Bank Ochrony Srodowiska S.A. BOS.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.681 B 62.50 % | 1.034 B 5.22 % | 983.118 M 52.62 % | 644.160 M 138.11 % | 270.534 M -55.34 % | 605.734 M 1.78 % | 595.169 M -2.25 % | 608.838 M 14.27 % | 532.823 M 7.05 % | 497.749 M -7.46 % | 537.861 M 5.32 % | 510.712 M 6.55 % | 479.295 M -3.31 % | 495.713 M 6.32 % | 466.228 M 16.33 % | 400.775 M 8.32 % | 370.007 M 0.74 % | 367.293 M 11.58 % | 329.174 M 5.04 % | 313.393 M |
| Net income | 79.656 M 1.64 % | 78.374 M -38.89 % | 128.244 M 170.24 % | 47.456 M 115.46 % | -306.934 M -526.33 % | 71.994 M 12.97 % | 63.728 M 38.35 % | 46.062 M 176.58 % | -60.148 M -17.67 % | -51.118 M -177.56 % | 65.906 M 0.00 % | 65.903 M 75.77 % | 37.494 M -39.93 % | 62.418 M -1.21 % | 63.182 M 134.94 % | 26.893 M 7 605.73 % | 349.000 K -99.59 % | 85.619 M 42.55 % | 60.061 M 44.63 % | 41.528 M |
| Income before tax | 148.655 M -5.33 % | 157.032 M -19.11 % | 194.135 M 144.91 % | 79.269 M 127.74 % | -285.753 M -359.33 % | 110.188 M 24.47 % | 88.527 M 23.45 % | 71.708 M 190.87 % | -78.912 M -38.80 % | -56.851 M -169.36 % | 81.961 M 9.78 % | 74.661 M 75.93 % | 42.438 M -44.81 % | 76.891 M 4.80 % | 73.369 M 113.23 % | 34.408 M 1 702.41 % | 1.909 M -98.07 % | 98.657 M 29.96 % | 75.913 M 32.76 % | 57.182 M |
| Income before tax ratio | 0.09 -41.75 % | 0.15 -23.13 % | 0.20 60.47 % | 0.12 111.65 % | -1.06 -680.65 % | 0.18 22.30 % | 0.15 26.29 % | 0.12 179.53 % | -0.15 -29.67 % | -0.11 -174.95 % | 0.15 4.24 % | 0.15 65.11 % | 0.09 -42.92 % | 0.16 -1.43 % | 0.16 83.30 % | 0.09 1 564.04 % | 0.01 -98.08 % | 0.27 16.47 % | 0.23 26.39 % | 0.18 |
| EBITDA | 227.946 M 6.07 % | 214.901 M | 0.000 -100.00 % | 135.112 M 158.03 % | -232.848 M -240.40 % | 165.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.05 -37.46 % | 0.08 -41.92 % | 0.13 77.07 % | 0.07 106.49 % | -1.13 -1 054.57 % | 0.12 11.00 % | 0.11 41.53 % | 0.08 167.02 % | -0.11 -9.92 % | -0.10 -183.81 % | 0.12 -5.04 % | 0.13 64.96 % | 0.08 -37.87 % | 0.13 -7.09 % | 0.14 101.96 % | 0.07 7 014.15 % | 0.00 -99.60 % | 0.23 27.76 % | 0.18 37.69 % | 0.13 |
| Ratio EBITDA | 0.14 -34.73 % | 0.21 | 0.00 -100.00 % | 0.21 124.37 % | -0.86 -414.36 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 -36.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 19.37 % | 77.831 M 23.87 % | 62.835 M 0.38 % | 62.594 M 174.02 % | 22.843 M 0.00 % | 22.842 M 0.04 % | 22.834 M 14.71 % | 19.906 M 21.58 % | 16.373 M 3.48 % | 15.823 M 5.12 % | 15.053 M 0.00 % | 15.053 M 5.41 % | 14.281 M 8.19 % | 13.200 M 0.00 % | 13.200 M |
| Weighted average shs out | 92.910 M -0.62 % | 93.486 M 0.62 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 19.37 % | 77.831 M 23.87 % | 62.835 M 0.38 % | 62.594 M 174.29 % | 22.821 M -0.09 % | 22.842 M 0.04 % | 22.834 M 14.71 % | 19.906 M 21.58 % | 16.373 M 3.48 % | 15.823 M 5.12 % | 15.053 M 0.00 % | 15.053 M 5.41 % | 14.281 M 8.19 % | 13.200 M 0.00 % | 13.200 M |
| EPS diluted | 0.86 2.38 % | 0.84 -39.13 % | 1.38 170.59 % | 0.51 115.45 % | -3.30 -528.57 % | 0.77 -6.10 % | 0.82 12.33 % | 0.73 150.69 % | -1.44 35.71 % | -2.24 -178.05 % | 2.87 1.77 % | 2.82 65.88 % | 1.70 -55.38 % | 3.81 -4.51 % | 3.99 122.91 % | 1.79 8 850.00 % | 0.02 -99.39 % | 3.26 -28.35 % | 4.55 44.44 % | 3.15 |
| Earnings per share | 0.86 2.38 % | 0.84 -39.13 % | 1.38 170.59 % | 0.51 115.45 % | -3.30 -528.57 % | 0.77 -6.10 % | 0.82 12.33 % | 0.73 176.04 % | -0.96 57.14 % | -2.24 -178.05 % | 2.87 1.77 % | 2.82 65.88 % | 1.70 -55.38 % | 3.81 -4.51 % | 3.99 122.91 % | 1.79 8 850.00 % | 0.02 -99.39 % | 3.26 -28.35 % | 4.55 44.44 % | 3.15 |
| Gross profit | 1.070 B 3.46 % | 1.034 B 5.22 % | 983.118 M 52.62 % | 644.160 M 138.11 % | 270.534 M -55.34 % | 605.734 M 1.78 % | 595.169 M -2.25 % | 608.838 M 14.27 % | 532.823 M 7.05 % | 497.749 M -7.46 % | 537.861 M 5.32 % | 510.712 M 6.55 % | 479.295 M -3.31 % | 495.713 M 6.32 % | 466.228 M 16.33 % | 400.775 M 8.32 % | 370.007 M 0.74 % | 367.293 M 11.58 % | 329.174 M 5.04 % | 313.393 M |
| Income tax expense | 68.999 M -12.28 % | 78.658 M 19.38 % | 65.891 M 107.12 % | 31.813 M 50.20 % | 21.181 M -44.54 % | 38.194 M 54.01 % | 24.799 M -3.30 % | 25.645 M 236.67 % | -18.764 M -227.30 % | -5.733 M -135.71 % | 16.055 M 83.32 % | 8.758 M 77.14 % | 4.944 M -65.84 % | 14.473 M 42.07 % | 10.187 M 35.56 % | 7.515 M 381.73 % | 1.560 M -88.03 % | 13.038 M -17.75 % | 15.852 M 1.30 % | 15.649 M |
| Cost of revenue | 610.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 155.062 M 8.70 % | 142.648 M -13.76 % | 165.412 M 44.60 % | 114.390 M 2.41 % | 111.701 M 8.23 % | 103.205 M -12.74 % | 118.279 M -3.80 % | 122.953 M 1.82 % | 120.750 M -13.36 % | 139.367 M 9.44 % | 127.346 M 0.19 % | 127.101 M -8.24 % | 138.508 M -5.14 % | 146.012 M 3.67 % | 140.840 M 2.13 % | 137.902 M -52.40 % | 289.712 M 215.32 % | 91.879 M 10.38 % | 83.241 M 3.89 % | 80.127 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 766.521 M 74.39 % | 439.542 M 23.56 % | 355.721 M 13.59 % | 313.160 M 10.48 % | 283.465 M -1.99 % | 289.207 M 13.54 % | 254.720 M -7.64 % | 275.790 M 1.71 % | 271.144 M -11.76 % | 307.270 M 16.00 % | 264.896 M 6.49 % | 248.761 M 2.99 % | 241.531 M 2.18 % | 236.367 M 10.15 % | 214.579 M 8.87 % | 197.100 M 5 111.53 % | 3.782 M -97.93 % | 182.413 M 12.63 % | 161.958 M 2.09 % | 158.639 M |
| Operating expenses | 921.583 M 58.30 % | 582.190 M 11.72 % | 521.133 M 21.89 % | 427.550 M 8.20 % | 395.166 M 0.70 % | 392.412 M 5.20 % | 372.999 M -6.46 % | 398.743 M 1.75 % | 391.894 M -12.26 % | 446.637 M 13.87 % | 392.242 M 4.36 % | 375.862 M -1.10 % | 380.039 M -0.61 % | 382.379 M 7.59 % | 355.419 M 6.09 % | 335.002 M 14.14 % | 293.494 M 7.00 % | 274.292 M 11.87 % | 245.199 M 2.69 % | 238.766 M |
| Cost and expenses | 1.532 B 163.21 % | 582.190 M 11.72 % | 521.133 M 21.89 % | 427.550 M 8.20 % | 395.166 M 0.70 % | 392.412 M 5.20 % | 372.999 M -6.46 % | 398.743 M 1.75 % | 391.894 M -12.26 % | 446.637 M 13.87 % | 392.242 M 4.36 % | 375.862 M -1.10 % | 380.039 M -0.61 % | 382.379 M 7.59 % | 355.419 M 6.09 % | 335.002 M 14.14 % | 293.494 M 7.00 % | 274.292 M 11.87 % | 245.199 M 2.69 % | 238.766 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 155.062 M 8.70 % | 142.648 M -13.76 % | 165.412 M 44.60 % | 114.390 M 2.41 % | 111.701 M 8.23 % | 103.205 M -12.74 % | 118.279 M -3.80 % | 122.953 M 1.82 % | 120.750 M -13.36 % | 139.367 M 9.44 % | 127.346 M 0.19 % | 127.101 M -8.24 % | 138.508 M -5.14 % | 146.012 M 3.67 % | 140.840 M 2.13 % | 137.902 M -52.40 % | 289.712 M 215.32 % | 91.879 M 10.38 % | 83.241 M 3.89 % | 80.127 M |
| Interest income | 1.445 B -9.61 % | 1.599 B 32.58 % | 1.206 B 178.99 % | 432.230 M -16.65 % | 518.582 M -17.37 % | 627.590 M -0.11 % | 628.304 M -5.31 % | 663.541 M -4.48 % | 694.688 M 5.27 % | 659.912 M -11.23 % | 743.435 M -3.98 % | 774.227 M -13.99 % | 900.180 M 9.25 % | 823.941 M 22.95 % | 670.144 M 14.50 % | 585.293 M -2.89 % | 602.713 M 34.67 % | 447.552 M 22.58 % | 365.122 M -8.70 % | 399.926 M |
| Interest expense | 610.787 M -22.46 % | 787.719 M 76.01 % | 447.538 M 697.11 % | 56.145 M -61.96 % | 147.602 M -28.90 % | 207.603 M -14.98 % | 244.189 M -12.64 % | 279.523 M -27.48 % | 385.461 M -3.27 % | 398.501 M -12.76 % | 456.786 M -7.97 % | 496.349 M -19.43 % | 616.025 M 11.29 % | 553.519 M 35.01 % | 409.977 M 14.68 % | 357.510 M -3.44 % | 370.261 M 55.29 % | 238.437 M 20.42 % | 197.998 M -10.02 % | 220.056 M |
| Depreciation and amortization | 79.291 M 37.02 % | 57.869 M 24.41 % | 46.515 M 13.47 % | 40.995 M -22.51 % | 52.905 M -4.95 % | 55.658 M 39.90 % | 39.783 M -5.20 % | 41.964 M -7.60 % | 45.415 M -13.55 % | 52.534 M 6.92 % | 49.133 M 6.42 % | 46.170 M 28.58 % | 35.907 M 15.31 % | 31.140 M 16.96 % | 26.624 M 5.57 % | 25.219 M -1.87 % | 25.699 M 5.01 % | 24.474 M 0.32 % | 24.397 M 14.14 % | 21.374 M |
| Operating income | 410.348 M -9.27 % | 452.264 M -29.52 % | 641.673 M 709.49 % | 79.269 M 127.74 % | -285.753 M -359.33 % | 110.188 M -66.88 % | 332.716 M -5.27 % | 351.230 M 545.09 % | -78.912 M -123.10 % | 341.650 M -36.58 % | 538.747 M -5.65 % | 571.010 M -13.28 % | 658.463 M 4.45 % | 630.410 M 30.43 % | 483.346 M 23.33 % | 391.918 M 5.31 % | 372.170 M 10.41 % | 337.094 M 23.07 % | 273.911 M -1.20 % | 277.233 M |
| Operating income ratio | 0.24 -44.17 % | 0.44 -33.02 % | 0.65 430.39 % | 0.12 111.65 % | -1.06 -680.65 % | 0.18 -67.46 % | 0.56 -3.10 % | 0.58 489.52 % | -0.15 -121.58 % | 0.69 -31.47 % | 1.00 -10.41 % | 1.12 -18.62 % | 1.37 8.03 % | 1.27 22.67 % | 1.04 6.01 % | 0.98 -2.78 % | 1.01 9.60 % | 0.92 10.29 % | 0.83 -5.93 % | 0.88 |
| Total other income expenses net | -261.693 M 11.36 % | -295.232 M -79.03 % | -164.906 M -199.01 % | -55.150 M -4.24 % | -52.905 M -22.21 % | -43.289 M -80.26 % | -24.015 M 2.05 % | -24.517 M | 0.000 100.00 % | -56.851 M -151.51 % | -22.604 M 89.76 % | -220.845 M -18 412.19 % | 1.206 M -94.98 % | 24.013 M 105.50 % | -436.544 M -35 536.24 % | -1.225 M -430.30 % | -231.000 K 67.60 % | -713.000 K 79.00 % | -3.396 M 98.46 % | -220.051 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.906 B 27.78 % | -4.024 B -1 651.68 % | 259.336 M -25.57 % | 348.427 M -62.65 % | 932.848 M 1.07 % | 923.006 M -11.58 % | 1.044 B -29.89 % | 1.489 B -32.33 % | 2.201 B -41.32 % | 3.750 B -12.40 % | 4.281 B 11.14 % | 3.852 B 2.72 % | 3.750 B -4.54 % | 3.928 B 1 583.43 % | 233.334 M 153.13 % | -439.187 M -139.86 % | 1.102 B 117.84 % | 505.762 M 787.71 % | -73.543 M -121.10 % | 348.557 M |
| Total investments | 8.714 B 19.77 % | 7.275 B -24.15 % | 9.592 B 26.71 % | 7.570 B -1.33 % | 7.672 B 38.68 % | 5.532 B -5.93 % | 5.880 B 1.28 % | 5.806 B 1.34 % | 5.730 B 5.32 % | 5.440 B -10.63 % | 6.088 B 24.95 % | 4.872 B 18.10 % | 4.126 B 22.88 % | 3.358 B 3.06 % | 3.258 B 99.18 % | 1.636 B -32.52 % | 2.424 B 18.37 % | 2.048 B 41.63 % | 1.446 B 15.36 % | 1.253 B |
| Total debt | 1.126 B 14.50 % | 983.766 M -6.38 % | 1.051 B -0.80 % | 1.059 B -14.70 % | 1.242 B -4.26 % | 1.297 B -4.33 % | 1.356 B -44.29 % | 2.434 B -11.50 % | 2.750 B -37.64 % | 4.409 B -7.53 % | 4.768 B -1.43 % | 4.837 B -0.41 % | 4.858 B 8.87 % | 4.462 B 441.02 % | 824.744 M 578.59 % | 121.537 M -92.14 % | 1.546 B 24.22 % | 1.244 B 104.33 % | 609.034 M -7.82 % | 660.725 M |
| Accumulated other comprehensive income loss | 50.555 M 2.66 % | 49.245 M 186.60 % | -56.863 M -110.90 % | -26.962 M -139.73 % | 67.869 M 42.30 % | 47.695 M -16.89 % | 57.390 M -91.53 % | 677.378 M -3.62 % | 702.785 M -8.04 % | 764.270 M 2 581.18 % | 28.505 M 35.21 % | 21.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 717.995 M 12.48 % | 638.339 M 14.00 % | 559.965 M 29.71 % | 431.721 M 12.35 % | 384.265 M -44.41 % | 691.199 M 11.64 % | 619.140 M -10.21 % | 689.544 M 7.15 % | 643.548 M -8.95 % | 706.844 M -7.56 % | 764.648 M 9.39 % | 699.001 M 8.74 % | 642.830 M 6.20 % | 605.296 M 11.50 % | 542.878 M 13.17 % | 479.696 M 5.94 % | 452.806 M 8.57 % | 417.075 M 17 802.67 % | -2.356 M 53.16 % | -5.030 M |
| Common stock | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 47.83 % | 628.732 M 0.00 % | 628.732 M 174.88 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 39.70 % | 163.732 M 0.00 % | 163.732 M 8.77 % | 150.530 M 0.00 % | 150.530 M -71.38 % | 525.899 M 47.82 % | 355.781 M 0.00 % | 355.781 M |
| Total equity | 2.230 B 3.77 % | 2.149 B 9.39 % | 1.964 B 5.27 % | 1.866 B -2.48 % | 1.913 B -13.03 % | 2.200 B 2.92 % | 2.138 B 14.90 % | 1.860 B 4.41 % | 1.782 B 21.34 % | 1.469 B -5.47 % | 1.554 B 4.93 % | 1.481 B 2.03 % | 1.451 B 24.91 % | 1.162 B 7.25 % | 1.083 B 17.74 % | 919.954 M 3.30 % | 890.556 M -4.27 % | 930.283 M 35.49 % | 686.597 M 10.05 % | 623.885 M |
| Other non current liabilities | 904.315 M -91.24 % | 10.318 B 1 081.87 % | -1.051 B 7.64 % | -1.138 B 13.17 % | -1.310 B 5.08 % | -1.380 B -1.82 % | -1.356 B -117.04 % | 7.957 B 389.35 % | -2.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.369 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 682.180 M | 0.000 -100.00 % | 1.051 B -7.64 % | 1.138 B -13.17 % | 1.310 B -5.08 % | 1.380 B 1.82 % | 1.356 B -44.29 % | 2.434 B -11.50 % | 2.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.537 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.586 B -84.62 % | 10.318 B 10 755.80 % | 95.044 M -91.03 % | 1.059 B -14.70 % | 1.242 B -4.26 % | 1.297 B -4.33 % | 1.356 B -44.29 % | 2.434 B -11.50 % | 2.750 B -37.64 % | 4.409 B -7.53 % | 4.768 B -1.43 % | 4.837 B -0.41 % | 4.858 B 8.87 % | 4.462 B 441.02 % | 824.744 M -92.61 % | 11.167 B 622.39 % | 1.546 B 24.22 % | 1.244 B 104.33 % | 609.034 M -7.82 % | 660.725 M |
| Other current liabilities | 18.547 B 95.46 % | 9.489 B 10 036.84 % | -95.493 M -19.19 % | -80.117 M -20.59 % | -66.440 M 5.86 % | -70.579 M -71.01 % | -41.271 M -100.56 % | 7.399 B 45 075.56 % | -16.451 M -72.79 % | -9.521 M 43.98 % | -16.995 M -2.01 % | -16.660 M -100.43 % | 3.904 B 19.61 % | 3.264 B 26 397.99 % | -12.413 M | 0.000 100.00 % | -14.077 M -102.66 % | -6.946 M 31.25 % | -10.103 M 84.38 % | -64.661 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -49.043 M 86.04 % | -351.294 M 39.91 % | -584.648 M -96.05 % | -298.220 M -49.17 % | -199.920 M -31.74 % | -151.750 M -112.10 % | -71.548 M 67.74 % | -221.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.902 B 97.25 % | 9.583 B 9 982.57 % | 95.044 M 32.41 % | 71.782 M 9.45 % | 65.584 M 5.49 % | 62.169 M 69.06 % | 36.774 M 41.09 % | 26.065 M 61.03 % | 16.186 M 70.11 % | 9.515 M -11.20 % | 10.715 M -12.74 % | 12.280 M 12.05 % | 10.959 M 38.48 % | 7.914 M 57.56 % | 5.023 M | 0.000 -100.00 % | 7.793 M 13.30 % | 6.878 M -84.26 % | 43.694 M -32.43 % | 64.661 M |
| Total liabilities | 20.489 B 3.04 % | 19.884 B -0.79 % | 20.042 B 7.06 % | 18.720 B 0.68 % | 18.593 B 14.16 % | 16.287 B 1.08 % | 16.113 B -9.56 % | 17.816 B -6.46 % | 19.048 B -2.09 % | 19.453 B 7.33 % | 18.124 B 7.01 % | 16.937 B 9.79 % | 15.426 B 6.56 % | 14.475 B 2.68 % | 14.097 B 26.24 % | 11.167 B 8.51 % | 10.291 B 24.91 % | 8.239 B 10.17 % | 7.478 B 8.64 % | 6.883 B |
| Other non current assets | 8.915 B 27.44 % | 6.995 B 4 132.94 % | -173.455 M -14.82 % | -151.072 M -25.16 % | -120.703 M -10.71 % | -109.028 M -10.42 % | -98.743 M -30.87 % | -75.449 M 56.25 % | -172.468 M -275.53 % | -45.926 M 99.28 % | -6.385 B -23.73 % | -5.160 B -16.96 % | -4.412 B -22.35 % | -3.606 B -3.63 % | -3.480 B -91.68 % | -1.815 B 30.02 % | -2.594 B -14.89 % | -2.258 B -38.72 % | -1.628 B -14.44 % | -1.422 B |
| Long term investments | 8.714 B -17.58 % | 10.572 B 10.21 % | 9.592 B 26.71 % | 7.570 B -1.33 % | 7.672 B 38.68 % | 5.532 B -5.93 % | 5.880 B 1.28 % | 5.806 B 1.34 % | 5.730 B 5.32 % | 5.440 B -10.63 % | 6.088 B 24.95 % | 4.872 B 18.10 % | 4.126 B 22.88 % | 3.358 B 3.06 % | 3.258 B 99.18 % | 1.636 B -32.52 % | 2.424 B 18.37 % | 2.048 B 41.63 % | 1.446 B 15.36 % | 1.253 B |
| Intangible assets | 105.866 M -19.38 % | 131.312 M -1.14 % | 132.827 M 17.19 % | 113.339 M 2.34 % | 110.752 M -4.60 % | 116.089 M -2.51 % | 119.077 M -1.06 % | 120.355 M -7.65 % | 130.327 M -11.12 % | 146.627 M -10.55 % | 163.915 M -3.74 % | 170.278 M 0.70 % | 169.099 M 41.72 % | 119.320 M 26.08 % | 94.638 M 43.07 % | 66.149 M 16.75 % | 56.659 M -41.09 % | 96.172 M 41.49 % | 67.969 M 29.68 % | 52.413 M |
| GoodWill | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K 0.00 % | 973.000 K -1.02 % | 983.000 K 0.00 % | 983.000 K 0.00 % | 983.000 K 1.03 % | 973.000 K 76.91 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K -86.70 % | 4.136 M 652.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K |
| Goodwill and intangible assets | 106.839 M -19.24 % | 132.285 M -1.13 % | 133.800 M 17.05 % | 114.312 M 2.32 % | 111.725 M -4.56 % | 117.062 M -2.49 % | 120.050 M -1.05 % | 121.328 M -7.60 % | 131.310 M -11.04 % | 147.610 M -10.48 % | 164.898 M -3.71 % | 171.251 M 0.94 % | 169.649 M 41.53 % | 119.870 M 25.93 % | 95.188 M 35.43 % | 70.285 M 22.86 % | 57.209 M -40.85 % | 96.722 M 41.16 % | 68.519 M 29.37 % | 52.963 M |
| Property plant equipment net | 140.122 M -4.22 % | 146.294 M -7.12 % | 157.509 M -3.14 % | 162.620 M 6.67 % | 152.447 M -3.20 % | 157.481 M 130.25 % | 68.396 M -5.95 % | 72.720 M -11.02 % | 81.723 M -8.60 % | 89.411 M -32.28 % | 132.023 M 13.09 % | 116.741 M 0.04 % | 116.698 M -9.26 % | 128.610 M 1.39 % | 126.844 M 15.72 % | 109.610 M -3.15 % | 113.178 M -0.45 % | 113.694 M 0.21 % | 113.455 M -2.32 % | 116.149 M |
| Total non current assets | 18.024 B 1.00 % | 17.845 B 80.56 % | 9.883 B 25.95 % | 7.847 B -1.12 % | 7.936 B 36.67 % | 5.807 B -4.32 % | 6.069 B 1.14 % | 6.000 B 0.97 % | 5.943 B 4.67 % | 5.677 B -11.08 % | 6.385 B 23.73 % | 5.160 B 16.96 % | 4.412 B 22.35 % | 3.606 B 3.63 % | 3.480 B 91.68 % | 1.815 B -30.02 % | 2.594 B 14.89 % | 2.258 B 38.72 % | 1.628 B 14.44 % | 1.422 B |
| Other current assets | 17.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.889 M -99.20 % | 485.378 M 16 041.60 % | 3.007 M | 0.000 -100.00 % | 1.972 M -99.66 % | 581.165 M | 0.000 | 0.000 |
| Short term investments | 0.000 100.00 % | -3.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.314 B 492.90 % | 727.603 M -8.07 % | 791.493 M 11.34 % | 710.881 M 130.08 % | 308.968 M -17.40 % | 374.042 M 19.93 % | 311.872 M -66.99 % | 944.665 M 71.94 % | 549.412 M -16.68 % | 659.400 M 35.30 % | 487.352 M -50.56 % | 985.791 M -11.03 % | 1.108 B 107.48 % | 534.001 M -9.71 % | 591.410 M 5.47 % | 560.724 M 26.26 % | 444.095 M -39.88 % | 738.686 M 8.22 % | 682.577 M 118.66 % | 312.168 M |
| Cash and short term investments | 4.314 B 492.90 % | 727.603 M -8.07 % | 791.493 M 11.34 % | 710.881 M 130.08 % | 308.968 M -17.40 % | 374.042 M 19.93 % | 311.872 M -66.99 % | 944.665 M 71.94 % | 549.412 M -16.68 % | 659.400 M 35.30 % | 487.352 M -50.56 % | 985.791 M -11.03 % | 1.108 B 107.48 % | 534.001 M -9.71 % | 591.410 M 5.47 % | 560.724 M 26.26 % | 444.095 M -39.88 % | 738.686 M 8.22 % | 682.577 M 118.66 % | 312.168 M |
| Total current assets | 4.695 B 545.23 % | 727.603 M -54.42 % | 1.596 B 2.36 % | 1.560 B 64.37 % | 948.932 M 3.41 % | 917.631 M 24.53 % | 736.878 M -40.08 % | 1.230 B 50.98 % | 814.491 M -0.25 % | 816.520 M 31.14 % | 622.631 M -42.89 % | 1.090 B -10.66 % | 1.220 B 100.20 % | 609.533 M 3.06 % | 591.418 M 5.47 % | 560.724 M 25.58 % | 446.523 M -45.89 % | 825.217 M 108.85 % | 395.115 M 964.40 % | -45.710 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.306 B -16.98 % | -1.116 B -50.18 % | -743.191 M -8.28 % | -686.332 M -16.26 % | -590.331 M 53.02 % | -1.257 B -43.12 % | -877.956 M 0.33 % | -880.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 362.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.279 M 29.57 % | 104.408 M -7.07 % | 112.356 M 48.75 % | 75.532 M 944 050.00 % | 8.000 K | 0.000 -100.00 % | 2.428 M -1.98 % | 2.477 M -97.06 % | 84.391 M 3 497.23 % | 2.346 M |
| Tax assets | 148.229 M 101.39 % | -10.639 B -6 233.39 % | 173.455 M 14.82 % | 151.072 M 25.16 % | 120.703 M 10.71 % | 109.028 M 10.42 % | 98.743 M 30.87 % | 75.449 M -56.25 % | 172.468 M 275.53 % | 45.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.459 B -67.14 % | 10.526 B -5.84 % | 11.179 B -3.80 % | 11.621 B -1.21 % | 11.763 B 2.78 % | 11.445 B -8.05 % | 12.447 B -11.55 % | 14.072 B -2.46 % | 14.428 B 13.87 % | 12.670 B 4.14 % | 12.167 B 8.20 % | 11.245 B -1.55 % | 11.422 B 2.81 % | 11.109 B 14.40 % | 9.711 B 19.28 % | 8.141 B 33.77 % | 6.086 B -0.91 % | 6.142 B 0.18 % | 6.131 B |
| Account payables | 90.047 M -1.68 % | 91.585 M -3.64 % | 95.044 M 32.41 % | 71.782 M 9.45 % | 65.584 M 5.49 % | 62.169 M 69.06 % | 36.774 M 41.09 % | 26.065 M 61.03 % | 16.186 M 70.11 % | 9.515 M -11.20 % | 10.715 M -29.90 % | 15.286 M 3 665.02 % | 406.000 K -94.87 % | 7.914 M 57.56 % | 5.023 M | 0.000 -100.00 % | 7.793 M 13.39 % | 6.873 M -31.97 % | 10.103 M -84.38 % | 64.661 M |
| Tax payables | 14.744 M 537.72 % | 2.312 M 414.92 % | 449.000 K -94.61 % | 8.335 M 873.71 % | 856.000 K -89.82 % | 8.410 M 87.01 % | 4.497 M 518.57 % | 727.000 K 174.34 % | 265.000 K 4 316.67 % | 6.000 K -99.90 % | 6.280 M 357.06 % | 1.374 M 238.42 % | 406.000 K -96.15 % | 10.534 M 42.54 % | 7.390 M | 0.000 -100.00 % | 6.284 M 8 508.22 % | 73.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 B -14.72 % | 1.242 B -4.18 % | 1.296 B -4.40 % | 1.355 B -44.29 % | 2.433 B -8.18 % | 2.649 B 8 620.56 % | 30.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 78.483 M 14.53 % | 68.525 M -17.79 % | 83.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 56.863 M 110.90 % | 26.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M -1.41 % | 539.155 M 1.43 % | 531.559 M 0.00 % | 531.559 M -56.94 % | 1.234 B 132.16 % | 531.730 M -9.95 % | 590.485 M 53.22 % | 385.376 M 1.71 % | 378.915 M 27.84 % | 296.397 M 0.00 % | 296.397 M -56.16 % | 676.151 M | 0.000 -100.00 % | 273.111 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 92.31 % | 247.000 K -82.17 % | 1.385 M 191.58 % | 475.000 K -54.24 % | 1.038 M -98.97 % | 100.519 M 25 608.18 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -16.837 M -100.08 % | 19.852 B 12.87 % | 17.589 B 1.76 % | 17.285 B 15.79 % | 14.928 B 1.41 % | 14.721 B -4.14 % | 15.357 B -5.68 % | 16.282 B 8.30 % | 15.034 B 12.66 % | 13.345 B 10.41 % | 12.087 B 14.49 % | 10.557 B 5.51 % | 10.006 B -24.59 % | 13.267 B | 0.000 -100.00 % | 8.737 B 25.05 % | 6.987 B 2.38 % | 6.825 B 10.83 % | 6.158 B |
| Total assets | 22.718 B 3.11 % | 22.032 B 0.12 % | 22.006 B 6.90 % | 20.586 B 0.39 % | 20.506 B 10.92 % | 18.487 B 1.29 % | 18.251 B -7.25 % | 19.677 B -5.53 % | 20.829 B -0.44 % | 20.922 B 6.32 % | 19.678 B 6.84 % | 18.417 B 9.13 % | 16.877 B 7.93 % | 15.637 B 3.01 % | 15.180 B 25.59 % | 12.087 B 8.10 % | 11.182 B 21.95 % | 9.169 B 12.30 % | 8.164 B 8.75 % | 7.507 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -204.684 M 68.50 % | -649.801 M -133.96 % | 1.913 B 69.60 % | 1.128 B -12.77 % | 1.293 B 1 953.18 % | -69.794 M -174.23 % | 94.019 M 7.07 % | 87.807 M -94.53 % | 1.605 B 767.93 % | 184.921 M 127.23 % | -679.195 M -308.70 % | 325.445 M -61.06 % | 835.814 M 166.74 % | -1.252 B -543.16 % | -194.708 M 38.58 % | -316.988 M -44 310.32 % | 717.000 K 100.15 % | -463.247 M -204.40 % | 443.730 M 264.38 % | -269.947 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -204.684 M 68.50 % | -649.801 M -133.96 % | 1.913 B 69.60 % | 1.128 B -12.77 % | 1.293 B 1 953.18 % | -69.794 M -109.29 % | 751.136 M -56.01 % | 1.708 B 324.89 % | 401.910 M 127.56 % | -1.458 B 14.65 % | -1.708 B -59.56 % | -1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -196.296 M 6.28 % | -209.440 M -22.30 % | -171.254 M -161.74 % | -65.430 M 30.05 % | -93.534 M -26.40 % | -73.999 M -96.73 % | -37.615 M -26.80 % | -29.664 M -135.09 % | 84.527 M 18.92 % | 71.077 M -43.61 % | 126.055 M 19.12 % | 105.823 M 357.59 % | 23.126 M -86.07 % | 166.059 M 2 941.04 % | -5.845 M 88.69 % | -51.675 M -541.29 % | -8.058 M 69.17 % | -26.138 M -36.35 % | -19.170 M -218.02 % | -6.028 M |
| Net cash provided by operating activities | -173.034 M 76.61 % | -739.671 M -137.00 % | 1.999 B 66.88 % | 1.198 B 23.87 % | 967.028 M 4 285.02 % | 22.053 M -88.06 % | 184.714 M 7.51 % | 171.815 M -89.62 % | 1.656 B 557.98 % | 251.681 M 159.63 % | -422.046 M -176.44 % | 552.099 M -41.10 % | 937.285 M 195.82 % | -978.188 M -872.74 % | -100.560 M 67.46 % | -309.036 M -1 624.82 % | 20.267 M 105.53 % | -366.254 M -169.78 % | 524.870 M 365.87 % | -197.419 M |
| Investments in property plant and equipment | -20.181 M -29.41 % | -15.595 M 78.87 % | -73.788 M -72.98 % | -42.656 M -11.26 % | -38.339 M 0.77 % | -38.638 M -21.88 % | -31.702 M 70.18 % | -106.302 M -116.64 % | -49.069 M -147.95 % | -19.790 M 68.64 % | -63.103 M -18.52 % | -53.242 M 28.63 % | -74.596 M -25.94 % | -59.231 M 17.43 % | -71.736 M -99.90 % | -35.886 M -25.03 % | -28.703 M 46.79 % | -53.942 M -29.53 % | -41.645 M 6.01 % | -44.308 M |
| Acquisitions net | 0.000 -100.00 % | 36.189 M 55 575.38 % | 65.000 K -99.78 % | 29.433 M 17 846.95 % | 164.000 K -70.66 % | 559.000 K 299.29 % | 140.000 K -99.82 % | 77.751 M 58 359.40 % | 133.000 K -98.95 % | 12.660 M 126 700.00 % | -10.000 K -100.03 % | 29.791 M | 0.000 -100.00 % | 33.090 M | 0.000 | 0.000 | 0.000 100.00 % | -34.403 M -7 121.02 % | 490.000 K -81.94 % | 2.713 M |
| Purchases of investments | -18.629 M 96.23 % | -493.679 M -3.73 % | -475.938 M -574.18 % | -70.595 M 56.04 % | -160.586 M -205.23 % | -52.611 M 79.08 % | -251.453 M -14.39 % | -219.816 M 57.33 % | -515.187 M -226.56 % | -157.763 M | 0.000 100.00 % | -124.184 M 49.54 % | -246.107 M 60.12 % | -617.170 M | 0.000 | 0.000 | 0.000 100.00 % | -2.024 M 88.45 % | -17.531 M 23.73 % | -22.985 M |
| Sales maturities of investments | 540.000 M 751.76 % | 63.398 M -68.96 % | 204.225 M 621.97 % | 28.287 M -43.21 % | 49.808 M 11.83 % | 44.540 M -80.03 % | 223.009 M | 0.000 -100.00 % | 250.759 M 15.28 % | 217.529 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 355.000 M 247.72 % | 102.095 M -36.41 % | 160.552 M | 0.000 -100.00 % | 6.211 M 1 167.55 % | 490.000 K -81.94 % | 2.713 M |
| Other investing activites | 146.946 M 81.89 % | 80.787 M 26.56 % | 63.833 M 305.21 % | 15.753 M 105.09 % | 7.681 M -87.52 % | 61.532 M 27.65 % | 48.203 M -59.44 % | 118.839 M 171.92 % | 43.703 M -33.19 % | 65.413 M 33.90 % | 48.851 M 97.38 % | 24.750 M -36.77 % | 39.144 M 509.03 % | -9.570 M -140.28 % | 23.758 M -80.45 % | 121.552 M 96 369.84 % | 126.000 K -99.68 % | 39.553 M 79.74 % | 22.006 M 6.00 % | 20.760 M |
| Net cash used for investing activites | 648.136 M 297.06 % | -328.900 M -16.80 % | -281.603 M -607.94 % | -39.778 M 71.84 % | -141.272 M -1 018.42 % | 15.382 M 106.55 % | -234.952 M -13.35 % | -207.279 M 23.13 % | -269.661 M -328.43 % | 118.049 M 928.30 % | -14.252 M 84.66 % | -92.885 M 67.01 % | -281.559 M 5.48 % | -297.881 M -650.44 % | 54.117 M -78.02 % | 246.218 M 961.59 % | -28.577 M 35.93 % | -44.605 M -23.25 % | -36.190 M 11.96 % | -41.107 M |
| Debt repayment | 36.373 M -63.63 % | 100.000 M 407.69 % | -32.500 M 89.60 % | -312.354 M | 0.000 100.00 % | -46.000 M 95.40 % | -1.000 B | 0.000 100.00 % | -1.483 B -491.63 % | -250.676 M -536.80 % | 57.389 M -50.93 % | 116.948 M -78.60 % | 546.513 M -54.85 % | 1.210 B 72.93 % | 700.000 M 483.33 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.745 M | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.118 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K 88.48 % | -1.146 M -73.90 % | -659.000 K 43.19 % | -1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.462 M -101.75 % | -1.716 M -57 100.00 % | -3.000 K 99.85 % | -1.983 M |
| Other financing activites | -233.091 M 20.43 % | -292.923 M -711.49 % | -36.097 M -108.45 % | 427.152 M 1 362.31 % | -33.839 M 8.55 % | -37.001 M 21.88 % | -47.365 M 11.66 % | -53.617 M 60.28 % | -134.989 M -7.39 % | -125.701 M -114.04 % | 895.547 M -28.07 % | 1.245 B 1 130.41 % | 101.191 M 295.95 % | -51.640 M -518.37 % | -8.351 M | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K 47.06 % | -238.000 K |
| Net cash used provided by financing activities | -196.718 M -1.97 % | -192.923 M -181.24 % | -68.597 M -114.15 % | -32.032 M 5.34 % | -33.839 M 59.23 % | -83.001 M 88.88 % | -746.620 M -1 292.51 % | -53.617 M 95.60 % | -1.218 B -223.52 % | -376.509 M -369.61 % | -80.175 M -105.89 % | 1.361 B 57.26 % | 865.675 M -25.30 % | 1.159 B 67.55 % | 691.649 M 476.37 % | 120.000 M 3 566.20 % | -3.462 M -102.06 % | 168.244 M 130 521.71 % | -129.000 K 94.19 % | -2.221 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.882 M | 0.000 | 0.000 |
| Net change in cash | 278.384 M 122.62 % | -1.231 B -174.64 % | 1.649 B 46.42 % | 1.126 B 42.20 % | 791.917 M 1 837.96 % | -45.566 M 94.28 % | -796.858 M -794.53 % | -89.081 M -152.93 % | 168.288 M 2 582.49 % | -6.779 M 98.69 % | -516.473 M -217.16 % | 440.809 M -71.03 % | 1.521 B 1 397.80 % | -117.229 M -118.17 % | 645.206 M 1 028.34 % | 57.182 M 585.75 % | -11.772 M 95.15 % | -242.615 M -149.66 % | 488.551 M 302.93 % | -240.747 M |
| Cash at beginning of period | 4.024 B -23.42 % | 5.255 B 45.73 % | 3.606 B 45.41 % | 2.480 B 46.92 % | 1.688 B -2.63 % | 1.733 B -31.49 % | 2.530 B -3.40 % | 2.619 B 6.87 % | 2.451 B -0.28 % | 2.458 B -17.36 % | 2.974 B 17.40 % | 2.534 B 150.31 % | 1.012 B -10.38 % | 1.129 B 133.25 % | 484.197 M 13.39 % | 427.015 M -2.68 % | 438.787 M -35.61 % | 681.402 M 251.19 % | 194.026 M -55.37 % | 434.773 M |
| Cash at end of period | 4.302 B 6.92 % | 4.024 B -23.42 % | 5.255 B 45.73 % | 3.606 B 45.41 % | 2.480 B 46.92 % | 1.688 B -2.63 % | 1.733 B -31.49 % | 2.530 B -3.40 % | 2.619 B 6.87 % | 2.451 B -0.28 % | 2.458 B -17.36 % | 2.974 B 17.40 % | 2.534 B 150.31 % | 1.012 B -10.38 % | 1.129 B 133.25 % | 484.197 M 13.39 % | 427.015 M -2.68 % | 438.787 M -35.72 % | 682.577 M 251.80 % | 194.026 M |
| Operating cash flow | -173.034 M 81.69 % | -944.871 M -147.27 % | 1.999 B 66.88 % | 1.198 B 23.87 % | 967.028 M 4 285.02 % | 22.053 M -88.06 % | 184.714 M 7.51 % | 171.815 M -89.62 % | 1.656 B 557.98 % | 251.681 M 159.63 % | -422.046 M -176.44 % | 552.099 M -41.10 % | 937.285 M 195.82 % | -978.188 M -872.74 % | -100.560 M 67.46 % | -309.036 M -1 624.82 % | 20.267 M 105.53 % | -366.254 M -169.78 % | 524.870 M 365.87 % | -197.419 M |
| Capital expenditure | -52.597 M 6.98 % | -56.542 M 23.37 % | -73.788 M -72.98 % | -42.656 M -11.26 % | -38.339 M 0.77 % | -38.638 M -21.88 % | -31.702 M 70.18 % | -106.302 M -116.64 % | -49.069 M -147.95 % | -19.790 M 68.64 % | -63.103 M -18.52 % | -53.242 M 28.63 % | -74.596 M -25.94 % | -59.231 M 17.43 % | -71.736 M -99.90 % | -35.886 M -25.03 % | -28.703 M 46.79 % | -53.942 M -29.53 % | -41.645 M 6.01 % | -44.308 M |
| Free CashFlow | -225.631 M 77.47 % | -1.001 B -152.01 % | 1.925 B 66.65 % | 1.155 B 24.40 % | 928.689 M 5 699.57 % | -16.585 M -110.84 % | 153.012 M 133.56 % | 65.513 M -95.92 % | 1.607 B 592.97 % | 231.891 M 147.80 % | -485.149 M -197.25 % | 498.857 M -42.17 % | 862.689 M 183.16 % | -1.037 B -502.11 % | -172.296 M 50.05 % | -344.922 M -3 988.69 % | -8.436 M 97.99 % | -420.196 M -186.96 % | 483.225 M 299.91 % | -241.727 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.793 M 11.18 % | 425.269 M 1.36 % | 419.552 M -0.11 % | 420.013 M 74.49 % | 240.707 M -13.59 % | 278.574 M 19.75 % | 232.633 M -13.56 % | 269.127 M -1.54 % | 273.336 M 5.39 % | 259.358 M -5.22 % | 273.654 M 15.37 % | 237.190 M -12.72 % | 271.762 M 35.53 % | 200.512 M 15.72 % | 173.270 M 9.66 % | 158.004 M 1.24 % | 156.075 M -0.47 % | 156.811 M 176.67 % | -204.534 M -242.39 % | 143.646 M -12.96 % | 165.038 M -0.81 % | 166.384 M 12.54 % | 147.844 M -2.23 % | 151.213 M -2.61 % | 155.263 M 2.54 % | 151.414 M 8.62 % | 139.394 M -4.81 % | 146.445 M -14.20 % | 170.689 M 23.12 % | 138.641 M -7.01 % | 149.090 M 1.79 % | 146.470 M -5.99 % | 155.802 M -1.06 % | 157.476 M 1.46 % | 155.217 M 14.85 % | 135.149 M 8.88 % | 124.124 M 4.89 % | 118.333 M -9.46 % | 130.695 M 7.51 % | 121.566 M -8.19 % | 132.406 M 17.60 % | 112.592 M -17.02 % | 135.686 M -3.13 % | 140.068 M 0.60 % | 139.239 M 13.32 % | 122.868 M -8.16 % | 133.782 M 10.78 % | 120.764 M -11.04 % | 135.755 M 11.75 % | 121.478 M 1.54 % | 119.638 M 0.39 % | 119.168 M -8.59 % | 130.360 M 18.37 % | 110.129 M 0.34 % | 109.751 M -23.37 % | 143.229 M 14.98 % | 124.567 M 5.42 % | 118.166 M -2.23 % | 120.862 M 3.38 % | 116.912 M -11.78 % | 132.519 M 38.13 % | 95.935 M 12.57 % | 85.222 M -12.63 % | 97.538 M -7.20 % | 105.100 M -6.92 % | 112.915 M |
| Net income | 67.879 M 473.21 % | 11.842 M -69.32 % | 38.600 M 520.71 % | -9.175 M -311.02 % | 4.348 M -90.52 % | 45.883 M 16 428.47 % | -281.000 K -101.23 % | 22.904 M 1 953.07 % | -1.236 M -102.17 % | 56.987 M 361.77 % | 12.341 M -61.47 % | 32.026 M -47.06 % | 60.490 M 158.65 % | 23.387 M 39.90 % | 16.717 M -29.98 % | 23.875 M 403.27 % | 4.744 M 123.77 % | 2.120 M 100.59 % | -357.458 M -3 396.97 % | 10.842 M -32.71 % | 16.113 M -31.63 % | 23.569 M 438.60 % | 4.376 M -81.38 % | 23.499 M -13.08 % | 27.035 M 58.25 % | 17.084 M 237.36 % | 5.064 M -79.32 % | 24.485 M 37.31 % | 17.832 M 9.08 % | 16.347 M 250.41 % | -10.868 M -180.05 % | 13.576 M -41.99 % | 23.401 M 17.28 % | 19.953 M 132.68 % | -61.058 M -582.44 % | 12.656 M 981.71 % | 1.170 M 109.06 % | -12.916 M 72.15 % | -46.373 M -527.09 % | -7.395 M -318.33 % | 3.387 M 398.68 % | -1.134 M -113.86 % | 8.184 M -64.22 % | 22.875 M 1.18 % | 22.608 M 84.72 % | 12.239 M -51.51 % | 25.241 M 2 044.52 % | 1.177 M -94.80 % | 22.654 M 28.02 % | 17.695 M 254.54 % | 4.991 M -38.19 % | 8.075 M -31.93 % | 11.862 M -5.60 % | 12.566 M 31.50 % | 9.556 M -60.80 % | 24.380 M 80.37 % | 13.517 M -9.68 % | 14.965 M 24.61 % | 12.009 M -18.02 % | 14.649 M -14.19 % | 17.072 M -12.24 % | 19.452 M 61.56 % | 12.040 M -6.63 % | 12.895 M 362.25 % | -4.917 M -171.52 % | 6.875 M |
| Income before tax | 88.224 M 363.73 % | 19.025 M -63.13 % | 51.600 M 525.91 % | 8.244 M -27.38 % | 11.352 M -85.34 % | 77.459 M 281.35 % | 20.312 M -46.38 % | 37.884 M 224.29 % | 11.682 M -86.60 % | 87.154 M 99.32 % | 43.725 M 11.20 % | 39.321 M -47.81 % | 75.349 M 110.83 % | 35.740 M 12.47 % | 31.777 M 6.87 % | 29.735 M 197.20 % | 10.005 M 29.06 % | 7.752 M 102.17 % | -356.777 M -2 993.10 % | 12.332 M -48.87 % | 24.119 M -30.24 % | 34.573 M 64.23 % | 21.051 M -19.54 % | 26.163 M -24.62 % | 34.708 M 22.79 % | 28.266 M 334.06 % | 6.512 M -82.88 % | 38.034 M 100.87 % | 18.935 M -24.40 % | 25.046 M 286.91 % | -13.400 M -160.33 % | 22.212 M -28.64 % | 31.126 M -2.03 % | 31.770 M 139.03 % | -81.396 M -616.28 % | 15.766 M 2 618.53 % | -626.000 K 95.05 % | -12.656 M 76.60 % | -54.084 M -781.42 % | -6.136 M -288.97 % | 3.247 M 982.34 % | -368.000 K -104.10 % | 8.973 M -70.11 % | 30.023 M 12.03 % | 26.798 M 65.76 % | 16.167 M -26.15 % | 21.891 M 1 248.80 % | 1.623 M -94.56 % | 29.855 M 33.53 % | 22.359 M 701.97 % | 2.788 M -76.29 % | 11.760 M -4.92 % | 12.369 M -20.31 % | 15.521 M 39.38 % | 11.136 M -63.17 % | 30.240 M 66.79 % | 18.131 M 4.30 % | 17.384 M 37.07 % | 12.683 M -47.70 % | 24.251 M 16.24 % | 20.863 M 33.98 % | 15.572 M 1.68 % | 15.315 M -5.79 % | 16.257 M 369.11 % | -6.041 M -168.05 % | 8.877 M |
| Income before tax ratio | 0.19 317.11 % | 0.04 -63.63 % | 0.12 526.60 % | 0.02 -58.38 % | 0.05 -83.04 % | 0.28 218.46 % | 0.09 -37.97 % | 0.14 229.37 % | 0.04 -87.28 % | 0.34 110.31 % | 0.16 -3.62 % | 0.17 -40.21 % | 0.28 55.55 % | 0.18 -2.81 % | 0.18 -2.55 % | 0.19 193.57 % | 0.06 29.67 % | 0.05 -97.17 % | 1.74 1 931.85 % | 0.09 -41.26 % | 0.15 -29.67 % | 0.21 45.93 % | 0.14 -17.71 % | 0.17 -22.60 % | 0.22 19.75 % | 0.19 299.60 % | 0.05 -82.01 % | 0.26 134.12 % | 0.11 -38.59 % | 0.18 301.00 % | -0.09 -159.27 % | 0.15 -24.09 % | 0.20 -0.97 % | 0.20 138.47 % | -0.52 -549.53 % | 0.12 2 413.08 % | -0.01 95.28 % | -0.11 74.15 % | -0.41 -719.85 % | -0.05 -305.83 % | 0.02 850.30 % | 0.00 -104.94 % | 0.07 -69.15 % | 0.21 11.37 % | 0.19 46.27 % | 0.13 -19.59 % | 0.16 1 117.55 % | 0.01 -93.89 % | 0.22 19.48 % | 0.18 689.83 % | 0.02 -76.39 % | 0.10 4.01 % | 0.09 -32.68 % | 0.14 38.90 % | 0.10 -51.94 % | 0.21 45.05 % | 0.15 -1.06 % | 0.15 40.19 % | 0.10 -49.41 % | 0.21 31.76 % | 0.16 -3.01 % | 0.16 -9.68 % | 0.18 7.82 % | 0.17 389.97 % | -0.06 -173.11 % | 0.08 |
| EBITDA | 107.983 M 170.15 % | 39.972 M -44.55 % | 72.086 M 153.21 % | 28.469 M -87.24 % | 223.040 M 131.32 % | 96.419 M | 0.000 -100.00 % | 56.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.718 M 78.34 % | 50.869 M 10.11 % | 46.197 M 5.69 % | 43.710 M 83.61 % | 23.806 M 11.25 % | 21.399 M 106.22 % | -343.960 M -1 510.31 % | 24.389 M | 0.000 -100.00 % | 2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.14 415.59 % | 0.03 -69.73 % | 0.09 521.17 % | -0.02 -220.93 % | 0.02 -89.03 % | 0.16 13 735.66 % | 0.00 -101.42 % | 0.09 1 982.06 % | 0.00 -102.06 % | 0.22 387.22 % | 0.05 -66.60 % | 0.14 -39.34 % | 0.22 90.84 % | 0.12 20.89 % | 0.10 -36.15 % | 0.15 397.12 % | 0.03 124.83 % | 0.01 -99.23 % | 1.75 2 215.49 % | 0.08 -22.69 % | 0.10 -31.08 % | 0.14 378.58 % | 0.03 -80.95 % | 0.16 -10.75 % | 0.17 54.32 % | 0.11 210.58 % | 0.04 -78.27 % | 0.17 60.04 % | 0.10 -11.40 % | 0.12 261.75 % | -0.07 -178.65 % | 0.09 -38.29 % | 0.15 18.54 % | 0.13 132.21 % | -0.39 -520.07 % | 0.09 893.47 % | 0.01 108.64 % | -0.11 69.24 % | -0.35 -483.28 % | -0.06 -337.80 % | 0.03 353.98 % | -0.01 -116.70 % | 0.06 -63.07 % | 0.16 0.58 % | 0.16 63.00 % | 0.10 -47.20 % | 0.19 1 835.84 % | 0.01 -94.16 % | 0.17 14.56 % | 0.15 249.17 % | 0.04 -38.43 % | 0.07 -25.53 % | 0.09 -20.25 % | 0.11 31.05 % | 0.09 -48.85 % | 0.17 56.86 % | 0.11 -14.32 % | 0.13 27.46 % | 0.10 -20.70 % | 0.13 -2.74 % | 0.13 -36.46 % | 0.20 43.52 % | 0.14 6.86 % | 0.13 382.59 % | -0.05 -176.84 % | 0.06 |
| Ratio EBITDA | 0.23 142.99 % | 0.09 -45.30 % | 0.17 153.49 % | 0.07 -92.68 % | 0.93 167.71 % | 0.35 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 31.58 % | 0.25 -4.85 % | 0.27 -3.62 % | 0.28 81.37 % | 0.15 11.77 % | 0.14 -91.89 % | 1.68 890.47 % | 0.17 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 6.62 % | 0.60 -4.77 % | 0.63 14.93 % | 0.55 -67.90 % | 1.72 71.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 92.910 M 2.00 % | 91.092 M -1.96 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M -0.78 % | 93.639 M -0.42 % | 94.034 M 1.21 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M -0.68 % | 93.548 M -13.07 % | 107.612 M 15.82 % | 92.910 M 0.00 % | 92.910 M -12.35 % | 106.000 M 14.09 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M -2.11 % | 94.911 M 2.15 % | 92.910 M 0.00 % | 92.910 M 47.86 % | 62.835 M -0.06 % | 62.873 M 0.06 % | 62.835 M 0.00 % | 62.835 M 0.00 % | 62.835 M 0.77 % | 62.353 M -0.77 % | 62.835 M 0.00 % | 62.835 M 175.17 % | 22.835 M 0.78 % | 22.660 M -0.78 % | 22.837 M 0.00 % | 22.837 M 0.00 % | 22.837 M -7.04 % | 24.567 M 7.67 % | 22.816 M 0.00 % | 22.816 M 0.00 % | 22.816 M 0.48 % | 22.708 M -0.58 % | 22.840 M 0.00 % | 22.840 M 0.00 % | 22.840 M -0.23 % | 22.892 M 0.08 % | 22.873 M 0.00 % | 22.873 M 0.00 % | 22.873 M 40.16 % | 16.319 M -0.33 % | 16.373 M 0.00 % | 16.373 M 0.00 % | 16.373 M -0.44 % | 16.445 M 0.44 % | 16.373 M 0.00 % | 16.373 M 8.58 % | 15.079 M 0.00 % | 15.079 M 0.12 % | 15.062 M 0.00 % | 15.062 M 0.78 % | 14.946 M 0.00 % | 14.946 M |
| Weighted average shs out | 92.910 M 2.00 % | 91.092 M -1.96 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M -0.78 % | 93.639 M 1.81 % | 91.971 M -1.01 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.20 % | 92.723 M -0.20 % | 92.910 M 0.00 % | 92.910 M -11.70 % | 105.216 M 13.25 % | 92.910 M 0.00 % | 92.910 M -12.35 % | 106.000 M 16.55 % | 90.951 M -2.11 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.00 % | 92.910 M 0.30 % | 92.628 M -0.30 % | 92.910 M -2.11 % | 94.911 M 2.15 % | 92.910 M 0.00 % | 92.910 M 47.86 % | 62.835 M -0.06 % | 62.873 M 0.51 % | 62.551 M -0.02 % | 62.560 M 0.43 % | 62.292 M -0.10 % | 62.353 M -0.77 % | 62.835 M 0.00 % | 62.835 M 175.17 % | 22.835 M 0.77 % | 22.660 M -0.78 % | 22.837 M 1.07 % | 22.595 M -1.06 % | 22.837 M -7.04 % | 24.567 M 7.95 % | 22.758 M -0.25 % | 22.816 M 0.00 % | 22.816 M 0.48 % | 22.708 M -0.58 % | 22.840 M 0.14 % | 22.808 M 0.14 % | 22.775 M -0.48 % | 22.885 M 0.05 % | 22.873 M 0.00 % | 22.873 M 0.00 % | 22.873 M 40.16 % | 16.319 M -0.33 % | 16.373 M 0.00 % | 16.373 M 0.00 % | 16.373 M -0.44 % | 16.445 M 0.44 % | 16.373 M 0.00 % | 16.373 M 8.58 % | 15.079 M 0.00 % | 15.079 M 0.34 % | 15.027 M -0.23 % | 15.062 M 0.78 % | 14.946 M 0.00 % | 14.946 M |
| EPS diluted | 0.73 461.54 % | 0.13 -69.05 % | 0.42 525.10 % | -0.10 -311.11 % | 0.05 -90.45 % | 0.49 16 433.33 % | 0.00 -101.20 % | 0.25 1 979.70 % | -0.01 -102.18 % | 0.61 369.23 % | 0.13 -61.76 % | 0.34 -47.69 % | 0.65 160.00 % | 0.25 56.25 % | 0.16 -38.46 % | 0.26 408.81 % | 0.05 155.50 % | 0.02 100.52 % | -3.85 -3 308.33 % | 0.12 -29.41 % | 0.17 -32.00 % | 0.25 430.79 % | 0.05 -81.16 % | 0.25 -13.79 % | 0.29 61.11 % | 0.18 230.28 % | 0.05 -79.04 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 252.94 % | -0.17 -177.27 % | 0.22 -40.54 % | 0.37 15.63 % | 0.32 132.99 % | -0.97 -585.00 % | 0.20 290.63 % | 0.05 108.98 % | -0.57 71.92 % | -2.03 -534.38 % | -0.32 -313.33 % | 0.15 424.68 % | -0.05 -112.83 % | 0.36 -64.36 % | 1.01 -11.40 % | 1.14 200.00 % | 0.38 -65.77 % | 1.11 2 313.04 % | 0.05 -95.35 % | 0.99 35.62 % | 0.73 231.82 % | 0.22 -33.33 % | 0.33 -34.00 % | 0.50 -35.06 % | 0.77 32.76 % | 0.58 -61.07 % | 1.49 79.52 % | 0.83 -8.79 % | 0.91 24.66 % | 0.73 -17.98 % | 0.89 -14.42 % | 1.04 -19.38 % | 1.29 61.25 % | 0.80 -6.98 % | 0.86 360.61 % | -0.33 -171.74 % | 0.46 |
| Earnings per share | 0.73 461.54 % | 0.13 -69.05 % | 0.42 525.10 % | -0.10 -311.11 % | 0.05 -90.45 % | 0.49 15 906.45 % | 0.00 -101.24 % | 0.25 1 979.70 % | -0.01 -102.18 % | 0.61 369.23 % | 0.13 -62.86 % | 0.35 -46.15 % | 0.65 160.00 % | 0.25 56.25 % | 0.16 -38.46 % | 0.26 408.81 % | 0.05 155.50 % | 0.02 100.51 % | -3.93 -3 375.00 % | 0.12 -29.41 % | 0.17 -32.00 % | 0.25 430.79 % | 0.05 -81.16 % | 0.25 -13.79 % | 0.29 61.11 % | 0.18 230.28 % | 0.05 -79.04 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 252.94 % | -0.17 -177.27 % | 0.22 -40.54 % | 0.37 15.63 % | 0.32 132.99 % | -0.97 -585.00 % | 0.20 290.63 % | 0.05 108.98 % | -0.57 71.92 % | -2.03 -515.15 % | -0.33 -320.00 % | 0.15 424.68 % | -0.05 -112.83 % | 0.36 -64.36 % | 1.01 -11.40 % | 1.14 200.00 % | 0.38 -65.77 % | 1.11 2 313.04 % | 0.05 -95.35 % | 0.99 35.62 % | 0.73 231.82 % | 0.22 -33.33 % | 0.33 -34.00 % | 0.50 -35.06 % | 0.77 32.76 % | 0.58 -61.07 % | 1.49 79.52 % | 0.83 -8.79 % | 0.91 24.66 % | 0.73 -17.98 % | 0.89 -14.42 % | 1.04 -19.38 % | 1.29 61.25 % | 0.80 -6.98 % | 0.86 360.61 % | -0.33 -171.74 % | 0.46 |
| Gross profit | 304.426 M 18.53 % | 256.835 M -3.47 % | 266.080 M 14.80 % | 231.773 M -44.00 % | 413.853 M 48.56 % | 278.574 M 19.75 % | 232.633 M -13.56 % | 269.127 M -1.54 % | 273.336 M 5.39 % | 259.358 M -5.22 % | 273.654 M 15.37 % | 237.190 M -12.72 % | 271.762 M 35.53 % | 200.512 M 15.72 % | 173.270 M 9.66 % | 158.004 M 1.24 % | 156.075 M -0.47 % | 156.811 M 176.67 % | -204.534 M -242.39 % | 143.646 M -12.96 % | 165.038 M -0.81 % | 166.384 M 12.54 % | 147.844 M -2.23 % | 151.213 M -2.61 % | 155.263 M 2.54 % | 151.414 M 8.62 % | 139.394 M -4.81 % | 146.445 M -14.20 % | 170.689 M 23.12 % | 138.641 M -7.01 % | 149.090 M 1.79 % | 146.470 M -5.99 % | 155.802 M -1.06 % | 157.476 M 1.46 % | 155.217 M 14.85 % | 135.149 M 8.88 % | 124.124 M 4.89 % | 118.333 M -9.46 % | 130.695 M 7.51 % | 121.566 M -8.19 % | 132.406 M 17.60 % | 112.592 M -17.02 % | 135.686 M -3.13 % | 140.068 M 0.60 % | 139.239 M 13.32 % | 122.868 M -8.16 % | 133.782 M 10.78 % | 120.764 M -11.04 % | 135.755 M 11.75 % | 121.478 M 1.54 % | 119.638 M 0.39 % | 119.168 M -8.59 % | 130.360 M 18.37 % | 110.129 M 0.34 % | 109.751 M -23.37 % | 143.229 M 14.98 % | 124.567 M 5.42 % | 118.166 M -2.23 % | 120.862 M 3.38 % | 116.912 M -11.78 % | 132.519 M 38.13 % | 95.935 M 12.57 % | 85.222 M -12.63 % | 97.538 M -7.20 % | 105.100 M -6.92 % | 112.915 M |
| Income tax expense | 20.345 M 183.24 % | 7.183 M -44.75 % | 13.000 M -25.37 % | 17.419 M 148.70 % | 7.004 M -77.82 % | 31.576 M 53.33 % | 20.593 M 37.47 % | 14.980 M 15.96 % | 12.918 M -57.18 % | 30.167 M -3.88 % | 31.384 M 330.21 % | 7.295 M -50.91 % | 14.859 M 20.29 % | 12.353 M -17.97 % | 15.060 M 157.00 % | 5.860 M 11.39 % | 5.261 M -6.59 % | 5.632 M 727.02 % | 681.000 K -54.30 % | 1.490 M -81.39 % | 8.006 M -27.24 % | 11.004 M -34.01 % | 16.675 M 525.94 % | 2.664 M -65.28 % | 7.673 M -31.38 % | 11.182 M 672.24 % | 1.448 M -89.31 % | 13.549 M 1 128.38 % | 1.103 M -87.32 % | 8.699 M 443.43 % | -2.533 M -129.33 % | 8.636 M 11.79 % | 7.725 M -34.63 % | 11.817 M 158.10 % | -20.338 M -753.95 % | 3.110 M 273.16 % | -1.796 M -790.77 % | 260.000 K 103.37 % | -7.711 M -712.47 % | 1.259 M 999.29 % | -140.000 K -118.28 % | 766.000 K -2.92 % | 789.000 K -88.96 % | 7.148 M 70.60 % | 4.190 M 6.67 % | 3.928 M 217.25 % | -3.350 M -851.12 % | 446.000 K -93.81 % | 7.201 M 54.40 % | 4.664 M 311.71 % | -2.203 M -159.78 % | 3.685 M 626.82 % | 507.000 K -82.84 % | 2.955 M 87.03 % | 1.580 M -73.04 % | 5.860 M 27.00 % | 4.614 M 90.74 % | 2.419 M 258.90 % | 674.000 K -92.98 % | 9.602 M 153.28 % | 3.791 M 197.71 % | -3.880 M -218.47 % | 3.275 M -2.59 % | 3.362 M 399.11 % | -1.124 M -156.14 % | 2.002 M |
| Cost of revenue | 168.367 M -0.04 % | 168.434 M 9.75 % | 153.472 M 5.26 % | 145.804 M 184.21 % | -173.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 156.257 M 313.75 % | 37.766 M -18.70 % | 46.452 M -66.29 % | 137.786 M -0.87 % | 138.997 M 304.46 % | 34.366 M -19.94 % | 42.926 M -64.33 % | 120.331 M -0.50 % | 120.936 M 289.95 % | 31.013 M -21.67 % | 39.595 M -72.65 % | 144.749 M 29.58 % | 111.705 M 297.84 % | 28.078 M 115.96 % | -175.904 M -288.67 % | 93.234 M -0.47 % | 93.678 M 269.22 % | 25.372 M 115.70 % | -161.619 M -287.13 % | 86.368 M -0.94 % | 87.188 M 266.00 % | 23.822 M 113.74 % | -173.400 M -312.57 % | 81.572 M -3.07 % | 84.153 M 257.25 % | 23.556 M 115.22 % | -154.816 M -279.60 % | 86.202 M -0.83 % | 86.926 M -13.05 % | 99.967 M 160.80 % | -164.427 M -289.92 % | 86.578 M -3.56 % | 89.770 M -19.15 % | 111.032 M 168.26 % | -162.654 M -277.98 % | 91.387 M 6.70 % | 85.646 M -19.48 % | 106.371 M 169.19 % | -153.738 M -261.46 % | 95.218 M -6.54 % | 101.877 M 6.11 % | 96.010 M 163.66 % | -150.827 M -265.95 % | 90.888 M -5.12 % | 95.792 M 4.70 % | 91.493 M 165.28 % | -140.149 M -262.74 % | 86.117 M -7.24 % | 92.837 M 5.14 % | 88.296 M 165.94 % | -133.907 M -247.26 % | 90.934 M -3.23 % | 93.970 M 7.38 % | 87.511 M 167.82 % | -129.025 M -240.77 % | 91.659 M -2.70 % | 94.198 M 5.63 % | 89.180 M 184.46 % | -105.591 M -229.67 % | 81.430 M -6.36 % | 86.960 M 11.43 % | 78.041 M 168.38 % | -114.131 M -236.13 % | 83.842 M -6.34 % | 89.518 M 13.78 % | 78.673 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 59.945 M -70.03 % | 200.044 M 66.55 % | 120.107 M 744.28 % | 14.226 M | 0.000 100.00 % | -86.816 M 18.53 % | -106.560 M -58.04 % | -67.425 M -7.33 % | -62.819 M -153.67 % | 117.050 M 93.94 % | 60.355 M 375.84 % | 12.684 M -4.05 % | 13.219 M -88.06 % | 110.748 M -61.34 % | 286.491 M 35 756.20 % | 799.000 K -95.81 % | 19.051 M -77.54 % | 84.829 M -66.56 % | 253.699 M 3 517.55 % | 7.013 M -47.84 % | 13.444 M -84.23 % | 85.251 M -69.13 % | 276.203 M 8 026.01 % | 3.399 M -35.64 % | 5.281 M -94.24 % | 91.648 M -62.04 % | 241.428 M 19 152.63 % | 1.254 M -83.37 % | 7.539 M 67.57 % | 4.499 M -98.27 % | 259.807 M 4 592.20 % | 5.537 M -12.46 % | 6.325 M 53.48 % | 4.121 M -98.43 % | 262.553 M 9 759.29 % | 2.663 M -5.30 % | 2.812 M -9.76 % | 3.116 M -98.95 % | 296.965 M 15 456.05 % | 1.909 M -66.79 % | 5.749 M 117.19 % | 2.647 M -98.95 % | 253.230 M 5 164.66 % | 4.810 M 95.21 % | 2.464 M -43.90 % | 4.392 M -98.12 % | 233.009 M 4 355.24 % | 5.230 M -35.80 % | 8.147 M 243.03 % | 2.375 M -98.98 % | 232.742 M 7 936.67 % | 2.896 M -12.85 % | 3.323 M 29.30 % | 2.570 M -98.87 % | 227.156 M 3 478.39 % | 6.348 M 381.64 % | 1.318 M -14.69 % | 1.545 M -99.12 % | 176.330 M 1 470.03 % | 11.231 M -54.52 % | 24.696 M 1 701.31 % | 1.371 M -99.10 % | 152.673 M 6 061.46 % | -2.561 M -111.84 % | 21.623 M 1 103.95 % | 1.796 M |
| Operating expenses | 216.202 M -9.09 % | 237.810 M 42.78 % | 166.559 M 9.57 % | 152.012 M 9.36 % | 138.997 M -15.66 % | 164.811 M -4.45 % | 172.493 M 31.07 % | 131.604 M 1.21 % | 130.030 M -12.18 % | 148.063 M 48.14 % | 99.950 M -36.51 % | 157.433 M 26.02 % | 124.924 M -10.01 % | 138.826 M 25.54 % | 110.587 M 17.60 % | 94.033 M -16.58 % | 112.729 M 2.29 % | 110.201 M 19.68 % | 92.080 M -1.39 % | 93.381 M -7.21 % | 100.632 M -7.74 % | 109.073 M 6.10 % | 102.803 M 20.99 % | 84.971 M -4.99 % | 89.434 M -22.37 % | 115.204 M 33.01 % | 86.612 M -0.97 % | 87.456 M -7.42 % | 94.465 M -9.57 % | 104.466 M 9.53 % | 95.380 M 3.54 % | 92.115 M -4.14 % | 96.095 M -16.55 % | 115.153 M 15.27 % | 99.899 M 6.22 % | 94.050 M 6.32 % | 88.458 M -19.21 % | 109.487 M -23.56 % | 143.227 M 47.46 % | 97.127 M -9.76 % | 107.626 M 9.09 % | 98.657 M -3.66 % | 102.403 M 7.01 % | 95.698 M -2.60 % | 98.256 M 2.47 % | 95.885 M 3.26 % | 92.860 M 1.66 % | 91.347 M -9.54 % | 100.984 M 11.37 % | 90.671 M -8.26 % | 98.835 M 5.33 % | 93.830 M -3.56 % | 97.293 M 8.01 % | 90.081 M -8.20 % | 98.131 M 0.13 % | 98.007 M 2.61 % | 95.516 M 5.28 % | 90.725 M 28.25 % | 70.739 M -23.66 % | 92.661 M -17.01 % | 111.656 M 40.60 % | 79.412 M 106.04 % | 38.542 M -52.58 % | 81.281 M -26.87 % | 111.141 M 38.12 % | 80.469 M |
| Cost and expenses | 384.569 M -5.34 % | 406.244 M 10.41 % | 367.952 M 98.58 % | 185.287 M 33.30 % | 138.997 M -15.66 % | 164.811 M -4.45 % | 172.493 M 31.07 % | 131.604 M 1.21 % | 130.030 M -12.18 % | 148.063 M 48.14 % | 99.950 M -36.51 % | 157.433 M 26.02 % | 124.924 M -10.01 % | 138.826 M 25.54 % | 110.587 M 17.60 % | 94.033 M -16.58 % | 112.729 M 2.29 % | 110.201 M 19.68 % | 92.080 M -1.39 % | 93.381 M -7.21 % | 100.632 M -7.74 % | 109.073 M 6.10 % | 102.803 M 20.99 % | 84.971 M -4.99 % | 89.434 M -22.37 % | 115.204 M 33.01 % | 86.612 M -0.97 % | 87.456 M -7.42 % | 94.465 M -9.57 % | 104.466 M 9.53 % | 95.380 M 3.54 % | 92.115 M -4.14 % | 96.095 M -16.55 % | 115.153 M 15.27 % | 99.899 M 6.22 % | 94.050 M 6.32 % | 88.458 M -19.21 % | 109.487 M -23.56 % | 143.227 M 47.46 % | 97.127 M -9.76 % | 107.626 M 9.09 % | 98.657 M -3.66 % | 102.403 M 7.01 % | 95.698 M -2.60 % | 98.256 M 2.47 % | 95.885 M 3.26 % | 92.860 M 1.66 % | 91.347 M -9.54 % | 100.984 M 11.37 % | 90.671 M -8.26 % | 98.835 M 5.33 % | 93.830 M -3.56 % | 97.293 M 8.01 % | 90.081 M -8.20 % | 98.131 M 0.13 % | 98.007 M 2.61 % | 95.516 M 5.28 % | 90.725 M 28.25 % | 70.739 M -23.66 % | 92.661 M -17.01 % | 111.656 M 40.60 % | 79.412 M 106.04 % | 38.542 M -52.58 % | 81.281 M -26.87 % | 111.141 M 38.12 % | 80.469 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.257 M 313.75 % | 37.766 M -18.70 % | 46.452 M -66.29 % | 137.786 M -0.87 % | 138.997 M 304.46 % | 34.366 M -19.94 % | 42.926 M -64.33 % | 120.331 M -0.50 % | 120.936 M 289.95 % | 31.013 M -21.67 % | 39.595 M -72.65 % | 144.749 M 29.58 % | 111.705 M 297.84 % | 28.078 M 115.96 % | -175.904 M -288.67 % | 93.234 M -0.47 % | 93.678 M 269.22 % | 25.372 M 115.70 % | -161.619 M -287.13 % | 86.368 M -0.94 % | 87.188 M 266.00 % | 23.822 M 113.74 % | -173.400 M -312.57 % | 81.572 M -3.07 % | 84.153 M 257.25 % | 23.556 M 115.22 % | -154.816 M -279.60 % | 86.202 M -0.83 % | 86.926 M -13.05 % | 99.967 M 160.80 % | -164.427 M -289.92 % | 86.578 M -3.56 % | 89.770 M -19.15 % | 111.032 M 168.26 % | -162.654 M -277.98 % | 91.387 M 6.70 % | 85.646 M -19.48 % | 106.371 M 169.19 % | -153.738 M -261.46 % | 95.218 M -6.54 % | 101.877 M 6.11 % | 96.010 M 163.66 % | -150.827 M -265.95 % | 90.888 M -5.12 % | 95.792 M 4.70 % | 91.493 M 165.28 % | -140.149 M -262.74 % | 86.117 M -7.24 % | 92.837 M 5.14 % | 88.296 M 165.94 % | -133.907 M -247.26 % | 90.934 M -3.23 % | 93.970 M 7.38 % | 87.511 M 167.82 % | -129.025 M -240.77 % | 91.659 M -2.70 % | 94.198 M 5.63 % | 89.180 M 184.46 % | -105.591 M -229.67 % | 81.430 M -6.36 % | 86.960 M 11.43 % | 78.041 M 168.38 % | -114.131 M -236.13 % | 83.842 M -6.34 % | 89.518 M 13.78 % | 78.673 M |
| Interest income | 370.156 M -0.13 % | 370.639 M 0.38 % | 369.247 M 2.04 % | 361.876 M 3.23 % | 350.562 M -3.52 % | 363.369 M -4.05 % | 378.700 M -7.40 % | 408.944 M -1.24 % | 414.087 M 4.31 % | 396.969 M -7.98 % | 431.373 M 30.16 % | 331.412 M 21.44 % | 272.894 M 60.34 % | 170.199 M 35.63 % | 125.485 M 24.55 % | 100.754 M -2.63 % | 103.475 M 0.94 % | 102.516 M -5.22 % | 108.166 M -7.73 % | 117.228 M -16.19 % | 139.880 M -8.76 % | 153.308 M -1.48 % | 155.618 M -1.50 % | 157.993 M -1.33 % | 160.117 M 4.07 % | 153.862 M -0.11 % | 154.025 M -3.45 % | 159.536 M -0.60 % | 160.492 M 4.05 % | 154.251 M -3.67 % | 160.124 M -2.31 % | 163.908 M -3.08 % | 169.123 M -0.74 % | 170.386 M -1.07 % | 172.231 M -1.56 % | 174.968 M 2.23 % | 171.157 M -2.93 % | 176.332 M 2.17 % | 172.587 M 6.73 % | 161.703 M 1.57 % | 159.203 M -4.05 % | 165.929 M -7.30 % | 178.994 M -6.06 % | 190.536 M 0.51 % | 189.570 M 2.84 % | 184.335 M -1.29 % | 186.742 M 3.80 % | 179.905 M -6.71 % | 192.849 M -9.97 % | 214.194 M -5.56 % | 226.805 M -2.85 % | 233.462 M 6.58 % | 219.050 M -0.56 % | 220.291 M -1.76 % | 224.242 M 5.32 % | 212.908 M 6.02 % | 200.820 M 5.34 % | 190.636 M 3.96 % | 183.382 M 7.20 % | 171.058 M 7.56 % | 159.040 M 202.06 % | 52.651 M -62.73 % | 141.266 M -0.21 % | 141.558 M -0.64 % | 142.473 M 131.38 % | 61.576 M |
| Interest expense | 168.367 M -0.04 % | 168.434 M 9.75 % | 153.472 M 5.26 % | 145.804 M -3.33 % | 150.824 M -6.14 % | 160.687 M -11.17 % | 180.883 M -12.48 % | 206.683 M 3.61 % | 199.483 M -0.59 % | 200.670 M 14.85 % | 174.723 M 6.70 % | 163.751 M 107.55 % | 78.896 M 161.52 % | 30.168 M 95.22 % | 15.453 M 26.45 % | 12.221 M -8.97 % | 13.425 M -10.77 % | 15.046 M -33.24 % | 22.538 M -31.94 % | 33.117 M -20.55 % | 41.682 M -17.08 % | 50.265 M -0.46 % | 50.498 M -4.24 % | 52.732 M -1.20 % | 53.370 M 4.64 % | 51.003 M -1.70 % | 51.884 M -13.15 % | 59.738 M -10.42 % | 66.690 M 1.23 % | 65.877 M -2.16 % | 67.328 M -2.45 % | 69.019 M -4.02 % | 71.913 M 0.91 % | 71.263 M -17.43 % | 86.311 M -4.16 % | 90.054 M -12.94 % | 103.441 M -2.10 % | 105.655 M 6.82 % | 98.910 M 4.31 % | 94.825 M -3.42 % | 98.182 M -7.88 % | 106.584 M -6.08 % | 113.484 M -5.41 % | 119.969 M 5.50 % | 113.719 M 3.74 % | 109.614 M -0.09 % | 109.709 M -1.23 % | 111.080 M -12.52 % | 126.983 M -14.53 % | 148.577 M -4.21 % | 155.107 M -2.72 % | 159.438 M 7.12 % | 148.837 M -2.49 % | 152.643 M -2.70 % | 156.872 M 7.67 % | 145.698 M 9.09 % | 133.552 M 13.71 % | 117.453 M 6.18 % | 110.615 M 8.99 % | 101.492 M 8.13 % | 93.857 M | 0.000 -100.00 % | 93.022 M 14.85 % | 80.997 M -4.79 % | 85.071 M | 0.000 |
| Depreciation and amortization | 19.759 M -5.67 % | 20.947 M 2.25 % | 20.486 M 1.29 % | 20.225 M 3.08 % | 19.620 M 3.48 % | 18.960 M -1.86 % | 19.319 M 5.30 % | 18.347 M -0.61 % | 18.459 M 3.94 % | 17.759 M 6.70 % | 16.644 M 6.75 % | 15.591 M 1.44 % | 15.369 M 1.59 % | 15.129 M 4.92 % | 14.420 M 3.18 % | 13.975 M 1.26 % | 13.801 M 1.13 % | 13.647 M 6.48 % | 12.817 M 6.30 % | 12.057 M -13.46 % | 13.933 M -1.17 % | 14.098 M 2.46 % | 13.760 M -39.06 % | 22.580 M 133.72 % | 9.661 M 0.04 % | 9.657 M -3.78 % | 10.036 M 0.36 % | 10.000 M 2.32 % | 9.773 M -2.02 % | 9.974 M -0.89 % | 10.064 M -4.56 % | 10.545 M -0.64 % | 10.613 M -1.20 % | 10.742 M -2.39 % | 11.005 M -3.69 % | 11.427 M 0.44 % | 11.377 M -1.97 % | 11.606 M -2.35 % | 11.885 M -9.30 % | 13.103 M -3.85 % | 13.627 M -2.10 % | 13.919 M 9.34 % | 12.730 M 0.35 % | 12.686 M 6.64 % | 11.896 M 0.63 % | 11.821 M 0.09 % | 11.810 M 3.33 % | 11.429 M -2.30 % | 11.698 M 4.14 % | 11.233 M 3.97 % | 10.804 M 28.91 % | 8.381 M -0.56 % | 8.428 M 1.62 % | 8.294 M 4.22 % | 7.958 M 1.47 % | 7.843 M 0.68 % | 7.790 M 3.19 % | 7.549 M 6.91 % | 7.061 M 3.53 % | 6.820 M 4.96 % | 6.498 M 4.05 % | 6.245 M -1.59 % | 6.346 M 1.34 % | 6.262 M 0.30 % | 6.243 M -1.96 % | 6.368 M |
| Operating income | 88.224 M 363.73 % | 19.025 M -80.88 % | 99.521 M -18.56 % | 122.197 M 20.14 % | 101.710 M 31.31 % | 77.459 M 281.35 % | 20.312 M -46.38 % | 37.884 M 224.29 % | 11.682 M -95.94 % | 287.824 M 31.76 % | 218.448 M 7.57 % | 203.072 M 31.66 % | 154.245 M 134.03 % | 65.908 M 39.55 % | 47.230 M 12.57 % | 41.956 M 79.07 % | 23.430 M 2.77 % | 22.798 M 106.82 % | -334.239 M -835.42 % | 45.449 M -30.93 % | 65.801 M -22.44 % | 84.838 M 18.57 % | 71.549 M -9.31 % | 78.895 M -10.43 % | 88.078 M 11.11 % | 79.269 M 35.74 % | 58.396 M -40.27 % | 97.772 M 14.19 % | 85.625 M -5.83 % | 90.923 M 68.60 % | 53.927 M -40.89 % | 91.231 M -11.46 % | 103.039 M 0.01 % | 103.033 M 226.58 % | -81.396 M -176.92 % | 105.820 M 2.92 % | 102.815 M 10.55 % | 92.999 M 107.47 % | 44.826 M -49.46 % | 88.689 M -12.56 % | 101.429 M -4.51 % | 106.216 M -13.26 % | 122.457 M -18.36 % | 149.992 M 6.74 % | 140.517 M 11.72 % | 125.781 M -4.42 % | 131.600 M 16.77 % | 112.703 M -28.14 % | 156.838 M -8.25 % | 170.936 M 8.26 % | 157.895 M -7.77 % | 171.198 M 6.20 % | 161.206 M -4.14 % | 168.164 M 0.09 % | 168.008 M -4.51 % | 175.938 M 870.37 % | 18.131 M -86.55 % | 134.837 M 9.36 % | 123.298 M -1.94 % | 125.743 M 9.61 % | 114.720 M 636.71 % | 15.572 M -85.63 % | 108.337 M 11.40 % | 97.254 M 23.06 % | 79.030 M 790.28 % | 8.877 M |
| Operating income ratio | 0.19 317.11 % | 0.04 -81.14 % | 0.24 -18.47 % | 0.29 -31.15 % | 0.42 51.97 % | 0.28 218.46 % | 0.09 -37.97 % | 0.14 229.37 % | 0.04 -96.15 % | 1.11 39.02 % | 0.80 -6.76 % | 0.86 50.85 % | 0.57 72.67 % | 0.33 20.59 % | 0.27 2.65 % | 0.27 76.88 % | 0.15 3.26 % | 0.15 -91.10 % | 1.63 416.49 % | 0.32 -20.64 % | 0.40 -21.81 % | 0.51 5.36 % | 0.48 -7.24 % | 0.52 -8.03 % | 0.57 8.36 % | 0.52 24.97 % | 0.42 -37.25 % | 0.67 33.09 % | 0.50 -23.51 % | 0.66 81.31 % | 0.36 -41.93 % | 0.62 -5.82 % | 0.66 1.08 % | 0.65 224.77 % | -0.52 -166.97 % | 0.78 -5.47 % | 0.83 5.40 % | 0.79 129.14 % | 0.34 -52.99 % | 0.73 -4.76 % | 0.77 -18.80 % | 0.94 4.53 % | 0.90 -15.72 % | 1.07 6.11 % | 1.01 -1.42 % | 1.02 4.07 % | 0.98 5.40 % | 0.93 -19.22 % | 1.16 -17.90 % | 1.41 6.62 % | 1.32 -8.13 % | 1.44 16.17 % | 1.24 -19.01 % | 1.53 -0.25 % | 1.53 24.62 % | 1.23 743.94 % | 0.15 -87.24 % | 1.14 11.85 % | 1.02 -5.15 % | 1.08 24.24 % | 0.87 433.33 % | 0.16 -87.23 % | 1.27 27.49 % | 1.00 32.60 % | 0.75 856.48 % | 0.08 |
| Total other income expenses net | -27.357 M 14.85 % | -32.127 M 32.96 % | -47.921 M 57.95 % | -113.953 M -26.11 % | -90.358 M -376.57 % | -18.960 M -193.34 % | 20.312 M 210.71 % | -18.347 M -257.05 % | 11.682 M 119.66 % | -59.406 M 68.96 % | -191.367 M -656.66 % | -25.291 M -47.37 % | -17.161 M -5.04 % | -16.337 M 21.34 % | -20.768 M -352.16 % | 8.236 M 129.31 % | -28.101 M -229.09 % | -8.539 M 97.10 % | -294.334 M -4 100.57 % | -7.007 M 47.88 % | -13.444 M -44.42 % | -9.309 M 64.54 % | -26.249 M -672.26 % | -3.399 M 35.64 % | -5.281 M -22.13 % | -4.324 M 38.41 % | -7.021 M -459.89 % | -1.254 M 83.37 % | -7.539 M -32.47 % | -5.691 M 57.53 % | -13.400 M -142.01 % | -5.537 M 51.46 % | -11.407 M -316.16 % | -2.741 M | 0.000 100.00 % | -2.663 M 5.30 % | -2.812 M 79.73 % | -13.873 M 84.14 % | -87.484 M -1 325.75 % | -6.136 M -6.73 % | -5.749 M -4 812.30 % | 122.000 K 100.11 % | -113.484 M -2 188.91 % | -4.958 M 25.99 % | -6.699 M -608.89 % | -945.000 K 99.14 % | -109.709 M -6 663.81 % | -1.622 M -81 200.00 % | 2.000 K 200.00 % | -2.000 K 100.00 % | -155.107 M -1 513.15 % | 10.976 M 107.37 % | -148.837 M 2.49 % | -152.643 M 2.70 % | -156.872 M -7.67 % | -145.698 M | 0.000 100.00 % | -117.453 M -6.18 % | -110.615 M -8.99 % | -101.492 M -8.13 % | -93.857 M | 0.000 100.00 % | -93.022 M -14.85 % | -80.997 M 4.79 % | -85.071 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.536 B -17.06 % | -3.875 B 10.18 % | -4.314 B -472.90 % | -753.010 M 12.49 % | -860.524 M -1 243.31 % | 75.266 M -70.62 % | 256.163 M 110.38 % | 121.762 M -21.16 % | 154.442 M 852.71 % | -20.518 M -107.91 % | 259.336 M 896.00 % | -32.580 M -109.00 % | 361.962 M 27.89 % | 283.027 M -18.77 % | 348.427 M -60.55 % | 883.180 M 7.47 % | 821.787 M -4.50 % | 860.508 M -7.75 % | 932.848 M -13.04 % | 1.073 B -5.22 % | 1.132 B 121.26 % | 511.545 M -44.58 % | 923.006 M 27.01 % | 726.695 M -31.86 % | 1.066 B 2.52 % | 1.040 B -0.35 % | 1.044 B 289.71 % | 267.869 M -77.01 % | 1.165 B -26.04 % | 1.576 B 5.81 % | 1.489 B -7.27 % | 1.606 B 8.98 % | 1.474 B -14.31 % | 1.720 B -21.86 % | 2.201 B 15.37 % | 1.907 B -13.53 % | 2.206 B -25.54 % | 2.962 B -21.01 % | 3.750 B 7.60 % | 3.485 B -2.15 % | 3.562 B 2.86 % | 3.462 B -19.12 % | 4.281 B 10.25 % | 3.883 B 5.47 % | 3.682 B -6.01 % | 3.917 B 1.69 % | 3.852 B 4.39 % | 3.690 B -4.37 % | 3.858 B 2.30 % | 3.772 B 0.58 % | 3.750 B 74.82 % | 2.145 B 14.71 % | 1.870 B 15.00 % | 1.626 B -58.61 % | 3.928 B 278.02 % | 1.039 B 299.21 % | -521.615 M -403.73 % | 171.738 M -26.40 % | 233.334 M 177.98 % | -299.205 M -152.00 % | -118.732 M 48.56 % | -230.830 M 47.44 % | -439.187 M |
| Total investments | 8.624 B 1.61 % | 8.488 B -2.59 % | 8.714 B -8.60 % | 9.534 B 101 976.10 % | 9.340 M -99.90 % | 9.372 B -11.34 % | 10.572 B 6.74 % | 9.904 B -4.93 % | 10.417 B 3.68 % | 10.047 B 4.74 % | 9.592 B 7.91 % | 8.889 B -17.60 % | 10.788 B 49.82 % | 7.201 B -4.88 % | 7.570 B 6.44 % | 7.112 B -2.72 % | 7.310 B 3.16 % | 7.087 B -7.62 % | 7.672 B 1.66 % | 7.546 B 11.79 % | 6.751 B 13.97 % | 5.923 B 7.07 % | 5.532 B -1.28 % | 5.604 B -6.80 % | 6.012 B 2.74 % | 5.852 B -0.48 % | 5.880 B 4.62 % | 5.621 B -15.25 % | 6.632 B 7.83 % | 6.150 B 5.93 % | 5.806 B 8.01 % | 5.376 B -1.18 % | 5.440 B -0.55 % | 5.470 B -4.53 % | 5.730 B 8.19 % | 5.296 B -5.02 % | 5.576 B -7.45 % | 6.025 B 10.74 % | 5.440 B 14.02 % | 4.772 B -11.90 % | 5.416 B 0.07 % | 5.412 B -11.10 % | 6.088 B 15.72 % | 5.261 B -13.06 % | 6.051 B 2.10 % | 5.926 B 21.63 % | 4.872 B -3.96 % | 5.073 B -2.08 % | 5.181 B -2.92 % | 5.337 B 29.36 % | 4.126 B -3.78 % | 4.288 B 12.63 % | 3.807 B 16.51 % | 3.267 B -2.68 % | 3.358 B 23.86 % | 2.711 B 8.09 % | 2.508 B -30.31 % | 3.599 B 10.46 % | 3.258 B 14.06 % | 2.856 B 13.58 % | 2.515 B -21.57 % | 3.206 B 96.04 % | 1.636 B |
| Total debt | 748.461 M 12.09 % | 667.720 M | 0.000 | 0.000 -100.00 % | 1.212 B 24.90 % | 970.698 M -1.33 % | 983.766 M -10.14 % | 1.095 B 8.79 % | 1.006 B -3.97 % | 1.048 B -0.28 % | 1.051 B 4.19 % | 1.009 B 2.38 % | 985.153 M -7.27 % | 1.062 B 0.29 % | 1.059 B -9.36 % | 1.169 B -0.35 % | 1.173 B -5.30 % | 1.239 B -0.27 % | 1.242 B -6.34 % | 1.326 B -1.24 % | 1.342 B -5.89 % | 1.426 B 9.98 % | 1.297 B 0.26 % | 1.294 B -3.36 % | 1.339 B -4.92 % | 1.408 B 3.85 % | 1.356 B 87.63 % | 722.575 M -56.81 % | 1.673 B -28.16 % | 2.329 B -4.31 % | 2.434 B -4.28 % | 2.543 B 1.95 % | 2.494 B -3.14 % | 2.575 B -6.37 % | 2.750 B -8.44 % | 3.003 B -1.84 % | 3.060 B -28.08 % | 4.254 B -3.52 % | 4.409 B 0.00 % | 4.410 B 2.18 % | 4.316 B -4.57 % | 4.522 B -5.16 % | 4.768 B -1.58 % | 4.845 B 4.23 % | 4.648 B -1.54 % | 4.721 B -2.41 % | 4.837 B 9.57 % | 4.415 B 2.87 % | 4.292 B -4.84 % | 4.510 B -7.16 % | 4.858 B 72.30 % | 2.819 B 12.22 % | 2.512 B 2.89 % | 2.442 B -45.28 % | 4.462 B 116.05 % | 2.065 B 1 601.24 % | 121.398 M -85.48 % | 836.049 M 1.37 % | 824.744 M 567.70 % | 123.520 M 1.68 % | 121.475 M -1.75 % | 123.633 M 1.72 % | 121.537 M |
| Accumulated other comprehensive income loss | 79.894 M 14.36 % | 69.859 M | 0.000 | 0.000 -100.00 % | 46.087 M 3.53 % | 44.517 M -9.60 % | 49.245 M 139.95 % | 20.523 M 745.99 % | -3.177 M 85.22 % | -21.501 M 62.19 % | -56.863 M 31.01 % | -82.427 M 6.31 % | -87.974 M -29.73 % | -67.813 M -151.51 % | -26.962 M -160.90 % | 44.269 M -16.16 % | 52.801 M -22.03 % | 67.716 M -0.23 % | 67.869 M 7.63 % | 63.057 M -5.13 % | 66.465 M 57.64 % | 42.163 M -11.60 % | 47.695 M -2.69 % | 49.012 M 1.66 % | 48.214 M 8.72 % | 44.348 M -22.73 % | 57.390 M 5.82 % | 54.235 M -6.23 % | 57.840 M -15.57 % | 68.506 M 546.40 % | 10.598 M 143.80 % | 4.347 M 185.35 % | -5.093 M 57.86 % | -12.087 M 44.93 % | -21.950 M -76.32 % | -12.449 M 14.44 % | -14.550 M -160.61 % | -5.583 M -492.89 % | 1.421 M -87.63 % | 11.491 M 1 753.38 % | -695.000 K -101.86 % | 37.426 M 31.30 % | 28.505 M -0.69 % | 28.703 M 12.49 % | 25.517 M 19.39 % | 21.372 M 1.38 % | 21.082 M 73.19 % | 12.173 M -32.06 % | 17.918 M -40.32 % | 30.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 797.716 M 9.30 % | 729.837 M 1.65 % | 717.995 M 5.68 % | 679.395 M -1.33 % | 688.570 M 0.64 % | 684.222 M 7.19 % | 638.339 M -0.04 % | 638.620 M 3.72 % | 615.716 M -0.20 % | 616.952 M 10.18 % | 559.965 M 2.25 % | 547.624 M 6.21 % | 515.598 M 13.29 % | 455.108 M 5.42 % | 431.721 M 4.03 % | 415.004 M 6.10 % | 391.129 M 1.23 % | 386.385 M 0.55 % | 384.265 M -48.19 % | 741.723 M 1.48 % | 730.881 M 2.25 % | 714.768 M 3.41 % | 691.199 M 0.64 % | 686.823 M 3.54 % | 663.316 M 4.26 % | 636.243 M 2.76 % | 619.140 M -0.41 % | 621.714 M 3.83 % | 598.775 M 3.08 % | 580.883 M -15.76 % | 689.544 M -1.55 % | 700.412 M 1.84 % | 687.791 M 3.52 % | 664.389 M 3.24 % | 643.548 M -8.69 % | 704.795 M 1.03 % | 697.604 M 0.17 % | 696.426 M -1.47 % | 706.844 M -6.16 % | 753.217 M -0.97 % | 760.609 M -0.40 % | 763.645 M -0.13 % | 764.648 M 0.83 % | 758.382 M 3.18 % | 734.979 M 3.30 % | 711.527 M 1.79 % | 699.001 M 2.75 % | 680.302 M 0.19 % | 679.029 M 2.80 % | 660.525 M 2.75 % | 642.830 M 0.78 % | 637.825 M 1.28 % | 629.750 M 1.92 % | 617.888 M 2.08 % | 605.296 M 1.60 % | 595.740 M 4.27 % | 571.360 M 2.42 % | 557.843 M 2.76 % | 542.878 M 2.26 % | 530.869 M 2.84 % | 516.220 M 3.42 % | 499.148 M 4.06 % | 479.696 M |
| Common stock | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 0.00 % | 929.477 M 47.83 % | 628.732 M 0.00 % | 628.732 M 0.00 % | 628.732 M 0.00 % | 628.732 M 0.00 % | 628.732 M 0.00 % | 628.732 M 0.00 % | 628.732 M 0.00 % | 628.732 M 174.88 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 0.00 % | 228.732 M 39.70 % | 163.732 M 0.00 % | 163.732 M 0.00 % | 163.732 M 0.00 % | 163.732 M 0.00 % | 163.732 M 0.00 % | 163.732 M 0.00 % | 163.732 M 0.00 % | 163.732 M 8.77 % | 150.530 M 0.00 % | 150.530 M |
| Total equity | 2.339 B 3.45 % | 2.261 B 1.40 % | 2.230 B 0.59 % | 2.216 B 0.95 % | 2.196 B 0.27 % | 2.190 B 1.92 % | 2.149 B 1.34 % | 2.120 B 2.25 % | 2.074 B 0.83 % | 2.056 B 4.70 % | 1.964 B 1.97 % | 1.926 B 1.99 % | 1.889 B 2.18 % | 1.848 B -0.94 % | 1.866 B -2.84 % | 1.920 B 0.81 % | 1.905 B -0.53 % | 1.915 B 0.10 % | 1.913 B -15.56 % | 2.266 B 0.33 % | 2.258 B 1.82 % | 2.218 B 0.82 % | 2.200 B 0.14 % | 2.197 B 1.12 % | 2.173 B 1.44 % | 2.142 B 0.19 % | 2.138 B 0.03 % | 2.137 B 17.62 % | 1.817 B 0.40 % | 1.810 B -2.73 % | 1.860 B -0.25 % | 1.865 B 1.20 % | 1.843 B 1.68 % | 1.813 B 1.72 % | 1.782 B -3.82 % | 1.853 B 28.36 % | 1.443 B -0.54 % | 1.451 B -1.19 % | 1.469 B -3.70 % | 1.525 B 0.31 % | 1.520 B -2.64 % | 1.561 B 0.51 % | 1.554 B 0.39 % | 1.548 B 1.82 % | 1.520 B 1.77 % | 1.493 B 0.87 % | 1.481 B 1.94 % | 1.452 B -0.35 % | 1.457 B 0.44 % | 1.451 B 0.00 % | 1.451 B 0.94 % | 1.438 B 1.01 % | 1.423 B 19.56 % | 1.190 B 2.47 % | 1.162 B 1.09 % | 1.149 B 3.17 % | 1.114 B 2.37 % | 1.088 B 0.46 % | 1.083 B 0.54 % | 1.077 B 2.53 % | 1.051 B 10.63 % | 949.774 M 3.24 % | 919.954 M |
| Other non current liabilities | 1.032 B -22.28 % | 1.328 B 46.83 % | 904.315 M -12.08 % | 1.029 B 190.37 % | -1.138 B -11.54 % | -1.020 B 1.37 % | -1.035 B 9.97 % | -1.149 B -7.81 % | -1.066 B | 0.000 100.00 % | -1.051 B 94.83 % | -20.328 B | 0.000 100.00 % | -19.662 B | 0.000 100.00 % | -18.825 B -1 400.60 % | -1.254 B 93.51 % | -19.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.292 B 4.84 % | -4.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.398 M | 0.000 | 0.000 100.00 % | -123.520 M -1.68 % | -121.475 M 1.75 % | -123.633 M -1.72 % | -121.537 M |
| Long term debt | 748.461 M 12.09 % | 667.720 M -2.12 % | 682.180 M -22.83 % | 883.952 M -22.34 % | 1.138 B 11.54 % | 1.020 B -1.37 % | 1.035 B -9.97 % | 1.149 B 7.81 % | 1.066 B | 0.000 -100.00 % | 1.051 B | 0.000 | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 1.246 B -0.64 % | 1.254 B -4.67 % | 1.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.292 B -4.84 % | 4.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.398 M | 0.000 | 0.000 -100.00 % | 123.520 M 1.68 % | 121.475 M -1.75 % | 123.633 M 1.72 % | 121.537 M |
| Total non current liabilities | 1.780 B -10.78 % | 1.995 B 25.78 % | 1.586 B -91.35 % | 18.333 B -2.65 % | 18.833 B 1 840.14 % | 970.698 M -1.33 % | 983.766 M -10.14 % | 1.095 B 8.79 % | 1.006 B -3.97 % | 1.048 B 1 002.50 % | 95.044 M -99.53 % | 20.328 B 25 885.21 % | 78.231 M -99.58 % | 18.523 B 25 704.20 % | 71.782 M -99.59 % | 17.578 B 1 398.72 % | 1.173 B -93.49 % | 18.026 B 1 351.59 % | 1.242 B -93.18 % | 18.221 B 1 257.30 % | 1.342 B -92.24 % | 17.311 B 1 234.65 % | 1.297 B -92.00 % | 16.221 B -0.52 % | 16.306 B -0.05 % | 16.314 B 1 103.31 % | 1.356 B -91.66 % | 16.260 B -8.33 % | 17.738 B 0.77 % | 17.602 B 623.25 % | 2.434 B -86.20 % | 17.634 B -2.39 % | 18.066 B -2.67 % | 18.562 B 574.99 % | 2.750 B -85.64 % | 19.151 B -2.80 % | 19.704 B -4.43 % | 20.618 B 367.59 % | 4.409 B -75.84 % | 18.251 B -0.62 % | 18.364 B 1.96 % | 18.011 B 277.72 % | 4.768 B -72.75 % | 17.500 B -2.80 % | 18.004 B 0.91 % | 17.841 B 268.81 % | 4.837 B -70.76 % | 16.546 B 2.33 % | 16.169 B -0.39 % | 16.233 B 234.17 % | 4.858 B 72.30 % | 2.819 B 12.22 % | 2.512 B 2.89 % | 2.442 B -45.28 % | 4.462 B 116.05 % | 2.065 B -85.26 % | 14.013 B 1 576.13 % | 836.049 M 1.37 % | 824.744 M 567.70 % | 123.520 M -98.98 % | 12.075 B 9 666.63 % | 123.633 M -98.89 % | 11.167 B |
| Other current liabilities | 19.263 B 0.81 % | 19.108 B 18 334.14 % | -104.791 M -100.63 % | 16.653 B 19 262.93 % | -86.903 M -7 456.78 % | -1.150 M 98.78 % | -93.897 M -5 175.11 % | -1.780 M 98.12 % | -94.561 M -1 568.04 % | -5.669 M 94.06 % | -95.493 M -10 069.65 % | -939.000 K 98.96 % | -90.497 M -1 030.08 % | -8.008 M 90.00 % | -80.117 M -3 413.90 % | -2.280 M 96.55 % | -66.101 M -16 719.59 % | -393.000 K 99.41 % | -66.440 M -1 726.28 % | -3.638 M 94.68 % | -68.408 M -1 073.98 % | -5.827 M 91.74 % | -70.579 M -985.50 % | -6.502 M -528.82 % | -1.034 M 39.21 % | -1.701 M 95.88 % | -41.271 M | 0.000 | 0.000 100.00 % | -226.000 K -100.00 % | 7.399 B 262 566.44 % | -2.819 M 41.34 % | -4.806 M -49.02 % | -3.225 M 80.40 % | -16.451 M -126 446.15 % | -13.000 K | 0.000 | 0.000 100.00 % | -6.000 K 91.89 % | -74.000 K -957.14 % | -7.000 K 88.14 % | -59.000 K 99.06 % | -6.280 M -261.54 % | -1.737 M -21 612.50 % | -8.000 K 82.22 % | -45.000 K 98.97 % | -4.380 M -4 071.43 % | -105.000 K | 0.000 | 0.000 100.00 % | -812.000 K 99.99 % | -11.467 B -3.41 % | -11.089 B 0.03 % | -11.093 B -105 202.78 % | -10.534 M -143.22 % | -4.331 M -1 054.93 % | -375.000 K 100.00 % | -12.413 B -167 864.06 % | -7.390 M -48.01 % | -4.993 M -97.43 % | -2.529 M -8 330.00 % | -30.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 M | 0.000 | 0.000 | 0.000 100.00 % | -49.043 M | 0.000 | 0.000 | 0.000 100.00 % | -351.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.362 B 1.32 % | 19.109 B | 0.000 -100.00 % | 16.653 B 83.15 % | 9.093 B 5.70 % | 8.602 B 9 292.79 % | 91.585 M -98.86 % | 8.013 B 9 587.29 % | 82.713 M -99.14 % | 9.617 B 10 018.69 % | 95.044 M -98.98 % | 9.343 B 11 842.56 % | 78.231 M -99.21 % | 9.927 B 13 729.83 % | 71.782 M -99.31 % | 10.356 B 15 566.91 % | 66.101 M -99.34 % | 9.989 B 15 130.48 % | 65.584 M | 0.000 -100.00 % | 61.889 M | 0.000 -100.00 % | 62.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.959 M -99.90 % | 11.467 B 3.41 % | 11.089 B -0.03 % | 11.093 B 140 064.20 % | 7.914 M -99.93 % | 11.309 B | 0.000 -100.00 % | 12.413 B 247 014.15 % | 5.023 M -99.96 % | 11.279 B | 0.000 -100.00 % | 10.725 B | 0.000 |
| Total liabilities | 21.142 B 0.18 % | 21.104 B 3.00 % | 20.489 B 11.76 % | 18.333 B -2.65 % | 18.833 B 1 840.14 % | 970.698 M -95.12 % | 19.884 B 1 716.24 % | 1.095 B -94.58 % | 20.202 B 1 827.92 % | 1.048 B -94.77 % | 20.042 B -1.41 % | 20.328 B -6.41 % | 21.721 B 17.27 % | 18.523 B -1.05 % | 18.720 B 6.50 % | 17.578 B -1.08 % | 17.770 B -1.42 % | 18.026 B -3.05 % | 18.593 B 2.04 % | 18.221 B 4.32 % | 17.467 B 0.90 % | 17.311 B 6.29 % | 16.287 B 0.41 % | 16.221 B -0.52 % | 16.306 B -0.05 % | 16.314 B 1.25 % | 16.113 B -0.90 % | 16.260 B -8.33 % | 17.738 B 0.77 % | 17.602 B -1.20 % | 17.816 B 1.03 % | 17.634 B -2.39 % | 18.066 B -2.67 % | 18.562 B -2.55 % | 19.048 B -0.54 % | 19.151 B -2.80 % | 19.704 B -4.43 % | 20.618 B 5.99 % | 19.453 B 6.59 % | 18.251 B -0.62 % | 18.364 B 1.96 % | 18.011 B -0.63 % | 18.124 B 3.57 % | 17.500 B -2.80 % | 18.004 B 0.91 % | 17.841 B 5.34 % | 16.937 B 2.36 % | 16.546 B 2.33 % | 16.169 B -0.39 % | 16.233 B 5.23 % | 15.426 B 2.95 % | 14.984 B 2.82 % | 14.574 B 0.24 % | 14.538 B 0.43 % | 14.475 B -5.23 % | 15.274 B 9.00 % | 14.013 B -2.78 % | 14.414 B 2.25 % | 14.097 B 6.03 % | 13.295 B 10.11 % | 12.075 B -2.19 % | 12.345 B 10.55 % | 11.167 B |
| Other non current assets | 9.211 B -7.57 % | 9.965 B 141.95 % | 4.118 B -58.32 % | 9.881 B 567.69 % | -2.113 B -1 489.14 % | -132.951 M 16.03 % | -158.332 M 7.49 % | -171.153 M -0.11 % | -170.966 M -0.65 % | -169.870 M 2.07 % | -173.455 M 5.28 % | -183.133 M -6.85 % | -171.392 M -7.67 % | -159.181 M -5.37 % | -151.072 M -17.43 % | -128.654 M -4.40 % | -123.228 M 1.93 % | -125.647 M 98.42 % | -7.936 B -1.67 % | -7.806 B -11.28 % | -7.015 B -13.30 % | -6.191 B -6.63 % | -5.807 B 0.98 % | -5.864 B 6.60 % | -6.278 B -2.80 % | -6.107 B -0.63 % | -6.069 B -4.44 % | -5.811 B 14.80 % | -6.821 B -7.61 % | -6.338 B -5.63 % | -6.000 B -7.84 % | -5.564 B 1.21 % | -5.632 B 0.64 % | -5.669 B 4.61 % | -5.943 B -7.80 % | -5.513 B 4.95 % | -5.800 B 7.28 % | -6.256 B -10.19 % | -5.677 B -13.17 % | -5.017 B 11.45 % | -5.665 B 0.57 % | -5.697 B 10.76 % | -6.385 B -14.77 % | -5.563 B 12.43 % | -6.353 B -2.30 % | -6.210 B -20.34 % | -5.160 B 3.61 % | -5.354 B 1.97 % | -5.461 B 2.85 % | -5.621 B -27.42 % | -4.412 B 3.36 % | -4.565 B -12.58 % | -4.055 B -15.39 % | -3.514 B 2.55 % | -3.606 B -22.32 % | -2.948 B -7.64 % | -2.739 B 28.44 % | -3.827 B -9.99 % | -3.480 B -13.45 % | -3.067 B -13.64 % | -2.699 B 20.30 % | -3.387 B -86.54 % | -1.815 B |
| Long term investments | 8.624 B 1.61 % | 8.488 B -2.59 % | 8.714 B -8.60 % | 9.534 B 101 976.10 % | 9.340 M -99.90 % | 9.372 B -11.34 % | 10.572 B 6.74 % | 9.904 B -4.93 % | 10.417 B 3.68 % | 10.047 B 4.74 % | 9.592 B 7.91 % | 8.889 B -17.60 % | 10.788 B 49.82 % | 7.201 B -4.88 % | 7.570 B 6.44 % | 7.112 B -2.72 % | 7.310 B 3.16 % | 7.087 B -7.62 % | 7.672 B 1.66 % | 7.546 B 11.79 % | 6.751 B 13.97 % | 5.923 B 7.07 % | 5.532 B -1.28 % | 5.604 B -6.80 % | 6.012 B 2.74 % | 5.852 B -0.48 % | 5.880 B 4.62 % | 5.621 B -15.25 % | 6.632 B 7.83 % | 6.150 B 5.93 % | 5.806 B 8.01 % | 5.376 B -1.18 % | 5.440 B -0.55 % | 5.470 B -4.53 % | 5.730 B 8.19 % | 5.296 B -5.02 % | 5.576 B -7.45 % | 6.025 B 10.74 % | 5.440 B 14.02 % | 4.772 B -11.90 % | 5.416 B 0.07 % | 5.412 B -11.10 % | 6.088 B 15.72 % | 5.261 B -13.06 % | 6.051 B 2.10 % | 5.926 B 21.63 % | 4.872 B -3.96 % | 5.073 B -2.08 % | 5.181 B -2.92 % | 5.337 B 29.36 % | 4.126 B -3.78 % | 4.288 B 12.63 % | 3.807 B 16.51 % | 3.267 B -2.68 % | 3.358 B 23.86 % | 2.711 B 8.09 % | 2.508 B -30.31 % | 3.599 B 10.46 % | 3.258 B 14.06 % | 2.856 B 13.58 % | 2.515 B -21.57 % | 3.206 B 96.04 % | 1.636 B |
| Intangible assets | 95.089 M -4.30 % | 99.363 M -6.77 % | 106.573 M 1.42 % | 105.080 M -1.63 % | 106.818 M -16.09 % | 127.304 M -3.05 % | 131.312 M 102 774.42 % | 127.643 K -99.90 % | 130.067 M -1.17 % | 131.604 M -0.92 % | 132.827 M 13.98 % | 116.539 M 0.23 % | 116.272 M 4.88 % | 110.864 M -2.18 % | 113.339 M 5.37 % | 107.567 M 1.32 % | 106.161 M -2.37 % | 108.735 M -1.82 % | 110.752 M 0.77 % | 109.908 M -0.71 % | 110.694 M -2.36 % | 113.370 M -2.34 % | 116.089 M 5.20 % | 110.354 M -2.78 % | 113.507 M -3.12 % | 117.160 M -1.61 % | 119.077 M -1.04 % | 120.326 M -0.32 % | 120.715 M 2.92 % | 117.286 M -2.55 % | 120.355 M 1.52 % | 118.549 M -3.53 % | 122.882 M -2.73 % | 126.335 M -3.06 % | 130.327 M -1.28 % | 132.023 M -3.31 % | 136.545 M -2.98 % | 140.744 M -4.01 % | 146.627 M -1.46 % | 148.794 M -2.67 % | 152.879 M -3.47 % | 158.377 M -3.38 % | 163.915 M -2.73 % | 168.513 M -0.82 % | 169.909 M 0.37 % | 169.285 M -0.58 % | 170.278 M 0.88 % | 168.797 M 0.44 % | 168.055 M 0.47 % | 167.270 M -1.08 % | 169.099 M 5.60 % | 160.136 M | 0.000 -100.00 % | 122.585 M 2.74 % | 119.320 M 5.32 % | 113.294 M 8.46 % | 104.456 M 3.94 % | 100.499 M 6.19 % | 94.638 M 8.95 % | 86.864 M 12.06 % | 77.513 M 6.27 % | 72.937 M 10.26 % | 66.149 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K -99.24 % | 127.515 M | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 M |
| Goodwill and intangible assets | 95.089 M -4.30 % | 99.363 M -7.00 % | 106.839 M 1.67 % | 105.080 M -1.63 % | 106.818 M -16.09 % | 127.304 M -3.77 % | 132.285 M 3.64 % | 127.643 M -1.86 % | 130.067 M -1.17 % | 131.604 M -1.64 % | 133.800 M 14.81 % | 116.539 M 0.23 % | 116.272 M 4.88 % | 110.864 M -3.02 % | 114.312 M 6.27 % | 107.567 M 1.32 % | 106.161 M -2.37 % | 108.735 M -2.68 % | 111.725 M 1.65 % | 109.908 M -0.71 % | 110.694 M -2.36 % | 113.370 M -3.15 % | 117.062 M 6.08 % | 110.354 M -2.78 % | 113.507 M -3.12 % | 117.160 M -2.41 % | 120.050 M -0.23 % | 120.326 M -0.32 % | 120.715 M 2.92 % | 117.286 M -3.33 % | 121.328 M 2.34 % | 118.549 M -3.53 % | 122.882 M -2.73 % | 126.335 M -3.79 % | 131.310 M -0.54 % | 132.023 M -3.31 % | 136.545 M -2.98 % | 140.744 M -4.65 % | 147.610 M -0.80 % | 148.794 M -2.67 % | 152.879 M -3.47 % | 158.377 M -3.95 % | 164.898 M -2.15 % | 168.513 M -0.82 % | 169.909 M 0.37 % | 169.285 M -1.15 % | 171.251 M 1.45 % | 168.797 M 0.44 % | 168.055 M 0.47 % | 167.270 M -1.40 % | 169.649 M 5.94 % | 160.136 M 26.48 % | 126.609 M 3.28 % | 122.585 M 2.26 % | 119.870 M 5.80 % | 113.294 M 8.46 % | 104.456 M 3.94 % | 100.499 M 5.58 % | 95.188 M 9.58 % | 86.864 M 12.06 % | 77.513 M 6.27 % | 72.937 M 3.77 % | 70.285 M |
| Property plant equipment net | 133.271 M 1.46 % | 131.356 M -6.26 % | 140.122 M -0.95 % | 141.461 M -1.53 % | 143.665 M 2.93 % | 139.582 M -4.59 % | 146.294 M 2.47 % | 142.772 M -3.32 % | 147.671 M -3.69 % | 153.328 M -2.65 % | 157.509 M 0.94 % | 156.037 M -2.19 % | 159.526 M 0.91 % | 158.094 M -2.78 % | 162.620 M 4.82 % | 155.140 M -3.52 % | 160.794 M 2.30 % | 157.179 M 3.10 % | 152.447 M 1.99 % | 149.470 M -2.71 % | 153.630 M -0.77 % | 154.828 M -1.68 % | 157.481 M 5.27 % | 149.601 M -1.74 % | 152.243 M 10.44 % | 137.849 M 101.55 % | 68.396 M -2.09 % | 69.856 M 3.05 % | 67.788 M -3.94 % | 70.568 M -2.96 % | 72.720 M 3.91 % | 69.982 M 0.37 % | 69.727 M -3.35 % | 72.142 M -11.72 % | 81.723 M -3.54 % | 84.726 M -3.42 % | 87.722 M -2.88 % | 90.323 M 1.02 % | 89.411 M -7.11 % | 96.258 M 0.16 % | 96.105 M -24.24 % | 126.852 M -3.92 % | 132.023 M -1.22 % | 133.657 M 1.10 % | 132.201 M 15.56 % | 114.396 M -2.01 % | 116.741 M 4.66 % | 111.544 M -0.55 % | 112.156 M -4.44 % | 117.370 M 0.58 % | 116.698 M -0.76 % | 117.596 M -3.32 % | 121.639 M -2.05 % | 124.179 M -3.45 % | 128.610 M 3.66 % | 124.068 M -2.08 % | 126.697 M -1.12 % | 128.126 M 1.01 % | 126.844 M 2.23 % | 124.083 M 16.17 % | 106.810 M -0.42 % | 107.259 M -2.14 % | 109.610 M |
| Total non current assets | 18.196 B -3.33 % | 18.823 B 42.30 % | 13.227 B -33.19 % | 19.797 B -1.86 % | 20.172 B 109.27 % | 9.639 B -11.16 % | 10.850 B 6.64 % | 10.174 B -4.87 % | 10.695 B 3.51 % | 10.332 B 4.54 % | 9.883 B 7.88 % | 9.162 B -17.19 % | 11.063 B 48.11 % | 7.469 B -4.81 % | 7.847 B 6.40 % | 7.375 B -2.68 % | 7.577 B 3.06 % | 7.353 B -7.35 % | 7.936 B 1.67 % | 7.806 B 11.28 % | 7.015 B 13.30 % | 6.191 B 6.63 % | 5.807 B -0.98 % | 5.864 B -6.60 % | 6.278 B 2.80 % | 6.107 B 0.63 % | 6.069 B 4.44 % | 5.811 B -14.80 % | 6.821 B 7.61 % | 6.338 B 5.63 % | 6.000 B 7.84 % | 5.564 B -1.21 % | 5.632 B -0.64 % | 5.669 B -4.61 % | 5.943 B 7.80 % | 5.513 B -4.95 % | 5.800 B -7.28 % | 6.256 B 10.19 % | 5.677 B 13.17 % | 5.017 B -11.45 % | 5.665 B -0.57 % | 5.697 B -10.76 % | 6.385 B 14.77 % | 5.563 B -12.43 % | 6.353 B 2.30 % | 6.210 B 20.34 % | 5.160 B -3.61 % | 5.354 B -1.97 % | 5.461 B -2.85 % | 5.621 B 27.42 % | 4.412 B -3.36 % | 4.565 B 12.58 % | 4.055 B 15.39 % | 3.514 B -2.55 % | 3.606 B 22.32 % | 2.948 B 7.64 % | 2.739 B -28.44 % | 3.827 B 9.99 % | 3.480 B 13.45 % | 3.067 B 13.64 % | 2.699 B -20.30 % | 3.387 B 86.54 % | 1.815 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 17.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.284 B 16.33 % | 4.543 B 5.30 % | 4.314 B 472.90 % | 753.010 M -12.49 % | 860.524 M -3.90 % | 895.432 M 23.07 % | 727.603 M -25.22 % | 973.017 M 14.23 % | 851.837 M -20.27 % | 1.068 B 34.98 % | 791.493 M -23.98 % | 1.041 B 67.07 % | 623.191 M -20.03 % | 779.312 M 9.63 % | 710.881 M 148.96 % | 285.538 M -18.67 % | 351.084 M -7.12 % | 378.004 M 22.34 % | 308.968 M 22.08 % | 253.084 M 20.15 % | 210.648 M -76.98 % | 914.889 M 144.60 % | 374.042 M -34.03 % | 566.975 M 108.33 % | 272.146 M -25.98 % | 367.659 M 17.89 % | 311.872 M -31.41 % | 454.706 M -10.41 % | 507.527 M -32.61 % | 753.166 M -20.27 % | 944.665 M 0.85 % | 936.674 M -8.19 % | 1.020 B 19.32 % | 855.087 M 55.64 % | 549.412 M -49.88 % | 1.096 B 28.38 % | 853.779 M -33.92 % | 1.292 B 95.93 % | 659.400 M -28.66 % | 924.356 M 22.61 % | 753.917 M -28.86 % | 1.060 B 117.47 % | 487.352 M -49.34 % | 962.072 M -0.50 % | 966.918 M 20.24 % | 804.188 M -18.42 % | 985.791 M 35.92 % | 725.261 M 67.35 % | 433.390 M -41.31 % | 738.385 M -33.36 % | 1.108 B 64.29 % | 674.403 M 4.97 % | 642.449 M -21.25 % | 815.761 M 52.76 % | 534.001 M -47.96 % | 1.026 B 59.59 % | 643.013 M -3.21 % | 664.311 M 12.33 % | 591.410 M 39.90 % | 422.725 M 75.98 % | 240.207 M -32.23 % | 354.463 M -36.78 % | 560.724 M |
| Cash and short term investments | 5.284 B 16.33 % | 4.543 B 5.30 % | 4.314 B 472.90 % | 753.010 M -72.31 % | 2.719 B 203.66 % | 895.432 M 23.07 % | 727.603 M -25.22 % | 973.017 M 14.23 % | 851.837 M -20.27 % | 1.068 B 34.98 % | 791.493 M -23.98 % | 1.041 B 67.07 % | 623.191 M -20.03 % | 779.312 M 9.63 % | 710.881 M 148.96 % | 285.538 M -18.67 % | 351.084 M -7.12 % | 378.004 M 22.34 % | 308.968 M 22.08 % | 253.084 M 20.15 % | 210.648 M -76.98 % | 914.889 M 144.60 % | 374.042 M -34.03 % | 566.975 M 108.33 % | 272.146 M -25.98 % | 367.659 M 17.89 % | 311.872 M -31.41 % | 454.706 M -10.41 % | 507.527 M -32.61 % | 753.166 M -20.27 % | 944.665 M 0.85 % | 936.674 M -8.19 % | 1.020 B 19.32 % | 855.087 M 55.64 % | 549.412 M -49.88 % | 1.096 B 28.38 % | 853.779 M -33.92 % | 1.292 B 95.93 % | 659.400 M -28.66 % | 924.356 M 22.61 % | 753.917 M -28.86 % | 1.060 B 117.47 % | 487.352 M -49.34 % | 962.072 M -0.50 % | 966.918 M 20.24 % | 804.188 M -18.42 % | 985.791 M 35.92 % | 725.261 M 67.35 % | 433.390 M -41.31 % | 738.385 M -33.36 % | 1.108 B 64.29 % | 674.403 M 4.97 % | 642.449 M -21.25 % | 815.761 M 52.76 % | 534.001 M -47.96 % | 1.026 B 59.59 % | 643.013 M -3.21 % | 664.311 M 12.33 % | 591.410 M 39.90 % | 422.725 M 75.98 % | 240.207 M -32.23 % | 354.463 M -36.78 % | 560.724 M |
| Total current assets | 5.284 B 16.33 % | 4.543 B -3.24 % | 4.695 B 523.46 % | 753.010 M -72.31 % | 2.719 B 203.66 % | 895.432 M -19.31 % | 1.110 B 14.04 % | 973.017 M 14.23 % | 851.837 M -20.27 % | 1.068 B -33.08 % | 1.596 B -7.31 % | 1.722 B 43.81 % | 1.198 B -21.50 % | 1.526 B -2.18 % | 1.560 B 74.64 % | 893.134 M -3.67 % | 927.202 M 1.96 % | 909.393 M -4.17 % | 948.932 M 44.35 % | 657.388 M -2.81 % | 676.367 M -50.36 % | 1.363 B 48.48 % | 917.631 M 47.61 % | 621.655 M -13.62 % | 719.696 M -14.60 % | 842.715 M 14.36 % | 736.878 M 62.06 % | 454.706 M -21.43 % | 578.692 M -23.17 % | 753.166 M -38.75 % | 1.230 B 31.29 % | 936.674 M -14.08 % | 1.090 B 27.49 % | 855.087 M 4.98 % | 814.491 M -25.69 % | 1.096 B 5.79 % | 1.036 B -19.80 % | 1.292 B 58.23 % | 816.520 M -11.67 % | 924.356 M -1.74 % | 940.691 M -11.24 % | 1.060 B 70.22 % | 622.631 M -35.28 % | 962.072 M -7.93 % | 1.045 B 29.93 % | 804.188 M -26.23 % | 1.090 B 50.32 % | 725.261 M 67.35 % | 433.390 M -41.31 % | 738.385 M -39.49 % | 1.220 B 80.95 % | 674.403 M 4.97 % | 642.449 M -21.25 % | 815.761 M 33.83 % | 609.533 M -40.60 % | 1.026 B 59.59 % | 643.013 M -3.21 % | 664.311 M 12.33 % | 591.418 M 39.91 % | 422.725 M 75.98 % | 240.207 M -32.23 % | 354.463 M -36.78 % | 560.724 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.269 B | 0.000 | 0.000 | 0.000 100.00 % | -1.306 B -7.04 % | -1.220 B -32.17 % | -922.858 M -31.12 % | -703.811 M 36.94 % | -1.116 B -276.40 % | -296.520 M 21.69 % | -378.668 M -5.66 % | -358.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 362.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.839 M 10 677.19 % | 2.810 M 2.97 % | 2.729 M 10 007.41 % | 27.000 K -99.88 % | 21.768 M 86 972.00 % | 25.000 K -99.99 % | 447.550 M -5.79 % | 475.056 M 2 220.74 % | 20.470 M | 0.000 -100.00 % | 71.165 M | 0.000 -100.00 % | 285.086 M | 0.000 -100.00 % | 69.860 M | 0.000 -100.00 % | 265.079 M | 0.000 -100.00 % | 182.365 M | 0.000 -100.00 % | 157.120 M | 0.000 -100.00 % | 186.774 M | 0.000 -100.00 % | 135.279 M | 0.000 -100.00 % | 77.972 M | 0.000 -100.00 % | 104.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 132.817 M -4.89 % | 139.642 M -5.79 % | 148.229 M 9.87 % | 134.910 M -92.72 % | 1.853 B 1 293.72 % | 132.951 M -16.03 % | 158.332 M -7.49 % | 171.153 M 0.11 % | 170.966 M 0.65 % | 169.870 M -2.07 % | 173.455 M -5.28 % | 183.133 M 6.85 % | 171.392 M 7.67 % | 159.181 M 5.37 % | 151.072 M 17.43 % | 128.654 M 4.40 % | 123.228 M -1.93 % | 125.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.862 B -117.79 % | 10.468 B 3.92 % | 10.073 B -7.17 % | 10.851 B 1.14 % | 10.729 B -1.20 % | 10.859 B 3.16 % | 10.526 B -7.43 % | 11.371 B 0.19 % | 11.349 B -0.24 % | 11.376 B 1.76 % | 11.179 B -0.46 % | 11.231 B 0.54 % | 11.170 B -4.36 % | 11.679 B 0.50 % | 11.621 B -3.35 % | 12.024 B -0.09 % | 12.035 B 0.50 % | 11.975 B 1.81 % | 11.763 B -1.42 % | 11.932 B 3.93 % | 11.481 B -0.22 % | 11.506 B 0.53 % | 11.445 B -5.66 % | 12.131 B -0.20 % | 12.155 B -1.34 % | 12.320 B -1.02 % | 12.447 B -4.24 % | 12.998 B -1.42 % | 13.186 B -4.80 % | 13.851 B -1.58 % | 14.072 B -2.24 % | 14.395 B 0.59 % | 14.311 B -1.45 % | 14.521 B 0.65 % | 14.428 B 4.29 % | 13.835 B 4.19 % | 13.278 B 3.62 % | 12.815 B 1.14 % | 12.670 B 1.18 % | 12.522 B 3.26 % | 12.126 B -1.58 % | 12.321 B 1.27 % | 12.167 B 2.07 % | 11.920 B 1.60 % | 11.732 B 3.60 % | 11.324 B 0.71 % | 11.245 B 0.56 % | 11.182 B -1.04 % | 11.299 B -0.87 % | 11.399 B -0.20 % | 11.422 B -8.25 % | 12.449 B 5.99 % | 11.745 B 6.67 % | 11.010 B -0.89 % | 11.109 B 2.08 % | 10.882 B 6.84 % | 10.186 B 6.63 % | 9.553 B -1.62 % | 9.711 B |
| Account payables | 87.612 M | 0.000 -100.00 % | 90.047 M | 0.000 -100.00 % | 86.354 M | 0.000 -100.00 % | 91.585 M | 0.000 -100.00 % | 82.713 M | 0.000 -100.00 % | 95.044 M | 0.000 -100.00 % | 78.231 M | 0.000 -100.00 % | 71.782 M | 0.000 -100.00 % | 66.101 M | 0.000 -100.00 % | 65.584 M | 0.000 -100.00 % | 61.889 M | 0.000 -100.00 % | 62.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 K -100.00 % | 11.467 B 3.41 % | 11.089 B -0.03 % | 11.093 B 140 064.20 % | 7.914 M -99.93 % | 11.309 B | 0.000 -100.00 % | 12.413 B 247 014.15 % | 5.023 M -99.96 % | 11.279 B | 0.000 -100.00 % | 10.725 B | 0.000 |
| Tax payables | 10.688 M 804.23 % | 1.182 M -91.98 % | 14.744 M 19 300.00 % | 76.000 K -86.16 % | 549.000 K -52.26 % | 1.150 M -50.26 % | 2.312 M 29.89 % | 1.780 M -84.98 % | 11.848 M 109.00 % | 5.669 M 1 162.58 % | 449.000 K -52.18 % | 939.000 K -92.34 % | 12.266 M 53.17 % | 8.008 M -3.92 % | 8.335 M 265.57 % | 2.280 M | 0.000 -100.00 % | 393.000 K -54.09 % | 856.000 K -76.47 % | 3.638 M -44.19 % | 6.519 M 11.88 % | 5.827 M -30.71 % | 8.410 M 29.34 % | 6.502 M 528.82 % | 1.034 M -39.21 % | 1.701 M -62.17 % | 4.497 M | 0.000 | 0.000 -100.00 % | 226.000 K -68.91 % | 727.000 K -74.21 % | 2.819 M -41.34 % | 4.806 M 49.02 % | 3.225 M 1 116.98 % | 265.000 K 1 938.46 % | 13.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -91.89 % | 74.000 K 957.14 % | 7.000 K -88.14 % | 59.000 K -99.06 % | 6.280 M 261.54 % | 1.737 M 21 612.50 % | 8.000 K -82.22 % | 45.000 K -96.72 % | 1.374 M 1 208.57 % | 105.000 K | 0.000 | 0.000 -100.00 % | 406.000 K 178.08 % | 146.000 K | 0.000 | 0.000 -100.00 % | 10.534 M 143.22 % | 4.331 M 1 054.93 % | 375.000 K | 0.000 -100.00 % | 7.390 M 48.01 % | 4.993 M 97.43 % | 2.529 M 8 330.00 % | 30.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.355 M -1.37 % | 982.818 M -10.19 % | 1.094 B 8.86 % | 1.005 B | 0.000 | 0.000 -100.00 % | 20.328 B 2 377 689.94 % | -855.000 K -100.00 % | 18.523 B 3 899 600.42 % | -475.000 K -100.00 % | 17.576 B 1 401.36 % | 1.171 B -93.51 % | 18.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.663 M -2.14 % | 50.749 M -6.61 % | 54.341 M -8.78 % | 59.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.897 M | 0.000 -100.00 % | 77.740 M -4.73 % | 81.596 M 5.36 % | 77.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.177 M -85.22 % | 21.501 M -62.19 % | 56.863 M -31.01 % | 82.427 M -6.31 % | 87.974 M 29.73 % | 67.813 M 151.51 % | 26.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.093 M -57.86 % | 12.087 M -44.93 % | 21.950 M 76.32 % | 12.449 M -14.44 % | 14.550 M 160.61 % | 5.583 M | 0.000 | 0.000 -100.00 % | 695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 531.559 M 0.00 % | 531.559 M -8.68 % | 582.114 M -4.19 % | 607.575 M 14.30 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M -9.74 % | 588.949 M 10.80 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M -1.41 % | 539.155 M 1.43 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M 0.00 % | 531.559 M -0.01 % | 531.593 M -0.02 % | 531.691 M 0.00 % | 531.691 M 0.00 % | 531.692 M 0.21 % | 530.584 M -0.22 % | 531.730 M 0.00 % | 531.730 M 0.11 % | 531.136 M -3.37 % | 549.671 M -2.16 % | 561.817 M -4.85 % | 590.485 M 3.41 % | 571.007 M 1.12 % | 564.696 M 38.15 % | 408.752 M 4.11 % | 392.627 M 0.75 % | 389.687 M 2.88 % | 378.766 M 3.35 % | 366.503 M -2.65 % | 376.498 M -1.62 % | 382.709 M 3.22 % | 370.753 M 23.54 % | 300.096 M 3.58 % | 289.728 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M 41.67 % | 948.000 K 132.35 % | 408.000 K -58.07 % | 973.000 K | 0.000 | 0.000 -100.00 % | 96.000 K -88.77 % | 855.000 K 502.11 % | 142.000 K -70.11 % | 475.000 K -79.00 % | 2.262 M 2.21 % | 2.213 M 89.47 % | 1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 21.104 B 3.00 % | 20.489 B 11.76 % | 18.333 B 301.62 % | -9.093 B -5.70 % | -8.602 B -145.74 % | 18.808 B 334.73 % | -8.013 B -141.92 % | 19.113 B 298.74 % | -9.617 B -148.44 % | 19.852 B 312.48 % | -9.343 B -143.32 % | 21.564 B 317.22 % | -9.927 B -153.44 % | 18.576 B 279.38 % | -10.356 B -162.65 % | 16.531 B 265.50 % | -9.989 B -157.79 % | 17.285 B | 0.000 -100.00 % | 16.063 B | 0.000 -100.00 % | 14.928 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.282 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.345 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.087 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.557 B 1 412.32 % | 698.076 M -28.22 % | 972.479 M -3.14 % | 1.004 B -89.97 % | 10.006 B 426.69 % | 1.900 B | 0.000 -100.00 % | 1.165 B -91.22 % | 13.267 B 600.90 % | 1.893 B | 0.000 -100.00 % | 1.496 B | 0.000 |
| Total assets | 23.481 B 0.49 % | 23.365 B 2.85 % | 22.718 B 10.55 % | 20.550 B -2.28 % | 21.029 B 0.12 % | 21.003 B -4.67 % | 22.032 B 0.16 % | 21.998 B -1.24 % | 22.275 B 0.07 % | 22.260 B 1.15 % | 22.006 B -1.12 % | 22.255 B -5.74 % | 23.610 B 15.90 % | 20.371 B -1.04 % | 20.586 B 5.58 % | 19.498 B -0.90 % | 19.675 B -1.33 % | 19.941 B -2.75 % | 20.506 B 0.09 % | 20.487 B 3.86 % | 19.726 B 1.01 % | 19.529 B 5.64 % | 18.487 B 0.38 % | 18.418 B -0.33 % | 18.479 B 0.13 % | 18.456 B 1.12 % | 18.251 B -0.80 % | 18.397 B -5.92 % | 19.555 B 0.74 % | 19.411 B -1.35 % | 19.677 B 0.91 % | 19.499 B -2.06 % | 19.908 B -2.29 % | 20.374 B -2.19 % | 20.829 B -0.83 % | 21.004 B -0.68 % | 21.147 B -4.18 % | 22.069 B 5.48 % | 20.922 B 5.80 % | 19.776 B -0.55 % | 19.884 B 1.59 % | 19.572 B -0.54 % | 19.678 B 3.31 % | 19.047 B -2.44 % | 19.524 B 0.98 % | 19.335 B 4.98 % | 18.417 B 2.32 % | 17.999 B 2.11 % | 17.626 B -0.32 % | 17.684 B 4.78 % | 16.877 B 2.77 % | 16.422 B 2.66 % | 15.997 B 1.71 % | 15.729 B 0.59 % | 15.637 B -4.79 % | 16.424 B 8.57 % | 15.127 B -2.42 % | 15.502 B 2.12 % | 15.180 B 5.62 % | 14.372 B 9.50 % | 13.125 B -1.27 % | 13.294 B 9.99 % | 12.087 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -674.000 K -200.00 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 821.095 M 5 102.10 % | -16.415 M -101.79 % | 917.451 M 468.47 % | 161.389 M 106.41 % | 78.187 M 105.94 % | -1.317 B -2 214.62 % | -56.907 M 92.19 % | -728.498 M -24.46 % | -585.309 M -234.85 % | 434.029 M -21.99 % | 556.394 M 134.76 % | -1.601 B -147.78 % | 3.350 B 953.51 % | -392.549 M -135.42 % | 1.108 B 320.72 % | -502.087 M -205.27 % | 476.963 M 957.08 % | 45.121 M -82.00 % | 250.690 M -68.63 % | 799.222 M 273.64 % | -460.268 M -165.40 % | 703.766 M 642.84 % | -129.646 M -33.60 % | -97.040 M -185.06 % | 114.083 M 166.49 % | 42.809 M -90.53 % | 452.070 M 130.03 % | -1.505 B -253.04 % | 983.702 M 500.88 % | 163.709 M -75.28 % | 662.225 M 491.95 % | -168.957 M -297.71 % | 85.458 M 117.41 % | -490.919 M -259.19 % | 308.383 M 219.15 % | -258.822 M -285.14 % | 139.800 M -90.12 % | 1.416 B 20.55 % | 1.174 B 316.58 % | -542.217 M -45.95 % | -371.515 M -390.98 % | -75.668 M -112.53 % | 603.829 M 132.12 % | -1.880 B -3 272.26 % | -55.752 M -108.54 % | 652.829 M 2 296.85 % | 27.237 M 111.66 % | -233.505 M -93.92 % | -120.415 M -118.46 % | 652.128 M 54.18 % | 422.978 M 82 231.65 % | -515.000 K -100.17 % | 311.942 M 207.61 % | 101.409 M 188.90 % | -114.077 M -136.21 % | 315.054 M 116.90 % | -1.864 B -553.79 % | 410.771 M 155.94 % | -734.352 M -180.76 % | 909.278 M 207.85 % | -843.085 M -278.07 % | 473.451 M 150.94 % | -929.461 M -720.20 % | 149.865 M -47.70 % | 286.556 M 62.77 % | 176.052 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 821.095 M 5 102.10 % | -16.415 M -101.79 % | 917.451 M 468.47 % | 161.389 M 106.41 % | 78.187 M 234.47 % | -58.143 M -2.17 % | -56.907 M 92.19 % | -728.498 M -24.46 % | -585.309 M -234.85 % | 434.029 M -21.99 % | 556.394 M 134.76 % | -1.601 B -147.78 % | 3.350 B 4 131.55 % | -83.106 M -408.98 % | 26.897 M 106.50 % | -413.856 M -183.05 % | 498.295 M -11.66 % | 564.080 M 529.32 % | 89.633 M -44.50 % | 161.495 M 131.82 % | -507.583 M -313.38 % | -122.789 M 18.90 % | -151.409 M -5.08 % | -144.091 M -183.07 % | 173.460 M 14 615.48 % | -1.195 M -100.33 % | 363.741 M 470.82 % | -98.091 M -123.00 % | 426.472 M 622.66 % | 59.014 M -92.19 % | 755.339 M 166.21 % | 283.733 M -57.08 % | 661.013 M 8 615.89 % | 7.584 M -95.38 % | 164.061 M -19.92 % | 204.871 M 430.27 % | -62.032 M -165.29 % | 95.010 M 127.76 % | -342.277 M 28.95 % | -481.717 M 32.44 % | -713.019 M -1 003.73 % | 78.897 M 120.82 % | -378.923 M 58.88 % | -921.394 M -682.45 % | -117.757 M 59.44 % | -290.310 M 43.69 % | -515.519 M -695.49 % | -64.805 M 64.91 % | -184.667 M 39.60 % | -305.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -21.896 M 78.01 % | -99.555 M -280.63 % | -26.155 M 27.22 % | -35.937 M 39.99 % | -59.888 M 36.45 % | -94.238 M -192.60 % | -32.207 M 51.81 % | -66.840 M -92.77 % | -34.673 M 67.10 % | -105.382 M -117.35 % | -48.486 M 16.63 % | -58.160 M -106.19 % | -28.207 M 22.51 % | -36.401 M -56.24 % | -23.298 M -167.79 % | -8.700 M -4.09 % | -8.358 M 66.67 % | -25.074 M 1.17 % | -25.372 M -105.61 % | -12.340 M 33.62 % | -18.590 M 50.07 % | -37.232 M -134.22 % | -15.896 M -5.76 % | -15.030 M -16.21 % | -12.933 M 57.09 % | -30.140 M 43.25 % | -53.111 M -817.91 % | 7.398 M 111.67 % | 3.495 M -24.07 % | 4.603 M 141.62 % | -11.060 M -23.38 % | -8.964 M -2 160.69 % | 435.000 K 104.32 % | -10.075 M -316.99 % | 4.643 M 6.78 % | 4.348 M -91.74 % | 52.670 M 130.34 % | 22.866 M -17.94 % | 27.866 M -13.90 % | 32.363 M -20.77 % | 40.846 M 236.16 % | -29.998 M -170.97 % | 42.271 M 45.05 % | 29.142 M 4.32 % | 27.935 M 4.60 % | 26.707 M 678.86 % | 3.429 M 143.09 % | -7.958 M -113.39 % | 59.447 M 16.78 % | 50.905 M 111.44 % | 24.075 M 415.90 % | -7.621 M -112.51 % | 60.922 M 212.30 % | -54.250 M -292.10 % | 28.241 M -77.52 % | 125.620 M 1 014.64 % | 11.270 M 1 114.44 % | 928.000 K -91.50 % | 10.912 M 321.16 % | -4.934 M -13.43 % | -4.350 M 41.79 % | -7.473 M -21.69 % | -6.141 M 50.23 % | -12.339 M 6.78 % | -13.236 M 33.68 % | -19.959 M |
| Net cash provided by operating activities | 907.182 M 1 293.69 % | -75.998 M -107.89 % | 963.382 M 525.89 % | 153.921 M 264.16 % | 42.267 M 103.17 % | -1.333 B -2 593.05 % | -49.483 M 93.31 % | -739.107 M -25.31 % | -589.841 M -236.05 % | 433.560 M -23.71 % | 568.277 M 135.43 % | -1.604 B -147.00 % | 3.413 B 1 002.71 % | -378.081 M -133.43 % | 1.131 B 342.17 % | -467.077 M -194.05 % | 496.631 M 1 234.10 % | 37.226 M 131.38 % | -118.642 M -114.62 % | 811.271 M 284.04 % | -440.806 M -161.63 % | 715.205 M 745.89 % | -110.731 M -74.86 % | -63.327 M -143.52 % | 145.519 M 187.63 % | 50.592 M -87.82 % | 415.507 M 128.66 % | -1.450 B -241.71 % | 1.023 B 422.07 % | 195.998 M -69.75 % | 647.829 M 546.27 % | -145.164 M -213.74 % | 127.632 M 127.84 % | -458.482 M -288.96 % | 242.635 M 206.76 % | -227.281 M -211.84 % | 203.221 M -85.86 % | 1.437 B 23.92 % | 1.160 B 330.67 % | -502.887 M -60.51 % | -313.305 M -240.12 % | -92.115 M -113.79 % | 667.803 M 136.93 % | -1.808 B -16 724.53 % | 10.877 M -98.46 % | 707.524 M 999.20 % | 64.367 M 128.18 % | -228.411 M -1 015.18 % | -20.482 M -102.78 % | 736.625 M 59.91 % | 460.645 M 3 737.11 % | 12.005 M -96.95 % | 393.661 M 454.66 % | 70.974 M 206.34 % | -66.742 M -113.94 % | 478.757 M 126.21 % | -1.827 B -518.39 % | 436.632 M 162.05 % | -703.696 M -175.23 % | 935.415 M 214.06 % | -820.074 M -268.12 % | 487.795 M 153.37 % | -913.941 M -671.05 % | 160.045 M -41.49 % | 273.522 M 59.64 % | 171.338 M |
| Investments in property plant and equipment | -883.000 K -19.49 % | -739.000 K 90.54 % | -7.811 M -4.40 % | -7.482 M 29.47 % | -10.608 M -66.64 % | -6.366 M 72.78 % | -23.384 M -114.37 % | -10.908 M -10.79 % | -9.846 M 20.62 % | -12.404 M 60.84 % | -31.673 M -178.27 % | -11.382 M 48.52 % | -22.108 M -156.32 % | -8.625 M 57.66 % | -20.369 M -109.17 % | -9.738 M -12.90 % | -8.625 M -119.80 % | -3.924 M 75.33 % | -15.908 M -129.59 % | -6.929 M 30.31 % | -9.942 M -78.81 % | -5.560 M 77.06 % | -24.237 M -530.19 % | -3.846 M 6.36 % | -4.107 M 36.31 % | -6.448 M 25.30 % | -8.632 M 1.38 % | -8.753 M 30.45 % | -12.586 M -627.09 % | -1.731 M 98.13 % | -92.663 M -1 771.22 % | -4.952 M 29.91 % | -7.065 M -335.57 % | -1.622 M 94.96 % | -32.175 M -401.48 % | -6.416 M -35.24 % | -4.744 M 17.27 % | -5.734 M -6.54 % | -5.382 M 41.46 % | -9.193 M -157.43 % | -3.571 M -117.21 % | -1.644 M 61.62 % | -4.284 M 80.27 % | -21.712 M 29.20 % | -30.667 M -376.20 % | -6.440 M 68.42 % | -20.391 M -66.13 % | -12.274 M -12.67 % | -10.894 M -12.51 % | -9.683 M 51.17 % | -19.829 M 47.91 % | -38.068 M -279.24 % | -10.038 M -50.70 % | -6.661 M 66.46 % | -19.860 M -38.25 % | -14.365 M -37.48 % | -10.449 M 28.22 % | -14.557 M 24.68 % | -19.326 M 42.61 % | -33.674 M -187.17 % | -11.726 M -67.28 % | -7.010 M 51.21 % | -14.368 M -33.77 % | -10.741 M -52.40 % | -7.048 M -89.01 % | -3.729 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K -98.12 % | 7.056 M 352 900.00 % | -2.000 K -200.00 % | 2.000 K -95.12 % | 41.000 K 4 000.00 % | 1.000 K 100.00 % | -126.471 M -549 973.91 % | 23.000 K 666.67 % | 3.000 K -70.00 % | 10.000 K 242.86 % | -7.000 K -163.64 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.065 M 335.57 % | 1.622 M 105.80 % | -27.969 M -1 113.74 % | 2.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.950 M 88.48 % | -60.326 M -688.16 % | -7.654 M -104.31 % | 177.454 M 195.76 % | -185.313 M 74.92 % | -739.002 M -139.65 % | -308.366 M -208.37 % | -100.000 M -100.00 % | -50.001 M 84.66 % | -325.937 M -814.22 % | -35.652 M 96.07 % | -906.324 M -4 670.47 % | 19.830 M 6 714.43 % | 291.000 K 100.41 % | -70.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.453 M | 0.000 | 0.000 100.00 % | -2.360 M 43.55 % | -4.181 M 98.06 % | -215.635 M -10 218.96 % | 2.131 M 200.00 % | -2.131 M 98.65 % | -158.219 M 17.08 % | -190.808 M -14.83 % | -166.160 M | 0.000 | 0.000 | 0.000 100.00 % | -5.003 M 96.72 % | -152.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.240 M -631.00 % | -14.944 M | 0.000 100.00 % | -142.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 66.396 M | 0.000 -100.00 % | 50.000 M 208.82 % | -45.948 M -110.44 % | 440.000 M 721.43 % | 53.565 M 851.76 % | 5.628 M 542.80 % | -1.271 M -130.23 % | 4.205 M -74.21 % | 16.304 M -73.47 % | 61.450 M -51.41 % | 126.471 M | 0.000 100.00 % | -507.731 M -116.82 % | -234.175 M -203.50 % | 226.259 M -58.40 % | 543.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.041 M -200.00 % | 6.041 M -92.20 % | 77.462 M 2 994.77 % | 2.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.97 % | 29.983 M | 0.000 | 0.000 | 0.000 100.00 % | -20.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 M | 0.000 | 0.000 -100.00 % | 100.000 M 1 701.15 % | 5.552 M 106.51 % | -85.340 M -156.89 % | 150.000 M 66.04 % | 90.340 M |
| Other investing activites | 13.325 M -82.72 % | 77.122 M 1 181.65 % | -7.130 M -124.88 % | 28.653 M -70.81 % | 98.150 M -81.84 % | 540.427 M 6 819.68 % | 7.810 M -80.32 % | 39.692 M -94.76 % | 758.095 M 786.22 % | 85.543 M 3 224.64 % | 2.573 M -92.55 % | 34.555 M -73.68 % | 131.282 M 499.00 % | 21.917 M -33.02 % | 32.724 M 95.52 % | 16.737 M 259.70 % | 4.653 M -75.96 % | 19.359 M 112.63 % | -153.246 M -828.74 % | 21.029 M 693.55 % | 2.650 M -90.05 % | 26.634 M 518.53 % | 4.306 M -79.62 % | 21.128 M 662.19 % | 2.772 M -89.26 % | 25.814 M -46.44 % | 48.200 M 4 819 900.00 % | 1.000 K 100.00 % | -41.293 M -194.59 % | 43.655 M -57.83 % | 103.528 M 1 025.43 % | 9.199 M 1 065.27 % | -953.000 K 41.25 % | -1.622 M -103.23 % | 50.207 M 1 498.44 % | 3.141 M -98.29 % | 183.770 M 6 651.29 % | 2.722 M -87.66 % | 22.051 M 702.15 % | 2.749 M -98.98 % | 268.583 M 14 163.57 % | 1.883 M -91.47 % | 22.071 M 420.30 % | 4.242 M -79.10 % | 20.298 M 810.22 % | 2.230 M -91.91 % | 27.575 M 883.77 % | 2.803 M -86.38 % | 20.574 M 470.55 % | 3.606 M -85.25 % | 24.453 M 167.99 % | -35.966 M -274.80 % | 20.575 M 119.86 % | -103.599 M 62.96 % | -279.707 M -288.79 % | -71.943 M 68.74 % | -230.111 M -207 407.21 % | 111.000 K -99.33 % | 16.451 M 957.26 % | 1.556 M 155 500.00 % | 1.000 K -99.98 % | 5.750 M -45.08 % | 10.469 M -88.57 % | 91.565 M 909.54 % | 9.070 M -13.19 % | 10.448 M |
| Net cash used for investing activites | 12.442 M -91.29 % | 142.779 M 1 055.62 % | -14.941 M -123.26 % | 64.221 M 442.84 % | -18.732 M -103.47 % | 539.271 M 1 319.47 % | 37.991 M 126.41 % | -143.845 M -1 903.93 % | 7.974 M 103.45 % | -231.020 M -104.89 % | -112.755 M -425.67 % | 34.623 M 115.97 % | -216.763 M -1 730.78 % | 13.292 M 7.58 % | 12.355 M 76.53 % | 6.999 M 290.14 % | -3.681 M 93.36 % | -55.451 M 67.22 % | -169.154 M -1 299.67 % | 14.100 M 293.36 % | -7.292 M -134.60 % | 21.074 M 205.73 % | -19.931 M -215.33 % | 17.282 M 1 394.53 % | -1.335 M -106.89 % | 19.366 M 109.14 % | -211.885 M -2 320.99 % | -8.752 M 83.76 % | -53.879 M -236.18 % | 39.564 M 491.92 % | 6.684 M 103.16 % | -211.388 M -4 246.86 % | -4.863 M -312.54 % | 2.288 M 102.52 % | -90.694 M 51.97 % | -188.821 M -1 567.60 % | 12.866 M 527.16 % | -3.012 M -118.07 % | 16.669 M 372.90 % | -6.108 M -102.35 % | 260.009 M 270.47 % | -152.521 M -957.49 % | 17.787 M 201.81 % | -17.470 M -68.48 % | -10.369 M -146.88 % | -4.200 M -111.30 % | 37.167 M 131.31 % | -118.711 M -2 155.15 % | -5.264 M 13.38 % | -6.077 M 95.77 % | -143.768 M -277.66 % | -38.068 M -461.28 % | 10.537 M 109.56 % | -110.260 M -353.86 % | 43.433 M 150.32 % | -86.308 M 64.12 % | -240.560 M -1 565.24 % | -14.446 M -1 752.05 % | -780.000 K 97.57 % | -32.118 M -173.93 % | -11.725 M -111.87 % | 98.740 M 5 873.38 % | 1.653 M 136.60 % | -4.516 M -102.97 % | 152.022 M 56.63 % | 97.059 M |
| Debt repayment | -74.200 M -1 360.06 % | -5.082 M -104.91 % | 103.587 M 140.49 % | -255.834 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.254 M -1.62 % | -4.186 M 98.31 % | -247.834 M | 0.000 100.00 % | -4.110 M | 0.000 | 0.000 100.00 % | -5.041 M 0.10 % | -5.046 M -2.90 % | -4.904 M -105.02 % | -2.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K 101.05 % | -50.011 M -1 200.00 % | -3.847 M | 0.000 100.00 % | -300.000 M | 0.000 100.00 % | -600.000 M -500.00 % | -100.000 M -252.01 % | 65.786 M 92.28 % | 34.214 M | 0.000 100.00 % | -100.000 M 50.00 % | -200.000 M -1 900.00 % | -10.000 M 99.09 % | -1.103 B -548.87 % | -170.000 M 3.68 % | -176.500 M -301.14 % | -44.000 M -256.47 % | 28.120 M 148.24 % | -58.296 M 68.56 % | -185.442 M -186.40 % | 214.634 M 178.86 % | 76.967 M 257.82 % | -48.770 M -104.28 % | 1.140 B 454.80 % | 205.487 M 232.65 % | -154.905 M 10.87 % | -173.806 M -291.03 % | 90.985 M 19 751.19 % | -463.000 K 99.29 % | -65.357 M -122.93 % | 285.000 M | 0.000 -100.00 % | 22.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -899.878 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K 65.31 % | -98.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M | 0.000 100.00 % | -3.000 K 99.51 % | -617.000 K -100.12 % | 504.961 M 199.99 % | -505.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 59.639 M 1 191.69 % | -5.463 M -125.91 % | 21.084 M 157.58 % | -36.614 M 83.14 % | -217.176 M 78.51 % | -1.010 B -10 615.76 % | -9.429 M -111.59 % | 81.342 M 1 532.08 % | -5.680 M 61.52 % | -14.761 M -104.93 % | 299.296 M 2 295.70 % | -13.631 M -248.53 % | -3.911 M -112.93 % | 30.258 M 518.10 % | -7.237 M -92.01 % | -3.769 M 79.89 % | -18.743 M -389.50 % | -3.829 M -112.13 % | 31.569 M 337.88 % | -13.271 M -225.29 % | 10.592 M 198.42 % | -10.762 M -6.40 % | -10.115 M -212.44 % | 8.996 M 130.48 % | -29.518 M -139.43 % | 74.863 M 877.31 % | -9.631 M -6.22 % | -9.067 M 53.64 % | -19.558 M -633.50 % | 3.666 M 120.71 % | -17.700 M -121.17 % | -8.003 M 56.49 % | -18.393 M -93.18 % | -9.521 M 64.63 % | -26.915 M -78.78 % | -15.055 M 82.76 % | -87.325 M -682.83 % | -11.155 M 43.15 % | -19.623 M -188.57 % | 22.155 M 127.33 % | -81.051 M -512.86 % | -13.225 M 55.46 % | -29.693 M -296.01 % | -7.498 M 30.29 % | -10.756 M -41.68 % | -7.592 M -102.48 % | 305.761 M 4 550.67 % | -6.870 M 99.38 % | -1.110 B -177.19 % | 1.438 B 4 157.52 % | -35.451 M -257.59 % | -9.914 M 89.90 % | -98.194 M | 0.000 -100.00 % | 84.815 M 474.87 % | -22.625 M -102.11 % | 1.074 B | 0.000 -100.00 % | 695.874 M | 0.000 100.00 % | -4.225 M | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.561 M -38.08 % | -10.545 M -108.46 % | 124.671 M 142.63 % | -292.448 M -34.66 % | -217.176 M -854.33 % | -22.757 M -141.35 % | -9.429 M -111.59 % | 81.342 M 918.82 % | -9.934 M 47.57 % | -18.947 M 50.05 % | -37.931 M -178.27 % | -13.631 M -69.94 % | -8.021 M 11.02 % | -9.014 M -24.55 % | -7.237 M 17.85 % | -8.810 M -11.86 % | -7.876 M 2.87 % | -8.109 M -69.33 % | -4.789 M 63.91 % | -13.271 M -164.52 % | -5.017 M 53.38 % | -10.762 M 42.65 % | -18.765 M 66.22 % | -55.548 M -2 607.02 % | -2.052 M 69.08 % | -6.636 M 97.86 % | -309.631 M -206.16 % | 291.678 M 147.08 % | -619.558 M -467.83 % | -109.109 M -326.90 % | 48.086 M 83.46 % | 26.211 M 242.51 % | -18.393 M 83.21 % | -109.521 M 50.54 % | -221.454 M -159.06 % | 374.945 M 131.50 % | -1.190 B -557.12 % | -181.155 M 7.63 % | -196.123 M -251.25 % | -55.836 M -5.29 % | -53.029 M 25.86 % | -71.521 M 66.76 % | -215.135 M -203.86 % | 207.136 M 1 409.83 % | -15.814 M 71.94 % | -56.362 M -110.32 % | 545.930 M 121.51 % | 246.456 M 229.26 % | -190.662 M -125.10 % | 759.626 M 1 269.07 % | 55.485 M -81.56 % | 300.895 M 34.15 % | 224.295 M -21.30 % | 285.000 M 236.03 % | 84.815 M | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 695.874 M | 0.000 100.00 % | -4.225 M | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 905.063 M 1 509.40 % | 56.236 M -94.76 % | 1.073 B 1 544.18 % | -74.306 M -177.67 % | 95.668 M 111.72 % | -816.090 M -3 800.82 % | -20.921 M 97.39 % | -801.610 M -35.45 % | -591.801 M -422.34 % | 183.593 M -56.04 % | 417.591 M 126.38 % | -1.583 B -149.66 % | 3.188 B 952.91 % | -373.803 M -132.90 % | 1.136 B 342.33 % | -468.888 M -195.77 % | 489.607 M 1 959.22 % | -26.334 M 91.00 % | -292.585 M -136.03 % | 812.100 M 279.23 % | -453.115 M -162.45 % | 725.517 M 585.53 % | -149.427 M -47.08 % | -101.593 M -171.48 % | 142.132 M 124.46 % | 63.322 M 159.73 % | -106.009 M 90.92 % | -1.167 B -433.65 % | 349.802 M 176.63 % | 126.453 M -82.00 % | 702.599 M 312.69 % | -330.341 M -416.49 % | 104.376 M 118.45 % | -565.715 M -713.83 % | -69.513 M -68.90 % | -41.157 M 95.78 % | -974.313 M -177.74 % | 1.253 B 27.82 % | 980.534 M 273.60 % | -564.831 M -431.23 % | -106.325 M 66.37 % | -316.157 M -167.20 % | 470.455 M 129.07 % | -1.619 B -10 474.83 % | -15.306 M -102.37 % | 646.962 M 102.05 % | 320.205 M 314.73 % | -149.122 M 46.11 % | -276.692 M -150.64 % | 546.418 M 46.74 % | 372.362 M 35.49 % | 274.832 M -56.27 % | 628.493 M 155.78 % | 245.714 M 299.50 % | 61.506 M -84.33 % | 392.449 M 139.51 % | -993.370 M -335.29 % | 422.186 M 5 008.00 % | -8.602 M -100.95 % | 903.297 M 208.05 % | -836.024 M -242.54 % | 586.535 M 174.03 % | -792.288 M -609.41 % | 155.529 M -63.45 % | 425.544 M 58.55 % | 268.397 M |
| Cash at beginning of period | 4.359 B 1.31 % | 4.302 B 33.23 % | 3.229 B -2.25 % | 3.304 B 2.98 % | 3.208 B -20.28 % | 4.024 B -0.52 % | 4.045 B -16.54 % | 4.847 B -10.88 % | 5.438 B 3.49 % | 5.255 B 8.63 % | 4.837 B -24.66 % | 6.420 B 98.64 % | 3.232 B -10.37 % | 3.606 B 46.01 % | 2.470 B -15.96 % | 2.939 B 19.99 % | 2.449 B -1.06 % | 2.475 B -10.72 % | 2.772 B 41.43 % | 1.960 B -18.77 % | 2.413 B 42.98 % | 1.688 B -8.13 % | 1.837 B -5.24 % | 1.939 B 7.91 % | 1.797 B 3.65 % | 1.733 B -5.76 % | 1.839 B -38.82 % | 3.007 B 13.17 % | 2.657 B 5.00 % | 2.530 B 38.44 % | 1.828 B -15.31 % | 2.158 B 5.08 % | 2.054 B -21.60 % | 2.619 B -2.59 % | 2.689 B -1.51 % | 2.730 B -26.30 % | 3.704 B 51.13 % | 2.451 B 66.68 % | 1.471 B -27.75 % | 2.035 B -4.96 % | 2.142 B -12.86 % | 2.458 B 23.67 % | 1.987 B -44.89 % | 3.606 B -0.42 % | 3.621 B 21.75 % | 2.974 B 12.06 % | 2.654 B -5.32 % | 2.803 B -8.98 % | 3.080 B 21.57 % | 2.534 B 17.23 % | 2.161 B 14.57 % | 1.886 B 49.96 % | 1.258 B 24.28 % | 1.012 B 6.47 % | 950.668 M 70.30 % | 558.219 M -64.02 % | 1.552 B 37.38 % | 1.129 B -0.76 % | 1.138 B 384.86 % | 234.708 M -78.08 % | 1.071 B 121.14 % | 484.197 M -62.07 % | 1.276 B 13.87 % | 1.121 B 61.19 % | 695.412 M 62.85 % | 427.015 M |
| Cash at end of period | 5.264 B 20.76 % | 4.359 B 1.31 % | 4.302 B 33.23 % | 3.229 B -2.25 % | 3.304 B 2.98 % | 3.208 B -20.28 % | 4.024 B -0.52 % | 4.045 B -16.54 % | 4.847 B -10.88 % | 5.438 B 3.49 % | 5.255 B 8.63 % | 4.837 B -24.66 % | 6.420 B 98.64 % | 3.232 B -10.37 % | 3.606 B 46.01 % | 2.470 B -15.96 % | 2.939 B 19.99 % | 2.449 B -1.24 % | 2.480 B -10.55 % | 2.772 B 41.43 % | 1.960 B -18.77 % | 2.413 B 42.98 % | 1.688 B -8.13 % | 1.837 B -5.24 % | 1.939 B 7.91 % | 1.797 B 3.65 % | 1.733 B -5.76 % | 1.839 B -38.82 % | 3.007 B 13.17 % | 2.657 B 5.00 % | 2.530 B 38.44 % | 1.828 B -15.31 % | 2.158 B 5.08 % | 2.054 B -21.60 % | 2.619 B -2.59 % | 2.689 B -1.51 % | 2.730 B -26.30 % | 3.704 B 51.13 % | 2.451 B 66.68 % | 1.471 B -27.75 % | 2.035 B -4.96 % | 2.142 B -12.86 % | 2.458 B 23.67 % | 1.987 B -44.89 % | 3.606 B -0.42 % | 3.621 B 21.75 % | 2.974 B 12.06 % | 2.654 B -5.32 % | 2.803 B -8.98 % | 3.080 B 21.57 % | 2.534 B 17.23 % | 2.161 B 14.57 % | 1.886 B 49.96 % | 1.258 B 24.28 % | 1.012 B 6.47 % | 950.668 M 70.30 % | 558.219 M -64.02 % | 1.552 B 37.38 % | 1.129 B -0.76 % | 1.138 B 384.86 % | 234.708 M -78.08 % | 1.071 B 121.14 % | 484.197 M -62.07 % | 1.276 B 13.87 % | 1.121 B 61.19 % | 695.412 M |
| Operating cash flow | 907.182 M 1 293.69 % | -75.998 M -107.89 % | 963.382 M 525.89 % | 153.921 M 38.65 % | 111.015 M 108.33 % | -1.333 B -2 593.05 % | -49.483 M 93.31 % | -739.107 M -25.31 % | -589.841 M -236.05 % | 433.560 M -23.71 % | 568.277 M 135.43 % | -1.604 B -147.00 % | 3.413 B 1 002.71 % | -378.081 M -133.43 % | 1.131 B 342.17 % | -467.077 M -194.05 % | 496.631 M 1 234.10 % | 37.226 M 131.38 % | -118.642 M -114.62 % | 811.271 M 284.04 % | -440.806 M -161.63 % | 715.205 M 745.89 % | -110.731 M -74.86 % | -63.327 M -143.52 % | 145.519 M 187.63 % | 50.592 M -87.82 % | 415.507 M 128.66 % | -1.450 B -241.71 % | 1.023 B 422.07 % | 195.998 M -69.75 % | 647.829 M 546.27 % | -145.164 M -213.74 % | 127.632 M 127.84 % | -458.482 M -288.96 % | 242.635 M 206.76 % | -227.281 M -211.84 % | 203.221 M -85.86 % | 1.437 B 23.92 % | 1.160 B 330.67 % | -502.887 M -60.51 % | -313.305 M -240.12 % | -92.115 M -113.79 % | 667.803 M 136.93 % | -1.808 B -16 724.53 % | 10.877 M -98.46 % | 707.524 M 999.20 % | 64.367 M 128.18 % | -228.411 M -1 015.18 % | -20.482 M -102.78 % | 736.625 M 59.91 % | 460.645 M 3 737.11 % | 12.005 M -96.95 % | 393.661 M 454.66 % | 70.974 M 206.34 % | -66.742 M -113.94 % | 478.757 M 126.21 % | -1.827 B -518.39 % | 436.632 M 162.05 % | -703.696 M -175.23 % | 935.415 M 214.06 % | -820.074 M -268.12 % | 487.795 M 153.37 % | -913.941 M -671.05 % | 160.045 M -41.49 % | 273.522 M 59.64 % | 171.338 M |
| Capital expenditure | -5.453 M -50.26 % | -3.629 M 53.54 % | -7.811 M 50.37 % | -15.737 M -48.35 % | -10.608 M -66.64 % | -6.366 M 72.78 % | -23.384 M -114.37 % | -10.908 M -10.79 % | -9.846 M 20.62 % | -12.404 M 60.84 % | -31.673 M -178.27 % | -11.382 M 48.52 % | -22.108 M -156.32 % | -8.625 M 57.66 % | -20.369 M -109.17 % | -9.738 M -12.90 % | -8.625 M -119.80 % | -3.924 M 75.33 % | -15.908 M -129.59 % | -6.929 M 30.31 % | -9.942 M -78.81 % | -5.560 M 77.06 % | -24.237 M -530.19 % | -3.846 M 6.36 % | -4.107 M 36.31 % | -6.448 M 25.30 % | -8.632 M 1.38 % | -8.753 M 30.45 % | -12.586 M -627.09 % | -1.731 M 98.13 % | -92.663 M -1 771.22 % | -4.952 M 29.91 % | -7.065 M -335.57 % | -1.622 M 94.96 % | -32.175 M -401.48 % | -6.416 M -35.24 % | -4.744 M 17.27 % | -5.734 M -6.54 % | -5.382 M 41.46 % | -9.193 M -157.43 % | -3.571 M -117.21 % | -1.644 M 61.62 % | -4.284 M 80.27 % | -21.712 M 29.20 % | -30.667 M -376.20 % | -6.440 M 68.42 % | -20.391 M -66.13 % | -12.274 M -12.67 % | -10.894 M -12.51 % | -9.683 M 51.17 % | -19.829 M 47.91 % | -38.068 M -279.24 % | -10.038 M -50.70 % | -6.661 M 66.46 % | -19.860 M -38.25 % | -14.365 M -37.48 % | -10.449 M 28.22 % | -14.557 M 24.68 % | -19.326 M 42.61 % | -33.674 M -187.17 % | -11.726 M -67.28 % | -7.010 M 51.21 % | -14.368 M -33.77 % | -10.741 M -52.40 % | -7.048 M -89.01 % | -3.729 M |
| Free CashFlow | 901.729 M 1 232.44 % | -79.627 M -108.44 % | 943.496 M 582.78 % | 138.184 M 37.62 % | 100.407 M 107.50 % | -1.339 B -1 737.55 % | -72.867 M 90.28 % | -750.015 M -25.07 % | -599.687 M -242.39 % | 421.156 M -21.51 % | 536.604 M 133.22 % | -1.615 B -147.64 % | 3.391 B 976.86 % | -386.706 M -134.81 % | 1.111 B 332.95 % | -476.815 M -197.71 % | 488.006 M 1 365.40 % | 33.302 M 124.75 % | -134.550 M -116.73 % | 804.342 M 278.45 % | -450.748 M -163.52 % | 709.645 M 625.79 % | -134.968 M -100.93 % | -67.173 M -147.50 % | 141.412 M 220.34 % | 44.144 M -89.15 % | 406.875 M 127.89 % | -1.459 B -244.34 % | 1.011 B 420.24 % | 194.267 M -65.01 % | 555.166 M 469.82 % | -150.116 M -224.51 % | 120.567 M 126.20 % | -460.104 M -318.62 % | 210.460 M 190.06 % | -233.697 M -217.75 % | 198.477 M -86.14 % | 1.432 B 24.00 % | 1.155 B 325.47 % | -512.080 M -61.60 % | -316.876 M -237.97 % | -93.759 M -114.13 % | 663.519 M 136.26 % | -1.830 B -9 146.90 % | -19.790 M -102.82 % | 701.084 M 1 494.24 % | 43.976 M 118.27 % | -240.685 M -667.10 % | -31.376 M -104.32 % | 726.942 M 64.91 % | 440.816 M 1 791.35 % | -26.063 M -106.79 % | 383.623 M 496.49 % | 64.313 M 174.26 % | -86.602 M -118.65 % | 464.392 M 125.28 % | -1.837 B -535.30 % | 422.075 M 158.38 % | -723.022 M -180.18 % | 901.741 M 208.41 % | -831.800 M -273.01 % | 480.785 M 151.79 % | -928.309 M -721.76 % | 149.304 M -43.97 % | 266.474 M 58.99 % | 167.609 M |
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