Distribuidora Internacional de Alimentación, S.A. DIA.MC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.880 B 17.78 % | 4.993 B -15.98 % | 5.942 B 0.61 % | 5.906 B -14.22 % | 6.885 B 0.15 % | 6.875 B -9.38 % | 7.587 B -7.79 % | 8.228 B -5.19 % | 8.678 B -3.07 % | 8.954 B 11.48 % | 8.032 B 0.84 % | 7.965 B -18.13 % | 9.729 B -0.51 % | 9.779 B 142.44 % | 4.034 B -0.21 % | 4.042 B -2.75 % | 4.157 B |
| Net income | -78.736 M -160.35 % | -30.242 M 75.58 % | -123.848 M 51.87 % | -257.331 M 29.26 % | -363.788 M 53.98 % | -790.468 M -124.19 % | -352.587 M -421.77 % | 109.579 M -37.04 % | 174.043 M -41.83 % | 299.221 M -9.11 % | 329.229 M 57.33 % | 209.259 M 32.54 % | 157.884 M 67.30 % | 94.374 M -19.27 % | 116.894 M -23.02 % | 151.858 M -11.79 % | 172.157 M |
| Income before tax | 37.838 M -45.56 % | 69.501 M 195.64 % | -72.670 M 67.05 % | -220.565 M 37.33 % | -351.941 M 48.01 % | -676.957 M -504.73 % | -111.944 M -168.06 % | 164.477 M -32.35 % | 243.120 M 11.46 % | 218.116 M -22.98 % | 283.198 M -11.81 % | 321.138 M 13.36 % | 283.281 M 59.31 % | 177.823 M 42.53 % | 124.760 M -29.07 % | 175.901 M -22.24 % | 226.196 M |
| Income before tax ratio | 0.01 -53.78 % | 0.01 213.83 % | -0.01 67.25 % | -0.04 26.94 % | -0.05 48.09 % | -0.10 -567.31 % | -0.01 -173.81 % | 0.02 -28.64 % | 0.03 15.00 % | 0.02 -30.91 % | 0.04 -12.55 % | 0.04 38.47 % | 0.03 60.13 % | 0.02 -41.21 % | 0.03 -28.92 % | 0.04 -20.04 % | 0.05 |
| EBITDA | 444.696 M 7.02 % | 415.541 M 26.44 % | 328.659 M 50.12 % | 218.937 M 6.19 % | 206.183 M 991.60 % | -23.125 M -116.74 % | 138.157 M -67.83 % | 429.465 M -20.20 % | 538.198 M 15.76 % | 464.917 M -7.86 % | 504.600 M -6.12 % | 537.470 M -7.48 % | 580.945 M 21.29 % | 478.983 M 9.93 % | 435.709 M 93.23 % | 225.484 M 0.52 % | 224.312 M |
| Net income ratio | -0.01 -121.05 % | -0.01 70.94 % | -0.02 52.17 % | -0.04 17.53 % | -0.05 54.05 % | -0.11 -147.39 % | -0.05 -448.96 % | 0.01 -33.59 % | 0.02 -39.99 % | 0.03 -18.47 % | 0.04 56.03 % | 0.03 61.89 % | 0.02 68.16 % | 0.01 -66.70 % | 0.03 -22.86 % | 0.04 -9.30 % | 0.04 |
| Ratio EBITDA | 0.08 -9.14 % | 0.08 50.49 % | 0.06 49.20 % | 0.04 23.79 % | 0.03 990.26 % | 0.00 -118.47 % | 0.02 -65.11 % | 0.05 -15.83 % | 0.06 19.43 % | 0.05 -17.35 % | 0.06 -6.89 % | 0.07 13.00 % | 0.06 21.91 % | 0.05 -54.66 % | 0.11 93.64 % | 0.06 3.37 % | 0.05 |
| Gross profit ratio | 0.23 128.03 % | 0.10 -61.28 % | 0.26 -2.01 % | 0.26 -1.21 % | 0.27 11.95 % | 0.24 -8.92 % | 0.26 25.78 % | 0.21 -4.81 % | 0.22 0.88 % | 0.22 3.20 % | 0.21 0.90 % | 0.21 2.24 % | 0.20 121.55 % | 0.09 -61.03 % | 0.24 1.87 % | 0.23 15.11 % | 0.20 |
| Weighted average shs out dil | 58.056 M 0.03 % | 58.042 M 0.00 % | 58.040 M 0.00 % | 58.041 M 293.06 % | 14.767 M 0.11 % | 14.750 M 219.13 % | 4.622 M 0.05 % | 4.620 M -0.21 % | 4.629 M -2.04 % | 4.726 M -2.72 % | 4.858 M -0.41 % | 4.878 M -2.45 % | 5.000 M -1.85 % | 5.095 M -0.67 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M |
| Weighted average shs out | 58.056 M 0.03 % | 58.042 M 0.00 % | 58.040 M 0.00 % | 58.041 M 293.06 % | 14.767 M 0.11 % | 14.750 M 219.13 % | 4.622 M 0.05 % | 4.620 M -0.21 % | 4.629 M -2.04 % | 4.726 M -2.72 % | 4.858 M -0.41 % | 4.878 M -2.45 % | 5.000 M -1.85 % | 5.095 M -0.67 % | 5.129 M 0.00 % | 5.129 M 0.00 % | 5.129 M |
| EPS diluted | -1.36 -161.54 % | -0.52 75.59 % | -2.13 51.92 % | -4.43 82.01 % | -24.63 54.04 % | -53.59 31.26 % | -77.96 -455.85 % | 21.91 -40.93 % | 37.09 -41.67 % | 63.58 -5.88 % | 67.55 70.00 % | 39.74 36.36 % | 29.14 46.67 % | 19.87 326.25 % | 4.66 -78.57 % | 21.75 66.63 % | 13.05 |
| Earnings per share | -1.36 -161.54 % | -0.52 75.59 % | -2.13 51.92 % | -4.43 82.01 % | -24.63 54.04 % | -53.59 31.26 % | -77.96 -455.85 % | 21.91 -40.93 % | 37.09 -41.67 % | 63.58 -5.88 % | 67.55 70.00 % | 39.74 36.36 % | 29.14 46.67 % | 19.87 326.25 % | 4.66 -78.57 % | 21.75 66.63 % | 13.05 |
| Gross profit | 1.338 B 168.57 % | 498.089 M -67.47 % | 1.531 B -1.41 % | 1.553 B -15.26 % | 1.832 B 12.11 % | 1.634 B -17.47 % | 1.980 B 15.98 % | 1.707 B -9.75 % | 1.892 B -2.22 % | 1.935 B 15.05 % | 1.682 B 1.74 % | 1.653 B -16.29 % | 1.975 B 120.41 % | 895.952 M -5.52 % | 948.324 M 1.66 % | 932.880 M 11.94 % | 833.366 M |
| Income tax expense | 9.609 M 152.34 % | -18.358 M -155.94 % | 32.816 M 136.51 % | 13.875 M 17.12 % | 11.847 M -87.08 % | 91.669 M -50.96 % | 186.924 M 259.38 % | 52.013 M -24.75 % | 69.119 M 183.67 % | -82.610 M -210.80 % | 74.556 M -26.04 % | 100.811 M -1.01 % | 101.839 M 22.04 % | 83.449 M 52.06 % | 54.879 M 128.25 % | 24.043 M -55.51 % | 54.039 M |
| Cost of revenue | 4.451 B -0.97 % | 4.495 B 1.88 % | 4.411 B 1.33 % | 4.353 B -13.85 % | 5.053 B -4.86 % | 5.311 B -6.51 % | 5.681 B -12.87 % | 6.520 B -4.32 % | 6.815 B -2.90 % | 7.019 B 10.53 % | 6.350 B 0.60 % | 6.312 B -22.11 % | 8.105 B -8.77 % | 8.884 B 187.91 % | 3.086 B -0.77 % | 3.109 B -4.04 % | 3.240 B |
| General and administrative expenses | 47.829 M 23.45 % | 38.745 M -93.78 % | 623.370 M -43.42 % | 1.102 B -18.36 % | 1.349 B -2.44 % | 1.383 B 1 396.65 % | 92.409 M -1.39 % | 93.714 M -2.77 % | 96.387 M -0.01 % | 96.393 M 6.13 % | 90.823 M -27.67 % | 125.565 M -5.12 % | 132.345 M -50.49 % | 267.299 M -11.96 % | 303.603 M | 0.000 | 0.000 |
| Selling and marketing expenses | 40.069 M 22.91 % | 32.600 M -28.68 % | 45.712 M 8.19 % | 42.253 M -11.68 % | 47.840 M -14.02 % | 55.640 M 20.67 % | 46.111 M -10.55 % | 51.548 M -8.38 % | 56.265 M 2.20 % | 55.055 M 22.01 % | 45.123 M -18.00 % | 55.031 M 0.67 % | 54.664 M 0.10 % | 54.608 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.254 B 4.02 % | 1.205 B 23.11 % | 978.906 M 72.59 % | 567.197 M -8.50 % | 619.920 M 0.50 % | 616.807 M 1 801.67 % | 32.435 M 6.50 % | 30.455 M -97.90 % | 1.452 B -3.82 % | 1.509 B 23.56 % | 1.221 B 5.09 % | 1.162 B -21.78 % | 1.486 B 7.26 % | 1.385 B 69.84 % | 815.724 M -0.90 % | 823.161 M 77.20 % | 464.534 M |
| Operating expenses | 1.342 B 5.09 % | 1.276 B -22.54 % | 1.648 B -3.69 % | 1.711 B -15.17 % | 2.017 B -1.87 % | 2.055 B -0.34 % | 2.063 B 39.87 % | 1.475 B -7.92 % | 1.601 B -3.67 % | 1.662 B 25.15 % | 1.328 B 2.26 % | 1.299 B -22.06 % | 1.667 B 127.77 % | 731.703 M -10.30 % | 815.724 M -0.90 % | 823.161 M 3.96 % | 791.816 M |
| Cost and expenses | 5.884 B 17.89 % | 4.991 B -17.67 % | 6.062 B -0.15 % | 6.071 B -14.13 % | 7.070 B -5.17 % | 7.455 B -3.54 % | 7.729 B -3.50 % | 8.010 B -4.29 % | 8.369 B -3.60 % | 8.681 B 13.06 % | 7.679 B 1.02 % | 7.601 B -19.32 % | 9.421 B -0.87 % | 9.504 B 143.62 % | 3.901 B -0.80 % | 3.933 B -2.94 % | 4.052 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.898 M 23.20 % | 71.345 M -89.34 % | 669.082 M -41.51 % | 1.144 B -18.13 % | 1.397 B -2.88 % | 1.439 B 938.61 % | 138.520 M -4.64 % | 145.262 M -4.84 % | 152.652 M 0.79 % | 151.448 M 11.40 % | 135.946 M -72.81 % | 499.937 M -23.49 % | 653.411 M 232.77 % | 196.357 M | 0.000 | 0.000 | 0.000 |
| Interest income | 30.480 M 65.80 % | 18.384 M -36.84 % | 29.105 M 142.85 % | 11.985 M 672.73 % | 1.551 M 335.67 % | 356.000 K -74.43 % | 1.392 M -46.54 % | 2.604 M -41.81 % | 4.475 M 82.95 % | 2.446 M -34.79 % | 3.751 M 131.26 % | 1.622 M -67.17 % | 4.940 M 104.72 % | 2.413 M -59.41 % | 5.945 M 326.16 % | 1.395 M -97.41 % | 53.927 M |
| Interest expense | 132.080 M 33.17 % | 99.181 M 18.15 % | 83.944 M -38.13 % | 135.669 M 3.14 % | 131.534 M -2.90 % | 135.466 M 169.54 % | 50.259 M 21.82 % | 41.257 M -29.54 % | 58.550 M 6.52 % | 54.968 M 49.38 % | 36.798 M -14.08 % | 42.826 M 43.74 % | 29.794 M -33.47 % | 44.780 M 140.39 % | 18.628 M | 0.000 -100.00 % | 7.124 M |
| Depreciation and amortization | 305.115 M 14.98 % | 265.364 M -16.36 % | 317.257 M -6.97 % | 341.044 M -20.04 % | 426.531 M 102.55 % | 210.585 M -14.32 % | 245.767 M 9.86 % | 223.719 M -7.01 % | 240.580 M 12.41 % | 214.026 M 15.94 % | 184.604 M -2.30 % | 188.951 M -29.74 % | 268.940 M -3.53 % | 278.784 M 136.23 % | 118.013 M 1.94 % | 115.765 M 10.47 % | 104.797 M |
| Operating income | -3.791 M -337.38 % | 1.597 M 101.36 % | -117.028 M 26.07 % | -158.286 M 13.08 % | -182.103 M 68.62 % | -580.246 M -307.02 % | -142.558 M -157.70 % | 247.073 M -20.18 % | 309.538 M 12.91 % | 274.142 M -15.36 % | 323.907 M -8.51 % | 354.037 M 14.90 % | 308.137 M 42.13 % | 216.801 M 57.05 % | 138.043 M 19.75 % | 115.275 M -7.39 % | 124.476 M |
| Operating income ratio | 0.00 -301.55 % | 0.00 101.62 % | -0.02 26.52 % | -0.03 -1.33 % | -0.03 68.66 % | -0.08 -349.14 % | -0.02 -162.58 % | 0.03 -15.81 % | 0.04 16.49 % | 0.03 -24.08 % | 0.04 -9.27 % | 0.04 40.34 % | 0.03 42.86 % | 0.02 -35.22 % | 0.03 20.00 % | 0.03 -4.77 % | 0.03 |
| Total other income expenses net | 41.629 M -38.69 % | 67.904 M 53.08 % | 44.358 M 171.21 % | -62.290 M 63.32 % | -169.838 M -75.61 % | -96.711 M -464.47 % | -17.133 M 67.85 % | -53.296 M -5.44 % | -50.544 M 9.78 % | -56.026 M -37.63 % | -40.709 M -23.74 % | -32.899 M -32.36 % | -24.856 M 28.00 % | -34.522 M -159.90 % | -13.283 M -121.91 % | 60.626 M -40.40 % | 101.720 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 650.688 M -21.71 % | 831.107 M -22.51 % | 1.073 B 14.77 % | 934.572 M -49.97 % | 1.868 B -8.06 % | 2.032 B 40.95 % | 1.441 B 68.53 % | 855.185 M 2.46 % | 834.648 M -25.22 % | 1.116 B 106.65 % | 540.135 M -18.48 % | 662.597 M 4.69 % | 632.905 M 9.91 % | 575.859 M 1 724.24 % | -35.454 M -8.75 % | -32.601 M 36.84 % | -51.616 M |
| Total investments | 299.000 K -97.33 % | 11.203 M -81.60 % | 60.870 M -2.14 % | 62.199 M 8.53 % | 57.310 M -10.97 % | 64.369 M -22.01 % | 82.535 M 372.57 % | 17.465 M -70.03 % | 58.270 M -50.76 % | 118.328 M 45.79 % | 81.162 M 1.61 % | 79.873 M 1 480.08 % | 5.055 M -91.75 % | 61.240 M -95.07 % | 1.242 B 1.44 % | 1.225 B 1.86 % | 1.202 B |
| Total debt | 983.690 M 2.24 % | 962.168 M -26.21 % | 1.304 B 0.63 % | 1.296 B -41.50 % | 2.215 B 0.90 % | 2.195 B 30.57 % | 1.681 B 40.63 % | 1.195 B -0.32 % | 1.199 B -5.63 % | 1.271 B 71.93 % | 739.139 M -20.06 % | 924.634 M -5.97 % | 983.330 M 13.57 % | 865.802 M 26 256.23 % | 3.285 M -53.76 % | 7.104 M 264.31 % | 1.950 M |
| Accumulated other comprehensive income loss | -1.598 B 4.56 % | -1.674 B -2.79 % | -1.629 B -5.62 % | -1.542 B -18.33 % | -1.303 B -36.46 % | -955.027 M -453.81 % | -172.447 M -167.52 % | 255.405 M 23.22 % | 207.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.736 M -160.35 % | -30.242 M 75.58 % | -123.848 M 51.87 % | -257.331 M 29.26 % | -363.788 M 53.98 % | -790.468 M -124.19 % | -352.587 M -421.77 % | 109.579 M -37.04 % | 174.043 M -41.83 % | 299.221 M -9.11 % | 329.229 M 57.33 % | 209.259 M 32.54 % | 157.884 M 60.35 % | 98.462 M -51.45 % | 202.803 M 31.52 % | 154.204 M -11.63 % | 174.503 M |
| Common stock | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 769.50 % | 66.780 M 0.00 % | 66.780 M 7.28 % | 62.246 M 0.00 % | 62.246 M 0.00 % | 62.246 M 0.00 % | 62.246 M -4.39 % | 65.107 M 0.00 % | 65.107 M -4.16 % | 67.934 M 0.00 % | 67.934 M 1 642.34 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M |
| Total equity | -37.682 M 44.69 % | -68.127 M -1 001.51 % | 7.557 M -91.92 % | 93.570 M 113.42 % | -697.195 M -98.91 % | -350.502 M -111.07 % | -166.062 M -150.94 % | 325.983 M -16.86 % | 392.098 M 25.18 % | 313.225 M -17.04 % | 377.570 M 105.61 % | 183.636 M 24.36 % | 147.663 M 41.15 % | 104.616 M -90.25 % | 1.073 B -23.28 % | 1.398 B 6.15 % | 1.317 B |
| Other non current liabilities | 56.236 M -39.45 % | 92.873 M 10.27 % | 84.225 M -22.52 % | 108.700 M 10.62 % | 98.264 M 28.36 % | 76.552 M 53.43 % | 49.895 M 2.34 % | 48.754 M 0.26 % | 48.626 M -33.02 % | 72.602 M -21.99 % | 93.064 M 14.06 % | 81.594 M -23.00 % | 105.972 M -37.29 % | 168.975 M 6.97 % | 157.966 M 33.05 % | 118.724 M -16.00 % | 141.332 M |
| Long term debt | 751.832 M 1.19 % | 742.978 M -26.40 % | 1.010 B 0.06 % | 1.009 B -37.50 % | 1.614 B -13.48 % | 1.866 B 102.72 % | 920.354 M -4.32 % | 961.945 M -9.44 % | 1.062 B 15.35 % | 920.951 M 72.75 % | 533.107 M -23.83 % | 699.893 M 27.77 % | 547.770 M -8.65 % | 599.656 M 2 042.09 % | 27.994 M 5 793.47 % | 475.000 K -75.64 % | 1.950 M |
| Total non current liabilities | 894.740 M 1.79 % | 878.987 M -23.20 % | 1.145 B -0.83 % | 1.154 B -33.39 % | 1.733 B -10.80 % | 1.942 B 100.80 % | 967.269 M -4.15 % | 1.009 B -12.62 % | 1.155 B 16.25 % | 993.553 M 57.98 % | 628.920 M -25.08 % | 839.465 M 9.13 % | 769.251 M -9.95 % | 854.245 M 335.09 % | 196.337 M 1.56 % | 193.327 M -3.60 % | 200.553 M |
| Other current liabilities | 149.005 M -69.96 % | 496.074 M 70.79 % | 290.458 M 3 895.84 % | -7.652 M -104.90 % | 156.270 M 89.60 % | 82.423 M -74.97 % | 329.357 M -18.35 % | 403.399 M 89.00 % | 213.437 M -25.78 % | 287.585 M 42.00 % | 202.524 M 7.80 % | 187.875 M 8.34 % | 173.407 M -3.76 % | 180.179 M -63.80 % | 497.714 M 242.24 % | 145.430 M -34.03 % | 220.437 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 459.000 K -99.82 % | 259.973 M | 0.000 -100.00 % | 204.985 M -26.39 % | 278.479 M -20.08 % | 348.468 M 24.65 % | 279.559 M -1.45 % | 283.668 M 25.47 % | 226.091 M -33.69 % | 340.946 M 17.16 % | 290.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 231.858 M 5.78 % | 219.190 M -25.52 % | 294.302 M 8.02 % | 272.454 M -64.72 % | 772.267 M 137.23 % | 325.536 M -58.03 % | 775.592 M 135.02 % | 330.013 M 145.93 % | 134.190 M -64.15 % | 374.279 M 179.62 % | 133.852 M -36.96 % | 212.328 M -50.65 % | 430.218 M 61.65 % | 266.146 M -50.79 % | 540.834 M 8 058.61 % | 6.629 M 67.53 % | 3.957 M |
| Total current liabilities | 1.450 B -20.19 % | 1.816 B -7.74 % | 1.969 B 7.99 % | 1.823 B -8.84 % | 2.000 B 15.76 % | 1.728 B -30.07 % | 2.471 B 7.84 % | 2.291 B -3.30 % | 2.369 B 10.93 % | 2.136 B 0.72 % | 2.120 B -9.67 % | 2.347 B -5.64 % | 2.488 B 5.83 % | 2.351 B 123.83 % | 1.050 B 24.14 % | 845.999 M -9.03 % | 929.940 M |
| Total liabilities | 2.344 B -13.02 % | 2.695 B -13.42 % | 3.113 B 4.57 % | 2.977 B -20.24 % | 3.733 B 1.71 % | 3.670 B 6.75 % | 3.438 B 4.17 % | 3.300 B -6.36 % | 3.524 B 12.62 % | 3.129 B 13.82 % | 2.749 B -13.73 % | 3.187 B -2.15 % | 3.257 B 1.62 % | 3.205 B 157.10 % | 1.247 B 19.94 % | 1.039 B -8.06 % | 1.130 B |
| Other non current assets | 79.142 M -41.18 % | 134.549 M -5.64 % | 142.588 M 191.18 % | 48.969 M 25.72 % | 38.951 M -12.87 % | 44.707 M -60.38 % | 112.836 M -15.60 % | 133.698 M 77.16 % | 75.466 M 366.53 % | 16.176 M 29.34 % | 12.507 M 10.99 % | 11.269 M -87.91 % | 93.181 M 52.16 % | 61.240 M -63.17 % | 166.284 M -23.70 % | 217.943 M 1 868.77 % | 11.070 M |
| Long term investments | -165.000 K -120.15 % | 819.000 K -98.62 % | 59.440 M -1.36 % | 60.260 M 7.24 % | 56.193 M -8.45 % | 61.380 M -20.90 % | 77.596 M 404.76 % | 15.373 M -71.06 % | 53.122 M -48.23 % | 102.610 M 48.67 % | 69.018 M -0.20 % | 69.159 M 370.28 % | -25.588 M | 0.000 -100.00 % | 1.151 B 7.20 % | 1.074 B -10.59 % | 1.201 B |
| Intangible assets | 29.493 M -3.54 % | 30.574 M -18.45 % | 37.491 M 53.44 % | 24.434 M -11.24 % | 27.529 M -32.18 % | 40.593 M -14.17 % | 47.297 M 10.74 % | 42.709 M 13.88 % | 37.505 M 7.89 % | 34.763 M 6.74 % | 32.567 M -28.60 % | 45.613 M 18.86 % | 38.377 M -13.52 % | 44.376 M 108.79 % | -504.898 M -25 244 800.00 % | -2.000 K -100.00 % | 47.657 M |
| GoodWill | 285.136 M -0.02 % | 285.179 M -12.60 % | 326.297 M -27.67 % | 451.102 M -6.58 % | 482.872 M -1.26 % | 489.051 M -0.75 % | 492.765 M -10.91 % | 553.129 M -0.84 % | 557.818 M -0.04 % | 558.063 M 20.11 % | 464.642 M 2.26 % | 454.388 M 7.43 % | 422.966 M 1.54 % | 416.543 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 314.629 M -0.36 % | 315.753 M -13.20 % | 363.788 M -23.50 % | 475.536 M -6.83 % | 510.401 M -3.63 % | 529.644 M -1.93 % | 540.062 M -9.36 % | 595.838 M 0.09 % | 595.323 M 0.42 % | 592.826 M 19.23 % | 497.209 M -0.56 % | 500.001 M 8.38 % | 461.343 M 0.09 % | 460.919 M 935.54 % | 44.510 M -5.92 % | 47.313 M -0.72 % | 47.657 M |
| Property plant equipment net | 1.101 B 7.29 % | 1.027 B -27.56 % | 1.417 B 0.96 % | 1.404 B -0.21 % | 1.407 B -19.88 % | 1.756 B 38.39 % | 1.269 B -6.99 % | 1.364 B -7.16 % | 1.469 B 7.07 % | 1.372 B 8.00 % | 1.270 B -20.68 % | 1.602 B -1.05 % | 1.619 B -0.45 % | 1.626 B 202.67 % | 537.202 M -7.73 % | 582.185 M 2.35 % | 568.836 M |
| Total non current assets | 1.513 B 2.39 % | 1.477 B -23.20 % | 1.924 B -4.69 % | 2.018 B -1.29 % | 2.045 B -16.48 % | 2.448 B 18.13 % | 2.072 B -12.29 % | 2.363 B -5.76 % | 2.507 B 6.46 % | 2.355 B 17.93 % | 1.997 B -10.84 % | 2.240 B 1.71 % | 2.202 B -0.19 % | 2.206 B 13.99 % | 1.935 B -1.62 % | 1.967 B 5.22 % | 1.870 B |
| Other current assets | 40.610 M -92.47 % | 539.461 M 35.86 % | 397.060 M 832.31 % | 42.589 M -48.39 % | 82.527 M -39.97 % | 137.487 M -19.44 % | 170.655 M -19.13 % | 211.027 M 83.70 % | 114.879 M -56.62 % | 264.848 M 130.73 % | 114.786 M 17.29 % | 97.863 M 235.45 % | 29.174 M 103.80 % | 14.315 M 29.00 % | 11.097 M -79.46 % | 54.033 M -15.19 % | 63.707 M |
| Short term investments | 464.000 K -95.53 % | 10.384 M 344.14 % | 2.338 M 20.58 % | 1.939 M 73.59 % | 1.117 M -62.63 % | 2.989 M -39.48 % | 4.939 M 136.09 % | 2.092 M -59.36 % | 5.148 M -67.25 % | 15.718 M 29.43 % | 12.144 M 13.35 % | 10.714 M -65.04 % | 30.643 M | 0.000 -100.00 % | 90.993 M -39.60 % | 150.662 M 13 863.11 % | 1.079 M |
| cash and cash equivalents | 333.002 M 154.08 % | 131.061 M -39.27 % | 215.819 M -40.23 % | 361.065 M 4.06 % | 346.985 M 112.16 % | 163.550 M -31.81 % | 239.843 M -29.50 % | 340.193 M -6.69 % | 364.600 M 135.79 % | 154.627 M -22.30 % | 199.004 M -24.05 % | 262.037 M -25.22 % | 350.425 M 20.86 % | 289.943 M 648.45 % | 38.739 M -2.43 % | 39.705 M -25.88 % | 53.566 M |
| Cash and short term investments | 333.466 M 135.76 % | 141.445 M -34.89 % | 217.249 M -40.15 % | 363.004 M 4.28 % | 348.102 M 109.02 % | 166.539 M -31.96 % | 244.782 M -28.49 % | 342.285 M -7.43 % | 369.748 M 117.06 % | 170.345 M -19.32 % | 211.148 M -22.59 % | 272.751 M -28.42 % | 381.068 M 31.43 % | 289.943 M 123.49 % | 129.732 M -31.85 % | 190.367 M 248.37 % | 54.645 M |
| Total current assets | 794.155 M -30.95 % | 1.150 B -5.56 % | 1.218 B 15.69 % | 1.053 B 6.24 % | 990.779 M 13.72 % | 871.271 M -27.36 % | 1.199 B -5.06 % | 1.263 B -10.34 % | 1.409 B 29.57 % | 1.088 B -3.76 % | 1.130 B -0.07 % | 1.131 B -5.96 % | 1.203 B 9.00 % | 1.103 B 187.34 % | 383.959 M -18.38 % | 470.412 M -18.63 % | 578.139 M |
| Inventory | 289.968 M -7.95 % | 315.005 M -24.58 % | 417.641 M -7.60 % | 452.003 M 1.40 % | 445.763 M -10.22 % | 496.517 M -6.61 % | 531.664 M -6.67 % | 569.644 M -14.93 % | 669.592 M 19.04 % | 562.489 M 1.69 % | 553.119 M 1.51 % | 544.867 M 3.38 % | 527.066 M 0.98 % | 521.926 M 155.34 % | 204.408 M -9.56 % | 226.014 M -7.63 % | 244.689 M |
| Net receivables | 130.111 M -15.60 % | 154.166 M -17.04 % | 185.824 M -4.71 % | 195.003 M 70.48 % | 114.387 M 61.73 % | 70.728 M -31.54 % | 103.319 M -8.06 % | 112.381 M -55.90 % | 254.848 M 131.17 % | 110.244 M -56.07 % | 250.954 M 16.53 % | 215.359 M -27.21 % | 295.861 M 6.87 % | 276.850 M 154.83 % | -504.898 M -25 244 800.00 % | -2.000 K -100.00 % | 215.098 M |
| Tax assets | 17.597 M 4 054.38 % | -445.000 K 99.25 % | -59.440 M -299.85 % | 29.742 M -8.19 % | 32.394 M -42.98 % | 56.814 M -22.54 % | 73.346 M -71.12 % | 253.983 M -19.18 % | 314.273 M 15.76 % | 271.480 M 83.57 % | 147.890 M 156.46 % | 57.667 M 5.71 % | 54.550 M -6.26 % | 58.191 M 60.62 % | 36.230 M -21.20 % | 45.979 M 12.03 % | 41.041 M |
| Other assets | 0.000 | 0.000 100.00 % | -20.402 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 |
| Account payables | 1.024 B -6.11 % | 1.091 B -16.95 % | 1.313 B 5.62 % | 1.243 B 22.45 % | 1.015 B -2.44 % | 1.041 B -19.16 % | 1.288 B -21.60 % | 1.642 B -14.48 % | 1.921 B 39.48 % | 1.377 B -18.67 % | 1.693 B -5.25 % | 1.787 B 1.61 % | 1.758 B -1.22 % | 1.780 B 15 122.17 % | 11.695 M -98.31 % | 693.940 M -1.64 % | 705.546 M |
| Tax payables | 44.594 M 329.74 % | 10.377 M -85.23 % | 70.263 M 27.82 % | 54.971 M -1.81 % | 55.984 M -24.17 % | 73.830 M -1.56 % | 75.002 M -22.36 % | 96.605 M -4.35 % | 100.999 M 4.07 % | 97.050 M 6.43 % | 91.187 M -43.20 % | 160.539 M 27.75 % | 125.668 M 1.21 % | 124.164 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.955 M -108.02 % | 972.208 M -0.33 % | 975.417 M 7.47 % | 907.594 M -32.73 % | 1.349 B 9.20 % | 1.236 B -18.72 % | 1.520 B 466.39 % | -414.909 M -167.04 % | 618.888 M -0.63 % | 622.800 M -19.22 % | 771.023 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -66.67 % | -60.000 K -233.33 % | -18.000 K 60.87 % | -46.000 K | 0.000 100.00 % | -4.436 M -175.91 % | 5.844 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 430.895 M 0.42 % | 429.073 M -22.99 % | 557.169 M 3.04 % | 540.749 M -10.60 % | 604.893 M -17.39 % | 732.268 M 2 317.60 % | 30.289 M -17.64 % | 36.776 M -14.35 % | 42.939 M 59.50 % | 26.921 M 43.17 % | 18.803 M -48.25 % | 36.336 M 47.53 % | 24.630 M 3 201.61 % | 746.000 K 98.93 % | 375.000 K -81.87 % | 2.068 M -49.71 % | 4.112 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.629 B 5.62 % | 1.542 B 18.33 % | 1.303 B 36.46 % | 955.027 M 453.81 % | 172.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.058 B 0.24 % | 1.056 B 335.00 % | -449.250 M -95.54 % | -229.754 M 42.59 % | -400.187 M -174.42 % | 537.745 M 1 216.39 % | -48.168 M 20.20 % | -60.359 M 9.33 % | -66.571 M -38.05 % | -48.224 M -108.28 % | 582.120 M -4.20 % | 607.647 M 924.27 % | -73.719 M -9.01 % | -67.624 M -104.54 % | 1.491 B 20.22 % | 1.240 B -22.40 % | 1.598 B |
| Deferred tax liabilities non current | 86.672 M 100.93 % | 43.136 M -14.99 % | 50.742 M 39.20 % | 36.453 M 80.85 % | 20.157 M 76.20 % | 11.440 M -85.32 % | 77.955 M 3 433.77 % | 2.206 M -95.00 % | 44.109 M 1 281.43 % | 3.193 M 16.15 % | 2.749 M -95.26 % | 57.978 M -49.81 % | 115.509 M 34.92 % | 85.614 M 19.49 % | 71.651 M -3.34 % | 74.128 M 29.43 % | 57.271 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.307 B -12.20 % | 2.627 B -15.82 % | 3.121 B 1.63 % | 3.071 B 1.17 % | 3.035 B -8.56 % | 3.319 B 1.46 % | 3.272 B -9.77 % | 3.626 B -7.41 % | 3.916 B 13.76 % | 3.443 B 10.09 % | 3.127 B -7.23 % | 3.371 B -1.00 % | 3.405 B 2.87 % | 3.310 B 42.69 % | 2.319 B -4.85 % | 2.438 B -0.41 % | 2.448 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 153.566 M 616.43 % | 21.435 M -57.77 % | 50.763 M 478.96 % | 8.768 M -66.17 % | 25.918 M 125.40 % | -102.033 M 72.61 % | -372.454 M -536.14 % | -58.549 M -120.20 % | 289.804 M 284.63 % | -156.964 M 16.40 % | -187.761 M -702.15 % | 31.182 M 715.76 % | -5.064 M -107.74 % | 65.447 M 26.97 % | 51.545 M -16.71 % | 61.888 M 148.33 % | -128.064 M |
| Accounts receivables | -155.000 K -101.04 % | 14.914 M 143.96 % | -33.928 M 15.57 % | -40.183 M -65.99 % | -24.208 M -135.56 % | 68.069 M 934.17 % | 6.582 M 105.05 % | -130.270 M -324.87 % | -30.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -112.585 M -45 297.18 % | -248.000 K 98.69 % | -18.863 M -202.29 % | -6.240 M -112.29 % | 50.754 M -49.67 % | 100.838 M 30.38 % | 77.340 M -12.46 % | 88.349 M 182.49 % | -107.103 M -1 043.04 % | -9.370 M 85.95 % | -66.695 M -257.63 % | -18.649 M -89.39 % | -9.847 M -152.22 % | 18.857 M -12.29 % | 21.500 M 13.16 % | 18.999 M -20.18 % | 23.803 M |
| Accounts payables | 272.778 M 626.05 % | 37.570 M -55.94 % | 85.261 M -0.98 % | 86.109 M 340.63 % | -35.785 M 85.19 % | -241.600 M 31.38 % | -352.103 M -1 402.25 % | 27.038 M -93.73 % | 431.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.472 M 78.99 % | -30.801 M -268.38 % | 18.293 M 159.17 % | -30.918 M -187.94 % | 35.157 M 219.83 % | -29.340 M 93.48 % | -449.794 M -206.19 % | -146.898 M -137.01 % | 396.907 M 368.92 % | -147.594 M -21.91 % | -121.066 M -342.95 % | 49.831 M 941.84 % | 4.783 M -89.73 % | 46.590 M 55.07 % | 30.045 M -29.95 % | 42.889 M 128.24 % | -151.867 M |
| Other non cash items | 112.138 M 22.13 % | 91.815 M -39.99 % | 153.008 M -21.97 % | 196.087 M -32.38 % | 289.995 M -15.41 % | 342.807 M 109.50 % | 163.634 M 2 262.26 % | 6.927 M -86.80 % | 52.482 M 334.00 % | -22.428 M -113.65 % | 164.258 M 223.68 % | -132.810 M -34.76 % | -98.554 M -87.34 % | -52.606 M 27.58 % | -72.642 M -95.61 % | -37.137 M 51.07 % | -75.901 M |
| Net cash provided by operating activities | 502.284 M 39.06 % | 361.200 M -22.84 % | 468.106 M 32.09 % | 354.382 M -9.25 % | 390.503 M 547.16 % | 60.341 M 142.86 % | -140.793 M -138.89 % | 362.066 M -55.76 % | 818.359 M 225.69 % | 251.273 M -34.76 % | 385.166 M -17.68 % | 467.863 M 10.42 % | 423.722 M -9.74 % | 469.448 M 56.63 % | 299.719 M -5.28 % | 316.417 M 149.09 % | 127.028 M |
| Investments in property plant and equipment | -99.358 M 39.48 % | -164.183 M 43.66 % | -291.439 M -60.04 % | -182.102 M -137.47 % | -76.685 M 52.81 % | -162.486 M 52.73 % | -343.760 M -22.51 % | -280.596 M 18.75 % | -345.363 M 38.68 % | -563.251 M -61.20 % | -349.408 M 3.43 % | -361.803 M -9.06 % | -331.755 M 5.19 % | -349.901 M -288.18 % | -90.140 M 37.93 % | -145.234 M -4 757.32 % | -2.990 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 24.774 M 154.67 % | 9.728 M 0.53 % | 9.677 M 1 158.39 % | 769.000 K -96.36 % | 21.109 M -69.05 % | 68.204 M 78.07 % | 38.302 M 138.67 % | -99.038 M -134.19 % | 289.664 M 1 111.50 % | -28.637 M | 0.000 100.00 % | -38.620 M -140.23 % | 96.000 M 246.20 % | -65.665 M -1 323.48 % | -4.613 M |
| Purchases of investments | 0.000 100.00 % | -11.018 M 34.42 % | -16.800 M -52.33 % | -11.029 M -13.97 % | -9.677 M -189.76 % | 10.781 M 233.15 % | -8.097 M 69.86 % | -26.867 M 19.28 % | -33.285 M -13.88 % | -29.229 M -12.47 % | -25.989 M -199.76 % | -8.670 M 44.68 % | -15.673 M -146.74 % | -6.352 M -4 191.89 % | -148.000 K 43.73 % | -263.000 K -50.29 % | -175.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 9.487 M 138.29 % | -24.774 M -154.67 % | -9.728 M -128.30 % | 34.372 M -1.80 % | 35.002 M 393.26 % | 7.096 M | 0.000 | 0.000 -100.00 % | 15.218 M 460.72 % | 2.714 M -87.48 % | 21.685 M | 0.000 -100.00 % | 33.030 M 2 337.64 % | 1.355 M -21.59 % | 1.728 M 117.36 % | 795.000 K |
| Other investing activites | -9.461 M -103.72 % | 254.235 M 411.99 % | 49.656 M 129.79 % | 21.609 M 16.13 % | 18.607 M 157.25 % | 7.233 M -88.87 % | 64.996 M -9.69 % | 71.973 M 51.94 % | 47.370 M -62.50 % | 126.315 M 180.44 % | -157.027 M -756.49 % | 23.919 M 216.89 % | 7.548 M -65.57 % | 21.922 M 1 401.51 % | 1.460 M -85.88 % | 10.341 M 108.46 % | -122.259 M |
| Net cash used for investing activites | -108.819 M -222.93 % | 88.521 M 134.23 % | -258.583 M -50.76 % | -171.522 M -623.54 % | -23.706 M 78.19 % | -108.701 M 57.97 % | -258.656 M -9.84 % | -235.490 M 28.91 % | -331.278 M 39.77 % | -549.985 M -129.12 % | -240.046 M 32.10 % | -353.506 M -4.01 % | -339.880 M 0.01 % | -339.921 M -4 086.41 % | 8.527 M 104.28 % | -199.093 M -54.05 % | -129.242 M |
| Debt repayment | 52.469 M 128.31 % | -185.330 M -2 037.85 % | -8.669 M 97.23 % | -312.759 M -322.64 % | 140.478 M 165.34 % | -215.004 M -150.44 % | 426.255 M 1 232.63 % | 31.986 M 141.76 % | -76.598 M -114.05 % | 545.174 M 3 934.93 % | -14.216 M 33.68 % | -21.435 M -141.83 % | 51.241 M -83.77 % | 315.762 M 37.24 % | 230.076 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 257.334 M | 0.000 -100.00 % | 604.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.093 M | 0.000 | 0.000 -100.00 % | 360.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.903 M 90.05 % | -200.055 M -438.27 % | -37.166 M 18.76 % | -45.749 M -90.85 % | -23.971 M 39.46 % | -39.598 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.325 M 14.17 % | -128.535 M -5.17 % | -122.212 M -8.52 % | -112.614 M -9.04 % | -103.281 M -23.15 % | -83.865 M -15.68 % | -72.498 M 80.33 % | -368.600 M 30.71 % | -532.000 M -609.33 % | -75.000 M -7.14 % | -70.000 M |
| Other financing activites | -269.337 M -3.90 % | -259.225 M 16.17 % | -309.244 M -204.59 % | -101.528 M 66.63 % | -304.233 M 27.29 % | -418.402 M -384.21 % | -86.410 M -128.87 % | -37.755 M 38.75 % | -61.638 M 4.39 % | -64.466 M -5.38 % | -61.177 M -8.17 % | -56.557 M -193.95 % | 60.200 M 175.30 % | -79.949 M | 0.000 100.00 % | -56.185 M -177.45 % | 72.544 M |
| Net cash used provided by financing activities | -216.868 M 51.22 % | -444.555 M -39.84 % | -317.913 M -101.94 % | -157.427 M 3.86 % | -163.755 M -468.26 % | -28.817 M -112.80 % | 225.143 M 212.97 % | -199.297 M 26.89 % | -272.598 M -262.22 % | 168.039 M 177.85 % | -215.840 M -3.97 % | -207.606 M -394.06 % | -42.020 M 76.20 % | -176.588 M 42.89 % | -309.212 M -135.71 % | -131.185 M -4 617.39 % | 2.904 M |
| Effect of forex changes on cash | -8.910 M 83.99 % | -55.670 M -51.05 % | -36.856 M -224.64 % | -11.353 M 42.10 % | -19.607 M -2 317.99 % | 884.000 K -98.69 % | 67.633 M 39.99 % | 48.314 M 1 171.26 % | -4.510 M -105.23 % | 86.296 M 1 022.62 % | 7.687 M -80.98 % | 40.413 M 116.58 % | 18.660 M -7.45 % | 20.162 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 201.941 M 338.26 % | -84.758 M 41.65 % | -145.246 M -1 131.58 % | 14.080 M -92.32 % | 183.435 M 340.43 % | -76.293 M 28.48 % | -106.673 M -337.06 % | -24.407 M -111.62 % | 209.973 M 573.16 % | -44.377 M 29.60 % | -63.033 M -19.30 % | -52.836 M -187.36 % | 60.482 M 324.85 % | -26.899 M -2 684.58 % | -966.000 K 93.03 % | -13.861 M -2 108.84 % | 690.000 K |
| Cash at beginning of period | 131.061 M -39.27 % | 215.819 M -40.23 % | 361.065 M 4.06 % | 346.985 M 112.16 % | 163.550 M -31.81 % | 239.843 M -30.78 % | 346.516 M -4.96 % | 364.600 M 135.79 % | 154.627 M -22.30 % | 199.004 M -24.05 % | 262.037 M -16.78 % | 314.873 M 8.60 % | 289.943 M -8.49 % | 316.842 M 697.99 % | 39.705 M -25.88 % | 53.566 M 1.30 % | 52.876 M |
| Cash at end of period | 333.002 M 154.08 % | 131.061 M -39.27 % | 215.819 M -40.23 % | 361.065 M 4.06 % | 346.985 M 112.16 % | 163.550 M -31.81 % | 239.843 M -29.50 % | 340.193 M -6.69 % | 364.600 M 135.79 % | 154.627 M -22.30 % | 199.004 M -24.05 % | 262.037 M -25.22 % | 350.425 M 20.86 % | 289.943 M 648.45 % | 38.739 M -2.43 % | 39.705 M -25.88 % | 53.566 M |
| Operating cash flow | 502.284 M 39.06 % | 361.200 M -22.84 % | 468.106 M 32.09 % | 354.382 M -9.25 % | 390.503 M 547.16 % | 60.341 M 142.86 % | -140.793 M -138.89 % | 362.066 M -55.76 % | 818.359 M 225.69 % | 251.273 M -34.76 % | 385.166 M -17.68 % | 467.863 M 10.42 % | 423.722 M -9.74 % | 469.448 M 56.63 % | 299.719 M -5.28 % | 316.417 M 149.09 % | 127.028 M |
| Capital expenditure | -113.223 M 37.21 % | -180.330 M 38.12 % | -291.439 M -60.04 % | -182.102 M -137.47 % | -76.685 M 52.81 % | -162.486 M 52.73 % | -343.760 M -22.51 % | -280.596 M 18.75 % | -345.363 M 38.68 % | -563.251 M -61.20 % | -349.408 M 3.43 % | -361.803 M -9.06 % | -331.755 M 5.19 % | -349.901 M -288.18 % | -90.140 M 37.93 % | -145.234 M -4 757.32 % | -2.990 M |
| Free CashFlow | 389.061 M 115.11 % | 180.870 M 2.38 % | 176.667 M 2.55 % | 172.280 M -45.10 % | 313.818 M 407.23 % | -102.145 M 78.92 % | -484.553 M -694.76 % | 81.470 M -82.78 % | 472.996 M 251.61 % | -311.978 M -972.47 % | 35.758 M -66.29 % | 106.060 M 15.32 % | 91.967 M -23.07 % | 119.547 M -42.96 % | 209.579 M 22.43 % | 171.183 M 38.01 % | 124.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.396 B 0.00 % | 1.396 B -54.44 % | 3.064 B 99.42 % | 1.536 B -45.45 % | 2.816 B 99.75 % | 1.410 B -39.82 % | 2.343 B 72.93 % | 1.355 B -55.06 % | 3.015 B 127.26 % | 1.327 B -56.63 % | 3.059 B 96.20 % | 1.559 B -55.01 % | 3.465 B 145.17 % | 1.413 B -59.08 % | 3.454 B 107.64 % | 1.663 B 2.28 % | 1.626 B 3.48 % | 1.572 B -7.06 % | 1.691 B 0.70 % | 1.679 B -8.13 % | 1.828 B 7.77 % | 1.696 B -5.37 % | 1.792 B 9.40 % | 1.638 B -8.51 % | 1.791 B 3.34 % | 1.733 B -3.94 % | 1.804 B 8.78 % | 1.658 B -14.18 % | 1.932 B 7.78 % | 1.793 B | 0.000 -100.00 % | 2.173 B | 0.000 | 0.000 -100.00 % | 2.276 B 0.00 % | 2.276 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 B 8.80 % | 2.032 B 3.08 % | 1.971 B 7.85 % | 1.828 B -30.86 % | 2.644 B 7.66 % | 2.456 B -2.71 % | 2.524 B 7.39 % | 2.351 B -19.20 % | 2.909 B 16.62 % | 2.495 B -2.08 % | 2.548 B 8.80 % | 2.342 B -7.68 % | 2.536 B -1.57 % | 2.577 B 4.39 % | 2.469 B 6.52 % | 2.317 B 129.79 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B -0.21 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B -2.75 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B |
| Net income | 18.904 M 0.00 % | 18.904 M 28.02 % | 14.766 M 100.00 % | 7.383 M 115.79 % | -46.751 M 0.00 % | -46.751 M -226.49 % | 36.961 M 99.99 % | 18.481 M 127.50 % | -67.203 M -100.00 % | -33.601 M -75.26 % | -19.172 M -100.00 % | -9.586 M 90.84 % | -104.676 M -100.00 % | -52.338 M 65.69 % | -152.550 M -137.13 % | -64.333 M -56.98 % | -40.981 M 35.77 % | -63.800 M 45.88 % | -117.888 M -102.56 % | -58.200 M -29.09 % | -45.086 M 68.38 % | -142.600 M 50.17 % | -286.168 M -238.66 % | -84.500 M 69.19 % | -274.275 M -81.28 % | -151.300 M 50.68 % | -306.787 M -491.82 % | -51.838 M -290.26 % | -13.283 M 18.01 % | -16.200 M -168.66 % | 23.595 M -61.19 % | 60.800 M 125.11 % | 27.009 M 0.00 % | 27.009 M -93.49 % | 414.743 M 633.09 % | -77.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.929 M 863.32 % | 11.100 M -94.48 % | 200.960 M 1 851.07 % | 10.300 M -90.64 % | 110.059 M 14.76 % | 95.900 M 187.54 % | 33.352 M 113.79 % | 15.600 M -87.21 % | 121.984 M 27.20 % | 95.900 M 172.44 % | 35.200 M 147.89 % | 14.200 M -77.09 % | 61.974 M 24.20 % | 49.900 M 1 748.15 % | 2.700 M -34.15 % | 4.100 M -91.91 % | 50.701 M 0.00 % | 50.701 M 0.00 % | 50.701 M 0.00 % | 50.701 M 33.55 % | 37.965 M 0.00 % | 37.965 M 0.00 % | 37.965 M 0.00 % | 37.965 M -11.79 % | 43.039 M 0.00 % | 43.039 M 0.00 % | 43.039 M 0.00 % | 43.039 M |
| Income before tax | 16.364 M 100.00 % | 8.182 M -60.22 % | 20.570 M 100.72 % | 10.248 M 720.34 % | -1.652 M -119.05 % | 8.672 M 169.50 % | -12.477 M -134.24 % | 36.438 M 150.36 % | -72.356 M -4 189.03 % | -1.687 M -185.42 % | 1.975 M -28.13 % | 2.748 M 102.91 % | -94.318 M -141.33 % | -39.082 M 74.43 % | -152.823 M -99.89 % | -76.452 M -171.58 % | -28.151 M 54.89 % | -62.400 M 42.88 % | -109.241 M -85.15 % | -59.000 M -47.56 % | -39.984 M 72.18 % | -143.700 M 23.83 % | -188.657 M -122.21 % | -84.900 M 65.71 % | -247.600 M -58.92 % | -155.800 M -53.73 % | -101.344 M -240.95 % | -29.724 M -259.15 % | 18.677 M 305.24 % | -9.100 M | 0.000 -100.00 % | 69.900 M | 0.000 | 0.000 -100.00 % | 483.820 M 721.88 % | -77.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.098 M 1.96 % | 81.500 M 16.76 % | 69.801 M 43.03 % | 48.800 M -55.73 % | 110.224 M 30.44 % | 84.500 M 18.85 % | 71.097 M 44.51 % | 49.200 M -71.61 % | 173.284 M 130.43 % | 75.200 M 40.04 % | 53.700 M 68.87 % | 31.800 M -66.67 % | 95.423 M 27.40 % | 74.900 M 304.86 % | 18.500 M 38.06 % | 13.400 M -79.20 % | 64.421 M 0.00 % | 64.421 M 0.00 % | 64.421 M 0.00 % | 64.421 M 46.49 % | 43.975 M 0.00 % | 43.975 M 0.00 % | 43.975 M 0.00 % | 43.975 M -22.24 % | 56.549 M 0.00 % | 56.549 M 0.00 % | 56.549 M 0.00 % | 56.549 M |
| Income before tax ratio | 0.01 100.00 % | 0.01 -12.69 % | 0.01 0.66 % | 0.01 1 237.15 % | 0.00 -109.54 % | 0.01 215.50 % | -0.01 -119.80 % | 0.03 212.05 % | -0.02 -1 787.25 % | 0.00 -296.96 % | 0.00 -63.37 % | 0.00 106.48 % | -0.03 1.57 % | -0.03 37.51 % | -0.04 3.73 % | -0.05 -165.52 % | -0.02 56.40 % | -0.04 38.54 % | -0.06 -83.86 % | -0.04 -60.61 % | -0.02 74.18 % | -0.08 19.51 % | -0.11 -103.12 % | -0.05 62.52 % | -0.14 -53.78 % | -0.09 -60.05 % | -0.06 -213.43 % | -0.02 -285.45 % | 0.01 290.43 % | -0.01 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.21 721.88 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -6.29 % | 0.04 13.27 % | 0.04 32.63 % | 0.03 -35.96 % | 0.04 21.16 % | 0.03 22.17 % | 0.03 34.56 % | 0.02 -64.86 % | 0.06 97.59 % | 0.03 43.02 % | 0.02 55.21 % | 0.01 -63.90 % | 0.04 29.43 % | 0.03 287.83 % | 0.01 29.60 % | 0.01 -90.95 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 46.80 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -20.04 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 |
| EBITDA | 69.695 M 0.00 % | 69.695 M -71.11 % | 241.257 M 295.45 % | 61.008 M 110.50 % | 28.983 M 0.00 % | 28.983 M -85.83 % | 204.556 M 330.66 % | 47.498 M -69.80 % | 157.293 M 538.39 % | 24.639 M -88.81 % | 220.100 M 259.29 % | 61.260 M -63.75 % | 168.972 M 180 818.72 % | -93.500 K -100.07 % | 127.184 M 101.01 % | 63.272 M -39.92 % | 105.310 M 126.47 % | 46.500 M -52.09 % | 97.064 M 5.85 % | 91.700 M -15.96 % | 109.119 M 799.48 % | -15.600 M -166.17 % | 23.575 M -73.27 % | 88.200 M 161.02 % | -144.533 M -1 225.99 % | -10.900 M 74.16 % | -42.179 M -173.81 % | 57.148 M 55.74 % | 36.694 M -48.70 % | 71.527 M | 0.000 -100.00 % | 2.174 B | 0.000 -100.00 % | 52.700 M -89.79 % | 516.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.800 M -1.78 % | 140.300 M 16.37 % | 120.567 M 17.63 % | 102.500 M -36.29 % | 160.883 M 15.16 % | 139.700 M 2.48 % | 136.314 M 39.81 % | 97.500 M -49.97 % | 194.895 M 18.05 % | 165.100 M 12.24 % | 147.100 M 28.47 % | 114.500 M -21.78 % | 146.387 M -5.62 % | 155.100 M 15.06 % | 134.800 M 195.61 % | 45.600 M -51.45 % | 93.924 M 0.00 % | 93.924 M 0.00 % | 93.924 M 0.00 % | 93.924 M 28.81 % | 72.917 M 0.00 % | 72.917 M 0.00 % | 72.917 M 0.00 % | 72.917 M -13.74 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M |
| Net income ratio | 0.01 0.00 % | 0.01 181.01 % | 0.00 0.29 % | 0.00 128.95 % | -0.02 49.94 % | -0.03 -310.19 % | 0.02 15.65 % | 0.01 161.19 % | -0.02 12.00 % | -0.03 -304.13 % | -0.01 -1.94 % | -0.01 79.65 % | -0.03 18.42 % | -0.04 16.16 % | -0.04 -14.20 % | -0.04 -53.48 % | -0.03 37.93 % | -0.04 41.77 % | -0.07 -101.14 % | -0.03 -40.50 % | -0.02 70.66 % | -0.08 47.34 % | -0.16 -209.57 % | -0.05 66.33 % | -0.15 -75.42 % | -0.09 48.66 % | -0.17 -444.05 % | -0.03 -354.75 % | -0.01 23.92 % | -0.01 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.18 633.09 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 785.38 % | 0.01 -94.64 % | 0.10 1 709.09 % | 0.01 -86.46 % | 0.04 6.60 % | 0.04 195.56 % | 0.01 99.08 % | 0.01 -84.17 % | 0.04 9.07 % | 0.04 178.24 % | 0.01 127.84 % | 0.01 -75.18 % | 0.02 26.18 % | 0.02 1 670.40 % | 0.00 -38.18 % | 0.00 -96.48 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 33.83 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -9.29 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.05 0.00 % | 0.05 -36.59 % | 0.08 98.31 % | 0.04 285.86 % | 0.01 -49.94 % | 0.02 -76.45 % | 0.09 149.04 % | 0.04 -32.81 % | 0.05 180.90 % | 0.02 -74.19 % | 0.07 83.13 % | 0.04 -19.42 % | 0.05 73 811.12 % | 0.00 -100.18 % | 0.04 -3.19 % | 0.04 -41.26 % | 0.06 118.86 % | 0.03 -48.45 % | 0.06 5.11 % | 0.05 -8.53 % | 0.06 749.07 % | -0.01 -169.93 % | 0.01 -75.57 % | 0.05 166.70 % | -0.08 -1 183.13 % | -0.01 73.10 % | -0.02 -167.85 % | 0.03 81.48 % | 0.02 -52.40 % | 0.04 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -9.73 % | 0.07 12.89 % | 0.06 9.07 % | 0.06 -7.85 % | 0.06 6.97 % | 0.06 5.34 % | 0.05 30.19 % | 0.04 -38.08 % | 0.07 1.22 % | 0.07 14.63 % | 0.06 18.08 % | 0.05 -15.28 % | 0.06 -4.11 % | 0.06 10.22 % | 0.05 177.51 % | 0.02 -78.87 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 29.08 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -11.30 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.24 0.00 % | 0.24 122.68 % | 0.11 -53.60 % | 0.24 118.81 % | 0.11 -49.94 % | 0.22 100.01 % | 0.11 -53.20 % | 0.23 178.20 % | 0.08 -64.18 % | 0.23 113.81 % | 0.11 -55.23 % | 0.24 196.47 % | 0.08 -65.98 % | 0.24 164.22 % | 0.09 -66.68 % | 0.27 -16.41 % | 0.33 48.75 % | 0.22 -40.38 % | 0.37 68.87 % | 0.22 -31.26 % | 0.32 50.00 % | 0.21 77.58 % | 0.12 -43.31 % | 0.21 17.11 % | 0.18 -16.08 % | 0.21 42.54 % | 0.15 -26.06 % | 0.20 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -11.69 % | 0.22 12.46 % | 0.19 -9.58 % | 0.21 10.54 % | 0.19 -10.38 % | 0.22 11.82 % | 0.19 -9.83 % | 0.21 20.02 % | 0.18 -14.95 % | 0.21 -0.60 % | 0.21 2.58 % | 0.21 9.61 % | 0.19 -11.95 % | 0.21 1.14 % | 0.21 1.49 % | 0.21 -11.49 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 1.87 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 68.42 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Weighted average shs out dil | 58.050 M 0.00 % | 58.050 M -0.02 % | 58.061 M 0.67 % | 57.674 M -0.63 % | 58.042 M -0.68 % | 58.439 M 0.68 % | 58.042 M 0.00 % | 58.042 M 0.00 % | 58.042 M -5.00 % | 61.094 M 5.26 % | 58.042 M 0.00 % | 58.042 M 0.01 % | 58.037 M 0.00 % | 58.037 M 0.00 % | 58.037 M 121.14 % | 26.244 M 77.72 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.01 % | 14.766 M -0.01 % | 14.767 M 218.11 % | 4.642 M -68.56 % | 14.767 M 219.12 % | 4.627 M -68.66 % | 14.767 M 219.16 % | 4.627 M -68.67 % | 14.767 M 219.12 % | 4.627 M -68.66 % | 14.767 M 219.76 % | 4.618 M -68.73 % | 14.767 M -99.68 % | 4.616 B 31 155.99 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M |
| Weighted average shs out | 86.042 M 0.00 % | 86.042 M 48.19 % | 58.061 M -13.76 % | 67.327 M 16.00 % | 58.042 M -0.68 % | 58.439 M 0.68 % | 58.042 M -11.12 % | 65.302 M 12.51 % | 58.042 M 0.00 % | 58.041 M 0.00 % | 58.042 M -11.05 % | 65.255 M 12.44 % | 58.037 M -15.52 % | 68.697 M 18.37 % | 58.037 M 121.14 % | 26.244 M 77.72 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.01 % | 14.766 M -0.01 % | 14.767 M 218.11 % | 4.642 M -68.56 % | 14.767 M 219.12 % | 4.627 M -68.66 % | 14.767 M 219.16 % | 4.627 M -68.67 % | 14.767 M 219.12 % | 4.627 M -68.66 % | 14.767 M 219.76 % | 4.618 M -68.73 % | 14.767 M -99.68 % | 4.616 B 31 155.99 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M 0.00 % | 14.767 M |
| EPS diluted | 0.65 195.45 % | 0.22 -12.00 % | 0.25 127.27 % | 0.11 106.83 % | -1.61 -1 363.64 % | -0.11 -117.19 % | 0.64 100.00 % | 0.32 127.59 % | -1.16 -110.91 % | -0.55 -66.67 % | -0.33 -120.00 % | -0.15 91.67 % | -1.80 -136.84 % | -0.76 71.10 % | -2.63 -7.35 % | -2.45 65.47 % | -7.09 -64.23 % | -4.32 63.77 % | -11.92 -202.63 % | -3.94 69.00 % | -12.71 -31.58 % | -9.66 61.63 % | -25.18 -340.15 % | -5.72 93.66 % | -90.19 -822.19 % | -9.78 85.99 % | -69.82 -1 889.30 % | -3.51 44.92 % | -6.37 -57 309.01 % | -0.01 -100.11 % | 10.20 147.51 % | 4.12 -65.44 % | 11.92 67 249.15 % | 0.02 -29.76 % | 0.03 147.37 % | -0.05 -102.36 % | 2.25 0.00 % | 2.25 4.65 % | 2.15 0.00 % | 2.15 -70.30 % | 7.24 865.33 % | 0.75 -94.49 % | 13.61 1 844.29 % | 0.70 -90.60 % | 7.45 120.41 % | 3.38 49.56 % | 2.26 113.21 % | 1.06 -87.17 % | 8.26 317.17 % | 1.98 -16.81 % | 2.38 147.92 % | 0.96 -77.14 % | 4.20 24.26 % | 3.38 1 777.78 % | 0.18 -35.71 % | 0.28 -91.84 % | 3.43 0.00 % | 3.43 0.00 % | 3.43 0.00 % | 3.43 33.46 % | 2.57 0.00 % | 2.57 0.00 % | 2.57 0.00 % | 2.57 -11.68 % | 2.91 0.00 % | 2.91 0.00 % | 2.91 0.00 % | 2.91 |
| Earnings per share | 0.22 0.00 % | 0.22 -12.00 % | 0.25 127.27 % | 0.11 106.83 % | -1.61 -1 363.64 % | -0.11 -117.19 % | 0.64 128.57 % | 0.28 124.14 % | -1.16 -100.00 % | -0.58 -75.76 % | -0.33 -120.00 % | -0.15 91.67 % | -1.80 -136.84 % | -0.76 71.10 % | -2.63 -7.35 % | -2.45 65.47 % | -7.09 -64.23 % | -4.32 63.77 % | -11.92 -202.63 % | -3.94 69.00 % | -12.71 -31.58 % | -9.66 61.63 % | -25.18 -340.15 % | -5.72 93.66 % | -90.19 -822.19 % | -9.78 85.99 % | -69.82 -1 889.30 % | -3.51 44.92 % | -6.37 -57 309.01 % | -0.01 -100.11 % | 10.20 147.51 % | 4.12 -65.44 % | 11.92 67 249.72 % | 0.02 -29.76 % | 0.03 147.37 % | -0.05 -102.36 % | 2.25 0.00 % | 2.25 4.65 % | 2.15 0.00 % | 2.15 -70.30 % | 7.24 865.33 % | 0.75 -94.49 % | 13.61 1 844.29 % | 0.70 -90.60 % | 7.45 120.41 % | 3.38 49.56 % | 2.26 113.21 % | 1.06 -87.17 % | 8.26 317.17 % | 1.98 -16.81 % | 2.38 147.92 % | 0.96 -77.14 % | 4.20 24.26 % | 3.38 1 777.78 % | 0.18 -35.71 % | 0.28 -91.84 % | 3.43 0.00 % | 3.43 0.00 % | 3.43 0.00 % | 3.43 33.46 % | 2.57 0.00 % | 2.57 0.00 % | 2.57 0.00 % | 2.57 -11.68 % | 2.91 0.00 % | 2.91 0.00 % | 2.91 0.00 % | 2.91 |
| Gross profit | 341.633 M 0.00 % | 341.633 M 1.45 % | 336.747 M -7.48 % | 363.954 M 19.36 % | 304.910 M 0.00 % | 304.910 M 20.36 % | 253.333 M -19.07 % | 313.033 M 25.03 % | 250.370 M -18.60 % | 307.568 M -7.28 % | 331.704 M -12.16 % | 377.622 M 33.39 % | 283.094 M -16.59 % | 339.384 M 8.12 % | 313.884 M -30.81 % | 453.659 M -14.50 % | 530.596 M 53.93 % | 344.700 M -44.59 % | 622.069 M 70.06 % | 365.800 M -36.85 % | 579.210 M 61.66 % | 358.300 M 68.05 % | 213.216 M -37.98 % | 343.800 M 7.14 % | 320.884 M -13.27 % | 370.000 M 36.91 % | 270.244 M -19.57 % | 335.985 M | 0.000 -100.00 % | 389.000 M | 0.000 -100.00 % | 383.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.478 M -3.91 % | 442.800 M 15.93 % | 381.955 M -2.49 % | 391.700 M -23.58 % | 512.557 M -3.51 % | 531.200 M 8.78 % | 488.317 M -3.17 % | 504.300 M -3.03 % | 520.043 M -0.81 % | 524.300 M -2.67 % | 538.700 M 11.60 % | 482.700 M 1.19 % | 477.011 M -13.33 % | 550.400 M 5.58 % | 521.300 M 8.11 % | 482.200 M 103.39 % | 237.081 M 0.00 % | 237.081 M 0.00 % | 237.081 M 0.00 % | 237.081 M 1.66 % | 233.220 M 0.00 % | 233.220 M 0.00 % | 233.220 M 0.00 % | 233.220 M 63.78 % | 142.394 M 0.00 % | 142.394 M 0.00 % | 142.394 M 0.00 % | 142.394 M |
| Income tax expense | -9.144 M -300.00 % | 4.572 M -41.73 % | 7.846 M 100.00 % | 3.923 M 122.52 % | 1.763 M 100.00 % | 881.500 K 101.94 % | -45.375 M -300.00 % | 22.688 M -16.14 % | 27.054 M 100.10 % | 13.520 M -42.57 % | 23.541 M 108.81 % | 11.274 M 9.25 % | 10.319 M 100.99 % | 5.134 M 1 546.20 % | -355.000 K -110.23 % | 3.469 M -72.96 % | 12.830 M 816.43 % | 1.400 M -83.81 % | 8.647 M 1 180.88 % | -800.000 K -115.68 % | 5.102 M 563.82 % | -1.100 M -101.13 % | 97.469 M 24 467.25 % | -400.000 K -104.06 % | 9.852 M 164.39 % | -15.300 M -109.90 % | 154.524 M 468.00 % | 27.205 M 2.41 % | 26.566 M 401.25 % | 5.300 M | 0.000 -100.00 % | 9.100 M | 0.000 | 0.000 -100.00 % | 362.866 M 385.50 % | -127.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.556 M -12.15 % | 23.400 M 41.64 % | 16.521 M 18.01 % | 14.000 M -57.44 % | 32.895 M 31.06 % | 25.100 M 18.11 % | 21.251 M 31.18 % | 16.200 M -68.75 % | 51.839 M 127.36 % | 22.800 M 10.68 % | 20.600 M 50.36 % | 13.700 M -59.04 % | 33.449 M 18.19 % | 28.300 M 70.48 % | 16.600 M 58.10 % | 10.500 M -23.47 % | 13.720 M 0.00 % | 13.720 M 0.00 % | 13.720 M 0.00 % | 13.720 M 128.25 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M -55.51 % | 13.510 M 0.00 % | 13.510 M 0.00 % | 13.510 M 0.00 % | 13.510 M |
| Cost of revenue | 1.054 B 0.00 % | 1.054 B -61.34 % | 2.727 B 132.60 % | 1.172 B 6.10 % | 1.105 B 0.00 % | 1.105 B -54.93 % | 2.452 B 135.35 % | 1.042 B -62.31 % | 2.765 B 171.29 % | 1.019 B -62.64 % | 2.727 B 130.83 % | 1.182 B -62.87 % | 3.182 B 196.28 % | 1.074 B 35.18 % | 794.550 M -34.32 % | 1.210 B 10.41 % | 1.096 B -10.69 % | 1.227 B 13.59 % | 1.080 B -17.76 % | 1.313 B 5.20 % | 1.249 B -6.67 % | 1.338 B 8.76 % | 1.230 B -4.98 % | 1.295 B -11.93 % | 1.470 B 7.85 % | 1.363 B -11.14 % | 1.534 B 15.98 % | 1.322 B -8.56 % | 1.446 B 3.00 % | 1.404 B | 0.000 -100.00 % | 1.626 B | 0.000 -100.00 % | 1.657 B -6.44 % | 1.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 B 12.35 % | 1.589 B -0.01 % | 1.589 B 10.67 % | 1.436 B -32.62 % | 2.131 B 10.74 % | 1.925 B -5.47 % | 2.036 B 10.27 % | 1.846 B -22.72 % | 2.389 B 23.60 % | 1.933 B -3.78 % | 2.009 B 8.07 % | 1.859 B -9.73 % | 2.059 B 1.63 % | 2.027 B 4.07 % | 1.947 B 6.11 % | 1.835 B 137.90 % | 771.380 M 0.00 % | 771.380 M 0.00 % | 771.380 M 0.00 % | 771.380 M -0.77 % | 777.375 M 0.00 % | 777.375 M 0.00 % | 777.375 M 0.00 % | 777.375 M -13.32 % | 896.792 M 0.00 % | 896.792 M 0.00 % | 896.792 M 0.00 % | 896.792 M |
| General and administrative expenses | 135.135 M 0.00 % | 135.135 M 138.20 % | -353.729 M -372.51 % | 129.806 M -4.47 % | 135.876 M 0.00 % | 135.876 M 33.71 % | 101.618 M 4 015.76 % | 2.469 M -98.25 % | 141.120 M 0.00 % | 141.120 M 361.22 % | 30.597 M 0.00 % | 30.597 M -89.11 % | 281.089 M 0.00 % | 281.089 M 128.46 % | 123.039 M 931.25 % | 11.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.305 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 |
| Selling and marketing expenses | 8.506 M 0.00 % | 8.506 M -18.66 % | 10.457 M 0.00 % | 10.457 M 9.18 % | 9.578 M 0.00 % | 9.578 M 32.73 % | 7.216 M -22.78 % | 9.345 M 2.86 % | 9.085 M 0.00 % | 9.085 M -21.14 % | 11.521 M 0.00 % | 11.521 M 1.64 % | 11.335 M 0.00 % | 11.335 M 86.06 % | 6.092 M -48.94 % | 11.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.253 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 |
| Other expenses | 167.757 M 0.00 % | 167.757 M -74.03 % | 645.956 M 209.46 % | 208.738 M -6.24 % | 222.621 M 26.27 % | 176.305 M 19.83 % | 147.133 M -53.18 % | 314.251 M 8 959.63 % | -3.547 M -101.97 % | 180.362 M 3 717.99 % | 4.724 M -98.65 % | 350.056 M 6 162.63 % | -5.774 M -106.35 % | 90.923 M 3 148.41 % | 2.799 M -73.51 % | 10.566 M 322.07 % | -4.758 M -101.27 % | 375.000 M -46.84 % | 705.406 M 92.84 % | 365.800 M 574.72 % | 54.215 M -86.88 % | 413.200 M 46 431.53 % | 888.000 K -99.74 % | 343.800 M 115.12 % | 159.815 M -67.84 % | 497.000 M 695.61 % | -83.444 M -124.84 % | 335.985 M 551.11 % | -74.479 M -369.85 % | 27.600 M | 0.000 -100.00 % | 34.234 M | 0.000 100.00 % | -52.700 M 50.64 % | -106.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.671 M -4.65 % | 348.900 M 1 046.14 % | -36.876 M -111.05 % | 333.800 M -13.44 % | 385.637 M 11.07 % | 347.200 M -14.51 % | 406.109 M 20.51 % | 337.000 M -0.55 % | 338.878 M -26.67 % | 462.100 M -1.66 % | 469.900 M 6.36 % | 441.800 M 0.42 % | 439.935 M -7.11 % | 473.600 M -4.63 % | 496.600 M 7.37 % | 462.500 M 367.87 % | -172.660 M 0.00 % | -172.660 M 0.00 % | -172.660 M 0.00 % | -172.660 M 8.76 % | -189.245 M 0.00 % | -189.245 M 0.00 % | -189.245 M 0.00 % | -189.245 M -125.12 % | -84.063 M 0.00 % | -84.063 M 0.00 % | -84.063 M 0.00 % | -84.063 M |
| Operating expenses | 311.397 M 0.00 % | 311.397 M 2.88 % | 302.684 M -13.27 % | 349.000 M -5.18 % | 368.075 M 14.39 % | 321.759 M 25.70 % | 255.966 M -21.50 % | 326.064 M -1.36 % | 330.566 M 0.00 % | 330.566 M 3.36 % | 319.810 M -18.45 % | 392.173 M 4.82 % | 374.145 M -2.40 % | 383.346 M 5.17 % | 364.494 M -27.94 % | 505.849 M 0.54 % | 503.133 M 183.14 % | 177.700 M -78.77 % | 836.985 M 369.43 % | 178.300 M -69.66 % | 587.715 M 42.23 % | 413.200 M -33.03 % | 617.007 M 79.47 % | 343.800 M 7.14 % | 320.884 M -35.44 % | 497.000 M 83.91 % | 270.244 M -19.57 % | 335.985 M 1 172.48 % | 26.404 M -4.33 % | 27.600 M | 0.000 -100.00 % | 57.300 M | 0.000 100.00 % | -52.700 M 50.64 % | -106.759 M -276.46 % | 60.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.671 M -4.65 % | 348.900 M -30.67 % | 503.257 M 50.77 % | 333.800 M -21.27 % | 423.968 M -3.67 % | 440.100 M 8.37 % | 406.109 M 20.51 % | 337.000 M -0.55 % | 338.878 M -24.54 % | 449.100 M -2.60 % | 461.100 M 4.37 % | 441.800 M 0.42 % | 439.935 M -5.49 % | 465.500 M -6.26 % | 496.600 M 10.45 % | 449.600 M 360.40 % | -172.660 M 0.00 % | -172.660 M 0.00 % | -172.660 M 0.00 % | -172.660 M 8.76 % | -189.245 M 0.00 % | -189.245 M 0.00 % | -189.245 M 0.00 % | -189.245 M -125.12 % | -84.063 M 0.00 % | -84.063 M 0.00 % | -84.063 M 0.00 % | -84.063 M |
| Cost and expenses | 1.366 B 0.00 % | 1.366 B -54.93 % | 3.030 B 99.14 % | 1.521 B -46.55 % | 2.846 B 99.49 % | 1.427 B -38.11 % | 2.305 B 68.52 % | 1.368 B -55.63 % | 3.083 B 128.47 % | 1.350 B -55.71 % | 3.047 B 93.63 % | 1.574 B 7.98 % | 1.457 B 0.00 % | 1.457 B -58.41 % | 3.505 B 107.70 % | 1.687 B 2.19 % | 1.651 B 3.08 % | 1.602 B -8.85 % | 1.757 B 3.86 % | 1.692 B -7.84 % | 1.836 B 5.22 % | 1.745 B -12.70 % | 1.999 B 19.22 % | 1.677 B -20.64 % | 2.113 B 23.44 % | 1.712 B -24.03 % | 2.253 B 37.32 % | 1.641 B -14.42 % | 1.917 B 8.60 % | 1.765 B | 0.000 -100.00 % | 57.300 M | 0.000 100.00 % | -52.700 M -102.42 % | 2.176 B 0.00 % | 2.176 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 B 10.26 % | 1.924 B 1.17 % | 1.902 B 7.86 % | 1.763 B -29.94 % | 2.517 B 6.44 % | 2.365 B -3.17 % | 2.442 B 6.43 % | 2.295 B -15.89 % | 2.728 B 13.27 % | 2.408 B -2.50 % | 2.470 B 7.36 % | 2.301 B -7.95 % | 2.499 B 0.30 % | 2.492 B 1.97 % | 2.444 B 6.96 % | 2.285 B 134.25 % | 975.311 M 0.00 % | 975.311 M 0.00 % | 975.311 M 0.00 % | 975.311 M -0.80 % | 983.165 M 0.00 % | 983.165 M 0.00 % | 983.165 M 0.00 % | 983.165 M -2.94 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.640 M 0.00 % | 143.640 M 141.84 % | -343.272 M -344.74 % | 140.262 M -3.57 % | 145.454 M 0.00 % | 145.454 M 33.65 % | 108.834 M 821.22 % | 11.814 M -96.25 % | 315.363 M 109.96 % | 150.205 M -53.72 % | 324.534 M 670.54 % | 42.118 M -88.57 % | 368.371 M 25.97 % | 292.424 M -20.38 % | 367.293 M 9.98 % | 333.954 M 11.21 % | 300.281 M 68.98 % | 177.700 M -45.30 % | 324.841 M 82.19 % | 178.300 M -66.89 % | 538.558 M | 0.000 -100.00 % | 432.852 M | 0.000 -100.00 % | 242.189 M | 0.000 -100.00 % | 291.483 M 54.00 % | 189.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.133 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 |
| Interest income | 6.692 M | 0.000 -100.00 % | 11.321 M | 0.000 -100.00 % | 19.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.631 M | 0.000 -100.00 % | 17.404 M | 0.000 -100.00 % | 11.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 M 16.28 % | 3.200 M -71.40 % | 11.187 M | 0.000 -100.00 % | 552.000 K -82.19 % | 3.100 M 2 400.00 % | 124.000 K -94.40 % | 2.216 M 2 569.88 % | 83.000 K -89.63 % | 800.000 K 243.35 % | 233.000 K -95.45 % | 5.118 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 63.114 M | 0.000 -100.00 % | 68.966 M | 0.000 -100.00 % | 54.479 M | 0.000 -100.00 % | 67.318 M | 0.000 -100.00 % | 65.700 M | 0.000 -100.00 % | 61.392 M | 0.000 -100.00 % | 25.815 M 0.00 % | 25.815 M -30.46 % | 37.121 M 192.29 % | 12.700 M -79.56 % | 62.138 M | 0.000 -100.00 % | 42.857 M 242.86 % | 12.500 M -81.36 % | 67.057 M | 0.000 -100.00 % | 111.538 M 229.02 % | 33.900 M 39.41 % | 24.316 M 195.10 % | 8.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.798 M -53.24 % | 12.400 M 99.23 % | 6.224 M -30.84 % | 9.000 M | 0.000 -100.00 % | 9.700 M | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M 0.00 % | 1.781 M 0.00 % | 1.781 M 0.00 % | 1.781 M |
| Depreciation and amortization | 34.998 M 0.00 % | 34.998 M -77.79 % | 157.573 M 422.18 % | 30.176 M -16.44 % | 36.115 M 0.00 % | 36.115 M -76.26 % | 152.136 M 476.32 % | 26.398 M -83.74 % | 162.331 M 393.59 % | 32.888 M -78.42 % | 152.425 M 378.33 % | 31.866 M -84.22 % | 201.898 M 485.26 % | 34.497 M -82.79 % | 200.443 M 462.74 % | 35.619 M -63.03 % | 96.340 M 0.15 % | 96.200 M -52.61 % | 203.001 M 93.89 % | 104.700 M -53.16 % | 223.530 M 93.37 % | 115.600 M -8.52 % | 126.366 M -0.28 % | 126.726 M -8.62 % | 138.674 M 3.64 % | 133.800 M 230.32 % | 40.506 M -48.49 % | 78.632 M 32.14 % | 59.505 M 6.64 % | 55.800 M | 0.000 -100.00 % | 59.100 M | 0.000 -100.00 % | 58.316 M -0.06 % | 58.353 M -3.55 % | 60.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.904 M 5.40 % | 46.400 M 4.17 % | 44.542 M -31.95 % | 65.454 M -2.29 % | 66.986 M -0.17 % | 67.100 M 2.88 % | 65.221 M 46.24 % | 44.600 M -42.54 % | 77.615 M 17.78 % | 65.900 M -5.18 % | 69.500 M 4.98 % | 66.200 M -33.39 % | 99.384 M 41.57 % | 70.200 M 5.25 % | 66.700 M 157.53 % | 25.900 M -12.21 % | 29.503 M 0.00 % | 29.503 M 0.00 % | 29.503 M 0.00 % | 29.503 M 1.94 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 0.00 % | 28.941 M 10.47 % | 26.199 M 0.00 % | 26.199 M 0.00 % | 26.199 M 0.00 % | 26.199 M |
| Operating income | 30.236 M 0.00 % | 30.236 M -11.24 % | 34.063 M 127.79 % | 14.954 M 141.59 % | -35.959 M -113.42 % | -16.849 M -539.92 % | -2.633 M 79.79 % | -13.031 M 80.99 % | -68.540 M -198.03 % | -22.998 M -293.36 % | 11.894 M 181.74 % | -14.551 M 84.02 % | -91.051 M -107.11 % | -43.962 M 13.14 % | -50.610 M -44.40 % | -35.049 M -167.24 % | -13.115 M 65.03 % | -37.500 M 43.59 % | -66.474 M -411.34 % | -13.000 M -569.14 % | 2.771 M 105.06 % | -54.800 M 73.50 % | -206.783 M -437.10 % | -38.500 M 88.03 % | -321.711 M -1 361.61 % | 25.500 M 126.50 % | -96.220 M -649.26 % | 17.518 M 15.91 % | 15.114 M -45.24 % | 27.600 M | 0.000 -100.00 % | 2.115 B | 0.000 -100.00 % | 58.066 M -45.61 % | 106.759 M 27.25 % | 83.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.807 M -1.16 % | 93.900 M 18.32 % | 79.359 M 37.06 % | 57.900 M -54.38 % | 126.920 M 35.45 % | 93.700 M 13.98 % | 82.208 M 55.40 % | 52.900 M -70.80 % | 181.165 M 110.17 % | 86.200 M 25.29 % | 68.800 M 68.22 % | 40.900 M 10.31 % | 37.076 M -51.72 % | 76.800 M 210.93 % | 24.700 M 25.38 % | 19.700 M -69.42 % | 64.421 M 0.00 % | 64.421 M 0.00 % | 64.421 M 0.00 % | 64.421 M 46.49 % | 43.975 M 0.00 % | 43.975 M 0.00 % | 43.975 M 0.00 % | 43.975 M -24.61 % | 58.330 M 0.00 % | 58.330 M 0.00 % | 58.330 M 0.00 % | 58.330 M |
| Operating income ratio | 0.02 0.00 % | 0.02 94.83 % | 0.01 14.23 % | 0.01 176.23 % | -0.01 -6.85 % | -0.01 -963.39 % | 0.00 88.32 % | -0.01 57.70 % | -0.02 -31.14 % | -0.02 -545.86 % | 0.00 141.66 % | -0.01 64.48 % | -0.03 15.52 % | -0.03 -112.27 % | -0.01 30.46 % | -0.02 -161.28 % | -0.01 66.20 % | -0.02 39.30 % | -0.04 -407.77 % | -0.01 -610.64 % | 0.00 104.69 % | -0.03 71.99 % | -0.12 -390.96 % | -0.02 86.92 % | -0.18 -1 320.83 % | 0.01 127.59 % | -0.05 -604.93 % | 0.01 35.06 % | 0.01 -49.19 % | 0.02 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 -100.00 % | 0.05 27.25 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -9.16 % | 0.05 14.79 % | 0.04 27.09 % | 0.03 -34.01 % | 0.05 25.81 % | 0.04 17.16 % | 0.03 44.71 % | 0.02 -63.86 % | 0.06 80.21 % | 0.03 27.96 % | 0.03 54.61 % | 0.02 19.49 % | 0.01 -50.95 % | 0.03 197.85 % | 0.01 17.70 % | 0.01 -86.69 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 46.80 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -22.48 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -13.568 M -188.31 % | -4.706 M -113.72 % | 34.307 M 34.43 % | 25.521 M 359.25 % | -9.844 M -244.91 % | 6.793 M 278.01 % | -3.816 M -117.91 % | 21.312 M 314.86 % | -9.919 M -157.34 % | 17.299 M 629.51 % | -3.267 M -166.95 % | 4.880 M 143.88 % | -11.122 M 31.85 % | -16.321 M -83.34 % | -8.902 M 55.04 % | -19.800 M 53.70 % | -42.767 M 7.03 % | -46.000 M -7.59 % | -42.755 M 51.91 % | -88.900 M -590.46 % | 18.126 M 139.06 % | -46.400 M -162.61 % | 74.111 M 140.88 % | -181.300 M -3 438.25 % | -5.124 M 89.15 % | -47.242 M -1 425.91 % | 3.563 M 109.71 % | -36.700 M -222.78 % | -11.370 M 99.44 % | -2.045 B -13 287.88 % | -15.278 M 0.00 % | -15.278 M -104.05 % | 377.061 M 3 299.50 % | -11.785 M 12.61 % | -13.486 M 0.00 % | -13.486 M -2.21 % | -13.195 M 0.00 % | -13.195 M -35.90 % | -9.709 M 97.76 % | -433.300 M -4 433.38 % | -9.558 M -5.03 % | -9.100 M 45.50 % | -16.696 M -72.12 % | -9.700 M 12.70 % | -11.111 M -200.30 % | -3.700 M 53.05 % | -7.881 M 28.35 % | -11.000 M 27.15 % | -15.100 M -65.93 % | -9.100 M -115.60 % | 58.347 M 3 170.89 % | -1.900 M 69.35 % | -6.200 M 1.59 % | -6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M 0.00 % | -1.781 M 0.00 % | -1.781 M 0.00 % | -1.781 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 | 2015-06-30 | 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 |
| 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 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 609.148 M -0.29 % | 610.948 M -6.11 % | 650.688 M -0.28 % | 652.490 M -13.02 % | 750.166 M 137.37 % | 316.033 M -61.67 % | 824.501 M 104.19 % | 403.796 M -53.87 % | 875.305 M 106.81 % | 423.244 M -60.54 % | 1.073 B 3.97 % | 1.032 B 13.52 % | 908.729 M 288.94 % | 233.643 M -88.04 % | 1.953 B 1.10 % | 1.932 B 3.45 % | 1.868 B 0.94 % | 1.850 B -2.01 % | 1.888 B -2.93 % | 1.945 B -4.25 % | 2.032 B -20.54 % | 2.557 B 1.96 % | 2.507 B 5.45 % | 2.378 B 64.98 % | 1.441 B 300.00 % | 360.318 M -69.87 % | 1.196 B 0.81 % | 1.186 B 38.73 % | 855.185 M -25.06 % | 1.141 B 12.26 % | 1.017 B -3.20 % | 1.050 B 25.83 % | 834.648 M -31.66 % | 1.221 B 10.92 % | 1.101 B -5.63 % | 1.167 B 4.52 % | 1.116 B 300.00 % | 279.051 M -69.92 % | 927.785 M 232.48 % | 279.051 M -48.34 % | 540.135 M -51.19 % | 1.107 B 17.88 % | 938.860 M 4.01 % | 902.700 M 36.24 % | 662.597 M -16.33 % | 791.900 M 8.14 % | 732.288 M -0.37 % | 735.000 M 16.13 % | 632.905 M -7.05 % | 680.900 M -4.07 % | 709.800 M 9.91 % | 645.800 M 12.15 % | 575.859 M -22.60 % | 744.000 M 7.67 % | 691.000 M 379.98 % | 143.965 M 1 724.24 % | -8.864 M 0.00 % | -8.864 M 0.00 % | -8.864 M 0.00 % | -8.864 M -8.75 % | -8.150 M 0.00 % | -8.150 M 0.00 % | -8.150 M 0.00 % | -8.150 M 36.84 % | -12.904 M 0.00 % | -12.904 M 0.00 % | -12.904 M 0.00 % | -12.904 M |
| Total investments | 537.000 K 0.00 % | 537.000 K 79.60 % | 299.000 K -60.81 % | 763.000 K 46.73 % | 520.000 K 0.00 % | 520.000 K -95.36 % | 11.203 M 4.14 % | 10.758 M -81.43 % | 57.941 M 2 578.73 % | 2.163 M -96.45 % | 60.870 M -3.95 % | 63.372 M 272.45 % | 17.015 M 2 708.91 % | 605.750 K -65.25 % | 1.743 M | 0.000 -100.00 % | 57.310 M | 0.000 -100.00 % | 57.725 M | 0.000 -100.00 % | 64.369 M | 0.000 -100.00 % | 70.879 M | 0.000 -100.00 % | 82.535 M 2 237.94 % | 3.530 M -90.34 % | 36.546 M | 0.000 -100.00 % | 17.465 M | 0.000 -100.00 % | 63.125 M | 0.000 -100.00 % | 58.270 M | 0.000 -100.00 % | 131.148 M | 0.000 -100.00 % | 118.328 M 2 893.75 % | 3.953 M -96.11 % | 101.601 M 2 470.55 % | 3.953 M -95.13 % | 81.162 M | 0.000 -100.00 % | 70.345 M | 0.000 -100.00 % | 79.873 M | 0.000 -100.00 % | 85.875 M | 0.000 -100.00 % | 5.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.240 M | 0.000 | 0.000 -100.00 % | 399.750 K -98.24 % | 22.748 M 0.00 % | 22.748 M 0.00 % | 22.748 M 0.00 % | 22.748 M -39.62 % | 37.675 M 0.00 % | 37.675 M 0.00 % | 37.675 M 0.00 % | 37.675 M -87.34 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M |
| Total debt | 951.547 M -0.19 % | 953.347 M -3.08 % | 983.690 M -0.18 % | 985.492 M 15.00 % | 856.980 M 0.00 % | 856.980 M -10.32 % | 955.562 M 78.66 % | 534.857 M -48.17 % | 1.032 B 77.97 % | 579.823 M -55.00 % | 1.288 B -5.24 % | 1.360 B 7.08 % | 1.270 B 292.02 % | 323.909 M -85.27 % | 2.199 B 1.48 % | 2.167 B -2.16 % | 2.215 B -2.21 % | 2.265 B -1.88 % | 2.308 B 6.01 % | 2.177 B -0.80 % | 2.195 B -18.09 % | 2.680 B 1.90 % | 2.630 B 5.37 % | 2.496 B 48.47 % | 1.681 B 300.00 % | 420.279 M -69.30 % | 1.369 B -2.42 % | 1.403 B 17.34 % | 1.195 B -10.24 % | 1.332 B 9.04 % | 1.221 B 0.95 % | 1.210 B 0.88 % | 1.199 B -10.70 % | 1.343 B 1.73 % | 1.320 B 3.67 % | 1.273 B 0.20 % | 1.271 B 300.00 % | 317.708 M -71.27 % | 1.106 B 248.04 % | 317.708 M -57.02 % | 739.139 M -40.22 % | 1.236 B 15.61 % | 1.069 B 0.62 % | 1.063 B 14.94 % | 924.634 M 0.49 % | 920.100 M -6.52 % | 984.236 M -1.50 % | 999.200 M 1.61 % | 983.330 M 3.99 % | 945.600 M 3.70 % | 911.900 M 1.58 % | 897.700 M 3.68 % | 865.802 M -14.87 % | 1.017 B 9.71 % | 927.000 M 328.27 % | 216.451 M 26 256.23 % | 821.250 K 0.00 % | 821.250 K 0.00 % | 821.250 K 0.00 % | 821.250 K -53.76 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M 264.31 % | 487.500 K 0.00 % | 487.500 K 0.00 % | 487.500 K 0.00 % | 487.500 K |
| Accumulated other comprehensive income loss | -637.640 M 0.00 % | -637.640 M 60.09 % | -1.598 B 0.00 % | -1.598 B 0.89 % | -1.612 B 0.00 % | -1.612 B 3.70 % | -1.674 B 0.00 % | -1.674 B 0.79 % | -1.688 B -4.15 % | -1.620 B 0.51 % | -1.629 B -1.35 % | -1.607 B -4.22 % | -1.542 B -118.17 % | -706.834 M 49.28 % | -1.394 B | 0.000 100.00 % | -1.303 B | 0.000 100.00 % | -1.115 B | 0.000 100.00 % | -955.027 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.597 M | 0.000 100.00 % | -411.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.746 M -137.81 % | -171.882 M 0.00 % | -171.882 M 0.00 % | -171.882 M 0.00 % | -171.882 M -8.54 % | -158.353 M 0.00 % | -158.353 M 0.00 % | -158.353 M 0.00 % | -158.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 37.808 M 0.00 % | 37.808 M 148.02 % | -78.736 M 0.00 % | -78.736 M 15.79 % | -93.502 M 0.00 % | -93.502 M -209.18 % | -30.242 M 0.00 % | -30.242 M 55.00 % | -67.203 M 0.00 % | -67.203 M 45.74 % | -123.848 M -18.32 % | -104.676 M -62.71 % | -64.333 M 0.00 % | -64.333 M 38.60 % | -104.781 M | 0.000 100.00 % | -363.788 M | 0.000 100.00 % | -187.686 M | 0.000 100.00 % | -790.468 M | 0.000 100.00 % | -418.675 M | 0.000 100.00 % | -352.587 M -300.00 % | -88.147 M -1 559.87 % | 6.038 M | 0.000 -100.00 % | 109.579 M | 0.000 -100.00 % | 54.018 M | 0.000 -100.00 % | 174.043 M | 0.000 -100.00 % | 59.812 M | 0.000 -100.00 % | 299.221 M 300.00 % | 74.805 M 18.03 % | 63.378 M -15.28 % | 74.805 M -77.28 % | 329.229 M | 0.000 -100.00 % | 211.260 M | 0.000 -100.00 % | 209.259 M | 0.000 -100.00 % | 48.952 M | 0.000 -100.00 % | 157.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.462 M | 0.000 | 0.000 -100.00 % | 24.616 M -51.45 % | 50.701 M 0.00 % | 50.701 M 0.00 % | 50.701 M 0.00 % | 50.701 M 31.52 % | 38.551 M 0.00 % | 38.551 M 0.00 % | 38.551 M 0.00 % | 38.551 M -11.63 % | 43.626 M 0.00 % | 43.626 M 0.00 % | 43.626 M 0.00 % | 43.626 M |
| Common stock | 580.589 M 0.00 % | 580.589 M -0.01 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 0.00 % | 580.655 M 300.00 % | 145.164 M 117.38 % | 66.780 M | 0.000 -100.00 % | 66.780 M | 0.000 -100.00 % | 66.780 M | 0.000 -100.00 % | 66.780 M | 0.000 -100.00 % | 62.246 M | 0.000 -100.00 % | 62.246 M 300.00 % | 15.562 M -75.00 % | 62.246 M | 0.000 -100.00 % | 62.246 M | 0.000 -100.00 % | 62.246 M | 0.000 -100.00 % | 62.246 M | 0.000 -100.00 % | 62.246 M | 0.000 -100.00 % | 62.246 M 300.00 % | 15.562 M -76.10 % | 65.107 M 318.39 % | 15.562 M -76.10 % | 65.107 M | 0.000 -100.00 % | 65.107 M | 0.000 -100.00 % | 65.107 M | 0.000 -100.00 % | 67.934 M | 0.000 -100.00 % | 67.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.934 M | 0.000 | 0.000 -100.00 % | 16.984 M 1 642.34 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K 0.00 % | 974.750 K |
| Total equity | -19.521 M 0.00 % | -19.521 M 48.20 % | -37.682 M 0.00 % | -37.682 M 45.74 % | -69.441 M 0.00 % | -69.441 M -1.93 % | -68.127 M 0.00 % | -68.127 M -32.82 % | -51.294 M 0.00 % | -51.294 M -778.76 % | 7.557 M -73.74 % | 28.783 M -69.24 % | 93.570 M 300.00 % | 23.393 M 102.98 % | -785.158 M -3.49 % | -758.700 M -8.82 % | -697.195 M -21.76 % | -572.600 M -12.41 % | -509.376 M -9.14 % | -466.700 M -33.15 % | -350.502 M 47.30 % | -665.100 M -17.47 % | -566.209 M -83.54 % | -308.500 M -85.77 % | -166.062 M -300.00 % | -41.516 M -121.78 % | 190.646 M -40.63 % | 321.100 M -1.50 % | 325.983 M 0.80 % | 323.400 M 9.67 % | 294.887 M -36.12 % | 461.600 M 17.73 % | 392.098 M 26.48 % | 310.000 M 10.83 % | 279.712 M -19.04 % | 345.500 M 10.30 % | 313.225 M 300.00 % | 78.306 M -62.27 % | 207.571 M 165.08 % | 78.306 M -79.26 % | 377.570 M 39.58 % | 270.500 M -9.42 % | 298.633 M 54.25 % | 193.600 M 5.43 % | 183.636 M 47.14 % | 124.800 M 556.08 % | 19.022 M -80.58 % | 97.936 M -33.68 % | 147.663 M 56.59 % | 94.300 M 69.30 % | 55.700 M -51.44 % | 114.700 M 9.64 % | 104.616 M 207.69 % | 34.000 M -15.00 % | 40.000 M 52.94 % | 26.154 M -90.25 % | 268.207 M 0.00 % | 268.207 M 0.00 % | 268.207 M 0.00 % | 268.207 M -23.28 % | 349.606 M 0.00 % | 349.606 M 0.00 % | 349.606 M 0.00 % | 349.606 M 6.15 % | 329.346 M 0.00 % | 329.346 M 0.00 % | 329.346 M 0.00 % | 329.346 M |
| Other non current liabilities | 22.045 M -74.50 % | 86.461 M 53.75 % | 56.236 M -60.65 % | 142.908 M 162.91 % | 54.356 M -59.13 % | 132.985 M 43.19 % | 92.873 M -31.72 % | 136.009 M 56.61 % | 86.844 M -40.07 % | 144.906 M -31.87 % | 212.698 M 82.80 % | 116.355 M -37.17 % | 185.199 M 184.28 % | -219.733 M -308.49 % | 105.392 M 222.55 % | -86.000 M -172.62 % | 118.421 M 185.38 % | -138.700 M -283.10 % | 75.749 M -72.78 % | 278.300 M 263.54 % | 76.552 M -68.55 % | 243.400 M 330.03 % | 56.601 M -77.32 % | 249.600 M 432.03 % | 46.915 M 175.97 % | 17.000 M -55.95 % | 38.589 M | 0.000 -100.00 % | 47.253 M -85.27 % | 320.700 M 544.26 % | 49.778 M -85.19 % | 336.000 M 457.58 % | 60.260 M -79.01 % | 287.100 M 314.88 % | 69.200 M -72.95 % | 255.800 M 252.33 % | 72.602 M 10 257.68 % | -714.750 K -100.73 % | 97.685 M 6 891.23 % | 1.397 M -98.50 % | 93.064 M 83.92 % | 50.600 M -8.79 % | 55.477 M 55 377.00 % | 100.000 K -99.93 % | 138.793 M -25.46 % | 186.200 M 99.70 % | 93.239 M -4.47 % | 97.600 M -7.16 % | 105.131 M -15.83 % | 124.900 M -9.49 % | 138.000 M -18.49 % | 169.300 M -3.02 % | 174.579 M -0.24 % | 175.000 M -14.63 % | 205.000 M -3.53 % | 212.508 M 273.08 % | -122.779 M 0.00 % | -122.779 M 0.00 % | -122.779 M 0.00 % | -122.779 M 1.27 % | -124.362 M 0.00 % | -124.362 M 0.00 % | -124.362 M 0.00 % | -124.362 M -447.18 % | 35.821 M 0.00 % | 35.821 M 0.00 % | 35.821 M 0.00 % | 35.821 M |
| Long term debt | 764.444 M 0.00 % | 764.444 M 1.68 % | 751.832 M 0.00 % | 751.832 M 8.05 % | 695.824 M 0.00 % | 695.824 M -6.35 % | 742.978 M 0.00 % | 742.978 M -7.49 % | 803.120 M 0.00 % | 803.120 M -20.45 % | 1.010 B -2.79 % | 1.039 B 4.00 % | 998.591 M 96.48 % | 508.245 M -69.19 % | 1.650 B -17.50 % | 2.000 B 23.87 % | 1.614 B -22.48 % | 2.082 B 23.50 % | 1.686 B -7.76 % | 1.828 B -2.02 % | 1.866 B 0.27 % | 1.861 B 49.98 % | 1.241 B -13.70 % | 1.438 B 56.20 % | 920.354 M 309.38 % | 224.817 M -78.63 % | 1.052 B -0.50 % | 1.057 B 9.92 % | 961.945 M -7.67 % | 1.042 B 10.43 % | 943.510 M -1.57 % | 958.600 M -8.76 % | 1.051 B 0.89 % | 1.041 B 7.51 % | 968.639 M 10.85 % | 873.800 M -5.12 % | 920.951 M 269.71 % | 249.103 M -53.34 % | 533.920 M 116.17 % | 246.991 M -53.67 % | 533.107 M 1.84 % | 523.500 M -19.81 % | 652.816 M 0.65 % | 648.600 M -7.43 % | 700.672 M -7.75 % | 759.500 M -0.62 % | 764.271 M 18.77 % | 643.500 M 17.30 % | 548.611 M -10.82 % | 615.200 M -0.02 % | 615.300 M 1.05 % | 608.900 M 2.50 % | 594.052 M -11.20 % | 669.000 M 4 081.25 % | 16.000 M -89.33 % | 149.914 M 599 556.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 850.905 M 0.00 % | 850.905 M -4.90 % | 894.740 M 0.00 % | 894.740 M 7.95 % | 828.809 M 0.00 % | 828.809 M -5.71 % | 878.987 M 0.00 % | 878.987 M -7.28 % | 948.026 M 0.00 % | 948.026 M -22.44 % | 1.222 B 2.05 % | 1.198 B 1.17 % | 1.184 B 310.31 % | 288.512 M -83.90 % | 1.792 B -6.36 % | 1.914 B 10.44 % | 1.733 B -10.86 % | 1.944 B 9.37 % | 1.777 B -15.63 % | 2.106 B 8.45 % | 1.942 B -7.69 % | 2.104 B 60.03 % | 1.315 B -22.07 % | 1.687 B 74.43 % | 967.269 M 300.00 % | 241.817 M -77.90 % | 1.094 B 3.47 % | 1.057 B 4.78 % | 1.009 B -25.94 % | 1.363 B 31.49 % | 1.036 B -19.95 % | 1.295 B 12.09 % | 1.155 B -13.06 % | 1.329 B 28.01 % | 1.038 B -8.12 % | 1.130 B 13.69 % | 993.553 M 300.00 % | 248.388 M -60.67 % | 631.605 M 154.28 % | 248.388 M -60.51 % | 628.920 M 9.55 % | 574.100 M -18.95 % | 708.293 M -0.04 % | 708.600 M -15.59 % | 839.465 M -11.23 % | 945.700 M -2.16 % | 966.593 M 13.48 % | 851.800 M 10.73 % | 769.251 M -8.24 % | 838.300 M 11.28 % | 753.300 M -12.78 % | 863.700 M 1.11 % | 854.245 M -1.92 % | 871.000 M 261.41 % | 241.000 M 12.85 % | 213.561 M 335.09 % | 49.084 M 0.00 % | 49.084 M 0.00 % | 49.084 M 0.00 % | 49.084 M 1.56 % | 48.332 M 0.00 % | 48.332 M 0.00 % | 48.332 M 0.00 % | 48.332 M -3.60 % | 50.138 M 0.00 % | 50.138 M 0.00 % | 50.138 M 0.00 % | 50.138 M |
| Other current liabilities | 206.010 M -17.35 % | 249.249 M 67.28 % | 149.005 M -22.31 % | 191.797 M 10.88 % | 172.976 M 1 273.99 % | -14.734 M -102.98 % | 493.675 M -2.18 % | 504.689 M 1.85 % | 495.517 M -11.38 % | 559.130 M 92.20 % | 290.917 M -40.30 % | 487.322 M 62.86 % | 299.230 M -77.36 % | 1.322 B 517.19 % | 214.184 M 208.61 % | -197.200 M -158.08 % | 339.505 M 280.30 % | -188.300 M -164.94 % | 289.939 M 242.97 % | -202.800 M -170.56 % | 287.408 M 5 648.16 % | 5.000 M -96.51 % | 143.331 M 768.67 % | 16.500 M -95.04 % | 332.337 M 27.62 % | 260.403 M -20.39 % | 327.100 M 42.71 % | 229.200 M 3.28 % | 221.926 M 229.76 % | 67.300 M -80.81 % | 350.645 M 242.43 % | 102.400 M -52.02 % | 213.437 M -29.93 % | 304.594 M -26.67 % | 415.357 M | 0.000 -100.00 % | 287.585 M -83.55 % | 1.749 B 360.63 % | 379.634 M -83.20 % | 2.259 B 1 015.53 % | 202.524 M -4.11 % | 211.200 M -77.61 % | 943.279 M 451.95 % | 170.900 M -9.04 % | 187.875 M -42.25 % | 325.300 M -24.58 % | 431.343 M 45.43 % | 296.600 M 71.04 % | 173.407 M -91.70 % | 2.088 B -5.32 % | 2.205 B 5.80 % | 2.085 B 1 056.91 % | 180.179 M -91.21 % | 2.049 B -1.63 % | 2.083 B 255.08 % | 586.627 M 546.80 % | 90.697 M 0.00 % | 90.697 M 0.00 % | 90.697 M 0.00 % | 90.697 M 133.72 % | 38.806 M 0.00 % | 38.806 M 0.00 % | 38.806 M 0.00 % | 38.806 M 55.70 % | 24.924 M 0.00 % | 24.924 M 0.00 % | 24.924 M 0.00 % | 24.924 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.202 M 29 916.01 % | 637.000 K -99.68 % | 198.449 M -61.01 % | 508.911 M 144.23 % | 208.373 M 45 297.17 % | 459.000 K -83.83 % | 2.838 M 2.42 % | 2.771 M | 0.000 -100.00 % | 219.886 M | 0.000 -100.00 % | 216.162 M | 0.000 -100.00 % | 188.322 M | 0.000 -100.00 % | 204.985 M | 0.000 -100.00 % | 201.762 M | 0.000 -100.00 % | 278.479 M | 0.000 -100.00 % | 297.686 M 339.71 % | 67.700 M -80.57 % | 348.468 M | 0.000 -100.00 % | 318.159 M | 0.000 -100.00 % | 279.559 M | 0.000 -100.00 % | 264.574 M | 0.000 -100.00 % | 283.668 M | 0.000 -100.00 % | 199.741 M | 0.000 -100.00 % | 226.091 M -65.41 % | 653.600 M -19.76 % | 814.560 M 27.41 % | 639.300 M 87.51 % | 340.946 M | 0.000 -100.00 % | 450.194 M 161.59 % | 172.100 M -40.86 % | 290.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.103 M -0.95 % | 188.903 M -18.53 % | 231.858 M -0.77 % | 233.660 M 45.54 % | 160.547 M -0.38 % | 161.156 M -27.06 % | 220.952 M 0.00 % | 220.952 M -3.41 % | 228.764 M 0.00 % | 228.764 M -22.27 % | 294.302 M -4.07 % | 306.790 M 12.60 % | 272.454 M 43.09 % | 190.412 M -64.51 % | 536.489 M -29.00 % | 755.600 M 28.28 % | 589.032 M -24.74 % | 782.700 M 26.11 % | 620.660 M 12.40 % | 552.200 M 69.63 % | 325.536 M -60.27 % | 819.400 M -41.03 % | 1.390 B 31.29 % | 1.058 B 36.46 % | 775.592 M | 0.000 -100.00 % | 352.749 M 2.16 % | 345.300 M 4.63 % | 330.013 M 13.88 % | 289.800 M 2.82 % | 281.858 M 12.20 % | 251.200 M 87.20 % | 134.190 M | 0.000 -100.00 % | 374.140 M -6.37 % | 399.600 M 6.77 % | 374.279 M 4 738.15 % | 7.736 M -98.62 % | 559.533 M 8 321.63 % | 6.644 M -95.04 % | 133.852 M -81.22 % | 712.900 M 73.59 % | 410.682 M -0.85 % | 414.200 M 95.08 % | 212.328 M 32.21 % | 160.600 M -23.51 % | 209.953 M -40.97 % | 355.700 M -17.32 % | 430.218 M 30.21 % | 330.400 M 11.40 % | 296.600 M 2.70 % | 288.800 M 8.51 % | 266.146 M -23.52 % | 348.000 M -61.80 % | 911.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.418 B 0.00 % | 1.418 B -2.20 % | 1.450 B 0.00 % | 1.450 B 6.61 % | 1.360 B 0.00 % | 1.360 B -25.14 % | 1.816 B 0.00 % | 1.816 B -6.23 % | 1.937 B 0.00 % | 1.937 B 2.43 % | 1.891 B -3.27 % | 1.955 B 7.24 % | 1.823 B 300.00 % | 455.801 M -76.66 % | 1.953 B 13.00 % | 1.728 B -13.59 % | 2.000 B 9.56 % | 1.826 B -10.04 % | 2.029 B 25.43 % | 1.618 B -6.36 % | 1.728 B -14.56 % | 2.022 B -26.80 % | 2.763 B 19.90 % | 2.304 B -6.74 % | 2.471 B 300.00 % | 617.652 M -70.53 % | 2.096 B 0.44 % | 2.087 B -8.91 % | 2.291 B 13.80 % | 2.013 B -18.02 % | 2.456 B 20.85 % | 2.032 B -14.23 % | 2.369 B 20.55 % | 1.965 B -18.24 % | 2.404 B 20.30 % | 1.998 B -6.44 % | 2.136 B 300.00 % | 533.963 M -79.81 % | 2.645 B 395.40 % | 533.963 M -74.82 % | 2.120 B -29.94 % | 3.027 B 9.77 % | 2.757 B 4.01 % | 2.651 B 12.93 % | 2.347 B 10.22 % | 2.130 B -14.24 % | 2.484 B -5.34 % | 2.624 B 5.46 % | 2.488 B 2.87 % | 2.418 B -3.34 % | 2.502 B 5.42 % | 2.373 B 0.96 % | 2.351 B -1.93 % | 2.397 B -19.94 % | 2.994 B 409.46 % | 587.681 M 123.83 % | 262.561 M 0.00 % | 262.561 M 0.00 % | 262.561 M 0.00 % | 262.561 M 24.14 % | 211.500 M 0.00 % | 211.500 M 0.00 % | 211.500 M 0.00 % | 211.500 M -9.03 % | 232.485 M 0.00 % | 232.485 M 0.00 % | 232.485 M 0.00 % | 232.485 M |
| Total liabilities | 2.269 B 0.00 % | 2.269 B -3.23 % | 2.344 B 0.00 % | 2.344 B 7.12 % | 2.189 B 0.00 % | 2.189 B -19.04 % | 2.703 B 0.29 % | 2.695 B -6.58 % | 2.885 B 0.00 % | 2.885 B -7.33 % | 3.113 B -1.25 % | 3.153 B 4.85 % | 3.007 B 304.00 % | 744.313 M -80.12 % | 3.745 B 2.83 % | 3.642 B -2.43 % | 3.733 B -0.97 % | 3.769 B -0.98 % | 3.806 B 2.21 % | 3.724 B 1.48 % | 3.670 B -11.06 % | 4.126 B 1.20 % | 4.077 B 2.16 % | 3.991 B 16.10 % | 3.438 B 300.00 % | 859.469 M -73.06 % | 3.190 B 1.46 % | 3.144 B -4.73 % | 3.300 B -2.24 % | 3.376 B -3.32 % | 3.492 B 4.97 % | 3.327 B -5.61 % | 3.524 B 6.99 % | 3.294 B -4.30 % | 3.442 B 10.04 % | 3.128 B -0.05 % | 3.129 B 300.00 % | 782.351 M -76.13 % | 3.277 B 318.85 % | 782.351 M -71.54 % | 2.749 B -23.64 % | 3.601 B 3.90 % | 3.465 B 3.15 % | 3.360 B 5.42 % | 3.187 B 3.62 % | 3.076 B -10.85 % | 3.450 B -0.73 % | 3.475 B 6.70 % | 3.257 B 0.01 % | 3.257 B 0.05 % | 3.255 B 0.56 % | 3.237 B 1.00 % | 3.205 B -1.93 % | 3.268 B 1.02 % | 3.235 B 303.75 % | 801.242 M 157.10 % | 311.645 M 0.00 % | 311.645 M 0.00 % | 311.645 M 0.00 % | 311.645 M 19.94 % | 259.832 M 0.00 % | 259.832 M 0.00 % | 259.832 M 0.00 % | 259.832 M -8.06 % | 282.623 M 0.00 % | 282.623 M 0.00 % | 282.623 M 0.00 % | 282.623 M |
| Other non current assets | 52.499 M 0.00 % | 52.499 M -33.66 % | 79.142 M -21.51 % | 100.835 M 10.78 % | 91.020 M 0.00 % | 91.020 M -32.13 % | 134.104 M -3.41 % | 138.836 M 55.99 % | 89.001 M -38.53 % | 144.779 M 1.54 % | 142.588 M 63.59 % | 87.161 M -81.79 % | 478.608 M 1 282.39 % | 34.622 M -75.14 % | 139.274 M -93.08 % | 2.011 B 5 063.67 % | 38.951 M -98.16 % | 2.112 B 2 480.91 % | 81.816 M -96.45 % | 2.304 B 5 053.33 % | 44.707 M -98.31 % | 2.648 B 2 183.70 % | 115.952 M -95.72 % | 2.709 B 2 300.65 % | 112.836 M 149.02 % | 45.313 M -66.51 % | 135.296 M -94.24 % | 2.349 B 1 656.72 % | 133.698 M -94.54 % | 2.448 B 3 302.79 % | 71.938 M -97.14 % | 2.516 B 3 233.42 % | 75.466 M -96.91 % | 2.441 B 14 831.17 % | 16.345 M -99.31 % | 2.374 B 14 575.45 % | 16.176 M -45.49 % | 29.674 M 133.56 % | 12.705 M -57.18 % | 29.674 M 137.26 % | 12.507 M -99.29 % | 1.767 B 498.19 % | 295.326 M -83.30 % | 1.769 B 15 597.04 % | 11.269 M -99.49 % | 2.210 B 9 584.43 % | 22.816 M -98.98 % | 2.237 B 2 301.03 % | 93.181 M -95.79 % | 2.215 B -0.49 % | 2.225 B 0.61 % | 2.212 B 3 511.69 % | 61.240 M -97.16 % | 2.159 B -0.87 % | 2.178 B 14 507.40 % | 14.910 M -95.47 % | 329.376 M 0.00 % | 329.376 M 0.00 % | 329.376 M 0.00 % | 329.376 M 1.99 % | 322.956 M 0.00 % | 322.956 M 0.00 % | 322.956 M 0.00 % | 322.956 M 5 550.04 % | 5.716 M 0.00 % | 5.716 M 0.00 % | 5.716 M 0.00 % | 5.716 M |
| Long term investments | 263.000 K 0.00 % | 263.000 K 259.39 % | -165.000 K -155.18 % | 299.000 K -20.05 % | 374.000 K 0.00 % | 374.000 K -54.33 % | 819.000 K 118.98 % | 374.000 K -99.33 % | 56.239 M 12 099.35 % | 461.000 K -99.22 % | 59.440 M -5.14 % | 62.658 M 268.25 % | 17.015 M 13 961.98 % | 121.000 K 101.36 % | -8.908 M | 0.000 -100.00 % | 56.193 M | 0.000 -100.00 % | 55.313 M | 0.000 -100.00 % | 61.380 M | 0.000 -100.00 % | 69.024 M | 0.000 -100.00 % | 77.596 M 3 280.35 % | 2.296 M -93.28 % | 34.134 M | 0.000 -100.00 % | 15.373 M | 0.000 -100.00 % | 59.328 M | 0.000 -100.00 % | 53.122 M | 0.000 -100.00 % | 115.265 M | 0.000 -100.00 % | 102.610 M 446 030.43 % | 23.000 K -99.97 % | 89.304 M 388 178.26 % | 23.000 K -99.97 % | 69.018 M | 0.000 100.00 % | -224.583 M | 0.000 -100.00 % | 69.159 M | 0.000 -100.00 % | 63.806 M | 0.000 100.00 % | -25.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -100.00 % | 297.335 M 0.00 % | 297.335 M 0.00 % | 297.335 M 0.00 % | 297.335 M |
| Intangible assets | 26.954 M 0.00 % | 26.954 M -8.61 % | 29.493 M 18.29 % | 24.933 M -14.63 % | 29.206 M 0.00 % | 29.206 M -4.47 % | 30.574 M 16.31 % | 26.287 M -20.84 % | 33.207 M 0.00 % | 33.207 M -11.43 % | 37.491 M 26.16 % | 29.716 M 386.47 % | 6.109 M 0.00 % | 6.109 M -74.78 % | 24.225 M | 0.000 -100.00 % | 27.529 M | 0.000 -100.00 % | 31.261 M | 0.000 -100.00 % | 40.593 M | 0.000 -100.00 % | 45.067 M | 0.000 -100.00 % | 47.297 M 300.00 % | 11.824 M -74.67 % | 46.672 M | 0.000 -100.00 % | 42.709 M | 0.000 -100.00 % | 37.957 M | 0.000 -100.00 % | 37.505 M | 0.000 -100.00 % | 35.133 M | 0.000 -100.00 % | 34.763 M 300.00 % | 8.691 M -72.91 % | 32.078 M 269.11 % | 8.691 M -73.31 % | 32.567 M | 0.000 -100.00 % | 29.941 M | 0.000 -100.00 % | 45.613 M | 0.000 -100.00 % | 40.479 M | 0.000 -100.00 % | 38.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.376 M | 0.000 | 0.000 -100.00 % | 11.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.914 M 0.00 % | 11.914 M 0.00 % | 11.914 M 0.00 % | 11.914 M |
| GoodWill | 285.136 M 0.00 % | 285.136 M 0.00 % | 285.136 M 0.00 % | 285.136 M -0.02 % | 285.179 M 0.00 % | 285.179 M 0.00 % | 285.179 M 0.00 % | 285.179 M 0.00 % | 285.173 M 0.00 % | 285.173 M -12.60 % | 326.297 M -27.67 % | 451.150 M 0.01 % | 451.102 M 300.00 % | 112.776 M -76.64 % | 482.872 M | 0.000 -100.00 % | 482.872 M | 0.000 -100.00 % | 488.596 M | 0.000 -100.00 % | 489.051 M | 0.000 -100.00 % | 496.705 M | 0.000 -100.00 % | 492.765 M 300.00 % | 123.191 M -77.70 % | 552.460 M | 0.000 -100.00 % | 553.129 M | 0.000 -100.00 % | 557.340 M | 0.000 -100.00 % | 557.818 M | 0.000 -100.00 % | 558.042 M | 0.000 -100.00 % | 558.063 M 300.00 % | 139.516 M -73.62 % | 528.832 M 279.05 % | 139.516 M -69.97 % | 464.642 M | 0.000 -100.00 % | 306.829 M | 0.000 -100.00 % | 454.388 M | 0.000 -100.00 % | 454.937 M | 0.000 -100.00 % | 422.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.543 M | 0.000 | 0.000 -100.00 % | 104.136 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 |
| Goodwill and intangible assets | 312.090 M 0.00 % | 312.090 M -0.81 % | 314.629 M 1.47 % | 310.069 M -1.37 % | 314.385 M 0.00 % | 314.385 M -0.43 % | 315.753 M 1.38 % | 311.466 M -2.17 % | 318.380 M 0.00 % | 318.380 M -12.48 % | 363.788 M -24.35 % | 480.866 M 304.48 % | 118.884 M 0.00 % | 118.884 M -76.56 % | 507.097 M | 0.000 -100.00 % | 510.401 M | 0.000 -100.00 % | 519.857 M | 0.000 -100.00 % | 529.644 M | 0.000 -100.00 % | 541.772 M | 0.000 -100.00 % | 540.062 M 300.00 % | 135.016 M -77.46 % | 599.132 M | 0.000 -100.00 % | 595.838 M | 0.000 -100.00 % | 595.297 M | 0.000 -100.00 % | 595.323 M | 0.000 -100.00 % | 593.175 M | 0.000 -100.00 % | 592.826 M 300.00 % | 148.207 M -73.58 % | 560.910 M 278.47 % | 148.207 M -70.19 % | 497.209 M | 0.000 -100.00 % | 336.770 M | 0.000 -100.00 % | 500.001 M | 0.000 -100.00 % | 495.416 M | 0.000 -100.00 % | 461.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.919 M | 0.000 | 0.000 -100.00 % | 115.230 M 935.54 % | 11.128 M 0.00 % | 11.128 M 0.00 % | 11.128 M 0.00 % | 11.128 M -5.92 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M -0.72 % | 11.914 M 0.00 % | 11.914 M 0.00 % | 11.914 M 0.00 % | 11.914 M |
| Property plant equipment net | 1.092 B 0.00 % | 1.092 B -0.83 % | 1.101 B 0.00 % | 1.101 B -0.03 % | 1.102 B 0.00 % | 1.102 B 7.32 % | 1.027 B 0.00 % | 1.027 B -15.65 % | 1.217 B 0.00 % | 1.217 B -14.12 % | 1.417 B -4.93 % | 1.491 B 6.20 % | 1.404 B 300.00 % | 350.929 M -75.14 % | 1.412 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 1.756 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.269 B 300.00 % | 317.150 M -75.88 % | 1.315 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 1.416 B | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.372 B 300.00 % | 343.003 M -74.98 % | 1.371 B 299.69 % | 343.003 M -73.00 % | 1.270 B | 0.000 -100.00 % | 1.114 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.591 B | 0.000 -100.00 % | 1.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 B | 0.000 | 0.000 -100.00 % | 406.490 M 202.67 % | 134.301 M 0.00 % | 134.301 M 0.00 % | 134.301 M 0.00 % | 134.301 M -7.73 % | 145.546 M 0.00 % | 145.546 M 0.00 % | 145.546 M 0.00 % | 145.546 M 2.35 % | 142.209 M 0.00 % | 142.209 M 0.00 % | 142.209 M 0.00 % | 142.209 M |
| Total non current assets | 1.457 B 0.00 % | 1.457 B -3.67 % | 1.513 B 0.00 % | 1.513 B 0.34 % | 1.508 B 0.00 % | 1.508 B 1.51 % | 1.485 B 0.53 % | 1.477 B -12.11 % | 1.681 B 0.00 % | 1.681 B -12.62 % | 1.924 B -9.32 % | 2.121 B 3.58 % | 2.048 B 305.89 % | 504.556 M -75.38 % | 2.049 B 1.88 % | 2.011 B -1.63 % | 2.045 B -3.17 % | 2.112 B -4.20 % | 2.204 B -4.33 % | 2.304 B -5.89 % | 2.448 B -7.55 % | 2.648 B -2.35 % | 2.712 B 0.11 % | 2.709 B 30.71 % | 2.072 B 300.00 % | 518.110 M -77.82 % | 2.335 B -0.56 % | 2.349 B -0.60 % | 2.363 B -3.47 % | 2.448 B 0.02 % | 2.447 B -2.71 % | 2.516 B 0.33 % | 2.507 B 2.74 % | 2.441 B -0.24 % | 2.446 B 3.05 % | 2.374 B 0.80 % | 2.355 B 300.00 % | 588.776 M -72.97 % | 2.178 B 269.98 % | 588.776 M -70.52 % | 1.997 B 13.04 % | 1.767 B 2.50 % | 1.723 B -2.57 % | 1.769 B -21.02 % | 2.240 B 1.36 % | 2.210 B -0.91 % | 2.230 B -0.33 % | 2.237 B 1.60 % | 2.202 B -0.56 % | 2.215 B -0.49 % | 2.225 B 0.61 % | 2.212 B 0.25 % | 2.206 B 2.19 % | 2.159 B -0.87 % | 2.178 B 294.87 % | 551.578 M 13.99 % | 483.862 M 0.00 % | 483.862 M 0.00 % | 483.862 M 0.00 % | 483.862 M -1.62 % | 491.835 M 0.00 % | 491.835 M 0.00 % | 491.835 M 0.00 % | 491.835 M 5.22 % | 467.435 M 0.00 % | 467.435 M 0.00 % | 467.435 M 0.00 % | 467.435 M |
| Other current assets | 39.946 M -12.06 % | 45.426 M 11.86 % | 40.610 M -16.60 % | 48.693 M -36.95 % | 77.227 M 0.80 % | 76.615 M -85.57 % | 531.007 M -1.10 % | 536.931 M 8.69 % | 493.981 M 0.00 % | 493.981 M 26.08 % | 391.811 M 366.31 % | 84.024 M -23.57 % | 109.936 M 71.38 % | 64.146 M -33.14 % | 95.938 M 41.92 % | 67.600 M -18.09 % | 82.527 M -1.40 % | 83.700 M -25.27 % | 112.002 M 2.47 % | 109.300 M -20.50 % | 137.487 M 62.90 % | 84.400 M -25.00 % | 112.539 M -53.59 % | 242.500 M -23.17 % | 315.615 M 198.51 % | 105.732 M -45.60 % | 194.351 M 34.59 % | 144.400 M -39.39 % | 238.261 M 71.04 % | 139.300 M -63.59 % | 382.607 M 160.63 % | 146.800 M 521.72 % | 23.612 M -77.43 % | 104.600 M 36.98 % | 76.361 M -27.89 % | 105.900 M -58.80 % | 257.033 M 189.87 % | 88.673 M -38.05 % | 143.139 M 61.42 % | 88.673 M -22.75 % | 114.786 M -90.67 % | 1.231 B 33.16 % | 924.230 M -1.50 % | 938.300 M 858.79 % | 97.863 M -11.28 % | 110.300 M -46.15 % | 204.844 M -24.24 % | 270.400 M 147.18 % | 109.392 M -64.03 % | 304.100 M -4.52 % | 318.500 M -0.96 % | 321.600 M 18.05 % | 272.423 M -14.06 % | 317.000 M 3.59 % | 306.000 M 320.04 % | 72.851 M 484.93 % | 12.455 M 0.00 % | 12.455 M 0.00 % | 12.455 M 0.00 % | 12.455 M -7.80 % | 13.508 M 0.00 % | 13.508 M 0.00 % | 13.508 M 0.00 % | 13.508 M -80.62 % | 69.701 M 0.00 % | 69.701 M 0.00 % | 69.701 M 0.00 % | 69.701 M |
| Short term investments | 274.000 K 0.00 % | 274.000 K -40.95 % | 464.000 K 0.00 % | 464.000 K 217.81 % | 146.000 K 0.00 % | 146.000 K -98.59 % | 10.384 M 0.00 % | 10.384 M 510.11 % | 1.702 M 0.00 % | 1.702 M 19.02 % | 1.430 M 100.28 % | 714.000 K 47.29 % | 484.750 K 0.00 % | 484.750 K -95.45 % | 10.651 M | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 2.412 M | 0.000 -100.00 % | 2.989 M | 0.000 -100.00 % | 1.855 M | 0.000 -100.00 % | 4.939 M 300.00 % | 1.235 M -48.81 % | 2.412 M | 0.000 -100.00 % | 2.092 M | 0.000 -100.00 % | 3.797 M | 0.000 -100.00 % | 5.148 M | 0.000 -100.00 % | 15.883 M | 0.000 -100.00 % | 15.718 M 300.00 % | 3.930 M -68.05 % | 12.297 M 212.94 % | 3.930 M -67.64 % | 12.144 M | 0.000 -100.00 % | 294.928 M | 0.000 -100.00 % | 10.714 M | 0.000 -100.00 % | 22.069 M | 0.000 -100.00 % | 30.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.748 M 0.00 % | 22.748 M 0.00 % | 22.748 M 0.00 % | 22.748 M -39.60 % | 37.666 M 0.00 % | 37.666 M 0.00 % | 37.666 M 0.00 % | 37.666 M 13 863.11 % | 269.750 K 0.00 % | 269.750 K 0.00 % | 269.750 K 0.00 % | 269.750 K |
| cash and cash equivalents | 342.399 M 0.00 % | 342.399 M 2.82 % | 333.002 M 0.00 % | 333.002 M 211.76 % | 106.814 M 0.00 % | 106.814 M -18.50 % | 131.061 M 0.00 % | 131.061 M -16.30 % | 156.579 M 0.00 % | 156.579 M -27.45 % | 215.819 M -34.21 % | 328.019 M -9.15 % | 361.065 M 300.00 % | 90.266 M -63.25 % | 245.615 M 4.65 % | 234.700 M -32.36 % | 346.985 M -16.27 % | 414.400 M -1.33 % | 419.980 M 80.87 % | 232.200 M 41.97 % | 163.550 M 32.64 % | 123.300 M 0.49 % | 122.693 M 3.80 % | 118.200 M -50.72 % | 239.843 M 300.00 % | 59.961 M -65.30 % | 172.819 M -20.10 % | 216.300 M -36.42 % | 340.193 M 78.58 % | 190.500 M -6.95 % | 204.719 M 28.27 % | 159.600 M -56.23 % | 364.600 M 199.59 % | 121.700 M -44.46 % | 219.110 M 105.35 % | 106.700 M -31.00 % | 154.627 M 300.00 % | 38.657 M -78.28 % | 177.959 M 360.36 % | 38.657 M -80.57 % | 199.004 M 53.43 % | 129.700 M -0.65 % | 130.555 M -18.45 % | 160.100 M -38.90 % | 262.037 M 104.40 % | 128.200 M -49.12 % | 251.948 M -4.64 % | 264.200 M -24.61 % | 350.425 M 32.39 % | 264.700 M 30.97 % | 202.100 M -19.77 % | 251.900 M -13.12 % | 289.943 M 6.21 % | 273.000 M 15.68 % | 236.000 M 225.58 % | 72.486 M 648.45 % | 9.685 M 0.00 % | 9.685 M 0.00 % | 9.685 M 0.00 % | 9.685 M -2.43 % | 9.926 M 0.00 % | 9.926 M 0.00 % | 9.926 M 0.00 % | 9.926 M -25.88 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M |
| Cash and short term investments | 342.673 M -0.03 % | 342.762 M 2.79 % | 333.466 M 0.00 % | 333.466 M 211.77 % | 106.960 M -0.57 % | 107.572 M -23.95 % | 141.445 M -1.76 % | 143.975 M -9.04 % | 158.281 M -2.83 % | 162.888 M -25.02 % | 217.249 M -33.91 % | 328.733 M -8.95 % | 361.065 M 297.86 % | 90.751 M -64.59 % | 256.266 M 9.19 % | 234.700 M -32.58 % | 348.102 M -16.00 % | 414.400 M -1.89 % | 422.392 M 81.91 % | 232.200 M 39.43 % | 166.539 M 35.07 % | 123.300 M -1.00 % | 124.548 M 5.37 % | 118.200 M -51.71 % | 244.782 M 300.00 % | 61.196 M -65.08 % | 175.231 M -18.99 % | 216.300 M -36.81 % | 342.285 M 79.68 % | 190.500 M -8.64 % | 208.516 M 30.65 % | 159.600 M -56.84 % | 369.748 M 203.82 % | 121.700 M -48.21 % | 234.993 M 120.24 % | 106.700 M -37.36 % | 170.345 M 300.00 % | 42.586 M -77.62 % | 190.256 M 346.75 % | 42.586 M -79.83 % | 211.148 M 62.80 % | 129.700 M -69.52 % | 425.483 M 165.76 % | 160.100 M -41.30 % | 272.751 M 112.75 % | 128.200 M -53.21 % | 274.017 M 3.72 % | 264.200 M -30.67 % | 381.068 M 43.96 % | 264.700 M 30.97 % | 202.100 M -19.77 % | 251.900 M -13.12 % | 289.943 M 6.21 % | 273.000 M 15.68 % | 236.000 M 225.58 % | 72.486 M 123.49 % | 32.433 M 0.00 % | 32.433 M 0.00 % | 32.433 M 0.00 % | 32.433 M -31.85 % | 47.592 M 0.00 % | 47.592 M 0.00 % | 47.592 M 0.00 % | 47.592 M 248.37 % | 13.661 M 0.00 % | 13.661 M 0.00 % | 13.661 M 0.00 % | 13.661 M |
| Total current assets | 792.064 M 0.00 % | 792.064 M -0.26 % | 794.155 M 0.00 % | 794.155 M 29.84 % | 611.625 M 0.00 % | 611.625 M -46.82 % | 1.150 B 0.00 % | 1.150 B -0.27 % | 1.153 B 0.00 % | 1.153 B -5.30 % | 1.218 B 14.86 % | 1.060 B 0.72 % | 1.053 B 300.00 % | 263.150 M -71.10 % | 910.437 M 4.43 % | 871.800 M -12.01 % | 990.779 M -8.67 % | 1.085 B -0.74 % | 1.093 B 14.62 % | 953.500 M 9.44 % | 871.271 M 7.15 % | 813.100 M 1.72 % | 799.363 M -17.94 % | 974.100 M -18.78 % | 1.199 B 300.00 % | 299.843 M -71.31 % | 1.045 B -6.38 % | 1.117 B -11.62 % | 1.263 B 0.96 % | 1.251 B -6.57 % | 1.339 B 5.25 % | 1.273 B -9.68 % | 1.409 B 21.13 % | 1.163 B -8.78 % | 1.275 B 16.00 % | 1.099 B 1.09 % | 1.088 B 300.00 % | 271.882 M -79.18 % | 1.306 B 380.38 % | 271.882 M -75.94 % | 1.130 B -46.31 % | 2.105 B 3.13 % | 2.041 B 14.37 % | 1.784 B 57.79 % | 1.131 B 14.13 % | 990.800 M -20.04 % | 1.239 B -6.93 % | 1.332 B 10.73 % | 1.203 B 5.81 % | 1.137 B 4.69 % | 1.086 B -4.76 % | 1.140 B 3.32 % | 1.103 B -3.48 % | 1.143 B 4.19 % | 1.097 B 297.73 % | 275.818 M 187.34 % | 95.990 M 0.00 % | 95.990 M 0.00 % | 95.990 M 0.00 % | 95.990 M -18.38 % | 117.603 M 0.00 % | 117.603 M 0.00 % | 117.603 M 0.00 % | 117.603 M -18.63 % | 144.535 M 0.00 % | 144.535 M 0.00 % | 144.535 M 0.00 % | 144.535 M |
| Inventory | 266.371 M 0.00 % | 266.371 M -8.14 % | 289.968 M 0.00 % | 289.968 M -1.28 % | 293.716 M 0.00 % | 293.716 M -6.79 % | 315.128 M 0.04 % | 315.005 M -9.88 % | 349.550 M 0.00 % | 349.550 M -16.30 % | 417.641 M -11.78 % | 473.424 M 4.62 % | 452.498 M 300.44 % | 113.001 M -74.00 % | 434.595 M 0.72 % | 431.500 M -3.20 % | 445.763 M -4.77 % | 468.100 M -1.86 % | 476.980 M -6.82 % | 511.900 M 3.10 % | 496.517 M -2.43 % | 508.900 M 3.65 % | 490.970 M 0.36 % | 489.200 M -7.99 % | 531.664 M 300.00 % | 132.916 M -75.81 % | 549.374 M -4.85 % | 577.400 M 1.36 % | 569.644 M -9.09 % | 626.600 M -3.27 % | 647.765 M -1.60 % | 658.300 M -1.69 % | 669.592 M 4.40 % | 641.400 M 2.77 % | 624.092 M 4.19 % | 599.000 M 6.49 % | 562.489 M 300.00 % | 140.622 M -76.60 % | 601.029 M 327.41 % | 140.622 M -74.58 % | 553.119 M 12.97 % | 489.600 M 3.87 % | 471.345 M 1.74 % | 463.300 M -14.97 % | 544.867 M -3.50 % | 564.600 M 2.49 % | 550.877 M -2.22 % | 563.400 M 6.89 % | 527.066 M -7.16 % | 567.700 M 0.48 % | 565.000 M -0.25 % | 566.400 M 8.52 % | 521.926 M -5.62 % | 553.000 M -0.36 % | 555.000 M 325.35 % | 130.482 M 155.34 % | 51.102 M 0.00 % | 51.102 M 0.00 % | 51.102 M 0.00 % | 51.102 M -9.56 % | 56.504 M 0.00 % | 56.504 M 0.00 % | 56.504 M 0.00 % | 56.504 M -7.63 % | 61.172 M 0.00 % | 61.172 M 0.00 % | 61.172 M 0.00 % | 61.172 M |
| Net receivables | 143.074 M 4.05 % | 137.505 M 5.68 % | 130.111 M 6.62 % | 122.028 M -8.75 % | 133.722 M 0.00 % | 133.722 M -17.71 % | 162.497 M 5.40 % | 154.166 M 5.04 % | 146.774 M 0.00 % | 146.774 M -21.01 % | 185.824 M 6.78 % | 174.033 M 5.86 % | 164.392 M 0.00 % | 164.392 M 25.45 % | 131.038 M -5.18 % | 138.200 M 20.82 % | 114.387 M -3.55 % | 118.600 M 45.51 % | 81.504 M -18.58 % | 100.100 M 41.53 % | 70.728 M -26.71 % | 96.500 M 35.20 % | 71.378 M -42.53 % | 124.200 M 13.00 % | 109.915 M | 0.000 -100.00 % | 126.523 M -29.08 % | 178.400 M 58.75 % | 112.381 M -61.89 % | 294.900 M 160.32 % | 113.282 M -63.21 % | 307.900 M 170.97 % | 113.630 M -61.56 % | 295.600 M | 0.000 -100.00 % | 287.800 M 161.06 % | 110.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.954 M -1.39 % | 254.500 M 6.14 % | 239.786 M 7.72 % | 222.600 M 3.36 % | 215.359 M 14.74 % | 187.700 M -10.37 % | 209.428 M -10.31 % | 233.500 M 26.22 % | 185.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.959 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 |
| Tax assets | 0.000 | 0.000 -100.00 % | 17.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.799 M | 0.000 | 0.000 | 0.000 100.00 % | -59.440 M | 0.000 -100.00 % | 29.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.814 M | 0.000 -100.00 % | 95.143 M | 0.000 -100.00 % | 73.346 M 300.00 % | 18.337 M -92.73 % | 252.165 M | 0.000 -100.00 % | 253.983 M | 0.000 -100.00 % | 304.800 M | 0.000 -100.00 % | 314.273 M | 0.000 -100.00 % | 271.104 M | 0.000 -100.00 % | 271.480 M 300.00 % | 67.870 M -53.03 % | 144.505 M 112.91 % | 67.870 M -54.11 % | 147.890 M | 0.000 -100.00 % | 201.811 M | 0.000 -100.00 % | 57.667 M | 0.000 -100.00 % | 56.729 M | 0.000 -100.00 % | 54.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.191 M | 0.000 | 0.000 -100.00 % | 14.548 M 60.62 % | 9.058 M 0.00 % | 9.058 M 0.00 % | 9.058 M 0.00 % | 9.058 M -21.20 % | 11.495 M 0.00 % | 11.495 M 0.00 % | 11.495 M 0.00 % | 11.495 M 12.03 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M 0.00 % | 10.260 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Account payables | 979.662 M 0.00 % | 979.662 M -4.35 % | 1.024 B 0.00 % | 1.024 B 0.20 % | 1.022 B 0.00 % | 1.022 B -6.30 % | 1.091 B 0.00 % | 1.091 B -5.09 % | 1.149 B 0.00 % | 1.149 B -12.49 % | 1.313 B 18.21 % | 1.111 B -10.64 % | 1.243 B 300.00 % | 310.865 M -73.09 % | 1.155 B -1.24 % | 1.170 B 15.21 % | 1.015 B -17.51 % | 1.231 B 15.81 % | 1.063 B -16.19 % | 1.268 B 21.86 % | 1.041 B -13.10 % | 1.198 B 3.02 % | 1.163 B -5.41 % | 1.229 B -4.54 % | 1.288 B 260.44 % | 357.249 M -73.87 % | 1.367 B -5.34 % | 1.445 B -12.05 % | 1.642 B -0.82 % | 1.656 B -4.39 % | 1.732 B 3.20 % | 1.678 B -12.61 % | 1.921 B 15.64 % | 1.661 B 7.77 % | 1.541 B -3.61 % | 1.599 B 16.11 % | 1.377 B 262.91 % | 379.418 M -76.89 % | 1.642 B 332.75 % | 379.418 M -77.59 % | 1.693 B 16.84 % | 1.449 B 10.54 % | 1.311 B -8.12 % | 1.427 B -20.16 % | 1.787 B 8.68 % | 1.644 B -4.55 % | 1.722 B -4.27 % | 1.799 B 2.31 % | 1.758 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 B | 0.000 | 0.000 -100.00 % | 1.054 M -99.39 % | 171.864 M 0.00 % | 171.864 M 0.00 % | 171.864 M 0.00 % | 171.864 M -0.48 % | 172.694 M 0.00 % | 172.694 M 0.00 % | 172.694 M 0.00 % | 172.694 M -16.80 % | 207.561 M 0.00 % | 207.561 M 0.00 % | 207.561 M 0.00 % | 207.561 M |
| Tax payables | 45.039 M | 0.000 -100.00 % | 44.594 M | 0.000 -100.00 % | 4.101 M | 0.000 -100.00 % | 10.377 M | 0.000 -100.00 % | 63.613 M | 0.000 -100.00 % | 70.263 M 40.71 % | 49.934 M 519.37 % | 8.062 M | 0.000 -100.00 % | 46.935 M | 0.000 -100.00 % | 55.984 M | 0.000 -100.00 % | 55.572 M | 0.000 -100.00 % | 73.830 M | 0.000 -100.00 % | 67.115 M | 0.000 -100.00 % | 75.002 M | 0.000 -100.00 % | 48.706 M | 0.000 -100.00 % | 96.605 M | 0.000 -100.00 % | 90.958 M | 0.000 -100.00 % | 100.999 M | 0.000 -100.00 % | 73.469 M | 0.000 -100.00 % | 97.050 M | 0.000 -100.00 % | 64.166 M | 0.000 -100.00 % | 91.187 M | 0.000 -100.00 % | 92.451 M | 0.000 -100.00 % | 160.539 M | 0.000 -100.00 % | 119.927 M | 0.000 -100.00 % | 125.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.164 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 |
| 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 -100.00 % | 350.337 M 162.35 % | 133.540 M 1 898.76 % | -7.424 M | 0.000 -100.00 % | 105.018 M | 0.000 -100.00 % | 124.663 M | 0.000 100.00 % | -362.498 M | 0.000 -100.00 % | 1.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 627.371 M | 0.000 -100.00 % | 972.208 M | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 975.417 M | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 907.594 M 510.35 % | 148.702 M -91.64 % | 1.778 B 1 095.95 % | 148.702 M -88.98 % | 1.349 B -17.62 % | 1.638 B 39.57 % | 1.173 B 1 882.08 % | 59.200 M -95.21 % | 1.236 B 29.76 % | 952.200 M -9.22 % | 1.049 B -25.11 % | 1.401 B -7.87 % | 1.520 B 496.91 % | -383.000 M | 0.000 100.00 % | -405.600 M 2.24 % | -414.909 M -335.74 % | 176.000 M -79.89 % | 875.000 M 613.91 % | -170.264 M -210.61 % | 153.926 M 0.00 % | 153.926 M 0.00 % | 153.926 M 0.00 % | 153.926 M -0.14 % | 154.137 M 0.00 % | 154.137 M 0.00 % | 154.137 M 0.00 % | 154.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -235.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -83.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -18.000 K | 0.000 100.00 % | -63.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.208 M | 0.000 100.00 % | -4.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 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 |
| Capital lease obligations | 423.075 M 0.00 % | 423.075 M -1.81 % | 430.895 M 0.00 % | 430.895 M -0.75 % | 434.133 M 0.00 % | 434.133 M 1.18 % | 429.073 M 0.00 % | 429.073 M -8.34 % | 468.099 M 3.55 % | 452.061 M -18.86 % | 557.169 M -3.10 % | 575.023 M 8.40 % | 530.445 M 0.00 % | 530.445 M -11.74 % | 601.022 M 2.20 % | 588.100 M -3.90 % | 611.960 M 1.96 % | 600.200 M -8.04 % | 652.698 M 221.84 % | 202.800 M -72.31 % | 732.268 M | 0.000 -100.00 % | 719.905 M | 0.000 -100.00 % | 30.289 M | 0.000 -100.00 % | 34.165 M | 0.000 -100.00 % | 36.776 M | 0.000 -100.00 % | 38.665 M | 0.000 -100.00 % | 31.305 M | 0.000 -100.00 % | 37.844 M | 0.000 -100.00 % | 26.921 M 0.00 % | 26.921 M 13.51 % | 23.717 M 0.00 % | 23.717 M 26.13 % | 18.803 M | 0.000 -100.00 % | 15.610 M | 0.000 -100.00 % | 36.336 M | 0.000 -100.00 % | 23.069 M | 0.000 -100.00 % | 24.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.629 B 1.35 % | 1.607 B | 0.000 | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 955.027 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 |
| Other total stockholders equity | -278.000 K 0.00 % | -278.000 K -100.03 % | 1.058 B 0.00 % | 1.058 B 0.24 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B -5.98 % | 1.123 B 6.37 % | 1.056 B 0.00 % | 1.056 B 0.04 % | 1.055 B 22.42 % | 862.033 M -39.31 % | 1.420 B 119.73 % | 646.410 M 185.20 % | -758.700 M -184.02 % | 903.022 M 257.71 % | -572.600 M -178.77 % | 726.920 M 255.76 % | -466.700 M -135.14 % | 1.328 B 299.70 % | -665.100 M -198.52 % | -222.801 M 27.78 % | -308.500 M -620.12 % | -42.840 M -107.25 % | 590.973 M 1 157.93 % | -55.861 M -117.40 % | 321.100 M 631.98 % | -60.359 M -118.66 % | 323.400 M 80.97 % | 178.706 M -61.29 % | 461.600 M 679.96 % | -79.592 M -125.67 % | 310.000 M 690.63 % | -52.486 M -115.19 % | 345.500 M 745.06 % | -53.561 M -108.44 % | 634.473 M 47 804.72 % | -1.330 M -100.25 % | 528.864 M 1 878.23 % | -29.741 M | 0.000 -100.00 % | 609.184 M 214.66 % | 193.600 M 313.38 % | -90.730 M | 0.000 100.00 % | -81.656 M -183.38 % | 97.936 M 232.85 % | -73.719 M -178.17 % | 94.300 M 69.30 % | 55.700 M -51.44 % | 114.700 M 269.61 % | -67.624 M -298.89 % | 34.000 M -15.00 % | 40.000 M -89.83 % | 393.301 M 1.26 % | 388.413 M 0.00 % | 388.413 M 0.00 % | 388.413 M 0.00 % | 388.413 M -17.08 % | 468.433 M 0.00 % | 468.433 M 0.00 % | 468.433 M 0.00 % | 468.433 M 64.51 % | 284.746 M 0.00 % | 284.746 M 0.00 % | 284.746 M 0.00 % | 284.746 M |
| Deferred tax liabilities non current | 64.416 M | 0.000 -100.00 % | 86.672 M | 0.000 -100.00 % | 78.629 M | 0.000 -100.00 % | 43.136 M | 0.000 -100.00 % | 58.062 M | 0.000 -100.00 % | 50.742 M 18.66 % | 42.761 M -35.40 % | 66.195 M 626.36 % | 9.113 M -75.16 % | 36.685 M | 0.000 -100.00 % | 20.157 M | 0.000 -100.00 % | 15.287 M | 0.000 -100.00 % | 11.440 M | 0.000 -100.00 % | 17.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 -100.00 % | 2.206 M | 0.000 -100.00 % | 43.009 M | 0.000 -100.00 % | 44.109 M | 0.000 -100.00 % | 5.115 M | 0.000 -100.00 % | 3.193 M 300.00 % | 798.250 K -77.00 % | 3.471 M 334.83 % | 798.250 K -70.96 % | 2.749 M 358.17 % | 600.000 K -20.32 % | 753.000 K 7.57 % | 700.000 K -98.79 % | 57.978 M -37.59 % | 92.900 M -14.84 % | 109.083 M -1.46 % | 110.700 M -4.16 % | 115.509 M 17.63 % | 98.200 M | 0.000 -100.00 % | 85.500 M -0.13 % | 85.614 M 217.09 % | 27.000 M 35.00 % | 20.000 M -6.56 % | 21.404 M 19.49 % | 17.913 M 0.00 % | 17.913 M 0.00 % | 17.913 M 0.00 % | 17.913 M -3.34 % | 18.532 M 0.00 % | 18.532 M 0.00 % | 18.532 M 0.00 % | 18.532 M 29.43 % | 14.318 M 0.00 % | 14.318 M 0.00 % | 14.318 M 0.00 % | 14.318 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.249 B 0.00 % | 2.249 B -2.49 % | 2.307 B 0.00 % | 2.307 B 8.85 % | 2.119 B 0.00 % | 2.119 B -19.58 % | 2.635 B 0.30 % | 2.627 B -7.29 % | 2.834 B 0.00 % | 2.834 B -9.20 % | 3.121 B -1.91 % | 3.182 B 2.61 % | 3.101 B 303.87 % | 767.706 M -74.06 % | 2.960 B 2.65 % | 2.883 B -5.02 % | 3.035 B -5.04 % | 3.197 B -3.05 % | 3.297 B 1.22 % | 3.257 B -1.87 % | 3.319 B -4.09 % | 3.461 B -1.43 % | 3.511 B -4.66 % | 3.683 B 12.56 % | 3.272 B 300.00 % | 817.953 M -75.81 % | 3.381 B -2.44 % | 3.465 B -4.44 % | 3.626 B -1.97 % | 3.699 B -2.31 % | 3.787 B -0.04 % | 3.788 B -3.27 % | 3.916 B 8.67 % | 3.604 B -3.16 % | 3.722 B 7.14 % | 3.473 B 0.89 % | 3.443 B 300.00 % | 860.657 M -75.30 % | 3.484 B 304.86 % | 860.657 M -72.48 % | 3.127 B -19.22 % | 3.871 B 2.85 % | 3.764 B 5.94 % | 3.553 B 5.42 % | 3.371 B 5.32 % | 3.200 B -7.75 % | 3.469 B -2.79 % | 3.569 B 4.82 % | 3.405 B 1.60 % | 3.351 B 1.21 % | 3.311 B -1.22 % | 3.352 B 1.27 % | 3.310 B 0.23 % | 3.302 B 0.82 % | 3.275 B 295.82 % | 827.396 M 42.69 % | 579.852 M 0.00 % | 579.852 M 0.00 % | 579.852 M 0.00 % | 579.852 M -4.85 % | 609.438 M 0.00 % | 609.438 M 0.00 % | 609.438 M 0.00 % | 609.438 M -0.41 % | 611.969 M 0.00 % | 611.969 M 0.00 % | 611.969 M 0.00 % | 611.969 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 | 2022-06-30 | 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 |
| 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 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.205 M 0.00 % | 1.205 M | 0.000 -100.00 % | 173.500 K -3.07 % | 179.000 K 0.00 % | 179.000 K 28.32 % | 139.500 K 0.00 % | 139.500 K | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.708 M 0.00 % | -20.708 M -136.90 % | 56.114 M 195.51 % | -58.754 M -6 791.91 % | -852.500 K 0.00 % | -852.500 K -106.28 % | 13.569 M 203.08 % | -13.164 M -267.35 % | 7.866 M -53.32 % | 16.852 M 177.62 % | -21.712 M -129.96 % | 72.475 M 74.40 % | 41.557 M 1 795.85 % | 2.192 M 154.95 % | -3.989 M 86.15 % | -28.800 M -103.07 % | -14.182 M -99.75 % | -7.100 M -249.47 % | 4.750 M -91.92 % | 58.800 M 228.85 % | -45.633 M -242.19 % | 32.094 M 1 291.31 % | -2.694 M 96.86 % | -85.800 M 7.85 % | -93.114 M 0.00 % | -93.114 M 0.00 % | -93.114 M 0.00 % | -93.114 M -536.14 % | -14.637 M 0.00 % | -14.637 M 0.00 % | -14.637 M 0.00 % | -14.637 M -120.20 % | 72.451 M 0.00 % | 72.451 M 0.00 % | 72.451 M 0.00 % | 72.451 M 284.63 % | -39.241 M 0.00 % | -39.241 M 0.00 % | -39.241 M 0.00 % | -39.241 M 16.40 % | -46.940 M 0.00 % | -46.940 M 0.00 % | -46.940 M 0.00 % | -46.940 M -702.15 % | 7.796 M 0.00 % | 7.796 M 0.00 % | 7.796 M 0.00 % | 7.796 M 715.76 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M -107.74 % | 16.362 M 0.00 % | 16.362 M 0.00 % | 16.362 M 0.00 % | 16.362 M 26.97 % | 12.886 M 0.00 % | 12.886 M 0.00 % | 12.886 M 0.00 % | 12.886 M -16.71 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 0.00 % | 15.472 M 148.33 % | -32.016 M 0.00 % | -32.016 M 0.00 % | -32.016 M 0.00 % | -32.016 M |
| Accounts receivables | -5.428 M 0.00 % | -5.428 M -169.78 % | 7.779 M 100.00 % | 3.890 M 198.05 % | -3.967 M 0.00 % | -3.967 M -1 945.12 % | 215.000 K 100.00 % | 107.500 K -99.27 % | 14.699 M 100.00 % | 7.350 M 139.34 % | -18.680 M -22.51 % | -15.248 M 26.10 % | -20.632 M | 0.000 100.00 % | -26.164 M | 0.000 100.00 % | -37.375 M | 0.000 -100.00 % | 13.167 M | 0.000 -100.00 % | 16.106 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 |
| Inventory | -5.508 M 0.00 % | -5.508 M 95.85 % | -132.630 M -100.00 % | -66.315 M -761.66 % | 10.023 M 0.00 % | 10.023 M 131.09 % | -32.241 M -100.00 % | -16.121 M -150.39 % | 31.993 M 100.00 % | 15.997 M 525.60 % | 2.557 M 111.94 % | -21.420 M -23.04 % | -17.409 M -1 015.96 % | -1.560 M -113.97 % | 11.169 M | 0.000 -100.00 % | 31.217 M | 0.000 -100.00 % | 19.537 M | 0.000 -100.00 % | 12.338 M 168.99 % | -17.884 M | 0.000 | 0.000 -100.00 % | 19.335 M 0.00 % | 19.335 M 0.00 % | 19.335 M 0.00 % | 19.335 M -12.46 % | 22.087 M 0.00 % | 22.087 M 0.00 % | 22.087 M 0.00 % | 22.087 M 182.49 % | -26.776 M 0.00 % | -26.776 M 0.00 % | -26.776 M 0.00 % | -26.776 M -1 043.04 % | -2.343 M 0.00 % | -2.343 M 0.00 % | -2.343 M 0.00 % | -2.343 M 85.95 % | -16.674 M 0.00 % | -16.674 M 0.00 % | -16.674 M 0.00 % | -16.674 M -257.63 % | -4.662 M 0.00 % | -4.662 M 0.00 % | -4.662 M 0.00 % | -4.662 M -89.39 % | -2.462 M 0.00 % | -2.462 M 0.00 % | -2.462 M 0.00 % | -2.462 M -152.22 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M 0.00 % | 4.714 M -12.29 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 13.16 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M 0.00 % | 4.750 M -20.18 % | 5.951 M 0.00 % | 5.951 M 0.00 % | 5.951 M 0.00 % | 5.951 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 173.621 M | 0.000 -100.00 % | 99.157 M | 0.000 -100.00 % | 54.178 M | 0.000 100.00 % | -16.608 M | 0.000 100.00 % | -18.412 M -117.76 % | 103.673 M 13.86 % | 91.050 M | 0.000 100.00 % | -4.202 M | 0.000 100.00 % | -43.255 M | 0.000 -100.00 % | 7.470 M | 0.000 -100.00 % | 35.949 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 |
| Other working capital | -9.773 M 0.00 % | -9.773 M -233.07 % | 7.344 M 100.00 % | 3.672 M 103.46 % | -106.065 M -1 435.39 % | -6.908 M 19.52 % | -8.583 M -401.21 % | 2.850 M 112.83 % | -22.218 M -242.13 % | -6.494 M -150.64 % | 12.823 M 134.42 % | 5.470 M 147.76 % | -11.452 M -405.22 % | 3.752 M 127.60 % | -13.592 M | 0.000 -100.00 % | 24.300 M | 0.000 -100.00 % | 10.857 M | 0.000 100.00 % | -57.971 M -215.99 % | 49.978 M | 0.000 | 0.000 100.00 % | -112.449 M 0.00 % | -112.449 M 0.00 % | -112.449 M 0.00 % | -112.449 M -206.19 % | -36.725 M 0.00 % | -36.725 M 0.00 % | -36.725 M 0.00 % | -36.725 M -137.01 % | 99.227 M 0.00 % | 99.227 M 0.00 % | 99.227 M 0.00 % | 99.227 M 368.92 % | -36.899 M 0.00 % | -36.899 M 0.00 % | -36.899 M 0.00 % | -36.899 M -21.91 % | -30.267 M 0.00 % | -30.267 M 0.00 % | -30.267 M 0.00 % | -30.267 M -342.95 % | 12.458 M 0.00 % | 12.458 M 0.00 % | 12.458 M 0.00 % | 12.458 M 941.84 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M -89.73 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 55.07 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M 0.00 % | 7.511 M -29.95 % | 10.722 M 0.00 % | 10.722 M 0.00 % | 10.722 M 0.00 % | 10.722 M 128.24 % | -37.967 M 0.00 % | -37.967 M 0.00 % | -37.967 M 0.00 % | -37.967 M |
| Other non cash items | 142.737 M 183.51 % | 50.347 M 43.52 % | 35.081 M -69.21 % | 113.933 M -34.97 % | 175.194 M 110.38 % | 83.274 M 433.88 % | -24.942 M -166.41 % | 37.559 M -88.81 % | 335.708 M 3 598.04 % | 9.078 M -98.05 % | 466.453 M 18.85 % | 392.462 M -11.52 % | 443.565 M 804.83 % | 49.022 M -48.92 % | 95.977 M 38.30 % | 69.400 M -90.31 % | 716.526 M | 0.000 -100.00 % | 118.662 M 64.81 % | 72.000 M -48.43 % | 139.607 M 715.88 % | -22.668 M -165.86 % | 34.419 M 5.58 % | 32.600 M -20.31 % | 40.909 M 0.00 % | 40.909 M 0.00 % | 40.909 M 0.00 % | 40.909 M 2 262.26 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M -86.80 % | 13.121 M 0.00 % | 13.121 M 0.00 % | 13.121 M 0.00 % | 13.121 M 334.00 % | -5.607 M 0.00 % | -5.607 M 0.00 % | -5.607 M 0.00 % | -5.607 M -113.65 % | 41.065 M 0.00 % | 41.065 M 0.00 % | 41.065 M 0.00 % | 41.065 M 223.68 % | -33.203 M 0.00 % | -33.203 M 0.00 % | -33.203 M 0.00 % | -33.203 M -34.76 % | -24.639 M 0.00 % | -24.639 M 0.00 % | -24.639 M 0.00 % | -24.639 M -87.34 % | -13.152 M 0.00 % | -13.152 M 0.00 % | -13.152 M 0.00 % | -13.152 M 27.58 % | -18.161 M 0.00 % | -18.161 M 0.00 % | -18.161 M 0.00 % | -18.161 M -95.61 % | -9.284 M 0.00 % | -9.284 M 0.00 % | -9.284 M 0.00 % | -9.284 M 51.07 % | -18.975 M 0.00 % | -18.975 M 0.00 % | -18.975 M 0.00 % | -18.975 M |
| Net cash provided by operating activities | 216.635 M 74.36 % | 124.245 M -52.47 % | 261.417 M 84.72 % | 141.522 M -29.78 % | 201.540 M 83.85 % | 109.620 M -53.27 % | 234.573 M 96.98 % | 119.083 M 6.41 % | 111.912 M 81.92 % | 61.517 M -73.96 % | 236.199 M 4.81 % | 225.368 M 21.73 % | 185.138 M 108.97 % | 88.596 M -3.69 % | 91.988 M 126.57 % | 40.600 M -25.78 % | 54.703 M -32.96 % | 81.600 M -33.88 % | 123.412 M -5.65 % | 130.800 M 406.17 % | 25.841 M -53.83 % | 55.975 M 76.44 % | 31.725 M 159.63 % | -53.200 M -51.14 % | -35.198 M 0.00 % | -35.198 M 0.00 % | -35.198 M 0.00 % | -35.198 M -138.89 % | 90.517 M 0.00 % | 90.517 M 0.00 % | 90.517 M 0.00 % | 90.517 M -55.76 % | 204.590 M 0.00 % | 204.590 M 0.00 % | 204.590 M 0.00 % | 204.590 M 225.69 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M -34.76 % | 96.292 M 0.00 % | 96.292 M 0.00 % | 96.292 M 0.00 % | 96.292 M -17.68 % | 116.966 M 0.00 % | 116.966 M 0.00 % | 116.966 M 0.00 % | 116.966 M 10.42 % | 105.931 M 0.00 % | 105.931 M 0.00 % | 105.931 M 0.00 % | 105.931 M -9.74 % | 117.362 M 0.00 % | 117.362 M 0.00 % | 117.362 M 0.00 % | 117.362 M 56.63 % | 74.930 M 0.00 % | 74.930 M 0.00 % | 74.930 M 0.00 % | 74.930 M -5.28 % | 79.104 M 0.00 % | 79.104 M 0.00 % | 79.104 M 0.00 % | 79.104 M 149.09 % | 31.757 M 0.00 % | 31.757 M 0.00 % | 31.757 M 0.00 % | 31.757 M |
| Investments in property plant and equipment | -30.805 M 0.00 % | -30.805 M 51.01 % | -62.879 M -131.97 % | -27.107 M -20.09 % | -22.572 M 0.00 % | -22.572 M 54.22 % | -49.304 M -136.25 % | -20.870 M 84.07 % | -131.026 M -114.02 % | -61.222 M 54.50 % | -134.552 M 14.24 % | -156.887 M -31.72 % | -119.109 M -161.63 % | -45.526 M -14.41 % | -39.793 M -71.52 % | -23.200 M -81.46 % | -12.785 M 36.39 % | -20.100 M -35.15 % | -14.872 M 48.72 % | -29.000 M -54.37 % | -18.786 M 8.41 % | -20.512 M 54.71 % | -45.288 M 41.86 % | -77.900 M 9.36 % | -85.940 M 0.00 % | -85.940 M 0.00 % | -85.940 M 0.00 % | -85.940 M -22.51 % | -70.149 M 0.00 % | -70.149 M 0.00 % | -70.149 M 0.00 % | -70.149 M 18.75 % | -86.341 M 0.00 % | -86.341 M 0.00 % | -86.341 M 0.00 % | -86.341 M 38.68 % | -140.813 M 0.00 % | -140.813 M 0.00 % | -140.813 M 0.00 % | -140.813 M -61.20 % | -87.352 M 0.00 % | -87.352 M 0.00 % | -87.352 M 0.00 % | -87.352 M 3.43 % | -90.451 M 0.00 % | -90.451 M 0.00 % | -90.451 M 0.00 % | -90.451 M -9.06 % | -82.939 M 0.00 % | -82.939 M 0.00 % | -82.939 M 0.00 % | -82.939 M 5.19 % | -87.475 M 0.00 % | -87.475 M 0.00 % | -87.475 M 0.00 % | -87.475 M -288.18 % | -22.535 M 0.00 % | -22.535 M 0.00 % | -22.535 M 0.00 % | -22.535 M 37.93 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M -4 757.32 % | -747.500 K 0.00 % | -747.500 K 0.00 % | -747.500 K 0.00 % | -747.500 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -3.732 M | 0.000 -100.00 % | 247.696 M | 0.000 -100.00 % | 8.401 M -48.69 % | 16.373 M 606.95 % | 2.316 M | 0.000 -100.00 % | 7.412 M | 0.000 -100.00 % | 3.820 M | 0.000 -100.00 % | 5.857 M | 0.000 -100.00 % | 10.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.913 M 0.00 % | 82.913 M 0.00 % | 82.913 M 0.00 % | 82.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.855 M 0.00 % | 141.855 M 0.00 % | 141.855 M 0.00 % | 141.855 M 251.40 % | 40.369 M 0.00 % | 40.369 M 0.00 % | 40.369 M 0.00 % | 40.369 M -58.49 % | 97.263 M 0.00 % | 97.263 M 0.00 % | 97.263 M 0.00 % | 97.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.145 M 0.00 % | 94.145 M 0.00 % | 94.145 M 0.00 % | 94.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 9.565 M | 0.000 100.00 % | -19.719 M | 0.000 100.00 % | -6.461 M | 0.000 100.00 % | -4.557 M | 0.000 100.00 % | -16.800 M | 0.000 100.00 % | -6.433 M -133.31 % | -2.757 M 40.01 % | -4.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 69.86 % | -6.717 M 0.00 % | -6.717 M 0.00 % | -6.717 M 0.00 % | -6.717 M 19.28 % | -8.321 M 0.00 % | -8.321 M 0.00 % | -8.321 M 0.00 % | -8.321 M -13.88 % | -7.307 M 0.00 % | -7.307 M 0.00 % | -7.307 M 0.00 % | -7.307 M -12.47 % | -6.497 M 0.00 % | -6.497 M 0.00 % | -6.497 M 0.00 % | -6.497 M -199.76 % | -2.168 M 0.00 % | -2.168 M 0.00 % | -2.168 M 0.00 % | -2.168 M 44.68 % | -3.918 M 0.00 % | -3.918 M 0.00 % | -3.918 M 0.00 % | -3.918 M -146.74 % | -1.588 M 0.00 % | -1.588 M 0.00 % | -1.588 M 0.00 % | -1.588 M -4 191.89 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 43.73 % | -65.750 K 0.00 % | -65.750 K 0.00 % | -65.750 K 0.00 % | -65.750 K -50.29 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -10.371 M | 0.000 -100.00 % | 10.550 M | 0.000 -100.00 % | 9.487 M | 0.000 | 0.000 | 0.000 100.00 % | -2.143 M -200.00 % | 2.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.687 M | 0.000 -100.00 % | 9.685 M | 0.000 -100.00 % | 19.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.805 M 0.00 % | 3.805 M 0.00 % | 3.805 M 0.00 % | 3.805 M 460.72 % | 678.500 K 0.00 % | 678.500 K 0.00 % | 678.500 K 0.00 % | 678.500 K -87.48 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.258 M 0.00 % | 8.258 M 0.00 % | 8.258 M 0.00 % | 8.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.633 M -4 814.67 % | 777.000 K 123.84 % | -3.259 M -161.45 % | -1.247 M 96.55 % | -36.166 M -938.06 % | -3.484 M -37.71 % | -2.530 M -151.96 % | 4.870 M 686.69 % | -830.000 K -100.68 % | 121.483 M 3 022.36 % | -4.157 M | 0.000 -100.00 % | 6.000 K -99.99 % | 45.526 M 432.46 % | 8.550 M | 0.000 -100.00 % | 6.079 M -79.04 % | 29.000 M 3 100.88 % | 906.000 K -93.39 % | 13.700 M -9.89 % | 15.204 M 4.46 % | 14.555 M 100.90 % | 7.245 M 20.75 % | 6.000 M 2 297.60 % | 250.250 K 0.00 % | 250.250 K 0.00 % | 250.250 K 0.00 % | 250.250 K -99.65 % | 70.580 M 0.00 % | 70.580 M 0.00 % | 70.580 M 0.00 % | 70.580 M -18.27 % | 86.353 M 0.00 % | 86.353 M 0.00 % | 86.353 M 0.00 % | 86.353 M 2 365.29 % | 3.503 M 0.00 % | 3.503 M 0.00 % | 3.503 M 0.00 % | 3.503 M -39.80 % | 5.819 M 0.00 % | 5.819 M 0.00 % | 5.819 M 0.00 % | 5.819 M 278.83 % | -3.254 M 0.00 % | -3.254 M 0.00 % | -3.254 M 0.00 % | -3.254 M -104.19 % | 77.609 M 0.00 % | 77.609 M 0.00 % | 77.609 M 0.00 % | 77.609 M 1 263.63 % | -6.670 M 0.00 % | -6.670 M 0.00 % | -6.670 M 0.00 % | -6.670 M -129.60 % | 22.535 M 0.00 % | 22.535 M 0.00 % | 22.535 M 0.00 % | 22.535 M -37.93 % | 36.309 M 0.00 % | 36.309 M 0.00 % | 36.309 M 0.00 % | 36.309 M 221.77 % | -29.817 M 0.00 % | -29.817 M 0.00 % | -29.817 M 0.00 % | -29.817 M |
| Net cash used for investing activites | -67.438 M -124.58 % | -30.028 M 55.18 % | -66.999 M -136.30 % | -28.354 M 58.21 % | -67.852 M -160.41 % | -26.056 M 50.41 % | -52.540 M -228.38 % | -16.000 M -114.38 % | 111.283 M 84.67 % | 60.261 M 140.38 % | -149.251 M -7.86 % | -138.371 M -12.30 % | -123.220 M -4 368.95 % | -2.757 M 91.17 % | -31.243 M -34.67 % | -23.200 M -245.96 % | -6.706 M -175.35 % | 8.900 M 184.03 % | -10.592 M 30.77 % | -15.300 M -312.53 % | 7.199 M 142.62 % | -16.890 M 37.70 % | -27.110 M 62.29 % | -71.900 M -2 274.90 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 0.00 % | -3.028 M 51.84 % | -6.286 M 0.00 % | -6.286 M 0.00 % | -6.286 M 0.00 % | -6.286 M 24.35 % | -8.309 M 0.00 % | -8.309 M 0.00 % | -8.309 M 0.00 % | -8.309 M -897.22 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 102.22 % | -46.983 M 0.00 % | -46.983 M 0.00 % | -46.983 M 0.00 % | -46.983 M -789.73 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 0.00 % | 6.812 M 173.65 % | -9.249 M 0.00 % | -9.249 M 0.00 % | -9.249 M 0.00 % | -9.249 M -238.67 % | 6.670 M 0.00 % | 6.670 M 0.00 % | 6.670 M 0.00 % | 6.670 M 18 125.68 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 0.00 % | -37.000 K 43.73 % | -65.750 K 0.00 % | -65.750 K 0.00 % | -65.750 K 0.00 % | -65.750 K 99.79 % | -30.609 M 0.00 % | -30.609 M 0.00 % | -30.609 M 0.00 % | -30.609 M |
| Debt repayment | -29.521 M | 0.000 -100.00 % | 146.909 M | 0.000 100.00 % | -94.440 M | 0.000 100.00 % | -46.267 M | 0.000 100.00 % | -139.063 M | 0.000 100.00 % | -45.204 M | 0.000 100.00 % | -67.487 M | 0.000 -100.00 % | 23.388 M 150.08 % | -46.700 M 18.06 % | -56.994 M -211.44 % | -18.300 M -117.87 % | 102.386 M 186.80 % | 35.700 M 106.01 % | -594.129 M -1 342.69 % | 47.810 M -62.28 % | 126.758 M 7.79 % | 117.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.590 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.334 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 -100.00 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K |
| Common stock repurchased | -58.500 K 0.00 % | -58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.000 K -300.00 % | -118.500 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 | 0.000 100.00 % | -5.706 M -100.00 % | -2.853 M 82.01 % | -15.855 M -100.00 % | -7.928 M -291.67 % | -2.024 M 0.00 % | -2.024 M 95.95 % | -50.014 M 0.00 % | -50.014 M 3.46 % | -51.805 M 0.00 % | -51.805 M -457.55 % | -9.292 M 0.00 % | -9.292 M 0.00 % | -9.292 M 0.00 % | -9.292 M 18.76 % | -11.437 M 0.00 % | -11.437 M 0.00 % | -11.437 M 0.00 % | -11.437 M -90.85 % | -5.993 M 0.00 % | -5.993 M 0.00 % | -5.993 M 0.00 % | -5.993 M 39.46 % | -9.900 M 0.00 % | -9.900 M 0.00 % | -9.900 M 0.00 % | -9.900 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.581 M 0.00 % | -27.581 M 0.00 % | -27.581 M 0.00 % | -27.581 M 14.17 % | -32.134 M 0.00 % | -32.134 M 0.00 % | -32.134 M 0.00 % | -32.134 M -5.17 % | -30.553 M 0.00 % | -30.553 M 0.00 % | -30.553 M 0.00 % | -30.553 M -8.52 % | -28.154 M 0.00 % | -28.154 M 0.00 % | -28.154 M 0.00 % | -28.154 M -9.04 % | -25.820 M 0.00 % | -25.820 M 0.00 % | -25.820 M 0.00 % | -25.820 M -23.15 % | -20.966 M 0.00 % | -20.966 M 0.00 % | -20.966 M 0.00 % | -20.966 M -15.68 % | -18.125 M 0.00 % | -18.125 M 0.00 % | -18.125 M 0.00 % | -18.125 M 80.33 % | -92.150 M 0.00 % | -92.150 M 0.00 % | -92.150 M 0.00 % | -92.150 M 30.71 % | -133.000 M 0.00 % | -133.000 M 0.00 % | -133.000 M 0.00 % | -133.000 M -609.33 % | -18.750 M 0.00 % | -18.750 M 0.00 % | -18.750 M 0.00 % | -18.750 M -7.14 % | -17.500 M 0.00 % | -17.500 M 0.00 % | -17.500 M 0.00 % | -17.500 M |
| Other financing activites | -92.152 M -14.58 % | -80.425 M 27.73 % | -111.285 M -6 107.29 % | 1.853 M 102.00 % | -92.693 M 15.95 % | -110.287 M -32.24 % | -83.398 M -8.45 % | -76.899 M 41.45 % | -131.334 M 9.66 % | -145.379 M -4.24 % | -139.466 M -146.29 % | -56.628 M -145.50 % | 124.466 M 1 685.10 % | 6.973 M 110.72 % | -65.060 M 21.61 % | -83.000 M -53.53 % | -54.061 M 27.63 % | -74.700 M -394.15 % | -15.117 M 81.70 % | -82.600 M -113.62 % | 606.512 M 685.11 % | -103.657 M 10.34 % | -115.611 M -1.32 % | -114.100 M -4 143.21 % | -2.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.227 M -34.74 % | 18.735 M -30.93 % | 27.124 M 102.91 % | 13.367 M 16.00 % | 11.523 M 120.04 % | -57.511 M -287.18 % | 30.724 M 0.00 % | 30.724 M 148.58 % | -63.245 M | 0.000 -100.00 % | 190.601 M 0.00 % | 190.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.561 M 0.00 % | -76.561 M -1 104.79 % | -6.355 M 0.00 % | -6.355 M 0.00 % | -6.355 M 0.00 % | -6.355 M 95.64 % | -145.762 M 0.00 % | -145.762 M 0.00 % | -145.762 M 0.00 % | -145.762 M -361.70 % | 55.697 M 0.00 % | 55.697 M 0.00 % | 55.697 M 0.00 % | 55.697 M 496.53 % | -14.046 M 0.00 % | -14.046 M 0.00 % | -14.046 M 0.00 % | -14.046 M -177.07 % | 18.226 M 0.00 % | 18.226 M 0.00 % | 18.226 M 0.00 % | 18.226 M |
| Net cash used provided by financing activities | -121.731 M -51.25 % | -80.484 M -325.92 % | 35.624 M 1 823.02 % | 1.853 M 100.99 % | -187.133 M -69.68 % | -110.287 M 14.95 % | -129.665 M -68.62 % | -76.899 M 71.56 % | -270.397 M -86.00 % | -145.379 M 21.28 % | -184.670 M -89.09 % | -97.665 M -272.12 % | 56.742 M 30.30 % | 43.546 M 204.50 % | -41.672 M 67.87 % | -129.700 M -16.79 % | -111.055 M -19.41 % | -93.000 M -206.57 % | 87.269 M 286.07 % | -46.900 M -478.75 % | 12.383 M 122.17 % | -55.847 M -601.00 % | 11.147 M 218.49 % | 3.500 M 104.14 % | -84.531 M 0.00 % | -84.531 M 0.00 % | -84.531 M 0.00 % | -84.531 M 37.29 % | -134.793 M 0.00 % | -134.793 M 0.00 % | -134.793 M 0.00 % | -134.793 M -6.52 % | -126.544 M 0.00 % | -126.544 M 0.00 % | -126.544 M 0.00 % | -126.544 M -38.45 % | -91.398 M 0.00 % | -91.398 M 0.00 % | -91.398 M 0.00 % | -91.398 M 46.85 % | -171.969 M 0.00 % | -171.969 M 0.00 % | -171.969 M 0.00 % | -171.969 M -76.33 % | -97.528 M 0.00 % | -97.528 M 0.00 % | -97.528 M 0.00 % | -97.528 M -298.41 % | -24.479 M 0.00 % | -24.479 M 0.00 % | -24.479 M 0.00 % | -24.479 M 89.71 % | -237.912 M 0.00 % | -237.912 M 0.00 % | -237.912 M 0.00 % | -237.912 M -207.76 % | -77.303 M 0.00 % | -77.303 M 0.00 % | -77.303 M 0.00 % | -77.303 M -135.71 % | -32.796 M 0.00 % | -32.796 M 0.00 % | -32.796 M 0.00 % | -32.796 M -4 617.39 % | 726.000 K 0.00 % | 726.000 K 0.00 % | 726.000 K 0.00 % | 726.000 K |
| Effect of forex changes on cash | -18.069 M -100.00 % | -9.035 M -134.42 % | -3.854 M -100.00 % | -1.927 M -106.60 % | 29.198 M 1 254.98 % | -2.528 M 96.75 % | -77.886 M -105.60 % | -37.883 M -214.69 % | -12.038 M -219.81 % | 10.048 M 169.40 % | -14.478 M 35.30 % | -22.378 M 82.22 % | -125.864 M 0.00 % | -125.864 M -1 442.83 % | -8.158 M | 0.000 100.00 % | -4.307 M -43.57 % | -3.000 M | 0.000 | 0.000 100.00 % | -5.216 M -129.96 % | 17.412 M | 0.000 | 0.000 -100.00 % | 96.089 M 0.00 % | 96.089 M 0.00 % | 96.089 M 0.00 % | 96.089 M 116.12 % | 44.460 M 0.00 % | 44.460 M 0.00 % | 44.460 M 0.00 % | 44.460 M 357.84 % | -17.244 M 0.00 % | -17.244 M 0.00 % | -17.244 M 0.00 % | -17.244 M -204.87 % | 16.443 M 0.00 % | 16.443 M 0.00 % | 16.443 M 0.00 % | 16.443 M -84.62 % | 106.903 M 0.00 % | 106.903 M 0.00 % | 106.903 M 0.00 % | 106.903 M 370.92 % | -39.459 M 0.00 % | -39.459 M 0.00 % | -39.459 M 0.00 % | -39.459 M 30.87 % | -57.082 M 0.00 % | -57.082 M 0.00 % | -57.082 M 0.00 % | -57.082 M -153.27 % | 107.155 M 0.00 % | 107.155 M 0.00 % | 107.155 M 0.00 % | 107.155 M 739 101.72 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 0.00 % | -14.500 K 66.28 % | -43.000 K 0.00 % | -43.000 K 0.00 % | -43.000 K 0.00 % | -43.000 K 97.47 % | -1.702 M 0.00 % | -1.702 M 0.00 % | -1.702 M 0.00 % | -1.702 M |
| Net change in cash | 9.397 M | 0.000 -100.00 % | 226.188 M 311.76 % | -106.814 M -340.52 % | -24.247 M 17.11 % | -29.251 M -14.63 % | -25.518 M -118.13 % | -11.699 M 80.25 % | -59.240 M -337.08 % | -13.554 M 87.92 % | -112.200 M -239.53 % | -33.046 M -128.62 % | 115.450 M 3 179.83 % | 3.520 M -67.75 % | 10.915 M 109.72 % | -112.300 M -66.58 % | -67.415 M -1 103.84 % | -5.600 M -102.98 % | 187.780 M 173.73 % | 68.600 M 70.43 % | 40.250 M 6 530.97 % | 607.000 K -86.49 % | 4.493 M 103.69 % | -121.600 M -355.97 % | -26.668 M 0.00 % | -26.668 M 0.00 % | -26.668 M 0.00 % | -26.668 M -337.06 % | -6.102 M 0.00 % | -6.102 M 0.00 % | -6.102 M 0.00 % | -6.102 M -111.62 % | 52.493 M 0.00 % | 52.493 M 0.00 % | 52.493 M 0.00 % | 52.493 M 573.16 % | -11.094 M 0.00 % | -11.094 M 0.00 % | -11.094 M 0.00 % | -11.094 M 29.60 % | -15.758 M 0.00 % | -15.758 M 0.00 % | -15.758 M 0.00 % | -15.758 M -19.30 % | -13.209 M 0.00 % | -13.209 M 0.00 % | -13.209 M 0.00 % | -13.209 M -187.36 % | 15.121 M 0.00 % | 15.121 M 0.00 % | 15.121 M 0.00 % | 15.121 M 324.85 % | -6.725 M 0.00 % | -6.725 M 0.00 % | -6.725 M 0.00 % | -6.725 M -2 684.58 % | -241.500 K 0.00 % | -241.500 K 0.00 % | -241.500 K 0.00 % | -241.500 K 93.03 % | -3.465 M 0.00 % | -3.465 M 0.00 % | -3.465 M 0.00 % | -3.465 M -2 108.84 % | 172.500 K 0.00 % | 172.500 K 0.00 % | 172.500 K 0.00 % | 172.500 K |
| Cash at beginning of period | 333.002 M | 0.000 -100.00 % | 106.814 M 0.00 % | 106.814 M -18.50 % | 131.061 M 0.00 % | 131.061 M -16.30 % | 156.579 M -17.03 % | 188.712 M -12.56 % | 215.819 M | 0.000 -100.00 % | 328.019 M -9.15 % | 361.065 M 47.00 % | 245.615 M 183.14 % | 86.746 M -63.04 % | 234.700 M -32.36 % | 347.000 M -16.26 % | 414.400 M -1.33 % | 420.000 M 80.88 % | 232.200 M 41.93 % | 163.600 M 32.68 % | 123.300 M 0.49 % | 122.693 M 3.80 % | 118.200 M -50.71 % | 239.800 M 176.81 % | 86.629 M 0.00 % | 86.629 M 0.00 % | 86.629 M 0.00 % | 86.629 M -4.96 % | 91.150 M 0.00 % | 91.150 M 0.00 % | 91.150 M 0.00 % | 91.150 M 135.79 % | 38.657 M 0.00 % | 38.657 M 0.00 % | 38.657 M 0.00 % | 38.657 M -22.30 % | 49.751 M 0.00 % | 49.751 M 0.00 % | 49.751 M 0.00 % | 49.751 M -24.05 % | 65.509 M 0.00 % | 65.509 M 0.00 % | 65.509 M 0.00 % | 65.509 M -16.78 % | 78.718 M 0.00 % | 78.718 M 0.00 % | 78.718 M 0.00 % | 78.718 M 8.60 % | 72.486 M 0.00 % | 72.486 M 0.00 % | 72.486 M 0.00 % | 72.486 M -8.49 % | 79.211 M 0.00 % | 79.211 M 0.00 % | 79.211 M 0.00 % | 79.211 M 697.99 % | 9.926 M 0.00 % | 9.926 M 0.00 % | 9.926 M 0.00 % | 9.926 M -25.88 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M 1.30 % | 13.219 M 0.00 % | 13.219 M 0.00 % | 13.219 M 0.00 % | 13.219 M |
| Cash at end of period | 342.399 M | 0.000 -100.00 % | 333.002 M | 0.000 -100.00 % | 106.814 M 465.17 % | -29.251 M -122.32 % | 131.061 M -25.96 % | 177.014 M 13.05 % | 156.579 M 1 255.27 % | -13.554 M -106.28 % | 215.819 M -34.21 % | 328.019 M -9.15 % | 361.065 M 300.00 % | 90.266 M -63.25 % | 245.615 M 4.65 % | 234.700 M -32.36 % | 346.985 M -16.27 % | 414.400 M -1.33 % | 419.980 M 80.87 % | 232.200 M 41.97 % | 163.550 M 32.64 % | 123.300 M 0.49 % | 122.693 M 3.80 % | 118.200 M 97.13 % | 59.961 M 0.00 % | 59.961 M 0.00 % | 59.961 M 0.00 % | 59.961 M -29.50 % | 85.048 M 0.00 % | 85.048 M 0.00 % | 85.048 M 0.00 % | 85.048 M -6.69 % | 91.150 M 0.00 % | 91.150 M 0.00 % | 91.150 M 0.00 % | 91.150 M 135.79 % | 38.657 M 0.00 % | 38.657 M 0.00 % | 38.657 M 0.00 % | 38.657 M -22.30 % | 49.751 M 0.00 % | 49.751 M 0.00 % | 49.751 M 0.00 % | 49.751 M -24.05 % | 65.509 M 0.00 % | 65.509 M 0.00 % | 65.509 M 0.00 % | 65.509 M -25.22 % | 87.606 M 0.00 % | 87.606 M 0.00 % | 87.606 M 0.00 % | 87.606 M 20.86 % | 72.486 M 0.00 % | 72.486 M 0.00 % | 72.486 M 0.00 % | 72.486 M 648.45 % | 9.685 M 0.00 % | 9.685 M 0.00 % | 9.685 M 0.00 % | 9.685 M -2.43 % | 9.926 M 0.00 % | 9.926 M 0.00 % | 9.926 M 0.00 % | 9.926 M -25.88 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M 0.00 % | 13.392 M |
| Operating cash flow | 124.245 M 0.00 % | 124.245 M -52.47 % | 261.417 M 84.72 % | 141.522 M 29.10 % | 109.620 M 0.00 % | 109.620 M -53.27 % | 234.573 M 96.98 % | 119.083 M 6.41 % | 111.912 M 81.92 % | 61.517 M -73.96 % | 236.199 M 4.81 % | 225.368 M 21.73 % | 185.138 M 108.97 % | 88.596 M -3.69 % | 91.988 M 126.57 % | 40.600 M -25.78 % | 54.703 M -32.96 % | 81.600 M -33.88 % | 123.412 M -5.65 % | 130.800 M 406.17 % | 25.841 M -53.83 % | 55.975 M 76.44 % | 31.725 M 159.63 % | -53.200 M -51.14 % | -35.198 M 0.00 % | -35.198 M 0.00 % | -35.198 M 0.00 % | -35.198 M -138.89 % | 90.517 M 0.00 % | 90.517 M 0.00 % | 90.517 M 0.00 % | 90.517 M -55.76 % | 204.590 M 0.00 % | 204.590 M 0.00 % | 204.590 M 0.00 % | 204.590 M 225.69 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M -34.76 % | 96.292 M 0.00 % | 96.292 M 0.00 % | 96.292 M 0.00 % | 96.292 M -17.68 % | 116.966 M 0.00 % | 116.966 M 0.00 % | 116.966 M 0.00 % | 116.966 M 10.42 % | 105.931 M 0.00 % | 105.931 M 0.00 % | 105.931 M 0.00 % | 105.931 M -9.74 % | 117.362 M 0.00 % | 117.362 M 0.00 % | 117.362 M 0.00 % | 117.362 M 56.63 % | 74.930 M 0.00 % | 74.930 M 0.00 % | 74.930 M 0.00 % | 74.930 M -5.28 % | 79.104 M 0.00 % | 79.104 M 0.00 % | 79.104 M 0.00 % | 79.104 M 149.09 % | 31.757 M 0.00 % | 31.757 M 0.00 % | 31.757 M 0.00 % | 31.757 M |
| Capital expenditure | -30.805 M 0.00 % | -30.805 M 43.18 % | -54.214 M -100.00 % | -27.107 M -20.09 % | -22.572 M 0.00 % | -22.572 M 54.22 % | -49.304 M -136.25 % | -20.870 M 84.07 % | -131.026 M -114.02 % | -61.222 M 54.50 % | -134.552 M 14.24 % | -156.887 M -31.72 % | -119.109 M -161.63 % | -45.526 M -14.41 % | -39.793 M -71.52 % | -23.200 M -81.46 % | -12.785 M 36.39 % | -20.100 M -35.15 % | -14.872 M 48.72 % | -29.000 M -54.37 % | -18.786 M 8.41 % | -20.512 M 54.71 % | -45.288 M 41.86 % | -77.900 M 9.36 % | -85.940 M 0.00 % | -85.940 M 0.00 % | -85.940 M 0.00 % | -85.940 M -22.51 % | -70.149 M 0.00 % | -70.149 M 0.00 % | -70.149 M 0.00 % | -70.149 M 18.75 % | -86.341 M 0.00 % | -86.341 M 0.00 % | -86.341 M 0.00 % | -86.341 M 38.68 % | -140.813 M 0.00 % | -140.813 M 0.00 % | -140.813 M 0.00 % | -140.813 M -61.20 % | -87.352 M 0.00 % | -87.352 M 0.00 % | -87.352 M 0.00 % | -87.352 M 3.43 % | -90.451 M 0.00 % | -90.451 M 0.00 % | -90.451 M 0.00 % | -90.451 M -9.06 % | -82.939 M 0.00 % | -82.939 M 0.00 % | -82.939 M 0.00 % | -82.939 M 5.19 % | -87.475 M 0.00 % | -87.475 M 0.00 % | -87.475 M 0.00 % | -87.475 M -288.18 % | -22.535 M 0.00 % | -22.535 M 0.00 % | -22.535 M 0.00 % | -22.535 M 37.93 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M 0.00 % | -36.309 M -4 757.32 % | -747.500 K 0.00 % | -747.500 K 0.00 % | -747.500 K 0.00 % | -747.500 K |
| Free CashFlow | 93.440 M 0.00 % | 93.440 M -54.90 % | 207.203 M 81.10 % | 114.415 M 31.44 % | 87.048 M 0.00 % | 87.048 M -53.02 % | 185.269 M 88.64 % | 98.214 M 613.83 % | -19.114 M -6 579.32 % | 295.000 K -99.71 % | 101.647 M 48.43 % | 68.481 M 3.71 % | 66.029 M 53.31 % | 43.070 M -17.48 % | 52.195 M 199.97 % | 17.400 M -58.49 % | 41.918 M -31.84 % | 61.500 M -43.34 % | 108.540 M 6.62 % | 101.800 M 1 342.95 % | 7.055 M -80.11 % | 35.463 M 361.47 % | -13.563 M 89.65 % | -131.100 M -8.22 % | -121.138 M 0.00 % | -121.138 M 0.00 % | -121.138 M 0.00 % | -121.138 M -694.76 % | 20.368 M 0.00 % | 20.368 M 0.00 % | 20.368 M 0.00 % | 20.368 M -82.78 % | 118.249 M 0.00 % | 118.249 M 0.00 % | 118.249 M 0.00 % | 118.249 M 251.61 % | -77.995 M 0.00 % | -77.995 M 0.00 % | -77.995 M 0.00 % | -77.995 M -972.47 % | 8.940 M 0.00 % | 8.940 M 0.00 % | 8.940 M 0.00 % | 8.940 M -66.29 % | 26.515 M 0.00 % | 26.515 M 0.00 % | 26.515 M 0.00 % | 26.515 M 15.32 % | 22.992 M 0.00 % | 22.992 M 0.00 % | 22.992 M 0.00 % | 22.992 M -23.07 % | 29.887 M 0.00 % | 29.887 M 0.00 % | 29.887 M 0.00 % | 29.887 M -42.96 % | 52.395 M 0.00 % | 52.395 M 0.00 % | 52.395 M 0.00 % | 52.395 M 22.43 % | 42.796 M 0.00 % | 42.796 M 0.00 % | 42.796 M 0.00 % | 42.796 M 38.01 % | 31.010 M 0.00 % | 31.010 M 0.00 % | 31.010 M 0.00 % | 31.010 M |
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