Clear Channel Outdoor Holdings, Inc. C7C1.F
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.505 B 4.95 % | 1.434 B -42.20 % | 2.481 B 10.71 % | 2.241 B 20.84 % | 1.855 B -30.90 % | 2.684 B -1.39 % | 2.722 B 5.14 % | 2.589 B -4.21 % | 2.702 B -3.70 % | 2.806 B -5.24 % | 2.961 B 0.51 % | 2.946 B -0.03 % | 2.947 B -1.90 % | 3.004 B 7.36 % | 2.798 B 3.71 % | 2.698 B -17.98 % | 3.289 B 0.23 % | 3.282 B 13.26 % | 2.898 B 8.69 % | 2.666 B 8.95 % | 2.447 B 12.53 % | 2.175 B 16.94 % | 1.860 B 6.38 % | 1.748 B |
| Net income | -179.254 M 42.35 % | -310.922 M -221.85 % | -96.604 M 77.73 % | -433.815 M 25.56 % | -582.739 M -60.40 % | -363.304 M -66.47 % | -218.240 M 66.13 % | -644.348 M -555.59 % | 141.431 M 247.21 % | -96.072 M -901.79 % | -9.590 M 80.21 % | -48.460 M 73.54 % | -183.112 M -526.38 % | 42.946 M 149.07 % | -87.523 M 89.92 % | -868.189 M 69.55 % | -2.851 B -1 259.02 % | 245.990 M 60.70 % | 153.072 M 148.60 % | 61.573 M 139.63 % | -155.380 M -344.03 % | -34.993 M 99.02 % | -3.583 B -1 177.00 % | -280.573 M |
| Income before tax | -133.129 M 23.63 % | -174.324 M -4.88 % | -166.220 M 64.46 % | -467.648 M 28.95 % | -658.232 M -127.35 % | -289.523 M -69.98 % | -170.330 M 81.21 % | -906.428 M -475.94 % | 241.108 M 1 241.02 % | -21.131 M -353.61 % | 8.332 M 187.55 % | -9.517 M 96.43 % | -266.299 M -350.01 % | 106.515 M 294.31 % | -54.818 M 94.63 % | -1.022 B 66.74 % | -3.072 B -845.75 % | 411.892 M 41.71 % | 290.667 M 136.45 % | 122.929 M 75.53 % | 70.032 M 402.63 % | -23.141 M 78.60 % | -108.124 M 68.13 % | -339.289 M |
| Income before tax ratio | -0.09 27.24 % | -0.12 -81.43 % | -0.07 67.89 % | -0.21 41.21 % | -0.35 -229.00 % | -0.11 -72.38 % | -0.06 82.13 % | -0.35 -492.45 % | 0.09 1 284.85 % | -0.01 -367.63 % | 0.00 187.10 % | 0.00 96.43 % | -0.09 -354.84 % | 0.04 280.99 % | -0.02 94.83 % | -0.38 59.45 % | -0.93 -844.06 % | 0.13 25.12 % | 0.10 117.55 % | 0.05 61.11 % | 0.03 368.94 % | -0.01 81.70 % | -0.06 70.04 % | -0.19 |
| EBITDA | 507.984 M 7.33 % | 473.271 M -10.07 % | 526.259 M 61.18 % | 326.498 M 156.61 % | 127.237 M -76.96 % | 552.142 M -4.49 % | 578.107 M -8.32 % | 630.553 M -33.94 % | 954.529 M 34.37 % | 710.357 M -7.49 % | 767.840 M 2.87 % | 746.436 M -2.83 % | 768.141 M -1.64 % | 780.985 M 30.55 % | 598.223 M 240.07 % | -427.079 M 82.83 % | -2.488 B -363.85 % | 942.917 M 13.56 % | 830.343 M 15.18 % | 720.881 M 11.79 % | 644.837 M 21.65 % | 530.085 M 18.17 % | 448.567 M -2.22 % | 458.735 M |
| Net income ratio | -0.12 45.07 % | -0.22 -456.80 % | -0.04 79.89 % | -0.19 38.39 % | -0.31 -132.12 % | -0.14 -68.82 % | -0.08 67.79 % | -0.25 -575.60 % | 0.05 252.87 % | -0.03 -957.15 % | 0.00 80.31 % | -0.02 73.53 % | -0.06 -534.61 % | 0.01 145.71 % | -0.03 90.28 % | -0.32 62.88 % | -0.87 -1 256.40 % | 0.07 41.89 % | 0.05 128.73 % | 0.02 136.37 % | -0.06 -294.60 % | -0.02 99.16 % | -1.93 -1 100.35 % | -0.16 |
| Ratio EBITDA | 0.34 2.27 % | 0.33 55.58 % | 0.21 45.59 % | 0.15 112.35 % | 0.07 -66.65 % | 0.21 -3.14 % | 0.21 -12.80 % | 0.24 -31.04 % | 0.35 39.53 % | 0.25 -2.37 % | 0.26 2.34 % | 0.25 -2.80 % | 0.26 0.26 % | 0.26 21.60 % | 0.21 235.07 % | -0.16 79.07 % | -0.76 -363.26 % | 0.29 0.27 % | 0.29 5.98 % | 0.27 2.61 % | 0.26 8.10 % | 0.24 1.06 % | 0.24 -8.09 % | 0.26 |
| Gross profit ratio | 0.55 130.08 % | 0.24 -48.77 % | 0.46 7.29 % | 0.43 22.96 % | 0.35 -23.23 % | 0.46 -0.16 % | 0.46 0.93 % | 0.46 -2.85 % | 0.47 0.32 % | 0.47 1.42 % | 0.46 0.44 % | 0.46 1.21 % | 0.45 -0.26 % | 0.45 2.71 % | 0.44 11.26 % | 0.40 -7.04 % | 0.43 -9.25 % | 0.47 -5.45 % | 0.50 0.41 % | 0.50 2.56 % | 0.48 1.12 % | 0.48 -1.26 % | 0.48 -51.51 % | 1.00 |
| Weighted average shs out dil | 487.651 M 1.23 % | 481.727 M 1.55 % | 474.362 M 1.25 % | 468.491 M 0.85 % | 464.522 M 12.45 % | 413.087 M 14.19 % | 361.740 M 0.17 % | 361.141 M -0.13 % | 361.612 M 0.59 % | 359.508 M 0.26 % | 358.565 M 0.25 % | 357.662 M 0.21 % | 356.915 M 0.11 % | 356.528 M 0.27 % | 355.568 M 0.05 % | 355.377 M 0.04 % | 355.233 M -0.16 % | 355.806 M 1.01 % | 352.262 M 10.11 % | 319.921 M 1.56 % | 315.000 M -12.99 % | 362.039 M 14.93 % | 315.000 M 0.00 % | 315.000 M |
| Weighted average shs out | 487.651 M 1.23 % | 481.727 M 1.55 % | 474.362 M 1.25 % | 468.491 M 0.85 % | 464.522 M 12.45 % | 413.087 M 14.19 % | 361.740 M 0.17 % | 361.141 M 0.24 % | 360.294 M 0.22 % | 359.508 M 0.26 % | 358.565 M 0.25 % | 357.662 M 0.21 % | 356.915 M 0.28 % | 355.907 M 0.10 % | 355.568 M 0.06 % | 355.364 M 0.04 % | 355.233 M 0.11 % | 354.838 M 0.76 % | 352.155 M 10.09 % | 319.890 M 1.55 % | 315.000 M -12.99 % | 362.039 M 14.93 % | 315.000 M 0.00 % | 315.000 M |
| EPS diluted | -0.37 43.08 % | -0.65 -225.00 % | -0.20 78.49 % | -0.93 25.60 % | -1.25 -42.05 % | -0.88 -46.67 % | -0.60 66.29 % | -1.78 -556.41 % | 0.39 244.44 % | -0.27 -911.24 % | -0.03 80.93 % | -0.14 72.55 % | -0.51 -525.00 % | 0.12 148.00 % | -0.25 89.75 % | -2.44 69.61 % | -8.03 -1 263.77 % | 0.69 60.47 % | 0.43 126.32 % | 0.19 138.78 % | -0.49 -406.72 % | -0.10 99.15 % | -11.37 -1 177.53 % | -0.89 |
| Earnings per share | -0.37 43.08 % | -0.65 -225.00 % | -0.20 78.49 % | -0.93 25.60 % | -1.25 -42.05 % | -0.88 -46.67 % | -0.60 66.29 % | -1.78 -556.41 % | 0.39 244.44 % | -0.27 -911.24 % | -0.03 80.93 % | -0.14 72.55 % | -0.51 -525.00 % | 0.12 148.00 % | -0.25 89.75 % | -2.44 69.61 % | -8.03 -1 263.77 % | 0.69 60.47 % | 0.43 126.32 % | 0.19 138.78 % | -0.49 -406.72 % | -0.10 99.15 % | -11.37 -1 177.53 % | -0.89 |
| Gross profit | 824.652 M 141.48 % | 341.500 M -70.39 % | 1.153 B 18.78 % | 970.860 M 48.59 % | 653.400 M -46.95 % | 1.232 B -1.55 % | 1.251 B 6.12 % | 1.179 B -6.94 % | 1.267 B -3.39 % | 1.311 B -3.89 % | 1.364 B 0.96 % | 1.351 B 1.18 % | 1.336 B -2.15 % | 1.365 B 10.26 % | 1.238 B 15.39 % | 1.073 B -23.75 % | 1.407 B -9.04 % | 1.547 B 7.09 % | 1.445 B 9.13 % | 1.324 B 11.74 % | 1.185 B 13.78 % | 1.041 B 15.46 % | 901.811 M -48.41 % | 1.748 B |
| Income tax expense | -9.365 M 45.61 % | -17.217 M 76.03 % | -71.832 M -108.04 % | -34.528 M 40.48 % | -58.006 M -180.28 % | 72.254 M 122.22 % | 32.515 M 111.60 % | -280.218 M -465.46 % | 76.675 M 52.81 % | 50.177 M 671.04 % | -8.787 M -159.34 % | 14.809 M 113.83 % | -107.089 M -347.34 % | 43.296 M 100.45 % | 21.599 M 114.49 % | -149.110 M 32.32 % | -220.319 M -250.24 % | 146.641 M 20.12 % | 122.080 M 168.40 % | 45.484 M -27.29 % | 62.554 M 427.79 % | 11.852 M 123.41 % | -50.638 M 19.50 % | -62.902 M |
| Cost of revenue | 680.578 M -37.72 % | 1.093 B -17.72 % | 1.328 B 4.54 % | 1.270 B 5.75 % | 1.201 B -17.28 % | 1.452 B -1.26 % | 1.471 B 4.32 % | 1.410 B -1.80 % | 1.436 B -3.97 % | 1.495 B -6.39 % | 1.597 B 0.14 % | 1.595 B -1.03 % | 1.611 B -1.68 % | 1.639 B 5.05 % | 1.560 B -4.01 % | 1.625 B -13.66 % | 1.882 B 8.49 % | 1.735 B 19.39 % | 1.453 B 8.25 % | 1.342 B 6.34 % | 1.262 B 11.38 % | 1.133 B 18.33 % | 957.830 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 543.967 M 16.24 % | 467.960 M -23.98 % | 615.578 M 6.21 % | 579.607 M -12.88 % | 665.269 M -1.44 % | 675.008 M 5.00 % | 642.891 M 1.63 % | 632.585 M -2.36 % | 647.884 M -4.64 % | 679.413 M 1.71 % | 667.971 M -2.16 % | 682.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 292.562 M 15.36 % | 253.597 M 822.93 % | -35.079 M -2 090.86 % | 1.762 M 1 136.47 % | -170.000 K 98.89 % | -15.384 M -795.98 % | -1.717 M -824.47 % | 237.000 K 100.34 % | -70.151 M -2 819.31 % | -2.403 M -115.82 % | 15.185 M 2 407.75 % | -658.000 K -80.77 % | -364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 545.469 M -31.61 % | 797.564 M -9.58 % | 882.070 M 1.61 % | 868.106 M 9.14 % | 795.414 M -18.29 % | 973.431 M -1.82 % | 991.462 M 5.20 % | 942.491 M 51.52 % | 622.021 M -39.53 % | 1.029 B -4.61 % | 1.078 B 2.88 % | 1.048 B 1.66 % | 1.031 B -3.79 % | 1.072 B 3.09 % | 1.040 B 5.97 % | 981.067 M -77.54 % | 4.367 B 335.19 % | 1.004 B 0.44 % | 999.162 M -0.09 % | 1.000 B 6.22 % | 941.444 M 5.69 % | 890.766 M 12.74 % | 790.139 M -57.26 % | 1.849 B |
| Cost and expenses | 1.226 B -35.14 % | 1.890 B -14.47 % | 2.210 B 3.35 % | 2.138 B 7.10 % | 1.997 B -17.69 % | 2.426 B -1.48 % | 2.462 B 4.67 % | 2.352 B 14.32 % | 2.058 B -18.47 % | 2.524 B -5.67 % | 2.675 B 1.23 % | 2.643 B 0.02 % | 2.642 B -2.52 % | 2.711 B 4.27 % | 2.600 B -0.25 % | 2.606 B -58.30 % | 6.250 B 128.22 % | 2.738 B 11.67 % | 2.452 B 4.69 % | 2.342 B 6.29 % | 2.204 B 8.87 % | 2.024 B 15.80 % | 1.748 B -5.45 % | 1.849 B |
| 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 |
| Selling general and administrative expenses | 252.907 M -53.51 % | 543.967 M 16.24 % | 467.960 M -23.98 % | 615.578 M 6.21 % | 579.607 M -12.88 % | 665.269 M -1.44 % | 675.008 M 5.00 % | 642.891 M 1.63 % | 632.585 M -2.36 % | 647.884 M -4.64 % | 679.413 M 1.71 % | 667.971 M -2.16 % | 682.724 M 8.18 % | 631.077 M 4.79 % | 602.252 M 9.57 % | 549.651 M -18.86 % | 677.415 M 12.14 % | 604.074 M -1.66 % | 614.278 M 1.89 % | 602.890 M 20.71 % | 499.457 M 9.32 % | 456.893 M 16.32 % | 392.803 M 10.53 % | 355.370 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K -99.43 % | 68.871 M 36.90 % | 50.309 M -18.12 % | 61.439 M 2.09 % | 60.179 M 11.01 % | 54.210 M -14.98 % | 63.761 M 40.26 % | 45.459 M 133.60 % | 19.460 M 2 587.85 % | 724.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 401.541 M -4.72 % | 421.434 M 16.20 % | 362.680 M 3.49 % | 350.457 M -2.72 % | 360.259 M -14.13 % | 419.518 M 8.09 % | 388.133 M 2.22 % | 379.701 M 1.28 % | 374.892 M 5.40 % | 355.669 M 0.68 % | 353.265 M 0.14 % | 352.783 M -5.64 % | 373.876 M 89.81 % | 196.976 M -17.74 % | 239.453 M 55.29 % | 154.195 M | 0.000 | 0.000 -100.00 % | 162.583 M -18.03 % | 198.354 M | 0.000 -100.00 % | 159.849 M | 0.000 | 0.000 |
| Depreciation and amortization | 239.572 M -7.27 % | 258.344 M -11.93 % | 293.355 M -21.16 % | 372.105 M -11.37 % | 419.821 M 35.72 % | 309.324 M -3.02 % | 318.952 M -2.16 % | 325.991 M -5.27 % | 344.124 M -8.47 % | 375.962 M -7.45 % | 406.243 M 0.76 % | 403.170 M 0.98 % | 399.264 M -7.59 % | 432.035 M 4.46 % | 413.588 M -5.93 % | 439.647 M -6.92 % | 472.350 M 18.24 % | 399.483 M -2.02 % | 407.730 M 1.77 % | 400.639 M 3.20 % | 388.217 M 2.26 % | 379.640 M 12.69 % | 336.895 M -39.79 % | 559.498 M |
| Operating income | 279.183 M 17.85 % | 236.890 M 2.31 % | 231.539 M 1 529.61 % | -16.196 M 94.46 % | -292.414 M -215.62 % | 252.902 M 0.44 % | 251.803 M 8.40 % | 232.285 M -63.56 % | 637.531 M 144.26 % | 261.001 M -7.59 % | 282.444 M -2.66 % | 290.150 M 8.68 % | 266.986 M -11.87 % | 302.938 M 62.05 % | 186.936 M 122.93 % | -815.325 M 72.31 % | -2.944 B -630.28 % | 555.258 M 24.65 % | 445.459 M 37.60 % | 323.730 M 33.07 % | 243.279 M 61.71 % | 150.445 M 17.43 % | 128.118 M 227.15 % | -100.763 M |
| Operating income ratio | 0.19 12.29 % | 0.17 77.00 % | 0.09 1 391.31 % | -0.01 95.42 % | -0.16 -267.32 % | 0.09 1.85 % | 0.09 3.11 % | 0.09 -61.96 % | 0.24 153.65 % | 0.09 -2.49 % | 0.10 -3.15 % | 0.10 8.70 % | 0.09 -10.17 % | 0.10 50.95 % | 0.07 122.11 % | -0.30 66.24 % | -0.90 -629.08 % | 0.17 10.06 % | 0.15 26.60 % | 0.12 22.14 % | 0.10 43.70 % | 0.07 0.42 % | 0.07 219.52 % | -0.06 |
| Total other income expenses net | -412.312 M -0.27 % | -411.214 M -14.47 % | -359.234 M 5.07 % | -378.406 M -3.44 % | -365.818 M 32.56 % | -542.425 M -28.50 % | -422.133 M 62.93 % | -1.139 B -187.15 % | -396.560 M -40.63 % | -281.989 M -2.87 % | -274.112 M 8.53 % | -299.667 M 43.81 % | -533.285 M -171.50 % | -196.423 M 18.75 % | -241.754 M -17.17 % | -206.320 M -62.10 % | -127.280 M 11.22 % | -143.366 M 7.38 % | -154.792 M 22.91 % | -200.801 M -15.90 % | -173.247 M 0.20 % | -173.586 M 26.52 % | -236.242 M 0.96 % | -238.526 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.913 B -0.15 % | 6.923 B 1.22 % | 6.839 B 0.26 % | 6.822 B 5.40 % | 6.473 B -2.42 % | 6.633 B 30.19 % | 5.095 B -0.54 % | 5.123 B 11.97 % | 4.575 B -3.65 % | 4.748 B 0.02 % | 4.748 B 2.75 % | 4.621 B 5.43 % | 4.383 B 118.78 % | 2.003 B 3.27 % | 1.940 B -2.99 % | 2.000 B -20.24 % | 2.507 B -1.57 % | 2.547 B -1.39 % | 2.583 B -1.38 % | 2.619 B 1 792.01 % | 138.432 M -19.94 % | 172.912 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.495 M -5.84 % | 9.022 M -8.77 % | 9.889 M -1.52 % | 10.042 M -1.38 % | 10.183 M 20.77 % | 8.432 M 12.29 % | 7.509 M -56.89 % | 17.420 M 3.16 % | 16.886 M | 0.000 | 0.000 -100.00 % | 40.352 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.287 M 3.58 % | 172.127 M | 0.000 | 0.000 |
| Total debt | 7.023 B -2.12 % | 7.175 B 0.68 % | 7.126 B -1.47 % | 7.233 B -0.35 % | 7.258 B 3.22 % | 7.032 B 33.24 % | 5.277 B 0.20 % | 5.267 B 2.93 % | 5.117 B -0.86 % | 5.161 B 4.61 % | 4.934 B -0.03 % | 4.935 B -0.19 % | 4.945 B 94.23 % | 2.546 B -0.70 % | 2.564 B -1.73 % | 2.609 B 0.27 % | 2.602 B -2.99 % | 2.682 B -0.24 % | 2.688 B -1.45 % | 2.728 B 1 446.54 % | 176.380 M -14.80 % | 207.017 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -257.837 M -13.41 % | -227.344 M 32.17 % | -335.189 M 4.49 % | -350.950 M 2.11 % | -358.520 M -2.57 % | -349.552 M -1.47 % | -344.489 M -1.29 % | -340.094 M 12.04 % | -386.658 M 14.42 % | -451.833 M -32.37 % | -341.353 M -59.83 % | -213.572 M -0.46 % | -212.599 M 13.92 % | -246.988 M -19.07 % | -207.439 M 4.92 % | -218.177 M 33.80 % | -329.580 M -233.18 % | 247.478 M 89.67 % | 130.476 M 5 178.16 % | 2.472 M -99.18 % | 300.211 M 71.21 % | 175.342 M | 0.000 | 0.000 |
| Retained earnings | -6.960 B -2.64 % | -6.781 B -4.81 % | -6.470 B -1.52 % | -6.373 B -7.30 % | -5.940 B -11.03 % | -5.350 B -6.97 % | -5.001 B -4.59 % | -4.781 B -15.85 % | -4.127 B 3.31 % | -4.269 B -2.30 % | -4.173 B -0.23 % | -4.163 B -1.18 % | -4.115 B -4.66 % | -3.931 B 1.08 % | -3.974 B -2.25 % | -3.887 B -28.76 % | -3.019 B -806.29 % | 427.391 M 146.65 % | 173.277 M 757.59 % | 20.205 M 100.48 % | -4.250 B -3.79 % | -4.095 B | 0.000 | 0.000 |
| Common stock | 5.032 M 1.84 % | 4.941 M 2.17 % | 4.836 M 1.92 % | 4.745 M 1.24 % | 4.687 M 0.43 % | 4.667 M 27.30 % | 3.666 M 0.44 % | 3.650 M 0.58 % | 3.629 M 0.33 % | 3.617 M 0.42 % | 3.602 M 0.31 % | 3.591 M 14.00 % | 3.150 M -11.54 % | 3.561 M 0.08 % | 3.558 M 0.03 % | 3.557 M 0.00 % | 3.557 M 0.06 % | 3.555 M 0.25 % | 3.546 M 1.26 % | 3.502 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -3.640 B -5.48 % | -3.451 B -6.18 % | -3.250 B -2.11 % | -3.183 B -14.83 % | -2.772 B -45.74 % | -1.902 B 9.50 % | -2.102 B -13.10 % | -1.858 B -137.36 % | -782.914 M -37.43 % | -569.667 M -1 012.43 % | 62.434 M -61.01 % | 160.108 M -64.11 % | 446.089 M -84.06 % | 2.798 B 3.32 % | 2.708 B -8.36 % | 2.955 B -16.61 % | 3.544 B 61.19 % | 2.199 B 24.34 % | 1.768 B 28.44 % | 1.377 B -50.71 % | 2.793 B -0.78 % | 2.815 B 9.15 % | 2.579 B -52.36 % | 5.413 B |
| Other non current liabilities | 60.952 M -39.40 % | 100.575 M -52.75 % | 212.839 M 32.12 % | 161.097 M 231.91 % | 48.537 M -80.37 % | 247.222 M -5.86 % | 262.608 M -5.10 % | 276.712 M 341.14 % | 62.727 M 26.67 % | 49.521 M -4.27 % | 51.730 M -27.35 % | 71.206 M -6.78 % | 76.385 M -51.05 % | 156.037 M -38.05 % | 251.873 M -16.95 % | 303.284 M 69.55 % | 178.875 M -18.99 % | 220.796 M 3.07 % | 214.220 M 33.16 % | 160.879 M -90.36 % | 1.669 B 3.55 % | 1.612 B -5.48 % | 1.705 B 199.99 % | 568.322 M |
| Long term debt | 6.889 B -0.98 % | 6.957 B 2.64 % | 6.778 B -1.69 % | 6.895 B 0.03 % | 6.893 B 4.06 % | 6.623 B 25.51 % | 5.277 B 0.21 % | 5.266 B 3.06 % | 5.110 B -0.91 % | 5.157 B 4.59 % | 4.930 B 0.23 % | 4.919 B -0.32 % | 4.935 B 95.69 % | 2.522 B 0.00 % | 2.522 B -1.55 % | 2.562 B 1.16 % | 2.532 B -2.41 % | 2.595 B -0.11 % | 2.598 B 0.42 % | 2.587 B 8 491.06 % | 30.112 M -57.14 % | 70.254 M | 0.000 | 0.000 |
| Total non current liabilities | 7.172 B -1.61 % | 7.289 B 0.51 % | 7.252 B -2.01 % | 7.402 B -0.90 % | 7.469 B 2.49 % | 7.288 B 23.65 % | 5.894 B 0.38 % | 5.872 B -2.42 % | 6.017 B 0.18 % | 6.006 B 3.75 % | 5.789 B -0.63 % | 5.826 B -0.39 % | 5.848 B 63.86 % | 3.569 B -0.93 % | 3.603 B -2.82 % | 3.707 B -0.22 % | 3.715 B 31.94 % | 2.816 B 0.13 % | 2.812 B 2.34 % | 2.748 B 61.74 % | 1.699 B 1.02 % | 1.682 B -1.36 % | 1.705 B 199.99 % | 568.322 M |
| Other current liabilities | 1.015 B 95.26 % | 519.840 M -24.58 % | 689.221 M 34.91 % | 510.879 M 3.06 % | 495.696 M -13.56 % | 573.431 M 8.03 % | 530.823 M 4.12 % | 509.801 M 6.02 % | 480.872 M -33.64 % | 724.682 M 33.26 % | 543.818 M -3.54 % | 563.766 M -5.95 % | 599.449 M 17.09 % | 511.967 M -2.12 % | 523.045 M 3.55 % | 505.120 M 2.14 % | 494.542 M -13.89 % | 574.345 M 7.75 % | 533.027 M 49.41 % | 356.749 M -0.69 % | 359.245 M 10.71 % | 324.488 M -49.48 % | 642.330 M -64.82 % | 1.826 B |
| Deferred revenue | 70.214 M 37.99 % | 50.882 M -15.77 % | 60.408 M -21.25 % | 76.712 M 19.28 % | 64.313 M -23.47 % | 84.035 M -1.20 % | 85.052 M 43.72 % | 59.178 M -11.68 % | 67.005 M -26.70 % | 91.411 M -3.41 % | 94.635 M -12.33 % | 107.943 M 0.85 % | 107.034 M 18.95 % | 89.980 M -10.62 % | 100.675 M -8.12 % | 109.578 M 0.06 % | 109.511 M -9.91 % | 121.558 M 26.07 % | 96.421 M 15.90 % | 83.196 M | 0.000 -100.00 % | 226.717 M | 0.000 | 0.000 |
| Short term debt | 133.225 M -38.66 % | 217.190 M -6.85 % | 233.155 M -30.99 % | 337.857 M -7.48 % | 365.189 M -10.53 % | 408.176 M 179 713.22 % | 227.000 K -60.38 % | 573.000 K -91.78 % | 6.971 M 61.74 % | 4.310 M 24.53 % | 3.461 M -78.37 % | 15.999 M 70.08 % | 9.407 M -60.48 % | 23.806 M -42.88 % | 41.676 M -11.47 % | 47.073 M -32.29 % | 69.522 M -20.18 % | 87.099 M -3.74 % | 90.483 M -35.76 % | 140.846 M -3.71 % | 146.268 M 6.95 % | 136.763 M | 0.000 | 0.000 |
| Total current liabilities | 1.272 B 43.93 % | 883.728 M -19.39 % | 1.096 B 0.42 % | 1.092 B 2.15 % | 1.069 B -7.88 % | 1.160 B 58.98 % | 729.816 M 11.00 % | 657.512 M 3.59 % | 634.700 M -31.06 % | 920.613 M 28.87 % | 714.400 M -7.65 % | 773.590 M -4.66 % | 811.405 M 12.54 % | 720.983 M -8.20 % | 785.421 M 8.48 % | 724.000 M -8.57 % | 791.865 M -14.05 % | 921.292 M 9.48 % | 841.509 M 6.01 % | 793.812 M 5.98 % | 749.055 M 1.75 % | 736.202 M 14.61 % | 642.330 M -64.82 % | 1.826 B |
| Total liabilities | 8.444 B 3.31 % | 8.173 B -2.10 % | 8.349 B -1.70 % | 8.493 B -0.52 % | 8.538 B 1.06 % | 8.448 B 27.54 % | 6.624 B 1.45 % | 6.529 B -1.84 % | 6.652 B -3.97 % | 6.927 B 6.51 % | 6.503 B -1.45 % | 6.599 B -0.91 % | 6.660 B 55.23 % | 4.290 B -2.23 % | 4.388 B -0.97 % | 4.431 B -1.68 % | 4.507 B 20.60 % | 3.737 B 2.28 % | 3.654 B 3.16 % | 3.542 B 44.68 % | 2.448 B 1.24 % | 2.418 B 3.01 % | 2.347 B -1.96 % | 2.394 B |
| Other non current assets | 10.114 M -78.01 % | 45.991 M -97.04 % | 1.553 B -5.88 % | 1.650 B 6 582.48 % | 24.688 M -37.84 % | 39.716 M -12.26 % | 45.267 M 45.54 % | 31.102 M 1.32 % | 30.698 M 563.17 % | 4.629 M 23.18 % | 3.758 M 51.41 % | 2.482 M 63.29 % | 1.520 M -99.81 % | 806.324 M 47.55 % | 546.475 M -82.44 % | 3.111 B 1 458.03 % | 199.695 M -13.20 % | 230.051 M 18.63 % | 193.917 M -53.38 % | 415.917 M 112.87 % | 195.385 M 13.12 % | 172.721 M -91.18 % | 1.959 B -61.78 % | 5.126 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.495 M -5.84 % | 9.022 M -8.77 % | 9.889 M -1.52 % | 10.042 M -1.38 % | 10.183 M 20.77 % | 8.432 M 12.29 % | 7.509 M -56.89 % | 17.420 M 3.16 % | 16.886 M | 0.000 | 0.000 -100.00 % | 40.352 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.287 M 3.58 % | 172.127 M | 0.000 | 0.000 |
| Intangible assets | 831.770 M -8.08 % | 904.874 M -7.11 % | 974.182 M -1.51 % | 989.114 M -11.63 % | 1.119 B -13.40 % | 1.293 B 5.60 % | 1.224 B -2.16 % | 1.251 B -0.76 % | 1.261 B -4.08 % | 1.314 B -11.13 % | 1.479 B -4.94 % | 1.556 B -4.45 % | 1.628 B -5.57 % | 1.724 B -5.24 % | 1.820 B -5.79 % | 1.931 B -23.65 % | 2.530 B 400.32 % | 505.582 M -8.64 % | 553.375 M -54.22 % | 1.209 B 121.39 % | 545.974 M -32.53 % | 809.207 M | 0.000 | 0.000 |
| GoodWill | 507.819 M -22.65 % | 656.563 M 0.91 % | 650.643 M -6.88 % | 698.704 M -1.54 % | 709.637 M 0.78 % | 704.158 M -0.26 % | 706.003 M -1.13 % | 714.043 M 2.55 % | 696.263 M -8.21 % | 758.575 M -7.16 % | 817.112 M -3.88 % | 850.134 M -1.40 % | 862.248 M 0.59 % | 857.193 M -0.59 % | 862.242 M 0.08 % | 861.592 M -26.99 % | 1.180 B 1.51 % | 1.163 B 6.37 % | 1.093 B | 0.000 -100.00 % | 787.006 M 12.30 % | 700.797 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.340 B -14.21 % | 1.561 B -3.90 % | 1.625 B -3.73 % | 1.688 B -7.71 % | 1.829 B -8.40 % | 1.997 B 3.45 % | 1.930 B -1.78 % | 1.965 B 0.42 % | 1.957 B -5.59 % | 2.073 B -9.72 % | 2.296 B -4.57 % | 2.406 B -3.40 % | 2.490 B -3.52 % | 2.581 B -3.75 % | 2.682 B -3.98 % | 2.793 B -24.71 % | 3.710 B 122.38 % | 1.668 B 1.33 % | 1.646 B 36.20 % | 1.209 B -9.32 % | 1.333 B -11.72 % | 1.510 B | 0.000 | 0.000 |
| Property plant equipment net | 1.796 B -16.78 % | 2.158 B 173.97 % | 787.548 M -4.80 % | 827.246 M -67.19 % | 2.521 B -18.57 % | 3.097 B 140.25 % | 1.289 B -7.60 % | 1.395 B -1.26 % | 1.413 B -13.22 % | 1.628 B -14.57 % | 1.906 B -8.43 % | 2.081 B -5.74 % | 2.208 B -1.73 % | 2.247 B -2.22 % | 2.298 B -5.85 % | 2.441 B -5.65 % | 2.587 B 15.27 % | 2.244 B 2.38 % | 2.192 B 1.78 % | 2.153 B -1.94 % | 2.196 B -3.01 % | 2.264 B 2.27 % | 2.214 B 8.57 % | 2.039 B |
| Total non current assets | 3.145 B -16.46 % | 3.765 B -5.04 % | 3.965 B -4.80 % | 4.165 B -5.78 % | 4.421 B -14.85 % | 5.191 B 48.06 % | 3.506 B -5.15 % | 3.697 B -15.55 % | 4.377 B -8.42 % | 4.780 B -9.51 % | 5.283 B -4.32 % | 5.521 B -1.24 % | 5.590 B -0.78 % | 5.634 B 1.96 % | 5.526 B -0.47 % | 5.552 B -14.53 % | 6.496 B 50.08 % | 4.328 B 2.28 % | 4.232 B 5.32 % | 4.018 B -2.80 % | 4.134 B -3.29 % | 4.274 B 2.43 % | 4.173 B -41.76 % | 7.165 B |
| Other current assets | 1.205 B 485.24 % | 205.938 M -46.51 % | 385.001 M 377.44 % | 80.638 M 24.96 % | 64.532 M -6.17 % | 68.774 M -33.80 % | 103.886 M -27.73 % | 143.744 M -18.27 % | 175.878 M -59.25 % | 431.579 M 177.69 % | 155.415 M -15.12 % | 183.109 M 8.77 % | 168.351 M -3.17 % | 173.866 M -9.14 % | 191.360 M -36.38 % | 300.803 M -51.43 % | 619.356 M 19.61 % | 517.797 M 96.34 % | 263.729 M 156.94 % | 102.644 M -2.63 % | 105.414 M -24.36 % | 139.360 M -81.50 % | 753.289 M 17.24 % | 642.536 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 |
| cash and cash equivalents | 109.707 M -56.41 % | 251.652 M -12.25 % | 286.781 M -30.18 % | 410.767 M -47.69 % | 785.308 M 96.89 % | 398.858 M 118.61 % | 182.456 M 26.60 % | 144.119 M -73.41 % | 542.000 M 31.32 % | 412.743 M 121.67 % | 186.200 M -40.80 % | 314.545 M -44.03 % | 561.979 M 3.56 % | 542.655 M -13.04 % | 624.018 M 2.40 % | 609.400 M 542.75 % | 94.812 M -29.72 % | 134.897 M 27.99 % | 105.395 M -2.99 % | 108.644 M 186.30 % | 37.948 M 11.27 % | 34.105 M | 0.000 | 0.000 |
| Cash and short term investments | 109.707 M -56.41 % | 251.652 M -12.25 % | 286.781 M -30.18 % | 410.767 M -47.69 % | 785.308 M 96.89 % | 398.858 M 118.61 % | 182.456 M 26.60 % | 144.119 M -73.41 % | 542.000 M 31.32 % | 412.743 M 121.67 % | 186.200 M -40.80 % | 314.545 M -44.03 % | 561.979 M 3.56 % | 542.655 M -13.04 % | 624.018 M 2.40 % | 609.400 M 542.75 % | 94.812 M -29.72 % | 134.897 M 27.99 % | 105.395 M -2.99 % | 108.644 M 186.30 % | 37.948 M 11.27 % | 34.105 M | 0.000 | 0.000 |
| Total current assets | 1.659 B 73.29 % | 957.401 M -14.59 % | 1.121 B -1.20 % | 1.135 B -15.00 % | 1.335 B 11.05 % | 1.202 B 18.32 % | 1.016 B 4.27 % | 974.172 M -27.38 % | 1.341 B -14.95 % | 1.577 B 46.05 % | 1.080 B -12.80 % | 1.238 B -18.28 % | 1.515 B 4.24 % | 1.454 B -7.40 % | 1.570 B -4.30 % | 1.641 B 5.52 % | 1.555 B -3.26 % | 1.607 B 35.06 % | 1.190 B 32.17 % | 900.295 M -18.69 % | 1.107 B 15.50 % | 958.669 M 27.26 % | 753.289 M 17.24 % | 642.536 M |
| Inventory | 0.000 | 0.000 -100.00 % | 186.911 M 244.98 % | 54.180 M 226.56 % | 16.591 M -21.45 % | 21.122 M 16.95 % | 18.061 M -17.68 % | 21.940 M 3.54 % | 21.190 M -9.88 % | 23.514 M 7.41 % | 21.892 M -11.93 % | 24.857 M 23.70 % | 20.094 M -84.84 % | 132.510 M 31.99 % | 100.391 M | 0.000 -100.00 % | 26.802 M 0.31 % | 26.719 M 22.50 % | 21.811 M -69.04 % | 70.459 M 18.22 % | 59.601 M 2.53 % | 58.133 M | 0.000 | 0.000 |
| Net receivables | 344.096 M -31.15 % | 499.811 M 10.17 % | 453.683 M -29.46 % | 643.116 M 64.42 % | 391.152 M -45.15 % | 713.137 M 0.24 % | 711.397 M 7.08 % | 664.369 M 10.29 % | 602.372 M -13.93 % | 699.861 M -0.11 % | 700.599 M -2.14 % | 715.917 M -5.67 % | 758.922 M 5.65 % | 718.312 M -4.81 % | 754.600 M 3.33 % | 730.306 M -10.25 % | 813.682 M -12.29 % | 927.694 M 16.11 % | 798.980 M 15.94 % | 689.138 M -28.50 % | 963.878 M 22.76 % | 785.204 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.926 M -25.16 % | 49.337 M -78.74 % | 232.106 M -21.42 % | 295.380 M -69.45 % | 966.840 M -9.32 % | 1.066 B -0.33 % | 1.070 B 5.48 % | 1.014 B 16.06 % | 873.786 M | 0.000 | 0.000 100.00 % | -2.833 B | 0.000 -100.00 % | 186.167 M -6.88 % | 199.918 M -16.68 % | 239.947 M 3.85 % | 231.056 M 48.88 % | 155.193 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.769 M -13.09 % | 44.607 M -39.25 % | 73.429 M -32.37 % | 108.567 M 7.32 % | 101.159 M 6.95 % | 94.588 M -16.82 % | 113.714 M 29.28 % | 87.960 M 1.25 % | 86.870 M -13.31 % | 100.210 M 32.00 % | 75.915 M -11.61 % | 85.882 M -10.09 % | 95.515 M 0.30 % | 95.230 M -5.28 % | 100.540 M -8.03 % | 109.322 M -7.58 % | 118.290 M -14.46 % | 138.290 M 13.75 % | 121.578 M -42.93 % | 213.021 M -12.53 % | 243.542 M -11.42 % | 274.951 M | 0.000 | 0.000 |
| Tax payables | 14.711 M -71.27 % | 51.209 M -2.62 % | 52.587 M -8.96 % | 57.764 M 36.07 % | 42.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 25.218 M 19.15 % | 21.165 M -87.67 % | 171.610 M 16 907.93 % | 1.009 M -94.73 % | 19.133 M 163.65 % | 7.257 M -96.44 % | 203.586 M 6.65 % | 190.898 M 2.39 % | 186.447 M 4.18 % | 178.961 M 9.49 % | 163.447 M 140.19 % | 68.048 M | 0.000 100.00 % | -841.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.669 M -5.11 % | 12.298 M -4.40 % | 12.864 M 16.31 % | 11.060 M 1.89 % | 10.855 M -92.90 % | 152.814 M -4.71 % | 160.362 M 2.12 % | 157.040 M 4.77 % | 149.886 M -20.18 % | 187.775 M -7.65 % | 203.334 M 0.64 % | 202.046 M -18.51 % | 247.934 M -14.32 % | 289.385 M 37.94 % | 209.794 M 8.29 % | 193.730 M -8.54 % | 211.813 M -1.88 % | 215.864 M 18.67 % | 181.901 M 8.74 % | 167.277 M 164.25 % | 63.302 M 15.85 % | 54.640 M | 0.000 | 0.000 |
| Capital lease obligations | 1.362 B -11.70 % | 1.543 B 6.43 % | 1.449 B -10.94 % | 1.628 B -3.44 % | 1.686 B -13.46 % | 1.948 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.561 B 0.60 % | 3.540 B 0.08 % | 3.538 B 0.34 % | 3.526 B 0.42 % | 3.511 B -3.54 % | 3.640 B 18.19 % | 3.080 B -0.73 % | 3.102 B -13.28 % | 3.577 B -9.65 % | 3.959 B -9.38 % | 4.369 B 0.89 % | 4.331 B -4.21 % | 4.521 B -32.36 % | 6.684 B 0.11 % | 6.676 B 0.11 % | 6.669 B -0.11 % | 6.677 B 411.89 % | 1.304 B 1.97 % | 1.279 B 8.10 % | 1.183 B -82.29 % | 6.680 B 0.00 % | 6.680 B 159.01 % | 2.579 B -52.36 % | 5.413 B |
| Deferred tax liabilities non current | 221.814 M -4.18 % | 231.481 M -5.00 % | 243.668 M -24.93 % | 324.579 M -8.89 % | 356.269 M -14.37 % | 416.066 M 24.19 % | 335.015 M 4.22 % | 321.442 M -49.82 % | 640.567 M 5.20 % | 608.910 M -1.83 % | 620.255 M -5.47 % | 656.150 M -2.51 % | 673.068 M -18.21 % | 822.932 M -0.68 % | 828.568 M -1.58 % | 841.911 M -16.13 % | 1.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.804 B 1.73 % | 4.722 B -7.15 % | 5.086 B -4.03 % | 5.299 B -7.92 % | 5.755 B -9.98 % | 6.393 B 41.38 % | 4.522 B -3.18 % | 4.671 B -18.33 % | 5.719 B -10.04 % | 6.357 B -0.08 % | 6.362 B -5.87 % | 6.759 B -4.87 % | 7.106 B 0.25 % | 7.088 B -0.11 % | 7.096 B -1.34 % | 7.192 B -10.66 % | 8.051 B 35.64 % | 5.936 B 9.47 % | 5.422 B 10.24 % | 4.918 B -6.16 % | 5.241 B 0.16 % | 5.233 B 6.22 % | 4.926 B -36.91 % | 7.808 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -11.496 M 6.10 % | -12.243 M 85.04 % | -81.840 M -159.13 % | -31.582 M 60.69 % | -80.336 M -433.80 % | 24.067 M 67.19 % | 14.395 M 104.63 % | -311.085 M -1 092.84 % | 31.333 M 785.36 % | 3.539 M 110.54 % | -33.569 M -7.54 % | -31.216 M 80.16 % | -157.315 M -11 193.25 % | -1.393 M 90.30 % | -14.362 M 89.15 % | -132.341 M 46.52 % | -247.445 M -808.71 % | 34.915 M -11.67 % | 39.527 M 794.80 % | -5.689 M -114.54 % | 39.132 M 63.43 % | 23.944 M |
| Stock based compensation | 26.214 M 27.95 % | 20.488 M -3.12 % | 21.148 M 9.02 % | 19.398 M 46.57 % | 13.235 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 |
| Change in working capital | -325.120 M 0.81 % | -327.779 M 12.78 % | -375.788 M 30.04 % | -537.184 M -161.43 % | -205.479 M -300.27 % | 102.599 M 2 003.86 % | -5.389 M 89.96 % | -53.657 M -318.80 % | 24.523 M 157.32 % | -42.785 M -0.90 % | -42.402 M -179.67 % | 53.224 M 59.46 % | 33.378 M 11 291.81 % | 293.000 K -99.74 % | 113.959 M 287.26 % | 29.427 M 562.83 % | -6.358 M 43.24 % | -11.202 M 79.53 % | -54.727 M -230.23 % | 42.024 M -34.63 % | 64.286 M -5.41 % | 67.966 M |
| Accounts receivables | -23.890 M 33.19 % | -35.757 M -74.15 % | -20.532 M 88.40 % | -177.069 M -262.43 % | 109.014 M 968.29 % | -12.555 M 83.17 % | -74.598 M -87.48 % | -39.790 M -231.29 % | 30.308 M 153.57 % | -56.580 M -46.51 % | -38.618 M -188.92 % | 43.429 M 193.81 % | -46.294 M -392.46 % | 15.829 M 133.60 % | -47.113 M -169.28 % | 68.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -304.290 M 13.83 % | -353.114 M 22.56 % | -455.966 M -37.57 % | -331.438 M -524.53 % | 78.071 M 170.55 % | 28.856 M 959.71 % | 2.723 M -73.13 % | 10.134 M 920.57 % | -1.235 M -106.46 % | 19.123 M 5.21 % | 18.176 M -28.14 % | 25.294 M 171.65 % | -35.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -31.416 M -560.71 % | 6.819 M 968.81 % | 638.000 K -99.33 % | 94.689 M 850.03 % | 9.967 M 173.73 % | -13.519 M -146.22 % | 29.247 M 808.85 % | -4.126 M -8.66 % | -3.797 M -112.39 % | 30.642 M 787.04 % | -4.460 M 57.14 % | -10.407 M -142.41 % | 24.541 M -49.83 % | 48.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -269.814 M -5 051.62 % | 5.449 M 296.01 % | -2.780 M -339.24 % | 1.162 M -83.35 % | 6.978 M -86.21 % | 50.602 M 355.63 % | 11.106 M 214.01 % | -9.741 M -389.99 % | -1.988 M 88.20 % | -16.847 M -2 592.16 % | 676.000 K -96.65 % | 20.202 M -63.36 % | 55.131 M 185.54 % | -64.447 M -140.01 % | 161.072 M 517.56 % | -38.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.286 M -5.41 % | 67.966 M |
| Other non cash items | 326.454 M -18.64 % | 401.260 M 6.29 % | 377.505 M -20.84 % | 476.888 M 2.43 % | 465.577 M 273.83 % | 124.543 M 132.16 % | 53.645 M -93.42 % | 815.489 M 408.48 % | -264.358 M -1 150.46 % | 25.166 M 475.00 % | -6.711 M -210.69 % | 6.063 M -97.35 % | 228.432 M 1 779.94 % | 12.151 M -84.04 % | 76.112 M -92.11 % | 964.962 M -70.18 % | 3.236 B 12 719.52 % | 25.244 M 457.51 % | -7.061 M -161.18 % | 11.541 M -92.61 % | 156.240 M 5 143.25 % | -3.098 M |
| Net cash provided by operating activities | 79.746 M 155.15 % | 31.254 M -77.67 % | 139.992 M 204.87 % | -133.495 M 3.13 % | -137.808 M -164.24 % | 214.526 M 14.55 % | 187.275 M 16.96 % | 160.118 M -48.40 % | 310.293 M 3.80 % | 298.933 M -14.20 % | 348.423 M -15.97 % | 414.640 M 16.75 % | 355.138 M -31.34 % | 517.218 M -1.52 % | 525.217 M 19.03 % | 441.264 M -26.90 % | 603.624 M -13.08 % | 694.430 M 28.95 % | 538.541 M 5.58 % | 510.088 M 3.57 % | 492.495 M 13.62 % | 433.459 M |
| Investments in property plant and equipment | -142.395 M 14.53 % | -166.594 M 9.79 % | -184.679 M -24.78 % | -148.006 M -19.20 % | -124.162 M 46.59 % | -232.464 M -10.13 % | -211.079 M 5.87 % | -224.238 M 2.41 % | -229.772 M -5.24 % | -218.332 M 5.55 % | -231.169 M -12.12 % | -206.187 M 25.18 % | -275.577 M 5.32 % | -291.050 M -49.05 % | -195.273 M -7.95 % | -180.886 M 49.52 % | -358.335 M -29.98 % | -275.690 M -17.88 % | -233.882 M -12.36 % | -208.156 M 23.19 % | -271.018 M -8.72 % | -249.282 M |
| Acquisitions net | -12.926 M -127.09 % | 47.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.701 M | 0.000 | 0.000 100.00 % | -4.721 M 64.18 % | -13.179 M -615.86 % | -1.841 M 51.69 % | -3.811 M 96.05 % | -96.498 M -39.73 % | -69.059 M 71.51 % | -242.418 M -143.38 % | -99.605 M | 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 | 0.000 100.00 % | -2.998 M -11 430.77 % | -26.000 K 96.05 % | -659.000 K -104.27 % | 15.451 M 15 707.07 % | -99.000 K 98.69 % | -7.533 M -817.54 % | -821.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K | 0.000 -100.00 % | 15.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 M 101.04 % | 962.000 K -86.81 % | 7.292 M 431.87 % | 1.371 M -88.65 % | 12.076 M | 0.000 |
| Other investing activites | -618.000 K 10.04 % | -687.000 K 98.14 % | -37.017 M -688.10 % | -4.697 M -102.15 % | 218.683 M 1 660.45 % | 12.422 M 65.91 % | 7.487 M -89.26 % | 69.716 M -91.07 % | 780.490 M 5 412.35 % | -14.692 M -265.00 % | 8.904 M -68.77 % | 28.508 M -38.76 % | 46.550 M 779.13 % | 5.295 M 432.81 % | -1.591 M -106.41 % | 24.831 M -8.31 % | 27.081 M 327.15 % | -11.922 M 40.40 % | -20.002 M 63.55 % | -54.882 M -24.22 % | -44.183 M -321.57 % | 19.941 M |
| Net cash used for investing activites | -155.939 M -30.41 % | -119.573 M 46.06 % | -221.696 M -45.18 % | -152.703 M -261.55 % | 94.521 M 142.96 % | -220.042 M -8.08 % | -203.592 M -31.76 % | -154.522 M -128.02 % | 551.499 M 313.99 % | -257.725 M -24.85 % | -206.431 M -16.18 % | -177.679 M 23.99 % | -233.748 M 21.81 % | -298.934 M -50.44 % | -198.705 M -22.01 % | -162.864 M 61.76 % | -425.844 M -19.50 % | -356.368 M 27.12 % | -489.010 M -35.32 % | -361.371 M -16.32 % | -310.658 M -34.97 % | -230.162 M |
| Debt repayment | 21.438 M -67.74 % | 66.456 M 410.88 % | -21.377 M 61.46 % | -55.472 M -112.90 % | 430.029 M 278.41 % | -241.036 M -38 038.61 % | -632.000 K -100.41 % | 154.343 M 6 272.54 % | 2.422 M -98.89 % | 218.872 M 30 498.89 % | -720.000 K 91.71 % | -8.689 M -100.39 % | 2.216 B 11 616.54 % | -19.238 M 60.57 % | -48.793 M -115.38 % | 317.249 M 569.34 % | -67.595 M -395.24 % | -13.649 M 77.13 % | -59.668 M 90.19 % | -608.352 M -478.24 % | -105.207 M 44.65 % | -190.077 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.261 M -60.47 % | 10.780 M 395.40 % | 2.176 M 1 210.84 % | 166.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K 45.27 % | -740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -29.614 M -42.25 % | -20.818 M -83.56 % | -11.341 M 61.90 % | -29.765 M -162.36 % | -11.345 M -108.84 % | 128.366 M 78.30 % | 71.996 M 135.81 % | -201.032 M -855.28 % | 26.617 M 234.31 % | -19.818 M 76.84 % | -85.567 M 68.96 % | -275.694 M -82.94 % | -150.705 M 46.08 % | -279.506 M -5.21 % | -265.670 M -210.39 % | -85.593 M 49.50 % | -169.506 M 44.04 % | -302.882 M -7 099.82 % | 4.327 M -99.18 % | 530.636 M 790.94 % | -76.799 M -136.93 % | -32.414 M |
| Net cash used provided by financing activities | -8.176 M -117.91 % | 45.638 M 239.49 % | -32.718 M 61.62 % | -85.237 M -120.38 % | 418.279 M 90.12 % | 220.009 M 440.75 % | 40.686 M 110.72 % | -379.513 M 47.76 % | -726.499 M -464.98 % | 199.054 M 176.18 % | -261.309 M 46.05 % | -484.393 M -358.93 % | -105.549 M 64.67 % | -298.744 M 5.00 % | -314.463 M -235.75 % | 231.656 M 199.49 % | -232.840 M 23.85 % | -305.751 M -475.10 % | -53.165 M 31.44 % | -77.550 M 57.39 % | -182.006 M 18.20 % | -222.491 M |
| Effect of forex changes on cash | -4.100 M -190.31 % | 4.540 M 166.11 % | -6.867 M -87.88 % | -3.655 M -222.08 % | 2.994 M 1 143.21 % | -287.000 K 97.07 % | -9.810 M -202.87 % | 9.536 M 257.85 % | -6.041 M 55.98 % | -13.723 M -52.07 % | -9.024 M -451 100.00 % | -2.000 K -100.06 % | 3.483 M 485.71 % | -903.000 K -135.65 % | 2.533 M -44.55 % | 4.568 M -69.50 % | 14.975 M 633.11 % | -2.809 M -829.61 % | 385.000 K 181.74 % | -471.000 K -111.74 % | 4.012 M -46.92 % | 7.558 M |
| Net change in cash | -88.469 M -131.95 % | -38.141 M 68.55 % | -121.289 M 67.66 % | -375.090 M -199.23 % | 377.986 M 76.46 % | 214.206 M 1 371.30 % | 14.559 M 104.00 % | -364.381 M -381.92 % | 129.252 M -42.94 % | 226.539 M 276.51 % | -128.341 M 48.13 % | -247.434 M -1 380.45 % | 19.324 M 123.75 % | -81.363 M -657.97 % | 14.582 M -97.17 % | 514.624 M 1 383.83 % | -40.085 M -235.87 % | 29.502 M 1 008.03 % | -3.249 M -104.60 % | 70.696 M 1 739.60 % | 3.843 M 133.03 % | -11.636 M |
| Cash at beginning of period | 260.541 M -12.77 % | 298.682 M -28.88 % | 419.971 M -47.18 % | 795.061 M 90.63 % | 417.075 M 105.59 % | 202.869 M 7.73 % | 188.310 M -65.93 % | 552.691 M 33.91 % | 412.743 M 121.66 % | 186.204 M -40.80 % | 314.545 M -44.03 % | 561.979 M 3.56 % | 542.655 M -13.04 % | 624.018 M 2.39 % | 609.436 M 542.78 % | 94.812 M -54.42 % | 208.022 M 97.37 % | 105.395 M -2.99 % | 108.644 M 186.30 % | 37.948 M 11.27 % | 34.105 M -25.44 % | 45.741 M |
| Cash at end of period | 172.072 M -33.96 % | 260.541 M -12.77 % | 298.682 M -28.88 % | 419.971 M -47.18 % | 795.061 M 90.63 % | 417.075 M 105.59 % | 202.869 M 7.73 % | 188.310 M -65.26 % | 541.995 M 31.32 % | 412.743 M 121.66 % | 186.204 M -40.80 % | 314.545 M -44.03 % | 561.979 M 3.56 % | 542.655 M -13.04 % | 624.018 M 2.39 % | 609.436 M 262.90 % | 167.937 M 24.49 % | 134.897 M 27.99 % | 105.395 M -2.99 % | 108.644 M 186.30 % | 37.948 M 11.27 % | 34.105 M |
| Operating cash flow | 79.746 M 155.15 % | 31.254 M -77.67 % | 139.992 M 204.87 % | -133.495 M 3.13 % | -137.808 M -164.24 % | 214.526 M 14.55 % | 187.275 M 16.96 % | 160.118 M -48.40 % | 310.293 M 3.80 % | 298.933 M -14.20 % | 348.423 M -15.97 % | 414.640 M 16.75 % | 355.138 M -31.34 % | 517.218 M -1.52 % | 525.217 M 19.03 % | 441.264 M -26.90 % | 603.624 M -13.08 % | 694.430 M 28.95 % | 538.541 M 5.58 % | 510.088 M 3.57 % | 492.495 M 13.62 % | 433.459 M |
| Capital expenditure | -142.395 M 14.53 % | -166.594 M 9.79 % | -184.679 M -24.78 % | -148.006 M -19.20 % | -124.162 M 46.59 % | -232.464 M -10.13 % | -211.079 M 5.87 % | -224.238 M 2.41 % | -229.772 M -5.24 % | -218.332 M 5.55 % | -231.169 M -12.12 % | -206.187 M 25.18 % | -275.577 M 5.32 % | -291.050 M -49.05 % | -195.273 M -7.95 % | -180.886 M 49.52 % | -358.335 M -29.98 % | -275.690 M -17.88 % | -233.882 M -12.36 % | -208.156 M 23.19 % | -271.018 M -8.72 % | -249.282 M |
| Free CashFlow | -62.649 M 53.71 % | -135.340 M -202.86 % | -44.687 M 84.13 % | -281.501 M -7.46 % | -261.970 M -1 360.42 % | -17.938 M 24.64 % | -23.804 M 62.88 % | -64.120 M -179.63 % | 80.521 M -0.10 % | 80.601 M -31.26 % | 117.254 M -43.75 % | 208.453 M 162.00 % | 79.561 M -64.82 % | 226.168 M -31.45 % | 329.944 M 26.72 % | 260.378 M 6.15 % | 245.289 M -41.42 % | 418.740 M 37.45 % | 304.659 M 0.90 % | 301.932 M 36.33 % | 221.477 M 20.25 % | 184.177 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402.808 M 20.54 % | 334.180 M -21.71 % | 426.830 M -23.64 % | 558.988 M 0.08 % | 558.541 M 15.94 % | 481.752 M -23.79 % | 632.114 M 19.99 % | 526.786 M -17.33 % | 637.239 M 16.83 % | 545.435 M -23.09 % | 709.159 M 17.62 % | 602.907 M -6.29 % | 643.380 M 22.39 % | 525.688 M -29.22 % | 742.712 M 24.53 % | 596.416 M 12.30 % | 531.082 M 43.18 % | 370.908 M -31.49 % | 541.388 M 20.98 % | 447.505 M 42.11 % | 314.906 M -42.83 % | 550.809 M -26.09 % | 745.232 M 14.05 % | 653.447 M -6.38 % | 698.015 M 18.89 % | 587.116 M -21.47 % | 747.588 M 12.63 % | 663.739 M -6.78 % | 711.980 M 18.92 % | 598.711 M -17.89 % | 729.131 M 13.03 % | 645.089 M -4.05 % | 672.319 M 23.42 % | 544.726 M -25.02 % | 726.471 M 7.94 % | 673.057 M -5.49 % | 712.146 M 20.56 % | 590.721 M -23.49 % | 772.065 M 10.88 % | 696.277 M -3.67 % | 722.819 M 17.52 % | 615.043 M -23.31 % | 802.009 M 7.97 % | 742.794 M -4.92 % | 781.205 M 22.98 % | 635.251 M -21.19 % | 806.096 M 11.49 % | 723.013 M -5.72 % | 766.871 M 17.94 % | 650.210 M -19.05 % | 803.194 M 9.85 % | 731.141 M -3.96 % | 761.326 M 16.90 % | 651.283 M -20.19 % | 816.002 M 9.03 % | 748.450 M -5.16 % | 789.208 M 21.38 % | 650.214 M -17.98 % | 792.733 M 14.05 % | 695.086 M -0.90 % | 701.407 M 15.22 % | 608.768 M -20.22 % | 763.069 M 15.51 % | 660.622 M -4.55 % | 692.117 M 18.88 % | 582.216 M -25.88 % | 785.525 M -3.42 % | 813.375 M -11.09 % | 914.808 M 17.95 % | 775.579 M -17.20 % | 936.726 M 14.58 % | 817.541 M -2.29 % | 836.713 M 21.11 % | 690.856 M -16.83 % | 830.695 M 15.33 % | 720.254 M -3.76 % | 748.403 M 25.07 % | 598.369 M -18.55 % | 734.607 M 14.10 % | 643.824 M -5.94 % | 684.509 M 18.23 % | 578.959 M |
| Net income | 9.520 M -84.77 % | 62.509 M 449.66 % | -17.877 M 45.06 % | -32.540 M 16.93 % | -39.170 M 56.32 % | -89.667 M -461.90 % | 24.777 M 109.40 % | -263.490 M -606.46 % | -37.297 M -6.83 % | -34.912 M -135.38 % | 98.685 M 348.22 % | -39.757 M 39.45 % | -65.664 M 26.93 % | -89.868 M -240.53 % | 63.949 M 256.62 % | -40.831 M 67.23 % | -124.580 M 62.52 % | -332.353 M -934.95 % | -32.113 M 76.38 % | -135.937 M 0.92 % | -137.198 M 50.56 % | -277.491 M -1 123.95 % | 27.100 M 112.59 % | -215.298 M -1 868.17 % | -10.939 M 93.34 % | -164.167 M -739.95 % | 25.653 M 139.41 % | -65.088 M -29.19 % | -50.383 M 60.31 % | -126.932 M 76.68 % | -544.299 M -783.04 % | -61.639 M -1 190.33 % | -4.777 M 83.53 % | -29.001 M -128.57 % | 101.501 M 426.67 % | -31.071 M 55.03 % | -69.099 M -149.32 % | 140.100 M 438.54 % | -41.383 M -83.26 % | -22.581 M -1 701.49 % | 1.410 M 104.21 % | -33.518 M -177.40 % | 43.306 M 713.14 % | -7.063 M -113.84 % | 51.037 M 152.69 % | -96.870 M -863.24 % | 12.692 M 200.90 % | 4.218 M -52.65 % | 8.908 M 111.99 % | -74.278 M 49.95 % | -148.410 M -958.66 % | 17.284 M 312.96 % | -8.116 M 81.50 % | -43.870 M -294.30 % | 22.579 M 602.74 % | 3.213 M -87.96 % | 26.695 M 379.79 % | -9.541 M -322.92 % | 4.280 M 112.27 % | -34.894 M -282.32 % | -9.127 M 80.90 % | -47.782 M 15.93 % | -56.835 M -65.33 % | -34.376 M 95.01 % | -689.098 M -684.14 % | -87.880 M 97.10 % | -3.029 B -33 335.89 % | 9.115 M -88.66 % | 80.347 M -9.63 % | 88.906 M -16.59 % | 106.593 M 94.81 % | 54.716 M -20.24 % | 68.597 M 326.49 % | 16.084 M -75.28 % | 65.059 M 104.38 % | 31.833 M -33.75 % | 48.047 M 490.77 % | 8.133 M -67.47 % | 25.001 M 105.08 % | 12.191 M -30.38 % | 17.512 M 397.22 % | -5.892 M |
| Income before tax | 10.857 M 120.06 % | -54.122 M -6 045.92 % | 910.237 K 102.58 % | -35.343 M 30.39 % | -50.771 M 42.56 % | -88.396 M -537.80 % | 20.191 M 139.34 % | -51.326 M -33.88 % | -38.337 M -38.96 % | -27.588 M -199.15 % | 27.825 M 146.58 % | -59.738 M -42.58 % | -41.898 M 54.66 % | -92.409 M -237.89 % | 67.016 M 240.55 % | -47.682 M 61.80 % | -124.829 M 65.53 % | -362.153 M -528.69 % | -57.604 M 65.16 % | -165.360 M -2.19 % | -161.824 M 40.82 % | -273.444 M -707.67 % | 44.999 M 124.69 % | -182.233 M -349.98 % | -40.498 M 63.77 % | -111.791 M -1 736.52 % | 6.831 M 113.26 % | -51.500 M -34.85 % | -38.190 M 55.58 % | -85.981 M 89.72 % | -836.091 M -2 040.80 % | -39.055 M -292.92 % | 20.244 M 138.32 % | -52.833 M -135.84 % | 147.419 M 639.11 % | -27.345 M 67.04 % | -82.954 M -140.67 % | 203.988 M 444.74 % | 37.447 M 198.55 % | -37.999 M -204.18 % | 36.473 M 163.93 % | -57.052 M -224.95 % | 45.660 M 572.26 % | 6.792 M -80.76 % | 35.303 M 144.45 % | -79.423 M -314.44 % | 37.038 M 1 985.47 % | 1.776 M -94.24 % | 30.824 M 138.94 % | -79.155 M 68.03 % | -247.583 M -849.41 % | 33.037 M 278.26 % | 8.734 M 114.44 % | -60.487 M -197.71 % | 61.902 M 197.78 % | 20.788 M -63.25 % | 56.572 M 272.75 % | -32.747 M -256.21 % | 20.963 M 260.60 % | -13.053 M -302.25 % | -3.245 M 94.54 % | -59.483 M 43.44 % | -105.176 M -356.26 % | -23.052 M 97.20 % | -822.485 M -1 059.54 % | -70.932 M 97.86 % | -3.310 B -13 540.89 % | 24.629 M -79.28 % | 118.883 M 24.94 % | 95.149 M -41.28 % | 162.028 M 65.43 % | 97.941 M -22.71 % | 126.714 M 402.65 % | 25.209 M -78.75 % | 118.636 M 102.43 % | 58.606 M -42.40 % | 101.746 M 771.19 % | 11.679 M -73.66 % | 44.339 M 69.25 % | 26.197 M -67.10 % | 79.628 M 379.33 % | -28.507 M |
| Income before tax ratio | 0.03 116.64 % | -0.16 -7 694.41 % | 0.00 103.37 % | -0.06 30.44 % | -0.09 50.46 % | -0.18 -674.44 % | 0.03 132.78 % | -0.10 -61.95 % | -0.06 -18.94 % | -0.05 -228.91 % | 0.04 139.60 % | -0.10 -52.15 % | -0.07 62.95 % | -0.18 -294.82 % | 0.09 212.86 % | -0.08 65.99 % | -0.24 75.93 % | -0.98 -817.66 % | -0.11 71.21 % | -0.37 28.09 % | -0.51 -3.51 % | -0.50 -922.16 % | 0.06 121.65 % | -0.28 -380.67 % | -0.06 69.53 % | -0.19 -2 183.82 % | 0.01 111.78 % | -0.08 -44.65 % | -0.05 62.65 % | -0.14 87.48 % | -1.15 -1 794.05 % | -0.06 -301.06 % | 0.03 131.05 % | -0.10 -147.80 % | 0.20 599.47 % | -0.04 65.12 % | -0.12 -133.73 % | 0.35 611.97 % | 0.05 188.87 % | -0.05 -208.16 % | 0.05 154.40 % | -0.09 -262.93 % | 0.06 522.63 % | 0.01 -79.77 % | 0.05 136.14 % | -0.13 -372.11 % | 0.05 1 770.53 % | 0.00 -93.89 % | 0.04 133.02 % | -0.12 60.51 % | -0.31 -782.18 % | 0.05 293.87 % | 0.01 112.35 % | -0.09 -222.43 % | 0.08 173.13 % | 0.03 -61.25 % | 0.07 242.33 % | -0.05 -290.45 % | 0.03 240.82 % | -0.02 -305.91 % | 0.00 95.27 % | -0.10 29.11 % | -0.14 -295.00 % | -0.03 97.06 % | -1.19 -875.42 % | -0.12 97.11 % | -4.21 -14 017.42 % | 0.03 -76.70 % | 0.13 5.93 % | 0.12 -29.07 % | 0.17 44.39 % | 0.12 -20.89 % | 0.15 315.03 % | 0.04 -74.45 % | 0.14 75.52 % | 0.08 -40.15 % | 0.14 596.54 % | 0.02 -67.66 % | 0.06 48.34 % | 0.04 -65.02 % | 0.12 336.26 % | -0.05 |
| EBITDA | 150.218 M 70.23 % | 88.243 M -38.82 % | 144.235 M 11.61 % | 129.234 M 0.50 % | 128.595 M 74.84 % | 73.549 M -59.85 % | 183.197 M 60.54 % | 114.112 M -15.96 % | 135.788 M 87.66 % | 72.357 M -70.19 % | 242.760 M 117.88 % | 111.419 M -12.32 % | 127.078 M 150.17 % | 50.796 M -76.20 % | 213.398 M 108.82 % | 102.194 M 28.33 % | 79.636 M 189.82 % | -88.658 M -190.22 % | 98.269 M 893.64 % | -12.382 M -79.71 % | -6.890 M -144.20 % | 15.588 M -92.67 % | 212.755 M 27 566.45 % | 769.000 K -99.54 % | 168.406 M 115.50 % | 78.148 M -63.11 % | 211.855 M 55.37 % | 136.357 M -22.86 % | 176.756 M 88.33 % | 93.853 M -48.19 % | 181.137 M 34.31 % | 134.861 M -29.24 % | 190.589 M 62.49 % | 117.294 M -64.07 % | 326.450 M 115.19 % | 151.703 M 53.78 % | 98.649 M -74.26 % | 383.271 M 84.54 % | 207.689 M 45.11 % | 143.129 M -34.47 % | 218.434 M 72.73 % | 126.458 M -47.77 % | 242.117 M 24.22 % | 194.903 M -12.30 % | 222.241 M 104.68 % | 108.581 M -53.32 % | 232.629 M 23.68 % | 188.089 M -13.10 % | 216.453 M 98.10 % | 109.265 M -36.35 % | 171.658 M -27.26 % | 236.001 M 11.66 % | 211.355 M 112.03 % | 99.681 M -56.64 % | 229.913 M 16.39 % | 197.531 M -11.41 % | 222.975 M 70.78 % | 130.566 M -36.01 % | 204.045 M 35.08 % | 151.056 M -7.01 % | 162.449 M 61.57 % | 100.544 M 115.63 % | 46.629 M -62.97 % | 125.909 M 118.81 % | -669.480 M -1 058.28 % | 69.863 M 102.26 % | -3.091 B -1 682.29 % | 195.373 M -25.41 % | 261.914 M 99.40 % | 131.354 M -53.94 % | 285.171 M 20.87 % | 235.933 M -9.59 % | 260.946 M 62.21 % | 160.867 M -39.03 % | 263.832 M 30.59 % | 202.038 M -15.89 % | 240.210 M 63.29 % | 147.109 M -36.27 % | 230.818 M 33.27 % | 173.197 M -18.27 % | 211.903 M 94.85 % | 108.752 M |
| Net income ratio | 0.02 -87.36 % | 0.19 546.60 % | -0.04 28.05 % | -0.06 16.99 % | -0.07 62.32 % | -0.19 -574.85 % | 0.04 107.84 % | -0.50 -754.59 % | -0.06 8.56 % | -0.06 -146.00 % | 0.14 311.03 % | -0.07 35.39 % | -0.10 40.30 % | -0.17 -298.55 % | 0.09 225.77 % | -0.07 70.82 % | -0.23 73.82 % | -0.90 -1 410.64 % | -0.06 80.47 % | -0.30 30.28 % | -0.44 13.52 % | -0.50 -1 485.38 % | 0.04 111.04 % | -0.33 -2 002.41 % | -0.02 94.40 % | -0.28 -914.87 % | 0.03 134.99 % | -0.10 -38.58 % | -0.07 66.62 % | -0.21 71.60 % | -0.75 -681.26 % | -0.10 -1 244.80 % | -0.01 86.65 % | -0.05 -138.11 % | 0.14 402.66 % | -0.05 52.42 % | -0.10 -140.91 % | 0.24 542.47 % | -0.05 -65.27 % | -0.03 -1 762.54 % | 0.00 103.58 % | -0.05 -200.93 % | 0.05 667.87 % | -0.01 -114.55 % | 0.07 142.84 % | -0.15 -1 068.50 % | 0.02 169.89 % | 0.01 -49.78 % | 0.01 110.17 % | -0.11 38.18 % | -0.18 -881.63 % | 0.02 321.75 % | -0.01 84.17 % | -0.07 -343.44 % | 0.03 544.56 % | 0.00 -87.31 % | 0.03 330.52 % | -0.01 -371.78 % | 0.01 110.75 % | -0.05 -285.79 % | -0.01 83.42 % | -0.08 -5.38 % | -0.07 -43.14 % | -0.05 94.77 % | -1.00 -559.62 % | -0.15 96.09 % | -3.86 -34 514.23 % | 0.01 -87.24 % | 0.09 -23.38 % | 0.11 0.74 % | 0.11 70.02 % | 0.07 -18.37 % | 0.08 252.15 % | 0.02 -70.27 % | 0.08 77.20 % | 0.04 -31.16 % | 0.06 372.33 % | 0.01 -60.06 % | 0.03 79.73 % | 0.02 -25.99 % | 0.03 351.39 % | -0.01 |
| Ratio EBITDA | 0.37 41.23 % | 0.26 -21.86 % | 0.34 46.16 % | 0.23 0.42 % | 0.23 50.81 % | 0.15 -47.32 % | 0.29 33.79 % | 0.22 1.66 % | 0.21 60.63 % | 0.13 -61.25 % | 0.34 85.24 % | 0.18 -6.44 % | 0.20 104.41 % | 0.10 -66.37 % | 0.29 67.68 % | 0.17 14.27 % | 0.15 162.73 % | -0.24 -231.69 % | 0.18 756.02 % | -0.03 -26.46 % | -0.02 -177.31 % | 0.03 -90.09 % | 0.29 24 158.97 % | 0.00 -99.51 % | 0.24 81.26 % | 0.13 -53.03 % | 0.28 37.94 % | 0.21 -17.25 % | 0.25 58.37 % | 0.16 -36.90 % | 0.25 18.83 % | 0.21 -26.25 % | 0.28 31.65 % | 0.22 -52.08 % | 0.45 99.37 % | 0.23 62.71 % | 0.14 -78.65 % | 0.65 141.19 % | 0.27 30.86 % | 0.21 -31.98 % | 0.30 46.98 % | 0.21 -31.89 % | 0.30 15.05 % | 0.26 -7.77 % | 0.28 66.44 % | 0.17 -40.77 % | 0.29 10.93 % | 0.26 -7.83 % | 0.28 67.96 % | 0.17 -21.37 % | 0.21 -33.79 % | 0.32 16.27 % | 0.28 81.38 % | 0.15 -45.68 % | 0.28 6.76 % | 0.26 -6.59 % | 0.28 40.70 % | 0.20 -21.99 % | 0.26 18.44 % | 0.22 -6.17 % | 0.23 40.23 % | 0.17 170.28 % | 0.06 -67.94 % | 0.19 119.70 % | -0.97 -906.11 % | 0.12 103.05 % | -3.94 -1 738.39 % | 0.24 -16.10 % | 0.29 69.05 % | 0.17 -44.37 % | 0.30 5.49 % | 0.29 -7.47 % | 0.31 33.94 % | 0.23 -26.68 % | 0.32 13.22 % | 0.28 -12.60 % | 0.32 30.55 % | 0.25 -21.76 % | 0.31 16.80 % | 0.27 -13.10 % | 0.31 64.80 % | 0.19 |
| Gross profit ratio | 0.54 8.82 % | 0.50 10.03 % | 0.45 -8.22 % | 0.49 -0.99 % | 0.50 8.12 % | 0.46 -12.06 % | 0.52 7.56 % | 0.48 6.29 % | 0.46 24.04 % | 0.37 -27.00 % | 0.50 8.72 % | 0.46 -4.47 % | 0.49 24.69 % | 0.39 -25.28 % | 0.52 14.28 % | 0.46 7.60 % | 0.42 79.23 % | 0.24 -45.72 % | 0.44 24.13 % | 0.35 82.93 % | 0.19 -47.36 % | 0.36 -25.06 % | 0.49 7.51 % | 0.45 -5.84 % | 0.48 17.75 % | 0.41 -18.27 % | 0.50 9.58 % | 0.46 -4.43 % | 0.48 19.54 % | 0.40 -19.44 % | 0.49 10.39 % | 0.45 -6.51 % | 0.48 20.39 % | 0.40 -21.16 % | 0.50 10.69 % | 0.46 -6.15 % | 0.49 16.21 % | 0.42 -16.18 % | 0.50 7.36 % | 0.46 -4.16 % | 0.48 18.31 % | 0.41 -17.95 % | 0.50 8.50 % | 0.46 -2.29 % | 0.47 17.95 % | 0.40 -18.12 % | 0.49 7.88 % | 0.45 -5.60 % | 0.48 18.50 % | 0.40 -15.94 % | 0.48 4.07 % | 0.46 -0.76 % | 0.47 17.87 % | 0.39 -17.82 % | 0.48 5.70 % | 0.45 -3.98 % | 0.47 18.96 % | 0.40 -16.55 % | 0.48 5.44 % | 0.45 0.57 % | 0.45 19.13 % | 0.38 -6.65 % | 0.40 2.05 % | 0.40 -8.49 % | 0.43 24.48 % | 0.35 -16.55 % | 0.42 -3.16 % | 0.43 -7.21 % | 0.46 18.11 % | 0.39 -19.93 % | 0.49 4.74 % | 0.47 -3.81 % | 0.49 13.44 % | 0.43 -17.32 % | 0.52 6.08 % | 0.49 -6.24 % | 0.52 15.84 % | 0.45 -13.02 % | 0.52 6.16 % | 0.49 -5.00 % | 0.51 17.66 % | 0.44 |
| Weighted average shs out dil | 498.401 M 1.65 % | 490.332 M 0.25 % | 489.122 M 0.04 % | 488.947 M 0.04 % | 488.740 M 1.04 % | 483.720 M -1.11 % | 489.132 M 1.28 % | 482.945 M 0.12 % | 482.373 M 0.81 % | 478.501 M -0.66 % | 481.664 M 1.27 % | 475.612 M 0.10 % | 475.125 M 0.97 % | 470.568 M -3.32 % | 486.711 M 3.72 % | 469.234 M 0.08 % | 468.847 M 0.64 % | 465.865 M 0.13 % | 465.277 M 0.09 % | 464.858 M 0.08 % | 464.474 M 0.22 % | 463.465 M -0.60 % | 466.240 M 0.69 % | 463.049 M 27.77 % | 362.409 M 0.10 % | 362.039 M 0.07 % | 361.778 M -0.01 % | 361.815 M 0.03 % | 361.708 M 0.05 % | 361.515 M 0.05 % | 361.328 M 0.01 % | 361.302 M 0.05 % | 361.131 M 0.10 % | 360.754 M -0.43 % | 362.313 M 0.52 % | 360.454 M 0.06 % | 360.233 M -0.19 % | 360.904 M 0.36 % | 359.599 M -0.03 % | 359.689 M -0.53 % | 361.603 M 0.70 % | 359.093 M -0.28 % | 360.091 M 0.40 % | 358.653 M -0.33 % | 359.832 M 0.40 % | 358.397 M 0.10 % | 358.030 M -0.27 % | 359.011 M 0.07 % | 358.766 M 0.40 % | 357.352 M 0.06 % | 357.134 M -0.12 % | 357.547 M 0.17 % | 356.944 M 0.16 % | 356.363 M -0.02 % | 356.446 M 0.00 % | 356.428 M -0.06 % | 356.658 M 0.24 % | 355.793 M 0.03 % | 355.681 M 0.03 % | 355.585 M 0.01 % | 355.542 M 0.02 % | 355.461 M 0.02 % | 355.383 M 0.00 % | 355.389 M 0.01 % | 355.370 M 0.01 % | 355.331 M 0.01 % | 355.282 M -0.10 % | 355.626 M -0.03 % | 355.746 M -0.01 % | 355.794 M 0.00 % | 355.804 M 0.00 % | 355.802 M -0.04 % | 355.951 M 0.13 % | 355.505 M 0.46 % | 353.884 M -0.10 % | 354.255 M 3.22 % | 343.193 M -15.60 % | 406.650 M 11.94 % | 363.286 M 14.22 % | 318.067 M 8.98 % | 291.867 M -0.93 % | 294.600 M |
| Weighted average shs out | 496.792 M 1.32 % | 490.332 M 0.25 % | 489.122 M 0.04 % | 488.947 M 0.04 % | 488.740 M 1.04 % | 483.720 M 0.14 % | 483.027 M 0.02 % | 482.945 M 0.12 % | 482.373 M 0.81 % | 478.501 M 0.51 % | 476.069 M 0.10 % | 475.612 M 0.10 % | 475.125 M 0.97 % | 470.568 M 0.13 % | 469.965 M 0.16 % | 469.234 M 0.08 % | 468.847 M 0.64 % | 465.865 M 0.13 % | 465.277 M 0.09 % | 464.858 M 0.08 % | 464.474 M 0.22 % | 463.465 M -0.60 % | 466.240 M 0.69 % | 463.049 M 27.77 % | 362.409 M 0.10 % | 362.039 M 0.07 % | 361.778 M -0.01 % | 361.815 M 0.03 % | 361.708 M 0.05 % | 361.515 M 0.05 % | 361.328 M 0.01 % | 361.302 M 0.05 % | 361.131 M 0.10 % | 360.754 M -0.43 % | 362.313 M 0.52 % | 360.454 M 0.06 % | 360.233 M 0.09 % | 359.915 M 0.09 % | 359.599 M -0.03 % | 359.689 M 0.04 % | 359.538 M 0.12 % | 359.093 M -0.28 % | 360.091 M 0.40 % | 358.653 M 0.06 % | 358.453 M 0.02 % | 358.397 M 0.10 % | 358.030 M 0.10 % | 357.665 M 0.05 % | 357.501 M 0.04 % | 357.352 M 0.06 % | 357.134 M 0.01 % | 357.108 M 0.05 % | 356.944 M 0.16 % | 356.363 M 0.06 % | 356.135 M 0.05 % | 355.940 M 0.02 % | 355.883 M 0.03 % | 355.793 M 0.03 % | 355.681 M 0.03 % | 355.585 M 0.01 % | 355.542 M 0.02 % | 355.461 M 0.02 % | 355.377 M 0.00 % | 355.389 M 0.01 % | 355.370 M 0.01 % | 355.331 M 0.01 % | 355.282 M 0.00 % | 355.294 M 0.02 % | 355.239 M 0.05 % | 355.079 M 0.06 % | 354.874 M -0.01 % | 354.909 M 0.01 % | 354.876 M 0.08 % | 354.603 M 0.35 % | 353.379 M -0.25 % | 354.253 M 3.22 % | 343.193 M -15.60 % | 406.650 M 11.94 % | 363.270 M 14.21 % | 318.067 M 8.98 % | 291.867 M -0.93 % | 294.600 M |
| EPS diluted | 0.02 -84.62 % | 0.13 456.16 % | -0.04 45.20 % | -0.07 16.85 % | -0.08 57.84 % | -0.19 -390.52 % | 0.07 111.89 % | -0.55 -611.51 % | -0.08 -5.89 % | -0.07 -136.50 % | 0.20 339.23 % | -0.08 40.29 % | -0.14 26.32 % | -0.19 -246.15 % | 0.13 249.43 % | -0.09 67.78 % | -0.27 61.97 % | -0.71 -928.99 % | -0.07 76.21 % | -0.29 3.33 % | -0.30 50.00 % | -0.60 -1 132.70 % | 0.06 112.63 % | -0.46 -1 423.18 % | -0.03 93.29 % | -0.45 -734.70 % | 0.07 139.39 % | -0.18 -28.57 % | -0.14 60.00 % | -0.35 76.82 % | -1.51 -788.24 % | -0.17 -1 187.88 % | -0.01 83.58 % | -0.08 -128.71 % | 0.28 424.83 % | -0.09 54.63 % | -0.19 -148.72 % | 0.39 425.00 % | -0.12 -91.08 % | -0.06 -1 710.26 % | 0.00 104.18 % | -0.09 -177.75 % | 0.12 709.14 % | -0.02 -114.07 % | 0.14 151.85 % | -0.27 -862.71 % | 0.04 202.56 % | 0.01 -52.82 % | 0.02 111.81 % | -0.21 50.00 % | -0.42 -969.57 % | 0.05 312.78 % | -0.02 81.08 % | -0.12 -289.57 % | 0.06 603.33 % | 0.01 -87.97 % | 0.07 379.10 % | -0.03 -323.33 % | 0.01 112.23 % | -0.10 -281.71 % | -0.03 80.23 % | -0.13 18.75 % | -0.16 -65.46 % | -0.10 95.02 % | -1.94 -676.00 % | -0.25 97.07 % | -8.53 -33 420.31 % | 0.03 -88.87 % | 0.23 -8.00 % | 0.25 -16.67 % | 0.30 100.00 % | 0.15 -21.05 % | 0.19 320.35 % | 0.05 -74.89 % | 0.18 100.22 % | 0.09 -35.79 % | 0.14 600.00 % | 0.02 -70.93 % | 0.07 79.63 % | 0.04 -36.17 % | 0.06 400.00 % | -0.02 |
| Earnings per share | 0.02 -84.62 % | 0.13 456.16 % | -0.04 45.20 % | -0.07 16.85 % | -0.08 57.84 % | -0.19 -386.58 % | 0.07 112.05 % | -0.55 -611.51 % | -0.08 -5.89 % | -0.07 -134.76 % | 0.21 351.20 % | -0.08 40.29 % | -0.14 26.32 % | -0.19 -235.71 % | 0.14 260.92 % | -0.09 67.78 % | -0.27 61.97 % | -0.71 -928.99 % | -0.07 76.21 % | -0.29 3.33 % | -0.30 50.00 % | -0.60 -1 132.70 % | 0.06 112.63 % | -0.46 -1 423.18 % | -0.03 93.29 % | -0.45 -734.70 % | 0.07 139.39 % | -0.18 -28.57 % | -0.14 60.00 % | -0.35 76.82 % | -1.51 -788.24 % | -0.17 -1 187.88 % | -0.01 83.58 % | -0.08 -128.71 % | 0.28 424.83 % | -0.09 54.63 % | -0.19 -148.72 % | 0.39 425.00 % | -0.12 -91.08 % | -0.06 -1 710.26 % | 0.00 104.18 % | -0.09 -177.75 % | 0.12 709.14 % | -0.02 -114.07 % | 0.14 151.85 % | -0.27 -862.71 % | 0.04 200.00 % | 0.01 -52.61 % | 0.02 111.86 % | -0.21 50.00 % | -0.42 -967.77 % | 0.05 313.22 % | -0.02 81.08 % | -0.12 -289.27 % | 0.06 604.44 % | 0.01 -88.00 % | 0.08 379.85 % | -0.03 -323.33 % | 0.01 112.23 % | -0.10 -281.71 % | -0.03 80.23 % | -0.13 18.75 % | -0.16 -65.46 % | -0.10 95.02 % | -1.94 -676.00 % | -0.25 97.07 % | -8.53 -33 290.66 % | 0.03 -88.83 % | 0.23 -8.00 % | 0.25 -16.67 % | 0.30 100.00 % | 0.15 -21.05 % | 0.19 318.50 % | 0.05 -74.78 % | 0.18 100.22 % | 0.09 -35.79 % | 0.14 600.00 % | 0.02 -70.93 % | 0.07 79.63 % | 0.04 -36.17 % | 0.06 400.00 % | -0.02 |
| Gross profit | 217.278 M 31.17 % | 165.651 M -13.86 % | 192.296 M -29.92 % | 274.387 M -0.91 % | 276.916 M 25.35 % | 220.915 M -32.98 % | 329.634 M 29.06 % | 255.409 M -12.13 % | 290.679 M 44.92 % | 200.585 M -43.85 % | 357.250 M 27.88 % | 279.364 M -10.48 % | 312.055 M 52.60 % | 204.486 M -47.12 % | 386.675 M 42.31 % | 271.709 M 20.84 % | 224.858 M 156.63 % | 87.618 M -62.81 % | 235.612 M 50.17 % | 156.895 M 159.96 % | 60.353 M -69.90 % | 200.540 M -44.61 % | 362.067 M 22.61 % | 295.291 M -11.85 % | 334.986 M 39.99 % | 239.289 M -35.82 % | 372.826 M 23.43 % | 302.058 M -10.91 % | 339.044 M 42.15 % | 238.509 M -33.85 % | 360.570 M 24.77 % | 288.989 M -10.29 % | 322.146 M 48.59 % | 216.795 M -40.89 % | 366.743 M 19.47 % | 306.971 M -11.30 % | 346.085 M 40.10 % | 247.027 M -35.87 % | 385.192 M 19.05 % | 323.561 M -7.68 % | 350.477 M 39.04 % | 252.072 M -37.08 % | 400.612 M 17.15 % | 341.960 M -7.09 % | 368.061 M 45.06 % | 253.738 M -35.47 % | 393.211 M 20.28 % | 326.919 M -11.00 % | 367.313 M 39.76 % | 262.821 M -31.95 % | 386.214 M 14.33 % | 337.807 M -4.69 % | 354.431 M 37.79 % | 257.230 M -34.41 % | 392.185 M 15.24 % | 340.318 M -8.94 % | 373.736 M 44.39 % | 258.834 M -31.55 % | 378.150 M 20.25 % | 314.467 M -0.33 % | 315.523 M 37.25 % | 229.882 M -25.52 % | 308.669 M 17.88 % | 261.856 M -12.66 % | 299.808 M 47.97 % | 202.608 M -38.15 % | 327.584 M -6.47 % | 350.258 M -17.50 % | 424.564 M 39.32 % | 304.745 M -33.71 % | 459.701 M 20.00 % | 383.069 M -6.01 % | 407.570 M 37.39 % | 296.651 M -31.24 % | 431.438 M 22.35 % | 352.634 M -9.77 % | 390.806 M 44.88 % | 269.743 M -29.15 % | 380.748 M 21.13 % | 314.341 M -10.65 % | 351.803 M 39.10 % | 252.905 M |
| Income tax expense | 4.526 M 283.56 % | 1.180 M -39.87 % | 1.963 M 151.65 % | -3.800 M -54.60 % | -2.458 M -1 020.60 % | 267.000 K 105.14 % | -5.195 M -2 029.10 % | -244.000 K 86.12 % | -1.758 M -122.44 % | 7.834 M 110.94 % | -71.613 M -241.70 % | -20.958 M -189.49 % | 23.419 M 973.84 % | -2.680 M -279.75 % | 1.491 M 121.63 % | -6.894 M -1 510.75 % | -428.000 K 98.51 % | -28.697 M -14.57 % | -25.048 M 15.14 % | -29.516 M -53.56 % | -19.221 M -221.81 % | 15.779 M 17.33 % | 13.448 M -55.38 % | 30.136 M 203.59 % | -29.093 M -150.37 % | 57.763 M 335.76 % | -24.501 M -455.29 % | 6.896 M 45.09 % | 4.753 M -89.52 % | 45.367 M 115.48 % | -293.118 M -1 893.10 % | 16.347 M -11.11 % | 18.390 M 184.21 % | -21.837 M -155.88 % | 39.078 M 1 184.60 % | -3.603 M 83.41 % | -21.712 M -134.51 % | 62.912 M -9.98 % | 69.886 M 406.56 % | -22.797 M -183.85 % | 27.187 M 212.81 % | -24.099 M -283.44 % | -6.285 M -217.00 % | 5.372 M 121.64 % | -24.820 M -246.47 % | 16.946 M -5.51 % | 17.935 M 275.59 % | -10.214 M -184.46 % | 12.094 M 341.59 % | -5.006 M 95.37 % | -108.089 M -1 416.23 % | 8.212 M 1.61 % | 8.082 M 152.84 % | -15.294 M -147.37 % | 32.289 M 193.48 % | 11.002 M -50.80 % | 22.360 M 200.02 % | -22.355 M -257.26 % | 14.215 M -24.50 % | 18.829 M 2 641.03 % | -741.000 K 93.08 % | -10.704 M 77.42 % | -47.408 M -531.02 % | 10.999 M 108.26 % | -133.124 M -751.83 % | 20.423 M 107.37 % | -277.009 M -3 246.76 % | 8.803 M -77.99 % | 39.987 M 406.16 % | 7.900 M -83.42 % | 47.654 M 27.26 % | 37.447 M -26.43 % | 50.899 M 378.33 % | 10.641 M -76.63 % | 45.527 M 70.86 % | 26.646 M -40.48 % | 44.768 M 771.14 % | 5.139 M 48.27 % | 3.466 M -75.25 % | 14.006 M -76.03 % | 58.431 M 347.96 % | -23.565 M |
| Cost of revenue | 185.530 M 10.09 % | 168.529 M -28.14 % | 234.534 M -17.59 % | 284.601 M 1.06 % | 281.625 M 7.97 % | 260.837 M -13.77 % | 302.480 M 11.46 % | 271.377 M -21.69 % | 346.560 M 0.50 % | 344.850 M -2.01 % | 351.909 M 8.77 % | 323.543 M -2.35 % | 331.325 M 3.15 % | 321.202 M -9.78 % | 356.037 M 9.65 % | 324.707 M 6.04 % | 306.224 M 8.10 % | 283.290 M -7.35 % | 305.776 M 5.22 % | 290.610 M 14.16 % | 254.553 M -27.33 % | 350.269 M -8.59 % | 383.165 M 6.98 % | 358.156 M -1.34 % | 363.029 M 4.37 % | 347.827 M -7.19 % | 374.762 M 3.62 % | 361.681 M -3.02 % | 372.936 M 3.54 % | 360.202 M -2.27 % | 368.561 M 3.50 % | 356.100 M 1.69 % | 350.173 M 6.78 % | 327.931 M -8.84 % | 359.728 M -1.74 % | 366.086 M 0.01 % | 366.061 M 6.51 % | 343.694 M -11.16 % | 386.873 M 3.80 % | 372.716 M 0.10 % | 372.342 M 2.58 % | 362.971 M -9.57 % | 401.397 M 0.14 % | 400.834 M -2.98 % | 413.144 M 8.29 % | 381.513 M -7.60 % | 412.885 M 4.24 % | 396.094 M -0.87 % | 399.558 M 3.14 % | 387.389 M -7.10 % | 416.980 M 6.01 % | 393.334 M -3.33 % | 406.895 M 3.26 % | 394.053 M -7.02 % | 423.817 M 3.84 % | 408.132 M -1.77 % | 415.472 M 6.16 % | 391.380 M -5.60 % | 414.583 M 8.92 % | 380.619 M -1.36 % | 385.884 M 1.85 % | 378.886 M -16.62 % | 454.400 M 13.95 % | 398.766 M 1.65 % | 392.309 M 3.35 % | 379.608 M -17.11 % | 457.941 M -1.12 % | 463.117 M -5.53 % | 490.244 M 4.12 % | 470.834 M -1.30 % | 477.025 M 9.79 % | 434.472 M 1.24 % | 429.143 M 8.86 % | 394.205 M -1.27 % | 399.257 M 8.61 % | 367.620 M 2.80 % | 357.597 M 8.82 % | 328.626 M -7.13 % | 353.859 M 7.40 % | 329.483 M -0.97 % | 332.706 M 2.04 % | 326.054 M |
| General and administrative expenses | 0.000 -100.00 % | 63.662 M | 0.000 | 0.000 -100.00 % | 98.897 M 6.72 % | 92.668 M -66.63 % | 277.675 M 218.86 % | 87.083 M -23.06 % | 113.183 M -25.90 % | 152.737 M 24.93 % | 122.256 M -21.57 % | 155.886 M -0.95 % | 157.375 M 3.13 % | 152.602 M -12.00 % | 173.409 M 8.41 % | 159.964 M 6.22 % | 150.593 M 14.42 % | 131.612 M -12.04 % | 149.622 M 8.74 % | 137.590 M 3.96 % | 132.353 M -17.30 % | 160.042 M -7.68 % | 173.364 M 4.00 % | 166.697 M -3.99 % | 173.628 M 14.55 % | 151.580 M -16.91 % | 182.422 M 9.55 % | 166.526 M 2.03 % | 163.217 M 0.23 % | 162.843 M -8.02 % | 177.033 M 8.12 % | 163.730 M 1.55 % | 161.238 M 7.27 % | 150.314 M -4.93 % | 158.104 M 2.52 % | 154.222 M -6.66 % | 165.219 M 6.57 % | 155.040 M -7.94 % | 168.419 M 4.67 % | 160.906 M -1.09 % | 162.676 M 4.36 % | 155.883 M -7.76 % | 169.002 M -2.40 % | 173.161 M -0.26 % | 173.604 M 6.09 % | 163.646 M -5.14 % | 172.518 M 7.05 % | 161.156 M -3.45 % | 166.912 M 0.44 % | 166.187 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 -100.00 % | 15.547 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.824 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 |
| Other expenses | 74.143 M 30.08 % | 56.999 M | 0.000 -100.00 % | 102.214 M -0.96 % | 103.209 M 1 336.63 % | -8.346 M 23.83 % | -10.957 M 36.55 % | -17.269 M -240.18 % | 12.319 M 36.82 % | 9.004 M -64.00 % | 25.012 M 189.79 % | -27.857 M -6.18 % | -26.235 M -337.32 % | -5.999 M -268.99 % | 3.550 M 129.65 % | -11.973 M -429.74 % | 3.631 M -44.60 % | 6.554 M -60.79 % | 16.716 M 157.45 % | 6.493 M 244.61 % | -4.490 M 76.23 % | -18.889 M -188.86 % | 21.258 M 179.10 % | -26.874 M -192.01 % | -9.203 M -2 470.67 % | -358.000 K -101.76 % | 20.313 M 433.71 % | -6.087 M 82.80 % | -35.396 M -281.12 % | 19.543 M 190.62 % | -21.567 M -335.34 % | 9.164 M 4.46 % | 8.773 M 126.87 % | 3.867 M 116.14 % | -23.953 M -267.15 % | -6.524 M 80.74 % | -33.871 M -483.68 % | -5.803 M 70.80 % | -19.875 M -12.02 % | -17.742 M -216.14 % | 15.276 M -23.38 % | 19.938 M 2 347.80 % | -887.000 K -140.48 % | 2.191 M -81.72 % | 11.983 M 531.35 % | 1.898 M 314.22 % | -886.000 K -161.31 % | 1.445 M 566.13 % | -310.000 K 65.82 % | -907.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 139.854 M 15.91 % | 120.661 M 5.37 % | 114.511 M -43.33 % | 202.059 M -0.02 % | 202.106 M 7.20 % | 188.523 M -8.18 % | 205.314 M 10.45 % | 185.892 M -24.83 % | 247.293 M 83.96 % | 134.424 M -43.32 % | 237.157 M 9.04 % | 217.496 M -0.83 % | 219.319 M 5.39 % | 208.098 M -13.28 % | 239.963 M 7.54 % | 223.142 M 5.54 % | 211.420 M 9.22 % | 193.581 M -11.65 % | 219.108 M 6.60 % | 205.545 M 59.41 % | 128.945 M -46.68 % | 241.816 M -2.66 % | 248.418 M 2.52 % | 242.303 M -4.05 % | 252.532 M 9.71 % | 230.178 M -10.21 % | 256.344 M 5.45 % | 243.106 M -0.80 % | 245.055 M -0.77 % | 246.957 M -7.99 % | 268.410 M 4.60 % | 256.609 M 10.75 % | 231.699 M 18.70 % | 195.197 M 68.45 % | 115.876 M -51.50 % | 238.907 M -23.32 % | 311.577 M 802.72 % | -44.339 M -116.49 % | 268.910 M 8.03 % | 248.917 M -2.55 % | 255.422 M 0.00 % | 255.421 M -8.00 % | 277.626 M 3.22 % | 268.954 M -1.15 % | 272.083 M 4.75 % | 259.734 M -3.40 % | 268.876 M 6.32 % | 252.896 M -3.02 % | 260.781 M -1.37 % | 264.411 M 10.91 % | 238.399 M -9.37 % | 263.059 M 1.26 % | 259.791 M -3.71 % | 269.796 M -1.66 % | 274.344 M 1.92 % | 269.189 M 0.72 % | 267.275 M 10.13 % | 242.691 M -12.01 % | 275.819 M 1.06 % | 272.926 M 5.07 % | 259.748 M 11.08 % | 233.838 M -10.04 % | 259.922 M 10.41 % | 235.424 M -6.50 % | 251.803 M 7.65 % | 233.918 M -93.43 % | 3.563 B 1 201.74 % | 273.683 M 2.30 % | 267.517 M 1.50 % | 263.562 M -6.00 % | 280.397 M 13.55 % | 246.929 M 0.88 % | 244.777 M 5.76 % | 231.454 M -16.16 % | 276.066 M 9.24 % | 252.719 M 0.52 % | 251.423 M 14.83 % | 218.954 M -15.90 % | 260.336 M 5.58 % | 246.568 M 3.78 % | 237.591 M -1.99 % | 242.419 M |
| Cost and expenses | 325.384 M 12.52 % | 289.190 M -17.15 % | 349.045 M -28.28 % | 486.660 M 0.61 % | 483.731 M 7.65 % | 449.360 M -11.51 % | 507.794 M 11.05 % | 457.269 M -23.00 % | 593.853 M 23.91 % | 479.274 M -18.64 % | 589.066 M 8.88 % | 541.039 M -1.74 % | 550.644 M 4.03 % | 529.300 M -11.19 % | 596.000 M 8.79 % | 547.849 M 5.84 % | 517.644 M 8.55 % | 476.871 M -9.15 % | 524.884 M 5.79 % | 496.155 M 29.38 % | 383.498 M -35.23 % | 592.085 M -6.25 % | 631.583 M 5.18 % | 600.459 M -2.45 % | 615.561 M 6.50 % | 578.005 M -8.41 % | 631.106 M 4.35 % | 604.787 M -2.14 % | 617.991 M 1.78 % | 607.159 M -4.68 % | 636.971 M 3.96 % | 612.709 M 5.30 % | 581.872 M 11.23 % | 523.128 M 9.99 % | 475.604 M -21.39 % | 604.993 M -10.72 % | 677.638 M 126.37 % | 299.355 M -54.35 % | 655.783 M 5.49 % | 621.633 M -0.98 % | 627.764 M 1.52 % | 618.392 M -8.93 % | 679.023 M 1.38 % | 669.788 M -2.25 % | 685.227 M 6.86 % | 641.247 M -5.94 % | 681.761 M 5.05 % | 648.990 M -1.72 % | 660.339 M 1.31 % | 651.800 M -0.55 % | 655.379 M -0.15 % | 656.393 M -1.54 % | 666.686 M 0.43 % | 663.849 M -4.91 % | 698.161 M 3.08 % | 677.321 M -0.79 % | 682.747 M 7.68 % | 634.071 M -8.16 % | 690.402 M 5.64 % | 653.545 M 1.23 % | 645.632 M 5.37 % | 612.724 M -14.22 % | 714.322 M 12.64 % | 634.190 M -1.54 % | 644.112 M 4.99 % | 613.526 M -84.74 % | 4.021 B 445.68 % | 736.800 M -2.77 % | 757.761 M 3.18 % | 734.396 M -3.04 % | 757.422 M 11.16 % | 681.401 M 1.11 % | 673.920 M 7.71 % | 625.659 M -7.35 % | 675.323 M 8.86 % | 620.339 M 1.86 % | 609.020 M 11.22 % | 547.580 M -10.85 % | 614.195 M 6.62 % | 576.051 M 1.01 % | 570.297 M 0.32 % | 568.473 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.711 M 3.22 % | 63.662 M -44.41 % | 114.511 M 14.69 % | 99.845 M 0.96 % | 98.897 M 6.72 % | 92.668 M -66.63 % | 277.675 M 218.86 % | 87.083 M -23.06 % | 113.183 M -25.90 % | 152.737 M 24.93 % | 122.256 M -21.57 % | 155.886 M -0.95 % | 157.375 M 3.13 % | 152.602 M -12.00 % | 173.409 M 8.41 % | 159.964 M 6.22 % | 150.593 M 14.42 % | 131.612 M -12.04 % | 149.622 M 8.74 % | 137.590 M 3.96 % | 132.353 M -17.30 % | 160.042 M -7.68 % | 173.364 M 4.00 % | 166.697 M -3.99 % | 173.628 M 14.55 % | 151.580 M -16.91 % | 182.422 M 9.55 % | 166.526 M 2.03 % | 163.217 M 0.23 % | 162.843 M -8.02 % | 177.033 M 8.12 % | 163.730 M 1.55 % | 161.238 M 7.27 % | 150.314 M -4.93 % | 158.104 M 2.52 % | 154.222 M -6.66 % | 165.219 M 6.57 % | 155.040 M -7.94 % | 168.419 M 4.67 % | 160.906 M -1.09 % | 162.676 M 4.36 % | 155.883 M -7.76 % | 169.002 M -2.40 % | 173.161 M -0.26 % | 173.604 M 6.09 % | 163.646 M -5.14 % | 172.518 M 7.05 % | 161.156 M -3.45 % | 166.912 M 0.44 % | 166.187 M -8.91 % | 182.435 M 12.12 % | 162.707 M 1.61 % | 160.123 M -9.77 % | 177.459 M 7.08 % | 165.721 M 7.46 % | 154.218 M -7.08 % | 165.975 M 14.34 % | 145.163 M -16.69 % | 174.253 M 23.22 % | 141.421 M -8.44 % | 154.449 M 16.89 % | 132.129 M -15.45 % | 156.275 M 25.65 % | 124.371 M -9.21 % | 136.995 M 3.78 % | 132.010 M -30.08 % | 188.799 M 18.80 % | 158.919 M -5.88 % | 168.853 M 4.98 % | 160.844 M -3.00 % | 165.820 M 12.38 % | 147.550 M -0.19 % | 147.828 M 3.47 % | 142.876 M -15.38 % | 168.845 M 12.74 % | 149.762 M -0.35 % | 150.281 M 3.36 % | 145.390 M -5.23 % | 153.418 M 2.40 % | 149.824 M 17.68 % | 127.316 M -1.76 % | 129.597 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -180.000 K -149.59 % | 363.000 K 72.86 % | 210.000 K | 0.000 -100.00 % | 21.594 M 26.38 % | 17.087 M 11.08 % | 15.383 M 3.89 % | 14.807 M 6.71 % | 13.876 M 11.64 % | 12.429 M 10.08 % | 11.291 M -11.19 % | 12.713 M -18.02 % | 15.507 M -0.79 % | 15.630 M 3.86 % | 15.049 M -1.34 % | 15.253 M 0.52 % | 15.174 M 0.46 % | 15.105 M -0.80 % | 15.227 M 3.78 % | 14.673 M -1.22 % | 14.854 M -0.58 % | 14.940 M 19.56 % | 12.496 M 4.83 % | 11.920 M -19.35 % | 14.779 M -12.62 % | 16.913 M 5.12 % | 16.089 M 0.68 % | 15.980 M 16.87 % | 13.673 M 11.94 % | 12.215 M 16.13 % | 10.518 M 16.18 % | 9.053 M 21.66 % | 7.441 M 55.02 % | 4.800 M 26.12 % | 3.806 M 11.51 % | 3.413 M 832.51 % | 366.000 K 175.19 % | 133.000 K 19.82 % | 111.000 K -2.63 % | 114.000 K | 0.000 | 0.000 -100.00 % | 686.000 K -53.46 % | 1.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 96.026 M -3.36 % | 99.361 M 25.01 % | 79.481 M -25.72 % | 106.995 M -0.39 % | 107.410 M -0.23 % | 107.655 M 0.79 % | 106.810 M -0.54 % | 107.391 M 2.04 % | 105.242 M 2.42 % | 102.753 M 2.33 % | 100.410 M 8.11 % | 92.878 M 7.26 % | 86.594 M 4.58 % | 82.798 M -0.54 % | 83.246 M -1.22 % | 84.276 M -6.61 % | 90.242 M -2.64 % | 92.693 M 2.06 % | 90.824 M 0.30 % | 90.551 M 2.04 % | 88.742 M -1.55 % | 90.142 M 0.26 % | 89.908 M -15.80 % | 106.776 M -1.11 % | 107.971 M -6.00 % | 114.863 M 18.75 % | 96.724 M -0.45 % | 97.158 M 0.18 % | 96.987 M -0.28 % | 97.264 M -1.17 % | 98.419 M 3.09 % | 95.467 M 0.88 % | 94.630 M 2.16 % | 92.633 M -0.45 % | 93.056 M -0.28 % | 93.313 M -1.41 % | 94.650 M 0.83 % | 93.873 M 4.76 % | 89.609 M 1.73 % | 88.088 M -0.53 % | 88.556 M -0.96 % | 89.416 M 1.50 % | 88.096 M 0.46 % | 87.695 M -0.59 % | 88.212 M -1.18 % | 89.262 M 0.68 % | 88.658 M 0.78 % | 87.969 M -0.11 % | 88.063 M -0.03 % | 88.093 M -12.33 % | 100.480 M -2.08 % | 102.612 M -0.33 % | 102.953 M 51.78 % | 67.831 M 15.28 % | 58.840 M -4.80 % | 61.809 M 1.65 % | 60.803 M -0.30 % | 60.983 M 0.86 % | 60.464 M 0.31 % | 60.276 M -0.20 % | 60.395 M 3.56 % | 58.318 M 46.06 % | 39.927 M 5.33 % | 37.908 M -0.76 % | 38.197 M -1.77 % | 38.887 M | 0.000 | 0.000 -100.00 % | 38.267 M 0.44 % | 38.098 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 |
| Depreciation and amortization | 43.335 M 0.77 % | 43.004 M -0.53 % | 43.234 M -24.92 % | 57.582 M -19.98 % | 71.956 M 32.54 % | 54.290 M -3.39 % | 56.196 M -3.19 % | 58.047 M -18.40 % | 71.138 M -2.50 % | 72.963 M -36.29 % | 114.525 M 217.76 % | 36.041 M -56.25 % | 82.382 M 36.38 % | 60.407 M -4.32 % | 63.136 M 218.34 % | -53.350 M -185.27 % | 62.567 M -65.39 % | 180.802 M 177.95 % | 65.049 M 4.20 % | 62.427 M -5.69 % | 66.192 M -12.62 % | 75.753 M -2.69 % | 77.848 M 2.13 % | 76.226 M -4.92 % | 80.174 M 6.79 % | 75.076 M 0.48 % | 74.720 M -3.47 % | 77.405 M -6.48 % | 82.767 M -1.54 % | 84.060 M -5.67 % | 89.111 M 9.88 % | 81.096 M 3.58 % | 78.290 M 1.03 % | 77.494 M -9.86 % | 85.975 M 0.23 % | 85.780 M -1.37 % | 86.974 M 1.85 % | 85.395 M -10.51 % | 95.423 M 2.56 % | 93.040 M -0.39 % | 93.405 M -0.73 % | 94.094 M -13.16 % | 108.359 M 7.91 % | 100.416 M 1.71 % | 98.725 M -0.02 % | 98.742 M -7.66 % | 106.933 M 8.73 % | 98.344 M 0.80 % | 97.566 M -2.75 % | 100.327 M -6.15 % | 106.907 M 6.53 % | 100.352 M 0.69 % | 99.668 M 7.94 % | 92.337 M -15.42 % | 109.171 M -5.01 % | 114.934 M 8.84 % | 105.600 M 3.20 % | 102.330 M -0.41 % | 102.747 M -1.05 % | 103.833 M -1.39 % | 105.299 M 3.53 % | 101.709 M -9.09 % | 111.878 M 0.74 % | 111.053 M -3.27 % | 114.808 M 12.66 % | 101.908 M -29.08 % | 143.698 M 20.96 % | 118.798 M 13.40 % | 104.764 M -0.31 % | 105.090 M -0.73 % | 105.867 M 6.09 % | 99.793 M 1.67 % | 98.153 M 2.60 % | 95.670 M -11.79 % | 108.460 M 6.21 % | 102.123 M 1.29 % | 100.827 M 4.68 % | 96.320 M -12.76 % | 110.406 M 14.12 % | 96.744 M 0.19 % | 96.562 M -1.73 % | 98.266 M |
| Operating income | 77.424 M 72.09 % | 44.990 M -42.16 % | 77.785 M 7.55 % | 72.328 M 27.48 % | 56.737 M 75.16 % | 32.392 M -73.94 % | 124.320 M 78.83 % | 69.517 M 27.35 % | 54.586 M -17.50 % | 66.161 M -35.90 % | 103.223 M 69.23 % | 60.997 M -14.01 % | 70.931 M 2 063.76 % | -3.612 M -102.46 % | 146.712 M 202.08 % | 48.567 M 261.42 % | 13.438 M 105.97 % | -224.913 M -1 462.78 % | 16.504 M 121.74 % | -75.913 M -10.67 % | -68.592 M 58.28 % | -164.413 M -244.67 % | 113.649 M 138.32 % | 47.688 M -42.16 % | 82.454 M 804.99 % | 9.111 M -92.18 % | 116.482 M 127.59 % | 51.180 M -45.55 % | 93.989 M 1 212.56 % | -8.448 M -109.43 % | 89.592 M 190.99 % | 30.789 M -65.96 % | 90.447 M 318.77 % | 21.598 M -91.39 % | 250.867 M 312.68 % | 60.790 M 76.16 % | 34.508 M -88.16 % | 291.366 M 150.57 % | 116.282 M 119.35 % | 53.013 M -44.23 % | 95.055 M 2 938.31 % | -3.349 M -102.80 % | 119.456 M 63.62 % | 73.006 M -23.93 % | 95.978 M 1 700.70 % | -5.996 M -105.39 % | 111.185 M 50.20 % | 74.023 M -30.52 % | 106.532 M 6 800.13 % | -1.590 M -102.61 % | 61.018 M -47.91 % | 117.145 M 20.29 % | 97.386 M 1 237.29 % | -8.563 M -107.85 % | 109.131 M 53.27 % | 71.203 M -33.12 % | 106.461 M 559.49 % | 16.143 M -82.23 % | 90.838 M 118.67 % | 41.541 M -27.75 % | 57.495 M 2 056.94 % | -2.938 M 94.77 % | -56.187 M -303.64 % | 27.592 M 103.63 % | -760.032 M -2 746.78 % | -26.698 M 99.17 % | -3.219 B -4 304.01 % | 76.575 M -51.24 % | 157.047 M 281.34 % | 41.183 M -78.45 % | 191.128 M 40.39 % | 136.140 M -16.37 % | 162.793 M 149.69 % | 65.197 M -58.04 % | 155.372 M 55.50 % | 99.915 M -28.32 % | 139.383 M 174.44 % | 50.789 M -57.82 % | 120.412 M 77.67 % | 67.773 M -40.96 % | 114.792 M 741.09 % | 13.648 M |
| Operating income ratio | 0.19 42.77 % | 0.13 -26.13 % | 0.18 40.84 % | 0.13 27.38 % | 0.10 51.08 % | 0.07 -65.81 % | 0.20 49.04 % | 0.13 54.06 % | 0.09 -29.38 % | 0.12 -16.67 % | 0.15 43.87 % | 0.10 -8.23 % | 0.11 1 704.53 % | -0.01 -103.48 % | 0.20 142.58 % | 0.08 221.82 % | 0.03 104.17 % | -0.61 -2 089.15 % | 0.03 117.97 % | -0.17 22.12 % | -0.22 27.03 % | -0.30 -295.73 % | 0.15 108.97 % | 0.07 -38.22 % | 0.12 661.21 % | 0.02 -90.04 % | 0.16 102.07 % | 0.08 -41.59 % | 0.13 1 035.56 % | -0.01 -111.48 % | 0.12 157.45 % | 0.05 -64.52 % | 0.13 239.30 % | 0.04 -88.52 % | 0.35 282.34 % | 0.09 86.39 % | 0.05 -90.18 % | 0.49 227.49 % | 0.15 97.81 % | 0.08 -42.10 % | 0.13 2 515.10 % | -0.01 -103.66 % | 0.15 51.54 % | 0.10 -20.00 % | 0.12 1 401.64 % | -0.01 -106.84 % | 0.14 34.72 % | 0.10 -26.30 % | 0.14 5 780.86 % | 0.00 -103.22 % | 0.08 -52.59 % | 0.16 25.26 % | 0.13 1 072.90 % | -0.01 -109.83 % | 0.13 40.58 % | 0.10 -29.48 % | 0.13 443.34 % | 0.02 -78.33 % | 0.11 91.74 % | 0.06 -27.09 % | 0.08 1 798.48 % | 0.00 93.45 % | -0.07 -276.30 % | 0.04 103.80 % | -1.10 -2 294.74 % | -0.05 98.88 % | -4.10 -4 453.06 % | 0.09 -45.16 % | 0.17 223.30 % | 0.05 -73.98 % | 0.20 22.53 % | 0.17 -14.41 % | 0.19 106.17 % | 0.09 -49.54 % | 0.19 34.83 % | 0.14 -25.51 % | 0.19 119.42 % | 0.08 -48.22 % | 0.16 55.71 % | 0.11 -37.23 % | 0.17 611.40 % | 0.02 |
| Total other income expenses net | -66.567 M 32.84 % | -99.112 M -28.93 % | -76.875 M 28.60 % | -107.671 M -0.15 % | -107.508 M 10.99 % | -120.788 M -16.00 % | -104.129 M 13.83 % | -120.843 M -30.61 % | -92.522 M 1.28 % | -93.720 M -24.30 % | -75.398 M 25.29 % | -100.915 M 10.56 % | -112.829 M -27.06 % | -88.797 M -11.42 % | -79.696 M 17.20 % | -96.249 M 30.39 % | -138.267 M -0.75 % | -137.240 M -85.19 % | -74.108 M 17.15 % | -89.447 M 4.06 % | -93.232 M 14.49 % | -109.031 M -58.82 % | -68.650 M 70.14 % | -229.921 M -87.00 % | -122.952 M -1.70 % | -120.902 M -10.26 % | -109.651 M -6.79 % | -102.680 M 22.32 % | -132.179 M -67.27 % | -79.023 M 91.46 % | -925.683 M -1 176.96 % | -72.491 M 0.39 % | -72.778 M 2.22 % | -74.431 M 28.05 % | -103.448 M -17.37 % | -88.135 M 24.97 % | -117.462 M -34.43 % | -87.378 M -10.84 % | -78.835 M 13.38 % | -91.012 M -55.36 % | -58.582 M -9.09 % | -53.703 M 27.23 % | -73.796 M -11.45 % | -66.214 M -9.13 % | -60.675 M 17.37 % | -73.427 M 0.97 % | -74.147 M -2.63 % | -72.247 M 4.57 % | -75.708 M 2.39 % | -77.565 M 74.87 % | -308.601 M -266.91 % | -84.108 M 5.13 % | -88.652 M -70.73 % | -51.924 M -9.94 % | -47.229 M 6.32 % | -50.415 M -1.05 % | -49.889 M -2.04 % | -48.890 M 30.03 % | -69.875 M -27.99 % | -54.594 M 10.12 % | -60.740 M -7.42 % | -56.545 M -15.42 % | -48.989 M 3.27 % | -50.644 M 18.91 % | -62.453 M -41.19 % | -44.234 M 51.46 % | -91.136 M -75.44 % | -51.946 M -36.11 % | -38.164 M -170.72 % | 53.966 M 285.45 % | -29.100 M 23.82 % | -38.199 M -5.88 % | -36.079 M 9.78 % | -39.988 M -8.85 % | -36.736 M 11.07 % | -41.309 M -9.76 % | -37.637 M 3.77 % | -39.110 M 48.59 % | -76.073 M -16.21 % | -65.459 M -86.15 % | -35.164 M 16.58 % | -42.155 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.292 B 0.55 % | 6.258 B -9.48 % | 6.913 B -1.88 % | 7.045 B 0.56 % | 7.006 B 0.11 % | 6.998 B 1.09 % | 6.923 B 1.74 % | 6.805 B 27.00 % | 5.358 B -21.43 % | 6.819 B -0.29 % | 6.839 B -0.06 % | 6.844 B -0.69 % | 6.891 B 1.56 % | 6.785 B -0.54 % | 6.822 B 0.56 % | 6.784 B -0.92 % | 6.847 B 3.11 % | 6.640 B 2.59 % | 6.473 B 0.29 % | 6.454 B 3.26 % | 6.250 B -3.77 % | 6.495 B -2.08 % | 6.633 B -0.72 % | 6.681 B -3.71 % | 6.938 B -3.07 % | 7.158 B 40.50 % | 5.095 B 0.22 % | 5.084 B -0.32 % | 5.100 B -0.35 % | 5.118 B -0.09 % | 5.123 B 1.59 % | 5.042 B 1.74 % | 4.956 B 0.76 % | 4.919 B 7.52 % | 4.575 B -3.15 % | 4.724 B 1.02 % | 4.676 B 1.13 % | 4.624 B -2.63 % | 4.748 B -0.17 % | 4.756 B -0.92 % | 4.801 B 1.63 % | 4.724 B -0.50 % | 4.748 B 0.40 % | 4.729 B 0.43 % | 4.709 B 0.94 % | 4.665 B 0.95 % | 4.621 B 2.20 % | 4.521 B -0.40 % | 4.539 B 3.32 % | 4.393 B 0.24 % | 4.383 B 4.26 % | 4.204 B -1.11 % | 4.251 B 0.96 % | 4.210 B 110.17 % | 2.003 B 4.51 % | 1.917 B -1.32 % | 1.942 B -1.36 % | 1.969 B 1.52 % | 1.940 B 1.95 % | 1.903 B -2.21 % | 1.946 B -2.15 % | 1.989 B -0.55 % | 1.999 B -18.25 % | 2.446 B -1.92 % | 2.494 B -0.47 % | 2.506 B -0.06 % | 2.507 B 0.54 % | 2.494 B -0.86 % | 2.515 B 0.38 % | 2.506 B -1.62 % | 2.547 B 1.42 % | 2.512 B -1.99 % | 2.562 B 0.66 % | 2.546 B -1.44 % | 2.583 B 0.18 % | 2.578 B 1 603.96 % | 151.314 M -94.27 % | 2.641 B 0.83 % | 2.619 B -1.44 % | 2.657 B |
| 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 -100.00 % | 8.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.886 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 % | 40.352 M -1.12 % | 40.807 M -8.74 % | 44.713 M -25.99 % | 60.414 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 |
| Total debt | 6.431 B -3.35 % | 6.653 B -5.26 % | 7.023 B -3.09 % | 7.246 B 0.71 % | 7.195 B 0.05 % | 7.191 B 0.23 % | 7.175 B 0.79 % | 7.118 B 27.32 % | 5.591 B -21.91 % | 7.159 B 0.47 % | 7.126 B -0.63 % | 7.171 B -0.48 % | 7.206 B -0.16 % | 7.217 B -0.22 % | 7.233 B -2.05 % | 7.384 B -0.36 % | 7.411 B 1.76 % | 7.283 B 0.34 % | 7.258 B -0.56 % | 7.299 B 5.60 % | 6.912 B 0.66 % | 6.867 B -2.34 % | 7.032 B 0.13 % | 7.022 B -3.94 % | 7.311 B -0.25 % | 7.329 B 38.87 % | 5.277 B 0.05 % | 5.275 B 0.04 % | 5.273 B 0.02 % | 5.271 B 0.09 % | 5.267 B 0.04 % | 5.265 B 2.85 % | 5.119 B -0.01 % | 5.120 B 0.05 % | 5.117 B -0.02 % | 5.118 B 0.05 % | 5.115 B 0.04 % | 5.113 B -0.93 % | 5.161 B 4.70 % | 4.929 B -0.02 % | 4.931 B -0.01 % | 4.931 B -0.06 % | 4.934 B 0.02 % | 4.933 B -0.04 % | 4.935 B -0.01 % | 4.935 B -0.01 % | 4.935 B -0.09 % | 4.940 B 0.04 % | 4.938 B -0.05 % | 4.941 B -0.09 % | 4.945 B 4.35 % | 4.739 B -0.08 % | 4.742 B -0.06 % | 4.745 B 86.38 % | 2.546 B -0.11 % | 2.549 B -0.40 % | 2.559 B -0.07 % | 2.561 B -0.12 % | 2.564 B -0.14 % | 2.567 B 0.20 % | 2.562 B -0.58 % | 2.577 B -1.22 % | 2.609 B -0.09 % | 2.611 B 0.50 % | 2.598 B -0.02 % | 2.599 B -0.11 % | 2.602 B 1.01 % | 2.576 B -0.82 % | 2.597 B -0.67 % | 2.614 B -2.52 % | 2.682 B 2.15 % | 2.626 B -1.19 % | 2.657 B 0.11 % | 2.654 B -1.27 % | 2.688 B 0.20 % | 2.683 B 934.64 % | 259.317 M -90.50 % | 2.728 B 0.02 % | 2.728 B -0.78 % | 2.749 B |
| Accumulated other comprehensive income loss | -97.717 M 8.07 % | -106.295 M 58.77 % | -257.837 M -13.82 % | -226.537 M 7.06 % | -243.750 M -1.93 % | -239.135 M -5.19 % | -227.344 M 44.30 % | -408.179 M 0.18 % | -408.916 M -10.00 % | -371.733 M -10.90 % | -335.189 M 1.93 % | -341.795 M 1.06 % | -345.474 M 0.35 % | -346.679 M 1.22 % | -350.950 M 6.32 % | -374.607 M 0.23 % | -375.489 M 0.38 % | -376.912 M -5.13 % | -358.520 M -4.38 % | -343.480 M 0.84 % | -346.400 M 4.76 % | -363.722 M -4.05 % | -349.552 M -1.56 % | -344.169 M -1.30 % | -339.739 M 1.67 % | -345.524 M -0.30 % | -344.489 M 1.10 % | -348.317 M -0.14 % | -347.814 M -3.20 % | -337.025 M 0.56 % | -338.936 M 1.58 % | -344.361 M 4.49 % | -360.532 M 4.16 % | -376.183 M 2.71 % | -386.658 M -2.12 % | -378.628 M 1.70 % | -385.170 M 9.80 % | -427.024 M 5.49 % | -451.833 M -4.59 % | -431.986 M -3.43 % | -417.644 M 1.84 % | -425.471 M -24.64 % | -341.353 M -19.35 % | -286.000 M -26.55 % | -226.004 M -5.55 % | -214.128 M -0.26 % | -213.572 M 5.02 % | -224.864 M 10.66 % | -251.687 M -5.95 % | -237.554 M -11.74 % | -212.599 M 9.26 % | -234.300 M 6.25 % | -249.921 M -17.37 % | -212.936 M 13.79 % | -246.988 M -3.44 % | -238.763 M -62.96 % | -146.520 M 13.39 % | -169.164 M 18.45 % | -207.439 M 7.84 % | -225.091 M 31.19 % | -327.122 M -25.70 % | -260.233 M -19.28 % | -218.177 M 0.84 % | -220.021 M 19.80 % | -274.348 M 29.36 % | -388.350 M -17.83 % | -329.580 M -150.43 % | -131.608 M -143.13 % | 305.150 M -7.80 % | 330.971 M 33.74 % | 247.478 M 9.37 % | 226.275 M 30.50 % | 173.391 M 24.28 % | 139.515 M 6.93 % | 130.476 M 127.21 % | 57.425 M -10.38 % | 64.079 M 146.86 % | 25.958 M 950.08 % | 2.472 M -98.21 % | 137.745 M |
| Retained earnings | -6.888 B 0.14 % | -6.898 B 0.90 % | -6.960 B -0.26 % | -6.942 B -0.47 % | -6.910 B -0.57 % | -6.871 B -1.32 % | -6.781 B 0.36 % | -6.806 B -4.03 % | -6.542 B -0.57 % | -6.505 B -0.54 % | -6.470 B 1.50 % | -6.569 B -0.61 % | -6.529 B -1.02 % | -6.463 B -1.41 % | -6.373 B 0.99 % | -6.437 B -0.64 % | -6.396 B -1.99 % | -6.272 B -5.60 % | -5.940 B -0.54 % | -5.907 B -2.36 % | -5.771 B -2.44 % | -5.634 B -5.32 % | -5.350 B 0.50 % | -5.377 B -4.17 % | -5.161 B -0.21 % | -5.150 B -2.99 % | -5.001 B 0.51 % | -5.027 B -1.31 % | -4.961 B -1.41 % | -4.892 B -2.66 % | -4.766 B -12.89 % | -4.221 B -1.48 % | -4.160 B -0.11 % | -4.155 B -0.67 % | -4.127 B 2.40 % | -4.229 B -0.74 % | -4.198 B -1.67 % | -4.129 B 3.28 % | -4.269 B -0.98 % | -4.227 B -0.54 % | -4.205 B 0.03 % | -4.206 B -0.80 % | -4.173 B 1.03 % | -4.216 B -0.17 % | -4.209 B 1.20 % | -4.260 B -2.33 % | -4.163 B 0.30 % | -4.176 B 0.10 % | -4.180 B 0.21 % | -4.189 B -1.81 % | -4.115 B -3.74 % | -3.966 B 0.43 % | -3.983 B -0.20 % | -3.975 B -1.12 % | -3.931 B 0.57 % | -3.954 B 0.08 % | -3.957 B 0.67 % | -3.984 B -0.24 % | -3.974 B 0.11 % | -3.979 B -0.88 % | -3.944 B -0.23 % | -3.935 B -1.23 % | -3.887 B -1.48 % | -3.830 B -0.91 % | -3.796 B -22.18 % | -3.107 B -2.91 % | -3.019 B -28 014.16 % | 10.814 M -98.19 % | 596.644 M 15.56 % | 516.297 M 20.80 % | 427.391 M 33.23 % | 320.798 M 20.56 % | 266.082 M 35.96 % | 195.704 M 12.94 % | 173.277 M 60.12 % | 108.218 M 41.67 % | 76.385 M 169.55 % | 28.338 M 40.25 % | 20.205 M 100.48 % | -4.229 B |
| Common stock | 5.130 M 1.42 % | 5.058 M 0.52 % | 5.032 M 0.06 % | 5.029 M 0.04 % | 5.027 M 1.60 % | 4.948 M 0.14 % | 4.941 M 0.02 % | 4.940 M 0.02 % | 4.939 M 0.53 % | 4.913 M 1.59 % | 4.836 M 0.10 % | 4.831 M 0.04 % | 4.829 M 1.66 % | 4.750 M 0.11 % | 4.745 M 0.04 % | 4.743 M 0.11 % | 4.738 M 0.98 % | 4.692 M 0.11 % | 4.687 M 0.04 % | 4.685 M 0.02 % | 4.684 M 0.32 % | 4.669 M 0.04 % | 4.667 M 0.04 % | 4.665 M 27.32 % | 3.664 M -0.08 % | 3.667 M 0.03 % | 3.666 M 0.41 % | 3.651 M 0.00 % | 3.651 M 0.03 % | 3.650 M 0.00 % | 3.650 M 0.03 % | 3.649 M 0.41 % | 3.634 M 0.08 % | 3.631 M 0.06 % | 3.629 M 0.00 % | 3.629 M 0.03 % | 3.628 M 0.19 % | 3.621 M 0.11 % | 3.617 M 0.03 % | 3.616 M 0.00 % | 3.616 M 0.19 % | 3.609 M 0.19 % | 3.602 M 0.03 % | 3.601 M 0.08 % | 3.598 M 0.11 % | 3.594 M 0.08 % | 3.591 M 0.17 % | 3.585 M 0.14 % | 3.580 M 0.14 % | 3.575 M 13.49 % | 3.150 M -11.84 % | 3.573 M 0.06 % | 3.571 M 0.06 % | 3.569 M 0.22 % | 3.561 M 0.00 % | 3.561 M 0.03 % | 3.560 M 0.03 % | 3.559 M 0.03 % | 3.558 M -0.03 % | 3.559 M 0.00 % | 3.559 M -0.11 % | 3.563 M 0.17 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.00 % | 3.557 M 0.03 % | 3.556 M 0.03 % | 3.555 M -0.36 % | 3.568 M 0.00 % | 3.568 M 0.11 % | 3.564 M 0.51 % | 3.546 M 0.03 % | 3.545 M 1.23 % | 3.502 M 0.00 % | 3.502 M 0.00 % | 3.502 M 0.06 % | 3.500 M |
| Total equity | -3.402 B 0.54 % | -3.421 B 6.02 % | -3.640 B -1.15 % | -3.598 B -0.21 % | -3.591 B -1.24 % | -3.546 B -2.77 % | -3.451 B 5.78 % | -3.663 B -7.89 % | -3.395 B -2.21 % | -3.321 B -2.20 % | -3.250 B 3.64 % | -3.373 B -0.91 % | -3.342 B -2.06 % | -3.275 B -2.89 % | -3.183 B 3.19 % | -3.288 B -1.09 % | -3.252 B -3.88 % | -3.131 B -12.95 % | -2.772 B -1.20 % | -2.739 B -5.02 % | -2.608 B -10.34 % | -2.364 B -24.27 % | -1.902 B 9.44 % | -2.100 B 5.18 % | -2.215 B 1.81 % | -2.256 B -7.34 % | -2.102 B 1.79 % | -2.140 B -2.94 % | -2.079 B -4.28 % | -1.994 B -8.27 % | -1.841 B -43.39 % | -1.284 B -5.56 % | -1.217 B 1.46 % | -1.235 B -57.69 % | -782.914 M 21.32 % | -995.023 M -2.96 % | -966.441 M -2.77 % | -940.420 M -65.08 % | -569.667 M -91.27 % | -297.832 M -13.10 % | -263.345 M -3.17 % | -255.256 M -508.84 % | 62.434 M 147.10 % | -132.568 M -228.34 % | 103.298 M 75.81 % | 58.754 M -63.30 % | 160.108 M -52.34 % | 335.969 M -0.67 % | 338.223 M -42.38 % | 587.031 M 31.60 % | 446.089 M -20.98 % | 564.501 M 8.06 % | 522.408 M -6.59 % | 559.262 M -80.01 % | 2.798 B 3.01 % | 2.716 B -2.94 % | 2.799 B 2.18 % | 2.739 B 1.14 % | 2.708 B 1.16 % | 2.677 B 3.01 % | 2.599 B -2.78 % | 2.673 B -3.19 % | 2.761 B -2.08 % | 2.820 B 0.14 % | 2.816 B -17.02 % | 3.394 B -4.23 % | 3.544 B -47.96 % | 6.809 B 178.99 % | 2.441 B 2.32 % | 2.385 B 8.49 % | 2.199 B 7.09 % | 2.053 B 6.48 % | 1.928 B 6.44 % | 1.811 B 2.44 % | 1.768 B 9.39 % | 1.616 B 7.07 % | 1.510 B 7.28 % | 1.407 B 2.21 % | 1.377 B 1.77 % | 1.353 B |
| Other non current liabilities | 61.485 M 2.03 % | 60.261 M -1.13 % | 60.952 M -38.31 % | 98.805 M 1.26 % | 97.576 M -1.39 % | 98.950 M -1.62 % | 100.575 M 3.60 % | 97.083 M -39.10 % | 159.411 M 13.07 % | 140.988 M -33.76 % | 212.839 M 50.21 % | 141.695 M -6.27 % | 151.177 M -4.20 % | 157.799 M -2.05 % | 161.097 M -12.53 % | 184.182 M -3.88 % | 191.612 M -1.58 % | 194.693 M 301.12 % | 48.537 M -72.66 % | 177.517 M -2.74 % | 182.512 M 8.66 % | 167.961 M -32.06 % | 247.222 M 45.63 % | 169.758 M -2.65 % | 174.382 M -1.01 % | 176.168 M -32.92 % | 262.608 M -0.60 % | 264.190 M 1.80 % | 259.519 M -1.76 % | 264.157 M 287.90 % | 68.100 M -76.26 % | 286.883 M 3.60 % | 276.911 M 6.08 % | 261.051 M 316.17 % | 62.727 M -75.64 % | 257.549 M 4.57 % | 246.295 M 0.92 % | 244.060 M 392.84 % | 49.521 M -78.96 % | 235.324 M -0.50 % | 236.504 M 2.86 % | 229.927 M 344.48 % | 51.730 M -78.19 % | 237.174 M -3.45 % | 245.651 M 2.26 % | 240.232 M 237.38 % | 71.206 M -71.64 % | 251.060 M -1.07 % | 253.771 M 3.11 % | 246.105 M 222.19 % | 76.385 M -73.54 % | 288.689 M 1.60 % | 284.137 M -2.30 % | 290.815 M 86.38 % | 156.037 M -43.77 % | 277.522 M 0.26 % | 276.791 M 6.05 % | 261.000 M 3.62 % | 251.873 M -7.40 % | 271.996 M 5.95 % | 256.717 M -0.29 % | 257.459 M 0.48 % | 256.236 M 1.19 % | 253.215 M 28.71 % | 196.730 M 4.02 % | 189.119 M 5.73 % | 178.875 M -14.77 % | 209.866 M -14.71 % | 246.070 M 3.43 % | 237.904 M 7.75 % | 220.796 M -1.84 % | 224.927 M -3.73 % | 233.633 M -0.07 % | 233.799 M 9.14 % | 214.220 M 29.81 % | 165.023 M -93.81 % | 2.666 B 1 538.28 % | 162.752 M 1.16 % | 160.879 M -8.57 % | 175.965 M |
| Long term debt | 6.299 B -3.41 % | 6.522 B -5.34 % | 6.889 B -1.86 % | 7.020 B 0.59 % | 6.979 B -0.01 % | 6.980 B 0.32 % | 6.957 B 0.62 % | 6.914 B 0.14 % | 6.905 B 0.43 % | 6.876 B 1.44 % | 6.778 B -1.34 % | 6.870 B -0.23 % | 6.886 B 0.06 % | 6.882 B -0.18 % | 6.895 B -1.97 % | 7.033 B -0.21 % | 7.048 B 1.94 % | 6.913 B 0.30 % | 6.893 B -0.51 % | 6.928 B 5.59 % | 6.562 B 0.52 % | 6.527 B -1.45 % | 6.623 B -0.23 % | 6.639 B -4.01 % | 6.916 B -0.66 % | 6.962 B 31.93 % | 5.277 B 0.05 % | 5.274 B 0.05 % | 5.272 B 0.02 % | 5.271 B 0.09 % | 5.266 B 0.04 % | 5.264 B 3.03 % | 5.110 B -0.06 % | 5.113 B 0.06 % | 5.110 B 0.03 % | 5.108 B -0.05 % | 5.111 B 0.04 % | 5.109 B -0.94 % | 5.157 B 4.66 % | 4.927 B -0.02 % | 4.928 B -0.01 % | 4.928 B -0.04 % | 4.930 B 0.02 % | 4.930 B 0.20 % | 4.920 B 0.00 % | 4.920 B 0.00 % | 4.919 B -0.29 % | 4.933 B -0.01 % | 4.934 B -0.01 % | 4.934 B -0.02 % | 4.935 B 4.59 % | 4.719 B -0.01 % | 4.719 B -0.05 % | 4.722 B 87.21 % | 2.522 B 0.83 % | 2.501 B 0.04 % | 2.500 B -0.80 % | 2.520 B -0.07 % | 2.522 B -0.11 % | 2.525 B -0.83 % | 2.546 B 0.47 % | 2.534 B -1.08 % | 2.562 B 8 075.28 % | 31.336 M -98.76 % | 2.531 B 0.00 % | 2.532 B -0.03 % | 2.532 B 1.18 % | 2.503 B -0.48 % | 2.515 B -0.09 % | 2.517 B -3.00 % | 2.595 B 1.72 % | 2.551 B -1.65 % | 2.594 B 0.05 % | 2.592 B -0.21 % | 2.598 B -0.28 % | 2.605 B 1 640.76 % | 149.663 M -94.23 % | 2.593 B 0.25 % | 2.587 B -0.38 % | 2.597 B |
| Total non current liabilities | 6.591 B -3.17 % | 6.806 B -5.10 % | 7.172 B -2.27 % | 7.338 B 0.50 % | 7.302 B -0.11 % | 7.310 B 0.28 % | 7.289 B 0.15 % | 7.278 B -0.42 % | 7.309 B 0.23 % | 7.293 B 0.55 % | 7.252 B -1.09 % | 7.332 B -0.64 % | 7.380 B 0.23 % | 7.363 B -0.52 % | 7.402 B -1.88 % | 7.544 B -0.32 % | 7.568 B 1.74 % | 7.438 B -0.41 % | 7.469 B -0.25 % | 7.488 B 4.66 % | 7.154 B -0.30 % | 7.176 B -1.53 % | 7.288 B 0.36 % | 7.262 B -3.48 % | 7.524 B -0.15 % | 7.535 B 27.85 % | 5.894 B -0.11 % | 5.901 B -0.01 % | 5.901 B 0.44 % | 5.875 B 0.35 % | 5.855 B -4.85 % | 6.153 B 2.61 % | 5.997 B 0.01 % | 5.996 B -0.34 % | 6.017 B 0.22 % | 6.004 B -0.08 % | 6.009 B -0.08 % | 6.014 B 0.12 % | 6.006 B 4.24 % | 5.762 B -0.35 % | 5.783 B 0.14 % | 5.774 B -0.25 % | 5.789 B -0.09 % | 5.794 B -0.01 % | 5.795 B 0.03 % | 5.794 B -0.55 % | 5.826 B 0.13 % | 5.818 B -0.22 % | 5.831 B -0.11 % | 5.838 B -0.18 % | 5.848 B 0.82 % | 5.801 B -0.03 % | 5.803 B -0.29 % | 5.820 B 63.05 % | 3.569 B -0.59 % | 3.590 B -0.04 % | 3.592 B 0.01 % | 3.591 B -0.31 % | 3.603 B -0.68 % | 3.627 B 0.50 % | 3.609 B -0.08 % | 3.612 B -1.30 % | 3.660 B 221.81 % | 1.137 B -68.07 % | 3.562 B -3.37 % | 3.686 B -0.78 % | 3.715 B -12.57 % | 4.249 B 53.91 % | 2.761 B 0.21 % | 2.755 B -2.16 % | 2.816 B 1.43 % | 2.776 B -1.82 % | 2.827 B 0.04 % | 2.826 B 0.50 % | 2.812 B 1.51 % | 2.770 B -1.62 % | 2.816 B 2.17 % | 2.756 B 0.31 % | 2.748 B -0.90 % | 2.773 B |
| Other current liabilities | 310.072 M -7.90 % | 336.679 M -66.83 % | 1.015 B 116.98 % | 467.813 M 8.74 % | 430.209 M 3.35 % | 416.284 M -16.89 % | 500.860 M -23.75 % | 656.902 M 28.20 % | 512.414 M -7.12 % | 551.712 M -19.95 % | 689.221 M 23.31 % | 558.950 M 10.01 % | 508.086 M -8.96 % | 558.119 M 9.25 % | 510.879 M -9.57 % | 564.921 M 17.15 % | 482.240 M 5.44 % | 457.373 M -7.73 % | 495.696 M 14.55 % | 432.751 M -7.94 % | 470.070 M -36.81 % | 743.852 M 29.72 % | 573.431 M 12.90 % | 507.907 M -2.18 % | 519.236 M 10.20 % | 471.194 M -11.23 % | 530.823 M -0.49 % | 533.413 M 8.26 % | 492.720 M -2.24 % | 504.028 M -1.13 % | 509.801 M -4.22 % | 532.247 M 18.08 % | 450.757 M 3.93 % | 433.715 M -9.81 % | 480.872 M -1.01 % | 485.802 M 10.77 % | 438.576 M -4.38 % | 458.650 M -36.71 % | 724.682 M 50.53 % | 481.409 M 3.68 % | 464.325 M 2.15 % | 454.543 M -16.42 % | 543.818 M 4.22 % | 521.823 M -2.38 % | 534.533 M 0.48 % | 531.980 M -5.64 % | 563.766 M -0.26 % | 565.245 M 15.49 % | 489.446 M -10.46 % | 546.644 M -8.81 % | 599.449 M 3.20 % | 580.846 M 3.49 % | 561.249 M -4.44 % | 587.318 M 14.72 % | 511.967 M -13.17 % | 589.588 M -2.26 % | 603.225 M 6.81 % | 564.789 M 7.98 % | 523.045 M -13.18 % | 602.462 M 9.12 % | 552.132 M -4.06 % | 575.524 M 13.94 % | 505.120 M 4.83 % | 481.848 M 4.49 % | 461.132 M 3.44 % | 445.776 M -9.86 % | 494.542 M 1.66 % | 486.458 M -11.73 % | 551.093 M -2.63 % | 565.950 M -1.46 % | 574.345 M 1.72 % | 564.629 M 15.70 % | 488.020 M 8.13 % | 451.334 M -15.33 % | 533.027 M -1.85 % | 543.070 M 5.74 % | 513.595 M 26.90 % | 404.738 M 13.45 % | 356.749 M 2.68 % | 347.440 M |
| Deferred revenue | 82.109 M 2.37 % | 80.209 M 14.24 % | 70.214 M -31.70 % | 102.799 M 29.65 % | 79.291 M 15.82 % | 68.462 M 34.55 % | 50.882 M -30.15 % | 72.845 M -16.84 % | 87.596 M -7.99 % | 95.204 M 57.60 % | 60.408 M -33.57 % | 90.928 M -7.86 % | 98.680 M -4.59 % | 103.425 M 34.82 % | 76.712 M -18.77 % | 94.438 M 1.30 % | 93.224 M 8.02 % | 86.306 M 34.20 % | 64.313 M -22.91 % | 83.421 M -1.14 % | 84.383 M -14.82 % | 99.066 M 17.89 % | 84.035 M -24.36 % | 111.102 M 15.75 % | 95.983 M -7.03 % | 103.239 M 21.38 % | 85.052 M -0.79 % | 85.732 M -14.65 % | 100.443 M -7.62 % | 108.727 M 83.73 % | 59.178 M -34.79 % | 90.756 M -10.94 % | 101.904 M -10.38 % | 113.709 M 69.70 % | 67.005 M -33.11 % | 100.167 M -21.35 % | 127.356 M 6.94 % | 119.092 M 30.28 % | 91.411 M -17.40 % | 110.668 M -16.51 % | 132.555 M 2.55 % | 129.264 M 36.59 % | 94.635 M -23.05 % | 122.983 M -19.01 % | 151.856 M -0.05 % | 151.932 M 40.75 % | 107.943 M -16.04 % | 128.561 M 9.05 % | 117.896 M -2.78 % | 121.272 M 13.30 % | 107.034 M -1.19 % | 108.323 M -26.04 % | 146.464 M 2.58 % | 142.775 M 58.67 % | 89.980 M -29.25 % | 127.182 M -17.21 % | 153.629 M 1.13 % | 151.918 M 50.90 % | 100.675 M -26.75 % | 137.447 M 0.04 % | 137.386 M -6.94 % | 147.636 M 34.73 % | 109.578 M -18.67 % | 134.734 M -8.43 % | 147.136 M -3.52 % | 152.505 M 39.26 % | 109.511 M -26.49 % | 148.969 M -13.33 % | 171.886 M -7.30 % | 185.430 M 52.54 % | 121.558 M -5.42 % | 128.525 M -6.48 % | 137.430 M 0.80 % | 136.340 M 41.40 % | 96.421 M -17.35 % | 116.660 M 2.60 % | 113.708 M 12.25 % | 101.298 M 21.76 % | 83.196 M -15.22 % | 98.135 M |
| Short term debt | 131.785 M 0.04 % | 131.728 M -1.12 % | 133.225 M -41.09 % | 226.131 M 4.38 % | 216.640 M 2.25 % | 211.875 M -2.45 % | 217.190 M 6.57 % | 203.799 M -21.43 % | 259.378 M -8.59 % | 283.751 M 21.70 % | 233.155 M -22.51 % | 300.871 M -5.83 % | 319.513 M -4.54 % | 334.695 M -0.94 % | 337.857 M -3.74 % | 350.979 M -3.45 % | 363.525 M -1.50 % | 369.069 M 1.06 % | 365.189 M -1.46 % | 370.596 M 5.78 % | 350.348 M 3.20 % | 339.473 M -16.83 % | 408.176 M 6.44 % | 383.479 M -2.75 % | 394.342 M 7.55 % | 366.667 M 161 427.31 % | 227.000 K -29.28 % | 321.000 K -25.17 % | 429.000 K -11.91 % | 487.000 K -15.01 % | 573.000 K 0.00 % | 573.000 K -93.95 % | 9.468 M 41.78 % | 6.678 M -4.20 % | 6.971 M -27.85 % | 9.662 M 110.41 % | 4.592 M -0.04 % | 4.594 M 6.59 % | 4.310 M 85.22 % | 2.327 M -9.56 % | 2.573 M -4.70 % | 2.700 M -21.99 % | 3.461 M 9.80 % | 3.152 M -79.07 % | 15.062 M -3.14 % | 15.551 M -2.80 % | 15.999 M 149.56 % | 6.411 M 50.67 % | 4.255 M 9 555.56 % | -45.000 K -100.48 % | 9.407 M -52.27 % | 19.710 M -14.49 % | 23.051 M -1.86 % | 23.489 M -1.33 % | 23.806 M -49.99 % | 47.606 M -19.04 % | 58.800 M 45.78 % | 40.334 M -3.22 % | 41.676 M -1.61 % | 42.356 M 161.25 % | 16.213 M -62.31 % | 43.015 M -8.62 % | 47.073 M -98.18 % | 2.580 B 3 755.71 % | 66.911 M -0.70 % | 67.381 M -3.08 % | 69.522 M -4.68 % | 72.939 M -11.33 % | 82.255 M -15.59 % | 97.446 M 11.88 % | 87.099 M 16.69 % | 74.639 M 17.66 % | 63.435 M 2.37 % | 61.967 M -31.52 % | 90.483 M 16.42 % | 77.723 M -29.12 % | 109.654 M -18.63 % | 134.755 M -4.32 % | 140.846 M -7.57 % | 152.377 M |
| Total current liabilities | 577.992 M -4.49 % | 605.178 M -52.42 % | 1.272 B 40.65 % | 904.362 M 8.57 % | 832.970 M 4.64 % | 796.026 M -9.92 % | 883.728 M -14.47 % | 1.033 B 10.40 % | 935.891 M -5.48 % | 990.134 M -9.69 % | 1.096 B 6.72 % | 1.027 B 1.04 % | 1.017 B -6.99 % | 1.093 B 0.11 % | 1.092 B -1.60 % | 1.110 B 6.60 % | 1.041 B 3.12 % | 1.009 B -5.56 % | 1.069 B 1.55 % | 1.052 B 3.46 % | 1.017 B -22.46 % | 1.312 B 13.08 % | 1.160 B 4.95 % | 1.106 B -1.22 % | 1.119 B 6.99 % | 1.046 B 43.34 % | 729.816 M 1.54 % | 718.770 M 2.83 % | 698.961 M -4.76 % | 733.886 M 11.62 % | 657.512 M -7.60 % | 711.598 M 11.83 % | 636.301 M 1.86 % | 624.677 M -1.58 % | 634.700 M -4.81 % | 666.762 M 1.68 % | 655.756 M -1.57 % | 666.187 M -27.64 % | 920.613 M 37.61 % | 669.000 M -0.02 % | 669.131 M 1.28 % | 660.671 M -7.52 % | 714.400 M -1.07 % | 722.155 M -6.38 % | 771.360 M -3.65 % | 800.609 M 3.49 % | 773.590 M -0.06 % | 774.027 M 13.50 % | 681.991 M -9.26 % | 751.600 M -7.37 % | 811.405 M 14.46 % | 708.879 M -2.99 % | 730.764 M -3.03 % | 753.582 M 4.52 % | 720.983 M -5.68 % | 764.376 M -6.29 % | 815.654 M 7.74 % | 757.041 M -3.61 % | 785.421 M 0.40 % | 782.265 M 10.84 % | 705.731 M -7.89 % | 766.175 M -0.64 % | 771.093 M -76.50 % | 3.282 B 331.03 % | 761.342 M 2.18 % | 745.074 M -5.91 % | 791.865 M -1.07 % | 800.390 M -13.31 % | 923.324 M -4.13 % | 963.073 M 4.54 % | 921.292 M 5.99 % | 869.218 M 11.09 % | 782.411 M 2.09 % | 766.377 M -8.93 % | 841.509 M 0.66 % | 835.983 M -1.69 % | 850.345 M 11.62 % | 761.806 M -4.03 % | 793.812 M -1.74 % | 807.900 M |
| Total liabilities | 7.169 B -3.28 % | 7.412 B -12.23 % | 8.444 B 2.44 % | 8.243 B 1.33 % | 8.135 B 0.36 % | 8.106 B -0.82 % | 8.173 B -1.66 % | 8.311 B 0.80 % | 8.245 B -0.45 % | 8.283 B -0.79 % | 8.349 B -0.13 % | 8.360 B -0.44 % | 8.396 B -0.70 % | 8.456 B -0.44 % | 8.493 B -1.85 % | 8.653 B 0.52 % | 8.609 B 1.91 % | 8.447 B -1.06 % | 8.538 B -0.03 % | 8.540 B 4.51 % | 8.172 B -3.73 % | 8.488 B 0.47 % | 8.448 B 0.96 % | 8.367 B -3.19 % | 8.643 B 0.72 % | 8.581 B 29.56 % | 6.624 B 0.07 % | 6.619 B 0.29 % | 6.600 B -0.14 % | 6.609 B 1.49 % | 6.512 B -5.13 % | 6.865 B 3.49 % | 6.633 B 0.18 % | 6.621 B -0.46 % | 6.652 B -0.29 % | 6.671 B 0.09 % | 6.665 B -0.23 % | 6.680 B -3.57 % | 6.927 B 7.71 % | 6.431 B -0.32 % | 6.452 B 0.26 % | 6.435 B -1.05 % | 6.503 B -0.20 % | 6.516 B -0.76 % | 6.566 B -0.42 % | 6.594 B -0.08 % | 6.599 B 0.11 % | 6.592 B 1.22 % | 6.513 B -1.15 % | 6.589 B -1.06 % | 6.660 B 2.30 % | 6.510 B -0.36 % | 6.533 B -0.60 % | 6.573 B 53.22 % | 4.290 B -1.48 % | 4.355 B -1.19 % | 4.407 B 1.36 % | 4.348 B -0.90 % | 4.388 B -0.49 % | 4.410 B 2.19 % | 4.315 B -1.45 % | 4.378 B -1.19 % | 4.431 B 0.27 % | 4.419 B 2.21 % | 4.323 B -2.44 % | 4.431 B -1.68 % | 4.507 B -10.75 % | 5.050 B 37.06 % | 3.684 B -0.91 % | 3.718 B -0.51 % | 3.737 B 2.52 % | 3.645 B 0.98 % | 3.610 B 0.48 % | 3.593 B -1.67 % | 3.654 B 1.31 % | 3.606 B -1.64 % | 3.666 B 4.22 % | 3.518 B -0.67 % | 3.542 B -1.09 % | 3.581 B |
| Other non current assets | 20.581 M 13.34 % | 18.158 M 79.53 % | 10.114 M -77.79 % | 45.530 M 4.35 % | 43.632 M -2.28 % | 44.651 M -2.91 % | 45.991 M -62.04 % | 121.158 M 107.58 % | -1.599 B -2 206.36 % | 75.925 M -95.11 % | 1.553 B 1 888.37 % | 78.090 M -3.64 % | 81.042 M -3.14 % | 83.667 M -94.93 % | 1.650 B 2 308.00 % | 68.512 M -0.82 % | 69.076 M 0.01 % | 69.069 M 179.77 % | 24.688 M -65.58 % | 71.720 M -2.50 % | 73.562 M 24.74 % | 58.971 M 48.48 % | 39.716 M -65.33 % | 114.570 M 15.53 % | 99.168 M -61.03 % | 254.464 M 462.14 % | 45.267 M -83.99 % | 282.746 M 1.15 % | 279.527 M -0.76 % | 281.675 M 805.65 % | 31.102 M -97.36 % | 1.178 B 11.86 % | 1.053 B 1.28 % | 1.040 B 3 287.16 % | 30.698 M -96.54 % | 887.790 M 9.65 % | 809.668 M 6.96 % | 757.016 M 16 253.77 % | 4.629 M -99.56 % | 1.059 B -0.65 % | 1.066 B 4.78 % | 1.018 B 26 982.20 % | 3.758 M -99.63 % | 1.017 B -7.66 % | 1.102 B 3.77 % | 1.062 B 42 685.33 % | 2.482 M -99.77 % | 1.100 B 8.91 % | 1.010 B 13.28 % | 891.519 M 58 552.57 % | 1.520 M -99.83 % | 894.009 M 0.40 % | 890.406 M 0.47 % | 886.222 M 9.91 % | 806.324 M 15.52 % | 697.976 M 7.96 % | 646.519 M 12.69 % | 573.706 M 4.98 % | 546.475 M -65.11 % | 1.566 B 6.58 % | 1.469 B 307.73 % | 360.400 M 133.98 % | 154.029 M 49.98 % | 102.702 M -10.34 % | 114.549 M -12.27 % | 130.564 M -34.62 % | 199.695 M -17.91 % | 243.272 M -12.25 % | 277.232 M -18.20 % | 338.931 M 47.33 % | 230.051 M 8.56 % | 211.905 M -0.46 % | 212.891 M 9.66 % | 194.137 M 0.11 % | 193.917 M 0.63 % | 192.697 M -33.84 % | 291.248 M 46.00 % | 199.490 M -52.04 % | 415.917 M 1.69 % | 409.018 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 -100.00 % | 8.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.886 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 % | 40.352 M -1.12 % | 40.807 M -8.74 % | 44.713 M -25.99 % | 60.414 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 |
| Intangible assets | 793.207 M -2.42 % | 812.903 M -2.27 % | 831.770 M -2.52 % | 853.285 M -2.25 % | 872.957 M -2.20 % | 892.558 M -1.36 % | 904.874 M -2.10 % | 924.259 M -2.25 % | 945.540 M -1.49 % | 959.881 M -1.47 % | 974.182 M -1.22 % | 986.167 M 1.92 % | 967.595 M -1.30 % | 980.294 M -0.89 % | 989.114 M 0.09 % | 988.240 M -0.37 % | 991.957 M -0.51 % | 997.021 M -10.92 % | 1.119 B -0.44 % | 1.124 B -1.96 % | 1.147 B -0.46 % | 1.152 B -10.87 % | 1.293 B 0.27 % | 1.289 B -0.73 % | 1.298 B 6.40 % | 1.220 B -0.30 % | 1.224 B -0.38 % | 1.229 B -0.91 % | 1.240 B -0.52 % | 1.246 B -0.36 % | 1.251 B -0.68 % | 1.260 B -1.47 % | 1.278 B -0.39 % | 1.283 B 1.81 % | 1.261 B -0.98 % | 1.273 B -0.77 % | 1.283 B -0.97 % | 1.295 B -1.43 % | 1.314 B -7.06 % | 1.414 B -2.41 % | 1.449 B -0.71 % | 1.459 B -1.33 % | 1.479 B -1.52 % | 1.502 B -1.46 % | 1.524 B -0.96 % | 1.539 B -1.10 % | 1.556 B -0.93 % | 1.570 B -0.86 % | 1.584 B -1.28 % | 1.605 B -1.45 % | 1.628 B -3.11 % | 1.680 B -0.95 % | 1.697 B -0.98 % | 1.713 B -0.63 % | 1.724 B -1.44 % | 1.749 B -2.09 % | 1.787 B -1.08 % | 1.806 B -0.72 % | 1.820 B 151.67 % | 723.025 M -0.67 % | 727.914 M -61.67 % | 1.899 B -1.68 % | 1.931 B -2.69 % | 1.985 B -0.93 % | 2.003 B -15.39 % | 2.368 B -6.39 % | 2.530 B -37.15 % | 4.025 B 675.57 % | 518.960 M 0.38 % | 516.970 M 2.25 % | 505.582 M -1.16 % | 511.540 M -1.14 % | 517.417 M -0.71 % | 521.113 M -5.83 % | 553.375 M 0.93 % | 548.274 M 7.71 % | 509.026 M 0.53 % | 506.357 M -58.11 % | 1.209 B -1.57 % | 1.228 B |
| GoodWill | 507.819 M 0.00 % | 507.819 M 0.00 % | 507.819 M -23.34 % | 662.415 M 1.38 % | 653.382 M 0.03 % | 653.208 M -0.51 % | 656.563 M 1.14 % | 649.180 M -0.69 % | 653.713 M 0.24 % | 652.173 M 0.24 % | 650.643 M -3.45 % | 673.863 M -1.53 % | 684.361 M -1.49 % | 694.741 M -0.57 % | 698.704 M -0.17 % | 699.910 M -0.51 % | 703.533 M 0.35 % | 701.050 M -1.21 % | 709.637 M 1.40 % | 699.873 M -0.37 % | 702.457 M 0.64 % | 698.022 M -0.87 % | 704.158 M 0.94 % | 697.584 M -1.06 % | 705.062 M 0.32 % | 702.819 M -0.45 % | 706.003 M -0.35 % | 708.508 M 0.00 % | 708.477 M -1.42 % | 718.667 M 0.65 % | 714.043 M 0.11 % | 713.277 M 0.37 % | 710.614 M 1.54 % | 699.830 M 0.51 % | 696.263 M -5.74 % | 738.638 M -0.72 % | 744.021 M -0.79 % | 749.928 M -1.14 % | 758.575 M -5.30 % | 801.042 M -0.79 % | 807.460 M 0.89 % | 800.320 M -2.06 % | 817.112 M -1.72 % | 831.441 M -2.29 % | 850.914 M -0.18 % | 852.480 M 0.28 % | 850.134 M -1.18 % | 860.296 M 1.11 % | 850.838 M -0.58 % | 855.763 M -0.75 % | 862.248 M 0.66 % | 856.623 M 0.32 % | 853.869 M -1.44 % | 866.373 M 1.07 % | 857.193 M -0.27 % | 859.490 M -2.84 % | 884.652 M 1.18 % | 874.332 M 1.40 % | 862.242 M 0.02 % | 862.051 M 3.64 % | 831.784 M -2.49 % | 853.055 M -0.99 % | 861.592 M -5.57 % | 912.366 M 8.83 % | 838.368 M -32.72 % | 1.246 B 5.59 % | 1.180 B -65.39 % | 3.409 B 181.95 % | 1.209 B -0.94 % | 1.221 B 5.00 % | 1.163 B 2.23 % | 1.137 B 1.09 % | 1.125 B 2.00 % | 1.103 B 0.92 % | 1.093 B 7.49 % | 1.017 B 13.79 % | 893.558 M 11.87 % | 798.764 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.301 B -1.49 % | 1.321 B -1.41 % | 1.340 B -11.62 % | 1.516 B -0.70 % | 1.526 B -1.26 % | 1.546 B -1.00 % | 1.561 B -0.76 % | 1.573 B -1.61 % | 1.599 B -0.79 % | 1.612 B -0.79 % | 1.625 B -2.12 % | 1.660 B 0.49 % | 1.652 B -1.38 % | 1.675 B -0.76 % | 1.688 B -0.02 % | 1.688 B -0.43 % | 1.695 B -0.15 % | 1.698 B -7.15 % | 1.829 B 0.26 % | 1.824 B -1.35 % | 1.849 B -0.05 % | 1.850 B -7.34 % | 1.997 B 0.51 % | 1.987 B -0.85 % | 2.004 B 4.18 % | 1.923 B -0.36 % | 1.930 B -0.37 % | 1.937 B -0.58 % | 1.948 B -0.85 % | 1.965 B 0.00 % | 1.965 B -0.40 % | 1.973 B -0.81 % | 1.989 B 0.29 % | 1.983 B 1.35 % | 1.957 B -2.72 % | 2.012 B -0.76 % | 2.027 B -0.90 % | 2.045 B -1.32 % | 2.073 B -6.42 % | 2.215 B -1.83 % | 2.256 B -0.14 % | 2.259 B -1.59 % | 2.296 B -1.59 % | 2.333 B -1.76 % | 2.375 B -0.68 % | 2.391 B -0.61 % | 2.406 B -1.02 % | 2.431 B -0.17 % | 2.435 B -1.04 % | 2.460 B -1.21 % | 2.490 B -1.83 % | 2.537 B -0.53 % | 2.550 B -1.13 % | 2.580 B -0.07 % | 2.581 B -1.06 % | 2.609 B -2.34 % | 2.672 B -0.34 % | 2.681 B -0.04 % | 2.682 B 69.20 % | 1.585 B 1.63 % | 1.560 B -43.33 % | 2.752 B -1.47 % | 2.793 B -3.60 % | 2.897 B 1.95 % | 2.842 B -21.37 % | 3.614 B -2.58 % | 3.710 B -50.10 % | 7.434 B 330.18 % | 1.728 B -0.54 % | 1.738 B 4.17 % | 1.668 B 1.17 % | 1.649 B 0.39 % | 1.642 B 1.13 % | 1.624 B -1.35 % | 1.646 B 5.19 % | 1.565 B 11.58 % | 1.403 B 7.47 % | 1.305 B 7.97 % | 1.209 B -1.57 % | 1.228 B |
| Property plant equipment net | 1.780 B -0.52 % | 1.789 B -0.34 % | 1.796 B -17.53 % | 2.177 B 2.66 % | 2.121 B -1.38 % | 2.150 B -0.34 % | 2.158 B 3.53 % | 2.084 B 193.62 % | 709.778 M -69.03 % | 2.292 B 191.04 % | 787.548 M -65.42 % | 2.278 B -2.61 % | 2.339 B -1.45 % | 2.373 B 186.86 % | 827.246 M -65.36 % | 2.388 B -2.55 % | 2.451 B -0.45 % | 2.462 B -2.36 % | 2.521 B -1.15 % | 2.551 B 1.12 % | 2.522 B -1.69 % | 2.566 B -17.14 % | 3.097 B 0.83 % | 3.071 B -3.92 % | 3.197 B -1.62 % | 3.249 B 152.07 % | 1.289 B 2.62 % | 1.256 B -2.54 % | 1.289 B -5.59 % | 1.365 B -2.15 % | 1.395 B 1.06 % | 1.380 B -2.12 % | 1.410 B 0.82 % | 1.399 B -0.99 % | 1.413 B -5.39 % | 1.493 B -1.96 % | 1.523 B -3.48 % | 1.578 B -3.06 % | 1.628 B -7.32 % | 1.756 B -2.95 % | 1.810 B -1.16 % | 1.831 B -3.91 % | 1.906 B -1.48 % | 1.934 B -3.67 % | 2.008 B -1.41 % | 2.037 B -2.13 % | 2.081 B 0.47 % | 2.071 B -1.29 % | 2.098 B -2.21 % | 2.146 B -2.80 % | 2.208 B 0.51 % | 2.196 B -0.81 % | 2.214 B -1.36 % | 2.245 B -0.08 % | 2.247 B 1.61 % | 2.211 B -3.17 % | 2.284 B -0.31 % | 2.291 B -0.31 % | 2.298 B -1.35 % | 2.329 B 1.00 % | 2.306 B -3.31 % | 2.385 B -2.28 % | 2.441 B -2.31 % | 2.498 B -0.28 % | 2.505 B -0.46 % | 2.517 B -2.70 % | 2.587 B 0.00 % | 2.587 B 12.54 % | 2.298 B 0.65 % | 2.284 B 1.76 % | 2.244 B 2.46 % | 2.190 B 0.70 % | 2.175 B 0.46 % | 2.165 B -1.22 % | 2.192 B 1.60 % | 2.157 B -0.48 % | 2.168 B 1.26 % | 2.141 B -0.59 % | 2.153 B -0.86 % | 2.172 B |
| Total non current assets | 3.102 B -0.85 % | 3.128 B -0.54 % | 3.145 B -15.87 % | 3.738 B 1.29 % | 3.691 B -1.34 % | 3.741 B -0.65 % | 3.765 B -0.36 % | 3.779 B 432.38 % | 709.778 M -82.17 % | 3.980 B 0.38 % | 3.965 B -1.26 % | 4.016 B -1.37 % | 4.072 B -1.45 % | 4.132 B -0.79 % | 4.165 B 0.48 % | 4.145 B -1.67 % | 4.215 B -0.32 % | 4.229 B -4.33 % | 4.421 B -0.59 % | 4.447 B 0.03 % | 4.445 B -0.66 % | 4.475 B -13.80 % | 5.191 B 0.37 % | 5.172 B -2.40 % | 5.299 B -2.35 % | 5.427 B 54.77 % | 3.506 B 0.87 % | 3.476 B -1.16 % | 3.517 B -2.63 % | 3.612 B -2.29 % | 3.697 B -18.42 % | 4.531 B 1.77 % | 4.452 B 0.69 % | 4.422 B 1.01 % | 4.377 B -0.35 % | 4.393 B 0.76 % | 4.360 B -0.47 % | 4.380 B -8.36 % | 4.780 B -4.99 % | 5.031 B -1.98 % | 5.133 B 0.47 % | 5.108 B -3.30 % | 5.283 B -0.04 % | 5.285 B -3.64 % | 5.485 B -0.09 % | 5.490 B -0.57 % | 5.521 B -1.45 % | 5.602 B 1.06 % | 5.543 B 0.83 % | 5.498 B -1.66 % | 5.590 B -0.66 % | 5.627 B -0.49 % | 5.655 B -0.97 % | 5.711 B 1.36 % | 5.634 B 2.11 % | 5.518 B -1.49 % | 5.602 B 1.02 % | 5.545 B 0.34 % | 5.526 B 0.84 % | 5.480 B 2.72 % | 5.335 B -2.95 % | 5.497 B -0.98 % | 5.552 B 0.18 % | 5.542 B -7.60 % | 5.997 B -11.22 % | 6.756 B 4.00 % | 6.496 B -36.71 % | 10.264 B 130.26 % | 4.458 B -1.56 % | 4.528 B 4.62 % | 4.328 B 1.69 % | 4.257 B 0.29 % | 4.244 B 0.99 % | 4.203 B -0.69 % | 4.232 B 2.99 % | 4.109 B 1.17 % | 4.062 B 5.22 % | 3.860 B -3.93 % | 4.018 B -0.84 % | 4.052 B |
| Other current assets | 195.687 M 13.30 % | 172.709 M -85.67 % | 1.205 B 475.99 % | 209.246 M 1.28 % | 206.592 M 3.56 % | 199.498 M -3.13 % | 205.938 M 78.60 % | 115.305 M -13.48 % | 133.264 M 25.89 % | 105.855 M -72.51 % | 385.001 M 318.84 % | 91.921 M 10.63 % | 83.085 M 0.69 % | 82.512 M 2.32 % | 80.638 M -2.98 % | 83.119 M -4.55 % | 87.081 M 0.06 % | 87.027 M 34.86 % | 64.532 M -19.35 % | 80.011 M -8.37 % | 87.323 M -88.68 % | 771.518 M 1 021.82 % | 68.774 M -24.32 % | 90.873 M -8.94 % | 99.797 M 8.56 % | 91.928 M -11.51 % | 103.886 M -34.38 % | 158.317 M -18.38 % | 193.963 M -9.62 % | 214.603 M 49.30 % | 143.744 M -25.85 % | 193.843 M 15.75 % | 167.473 M -17.57 % | 203.172 M 15.52 % | 175.878 M -32.52 % | 260.652 M 3.43 % | 252.012 M 3.47 % | 243.549 M -43.57 % | 431.579 M 82.01 % | 237.124 M 10.81 % | 213.985 M -9.11 % | 235.432 M 51.49 % | 155.415 M -25.27 % | 207.961 M -4.38 % | 217.481 M -6.39 % | 232.332 M 26.88 % | 183.109 M -10.16 % | 203.816 M -4.71 % | 213.897 M -2.98 % | 220.478 M 30.96 % | 168.351 M -24.03 % | 221.612 M 1.29 % | 218.790 M -6.11 % | 233.018 M 34.02 % | 173.866 M -21.32 % | 220.979 M -2.19 % | 225.921 M -5.85 % | 239.957 M 25.40 % | 191.360 M -8.54 % | 209.227 M -18.02 % | 255.210 M -10.75 % | 285.953 M -4.94 % | 300.803 M 18.62 % | 253.579 M -4.10 % | 264.432 M 15.13 % | 229.680 M -62.92 % | 619.356 M -1.86 % | 631.108 M 9.01 % | 578.937 M 27.19 % | 455.164 M -12.10 % | 517.797 M 66.74 % | 310.538 M 6.77 % | 290.854 M -1.53 % | 295.367 M 12.00 % | 263.729 M -10.12 % | 293.429 M 0.45 % | 292.110 M 2.30 % | 285.551 M 178.20 % | 102.644 M -6.68 % | 109.988 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 138.573 M -64.99 % | 395.809 M 260.79 % | 109.707 M -45.45 % | 201.111 M 6.24 % | 189.300 M -2.04 % | 193.236 M -23.21 % | 251.652 M -19.70 % | 313.406 M 34.58 % | 232.877 M -31.50 % | 339.976 M 18.55 % | 286.781 M -12.41 % | 327.429 M 4.07 % | 314.616 M -27.15 % | 431.877 M 5.14 % | 410.767 M -31.54 % | 599.999 M 6.38 % | 563.993 M -12.18 % | 642.191 M -18.22 % | 785.308 M -7.06 % | 844.980 M 27.62 % | 662.088 M 78.09 % | 371.769 M -6.79 % | 398.858 M 16.69 % | 341.808 M -8.24 % | 372.497 M 118.46 % | 170.510 M -6.55 % | 182.456 M -4.53 % | 191.117 M 10.91 % | 172.310 M 12.45 % | 153.229 M 6.32 % | 144.119 M -35.19 % | 222.387 M 36.38 % | 163.066 M -18.72 % | 200.621 M -62.99 % | 542.000 M 37.45 % | 394.324 M -10.28 % | 439.527 M -10.23 % | 489.641 M 18.63 % | 412.743 M 138.67 % | 172.938 M 33.15 % | 129.883 M -37.34 % | 207.280 M 11.32 % | 186.200 M -8.61 % | 203.753 M -9.83 % | 225.974 M -16.38 % | 270.227 M -14.09 % | 314.545 M -24.86 % | 418.593 M 4.99 % | 398.705 M -27.15 % | 547.300 M -2.61 % | 561.979 M 5.06 % | 534.907 M 8.87 % | 491.328 M -8.12 % | 534.754 M -1.46 % | 542.655 M -14.13 % | 631.979 M 2.51 % | 616.512 M 4.22 % | 591.562 M -5.20 % | 624.018 M -6.12 % | 664.710 M 7.81 % | 616.544 M 4.75 % | 588.595 M -3.42 % | 609.436 M 268.48 % | 165.392 M 58.10 % | 104.611 M 12.14 % | 93.283 M -1.61 % | 94.812 M 15.44 % | 82.129 M 0.55 % | 81.677 M -24.79 % | 108.602 M -19.49 % | 134.897 M 18.22 % | 114.103 M 20.54 % | 94.660 M -12.79 % | 108.540 M 2.98 % | 105.395 M 0.71 % | 104.657 M -3.10 % | 108.003 M 23.78 % | 87.251 M -19.69 % | 108.644 M 18.51 % | 91.676 M |
| Cash and short term investments | 138.573 M -64.99 % | 395.809 M 260.79 % | 109.707 M -45.45 % | 201.111 M 6.24 % | 189.300 M -2.04 % | 193.236 M -23.21 % | 251.652 M -19.70 % | 313.406 M 34.58 % | 232.877 M -31.50 % | 339.976 M 18.55 % | 286.781 M -12.41 % | 327.429 M 4.07 % | 314.616 M -27.15 % | 431.877 M 5.14 % | 410.767 M -31.54 % | 599.999 M 6.38 % | 563.993 M -12.18 % | 642.191 M -18.22 % | 785.308 M -7.06 % | 844.980 M 27.62 % | 662.088 M 78.09 % | 371.769 M -6.79 % | 398.858 M 16.69 % | 341.808 M -8.24 % | 372.497 M 118.46 % | 170.510 M -6.55 % | 182.456 M -4.53 % | 191.117 M 10.91 % | 172.310 M 12.45 % | 153.229 M 6.32 % | 144.119 M -35.19 % | 222.387 M 36.38 % | 163.066 M -18.72 % | 200.621 M -62.99 % | 542.000 M 37.45 % | 394.324 M -10.28 % | 439.527 M -10.23 % | 489.641 M 18.63 % | 412.743 M 138.67 % | 172.938 M 33.15 % | 129.883 M -37.34 % | 207.280 M 11.32 % | 186.200 M -8.61 % | 203.753 M -9.83 % | 225.974 M -16.38 % | 270.227 M -14.09 % | 314.545 M -24.86 % | 418.593 M 4.99 % | 398.705 M -27.15 % | 547.300 M -2.61 % | 561.979 M 5.06 % | 534.907 M 8.87 % | 491.328 M -8.12 % | 534.754 M -1.46 % | 542.655 M -14.13 % | 631.979 M 2.51 % | 616.512 M 4.22 % | 591.562 M -5.20 % | 624.018 M -6.12 % | 664.710 M 7.81 % | 616.544 M 4.75 % | 588.595 M -3.42 % | 609.436 M 268.48 % | 165.392 M 58.10 % | 104.611 M 12.14 % | 93.283 M -1.61 % | 94.812 M 15.44 % | 82.129 M 0.55 % | 81.677 M -24.79 % | 108.602 M -19.49 % | 134.897 M 18.22 % | 114.103 M 20.54 % | 94.660 M -12.79 % | 108.540 M 2.98 % | 105.395 M 0.71 % | 104.657 M -3.10 % | 108.003 M 23.78 % | 87.251 M -19.69 % | 108.644 M 18.51 % | 91.676 M |
| Total current assets | 664.778 M -22.92 % | 862.507 M -48.01 % | 1.659 B 83.08 % | 906.164 M 6.15 % | 853.674 M 4.27 % | 818.693 M -14.49 % | 957.401 M 10.01 % | 870.247 M -2.41 % | 891.770 M -7.95 % | 968.839 M -13.57 % | 1.121 B 15.42 % | 971.149 M -1.16 % | 982.532 M -6.36 % | 1.049 B -7.51 % | 1.135 B -7.04 % | 1.220 B 6.97 % | 1.141 B 4.88 % | 1.088 B -18.51 % | 1.335 B -1.49 % | 1.355 B 21.12 % | 1.119 B -32.18 % | 1.650 B 37.25 % | 1.202 B 9.77 % | 1.095 B -3.00 % | 1.129 B 25.56 % | 898.958 M -11.50 % | 1.016 B 1.23 % | 1.003 B -0.09 % | 1.004 B 0.07 % | 1.004 B 3.03 % | 974.172 M -7.15 % | 1.049 B 8.81 % | 964.222 M -0.04 % | 964.564 M -28.09 % | 1.341 B 4.57 % | 1.283 B -4.15 % | 1.338 B -1.51 % | 1.359 B -13.84 % | 1.577 B 43.08 % | 1.102 B 4.41 % | 1.056 B -1.46 % | 1.071 B -0.79 % | 1.080 B -1.74 % | 1.099 B -7.26 % | 1.185 B 1.88 % | 1.163 B -6.07 % | 1.238 B -6.63 % | 1.326 B 1.39 % | 1.308 B -8.79 % | 1.434 B -5.36 % | 1.515 B 4.75 % | 1.447 B 3.29 % | 1.401 B -1.47 % | 1.422 B -2.22 % | 1.454 B -6.39 % | 1.553 B -3.21 % | 1.604 B 4.04 % | 1.542 B -1.77 % | 1.570 B -2.27 % | 1.606 B 1.73 % | 1.579 B 1.59 % | 1.554 B -5.26 % | 1.641 B -3.34 % | 1.697 B 48.60 % | 1.142 B 6.78 % | 1.070 B -31.19 % | 1.555 B -2.49 % | 1.594 B -4.36 % | 1.667 B 5.86 % | 1.575 B -2.01 % | 1.607 B 11.48 % | 1.442 B 11.46 % | 1.293 B 7.69 % | 1.201 B 0.94 % | 1.190 B 6.84 % | 1.114 B -0.06 % | 1.114 B 4.63 % | 1.065 B 18.31 % | 900.295 M 2.17 % | 881.133 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.325 M -1.87 % | 180.711 M 96.29 % | 92.061 M 117.51 % | -525.629 M -809.62 % | 74.072 M -60.37 % | 186.911 M 185.62 % | 65.440 M 17.33 % | 55.773 M 1.60 % | 54.895 M 1.32 % | 54.180 M 1.18 % | 53.550 M -1.81 % | 54.538 M -2.57 % | 55.979 M 237.41 % | 16.591 M -68.10 % | 52.009 M -9.60 % | 57.535 M -92.22 % | 739.658 M 3 401.84 % | 21.122 M -65.94 % | 62.019 M -6.16 % | 66.088 M 9.62 % | 60.286 M 233.79 % | 18.061 M -85.62 % | 125.592 M -5.19 % | 132.463 M -12.68 % | 151.695 M 591.41 % | 21.940 M -83.35 % | 131.806 M 2.98 % | 127.987 M -16.35 % | 152.994 M 622.01 % | 21.190 M -88.95 % | 191.707 M 1.11 % | 189.606 M -6.80 % | 203.431 M 765.15 % | 23.514 M -84.19 % | 148.708 M 3.64 % | 143.492 M -6.91 % | 154.141 M 604.10 % | 21.892 M -84.36 % | 139.968 M -2.05 % | 142.900 M -9.05 % | 157.120 M 532.10 % | 24.857 M -82.39 % | 141.114 M -2.06 % | 144.075 M -9.76 % | 159.662 M 694.58 % | 20.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.355 M -9.18 % | 74.166 M -13.33 % | 85.568 M 5.23 % | 81.319 M 203.41 % | 26.802 M -69.52 % | 87.929 M -5.83 % | 93.373 M 2.73 % | 90.896 M 240.19 % | 26.719 M -74.41 % | 104.425 M 2.15 % | 102.225 M 4.48 % | 97.845 M 348.60 % | 21.811 M -75.79 % | 90.091 M 28.94 % | 69.873 M -8.93 % | 76.724 M 8.89 % | 70.459 M 2.03 % | 69.060 M |
| Net receivables | 330.518 M 12.43 % | 293.989 M -14.56 % | 344.096 M -30.60 % | 495.807 M 8.31 % | 457.782 M 7.47 % | 425.959 M -14.78 % | 499.811 M 13.20 % | 441.536 M -16.00 % | 525.629 M 0.50 % | 523.008 M 15.28 % | 453.683 M -17.78 % | 551.799 M -5.65 % | 584.831 M 9.33 % | 534.911 M -16.83 % | 643.116 M 19.70 % | 537.258 M 9.69 % | 489.777 M 36.62 % | 358.500 M -23.45 % | 468.329 M 8.93 % | 429.955 M 16.43 % | 369.278 M -27.06 % | 506.290 M -29.01 % | 713.137 M 7.69 % | 662.197 M 0.88 % | 656.438 M 3.13 % | 636.520 M -10.53 % | 711.397 M 8.77 % | 654.038 M 2.50 % | 638.066 M 0.35 % | 635.821 M -4.30 % | 664.369 M 4.96 % | 632.963 M -0.11 % | 633.683 M 13.00 % | 560.771 M -6.91 % | 602.372 M -4.06 % | 627.855 M -2.93 % | 646.822 M 3.37 % | 625.713 M -10.59 % | 699.861 M 1.10 % | 692.278 M -2.75 % | 711.862 M 13.23 % | 628.679 M -10.27 % | 700.599 M 1.93 % | 687.340 M -7.33 % | 741.682 M 12.25 % | 660.723 M -7.71 % | 715.917 M 1.70 % | 703.932 M 1.20 % | 695.573 M 4.36 % | 666.498 M -12.18 % | 758.922 M 9.96 % | 690.201 M -0.04 % | 690.466 M 5.62 % | 653.749 M -8.99 % | 718.312 M 2.63 % | 699.932 M -8.14 % | 761.957 M 7.23 % | 710.612 M -5.83 % | 754.600 M 3.02 % | 732.445 M 3.56 % | 707.242 M 4.04 % | 679.782 M -6.92 % | 730.306 M -42.87 % | 1.278 B 65.34 % | 773.151 M 3.54 % | 746.733 M -8.23 % | 813.682 M -7.65 % | 881.121 M -12.45 % | 1.006 B -0.45 % | 1.011 B 8.98 % | 927.694 M -8.77 % | 1.017 B 12.01 % | 907.883 M 13.89 % | 797.134 M -0.23 % | 798.980 M 11.64 % | 715.681 M 0.19 % | 714.355 M 3.18 % | 692.360 M 0.47 % | 689.138 M 1.42 % | 679.469 M |
| Tax 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 -100.00 % | 36.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 966.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B | 0.000 | 0.000 | 0.000 -100.00 % | 873.786 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 % | 123.904 M 4 356.98 % | 2.780 M -99.43 % | 491.072 M 13.17 % | 433.921 M | 0.000 | 0.000 -100.00 % | 153.831 M -8.54 % | 168.188 M -9.66 % | 186.167 M -9.48 % | 205.657 M -3.88 % | 213.961 M -2.55 % | 219.564 M 9.83 % | 199.918 M 3.15 % | 193.816 M -3.06 % | 199.944 M -6.85 % | 214.640 M -10.55 % | 239.947 M -1.27 % | 243.030 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.267 M -2.13 % | 41.145 M 6.13 % | 38.769 M -32.08 % | 57.080 M -12.14 % | 64.965 M 2.63 % | 63.298 M -0.45 % | 63.587 M 14.96 % | 55.310 M -27.70 % | 76.503 M -11.53 % | 86.469 M 17.76 % | 73.429 M -4.07 % | 76.548 M -15.32 % | 90.397 M -6.60 % | 96.789 M -10.85 % | 108.567 M 9.40 % | 99.236 M -2.64 % | 101.922 M 5.47 % | 96.632 M -4.48 % | 101.159 M -6.16 % | 107.801 M -4.18 % | 112.498 M -13.22 % | 129.631 M 37.05 % | 94.588 M -8.19 % | 103.027 M -6.04 % | 109.645 M 4.40 % | 105.026 M -7.64 % | 113.714 M 14.51 % | 99.304 M -5.76 % | 105.369 M -12.66 % | 120.644 M 37.16 % | 87.960 M -0.07 % | 88.022 M 18.67 % | 74.172 M 5.10 % | 70.575 M -18.76 % | 86.870 M 22.13 % | 71.131 M -16.54 % | 85.232 M 1.65 % | 83.851 M -16.32 % | 100.210 M 34.34 % | 74.596 M 7.06 % | 69.678 M -6.05 % | 74.164 M -2.31 % | 75.915 M 2.32 % | 74.197 M 6.13 % | 69.909 M -30.88 % | 101.146 M 17.77 % | 85.882 M 16.36 % | 73.810 M 4.85 % | 70.394 M -8.92 % | 77.285 M -19.09 % | 95.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.322 M 28.41 % | 85.138 M -1.19 % | 86.163 M 8.50 % | 79.412 M -32.87 % | 118.290 M 28.54 % | 92.024 M -22.07 % | 118.090 M 3.36 % | 114.247 M -17.39 % | 138.290 M 36.35 % | 101.425 M 8.45 % | 93.526 M -19.88 % | 116.736 M -3.98 % | 121.578 M 23.39 % | 98.530 M -13.10 % | 113.388 M -6.30 % | 121.015 M -43.19 % | 213.021 M 1.46 % | 209.948 M |
| Tax payables | 13.759 M -10.75 % | 15.417 M 4.80 % | 14.711 M -70.89 % | 50.539 M 20.72 % | 41.865 M 15.95 % | 36.107 M -29.49 % | 51.209 M 15.42 % | 44.367 M | 0.000 | 0.000 -100.00 % | 52.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.453 M -26.69 % | 57.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.014 M 110.21 % | -244.880 M -1 006.90 % | 27.002 M 7.07 % | 25.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.610 M | 0.000 | 0.000 -100.00 % | 46.421 M 4 500.69 % | 1.009 M -97.75 % | 44.897 M 0.03 % | 44.884 M -39.14 % | 73.747 M 285.44 % | 19.133 M 1 179.80 % | 1.495 M -57.52 % | 3.519 M 2.15 % | 3.445 M -98.30 % | 202.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.961 M | 0.000 | 0.000 -100.00 % | 6.415 M -96.08 % | 163.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.048 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 |
| Minority interest | 8.749 M -28.43 % | 12.225 M 4.76 % | 11.669 M 11.27 % | 10.487 M 9.71 % | 9.559 M -25.18 % | 12.776 M 3.89 % | 12.298 M 9.34 % | 11.247 M 5.68 % | 10.643 M -14.53 % | 12.452 M -3.20 % | 12.864 M 5.49 % | 12.194 M 8.02 % | 11.289 M 2.68 % | 10.994 M -0.60 % | 11.060 M 14.10 % | 9.693 M -0.78 % | 9.769 M 1.41 % | 9.633 M -11.26 % | 10.855 M -5.08 % | 11.436 M 0.11 % | 11.424 M -91.77 % | 138.755 M -9.20 % | 152.814 M 5.37 % | 145.026 M -0.37 % | 145.563 M -6.10 % | 155.027 M -3.33 % | 160.362 M 4.65 % | 153.235 M 0.84 % | 151.956 M -3.87 % | 158.069 M 0.66 % | 157.040 M 3.09 % | 152.338 M 0.67 % | 151.318 M 4.26 % | 145.140 M -3.17 % | 149.886 M -18.19 % | 183.206 M -3.35 % | 189.561 M -1.07 % | 191.606 M 2.04 % | 187.775 M 2.67 % | 182.883 M 0.06 % | 182.773 M -10.44 % | 204.079 M 0.37 % | 203.334 M 0.36 % | 202.606 M 2.06 % | 198.510 M 1.44 % | 195.696 M -3.14 % | 202.046 M -2.18 % | 206.540 M -14.73 % | 242.220 M -0.82 % | 244.231 M -1.49 % | 247.934 M 2.83 % | 241.121 M 2.41 % | 235.445 M 2.60 % | 229.487 M -20.70 % | 289.385 M 29.08 % | 224.191 M 2.32 % | 219.116 M 4.16 % | 210.365 M 0.27 % | 209.794 M 4.37 % | 201.010 M 4.75 % | 191.895 M -0.93 % | 193.705 M -0.01 % | 193.730 M 0.64 % | 192.502 M -8.25 % | 209.813 M 2.04 % | 205.616 M -2.93 % | 211.813 M -2.66 % | 217.601 M -1.71 % | 221.381 M -2.27 % | 226.521 M 4.94 % | 215.864 M 6.29 % | 203.086 M 7.98 % | 188.069 M 3.40 % | 181.890 M -0.01 % | 181.901 M 6.06 % | 171.515 M -4.95 % | 180.441 M 8.96 % | 165.599 M -1.00 % | 167.277 M 2.28 % | 163.549 M |
| Capital lease obligations | 1.363 B 0.26 % | 1.360 B -0.16 % | 1.362 B -14.26 % | 1.589 B 3.12 % | 1.541 B 0.09 % | 1.539 B -0.22 % | 1.543 B 3.61 % | 1.489 B -3.58 % | 1.544 B -1.48 % | 1.567 B 8.14 % | 1.449 B -8.20 % | 1.579 B -1.86 % | 1.609 B -0.45 % | 1.616 B -0.71 % | 1.628 B -1.13 % | 1.646 B -1.39 % | 1.669 B 0.76 % | 1.657 B -1.70 % | 1.686 B -1.04 % | 1.703 B 4.23 % | 1.634 B -0.11 % | 1.636 B -16.01 % | 1.948 B 0.63 % | 1.935 B -3.92 % | 2.014 B -1.02 % | 2.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.444 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.570 B 0.11 % | 3.566 B 0.12 % | 3.561 B 0.18 % | 3.555 B 0.19 % | 3.548 B 0.08 % | 3.545 B 0.15 % | 3.540 B 0.14 % | 3.535 B -0.16 % | 3.541 B 0.08 % | 3.538 B 0.01 % | 3.538 B 0.48 % | 3.521 B 0.13 % | 3.516 B -0.09 % | 3.519 B -0.18 % | 3.526 B 0.45 % | 3.510 B 0.13 % | 3.505 B 0.04 % | 3.504 B -0.20 % | 3.511 B 0.42 % | 3.496 B 0.06 % | 3.494 B 0.08 % | 3.491 B -4.09 % | 3.640 B 4.86 % | 3.471 B 10.65 % | 3.137 B 1.80 % | 3.081 B 0.06 % | 3.080 B 0.06 % | 3.078 B 0.11 % | 3.075 B 0.02 % | 3.074 B -1.45 % | 3.119 B -0.20 % | 3.125 B -0.74 % | 3.149 B 0.03 % | 3.148 B -12.01 % | 3.577 B 4.44 % | 3.425 B 0.07 % | 3.423 B 0.10 % | 3.420 B -13.63 % | 3.959 B -5.16 % | 4.175 B 0.06 % | 4.173 B 0.10 % | 4.169 B -4.60 % | 4.369 B 4.96 % | 4.163 B -3.99 % | 4.336 B 0.06 % | 4.333 B 0.06 % | 4.331 B -4.32 % | 4.526 B 0.05 % | 4.524 B 0.06 % | 4.521 B 0.00 % | 4.521 B 0.02 % | 4.520 B 0.08 % | 4.517 B 0.05 % | 4.514 B -32.46 % | 6.684 B 0.04 % | 6.681 B 0.02 % | 6.680 B 0.02 % | 6.678 B 0.02 % | 6.676 B 0.00 % | 6.676 B 0.03 % | 6.674 B 0.05 % | 6.671 B 0.03 % | 6.669 B -0.07 % | 6.674 B 0.02 % | 6.673 B -0.10 % | 6.680 B 0.05 % | 6.677 B -0.48 % | 6.709 B 410.59 % | 1.314 B 0.46 % | 1.308 B 0.28 % | 1.304 B 0.39 % | 1.299 B 0.18 % | 1.297 B 0.48 % | 1.291 B 0.91 % | 1.279 B 0.26 % | 1.276 B 7.63 % | 1.185 B 0.13 % | 1.184 B 0.05 % | 1.183 B -77.58 % | 5.277 B |
| Deferred tax liabilities non current | 230.445 M 2.61 % | 224.582 M 1.25 % | 221.814 M 1.00 % | 219.610 M -2.68 % | 225.660 M -2.47 % | 231.385 M -0.04 % | 231.481 M -4.25 % | 241.750 M -1.28 % | 244.880 M -1.67 % | 249.051 M 2.21 % | 243.668 M -23.97 % | 320.480 M -6.40 % | 342.410 M 6.06 % | 322.846 M -0.53 % | 324.579 M -0.54 % | 326.326 M -0.66 % | 328.480 M -0.43 % | 329.901 M -7.40 % | 356.269 M -6.79 % | 382.233 M -6.83 % | 410.255 M -5.51 % | 434.187 M 4.36 % | 416.066 M 1.93 % | 408.196 M 5.17 % | 388.124 M 19.99 % | 323.460 M -3.45 % | 335.015 M -7.05 % | 360.429 M -1.50 % | 365.906 M 8.65 % | 336.787 M 5.87 % | 318.107 M -47.15 % | 601.887 M -1.37 % | 610.238 M -1.94 % | 622.316 M -2.85 % | 640.567 M 0.40 % | 638.037 M -2.12 % | 651.883 M -1.37 % | 660.936 M 8.54 % | 608.910 M 1.54 % | 599.675 M -2.98 % | 618.071 M 0.32 % | 616.112 M -0.67 % | 620.255 M -1.16 % | 627.515 M -0.37 % | 629.850 M -0.64 % | 633.906 M -3.39 % | 656.150 M 3.54 % | 633.715 M -1.53 % | 643.582 M -1.12 % | 650.903 M -3.29 % | 673.068 M -15.16 % | 793.300 M -0.76 % | 799.353 M -0.97 % | 807.185 M -1.91 % | 822.932 M 1.40 % | 811.599 M -0.37 % | 814.651 M 0.60 % | 809.777 M -2.27 % | 828.568 M -0.22 % | 830.369 M 2.94 % | 806.661 M -1.71 % | 820.711 M -2.52 % | 841.911 M -1.27 % | 852.768 M 2.26 % | 833.927 M -13.64 % | 965.653 M -3.81 % | 1.004 B -34.67 % | 1.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.767 B -5.62 % | 3.991 B -16.93 % | 4.804 B 3.44 % | 4.645 B 2.20 % | 4.544 B -0.33 % | 4.559 B -3.45 % | 4.722 B 1.58 % | 4.649 B -4.15 % | 4.850 B -1.99 % | 4.949 B -2.70 % | 5.086 B 1.99 % | 4.987 B -1.33 % | 5.054 B -2.45 % | 5.181 B -2.23 % | 5.299 B -1.23 % | 5.365 B 0.17 % | 5.356 B 0.74 % | 5.317 B -7.62 % | 5.755 B -0.80 % | 5.802 B 4.27 % | 5.564 B -9.15 % | 6.124 B -4.21 % | 6.393 B 2.01 % | 6.267 B -2.50 % | 6.428 B 1.62 % | 6.326 B 39.88 % | 4.522 B 0.95 % | 4.479 B -0.92 % | 4.521 B -2.05 % | 4.616 B -1.18 % | 4.671 B -16.30 % | 5.580 B 3.03 % | 5.417 B 0.56 % | 5.386 B -5.81 % | 5.719 B 0.76 % | 5.676 B -0.40 % | 5.698 B -0.72 % | 5.739 B -9.72 % | 6.357 B 3.65 % | 6.133 B -0.89 % | 6.188 B 0.14 % | 6.180 B -2.87 % | 6.362 B -0.34 % | 6.384 B -4.29 % | 6.670 B 0.25 % | 6.653 B -1.57 % | 6.759 B -2.44 % | 6.928 B 1.12 % | 6.851 B -1.16 % | 6.932 B -2.45 % | 7.106 B 0.45 % | 7.074 B 0.26 % | 7.056 B -1.07 % | 7.132 B 0.62 % | 7.088 B 0.24 % | 7.071 B -1.87 % | 7.206 B 1.68 % | 7.087 B -0.12 % | 7.096 B 0.13 % | 7.087 B 2.50 % | 6.914 B -1.95 % | 7.052 B -1.96 % | 7.192 B -0.64 % | 7.239 B 1.39 % | 7.140 B -8.76 % | 7.825 B -2.80 % | 8.051 B -32.11 % | 11.859 B 93.62 % | 6.125 B 0.35 % | 6.103 B 2.82 % | 5.936 B 4.17 % | 5.698 B 2.90 % | 5.538 B 2.48 % | 5.404 B -0.33 % | 5.422 B 3.81 % | 5.223 B 0.90 % | 5.176 B 5.09 % | 4.925 B 0.14 % | 4.918 B -0.30 % | 4.933 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.834 M 57.55 % | 3.703 M 511.06 % | 606.000 K 109.61 % | -6.307 M -7.61 % | -5.861 M -8 980.30 % | 66.000 K 100.63 % | -10.537 M -238.05 % | -3.117 M 22.09 % | -4.001 M -173.93 % | 5.412 M 107.01 % | -77.163 M -244.54 % | -22.396 M -215.04 % | 19.468 M 1 213.09 % | -1.749 M -34.85 % | -1.297 M 40.53 % | -2.181 M -48.37 % | -1.470 M 94.48 % | -26.634 M 14.25 % | -31.059 M -10.79 % | -28.035 M 28.09 % | -38.985 M -319.72 % | 17.743 M 39.71 % | 12.700 M -52.09 % | 26.510 M 2 335.24 % | -1.186 M 91.50 % | -13.957 M 47.32 % | -26.494 M -372.10 % | -5.612 M -121.37 % | 26.255 M 29.68 % | 20.246 M 107.15 % | -283.011 M -5 861.89 % | -4.747 M 38.95 % | -7.775 M 50.09 % | -15.579 M -668.58 % | 2.740 M 119.76 % | -13.863 M -36.01 % | -10.193 M -119.36 % | 52.649 M 403.19 % | 10.463 M 179.06 % | -13.235 M -940.85 % | 1.574 M -66.77 % | 4.737 M 148.55 % | -9.756 M -349.51 % | 3.910 M 174.36 % | -5.258 M 76.59 % | -22.465 M -438.84 % | 6.630 M 179.35 % | -8.355 M -29.41 % | -6.456 M 71.97 % | -23.035 M 81.50 % | -124.539 M -1 349.48 % | -8.592 M 1.28 % | -8.703 M 43.78 % | -15.481 M -225.34 % | 12.351 M 360.69 % | 2.681 M -12.64 % | 3.069 M 115.74 % | -19.494 M -638.41 % | -2.640 M -115.16 % | 17.411 M 269.38 % | -10.279 M 45.48 % | -18.854 M -322.36 % | -4.464 M -120.34 % | -2.026 M 98.59 % | -143.603 M -908.94 % | 17.752 M 106.60 % | -268.932 M -25 833.65 % | -1.037 M -110.67 % | 9.723 M -24.04 % | 12.801 M -30.94 % | 18.537 M 220.49 % | 5.784 M -15.31 % | 6.830 M 81.46 % | 3.764 M 144.55 % | -8.448 M -168.85 % | 12.270 M 1.48 % | 12.091 M -48.80 % | 23.614 M 935.89 % | -2.825 M 68.80 % | -9.054 M |
| Stock based compensation | 7.326 M 34.77 % | 5.436 M -16.78 % | 6.532 M -4.46 % | 6.837 M -9.40 % | 7.546 M 42.40 % | 5.299 M 3.40 % | 5.125 M 1.28 % | 5.060 M -18.11 % | 6.179 M 49.83 % | 4.124 M -3.37 % | 4.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -101.196 M -189.90 % | -34.907 M 72.62 % | -127.489 M -186.73 % | -44.463 M 38.08 % | -71.811 M 11.73 % | -81.357 M 34.08 % | -123.410 M -330.49 % | -28.667 M 81.43 % | -154.373 M -623.77 % | -21.329 M 86.81 % | -161.728 M -565.44 % | -24.304 M 86.82 % | -184.366 M -3 320.52 % | -5.390 M 97.41 % | -207.967 M -275.23 % | -55.424 M 70.79 % | -189.711 M -125.63 % | -84.082 M 23.23 % | -109.531 M 61.79 % | -286.678 M -215.04 % | 249.196 M 526.22 % | -58.466 M -227.30 % | 45.928 M 1 001.61 % | -5.094 M -135.86 % | 14.204 M -70.14 % | 47.561 M 255.71 % | -30.544 M -242.79 % | 21.391 M 149.84 % | -42.919 M -191.94 % | 46.683 M 200.87 % | -46.281 M -175.65 % | 61.180 M 297.45 % | -30.985 M 36.46 % | -48.767 M -306.39 % | 23.628 M -35.97 % | 36.903 M 179.90 % | -46.189 M -553.68 % | 10.181 M -87.85 % | 83.796 M 332.39 % | -36.059 M 27.56 % | -49.781 M -22.19 % | -40.741 M -1 692.39 % | -2.273 M -126.90 % | 8.449 M 108.88 % | -95.171 M -304.26 % | 46.593 M 107.38 % | 22.467 M -52.21 % | 47.016 M 212.40 % | -41.830 M -263.58 % | 25.571 M 31.74 % | 19.410 M 231.68 % | -14.740 M 54.30 % | -32.255 M -152.91 % | 60.963 M 2 350.39 % | -2.709 M -112.69 % | 21.340 M 53.12 % | 13.937 M 143.18 % | -32.275 M -618.81 % | 6.221 M -91.72 % | 75.105 M 283.18 % | -41.001 M -155.68 % | 73.634 M 1 510.89 % | 4.571 M -87.75 % | 37.305 M 225.53 % | -29.718 M -272.09 % | 17.269 M 11.82 % | 15.444 M -71.75 % | 54.672 M 2 712.14 % | -2.093 M 97.19 % | -74.381 M -586.88 % | 15.277 M -24.52 % | 20.240 M 190.37 % | -22.396 M 7.92 % | -24.323 M 12.54 % | -27.809 M -241.74 % | 19.620 M 192.62 % | -21.183 M 16.45 % | -25.355 M -134.73 % | -10.802 M 10.22 % | -12.032 M |
| Accounts receivables | -65.876 M -167.21 % | 98.011 M 239.59 % | -70.215 M -1 993.61 % | 3.708 M 107.79 % | -47.593 M -152.76 % | 90.210 M 209.41 % | -82.454 M -489.46 % | -13.988 M 71.94 % | -49.847 M -145.10 % | 110.532 M 253.00 % | -72.245 M -1 266.94 % | 6.191 M 109.61 % | -64.426 M -158.60 % | 109.948 M 193.16 % | -118.019 M -101.84 % | -58.472 M 49.41 % | -115.576 M -200.50 % | 114.998 M 433.72 % | -34.459 M 42.34 % | -59.762 M -146.69 % | 128.003 M 70.14 % | 75.232 M 315.15 % | -34.968 M -56.04 % | -22.410 M 8.25 % | -24.426 M -135.27 % | 69.249 M 216.77 % | -59.305 M -156.34 % | -23.135 M 18.75 % | -28.475 M -178.41 % | 36.317 M 265.35 % | -21.964 M -611.74 % | 4.292 M 107.25 % | -59.170 M -259.69 % | 37.052 M 291.17 % | -19.382 M -210.42 % | 17.553 M 136.65 % | -47.896 M -159.85 % | 80.033 M 515.41 % | -19.266 M -634.13 % | 3.607 M 104.81 % | -75.016 M -320.02 % | 34.095 M 208.55 % | -31.410 M -217.87 % | 26.649 M 131.54 % | -84.504 M -266.85 % | 50.647 M 956.83 % | -5.911 M -136.62 % | 16.141 M 153.24 % | -30.317 M -147.73 % | 63.516 M 237.23 % | -46.285 M -830.73 % | -4.973 M 90.85 % | -54.372 M -191.63 % | 59.336 M 697.30 % | -9.934 M -133.91 % | 29.298 M 166.84 % | -43.831 M -208.77 % | 40.296 M 250.14 % | -26.839 M -573.02 % | 5.674 M 109.77 % | -58.071 M -280.78 % | 32.123 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.804 M 15.88 % | -60.398 M 40.51 % | -101.532 M -10.90 % | -91.556 M 14.28 % | -106.807 M -93.54 % | -55.185 M 50.22 % | -110.851 M -38.10 % | -80.271 M 44.71 % | -145.188 M -128.02 % | -63.673 M 16.82 % | -76.550 M 55.12 % | -170.555 M -386.42 % | -35.063 M 86.05 % | -251.284 M -348.48 % | 101.128 M 169.16 % | -146.219 M -316.74 % | 67.463 M 346.42 % | 15.112 M -57.23 % | 35.337 M 188.70 % | -39.841 M -249.11 % | 26.719 M -53.66 % | 57.660 M 4 546.25 % | 1.241 M 102.19 % | -56.764 M -362.52 % | 21.623 M -60.46 % | 54.680 M 52.66 % | 35.818 M 132.72 % | -109.454 M -263.90 % | 66.783 M 62.52 % | 41.092 M 335.36 % | -17.459 M 78.25 % | -80.282 M -184.08 % | 95.484 M 356.44 % | -37.234 M -41 471.11 % | 90.000 K 100.15 % | -59.575 M -253.78 % | 38.740 M 270.58 % | 10.454 M 603.50 % | 1.486 M 104.71 % | -31.557 M -182.64 % | 38.188 M 63.29 % | 23.387 M 416.13 % | -7.398 M 79.45 % | -36.001 M -352.57 % | 14.254 M 157.26 % | -24.895 M -260.84 % | 15.478 M -24.34 % | 20.457 M 145.34 % | -45.121 M -664.50 % | -5.902 M -121.76 % | 27.121 M 337.90 % | -11.400 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 |
| Accounts payables | 200.000 K 100.38 % | -52.099 M -222.11 % | 42.666 M 620.51 % | -8.197 M -190.77 % | 9.031 M 112.05 % | -74.916 M -397.62 % | 25.172 M -40.43 % | 42.253 M 1 181.17 % | 3.298 M 105.16 % | -63.904 M -281.73 % | 35.165 M 43.35 % | 24.531 M 564.07 % | -5.286 M 90.17 % | -53.772 M -181.25 % | 66.182 M 10.12 % | 60.099 M 606.55 % | 8.506 M 121.21 % | -40.098 M -79.53 % | -22.335 M -1 201.87 % | 2.027 M 122.07 % | -9.183 M -123.27 % | 39.458 M 703.15 % | -6.542 M -81.07 % | -3.613 M -180.92 % | 4.465 M 157.03 % | -7.829 M -150.12 % | 15.620 M 367.83 % | -5.832 M 47.53 % | -11.115 M -136.35 % | 30.574 M 29 783.50 % | -103.000 K -100.85 % | 12.118 M 2 008.35 % | -635.000 K 95.90 % | -15.506 M -168.16 % | 22.751 M 278.57 % | -12.741 M -390.69 % | 4.383 M 124.10 % | -18.190 M -165.67 % | 27.700 M 405.38 % | 5.481 M 179.42 % | -6.901 M -258.21 % | 4.362 M -7.99 % | 4.741 M -48.99 % | 9.294 M 129.59 % | -31.406 M -343.25 % | 12.911 M 12.43 % | 11.484 M 744.41 % | 1.360 M 118.67 % | -7.283 M 54.39 % | -15.968 M -168.13 % | 23.439 M 51.38 % | 15.484 M 292.73 % | -8.034 M -26.56 % | -6.348 M -117.10 % | 37.125 M 342.70 % | 8.386 M 0.72 % | 8.326 M 269.02 % | -4.926 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 |
| Other working capital | -35.520 M 56.05 % | -80.819 M 19.13 % | -99.940 M -150.01 % | -39.974 M -20.23 % | -33.249 M -458.63 % | 9.271 M 160.50 % | -15.324 M -542.12 % | 3.466 M 155.09 % | -6.292 M -126.66 % | 23.599 M 232.27 % | -17.841 M -11 320.75 % | 159.000 K 104.18 % | -3.803 M -120.33 % | 18.705 M 111.98 % | -156.130 M -173.67 % | -57.051 M 30.97 % | -82.641 M 48.02 % | -158.982 M -201.46 % | -52.737 M 76.97 % | -228.943 M -275.60 % | 130.376 M 175.29 % | -173.156 M -298.03 % | 87.438 M 317.78 % | 20.929 M -38.74 % | 34.165 M 346.52 % | -13.859 M -205.46 % | 13.141 M -73.90 % | 50.358 M 1 612.71 % | -3.329 M 83.53 % | -20.208 M 16.54 % | -24.214 M -154.09 % | 44.770 M 55.34 % | 28.820 M 140.99 % | -70.313 M -447.07 % | 20.259 M -36.87 % | 32.091 M 1 299.22 % | -2.676 M 94.82 % | -51.662 M -168.55 % | 75.362 M 266.93 % | -45.147 M -240.49 % | 32.136 M 140.58 % | -79.198 M -424.64 % | 24.396 M 188.73 % | -27.494 M -232.57 % | 20.739 M 222.25 % | -16.965 M -200.42 % | 16.894 M -42.76 % | 29.515 M 797.75 % | -4.230 M 80.75 % | -21.977 M -152.01 % | 42.256 M 267.34 % | -25.251 M -183.75 % | 30.151 M 278.07 % | 7.975 M 126.67 % | -29.900 M -82.94 % | -16.344 M -133.06 % | 49.442 M 173.09 % | -67.645 M -304.61 % | 33.060 M -52.38 % | 69.431 M 306.74 % | 17.070 M -58.88 % | 41.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.672 M 2 712.14 % | -2.093 M 97.19 % | -74.381 M | 0.000 -100.00 % | 20.240 M 190.37 % | -22.396 M 7.92 % | -24.323 M | 0.000 -100.00 % | 19.620 M 192.62 % | -21.183 M 16.45 % | -25.355 M | 0.000 | 0.000 |
| Other non cash items | 21.453 M 132.74 % | -65.524 M -159.31 % | 110.478 M 52.68 % | 72.359 M 6.96 % | 67.650 M -0.60 % | 68.055 M -14.29 % | 79.399 M -72.08 % | 284.359 M 443.27 % | 52.342 M 452.71 % | -14.840 M -131.80 % | 46.664 M -37.58 % | 74.758 M -18.67 % | 91.921 M 0.92 % | 91.081 M 618.42 % | -17.569 M -107.65 % | 229.714 M 58.30 % | 145.112 M 4.38 % | 139.029 M 70.24 % | 81.668 M -72.30 % | 294.821 M 570.16 % | -62.707 M -141.31 % | 151.795 M 679.75 % | -26.183 M -120.63 % | 126.899 M 917.88 % | 12.467 M 9.74 % | 11.360 M -29.33 % | 16.074 M -3.40 % | 16.639 M -55.81 % | 37.653 M 325.18 % | -16.721 M -101.95 % | 856.236 M 11 651.80 % | 7.286 M 154.47 % | -13.375 M 61.41 % | -34.658 M 66.24 % | -102.646 M -853.81 % | 13.617 M -86.41 % | 100.187 M 136.36 % | -275.516 M -2 198.37 % | 13.130 M -67.92 % | 40.927 M 454.32 % | -11.551 M 33.39 % | -17.340 M -287.22 % | 9.262 M 226.39 % | -7.328 M 10.40 % | -8.179 M -1 655.15 % | -466.000 K -107.39 % | 6.306 M 285.53 % | -3.399 M -1 422.57 % | 257.000 K -91.13 % | 2.899 M -98.91 % | 265.375 M 834.52 % | -36.129 M -762.92 % | 5.450 M 98.04 % | 2.752 M -83.94 % | 17.136 M 164.32 % | 6.483 M -81.13 % | 34.363 M 409.63 % | -11.098 M -125.81 % | 43.007 M 35.54 % | 31.730 M 207.52 % | 10.318 M 204.01 % | 3.394 M -97.10 % | 117.165 M 552.73 % | 17.950 M -97.86 % | 838.591 M 24 858.07 % | 3.360 M -99.90 % | 3.295 B 16 524.84 % | 19.822 M 1 192.12 % | -1.815 M 97.65 % | -77.223 M -992.96 % | 8.648 M -38.58 % | 14.081 M 93.93 % | 7.261 M 252.99 % | -4.746 M -131.99 % | 14.834 M 257.41 % | -9.424 M -193.33 % | 10.097 M 144.74 % | -22.568 M -583.26 % | -3.303 M -188.98 % | -1.143 M |
| Net cash provided by operating activities | -12.599 M -184.42 % | 14.925 M -49.00 % | 29.266 M -46.25 % | 54.452 M 76.53 % | 30.846 M 188.59 % | -34.818 M -206.23 % | 32.776 M -38.00 % | 52.864 M 180.96 % | -65.294 M -698.59 % | 10.908 M -58.05 % | 26.004 M -72.55 % | 94.749 M 413.47 % | -30.226 M -161.11 % | 49.465 M 138.06 % | 20.778 M -73.35 % | 77.971 M 172.26 % | -107.903 M 13.22 % | -124.341 M -455.74 % | -22.374 M 75.42 % | -91.012 M -222.66 % | 74.199 M 175.24 % | -98.621 M -167.92 % | 145.198 M 923.03 % | 14.193 M -86.20 % | 102.815 M 315.64 % | -47.680 M -171.33 % | 66.848 M 22.52 % | 54.559 M -10.33 % | 60.842 M 1 110.55 % | 5.026 M -93.34 % | 75.519 M -18.19 % | 92.307 M 208.63 % | 29.909 M 159.64 % | -50.147 M -141.74 % | 120.136 M 18.49 % | 101.392 M 39.67 % | 72.595 M 348.95 % | 16.170 M -90.64 % | 172.687 M 140.55 % | 71.787 M 60.46 % | 44.737 M 360.16 % | 9.722 M -93.91 % | 159.568 M 47.30 % | 108.329 M 106.42 % | 52.481 M 87.13 % | 28.045 M -82.85 % | 163.517 M 11.05 % | 147.248 M 108.56 % | 70.601 M 112.18 % | 33.274 M -74.25 % | 129.232 M 96.65 % | 65.716 M 1.39 % | 64.812 M -32.05 % | 95.378 M -42.39 % | 165.562 M 6.66 % | 155.224 M -1.11 % | 156.969 M 297.76 % | 39.463 M -74.72 % | 156.083 M -20.45 % | 196.197 M 217.30 % | 61.833 M -44.35 % | 111.104 M -35.17 % | 171.382 M 31.60 % | 130.231 M 43.56 % | 90.717 M 85.39 % | 48.934 M -68.66 % | 156.135 M -22.46 % | 201.370 M 5.47 % | 190.926 M 245.92 % | 55.193 M -78.35 % | 254.922 M 30.99 % | 194.614 M 22.83 % | 158.445 M 83.28 % | 86.449 M -43.16 % | 152.096 M -2.77 % | 156.422 M 4.37 % | 149.879 M 87.01 % | 80.144 M -17.50 % | 97.144 M 38.49 % | 70.145 M |
| Investments in property plant and equipment | -16.554 M 35.15 % | -25.526 M 55.29 % | -57.095 M -70.58 % | -33.472 M -30.63 % | -25.624 M 2.21 % | -26.204 M 51.50 % | -54.029 M -44.33 % | -37.434 M -1.99 % | -36.704 M 4.48 % | -38.427 M 36.23 % | -60.261 M -39.14 % | -43.310 M 4.39 % | -45.299 M -26.50 % | -35.809 M 45.39 % | -65.568 M -100.69 % | -32.672 M -2.59 % | -31.848 M -77.74 % | -17.918 M 42.04 % | -30.913 M -17.60 % | -26.286 M 15.39 % | -31.069 M 13.44 % | -35.894 M 61.32 % | -92.802 M -53.69 % | -60.381 M -18.14 % | -51.108 M -81.41 % | -28.173 M 72.09 % | -100.958 M -106.86 % | -48.806 M -49.51 % | -32.643 M -13.85 % | -28.672 M 67.92 % | -89.370 M -181.13 % | -31.789 M 52.37 % | -66.735 M -83.62 % | -36.344 M 55.55 % | -81.767 M -60.48 % | -50.950 M -2.20 % | -49.853 M -5.62 % | -47.202 M 40.79 % | -79.714 M -64.07 % | -48.585 M -0.76 % | -48.218 M -15.31 % | -41.815 M 56.31 % | -95.712 M -125.26 % | -42.490 M 21.81 % | -54.339 M -40.67 % | -38.628 M 57.94 % | -91.842 M -168.23 % | -34.240 M 15.80 % | -40.664 M -3.10 % | -39.441 M 55.29 % | -88.208 M -88.71 % | -46.743 M 43.87 % | -83.269 M -45.18 % | -57.357 M 54.71 % | -126.650 M -116.03 % | -58.626 M -2.32 % | -57.297 M -18.19 % | -48.477 M 13.43 % | -55.999 M -6.55 % | -52.558 M -40.56 % | -37.393 M 24.19 % | -49.323 M 26.28 % | -66.910 M -41.90 % | -47.154 M -59.21 % | -29.618 M 20.39 % | -37.204 M 69.10 % | -120.392 M -86.21 % | -64.654 M -105.76 % | -31.422 M 77.85 % | -141.867 M -108.99 % | -67.882 M 29.06 % | -95.690 M -81.66 % | -52.676 M 11.38 % | -59.442 M 14.96 % | -69.902 M -19.21 % | -58.636 M -11.66 % | -52.512 M 0.61 % | -52.832 M -23.39 % | -42.816 M -22.10 % | -35.067 M |
| Acquisitions net | -18.028 M -102.92 % | 617.320 M 8 795.87 % | -7.099 M 55.99 % | -16.132 M -709.44 % | 2.647 M -65.43 % | 7.658 M | 0.000 | 0.000 -100.00 % | 7.436 M -92.05 % | 93.523 M | 0.000 | 0.000 -100.00 % | 1.071 M -94.47 % | 19.359 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 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.295 M 139.13 % | -21.201 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M -71.49 % | 5.241 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 |
| 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 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 M 61.50 % | -5.610 M -511.78 % | -917.000 K -108.63 % | 10.621 M 536.90 % | -2.431 M -182.94 % | 2.931 M 6 271.74 % | 46.000 K -88.94 % | 416.000 K -90.79 % | 4.516 M 109.36 % | 2.157 M 35 850.00 % | 6.000 K -99.02 % | 613.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 74.000 K -84.74 % | 485.000 K -94.09 % | 8.202 M 1 677.31 % | -520.000 K 94.08 % | -8.785 M 79.57 % | -42.995 M -2 919.34 % | 1.525 M 123.56 % | -6.473 M -7.97 % | -5.995 M -0.87 % | -5.943 M 78.09 % | -27.128 M -23.24 % | -22.012 M -831.13 % | -2.364 M 69.28 % | -7.696 M -2 330.72 % | 345.000 K -85.51 % | 2.381 M 772.16 % | 273.000 K -76.71 % | 1.172 M 20.58 % | 972.000 K -99.55 % | 215.876 M 6 999.20 % | -3.129 M -117.14 % | -1.441 M -3 251.16 % | -43.000 K -102.15 % | 1.997 M 234.51 % | 597.000 K -77.86 % | 2.696 M 55.03 % | 1.739 M 6.23 % | 1.637 M 15.69 % | 1.415 M 145.66 % | 576.000 K 104.01 % | -14.359 M -251.13 % | 9.501 M -81.94 % | 52.619 M -76.25 % | 221.545 M 2 672.43 % | 7.991 M 142.03 % | -19.011 M -103.33 % | 570.746 M 1 397.56 % | -43.986 M -1 110.48 % | 4.353 M 750.67 % | -669.000 K -173.60 % | 909.000 K 248.28 % | 261.000 K -98.63 % | 19.055 M 316.68 % | 4.573 M 447.66 % | 835.000 K -94.10 % | 14.142 M 141.95 % | 5.845 M -0.75 % | 5.889 M 123.75 % | 2.632 M 175.60 % | 955.000 K -97.43 % | 37.104 M 3 577.41 % | -1.067 M -122.06 % | 4.837 M 173.29 % | -6.600 M 21.63 % | -8.422 M -470.20 % | 2.275 M -53.22 % | 4.863 M 176.55 % | -6.353 M -308.36 % | 3.049 M -68.40 % | 9.649 M 211.54 % | -8.651 M -1.56 % | -8.518 M -156.18 % | 15.162 M -19.56 % | 18.849 M 243.46 % | -13.139 M -319.91 % | -3.129 M -543.83 % | 705.000 K 101.21 % | -58.479 M -1 439.42 % | 4.366 M 105.31 % | -82.160 M -313.50 % | 38.482 M 180.93 % | -47.547 M -596.06 % | 9.585 M 123.56 % | -40.678 M -382.71 % | -8.427 M 95.79 % | -200.303 M -1 439.37 % | -13.012 M 83.36 % | -78.182 M -1 098.49 % | 7.830 M |
| Net cash used for investing activites | -34.582 M -105.84 % | 591.868 M 1 029.02 % | -63.709 M -53.88 % | -41.402 M -76.20 % | -23.497 M 14.03 % | -27.331 M 71.83 % | -97.024 M -170.19 % | -35.909 M -0.47 % | -35.741 M -172.79 % | 49.101 M 174.17 % | -66.204 M 6.01 % | -70.438 M -6.34 % | -66.240 M -252.08 % | -18.814 M 74.32 % | -73.264 M -126.63 % | -32.327 M -9.71 % | -29.467 M -67.00 % | -17.645 M 40.67 % | -29.741 M -17.49 % | -25.314 M -113.64 % | 185.520 M 616.14 % | -35.944 M 58.07 % | -85.729 M -48.77 % | -57.626 M -17.34 % | -49.111 M -78.09 % | -27.576 M 71.94 % | -98.262 M -108.77 % | -47.067 M -51.80 % | -31.006 M -13.75 % | -27.257 M 69.30 % | -88.794 M -92.41 % | -46.148 M 19.37 % | -57.234 M -451.67 % | 16.275 M -88.36 % | 139.778 M 425.38 % | -42.959 M 37.62 % | -68.864 M -113.15 % | 523.544 M 523.24 % | -123.700 M -179.66 % | -44.232 M 9.52 % | -48.887 M -19.51 % | -40.906 M 57.14 % | -95.437 M -307.24 % | -23.435 M 52.91 % | -49.766 M -31.68 % | -37.793 M 51.36 % | -77.700 M -173.64 % | -28.395 M 18.35 % | -34.775 M 5.53 % | -36.809 M 57.81 % | -87.253 M -805.21 % | -9.639 M 88.57 % | -84.336 M -60.58 % | -52.520 M 60.59 % | -133.250 M -98.74 % | -67.048 M -21.86 % | -55.022 M -26.16 % | -43.614 M 31.29 % | -63.478 M -28.22 % | -49.509 M -78.45 % | -27.744 M 52.14 % | -57.974 M 16.90 % | -69.760 M -118.05 % | -31.992 M -197.07 % | -10.769 M 78.61 % | -50.343 M 57.11 % | -117.386 M -29.34 % | -90.760 M 0.06 % | -90.818 M 28.42 % | -126.880 M 16.79 % | -152.473 M -180.92 % | -54.277 M 45.82 % | -100.177 M -102.62 % | -49.441 M 53.39 % | -106.064 M -63.41 % | -64.906 M 74.33 % | -252.809 M -287.56 % | -65.231 M 46.09 % | -120.998 M -344.24 % | -27.237 M |
| Debt repayment | -199.542 M 46.81 % | -375.131 M -189 360.10 % | -198.000 K -110.64 % | -94.000 K 11.32 % | -106.000 K -100.49 % | 21.836 M 8 278.28 % | -267.000 K -100.34 % | 77.525 M 1 562.46 % | -5.301 M 3.64 % | -5.501 M -4.74 % | -5.252 M 3.93 % | -5.467 M -6.86 % | -5.116 M 7.69 % | -5.542 M 95.90 % | -135.137 M -2 300.73 % | -5.629 M -107.58 % | 74.308 M 576.39 % | 10.986 M 143.16 % | -25.454 M -108.06 % | 315.628 M 6 319.27 % | -5.075 M -103.50 % | 144.930 M 2 848.53 % | -5.273 M 98.05 % | -270.847 M -196 365.94 % | 138.000 K -99.61 % | 34.946 M 23 397.33 % | -150.000 K 9.64 % | -166.000 K -3.11 % | -161.000 K -3.87 % | -155.000 K -7.64 % | -144.000 K -100.09 % | 152.471 M 5 869.89 % | 2.554 M 574.72 % | -538.000 K -108.78 % | 6.126 M 1 070.84 % | -631.000 K 46.48 % | -1.179 M -7.77 % | -1.094 M -100.49 % | 222.217 M 32 778.97 % | -680.000 K 14.25 % | -793.000 K 57.64 % | -1.872 M -222.59 % | 1.527 M 211.54 % | -1.369 M -35.28 % | -1.012 M -855.22 % | 134.000 K 102.87 % | -4.670 M -416.40 % | 1.476 M 187.08 % | -1.695 M 55.39 % | -3.800 M -116.73 % | 22.712 M 788.87 % | -3.297 M -67.79 % | -1.965 M -100.09 % | 2.198 B 894.64 % | -276.615 M -3 788.32 % | -7.114 M -109.17 % | -3.401 M 22.17 % | -4.370 M 98.35 % | -265.344 M -87 672.28 % | 303.000 K 102.83 % | -10.688 M 68.13 % | -33.534 M -110.59 % | 316.716 M 4 850.23 % | 6.398 M 218.68 % | -5.391 M -1 037.34 % | -474.000 K -101.45 % | 32.597 M 434.09 % | -9.757 M 49.50 % | -19.321 M 72.83 % | -71.114 M -132.41 % | 219.391 M 281.09 % | -121.147 M -49.85 % | -80.843 M -160.36 % | -31.050 M -764.66 % | -3.591 M 89.87 % | -35.450 M -225.64 % | 28.216 M 2 188.40 % | 1.233 M 133.00 % | -3.736 M 81.91 % | -20.650 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M 54.69 % | 1.673 M -16.93 % | 2.014 M 1 260.81 % | 148.000 K | 0.000 | 0.000 -100.00 % | 2.075 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.042 M -477.39 % | -1.566 M -259.17 % | -436.000 K 74.90 % | -1.737 M 84.04 % | -10.884 M 34.26 % | -16.557 M -1 420.39 % | -1.089 M 90.58 % | -11.563 M -133.36 % | -4.955 M -54.31 % | -3.211 M -906.58 % | -319.000 K 56.83 % | -739.000 K 92.66 % | -10.072 M -4 673.46 % | -211.000 K 46.17 % | -392.000 K 77.09 % | -1.711 M 89.14 % | -15.756 M -32.34 % | -11.906 M -860.16 % | -1.240 M 86.29 % | -9.047 M -698.50 % | -1.133 M -243.33 % | -330.000 K 48.11 % | -636.000 K -100.22 % | 288.348 M 94.11 % | 148.547 M 484.88 % | 25.398 M 17.15 % | 21.679 M 363.64 % | -8.223 M -306.27 % | -2.024 M -103.34 % | 60.564 M 453.74 % | -17.121 M 87.77 % | -139.972 M -829.43 % | -15.060 M 47.85 % | -28.879 M 74.44 % | -112.993 M -12.07 % | -100.825 M -104.90 % | -49.208 M -117.04 % | 288.843 M 1 111.50 % | -28.556 M -223.42 % | 23.137 M 131.09 % | -74.415 M -223.99 % | 60.016 M 176.47 % | -78.484 M 23.12 % | -102.082 M -113.86 % | -47.733 M -47.83 % | -32.290 M -338.90 % | 13.516 M 113.13 % | -102.959 M 44.08 % | -184.105 M -8 478.98 % | -2.146 M 94.58 % | -39.609 M -206.17 % | -12.937 M 20.81 % | -16.337 M 80.03 % | -81.822 M -152.89 % | 154.701 M 370.54 % | -57.182 M 25.59 % | -76.843 M -175.23 % | -27.920 M -121.50 % | 129.883 M 220.45 % | -107.835 M -1 213.54 % | 9.684 M 126.22 % | -36.932 M -242.56 % | 25.906 M 163.60 % | -40.735 M 30.40 % | -58.526 M | 0.000 100.00 % | -70.439 M 28.71 % | -98.805 M 13.16 % | -113.782 M -200.23 % | 113.520 M 137.49 % | -302.828 M -1 009 526.67 % | 30.000 K -99.73 % | 11.052 M 538.92 % | -2.518 M 94.50 % | -45.749 M 13.78 % | -53.063 M -159.31 % | 89.466 M 346.45 % | -36.302 M -324.07 % | 16.201 M 75.53 % | 9.230 M |
| Net cash used provided by financing activities | -208.584 M 44.63 % | -376.697 M -59 315.93 % | -634.000 K 65.37 % | -1.831 M 83.34 % | -10.990 M -308.18 % | 5.279 M 489.31 % | -1.356 M -102.06 % | 65.962 M 743.16 % | -10.256 M -17.72 % | -8.712 M -56.38 % | -5.571 M 10.23 % | -6.206 M 59.14 % | -15.188 M -164.00 % | -5.753 M 95.76 % | -135.529 M -1 746.44 % | -7.340 M -112.54 % | 58.552 M 6 464.35 % | -920.000 K 96.55 % | -26.694 M -108.71 % | 306.581 M 5 038.48 % | -6.208 M -104.29 % | 144.600 M 2 600.43 % | -5.783 M -133.11 % | 17.464 M -88.20 % | 147.988 M 145.26 % | 60.340 M 180.51 % | 21.511 M 355.32 % | -8.425 M -190.62 % | -2.899 M -109.51 % | 30.499 M 145.23 % | -67.431 M -666.84 % | 11.896 M 192.30 % | -12.888 M 95.86 % | -311.090 M -190.04 % | -107.256 M -4.77 % | -102.370 M -103.09 % | -50.405 M 89.19 % | -466.468 M -340.87 % | 193.661 M 762.36 % | 22.457 M 129.86 % | -75.208 M -229.35 % | 58.144 M 175.55 % | -76.957 M 25.61 % | -103.451 M -112.23 % | -48.745 M -51.59 % | -32.156 M 83.18 % | -191.164 M -88.37 % | -101.483 M 45.38 % | -185.800 M -3 024.79 % | -5.946 M 64.81 % | -16.897 M -4.08 % | -16.234 M 11.30 % | -18.302 M 66.18 % | -54.116 M 55.61 % | -121.914 M -89.61 % | -64.296 M 19.87 % | -80.244 M -148.51 % | -32.290 M 76.16 % | -135.461 M -25.97 % | -107.532 M -10 610.36 % | -1.004 M 98.58 % | -70.466 M -120.57 % | 342.622 M 835.63 % | -46.575 M 27.13 % | -63.917 M -13 384.60 % | -474.000 K 98.75 % | -37.842 M 65.14 % | -108.562 M 16.82 % | -130.515 M -396.09 % | 44.079 M 154.14 % | -81.423 M 32.69 % | -120.969 M -73.33 % | -69.791 M -107.91 % | -33.568 M 28.98 % | -47.265 M 46.60 % | -88.513 M -175.21 % | 117.682 M 435.57 % | -35.069 M -381.34 % | 12.465 M 209.15 % | -11.420 M |
| Effect of forex changes on cash | 910.000 K -74.03 % | 3.504 M 204.60 % | -3.350 M -349.44 % | 1.343 M 200.75 % | -1.333 M -75.39 % | -760.000 K -150.84 % | 1.495 M 174.94 % | -1.995 M -150.37 % | 3.961 M 267.10 % | 1.079 M -82.93 % | 6.322 M 231.68 % | -4.801 M 21.53 % | -6.118 M -169.52 % | -2.270 M -167.69 % | -848.000 K 69.31 % | -2.763 M -430.50 % | 836.000 K 195.00 % | -880.000 K -105.40 % | 16.301 M 370.06 % | -6.036 M -525.07 % | 1.420 M 116.34 % | -8.691 M -276.57 % | 4.922 M 191.69 % | -5.368 M -1 157.14 % | -427.000 K -172.87 % | 586.000 K 131.52 % | -1.859 M 48.82 % | -3.632 M 52.28 % | -7.611 M -331.20 % | 3.292 M 35.03 % | 2.438 M 92.58 % | 1.266 M -52.37 % | 2.658 M -25.92 % | 3.588 M 171.95 % | -4.987 M -293.92 % | -1.266 M 63.20 % | -3.440 M -194.19 % | 3.652 M 228.46 % | -2.843 M 59.13 % | -6.957 M -454.77 % | 1.961 M 133.33 % | -5.884 M -24.58 % | -4.723 M -28.90 % | -3.664 M -306.19 % | 1.777 M 173.61 % | -2.414 M -285.84 % | 1.299 M -48.41 % | 2.518 M 77.45 % | 1.419 M 127.09 % | -5.238 M -363.22 % | 1.990 M -46.73 % | 3.736 M 166.71 % | -5.600 M -266.82 % | 3.357 M 1 107.55 % | 278.000 K 103.30 % | -8.413 M -359.10 % | 3.247 M -18.52 % | 3.985 M 84.15 % | 2.164 M -75.98 % | 9.010 M 275.43 % | -5.136 M -46.53 % | -3.505 M -1 652.50 % | -200.000 K -102.19 % | 9.117 M 293.85 % | -4.703 M -1 428.53 % | 354.000 K -96.99 % | 11.776 M 837.84 % | -1.596 M -145.84 % | 3.482 M 165.19 % | 1.313 M 665.95 % | -232.000 K -409.33 % | 75.000 K 103.18 % | -2.357 M -698.98 % | -295.000 K -114.97 % | 1.971 M 131.04 % | -6.349 M -205.82 % | 6.000 M 585.04 % | -1.237 M 14.51 % | -1.447 M 79.13 % | -6.935 M |
| Net change in cash | -254.855 M -209.10 % | 233.600 M 707.91 % | -38.427 M -405.90 % | 12.562 M 352.55 % | -4.974 M 91.37 % | -57.630 M 10.11 % | -64.109 M -179.22 % | 80.922 M 175.40 % | -107.330 M -304.92 % | 52.376 M 232.77 % | -39.449 M -396.52 % | 13.304 M 111.30 % | -117.772 M -620.47 % | 22.628 M 111.98 % | -188.863 M -631.39 % | 35.541 M 145.58 % | -77.982 M 45.77 % | -143.786 M -130.03 % | -62.508 M -133.93 % | 184.219 M -27.74 % | 254.931 M 18 868.08 % | 1.344 M -97.71 % | 58.608 M 287.02 % | -31.337 M -115.57 % | 201.265 M 1 504.50 % | -14.330 M -21.83 % | -11.762 M -157.66 % | -4.565 M -123.62 % | 19.326 M 67.18 % | 11.560 M 114.77 % | -78.268 M -231.94 % | 59.321 M 257.96 % | -37.555 M 89.00 % | -341.374 M -331.17 % | 147.671 M 426.68 % | -45.203 M 9.80 % | -50.114 M -165.17 % | 76.898 M -67.93 % | 239.805 M 456.97 % | 43.055 M 155.63 % | -77.397 M -467.23 % | 21.076 M 220.10 % | -17.549 M 21.03 % | -22.221 M 49.79 % | -44.253 M 0.15 % | -44.318 M 57.41 % | -104.048 M -623.17 % | 19.888 M 113.39 % | -148.555 M -909.27 % | -14.719 M -154.37 % | 27.072 M -37.88 % | 43.579 M 200.35 % | -43.426 M -449.63 % | -7.901 M 91.15 % | -89.324 M -677.51 % | 15.467 M -38.01 % | 24.950 M 176.87 % | -32.456 M 20.24 % | -40.692 M -184.48 % | 48.166 M 72.34 % | 27.949 M 234.11 % | -20.841 M -104.69 % | 444.044 M 630.56 % | 60.781 M 436.56 % | 11.328 M 840.88 % | -1.529 M -101.78 % | 85.808 M 18 884.07 % | 452.000 K 101.68 % | -26.925 M -2.40 % | -26.295 M -226.45 % | 20.794 M 6.95 % | 19.443 M 240.08 % | -13.880 M -541.34 % | 3.145 M 326.15 % | 738.000 K 122.06 % | -3.346 M -116.12 % | 20.752 M 197.00 % | -21.393 M -66.66 % | -12.836 M -152.28 % | 24.553 M |
| Cash at beginning of period | 405.672 M 135.76 % | 172.072 M -18.26 % | 210.499 M 6.35 % | 197.937 M -2.45 % | 202.911 M -22.12 % | 260.541 M -19.75 % | 324.650 M 33.20 % | 243.728 M -30.57 % | 351.058 M 17.54 % | 298.682 M -11.67 % | 338.131 M 4.10 % | 324.827 M -26.61 % | 442.599 M 5.39 % | 419.971 M -31.02 % | 608.834 M 6.20 % | 573.293 M -11.97 % | 651.275 M -18.08 % | 795.061 M -7.29 % | 857.569 M 27.36 % | 673.350 M 60.93 % | 418.419 M 0.32 % | 417.075 M 16.35 % | 358.467 M -8.04 % | 389.804 M 106.75 % | 188.539 M -7.06 % | 202.869 M -5.48 % | 214.631 M -2.08 % | 219.196 M 9.67 % | 199.870 M 6.14 % | 188.310 M -15.32 % | 222.387 M 36.38 % | 163.066 M -18.72 % | 200.621 M -62.98 % | 541.995 M 37.45 % | 394.324 M -10.28 % | 439.527 M -10.23 % | 489.641 M 18.63 % | 412.743 M 138.67 % | 172.938 M 33.15 % | 129.883 M -37.34 % | 207.280 M 11.32 % | 186.204 M -8.61 % | 203.753 M -9.83 % | 225.974 M -16.38 % | 270.227 M -14.09 % | 314.545 M -24.86 % | 418.593 M 4.99 % | 398.705 M -27.15 % | 547.260 M -2.62 % | 561.979 M 5.06 % | 534.907 M 8.87 % | 491.328 M -8.12 % | 534.754 M -1.46 % | 542.655 M -14.13 % | 631.979 M 2.51 % | 616.512 M 4.22 % | 591.562 M -5.20 % | 624.018 M -6.12 % | 664.710 M 7.81 % | 616.544 M 4.75 % | 588.595 M -3.42 % | 609.436 M 268.48 % | 165.392 M 58.10 % | 104.611 M 12.14 % | 93.283 M -1.61 % | 94.812 M 15.44 % | 82.129 M 0.55 % | 81.677 M -24.79 % | 108.602 M -19.49 % | 134.897 M 18.22 % | 114.103 M 20.54 % | 94.660 M -12.79 % | 108.540 M 2.98 % | 105.395 M 0.71 % | 104.657 M -3.10 % | 108.003 M 23.78 % | 87.251 M -19.69 % | 108.644 M 73.83 % | 62.501 M 64.70 % | 37.948 M |
| Cash at end of period | 150.817 M -62.82 % | 405.672 M 135.76 % | 172.072 M -18.26 % | 210.499 M 6.35 % | 197.937 M -2.45 % | 202.911 M -22.12 % | 260.541 M -19.75 % | 324.650 M 33.20 % | 243.728 M -30.57 % | 351.058 M 17.54 % | 298.682 M -11.67 % | 338.131 M 4.10 % | 324.827 M -26.61 % | 442.599 M 5.39 % | 419.971 M -31.02 % | 608.834 M 6.20 % | 573.293 M -11.97 % | 651.275 M -18.08 % | 795.061 M -7.29 % | 857.569 M 27.36 % | 673.350 M 60.93 % | 418.419 M 0.32 % | 417.075 M 16.35 % | 358.467 M -8.04 % | 389.804 M 106.75 % | 188.539 M -7.06 % | 202.869 M -5.48 % | 214.631 M -2.08 % | 219.196 M 9.67 % | 199.870 M 38.68 % | 144.119 M -35.19 % | 222.387 M 36.38 % | 163.066 M -18.72 % | 200.621 M -62.98 % | 541.995 M 37.45 % | 394.324 M -10.28 % | 439.527 M -10.23 % | 489.641 M 18.63 % | 412.743 M 138.67 % | 172.938 M 33.15 % | 129.883 M -37.34 % | 207.280 M 11.32 % | 186.204 M -8.61 % | 203.753 M -9.83 % | 225.974 M -16.38 % | 270.227 M -14.09 % | 314.545 M -24.86 % | 418.593 M 4.99 % | 398.705 M -27.15 % | 547.260 M -2.62 % | 561.979 M 5.06 % | 534.907 M 8.87 % | 491.328 M -8.12 % | 534.754 M -1.46 % | 542.655 M -14.13 % | 631.979 M 2.51 % | 616.512 M 4.22 % | 591.562 M -5.20 % | 624.018 M -6.12 % | 664.710 M 7.81 % | 616.544 M 4.75 % | 588.595 M -3.42 % | 609.436 M 268.48 % | 165.392 M 58.10 % | 104.611 M 12.14 % | 93.283 M -44.45 % | 167.937 M 104.48 % | 82.129 M 0.55 % | 81.677 M -24.79 % | 108.602 M -19.49 % | 134.897 M 18.22 % | 114.103 M 20.54 % | 94.660 M -12.79 % | 108.540 M 2.98 % | 105.395 M 0.71 % | 104.657 M -3.10 % | 108.003 M 23.78 % | 87.251 M 75.68 % | 49.665 M -20.54 % | 62.501 M |
| Operating cash flow | -12.599 M -184.42 % | 14.925 M -49.00 % | 29.266 M -46.25 % | 54.452 M 76.53 % | 30.846 M 188.59 % | -34.818 M -206.23 % | 32.776 M -38.00 % | 52.864 M 180.96 % | -65.294 M -698.59 % | 10.908 M -58.05 % | 26.004 M -72.55 % | 94.749 M 413.47 % | -30.226 M -161.11 % | 49.465 M 138.06 % | 20.778 M -73.35 % | 77.971 M 172.26 % | -107.903 M 13.22 % | -124.341 M -455.74 % | -22.374 M 75.42 % | -91.012 M -222.66 % | 74.199 M 175.24 % | -98.621 M -167.92 % | 145.198 M 923.03 % | 14.193 M -86.20 % | 102.815 M 315.64 % | -47.680 M -171.33 % | 66.848 M 22.52 % | 54.559 M -10.33 % | 60.842 M 1 110.55 % | 5.026 M -93.34 % | 75.519 M -18.19 % | 92.307 M 208.63 % | 29.909 M 159.64 % | -50.147 M -141.74 % | 120.136 M 18.49 % | 101.392 M 39.67 % | 72.595 M 348.95 % | 16.170 M -90.64 % | 172.687 M 140.55 % | 71.787 M 60.46 % | 44.737 M 360.16 % | 9.722 M -93.91 % | 159.568 M 47.30 % | 108.329 M 106.42 % | 52.481 M 87.13 % | 28.045 M -82.85 % | 163.517 M 11.05 % | 147.248 M 108.56 % | 70.601 M 112.18 % | 33.274 M -74.25 % | 129.232 M 96.65 % | 65.716 M 1.39 % | 64.812 M -32.05 % | 95.378 M -42.39 % | 165.562 M 6.66 % | 155.224 M -1.11 % | 156.969 M 297.76 % | 39.463 M -74.72 % | 156.083 M -20.45 % | 196.197 M 217.30 % | 61.833 M -44.35 % | 111.104 M -35.17 % | 171.382 M 31.60 % | 130.231 M 43.56 % | 90.717 M 85.39 % | 48.934 M -68.66 % | 156.135 M -22.46 % | 201.370 M 5.47 % | 190.926 M 245.92 % | 55.193 M -78.35 % | 254.922 M 30.99 % | 194.614 M 22.83 % | 158.445 M 83.28 % | 86.449 M -43.16 % | 152.096 M -2.77 % | 156.422 M 4.37 % | 149.879 M 87.01 % | 80.144 M -17.50 % | 97.144 M 38.49 % | 70.145 M |
| Capital expenditure | -16.554 M 35.15 % | -25.526 M 55.29 % | -57.095 M -70.58 % | -33.472 M -30.63 % | -25.624 M 2.21 % | -26.204 M 51.50 % | -54.029 M -44.33 % | -37.434 M -1.99 % | -36.704 M 4.48 % | -38.427 M 36.23 % | -60.261 M -39.14 % | -43.310 M 4.39 % | -45.299 M -26.50 % | -35.809 M 45.39 % | -65.568 M -100.69 % | -32.672 M -2.59 % | -31.848 M -77.74 % | -17.918 M 42.04 % | -30.913 M -17.60 % | -26.286 M 15.39 % | -31.069 M 13.44 % | -35.894 M 61.32 % | -92.802 M -53.69 % | -60.381 M -18.14 % | -51.108 M -81.41 % | -28.173 M 72.09 % | -100.958 M -106.86 % | -48.806 M -49.51 % | -32.643 M -13.85 % | -28.672 M 67.92 % | -89.370 M -181.13 % | -31.789 M 52.37 % | -66.735 M -83.62 % | -36.344 M 55.55 % | -81.767 M -60.48 % | -50.950 M -2.20 % | -49.853 M -5.62 % | -47.202 M 40.79 % | -79.714 M -64.07 % | -48.585 M -0.76 % | -48.218 M -15.31 % | -41.815 M 56.31 % | -95.712 M -125.26 % | -42.490 M 21.81 % | -54.339 M -40.67 % | -38.628 M 57.94 % | -91.842 M -168.23 % | -34.240 M 15.80 % | -40.664 M -3.10 % | -39.441 M 55.29 % | -88.208 M -88.71 % | -46.743 M 43.87 % | -83.269 M -45.18 % | -57.357 M 54.71 % | -126.650 M -116.03 % | -58.626 M -2.32 % | -57.297 M -18.19 % | -48.477 M 13.43 % | -55.999 M -6.55 % | -52.558 M -40.56 % | -37.393 M 24.19 % | -49.323 M 26.28 % | -66.910 M -41.90 % | -47.154 M -59.21 % | -29.618 M 20.39 % | -37.204 M 69.10 % | -120.392 M -86.21 % | -64.654 M -105.76 % | -31.422 M 77.85 % | -141.867 M -108.99 % | -67.882 M 29.06 % | -95.690 M -81.66 % | -52.676 M 11.38 % | -59.442 M 14.96 % | -69.902 M -19.21 % | -58.636 M -11.66 % | -52.512 M 0.61 % | -52.832 M -23.39 % | -42.816 M -22.10 % | -35.067 M |
| Free CashFlow | -29.153 M -175.00 % | -10.601 M 61.91 % | -27.829 M -232.65 % | 20.980 M 301.76 % | 5.222 M 108.56 % | -61.022 M -187.12 % | -21.253 M -237.74 % | 15.430 M 115.13 % | -101.998 M -270.65 % | -27.519 M 19.67 % | -34.257 M -166.60 % | 51.439 M 168.11 % | -75.525 M -653.05 % | 13.656 M 130.49 % | -44.790 M -198.88 % | 45.299 M 132.41 % | -139.751 M 1.76 % | -142.259 M -166.97 % | -53.287 M 54.57 % | -117.298 M -371.96 % | 43.130 M 132.06 % | -134.515 M -356.73 % | 52.396 M 213.44 % | -46.188 M -189.33 % | 51.707 M 168.17 % | -75.853 M -122.38 % | -34.110 M -692.91 % | 5.753 M -79.60 % | 28.199 M 219.25 % | -23.646 M -70.72 % | -13.851 M -122.89 % | 60.518 M 264.33 % | -36.826 M 57.42 % | -86.491 M -325.42 % | 38.369 M -23.93 % | 50.442 M 121.80 % | 22.742 M 173.29 % | -31.032 M -133.38 % | 92.973 M 300.71 % | 23.202 M 766.53 % | -3.481 M 89.15 % | -32.093 M -150.26 % | 63.856 M -3.01 % | 65.839 M 3 643.54 % | -1.858 M 82.44 % | -10.583 M -114.77 % | 71.675 M -36.58 % | 113.008 M 277.49 % | 29.937 M 585.44 % | -6.167 M -115.03 % | 41.024 M 116.22 % | 18.973 M 202.80 % | -18.457 M -148.54 % | 38.021 M -2.29 % | 38.912 M -59.72 % | 96.598 M -3.08 % | 99.672 M 1 205.75 % | -9.014 M -109.01 % | 100.084 M -30.32 % | 143.639 M 487.72 % | 24.440 M -60.44 % | 61.781 M -40.86 % | 104.472 M 25.75 % | 83.077 M 35.97 % | 61.099 M 420.88 % | 11.730 M -67.18 % | 35.743 M -73.86 % | 136.716 M -14.29 % | 159.504 M 284.03 % | -86.674 M -146.34 % | 187.040 M 89.07 % | 98.924 M -6.47 % | 105.769 M 291.64 % | 27.007 M -67.14 % | 82.194 M -15.95 % | 97.786 M 0.43 % | 97.367 M 256.50 % | 27.312 M -49.73 % | 54.328 M 54.88 % | 35.078 M |
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