Brixmor Property Group Inc. BRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.285 B 3.21 % | 1.245 B 2.21 % | 1.218 B 5.71 % | 1.152 B 9.40 % | 1.053 B -9.84 % | 1.168 B -5.35 % | 1.234 B -3.81 % | 1.283 B 0.58 % | 1.276 B 0.77 % | 1.266 B 2.38 % | 1.237 B 5.27 % | 1.175 B 4.34 % | 1.126 B 1.12 % | 1.113 B -1.04 % | 1.125 B |
| Net income | 339.274 M 11.21 % | 305.087 M -13.86 % | 354.193 M 31.09 % | 270.187 M 122.98 % | 121.173 M -55.90 % | 274.773 M -24.98 % | 366.284 M 21.98 % | 300.293 M 8.95 % | 275.628 M 42.28 % | 193.720 M 117.66 % | 89.002 M 195.15 % | -93.534 M 23.69 % | -122.567 M -281.56 % | 67.508 M 121.01 % | -321.387 M |
| Income before tax | 339.276 M 11.21 % | 305.087 M -13.86 % | 354.193 M 31.09 % | 270.187 M 122.98 % | 121.173 M -55.90 % | 274.773 M -24.98 % | 366.284 M 21.94 % | 300.369 M 7.99 % | 278.142 M 40.81 % | 197.536 M 75.17 % | 112.771 M 211.84 % | -100.828 M 33.89 % | -152.506 M -229.59 % | 117.687 M 140.14 % | -293.195 M |
| Income before tax ratio | 0.26 7.74 % | 0.25 -15.73 % | 0.29 24.01 % | 0.23 103.82 % | 0.12 -51.09 % | 0.24 -20.74 % | 0.30 26.77 % | 0.23 7.37 % | 0.22 39.72 % | 0.16 71.10 % | 0.09 206.25 % | -0.09 36.64 % | -0.14 -228.16 % | 0.11 140.56 % | -0.26 |
| EBITDA | 936.666 M 9.16 % | 858.097 M -3.73 % | 891.351 M 12.53 % | 792.115 M 20.41 % | 657.870 M -12.43 % | 751.261 M -8.05 % | 817.044 M -9.42 % | 902.057 M 4.11 % | 866.426 M 8.26 % | 800.300 M -2.07 % | 817.213 M 17.65 % | 694.642 M -2.81 % | 714.725 M 2.85 % | 694.950 M -4.29 % | 726.112 M |
| Net income ratio | 0.26 7.74 % | 0.25 -15.73 % | 0.29 24.01 % | 0.23 103.82 % | 0.12 -51.09 % | 0.24 -20.74 % | 0.30 26.80 % | 0.23 8.32 % | 0.22 41.19 % | 0.15 112.61 % | 0.07 190.39 % | -0.08 26.86 % | -0.11 -279.56 % | 0.06 121.23 % | -0.29 |
| Ratio EBITDA | 0.73 5.76 % | 0.69 -5.82 % | 0.73 6.45 % | 0.69 10.06 % | 0.62 -2.87 % | 0.64 -2.85 % | 0.66 -5.84 % | 0.70 3.51 % | 0.68 7.43 % | 0.63 -4.34 % | 0.66 11.76 % | 0.59 -6.86 % | 0.63 1.71 % | 0.62 -3.28 % | 0.65 |
| Gross profit ratio | 0.75 1.38 % | 0.74 -0.14 % | 0.74 0.33 % | 0.74 1.09 % | 0.73 -1.76 % | 0.75 0.11 % | 0.75 -1.12 % | 0.75 -0.56 % | 0.76 0.51 % | 0.75 0.59 % | 0.75 0.31 % | 0.75 0.48 % | 0.74 0.47 % | 0.74 0.07 % | 0.74 |
| Weighted average shs out dil | 304.038 M 0.55 % | 302.376 M 0.21 % | 301.742 M 0.97 % | 298.835 M 0.31 % | 297.899 M -0.48 % | 299.334 M -0.99 % | 302.339 M -0.96 % | 305.281 M 0.07 % | 305.060 M 0.01 % | 305.017 M 24.71 % | 244.588 M 29.42 % | 188.993 M -15.44 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M |
| Weighted average shs out | 303.130 M 0.72 % | 300.977 M 0.35 % | 299.938 M 0.85 % | 297.408 M 0.15 % | 296.972 M -0.42 % | 298.229 M -1.27 % | 302.074 M -0.91 % | 304.834 M 1.07 % | 301.601 M 1.21 % | 298.004 M 22.44 % | 243.390 M 30.17 % | 186.977 M -16.34 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M |
| EPS diluted | 1.11 9.90 % | 1.01 87.04 % | 0.54 116.00 % | 0.25 200.00 % | -0.25 -186.21 % | 0.29 -76.03 % | 1.21 23.47 % | 0.98 8.89 % | 0.90 40.63 % | 0.64 77.78 % | 0.36 173.47 % | -0.49 10.91 % | -0.55 -283.33 % | 0.30 120.83 % | -1.44 |
| Earnings per share | 1.12 10.89 % | 1.01 87.04 % | 0.54 116.00 % | 0.25 200.00 % | -0.25 -186.21 % | 0.29 -76.03 % | 1.21 22.22 % | 0.99 8.79 % | 0.91 40.00 % | 0.65 75.68 % | 0.37 174.00 % | -0.50 9.09 % | -0.55 -283.33 % | 0.30 120.83 % | -1.44 |
| Gross profit | 967.938 M 4.64 % | 925.046 M 2.07 % | 906.283 M 6.06 % | 854.486 M 10.59 % | 772.645 M -11.43 % | 872.394 M -5.25 % | 920.722 M -4.88 % | 967.991 M 0.01 % | 967.856 M 1.28 % | 955.592 M 2.98 % | 927.947 M 5.59 % | 878.801 M 4.84 % | 838.224 M 1.59 % | 825.115 M -0.97 % | 833.197 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.210 M -0.22 % | 224.705 M -24.26 % | 296.696 M -8.27 % | 323.450 M -9.97 % | 359.258 M -10.55 % | 401.650 M | 0.000 100.00 % | -16.494 M |
| Cost of revenue | 317.116 M -0.90 % | 319.990 M 2.63 % | 311.791 M 4.70 % | 297.788 M 6.12 % | 280.621 M -5.15 % | 295.864 M -5.66 % | 313.618 M -0.50 % | 315.189 M 2.36 % | 307.916 M -0.80 % | 310.388 M 0.56 % | 308.652 M 4.31 % | 295.896 M 2.89 % | 287.573 M -0.24 % | 288.265 M -1.25 % | 291.907 M |
| General and administrative expenses | 116.363 M -0.65 % | 117.128 M -0.08 % | 117.225 M 11.16 % | 105.454 M 7.30 % | 98.280 M -3.94 % | 102.309 M 9.31 % | 93.596 M 1.46 % | 92.247 M 0.00 % | 92.248 M -6.30 % | 98.454 M 22.80 % | 80.175 M -33.79 % | 121.093 M 36.26 % | 88.870 M -17.61 % | 107.871 M 13.98 % | 94.644 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 |
| Other expenses | 381.396 M | 0.000 -100.00 % | 344.731 M 5.37 % | 327.152 M | 0.000 | 0.000 100.00 % | -2.786 M 4.16 % | -2.907 M 41.36 % | -4.957 M -1 324.43 % | -348.000 K 95.87 % | -8.431 M 73.34 % | -31.626 M -6 137.87 % | -507.000 K 68.63 % | -1.616 M -129.12 % | 5.550 M |
| Operating expenses | 497.759 M 324.97 % | 117.128 M -74.65 % | 461.956 M 6.78 % | 432.606 M 340.18 % | 98.280 M -3.94 % | 102.309 M -77.56 % | 455.923 M -3.53 % | 472.598 M -3.30 % | 488.732 M -7.07 % | 525.929 M -1.39 % | 533.342 M -8.15 % | 580.695 M -4.07 % | 605.314 M 1.87 % | 594.199 M 18.44 % | 501.689 M |
| Cost and expenses | 814.875 M 86.42 % | 437.118 M -43.51 % | 773.747 M 5.94 % | 730.394 M 92.77 % | 378.901 M -4.84 % | 398.173 M -48.26 % | 769.541 M -2.32 % | 787.787 M -1.11 % | 796.648 M -4.74 % | 836.317 M -0.67 % | 841.994 M -3.95 % | 876.591 M -1.83 % | 892.887 M 1.18 % | 882.464 M 11.20 % | 793.596 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 |
| Selling general and administrative expenses | 116.363 M -0.65 % | 117.128 M -0.08 % | 117.225 M 11.16 % | 105.454 M 7.30 % | 98.280 M -3.94 % | 102.309 M 9.31 % | 93.596 M 1.46 % | 92.247 M 0.00 % | 92.248 M -6.30 % | 98.454 M 22.80 % | 80.175 M -33.79 % | 121.093 M 36.26 % | 88.870 M -17.61 % | 107.871 M 13.98 % | 94.644 M |
| Interest income | 20.776 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 % | 10.143 M | 0.000 | 0.000 |
| Interest expense | 215.994 M 13.24 % | 190.733 M -0.88 % | 192.427 M -1.21 % | 194.776 M -2.61 % | 199.988 M 5.38 % | 189.775 M -11.74 % | 215.025 M -5.13 % | 226.660 M 0.00 % | 226.671 M -7.49 % | 245.012 M -6.77 % | 262.812 M -24.48 % | 347.996 M -9.93 % | 386.380 M -2.02 % | 394.345 M 5.33 % | 374.388 M |
| Depreciation and amortization | 381.396 M 5.28 % | 362.277 M 5.09 % | 344.731 M 5.37 % | 327.152 M 2.53 % | 319.088 M 1.75 % | 313.607 M -59.25 % | 769.541 M -2.32 % | 787.787 M 3.80 % | 758.918 M 105.01 % | 370.178 M -6.69 % | 396.700 M -0.55 % | 398.900 M -13.20 % | 459.554 M 10.46 % | 416.022 M 24.98 % | 332.877 M |
| Operating income | 470.179 M -41.80 % | 807.918 M 81.83 % | 444.327 M 5.32 % | 421.880 M -37.44 % | 674.365 M -12.43 % | 770.085 M 65.68 % | 464.799 M 72.96 % | 268.733 M 6.45 % | 252.453 M 36.72 % | 184.651 M 40.11 % | 131.793 M -55.79 % | 298.106 M 27.99 % | 232.910 M 0.86 % | 230.916 M -30.34 % | 331.508 M |
| Operating income ratio | 0.37 -43.62 % | 0.65 77.89 % | 0.36 -0.37 % | 0.37 -42.82 % | 0.64 -2.87 % | 0.66 75.05 % | 0.38 79.80 % | 0.21 5.83 % | 0.20 35.67 % | 0.15 36.86 % | 0.11 -58.00 % | 0.25 22.66 % | 0.21 -0.25 % | 0.21 -29.61 % | 0.29 |
| Total other income expenses net | -130.903 M 73.97 % | -502.831 M -457.87 % | -90.134 M 40.58 % | -151.693 M 72.58 % | -553.192 M -11.69 % | -495.312 M -402.78 % | -98.515 M 49.49 % | -195.024 M 2.96 % | -200.982 M 13.42 % | -232.127 M 17.64 % | -281.834 M 29.35 % | -398.934 M -4.18 % | -382.946 M -238.20 % | -113.229 M 81.87 % | -624.703 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.962 B 0.60 % | 4.933 B -2.50 % | 5.059 B 2.95 % | 4.914 B 1.00 % | 4.865 B 0.48 % | 4.842 B -0.04 % | 4.844 B -13.79 % | 5.619 B -2.91 % | 5.787 B -1.99 % | 5.905 B -1.30 % | 5.982 B 1.96 % | 5.867 B -8.27 % | 6.396 B -2.15 % | 6.537 B |
| Total investments | 20.301 M 1.94 % | 19.914 M -36.40 % | 31.309 M 54.81 % | 20.224 M 3.46 % | 19.548 M 8.28 % | 18.054 M -40.30 % | 30.243 M 7.99 % | 28.006 M -16.39 % | 33.494 M 19.54 % | 28.020 M 10.37 % | 25.387 M -18.91 % | 31.309 M -23.49 % | 40.921 M 5.37 % | 38.835 M |
| Total debt | 5.340 B 8.23 % | 4.934 B -2.80 % | 5.075 B -2.60 % | 5.211 B -0.45 % | 5.234 B 7.67 % | 4.861 B -0.51 % | 4.886 B -13.92 % | 5.676 B -2.79 % | 5.839 B -2.27 % | 5.974 B -1.14 % | 6.043 B 1.03 % | 5.981 B -7.97 % | 6.499 B -2.92 % | 6.695 B |
| Accumulated other comprehensive income loss | 8.218 M 404.37 % | -2.700 M 99.38 % | -437.485 M 15.27 % | -516.358 M 3.71 % | -536.254 M -5 519.34 % | -9.543 M -159.74 % | 15.973 M -34.03 % | 24.211 M 12.51 % | 21.519 M 957.67 % | -2.509 M 43.43 % | -4.435 M 34.89 % | -6.812 M -17 366.67 % | -39.000 K -188.64 % | 44.000 K |
| Retained earnings | -458.638 M 0.42 % | -460.595 M | 0.000 | 0.000 | 0.000 100.00 % | -480.204 M -15.38 % | -416.188 M 7.39 % | -449.375 M -5.35 % | -426.552 M -6.39 % | -400.945 M -25.78 % | -318.762 M -62.05 % | -196.707 M -640.64 % | -26.559 M -123.05 % | 115.214 M |
| Common stock | 3.055 M 1.63 % | 3.006 M 0.23 % | 2.999 M 0.91 % | 2.972 M 0.24 % | 2.965 M -0.47 % | 2.979 M -0.20 % | 2.985 M -2.00 % | 3.046 M 0.10 % | 3.043 M 1.74 % | 2.991 M 0.84 % | 2.966 M 29.12 % | 2.297 M 229 600.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.984 B 4.69 % | 2.850 B -0.51 % | 2.865 B 5.40 % | 2.718 B 1.40 % | 2.681 B -2.30 % | 2.744 B -64.81 % | 7.798 B -9.91 % | 8.656 B 195.70 % | 2.927 B 0.23 % | 2.920 B -2.01 % | 2.980 B -9.26 % | 3.285 B 44.29 % | 2.276 B -7.37 % | 2.457 B |
| Other non current liabilities | 0.000 -100.00 % | 112.639 M 16.36 % | 96.800 M 19.65 % | 80.900 M -5.27 % | 85.400 M | 0.000 100.00 % | -1.443 B -893.53 % | 181.800 M -18.66 % | 223.500 M -16.79 % | 268.600 M 110.25 % | -2.619 B -643.00 % | 482.408 M 146.24 % | 195.907 M 3.58 % | 189.133 M |
| Long term debt | 4.844 B 4.56 % | 4.633 B -8.71 % | 5.075 B -2.36 % | 5.198 B -0.15 % | 5.206 B 23.56 % | 4.213 B -13.77 % | 4.886 B -13.92 % | 5.676 B -2.79 % | 5.839 B -2.27 % | 5.974 B -1.14 % | 6.043 B 6.10 % | 5.695 B -12.37 % | 6.499 B -2.92 % | 6.695 B |
| Total non current liabilities | 4.844 B 2.08 % | 4.746 B -8.24 % | 5.172 B -2.03 % | 5.279 B -0.23 % | 5.291 B 25.59 % | 4.213 B -13.77 % | 4.886 B 19.42 % | 4.091 B 13.11 % | 3.617 B 4.59 % | 3.458 B 1.01 % | 3.424 B -44.58 % | 6.178 B -7.73 % | 6.695 B -2.74 % | 6.884 B |
| Other current liabilities | 254.065 M 157.56 % | 98.643 M 20.89 % | 81.600 M 9.68 % | 74.400 M 12.73 % | 66.000 M -87.72 % | 537.454 M 511.64 % | 87.871 M 2.61 % | 85.633 M 6.24 % | 80.600 M 2.76 % | 78.437 M -97.40 % | 3.019 B 4 877.49 % | 60.647 M -83.90 % | 376.800 M -45.48 % | 691.154 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.788 M -1.29 % | -301.907 M -20.99 % | -249.536 M 2.68 % | -256.402 M 8.39 % | -279.879 M 12.90 % | -321.329 M | 0.000 | 0.000 |
| Short term debt | 495.425 M 64.95 % | 300.352 M | 0.000 -100.00 % | 12.585 M -55.41 % | 28.225 M -95.64 % | 648.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.553 M | 0.000 | 0.000 |
| Total current liabilities | 1.081 B 46.71 % | 736.603 M 84.75 % | 398.696 M 4.94 % | 379.916 M 2.65 % | 370.117 M -68.78 % | 1.186 B 127.78 % | 520.459 M -75.84 % | 2.154 B -22.38 % | 2.776 B -11.02 % | 3.119 B -5.43 % | 3.299 B 364.90 % | 709.529 M 12.25 % | 632.112 M -8.54 % | 691.154 M |
| Total liabilities | 5.925 B 8.07 % | 5.482 B -1.59 % | 5.571 B -1.56 % | 5.659 B -0.04 % | 5.661 B 4.87 % | 5.399 B -0.14 % | 5.406 B -13.44 % | 6.246 B -2.30 % | 6.393 B -2.82 % | 6.578 B -2.15 % | 6.722 B -2.40 % | 6.887 B -6.00 % | 7.327 B -3.27 % | 7.575 B |
| Other non current assets | 8.130 B 2.61 % | 7.923 B 4 521.85 % | 171.431 M 4.52 % | 164.012 M 5.10 % | 156.056 M -98.01 % | 7.847 B -1.06 % | 7.930 B -9.71 % | 8.783 B -2.47 % | 9.005 B -1.89 % | 9.179 B -2.16 % | 9.381 B -4.01 % | 9.773 B 6.08 % | 9.213 B -3.96 % | 9.592 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 31.309 M 54.81 % | 20.224 M 3.46 % | 19.548 M | 0.000 -100.00 % | 48.873 M -6.78 % | 52.426 M 561.86 % | 7.921 M 57.82 % | 5.019 M -1.04 % | 5.072 M -44.90 % | 9.205 M -42.61 % | 16.038 M 1.45 % | 15.808 M |
| Intangible assets | 93.412 M 57.01 % | 59.495 M -23.25 % | 77.514 M 22.41 % | 63.324 M 7.79 % | 58.748 M | 0.000 -100.00 % | 107.610 M -33.98 % | 162.997 M -20.07 % | 203.931 M -24.77 % | 271.078 M -26.14 % | 367.010 M -27.96 % | 509.447 M -9.79 % | 564.737 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 93.412 M 57.01 % | 59.495 M -23.25 % | 77.514 M 22.41 % | 63.324 M 7.79 % | 58.748 M | 0.000 -100.00 % | 107.610 M -33.98 % | 162.997 M -20.07 % | 203.931 M -24.77 % | 271.078 M -26.14 % | 367.010 M -27.96 % | 509.447 M -9.79 % | 564.737 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 32.350 M -99.59 % | 7.860 B 3.68 % | 7.581 B 1.36 % | 7.479 B | 0.000 -100.00 % | 7.642 B -9.00 % | 8.397 B -2.79 % | 8.638 B -1.63 % | 8.781 B -1.18 % | 8.886 B -2.76 % | 9.138 B 7.09 % | 8.533 B | 0.000 |
| Total non current assets | 8.224 B 2.60 % | 8.015 B -1.54 % | 8.140 B 3.98 % | 7.829 B 1.49 % | 7.714 B -1.69 % | 7.847 B -1.06 % | 7.930 B -9.71 % | 8.783 B -2.55 % | 9.013 B -1.86 % | 9.184 B -2.16 % | 9.386 B -4.05 % | 9.782 B 6.00 % | 9.229 B -3.95 % | 9.608 B |
| Other current assets | 5.265 M -70.81 % | 18.038 M 18.62 % | 15.206 M -11.81 % | 17.242 M -11.24 % | 19.426 M -21.02 % | 24.597 M 106.33 % | 11.921 M -85.27 % | 80.920 M 57.23 % | 51.467 M 24.13 % | 41.462 M -22.01 % | 53.164 M -29.54 % | 75.457 M -16.31 % | 90.160 M -8.26 % | 98.282 M |
| Short term investments | 20.301 M 1.94 % | 19.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.054 M -40.30 % | 30.243 M 7.99 % | 28.006 M 9.51 % | 25.573 M 11.18 % | 23.001 M 13.22 % | 20.315 M -8.09 % | 22.104 M -11.17 % | 24.883 M 8.06 % | 23.027 M |
| cash and cash equivalents | 377.616 M 43 504.62 % | 866.000 K -94.75 % | 16.492 M -94.44 % | 296.632 M -19.54 % | 368.675 M 1 830.54 % | 19.097 M -54.25 % | 41.745 M -26.68 % | 56.938 M 10.77 % | 51.402 M -26.07 % | 69.528 M 14.74 % | 60.595 M -46.81 % | 113.915 M 10.49 % | 103.098 M -34.58 % | 157.606 M |
| Cash and short term investments | 397.917 M 1 814.90 % | 20.780 M 26.00 % | 16.492 M -94.44 % | 296.632 M -19.54 % | 368.675 M 892.37 % | 37.151 M -48.39 % | 71.988 M -15.25 % | 84.944 M 10.35 % | 76.975 M -16.81 % | 92.529 M 14.36 % | 80.910 M -40.52 % | 136.019 M 6.28 % | 127.981 M -29.15 % | 180.633 M |
| Total current assets | 685.129 M 115.73 % | 317.593 M 7.35 % | 295.844 M -46.09 % | 548.747 M -12.68 % | 628.424 M 112.31 % | 295.994 M -5.19 % | 312.206 M -15.82 % | 370.894 M 20.95 % | 306.658 M -2.49 % | 314.477 M -0.64 % | 316.498 M -18.84 % | 389.981 M 3.97 % | 375.085 M -11.62 % | 424.382 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.630 M 23.71 % | -24.420 M -13.03 % | -21.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 281.947 M 1.14 % | 278.775 M 5.54 % | 264.146 M 12.46 % | 234.873 M -2.27 % | 240.323 M 2.59 % | 234.246 M 2.61 % | 228.297 M -1.64 % | 232.111 M 30.24 % | 178.216 M -1.26 % | 180.486 M -1.06 % | 182.424 M 2.20 % | 178.505 M 13.74 % | 156.944 M 7.89 % | 145.467 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.799 B 9.45 % | -8.613 B 2.59 % | -8.842 B 2.32 % | -9.052 B 2.17 % | -9.253 B 4.09 % | -9.648 B -6.04 % | -9.098 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 331.176 M -1.91 % | 337.608 M 6.47 % | 317.096 M 8.25 % | 292.931 M 6.18 % | 275.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.406 B -13.44 % | 6.246 B -2.30 % | 6.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 B -13.66 % | 5.747 B 134 307.41 % | 4.276 M -91.54 % | 50.519 M -34.04 % | 76.593 M -91.87 % | 942.052 M 69.78 % | 554.859 M -7.36 % | 598.936 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 39.923 M 18.42 % | 33.713 M -12.66 % | 38.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.723 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 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 | 3.431 B 3.64 % | 3.311 B 0.34 % | 3.299 B 2.10 % | 3.232 B 0.55 % | 3.214 B -0.51 % | 3.231 B -0.08 % | 3.233 B -2.92 % | 3.330 B 0.17 % | 3.325 B 1.67 % | 3.270 B 1.44 % | 3.224 B 26.74 % | 2.544 B 23.20 % | 2.065 B 18.44 % | 1.743 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.800 M -30.25 % | 181.800 M -18.66 % | 223.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 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 assets | 8.909 B 6.91 % | 8.333 B -1.22 % | 8.436 B 0.70 % | 8.377 B 0.42 % | 8.342 B 2.45 % | 8.142 B -1.21 % | 8.242 B -9.96 % | 9.154 B -1.78 % | 9.320 B -1.88 % | 9.498 B -2.11 % | 9.702 B -4.62 % | 10.172 B 5.92 % | 9.604 B -4.27 % | 10.032 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -687.000 K | 0.000 100.00 % | -8.952 M |
| Stock based compensation | 17.937 M -13.67 % | 20.777 M -11.24 % | 23.407 M 36.96 % | 17.090 M 56.06 % | 10.951 M -13.51 % | 12.661 M 35.01 % | 9.378 M -10.49 % | 10.477 M -9.44 % | 11.569 M -50.41 % | 23.331 M 146.84 % | 9.452 M -74.03 % | 36.395 M 5 397.67 % | -687.000 K | 0.000 | 0.000 |
| Change in working capital | -42.045 M 0.88 % | -42.418 M 8.36 % | -46.289 M -183.70 % | -16.316 M 47.79 % | -31.253 M 43.44 % | -55.253 M -14.33 % | -48.328 M 35.26 % | -74.654 M -93.58 % | -38.564 M 7.29 % | -41.597 M -38.05 % | -30.132 M 1.69 % | -30.651 M -6.69 % | -28.728 M -22.02 % | -23.544 M -642.01 % | -3.173 M |
| Accounts receivables | -8.042 M 51.30 % | -16.512 M 48.32 % | -31.951 M -1 559.62 % | 2.189 M 122.35 % | -9.795 M 63.72 % | -26.999 M -119.29 % | -12.312 M 53.47 % | -26.458 M -1 789.53 % | 1.566 M -14.38 % | 1.829 M 134.21 % | -5.347 M 68.65 % | -17.055 M -44.62 % | -11.793 M -248.73 % | 7.929 M -47.54 % | 15.115 M |
| 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 |
| Accounts payables | 27.000 K -99.83 % | 15.436 M -37.40 % | 24.658 M 100.15 % | 12.320 M 681.23 % | 1.577 M -39.97 % | 2.627 M 218.81 % | 824.000 K -90.52 % | 8.695 M 253.43 % | -5.667 M -93.88 % | -2.923 M 76.99 % | -12.701 M -1 755.93 % | 767.000 K -95.81 % | 18.323 M 498.15 % | -4.602 M -173.77 % | -1.681 M |
| Other working capital | -34.030 M 17.69 % | -41.342 M -6.02 % | -38.996 M -26.51 % | -30.825 M -33.82 % | -23.035 M 25.41 % | -30.881 M 16.18 % | -36.840 M 35.24 % | -56.891 M -65.08 % | -34.463 M 14.91 % | -40.503 M -235.18 % | -12.084 M 15.87 % | -14.363 M 59.26 % | -35.258 M -31.21 % | -26.871 M -61.81 % | -16.607 M |
| Other non cash items | -60.710 M -37.46 % | -44.165 M 54.70 % | -97.504 M -112.55 % | -45.874 M -298.23 % | 23.142 M 235.21 % | -17.116 M 87.59 % | -137.890 M -365.25 % | -29.638 M 10.82 % | -33.234 M -30.59 % | -25.450 M 14.20 % | -29.661 M -164.16 % | 46.229 M 42 704.63 % | 108.000 K 100.03 % | -324.684 M -205.37 % | 308.130 M |
| Net cash provided by operating activities | 624.687 M 6.10 % | 588.794 M 3.96 % | 566.382 M 2.56 % | 552.239 M 24.63 % | 443.101 M -16.19 % | 528.672 M -2.40 % | 541.689 M -1.86 % | 551.941 M -2.69 % | 567.195 M 6.21 % | 534.025 M 11.44 % | 479.210 M 44.34 % | 331.990 M 23.49 % | 268.847 M 54.65 % | 173.839 M -43.72 % | 308.895 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.369 M 534.61 % | -2.846 M | 0.000 -100.00 % | 454.000 K -20.07 % | 568.000 K 294.44 % | 144.000 K 100.01 % | -1.336 B -13 765.48 % | 9.775 M |
| Purchases of investments | -30.076 M -40.90 % | -21.346 M 15.61 % | -25.294 M -44.74 % | -17.475 M 22.56 % | -22.565 M 40.27 % | -37.781 M -14.16 % | -33.096 M -17.10 % | -28.263 M 38.99 % | -46.325 M -90.81 % | -24.278 M -5.00 % | -23.123 M -81.54 % | -12.737 M 42.41 % | -22.116 M 7.61 % | -23.937 M -48.57 % | -16.112 M |
| Sales maturities of investments | 30.041 M 28.18 % | 23.437 M 1.59 % | 23.070 M 40.26 % | 16.448 M -22.08 % | 21.110 M -58.03 % | 50.293 M 62.87 % | 30.880 M 20.52 % | 25.623 M -41.29 % | 43.647 M 103.57 % | 21.441 M -14.91 % | 25.197 M 62.16 % | 15.538 M -20.76 % | 19.608 M -4.38 % | 20.506 M 98.03 % | 10.355 M |
| Other investing activites | -436.986 M -164.57 % | -165.171 M 64.11 % | -460.229 M -39.47 % | -329.978 M -99.03 % | -165.794 M 10.18 % | -184.576 M -127.47 % | 671.819 M 1 173.14 % | -62.603 M 54.09 % | -136.357 M 27.43 % | -187.906 M 7.60 % | -203.360 M -126.62 % | -89.736 M 22.87 % | -116.338 M -74.57 % | -66.641 M -39.62 % | -47.730 M |
| Net cash used for investing activites | -437.021 M -167.98 % | -163.080 M 64.74 % | -462.453 M -39.71 % | -331.005 M -97.91 % | -167.249 M 2.80 % | -172.064 M -125.70 % | 669.603 M 1 366.41 % | -52.874 M 65.13 % | -151.614 M 19.81 % | -189.068 M 5.86 % | -200.832 M -132.53 % | -86.367 M 27.24 % | -118.702 M 91.56 % | -1.406 B -3 116.22 % | -43.712 M |
| Debt repayment | 410.203 M 507.13 % | -100.754 M 19.40 % | -125.000 M -5 418.76 % | -2.265 M -100.74 % | 306.396 M 1 219.17 % | -27.377 M 96.47 % | -774.717 M -407.48 % | -152.659 M -34.12 % | -113.823 M -282.32 % | -29.772 M 66.90 % | -89.940 M 91.23 % | -1.026 B -502.17 % | -170.342 M 84.43 % | -1.094 B -1 048.66 % | 115.304 M |
| Common stock issued | 114.651 M | 0.000 -100.00 % | 53.100 M 931.87 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.860 M | 0.000 -100.00 % | 1.742 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.007 M -71.72 % | -14.563 M 86.09 % | -104.700 M -1 683.04 % | -5.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -331.203 M -5.05 % | -315.287 M -8.86 % | -289.632 M -12.60 % | -257.229 M -50.96 % | -170.397 M 49.12 % | -334.895 M -0.45 % | -333.411 M -5.05 % | -317.389 M -7.51 % | -295.205 M -10.04 % | -268.281 M -54.94 % | -173.147 M -264.97 % | -47.442 M -146.98 % | -19.209 M -13 921.17 % | -137.000 K | 0.000 |
| Other financing activites | -21.529 M -78.99 % | -12.028 M 36.30 % | -18.881 M 51.87 % | -39.230 M -2.48 % | -38.280 M -324.63 % | -9.015 M 84.58 % | -58.476 M -283.55 % | -15.246 M 38.27 % | -24.697 M 34.96 % | -37.971 M 46.97 % | -71.606 M -29.09 % | -55.471 M -267.31 % | -15.102 M -103.11 % | 484.874 M 297.11 % | -245.990 M |
| Net cash used provided by financing activities | 172.122 M 140.21 % | -428.069 M -12.53 % | -380.413 M -29.58 % | -293.578 M -503.75 % | 72.712 M 118.84 % | -385.850 M 69.65 % | -1.271 B -158.84 % | -491.159 M -13.25 % | -433.707 M -29.07 % | -336.024 M -1.30 % | -331.698 M -41.26 % | -234.806 M -14.73 % | -204.653 M -118.06 % | 1.133 B 967.21 % | -130.686 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 |
| Net change in cash | 359.788 M 15 377.62 % | -2.355 M 99.15 % | -276.484 M -282.18 % | -72.344 M -120.75 % | 348.564 M 1 292.00 % | -29.242 M 51.27 % | -60.012 M -858.88 % | 7.908 M 143.63 % | -18.126 M -302.91 % | 8.933 M 116.75 % | -53.320 M -592.93 % | 10.817 M 119.84 % | -54.508 M 44.78 % | -98.716 M -173.40 % | 134.497 M |
| Cash at beginning of period | 18.904 M -11.08 % | 21.259 M -92.86 % | 297.743 M -19.55 % | 370.087 M 1 619.50 % | 21.523 M -57.60 % | 50.765 M -54.17 % | 110.777 M 7.69 % | 102.869 M 47.95 % | 69.528 M 14.74 % | 60.595 M -46.81 % | 113.915 M 10.49 % | 103.098 M -34.58 % | 157.606 M -48.24 % | 304.522 M 79.10 % | 170.025 M |
| Cash at end of period | 378.692 M 1 903.24 % | 18.904 M -11.08 % | 21.259 M -92.86 % | 297.743 M -19.55 % | 370.087 M 1 619.50 % | 21.523 M -57.60 % | 50.765 M -54.17 % | 110.777 M 115.51 % | 51.402 M -26.07 % | 69.528 M 14.74 % | 60.595 M -46.81 % | 113.915 M 10.49 % | 103.098 M -49.91 % | 205.806 M -32.42 % | 304.522 M |
| Operating cash flow | 624.687 M 6.10 % | 588.794 M 3.96 % | 566.382 M 2.56 % | 552.239 M 24.63 % | 443.101 M -16.19 % | 528.672 M -2.40 % | 541.689 M -1.86 % | 551.941 M -2.69 % | 567.195 M 6.21 % | 534.025 M 11.44 % | 479.210 M 44.34 % | 331.990 M 23.49 % | 268.847 M 54.65 % | 173.839 M -43.72 % | 308.895 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 624.687 M 6.10 % | 588.794 M 3.96 % | 566.382 M 2.56 % | 552.239 M 24.63 % | 443.101 M -16.19 % | 528.672 M -2.40 % | 541.689 M -1.86 % | 551.948 M -2.74 % | 567.485 M 8.30 % | 523.998 M 9.35 % | 479.210 M 44.34 % | 331.990 M 23.49 % | 268.847 M 54.65 % | 173.839 M -43.72 % | 308.895 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 340.843 M 0.40 % | 339.492 M 0.59 % | 337.512 M 2.76 % | 328.442 M 2.42 % | 320.682 M 1.58 % | 315.689 M -1.42 % | 320.241 M 1.19 % | 316.485 M 2.98 % | 307.314 M -0.80 % | 309.793 M -0.53 % | 311.444 M 0.93 % | 308.569 M 1.25 % | 304.745 M -0.45 % | 306.131 M 2.51 % | 298.629 M 1.12 % | 295.318 M 1.77 % | 290.186 M 1.10 % | 287.024 M 2.60 % | 279.746 M 3.84 % | 269.410 M 6.09 % | 253.935 M 2.55 % | 247.620 M -12.29 % | 282.301 M -3.70 % | 293.149 M 0.06 % | 292.965 M 0.67 % | 291.005 M -0.05 % | 291.139 M -2.19 % | 297.655 M -2.88 % | 306.480 M -2.09 % | 313.030 M -1.31 % | 317.175 M -0.90 % | 320.060 M 1.77 % | 314.496 M -2.58 % | 322.818 M -0.92 % | 325.806 M 0.55 % | 324.034 M 1.71 % | 318.577 M 2.75 % | 310.057 M -4.04 % | 323.104 M -0.75 % | 325.551 M 4.00 % | 313.025 M 0.29 % | 312.111 M -1.01 % | 315.293 M 0.22 % | 314.605 M 2.61 % | 306.592 M -0.48 % | 308.077 M 0.12 % | 307.696 M -1.39 % | 312.027 M 6.36 % | 293.368 M 5.44 % | 278.220 M -3.08 % | 287.073 M -1.23 % | 290.651 M 3.62 % | 280.492 M 1.35 % | 276.752 M -1.37 % | 280.607 M |
| Net income | 94.235 M 10.68 % | 85.139 M 22.10 % | 69.729 M -16.40 % | 83.404 M -13.87 % | 96.840 M 38.10 % | 70.125 M -21.12 % | 88.905 M 22.30 % | 72.697 M 14.06 % | 63.736 M 12.99 % | 56.408 M -49.75 % | 112.246 M 4.75 % | 107.155 M 34.38 % | 79.741 M -9.17 % | 87.791 M 10.42 % | 79.506 M -2.14 % | 81.243 M 76.06 % | 46.145 M -48.97 % | 90.428 M 72.67 % | 52.371 M 114.60 % | 24.404 M -12.67 % | 27.944 M 208.98 % | 9.044 M -84.87 % | 59.781 M -3.67 % | 62.059 M -23.25 % | 80.854 M 17.25 % | 68.960 M 9.63 % | 62.900 M -18.90 % | 77.554 M -47.37 % | 147.346 M 83.35 % | 80.362 M 31.69 % | 61.022 M -12.70 % | 69.896 M -16.17 % | 83.380 M 10.53 % | 75.438 M 5.39 % | 71.579 M -23.20 % | 93.203 M 62.11 % | 57.492 M -10.80 % | 64.456 M 6.58 % | 60.477 M 9.14 % | 55.412 M 3.05 % | 53.773 M -0.63 % | 54.112 M 77.87 % | 30.423 M 31.71 % | 23.098 M -14.55 % | 27.030 M 15.15 % | 23.473 M 52.41 % | 15.401 M 229.02 % | -11.937 M 36.64 % | -18.839 M 56.45 % | -43.262 M -121.87 % | -19.499 M 12.12 % | -22.189 M 21.73 % | -28.348 M 16.90 % | -34.114 M 10.04 % | -37.920 M |
| Income before tax | 94.235 M 10.67 % | 85.146 M 22.10 % | 69.737 M -16.39 % | 83.406 M -13.87 % | 96.840 M 38.10 % | 70.125 M -21.12 % | 88.905 M 22.30 % | 72.697 M 14.06 % | 63.736 M 12.99 % | 56.408 M -49.75 % | 112.246 M 4.75 % | 107.155 M 34.38 % | 79.741 M -9.17 % | 87.791 M 10.42 % | 79.506 M -2.14 % | 81.243 M 76.06 % | 46.145 M -48.97 % | 90.428 M 72.67 % | 52.371 M 114.60 % | 24.404 M -12.67 % | 27.944 M 208.98 % | 9.044 M -84.87 % | 59.781 M -3.67 % | 62.059 M -23.25 % | 80.854 M 17.25 % | 68.960 M 9.63 % | 62.900 M -18.90 % | 77.554 M -47.37 % | 147.346 M 83.35 % | 80.362 M 31.69 % | 61.022 M -12.70 % | 69.896 M -16.17 % | 83.380 M 10.53 % | 75.438 M 5.28 % | 71.655 M -23.21 % | 93.318 M 61.44 % | 57.805 M -11.71 % | 65.470 M 6.37 % | 61.549 M 9.10 % | 56.414 M 2.91 % | 54.819 M -0.63 % | 55.167 M 77.18 % | 31.136 M 23.66 % | 25.178 M -25.65 % | 33.864 M 8.20 % | 31.298 M 38.94 % | 22.527 M 265.29 % | -13.629 M 41.91 % | -23.463 M -16.34 % | -20.167 M 10.39 % | -22.506 M 15.68 % | -26.690 M 19.42 % | -33.122 M 20.58 % | -41.703 M 17.94 % | -50.819 M |
| Income before tax ratio | 0.28 10.24 % | 0.25 21.37 % | 0.21 -18.64 % | 0.25 -15.91 % | 0.30 35.95 % | 0.22 -19.99 % | 0.28 20.86 % | 0.23 10.75 % | 0.21 13.90 % | 0.18 -49.48 % | 0.36 3.78 % | 0.35 32.71 % | 0.26 -8.76 % | 0.29 7.71 % | 0.27 -3.22 % | 0.28 73.00 % | 0.16 -49.53 % | 0.32 68.29 % | 0.19 106.67 % | 0.09 -17.68 % | 0.11 201.29 % | 0.04 -82.75 % | 0.21 0.03 % | 0.21 -23.29 % | 0.28 16.46 % | 0.24 9.68 % | 0.22 -17.08 % | 0.26 -45.81 % | 0.48 87.27 % | 0.26 33.44 % | 0.19 -11.90 % | 0.22 -17.63 % | 0.27 13.45 % | 0.23 6.25 % | 0.22 -23.63 % | 0.29 58.72 % | 0.18 -14.07 % | 0.21 10.85 % | 0.19 9.93 % | 0.17 -1.05 % | 0.18 -0.92 % | 0.18 78.99 % | 0.10 23.39 % | 0.08 -27.54 % | 0.11 8.72 % | 0.10 38.76 % | 0.07 267.61 % | -0.04 45.39 % | -0.08 -10.34 % | -0.07 7.54 % | -0.08 14.63 % | -0.09 22.24 % | -0.12 21.64 % | -0.15 16.80 % | -0.18 |
| EBITDA | 254.149 M 11.98 % | 226.963 M -1.07 % | 229.418 M 10.15 % | 208.274 M -15.71 % | 247.079 M 13.23 % | 218.206 M -5.79 % | 231.611 M 10.62 % | 209.371 M 0.97 % | 207.354 M 4.09 % | 199.207 M 0.46 % | 198.300 M 2.14 % | 194.153 M -0.36 % | 194.860 M -0.92 % | 196.667 M 2.85 % | 191.222 M 4.13 % | 183.641 M -3.11 % | 189.534 M 2.25 % | 185.356 M 4.19 % | 177.898 M 5.75 % | 168.228 M 8.43 % | 155.142 M 1.90 % | 152.245 M -16.47 % | 182.255 M -1.90 % | 185.786 M -2.56 % | 190.675 M -1.38 % | 193.334 M 1.72 % | 190.063 M 0.83 % | 188.495 M -7.84 % | 204.535 M -3.49 % | 211.933 M 3.74 % | 204.295 M -4.95 % | 214.929 M 0.58 % | 213.692 M -2.96 % | 220.203 M 2.79 % | 214.221 M -2.35 % | 219.369 M 6.24 % | 206.486 M -2.20 % | 211.140 M 0.89 % | 209.287 M 3.97 % | 201.297 M 28.00 % | 157.258 M -25.81 % | 211.959 M 51.75 % | 139.680 M -30.13 % | 199.902 M 0.38 % | 199.140 M -3.72 % | 206.833 M 1.56 % | 203.659 M 27.88 % | 159.258 M -6.11 % | 169.624 M -3.84 % | 176.406 M 4.78 % | 168.361 M -1.69 % | 171.257 M -7.67 % | 185.476 M 2.55 % | 180.860 M 0.47 % | 180.005 M |
| Net income ratio | 0.28 10.24 % | 0.25 21.39 % | 0.21 -18.64 % | 0.25 -15.91 % | 0.30 35.95 % | 0.22 -19.99 % | 0.28 20.86 % | 0.23 10.75 % | 0.21 13.90 % | 0.18 -49.48 % | 0.36 3.78 % | 0.35 32.71 % | 0.26 -8.76 % | 0.29 7.71 % | 0.27 -3.22 % | 0.28 73.00 % | 0.16 -49.53 % | 0.32 68.29 % | 0.19 106.67 % | 0.09 -17.68 % | 0.11 201.29 % | 0.04 -82.75 % | 0.21 0.03 % | 0.21 -23.29 % | 0.28 16.46 % | 0.24 9.68 % | 0.22 -17.08 % | 0.26 -45.81 % | 0.48 87.27 % | 0.26 33.44 % | 0.19 -11.90 % | 0.22 -17.63 % | 0.27 13.45 % | 0.23 6.37 % | 0.22 -23.62 % | 0.29 59.38 % | 0.18 -13.19 % | 0.21 11.06 % | 0.19 9.97 % | 0.17 -0.92 % | 0.17 -0.92 % | 0.17 79.68 % | 0.10 31.43 % | 0.07 -16.72 % | 0.09 15.71 % | 0.08 52.22 % | 0.05 230.84 % | -0.04 40.43 % | -0.06 58.70 % | -0.16 -128.93 % | -0.07 11.03 % | -0.08 24.46 % | -0.10 18.01 % | -0.12 8.78 % | -0.14 |
| Ratio EBITDA | 0.75 11.53 % | 0.67 -1.65 % | 0.68 7.19 % | 0.63 -17.70 % | 0.77 11.47 % | 0.69 -4.43 % | 0.72 9.32 % | 0.66 -1.95 % | 0.67 4.93 % | 0.64 0.99 % | 0.64 1.19 % | 0.63 -1.60 % | 0.64 -0.47 % | 0.64 0.33 % | 0.64 2.97 % | 0.62 -4.79 % | 0.65 1.14 % | 0.65 1.55 % | 0.64 1.84 % | 0.62 2.21 % | 0.61 -0.63 % | 0.61 -4.77 % | 0.65 1.87 % | 0.63 -2.63 % | 0.65 -2.04 % | 0.66 1.77 % | 0.65 3.09 % | 0.63 -5.11 % | 0.67 -1.43 % | 0.68 5.11 % | 0.64 -4.08 % | 0.67 -1.17 % | 0.68 -0.39 % | 0.68 3.74 % | 0.66 -2.88 % | 0.68 4.45 % | 0.65 -4.82 % | 0.68 5.13 % | 0.65 4.76 % | 0.62 23.08 % | 0.50 -26.02 % | 0.68 53.29 % | 0.44 -30.28 % | 0.64 -2.17 % | 0.65 -3.25 % | 0.67 1.43 % | 0.66 29.68 % | 0.51 -11.73 % | 0.58 -8.81 % | 0.63 8.11 % | 0.59 -0.47 % | 0.59 -10.89 % | 0.66 1.18 % | 0.65 1.87 % | 0.64 |
| Gross profit ratio | 0.87 -0.58 % | 0.87 0.54 % | 0.87 17.42 % | 0.74 -1.89 % | 0.75 -2.00 % | 0.77 1.75 % | 0.75 65.59 % | 0.46 -39.13 % | 0.75 0.69 % | 0.74 0.32 % | 0.74 0.54 % | 0.74 -1.14 % | 0.75 -0.45 % | 0.75 0.68 % | 0.74 2.03 % | 0.73 -2.77 % | 0.75 -0.34 % | 0.75 2.46 % | 0.73 1.03 % | 0.73 -1.28 % | 0.74 0.94 % | 0.73 -1.48 % | 0.74 -0.23 % | 0.74 -1.01 % | 0.75 -0.13 % | 0.75 0.95 % | 0.74 0.29 % | 0.74 -1.09 % | 0.75 0.22 % | 0.75 0.57 % | 0.74 -1.38 % | 0.75 -0.70 % | 0.76 -0.20 % | 0.76 2.52 % | 0.74 -1.60 % | 0.75 0.28 % | 0.75 -2.77 % | 0.77 2.62 % | 0.75 1.21 % | 0.75 -2.65 % | 0.77 0.60 % | 0.76 1.67 % | 0.75 0.57 % | 0.74 -2.26 % | 0.76 0.95 % | 0.75 1.62 % | 0.74 -1.30 % | 0.75 0.07 % | 0.75 -0.24 % | 0.75 2.38 % | 0.74 -0.66 % | 0.74 -1.37 % | 0.75 0.42 % | 0.75 1.25 % | 0.74 |
| Weighted average shs out dil | 308.084 M 0.15 % | 307.609 M 0.12 % | 307.252 M 1.06 % | 304.038 M 0.14 % | 303.608 M 0.23 % | 302.903 M 0.06 % | 302.712 M 0.70 % | 300.596 M -0.63 % | 302.511 M 0.07 % | 302.285 M 0.15 % | 301.833 M -0.14 % | 302.258 M 0.30 % | 301.341 M 0.08 % | 301.094 M 0.55 % | 299.457 M 0.14 % | 299.037 M 0.26 % | 298.269 M 0.00 % | 298.277 M 0.14 % | 297.846 M 0.07 % | 297.623 M 0.26 % | 296.862 M 0.03 % | 296.773 M -0.50 % | 298.264 M -0.37 % | 299.367 M 0.16 % | 298.879 M 0.00 % | 298.893 M -0.05 % | 299.029 M -0.14 % | 299.438 M -0.97 % | 302.382 M -0.18 % | 302.934 M -0.44 % | 304.278 M -0.32 % | 305.265 M 0.03 % | 305.176 M 0.02 % | 305.115 M 0.10 % | 304.795 M -0.13 % | 305.192 M 0.55 % | 303.521 M 1.10 % | 300.204 M 0.28 % | 299.379 M -0.11 % | 299.697 M 0.25 % | 298.936 M -0.02 % | 298.994 M 0.43 % | 297.715 M 9.12 % | 272.835 M 11.44 % | 244.835 M 6.23 % | 230.469 M 0.48 % | 229.365 M 7.34 % | 213.675 M -4.39 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M |
| Weighted average shs out | 307.193 M 0.07 % | 306.975 M 0.07 % | 306.766 M 1.20 % | 303.130 M 0.15 % | 302.676 M 0.16 % | 302.197 M 0.06 % | 302.021 M 0.47 % | 300.596 M -0.14 % | 301.007 M 0.02 % | 300.961 M -0.29 % | 301.833 M 0.45 % | 300.474 M 0.09 % | 300.213 M 0.07 % | 299.992 M 0.49 % | 298.528 M 0.35 % | 297.490 M 0.10 % | 297.188 M -0.01 % | 297.216 M 0.04 % | 297.110 M 0.15 % | 296.661 M 0.03 % | 296.562 M 0.01 % | 296.546 M -0.43 % | 297.841 M -0.07 % | 298.062 M 0.01 % | 298.031 M -0.04 % | 298.140 M -0.15 % | 298.599 M -0.17 % | 299.112 M -1.01 % | 302.170 M -0.20 % | 302.776 M -0.45 % | 304.158 M -0.24 % | 304.892 M -0.01 % | 304.936 M 0.01 % | 304.914 M 0.11 % | 304.569 M 0.09 % | 304.292 M 0.42 % | 303.013 M 1.05 % | 299.872 M 0.23 % | 299.180 M 0.10 % | 298.868 M 0.14 % | 298.464 M 0.00 % | 298.464 M 0.77 % | 296.189 M 8.93 % | 271.904 M 11.40 % | 244.078 M 6.59 % | 228.978 M 0.38 % | 228.113 M 6.76 % | 213.675 M -4.39 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M 0.00 % | 223.492 M |
| EPS diluted | 0.31 10.71 % | 0.28 21.74 % | 0.23 -14.81 % | 0.27 -15.63 % | 0.32 39.13 % | 0.23 -20.69 % | 0.29 20.83 % | 0.24 14.29 % | 0.21 10.53 % | 0.19 -48.65 % | 0.37 94.74 % | 0.19 90.00 % | 0.10 -23.08 % | 0.13 18.18 % | 0.11 -59.26 % | 0.27 80.00 % | 0.15 -50.00 % | 0.30 66.67 % | 0.18 119.51 % | 0.08 -12.86 % | 0.09 208.52 % | 0.03 -84.75 % | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 17.39 % | 0.23 9.52 % | 0.21 -19.23 % | 0.26 -46.94 % | 0.49 81.48 % | 0.27 35.00 % | 0.20 -13.04 % | 0.23 -14.81 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 -25.81 % | 0.31 63.16 % | 0.19 -9.52 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 80.00 % | 0.10 18.06 % | 0.08 -23.00 % | 0.11 10.00 % | 0.10 49.03 % | 0.07 220.04 % | -0.06 33.69 % | -0.08 55.63 % | -0.19 -117.89 % | -0.09 12.19 % | -0.10 23.62 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 |
| Earnings per share | 0.31 10.71 % | 0.28 21.74 % | 0.23 -14.81 % | 0.27 -15.63 % | 0.32 39.13 % | 0.23 -20.69 % | 0.29 20.83 % | 0.24 14.29 % | 0.21 10.53 % | 0.19 -48.65 % | 0.37 85.00 % | 0.20 100.00 % | 0.10 -23.08 % | 0.13 18.18 % | 0.11 -59.26 % | 0.27 68.75 % | 0.16 -46.67 % | 0.30 66.67 % | 0.18 118.71 % | 0.08 -12.63 % | 0.09 208.85 % | 0.03 -84.75 % | 0.20 -4.76 % | 0.21 -22.22 % | 0.27 17.39 % | 0.23 9.52 % | 0.21 -19.23 % | 0.26 -46.94 % | 0.49 81.48 % | 0.27 35.00 % | 0.20 -13.04 % | 0.23 -14.81 % | 0.27 8.00 % | 0.25 4.17 % | 0.24 -22.58 % | 0.31 63.16 % | 0.19 -9.52 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 80.00 % | 0.10 17.79 % | 0.08 -22.82 % | 0.11 10.00 % | 0.10 48.15 % | 0.07 220.75 % | -0.06 33.69 % | -0.08 55.63 % | -0.19 -117.89 % | -0.09 12.19 % | -0.10 23.62 % | -0.13 13.33 % | -0.15 11.76 % | -0.17 |
| Gross profit | 295.388 M -0.18 % | 295.933 M 1.13 % | 292.619 M 20.67 % | 242.503 M 0.48 % | 241.338 M -0.45 % | 242.421 M 0.31 % | 241.676 M 67.55 % | 144.239 M -37.31 % | 230.100 M -0.12 % | 230.376 M -0.21 % | 230.861 M 1.48 % | 227.493 M 0.10 % | 227.267 M -0.90 % | 229.330 M 3.21 % | 222.193 M 3.18 % | 215.352 M -1.06 % | 217.649 M 0.76 % | 216.012 M 5.13 % | 205.473 M 4.90 % | 195.871 M 4.73 % | 187.017 M 3.51 % | 180.676 M -13.59 % | 209.081 M -3.93 % | 217.626 M -0.95 % | 219.704 M 0.55 % | 218.509 M 0.90 % | 216.555 M -1.90 % | 220.760 M -3.93 % | 229.800 M -1.88 % | 234.202 M -0.75 % | 235.960 M -2.27 % | 241.433 M 1.05 % | 238.915 M -2.77 % | 245.729 M 1.58 % | 241.914 M -1.06 % | 244.511 M 2.00 % | 239.724 M -0.10 % | 239.959 M -1.52 % | 243.662 M 0.45 % | 242.577 M 1.24 % | 239.601 M 0.90 % | 237.470 M 0.65 % | 235.944 M 0.79 % | 234.102 M 0.29 % | 233.418 M 0.46 % | 232.340 M 1.74 % | 228.362 M -2.67 % | 234.637 M 6.44 % | 220.445 M 5.19 % | 209.566 M -0.78 % | 211.212 M -1.89 % | 215.270 M 2.21 % | 210.621 M 1.78 % | 206.944 M -0.14 % | 207.230 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.560 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 -100.00 % | 61.942 M 81 602.63 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.419 M | 0.000 100.00 % | -21.785 M -130.56 % | 71.286 M -14.61 % | 83.482 M -0.79 % | 84.145 M 644.13 % | -15.464 M -121.03 % | 73.527 M | 0.000 -100.00 % | 101.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 45.455 M 4.35 % | 43.559 M -2.97 % | 44.893 M -47.76 % | 85.939 M 8.31 % | 79.344 M 8.29 % | 73.268 M -6.74 % | 78.565 M -54.39 % | 172.246 M 123.08 % | 77.214 M -2.77 % | 79.417 M -1.45 % | 80.583 M -0.61 % | 81.076 M 4.64 % | 77.478 M 0.88 % | 76.801 M 0.48 % | 76.436 M -4.41 % | 79.966 M 10.24 % | 72.537 M 2.15 % | 71.012 M -4.39 % | 74.273 M 1.00 % | 73.539 M 9.89 % | 66.918 M -0.04 % | 66.944 M -8.57 % | 73.220 M -3.05 % | 75.523 M 3.09 % | 73.261 M 1.06 % | 72.496 M -2.80 % | 74.584 M -3.01 % | 76.895 M 0.28 % | 76.680 M -2.72 % | 78.828 M -2.94 % | 81.215 M 3.29 % | 78.627 M 4.03 % | 75.581 M -1.96 % | 77.089 M -8.11 % | 83.892 M 5.49 % | 79.523 M 0.85 % | 78.853 M 12.49 % | 70.098 M -11.76 % | 79.442 M -4.26 % | 82.974 M 13.01 % | 73.424 M -1.63 % | 74.641 M -5.93 % | 79.349 M -1.43 % | 80.503 M 10.02 % | 73.174 M -3.38 % | 75.737 M -4.53 % | 79.334 M 2.51 % | 77.390 M 6.13 % | 72.923 M 6.22 % | 68.654 M -9.50 % | 75.861 M 0.64 % | 75.381 M 7.89 % | 69.871 M 0.09 % | 69.808 M -4.86 % | 73.377 M |
| General and administrative expenses | 26.772 M -7.98 % | 29.093 M 3.27 % | 28.173 M -7.12 % | 30.333 M 0.27 % | 30.250 M 1.89 % | 29.689 M 4.20 % | 28.491 M -5.85 % | 30.260 M 3.69 % | 29.182 M 2.34 % | 28.514 M -2.26 % | 29.172 M -4.13 % | 30.429 M 4.59 % | 29.094 M -2.05 % | 29.702 M 6.08 % | 28.000 M -3.58 % | 29.039 M 14.74 % | 25.309 M -4.35 % | 26.461 M 7.37 % | 24.645 M 4.88 % | 23.499 M -15.31 % | 27.748 M 13.55 % | 24.436 M 8.14 % | 22.597 M -16.74 % | 27.141 M 10.55 % | 24.550 M -2.48 % | 25.175 M -1.05 % | 25.443 M -11.17 % | 28.641 M 35.04 % | 21.209 M -0.52 % | 21.320 M -4.93 % | 22.426 M -11.02 % | 25.204 M 10.36 % | 22.838 M -1.76 % | 23.248 M 10.93 % | 20.957 M -7.02 % | 22.539 M 3.45 % | 21.787 M -19.89 % | 27.198 M 31.24 % | 20.724 M -18.49 % | 25.424 M 15.41 % | 22.030 M 8.60 % | 20.285 M -33.96 % | 30.715 M 46.58 % | 20.954 M 6.78 % | 19.624 M -1.58 % | 19.939 M 1.43 % | 19.658 M -64.51 % | 55.396 M 134.68 % | 23.605 M 26.07 % | 18.724 M -22.08 % | 24.029 M 10.03 % | 21.839 M 6.50 % | 20.506 M -14.53 % | 23.993 M -1.11 % | 24.263 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 |
| Other expenses | 158.200 M 10.51 % | 143.154 M -1.14 % | 144.808 M | 0.000 -100.00 % | 94.829 M 3.05 % | 92.018 M 0.88 % | 91.218 M | 0.000 -100.00 % | 200.918 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 % | -401.000 K 46.96 % | -756.000 K 7.58 % | -818.000 K -39.59 % | -586.000 K 39.09 % | -962.000 K 18.82 % | -1.185 M -2 135.85 % | -53.000 K 83.23 % | -316.000 K 73.67 % | -1.200 M -75.44 % | -684.000 K 3.25 % | -707.000 K -1.14 % | -699.000 K 48.98 % | -1.370 M 30.84 % | -1.981 M -118.41 % | -907.000 K -289.27 % | -233.000 K -108.09 % | 2.880 M 202.45 % | -2.811 M -1 427.72 % | -184.000 K 94.06 % | -3.098 M -157.10 % | -1.205 M 38.80 % | -1.969 M 8.88 % | -2.161 M 60.77 % | -5.509 M 75.22 % | -22.231 M -499.22 % | -3.710 M -8 344.44 % | 45.000 K -98.94 % | 4.264 M 343.10 % | -1.754 M -1 326.57 % | 143.000 K 240.48 % | 42.000 K |
| Operating expenses | 184.972 M 7.39 % | 172.247 M -0.42 % | 172.981 M 470.27 % | 30.333 M -75.75 % | 125.079 M 2.77 % | 121.707 M 1.67 % | 119.709 M 295.60 % | 30.260 M -86.85 % | 230.100 M 706.97 % | 28.514 M -2.26 % | 29.172 M -4.13 % | 30.429 M 4.59 % | 29.094 M -2.05 % | 29.702 M 6.08 % | 28.000 M -3.58 % | 29.039 M 14.74 % | 25.309 M -4.35 % | 26.461 M 7.37 % | 24.645 M 4.88 % | 23.499 M -15.31 % | 27.748 M 13.55 % | 24.436 M 8.14 % | 22.597 M -16.74 % | 27.141 M -74.73 % | 107.387 M 0.58 % | 106.768 M -3.67 % | 110.838 M -5.76 % | 117.610 M 7.42 % | 109.486 M -3.62 % | 113.603 M -1.41 % | 115.224 M -1.09 % | 116.492 M -1.52 % | 118.293 M -2.94 % | 121.875 M 5.12 % | 115.938 M -1.59 % | 117.810 M -3.70 % | 122.342 M -1.84 % | 124.637 M 0.56 % | 123.943 M -5.03 % | 130.502 M 3.23 % | 126.422 M -0.65 % | 127.251 M -10.23 % | 141.754 M 7.73 % | 131.580 M -1.47 % | 133.545 M 0.72 % | 132.593 M -2.36 % | 135.803 M -20.30 % | 170.388 M 23.92 % | 137.501 M 5.84 % | 129.919 M -8.62 % | 142.169 M -5.29 % | 150.111 M 3.52 % | 145.003 M -4.87 % | 152.423 M -5.97 % | 162.094 M |
| Cost and expenses | 230.427 M 6.78 % | 215.806 M -0.95 % | 217.874 M 87.38 % | 116.272 M -43.12 % | 204.423 M 4.85 % | 194.975 M -1.66 % | 198.274 M -2.09 % | 202.506 M -34.10 % | 307.314 M 184.73 % | 107.931 M -1.66 % | 109.755 M -1.57 % | 111.505 M 4.63 % | 106.572 M 0.06 % | 106.503 M 1.98 % | 104.436 M -4.19 % | 109.005 M 11.40 % | 97.846 M 0.38 % | 97.473 M -1.46 % | 98.918 M 1.94 % | 97.038 M 2.51 % | 94.666 M 3.60 % | 91.380 M -4.63 % | 95.817 M -6.67 % | 102.664 M -43.17 % | 180.648 M 0.77 % | 179.264 M -3.32 % | 185.422 M -4.67 % | 194.505 M 4.48 % | 186.166 M -3.26 % | 192.431 M -2.04 % | 196.439 M 0.68 % | 195.119 M 0.64 % | 193.874 M -2.56 % | 198.964 M -0.43 % | 199.830 M 1.27 % | 197.333 M -1.92 % | 201.195 M 3.32 % | 194.735 M -4.25 % | 203.385 M -4.73 % | 213.476 M 6.82 % | 199.846 M -1.01 % | 201.892 M -8.69 % | 221.103 M 4.25 % | 212.083 M 2.59 % | 206.719 M -0.77 % | 208.330 M -3.16 % | 215.137 M -13.17 % | 247.778 M 17.75 % | 210.424 M 5.97 % | 198.573 M -8.92 % | 218.030 M -3.31 % | 225.492 M 4.94 % | 214.874 M -3.31 % | 222.231 M -5.62 % | 235.471 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 |
| Selling general and administrative expenses | 26.772 M -7.98 % | 29.093 M 3.27 % | 28.173 M -7.12 % | 30.333 M 0.27 % | 30.250 M 1.89 % | 29.689 M 4.20 % | 28.491 M -5.85 % | 30.260 M 3.69 % | 29.182 M 2.34 % | 28.514 M -2.26 % | 29.172 M -4.13 % | 30.429 M 4.59 % | 29.094 M -2.05 % | 29.702 M 6.08 % | 28.000 M -3.58 % | 29.039 M 14.74 % | 25.309 M -4.35 % | 26.461 M 7.37 % | 24.645 M 4.88 % | 23.499 M -15.31 % | 27.748 M 13.55 % | 24.436 M 8.14 % | 22.597 M -16.74 % | 27.141 M 10.55 % | 24.550 M -2.48 % | 25.175 M -1.05 % | 25.443 M -11.17 % | 28.641 M 35.04 % | 21.209 M -0.52 % | 21.320 M -4.93 % | 22.426 M -11.02 % | 25.204 M 10.36 % | 22.838 M -1.76 % | 23.248 M 10.93 % | 20.957 M -7.02 % | 22.539 M 3.45 % | 21.787 M -19.89 % | 27.198 M 31.24 % | 20.724 M -18.49 % | 25.424 M 15.41 % | 22.030 M 8.60 % | 20.285 M -33.96 % | 30.715 M 46.58 % | 20.954 M 6.78 % | 19.624 M -1.58 % | 19.939 M 1.43 % | 19.658 M -64.51 % | 55.396 M 134.68 % | 23.605 M 26.07 % | 18.724 M -22.08 % | 24.029 M 10.03 % | 21.839 M 6.50 % | 20.506 M -14.53 % | 23.993 M -1.11 % | 24.263 M |
| Interest income | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 56.680 M 4.17 % | 54.409 M 0.60 % | 54.084 M -2.45 % | 55.441 M 0.06 % | 55.410 M 3.27 % | 53.655 M 4.21 % | 51.488 M 2.43 % | 50.266 M 6.13 % | 47.364 M -0.25 % | 47.485 M -2.45 % | 48.680 M 0.39 % | 48.493 M -0.48 % | 48.726 M 1.75 % | 47.886 M 1.19 % | 47.322 M 0.31 % | 47.175 M -3.56 % | 48.918 M -1.55 % | 49.689 M 1.42 % | 48.994 M -5.40 % | 51.791 M 1.57 % | 50.991 M 2.28 % | 49.852 M 5.28 % | 47.354 M 0.89 % | 46.936 M -1.60 % | 47.698 M -1.60 % | 48.475 M 3.88 % | 46.666 M -5.32 % | 49.290 M -10.97 % | 55.364 M 0.30 % | 55.200 M 0.05 % | 55.171 M -1.61 % | 56.076 M -2.32 % | 57.410 M -0.06 % | 57.443 M 3.07 % | 55.731 M 0.98 % | 55.189 M -4.61 % | 57.855 M 2.97 % | 56.184 M -2.19 % | 57.443 M -2.18 % | 58.723 M -4.62 % | 61.567 M -0.95 % | 62.158 M -0.65 % | 62.564 M -1.24 % | 63.348 M -3.35 % | 65.545 M -0.62 % | 65.953 M -2.96 % | 67.966 M -6.56 % | 72.739 M -15.55 % | 86.134 M -8.73 % | 94.373 M 2.55 % | 92.022 M -4.13 % | 95.984 M -1.44 % | 97.385 M 0.28 % | 97.109 M 0.67 % | 96.460 M |
| Depreciation and amortization | 103.234 M -0.04 % | 103.277 M -2.20 % | 105.597 M 6.20 % | 99.435 M 4.86 % | 94.829 M 0.43 % | 94.426 M 3.52 % | 91.218 M 1.95 % | 89.470 M -7.05 % | 96.254 M 11.72 % | 86.157 M 2.14 % | 84.352 M -3.80 % | 87.688 M 7.65 % | 81.460 M -0.87 % | 82.176 M 1.14 % | 81.251 M 4.00 % | 78.124 M -1.01 % | 78.918 M 2.47 % | 77.017 M -4.31 % | 80.490 M 0.48 % | 80.105 M -3.91 % | 83.361 M 8.49 % | 76.834 M -2.48 % | 78.788 M 1.13 % | 77.907 M -0.58 % | 78.358 M 1.97 % | 76.845 M -4.54 % | 80.497 M -5.68 % | 85.345 M 7.54 % | 79.361 M -4.77 % | 83.336 M -0.27 % | 83.559 M -7.14 % | 89.988 M 3.92 % | 86.596 M -3.02 % | 89.297 M 3.67 % | 86.135 M -7.05 % | 92.668 M 4.14 % | 88.982 M 2.61 % | 86.720 M -13.69 % | 100.479 M -1.98 % | 102.511 M 10.81 % | 92.509 M -1.10 % | 93.534 M -1.56 % | 95.014 M -2.32 % | 97.275 M -12.48 % | 111.150 M 13.34 % | 98.064 M -3.97 % | 102.119 M -8.73 % | 111.887 M 15.85 % | 96.581 M -2.82 % | 99.387 M -3.84 % | 103.360 M -6.20 % | 110.196 M -0.50 % | 110.752 M -4.18 % | 115.581 M -6.05 % | 123.025 M |
| Operating income | 110.416 M -10.73 % | 123.686 M 3.38 % | 119.638 M -43.61 % | 212.170 M 82.50 % | 116.259 M -3.69 % | 120.714 M -1.03 % | 121.967 M 7.01 % | 113.979 M | 0.000 -100.00 % | 201.862 M 0.09 % | 201.689 M 2.35 % | 197.064 M -0.56 % | 198.173 M -0.73 % | 199.628 M 2.80 % | 194.193 M 4.23 % | 186.313 M -3.13 % | 192.340 M 1.47 % | 189.551 M 4.82 % | 180.828 M 4.91 % | 172.372 M 8.23 % | 159.269 M 1.94 % | 156.240 M -16.22 % | 186.484 M -2.10 % | 190.485 M 69.60 % | 112.317 M 0.52 % | 111.741 M 5.70 % | 105.717 M 2.49 % | 103.150 M -14.27 % | 120.314 M -0.24 % | 120.599 M 83.94 % | 65.565 M -47.52 % | 124.941 M 3.58 % | 120.622 M -2.61 % | 123.854 M -1.68 % | 125.976 M -0.57 % | 126.701 M 7.94 % | 117.382 M 1.79 % | 115.322 M -3.67 % | 119.719 M 6.82 % | 112.075 M -0.98 % | 113.179 M 135.49 % | 48.061 M 51.97 % | 31.626 M -69.12 % | 102.426 M 198.37 % | 34.328 M 1.58 % | 33.794 M 37.41 % | 24.593 M -61.62 % | 64.081 M -22.74 % | 82.944 M 4.14 % | 79.647 M 15.36 % | 69.043 M 5.96 % | 65.159 M -0.70 % | 65.618 M 20.35 % | 54.521 M 20.79 % | 45.136 M |
| Operating income ratio | 0.32 -11.08 % | 0.36 2.78 % | 0.35 -45.13 % | 0.65 78.19 % | 0.36 -5.19 % | 0.38 0.40 % | 0.38 5.75 % | 0.36 | 0.00 -100.00 % | 0.65 0.62 % | 0.65 1.40 % | 0.64 -1.79 % | 0.65 -0.28 % | 0.65 0.28 % | 0.65 3.07 % | 0.63 -4.82 % | 0.66 0.37 % | 0.66 2.17 % | 0.65 1.03 % | 0.64 2.01 % | 0.63 -0.60 % | 0.63 -4.48 % | 0.66 1.66 % | 0.65 69.49 % | 0.38 -0.16 % | 0.38 5.75 % | 0.36 4.78 % | 0.35 -11.72 % | 0.39 1.90 % | 0.39 86.37 % | 0.21 -47.05 % | 0.39 1.78 % | 0.38 -0.03 % | 0.38 -0.77 % | 0.39 -1.11 % | 0.39 6.12 % | 0.37 -0.94 % | 0.37 0.38 % | 0.37 7.63 % | 0.34 -4.79 % | 0.36 134.80 % | 0.15 53.52 % | 0.10 -69.19 % | 0.33 190.77 % | 0.11 2.07 % | 0.11 37.24 % | 0.08 -61.08 % | 0.21 -27.36 % | 0.28 -1.24 % | 0.29 19.03 % | 0.24 7.28 % | 0.22 -4.17 % | 0.23 18.75 % | 0.20 22.48 % | 0.16 |
| Total other income expenses net | -16.181 M 58.02 % | -38.540 M 22.77 % | -49.901 M 61.25 % | -128.764 M -563.08 % | -19.419 M 61.61 % | -50.589 M -53.01 % | -33.062 M 19.91 % | -41.282 M -164.77 % | 63.736 M 143.82 % | -145.454 M -62.62 % | -89.443 M 0.52 % | -89.909 M 24.08 % | -118.432 M -5.90 % | -111.837 M 2.49 % | -114.687 M -9.15 % | -105.070 M 28.13 % | -146.195 M -47.49 % | -99.123 M 22.84 % | -128.457 M 13.19 % | -147.968 M -12.67 % | -131.325 M 10.78 % | -147.196 M -16.17 % | -126.703 M 1.34 % | -128.426 M -308.18 % | -31.463 M 26.46 % | -42.781 M 0.08 % | -42.817 M -67.28 % | -25.596 M -194.69 % | 27.032 M 167.18 % | -40.237 M 32.62 % | -59.714 M -8.48 % | -55.045 M -47.80 % | -37.242 M 23.08 % | -48.416 M 10.87 % | -54.321 M -62.72 % | -33.383 M 43.97 % | -59.577 M -19.51 % | -49.852 M 14.30 % | -58.170 M -4.51 % | -55.661 M 4.62 % | -58.360 M -6.01 % | -55.052 M 12.69 % | -63.054 M 18.48 % | -77.344 M -17.17 % | -66.009 M 3.56 % | -68.449 M 2.25 % | -70.027 M 9.89 % | -77.710 M 26.96 % | -106.400 M -6.60 % | -99.814 M -10.59 % | -90.253 M 1.74 % | -91.849 M 6.98 % | -98.740 M -2.61 % | -96.224 M -0.28 % | -95.955 M |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.162 B 2.32 % | 5.045 B 0.94 % | 4.998 B 0.71 % | 4.962 B 1.53 % | 4.887 B -0.91 % | 4.932 B 0.57 % | 4.904 B -0.57 % | 4.933 B 0.29 % | 4.918 B 0.38 % | 4.900 B -1.12 % | 4.955 B -2.05 % | 5.059 B -0.53 % | 5.086 B -0.89 % | 5.132 B 2.37 % | 5.013 B 2.01 % | 4.914 B 1.98 % | 4.819 B 0.01 % | 4.818 B -0.72 % | 4.853 B -0.25 % | 4.865 B -1.57 % | 4.943 B -2.38 % | 5.063 B 1.59 % | 4.984 B 2.94 % | 4.842 B 0.39 % | 4.823 B -1.86 % | 4.915 B 0.86 % | 4.873 B 0.59 % | 4.844 B -4.78 % | 5.087 B -6.31 % | 5.430 B -2.95 % | 5.595 B -0.44 % | 5.619 B -1.13 % | 5.684 B -1.42 % | 5.765 B -1.70 % | 5.865 B 1.34 % | 5.787 B -0.67 % | 5.826 B -0.44 % | 5.852 B -0.84 % | 5.902 B -0.05 % | 5.905 B -0.45 % | 5.931 B -0.41 % | 5.956 B -0.59 % | 5.991 B 0.14 % | 5.982 B 2.43 % | 5.841 B -0.76 % | 5.885 B -0.59 % | 5.920 B 0.90 % | 5.867 B -7.45 % | 6.340 B 0.02 % | 6.338 B -0.84 % | 6.392 B -0.06 % | 6.396 B |
| Total investments | 21.691 M 11.82 % | 19.399 M -2.58 % | 19.913 M -1.91 % | 20.301 M -4.26 % | 21.205 M -22.42 % | 27.334 M -44.64 % | 49.373 M 147.93 % | 19.914 M -3.37 % | 20.609 M -2.35 % | 21.105 M 2.24 % | 20.642 M -34.07 % | 31.309 M 42.01 % | 22.047 M 12.14 % | 19.661 M 1.79 % | 19.315 M -4.49 % | 20.224 M -2.62 % | 20.769 M 14.19 % | 18.188 M -2.93 % | 18.737 M -4.15 % | 19.548 M -2.20 % | 19.987 M -3.75 % | 20.765 M 18.32 % | 17.550 M -2.79 % | 18.054 M -5.52 % | 19.109 M 20.84 % | 15.813 M -46.64 % | 29.634 M -2.01 % | 30.243 M -1.57 % | 30.725 M -1.60 % | 31.226 M 15.38 % | 27.063 M -3.37 % | 28.006 M -2.89 % | 28.840 M -11.93 % | 32.747 M 0.17 % | 32.693 M -2.39 % | 33.494 M 5.91 % | 31.624 M -6.38 % | 33.780 M 19.83 % | 28.189 M 0.60 % | 28.020 M -5.45 % | 29.636 M 18.20 % | 25.073 M -0.04 % | 25.084 M -1.19 % | 25.387 M -3.99 % | 26.441 M -1.16 % | 26.751 M -12.29 % | 30.501 M -2.58 % | 31.309 M -2.52 % | 32.117 M -19.79 % | 40.039 M -3.53 % | 41.506 M 1.43 % | 40.921 M |
| Total debt | 5.493 B 6.68 % | 5.150 B 0.89 % | 5.104 B -4.41 % | 5.340 B 0.02 % | 5.339 B -1.25 % | 5.406 B 1.78 % | 5.311 B 7.66 % | 4.934 B 0.29 % | 4.919 B 0.12 % | 4.913 B -0.91 % | 4.958 B -2.30 % | 5.075 B -0.67 % | 5.109 B -0.76 % | 5.148 B 2.06 % | 5.045 B -3.19 % | 5.211 B -0.10 % | 5.216 B -0.13 % | 5.222 B -0.04 % | 5.225 B -0.18 % | 5.234 B -5.74 % | 5.553 B 3.18 % | 5.382 B -3.36 % | 5.569 B 14.56 % | 4.861 B 0.18 % | 4.853 B -1.48 % | 4.926 B 1.08 % | 4.873 B -0.26 % | 4.886 B -4.32 % | 5.107 B -6.87 % | 5.483 B -2.47 % | 5.622 B -0.95 % | 5.676 B -0.66 % | 5.714 B -1.83 % | 5.820 B -1.77 % | 5.925 B 1.47 % | 5.839 B -0.32 % | 5.857 B -1.83 % | 5.967 B -0.68 % | 6.007 B 0.55 % | 5.974 B 0.08 % | 5.969 B -0.49 % | 5.999 B -1.00 % | 6.059 B 0.27 % | 6.043 B 1.85 % | 5.933 B -0.23 % | 5.947 B -0.48 % | 5.976 B -0.09 % | 5.981 B -7.66 % | 6.477 B -0.05 % | 6.480 B -0.28 % | 6.498 B -0.01 % | 6.499 B |
| Accumulated other comprehensive income loss | 1.895 M 100.40 % | -478.767 M -11 848.88 % | 4.075 M -50.41 % | 8.218 M 1 182.74 % | -759.000 K 99.83 % | -455.184 M -4 878.33 % | 9.526 M 452.81 % | -2.700 M -122.15 % | 12.192 M 9.81 % | 11.103 M 116.86 % | 5.120 M 101.17 % | -437.485 M -5 549.49 % | 8.028 M 249.35 % | 2.298 M 100.46 % | -499.056 M 3.35 % | -516.358 M 2.69 % | -530.644 M -3.12 % | -514.574 M 5.31 % | -543.431 M -1.34 % | -536.254 M -7.33 % | -499.653 M 5.81 % | -530.461 M 1.53 % | -538.683 M -5 544.80 % | -9.543 M 27.74 % | -13.207 M -67.45 % | -7.887 M -230.41 % | 6.048 M -62.14 % | 15.973 M -41.10 % | 27.121 M -4.38 % | 28.363 M -1.85 % | 28.898 M 19.36 % | 24.211 M 20.73 % | 20.054 M -4.63 % | 21.027 M -12.89 % | 24.139 M 12.18 % | 21.519 M 143 560.00 % | -15.000 K 98.83 % | -1.281 M 47.67 % | -2.448 M 2.43 % | -2.509 M 59.71 % | -6.227 M -1.48 % | -6.136 M 10.27 % | -6.838 M -54.18 % | -4.435 M -14.72 % | -3.866 M 53.78 % | -8.365 M -26.59 % | -6.608 M 2.99 % | -6.812 M 11.90 % | -7.732 M -15 679.59 % | -49.000 K 99.91 % | -55.514 M -142 243.59 % | -39.000 K |
| Retained earnings | -475.197 M | 0.000 | 0.000 100.00 % | -458.638 M -1.10 % | -453.626 M | 0.000 100.00 % | -454.967 M 1.22 % | -460.595 M -2.18 % | -450.753 M -3.45 % | -435.735 M -5.41 % | -413.388 M | 0.000 100.00 % | -474.891 M 1.49 % | -482.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.204 M -5.09 % | -456.939 M -0.65 % | -453.968 M -3.39 % | -439.101 M -5.51 % | -416.188 M -1.37 % | -410.580 M 13.57 % | -475.054 M -0.68 % | -471.832 M -5.00 % | -449.375 M -3.20 % | -435.458 M 0.85 % | -439.213 M -1.10 % | -434.453 M -1.85 % | -426.552 M 3.13 % | -440.348 M -4.10 % | -423.018 M -2.32 % | -413.445 M -3.12 % | -400.945 M -4.74 % | -382.797 M -3.68 % | -369.194 M -3.74 % | -355.872 M -11.64 % | -318.762 M -15.90 % | -275.043 M -8.73 % | -252.967 M -11.28 % | -227.323 M -15.56 % | -196.707 M -44.08 % | -136.524 M -26.14 % | -108.232 M -94.96 % | -55.514 M -109.02 % | -26.559 M |
| Common stock | 3.061 M 0.00 % | 3.061 M 0.00 % | 3.061 M 0.20 % | 3.055 M 1.16 % | 3.020 M 0.23 % | 3.013 M 0.00 % | 3.013 M 0.23 % | 3.006 M 0.00 % | 3.006 M 0.00 % | 3.006 M 0.03 % | 3.005 M 0.20 % | 2.999 M 0.00 % | 2.999 M 0.07 % | 2.997 M 0.07 % | 2.995 M 0.77 % | 2.972 M 0.07 % | 2.970 M 0.00 % | 2.970 M 0.03 % | 2.969 M 0.13 % | 2.965 M 0.00 % | 2.965 M 0.00 % | 2.965 M 0.03 % | 2.964 M -0.50 % | 2.979 M 0.03 % | 2.978 M 0.00 % | 2.978 M -0.07 % | 2.980 M -0.17 % | 2.985 M -0.47 % | 2.999 M -0.89 % | 3.026 M -0.07 % | 3.028 M -0.59 % | 3.046 M -0.10 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.20 % | 3.043 M 0.00 % | 3.043 M 1.06 % | 3.011 M 0.64 % | 2.992 M 0.03 % | 2.991 M 0.20 % | 2.985 M 0.00 % | 2.985 M 0.00 % | 2.985 M 0.64 % | 2.966 M 21.01 % | 2.451 M 0.00 % | 2.451 M 6.70 % | 2.297 M 0.00 % | 2.297 M 26.07 % | 1.822 M 182 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.963 B 0.33 % | 2.953 B -0.03 % | 2.954 B -1.00 % | 2.984 B 3.59 % | 2.881 B 0.89 % | 2.855 B -0.13 % | 2.859 B 0.30 % | 2.850 B -0.63 % | 2.868 B -0.27 % | 2.876 B -0.39 % | 2.888 B 0.79 % | 2.865 B 1.30 % | 2.828 B 0.90 % | 2.803 B 1.06 % | 2.774 B 2.03 % | 2.718 B 0.96 % | 2.693 B -0.44 % | 2.704 B 1.24 % | 2.671 B -0.35 % | 2.681 B -1.22 % | 2.714 B 1.28 % | 2.680 B 0.38 % | 2.669 B -2.72 % | 2.744 B -0.56 % | 2.759 B -0.17 % | 2.764 B -1.02 % | 2.793 B -1.53 % | 2.836 B -1.33 % | 2.874 B 0.61 % | 2.857 B -0.16 % | 2.862 B -1.61 % | 2.908 B -0.44 % | 2.921 B 0.19 % | 2.916 B -0.20 % | 2.922 B -0.19 % | 2.927 B 1.34 % | 2.889 B -0.43 % | 2.901 B -0.14 % | 2.905 B -0.52 % | 2.920 B -0.39 % | 2.932 B -0.36 % | 2.942 B -0.35 % | 2.953 B -0.93 % | 2.980 B -1.36 % | 3.021 B -0.69 % | 3.042 B -0.94 % | 3.071 B -6.50 % | 3.285 B 54.42 % | 2.127 B -1.98 % | 2.170 B -3.11 % | 2.240 B -1.61 % | 2.276 B |
| Other non current liabilities | 0.000 -100.00 % | 111.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.500 M 4 772.62 % | -1.680 M -101.49 % | 112.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.800 M | 0.000 | 0.000 -100.00 % | 88.800 M 9.77 % | 80.900 M 8.30 % | 74.700 M -4.23 % | 78.000 M -4.29 % | 81.500 M -4.57 % | 85.400 M -6.05 % | 90.900 M -4.92 % | 95.600 M -4.50 % | 100.100 M | 0.000 -100.00 % | 110.900 M 122.55 % | -491.831 M -435.72 % | 146.500 M 110.16 % | -1.443 B -975.91 % | 164.700 M -3.68 % | 171.000 M -10.47 % | 191.000 M 5.06 % | 181.800 M -17.14 % | 219.400 M 8.40 % | 202.400 M -6.64 % | 216.800 M -3.00 % | 223.500 M -3.91 % | 232.600 M -4.59 % | 243.800 M -4.54 % | 255.400 M -4.91 % | 268.600 M -5.52 % | 284.300 M -4.18 % | 296.700 M -3.98 % | 309.000 M -5.21 % | 326.000 M 128.07 % | 142.937 M 0.00 % | 142.937 M 0.00 % | 142.937 M -7.70 % | 154.855 M -7.79 % | 167.945 M -13.74 % | 194.698 M -0.49 % | 195.661 M -0.13 % | 195.907 M |
| Long term debt | 5.004 B -2.68 % | 5.142 B 11.59 % | 4.608 B -4.88 % | 4.844 B -9.26 % | 5.339 B 12.50 % | 4.746 B -7.30 % | 5.119 B 10.49 % | 4.633 B -5.81 % | 4.919 B 0.12 % | 4.913 B 0.04 % | 4.911 B -3.23 % | 5.075 B 3.38 % | 4.909 B 0.02 % | 4.908 B -2.59 % | 5.039 B -3.07 % | 5.198 B 0.03 % | 5.197 B -0.06 % | 5.200 B 0.03 % | 5.199 B -0.14 % | 5.206 B -5.69 % | 5.520 B 3.29 % | 5.344 B -3.37 % | 5.530 B 31.26 % | 4.213 B -13.95 % | 4.896 B -1.53 % | 4.972 B 1.04 % | 4.921 B 0.72 % | 4.886 B -4.32 % | 5.107 B -6.87 % | 5.483 B -2.47 % | 5.622 B -0.95 % | 5.676 B -0.66 % | 5.714 B -1.83 % | 5.820 B -1.77 % | 5.925 B 1.47 % | 5.839 B -0.32 % | 5.857 B -1.83 % | 5.967 B -0.68 % | 6.007 B 0.55 % | 5.974 B 0.08 % | 5.969 B -0.49 % | 5.999 B -1.00 % | 6.059 B 0.61 % | 6.023 B 69.08 % | 3.562 B -14.78 % | 4.180 B -2.86 % | 4.303 B -28.56 % | 6.023 B 46.02 % | 4.125 B -36.35 % | 6.480 B -0.28 % | 6.498 B -0.01 % | 6.499 B |
| Total non current liabilities | 5.004 B -4.75 % | 5.254 B 14.01 % | 4.608 B -4.88 % | 4.844 B -9.26 % | 5.339 B 10.67 % | 4.824 B -9.18 % | 5.311 B 11.92 % | 4.746 B -3.52 % | 4.919 B 0.12 % | 4.913 B 0.04 % | 4.911 B -5.04 % | 5.172 B 5.35 % | 4.909 B 0.02 % | 4.908 B -4.27 % | 5.128 B -2.87 % | 5.279 B 0.15 % | 5.271 B -0.12 % | 5.278 B -0.04 % | 5.280 B -0.21 % | 5.291 B -5.69 % | 5.611 B 3.14 % | 5.440 B -3.39 % | 5.630 B 33.64 % | 4.213 B -13.18 % | 4.853 B 8.30 % | 4.481 B 9.76 % | 4.082 B -16.45 % | 4.886 B 9.41 % | 4.466 B -10.39 % | 4.983 B -0.08 % | 4.987 B 21.90 % | 4.091 B -18.24 % | 5.004 B 4.03 % | 4.810 B 4.45 % | 4.605 B 27.31 % | 3.617 B -15.20 % | 4.265 B -4.50 % | 4.467 B -25.65 % | 6.007 B 73.71 % | 3.458 B -22.27 % | 4.449 B 5.89 % | 4.202 B -7.84 % | 4.559 B 33.17 % | 3.424 B -7.59 % | 3.705 B -14.29 % | 4.323 B -2.77 % | 4.446 B -28.04 % | 6.178 B 43.92 % | 4.293 B -35.69 % | 6.675 B -0.29 % | 6.694 B -0.02 % | 6.695 B |
| Other current liabilities | 592.836 M 550.04 % | 91.200 M -83.00 % | 536.618 M 111.21 % | 254.065 M -52.11 % | 530.560 M 520.54 % | 85.500 M -2.25 % | 87.465 M -11.33 % | 98.643 M -82.01 % | 548.353 M 4.00 % | 527.280 M 3.63 % | 508.802 M 523.53 % | 81.600 M -85.11 % | 548.084 M 5.76 % | 518.252 M 595.64 % | 74.500 M 0.13 % | 74.400 M 11.71 % | 66.600 M 0.45 % | 66.300 M -0.51 % | 66.641 M 0.97 % | 66.000 M 3 566.67 % | 1.800 M -9.32 % | 1.985 M -97.71 % | 86.807 M -83.85 % | 537.454 M 424.22 % | 102.524 M -85.69 % | 716.276 M 676.62 % | 92.230 M 4.96 % | 87.871 M 0.04 % | 87.833 M 3.21 % | 85.100 M 0.24 % | 84.900 M -0.86 % | 85.633 M 5.59 % | 81.100 M 0.50 % | 80.700 M 0.25 % | 80.500 M -0.12 % | 80.600 M 6.30 % | 75.823 M -1.33 % | 76.845 M -1.20 % | 77.780 M -0.84 % | 78.437 M 3.27 % | 75.955 M 0.55 % | 75.543 M | 0.000 -100.00 % | 73.223 M -78.44 % | 339.600 M -4.31 % | 354.900 M -4.03 % | 369.800 M -4.74 % | 388.200 M 18.97 % | 326.300 M 12.18 % | 290.883 M -19.36 % | 360.700 M -4.27 % | 376.800 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.024 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 % | -306.384 M -18.05 % | -259.529 M -12.27 % | -231.168 M 24.40 % | -305.788 M -15.86 % | -263.935 M -3.86 % | -254.122 M -11.32 % | -228.271 M 24.39 % | -301.907 M -15.81 % | -260.691 M 6.32 % | -278.278 M -29.22 % | -215.347 M 13.70 % | -249.536 M 3.40 % | -258.321 M -7.83 % | -239.570 M -9.09 % | -219.605 M 14.35 % | -256.402 M 3.73 % | -266.345 M -0.75 % | -264.367 M 16.92 % | -318.203 M -13.69 % | -279.879 M 17.22 % | -338.101 M -8.10 % | -312.779 M -7.47 % | -291.026 M 9.43 % | -321.329 M -14.82 % | -279.863 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 489.112 M 6 291.95 % | 7.652 M -98.46 % | 496.048 M 0.13 % | 495.425 M | 0.000 -100.00 % | 660.442 M 119.89 % | 300.352 M 0.00 % | 300.352 M | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 -100.00 % | 200.000 M -16.67 % | 240.000 M 4 064.50 % | 5.763 M -54.21 % | 12.585 M -34.08 % | 19.090 M -15.17 % | 22.505 M -14.14 % | 26.211 M -7.14 % | 28.225 M -14.99 % | 33.201 M -12.37 % | 37.889 M -2.38 % | 38.814 M -94.01 % | 648.059 M 37 468.64 % | 1.725 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 -100.00 % | 2.371 B 34.17 % | 1.767 B 5.65 % | 1.673 B | 0.000 -100.00 % | 2.379 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.082 B 170.86 % | 399.447 M -61.32 % | 1.033 B -4.44 % | 1.081 B 103.68 % | 530.560 M -49.54 % | 1.051 B 121.92 % | 473.796 M -35.68 % | 736.603 M 34.33 % | 548.353 M 4.00 % | 527.280 M -5.13 % | 555.802 M 39.40 % | 398.696 M -46.70 % | 748.084 M -1.34 % | 758.252 M 119.82 % | 344.947 M -9.20 % | 379.916 M -1.88 % | 387.191 M 3.85 % | 372.840 M 8.46 % | 343.769 M -7.12 % | 370.117 M 17.29 % | 315.552 M 6.27 % | 296.947 M -18.03 % | 362.280 M -69.44 % | 1.186 B 116.22 % | 548.288 M -43.81 % | 975.805 M -25.46 % | 1.309 B 151.53 % | 520.459 M -55.03 % | 1.157 B 14.58 % | 1.010 B -11.32 % | 1.139 B -47.12 % | 2.154 B 69.47 % | 1.271 B -19.10 % | 1.571 B -14.26 % | 1.833 B -33.97 % | 2.776 B 28.58 % | 2.159 B 4.78 % | 2.060 B 272.70 % | 552.785 M -82.28 % | 3.119 B 45.32 % | 2.147 B -11.79 % | 2.434 B 14.40 % | 2.127 B -35.51 % | 3.299 B 8.18 % | 3.049 B 25.21 % | 2.435 B 4.34 % | 2.334 B 228.93 % | 709.529 M -76.23 % | 2.985 B 393.53 % | 604.882 M 1.47 % | 596.110 M -5.70 % | 632.112 M |
| Total liabilities | 6.086 B 7.66 % | 5.653 B 0.22 % | 5.641 B -4.80 % | 5.925 B 0.95 % | 5.869 B -0.11 % | 5.876 B 1.56 % | 5.785 B 5.52 % | 5.482 B 0.27 % | 5.468 B 0.50 % | 5.440 B -0.49 % | 5.467 B -1.86 % | 5.571 B -1.53 % | 5.658 B -0.16 % | 5.667 B 3.55 % | 5.473 B -3.30 % | 5.659 B 0.01 % | 5.659 B 0.14 % | 5.651 B 0.48 % | 5.624 B -0.66 % | 5.661 B -4.47 % | 5.926 B 3.31 % | 5.737 B -4.27 % | 5.993 B 11.00 % | 5.399 B -0.04 % | 5.401 B -1.02 % | 5.456 B 1.21 % | 5.391 B -0.28 % | 5.406 B -3.86 % | 5.623 B -6.18 % | 5.994 B -2.17 % | 6.126 B -1.91 % | 6.246 B -0.47 % | 6.275 B -1.67 % | 6.381 B -0.87 % | 6.437 B 0.70 % | 6.393 B -0.49 % | 6.424 B -1.57 % | 6.527 B -0.51 % | 6.560 B -0.27 % | 6.578 B -0.28 % | 6.596 B -0.59 % | 6.635 B -0.77 % | 6.686 B -0.53 % | 6.722 B -0.47 % | 6.754 B -0.06 % | 6.758 B -0.32 % | 6.780 B -1.56 % | 6.887 B -5.37 % | 7.278 B -0.03 % | 7.280 B -0.14 % | 7.290 B -0.51 % | 7.327 B |
| Other non current assets | 8.337 B 3 965.13 % | 205.097 M -97.50 % | 8.188 B 0.71 % | 8.130 B 1.43 % | 8.016 B 4 178.66 % | 187.339 M -97.65 % | 7.958 B 0.44 % | 7.923 B -1.25 % | 8.024 B -0.04 % | 8.027 B -0.31 % | 8.052 B 4 596.82 % | 171.431 M -97.90 % | 8.153 B 0.01 % | 8.153 B 4 730.94 % | 168.759 M 2.89 % | 164.012 M -0.78 % | 165.303 M 4.72 % | 157.846 M 3.10 % | 153.093 M -1.90 % | 156.056 M -4.37 % | 163.183 M 3.19 % | 158.144 M -1.88 % | 161.168 M -97.95 % | 7.847 B -0.43 % | 7.880 B -0.73 % | 7.938 B 0.41 % | 7.905 B -0.31 % | 7.930 B -2.95 % | 8.171 B -3.85 % | 8.498 B -1.75 % | 8.649 B -1.53 % | 8.783 B -0.26 % | 8.805 B -1.31 % | 8.922 B -1.31 % | 9.040 B 0.39 % | 9.005 B -0.26 % | 9.028 B -0.37 % | 9.062 B -0.60 % | 9.117 B -0.67 % | 9.179 B -0.62 % | 9.235 B -0.47 % | 9.279 B -0.28 % | 9.305 B -0.80 % | 9.381 B -0.51 % | 9.429 B -0.49 % | 9.476 B -0.59 % | 9.531 B -2.47 % | 9.773 B 8.89 % | 8.975 B 1 574.77 % | -608.567 M -106.67 % | 9.118 B -1.03 % | 9.213 B |
| Long term investments | 0.000 -100.00 % | 19.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.334 M -8.44 % | 29.854 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.309 M | 0.000 | 0.000 -100.00 % | 19.315 M -4.49 % | 20.224 M -2.62 % | 20.769 M 14.19 % | 18.188 M -2.93 % | 18.737 M -4.15 % | 19.548 M -2.20 % | 19.987 M -3.75 % | 20.765 M 18.32 % | 17.550 M | 0.000 -100.00 % | 19.109 M 20.84 % | 15.813 M -46.64 % | 29.634 M -2.01 % | 30.243 M -1.57 % | 30.725 M -1.60 % | 31.226 M 15.38 % | 27.063 M -3.37 % | 28.006 M -2.89 % | 28.840 M 261.77 % | 7.972 M 0.11 % | 7.963 M 0.53 % | 7.921 M 57.04 % | 5.044 M 0.32 % | 5.028 M 0.10 % | 5.023 M 0.08 % | 5.019 M -0.55 % | 5.047 M 0.16 % | 5.039 M -0.34 % | 5.056 M -0.32 % | 5.072 M -2.76 % | 5.216 M 2.19 % | 5.104 M 0.33 % | 5.087 M -44.74 % | 9.205 M 0.55 % | 9.155 M -44.33 % | 16.446 M 1.68 % | 16.175 M 0.85 % | 16.038 M |
| Intangible assets | 0.000 -100.00 % | 78.784 M | 0.000 -100.00 % | 93.412 M | 0.000 -100.00 % | 55.560 M -0.60 % | 55.897 M -6.05 % | 59.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.514 M | 0.000 | 0.000 -100.00 % | 71.336 M 12.65 % | 63.324 M 20.77 % | 52.433 M -7.61 % | 56.750 M 3.99 % | 54.570 M -7.11 % | 58.748 M -7.86 % | 63.761 M -8.88 % | 69.971 M -7.21 % | 75.406 M | 0.000 -100.00 % | 89.665 M -8.60 % | 98.102 M -0.77 % | 98.861 M -8.13 % | 107.610 M -8.51 % | 117.618 M -11.89 % | 133.491 M -11.74 % | 151.244 M -7.21 % | 162.997 M -4.55 % | 170.760 M -7.69 % | 184.988 M -8.60 % | 202.404 M -0.75 % | 203.931 M -5.63 % | 216.093 M -7.36 % | 233.253 M -6.97 % | 250.737 M -7.50 % | 271.078 M -7.81 % | 294.029 M -7.35 % | 317.362 M -6.22 % | 338.403 M -7.79 % | 367.010 M -7.44 % | 396.526 M -7.78 % | 429.960 M -7.23 % | 463.475 M -9.02 % | 509.447 M 11.96 % | 455.045 M | 0.000 -100.00 % | 528.799 M -6.36 % | 564.737 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 78.784 M | 0.000 -100.00 % | 93.412 M | 0.000 -100.00 % | 55.560 M -0.60 % | 55.897 M -6.05 % | 59.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.514 M | 0.000 | 0.000 -100.00 % | 71.336 M 12.65 % | 63.324 M 20.77 % | 52.433 M -7.61 % | 56.750 M 3.99 % | 54.570 M -7.11 % | 58.748 M -7.86 % | 63.761 M -8.88 % | 69.971 M -7.21 % | 75.406 M | 0.000 -100.00 % | 89.665 M -8.60 % | 98.102 M -0.77 % | 98.861 M -8.13 % | 107.610 M -8.51 % | 117.618 M -11.89 % | 133.491 M -11.74 % | 151.244 M -7.21 % | 162.997 M -4.55 % | 170.760 M -7.69 % | 184.988 M -8.60 % | 202.404 M -0.75 % | 203.931 M -5.63 % | 216.093 M -7.36 % | 233.253 M -6.97 % | 250.737 M -7.50 % | 271.078 M -7.81 % | 294.029 M -7.35 % | 317.362 M -6.22 % | 338.403 M -7.79 % | 367.010 M -7.44 % | 396.526 M -7.78 % | 429.960 M -7.23 % | 463.475 M -9.02 % | 509.447 M 11.96 % | 455.045 M | 0.000 -100.00 % | 528.799 M -6.36 % | 564.737 M |
| Property plant equipment net | 0.000 -100.00 % | 7.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.722 B 27 791.64 % | 27.685 M -14.42 % | 32.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.860 B | 0.000 | 0.000 -100.00 % | 7.682 B 1.33 % | 7.581 B 1.94 % | 7.437 B -0.69 % | 7.488 B 0.49 % | 7.452 B -0.36 % | 7.479 B -0.75 % | 7.536 B -0.35 % | 7.562 B -0.29 % | 7.584 B | 0.000 -100.00 % | 7.620 B -0.70 % | 7.673 B 0.54 % | 7.632 B -0.13 % | 7.642 B -1.76 % | 7.779 B -4.20 % | 8.120 B -2.19 % | 8.302 B -1.14 % | 8.397 B -0.50 % | 8.440 B -1.29 % | 8.550 B -1.37 % | 8.668 B 0.34 % | 8.638 B -0.06 % | 8.644 B -0.61 % | 8.696 B -0.49 % | 8.739 B -0.48 % | 8.781 B -0.41 % | 8.818 B -0.36 % | 8.850 B 0.15 % | 8.836 B -0.56 % | 8.886 B -0.16 % | 8.901 B -0.23 % | 8.921 B -0.32 % | 8.950 B -2.06 % | 9.138 B 9.03 % | 8.381 B -12.61 % | 9.591 B 13.19 % | 8.473 B -0.70 % | 8.533 B |
| Total non current assets | 8.337 B 1.59 % | 8.207 B 0.23 % | 8.188 B -0.43 % | 8.224 B 2.60 % | 8.016 B 0.29 % | 7.992 B 0.42 % | 7.958 B -0.71 % | 8.015 B -0.11 % | 8.024 B -0.04 % | 8.027 B -0.31 % | 8.052 B -1.08 % | 8.140 B -0.16 % | 8.153 B 0.01 % | 8.153 B 2.66 % | 7.942 B 1.44 % | 7.829 B 2.00 % | 7.675 B -0.59 % | 7.721 B 0.56 % | 7.679 B -0.46 % | 7.714 B -0.89 % | 7.783 B -0.37 % | 7.811 B -0.34 % | 7.838 B -0.11 % | 7.847 B -0.43 % | 7.880 B -0.73 % | 7.938 B 0.41 % | 7.905 B -0.31 % | 7.930 B -2.95 % | 8.171 B -3.85 % | 8.498 B -1.75 % | 8.649 B -1.53 % | 8.783 B -0.26 % | 8.805 B -1.40 % | 8.930 B -1.30 % | 9.048 B 0.39 % | 9.013 B -0.22 % | 9.033 B -0.37 % | 9.067 B -0.60 % | 9.122 B -0.67 % | 9.184 B -0.62 % | 9.240 B -0.47 % | 9.284 B -0.28 % | 9.310 B -0.80 % | 9.386 B -0.52 % | 9.435 B -0.49 % | 9.481 B -0.59 % | 9.537 B -2.51 % | 9.782 B 8.88 % | 8.984 B -0.16 % | 8.999 B -1.48 % | 9.134 B -1.03 % | 9.229 B |
| Other current assets | 52.370 M 470.04 % | 9.187 M 56.51 % | 5.870 M 11.49 % | 5.265 M 369.67 % | 1.121 M -90.95 % | 12.389 M 9.58 % | 11.306 M -37.32 % | 18.038 M -35.20 % | 27.835 M 2 192.83 % | 1.214 M -96.21 % | 31.999 M 110.44 % | 15.206 M -59.63 % | 37.662 M 7.21 % | 35.129 M 5.76 % | 33.215 M 92.64 % | 17.242 M -64.94 % | 49.177 M 3 859.50 % | 1.242 M -90.92 % | 13.671 M -29.63 % | 19.426 M 1 279.69 % | 1.408 M -88.23 % | 11.965 M 73.15 % | 6.910 M -71.91 % | 24.597 M 186.18 % | 8.595 M -75.11 % | 34.532 M 184.21 % | 12.150 M 1.92 % | 11.921 M -73.75 % | 45.412 M -5.80 % | 48.206 M -26.33 % | 65.437 M -19.13 % | 80.920 M -27.78 % | 112.040 M 64.37 % | 68.165 M 53.18 % | 44.499 M -13.54 % | 51.467 M 12.71 % | 45.662 M -4.59 % | 47.861 M 8.26 % | 44.211 M 6.63 % | 41.462 M -21.42 % | 52.763 M -13.73 % | 61.163 M -0.85 % | 61.687 M 16.03 % | 53.164 M -5.47 % | 56.240 M -13.38 % | 64.927 M -0.75 % | 65.417 M -13.31 % | 75.457 M -8.12 % | 82.123 M -21.05 % | 104.021 M 10.72 % | 93.946 M 4.20 % | 90.160 M |
| Short term investments | 21.691 M | 0.000 -100.00 % | 19.913 M -1.91 % | 20.301 M -4.26 % | 21.205 M | 0.000 -100.00 % | 19.519 M -1.98 % | 19.914 M -3.37 % | 20.609 M -2.35 % | 21.105 M 2.24 % | 20.642 M | 0.000 -100.00 % | 22.047 M 12.14 % | 19.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.054 M -5.52 % | 19.109 M 20.84 % | 15.813 M -46.64 % | 29.634 M -2.01 % | 30.243 M -1.57 % | 30.725 M -1.60 % | 31.226 M 15.38 % | 27.063 M -3.37 % | 28.006 M -2.89 % | 28.840 M 16.41 % | 24.775 M 0.18 % | 24.730 M -3.30 % | 25.573 M -3.79 % | 26.580 M -7.55 % | 28.752 M 24.11 % | 23.166 M 0.72 % | 23.001 M -6.46 % | 24.589 M 22.74 % | 20.034 M 0.03 % | 20.028 M -1.41 % | 20.315 M -4.29 % | 21.225 M -1.95 % | 21.647 M -14.82 % | 25.414 M 14.97 % | 22.104 M -3.74 % | 22.962 M -2.67 % | 23.593 M -6.86 % | 25.331 M 1.80 % | 24.883 M |
| cash and cash equivalents | 331.544 M 215.84 % | 104.973 M -1.47 % | 106.534 M -71.79 % | 377.616 M -16.33 % | 451.326 M -4.71 % | 473.615 M 16.34 % | 407.105 M 46 909.82 % | 866.000 K 0.58 % | 861.000 K -93.69 % | 13.646 M 297.84 % | 3.430 M -79.20 % | 16.492 M -30.09 % | 23.591 M 40.19 % | 16.828 M -46.69 % | 31.567 M -89.36 % | 296.632 M -25.32 % | 397.198 M -1.72 % | 404.144 M 8.82 % | 371.402 M 0.74 % | 368.675 M -39.54 % | 609.812 M 91.44 % | 318.540 M -45.53 % | 584.830 M 2 962.42 % | 19.097 M -34.31 % | 29.072 M 168.96 % | 10.809 M 2 997.13 % | 349.000 K -99.16 % | 41.745 M 112.91 % | 19.607 M -63.30 % | 53.418 M 95.44 % | 27.332 M -52.00 % | 56.938 M 89.93 % | 29.978 M -44.97 % | 54.479 M -9.02 % | 59.883 M 16.50 % | 51.402 M 65.05 % | 31.143 M -72.75 % | 114.272 M 7.99 % | 105.822 M 52.20 % | 69.528 M 83.05 % | 37.983 M -11.12 % | 42.735 M -37.32 % | 68.184 M 12.52 % | 60.595 M -34.67 % | 92.758 M 50.02 % | 61.830 M 11.01 % | 55.696 M -51.11 % | 113.915 M -17.08 % | 137.376 M -3.26 % | 142.006 M 33.47 % | 106.392 M 3.20 % | 103.098 M |
| Cash and short term investments | 353.235 M 236.50 % | 104.973 M -16.98 % | 126.447 M -68.22 % | 397.917 M -15.79 % | 472.531 M -0.23 % | 473.615 M 11.01 % | 426.624 M 1 953.05 % | 20.780 M -3.21 % | 21.470 M -38.22 % | 34.751 M 44.36 % | 24.072 M 45.96 % | 16.492 M -63.86 % | 45.638 M 25.07 % | 36.489 M 15.59 % | 31.567 M -89.36 % | 296.632 M -25.32 % | 397.198 M -1.72 % | 404.144 M 8.82 % | 371.402 M 0.74 % | 368.675 M -39.54 % | 609.812 M 91.44 % | 318.540 M -45.53 % | 584.830 M 1 474.20 % | 37.151 M -22.89 % | 48.181 M 80.98 % | 26.622 M -11.21 % | 29.983 M -58.35 % | 71.988 M 43.03 % | 50.332 M -40.54 % | 84.644 M 55.61 % | 54.395 M -35.96 % | 84.944 M 44.42 % | 58.818 M -25.79 % | 79.254 M -6.33 % | 84.613 M 9.92 % | 76.975 M 33.35 % | 57.723 M -59.64 % | 143.024 M 10.88 % | 128.988 M 39.40 % | 92.529 M 47.88 % | 62.572 M -0.31 % | 62.769 M -28.84 % | 88.212 M 9.02 % | 80.910 M -29.02 % | 113.983 M 36.54 % | 83.477 M 2.92 % | 81.110 M -40.37 % | 136.019 M -15.17 % | 160.338 M -3.18 % | 165.599 M 25.72 % | 131.723 M 2.92 % | 127.981 M |
| Total current assets | 711.784 M 78.30 % | 399.217 M -1.77 % | 406.399 M -40.68 % | 685.129 M -6.69 % | 734.223 M -0.60 % | 738.668 M 7.68 % | 685.971 M 115.99 % | 317.593 M 1.77 % | 312.079 M 7.70 % | 289.756 M -4.37 % | 302.985 M 2.41 % | 295.844 M -10.98 % | 332.339 M 4.81 % | 317.077 M 4.08 % | 304.638 M -44.48 % | 548.747 M -18.80 % | 675.796 M 6.60 % | 633.969 M 2.83 % | 616.534 M -1.89 % | 628.424 M -26.72 % | 857.515 M 41.73 % | 605.037 M -26.57 % | 823.957 M 178.37 % | 295.994 M 5.67 % | 280.099 M -0.97 % | 282.837 M 1.55 % | 278.524 M -10.79 % | 312.206 M -4.39 % | 326.526 M -7.46 % | 352.842 M 4.04 % | 339.144 M -8.56 % | 370.894 M -5.08 % | 390.731 M 6.56 % | 366.660 M 18.03 % | 310.651 M 1.30 % | 306.658 M 9.73 % | 279.471 M -22.52 % | 360.709 M 5.13 % | 343.097 M 9.10 % | 314.477 M 9.48 % | 287.249 M -2.06 % | 293.291 M -10.77 % | 328.700 M 3.86 % | 316.498 M -7.14 % | 340.838 M 6.67 % | 319.535 M 1.66 % | 314.307 M -19.40 % | 389.981 M -7.32 % | 420.765 M -6.74 % | 451.174 M 13.87 % | 396.217 M 5.63 % | 375.085 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.647 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 | 0.000 100.00 % | -3.810 M 36.22 % | -5.974 M 53.28 % | -12.788 M 31.36 % | -18.630 M 31.93 % | -27.370 M 4.34 % | -28.612 M 1.99 % | -29.193 M -19.55 % | -24.420 M -21.06 % | -20.171 M | 0.000 | 0.000 100.00 % | -21.605 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 |
| Net receivables | 306.179 M 7.41 % | 285.057 M 4.00 % | 274.082 M -2.79 % | 281.947 M 8.20 % | 260.571 M 3.13 % | 252.664 M 1.86 % | 248.041 M -11.02 % | 278.775 M 6.09 % | 262.774 M 3.54 % | 253.791 M 2.79 % | 246.914 M -6.52 % | 264.146 M 6.07 % | 249.039 M 1.46 % | 245.459 M 2.34 % | 239.856 M 2.12 % | 234.873 M 2.38 % | 229.421 M 0.37 % | 228.583 M -1.24 % | 231.461 M -3.69 % | 240.323 M -2.42 % | 246.295 M -10.29 % | 274.532 M 18.22 % | 232.217 M -0.87 % | 234.246 M 4.89 % | 223.323 M 0.74 % | 221.683 M -6.22 % | 236.391 M 3.55 % | 228.297 M -1.08 % | 230.782 M 4.90 % | 219.992 M 0.31 % | 219.312 M -5.51 % | 232.111 M 5.57 % | 219.873 M 0.29 % | 219.241 M 20.77 % | 181.539 M 1.86 % | 178.216 M 1.21 % | 176.086 M 3.69 % | 169.824 M -0.04 % | 169.898 M -5.87 % | 180.486 M 4.99 % | 171.914 M 1.51 % | 169.359 M -5.28 % | 178.801 M -1.99 % | 182.424 M 6.92 % | 170.615 M -0.30 % | 171.131 M 2.00 % | 167.780 M -6.01 % | 178.505 M 0.11 % | 178.304 M -1.79 % | 181.554 M 6.45 % | 170.548 M 8.67 % | 156.944 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.436 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 % | -7.728 B 0.76 % | -7.787 B -0.35 % | -7.760 B 0.25 % | -7.780 B 1.85 % | -7.927 B 4.31 % | -8.284 B 2.31 % | -8.480 B 1.26 % | -8.588 B 0.59 % | -8.639 B 1.09 % | -8.735 B 1.53 % | -8.870 B -0.32 % | -8.842 B 0.20 % | -8.860 B 0.78 % | -8.930 B 0.67 % | -8.990 B 0.69 % | -9.052 B 0.65 % | -9.112 B 0.60 % | -9.167 B 0.08 % | -9.175 B 0.85 % | -9.253 B 0.47 % | -9.297 B 0.58 % | -9.351 B 0.66 % | -9.413 B 2.43 % | -9.648 B -9.18 % | -8.836 B | 0.000 100.00 % | -9.002 B 1.06 % | -9.098 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 300.595 M | 0.000 -100.00 % | 331.176 M | 0.000 -100.00 % | 305.526 M 9.24 % | 279.688 M -17.16 % | 337.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.096 M | 0.000 | 0.000 -100.00 % | 264.684 M -9.64 % | 292.931 M -2.84 % | 301.501 M 6.15 % | 284.035 M 13.20 % | 250.917 M -9.05 % | 275.892 M -1.66 % | 280.551 M 9.13 % | 257.073 M 8.63 % | 236.659 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 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 266.000 K 2.70 % | 259.000 K 2.78 % | 252.000 K 3.28 % | 244.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K -84.85 % | 4.276 M -2.35 % | 4.379 M -87.49 % | 34.999 M -32.51 % | 51.858 M 2.65 % | 50.519 M -11.05 % | 56.796 M -0.62 % | 57.149 M -0.47 % | 57.420 M -25.03 % | 76.593 M -86.95 % | 587.033 M -0.84 % | 591.989 M -21.16 % | 750.842 M -20.30 % | 942.052 M 81.02 % | 520.404 M -1.62 % | 528.987 M -3.10 % | 545.937 M -1.61 % | 554.859 M |
| Capital lease obligations | 0.000 -100.00 % | 48.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.767 M -71.60 % | 108.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.923 M | 0.000 | 0.000 -100.00 % | 32.663 M -3.11 % | 33.713 M -3.24 % | 34.842 M -3.06 % | 35.940 M -3.51 % | 37.249 M -3.50 % | 38.599 M -3.31 % | 39.920 M -0.48 % | 40.113 M -3.19 % | 41.433 M | 0.000 -100.00 % | 45.604 M -2.62 % | 46.831 M -2.83 % | 48.196 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 -100.00 % | 41.723 M 57.45 % | 26.500 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.514 M | 0.000 |
| Other total stockholders equity | 3.433 B 0.13 % | 3.429 B 16.36 % | 2.947 B -14.12 % | 3.431 B 2.97 % | 3.332 B 0.74 % | 3.307 B -11.95 % | 3.756 B 13.47 % | 3.311 B 0.20 % | 3.304 B 0.19 % | 3.298 B 0.15 % | 3.293 B -0.20 % | 3.299 B 0.23 % | 3.292 B 0.37 % | 3.280 B 0.31 % | 3.270 B 1.18 % | 3.232 B 0.36 % | 3.220 B 0.13 % | 3.216 B 0.13 % | 3.212 B -0.07 % | 3.214 B 0.11 % | 3.211 B 0.11 % | 3.207 B 0.06 % | 3.205 B -0.79 % | 3.231 B 0.13 % | 3.227 B 0.11 % | 3.223 B 0.01 % | 3.223 B -0.32 % | 3.233 B -0.66 % | 3.255 B -1.39 % | 3.301 B -0.03 % | 3.301 B -1.59 % | 3.355 B 0.63 % | 3.334 B 0.08 % | 3.331 B 0.08 % | 3.328 B -0.54 % | 3.346 B 0.75 % | 3.321 B 1.04 % | 3.287 B 0.65 % | 3.266 B -11.03 % | 3.671 B 12.58 % | 3.261 B 0.11 % | 3.257 B 0.07 % | 3.255 B -8.12 % | 3.543 B 30.69 % | 2.711 B 0.06 % | 2.709 B 6.17 % | 2.552 B -6.88 % | 2.740 B 56.68 % | 1.749 B -36.25 % | 2.743 B 52.01 % | 1.805 B 3.35 % | 1.746 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 9.049 B 5.15 % | 8.606 B 0.14 % | 8.595 B -3.53 % | 8.909 B 1.82 % | 8.750 B 0.22 % | 8.731 B 1.00 % | 8.644 B 3.74 % | 8.333 B -0.04 % | 8.336 B 0.23 % | 8.317 B -0.46 % | 8.355 B -0.96 % | 8.436 B -0.59 % | 8.486 B 0.19 % | 8.470 B 2.71 % | 8.246 B -1.57 % | 8.377 B 0.31 % | 8.351 B -0.05 % | 8.355 B 0.72 % | 8.295 B -0.56 % | 8.342 B -3.45 % | 8.640 B 2.66 % | 8.416 B -2.84 % | 8.662 B 6.38 % | 8.142 B -0.22 % | 8.160 B -0.73 % | 8.221 B 0.45 % | 8.184 B -0.71 % | 8.242 B -3.00 % | 8.497 B -3.99 % | 8.851 B -1.53 % | 8.988 B -1.81 % | 9.154 B -0.46 % | 9.196 B -1.08 % | 9.297 B -0.66 % | 9.359 B 0.42 % | 9.320 B 0.07 % | 9.313 B -1.22 % | 9.428 B -0.40 % | 9.465 B -0.34 % | 9.498 B -0.31 % | 9.528 B -0.52 % | 9.578 B -0.64 % | 9.639 B -0.65 % | 9.702 B -0.75 % | 9.775 B -0.25 % | 9.800 B -0.51 % | 9.851 B -3.16 % | 10.172 B 8.16 % | 9.405 B -0.48 % | 9.450 B -0.84 % | 9.530 B -0.77 % | 9.604 B |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 4.084 M -14.86 % | 4.797 M 16.63 % | 4.113 M 0.76 % | 4.082 M -19.23 % | 5.054 M -7.13 % | 5.442 M 62.01 % | 3.359 M -45.98 % | 6.218 M 8.63 % | 5.724 M 23.26 % | 4.644 M 10.81 % | 4.191 M -40.07 % | 6.993 M 15.19 % | 6.071 M 0.71 % | 6.028 M 39.70 % | 4.315 M -31.20 % | 6.272 M 55.75 % | 4.027 M -4.10 % | 4.199 M 62.00 % | 2.592 M -17.56 % | 3.144 M -1.75 % | 3.200 M 63.68 % | 1.955 M -26.28 % | 2.652 M -30.47 % | 3.814 M 17.86 % | 3.236 M 8.96 % | 2.970 M 12.46 % | 2.641 M 92.49 % | 1.372 M -49.89 % | 2.738 M -1.65 % | 2.784 M 12.08 % | 2.484 M -5.87 % | 2.639 M -7.86 % | 2.864 M 0.56 % | 2.848 M 33.96 % | 2.126 M -39.74 % | 3.528 M 1.88 % | 3.463 M -43.78 % | 6.160 M 489.38 % | -1.582 M -139.83 % | 3.972 M 4.22 % | 3.811 M 46.75 % | 2.597 M -79.95 % | 12.951 M 432.31 % | 2.433 M 28.32 % | 1.896 M -36.93 % | 3.006 M 41.99 % | 2.117 M | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.079 M 463.72 % | 6.755 M 115.07 % | -44.834 M -383.80 % | -9.267 M -28.78 % | -7.196 M -152.78 % | 13.633 M 134.76 % | -39.215 M -57.35 % | -24.922 M -3 184.41 % | 808.000 K -57.61 % | 1.906 M 109.43 % | -20.210 M 30.01 % | -28.875 M -312.88 % | 13.564 M 105.17 % | 6.611 M 117.59 % | -37.589 M -124.22 % | -16.764 M -702.16 % | 2.784 M -87.75 % | 22.731 M 190.68 % | -25.067 M -100 368.00 % | 25.000 K -99.93 % | 34.830 M 260.67 % | -21.678 M 51.21 % | -44.430 M -176.70 % | -16.057 M -6 446.64 % | 253.000 K -96.96 % | 8.313 M 117.41 % | -47.762 M -1 158.09 % | 4.514 M 116.21 % | -27.850 M -840.10 % | 3.763 M 113.09 % | -28.755 M -13.80 % | -25.267 M -80.09 % | -14.030 M -193.46 % | 15.012 M 129.80 % | -50.369 M -371.75 % | -10.677 M -106.12 % | -5.180 M -146.72 % | 11.088 M 135.30 % | -31.415 M -39.59 % | -22.505 M -354.65 % | -4.950 M -125.24 % | 19.608 M 182.65 % | -23.723 M -25.02 % | -18.975 M -185.72 % | 22.136 M 734.06 % | 2.654 M 107.38 % | -35.947 M -12 738.21 % | -280.000 K -101.79 % | 15.648 M 790.25 % | -2.267 M 94.82 % | -43.752 M -2 696.56 % | 1.685 M 28.14 % | 1.315 M 170.81 % | -1.857 M 93.78 % | -29.871 M |
| Accounts receivables | 1.771 M 115.79 % | -11.213 M -218.76 % | 9.442 M 143.49 % | -21.713 M -126.46 % | -9.588 M -78.22 % | -5.380 M -118.79 % | 28.639 M 283.88 % | -15.575 M -60.72 % | -9.691 M -42.01 % | -6.824 M -143.81 % | 15.578 M 188.60 % | -17.582 M -354.79 % | -3.866 M 33.59 % | -5.821 M -24.33 % | -4.682 M 30.89 % | -6.775 M -2 725.97 % | 258.000 K -84.09 % | 1.622 M -77.10 % | 7.084 M 15.90 % | 6.112 M -77.16 % | 26.765 M 164.86 % | -41.265 M -2 832.84 % | -1.407 M 89.55 % | -13.467 M -128.10 % | -5.904 M 13.33 % | -6.812 M -734.80 % | -816.000 K 94.06 % | -13.728 M -88.55 % | -7.281 M -109.59 % | -3.474 M -128.54 % | 12.171 M 212.87 % | -10.783 M -517.23 % | -1.747 M 83.10 % | -10.335 M -187.64 % | -3.593 M -45.11 % | -2.476 M 61.96 % | -6.509 M -17 028.95 % | -38.000 K -100.36 % | 10.589 M 222.09 % | -8.673 M -239.45 % | -2.555 M -127.23 % | 9.382 M 155.29 % | 3.675 M 130.99 % | -11.860 M -2 741.43 % | 449.000 K 113.76 % | -3.263 M -134.98 % | 9.327 M 110.07 % | 4.440 M 18.91 % | 3.734 M 132.97 % | -11.324 M 18.56 % | -13.905 M -360.13 % | -3.022 M 60.30 % | -7.613 M -370.06 % | 2.819 M 170.88 % | -3.977 M |
| 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 |
| Accounts payables | 27.105 M -13.98 % | 31.510 M 166.78 % | -47.185 M -413.44 % | 15.054 M 41.47 % | 10.641 M -66.69 % | 31.944 M 155.45 % | -57.612 M -802.44 % | -6.384 M -126.29 % | 24.282 M 14.02 % | 21.296 M 189.64 % | -23.758 M -153.93 % | -9.356 M -129.68 % | 31.520 M 18.43 % | 26.616 M 210.34 % | -24.122 M -288.06 % | -6.216 M -138.61 % | 16.100 M -47.58 % | 30.714 M 208.61 % | -28.278 M -360.03 % | -6.147 M -130.12 % | 20.407 M -11.83 % | 23.145 M 164.60 % | -35.828 M -1 765.07 % | -1.921 M -108.81 % | 21.801 M -4.99 % | 22.946 M 157.08 % | -40.199 M -275.70 % | 22.879 M 10 159.64 % | 223.000 K -98.33 % | 13.379 M 137.52 % | -35.657 M -1 048.00 % | -3.106 M -128.99 % | 10.713 M -69.62 % | 35.269 M 203.18 % | -34.181 M -285.44 % | -8.868 M -147.31 % | 18.746 M -11.71 % | 21.233 M 157.73 % | -36.778 M -292.72 % | -9.365 M -417.14 % | 2.953 M -86.05 % | 21.166 M 219.74 % | -17.677 M -31.39 % | -13.454 M -145.24 % | 29.741 M 50.12 % | 19.812 M 140.60 % | -48.800 M -299.31 % | -12.221 M -247.01 % | 8.313 M -65.96 % | 24.420 M 223.68 % | -19.745 M -627.24 % | 3.745 M -62.44 % | 9.970 M -71.64 % | 35.161 M 215.08 % | -30.553 M |
| Other working capital | 9.203 M 167.96 % | -13.542 M -90.97 % | -7.091 M -171.89 % | -2.608 M 68.38 % | -8.249 M 36.21 % | -12.931 M -26.25 % | -10.242 M -245.66 % | -2.963 M 78.50 % | -13.783 M -9.68 % | -12.566 M -4.46 % | -12.030 M -521.06 % | -1.937 M 86.25 % | -14.090 M 0.66 % | -14.184 M -61.46 % | -8.785 M -132.84 % | -3.773 M 72.20 % | -13.574 M -41.32 % | -9.605 M -148.00 % | -3.873 M -6 555.00 % | 60.000 K 100.49 % | -12.342 M -246.88 % | -3.558 M 50.55 % | -7.195 M -975.49 % | -669.000 K 95.72 % | -15.644 M -100.03 % | -7.821 M -15.92 % | -6.747 M -45.50 % | -4.637 M 77.70 % | -20.792 M -238.52 % | -6.142 M -16.57 % | -5.269 M 53.69 % | -11.378 M 50.52 % | -22.996 M -131.77 % | -9.922 M 21.22 % | -12.595 M -1 988.31 % | 667.000 K 103.83 % | -17.418 M -72.34 % | -10.107 M -93.40 % | -5.226 M -16.99 % | -4.467 M 16.47 % | -5.348 M 51.12 % | -10.940 M -12.54 % | -9.721 M -253.35 % | 6.339 M 178.71 % | -8.054 M 42.04 % | -13.895 M -494.07 % | 3.526 M -52.99 % | 7.501 M 108.19 % | 3.603 M 123.45 % | -15.366 M -52.12 % | -10.101 M -1 150.00 % | 962.000 K 192.32 % | -1.042 M 97.38 % | -39.837 M -955.05 % | 4.659 M |
| Other non cash items | -71.372 M -227.44 % | -21.797 M -1 645.16 % | -1.249 M 91.79 % | -15.212 M 52.54 % | -32.051 M -30 718.27 % | -104.000 K 99.22 % | -13.343 M -63.10 % | -8.181 M -2.89 % | -7.951 M -268.17 % | 4.728 M 110.39 % | -45.525 M 4.64 % | -47.739 M -179.09 % | -17.105 M 35.89 % | -26.682 M -75.27 % | -15.223 M 29.25 % | -21.516 M -218.58 % | 18.144 M 160.43 % | -30.026 M -23 742.52 % | 127.000 K 102.70 % | -4.704 M 10.69 % | -5.267 M -128.72 % | 18.339 M 1 165.60 % | -1.721 M -269.39 % | 1.016 M 107.38 % | -13.775 M -371.91 % | -2.919 M -102.99 % | -1.438 M 93.27 % | -21.356 M 73.88 % | -81.766 M -470.12 % | -14.342 M -333.58 % | 6.140 M 3 064.95 % | 194.000 K 100.98 % | -19.885 M -132.55 % | -8.551 M -512.10 % | -1.397 M 93.63 % | -21.922 M -33 626.15 % | -65.000 K 99.31 % | -9.367 M -393.52 % | -1.898 M 61.27 % | -4.901 M 13.38 % | -5.658 M 54.55 % | -12.450 M -410.04 % | -2.441 M -1 125.63 % | 238.000 K 106.82 % | -3.488 M -17.92 % | -2.958 M 87.39 % | -23.453 M -177.94 % | 30.093 M 98.41 % | 15.167 M -57.68 % | 35.843 M 1 774.91 % | -2.140 M -445.72 % | 619.000 K -73.13 % | 2.304 M 255.26 % | -1.484 M 45.14 % | -2.705 M |
| Net cash provided by operating activities | 168.267 M -7.27 % | 181.454 M 39.49 % | 130.088 M -16.17 % | 155.173 M -1.46 % | 157.476 M -14.19 % | 183.522 M 42.80 % | 128.516 M -5.00 % | 135.282 M -14.69 % | 158.571 M -0.82 % | 159.887 M 18.39 % | 135.054 M 7.85 % | 125.222 M -25.04 % | 167.044 M 3.21 % | 161.856 M 44.18 % | 112.260 M -11.86 % | 127.359 M -15.10 % | 150.018 M -8.72 % | 164.349 M 48.71 % | 110.513 M -7.50 % | 119.469 M -17.07 % | 144.068 M 70.51 % | 84.494 M -11.12 % | 95.070 M -26.15 % | 128.739 M -13.56 % | 148.926 M -3.40 % | 154.169 M 59.20 % | 96.838 M -31.57 % | 141.507 M 18.09 % | 119.829 M -23.14 % | 155.903 M 25.27 % | 124.450 M -4.88 % | 130.828 M -5.83 % | 138.926 M -20.17 % | 174.037 M 60.92 % | 108.150 M -27.25 % | 148.656 M 0.39 % | 148.080 M -5.35 % | 156.457 M 37.24 % | 114.002 M -6.63 % | 122.101 M -13.11 % | 140.531 M -11.31 % | 158.456 M 40.30 % | 112.937 M 5.63 % | 106.920 M -30.41 % | 153.650 M 16.35 % | 132.064 M 52.54 % | 86.576 M -26.22 % | 117.347 M 11.87 % | 104.898 M 37.81 % | 76.117 M 126.35 % | 33.628 M -59.73 % | 83.499 M 8.12 % | 77.228 M 14.45 % | 67.476 M 66.02 % | 40.644 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 267.000 K | 0.000 -100.00 % | 55.000 K -58.33 % | 132.000 K 700.00 % | -22.000 K -120.75 % | 106.000 K -55.27 % | 237.000 K 117.43 % | 109.000 K 291.23 % | -57.000 K -171.43 % | -21.000 K -950.00 % | -2.000 K 99.86 % | -1.416 M |
| Purchases of investments | -8.237 M -650.87 % | -1.097 M 75.50 % | -4.477 M -11.59 % | -4.012 M 64.76 % | -11.386 M -10.42 % | -10.312 M -136.19 % | -4.366 M -382.96 % | -904.000 K -434.91 % | -169.000 K 98.80 % | -14.111 M -129.00 % | -6.162 M -737.23 % | -736.000 K 92.81 % | -10.237 M -86.91 % | -5.477 M 38.07 % | -8.844 M -1 454.31 % | -569.000 K 93.67 % | -8.991 M -123.60 % | -4.021 M -3.26 % | -3.894 M -48.57 % | -2.621 M 71.54 % | -9.211 M -24.39 % | -7.405 M -122.51 % | -3.328 M -91.71 % | -1.736 M 85.34 % | -11.843 M 37.52 % | -18.956 M -261.34 % | -5.246 M -1.41 % | -5.173 M 54.62 % | -11.399 M 11.42 % | -12.869 M -252.09 % | -3.655 M 14.30 % | -4.265 M 61.31 % | -11.023 M -101.41 % | -5.473 M 27.05 % | -7.502 M 32.74 % | -11.153 M 37.38 % | -17.811 M -70.15 % | -10.468 M -51.86 % | -6.893 M -39.03 % | -4.958 M 48.72 % | -9.669 M -77.38 % | -5.451 M -29.79 % | -4.200 M -46.19 % | -2.873 M -344.74 % | -646.000 K 94.36 % | -11.448 M -40.36 % | -8.156 M -293.06 % | -2.075 M 16.23 % | -2.477 M 68.14 % | -7.774 M -1 791.48 % | -411.000 K 97.91 % | -19.683 M -709.00 % | -2.433 M -187.90 % | 2.768 M 200.00 % | -2.768 M |
| Sales maturities of investments | 5.958 M 260.87 % | 1.651 M -67.21 % | 5.035 M 5.40 % | 4.777 M -61.82 % | 12.513 M 57.59 % | 7.940 M 65.04 % | 4.811 M 157.14 % | 1.871 M 135.64 % | 794.000 K -94.08 % | 13.408 M 82.07 % | 7.364 M 517.27 % | 1.193 M -84.04 % | 7.473 M 49.94 % | 4.984 M -47.09 % | 9.420 M 840.12 % | 1.002 M -84.21 % | 6.346 M 40.99 % | 4.501 M -2.13 % | 4.599 M 54.48 % | 2.977 M -69.97 % | 9.914 M 136.05 % | 4.200 M 4.50 % | 4.019 M 44.36 % | 2.784 M -67.50 % | 8.567 M -74.01 % | 32.965 M 451.53 % | 5.977 M 2.98 % | 5.804 M -51.14 % | 11.879 M 36.52 % | 8.701 M 93.53 % | 4.496 M -9.77 % | 4.983 M -28.04 % | 6.925 M 28.72 % | 5.380 M -35.45 % | 8.335 M -30.69 % | 12.025 M -39.61 % | 19.913 M 306.47 % | 4.899 M -28.06 % | 6.810 M 5.96 % | 6.427 M 25.80 % | 5.109 M -5.49 % | 5.406 M 20.16 % | 4.499 M 18.93 % | 3.783 M 184.65 % | 1.329 M -91.28 % | 15.234 M 214.04 % | 4.851 M 65.62 % | 2.929 M -6.84 % | 3.144 M -66.78 % | 9.465 M | 0.000 | 0.000 | 0.000 100.00 % | -2.467 M -174.37 % | 3.317 M |
| Other investing activites | -202.491 M -135.25 % | -86.075 M -34.46 % | -64.017 M 73.50 % | -241.602 M -201.19 % | -80.217 M 24.00 % | -105.543 M -996.66 % | -9.624 M 86.45 % | -71.025 M 13.11 % | -81.738 M -36.94 % | -59.691 M -226.24 % | 47.283 M 308.70 % | 11.569 M 120.98 % | -55.138 M 77.14 % | -241.147 M -37.40 % | -175.513 M -0.11 % | -175.325 M -234.39 % | -52.432 M 22.20 % | -67.391 M -93.49 % | -34.830 M -27.34 % | -27.351 M -9.68 % | -24.936 M 62.33 % | -66.202 M -39.95 % | -47.305 M 24.40 % | -62.569 M -295.42 % | 32.017 M 126.36 % | -121.459 M -272.97 % | -32.565 M -117.24 % | 188.902 M -49.17 % | 371.604 M 342.82 % | 83.918 M 206.33 % | 27.395 M 169.43 % | -39.457 M -157.33 % | 68.822 M 126.53 % | 30.381 M 127.62 % | -109.980 M -206.74 % | -35.855 M 25.96 % | -48.428 M -80.94 % | -26.765 M 26.35 % | -36.340 M -19.00 % | -30.537 M 36.65 % | -48.200 M 36.01 % | -75.323 M -134.13 % | -32.171 M 51.95 % | -66.960 M -24.33 % | -53.857 M -17.23 % | -45.942 M -25.52 % | -36.601 M -255.94 % | -10.283 M 75.30 % | -41.627 M -174.95 % | -15.140 M 32.85 % | -22.548 M -413.12 % | 7.201 M 123.29 % | -30.916 M -5.52 % | -29.298 M 31.75 % | -42.927 M |
| Net cash used for investing activites | -204.770 M -139.44 % | -85.521 M -34.77 % | -63.459 M 73.65 % | -240.837 M -204.51 % | -79.090 M 26.71 % | -107.915 M -1 075.67 % | -9.179 M 86.90 % | -70.058 M 13.63 % | -81.113 M -34.31 % | -60.394 M -224.56 % | 48.485 M 303.17 % | 12.026 M 120.77 % | -57.902 M 76.04 % | -241.640 M -38.13 % | -174.937 M -0.03 % | -174.892 M -217.54 % | -55.077 M 17.69 % | -66.911 M -96.08 % | -34.125 M -26.41 % | -26.995 M -11.40 % | -24.233 M 65.09 % | -69.407 M -48.90 % | -46.614 M 24.23 % | -61.521 M -314.05 % | 28.741 M 126.75 % | -107.450 M -237.53 % | -31.834 M -116.80 % | 189.533 M -49.06 % | 372.084 M 366.56 % | 79.750 M 182.44 % | 28.236 M 172.89 % | -38.739 M -159.85 % | 64.724 M 113.70 % | 30.288 M 127.75 % | -109.147 M -212.00 % | -34.983 M 25.89 % | -47.202 M -45.82 % | -32.370 M 12.65 % | -37.059 M -27.49 % | -29.068 M 44.91 % | -52.760 M 30.00 % | -75.368 M -136.47 % | -31.872 M 51.55 % | -65.783 M -23.71 % | -53.174 M -26.30 % | -42.101 M -5.85 % | -39.774 M -320.84 % | -9.451 M 76.87 % | -40.854 M -209.24 % | -13.211 M 42.19 % | -22.851 M -82.24 % | -12.539 M 62.42 % | -33.370 M -15.07 % | -28.999 M 33.78 % | -43.794 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -232.988 M | 0.000 100.00 % | -37.397 M -155.95 % | 66.836 M -82.45 % | 380.764 M 2 720.47 % | 13.500 M 170.05 % | 4.999 M 112.12 % | -41.253 M 47.11 % | -78.000 M -4.00 % | -75.000 M -87.50 % | -40.000 M -127.59 % | 145.000 M 193.55 % | -155.000 M | 0.000 100.00 % | -1.625 M | 0.000 100.00 % | -640.000 K 99.80 % | -316.849 M -280.70 % | 175.344 M 195.50 % | -183.599 M -129.07 % | 631.500 M 8 921.43 % | 7.000 M 109.64 % | -72.593 M -236.41 % | 53.216 M 454.77 % | -15.000 M 92.94 % | -212.409 M 42.27 % | -367.952 M -162.94 % | -139.938 M -155.09 % | -54.858 M -43.54 % | -38.219 M 63.57 % | -104.920 M 0.33 % | -105.266 M -219.52 % | 88.075 M 574.72 % | -18.553 M 83.01 % | -109.216 M -222.75 % | -33.839 M -195.97 % | 35.260 M 358.10 % | 7.697 M 134.38 % | -22.388 M 43.85 % | -39.869 M -332.97 % | 17.113 M 258.73 % | -10.781 M -28.79 % | -8.371 M 62.97 % | -22.609 M 49.96 % | -45.184 M 95.40 % | -982.031 M -2 624.00 % | -36.051 M -149.18 % | -14.468 M -312.86 % | 6.797 M 133.25 % | -20.442 M 78.94 % | -97.046 M -286.51 % | -25.108 M 9.51 % | -27.746 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 95.371 M 394.66 % | 19.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M 61.00 % | 3.536 M -91.94 % | 43.871 M 752.53 % | 5.146 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 |
| Common stock repurchased | -12.076 M -18 478.46 % | -65.000 K 16.67 % | -78.000 K | 0.000 100.00 % | -18.000 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 | 0.000 100.00 % | -25.007 M | 0.000 | 0.000 100.00 % | -2.977 M 74.31 % | -11.586 M 49.11 % | -22.765 M 53.23 % | -48.670 M -1 290.57 % | -3.500 M 88.24 % | -29.765 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 |
| Dividends paid | 0.000 100.00 % | -88.246 M 1.36 % | -89.465 M -8.28 % | -82.627 M -0.32 % | -82.361 M -0.01 % | -82.349 M 1.81 % | -83.866 M -6.96 % | -78.406 M 0.00 % | -78.406 M -0.01 % | -78.395 M 2.10 % | -80.080 M -10.89 % | -72.218 M -0.07 % | -72.164 M -0.01 % | -72.155 M 1.29 % | -73.095 M -14.12 % | -64.049 M 0.05 % | -64.079 M 0.11 % | -64.151 M 1.23 % | -64.950 M | 0.000 | 0.000 100.00 % | -84.825 M 0.87 % | -85.572 M -2.41 % | -83.561 M 0.00 % | -83.562 M 0.14 % | -83.675 M 0.50 % | -84.097 M -1.90 % | -82.525 M 0.94 % | -83.310 M 0.12 % | -83.411 M 0.90 % | -84.165 M -6.16 % | -79.283 M 0.03 % | -79.303 M 0.01 % | -79.310 M 0.23 % | -79.493 M -6.59 % | -74.578 M -1.07 % | -73.786 M -0.53 % | -73.394 M 0.07 % | -73.447 M -9.81 % | -66.883 M 0.41 % | -67.160 M 0.00 % | -67.159 M -0.12 % | -67.079 M -36.84 % | -49.019 M 0.00 % | -49.019 M -6.70 % | -45.939 M -57.49 % | -29.170 M -52.93 % | -19.074 M -101.73 % | -9.455 M 0.02 % | -9.457 M -0.01 % | -9.456 M 3.05 % | -9.753 M -3.14 % | -9.456 M | 0.000 | 0.000 |
| Other financing activites | 319.215 M 3 577.29 % | -9.180 M 40.24 % | -15.362 M -1 739.76 % | -835.000 K -100.24 % | -417.000 K 88.25 % | -3.549 M 78.78 % | -16.728 M -17 145.36 % | -97.000 K 57.46 % | -228.000 K 44.93 % | -414.000 K 96.33 % | -11.289 M -48 982.61 % | -23.000 K 86.86 % | -175.000 K 97.87 % | -8.225 M 21.35 % | -10.458 M -5 552.97 % | -185.000 K 99.39 % | -30.259 M -5 072.48 % | -585.000 K 92.87 % | -8.201 M 51.06 % | -16.758 M -324.25 % | -3.950 M 71.30 % | -13.763 M -261.33 % | -3.809 M -519.35 % | -615.000 K 81.29 % | -3.287 M 4.25 % | -3.433 M -104.35 % | -1.680 M 93.91 % | -27.595 M 3.47 % | -28.586 M -7 248.59 % | -389.000 K 79.59 % | -1.906 M 67.30 % | -5.828 M -75.91 % | -3.313 M 43.89 % | -5.904 M 2.77 % | -6.072 M -2 045.58 % | -283.000 K 97.91 % | -13.530 M -60.99 % | -8.404 M -241.35 % | -2.462 M -6.95 % | -2.302 M 13.00 % | -2.646 M -75.35 % | -1.509 M 93.67 % | -23.839 M -76.59 % | -13.500 M -11.04 % | -12.158 M 20.44 % | -15.281 M 50.17 % | -30.667 M -103.53 % | 869.748 M 3 854.09 % | -23.168 M -588.09 % | -3.367 M 30.20 % | -4.824 M -41.67 % | -3.405 M 68.82 % | -10.919 M -2 294.52 % | -456.000 K -41.61 % | -322.000 K |
| Net cash used provided by financing activities | 307.139 M 415.04 % | -97.491 M 71.15 % | -337.893 M -2 937.29 % | 11.909 M 111.80 % | -100.895 M -429.30 % | -19.062 M -106.80 % | 280.170 M 531.01 % | -65.003 M 11.72 % | -73.635 M 38.67 % | -120.062 M 29.11 % | -169.369 M -15.03 % | -147.241 M -38.07 % | -106.646 M -256.47 % | 68.156 M 135.01 % | -194.682 M -229.48 % | -59.088 M 38.43 % | -95.963 M -48.24 % | -64.736 M 12.27 % | -73.791 M 77.88 % | -333.607 M -294.64 % | 171.394 M 160.74 % | -282.187 M -154.57 % | 517.112 M 770.04 % | -77.176 M 51.60 % | -159.442 M -332.46 % | -36.869 M 67.19 % | -112.363 M 67.46 % | -345.294 M 34.67 % | -528.518 M -133.03 % | -226.798 M -32.87 % | -170.694 M -38.40 % | -123.330 M 33.07 % | -184.276 M 0.96 % | -186.063 M -7 512.87 % | 2.510 M 102.69 % | -93.414 M 49.23 % | -184.007 M -59.12 % | -115.637 M -184.48 % | -40.649 M 33.89 % | -61.488 M 33.54 % | -92.523 M 14.75 % | -108.537 M -47.72 % | -73.476 M -0.24 % | -73.300 M -5.39 % | -69.548 M 17.04 % | -83.829 M 20.18 % | -105.021 M 20.05 % | -131.357 M -91.28 % | -68.674 M -151.63 % | -27.292 M -264.72 % | -7.483 M 77.73 % | -33.600 M 71.39 % | -117.421 M -359.32 % | -25.564 M 8.92 % | -28.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 270.636 M 17 470.73 % | -1.558 M 99.43 % | -271.264 M -267.79 % | -73.755 M -227.67 % | -22.509 M -139.81 % | 56.545 M -85.85 % | 399.507 M 180 672.40 % | 221.000 K -94.22 % | 3.823 M 118.59 % | -20.569 M -245.16 % | 14.170 M 241.80 % | -9.993 M -500.36 % | 2.496 M 121.47 % | -11.628 M 95.48 % | -257.359 M -141.38 % | -106.621 M -10 332.58 % | -1.022 M -103.13 % | 32.702 M 1 159.22 % | 2.597 M 101.08 % | -241.133 M -182.80 % | 291.229 M 209.03 % | -267.100 M -147.23 % | 565.568 M 5 779.53 % | -9.958 M -154.64 % | 18.225 M 85.03 % | 9.850 M 120.80 % | -47.359 M -232.25 % | -14.254 M 61.06 % | -36.605 M -513.38 % | 8.855 M 149.17 % | -18.008 M 42.36 % | -31.241 M -261.25 % | 19.374 M 6.09 % | 18.262 M 1 107.01 % | 1.513 M -92.53 % | 20.259 M 124.37 % | -83.129 M -1 083.78 % | 8.450 M -76.72 % | 36.294 M 15.05 % | 31.545 M 763.83 % | -4.752 M 81.33 % | -25.449 M -435.34 % | 7.589 M 123.60 % | -32.163 M -203.99 % | 30.928 M 404.21 % | 6.134 M 110.54 % | -58.219 M -148.15 % | -23.461 M -406.72 % | -4.630 M -113.00 % | 35.614 M 981.18 % | 3.294 M -91.18 % | 37.360 M 150.79 % | -73.563 M -669.68 % | 12.913 M 141.36 % | -31.218 M |
| Cash at beginning of period | 105.870 M -1.45 % | 107.428 M -71.63 % | 378.692 M -16.30 % | 452.447 M -4.74 % | 474.956 M 13.51 % | 418.411 M 2 113.35 % | 18.904 M 1.18 % | 18.683 M 25.73 % | 14.860 M -58.06 % | 35.429 M 66.65 % | 21.259 M -31.98 % | 31.252 M 8.68 % | 28.756 M -28.79 % | 40.384 M -86.44 % | 297.743 M -26.37 % | 404.364 M -0.25 % | 405.386 M 8.77 % | 372.684 M 0.70 % | 370.087 M -39.45 % | 611.220 M 91.01 % | 319.991 M -45.50 % | 587.091 M 2 627.74 % | 21.523 M -31.63 % | 31.481 M 137.48 % | 13.256 M 289.20 % | 3.406 M -93.29 % | 50.765 M -21.92 % | 65.019 M -36.02 % | 101.624 M 9.55 % | 92.769 M -16.26 % | 110.777 M -22.00 % | 142.018 M 15.80 % | 122.644 M 17.50 % | 104.382 M 1.47 % | 102.869 M 230.31 % | 31.143 M -72.75 % | 114.272 M 7.99 % | 105.822 M 52.20 % | 69.528 M 83.05 % | 37.983 M -11.12 % | 42.735 M -37.32 % | 68.184 M 12.52 % | 60.595 M -34.67 % | 92.758 M 50.02 % | 61.830 M 11.01 % | 55.696 M -51.11 % | 113.915 M -17.08 % | 137.376 M -3.26 % | 142.006 M 33.47 % | 106.392 M 3.20 % | 103.098 M 56.83 % | 65.738 M -52.81 % | 139.301 M 10.22 % | 126.388 M -19.81 % | 157.606 M |
| Cash at end of period | 376.506 M 255.63 % | 105.870 M -1.45 % | 107.428 M -71.63 % | 378.692 M -16.30 % | 452.447 M -4.74 % | 474.956 M 13.51 % | 418.411 M 2 113.35 % | 18.904 M 1.18 % | 18.683 M 25.73 % | 14.860 M -58.06 % | 35.429 M 66.65 % | 21.259 M -31.98 % | 31.252 M 8.68 % | 28.756 M -28.79 % | 40.384 M -86.44 % | 297.743 M -26.37 % | 404.364 M -0.25 % | 405.386 M 8.77 % | 372.684 M 0.70 % | 370.087 M -39.45 % | 611.220 M 91.01 % | 319.991 M -45.50 % | 587.091 M 2 627.74 % | 21.523 M -31.63 % | 31.481 M 137.48 % | 13.256 M 289.20 % | 3.406 M -93.29 % | 50.765 M -21.92 % | 65.019 M -36.02 % | 101.624 M 9.55 % | 92.769 M -16.26 % | 110.777 M -22.00 % | 142.018 M 15.80 % | 122.644 M 17.50 % | 104.382 M 103.07 % | 51.402 M 65.05 % | 31.143 M -72.75 % | 114.272 M 7.99 % | 105.822 M 52.20 % | 69.528 M 83.05 % | 37.983 M -11.12 % | 42.735 M -37.32 % | 68.184 M 12.52 % | 60.595 M -34.67 % | 92.758 M 50.02 % | 61.830 M 11.01 % | 55.696 M -51.11 % | 113.915 M -17.08 % | 137.376 M -3.26 % | 142.006 M 33.47 % | 106.392 M 3.20 % | 103.098 M 56.83 % | 65.738 M -52.81 % | 139.301 M 10.22 % | 126.388 M |
| Operating cash flow | 168.267 M -7.27 % | 181.454 M 39.49 % | 130.088 M -16.17 % | 155.173 M -1.46 % | 157.476 M -14.19 % | 183.522 M 42.80 % | 128.516 M -5.00 % | 135.282 M -14.69 % | 158.571 M -0.82 % | 159.887 M 18.39 % | 135.054 M 7.85 % | 125.222 M -25.04 % | 167.044 M 3.21 % | 161.856 M 44.18 % | 112.260 M -11.86 % | 127.359 M -15.10 % | 150.018 M -8.72 % | 164.349 M 48.71 % | 110.513 M -7.50 % | 119.469 M -17.07 % | 144.068 M 70.51 % | 84.494 M -11.12 % | 95.070 M -26.15 % | 128.739 M -13.56 % | 148.926 M -3.40 % | 154.169 M 59.20 % | 96.838 M -31.57 % | 141.507 M 18.09 % | 119.829 M -23.14 % | 155.903 M 25.27 % | 124.450 M -4.88 % | 130.828 M -5.83 % | 138.926 M -20.17 % | 174.037 M 60.92 % | 108.150 M -27.25 % | 148.656 M 0.39 % | 148.080 M -5.35 % | 156.457 M 37.24 % | 114.002 M -6.63 % | 122.101 M -13.11 % | 140.531 M -11.31 % | 158.456 M 40.30 % | 112.937 M 5.63 % | 106.920 M -30.41 % | 153.650 M 16.35 % | 132.064 M 52.54 % | 86.576 M -26.22 % | 117.347 M 11.87 % | 104.898 M 37.81 % | 76.117 M 126.35 % | 33.628 M -59.73 % | 83.499 M 8.12 % | 77.228 M 14.45 % | 67.476 M 66.02 % | 40.644 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 168.267 M -7.27 % | 181.454 M 39.49 % | 130.088 M -16.17 % | 155.173 M -1.46 % | 157.476 M -14.19 % | 183.522 M 42.80 % | 128.516 M -5.00 % | 135.282 M -14.69 % | 158.571 M -0.82 % | 159.887 M 18.39 % | 135.054 M 7.85 % | 125.222 M -25.04 % | 167.044 M 3.21 % | 161.856 M 44.18 % | 112.260 M -11.86 % | 127.359 M -15.10 % | 150.018 M -8.72 % | 164.349 M 48.71 % | 110.513 M -7.50 % | 119.469 M -17.07 % | 144.068 M 70.51 % | 84.494 M -11.12 % | 95.070 M -26.15 % | 128.739 M -13.56 % | 148.926 M -3.40 % | 154.169 M 59.20 % | 96.838 M -31.57 % | 141.507 M 18.09 % | 119.829 M -23.14 % | 155.903 M 25.27 % | 124.450 M -4.88 % | 130.828 M -5.83 % | 138.925 M -20.18 % | 174.044 M 60.93 % | 108.150 M -27.25 % | 148.656 M 2.52 % | 145.005 M -9.41 % | 160.071 M 37.86 % | 116.115 M -4.90 % | 122.101 M -13.11 % | 140.531 M -11.31 % | 158.456 M 40.30 % | 112.937 M 5.63 % | 106.920 M -30.41 % | 153.650 M 16.35 % | 132.064 M 52.54 % | 86.576 M -26.22 % | 117.347 M 11.87 % | 104.898 M 37.81 % | 76.118 M 126.36 % | 33.627 M -59.73 % | 83.499 M 8.12 % | 77.228 M 14.45 % | 67.476 M 66.02 % | 40.644 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |