Compañía de Minas Buenaventura S.A.A. BVN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.155 B 40.15 % | 823.845 M -0.12 % | 824.802 M -8.40 % | 900.450 M 33.10 % | 676.542 M -22.05 % | 867.888 M -25.66 % | 1.167 B -8.40 % | 1.274 B 19.24 % | 1.069 B 12.28 % | 951.864 M -18.31 % | 1.165 B -9.36 % | 1.285 B -17.79 % | 1.564 B 0.44 % | 1.557 B 41.03 % | 1.104 B 25.21 % | 881.507 M 8.11 % | 815.363 M 3.68 % | 786.428 M 21.57 % | 646.872 M 87.66 % | 344.699 M 9.16 % | 315.763 M 34.82 % | 234.203 M 25.33 % | 186.871 M 14.92 % | 162.607 M 18.93 % | 136.723 M 37.50 % | 99.435 M 64.36 % | 60.500 M -13.57 % | 70.000 M -17.36 % | 84.700 M |
| Net income | 402.689 M 1 928.15 % | 19.855 M -84.04 % | 124.388 M -0.33 % | 124.800 M 180.13 % | -155.748 M -767.92 % | -17.945 M -303.17 % | -4.451 M -107.32 % | 60.823 M 118.80 % | -323.492 M -1.98 % | -317.210 M -317.02 % | -76.065 M 25.19 % | -101.675 M -114.85 % | 684.685 M -20.52 % | 861.432 M 29.94 % | 662.934 M 11.69 % | 593.561 M 191.92 % | 203.328 M -26.00 % | 274.761 M -35.81 % | 428.057 M 55.95 % | 274.485 M 31.51 % | 208.712 M 333.57 % | 48.138 M -56.45 % | 110.534 M 78.09 % | 62.065 M -12.53 % | 70.956 M 56.56 % | 45.321 M 41.63 % | 32.000 M -20.40 % | 40.200 M 55.21 % | 25.900 M |
| Income before tax | 573.449 M 594.89 % | 82.524 M -33.68 % | 124.429 M 23.04 % | 101.129 M 177.60 % | -130.318 M -199.34 % | -43.535 M -293.70 % | 22.475 M -75.71 % | 92.545 M 136.26 % | -255.237 M 27.34 % | -351.256 M -1 089.84 % | 35.486 M 184.80 % | 12.460 M -98.59 % | 885.384 M -24.75 % | 1.177 B 39.45 % | 843.700 M 15.02 % | 733.540 M 326.58 % | 171.958 M -60.47 % | 435.056 M -26.82 % | 594.508 M 85.05 % | 321.272 M 26.52 % | 253.923 M 2 377.06 % | 10.251 M -91.29 % | 117.675 M 70.07 % | 69.193 M -27.02 % | 94.809 M 91.72 % | 49.452 M 39.69 % | 35.400 M -15.51 % | 41.900 M 36.48 % | 30.700 M |
| Income before tax ratio | 0.50 395.82 % | 0.10 -33.60 % | 0.15 34.32 % | 0.11 158.31 % | -0.19 -284.00 % | -0.05 -360.55 % | 0.02 -73.49 % | 0.07 130.41 % | -0.24 35.29 % | -0.37 -1 311.66 % | 0.03 214.20 % | 0.01 -98.29 % | 0.57 -25.08 % | 0.76 -1.12 % | 0.76 -8.14 % | 0.83 294.57 % | 0.21 -61.88 % | 0.55 -39.81 % | 0.92 -1.39 % | 0.93 15.90 % | 0.80 1 737.24 % | 0.04 -93.05 % | 0.63 47.99 % | 0.43 -38.64 % | 0.69 39.43 % | 0.50 -15.00 % | 0.59 -2.25 % | 0.60 65.14 % | 0.36 |
| EBITDA | 599.207 M 244.96 % | 173.705 M -2.94 % | 178.966 M 76.11 % | 101.622 M -2.07 % | 103.772 M -42.43 % | 180.267 M -43.97 % | 321.728 M -1.76 % | 327.503 M 241.86 % | -230.857 M 22.71 % | -298.696 M -640.57 % | 55.256 M -42.04 % | 95.331 M -90.17 % | 969.317 M -20.06 % | 1.213 B 27.57 % | 950.507 M 17.41 % | 809.574 M 201.09 % | 268.885 M -41.31 % | 458.168 M 30.33 % | 351.542 M 143.62 % | 144.302 M 7.39 % | 134.370 M -53.04 % | 286.134 M 290.42 % | 73.289 M 83.48 % | 39.943 M 135.47 % | 16.963 M 114.40 % | 7.912 M 229.34 % | -6.117 M -45.64 % | -4.200 M -180.77 % | 5.200 M |
| Net income ratio | 0.35 1 347.14 % | 0.02 -84.02 % | 0.15 8.81 % | 0.14 160.20 % | -0.23 -1 013.39 % | -0.02 -442.29 % | 0.00 -107.99 % | 0.05 115.77 % | -0.30 9.18 % | -0.33 -410.48 % | -0.07 17.47 % | -0.08 -118.06 % | 0.44 -20.87 % | 0.55 -7.86 % | 0.60 -10.80 % | 0.67 170.02 % | 0.25 -28.62 % | 0.35 -47.20 % | 0.66 -16.90 % | 0.80 20.47 % | 0.66 221.58 % | 0.21 -65.25 % | 0.59 54.97 % | 0.38 -26.45 % | 0.52 13.86 % | 0.46 -13.83 % | 0.53 -7.90 % | 0.57 87.81 % | 0.31 |
| Ratio EBITDA | 0.52 146.14 % | 0.21 -2.83 % | 0.22 92.26 % | 0.11 -26.42 % | 0.15 -26.15 % | 0.21 -24.63 % | 0.28 7.24 % | 0.26 218.98 % | -0.22 31.17 % | -0.31 -761.71 % | 0.05 -36.05 % | 0.07 -88.04 % | 0.62 -20.41 % | 0.78 -9.54 % | 0.86 -6.23 % | 0.92 178.49 % | 0.33 -43.40 % | 0.58 7.20 % | 0.54 29.82 % | 0.42 -1.62 % | 0.43 -65.17 % | 1.22 211.52 % | 0.39 59.66 % | 0.25 97.99 % | 0.12 55.92 % | 0.08 178.70 % | -0.10 -68.51 % | -0.06 -197.73 % | 0.06 |
| Gross profit ratio | 0.49 340.35 % | 0.11 48.96 % | 0.07 -23.34 % | 0.10 174.25 % | 0.04 -55.06 % | 0.08 -50.18 % | 0.16 -31.55 % | 0.23 1.17 % | 0.23 323 995.59 % | 0.00 -99.96 % | 0.19 -11.45 % | 0.21 -47.32 % | 0.40 -31.52 % | 0.58 6.62 % | 0.54 4.37 % | 0.52 -4.29 % | 0.54 -22.69 % | 0.70 19.30 % | 0.59 -0.75 % | 0.59 7.77 % | 0.55 -14.19 % | 0.64 29.30 % | 0.50 27.97 % | 0.39 3.34 % | 0.38 19.83 % | 0.31 91.67 % | 0.16 -27.04 % | 0.22 -28.04 % | 0.31 |
| Weighted average shs out dil | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M -0.08 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M -0.02 % | 254.233 M -0.08 % | 254.442 M 0.18 % | 253.998 M -0.29 % | 254.747 M 0.12 % | 254.442 M 0.01 % | 254.408 M -0.01 % | 254.442 M 1.20 % | 251.418 M -1.42 % | 255.033 M 5.96 % | 240.690 M -5.41 % | 254.451 M 0.49 % | 253.216 M 0.28 % | 252.504 M 0.00 % | 252.504 M 2.58 % | 246.154 M -10.05 % | 273.651 M 10.94 % | 246.667 M |
| Weighted average shs out | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M -0.05 % | 254.111 M -0.03 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M -0.02 % | 254.233 M -0.08 % | 254.442 M 0.18 % | 253.998 M -0.29 % | 254.747 M 0.12 % | 254.442 M 0.01 % | 254.408 M -0.01 % | 254.442 M 1.20 % | 251.418 M -1.42 % | 255.033 M 5.96 % | 240.690 M -5.40 % | 254.442 M 0.48 % | 253.216 M 0.28 % | 252.504 M 0.00 % | 252.504 M 2.58 % | 246.154 M -10.05 % | 273.651 M 10.94 % | 246.667 M |
| EPS diluted | 1.59 1 933.25 % | 0.08 -84.04 % | 0.49 0.00 % | 0.49 180.33 % | -0.61 -762.80 % | -0.07 -304.00 % | -0.02 -107.29 % | 0.24 118.90 % | -1.27 -1.60 % | -1.25 -316.67 % | -0.30 25.00 % | -0.40 -114.87 % | 2.69 -20.65 % | 3.39 29.89 % | 2.61 12.02 % | 2.33 288.33 % | 0.60 -44.44 % | 1.08 -35.71 % | 1.68 47.37 % | 1.14 40.74 % | 0.81 305.00 % | 0.20 -54.55 % | 0.44 76.00 % | 0.25 78.57 % | 0.14 1 208.41 % | 0.01 48.61 % | 0.01 -95.50 % | 0.16 45.45 % | 0.11 |
| Earnings per share | 1.59 1 933.25 % | 0.08 -84.04 % | 0.49 0.00 % | 0.49 180.33 % | -0.61 -762.80 % | -0.07 -456.69 % | -0.01 -105.29 % | 0.24 118.90 % | -1.27 -1.60 % | -1.25 -316.67 % | -0.30 25.00 % | -0.40 -114.87 % | 2.69 -20.65 % | 3.39 29.89 % | 2.61 12.02 % | 2.33 288.33 % | 0.60 -44.44 % | 1.08 -35.71 % | 1.68 47.37 % | 1.14 40.74 % | 0.81 305.00 % | 0.20 -54.55 % | 0.44 76.00 % | 0.25 78.57 % | 0.14 1 208.41 % | 0.01 48.61 % | 0.01 -95.50 % | 0.16 45.45 % | 0.11 |
| Gross profit | 563.127 M 517.14 % | 91.248 M 48.78 % | 61.329 M -29.78 % | 87.344 M 265.01 % | 23.929 M -64.97 % | 68.306 M -62.96 % | 184.424 M -37.30 % | 294.124 M 20.63 % | 243.818 M 363 807.46 % | 67.000 K -99.97 % | 215.643 M -19.73 % | 268.662 M -56.69 % | 620.307 M -31.22 % | 901.865 M 50.36 % | 599.793 M 30.68 % | 458.980 M 3.48 % | 443.563 M -19.85 % | 553.388 M 45.03 % | 381.559 M 86.25 % | 204.864 M 17.64 % | 174.143 M 15.70 % | 150.516 M 62.05 % | 92.882 M 47.07 % | 63.156 M 22.91 % | 51.384 M 64.76 % | 31.187 M 215.02 % | 9.900 M -36.94 % | 15.700 M -40.53 % | 26.400 M |
| Income tax expense | 156.164 M 263.22 % | 42.994 M 104 763.41 % | 41.000 K 100.17 % | -23.671 M -193.08 % | 25.430 M 199.37 % | -25.590 M -195.04 % | 26.926 M 49.49 % | 18.012 M -66.34 % | 53.504 M 262.35 % | 14.766 M -77.63 % | 66.012 M -23.79 % | 86.614 M -39.26 % | 142.594 M -33.00 % | 212.841 M 82.97 % | 116.327 M 80.80 % | 64.340 M 341.47 % | -26.645 M -160.59 % | 43.975 M -31.32 % | 64.033 M 161.40 % | 24.496 M -21.10 % | 31.048 M 156.97 % | -54.496 M -863.14 % | 7.141 M 0.18 % | 7.128 M 24.12 % | 5.743 M 39.02 % | 4.131 M 21.50 % | 3.400 M 100.00 % | 1.700 M -64.58 % | 4.800 M |
| Cost of revenue | 591.478 M -19.26 % | 732.597 M -4.04 % | 763.473 M -6.10 % | 813.106 M 24.59 % | 652.613 M -18.38 % | 799.582 M -18.66 % | 982.957 M 0.28 % | 980.254 M 18.82 % | 824.973 M -13.32 % | 951.797 M 0.24 % | 949.529 M -6.61 % | 1.017 B 7.80 % | 943.220 M 44.06 % | 654.759 M 29.92 % | 503.975 M 19.28 % | 422.527 M 13.64 % | 371.800 M 59.54 % | 233.040 M -12.16 % | 265.313 M 89.73 % | 139.835 M -1.26 % | 141.620 M 69.23 % | 83.687 M -10.96 % | 93.989 M -5.49 % | 99.451 M 16.54 % | 85.339 M 25.04 % | 68.248 M 34.88 % | 50.600 M -6.81 % | 54.300 M -6.86 % | 58.300 M |
| General and administrative expenses | 61.274 M -15.04 % | 72.123 M 6.49 % | 67.728 M 0.21 % | 67.585 M 0.60 % | 67.185 M -11.94 % | 76.297 M -3.13 % | 78.760 M -5.79 % | 83.597 M 2.33 % | 81.692 M -5.59 % | 86.532 M -14.41 % | 101.102 M 29.32 % | 78.180 M -22.94 % | 101.459 M -25.08 % | 135.431 M -6.52 % | 144.876 M 12.83 % | 128.406 M 81.88 % | 70.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 24.172 M 32.41 % | 18.256 M -9.72 % | 20.222 M -2.90 % | 20.827 M 12.38 % | 18.533 M -23.77 % | 24.313 M -11.66 % | 27.522 M 14.26 % | 24.088 M 10.84 % | 21.733 M 11.56 % | 19.481 M 17.32 % | 16.605 M 3.55 % | 16.035 M -11.36 % | 18.090 M 55.72 % | 11.617 M 23.91 % | 9.375 M -6.69 % | 10.047 M -34.70 % | 15.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -44.307 M -118.78 % | -20.252 M -220.65 % | 16.786 M 20.27 % | 13.957 M 10.55 % | 12.625 M -46.56 % | 23.626 M -21.46 % | 30.080 M -38.92 % | 49.243 M 281.02 % | 12.924 M -63.04 % | 34.964 M -31.56 % | 51.085 M 139.78 % | 21.305 M -73.74 % | 81.123 M | 0.000 -100.00 % | 7.957 M -73.48 % | 30.005 M -45.67 % | 55.231 M 10 127.96 % | 540.000 K 103.85 % | -14.010 M -142.86 % | 32.691 M 80.58 % | 18.103 M 109.37 % | -193.235 M -10 178.46 % | -1.880 M -188 100.00 % | 1.000 K -99.99 % | 12.615 M -49.16 % | 24.814 M -7.75 % | 26.900 M -16.46 % | 32.200 M 170.59 % | 11.900 M |
| Operating expenses | 115.163 M 64.22 % | 70.127 M -33.30 % | 105.137 M 2.70 % | 102.369 M 4.09 % | 98.343 M -20.84 % | 124.236 M -8.89 % | 136.362 M -11.12 % | 153.415 M 37.44 % | 111.622 M -18.17 % | 136.414 M -11.45 % | 154.047 M 18.71 % | 129.766 M -34.61 % | 198.456 M 0.92 % | 196.641 M 21.23 % | 162.208 M -3.71 % | 168.458 M 19.29 % | 141.218 M -6.45 % | 150.948 M 91.66 % | 78.757 M -27.58 % | 108.756 M 29.05 % | 84.277 M 174.94 % | -112.460 M -379.12 % | 40.291 M -4.10 % | 42.012 M -10.68 % | 47.036 M -2.19 % | 48.089 M 9.54 % | 43.900 M -12.38 % | 50.100 M 67.00 % | 30.000 M |
| Cost and expenses | 708.950 M -11.68 % | 802.724 M -7.59 % | 868.610 M -5.12 % | 915.475 M 21.91 % | 750.956 M -18.71 % | 923.818 M -17.47 % | 1.119 B -1.27 % | 1.134 B 21.04 % | 936.595 M -13.93 % | 1.088 B -1.39 % | 1.104 B -3.75 % | 1.147 B 0.43 % | 1.142 B 34.09 % | 851.400 M 27.80 % | 666.183 M 12.72 % | 590.985 M 15.20 % | 513.018 M 33.60 % | 383.988 M 11.60 % | 344.070 M 38.41 % | 248.591 M 10.05 % | 225.897 M 885.10 % | -28.773 M -121.43 % | 134.280 M -5.08 % | 141.463 M 6.87 % | 132.375 M 13.79 % | 116.337 M 23.11 % | 94.500 M -9.48 % | 104.400 M 18.23 % | 88.300 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 401.000 K 5.80 % | 379.000 K 7.67 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.593 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 |
| Selling general and administrative expenses | 81.970 M -9.30 % | 90.379 M 2.76 % | 87.950 M -0.52 % | 88.412 M 3.14 % | 85.718 M -14.80 % | 100.610 M -5.34 % | 106.282 M -1.30 % | 107.685 M 4.12 % | 103.425 M -2.44 % | 106.013 M -9.93 % | 117.707 M 24.93 % | 94.215 M -21.19 % | 119.549 M -18.70 % | 147.048 M -4.67 % | 154.251 M 11.41 % | 138.453 M 61.02 % | 85.987 M -42.83 % | 150.408 M 62.14 % | 92.767 M 21.96 % | 76.065 M 14.95 % | 66.174 M -18.08 % | 80.775 M 91.54 % | 42.171 M 0.38 % | 42.011 M 22.05 % | 34.421 M 47.89 % | 23.275 M 36.91 % | 17.000 M -5.03 % | 17.900 M -1.10 % | 18.100 M |
| Interest income | 10.944 M 418.43 % | 2.111 M -85.38 % | 14.443 M 142.66 % | 5.952 M 146.87 % | 2.411 M -56.30 % | 5.517 M -43.04 % | 9.686 M 75.57 % | 5.517 M -19.22 % | 6.830 M -38.06 % | 11.026 M 31.14 % | 8.408 M 26.87 % | 6.627 M -30.14 % | 9.486 M -19.79 % | 11.827 M 44.18 % | 8.203 M 34.10 % | 6.117 M -65.73 % | 17.851 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 |
| Interest expense | 43.054 M 8.83 % | 39.560 M -26.92 % | 54.136 M -10.71 % | 60.629 M 60.30 % | 37.822 M 22.16 % | 30.962 M -19.49 % | 38.456 M 11.07 % | 34.623 M 9.64 % | 31.580 M 14.33 % | 27.622 M 144.05 % | 11.318 M 3.11 % | 10.977 M 32.41 % | 8.290 M -29.88 % | 11.823 M -3.65 % | 12.271 M -18.68 % | 15.090 M -55.53 % | 33.934 M -92.84 % | 473.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 150.821 M -25.19 % | 201.609 M 10.01 % | 183.263 M -6.73 % | 196.489 M -1.75 % | 199.992 M -16.86 % | 240.550 M -7.58 % | 260.284 M 19.34 % | 218.104 M 10.85 % | 196.763 M 7 541.28 % | 2.575 M 2 028.10 % | 121.000 K -96.94 % | 3.956 M -97.32 % | 147.449 M 56.04 % | 94.495 M 31.80 % | 71.694 M -2.50 % | 73.536 M 16.74 % | 62.993 M 63.41 % | 38.550 M -20.91 % | 48.740 M 13.32 % | 43.011 M 28.76 % | 33.405 M 44.25 % | 23.158 M 11.89 % | 20.698 M 10.10 % | 18.799 M 49.02 % | 12.615 M -49.16 % | 24.814 M -4.19 % | 25.900 M -19.57 % | 32.200 M 170.59 % | 11.900 M |
| Operating income | 445.655 M 2 010.01 % | 21.121 M -83.98 % | 131.820 M -33.57 % | 198.437 M 366.67 % | -74.414 M -3 039.83 % | -2.370 M -104.41 % | 53.755 M -49.06 % | 105.516 M -20.18 % | 132.196 M 189.56 % | -147.602 M -339.63 % | 61.596 M -53.44 % | 132.302 M -68.37 % | 418.234 M -40.69 % | 705.224 M 61.16 % | 437.585 M 52.36 % | 287.197 M 1.22 % | 283.735 M 57.48 % | 180.173 M -40.50 % | 302.802 M 215.06 % | 96.108 M 6.95 % | 89.866 M 85.02 % | 48.572 M 23.40 % | 39.362 M 171.99 % | 14.472 M 232.84 % | 4.348 M 120.88 % | -20.822 M 45.35 % | -38.100 M -10.76 % | -34.400 M -1 463.64 % | -2.200 M |
| Operating income ratio | 0.39 1 405.55 % | 0.03 -83.96 % | 0.16 -27.48 % | 0.22 300.36 % | -0.11 -3 927.87 % | 0.00 -105.93 % | 0.05 -44.39 % | 0.08 -33.06 % | 0.12 179.76 % | -0.16 -393.33 % | 0.05 -48.64 % | 0.10 -61.52 % | 0.27 -40.96 % | 0.45 14.28 % | 0.40 21.68 % | 0.33 -6.37 % | 0.35 51.89 % | 0.23 -51.06 % | 0.47 67.89 % | 0.28 -2.03 % | 0.28 37.23 % | 0.21 -1.54 % | 0.21 136.67 % | 0.09 179.86 % | 0.03 115.19 % | -0.21 66.75 % | -0.63 -28.15 % | -0.49 -1 792.00 % | -0.03 |
| Total other income expenses net | 127.794 M 108.12 % | 61.403 M -62.43 % | 163.448 M -2.18 % | 167.087 M 620.98 % | 23.175 M -55.80 % | 52.433 M 267.71 % | -31.265 M -142.59 % | -12.888 M 96.67 % | -387.433 M -90.28 % | -203.614 M -680.94 % | -26.073 M 37.43 % | -41.671 M 27.91 % | -57.805 M -8 514.75 % | -671.000 K -100.16 % | 410.630 M -5.33 % | 433.751 M 488.05 % | -111.777 M -147.57 % | 234.952 M -19.46 % | 291.706 M -2.20 % | 298.267 M 99.85 % | 149.243 M 489.46 % | -38.321 M -148.93 % | 78.313 M 43.11 % | 54.721 M -39.51 % | 90.461 M 28.73 % | 70.274 M -6.97 % | 75.537 M -1.00 % | 76.300 M 111.94 % | 36.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 148.347 M -69.53 % | 486.790 M 8.29 % | 449.545 M -18.50 % | 551.559 M 63.71 % | 336.911 M 317.30 % | -155.046 M 43.46 % | -274.200 M -131.71 % | -118.336 M -363.26 % | -25.544 M -112.35 % | 206.783 M 636.93 % | -38.512 M 35.00 % | -59.246 M 68.27 % | -186.712 M 50.19 % | -374.854 M 30.87 % | -542.274 M -36.48 % | -397.322 M -74.68 % | -227.457 M 23.54 % | -297.493 M -29.95 % | -228.927 M -159.12 % | -88.348 M 47.26 % | -167.527 M -135.20 % | -71.228 M -402.39 % | 23.555 M -50.25 % | 47.347 M 117.55 % | 21.764 M 1 518.14 % | 1.345 M 106.47 % | -20.800 M -477.78 % | -3.600 M 89.12 % | -33.100 M |
| Total investments | 1.548 B -27.65 % | 2.140 B 40.70 % | 1.521 B 6.94 % | 1.422 B -4.47 % | 1.489 B 0.04 % | 1.488 B 1.01 % | 1.473 B -4.13 % | 1.537 B 0.02 % | 1.537 B -24.82 % | 2.044 B -8.11 % | 2.224 B -5.68 % | 2.358 B -5.31 % | 2.491 B 25.34 % | 1.987 B 36.59 % | 1.455 B 29.18 % | 1.126 B 20.34 % | 935.820 M 31 850.15 % | 2.929 M -97.55 % | 119.759 M 676.35 % | 15.426 M -41.73 % | 26.474 M 75.52 % | 15.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 626.782 M -11.29 % | 706.580 M 0.44 % | 703.463 M -24.24 % | 928.558 M 62.23 % | 572.360 M 940.65 % | 55.000 M -42.11 % | 95.000 M -1.26 % | 96.215 M 74.94 % | 55.000 M -80.72 % | 285.302 M 613.26 % | 40.000 M 1 408.30 % | 2.652 M | 0.000 -100.00 % | 106.114 M 81.32 % | 58.522 M -81.55 % | 317.132 M -3.11 % | 327.295 M 289.09 % | 84.119 M 693.13 % | 10.606 M 24.40 % | 8.526 M -56.58 % | 19.637 M -48.74 % | 38.307 M -21.92 % | 49.061 M -31.62 % | 71.750 M 155.93 % | 28.035 M 57.68 % | 17.780 M -33.16 % | 26.600 M -66.24 % | 78.800 M 10.52 % | 71.300 M |
| Accumulated other comprehensive income loss | 195.340 M 0.09 % | 195.173 M -1.10 % | 197.351 M 24.07 % | 159.062 M 3.33 % | 153.937 M -5.05 % | 162.126 M -0.34 % | 162.681 M 8.85 % | 149.452 M -7.31 % | 161.230 M -2.42 % | 165.223 M 0.30 % | 164.734 M 1.04 % | 163.036 M -0.50 % | 163.857 M 594.23 % | -33.154 M 17.75 % | -40.308 M -4.25 % | -38.666 M -117.29 % | -17.795 M -420.69 % | 5.549 M 5.13 % | 5.278 M -71.77 % | 18.697 M -74.26 % | 72.645 M -3.07 % | 74.945 M 210.96 % | 24.101 M 94.43 % | 12.396 M -1.22 % | 12.549 M 19.09 % | 10.537 M -1.52 % | 10.700 M 38.96 % | 7.700 M 108.11 % | 3.700 M |
| Retained earnings | 2.226 B 20.86 % | 1.842 B -0.01 % | 1.842 B 48.59 % | 1.240 B -17.57 % | 1.504 B -8.29 % | 1.640 B -2.16 % | 1.676 B -3.06 % | 1.729 B 2.29 % | 1.690 B -16.53 % | 2.025 B -13.04 % | 2.328 B -3.83 % | 2.421 B -5.67 % | 2.567 B 24.85 % | 2.056 B 36.45 % | 1.507 B 49.02 % | 1.011 B 95.35 % | 517.583 M -51.03 % | 1.057 B 24.03 % | 852.148 M 82.73 % | 466.345 M 108.70 % | 223.451 M 272.70 % | 59.954 M -67.03 % | 181.846 M -18.50 % | 223.129 M 28.61 % | 173.486 M 59.32 % | 108.892 M 41.60 % | 76.900 M 22.65 % | 62.700 M 72.73 % | 36.300 M |
| Common stock | 751.288 M -7.85 % | 815.323 M 8.64 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M -0.01 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M -0.27 % | 752.559 M 298.38 % | 188.903 M 18.47 % | 159.456 M -8.40 % | 174.073 M -4.17 % | 181.652 M 10.76 % | 164.008 M -4.56 % | 171.841 M 225.24 % | 52.835 M 0.31 % | 52.671 M 3.61 % | 50.834 M -6.04 % | 54.100 M -7.99 % | 58.800 M 0.34 % | 58.600 M |
| Total equity | 3.560 B 12.32 % | 3.169 B 0.20 % | 3.163 B 24.60 % | 2.539 B -9.33 % | 2.800 B -5.67 % | 2.968 B -2.03 % | 3.030 B -1.11 % | 3.064 B 0.54 % | 3.047 B -10.09 % | 3.389 B -9.91 % | 3.762 B -1.84 % | 3.833 B -3.33 % | 3.964 B 15.81 % | 3.423 B 20.36 % | 2.844 B 25.66 % | 2.263 B 30.90 % | 1.729 B 9.41 % | 1.580 B 21.51 % | 1.301 B 51.15 % | 860.384 M 25.82 % | 683.828 M 42.31 % | 480.509 M -10.99 % | 539.844 M 22.70 % | 439.983 M 19.28 % | 368.878 M 12.61 % | 327.572 M 13.35 % | 289.000 M -0.93 % | 291.700 M 12.24 % | 259.900 M |
| Other non current liabilities | 396.505 M 80.06 % | 220.208 M -2.04 % | 224.805 M -11.16 % | 253.043 M 59.76 % | 158.388 M -28.77 % | 222.352 M 2.87 % | 216.156 M -70.48 % | 732.202 M -3.88 % | 761.747 M 566.26 % | -163.374 M -139.35 % | 415.192 M 21.53 % | 341.632 M 70.63 % | 200.219 M 131.39 % | 86.528 M 36.15 % | 63.553 M -75.37 % | 257.983 M 125.26 % | 114.525 M -34.30 % | 174.316 M -32.65 % | 258.824 M 0.98 % | 256.307 M -7.54 % | 277.204 M -1.67 % | 281.923 M | 0.000 | 0.000 -100.00 % | 2.312 M | 0.000 100.00 % | -11.000 K 99.31 % | -1.600 M -104.37 % | 36.600 M |
| Long term debt | 617.613 M -8.14 % | 672.361 M -4.42 % | 703.463 M -19.93 % | 878.558 M 41.11 % | 622.617 M 93.12 % | 322.406 M -40.39 % | 540.896 M | 0.000 | 0.000 -100.00 % | 657.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.072 M -3.75 % | 109.165 M | 0.000 -100.00 % | 178.335 M 181.95 % | 63.250 M 54 900.00 % | 115.000 K -71.03 % | 397.000 K -91.32 % | 4.575 M -63.39 % | 12.496 M -60.82 % | 31.891 M -15.95 % | 37.942 M 593.89 % | 5.468 M 49.20 % | 3.665 M 415.47 % | 711.000 K -97.10 % | 24.500 M -64.39 % | 68.800 M |
| Total non current liabilities | 1.008 B 9.26 % | 922.983 M -3.92 % | 960.689 M -18.47 % | 1.178 B 43.82 % | 819.324 M 42.81 % | 573.717 M -27.24 % | 788.474 M 5.41 % | 747.992 M -3.37 % | 774.077 M 52.70 % | 506.914 M 16.06 % | 436.786 M 27.85 % | 341.632 M 24.56 % | 274.261 M 30.44 % | 210.262 M 2.71 % | 204.716 M -25.87 % | 276.141 M -15.25 % | 325.841 M 37.16 % | 237.566 M -8.25 % | 258.939 M 0.87 % | 256.704 M -8.90 % | 281.779 M -4.29 % | 294.419 M 699.92 % | 36.806 M -11.63 % | 41.648 M 435.32 % | 7.780 M 112.28 % | 3.665 M 423.57 % | 700.000 K -96.94 % | 22.900 M -78.27 % | 105.400 M |
| Other current liabilities | 175.541 M 105.33 % | 85.491 M -9.22 % | 94.171 M -73.26 % | 352.209 M 394.47 % | 71.229 M -75.07 % | 285.666 M 177.45 % | 102.962 M -63.97 % | 285.758 M 35.43 % | 211.008 M 35.74 % | 155.447 M -41.32 % | 264.908 M 71.86 % | 154.144 M 14.53 % | 134.585 M -5.14 % | 141.875 M 73.06 % | 81.982 M 4 558.07 % | 1.760 M -98.79 % | 145.032 M 38.61 % | 104.633 M 11.00 % | 94.264 M 22.46 % | 76.977 M 18.38 % | 65.027 M 27.22 % | 51.112 M 7 307.54 % | 690.000 K -95.19 % | 14.348 M -41.31 % | 24.448 M 57.42 % | 15.530 M 97.91 % | 7.847 M 30.78 % | 6.000 M -38.78 % | 9.800 M |
| Deferred revenue | 0.000 -100.00 % | 19.913 M 156.78 % | -35.071 M -141.72 % | 84.065 M 18.13 % | 71.162 M -9.26 % | 78.421 M | 0.000 -100.00 % | 78.928 M 10.87 % | 71.188 M 36.19 % | 52.273 M -26.84 % | 71.451 M 1 365.66 % | 4.875 M 11.35 % | 4.378 M -97.49 % | 174.672 M 1 897.16 % | 8.746 M -94.47 % | 158.040 M 1 707.00 % | 8.746 M 0.00 % | 8.746 M -79.68 % | 43.032 M 37.77 % | 31.235 M 36.93 % | 22.811 M 20.57 % | 18.920 M 9.53 % | 17.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.169 M -74.75 % | 36.306 M 3.52 % | 35.071 M -84.76 % | 230.061 M 155.89 % | 89.905 M 53.18 % | 58.692 M -58.42 % | 141.166 M | 0.000 | 0.000 -100.00 % | 285.302 M | 0.000 -100.00 % | 11.370 M | 0.000 | 0.000 -100.00 % | 2.018 M -97.46 % | 79.452 M 191.21 % | 27.283 M 125.05 % | 12.123 M 15.56 % | 10.491 M 29.20 % | 8.120 M -46.09 % | 15.062 M -41.65 % | 25.811 M 50.33 % | 17.170 M -49.21 % | 33.808 M 49.81 % | 22.567 M 59.88 % | 14.115 M -48.56 % | 27.438 M -53.26 % | 58.700 M 763.24 % | 6.800 M |
| Total current liabilities | 479.738 M 8.64 % | 441.605 M 16.34 % | 379.597 M -55.07 % | 844.937 M 134.42 % | 360.436 M -36.25 % | 565.357 M 41.63 % | 399.182 M -23.41 % | 521.194 M 17.09 % | 445.125 M -31.63 % | 651.031 M 37.53 % | 473.363 M 22.56 % | 386.214 M 10.34 % | 350.006 M 9.15 % | 320.658 M 26.42 % | 253.643 M 2.65 % | 247.098 M 15.76 % | 213.465 M 30.41 % | 163.687 M -7.17 % | 176.326 M 33.80 % | 131.779 M 8.44 % | 121.526 M 10.15 % | 110.326 M 143.22 % | 45.361 M -22.18 % | 58.289 M -0.59 % | 58.635 M 52.24 % | 38.516 M -15.54 % | 45.600 M -35.59 % | 70.800 M 226.27 % | 21.700 M |
| Total liabilities | 1.488 B 9.06 % | 1.365 B 1.81 % | 1.340 B -33.76 % | 2.023 B 71.50 % | 1.180 B 3.57 % | 1.139 B -4.09 % | 1.188 B -6.42 % | 1.269 B 4.10 % | 1.219 B 5.29 % | 1.158 B 27.23 % | 910.149 M 25.05 % | 727.846 M 16.59 % | 624.267 M 17.58 % | 530.920 M 15.83 % | 458.359 M -12.40 % | 523.239 M -2.98 % | 539.306 M 34.41 % | 401.253 M -7.81 % | 435.265 M 12.04 % | 388.483 M -3.68 % | 403.305 M -0.36 % | 404.745 M 392.59 % | 82.167 M -17.78 % | 99.937 M 50.47 % | 66.415 M 57.45 % | 42.181 M -8.90 % | 46.300 M -50.59 % | 93.700 M -26.28 % | 127.100 M |
| Other non current assets | 771.364 M 3 106.40 % | 24.057 M -96.57 % | 700.792 M 3.45 % | 677.391 M 332.75 % | 156.531 M 29.38 % | 120.982 M 69.15 % | 71.524 M 175.10 % | 25.999 M -88.77 % | 231.456 M 452.64 % | 41.882 M -45.40 % | 76.703 M 151.50 % | 30.498 M -50.05 % | 61.060 M -35.15 % | 94.154 M 37.73 % | 68.360 M 295.40 % | 17.289 M -43.10 % | 30.385 M -96.79 % | 945.730 M 10.94 % | 852.437 M 8.89 % | 782.818 M 47.01 % | 532.486 M 17.74 % | 452.270 M 75.11 % | 258.280 M -15.75 % | 306.564 M 13.91 % | 269.129 M 26.11 % | 213.406 M 62.04 % | 131.700 M 4.52 % | 126.000 M -11.45 % | 142.300 M |
| Long term investments | 1.548 B -27.65 % | 2.140 B 40.70 % | 1.521 B 6.94 % | 1.422 B -4.47 % | 1.489 B 0.04 % | 1.488 B 1.01 % | 1.473 B -4.13 % | 1.537 B 0.02 % | 1.537 B -24.82 % | 2.044 B -8.11 % | 2.224 B -5.68 % | 2.358 B -3.19 % | 2.436 B 26.43 % | 1.927 B 37.18 % | 1.405 B 24.73 % | 1.126 B 27.55 % | 882.947 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 |
| Intangible assets | 24.812 M -3.81 % | 25.796 M 30.86 % | 19.713 M -3.17 % | 20.359 M -2.81 % | 20.948 M 2.20 % | 20.498 M -18.86 % | 25.261 M -92.35 % | 330.049 M 3 037.94 % | 10.518 M -96.04 % | 265.781 M 5 687.91 % | 4.592 M 837.14 % | 490.000 K -99.87 % | 373.557 M 401.92 % | 74.425 M -13.80 % | 86.340 M -5.78 % | 91.633 M -16.71 % | 110.014 M 30.68 % | 84.187 M 30.01 % | 64.753 M 4 085.71 % | 1.547 M -96.77 % | 47.956 M 3.78 % | 46.208 M | 0.000 -100.00 % | 53.096 M | 0.000 | 0.000 -100.00 % | 34.700 M 91.71 % | 18.100 M 47.15 % | 12.300 M |
| GoodWill | 34.023 M 0.00 % | 34.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 58.835 M -1.64 % | 59.819 M 203.45 % | 19.713 M -3.17 % | 20.359 M -2.81 % | 20.948 M 2.20 % | 20.498 M -18.86 % | 25.261 M -66.49 % | 75.381 M 616.69 % | 10.518 M -94.81 % | 202.521 M 4 310.30 % | 4.592 M -77.72 % | 20.607 M -48.58 % | 40.079 M -46.15 % | 74.425 M -13.80 % | 86.340 M -5.78 % | 91.633 M -16.71 % | 110.014 M 30.68 % | 84.187 M 30.01 % | 64.753 M 4 085.71 % | 1.547 M -96.77 % | 47.956 M 3.78 % | 46.208 M -73.11 % | 171.856 M 223.67 % | 53.096 M | 0.000 | 0.000 -100.00 % | 34.700 M 91.71 % | 18.100 M 47.15 % | 12.300 M |
| Property plant equipment net | 1.890 B 18.09 % | 1.600 B 4.24 % | 1.535 B -0.17 % | 1.538 B -6.82 % | 1.650 B -5.93 % | 1.754 B -5.05 % | 1.848 B -5.23 % | 1.950 B -0.53 % | 1.960 B 12.15 % | 1.748 B 1.88 % | 1.715 B 13.20 % | 1.515 B 33.61 % | 1.134 B 52.60 % | 743.317 M 39.57 % | 532.577 M 51.39 % | 351.784 M 42.25 % | 247.298 M 0.94 % | 244.992 M 13.61 % | 215.643 M 26.74 % | 170.143 M 23.60 % | 137.654 M 26.81 % | 108.553 M 4.45 % | 103.933 M 2.21 % | 101.682 M 16.76 % | 87.090 M 4.41 % | 83.408 M 28.91 % | 64.700 M -3.00 % | 66.700 M 5.21 % | 63.400 M |
| Total non current assets | 4.210 B 6.41 % | 3.956 B 1.88 % | 3.883 B 1.58 % | 3.822 B 12.74 % | 3.390 B -1.97 % | 3.459 B 0.07 % | 3.456 B -4.82 % | 3.631 B -3.55 % | 3.764 B -7.68 % | 4.078 B 0.22 % | 4.069 B 1.50 % | 4.009 B 5.91 % | 3.785 B 26.82 % | 2.985 B 28.06 % | 2.331 B 26.07 % | 1.849 B 24.93 % | 1.480 B 4.50 % | 1.416 B 13.80 % | 1.244 B 19.14 % | 1.044 B 31.74 % | 792.765 M 15.10 % | 688.778 M 28.97 % | 534.069 M 15.76 % | 461.342 M 29.51 % | 356.219 M 20.01 % | 296.814 M 28.44 % | 231.100 M 9.63 % | 210.800 M -3.30 % | 218.000 M |
| Other current assets | 19.474 M -25.03 % | 25.976 M -7.79 % | 28.172 M 38.14 % | 20.394 M -20.67 % | 25.709 M 22.60 % | 20.969 M -80.82 % | 109.314 M 337.69 % | 24.975 M 119.23 % | 11.392 M -52.18 % | 23.823 M -39.42 % | 39.325 M -19.45 % | 48.818 M 310.79 % | 11.884 M -55.47 % | 26.690 M -60.04 % | 66.789 M 252.08 % | 18.970 M -46.67 % | 35.573 M 121.89 % | 16.032 M 101.38 % | 7.961 M -36.97 % | 12.631 M 2.52 % | 12.320 M -1.58 % | 12.518 M 44.15 % | 8.684 M 32.76 % | 6.541 M -12.38 % | 7.465 M -4.02 % | 7.778 M -44.44 % | 14.000 M -74.59 % | 55.100 M 100.36 % | 27.500 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.509 M 4.47 % | 52.178 M 4.04 % | 50.154 M | 0.000 -100.00 % | 52.873 M 1 705.16 % | 2.929 M -97.55 % | 119.759 M 676.35 % | 15.426 M -41.73 % | 26.474 M 75.52 % | 15.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 478.435 M 117.68 % | 219.790 M -13.44 % | 253.918 M -32.65 % | 376.999 M 60.12 % | 235.449 M 12.09 % | 210.046 M -43.11 % | 369.200 M 72.08 % | 214.551 M 166.38 % | 80.544 M 2.58 % | 78.519 M 0.01 % | 78.512 M 26.84 % | 61.898 M -66.85 % | 186.712 M -61.18 % | 480.968 M -19.94 % | 600.796 M -15.91 % | 714.454 M 28.79 % | 554.752 M 45.37 % | 381.612 M 59.32 % | 239.533 M 147.26 % | 96.874 M -48.24 % | 187.164 M 70.87 % | 109.535 M 329.45 % | 25.506 M 4.52 % | 24.403 M 289.14 % | 6.271 M -61.84 % | 16.435 M -65.33 % | 47.400 M -42.48 % | 82.400 M -21.07 % | 104.400 M |
| Cash and short term investments | 478.435 M 117.68 % | 219.790 M -13.44 % | 253.918 M -32.65 % | 376.999 M 60.12 % | 235.449 M 12.09 % | 210.046 M -43.11 % | 369.200 M 72.08 % | 214.551 M 166.38 % | 80.544 M 2.58 % | 78.519 M 0.01 % | 78.512 M 26.84 % | 61.898 M -74.34 % | 241.221 M -54.76 % | 533.146 M -11.26 % | 600.796 M -15.91 % | 714.454 M 17.58 % | 607.625 M 58.01 % | 384.541 M 7.03 % | 359.292 M 219.94 % | 112.300 M -47.43 % | 213.638 M 71.43 % | 124.618 M 388.58 % | 25.506 M 4.52 % | 24.403 M 289.14 % | 6.271 M -61.84 % | 16.435 M -65.33 % | 47.400 M -42.48 % | 82.400 M -21.07 % | 104.400 M |
| Total current assets | 838.362 M 45.11 % | 577.762 M -6.87 % | 620.380 M -16.11 % | 739.545 M 25.53 % | 589.152 M -9.17 % | 648.619 M -14.78 % | 761.134 M 8.44 % | 701.862 M 39.83 % | 501.928 M 6.89 % | 469.596 M -22.18 % | 603.471 M 9.35 % | 551.875 M -31.33 % | 803.658 M -17.10 % | 969.391 M -0.24 % | 971.715 M 3.62 % | 937.809 M 18.94 % | 788.487 M 39.45 % | 565.442 M 15.05 % | 491.491 M 140.35 % | 204.489 M -30.53 % | 294.368 M 49.82 % | 196.476 M 123.42 % | 87.942 M 11.92 % | 78.578 M -0.63 % | 79.074 M 8.41 % | 72.939 M -30.00 % | 104.200 M -40.32 % | 174.600 M 3.31 % | 169.000 M |
| Inventory | 79.594 M 4.01 % | 76.527 M -13.38 % | 88.345 M 2.41 % | 86.264 M 11.56 % | 77.327 M -21.07 % | 97.973 M -27.92 % | 135.919 M 2.75 % | 132.287 M 9.38 % | 120.947 M 19.19 % | 101.473 M -32.48 % | 150.284 M -14.47 % | 175.719 M 7.76 % | 163.067 M 8.40 % | 150.429 M 83.27 % | 82.081 M 82.45 % | 44.987 M 3.49 % | 43.472 M 23.68 % | 35.149 M 14.79 % | 30.621 M 11.23 % | 27.530 M 30.41 % | 21.111 M -0.54 % | 21.226 M 1.38 % | 20.938 M 1.93 % | 20.541 M -9.88 % | 22.794 M 1.32 % | 22.496 M 40.60 % | 16.000 M -3.03 % | 16.500 M 3.13 % | 16.000 M |
| Net receivables | 260.859 M 2.11 % | 255.469 M 2.21 % | 249.945 M -2.32 % | 255.888 M 2.08 % | 250.667 M -21.58 % | 319.631 M 117.88 % | 146.701 M -55.55 % | 330.049 M 14.19 % | 289.045 M 8.75 % | 265.781 M -20.75 % | 335.350 M 27.23 % | 263.583 M -29.44 % | 373.557 M 44.14 % | 259.164 M 16.71 % | 222.049 M 39.51 % | 159.162 M 56.32 % | 101.817 M -21.51 % | 129.720 M 38.56 % | 93.617 M 79.86 % | 52.051 M 10.05 % | 47.299 M 24.10 % | 38.114 M 16.15 % | 32.814 M 21.12 % | 27.093 M -36.32 % | 42.544 M 62.20 % | 26.230 M -2.13 % | 26.800 M 30.10 % | 20.600 M -2.37 % | 21.100 M |
| Tax assets | 0.000 -100.00 % | 131.863 M 24.20 % | 106.170 M -35.40 % | 164.351 M 122.55 % | 73.850 M -0.95 % | 74.556 M 94.64 % | 38.305 M -11.19 % | 43.129 M 66.64 % | 25.881 M -37.75 % | 41.575 M -12.79 % | 47.675 M -42.92 % | 83.525 M -26.31 % | 113.343 M -22.23 % | 145.741 M -38.97 % | 238.794 M -8.81 % | 261.877 M 25.20 % | 209.167 M 48.22 % | 141.118 M 26.62 % | 111.447 M 24.01 % | 89.870 M 20.36 % | 74.669 M -8.66 % | 81.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 295.028 M 0.48 % | 293.621 M 18.40 % | 247.989 M -4.49 % | 259.641 M 32.38 % | 196.140 M 43.24 % | 136.928 M -10.68 % | 153.294 M -34.31 % | 233.355 M 3.52 % | 225.431 M 8.46 % | 207.838 M 1.43 % | 204.899 M -7.16 % | 220.700 M 6.37 % | 207.486 M 45.73 % | 142.375 M -0.51 % | 143.105 M -1.55 % | 145.358 M 297.27 % | 36.589 M 48.36 % | 24.662 M -13.58 % | 28.539 M 84.44 % | 15.473 M -16.93 % | 18.626 M 28.61 % | 14.483 M 41.62 % | 10.227 M 0.93 % | 10.133 M -12.80 % | 11.620 M 30.99 % | 8.871 M -14.00 % | 10.315 M 69.10 % | 6.100 M 19.61 % | 5.100 M |
| Tax payables | 0.000 -100.00 % | 6.274 M 165.17 % | 2.366 M -21.81 % | 3.026 M -4.30 % | 3.162 M -44.04 % | 5.650 M 221.02 % | 1.760 M -15.43 % | 2.081 M -76.04 % | 8.686 M 255.40 % | 2.444 M -31.27 % | 3.556 M | 0.000 -100.00 % | 7.935 M -78.21 % | 36.408 M 37.19 % | 26.538 M 29.28 % | 20.528 M 350.08 % | 4.561 M -4.52 % | 4.777 M | 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 | 0.000 100.00 % | -8.233 M | 0.000 -100.00 % | 235.325 M -6.74 % | 252.338 M 401.68 % | -83.644 M 84.97 % | -556.651 M 1.77 % | -566.662 M 0.86 % | -571.575 M -69.45 % | -337.310 M -7.64 % | -313.355 M | 0.000 100.00 % | -173.489 M -17 379.78 % | 1.004 M -85.44 % | 6.897 M | 0.000 100.00 % | -42.043 M 6.00 % | -44.728 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 169.012 M 3.85 % | 162.751 M 5.62 % | 154.091 M -9.47 % | 170.205 M -1.27 % | 172.397 M -12.35 % | 196.678 M -11.10 % | 221.237 M 2.62 % | 215.590 M -4.66 % | 226.122 M -0.90 % | 228.170 M -23.44 % | 298.020 M 7.47 % | 277.307 M 5.71 % | 262.332 M 1.35 % | 258.841 M 9.57 % | 236.230 M 18.67 % | 199.065 M 0.85 % | 197.391 M 19.19 % | 165.614 M 81.12 % | 91.437 M 290.62 % | 23.408 M 15.90 % | 20.196 M 51.74 % | 13.310 M 2.86 % | 12.940 M 52.54 % | 8.483 M -55.76 % | 19.173 M -15.56 % | 22.705 M 336.63 % | 5.200 M 73.33 % | 3.000 M 20.00 % | 2.500 M |
| Capital lease obligations | 5.654 M -45.21 % | 10.320 M -89.24 % | 95.939 M -19.08 % | 118.563 M 2.17 % | 116.050 M 3 043.28 % | 3.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.316 M | 0.000 -100.00 % | 11.370 M | 0.000 -100.00 % | 105.042 M 94.41 % | 54.031 M | 0.000 | 0.000 100.00 % | -8.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K -43.34 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M -0.21 % | 1.399 M -99.39 % | 227.691 M | 0.000 -100.00 % | 675.000 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 |
| Other total stockholders equity | 218.450 M 146.01 % | 88.798 M -68.57 % | 282.485 M 83.88 % | 153.624 M -0.51 % | 154.415 M -45.34 % | 282.485 M 83.88 % | 153.624 M -45.62 % | 282.485 M 83.88 % | 153.624 M -0.88 % | 154.994 M -29.24 % | 219.055 M 3 592.03 % | -6.273 M 99.59 % | -1.541 B -572.28 % | 326.264 M 99.90 % | 163.214 M -52.08 % | 340.629 M 21.10 % | 281.273 M 72.33 % | 163.213 M -15.08 % | 192.187 M 20.27 % | 159.800 M -33.28 % | 239.496 M 42.31 % | 168.292 M 12.86 % | 149.116 M 4.17 % | 143.140 M 28.96 % | 110.999 M -17.54 % | 134.604 M 0.76 % | 133.586 M -8.31 % | 145.700 M -4.77 % | 153.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 30.414 M -6.19 % | 32.421 M -30.64 % | 46.742 M 21.98 % | 38.319 M 32.32 % | 28.959 M -7.84 % | 31.422 M 99.00 % | 15.790 M 28.06 % | 12.330 M -2.62 % | 12.662 M -41.36 % | 21.594 M | 0.000 -100.00 % | 74.042 M 319.31 % | 17.658 M -29.65 % | 25.101 M 38.24 % | 18.158 M -56.81 % | 42.043 M -6.00 % | 44.728 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.915 M 32.62 % | 3.706 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 | 0.000 | 0.000 | 0.000 | 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 | 5.048 B 11.34 % | 4.534 B 0.68 % | 4.503 B -1.28 % | 4.562 B 14.63 % | 3.980 B -3.11 % | 4.107 B -2.61 % | 4.217 B -2.67 % | 4.333 B 1.56 % | 4.266 B -6.17 % | 4.547 B -2.68 % | 4.672 B 2.45 % | 4.560 B -0.62 % | 4.589 B 16.05 % | 3.954 B 19.73 % | 3.302 B 18.51 % | 2.787 B 22.85 % | 2.268 B 14.48 % | 1.981 B 14.15 % | 1.736 B 38.99 % | 1.249 B 14.88 % | 1.087 B 22.80 % | 885.254 M 42.32 % | 622.011 M 15.20 % | 539.920 M 24.04 % | 435.293 M 17.73 % | 369.753 M 10.28 % | 335.300 M -13.00 % | 385.400 M -0.41 % | 387.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -15.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.761 M -58.83 % | -106.250 M -1 082.98 % | 10.809 M -75.23 % | 43.642 M 33.27 % | 32.747 M 679.29 % | -5.653 M 93.83 % | -91.565 M -181.69 % | -32.506 M -50.14 % | -21.651 M | 0.000 -100.00 % | 11.518 M 113.88 % | -82.994 M -8 882.43 % | 945.000 K -31.37 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 100.44 % | -20.207 M -1 223.24 % | 1.799 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -90.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.098 M 40.06 % | -202.036 M -87.72 % | -107.629 M -0.99 % | -106.575 M -19.88 % | -88.901 M -1 359.07 % | -6.093 M 89.36 % | -57.247 M -3 620.73 % | 1.626 M 102.92 % | -55.600 M -444.24 % | -10.216 M 33.77 % | -15.425 M -37.43 % | -11.224 M -113.51 % | -5.257 M -131.96 % | 16.450 M 1 051.96 % | 1.428 M -37.40 % | 2.281 M 153.05 % | -4.300 M -4 400.00 % | 100.000 K -90.91 % | 1.100 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 27.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.603 M | 0.000 100.00 % | -83.862 M -70.67 % | -49.137 M 38.75 % | -80.218 M -19.80 % | -66.960 M -253.35 % | 43.664 M -40.13 % | 72.935 M | 0.000 | 0.000 | 0.000 100.00 % | -77.067 M -1 281.38 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 7.977 M 2 790.22 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.855 M 36.26 % | -101.755 M -383.37 % | -21.051 M 76.63 % | -90.089 M -40.33 % | -64.198 M -4 185.58 % | -1.498 M 82.00 % | -8.323 M -83.81 % | -4.528 M -1 401.15 % | 348.000 K 104.07 % | -8.540 M -650.26 % | 1.552 M 377.54 % | 325.000 K 44.44 % | 225.000 K -89.62 % | 2.168 M -38.02 % | 3.498 M 257.14 % | -2.226 M -1 213.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -29.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.640 M 85.40 % | -100.281 M -275.39 % | 57.176 M 12.11 % | 51.001 M 53.89 % | 33.141 M 53.12 % | 21.644 M 91.85 % | 11.282 M 115.61 % | -72.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.067 M 108.92 % | 36.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -3.029 M 96.62 % | -89.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.098 M -40.06 % | 202.036 M 437.33 % | -59.892 M -226.39 % | -18.350 M -182.01 % | 22.374 M -45.06 % | 40.721 M 139.20 % | -103.870 M -1 991.99 % | 5.490 M 109.81 % | -55.948 M -3 238.19 % | -1.676 M 90.13 % | -16.977 M -47.00 % | -11.549 M 68.61 % | -36.791 M -357.60 % | 14.282 M 789.95 % | -2.070 M -145.93 % | 4.507 M 200.16 % | -4.500 M | 0.000 -100.00 % | 800.000 K |
| Other non cash items | -84.278 M -140.67 % | 207.212 M 132.81 % | -631.505 M -22.02 % | -517.528 M -4 659.72 % | 11.350 M 105.92 % | -191.791 M -6 177.03 % | 3.156 M 105.19 % | -60.823 M -119.70 % | 308.741 M -15.65 % | 366.022 M 43.65 % | 254.793 M -47.16 % | 482.177 M 642.76 % | 64.917 M -53.38 % | 139.259 M 33.51 % | 104.306 M 178.47 % | -132.919 M -478.94 % | -22.959 M 72.04 % | -82.101 M -1 550.04 % | 5.662 M 103.96 % | -143.053 M -358.50 % | -31.200 M -3 120 100.00 % | 1.000 K 100.00 % | -59.570 M -28.00 % | -46.539 M -95.79 % | -23.770 M 6.35 % | -25.382 M -31.51 % | -19.300 M 5.85 % | -20.500 M -205.97 % | -6.700 M |
| Net cash provided by operating activities | 486.059 M 114.06 % | 227.067 M 444.97 % | 41.666 M 121.10 % | -197.510 M -238.67 % | 142.434 M 202.63 % | 47.065 M 1 591.29 % | -3.156 M -105.19 % | 60.823 M 119.70 % | -308.741 M 15.65 % | -366.022 M -188.02 % | 415.840 M 36.02 % | 305.729 M -8.92 % | 335.689 M -40.84 % | 567.465 M 7.53 % | 527.749 M 1.21 % | 521.437 M 246.42 % | 150.520 M -25.85 % | 202.999 M -43.43 % | 358.849 M 118.51 % | 164.227 M -20.67 % | 207.010 M 9.76 % | 188.607 M 180.04 % | 67.350 M 29.14 % | 52.152 M -14.82 % | 61.229 M 30.18 % | 47.034 M 37.13 % | 34.300 M -34.04 % | 52.000 M 61.49 % | 32.200 M |
| Investments in property plant and equipment | -337.743 M -41.51 % | -238.669 M -57.05 % | -151.973 M -68.28 % | -90.309 M -26.23 % | -71.546 M 29.79 % | -101.901 M 6.54 % | -109.030 M 57.67 % | -257.545 M 28.39 % | -359.654 M -74.75 % | -205.805 M 27.33 % | -283.222 M 43.19 % | -498.566 M -12.63 % | -442.672 M -45.32 % | -304.614 M -32.34 % | -230.180 M -51.26 % | -152.177 M -148.76 % | -61.175 M 0.77 % | -61.649 M 16.96 % | -74.239 M -262.27 % | -20.493 M 30.24 % | -29.377 M -57.63 % | -18.637 M 31.97 % | -27.394 M 60.29 % | -68.977 M -311.93 % | -16.745 M -9.19 % | -15.335 M 58.10 % | -36.600 M -53.14 % | -23.900 M -32.04 % | -18.100 M |
| Acquisitions net | 0.000 -100.00 % | 27.003 M -92.13 % | 343.323 M 7 740.21 % | 4.379 M 132.55 % | -13.453 M -1 953.03 % | 726.000 K -67.59 % | 2.240 M 14.17 % | 1.962 M -72.67 % | 7.180 M 31.00 % | 5.481 M 288.22 % | -2.912 M 58.33 % | -6.988 M 88.07 % | -58.594 M -842.54 % | 7.891 M | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 916.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.677 M 61.70 % | -4.379 M 67.45 % | -13.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.373 M | 0.000 | 0.000 100.00 % | -277.485 M -638.78 % | -37.560 M 0.99 % | -37.936 M -28.42 % | -29.541 M -69.99 % | -17.378 M 86.21 % | -126.054 M | 0.000 | 0.000 100.00 % | -14.585 M -359.95 % | -3.171 M -74.81 % | -1.814 M 97.45 % | -71.195 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 245.000 K -84.46 % | 1.577 M -56.68 % | 3.640 M -72.94 % | 13.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.339 M -208.30 % | 52.944 M 1 347.35 % | 3.658 M -93.94 % | 60.379 M | 0.000 -100.00 % | 27.417 M | 0.000 -100.00 % | 55.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 219.819 M 3 635.24 % | 5.885 M -59.42 % | 14.503 M 3 696.60 % | 382.000 K -98.32 % | 22.775 M 614.57 % | -4.426 M 48.11 % | -8.529 M -107.14 % | 119.395 M 2 386.38 % | -5.222 M 96.16 % | -135.867 M -286.39 % | 72.892 M 197.07 % | 24.537 M 142.44 % | 10.121 M 287.84 % | -5.388 M 91.38 % | -62.528 M -470.04 % | -10.969 M -176.46 % | 14.346 M 145.28 % | -31.681 M -1 469.92 % | -2.018 M 98.69 % | -153.760 M -185.12 % | -53.928 M -235.67 % | -16.066 M -6 094.78 % | 268.000 K -93.01 % | 3.833 M -91.05 % | 42.847 M 202.82 % | -41.670 M -267.35 % | 24.900 M 169.55 % | -35.800 M -347.50 % | -8.000 M |
| Net cash used for investing activites | -117.924 M 42.63 % | -205.536 M -199.89 % | 205.753 M 338.45 % | -86.287 M -38.67 % | -62.224 M 41.08 % | -105.601 M 10.17 % | -117.559 M 14.90 % | -138.150 M 62.14 % | -364.876 M -6.79 % | -341.672 M 2.64 % | -350.954 M 18.02 % | -428.073 M 12.19 % | -487.487 M 6.11 % | -519.217 M -57.21 % | -330.268 M -90.63 % | -173.255 M -126.86 % | -76.370 M -41.22 % | -54.077 M 73.27 % | -202.311 M -16.10 % | -174.253 M -109.17 % | -83.305 M -69.02 % | -49.288 M -62.68 % | -30.297 M 54.75 % | -66.958 M -48.49 % | -45.093 M 20.90 % | -57.005 M -387.22 % | -11.700 M 80.40 % | -59.700 M -128.74 % | -26.100 M |
| Debt repayment | -83.740 M -169.83 % | -31.034 M 43.20 % | -54.638 M -111.73 % | 465.937 M 6 810.96 % | 6.742 M 109.38 % | -71.854 M -58.89 % | -45.222 M -209.72 % | 41.215 M 1 566.73 % | -2.810 M 90.51 % | -29.595 M -144.82 % | 66.032 M 383.76 % | -23.271 M | 0.000 -100.00 % | 48.962 M 128.33 % | -172.855 M -78.19 % | -97.004 M -139.89 % | 243.176 M 230.79 % | 73.513 M 3 429.09 % | 2.083 M 120.25 % | -10.286 M 52.86 % | -21.821 M -75.92 % | -12.404 M 45.97 % | -22.957 M -154.54 % | 42.092 M 268.13 % | 11.434 M 213.87 % | -10.041 M 80.72 % | -52.093 M -2 267.86 % | -2.200 M 78.43 % | -10.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.698 M 73.57 % | 3.859 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.300 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.000 K 48.68 % | -1.210 M | 0.000 | 0.000 100.00 % | -462.000 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 |
| Dividends paid | -18.440 M 0.55 % | -18.542 M 0.00 % | -18.542 M | 0.000 | 0.000 100.00 % | -22.098 M 3.33 % | -22.860 M -3.44 % | -22.099 M -189.98 % | -7.621 M | 0.000 100.00 % | -8.642 M 89.89 % | -85.447 M 44.03 % | -152.666 M -7.14 % | -142.488 M 8.79 % | -156.219 M -283.73 % | -40.711 M 53.82 % | -88.163 M -26.00 % | -69.972 M -17.07 % | -59.767 M -8.50 % | -55.086 M -29.76 % | -42.453 M 2.95 % | -43.743 M -127.66 % | -19.214 M -46.49 % | -13.116 M -33.21 % | -9.846 M -5.77 % | -9.309 M -1.18 % | -9.200 M 21.37 % | -11.700 M -4.46 % | -11.200 M |
| Other financing activites | -7.310 M -20.17 % | -6.083 M 97.95 % | -297.320 M -6 356.46 % | -4.605 M 89.04 % | -42.000 M -530.06 % | -6.666 M -11.66 % | -5.970 M -114.76 % | 40.459 M 414.64 % | -12.859 M -105.27 % | 244.015 M 2 847.92 % | -8.880 M -27.76 % | -6.950 M -134.19 % | 20.329 M 130.46 % | -66.736 M -70.14 % | -39.223 M -42.34 % | -27.556 M | 0.000 100.00 % | -26.199 M -37.13 % | -19.105 M -113.08 % | -8.966 M 8.23 % | -9.770 M -976 900.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -27.834 M -4 273.01 % | 667.000 K -85.68 % | 4.659 M 345.21 % | -1.900 M 95.97 % | -47.100 M |
| Net cash used provided by financing activities | -109.490 M -96.72 % | -55.659 M 84.98 % | -370.500 M -187.11 % | 425.347 M 1 306.38 % | -35.258 M 64.96 % | -100.618 M -35.87 % | -74.052 M -224.30 % | 59.575 M 343.16 % | -24.500 M -111.43 % | 214.420 M 342.01 % | 48.510 M 141.77 % | -116.130 M 12.25 % | -132.337 M 17.42 % | -160.262 M 51.30 % | -329.074 M -98.53 % | -165.755 M -206.93 % | 155.013 M 784.14 % | -22.658 M 70.49 % | -76.789 M -17.45 % | -65.379 M -0.21 % | -65.243 M -16.20 % | -56.148 M -58.28 % | -35.473 M -208.03 % | 32.835 M 225.10 % | -26.246 M -40.48 % | -18.683 M 65.34 % | -53.900 M -264.19 % | -14.800 M -115.29 % | 96.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.549 M | 0.000 -100.00 % | 349.416 M 130.24 % | 151.759 M -78.32 % | 700.142 M 41.94 % | 493.281 M 672.52 % | -86.160 M -175.83 % | 113.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -370.000 K -545.78 % | 83.000 K 114.56 % | -570.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Net change in cash | 258.645 M 857.87 % | -34.128 M 72.27 % | -123.081 M -186.95 % | 141.550 M 457.22 % | 25.403 M 115.96 % | -159.154 M -202.91 % | 154.649 M 15.40 % | 134.007 M 6 517.63 % | 2.025 M 28 828.57 % | 7.000 K -99.97 % | 27.236 M 121.82 % | -124.814 M 56.07 % | -284.135 M -153.66 % | -112.014 M 14.88 % | -131.593 M -172.13 % | 182.427 M -20.39 % | 229.163 M 81.50 % | 126.264 M 58.33 % | 79.749 M 205.76 % | -75.406 M -228.98 % | 58.462 M -29.71 % | 83.171 M 6 773.64 % | 1.210 M -93.32 % | 18.112 M 269.57 % | -10.681 M 62.72 % | -28.654 M 8.45 % | -31.300 M -39.73 % | -22.400 M -121.75 % | 103.000 M |
| Cash at beginning of period | 219.790 M -13.44 % | 253.918 M -32.65 % | 376.999 M 60.12 % | 235.449 M 12.09 % | 210.046 M -43.11 % | 369.200 M 72.08 % | 214.551 M 166.38 % | 80.544 M 2.58 % | 78.519 M 0.01 % | 78.512 M 53.12 % | 51.276 M -72.54 % | 186.712 M -60.35 % | 470.847 M -19.22 % | 582.861 M -18.42 % | 714.454 M 34.29 % | 532.027 M 75.67 % | 302.864 M 71.50 % | 176.600 M 82.34 % | 96.851 M -43.78 % | 172.280 M 42.01 % | 121.319 M 360.17 % | 26.364 M 8.51 % | 24.296 M 286.20 % | 6.291 M -62.89 % | 16.952 M -62.40 % | 45.089 M -42.71 % | 78.700 M -24.90 % | 104.800 M 7 385.71 % | 1.400 M |
| Cash at end of period | 478.435 M 117.68 % | 219.790 M -13.44 % | 253.918 M -32.65 % | 376.999 M 60.12 % | 235.449 M 12.09 % | 210.046 M -43.11 % | 369.200 M 72.08 % | 214.551 M 166.38 % | 80.544 M 2.58 % | 78.519 M 0.01 % | 78.512 M 26.84 % | 61.898 M -66.85 % | 186.712 M -60.35 % | 470.847 M -19.22 % | 582.861 M -18.42 % | 714.454 M 34.29 % | 532.027 M 75.67 % | 302.864 M 71.50 % | 176.600 M 82.30 % | 96.874 M -46.12 % | 179.781 M 64.13 % | 109.535 M 329.45 % | 25.506 M 4.52 % | 24.403 M 289.14 % | 6.271 M -61.84 % | 16.435 M -65.33 % | 47.400 M -42.48 % | 82.400 M -21.07 % | 104.400 M |
| Operating cash flow | 486.059 M 114.06 % | 227.067 M 444.97 % | 41.666 M 121.10 % | -197.510 M -238.67 % | 142.434 M 202.63 % | 47.065 M 1 591.29 % | -3.156 M -105.19 % | 60.823 M 119.70 % | -308.741 M 15.65 % | -366.022 M -188.02 % | 415.840 M 36.02 % | 305.729 M -8.92 % | 335.689 M -40.84 % | 567.465 M 7.53 % | 527.749 M 1.21 % | 521.437 M 246.42 % | 150.520 M -25.85 % | 202.999 M -43.43 % | 358.849 M 118.51 % | 164.227 M -20.67 % | 207.010 M 9.76 % | 188.607 M 180.04 % | 67.350 M 29.14 % | 52.152 M -14.82 % | 61.229 M 30.18 % | 47.034 M 37.13 % | 34.300 M -34.04 % | 52.000 M 61.49 % | 32.200 M |
| Capital expenditure | -337.743 M -41.51 % | -238.669 M -57.05 % | -151.973 M -68.28 % | -90.309 M -26.23 % | -71.546 M 29.79 % | -101.901 M 6.54 % | -109.030 M 57.67 % | -257.545 M 28.39 % | -359.654 M -74.75 % | -205.805 M 27.33 % | -283.222 M 43.19 % | -498.566 M -12.63 % | -442.672 M -45.32 % | -304.614 M -32.34 % | -230.180 M -51.26 % | -152.177 M -148.76 % | -61.175 M 0.77 % | -61.649 M 16.96 % | -74.239 M -262.27 % | -20.493 M 30.24 % | -29.377 M -57.63 % | -18.637 M 31.97 % | -27.394 M 60.29 % | -68.977 M -311.93 % | -16.745 M -9.19 % | -15.335 M 58.10 % | -36.600 M -53.14 % | -23.900 M -32.04 % | -18.100 M |
| Free CashFlow | 148.316 M 1 378.37 % | -11.602 M 89.48 % | -110.307 M 61.67 % | -287.819 M -506.02 % | 70.888 M 229.27 % | -54.836 M 51.12 % | -112.186 M 42.97 % | -196.722 M 70.57 % | -668.395 M -16.89 % | -571.827 M -531.18 % | 132.618 M 168.77 % | -192.837 M -80.25 % | -106.983 M -140.70 % | 262.851 M -11.67 % | 297.569 M -19.41 % | 369.260 M 313.30 % | 89.345 M -36.79 % | 141.350 M -50.34 % | 284.610 M 98.01 % | 143.734 M -19.08 % | 177.633 M 4.51 % | 169.970 M 325.39 % | 39.956 M 337.48 % | -16.825 M -137.82 % | 44.484 M 40.33 % | 31.699 M 1 478.22 % | -2.300 M -108.19 % | 28.100 M 99.29 % | 14.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.395 M 21.34 % | 307.724 M 2.71 % | 299.593 M -9.52 % | 331.106 M 19.49 % | 277.105 M 12.28 % | 246.801 M -2.76 % | 253.801 M 20.12 % | 211.293 M 21.96 % | 173.253 M -6.60 % | 185.498 M -24.71 % | 246.362 M 26.07 % | 195.416 M 30.19 % | 150.105 M -35.55 % | 232.919 M -8.06 % | 253.345 M 14.97 % | 220.361 M -8.51 % | 240.856 M 29.57 % | 185.888 M -21.25 % | 236.060 M 3.45 % | 228.195 M 133.36 % | 97.785 M -14.60 % | 114.502 M -51.38 % | 235.490 M 2.30 % | 230.191 M 6.50 % | 216.145 M 16.11 % | 186.159 M -27.29 % | 256.024 M -5.82 % | 271.853 M -15.72 % | 322.566 M 1.78 % | 316.938 M -14.49 % | 370.630 M 0.51 % | 368.756 M 43.64 % | 256.730 M -7.74 % | 278.262 M -3.09 % | 287.129 M 6.73 % | 269.029 M -5.70 % | 285.300 M 25.50 % | 227.333 M -3.14 % | 234.708 M 12.39 % | 208.836 M -18.52 % | 256.298 M 1.70 % | 252.022 M -5.11 % | 265.580 M -16.38 % | 317.620 M 4.10 % | 305.109 M 8.20 % | 281.993 M -5.74 % | 299.153 M -13.49 % | 345.821 M 21.00 % | 285.792 M -19.42 % | 354.675 M -16.38 % | 424.170 M 2.99 % | 411.855 M 17.52 % | 350.464 M -7.05 % | 377.038 M -6.29 % | 402.337 M -7.56 % | 435.256 M 26.79 % | 343.284 M -8.64 % | 375.747 M -5.29 % | 396.750 M 41.75 % | 279.897 M 24.19 % | 225.385 M 11.72 % | 201.736 M -22.71 % | 261.007 M 13.06 % | 230.862 M 8.56 % | 212.667 M 20.17 % | 176.971 M 7.14 % | 165.185 M -20.42 % | 207.565 M -4.06 % | 216.355 M -4.38 % | 226.258 M -5.03 % | 238.233 M 21.66 % | 195.816 M 4.28 % | 187.787 M 14.09 % | 164.592 M -15.59 % | 194.997 M 33.23 % | 146.358 M -13.19 % | 168.591 M 27.70 % | 132.020 M 34.75 % | 97.971 M 22.26 % | 80.132 M -9.05 % | 88.103 M 13.77 % | 77.441 M -20.46 % | 97.367 M 40.13 % | 69.481 M -6.37 % | 74.212 M 9.25 % | 67.930 M 2.07 % | 66.552 M 8.77 % | 61.186 M 10.61 % | 55.319 M 8.04 % | 51.204 M -1.96 % | 52.229 M 4.54 % | 49.961 M 16.56 % | 42.862 M -2.79 % | 44.093 M -3.30 % | 45.599 M 6.86 % | 42.672 M 9.35 % | 39.024 M 10.52 % | 35.310 M -30.67 % | 50.927 M 78.57 % | 28.519 M -7.14 % | 30.713 M 17.36 % | 26.170 M -9.43 % | 28.894 M 10.68 % | 26.105 M -14.60 % | 30.569 M 105.05 % | 14.908 M -1.92 % | 15.200 M 0.66 % | 15.100 M 0.00 % | 15.100 M 62.59 % | 9.287 M -46.93 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 5.73 % | 16.551 M |
| Net income | 92.271 M -34.13 % | 140.087 M 316.75 % | 33.614 M -85.81 % | 236.927 M 235.02 % | 70.720 M 15.13 % | 61.428 M 728.61 % | -9.772 M 65.14 % | -28.032 M -315.60 % | -6.745 M -110.47 % | 64.404 M -4.52 % | 67.453 M 399.14 % | -22.549 M 55.40 % | -50.555 M -130.40 % | 166.298 M 110.63 % | 78.952 M 185.96 % | -91.852 M -344.66 % | 37.542 M 129.33 % | 16.370 M 127.28 % | -60.010 M -345.95 % | 24.399 M 197.16 % | -25.112 M 66.52 % | -74.995 M -39.73 % | -53.672 M -1 292.71 % | 4.500 M -53.61 % | 9.700 M -64.42 % | 27.265 M 137.42 % | -72.854 M -608.21 % | -10.287 M -124.92 % | 41.277 M 45.25 % | 28.418 M 241.97 % | 8.310 M 169.12 % | -12.023 M -95.18 % | -6.160 M -108.71 % | 70.696 M 117.42 % | -405.864 M -1 546.44 % | -24.651 M -144.45 % | 55.461 M 7.56 % | 51.562 M 117.62 % | -292.554 M -1 159.43 % | -23.229 M -23.91 % | -18.746 M -208.24 % | 17.319 M 110.73 % | -161.377 M -306.01 % | 78.336 M 239.29 % | 23.088 M 243.30 % | -16.112 M 94.41 % | -288.419 M -542.94 % | 65.114 M 243.56 % | 18.953 M -81.54 % | 102.677 M -26.17 % | 139.067 M -25.07 % | 185.585 M 21.65 % | 152.561 M -26.47 % | 207.472 M -9.16 % | 228.405 M 9.80 % | 208.016 M 1.88 % | 204.174 M -6.48 % | 218.332 M -2.00 % | 222.784 M 27.97 % | 174.085 M 57.00 % | 110.884 M -28.55 % | 155.181 M -26.25 % | 210.407 M 41.71 % | 148.477 M 10.48 % | 134.387 M 34.00 % | 100.290 M 128.01 % | 43.985 M -56.27 % | 100.585 M -17.37 % | 121.726 M 293.31 % | -62.968 M -150.89 % | 123.736 M 23.87 % | 99.891 M 590.24 % | 14.472 M -60.53 % | 36.662 M -53.00 % | 78.001 M -5.29 % | 82.356 M -40.35 % | 138.067 M 10.41 % | 125.053 M 31.90 % | 94.812 M 132.86 % | 40.716 M -50.70 % | 82.594 M 30.43 % | 63.323 M 8.83 % | 58.187 M 101.82 % | 28.831 M -56.37 % | 66.076 M 31.72 % | 50.163 M 207.98 % | 16.288 M 134.38 % | -47.378 M -283.93 % | 25.759 M -51.94 % | 53.595 M 8.10 % | 49.579 M 46.85 % | 33.762 M 121.74 % | 15.226 M 20.10 % | 12.678 M -4.19 % | 13.233 M -32.11 % | 19.492 M 79.42 % | 10.864 M -41.17 % | 18.468 M -44.87 % | 33.501 M 292.05 % | 8.545 M -47.74 % | 16.350 M 32.21 % | 12.367 M -12.49 % | 14.132 M -4.64 % | 14.820 M 152.47 % | 5.870 M -45.81 % | 10.832 M 35.40 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.23 % | 7.982 M -19.37 % | 9.900 M -1.98 % | 10.100 M 0.00 % | 10.100 M -57.87 % | 23.973 M |
| Income before tax | 147.015 M -9.98 % | 163.316 M 177.52 % | 58.848 M -82.89 % | 344.026 M 853.35 % | 36.086 M 9.47 % | 32.964 M 922.77 % | 3.223 M 112.59 % | -25.595 M -690.95 % | -3.236 M -104.67 % | 69.275 M -24.62 % | 91.903 M 336.59 % | -38.845 M 53.34 % | -83.251 M -143.03 % | 193.464 M 389.32 % | 39.537 M 138.56 % | -102.541 M -310.88 % | 48.625 M 36.88 % | 35.524 M 162.57 % | -56.777 M -243.15 % | 39.663 M 274.01 % | -22.793 M 74.79 % | -90.411 M -21.39 % | -74.480 M -491.90 % | 19.005 M 1 670.66 % | -1.210 M -111.01 % | 10.990 M 118.98 % | -57.903 M -320.04 % | -13.785 M -130.66 % | 44.955 M -8.64 % | 49.208 M 2 114.58 % | 2.222 M -84.59 % | 14.418 M 33.04 % | 10.837 M -83.35 % | 65.068 M 117.10 % | -380.599 M -4 106.73 % | 9.499 M -87.27 % | 74.599 M 76.88 % | 42.176 M 114.44 % | -292.017 M -468.36 % | -51.379 M -67.69 % | -30.639 M -234.51 % | 22.779 M 116.79 % | -135.683 M -229.38 % | 104.875 M 143.51 % | 43.068 M 1 512.07 % | -3.050 M 98.85 % | -265.999 M -356.45 % | 103.722 M 231.45 % | 31.293 M -78.18 % | 143.444 M -18.82 % | 176.703 M -25.89 % | 238.427 M 18.27 % | 201.593 M -24.96 % | 268.661 M -6.58 % | 287.592 M -10.32 % | 320.692 M 14.88 % | 279.150 M -1.93 % | 284.633 M -6.95 % | 305.905 M 42.73 % | 214.325 M 56.95 % | 136.552 M -24.10 % | 179.920 M -28.65 % | 252.175 M 36.13 % | 185.246 M 12.60 % | 164.520 M 25.02 % | 131.599 M 708.15 % | 16.284 M -76.73 % | 69.982 M -60.17 % | 175.681 M 208.85 % | -161.401 M -186.64 % | 186.279 M 19.53 % | 155.840 M 288.43 % | 40.121 M -24.04 % | 52.816 M -63.65 % | 145.291 M 19.45 % | 121.638 M -35.72 % | 189.240 M 41.94 % | 133.326 M 16.83 % | 114.123 M 114.83 % | 53.122 M -33.62 % | 80.026 M 2.40 % | 78.152 M 4.70 % | 74.647 M 108.19 % | 35.856 M -52.04 % | 74.764 M 20.23 % | 62.182 M 311.97 % | -29.335 M 32.78 % | -43.642 M -255.77 % | 28.017 M -49.47 % | 55.449 M 6.72 % | 51.956 M 46.47 % | 35.473 M 111.91 % | 16.740 M 17.07 % | 14.299 M -13.80 % | 16.588 M -21.45 % | 21.118 M 77.90 % | 11.871 M -39.28 % | 19.551 M -63.96 % | 54.241 M 483.36 % | 9.298 M -46.69 % | 17.441 M 28.06 % | 13.619 M -13.14 % | 15.679 M 0.03 % | 15.674 M 132.93 % | 6.729 M -42.69 % | 11.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.859 M |
| Income before tax ratio | 0.39 -25.81 % | 0.53 170.19 % | 0.20 -81.10 % | 1.04 697.87 % | 0.13 -2.50 % | 0.13 951.78 % | 0.01 110.48 % | -0.12 -548.55 % | -0.02 -105.00 % | 0.37 0.11 % | 0.37 287.66 % | -0.20 64.16 % | -0.55 -166.77 % | 0.83 432.24 % | 0.16 133.54 % | -0.47 -330.49 % | 0.20 5.64 % | 0.19 179.45 % | -0.24 -238.38 % | 0.17 174.57 % | -0.23 70.48 % | -0.79 -149.66 % | -0.32 -483.08 % | 0.08 1 574.82 % | -0.01 -109.48 % | 0.06 126.10 % | -0.23 -346.01 % | -0.05 -136.38 % | 0.14 -10.24 % | 0.16 2 489.75 % | 0.01 -84.67 % | 0.04 -7.37 % | 0.04 -81.95 % | 0.23 117.64 % | -1.33 -3 854.15 % | 0.04 -86.50 % | 0.26 40.94 % | 0.19 114.91 % | -1.24 -405.71 % | -0.25 -105.80 % | -0.12 -232.26 % | 0.09 117.69 % | -0.51 -254.73 % | 0.33 133.92 % | 0.14 1 405.08 % | -0.01 98.78 % | -0.89 -396.46 % | 0.30 173.92 % | 0.11 -72.93 % | 0.40 -2.92 % | 0.42 -28.04 % | 0.58 0.64 % | 0.58 -19.27 % | 0.71 -0.31 % | 0.71 -2.98 % | 0.74 -9.39 % | 0.81 7.35 % | 0.76 -1.75 % | 0.77 0.69 % | 0.77 26.39 % | 0.61 -32.07 % | 0.89 -7.69 % | 0.97 20.41 % | 0.80 3.72 % | 0.77 4.03 % | 0.74 654.33 % | 0.10 -70.76 % | 0.34 -58.48 % | 0.81 213.83 % | -0.71 -191.23 % | 0.78 -1.75 % | 0.80 272.50 % | 0.21 -33.42 % | 0.32 -56.93 % | 0.75 -10.35 % | 0.83 -25.96 % | 1.12 11.15 % | 1.01 -13.30 % | 1.16 75.71 % | 0.66 -27.02 % | 0.91 -9.99 % | 1.01 31.63 % | 0.77 48.56 % | 0.52 -48.78 % | 1.01 10.06 % | 0.92 307.67 % | -0.44 38.20 % | -0.71 -240.83 % | 0.51 -53.23 % | 1.08 8.86 % | 0.99 40.11 % | 0.71 81.80 % | 0.39 20.43 % | 0.32 -10.85 % | 0.36 -26.49 % | 0.49 62.69 % | 0.30 -45.06 % | 0.55 -48.01 % | 1.07 226.68 % | 0.33 -42.59 % | 0.57 9.12 % | 0.52 -4.10 % | 0.54 -9.62 % | 0.60 172.76 % | 0.22 -72.05 % | 0.79 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 -100.00 % | 1.50 |
| EBITDA | 147.018 M 21.52 % | 120.987 M 17.86 % | 102.652 M -69.24 % | 333.759 M 254.13 % | 94.247 M 26.80 % | 74.327 M -35.69 % | 115.572 M 195.96 % | 39.050 M -8.48 % | 42.670 M -27.65 % | 58.976 M -31.98 % | 86.701 M 467.67 % | 15.273 M 223.15 % | -12.402 M -106.88 % | 180.336 M 629.93 % | 24.706 M 87.54 % | 13.174 M -74.60 % | 51.859 M 45.26 % | 35.700 M 225.68 % | -28.405 M -138.17 % | 74.424 M 710.19 % | 9.186 M 139.35 % | -23.346 M -463.76 % | 6.418 M -87.99 % | 53.439 M 18.71 % | 45.015 M 97.43 % | 22.800 M 143.75 % | -52.111 M -239.08 % | 37.469 M -53.97 % | 81.407 M -15.99 % | 96.898 M 112.43 % | 45.615 M -61.26 % | 117.759 M 592.70 % | 17.000 M -77.14 % | 74.374 M 116.17 % | -459.918 M -2 353.40 % | 20.410 M -75.20 % | 82.293 M 64.07 % | 50.156 M 118.43 % | -272.168 M -580.23 % | -40.011 M -132.04 % | -17.243 M -155.82 % | 30.889 M 129.20 % | -105.772 M -195.42 % | 110.854 M 25.12 % | 88.596 M 721.25 % | 10.788 M 104.19 % | -257.642 M -342.93 % | 106.055 M 134.85 % | 45.158 M -68.78 % | 144.647 M -40.60 % | 243.520 M 55.89 % | 156.215 M -23.95 % | 205.424 M -24.07 % | 270.547 M -21.55 % | 344.874 M 46.57 % | 235.293 M 35.63 % | 173.485 M -44.98 % | 315.331 M -4.38 % | 329.769 M 177.62 % | 118.784 M -23.74 % | 155.766 M -22.16 % | 200.100 M -26.99 % | 274.090 M 29.51 % | 211.633 M 13.51 % | 186.441 M 20.76 % | 154.389 M 137.25 % | -414.459 M -585.63 % | 85.344 M -55.31 % | 190.969 M 263.46 % | -116.830 M -170.66 % | 165.348 M 78.30 % | 92.737 M -13.91 % | 107.718 M 21.91 % | 88.356 M -17.60 % | 107.234 M 17.70 % | 91.107 M -5.15 % | 96.050 M 41.26 % | 67.995 M 150.12 % | 27.185 M -1.85 % | 27.698 M -25.36 % | 37.110 M 8.93 % | 34.068 M 29.07 % | 26.394 M -0.63 % | 26.560 M -37.07 % | 42.204 M 33.66 % | 31.575 M -77.08 % | 137.756 M 10.80 % | 124.331 M 549.15 % | 19.153 M -13.91 % | 22.248 M 45.51 % | 15.290 M -29.89 % | 21.809 M 39.43 % | 15.641 M 12.47 % | 13.907 M 155.03 % | 5.453 M -40.33 % | 9.139 M 30.65 % | 6.995 M -18.83 % | 8.618 M -47.60 % | 16.445 M 1 026.37 % | 1.460 M -48.17 % | 2.817 M 103.54 % | 1.384 M -62.41 % | 3.682 M 174.37 % | 1.342 M 618.15 % | -259.000 K -181.19 % | 319.000 K 100.40 % | -79.300 M -625.17 % | 15.100 M 0.00 % | 15.100 M 1 835.63 % | -870.000 K 99.00 % | -86.900 M -596.57 % | 17.500 M 0.00 % | 17.500 M 13 679.53 % | 127.000 K |
| Net income ratio | 0.25 -45.72 % | 0.46 305.74 % | 0.11 -84.32 % | 0.72 180.38 % | 0.26 2.54 % | 0.25 746.44 % | -0.04 70.98 % | -0.13 -240.78 % | -0.04 -111.21 % | 0.35 26.81 % | 0.27 337.28 % | -0.12 65.74 % | -0.34 -147.17 % | 0.71 129.10 % | 0.31 174.76 % | -0.42 -367.42 % | 0.16 77.00 % | 0.09 134.64 % | -0.25 -337.76 % | 0.11 141.63 % | -0.26 60.79 % | -0.65 -187.37 % | -0.23 -1 265.87 % | 0.02 -56.44 % | 0.04 -69.36 % | 0.15 151.47 % | -0.28 -652.00 % | -0.04 -129.57 % | 0.13 42.72 % | 0.09 299.91 % | 0.02 168.77 % | -0.03 -35.88 % | -0.02 -109.44 % | 0.25 117.97 % | -1.41 -1 442.65 % | -0.09 -147.14 % | 0.19 -14.29 % | 0.23 118.20 % | -1.25 -1 020.61 % | -0.11 -52.08 % | -0.07 -206.43 % | 0.07 111.31 % | -0.61 -346.37 % | 0.25 225.93 % | 0.08 232.44 % | -0.06 94.07 % | -0.96 -612.04 % | 0.19 183.92 % | 0.07 -77.09 % | 0.29 -11.70 % | 0.33 -27.24 % | 0.45 3.51 % | 0.44 -20.89 % | 0.55 -3.07 % | 0.57 18.79 % | 0.48 -19.65 % | 0.59 2.36 % | 0.58 3.48 % | 0.56 -9.72 % | 0.62 26.42 % | 0.49 -36.04 % | 0.77 -4.58 % | 0.81 25.34 % | 0.64 1.78 % | 0.63 11.51 % | 0.57 112.82 % | 0.27 -45.05 % | 0.48 -13.87 % | 0.56 302.16 % | -0.28 -153.58 % | 0.52 1.82 % | 0.51 561.93 % | 0.08 -65.40 % | 0.22 -44.32 % | 0.40 -28.91 % | 0.56 -31.29 % | 0.82 -13.54 % | 0.95 -2.12 % | 0.97 90.46 % | 0.51 -45.80 % | 0.94 14.65 % | 0.82 36.83 % | 0.60 44.02 % | 0.41 -53.40 % | 0.89 20.57 % | 0.74 201.73 % | 0.24 131.61 % | -0.77 -266.29 % | 0.47 -55.51 % | 1.05 10.26 % | 0.95 40.47 % | 0.68 90.23 % | 0.36 23.55 % | 0.29 -0.92 % | 0.29 -36.47 % | 0.46 64.08 % | 0.28 -46.77 % | 0.52 -20.49 % | 0.66 119.55 % | 0.30 -43.72 % | 0.53 12.65 % | 0.47 -3.38 % | 0.49 -13.85 % | 0.57 195.64 % | 0.19 -73.57 % | 0.73 38.05 % | 0.53 -0.66 % | 0.53 0.00 % | 0.53 -38.36 % | 0.86 51.93 % | 0.57 -1.98 % | 0.58 0.00 % | 0.58 -60.15 % | 1.45 |
| Ratio EBITDA | 0.39 0.14 % | 0.39 14.75 % | 0.34 -66.01 % | 1.01 196.38 % | 0.34 12.93 % | 0.30 -33.86 % | 0.46 146.39 % | 0.18 -24.96 % | 0.25 -22.53 % | 0.32 -9.66 % | 0.35 350.28 % | 0.08 194.59 % | -0.08 -110.67 % | 0.77 693.94 % | 0.10 63.12 % | 0.06 -72.23 % | 0.22 12.11 % | 0.19 259.60 % | -0.12 -136.89 % | 0.33 247.18 % | 0.09 146.07 % | -0.20 -848.12 % | 0.03 -88.26 % | 0.23 11.47 % | 0.21 70.04 % | 0.12 160.17 % | -0.20 -247.68 % | 0.14 -45.39 % | 0.25 -17.45 % | 0.31 148.41 % | 0.12 -61.46 % | 0.32 382.26 % | 0.07 -75.23 % | 0.27 116.69 % | -1.60 -2 211.35 % | 0.08 -73.70 % | 0.29 30.74 % | 0.22 119.03 % | -1.16 -505.25 % | -0.19 -184.78 % | -0.07 -154.89 % | 0.12 130.77 % | -0.40 -214.11 % | 0.35 20.19 % | 0.29 659.03 % | 0.04 104.44 % | -0.86 -380.83 % | 0.31 94.09 % | 0.16 -61.26 % | 0.41 -28.96 % | 0.57 51.36 % | 0.38 -35.29 % | 0.59 -18.31 % | 0.72 -16.29 % | 0.86 58.56 % | 0.54 6.97 % | 0.51 -39.78 % | 0.84 0.97 % | 0.83 95.85 % | 0.42 -38.59 % | 0.69 -30.32 % | 0.99 -5.55 % | 1.05 14.55 % | 0.92 4.57 % | 0.88 0.49 % | 0.87 134.77 % | -2.51 -710.23 % | 0.41 -53.42 % | 0.88 270.94 % | -0.52 -174.40 % | 0.69 46.55 % | 0.47 -17.44 % | 0.57 6.86 % | 0.54 -2.38 % | 0.55 -11.66 % | 0.62 9.26 % | 0.57 10.62 % | 0.52 85.61 % | 0.28 -19.72 % | 0.35 -17.94 % | 0.42 -4.25 % | 0.44 62.29 % | 0.27 -29.09 % | 0.38 -32.78 % | 0.57 22.35 % | 0.46 -77.54 % | 2.07 1.86 % | 2.03 486.90 % | 0.35 -20.32 % | 0.43 48.42 % | 0.29 -32.94 % | 0.44 19.62 % | 0.36 15.70 % | 0.32 163.74 % | 0.12 -44.16 % | 0.21 19.48 % | 0.18 -26.56 % | 0.24 -24.42 % | 0.32 530.76 % | 0.05 -44.18 % | 0.09 73.43 % | 0.05 -58.50 % | 0.13 147.88 % | 0.05 706.75 % | -0.01 -139.60 % | 0.02 100.41 % | -5.22 -621.71 % | 1.00 0.00 % | 1.00 1 167.47 % | -0.09 98.11 % | -4.97 -596.57 % | 1.00 0.00 % | 1.00 12 932.28 % | 0.01 |
| Gross profit ratio | 0.31 -40.08 % | 0.52 -1.93 % | 0.53 54.24 % | 0.34 4.07 % | 0.33 23.83 % | 0.26 33.81 % | 0.20 8 638.88 % | 0.00 -110.16 % | 0.02 -86.83 % | 0.17 26.18 % | 0.14 323.29 % | 0.03 112.26 % | -0.26 -212.70 % | 0.23 163.86 % | 0.09 19.54 % | 0.07 -53.17 % | 0.16 109.84 % | 0.08 -28.71 % | 0.11 -36.03 % | 0.17 -33.41 % | 0.25 178.69 % | -0.32 -445.25 % | 0.09 -21.45 % | 0.12 123.97 % | 0.05 13.56 % | 0.05 35.61 % | 0.03 -62.57 % | 0.09 -56.86 % | 0.21 -20.16 % | 0.26 21.98 % | 0.22 -14.42 % | 0.25 18.36 % | 0.21 -11.06 % | 0.24 17.86 % | 0.20 -11.29 % | 0.23 -23.15 % | 0.30 79.46 % | 0.17 339.17 % | -0.07 12.68 % | -0.08 -772.04 % | 0.01 -90.04 % | 0.12 99.43 % | 0.06 -71.90 % | 0.21 -15.69 % | 0.25 31.78 % | 0.19 -6.68 % | 0.20 -26.65 % | 0.28 711.07 % | 0.03 -87.97 % | 0.29 -4.90 % | 0.30 -39.45 % | 0.50 -0.80 % | 0.50 -10.38 % | 0.56 -15.24 % | 0.66 6.43 % | 0.62 -4.83 % | 0.65 0.57 % | 0.65 4.17 % | 0.62 16.42 % | 0.53 11.51 % | 0.48 -0.38 % | 0.48 -9.79 % | 0.53 4.44 % | 0.51 -16.29 % | 0.61 19.44 % | 0.51 -13.26 % | 0.59 37.43 % | 0.43 -36.35 % | 0.67 -6.46 % | 0.72 -22.46 % | 0.93 56.72 % | 0.59 -13.49 % | 0.68 9.80 % | 0.62 23.20 % | 0.50 -20.16 % | 0.63 -3.84 % | 0.66 4.51 % | 0.63 -0.63 % | 0.63 7.53 % | 0.59 3.38 % | 0.57 3.55 % | 0.55 -1.54 % | 0.56 4.29 % | 0.54 -2.80 % | 0.55 -0.69 % | 0.55 -39.93 % | 0.92 64.61 % | 0.56 13.77 % | 0.49 -8.21 % | 0.54 10.86 % | 0.48 -7.94 % | 0.53 5.76 % | 0.50 18.43 % | 0.42 88.64 % | 0.22 -49.95 % | 0.45 2.49 % | 0.43 -10.06 % | 0.48 21.67 % | 0.40 -7.68 % | 0.43 17.40 % | 0.37 27.08 % | 0.29 -23.49 % | 0.38 16.70 % | 0.32 22.13 % | 0.26 -3.42 % | 0.27 -72.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 206.91 % | 0.33 -67.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 244.74 % | 0.29 |
| Weighted average shs out dil | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M -2.11 % | 259.450 M 2.62 % | 252.826 M -0.46 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 2.47 % | 247.864 M -2.41 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M -0.08 % | 254.187 M 0.00 % | 254.187 M 0.19 % | 253.715 M 0.00 % | 253.715 M 0.00 % | 253.715 M -0.19 % | 254.187 M 0.19 % | 253.715 M 0.00 % | 253.715 M -0.19 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M 0.00 % | 254.187 M -0.01 % | 254.203 M -0.01 % | 254.233 M 0.00 % | 254.233 M 0.01 % | 254.203 M -0.08 % | 254.412 M -0.01 % | 254.442 M -0.01 % | 254.479 M 0.48 % | 253.274 M -0.46 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.33 % | 253.609 M -1.09 % | 256.393 M 1.88 % | 251.656 M -1.10 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 1.18 % | 251.463 M -0.84 % | 253.596 M -0.16 % | 254.002 M -0.17 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.449 M 0.00 % | 254.449 M 0.00 % | 254.449 M 0.00 % | 254.455 M 0.00 % | 254.455 M -0.01 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.01 % | 254.451 M 0.00 % | 254.451 M 0.00 % | 254.451 M 0.00 % | 254.451 M 0.00 % | 254.451 M 0.49 % | 253.209 M 0.00 % | 253.209 M 0.28 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 2.58 % | 246.154 M 0.00 % | 246.154 M 0.00 % | 246.154 M -10.29 % | 274.380 M 1.87 % | 269.333 M 0.00 % | 269.333 M 0.00 % | 269.333 M -2.29 % | 275.636 M |
| Weighted average shs out | 253.987 M 0.30 % | 253.232 M -0.30 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 2.77 % | 247.138 M -2.70 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.985 M 0.00 % | 253.987 M 0.00 % | 253.989 M 0.46 % | 252.826 M -0.46 % | 253.987 M 0.00 % | 253.987 M 4.74 % | 242.504 M -2.16 % | 247.864 M -2.41 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.00 % | 253.987 M 0.59 % | 252.486 M -0.67 % | 254.187 M 0.19 % | 253.715 M 0.64 % | 252.096 M -0.64 % | 253.715 M -0.19 % | 254.187 M 0.19 % | 253.715 M 0.00 % | 253.715 M 2.55 % | 247.415 M -2.66 % | 254.187 M 0.59 % | 252.697 M -0.59 % | 254.187 M 0.00 % | 254.187 M 0.16 % | 253.769 M 1.25 % | 250.638 M -1.40 % | 254.187 M -0.01 % | 254.203 M -0.01 % | 254.233 M 0.00 % | 254.233 M 0.01 % | 254.203 M -0.08 % | 254.412 M -0.01 % | 254.442 M -0.01 % | 254.479 M 0.48 % | 253.274 M -0.46 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.33 % | 253.609 M -1.09 % | 256.393 M 1.88 % | 251.656 M -1.10 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 1.18 % | 251.463 M -0.84 % | 253.596 M -0.16 % | 254.002 M -0.12 % | 254.306 M -0.05 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 0.00 % | 254.442 M 2.44 % | 248.373 M 0.00 % | 248.373 M 0.00 % | 248.373 M 2.50 % | 242.304 M -4.78 % | 254.455 M -0.01 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.00 % | 254.472 M 0.01 % | 254.451 M 0.01 % | 254.416 M -0.01 % | 254.451 M 0.00 % | 254.451 M 0.00 % | 254.451 M 0.49 % | 253.209 M 0.00 % | 253.209 M 0.28 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 0.00 % | 252.504 M 2.58 % | 246.154 M 0.00 % | 246.154 M 0.00 % | 246.154 M -10.29 % | 274.380 M 1.87 % | 269.333 M 0.00 % | 269.333 M 0.00 % | 269.333 M -2.29 % | 275.636 M |
| EPS diluted | 0.36 -34.55 % | 0.55 323.08 % | 0.13 -86.02 % | 0.93 232.14 % | 0.28 16.67 % | 0.24 723.38 % | -0.04 65.00 % | -0.11 -313.53 % | -0.03 -110.64 % | 0.25 -7.41 % | 0.27 404.05 % | -0.09 55.60 % | -0.20 -130.77 % | 0.65 109.68 % | 0.31 186.11 % | -0.36 -340.00 % | 0.15 150.00 % | 0.06 125.00 % | -0.24 -500.00 % | 0.06 161.98 % | -0.10 67.73 % | -0.30 -42.86 % | -0.21 -1 150.00 % | 0.02 -50.00 % | 0.04 -63.64 % | 0.11 137.93 % | -0.29 -616.05 % | -0.04 -125.31 % | 0.16 45.45 % | 0.11 266.67 % | 0.03 163.42 % | -0.05 -94.65 % | -0.02 -108.68 % | 0.28 117.50 % | -1.60 -1 546.09 % | -0.10 -144.18 % | 0.22 10.00 % | 0.20 117.39 % | -1.15 -1 155.46 % | -0.09 -23.95 % | -0.07 -205.57 % | 0.07 111.11 % | -0.63 -303.23 % | 0.31 244.44 % | 0.09 241.96 % | -0.06 94.39 % | -1.13 -534.62 % | 0.26 271.43 % | 0.07 -82.50 % | 0.40 -25.93 % | 0.54 -27.03 % | 0.74 23.33 % | 0.60 -26.83 % | 0.82 -8.89 % | 0.90 9.76 % | 0.82 5.13 % | 0.78 -11.36 % | 0.88 0.00 % | 0.88 29.41 % | 0.68 54.55 % | 0.44 -27.87 % | 0.61 -27.38 % | 0.84 42.37 % | 0.59 11.32 % | 0.53 35.90 % | 0.39 5 720.90 % | 0.01 -98.33 % | 0.40 -16.67 % | 0.48 292.00 % | -0.25 -151.02 % | 0.49 22.50 % | 0.40 627.27 % | 0.06 -60.71 % | 0.14 -70.21 % | 0.47 46.88 % | 0.32 -40.74 % | 0.54 10.20 % | 0.49 32.43 % | 0.37 94.74 % | 0.19 -34.48 % | 0.29 16.00 % | 0.25 8.70 % | 0.23 91.67 % | 0.12 -53.85 % | 0.26 30.00 % | 0.20 53.85 % | 0.13 168.42 % | -0.19 -290.00 % | 0.10 -52.38 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 133.33 % | 0.06 20.00 % | 0.05 -3.85 % | 0.05 -32.90 % | 0.08 81.07 % | 0.04 -42.01 % | 0.07 -63.10 % | 0.20 471.43 % | 0.04 -46.15 % | 0.07 30.00 % | 0.05 -10.71 % | 0.06 -6.67 % | 0.06 140.00 % | 0.03 -41.18 % | 0.04 28.79 % | 0.03 1.54 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -12.16 % | 0.04 -1.33 % | 0.04 0.00 % | 0.04 -57.14 % | 0.09 |
| Earnings per share | 0.36 -34.55 % | 0.55 323.08 % | 0.13 -86.02 % | 0.93 232.14 % | 0.28 16.67 % | 0.24 723.38 % | -0.04 65.00 % | -0.11 -313.53 % | -0.03 -110.64 % | 0.25 -7.41 % | 0.27 396.05 % | -0.09 54.40 % | -0.20 -130.77 % | 0.65 109.68 % | 0.31 186.11 % | -0.36 -340.00 % | 0.15 150.00 % | 0.06 125.00 % | -0.24 -500.00 % | 0.06 160.67 % | -0.10 67.03 % | -0.30 -42.86 % | -0.21 -1 150.00 % | 0.02 -50.00 % | 0.04 -63.64 % | 0.11 137.93 % | -0.29 -616.05 % | -0.04 -125.31 % | 0.16 45.45 % | 0.11 266.67 % | 0.03 163.42 % | -0.05 -94.65 % | -0.02 -108.68 % | 0.28 117.50 % | -1.60 -1 546.09 % | -0.10 -144.18 % | 0.22 10.00 % | 0.20 117.39 % | -1.15 -1 155.46 % | -0.09 -23.95 % | -0.07 -205.57 % | 0.07 111.11 % | -0.63 -303.23 % | 0.31 244.44 % | 0.09 241.96 % | -0.06 94.44 % | -1.14 -538.46 % | 0.26 271.43 % | 0.07 -82.50 % | 0.40 -25.93 % | 0.54 -27.03 % | 0.74 23.33 % | 0.60 -26.83 % | 0.82 -8.89 % | 0.90 9.76 % | 0.82 5.13 % | 0.78 -11.36 % | 0.88 0.00 % | 0.88 29.41 % | 0.68 54.55 % | 0.44 -27.87 % | 0.61 -27.38 % | 0.84 42.37 % | 0.59 11.32 % | 0.53 35.90 % | 0.39 5 720.90 % | 0.01 -98.33 % | 0.40 -16.67 % | 0.48 292.00 % | -0.25 -151.02 % | 0.49 22.50 % | 0.40 627.27 % | 0.06 -60.71 % | 0.14 -70.21 % | 0.47 42.42 % | 0.33 -41.07 % | 0.56 12.00 % | 0.50 35.14 % | 0.37 94.74 % | 0.19 -34.48 % | 0.29 16.00 % | 0.25 8.70 % | 0.23 91.67 % | 0.12 -53.85 % | 0.26 30.00 % | 0.20 53.85 % | 0.13 168.42 % | -0.19 -290.00 % | 0.10 -52.38 % | 0.21 10.53 % | 0.19 35.71 % | 0.14 133.33 % | 0.06 20.00 % | 0.05 -3.85 % | 0.05 -32.90 % | 0.08 81.07 % | 0.04 -42.01 % | 0.07 -63.10 % | 0.20 471.43 % | 0.04 -46.15 % | 0.07 30.00 % | 0.05 -10.71 % | 0.06 -6.67 % | 0.06 140.00 % | 0.03 -41.18 % | 0.04 28.79 % | 0.03 1.54 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -12.16 % | 0.04 -1.33 % | 0.04 0.00 % | 0.04 -57.14 % | 0.09 |
| Gross profit | 115.550 M -27.30 % | 158.935 M 0.73 % | 157.778 M 39.56 % | 113.052 M 24.35 % | 90.918 M 39.03 % | 65.394 M 30.12 % | 50.258 M 10 356.73 % | -490.000 K -112.39 % | 3.955 M -87.70 % | 32.158 M -5.00 % | 33.849 M 433.64 % | 6.343 M 115.96 % | -39.746 M -172.63 % | 54.725 M 142.59 % | 22.559 M 37.44 % | 16.414 M -57.15 % | 38.306 M 171.89 % | 14.089 M -43.86 % | 25.096 M -33.82 % | 37.922 M 55.39 % | 24.404 M 167.20 % | -36.315 M -267.87 % | 21.633 M -19.65 % | 26.922 M 138.52 % | 11.287 M 31.86 % | 8.560 M -1.39 % | 8.681 M -64.75 % | 24.628 M -63.65 % | 67.745 M -18.74 % | 83.370 M 4.31 % | 79.927 M -13.99 % | 92.924 M 70.01 % | 54.659 M -17.95 % | 66.614 M 14.22 % | 58.323 M -5.32 % | 61.599 M -27.54 % | 85.007 M 125.22 % | 37.744 M 331.66 % | -16.293 M 1.87 % | -16.603 M -647.59 % | 3.032 M -89.87 % | 29.931 M 89.25 % | 15.816 M -76.50 % | 67.316 M -12.23 % | 76.695 M 42.58 % | 53.790 M -12.03 % | 61.147 M -36.55 % | 96.367 M 881.43 % | 9.819 M -90.31 % | 101.329 M -20.48 % | 127.424 M -37.64 % | 204.341 M 16.58 % | 175.280 M -16.70 % | 210.415 M -20.57 % | 264.905 M -1.62 % | 269.261 M 20.67 % | 223.134 M -8.12 % | 242.842 M -1.35 % | 246.156 M 65.03 % | 149.159 M 38.49 % | 107.707 M 11.30 % | 96.771 M -30.28 % | 138.792 M 18.08 % | 117.540 M -9.13 % | 129.349 M 43.53 % | 90.120 M -7.07 % | 96.975 M 9.37 % | 88.668 M -38.94 % | 145.205 M -10.56 % | 162.344 M -26.36 % | 220.459 M 90.67 % | 115.622 M -9.79 % | 128.168 M 25.28 % | 102.308 M 3.99 % | 98.384 M 6.37 % | 92.492 M -16.52 % | 110.797 M 33.46 % | 83.021 M 33.90 % | 62.001 M 31.46 % | 47.162 M -5.97 % | 50.159 M 17.81 % | 42.577 M -21.69 % | 54.369 M 46.15 % | 37.202 M -8.99 % | 40.878 M 8.49 % | 37.678 M -38.69 % | 61.451 M 79.04 % | 34.322 M 25.84 % | 27.275 M -0.84 % | 27.505 M 8.68 % | 25.308 M -3.76 % | 26.297 M 23.28 % | 21.331 M 15.12 % | 18.529 M 82.41 % | 10.158 M -46.52 % | 18.994 M 12.07 % | 16.948 M -0.60 % | 17.051 M -15.64 % | 20.213 M 64.86 % | 12.261 M 9.02 % | 11.247 M 49.14 % | 7.541 M -30.70 % | 10.882 M 29.16 % | 8.425 M 4.30 % | 8.078 M 98.04 % | 4.079 M -73.16 % | 15.200 M 0.66 % | 15.100 M 0.00 % | 15.100 M 399.01 % | 3.026 M -82.71 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 264.51 % | 4.801 M |
| Income tax expense | 44.715 M 180.87 % | 15.920 M -44.98 % | 28.937 M -70.51 % | 98.141 M 346.08 % | 22.001 M 210.53 % | 7.085 M -84.28 % | 45.064 M 3 665.19 % | -1.264 M -158.82 % | 2.149 M 172.72 % | -2.955 M -113.51 % | 21.867 M 234.19 % | -16.296 M 50.16 % | -32.696 M -220.36 % | 27.166 M 168.92 % | -39.415 M -379.68 % | -8.217 M -184.62 % | 9.710 M -39.59 % | 16.073 M 25.86 % | 12.771 M 17.99 % | 10.824 M 63.41 % | 6.624 M 238.32 % | -4.789 M 75.41 % | -19.477 M -220.68 % | 16.139 M 279.30 % | -9.001 M 32.07 % | -13.251 M -477.20 % | 3.513 M 2 683.09 % | -136.000 K -102.23 % | 6.098 M -65.06 % | 17.451 M 292.57 % | -9.062 M -150.23 % | 18.041 M 44.42 % | 12.492 M 461.14 % | -3.459 M -121.78 % | 15.879 M -48.99 % | 31.129 M 119.26 % | 14.197 M 309.12 % | -6.789 M -136.31 % | 18.697 M 230.78 % | -14.297 M -23 337.70 % | -61.000 K -100.59 % | 10.427 M -56.42 % | 23.928 M -1.43 % | 24.276 M 131.33 % | 10.494 M 43.32 % | 7.322 M -49.48 % | 14.493 M -50.33 % | 29.176 M 179.62 % | 10.434 M -67.91 % | 32.511 M 15.08 % | 28.252 M -19.44 % | 35.069 M 10.98 % | 31.598 M -33.72 % | 47.675 M 34.42 % | 35.467 M -56.69 % | 81.893 M 68.19 % | 48.690 M 6.92 % | 45.539 M -4.78 % | 47.823 M 70.60 % | 28.032 M 57.49 % | 17.799 M 13.55 % | 15.675 M 233.58 % | 4.699 M -77.12 % | 20.535 M 20.48 % | 17.044 M -22.74 % | 22.062 M 51.22 % | 14.589 M -34.95 % | 22.427 M -39.53 % | 37.086 M 136.81 % | -100.747 M -542.51 % | 22.767 M -3.30 % | 23.545 M 914.14 % | -2.892 M -621.08 % | 555.000 K -97.85 % | 25.866 M 51.92 % | 17.026 M -32.88 % | 25.365 M 489.39 % | -6.514 M -150.52 % | 12.894 M 48.38 % | 8.690 M 247.09 % | -5.908 M -162.69 % | 9.424 M -21.54 % | 12.011 M 61.72 % | 7.427 M 59.79 % | 4.648 M -27.59 % | 6.419 M 110.31 % | -62.232 M -1 765.74 % | 3.736 M 65.46 % | 2.258 M 21.79 % | 1.854 M -22.00 % | 2.377 M 38.92 % | 1.711 M 13.01 % | 1.514 M -6.60 % | 1.621 M -51.68 % | 3.355 M 106.33 % | 1.626 M 61.47 % | 1.007 M -7.02 % | 1.083 M -58.82 % | 2.630 M 249.27 % | 753.000 K -30.98 % | 1.091 M -12.86 % | 1.252 M -19.07 % | 1.547 M 81.15 % | 854.000 K -0.58 % | 859.000 K -5.50 % | 909.000 K 101.04 % | -87.300 M -1 329.58 % | 7.100 M 0.00 % | 7.100 M 2 463.18 % | 277.000 K 100.29 % | -96.800 M -1 408.11 % | 7.400 M 0.00 % | 7.400 M 735.21 % | 886.000 K |
| Cost of revenue | 257.845 M 73.30 % | 148.789 M 4.92 % | 141.815 M -34.96 % | 218.054 M 17.12 % | 186.187 M 2.63 % | 181.407 M -10.88 % | 203.543 M -3.89 % | 211.783 M 25.09 % | 169.298 M 10.41 % | 153.340 M -27.84 % | 212.513 M 12.40 % | 189.073 M -0.41 % | 189.851 M 6.54 % | 178.194 M -22.79 % | 230.786 M 13.16 % | 203.947 M 0.69 % | 202.550 M 17.90 % | 171.799 M -18.56 % | 210.964 M 10.87 % | 190.273 M 159.29 % | 73.381 M -51.34 % | 150.817 M -29.48 % | 213.857 M 5.21 % | 203.269 M -0.78 % | 204.858 M 15.35 % | 177.599 M -28.20 % | 247.343 M 0.05 % | 247.225 M -2.98 % | 254.821 M 9.10 % | 233.568 M -19.65 % | 290.703 M 5.39 % | 275.832 M 36.50 % | 202.071 M -4.52 % | 211.648 M -7.50 % | 228.806 M 10.31 % | 207.430 M 3.56 % | 200.293 M 5.65 % | 189.589 M -24.47 % | 251.001 M 11.34 % | 225.439 M -10.99 % | 253.266 M 14.04 % | 222.091 M -11.08 % | 249.764 M -0.22 % | 250.304 M 9.58 % | 228.414 M 0.09 % | 228.203 M -4.12 % | 238.006 M -4.59 % | 249.454 M -9.61 % | 275.973 M 8.93 % | 253.346 M -14.63 % | 296.746 M 43.00 % | 207.514 M 18.45 % | 175.184 M 5.14 % | 166.623 M 21.24 % | 137.432 M -17.21 % | 165.995 M 38.16 % | 120.150 M -9.60 % | 132.905 M -11.75 % | 150.594 M 15.19 % | 130.738 M 11.10 % | 117.678 M 12.11 % | 104.965 M -14.11 % | 122.215 M 7.85 % | 113.322 M 36.01 % | 83.318 M -4.07 % | 86.851 M 27.33 % | 68.210 M -42.63 % | 118.897 M 67.11 % | 71.150 M 11.32 % | 63.914 M 259.59 % | 17.774 M -77.84 % | 80.194 M 34.51 % | 59.619 M -4.28 % | 62.284 M -35.53 % | 96.613 M 79.36 % | 53.866 M -6.80 % | 57.794 M 17.95 % | 48.999 M 36.22 % | 35.970 M 9.10 % | 32.970 M -13.11 % | 37.944 M 8.83 % | 34.864 M -18.92 % | 42.998 M 33.21 % | 32.279 M -3.16 % | 33.334 M 10.19 % | 30.252 M 493.06 % | 5.101 M -81.01 % | 26.864 M -4.21 % | 28.044 M 18.33 % | 23.699 M -11.97 % | 26.921 M 13.76 % | 23.664 M 9.91 % | 21.531 M -15.78 % | 25.564 M -27.87 % | 35.441 M 49.68 % | 23.678 M 7.26 % | 22.076 M 20.90 % | 18.259 M -40.55 % | 30.714 M 88.92 % | 16.258 M -16.48 % | 19.466 M 4.49 % | 18.629 M 3.43 % | 18.012 M 1.88 % | 17.680 M -21.39 % | 22.491 M 107.69 % | 10.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.750 M |
| General and administrative expenses | 0.000 -100.00 % | 16.867 M 9.00 % | 15.474 M -8.71 % | 16.950 M -9.11 % | 18.648 M 82.79 % | 10.202 M -29.77 % | 14.527 M -17.16 % | 17.536 M -7.85 % | 19.030 M 5.20 % | 18.090 M 4.65 % | 17.286 M 12.50 % | 15.365 M -7.34 % | 16.583 M -10.33 % | 18.494 M -2.07 % | 18.884 M 20.89 % | 15.621 M -3.02 % | 16.108 M -5.09 % | 16.972 M -2.13 % | 17.342 M 3.18 % | 16.808 M 12.70 % | 14.914 M -17.70 % | 18.121 M -15.51 % | 21.448 M 22.95 % | 17.445 M -3.02 % | 17.988 M -7.36 % | 19.417 M 13.52 % | 17.105 M 7.71 % | 15.880 M -23.40 % | 20.730 M -17.23 % | 25.045 M 10.54 % | 22.657 M 12.02 % | 20.226 M 10.77 % | 18.259 M -18.69 % | 22.455 M -5.03 % | 23.644 M 40.08 % | 16.879 M -14.57 % | 19.758 M -7.72 % | 21.411 M -16.86 % | 25.753 M 26.04 % | 20.432 M 8.50 % | 18.831 M -12.48 % | 21.516 M -13.36 % | 24.833 M 3.70 % | 23.946 M 3.84 % | 23.061 M -19.80 % | 28.756 M 32.54 % | 21.696 M 28.20 % | 16.923 M -28.30 % | 23.602 M 47.89 % | 15.959 M -32.97 % | 23.807 M 4.16 % | 22.856 M -8.50 % | 24.978 M -16.23 % | 29.818 M 183.77 % | -35.594 M -182.83 % | 42.972 M 17.77 % | 36.487 M 16.55 % | 31.305 M -26.91 % | 42.830 M 1.21 % | 42.319 M 4.57 % | 40.470 M 110.16 % | 19.257 M -41.02 % | 32.650 M -27.81 % | 45.229 M 57.99 % | 28.627 M 30.72 % | 21.900 M -40.23 % | 36.639 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 -100.00 % | 64.065 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.100 M -7.31 % | 5.502 M -21.43 % | 7.003 M 10.86 % | 6.317 M 18.07 % | 5.350 M -19.51 % | 6.647 M 55.41 % | 4.277 M -15.14 % | 5.040 M 47.02 % | 3.428 M -27.56 % | 4.732 M -19.17 % | 5.854 M 16.06 % | 5.044 M 9.84 % | 4.592 M -25.18 % | 6.137 M 24.36 % | 4.935 M -13.38 % | 5.697 M 40.39 % | 4.058 M -37.24 % | 6.466 M 22.25 % | 5.289 M 137.17 % | 2.230 M -50.97 % | 4.548 M -41.89 % | 7.827 M 26.34 % | 6.195 M -2.79 % | 6.373 M 61.14 % | 3.955 M -44.73 % | 7.156 M -5.80 % | 7.597 M 12.18 % | 6.772 M 12.92 % | 5.997 M -25.17 % | 8.014 M 35.67 % | 5.907 M 0.91 % | 5.854 M 35.73 % | 4.313 M -29.14 % | 6.087 M 10.05 % | 5.531 M 3.54 % | 5.342 M 11.92 % | 4.773 M -28.40 % | 6.666 M 41.62 % | 4.707 M 20.14 % | 3.918 M -6.49 % | 4.190 M 20.30 % | 3.483 M -19.71 % | 4.338 M -5.98 % | 4.614 M 10.65 % | 4.170 M 19.42 % | 3.492 M -14.05 % | 4.063 M 2.34 % | 3.970 M -11.97 % | 4.510 M -22.36 % | 5.809 M 11.63 % | 5.204 M 20.91 % | 4.304 M 55.21 % | 2.773 M -20.29 % | 3.479 M 5.91 % | 3.285 M 24.06 % | 2.648 M 20.09 % | 2.205 M -13.63 % | 2.553 M 0.31 % | 2.545 M 14.90 % | 2.215 M 7.42 % | 2.062 M -34.50 % | 3.148 M 30.41 % | 2.414 M -4.09 % | 2.517 M 27.90 % | 1.968 M 133.20 % | -5.928 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 | 0.000 100.00 % | -26.367 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 |
| Other expenses | 162.710 K -99.39 % | 26.608 M -60.41 % | 67.203 M 134.08 % | -197.209 M -23 493.71 % | 843.000 K 157.11 % | -1.476 M -204.46 % | 1.413 M 148.41 % | -2.919 M -233.65 % | 2.184 M 141.82 % | -5.223 M -325.52 % | 2.316 M -62.62 % | 6.196 M -16.01 % | 7.377 M 468.34 % | 1.298 M -81.49 % | 7.013 M 221.54 % | -5.770 M -1 685.16 % | 364.000 K 118.57 % | -1.960 M -172.86 % | 2.690 M 3 593.51 % | -77.000 K 99.69 % | -24.519 M -1 953.29 % | 1.323 M -98.18 % | 72.645 M 611.51 % | 10.210 M 349.38 % | 2.272 M -84.07 % | 14.263 M 155.58 % | -25.663 M -190.92 % | 28.227 M 36.36 % | 20.700 M 87.60 % | 11.034 M -10.48 % | 12.326 M 31.10 % | 9.402 M -12.87 % | 10.791 M 154.38 % | 4.242 M -51.02 % | 8.661 M 110.53 % | 4.114 M 814.22 % | 450.000 K 119.08 % | -2.358 M -246.64 % | 1.608 M -87.11 % | 12.477 M 19.26 % | 10.462 M 2.90 % | 10.167 M -46.28 % | 18.927 M 13.42 % | 16.687 M 154.65 % | 6.553 M -26.52 % | 8.918 M 584.95 % | 1.302 M -89.11 % | 11.959 M 189.21 % | -13.405 M -162.50 % | 21.449 M 124.03 % | -89.259 M -254.59 % | 57.741 M 43.69 % | 40.185 M 40.17 % | 28.669 M -76.77 % | 123.421 M 862.20 % | 12.827 M -64.53 % | 36.161 M 62.46 % | 22.259 M | 0.000 -100.00 % | 7.770 M | 0.000 | 0.000 -100.00 % | 5.737 M | 0.000 -100.00 % | 16.821 M | 0.000 -100.00 % | 429.211 M 2 964.70 % | 14.005 M 291.27 % | -7.322 M 98.24 % | -415.135 M -2 284.46 % | -17.410 M -728.29 % | 2.771 M | 0.000 | 0.000 100.00 % | -6.475 M -65.69 % | -3.908 M -1 309.91 % | 323.000 K 382.09 % | 67.000 K -99.71 % | 23.371 M 1 946.50 % | 1.142 M -37.63 % | 1.831 M | 0.000 -100.00 % | 13.206 M 759.77 % | 1.536 M 137.71 % | -4.073 M -415.98 % | 1.289 M 101.17 % | -110.016 M -9.42 % | -100.541 M -6 230.55 % | 1.640 M | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 100.00 % | -1.873 M 70.34 % | -6.315 M -342.88 % | 2.600 M 46.48 % | 1.775 M -8.46 % | 1.939 M 191.16 % | -2.127 M -140.68 % | 5.229 M -0.61 % | 5.261 M -12.32 % | 6.000 M -1.66 % | 6.101 M -13.13 % | 7.023 M -3.14 % | 7.251 M 54.11 % | 4.705 M 104.98 % | -94.500 M | 0.000 | 0.000 -100.00 % | 3.614 M 103.46 % | -104.400 M | 0.000 | 0.000 -100.00 % | 3.120 M |
| Operating expenses | 23.113 M -64.48 % | 65.073 M -40.60 % | 109.548 M 163.23 % | -173.256 M -830.54 % | 23.716 M 42.57 % | 16.635 M -13.14 % | 19.151 M -26.70 % | 26.126 M -7.23 % | 28.161 M 72.82 % | 16.295 M -33.04 % | 24.334 M -11.24 % | 27.415 M -5.48 % | 29.004 M 18.95 % | 24.384 M -23.88 % | 32.034 M 32.20 % | 24.231 M 5.21 % | 23.030 M -0.19 % | 23.074 M -25.03 % | 30.779 M 22.45 % | 25.136 M 41.49 % | 17.765 M -27.97 % | 24.663 M -12.59 % | 28.215 M -16.65 % | 33.850 M 27.10 % | 26.633 M -29.23 % | 37.635 M 769.66 % | -5.620 M -110.87 % | 51.704 M 7.27 % | 48.202 M 14.56 % | 42.076 M 6.56 % | 39.484 M 11.11 % | 35.535 M 1.81 % | 34.904 M 12.56 % | 31.010 M -7.53 % | 33.536 M 26.44 % | 26.524 M 3.81 % | 25.550 M 7.24 % | 23.826 M -19.14 % | 29.464 M -21.67 % | 37.616 M 13.26 % | 33.211 M -7.42 % | 35.873 M 5.05 % | 34.148 M -24.07 % | 44.971 M 31.39 % | 34.228 M -18.20 % | 41.844 M 2.72 % | 40.736 M 23.65 % | 32.945 M 132.55 % | 14.167 M -66.20 % | 41.918 M 12.91 % | 37.125 M -56.73 % | 85.801 M -10.50 % | 95.869 M 18.82 % | 80.687 M -11.63 % | 91.306 M 54.54 % | 59.084 M -21.53 % | 75.296 M 13.44 % | 66.373 M 142.10 % | 27.416 M -47.91 % | 52.634 M -0.66 % | 52.984 M 81.61 % | 29.174 M -29.76 % | 41.535 M -24.06 % | 54.695 M -5.60 % | 57.938 M 86.23 % | 31.111 M -92.86 % | 435.441 M 1 292.92 % | 31.261 M -20.34 % | 39.242 M 110.76 % | -364.726 M -742.18 % | 56.795 M 58.72 % | 35.783 M 4.59 % | 34.212 M 41.62 % | 24.158 M 214.89 % | 7.672 M -69.14 % | 24.857 M 2.77 % | 24.188 M 13.77 % | 21.260 M -59.92 % | 53.043 M 139.27 % | 22.169 M 29.05 % | 17.178 M 6.70 % | 16.100 M -57.18 % | 37.598 M 92.05 % | 19.577 M 144.59 % | 8.004 M -31.12 % | 11.620 M 116.68 % | -69.677 M 16.97 % | -83.922 M -709.15 % | 13.777 M 37.15 % | 10.045 M -35.27 % | 15.519 M 59.55 % | 9.727 M 0.85 % | 9.645 M 66.90 % | 5.779 M 22.83 % | 4.705 M -64.81 % | 13.371 M 5.74 % | 12.645 M 12.01 % | 11.289 M 199.60 % | 3.768 M -76.49 % | 16.030 M 17.08 % | 13.691 M 12.62 % | 12.157 M -8.60 % | 13.301 M 9.64 % | 12.131 M -17.48 % | 14.701 M 73.38 % | 8.479 M 108.97 % | -94.500 M | 0.000 | 0.000 -100.00 % | 7.510 M 107.19 % | -104.400 M | 0.000 | 0.000 -100.00 % | 7.794 M |
| Cost and expenses | 280.959 M 31.37 % | 213.862 M -15.69 % | 253.672 M 466.26 % | 44.798 M -78.66 % | 209.903 M 5.99 % | 198.042 M -11.07 % | 222.694 M -6.40 % | 237.909 M 20.49 % | 197.459 M 16.40 % | 169.635 M -28.38 % | 236.847 M 9.40 % | 216.488 M -1.08 % | 218.855 M 8.03 % | 202.578 M -22.92 % | 262.820 M 15.18 % | 228.178 M 1.15 % | 225.580 M 15.76 % | 194.873 M -19.39 % | 241.743 M 12.23 % | 215.409 M 136.33 % | 91.146 M -48.06 % | 175.480 M -27.51 % | 242.072 M 2.09 % | 237.119 M 2.43 % | 231.491 M 7.55 % | 215.234 M -10.96 % | 241.723 M -19.14 % | 298.929 M -1.35 % | 303.023 M 9.93 % | 275.644 M -16.52 % | 330.187 M 6.04 % | 311.367 M 31.39 % | 236.975 M -2.34 % | 242.658 M -7.50 % | 262.342 M 12.13 % | 233.954 M 3.59 % | 225.843 M 5.82 % | 213.415 M -23.91 % | 280.465 M 6.62 % | 263.055 M -8.18 % | 286.477 M 11.05 % | 257.964 M -9.14 % | 283.912 M -3.85 % | 295.275 M 12.42 % | 262.642 M -2.74 % | 270.047 M -3.12 % | 278.742 M -1.29 % | 282.399 M -2.67 % | 290.140 M -1.74 % | 295.264 M -11.56 % | 333.871 M 13.83 % | 293.315 M 8.21 % | 271.053 M 9.60 % | 247.310 M 8.12 % | 228.738 M 1.63 % | 225.079 M 15.16 % | 195.446 M -1.92 % | 199.278 M 11.95 % | 178.010 M -2.92 % | 183.372 M 7.45 % | 170.662 M 27.23 % | 134.139 M -18.08 % | 163.750 M -2.54 % | 168.017 M 18.95 % | 141.256 M 19.75 % | 117.962 M -76.58 % | 503.651 M 235.41 % | 150.158 M 36.02 % | 110.392 M 136.70 % | -300.812 M -503.40 % | 74.569 M -35.70 % | 115.977 M 23.60 % | 93.831 M 8.55 % | 86.442 M -17.11 % | 104.285 M 32.47 % | 78.723 M -3.98 % | 81.982 M 16.69 % | 70.259 M -21.07 % | 89.013 M 61.43 % | 55.139 M 0.03 % | 55.122 M 8.16 % | 50.964 M -36.77 % | 80.596 M 55.42 % | 51.856 M 25.44 % | 41.338 M -1.28 % | 41.872 M 164.84 % | -64.576 M -13.18 % | -57.058 M -236.43 % | 41.821 M 23.94 % | 33.744 M -20.49 % | 42.440 M 27.10 % | 33.391 M 7.10 % | 31.176 M -0.53 % | 31.343 M -21.93 % | 40.146 M 8.36 % | 37.049 M 6.70 % | 34.721 M 17.51 % | 29.548 M -14.31 % | 34.482 M 6.80 % | 32.288 M -2.62 % | 33.157 M 7.70 % | 30.786 M -1.68 % | 31.313 M 5.04 % | 29.811 M -19.85 % | 37.192 M 92.62 % | 19.308 M 120.43 % | -94.500 M | 0.000 | 0.000 -100.00 % | 13.771 M 113.19 % | -104.400 M | 0.000 | 0.000 -100.00 % | 19.544 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 | 0.000 100.00 % | -45.829 M | 0.000 -100.00 % | 26.402 M 35.90 % | 19.427 M 283.20 % | -10.604 M | 0.000 | 0.000 -100.00 % | 10.604 M 158.41 % | -18.154 M | 0.000 -100.00 % | 10.299 M 31.11 % | 7.855 M 132.37 % | -24.268 M -444.13 % | 7.052 M -29.29 % | 9.973 M 37.69 % | 7.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.276 M -39.49 % | 38.465 M -9.16 % | 42.345 M 76.78 % | 23.953 M -4.05 % | 24.965 M 60.53 % | 15.552 M -24.37 % | 20.564 M -5.73 % | 21.813 M -9.38 % | 24.070 M 11.86 % | 21.518 M -2.27 % | 22.018 M 3.77 % | 21.219 M -1.89 % | 21.627 M -6.32 % | 23.086 M -7.73 % | 25.021 M 21.72 % | 20.556 M -5.73 % | 21.805 M 3.69 % | 21.030 M -11.67 % | 23.808 M 7.74 % | 22.097 M 28.89 % | 17.144 M -24.37 % | 22.669 M -22.57 % | 29.275 M 23.84 % | 23.640 M -2.96 % | 24.361 M 4.23 % | 23.372 M -3.66 % | 24.261 M 3.34 % | 23.477 M -14.64 % | 27.502 M -11.40 % | 31.042 M 1.21 % | 30.671 M 17.37 % | 26.133 M 8.38 % | 24.113 M -9.92 % | 26.768 M -9.97 % | 29.731 M 32.67 % | 22.410 M -10.72 % | 25.100 M -4.14 % | 26.184 M -19.23 % | 32.419 M 28.96 % | 25.139 M 10.51 % | 22.749 M -11.50 % | 25.706 M -9.22 % | 28.316 M 0.11 % | 28.284 M 2.20 % | 27.675 M -15.95 % | 32.926 M 30.72 % | 25.188 M 20.02 % | 20.986 M -23.89 % | 27.572 M 34.70 % | 20.469 M -30.89 % | 29.616 M 5.55 % | 28.060 M -4.17 % | 29.282 M -10.15 % | 32.591 M 201.48 % | -32.115 M -169.43 % | 46.257 M 18.20 % | 39.135 M 16.79 % | 33.510 M -26.16 % | 45.383 M 1.16 % | 44.864 M 5.10 % | 42.685 M 100.22 % | 21.319 M -40.45 % | 35.798 M -24.86 % | 47.643 M 52.98 % | 31.144 M 30.48 % | 23.868 M 283.11 % | 6.230 M -63.90 % | 17.256 M -62.94 % | 46.564 M -7.63 % | 50.409 M -32.07 % | 74.205 M 124.78 % | 33.012 M -3.51 % | 34.212 M 41.62 % | 24.158 M 70.76 % | 14.147 M -50.82 % | 28.765 M 20.53 % | 23.865 M 12.61 % | 21.193 M -28.58 % | 29.672 M 41.11 % | 21.027 M 37.01 % | 15.347 M -4.68 % | 16.100 M -33.99 % | 24.392 M 35.20 % | 18.041 M 49.38 % | 12.077 M 16.90 % | 10.331 M -74.39 % | 40.339 M 142.73 % | 16.619 M 36.93 % | 12.137 M 20.83 % | 10.045 M -35.55 % | 15.586 M 60.23 % | 9.727 M 0.85 % | 9.645 M 26.05 % | 7.652 M -30.56 % | 11.020 M 2.31 % | 10.771 M -0.91 % | 10.870 M 16.26 % | 9.350 M 58.61 % | 5.895 M -45.42 % | 10.801 M 28.13 % | 8.430 M 36.92 % | 6.157 M -14.49 % | 7.200 M 40.96 % | 5.108 M -31.44 % | 7.450 M 97.40 % | 3.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.674 M |
| Interest income | 5.489 M | 0.000 -100.00 % | 19.825 M 442.56 % | 3.654 M 62.47 % | 2.249 M 30.45 % | 1.724 M -42.23 % | 2.984 M 40.62 % | 2.122 M -0.24 % | 2.127 M 16.61 % | 1.824 M -36.71 % | 2.882 M 115.56 % | 1.337 M 105.38 % | 651.000 K -93.20 % | 9.573 M 460.15 % | 1.709 M 249.49 % | 489.000 K -10.77 % | 548.000 K 270.27 % | 148.000 K -13.45 % | 171.000 K -81.57 % | 928.000 K 69.34 % | 548.000 K -28.27 % | 764.000 K -80.99 % | 4.019 M 149.47 % | 1.611 M -11.73 % | 1.825 M -13.55 % | 2.111 M -64.24 % | 5.904 M 268.08 % | 1.604 M 53.20 % | 1.047 M -7.35 % | 1.130 M 30.48 % | 866.000 K -60.24 % | 2.178 M 84.26 % | 1.182 M -8.44 % | 1.291 M 67.88 % | 769.000 K -56.03 % | 1.749 M -10.99 % | 1.965 M -16.28 % | 2.347 M -72.66 % | 8.585 M 938.09 % | 827.000 K -14.74 % | 970.000 K 50.62 % | 644.000 K -84.38 % | 4.124 M -93.18 % | 60.489 M 3 183.88 % | 1.842 M 1.99 % | 1.806 M -57.70 % | 4.270 M 512.63 % | 697.000 K -0.43 % | 700.000 K -26.78 % | 956.000 K -44.58 % | 1.725 M -30.16 % | 2.470 M -2.83 % | 2.542 M -7.53 % | 2.749 M -39.91 % | 4.575 M 144.00 % | 1.875 M -8.18 % | 2.042 M -38.77 % | 3.335 M 80.56 % | 1.847 M -2.07 % | 1.886 M 143.35 % | 775.000 K -79.03 % | 3.695 M 269.50 % | 1.000 M -60.51 % | 2.532 M 129.35 % | 1.104 M -25.46 % | 1.481 M | 0.000 -100.00 % | 4.521 M -26.67 % | 6.165 M 180.35 % | 2.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.278 M | 0.000 -100.00 % | 23.020 M 77.50 % | 12.969 M -15.95 % | 15.431 M 10.40 % | 13.977 M -81.56 % | 75.799 M 466.47 % | 13.381 M -17.35 % | 16.190 M 16.61 % | 13.884 M 15.28 % | 12.044 M -4.72 % | 12.641 M -1.86 % | 12.880 M -22.27 % | 16.571 M 37.30 % | 12.069 M -54.74 % | 26.667 M 142.78 % | 10.984 M 0.69 % | 10.909 M -25.75 % | 14.692 M 98.27 % | 7.410 M 0.87 % | 7.346 M -12.28 % | 8.374 M -1.41 % | 8.494 M -29.18 % | 11.994 M 18.10 % | 10.156 M -12.28 % | 11.578 M 14.19 % | 10.139 M 1.48 % | 9.991 M 3.63 % | 9.641 M 11.02 % | 8.684 M -1.15 % | 8.785 M -15.28 % | 10.369 M 25.58 % | 8.257 M 14.49 % | 7.212 M 44.38 % | 4.995 M -54.22 % | 10.911 M 41.81 % | 7.694 M -3.58 % | 7.980 M 22.41 % | 6.519 M -6.21 % | 6.951 M -15.98 % | 8.273 M 40.72 % | 5.879 M 38.17 % | 4.255 M 289.30 % | 1.093 M -65.83 % | 3.199 M -5.66 % | 3.391 M 132.26 % | 1.460 M 26.19 % | 1.157 M -83.82 % | 7.150 M 494.35 % | 1.203 M -66.66 % | 3.608 M 140.21 % | 1.502 M -20.28 % | 1.884 M 45.37 % | 1.296 M -80.77 % | 6.740 M 307.00 % | 1.656 M 29.17 % | 1.282 M -40.23 % | 2.145 M -64.57 % | 6.054 M 199.41 % | 2.022 M 18.31 % | 1.709 M -31.26 % | 2.486 M 19.23 % | 2.085 M -44.74 % | 3.773 M -14.04 % | 4.389 M -9.37 % | 4.843 M | 0.000 -100.00 % | 10.047 M 3.61 % | 9.697 M -99.35 % | 1.486 B 566.66 % | 222.918 M | 0.000 -100.00 % | 183.738 M 50.76 % | 121.878 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 -100.00 % | 302.044 M -1.32 % | 306.090 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 |
| Depreciation and amortization | 35.224 M 23.38 % | 28.549 M -33.80 % | 43.127 M 69.60 % | 25.428 M -40.49 % | 42.730 M 56.03 % | 27.386 M -25.07 % | 36.550 M -53.15 % | 78.013 M 108.89 % | 37.346 M 6.16 % | 35.180 M -13.93 % | 40.875 M 8.00 % | 37.848 M -14.63 % | 44.333 M -3.04 % | 45.721 M -2.93 % | 47.101 M 6.31 % | 44.305 M -8.33 % | 48.332 M 3.97 % | 46.488 M 18.28 % | 39.303 M -31.92 % | 57.731 M 52.26 % | 37.917 M 3.48 % | 36.641 M 18.66 % | 30.878 M -48.72 % | 60.211 M 2.44 % | 58.774 M 18.15 % | 49.744 M 163.54 % | -78.292 M -223.46 % | 63.414 M 79.82 % | 35.266 M 121.34 % | 15.933 M -54.33 % | 34.887 M 213.53 % | -30.730 M -1 540.68 % | -1.873 M -103.19 % | 58.637 M 114.32 % | -409.357 M -4 089.94 % | -9.770 M -145.33 % | 21.553 M -31.86 % | 31.629 M 114.19 % | -222.935 M -1 618.63 % | 14.680 M -12.60 % | 16.797 M -54.50 % | 36.918 M 119.21 % | -192.143 M -339.47 % | 80.236 M 100.82 % | 39.954 M 593.53 % | 5.761 M 102.12 % | -271.459 M -753.13 % | 41.563 M -16.04 % | 49.506 M -41.84 % | 85.124 M 34.67 % | 63.209 M 94.82 % | 32.445 M -73.95 % | 124.562 M 432.23 % | 23.404 M -53.69 % | 50.542 M 117.47 % | 23.241 M -1.54 % | 23.605 M 10.34 % | 21.393 M 20.12 % | 17.810 M -12.58 % | 20.373 M 20.18 % | 16.952 M 2.37 % | 16.559 M -16.50 % | 19.830 M 8.79 % | 18.227 M 3.96 % | 17.532 M -2.31 % | 17.947 M -12.28 % | 20.460 M -9.03 % | 22.490 M 74.17 % | 12.913 M 23.87 % | 10.425 M 519.06 % | 1.684 M -86.94 % | 12.898 M -6.28 % | 13.762 M 34.84 % | 10.206 M -38.23 % | 16.522 M 50.39 % | 10.986 M -8.88 % | 12.056 M 31.39 % | 9.176 M -49.66 % | 18.227 M 132.07 % | 7.854 M -15.90 % | 9.339 M 23.03 % | 7.591 M -21.12 % | 9.623 M 7.70 % | 8.935 M -4.23 % | 9.330 M 69.11 % | 5.517 M -16.76 % | 6.628 M 8.89 % | 6.087 M 7.64 % | 5.655 M 18.11 % | 4.788 M -12.96 % | 5.501 M 5.00 % | 5.239 M 32.47 % | 3.955 M 241.83 % | 1.157 M 124.14 % | -4.792 M -236.29 % | 3.516 M 30.61 % | 2.692 M -5.74 % | 2.856 M 234.27 % | -2.127 M -140.68 % | 5.229 M -0.61 % | 5.261 M -12.32 % | 6.000 M -1.66 % | 6.101 M -13.13 % | 7.023 M -3.14 % | 7.251 M 54.11 % | 4.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 M |
| Operating income | 92.437 M -1.52 % | 93.862 M 104.40 % | 45.921 M -83.96 % | 286.308 M 326.04 % | 67.202 M 37.82 % | 48.759 M 56.75 % | 31.107 M 205.32 % | -29.535 M -34.12 % | -22.022 M -275.26 % | 12.565 M -76.78 % | 54.116 M 370.28 % | -20.022 M 71.55 % | -70.374 M -191.12 % | 77.232 M 162.52 % | -123.538 M -809.24 % | -13.587 M -253.06 % | 8.877 M 181.11 % | -10.945 M 33.46 % | -16.448 M -229.42 % | 12.709 M 171.08 % | -17.880 M 70.03 % | -59.655 M -588.46 % | -8.665 M -25.07 % | -6.928 M 54.85 % | -15.346 M 47.22 % | -29.075 M -245.42 % | 19.994 M 173.84 % | -27.076 M -238.55 % | 19.543 M -52.67 % | 41.294 M 686.55 % | 5.250 M -90.85 % | 57.389 M 190.50 % | 19.755 M -14.56 % | 23.122 M -6.72 % | 24.787 M -28.66 % | 34.744 M -42.61 % | 60.544 M 364.54 % | 13.033 M 124.62 % | -52.929 M 3.22 % | -54.691 M -60.67 % | -34.040 M -472.87 % | -5.942 M 67.59 % | -18.332 M -170.10 % | 26.151 M 6.63 % | 24.524 M 598.49 % | 3.511 M -74.59 % | 13.817 M -78.21 % | 63.422 M 1 558.65 % | -4.348 M -107.32 % | 59.411 M -31.46 % | 86.682 M -28.14 % | 120.634 M 51.91 % | 79.411 M -39.61 % | 131.507 M -22.59 % | 169.891 M -19.17 % | 210.177 M 42.17 % | 147.838 M -16.22 % | 176.469 M -19.32 % | 218.740 M 126.61 % | 96.525 M 76.39 % | 54.723 M -19.05 % | 67.597 M -28.04 % | 93.932 M 49.47 % | 62.845 M -12.00 % | 71.411 M 21.02 % | 59.009 M 249.08 % | 16.904 M -76.33 % | 71.412 M -22.94 % | 92.672 M -9.81 % | 102.747 M 227.28 % | -80.726 M -190.91 % | 88.793 M -5.50 % | 93.956 M 20.23 % | 78.150 M -13.85 % | 90.712 M 34.12 % | 67.635 M -21.91 % | 86.609 M 55.42 % | 55.727 M 137.29 % | 23.485 M 18.40 % | 19.835 M -28.58 % | 27.773 M 25.87 % | 22.064 M -21.58 % | 28.136 M 101.53 % | 13.961 M -38.87 % | 22.839 M 0.44 % | 22.740 M 167.97 % | 8.486 M -42.15 % | 14.669 M 41.35 % | 10.378 M -31.13 % | 15.069 M 136.90 % | 6.361 M -53.65 % | 13.723 M 53.74 % | 8.926 M -17.94 % | 10.877 M 992.29 % | -1.219 M -121.68 % | 5.623 M 30.68 % | 4.303 M -25.32 % | 5.762 M -67.35 % | 17.647 M 568.21 % | -3.769 M -54.21 % | -2.444 M 57.90 % | -5.805 M 8.42 % | -6.339 M -71.05 % | -3.706 M 44.04 % | -6.623 M -50.52 % | -4.400 M 94.45 % | -79.300 M -625.17 % | 15.100 M 0.00 % | 15.100 M 436.75 % | -4.484 M 94.84 % | -86.900 M -596.57 % | 17.500 M 0.00 % | 17.500 M 72.82 % | 10.126 M |
| Operating income ratio | 0.25 -18.84 % | 0.31 99.00 % | 0.15 -82.27 % | 0.86 256.56 % | 0.24 22.75 % | 0.20 61.19 % | 0.12 187.68 % | -0.14 -9.97 % | -0.13 -287.65 % | 0.07 -69.16 % | 0.22 314.39 % | -0.10 78.15 % | -0.47 -241.39 % | 0.33 168.00 % | -0.49 -690.86 % | -0.06 -267.29 % | 0.04 162.60 % | -0.06 15.50 % | -0.07 -225.11 % | 0.06 130.46 % | -0.18 64.90 % | -0.52 -1 315.92 % | -0.04 -22.26 % | -0.03 57.61 % | -0.07 54.54 % | -0.16 -299.99 % | 0.08 178.41 % | -0.10 -264.39 % | 0.06 -53.50 % | 0.13 819.80 % | 0.01 -90.90 % | 0.16 102.25 % | 0.08 -7.40 % | 0.08 -3.74 % | 0.09 -33.16 % | 0.13 -39.14 % | 0.21 270.16 % | 0.06 125.42 % | -0.23 13.89 % | -0.26 -97.18 % | -0.13 -463.31 % | -0.02 65.84 % | -0.07 -183.84 % | 0.08 2.43 % | 0.08 545.57 % | 0.01 -73.04 % | 0.05 -74.82 % | 0.18 1 305.45 % | -0.02 -109.08 % | 0.17 -18.03 % | 0.20 -30.23 % | 0.29 29.27 % | 0.23 -35.04 % | 0.35 -17.40 % | 0.42 -12.55 % | 0.48 12.13 % | 0.43 -8.30 % | 0.47 -14.82 % | 0.55 59.87 % | 0.34 42.04 % | 0.24 -27.54 % | 0.34 -6.89 % | 0.36 32.20 % | 0.27 -18.93 % | 0.34 0.70 % | 0.33 225.83 % | 0.10 -70.26 % | 0.34 -19.68 % | 0.43 -5.68 % | 0.45 234.02 % | -0.34 -174.73 % | 0.45 -9.37 % | 0.50 5.38 % | 0.47 2.07 % | 0.47 0.67 % | 0.46 -10.04 % | 0.51 21.70 % | 0.42 76.09 % | 0.24 -3.16 % | 0.25 -21.48 % | 0.32 10.64 % | 0.28 -1.40 % | 0.29 43.81 % | 0.20 -34.71 % | 0.31 -8.07 % | 0.33 162.53 % | 0.13 -46.81 % | 0.24 27.79 % | 0.19 -36.25 % | 0.29 141.64 % | 0.12 -55.66 % | 0.27 31.90 % | 0.21 -15.58 % | 0.25 1 022.76 % | -0.03 -120.29 % | 0.13 19.50 % | 0.11 -32.43 % | 0.16 -52.91 % | 0.35 362.20 % | -0.13 -66.08 % | -0.08 64.13 % | -0.22 -1.11 % | -0.22 -54.54 % | -0.14 34.47 % | -0.22 26.59 % | -0.30 94.34 % | -5.22 -621.71 % | 1.00 0.00 % | 1.00 307.11 % | -0.48 90.28 % | -4.97 -596.57 % | 1.00 0.00 % | 1.00 63.45 % | 0.61 |
| Total other income expenses net | 54.578 M -21.42 % | 69.454 M 437.28 % | 12.927 M -77.60 % | 57.718 M 289.44 % | -30.468 M -119.07 % | -13.908 M 22.87 % | -18.033 M -557.69 % | 3.940 M -79.03 % | 18.786 M -66.87 % | 56.710 M 50.08 % | 37.787 M 300.75 % | -18.823 M 1.11 % | -19.035 M -122.18 % | 85.812 M 259.32 % | 23.882 M 25 306.38 % | 94.000 K 100.52 % | -17.942 M -47.04 % | -12.202 M 69.74 % | -40.329 M -455.65 % | -7.258 M -242.12 % | 5.107 M 117.44 % | -29.282 M 55.51 % | -65.815 M -353.79 % | 25.933 M 83.45 % | 14.136 M -64.76 % | 40.116 M 151.50 % | -77.896 M -686.43 % | 13.283 M 240.46 % | -9.457 M -37.28 % | -6.889 M -127.51 % | -3.028 M 92.95 % | -42.971 M -379.00 % | -8.971 M -121.36 % | 41.999 M 110.36 % | -405.386 M -1 505.81 % | -25.245 M -279.62 % | 14.055 M -51.77 % | 29.143 M 111.73 % | -248.534 M -7 545.60 % | 3.338 M -1.91 % | 3.403 M -88.15 % | 28.726 M 131.54 % | -91.075 M -215.53 % | 78.832 M 325.91 % | 18.509 M 403.58 % | -6.097 M 98.30 % | -359.698 M -1 019.38 % | 39.124 M 9.77 % | 35.641 M -57.59 % | 84.033 M -3.97 % | 87.505 M -26.98 % | 119.835 M -2.06 % | 122.352 M -10.93 % | 137.359 M 246.30 % | -93.888 M -187.43 % | 107.386 M -13.38 % | 123.973 M 7.60 % | 115.214 M 32.18 % | 87.165 M -26.20 % | 118.110 M 37.99 % | 85.592 M -26.13 % | 115.873 M -26.78 % | 158.243 M 29.28 % | 122.401 M 31.46 % | 93.109 M 28.27 % | 72.590 M -93.88 % | 1.185 B 1 743.89 % | 64.292 M -15.06 % | 75.687 M 131.70 % | -238.778 M -189.43 % | 267.005 M 298.24 % | 67.047 M 224.54 % | -53.835 M -112.50 % | -25.334 M -146.42 % | 54.579 M 1.01 % | 54.033 M -48.17 % | 104.245 M 32.31 % | 78.790 M -13.07 % | 90.638 M 115.40 % | 42.079 M -3.55 % | 43.628 M -22.22 % | 56.088 M 20.59 % | 46.511 M 112.43 % | 21.895 M -57.83 % | 51.925 M 31.65 % | 39.442 M 204.29 % | -37.821 M 35.14 % | -58.311 M -430.58 % | 17.639 M -56.32 % | 40.380 M -11.44 % | 45.595 M 109.63 % | 21.750 M 178.35 % | 7.814 M 128.35 % | 3.422 M -80.78 % | 17.807 M 14.92 % | 15.495 M 104.74 % | 7.568 M -45.12 % | 13.789 M -62.32 % | 36.594 M 180.05 % | 13.067 M -34.29 % | 19.885 M 2.37 % | 19.424 M -11.78 % | 22.018 M 8.82 % | 20.233 M 45.29 % | 13.926 M -17.38 % | 16.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.733 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-03-31 | 1997-12-31 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 271.694 M 27.01 % | 213.912 M 44.20 % | 148.347 M 192.74 % | -159.955 M -130.73 % | 520.453 M -0.93 % | 525.339 M 7.92 % | 486.790 M -1.39 % | 493.659 M -5.22 % | 520.857 M -6.45 % | 556.769 M 23.85 % | 449.545 M 0.33 % | 448.069 M 3.09 % | 434.626 M -3.80 % | 451.783 M -18.09 % | 551.559 M 331.87 % | -237.870 M -175.55 % | 314.857 M -12.57 % | 360.135 M 6.89 % | 336.911 M 271.17 % | -196.824 M -42.31 % | -138.305 M 16.98 % | -166.588 M -7.44 % | -155.046 M 31.00 % | -224.708 M 1.89 % | -229.034 M -2.07 % | -224.394 M 18.16 % | -274.200 M -5.48 % | -259.945 M 1.51 % | -263.941 M -61.70 % | -163.227 M -37.94 % | -118.336 M -134.39 % | -50.487 M -222.60 % | -15.650 M -180.60 % | 19.416 M 176.01 % | -25.544 M 59.26 % | -62.696 M 50.67 % | -127.084 M -209.45 % | 116.107 M -43.85 % | 206.783 M 188.28 % | 71.730 M 281.74 % | -39.469 M 15.77 % | -46.859 M -21.67 % | -38.512 M 51.57 % | -79.523 M 41.41 % | -135.731 M -167.11 % | 202.247 M 25.52 % | 161.129 M 294.46 % | -82.858 M -159.22 % | 139.927 M 796.11 % | 15.615 M 108.36 % | -186.712 M 33.48 % | -280.702 M -47.69 % | -190.060 M 52.23 % | -397.883 M 17.27 % | -480.968 M 4.23 % | -502.193 M 6.25 % | -535.645 M 9.93 % | -594.677 M -9.39 % | -543.644 M -95.62 % | -277.904 M 33.23 % | -416.185 M 13.71 % | -482.332 M -21.40 % | -397.322 M 0.27 % | -398.416 M -20.12 % | -331.695 M -197.59 % | -111.462 M 51.00 % | -227.457 M -174.49 % | -82.864 M -217.30 % | 70.640 M -64.36 % | 198.200 M 166.62 % | -297.493 M -176.38 % | -107.641 M -344.90 % | 43.953 M 123.37 % | -188.065 M 17.85 % | -228.927 M -9.89 % | -208.330 M -68.49 % | -123.642 M 13.73 % | -143.314 M -62.22 % | -88.348 M -32.65 % | -66.602 M -61.62 % | -41.210 M 80.10 % | -207.116 M -23.63 % | -167.527 M -29.64 % | -129.223 M -32.37 % | -97.622 M 3.56 % | -101.229 M -42.12 % | -71.228 M -141.11 % | 173.253 M 70.65 % | 101.523 M 609.70 % | 14.305 M -39.27 % | 23.555 M -35.74 % | 36.657 M -11.07 % | 41.221 M 19.72 % | 34.431 M -27.28 % | 47.347 M -8.61 % | 51.808 M 26.15 % | 41.070 M 76.02 % | 23.333 M 7.21 % | 21.764 M 1 507.39 % | 1.354 M 117.27 % | -7.842 M -2 041.09 % | 404.000 K -69.96 % | 1.345 M -76.20 % | 5.651 M 7.91 % | 5.237 M 2 196.93 % | 228.000 K 101.10 % | -20.800 M -191.93 % | 22.625 M 728.47 % | -3.600 M -115.58 % | 23.112 M |
| Total investments | 2.257 B 44.30 % | 1.564 B 1.02 % | 1.548 B -29.27 % | 2.189 B 0.36 % | 2.181 B 1.54 % | 2.148 B 0.37 % | 2.140 B 39.32 % | 1.536 B -0.17 % | 1.539 B 0.49 % | 1.531 B 0.66 % | 1.521 B 0.54 % | 1.513 B 1.38 % | 1.492 B 1.63 % | 1.468 B 3.23 % | 1.422 B -6.69 % | 1.524 B -2.23 % | 1.559 B 3.74 % | 1.503 B 0.94 % | 1.489 B -1.83 % | 1.517 B 2.34 % | 1.482 B 0.25 % | 1.478 B -0.67 % | 1.488 B -4.17 % | 1.553 B 2.46 % | 1.516 B 1.53 % | 1.493 B 1.32 % | 1.473 B -4.83 % | 1.548 B 0.20 % | 1.545 B 2.17 % | 1.512 B -1.60 % | 1.537 B -0.02 % | 1.537 B -2.20 % | 1.572 B -0.43 % | 1.579 B 2.73 % | 1.537 B -20.86 % | 1.942 B -0.76 % | 1.956 B 0.93 % | 1.938 B -5.17 % | 2.044 B -10.39 % | 2.281 B 0.50 % | 2.270 B 0.49 % | 2.259 B 1.54 % | 2.224 B -5.12 % | 2.344 B -0.79 % | 2.363 B 0.79 % | 2.344 B -0.59 % | 2.358 B -10.16 % | 2.625 B 0.06 % | 2.623 B 1.70 % | 2.580 B 3.57 % | 2.491 B 3.53 % | 2.406 B 6.47 % | 2.260 B 6.25 % | 2.127 B 7.02 % | 1.987 B 8.37 % | 1.834 B 7.05 % | 1.713 B 8.83 % | 1.574 B 8.20 % | 1.455 B 5.71 % | 1.376 B 9.70 % | 1.255 B 0.83 % | 1.244 B 10.49 % | 1.126 B 1.40 % | 1.111 B 14.57 % | 969.376 M -4.10 % | 1.011 B 8.01 % | 935.820 M 3 909.17 % | 23.342 M 131.98 % | 10.062 M 197.69 % | 3.380 M 15.40 % | 2.929 M | 0.000 -100.00 % | 108.565 M 90.98 % | 56.845 M -52.53 % | 119.759 M 72.26 % | 69.523 M 317.66 % | 16.646 M 0.39 % | 16.582 M 7.49 % | 15.426 M -0.79 % | 15.549 M 2.57 % | 15.159 M -3.94 % | 15.781 M -40.39 % | 26.474 M 4.41 % | 25.357 M 4.73 % | 24.212 M 56.64 % | 15.457 M 2.48 % | 15.083 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 |
| Total debt | 860.232 M -0.19 % | 861.871 M 37.51 % | 626.782 M -8.17 % | 682.572 M -1.36 % | 691.999 M -1.04 % | 699.301 M -1.03 % | 706.580 M -1.24 % | 715.468 M -1.07 % | 723.217 M -0.96 % | 730.262 M 3.81 % | 703.463 M -4.43 % | 736.035 M -3.27 % | 760.942 M -3.58 % | 789.193 M -15.01 % | 928.558 M 1 757.12 % | 50.000 M -91.23 % | 570.089 M 2.46 % | 556.391 M -2.79 % | 572.360 M 741.80 % | 67.992 M 18.85 % | 57.208 M 4.01 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -42.11 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M -1.26 % | 96.215 M -28.73 % | 135.000 M 0.00 % | 135.000 M -28.95 % | 190.000 M 245.45 % | 55.000 M 0.83 % | 54.547 M 0.33 % | 54.368 M -81.69 % | 296.975 M 4.09 % | 285.302 M 52.42 % | 187.178 M 118.14 % | 85.807 M -2.58 % | 88.081 M 120.20 % | 40.000 M -1.24 % | 40.504 M 1 645.11 % | 2.321 M -99.17 % | 280.967 M 25.98 % | 223.027 M 955.70 % | 21.126 M -91.17 % | 239.203 M 33.45 % | 179.248 M | 0.000 | 0.000 -100.00 % | 119.381 M 2.73 % | 116.209 M | 0.000 | 0.000 -100.00 % | 79.656 M 16.21 % | 68.543 M 19.93 % | 57.152 M -76.79 % | 246.228 M 780.71 % | 27.958 M 5.91 % | 26.397 M -91.68 % | 317.132 M 25.01 % | 253.692 M -8.81 % | 278.202 M -27.16 % | 381.914 M 16.69 % | 327.295 M -21.17 % | 415.174 M -22.11 % | 533.053 M -0.10 % | 533.587 M 534.32 % | 84.119 M -19.84 % | 104.942 M -19.46 % | 130.290 M 1 146.67 % | 10.451 M -1.46 % | 10.606 M -32.75 % | 15.770 M -18.85 % | 19.433 M 209.34 % | 6.282 M -26.32 % | 8.526 M -41.14 % | 14.485 M -49.82 % | 28.865 M 86.21 % | 15.501 M -21.06 % | 19.637 M -26.07 % | 26.561 M -15.98 % | 31.612 M -10.87 % | 35.467 M -7.41 % | 38.307 M -84.68 % | 250.127 M 66.15 % | 150.545 M 228.87 % | 45.776 M -6.70 % | 49.061 M -22.31 % | 63.146 M -2.65 % | 64.868 M 0.49 % | 64.549 M -10.04 % | 71.750 M -5.10 % | 75.603 M 17.32 % | 64.439 M 36.89 % | 47.073 M 67.91 % | 28.035 M 42.24 % | 19.710 M 15.85 % | 17.014 M -10.48 % | 19.005 M 6.89 % | 17.780 M -14.13 % | 20.706 M 295.38 % | 5.237 M 2 196.93 % | 228.000 K -99.14 % | 26.600 M 17.57 % | 22.625 M -71.29 % | 78.800 M 240.95 % | 23.112 M |
| Accumulated other comprehensive income loss | 195.346 M 514.28 % | 31.801 M -83.72 % | 195.340 M 0.00 % | 195.340 M 0.09 % | 195.173 M 0.00 % | 195.173 M 0.00 % | 195.173 M 0.00 % | 195.170 M 0.00 % | 195.167 M 0.72 % | 193.778 M -1.81 % | 197.351 M -90.05 % | 1.983 B 1 046.73 % | 172.928 M 11.66 % | 154.873 M -2.63 % | 159.062 M -2.00 % | 162.302 M 6.03 % | 153.066 M 2.17 % | 149.811 M -2.68 % | 153.937 M -4.50 % | 161.188 M -0.30 % | 161.681 M 0.50 % | 160.870 M -0.77 % | 162.126 M 0.05 % | 162.046 M -0.27 % | 162.491 M 0.42 % | 161.813 M -0.53 % | 162.681 M -2.28 % | 166.473 M 1.15 % | 164.578 M 2.68 % | 160.282 M 7.25 % | 149.452 M -5.35 % | 157.893 M -3.13 % | 162.990 M -0.12 % | 163.182 M 1.21 % | 161.230 M -0.90 % | 162.700 M 0.71 % | 161.559 M 1.40 % | 159.326 M -3.57 % | 165.223 M 1.34 % | 163.043 M 0.39 % | 162.412 M -1.31 % | 164.569 M -0.10 % | 164.734 M 0.02 % | 164.702 M 1.01 % | 163.061 M 0.00 % | 163.061 M 0.02 % | 163.036 M -0.04 % | 163.109 M -0.19 % | 163.423 M -0.30 % | 163.912 M 0.03 % | 163.857 M 0.11 % | 163.671 M 23 181.79 % | 703.000 K -99.57 % | 164.195 M -0.47 % | 164.976 M 26.23 % | 130.693 M 4.19 % | 125.434 M 1.78 % | 123.238 M 405.74 % | -40.308 M -11.07 % | -36.289 M -146.15 % | 78.641 M 310.64 % | -37.335 M 1.73 % | -37.991 M -13.18 % | -33.567 M -230.87 % | 25.649 M 212.01 % | -22.899 M -28.68 % | -17.795 M -238.02 % | 12.893 M 44.93 % | 8.896 M 80.92 % | 4.917 M -11.39 % | 5.549 M 43.53 % | 3.866 M -2.86 % | 3.980 M -17.70 % | 4.836 M -8.37 % | 5.278 M 131.41 % | -16.806 M -7.01 % | -15.705 M -365.20 % | 5.922 M -68.33 % | 18.697 M -88.00 % | 155.800 M 78.98 % | 87.050 M -4.29 % | 90.956 M 25.21 % | 72.645 M -8.84 % | 79.692 M 16.70 % | 68.287 M -27.01 % | 93.551 M 24.83 % | 74.945 M 80.42 % | 41.540 M 19.59 % | 34.736 M 24.56 % | 27.888 M 15.71 % | 24.101 M -13.47 % | 27.853 M 41.89 % | 19.630 M 28.02 % | 15.333 M 23.69 % | 12.396 M -92.81 % | 172.384 M 1.96 % | 169.067 M 0.86 % | 167.629 M 1 235.80 % | 12.549 M -93.66 % | 197.853 M 7.41 % | 184.207 M -5.12 % | 194.138 M 1 742.44 % | 10.537 M -94.34 % | 186.141 M -3.62 % | 193.134 M 1.61 % | 190.076 M 1 676.41 % | 10.700 M -95.06 % | 216.461 M 2 711.18 % | 7.700 M -96.32 % | 209.034 M |
| Retained earnings | 2.383 B -2.94 % | 2.455 B 10.31 % | 2.226 B 1.53 % | 2.192 B 12.12 % | 1.955 B 3.75 % | 1.884 B 2.33 % | 1.842 B -0.53 % | 1.851 B -1.49 % | 1.879 B -0.43 % | 1.888 B 2.49 % | 1.842 B 20 666.28 % | 8.869 M -99.52 % | 1.835 B -2.13 % | 1.875 B 51.28 % | 1.240 B -15.38 % | 1.465 B -5.99 % | 1.558 B 2.47 % | 1.521 B 1.11 % | 1.504 B -3.58 % | 1.560 B 1.21 % | 1.541 B -1.52 % | 1.565 B -4.57 % | 1.640 B -3.57 % | 1.700 B 0.28 % | 1.696 B 0.58 % | 1.686 B 0.59 % | 1.676 B -4.96 % | 1.763 B -1.59 % | 1.792 B 2.41 % | 1.750 B 1.21 % | 1.729 B 0.04 % | 1.728 B -0.69 % | 1.740 B -0.35 % | 1.746 B 3.33 % | 1.690 B -19.66 % | 2.104 B -1.53 % | 2.136 B 2.88 % | 2.076 B 2.55 % | 2.025 B -12.11 % | 2.304 B -1.00 % | 2.327 B -0.80 % | 2.346 B 0.74 % | 2.328 B -7.00 % | 2.504 B 3.22 % | 2.426 B 1.24 % | 2.396 B -1.05 % | 2.421 B -9.77 % | 2.683 B 2.49 % | 2.618 B 0.73 % | 2.599 B 1.27 % | 2.567 B 3.56 % | 2.479 B 8.09 % | 2.293 B 7.13 % | 2.140 B 5.19 % | 2.035 B 7.84 % | 1.887 B 3.57 % | 1.822 B 12.72 % | 1.616 B 7.27 % | 1.507 B 9.59 % | 1.375 B 14.50 % | 1.201 B 10.17 % | 1.090 B 7.80 % | 1.011 B 12.89 % | 895.648 M 19.87 % | 747.171 M 21.93 % | 612.784 M 18.39 % | 517.583 M -7.88 % | 561.870 M 21.81 % | 461.285 M 35.85 % | 339.559 M -67.87 % | 1.057 B 10.12 % | 959.780 M 11.62 % | 859.889 M 2.16 % | 841.739 M -1.22 % | 852.148 M 4.72 % | 813.737 M 11.60 % | 729.138 M 27.07 % | 573.799 M 23.04 % | 466.345 M 22.72 % | 379.999 M 8.95 % | 348.773 M 31.30 % | 265.636 M 18.88 % | 223.451 M 20.57 % | 185.323 M 23.16 % | 150.469 M 73.66 % | 86.644 M 44.52 % | 59.954 M 5.36 % | 56.903 M -52.53 % | 119.880 M 24.14 % | 96.570 M -46.89 % | 181.846 M 24.32 % | 146.270 M 23.63 % | 118.312 M 12.35 % | 105.304 M -52.81 % | 223.129 M 0.36 % | 222.318 M 9.59 % | 202.871 M 5.69 % | 191.954 M 10.65 % | 173.486 M 18.54 % | 146.347 M -2.47 % | 150.058 M 23.75 % | 121.259 M 11.36 % | 108.892 M 0.74 % | 108.089 M 15.35 % | 93.704 M 6.81 % | 87.732 M 14.09 % | 76.900 M 2.42 % | 75.082 M 19.75 % | 62.700 M 0.36 % | 62.473 M |
| Common stock | 751.290 M -7.85 % | 815.323 M 8.52 % | 751.288 M 0.00 % | 751.288 M 0.00 % | 751.288 M 0.00 % | 751.288 M 0.00 % | 751.288 M 0.11 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M 0.00 % | 750.497 M -0.01 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M | 0.000 -100.00 % | 750.540 M -7.95 % | 815.323 M 0.00 % | 815.323 M 8.63 % | 750.540 M -0.27 % | 752.559 M 0.27 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M 0.00 % | 750.540 M -0.27 % | 752.559 M -7.70 % | 815.324 M 8.34 % | 752.559 M -7.70 % | 815.323 M 331.61 % | 188.903 M 18.47 % | 159.456 M -0.27 % | 159.892 M -8.32 % | 174.403 M 9.37 % | 159.456 M -13.39 % | 184.116 M 0.58 % | 183.054 M 3.01 % | 177.711 M 2.09 % | 174.073 M -2.43 % | 178.402 M -2.72 % | 183.391 M 0.20 % | 183.025 M 0.76 % | 181.652 M 1.73 % | 178.562 M 3.99 % | 171.713 M 1.60 % | 169.010 M 3.05 % | 164.008 M -6.61 % | 175.622 M 0.22 % | 175.235 M -0.29 % | 175.751 M 2.28 % | 171.841 M 3.48 % | 166.060 M -2.01 % | 169.473 M -1.21 % | 171.555 M 224.70 % | 52.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.100 M | 0.000 -100.00 % | 58.800 M | 0.000 |
| Total equity | 3.723 B 2.68 % | 3.626 B 1.86 % | 3.560 B 0.81 % | 3.531 B 7.39 % | 3.288 B 2.31 % | 3.214 B 1.41 % | 3.169 B -0.33 % | 3.180 B -0.81 % | 3.206 B -0.17 % | 3.211 B 1.52 % | 3.163 B 1.40 % | 3.119 B -0.54 % | 3.136 B -0.65 % | 3.157 B 24.34 % | 2.539 B -8.29 % | 2.768 B -2.94 % | 2.852 B 1.50 % | 2.810 B 0.35 % | 2.800 B -2.38 % | 2.868 B 0.63 % | 2.850 B -0.99 % | 2.879 B -3.02 % | 2.968 B -2.23 % | 3.036 B -0.04 % | 3.037 B 0.17 % | 3.032 B 0.08 % | 3.030 B -2.87 % | 3.119 B -0.97 % | 3.150 B 1.48 % | 3.104 B 1.31 % | 3.064 B -0.76 % | 3.087 B -0.46 % | 3.101 B -0.24 % | 3.109 B 2.03 % | 3.047 B -12.14 % | 3.468 B -0.74 % | 3.494 B 1.80 % | 3.432 B 1.27 % | 3.389 B -8.18 % | 3.691 B -1.11 % | 3.733 B -0.96 % | 3.769 B 0.18 % | 3.762 B -4.26 % | 3.929 B 2.11 % | 3.848 B 0.94 % | 3.812 B -0.52 % | 3.833 B -6.22 % | 4.087 B 1.75 % | 4.016 B 0.40 % | 4.000 B 0.91 % | 3.964 B 2.38 % | 3.872 B 5.40 % | 3.674 B 4.50 % | 3.516 B 2.20 % | 3.440 B 5.84 % | 3.251 B 2.08 % | 3.185 B 7.87 % | 2.952 B 3.80 % | 2.844 B 7.70 % | 2.641 B 7.16 % | 2.464 B 5.87 % | 2.328 B 2.85 % | 2.263 B 10.24 % | 2.053 B 7.65 % | 1.907 B 7.43 % | 1.775 B 2.67 % | 1.729 B -0.96 % | 1.746 B 7.37 % | 1.626 B 9.43 % | 1.486 B -5.98 % | 1.580 B 8.20 % | 1.460 B 9.12 % | 1.338 B 3.46 % | 1.294 B -0.53 % | 1.301 B 6.15 % | 1.225 B 8.03 % | 1.134 B 16.62 % | 972.486 M 13.03 % | 860.384 M -5.59 % | 911.289 M 11.00 % | 820.997 M 9.36 % | 750.747 M 9.79 % | 683.828 M 5.88 % | 645.868 M 10.11 % | 586.579 M 8.83 % | 538.977 M 12.17 % | 480.509 M 8.12 % | 444.438 M -10.88 % | 498.677 M 5.74 % | 471.603 M -12.64 % | 539.844 M 8.96 % | 495.462 M 6.58 % | 464.872 M 2.58 % | 453.187 M 3.00 % | 439.983 M 8.61 % | 405.101 M 5.54 % | 383.854 M 1.21 % | 379.277 M 2.82 % | 368.878 M 0.63 % | 366.579 M 2.42 % | 357.912 M 5.20 % | 340.211 M 3.86 % | 327.572 M 3.33 % | 317.023 M 3.02 % | 307.741 M 8.93 % | 282.517 M -2.24 % | 289.000 M -1.79 % | 294.268 M 0.88 % | 291.700 M 6.52 % | 273.857 M |
| Other non current liabilities | 391.909 M -9.23 % | 431.781 M 8.90 % | 396.505 M -41.88 % | 682.197 M 186.60 % | 238.029 M 86.68 % | 127.505 M -3.80 % | 132.539 M -56.02 % | 301.339 M 39.87 % | 215.447 M -4.96 % | 226.681 M 0.83 % | 224.805 M -9.56 % | 248.560 M -28.59 % | 348.061 M 193.03 % | 118.782 M -53.06 % | 253.043 M -78.57 % | 1.181 B | 0.000 -100.00 % | 128.201 M -5.93 % | 136.288 M -78.71 % | 640.147 M 0.86 % | 634.689 M 644.24 % | 85.280 M -61.65 % | 222.352 M -67.46 % | 683.346 M 1.04 % | 676.324 M -11.65 % | 765.510 M 254.15 % | 216.156 M -71.49 % | 758.216 M 30.58 % | 580.669 M -2.47 % | 595.367 M -18.69 % | 732.202 M 7.31 % | 682.323 M -5.94 % | 725.413 M 1 172.03 % | -67.667 M -108.88 % | 761.747 M 2.35 % | 744.254 M -2.52 % | 763.500 M 687.21 % | -130.022 M 2.76 % | -133.718 M 16.20 % | -159.576 M -132.77 % | 487.016 M 1.71 % | 478.818 M 9.62 % | 436.786 M -9.29 % | 481.501 M 5.38 % | 456.915 M 399.52 % | -152.547 M -228.62 % | 118.605 M -65.58 % | 344.533 M 169.11 % | 128.025 M 42.98 % | 89.543 M -55.28 % | 200.219 M 68.00 % | 119.181 M 36.85 % | 87.087 M 1.44 % | 85.847 M -55.43 % | 192.604 M 0.13 % | 192.360 M 942.77 % | 18.447 M -81.71 % | 100.872 M -14.21 % | 117.584 M 8 482.77 % | 1.370 M -98.74 % | 108.740 M 14.13 % | 95.276 M -6.64 % | 102.053 M -12.46 % | 116.576 M 23.01 % | 94.772 M 3.14 % | 91.884 M 44.12 % | 63.755 M -22.94 % | 82.731 M 22.49 % | 67.539 M 2.24 % | 66.060 M -62.10 % | 174.316 M 3.85 % | 167.854 M 2.25 % | 164.165 M -22.44 % | 211.664 M -18.22 % | 258.824 M -0.96 % | 261.341 M 3.75 % | 251.889 M -3.10 % | 259.936 M 1.42 % | 256.307 M 1.02 % | 253.720 M -0.13 % | 254.057 M -2.52 % | 260.627 M -5.98 % | 277.204 M 2.96 % | 269.243 M 2.50 % | 262.684 M -5.21 % | 277.112 M -1.71 % | 281.923 M | 0.000 | 0.000 -100.00 % | 96.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.846 M 14.53 % | 2.485 M 2.22 % | 2.431 M 5.15 % | 2.312 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -11.000 K -1 200.00 % | 1.000 K 100.06 % | -1.600 M -2 291.78 % | 73.000 K |
| Long term debt | 851.410 M -0.12 % | 852.455 M 38.02 % | 617.613 M -4.50 % | 646.683 M -1.77 % | 658.350 M -11.78 % | 746.292 M -0.73 % | 751.797 M 27.20 % | 591.021 M -14.16 % | 688.483 M -1.02 % | 695.564 M -1.12 % | 703.463 M 0.04 % | 703.192 M 14.10 % | 616.271 M -19.86 % | 769.007 M -12.47 % | 878.558 M | 0.000 -100.00 % | 405.912 M -36.78 % | 642.113 M -0.40 % | 644.717 M | 0.000 | 0.000 -100.00 % | 448.843 M 39.22 % | 322.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 540.896 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 824.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.116 M -0.86 % | 640.632 M -3.00 % | 660.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.934 M 151.96 % | 223.027 M | 0.000 -100.00 % | 216.517 M 26.90 % | 170.625 M | 0.000 | 0.000 -100.00 % | 119.184 M 3.04 % | 115.667 M | 0.000 | 0.000 -100.00 % | 79.656 M 19.72 % | 66.534 M 20.68 % | 55.134 M -66.03 % | 162.281 M 525.79 % | 25.932 M 73.03 % | 14.987 M -90.05 % | 150.555 M -8.68 % | 164.864 M -8.41 % | 180.012 M -12.00 % | 204.559 M -10.71 % | 229.105 M -24.55 % | 303.665 M -24.75 % | 403.540 M 655.48 % | 53.415 M -15.55 % | 63.250 M -13.50 % | 73.125 M -11.90 % | 83.000 M 286 106.90 % | 29.000 K -74.78 % | 115.000 K -43.07 % | 202.000 K -29.12 % | 285.000 K -43.56 % | 505.000 K 27.20 % | 397.000 K -84.94 % | 2.636 M -9.26 % | 2.905 M -25.40 % | 3.894 M -14.89 % | 4.575 M 71.16 % | 2.673 M -57.46 % | 6.284 M -39.24 % | 10.342 M -17.24 % | 12.496 M -94.67 % | 234.373 M 74.13 % | 134.593 M 344.49 % | 30.280 M -5.05 % | 31.891 M -4.92 % | 33.542 M -1.94 % | 34.207 M -10.13 % | 38.064 M 0.32 % | 37.942 M 5.95 % | 35.810 M 33.79 % | 26.766 M 16.68 % | 22.940 M 319.53 % | 5.468 M -16.75 % | 6.568 M -0.97 % | 6.632 M 17.24 % | 5.657 M 54.35 % | 3.665 M -5.81 % | 3.891 M -25.70 % | 5.237 M 2 196.93 % | 228.000 K -67.93 % | 711.000 K -96.86 % | 22.625 M -7.65 % | 24.500 M 6.01 % | 23.112 M |
| Total non current liabilities | 1.293 B 0.70 % | 1.284 B 27.35 % | 1.008 B 3.03 % | 978.763 M 4.59 % | 935.800 M 2.49 % | 913.026 M -1.08 % | 922.983 M 0.17 % | 921.417 M -1.40 % | 934.459 M -2.09 % | 954.397 M -0.65 % | 960.689 M -2.30 % | 983.355 M -1.16 % | 994.923 M 8.29 % | 918.732 M -22.03 % | 1.178 B -3.94 % | 1.227 B 78.98 % | 685.344 M -15.54 % | 811.485 M -0.96 % | 819.324 M 21.76 % | 672.920 M 1.22 % | 664.797 M 18.34 % | 561.758 M -2.08 % | 573.717 M -19.39 % | 711.724 M 1.44 % | 701.593 M -11.35 % | 791.377 M 0.37 % | 788.474 M 0.38 % | 785.483 M -3.50 % | 813.944 M -2.39 % | 833.837 M 11.48 % | 747.992 M 9.62 % | 682.323 M -7.64 % | 738.788 M -3.86 % | 768.467 M -0.72 % | 774.077 M 2.60 % | 754.460 M -1.18 % | 763.500 M 51.16 % | 505.094 M -0.36 % | 506.914 M 1.21 % | 500.840 M 2.84 % | 487.016 M 1.71 % | 478.818 M 9.62 % | 436.786 M -9.29 % | 481.501 M 5.38 % | 456.915 M 11.61 % | 409.387 M 19.83 % | 341.632 M -0.84 % | 344.533 M 0.00 % | 344.542 M 32.43 % | 260.168 M -5.14 % | 274.261 M 18.46 % | 231.524 M 12.24 % | 206.271 M 2.36 % | 201.514 M 4.63 % | 192.604 M -8.95 % | 211.536 M 2.87 % | 205.637 M 5.53 % | 194.865 M -4.81 % | 204.716 M 9.81 % | 186.426 M 21.00 % | 154.065 M 16.35 % | 132.410 M -52.05 % | 276.141 M -1.88 % | 281.440 M 2.42 % | 274.784 M -7.31 % | 296.443 M -9.02 % | 325.841 M -15.67 % | 386.396 M -17.98 % | 471.079 M 294.29 % | 119.475 M -49.71 % | 237.566 M -1.42 % | 240.979 M -2.50 % | 247.165 M 16.76 % | 211.693 M -18.25 % | 258.939 M -1.00 % | 261.543 M 3.72 % | 252.174 M -3.17 % | 260.441 M 1.46 % | 256.704 M 0.14 % | 256.356 M -0.24 % | 256.962 M -2.86 % | 264.521 M -6.12 % | 281.779 M 3.63 % | 271.916 M 1.10 % | 268.968 M -6.43 % | 287.454 M -2.37 % | 294.419 M 22.76 % | 239.826 M 71.50 % | 139.844 M 6.17 % | 131.719 M 257.87 % | 36.806 M -3.20 % | 38.022 M -1.86 % | 38.744 M -8.52 % | 42.352 M 1.69 % | 41.648 M 7.74 % | 38.656 M 32.15 % | 29.251 M 15.29 % | 25.371 M 226.11 % | 7.780 M 18.45 % | 6.568 M -0.98 % | 6.633 M 17.25 % | 5.657 M 54.35 % | 3.665 M -5.81 % | 3.891 M -25.72 % | 5.238 M 2 197.37 % | 228.000 K -67.43 % | 700.000 K -96.91 % | 22.626 M -1.20 % | 22.900 M -1.23 % | 23.185 M |
| Other current liabilities | 137.500 M 47.11 % | 93.467 M -46.75 % | 175.541 M 41.99 % | 123.627 M 28.75 % | 96.024 M -46.79 % | 180.479 M 10.91 % | 162.723 M 13.86 % | 142.920 M 34.96 % | 105.899 M 13.44 % | 93.350 M -0.87 % | 94.171 M 12.13 % | 83.981 M 5.79 % | 79.386 M -23.37 % | 103.593 M -70.30 % | 348.755 M 30.28 % | 267.696 M 180.10 % | 95.570 M -28.91 % | 134.443 M 17.01 % | 114.902 M -64.87 % | 327.034 M 24.57 % | 262.526 M -20.39 % | 329.776 M 15.44 % | 285.666 M 28.02 % | 223.135 M -17.51 % | 270.495 M 23.13 % | 219.690 M 113.37 % | 102.962 M -74.65 % | 406.169 M 88.31 % | 215.693 M -4.39 % | 225.589 M -21.06 % | 285.758 M -16.66 % | 342.887 M 20.37 % | 284.871 M 112.24 % | 134.221 M -36.39 % | 211.008 M -0.99 % | 213.111 M 5.39 % | 202.204 M 511.44 % | -49.146 M -132.12 % | 153.003 M 5.43 % | 145.123 M -28.10 % | 201.832 M -11.08 % | 226.972 M -13.15 % | 261.352 M 330.03 % | 60.776 M 33.68 % | 45.465 M -59.49 % | 112.219 M -27.20 % | 154.144 M 228.30 % | 46.952 M -12.00 % | 53.352 M -8.02 % | 58.007 M -22.24 % | 74.599 M -20.69 % | 94.060 M 48.46 % | 63.356 M -63.32 % | 172.731 M 21.93 % | 141.668 M 332.44 % | 32.760 M 164.32 % | 12.394 M -94.16 % | 212.205 M 158.84 % | 81.982 M 1 597.00 % | 4.831 M -92.03 % | 60.615 M -61.95 % | 159.289 M 8 950.51 % | 1.760 M -97.58 % | 72.797 M 16.95 % | 62.246 M | 0.000 -100.00 % | 74.125 M -18.54 % | 90.996 M -0.70 % | 91.641 M -37.19 % | 145.902 M 39.44 % | 104.633 M -1.61 % | 106.343 M 27.87 % | 83.167 M -36.23 % | 130.415 M 38.35 % | 94.264 M 7.87 % | 87.390 M 23.35 % | 70.849 M -49.40 % | 140.021 M 81.90 % | 76.977 M 37.75 % | 55.880 M 0.85 % | 55.408 M -36.58 % | 87.362 M 34.35 % | 65.027 M 20.70 % | 53.873 M 37.66 % | 39.136 M -51.19 % | 80.187 M 56.88 % | 51.112 M 101.51 % | 25.365 M 19.99 % | 21.140 M -28.23 % | 29.455 M 4 168.84 % | 690.000 K -95.41 % | 15.018 M -8.61 % | 16.433 M -30.06 % | 23.496 M 63.76 % | 14.348 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 24.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.530 M 1 552 900.00 % | 1.000 K -100.00 % | 47.791 M 64.67 % | 29.023 M 269.86 % | 7.847 M -89.54 % | 74.986 M 1 149.77 % | 6.000 M -92.40 % | 78.924 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 M -63.78 % | 9.136 M 45.62 % | 6.274 M 118.35 % | -34.191 M 1.56 % | -34.734 M -0.10 % | -34.698 M 1.06 % | -35.071 M -6.80 % | -32.837 M -1.42 % | -32.376 M 76.54 % | -138.013 M -132.30 % | 427.322 M 500.41 % | 71.172 M -8.65 % | 77.908 M 14.46 % | 68.067 M -4.35 % | 71.162 M -8.48 % | 77.757 M 0.03 % | 77.735 M 4.63 % | 74.293 M -5.26 % | 78.421 M -0.80 % | 79.056 M 13.50 % | 69.651 M 21.12 % | 57.505 M -17.77 % | 69.932 M -31.48 % | 102.068 M 23.06 % | 82.942 M 5.08 % | 78.932 M 0.01 % | 78.928 M 14.54 % | 68.908 M 4.37 % | 66.021 M -8.42 % | 72.092 M 1.27 % | 71.188 M 8.98 % | 65.321 M -0.99 % | 65.972 M 4.89 % | 62.897 M 20.32 % | 52.273 M -5.71 % | 55.437 M -24.44 % | 73.364 M 1.33 % | 72.402 M 1.33 % | 71.451 M 2.37 % | 69.795 M -5.70 % | 74.012 M | 0.000 -100.00 % | 4.875 M -87.36 % | 38.565 M 269.99 % | -22.686 M -163.09 % | -8.623 M -296.96 % | 4.378 M | 0.000 -100.00 % | 65.047 M -68.23 % | 204.772 M 17.23 % | 174.672 M | 0.000 | 0.000 -100.00 % | 131.839 M 1 407.42 % | 8.746 M -33.19 % | 13.091 M 81.44 % | 7.215 M -93.21 % | 106.251 M -32.77 % | 158.040 M 902.60 % | 15.763 M 248.20 % | 4.527 M | 0.000 -100.00 % | 8.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.746 M | 0.000 | 0.000 -100.00 % | 20.279 M -52.87 % | 43.032 M -8.09 % | 46.822 M -3.64 % | 48.592 M | 0.000 -100.00 % | 31.235 M -3.06 % | 32.221 M -0.03 % | 32.232 M 26.87 % | 25.406 M 11.38 % | 22.811 M -3.90 % | 23.736 M 12.02 % | 21.190 M 8.68 % | 19.497 M 3.05 % | 18.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.274 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 |
| Short term debt | 8.822 M -6.31 % | 9.416 M 2.69 % | 9.169 M | 0.000 -100.00 % | 33.649 M 7.92 % | 31.181 M -8.88 % | 34.219 M | 0.000 -100.00 % | 34.734 M 0.10 % | 34.698 M -1.06 % | 35.071 M 6.80 % | 32.837 M 1.42 % | 32.376 M -76.54 % | 138.013 M -40.90 % | 233.515 M 367.03 % | 50.000 M -73.23 % | 186.774 M 127.30 % | 82.172 M -8.60 % | 89.905 M | 0.000 -100.00 % | 57.208 M 4.01 % | 55.000 M -6.29 % | 58.692 M 6.71 % | 55.000 M | 0.000 | 0.000 -100.00 % | 141.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.672 M 14.15 % | 285.302 M 51.37 % | 188.476 M 119.65 % | 85.807 M -2.58 % | 88.081 M | 0.000 -100.00 % | 40.504 M 1 645.11 % | 2.321 M | 0.000 -100.00 % | 11.370 M | 0.000 -100.00 % | 22.686 M 163.09 % | 8.623 M | 0.000 | 0.000 -100.00 % | 197.000 K -63.65 % | 542.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M -0.45 % | 2.018 M -97.60 % | 83.947 M 4 043.48 % | 2.026 M -82.24 % | 11.410 M -85.64 % | 79.452 M -10.56 % | 88.828 M -9.53 % | 98.190 M -44.64 % | 177.355 M 80.62 % | 98.190 M -11.94 % | 111.509 M -13.90 % | 129.513 M -73.03 % | 480.172 M 2 200.89 % | 20.869 M -34.41 % | 31.817 M -32.72 % | 47.290 M 353.75 % | 10.422 M -0.66 % | 10.491 M -32.61 % | 15.568 M -18.70 % | 19.148 M 231.45 % | 5.777 M -28.85 % | 8.120 M -31.47 % | 11.849 M -54.36 % | 25.960 M 123.66 % | 11.607 M -22.94 % | 15.062 M -36.95 % | 23.888 M -5.69 % | 25.328 M 0.81 % | 25.125 M -2.66 % | 25.811 M 63.84 % | 15.754 M -1.24 % | 15.952 M 2.94 % | 15.496 M -9.75 % | 17.170 M -42.00 % | 29.604 M -3.45 % | 30.661 M 15.77 % | 26.485 M -21.66 % | 33.808 M -15.04 % | 39.793 M 5.63 % | 37.673 M 56.11 % | 24.133 M 6.94 % | 22.567 M 71.72 % | 13.142 M 26.58 % | 10.382 M -22.22 % | 13.348 M -5.43 % | 14.115 M -16.06 % | 16.815 M | 0.000 | 0.000 -100.00 % | 27.438 M | 0.000 -100.00 % | 58.700 M | 0.000 |
| Total current liabilities | 385.234 M -8.30 % | 420.107 M -12.43 % | 479.738 M 8.05 % | 443.976 M 20.48 % | 368.508 M -8.20 % | 401.423 M -9.10 % | 441.605 M 18.11 % | 373.908 M 7.72 % | 347.121 M 4.97 % | 330.672 M -12.89 % | 379.597 M 15.94 % | 327.412 M 3.15 % | 317.426 M -30.88 % | 459.221 M -45.65 % | 844.937 M 84.80 % | 457.210 M -0.28 % | 458.498 M 38.18 % | 331.818 M -7.94 % | 360.436 M -16.49 % | 431.627 M 10.77 % | 389.662 M -25.68 % | 524.305 M -7.26 % | 565.357 M 49.92 % | 377.107 M 0.77 % | 374.220 M 16.33 % | 321.697 M -19.41 % | 399.182 M -2.14 % | 407.915 M 19.52 % | 341.301 M -9.23 % | 375.997 M -27.86 % | 521.194 M -2.80 % | 536.216 M 11.84 % | 479.445 M -17.82 % | 583.400 M 31.06 % | 445.125 M 8.05 % | 411.953 M 3.58 % | 397.721 M -36.38 % | 625.153 M -3.97 % | 651.031 M 24.05 % | 524.823 M 11.51 % | 470.660 M -4.46 % | 492.632 M 4.07 % | 473.363 M 11.01 % | 426.396 M 13.02 % | 377.269 M 3.72 % | 363.754 M -5.82 % | 386.214 M 8.54 % | 355.812 M 8.60 % | 327.622 M -13.25 % | 377.663 M 7.90 % | 350.006 M 3.28 % | 338.879 M 14.78 % | 295.250 M -28.61 % | 413.566 M 29.05 % | 320.466 M 9.90 % | 291.591 M 29.67 % | 224.868 M -28.34 % | 313.809 M 23.72 % | 253.643 M 38.55 % | 183.066 M 22.61 % | 149.310 M -39.94 % | 248.603 M 0.61 % | 247.098 M 10.38 % | 223.869 M 8.86 % | 205.657 M -6.24 % | 219.338 M 2.75 % | 213.465 M -11.76 % | 241.910 M -4.26 % | 252.668 M -61.38 % | 654.302 M 299.73 % | 163.687 M 0.71 % | 162.534 M 5.48 % | 154.083 M -16.37 % | 184.239 M 4.49 % | 176.326 M 3.70 % | 170.034 M 6.49 % | 159.677 M -0.23 % | 160.051 M 21.45 % | 131.779 M 17.53 % | 112.128 M -12.51 % | 128.159 M -9.81 % | 142.100 M 16.93 % | 121.526 M 2.51 % | 118.545 M 19.01 % | 99.613 M -29.11 % | 140.525 M 27.37 % | 110.326 M 119.23 % | 50.324 M 10.81 % | 45.415 M -14.30 % | 52.995 M 16.83 % | 45.361 M -14.01 % | 52.749 M -3.81 % | 54.839 M -6.44 % | 58.612 M 0.55 % | 58.289 M -8.30 % | 63.568 M 5.55 % | 60.223 M 3.03 % | 58.453 M -0.31 % | 58.635 M 56.23 % | 37.531 M 8.54 % | 34.578 M -18.81 % | 42.588 M 10.57 % | 38.516 M 1.55 % | 37.928 M -20.64 % | 47.791 M 64.67 % | 29.023 M -36.35 % | 45.600 M -39.19 % | 74.986 M 5.91 % | 70.800 M -10.29 % | 78.924 M |
| Total liabilities | 1.678 B -1.52 % | 1.704 B 14.52 % | 1.488 B 4.60 % | 1.423 B 9.08 % | 1.304 B -0.77 % | 1.314 B -3.67 % | 1.365 B 5.35 % | 1.295 B 1.07 % | 1.282 B -0.27 % | 1.285 B -4.12 % | 1.340 B 2.25 % | 1.311 B -0.12 % | 1.312 B -4.76 % | 1.378 B -31.90 % | 2.023 B 20.16 % | 1.684 B 47.21 % | 1.144 B 0.05 % | 1.143 B -3.09 % | 1.180 B 6.81 % | 1.105 B 4.75 % | 1.054 B -2.91 % | 1.086 B -4.65 % | 1.139 B 4.61 % | 1.089 B 1.21 % | 1.076 B -3.35 % | 1.113 B -6.28 % | 1.188 B -0.48 % | 1.193 B 3.30 % | 1.155 B -4.51 % | 1.210 B -4.68 % | 1.269 B 4.16 % | 1.219 B 0.03 % | 1.218 B -9.89 % | 1.352 B 10.88 % | 1.219 B 4.53 % | 1.166 B 0.45 % | 1.161 B 2.74 % | 1.130 B -2.39 % | 1.158 B 12.90 % | 1.026 B 7.10 % | 957.676 M -1.42 % | 971.450 M 6.74 % | 910.149 M 0.25 % | 907.897 M 8.84 % | 834.184 M 7.90 % | 773.141 M 6.22 % | 727.846 M 3.93 % | 700.345 M 4.19 % | 672.164 M 5.38 % | 637.831 M 2.17 % | 624.267 M 9.44 % | 570.403 M 13.73 % | 501.521 M -18.46 % | 615.080 M 19.88 % | 513.070 M 1.98 % | 503.127 M 16.87 % | 430.505 M -15.37 % | 508.674 M 10.98 % | 458.359 M 24.05 % | 369.492 M 21.79 % | 303.375 M -20.38 % | 381.013 M -27.18 % | 523.239 M 3.55 % | 505.309 M 5.18 % | 480.441 M -6.85 % | 515.781 M -4.36 % | 539.306 M -14.17 % | 628.306 M -13.19 % | 723.747 M -6.47 % | 773.777 M 92.84 % | 401.253 M -0.56 % | 403.513 M 0.56 % | 401.248 M 1.34 % | 395.932 M -9.04 % | 435.265 M 0.85 % | 431.577 M 4.79 % | 411.851 M -2.05 % | 420.492 M 8.24 % | 388.483 M 5.43 % | 368.484 M -4.32 % | 385.121 M -5.29 % | 406.621 M 0.82 % | 403.305 M 3.29 % | 390.461 M 5.94 % | 368.581 M -13.88 % | 427.979 M 5.74 % | 404.745 M 39.50 % | 290.150 M 56.62 % | 185.259 M 0.30 % | 184.714 M 124.80 % | 82.167 M -9.48 % | 90.771 M -3.00 % | 93.583 M -7.31 % | 100.964 M 1.03 % | 99.937 M -2.24 % | 102.224 M 14.25 % | 89.474 M 6.74 % | 83.824 M 26.21 % | 66.415 M 50.60 % | 44.099 M 7.01 % | 41.211 M -14.58 % | 48.245 M 14.38 % | 42.181 M 0.87 % | 41.819 M -21.14 % | 53.029 M 81.29 % | 29.251 M -36.82 % | 46.300 M -52.57 % | 97.612 M 4.18 % | 93.700 M -8.24 % | 102.109 M |
| Other non current assets | 22.564 M -96.92 % | 732.900 M -4.99 % | 771.364 M 3 231.74 % | 23.152 M -0.72 % | 23.320 M -9.31 % | 25.714 M 6.89 % | 24.057 M -0.96 % | 24.289 M 2.68 % | 23.656 M -96.66 % | 708.776 M 1.14 % | 700.792 M 4.70 % | 669.345 M -3.93 % | 696.743 M -2.47 % | 714.380 M 5.46 % | 677.391 M 1 434.85 % | 44.134 M -0.54 % | 44.373 M 5.37 % | 42.110 M -73.10 % | 156.531 M 480.05 % | 26.986 M -1.77 % | 27.473 M 0.22 % | 27.414 M -77.34 % | 120.982 M 267.08 % | 32.958 M -0.18 % | 33.019 M 2.79 % | 32.122 M 10.49 % | 29.073 M 9.20 % | 26.624 M 2.80 % | 25.900 M 3.45 % | 25.037 M -3.70 % | 25.999 M 2.73 % | 25.309 M -13.25 % | 29.173 M 4.71 % | 27.862 M -87.96 % | 231.456 M 886.22 % | 23.469 M -27.35 % | 32.306 M -17.03 % | 38.939 M -7.03 % | 41.882 M -59.43 % | 103.243 M 81.22 % | 56.972 M -22.71 % | 73.715 M -3.90 % | 76.703 M 65.31 % | 46.400 M 9.55 % | 42.355 M -1.19 % | 42.863 M 40.54 % | 30.498 M 53.87 % | 19.820 M -38.76 % | 32.366 M -12.27 % | 36.894 M -39.58 % | 61.060 M 26.82 % | 48.148 M -0.05 % | 48.173 M -13.86 % | 55.926 M -35.87 % | 87.205 M -33.15 % | 130.455 M 5.44 % | 123.726 M -0.29 % | 124.083 M 81.51 % | 68.360 M 80.62 % | 37.847 M -60.91 % | 96.811 M 428.36 % | 18.323 M 5.98 % | 17.289 M 27.71 % | 13.538 M -88.41 % | 116.826 M 407.72 % | 23.010 M -24.27 % | 30.385 M -96.96 % | 998.983 M -7.33 % | 1.078 B -0.45 % | 1.083 B 14.50 % | 945.730 M -5.49 % | 1.001 B 6.87 % | 936.340 M 3.48 % | 904.883 M 6.15 % | 852.437 M -1.77 % | 867.765 M -5.92 % | 922.411 M 9.27 % | 844.196 M 7.84 % | 782.818 M -7.23 % | 843.870 M 11.70 % | 755.456 M 28.01 % | 590.143 M 10.83 % | 532.486 M 1.34 % | 525.444 M 9.67 % | 479.129 M -4.23 % | 500.309 M 10.62 % | 452.270 M -5.20 % | 477.061 M 3.49 % | 460.978 M 1.60 % | 453.707 M 75.66 % | 258.280 M -26.54 % | 351.575 M 7.57 % | 326.835 M 3.58 % | 315.536 M 2.93 % | 306.564 M 25.52 % | 244.243 M -16.43 % | 292.248 M 35.56 % | 215.591 M -19.89 % | 269.129 M 42.82 % | 188.436 M -17.67 % | 228.886 M 35.95 % | 168.363 M -21.11 % | 213.406 M 42.44 % | 149.819 M -28.49 % | 209.520 M 96.84 % | 106.444 M -19.18 % | 131.700 M 42.01 % | 92.737 M -26.40 % | 126.000 M 64.18 % | 76.745 M |
| Long term investments | 2.257 B 44.30 % | 1.564 B 1.02 % | 1.548 B -29.27 % | 2.189 B 0.36 % | 2.181 B 1.54 % | 2.148 B 0.37 % | 2.140 B 39.32 % | 1.536 B -0.17 % | 1.539 B 0.49 % | 1.531 B 0.66 % | 1.521 B 0.54 % | 1.513 B 1.38 % | 1.492 B 1.63 % | 1.468 B 3.23 % | 1.422 B -6.69 % | 1.524 B -2.23 % | 1.559 B 3.74 % | 1.503 B 0.94 % | 1.489 B -1.83 % | 1.517 B 2.34 % | 1.482 B 0.25 % | 1.478 B -0.67 % | 1.488 B -4.17 % | 1.553 B 2.46 % | 1.516 B 1.53 % | 1.493 B 1.32 % | 1.473 B -4.83 % | 1.548 B 0.20 % | 1.545 B 2.17 % | 1.512 B -1.60 % | 1.537 B -0.02 % | 1.537 B -2.20 % | 1.572 B -0.43 % | 1.579 B 2.73 % | 1.537 B -20.86 % | 1.942 B -0.76 % | 1.956 B 0.93 % | 1.938 B -5.17 % | 2.044 B -10.39 % | 2.281 B 0.50 % | 2.270 B 0.49 % | 2.259 B 1.54 % | 2.224 B -5.12 % | 2.344 B -0.79 % | 2.363 B 0.79 % | 2.344 B -0.59 % | 2.358 B -9.72 % | 2.612 B 1.63 % | 2.570 B 1.79 % | 2.525 B 3.65 % | 2.436 B 3.63 % | 2.351 B 6.71 % | 2.203 B 6.36 % | 2.071 B 7.04 % | 1.935 B 8.56 % | 1.782 B 7.25 % | 1.662 B 9.11 % | 1.523 B 8.43 % | 1.405 B 2.06 % | 1.376 B 9.70 % | 1.255 B 0.90 % | 1.243 B 10.41 % | 1.126 B 3.54 % | 1.088 B 12.20 % | 969.376 M 0.09 % | 968.531 M 9.69 % | 882.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 279.257 M 377.94 % | 58.429 M 135.49 % | 24.812 M -57.76 % | 58.734 M -0.08 % | 58.781 M -2.88 % | 60.527 M 134.64 % | 25.796 M 6.20 % | 24.289 M 2.68 % | 23.656 M -0.06 % | 23.670 M 20.07 % | 19.713 M -18.18 % | 24.092 M -1.53 % | 24.467 M -1.56 % | 24.855 M 22.08 % | 20.359 M -20.31 % | 25.548 M -1.25 % | 25.872 M -1.20 % | 26.186 M 25.00 % | 20.948 M -21.47 % | 26.674 M -1.01 % | 26.947 M -0.10 % | 26.975 M 31.60 % | 20.498 M -91.18 % | 232.427 M 5.44 % | 220.429 M -9.87 % | 244.569 M 868.17 % | 25.261 M -90.30 % | 260.474 M 11.16 % | 234.318 M -30.73 % | 338.258 M 2.49 % | 330.049 M 70.64 % | 193.418 M -30.49 % | 278.262 M -9.98 % | 309.112 M 2 838.89 % | 10.518 M -96.54 % | 303.642 M 15.82 % | 262.162 M 18.78 % | 220.709 M 0.39 % | 219.862 M 497.99 % | 36.767 M 764.50 % | 4.253 M -6.28 % | 4.538 M -1.18 % | 4.592 M -98.36 % | 280.225 M 2.74 % | 272.746 M 8.47 % | 251.457 M 51 217.76 % | 490.000 K -99.82 % | 271.611 M -1.57 % | 275.930 M -16.00 % | 328.482 M -30.33 % | 471.472 M 57.38 % | 299.568 M 12.20 % | 267.002 M 26.36 % | 211.298 M 3 141.26 % | 6.519 M -97.67 % | 280.075 M 42.85 % | 196.056 M 10.77 % | 176.992 M 104.99 % | 86.340 M 7.27 % | 80.487 M -52.58 % | 169.725 M 88.98 % | 89.811 M -1.99 % | 91.633 M -30.96 % | 132.731 M 17.83 % | 112.648 M 0.48 % | 112.109 M 1.90 % | 110.014 M 2.17 % | 107.681 M 19.94 % | 89.780 M 4.88 % | 85.600 M 1.68 % | 84.187 M 5.50 % | 79.796 M 7.81 % | 74.018 M 6.81 % | 69.299 M 7.02 % | 64.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M -96.33 % | 42.176 M -5.28 % | 44.529 M -5.58 % | 47.162 M -1.66 % | 47.956 M 0.78 % | 47.585 M 2.07 % | 46.619 M -0.32 % | 46.771 M 1.22 % | 46.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.227 M -4.64 % | 52.673 M 2.08 % | 51.599 M -2.82 % | 53.096 M -17.38 % | 64.263 M | 0.000 -100.00 % | 65.995 M | 0.000 -100.00 % | 55.866 M | 0.000 -100.00 % | 54.676 M | 0.000 -100.00 % | 53.932 M | 0.000 -100.00 % | 84.491 M 143.49 % | 34.700 M -37.41 % | 55.438 M 206.29 % | 18.100 M -68.62 % | 57.674 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 34.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.023 M -95.00 % | 681.029 M -3.90 % | 708.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.806 M 506.09 % | 100.778 M -5.48 % | 106.626 M | 0.000 -100.00 % | 83.422 M 0.37 % | 83.116 M -2.31 % | 85.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.451 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 % | 20.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.856 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 |
| Goodwill and intangible assets | 64.922 M 11.11 % | 58.429 M -0.69 % | 58.835 M 0.17 % | 58.734 M -0.08 % | 58.781 M -2.88 % | 60.527 M 1.18 % | 59.819 M -91.52 % | 705.318 M -3.69 % | 732.350 M 2 994.00 % | 23.670 M 20.07 % | 19.713 M -18.18 % | 24.092 M -1.53 % | 24.467 M -1.56 % | 24.855 M 22.08 % | 20.359 M -96.80 % | 636.354 M 402.45 % | 126.650 M -4.64 % | 132.812 M 534.01 % | 20.948 M -80.97 % | 110.096 M 0.03 % | 110.063 M -1.78 % | 112.054 M 446.66 % | 20.498 M -68.12 % | 64.289 M 4.32 % | 61.627 M -5.15 % | 64.976 M -4.04 % | 67.712 M 0.97 % | 67.061 M -10.38 % | 74.826 M 7.58 % | 69.552 M -7.73 % | 75.381 M -0.52 % | 75.773 M -8.38 % | 82.707 M -57.25 % | 193.446 M 1 739.19 % | 10.518 M -95.06 % | 212.901 M -2.53 % | 218.434 M 2.72 % | 212.647 M 5.00 % | 202.521 M 450.82 % | 36.767 M 764.50 % | 4.253 M -6.28 % | 4.538 M -1.18 % | 4.592 M -87.07 % | 35.519 M 21.16 % | 29.316 M 23.14 % | 23.807 M 15.53 % | 20.607 M -40.52 % | 34.645 M -15.39 % | 40.949 M -12.56 % | 46.830 M 16.84 % | 40.079 M -24.05 % | 52.769 M 0.42 % | 52.549 M -2.21 % | 53.734 M 724.27 % | 6.519 M -86.88 % | 49.691 M 22.55 % | 40.546 M 19.15 % | 34.030 M -60.59 % | 86.340 M 7.27 % | 80.487 M 467.17 % | 14.191 M -84.20 % | 89.811 M -1.99 % | 91.633 M -30.96 % | 132.731 M 813.94 % | 14.523 M -87.05 % | 112.109 M 1.90 % | 110.014 M 2.17 % | 107.681 M 19.94 % | 89.780 M 4.88 % | 85.600 M 1.68 % | 84.187 M 5.50 % | 79.796 M 7.81 % | 74.018 M 6.81 % | 69.299 M 7.02 % | 64.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M -96.33 % | 42.176 M -5.28 % | 44.529 M -5.58 % | 47.162 M -1.66 % | 47.956 M 0.78 % | 47.585 M 2.07 % | 46.619 M -0.32 % | 46.771 M 1.22 % | 46.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.856 M 242.16 % | 50.227 M -4.64 % | 52.673 M 2.08 % | 51.599 M -2.82 % | 53.096 M -17.38 % | 64.263 M | 0.000 -100.00 % | 65.995 M | 0.000 -100.00 % | 55.866 M | 0.000 -100.00 % | 54.676 M | 0.000 -100.00 % | 53.932 M | 0.000 -100.00 % | 84.491 M 143.49 % | 34.700 M -37.41 % | 55.438 M 206.29 % | 18.100 M -68.62 % | 57.674 M |
| Property plant equipment net | 2.005 B 3.69 % | 1.934 B 2.35 % | 1.890 B 6.29 % | 1.778 B 5.34 % | 1.688 B 3.51 % | 1.631 B 1.90 % | 1.600 B 2.38 % | 1.563 B -0.29 % | 1.568 B 1.34 % | 1.547 B 0.76 % | 1.535 B 2.08 % | 1.504 B 0.36 % | 1.498 B -0.73 % | 1.509 B -1.85 % | 1.538 B -1.99 % | 1.569 B -1.23 % | 1.589 B -2.03 % | 1.622 B -1.74 % | 1.650 B -0.26 % | 1.655 B -2.04 % | 1.689 B -1.39 % | 1.713 B -2.36 % | 1.754 B -1.21 % | 1.776 B -0.22 % | 1.780 B -2.13 % | 1.819 B -1.57 % | 1.848 B -1.48 % | 1.875 B -0.31 % | 1.881 B -2.03 % | 1.920 B -1.50 % | 1.950 B -2.23 % | 1.994 B -1.02 % | 2.015 B 0.59 % | 2.003 B 2.18 % | 1.960 B 5.68 % | 1.855 B 4.07 % | 1.782 B 1.68 % | 1.753 B 0.30 % | 1.748 B 2.04 % | 1.713 B -0.05 % | 1.713 B -0.94 % | 1.730 B 0.83 % | 1.715 B -0.65 % | 1.727 B 12.44 % | 1.536 B -0.69 % | 1.546 B 2.04 % | 1.515 B 5.73 % | 1.433 B 6.44 % | 1.347 B 12.56 % | 1.196 B 5.48 % | 1.134 B 7.17 % | 1.058 B 12.32 % | 942.258 M 7.11 % | 879.695 M 5.86 % | 830.997 M 27.23 % | 653.170 M 9.26 % | 597.788 M 7.93 % | 553.841 M 3.99 % | 532.577 M 9.99 % | 484.196 M 10.69 % | 437.419 M 11.04 % | 393.941 M 11.98 % | 351.784 M 40.12 % | 251.051 M 0.19 % | 250.580 M -1.90 % | 255.426 M 3.29 % | 247.298 M -5.50 % | 261.703 M 4.82 % | 249.669 M 2.13 % | 244.464 M -0.22 % | 244.992 M 0.74 % | 243.196 M 0.56 % | 241.837 M 11.67 % | 216.562 M 0.43 % | 215.643 M 0.94 % | 213.626 M 18.78 % | 179.856 M 4.26 % | 172.506 M 1.39 % | 170.143 M 30.51 % | 130.372 M -3.44 % | 135.015 M -0.68 % | 135.944 M -1.24 % | 137.654 M 10.26 % | 124.848 M 7.53 % | 116.106 M 2.58 % | 113.182 M 4.26 % | 108.553 M 1.67 % | 106.771 M 1.39 % | 105.312 M -0.64 % | 105.989 M 1.98 % | 103.933 M 4.94 % | 99.039 M -0.77 % | 99.811 M -1.91 % | 101.756 M 0.07 % | 101.682 M -3.83 % | 105.734 M 10.90 % | 95.338 M 7.02 % | 89.082 M 2.29 % | 87.090 M -3.16 % | 89.930 M 2.55 % | 87.695 M 3.03 % | 85.115 M 2.05 % | 83.408 M 1.77 % | 81.959 M -0.67 % | 82.508 M 32.32 % | 62.355 M -3.62 % | 64.700 M -3.18 % | 66.822 M 0.18 % | 66.700 M 5.12 % | 63.453 M |
| Total non current assets | 4.421 B 3.07 % | 4.290 B 1.90 % | 4.210 B 1.48 % | 4.148 B 1.73 % | 4.077 B 1.94 % | 4.000 B 1.10 % | 3.956 B -0.06 % | 3.958 B -0.55 % | 3.980 B 1.31 % | 3.929 B 1.18 % | 3.883 B 1.14 % | 3.839 B 0.21 % | 3.831 B 0.23 % | 3.822 B 0.00 % | 3.822 B -0.74 % | 3.851 B 13.80 % | 3.384 B 0.41 % | 3.370 B -0.61 % | 3.390 B 0.28 % | 3.381 B -0.14 % | 3.386 B -0.74 % | 3.411 B -1.39 % | 3.459 B -0.44 % | 3.474 B 0.73 % | 3.449 B -0.25 % | 3.458 B 0.05 % | 3.456 B -2.56 % | 3.547 B -0.18 % | 3.553 B -0.07 % | 3.556 B -2.06 % | 3.631 B -0.67 % | 3.655 B -1.90 % | 3.726 B -2.89 % | 3.837 B 1.93 % | 3.764 B -7.35 % | 4.063 B 0.69 % | 4.035 B 1.08 % | 3.992 B -2.09 % | 4.078 B -2.54 % | 4.184 B 2.43 % | 4.085 B -0.58 % | 4.109 B 0.98 % | 4.069 B -3.56 % | 4.219 B 4.36 % | 4.043 B 0.31 % | 4.030 B 0.54 % | 4.009 B -4.27 % | 4.187 B 2.36 % | 4.091 B 4.69 % | 3.907 B 3.23 % | 3.785 B 4.61 % | 3.618 B 7.72 % | 3.359 B 5.86 % | 3.173 B 6.29 % | 2.985 B 8.31 % | 2.756 B 6.32 % | 2.592 B 7.31 % | 2.416 B 3.65 % | 2.331 B 4.25 % | 2.236 B 8.74 % | 2.056 B 2.64 % | 2.003 B 8.35 % | 1.849 B 8.59 % | 1.702 B 9.09 % | 1.561 B -0.09 % | 1.562 B 5.55 % | 1.480 B -7.44 % | 1.599 B -4.30 % | 1.670 B -1.90 % | 1.703 B 20.25 % | 1.416 B -5.59 % | 1.500 B 5.17 % | 1.426 B 7.15 % | 1.331 B 6.98 % | 1.244 B 4.03 % | 1.196 B -1.69 % | 1.217 B 7.53 % | 1.131 B 8.34 % | 1.044 B -5.84 % | 1.109 B 7.62 % | 1.031 B 21.74 % | 846.534 M 6.78 % | 792.765 M 2.35 % | 774.555 M 7.82 % | 718.408 M -2.82 % | 739.256 M 7.33 % | 688.778 M 17.98 % | 583.832 M 3.10 % | 566.290 M 1.18 % | 559.696 M 4.80 % | 534.069 M 6.63 % | 500.841 M 4.49 % | 479.319 M 2.22 % | 468.891 M 1.64 % | 461.342 M 11.37 % | 414.240 M 6.88 % | 387.586 M 4.56 % | 370.668 M 4.06 % | 356.219 M 6.58 % | 334.232 M 5.58 % | 316.581 M 2.73 % | 308.154 M 3.82 % | 296.814 M 3.89 % | 285.710 M -2.16 % | 292.028 M 15.29 % | 253.290 M 9.60 % | 231.100 M 7.49 % | 214.997 M 1.99 % | 210.800 M 6.53 % | 197.872 M |
| Other current assets | 19.674 M -39.23 % | 32.376 M 66.25 % | 19.474 M 15.81 % | 16.816 M -15.60 % | 19.923 M -11.84 % | 22.599 M -13.00 % | 25.976 M -31.21 % | 37.760 M -23.80 % | 49.557 M 46.82 % | 33.754 M 19.81 % | 28.172 M -48.77 % | 54.988 M 5.38 % | 52.183 M 185.20 % | 18.297 M -10.28 % | 20.394 M 73.15 % | 11.778 M -62.55 % | 31.452 M -49.33 % | 62.070 M 141.43 % | 25.709 M 71.01 % | 15.034 M 11.74 % | 13.454 M -88.86 % | 120.790 M 476.04 % | 20.969 M -24.52 % | 27.781 M 52.85 % | 18.175 M -29.72 % | 25.862 M 29.93 % | 19.904 M -5.55 % | 21.073 M -2.98 % | 21.721 M 51.75 % | 14.314 M -42.69 % | 24.975 M -80.91 % | 130.838 M 920.42 % | 12.822 M -26.04 % | 17.337 M 52.19 % | 11.392 M 0.98 % | 11.281 M -79.96 % | 56.304 M -13.59 % | 65.156 M -6.58 % | 69.742 M 155.76 % | 27.268 M -69.05 % | 88.093 M -0.35 % | 88.403 M -5.02 % | 93.071 M 41.10 % | 65.962 M -14.63 % | 77.267 M 1.91 % | 75.822 M 40.87 % | 53.824 M 22.98 % | 43.765 M 214.68 % | 13.908 M -19.75 % | 17.331 M -58.74 % | 42.000 M 140.44 % | 17.468 M 13.07 % | 15.449 M 25.66 % | 12.294 M -29.82 % | 17.517 M -16.20 % | 20.904 M -32.58 % | 31.005 M -42.46 % | 53.888 M 223.94 % | 16.635 M -55.60 % | 37.468 M 11.28 % | 33.669 M 79.04 % | 18.805 M -2.09 % | 19.206 M 81.10 % | 10.605 M -82.36 % | 60.133 M 80.30 % | 33.351 M -5.65 % | 35.348 M -7.47 % | 38.203 M 6.71 % | 35.802 M 51.77 % | 23.590 M 47.14 % | 16.032 M 94.45 % | 8.245 M -8.04 % | 8.966 M 19.09 % | 7.529 M -5.43 % | 7.961 M -89.10 % | 73.059 M -4.56 % | 76.553 M 454.81 % | 13.798 M 9.24 % | 12.631 M 11.40 % | 11.338 M -27.99 % | 15.745 M 32.19 % | 11.911 M -3.32 % | 12.320 M -33.66 % | 18.570 M 0.90 % | 18.404 M 12.21 % | 16.401 M 31.02 % | 12.518 M 9.62 % | 11.419 M -7.06 % | 12.287 M 17.60 % | 10.448 M 20.31 % | 8.684 M -8.20 % | 9.460 M 13.39 % | 8.343 M 99.55 % | 4.181 M -36.08 % | 6.541 M -45.54 % | 12.010 M 12.24 % | 10.700 M 176.34 % | 3.872 M -48.13 % | 7.465 M -6.01 % | 7.942 M -18.63 % | 9.760 M 14.47 % | 8.526 M 9.62 % | 7.778 M 7.19 % | 7.256 M -89.44 % | 68.742 M 17.55 % | 58.478 M 317.70 % | 14.000 M -92.09 % | 176.883 M 221.02 % | 55.100 M -69.06 % | 178.094 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.864 M -75.72 % | 52.982 M -2.64 % | 54.421 M -0.16 % | 54.509 M -0.94 % | 55.029 M -2.88 % | 56.662 M 2.18 % | 55.451 M 6.27 % | 52.178 M 1.47 % | 51.421 M 0.53 % | 51.152 M 0.38 % | 50.960 M 1.61 % | 50.154 M | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 -100.00 % | 23.010 M | 0.000 -100.00 % | 42.282 M -20.03 % | 52.873 M 126.51 % | 23.342 M 131.98 % | 10.062 M 197.69 % | 3.380 M 15.40 % | 2.929 M | 0.000 -100.00 % | 108.565 M 90.98 % | 56.845 M -52.53 % | 119.759 M 72.26 % | 69.523 M 317.66 % | 16.646 M 0.39 % | 16.582 M 7.49 % | 15.426 M -0.79 % | 15.549 M 2.57 % | 15.159 M -3.94 % | 15.781 M -40.39 % | 26.474 M 4.41 % | 25.357 M 4.73 % | 24.212 M 56.64 % | 15.457 M 2.48 % | 15.083 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 |
| cash and cash equivalents | 588.539 M -9.17 % | 647.959 M 35.43 % | 478.435 M 4.49 % | 457.892 M 166.92 % | 171.546 M -1.39 % | 173.962 M -20.85 % | 219.790 M -0.91 % | 221.809 M 9.61 % | 202.360 M 16.64 % | 173.493 M -31.67 % | 253.918 M -11.82 % | 287.966 M -11.75 % | 326.316 M -3.29 % | 337.410 M -10.50 % | 376.999 M 30.96 % | 287.870 M 12.79 % | 255.232 M 30.05 % | 196.256 M -16.65 % | 235.449 M -11.09 % | 264.816 M 35.45 % | 195.513 M -11.77 % | 221.588 M 5.49 % | 210.046 M -24.91 % | 279.708 M -1.52 % | 284.034 M 1.66 % | 279.394 M -24.32 % | 369.200 M 4.02 % | 354.945 M -1.11 % | 358.941 M 39.00 % | 258.227 M 20.36 % | 214.551 M 15.67 % | 185.487 M 23.12 % | 150.650 M -11.69 % | 170.584 M 111.79 % | 80.544 M -31.30 % | 117.243 M -35.39 % | 181.452 M 0.32 % | 180.868 M 130.35 % | 78.519 M -31.99 % | 115.448 M -7.85 % | 125.276 M -7.16 % | 134.940 M 71.87 % | 78.512 M -34.59 % | 120.027 M -13.06 % | 138.052 M 75.37 % | 78.720 M 27.18 % | 61.898 M -40.47 % | 103.984 M 4.74 % | 99.276 M -39.33 % | 163.633 M -12.36 % | 186.712 M -33.48 % | 280.702 M -9.29 % | 309.441 M -39.81 % | 514.092 M 6.89 % | 480.968 M -4.23 % | 502.193 M -18.38 % | 615.301 M -7.23 % | 663.220 M 10.39 % | 600.796 M 14.63 % | 524.132 M 18.01 % | 444.143 M -12.70 % | 508.729 M -28.79 % | 714.454 M 9.56 % | 652.108 M 6.92 % | 609.897 M 23.62 % | 493.376 M -11.06 % | 554.752 M 11.39 % | 498.038 M 7.70 % | 462.413 M 37.87 % | 335.387 M -12.11 % | 381.612 M 79.51 % | 212.583 M 146.22 % | 86.337 M -56.51 % | 198.516 M -17.12 % | 239.533 M 6.89 % | 224.100 M 56.63 % | 143.075 M -4.36 % | 149.596 M 54.42 % | 96.874 M 19.47 % | 81.087 M 15.71 % | 70.075 M -68.52 % | 222.617 M 18.94 % | 187.164 M 20.14 % | 155.784 M 20.54 % | 129.234 M -5.46 % | 136.696 M 24.80 % | 109.535 M 42.49 % | 76.874 M 56.82 % | 49.022 M 55.77 % | 31.471 M 23.39 % | 25.506 M -3.71 % | 26.489 M 12.02 % | 23.647 M -21.49 % | 30.118 M 23.42 % | 24.403 M 2.56 % | 23.795 M 1.82 % | 23.369 M -1.56 % | 23.740 M 278.57 % | 6.271 M -65.84 % | 18.356 M -26.15 % | 24.856 M 33.63 % | 18.601 M 13.18 % | 16.435 M 9.17 % | 15.055 M | 0.000 | 0.000 -100.00 % | 47.400 M | 0.000 -100.00 % | 82.400 M | 0.000 |
| Cash and short term investments | 588.539 M -9.17 % | 647.959 M 35.43 % | 478.435 M 4.49 % | 457.892 M 166.92 % | 171.546 M -1.39 % | 173.962 M -20.85 % | 219.790 M -0.91 % | 221.809 M 9.61 % | 202.360 M 16.64 % | 173.493 M -31.67 % | 253.918 M -11.82 % | 287.966 M -11.75 % | 326.316 M -3.29 % | 337.410 M -10.50 % | 376.999 M 30.96 % | 287.870 M 12.79 % | 255.232 M 30.05 % | 196.256 M -16.65 % | 235.449 M -11.09 % | 264.816 M 35.45 % | 195.513 M -11.77 % | 221.588 M 5.49 % | 210.046 M -24.91 % | 279.708 M -1.52 % | 284.034 M 1.66 % | 279.394 M -24.32 % | 369.200 M 4.02 % | 354.945 M -1.11 % | 358.941 M 39.00 % | 258.227 M 20.36 % | 214.551 M 15.67 % | 185.487 M 23.12 % | 150.650 M -11.69 % | 170.584 M 111.79 % | 80.544 M -31.30 % | 117.243 M -35.39 % | 181.452 M 0.32 % | 180.868 M 130.35 % | 78.519 M -31.99 % | 115.448 M -7.85 % | 125.276 M -7.16 % | 134.940 M 71.87 % | 78.512 M -34.59 % | 120.027 M -13.06 % | 138.052 M 75.37 % | 78.720 M 27.18 % | 61.898 M -47.03 % | 116.848 M -23.26 % | 152.258 M -30.17 % | 218.054 M -9.60 % | 241.221 M -28.15 % | 335.731 M -8.30 % | 366.103 M -35.72 % | 569.543 M 6.83 % | 533.146 M -3.70 % | 553.614 M -16.93 % | 666.453 M -6.68 % | 714.180 M 9.71 % | 650.950 M 24.20 % | 524.132 M 18.01 % | 444.143 M -12.83 % | 509.539 M -28.68 % | 714.454 M 5.83 % | 675.118 M 10.69 % | 609.897 M 13.86 % | 535.658 M -11.84 % | 607.625 M 16.54 % | 521.380 M 10.35 % | 472.475 M 39.47 % | 338.767 M -11.90 % | 384.541 M 80.89 % | 212.583 M 9.07 % | 194.902 M -23.68 % | 255.361 M -28.93 % | 359.292 M 22.37 % | 293.623 M 83.83 % | 159.721 M -3.89 % | 166.178 M 47.98 % | 112.300 M 16.21 % | 96.636 M 13.38 % | 85.234 M -64.25 % | 238.398 M 11.59 % | 213.638 M 17.94 % | 181.141 M 18.05 % | 153.446 M 0.85 % | 152.153 M 22.10 % | 124.618 M 62.11 % | 76.874 M 56.82 % | 49.022 M 55.77 % | 31.471 M 23.39 % | 25.506 M -3.71 % | 26.489 M 12.02 % | 23.647 M -21.49 % | 30.118 M 23.42 % | 24.403 M 2.56 % | 23.795 M 1.82 % | 23.369 M -1.56 % | 23.740 M 278.57 % | 6.271 M -65.84 % | 18.356 M -26.15 % | 24.856 M 33.63 % | 18.601 M 13.18 % | 16.435 M 9.17 % | 15.055 M | 0.000 | 0.000 -100.00 % | 47.400 M | 0.000 -100.00 % | 82.400 M | 0.000 |
| Total current assets | 979.975 M -5.82 % | 1.041 B 24.11 % | 838.362 M 4.03 % | 805.883 M 56.41 % | 515.253 M -2.53 % | 528.602 M -8.51 % | 577.762 M 11.85 % | 516.529 M 1.87 % | 507.035 M -10.63 % | 567.342 M -8.55 % | 620.380 M 5.00 % | 590.824 M -4.28 % | 617.251 M -13.33 % | 712.162 M -3.70 % | 739.545 M 22.98 % | 601.378 M -1.78 % | 612.269 M 4.95 % | 583.392 M -0.98 % | 589.152 M -0.43 % | 591.682 M 14.03 % | 518.895 M -6.33 % | 553.954 M -14.59 % | 648.619 M -0.33 % | 650.794 M -1.98 % | 663.966 M -3.42 % | 687.466 M -9.68 % | 761.134 M -0.60 % | 765.694 M 1.87 % | 751.602 M -0.79 % | 757.589 M 7.94 % | 701.862 M 7.93 % | 650.300 M 9.58 % | 593.429 M -4.85 % | 623.691 M 24.26 % | 501.928 M -12.14 % | 571.293 M -7.86 % | 620.037 M 8.74 % | 570.225 M 21.43 % | 469.596 M -11.90 % | 532.997 M -11.98 % | 605.520 M -4.13 % | 631.625 M 4.67 % | 603.471 M -2.41 % | 618.374 M -3.36 % | 639.898 M 15.21 % | 555.423 M 0.64 % | 551.875 M -8.04 % | 600.121 M 0.33 % | 598.123 M -18.17 % | 730.957 M -9.05 % | 803.658 M -2.55 % | 824.718 M 0.96 % | 816.843 M -14.76 % | 958.240 M -1.04 % | 968.286 M -2.94 % | 997.609 M -2.46 % | 1.023 B -2.14 % | 1.045 B 7.56 % | 971.715 M 25.46 % | 774.522 M 8.84 % | 711.623 M 0.86 % | 705.568 M -24.76 % | 937.809 M 9.57 % | 855.936 M 3.49 % | 827.045 M 13.46 % | 728.954 M -7.55 % | 788.487 M 1.69 % | 775.345 M 14.16 % | 679.155 M 21.99 % | 556.721 M -1.54 % | 565.442 M 55.30 % | 364.105 M 16.17 % | 313.437 M -12.56 % | 358.440 M -27.07 % | 491.491 M 6.69 % | 460.674 M 39.88 % | 329.327 M 25.94 % | 261.493 M 27.88 % | 204.489 M 19.82 % | 170.669 M -2.79 % | 175.569 M -43.52 % | 310.834 M 5.59 % | 294.368 M 12.45 % | 261.774 M 10.57 % | 236.752 M 3.98 % | 227.700 M 15.89 % | 196.476 M 30.33 % | 150.756 M 28.14 % | 117.646 M 21.76 % | 96.621 M 9.87 % | 87.942 M 2.99 % | 85.392 M 7.91 % | 79.136 M -7.18 % | 85.260 M 8.50 % | 78.578 M -15.58 % | 93.085 M 8.56 % | 85.742 M -7.24 % | 92.433 M 16.89 % | 79.074 M 3.44 % | 76.446 M -7.39 % | 82.542 M 2.79 % | 80.302 M 10.09 % | 72.939 M -0.26 % | 73.132 M 6.39 % | 68.742 M 17.55 % | 58.478 M -43.88 % | 104.200 M -41.09 % | 176.883 M 1.31 % | 174.600 M -1.96 % | 178.094 M |
| Inventory | 92.505 M 13.10 % | 81.787 M 2.76 % | 79.594 M -0.03 % | 79.620 M -6.72 % | 85.360 M 22.08 % | 69.922 M -16.10 % | 83.337 M -3.74 % | 86.573 M 4.18 % | 83.096 M -5.86 % | 88.264 M -0.09 % | 88.345 M -5.26 % | 93.253 M 2.72 % | 90.782 M -7.53 % | 98.172 M 13.80 % | 86.264 M 6.47 % | 81.020 M -2.90 % | 83.439 M -3.25 % | 86.238 M 11.52 % | 77.327 M -28.88 % | 108.721 M -8.42 % | 118.722 M 3.16 % | 115.085 M 17.47 % | 97.973 M -11.64 % | 110.878 M -12.51 % | 126.732 M -7.93 % | 137.641 M 1.27 % | 135.919 M 5.20 % | 129.202 M -5.43 % | 136.622 M -6.93 % | 146.790 M 10.96 % | 132.287 M -5.88 % | 140.557 M -7.34 % | 151.695 M 19.77 % | 126.658 M 4.72 % | 120.947 M -13.07 % | 139.127 M 15.82 % | 120.119 M 16.07 % | 103.492 M 1.99 % | 101.473 M -17.50 % | 123.004 M -16.11 % | 146.621 M 0.72 % | 145.579 M -3.13 % | 150.284 M -1.23 % | 152.160 M 0.22 % | 151.833 M 1.61 % | 149.424 M -14.96 % | 175.719 M 4.66 % | 167.897 M 7.61 % | 156.027 M -6.62 % | 167.090 M 2.47 % | 163.067 M -5.17 % | 171.951 M 2.18 % | 168.289 M 1.93 % | 165.105 M 10.73 % | 149.108 M 4.26 % | 143.016 M 10.61 % | 129.293 M 29.15 % | 100.111 M 21.97 % | 82.081 M 6.90 % | 76.784 M 19.81 % | 64.086 M 21.70 % | 52.659 M 17.05 % | 44.987 M 1.43 % | 44.353 M -0.03 % | 44.367 M -6.22 % | 47.311 M 8.83 % | 43.472 M -6.47 % | 46.481 M -5.43 % | 49.152 M 17.88 % | 41.696 M 18.63 % | 35.149 M 3.27 % | 34.035 M 9.20 % | 31.168 M 8.47 % | 28.735 M -6.16 % | 30.621 M -1.80 % | 31.181 M 10.92 % | 28.111 M 1.82 % | 27.608 M 0.28 % | 27.530 M 4.95 % | 26.232 M 4.89 % | 25.010 M 8.97 % | 22.952 M 8.72 % | 21.111 M -25.28 % | 28.255 M 23.94 % | 22.797 M -2.72 % | 23.435 M 10.41 % | 21.226 M 1.25 % | 20.964 M -6.14 % | 22.335 M -3.49 % | 23.143 M 10.53 % | 20.938 M 6.35 % | 19.688 M -2.25 % | 20.141 M 5.73 % | 19.050 M -7.26 % | 20.541 M -13.24 % | 23.676 M -3.50 % | 24.535 M -1.95 % | 25.023 M 9.78 % | 22.794 M -9.09 % | 25.073 M 13.69 % | 22.054 M -4.78 % | 23.161 M 2.96 % | 22.496 M -2.25 % | 23.014 M | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 16.500 M | 0.000 |
| Net receivables | 279.257 M 0.31 % | 278.389 M 6.72 % | 260.859 M 3.70 % | 251.555 M 5.51 % | 238.424 M -9.04 % | 262.119 M 5.41 % | 248.659 M 30.88 % | 189.984 M -0.30 % | 190.550 M -29.90 % | 271.831 M 8.76 % | 249.945 M 61.65 % | 154.617 M 4.49 % | 147.970 M -42.71 % | 258.283 M 0.94 % | 255.888 M 19.69 % | 213.795 M -11.71 % | 242.146 M 21.28 % | 199.659 M -20.35 % | 250.667 M 30.34 % | 192.322 M 6.41 % | 180.743 M 87.32 % | 96.491 M -69.81 % | 319.631 M 37.52 % | 232.427 M 5.44 % | 220.429 M -9.87 % | 244.569 M 3.58 % | 236.111 M -9.35 % | 260.474 M 11.16 % | 234.318 M -30.73 % | 338.258 M 2.49 % | 330.049 M 70.64 % | 193.418 M -30.49 % | 278.262 M -9.98 % | 309.112 M 6.94 % | 289.045 M -4.81 % | 303.642 M 15.82 % | 262.162 M 18.78 % | 220.709 M 0.39 % | 219.862 M -17.74 % | 267.277 M 8.86 % | 245.530 M -6.54 % | 262.703 M -6.71 % | 281.604 M 0.49 % | 280.225 M 2.74 % | 272.746 M 8.47 % | 251.457 M -4.60 % | 263.583 M -2.96 % | 271.611 M -1.57 % | 275.930 M -16.00 % | 328.482 M -30.33 % | 471.472 M 57.38 % | 299.568 M 12.20 % | 267.002 M 26.36 % | 211.298 M -21.31 % | 268.515 M -4.13 % | 280.075 M 42.85 % | 196.056 M 10.77 % | 176.992 M -12.99 % | 203.424 M 49.42 % | 136.138 M -19.79 % | 169.725 M 36.25 % | 124.565 M -21.74 % | 159.162 M 26.46 % | 125.860 M 11.73 % | 112.648 M 0.01 % | 112.634 M 10.40 % | 102.025 M -39.73 % | 169.281 M 39.07 % | 121.726 M -20.27 % | 152.668 M 17.69 % | 129.720 M 18.75 % | 109.242 M 39.34 % | 78.401 M 17.34 % | 66.815 M -28.63 % | 93.617 M 49.05 % | 62.811 M -3.28 % | 64.942 M 20.47 % | 53.909 M 3.57 % | 52.051 M 42.75 % | 36.463 M -26.46 % | 49.580 M 31.96 % | 37.573 M -20.56 % | 47.299 M 39.90 % | 33.808 M -19.71 % | 42.105 M 17.90 % | 35.711 M -6.30 % | 38.114 M -8.16 % | 41.499 M 22.05 % | 34.002 M 7.74 % | 31.559 M -3.82 % | 32.814 M 10.28 % | 29.755 M 10.18 % | 27.005 M -15.37 % | 31.911 M 17.78 % | 27.093 M -19.38 % | 33.604 M 23.83 % | 27.138 M -31.81 % | 39.798 M -6.45 % | 42.544 M 69.67 % | 25.075 M -3.08 % | 25.872 M -13.80 % | 30.014 M 14.43 % | 26.230 M -5.67 % | 27.807 M | 0.000 | 0.000 -100.00 % | 26.800 M | 0.000 -100.00 % | 20.600 M | 0.000 |
| Tax assets | 71.235 M | 0.000 | 0.000 -100.00 % | 99.001 M -21.54 % | 126.185 M -6.36 % | 134.760 M 2.20 % | 131.863 M 1.67 % | 129.691 M 9.89 % | 118.014 M -0.43 % | 118.521 M 11.63 % | 106.170 M -17.66 % | 128.946 M 8.13 % | 119.249 M 13.10 % | 105.434 M -35.85 % | 164.351 M 114.42 % | 76.650 M 18.46 % | 64.708 M -7.97 % | 70.312 M -4.79 % | 73.850 M 1.80 % | 72.541 M -5.76 % | 76.971 M -3.79 % | 80.006 M 7.31 % | 74.556 M 55.30 % | 48.008 M -18.56 % | 58.947 M 19.73 % | 49.235 M 28.53 % | 38.305 M 29.27 % | 29.631 M 12.98 % | 26.226 M -8.97 % | 28.811 M -33.20 % | 43.129 M 87.80 % | 22.965 M -17.91 % | 27.976 M -19.28 % | 34.658 M 33.91 % | 25.881 M -15.57 % | 30.653 M -33.42 % | 46.038 M -7.16 % | 49.591 M 19.28 % | 41.575 M -17.58 % | 50.441 M 24.65 % | 40.465 M -3.84 % | 42.079 M -11.74 % | 47.675 M -27.67 % | 65.912 M -8.86 % | 72.322 M -0.60 % | 72.758 M -12.89 % | 83.525 M -4.01 % | 87.013 M -13.06 % | 100.089 M -1.81 % | 101.939 M -10.06 % | 113.343 M 5.02 % | 107.927 M -4.29 % | 112.759 M 0.45 % | 112.251 M -10.58 % | 125.538 M -10.71 % | 140.592 M -16.54 % | 168.453 M -6.79 % | 180.727 M -24.32 % | 238.794 M -7.07 % | 256.949 M 1.56 % | 253.011 M -1.80 % | 257.653 M -1.61 % | 261.877 M 20.42 % | 217.474 M 3.96 % | 209.198 M 3.10 % | 202.905 M -2.99 % | 209.167 M -9.18 % | 230.313 M -8.96 % | 252.977 M -12.71 % | 289.806 M 105.36 % | 141.118 M -19.92 % | 176.230 M 1.26 % | 174.031 M 23.98 % | 140.368 M 25.95 % | 111.447 M -2.85 % | 114.711 M 0.29 % | 114.378 M -0.35 % | 114.783 M 27.72 % | 89.870 M -3.04 % | 92.686 M -3.00 % | 95.549 M 30.38 % | 73.285 M -1.85 % | 74.669 M -2.62 % | 76.678 M 0.16 % | 76.554 M -3.09 % | 78.994 M -3.37 % | 81.747 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 238.912 M -24.69 % | 317.224 M 7.52 % | 295.028 M 10.52 % | 266.935 M 13.34 % | 235.526 M 30.39 % | 180.627 M -24.23 % | 238.389 M 7.78 % | 221.187 M 7.59 % | 205.575 M 2.91 % | 199.771 M -19.44 % | 247.989 M 18.80 % | 208.752 M 2.51 % | 203.633 M -1.74 % | 207.233 M -20.18 % | 259.641 M 88.22 % | 137.948 M -20.24 % | 172.948 M 52.07 % | 113.731 M -25.41 % | 152.467 M 49.03 % | 102.305 M 49.04 % | 68.643 M -48.86 % | 134.223 M -1.98 % | 136.928 M 41.13 % | 97.021 M -5.06 % | 102.188 M 1.86 % | 100.324 M -34.55 % | 153.294 M 364 885.71 % | 42.000 K -99.97 % | 124.194 M -16.46 % | 148.669 M -36.29 % | 233.355 M 21.70 % | 191.749 M -0.77 % | 193.237 M -7.39 % | 208.646 M -7.45 % | 225.431 M 16.01 % | 194.326 M 0.34 % | 193.667 M -12.35 % | 220.946 M 5.07 % | 210.282 M 11.49 % | 188.615 M 4.72 % | 180.107 M 4.92 % | 171.662 M -17.65 % | 208.455 M -17.43 % | 252.472 M -0.32 % | 253.285 M 1.66 % | 249.141 M 12.89 % | 220.700 M -17.38 % | 267.135 M 7.81 % | 247.776 M -19.27 % | 306.919 M 14.75 % | 267.472 M 13.13 % | 236.426 M 5.97 % | 223.112 M 8.01 % | 206.573 M 45.09 % | 142.375 M -33.65 % | 214.573 M 14.63 % | 187.190 M 151.99 % | 74.284 M -48.09 % | 143.105 M 76.24 % | 81.197 M 2.19 % | 79.454 M 10.68 % | 71.785 M -50.62 % | 145.358 M 212.73 % | 46.481 M 14.22 % | 40.694 M 12.02 % | 36.327 M -0.72 % | 36.589 M -7.15 % | 39.405 M 25.04 % | 31.514 M 11.64 % | 28.228 M 14.46 % | 24.662 M 1.18 % | 24.374 M 3.17 % | 23.626 M 2.18 % | 23.123 M -18.98 % | 28.539 M 40.91 % | 20.254 M -3.95 % | 21.088 M 47.95 % | 14.253 M -7.88 % | 15.473 M 27.06 % | 12.178 M -16.35 % | 14.559 M -17.86 % | 17.725 M -4.84 % | 18.626 M 9.26 % | 17.048 M 22.13 % | 13.959 M -11.18 % | 15.716 M 8.51 % | 14.483 M 57.34 % | 9.205 M 10.60 % | 8.323 M 3.47 % | 8.044 M -21.35 % | 10.227 M 25.84 % | 8.127 M 4.93 % | 7.745 M -10.27 % | 8.631 M -14.82 % | 10.133 M -57.38 % | 23.775 M 5.43 % | 22.551 M -34.29 % | 34.320 M 195.35 % | 11.620 M -52.36 % | 24.389 M 0.80 % | 24.196 M -17.25 % | 29.240 M 229.61 % | 8.871 M -57.98 % | 21.112 M | 0.000 | 0.000 -100.00 % | 10.315 M | 0.000 -100.00 % | 6.100 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 53.414 M 1 514.20 % | 3.309 M -63.78 % | 9.136 M 45.62 % | 6.274 M -35.99 % | 9.801 M 973.49 % | 913.000 K -68.00 % | 2.853 M 20.58 % | 2.366 M 28.45 % | 1.842 M -9.31 % | 2.031 M -80.44 % | 10.382 M 243.09 % | 3.026 M 93.23 % | 1.566 M -51.15 % | 3.206 M 117.80 % | 1.472 M -53.45 % | 3.162 M 38.20 % | 2.288 M 78.05 % | 1.285 M -75.78 % | 5.306 M -6.09 % | 5.650 M 189.60 % | 1.951 M 26.94 % | 1.537 M -8.67 % | 1.683 M -4.38 % | 1.760 M 3.29 % | 1.704 M 20.51 % | 1.414 M -18.69 % | 1.739 M -16.43 % | 2.081 M 31.71 % | 1.580 M 18.18 % | 1.337 M -86.63 % | 10.003 M 15.16 % | 8.686 M 92.34 % | 4.516 M 144.11 % | 1.850 M -1.96 % | 1.887 M -22.79 % | 2.444 M -6.32 % | 2.609 M -10.47 % | 2.914 M -50.75 % | 5.917 M 66.39 % | 3.556 M 24.82 % | 2.849 M 30.33 % | 2.186 M -8.69 % | 2.394 M | 0.000 -100.00 % | 3.160 M -17.02 % | 3.808 M -7.44 % | 4.114 M -48.15 % | 7.935 M -5.46 % | 8.393 M -2.24 % | 8.585 M -74.54 % | 33.720 M -7.42 % | 36.423 M -17.70 % | 44.258 M 75.04 % | 25.284 M -0.11 % | 25.311 M -4.62 % | 26.538 M 102.72 % | 13.091 M 81.44 % | 7.215 M 17.91 % | 6.119 M -70.19 % | 20.528 M 30.23 % | 15.763 M 248.20 % | 4.527 M -19.96 % | 5.656 M 24.01 % | 4.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.777 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.104 M 1.45 % | 7.988 M -2.98 % | 8.233 M 101.22 % | -672.574 M 2.31 % | -688.483 M 1.02 % | -695.564 M | 0.000 100.00 % | -703.198 M 3.48 % | -728.566 M -11.88 % | -651.180 M | 0.000 100.00 % | -951.006 M -496.24 % | 240.007 M -2.92 % | 247.219 M -2.03 % | 252.338 M 163.42 % | -397.896 M 1.33 % | -403.249 M -393.89 % | -81.647 M 2.39 % | -83.644 M 81.52 % | -452.604 M 3.17 % | -467.398 M 13.64 % | -541.214 M -0.06 % | -540.896 M | 0.000 -100.00 % | 162.998 M -4.96 % | 171.504 M 131.23 % | -549.092 M -13.39 % | -484.245 M 10.00 % | -538.027 M 1.86 % | -548.220 M 0.73 % | -552.232 M 1.69 % | -561.712 M 1.87 % | -572.393 M -80.25 % | -317.558 M 0.86 % | -320.316 M 3.00 % | -330.208 M 2.33 % | -338.077 M -8.71 % | -310.987 M 0.76 % | -313.355 M 3.48 % | -324.652 M 3.55 % | -336.602 M -19.80 % | -280.967 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.320 M 1 009.70 % | 8.049 M 16.70 % | 6.897 M 333.77 % | 1.590 M 276.78 % | 422.000 K -90.67 % | 4.522 M -15.87 % | 5.375 M | 0.000 | 0.000 | 0.000 100.00 % | -42.043 M | 0.000 | 0.000 | 0.000 100.00 % | -44.728 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 % | -17.274 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 |
| Minority interest | 174.981 M 3.36 % | 169.295 M 0.17 % | 169.012 M -2.88 % | 174.024 M 3.48 % | 168.176 M 2.22 % | 164.519 M 1.09 % | 162.751 M -0.29 % | 163.219 M 1.17 % | 161.326 M 0.87 % | 159.942 M 3.80 % | 154.091 M -2.18 % | 157.520 M -0.29 % | 157.978 M 0.83 % | 156.682 M -7.95 % | 170.205 M -0.66 % | 171.334 M 0.18 % | 171.032 M 0.81 % | 169.654 M -1.59 % | 172.397 M -2.89 % | 177.520 M -0.09 % | 177.675 M -3.07 % | 183.294 M -6.81 % | 196.678 M -3.57 % | 203.955 M -2.62 % | 209.446 M -2.47 % | 214.743 M -2.94 % | 221.237 M 0.70 % | 219.697 M -1.73 % | 223.571 M -0.19 % | 223.999 M 3.90 % | 215.590 M -6.82 % | 231.381 M 1.22 % | 228.583 M -0.54 % | 229.818 M 1.63 % | 226.122 M -2.59 % | 232.141 M 2.96 % | 225.457 M -0.05 % | 225.581 M -1.13 % | 228.170 M -10.02 % | 253.579 M -6.87 % | 272.278 M -5.31 % | 287.536 M -3.52 % | 298.020 M 2.76 % | 290.018 M 0.47 % | 288.659 M 2.17 % | 282.536 M 1.89 % | 277.307 M 2.93 % | 269.402 M 2.13 % | 263.796 M -0.74 % | 265.750 M 1.30 % | 262.332 M 1.42 % | 258.658 M 5.12 % | 246.053 M 5.67 % | 232.861 M -11.19 % | 262.198 M 2.98 % | 254.614 M -1.65 % | 258.873 M 10.50 % | 234.265 M -0.83 % | 236.230 M 11.96 % | 210.993 M 2.26 % | 206.338 M 12.17 % | 183.950 M -7.59 % | 199.065 M 25.07 % | 159.160 M 2.19 % | 155.750 M 1.49 % | 153.456 M -22.26 % | 197.391 M 2.58 % | 192.419 M 8.62 % | 177.144 M 8.87 % | 162.706 M -1.76 % | 165.614 M 14.06 % | 145.203 M 18.60 % | 122.430 M 28.97 % | 94.929 M 3.82 % | 91.437 M 61.72 % | 56.542 M 11.75 % | 50.599 M 51.15 % | 33.477 M 43.02 % | 23.408 M 58.10 % | 14.806 M 4.87 % | 14.119 M -40.78 % | 23.842 M 18.05 % | 20.196 M 5.94 % | 19.064 M -4.26 % | 19.913 M 21.81 % | 16.348 M 22.82 % | 13.310 M -27.61 % | 18.386 M 7.05 % | 17.175 M -9.05 % | 18.884 M 45.94 % | 12.940 M 15.76 % | 11.178 M 7.53 % | 10.395 M -13.98 % | 12.084 M 42.45 % | 8.483 M -18.42 % | 10.399 M -12.73 % | 11.916 M -39.49 % | 19.694 M 2.72 % | 19.173 M -14.33 % | 22.379 M -5.36 % | 23.647 M -4.70 % | 24.814 M 9.29 % | 22.705 M -0.39 % | 22.793 M 9.04 % | 20.903 M 343.89 % | 4.709 M -9.44 % | 5.200 M 90.83 % | 2.725 M -9.17 % | 3.000 M 27.66 % | 2.350 M |
| Capital lease obligations | 5.509 M -93.07 % | 79.446 M 1 305.13 % | 5.654 M -92.94 % | 80.054 M 727.35 % | 9.676 M -89.00 % | 87.992 M -1.97 % | 89.756 M | 0.000 -100.00 % | 95.233 M -1.74 % | 96.917 M 1.02 % | 95.939 M 4.12 % | 92.147 M | 0.000 -100.00 % | 117.827 M -0.62 % | 118.563 M | 0.000 | 0.000 -100.00 % | 119.018 M 2.56 % | 116.050 M | 0.000 | 0.000 -100.00 % | 132.753 M 3 495.69 % | 3.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.255 M 8.10 % | 320.316 M -3.00 % | 330.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.967 M 19.87 % | 234.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.543 M | 0.000 | 0.000 -100.00 % | 27.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K -43.34 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M -0.21 % | 1.399 M 0.00 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 218.451 M 41.47 % | 154.415 M -29.31 % | 218.450 M 0.36 % | 217.659 M -22.51 % | 280.903 M 0.00 % | 280.903 M 28.13 % | 219.241 M -22.39 % | 282.485 M 83.88 % | 153.624 M -45.62 % | 282.485 M 0.00 % | 282.485 M 107.76 % | -3.639 B -2 468.98 % | 153.624 M -45.62 % | 282.485 M 83.88 % | 153.624 M 0.00 % | 153.624 M -0.88 % | 154.994 M -29.05 % | 218.450 M 41.47 % | 154.415 M -29.31 % | 218.450 M 0.36 % | 217.659 M 0.00 % | 217.659 M -22.95 % | 282.485 M 29.78 % | 217.659 M 0.00 % | 217.659 M 0.00 % | 217.659 M 41.68 % | 153.624 M -29.42 % | 217.659 M -0.36 % | 218.450 M 0.36 % | 217.659 M -22.95 % | 282.485 M 29.31 % | 218.450 M 0.36 % | 217.659 M -0.36 % | 218.450 M 42.20 % | 153.624 M -29.42 % | 217.659 M 286.53 % | 56.311 M -0.05 % | 56.341 M 829.81 % | -7.720 M -113.70 % | 56.342 M -0.01 % | 56.345 M 0.00 % | 56.345 M 830.24 % | -7.716 M 8.78 % | -8.459 M 0.00 % | -8.459 M -115.01 % | 56.367 M -74.27 % | 219.055 M 2 697.28 % | -8.434 M 0.00 % | -8.434 M -103.84 % | 219.471 M 906.61 % | 21.803 M -90.13 % | 220.870 M -80.53 % | 1.134 B 397.52 % | 227.997 M 0.89 % | 225.978 M 38.46 % | 163.214 M -28.41 % | 227.997 M 0.89 % | 225.978 M 38.46 % | 163.214 M -52.09 % | 340.656 M 49.41 % | 227.997 M -33.07 % | 340.656 M 0.01 % | 340.629 M 21.10 % | 281.273 M 23.37 % | 227.997 M -18.94 % | 281.273 M 0.00 % | 281.273 M 72.33 % | 163.213 M -27.77 % | 225.978 M 38.46 % | 163.214 M 0.00 % | 163.213 M -15.08 % | 192.187 M -0.02 % | 192.224 M 8.17 % | 177.713 M -7.53 % | 192.187 M 2.44 % | 187.610 M 0.31 % | 187.035 M 3.01 % | 181.577 M -13.26 % | 209.326 M 14.84 % | 182.282 M -2.87 % | 187.664 M 0.20 % | 187.288 M 0.76 % | 185.884 M 1.45 % | 183.227 M 3.99 % | 176.197 M 1.60 % | 173.424 M 3.05 % | 168.292 M 10.73 % | 151.987 M 0.22 % | 151.651 M -0.56 % | 152.510 M 2.28 % | 149.116 M 3.48 % | 144.101 M -2.01 % | 147.062 M -1.24 % | 148.911 M 4.03 % | 143.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.586 M | 0.000 -100.00 % | 145.700 M | 0.000 |
| Deferred tax liabilities non current | 49.857 M | 0.000 | 0.000 -100.00 % | 34.518 M 10.22 % | 31.317 M 0.24 % | 31.241 M 2.72 % | 30.414 M 4.67 % | 29.057 M -4.82 % | 30.529 M -5.05 % | 32.152 M -0.83 % | 32.421 M 2.59 % | 31.603 M 3.31 % | 30.591 M -1.14 % | 30.943 M -33.80 % | 46.742 M 2.42 % | 45.636 M 15.75 % | 39.425 M -4.24 % | 41.171 M 7.44 % | 38.319 M 16.92 % | 32.773 M 8.85 % | 30.108 M 8.95 % | 27.635 M -4.57 % | 28.959 M 2.05 % | 28.378 M 12.30 % | 25.269 M -2.31 % | 25.867 M -17.68 % | 31.422 M 15.24 % | 27.267 M 34.47 % | 20.277 M 19.52 % | 16.966 M 7.45 % | 15.790 M 6.09 % | 14.884 M 11.28 % | 13.375 M 13.84 % | 11.749 M -4.71 % | 12.330 M 20.81 % | 10.206 M 29.01 % | 7.911 M -17.35 % | 9.572 M -24.40 % | 12.662 M 12.45 % | 11.260 M -32.05 % | 16.570 M -20.88 % | 20.942 M -3.02 % | 21.594 M -3.44 % | 22.363 M 385.62 % | 4.605 M 11.96 % | 4.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.176 M 5.28 % | 18.214 M -6.16 % | 19.410 M -22.67 % | 25.101 M 18.48 % | 21.185 M 11.67 % | 18.971 M 7.64 % | 17.625 M -2.94 % | 18.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.728 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 -100.00 % | 5.453 M 3.85 % | 5.251 M 7.67 % | 4.877 M -0.77 % | 4.915 M 9.71 % | 4.480 M -1.26 % | 4.537 M 5.81 % | 4.288 M 15.70 % | 3.706 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.401 B 1.33 % | 5.330 B 5.59 % | 5.048 B 1.90 % | 4.954 B 7.87 % | 4.593 B 1.42 % | 4.528 B -0.12 % | 4.534 B 1.32 % | 4.475 B -0.28 % | 4.487 B -0.20 % | 4.496 B -0.16 % | 4.503 B 1.65 % | 4.430 B -0.41 % | 4.448 B -1.90 % | 4.534 B -0.60 % | 4.562 B 2.47 % | 4.452 B 11.42 % | 3.996 B 1.08 % | 3.953 B -0.67 % | 3.980 B 0.18 % | 3.973 B 1.74 % | 3.904 B -1.52 % | 3.965 B -3.47 % | 4.107 B -0.43 % | 4.125 B 0.29 % | 4.113 B -0.78 % | 4.145 B -1.71 % | 4.217 B -2.21 % | 4.313 B 0.18 % | 4.305 B -0.20 % | 4.314 B -0.44 % | 4.333 B 0.63 % | 4.306 B -0.32 % | 4.320 B -3.17 % | 4.461 B 4.56 % | 4.266 B -7.94 % | 4.635 B -0.45 % | 4.655 B 2.03 % | 4.563 B 0.34 % | 4.547 B -3.60 % | 4.717 B 0.57 % | 4.690 B -1.05 % | 4.740 B 1.45 % | 4.672 B -3.41 % | 4.837 B 3.30 % | 4.683 B 2.11 % | 4.586 B 0.55 % | 4.560 B -4.74 % | 4.787 B 2.10 % | 4.689 B 1.09 % | 4.638 B 1.08 % | 4.589 B 3.28 % | 4.443 B 6.40 % | 4.176 B 1.08 % | 4.131 B 4.49 % | 3.954 B 5.32 % | 3.754 B 3.84 % | 3.615 B 4.46 % | 3.461 B 4.80 % | 3.302 B 9.71 % | 3.010 B 8.76 % | 2.768 B 2.18 % | 2.709 B -2.79 % | 2.787 B 8.92 % | 2.558 B 7.15 % | 2.388 B 4.22 % | 2.291 B 1.00 % | 2.268 B -4.45 % | 2.374 B 1.04 % | 2.350 B 3.99 % | 2.259 B 14.03 % | 1.981 B 6.30 % | 1.864 B 7.15 % | 1.740 B 2.97 % | 1.690 B -2.66 % | 1.736 B 4.77 % | 1.657 B 7.17 % | 1.546 B 10.98 % | 1.393 B 11.54 % | 1.249 B -2.41 % | 1.280 B 6.11 % | 1.206 B 4.21 % | 1.157 B 6.46 % | 1.087 B 4.90 % | 1.036 B 8.50 % | 955.160 M -1.22 % | 966.956 M 9.23 % | 885.254 M 20.51 % | 734.588 M 7.41 % | 683.936 M 4.21 % | 656.317 M 5.52 % | 622.011 M 6.10 % | 586.233 M 4.97 % | 558.455 M 0.78 % | 554.151 M 2.64 % | 539.920 M 6.42 % | 507.325 M 7.18 % | 473.328 M 2.21 % | 463.101 M 6.39 % | 435.293 M 5.99 % | 410.678 M 2.90 % | 399.123 M 2.75 % | 388.456 M 5.06 % | 369.753 M 3.04 % | 358.842 M -0.53 % | 360.770 M 15.72 % | 311.768 M -7.02 % | 335.300 M -14.44 % | 391.880 M 1.68 % | 385.400 M 2.51 % | 375.966 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-03-31 | 1997-12-31 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 30.385 M 251.27 % | 8.650 M 565.81 % | -1.857 M | 0.000 100.00 % | -13.189 M -1 112.22 % | -1.088 M 89.14 % | -10.021 M -168.37 % | 14.657 M 273.93 % | -8.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.502 M | 0.000 | 0.000 | 0.000 100.00 % | -10.747 M 29.51 % | -15.247 M | 0.000 -100.00 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.761 M | 0.000 | 0.000 | 0.000 100.00 % | -106.250 M | 0.000 | 0.000 | 0.000 100.00 % | -6.366 M -244.81 % | 4.396 M | 0.000 -100.00 % | 14.313 M 351.28 % | -5.696 M -124.48 % | 23.269 M | 0.000 -100.00 % | 17.531 M -29.48 % | 24.859 M 1 298.93 % | 1.777 M -31.57 % | 2.597 M -26.10 % | 3.514 M 117.56 % | -20.006 M -8 366.94 % | 242.000 K -54.77 % | 535.000 K -96.06 % | 13.576 M 47.69 % | 9.192 M -42.83 % | 16.078 M -47.38 % | 30.555 M 120.73 % | -147.390 M -556.64 % | 32.277 M 1 567.80 % | -2.199 M 94.45 % | -39.595 M -72.23 % | -22.989 M -1 223.49 % | -1.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 M -39.86 % | 3.437 M 2.32 % | 3.359 M 81.08 % | 1.855 M -35.30 % | 2.867 M 103.44 % | -83.439 M -43 785.34 % | 191.000 K -52.49 % | 402.000 K 371.62 % | -148.000 K -100.50 % | 29.565 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.991 M -307.58 % | 15.893 M -4.69 % | 16.675 M 3 842.08 % | 423.000 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 80.857 M 634.84 % | -15.118 M 74.74 % | -59.848 M -1 309.54 % | 4.948 M -84.82 % | 32.602 M -1.40 % | 33.065 M 150.83 % | -65.045 M -32.74 % | -49.002 M -583.05 % | -7.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.527 M | 0.000 | 0.000 | 0.000 100.00 % | -2.833 M 94.23 % | -49.066 M | 0.000 100.00 % | -41.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.119 M -319.78 % | 20.074 M 218.38 % | -16.957 M -143.54 % | 38.945 M 132.16 % | -121.098 M -931.59 % | -11.739 M 30.99 % | -17.010 M -291.25 % | 8.894 M 104.40 % | -202.036 M | 0.000 | 0.000 | 0.000 100.00 % | -200.133 M -778.12 % | 29.513 M | 0.000 -100.00 % | 68.355 M 44.74 % | 47.227 M 152.70 % | -89.610 M -317.82 % | -21.447 M 65.94 % | -62.966 M -68.63 % | -37.340 M 38.56 % | -60.777 M -405.23 % | 19.912 M 286.46 % | -10.679 M -249.31 % | 7.152 M -46.65 % | 13.407 M 28.42 % | 10.440 M 128.91 % | -36.106 M -151.39 % | 70.257 M 225.61 % | -55.934 M -646.48 % | -7.493 M 89.88 % | -74.015 M -103.01 % | -36.458 M -260.97 % | -10.100 M -120.84 % | 48.461 M 17 594.95 % | -277.000 K -101.43 % | 19.350 M 440.65 % | 3.579 M 104.76 % | -75.184 M -2 147.65 % | -3.345 M -163.61 % | 5.259 M -46.84 % | 9.892 M 131.83 % | -31.075 M -644.41 % | 5.708 M 155.97 % | -10.199 M -621.42 % | 1.956 M 112.48 % | -15.677 M -284.54 % | 8.495 M 247.87 % | 2.442 M 145.06 % | -5.420 M 20.11 % | -6.784 M -364.02 % | -1.462 M -190.08 % | -504.000 K 89.82 % | -4.952 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.894 M 224.13 % | 3.978 M | 0.000 -100.00 % | 16.604 M -14.48 % | 19.415 M -3.99 % | 20.222 M 136.61 % | -55.235 M -299.00 % | 27.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.817 M 274.60 % | -13.641 M | 0.000 100.00 % | -5.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.970 M -331.02 % | 22.496 M 156.22 % | 8.780 M -52.89 % | 18.637 M 144.80 % | -41.603 M -329.87 % | -9.678 M 47.30 % | -18.366 M -1 354.51 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.302 M -437.27 % | -12.899 M | 0.000 -100.00 % | 23.308 M 192.98 % | -25.067 M 63.92 % | -69.469 M -236.75 % | -20.629 M -151.58 % | 39.995 M 142.05 % | -95.115 M -81.64 % | -52.364 M -263.41 % | 32.045 M -9.00 % | 35.216 M 223.45 % | -28.527 M -28.22 % | -22.249 M -17.61 % | -18.917 M -40.54 % | -13.460 M 57.57 % | -31.726 M | 0.000 -100.00 % | 31.726 M | 0.000 -100.00 % | 95.160 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 % | -77.067 M | 0.000 | 0.000 | 0.000 100.00 % | -5.579 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.141 M 169.37 % | -8.852 M -326.39 % | 3.910 M -50.98 % | 7.977 M 130.00 % | -26.589 M -394.78 % | 9.020 M 223.41 % | -7.309 M -227.45 % | 5.735 M 15.42 % | 4.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.168 M 829.53 % | -1.805 M | 0.000 -100.00 % | 7.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.656 M 9.01 % | -12.810 M -284.11 % | -3.335 M -112.00 % | 27.801 M 142.87 % | -64.855 M -137 889.36 % | -47.000 K -100.65 % | 7.248 M -64.10 % | 20.189 M 119.84 % | -101.755 M | 0.000 | 0.000 | 0.000 100.00 % | -4.114 M -10.50 % | -3.723 M | 0.000 100.00 % | -16.713 M -89.53 % | -8.818 M 56.27 % | -20.165 M 38.24 % | -32.650 M -21.70 % | -26.828 M -41.80 % | -18.919 M 27.73 % | -26.180 M -129.11 % | -11.427 M -48.94 % | -7.672 M -1 143.44 % | -617.000 K -4 507.14 % | 14.000 K -99.52 % | 2.944 M 176.69 % | -3.839 M -227.58 % | 3.009 M 12.65 % | 2.671 M 135.82 % | -7.456 M -13.88 % | -6.547 M -302.40 % | -1.627 M 41.89 % | -2.800 M -7 877.78 % | 36.000 K 126.28 % | -137.000 K -105.32 % | 2.577 M 187.12 % | -2.958 M -876.24 % | -303.000 K -129.36 % | 1.032 M 128.34 % | -3.642 M -59.60 % | -2.282 M -22.29 % | -1.866 M -148.80 % | -750.000 K -112.17 % | 6.162 M 252.68 % | -4.036 M -966.09 % | 466.000 K 144.81 % | -1.040 M -245.51 % | -301.000 K -124.31 % | 1.238 M 193.36 % | 422.000 K 140.81 % | -1.034 M -1 260.53 % | -76.000 K 66.37 % | -226.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 67.071 M 473.32 % | -17.966 M 73.20 % | -67.030 M | 0.000 -100.00 % | 20.476 M 47.33 % | 13.898 M 117.83 % | -77.964 M -192.90 % | 83.919 M 281.85 % | -46.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.268 M | 0.000 | 0.000 | 0.000 100.00 % | -26.604 M -9.10 % | -24.386 M | 0.000 100.00 % | -2.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.640 M | 0.000 | 0.000 | 0.000 100.00 % | -100.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.752 M -62.04 % | 67.839 M | 0.000 -100.00 % | 49.140 M -41.23 % | 83.621 M 372.79 % | -30.654 M -362.88 % | 11.661 M 168.23 % | -17.090 M -147.62 % | 35.888 M 1 958.98 % | 1.743 M -77.27 % | 7.669 M -43.41 % | 13.552 M 22.01 % | 11.107 M 91.93 % | 5.787 M 31.02 % | 4.417 M 1 226.43 % | 333.000 K -99.63 % | 89.994 M | 0.000 -100.00 % | 3.286 M | 0.000 100.00 % | -72.271 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 % | 77.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.888 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 M 380.86 % | -2.722 M -84.54 % | -1.475 M 81.08 % | -7.794 M -135.25 % | 22.111 M 432.70 % | -6.646 M -662.16 % | -872.000 K 98.95 % | -83.421 M -3 103.57 % | -2.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.333 M | 0.000 | 0.000 | 0.000 100.00 % | -13.214 M -43.10 % | -9.234 M | 0.000 100.00 % | -40.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.507 M 87.78 % | 10.388 M 146.37 % | -22.402 M -198.97 % | -7.493 M -106.19 % | 121.098 M 6 112.81 % | -2.014 M 65.82 % | -5.892 M 53.82 % | -12.759 M -106.32 % | 202.036 M | 0.000 | 0.000 | 0.000 100.00 % | -152.469 M -602.49 % | -21.704 M | 0.000 -100.00 % | 12.620 M 602.99 % | -2.509 M -108.18 % | 30.678 M 52.09 % | 20.171 M 134.16 % | -59.043 M -244.69 % | 40.806 M 154.66 % | 16.024 M 291.33 % | -8.375 M 83.82 % | -51.775 M -305.55 % | 25.189 M -15.63 % | 29.855 M 35.73 % | 21.996 M 214.92 % | -19.140 M -313.14 % | 8.980 M 115.32 % | -58.605 M -67.21 % | -35.049 M 48.05 % | -67.468 M -16.89 % | -57.720 M -690.68 % | -7.300 M -115.07 % | 48.425 M 34 689.29 % | -140.000 K -100.83 % | 16.773 M 156.59 % | 6.537 M 108.73 % | -74.881 M -1 610.78 % | -4.377 M -149.17 % | 8.901 M -26.89 % | 12.174 M 141.68 % | -29.209 M -552.29 % | 6.458 M 139.47 % | -16.361 M -373.05 % | 5.992 M 137.12 % | -16.143 M -269.30 % | 9.535 M 247.61 % | 2.743 M 141.20 % | -6.658 M 7.60 % | -7.206 M -1 583.64 % | -428.000 K 98.65 % | -31.737 M -571.54 % | -4.726 M | 0.000 | 0.000 |
| Other non cash items | 4.813 M 103.27 % | -147.169 M -275.13 % | 84.035 M 138.43 % | -218.659 M -366.70 % | 81.988 M 584.05 % | -16.938 M -115.31 % | 110.638 M 2 368.50 % | 4.482 M -93.94 % | 73.983 M 310.30 % | -35.180 M 28.36 % | -49.109 M -30.65 % | -37.588 M 15.21 % | -44.333 M 73.34 % | -166.298 M -110.63 % | -78.952 M -183.70 % | 94.324 M 351.25 % | -37.542 M -129.33 % | -16.370 M -123.54 % | 69.548 M 385.04 % | -24.399 M -541.57 % | -3.803 M -104.44 % | 85.622 M 55.67 % | 55.003 M 2 019.16 % | -2.866 M 53.26 % | -6.132 M -169.96 % | 8.765 M -85.73 % | 61.416 M 359.01 % | 13.380 M 132.42 % | -41.277 M -45.25 % | -28.418 M -151.84 % | -11.284 M -411.45 % | 3.623 M 118.91 % | 1.655 M 102.34 % | -70.696 M -117.83 % | 396.478 M 1 733.00 % | 21.630 M 139.00 % | -55.461 M -7.56 % | -51.562 M -116.59 % | 310.714 M 737.91 % | 37.082 M 21.27 % | 30.578 M 347.56 % | -12.352 M -103.45 % | 357.594 M 556.49 % | -78.336 M -140.49 % | -32.574 M -414.06 % | 10.372 M -97.11 % | 359.465 M 652.05 % | -65.114 M -243.56 % | -18.953 M 81.54 % | -102.677 M -902.73 % | 12.791 M -31.82 % | 18.761 M 112.30 % | -152.561 M -1 147.23 % | 14.568 M -76.71 % | 62.540 M 93.75 % | 32.279 M 138.48 % | -83.882 M -475.65 % | 22.330 M -56.43 % | 51.247 M 299.86 % | -25.641 M 66.54 % | -76.629 M 23.20 % | -99.772 M -217.34 % | -31.440 M -170.77 % | 44.424 M 321.20 % | 10.547 M -23.51 % | 13.789 M 123.33 % | -59.103 M -154.00 % | 109.441 M 220.70 % | 34.126 M 144.93 % | -75.956 M 22.78 % | -98.365 M -1 295.35 % | 8.229 M 47.87 % | 5.565 M 125.30 % | 2.470 M 107.04 % | -35.061 M -141.52 % | 84.438 M 258.56 % | -53.254 M 6.13 % | -56.734 M -29.23 % | -43.903 M -152.10 % | -17.415 M 57.07 % | -40.565 M -4 056 400.00 % | -1.000 K -100.01 % | 8.331 M 34 612.50 % | 24.000 K 100.11 % | -21.518 M -2 151 900.00 % | 1.000 K -100.00 % | 138.817 M 31.66 % | 105.437 M 1 166.21 % | 8.327 M 120.28 % | -41.051 M -75.40 % | -23.404 M -6.89 % | -21.895 M -81.37 % | -12.072 M -418.44 % | 3.791 M |
| Net cash provided by operating activities | 135.387 M 530.68 % | 21.467 M -87.95 % | 178.091 M -1.51 % | 180.824 M 64.26 % | 110.081 M 545.14 % | 17.063 M -76.17 % | 71.603 M -18.79 % | 88.167 M -15.68 % | 104.560 M 62.35 % | 64.404 M 111.09 % | 30.510 M 235.31 % | -22.549 M 55.40 % | -50.555 M -130.40 % | 166.298 M 110.63 % | 78.952 M 183.70 % | -94.324 M -351.25 % | 37.542 M 129.33 % | 16.370 M 123.54 % | -69.548 M -385.04 % | 24.399 M 290.16 % | -12.831 M 85.01 % | -85.622 M -55.67 % | -55.003 M -2 019.16 % | 2.866 M -95.46 % | 63.188 M 315.28 % | -29.352 M 52.21 % | -61.416 M -318.63 % | 28.091 M -31.95 % | 41.277 M 45.25 % | 28.418 M 151.84 % | 11.284 M 411.45 % | -3.623 M -118.91 % | -1.655 M -102.34 % | 70.696 M 117.83 % | -396.478 M -1 733.00 % | -21.630 M -139.00 % | 55.461 M 7.56 % | 51.562 M 116.59 % | -310.714 M -737.91 % | -37.082 M -21.27 % | -30.578 M -347.56 % | 12.352 M -97.03 % | 415.840 M 430.84 % | 78.336 M 140.49 % | 32.574 M 414.06 % | -10.372 M -103.39 % | 305.729 M 369.53 % | 65.114 M 243.56 % | 18.953 M -81.54 % | 102.677 M 33.54 % | 76.887 M -34.78 % | 117.892 M -22.72 % | 152.561 M 12.19 % | 135.989 M -31.72 % | 199.170 M 39.68 % | 142.595 M 16.45 % | 122.450 M 18.60 % | 103.250 M -58.09 % | 246.369 M 95.98 % | 125.710 M 39.07 % | 90.391 M 38.58 % | 65.226 M -67.86 % | 202.973 M 92.69 % | 105.335 M -42.50 % | 183.190 M 511.88 % | 29.939 M -86.07 % | 214.927 M 2.88 % | 208.911 M 0.91 % | 207.034 M 143.10 % | -480.352 M -300.89 % | 239.117 M 262.12 % | 66.032 M 136.47 % | -181.076 M -329.43 % | 78.926 M 2.40 % | 77.075 M -57.69 % | 182.180 M 616.00 % | 25.444 M -65.69 % | 74.150 M 4.02 % | 71.281 M 92.27 % | 37.074 M 81.56 % | 20.420 M -42.40 % | 35.452 M -48.90 % | 69.379 M 45.21 % | 47.779 M 16.97 % | 40.847 M -16.65 % | 49.005 M -39.30 % | 80.735 M 36.63 % | 59.090 M 78.74 % | 33.060 M 110.28 % | 15.722 M -49.56 % | 31.172 M 168.82 % | 11.596 M 66.71 % | 6.956 M -60.54 % | 17.626 M |
| Investments in property plant and equipment | -111.377 M -34.65 % | -82.717 M 18.87 % | -101.956 M -6.82 % | -95.448 M -12.37 % | -84.940 M -47.08 % | -57.750 M 39.24 % | -95.042 M -58.97 % | -59.786 M -20.32 % | -49.688 M -37.32 % | -36.185 M 38.43 % | -58.768 M -57.99 % | -37.198 M -22.19 % | -30.442 M -53.26 % | -19.863 M 38.14 % | -32.109 M -34.44 % | -23.884 M -11.84 % | -21.356 M -64.78 % | -12.960 M 65.41 % | -37.464 M -197.31 % | -12.601 M -10.20 % | -11.435 M -13.83 % | -10.046 M 73.80 % | -38.348 M -38.49 % | -27.691 M 0.28 % | -27.768 M -231.80 % | -8.369 M 78.71 % | -39.307 M -116.09 % | -18.190 M 40.15 % | -30.391 M -43.75 % | -21.142 M 66.12 % | -62.408 M -30.92 % | -47.667 M 34.19 % | -72.429 M 3.48 % | -75.041 M 40.27 % | -125.641 M -9.31 % | -114.944 M -70.60 % | -67.378 M -29.78 % | -51.918 M -24.01 % | -41.867 M 50.35 % | -84.326 M -97.82 % | -42.628 M -15.26 % | -36.984 M -24.51 % | -29.703 M 72.48 % | -107.948 M -78.97 % | -60.316 M 29.25 % | -85.255 M 42.18 % | -147.447 M -21.99 % | -120.870 M 16.18 % | -144.208 M -67.60 % | -86.041 M 35.73 % | -133.871 M 4.52 % | -140.213 M -52.06 % | -92.211 M -20.58 % | -76.471 M 48.06 % | -147.233 M -112.37 % | -69.330 M -9.31 % | -63.428 M -53.40 % | -41.348 M 31.17 % | -60.075 M 0.36 % | -60.293 M -8.91 % | -55.360 M -1.67 % | -54.452 M 52.62 % | -114.925 M -1 222.04 % | -8.693 M 15.90 % | -10.336 M 43.28 % | -18.223 M -60.57 % | -11.349 M -1.85 % | -11.143 M 30.29 % | -15.984 M -6.64 % | -14.989 M -222.21 % | -4.652 M 77.59 % | -20.758 M 9.88 % | -23.033 M -74.41 % | -13.206 M 67.59 % | -40.751 M -135.05 % | -17.337 M -82.84 % | -9.482 M -42.18 % | -6.669 M 28.72 % | -9.356 M -107.59 % | -4.507 M -8.34 % | -4.160 M -68.42 % | -2.470 M 73.26 % | -9.238 M 4.52 % | -9.675 M -56.55 % | -6.180 M -44.26 % | -4.284 M -176.39 % | -1.550 M 78.38 % | -7.169 M -5.33 % | -6.806 M -118.70 % | -3.112 M 58.75 % | -7.545 M -23.91 % | -6.089 M -139.25 % | -2.545 M 77.31 % | -11.215 M |
| Acquisitions net | 285.038 K | 0.000 | 0.000 -100.00 % | 210.000 M 4 382.39 % | 4.685 M 81.94 % | 2.575 M -91.48 % | 30.207 M 1 115.93 % | 2.484 M 31.37 % | 1.891 M -11.59 % | 2.139 M -99.16 % | 255.000 M -26.96 % | 349.139 M 20 919.26 % | -1.677 M -103.73 % | 45.000 M 1 053.85 % | 3.900 M 1 656.76 % | 222.000 K 105.38 % | -4.125 M -194.14 % | 4.382 M | 0.000 | 0.000 | 0.000 100.00 % | -13.453 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 % | -2.092 M -385.79 % | 732.000 K 255.08 % | -472.000 K 52.94 % | -1.003 M 39.18 % | -1.649 M 0.30 % | -1.654 M | 0.000 100.00 % | -3.685 M 17.17 % | -4.449 M | 0.000 100.00 % | -4.136 M | 0.000 -100.00 % | 60.478 M 676.16 % | 7.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.712 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.484 M | 0.000 | 0.000 -100.00 % | 45.000 M 2 783.36 % | -1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.453 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 % | 80.373 M 200.00 % | -80.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.184 M 238.29 % | -23.273 M -161.17 % | -8.911 M | 0.000 100.00 % | -20.360 M -954.92 % | -1.930 M 75.69 % | -7.940 M 12.55 % | -9.079 M 42.57 % | -15.810 M -9.15 % | -14.485 M -637.90 % | -1.963 M 91.90 % | -24.232 M -19 441.94 % | -124.000 K -104.73 % | 2.620 M 147.48 % | -5.518 M 84.20 % | -34.914 M -133.55 % | -14.949 M | 0.000 | 0.000 100.00 % | -46.340 M -201.55 % | 45.632 M | 0.000 100.00 % | -42.885 M -1 461.16 % | -2.747 M 93.60 % | -42.897 M 46.44 % | -80.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 K 596.05 % | 76.000 K 102.83 % | -2.690 M -147.70 % | -1.086 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K | 0.000 | 0.000 100.00 % | -300.000 M 13.66 % | -347.462 M -22 133.10 % | 1.577 M -99.47 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 12.944 M -67.64 % | 40.000 M | 0.000 | 0.000 -100.00 % | 3.658 M | 0.000 | 0.000 | 0.000 100.00 % | -60.379 M -200.00 % | 60.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.481 M -449.73 % | 10.717 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.803 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 |
| Other investing activites | 0.000 -100.00 % | 283.000 K -83.13 % | 1.678 M -48.08 % | 3.232 M 336.08 % | -1.369 M -153.17 % | 2.575 M 1 151.02 % | -245.000 K -117.46 % | 1.403 M 397.25 % | -472.000 K -90.32 % | -248.000 K -114.30 % | 1.734 M -28.58 % | 2.428 M -72.14 % | 8.716 M 16 861.54 % | -52.000 K -126.94 % | 193.000 K 40.88 % | 137.000 K 2 057.14 % | -7.000 K -100.16 % | 4.286 M 77.33 % | 2.417 M 12 185.00 % | -20.000 K -162.50 % | 32.000 K -99.87 % | 23.753 M 2 028.00 % | -1.232 M -18.46 % | -1.040 M -46.27 % | -711.000 K -60.86 % | -442.000 K 92.02 % | -5.537 M -262.84 % | -1.526 M -89.80 % | -804.000 K -21.45 % | -662.000 K 87.75 % | -5.405 M -2 131.95 % | 266.000 K -99.75 % | 107.120 M 505.88 % | 17.680 M 438.57 % | -5.222 M -255.79 % | 3.352 M 1 376.65 % | 227.000 K 106.36 % | 110.000 K -99.94 % | 191.592 M 784.04 % | -28.009 M -1 585.10 % | 1.886 M 1 307.46 % | 134.000 K 100.17 % | -80.293 M -1 675.92 % | 5.095 M 301.50 % | 1.269 M -85.95 % | 9.032 M 123.40 % | 4.043 M -26.89 % | 5.530 M -64.86 % | 15.736 M 2 138.34 % | -772.000 K 97.56 % | -31.645 M -208.76 % | -10.249 M -1 266.53 % | -750.000 K -126.28 % | 2.854 M 472.58 % | -766.000 K 99.68 % | -239.618 M -48 216.06 % | 498.000 K -96.18 % | 13.047 M 122.55 % | -57.866 M -195.46 % | 60.615 M 239.19 % | -43.547 M -1 485.26 % | -2.747 M -104.75 % | 57.875 M 224.63 % | -46.438 M -305.65 % | 22.581 M 231.59 % | -17.160 M -116.45 % | 104.341 M 199.23 % | -105.152 M -258.57 % | 66.311 M 18 938.35 % | -352.000 K -101.34 % | 26.173 M 235.21 % | 7.808 M -80.45 % | 39.946 M 1 196.21 % | -3.644 M -120.75 % | 17.559 M 349.54 % | 3.906 M 123.80 % | -16.414 M -61.92 % | -10.137 M -208.40 % | -3.287 M -53.81 % | -2.137 M 98.64 % | -157.509 M -2 851.82 % | -5.336 M 44.53 % | -9.619 M 28.97 % | -13.543 M 27.86 % | -18.772 M -11.13 % | -16.892 M 41.81 % | -29.030 M -1 270.63 % | -2.118 M -163.74 % | 3.323 M 217.59 % | -2.826 M -1 154.48 % | 268.000 K 146.77 % | -573.000 K -14 225.00 % | -4.000 K -100.69 % | 577.000 K |
| Net cash used for investing activites | -111.092 M -34.76 % | -82.434 M 17.79 % | -100.278 M -185.14 % | 117.784 M 246.76 % | -80.255 M -45.46 % | -55.175 M 14.90 % | -64.835 M -11.52 % | -58.138 M -20.45 % | -48.269 M -40.75 % | -34.294 M 39.87 % | -57.034 M -64.03 % | -34.770 M -59.31 % | -21.826 M -106.71 % | 325.085 M 1 118.56 % | -31.916 M -34.40 % | -23.747 M -11.16 % | -21.363 M -147.14 % | -8.644 M 75.34 % | -35.047 M -177.69 % | -12.621 M -10.68 % | -11.403 M -261.66 % | -3.153 M 92.03 % | -39.580 M -37.76 % | -28.731 M -0.88 % | -28.479 M -223.22 % | -8.811 M 80.35 % | -44.844 M -127.45 % | -19.716 M 36.80 % | -31.195 M -43.07 % | -21.804 M 67.85 % | -67.813 M -42.26 % | -47.667 M -237.40 % | 34.691 M 160.48 % | -57.361 M 56.17 % | -130.863 M -13.85 % | -114.944 M -71.17 % | -67.151 M -29.34 % | -51.918 M -134.68 % | 149.725 M 233.28 % | -112.335 M -163.52 % | -42.628 M -15.26 % | -36.984 M -16.32 % | -31.795 M 82.58 % | -182.494 M -207.03 % | -59.439 M 23.03 % | -77.226 M 41.54 % | -132.109 M -71.58 % | -76.994 M 40.07 % | -128.472 M -41.96 % | -90.498 M 32.53 % | -134.123 M 22.80 % | -173.735 M -63.89 % | -106.008 M -44.00 % | -73.617 M 56.25 % | -168.260 M 30.67 % | -242.707 M -242.47 % | -70.870 M -89.59 % | -37.380 M 72.05 % | -133.751 M -844.37 % | -14.163 M 85.96 % | -100.870 M -23.87 % | -81.431 M -42.43 % | -57.174 M -8.88 % | -52.511 M -880.60 % | 6.727 M 109.57 % | -70.297 M -273.31 % | 40.562 M 138.42 % | -105.578 M -309.78 % | 50.327 M 181.59 % | -61.681 M -1 488.59 % | 4.442 M 134.30 % | -12.950 M 50.14 % | -25.972 M -32.53 % | -19.597 M 70.35 % | -66.089 M 29.33 % | -93.520 M -261.14 % | -25.896 M -54.09 % | -16.806 M -32.93 % | -12.643 M -156.03 % | -4.938 M 96.95 % | -161.669 M -3 335.32 % | 4.997 M 126.50 % | -18.857 M -2.93 % | -18.320 M 26.58 % | -24.952 M -17.83 % | -21.176 M 30.75 % | -30.580 M -229.28 % | -9.287 M -166.64 % | -3.483 M 41.34 % | -5.938 M 12.00 % | -6.748 M -2.46 % | -6.586 M -25.71 % | -5.239 M 55.31 % | -11.724 M |
| Debt repayment | -151.289 K -100.07 % | 230.466 M 505.12 % | -56.889 M -3 092.42 % | -1.782 M 77.03 % | -7.758 M 0.01 % | -7.759 M -642.49 % | -1.045 M 11.52 % | -1.181 M 84.78 % | -7.759 M -591.53 % | -1.122 M 87.03 % | -8.650 M -22.09 % | -7.085 M -581.91 % | -1.039 M 97.96 % | -51.010 M -396.29 % | 17.216 M -96.74 % | 528.843 M 4 999.87 % | -10.793 M 31.66 % | -15.793 M -151.60 % | -6.277 M -43.67 % | -4.369 M -104.73 % | -2.134 M 63.11 % | -5.784 M 23.85 % | -7.596 M 27.16 % | -10.429 M | 0.000 100.00 % | -50.347 M -298.98 % | -12.619 M | 0.000 100.00 % | -11.317 M | 0.000 100.00 % | -9.853 M | 0.000 100.00 % | -67.123 M -149.72 % | 135.000 M 1 727.29 % | -8.296 M -2.58 % | -8.087 M -103.05 % | 265.515 M 3 689.01 % | -7.398 M 23.93 % | -9.725 M 53.21 % | -20.784 M -410.91 % | -4.068 M -181.65 % | 4.982 M 1 088.49 % | -504.000 K -101.32 % | 38.183 M 1 545.11 % | 2.321 M | 0.000 100.00 % | -83.114 M -493.42 % | 21.126 M | 0.000 100.00 % | -56.000 K -100.28 % | 19.897 M | 0.000 -100.00 % | 3.172 M -68.58 % | 10.095 M -37.00 % | 16.025 M 90.12 % | 8.429 M -35.76 % | 13.121 M 15.23 % | 11.387 M -22.31 % | 14.657 M 0.83 % | 14.537 M 831.26 % | 1.561 M 100.77 % | -203.610 M -759.66 % | -23.685 M 3.37 % | -24.510 M 0.15 % | -24.548 M -0.01 % | -24.545 M 72.07 % | -87.879 M 25.45 % | -117.879 M -21 974.72 % | -534.000 K -100.12 % | 449.468 M 2 258.52 % | -20.823 M 17.85 % | -25.348 M -120.79 % | 121.919 M 5 554.99 % | -2.235 M 52.33 % | -4.688 M -27.95 % | -3.664 M -133.10 % | 11.071 M 7 242.58 % | -155.000 K 97.29 % | -5.718 M 58.00 % | -13.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K | 0.000 100.00 % | -462.000 K | 0.000 -100.00 % | 7.980 M 200.00 % | -7.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -74.751 M | 0.000 -100.00 % | 1.000 K -97.22 % | 35.999 K 100.19 % | -18.477 M | 0.000 | 0.000 | 0.000 100.00 % | -18.542 M | 0.000 | 0.000 | 0.000 100.00 % | -18.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.858 M | 0.000 100.00 % | -15.240 M | 0.000 100.00 % | -15.306 M | 0.000 100.00 % | -7.554 M | 0.000 100.00 % | -7.620 M | 0.000 100.00 % | -14.479 M -767.53 % | -1.669 M 78.07 % | -7.612 M | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -70.000 K 0.00 % | -70.000 K | 0.000 | 0.000 100.00 % | -5.845 M | 0.000 100.00 % | -2.797 M | 0.000 100.00 % | -9.178 M | 0.000 100.00 % | -76.269 M -2 117.12 % | -3.440 M 93.24 % | -50.887 M | 0.000 100.00 % | -101.779 M | 0.000 100.00 % | -58.521 M | 0.000 | 0.000 | 0.000 100.00 % | -57.499 M -258.70 % | -16.030 M 80.61 % | -82.690 M | 0.000 100.00 % | -62.954 M | 0.000 100.00 % | -5.513 M | 0.000 100.00 % | -57.843 M | 0.000 100.00 % | -30.320 M | 0.000 100.00 % | -22.901 M | 0.000 | 0.000 | 0.000 100.00 % | -31.535 M -36 147.13 % | -87.000 K 99.64 % | -23.920 M -466.15 % | -4.225 M 87.14 % | -32.847 M -5 189.37 % | -621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.066 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.026 M -32 205.28 % | 25.000 K 106.54 % | -382.000 K 96.38 % | -10.552 M -75.66 % | -6.007 M -14 069.77 % | 43.000 K 100.56 % | -7.742 M 17.63 % | -9.399 M -736.95 % | -1.123 M 85.50 % | -7.746 M -125.13 % | 30.823 M 1 545.73 % | -2.132 M 94.97 % | -42.427 M 83.68 % | -259.941 M -601.24 % | -37.069 M -354.61 % | -8.154 M 22.83 % | -10.566 M -336.25 % | -2.422 M 73.28 % | -9.065 M -15.23 % | -7.867 M -111.48 % | -3.720 M 25.87 % | -5.018 M -147.06 % | 10.663 M 327.55 % | -4.686 M 68.40 % | -14.829 M -1 044.21 % | -1.296 M 32.88 % | -1.931 M 84.39 % | -12.371 M -2 145.19 % | -551.000 K 95.56 % | -12.403 M -131.09 % | 39.895 M 695.89 % | -6.695 M -159.80 % | -2.577 M 63.04 % | -6.973 M -201.21 % | -2.315 M 80.02 % | -11.584 M 95.07 % | -234.883 M -4 995.08 % | -4.610 M -104.52 % | 102.063 M 4.29 % | 97.860 M 3 806.82 % | -2.640 M -106.31 % | 41.860 M 133.92 % | -123.394 M -2 319.49 % | -5.100 M -106.58 % | 77.487 M 13.69 % | 68.159 M 568.19 % | -14.558 M -107.94 % | -7.001 M -112.32 % | 56.822 M 1 751.80 % | -3.440 M -107.62 % | 45.128 M 66.50 % | 27.104 M 646.78 % | -4.957 M 83.04 % | -29.222 M -59.53 % | -18.318 M 19.89 % | -22.867 M 73.53 % | -86.400 M -273.73 % | -23.118 M -156.08 % | 41.221 M 1 298.98 % | -3.438 M 55.65 % | -7.752 M -60.17 % | -4.840 M -120.56 % | 23.546 M 18.37 % | 19.892 M 200.00 % | -19.892 M | 0.000 -100.00 % | 29.584 M 1 022.48 % | -3.207 M 87.84 % | -26.377 M | 0.000 100.00 % | -9.056 M -355.99 % | -1.986 M 96.57 % | -57.968 M -1 260.75 % | -4.260 M 38.53 % | -6.930 M -65.04 % | -4.199 M 55.03 % | -9.337 M -674.58 % | 1.625 M | 0.000 100.00 % | -2.416 M 74.67 % | -9.537 M -122.57 % | -4.285 M 85.01 % | -28.589 M -282.05 % | -7.483 M 70.26 % | -25.163 M -527.82 % | -4.008 M 77.56 % | -17.864 M 18.84 % | -22.011 M -85.34 % | -11.876 M | 0.000 -100.00 % | 33.984 M 2 463.28 % | -1.438 M 81.38 % | -7.721 M -3 228.02 % | -232.000 K |
| Net cash used provided by financing activities | -82.929 M -135.98 % | 230.491 M 502.46 % | -57.270 M -365.69 % | -12.298 M 61.86 % | -32.242 M -317.86 % | -7.716 M 12.19 % | -8.787 M 16.95 % | -10.580 M 61.42 % | -27.424 M -209.25 % | -8.868 M -17.86 % | -7.524 M 61.83 % | -19.714 M 68.21 % | -62.008 M 80.06 % | -310.951 M -1 466.27 % | -19.853 M -103.81 % | 520.689 M 2 537.80 % | -21.359 M 60.54 % | -54.130 M -252.82 % | -15.342 M -110.94 % | -7.273 M -295.06 % | -1.841 M 82.96 % | -10.802 M -184.94 % | -3.791 M 74.92 % | -15.115 M 49.73 % | -30.069 M 41.78 % | -51.643 M -72.97 % | -29.856 M -141.34 % | -12.371 M 36.30 % | -19.422 M -56.59 % | -12.403 M -155.32 % | 22.422 M 434.91 % | -6.695 M 92.05 % | -84.179 M -165.75 % | 128.027 M 802.56 % | -18.223 M 12.73 % | -20.881 M -168.19 % | 30.623 M 317.37 % | -14.088 M 84.75 % | -92.408 M -220.00 % | 77.006 M 1 247.97 % | -6.708 M -113.47 % | 49.795 M 138.38 % | -129.743 M -492.17 % | 33.083 M -57.04 % | 77.011 M 12.99 % | 68.159 M 163.79 % | -106.850 M -856.46 % | 14.125 M 170.95 % | -19.909 M -469.48 % | -3.496 M 90.49 % | -36.754 M -235.60 % | 27.104 M 126.17 % | -103.564 M -441.45 % | -19.127 M 68.55 % | -60.814 M -321.21 % | -14.438 M 85.02 % | -96.397 M -946.55 % | 11.387 M 126.58 % | -42.842 M -486.00 % | 11.099 M 112.49 % | -88.881 M 57.36 % | -208.450 M -230.39 % | -63.093 M -124.02 % | -28.164 M 43.62 % | -49.953 M -103.52 % | -24.545 M 78.87 % | -116.138 M 4.09 % | -121.086 M -111.57 % | -57.231 M -112.73 % | 449.468 M 951.59 % | -52.780 M -93.09 % | -27.334 M -142.74 % | 63.951 M 1 084.62 % | -6.495 M 84.95 % | -43.153 M -442.81 % | -7.950 M 58.24 % | -19.039 M -186.43 % | -6.647 M 82.76 % | -38.565 M -196.84 % | -12.992 M -36.23 % | -9.537 M -122.57 % | -4.285 M 85.01 % | -28.589 M -282.05 % | -7.483 M 70.26 % | -25.163 M -527.82 % | -4.008 M 77.56 % | -17.864 M 18.84 % | -22.011 M -85.34 % | -11.876 M -170.09 % | -4.397 M 83.14 % | -26.082 M -1 713.77 % | -1.438 M 81.38 % | -7.721 M -3 228.02 % | -232.000 K |
| Effect of forex changes on cash | -786.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.667 M | 0.000 -100.00 % | 38.683 M -68.63 % | 123.295 M 156.04 % | -220.021 M -455.18 % | 61.946 M 116.74 % | -369.980 M -676.69 % | 64.156 M 789.70 % | 7.211 M -92.04 % | 90.570 M 39.77 % | 64.798 M | 0.000 -100.00 % | 111.119 M 287.01 % | 28.712 M -21.67 % | 36.654 M | 0.000 | 0.000 -100.00 % | 150.371 M | 0.000 -100.00 % | 110.054 M 122.49 % | 49.465 M -21.70 % | 63.171 M -31.94 % | 92.822 M 454.82 % | 16.730 M 132.60 % | -51.322 M -110.01 % | 512.876 M 462.22 % | 91.223 M 753.74 % | -13.954 M -112.42 % | 112.341 M -49.81 % | 223.818 M 305.23 % | 55.233 M -21.38 % | 70.250 M 124.69 % | 31.265 M 110.57 % | -295.817 M -657.62 % | 53.050 M 477.51 % | 9.186 M -74.67 % | 36.261 M 133.30 % | -108.899 M -4 521.40 % | 2.463 M -96.26 % | 65.843 M 302.38 % | -32.534 M | 0.000 | 0.000 100.00 % | -147.640 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 % | 79.749 M | 0.000 100.00 % | -5.334 M -1 804.15 % | 313.000 K -89.47 % | 2.973 M | 0.000 100.00 % | -4.285 M 13.22 % | -4.938 M -1 460.33 % | 363.000 K | 0.000 -100.00 % | 2.064 M -54.88 % | 4.574 M 153.27 % | 1.806 M | 0.000 -100.00 % | 370.000 K 516.67 % | 60.000 K 140.00 % | -150.000 K | 0.000 100.00 % | -150.000 K 39.76 % | -249.000 K -43.93 % | -173.000 K -185.64 % | 202.000 K |
| Net change in cash | -59.420 M -135.05 % | 169.524 M 725.22 % | 20.543 M -92.83 % | 286.346 M 11 952.07 % | -2.416 M 94.73 % | -45.828 M -2 169.84 % | -2.019 M -110.38 % | 19.449 M -32.63 % | 28.867 M 135.89 % | -80.425 M -136.21 % | -34.048 M 11.22 % | -38.350 M -245.68 % | -11.094 M 71.98 % | -39.589 M -144.42 % | 89.129 M 173.08 % | 32.638 M -44.66 % | 58.976 M 250.48 % | -39.193 M -33.46 % | -29.367 M -142.37 % | 69.303 M 365.78 % | -26.075 M -325.91 % | 11.542 M 116.57 % | -69.662 M -1 510.31 % | -4.326 M -193.23 % | 4.640 M 105.17 % | -89.806 M -730.00 % | 14.255 M 456.73 % | -3.996 M -103.97 % | 100.714 M 130.59 % | 43.676 M 50.28 % | 29.064 M -16.57 % | 34.837 M 201.23 % | -34.413 M -138.22 % | 90.040 M 375.45 % | -32.688 M 50.65 % | -66.232 M -1 430.23 % | 4.979 M -94.91 % | 97.897 M 230.97 % | 29.579 M 272.19 % | -17.178 M -77.75 % | -9.664 M -117.13 % | 56.428 M 282.66 % | -30.893 M -71.39 % | -18.025 M -130.38 % | 59.332 M 252.70 % | 16.822 M 139.97 % | -42.086 M -993.93 % | 4.708 M 107.40 % | -63.585 M -166.59 % | -23.851 M 74.62 % | -93.990 M -227.05 % | -28.739 M 85.96 % | -204.651 M -573.24 % | 43.245 M 244.61 % | -29.904 M 73.89 % | -114.550 M -155.59 % | -44.817 M -158.01 % | 77.257 M 10.72 % | 69.776 M -43.11 % | 122.646 M 223.44 % | -99.360 M 55.77 % | -224.655 M -371.63 % | 82.706 M 235.39 % | 24.660 M -82.38 % | 139.964 M 315.65 % | -64.903 M -146.58 % | 139.351 M 884.94 % | -17.753 M -108.87 % | 200.130 M 316.20 % | -92.565 M -148.52 % | 190.779 M 640.95 % | 25.748 M 140.65 % | -63.348 M -219.90 % | 52.834 M 240.89 % | -37.501 M -146.28 % | 81.023 M 590.51 % | -16.518 M -132.58 % | 50.697 M 221.11 % | 15.788 M 11.14 % | 14.206 M 109.44 % | -150.423 M -515.95 % | 36.164 M 50.70 % | 23.997 M -9.62 % | 26.550 M 455.80 % | -7.462 M -131.33 % | 23.821 M -27.07 % | 32.661 M 17.27 % | 27.852 M 58.69 % | 17.551 M 225.80 % | 5.387 M 648.02 % | -983.000 K -134.59 % | 2.842 M 143.92 % | -6.471 M -210.20 % | 5.872 M |
| Cash at beginning of period | 647.959 M 35.43 % | 478.435 M 4.49 % | 457.892 M 166.92 % | 171.546 M -1.39 % | 173.962 M -20.85 % | 219.790 M -0.91 % | 221.809 M 9.61 % | 202.360 M 16.64 % | 173.493 M -31.67 % | 253.918 M -11.82 % | 287.966 M -11.75 % | 326.316 M -3.29 % | 337.410 M -10.50 % | 376.999 M 30.96 % | 287.870 M 12.79 % | 255.232 M 30.05 % | 196.256 M -16.65 % | 235.449 M -9.59 % | 260.435 M 33.21 % | 195.513 M -11.77 % | 221.588 M 5.49 % | 210.046 M -24.91 % | 279.708 M -1.52 % | 284.034 M 1.66 % | 279.394 M -24.32 % | 369.200 M 4.02 % | 354.945 M -1.11 % | 358.941 M 39.00 % | 258.227 M 20.36 % | 214.551 M 15.67 % | 185.487 M 23.12 % | 150.650 M -18.60 % | 185.063 M 129.77 % | 80.544 M -28.87 % | 113.232 M -36.91 % | 179.464 M 2.85 % | 174.485 M 127.82 % | 76.588 M 56.49 % | 48.940 M -60.93 % | 125.276 M -7.16 % | 134.940 M 71.87 % | 78.512 M -28.24 % | 109.405 M -20.75 % | 138.052 M 75.37 % | 78.720 M 27.18 % | 61.898 M -40.47 % | 103.984 M 4.74 % | 99.276 M -39.04 % | 162.861 M -12.77 % | 186.712 M -33.48 % | 280.702 M -9.29 % | 309.441 M -39.81 % | 514.092 M 9.18 % | 470.847 M -5.97 % | 500.751 M -18.62 % | 615.301 M -6.79 % | 660.118 M 13.25 % | 582.861 M 13.60 % | 513.085 M 31.41 % | 390.439 M -20.29 % | 489.799 M -31.44 % | 714.454 M 13.09 % | 631.748 M 4.06 % | 607.088 M 29.96 % | 467.124 M -12.20 % | 532.027 M 35.49 % | 392.676 M -4.33 % | 410.429 M 95.16 % | 210.299 M -30.56 % | 302.864 M 170.21 % | 112.085 M 29.82 % | 86.337 M -42.32 % | 149.685 M 54.55 % | 96.851 M -54.76 % | 214.101 M 60.88 % | 133.078 M -11.04 % | 149.596 M 51.26 % | 98.899 M 21.97 % | 81.086 M 21.24 % | 66.880 M -69.22 % | 217.303 M 19.96 % | 181.139 M 16.28 % | 155.784 M 20.54 % | 129.234 M -5.46 % | 136.696 M 21.10 % | 112.875 M 46.83 % | 76.874 M 56.82 % | 49.022 M 55.77 % | 31.471 M 20.65 % | 26.084 M -1.53 % | 26.489 M 12.02 % | 23.647 M -21.49 % | 30.118 M 24.22 % | 24.246 M |
| Cash at end of period | 588.539 M -9.17 % | 647.959 M 35.43 % | 478.435 M 4.49 % | 457.892 M 166.92 % | 171.546 M -1.39 % | 173.962 M -20.85 % | 219.790 M -0.91 % | 221.809 M 9.61 % | 202.360 M 16.64 % | 173.493 M -31.67 % | 253.918 M -11.82 % | 287.966 M -11.75 % | 326.316 M -3.29 % | 337.410 M -10.50 % | 376.999 M 30.96 % | 287.870 M 12.79 % | 255.232 M 30.05 % | 196.256 M -15.07 % | 231.068 M -12.74 % | 264.816 M 35.45 % | 195.513 M -11.77 % | 221.588 M 5.49 % | 210.046 M -24.91 % | 279.708 M -1.52 % | 284.034 M 1.66 % | 279.394 M -24.32 % | 369.200 M 4.02 % | 354.945 M -1.11 % | 358.941 M 39.00 % | 258.227 M 20.36 % | 214.551 M 15.67 % | 185.487 M 23.12 % | 150.650 M -11.69 % | 170.584 M 111.79 % | 80.544 M -28.87 % | 113.232 M -36.91 % | 179.464 M 2.85 % | 174.485 M 122.22 % | 78.519 M -27.36 % | 108.098 M -13.71 % | 125.276 M -7.16 % | 134.940 M 71.87 % | 78.512 M -34.59 % | 120.027 M -13.06 % | 138.052 M 75.37 % | 78.720 M 27.18 % | 61.898 M -40.47 % | 103.984 M 4.74 % | 99.276 M -39.04 % | 162.861 M -12.77 % | 186.712 M -33.48 % | 280.702 M -9.29 % | 309.441 M -39.81 % | 514.092 M 9.18 % | 470.847 M -5.97 % | 500.751 M -18.62 % | 615.301 M -6.79 % | 660.118 M 13.25 % | 582.861 M 13.60 % | 513.085 M 31.41 % | 390.439 M -20.29 % | 489.799 M -31.44 % | 714.454 M 13.09 % | 631.748 M 4.06 % | 607.088 M 29.96 % | 467.124 M -12.20 % | 532.027 M 35.49 % | 392.676 M -4.33 % | 410.429 M 95.16 % | 210.299 M -30.56 % | 302.864 M 170.21 % | 112.085 M 29.82 % | 86.337 M -42.32 % | 149.685 M -15.24 % | 176.600 M -17.52 % | 214.101 M 60.88 % | 133.078 M -11.04 % | 149.596 M 54.42 % | 96.874 M 19.47 % | 81.086 M 21.24 % | 66.880 M -69.22 % | 217.303 M 20.87 % | 179.781 M 15.40 % | 155.784 M 20.54 % | 129.234 M -5.46 % | 136.696 M 24.80 % | 109.535 M 42.49 % | 76.874 M 56.82 % | 49.022 M 55.77 % | 31.471 M 23.39 % | 25.506 M -3.71 % | 26.489 M 12.02 % | 23.647 M -21.49 % | 30.118 M |
| Operating cash flow | 135.387 M 530.68 % | 21.467 M -87.95 % | 178.091 M -1.51 % | 180.824 M 64.26 % | 110.081 M 545.14 % | 17.063 M -76.17 % | 71.603 M -18.79 % | 88.167 M -15.68 % | 104.560 M 62.35 % | 64.404 M 111.09 % | 30.510 M 235.31 % | -22.549 M 55.40 % | -50.555 M -130.40 % | 166.298 M 110.63 % | 78.952 M 183.70 % | -94.324 M -351.25 % | 37.542 M 129.33 % | 16.370 M 123.54 % | -69.548 M -385.04 % | 24.399 M 290.16 % | -12.831 M 85.01 % | -85.622 M -55.67 % | -55.003 M -2 019.16 % | 2.866 M -95.46 % | 63.188 M 315.28 % | -29.352 M 52.21 % | -61.416 M -318.63 % | 28.091 M -31.95 % | 41.277 M 45.25 % | 28.418 M 151.84 % | 11.284 M 411.45 % | -3.623 M -118.91 % | -1.655 M -102.34 % | 70.696 M 117.83 % | -396.478 M -1 733.00 % | -21.630 M -139.00 % | 55.461 M 7.56 % | 51.562 M 116.59 % | -310.714 M -737.91 % | -37.082 M -21.27 % | -30.578 M -347.56 % | 12.352 M -97.03 % | 415.840 M 430.84 % | 78.336 M 140.49 % | 32.574 M 414.06 % | -10.372 M -103.39 % | 305.729 M 369.53 % | 65.114 M 243.56 % | 18.953 M -81.54 % | 102.677 M 33.54 % | 76.887 M -34.78 % | 117.892 M -22.72 % | 152.561 M 12.19 % | 135.989 M -31.72 % | 199.170 M 39.68 % | 142.595 M 16.45 % | 122.450 M 18.60 % | 103.250 M -58.09 % | 246.369 M 95.98 % | 125.710 M 39.07 % | 90.391 M 38.58 % | 65.226 M -67.86 % | 202.973 M 92.69 % | 105.335 M -42.50 % | 183.190 M 511.88 % | 29.939 M -86.07 % | 214.927 M 2.88 % | 208.911 M 0.91 % | 207.034 M 143.10 % | -480.352 M -300.89 % | 239.117 M 262.12 % | 66.032 M 136.47 % | -181.076 M -329.43 % | 78.926 M 2.40 % | 77.075 M -57.69 % | 182.180 M 616.00 % | 25.444 M -65.69 % | 74.150 M 4.02 % | 71.281 M 92.27 % | 37.074 M 81.56 % | 20.420 M -42.40 % | 35.452 M -48.90 % | 69.379 M 45.21 % | 47.779 M 16.97 % | 40.847 M -16.65 % | 49.005 M -39.30 % | 80.735 M 36.63 % | 59.090 M 78.74 % | 33.060 M 110.28 % | 15.722 M -49.56 % | 31.172 M 168.82 % | 11.596 M 66.71 % | 6.956 M -60.54 % | 17.626 M |
| Capital expenditure | -104.427 M -26.25 % | -82.717 M 18.08 % | -100.974 M -5.79 % | -95.448 M -12.37 % | -84.940 M -47.08 % | -57.750 M 39.24 % | -95.042 M -58.97 % | -59.786 M -20.32 % | -49.688 M -37.32 % | -36.185 M 38.43 % | -58.768 M -57.99 % | -37.198 M -22.19 % | -30.442 M -53.26 % | -19.863 M 38.14 % | -32.109 M -34.44 % | -23.884 M -11.84 % | -21.356 M -64.78 % | -12.960 M 65.41 % | -37.464 M -197.31 % | -12.601 M -10.20 % | -11.435 M -13.83 % | -10.046 M 73.80 % | -38.348 M -38.49 % | -27.691 M 0.28 % | -27.768 M -231.80 % | -8.369 M 78.71 % | -39.307 M -116.09 % | -18.190 M 40.15 % | -30.391 M -43.75 % | -21.142 M 66.12 % | -62.408 M -30.92 % | -47.667 M 34.19 % | -72.429 M 3.48 % | -75.041 M 40.27 % | -125.641 M -9.31 % | -114.944 M -70.60 % | -67.378 M -29.78 % | -51.918 M -24.01 % | -41.867 M 50.35 % | -84.326 M -97.82 % | -42.628 M -15.26 % | -36.984 M -24.51 % | -29.703 M 72.48 % | -107.948 M -78.97 % | -60.316 M 29.25 % | -85.255 M 42.18 % | -147.447 M -21.99 % | -120.870 M 16.18 % | -144.208 M -67.60 % | -86.041 M 35.73 % | -133.871 M 4.52 % | -140.213 M -52.06 % | -92.211 M -20.58 % | -76.471 M 48.06 % | -147.233 M -112.37 % | -69.330 M -9.31 % | -63.428 M -53.40 % | -41.348 M 31.17 % | -60.075 M 0.36 % | -60.293 M -8.91 % | -55.360 M -1.67 % | -54.452 M 52.62 % | -114.925 M -1 222.04 % | -8.693 M 15.90 % | -10.336 M 43.28 % | -18.223 M -60.57 % | -11.349 M -1.85 % | -11.143 M 30.29 % | -15.984 M -6.64 % | -14.989 M -222.21 % | -4.652 M 77.59 % | -20.758 M 9.88 % | -23.033 M -74.41 % | -13.206 M 67.59 % | -40.751 M -135.05 % | -17.337 M -82.84 % | -9.482 M -42.18 % | -6.669 M 28.72 % | -9.356 M -107.59 % | -4.507 M -8.34 % | -4.160 M -68.42 % | -2.470 M 73.26 % | -9.238 M 4.52 % | -9.675 M -56.55 % | -6.180 M -44.26 % | -4.284 M -176.39 % | -1.550 M 78.38 % | -7.169 M -5.33 % | -6.806 M -118.70 % | -3.112 M 58.75 % | -7.545 M -23.91 % | -6.089 M -139.25 % | -2.545 M 77.31 % | -11.215 M |
| Free CashFlow | 30.960 M 150.55 % | -61.250 M -179.42 % | 77.117 M -9.67 % | 85.376 M 239.59 % | 25.141 M 161.79 % | -40.687 M -73.59 % | -23.439 M -182.59 % | 28.381 M -48.28 % | 54.872 M 94.45 % | 28.219 M 199.86 % | -28.258 M 52.70 % | -59.747 M 26.24 % | -80.997 M -155.31 % | 146.435 M 212.61 % | 46.843 M 139.63 % | -118.208 M -830.31 % | 16.186 M 374.66 % | 3.410 M 103.19 % | -107.012 M -1 007.04 % | 11.798 M 148.62 % | -24.266 M 74.64 % | -95.668 M -2.48 % | -93.351 M -276.04 % | -24.825 M -170.09 % | 35.420 M 193.90 % | -37.721 M 62.55 % | -100.723 M -1 117.30 % | 9.901 M -9.05 % | 10.886 M 49.62 % | 7.276 M 114.23 % | -51.124 M 0.32 % | -51.290 M 30.77 % | -74.084 M -1 605.04 % | -4.345 M 99.17 % | -522.119 M -282.30 % | -136.574 M -1 046.04 % | -11.917 M -3 247.47 % | -356.000 K 99.90 % | -352.581 M -190.41 % | -121.408 M -65.84 % | -73.206 M -197.20 % | -24.632 M -106.38 % | 386.137 M 1 403.99 % | -29.612 M -6.74 % | -27.742 M 70.99 % | -95.627 M -160.42 % | 158.282 M 383.88 % | -55.756 M 55.49 % | -125.255 M -852.92 % | 16.636 M 129.19 % | -56.984 M -155.29 % | -22.321 M -136.99 % | 60.350 M 1.40 % | 59.518 M 14.60 % | 51.937 M -29.11 % | 73.265 M 24.13 % | 59.022 M -4.65 % | 61.902 M -66.77 % | 186.294 M 184.78 % | 65.417 M 86.74 % | 35.031 M 225.14 % | 10.774 M -87.76 % | 88.048 M -8.89 % | 96.642 M -44.09 % | 172.854 M 1 375.37 % | 11.716 M -94.24 % | 203.578 M 2.94 % | 197.768 M 3.52 % | 191.050 M 138.57 % | -495.341 M -311.26 % | 234.465 M 417.88 % | 45.274 M 122.18 % | -204.109 M -410.57 % | 65.720 M 80.93 % | 36.324 M -77.96 % | 164.843 M 932.72 % | 15.962 M -76.35 % | 67.481 M 8.97 % | 61.925 M 90.15 % | 32.567 M 100.29 % | 16.260 M -50.70 % | 32.982 M -45.16 % | 60.141 M 57.83 % | 38.104 M 9.91 % | 34.667 M -22.48 % | 44.721 M -43.52 % | 79.185 M 52.51 % | 51.921 M 97.76 % | 26.254 M 108.20 % | 12.610 M -46.63 % | 23.627 M 329.04 % | 5.507 M 24.85 % | 4.411 M -31.20 % | 6.411 M |
| 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 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |