Chartwell Retirement Residences CWSRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848.542 M 15.25 % | 736.235 M 4.16 % | 706.801 M -21.78 % | 903.607 M -2.28 % | 924.715 M 1.53 % | 910.805 M 5.56 % | 862.803 M 8.35 % | 796.336 M 5.20 % | 756.960 M 10.55 % | 684.729 M -20.83 % | 864.880 M 0.75 % | 858.425 M -2.70 % | 882.228 M 17.04 % | 753.771 M 6.60 % | 707.085 M 6.77 % | 662.238 M -8.70 % | 725.309 M 12.44 % | 645.037 M 83.99 % | 350.575 M 56.07 % | 224.627 M 63.03 % | 137.780 M 1 394.36 % | 9.220 M |
| Net income | 22.408 M -82.53 % | 128.273 M 368.35 % | 27.388 M 170.31 % | 10.132 M -31.90 % | 14.879 M 1 294.47 % | 1.067 M -94.24 % | 18.519 M 41.56 % | 13.082 M 172.77 % | 4.796 M -98.68 % | 362.233 M 4 475.32 % | -8.279 M -134.66 % | 23.884 M 117.14 % | -139.342 M -120.02 % | -63.331 M -140.46 % | -26.337 M 63.03 % | -71.245 M 28.38 % | -99.472 M -47.72 % | -67.339 M -358.15 % | -14.698 M -25.95 % | -11.670 M -114.25 % | -5.447 M -238.95 % | -1.607 M |
| Income before tax | 56.875 M 197.69 % | -58.220 M -240.22 % | 41.519 M 273.51 % | 11.116 M 0.93 % | 11.014 M -2.32 % | 11.276 M -70.11 % | 37.727 M 190.36 % | 12.993 M 2 002.34 % | -683.000 K -112.98 % | 5.263 M 154.95 % | -9.578 M -139.67 % | 24.144 M 114.99 % | -161.023 M -108.77 % | -77.128 M -273.99 % | -20.623 M 71.66 % | -72.775 M 25.97 % | -98.304 M -74.24 % | -56.419 M -283.85 % | -14.698 M -25.95 % | -11.670 M -206.92 % | 10.915 M | 0.000 |
| Income before tax ratio | 0.07 184.76 % | -0.08 -234.62 % | 0.06 377.51 % | 0.01 3.28 % | 0.01 -3.79 % | 0.01 -71.69 % | 0.04 168.00 % | 0.02 1 908.28 % | 0.00 -111.74 % | 0.01 169.41 % | -0.01 -139.37 % | 0.03 115.41 % | -0.18 -78.38 % | -0.10 -250.83 % | -0.03 73.46 % | -0.11 18.92 % | -0.14 -54.96 % | -0.09 -108.62 % | -0.04 19.30 % | -0.05 -165.58 % | 0.08 | 0.00 |
| EBITDA | 328.204 M 77.90 % | 184.488 M -2.09 % | 188.432 M -24.86 % | 250.768 M -10.81 % | 281.167 M 1.98 % | 275.707 M -3.59 % | 285.974 M 20.85 % | 236.629 M 2.41 % | 231.068 M 12.13 % | 206.075 M -5.69 % | 218.503 M -10.77 % | 244.871 M 15.27 % | 212.441 M 8.08 % | 196.565 M -3.53 % | 203.762 M 33.18 % | 152.995 M -33.25 % | 229.208 M 40.81 % | 162.778 M 48.97 % | 109.266 M 52.33 % | 71.730 M 53.72 % | 46.663 M 1 670.89 % | 2.635 M |
| Net income ratio | 0.03 -84.84 % | 0.17 349.63 % | 0.04 245.58 % | 0.01 -30.31 % | 0.02 1 273.49 % | 0.00 -94.54 % | 0.02 30.66 % | 0.02 159.28 % | 0.01 -98.80 % | 0.53 5 626.46 % | -0.01 -134.40 % | 0.03 117.62 % | -0.16 -87.99 % | -0.08 -125.57 % | -0.04 65.38 % | -0.11 21.56 % | -0.14 -31.37 % | -0.10 -149.00 % | -0.04 19.30 % | -0.05 -31.41 % | -0.04 77.32 % | -0.17 |
| Ratio EBITDA | 0.39 54.35 % | 0.25 -6.01 % | 0.27 -3.94 % | 0.28 -8.73 % | 0.30 0.45 % | 0.30 -8.67 % | 0.33 11.54 % | 0.30 -2.66 % | 0.31 1.43 % | 0.30 19.13 % | 0.25 -11.43 % | 0.29 18.46 % | 0.24 -7.66 % | 0.26 -9.51 % | 0.29 24.74 % | 0.23 -26.89 % | 0.32 25.23 % | 0.25 -19.03 % | 0.31 -2.40 % | 0.32 -5.71 % | 0.34 18.51 % | 0.29 |
| Gross profit ratio | 0.40 7.91 % | 0.37 8.21 % | 0.34 13.00 % | 0.30 -7.26 % | 0.33 -7.21 % | 0.35 -0.35 % | 0.35 2.00 % | 0.35 0.22 % | 0.35 7.04 % | 0.32 2.57 % | 0.31 -0.77 % | 0.32 4.90 % | 0.30 2.89 % | 0.29 -0.94 % | 0.30 -1.89 % | 0.30 -10.23 % | 0.34 -4.50 % | 0.35 -0.64 % | 0.36 -2.00 % | 0.36 -5.09 % | 0.38 -13.07 % | 0.44 |
| Weighted average shs out dil | 269.009 M 12.63 % | 238.838 M 1.74 % | 234.753 M 1.52 % | 231.227 M 5.96 % | 218.212 M 0.95 % | 216.167 M 2.45 % | 210.992 M 0.72 % | 209.482 M 10.20 % | 190.095 M 4.62 % | 181.693 M 1.68 % | 178.691 M 1.07 % | 176.793 M 1.30 % | 174.525 M 18.75 % | 146.972 M 1.49 % | 144.816 M 38.71 % | 104.403 M 7.89 % | 96.765 M 8.82 % | 88.922 M 45.67 % | 61.044 M 45.25 % | 42.028 M 34.63 % | 31.218 M 22.93 % | 25.395 M |
| Weighted average shs out | 269.013 M 12.63 % | 238.838 M 1.74 % | 234.753 M 4.64 % | 224.351 M 3.96 % | 215.813 M 0.59 % | 214.556 M 1.69 % | 210.992 M 0.72 % | 209.482 M 10.20 % | 190.095 M 6.49 % | 178.515 M 2.90 % | 173.487 M 1.07 % | 171.645 M 1.30 % | 169.442 M 15.29 % | 146.972 M 1.49 % | 144.816 M 38.71 % | 104.403 M 7.89 % | 96.765 M 9.10 % | 88.695 M 45.30 % | 61.044 M 45.25 % | 42.028 M 46.08 % | 28.771 M 13.29 % | 25.395 M |
| EPS diluted | 0.08 -84.57 % | 0.54 350.00 % | 0.12 173.97 % | 0.04 -35.78 % | 0.07 1 291.84 % | 0.00 -94.42 % | 0.09 40.71 % | 0.06 147.62 % | 0.03 -98.73 % | 1.99 4 398.06 % | -0.05 -133.07 % | 0.14 117.50 % | -0.80 -86.05 % | -0.43 -138.89 % | -0.18 73.53 % | -0.68 33.98 % | -1.03 -35.53 % | -0.76 -216.67 % | -0.24 14.29 % | -0.28 -64.71 % | -0.17 -168.56 % | -0.06 |
| Earnings per share | 0.08 -67.96 % | 0.26 116.67 % | 0.12 173.97 % | 0.04 -35.78 % | 0.07 1 291.84 % | 0.00 -94.42 % | 0.09 40.71 % | 0.06 147.62 % | 0.03 -98.73 % | 1.99 4 271.91 % | -0.05 -134.07 % | 0.14 117.07 % | -0.82 -90.70 % | -0.43 -138.89 % | -0.18 73.53 % | -0.68 33.98 % | -1.03 -35.53 % | -0.76 -216.67 % | -0.24 14.29 % | -0.28 -47.37 % | -0.19 -200.16 % | -0.06 |
| Gross profit | 339.363 M 24.37 % | 272.874 M 12.71 % | 242.097 M -11.61 % | 273.892 M -9.37 % | 302.216 M -5.79 % | 320.789 M 5.19 % | 304.964 M 10.51 % | 275.960 M 5.44 % | 261.733 M 18.33 % | 221.194 M -18.79 % | 272.382 M -0.02 % | 272.437 M 2.07 % | 266.914 M 20.43 % | 221.639 M 5.60 % | 209.882 M 4.76 % | 200.349 M -18.04 % | 244.443 M 7.39 % | 227.627 M 82.82 % | 124.509 M 52.95 % | 81.407 M 54.73 % | 52.612 M 1 199.06 % | 4.050 M |
| Income tax expense | 34.497 M 1 167.81 % | 2.721 M -80.74 % | 14.131 M 1 336.08 % | 984.000 K 125.46 % | -3.865 M -137.86 % | 10.209 M -46.85 % | 19.208 M 21 682.02 % | -89.000 K -429.63 % | 27.000 K 100.39 % | -6.876 M -429.33 % | -1.299 M -599.62 % | 260.000 K 101.20 % | -21.681 M -57.14 % | -13.797 M -304.55 % | 6.745 M 169.77 % | -9.668 M -927.74 % | 1.168 M -92.67 % | 15.928 M | 0.000 | 0.000 -100.00 % | 16.362 M 1 151.87 % | 1.307 M |
| Cost of revenue | 509.179 M 9.89 % | 463.361 M -0.29 % | 464.704 M -26.20 % | 629.715 M 1.16 % | 622.499 M 5.51 % | 590.016 M 5.77 % | 557.839 M 7.20 % | 520.376 M 5.08 % | 495.227 M 6.84 % | 463.535 M -21.77 % | 592.498 M 1.11 % | 585.988 M -4.77 % | 615.314 M 15.63 % | 532.132 M 7.03 % | 497.203 M 7.65 % | 461.889 M -3.95 % | 480.866 M 15.20 % | 417.410 M 84.64 % | 226.066 M 57.85 % | 143.220 M 68.16 % | 85.168 M 1 547.35 % | 5.170 M |
| General and administrative expenses | 49.460 M -18.18 % | 60.450 M 21.77 % | 49.641 M 11.89 % | 44.364 M 1.07 % | 43.895 M 1.73 % | 43.148 M -2.58 % | 44.289 M 15.33 % | 38.402 M 12.18 % | 34.233 M 9.66 % | 31.218 M -9.10 % | 34.345 M 1.95 % | 33.689 M 17.51 % | 28.670 M 5.49 % | 27.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 167.154 M 6.67 % | 156.695 M 0.36 % | 156.136 M -7.11 % | 168.091 M -6.45 % | 179.681 M -0.47 % | 180.522 M 22 664.44 % | 793.000 K -25.33 % | 1.062 M -79.53 % | 5.187 M -50.37 % | 10.452 M 2 302.76 % | 435.000 K | 0.000 100.00 % | -20.294 M -3 437.83 % | 608.000 K | 0.000 | 0.000 100.00 % | -100.594 M -707.14 % | -12.463 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 216.614 M -0.24 % | 217.145 M 5.52 % | 205.777 M -3.14 % | 212.455 M -4.97 % | 223.576 M -0.04 % | 223.670 M 3.24 % | 216.644 M 12.98 % | 191.751 M 5.95 % | 180.988 M 24.28 % | 145.635 M -28.25 % | 202.963 M 0.16 % | 202.642 M -12.88 % | 232.590 M -68.15 % | 730.289 M 18.30 % | 617.297 M 273.23 % | 165.393 M 16.24 % | 142.282 M -21.22 % | 180.601 M 94.55 % | 92.828 M 51.90 % | 61.113 M 52.64 % | 40.037 M 805.61 % | 4.421 M |
| Cost and expenses | 725.793 M 6.65 % | 680.506 M 1.50 % | 670.481 M -20.39 % | 842.170 M -0.46 % | 846.075 M 3.98 % | 813.686 M 5.06 % | 774.483 M 8.76 % | 712.127 M 5.31 % | 676.215 M 11.01 % | 609.170 M -23.42 % | 795.461 M 0.87 % | 788.630 M -6.99 % | 847.904 M -32.84 % | 1.262 B 13.27 % | 1.115 B 77.67 % | 627.282 M 0.66 % | 623.148 M 4.20 % | 598.011 M 87.53 % | 318.894 M 56.07 % | 204.333 M 63.20 % | 125.205 M 1 205.44 % | 9.591 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.460 M -18.18 % | 60.450 M 21.77 % | 49.641 M 11.89 % | 44.364 M 1.07 % | 43.895 M 1.73 % | 43.148 M -2.58 % | 44.289 M 15.33 % | 38.402 M 12.18 % | 34.233 M 9.66 % | 31.218 M -9.10 % | 34.345 M 1.95 % | 33.689 M 17.51 % | 28.670 M 15.80 % | 24.758 M 20.32 % | 20.577 M -2.05 % | 21.008 M 5.56 % | 19.902 M -70.86 % | 68.298 M 306.10 % | 16.818 M 65.19 % | 10.181 M 48.61 % | 6.851 M 384.17 % | 1.415 M |
| Interest income | 3.605 M -50.52 % | 7.286 M 511.75 % | 1.191 M -58.39 % | 2.862 M -26.08 % | 3.872 M -14.09 % | 4.507 M 17.03 % | 3.851 M -2.70 % | 3.958 M -10.59 % | 4.427 M -4.34 % | 4.628 M -46.30 % | 8.619 M 106.25 % | 4.179 M 179.91 % | 1.493 M -6.75 % | 1.601 M -83.92 % | 9.959 M -11.80 % | 11.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 102.763 M 5.43 % | 97.468 M 21.38 % | 80.303 M -5.24 % | 84.744 M -6.33 % | 90.472 M 7.82 % | 83.909 M 10.56 % | 75.892 M 7.97 % | 70.287 M 0.50 % | 69.940 M -3.22 % | 72.270 M -34.40 % | 110.163 M -2.74 % | 113.264 M -5.74 % | 120.165 M 16.29 % | 103.331 M -6.08 % | 110.024 M 0.51 % | 109.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 168.566 M 7.58 % | 156.695 M -0.92 % | 158.154 M -5.91 % | 168.091 M -6.45 % | 179.681 M -0.47 % | 180.522 M 4.74 % | 172.355 M 12.39 % | 153.349 M 4.49 % | 146.755 M 14.17 % | 128.542 M -24.33 % | 169.863 M 0.54 % | 168.953 M -17.15 % | 203.920 M 17.60 % | 173.399 M 76.72 % | 98.120 M -16.10 % | 116.944 M -7.95 % | 127.047 M 9.76 % | 115.752 M 49.19 % | 77.585 M 50.84 % | 51.436 M 50.89 % | 34.088 M 1 061.43 % | 2.935 M |
| Operating income | 122.749 M 120.26 % | 55.729 M 84.06 % | 30.278 M -41.72 % | 51.949 M -32.34 % | 76.782 M -45.62 % | 141.208 M 50.93 % | 93.560 M 0.48 % | 93.110 M -3.22 % | 96.212 M 6.14 % | 90.646 M 15.66 % | 78.370 M -36.07 % | 122.591 M 1 338.69 % | 8.521 M -66.03 % | 25.083 M -74.85 % | 99.747 M 115.68 % | 46.248 M -54.73 % | 102.161 M 117.24 % | 47.026 M 48.44 % | 31.681 M 56.11 % | 20.294 M 61.38 % | 12.575 M 4 291.67 % | -300.000 K |
| Operating income ratio | 0.14 91.11 % | 0.08 76.70 % | 0.04 -25.49 % | 0.06 -30.76 % | 0.08 -46.44 % | 0.16 42.97 % | 0.11 -7.26 % | 0.12 -8.01 % | 0.13 -3.99 % | 0.13 46.10 % | 0.09 -36.55 % | 0.14 1 378.59 % | 0.01 -70.98 % | 0.03 -76.41 % | 0.14 102.00 % | 0.07 -50.42 % | 0.14 93.20 % | 0.07 -19.33 % | 0.09 0.03 % | 0.09 -1.01 % | 0.09 380.50 % | -0.03 |
| Total other income expenses net | -65.874 M 42.19 % | -113.949 M 27.02 % | -156.135 M 18.31 % | -191.130 M -182.63 % | -67.626 M 21.22 % | -85.843 M -69.67 % | -50.593 M 28.96 % | -71.216 M 12.54 % | -81.428 M -15.84 % | -70.296 M 12.92 % | -80.724 M -76.83 % | -45.651 M 73.07 % | -169.544 M -72.67 % | -98.190 M -124.50 % | 400.747 M 439.20 % | -118.145 M 41.06 % | -200.465 M -93.79 % | -103.445 M -123.04 % | -46.379 M -45.10 % | -31.964 M -1 825.54 % | -1.660 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.578 B 28.83 % | 2.002 B -13.51 % | 2.314 B 2.75 % | 2.252 B -7.99 % | 2.448 B 1.84 % | 2.403 B 12.82 % | 2.130 B 20.49 % | 1.768 B -0.87 % | 1.784 B 3.58 % | 1.722 B -18.11 % | 2.103 B -2.94 % | 2.167 B -1.44 % | 2.198 B 10.18 % | 1.995 B 9.00 % | 1.830 B 7.87 % | 1.697 B -8.30 % | 1.851 B 18.91 % | 1.556 B 58.23 % | 983.525 M 55.91 % | 630.833 M 51.74 % | 415.743 M 256.00 % | 116.783 M |
| Total investments | 26.221 M 75.03 % | 14.981 M 15.71 % | 12.947 M 44.59 % | 8.954 M -47.63 % | 17.097 M -11.52 % | 19.323 M -44.58 % | 34.865 M -7.19 % | 37.564 M 21.87 % | 30.822 M -9.33 % | 33.993 M 45.08 % | 23.431 M -17.26 % | 28.319 M -15.46 % | 33.498 M 19.79 % | 27.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.599 B 28.25 % | 2.026 B -13.51 % | 2.343 B -0.21 % | 2.348 B -6.77 % | 2.518 B 3.77 % | 2.426 B 12.32 % | 2.160 B 19.16 % | 1.813 B -0.05 % | 1.814 B 5.14 % | 1.725 B -18.39 % | 2.114 B -2.83 % | 2.175 B -1.28 % | 2.204 B 9.86 % | 2.006 B 8.16 % | 1.854 B 2.21 % | 1.814 B -2.51 % | 1.861 B 14.26 % | 1.629 B 46.81 % | 1.109 B 71.83 % | 645.678 M 55.20 % | 416.038 M 164.84 % | 157.091 M |
| Accumulated other comprehensive income loss | -1.989 B -12 191.36 % | -16.185 M -9.03 % | -14.845 M -3.72 % | -14.313 M -3.60 % | -13.816 M -12.77 % | -12.251 M -1.64 % | -12.053 M -6.08 % | -11.362 M 5.35 % | -12.004 M 5.16 % | -12.657 M -36.16 % | -9.296 M 52.37 % | -19.516 M 21.96 % | -25.009 M -4.92 % | -23.837 M -28.87 % | -18.497 M -33.40 % | -13.866 M -102.13 % | 650.234 M 1 762.75 % | -39.106 M -116.75 % | -18.042 M -1 151.40 % | 1.716 M 14.02 % | 1.505 M | 0.000 |
| Retained earnings | 103.383 M 27.67 % | 80.975 M 271.20 % | -47.298 M 51.15 % | -96.829 M 9.47 % | -106.961 M 12.21 % | -121.840 M 0.87 % | -122.907 M 13.09 % | -141.426 M 8.47 % | -154.508 M 3.01 % | -159.304 M 69.45 % | -521.537 M -1.61 % | -513.258 M 4.45 % | -537.142 M -35.03 % | -397.800 M -29.33 % | -307.574 M -9.36 % | -281.237 M | 0.000 100.00 % | -337.757 M -91.59 % | -176.287 M -83.23 % | -96.211 M -142.44 % | -39.685 M | 0.000 |
| Common stock | 3.061 B 15.69 % | 2.646 B 1.56 % | 2.605 B 1.49 % | 2.567 B 9.32 % | 2.348 B 0.61 % | 2.334 B 1.33 % | 2.303 B 1.30 % | 2.274 B 14.25 % | 1.990 B 10.84 % | 1.795 B 1.91 % | 1.762 B 0.91 % | 1.746 B 1.03 % | 1.728 B 16.63 % | 1.482 B 0.93 % | 1.468 B 9.69 % | 1.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.073 B 35.62 % | 791.461 M 2.81 % | 769.802 M -6.82 % | 826.111 M 12.55 % | 733.977 M -12.37 % | 837.567 M -10.28 % | 933.520 M -7.59 % | 1.010 B 22.45 % | 824.983 M 13.09 % | 729.520 M 68.25 % | 433.598 M -14.85 % | 509.234 M -8.10 % | 554.125 M 3.42 % | 535.792 M -22.95 % | 695.408 M 4.51 % | 665.414 M -0.19 % | 666.680 M -17.14 % | 804.609 M 5.60 % | 761.956 M 53.09 % | 497.733 M 66.15 % | 299.574 M 13.12 % | 264.835 M |
| Other non current liabilities | 3.583 M -63.53 % | 9.824 M -69.69 % | 32.408 M 91.75 % | 16.901 M -18.37 % | 20.704 M -15.73 % | 24.569 M 70.50 % | 14.410 M 919.09 % | 1.414 M -6.85 % | 1.518 M -1.11 % | 1.535 M | 0.000 | 0.000 -100.00 % | 18.302 M 28.06 % | 14.292 M 135.33 % | -40.451 M | 0.000 -100.00 % | 36.746 M -37.72 % | 59.001 M 30.48 % | 45.220 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.891 B 14.30 % | 1.654 B -15.76 % | 1.963 B -4.91 % | 2.065 B -11.82 % | 2.342 B 4.49 % | 2.241 B 12.10 % | 1.999 B 19.39 % | 1.674 B -1.15 % | 1.694 B 8.98 % | 1.554 B -9.40 % | 1.716 B -11.81 % | 1.945 B 5.49 % | 1.844 B 10.38 % | 1.671 B -7.34 % | 1.803 B -0.61 % | 1.814 B -2.51 % | 1.861 B 14.26 % | 1.629 B 46.81 % | 1.109 B 71.83 % | 645.678 M 55.20 % | 416.038 M 164.84 % | 157.091 M |
| Total non current liabilities | 1.928 B 14.62 % | 1.682 B -15.74 % | 1.996 B -4.12 % | 2.082 B -11.88 % | 2.362 B 4.27 % | 2.265 B 12.52 % | 2.013 B 20.14 % | 1.676 B -1.25 % | 1.697 B 9.08 % | 1.556 B -9.31 % | 1.716 B -11.81 % | 1.945 B 4.45 % | 1.863 B 8.83 % | 1.712 B -5.09 % | 1.803 B -0.61 % | 1.814 B -5.37 % | 1.917 B 12.35 % | 1.706 B 47.79 % | 1.155 B 77.46 % | 650.659 M 56.39 % | 416.038 M 164.84 % | 157.091 M |
| Other current liabilities | 163.361 M -33.58 % | 245.938 M 60.91 % | 152.839 M 1 177.38 % | 11.965 M 7.94 % | 11.085 M -80.66 % | 57.329 M -8.58 % | 62.712 M 11.58 % | 56.203 M 34.40 % | 41.817 M 24.46 % | 33.600 M -21.58 % | 42.848 M 32.30 % | 32.386 M -73.58 % | 122.559 M 879.38 % | 12.514 M -62.63 % | 33.485 M -12.10 % | 38.093 M 242.47 % | 11.123 M | 0.000 | 0.000 -100.00 % | 7.825 M 147.78 % | 3.158 M -71.36 % | 11.025 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 K -53.95 % | 1.505 M 163.57 % | 571.000 K 396.52 % | 115.000 K -78.22 % | 528.000 K -94.51 % | 9.614 M -2.17 % | 9.827 M 0.42 % | 9.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.033 M 26.47 % | 7.933 M -23.00 % | 10.302 M 100.04 % | 5.150 M | 0.000 | 0.000 |
| Short term debt | 707.921 M 90.30 % | 372.005 M -5.10 % | 391.977 M 29.55 % | 302.569 M 51.43 % | 199.804 M -4.01 % | 208.148 M 12.45 % | 185.100 M 11.98 % | 165.300 M 15.04 % | 143.695 M -25.04 % | 191.699 M -54.10 % | 417.684 M 69.55 % | 246.347 M -31.42 % | 359.223 M 7.30 % | 334.798 M 556.47 % | 51.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.086 B 42.74 % | 760.770 M 2.17 % | 744.634 M 46.17 % | 509.420 M 29.63 % | 392.987 M 0.42 % | 391.331 M 5.23 % | 371.894 M 13.42 % | 327.885 M 19.40 % | 274.611 M -12.54 % | 313.978 M -43.52 % | 555.945 M 45.06 % | 383.251 M -34.89 % | 588.584 M 28.17 % | 459.219 M 157.90 % | 178.062 M 49.65 % | 118.983 M -2.17 % | 121.619 M 32.05 % | 92.104 M 50.72 % | 61.110 M 41.29 % | 43.252 M 75.54 % | 24.640 M 33.97 % | 18.392 M |
| Total liabilities | 3.014 B 23.38 % | 2.443 B -10.87 % | 2.741 B 5.77 % | 2.591 B -5.96 % | 2.755 B 3.71 % | 2.657 B 11.38 % | 2.385 B 19.04 % | 2.004 B 1.62 % | 1.972 B 5.45 % | 1.870 B -17.69 % | 2.272 B -2.45 % | 2.329 B -4.99 % | 2.451 B 12.92 % | 2.171 B 9.56 % | 1.981 B 2.49 % | 1.933 B -5.18 % | 2.039 B 13.36 % | 1.799 B 47.94 % | 1.216 B 75.21 % | 693.911 M 57.46 % | 440.678 M 151.12 % | 175.483 M |
| Other non current assets | 158.212 M 414.58 % | 30.746 M -76.76 % | 132.279 M 4 743.61 % | 2.731 M 23.80 % | 2.206 M -4.50 % | 2.310 M -4.43 % | 2.417 M -15.58 % | 2.863 M -16.99 % | 3.449 M -7.61 % | 3.733 M -46.73 % | 7.008 M -5.26 % | 7.397 M -93.35 % | 111.294 M 77.44 % | 62.721 M | 0.000 | 0.000 -100.00 % | 41.342 M 9.55 % | 37.738 M -56.45 % | 86.651 M 793.59 % | 9.697 M 536.70 % | 1.523 M -57.59 % | 3.591 M |
| Long term investments | 26.221 M 75.03 % | 14.981 M 15.71 % | 12.947 M 44.59 % | 8.954 M -47.63 % | 17.097 M -11.52 % | 19.323 M -44.58 % | 34.865 M -7.19 % | 37.564 M 21.87 % | 30.822 M -9.33 % | 33.993 M 45.08 % | 23.431 M -17.26 % | 28.319 M -15.46 % | 33.498 M 19.79 % | 27.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.511 M -20.74 % | 15.785 M -16.49 % | 18.902 M -70.12 % | 63.270 M -9.23 % | 69.705 M 5.82 % | 65.870 M 17.05 % | 56.274 M 20.24 % | 46.801 M -3.23 % | 48.365 M -1.27 % | 48.986 M -0.08 % | 49.025 M -1.51 % | 49.777 M -1.97 % | 50.775 M -3.98 % | 52.879 M -46.73 % | 99.264 M -17.03 % | 119.639 M 5.33 % | 113.586 M -16.15 % | 135.464 M 708.26 % | 16.760 M -77.99 % | 76.143 M 3.62 % | 73.485 M 36.54 % | 53.818 M |
| GoodWill | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 12.38 % | 8.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.445 M 74.30 % | 32.383 M 43.15 % | 22.621 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.744 M -13.09 % | 25.018 M -11.08 % | 28.135 M -61.19 % | 72.503 M -8.15 % | 78.938 M 5.11 % | 75.103 M 14.65 % | 65.507 M 16.91 % | 56.034 M -2.72 % | 57.598 M 0.69 % | 57.202 M 16.68 % | 49.025 M -1.51 % | 49.777 M -1.97 % | 50.775 M -3.98 % | 52.879 M -29.59 % | 75.104 M 30.17 % | 57.697 M -49.20 % | 113.586 M -40.81 % | 191.909 M 290.51 % | 49.143 M -50.24 % | 98.764 M 34.40 % | 73.485 M 36.54 % | 53.818 M |
| Property plant equipment net | 3.493 B 23.89 % | 2.819 B -7.76 % | 3.057 B -0.45 % | 3.070 B -1.07 % | 3.104 B 0.52 % | 3.087 B 7.20 % | 2.880 B 8.67 % | 2.650 B 6.52 % | 2.488 B 5.07 % | 2.368 B -3.39 % | 2.451 B -4.82 % | 2.575 B -4.17 % | 2.687 B 6.37 % | 2.527 B 2.76 % | 2.459 B 7.67 % | 2.284 B -3.36 % | 2.363 B 11.93 % | 2.111 B 39.78 % | 1.510 B 59.38 % | 947.547 M 60.93 % | 588.812 M 113.32 % | 276.027 M |
| Total non current assets | 3.699 B 27.99 % | 2.890 B -10.52 % | 3.230 B -1.24 % | 3.270 B -2.72 % | 3.362 B -1.31 % | 3.406 B 4.71 % | 3.253 B 11.55 % | 2.916 B 6.91 % | 2.728 B 6.29 % | 2.566 B -2.81 % | 2.640 B -5.02 % | 2.780 B -2.44 % | 2.850 B 7.85 % | 2.642 B 4.28 % | 2.534 B 8.23 % | 2.341 B -7.01 % | 2.518 B 7.57 % | 2.341 B 42.20 % | 1.646 B 55.87 % | 1.056 B 59.08 % | 663.820 M 99.08 % | 333.436 M |
| Other current assets | 328.626 M 10.60 % | 297.132 M 967.71 % | 27.829 M -44.30 % | 49.963 M -11.48 % | 56.442 M 175.99 % | 20.451 M -10.37 % | 22.817 M -26.02 % | 30.841 M 49.98 % | 20.563 M -7.29 % | 22.181 M -25.07 % | 29.604 M -5.62 % | 31.366 M -6.65 % | 33.602 M 23.75 % | 27.153 M 37.48 % | 19.750 M -0.73 % | 19.896 M 4.52 % | 19.035 M 85.69 % | 10.251 M 14.23 % | 8.974 M -66.50 % | 26.790 M 955.97 % | 2.537 M -85.54 % | 17.543 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K -77.88 % | 1.483 M -39.64 % | 2.457 M 51.29 % | 1.624 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 |
| cash and cash equivalents | 20.048 M -18.57 % | 24.619 M -13.52 % | 28.469 M -70.19 % | 95.486 M 36.10 % | 70.157 M 206.50 % | 22.890 M -23.13 % | 29.779 M -33.46 % | 44.751 M 48.92 % | 30.050 M 901.00 % | 3.002 M -72.53 % | 10.927 M 27.04 % | 8.601 M 62.01 % | 5.309 M -50.32 % | 10.687 M -55.40 % | 23.960 M -79.59 % | 117.416 M 1 015.06 % | 10.530 M -85.48 % | 72.528 M -42.41 % | 125.939 M 748.36 % | 14.845 M 4 932.20 % | 295.000 K -99.27 % | 40.308 M |
| Cash and short term investments | 20.048 M -18.57 % | 24.619 M -13.52 % | 28.469 M -70.19 % | 95.486 M 36.10 % | 70.157 M 206.50 % | 22.890 M -23.13 % | 29.779 M -33.46 % | 44.751 M 48.92 % | 30.050 M 901.00 % | 3.002 M -72.53 % | 10.927 M 27.04 % | 8.601 M 62.01 % | 5.309 M -50.32 % | 10.687 M -55.40 % | 23.960 M -79.59 % | 117.416 M 1 015.06 % | 10.530 M -85.48 % | 72.528 M -42.41 % | 125.939 M 748.36 % | 14.845 M 4 932.20 % | 295.000 K -99.27 % | 40.308 M |
| Total current assets | 388.023 M 12.82 % | 343.938 M 22.65 % | 280.416 M 90.94 % | 146.864 M 15.27 % | 127.404 M 44.85 % | 87.958 M 33.90 % | 65.688 M -32.66 % | 97.545 M 41.47 % | 68.952 M 108.12 % | 33.131 M -48.85 % | 64.777 M 11.98 % | 57.848 M -62.85 % | 155.723 M 141.88 % | 64.380 M -54.97 % | 142.974 M -44.47 % | 257.456 M 37.19 % | 187.661 M -28.53 % | 262.567 M -20.85 % | 331.747 M 144.59 % | 135.636 M 77.46 % | 76.432 M -10.89 % | 85.771 M |
| Inventory | 0.000 | 0.000 -100.00 % | 199.470 M | 0.000 | 0.000 -100.00 % | 10.476 M 806.41 % | -1.483 M -114.66 % | 10.113 M 722.72 % | -1.624 M | 0.000 -100.00 % | 5.306 M | 0.000 -100.00 % | 97.404 M | 0.000 -100.00 % | 10.659 M 1.21 % | 10.532 M 219.54 % | 3.296 M | 0.000 | 0.000 -100.00 % | 7.076 M 178.91 % | 2.537 M -80.48 % | 13.000 M |
| Net receivables | 39.349 M 77.35 % | 22.187 M -9.98 % | 24.648 M -3.01 % | 25.414 M -30.44 % | 36.534 M 8.05 % | 33.813 M 69.89 % | 19.903 M 112.12 % | 9.383 M -43.86 % | 16.715 M 26.72 % | 13.191 M -44.81 % | 23.903 M 5.86 % | 22.579 M -8.56 % | 24.692 M 2.94 % | 23.986 M -75.84 % | 99.264 M -17.03 % | 119.639 M -29.06 % | 168.640 M -6.20 % | 179.788 M -8.66 % | 196.834 M 109.40 % | 94.001 M 57.46 % | 59.700 M 99.19 % | 29.972 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 115.791 M -27.69 % | 160.124 M -27.96 % | 222.278 M -17.74 % | 270.200 M 59.45 % | 169.458 M 14.69 % | 147.752 M 43.22 % | 103.161 M -6.00 % | 109.751 M -8.02 % | 119.316 M 456.19 % | -33.498 M -19.79 % | -27.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 214.630 M 24.01 % | 173.068 M -13.39 % | 199.818 M 2.53 % | 194.886 M 7.02 % | 182.098 M 44.69 % | 125.854 M 1.43 % | 124.082 M 16.64 % | 106.382 M 19.40 % | 89.099 M 0.47 % | 88.679 M -7.06 % | 95.413 M -8.71 % | 104.518 M 7.70 % | 97.049 M -13.28 % | 111.907 M 19.59 % | 93.577 M 15.68 % | 80.890 M -12.52 % | 92.463 M 9.85 % | 84.171 M 65.66 % | 50.808 M 67.81 % | 30.277 M 40.94 % | 21.482 M 191.60 % | 7.367 M |
| Tax payables | 0.000 -100.00 % | 27.231 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.429 M -30.51 % | 7.813 M -52.49 % | 16.446 M -65.01 % | 47.005 M -13.68 % | 54.453 M 3.82 % | 52.448 M 30.21 % | 40.279 M 90.80 % | 21.111 M |
| Capital lease obligations | 8.206 M 1.65 % | 8.073 M -2.92 % | 8.316 M -33.79 % | 12.560 M -1.20 % | 12.712 M 0.20 % | 12.687 M 774.36 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -2.093 B -9.03 % | -1.919 B -8.24 % | -1.773 B -8.81 % | -1.630 B -9.12 % | -1.494 B -9.63 % | -1.362 B -10.33 % | -1.235 B -11.17 % | -1.111 B -11.22 % | -998.592 M -11.71 % | -893.904 M -12.13 % | -797.228 M -13.27 % | -703.850 M -225.21 % | 562.151 M 207.22 % | -524.285 M -16.00 % | -451.966 M -17.20 % | -385.645 M | 0.000 -100.00 % | 1.134 B 25.80 % | 901.832 M 67.07 % | 539.780 M 81.45 % | 297.475 M 22.05 % | 243.724 M |
| Deferred tax liabilities non current | 33.567 M | 0.000 -100.00 % | 31.032 M 83.61 % | 16.901 M -18.37 % | 20.704 M -15.73 % | 24.569 M 70.50 % | 14.410 M 919.09 % | 1.414 M -6.85 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.325 M -34.92 % | 40.451 M | 0.000 -100.00 % | 19.363 M 3.37 % | 18.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.087 B 26.38 % | 3.234 B -7.87 % | 3.510 B 2.72 % | 3.417 B -2.07 % | 3.489 B -0.15 % | 3.494 B 5.29 % | 3.319 B 10.12 % | 3.014 B 7.77 % | 2.797 B 7.59 % | 2.599 B -3.91 % | 2.705 B -4.68 % | 2.838 B -5.57 % | 3.005 B 11.04 % | 2.707 B 1.11 % | 2.677 B 3.01 % | 2.599 B -3.95 % | 2.705 B 3.93 % | 2.603 B 31.62 % | 1.978 B 65.97 % | 1.192 B 60.98 % | 740.252 M 76.58 % | 419.207 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 34.497 M 1 167.34 % | 2.722 M -80.74 % | 14.131 M 1 336.08 % | 984.000 K 125.46 % | -3.865 M -137.86 % | 10.209 M -46.68 % | 19.145 M 21 611.24 % | -89.000 K 97.63 % | -3.758 M -107.62 % | 49.300 M 137.53 % | -131.371 M -50 627.31 % | 260.000 K 101.20 % | -21.681 M -53.47 % | -14.127 M -318.55 % | 6.464 M 166.28 % | -9.753 M -5 871.01 % | 169.000 K -98.79 % | 13.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.726 M 23.61 % | 7.868 M 215.10 % | 2.497 M -61.25 % | 6.444 M 1 020.57 % | -700.000 K -112.36 % | 5.664 M 558.62 % | -1.235 M -111.97 % | 10.317 M 653.07 % | 1.370 M -8.85 % | 1.503 M -2.40 % | 1.540 M -39.42 % | 2.542 M 11.39 % | 2.282 M 14.50 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.941 M -188.17 % | 11.275 M 3 059.32 % | -381.000 K -103.29 % | 11.567 M -32.66 % | 17.178 M 568.66 % | 2.569 M -92.02 % | 32.202 M 76.14 % | 18.282 M 916.80 % | 1.798 M -37.87 % | 2.894 M 125.06 % | -11.547 M -413.89 % | -2.247 M 83.15 % | -13.337 M -209.45 % | 12.186 M 1 938.01 % | -663.000 K 97.37 % | -25.237 M -283.14 % | 13.780 M -34.41 % | 21.009 M 803.22 % | 2.326 M -83.46 % | 14.062 M 4 650.81 % | -309.000 K 96.71 % | -9.391 M |
| Accounts receivables | -5.389 M -129.55 % | 18.235 M 2 738.93 % | -691.000 K -105.88 % | 11.742 M 243.13 % | -8.204 M -153.60 % | -3.235 M -10.48 % | -2.928 M -130.64 % | 9.556 M 322.28 % | -4.299 M -136.56 % | 11.759 M 17 716.67 % | 66.000 K -97.87 % | 3.094 M 214.64 % | -2.699 M | 0.000 -100.00 % | 3.687 M 676.21 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 691.000 K 105.88 % | -11.742 M -243.13 % | 8.204 M 153.60 % | 3.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 12.280 M 520.98 % | -2.917 M -217.76 % | 2.477 M -51.40 % | 5.097 M -78.62 % | 23.836 M 583.18 % | 3.489 M -84.37 % | 22.328 M 42.41 % | 15.679 M 445.74 % | 2.873 M 128.04 % | -10.245 M 21.04 % | -12.975 M -248.42 % | -3.724 M -388.01 % | 1.293 M -89.46 % | 12.266 M 294.57 % | -6.304 M -53.76 % | -4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.832 M -316.32 % | -4.043 M -41.46 % | -2.858 M -144.17 % | 6.470 M 197.18 % | -6.658 M -623.70 % | -920.000 K -109.32 % | 9.874 M 279.33 % | 2.603 M 342.14 % | -1.075 M -108.18 % | 13.139 M 820.10 % | 1.428 M -3.32 % | 1.477 M 110.10 % | -14.630 M -220.06 % | 12.186 M 985.13 % | 1.123 M 110.75 % | -10.445 M -175.80 % | 13.780 M -34.41 % | 21.009 M 803.22 % | 2.326 M -83.46 % | 14.062 M 4 650.81 % | -309.000 K 96.71 % | -9.391 M |
| Other non cash items | -24.376 M 83.68 % | -149.408 M -91.14 % | -78.167 M -189.16 % | 87.672 M -0.19 % | 87.840 M 99.30 % | 44.075 M -43.81 % | 78.435 M 19.07 % | 65.875 M 788.76 % | 7.412 M 101.73 % | -428.651 M -515.48 % | 103.169 M 267.65 % | -61.540 M -186.68 % | 70.998 M -24.15 % | 93.604 M 11 287.35 % | 822.000 K -82.50 % | 4.698 M -91.79 % | 57.213 M 148.06 % | 23.064 M 2 328.41 % | -1.035 M -129.50 % | 3.509 M 203.02 % | 1.158 M 130.22 % | 503.000 K |
| Net cash provided by operating activities | 200.850 M 27.58 % | 157.425 M 14.32 % | 137.709 M -11.91 % | 156.323 M -15.33 % | 184.622 M -6.07 % | 196.548 M -10.40 % | 219.359 M 20.55 % | 181.958 M 14.89 % | 158.373 M 36.74 % | 115.821 M -6.12 % | 123.375 M -6.43 % | 131.852 M 28.21 % | 102.840 M -7.35 % | 110.998 M 15.10 % | 96.437 M 48.80 % | 64.810 M -36.16 % | 101.525 M 0.09 % | 101.435 M 58.05 % | 64.178 M 11.93 % | 57.337 M 94.43 % | 29.490 M 490.08 % | -7.560 M |
| Investments in property plant and equipment | -107.271 M 17.00 % | -129.249 M -16.06 % | -111.361 M 3.45 % | -115.344 M 12.88 % | -132.392 M 33.53 % | -199.187 M 0.72 % | -200.624 M -26.15 % | -159.031 M -29.98 % | -122.350 M -44.97 % | -84.395 M 1.68 % | -85.834 M -1.58 % | -84.503 M 7.98 % | -91.827 M -25.36 % | -73.248 M -74.22 % | -42.043 M -5.45 % | -39.870 M 45.06 % | -72.564 M -60.17 % | -45.304 M -31.32 % | -34.499 M -23.22 % | -27.999 M -630.28 % | -3.834 M -5 538.24 % | -68.000 K |
| Acquisitions net | -5.580 M 34.66 % | -8.540 M -1.03 % | -8.453 M 23.94 % | -11.114 M 58.91 % | -27.048 M 79.33 % | -130.851 M 47.38 % | -248.654 M -40.67 % | -176.760 M -33.66 % | -132.245 M 73.00 % | -489.789 M -1 005.24 % | -44.315 M 34.16 % | -67.309 M 65.39 % | -194.466 M -385.82 % | -40.028 M | 0.000 | 0.000 100.00 % | -43.722 M 92.71 % | -599.447 M -27.23 % | -471.163 M -72.13 % | -273.726 M -62.69 % | -168.247 M 2.99 % | -173.431 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -540.140 M -349.23 % | 216.726 M 573.22 % | -45.798 M -150.90 % | 89.971 M -7.48 % | 97.246 M 197.64 % | 32.672 M -58.18 % | 78.134 M 138.64 % | 32.741 M 42.81 % | 22.926 M -95.43 % | 501.874 M 312.58 % | 121.643 M 47.45 % | 82.500 M 840.60 % | 8.771 M 220.10 % | -7.303 M 77.78 % | -32.861 M -3 337.54 % | 1.015 M 103.75 % | -27.095 M -104.95 % | -13.220 M 78.33 % | -61.017 M -45.82 % | -41.843 M -77.12 % | -23.624 M 37.63 % | -37.879 M |
| Net cash used for investing activites | -652.991 M -927.23 % | 78.937 M 147.66 % | -165.612 M -353.89 % | -36.487 M 41.33 % | -62.194 M 79.09 % | -297.366 M 19.88 % | -371.144 M -22.47 % | -303.050 M -30.81 % | -231.669 M -220.38 % | -72.310 M -750.11 % | -8.506 M 87.73 % | -69.312 M 75.02 % | -277.522 M -244.53 % | -80.551 M -7.54 % | -74.904 M -92.78 % | -38.855 M 72.90 % | -143.381 M 78.21 % | -657.971 M -16.11 % | -566.679 M -64.94 % | -343.568 M -75.55 % | -195.705 M 7.41 % | -211.378 M |
| Debt repayment | 232.171 M 291.84 % | -121.022 M -254.34 % | 78.414 M 148.28 % | -162.407 M -394.02 % | 55.236 M -73.16 % | 205.787 M -17.75 % | 250.212 M 1 508.30 % | -17.767 M -109.35 % | 190.076 M 560.61 % | 28.773 M 156.33 % | -51.081 M -335.32 % | 21.707 M -60.23 % | 54.578 M 88.32 % | 28.982 M 117.29 % | -167.636 M -811.16 % | -18.398 M -133.99 % | 54.125 M -84.58 % | 350.936 M -2.43 % | 359.663 M 195.44 % | 121.740 M 25.41 % | 97.077 M 119.14 % | 44.299 M |
| Common stock issued | 350.268 M | 0.000 | 0.000 -100.00 % | 192.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.526 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.287 M | 0.000 -100.00 % | 130.174 M -21.97 % | 166.819 M 14 728.36 % | 1.125 M -99.51 % | 231.819 M -32.32 % | 342.509 M 39.60 % | 245.353 M 248.94 % | 70.313 M -67.56 % | 216.740 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -115.378 M -4.91 % | -109.978 M -1.28 % | -108.584 M 6.47 % | -116.099 M 5.34 % | -122.646 M -22.05 % | -100.489 M 2.04 % | -102.585 M -12.89 % | -90.875 M -8.93 % | -83.424 M -8.43 % | -76.935 M -1.52 % | -75.781 M -4.03 % | -72.846 M -5.04 % | -69.354 M -13.03 % | -61.357 M 5.07 % | -64.636 M -4.28 % | -61.986 M 9.76 % | -68.692 M 20.86 % | -86.797 M -19.84 % | -72.427 M -42.28 % | -50.906 M -60.69 % | -31.679 M | 0.000 |
| Other financing activites | -19.491 M -111.58 % | -9.212 M -3.00 % | -8.944 M -104.86 % | 183.999 M 2 473.87 % | -7.751 M 31.82 % | -11.369 M -5.13 % | -10.814 M 58.34 % | -25.956 M -311.48 % | -6.308 M -68.75 % | -3.738 M -127.79 % | 13.451 M 495.39 % | -3.402 M 80.25 % | -17.226 M -639.00 % | -2.331 M 72.03 % | -8.334 M 43.69 % | -14.801 M -52.51 % | -9.705 M -169.76 % | 13.912 M 167.04 % | -20.753 M -36.51 % | -15.203 M -59.88 % | -9.509 M -430.34 % | -1.793 M |
| Net cash used provided by financing activities | 447.570 M 286.32 % | -240.212 M -514.13 % | -39.114 M 58.61 % | -94.507 M -25.74 % | -75.161 M -180.02 % | 93.929 M -31.34 % | 136.813 M 1.40 % | 134.928 M 34.47 % | 100.344 M 293.34 % | -51.900 M 54.24 % | -113.411 M -107.94 % | -54.541 M -132.08 % | 170.022 M 589.89 % | -34.706 M 69.39 % | -113.373 M -258.27 % | 71.634 M 409.47 % | -23.147 M -104.54 % | 509.870 M -16.28 % | 608.992 M 102.33 % | 300.984 M 138.49 % | 126.202 M -51.32 % | 259.246 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 -100.00 % | 464.000 K -46.54 % | 868.000 K 50.43 % | 577.000 K 180.36 % | -718.000 K -429.36 % | 218.000 K 158.13 % | -375.000 K 68.11 % | -1.176 M -139.13 % | 3.005 M 144.55 % | -6.745 M -246.53 % | 4.603 M 2 367.49 % | -203.000 K | 0.000 | 0.000 |
| Net change in cash | -4.571 M -18.73 % | -3.850 M 94.26 % | -67.017 M -364.59 % | 25.329 M -46.41 % | 47.267 M 786.12 % | -6.889 M 53.99 % | -14.972 M -201.84 % | 14.701 M -45.65 % | 27.048 M 441.30 % | -7.925 M -440.71 % | 2.326 M -72.88 % | 8.576 M 259.46 % | -5.378 M -33.09 % | -4.041 M 95.62 % | -92.215 M -195.65 % | 96.413 M 255.51 % | -61.998 M -16.08 % | -53.411 M -148.08 % | 111.094 M 663.53 % | 14.550 M 136.36 % | -40.013 M -199.27 % | 40.308 M |
| Cash at beginning of period | 24.619 M -13.52 % | 28.469 M -70.19 % | 95.486 M 36.10 % | 70.157 M 206.50 % | 22.890 M -23.13 % | 29.779 M -33.46 % | 44.751 M 48.92 % | 30.050 M 901.00 % | 3.002 M -72.53 % | 10.927 M 27.04 % | 8.601 M 34 304.00 % | 25.000 K -99.77 % | 10.687 M -27.44 % | 14.728 M -86.23 % | 106.943 M 915.60 % | 10.530 M -85.48 % | 72.528 M -42.41 % | 125.939 M 748.36 % | 14.845 M 4 932.20 % | 295.000 K -99.27 % | 40.308 M | 0.000 |
| Cash at end of period | 20.048 M -18.57 % | 24.619 M -13.52 % | 28.469 M -70.19 % | 95.486 M 36.10 % | 70.157 M 206.50 % | 22.890 M -23.13 % | 29.779 M -33.46 % | 44.751 M 48.92 % | 30.050 M 901.00 % | 3.002 M -72.53 % | 10.927 M 27.04 % | 8.601 M 62.01 % | 5.309 M -50.32 % | 10.687 M -27.44 % | 14.728 M -86.23 % | 106.943 M 915.60 % | 10.530 M -85.48 % | 72.528 M -42.41 % | 125.939 M 748.36 % | 14.845 M 4 932.20 % | 295.000 K -99.27 % | 40.308 M |
| Operating cash flow | 200.850 M 27.58 % | 157.425 M 14.32 % | 137.709 M -11.91 % | 156.323 M -15.33 % | 184.622 M -6.07 % | 196.548 M -10.40 % | 219.359 M 20.55 % | 181.958 M 14.89 % | 158.373 M 36.74 % | 115.821 M -6.12 % | 123.375 M -6.43 % | 131.852 M 28.21 % | 102.840 M -7.35 % | 110.998 M 15.10 % | 96.437 M 48.80 % | 64.810 M -36.16 % | 101.525 M 0.09 % | 101.435 M 58.05 % | 64.178 M 11.93 % | 57.337 M 94.43 % | 29.490 M 490.08 % | -7.560 M |
| Capital expenditure | -107.271 M 17.00 % | -129.249 M -16.06 % | -111.361 M 3.45 % | -115.344 M 12.88 % | -132.392 M 33.53 % | -199.187 M 0.72 % | -200.624 M -26.15 % | -159.031 M -29.98 % | -122.350 M -44.97 % | -84.395 M 1.68 % | -85.834 M -1.58 % | -84.503 M 7.98 % | -91.827 M -25.36 % | -73.248 M -74.22 % | -42.043 M -5.45 % | -39.870 M 45.06 % | -72.564 M -60.17 % | -45.304 M -31.32 % | -34.499 M -23.22 % | -27.999 M -630.28 % | -3.834 M -5 538.24 % | -68.000 K |
| Free CashFlow | 93.579 M 232.12 % | 28.176 M 6.94 % | 26.348 M -35.70 % | 40.979 M -21.54 % | 52.230 M 2 079.16 % | -2.639 M -114.09 % | 18.735 M -18.28 % | 22.927 M -36.35 % | 36.023 M 14.63 % | 31.426 M -16.29 % | 37.541 M -20.71 % | 47.349 M 329.94 % | 11.013 M -70.83 % | 37.750 M -30.60 % | 54.394 M 118.10 % | 24.940 M -13.88 % | 28.961 M -48.40 % | 56.131 M 89.13 % | 29.679 M 1.16 % | 29.338 M 14.35 % | 25.656 M 436.34 % | -7.628 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.833 M 8.09 % | 251.483 M 8.71 % | 231.327 M 5.31 % | 219.673 M 8.91 % | 201.694 M 2.98 % | 195.848 M 1.73 % | 192.521 M 3.78 % | 185.516 M 2.88 % | 180.320 M 1.37 % | 177.878 M -1.92 % | 181.355 M 0.64 % | 180.198 M 2.61 % | 175.614 M 3.53 % | 169.634 M -25.17 % | 226.697 M 1.81 % | 222.657 M -0.04 % | 222.739 M -3.79 % | 231.514 M 0.27 % | 230.902 M -0.66 % | 232.432 M 1.29 % | 229.483 M -1.04 % | 231.898 M -0.87 % | 233.922 M 2.45 % | 228.328 M 0.88 % | 226.329 M 1.85 % | 222.226 M -1.17 % | 224.856 M 2.80 % | 218.734 M 2.39 % | 213.634 M 3.92 % | 205.579 M -1.54 % | 208.800 M 2.56 % | 203.594 M 5.57 % | 192.855 M 0.93 % | 191.087 M -1.36 % | 193.721 M 1.75 % | 190.380 M 1.09 % | 188.321 M 2.05 % | 184.538 M 0.46 % | 183.689 M 6.34 % | 172.733 M 4.48 % | 165.322 M 1.43 % | 162.985 M -25.50 % | 218.772 M 2.30 % | 213.854 M -0.39 % | 214.701 M -1.31 % | 217.553 M -0.33 % | 218.284 M -0.13 % | 218.568 M 2.77 % | 212.683 M 1.82 % | 208.891 M -10.70 % | 233.922 M 2.33 % | 228.589 M 4.55 % | 218.643 M 8.74 % | 201.074 M 1.00 % | 199.082 M 6.35 % | 187.196 M 1.41 % | 184.588 M 0.92 % | 182.905 M -1.90 % | 186.451 M 1.00 % | 184.605 M 6.80 % | 172.845 M 5.26 % | 164.213 M -0.74 % | 165.437 M 1.05 % | 163.716 M -15.82 % | 194.490 M -0.63 % | 195.722 M -10.35 % | 218.312 M 21.07 % | 180.319 M 3.22 % | 174.698 M 0.20 % | 174.349 M 0.68 % | 173.165 M -2.29 % | 177.231 M 13.39 % | 156.299 M 12.98 % | 138.342 M 37.26 % | 100.790 M 6.40 % | 94.728 M 15.68 % | 81.888 M 11.92 % | 73.169 M 9.29 % | 66.949 M 8.27 % | 61.833 M 21.56 % | 50.867 M 13.09 % | 44.978 M -0.94 % | 45.406 M 17.36 % | 38.691 M 30.76 % | 29.590 M 22.82 % | 24.093 M |
| Net income | -5.769 M -117.39 % | 33.178 M 828.32 % | 3.574 M -84.86 % | 23.603 M 943.57 % | -2.798 M -41.96 % | -1.971 M 85.04 % | -13.173 M -108.33 % | 158.156 M 2 220.91 % | -7.457 M 40.77 % | -12.590 M -126.53 % | 47.463 M 6 228.40 % | 750.000 K 122.03 % | -3.404 M 71.30 % | -11.862 M -163.32 % | 18.732 M 1 942.75 % | 917.000 K 120.00 % | -4.584 M 7.07 % | -4.933 M -140.49 % | 12.182 M 280.05 % | -6.766 M -250.39 % | -1.931 M -116.95 % | 11.394 M 199.21 % | -11.485 M -1 307.48 % | -816.000 K 48.45 % | -1.583 M -110.59 % | 14.951 M 214.15 % | -13.098 M -243.38 % | 9.135 M 31.10 % | 6.968 M -55.09 % | 15.514 M 2 072.83 % | 714.000 K -93.02 % | 10.226 M 62.09 % | 6.309 M 251.40 % | -4.167 M -127.68 % | 15.053 M 519.47 % | 2.430 M -66.18 % | 7.185 M 136.16 % | -19.872 M -3 635.94 % | 562.000 K 111.79 % | -4.768 M -101.34 % | 355.310 M 3 092.94 % | 11.128 M 168.35 % | -16.280 M -151.12 % | 31.846 M 556.57 % | -6.975 M 58.65 % | -16.870 M -18.33 % | -14.257 M -412.66 % | -2.781 M -173.63 % | 3.777 M -88.27 % | 32.202 M 183.52 % | -38.554 M -107.97 % | -18.538 M 45.29 % | -33.887 M 29.93 % | -48.363 M -91.54 % | -25.249 M -3 179.09 % | -770.000 K 95.91 % | -18.848 M -2.08 % | -18.464 M -14.69 % | -16.099 M -318.70 % | -3.845 M -337.93 % | 1.616 M 120.18 % | -8.009 M -10.68 % | -7.236 M 19.15 % | -8.950 M 78.23 % | -41.114 M -194.83 % | -13.945 M 79.83 % | -69.128 M -1 061.62 % | -5.951 M 53.77 % | -12.872 M -11.73 % | -11.521 M -13.89 % | -10.116 M 40.28 % | -16.940 M 45.62 % | -31.153 M -241.22 % | -9.130 M -32.20 % | -6.906 M -137.81 % | -2.904 M 10.48 % | -3.244 M -97.44 % | -1.643 M 72.47 % | -5.968 M -159.59 % | -2.299 M -3 383.33 % | -66.000 K 98.02 % | -3.337 M -109.74 % | -1.591 M -1 004.86 % | -144.000 K 94.94 % | -2.846 M -228.64 % | -866.000 K |
| Income before tax | 68.000 K -99.87 % | 52.936 M 564.52 % | 7.966 M -84.25 % | 50.563 M 13 233.25 % | -385.000 K 69.66 % | -1.269 M 92.56 % | -17.046 M -162.08 % | -6.504 M 55.46 % | -14.603 M 27.23 % | -20.067 M -134.15 % | 58.753 M 4 022.10 % | -1.498 M 66.82 % | -4.515 M 59.76 % | -11.221 M -148.62 % | 23.078 M 1 377.14 % | -1.807 M 55.21 % | -4.034 M 34.10 % | -6.121 M -131.82 % | 19.234 M 312.48 % | -9.052 M -132.82 % | -3.888 M -182.37 % | 4.720 M 123.17 % | -20.374 M -835.02 % | -2.179 M -3 991.07 % | 56.000 K -99.83 % | 33.773 M 449.42 % | 6.147 M -32.64 % | 9.126 M 31.12 % | 6.960 M -55.08 % | 15.494 M 1 968.62 % | 749.000 K -92.66 % | 10.208 M 64.57 % | 6.203 M 248.86 % | -4.167 M -132.42 % | 12.853 M 430.02 % | 2.425 M -32.43 % | 3.589 M 118.36 % | -19.550 M -77.20 % | -11.033 M -379.07 % | -2.303 M -107.74 % | 29.745 M 366.75 % | -11.151 M 39.53 % | -18.441 M -150.61 % | 36.435 M 525.54 % | -8.562 M 54.96 % | -19.010 M -33.96 % | -14.191 M -422.50 % | -2.716 M -170.67 % | 3.843 M -89.67 % | 37.208 M 193.26 % | -39.899 M -66.55 % | -23.956 M 42.26 % | -41.488 M 25.49 % | -55.680 M -64.25 % | -33.899 M -2 552.89 % | 1.382 M 106.23 % | -22.178 M 1.14 % | -22.433 M -39.34 % | -16.100 M -367.62 % | -3.443 M -212.89 % | 3.050 M 160.37 % | -5.052 M 48.47 % | -9.804 M 1.65 % | -9.968 M 78.61 % | -46.595 M -273.30 % | -12.482 M 81.98 % | -69.263 M -1 549.12 % | -4.200 M 69.55 % | -13.791 M -24.81 % | -11.050 M 18.50 % | -13.558 M 15.89 % | -16.120 M 4.51 % | -16.881 M -251.43 % | 11.148 M 47.01 % | 7.583 M -15.45 % | 8.969 M -64.52 % | 25.281 M 241.73 % | 7.398 M 98.82 % | 3.721 M -22.45 % | 4.798 M -16.35 % | 5.736 M 198.44 % | 1.922 M -56.23 % | 4.391 M | 0.000 -100.00 % | 372.000 K | 0.000 |
| Income before tax ratio | 0.00 -99.88 % | 0.21 511.26 % | 0.03 -85.04 % | 0.23 12 158.36 % | 0.00 70.54 % | -0.01 92.68 % | -0.09 -152.55 % | -0.04 56.71 % | -0.08 28.21 % | -0.11 -134.82 % | 0.32 3 997.07 % | -0.01 67.67 % | -0.03 61.13 % | -0.07 -164.98 % | 0.10 1 354.38 % | -0.01 55.19 % | -0.02 31.50 % | -0.03 -131.74 % | 0.08 313.89 % | -0.04 -129.87 % | -0.02 -183.24 % | 0.02 123.37 % | -0.09 -812.66 % | -0.01 -3 957.01 % | 0.00 -99.84 % | 0.15 455.92 % | 0.03 -34.48 % | 0.04 28.06 % | 0.03 -56.77 % | 0.08 2 001.04 % | 0.00 -92.85 % | 0.05 55.89 % | 0.03 247.50 % | -0.02 -132.87 % | 0.07 420.88 % | 0.01 -33.16 % | 0.02 117.99 % | -0.11 -76.38 % | -0.06 -350.50 % | -0.01 -107.41 % | 0.18 362.98 % | -0.07 18.83 % | -0.08 -149.48 % | 0.17 527.23 % | -0.04 54.36 % | -0.09 -34.41 % | -0.07 -423.18 % | -0.01 -168.77 % | 0.02 -89.86 % | 0.18 204.43 % | -0.17 -62.75 % | -0.10 44.77 % | -0.19 31.48 % | -0.28 -62.63 % | -0.17 -2 406.45 % | 0.01 106.14 % | -0.12 2.04 % | -0.12 -42.04 % | -0.09 -362.99 % | -0.02 -205.69 % | 0.02 157.36 % | -0.03 48.09 % | -0.06 2.67 % | -0.06 74.59 % | -0.24 -275.66 % | -0.06 79.90 % | -0.32 -1 262.12 % | -0.02 70.49 % | -0.08 -24.56 % | -0.06 19.05 % | -0.08 13.92 % | -0.09 15.79 % | -0.11 -234.03 % | 0.08 7.11 % | 0.08 -20.54 % | 0.09 -69.33 % | 0.31 205.34 % | 0.10 81.92 % | 0.06 -28.37 % | 0.08 -31.19 % | 0.11 163.89 % | 0.04 -55.81 % | 0.10 | 0.00 -100.00 % | 0.01 | 0.00 |
| EBITDA | 90.619 M -32.89 % | 135.027 M 57.08 % | 85.960 M -29.36 % | 121.687 M 90.00 % | 64.046 M 13.34 % | 56.510 M 30.79 % | 43.206 M -19.81 % | 53.881 M 17.26 % | 45.951 M 10.86 % | 41.450 M -16.12 % | 49.418 M -16.40 % | 59.113 M 9.40 % | 54.034 M 17.09 % | 46.149 M -8.99 % | 50.705 M -6.95 % | 54.492 M 0.37 % | 54.292 M -4.56 % | 56.885 M -13.13 % | 65.481 M 14.32 % | 57.281 M -11.11 % | 64.438 M -14.82 % | 75.646 M -31.87 % | 111.029 M 81.86 % | 61.052 M -9.63 % | 67.557 M 1.13 % | 66.804 M -5.63 % | 70.792 M -4.48 % | 74.110 M 9.59 % | 67.624 M -8.07 % | 73.563 M 23.30 % | 59.661 M -11.86 % | 67.688 M 16.55 % | 58.077 M 14.55 % | 50.698 M -18.42 % | 62.145 M 0.90 % | 61.593 M 13.52 % | 54.259 M 61.52 % | 33.593 M -34.93 % | 51.623 M 4.51 % | 49.397 M -18.95 % | 60.943 M 35.80 % | 44.878 M -16.73 % | 53.896 M -7.17 % | 58.060 M 6.78 % | 54.374 M 6.81 % | 50.905 M -23.87 % | 66.870 M 4.40 % | 64.053 M 2.83 % | 62.289 M -37.30 % | 99.348 M 128.54 % | 43.470 M -34.57 % | 66.438 M 10.04 % | 60.375 M 14.53 % | 52.716 M 21.04 % | 43.551 M -33.86 % | 65.846 M 33.67 % | 49.260 M -1.00 % | 49.756 M 22.06 % | 40.764 M -12.71 % | 46.699 M -25.03 % | 62.287 M 28.40 % | 48.511 M 232.70 % | 14.581 M -73.28 % | 54.560 M 30.80 % | 41.713 M -17.40 % | 50.499 M -54.96 % | 112.131 M 114.86 % | 52.189 M 18.92 % | 43.885 M -20.71 % | 55.350 M 32.70 % | 41.712 M -13.73 % | 48.353 M 19.88 % | 40.334 M -9.90 % | 44.766 M 53.22 % | 29.216 M -1.88 % | 29.776 M -33.07 % | 44.486 M 85.93 % | 23.926 M 6.29 % | 22.510 M 17.59 % | 19.142 M -30.72 % | 27.629 M 104.89 % | 13.485 M -22.22 % | 17.338 M 24.54 % | 13.922 M 68.12 % | 8.281 M 11.20 % | 7.447 M |
| Net income ratio | -0.02 -116.09 % | 0.13 753.91 % | 0.02 -85.62 % | 0.11 874.53 % | -0.01 -37.84 % | -0.01 85.29 % | -0.07 -108.03 % | 0.85 2 161.50 % | -0.04 41.57 % | -0.07 -127.04 % | 0.26 6 188.03 % | 0.00 121.47 % | -0.02 72.28 % | -0.07 -184.63 % | 0.08 1 906.34 % | 0.00 120.01 % | -0.02 3.41 % | -0.02 -140.39 % | 0.05 281.24 % | -0.03 -245.94 % | -0.01 -117.13 % | 0.05 200.07 % | -0.05 -1 273.82 % | 0.00 48.90 % | -0.01 -110.40 % | 0.07 215.50 % | -0.06 -239.48 % | 0.04 28.04 % | 0.03 -56.78 % | 0.08 2 106.87 % | 0.00 -93.19 % | 0.05 53.54 % | 0.03 250.02 % | -0.02 -128.06 % | 0.08 508.78 % | 0.01 -66.55 % | 0.04 135.43 % | -0.11 -3 619.68 % | 0.00 111.08 % | -0.03 -101.28 % | 2.15 3 047.80 % | 0.07 191.75 % | -0.07 -149.97 % | 0.15 558.38 % | -0.03 58.11 % | -0.08 -18.73 % | -0.07 -413.32 % | -0.01 -171.65 % | 0.02 -88.48 % | 0.15 193.53 % | -0.16 -103.23 % | -0.08 47.67 % | -0.15 35.56 % | -0.24 -89.65 % | -0.13 -2 983.32 % | 0.00 95.97 % | -0.10 -1.15 % | -0.10 -16.91 % | -0.09 -314.55 % | -0.02 -322.78 % | 0.01 119.17 % | -0.05 -11.51 % | -0.04 19.99 % | -0.05 74.14 % | -0.21 -196.70 % | -0.07 77.50 % | -0.32 -859.46 % | -0.03 55.21 % | -0.07 -11.50 % | -0.07 -13.12 % | -0.06 38.88 % | -0.10 52.05 % | -0.20 -202.01 % | -0.07 3.68 % | -0.07 -123.51 % | -0.03 22.61 % | -0.04 -76.42 % | -0.02 74.81 % | -0.09 -139.75 % | -0.04 -2 765.57 % | 0.00 98.25 % | -0.07 -111.74 % | -0.04 -841.47 % | 0.00 96.13 % | -0.10 -167.59 % | -0.04 |
| Ratio EBITDA | 0.33 -37.91 % | 0.54 44.49 % | 0.37 -32.92 % | 0.55 74.45 % | 0.32 10.05 % | 0.29 28.57 % | 0.22 -22.73 % | 0.29 13.97 % | 0.25 9.36 % | 0.23 -14.48 % | 0.27 -16.93 % | 0.33 6.62 % | 0.31 13.10 % | 0.27 21.63 % | 0.22 -8.61 % | 0.24 0.41 % | 0.24 -0.80 % | 0.25 -13.36 % | 0.28 15.07 % | 0.25 -12.23 % | 0.28 -13.92 % | 0.33 -31.27 % | 0.47 77.51 % | 0.27 -10.42 % | 0.30 -0.71 % | 0.30 -4.52 % | 0.31 -7.08 % | 0.34 7.04 % | 0.32 -11.54 % | 0.36 25.23 % | 0.29 -14.06 % | 0.33 10.40 % | 0.30 13.50 % | 0.27 -17.30 % | 0.32 -0.84 % | 0.32 12.29 % | 0.29 58.27 % | 0.18 -35.23 % | 0.28 -1.73 % | 0.29 -22.42 % | 0.37 33.88 % | 0.28 11.77 % | 0.25 -9.26 % | 0.27 7.20 % | 0.25 8.23 % | 0.23 -23.62 % | 0.31 4.53 % | 0.29 0.06 % | 0.29 -38.42 % | 0.48 155.93 % | 0.19 -36.06 % | 0.29 5.25 % | 0.28 5.33 % | 0.26 19.85 % | 0.22 -37.81 % | 0.35 31.81 % | 0.27 -1.90 % | 0.27 24.43 % | 0.22 -13.57 % | 0.25 -29.80 % | 0.36 21.99 % | 0.30 235.18 % | 0.09 -73.55 % | 0.33 55.39 % | 0.21 -16.88 % | 0.26 -49.77 % | 0.51 77.46 % | 0.29 15.22 % | 0.25 -20.87 % | 0.32 31.79 % | 0.24 -11.71 % | 0.27 5.72 % | 0.26 -20.25 % | 0.32 11.63 % | 0.29 -7.78 % | 0.31 -42.14 % | 0.54 66.13 % | 0.33 -2.75 % | 0.34 8.61 % | 0.31 -43.00 % | 0.54 81.17 % | 0.30 -21.48 % | 0.38 6.12 % | 0.36 28.57 % | 0.28 -9.46 % | 0.31 |
| Gross profit ratio | 0.41 2.29 % | 0.40 0.73 % | 0.40 -3.65 % | 0.42 3.49 % | 0.40 5.59 % | 0.38 -0.62 % | 0.38 -1.64 % | 0.39 4.66 % | 0.37 10.20 % | 0.34 0.81 % | 0.33 -3.35 % | 0.35 -3.77 % | 0.36 9.28 % | 0.33 16.44 % | 0.28 -6.07 % | 0.30 -5.25 % | 0.32 2.14 % | 0.31 -3.62 % | 0.32 4.26 % | 0.31 -4.73 % | 0.32 -7.18 % | 0.35 0.99 % | 0.35 -3.32 % | 0.36 1.73 % | 0.35 0.34 % | 0.35 2.39 % | 0.34 -6.03 % | 0.37 0.34 % | 0.36 6.51 % | 0.34 -0.70 % | 0.34 -3.81 % | 0.36 4.26 % | 0.34 0.63 % | 0.34 0.76 % | 0.34 -4.57 % | 0.35 2.15 % | 0.35 1.14 % | 0.34 3.03 % | 0.33 0.64 % | 0.33 4.25 % | 0.32 2.77 % | 0.31 -2.49 % | 0.32 -3.47 % | 0.33 -0.20 % | 0.33 14.89 % | 0.29 -7.92 % | 0.31 -2.69 % | 0.32 -2.24 % | 0.33 4.63 % | 0.31 4.41 % | 0.30 -4.21 % | 0.31 1.84 % | 0.31 5.39 % | 0.29 0.79 % | 0.29 -2.71 % | 0.30 -0.75 % | 0.30 2.31 % | 0.29 9.38 % | 0.27 -10.11 % | 0.30 -4.77 % | 0.31 1.75 % | 0.31 6.02 % | 0.29 -7.10 % | 0.31 2.62 % | 0.30 -4.67 % | 0.32 -18.49 % | 0.39 11.96 % | 0.35 2.33 % | 0.34 0.50 % | 0.34 1.08 % | 0.34 -7.07 % | 0.36 -0.05 % | 0.36 1.83 % | 0.35 9.35 % | 0.32 -10.59 % | 0.36 -2.18 % | 0.37 0.26 % | 0.37 -1.70 % | 0.38 7.49 % | 0.35 -6.64 % | 0.38 8.94 % | 0.34 -14.33 % | 0.40 1.45 % | 0.40 15.92 % | 0.34 -7.82 % | 0.37 |
| Weighted average shs out dil | 287.417 M 3.02 % | 278.987 M 3.71 % | 269.009 M -0.33 % | 269.900 M 0.33 % | 269.009 M 12.21 % | 239.731 M 0.37 % | 238.838 M -0.16 % | 239.228 M 1.02 % | 236.816 M 0.44 % | 235.775 M 0.45 % | 234.726 M 0.45 % | 233.677 M 0.38 % | 232.800 M 0.36 % | 231.960 M 0.54 % | 230.704 M 0.13 % | 230.414 M 7.53 % | 214.272 M 0.09 % | 214.090 M 0.00 % | 214.080 M 0.12 % | 213.825 M 0.00 % | 213.817 M 0.08 % | 213.654 M 0.28 % | 213.056 M 0.25 % | 212.515 M 0.26 % | 211.973 M 0.24 % | 211.457 M 0.22 % | 210.993 M 0.18 % | 210.610 M 0.18 % | 210.226 M 0.18 % | 209.848 M 0.16 % | 209.507 M 9.46 % | 191.397 M 0.21 % | 190.994 M 0.28 % | 190.466 M 0.19 % | 190.096 M 0.21 % | 189.701 M 0.20 % | 189.319 M 3.96 % | 182.100 M 3.23 % | 176.410 M -2.01 % | 180.033 M 0.27 % | 179.549 M 0.27 % | 179.068 M 3.22 % | 173.487 M -2.70 % | 178.306 M 0.24 % | 177.880 M 0.30 % | 177.354 M 3.33 % | 171.644 M -2.52 % | 176.075 M 0.36 % | 175.446 M 0.19 % | 175.112 M 3.35 % | 169.442 M -2.63 % | 174.015 M 0.27 % | 173.554 M 17.69 % | 147.465 M 0.53 % | 146.684 M 0.20 % | 146.396 M 0.38 % | 145.840 M 0.36 % | 145.310 M 0.17 % | 145.063 M 11.41 % | 130.209 M 0.32 % | 129.788 M -0.11 % | 129.931 M 10.89 % | 117.167 M 14.39 % | 102.428 M 1.78 % | 100.641 M 0.68 % | 99.961 M 2.44 % | 97.579 M -0.83 % | 98.393 M 3.16 % | 95.382 M 0.88 % | 94.554 M 3.07 % | 91.738 M -2.37 % | 93.968 M 4.98 % | 89.507 M 16.40 % | 76.898 M 11.49 % | 68.971 M 3.23 % | 66.814 M 13.63 % | 58.798 M 12.17 % | 52.418 M 11.00 % | 47.223 M 2.49 % | 46.077 M 14.45 % | 40.261 M 18.97 % | 33.841 M 8.96 % | 31.059 M 0.51 % | 30.900 M 14.65 % | 26.952 M -8.88 % | 29.580 M |
| Weighted average shs out | 287.417 M 3.02 % | 278.987 M 3.71 % | 269.013 M -0.33 % | 269.900 M 0.33 % | 269.013 M 12.21 % | 239.731 M 0.37 % | 238.838 M -0.16 % | 239.228 M 1.02 % | 236.816 M 0.44 % | 235.775 M 0.45 % | 234.726 M 0.45 % | 233.677 M 0.38 % | 232.800 M 0.36 % | 231.960 M 0.54 % | 230.704 M 0.13 % | 230.414 M 7.53 % | 214.272 M 0.09 % | 214.090 M 0.01 % | 214.079 M 0.12 % | 213.825 M 0.00 % | 213.817 M 0.08 % | 213.654 M 0.28 % | 213.055 M 0.25 % | 212.515 M 0.26 % | 211.973 M 0.24 % | 211.457 M 0.22 % | 210.992 M 0.18 % | 210.610 M 0.18 % | 210.226 M 0.18 % | 209.848 M 0.18 % | 209.482 M 9.45 % | 191.397 M 0.21 % | 190.994 M 0.28 % | 190.466 M 0.20 % | 190.095 M 0.21 % | 189.701 M 0.20 % | 189.319 M 7.08 % | 176.797 M 0.22 % | 176.401 M 0.92 % | 174.791 M 0.27 % | 174.319 M 0.27 % | 173.854 M 0.21 % | 173.486 M 0.21 % | 173.115 M 0.24 % | 172.700 M 0.29 % | 172.192 M 0.32 % | 171.646 M 0.41 % | 170.948 M 0.36 % | 170.339 M 0.19 % | 170.012 M 0.34 % | 169.442 M 0.29 % | 168.948 M -2.65 % | 173.554 M 17.69 % | 147.465 M 0.53 % | 146.684 M 0.20 % | 146.396 M 0.38 % | 145.840 M 0.36 % | 145.310 M 0.17 % | 145.063 M 11.41 % | 130.209 M 0.32 % | 129.788 M -0.11 % | 129.931 M 10.89 % | 117.167 M 14.39 % | 102.428 M 1.78 % | 100.641 M 0.68 % | 99.961 M 2.44 % | 97.579 M -0.83 % | 98.393 M 3.16 % | 95.382 M 0.88 % | 94.554 M 3.20 % | 91.624 M -2.49 % | 93.968 M 4.98 % | 89.507 M 16.40 % | 76.898 M 11.49 % | 68.971 M 6.54 % | 64.735 M 10.10 % | 58.798 M 15.52 % | 50.899 M 9.55 % | 46.464 M 2.80 % | 45.199 M 14.79 % | 39.377 M 19.49 % | 32.955 M 12.11 % | 29.394 M -2.07 % | 30.017 M 15.03 % | 26.095 M -9.17 % | 28.730 M |
| EPS diluted | -0.02 -116.75 % | 0.12 802.26 % | 0.01 -84.80 % | 0.09 941.35 % | -0.01 -26.83 % | -0.01 85.14 % | -0.06 -108.36 % | 0.66 2 195.24 % | -0.03 41.01 % | -0.05 -126.70 % | 0.20 6 150.00 % | 0.00 121.92 % | -0.01 71.43 % | -0.05 -169.71 % | 0.07 1 732.50 % | 0.00 118.69 % | -0.02 6.96 % | -0.02 -140.42 % | 0.06 280.06 % | -0.03 -251.11 % | -0.01 -116.89 % | 0.05 198.89 % | -0.05 -1 318.42 % | 0.00 49.33 % | -0.01 -110.61 % | 0.07 213.85 % | -0.06 -243.09 % | 0.04 31.12 % | 0.03 -55.21 % | 0.07 2 073.53 % | 0.00 -93.63 % | 0.05 61.82 % | 0.03 250.68 % | -0.02 -132.44 % | 0.07 427.34 % | 0.01 -66.32 % | 0.04 134.55 % | -0.11 -1 328.57 % | -0.01 70.94 % | -0.03 -101.34 % | 1.98 3 088.41 % | 0.06 166.20 % | -0.09 -152.11 % | 0.18 559.18 % | -0.04 58.78 % | -0.10 -14.44 % | -0.08 -425.95 % | -0.02 -173.49 % | 0.02 -88.06 % | 0.18 178.26 % | -0.23 -109.09 % | -0.11 45.00 % | -0.20 39.39 % | -0.33 -94.12 % | -0.17 -3 107.55 % | -0.01 95.92 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -272.88 % | -0.03 -336.00 % | 0.01 120.29 % | -0.06 0.32 % | -0.06 29.29 % | -0.09 78.68 % | -0.41 -192.86 % | -0.14 80.28 % | -0.71 -1 073.55 % | -0.06 53.46 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 38.89 % | -0.18 48.57 % | -0.35 -191.67 % | -0.12 -20.00 % | -0.10 -129.89 % | -0.04 21.20 % | -0.06 -76.36 % | -0.03 75.92 % | -0.13 -160.52 % | -0.05 -3 018.75 % | 0.00 98.38 % | -0.10 -92.58 % | -0.05 -989.36 % | 0.00 95.73 % | -0.11 -275.43 % | -0.03 |
| Earnings per share | -0.02 -116.75 % | 0.12 802.26 % | 0.01 -84.80 % | 0.09 941.35 % | -0.01 -26.83 % | -0.01 85.14 % | -0.06 -108.36 % | 0.66 2 195.24 % | -0.03 41.01 % | -0.05 -126.70 % | 0.20 6 150.00 % | 0.00 121.92 % | -0.01 71.43 % | -0.05 -169.71 % | 0.07 1 732.50 % | 0.00 118.69 % | -0.02 6.96 % | -0.02 -140.42 % | 0.06 280.06 % | -0.03 -251.11 % | -0.01 -116.89 % | 0.05 198.89 % | -0.05 -1 318.42 % | 0.00 49.33 % | -0.01 -110.61 % | 0.07 213.85 % | -0.06 -243.09 % | 0.04 31.12 % | 0.03 -55.21 % | 0.07 2 073.53 % | 0.00 -93.63 % | 0.05 61.82 % | 0.03 250.68 % | -0.02 -132.44 % | 0.07 427.34 % | 0.01 -66.32 % | 0.04 134.55 % | -0.11 -1 328.57 % | -0.01 71.79 % | -0.03 -101.38 % | 1.98 3 088.41 % | 0.06 166.20 % | -0.09 -152.11 % | 0.18 545.54 % | -0.04 58.78 % | -0.10 -17.93 % | -0.08 -409.82 % | -0.02 -173.42 % | 0.02 -87.67 % | 0.18 178.26 % | -0.23 -109.09 % | -0.11 45.00 % | -0.20 39.39 % | -0.33 -94.12 % | -0.17 -3 107.55 % | -0.01 95.92 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -272.88 % | -0.03 -336.00 % | 0.01 120.29 % | -0.06 0.32 % | -0.06 29.29 % | -0.09 78.68 % | -0.41 -192.86 % | -0.14 80.28 % | -0.71 -1 073.55 % | -0.06 53.46 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 38.89 % | -0.18 48.57 % | -0.35 -191.67 % | -0.12 -20.00 % | -0.10 -122.72 % | -0.04 18.66 % | -0.06 -70.90 % | -0.03 75.15 % | -0.13 -155.40 % | -0.05 -2 894.12 % | 0.00 98.30 % | -0.10 -84.84 % | -0.05 -1 027.08 % | 0.00 95.64 % | -0.11 -265.45 % | -0.03 |
| Gross profit | 112.150 M 10.57 % | 101.427 M 9.51 % | 92.620 M 1.46 % | 91.284 M 12.72 % | 80.985 M 8.74 % | 74.474 M 1.09 % | 73.668 M 2.07 % | 72.172 M 7.67 % | 67.030 M 11.71 % | 60.004 M -1.12 % | 60.683 M -2.73 % | 62.387 M -1.26 % | 63.180 M 13.13 % | 55.847 M -12.87 % | 64.095 M -4.37 % | 67.024 M -5.28 % | 70.763 M -1.73 % | 72.010 M -3.37 % | 74.521 M 3.57 % | 71.950 M -3.51 % | 74.566 M -8.15 % | 81.179 M 0.12 % | 81.085 M -0.96 % | 81.868 M 2.62 % | 79.774 M 2.19 % | 78.062 M 1.19 % | 77.142 M -3.40 % | 79.857 M 2.73 % | 77.733 M 10.68 % | 70.232 M -2.23 % | 71.834 M -1.35 % | 72.820 M 10.06 % | 66.162 M 1.56 % | 65.144 M -0.61 % | 65.544 M -2.89 % | 67.497 M 3.27 % | 65.362 M 3.21 % | 63.330 M 3.50 % | 61.187 M 7.02 % | 57.171 M 8.93 % | 52.486 M 4.24 % | 50.350 M -27.36 % | 69.310 M -1.25 % | 70.187 M -0.60 % | 70.609 M 13.38 % | 62.276 M -8.23 % | 67.863 M -2.81 % | 69.828 M 0.47 % | 69.504 M 6.53 % | 65.243 M -6.77 % | 69.978 M -1.97 % | 71.386 M 6.47 % | 67.045 M 14.60 % | 58.505 M 1.80 % | 57.471 M 3.47 % | 55.544 M 0.66 % | 55.182 M 3.26 % | 53.442 M 7.30 % | 49.804 M -9.21 % | 54.856 M 1.71 % | 53.936 M 7.10 % | 50.359 M 5.23 % | 47.854 M -6.13 % | 50.977 M -13.61 % | 59.011 M -5.27 % | 62.295 M -26.93 % | 85.250 M 35.55 % | 62.891 M 5.62 % | 59.543 M 0.70 % | 59.128 M 1.77 % | 58.101 M -9.20 % | 63.991 M 13.34 % | 56.459 M 15.04 % | 49.076 M 50.10 % | 32.696 M -4.87 % | 34.371 M 13.16 % | 30.373 M 12.21 % | 27.069 M 7.43 % | 25.197 M 16.39 % | 21.649 M 13.48 % | 19.077 M 23.20 % | 15.484 M -15.13 % | 18.245 M 19.05 % | 15.325 M 51.57 % | 10.111 M 13.21 % | 8.931 M |
| Income tax expense | 5.805 M -70.60 % | 19.742 M 346.45 % | 4.422 M -83.60 % | 26.960 M 1 017.28 % | 2.413 M 243.73 % | 702.000 K 116.37 % | -4.288 M -125.48 % | 16.826 M 819.06 % | -2.340 M 68.70 % | -7.477 M -144.38 % | 16.849 M 849.51 % | -2.248 M -102.34 % | -1.111 M -273.32 % | 641.000 K -85.25 % | 4.346 M 259.54 % | -2.724 M -595.27 % | 550.000 K 146.30 % | -1.188 M -116.85 % | 7.052 M 408.49 % | -2.286 M -16.81 % | -1.957 M 70.68 % | -6.674 M 24.92 % | -8.889 M -552.16 % | -1.363 M -183.16 % | 1.639 M -91.29 % | 18.822 M -2.20 % | 19.245 M 213 933.33 % | -9.000 K -12.50 % | -8.000 K -140.00 % | 20.000 K -42.86 % | 35.000 K 294.44 % | -18.000 K 83.02 % | -106.000 K -100.63 % | 16.877 M 2.60 % | 16.450 M -12.31 % | 18.759 M -7.34 % | 20.246 M 7.21 % | 18.884 M 295.24 % | -9.672 M -581.91 % | 2.007 M 154.37 % | 789.000 K 118.40 % | -4.287 M -98.38 % | -2.161 M -147.09 % | 4.589 M 389.16 % | -1.587 M 25.84 % | -2.140 M -3 342.42 % | 66.000 K 1.54 % | 65.000 K -1.52 % | 66.000 K 4.76 % | 63.000 K 104.68 % | -1.345 M 75.18 % | -5.418 M 28.72 % | -7.601 M -3.88 % | -7.317 M 15.41 % | -8.650 M -501.95 % | 2.152 M 164.62 % | -3.330 M 16.10 % | -3.969 M -169.42 % | 5.717 M 568.99 % | -1.219 M -47.04 % | -829.000 K -126.95 % | 3.076 M 223.14 % | -2.498 M 39.71 % | -4.143 M 10.27 % | -4.617 M -362.63 % | 1.758 M 185.17 % | -2.064 M -196.95 % | 2.129 M 1 700.75 % | -133.000 K -110.76 % | 1.236 M 154.62 % | -2.263 M -225.58 % | 1.802 M -89.00 % | 16.389 M -19.18 % | 20.278 M 39.95 % | 14.489 M 22.03 % | 11.873 M -58.38 % | 28.525 M 215.51 % | 9.041 M -6.69 % | 9.689 M 36.52 % | 7.097 M 22.32 % | 5.802 M 10.33 % | 5.259 M -12.09 % | 5.982 M 27.66 % | 4.686 M 45.62 % | 3.218 M 14.89 % | 2.801 M |
| Cost of revenue | 159.683 M 6.42 % | 150.056 M 8.18 % | 138.707 M 8.04 % | 128.389 M 6.36 % | 120.709 M -0.55 % | 121.374 M 2.12 % | 118.853 M 4.86 % | 113.344 M 0.05 % | 113.290 M -3.89 % | 117.874 M -2.32 % | 120.672 M 2.43 % | 117.811 M 4.78 % | 112.434 M -1.19 % | 113.787 M -30.02 % | 162.602 M 4.48 % | 155.633 M 2.41 % | 151.976 M -4.72 % | 159.504 M 2.00 % | 156.381 M -2.56 % | 160.482 M 3.59 % | 154.917 M 2.79 % | 150.719 M -1.39 % | 152.837 M 4.35 % | 146.460 M -0.06 % | 146.555 M 1.66 % | 144.164 M -2.40 % | 147.714 M 6.36 % | 138.877 M 2.19 % | 135.901 M 0.41 % | 135.347 M -1.18 % | 136.966 M 4.73 % | 130.774 M 3.22 % | 126.693 M 0.60 % | 125.943 M -1.74 % | 128.177 M 4.31 % | 122.883 M -0.06 % | 122.959 M 1.44 % | 121.208 M -1.06 % | 122.502 M 6.01 % | 115.562 M 2.42 % | 112.836 M 0.18 % | 112.635 M -24.64 % | 149.462 M 4.03 % | 143.667 M -0.29 % | 144.092 M -7.20 % | 155.277 M 3.23 % | 150.421 M 1.13 % | 148.740 M 3.88 % | 143.179 M -0.33 % | 143.648 M -12.38 % | 163.944 M 4.29 % | 157.203 M 3.70 % | 151.598 M 6.33 % | 142.569 M 0.68 % | 141.611 M 7.56 % | 131.652 M 1.74 % | 129.406 M -0.04 % | 129.463 M -5.26 % | 136.647 M 5.32 % | 129.749 M 9.12 % | 118.909 M 4.44 % | 113.854 M -3.17 % | 117.583 M 4.30 % | 112.739 M -16.78 % | 135.479 M 1.54 % | 133.427 M 0.27 % | 133.062 M 13.31 % | 117.428 M 1.97 % | 115.155 M -0.06 % | 115.221 M 0.14 % | 115.064 M 1.61 % | 113.240 M 13.42 % | 99.840 M 11.85 % | 89.266 M 31.09 % | 68.094 M 12.82 % | 60.357 M 17.16 % | 51.515 M 11.75 % | 46.100 M 10.41 % | 41.752 M 3.90 % | 40.184 M 26.40 % | 31.790 M 7.78 % | 29.494 M 8.59 % | 27.161 M 16.24 % | 23.366 M 19.95 % | 19.479 M 28.47 % | 15.162 M |
| General and administrative expenses | 14.126 M -17.31 % | 17.083 M 65.31 % | 10.334 M -11.91 % | 11.731 M -9.23 % | 12.924 M -10.69 % | 14.471 M 7.55 % | 13.455 M -6.58 % | 14.403 M -16.08 % | 17.163 M 11.24 % | 15.429 M 65.30 % | 9.334 M -16.77 % | 11.215 M -26.53 % | 15.264 M 10.38 % | 13.828 M 43.01 % | 9.669 M 0.18 % | 9.652 M -21.21 % | 12.251 M -4.23 % | 12.792 M 47.48 % | 8.674 M -10.75 % | 9.719 M -21.46 % | 12.374 M -5.74 % | 13.128 M 50.10 % | 8.746 M -4.87 % | 9.194 M -26.21 % | 12.459 M -2.27 % | 12.749 M 34.91 % | 9.450 M -6.06 % | 10.060 M -17.20 % | 12.150 M -3.03 % | 12.530 M 34.46 % | 9.319 M 11.47 % | 8.360 M -18.19 % | 10.219 M -2.71 % | 10.504 M 26.51 % | 8.303 M -0.99 % | 8.386 M -9.08 % | 9.224 M 10.87 % | 8.320 M 8.14 % | 7.694 M 7.76 % | 7.140 M -6.27 % | 7.618 M -13.10 % | 8.766 M 14.23 % | 7.674 M 7.69 % | 7.126 M -20.27 % | 8.938 M -15.73 % | 10.607 M 15.28 % | 9.201 M 22.98 % | 7.482 M -11.71 % | 8.474 M -0.68 % | 8.532 M 18.66 % | 7.190 M 11.18 % | 6.467 M -12.58 % | 7.398 M 5.84 % | 6.990 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.504 M 503.87 % | -620.000 K 1.90 % | -632.000 K -0.80 % | -627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.133 M 13.12 % | 53.158 M 6.94 % | 49.710 M 18.03 % | 42.118 M 6.98 % | 39.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.976 M -0.69 % | 40.255 M 1.23 % | 39.767 M 2.63 % | 38.749 M 3.70 % | 37.365 M 21 010.17 % | 177.000 K -17.29 % | 214.000 K 23.70 % | 173.000 K 0.00 % | 173.000 K 4.85 % | 165.000 K -39.34 % | 272.000 K 62.87 % | 167.000 K 4.38 % | 160.000 K -99.58 % | 38.200 M 25 198.01 % | 151.000 K -15.64 % | 179.000 K -17.13 % | 216.000 K -42.09 % | 373.000 K 145.39 % | 152.000 K 13.43 % | 134.000 K -98.96 % | 12.920 M 4 966.67 % | 255.000 K 0.39 % | 254.000 K -3.42 % | 263.000 K 119.18 % | -1.371 M | 0.000 | 0.000 -100.00 % | 5.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M | 0.000 | 0.000 -100.00 % | 28.953 M 771.92 % | -4.309 M | 0.000 100.00 % | -107.595 M -2 863.81 % | 3.893 M 688.96 % | -661.000 K 92.28 % | -8.564 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 |
| Operating expenses | 74.259 M 5.72 % | 70.241 M 16.98 % | 60.044 M 11.50 % | 53.849 M 2.98 % | 52.293 M 3.70 % | 50.428 M -4.93 % | 53.042 M 0.09 % | 52.996 M -4.86 % | 55.702 M 0.54 % | 55.405 M 11.73 % | 49.589 M -2.73 % | 50.982 M -5.61 % | 54.013 M 5.51 % | 51.193 M -7.51 % | 55.350 M 11.08 % | 49.831 M -6.13 % | 53.086 M -2.03 % | 54.188 M 6.05 % | 51.098 M -4.27 % | 53.379 M -7.52 % | 57.721 M -5.96 % | 61.378 M 10.18 % | 55.708 M 8.76 % | 51.221 M -12.77 % | 58.718 M 1.20 % | 58.023 M 6.32 % | 54.574 M -1.35 % | 55.322 M 3.71 % | 53.344 M 0.07 % | 53.305 M 6.26 % | 50.163 M 5.72 % | 47.449 M 4.15 % | 45.560 M -6.21 % | 48.579 M 3.72 % | 46.837 M 1.07 % | 46.341 M 4.74 % | 44.245 M 1.56 % | 43.565 M 3.50 % | 42.090 M 19.22 % | 35.304 M 13.01 % | 31.239 M -15.57 % | 37.002 M -30.04 % | 52.894 M 11.24 % | 47.549 M -6.97 % | 51.112 M -0.58 % | 51.408 M -15.17 % | 60.598 M 26.00 % | 48.093 M 4.30 % | 46.110 M -3.62 % | 47.841 M -31.21 % | 69.547 M 27.95 % | 54.354 M -5.89 % | 57.755 M 13.39 % | 50.934 M -91.37 % | 590.362 M 1 201.27 % | 45.368 M -4.74 % | 47.625 M 1.47 % | 46.934 M -92.21 % | 602.666 M 11 647.88 % | 5.130 M -81.17 % | 27.239 M -7.07 % | 29.310 M -53.09 % | 62.484 M 98.63 % | 31.457 M -27.51 % | 43.397 M 15.01 % | 37.734 M 301.72 % | 9.393 M -78.14 % | 42.970 M -8.25 % | 46.832 M 30.87 % | 35.784 M -20.32 % | 44.909 M -9.71 % | 49.741 M 11.07 % | 44.783 M 55.60 % | 28.781 M 12.56 % | 25.569 M -0.11 % | 25.596 M 503.39 % | 4.242 M -78.00 % | 19.283 M -0.98 % | 19.474 M 26.32 % | 15.417 M 14.59 % | 13.454 M 5.37 % | 12.768 M 0.58 % | 12.695 M 17.73 % | 10.783 M 14.58 % | 9.411 M 31.66 % | 7.148 M |
| Cost and expenses | 233.942 M 6.19 % | 220.297 M 10.84 % | 198.751 M 9.06 % | 182.238 M 5.34 % | 173.002 M 0.70 % | 171.802 M -0.05 % | 171.895 M 3.34 % | 166.340 M -1.57 % | 168.992 M -2.47 % | 173.279 M 1.77 % | 170.261 M 0.87 % | 168.793 M 1.41 % | 166.447 M 0.89 % | 164.980 M -24.30 % | 217.952 M 6.08 % | 205.464 M 0.20 % | 205.062 M -4.04 % | 213.692 M 2.99 % | 207.479 M -2.98 % | 213.861 M 0.58 % | 212.638 M 0.26 % | 212.097 M 1.70 % | 208.545 M 5.50 % | 197.681 M -3.70 % | 205.273 M 1.53 % | 202.187 M -0.05 % | 202.288 M 4.17 % | 194.199 M 2.62 % | 189.245 M 0.31 % | 188.652 M 0.81 % | 187.129 M 5.00 % | 178.223 M 3.47 % | 172.253 M -1.30 % | 174.522 M -0.28 % | 175.014 M 3.42 % | 169.224 M 1.21 % | 167.204 M 1.48 % | 164.773 M 0.11 % | 164.592 M 9.10 % | 150.866 M 4.71 % | 144.075 M -3.72 % | 149.637 M -26.05 % | 202.356 M 5.83 % | 191.216 M -2.04 % | 195.204 M -5.55 % | 206.685 M -2.05 % | 211.019 M 7.21 % | 196.833 M 3.99 % | 189.289 M -1.15 % | 191.489 M -17.99 % | 233.491 M 10.37 % | 211.557 M 1.05 % | 209.353 M 8.19 % | 193.503 M -73.56 % | 731.973 M 313.50 % | 177.020 M -0.01 % | 177.031 M 0.36 % | 176.397 M -76.14 % | 739.313 M 448.13 % | 134.879 M -7.71 % | 146.148 M 2.08 % | 143.164 M -20.49 % | 180.067 M 24.88 % | 144.196 M -19.39 % | 178.876 M 4.51 % | 171.161 M 20.15 % | 142.455 M -11.19 % | 160.398 M -0.98 % | 161.987 M 7.27 % | 151.005 M -5.61 % | 159.973 M -1.85 % | 162.981 M 12.69 % | 144.623 M 22.51 % | 118.047 M 26.03 % | 93.663 M 8.97 % | 85.953 M 54.16 % | 55.757 M -14.72 % | 65.383 M 6.79 % | 61.226 M 10.12 % | 55.601 M 22.89 % | 45.244 M 7.06 % | 42.262 M 6.04 % | 39.856 M 16.71 % | 34.149 M 18.20 % | 28.890 M 29.49 % | 22.310 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.126 M -17.31 % | 17.083 M 65.31 % | 10.334 M -11.91 % | 11.731 M -9.23 % | 12.924 M -10.69 % | 14.471 M 7.55 % | 13.455 M -6.58 % | 14.403 M -16.08 % | 17.163 M 11.24 % | 15.429 M 65.30 % | 9.334 M -16.77 % | 11.215 M -26.53 % | 15.264 M 10.38 % | 13.828 M 43.01 % | 9.669 M 0.18 % | 9.652 M -21.21 % | 12.251 M -4.23 % | 12.792 M 47.48 % | 8.674 M -10.75 % | 9.719 M -21.46 % | 12.374 M -5.74 % | 13.128 M 50.10 % | 8.746 M -4.87 % | 9.194 M -26.21 % | 12.459 M -2.27 % | 12.749 M 34.91 % | 9.450 M -6.06 % | 10.060 M -17.20 % | 12.150 M -3.03 % | 12.530 M 34.46 % | 9.319 M 11.47 % | 8.360 M -18.19 % | 10.219 M -2.71 % | 10.504 M 26.51 % | 8.303 M -0.99 % | 8.386 M -9.08 % | 9.224 M 10.87 % | 8.320 M 8.14 % | 7.694 M 7.76 % | 7.140 M -6.27 % | 7.618 M -13.10 % | 8.766 M 14.23 % | 7.674 M 7.69 % | 7.126 M -20.27 % | 8.938 M -15.73 % | 10.607 M 15.28 % | 9.201 M 22.98 % | 7.482 M -11.71 % | 8.474 M -0.68 % | 8.532 M -11.99 % | 9.694 M 65.79 % | 5.847 M -13.58 % | 6.766 M 6.33 % | 6.363 M 2.66 % | 6.198 M 2.99 % | 6.018 M -5.69 % | 6.381 M 3.57 % | 6.161 M 3.62 % | 5.946 M 15.91 % | 5.130 M 3.70 % | 4.947 M 8.63 % | 4.554 M -7.83 % | 4.941 M 11.66 % | 4.425 M -24.00 % | 5.822 M 0.03 % | 5.820 M 126.20 % | -22.214 M -265.16 % | 13.450 M -19.18 % | 16.641 M 220.02 % | 5.200 M -68.80 % | 16.666 M -4.20 % | 17.397 M 2.86 % | 16.914 M 242.81 % | 4.934 M 7.49 % | 4.590 M -0.84 % | 4.629 M 9.12 % | 4.242 M 26.36 % | 3.357 M 4.71 % | 3.206 M 26.97 % | 2.525 M 3.02 % | 2.451 M 22.61 % | 1.999 M -1.24 % | 2.024 M 33.77 % | 1.513 M -17.32 % | 1.830 M 23.32 % | 1.484 M |
| Interest income | 1.325 M -6.36 % | 1.415 M 319.88 % | 337.000 K 238.11 % | -244.000 K -114.01 % | 1.742 M 137.01 % | 735.000 K -21.31 % | 934.000 K 77.90 % | 525.000 K 16.41 % | 451.000 K 10.27 % | 409.000 K 18.90 % | 344.000 K 8.18 % | 318.000 K 22.78 % | 259.000 K -4.07 % | 270.000 K -57.07 % | 629.000 K 1.13 % | 622.000 K 0.32 % | 620.000 K -37.44 % | 991.000 K 25.92 % | 787.000 K -8.28 % | 858.000 K -26.67 % | 1.170 M 10.69 % | 1.057 M 6.45 % | 993.000 K -22.54 % | 1.282 M 15.60 % | 1.109 M -1.25 % | 1.123 M 15.53 % | 972.000 K 0.83 % | 964.000 K 2.12 % | 944.000 K -2.78 % | 971.000 K 5.09 % | 924.000 K -2.12 % | 944.000 K -5.69 % | 1.001 M -27.41 % | 1.379 M 27.57 % | 1.081 M 5.98 % | 1.020 M -1.54 % | 1.036 M -19.69 % | 1.290 M 3.20 % | 1.250 M 2.46 % | 1.220 M 13.70 % | 1.073 M -1.11 % | 1.085 M -8.13 % | 1.181 M 8.55 % | 1.088 M -79.63 % | 5.341 M 429.34 % | 1.009 M -2.04 % | 1.030 M -2.18 % | 1.053 M -1.31 % | 1.067 M 4.40 % | 1.022 M | 0.000 -100.00 % | 899.000 K 836.46 % | 96.000 K -83.28 % | 574.000 K 123.85 % | -2.407 M -306.96 % | 1.163 M 153.38 % | 459.000 K -81.45 % | 2.475 M -75.15 % | 9.959 M 342.82 % | 2.249 M -0.40 % | 2.258 M -21.57 % | 2.879 M 22.46 % | 2.351 M 10.84 % | 2.121 M -38.29 % | 3.437 M 0.85 % | 3.408 M | 0.000 -100.00 % | 3.863 M | 0.000 -100.00 % | 4.290 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 |
| Interest expense | 30.418 M 5.13 % | 28.933 M 2.29 % | 28.284 M 2.50 % | 27.594 M 0.73 % | 27.394 M 25.53 % | 21.822 M 5.60 % | 20.665 M -5.17 % | 21.792 M -1.01 % | 22.015 M 2.20 % | 21.541 M -0.60 % | 21.672 M 3.97 % | 20.844 M 5.27 % | 19.800 M 10.08 % | 17.987 M -11.58 % | 20.343 M -3.64 % | 21.111 M -2.30 % | 21.608 M -0.34 % | 21.682 M -2.09 % | 22.144 M -2.33 % | 22.673 M -1.33 % | 22.979 M 1.34 % | 22.676 M 6.40 % | 21.312 M 0.51 % | 21.204 M -0.18 % | 21.242 M 4.71 % | 20.286 M 3.92 % | 19.521 M -1.02 % | 19.722 M 1.29 % | 19.470 M 13.34 % | 17.179 M -4.92 % | 18.068 M -1.76 % | 18.391 M 7.94 % | 17.038 M 4.27 % | 16.341 M -2.85 % | 16.821 M -1.08 % | 17.005 M -4.06 % | 17.724 M -3.62 % | 18.390 M 1.34 % | 18.147 M 3.15 % | 17.592 M -4.53 % | 18.426 M 2.96 % | 17.896 M -31.20 % | 26.010 M -1.24 % | 26.337 M -11.41 % | 29.729 M 5.85 % | 28.087 M -5.32 % | 29.664 M 5.62 % | 28.086 M 1.25 % | 27.740 M -0.12 % | 27.774 M -0.24 % | 27.840 M -8.40 % | 30.393 M -8.55 % | 33.236 M 0.65 % | 33.020 M 29.91 % | 25.418 M -1.27 % | 25.746 M -1.18 % | 26.053 M -17.07 % | 31.416 M 5.23 % | 29.855 M 5.43 % | 28.317 M 7.52 % | 26.336 M -0.64 % | 26.506 M -1.06 % | 26.790 M -1.41 % | 27.173 M -0.16 % | 27.216 M -3.87 % | 28.312 M | 0.000 -100.00 % | 25.287 M -2.14 % | 25.841 M 1.93 % | 25.352 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 |
| Depreciation and amortization | 60.133 M 13.12 % | 53.158 M 6.94 % | 49.710 M 14.20 % | 43.530 M 10.57 % | 39.369 M 9.49 % | 35.957 M -9.17 % | 39.587 M 2.58 % | 38.593 M 0.14 % | 38.539 M -3.59 % | 39.976 M -0.69 % | 40.255 M 1.23 % | 39.767 M 2.63 % | 38.749 M -1.61 % | 39.383 M -13.79 % | 45.681 M 13.69 % | 40.179 M -1.61 % | 40.835 M -1.36 % | 41.396 M -2.42 % | 42.424 M -2.83 % | 43.660 M -3.72 % | 45.347 M -6.02 % | 48.250 M 2.74 % | 46.962 M 11.74 % | 42.027 M -9.15 % | 46.259 M 2.18 % | 45.274 M 0.33 % | 45.124 M -0.30 % | 45.262 M 9.88 % | 41.194 M 1.03 % | 40.775 M -0.17 % | 40.844 M 4.49 % | 39.089 M 10.61 % | 35.341 M -7.18 % | 38.075 M -1.19 % | 38.534 M 1.53 % | 37.955 M 8.38 % | 35.021 M -0.64 % | 35.245 M 2.47 % | 34.396 M 22.13 % | 28.164 M 0.38 % | 28.058 M -26.02 % | 37.924 M -16.13 % | 45.220 M 11.87 % | 40.423 M -4.15 % | 42.174 M 0.30 % | 42.046 M -18.19 % | 51.397 M 26.56 % | 40.611 M 7.90 % | 37.636 M -4.26 % | 39.309 M -34.32 % | 59.853 M 26.50 % | 47.316 M -3.18 % | 48.869 M 9.64 % | 44.571 M -14.34 % | 52.032 M 32.23 % | 39.350 M -4.59 % | 41.244 M 1.16 % | 40.773 M 50.96 % | 27.009 M 17.77 % | 22.934 M -2.08 % | 23.421 M -5.39 % | 24.756 M -7.83 % | 26.860 M -3.25 % | 27.762 M -8.70 % | 30.408 M -4.72 % | 31.914 M -12.02 % | 36.274 M 31.46 % | 27.593 M -11.49 % | 31.174 M -2.60 % | 32.006 M 12.22 % | 28.520 M -16.37 % | 34.103 M 19.00 % | 28.658 M 17.11 % | 24.471 M 10.78 % | 22.089 M 5.18 % | 21.001 M 14.42 % | 18.355 M 13.72 % | 16.140 M -3.85 % | 16.787 M 30.03 % | 12.910 M 17.44 % | 10.993 M 2.30 % | 10.746 M -8.84 % | 11.788 M 25.67 % | 9.380 M 26.62 % | 7.408 M 34.40 % | 5.512 M |
| Operating income | 37.891 M 21.50 % | 31.186 M -4.27 % | 32.576 M -12.98 % | 37.435 M 24.61 % | 30.041 M 19.25 % | 25.192 M 32.13 % | 19.066 M -0.29 % | 19.121 M 93.38 % | 9.888 M 491.03 % | 1.673 M -81.74 % | 9.163 M -6.10 % | 9.758 M 26.37 % | 7.722 M 112.43 % | 3.635 M -27.65 % | 5.024 M -67.16 % | 15.299 M -3.94 % | 15.927 M 1.45 % | 15.699 M -31.91 % | 23.057 M 32.22 % | 17.438 M 2.95 % | 16.938 M -12.46 % | 19.349 M -69.80 % | 64.067 M 91.54 % | 33.448 M 50.00 % | 22.298 M 3.57 % | 21.530 M -8.89 % | 23.632 M -10.25 % | 26.330 M 2.38 % | 25.718 M -16.41 % | 30.765 M 29.59 % | 23.741 M -16.67 % | 28.489 M 28.36 % | 22.194 M 21.70 % | 18.237 M -16.56 % | 21.856 M -10.09 % | 24.310 M -14.87 % | 28.555 M 32.87 % | 21.491 M 13.22 % | 18.981 M -21.76 % | 24.259 M -26.23 % | 32.885 M 129.85 % | 14.307 M -18.24 % | 17.499 M -27.34 % | 24.084 M -3.00 % | 24.828 M 107.61 % | 11.959 M 49.84 % | 7.981 M -65.35 % | 23.031 M -6.58 % | 24.653 M -63.16 % | 66.920 M 330.44 % | -29.040 M -251.87 % | 19.122 M 66.19 % | 11.506 M 41.26 % | 8.145 M 186.12 % | -9.458 M -134.34 % | 27.543 M 243.60 % | 8.016 M -10.76 % | 8.983 M -62.73 % | 24.101 M -3.11 % | 24.874 M -15.35 % | 29.386 M 22.81 % | 23.928 M 294.87 % | -12.279 M -156.74 % | 21.641 M 91.43 % | 11.305 M -59.58 % | 27.969 M -63.13 % | 75.857 M 247.20 % | 21.848 M 71.88 % | 12.711 M -45.55 % | 23.344 M 76.96 % | 13.192 M -7.42 % | 14.250 M 22.05 % | 11.676 M -42.47 % | 20.295 M 184.76 % | 7.127 M -18.78 % | 8.775 M -66.42 % | 26.131 M 235.62 % | 7.786 M 36.05 % | 5.723 M -8.17 % | 6.232 M 10.63 % | 5.633 M 105.66 % | 2.739 M -50.65 % | 5.550 M 22.19 % | 4.542 M 420.27 % | 873.000 K -54.88 % | 1.935 M |
| Operating income ratio | 0.14 12.40 % | 0.12 -11.94 % | 0.14 -17.36 % | 0.17 14.41 % | 0.15 15.79 % | 0.13 29.89 % | 0.10 -3.92 % | 0.10 87.96 % | 0.05 483.03 % | 0.01 -81.38 % | 0.05 -6.70 % | 0.05 23.15 % | 0.04 105.20 % | 0.02 -3.31 % | 0.02 -67.75 % | 0.07 -3.91 % | 0.07 5.45 % | 0.07 -32.09 % | 0.10 33.10 % | 0.08 1.65 % | 0.07 -11.54 % | 0.08 -69.54 % | 0.27 86.96 % | 0.15 48.69 % | 0.10 1.69 % | 0.10 -7.82 % | 0.11 -12.69 % | 0.12 -0.01 % | 0.12 -19.56 % | 0.15 31.62 % | 0.11 -18.74 % | 0.14 21.59 % | 0.12 20.58 % | 0.10 -15.41 % | 0.11 -11.65 % | 0.13 -15.79 % | 0.15 30.20 % | 0.12 12.70 % | 0.10 -26.42 % | 0.14 -29.40 % | 0.20 126.60 % | 0.09 9.74 % | 0.08 -28.98 % | 0.11 -2.61 % | 0.12 110.37 % | 0.05 50.35 % | 0.04 -65.30 % | 0.11 -9.09 % | 0.12 -63.82 % | 0.32 358.05 % | -0.12 -248.40 % | 0.08 58.96 % | 0.05 29.91 % | 0.04 185.26 % | -0.05 -132.29 % | 0.15 238.81 % | 0.04 -11.58 % | 0.05 -62.01 % | 0.13 -4.07 % | 0.13 -20.75 % | 0.17 16.68 % | 0.15 296.32 % | -0.07 -156.15 % | 0.13 127.41 % | 0.06 -59.32 % | 0.14 -58.87 % | 0.35 186.78 % | 0.12 66.52 % | 0.07 -45.66 % | 0.13 75.75 % | 0.08 -5.25 % | 0.08 7.63 % | 0.07 -49.08 % | 0.15 107.47 % | 0.07 -23.67 % | 0.09 -70.97 % | 0.32 199.88 % | 0.11 24.48 % | 0.09 -15.19 % | 0.10 -8.99 % | 0.11 81.85 % | 0.06 -50.18 % | 0.12 4.12 % | 0.12 297.89 % | 0.03 -63.27 % | 0.08 |
| Total other income expenses net | -37.823 M -273.90 % | 21.750 M 188.38 % | -24.610 M -287.46 % | 13.128 M 143.15 % | -30.426 M 50.03 % | -60.893 M 16.51 % | -72.932 M -15.33 % | -63.235 M -143.86 % | -25.931 M -5.13 % | -24.666 M -494.09 % | 6.259 M 148.51 % | -12.903 M 5.69 % | -13.682 M 13.81 % | -15.875 M 33.54 % | -23.886 M -38.39 % | -17.260 M 13.36 % | -19.922 M 10.10 % | -22.161 M 49.80 % | -44.142 M -59.80 % | -27.623 M -33.23 % | -20.733 M -37.48 % | -15.081 M 67.04 % | -45.751 M -39.37 % | -32.826 M -56.31 % | -21.000 M 30.25 % | -30.106 M -83.34 % | -16.421 M -6.57 % | -15.409 M 11.59 % | -17.429 M 60.53 % | -44.157 M -111.06 % | -20.922 M -37.98 % | -15.163 M -5.31 % | -14.399 M 30.88 % | -20.831 M -255.84 % | -5.854 M 68.75 % | -18.731 M -6.86 % | -17.528 M 55.42 % | -39.315 M -30.48 % | -30.130 M -24.66 % | -24.170 M -40.40 % | -17.215 M 29.73 % | -24.499 M 29.72 % | -34.857 M -278.52 % | 19.526 M 188.82 % | -21.984 M -3.46 % | -21.249 M 0.96 % | -21.456 M 12.25 % | -24.451 M -25.06 % | -19.551 M -198.71 % | 19.806 M 149.11 % | -40.330 M -8.22 % | -37.265 M 22.17 % | -47.880 M 22.40 % | -61.699 M -112.36 % | 498.992 M 5 774.23 % | -8.794 M 70.43 % | -29.735 M -2.74 % | -28.941 M -105.39 % | 536.762 M 1 797.97 % | -31.612 M -132.97 % | -13.569 M -3.04 % | -13.169 M -372.88 % | 4.826 M 122.29 % | -21.650 M 59.42 % | -53.357 M -126.16 % | -23.593 M 83.74 % | -145.120 M -503.31 % | -24.054 M 9.24 % | -26.502 M 7.89 % | -28.771 M -7.56 % | -26.750 M 11.92 % | -30.370 M -6.35 % | -28.557 M -212.20 % | -9.147 M -28.34 % | -7.127 M -3 773.71 % | 194.000 K -98.88 % | 17.288 M 4 555.67 % | -388.000 K 80.62 % | -2.002 M -39.61 % | -1.434 M 86.83 % | -10.890 M -1 271.54 % | -794.000 K 31.49 % | -1.159 M 74.48 % | -4.542 M -1 284.76 % | -328.000 K 81.60 % | -1.783 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
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| Net debt | 2.829 B 3.46 % | 2.734 B 6.04 % | 2.578 B 14.79 % | 2.246 B 9.83 % | 2.045 B -1.47 % | 2.076 B 3.70 % | 2.002 B -8.24 % | 2.181 B -8.52 % | 2.385 B 1.35 % | 2.353 B 1.67 % | 2.314 B -1.85 % | 2.358 B -1.22 % | 2.387 B 11.56 % | 2.139 B -5.00 % | 2.252 B -2.38 % | 2.307 B -7.72 % | 2.500 B 0.84 % | 2.479 B 1.29 % | 2.448 B -1.59 % | 2.487 B -0.39 % | 2.497 B 1.25 % | 2.466 B 2.60 % | 2.403 B 5.25 % | 2.284 B -0.03 % | 2.284 B 1.53 % | 2.250 B 5.61 % | 2.130 B 0.30 % | 2.124 B -0.33 % | 2.131 B 17.76 % | 1.810 B 2.35 % | 1.768 B -12.12 % | 2.012 B 2.91 % | 1.955 B 6.17 % | 1.841 B 3.23 % | 1.784 B 0.09 % | 1.782 B 1.79 % | 1.751 B -3.88 % | 1.821 B 5.76 % | 1.722 B 12.90 % | 1.525 B 21.05 % | 1.260 B -37.70 % | 2.023 B -3.81 % | 2.103 B 1.15 % | 2.079 B 1.45 % | 2.049 B -7.10 % | 2.206 B 1.81 % | 2.167 B 1.49 % | 2.135 B 0.29 % | 2.129 B -1.37 % | 2.158 B -1.82 % | 2.198 B 5.71 % | 2.079 B -0.62 % | 2.093 B 2.64 % | 2.039 B 2.19 % | 1.995 B 9.05 % | 1.829 B 2.06 % | 1.793 B -1.68 % | 1.823 B -0.39 % | 1.830 B -3.54 % | 1.898 B -0.75 % | 1.912 B 8.65 % | 1.760 B 3.71 % | 1.697 B -7.59 % | 1.836 B 0.17 % | 1.833 B -3.24 % | 1.894 B 2.36 % | 1.851 B 10.18 % | 1.680 B 1.83 % | 1.650 B 1.73 % | 1.621 B 4.19 % | 1.556 B 4.80 % | 1.485 B 1.30 % | 1.466 B 18.98 % | 1.232 B 25.27 % | 983.525 M 14.57 % | 858.465 M 17.19 % | 732.530 M 10.13 % | 665.155 M 5.44 % | 630.833 M 14.85 % | 549.268 M 29.77 % | 423.255 M 21.15 % | 349.366 M -15.97 % | 415.743 M 17.76 % | 353.033 M 28.53 % | 274.664 M 44.66 % | 189.863 M |
| Total investments | 21.594 M 1.88 % | 21.196 M -19.16 % | 26.221 M 44.28 % | 18.174 M 13.99 % | 15.943 M 3.69 % | 15.376 M 2.64 % | 14.981 M 28.01 % | 11.703 M 9.58 % | 10.680 M -1.81 % | 10.877 M -15.99 % | 12.947 M 81.10 % | 7.149 M -12.43 % | 8.164 M -9.69 % | 9.040 M 0.96 % | 8.954 M -25.77 % | 12.063 M -9.46 % | 13.323 M -9.89 % | 14.786 M -13.52 % | 17.097 M -2.86 % | 17.600 M -7.98 % | 19.127 M -2.98 % | 19.715 M 2.03 % | 19.323 M -10.85 % | 21.674 M 9.03 % | 19.879 M 3.23 % | 19.257 M -44.77 % | 34.865 M -11.68 % | 39.478 M -39.49 % | 65.240 M 0.54 % | 64.887 M 72.74 % | 37.564 M 3.39 % | 36.334 M 0.52 % | 36.146 M -2.70 % | 37.149 M 20.53 % | 30.822 M -3.28 % | 31.868 M -1.90 % | 32.484 M -5.99 % | 34.552 M 1.64 % | 33.993 M 91.06 % | 17.792 M 5.73 % | 16.827 M -27.80 % | 23.306 M -0.53 % | 23.431 M 0.46 % | 23.323 M 1.88 % | 22.892 M -0.55 % | 23.018 M -18.72 % | 28.319 M -13.93 % | 32.902 M 0.16 % | 32.850 M -4.41 % | 34.367 M 2.59 % | 33.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.963 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 |
| Total debt | 2.857 B 2.20 % | 2.796 B 7.58 % | 2.599 B 14.36 % | 2.272 B 10.13 % | 2.063 B -1.75 % | 2.100 B 3.65 % | 2.026 B -7.70 % | 2.195 B -8.23 % | 2.392 B 1.08 % | 2.367 B 1.03 % | 2.343 B -1.17 % | 2.370 B -1.56 % | 2.408 B 4.72 % | 2.299 B -2.05 % | 2.348 B -1.03 % | 2.372 B -6.33 % | 2.532 B -0.90 % | 2.555 B 1.48 % | 2.518 B -0.82 % | 2.539 B -0.28 % | 2.546 B -2.00 % | 2.598 B 7.06 % | 2.426 B 5.45 % | 2.301 B 0.09 % | 2.299 B 1.35 % | 2.268 B 4.99 % | 2.160 B 0.92 % | 2.141 B 0.04 % | 2.140 B 17.24 % | 1.825 B 0.67 % | 1.813 B -10.45 % | 2.024 B 1.51 % | 1.994 B 5.58 % | 1.889 B 4.15 % | 1.814 B 1.43 % | 1.788 B 1.88 % | 1.755 B -3.96 % | 1.827 B 5.93 % | 1.725 B 12.36 % | 1.535 B -8.59 % | 1.680 B -16.98 % | 2.023 B -4.29 % | 2.114 B 1.08 % | 2.091 B 1.08 % | 2.069 B -6.40 % | 2.210 B 1.60 % | 2.175 B 1.81 % | 2.136 B -0.48 % | 2.147 B -1.14 % | 2.171 B -1.46 % | 2.204 B 5.11 % | 2.096 B -1.14 % | 2.121 B 3.56 % | 2.048 B 2.09 % | 2.006 B 8.81 % | 1.843 B 2.16 % | 1.804 B -1.67 % | 1.835 B -1.04 % | 1.854 B -3.57 % | 1.923 B -0.46 % | 1.932 B 5.77 % | 1.826 B 0.67 % | 1.814 B -1.22 % | 1.837 B -1.11 % | 1.857 B -3.60 % | 1.927 B 3.53 % | 1.861 B 8.50 % | 1.715 B 1.68 % | 1.687 B 1.73 % | 1.658 B 1.81 % | 1.629 B 1.58 % | 1.603 B -1.58 % | 1.629 B 30.49 % | 1.248 B 12.53 % | 1.109 B 27.35 % | 871.225 M 11.55 % | 781.033 M 16.71 % | 669.193 M 3.64 % | 645.678 M 9.43 % | 590.036 M 36.97 % | 430.766 M 9.29 % | 394.159 M -5.26 % | 416.038 M 17.74 % | 353.352 M 28.02 % | 276.004 M 34.40 % | 205.359 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.824 M 2.23 % | -16.185 M -2.24 % | -15.831 M 2.48 % | -16.233 M 2.76 % | -16.693 M -12.45 % | -14.845 M 2.21 % | -15.181 M 2.32 % | -15.541 M -10.58 % | -14.054 M 1.81 % | -14.313 M 2.14 % | -14.626 M 1.77 % | -14.890 M 2.35 % | -15.248 M -10.36 % | -13.816 M 2.25 % | -14.134 M 1.87 % | -14.404 M 1.71 % | -14.654 M -19.61 % | -12.251 M 2.03 % | -12.505 M 3.14 % | -12.911 M -10.21 % | -11.715 M 2.80 % | -12.053 M 99.09 % | -1.326 B -1.66 % | -1.304 B -1.88 % | -1.280 B -11 164.70 % | -11.362 M 99.08 % | -1.235 B -1.40 % | -1.218 B -1.73 % | -1.197 B -9 873.21 % | -12.004 M 98.96 % | -1.154 B -8 906.99 % | -12.809 M 3.99 % | -13.342 M -5.41 % | -12.657 M 3.80 % | -13.157 M 3.45 % | -13.627 M 98.98 % | -1.334 B -14 244.88 % | -9.296 M 99.28 % | -1.293 B 1.05 % | -1.307 B -2.48 % | -1.275 B -6 433.64 % | -19.516 M 98.38 % | -1.202 B -2.31 % | -1.175 B -1.51 % | -1.157 B -4 528.06 % | -25.009 M -310.39 % | -6.094 M 98.74 % | -484.766 M | 0.000 100.00 % | -23.837 M -2 921.17 % | -789.000 K 90.45 % | -8.260 M | 0.000 100.00 % | -18.497 M | 0.000 100.00 % | -12.019 M | 0.000 100.00 % | -13.866 M | 0.000 | 0.000 -100.00 % | 8.642 M -98.67 % | 650.234 M -8.73 % | 712.426 M 1 919.41 % | -39.157 M -4.11 % | -37.612 M 3.82 % | -39.106 M 59.79 % | -97.263 M -1 760.06 % | 5.859 M 102.98 % | -196.456 M -988.88 % | -18.042 M -103.16 % | 570.834 M 144 414.94 % | 395.000 K -79.01 % | 1.882 M 9.67 % | 1.716 M 116.03 % | -10.704 M | 0.000 | 0.000 -100.00 % | 1.505 M 136.71 % | -4.100 M | 0.000 | 0.000 |
| Retained earnings | 130.792 M -4.22 % | 136.561 M 32.09 % | 103.383 M 3.54 % | 99.844 M 31.02 % | 76.206 M -3.54 % | 79.004 M -2.43 % | 80.975 M -13.99 % | 94.148 M 247.09 % | -64.008 M -13.19 % | -56.551 M -19.56 % | -47.298 M 50.09 % | -94.761 M 4.32 % | -99.039 M 1.10 % | -100.145 M -3.42 % | -96.829 M 16.21 % | -115.561 M 0.79 % | -116.478 M -4.10 % | -111.894 M -4.61 % | -106.961 M 10.22 % | -119.143 M -6.02 % | -112.377 M -1.75 % | -110.446 M 9.35 % | -121.840 M -10.41 % | -110.355 M -0.74 % | -109.539 M -1.47 % | -107.956 M 12.16 % | -122.907 M | 0.000 | 0.000 | 0.000 100.00 % | -141.426 M | 0.000 | 0.000 | 0.000 100.00 % | -154.508 M | 0.000 100.00 % | -171.991 M 4.01 % | -179.176 M -12.47 % | -159.304 M 0.35 % | -159.866 M -3.07 % | -155.098 M | 0.000 100.00 % | -521.537 M | 0.000 | 0.000 | 0.000 100.00 % | -513.258 M | 0.000 | 0.000 | 0.000 100.00 % | -537.142 M -7.73 % | -498.588 M | 0.000 | 0.000 100.00 % | -397.800 M -6.17 % | -374.696 M -0.21 % | -373.926 M | 0.000 100.00 % | -307.574 M | 0.000 100.00 % | -287.630 M | 0.000 100.00 % | -281.237 M | 0.000 | 0.000 100.00 % | -214.061 M | 0.000 | 0.000 100.00 % | -401.914 M -8.17 % | -371.569 M -10.01 % | -337.757 M -59.04 % | -212.375 M 18.72 % | -261.299 M | 0.000 100.00 % | -176.287 M | 0.000 100.00 % | -130.283 M -17.11 % | -111.247 M -15.63 % | -96.211 M -46.22 % | -65.799 M | 0.000 | 0.000 100.00 % | -39.685 M -47.36 % | -26.930 M | 0.000 | 0.000 |
| Common stock | 3.318 B 4.72 % | 3.169 B 3.51 % | 3.061 B 1.31 % | 3.022 B 0.41 % | 3.009 B 13.29 % | 2.656 B 0.39 % | 2.646 B 0.42 % | 2.635 B 0.36 % | 2.625 B 0.34 % | 2.617 B 0.43 % | 2.605 B 0.33 % | 2.597 B 0.35 % | 2.587 B 0.45 % | 2.576 B 0.34 % | 2.567 B 0.36 % | 2.558 B 8.74 % | 2.352 B 0.10 % | 2.350 B 0.08 % | 2.348 B 0.10 % | 2.346 B 0.00 % | 2.346 B 0.06 % | 2.344 B 0.45 % | 2.334 B 0.32 % | 2.326 B 0.33 % | 2.319 B 0.39 % | 2.310 B 0.28 % | 2.303 B 0.50 % | 2.292 B 0.24 % | 2.286 B 0.26 % | 2.281 B 0.31 % | 2.274 B 13.12 % | 2.010 B 0.28 % | 2.004 B 0.39 % | 1.997 B 0.33 % | 1.990 B 0.27 % | 1.985 B 0.27 % | 1.979 B 9.90 % | 1.801 B 0.31 % | 1.795 B 1.09 % | 1.776 B 0.28 % | 1.771 B 0.26 % | 1.766 B 0.27 % | 1.762 B 0.13 % | 1.759 B 0.14 % | 1.757 B 0.25 % | 1.752 B 0.38 % | 1.746 B 0.24 % | 1.742 B 0.34 % | 1.736 B 0.17 % | 1.733 B 0.28 % | 1.728 B 0.26 % | 1.724 B | 0.000 | 0.000 -100.00 % | 1.482 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 B | 0.000 | 0.000 -100.00 % | 1.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.270 B 8.61 % | 1.170 B 8.96 % | 1.073 B 0.48 % | 1.068 B -0.49 % | 1.073 B 40.63 % | 763.343 M -3.55 % | 791.461 M -4.71 % | 830.541 M 18.80 % | 699.123 M -4.71 % | 733.698 M -4.69 % | 769.802 M 2.72 % | 749.432 M -2.87 % | 771.612 M -3.08 % | 796.095 M -3.63 % | 826.111 M -0.88 % | 833.427 M 26.01 % | 661.398 M -5.03 % | 696.414 M -5.12 % | 733.977 M -2.40 % | 752.004 M -4.98 % | 791.376 M -4.03 % | 824.631 M -1.54 % | 837.567 M -4.10 % | 873.415 M -2.75 % | 898.090 M -2.79 % | 923.878 M -1.03 % | 933.520 M -3.39 % | 966.281 M -1.64 % | 982.442 M -1.82 % | 1.001 B -0.94 % | 1.010 B 30.34 % | 775.051 M -1.46 % | 786.515 M -1.62 % | 799.467 M -3.09 % | 824.983 M -0.72 % | 830.955 M -2.18 % | 849.480 M 23.13 % | 689.885 M -5.43 % | 729.520 M -0.56 % | 733.605 M -3.12 % | 757.240 M 74.89 % | 432.993 M -0.14 % | 433.598 M -7.02 % | 466.335 M 3.61 % | 450.091 M -5.71 % | 477.343 M -6.26 % | 509.234 M -5.64 % | 539.674 M -3.79 % | 560.919 M -2.53 % | 575.460 M 3.85 % | 554.125 M -9.21 % | 610.328 M -5.93 % | 648.785 M 37.89 % | 470.501 M -12.19 % | 535.792 M -7.19 % | 577.315 M -1.47 % | 585.954 M -5.61 % | 620.759 M -10.73 % | 695.408 M 14.88 % | 605.344 M -3.80 % | 629.229 M -1.48 % | 638.664 M -4.02 % | 665.414 M 23.33 % | 539.534 M -5.65 % | 571.870 M -10.83 % | 641.301 M -3.81 % | 666.680 M -9.01 % | 732.663 M -2.09 % | 748.294 M -3.82 % | 778.001 M -3.31 % | 804.609 M -4.36 % | 841.285 M -6.28 % | 897.675 M 21.12 % | 741.173 M -2.73 % | 761.956 M 23.15 % | 618.698 M -3.14 % | 638.725 M 32.57 % | 481.787 M -3.20 % | 497.733 M -3.63 % | 516.479 M 37.28 % | 376.222 M -2.31 % | 385.129 M 28.56 % | 299.574 M 1.04 % | 296.492 M 26.13 % | 235.073 M -3.62 % | 243.891 M |
| Other non current liabilities | 8.671 M 16.03 % | 7.473 M 108.57 % | 3.583 M -49.38 % | 7.078 M 98.21 % | 3.571 M 35.88 % | 2.628 M -73.25 % | 9.824 M -24.69 % | 13.044 M -44.15 % | 23.355 M -6.09 % | 24.869 M -23.26 % | 32.408 M 95.90 % | 16.543 M -11.33 % | 18.656 M -3.39 % | 19.311 M 14.26 % | 16.901 M 34.48 % | 12.568 M -37.37 % | 20.066 M 2.82 % | 19.516 M -5.74 % | 20.704 M -4.63 % | 21.710 M 33.57 % | 16.254 M -9.17 % | 17.895 M -27.16 % | 24.569 M -26.68 % | 33.508 M -3.91 % | 34.871 M 4.93 % | 33.232 M 130.62 % | 14.410 M 981.02 % | 1.333 M -1.99 % | 1.360 M -1.88 % | 1.386 M -1.98 % | 1.414 M 2.02 % | 1.386 M -1.84 % | 1.412 M -6.98 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M -2.88 % | 1.563 M 1.82 % | 1.535 M 1.93 % | 1.506 M 90.87 % | 789.000 K -99.81 % | 409.229 M | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.302 M 7.01 % | 17.103 M 4.32 % | 16.395 M 6.56 % | 15.385 M 7.65 % | 14.292 M 12.58 % | 12.695 M -10.12 % | 14.125 M -9.28 % | 15.570 M 138.49 % | -40.451 M | 0.000 -100.00 % | 63.855 M | 0.000 | 0.000 -100.00 % | 39.512 M 41.11 % | 28.000 M | 0.000 -100.00 % | 36.746 M -3.35 % | 38.020 M 1.56 % | 37.436 M -5.32 % | 39.538 M -32.99 % | 59.001 M -28.79 % | 82.856 M -58.38 % | 199.082 M | 0.000 -100.00 % | 45.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.917 M 24.51 % | 3.949 M 0.36 % | 3.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.450 B 6.63 % | 2.298 B 21.55 % | 1.891 B 13.74 % | 1.662 B 7.38 % | 1.548 B -7.92 % | 1.681 B 0.54 % | 1.672 B 9.67 % | 1.525 B -9.60 % | 1.686 B -11.93 % | 1.915 B -2.48 % | 1.963 B -11.20 % | 2.211 B 1.73 % | 2.173 B 5.60 % | 2.058 B -0.32 % | 2.065 B -0.04 % | 2.066 B -10.23 % | 2.301 B -2.04 % | 2.349 B 0.31 % | 2.342 B 5.40 % | 2.222 B -1.41 % | 2.253 B -3.73 % | 2.341 B 4.45 % | 2.241 B 8.76 % | 2.060 B 1.01 % | 2.040 B 2.87 % | 1.983 B -0.81 % | 1.999 B 0.11 % | 1.997 B 2.47 % | 1.949 B 15.34 % | 1.690 B 0.90 % | 1.674 B -9.84 % | 1.857 B -0.27 % | 1.862 B 6.31 % | 1.752 B 3.41 % | 1.694 B 2.33 % | 1.655 B 1.74 % | 1.627 B -0.68 % | 1.638 B 5.40 % | 1.554 B 15.77 % | 1.343 B -0.31 % | 1.347 B -1.44 % | 1.367 B -20.35 % | 1.716 B -0.77 % | 1.729 B -7.56 % | 1.870 B -3.69 % | 1.942 B -0.17 % | 1.945 B 12.74 % | 1.726 B -3.65 % | 1.791 B -2.94 % | 1.845 B 0.05 % | 1.844 B 1.99 % | 1.808 B -0.63 % | 1.820 B -0.07 % | 1.821 B 8.99 % | 1.671 B -0.46 % | 1.679 B 3.66 % | 1.619 B -1.16 % | 1.638 B -9.16 % | 1.803 B -6.22 % | 1.923 B -0.46 % | 1.932 B 5.77 % | 1.826 B 0.67 % | 1.814 B 865.72 % | 187.867 M -89.88 % | 1.857 B -3.20 % | 1.919 B 3.10 % | 1.861 B 21.51 % | 1.532 B -9.20 % | 1.687 B 1.73 % | 1.658 B 1.81 % | 1.629 B 1.58 % | 1.603 B -1.58 % | 1.629 B 30.49 % | 1.248 B 12.53 % | 1.109 B 27.35 % | 871.225 M 11.55 % | 781.033 M 16.71 % | 669.193 M 3.64 % | 645.678 M 9.43 % | 590.036 M 36.97 % | 430.766 M 9.29 % | 394.159 M -5.26 % | 416.038 M 17.74 % | 353.352 M 28.02 % | 276.004 M 34.40 % | 205.359 M |
| Total non current liabilities | 2.508 B 6.74 % | 2.350 B 21.90 % | 1.928 B 13.65 % | 1.696 B 9.11 % | 1.555 B -8.08 % | 1.691 B 0.55 % | 1.682 B 9.38 % | 1.538 B -10.07 % | 1.710 B -11.85 % | 1.940 B -2.82 % | 1.996 B -10.41 % | 2.228 B 1.62 % | 2.192 B 5.52 % | 2.078 B -0.20 % | 2.082 B 0.17 % | 2.078 B -10.47 % | 2.321 B -2.00 % | 2.369 B 0.26 % | 2.362 B 4.67 % | 2.257 B -0.56 % | 2.270 B -3.77 % | 2.359 B 4.11 % | 2.265 B 8.19 % | 2.094 B 0.93 % | 2.075 B 2.91 % | 2.016 B 0.13 % | 2.013 B 0.76 % | 1.998 B 2.47 % | 1.950 B 15.32 % | 1.691 B 0.90 % | 1.676 B -9.91 % | 1.860 B -0.27 % | 1.865 B 6.30 % | 1.755 B 3.40 % | 1.697 B 2.32 % | 1.659 B 1.74 % | 1.630 B -0.59 % | 1.640 B 5.39 % | 1.556 B 15.75 % | 1.344 B -0.26 % | 1.348 B -24.11 % | 1.776 B 3.50 % | 1.716 B -0.84 % | 1.730 B -7.49 % | 1.870 B -3.69 % | 1.942 B -0.17 % | 1.945 B 12.74 % | 1.726 B -3.65 % | 1.791 B -2.94 % | 1.845 B -0.93 % | 1.863 B 1.96 % | 1.827 B -0.89 % | 1.843 B -0.66 % | 1.855 B 8.41 % | 1.712 B -1.19 % | 1.732 B 3.59 % | 1.672 B -1.40 % | 1.696 B -5.96 % | 1.803 B -6.22 % | 1.923 B -3.64 % | 1.996 B 9.27 % | 1.826 B 0.67 % | 1.814 B 656.85 % | 239.714 M -87.29 % | 1.885 B -2.81 % | 1.940 B 1.18 % | 1.917 B 20.56 % | 1.590 B -8.78 % | 1.743 B 1.55 % | 1.717 B 0.60 % | 1.706 B -0.17 % | 1.709 B -7.58 % | 1.850 B 48.14 % | 1.248 B 8.12 % | 1.155 B 32.54 % | 871.225 M 11.55 % | 781.033 M 16.71 % | 669.193 M 2.85 % | 650.659 M 9.36 % | 594.953 M 36.86 % | 434.715 M 9.20 % | 398.094 M -4.31 % | 416.038 M 17.74 % | 353.352 M 28.02 % | 276.004 M 34.40 % | 205.359 M |
| Other current liabilities | 14.828 M 2.98 % | 14.399 M -91.19 % | 163.361 M -1.10 % | 165.180 M -8.79 % | 181.104 M 7.98 % | 167.717 M -18.72 % | 206.343 M 1 576.22 % | 12.310 M -91.82 % | 150.440 M -1.70 % | 153.045 M 0.13 % | 152.839 M -23.68 % | 200.262 M 31.63 % | 152.141 M -1.66 % | 154.712 M 1 193.04 % | 11.965 M 0.34 % | 11.924 M 7.41 % | 11.101 M 0.07 % | 11.093 M 0.07 % | 11.085 M -67.02 % | 33.616 M 101.57 % | 16.677 M -64.07 % | 46.418 M -19.03 % | 57.329 M 17.41 % | 48.829 M -13.69 % | 56.573 M 24.03 % | 45.613 M -27.27 % | 62.712 M 32.33 % | 47.389 M -3.50 % | 49.109 M -8.39 % | 53.605 M -4.62 % | 56.203 M 32.03 % | 42.567 M -0.02 % | 42.577 M -4.58 % | 44.621 M 6.71 % | 41.817 M -5.66 % | 44.326 M 2.04 % | 43.441 M 16.11 % | 37.415 M 11.35 % | 33.600 M -25.09 % | 44.852 M 52.36 % | 29.439 M -88.63 % | 258.885 M 504.19 % | 42.848 M 20.49 % | 35.562 M -72.45 % | 129.072 M 134.24 % | 55.102 M 70.14 % | 32.386 M -67.28 % | 98.984 M 10.86 % | 89.286 M 258.55 % | 24.902 M -79.68 % | 122.559 M -48.14 % | 236.340 M 3.08 % | 229.269 M -1.99 % | 233.925 M 1 769.31 % | 12.514 M -44.96 % | 22.738 M -68.93 % | 73.182 M 690.81 % | 9.254 M -72.36 % | 33.485 M -67.62 % | 103.425 M 155.02 % | 40.556 M 5.64 % | 38.390 M 0.78 % | 38.093 M 36.39 % | 27.930 M -40.18 % | 46.689 M 52.35 % | 30.645 M 175.51 % | 11.123 M | 0.000 -100.00 % | 9.267 M 0.22 % | 9.247 M | 0.000 | 0.000 -100.00 % | 8.897 M -89.27 % | 82.927 M | 0.000 -100.00 % | 17.518 M -2.67 % | 17.998 M 53.87 % | 11.697 M 49.48 % | 7.825 M -4.91 % | 8.229 M 37.86 % | 5.969 M | 0.000 -100.00 % | 3.158 M 3.41 % | 3.054 M 22.31 % | 2.497 M 0.48 % | 2.485 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.408 M -68.66 % | 39.595 M | 0.000 -100.00 % | 12.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.072 M 0.00 % | 11.072 M 0.05 % | 11.067 M 1 496.97 % | 693.000 K 177.20 % | 250.000 K -73.06 % | 928.000 K -20.00 % | 1.160 M -22.92 % | 1.505 M 29.07 % | 1.166 M -10.17 % | 1.298 M 203.27 % | 428.000 K -25.04 % | 571.000 K 69.44 % | 337.000 K -30.37 % | 484.000 K 18.92 % | 407.000 K 253.91 % | 115.000 K -72.02 % | 411.000 K -11.23 % | 463.000 K -12.48 % | 529.000 K 0.19 % | 528.000 K -41.53 % | 903.000 K -16.54 % | 1.082 M -19.01 % | 1.336 M -86.10 % | 9.614 M 0.44 % | 9.572 M 6.89 % | 8.955 M -14.03 % | 10.417 M 6.00 % | 9.827 M -0.45 % | 9.871 M 6.94 % | 9.230 M -5.32 % | 9.749 M -0.38 % | 9.786 M 20.53 % | 8.119 M -42.02 % | 14.002 M 9.42 % | 12.796 M | 0.000 -100.00 % | 6.080 M 5.98 % | 5.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.033 M | 0.000 -100.00 % | 8.510 M -3.49 % | 8.818 M 11.16 % | 7.933 M 3.24 % | 7.684 M 3.11 % | 7.452 M 7.19 % | 6.952 M -32.52 % | 10.302 M 59.47 % | 6.460 M 11.67 % | 5.785 M 19.72 % | 4.832 M -6.17 % | 5.150 M 131.05 % | 2.229 M 5.84 % | 2.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 406.663 M -18.27 % | 497.585 M -29.71 % | 707.921 M 16.05 % | 610.040 M 18.38 % | 515.339 M 22.97 % | 419.078 M 12.65 % | 372.005 M -45.80 % | 686.348 M -4.69 % | 720.154 M 54.91 % | 464.896 M 18.60 % | 391.977 M 126.16 % | 173.318 M -31.09 % | 251.517 M -3.32 % | 260.151 M -14.02 % | 302.569 M -7.84 % | 328.305 M 28.62 % | 255.259 M 11.54 % | 228.847 M 14.54 % | 199.804 M -36.97 % | 316.989 M 1.09 % | 313.572 M 13.06 % | 277.339 M 33.24 % | 208.148 M -21.13 % | 263.915 M -6.88 % | 283.411 M -8.40 % | 309.401 M 67.15 % | 185.100 M 10.36 % | 167.719 M -22.44 % | 216.248 M 34.06 % | 161.311 M -2.41 % | 165.300 M -13.87 % | 191.918 M 21.67 % | 157.733 M -3.35 % | 163.206 M 13.58 % | 143.695 M -9.34 % | 158.498 M 3.10 % | 153.726 M -27.59 % | 212.304 M 10.75 % | 191.699 M -9.92 % | 212.810 M -39.48 % | 351.625 M 31.40 % | 267.597 M -35.93 % | 417.684 M 9.89 % | 380.081 M 75.86 % | 216.123 M -24.23 % | 285.234 M 15.79 % | 246.347 M -42.38 % | 427.560 M 14.91 % | 372.075 M 7.99 % | 344.550 M -4.08 % | 359.223 M 24.72 % | 288.031 M -4.22 % | 300.727 M 32.79 % | 226.469 M -32.36 % | 334.798 M 103.20 % | 164.764 M -10.97 % | 185.070 M -5.99 % | 196.855 M 285.99 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -95.64 % | 183.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 687.741 M -9.18 % | 757.267 M -30.26 % | 1.086 B 11.34 % | 975.343 M 13.83 % | 856.861 M 12.21 % | 763.600 M 0.37 % | 760.770 M -14.70 % | 891.849 M -17.05 % | 1.075 B 32.52 % | 811.354 M 8.96 % | 744.634 M 29.43 % | 575.296 M -4.80 % | 604.302 M 0.78 % | 599.631 M 17.71 % | 509.420 M -3.29 % | 526.732 M 17.60 % | 447.913 M 7.46 % | 416.825 M 6.07 % | 392.987 M -24.69 % | 521.843 M 6.55 % | 489.781 M 9.80 % | 446.079 M 13.99 % | 391.331 M -10.52 % | 437.350 M -4.60 % | 458.425 M -4.63 % | 480.704 M 29.26 % | 371.894 M 8.52 % | 342.702 M -9.50 % | 378.657 M 22.23 % | 309.786 M -5.52 % | 327.885 M -0.78 % | 330.452 M 22.92 % | 268.843 M -2.95 % | 277.019 M 0.88 % | 274.611 M -0.27 % | 275.355 M 3.11 % | 267.055 M -16.24 % | 318.843 M 1.55 % | 313.978 M -5.30 % | 331.567 M -27.13 % | 455.042 M -22.09 % | 584.042 M 5.05 % | 555.945 M 11.32 % | 499.410 M 14.44 % | 436.383 M 0.27 % | 435.208 M 13.56 % | 383.251 M -37.55 % | 613.733 M 10.16 % | 557.144 M 20.25 % | 463.330 M -21.28 % | 588.584 M -3.29 % | 608.601 M -3.38 % | 629.912 M 11.86 % | 563.131 M 22.63 % | 459.219 M 69.52 % | 270.888 M -19.18 % | 335.154 M 12.38 % | 298.240 M 67.49 % | 178.062 M -9.13 % | 195.943 M 54.75 % | 126.618 M 5.27 % | 120.277 M 1.09 % | 118.983 M -93.24 % | 1.761 B 916.09 % | 173.311 M -1.05 % | 175.149 M 44.01 % | 121.619 M -59.44 % | 299.820 M 174.29 % | 109.309 M -2.30 % | 111.877 M 21.47 % | 92.104 M -6.18 % | 98.173 M 4.13 % | 94.281 M -39.66 % | 156.245 M 155.68 % | 61.110 M -9.97 % | 67.881 M 19.12 % | 56.986 M 30.52 % | 43.662 M 0.95 % | 43.252 M 6.84 % | 40.482 M 53.01 % | 26.457 M 18.38 % | 22.350 M -9.29 % | 24.640 M -10.46 % | 27.517 M 71.43 % | 16.051 M -22.65 % | 20.751 M |
| Total liabilities | 3.196 B 2.86 % | 3.107 B 3.10 % | 3.014 B 12.81 % | 2.672 B 10.79 % | 2.411 B -1.77 % | 2.455 B 0.50 % | 2.443 B 0.54 % | 2.429 B -12.77 % | 2.785 B 1.24 % | 2.751 B 0.38 % | 2.741 B -2.23 % | 2.803 B 0.24 % | 2.796 B 4.46 % | 2.677 B 3.32 % | 2.591 B -0.53 % | 2.605 B -5.93 % | 2.769 B -0.58 % | 2.785 B 1.09 % | 2.755 B -0.84 % | 2.779 B 0.70 % | 2.759 B -1.61 % | 2.805 B 5.56 % | 2.657 B 4.96 % | 2.531 B -0.07 % | 2.533 B 1.45 % | 2.497 B 4.67 % | 2.385 B 1.90 % | 2.341 B 0.52 % | 2.329 B 16.39 % | 2.001 B -0.15 % | 2.004 B -8.54 % | 2.191 B 2.65 % | 2.134 B 5.04 % | 2.032 B 3.05 % | 1.972 B 1.95 % | 1.934 B 1.93 % | 1.897 B -3.14 % | 1.959 B 4.75 % | 1.870 B 11.59 % | 1.676 B -7.04 % | 1.803 B -23.61 % | 2.360 B 3.88 % | 2.272 B 1.88 % | 2.230 B -3.34 % | 2.307 B -2.97 % | 2.377 B 2.09 % | 2.329 B -0.46 % | 2.339 B -0.37 % | 2.348 B 1.72 % | 2.309 B -5.82 % | 2.451 B 0.64 % | 2.435 B -1.52 % | 2.473 B 2.25 % | 2.419 B 11.42 % | 2.171 B 8.38 % | 2.003 B -0.21 % | 2.007 B 0.66 % | 1.994 B 0.64 % | 1.981 B -6.49 % | 2.119 B -0.16 % | 2.122 B 9.02 % | 1.947 B 0.69 % | 1.933 B -3.37 % | 2.001 B -2.81 % | 2.059 B -2.67 % | 2.115 B 3.74 % | 2.039 B 7.87 % | 1.890 B 2.02 % | 1.853 B 1.31 % | 1.829 B 1.67 % | 1.799 B -0.50 % | 1.808 B -7.01 % | 1.944 B 38.38 % | 1.405 B 15.54 % | 1.216 B 29.46 % | 939.106 M 12.06 % | 838.019 M 17.56 % | 712.855 M 2.73 % | 693.911 M 9.20 % | 635.435 M 37.79 % | 461.172 M 9.69 % | 420.444 M -4.59 % | 440.678 M 15.70 % | 380.869 M 30.41 % | 292.055 M 29.17 % | 226.110 M |
| Other non current assets | 168.125 M 4.63 % | 160.678 M 1.56 % | 158.212 M 9.62 % | 144.328 M 6.90 % | 135.012 M 6 476.33 % | 2.053 M 12.06 % | 1.832 M -54.21 % | 4.001 M 6.04 % | 3.773 M -97.25 % | 137.024 M 3.59 % | 132.279 M 2.42 % | 129.151 M 11.02 % | 116.327 M 17.93 % | 98.643 M 3 511.97 % | 2.731 M 13.23 % | 2.412 M 0.29 % | 2.405 M 4.25 % | 2.307 M 4.58 % | 2.206 M -99.93 % | 3.282 B 109 837.35 % | 2.985 M -0.13 % | 2.989 M 29.39 % | 2.310 M -1.16 % | 2.337 M -1.18 % | 2.365 M -1.09 % | 2.391 M -1.08 % | 2.417 M -3.90 % | 2.515 M -3.12 % | 2.596 M -0.95 % | 2.621 M -8.45 % | 2.863 M 5.68 % | 2.709 M -2.03 % | 2.765 M -10.69 % | 3.096 M -10.23 % | 3.449 M -6.38 % | 3.684 M -0.19 % | 3.691 M -0.57 % | 3.712 M -0.56 % | 3.733 M 37.44 % | 2.716 M -0.77 % | 2.737 M -0.69 % | 2.756 M -60.67 % | 7.008 M -20.05 % | 8.766 M -92.16 % | 111.803 M 1 175.71 % | 8.764 M 18.48 % | 7.397 M 1.72 % | 7.272 M -1.48 % | 7.381 M 1.68 % | 7.259 M -93.48 % | 111.294 M 86.80 % | 59.579 M -1.91 % | 60.742 M -1.48 % | 61.652 M -1.70 % | 62.721 M -1.73 % | 63.826 M -0.44 % | 64.110 M -1.61 % | 65.158 M | 0.000 -100.00 % | 260.059 M 26.55 % | 205.495 M 408.41 % | 40.419 M | 0.000 -100.00 % | 90.326 M | 0.000 | 0.000 -100.00 % | 41.342 M 15.14 % | 35.907 M -24.18 % | 47.358 M 27.05 % | 37.275 M -1.23 % | 37.738 M 250.89 % | 10.755 M -92.20 % | 137.797 M 49.26 % | 92.322 M 6.54 % | 86.651 M 260.45 % | 24.040 M -24.30 % | 31.755 M | 0.000 -100.00 % | 9.697 M -89.07 % | 88.757 M 444.09 % | 16.313 M 5.74 % | 15.428 M 913.00 % | 1.523 M -98.00 % | 75.972 M 20.28 % | 63.160 M 129.76 % | 27.490 M |
| Long term investments | 21.594 M 1.88 % | 21.196 M -19.16 % | 26.221 M 44.28 % | 18.174 M 13.99 % | 15.943 M 3.69 % | 15.376 M 2.64 % | 14.981 M 28.01 % | 11.703 M 9.58 % | 10.680 M -1.81 % | 10.877 M -15.99 % | 12.947 M 81.10 % | 7.149 M -12.43 % | 8.164 M -9.69 % | 9.040 M 0.96 % | 8.954 M -25.77 % | 12.063 M -9.46 % | 13.323 M -9.89 % | 14.786 M -13.52 % | 17.097 M -2.86 % | 17.600 M -7.98 % | 19.127 M -2.98 % | 19.715 M 2.03 % | 19.323 M -10.85 % | 21.674 M 9.03 % | 19.879 M 3.23 % | 19.257 M -44.77 % | 34.865 M -11.68 % | 39.478 M -39.49 % | 65.240 M 0.54 % | 64.887 M 72.74 % | 37.564 M 3.39 % | 36.334 M 0.52 % | 36.146 M -2.70 % | 37.149 M 20.53 % | 30.822 M -3.28 % | 31.868 M -1.90 % | 32.484 M -5.99 % | 34.552 M 1.64 % | 33.993 M 91.06 % | 17.792 M 5.73 % | 16.827 M -27.80 % | 23.306 M -0.53 % | 23.431 M 0.46 % | 23.323 M 1.88 % | 22.892 M -0.55 % | 23.018 M -18.72 % | 28.319 M -13.93 % | 32.902 M 0.16 % | 32.850 M -4.41 % | 34.367 M 2.59 % | 33.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.963 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 |
| Intangible assets | 11.567 M -4.99 % | 12.174 M -2.69 % | 12.511 M -3.61 % | 12.980 M -10.13 % | 14.443 M -5.91 % | 15.351 M -2.75 % | 15.785 M -7.05 % | 16.983 M -2.27 % | 17.377 M -4.13 % | 18.126 M -4.11 % | 18.902 M 0.49 % | 18.810 M -9.90 % | 20.876 M -3.16 % | 21.558 M -65.93 % | 63.270 M -6.62 % | 67.757 M -2.60 % | 69.566 M -0.21 % | 69.715 M 0.01 % | 69.705 M -0.07 % | 69.753 M -0.54 % | 70.129 M 0.45 % | 69.814 M 5.99 % | 65.870 M 4.84 % | 62.827 M 5.15 % | 59.752 M -1.39 % | 60.595 M 7.68 % | 56.274 M 2.04 % | 55.150 M -0.35 % | 55.343 M -0.62 % | 55.689 M 18.99 % | 46.801 M -16.75 % | 56.218 M -0.78 % | 56.658 M -0.78 % | 57.102 M 18.06 % | 48.365 M -15.99 % | 57.573 M -0.03 % | 57.591 M 1.19 % | 56.915 M 16.19 % | 48.986 M 3.80 % | 47.192 M -0.77 % | 47.557 M 3.38 % | 46.000 M -6.17 % | 49.025 M -0.18 % | 49.111 M -0.68 % | 49.447 M -0.98 % | 49.937 M 0.32 % | 49.777 M -0.39 % | 49.972 M -0.78 % | 50.367 M -0.02 % | 50.379 M -0.78 % | 50.775 M 0.88 % | 50.333 M -0.96 % | 50.821 M -1.52 % | 51.608 M -2.40 % | 52.879 M -2.72 % | 54.360 M 5.31 % | 51.620 M 86.82 % | 27.631 M -72.16 % | 99.264 M 161.36 % | 37.980 M -53.40 % | 81.509 M 47.83 % | 55.136 M -53.91 % | 119.639 M 87.41 % | 63.837 M -31.44 % | 93.108 M -13.80 % | 108.016 M -4.90 % | 113.586 M 1.71 % | 111.674 M -7.87 % | 121.213 M -9.18 % | 133.468 M -1.47 % | 135.464 M -6.97 % | 145.611 M -12.95 % | 167.282 M 59.78 % | 104.697 M 524.68 % | 16.760 M -80.46 % | 85.791 M 0.95 % | 84.983 M 21.55 % | 69.914 M -8.18 % | 76.143 M 120.00 % | 34.611 M -51.12 % | 70.801 M -0.21 % | 70.953 M -3.45 % | 73.485 M 298.72 % | 18.430 M 0.00 % | 18.430 M 78.93 % | 10.300 M |
| GoodWill | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M 0.00 % | 9.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.216 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 -100.00 % | 58.461 M 1.07 % | 57.842 M 0.53 % | 57.535 M 1.93 % | 56.445 M -0.91 % | 56.964 M -2.59 % | 58.481 M 50.46 % | 38.868 M 20.03 % | 32.383 M 43.15 % | 22.621 M 0.00 % | 22.621 M 0.00 % | 22.621 M 0.00 % | 22.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.800 M -2.84 % | 21.407 M -1.55 % | 21.744 M -2.11 % | 22.213 M -6.18 % | 23.676 M -3.69 % | 24.584 M -1.73 % | 25.018 M -4.57 % | 26.216 M -1.48 % | 26.610 M -2.74 % | 27.359 M -2.76 % | 28.135 M 0.33 % | 28.043 M -6.86 % | 30.109 M -2.21 % | 30.791 M -57.53 % | 72.503 M -5.83 % | 76.990 M -2.30 % | 78.799 M -0.19 % | 78.948 M 0.01 % | 78.938 M -0.06 % | 78.986 M -0.47 % | 79.362 M 0.40 % | 79.047 M 5.25 % | 75.103 M 4.22 % | 72.060 M 4.46 % | 68.985 M -1.21 % | 69.828 M 6.60 % | 65.507 M 18.78 % | 55.150 M -0.35 % | 55.343 M -0.62 % | 55.689 M -0.62 % | 56.034 M -0.33 % | 56.218 M -0.78 % | 56.658 M -0.78 % | 57.102 M -0.86 % | 57.598 M 0.04 % | 57.573 M -0.03 % | 57.591 M 1.19 % | 56.915 M -0.50 % | 57.202 M 21.21 % | 47.192 M -0.77 % | 47.557 M 3.38 % | 46.000 M -6.17 % | 49.025 M -0.18 % | 49.111 M -0.68 % | 49.447 M -0.98 % | 49.937 M 0.32 % | 49.777 M -0.39 % | 49.972 M -0.78 % | 50.367 M -0.02 % | 50.379 M -0.78 % | 50.775 M 0.88 % | 50.333 M -0.96 % | 50.821 M -1.52 % | 51.608 M -2.40 % | 52.879 M -2.72 % | 54.360 M 5.31 % | 51.620 M -0.88 % | 52.080 M -30.66 % | 75.104 M 97.75 % | 37.980 M -53.40 % | 81.509 M 47.83 % | 55.136 M -4.44 % | 57.697 M -9.62 % | 63.837 M -31.44 % | 93.108 M -13.80 % | 108.016 M -4.90 % | 113.586 M -33.24 % | 170.135 M -4.98 % | 179.055 M -6.26 % | 191.003 M -0.47 % | 191.909 M -5.27 % | 202.575 M -10.27 % | 225.763 M 57.25 % | 143.565 M 192.14 % | 49.143 M -54.67 % | 108.412 M 0.75 % | 107.604 M 16.28 % | 92.535 M -6.31 % | 98.764 M 185.35 % | 34.611 M -51.12 % | 70.801 M -0.21 % | 70.953 M -3.45 % | 73.485 M 298.72 % | 18.430 M 0.00 % | 18.430 M 78.93 % | 10.300 M |
| Property plant equipment net | 4.142 B 5.73 % | 3.917 B 12.14 % | 3.493 B 9.79 % | 3.181 B 4.39 % | 3.047 B 12.57 % | 2.707 B -0.52 % | 2.721 B -9.21 % | 2.997 B -0.96 % | 3.026 B -0.37 % | 3.037 B -0.63 % | 3.057 B -0.71 % | 3.078 B -1.87 % | 3.137 B 7.35 % | 2.922 B -4.83 % | 3.070 B -0.34 % | 3.081 B 0.52 % | 3.065 B -0.41 % | 3.077 B -0.84 % | 3.104 B -3.46 % | 3.215 B 1.80 % | 3.158 B -0.61 % | 3.177 B 2.91 % | 3.087 B 2.04 % | 3.026 B -1.33 % | 3.066 B 0.32 % | 3.057 B 6.13 % | 2.880 B -0.72 % | 2.901 B -0.24 % | 2.908 B 11.42 % | 2.610 B -1.52 % | 2.650 B 0.17 % | 2.646 B 6.88 % | 2.476 B 0.30 % | 2.468 B -0.80 % | 2.488 B -0.15 % | 2.492 B 0.20 % | 2.487 B 3.71 % | 2.398 B 1.26 % | 2.368 B 8.36 % | 2.186 B 12.43 % | 1.944 B 4.26 % | 1.864 B -23.94 % | 2.451 B 0.19 % | 2.447 B 2.80 % | 2.380 B -6.54 % | 2.546 B -1.12 % | 2.575 B 0.77 % | 2.556 B -0.53 % | 2.569 B -1.90 % | 2.619 B -2.55 % | 2.687 B 2.19 % | 2.630 B -1.92 % | 2.681 B 7.04 % | 2.505 B -0.85 % | 2.527 B 5.26 % | 2.400 B 1.76 % | 2.359 B -3.18 % | 2.436 B -0.91 % | 2.459 B 3.47 % | 2.376 B -1.62 % | 2.415 B 3.73 % | 2.329 B 1.97 % | 2.284 B 0.43 % | 2.274 B -3.35 % | 2.353 B -3.15 % | 2.429 B 2.81 % | 2.363 B 7.66 % | 2.195 B 1.56 % | 2.161 B 0.40 % | 2.152 B 1.97 % | 2.111 B 0.74 % | 2.095 B -0.63 % | 2.109 B 21.13 % | 1.741 B 15.27 % | 1.510 B 18.76 % | 1.272 B 8.53 % | 1.172 B 20.81 % | 969.803 M 2.35 % | 947.547 M 5.51 % | 898.042 M 34.85 % | 665.970 M 8.96 % | 611.210 M 3.80 % | 588.812 M 9.01 % | 540.143 M 30.51 % | 413.881 M 20.65 % | 343.043 M |
| Total non current assets | 4.352 B 5.63 % | 4.120 B 11.39 % | 3.699 B 9.90 % | 3.366 B 7.91 % | 3.119 B 8.29 % | 2.880 B -0.34 % | 2.890 B -9.27 % | 3.185 B -0.66 % | 3.207 B -0.18 % | 3.212 B -0.54 % | 3.230 B -0.40 % | 3.243 B -1.48 % | 3.292 B 7.55 % | 3.061 B -6.41 % | 3.270 B -1.47 % | 3.319 B -0.45 % | 3.334 B -0.27 % | 3.343 B -0.56 % | 3.362 B -0.48 % | 3.378 B -1.24 % | 3.421 B -0.20 % | 3.427 B 0.61 % | 3.406 B 2.44 % | 3.325 B -0.60 % | 3.345 B -0.54 % | 3.364 B 3.39 % | 3.253 B 0.16 % | 3.248 B -0.34 % | 3.259 B 11.24 % | 2.930 B 0.46 % | 2.916 B -0.08 % | 2.919 B 6.99 % | 2.728 B -0.10 % | 2.731 B 0.11 % | 2.728 B 0.18 % | 2.723 B 0.58 % | 2.707 B 3.61 % | 2.613 B 1.82 % | 2.566 B 8.92 % | 2.356 B 11.79 % | 2.108 B 3.36 % | 2.039 B -22.77 % | 2.640 B 0.21 % | 2.635 B 2.68 % | 2.566 B -5.91 % | 2.727 B -1.91 % | 2.780 B 0.75 % | 2.759 B -0.52 % | 2.774 B -1.57 % | 2.818 B -1.11 % | 2.850 B 4.01 % | 2.740 B -1.90 % | 2.793 B 6.67 % | 2.618 B -0.91 % | 2.642 B 4.91 % | 2.518 B 1.77 % | 2.475 B -3.10 % | 2.554 B 0.78 % | 2.534 B -5.25 % | 2.674 B -1.04 % | 2.702 B 11.48 % | 2.424 B 3.54 % | 2.341 B -3.57 % | 2.428 B -0.73 % | 2.446 B -3.60 % | 2.537 B 0.77 % | 2.518 B 4.87 % | 2.401 B 0.56 % | 2.388 B 0.29 % | 2.381 B 1.71 % | 2.341 B 1.38 % | 2.309 B -6.62 % | 2.472 B 25.07 % | 1.977 B 20.09 % | 1.646 B 17.23 % | 1.404 B 7.10 % | 1.311 B 23.41 % | 1.062 B 0.60 % | 1.056 B 3.39 % | 1.021 B 35.63 % | 753.084 M 7.95 % | 697.591 M 5.09 % | 663.820 M 4.61 % | 634.545 M 28.07 % | 495.471 M 30.10 % | 380.833 M |
| Other current assets | 55.717 M -40.25 % | 93.256 M -71.62 % | 328.626 M -4.95 % | 345.740 M 6.07 % | 325.956 M 12.02 % | 290.969 M 942.90 % | 27.900 M -53.09 % | 59.477 M 63.07 % | 36.473 M 24.94 % | 29.192 M 4.90 % | 27.829 M 3.96 % | 26.768 M -10.68 % | 29.968 M -8.42 % | 32.723 M -34.51 % | 49.963 M -4.38 % | 52.253 M 103.03 % | 25.736 M -58.18 % | 61.538 M 9.03 % | 56.442 M 134.58 % | 24.061 M -14.70 % | 28.208 M 18.86 % | 23.732 M 16.04 % | 20.451 M 15.54 % | 17.700 M -11.76 % | 20.058 M -19.03 % | 24.773 M 8.57 % | 22.817 M -3.02 % | 23.527 M -11.79 % | 26.671 M -9.55 % | 29.487 M -4.39 % | 30.841 M 25.73 % | 24.529 M -82.58 % | 140.793 M 545.31 % | 21.818 M 6.10 % | 20.563 M -3.79 % | 21.374 M -1.13 % | 21.618 M 1.12 % | 21.378 M -3.62 % | 22.181 M 1.75 % | 21.799 M -3.68 % | 22.632 M 15.83 % | 19.539 M -34.00 % | 29.604 M 3.72 % | 28.541 M -3.19 % | 29.480 M 5.50 % | 27.942 M -10.92 % | 31.366 M -8.74 % | 34.371 M 16.32 % | 29.548 M -1.03 % | 29.856 M -11.15 % | 33.602 M 13.97 % | 29.483 M 3.29 % | 28.545 M -88.10 % | 239.837 M 783.28 % | 27.153 M 16.85 % | 23.237 M 11.67 % | 20.809 M -4.15 % | 21.710 M 9.92 % | 19.750 M 74.44 % | 11.322 M -2.12 % | 11.567 M -77.49 % | 51.379 M 158.24 % | 19.896 M | 0.000 -100.00 % | 22.482 M 9.33 % | 20.563 M 8.03 % | 19.035 M 72.75 % | 11.019 M -74.06 % | 42.476 M 298.57 % | 10.657 M 3.96 % | 10.251 M -64.76 % | 29.093 M -4.76 % | 30.548 M 228.61 % | 9.296 M 3.59 % | 8.974 M -49.85 % | 17.896 M 132.02 % | 7.713 M -74.81 % | 30.624 M 14.31 % | 26.790 M 319.18 % | 6.391 M 18.31 % | 5.402 M 31.08 % | 4.121 M 62.44 % | 2.537 M | 0.000 | 0.000 -100.00 % | 46.562 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K -23.00 % | 426.000 K -27.55 % | 588.000 K -48.06 % | 1.132 M -23.67 % | 1.483 M -30.96 % | 2.148 M 1.99 % | 2.106 M -11.06 % | 2.368 M -3.62 % | 2.457 M -44.10 % | 4.395 M 68.65 % | 2.606 M 96.83 % | 1.324 M -18.47 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.218 M -54.09 % | 61.458 M 206.55 % | 20.048 M -23.03 % | 26.048 M 43.44 % | 18.159 M -25.99 % | 24.537 M -0.33 % | 24.619 M 77.92 % | 13.837 M 85.01 % | 7.479 M -45.85 % | 13.811 M -51.49 % | 28.469 M 124.77 % | 12.666 M -40.53 % | 21.298 M -86.69 % | 159.957 M 67.52 % | 95.486 M 46.99 % | 64.961 M 102.17 % | 32.132 M -57.68 % | 75.933 M 8.23 % | 70.157 M 36.53 % | 51.387 M 5.18 % | 48.855 M -62.89 % | 131.641 M 475.10 % | 22.890 M 32.76 % | 17.242 M 18.89 % | 14.502 M -20.39 % | 18.216 M -38.83 % | 29.779 M 81.50 % | 16.407 M 89.79 % | 8.645 M -43.70 % | 15.356 M -65.69 % | 44.751 M 258.38 % | 12.487 M -68.17 % | 39.225 M -17.52 % | 47.558 M 58.26 % | 30.050 M 399.42 % | 6.017 M 41.54 % | 4.251 M -29.13 % | 5.998 M 99.80 % | 3.002 M -69.90 % | 9.974 M -97.62 % | 419.493 M 149 718.93 % | 280.000 K -97.44 % | 10.927 M -10.18 % | 12.165 M -37.78 % | 19.551 M 367.17 % | 4.185 M -51.34 % | 8.601 M 438.57 % | 1.597 M -91.17 % | 18.095 M 36.46 % | 13.260 M 149.76 % | 5.309 M -68.58 % | 16.895 M -39.80 % | 28.064 M 217.65 % | 8.835 M -17.33 % | 10.687 M -23.09 % | 13.895 M 18.58 % | 11.718 M -0.75 % | 11.807 M -50.72 % | 23.960 M -5.25 % | 25.287 M 27.94 % | 19.764 M -70.32 % | 66.589 M -43.29 % | 117.416 M 22 655.04 % | 516.000 K -97.88 % | 24.374 M -24.82 % | 32.420 M 207.88 % | 10.530 M -70.40 % | 35.576 M -4.59 % | 37.286 M 1.60 % | 36.698 M -49.40 % | 72.528 M -38.79 % | 118.498 M -27.43 % | 163.294 M 895.88 % | 16.397 M -86.98 % | 125.939 M 886.98 % | 12.760 M -73.69 % | 48.503 M 1 101.16 % | 4.038 M -72.80 % | 14.845 M -63.59 % | 40.768 M 442.78 % | 7.511 M -83.23 % | 44.793 M 15 084.07 % | 295.000 K -7.52 % | 319.000 K -76.19 % | 1.340 M -91.35 % | 15.496 M |
| Cash and short term investments | 28.218 M -54.09 % | 61.458 M 206.55 % | 20.048 M -23.03 % | 26.048 M 43.44 % | 18.159 M -25.99 % | 24.537 M -0.33 % | 24.619 M 77.92 % | 13.837 M 85.01 % | 7.479 M -45.85 % | 13.811 M -51.49 % | 28.469 M 124.77 % | 12.666 M -40.53 % | 21.298 M -86.69 % | 159.957 M 67.52 % | 95.486 M 46.99 % | 64.961 M 102.17 % | 32.132 M -57.68 % | 75.933 M 8.23 % | 70.157 M 36.53 % | 51.387 M 5.18 % | 48.855 M -62.89 % | 131.641 M 475.10 % | 22.890 M 32.76 % | 17.242 M 18.89 % | 14.502 M -20.39 % | 18.216 M -38.83 % | 29.779 M 81.50 % | 16.407 M 89.79 % | 8.645 M -43.70 % | 15.356 M -65.69 % | 44.751 M 258.38 % | 12.487 M -68.17 % | 39.225 M -17.52 % | 47.558 M 58.26 % | 30.050 M 399.42 % | 6.017 M 41.54 % | 4.251 M -29.13 % | 5.998 M 99.80 % | 3.002 M -69.90 % | 9.974 M -97.62 % | 419.493 M 149 718.93 % | 280.000 K -97.44 % | 10.927 M -10.18 % | 12.165 M -37.78 % | 19.551 M 367.17 % | 4.185 M -51.34 % | 8.601 M 438.57 % | 1.597 M -91.17 % | 18.095 M 36.46 % | 13.260 M 149.76 % | 5.309 M -68.58 % | 16.895 M -39.80 % | 28.064 M 217.65 % | 8.835 M -17.33 % | 10.687 M -23.09 % | 13.895 M 18.58 % | 11.718 M -0.75 % | 11.807 M -50.72 % | 23.960 M -5.25 % | 25.287 M 27.94 % | 19.764 M -70.32 % | 66.589 M -43.29 % | 117.416 M 22 655.04 % | 516.000 K -97.88 % | 24.374 M -24.82 % | 32.420 M 207.88 % | 10.530 M -70.40 % | 35.576 M -4.59 % | 37.286 M 1.60 % | 36.698 M -49.40 % | 72.528 M -38.79 % | 118.498 M -27.43 % | 163.294 M 895.88 % | 16.397 M -86.98 % | 125.939 M 886.98 % | 12.760 M -73.69 % | 48.503 M 1 101.16 % | 4.038 M -72.80 % | 14.845 M -63.59 % | 40.768 M 442.78 % | 7.511 M -83.23 % | 44.793 M 15 084.07 % | 295.000 K -7.52 % | 319.000 K -76.19 % | 1.340 M -91.35 % | 15.496 M |
| Total current assets | 114.173 M -27.04 % | 156.490 M -59.67 % | 388.023 M 3.81 % | 373.773 M 2.25 % | 365.535 M 8.24 % | 337.710 M -1.81 % | 343.938 M 361.14 % | 74.584 M -73.12 % | 277.476 M 1.92 % | 272.260 M -2.91 % | 280.416 M -9.43 % | 309.617 M 12.01 % | 276.421 M -33.01 % | 412.634 M 180.96 % | 146.864 M 23.25 % | 119.160 M 23.66 % | 96.358 M -30.55 % | 138.748 M 8.90 % | 127.404 M -16.51 % | 152.595 M 17.20 % | 130.201 M -35.50 % | 201.874 M 129.51 % | 87.958 M 10.84 % | 79.357 M -7.55 % | 85.834 M 50.28 % | 57.116 M -13.05 % | 65.688 M 10.82 % | 59.272 M 13.33 % | 52.301 M -27.14 % | 71.778 M -26.42 % | 97.545 M 107.03 % | 47.117 M -75.56 % | 192.752 M 91.53 % | 100.637 M 45.95 % | 68.952 M 64.46 % | 41.926 M 6.27 % | 39.453 M 10.79 % | 35.611 M 7.49 % | 33.131 M -37.82 % | 53.283 M -88.22 % | 452.264 M -39.98 % | 753.575 M 1 063.34 % | 64.777 M 6.00 % | 61.112 M -67.97 % | 190.802 M 49.62 % | 127.524 M 120.45 % | 57.848 M -51.71 % | 119.791 M -11.46 % | 135.300 M 104.81 % | 66.060 M -57.58 % | 155.723 M -49.13 % | 306.091 M -7.00 % | 329.132 M 21.50 % | 270.895 M 320.78 % | 64.380 M 4.10 % | 61.847 M -47.83 % | 118.558 M 93.89 % | 61.148 M -57.23 % | 142.974 M 186.72 % | 49.866 M 1.41 % | 49.175 M -69.50 % | 161.230 M -37.38 % | 257.456 M 129.41 % | 112.227 M -39.22 % | 184.638 M -15.69 % | 218.992 M 16.70 % | 187.661 M -15.41 % | 221.842 M 3.99 % | 213.332 M -5.57 % | 225.915 M -13.96 % | 262.567 M -22.80 % | 340.117 M -7.89 % | 369.253 M 118.24 % | 169.193 M -49.00 % | 331.747 M 115.82 % | 153.717 M -7.24 % | 165.718 M 25.26 % | 132.304 M -2.46 % | 135.636 M 3.93 % | 130.504 M 54.79 % | 84.310 M -21.92 % | 107.982 M 41.28 % | 76.432 M 78.51 % | 42.816 M 35.25 % | 31.657 M -64.50 % | 89.168 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.437 M -0.67 % | 269.232 M | 0.000 -100.00 % | 199.633 M 0.17 % | 199.296 M -0.09 % | 199.470 M -17.11 % | 240.638 M 20.03 % | 200.486 M -0.02 % | 200.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.363 M 124.74 % | 18.405 M 73.91 % | 10.583 M 1.02 % | 10.476 M 0.41 % | 10.433 M -42.67 % | 18.197 M 1 707.51 % | -1.132 M 23.67 % | -1.483 M 30.96 % | -2.148 M -1.99 % | -2.106 M -120.58 % | 10.232 M 1.18 % | 10.113 M 330.10 % | -4.395 M -68.65 % | -2.606 M -112.23 % | 21.308 M 1 412.07 % | -1.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.319 M | 0.000 -100.00 % | 723.443 M 13 534.43 % | 5.306 M | 0.000 -100.00 % | 119.982 M 65.52 % | 72.487 M | 0.000 -100.00 % | 63.555 M -1.80 % | 64.719 M | 0.000 -100.00 % | 97.404 M -59.47 % | 240.308 M -3.19 % | 248.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.409 M | 0.000 -100.00 % | 10.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.532 M | 0.000 -100.00 % | 14.376 M 19.94 % | 11.986 M 263.65 % | 3.296 M | 0.000 -100.00 % | 12.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 M | 0.000 -100.00 % | 7.570 M 6.98 % | 7.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.537 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.238 M 1 602.59 % | 1.776 M -95.49 % | 39.349 M 1 882.32 % | 1.985 M -90.73 % | 21.420 M -3.53 % | 22.204 M 0.08 % | 22.187 M -11.23 % | 24.994 M -26.25 % | 33.891 M 13.12 % | 29.961 M 21.56 % | 24.648 M -16.57 % | 29.545 M 19.77 % | 24.669 M 26.99 % | 19.426 M -23.56 % | 25.414 M -19.51 % | 31.573 M -17.97 % | 38.490 M -3.54 % | 39.904 M 9.22 % | 36.534 M 2.10 % | 35.784 M 3.03 % | 34.733 M -3.30 % | 35.918 M 6.23 % | 33.813 M 0.77 % | 33.556 M 3.28 % | 32.489 M 54.53 % | 21.025 M 5.64 % | 19.903 M 15.78 % | 17.190 M 15.53 % | 14.879 M 3.79 % | 14.335 M 52.78 % | 9.383 M 64.44 % | 5.706 M -43.66 % | 10.128 M 17.37 % | 8.629 M -48.38 % | 16.715 M -16.93 % | 20.121 M 5.37 % | 19.095 M 131.88 % | 8.235 M -37.57 % | 13.191 M -19.38 % | 16.362 M 7.36 % | 15.240 M -0.68 % | 15.344 M -35.81 % | 23.903 M -5.53 % | 25.301 M 16.12 % | 21.789 M -21.27 % | 27.674 M 22.57 % | 22.579 M -9.37 % | 24.914 M -9.44 % | 27.510 M 0.23 % | 27.448 M 11.16 % | 24.692 M 27.25 % | 19.405 M -20.16 % | 24.304 M 9.36 % | 22.223 M -7.35 % | 23.986 M -2.95 % | 24.715 M 4.63 % | 23.622 M -14.51 % | 27.631 M -72.16 % | 99.264 M 648.77 % | 13.257 M -25.71 % | 17.844 M -58.75 % | 43.262 M -63.84 % | 119.639 M 7.10 % | 111.711 M -18.92 % | 137.782 M -17.00 % | 166.009 M -1.56 % | 168.640 M -3.77 % | 175.247 M 31.20 % | 133.570 M -25.20 % | 178.560 M -0.68 % | 179.788 M -6.62 % | 192.526 M 9.76 % | 175.411 M 22.24 % | 143.500 M -27.10 % | 196.834 M 59.95 % | 123.061 M 12.38 % | 109.502 M 12.15 % | 97.642 M 3.87 % | 94.001 M 12.79 % | 83.345 M 16.73 % | 71.397 M 20.87 % | 59.068 M -1.06 % | 59.700 M 40.48 % | 42.497 M 40.18 % | 30.317 M 11.83 % | 27.110 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.425 M 3.24 % | 127.305 M -13.10 % | 146.492 M 4.99 % | 139.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.791 M -21.17 % | 146.895 M -15.98 % | 174.826 M 3.11 % | 169.561 M 5.89 % | 160.124 M 104.98 % | -3.215 B -2 093.19 % | 161.282 M 8.66 % | 148.428 M -33.22 % | 222.278 M 9.16 % | 203.635 M 8.50 % | 187.680 M -12.91 % | 215.491 M -20.25 % | 270.200 M 8.22 % | 249.686 M 9.66 % | 227.684 M 15.92 % | 196.407 M 15.90 % | 169.458 M -4.48 % | 177.410 M 13.21 % | 156.703 M -5.05 % | 165.042 M 11.70 % | 147.752 M 7.13 % | 137.918 M 9.01 % | 126.517 M 5.66 % | 119.739 M 16.07 % | 103.161 M 0.30 % | 102.849 M 6.38 % | 96.678 M -5.91 % | 102.752 M -6.38 % | 109.751 M 2.40 % | 107.174 M 5 189.93 % | 2.026 M -97.95 % | 99.008 M -17.02 % | 119.316 M 5.14 % | 113.479 M -0.50 % | 114.045 M 6.55 % | 107.036 M 419.53 % | -33.498 M | 0.000 | 0.000 | 0.000 100.00 % | -27.963 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 266.250 M 8.55 % | 245.283 M 14.28 % | 214.630 M 7.25 % | 200.123 M 14.80 % | 174.321 M -1.40 % | 176.805 M 13.93 % | 155.191 M -6.00 % | 165.091 M -19.32 % | 204.612 M 5.79 % | 193.413 M -3.21 % | 199.818 M -0.94 % | 201.716 M 0.53 % | 200.644 M 8.59 % | 184.768 M -5.19 % | 194.886 M 4.49 % | 186.503 M 2.73 % | 181.553 M 2.64 % | 176.885 M -2.86 % | 182.098 M 6.34 % | 171.238 M 7.34 % | 159.532 M 30.42 % | 122.322 M -2.81 % | 125.854 M 1.00 % | 124.606 M 5.21 % | 118.441 M -5.77 % | 125.690 M 1.30 % | 124.082 M -2.75 % | 127.594 M 12.62 % | 113.300 M 19.43 % | 94.870 M -10.82 % | 106.382 M 10.85 % | 95.967 M 40.03 % | 68.533 M -0.95 % | 69.192 M -22.34 % | 89.099 M 22.84 % | 72.531 M 3.78 % | 69.888 M 1.11 % | 69.124 M -22.05 % | 88.679 M 19.99 % | 73.905 M -0.10 % | 73.978 M 28.52 % | 57.560 M -39.67 % | 95.413 M 13.90 % | 83.767 M -8.14 % | 91.188 M -3.88 % | 94.872 M -9.23 % | 104.518 M 19.88 % | 87.189 M 0.73 % | 86.553 M 2.88 % | 84.129 M -13.31 % | 97.049 M 27.51 % | 76.111 M -23.83 % | 99.916 M -2.75 % | 102.737 M -8.19 % | 111.907 M 44.76 % | 77.306 M 8.63 % | 71.165 M -22.76 % | 92.131 M -1.55 % | 93.577 M 1.14 % | 92.518 M 7.50 % | 86.062 M 5.10 % | 81.887 M 1.23 % | 80.890 M -4.02 % | 84.275 M -33.44 % | 126.622 M -7.24 % | 136.504 M 47.63 % | 92.463 M -20.44 % | 116.215 M 26.97 % | 91.532 M -2.43 % | 93.812 M 11.45 % | 84.171 M -6.98 % | 90.489 M 16.11 % | 77.932 M 17.43 % | 66.366 M 30.62 % | 50.808 M 15.73 % | 43.903 M 32.23 % | 33.203 M 22.37 % | 27.133 M -10.38 % | 30.277 M 0.84 % | 30.024 M 63.33 % | 18.382 M -17.75 % | 22.350 M 4.04 % | 21.482 M -12.19 % | 24.463 M 80.49 % | 13.554 M -25.80 % | 18.266 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.231 M -3.09 % | 28.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M 2.24 % | 1.694 M 1.68 % | 1.666 M 1.15 % | 1.647 M 1.67 % | 1.620 M 1.82 % | 1.591 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 -100.00 % | 5.807 M 1.56 % | 5.718 M 1.19 % | 5.651 M 110.37 % | -54.478 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 |
| Minority interest | 958.000 K 3.57 % | 925.000 K -40.82 % | 1.563 M 0.32 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.429 M -15.67 % | 6.438 M -5.64 % | 6.823 M -2.18 % | 6.975 M -10.73 % | 7.813 M -9.45 % | 8.628 M -13.61 % | 9.987 M -13.09 % | 11.491 M -30.13 % | 16.446 M -18.73 % | 20.237 M -2.75 % | 20.810 M -53.52 % | 44.774 M -4.75 % | 47.005 M -7.38 % | 50.751 M -8.59 % | 55.523 M -8.14 % | 60.445 M 11.00 % | 54.453 M 13.77 % | 47.864 M -3.35 % | 49.524 M 1.53 % | 48.780 M -6.99 % | 52.448 M -6.30 % | 55.977 M 6.11 % | 52.753 M 0.57 % | 52.455 M 30.23 % | 40.279 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.193 M -1.49 % | 8.317 M 1.35 % | 8.206 M -1.69 % | 8.347 M 2.77 % | 8.122 M 0.30 % | 8.098 M 0.31 % | 8.073 M -0.22 % | 8.091 M -0.81 % | 8.157 M -0.50 % | 8.198 M -1.42 % | 8.316 M 0.06 % | 8.311 M -0.07 % | 8.317 M 0.71 % | 8.258 M -34.25 % | 12.560 M 1.14 % | 12.418 M -0.88 % | 12.528 M -0.63 % | 12.607 M -0.83 % | 12.712 M 0.13 % | 12.695 M 0.42 % | 12.642 M -0.55 % | 12.712 M 0.20 % | 12.687 M 1.04 % | 12.557 M -0.63 % | 12.636 M -0.48 % | 12.697 M 775.05 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.180 B -2.02 % | -2.137 B -2.09 % | -2.093 B -1.92 % | -2.053 B -2.05 % | -2.012 B -2.86 % | -1.956 B -1.92 % | -1.919 B -1.95 % | -1.883 B -1.98 % | -1.846 B -2.01 % | -1.810 B -2.05 % | -1.773 B -2.08 % | -1.737 B -2.11 % | -1.701 B -2.15 % | -1.665 B -2.19 % | -1.630 B -2.23 % | -1.594 B -2.22 % | -1.560 B -2.16 % | -1.527 B -2.21 % | -1.494 B -2.25 % | -1.461 B -2.31 % | -1.428 B -2.36 % | -1.395 B -2.38 % | -1.362 B -2.42 % | -1.330 B -2.46 % | -1.298 B -2.53 % | -1.266 B -2.54 % | -1.235 B | 0.000 | 0.000 | 0.000 100.00 % | -1.111 B | 0.000 | 0.000 | 0.000 100.00 % | -998.592 M | 0.000 100.00 % | -944.951 M -2.87 % | -918.565 M -2.76 % | -893.904 M -2.81 % | -869.430 M -2.87 % | -845.181 M | 0.000 100.00 % | -797.228 M | 0.000 | 0.000 | 0.000 100.00 % | -703.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.151 M 192.36 % | -608.641 M -153.69 % | 1.134 B 140.92 % | 470.501 M 189.74 % | -524.285 M -155.03 % | 952.800 M -1.58 % | 968.140 M 55.96 % | 620.759 M 237.35 % | -451.966 M -175.47 % | 598.906 M -35.05 % | 922.055 M 45.97 % | 631.689 M 263.80 % | -385.645 M -172.64 % | 530.906 M -5.51 % | 561.883 M 264.28 % | -342.031 M | 0.000 | 0.000 -100.00 % | 1.169 B 2.29 % | 1.142 B 0.70 % | 1.134 B 3.12 % | 1.100 B 0.24 % | 1.098 B 25.13 % | 877.184 M -2.73 % | 901.832 M | 0.000 -100.00 % | 719.089 M 32.58 % | 542.372 M 0.48 % | 539.780 M 0.52 % | 537.005 M 66.01 % | 323.469 M -2.77 % | 332.674 M 11.83 % | 297.475 M -9.17 % | 327.522 M 39.33 % | 235.073 M -3.62 % | 243.891 M |
| Deferred tax liabilities non current | 49.230 M 10.80 % | 44.432 M 32.37 % | 33.567 M 24.79 % | 26.899 M 788.93 % | 3.026 M -60.05 % | 7.575 M 16.15 % | 6.522 M -34.16 % | 9.906 M -53.23 % | 21.179 M -9.95 % | 23.520 M -24.21 % | 31.032 M 118.80 % | 14.183 M -13.68 % | 16.431 M -6.33 % | 17.542 M 3.79 % | 16.901 M 34.48 % | 12.568 M -37.37 % | 20.066 M 2.82 % | 19.516 M -5.74 % | 20.704 M 51.66 % | 13.652 M -14.34 % | 15.938 M -10.94 % | 17.895 M -27.16 % | 24.569 M -26.68 % | 33.508 M -3.91 % | 34.871 M 4.93 % | 33.232 M 130.62 % | 14.410 M 981.02 % | 1.333 M -1.99 % | 1.360 M -1.88 % | 1.386 M -1.98 % | 1.414 M 2.02 % | 1.386 M -1.84 % | 1.412 M -6.98 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M -79.41 % | 6.920 M -63.48 % | 18.948 M -28.02 % | 26.325 M -24.90 % | 35.054 M 6.28 % | 32.982 M -9.40 % | 36.403 M -10.01 % | 40.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.335 M | 0.000 -100.00 % | 21.115 M 9.05 % | 19.363 M -6.18 % | 20.639 M 8.12 % | 19.089 M 0.00 % | 19.089 M 1.91 % | 18.732 M -18.90 % | 23.097 M 8.47 % | 21.293 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.466 B 4.43 % | 4.277 B 4.64 % | 4.087 B 9.29 % | 3.740 B 7.31 % | 3.485 B 8.29 % | 3.218 B -0.49 % | 3.234 B -0.79 % | 3.260 B -6.43 % | 3.484 B -0.02 % | 3.485 B -0.73 % | 3.510 B -1.19 % | 3.552 B -0.44 % | 3.568 B 2.73 % | 3.473 B 1.64 % | 3.417 B -0.61 % | 3.438 B 0.23 % | 3.430 B -1.47 % | 3.482 B -0.22 % | 3.489 B -1.18 % | 3.531 B -0.56 % | 3.551 B -2.16 % | 3.629 B 3.86 % | 3.494 B 2.63 % | 3.405 B -0.77 % | 3.431 B 0.31 % | 3.421 B 3.07 % | 3.319 B 0.35 % | 3.307 B -0.12 % | 3.311 B 10.32 % | 3.001 B -0.41 % | 3.014 B 1.62 % | 2.966 B 1.54 % | 2.921 B 3.16 % | 2.831 B 1.24 % | 2.797 B 1.15 % | 2.765 B 0.66 % | 2.747 B 3.71 % | 2.649 B 1.89 % | 2.599 B 7.89 % | 2.409 B -5.88 % | 2.560 B -8.34 % | 2.793 B 3.24 % | 2.705 B 0.34 % | 2.696 B -2.21 % | 2.757 B -3.43 % | 2.855 B 0.59 % | 2.838 B -1.43 % | 2.879 B -1.03 % | 2.909 B 0.87 % | 2.884 B -4.03 % | 3.005 B -1.33 % | 3.046 B -2.44 % | 3.122 B 8.06 % | 2.889 B 6.75 % | 2.707 B 4.89 % | 2.580 B -0.50 % | 2.593 B -0.83 % | 2.615 B -2.32 % | 2.677 B -1.74 % | 2.724 B -0.99 % | 2.751 B 6.43 % | 2.585 B -0.51 % | 2.599 B 2.30 % | 2.540 B -3.43 % | 2.630 B -4.56 % | 2.756 B 1.88 % | 2.705 B 3.15 % | 2.623 B 0.84 % | 2.601 B -0.22 % | 2.607 B 0.13 % | 2.603 B -1.72 % | 2.649 B -6.78 % | 2.842 B 32.42 % | 2.146 B 8.50 % | 1.978 B 26.96 % | 1.558 B 5.49 % | 1.477 B 23.61 % | 1.195 B 0.25 % | 1.192 B 3.45 % | 1.152 B 37.56 % | 837.394 M 3.95 % | 805.573 M 8.82 % | 740.252 M 9.28 % | 677.361 M 28.50 % | 527.128 M 12.15 % | 470.001 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.805 M -70.60 % | 19.742 M 346.45 % | 4.422 M -83.60 % | 26.960 M 1 017.28 % | 2.413 M 243.73 % | 702.000 K 116.38 % | -4.287 M -125.48 % | 16.826 M 819.06 % | -2.340 M 68.70 % | -7.477 M -144.38 % | 16.849 M 849.51 % | -2.248 M -102.34 % | -1.111 M -273.32 % | 641.000 K -85.25 % | 4.346 M 259.54 % | -2.724 M -595.27 % | 550.000 K 146.30 % | -1.188 M -116.85 % | 7.052 M 408.49 % | -2.286 M -16.81 % | -1.957 M 70.68 % | -6.674 M 24.92 % | -8.889 M -552.16 % | -1.363 M -183.16 % | 1.639 M -91.29 % | 18.822 M -2.10 % | 19.226 M 71 307.41 % | -27.000 K -3.85 % | -26.000 K 7.14 % | -28.000 K -165.12 % | 43.000 K 265.38 % | -26.000 K 75.47 % | -106.000 K 99.10 % | -11.827 M 58.16 % | -28.265 M -50.53 % | -18.777 M -59.97 % | -11.738 M -715.14 % | -1.440 M 87.36 % | -11.393 M -667.66 % | 2.007 M -98.38 % | 123.832 M 289.53 % | -65.335 M -11.68 % | -58.500 M -1 374.79 % | 4.589 M 389.16 % | -1.587 M 25.84 % | -2.140 M -3 342.42 % | 66.000 K 1.54 % | 65.000 K -1.52 % | 66.000 K 4.76 % | 63.000 K 105.59 % | -1.127 M 79.20 % | -5.418 M 28.72 % | -7.601 M -3.05 % | -7.376 M 15.50 % | -8.729 M -521.28 % | 2.072 M 160.50 % | -3.425 M 15.33 % | -4.045 M -171.19 % | 5.682 M 536.07 % | -1.303 M -43.03 % | -911.000 K -130.41 % | 2.996 M 216.21 % | -2.578 M 39.11 % | -4.234 M 9.78 % | -4.693 M -367.87 % | 1.752 M 211.73 % | -1.568 M -204.53 % | 1.500 M | 0.000 -100.00 % | 237.000 K 105.55 % | -4.267 M -336.79 % | 1.802 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 |
| Stock based compensation | 3.436 M -23.03 % | 4.464 M 149.52 % | 1.789 M -49.52 % | 3.544 M 36.94 % | 2.588 M 43.38 % | 1.805 M -67.13 % | 5.491 M 112.34 % | 2.586 M 45.94 % | 1.772 M 4.30 % | 1.699 M 216.37 % | -1.460 M 68.99 % | -4.708 M -48.85 % | -3.163 M -254.59 % | 2.046 M -39.32 % | 3.372 M 248.87 % | -2.265 M -155.73 % | 4.064 M 139.62 % | 1.696 M -75.75 % | 6.993 M 383.28 % | 1.447 M 72.88 % | 837.000 K 108.39 % | -9.977 M -482.99 % | 2.605 M 261.80 % | -1.610 M -193.60 % | 1.720 M -41.68 % | 2.949 M 164.96 % | 1.113 M 186.61 % | -1.285 M -347.74 % | -287.000 K 63.02 % | -776.000 K -108.70 % | 8.920 M 3 468.00 % | 250.000 K -18.57 % | 307.000 K -44.08 % | 549.000 K 90.63 % | 288.000 K 11.20 % | 259.000 K -21.28 % | 329.000 K -33.40 % | 494.000 K 63.04 % | 303.000 K 0.00 % | 303.000 K -19.20 % | 375.000 K -28.16 % | 522.000 K 103.91 % | 256.000 K -16.61 % | 307.000 K 298.70 % | 77.000 K -91.44 % | 900.000 K 31.39 % | 685.000 K -0.72 % | 690.000 K 48.39 % | 465.000 K -23.90 % | 611.000 K -86.17 % | 4.418 M 643.77 % | 594.000 K -19.84 % | 741.000 K 37.22 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.018 M 112.57 % | 6.124 M 264.58 % | -3.721 M -162.59 % | 5.945 M 186.05 % | -6.909 M -31.47 % | -5.255 M -140.81 % | 12.877 M 35.65 % | 9.493 M 8 010.83 % | -120.000 K 98.91 % | -10.975 M -227.91 % | 8.580 M 87.01 % | 4.588 M -12.76 % | 5.259 M 127.96 % | -18.808 M -198.95 % | 19.008 M 35.18 % | 14.061 M 11 259.52 % | -126.000 K 99.41 % | -21.376 M -204.01 % | 20.552 M 37.96 % | 14.897 M 342.07 % | -6.154 M 49.21 % | -12.117 M -165.99 % | 18.362 M 62.50 % | 11.300 M 158.75 % | -19.235 M -144.78 % | -7.858 M -137.70 % | 20.845 M 56.25 % | 13.341 M 7.16 % | 12.450 M 186.25 % | -14.434 M -235.52 % | 10.651 M -36.26 % | 16.709 M 238.38 % | 4.938 M 135.23 % | -14.016 M -172.16 % | 19.424 M 472.64 % | 3.392 M 192.37 % | -3.672 M 78.83 % | -17.346 M -203.35 % | 16.784 M 63.17 % | 10.286 M 141.77 % | -24.625 M -5 584.41 % | 449.000 K -84.32 % | 2.863 M 142.01 % | 1.183 M 116.15 % | -7.324 M 10.60 % | -8.192 M -220.70 % | 6.787 M 365.18 % | 1.459 M 172.84 % | -2.003 M 83.67 % | -12.263 M -321.63 % | 5.533 M 2.71 % | 5.387 M 138.02 % | -14.167 M -48.25 % | -9.556 M -173.18 % | 13.058 M 6 035.45 % | -220.000 K -108.61 % | 2.554 M 179.66 % | -3.206 M 48.44 % | -6.218 M -148.00 % | 12.955 M 590.53 % | -2.641 M 44.51 % | -4.759 M 70.89 % | -16.350 M -648.29 % | 2.982 M 128.41 % | -10.498 M -665.72 % | -1.371 M 52.41 % | -2.881 M -137.03 % | 7.780 M 134.69 % | 3.315 M -40.44 % | 5.566 M 1 000.00 % | 506.000 K 107.15 % | -7.079 M -112.83 % | 55.172 M 299.97 % | -27.590 M | 0.000 | 0.000 | 0.000 100.00 % | -5.096 M -825.93 % | 702.000 K | 0.000 | 0.000 -100.00 % | 357.000 K -77.70 % | 1.601 M | 0.000 | 0.000 100.00 % | -1.518 M |
| Accounts receivables | 2.431 M -54.76 % | 5.373 M 509.53 % | -1.312 M 38.32 % | -2.127 M 48.32 % | -4.116 M -290.03 % | 2.166 M -25.34 % | 2.901 M -85.83 % | 20.476 M 621.02 % | -3.930 M -224.26 % | -1.212 M -113.48 % | 8.990 M 297.80 % | -4.545 M 1.86 % | -4.631 M -817.03 % | -505.000 K | 0.000 -100.00 % | 7.008 M 471.62 % | 1.226 M 136.82 % | -3.330 M -2 481.40 % | -129.000 K 80.18 % | -651.000 K -113.25 % | 4.914 M 139.83 % | -12.338 M -347.40 % | 4.987 M 597.70 % | -1.002 M 87.25 % | -7.860 M -1 328.13 % | 640.000 K -87.01 % | 4.925 M 317.15 % | -2.268 M -273.64 % | -607.000 K 87.81 % | -4.978 M -181.08 % | -1.771 M -140.18 % | 4.408 M 694.87 % | -741.000 K -109.67 % | 7.660 M 248.18 % | 2.200 M 318.04 % | -1.009 M 81.85 % | -5.560 M -8 042.86 % | 70.000 K -98.06 % | 3.604 M 617.07 % | -697.000 K -108.04 % | 8.664 M 4 508.51 % | 188.000 K -92.74 % | 2.591 M -31.38 % | 3.776 M 218.15 % | -3.196 M -2.93 % | -3.105 M -208.11 % | 2.872 M 12.76 % | 2.547 M 790.24 % | -369.000 K 79.67 % | -1.815 M 67.42 % | -5.571 M -178.01 % | 7.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.447 M -444.16 % | 711.000 K | 0.000 -100.00 % | 585.000 K 350.00 % | -234.000 K 81.75 % | -1.282 M | 0.000 -100.00 % | 1.065 M -87.88 % | 8.787 M 276.27 % | -4.985 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.901 M 85.83 % | -20.476 M -621.02 % | 3.930 M 224.26 % | 1.212 M 113.48 % | -8.990 M -297.80 % | 4.545 M -1.86 % | 4.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.000 K -1 971.88 % | -32.000 K | 0.000 -100.00 % | 1.505 M 124.15 % | -6.233 M -187.77 % | -2.166 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 |
| Accounts payables | 7.756 M 199.34 % | 2.591 M -85.93 % | 18.409 M 173.21 % | 6.738 M 1 408.35 % | -515.000 K 95.83 % | -12.352 M -1 169.48 % | -973.000 K -924.58 % | 118.000 K -98.56 % | 8.192 M 179.89 % | -10.254 M -876.82 % | 1.320 M -78.52 % | 6.144 M 206.13 % | 2.007 M 128.70 % | -6.994 M -147.47 % | 14.734 M 255.81 % | 4.141 M 236.39 % | 1.231 M 108.20 % | -15.009 M -189.33 % | 16.801 M 68.57 % | 9.967 M 246.66 % | -6.796 M -275.88 % | 3.864 M -59.48 % | 9.536 M 2.94 % | 9.264 M 210.26 % | -8.402 M -21.61 % | -6.909 M -149.76 % | 13.884 M 15.39 % | 12.032 M 34.78 % | 8.927 M 171.33 % | -12.515 M -171.90 % | 17.407 M 71.14 % | 10.171 M 15.12 % | 8.835 M 142.61 % | -20.734 M -232.32 % | 15.669 M 347.30 % | 3.503 M 107.28 % | 1.690 M 109.39 % | -17.989 M -202.29 % | 17.586 M 70.66 % | 10.305 M 127.58 % | -37.370 M -4 778.59 % | -766.000 K -170.79 % | 1.082 M 113.89 % | -7.787 M -462.64 % | -1.384 M 71.22 % | -4.809 M -3 747.20 % | -125.000 K -102.69 % | 4.648 M 502.08 % | -1.156 M 89.50 % | -11.005 M | 0.000 100.00 % | -653.000 K 92.56 % | -8.779 M 0.60 % | -8.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.174 M -32.72 % | -4.652 M | 0.000 -100.00 % | 1.247 M 124.64 % | -5.060 M -225.37 % | 4.036 M | 0.000 -100.00 % | 5.089 M 204.50 % | -4.870 M -168.34 % | 7.126 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 |
| Other working capital | 2.831 M 253.86 % | -1.840 M 91.16 % | -20.818 M -1 660.57 % | 1.334 M 158.56 % | -2.278 M -146.20 % | 4.931 M -64.40 % | 13.850 M 47.73 % | 9.375 M 212.79 % | -8.312 M -1 052.84 % | -721.000 K -109.93 % | 7.260 M 566.58 % | -1.556 M -147.85 % | 3.252 M 127.53 % | -11.814 M -376.42 % | 4.274 M -56.92 % | 9.920 M 831.02 % | -1.357 M 78.69 % | -6.367 M -269.74 % | 3.751 M -23.91 % | 4.930 M 667.91 % | 642.000 K 104.02 % | -15.981 M -281.07 % | 8.826 M 333.50 % | 2.036 M 118.79 % | -10.833 M -1 041.52 % | -949.000 K -113.63 % | 6.961 M 431.78 % | 1.309 M -62.84 % | 3.523 M 283.59 % | -1.919 M 71.60 % | -6.756 M -203.33 % | 6.538 M 267.77 % | -3.897 M -158.01 % | 6.718 M 78.91 % | 3.755 M 3 482.88 % | -111.000 K 97.93 % | -5.362 M -933.90 % | 643.000 K 180.17 % | -802.000 K -4 121.05 % | -19.000 K -100.15 % | 12.745 M 948.97 % | 1.215 M -31.78 % | 1.781 M -80.14 % | 8.970 M 251.01 % | -5.940 M -75.58 % | -3.383 M -148.94 % | 6.912 M 316.75 % | -3.189 M -276.51 % | -847.000 K 32.67 % | -1.258 M | 0.000 -100.00 % | 6.040 M 212.10 % | -5.388 M 43.62 % | -9.556 M -173.18 % | 13.058 M 6 035.45 % | -220.000 K -108.61 % | 2.554 M 179.66 % | -3.206 M | 0.000 -100.00 % | 230.000 K -96.54 % | 6.643 M 945.17 % | -786.000 K | 0.000 100.00 % | -355.000 K -134.50 % | 1.029 M 152.53 % | -1.959 M 32.00 % | -2.881 M -137.03 % | 7.780 M 134.69 % | 3.315 M -40.44 % | 5.566 M 1 000.00 % | 506.000 K 107.15 % | -7.079 M -112.83 % | 55.172 M 299.97 % | -27.590 M | 0.000 | 0.000 | 0.000 100.00 % | -5.096 M -825.93 % | 702.000 K | 0.000 | 0.000 -100.00 % | 357.000 K -77.70 % | 1.601 M | 0.000 | 0.000 100.00 % | -1.518 M |
| Other non cash items | 4.513 M 110.02 % | -45.019 M -3 467.27 % | -1.262 M 96.26 % | -33.782 M -3 280.98 % | 1.062 M -95.55 % | 23.868 M -11.28 % | 26.903 M 117.29 % | -155.596 M -729.82 % | 24.705 M 281.43 % | 6.477 M 109.00 % | -71.941 M -64 911.71 % | 111.000 K 102.11 % | -5.268 M -454.27 % | 1.487 M -93.32 % | 22.271 M 2.57 % | 21.713 M -1.26 % | 21.991 M 1.36 % | 21.697 M 9.31 % | 19.849 M -22.05 % | 25.465 M 41.47 % | 18.000 M -26.61 % | 24.526 M 239.46 % | 7.225 M -80.93 % | 37.895 M 102.07 % | 18.753 M 197.82 % | -19.170 M -147.41 % | 40.435 M 115.94 % | 18.725 M 15.82 % | 16.167 M 419.51 % | 3.112 M -80.26 % | 15.761 M 444.96 % | -4.569 M -168.61 % | -1.701 M -110.80 % | 15.757 M 16.75 % | 13.496 M -32.77 % | 20.073 M 87.46 % | 10.708 M -45.36 % | 19.598 M 64.19 % | 11.936 M 1 023.84 % | -1.292 M 99.73 % | -472.558 M -1 512.60 % | 33.453 M -53.26 % | 71.572 M 257.04 % | -45.577 M -925.97 % | 5.518 M 356.17 % | -2.154 M -1 352.33 % | 172.000 K 103.14 % | -5.481 M 15.56 % | -6.491 M 87.05 % | -50.107 M -232.21 % | 37.899 M 675.03 % | 4.890 M -64.16 % | 13.644 M -57.05 % | 31.764 M 13.58 % | 27.967 M 49.11 % | 18.756 M -7.22 % | 20.216 M -24.19 % | 26.665 M 335.16 % | -11.339 M -272.59 % | 6.570 M -3.83 % | 6.832 M 9 522.54 % | 71.000 K -89.96 % | 707.000 K 102.07 % | -34.180 M -193.56 % | 36.531 M 2 127.50 % | 1.640 M -96.81 % | 51.371 M 1 665.33 % | 2.910 M -5.49 % | 3.079 M 26.03 % | 2.443 M -73.50 % | 9.220 M 24.29 % | 7.418 M -61.65 % | 19.343 M 23 780.25 % | 81.000 K -98.37 % | 4.977 M 840.83 % | 529.000 K -35.49 % | 820.000 K 1 244.26 % | 61.000 K -98.28 % | 3.551 M -64.14 % | 9.902 M 264.98 % | 2.713 M 684.10 % | 346.000 K -43.65 % | 614.000 K -55.41 % | 1.377 M 209.20 % | -1.261 M -3 602.78 % | 36.000 K |
| Net cash provided by operating activities | 81.168 M 13.26 % | 71.663 M 31.54 % | 54.482 M -21.95 % | 69.800 M 95.38 % | 35.725 M -12.53 % | 40.843 M -27.99 % | 56.717 M 8.06 % | 52.485 M 81.81 % | 28.868 M 49.15 % | 19.355 M -52.75 % | 40.962 M -1.98 % | 41.788 M 17.47 % | 35.572 M 83.48 % | 19.387 M -61.51 % | 50.370 M -4.76 % | 52.886 M 60.73 % | 32.903 M 63.18 % | 20.164 M -66.61 % | 60.384 M 4.58 % | 57.738 M 92.16 % | 30.047 M -17.57 % | 36.453 M -44.36 % | 65.519 M -2.34 % | 67.090 M 180.96 % | 23.879 M -41.31 % | 40.688 M -40.33 % | 68.191 M 1.97 % | 66.871 M 18.52 % | 56.420 M 102.36 % | 27.881 M -45.14 % | 50.822 M -17.60 % | 61.679 M 36.80 % | 45.088 M 85.01 % | 24.371 M -58.36 % | 58.530 M 29.11 % | 45.332 M 19.82 % | 37.833 M 126.83 % | 16.679 M -68.28 % | 52.588 M 51.55 % | 34.700 M 233.91 % | 10.392 M -42.72 % | 18.141 M -59.80 % | 45.131 M 37.72 % | 32.771 M 2.79 % | 31.883 M 134.61 % | 13.590 M -69.70 % | 44.850 M 29.76 % | 34.563 M 3.05 % | 33.541 M 127.27 % | 14.758 M -66.11 % | 43.550 M 27.22 % | 34.231 M 350.47 % | 7.599 M -44.55 % | 13.704 M -63.53 % | 37.576 M 44.91 % | 25.930 M 0.08 % | 25.909 M 20.04 % | 21.583 M 26.79 % | 17.022 M -54.83 % | 37.686 M 65.64 % | 22.752 M 19.89 % | 18.977 M 142.73 % | 7.818 M -69.51 % | 25.642 M 120.96 % | 11.605 M -41.23 % | 19.745 M 5.11 % | 18.785 M -43.01 % | 32.960 M 33.46 % | 24.696 M -1.55 % | 25.084 M 30.23 % | 19.262 M -13.70 % | 22.321 M -69.01 % | 72.020 M 691.88 % | -12.168 M -160.36 % | 20.160 M 8.24 % | 18.625 M 16.91 % | 15.931 M 68.37 % | 9.462 M -37.22 % | 15.072 M -26.52 % | 20.513 M 50.39 % | 13.640 M 68.15 % | 8.112 M -34.64 % | 12.412 M 16.95 % | 10.613 M 221.51 % | 3.301 M 4.33 % | 3.164 M |
| Investments in property plant and equipment | -36.939 M 6.55 % | -39.526 M -14.12 % | -34.636 M -40.48 % | -24.656 M 9.62 % | -27.281 M -23.35 % | -22.117 M 47.08 % | -41.796 M -69.12 % | -24.714 M 19.70 % | -30.776 M 3.71 % | -31.963 M -3.65 % | -30.836 M 0.13 % | -30.877 M -15.42 % | -26.751 M -16.83 % | -22.897 M 39.25 % | -37.693 M -33.45 % | -28.246 M 1.35 % | -28.633 M -37.84 % | -20.772 M 39.74 % | -34.472 M -20.88 % | -28.518 M -2.71 % | -27.765 M 33.32 % | -41.637 M 24.69 % | -55.288 M -14.20 % | -48.414 M -18.34 % | -40.911 M 25.04 % | -54.574 M -17.49 % | -46.449 M 25.67 % | -62.488 M -40.04 % | -44.620 M 5.20 % | -47.067 M 5.93 % | -50.032 M -40.71 % | -35.557 M 20.63 % | -44.801 M -56.42 % | -28.641 M 35.94 % | -44.710 M -60.36 % | -27.881 M 6.31 % | -29.758 M -45.69 % | -20.426 M 46.89 % | -38.463 M -160.66 % | -14.756 M 30.77 % | -21.315 M -116.15 % | -9.861 M 71.64 % | -34.776 M -71.64 % | -20.261 M -77.23 % | -11.432 M 40.97 % | -19.365 M 52.83 % | -41.053 M -104.78 % | -20.047 M -36.69 % | -14.666 M -67.86 % | -8.737 M 76.01 % | -36.418 M -123.29 % | -16.310 M -26.15 % | -12.929 M 45.04 % | -23.525 M 19.31 % | -29.153 M -44.29 % | -20.205 M -46.49 % | -13.793 M -36.60 % | -10.097 M -132.50 % | 31.064 M 152.97 % | -58.646 M -562.89 % | -8.847 M -57.59 % | -5.614 M 35.76 % | -8.739 M 23.18 % | -11.376 M -4.59 % | -10.877 M -22.52 % | -8.878 M -185.89 % | 10.336 M 121.61 % | -47.822 M -137.68 % | -20.120 M -34.51 % | -14.958 M 5.34 % | -15.802 M -10.82 % | -14.259 M -112.85 % | -6.699 M 21.59 % | -8.544 M 48.04 % | -16.442 M -112.02 % | -7.755 M -176.47 % | -2.805 M 62.59 % | -7.497 M -6.96 % | -7.009 M 34.46 % | -10.695 M -488.93 % | -1.816 M 78.58 % | -8.479 M -105.61 % | 151.143 M 198.67 % | -153.176 M -330.19 % | 66.542 M 197.36 % | -68.343 M |
| Acquisitions net | -96.950 M -16 332.20 % | -590.000 K 50.08 % | -1.182 M 73.12 % | -4.398 M 96.15 % | -114.285 M | 0.000 -100.00 % | 78.913 M 419.30 % | -24.714 M | 0.000 | 0.000 100.00 % | -7.000 M 77.33 % | -30.877 M -2 460.28 % | -1.206 M -388.26 % | -247.000 K 93.17 % | -3.619 M -10 866.67 % | -33.000 K 99.56 % | -7.462 M | 0.000 100.00 % | -3.835 M | 0.000 100.00 % | -12.372 M -14.12 % | -10.841 M 91.04 % | -121.009 M | 0.000 100.00 % | -323.000 K 96.82 % | -10.147 M -106.74 % | -4.908 M | 0.000 100.00 % | -216.724 M -702.03 % | -27.022 M -1 872.41 % | -1.370 M 99.01 % | -138.608 M -6 691.18 % | -2.041 M 94.13 % | -34.741 M -3 312.67 % | -1.018 M 96.77 % | -31.536 M 54.59 % | -69.440 M -129.55 % | -30.251 M 83.99 % | -188.950 M 26.90 % | -258.465 M -509.96 % | -42.374 M | 0.000 | 0.000 100.00 % | -38.182 M | 0.000 100.00 % | -6.133 M 77.29 % | -27.000 M -26.71 % | -21.309 M -12.15 % | -19.000 M | 0.000 | 0.000 | 0.000 100.00 % | -187.179 M -1 489.23 % | -11.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M 84.80 % | -23.677 M -321.67 % | -5.615 M 84.48 % | -36.171 M 90.01 % | -362.068 M -85.11 % | -195.593 M -18.67 % | -164.827 M -110.79 % | -78.195 M | 0.000 | 0.000 100.00 % | -35.685 M 81.66 % | -194.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.000 K 99.98 % | -136.818 M 25.54 % | -183.749 M 11.97 % | -208.727 M -3 651.38 % | -5.564 M 79.86 % | -27.630 M 76.67 % | -118.424 M -152.34 % | 226.241 M 10 855.98 % | 2.065 M -10.57 % | 2.309 M -97.37 % | 87.762 M 164.80 % | 33.143 M 123.99 % | -138.139 M -6 072.29 % | 2.313 M -96.97 % | 76.217 M 3 562.52 % | 2.081 M -78.29 % | 9.586 M 359.32 % | 2.087 M -97.00 % | 69.476 M 4 126.03 % | 1.644 M -93.07 % | 23.711 M 881.82 % | 2.415 M -86.28 % | 17.597 M 39.84 % | 12.584 M 278.24 % | 3.327 M 497.97 % | -836.000 K -122.05 % | 3.792 M -86.58 % | 28.253 M 78.40 % | 15.837 M -47.65 % | 30.252 M 767.07 % | 3.489 M -96.97 % | 115.131 M 229.77 % | -88.716 M -3 229.31 % | 2.835 M -58.97 % | 6.910 M 92.96 % | 3.581 M -65.31 % | 10.323 M 307.06 % | 2.536 M -96.48 % | 72.093 M 1 747.09 % | -4.377 M -101.01 % | 431.941 M 19 383.13 % | 2.217 M 281.28 % | -1.223 M -101.85 % | 66.261 M 49.73 % | 44.253 M 258.27 % | 12.352 M -68.43 % | 39.125 M 1 817.89 % | 2.040 M -37.50 % | 3.264 M -92.13 % | 41.472 M 648.05 % | 5.544 M 25.52 % | 4.417 M 1 238.40 % | -388.000 K 96.59 % | -11.379 M 68.52 % | -36.147 M -258.80 % | 22.762 M 833.31 % | -3.104 M -133.79 % | 9.186 M 122.65 % | -40.564 M -187.26 % | 46.487 M 217.31 % | -39.628 M -4 795.26 % | 844.000 K 171.28 % | -1.184 M -223.98 % | 955.000 K 172.24 % | -1.322 M -151.52 % | 2.566 M 104.89 % | -52.523 M -297.78 % | 26.556 M 448.92 % | -7.611 M 23.60 % | -9.962 M 71.40 % | -34.831 M -445.51 % | 10.081 M 194.73 % | -10.642 M -148.00 % | 22.172 M 160.59 % | -36.594 M -1 445.35 % | -2.368 M 99.02 % | -240.470 M -2 372.44 % | -9.726 M 15.70 % | -11.538 M 17.09 % | -13.916 M 75.17 % | -56.055 M -1 388.84 % | -3.765 M 97.99 % | -187.304 M -329.03 % | 81.781 M 184.20 % | -97.129 M -1 000.93 % | 10.781 M |
| Net cash used for investing activites | -133.923 M 24.31 % | -176.934 M 19.42 % | -219.567 M 7.66 % | -237.781 M -61.61 % | -147.130 M -203.28 % | -48.513 M -22.78 % | -39.511 M -122.35 % | 176.813 M 715.84 % | -28.711 M 3.18 % | -29.654 M -159.40 % | 49.926 M 274.50 % | -28.611 M 82.77 % | -166.096 M -697.35 % | -20.831 M -159.68 % | 34.905 M 233.24 % | -26.198 M 1.17 % | -26.509 M -41.87 % | -18.685 M -159.95 % | 31.169 M 215.98 % | -26.874 M -63.61 % | -16.426 M 67.19 % | -50.063 M 68.45 % | -158.700 M -342.92 % | -35.830 M 5.48 % | -37.907 M 42.18 % | -65.557 M -37.83 % | -47.565 M -38.94 % | -34.235 M 86.06 % | -245.507 M -460.05 % | -43.837 M 8.51 % | -47.913 M 18.84 % | -59.034 M 56.45 % | -135.558 M -123.89 % | -60.547 M -55.98 % | -38.818 M 30.48 % | -55.836 M 37.17 % | -88.875 M -84.61 % | -48.141 M 69.01 % | -155.320 M 44.05 % | -277.598 M -175.38 % | 368.252 M 4 917.53 % | -7.644 M 78.77 % | -35.999 M -560.46 % | 7.818 M -76.18 % | 32.821 M 349.67 % | -13.146 M 54.56 % | -28.928 M 26.42 % | -39.316 M -29.32 % | -30.402 M -192.87 % | 32.735 M 206.03 % | -30.874 M -159.60 % | -11.893 M 94.07 % | -200.496 M -474.42 % | -34.904 M 46.55 % | -65.300 M -2 653.77 % | 2.557 M 115.13 % | -16.897 M -1 754.77 % | -911.000 K 90.41 % | -9.500 M 21.87 % | -12.159 M 74.92 % | -48.475 M -916.25 % | -4.770 M 51.93 % | -9.923 M 4.78 % | -10.421 M 14.57 % | -12.199 M -93.27 % | -6.312 M 85.04 % | -42.187 M -98.38 % | -21.266 M 32.12 % | -31.331 M 35.53 % | -48.597 M 13.60 % | -56.248 M -39.40 % | -40.349 M 89.37 % | -379.409 M -108.51 % | -181.965 M 16.48 % | -217.863 M -146.68 % | -88.318 M 63.70 % | -243.275 M -1 312.50 % | -17.223 M 68.24 % | -54.232 M 75.26 % | -219.221 M -278.81 % | -57.871 M -372.65 % | -12.244 M 66.14 % | -36.161 M 49.35 % | -71.395 M -133.42 % | -30.587 M 46.86 % | -57.562 M |
| Debt repayment | -70.138 M -179.63 % | 88.084 M -49.74 % | 175.262 M -18.91 % | 216.126 M 210.17 % | -196.177 M -630.78 % | 36.960 M 66.76 % | 22.164 M 111.38 % | -194.750 M -858.61 % | 25.672 M -0.85 % | 25.892 M 155.30 % | -46.823 M -513.08 % | 11.335 M -45.47 % | 20.786 M -77.68 % | 93.116 M 452.89 % | -26.387 M 83.37 % | -158.654 M -751.47 % | -18.633 M -145.15 % | 41.267 M 212.11 % | -36.810 M -572.35 % | 7.793 M 112.27 % | -63.508 M -142.98 % | 147.761 M 17.43 % | 125.824 M 6 768.12 % | 1.832 M -95.24 % | 38.524 M -2.73 % | 39.607 M 83.43 % | 21.593 M 364.97 % | 4.644 M -97.81 % | 211.611 M 1 611.51 % | 12.364 M 106.18 % | -200.204 M -4 128.17 % | -4.735 M -104.30 % | 110.121 M 42.92 % | 77.051 M 165.72 % | 28.997 M -17.13 % | 34.989 M -50.25 % | 70.329 M 26.13 % | 55.761 M -55.71 % | 125.907 M 185.59 % | -147.103 M -434.97 % | 43.915 M 403.99 % | -14.446 M | 0.000 100.00 % | -28.749 M 1.44 % | -29.168 M 35.49 % | -45.215 M -538.60 % | 10.309 M 41.22 % | 7.300 M -63.46 % | 19.980 M 225.80 % | -15.882 M -224.65 % | -4.892 M 56.06 % | -11.133 M -139.20 % | 28.397 M -32.07 % | 41.802 M 2.88 % | 40.632 M 435.41 % | -12.114 M -262.69 % | 7.446 M 206.65 % | -6.982 M 93.99 % | -116.166 M -11 657.69 % | -988.000 K 93.76 % | -15.841 M 57.88 % | -37.608 M 0.64 % | -37.851 M -3 365.83 % | 1.159 M -90.17 % | 11.794 M 65.07 % | 7.145 M -52.87 % | 15.159 M 337.11 % | 3.468 M -85.31 % | 23.608 M 98.55 % | 11.890 M -28.99 % | 16.743 M 291.47 % | 4.277 M -98.08 % | 222.313 M 106.60 % | 107.603 M -41.08 % | 182.627 M 244.08 % | 53.077 M -52.53 % | 111.813 M 820.57 % | 12.146 M -61.62 % | 31.643 M -67.62 % | 97.709 M 405.77 % | 19.319 M 171.74 % | -26.931 M -176.39 % | 35.253 M 1 558.96 % | 2.125 M -89.24 % | 19.754 M -50.55 % | 39.945 M |
| Common stock issued | 136.075 M 48.11 % | 91.876 M 394.06 % | 18.596 M | 0.000 -100.00 % | 331.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.000 K -100.45 % | 193.301 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 -100.00 % | 204.287 M 0.00 % | 204.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.819 M 1 789.66 % | 8.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -55.91 % | 186.000 K -66.49 % | 555.000 K 144.49 % | 227.000 K 16.41 % | 195.000 K -99.92 % | 231.158 M 96 618.83 % | 239.000 K -99.85 % | 157.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.040 M | 0.000 -100.00 % | 90.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 736.92 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -31.028 M 0.43 % | -31.161 M -2.58 % | -30.376 M -0.77 % | -30.144 M -9.20 % | -27.605 M -1.29 % | -27.253 M -0.07 % | -27.235 M 1.41 % | -27.625 M 0.64 % | -27.802 M -1.78 % | -27.316 M 0.73 % | -27.517 M -1.86 % | -27.015 M 0.25 % | -27.084 M -0.43 % | -26.968 M -1.75 % | -26.503 M -3.34 % | -25.646 M 17.09 % | -30.931 M 6.32 % | -33.019 M -0.07 % | -32.995 M -0.04 % | -32.983 M -2.54 % | -32.165 M -31.27 % | -24.503 M 1.13 % | -24.783 M 1.43 % | -25.142 M 0.19 % | -25.190 M 0.73 % | -25.374 M 5.10 % | -26.737 M -5.11 % | -25.436 M 0.46 % | -25.554 M -2.80 % | -24.858 M -2.71 % | -24.203 M -8.40 % | -22.328 M 1.33 % | -22.630 M -4.22 % | -21.714 M -0.70 % | -21.563 M -1.54 % | -21.235 M -2.30 % | -20.758 M -4.48 % | -19.868 M -2.92 % | -19.304 M -1.27 % | -19.062 M -0.18 % | -19.028 M 2.63 % | -19.541 M -0.09 % | -19.524 M -1.10 % | -19.312 M -2.83 % | -18.780 M -3.39 % | -18.165 M 3.78 % | -18.878 M -9.14 % | -17.297 M 11.39 % | -19.521 M -13.83 % | -17.150 M 3.73 % | -17.815 M 5.06 % | -18.765 M -10.16 % | -17.035 M -8.23 % | -15.739 M 0.39 % | -15.801 M -3.21 % | -15.309 M -3.33 % | -14.816 M 3.99 % | -15.431 M 0.51 % | -15.510 M 3.58 % | -16.086 M -1.32 % | -15.877 M 3.21 % | -16.404 M -17.41 % | -13.971 M 12.62 % | -15.989 M 6.54 % | -17.108 M -6.04 % | -16.134 M -4.29 % | -15.471 M -20.82 % | -12.805 M 28.40 % | -17.883 M 17.06 % | -21.562 M 6.56 % | -23.077 M -8.69 % | -21.231 M 5.55 % | -22.478 M -12.33 % | -20.011 M 21.96 % | -25.641 M -49.27 % | -17.178 M -3.57 % | -16.586 M -27.37 % | -13.022 M 26.21 % | -17.648 M -41.47 % | -12.475 M -0.02 % | -12.472 M -50.07 % | -8.311 M 4.53 % | -8.705 M -15.21 % | -7.556 M -10.63 % | -6.830 M 20.47 % | -8.588 M |
| Other financing activites | -15.394 M -626.82 % | -2.118 M 51.83 % | -4.397 M 55.47 % | -9.874 M -218.41 % | -3.101 M -46.34 % | -2.119 M -56.61 % | -1.353 M -139.47 % | -565.000 K 87.04 % | -4.359 M -48.52 % | -2.935 M -293.96 % | -745.000 K 87.84 % | -6.129 M -233.64 % | -1.837 M -688.41 % | -233.000 K 87.47 % | -1.860 M 34.97 % | -2.860 M -353.25 % | -631.000 K 84.03 % | -3.951 M -32.67 % | -2.978 M 5.22 % | -3.142 M -328.07 % | -734.000 K 18.17 % | -897.000 K 59.45 % | -2.212 M 57.54 % | -5.210 M -72.52 % | -3.020 M -225.78 % | -927.000 K 56.07 % | -2.110 M 48.31 % | -4.082 M -10.89 % | -3.681 M -289.52 % | -945.000 K -100.37 % | 252.897 M 11 000.73 % | -2.320 M 56.67 % | -5.354 M -223.90 % | -1.653 M 46.90 % | -3.113 M -109.77 % | -1.484 M -437.68 % | -276.000 K 80.77 % | -1.435 M 24.07 % | -1.890 M -314.47 % | -456.000 K 47.28 % | -865.000 K -104.33 % | 19.973 M 119.05 % | 9.118 M 2 003.55 % | -479.000 K 2.84 % | -493.000 K -100.86 % | 57.483 M 7 985.19 % | -729.000 K -11.81 % | -652.000 K -593.62 % | -94.000 K 95.12 % | -1.927 M 79.74 % | -9.513 M -3 930.93 % | -236.000 K 97.57 % | -9.702 M 95.39 % | -210.435 M -236 543.82 % | 89.000 K -46.39 % | 166.000 K 109.88 % | -1.680 M -147.42 % | -679.000 K -100.55 % | 123.492 M 19 069.59 % | -651.000 K 25.00 % | -868.000 K -711.21 % | -107.000 K -100.07 % | 157.682 M 12 467.22 % | -1.275 M -7.78 % | -1.183 M 55.10 % | -2.635 M 0.26 % | -2.642 M 43.81 % | -4.702 M -755.79 % | 717.000 K 119.14 % | -3.747 M -9.72 % | -3.415 M -15.84 % | -2.948 M -112.43 % | 23.712 M 789.90 % | -3.437 M 10.63 % | -3.846 M -46.40 % | -2.627 M -101.52 % | 172.761 M 8 602.02 % | -2.032 M 84.81 % | -13.376 M -396.45 % | 4.512 M 4 323.53 % | 102.000 K 101.58 % | -6.441 M -128.16 % | -2.823 M -104.33 % | 65.192 M 31 546.60 % | 206.000 K 111.63 % | -1.771 M |
| Net cash used provided by financing activities | 19.515 M -86.70 % | 146.681 M -7.80 % | 159.085 M -9.54 % | 175.870 M 67.45 % | 105.027 M 1 284.12 % | 7.588 M 218.12 % | -6.424 M 97.12 % | -222.940 M -3 335.66 % | -6.489 M -48.86 % | -4.359 M 94.19 % | -75.085 M -244.28 % | -21.809 M -168.09 % | -8.135 M -112.34 % | 65.915 M 220.39 % | -54.750 M -991.55 % | 6.141 M 112.23 % | -50.195 M -1 268.14 % | 4.297 M 105.90 % | -72.783 M -156.89 % | -28.332 M 70.61 % | -96.407 M -178.79 % | 122.361 M 23.81 % | 98.829 M 446.53 % | -28.520 M -376.52 % | 10.314 M -22.49 % | 13.306 M 283.43 % | -7.254 M 70.84 % | -24.874 M -113.64 % | 182.376 M 1 457.07 % | -13.439 M -147.17 % | 28.490 M 196.96 % | -29.383 M -135.77 % | 82.137 M 53.00 % | 53.684 M 1 142.40 % | 4.321 M -64.78 % | 12.270 M -75.11 % | 49.295 M 43.06 % | 34.458 M -67.09 % | 104.713 M 162.85 % | -166.621 M -793.62 % | 24.022 M 271.41 % | -14.014 M -33.05 % | -10.533 M 78.30 % | -48.540 M -0.20 % | -48.441 M -721.45 % | -5.897 M 36.58 % | -9.298 M 12.69 % | -10.649 M -3 017.53 % | 365.000 K 101.04 % | -34.959 M -46.49 % | -23.864 M 20.81 % | -30.134 M -114.63 % | 205.947 M 954.52 % | 19.530 M -21.63 % | 24.920 M 191.43 % | -27.257 M -201.18 % | -9.050 M 61.19 % | -23.319 M -184.93 % | -8.184 M 54.47 % | -17.974 M 45.24 % | -32.823 M 39.65 % | -54.392 M -151.38 % | 105.860 M 757.31 % | -16.105 M -147.88 % | -6.497 M 44.11 % | -11.624 M -293.50 % | -2.954 M 78.83 % | -13.957 M -310.58 % | 6.628 M 151.52 % | -12.864 M -35.10 % | -9.522 M 51.68 % | -19.707 M -104.33 % | 454.705 M 438.79 % | 84.394 M -72.83 % | 310.640 M 833.64 % | 33.272 M -87.58 % | 267.988 M 9 315.54 % | -2.908 M -121.65 % | 13.433 M -94.21 % | 231.972 M 3 238.21 % | 6.949 M -85.71 % | 48.630 M 104.97 % | 23.725 M -60.30 % | 59.761 M 355.15 % | 13.130 M -55.62 % | 29.586 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.953 M | 0.000 -100.00 % | 8.967 M 1 892.67 % | 450.000 K 176.07 % | 163.000 K -71.15 % | 565.000 K 162.99 % | -897.000 K -186.50 % | 1.037 M 172.89 % | 380.000 K 134.67 % | -1.096 M -182.34 % | 1.331 M 89.87 % | 701.000 K 276.13 % | -398.000 K -223.58 % | -123.000 K -152.12 % | 236.000 K 229.67 % | -182.000 K 54.95 % | -404.000 K -142.66 % | 947.000 K 1 956.86 % | -51.000 K 81.39 % | -274.000 K -13.69 % | -241.000 K -31.69 % | -183.000 K -183.94 % | 218.000 K 228.99 % | -169.000 K -17.36 % | -144.000 K 69.49 % | -472.000 K 64.19 % | -1.318 M -273.88 % | 758.000 K -42.14 % | 1.310 M 136.89 % | 553.000 K -7.06 % | 595.000 K 8.78 % | 547.000 K 1.67 % | 538.000 K 107.62 % | -7.061 M -1 585.20 % | -419.000 K -312.69 % | 197.000 K -18.60 % | 242.000 K -64.31 % | 678.000 K -82.26 % | 3.821 M 2 868.84 % | -138.000 K 29.59 % | -196.000 K -2 700.00 % | -7.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -33.240 M -180.27 % | 41.410 M 790.17 % | -6.000 M -176.06 % | 7.889 M 223.69 % | -6.378 M -7 678.05 % | -82.000 K -100.76 % | 10.782 M 69.58 % | 6.358 M 200.41 % | -6.332 M 56.80 % | -14.658 M -192.75 % | 15.803 M 283.07 % | -8.632 M 93.77 % | -138.659 M -315.07 % | 64.471 M 111.21 % | 30.525 M -7.02 % | 32.829 M 174.95 % | -43.801 M -858.33 % | 5.776 M -69.23 % | 18.770 M 641.31 % | 2.532 M 103.06 % | -82.786 M -176.12 % | 108.751 M 1 825.48 % | 5.648 M 106.13 % | 2.740 M 173.77 % | -3.714 M 67.88 % | -11.563 M -186.47 % | 13.372 M 72.28 % | 7.762 M 215.66 % | -6.711 M 77.17 % | -29.395 M -191.11 % | 32.264 M 220.67 % | -26.738 M -220.87 % | -8.333 M -147.60 % | 17.508 M -27.15 % | 24.033 M 1 260.87 % | 1.766 M 201.09 % | -1.747 M -158.31 % | 2.996 M 142.97 % | -6.972 M 98.30 % | -409.519 M -199.49 % | 411.633 M 13 521.36 % | -3.067 M -147.74 % | -1.238 M 83.24 % | -7.386 M -148.07 % | 15.366 M 447.96 % | -4.416 M -163.05 % | 7.004 M 142.45 % | -16.498 M -441.22 % | 4.835 M -63.47 % | 13.235 M 214.23 % | -11.586 M -46.31 % | -7.919 M -159.60 % | 13.286 M 817.39 % | -1.852 M 42.27 % | -3.208 M -247.36 % | 2.177 M 2 546.07 % | -89.000 K 96.95 % | -2.921 M -223.48 % | -903.000 K -112.25 % | 7.370 M 112.64 % | -58.328 M -44.54 % | -40.354 M -138.95 % | 103.611 M 7 740.93 % | -1.356 M 83.87 % | -8.409 M -427.58 % | 2.567 M 110.25 % | -25.046 M -1 364.68 % | -1.710 M -390.82 % | 588.000 K 101.64 % | -35.830 M 22.06 % | -45.970 M -2.62 % | -44.796 M -130.49 % | 146.897 M 234.10 % | -109.542 M -196.79 % | 113.179 M 416.65 % | -35.743 M -180.38 % | 44.465 M 511.45 % | -10.807 M 58.31 % | -25.923 M -177.95 % | 33.257 M 189.20 % | -37.282 M -183.78 % | 44.498 M 193 569.57 % | -23.000 K 97.75 % | -1.022 M 92.78 % | -14.156 M 42.95 % | -24.812 M |
| Cash at beginning of period | 61.458 M 206.55 % | 20.048 M -23.03 % | 26.048 M 43.44 % | 18.159 M -25.99 % | 24.537 M -0.33 % | 24.619 M 77.92 % | 13.837 M 85.01 % | 7.479 M -45.85 % | 13.811 M -51.49 % | 28.469 M 124.77 % | 12.666 M -40.53 % | 21.298 M -86.69 % | 159.957 M 67.52 % | 95.486 M 46.99 % | 64.961 M 102.17 % | 32.132 M -57.68 % | 75.933 M 8.23 % | 70.157 M 36.53 % | 51.387 M 5.18 % | 48.855 M -62.89 % | 131.641 M 475.10 % | 22.890 M 32.76 % | 17.242 M 18.89 % | 14.502 M -20.39 % | 18.216 M -38.83 % | 29.779 M 81.50 % | 16.407 M 89.79 % | 8.645 M -43.70 % | 15.356 M -65.69 % | 44.751 M 258.38 % | 12.487 M -68.17 % | 39.225 M -17.52 % | 47.558 M 58.26 % | 30.050 M 399.42 % | 6.017 M 41.54 % | 4.251 M -29.13 % | 5.998 M 99.80 % | 3.002 M -69.90 % | 9.974 M -97.62 % | 419.493 M 5 237.06 % | 7.860 M -28.07 % | 10.927 M -10.18 % | 12.165 M -37.78 % | 19.551 M 367.17 % | 4.185 M -51.34 % | 8.601 M 438.57 % | 1.597 M -91.17 % | 18.095 M 36.46 % | 13.260 M 52 940.00 % | 25.000 K -99.85 % | 16.895 M -17.28 % | 20.425 M 186.10 % | 7.139 M -33.20 % | 10.687 M -23.09 % | 13.895 M 18.58 % | 11.718 M -0.75 % | 11.807 M -19.83 % | 14.728 M -5.78 % | 15.631 M 89.21 % | 8.261 M -87.59 % | 66.589 M -37.73 % | 106.943 M 3 109.57 % | 3.332 M -28.92 % | 4.688 M -64.21 % | 13.097 M 24.38 % | 10.530 M -70.40 % | 35.576 M -4.59 % | 37.286 M 1.60 % | 36.698 M -49.40 % | 72.528 M -38.79 % | 118.498 M -27.43 % | 163.294 M 895.88 % | 16.397 M -86.98 % | 125.939 M 886.98 % | 12.760 M -73.69 % | 48.503 M 1 101.16 % | 4.038 M -72.80 % | 14.845 M -63.59 % | 40.768 M 442.78 % | 7.511 M -83.23 % | 44.793 M 15 084.07 % | 295.000 K -7.23 % | 318.000 K -76.27 % | 1.340 M -91.35 % | 15.496 M -61.56 % | 40.308 M |
| Cash at end of period | 28.218 M -54.09 % | 61.458 M 206.55 % | 20.048 M -23.03 % | 26.048 M 43.44 % | 18.159 M -25.99 % | 24.537 M -0.33 % | 24.619 M 77.92 % | 13.837 M 85.01 % | 7.479 M -45.85 % | 13.811 M -51.49 % | 28.469 M 124.77 % | 12.666 M -40.53 % | 21.298 M -86.69 % | 159.957 M 67.52 % | 95.486 M 46.99 % | 64.961 M 102.17 % | 32.132 M -57.68 % | 75.933 M 8.23 % | 70.157 M 36.53 % | 51.387 M 5.18 % | 48.855 M -62.89 % | 131.641 M 475.10 % | 22.890 M 32.76 % | 17.242 M 18.89 % | 14.502 M -20.39 % | 18.216 M -38.83 % | 29.779 M 81.50 % | 16.407 M 89.79 % | 8.645 M -43.70 % | 15.356 M -65.69 % | 44.751 M 258.38 % | 12.487 M -68.17 % | 39.225 M -17.52 % | 47.558 M 58.26 % | 30.050 M 399.42 % | 6.017 M 41.54 % | 4.251 M -29.13 % | 5.998 M 99.80 % | 3.002 M -69.90 % | 9.974 M -97.62 % | 419.493 M 5 237.06 % | 7.860 M -28.07 % | 10.927 M -10.18 % | 12.165 M -37.78 % | 19.551 M 367.17 % | 4.185 M -51.34 % | 8.601 M 438.57 % | 1.597 M -91.17 % | 18.095 M 36.46 % | 13.260 M 149.76 % | 5.309 M -57.55 % | 12.506 M -38.77 % | 20.425 M 131.18 % | 8.835 M -17.33 % | 10.687 M -23.09 % | 13.895 M 18.58 % | 11.718 M -0.75 % | 11.807 M -19.83 % | 14.728 M -5.78 % | 15.631 M 89.21 % | 8.261 M -87.59 % | 66.589 M -37.73 % | 106.943 M 3 109.57 % | 3.332 M -28.92 % | 4.688 M -64.21 % | 13.097 M 24.38 % | 10.530 M -70.40 % | 35.576 M -4.59 % | 37.286 M 1.60 % | 36.698 M -49.40 % | 72.528 M -38.79 % | 118.498 M -27.43 % | 163.294 M 895.88 % | 16.397 M -86.98 % | 125.939 M 886.98 % | 12.760 M -73.69 % | 48.503 M 1 101.16 % | 4.038 M -72.80 % | 14.845 M -63.59 % | 40.768 M 442.78 % | 7.511 M -83.23 % | 44.793 M 15 084.07 % | 295.000 K -7.23 % | 318.000 K -76.27 % | 1.340 M -91.35 % | 15.496 M |
| Operating cash flow | 81.168 M 13.26 % | 71.663 M 31.54 % | 54.482 M -21.95 % | 69.800 M 95.38 % | 35.725 M -12.53 % | 40.843 M -27.99 % | 56.717 M 8.06 % | 52.485 M 81.81 % | 28.868 M 49.15 % | 19.355 M -52.75 % | 40.962 M -1.98 % | 41.788 M 17.47 % | 35.572 M 83.48 % | 19.387 M -61.51 % | 50.370 M -4.76 % | 52.886 M 60.73 % | 32.903 M 63.18 % | 20.164 M -66.61 % | 60.384 M 4.58 % | 57.738 M 92.16 % | 30.047 M -17.57 % | 36.453 M -44.36 % | 65.519 M -2.34 % | 67.090 M 180.96 % | 23.879 M -41.31 % | 40.688 M -40.33 % | 68.191 M 1.97 % | 66.871 M 18.52 % | 56.420 M 102.36 % | 27.881 M -45.14 % | 50.822 M -17.60 % | 61.679 M 36.80 % | 45.088 M 85.01 % | 24.371 M -58.36 % | 58.530 M 29.11 % | 45.332 M 19.82 % | 37.833 M 126.83 % | 16.679 M -68.28 % | 52.588 M 51.55 % | 34.700 M 233.91 % | 10.392 M -42.72 % | 18.141 M -59.80 % | 45.131 M 37.72 % | 32.771 M 2.79 % | 31.883 M 134.61 % | 13.590 M -69.70 % | 44.850 M 29.76 % | 34.563 M 3.05 % | 33.541 M 127.27 % | 14.758 M -66.11 % | 43.550 M 27.22 % | 34.231 M 350.47 % | 7.599 M -44.55 % | 13.704 M -63.53 % | 37.576 M 44.91 % | 25.930 M 0.08 % | 25.909 M 20.04 % | 21.583 M 26.79 % | 17.022 M -54.83 % | 37.686 M 65.64 % | 22.752 M 19.89 % | 18.977 M 142.73 % | 7.818 M -69.51 % | 25.642 M 120.96 % | 11.605 M -41.23 % | 19.745 M 5.11 % | 18.785 M -43.01 % | 32.960 M 33.46 % | 24.696 M -1.55 % | 25.084 M 30.23 % | 19.262 M -13.70 % | 22.321 M -69.01 % | 72.020 M 691.88 % | -12.168 M -160.36 % | 20.160 M 8.24 % | 18.625 M 16.91 % | 15.931 M 68.37 % | 9.462 M -37.22 % | 15.072 M -26.52 % | 20.513 M 50.39 % | 13.640 M 68.15 % | 8.112 M -34.64 % | 12.412 M 16.95 % | 10.613 M 221.51 % | 3.301 M 4.33 % | 3.164 M |
| Capital expenditure | -36.939 M 6.55 % | -39.526 M -14.12 % | -34.636 M -40.48 % | -24.656 M 9.62 % | -27.281 M -23.35 % | -22.117 M 47.08 % | -41.796 M -69.12 % | -24.714 M 19.70 % | -30.776 M 3.71 % | -31.963 M -3.65 % | -30.836 M 0.13 % | -30.877 M -15.42 % | -26.751 M -16.83 % | -22.897 M 39.25 % | -37.693 M -33.45 % | -28.246 M 1.35 % | -28.633 M -37.84 % | -20.772 M 39.74 % | -34.472 M -20.88 % | -28.518 M -2.71 % | -27.765 M 33.32 % | -41.637 M 24.69 % | -55.288 M -14.20 % | -48.414 M -18.34 % | -40.911 M 25.04 % | -54.574 M -17.49 % | -46.449 M 25.67 % | -62.488 M -40.04 % | -44.620 M 5.20 % | -47.067 M 5.93 % | -50.032 M -40.71 % | -35.557 M 20.63 % | -44.801 M -56.42 % | -28.641 M 35.94 % | -44.710 M -60.36 % | -27.881 M 6.31 % | -29.758 M -45.69 % | -20.426 M 46.89 % | -38.463 M -160.66 % | -14.756 M 30.77 % | -21.315 M -116.15 % | -9.861 M 71.64 % | -34.776 M -71.64 % | -20.261 M -77.23 % | -11.432 M 40.97 % | -19.365 M 52.83 % | -41.053 M -104.78 % | -20.047 M -36.69 % | -14.666 M -67.86 % | -8.737 M 76.01 % | -36.418 M -123.29 % | -16.310 M -26.15 % | -12.929 M 45.04 % | -23.525 M 19.31 % | -29.153 M -44.29 % | -20.205 M -46.49 % | -13.793 M -36.60 % | -10.097 M -132.50 % | 31.064 M 152.97 % | -58.646 M -562.89 % | -8.847 M -57.59 % | -5.614 M 35.76 % | -8.739 M 23.18 % | -11.376 M -4.59 % | -10.877 M -22.52 % | -8.878 M -185.89 % | 10.336 M 121.61 % | -47.822 M -137.68 % | -20.120 M -34.51 % | -14.958 M 5.34 % | -15.802 M -10.82 % | -14.259 M -112.85 % | -6.699 M 21.59 % | -8.544 M 48.04 % | -16.442 M -112.02 % | -7.755 M -176.47 % | -2.805 M 62.59 % | -7.497 M -6.96 % | -7.009 M 34.46 % | -10.695 M -488.93 % | -1.816 M 78.58 % | -8.479 M -105.61 % | 151.143 M 198.67 % | -153.176 M -330.19 % | 66.542 M 197.36 % | -68.343 M |
| Free CashFlow | 44.229 M 37.63 % | 32.137 M 61.93 % | 19.846 M -56.04 % | 45.144 M 434.63 % | 8.444 M -54.91 % | 18.726 M 25.50 % | 14.921 M -46.27 % | 27.771 M 1 555.50 % | -1.908 M 84.87 % | -12.608 M -224.51 % | 10.126 M -7.19 % | 10.911 M 23.69 % | 8.821 M 351.31 % | -3.510 M -127.69 % | 12.677 M -48.55 % | 24.640 M 477.05 % | 4.270 M 802.30 % | -608.000 K -102.35 % | 25.912 M -11.32 % | 29.220 M 1 180.46 % | 2.282 M 144.02 % | -5.184 M -150.67 % | 10.231 M -45.22 % | 18.676 M 209.65 % | -17.032 M -22.66 % | -13.886 M -163.87 % | 21.742 M 396.05 % | 4.383 M -62.86 % | 11.800 M 161.50 % | -19.186 M -2 528.61 % | 790.000 K -96.98 % | 26.122 M 9 001.74 % | 287.000 K 106.72 % | -4.270 M -130.90 % | 13.820 M -20.81 % | 17.451 M 116.11 % | 8.075 M 315.51 % | -3.747 M -126.53 % | 14.125 M -29.18 % | 19.944 M 282.59 % | -10.923 M -231.92 % | 8.280 M -20.04 % | 10.355 M -17.23 % | 12.510 M -38.83 % | 20.451 M 454.13 % | -5.775 M -252.09 % | 3.797 M -73.84 % | 14.516 M -23.09 % | 18.875 M 213.49 % | 6.021 M -15.58 % | 7.132 M -60.20 % | 17.921 M 436.23 % | -5.330 M 45.73 % | -9.821 M -216.60 % | 8.423 M 47.13 % | 5.725 M -52.75 % | 12.116 M 5.48 % | 11.486 M -76.11 % | 48.086 M 329.42 % | -20.960 M -250.74 % | 13.905 M 4.06 % | 13.363 M 1 550.92 % | -921.000 K -106.46 % | 14.266 M 1 859.62 % | 728.000 K -93.30 % | 10.867 M -62.68 % | 29.121 M 295.94 % | -14.862 M -424.78 % | 4.576 M -54.81 % | 10.126 M 192.66 % | 3.460 M -57.08 % | 8.062 M -87.66 % | 65.321 M 415.38 % | -20.712 M -657.07 % | 3.718 M -65.80 % | 10.870 M -17.19 % | 13.126 M 567.99 % | 1.965 M -75.63 % | 8.063 M -17.88 % | 9.818 M -16.97 % | 11.824 M 3 321.80 % | -367.000 K -100.22 % | 163.555 M 214.72 % | -142.563 M -304.12 % | 69.843 M 207.16 % | -65.179 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |