PT Bayan Resources Tbk BYAN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.446 B -3.77 % | 3.581 B -23.86 % | 4.704 B 64.91 % | 2.852 B 104.44 % | 1.395 B 0.25 % | 1.392 B -17.01 % | 1.677 B 57.09 % | 1.067 B 92.15 % | 555.484 M 19.46 % | 465.007 M -43.86 % | 828.260 M -27.82 % | 1.147 B -19.36 % | 1.423 B -5.72 % | 1.509 B 57.31 % | 959.395 M 16.63 % | 822.579 M 86.37 % | 441.363 M |
| Net income | 922.643 M -25.51 % | 1.239 B -43.14 % | 2.178 B 79.63 % | 1.213 B 268.91 % | 328.739 M 47.16 % | 223.394 M -55.36 % | 500.437 M 56.48 % | 319.812 M 1 012.19 % | 28.755 M 144.65 % | -64.402 M 53.46 % | -138.377 M -281.10 % | -36.310 M -260.07 % | -10.084 M -104.84 % | 208.470 M 143.41 % | 85.645 M 416.78 % | 16.573 M 784.24 % | 1.874 M |
| Income before tax | 1.206 B -26.18 % | 1.633 B -44.56 % | 2.945 B 80.96 % | 1.628 B 281.49 % | 426.636 M 36.91 % | 311.625 M -55.27 % | 696.732 M 65.86 % | 420.083 M 1 323.88 % | 29.503 M 143.27 % | -68.182 M 65.97 % | -200.353 M -196.16 % | -67.651 M -434.06 % | -12.667 M -104.35 % | 291.378 M 145.99 % | 118.452 M 483.46 % | 20.302 M 127.05 % | 8.942 M |
| Income before tax ratio | 0.35 -23.28 % | 0.46 -27.18 % | 0.63 9.73 % | 0.57 86.60 % | 0.31 36.56 % | 0.22 -46.11 % | 0.42 5.58 % | 0.39 641.02 % | 0.05 136.22 % | -0.15 39.38 % | -0.24 -310.29 % | -0.06 -562.25 % | -0.01 -104.61 % | 0.19 56.37 % | 0.12 400.25 % | 0.02 21.82 % | 0.02 |
| EBITDA | 1.222 B -25.42 % | 1.639 B -44.38 % | 2.947 B 79.10 % | 1.645 B 257.70 % | 459.988 M 43.51 % | 320.519 M -54.24 % | 700.458 M 55.89 % | 449.327 M 512.40 % | 73.372 M 285.78 % | -39.495 M 76.51 % | -168.170 M -387.70 % | -34.482 M -498.24 % | 8.659 M -97.16 % | 305.194 M 129.88 % | 132.760 M 298.07 % | 33.351 M 53.23 % | 21.765 M |
| Net income ratio | 0.27 -22.59 % | 0.35 -25.33 % | 0.46 8.92 % | 0.43 80.45 % | 0.24 46.78 % | 0.16 -46.21 % | 0.30 -0.39 % | 0.30 478.80 % | 0.05 137.38 % | -0.14 17.10 % | -0.17 -427.97 % | -0.03 -346.50 % | -0.01 -105.13 % | 0.14 54.73 % | 0.09 343.08 % | 0.02 374.45 % | 0.00 |
| Ratio EBITDA | 0.35 -22.49 % | 0.46 -26.96 % | 0.63 8.60 % | 0.58 74.96 % | 0.33 43.15 % | 0.23 -44.87 % | 0.42 -0.76 % | 0.42 218.70 % | 0.13 255.52 % | -0.08 58.17 % | -0.20 -575.66 % | -0.03 -593.82 % | 0.01 -96.99 % | 0.20 46.13 % | 0.14 241.31 % | 0.04 -17.78 % | 0.05 |
| Gross profit ratio | 0.39 -16.77 % | 0.46 -30.83 % | 0.67 9.72 % | 0.61 84.56 % | 0.33 -5.65 % | 0.35 -30.38 % | 0.51 -2.61 % | 0.52 36.92 % | 0.38 43.47 % | 0.26 125.39 % | 0.12 -17.75 % | 0.14 20.97 % | 0.12 -59.60 % | 0.29 24.75 % | 0.23 59.02 % | 0.15 -23.74 % | 0.19 |
| Weighted average shs out dil | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 6.54 % | 31.288 B |
| Weighted average shs out | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 6.54 % | 31.288 B |
| EPS diluted | 0.03 -25.54 % | 0.04 -46.86 % | 0.07 75.00 % | 0.04 300.00 % | 0.01 49.25 % | 0.01 -55.33 % | 0.02 50.00 % | 0.01 900.00 % | 0.00 152.63 % | 0.00 54.76 % | 0.00 -281.82 % | 0.00 -164.71 % | 0.00 -71.67 % | 0.01 150.00 % | 0.00 500.00 % | 0.00 300.00 % | 0.00 |
| Earnings per share | 0.03 -25.54 % | 0.04 -46.86 % | 0.07 75.00 % | 0.04 300.00 % | 0.01 49.25 % | 0.01 -55.33 % | 0.02 50.00 % | 0.01 900.00 % | 0.00 152.63 % | 0.00 54.76 % | 0.00 -281.82 % | 0.00 -164.71 % | 0.00 -71.67 % | 0.01 150.00 % | 0.00 500.00 % | 0.00 300.00 % | 0.00 |
| Gross profit | 1.333 B -19.92 % | 1.664 B -47.34 % | 3.160 B 80.94 % | 1.746 B 277.31 % | 462.866 M -5.41 % | 489.362 M -42.22 % | 846.927 M 52.99 % | 553.580 M 163.10 % | 210.408 M 71.38 % | 122.773 M 26.54 % | 97.025 M -40.63 % | 163.420 M -2.45 % | 167.517 M -61.91 % | 439.846 M 96.25 % | 224.127 M 85.47 % | 120.843 M 42.13 % | 85.021 M |
| Income tax expense | 262.147 M -25.82 % | 353.388 M -45.10 % | 643.705 M 78.01 % | 361.616 M 340.05 % | 82.176 M 6.15 % | 77.414 M -55.10 % | 172.423 M 110.10 % | 82.066 M 614.40 % | 11.487 M -15.63 % | 13.616 M 220.11 % | -11.336 M 8.84 % | -12.435 M -1 250.09 % | 1.081 M -98.62 % | 78.114 M 138.10 % | 32.807 M 779.79 % | 3.729 M -31.67 % | 5.458 M |
| Cost of revenue | 2.113 B 10.24 % | 1.917 B 24.20 % | 1.544 B 39.59 % | 1.106 B 18.61 % | 932.247 M 3.33 % | 902.228 M 8.73 % | 829.790 M 61.50 % | 513.796 M 48.89 % | 345.075 M 0.83 % | 342.234 M -53.20 % | 731.235 M -25.69 % | 984.048 M -21.61 % | 1.255 B 17.39 % | 1.069 B 45.45 % | 735.268 M 4.78 % | 701.736 M 96.93 % | 356.342 M |
| General and administrative expenses | 23.048 M 43.17 % | 16.098 M 34.90 % | 11.933 M 16.64 % | 10.230 M -10.62 % | 11.446 M 39.55 % | 8.202 M -13.00 % | 9.428 M -3.19 % | 9.738 M -2.20 % | 9.957 M -29.62 % | 14.147 M 89.44 % | 7.468 M -24.24 % | 9.857 M -17.57 % | 11.957 M 71.08 % | 6.989 M -66.82 % | 21.062 M -8.66 % | 23.059 M 18.17 % | 19.513 M |
| Selling and marketing expenses | 38.793 M 236.39 % | -28.443 M -120.26 % | 140.417 M 368.05 % | 30.000 M -79.55 % | 146.718 M 0.27 % | 146.328 M 16.14 % | 125.993 M 56.15 % | 80.686 M 23.80 % | 65.175 M -0.69 % | 65.630 M -14.04 % | 76.350 M -9.81 % | 84.654 M -19.03 % | 104.546 M 14.08 % | 91.644 M 53.78 % | 59.596 M -5.59 % | 63.123 M 33.44 % | 47.303 M |
| Other expenses | 58.212 M -16.11 % | 69.394 M 5.84 % | 65.562 M 134.60 % | 27.947 M 42.38 % | 19.628 M 7.31 % | 18.290 M 74.51 % | 10.481 M -25.79 % | 14.123 M -11.88 % | 16.027 M -1.10 % | 16.205 M -25.95 % | 21.884 M 15.98 % | 18.868 M -10.84 % | 21.162 M 32.20 % | 16.007 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.053 M 110.44 % | 57.049 M -73.82 % | 217.913 M 219.63 % | 68.177 M -61.65 % | 177.792 M 2.88 % | 172.820 M 18.45 % | 145.901 M 39.55 % | 104.547 M 14.69 % | 91.159 M -5.02 % | 95.982 M -9.19 % | 105.701 M -6.77 % | 113.379 M -17.64 % | 137.665 M 20.08 % | 114.641 M 42.13 % | 80.658 M -6.41 % | 86.182 M 28.98 % | 66.816 M |
| Cost and expenses | 2.233 B 13.13 % | 1.974 B 12.08 % | 1.761 B 50.05 % | 1.174 B 5.76 % | 1.110 B 3.25 % | 1.075 B 10.18 % | 975.691 M 57.79 % | 618.344 M 41.75 % | 436.234 M -0.45 % | 438.216 M -47.64 % | 836.935 M -23.74 % | 1.097 B -21.22 % | 1.393 B 17.65 % | 1.184 B 45.12 % | 815.926 M 4.09 % | 783.850 M 85.24 % | 423.159 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 |
| Selling general and administrative expenses | 61.840 M 600.95 % | -12.345 M -108.10 % | 152.350 M 278.69 % | 40.231 M -74.56 % | 158.164 M 2.35 % | 154.530 M 14.11 % | 135.420 M 49.76 % | 90.425 M 20.35 % | 75.132 M -5.82 % | 79.777 M -4.82 % | 83.817 M -11.31 % | 94.511 M -18.88 % | 116.503 M 18.12 % | 98.634 M 22.29 % | 80.658 M -6.41 % | 86.182 M 28.98 % | 66.816 M |
| Interest income | 27.316 M 7.59 % | 25.388 M 71.64 % | 14.792 M 506.14 % | -3.642 M -294.96 % | 1.868 M -52.58 % | 3.939 M 18.70 % | 3.319 M 190.19 % | 1.144 M 156.28 % | -2.032 M -10.28 % | -1.843 M 65.50 % | -5.342 M -110.29 % | -2.540 M -296.68 % | 1.292 M -73.01 % | 4.786 M 37.63 % | 3.477 M -42.31 % | 6.028 M 96.41 % | 3.069 M |
| Interest expense | 17.524 M 164.30 % | 6.630 M 147.97 % | 2.674 M -83.59 % | 16.295 M -50.41 % | 32.862 M 285.93 % | 8.515 M 98.31 % | 4.294 M -85.17 % | 28.950 M -32.73 % | 43.032 M 55.03 % | 27.758 M -11.03 % | 31.200 M -3.27 % | 32.254 M 55.56 % | 20.735 M 55.46 % | 13.337 M -6.78 % | 14.308 M 9.65 % | 13.049 M 1.75 % | 12.824 M |
| Depreciation and amortization | 1.751 M 6.64 % | 1.642 M 38.49 % | 1.185 M -21.58 % | 1.512 M -38.34 % | 2.452 M 547.43 % | 378.657 K 48.45 % | 255.078 K -13.40 % | 294.557 K -64.79 % | 836.644 K -10.00 % | 929.611 K -5.45 % | 983.235 K 7.42 % | 915.309 K 54.80 % | 591.301 K -13.99 % | 687.463 K | 0.000 | 0.000 | 0.000 |
| Operating income | 1.213 B -24.54 % | 1.607 B -45.37 % | 2.942 B 75.31 % | 1.678 B 488.72 % | 285.074 M -9.94 % | 316.542 M -54.85 % | 701.026 M 56.12 % | 449.032 M 276.55 % | 119.249 M 345.10 % | 26.791 M 408.82 % | -8.676 M -117.34 % | 50.041 M 67.63 % | 29.852 M -90.82 % | 325.205 M 126.67 % | 143.469 M 270.45 % | 38.729 M 112.74 % | 18.204 M |
| Operating income ratio | 0.35 -21.58 % | 0.45 -28.26 % | 0.63 6.30 % | 0.59 187.96 % | 0.20 -10.17 % | 0.23 -45.59 % | 0.42 -0.62 % | 0.42 95.96 % | 0.21 272.61 % | 0.06 650.05 % | -0.01 -124.02 % | 0.04 107.86 % | 0.02 -90.26 % | 0.22 44.09 % | 0.15 217.62 % | 0.05 14.15 % | 0.04 |
| Total other income expenses net | -7.210 M -127.95 % | 25.794 M 717.86 % | 3.154 M 106.22 % | -50.702 M -135.82 % | 141.562 M 2 979.28 % | -4.917 M -14.50 % | -4.294 M 85.17 % | -28.950 M 67.74 % | -89.747 M 5.50 % | -94.974 M 50.45 % | -191.678 M -62.86 % | -117.692 M -176.80 % | -42.519 M -25.69 % | -33.827 M -35.22 % | -25.017 M -35.76 % | -18.427 M -98.94 % | -9.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -574.610 M -69.96 % | -338.081 M 81.49 % | -1.827 B -86.32 % | -980.507 M -5 625.98 % | 17.744 M -90.62 % | 189.122 M 288.96 % | -100.088 M -346.77 % | 40.560 M -90.38 % | 421.665 M -5.99 % | 448.551 M -9.17 % | 493.817 M -0.50 % | 496.279 M 1.45 % | 489.203 M 105.98 % | 237.496 M 115.95 % | 109.977 M -25.90 % | 148.424 M 53.87 % | 96.458 M |
| Total 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 | 0.000 100.00 % | -2.199 M | 0.000 -100.00 % | 405.077 K |
| Total debt | 337.542 M -14.95 % | 396.874 M | 0.000 | 0.000 -100.00 % | 401.554 M 10.43 % | 363.612 M 181.66 % | 129.096 M 30.10 % | 99.228 M -79.39 % | 481.433 M -10.65 % | 538.840 M -6.11 % | 573.895 M -15.31 % | 677.660 M 5.56 % | 641.972 M 62.12 % | 395.983 M 46.30 % | 270.658 M 10.96 % | 243.916 M 3.76 % | 235.076 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -104.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 M | 0.000 | 0.000 -100.00 % | 1.886 M -24.19 % | 2.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.073 B 18.45 % | 1.750 B -3.84 % | 1.820 B 11.41 % | 1.634 B 124.25 % | 728.537 M 58.73 % | 458.977 M -15.57 % | 543.648 M 182.64 % | 192.349 M 251.62 % | -126.866 M 22.51 % | -163.720 M -80.26 % | -90.826 M -291.01 % | 47.551 M -43.30 % | 83.861 M -46.15 % | 155.724 M 43.18 % | 108.760 M 269.33 % | 29.448 M 130.35 % | 12.784 M |
| Common stock | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.90 % | 35.367 M 17.24 % | 30.167 M |
| Total equity | 2.314 B 16.93 % | 1.979 B -0.83 % | 1.995 B 7.11 % | 1.863 B 116.23 % | 861.554 M 39.17 % | 619.080 M -8.70 % | 678.070 M 31.51 % | 515.604 M 174.04 % | 188.151 M 9.29 % | 172.160 M -32.63 % | 255.532 M -43.20 % | 449.841 M -12.05 % | 511.496 M -13.04 % | 588.226 M 73.91 % | 338.236 M 28.85 % | 262.494 M 44.10 % | 182.163 M |
| Other non current liabilities | 49.376 M -61.09 % | 126.903 M 6.96 % | 118.648 M 231.42 % | 35.800 M -23.53 % | 46.814 M -40.00 % | 78.023 M 3.25 % | 75.570 M 7.09 % | 70.570 M 5.14 % | 67.121 M 374.29 % | 14.152 M -85.13 % | 95.175 M -31.08 % | 138.089 M 926.32 % | 13.455 M 51.23 % | 8.897 M -32.61 % | 13.202 M 8 307.25 % | 157.030 K -93.11 % | 2.278 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.433 M -10.64 % | 538.770 M 84.41 % | 292.155 M -46.63 % | 547.402 M -11.25 % | 616.778 M 663.33 % | 80.801 M -62.57 % | 215.853 M 6.49 % | 202.706 M 39 698.48 % | 509.332 K |
| Total non current liabilities | 131.315 M 3.48 % | 126.903 M 6.96 % | 118.648 M 0.70 % | 117.824 M -77.41 % | 521.476 M 568.36 % | 78.023 M 3.25 % | 75.570 M 7.09 % | 70.570 M -87.14 % | 548.554 M -11.00 % | 616.355 M 59.13 % | 387.330 M -43.50 % | 685.491 M -9.28 % | 755.637 M 191.53 % | 259.200 M -2.26 % | 265.183 M 25.81 % | 210.785 M 6 195.60 % | 3.348 M |
| Other current liabilities | 416.318 M -35.40 % | 644.487 M -49.06 % | 1.265 B 1 198.57 % | 97.427 M -30.60 % | 140.381 M 55.45 % | 90.305 M -11.85 % | 102.448 M 33.53 % | 76.721 M 85.14 % | 41.439 M -44.95 % | 75.273 M 10.79 % | 67.940 M -37.04 % | 107.904 M -4.89 % | 113.450 M -4.90 % | 119.294 M 6.07 % | 112.469 M 43.90 % | 78.158 M 26.24 % | 61.912 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 337.542 M -14.95 % | 396.874 M | 0.000 | 0.000 -100.00 % | 1.553 M -99.57 % | 363.612 M 181.66 % | 129.096 M 30.10 % | 99.228 M | 0.000 -100.00 % | 70.750 K -99.97 % | 281.741 M 116.29 % | 130.258 M 417.00 % | 25.195 M -92.01 % | 315.197 M 443.80 % | 57.962 M 40.65 % | 41.209 M -82.43 % | 234.567 M |
| Total current liabilities | 1.076 B -19.60 % | 1.339 B -26.91 % | 1.832 B 304.33 % | 452.982 M 91.38 % | 236.695 M -59.26 % | 580.937 M 46.25 % | 397.223 M 31.25 % | 302.639 M 243.98 % | 87.982 M -41.09 % | 149.337 M -71.21 % | 518.794 M 20.24 % | 431.457 M 8.55 % | 397.473 M -35.79 % | 619.001 M 88.97 % | 327.559 M 15.46 % | 283.698 M -33.26 % | 425.110 M |
| Total liabilities | 1.208 B -17.60 % | 1.466 B -24.85 % | 1.950 B 241.65 % | 570.806 M -24.71 % | 758.171 M 15.06 % | 658.960 M 39.38 % | 472.794 M 26.68 % | 373.209 M -41.37 % | 636.536 M -16.87 % | 765.692 M -15.50 % | 906.124 M -18.87 % | 1.117 B -3.14 % | 1.153 B 38.61 % | 831.903 M 40.35 % | 592.742 M 19.87 % | 494.484 M 15.41 % | 428.458 M |
| Other non current assets | 505.552 M 18.99 % | 424.865 M -19.42 % | 527.241 M 202.94 % | 174.043 M 82.37 % | 95.437 M -48.55 % | 185.478 M 68.19 % | 110.277 M 60.27 % | 68.805 M -31.79 % | 100.873 M 9.39 % | 92.218 M -51.98 % | 192.051 M -26.12 % | 259.967 M -26.26 % | 352.523 M -53.61 % | 759.988 M 116.52 % | 351.005 M 48.36 % | 236.583 M 61.43 % | 146.556 M |
| Long 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 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.206 B 7.86 % | 1.118 B 16.75 % | 957.790 M 17.59 % | 814.541 M 13.01 % | 720.800 M 30.90 % | 550.638 M 6.67 % | 516.204 M 9.27 % | 472.430 M 2.62 % | 460.381 M -12.08 % | 523.645 M -10.31 % | 583.817 M -23.79 % | 766.029 M -5.89 % | 813.957 M 278.16 % | 215.241 M 5.89 % | 203.273 M -13.93 % | 236.178 M 18.67 % | 199.024 M |
| Total non current assets | 1.756 B 13.79 % | 1.543 B -0.12 % | 1.545 B 52.18 % | 1.015 B 19.38 % | 850.450 M 12.13 % | 758.465 M 15.02 % | 659.403 M 13.91 % | 578.866 M -3.63 % | 600.677 M -8.47 % | 656.293 M -21.72 % | 838.416 M -23.27 % | 1.093 B -8.77 % | 1.198 B 18.09 % | 1.014 B 69.31 % | 599.057 M 17.83 % | 508.419 M 40.16 % | 362.745 M |
| Other current assets | 290.728 M -54.95 % | 645.365 M 1 080.95 % | 54.648 M -58.79 % | 132.599 M -8.02 % | 144.157 M 451.91 % | 26.120 M -33.29 % | 39.153 M -49.67 % | 77.796 M 33.76 % | 58.160 M 29.87 % | 44.785 M -57.68 % | 105.836 M 32.74 % | 79.734 M -33.01 % | 119.020 M 345.43 % | 26.720 M -74.43 % | 104.515 M 582.44 % | 15.315 M 13.68 % | 13.472 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 |
| cash and cash equivalents | 912.152 M 24.11 % | 734.955 M -59.77 % | 1.827 B 86.32 % | 980.507 M 155.47 % | 383.810 M 119.96 % | 174.490 M -23.86 % | 229.184 M 290.65 % | 58.668 M -1.84 % | 59.767 M -33.80 % | 90.289 M 12.75 % | 80.078 M -55.85 % | 181.381 M 18.73 % | 152.769 M -3.61 % | 158.487 M -1.37 % | 160.681 M 68.27 % | 95.491 M -31.11 % | 138.618 M |
| Cash and short term investments | 912.152 M 24.11 % | 734.955 M -59.77 % | 1.827 B 86.32 % | 980.507 M 155.47 % | 383.810 M 119.96 % | 174.490 M -23.86 % | 229.184 M 290.65 % | 58.668 M -1.84 % | 59.767 M -33.80 % | 90.289 M 12.75 % | 80.078 M -55.85 % | 181.381 M 18.73 % | 152.769 M -3.61 % | 158.487 M -1.37 % | 160.681 M 68.27 % | 95.491 M -31.11 % | 138.618 M |
| Total current assets | 1.766 B -7.13 % | 1.901 B -20.80 % | 2.400 B 69.23 % | 1.418 B 84.39 % | 769.275 M 48.06 % | 519.575 M 5.72 % | 491.461 M 58.56 % | 309.947 M 38.36 % | 224.010 M -20.44 % | 281.559 M -12.89 % | 323.240 M -31.83 % | 474.148 M 1.92 % | 465.216 M 13.95 % | 408.251 M 22.12 % | 334.303 M 34.50 % | 248.558 M 0.28 % | 247.877 M |
| Inventory | 248.040 M 22.91 % | 201.811 M 70.74 % | 118.195 M 31.51 % | 89.876 M 2.37 % | 87.796 M -58.10 % | 209.527 M 72.73 % | 121.300 M 43.74 % | 84.389 M 87.99 % | 44.891 M -50.20 % | 90.151 M 6.11 % | 84.960 M -43.30 % | 149.837 M -20.35 % | 188.130 M 31.15 % | 143.445 M 110.38 % | 68.184 M -11.25 % | 76.830 M 42.30 % | 53.993 M |
| Net receivables | 314.644 M -1.39 % | 319.064 M -20.37 % | 400.704 M 85.98 % | 215.450 M 40.35 % | 153.511 M 40.27 % | 109.439 M 7.48 % | 101.824 M 14.29 % | 89.094 M 45.60 % | 61.192 M 8.62 % | 56.334 M 7.58 % | 52.365 M -17.14 % | 63.195 M 1 093.24 % | 5.296 M -93.35 % | 79.598 M 2 449.45 % | 3.122 M -94.88 % | 60.922 M 45.77 % | 41.793 M |
| Tax assets | 44.209 M | 0.000 -100.00 % | 60.005 M 124.78 % | 26.695 M -21.98 % | 34.213 M 53.08 % | 22.350 M -32.11 % | 32.922 M -12.51 % | 37.631 M -4.54 % | 39.423 M -2.49 % | 40.430 M -35.36 % | 62.548 M -6.15 % | 66.645 M 113.26 % | 31.251 M -19.96 % | 39.045 M -12.80 % | 44.778 M 25.58 % | 35.658 M 107.74 % | 17.165 M |
| 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 |
| Account payables | 235.357 M 31.54 % | 178.924 M 56.02 % | 114.681 M 39.40 % | 82.269 M 42.23 % | 57.841 M -39.32 % | 95.316 M 13.22 % | 84.188 M 47.93 % | 56.909 M 121.15 % | 25.733 M -59.88 % | 64.134 M -58.08 % | 153.001 M -11.31 % | 172.511 M -24.41 % | 228.220 M 54.33 % | 147.873 M 11.98 % | 132.055 M -8.24 % | 143.921 M 49.84 % | 96.050 M |
| Tax payables | 87.082 M -26.40 % | 118.313 M -73.81 % | 451.682 M 65.28 % | 273.285 M 640.21 % | 36.920 M 16.45 % | 31.704 M -61.10 % | 81.491 M 16.78 % | 69.782 M 235.34 % | 20.809 M 111.05 % | 9.860 M -38.81 % | 16.113 M -22.47 % | 20.784 M -32.10 % | 30.608 M -16.45 % | 36.636 M 46.12 % | 25.073 M 22.85 % | 20.410 M -37.36 % | 32.582 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.609 M 312.68 % | 5.479 M | 0.000 |
| Minority interest | 109.717 M 12.55 % | 97.481 M -3.24 % | 100.744 M 60.61 % | 62.727 M 108.31 % | 30.112 M 28.29 % | 23.472 M -18.76 % | 28.893 M -64.82 % | 82.125 M 7.99 % | 76.049 M -15.39 % | 89.881 M -17.19 % | 108.535 M -33.77 % | 163.866 M -11.15 % | 184.432 M -2.05 % | 188.294 M 1 636.99 % | 10.840 M 73.49 % | 6.248 M 239.15 % | 1.842 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.750 K -66.71 % | 212.497 K -39.95 % | 353.845 K | 0.000 -100.00 % | 22.103 K -99.31 % | 3.201 M 425.96 % | 608.695 K -65.32 % | 1.755 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 161.490 M 107.85 % | 77.695 M -41.60 % | 133.032 M 23.77 % | 107.481 M -17.58 % | 130.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 95.471 M -52.24 % | 199.908 M 262.89 % | -122.729 M -331.40 % | 53.036 M 180.59 % | -65.814 M -907.13 % | -6.535 M 89.21 % | -60.564 M -130.24 % | 200.251 M -1.49 % | 203.281 M -3.34 % | 210.313 M 5.03 % | 200.251 M 0.00 % | 200.251 M -3.50 % | 207.518 M -0.48 % | 208.522 M 13.98 % | 182.950 M -4.43 % | 191.431 M 39.35 % | 137.369 M |
| Deferred tax liabilities non current | 81.939 M | 0.000 | 0.000 -100.00 % | 82.024 M 9.86 % | 74.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.433 M | 0.000 | 0.000 -100.00 % | 125.405 M -26.02 % | 169.518 M 916.58 % | 16.675 M 582.53 % | 2.443 M 335.35 % | 561.190 K |
| 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 | 0.000 100.00 % | -46.298 M | 0.000 | 0.000 | 0.000 |
| Total assets | 3.521 B 2.24 % | 3.444 B -12.70 % | 3.945 B 62.12 % | 2.434 B 50.25 % | 1.620 B 26.74 % | 1.278 B 11.05 % | 1.151 B 29.48 % | 888.813 M 7.78 % | 824.687 M -12.07 % | 937.852 M -19.27 % | 1.162 B -25.86 % | 1.567 B -5.78 % | 1.663 B 16.90 % | 1.423 B 52.41 % | 933.359 M 23.30 % | 756.977 M 23.97 % | 610.621 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.273 M 105.90 % | -580.639 M -1 060.63 % | -50.028 M -121.14 % | 236.670 M 75.07 % | 135.186 M 159.69 % | -226.488 M -808.87 % | 31.950 M -57.41 % | 75.012 M 462.97 % | -20.666 M -117.76 % | 116.364 M -43.03 % | 204.256 M 149.89 % | 81.739 M 381.65 % | -29.021 M -123.69 % | 122.523 M 98.38 % | 61.760 M 527.11 % | -14.460 M 23.58 % | -18.923 M |
| Net cash provided by operating activities | 1.060 B 44.91 % | 731.404 M -65.66 % | 2.130 B 41.03 % | 1.510 B 318.34 % | 360.975 M 629.59 % | 49.477 M -91.35 % | 571.909 M 32.40 % | 431.943 M 334.26 % | 99.467 M 91.43 % | 51.961 M -21.13 % | 65.880 M 45.02 % | 45.429 M 216.17 % | -39.105 M -131.92 % | 122.523 M 98.38 % | 61.760 M | 0.000 100.00 % | -18.923 M |
| Investments in property plant and equipment | -179.606 M 16.76 % | -215.769 M -8.97 % | -198.000 M -11.74 % | -177.204 M -96.26 % | -90.290 M -42.99 % | -63.144 M 23.16 % | -82.176 M -132.76 % | -35.305 M 28.84 % | -49.613 M -3.44 % | -47.963 M -36.06 % | -35.251 M 10.19 % | -39.250 M 68.05 % | -122.848 M -216.60 % | -38.802 M -37.54 % | -28.212 M 24.40 % | -37.319 M 63.04 % | -100.978 M |
| Acquisitions net | -6.760 M 26.50 % | -9.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.832 M | 0.000 | 0.000 100.00 % | -504.175 K |
| Purchases of 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 |
| Sales maturities of 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 |
| Other investing activites | 19.856 M 0.32 % | 19.793 M 28.19 % | 15.440 M 20.78 % | 12.784 M 224.06 % | -10.305 M -125.34 % | 40.661 M 380.24 % | -14.509 M -2 793.21 % | -501.492 K 94.38 % | -8.929 M -148.15 % | 18.544 M 253.64 % | -12.070 M 44.64 % | -21.800 M -518.64 % | -3.524 M -70.78 % | -2.063 M -793.13 % | -231.028 K 86.45 % | -1.705 M 93.09 % | -24.663 M |
| Net cash used for investing activites | -166.511 M 18.84 % | -205.173 M -12.39 % | -182.560 M -11.03 % | -164.420 M -63.45 % | -100.595 M -347.41 % | -22.484 M 76.75 % | -96.685 M -170.02 % | -35.807 M 38.84 % | -58.541 M -98.99 % | -29.419 M 37.83 % | -47.320 M 22.49 % | -61.050 M 51.69 % | -126.371 M 39.74 % | -209.697 M -637.26 % | -28.443 M 27.11 % | -39.024 M 69.06 % | -126.146 M |
| Debt repayment | -10.240 M -102.56 % | 400.000 M | 0.000 100.00 % | -400.562 M -1 244.46 % | 35.000 M -85.11 % | 235.000 M 683.33 % | 30.000 M 107.81 % | -384.212 M -540.35 % | -60.000 M -76.37 % | -34.020 M 69.32 % | -110.889 M -426.34 % | 33.980 M -86.59 % | 253.333 M 101.19 % | 125.917 M 376.37 % | 26.433 M 197.04 % | 8.899 M -91.69 % | 107.027 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 -100.00 % | 162.581 M |
| 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 |
| Dividends paid | -800.000 M 55.56 % | -1.800 B -80.00 % | -1.000 B -233.33 % | -300.000 M -350.00 % | -66.667 M 77.78 % | -300.000 M -100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.956 M -123.96 % | -31.237 M | 0.000 | 0.000 100.00 % | -10.860 M |
| Other financing activites | -69.196 M -46.49 % | -47.235 M 45.20 % | -86.199 M -79.19 % | -48.105 M -151.06 % | -19.161 M -10.38 % | -17.358 M 90.56 % | -183.976 M -1 322.90 % | -12.930 M -11.08 % | -11.640 M -152.36 % | 22.231 M 351.81 % | -8.829 M -175.08 % | 11.759 M 151.18 % | -22.977 M -136.88 % | -9.700 M | 0.000 | 0.000 100.00 % | -1.436 M |
| Net cash used provided by financing activities | -879.436 M 39.23 % | -1.447 B -33.24 % | -1.086 B -45.08 % | -748.667 M -1 372.96 % | -50.827 M 38.29 % | -82.358 M 72.91 % | -303.976 M 23.46 % | -397.142 M -454.36 % | -71.640 M -507.71 % | -11.789 M 90.15 % | -119.718 M -361.74 % | 45.739 M -71.48 % | 160.401 M 88.75 % | 84.980 M 221.50 % | 26.433 M 197.04 % | 8.899 M -96.54 % | 257.311 M |
| Effect of forex changes on cash | -19.088 M -266.39 % | 11.472 M 179.09 % | -14.504 M -4 637.29 % | -306.166 K -31.63 % | -232.591 K -134.66 % | 670.994 K 191.65 % | -732.114 K -679.37 % | -93.937 K -148.86 % | 192.245 K 135.44 % | -542.465 K -277.30 % | -143.776 K 90.46 % | -1.506 M -134.66 % | -641.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.192 M 99.43 % | -909.533 M -207.46 % | 846.369 M 41.84 % | 596.697 M 185.06 % | 209.320 M 482.71 % | -54.695 M -132.08 % | 170.516 M 15 609.85 % | -1.099 M 96.40 % | -30.522 M -398.91 % | 10.211 M 110.08 % | -101.303 M -454.06 % | 28.612 M 600.38 % | -5.718 M -160.64 % | -2.194 M -103.67 % | 59.750 M 189.15 % | -67.022 M -159.71 % | 112.243 M |
| Cash at beginning of period | 917.344 M -49.79 % | 1.827 B 86.32 % | 980.507 M 155.47 % | 383.810 M 119.96 % | 174.490 M -23.86 % | 229.184 M 290.65 % | 58.668 M -1.84 % | 59.767 M -33.80 % | 90.289 M 12.75 % | 80.078 M -55.85 % | 181.381 M 18.73 % | 152.769 M -3.61 % | 158.487 M -1.37 % | 160.681 M 62.75 % | 98.731 M -39.25 % | 162.513 M 516.15 % | 26.376 M |
| Cash at end of period | 912.152 M -0.57 % | 917.344 M -49.79 % | 1.827 B 86.32 % | 980.507 M 155.47 % | 383.810 M 119.96 % | 174.490 M -23.86 % | 229.184 M 290.65 % | 58.668 M -1.84 % | 59.767 M -33.80 % | 90.289 M 12.75 % | 80.078 M -55.85 % | 181.381 M 18.73 % | 152.769 M -3.61 % | 158.487 M 0.00 % | 158.482 M 65.96 % | 95.491 M -31.11 % | 138.618 M |
| Operating cash flow | 1.060 B 44.91 % | 731.404 M -65.66 % | 2.130 B 41.03 % | 1.510 B 318.34 % | 360.975 M 629.59 % | 49.477 M -91.35 % | 571.909 M 32.40 % | 431.943 M 334.26 % | 99.467 M 91.43 % | 51.961 M -21.13 % | 65.880 M 45.02 % | 45.429 M 216.17 % | -39.105 M -131.92 % | 122.523 M 98.38 % | 61.760 M | 0.000 100.00 % | -18.923 M |
| Capital expenditure | -179.606 M 16.76 % | -215.769 M -8.97 % | -198.000 M -11.74 % | -177.204 M -96.26 % | -90.290 M -42.99 % | -63.144 M 23.16 % | -82.176 M -132.76 % | -35.305 M 28.84 % | -49.613 M -3.44 % | -47.963 M -36.06 % | -35.251 M 7.59 % | -38.146 M 68.95 % | -122.848 M -216.60 % | -38.802 M -37.54 % | -28.212 M 28.99 % | -39.729 M 62.27 % | -105.302 M |
| Free CashFlow | 880.237 M 70.71 % | 515.635 M -73.31 % | 1.932 B 44.92 % | 1.333 B 392.41 % | 270.685 M 2 080.48 % | -13.668 M -102.79 % | 489.734 M 23.47 % | 396.638 M 695.59 % | 49.854 M 1 147.05 % | 3.998 M -86.95 % | 30.629 M 395.73 % | 6.179 M 103.82 % | -161.953 M -293.44 % | 83.722 M 149.55 % | 33.549 M 184.44 % | -39.729 M 68.02 % | -124.225 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731.706 M -17.80 % | 890.150 M -8.86 % | 976.641 M 4.39 % | 935.590 M 22.32 % | 764.857 M -0.56 % | 769.126 M -6.69 % | 824.260 M 14.82 % | 717.871 M -27.50 % | 990.221 M -5.61 % | 1.049 B -22.61 % | 1.355 B 0.92 % | 1.343 B 9.99 % | 1.221 B 55.80 % | 783.832 M -28.95 % | 1.103 B 52.07 % | 725.413 M 38.80 % | 522.630 M 4.31 % | 501.039 M 27.85 % | 391.881 M 27.44 % | 307.510 M -16.76 % | 369.442 M 13.23 % | 326.280 M 30.70 % | 249.646 M -11.90 % | 283.368 M -42.54 % | 493.160 M 34.96 % | 365.416 M -15.87 % | 434.349 M 7.17 % | 405.278 M -5.55 % | 429.090 M 5.17 % | 408.000 M 16.65 % | 349.754 M 18.74 % | 294.550 M 25.02 % | 235.607 M 25.68 % | 187.465 M 4.87 % | 178.756 M 15.28 % | 155.061 M 21.38 % | 127.744 M 36.01 % | 93.923 M -34.37 % | 143.111 M 63.74 % | 87.399 M -30.58 % | 125.892 M 10.81 % | 113.606 M -33.61 % | 171.125 M -17.68 % | 207.868 M -0.95 % | 209.857 M -12.34 % | 239.410 M -19.52 % | 297.488 M 31.96 % | 225.432 M -24.68 % | 299.286 M -7.99 % | 325.262 M -4.18 % | 339.456 M 14.41 % | 296.709 M -23.43 % | 387.486 M -2.94 % | 399.229 M 0.55 % | 397.065 M 18.30 % | 335.645 M -9.91 % | 372.573 M 4.67 % | 355.957 M | 0.000 |
| Net income | 131.338 M -39.73 % | 217.910 M -27.80 % | 301.835 M 23.68 % | 244.038 M 46.90 % | 166.128 M -21.13 % | 210.642 M -35.79 % | 328.074 M 75.76 % | 186.655 M -38.79 % | 304.939 M -27.21 % | 418.915 M -23.97 % | 551.008 M -16.10 % | 656.707 M 9.05 % | 602.195 M 63.39 % | 368.564 M -34.47 % | 562.439 M 79.53 % | 313.277 M 83.01 % | 171.185 M 3.21 % | 165.864 M -24.78 % | 220.511 M 465.45 % | 38.997 M 15.77 % | 33.684 M -5.24 % | 35.546 M 157.18 % | 13.822 M -55.21 % | 30.860 M -67.34 % | 94.479 M 12.16 % | 84.233 M -25.05 % | 112.389 M -3.33 % | 116.266 M -22.47 % | 149.963 M 23.10 % | 121.819 M 16.71 % | 104.378 M 11.09 % | 93.955 M 37.11 % | 68.524 M 29.40 % | 52.956 M 41.49 % | 37.429 M 324.90 % | 8.809 M 152.81 % | -16.680 M -1 978.98 % | -802.304 K 97.85 % | -37.270 M -170.21 % | -13.793 M -365.59 % | 5.193 M 128.02 % | -18.533 M 83.89 % | -115.038 M -658.13 % | -15.174 M -111.67 % | -7.169 M -619.85 % | -995.841 K 89.32 % | -9.324 M 78.05 % | -42.480 M -4 576.68 % | 948.918 K -83.95 % | 5.913 M 346.82 % | -2.396 M -127.85 % | 8.604 M -50.86 % | 17.509 M -49.28 % | 34.523 M -20.44 % | 43.394 M -18.11 % | 52.992 M 43.83 % | 36.843 M -49.92 % | 73.573 M | 0.000 |
| Income before tax | 180.926 M -35.98 % | 282.608 M -28.55 % | 395.520 M 25.08 % | 316.204 M 44.08 % | 219.469 M -20.00 % | 274.330 M -34.24 % | 417.179 M 73.17 % | 240.902 M -39.97 % | 401.325 M -30.03 % | 573.562 M -24.00 % | 754.725 M -15.86 % | 896.942 M 10.77 % | 809.756 M 67.34 % | 483.888 M -35.04 % | 744.880 M 77.31 % | 420.093 M 78.73 % | 235.044 M 3.29 % | 227.557 M -17.89 % | 277.122 M 402.26 % | 55.175 M 19.16 % | 46.302 M -3.61 % | 48.037 M 113.80 % | 22.468 M -49.51 % | 44.500 M -66.24 % | 131.832 M 16.85 % | 112.825 M -26.90 % | 154.345 M -2.77 % | 158.742 M -25.66 % | 213.521 M 25.51 % | 170.125 M 22.99 % | 138.319 M 8.32 % | 127.692 M 50.48 % | 84.856 M 22.60 % | 69.215 M 35.69 % | 51.012 M 144.86 % | 20.833 M 149.28 % | -42.279 M -66 607.52 % | -63.379 K 99.83 % | -37.601 M -158.41 % | -14.551 M -529.57 % | 3.387 M 117.44 % | -19.418 M 90.01 % | -194.407 M -1 215.34 % | -14.780 M -71.35 % | -8.625 M -149.40 % | 17.459 M 154.40 % | -32.093 M 40.91 % | -54.309 M -4 733.69 % | -1.124 M -110.20 % | 11.014 M 142.94 % | 4.534 M 52.00 % | 2.983 M -87.89 % | 24.635 M -48.71 % | 48.032 M -16.63 % | 57.617 M -15.48 % | 68.166 M 15.67 % | 58.932 M -39.53 % | 97.458 M | 0.000 |
| Income before tax ratio | 0.25 -22.12 % | 0.32 -21.61 % | 0.40 19.83 % | 0.34 17.78 % | 0.29 -19.55 % | 0.36 -29.53 % | 0.51 50.82 % | 0.34 -17.20 % | 0.41 -25.87 % | 0.55 -1.80 % | 0.56 -16.62 % | 0.67 0.71 % | 0.66 7.41 % | 0.62 -8.57 % | 0.68 16.60 % | 0.58 28.77 % | 0.45 -0.98 % | 0.45 -35.78 % | 0.71 294.13 % | 0.18 43.16 % | 0.13 -14.87 % | 0.15 63.59 % | 0.09 -42.69 % | 0.16 -41.25 % | 0.27 -13.42 % | 0.31 -13.11 % | 0.36 -9.28 % | 0.39 -21.29 % | 0.50 19.34 % | 0.42 5.44 % | 0.40 -8.78 % | 0.43 20.37 % | 0.36 -2.45 % | 0.37 29.38 % | 0.29 112.40 % | 0.13 140.59 % | -0.33 -48 946.55 % | 0.00 99.74 % | -0.26 -57.81 % | -0.17 -718.77 % | 0.03 115.74 % | -0.17 84.95 % | -1.14 -1 497.76 % | -0.07 -72.99 % | -0.04 -156.36 % | 0.07 167.60 % | -0.11 55.22 % | -0.24 -6 317.29 % | 0.00 -111.09 % | 0.03 153.54 % | 0.01 32.86 % | 0.01 -84.19 % | 0.06 -47.16 % | 0.12 -17.09 % | 0.15 -28.55 % | 0.20 28.39 % | 0.16 -42.23 % | 0.27 | 0.00 |
| EBITDA | 182.012 M -36.51 % | 286.690 M -28.22 % | 399.386 M 24.41 % | 321.029 M 45.06 % | 221.310 M -21.12 % | 280.561 M -33.17 % | 419.797 M 73.97 % | 241.301 M -40.26 % | 403.895 M -29.62 % | 573.883 M -23.99 % | 755.025 M -15.85 % | 897.235 M 10.72 % | 810.362 M 67.37 % | 484.185 M -35.07 % | 745.701 M 82.82 % | 407.890 M 59.27 % | 256.094 M 8.65 % | 235.696 M -17.06 % | 284.173 M 337.97 % | 64.884 M 12.02 % | 57.921 M 3.44 % | 55.996 M 121.68 % | 25.259 M -46.23 % | 46.973 M -64.88 % | 133.768 M 16.63 % | 114.691 M -26.60 % | 156.263 M -2.09 % | 159.603 M -25.53 % | 214.330 M 25.28 % | 171.086 M 20.90 % | 141.512 M 5.55 % | 134.072 M 45.14 % | 92.375 M 17.54 % | 78.593 M 30.10 % | 60.408 M 86.48 % | 32.394 M 204.79 % | -30.912 M -351.70 % | 12.281 M 140.59 % | -30.256 M -309.36 % | -7.391 M -170.54 % | 10.478 M 192.31 % | -11.351 M 93.93 % | -187.126 M -2 765.02 % | -6.531 M -1 271.26 % | -476.306 K -101.83 % | 25.964 M 210.73 % | -23.447 M 48.12 % | -45.192 M -766.43 % | 6.781 M -63.37 % | 18.514 M 472.53 % | -4.970 M -135.44 % | 14.023 M -64.56 % | 39.565 M -24.20 % | 52.200 M 1.70 % | 51.329 M -18.29 % | 62.822 M -21.46 % | 79.987 M -21.10 % | 101.372 M | 0.000 |
| Net income ratio | 0.18 -26.68 % | 0.24 -20.79 % | 0.31 18.48 % | 0.26 20.09 % | 0.22 -20.69 % | 0.27 -31.19 % | 0.40 53.08 % | 0.26 -15.57 % | 0.31 -22.88 % | 0.40 -1.76 % | 0.41 -16.86 % | 0.49 -0.85 % | 0.49 4.87 % | 0.47 -7.78 % | 0.51 18.06 % | 0.43 31.85 % | 0.33 -1.06 % | 0.33 -41.17 % | 0.56 343.71 % | 0.13 39.09 % | 0.09 -16.31 % | 0.11 96.77 % | 0.06 -49.16 % | 0.11 -43.15 % | 0.19 -16.89 % | 0.23 -10.91 % | 0.26 -9.80 % | 0.29 -17.91 % | 0.35 17.05 % | 0.30 0.05 % | 0.30 -6.44 % | 0.32 9.67 % | 0.29 2.96 % | 0.28 34.91 % | 0.21 268.58 % | 0.06 143.51 % | -0.13 -1 428.57 % | -0.01 96.72 % | -0.26 -65.02 % | -0.16 -482.57 % | 0.04 125.29 % | -0.16 75.73 % | -0.67 -820.91 % | -0.07 -113.70 % | -0.03 -721.22 % | 0.00 86.73 % | -0.03 83.37 % | -0.19 -6 043.31 % | 0.00 -82.56 % | 0.02 357.59 % | -0.01 -124.34 % | 0.03 -35.83 % | 0.05 -47.75 % | 0.09 -20.87 % | 0.11 -30.78 % | 0.16 59.66 % | 0.10 -52.16 % | 0.21 | 0.00 |
| Ratio EBITDA | 0.25 -22.77 % | 0.32 -21.24 % | 0.41 19.18 % | 0.34 18.59 % | 0.29 -20.68 % | 0.36 -28.38 % | 0.51 51.52 % | 0.34 -17.59 % | 0.41 -25.44 % | 0.55 -1.79 % | 0.56 -16.62 % | 0.67 0.67 % | 0.66 7.43 % | 0.62 -8.62 % | 0.68 20.22 % | 0.56 14.75 % | 0.49 4.17 % | 0.47 -35.13 % | 0.73 243.67 % | 0.21 34.58 % | 0.16 -8.65 % | 0.17 69.62 % | 0.10 -38.96 % | 0.17 -38.89 % | 0.27 -13.58 % | 0.31 -12.76 % | 0.36 -8.65 % | 0.39 -21.16 % | 0.50 19.12 % | 0.42 3.64 % | 0.40 -11.11 % | 0.46 16.09 % | 0.39 -6.48 % | 0.42 24.06 % | 0.34 61.76 % | 0.21 186.33 % | -0.24 -285.07 % | 0.13 161.85 % | -0.21 -150.00 % | -0.08 -201.61 % | 0.08 183.31 % | -0.10 90.86 % | -1.09 -3 380.18 % | -0.03 -1 284.38 % | 0.00 -102.09 % | 0.11 237.60 % | -0.08 60.68 % | -0.20 -984.77 % | 0.02 -60.19 % | 0.06 488.79 % | -0.01 -130.98 % | 0.05 -53.71 % | 0.10 -21.91 % | 0.13 1.14 % | 0.13 -30.93 % | 0.19 -12.82 % | 0.21 -24.61 % | 0.28 | 0.00 |
| Gross profit ratio | 0.29 -18.55 % | 0.35 -17.27 % | 0.43 20.49 % | 0.36 0.57 % | 0.35 -12.96 % | 0.41 -1.64 % | 0.41 13.65 % | 0.36 -23.69 % | 0.48 -15.74 % | 0.56 3.50 % | 0.55 -24.49 % | 0.72 -2.87 % | 0.74 14.70 % | 0.65 -13.24 % | 0.75 11.87 % | 0.67 13.16 % | 0.59 4.53 % | 0.56 36.37 % | 0.41 16.01 % | 0.36 31.43 % | 0.27 -1.86 % | 0.28 30.32 % | 0.21 -31.89 % | 0.31 -20.91 % | 0.39 -6.09 % | 0.42 -4.91 % | 0.44 -10.06 % | 0.49 -15.63 % | 0.58 14.63 % | 0.51 -0.32 % | 0.51 -6.98 % | 0.55 11.82 % | 0.49 -7.00 % | 0.53 19.09 % | 0.44 3.92 % | 0.43 36.38 % | 0.31 14.80 % | 0.27 -41.19 % | 0.46 192.18 % | 0.16 -27.71 % | 0.22 22.65 % | 0.18 813.27 % | 0.02 -84.81 % | 0.13 8.16 % | 0.12 -32.27 % | 0.18 -8.28 % | 0.19 955.37 % | 0.02 -88.20 % | 0.15 5.01 % | 0.15 -15.39 % | 0.17 25.80 % | 0.14 -24.98 % | 0.18 -17.45 % | 0.22 -13.98 % | 0.26 -8.77 % | 0.28 -0.66 % | 0.28 -16.60 % | 0.34 | 0.00 |
| Weighted average shs out dil | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B |
| Weighted average shs out | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B 0.00 % | 33.333 B |
| EPS diluted | 0.00 -40.00 % | 0.01 -28.57 % | 0.01 24.66 % | 0.01 46.00 % | 0.01 -20.63 % | 0.01 -35.71 % | 0.01 75.00 % | 0.01 | 0.00 -100.00 % | 0.01 -39.39 % | 0.02 -16.24 % | 0.02 8.84 % | 0.02 63.06 % | 0.01 -34.32 % | 0.02 79.79 % | 0.01 84.31 % | 0.01 2.00 % | 0.01 -24.24 % | 0.01 450.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -55.56 % | 0.00 -67.86 % | 0.00 -6.67 % | 0.00 -11.76 % | 0.00 -2.86 % | 0.00 -22.22 % | 0.00 12.50 % | 0.00 29.03 % | 0.00 10.71 % | 0.00 7.69 % | 0.00 30.00 % | 0.00 42.86 % | 0.00 366.67 % | 0.00 160.00 % | 0.00 -1 977.35 % | 0.00 97.81 % | 0.00 -175.00 % | 0.00 -300.00 % | 0.00 133.33 % | 0.00 82.86 % | 0.00 -600.00 % | 0.00 -150.00 % | 0.00 -569.45 % | 0.00 90.04 % | 0.00 76.92 % | 0.00 -4 666.61 % | 0.00 -92.88 % | 0.00 500.00 % | 0.00 -133.33 % | 0.00 -40.00 % | 0.00 -50.00 % | 0.00 -16.67 % | 0.00 -25.00 % | 0.00 45.45 % | 0.00 -63.33 % | 0.00 -62.03 % | 0.01 |
| Earnings per share | 0.00 -40.00 % | 0.01 -28.57 % | 0.01 24.66 % | 0.01 46.00 % | 0.01 -20.63 % | 0.01 -35.71 % | 0.01 75.00 % | 0.01 | 0.00 -100.00 % | 0.01 -39.39 % | 0.02 -16.24 % | 0.02 8.84 % | 0.02 63.06 % | 0.01 -34.32 % | 0.02 79.79 % | 0.01 84.31 % | 0.01 2.00 % | 0.01 -24.24 % | 0.01 450.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -55.56 % | 0.00 -67.86 % | 0.00 -6.67 % | 0.00 -11.76 % | 0.00 -2.86 % | 0.00 -22.22 % | 0.00 12.50 % | 0.00 29.03 % | 0.00 10.71 % | 0.00 7.69 % | 0.00 30.00 % | 0.00 42.86 % | 0.00 366.67 % | 0.00 160.00 % | 0.00 -1 977.35 % | 0.00 97.81 % | 0.00 -175.00 % | 0.00 -300.00 % | 0.00 133.33 % | 0.00 82.86 % | 0.00 -600.00 % | 0.00 -150.00 % | 0.00 -569.45 % | 0.00 90.04 % | 0.00 76.92 % | 0.00 -4 666.61 % | 0.00 -92.88 % | 0.00 500.00 % | 0.00 -133.33 % | 0.00 -40.00 % | 0.00 -50.00 % | 0.00 -16.67 % | 0.00 -25.00 % | 0.00 45.45 % | 0.00 -63.33 % | 0.00 -62.03 % | 0.01 |
| Gross profit | 211.061 M -33.05 % | 315.247 M -24.59 % | 418.057 M 25.77 % | 332.387 M 23.02 % | 270.187 M -13.44 % | 312.155 M -8.22 % | 340.107 M 30.49 % | 260.635 M -44.68 % | 471.134 M -20.46 % | 592.347 M -19.90 % | 739.471 M -23.80 % | 970.409 M 6.82 % | 908.412 M 78.70 % | 508.338 M -38.36 % | 824.635 M 70.11 % | 484.755 M 57.06 % | 308.637 M 9.04 % | 283.054 M 74.36 % | 162.342 M 47.83 % | 109.813 M 9.40 % | 100.380 M 11.12 % | 90.331 M 70.33 % | 53.033 M -40.00 % | 88.382 M -54.56 % | 194.494 M 26.75 % | 153.452 M -20.00 % | 191.817 M -3.61 % | 199.002 M -20.32 % | 249.742 M 20.55 % | 207.161 M 16.28 % | 178.164 M 10.45 % | 161.304 M 39.79 % | 115.391 M 16.89 % | 98.721 M 24.89 % | 79.043 M 19.80 % | 65.981 M 65.54 % | 39.858 M 56.14 % | 25.527 M -61.40 % | 66.136 M 378.42 % | 13.824 M -49.82 % | 27.546 M 35.91 % | 20.267 M 506.30 % | 3.343 M -87.49 % | 26.724 M 7.13 % | 24.945 M -40.63 % | 42.014 M -26.19 % | 56.918 M 1 292.71 % | 4.087 M -91.11 % | 45.974 M -3.37 % | 47.579 M -18.93 % | 58.686 M 43.92 % | 40.776 M -42.56 % | 70.986 M -19.88 % | 88.600 M -13.52 % | 102.446 M 7.92 % | 94.928 M -10.51 % | 106.073 M -12.70 % | 121.510 M | 0.000 |
| Income tax expense | 47.373 M -20.56 % | 59.630 M -31.60 % | 87.181 M 27.55 % | 68.350 M 37.93 % | 49.556 M -13.15 % | 57.061 M -35.83 % | 88.921 M 70.91 % | 52.030 M -40.50 % | 87.447 M -30.04 % | 124.990 M -22.22 % | 160.706 M -18.57 % | 197.346 M 8.47 % | 181.936 M 75.42 % | 103.717 M -34.79 % | 159.054 M 60.68 % | 98.987 M 85.53 % | 53.355 M 6.24 % | 50.221 M -1.19 % | 50.825 M 298.50 % | 12.754 M 18.35 % | 10.777 M 37.81 % | 7.820 M 5.27 % | 7.429 M -38.27 % | 12.034 M -62.46 % | 32.061 M 23.84 % | 25.890 M -32.62 % | 38.421 M 0.89 % | 38.084 M -28.78 % | 53.472 M 25.98 % | 42.445 M 50.54 % | 28.195 M -1.59 % | 28.651 M 139.41 % | 11.967 M -9.69 % | 13.252 M 135.91 % | 5.617 M -48.77 % | 10.965 M 271.59 % | -6.390 M -593.28 % | 1.295 M -92.16 % | 16.517 M 19 755.01 % | 83.187 K 103.04 % | -2.737 M -1 007.59 % | -247.122 K 99.20 % | -30.863 M -6 822.58 % | 459.102 K 185.52 % | -536.813 K -102.74 % | 19.605 M 347.05 % | -7.936 M 29.02 % | -11.180 M -1 431.35 % | 839.723 K -85.07 % | 5.624 M -21.98 % | 7.208 M 229.20 % | -5.579 M -152.66 % | 10.594 M -6.90 % | 11.379 M -35.01 % | 17.510 M 24.19 % | 14.099 M -32.91 % | 21.016 M -7.60 % | 22.744 M | 0.000 |
| Cost of revenue | 520.645 M -9.44 % | 574.902 M 2.92 % | 558.584 M -7.40 % | 603.204 M 21.94 % | 494.670 M 8.25 % | 456.971 M -5.61 % | 484.154 M 5.89 % | 457.236 M -11.92 % | 519.087 M 13.67 % | 456.676 M -25.86 % | 615.999 M 65.27 % | 372.725 M 19.17 % | 312.774 M 13.53 % | 275.494 M -1.08 % | 278.503 M 15.73 % | 240.658 M 12.46 % | 213.992 M -1.83 % | 217.985 M -5.03 % | 229.539 M 16.11 % | 197.697 M -26.52 % | 269.062 M 14.03 % | 235.949 M 20.01 % | 196.612 M 0.83 % | 194.986 M -34.71 % | 298.666 M 40.90 % | 211.964 M -12.60 % | 242.532 M 17.58 % | 206.276 M 15.01 % | 179.348 M -10.70 % | 200.839 M 17.05 % | 171.590 M 28.78 % | 133.246 M 10.84 % | 120.216 M 35.46 % | 88.744 M -11.00 % | 99.713 M 11.94 % | 89.080 M 1.36 % | 87.886 M 28.49 % | 68.397 M -11.14 % | 76.974 M 4.62 % | 73.575 M -25.19 % | 98.346 M 5.37 % | 93.339 M -44.37 % | 167.782 M -7.38 % | 181.144 M -2.04 % | 184.912 M -6.32 % | 197.396 M -17.95 % | 240.570 M 8.69 % | 221.345 M -12.62 % | 253.312 M -8.78 % | 277.683 M -1.10 % | 280.770 M 9.70 % | 255.933 M -19.14 % | 316.500 M 1.89 % | 310.629 M 5.43 % | 294.619 M 22.39 % | 240.717 M -9.67 % | 266.500 M 13.67 % | 234.447 M | 0.000 |
| General and administrative expenses | 5.902 M 33.05 % | 4.436 M -47.72 % | 8.485 M 48.48 % | 5.715 M 37.80 % | 4.147 M -11.79 % | 4.701 M -53.42 % | 10.093 M 348.32 % | 2.251 M -3.44 % | 2.332 M 53.96 % | 1.514 M -56.65 % | 3.494 M 63.80 % | 2.133 M -33.19 % | 3.192 M 113.84 % | 1.493 M -34.78 % | 2.289 M 20.74 % | 1.896 M -60.33 % | 4.779 M 277.41 % | 1.266 M -69.10 % | 4.098 M 36.66 % | 2.999 M 166.77 % | 1.124 M -65.15 % | 3.225 M 19.48 % | 2.699 M 24.61 % | 2.166 M 23.96 % | 1.748 M 10.00 % | 1.589 M -45.90 % | 2.937 M 28.30 % | 2.289 M 21.67 % | 1.881 M -18.93 % | 2.321 M -26.26 % | 3.147 M 12.68 % | 2.793 M 35.82 % | 2.056 M 18.00 % | 1.743 M -60.95 % | 4.462 M 231.59 % | 1.346 M -43.69 % | 2.390 M 35.84 % | 1.759 M -75.34 % | 7.134 M 225.18 % | 2.194 M -26.02 % | 2.965 M 59.94 % | 1.854 M -8.71 % | 2.031 M 16.78 % | 1.739 M -9.99 % | 1.932 M 9.42 % | 1.766 M -32.95 % | 2.633 M -3.13 % | 2.718 M 42.32 % | 1.910 M -26.40 % | 2.595 M 119.49 % | -13.317 M -244.14 % | 9.239 M 27.70 % | 7.235 M 249.15 % | 2.072 M -96.54 % | 59.846 M 431.72 % | 11.255 M 80.46 % | 6.237 M 30.26 % | 4.788 M | 0.000 |
| Selling and marketing expenses | 6.409 M -39.06 % | 10.517 M 25.19 % | 8.401 M -10.79 % | 9.418 M -5.73 % | 9.990 M -9.04 % | 10.983 M 112.49 % | -87.970 M -905.88 % | 10.916 M -25.69 % | 14.690 M -56.69 % | 33.921 M 249.24 % | -22.730 M -133.74 % | 67.375 M 41.55 % | 47.597 M 223.00 % | 14.736 M -76.03 % | 61.484 M 35.29 % | 45.445 M 19.41 % | 38.058 M -3.99 % | 39.642 M 11.10 % | 35.680 M -9.51 % | 39.427 M 1.33 % | 38.912 M 19.00 % | 32.700 M 83.86 % | 17.785 M -51.66 % | 36.789 M -34.93 % | 56.536 M 60.53 % | 35.218 M -4.62 % | 36.922 M 11.84 % | 33.013 M 6.11 % | 31.111 M 20.87 % | 25.741 M -6.55 % | 27.543 M 29.39 % | 21.286 M 29.68 % | 16.415 M 6.30 % | 15.442 M -3.66 % | 16.028 M -37.58 % | 25.679 M 71.68 % | 14.958 M 75.75 % | 8.511 M -72.72 % | 31.202 M 298.98 % | 7.820 M -43.36 % | 13.807 M -22.43 % | 17.801 M -15.12 % | 20.972 M 7.18 % | 19.567 M 22.20 % | 16.013 M -19.12 % | 19.798 M -4.48 % | 20.726 M 21.00 % | 17.129 M -26.18 % | 23.205 M -1.64 % | 23.593 M -30.66 % | 34.027 M 94.29 % | 17.514 M -31.50 % | 25.567 M -6.82 % | 27.438 M -6.80 % | 29.441 M 41.19 % | 20.851 M 0.95 % | 20.655 M 42.00 % | 14.545 M | 0.000 |
| Other expenses | 36.245 M 448.98 % | 6.602 M 68.22 % | 3.925 M -33.76 % | 5.925 M -85.52 % | 40.925 M 450.25 % | 7.438 M 8 681.18 % | 84.699 K -98.71 % | 6.586 M -87.97 % | 54.747 M 594.47 % | 7.883 M 10.42 % | 7.139 M 140.69 % | 2.966 M -93.05 % | 42.666 M 196.05 % | 14.412 M 1 209.87 % | 1.100 M -92.83 % | 15.355 M 99.40 % | 7.701 M 103.12 % | 3.791 M -35.62 % | 5.889 M 53.42 % | 3.838 M -38.27 % | 6.219 M 68.90 % | 3.682 M -6.57 % | 3.941 M -1.60 % | 4.005 M -2.30 % | 4.099 M -34.37 % | 6.245 M 36 438.09 % | 17.093 K -99.67 % | 5.235 M 260.73 % | 1.451 M -73.73 % | 5.524 M 43.18 % | 3.858 M 6.12 % | 3.636 M -15.12 % | 4.283 M -1.38 % | 4.343 M 28.37 % | 3.383 M -22.83 % | 4.384 M 5.54 % | 4.154 M 1.19 % | 4.105 M 15.01 % | 3.570 M -15.11 % | 4.205 M -3.85 % | 4.373 M 7.79 % | 4.057 M -11.05 % | 4.561 M -24.47 % | 6.038 M 3.06 % | 5.859 M 8.00 % | 5.425 M 42.29 % | 3.813 M -22.98 % | 4.950 M -4.71 % | 5.195 M 5.79 % | 4.910 M -76.80 % | 21.162 M | 0.000 100.00 % | -1.381 M -123.66 % | 5.838 M | 0.000 | 0.000 100.00 % | -804.930 K -200.00 % | 804.930 K | 0.000 |
| Operating expenses | 48.556 M 125.26 % | 21.556 M 3.58 % | 20.811 M -1.17 % | 21.057 M -61.76 % | 55.063 M 138.14 % | 23.122 M 129.72 % | -77.792 M -493.82 % | 19.753 M -72.48 % | 71.769 M 65.68 % | 43.319 M 458.11 % | -12.097 M -116.69 % | 72.474 M -22.45 % | 93.456 M 205.01 % | 30.641 M -52.77 % | 64.873 M 3.47 % | 62.696 M 24.06 % | 50.538 M 13.06 % | 44.699 M -2.12 % | 45.666 M -1.29 % | 46.264 M 0.02 % | 46.254 M 16.78 % | 39.607 M 62.15 % | 24.425 M -43.14 % | 42.960 M -31.14 % | 62.383 M 44.90 % | 43.052 M 7.97 % | 39.876 M -1.63 % | 40.536 M 17.69 % | 34.444 M 2.56 % | 33.585 M -2.79 % | 34.548 M 24.66 % | 27.715 M 21.80 % | 22.754 M 5.70 % | 21.528 M -9.83 % | 23.874 M -23.99 % | 31.409 M 46.08 % | 21.501 M 49.57 % | 14.375 M -65.70 % | 41.906 M 194.71 % | 14.219 M -32.76 % | 21.146 M -10.82 % | 23.712 M -13.97 % | 27.563 M 0.80 % | 27.344 M 14.87 % | 23.804 M -11.80 % | 26.989 M -0.67 % | 27.172 M 9.57 % | 24.798 M -18.19 % | 30.310 M -2.54 % | 31.099 M -25.73 % | 41.871 M 56.51 % | 26.753 M -14.85 % | 31.421 M -11.90 % | 35.664 M -60.06 % | 89.287 M 178.10 % | 32.107 M 23.08 % | 26.086 M 29.54 % | 20.138 M | 0.000 |
| Cost and expenses | 569.201 M -4.57 % | 596.458 M 2.94 % | 579.395 M -7.19 % | 624.261 M 13.56 % | 549.733 M 14.51 % | 480.093 M 18.14 % | 406.361 M -14.81 % | 476.989 M -19.27 % | 590.856 M 18.17 % | 499.995 M -17.21 % | 603.902 M 35.65 % | 445.200 M 9.59 % | 406.230 M 32.70 % | 306.134 M -10.85 % | 343.377 M 13.19 % | 303.353 M 14.68 % | 264.530 M 0.70 % | 262.684 M -4.55 % | 275.205 M 12.81 % | 243.961 M -22.63 % | 315.317 M 14.43 % | 275.556 M 24.66 % | 221.038 M -7.11 % | 237.946 M -34.10 % | 361.049 M 41.58 % | 255.016 M -9.70 % | 282.408 M 14.42 % | 246.812 M 15.44 % | 213.792 M -8.80 % | 234.424 M 13.72 % | 206.138 M 28.07 % | 160.960 M 12.58 % | 142.970 M 29.65 % | 110.272 M -10.77 % | 123.586 M 2.57 % | 120.488 M 10.15 % | 109.388 M 32.15 % | 82.772 M -30.37 % | 118.880 M 35.41 % | 87.794 M -26.53 % | 119.492 M 2.09 % | 117.050 M -40.08 % | 195.346 M -6.30 % | 208.488 M -0.11 % | 208.716 M -6.98 % | 224.385 M -16.19 % | 267.742 M 8.78 % | 246.143 M -13.21 % | 283.622 M -8.15 % | 308.782 M -4.30 % | 322.641 M 14.13 % | 282.686 M -18.75 % | 347.920 M 0.47 % | 346.293 M -9.80 % | 383.906 M 40.72 % | 272.824 M -6.75 % | 292.587 M 14.93 % | 254.585 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.311 M -17.67 % | 14.953 M -11.45 % | 16.886 M 11.59 % | 15.132 M 7.04 % | 14.137 M -9.86 % | 15.684 M 120.14 % | -77.877 M -691.44 % | 13.167 M -22.64 % | 17.022 M -51.96 % | 35.436 M 284.22 % | -19.236 M -127.67 % | 69.508 M 36.85 % | 50.790 M 212.96 % | 16.229 M -74.55 % | 63.773 M 34.71 % | 47.341 M 10.51 % | 42.838 M 4.72 % | 40.908 M 2.84 % | 39.778 M -6.24 % | 42.426 M 5.97 % | 40.036 M 11.44 % | 35.925 M 75.37 % | 20.485 M -47.41 % | 38.955 M -33.16 % | 58.283 M 58.35 % | 36.807 M -7.66 % | 39.859 M 12.91 % | 35.302 M 7.00 % | 32.993 M 17.57 % | 28.061 M -8.57 % | 30.690 M 27.45 % | 24.079 M 30.36 % | 18.471 M 7.48 % | 17.185 M -16.13 % | 20.491 M -24.18 % | 27.024 M 55.78 % | 17.347 M 68.91 % | 10.270 M -73.21 % | 38.336 M 282.81 % | 10.014 M -40.29 % | 16.772 M -14.66 % | 19.654 M -14.56 % | 23.003 M 7.96 % | 21.306 M 18.73 % | 17.945 M -16.78 % | 21.564 M -7.69 % | 23.359 M 17.69 % | 19.848 M -20.97 % | 25.115 M -4.10 % | 26.188 M 26.45 % | 20.710 M -22.59 % | 26.753 M -18.44 % | 32.802 M 9.98 % | 29.826 M -66.60 % | 89.287 M 178.10 % | 32.107 M 19.39 % | 26.891 M 39.09 % | 19.333 M | 0.000 |
| Interest income | 7.678 M 10.16 % | 6.970 M -11.01 % | 7.832 M -14.35 % | 9.145 M 70.61 % | 5.360 M -4.47 % | 5.611 M -14.87 % | 6.591 M 78.40 % | 3.694 M -45.90 % | 6.828 M -17.48 % | 8.275 M -16.54 % | 9.914 M 456.00 % | 1.783 M 4.26 % | 1.710 M 23.56 % | 1.384 M 261.49 % | -857.061 K -213.58 % | 754.617 K 128.99 % | -2.603 M -2 276.86 % | -109.520 K 94.13 % | -1.867 M -214.24 % | 1.634 M -43.59 % | 2.897 M 1 167.39 % | 228.552 K 68.45 % | 135.681 K -80.79 % | 706.247 K -53.28 % | 1.512 M -4.69 % | 1.586 M 27.72 % | 1.242 M 93.25 % | 642.554 K -29.18 % | 907.347 K 189.34 % | 313.587 K 115.99 % | -1.961 M -4 786.53 % | 41.848 K -44.02 % | 74.761 K -64.75 % | 212.085 K 121.05 % | -1.007 M -1 630.67 % | -58.210 K 84.04 % | -364.620 K -285.11 % | 196.979 K 110.79 % | -1.825 M -321.95 % | 822.370 K 364.01 % | -311.489 K -169.78 % | 446.374 K 121.31 % | -2.095 M -155.83 % | -818.750 K 38.19 % | -1.325 M -19.99 % | -1.104 M -2 385.85 % | 48.292 K 106.42 % | -752.137 K -200.71 % | 746.844 K 84.53 % | 404.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.752 M -61.62 % | 4.564 M 17.63 % | 3.880 M -27.30 % | 5.337 M 133.16 % | 2.289 M -64.16 % | 6.387 M 136.73 % | 2.698 M 321.37 % | 640.252 K -75.98 % | 2.665 M 325.12 % | 626.975 K -13.14 % | 721.851 K 27.44 % | 566.434 K -32.71 % | 841.784 K 54.78 % | 543.869 K 1.55 % | 535.568 K -84.74 % | 3.510 M -83.05 % | 20.710 M 174.81 % | 7.536 M 17.01 % | 6.441 M -29.17 % | 9.094 M -17.48 % | 11.020 M 50.29 % | 7.332 M 172.56 % | 2.690 M 13.29 % | 2.375 M 28.75 % | 1.844 M 3.74 % | 1.778 M -3.27 % | 1.838 M 135.98 % | 778.845 K 3.05 % | 755.762 K -17.97 % | 921.362 K -70.67 % | 3.141 M -50.34 % | 6.326 M -15.10 % | 7.451 M -19.50 % | 9.256 M 0.64 % | 9.197 M -18.98 % | 11.352 M 1.80 % | 11.151 M -8.07 % | 12.130 M 70.32 % | 7.122 M 2.69 % | 6.935 M 1.33 % | 6.844 M -12.61 % | 7.832 M 11.29 % | 7.037 M -12.11 % | 8.007 M 1.26 % | 7.908 M -4.13 % | 8.249 M -1.69 % | 8.390 M -5.08 % | 8.839 M 14.95 % | 7.689 M 4.84 % | 7.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 467.916 K 3.02 % | 454.214 K 4.27 % | 435.593 K -2.43 % | 446.454 K 1.90 % | 438.125 K 1.81 % | 430.356 K -32.76 % | 640.066 K 86.53 % | 343.140 K 1.95 % | 336.579 K 4.60 % | 321.792 K 7.21 % | 300.154 K 2.31 % | 293.377 K -0.40 % | 294.561 K -0.91 % | 297.254 K 4.31 % | 284.962 K 0.56 % | 283.369 K -16.68 % | 340.108 K -43.61 % | 603.086 K -1.09 % | 609.727 K -1.06 % | 616.239 K 2.87 % | 599.051 K -4.38 % | 626.506 K 517.16 % | 101.514 K 3.61 % | 97.974 K 7.61 % | 91.046 K 3.32 % | 88.123 K 9.97 % | 80.132 K -2.76 % | 82.406 K 56.60 % | 52.622 K 31.83 % | 39.918 K -22.28 % | 51.358 K -4.34 % | 53.690 K -20.86 % | 67.843 K -44.24 % | 121.666 K -38.81 % | 198.839 K -4.49 % | 208.182 K -3.45 % | 215.617 K 0.75 % | 214.006 K -3.86 % | 222.601 K -0.90 % | 224.616 K -9.05 % | 246.976 K 4.91 % | 235.418 K -3.45 % | 243.828 K 0.93 % | 241.582 K 0.02 % | 241.525 K -5.76 % | 256.300 K 0.08 % | 256.083 K -7.98 % | 278.279 K 29.32 % | 215.185 K 29.82 % | 165.762 K | 0.000 -100.00 % | 18.801 M | 0.000 -100.00 % | 150.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 162.505 M -44.67 % | 293.691 M -26.07 % | 397.246 M 27.60 % | 311.330 M 44.72 % | 215.124 M -25.57 % | 289.033 M -30.84 % | 417.899 M 73.49 % | 240.882 M -39.68 % | 399.365 M -27.26 % | 549.028 M -26.95 % | 751.568 M -16.30 % | 897.935 M 10.18 % | 814.956 M 70.60 % | 477.697 M -37.13 % | 759.761 M 80.01 % | 422.060 M 63.53 % | 258.099 M 8.28 % | 238.355 M 104.29 % | 116.676 M 83.60 % | 63.549 M 17.41 % | 54.125 M 6.71 % | 50.724 M 77.31 % | 28.608 M -37.02 % | 45.423 M -65.62 % | 132.112 M 19.67 % | 110.400 M -27.34 % | 151.941 M -4.12 % | 158.466 M -26.40 % | 215.298 M 24.04 % | 173.576 M 20.86 % | 143.616 M 7.51 % | 133.589 M 44.21 % | 92.637 M 20.01 % | 77.193 M 39.92 % | 55.170 M 59.58 % | 34.572 M 88.34 % | 18.356 M 64.61 % | 11.151 M -53.98 % | 24.231 M 6 229.61 % | -395.308 K -106.18 % | 6.400 M 285.82 % | -3.444 M 85.78 % | -24.221 M -3 804.61 % | -620.311 K -154.37 % | 1.141 M -92.41 % | 15.025 M -49.49 % | 29.746 M 243.63 % | -20.711 M -232.22 % | 15.664 M -4.95 % | 16.480 M -1.99 % | 16.815 M 19.91 % | 14.023 M -64.56 % | 39.565 M -25.26 % | 52.936 M 302.28 % | 13.159 M -79.05 % | 62.822 M -21.46 % | 79.987 M -21.10 % | 101.372 M | 0.000 |
| Operating income ratio | 0.22 -32.69 % | 0.33 -18.88 % | 0.41 22.23 % | 0.33 18.31 % | 0.28 -25.16 % | 0.38 -25.88 % | 0.51 51.09 % | 0.34 -16.80 % | 0.40 -22.94 % | 0.52 -5.61 % | 0.55 -17.06 % | 0.67 0.18 % | 0.67 9.50 % | 0.61 -11.51 % | 0.69 18.37 % | 0.58 17.81 % | 0.49 3.81 % | 0.48 59.78 % | 0.30 44.07 % | 0.21 41.06 % | 0.15 -5.76 % | 0.16 35.66 % | 0.11 -28.51 % | 0.16 -40.16 % | 0.27 -11.33 % | 0.30 -13.63 % | 0.35 -10.54 % | 0.39 -22.07 % | 0.50 17.94 % | 0.43 3.61 % | 0.41 -9.46 % | 0.45 15.35 % | 0.39 -4.51 % | 0.41 33.42 % | 0.31 38.43 % | 0.22 55.16 % | 0.14 21.03 % | 0.12 -29.88 % | 0.17 3 843.39 % | 0.00 -108.90 % | 0.05 267.68 % | -0.03 78.58 % | -0.14 -4 642.98 % | 0.00 -154.89 % | 0.01 -91.34 % | 0.06 -37.24 % | 0.10 208.84 % | -0.09 -275.54 % | 0.05 3.30 % | 0.05 2.28 % | 0.05 4.81 % | 0.05 -53.71 % | 0.10 -22.99 % | 0.13 300.10 % | 0.03 -82.29 % | 0.19 -12.82 % | 0.21 -24.61 % | 0.28 | 0.00 |
| Total other income expenses net | 18.421 M 266.20 % | -11.084 M -542.03 % | -1.726 M -135.42 % | 4.874 M 12.19 % | 4.345 M 129.55 % | -14.703 M -1 943.74 % | -719.431 K -3 636.68 % | 20.342 K -98.96 % | 1.960 M -92.01 % | 24.533 M 677.10 % | 3.157 M 417.85 % | -993.249 K 80.90 % | -5.201 M -184.01 % | 6.191 M 141.60 % | -14.881 M -656.68 % | -1.967 M 91.47 % | -23.056 M -113.52 % | -10.798 M -106.73 % | 160.447 M 2 015.96 % | -8.374 M -7.04 % | -7.823 M -191.11 % | -2.687 M 56.23 % | -6.140 M -565.62 % | -922.458 K -230.42 % | -279.180 K -111.51 % | 2.425 M 0.88 % | 2.404 M 772.08 % | 275.653 K 115.52 % | -1.777 M 48.52 % | -3.451 M 34.85 % | -5.297 M 10.17 % | -5.897 M 24.21 % | -7.781 M 2.47 % | -7.978 M -91.86 % | -4.158 M 69.74 % | -13.739 M 77.34 % | -60.635 M -440.68 % | -11.215 M 81.86 % | -61.832 M -336.80 % | -14.156 M -369.85 % | -3.013 M 81.14 % | -15.973 M 90.61 % | -170.186 M -1 101.91 % | -14.160 M -44.98 % | -9.766 M -501.18 % | 2.434 M 103.94 % | -61.840 M -84.06 % | -33.598 M -100.14 % | -16.787 M -207.12 % | -5.466 M 55.49 % | -12.281 M -11.24 % | -11.040 M 26.06 % | -14.930 M -204.46 % | -4.904 M -111.03 % | 44.458 M 731.90 % | 5.344 M 125.38 % | -21.055 M -437.90 % | -3.914 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -777.984 M -56.09 % | -498.417 M 13.26 % | -574.610 M -493.68 % | -96.787 M 58.20 % | -231.543 M 11.60 % | -261.930 M 22.52 % | -338.081 M -9.25 % | -309.469 M -28.17 % | -241.460 M 80.20 % | -1.219 B 33.26 % | -1.827 B -37.92 % | -1.325 B -113.58 % | -620.188 M 53.42 % | -1.331 B -35.80 % | -980.507 M -156.53 % | -382.220 M -192.49 % | -130.677 M 35.67 % | -203.146 M -1 244.90 % | 17.744 M -63.43 % | 48.514 M -44.12 % | 86.813 M -37.66 % | 139.260 M -26.36 % | 189.122 M 65.78 % | 114.077 M 158.09 % | -196.389 M 4.47 % | -205.575 M -105.39 % | -100.088 M 31.17 % | -145.422 M -304.65 % | -35.938 M 69.07 % | -116.189 M -386.46 % | 40.560 M -75.67 % | 166.706 M -34.14 % | 253.121 M -19.81 % | 315.668 M -25.14 % | 421.665 M -7.78 % | 457.262 M -0.30 % | 458.646 M -1.49 % | 465.607 M 3.80 % | 448.551 M -1.50 % | 455.400 M 7.44 % | 423.872 M -4.49 % | 443.799 M -10.13 % | 493.817 M 2.09 % | 483.695 M 1.72 % | 475.504 M -6.45 % | 508.295 M 2.42 % | 496.279 M -1.13 % | 501.967 M 7.54 % | 466.776 M 5.59 % | 442.072 M -9.63 % | 489.203 M 7.46 % | 455.229 M 60.48 % | 283.668 M 8.90 % | 260.490 M 9.68 % | 237.496 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 137.927 M -59.14 % | 337.542 M 48.11 % | 227.903 M 193.78 % | 77.576 M -43.48 % | 137.249 M -65.42 % | 396.874 M | 0.000 -100.00 % | 74.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.872 M -20.71 % | 186.493 M -53.57 % | 401.691 M 0.03 % | 401.554 M 0.04 % | 401.387 M 0.05 % | 401.202 M 0.05 % | 400.997 M 10.28 % | 363.612 M 91.96 % | 189.425 M -9.50 % | 209.316 M 110.99 % | 99.206 M -23.15 % | 129.096 M 438.21 % | 23.986 M -75.72 % | 98.782 M 82.00 % | 54.276 M -45.30 % | 99.228 M -62.25 % | 262.841 M -33.75 % | 396.767 M -6.22 % | 423.065 M -12.12 % | 481.433 M -10.89 % | 540.250 M 0.04 % | 540.020 M 0.08 % | 539.590 M 0.14 % | 538.840 M -0.59 % | 542.050 M 0.10 % | 541.503 M 0.13 % | 540.799 M -5.77 % | 573.895 M -5.20 % | 605.349 M -1.20 % | 612.704 M -5.04 % | 645.248 M -4.78 % | 677.660 M -5.11 % | 714.186 M 7.32 % | 665.503 M 3.46 % | 643.243 M 0.20 % | 641.972 M 15.74 % | 554.684 M 38.81 % | 399.601 M 2.81 % | 388.671 M -1.85 % | 395.983 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.389 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 -100.00 % | 5.193 M 51.99 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 M 0.00 % | 1.886 M | 0.000 | 0.000 -100.00 % | 2.972 M 19.44 % | 2.488 M -72.83 % | 9.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.022 B -11.71 % | 2.291 B 10.50 % | 2.073 B 0.12 % | 2.071 B 12.85 % | 1.835 B -6.41 % | 1.961 B 12.02 % | 1.750 B -8.95 % | 1.922 B 10.75 % | 1.736 B -22.19 % | 2.231 B 22.56 % | 1.820 B -19.80 % | 2.269 B 41.45 % | 1.604 B -19.87 % | 2.002 B 22.56 % | 1.634 B 52.61 % | 1.071 B 41.36 % | 757.331 M -14.54 % | 886.195 M 21.64 % | 728.537 M 43.26 % | 508.543 M -5.17 % | 536.257 M 6.69 % | 502.644 M 9.51 % | 458.977 M 3.18 % | 444.820 M 7.45 % | 413.963 M -33.18 % | 619.511 M 13.95 % | 543.648 M 26.27 % | 430.558 M 40.64 % | 306.136 M -2.56 % | 314.191 M 63.34 % | 192.349 M 117.43 % | 88.465 M 1 727.28 % | -5.436 M 92.65 % | -73.926 M 41.73 % | -126.866 M 26.44 % | -172.472 M 0.34 % | -173.059 M -5.17 % | -164.555 M -0.51 % | -163.720 M -38.80 % | -117.958 M -13.24 % | -104.165 M 4.75 % | -109.358 M -20.40 % | -90.826 M -666.39 % | 16.036 M -59.29 % | 39.386 M -15.40 % | 46.555 M -2.09 % | 47.551 M -81.21 % | 253.070 M -11.94 % | 287.373 M 0.33 % | 286.424 M 241.55 % | 83.861 M -70.34 % | 282.694 M 4.63 % | 270.182 M -17.01 % | 325.545 M 109.05 % | 155.724 M |
| Common stock | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M 0.00 % | 35.686 M -0.51 % | 35.869 M 0.51 % | 35.686 M |
| Total equity | 2.271 B -10.49 % | 2.537 B 9.63 % | 2.314 B 0.24 % | 2.308 B 11.74 % | 2.066 B -5.93 % | 2.196 B 10.97 % | 1.979 B -8.68 % | 2.167 B 9.74 % | 1.974 B -20.64 % | 2.488 B 24.70 % | 1.995 B -18.69 % | 2.454 B 34.87 % | 1.820 B -20.44 % | 2.287 B 22.76 % | 1.863 B 46.05 % | 1.276 B 34.91 % | 945.454 M -11.48 % | 1.068 B 23.97 % | 861.554 M 43.96 % | 598.465 M -4.72 % | 628.135 M 10.95 % | 566.164 M -8.55 % | 619.080 M 2.98 % | 601.170 M 2.84 % | 584.583 M -25.67 % | 786.505 M 15.99 % | 678.070 M -10.32 % | 756.076 M 18.00 % | 640.760 M -0.30 % | 642.691 M 24.65 % | 515.604 M 26.31 % | 408.202 M 30.90 % | 311.837 M 28.03 % | 243.566 M 29.45 % | 188.151 M 31.72 % | 142.840 M 6.38 % | 134.276 M -21.37 % | 170.768 M -0.81 % | 172.160 M -24.02 % | 226.593 M -6.55 % | 242.486 M 2.59 % | 236.362 M -7.50 % | 255.532 M -39.63 % | 423.270 M -3.87 % | 440.329 M -1.75 % | 448.179 M -0.37 % | 449.841 M -33.70 % | 678.521 M -6.60 % | 726.476 M -0.68 % | 731.427 M 43.00 % | 511.496 M -27.82 % | 708.681 M 1.06 % | 701.223 M -7.29 % | 756.402 M 28.59 % | 588.226 M |
| Other non current liabilities | 54.080 M 7.07 % | 50.508 M 2.29 % | 49.376 M -3.29 % | 51.058 M -60.00 % | 127.648 M 0.20 % | 127.396 M 188.76 % | 44.118 M 5.74 % | 41.722 M 0.85 % | 41.372 M -65.96 % | 121.550 M 2.45 % | 118.648 M -11.89 % | 134.656 M -2.63 % | 138.296 M 8.55 % | 127.403 M 255.88 % | 35.800 M -70.03 % | 119.444 M 8.69 % | 109.896 M 0.41 % | 109.444 M 133.79 % | 46.814 M -57.48 % | 110.092 M -1.99 % | 112.331 M -9.21 % | 123.723 M 58.57 % | 78.023 M 238.15 % | 23.073 M -69.22 % | 74.963 M 2.64 % | 73.038 M -3.35 % | 75.570 M 6.30 % | 71.092 M 0.19 % | 70.960 M 0.17 % | 70.838 M 0.38 % | 70.570 M 4.11 % | 67.787 M -0.44 % | 68.084 M 0.86 % | 67.503 M 0.57 % | 67.121 M 305.88 % | 16.537 M -75.32 % | 67.014 M 344.44 % | 15.078 M 6.55 % | 14.152 M -84.43 % | 90.902 M -1.10 % | 91.915 M 0.48 % | 91.477 M -3.89 % | 95.175 M 442.29 % | 17.551 M -86.98 % | 134.794 M 0.18 % | 134.552 M -2.56 % | 138.089 M -24.71 % | 183.401 M -5.87 % | 194.846 M -0.72 % | 196.253 M 1 358.61 % | 13.455 M 41.69 % | 9.496 M 6.48 % | 8.918 M -0.13 % | 8.930 M 0.37 % | 8.897 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.872 M 0.17 % | 147.628 M -63.12 % | 400.304 M 0.08 % | 400.001 M 0.07 % | 399.739 M 0.10 % | 399.344 M 0.12 % | 398.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.813 M -36.41 % | 367.688 M -13.09 % | 423.065 M -12.12 % | 481.433 M -10.89 % | 540.250 M 0.04 % | 540.009 M 0.09 % | 539.548 M 0.14 % | 538.770 M | 0.000 -100.00 % | 10.436 K -76.56 % | 44.521 K -99.98 % | 292.155 M -10.13 % | 325.084 M -9.38 % | 358.733 M -30.35 % | 515.075 M -5.91 % | 547.402 M -6.00 % | 582.359 M 1.08 % | 576.153 M -1.97 % | 587.759 M -4.70 % | 616.778 M 11.19 % | 554.684 M 38.81 % | 399.600 M 442.67 % | 73.637 M -8.87 % | 80.801 M |
| Total non current liabilities | 136.780 M 2.60 % | 133.320 M 1.53 % | 131.315 M -1.70 % | 133.584 M 4.65 % | 127.648 M 0.20 % | 127.396 M 0.39 % | 126.903 M 2.80 % | 123.447 M 0.25 % | 123.144 M 1.31 % | 121.550 M 2.45 % | 118.648 M -11.89 % | 134.656 M -2.63 % | 138.296 M 8.55 % | 127.403 M 8.13 % | 117.824 M -55.92 % | 267.316 M 3.80 % | 257.524 M -49.48 % | 509.748 M -2.25 % | 521.476 M 2.28 % | 509.831 M -0.36 % | 511.675 M -2.09 % | 522.591 M 569.79 % | 78.023 M 3.69 % | 75.244 M 0.37 % | 74.963 M 2.64 % | 73.038 M -3.35 % | 75.570 M 6.30 % | 71.092 M 0.19 % | 70.960 M 0.17 % | 70.838 M 0.38 % | 70.570 M -76.60 % | 301.599 M -30.79 % | 435.772 M -11.17 % | 490.568 M -10.57 % | 548.554 M -9.78 % | 608.008 M 0.16 % | 607.023 M -1.73 % | 617.692 M 0.22 % | 616.355 M 578.05 % | 90.902 M -1.11 % | 91.926 M 0.44 % | 91.521 M -76.37 % | 387.330 M -15.31 % | 457.376 M -7.32 % | 493.527 M -24.03 % | 649.627 M -5.23 % | 685.491 M -10.48 % | 765.760 M -0.68 % | 770.999 M -1.66 % | 784.011 M 3.75 % | 755.637 M 2.99 % | 733.724 M 26.30 % | 580.938 M 130.53 % | 252.005 M -2.78 % | 259.200 M |
| Other current liabilities | 531.475 M 286.66 % | 137.453 M -66.98 % | 416.318 M 148.25 % | 167.702 M -64.72 % | 475.296 M 179.38 % | 170.126 M -73.60 % | 644.487 M 162.79 % | 245.244 M -4.40 % | 256.536 M -0.27 % | 257.227 M -79.67 % | 1.265 B 492.31 % | 213.599 M 39.26 % | 153.385 M 47.25 % | 104.168 M 6.92 % | 97.427 M 12.83 % | 86.351 M -29.90 % | 123.187 M 5.36 % | 116.925 M -16.71 % | 140.381 M -8.09 % | 152.737 M -4.86 % | 160.536 M 22.15 % | 131.426 M 45.53 % | 90.305 M -17.78 % | 109.830 M -73.23 % | 410.339 M 396.78 % | 82.600 M -19.37 % | 102.448 M 16.48 % | 87.956 M 10.39 % | 79.681 M 9.15 % | 72.999 M -4.85 % | 76.721 M -2.68 % | 78.836 M 232.43 % | 23.715 M -43.56 % | 42.018 M 1.40 % | 41.439 M -25.95 % | 55.964 M -5.78 % | 59.397 M 8.11 % | 54.943 M -27.01 % | 75.273 M 18.10 % | 63.738 M -21.17 % | 80.859 M -15.91 % | 96.162 M 41.54 % | 67.940 M -19.77 % | 84.683 M 33.52 % | 63.423 M -6.57 % | 67.881 M -37.09 % | 107.904 M 23.91 % | 87.085 M -28.07 % | 121.062 M -10.82 % | 135.755 M 19.66 % | 113.450 M -20.02 % | 141.856 M -36.89 % | 224.793 M -22.45 % | 289.865 M 142.98 % | 119.294 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.827 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 -100.00 % | 15.631 M -29.04 % | 22.028 M | 0.000 -100.00 % | 16.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 137.927 M -59.14 % | 337.542 M 48.11 % | 227.903 M 193.78 % | 77.576 M -43.48 % | 137.249 M -65.42 % | 396.874 M | 0.000 -100.00 % | 74.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.865 M 2 703.00 % | 1.387 M -10.71 % | 1.553 M -5.82 % | 1.649 M -11.25 % | 1.858 M -12.73 % | 2.129 M -99.41 % | 363.612 M 91.96 % | 189.425 M -9.50 % | 209.316 M 110.99 % | 99.206 M -23.15 % | 129.096 M 438.21 % | 23.986 M -75.72 % | 98.782 M 82.00 % | 54.276 M -45.30 % | 99.228 M 241.83 % | 29.028 M -50.09 % | 58.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.556 K -74.82 % | 41.919 K -40.75 % | 70.750 K -99.99 % | 542.050 M 0.10 % | 541.493 M 0.14 % | 540.754 M 91.93 % | 281.741 M 0.53 % | 280.265 M 10.35 % | 253.970 M 95.10 % | 130.172 M -0.07 % | 130.258 M -1.19 % | 131.827 M 47.54 % | 89.350 M 61.04 % | 55.484 M 120.22 % | 25.195 M | 0.000 -100.00 % | 631.000 -100.00 % | 315.034 M -0.05 % | 315.197 M |
| Total current liabilities | 787.106 M 36.43 % | 576.921 M -46.40 % | 1.076 B 55.70 % | 691.280 M -9.50 % | 763.850 M 44.06 % | 530.234 M -60.39 % | 1.339 B 147.35 % | 541.186 M -16.31 % | 646.634 M -25.18 % | 864.298 M -52.81 % | 1.832 B 173.62 % | 669.357 M 22.25 % | 547.553 M 4.23 % | 525.330 M 15.97 % | 452.982 M 38.68 % | 326.639 M 0.24 % | 325.849 M 29.07 % | 252.462 M 6.66 % | 236.695 M -5.25 % | 249.806 M 1.07 % | 247.149 M -8.19 % | 269.190 M -53.66 % | 580.937 M 41.69 % | 410.005 M -43.95 % | 731.441 M 114.18 % | 341.509 M -14.03 % | 397.223 M 45.47 % | 273.065 M -18.46 % | 334.875 M 13.41 % | 295.291 M -2.43 % | 302.639 M 38.72 % | 218.171 M 41.09 % | 154.637 M 45.06 % | 106.604 M 21.17 % | 87.982 M 5.15 % | 83.675 M -11.26 % | 94.294 M -9.24 % | 103.891 M -30.43 % | 149.337 M -78.00 % | 678.682 M -6.40 % | 725.079 M -4.59 % | 759.962 M 46.49 % | 518.794 M -1.89 % | 528.769 M 2.67 % | 515.017 M 27.57 % | 403.723 M -6.43 % | 431.457 M -1.30 % | 437.159 M 8.84 % | 401.642 M -6.16 % | 428.011 M 7.68 % | 397.473 M 16.03 % | 342.567 M -10.58 % | 383.103 M -39.71 % | 635.413 M 2.65 % | 619.001 M |
| Total liabilities | 923.885 M 30.08 % | 710.240 M -41.19 % | 1.208 B 46.40 % | 824.864 M -7.47 % | 891.498 M 35.56 % | 657.630 M -55.13 % | 1.466 B 120.50 % | 664.633 M -13.66 % | 769.778 M -21.92 % | 985.848 M -49.45 % | 1.950 B 142.55 % | 804.013 M 17.23 % | 685.848 M 5.07 % | 652.733 M 14.35 % | 570.806 M -3.90 % | 593.955 M 1.81 % | 583.373 M -23.46 % | 762.210 M 0.53 % | 758.171 M -0.19 % | 759.637 M 0.11 % | 758.825 M -4.16 % | 791.781 M 20.16 % | 658.960 M 35.80 % | 485.249 M -39.83 % | 806.404 M 94.53 % | 414.546 M -12.32 % | 472.794 M 37.38 % | 344.156 M -15.20 % | 405.835 M 10.84 % | 366.129 M -1.90 % | 373.209 M -28.20 % | 519.770 M -11.96 % | 590.408 M -1.13 % | 597.172 M -6.18 % | 636.536 M -7.97 % | 691.683 M -1.37 % | 701.317 M -2.81 % | 721.583 M -5.76 % | 765.692 M -0.51 % | 769.584 M -5.80 % | 817.005 M -4.05 % | 851.484 M -6.03 % | 906.124 M -8.11 % | 986.146 M -2.22 % | 1.009 B -4.25 % | 1.053 B -5.69 % | 1.117 B -7.15 % | 1.203 B 2.58 % | 1.173 B -3.25 % | 1.212 B 5.11 % | 1.153 B 7.14 % | 1.076 B 11.64 % | 964.040 M 8.63 % | 887.418 M 6.67 % | 831.903 M |
| Other non current assets | 409.436 M -24.30 % | 540.858 M 6.98 % | 505.552 M 78.89 % | 282.604 M -43.03 % | 496.073 M 27.18 % | 390.042 M 3.31 % | 377.554 M 5.90 % | 356.531 M 2.85 % | 346.649 M -21.60 % | 442.167 M -16.14 % | 527.241 M 43.66 % | 366.996 M 24.15 % | 295.618 M 53.18 % | 192.983 M 10.88 % | 174.043 M 5.25 % | 165.362 M 18.75 % | 139.251 M 12.14 % | 124.175 M 30.11 % | 95.437 M -45.37 % | 174.681 M -6.78 % | 187.387 M -1.23 % | 189.711 M 2.28 % | 185.478 M 22.95 % | 150.854 M 21.30 % | 124.367 M 6.80 % | 116.444 M 5.59 % | 110.277 M 27.89 % | 86.225 M 27.61 % | 67.571 M -25.03 % | 90.132 M 31.00 % | 68.805 M -35.17 % | 106.124 M 11.40 % | 95.265 M 0.44 % | 94.848 M -5.97 % | 100.873 M -5.69 % | 106.954 M 11.42 % | 95.991 M 4.94 % | 91.474 M -0.81 % | 92.218 M -5.49 % | 97.578 M -6.28 % | 104.117 M 9.85 % | 94.785 M -50.65 % | 192.051 M -27.72 % | 265.699 M -1.40 % | 269.483 M -3.63 % | 279.647 M 7.57 % | 259.967 M -51.87 % | 540.136 M -2.30 % | 552.827 M -8.05 % | 601.224 M 70.55 % | 352.523 M -64.96 % | 1.006 B 9.49 % | 918.780 M 4.23 % | 881.517 M 15.99 % | 759.988 M |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.236 B 0.76 % | 1.227 B 1.71 % | 1.206 B 1.91 % | 1.184 B 3.02 % | 1.149 B 0.76 % | 1.140 B 1.97 % | 1.118 B 6.30 % | 1.052 B 3.46 % | 1.017 B 3.21 % | 985.245 M 2.87 % | 957.790 M 2.72 % | 932.403 M 3.78 % | 898.411 M 3.54 % | 867.713 M 6.53 % | 814.541 M 5.62 % | 771.220 M 2.48 % | 752.526 M 3.58 % | 726.495 M 0.79 % | 720.800 M 29.16 % | 558.080 M -0.61 % | 561.487 M -0.25 % | 562.907 M 2.23 % | 550.638 M 1.86 % | 540.599 M 2.89 % | 525.438 M 1.79 % | 516.218 M 0.00 % | 516.204 M 2.71 % | 502.595 M 3.45 % | 485.843 M 1.11 % | 480.513 M 1.71 % | 472.430 M 0.34 % | 470.822 M 1.17 % | 465.377 M 1.18 % | 459.941 M -0.10 % | 460.381 M -1.18 % | 465.880 M -0.68 % | 469.065 M -8.91 % | 514.963 M -1.66 % | 523.645 M -10.13 % | 582.639 M -0.02 % | 582.731 M -0.52 % | 585.772 M 0.33 % | 583.817 M -17.90 % | 711.134 M -0.23 % | 712.746 M -1.08 % | 720.546 M -5.94 % | 766.029 M -1.71 % | 779.339 M -1.38 % | 790.244 M -1.38 % | 801.309 M -1.55 % | 813.957 M 149.25 % | 326.560 M 34.61 % | 242.603 M 10.57 % | 219.405 M 1.93 % | 215.241 M |
| Total non current assets | 1.682 B -6.91 % | 1.807 B 2.89 % | 1.756 B 16.35 % | 1.509 B -8.25 % | 1.645 B 4.52 % | 1.574 B 1.99 % | 1.543 B 4.54 % | 1.476 B 2.89 % | 1.435 B -4.55 % | 1.503 B -2.71 % | 1.545 B 12.71 % | 1.371 B 9.93 % | 1.247 B 15.02 % | 1.084 B 6.79 % | 1.015 B 5.89 % | 958.851 M 5.05 % | 912.739 M 4.26 % | 875.444 M 2.94 % | 850.450 M 10.07 % | 772.633 M -2.14 % | 789.556 M -1.44 % | 801.057 M 5.62 % | 758.465 M 6.22 % | 714.042 M 6.17 % | 672.515 M 2.03 % | 659.146 M -0.04 % | 659.403 M 6.87 % | 617.018 M 6.16 % | 581.201 M -3.72 % | 603.683 M 4.29 % | 578.866 M -5.29 % | 611.190 M 1.59 % | 601.645 M 1.06 % | 595.360 M -0.89 % | 600.677 M -1.06 % | 607.129 M 0.28 % | 605.460 M -6.59 % | 648.142 M -1.24 % | 656.293 M -12.31 % | 748.422 M -0.85 % | 754.814 M 1.36 % | 744.708 M -11.18 % | 838.416 M -19.53 % | 1.042 B -0.35 % | 1.046 B -1.36 % | 1.060 B -2.99 % | 1.093 B -19.42 % | 1.356 B -1.38 % | 1.375 B -4.31 % | 1.437 B 19.97 % | 1.198 B -12.55 % | 1.370 B 14.45 % | 1.197 B 4.85 % | 1.141 B 12.53 % | 1.014 B |
| Other current assets | 256.102 M -4.46 % | 268.048 M -7.80 % | 290.728 M -59.57 % | 719.013 M 88.01 % | 382.425 M -4.23 % | 399.333 M -38.12 % | 645.365 M -1.55 % | 655.549 M 59.18 % | 411.827 M 125.05 % | 182.993 M 234.86 % | 54.648 M -36.95 % | 86.670 M -31.09 % | 125.771 M -30.87 % | 181.939 M 37.21 % | 132.599 M 64.22 % | 80.745 M 28.14 % | 63.012 M -50.95 % | 128.454 M -10.89 % | 144.157 M 356.42 % | 31.584 M -33.68 % | 47.626 M 45.75 % | 32.676 M 25.10 % | 26.120 M -34.16 % | 39.672 M -12.52 % | 45.352 M 68.14 % | 26.972 M -31.11 % | 39.153 M -8.40 % | 42.742 M -24.27 % | 56.441 M 104.14 % | 27.648 M -64.46 % | 77.796 M 99.60 % | 38.975 M 7.83 % | 36.146 M 7.31 % | 33.685 M -42.08 % | 58.160 M 91.08 % | 30.438 M 18.12 % | 25.769 M -46.93 % | 48.559 M 8.43 % | 44.785 M -18.56 % | 54.989 M -32.58 % | 81.558 M -41.51 % | 139.449 M 31.76 % | 105.836 M 54.39 % | 68.552 M 15.77 % | 59.214 M -29.98 % | 84.573 M 6.07 % | 79.734 M -15.32 % | 94.155 M 38.27 % | 68.097 M 129.75 % | 29.640 M -75.10 % | 119.020 M 122.98 % | 53.376 M -52.20 % | 111.672 M -47.67 % | 213.407 M 698.68 % | 26.720 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 777.984 M 22.26 % | 636.344 M -30.24 % | 912.152 M 180.93 % | 324.690 M 5.04 % | 309.119 M -22.56 % | 399.180 M -45.69 % | 734.955 M 137.49 % | 309.469 M -1.94 % | 315.579 M -74.12 % | 1.219 B -33.26 % | 1.827 B 37.92 % | 1.325 B 113.58 % | 620.188 M -53.42 % | 1.331 B 35.80 % | 980.507 M 84.97 % | 530.092 M 67.13 % | 317.170 M -47.56 % | 604.837 M 57.59 % | 383.810 M 8.77 % | 352.873 M 12.24 % | 314.389 M 20.12 % | 261.736 M 50.00 % | 174.490 M 131.58 % | 75.348 M -81.43 % | 405.705 M 33.11 % | 304.781 M 32.99 % | 229.184 M 35.28 % | 169.409 M 25.75 % | 134.720 M -20.97 % | 170.465 M 190.56 % | 58.668 M -38.97 % | 96.135 M -33.07 % | 143.646 M 33.75 % | 107.396 M 79.69 % | 59.767 M -27.98 % | 82.988 M 1.98 % | 81.374 M 9.99 % | 73.983 M -18.06 % | 90.289 M 4.20 % | 86.650 M -26.34 % | 117.631 M 21.27 % | 96.999 M 21.13 % | 80.078 M -34.17 % | 121.653 M -11.33 % | 137.199 M 0.18 % | 136.952 M -24.49 % | 181.381 M -14.53 % | 212.220 M 6.79 % | 198.727 M -1.21 % | 201.170 M 31.68 % | 152.769 M 53.61 % | 99.455 M -14.21 % | 115.933 M -9.56 % | 128.181 M -19.12 % | 158.487 M |
| Cash and short term investments | 777.984 M 22.26 % | 636.344 M -30.24 % | 912.152 M 180.93 % | 324.690 M 5.04 % | 309.119 M -22.56 % | 399.180 M -45.69 % | 734.955 M 137.49 % | 309.469 M -1.94 % | 315.579 M -74.12 % | 1.219 B -33.26 % | 1.827 B 37.92 % | 1.325 B 113.58 % | 620.188 M -53.42 % | 1.331 B 35.80 % | 980.507 M 84.97 % | 530.092 M 67.13 % | 317.170 M -47.56 % | 604.837 M 57.59 % | 383.810 M 8.77 % | 352.873 M 12.24 % | 314.389 M 20.12 % | 261.736 M 50.00 % | 174.490 M 131.58 % | 75.348 M -81.43 % | 405.705 M 33.11 % | 304.781 M 32.99 % | 229.184 M 35.28 % | 169.409 M 25.75 % | 134.720 M -20.97 % | 170.465 M 190.56 % | 58.668 M -38.97 % | 96.135 M -33.07 % | 143.646 M 33.75 % | 107.396 M 79.69 % | 59.767 M -27.98 % | 82.988 M 1.98 % | 81.374 M 9.99 % | 73.983 M -18.06 % | 90.289 M 4.20 % | 86.650 M -26.34 % | 117.631 M 21.27 % | 96.999 M 21.13 % | 80.078 M -34.17 % | 121.653 M -11.33 % | 137.199 M 0.18 % | 136.952 M -24.49 % | 181.381 M -14.53 % | 212.220 M 6.79 % | 198.727 M -1.21 % | 201.170 M 31.68 % | 152.769 M 53.61 % | 99.455 M -14.21 % | 115.933 M -9.56 % | 128.181 M -19.12 % | 158.487 M |
| Total current assets | 1.513 B 5.02 % | 1.440 B -18.43 % | 1.766 B 8.72 % | 1.624 B 23.75 % | 1.312 B 2.55 % | 1.280 B -32.69 % | 1.901 B 40.27 % | 1.355 B 3.50 % | 1.310 B -33.55 % | 1.971 B -17.90 % | 2.400 B 27.20 % | 1.887 B 49.97 % | 1.258 B -32.18 % | 1.855 B 30.81 % | 1.418 B 55.77 % | 910.618 M 47.81 % | 616.088 M -35.48 % | 954.875 M 24.13 % | 769.275 M 31.39 % | 585.469 M -2.00 % | 597.404 M 7.28 % | 556.888 M 7.18 % | 519.575 M 39.53 % | 372.378 M -48.17 % | 718.472 M 32.58 % | 541.906 M 10.26 % | 491.461 M 1.71 % | 483.214 M 3.83 % | 465.394 M 14.87 % | 405.137 M 30.71 % | 309.947 M -2.16 % | 316.782 M 5.38 % | 300.601 M 22.51 % | 245.378 M 9.54 % | 224.010 M -1.49 % | 227.395 M -1.19 % | 230.134 M -5.76 % | 244.209 M -13.27 % | 281.559 M 13.64 % | 247.755 M -18.68 % | 304.677 M -11.21 % | 343.137 M 6.16 % | 323.240 M -12.06 % | 367.559 M -8.86 % | 403.306 M -8.66 % | 441.543 M -6.88 % | 474.148 M -9.76 % | 525.415 M 0.25 % | 524.100 M 3.47 % | 506.535 M 8.88 % | 465.216 M 12.01 % | 415.346 M -11.36 % | 468.552 M -6.76 % | 502.500 M 23.09 % | 408.251 M |
| Inventory | 224.847 M -1.08 % | 227.306 M -8.36 % | 248.040 M -6.06 % | 264.049 M -12.07 % | 300.282 M 24.03 % | 242.112 M 19.97 % | 201.811 M 6.19 % | 190.042 M 12.45 % | 168.998 M 12.11 % | 150.745 M 27.54 % | 118.195 M -2.87 % | 121.682 M 3.62 % | 117.430 M 42.86 % | 82.200 M -8.54 % | 89.876 M -4.64 % | 94.251 M 11.95 % | 84.191 M 5.27 % | 79.974 M -8.91 % | 87.796 M -24.47 % | 116.243 M 8.18 % | 107.452 M -43.20 % | 189.185 M -9.71 % | 209.527 M 18.83 % | 176.319 M 71.68 % | 102.699 M -29.51 % | 145.686 M 20.10 % | 121.300 M -6.72 % | 130.037 M 32.06 % | 98.466 M 38.85 % | 70.914 M -15.97 % | 84.389 M 13.31 % | 74.475 M 35.19 % | 55.091 M -3.37 % | 57.014 M 27.01 % | 44.891 M -27.25 % | 61.703 M -14.42 % | 72.100 M -16.85 % | 86.708 M -3.82 % | 90.151 M 9.71 % | 82.169 M 22.20 % | 67.242 M -11.63 % | 76.088 M -10.44 % | 84.960 M -28.49 % | 118.807 M -19.63 % | 147.832 M -2.87 % | 152.197 M 1.58 % | 149.837 M -12.16 % | 170.587 M 10.67 % | 154.144 M -1.58 % | 156.613 M -16.75 % | 188.130 M 4.34 % | 180.301 M 17.68 % | 153.209 M -4.79 % | 160.912 M 12.18 % | 143.445 M |
| Net receivables | 253.588 M -17.80 % | 308.504 M -1.95 % | 314.644 M -0.49 % | 316.182 M -1.34 % | 320.484 M 34.04 % | 239.098 M -25.06 % | 319.064 M 59.28 % | 200.317 M -51.52 % | 413.195 M -1.11 % | 417.825 M 4.27 % | 400.704 M 13.13 % | 354.204 M -10.32 % | 394.944 M 51.97 % | 259.879 M 20.62 % | 215.450 M 4.83 % | 205.530 M 35.47 % | 151.716 M 7.14 % | 141.610 M -7.75 % | 153.511 M 81.10 % | 84.768 M -33.74 % | 127.937 M 74.56 % | 73.290 M -33.03 % | 109.439 M 35.05 % | 81.039 M -50.80 % | 164.716 M 155.51 % | 64.466 M -36.69 % | 101.824 M -27.80 % | 141.026 M -19.77 % | 175.767 M 29.14 % | 136.110 M 52.77 % | 89.094 M -16.89 % | 107.195 M 63.12 % | 65.717 M 38.99 % | 47.282 M -22.73 % | 61.192 M 17.08 % | 52.266 M 2.70 % | 50.892 M 45.58 % | 34.959 M -37.94 % | 56.334 M 135.25 % | 23.946 M -37.39 % | 38.246 M 24.98 % | 30.601 M -41.56 % | 52.365 M -10.56 % | 58.547 M -0.87 % | 59.061 M -12.92 % | 67.821 M 7.32 % | 63.195 M 30.42 % | 48.453 M -53.02 % | 103.132 M -13.42 % | 119.111 M 2 149.04 % | 5.296 M -93.56 % | 82.214 M -6.30 % | 87.738 M | 0.000 -100.00 % | 79.598 M |
| Tax assets | 36.370 M -6.89 % | 39.062 M -11.64 % | 44.209 M 2.75 % | 43.026 M | 0.000 -100.00 % | 43.513 M -8.03 % | 47.311 M -29.95 % | 67.535 M -5.09 % | 71.158 M -6.03 % | 75.721 M 26.19 % | 60.005 M -16.03 % | 71.464 M 34.69 % | 53.057 M 125.46 % | 23.533 M -11.85 % | 26.695 M 19.88 % | 22.268 M 6.23 % | 20.962 M -15.39 % | 24.774 M -27.59 % | 34.213 M -14.19 % | 39.871 M -1.99 % | 40.682 M -16.01 % | 48.438 M 116.73 % | 22.350 M -1.05 % | 22.588 M -0.54 % | 22.710 M -14.25 % | 26.484 M -19.56 % | 32.922 M 16.76 % | 28.198 M 1.48 % | 27.788 M -15.89 % | 33.039 M -12.20 % | 37.631 M 9.89 % | 34.243 M -16.48 % | 41.002 M 1.06 % | 40.571 M 2.91 % | 39.423 M 14.95 % | 34.295 M -15.12 % | 40.403 M -3.12 % | 41.704 M 3.15 % | 40.430 M -40.72 % | 68.205 M 0.35 % | 67.966 M 5.95 % | 64.151 M 2.56 % | 62.548 M -3.81 % | 65.023 M 2.66 % | 63.337 M 5.93 % | 59.793 M -10.28 % | 66.645 M 82.34 % | 36.550 M 14.41 % | 31.946 M -7.08 % | 34.381 M 10.01 % | 31.251 M -15.72 % | 37.082 M 4.96 % | 35.330 M -12.54 % | 40.397 M 3.46 % | 39.045 M |
| 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 |
| Account payables | 206.031 M -15.39 % | 243.513 M 3.47 % | 235.357 M 3.16 % | 228.148 M 75.88 % | 129.718 M 7.39 % | 120.791 M -32.49 % | 178.924 M 1.76 % | 175.827 M 40.71 % | 124.958 M 21.19 % | 103.109 M -10.09 % | 114.681 M 6.41 % | 107.772 M -2.29 % | 110.293 M 13.64 % | 97.056 M 17.97 % | 82.269 M 7.91 % | 76.238 M 20.67 % | 63.180 M -7.15 % | 68.044 M 17.64 % | 57.841 M -7.10 % | 62.260 M 6.96 % | 58.208 M -30.69 % | 83.981 M -11.89 % | 95.316 M 10.18 % | 86.511 M 8.80 % | 79.517 M 10.00 % | 72.285 M -14.14 % | 84.188 M -1.12 % | 85.141 M 17.27 % | 72.602 M 13.85 % | 63.770 M 12.06 % | 56.909 M 5.60 % | 53.893 M 42.83 % | 37.733 M 15.85 % | 32.572 M 26.57 % | 25.733 M 71.08 % | 15.041 M -48.29 % | 29.085 M -29.06 % | 41.001 M -36.07 % | 64.134 M -2.16 % | 65.552 M -29.42 % | 92.871 M -16.81 % | 111.632 M -27.04 % | 153.001 M 1.74 % | 150.383 M -9.61 % | 166.362 M 2.94 % | 161.613 M -6.32 % | 172.511 M -6.48 % | 184.464 M 9.51 % | 168.440 M -22.25 % | 216.650 M -5.07 % | 228.220 M 26.91 % | 179.829 M 34.05 % | 134.153 M | 0.000 -100.00 % | 147.873 M |
| Tax payables | 49.600 M -14.52 % | 58.028 M -33.36 % | 87.082 M 28.96 % | 67.527 M -16.90 % | 81.260 M -20.39 % | 102.068 M -13.73 % | 118.313 M -1.50 % | 120.115 M -37.12 % | 191.021 M -62.10 % | 503.963 M 11.57 % | 451.682 M 29.80 % | 347.986 M 22.58 % | 283.875 M -12.41 % | 324.107 M 18.60 % | 273.285 M 66.59 % | 164.049 M 63.05 % | 100.616 M 52.20 % | 66.106 M 79.05 % | 36.920 M 11.34 % | 33.160 M 24.90 % | 26.548 M 2.79 % | 25.827 M -18.54 % | 31.704 M 30.80 % | 24.238 M -24.89 % | 32.270 M -63.09 % | 87.417 M 7.27 % | 81.491 M 7.25 % | 75.982 M -9.34 % | 83.810 M -19.60 % | 104.245 M 49.39 % | 69.782 M 23.70 % | 56.413 M 61.04 % | 35.030 M 9.42 % | 32.014 M 53.85 % | 20.809 M 64.24 % | 12.670 M 118.41 % | 5.801 M -26.62 % | 7.905 M -19.82 % | 9.860 M 34.29 % | 7.342 M -25.51 % | 9.856 M -13.64 % | 11.414 M -29.16 % | 16.113 M 19.90 % | 13.439 M -14.02 % | 15.631 M -29.04 % | 22.028 M 5.99 % | 20.784 M 23.04 % | 16.892 M -25.88 % | 22.790 M 13.26 % | 20.122 M -34.26 % | 30.608 M 46.58 % | 20.882 M -13.55 % | 24.155 M -20.84 % | 30.513 M -16.71 % | 36.636 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 117.028 M 1.93 % | 114.813 M 4.64 % | 109.717 M 3.04 % | 106.479 M -1.31 % | 107.894 M 3.64 % | 104.108 M 6.80 % | 97.481 M -6.11 % | 103.828 M 2.18 % | 101.610 M -22.08 % | 130.400 M 29.44 % | 100.744 M -12.31 % | 114.887 M 59.57 % | 71.998 M -3.14 % | 74.334 M 18.50 % | 62.727 M 59.45 % | 39.340 M 24.85 % | 31.510 M -24.23 % | 41.584 M 38.10 % | 30.112 M 23.79 % | 24.326 M -18.87 % | 29.983 M 6.54 % | 28.142 M 19.90 % | 23.472 M 5.47 % | 22.255 M -39.67 % | 36.888 M 16.75 % | 31.596 M 9.35 % | 28.893 M -65.92 % | 84.777 M 0.46 % | 84.386 M -4.09 % | 87.985 M 7.14 % | 82.125 M 2.17 % | 80.383 M 1.30 % | 79.350 M 0.37 % | 79.057 M 3.96 % | 76.049 M 9.72 % | 69.313 M -0.29 % | 69.513 M -22.18 % | 89.324 M -0.62 % | 89.881 M -15.79 % | 106.728 M -1.93 % | 108.828 M 0.86 % | 107.897 M -0.59 % | 108.535 M -32.89 % | 161.731 M -0.04 % | 161.796 M -0.57 % | 162.716 M -0.70 % | 163.866 M -9.14 % | 180.359 M -0.36 % | 181.009 M -1.58 % | 183.921 M -0.28 % | 184.432 M -0.34 % | 185.062 M -1.15 % | 187.222 M -3.48 % | 193.970 M 3.01 % | 188.294 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.306 M -7.40 % | 6.810 M -6.52 % | 7.285 M -6.04 % | 7.754 M -5.72 % | 8.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.556 K -74.82 % | 41.919 K -40.75 % | 70.750 K -26.09 % | 95.721 K -29.44 % | 135.665 K -21.18 % | 172.124 K -19.00 % | 212.497 K -15.22 % | 250.644 K -13.75 % | 290.605 K -14.93 % | 341.603 K -3.46 % | 353.845 K -18.29 % | 433.029 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 -82.37 % | 3.580 K -83.80 % | 22.103 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.177 M -92.17 % | 104.389 M | 0.000 | 0.000 -100.00 % | 117.215 M -27.42 % | 161.490 M -2.85 % | 166.228 M 64.69 % | 100.934 M 199.21 % | 33.734 M -56.58 % | 77.695 M -1.03 % | 78.507 M -10.28 % | 87.500 M -15.69 % | 103.783 M -21.99 % | 133.032 M -21.90 % | 170.341 M -2.13 % | 174.042 M -13.22 % | 200.558 M 86.60 % | 107.481 M -2.31 % | 110.018 M -0.33 % | 110.381 M 1.53 % | 108.714 M -16.63 % | 130.407 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 |
| Other total stockholders equity | 95.471 M 0.00 % | 95.471 M 0.00 % | 95.471 M -0.05 % | 95.519 M -50.18 % | 191.732 M 119.52 % | 87.343 M 1 084.76 % | -8.869 M -108.44 % | 105.043 M 3.44 % | 101.546 M 490.52 % | -26.003 M 78.81 % | -122.729 M 7.17 % | -132.206 M -2 115.68 % | 6.559 M -95.35 % | 140.959 M 165.78 % | 53.036 M 3.16 % | 51.414 M 53.81 % | 33.427 M 3 785.04 % | 860.406 K 101.31 % | -65.814 M 53.13 % | -140.431 M 5.01 % | -147.833 M 26.40 % | -200.866 M -2 973.81 % | -6.535 M 43.70 % | -11.608 M 5.89 % | -12.335 M -37.03 % | -9.001 M 85.14 % | -60.564 M -129.54 % | 205.054 M -4.43 % | 214.552 M 4.75 % | 204.829 M 2.29 % | 200.251 M 0.00 % | 200.251 M -0.98 % | 202.238 M -0.25 % | 202.749 M -0.26 % | 203.281 M -3.34 % | 210.313 M 4.05 % | 202.137 M -3.89 % | 210.313 M 0.00 % | 210.313 M 4.05 % | 202.137 M 0.00 % | 202.137 M 0.94 % | 200.251 M 0.00 % | 200.251 M -4.56 % | 209.818 M 3.12 % | 203.461 M 1.60 % | 200.251 M 0.00 % | 200.251 M 0.00 % | 200.251 M -9.96 % | 222.409 M -1.33 % | 225.397 M 8.62 % | 207.518 M 1.11 % | 205.240 M -1.39 % | 208.134 M 3.54 % | 201.017 M -3.60 % | 208.522 M |
| Deferred tax liabilities non current | 82.699 M -0.14 % | 82.812 M 1.07 % | 81.939 M -0.71 % | 82.525 M | 0.000 | 0.000 -100.00 % | 82.786 M 1.30 % | 81.725 M -0.06 % | 81.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.221 M | 0.000 -100.00 % | 63.065 M -0.58 % | 63.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.405 M -26.03 % | 169.544 M -1.67 % | 172.420 M 1.76 % | 169.438 M -0.05 % | 169.518 M |
| 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 | 0.000 100.00 % | -46.298 M |
| Total assets | 3.194 B -1.62 % | 3.247 B -7.80 % | 3.521 B 12.39 % | 3.133 B 5.95 % | 2.957 B 3.64 % | 2.854 B -17.15 % | 3.444 B 21.64 % | 2.831 B 3.18 % | 2.744 B -21.00 % | 3.474 B -11.95 % | 3.945 B 21.10 % | 3.258 B 30.04 % | 2.505 B -14.77 % | 2.940 B 20.79 % | 2.434 B 30.18 % | 1.869 B 22.28 % | 1.529 B -16.47 % | 1.830 B 13.00 % | 1.620 B 19.26 % | 1.358 B -2.08 % | 1.387 B 2.14 % | 1.358 B 6.25 % | 1.278 B 17.64 % | 1.086 B -21.90 % | 1.391 B 15.81 % | 1.201 B 4.36 % | 1.151 B 4.60 % | 1.100 B 5.12 % | 1.047 B 3.74 % | 1.009 B 13.50 % | 888.813 M -4.22 % | 927.971 M 2.85 % | 902.246 M 7.32 % | 840.738 M 1.95 % | 824.687 M -1.18 % | 834.524 M -0.13 % | 835.593 M -6.36 % | 892.351 M -4.85 % | 937.852 M -5.85 % | 996.177 M -5.98 % | 1.059 B -2.61 % | 1.088 B -6.35 % | 1.162 B -17.58 % | 1.409 B -2.72 % | 1.449 B -3.51 % | 1.502 B -4.17 % | 1.567 B -16.72 % | 1.881 B -0.93 % | 1.899 B -2.28 % | 1.943 B 16.87 % | 1.663 B -6.84 % | 1.785 B 7.19 % | 1.665 B 1.30 % | 1.644 B 15.56 % | 1.423 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 302.640 M 841.88 % | 32.132 M 353.51 % | -12.675 M -1 385.01 % | 986.360 K 100.45 % | -217.249 M -175.69 % | 287.016 M 231.09 % | -218.950 M -486.58 % | 56.638 M 114.63 % | -387.060 M -22 747.81 % | 1.709 M -96.92 % | 55.561 M -49.42 % | 109.847 M 140.85 % | -268.882 M -600.31 % | 53.743 M -39.29 % | 88.520 M 386.38 % | -30.910 M -127.80 % | 111.184 M 63.81 % | 67.875 M 148.27 % | -140.626 M -313.08 % | 65.998 M 142.11 % | 27.260 M -17.74 % | 33.138 M 130.27 % | -109.475 M -308.32 % | -26.811 M 76.44 % | -113.779 M -582.58 % | 23.577 M -30.57 % | 33.961 M 33.82 % | 25.379 M 136.94 % | -68.708 M -266.29 % | 41.319 M 25.10 % | 33.028 M 1 110.27 % | -3.269 M -521.44 % | 775.725 K -98.55 % | 53.316 M 542.52 % | 8.298 M 456.04 % | -2.331 M -107.77 % | 30.005 M 3 246.51 % | 896.616 K -93.83 % | 14.538 M 3 496.48 % | -428.040 K -103.42 % | 12.533 M -81.17 % | 66.571 M -56.84 % | 154.227 M 1 423.96 % | 10.120 M -67.57 % | 31.202 M 876.54 % | -4.018 M 74.64 % | -15.845 M -369.95 % | 5.870 M 719.96 % | -946.783 K -103.28 % | 28.895 M 1 407.20 % | -2.210 M 89.35 % | -20.752 M -18.52 % | -17.509 M 46.76 % | -32.889 M 24.21 % | -43.394 M 18.11 % | -52.992 M -43.83 % | -36.843 M 49.92 % | -73.573 M |
| Net cash provided by operating activities | 302.640 M 8.50 % | 278.924 M -12.22 % | 317.760 M 17.79 % | 269.774 M 1 164.27 % | -25.348 M -105.09 % | 497.658 M 276.44 % | 132.202 M -49.29 % | 260.699 M 363.81 % | -98.820 M -122.60 % | 437.323 M -27.94 % | 606.870 M -20.86 % | 766.848 M 129.87 % | 333.607 M -21.00 % | 422.307 M -36.61 % | 666.211 M 124.19 % | 297.158 M -0.11 % | 297.473 M 19.35 % | 249.248 M 212.01 % | 79.886 M -33.91 % | 120.870 M 57.96 % | 76.521 M -8.57 % | 83.698 M 202.89 % | -81.343 M -571.80 % | 17.241 M 369.44 % | -6.399 M -105.33 % | 119.977 M -23.45 % | 156.736 M 3.50 % | 151.439 M 66.92 % | 90.727 M -47.56 % | 173.008 M 17.62 % | 147.096 M 47.15 % | 99.963 M 44.25 % | 69.300 M -40.04 % | 115.584 M 104.77 % | 56.445 M 156.88 % | 21.973 M 165.65 % | 8.271 M -35.27 % | 12.778 M 156.21 % | -22.732 M -59.85 % | -14.221 M -147.29 % | 30.071 M -48.90 % | 58.843 M 50.15 % | 39.189 M 875.43 % | -5.054 M -113.75 % | 36.759 M 833.14 % | -5.014 M -118.44 % | 27.196 M 188.66 % | -30.675 M -1 436 875.08 % | 2.135 K -100.00 % | 48.906 M 617.01 % | 6.821 M 155.31 % | -12.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -29.209 M 44.00 % | -52.163 M 16.42 % | -62.410 M -101.08 % | -31.037 M 13.57 % | -35.912 M 28.53 % | -50.247 M 21.21 % | -63.777 M -19.57 % | -53.339 M -10.56 % | -48.244 M 4.30 % | -50.410 M -9.92 % | -45.862 M -69.56 % | -27.048 M 50.31 % | -54.432 M 22.96 % | -70.659 M -17.73 % | -60.020 M -53.91 % | -38.998 M 12.67 % | -44.656 M -33.18 % | -33.531 M -13.45 % | -29.554 M -26.69 % | -23.328 M -23.04 % | -18.960 M -2.77 % | -18.448 M -41.01 % | -13.082 M -0.38 % | -13.032 M 16.25 % | -15.561 M 27.52 % | -21.469 M 11.36 % | -24.219 M -19.77 % | -20.221 M 8.24 % | -22.037 M -40.38 % | -15.698 M -7.47 % | -14.607 M -46.16 % | -9.994 M -7.47 % | -9.300 M -562.33 % | -1.404 M 72.57 % | -5.118 M 75.03 % | -20.493 M -91.98 % | -10.674 M 19.91 % | -13.327 M -67.42 % | -7.960 M 39.43 % | -13.143 M -31.29 % | -10.011 M 40.59 % | -16.850 M 40.51 % | -28.325 M -5 542.31 % | 520.457 K 110.99 % | -4.737 M -74.88 % | -2.709 M 92.00 % | -33.874 M -261.07 % | 21.031 M 186.37 % | -24.349 M -2 452.52 % | -953.915 K 92.19 % | -12.214 M 86.05 % | -87.579 M -359.08 % | -19.077 M -379.70 % | -3.977 M 76.31 % | -16.785 M -1 026.90 % | 1.811 M 114.71 % | -12.313 M -15.89 % | -10.625 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.197 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 |
| Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.170 M 806.36 % | -1.015 M -110.22 % | 9.932 M 368.28 % | -3.702 M -166.16 % | 5.595 M 340.65 % | 1.270 M -77.06 % | 5.536 M 19.38 % | 4.637 M -33.34 % | 6.956 M 161.06 % | 2.664 M -73.84 % | 10.186 M 370.87 % | 2.163 M -15.82 % | 2.570 M 392.36 % | 521.886 K -88.63 % | 4.592 M 0.68 % | 4.561 M 247.42 % | -3.094 M -146.00 % | 6.725 M 169.22 % | -9.716 M -217.13 % | 8.295 M 230.77 % | -6.343 M -149.65 % | -2.541 M -113.14 % | 19.337 M 969.66 % | 1.808 M -85.81 % | 12.743 M 88.14 % | 6.773 M 154.76 % | -12.370 M -2 077.77 % | 625.430 K 125.80 % | -2.424 M -610.68 % | -341.079 K -267.64 % | -92.775 K -110.38 % | 893.611 K 177.33 % | 322.219 K 119.83 % | -1.625 M 78.70 % | -7.626 M -307.44 % | -1.872 M -113.82 % | 13.543 M 204.39 % | -12.974 M -346.92 % | 5.254 M 626.82 % | 722.930 K 140.41 % | -1.789 M 72.99 % | -6.623 M 55.68 % | -14.943 M -5 924.69 % | 256.539 K -79.96 % | 1.280 M 217.06 % | 403.701 K 101.66 % | -24.350 M -26 229.62 % | 93.189 K -89.68 % | 903.260 K 160.79 % | 346.352 K 108.30 % | -4.174 M -442.78 % | 1.218 M 738.67 % | -190.679 K 49.36 % | -376.502 K -109.86 % | 3.818 M 102.21 % | -172.515 M | 0.000 | 0.000 |
| Net cash used for investing activites | -22.038 M 58.56 % | -53.178 M -1.33 % | -52.478 M -51.06 % | -34.739 M -14.59 % | -30.317 M 38.10 % | -48.977 M 27.37 % | -67.438 M -38.47 % | -48.702 M -17.96 % | -41.288 M 13.52 % | -47.745 M -33.83 % | -35.676 M -43.37 % | -24.884 M 52.02 % | -51.862 M 26.06 % | -70.137 M -26.54 % | -55.428 M -60.95 % | -34.437 M 27.88 % | -47.750 M -78.14 % | -26.805 M 31.74 % | -39.270 M -161.23 % | -15.033 M 40.59 % | -25.303 M -20.55 % | -20.989 M -435.61 % | 6.254 M 155.72 % | -11.225 M -298.39 % | -2.818 M 80.83 % | -14.696 M 59.84 % | -36.589 M -86.72 % | -19.596 M 19.89 % | -24.461 M -52.51 % | -16.039 M -9.11 % | -14.700 M -61.53 % | -9.100 M -1.37 % | -8.977 M -196.42 % | -3.029 M 76.23 % | -12.744 M 43.02 % | -22.365 M -879.62 % | 2.869 M 110.91 % | -26.301 M -872.00 % | -2.706 M 78.21 % | -12.420 M -5.26 % | -11.799 M 49.73 % | -23.473 M 45.75 % | -43.267 M -5 668.56 % | 776.996 K 122.47 % | -3.457 M -49.98 % | -2.305 M 96.04 % | -58.224 M -375.62 % | 21.124 M 190.10 % | -23.446 M -3 758.97 % | -607.563 K 96.29 % | -16.389 M 81.02 % | -86.361 M -348.22 % | -19.268 M -342.60 % | -4.353 M 66.43 % | -12.967 M 92.40 % | -170.704 M -1 286.36 % | -12.313 M -15.89 % | -10.625 M |
| Debt repayment | -140.000 M 30.00 % | -200.000 M -281.82 % | 110.000 M -21.29 % | 139.760 M 332.93 % | -60.000 M 76.92 % | -260.000 M -165.00 % | 400.000 M 633.33 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.107 M -272.77 % | -40.000 M 81.03 % | -210.893 M -37 403.02 % | -562.336 K | 0.000 | 0.000 100.00 % | -569.200 K -101.63 % | 35.000 M -80.00 % | 175.000 M 975.00 % | -20.000 M -118.18 % | 110.000 M | 0.000 | 0.000 100.00 % | -75.000 M -266.67 % | 45.000 M | 0.000 | 0.000 100.00 % | -134.212 M -571.06 % | -20.000 M | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.020 M 0.10 % | -34.054 M -291.96 % | -8.688 M 74.46 % | -34.020 M 0.00 % | -34.020 M 0.53 % | -34.202 M -172.77 % | 47.000 M 123.81 % | 21.000 M | 0.000 -100.00 % | 86.000 M -43.93 % | 153.386 M 620.28 % | 21.295 M 389.82 % | -7.348 M 73.70 % | -27.934 M -116.36 % | 170.768 M 1 478.09 % | -12.392 M -1.89 % | -12.162 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -300.000 M | 0.000 100.00 % | -300.000 M | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 100.00 % | -800.000 M 20.00 % | -1.000 B | 0.000 100.00 % | -33.614 M 96.52 % | -966.386 M | 0.000 | 0.000 100.00 % | -10.142 M 96.50 % | -289.858 M | 0.000 100.00 % | -7.887 M 86.58 % | -58.779 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 100.00 % | -17.779 M 86.55 % | -132.221 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 | 0.000 100.00 % | -69.956 M | 0.000 | 0.000 -100.00 % | 1.797 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.966 M 24.17 % | -5.230 M | 0.000 | 0.000 100.00 % | -9.281 M | 0.000 -100.00 % | 37.271 M 16 664.70 % | -225.000 K 99.61 % | -57.874 M | 0.000 100.00 % | -27.961 M -7 582.48 % | -363.958 K 96.79 % | -11.331 M | 0.000 100.00 % | -36.774 M | 0.000 100.00 % | -2.656 M 66.50 % | -7.929 M -25 085.28 % | 31.733 K 100.39 % | -8.039 M -617.74 % | -1.120 M 93.10 % | -16.238 M | 0.000 100.00 % | -30.000 M 50.57 % | -60.690 M -1 417.34 % | -4.000 M 72.00 % | -14.286 M 68.25 % | -45.000 M 73.50 % | -169.804 M -4 089.07 % | -4.054 M 0.46 % | -4.072 M 93.74 % | -65.000 M -874.23 % | -6.672 M -433.30 % | 2.002 M 151.26 % | -3.906 M -27.46 % | -3.064 M -110.33 % | 29.649 M 783.26 % | -4.339 M -13 417.66 % | -32.102 K -100.21 % | 15.298 M 563.85 % | -3.298 M -27.67 % | -2.583 M -367.49 % | 965.767 K 132.01 % | -3.017 M -108.41 % | 35.898 M 249.85 % | -23.956 M | 0.000 -100.00 % | 102.934 K 100.46 % | -22.476 M -4 439.82 % | -495.076 K -16 687.93 % | -2.949 K 2.03 % | -3.010 K 99.80 % | -1.472 M 96.12 % | -37.907 M -84 641.37 % | -44.733 K | 0.000 |
| Net cash used provided by financing activities | -140.000 M 72.00 % | -500.000 M -571.55 % | 106.034 M 164.08 % | -165.470 M -175.78 % | -60.000 M 92.11 % | -760.000 M -294.51 % | 390.719 M 620.96 % | -75.000 M 90.17 % | -762.729 M 23.74 % | -1.000 B -1 628.29 % | -57.874 M -72.17 % | -33.614 M 96.62 % | -994.347 M -273 103.71 % | -363.958 K 99.77 % | -160.438 M -219.97 % | -50.142 M 90.67 % | -537.525 M -95 487.87 % | -562.336 K 94.67 % | -10.543 M 84.20 % | -66.708 M -12 311.56 % | -537.467 K -101.99 % | 26.961 M -84.49 % | 173.880 M 151.71 % | -336.238 M -405.67 % | 110.000 M 466.67 % | -30.000 M 50.57 % | -60.690 M 37.29 % | -96.779 M 4.66 % | -101.507 M -125.57 % | -45.000 M 73.50 % | -169.804 M -22.81 % | -138.265 M -474.38 % | -24.072 M 62.97 % | -65.000 M 2.51 % | -66.672 M -3 430.64 % | 2.002 M 151.26 % | -3.906 M -27.46 % | -3.064 M -110.35 % | 29.619 M 782.56 % | -4.339 M -13 417.66 % | -32.102 K 99.83 % | -18.722 M 49.88 % | -37.352 M -231.39 % | -11.271 M 65.90 % | -33.054 M 10.75 % | -37.037 M -2 284.05 % | 1.696 M -92.64 % | 23.044 M 9.73 % | 21.000 M 20 301.42 % | 102.934 K -99.84 % | 63.524 M -23.40 % | 82.935 M 289.50 % | 21.292 M 389.66 % | -7.351 M 73.38 % | -27.609 M -120.78 % | 132.860 M 1 168.32 % | -12.436 M -2.26 % | -12.162 M |
| Effect of forex changes on cash | 1.039 M 166.81 % | -1.555 M 92.60 % | -20.995 M -455.52 % | 5.906 M 2 708.92 % | -226.360 K 94.00 % | -3.772 M -134.86 % | 10.819 M 805.24 % | -1.534 M -95.27 % | -785.631 K -126.43 % | 2.972 M 126.89 % | -11.055 M -181.68 % | -3.925 M -399.75 % | 1.309 M 257.09 % | -833.509 K -1 291.77 % | 69.939 K -79.57 % | 342.409 K 153.29 % | 135.184 K 115.84 % | -853.698 K -198.84 % | 863.754 K 233.82 % | -645.441 K -132.73 % | 1.972 M 181.39 % | -2.423 M -791.94 % | 350.179 K 359.74 % | -134.821 K -196.08 % | 140.327 K -55.50 % | 315.309 K -1.16 % | 319.021 K 184.88 % | -375.852 K 25.30 % | -503.154 K -192.31 % | -172.129 K -191.75 % | -58.999 K 45.60 % | -108.458 K | 0.000 -100.00 % | 73.521 K 129.44 % | -249.695 K -5 563.79 % | 4.570 K -97.06 % | 155.591 K -44.78 % | 281.779 K 151.94 % | -542.465 K | 0.000 100.00 % | -272.400 K -200.00 % | 272.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.506 M | 0.000 | 0.000 | 0.000 100.00 % | -641.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 141.640 M 151.35 % | -275.808 M -178.73 % | 350.321 M 364.19 % | 75.470 M 165.12 % | -115.891 M 63.22 % | -315.092 M -167.57 % | 466.302 M 244.23 % | 135.463 M 114.99 % | -903.623 M -48.70 % | -607.675 M -220.99 % | 502.265 M -28.70 % | 704.424 M 199.03 % | -711.293 M -302.66 % | 350.973 M -22.08 % | 450.415 M 111.54 % | 212.922 M 174.02 % | -287.667 M -230.15 % | 221.027 M 614.45 % | 30.937 M -19.61 % | 38.484 M -26.91 % | 52.653 M -39.65 % | 87.247 M -12.00 % | 99.141 M 130.01 % | -330.357 M -427.33 % | 100.924 M 33.50 % | 75.597 M 26.47 % | 59.775 M 72.32 % | 34.689 M 197.05 % | -35.744 M -131.97 % | 111.797 M 398.38 % | -37.467 M 21.14 % | -47.511 M -231.06 % | 36.250 M -23.89 % | 47.629 M 305.12 % | -23.221 M -1 538.24 % | 1.615 M -78.15 % | 7.390 M 145.32 % | -16.306 M -548.10 % | 3.639 M 111.75 % | -30.980 M -272.43 % | 17.967 M 6.18 % | 16.921 M 140.70 % | -41.575 M -167.43 % | -15.546 M -6 394.58 % | 246.972 K 100.56 % | -44.429 M -44.07 % | -30.839 M -328.56 % | 13.493 M 652.19 % | -2.444 M -105.05 % | 48.401 M -9.22 % | 53.314 M 423.55 % | -16.478 M -34.54 % | -12.248 M 59.59 % | -30.306 M -298.21 % | 15.290 M 123.03 % | -66.388 M -874.14 % | 8.576 M -78.83 % | 40.504 M |
| Cash at beginning of period | 636.344 M -30.24 % | 912.152 M 62.35 % | 561.831 M 15.52 % | 486.361 M -19.24 % | 602.252 M -34.35 % | 917.344 M 103.38 % | 451.042 M 42.93 % | 315.579 M -74.12 % | 1.219 B -33.26 % | 1.827 B 37.92 % | 1.325 B 113.58 % | 620.188 M -53.42 % | 1.331 B 35.80 % | 980.507 M 84.97 % | 530.092 M 67.13 % | 317.170 M -47.56 % | 604.837 M 57.59 % | 383.810 M 8.77 % | 352.873 M 12.24 % | 314.389 M 20.12 % | 261.736 M 50.00 % | 174.490 M 131.58 % | 75.348 M -81.43 % | 405.705 M 33.11 % | 304.781 M 32.99 % | 229.184 M 35.28 % | 169.409 M 25.75 % | 134.720 M -20.97 % | 170.465 M 190.56 % | 58.668 M -38.97 % | 96.135 M -33.07 % | 143.646 M 33.75 % | 107.396 M 79.69 % | 59.767 M -27.98 % | 82.988 M 1.98 % | 81.374 M 9.99 % | 73.983 M -18.06 % | 90.289 M 4.20 % | 86.650 M -26.34 % | 117.631 M 18.03 % | 99.663 M 24.46 % | 80.078 M -34.17 % | 121.653 M -11.33 % | 137.199 M 0.18 % | 136.952 M -24.49 % | 181.381 M -14.53 % | 212.220 M 6.79 % | 198.727 M -1.21 % | 201.170 M 31.68 % | 152.769 M 53.61 % | 99.455 M -14.21 % | 115.933 M -9.56 % | 128.181 M -19.12 % | 158.487 M 10.54 % | 143.373 M -31.65 % | 209.761 M 4.26 % | 201.185 M 25.21 % | 160.681 M |
| Cash at end of period | 777.984 M 22.26 % | 636.344 M -30.24 % | 912.152 M 62.35 % | 561.831 M 15.52 % | 486.361 M -19.24 % | 602.252 M -34.35 % | 917.344 M 103.38 % | 451.042 M 42.93 % | 315.579 M -74.12 % | 1.219 B -33.26 % | 1.827 B 37.92 % | 1.325 B 113.58 % | 620.188 M -53.42 % | 1.331 B 35.80 % | 980.507 M 84.97 % | 530.092 M 67.13 % | 317.170 M -47.56 % | 604.837 M 57.59 % | 383.810 M 8.77 % | 352.873 M 12.24 % | 314.389 M 20.12 % | 261.736 M 50.00 % | 174.490 M 131.58 % | 75.348 M -81.43 % | 405.705 M 33.11 % | 304.781 M 32.99 % | 229.184 M 35.28 % | 169.409 M 25.75 % | 134.720 M -20.97 % | 170.465 M 190.56 % | 58.668 M -38.97 % | 96.135 M -33.07 % | 143.646 M 33.75 % | 107.396 M 79.69 % | 59.767 M -27.98 % | 82.988 M 1.98 % | 81.374 M 9.99 % | 73.983 M -18.06 % | 90.289 M 4.20 % | 86.650 M -26.34 % | 117.631 M 21.27 % | 96.999 M 21.13 % | 80.078 M -34.17 % | 121.653 M -11.33 % | 137.199 M 0.18 % | 136.952 M -24.49 % | 181.381 M -14.53 % | 212.220 M 6.79 % | 198.727 M -1.21 % | 201.170 M 31.68 % | 152.769 M 53.61 % | 99.455 M -14.21 % | 115.933 M -9.56 % | 128.181 M -19.21 % | 158.663 M 10.66 % | 143.373 M -31.65 % | 209.761 M 4.26 % | 201.185 M |
| Operating cash flow | 302.640 M 8.50 % | 278.924 M -12.22 % | 317.760 M 17.79 % | 269.774 M 1 164.27 % | -25.348 M -105.09 % | 497.658 M 276.44 % | 132.202 M -49.29 % | 260.699 M 363.81 % | -98.820 M -122.60 % | 437.323 M -27.94 % | 606.870 M -20.86 % | 766.848 M 129.87 % | 333.607 M -21.00 % | 422.307 M -36.61 % | 666.211 M 124.19 % | 297.158 M -0.11 % | 297.473 M 19.35 % | 249.248 M 212.01 % | 79.886 M -33.91 % | 120.870 M 57.96 % | 76.521 M -8.57 % | 83.698 M 202.89 % | -81.343 M -571.80 % | 17.241 M 369.44 % | -6.399 M -105.33 % | 119.977 M -23.45 % | 156.736 M 3.50 % | 151.439 M 66.92 % | 90.727 M -47.56 % | 173.008 M 17.62 % | 147.096 M 47.15 % | 99.963 M 44.25 % | 69.300 M -40.04 % | 115.584 M 104.77 % | 56.445 M 156.88 % | 21.973 M 165.65 % | 8.271 M -35.27 % | 12.778 M 156.21 % | -22.732 M -59.85 % | -14.221 M -147.29 % | 30.071 M -48.90 % | 58.843 M 50.15 % | 39.189 M 875.43 % | -5.054 M -113.75 % | 36.759 M 833.14 % | -5.014 M -118.44 % | 27.196 M 188.66 % | -30.675 M -1 436 875.08 % | 2.135 K -100.00 % | 48.906 M 617.01 % | 6.821 M 155.31 % | -12.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -29.209 M 44.00 % | -52.163 M 16.42 % | -62.410 M -101.08 % | -31.037 M 13.57 % | -35.912 M 28.53 % | -50.247 M 21.21 % | -63.777 M -19.57 % | -53.339 M -10.56 % | -48.244 M 4.30 % | -50.410 M -9.92 % | -45.862 M -69.56 % | -27.048 M 50.31 % | -54.432 M 22.96 % | -70.659 M -17.73 % | -60.020 M -53.91 % | -38.998 M 12.67 % | -44.656 M -33.18 % | -33.531 M -13.45 % | -29.554 M -26.69 % | -23.328 M -23.04 % | -18.960 M -2.77 % | -18.448 M -41.01 % | -13.082 M -0.38 % | -13.032 M 16.25 % | -15.561 M 27.52 % | -21.469 M 11.36 % | -24.219 M -19.77 % | -20.221 M 8.24 % | -22.037 M -40.38 % | -15.698 M -7.47 % | -14.607 M -46.16 % | -9.994 M -7.47 % | -9.300 M -562.33 % | -1.404 M 72.57 % | -5.118 M 75.03 % | -20.493 M -91.98 % | -10.674 M 19.91 % | -13.327 M -67.42 % | -7.960 M 39.43 % | -13.143 M -31.29 % | -10.011 M 40.59 % | -16.850 M 40.51 % | -28.325 M -5 542.32 % | 520.456 K 110.99 % | -4.737 M -60.56 % | -2.951 M 91.29 % | -33.874 M -261.07 % | 21.031 M 186.37 % | -24.349 M -2 452.52 % | -953.915 K 92.19 % | -12.214 M 86.05 % | -87.579 M -359.08 % | -19.077 M -379.70 % | -3.977 M 76.31 % | -16.785 M -1 026.90 % | 1.811 M 114.71 % | -12.313 M -15.89 % | -10.625 M |
| Free CashFlow | 273.431 M 20.58 % | 226.762 M -11.20 % | 255.350 M 6.96 % | 238.737 M 489.71 % | -61.260 M -113.69 % | 447.411 M 553.87 % | 68.425 M -67.00 % | 207.360 M 241.00 % | -147.064 M -138.01 % | 386.913 M -31.03 % | 561.008 M -24.17 % | 739.800 M 165.00 % | 279.175 M -20.61 % | 351.649 M -41.99 % | 606.192 M 134.81 % | 258.161 M 2.11 % | 252.817 M 17.20 % | 215.717 M 328.59 % | 50.332 M -48.40 % | 97.543 M 69.46 % | 57.561 M -11.78 % | 65.250 M 169.10 % | -94.425 M -2 343.59 % | 4.209 M 119.17 % | -21.959 M -122.29 % | 98.509 M -25.66 % | 132.516 M 0.99 % | 131.218 M 91.03 % | 68.690 M -56.33 % | 157.310 M 18.73 % | 132.488 M 47.26 % | 89.969 M 49.95 % | 60.000 M -47.45 % | 114.180 M 122.46 % | 51.327 M 3 368.35 % | 1.480 M 161.58 % | -2.403 M -337.33 % | -549.470 K 98.21 % | -30.692 M -12.16 % | -27.364 M -236.41 % | 20.061 M -52.23 % | 41.993 M 286.54 % | 10.864 M 339.64 % | -4.533 M -114.16 % | 32.021 M 502.06 % | -7.964 M -19.26 % | -6.678 M 30.75 % | -9.644 M 60.39 % | -24.347 M -150.77 % | 47.952 M 989.03 % | -5.394 M 94.60 % | -99.912 M -423.73 % | -19.077 M -379.70 % | -3.977 M 76.31 % | -16.785 M -1 026.90 % | 1.811 M 114.71 % | -12.313 M -15.89 % | -10.625 M |
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