Centum Electronics Limited CENTUM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.309 B 6.69 % | 10.600 B 19.88 % | 8.842 B 20.57 % | 7.334 B -4.36 % | 7.668 B -9.06 % | 8.432 B -4.60 % | 8.839 B 13.65 % | 7.777 B 12.45 % | 6.916 B 70.98 % | 4.045 B -17.11 % | 4.880 B 14.77 % | 4.252 B 50.45 % | 2.826 B 9.78 % | 2.574 B 1.38 % | 2.539 B 65.56 % | 1.534 B 236.88 % | 455.311 M -13.39 % | 525.679 M -47.83 % | 1.008 B 20.93 % | 833.323 M |
| Net income | 24.560 M 38.37 % | 17.750 M -81.92 % | 98.160 M 132.14 % | -305.430 M -278.03 % | 171.560 M -13.91 % | 199.270 M -29.39 % | 282.220 M 248.81 % | -189.650 M -155.23 % | 343.360 M 30.75 % | 262.606 M -39.42 % | 433.466 M 25.02 % | 346.724 M 273.77 % | 92.765 M 29.02 % | 71.899 M 44.60 % | 49.723 M 1 032.97 % | 4.389 M 234.52 % | -3.262 M -104.75 % | 68.651 M -45.84 % | 126.754 M 27.79 % | 99.192 M |
| Income before tax | 136.030 M 72.67 % | 78.780 M -35.09 % | 121.360 M 123.25 % | -522.020 M -368.68 % | 194.290 M -19.66 % | 241.820 M -48.36 % | 468.310 M 2 350.60 % | 19.110 M -95.84 % | 459.710 M 28.02 % | 359.105 M -58.53 % | 865.890 M 40.34 % | 616.988 M 314.00 % | 149.030 M 11.45 % | 133.718 M 21.33 % | 110.214 M 383.14 % | 22.812 M 448.38 % | -6.548 M -105.86 % | 111.677 M -30.83 % | 161.463 M 29.04 % | 125.125 M |
| Income before tax ratio | 0.01 61.85 % | 0.01 -45.85 % | 0.01 119.28 % | -0.07 -380.93 % | 0.03 -11.65 % | 0.03 -45.87 % | 0.05 2 056.25 % | 0.00 -96.30 % | 0.07 -25.13 % | 0.09 -49.96 % | 0.18 22.28 % | 0.15 175.18 % | 0.05 1.53 % | 0.05 19.68 % | 0.04 191.83 % | 0.01 203.41 % | -0.01 -106.77 % | 0.21 32.59 % | 0.16 6.71 % | 0.15 |
| EBITDA | 905.870 M 15.62 % | 783.520 M 5.66 % | 741.560 M 985.26 % | 68.330 M -92.15 % | 870.070 M -4.61 % | 912.090 M -12.22 % | 1.039 B 101.58 % | 515.470 M -34.14 % | 782.730 M 40.10 % | 558.699 M -47.19 % | 1.058 B 27.04 % | 832.796 M 140.94 % | 345.650 M 9.00 % | 317.110 M 12.89 % | 280.904 M 50.43 % | 186.732 M 239.00 % | 55.083 M -65.44 % | 159.361 M -29.51 % | 226.080 M 38.60 % | 163.115 M |
| Net income ratio | 0.00 29.70 % | 0.00 -84.92 % | 0.01 126.66 % | -0.04 -286.15 % | 0.02 -5.33 % | 0.02 -25.99 % | 0.03 230.94 % | -0.02 -149.12 % | 0.05 -23.53 % | 0.06 -26.91 % | 0.09 8.93 % | 0.08 148.43 % | 0.03 17.53 % | 0.03 42.63 % | 0.02 584.34 % | 0.00 139.93 % | -0.01 -105.49 % | 0.13 3.82 % | 0.13 5.67 % | 0.12 |
| Ratio EBITDA | 0.08 8.37 % | 0.07 -11.87 % | 0.08 800.15 % | 0.01 -91.79 % | 0.11 4.90 % | 0.11 -7.99 % | 0.12 77.36 % | 0.07 -41.44 % | 0.11 -18.06 % | 0.14 -36.29 % | 0.22 10.69 % | 0.20 60.14 % | 0.12 -0.71 % | 0.12 11.35 % | 0.11 -9.14 % | 0.12 0.63 % | 0.12 -60.09 % | 0.30 35.12 % | 0.22 14.62 % | 0.20 |
| Gross profit ratio | 0.47 397.23 % | 0.10 -81.92 % | 0.53 -7.95 % | 0.57 6.95 % | 0.53 -5.30 % | 0.56 314.23 % | 0.14 -75.52 % | 0.56 4.20 % | 0.53 220.63 % | 0.17 -20.86 % | 0.21 -1.45 % | 0.21 27.82 % | 0.17 -50.89 % | 0.34 -67.53 % | 1.05 232.29 % | 0.32 -36.26 % | 0.50 -13.25 % | 0.57 61.02 % | 0.35 55.63 % | 0.23 |
| Weighted average shs out dil | 12.722 M -2.37 % | 13.031 M 0.17 % | 13.008 M 0.88 % | 12.895 M 0.01 % | 12.894 M 0.00 % | 12.894 M 0.03 % | 12.891 M 0.60 % | 12.814 M -0.36 % | 12.860 M 0.10 % | 12.847 M 0.39 % | 12.798 M 1.58 % | 12.598 M 1.46 % | 12.417 M 0.02 % | 12.415 M -0.32 % | 12.455 M 0.76 % | 12.361 M 5.38 % | 11.731 M 0.00 % | 11.731 M 5.68 % | 11.100 M -50.00 % | 22.200 M |
| Weighted average shs out | 12.722 M -1.27 % | 12.886 M 0.01 % | 12.885 M 0.00 % | 12.885 M 0.00 % | 12.885 M 0.00 % | 12.884 M 0.05 % | 12.878 M 0.50 % | 12.814 M 0.76 % | 12.717 M 0.79 % | 12.617 M 0.99 % | 12.493 M 0.93 % | 12.377 M 0.10 % | 12.365 M 0.02 % | 12.363 M 0.16 % | 12.343 M 0.08 % | 12.333 M 5.26 % | 11.717 M 0.00 % | 11.717 M 5.56 % | 11.100 M -50.00 % | 22.200 M |
| EPS diluted | 1.88 38.24 % | 1.36 -81.99 % | 7.55 131.87 % | -23.69 -277.99 % | 13.31 -13.85 % | 15.45 -29.42 % | 21.89 247.91 % | -14.80 -155.43 % | 26.70 30.63 % | 20.44 -39.65 % | 33.87 23.07 % | 27.52 268.41 % | 7.47 29.02 % | 5.79 45.11 % | 3.99 1 109.09 % | 0.33 217.86 % | -0.28 -104.79 % | 5.85 -48.77 % | 11.42 155.48 % | 4.47 |
| Earnings per share | 1.89 36.96 % | 1.38 -81.89 % | 7.62 132.15 % | -23.70 -278.06 % | 13.31 -13.96 % | 15.47 -29.39 % | 21.91 248.04 % | -14.80 -154.81 % | 27.00 29.75 % | 20.81 -40.03 % | 34.70 23.88 % | 28.01 273.47 % | 7.50 28.87 % | 5.82 44.42 % | 4.03 1 019.44 % | 0.36 228.57 % | -0.28 -104.78 % | 5.86 -48.69 % | 11.42 155.48 % | 4.47 |
| Gross profit | 5.353 B 430.47 % | 1.009 B -78.33 % | 4.656 B 10.98 % | 4.196 B 2.29 % | 4.102 B -13.88 % | 4.763 B 295.17 % | 1.205 B -72.18 % | 4.332 B 17.17 % | 3.697 B 448.22 % | 674.349 M -34.41 % | 1.028 B 13.11 % | 908.901 M 92.30 % | 472.639 M -46.09 % | 876.668 M -67.09 % | 2.663 B 450.13 % | 484.157 M 114.71 % | 225.489 M -24.86 % | 300.090 M -16.00 % | 357.249 M 88.19 % | 189.829 M |
| Income tax expense | 155.300 M 46.05 % | 106.330 M 95.39 % | 54.420 M 330.88 % | 12.630 M -82.91 % | 73.900 M 0.15 % | 73.790 M 2 916.41 % | -2.620 M -126.71 % | 9.810 M -88.65 % | 86.440 M -14.21 % | 100.761 M -62.60 % | 269.397 M 53.85 % | 175.098 M 233.42 % | 52.516 M 20.67 % | 43.521 M -3.84 % | 45.260 M 304.21 % | 11.197 M 229.48 % | 3.398 M -92.10 % | 43.026 M 23.96 % | 34.709 M 33.84 % | 25.933 M |
| Cost of revenue | 5.956 B -37.90 % | 9.591 B 129.15 % | 4.185 B 33.38 % | 3.138 B -12.01 % | 3.566 B -2.81 % | 3.669 B -51.93 % | 7.633 B 121.56 % | 3.445 B 7.03 % | 3.219 B -4.49 % | 3.370 B -12.50 % | 3.852 B 15.23 % | 3.343 B 42.04 % | 2.353 B 38.62 % | 1.698 B 1 467.88 % | -124.113 M -111.82 % | 1.050 B 356.74 % | 229.822 M 1.88 % | 225.589 M -65.32 % | 650.451 M 1.08 % | 643.494 M |
| General and administrative expenses | 196.510 M 2.98 % | 190.820 M 12.37 % | 169.810 M -5.04 % | 178.830 M 7.63 % | 166.150 M -6.37 % | 177.450 M -5.25 % | 187.280 M 23.63 % | 151.480 M -10.11 % | 168.510 M 159.27 % | 64.993 M 26.65 % | 51.316 M -2.41 % | 52.582 M -11.77 % | 59.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 44.190 M 27.90 % | 34.550 M 4.03 % | 33.210 M 101.52 % | 16.480 M -34.32 % | 25.090 M 15.78 % | 21.670 M 59.46 % | 13.590 M 37.83 % | 9.860 M -58.97 % | 24.030 M 55.12 % | 15.491 M -9.43 % | 17.104 M -49.80 % | 34.072 M -4.74 % | 35.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.427 B 770.09 % | 508.810 M -86.82 % | 3.861 B 589.14 % | 560.310 M 41.14 % | 396.990 M -91.17 % | 4.498 B 7 957.94 % | 55.820 M -98.66 % | 4.170 B 19.00 % | 3.504 B | 0.000 -100.00 % | 42.850 M 1 588.92 % | 2.537 M 23.64 % | 2.052 M -99.70 % | 695.609 M -73.88 % | 2.663 B 525.83 % | 425.587 M 97.31 % | 215.693 M 25.36 % | 172.064 M -0.05 % | 172.155 M 8 011.01 % | 2.122 M |
| Operating expenses | 4.827 B 467.90 % | 849.890 M -79.74 % | 4.195 B 397.69 % | 842.820 M 28.21 % | 657.400 M -86.20 % | 4.763 B -3.22 % | 4.922 B 13.62 % | 4.332 B 17.17 % | 3.697 B 475.85 % | 642.000 M -65.15 % | 1.842 B 12.13 % | 1.643 B 98.10 % | 829.315 M 19.22 % | 695.609 M 14.71 % | 606.428 M 42.49 % | 425.587 M 97.31 % | 215.693 M 25.36 % | 172.064 M -0.05 % | 172.155 M 151.39 % | 68.481 M |
| Cost and expenses | 10.782 B 3.27 % | 10.441 B 24.59 % | 8.380 B 19.96 % | 6.986 B -9.36 % | 7.707 B -8.60 % | 8.432 B -4.60 % | 8.839 B 16.50 % | 7.587 B 15.28 % | 6.581 B 80.53 % | 3.645 B -9.66 % | 4.035 B 14.11 % | 3.536 B 33.85 % | 2.642 B 10.38 % | 2.393 B -5.75 % | 2.539 B 72.13 % | 1.475 B 231.14 % | 445.515 M 12.04 % | 397.653 M -51.66 % | 822.607 M 15.54 % | 711.975 M |
| Research and development expenses | 158.730 M 37.18 % | 115.710 M -11.20 % | 130.310 M 49.44 % | 87.200 M 26.07 % | 69.170 M 5.17 % | 65.770 M -11.24 % | 74.100 M -10.79 % | 83.060 M -15.84 % | 98.690 M 55.25 % | 63.570 M 43.56 % | 44.280 M 39.64 % | 31.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 240.700 M 6.80 % | 225.370 M 11.01 % | 203.020 M 3.95 % | 195.310 M 2.13 % | 191.240 M -3.96 % | 199.120 M -0.87 % | 200.870 M 24.50 % | 161.340 M -16.20 % | 192.540 M 139.23 % | 80.484 M 17.63 % | 68.420 M -63.96 % | 189.870 M -29.47 % | 269.202 M | 0.000 100.00 % | -2.057 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.358 M |
| Interest income | 26.230 M 19.06 % | 22.030 M 3.52 % | 21.280 M -35.88 % | 33.190 M 70.03 % | 19.520 M -45.23 % | 35.640 M 20.90 % | 29.480 M 5 096.61 % | -590.000 K -101.81 % | 32.580 M 7.09 % | 30.423 M 108.82 % | 14.569 M 385.75 % | 2.999 M -53.77 % | 6.488 M 187.04 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.516 M |
| Interest expense | 329.020 M -4.99 % | 346.310 M 40.41 % | 246.650 M 7.44 % | 229.570 M -21.55 % | 292.630 M -4.93 % | 307.800 M 10.21 % | 279.280 M 72.02 % | 162.350 M -11.79 % | 184.050 M 175.90 % | 66.709 M 30.19 % | 51.241 M -13.10 % | 58.968 M 26.23 % | 46.713 M -1.33 % | 47.341 M -20.18 % | 59.309 M 65.86 % | 35.758 M 118.77 % | 16.345 M -0.03 % | 16.350 M -30.81 % | 23.631 M 900.54 % | 2.362 M |
| Depreciation and amortization | 440.820 M -2.63 % | 452.740 M 3.30 % | 438.260 M 1.47 % | 431.930 M -4.65 % | 453.010 M 9.48 % | 413.800 M 48.64 % | 278.390 M -17.11 % | 335.840 M 44.47 % | 232.470 M 39.63 % | 166.489 M -0.27 % | 166.939 M 6.44 % | 156.839 M 1.22 % | 154.954 M 5.37 % | 147.054 M 11.83 % | 131.497 M 2.60 % | 128.163 M 183.00 % | 45.287 M 44.52 % | 31.335 M -23.55 % | 40.986 M 15.04 % | 35.628 M |
| Operating income | 526.290 M 230.63 % | 159.180 M -65.53 % | 461.810 M 457.63 % | -129.130 M -205.94 % | 121.890 M -83.81 % | 752.650 M -6.85 % | 808.010 M 332.79 % | 186.700 M -42.08 % | 322.340 M -19.61 % | 400.959 M -52.58 % | 845.529 M 26.40 % | 668.906 M 257.32 % | 187.203 M 10.08 % | 170.056 M 240.34 % | -121.173 M -306.89 % | 58.570 M 497.86 % | 9.797 M -92.35 % | 128.026 M -30.83 % | 185.093 M 52.53 % | 121.348 M |
| Operating income ratio | 0.05 209.91 % | 0.02 -71.25 % | 0.05 396.63 % | -0.02 -210.77 % | 0.02 -82.19 % | 0.09 -2.36 % | 0.09 280.80 % | 0.02 -48.49 % | 0.05 -52.98 % | 0.10 -42.79 % | 0.17 10.13 % | 0.16 137.50 % | 0.07 0.28 % | 0.07 238.43 % | -0.05 -224.97 % | 0.04 77.47 % | 0.02 -91.17 % | 0.24 32.59 % | 0.18 26.14 % | 0.15 |
| Total other income expenses net | -390.260 M | 0.000 100.00 % | -340.450 M 13.35 % | -392.890 M -41.16 % | -278.330 M | 0.000 100.00 % | -339.700 M -102.70 % | -167.590 M -222.00 % | 137.370 M 428.21 % | -41.854 M -305.55 % | 20.362 M 139.22 % | -51.918 M -36.01 % | -38.173 M -5.05 % | -36.338 M -115.70 % | 231.387 M 747.10 % | -35.758 M -118.77 % | -16.345 M 0.03 % | -16.350 M 30.81 % | -23.631 M -725.69 % | 3.777 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.196 B -32.20 % | 1.764 B -34.90 % | 2.710 B 0.00 % | 2.709 B -18.26 % | 3.315 B -7.61 % | 3.588 B 5.77 % | 3.392 B -7.79 % | 3.679 B 38.87 % | 2.649 B 521.40 % | 426.310 M 9.23 % | 390.285 M 7.98 % | 361.426 M -27.65 % | 499.521 M -12.45 % | 570.541 M -0.69 % | 574.523 M 57.14 % | 365.622 M 339.23 % | 83.242 M 132.33 % | -257.485 M -507.30 % | 63.218 M 93.13 % | 32.734 M |
| Total investments | 1.103 B 1 202.49 % | 84.720 M -12.01 % | 96.280 M -17.00 % | 116.000 M -76.23 % | 487.940 M 21.68 % | 400.990 M 202.27 % | 132.660 M -19.25 % | 164.290 M -63.42 % | 449.140 M 3 246.62 % | 13.421 M 173.26 % | -18.320 M -113.04 % | 140.514 M 9.58 % | 128.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.966 M |
| Total debt | 1.873 B -16.55 % | 2.245 B -26.69 % | 3.062 B -4.00 % | 3.190 B -14.40 % | 3.726 B 0.06 % | 3.724 B 4.45 % | 3.565 B -8.49 % | 3.896 B 39.86 % | 2.786 B 240.41 % | 818.330 M -8.43 % | 893.657 M 69.67 % | 526.692 M -6.97 % | 566.177 M -3.40 % | 586.092 M -4.51 % | 613.785 M 47.11 % | 417.219 M 227.57 % | 127.367 M 112.59 % | 59.912 M -37.05 % | 95.167 M 151.95 % | 37.771 M |
| Accumulated other comprehensive income loss | 583.530 M 3.85 % | 561.900 M | 0.000 -100.00 % | 341.480 M 62.94 % | 209.570 M | 0.000 -100.00 % | 413.760 M 6.23 % | 389.480 M 11.74 % | 348.550 M | 0.000 -100.00 % | 475.100 M 0.00 % | 475.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.320 M |
| Retained earnings | 1.301 B -0.94 % | 1.314 B -18.54 % | 1.613 B 4.63 % | 1.541 B -17.33 % | 1.864 B 6.53 % | 1.750 B 8.04 % | 1.620 B 19.54 % | 1.355 B -15.49 % | 1.603 B -2.84 % | 1.650 B 73.60 % | 950.680 M 62.26 % | 585.902 M 77.59 % | 329.910 M 1.05 % | 326.475 M | 0.000 -100.00 % | 233.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 147.070 M 14.11 % | 128.880 M 0.02 % | 128.850 M 0.00 % | 128.850 M 0.00 % | 128.850 M 0.00 % | 128.850 M 0.03 % | 128.810 M 0.09 % | 128.700 M 0.92 % | 127.530 M 0.73 % | 126.609 M 0.73 % | 125.697 M 1.16 % | 124.256 M 0.49 % | 123.652 M 0.00 % | 123.652 M 0.14 % | 123.482 M 0.12 % | 123.333 M 66.67 % | 74.000 M 0.00 % | 74.000 M -50.00 % | 148.000 M 0.00 % | 148.000 M |
| Total equity | 3.943 B 100.43 % | 1.967 B -3.60 % | 2.041 B 2.79 % | 1.985 B -17.33 % | 2.401 B 4.42 % | 2.300 B -5.65 % | 2.437 B 14.85 % | 2.122 B -8.36 % | 2.316 B 4.59 % | 2.214 B 8.39 % | 2.043 B 29.72 % | 1.575 B 27.53 % | 1.235 B 6.67 % | 1.158 B 7.06 % | 1.081 B 4.95 % | 1.030 B 79.51 % | 573.902 M -3.14 % | 592.506 M 112.35 % | 279.019 M -38.99 % | 457.320 M |
| Other non current liabilities | 49.780 M -71.78 % | 176.430 M -30.23 % | 252.870 M 96.59 % | 128.630 M 43.72 % | 89.500 M -11.88 % | 101.570 M -76.45 % | 431.360 M -2.77 % | 443.630 M -6.89 % | 476.480 M 1 664.77 % | 27.000 M 24.04 % | 21.767 M 26.36 % | 17.226 M 5.65 % | 16.305 M 32.21 % | 12.333 M | 0.000 | 0.000 -100.00 % | 40.086 M | 0.000 | 0.000 -100.00 % | 1.035 M |
| Long term debt | 531.590 M -37.79 % | 854.520 M -9.21 % | 941.200 M -19.64 % | 1.171 B -22.32 % | 1.508 B 40.81 % | 1.071 B 24.23 % | 861.960 M -9.46 % | 952.070 M 64.66 % | 578.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.122 M -95.27 % | 108.382 M -82.34 % | 613.785 M 47.11 % | 417.219 M 378.02 % | 87.281 M 45.68 % | 59.912 M -37.05 % | 95.167 M | 0.000 |
| Total non current liabilities | 600.140 M -62.87 % | 1.616 B 29.75 % | 1.246 B -14.25 % | 1.453 B -14.67 % | 1.702 B 32.88 % | 1.281 B -8.97 % | 1.407 B -7.87 % | 1.527 B 29.17 % | 1.183 B 4 279.92 % | 27.000 M 24.04 % | 21.767 M 26.36 % | 17.226 M -19.60 % | 21.427 M -84.31 % | 136.606 M -78.45 % | 633.916 M 50.36 % | 421.590 M 203.34 % | 138.982 M 96.02 % | 70.902 M -35.65 % | 110.179 M 1 053.99 % | 9.548 M |
| Other current liabilities | 4.310 B 33.20 % | 3.235 B 112.19 % | 1.525 B 76.33 % | 864.750 M -52.69 % | 1.828 B -15.55 % | 2.164 B 46.89 % | 1.473 B 190.15 % | 507.820 M -50.32 % | 1.022 B 241.71 % | 299.133 M -61.82 % | 783.410 M 93.75 % | 404.345 M 19.48 % | 338.415 M 19.58 % | 282.992 M -55.37 % | 634.071 M 23.80 % | 512.182 M 185.95 % | 179.119 M -50.30 % | 360.386 M 24.74 % | 288.910 M 5.35 % | 274.230 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.569 B 28.80 % | 1.218 B 7 321.57 % | 16.410 M -48.78 % | 32.040 M -97.15 % | 1.123 B 2.02 % | 1.100 B 105.11 % | 536.500 M -2.18 % | 548.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.342 B -3.50 % | 1.391 B -34.44 % | 2.121 B 5.08 % | 2.019 B -9.01 % | 2.218 B -16.38 % | 2.653 B -1.98 % | 2.707 B -8.06 % | 2.944 B 33.37 % | 2.207 B 169.75 % | 818.330 M -8.43 % | 893.657 M 69.67 % | 526.713 M -6.12 % | 561.055 M 17.52 % | 477.410 M | 0.000 | 0.000 -100.00 % | 40.086 M | 0.000 | 0.000 -100.00 % | 37.771 M |
| Total current liabilities | 7.852 B 11.30 % | 7.055 B -5.19 % | 7.441 B 28.47 % | 5.792 B 1.59 % | 5.701 B -20.72 % | 7.191 B -2.64 % | 7.386 B 4.84 % | 7.045 B 36.66 % | 5.155 B 117.95 % | 2.365 B 7.39 % | 2.203 B 61.92 % | 1.360 B -1.44 % | 1.380 B 26.85 % | 1.088 B 71.61 % | 634.071 M 23.80 % | 512.182 M 133.65 % | 219.205 M -39.17 % | 360.386 M 24.74 % | 288.910 M -41.96 % | 497.766 M |
| Total liabilities | 8.452 B -2.53 % | 8.671 B -0.18 % | 8.686 B 19.91 % | 7.244 B -2.15 % | 7.403 B -12.61 % | 8.472 B -0.60 % | 8.523 B -0.58 % | 8.573 B 35.26 % | 6.338 B 164.92 % | 2.392 B 7.55 % | 2.225 B 61.47 % | 1.378 B -1.72 % | 1.402 B 14.45 % | 1.225 B -3.41 % | 1.268 B 35.79 % | 933.771 M 160.69 % | 358.187 M -16.95 % | 431.288 M 8.07 % | 399.089 M -21.33 % | 507.313 M |
| Other non current assets | 503.990 M 38.59 % | 363.660 M -45.95 % | 672.860 M 4.64 % | 643.010 M 51.17 % | 425.360 M -38.66 % | 693.450 M 11.28 % | 623.150 M -18.68 % | 766.310 M 178.51 % | 275.150 M 26.87 % | 216.878 M 9.08 % | 198.829 M 859.95 % | 20.712 M -10.01 % | 23.016 M -86.27 % | 167.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 570.000 K -99.33 % | 84.720 M -12.01 % | 96.280 M 32.02 % | 72.930 M -83.63 % | 445.520 M 25.08 % | 356.190 M 195.67 % | 120.470 M -72.73 % | 441.750 M -1.65 % | 449.140 M 3 287.26 % | 13.260 M 172.38 % | -18.320 M -113.04 % | 140.514 M 9.58 % | 128.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 311.660 M -25.02 % | 415.660 M -12.93 % | 477.410 M -4.56 % | 500.210 M -8.07 % | 544.130 M 0.23 % | 542.900 M -3.42 % | 562.100 M -44.24 % | 1.008 B 4.10 % | 968.460 M 3 291.71 % | 28.554 M 57.25 % | 18.159 M 75.63 % | 10.339 M 62.35 % | 6.368 M -54.15 % | 13.890 M 0.54 % | 13.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 0.00 % | 412.580 M 1 035.08 % | 36.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 724.240 M -12.56 % | 828.240 M -6.94 % | 889.990 M -2.50 % | 912.790 M -4.59 % | 956.710 M 0.13 % | 955.480 M -1.97 % | 974.680 M -31.40 % | 1.421 B 2.87 % | 1.381 B 2 027.89 % | 64.902 M 257.42 % | 18.159 M 75.63 % | 10.339 M 62.35 % | 6.368 M -54.15 % | 13.890 M 0.54 % | 13.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.600 B -3.53 % | 1.659 B 4.31 % | 1.590 B -0.66 % | 1.601 B -9.10 % | 1.761 B 2.18 % | 1.723 B 42.24 % | 1.212 B -1.58 % | 1.231 B -0.41 % | 1.236 B 43.16 % | 863.531 M 22.49 % | 704.990 M -4.72 % | 739.950 M 17.69 % | 628.709 M -11.85 % | 713.236 M -6.12 % | 759.731 M -1.42 % | 770.679 M 37.27 % | 561.412 M 34.47 % | 417.497 M 104.62 % | 204.033 M -27.94 % | 283.157 M |
| Total non current assets | 3.018 B -0.65 % | 3.038 B -8.47 % | 3.319 B 1.78 % | 3.261 B -9.68 % | 3.611 B -3.94 % | 3.759 B 26.10 % | 2.981 B -12.89 % | 3.422 B 2.41 % | 3.342 B 176.34 % | 1.209 B 27.97 % | 944.879 M 2.05 % | 925.863 M 15.69 % | 800.283 M -10.56 % | 894.760 M 15.67 % | 773.546 M 0.37 % | 770.679 M 37.27 % | 561.412 M 34.47 % | 417.497 M 104.62 % | 204.033 M -27.94 % | 283.157 M |
| Other current assets | 1.056 B 52.04 % | 694.750 M 20.78 % | 575.240 M 4.20 % | 552.030 M -23.93 % | 725.670 M -33.80 % | 1.096 B -44.90 % | 1.990 B 28.18 % | 1.552 B 25.22 % | 1.240 B 637.07 % | 168.173 M -16.28 % | 200.885 M 63.72 % | 122.703 M -15.31 % | 144.885 M 89.95 % | 76.277 M -35.68 % | 118.582 M 16.92 % | 101.424 M 157.31 % | 39.417 M 124.71 % | 17.541 M -9.31 % | 19.342 M -49.25 % | 38.110 M |
| Short term investments | 1.103 B | 0.000 | 0.000 -100.00 % | 43.070 M 1.53 % | 42.420 M -5.31 % | 44.800 M 267.51 % | 12.190 M | 0.000 -100.00 % | 20.000 K -87.58 % | 160.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.966 M |
| cash and cash equivalents | 677.640 M 40.82 % | 481.210 M 36.43 % | 352.710 M -26.59 % | 480.440 M 16.76 % | 411.480 M 202.51 % | 136.020 M -21.38 % | 173.020 M -20.37 % | 217.290 M 59.06 % | 136.610 M -65.15 % | 392.020 M -22.12 % | 503.372 M 204.58 % | 165.266 M 147.94 % | 66.655 M 328.65 % | 15.550 M -60.39 % | 39.262 M -23.91 % | 51.597 M 16.93 % | 44.125 M -86.10 % | 317.397 M 893.45 % | 31.949 M 534.19 % | 5.038 M |
| Cash and short term investments | 1.781 B 270.01 % | 481.210 M 36.43 % | 352.710 M -38.56 % | 574.100 M 26.48 % | 453.900 M 151.02 % | 180.820 M -2.37 % | 185.210 M -14.76 % | 217.290 M 59.08 % | 136.590 M -78.39 % | 632.079 M 25.57 % | 503.372 M 204.58 % | 165.266 M 147.94 % | 66.655 M 328.65 % | 15.550 M -60.39 % | 39.262 M -23.91 % | 51.597 M 16.93 % | 44.125 M -86.10 % | 317.397 M 893.45 % | 31.949 M -27.40 % | 44.004 M |
| Total current assets | 9.376 B 23.37 % | 7.600 B 3.17 % | 7.367 B 25.43 % | 5.873 B -5.18 % | 6.194 B -11.67 % | 7.013 B -12.12 % | 7.980 B 2.92 % | 7.754 B 45.95 % | 5.312 B 56.37 % | 3.397 B 2.26 % | 3.322 B 63.95 % | 2.027 B 10.36 % | 1.836 B 23.44 % | 1.488 B -5.59 % | 1.576 B 32.04 % | 1.193 B 221.92 % | 370.676 M -38.86 % | 606.297 M 27.89 % | 474.076 M -30.43 % | 681.477 M |
| Inventory | 3.474 B 9.46 % | 3.174 B 21.57 % | 2.611 B 16.12 % | 2.248 B 15.78 % | 1.942 B -17.64 % | 2.358 B -0.47 % | 2.369 B -12.16 % | 2.697 B 46.66 % | 1.839 B 16.91 % | 1.573 B 3.95 % | 1.513 B 97.37 % | 766.697 M 17.89 % | 650.332 M 20.99 % | 537.518 M -23.20 % | 699.886 M 28.19 % | 545.957 M 283.24 % | 142.460 M 4.13 % | 136.806 M -35.20 % | 211.106 M -23.98 % | 277.683 M |
| Net receivables | 3.065 B -5.70 % | 3.251 B -15.10 % | 3.828 B 53.20 % | 2.499 B -18.67 % | 3.073 B -9.04 % | 3.378 B -1.69 % | 3.436 B 4.53 % | 3.287 B 56.74 % | 2.097 B 104.81 % | 1.024 B -7.32 % | 1.105 B 13.69 % | 971.837 M -13.17 % | 1.119 B 32.74 % | 843.204 M 17.45 % | 717.925 M 45.24 % | 494.305 M 241.67 % | 144.674 M 7.52 % | 134.553 M -36.43 % | 211.678 M -34.20 % | 321.680 M |
| Tax assets | 189.210 M 84.63 % | 102.480 M 47.07 % | 69.680 M 120.65 % | 31.580 M 42.90 % | 22.100 M -27.21 % | 30.360 M -40.48 % | 51.010 M 1 231.85 % | 3.830 M | 0.000 -100.00 % | 50.630 M 22.83 % | 41.221 M 187.30 % | 14.348 M 2.74 % | 13.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 95.200 M | 0.000 | 0.000 | 0.000 100.00 % | -441.750 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 |
| Account payables | 2.200 B -7.47 % | 2.378 B 12.70 % | 2.110 B 84.93 % | 1.141 B 5.04 % | 1.086 B -38.99 % | 1.780 B 23.06 % | 1.447 B -22.86 % | 1.875 B 52.69 % | 1.228 B 81.61 % | 676.268 M 28.65 % | 525.666 M 22.43 % | 429.350 M -10.71 % | 480.846 M 46.71 % | 327.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.441 M |
| Tax payables | 0.000 -100.00 % | 51.110 M -56.18 % | 116.640 M -78.78 % | 549.750 M -0.48 % | 552.390 M -1.61 % | 561.420 M -11.85 % | 636.860 M 3.08 % | 617.830 M 283.27 % | 161.200 M 592.98 % | 23.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.323 M |
| Deferred revenue non current | 11.020 M -98.10 % | 579.770 M 2 273.19 % | 24.430 M -76.48 % | 103.870 M 201.60 % | 34.440 M 109.23 % | 16.460 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 |
| Minority interest | -109.580 M -66.99 % | -65.620 M 1.47 % | -66.600 M -22.25 % | -54.480 M -131.97 % | 170.410 M -31.36 % | 248.250 M 0.41 % | 247.230 M -5.12 % | 260.580 M 20.52 % | 216.220 M -28.43 % | 302.101 M -16.37 % | 361.242 M 35.56 % | 266.487 M 13.14 % | 235.527 M 33.14 % | 176.897 M 11.54 % | 158.599 M 10.62 % | 143.368 M 5.31 % | 136.142 M -4.68 % | 142.826 M | 0.000 | 0.000 |
| Capital lease obligations | 425.600 M -19.05 % | 525.770 M 15.97 % | 453.370 M -4.67 % | 475.570 M -14.91 % | 558.880 M 16.97 % | 477.780 M 14 334.44 % | 3.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.246 K 0.00 % | 21.246 K | 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 |
| Other total stockholders equity | 2.020 B 7 046.34 % | 28.270 M -92.27 % | 365.610 M 1 202.49 % | 28.070 M 0.00 % | 28.070 M -83.72 % | 172.410 M 519.29 % | 27.840 M 341.67 % | -11.520 M -157.51 % | 20.030 M -85.17 % | 135.058 M 3.85 % | 130.047 M 5.74 % | 122.987 M -77.46 % | 545.706 M 2.86 % | 530.553 M -33.61 % | 799.134 M 50.82 % | 529.865 M 45.66 % | 363.759 M -3.17 % | 375.680 M 186.74 % | 131.019 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.420 M -80.01 % | 27.120 M -44.45 % | 48.820 M -30.77 % | 70.520 M -23.53 % | 92.220 M -19.06 % | 113.930 M -13.55 % | 131.790 M 3.06 % | 127.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.890 M -21.06 % | 20.131 M 360.55 % | 4.371 M -62.37 % | 11.615 M 5.69 % | 10.990 M -26.79 % | 15.012 M 76.34 % | 8.513 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.220 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 |
| Total assets | 12.394 B 16.51 % | 10.638 B -0.83 % | 10.727 B 16.22 % | 9.230 B -5.87 % | 9.805 B -8.98 % | 10.772 B -1.72 % | 10.961 B 2.11 % | 10.734 B 24.04 % | 8.654 B 87.86 % | 4.607 B 7.95 % | 4.267 B 44.54 % | 2.952 B 11.98 % | 2.637 B 10.67 % | 2.382 B 1.41 % | 2.349 B 19.62 % | 1.964 B 110.71 % | 932.089 M -8.96 % | 1.024 B 50.98 % | 678.109 M -29.70 % | 964.633 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 137.020 M | 0.000 -100.00 % | 14.810 M | 0.000 -100.00 % | 19.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.150 M -34.73 % | 21.680 M 55.86 % | 13.910 M 8 593.75 % | 160.000 K -67.35 % | 490.000 K -97.92 % | 23.580 M 7.72 % | 21.890 M 17.56 % | 18.620 M 36.11 % | 13.680 M | 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 | -1.265 B -187.69 % | 1.443 B 742.82 % | -224.470 M -157.84 % | 388.070 M 424.12 % | -119.730 M -173.70 % | 162.460 M 129.76 % | -545.920 M 9.06 % | -600.310 M 51.41 % | -1.236 B -574.61 % | 260.328 M 153.34 % | -488.069 M -1 468.98 % | -31.108 M 87.99 % | -259.110 M -123.40 % | -115.984 M 57.47 % | -272.738 M -87.14 % | -145.743 M -380.95 % | 51.874 M -76.29 % | 218.812 M 206.27 % | -205.894 M 22.91 % | -267.094 M |
| Accounts receivables | -979.800 M -207.05 % | 915.310 M 175.25 % | -1.216 B -759.32 % | 184.480 M -52.63 % | 389.440 M 164.87 % | 147.030 M 123.10 % | -636.530 M -63.72 % | -388.790 M 43.96 % | -693.810 M -1 137.98 % | 66.842 M 173.79 % | -90.580 M -297.18 % | 45.937 M 113.45 % | -341.473 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.422 M | 0.000 100.00 % | -219.171 M |
| Inventory | -362.210 M 34.17 % | -550.260 M -24.15 % | -443.210 M -42.60 % | -310.800 M -173.77 % | 421.320 M 1 934.38 % | 20.710 M -82.58 % | 118.870 M 115.07 % | -788.900 M -77.83 % | -443.633 M -900.59 % | -44.337 M 94.06 % | -746.547 M -541.56 % | -116.365 M -3.15 % | -112.814 M -171.29 % | 158.243 M 202.80 % | -153.929 M -70.80 % | -90.122 M -1 494.02 % | -5.654 M -107.61 % | 74.300 M 151.74 % | -143.601 M 32.65 % | -213.221 M |
| Accounts payables | 76.680 M -93.02 % | 1.099 B -23.42 % | 1.435 B 178.98 % | 514.390 M 155.28 % | -930.490 M -17 522.92 % | -5.280 M 81.32 % | -28.260 M -102.47 % | 1.145 B 509.58 % | -279.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -21.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.970 M -412.88 % | 181.533 M -23.67 % | 237.823 M -31.87 % | 349.058 M 787.72 % | 39.321 M -79.85 % | 195.177 M 171.17 % | -274.227 M -130.81 % | -118.809 M -113.60 % | -55.622 M -196.69 % | 57.528 M -7.35 % | 62.090 M 199.67 % | -62.294 M -137.69 % | 165.298 M |
| Other non cash items | 380.820 M 172.91 % | 139.540 M -37.49 % | 223.240 M -69.70 % | 736.730 M 179.96 % | 263.160 M 2.09 % | 257.780 M -21.27 % | 327.420 M 95.18 % | 167.750 M 4 168.45 % | 3.930 M 103.61 % | -108.832 M 59.35 % | -267.722 M -157.50 % | -103.968 M -185.08 % | 122.205 M 7 581.77 % | -1.633 M -133.28 % | 4.908 M 637.15 % | -913.721 K 87.00 % | -7.029 M 80.78 % | -36.578 M -348.45 % | -8.157 M -216.34 % | 7.011 M |
| Net cash provided by operating activities | -293.510 M -113.74 % | 2.136 B 201.09 % | 709.320 M -31.46 % | 1.035 B 28.39 % | 806.030 M -26.23 % | 1.093 B 116.36 % | 505.010 M 288.61 % | -267.750 M 49.20 % | -527.020 M -177.84 % | 677.091 M 144.40 % | 277.037 M -56.63 % | 638.752 M 282.30 % | 167.079 M 2.41 % | 163.155 M 724.66 % | -26.119 M -704.93 % | 4.318 M -94.83 % | 83.584 M -74.30 % | 325.246 M 2 903.36 % | -11.602 M 90.74 % | -125.262 M |
| Investments in property plant and equipment | -185.810 M 43.77 % | -330.420 M -51.88 % | -217.560 M -16.01 % | -187.530 M 23.82 % | -246.180 M 5.05 % | -259.270 M 24.09 % | -341.530 M 2.59 % | -350.600 M 55.31 % | -784.600 M -137.96 % | -329.714 M -71.31 % | -192.461 M 32.38 % | -284.630 M -318.01 % | -68.091 M 51.75 % | -141.130 M -11.08 % | -127.050 M -109.22 % | -60.726 M 85.09 % | -407.261 M -61.57 % | -252.066 M 19.88 % | -314.616 M -107.49 % | -151.632 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M | 0.000 -100.00 % | 19.250 M | 0.000 100.00 % | -391.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.501 K |
| Purchases of investments | -431.270 M -260.96 % | -119.480 M | 0.000 | 0.000 100.00 % | -222.640 M -44 428.00 % | -500.000 K 99.77 % | -221.050 M -4 016.39 % | -5.370 M 85.77 % | -37.730 M -184.55 % | -13.260 M | 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 -100.00 % | 72.180 M 362.99 % | 15.590 M -97.13 % | 544.050 M 364.60 % | 117.100 M -59.98 % | 292.630 M | 0.000 -100.00 % | 17.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.860 M 196.30 % | 9.740 M -70.39 % | 32.890 M 45.40 % | 22.620 M -29.58 % | 32.120 M 18.74 % | 27.050 M -17.88 % | 32.940 M 6.64 % | 30.890 M -48.38 % | 59.840 M 313.82 % | -27.986 M -276.73 % | 15.835 M 724.90 % | 1.920 M -72.70 % | 7.031 M 233.17 % | 2.110 M -73.89 % | 8.083 M 314.43 % | 1.950 M -63.02 % | 5.274 M 1 979.77 % | 253.609 K -97.92 % | 12.164 M | 0.000 |
| Net cash used for investing activites | -588.220 M -33.64 % | -440.160 M -291.29 % | -112.490 M 24.67 % | -149.320 M -225.01 % | 119.450 M 203.31 % | -115.620 M 46.90 % | -217.760 M 33.01 % | -325.080 M 71.41 % | -1.137 B -206.51 % | -370.960 M -110.03 % | -176.626 M 37.52 % | -282.710 M -363.00 % | -61.060 M 56.08 % | -139.020 M -16.86 % | -118.968 M -102.41 % | -58.776 M 85.38 % | -401.986 M -59.64 % | -251.812 M 16.74 % | -302.451 M -99.91 % | -151.293 M |
| Debt repayment | -463.050 M 40.14 % | -773.550 M -124.46 % | -344.630 M 18.82 % | -424.500 M -205.09 % | -139.140 M 70.78 % | -476.100 M -1 487.24 % | 34.320 M -96.33 % | 934.450 M -22.21 % | 1.201 B 1 277.86 % | -101.988 M -128.71 % | 355.178 M 384.63 % | -124.787 M -2 093.67 % | -5.688 M -115.71 % | 36.200 M -80.56 % | 186.169 M 288.04 % | -99.003 M -215.52 % | 85.700 M | 0.000 -100.00 % | 275.800 M 630.18 % | 37.771 M |
| Common stock issued | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -64.94 % | 770.000 K -90.75 % | 8.320 M 38.90 % | 5.990 M 1.13 % | 5.923 M -30.32 % | 8.501 M 202.82 % | 2.807 M | 0.000 -100.00 % | 535.620 K 13.76 % | 470.840 K | 0.000 | 0.000 -100.00 % | 262.922 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -38.930 M 57.06 % | -90.670 M -179.07 % | -32.490 M -27.26 % | -25.530 M 56.12 % | -58.180 M 5.84 % | -61.790 M -299.94 % | -15.450 M 74.66 % | -60.970 M -9.13 % | -55.870 M 51.38 % | -114.911 M -6.30 % | -108.098 M -25.70 % | -85.996 M -498.27 % | -14.374 M 0.16 % | -14.397 M 0.23 % | -14.429 M 11.24 % | -16.256 M -90.65 % | -8.527 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -526.550 M 9.73 % | -583.310 M -15.87 % | -503.420 M -39.16 % | -361.760 M 21.76 % | -462.350 M 4.41 % | -483.660 M -40.03 % | -345.390 M -58.07 % | -218.500 M -18.90 % | -183.770 M -352.94 % | -40.572 M -28.68 % | -31.531 M 47.14 % | -59.645 M -16.47 % | -51.212 M -10.06 % | -46.532 M -17.97 % | -39.443 M -123.45 % | 168.215 M 644.80 % | -30.876 M 40.71 % | -52.074 M -254.23 % | 33.765 M | 0.000 |
| Net cash used provided by financing activities | 1.071 B 174.02 % | -1.448 B -64.39 % | -880.540 M -8.47 % | -811.790 M -23.06 % | -659.670 M 35.41 % | -1.021 B -213.52 % | -325.750 M -149.11 % | 663.300 M -31.45 % | 967.630 M 484.67 % | -251.548 M -212.27 % | 224.050 M 183.72 % | -267.620 M -275.48 % | -71.275 M -194.60 % | -24.194 M -118.22 % | 132.767 M 150.72 % | 52.955 M 14.38 % | 46.297 M -78.04 % | 210.848 M -31.89 % | 309.565 M 719.57 % | 37.771 M |
| Effect of forex changes on cash | 3.710 M 174.81 % | 1.350 M -91.03 % | 15.050 M 414.20 % | -4.790 M -149.64 % | 9.650 M 37.07 % | 7.040 M 216.94 % | -6.020 M -158.85 % | 10.230 M 128.35 % | -36.080 M -9 545.03 % | 382.000 K 134.55 % | -1.106 M -474.55 % | -192.433 K -451.04 % | -34.922 K -103.83 % | 910.713 K | 0.000 -100.00 % | 8.959 M | 0.000 | 0.000 100.00 % | -7.567 M | 0.000 |
| Net change in cash | 193.450 M -22.41 % | 249.330 M 192.81 % | -268.660 M -489.59 % | 68.960 M -74.97 % | 275.460 M 839.69 % | -37.240 M 15.42 % | -44.030 M -154.56 % | 80.700 M 131.59 % | -255.430 M -515.93 % | 61.411 M -81.01 % | 323.356 M 266.50 % | 88.229 M 154.19 % | 34.709 M 3 973.50 % | 852.076 K 106.92 % | -12.320 M -265.21 % | 7.457 M 102.74 % | -272.105 M -195.72 % | 284.281 M 2 458.19 % | -12.055 M | 0.000 |
| Cash at beginning of period | 461.110 M 117.73 % | 211.780 M -55.92 % | 480.440 M 16.76 % | 411.480 M 202.51 % | 136.020 M -21.49 % | 173.260 M -20.26 % | 217.290 M 59.08 % | 136.590 M -65.16 % | 392.020 M -13.10 % | 451.102 M 253.12 % | 127.746 M 223.27 % | 39.517 M 721.99 % | 4.807 M 21.54 % | 3.955 M -92.33 % | 51.582 M 16.90 % | 44.125 M -86.05 % | 316.230 M 889.80 % | 31.949 M -27.40 % | 44.004 M | 0.000 |
| Cash at end of period | 654.560 M 41.95 % | 461.110 M 117.73 % | 211.780 M -55.92 % | 480.440 M 16.76 % | 411.480 M 202.51 % | 136.020 M -21.49 % | 173.260 M -20.26 % | 217.290 M 59.08 % | 136.590 M -73.35 % | 512.513 M 13.61 % | 451.102 M 253.12 % | 127.746 M 223.27 % | 39.517 M 721.99 % | 4.807 M -87.76 % | 39.262 M -23.88 % | 51.582 M 16.90 % | 44.125 M -86.05 % | 316.230 M 889.80 % | 31.949 M 534.19 % | 5.038 M |
| Operating cash flow | -293.510 M -113.74 % | 2.136 B 201.09 % | 709.320 M -31.46 % | 1.035 B 28.39 % | 806.030 M -26.23 % | 1.093 B 116.36 % | 505.010 M 288.61 % | -267.750 M 49.20 % | -527.020 M -177.84 % | 677.091 M 144.40 % | 277.037 M -56.63 % | 638.752 M 282.30 % | 167.079 M 2.41 % | 163.155 M 724.66 % | -26.119 M -704.93 % | 4.318 M -94.83 % | 83.584 M -74.30 % | 325.246 M 2 903.36 % | -11.602 M 90.74 % | -125.262 M |
| Capital expenditure | -185.810 M 43.77 % | -330.420 M -51.88 % | -217.560 M -16.01 % | -187.530 M 23.82 % | -246.180 M 5.05 % | -259.270 M 24.09 % | -341.530 M 2.59 % | -350.600 M 55.31 % | -784.600 M -102.89 % | -386.714 M -100.93 % | -192.461 M 32.38 % | -284.630 M -318.01 % | -68.091 M 51.75 % | -141.130 M -11.08 % | -127.050 M -109.22 % | -60.726 M 85.09 % | -407.261 M -61.57 % | -252.066 M 19.88 % | -314.616 M -107.49 % | -151.632 M |
| Free CashFlow | -479.320 M -126.55 % | 1.805 B 267.10 % | 491.760 M -41.96 % | 847.340 M 51.35 % | 559.850 M -32.82 % | 833.350 M 409.76 % | 163.480 M 126.44 % | -618.350 M 52.86 % | -1.312 B -551.70 % | 290.377 M 243.33 % | 84.576 M -76.12 % | 354.122 M 257.74 % | 98.988 M 349.44 % | 22.025 M 114.38 % | -153.170 M -171.54 % | -56.408 M 82.57 % | -323.677 M -542.30 % | 73.180 M 122.43 % | -326.218 M -17.81 % | -276.894 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.906 B 10.29 % | 2.635 B -28.54 % | 3.687 B 33.86 % | 2.755 B 9.64 % | 2.512 B 2.19 % | 2.459 B -17.19 % | 2.969 B -0.44 % | 2.982 B 25.39 % | 2.378 B -2.64 % | 2.443 B -19.92 % | 3.050 B 61.14 % | 1.893 B -1.68 % | 1.925 B -2.45 % | 1.974 B -10.79 % | 2.212 B 17.28 % | 1.886 B 16.72 % | 1.616 B -0.16 % | 1.619 B -23.41 % | 2.113 B 4.33 % | 2.026 B 5.20 % | 1.925 B 9.14 % | 1.764 B -25.01 % | 2.353 B 10.35 % | 2.132 B 4.63 % | 2.038 B -0.77 % | 2.053 B -24.61 % | 2.723 B -4.77 % | 2.860 B 47.78 % | 1.935 B -7.13 % | 2.084 B -22.42 % | 2.686 B 40.26 % | 1.915 B -3.19 % | 1.978 B 6.53 % | 1.857 B -9.20 % | 2.045 B -4.55 % | 2.143 B 12.50 % | 1.904 B 82.82 % | 1.042 B -10.50 % | 1.164 B 14.28 % | 1.018 B 3.34 % | 985.557 M 12.39 % | 876.873 M -29.44 % | 1.243 B -4.61 % | 1.303 B -1.77 % | 1.326 B 31.56 % | 1.008 B -10.10 % | 1.121 B 0.00 % | 1.121 B 0.33 % | 1.118 B 25.37 % | 891.487 M -43.87 % | 1.588 B 120.93 % | 718.934 M 14.97 % | 625.332 M 3.58 % | 603.741 M |
| Net income | 42.310 M -5.47 % | 44.760 M -79.21 % | 215.250 M 211.55 % | -192.970 M -6 084.94 % | -3.120 M 91.88 % | -38.430 M -62.49 % | -23.650 M -132.63 % | 72.480 M 259.05 % | -45.570 M -414.49 % | 14.490 M -94.99 % | 289.150 M 399.08 % | -96.680 M -40.93 % | -68.600 M -166.82 % | -25.710 M -115.53 % | 165.530 M 370.79 % | 35.160 M 266.79 % | -21.080 M 95.65 % | -485.040 M -905.31 % | 60.230 M -23.29 % | 78.520 M 86.77 % | 42.040 M 555.47 % | -9.230 M -113.47 % | 68.509 M 218.29 % | 21.524 M -82.23 % | 121.147 M 1 117.19 % | -11.910 M -105.19 % | 229.622 M -18.64 % | 282.219 M 935.98 % | -33.759 M 82.77 % | -195.968 M -146.91 % | -79.369 M 15.81 % | -94.279 M -339.20 % | -21.466 M -504.71 % | 5.304 M -96.26 % | 141.961 M 156.57 % | 55.330 M -37.87 % | 89.057 M 237.93 % | 26.354 M -62.17 % | 69.656 M 15.97 % | 60.062 M 24.17 % | 48.369 M -42.77 % | 84.518 M -38.34 % | 137.067 M 22.43 % | 111.953 M -6.30 % | 119.474 M 83.88 % | 64.973 M -10.64 % | 72.711 M -26.62 % | 99.089 M -1.21 % | 100.305 M 34.42 % | 74.621 M -69.74 % | 246.564 M 946.71 % | 23.556 M 119.40 % | -121.433 M -1 808.72 % | -6.362 M |
| Income before tax | 88.450 M -13.42 % | 102.160 M -65.75 % | 298.310 M 285.30 % | -160.990 M -655.71 % | 28.970 M 195.74 % | -30.260 M 36.09 % | -47.350 M -144.16 % | 107.230 M 606.04 % | -21.190 M -152.86 % | 40.090 M -88.14 % | 338.070 M 431.51 % | -101.980 M -20.27 % | -84.790 M -183.20 % | -29.940 M -30.06 % | -23.020 M -155.48 % | 41.490 M 284.48 % | -22.490 M 95.66 % | -518.000 M -3 029.86 % | 17.680 M -82.12 % | 98.880 M 75.04 % | 56.490 M 165.96 % | 21.240 M 219.25 % | -17.812 M -115.89 % | 112.110 M 11.63 % | 100.429 M 113.26 % | 47.093 M -87.39 % | 373.525 M 42.70 % | 261.747 M 769.93 % | -39.071 M 70.63 % | -133.019 M -349.68 % | -29.581 M 59.54 % | -73.116 M -54.74 % | -47.252 M -236.13 % | 34.711 M -79.19 % | 166.839 M 113.79 % | 78.039 M -36.19 % | 122.297 M 222.06 % | 37.973 M -52.92 % | 80.656 M -12.38 % | 92.052 M 45.49 % | 63.272 M -48.61 % | 123.123 M -43.28 % | 217.074 M -14.83 % | 254.869 M -6.15 % | 271.584 M 121.95 % | 122.364 M 19.22 % | 102.636 M -43.47 % | 181.572 M -7.04 % | 195.329 M 42.11 % | 137.450 M -53.04 % | 292.711 M 485.32 % | 50.009 M 162.95 % | -79.440 M -444.30 % | 23.073 M |
| Income before tax ratio | 0.03 -21.50 % | 0.04 -52.08 % | 0.08 238.43 % | -0.06 -606.83 % | 0.01 193.68 % | -0.01 22.83 % | -0.02 -144.35 % | 0.04 503.58 % | -0.01 -154.29 % | 0.02 -85.19 % | 0.11 305.73 % | -0.05 -22.33 % | -0.04 -190.30 % | -0.02 -45.80 % | -0.01 -147.31 % | 0.02 258.06 % | -0.01 95.65 % | -0.32 -3 925.15 % | 0.01 -82.86 % | 0.05 66.38 % | 0.03 143.69 % | 0.01 259.01 % | -0.01 -114.40 % | 0.05 6.69 % | 0.05 114.91 % | 0.02 -83.28 % | 0.14 49.85 % | 0.09 553.34 % | -0.02 68.37 % | -0.06 -479.66 % | -0.01 71.16 % | -0.04 -59.83 % | -0.02 -227.78 % | 0.02 -77.09 % | 0.08 123.99 % | 0.04 -43.28 % | 0.06 76.17 % | 0.04 -47.40 % | 0.07 -23.33 % | 0.09 40.79 % | 0.06 -54.28 % | 0.14 -19.61 % | 0.17 -10.71 % | 0.20 -4.47 % | 0.20 68.70 % | 0.12 32.61 % | 0.09 -43.47 % | 0.16 -7.35 % | 0.17 13.35 % | 0.15 -16.34 % | 0.18 164.94 % | 0.07 154.76 % | -0.13 -432.41 % | 0.04 |
| EBITDA | 285.980 M 4.25 % | 274.330 M -44.77 % | 496.710 M 2 010.07 % | 23.540 M -89.18 % | 217.500 M 29.37 % | 168.120 M -1.25 % | 170.240 M -43.18 % | 299.600 M 65.55 % | 180.970 M -20.28 % | 227.020 M -56.01 % | 516.100 M 583.21 % | 75.540 M -14.79 % | 88.650 M -36.83 % | 140.330 M -26.03 % | 189.710 M -11.03 % | 213.240 M 42.47 % | 149.670 M 144.88 % | -333.490 M -311.81 % | 157.450 M -47.89 % | 302.140 M 32.18 % | 228.590 M 9.85 % | 208.090 M 114.29 % | 97.106 M -66.87 % | 293.136 M -1.23 % | 296.774 M 33.70 % | 221.970 M -31.39 % | 323.504 M -30.92 % | 468.299 M 241.79 % | 137.015 M 1 089.42 % | -13.848 M -104.64 % | 298.342 M 458.17 % | 53.450 M -45.26 % | 97.652 M -38.79 % | 159.533 M -41.26 % | 271.609 M 32.29 % | 205.316 M -8.87 % | 225.296 M 149.53 % | 90.288 M -34.01 % | 136.814 M -5.86 % | 145.337 M 29.12 % | 112.557 M -23.45 % | 147.046 M -45.05 % | 267.593 M -11.94 % | 303.891 M -4.21 % | 317.238 M 87.43 % | 169.261 M 10.78 % | 152.786 M -33.83 % | 230.898 M -9.99 % | 256.517 M 38.25 % | 185.545 M -54.10 % | 404.249 M 296.02 % | 102.079 M 464.20 % | -28.028 M -138.72 % | 72.395 M |
| Net income ratio | 0.01 -14.29 % | 0.02 -70.90 % | 0.06 183.33 % | -0.07 -5 540.88 % | 0.00 92.06 % | -0.02 -96.23 % | -0.01 -132.77 % | 0.02 226.85 % | -0.02 -423.02 % | 0.01 -93.74 % | 0.09 285.60 % | -0.05 -43.35 % | -0.04 -173.51 % | -0.01 -117.41 % | 0.07 301.43 % | 0.02 242.90 % | -0.01 95.65 % | -0.30 -1 151.39 % | 0.03 -26.48 % | 0.04 77.54 % | 0.02 517.34 % | -0.01 -117.96 % | 0.03 188.45 % | 0.01 -83.02 % | 0.06 1 125.05 % | -0.01 -106.88 % | 0.08 -14.56 % | 0.10 665.71 % | -0.02 81.45 % | -0.09 -218.28 % | -0.03 39.98 % | -0.05 -353.66 % | -0.01 -479.90 % | 0.00 -95.89 % | 0.07 168.81 % | 0.03 -44.78 % | 0.05 84.84 % | 0.03 -57.73 % | 0.06 1.48 % | 0.06 20.16 % | 0.05 -49.08 % | 0.10 -12.61 % | 0.11 28.35 % | 0.09 -4.61 % | 0.09 39.77 % | 0.06 -0.61 % | 0.06 -26.62 % | 0.09 -1.53 % | 0.09 7.22 % | 0.08 -46.08 % | 0.16 373.78 % | 0.03 116.87 % | -0.19 -1 742.82 % | -0.01 |
| Ratio EBITDA | 0.10 -5.48 % | 0.10 -22.71 % | 0.13 1 476.37 % | 0.01 -90.13 % | 0.09 26.60 % | 0.07 19.26 % | 0.06 -42.93 % | 0.10 32.03 % | 0.08 -18.12 % | 0.09 -45.07 % | 0.17 323.99 % | 0.04 -13.33 % | 0.05 -35.24 % | 0.07 -17.08 % | 0.09 -24.14 % | 0.11 22.07 % | 0.09 144.95 % | -0.21 -376.53 % | 0.07 -50.05 % | 0.15 25.64 % | 0.12 0.65 % | 0.12 185.74 % | 0.04 -69.98 % | 0.14 -5.60 % | 0.15 34.73 % | 0.11 -8.99 % | 0.12 -27.46 % | 0.16 131.29 % | 0.07 1 165.40 % | -0.01 -105.98 % | 0.11 297.94 % | 0.03 -43.46 % | 0.05 -42.54 % | 0.09 -35.31 % | 0.13 38.60 % | 0.10 -18.99 % | 0.12 36.49 % | 0.09 -26.27 % | 0.12 -17.63 % | 0.14 24.95 % | 0.11 -31.90 % | 0.17 -22.12 % | 0.22 -7.69 % | 0.23 -2.48 % | 0.24 42.46 % | 0.17 23.23 % | 0.14 -33.83 % | 0.21 -10.28 % | 0.23 10.27 % | 0.21 -18.22 % | 0.25 79.25 % | 0.14 416.79 % | -0.04 -137.38 % | 0.12 |
| Gross profit ratio | 0.11 -77.61 % | 0.49 187.03 % | 0.17 -62.04 % | 0.45 -6.64 % | 0.48 344.16 % | 0.11 -76.07 % | 0.45 -10.69 % | 0.51 1.44 % | 0.50 -11.08 % | 0.56 21.70 % | 0.46 -16.49 % | 0.55 5.77 % | 0.52 -5.52 % | 0.55 -4.20 % | 0.58 -0.27 % | 0.58 1.17 % | 0.57 -6.62 % | 0.61 311.47 % | 0.15 -72.76 % | 0.55 3.36 % | 0.53 -1.87 % | 0.54 -6.76 % | 0.58 -3.35 % | 0.60 -0.51 % | 0.60 14.41 % | 0.52 -36.58 % | 0.83 37.15 % | 0.60 33.77 % | 0.45 -18.63 % | 0.55 0.66 % | 0.55 12.67 % | 0.49 0.94 % | 0.48 -13.47 % | 0.56 24.37 % | 0.45 -20.80 % | 0.57 8.18 % | 0.52 38.51 % | 0.38 23.51 % | 0.31 -14.13 % | 0.36 3.22 % | 0.35 -18.08 % | 0.42 7.51 % | 0.39 -3.00 % | 0.40 3.28 % | 0.39 10.22 % | 0.36 9.13 % | 0.33 -12.72 % | 0.37 -13.59 % | 0.43 2.58 % | 0.42 -1.80 % | 0.43 11.89 % | 0.38 -0.78 % | 0.39 0.02 % | 0.39 |
| Weighted average shs out dil | 14.342 M 25.93 % | 11.389 M -10.48 % | 12.722 M -15.68 % | 15.088 M 25.73 % | 12.000 M -23.50 % | 15.686 M -4.91 % | 16.495 M 33.82 % | 12.327 M -21.83 % | 15.768 M 17.81 % | 13.385 M 1.76 % | 13.153 M -19.46 % | 16.331 M 9.51 % | 14.913 M -3.13 % | 15.395 M 20.65 % | 12.760 M -1.29 % | 12.926 M -30.73 % | 18.662 M 2.31 % | 18.241 M 41.57 % | 12.885 M -2.69 % | 13.241 M 5.65 % | 12.533 M 0.00 % | 12.533 M 5.99 % | 11.825 M -8.23 % | 12.885 M -27.15 % | 17.686 M 89.06 % | 9.355 M -35.93 % | 14.601 M 6.22 % | 13.746 M 6.71 % | 12.881 M -19.87 % | 16.076 M 10.90 % | 14.496 M 4.71 % | 13.844 M 10.34 % | 12.547 M -0.44 % | 12.603 M -2.25 % | 12.894 M 0.21 % | 12.867 M -0.16 % | 12.888 M 0.25 % | 12.856 M -0.15 % | 12.875 M -0.10 % | 12.889 M -0.07 % | 12.898 M 0.11 % | 12.884 M 0.11 % | 12.870 M 0.24 % | 12.839 M 0.15 % | 12.819 M 0.43 % | 12.765 M 1.30 % | 12.601 M 0.84 % | 12.495 M 0.53 % | 12.429 M 0.44 % | 12.375 M -0.38 % | 12.422 M 0.20 % | 12.398 M 0.26 % | 12.366 M -0.87 % | 12.475 M |
| Weighted average shs out | 14.294 M 26.14 % | 11.332 M -10.93 % | 12.722 M -15.68 % | 15.088 M 25.73 % | 12.000 M -23.50 % | 15.686 M -4.79 % | 16.476 M 35.25 % | 12.182 M -22.75 % | 15.768 M 22.38 % | 12.885 M 0.00 % | 12.885 M -21.10 % | 16.331 M 9.51 % | 14.913 M -3.13 % | 15.395 M 19.48 % | 12.885 M -0.32 % | 12.926 M -30.73 % | 18.662 M 2.31 % | 18.241 M 41.57 % | 12.885 M -2.53 % | 13.219 M 0.64 % | 13.135 M 0.00 % | 13.135 M 0.64 % | 13.052 M 1.29 % | 12.885 M 0.00 % | 12.885 M 0.00 % | 12.885 M 0.03 % | 12.881 M -6.15 % | 13.726 M 6.56 % | 12.881 M -19.87 % | 16.076 M 20.61 % | 13.329 M -3.72 % | 13.844 M 10.34 % | 12.547 M -0.67 % | 12.632 M -0.96 % | 12.755 M 0.28 % | 12.720 M 0.12 % | 12.704 M 0.27 % | 12.670 M 0.04 % | 12.665 M 0.37 % | 12.618 M 0.17 % | 12.596 M 0.15 % | 12.577 M 0.24 % | 12.546 M 0.53 % | 12.481 M 0.08 % | 12.471 M 0.19 % | 12.447 M 0.28 % | 12.412 M 0.34 % | 12.371 M 0.02 % | 12.368 M -0.06 % | 12.375 M 0.08 % | 12.365 M 0.00 % | 12.365 M -0.01 % | 12.366 M -0.87 % | 12.475 M |
| EPS diluted | 2.95 -24.94 % | 3.93 -76.77 % | 16.92 232.29 % | -12.79 -4 819.23 % | -0.26 89.39 % | -2.45 -70.14 % | -1.44 -124.49 % | 5.88 303.46 % | -2.89 -217.00 % | 2.47 -87.40 % | 19.61 431.25 % | -5.92 -28.70 % | -4.60 -175.45 % | -1.67 -113.00 % | 12.85 372.43 % | 2.72 265.85 % | -1.64 95.64 % | -37.64 -5 555.07 % | 0.69 -88.36 % | 5.93 77.01 % | 3.35 552.70 % | -0.74 -112.78 % | 5.79 23.98 % | 4.67 -29.77 % | 6.65 822.83 % | -0.92 -105.85 % | 15.73 -23.45 % | 20.55 881.37 % | -2.63 78.42 % | -12.19 -122.45 % | -5.48 19.53 % | -6.81 -307.78 % | -1.67 -497.62 % | 0.42 -96.19 % | 11.01 156.05 % | 4.30 -37.77 % | 6.91 237.07 % | 2.05 -62.11 % | 5.41 16.09 % | 4.66 24.27 % | 3.75 -42.84 % | 6.56 -38.35 % | 10.64 22.02 % | 8.72 -6.44 % | 9.32 83.10 % | 5.09 -9.75 % | 5.64 -28.88 % | 7.93 -1.73 % | 8.07 33.83 % | 6.03 -68.50 % | 19.14 907.37 % | 1.90 119.35 % | -9.82 -1 825.49 % | -0.51 |
| Earnings per share | 2.96 -25.06 % | 3.95 -76.65 % | 16.92 232.29 % | -12.79 -4 819.23 % | -0.26 89.39 % | -2.45 -71.33 % | -1.43 -124.03 % | 5.95 305.88 % | -2.89 -212.45 % | 2.57 -87.16 % | 20.02 438.18 % | -5.92 -28.70 % | -4.60 -175.45 % | -1.67 -112.88 % | 12.97 376.84 % | 2.72 265.85 % | -1.64 95.64 % | -37.64 -5 555.07 % | 0.69 -88.38 % | 5.94 85.63 % | 3.20 557.14 % | -0.70 -113.33 % | 5.25 12.18 % | 4.68 -29.62 % | 6.65 822.83 % | -0.92 -105.16 % | 17.83 -13.36 % | 20.58 867.91 % | -2.68 78.01 % | -12.19 -104.87 % | -5.95 12.63 % | -6.81 -298.25 % | -1.71 -507.14 % | 0.42 -96.23 % | 11.13 155.86 % | 4.35 -37.95 % | 7.01 237.02 % | 2.08 -62.18 % | 5.50 15.55 % | 4.76 23.96 % | 3.84 -42.86 % | 6.72 -36.84 % | 10.64 18.62 % | 8.97 -6.37 % | 9.58 83.52 % | 5.22 -7.45 % | 5.64 -29.59 % | 8.01 -1.23 % | 8.11 34.49 % | 6.03 -68.50 % | 19.14 902.09 % | 1.91 119.45 % | -9.82 -1 825.49 % | -0.51 |
| Gross profit | 317.440 M -75.31 % | 1.286 B 105.12 % | 626.840 M -49.19 % | 1.234 B 2.37 % | 1.205 B 353.90 % | 265.510 M -80.18 % | 1.340 B -11.08 % | 1.507 B 27.19 % | 1.185 B -13.43 % | 1.368 B -2.54 % | 1.404 B 34.57 % | 1.043 B 3.98 % | 1.003 B -7.83 % | 1.089 B -14.54 % | 1.274 B 16.97 % | 1.089 B 18.08 % | 922.290 M -6.77 % | 989.230 M 215.16 % | 313.880 M -71.58 % | 1.105 B 8.73 % | 1.016 B 7.10 % | 948.560 M -30.08 % | 1.357 B 6.65 % | 1.272 B 4.10 % | 1.222 B 13.53 % | 1.076 B -52.19 % | 2.251 B 30.61 % | 1.724 B 97.68 % | 871.902 M -24.43 % | 1.154 B -21.91 % | 1.477 B 58.04 % | 934.906 M -2.28 % | 956.677 M -7.82 % | 1.038 B 12.93 % | 918.981 M -24.41 % | 1.216 B 21.70 % | 998.896 M 153.22 % | 394.475 M 10.54 % | 356.860 M -1.86 % | 363.620 M 6.66 % | 340.904 M -7.93 % | 370.265 M -24.14 % | 488.097 M -7.47 % | 527.515 M 1.45 % | 519.959 M 45.01 % | 358.571 M -1.89 % | 365.471 M -12.72 % | 418.738 M -13.31 % | 483.035 M 28.61 % | 375.589 M -44.88 % | 681.452 M 147.20 % | 275.668 M 14.07 % | 241.668 M 3.60 % | 233.271 M |
| Income tax expense | 46.140 M -19.62 % | 57.400 M -30.89 % | 83.060 M 159.72 % | 31.980 M -0.34 % | 32.090 M 292.78 % | 8.170 M -62.18 % | 21.600 M -37.84 % | 34.750 M 42.53 % | 24.380 M -4.77 % | 25.600 M -68.06 % | 80.140 M 1 612.08 % | -5.300 M 67.26 % | -16.190 M -282.74 % | -4.230 M -110.40 % | 40.670 M 542.50 % | 6.330 M 548.94 % | -1.410 M 95.72 % | -32.960 M -482.37 % | 8.620 M -57.66 % | 20.360 M 40.90 % | 14.450 M -52.58 % | 30.470 M 511.36 % | 4.984 M -84.96 % | 33.146 M 97.09 % | 16.818 M -10.74 % | 18.842 M 144.38 % | -42.457 M -106.14 % | -20.596 M -280.14 % | -5.418 M -108.25 % | 65.694 M 927.75 % | 6.392 M 294.57 % | 1.620 M 106.92 % | -23.404 M -191.92 % | 25.462 M 71.55 % | 14.842 M -35.39 % | 22.971 M -50.91 % | 46.792 M 393.90 % | 9.474 M -33.04 % | 14.149 M -54.57 % | 31.144 M 74.86 % | 17.811 M -52.70 % | 37.656 M -38.61 % | 61.337 M -26.34 % | 83.272 M -10.38 % | 92.920 M 191.58 % | 31.868 M 90.85 % | 16.698 M -72.80 % | 61.379 M 0.16 % | 61.283 M 71.49 % | 35.736 M -15.71 % | 42.398 M 336.19 % | 9.720 M -63.92 % | 26.942 M 99.02 % | 13.537 M |
| Cost of revenue | 2.589 B 91.86 % | 1.349 B -55.91 % | 3.061 B 101.21 % | 1.521 B 16.35 % | 1.307 B -40.39 % | 2.193 B 34.60 % | 1.629 B 10.43 % | 1.475 B 23.60 % | 1.194 B 11.10 % | 1.074 B -34.74 % | 1.646 B 93.76 % | 849.600 M -7.85 % | 922.010 M 4.18 % | 885.040 M -5.70 % | 938.560 M 17.70 % | 797.390 M 14.91 % | 693.930 M 10.24 % | 629.500 M -65.02 % | 1.799 B 95.37 % | 921.060 M 1.26 % | 909.590 M 11.51 % | 815.720 M -18.10 % | 995.940 M 15.82 % | 859.910 M 5.44 % | 815.560 M -16.52 % | 976.940 M 106.86 % | 472.281 M -58.43 % | 1.136 B 6.85 % | 1.063 B 14.33 % | 930.096 M -23.05 % | 1.209 B 23.31 % | 980.204 M -4.04 % | 1.021 B 24.71 % | 819.091 M -27.26 % | 1.126 B 21.49 % | 926.858 M 2.35 % | 905.578 M 39.91 % | 647.255 M -19.80 % | 807.068 M 23.25 % | 654.836 M 1.58 % | 644.653 M 27.25 % | 506.608 M -32.87 % | 754.677 M -2.66 % | 775.320 M -3.84 % | 806.307 M 24.14 % | 649.524 M -14.07 % | 755.848 M 7.58 % | 702.595 M 10.71 % | 634.645 M 23.02 % | 515.898 M -43.11 % | 906.871 M 104.59 % | 443.266 M 15.53 % | 383.664 M 3.56 % | 370.470 M |
| General and administrative 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 -100.00 % | 916.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.593 M | 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 -100.00 % | 11.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.768 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 251.520 M -78.34 % | 1.161 B 831.50 % | -158.730 M -113.85 % | 1.146 B 2.86 % | 1.114 B | 0.000 100.00 % | -792.210 M -386.75 % | 276.270 M -76.68 % | 1.185 B | 0.000 | 0.000 -100.00 % | 1.043 B 3.98 % | 1.003 B -7.83 % | 1.089 B 7 759.57 % | 13.850 M -98.73 % | 1.089 B 18.08 % | 922.290 M -6.77 % | 989.230 M | 0.000 -100.00 % | 1.105 B 8.73 % | 1.016 B 7.10 % | 948.560 M | 0.000 -100.00 % | 1.272 B 17.92 % | 1.079 B | 0.000 100.00 % | -65.376 M -104.77 % | 1.369 B | 0.000 -100.00 % | 998.235 M -32.44 % | 1.477 B 58.04 % | 934.906 M 0.56 % | 929.659 M -9.22 % | 1.024 B | 0.000 -100.00 % | 387.095 M 22.74 % | 315.374 M 76.23 % | 178.957 M 450.60 % | 32.502 M -88.23 % | 276.244 M 3.17 % | 267.750 M 12.45 % | 238.098 M -28.07 % | 331.030 M 25.13 % | 264.557 M 9.51 % | 241.574 M 4.51 % | 231.144 M -8.33 % | 252.135 M 10.39 % | 228.406 M -13.97 % | 265.508 M 16.51 % | 227.877 M -39.21 % | 374.871 M 176.03 % | 135.809 M -43.80 % | 241.668 M 21.24 % | 199.332 M |
| Operating expenses | 251.520 M -78.34 % | 1.161 B 334.14 % | 267.450 M -76.66 % | 1.146 B 2.86 % | 1.114 B 378.59 % | 232.780 M -28.27 % | 324.520 M 17.46 % | 276.270 M -76.68 % | 1.185 B 27.84 % | 926.550 M -19.14 % | 1.146 B 9.84 % | 1.043 B 40.02 % | 745.100 M -31.55 % | 1.089 B 7.93 % | 1.009 B 23.56 % | 816.220 M 9.08 % | 748.310 M -3.72 % | 777.210 M -19.14 % | 961.140 M 26.75 % | 758.290 M 8.11 % | 701.420 M -26.05 % | 948.560 M -1.91 % | 966.994 M -23.98 % | 1.272 B 17.92 % | 1.079 B 0.23 % | 1.076 B -38.72 % | 1.756 B 28.26 % | 1.369 B 22.86 % | 1.115 B 11.66 % | 998.235 M -32.44 % | 1.477 B 58.04 % | 934.906 M 0.56 % | 929.659 M -9.22 % | 1.024 B 2.31 % | 1.001 B -11.55 % | 1.132 B 8.45 % | 1.043 B 220.97 % | 325.070 M -17.16 % | 392.400 M 42.05 % | 276.244 M -18.97 % | 340.904 M -7.93 % | 370.265 M -24.14 % | 488.097 M -7.47 % | 527.515 M 118.37 % | 241.574 M 4.51 % | 231.144 M -36.75 % | 365.471 M 60.01 % | 228.406 M -13.97 % | 265.508 M 16.51 % | 227.877 M -66.56 % | 681.452 M 147.20 % | 275.668 M 14.07 % | 241.668 M 21.24 % | 199.332 M |
| Cost and expenses | 2.840 B 13.14 % | 2.510 B -24.57 % | 3.328 B 24.79 % | 2.667 B 10.14 % | 2.421 B -0.18 % | 2.426 B -10.90 % | 2.723 B -2.53 % | 2.793 B 17.46 % | 2.378 B 18.85 % | 2.001 B -24.24 % | 2.641 B 39.53 % | 1.893 B -5.75 % | 2.008 B 3.35 % | 1.943 B -0.20 % | 1.947 B 7.29 % | 1.815 B 12.91 % | 1.607 B -0.71 % | 1.619 B -19.88 % | 2.021 B -0.26 % | 2.026 B 5.20 % | 1.925 B 9.14 % | 1.764 B -9.48 % | 1.949 B -8.58 % | 2.132 B 11.50 % | 1.912 B -6.88 % | 2.053 B -7.87 % | 2.229 B -11.05 % | 2.506 B 29.47 % | 1.935 B -11.44 % | 2.185 B -18.65 % | 2.686 B 40.26 % | 1.915 B -1.85 % | 1.951 B 5.86 % | 1.843 B -10.31 % | 2.055 B -0.17 % | 2.058 B 5.62 % | 1.949 B 100.44 % | 972.325 M -12.03 % | 1.105 B 18.71 % | 931.080 M 0.79 % | 923.764 M 19.96 % | 770.033 M -38.04 % | 1.243 B 17.11 % | 1.061 B 0.19 % | 1.059 B 19.55 % | 885.934 M -20.99 % | 1.121 B 19.47 % | 938.585 M 4.16 % | 901.132 M 21.16 % | 743.775 M -41.97 % | 1.282 B 78.28 % | 718.934 M 14.97 % | 625.332 M 9.75 % | 569.802 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 158.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.770 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 % | 98.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 267.450 M | 0.000 | 0.000 -100.00 % | 232.780 M -76.75 % | 1.001 B | 0.000 | 0.000 -100.00 % | 1.307 B 32.60 % | 985.770 M | 0.000 100.00 % | -258.210 M | 0.000 -100.00 % | 907.490 M 432.62 % | -272.830 M -56.82 % | -173.980 M 17.94 % | -212.020 M -210.85 % | 191.260 M 155.22 % | -346.330 M -10.13 % | -314.470 M | 0.000 -100.00 % | 887.242 M | 0.000 | 0.000 -100.00 % | 1.030 B -43.48 % | 1.822 B | 0.000 -100.00 % | 819.651 M 198.28 % | 274.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.954 M 24.64 % | 744.486 M 2.27 % | 727.995 M 398.24 % | 146.113 M -27.84 % | 202.486 M | 0.000 -100.00 % | 73.154 M -44.65 % | 132.167 M -33.11 % | 197.579 M -24.86 % | 262.958 M | 0.000 | 0.000 -100.00 % | 86.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.361 M -31.82 % | 139.859 M | 0.000 | 0.000 |
| Interest income | 23.490 M 8.95 % | 21.560 M 229.16 % | 6.550 M 6.50 % | 6.150 M -5.67 % | 6.520 M -7.12 % | 7.020 M 19.39 % | 5.880 M 8.69 % | 5.410 M 3.24 % | 5.240 M -8.07 % | 5.700 M -5.00 % | 6.000 M 14.50 % | 5.240 M -0.38 % | 5.260 M 10.04 % | 4.780 M -33.52 % | 7.190 M -34.40 % | 10.960 M 42.71 % | 7.680 M 4.35 % | 7.360 M 61.05 % | 4.570 M 10.39 % | 4.140 M -22.76 % | 5.360 M -1.65 % | 5.450 M -17.05 % | 6.570 M -18.89 % | 8.100 M -28.00 % | 11.250 M 17.07 % | 9.610 M -62.90 % | 25.900 M | 0.000 | 0.000 | 0.000 100.00 % | -14.100 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 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Interest expense | 84.500 M 21.41 % | 69.600 M -28.64 % | 97.540 M 23.66 % | 78.880 M 2.69 % | 76.810 M 1.35 % | 75.790 M -22.15 % | 97.360 M 26.08 % | 77.220 M -15.00 % | 90.850 M 12.33 % | 80.880 M 0.19 % | 80.730 M 19.83 % | 67.370 M 2.85 % | 65.500 M 9.46 % | 59.840 M 49.12 % | 40.130 M -28.13 % | 55.840 M -7.50 % | 60.370 M -17.56 % | 73.230 M -1.73 % | 74.520 M -1.68 % | 75.790 M 14.26 % | 66.330 M -15.58 % | 78.570 M 898.86 % | 7.866 M -90.02 % | 78.850 M -17.56 % | 95.640 M 29.16 % | 74.050 M | 0.000 -100.00 % | 109.617 M 32.45 % | 82.759 M 4.90 % | 78.891 M 248.77 % | 22.620 M -45.81 % | 41.744 M -21.87 % | 53.429 M 20.85 % | 44.212 M 93.14 % | 22.891 M -28.76 % | 32.131 M 2.35 % | 31.392 M 256.81 % | 8.798 M -16.01 % | 10.475 M -4.32 % | 10.948 M 10.79 % | 9.882 M 9.27 % | 9.044 M | 0.000 -100.00 % | 8.089 M 18.94 % | 6.801 M 34.33 % | 5.063 M -65.68 % | 14.751 M 68.41 % | 8.759 M -60.54 % | 22.198 M 116.31 % | 10.262 M -35.55 % | 15.923 M 23.41 % | 12.902 M 2.85 % | 12.545 M 15.45 % | 10.866 M |
| Depreciation and amortization | 113.030 M 10.20 % | 102.570 M 1.70 % | 100.860 M -4.53 % | 105.650 M -5.43 % | 111.720 M -8.87 % | 122.590 M 1.96 % | 120.230 M 4.41 % | 115.150 M 3.45 % | 111.310 M 4.96 % | 106.050 M -3.36 % | 109.740 M -0.37 % | 110.150 M 2.05 % | 107.940 M -2.25 % | 110.430 M 18.81 % | 92.950 M -19.81 % | 115.910 M 3.69 % | 111.790 M 0.46 % | 111.280 M -2.69 % | 114.360 M -10.23 % | 127.390 M 23.70 % | 102.980 M -4.89 % | 108.280 M 1.15 % | 107.050 M 1.68 % | 105.277 M 4.53 % | 100.710 M -0.12 % | 100.830 M 1 626.84 % | 5.839 M -93.86 % | 95.043 M 4.04 % | 91.354 M 4.44 % | 87.472 M 9.10 % | 80.176 M -5.48 % | 84.822 M -7.27 % | 91.475 M 13.48 % | 80.610 M -1.55 % | 81.879 M -13.94 % | 95.146 M 32.87 % | 71.607 M 64.55 % | 43.517 M -4.74 % | 45.683 M 7.90 % | 42.337 M 7.45 % | 39.403 M 0.86 % | 39.066 M -13.80 % | 45.320 M 10.72 % | 40.933 M 5.35 % | 38.853 M -7.13 % | 41.834 M 6.04 % | 39.450 M -2.75 % | 40.566 M 4.04 % | 38.990 M 3.06 % | 37.833 M -61.26 % | 97.667 M 149.35 % | 39.168 M 0.77 % | 38.867 M 1.07 % | 38.456 M |
| Operating income | 65.920 M -47.12 % | 124.650 M -60.39 % | 314.660 M 258.34 % | 87.810 M -3.60 % | 91.090 M 178.31 % | 32.730 M -46.46 % | 61.130 M -67.58 % | 188.560 M | 0.000 -100.00 % | 441.740 M 5.48 % | 418.800 M 3 707.24 % | -11.610 M -536.47 % | 2.660 M -91.24 % | 30.350 M -88.56 % | 265.270 M 230.88 % | 80.170 M 794.75 % | 8.960 M 230.80 % | -6.850 M -107.38 % | 92.870 M -44.07 % | 166.040 M 18.84 % | 139.720 M 88.84 % | 73.990 M -79.93 % | 368.610 M 85.67 % | 198.530 M 35.90 % | 146.080 M 91.41 % | 76.319 M -85.46 % | 524.892 M 103.10 % | 258.435 M 192.22 % | 88.438 M 187.29 % | -101.320 M -250.50 % | 67.324 M 179.73 % | -84.436 M -412.52 % | 27.018 M 96.52 % | 13.748 M 237.84 % | -9.974 M -111.86 % | 84.118 M 289.14 % | -44.473 M -164.08 % | 69.405 M 18.38 % | 58.629 M -32.90 % | 87.376 M 41.40 % | 61.793 M -42.16 % | 106.840 M -31.98 % | 157.067 M -40.27 % | 262.958 M -5.54 % | 278.385 M 118.47 % | 127.427 M 12.43 % | 113.336 M -40.45 % | 190.332 M -12.50 % | 217.527 M 47.26 % | 147.712 M -51.82 % | 306.582 M 387.33 % | 62.911 M 194.04 % | -66.895 M -297.10 % | 33.939 M |
| Operating income ratio | 0.02 -52.05 % | 0.05 -44.57 % | 0.09 167.71 % | 0.03 -12.08 % | 0.04 172.34 % | 0.01 -35.34 % | 0.02 -67.44 % | 0.06 | 0.00 -100.00 % | 0.18 31.71 % | 0.14 2 338.58 % | -0.01 -543.95 % | 0.00 -91.02 % | 0.02 -87.17 % | 0.12 182.14 % | 0.04 666.59 % | 0.01 231.01 % | 0.00 -109.63 % | 0.04 -46.39 % | 0.08 12.96 % | 0.07 73.03 % | 0.04 -73.23 % | 0.16 68.26 % | 0.09 29.89 % | 0.07 92.89 % | 0.04 -80.71 % | 0.19 113.28 % | 0.09 97.75 % | 0.05 193.99 % | -0.05 -294.00 % | 0.03 156.85 % | -0.04 -422.80 % | 0.01 84.47 % | 0.01 251.80 % | 0.00 -112.42 % | 0.04 268.13 % | -0.02 -135.05 % | 0.07 32.27 % | 0.05 -41.29 % | 0.09 36.83 % | 0.06 -48.54 % | 0.12 -3.59 % | 0.13 -37.38 % | 0.20 -3.84 % | 0.21 66.06 % | 0.13 25.06 % | 0.10 -40.45 % | 0.17 -12.79 % | 0.19 17.46 % | 0.17 -14.16 % | 0.19 120.58 % | 0.09 181.80 % | -0.11 -290.30 % | 0.06 |
| Total other income expenses net | 22.530 M 200.18 % | -22.490 M -37.55 % | -16.350 M 93.43 % | -248.800 M -300.52 % | -62.120 M 1.38 % | -62.990 M | 0.000 100.00 % | -81.330 M -283.81 % | -21.190 M 94.72 % | -401.650 M -397.52 % | -80.730 M 10.67 % | -90.370 M -3.34 % | -87.450 M -45.05 % | -60.290 M 79.09 % | -288.290 M -645.32 % | -38.680 M -22.99 % | -31.450 M 93.85 % | -511.150 M -579.81 % | -75.190 M -11.96 % | -67.160 M 19.31 % | -83.230 M -57.78 % | -52.750 M 86.35 % | -386.422 M -347.14 % | -86.420 M -89.31 % | -45.651 M -56.20 % | -29.226 M 80.69 % | -151.367 M -4 670.26 % | 3.312 M 102.60 % | -127.509 M -302.25 % | -31.699 M 67.29 % | -96.905 M -956.05 % | 11.320 M 115.24 % | -74.270 M -454.29 % | 20.963 M -88.14 % | 176.813 M 3 008.59 % | -6.079 M -103.65 % | 166.770 M 630.57 % | -31.432 M -242.70 % | 22.027 M 371.07 % | 4.676 M 216.16 % | 1.479 M -90.92 % | 16.283 M -72.86 % | 60.007 M 841.84 % | -8.089 M -18.94 % | -6.801 M -34.33 % | -5.063 M 52.68 % | -10.700 M -22.14 % | -8.760 M 60.54 % | -22.198 M -116.31 % | -10.262 M 26.02 % | -13.871 M -7.51 % | -12.902 M -2.85 % | -12.545 M -15.45 % | -10.866 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 570.550 M | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 1.764 B 308.85 % | 431.410 M -86.32 % | 3.154 B 794.24 % | 352.710 M -86.98 % | 2.710 B 468.30 % | 476.780 M -81.81 % | 2.621 B 445.48 % | 480.440 M -82.27 % | 2.709 B 924.52 % | 264.460 M -91.23 % | 3.017 B 633.20 % | 411.480 M -87.59 % | 3.315 B 79.10 % | 1.851 B -43.28 % | 3.263 B 1 704.58 % | 180.820 M -94.96 % | 3.588 B 125.02 % | 1.595 B -40.88 % | 2.697 B 1 356.24 % | 185.210 M -94.54 % | 3.392 B 783.77 % | 383.847 M -88.26 % | 3.269 B 762.85 % | 378.887 M -89.70 % | 3.679 B 102.50 % | 1.817 B 257.91 % | 507.580 M -71.88 % | 1.805 B 185.48 % | 632.240 M 48.31 % | 426.310 M -26.10 % | 576.856 M 99.42 % | 289.273 M -42.55 % | 503.533 M 29.02 % | 390.285 M 36.66 % | 285.594 M -47.22 % | 541.068 M 227.07 % | 165.427 M -54.23 % | 361.426 M 506.73 % | 59.570 M -89.33 % | 558.405 M 735.73 % | 66.816 M -86.62 % | 499.521 M 231.65 % | 150.616 M |
| Total investments | 496.330 M | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 421.870 M | 0.000 -100.00 % | 84.720 M -90.18 % | 862.820 M 68.93 % | 510.750 M -27.60 % | 705.420 M | 0.000 -100.00 % | 953.560 M 202.39 % | 315.340 M -67.18 % | 960.880 M 1 217.54 % | 72.930 M -86.21 % | 528.920 M -10.42 % | 590.450 M -28.25 % | 822.960 M 68.66 % | 487.940 M -86.82 % | 3.702 B 340.12 % | 841.060 M 132.57 % | 361.640 M -9.81 % | 400.990 M -87.43 % | 3.189 B 439.43 % | 591.191 M 59.60 % | 370.420 M 207.48 % | 120.470 M -84.31 % | 767.694 M 221.77 % | 238.587 M -68.51 % | 757.774 M 424.74 % | 144.410 M 11.42 % | 129.605 M -87.23 % | 1.015 B 409.93 % | 199.080 M -84.26 % | 1.264 B 9 321.86 % | 13.421 M -98.84 % | 1.154 B 8 600.69 % | 13.260 M -98.68 % | 1.007 B 5 645.96 % | -18.159 M -103.18 % | 571.188 M | 0.000 -100.00 % | 330.853 M 135.19 % | 140.675 M 18.08 % | 119.140 M | 0.000 -100.00 % | 133.633 M 4.09 % | 128.386 M | 0.000 |
| Total debt | 2.109 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 3.512 B | 0.000 -100.00 % | 3.062 B | 0.000 -100.00 % | 2.954 B | 0.000 -100.00 % | 3.190 B | 0.000 -100.00 % | 3.193 B | 0.000 -100.00 % | 3.726 B | 0.000 -100.00 % | 3.667 B | 0.000 -100.00 % | 3.724 B | 0.000 -100.00 % | 2.870 B | 0.000 -100.00 % | 3.565 B | 0.000 -100.00 % | 3.548 B | 0.000 -100.00 % | 3.896 B 73.18 % | 2.250 B | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 818.330 M | 0.000 -100.00 % | 866.129 M | 0.000 -100.00 % | 893.657 M | 0.000 -100.00 % | 826.662 M | 0.000 -100.00 % | 526.692 M | 0.000 -100.00 % | 617.975 M | 0.000 -100.00 % | 566.177 M 153.79 % | 223.092 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.052 B 594.43 % | 583.530 M -70.27 % | 1.963 B 7.03 % | 1.834 B -9.79 % | 2.033 B 261.76 % | 561.900 M -72.45 % | 2.039 B | 0.000 -100.00 % | 2.107 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 2.040 B 497.31 % | 341.480 M -81.66 % | 1.862 B | 0.000 -100.00 % | 2.231 B 964.48 % | 209.570 M -90.08 % | 2.113 B | 0.000 -100.00 % | 2.051 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.190 B 429.35 % | 413.760 M -75.57 % | 1.694 B | 0.000 -100.00 % | 1.888 B 33 501.92 % | 5.620 M 165.50 % | -8.581 M -100.42 % | 2.026 B 6.69 % | 1.899 B -0.67 % | 1.912 B | 0.000 -100.00 % | 1.817 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.308 B | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 999.268 M 382 229.43 % | -261.500 K | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 1.301 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 B -15.49 % | 1.603 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 950.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.910 M | 0.000 |
| Common stock | 147.070 M | 0.000 -100.00 % | 147.070 M | 0.000 -100.00 % | 128.880 M | 0.000 -100.00 % | 128.880 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.850 M | 0.000 -100.00 % | 128.848 M | 0.000 -100.00 % | 128.810 M | 0.000 -100.00 % | 128.811 M | 0.000 -100.00 % | 128.700 M 0.92 % | 127.527 M | 0.000 -100.00 % | 127.121 M | 0.000 -100.00 % | 126.609 M | 0.000 -100.00 % | 126.055 M | 0.000 -100.00 % | 125.697 M | 0.000 -100.00 % | 124.785 M | 0.000 -100.00 % | 124.256 M | 0.000 -100.00 % | 123.677 M | 0.000 -100.00 % | 123.652 M -50.00 % | 247.304 M |
| Total equity | 3.907 B -0.91 % | 3.943 B 0.00 % | 3.943 B 108.77 % | 1.889 B 0.00 % | 1.888 B -4.00 % | 1.967 B 0.00 % | 1.967 B -1.32 % | 1.993 B 0.00 % | 1.993 B -2.31 % | 2.041 B 0.00 % | 2.041 B 7.38 % | 1.900 B 0.00 % | 1.900 B -4.28 % | 1.985 B 0.00 % | 1.985 B 5.64 % | 1.879 B 0.00 % | 1.879 B -21.74 % | 2.401 B 0.00 % | 2.401 B 4.30 % | 2.302 B 0.00 % | 2.302 B 0.11 % | 2.300 B 0.00 % | 2.300 B -7.38 % | 2.483 B 0.00 % | 2.483 B 1.86 % | 2.437 B 0.00 % | 2.437 B 28.91 % | 1.891 B 0.00 % | 1.891 B -12.00 % | 2.149 B 1.24 % | 2.122 B -8.36 % | 2.316 B -3.47 % | 2.399 B 0.00 % | 2.399 B 8.35 % | 2.214 B 0.00 % | 2.214 B 4.40 % | 2.121 B 0.00 % | 2.121 B 3.82 % | 2.043 B 0.00 % | 2.043 B 15.28 % | 1.772 B 0.00 % | 1.772 B 12.53 % | 1.575 B 0.00 % | 1.575 B 11.80 % | 1.409 B 0.00 % | 1.409 B 14.07 % | 1.235 B 0.00 % | 1.235 B -41.83 % | 2.123 B |
| Other non current liabilities | 88.280 M 102.24 % | -3.943 B -8 020.15 % | 49.780 M 102.64 % | -1.889 B -791.28 % | 273.190 M 113.89 % | -1.967 B -1 214.95 % | 176.430 M 108.85 % | -1.993 B -1 154.35 % | 189.070 M | 0.000 -100.00 % | 252.870 M | 0.000 -100.00 % | 85.930 M | 0.000 -100.00 % | 128.630 M | 0.000 -100.00 % | 87.430 M | 0.000 -100.00 % | 89.500 M | 0.000 -100.00 % | 87.110 M | 0.000 -100.00 % | 101.570 M | 0.000 -100.00 % | 156.844 M | 0.000 -100.00 % | 411.220 M | 0.000 -100.00 % | 631.641 M | 0.000 -100.00 % | 439.800 M 317.63 % | 105.309 M | 0.000 -100.00 % | 50.242 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 23.042 M | 0.000 -100.00 % | 21.767 M | 0.000 -100.00 % | 18.658 M | 0.000 -100.00 % | 17.226 M | 0.000 -100.00 % | 18.799 M | 0.000 -100.00 % | 16.305 M -40.75 % | 27.520 M |
| Long term debt | 707.330 M | 0.000 -100.00 % | 531.590 M | 0.000 -100.00 % | 685.900 M | 0.000 -100.00 % | 854.520 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 941.200 M | 0.000 -100.00 % | 963.890 M | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 803.854 M | 0.000 -100.00 % | 861.960 M | 0.000 -100.00 % | 712.279 M | 0.000 -100.00 % | 952.070 M 16.45 % | 817.608 M | 0.000 -100.00 % | 1.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 K | 0.000 -100.00 % | 5.122 M -97.70 % | 223.092 M |
| Total non current liabilities | 812.490 M 120.61 % | -3.943 B -756.96 % | 600.140 M 131.78 % | -1.889 B -294.13 % | 972.820 M 149.45 % | -1.967 B -221.72 % | 1.616 B 181.07 % | -1.993 B -261.01 % | 1.238 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 1.453 B | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.281 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.466 B | 0.000 -100.00 % | 1.527 B 65.51 % | 922.916 M | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 23.042 M | 0.000 -100.00 % | 21.767 M | 0.000 -100.00 % | 18.658 M | 0.000 -100.00 % | 17.226 M | 0.000 -100.00 % | 19.375 M | 0.000 -100.00 % | 21.427 M -92.68 % | 292.726 M |
| Other current liabilities | 4.465 B | 0.000 -100.00 % | 4.310 B | 0.000 -100.00 % | 3.633 B | 0.000 -100.00 % | 3.235 B | 0.000 -100.00 % | 3.364 B | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 2.599 B | 0.000 -100.00 % | 2.160 B | 0.000 -100.00 % | 2.570 B | 0.000 -100.00 % | 1.844 B | 0.000 -100.00 % | 3.263 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 3.468 B | 0.000 -100.00 % | 2.599 B | 0.000 -100.00 % | 2.941 B | 0.000 -100.00 % | 1.608 B 20.05 % | 1.340 B | 0.000 -100.00 % | 2.364 B | 0.000 -100.00 % | 912.081 M | 0.000 -100.00 % | 737.068 M | 0.000 -100.00 % | 783.410 M | 0.000 -100.00 % | 799.590 M | 0.000 -100.00 % | 404.345 M | 0.000 -100.00 % | 488.902 M | 0.000 -100.00 % | 338.415 M -85.63 % | 2.355 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.040 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 |
| Short term debt | 1.401 B | 0.000 -100.00 % | 1.342 B | 0.000 -100.00 % | 1.897 B | 0.000 -100.00 % | 1.391 B | 0.000 -100.00 % | 2.499 B | 0.000 -100.00 % | 2.121 B | 0.000 -100.00 % | 1.990 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 1.951 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 2.653 B | 0.000 -100.00 % | 2.066 B | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 2.836 B | 0.000 -100.00 % | 2.944 B 96.07 % | 1.502 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 818.330 M | 0.000 -100.00 % | 866.129 M | 0.000 -100.00 % | 893.657 M | 0.000 -100.00 % | 826.662 M | 0.000 -100.00 % | 526.713 M | 0.000 -100.00 % | 617.399 M | 0.000 -100.00 % | 561.055 M | 0.000 |
| Total current liabilities | 9.217 B | 0.000 -100.00 % | 7.852 B | 0.000 -100.00 % | 8.650 B | 0.000 -100.00 % | 7.055 B | 0.000 -100.00 % | 8.190 B | 0.000 -100.00 % | 7.441 B | 0.000 -100.00 % | 5.942 B | 0.000 -100.00 % | 5.869 B | 0.000 -100.00 % | 5.630 B | 0.000 -100.00 % | 5.701 B | 0.000 -100.00 % | 7.054 B | 0.000 -100.00 % | 7.191 B | 0.000 -100.00 % | 7.284 B | 0.000 -100.00 % | 7.386 B | 0.000 -100.00 % | 7.760 B | 0.000 -100.00 % | 7.045 B 47.80 % | 4.767 B | 0.000 -100.00 % | 5.029 B | 0.000 -100.00 % | 2.365 B | 0.000 -100.00 % | 2.173 B | 0.000 -100.00 % | 2.203 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 1.781 B | 0.000 -100.00 % | 1.380 B -41.39 % | 2.355 B |
| Total liabilities | 10.029 B 354.38 % | -3.943 B -146.65 % | 8.452 B 547.54 % | -1.889 B -119.63 % | 9.623 B 589.18 % | -1.967 B -122.69 % | 8.671 B 534.97 % | -1.993 B -121.14 % | 9.428 B | 0.000 -100.00 % | 8.686 B | 0.000 -100.00 % | 7.059 B | 0.000 -100.00 % | 7.244 B | 0.000 -100.00 % | 7.050 B | 0.000 -100.00 % | 7.403 B | 0.000 -100.00 % | 8.685 B | 0.000 -100.00 % | 8.472 B | 0.000 -100.00 % | 8.347 B | 0.000 -100.00 % | 8.523 B | 0.000 -100.00 % | 9.226 B | 0.000 -100.00 % | 8.573 B 50.67 % | 5.690 B | 0.000 -100.00 % | 6.091 B | 0.000 -100.00 % | 2.392 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 2.323 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 1.800 B | 0.000 -100.00 % | 1.402 B -47.06 % | 2.648 B |
| Other non current assets | 645.480 M | 0.000 -100.00 % | 503.990 M | 0.000 -100.00 % | 650.140 M 235.11 % | -481.210 M -232.32 % | 363.660 M 184.30 % | -431.410 M -192.44 % | 466.710 M 232.32 % | -352.710 M -145.86 % | 769.140 M 261.32 % | -476.780 M -179.72 % | 598.090 M 224.49 % | -480.440 M -174.72 % | 643.010 M 343.14 % | -264.460 M -147.82 % | 553.070 M 234.41 % | -411.480 M -196.74 % | 425.360 M 122.98 % | -1.851 B -219.37 % | 1.551 B 957.52 % | -180.820 M -126.08 % | 693.450 M 143.49 % | -1.595 B -200.19 % | 1.592 B 959.32 % | -185.210 M -129.15 % | 635.340 M 265.52 % | -383.847 M -204.54 % | 367.167 M 196.91 % | -378.887 M -180.73 % | 469.330 M 136.03 % | 198.843 M 139.17 % | -507.580 M -273.03 % | 293.351 M 146.40 % | -632.240 M -391.52 % | 216.878 M 137.60 % | -576.856 M -153.80 % | 1.072 B 312.95 % | -503.533 M -353.25 % | 198.829 M 169.62 % | -285.594 M -232.74 % | 215.159 M 230.06 % | -165.427 M -904.94 % | 20.551 M 134.50 % | -59.570 M -124.33 % | 244.848 M 466.45 % | -66.816 M -392.35 % | 22.855 M -90.75 % | 247.194 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 100.00 % | -129.590 M | 0.000 -100.00 % | 84.720 M | 0.000 -100.00 % | 322.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.880 M | 0.000 -100.00 % | 72.930 M | 0.000 -100.00 % | 110.200 M | 0.000 -100.00 % | 445.520 M | 0.000 100.00 % | -605.630 M | 0.000 -100.00 % | 356.190 M | 0.000 100.00 % | -830.441 M | 0.000 -100.00 % | 108.280 M | 0.000 -100.00 % | 128.328 M | 0.000 | 0.000 -100.00 % | 129.605 M | 0.000 -100.00 % | 199.080 M | 0.000 -100.00 % | 13.260 M | 0.000 -100.00 % | 13.260 M | 0.000 100.00 % | -18.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.386 M | 0.000 |
| Intangible assets | 283.230 M | 0.000 -100.00 % | 311.660 M | 0.000 -100.00 % | 360.550 M | 0.000 -100.00 % | 415.660 M | 0.000 -100.00 % | 497.570 M | 0.000 -100.00 % | 477.410 M | 0.000 -100.00 % | 461.880 M | 0.000 -100.00 % | 500.210 M | 0.000 -100.00 % | 579.500 M | 0.000 -100.00 % | 544.130 M | 0.000 -100.00 % | 566.390 M | 0.000 -100.00 % | 542.900 M | 0.000 -100.00 % | 587.292 M | 0.000 -100.00 % | 562.100 M | 0.000 -100.00 % | 752.684 M | 0.000 -100.00 % | 867.210 M 177.16 % | 312.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 M | 0.000 |
| GoodWill | 412.580 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 376.230 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 376.230 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 376.230 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 376.230 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 376.227 M | 0.000 -100.00 % | 412.580 M | 0.000 -100.00 % | 376.227 M | 0.000 -100.00 % | 412.580 M -0.35 % | 414.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.348 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 |
| Goodwill and intangible assets | 695.810 M | 0.000 -100.00 % | 724.240 M | 0.000 -100.00 % | 773.130 M | 0.000 -100.00 % | 828.240 M | 0.000 -100.00 % | 873.800 M | 0.000 -100.00 % | 889.990 M | 0.000 -100.00 % | 838.110 M | 0.000 -100.00 % | 912.790 M | 0.000 -100.00 % | 955.730 M | 0.000 -100.00 % | 956.710 M | 0.000 -100.00 % | 942.620 M | 0.000 -100.00 % | 955.480 M | 0.000 -100.00 % | 963.519 M | 0.000 -100.00 % | 974.680 M | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 1.280 B 76.05 % | 726.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.368 M | 0.000 |
| Property plant equipment net | 1.710 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 1.601 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 1.761 B | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 1.231 B -21.83 % | 1.575 B | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 863.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.990 M | 0.000 -100.00 % | 732.900 M | 0.000 -100.00 % | 739.950 M | 0.000 -100.00 % | 649.909 M | 0.000 -100.00 % | 628.709 M -52.52 % | 1.324 B |
| Total non current assets | 3.246 B | 0.000 -100.00 % | 3.018 B | 0.000 -100.00 % | 3.059 B 735.65 % | -481.210 M -115.84 % | 3.038 B 804.15 % | -431.410 M -112.57 % | 3.431 B 1 072.81 % | -352.710 M -110.63 % | 3.319 B 796.11 % | -476.780 M -115.95 % | 2.990 B 722.37 % | -480.440 M -114.73 % | 3.261 B 1 333.08 % | -264.460 M -108.02 % | 3.299 B 901.74 % | -411.480 M -111.40 % | 3.611 B 295.08 % | -1.851 B -149.32 % | 3.753 B 2 175.37 % | -180.820 M -104.81 % | 3.759 B 335.74 % | -1.595 B -149.00 % | 3.254 B 1 856.84 % | -185.210 M -106.21 % | 2.981 B 876.60 % | -383.847 M -112.01 % | 3.197 B 943.80 % | -378.887 M -112.71 % | 2.980 B 11.33 % | 2.677 B 627.41 % | -507.580 M -120.57 % | 2.467 B 490.27 % | -632.240 M -152.29 % | 1.209 B 309.62 % | -576.856 M -153.14 % | 1.086 B 315.58 % | -503.533 M -153.29 % | 944.879 M 430.85 % | -285.594 M -130.12 % | 948.059 M 673.10 % | -165.427 M -117.87 % | 925.863 M 1 654.24 % | -59.570 M -106.46 % | 922.279 M 1 480.32 % | -66.816 M -108.35 % | 800.283 M -49.07 % | 1.571 B |
| Other current assets | 1.197 B 276.70 % | -677.640 M -164.15 % | 1.056 B 284.39 % | -572.870 M -148.94 % | 1.170 B | 0.000 -100.00 % | 691.690 M | 0.000 -100.00 % | 888.870 M | 0.000 -100.00 % | 575.240 M | 0.000 -100.00 % | 323.920 M | 0.000 -100.00 % | 645.690 M | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 768.090 M | 0.000 -100.00 % | 406.320 M | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.990 B | 0.000 -100.00 % | 935.314 M | 0.000 -100.00 % | 1.552 B 10.85 % | 1.400 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 168.173 M | 0.000 -100.00 % | 180.496 M | 0.000 -100.00 % | 200.885 M | 0.000 -100.00 % | 199.512 M | 0.000 -100.00 % | 122.703 M | 0.000 -100.00 % | 110.862 M | 0.000 -100.00 % | 100.683 M | 0.000 |
| Short term investments | 1.204 B | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 551.460 M | 0.000 | 0.000 -100.00 % | 862.820 M 357.32 % | 188.670 M -73.25 % | 705.420 M | 0.000 -100.00 % | 953.560 M 290.07 % | 244.460 M -74.56 % | 960.880 M 2 130.97 % | 43.070 M -91.86 % | 528.920 M 10.13 % | 480.250 M -41.64 % | 822.960 M 1 840.03 % | 42.420 M -98.85 % | 3.702 B 155.87 % | 1.447 B 300.04 % | 361.640 M 707.23 % | 44.800 M -98.60 % | 3.189 B 124.32 % | 1.422 B 283.79 % | 370.420 M 2 938.72 % | 12.190 M -98.41 % | 767.694 M 596.26 % | 110.259 M -85.45 % | 757.774 M | 0.000 | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.264 B 785 344.36 % | 160.989 K -99.99 % | 1.154 B | 0.000 -100.00 % | 1.007 B 625 449.31 % | 160.989 K -99.97 % | 571.188 M | 0.000 -100.00 % | 330.853 M 205 412.91 % | 160.989 K -99.86 % | 119.140 M | 0.000 -100.00 % | 133.633 M 82 907.45 % | 160.989 K | 0.000 |
| cash and cash equivalents | 751.060 M | 0.000 -100.00 % | 677.640 M | 0.000 -100.00 % | 417.160 M -13.31 % | 481.210 M 0.00 % | 481.210 M 211.54 % | -431.410 M -220.59 % | 357.760 M 201.43 % | -352.710 M -200.00 % | 352.710 M 173.98 % | -476.780 M -243.14 % | 333.090 M 169.33 % | -480.440 M -200.00 % | 480.440 M 281.67 % | -264.460 M -250.26 % | 176.000 M 142.77 % | -411.480 M -200.00 % | 411.480 M 122.23 % | -1.851 B -557.97 % | 404.140 M 323.50 % | -180.820 M -232.94 % | 136.020 M 108.53 % | -1.595 B -1 022.26 % | 172.894 M 193.35 % | -185.210 M -207.05 % | 173.020 M 145.08 % | -383.847 M -237.63 % | 278.906 M 173.61 % | -378.887 M -274.37 % | 217.290 M -49.82 % | 433.063 M 185.32 % | -507.580 M -200.00 % | 507.580 M 180.28 % | -632.240 M -261.28 % | 392.020 M 167.96 % | -576.856 M -200.00 % | 576.856 M 214.56 % | -503.533 M -200.03 % | 503.372 M 276.25 % | -285.594 M -200.00 % | 285.594 M 272.64 % | -165.427 M -200.10 % | 165.266 M 377.43 % | -59.570 M -200.00 % | 59.570 M 189.15 % | -66.816 M -200.24 % | 66.655 M -8.03 % | 72.476 M |
| Cash and short term investments | 1.955 B 188.46 % | 677.640 M -61.94 % | 1.781 B 210.81 % | 572.870 M -40.86 % | 968.620 M 101.29 % | 481.210 M 0.00 % | 481.210 M 11.54 % | 431.410 M -21.05 % | 546.430 M 54.92 % | 352.710 M 0.00 % | 352.710 M -26.02 % | 476.780 M -17.45 % | 577.550 M 20.21 % | 480.440 M -8.23 % | 523.510 M 97.95 % | 264.460 M 0.00 % | 264.460 M -35.73 % | 411.480 M -9.35 % | 453.900 M -75.48 % | 1.851 B 0.00 % | 1.851 B 923.58 % | 180.820 M 0.00 % | 180.820 M -88.66 % | 1.595 B 0.00 % | 1.595 B 760.93 % | 185.210 M 0.00 % | 185.210 M -51.75 % | 383.847 M -1.37 % | 389.165 M 2.71 % | 378.887 M 74.37 % | 217.290 M -49.82 % | 433.063 M -14.68 % | 507.580 M 0.00 % | 507.580 M -19.72 % | 632.240 M 0.03 % | 632.079 M 9.57 % | 576.856 M 0.00 % | 576.856 M 14.56 % | 503.533 M 0.00 % | 503.533 M 76.31 % | 285.594 M 0.00 % | 285.594 M 72.64 % | 165.427 M 0.00 % | 165.427 M 177.70 % | 59.570 M 0.00 % | 59.570 M -10.85 % | 66.816 M 0.00 % | 66.816 M -7.81 % | 72.476 M |
| Total current assets | 10.690 B | 0.000 -100.00 % | 9.376 B | 0.000 -100.00 % | 8.452 B 1 656.44 % | 481.210 M -93.67 % | 7.600 B 1 661.73 % | 431.410 M -94.60 % | 7.990 B 2 165.29 % | 352.710 M -95.24 % | 7.408 B 1 453.77 % | 476.780 M -92.01 % | 5.969 B 1 142.33 % | 480.440 M -91.82 % | 5.873 B 2 120.90 % | 264.460 M -95.30 % | 5.630 B 1 268.29 % | 411.480 M -93.36 % | 6.194 B 234.66 % | 1.851 B -74.42 % | 7.235 B 3 901.12 % | 180.820 M -97.42 % | 7.013 B 339.80 % | 1.595 B -78.95 % | 7.576 B 3 990.66 % | 185.210 M -97.68 % | 7.980 B 1 978.89 % | 383.847 M -95.15 % | 7.920 B 1 990.25 % | 378.887 M -95.11 % | 7.754 B 39.70 % | 5.550 B 993.46 % | 507.580 M -91.57 % | 6.023 B 852.60 % | 632.240 M -81.39 % | 3.397 B 488.95 % | 576.856 M -82.15 % | 3.231 B 541.71 % | 503.533 M -84.84 % | 3.322 B 1 063.33 % | 285.594 M -90.93 % | 3.147 B 1 802.49 % | 165.427 M -91.84 % | 2.027 B 3 301.89 % | 59.570 M -97.39 % | 2.287 B 3 322.17 % | 66.816 M -96.36 % | 1.836 B -42.60 % | 3.199 B |
| Inventory | 4.907 B | 0.000 -100.00 % | 3.474 B | 0.000 -100.00 % | 4.016 B | 0.000 -100.00 % | 3.174 B | 0.000 -100.00 % | 3.328 B | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 2.616 B | 0.000 -100.00 % | 2.248 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 1.942 B | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 2.358 B | 0.000 -100.00 % | 2.363 B | 0.000 -100.00 % | 2.369 B | 0.000 -100.00 % | 2.898 B | 0.000 -100.00 % | 2.697 B 16.64 % | 2.312 B | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 766.697 M | 0.000 -100.00 % | 887.711 M | 0.000 -100.00 % | 650.332 M -59.31 % | 1.598 B |
| Net receivables | 2.630 B | 0.000 -100.00 % | 3.065 B | 0.000 -100.00 % | 2.297 B | 0.000 -100.00 % | 3.254 B | 0.000 -100.00 % | 3.227 B | 0.000 -100.00 % | 3.828 B | 0.000 -100.00 % | 2.452 B | 0.000 -100.00 % | 2.499 B | 0.000 -100.00 % | 1.857 B | 0.000 -100.00 % | 3.073 B | 0.000 -100.00 % | 2.757 B | 0.000 -100.00 % | 3.378 B | 0.000 -100.00 % | 2.229 B | 0.000 -100.00 % | 3.436 B | 0.000 -100.00 % | 3.698 B | 0.000 -100.00 % | 3.287 B 137.56 % | 1.384 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 866.639 M | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.231 B | 0.000 -100.00 % | 971.676 M | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.119 B -26.78 % | 1.529 B |
| Tax assets | 194.880 M | 0.000 -100.00 % | 189.210 M | 0.000 -100.00 % | 154.740 M | 0.000 -100.00 % | 102.480 M | 0.000 -100.00 % | 79.800 M | 0.000 -100.00 % | 69.680 M | 0.000 -100.00 % | 34.620 M | 0.000 -100.00 % | 31.580 M | 0.000 -100.00 % | 42.700 M | 0.000 -100.00 % | 22.100 M | 0.000 -100.00 % | 19.310 M | 0.000 -100.00 % | 30.360 M | 0.000 -100.00 % | 28.346 M | 0.000 -100.00 % | 51.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.652 M | 0.000 -100.00 % | 73.783 M | 0.000 -100.00 % | 50.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.348 M | 0.000 -100.00 % | 27.522 M | 0.000 -100.00 % | 13.965 M | 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 -100.00 % | 95.200 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 |
| Account payables | 3.350 B | 0.000 -100.00 % | 2.200 B | 0.000 -100.00 % | 3.026 B | 0.000 -100.00 % | 2.378 B | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 1.339 B | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 1.578 B | 0.000 -100.00 % | 1.447 B | 0.000 -100.00 % | 1.862 B | 0.000 -100.00 % | 1.875 B 52.69 % | 1.228 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 592.320 M | 0.000 -100.00 % | 569.639 M | 0.000 -100.00 % | 525.666 M | 0.000 -100.00 % | 678.389 M | 0.000 -100.00 % | 429.350 M | 0.000 -100.00 % | 674.619 M | 0.000 -100.00 % | 480.846 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.950 M | 0.000 -100.00 % | 51.110 M | 0.000 -100.00 % | 63.430 M | 0.000 -100.00 % | 116.640 M | 0.000 -100.00 % | 14.040 M | 0.000 -100.00 % | 549.750 M | 0.000 -100.00 % | 9.040 M | 0.000 -100.00 % | 552.390 M | 0.000 -100.00 % | 117.730 M | 0.000 -100.00 % | 561.420 M | 0.000 -100.00 % | 172.352 M | 0.000 -100.00 % | 636.860 M | 0.000 -100.00 % | 121.277 M | 0.000 -100.00 % | 617.830 M -11.41 % | 697.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.690 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 |
| Deferred revenue non current | 16.880 M | 0.000 -100.00 % | 11.020 M | 0.000 -100.00 % | 13.730 M | 0.000 -100.00 % | 579.770 M | 0.000 -100.00 % | 20.330 M | 0.000 -100.00 % | 24.430 M | 0.000 -100.00 % | 28.430 M | 0.000 -100.00 % | 103.870 M | 0.000 -100.00 % | 30.490 M | 0.000 -100.00 % | 34.440 M | 0.000 -100.00 % | 14.620 M | 0.000 -100.00 % | 16.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.140 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 |
| Minority interest | -135.590 M | 0.000 100.00 % | -109.580 M | 0.000 100.00 % | -74.180 M | 0.000 100.00 % | -65.620 M | 0.000 100.00 % | -46.010 M | 0.000 100.00 % | -66.600 M | 0.000 100.00 % | -45.160 M | 0.000 100.00 % | -54.480 M | 0.000 -100.00 % | 17.270 M | 0.000 -100.00 % | 170.410 M | 0.000 -100.00 % | 188.960 M | 0.000 -100.00 % | 248.250 M | 0.000 -100.00 % | 243.443 M | 0.000 -100.00 % | 247.230 M | 0.000 -100.00 % | 196.866 M | 0.000 -100.00 % | 260.580 M 20.52 % | 216.220 M | 0.000 -100.00 % | 372.774 M | 0.000 -100.00 % | 302.101 M | 0.000 -100.00 % | 304.203 M | 0.000 -100.00 % | 361.242 M | 0.000 -100.00 % | 296.319 M | 0.000 -100.00 % | 266.487 M | 0.000 -100.00 % | 241.481 M | 0.000 -100.00 % | 235.527 M -43.34 % | 415.692 M |
| Capital lease obligations | 473.090 M | 0.000 -100.00 % | 425.600 M | 0.000 -100.00 % | 485.270 M | 0.000 -100.00 % | 525.770 M | 0.000 -100.00 % | 531.900 M | 0.000 -100.00 % | 453.370 M | 0.000 -100.00 % | 400.890 M | 0.000 -100.00 % | 475.570 M | 0.000 -100.00 % | 469.320 M | 0.000 -100.00 % | 558.880 M | 0.000 -100.00 % | 638.840 M | 0.000 -100.00 % | 477.780 M | 0.000 -100.00 % | 255.395 M | 0.000 -100.00 % | 4.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.246 K | 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 |
| Other total stockholders equity | 3.895 B 3 654.82 % | -109.580 M -105.42 % | 2.020 B 2 823.47 % | -74.180 M -104.05 % | 1.834 B 2 894.44 % | -65.620 M -332.12 % | 28.270 M 161.44 % | -46.010 M -102.41 % | 1.911 B 2 968.80 % | -66.600 M -118.22 % | 365.610 M 909.59 % | -45.160 M -102.49 % | 1.817 B 3 434.38 % | -54.480 M -294.09 % | 28.070 M 62.54 % | 17.270 M -99.00 % | 1.733 B 917.01 % | 170.410 M 507.09 % | 28.070 M -85.15 % | 188.960 M -90.48 % | 1.984 B 699.34 % | 248.250 M 43.99 % | 172.410 M -29.18 % | 243.443 M -88.47 % | 2.111 B 753.67 % | 247.230 M 788.04 % | 27.840 M -85.86 % | 196.866 M -87.42 % | 1.565 B 501.65 % | 260.145 M -30.13 % | 372.340 M -1.28 % | 377.164 M 1.18 % | 372.774 M | 0.000 -100.00 % | 302.101 M 123.68 % | 135.058 M -55.60 % | 304.203 M -82.01 % | 1.691 B 367.99 % | 361.242 M -40.30 % | 605.147 M 104.22 % | 296.319 M -78.06 % | 1.351 B 406.92 % | 266.487 M -55.44 % | 598.087 M 147.67 % | 241.481 M -76.86 % | 1.043 B 343.01 % | 235.527 M -56.86 % | 545.968 M -62.59 % | 1.460 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 M | 0.000 -100.00 % | 16.270 M | 0.000 -100.00 % | 27.120 M | 0.000 -100.00 % | 37.970 M | 0.000 -100.00 % | 48.820 M | 0.000 -100.00 % | 59.670 M | 0.000 -100.00 % | 70.520 M | 0.000 -100.00 % | 81.370 M | 0.000 -100.00 % | 92.220 M | 0.000 -100.00 % | 103.075 M | 0.000 -100.00 % | 113.930 M | 0.000 -100.00 % | 122.006 M | 0.000 -100.00 % | 135.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.114 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.300 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 % | -270.220 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 |
| Total assets | 13.936 B | 0.000 -100.00 % | 12.394 B | 0.000 -100.00 % | 11.511 B | 0.000 -100.00 % | 10.638 B | 0.000 -100.00 % | 11.421 B | 0.000 -100.00 % | 10.727 B | 0.000 -100.00 % | 8.959 B | 0.000 -100.00 % | 9.230 B | 0.000 -100.00 % | 8.929 B | 0.000 -100.00 % | 9.805 B | 0.000 -100.00 % | 10.988 B | 0.000 -100.00 % | 10.772 B | 0.000 -100.00 % | 10.830 B | 0.000 -100.00 % | 10.961 B | 0.000 -100.00 % | 11.117 B | 0.000 -100.00 % | 10.734 B 30.47 % | 8.227 B | 0.000 -100.00 % | 8.490 B | 0.000 -100.00 % | 4.607 B | 0.000 -100.00 % | 4.317 B | 0.000 -100.00 % | 4.267 B | 0.000 -100.00 % | 4.095 B | 0.000 -100.00 % | 2.952 B | 0.000 -100.00 % | 3.209 B | 0.000 -100.00 % | 2.637 B -44.73 % | 4.771 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 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 | 2012-09-30 |
| 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 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 5.895 M 0.00 % | 5.895 M -75.00 % | 23.580 M 300.00 % | 5.895 M | 0.000 | 0.000 -100.00 % | 21.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.170 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.996 M 0.00 % | -28.996 M 0.00 % | -28.996 M 57.47 % | -68.185 M 0.00 % | -68.185 M 0.00 % | -68.185 M 0.00 % | -68.185 M -87.14 % | -36.436 M 0.00 % | -36.436 M 0.00 % | -36.436 M 0.00 % | -36.436 M -380.95 % | 12.969 M 0.00 % | 12.969 M 0.00 % | 12.969 M 0.00 % | 12.969 M -76.29 % | 54.703 M 0.00 % | 54.703 M 0.00 % | 54.703 M 0.00 % | 54.703 M 206.27 % | -51.474 M 0.00 % | -51.474 M 0.00 % | -51.474 M 0.00 % | -51.474 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M 0.00 % | 5.178 M | 0.000 -100.00 % | 29.718 M 0.00 % | 29.718 M 0.00 % | 29.718 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 -100.00 % | 39.561 M 0.00 % | 39.561 M 0.00 % | 39.561 M 0.00 % | 39.561 M 202.80 % | -38.482 M 0.00 % | -38.482 M 0.00 % | -38.482 M 0.00 % | -38.482 M -70.80 % | -22.530 M 0.00 % | -22.530 M 0.00 % | -22.530 M 0.00 % | -22.530 M -1 494.02 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M -107.61 % | 18.575 M 0.00 % | 18.575 M 0.00 % | 18.575 M 0.00 % | 18.575 M 151.74 % | -35.900 M 0.00 % | -35.900 M 0.00 % | -35.900 M 0.00 % | -35.900 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M 0.00 % | 35.438 M | 0.000 100.00 % | -166.198 M 0.00 % | -166.198 M 0.00 % | -166.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.969 M 0.00 % | -70.969 M 0.00 % | -70.969 M | 0.000 -100.00 % | 76.166 M 0.00 % | 76.166 M 0.00 % | 76.166 M 17.87 % | 64.619 M 0.00 % | 64.619 M 0.00 % | 64.619 M 0.00 % | 64.619 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.574 M 0.00 % | -36.574 M 0.00 % | -36.574 M 0.00 % | -36.574 M 46.65 % | -68.557 M 0.00 % | -68.557 M 0.00 % | -68.557 M 0.00 % | -68.557 M -130.81 % | -29.702 M 0.00 % | -29.702 M 0.00 % | -29.702 M 0.00 % | -29.702 M -113.60 % | -13.905 M 0.00 % | -13.905 M 0.00 % | -13.905 M 0.00 % | -13.905 M -196.69 % | 14.382 M 0.00 % | 14.382 M 0.00 % | 14.382 M 0.00 % | 14.382 M -60.19 % | 36.128 M 0.00 % | 36.128 M 0.00 % | 36.128 M 0.00 % | 36.128 M 331.98 % | -15.573 M 0.00 % | -15.573 M 0.00 % | -15.573 M 0.00 % | -15.573 M |
| Other non cash items | -44.760 M 79.21 % | -215.250 M -211.55 % | 192.970 M 6 084.94 % | 3.120 M -91.88 % | 38.430 M 1 850.76 % | 1.970 M -98.75 % | 157.820 M 246.32 % | 45.570 M 414.49 % | -14.490 M 94.99 % | -289.150 M -399.08 % | 96.680 M 40.93 % | 68.600 M 166.82 % | 25.710 M 115.52 % | -165.690 M -371.25 % | -35.160 M -266.79 % | 21.080 M -95.65 % | 485.040 M 905.31 % | -60.230 M 23.29 % | -78.520 M -86.77 % | -42.040 M -555.47 % | 9.230 M 110.02 % | -92.089 M -327.84 % | -21.524 M 82.23 % | -121.147 M -1 117.19 % | 11.910 M 104.74 % | -251.512 M 10.88 % | -282.219 M -938.61 % | 33.653 M -82.81 % | 195.721 M 242.18 % | 57.199 M -39.33 % | 94.279 M 339.20 % | 21.466 M 504.71 % | -5.304 M 96.26 % | -141.959 M -156.57 % | -55.330 M 37.87 % | -89.057 M -237.93 % | -26.354 M 62.17 % | -69.656 M -15.97 % | -60.062 M -360.06 % | 23.095 M 276.93 % | -13.054 M 80.10 % | -65.603 M -62.03 % | -40.489 M 66.11 % | -119.474 M -83.88 % | -64.973 M 10.64 % | -72.711 M 26.62 % | -99.089 M -1.87 % | -97.274 M -35.88 % | -71.590 M 63.10 % | -193.989 M -845.15 % | -20.525 M -116.90 % | 121.433 M 58.29 % | 76.713 M 107.77 % | 36.922 M 0.00 % | 36.922 M 2 909.09 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 637.15 % | -228.431 K 0.00 % | -228.431 K 0.00 % | -228.431 K 0.00 % | -228.431 K 87.00 % | -1.757 M 0.00 % | -1.757 M 0.00 % | -1.757 M 0.00 % | -1.757 M 80.78 % | -9.145 M 0.00 % | -9.145 M 0.00 % | -9.145 M 0.00 % | -9.145 M -348.45 % | -2.039 M 0.00 % | -2.039 M 0.00 % | -2.039 M 0.00 % | -2.039 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.300 M 3.45 % | 222.620 M 4.96 % | 212.100 M 1 424.80 % | 13.910 M -93.69 % | 220.300 M 2.05 % | 215.880 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 273.155 M 0.00 % | 273.155 M 0.00 % | 273.155 M 0.00 % | 273.155 M | 0.000 -100.00 % | 126.375 M 0.00 % | 126.375 M 0.00 % | 126.375 M | 0.000 100.00 % | -24.738 M 0.00 % | -24.738 M 0.00 % | -24.738 M | 0.000 100.00 % | -14.875 M 0.00 % | -14.875 M 0.00 % | -14.875 M | 0.000 -100.00 % | 169.273 M 0.00 % | 169.273 M 0.00 % | 169.273 M 136.86 % | 71.464 M 0.00 % | 71.464 M 0.00 % | 71.464 M 0.00 % | 71.464 M -55.25 % | 159.688 M 0.00 % | 159.688 M 0.00 % | 159.688 M 0.00 % | 159.688 M 282.30 % | 41.770 M 0.00 % | 41.770 M 0.00 % | 41.770 M 0.00 % | 41.770 M 2.40 % | 40.790 M 0.00 % | 40.790 M 0.00 % | 40.790 M 0.00 % | 40.790 M 724.68 % | -6.530 M 0.00 % | -6.530 M 0.00 % | -6.530 M 0.00 % | -6.530 M -704.93 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M -94.83 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M -74.30 % | 81.311 M 0.00 % | 81.311 M 0.00 % | 81.311 M 0.00 % | 81.311 M 2 903.36 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.818 M 0.00 % | -64.818 M 0.00 % | -64.818 M 0.00 % | -64.818 M | 0.000 100.00 % | -85.380 M 0.00 % | -85.380 M 0.00 % | -85.380 M | 0.000 100.00 % | -87.650 M 0.00 % | -87.650 M 0.00 % | -87.650 M | 0.000 100.00 % | -174.240 M 0.00 % | -174.240 M 0.00 % | -174.240 M | 0.000 100.00 % | -96.678 M 0.00 % | -96.678 M 0.00 % | -96.678 M -97.49 % | -48.954 M 0.00 % | -48.954 M 0.00 % | -48.954 M 0.00 % | -48.954 M 31.20 % | -71.158 M 0.00 % | -71.158 M 0.00 % | -71.158 M 0.00 % | -71.158 M -318.01 % | -17.023 M 0.00 % | -17.023 M 0.00 % | -17.023 M 0.00 % | -17.023 M 51.75 % | -35.283 M 0.00 % | -35.283 M 0.00 % | -35.283 M 0.00 % | -35.283 M -11.08 % | -31.763 M 0.00 % | -31.763 M 0.00 % | -31.763 M 0.00 % | -31.763 M -109.22 % | -15.181 M 0.00 % | -15.181 M 0.00 % | -15.181 M 0.00 % | -15.181 M 85.09 % | -101.815 M 0.00 % | -101.815 M 0.00 % | -101.815 M 0.00 % | -101.815 M -61.57 % | -63.016 M 0.00 % | -63.016 M 0.00 % | -63.016 M 0.00 % | -63.016 M 19.88 % | -78.654 M 0.00 % | -78.654 M 0.00 % | -78.654 M 0.00 % | -78.654 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 100.00 % | -55.263 M 0.00 % | -55.263 M 0.00 % | -55.263 M | 0.000 100.00 % | -1.343 M 0.00 % | -1.343 M 0.00 % | -1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.315 M 0.00 % | -3.315 M 0.00 % | -3.315 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 |
| 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 -100.00 % | 29.305 M 0.00 % | 29.305 M 0.00 % | 29.305 M 0.00 % | 29.305 M | 0.000 -100.00 % | 73.158 M 0.00 % | 73.158 M 0.00 % | 73.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 M 0.00 % | 4.350 M 0.00 % | 4.350 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.638 M 0.00 % | 35.638 M 0.00 % | 35.638 M 0.00 % | 35.638 M | 0.000 -100.00 % | 67.485 M 0.00 % | 67.485 M 0.00 % | 67.485 M | 0.000 -100.00 % | 88.993 M 0.00 % | 88.993 M 0.00 % | 88.993 M | 0.000 -100.00 % | 169.889 M 0.00 % | 169.889 M 0.00 % | 169.889 M | 0.000 -100.00 % | 99.993 M 0.00 % | 99.993 M 0.00 % | 99.993 M 104.26 % | 48.954 M 0.00 % | 48.954 M 0.00 % | 48.954 M 0.00 % | 48.954 M -31.20 % | 71.158 M 0.00 % | 71.158 M 0.00 % | 71.158 M 0.00 % | 71.158 M 318.01 % | 17.023 M 0.00 % | 17.023 M 0.00 % | 17.023 M 0.00 % | 17.023 M -51.75 % | 35.283 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.283 M 0.00 % | -35.283 M 0.00 % | -35.283 M -11.08 % | -31.763 M 0.00 % | -31.763 M 0.00 % | -31.763 M 0.00 % | -31.763 M -109.22 % | -15.181 M 0.00 % | -15.181 M 0.00 % | -15.181 M 0.00 % | -15.181 M 85.09 % | -101.815 M 0.00 % | -101.815 M 0.00 % | -101.815 M 0.00 % | -101.815 M -61.57 % | -63.016 M 0.00 % | -63.016 M 0.00 % | -63.016 M 0.00 % | -63.016 M 19.88 % | -78.654 M 0.00 % | -78.654 M 0.00 % | -78.654 M 0.00 % | -78.654 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 -100.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K | 0.000 -100.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K | 0.000 -100.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M | 0.000 -100.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M | 0.000 -100.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M -30.32 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 202.82 % | 701.806 K 0.00 % | 701.806 K 0.00 % | 701.806 K 0.00 % | 701.806 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.905 K 0.00 % | 133.905 K 0.00 % | 133.905 K 0.00 % | 133.905 K 13.76 % | 117.710 K 0.00 % | 117.710 K 0.00 % | 117.710 K 0.00 % | 117.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M | 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 | 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 | 0.000 100.00 % | -15.448 M 0.00 % | -15.448 M 0.00 % | -15.448 M 0.00 % | -15.448 M | 0.000 100.00 % | -3.863 M 0.00 % | -3.863 M 0.00 % | -3.863 M | 0.000 100.00 % | -15.243 M 0.00 % | -15.243 M 0.00 % | -15.243 M | 0.000 100.00 % | -13.966 M 0.00 % | -13.966 M 0.00 % | -13.966 M | 0.000 100.00 % | -28.728 M 0.00 % | -28.728 M 0.00 % | -28.728 M -6.30 % | -27.025 M 0.00 % | -27.025 M 0.00 % | -27.025 M 0.00 % | -27.025 M -25.70 % | -21.499 M 0.00 % | -21.499 M 0.00 % | -21.499 M 0.00 % | -21.499 M -498.27 % | -3.594 M 0.00 % | -3.594 M 0.00 % | -3.594 M 0.00 % | -3.594 M | 0.000 100.00 % | -3.599 M 0.00 % | -3.599 M 0.00 % | -3.599 M 0.23 % | -3.607 M 0.00 % | -3.607 M 0.00 % | -3.607 M 0.00 % | -3.607 M 11.24 % | -4.064 M 0.00 % | -4.064 M 0.00 % | -4.064 M 0.00 % | -4.064 M -90.65 % | -2.132 M 0.00 % | -2.132 M 0.00 % | -2.132 M 0.00 % | -2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K | 0.000 -100.00 % | 192.500 K 0.00 % | 192.500 K 0.00 % | 192.500 K | 0.000 -100.00 % | 2.080 M 0.00 % | 2.080 M 0.00 % | 2.080 M | 0.000 -100.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.905 K 0.00 % | 133.905 K 0.00 % | 133.905 K 0.00 % | 133.905 K -94.65 % | 2.501 M 0.00 % | 2.501 M 0.00 % | 2.501 M 0.00 % | 2.501 M -94.77 % | 47.796 M 0.00 % | 47.796 M 0.00 % | 47.796 M 0.00 % | 47.796 M 1 064.31 % | -4.956 M 0.00 % | -4.956 M 0.00 % | -4.956 M 0.00 % | -4.956 M -108.71 % | 56.917 M 0.00 % | 56.917 M 0.00 % | 56.917 M 0.00 % | 56.917 M 296.66 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.380 M 0.00 % | -15.380 M 0.00 % | -15.380 M 0.00 % | -15.380 M | 0.000 100.00 % | -3.670 M 0.00 % | -3.670 M 0.00 % | -3.670 M | 0.000 100.00 % | -13.163 M 0.00 % | -13.163 M 0.00 % | -13.163 M | 0.000 100.00 % | -12.469 M 0.00 % | -12.469 M 0.00 % | -12.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.465 M 0.00 % | -3.465 M 0.00 % | -3.465 M -213.34 % | -1.106 M 0.00 % | -1.106 M 0.00 % | -1.106 M 0.00 % | -1.106 M -102.53 % | 43.732 M 0.00 % | 43.732 M 0.00 % | 43.732 M 0.00 % | 43.732 M 716.97 % | -7.088 M 0.00 % | -7.088 M 0.00 % | -7.088 M 0.00 % | -7.088 M -112.45 % | 56.917 M 0.00 % | 56.917 M 0.00 % | 56.917 M 0.00 % | 56.917 M 296.66 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.398 M 0.00 % | -4.398 M 0.00 % | -4.398 M | 0.000 -100.00 % | 4.208 M 0.00 % | 4.208 M 0.00 % | 4.208 M | 0.000 -100.00 % | 3.286 M 0.00 % | 3.286 M 0.00 % | 3.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M 0.00 % | -2.636 M 0.00 % | -2.636 M -107.26 % | 36.318 M 0.00 % | 36.318 M 0.00 % | 36.318 M 0.00 % | 36.318 M 230.80 % | -27.766 M 0.00 % | -27.766 M 0.00 % | -27.766 M 0.00 % | -27.766 M -238.96 % | 19.981 M 0.00 % | 19.981 M 0.00 % | 19.981 M 0.00 % | 19.981 M 582.47 % | -4.141 M 0.00 % | -4.141 M 0.00 % | -4.141 M 0.00 % | -4.141 M -106.45 % | 64.192 M 0.00 % | 64.192 M 0.00 % | 64.192 M 0.00 % | 64.192 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.300 M 3.45 % | 222.620 M 4.96 % | 212.100 M 1 424.80 % | 13.910 M -93.69 % | 220.300 M 2.05 % | 215.880 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 100.00 % | -9.310 M 0.00 % | -9.310 M 0.00 % | -9.310 M 0.00 % | -9.310 M | 0.000 100.00 % | -11.008 M 0.00 % | -11.008 M 0.00 % | -11.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.353 M 0.00 % | 15.353 M 0.00 % | 15.353 M -81.01 % | 80.839 M 0.00 % | 80.839 M 0.00 % | 80.839 M 0.00 % | 80.839 M 266.50 % | 22.057 M 0.00 % | 22.057 M 0.00 % | 22.057 M 0.00 % | 22.057 M 154.19 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 3 973.50 % | 213.019 K 0.00 % | 213.019 K 0.00 % | 213.019 K 0.00 % | 213.019 K 106.92 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M 0.00 % | -3.080 M -265.21 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M 0.00 % | 1.864 M 102.74 % | -68.026 M 0.00 % | -68.026 M 0.00 % | -68.026 M 0.00 % | -68.026 M -195.72 % | 71.070 M 0.00 % | 71.070 M 0.00 % | 71.070 M 0.00 % | 71.070 M 2 458.19 % | -3.014 M 0.00 % | -3.014 M 0.00 % | -3.014 M 0.00 % | -3.014 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.710 M 53.38 % | 431.410 M 106.62 % | 208.790 M -50.52 % | 421.960 M 3.41 % | 408.050 M -14.42 % | 476.780 M 82.74 % | 260.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.315 M 0.00 % | 43.315 M 0.00 % | 43.315 M 0.00 % | 43.315 M | 0.000 -100.00 % | 54.323 M 0.00 % | 54.323 M 0.00 % | 54.323 M | 0.000 -100.00 % | 34.148 M 0.00 % | 34.148 M 0.00 % | 34.148 M | 0.000 -100.00 % | 128.128 M 0.00 % | 128.128 M 0.00 % | 128.128 M | 0.000 -100.00 % | 112.775 M 0.00 % | 112.775 M 0.00 % | 112.775 M 253.12 % | 31.936 M 0.00 % | 31.936 M 0.00 % | 31.936 M 0.00 % | 31.936 M 223.27 % | 9.879 M 0.00 % | 9.879 M 0.00 % | 9.879 M 0.00 % | 9.879 M 721.99 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 21.54 % | 988.851 K 0.00 % | 988.851 K 0.00 % | 988.851 K 0.00 % | 988.851 K -92.33 % | 12.895 M 0.00 % | 12.895 M 0.00 % | 12.895 M 0.00 % | 12.895 M 16.90 % | 11.031 M 0.00 % | 11.031 M 0.00 % | 11.031 M 0.00 % | 11.031 M -86.05 % | 79.058 M 0.00 % | 79.058 M 0.00 % | 79.058 M 0.00 % | 79.058 M 889.80 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M -27.40 % | 11.001 M 0.00 % | 11.001 M 0.00 % | 11.001 M 0.00 % | 11.001 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.110 M -30.32 % | 661.710 M 53.38 % | 431.410 M -31.96 % | 634.060 M 50.27 % | 421.960 M -39.47 % | 697.080 M 46.21 % | 476.780 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 34.005 M 0.00 % | 34.005 M 0.00 % | 34.005 M 0.00 % | 34.005 M | 0.000 -100.00 % | 43.315 M 0.00 % | 43.315 M 0.00 % | 43.315 M | 0.000 -100.00 % | 54.323 M 0.00 % | 54.323 M 0.00 % | 54.323 M | 0.000 -100.00 % | 74.985 M 0.00 % | 74.985 M 0.00 % | 74.985 M | 0.000 -100.00 % | 128.128 M 0.00 % | 128.128 M 0.00 % | 128.128 M 13.61 % | 112.775 M 0.00 % | 112.775 M 0.00 % | 112.775 M 0.00 % | 112.775 M 253.12 % | 31.936 M 0.00 % | 31.936 M 0.00 % | 31.936 M 0.00 % | 31.936 M 223.27 % | 9.879 M 0.00 % | 9.879 M 0.00 % | 9.879 M 0.00 % | 9.879 M 721.99 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M -87.76 % | 9.816 M 0.00 % | 9.816 M 0.00 % | 9.816 M 0.00 % | 9.816 M -23.88 % | 12.895 M 0.00 % | 12.895 M 0.00 % | 12.895 M 0.00 % | 12.895 M 16.90 % | 11.031 M 0.00 % | 11.031 M 0.00 % | 11.031 M 0.00 % | 11.031 M -86.05 % | 79.058 M 0.00 % | 79.058 M 0.00 % | 79.058 M 0.00 % | 79.058 M 889.80 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.300 M 3.45 % | 222.620 M 4.96 % | 212.100 M 1 424.80 % | 13.910 M -93.69 % | 220.300 M 2.05 % | 215.880 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 273.155 M 0.00 % | 273.155 M 0.00 % | 273.155 M 0.00 % | 273.155 M | 0.000 -100.00 % | 126.375 M 0.00 % | 126.375 M 0.00 % | 126.375 M | 0.000 100.00 % | -24.738 M 0.00 % | -24.738 M 0.00 % | -24.738 M | 0.000 100.00 % | -14.875 M 0.00 % | -14.875 M 0.00 % | -14.875 M | 0.000 -100.00 % | 169.273 M 0.00 % | 169.273 M 0.00 % | 169.273 M 136.86 % | 71.464 M 0.00 % | 71.464 M 0.00 % | 71.464 M 0.00 % | 71.464 M -55.25 % | 159.688 M 0.00 % | 159.688 M 0.00 % | 159.688 M 0.00 % | 159.688 M 282.30 % | 41.770 M 0.00 % | 41.770 M 0.00 % | 41.770 M 0.00 % | 41.770 M 2.40 % | 40.790 M 0.00 % | 40.790 M 0.00 % | 40.790 M 0.00 % | 40.790 M 724.68 % | -6.530 M 0.00 % | -6.530 M 0.00 % | -6.530 M 0.00 % | -6.530 M -704.93 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M -94.83 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M -74.30 % | 81.311 M 0.00 % | 81.311 M 0.00 % | 81.311 M 0.00 % | 81.311 M 2 903.36 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M 0.00 % | -2.901 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.818 M 0.00 % | -64.818 M 0.00 % | -64.818 M 0.00 % | -64.818 M | 0.000 100.00 % | -85.380 M 0.00 % | -85.380 M 0.00 % | -85.380 M | 0.000 100.00 % | -87.650 M 0.00 % | -87.650 M 0.00 % | -87.650 M | 0.000 100.00 % | -174.240 M 0.00 % | -174.240 M 0.00 % | -174.240 M | 0.000 100.00 % | -96.678 M 0.00 % | -96.678 M 0.00 % | -96.678 M -97.49 % | -48.954 M 0.00 % | -48.954 M 0.00 % | -48.954 M 0.00 % | -48.954 M 31.20 % | -71.158 M 0.00 % | -71.158 M 0.00 % | -71.158 M 0.00 % | -71.158 M -318.01 % | -17.023 M 0.00 % | -17.023 M 0.00 % | -17.023 M 0.00 % | -17.023 M 51.75 % | -35.283 M 0.00 % | -35.283 M 0.00 % | -35.283 M 0.00 % | -35.283 M -11.08 % | -31.763 M 0.00 % | -31.763 M 0.00 % | -31.763 M 0.00 % | -31.763 M -109.22 % | -15.181 M 0.00 % | -15.181 M 0.00 % | -15.181 M 0.00 % | -15.181 M 85.09 % | -101.815 M 0.00 % | -101.815 M 0.00 % | -101.815 M 0.00 % | -101.815 M -61.57 % | -63.016 M 0.00 % | -63.016 M 0.00 % | -63.016 M 0.00 % | -63.016 M 19.88 % | -78.654 M 0.00 % | -78.654 M 0.00 % | -78.654 M 0.00 % | -78.654 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.300 M 3.45 % | 222.620 M 4.96 % | 212.100 M 1 424.80 % | 13.910 M -93.69 % | 220.300 M 2.05 % | 215.880 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 208.338 M 0.00 % | 208.338 M 0.00 % | 208.338 M 0.00 % | 208.338 M | 0.000 -100.00 % | 40.995 M 0.00 % | 40.995 M 0.00 % | 40.995 M | 0.000 100.00 % | -112.388 M 0.00 % | -112.388 M 0.00 % | -112.388 M | 0.000 100.00 % | -189.114 M 0.00 % | -189.114 M 0.00 % | -189.114 M | 0.000 -100.00 % | 72.594 M 0.00 % | 72.594 M 0.00 % | 72.594 M 222.49 % | 22.511 M 0.00 % | 22.511 M 0.00 % | 22.511 M 0.00 % | 22.511 M -74.57 % | 88.531 M 0.00 % | 88.531 M 0.00 % | 88.531 M 0.00 % | 88.531 M 257.74 % | 24.747 M 0.00 % | 24.747 M 0.00 % | 24.747 M 0.00 % | 24.747 M 349.32 % | 5.508 M 0.00 % | 5.508 M 0.00 % | 5.508 M 0.00 % | 5.508 M 114.38 % | -38.292 M 0.00 % | -38.292 M 0.00 % | -38.292 M 0.00 % | -38.292 M -171.54 % | -14.102 M 0.00 % | -14.102 M 0.00 % | -14.102 M 0.00 % | -14.102 M 82.57 % | -80.919 M 0.00 % | -80.919 M 0.00 % | -80.919 M 0.00 % | -80.919 M -542.30 % | 18.295 M 0.00 % | 18.295 M 0.00 % | 18.295 M 0.00 % | 18.295 M 122.43 % | -81.554 M 0.00 % | -81.554 M 0.00 % | -81.554 M 0.00 % | -81.554 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |