Delek Automotive Systems Ltd. DLEA.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.388 B 10.06 % | 5.804 B 10.82 % | 5.237 B 12.04 % | 4.675 B 41.47 % | 3.304 B -6.53 % | 3.535 B -0.86 % | 3.566 B 4.69 % | 3.406 B -0.64 % | 3.428 B 3.41 % | 3.315 B -9.89 % | 3.679 B 6.11 % | 3.467 B -15.56 % | 4.105 B 12.05 % | 3.664 B | 0.000 | 0.000 -100.00 % | 4.770 B 3.04 % | 4.630 B 14.04 % | 4.060 B 4.97 % | 3.868 B -1.42 % | 3.924 B |
| Net income | 160.726 M -51.78 % | 333.289 M -53.45 % | 715.919 M -1.30 % | 725.338 M 133.20 % | 311.031 M -11.44 % | 351.229 M 230.52 % | 106.264 M -69.57 % | 349.160 M -5.61 % | 369.930 M -10.91 % | 415.243 M -42.58 % | 723.209 M 33.57 % | 541.459 M 77.02 % | 305.871 M 143.01 % | 125.868 M | 0.000 | 0.000 -100.00 % | 504.415 M 18.19 % | 426.768 M 56.10 % | 273.389 M -11.42 % | 308.628 M 18.06 % | 261.406 M |
| Income before tax | 191.417 M -49.34 % | 377.818 M -61.83 % | 989.921 M 5.84 % | 935.291 M 110.32 % | 444.693 M -5.89 % | 472.526 M 205.91 % | 154.468 M -66.13 % | 456.027 M -6.41 % | 487.270 M -13.98 % | 566.489 M -42.41 % | 983.701 M 36.10 % | 722.771 M 76.97 % | 408.420 M 147.81 % | 164.813 M | 0.000 | 0.000 -100.00 % | 713.029 M 17.80 % | 605.289 M 51.54 % | 399.434 M 0.63 % | 396.928 M 4.47 % | 379.960 M |
| Income before tax ratio | 0.03 -53.97 % | 0.07 -65.56 % | 0.19 -5.53 % | 0.20 48.67 % | 0.13 0.68 % | 0.13 208.57 % | 0.04 -67.65 % | 0.13 -5.81 % | 0.14 -16.82 % | 0.17 -36.09 % | 0.27 28.27 % | 0.21 109.57 % | 0.10 121.16 % | 0.04 | 0.00 | 0.00 -100.00 % | 0.15 14.33 % | 0.13 32.89 % | 0.10 -4.13 % | 0.10 5.97 % | 0.10 |
| EBITDA | 945.164 M -3.71 % | 981.560 M -26.42 % | 1.334 B 48.60 % | 897.697 M 61.88 % | 554.554 M 17.23 % | 473.054 M 38.69 % | 341.085 M -12.35 % | 389.134 M -20.53 % | 489.640 M -11.26 % | 551.781 M -0.81 % | 556.281 M 16.46 % | 477.644 M 11.23 % | 429.421 M 17.46 % | 365.591 M | 0.000 | 0.000 -100.00 % | 741.634 M 10.23 % | 672.810 M 50.72 % | 446.389 M 2.35 % | 436.153 M 6.50 % | 409.529 M |
| Net income ratio | 0.03 -56.18 % | 0.06 -57.99 % | 0.14 -11.91 % | 0.16 64.84 % | 0.09 -5.26 % | 0.10 233.41 % | 0.03 -70.93 % | 0.10 -5.01 % | 0.11 -13.85 % | 0.13 -36.28 % | 0.20 25.88 % | 0.16 109.63 % | 0.07 116.88 % | 0.03 | 0.00 | 0.00 -100.00 % | 0.11 14.71 % | 0.09 36.89 % | 0.07 -15.61 % | 0.08 19.77 % | 0.07 |
| Ratio EBITDA | 0.15 -12.51 % | 0.17 -33.61 % | 0.25 32.63 % | 0.19 14.42 % | 0.17 25.41 % | 0.13 39.90 % | 0.10 -16.28 % | 0.11 -20.02 % | 0.14 -14.19 % | 0.17 10.08 % | 0.15 9.76 % | 0.14 31.72 % | 0.10 4.83 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.16 6.98 % | 0.15 32.17 % | 0.11 -2.50 % | 0.11 8.04 % | 0.10 |
| Gross profit ratio | 0.16 -7.39 % | 0.17 -34.25 % | 0.26 30.01 % | 0.20 15.25 % | 0.17 15.71 % | 0.15 9.41 % | 0.14 -13.05 % | 0.16 -12.07 % | 0.18 -12.99 % | 0.20 11.80 % | 0.18 10.92 % | 0.16 59.24 % | 0.10 -11.64 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.20 21.54 % | 0.16 32.30 % | 0.12 7.15 % | 0.11 -3.82 % | 0.12 |
| Weighted average shs out dil | 96.473 M -0.52 % | 96.976 M 1.05 % | 95.968 M 2.67 % | 93.471 M 0.37 % | 93.123 M -0.08 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 702.90 % | 11.608 M 1.36 % | 11.452 M 1.45 % | 11.289 M 0.46 % | 11.237 M -87.85 % | 92.456 M 0.65 % | 91.858 M 1.50 % | 90.501 M 10.91 % | 81.601 M 0.00 % | 81.601 M |
| Weighted average shs out | 96.473 M -0.52 % | 96.976 M 2.01 % | 95.068 M 1.92 % | 93.276 M 0.16 % | 93.123 M -0.08 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 0.00 % | 93.201 M 3.98 % | 89.630 M 0.00 % | 89.630 M 0.00 % | 89.630 M 0.00 % | 89.630 M 3.98 % | 86.202 M 0.12 % | 86.101 M 0.06 % | 86.051 M 5.45 % | 81.601 M 0.00 % | 81.601 M |
| EPS diluted | 1.66 -51.74 % | 3.44 -53.89 % | 7.46 -3.87 % | 7.76 132.34 % | 3.34 -11.41 % | 3.77 230.70 % | 1.14 -69.60 % | 3.75 -5.54 % | 3.97 -10.99 % | 4.46 -42.53 % | 7.76 33.56 % | 5.81 -77.95 % | 26.35 139.76 % | 10.99 -92.71 % | 150.66 100.99 % | 74.96 1 272.89 % | 5.46 17.42 % | 4.65 53.97 % | 3.02 -20.11 % | 3.78 18.13 % | 3.20 |
| Earnings per share | 1.66 -51.74 % | 3.44 -54.32 % | 7.53 -3.21 % | 7.78 132.93 % | 3.34 -11.41 % | 3.77 230.70 % | 1.14 -69.60 % | 3.75 -5.54 % | 3.97 -10.99 % | 4.46 -42.53 % | 7.76 33.56 % | 5.81 77.13 % | 3.28 141.18 % | 1.36 -99.10 % | 150.70 95.97 % | 76.90 1 214.53 % | 5.85 17.94 % | 4.96 55.97 % | 3.18 -15.87 % | 3.78 18.13 % | 3.20 |
| Gross profit | 1.001 B 1.93 % | 982.550 M -27.14 % | 1.349 B 45.66 % | 925.764 M 63.04 % | 567.803 M 8.16 % | 524.968 M 8.46 % | 484.003 M -8.97 % | 531.672 M -12.63 % | 608.520 M -10.02 % | 676.277 M 0.74 % | 671.282 M 17.70 % | 570.339 M 34.47 % | 424.136 M -0.99 % | 428.373 M | 0.000 | 0.000 -100.00 % | 937.973 M 25.23 % | 749.013 M 50.87 % | 496.457 M 12.47 % | 441.394 M -5.19 % | 465.548 M |
| Income tax expense | 56.383 M -51.52 % | 116.313 M -46.44 % | 217.148 M 16.29 % | 186.726 M 80.96 % | 103.185 M 8.24 % | 95.331 M 104.49 % | 46.620 M -56.38 % | 106.867 M -8.93 % | 117.340 M -22.42 % | 151.246 M -41.94 % | 260.492 M 43.67 % | 181.312 M 76.81 % | 102.549 M 163.32 % | 38.945 M | 0.000 | 0.000 -100.00 % | 208.614 M 18.01 % | 176.779 M 41.03 % | 125.345 M -5.59 % | 132.770 M 6.71 % | 124.416 M |
| Cost of revenue | 5.387 B 11.71 % | 4.822 B 23.99 % | 3.889 B 3.74 % | 3.749 B 37.00 % | 2.736 B -9.09 % | 3.010 B -2.33 % | 3.082 B 7.22 % | 2.874 B 1.95 % | 2.819 B 6.85 % | 2.638 B -12.27 % | 3.007 B 3.83 % | 2.896 B -21.32 % | 3.681 B 13.78 % | 3.236 B | 0.000 | 0.000 -100.00 % | 3.832 B -1.25 % | 3.881 B 8.90 % | 3.564 B 4.00 % | 3.426 B -0.91 % | 3.458 B |
| General and administrative expenses | 48.422 M -67.79 % | 150.342 M 361.61 % | 32.569 M 6.08 % | 30.703 M 54.79 % | 19.835 M -23.00 % | 25.759 M -31.44 % | 37.573 M 146.96 % | 15.214 M 3.12 % | 14.754 M 20.76 % | 12.218 M -6.14 % | 13.017 M 2.00 % | 12.762 M -32.24 % | 18.835 M 76.54 % | 10.669 M | 0.000 | 0.000 -100.00 % | 31.319 M -2.36 % | 32.077 M 12.57 % | 28.494 M 23.31 % | 23.107 M -21.56 % | 29.459 M |
| Selling and marketing expenses | 188.366 M -27.47 % | 259.690 M 317.57 % | 62.191 M 1.68 % | 61.164 M 0.66 % | 60.761 M -7.41 % | 65.624 M -31.21 % | 95.394 M 1.99 % | 93.535 M 15.07 % | 81.286 M -6.71 % | 87.131 M 15.97 % | 75.130 M 26.07 % | 59.595 M 4.66 % | 56.942 M 67.31 % | 34.033 M | 0.000 | 0.000 -100.00 % | 39.476 M -16.69 % | 47.383 M 57.46 % | 30.092 M -25.18 % | 40.218 M 17.90 % | 34.111 M |
| Other expenses | 131.763 M 445.34 % | -38.155 M -2 878.95 % | 1.373 M 1 246.08 % | 102.000 K -96.34 % | 2.786 M 214.27 % | -2.438 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 % | 128.000 K 142.67 % | -300.000 K | 0.000 | 0.000 |
| Operating expenses | 368.551 M -0.89 % | 371.877 M 64.73 % | 225.754 M 3.49 % | 218.136 M 27.99 % | 170.431 M -14.34 % | 198.953 M -4.76 % | 208.897 M 28.11 % | 163.064 M 12.37 % | 145.108 M 0.16 % | 144.879 M 9.50 % | 132.306 M 22.66 % | 107.864 M -10.81 % | 120.939 M 67.05 % | 72.397 M | 0.000 | 0.000 -100.00 % | 67.416 M -15.16 % | 79.460 M 35.63 % | 58.586 M -7.48 % | 63.325 M -0.39 % | 63.570 M |
| Cost and expenses | 5.755 B 10.81 % | 5.194 B 26.22 % | 4.115 B 3.72 % | 3.967 B 36.47 % | 2.907 B -9.41 % | 3.209 B -2.48 % | 3.291 B 8.34 % | 3.037 B 2.46 % | 2.964 B 6.51 % | 2.783 B -11.35 % | 3.140 B 4.50 % | 3.004 B -20.98 % | 3.802 B 14.94 % | 3.308 B | 0.000 | 0.000 -100.00 % | 3.900 B -1.53 % | 3.960 B 9.34 % | 3.622 B 3.79 % | 3.490 B -0.90 % | 3.522 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 |
| Selling general and administrative expenses | 236.788 M -42.25 % | 410.032 M 332.71 % | 94.760 M 3.15 % | 91.867 M 13.98 % | 80.596 M -11.80 % | 91.383 M -31.27 % | 132.967 M 22.27 % | 108.749 M 13.23 % | 96.040 M -3.33 % | 99.349 M 12.71 % | 88.147 M 21.82 % | 72.357 M -4.51 % | 75.777 M 69.52 % | 44.702 M | 0.000 | 0.000 -100.00 % | 70.795 M -10.90 % | 79.460 M 35.63 % | 58.586 M -7.48 % | 63.325 M -0.39 % | 63.570 M |
| Interest income | 4.284 M | 0.000 -100.00 % | 656.000 K 123.13 % | 294.000 K -75.58 % | 1.204 M -89.20 % | 11.145 M 1 197.44 % | 859.000 K -94.76 % | 16.378 M 951.89 % | 1.557 M 259.58 % | 433.000 K 101.40 % | 215.000 K -99.82 % | 118.905 M 75.34 % | 67.815 M 860.28 % | 7.062 M | 0.000 | 0.000 -100.00 % | 970.000 K 112.30 % | -7.883 M -140.68 % | 19.376 M | 0.000 -100.00 % | 682.000 K |
| Interest expense | 339.661 M 8.14 % | 314.101 M 112.46 % | 147.837 M 235.19 % | 44.106 M -26.30 % | 59.847 M -10.96 % | 67.215 M -11.97 % | 76.356 M 963.90 % | 7.177 M -71.04 % | 24.784 M 10.52 % | 22.424 M 3.05 % | 21.760 M 57.32 % | 13.832 M 146.87 % | 5.603 M -94.35 % | 99.249 M | 0.000 | 0.000 -100.00 % | 16.872 M -41.22 % | 28.704 M -23.13 % | 37.342 M 24.61 % | 29.968 M 66.90 % | 17.956 M |
| Depreciation and amortization | 414.086 M 6.14 % | 390.131 M 97.48 % | 197.559 M 2.34 % | 193.033 M 17.10 % | 164.842 M 10.28 % | 149.477 M 126.55 % | 65.979 M 221.44 % | 20.526 M -0.45 % | 20.618 M 1.15 % | 20.383 M 17.79 % | 17.305 M 14.08 % | 15.169 M -1.49 % | 15.398 M 60.15 % | 9.615 M | 0.000 | 0.000 -100.00 % | 11.733 M 6.55 % | 11.012 M 14.55 % | 9.613 M 3.85 % | 9.257 M -20.29 % | 11.613 M |
| Operating income | 632.939 M 3.65 % | 610.673 M -49.85 % | 1.218 B 60.33 % | 759.459 M 59.74 % | 475.439 M -0.54 % | 478.015 M 62.08 % | 294.923 M -31.12 % | 428.170 M -14.08 % | 498.311 M -6.14 % | 530.891 M -0.13 % | 531.591 M 15.51 % | 460.217 M 51.29 % | 304.202 M -14.74 % | 356.807 M | 0.000 | 0.000 -100.00 % | 870.557 M 30.02 % | 669.553 M 52.91 % | 437.871 M 15.82 % | 378.069 M -5.95 % | 401.978 M |
| Operating income ratio | 0.10 -5.83 % | 0.11 -54.74 % | 0.23 43.10 % | 0.16 12.91 % | 0.14 6.40 % | 0.14 63.49 % | 0.08 -34.21 % | 0.13 -13.52 % | 0.15 -9.23 % | 0.16 10.83 % | 0.14 8.86 % | 0.13 79.15 % | 0.07 -23.91 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.18 26.19 % | 0.14 34.09 % | 0.11 10.34 % | 0.10 -4.59 % | 0.10 |
| Total other income expenses net | -441.522 M -89.61 % | -232.855 M -2.27 % | -227.685 M -229.49 % | 175.832 M 671.89 % | -30.746 M -460.14 % | -5.489 M 96.09 % | -140.455 M -615.26 % | 27.259 M 334.49 % | -11.625 M -132.66 % | 35.598 M -92.13 % | 452.110 M 72.20 % | 262.554 M 151.93 % | 104.218 M 154.28 % | -191.994 M | 0.000 | 0.000 100.00 % | -157.528 M -138.20 % | -66.134 M -72.06 % | -38.437 M -303.81 % | 18.859 M 185.65 % | -22.018 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.811 B 7.61 % | 5.401 B 171.62 % | 1.988 B 4.59 % | 1.901 B -30.21 % | 2.724 B -3.41 % | 2.820 B 20.87 % | 2.333 B 192.46 % | 797.735 M -2.82 % | 820.904 M 194.36 % | 278.881 M -43.10 % | 490.135 M -58.37 % | 1.177 B -0.61 % | 1.185 B 68.57 % | 702.725 M 488.32 % | 119.447 M -86.05 % | 856.194 M 2.97 % | 831.521 M |
| Total investments | 1.969 B -4.03 % | 2.051 B 36.10 % | 1.507 B -3.74 % | 1.566 B 34.21 % | 1.167 B -16.44 % | 1.396 B 2.66 % | 1.360 B 343.67 % | 306.578 M 11.67 % | 274.543 M 71.88 % | 159.726 M -69.54 % | 524.359 M 92.25 % | 272.747 M 12.46 % | 242.533 M 100.59 % | 120.910 M 90.96 % | 63.316 M -6.97 % | 68.058 M -4.96 % | 71.607 M |
| Total debt | 5.957 B 7.65 % | 5.534 B 159.66 % | 2.131 B 4.32 % | 2.043 B -27.93 % | 2.835 B -1.68 % | 2.883 B 20.97 % | 2.383 B 190.34 % | 820.913 M -2.43 % | 841.374 M 80.84 % | 465.251 M -27.47 % | 641.484 M -45.96 % | 1.187 B -0.42 % | 1.192 B 67.80 % | 710.459 M 224.90 % | 218.670 M -75.08 % | 877.328 M 5.30 % | 833.161 M |
| Accumulated other comprehensive income loss | 341.400 M | 0.000 -100.00 % | 327.091 M -11.22 % | 368.414 M 1 377.50 % | 24.935 M 3.69 % | 24.047 M 7.14 % | 22.444 M 63.81 % | 13.701 M 170.45 % | 5.066 M 1 319.05 % | 357.000 K -54.41 % | 783.000 K 5.10 % | 745.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 527.561 M 43.81 % | 366.835 M 13.06 % | 324.474 M 6.63 % | 304.309 M -29.63 % | 432.447 M 40.49 % | 307.818 M 219.35 % | 96.390 M 15.68 % | 83.327 M -36.04 % | 130.271 M 79.53 % | 72.564 M -77.26 % | 319.046 M 133.90 % | 136.403 M 0.66 % | 135.508 M 761.01 % | -20.500 M | 0.000 | 0.000 | 0.000 |
| Common stock | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 1.56 % | 210.927 M 0.23 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 1.13 % | 208.082 M | 0.000 | 0.000 | 0.000 |
| Total equity | 2.762 B 5.41 % | 2.620 B 25.64 % | 2.085 B 7.48 % | 1.940 B 39.08 % | 1.395 B 10.53 % | 1.262 B 15.06 % | 1.097 B 64.42 % | 667.105 M -5.43 % | 705.414 M 9.71 % | 642.998 M -27.75 % | 889.906 M 25.83 % | 707.225 M 0.23 % | 705.585 M 49.38 % | 472.353 M -14.09 % | 549.847 M 17.06 % | 469.716 M 41.89 % | 331.045 M |
| Other non current liabilities | 44.335 M -92.12 % | 562.364 M 220.43 % | 175.504 M -5.68 % | 186.070 M 1 069.96 % | 15.904 M -86.10 % | 114.443 M 10.85 % | 103.237 M 177.22 % | 37.240 M 39.79 % | 26.640 M 18.53 % | 22.475 M -80.58 % | 115.719 M 193.60 % | 39.414 M 683.73 % | 5.029 M -91.68 % | 60.426 M -32.60 % | 89.659 M -15.70 % | 106.355 M 3 306.63 % | 3.122 M |
| Long term debt | 3.293 B -1.70 % | 3.350 B 159.97 % | 1.289 B -14.42 % | 1.506 B 9.74 % | 1.372 B -6.89 % | 1.474 B 16.27 % | 1.268 B 811.15 % | 139.119 M -1.84 % | 141.732 M -42.88 % | 248.148 M -2.84 % | 255.406 M -2.28 % | 261.358 M 7.52 % | 243.070 M 2 061.78 % | 11.244 M -93.57 % | 174.831 M -4.71 % | 183.465 M 231.82 % | 55.290 M |
| Total non current liabilities | 3.794 B -3.02 % | 3.913 B 163.72 % | 1.484 B -13.72 % | 1.719 B 8.35 % | 1.587 B -1.52 % | 1.611 B 15.86 % | 1.391 B 688.67 % | 176.359 M 4.74 % | 168.372 M -37.78 % | 270.623 M -27.08 % | 371.125 M 23.39 % | 300.772 M 11.95 % | 268.655 M 234.18 % | 80.393 M -69.60 % | 264.490 M -8.74 % | 289.820 M 396.17 % | 58.412 M |
| Other current liabilities | 808.894 M 39.10 % | 581.510 M 12.81 % | 515.460 M 5 401.45 % | -9.723 M -101.98 % | 491.697 M 57.40 % | 312.392 M -8.73 % | 342.257 M -15.84 % | 406.663 M -5.08 % | 428.444 M 5.10 % | 407.670 M -42.77 % | 712.367 M 226.53 % | 218.161 M -5.63 % | 231.181 M -68.04 % | 723.416 M -8.76 % | 792.884 M 207.18 % | 258.114 M -57.48 % | 607.010 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 748.855 M | 0.000 -100.00 % | 314.942 M | 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 | 2.664 B 21.99 % | 2.184 B 159.19 % | 842.453 M 56.88 % | 537.021 M -63.28 % | 1.462 B 3.76 % | 1.409 B 26.31 % | 1.116 B 63.67 % | 681.794 M -2.55 % | 699.642 M 222.26 % | 217.103 M -43.77 % | 386.078 M -58.30 % | 925.800 M -2.45 % | 949.082 M 35.74 % | 699.215 M 1 472.82 % | 44.456 M -93.59 % | 693.863 M -10.80 % | 777.871 M |
| Total current liabilities | 4.392 B 19.42 % | 3.678 B 62.99 % | 2.257 B 22.83 % | 1.837 B -27.04 % | 2.518 B 0.48 % | 2.506 B 8.48 % | 2.310 B 36.98 % | 1.687 B -10.51 % | 1.885 B 25.20 % | 1.505 B -20.48 % | 1.893 B 10.98 % | 1.706 B -12.46 % | 1.949 B 23.36 % | 1.580 B 69.08 % | 934.293 M -6.63 % | 1.001 B -30.08 % | 1.431 B |
| Total liabilities | 8.187 B 7.85 % | 7.590 B 102.94 % | 3.740 B 5.16 % | 3.557 B -13.36 % | 4.105 B -0.30 % | 4.118 B 11.25 % | 3.701 B 98.67 % | 1.863 B -9.26 % | 2.053 B 15.60 % | 1.776 B -21.56 % | 2.264 B 12.84 % | 2.007 B -9.50 % | 2.217 B 33.57 % | 1.660 B 38.48 % | 1.199 B -7.10 % | 1.290 B -13.37 % | 1.490 B |
| Other non current assets | 603.269 M -5.69 % | 639.660 M 77.23 % | 360.927 M -7.98 % | 392.209 M -0.28 % | 393.328 M 13.52 % | 346.470 M 48.42 % | 233.443 M 18.73 % | 196.620 M 9.88 % | 178.948 M 9.09 % | 164.043 M -36.98 % | 260.321 M -13.10 % | 299.558 M -28.68 % | 420.039 M 67.24 % | 251.163 M 341.06 % | 56.945 M -18.42 % | 69.805 M -2.52 % | 71.607 M |
| Long term investments | 1.969 B -4.03 % | 2.051 B 36.10 % | 1.507 B -3.74 % | 1.566 B 34.21 % | 1.167 B -16.44 % | 1.396 B 1.85 % | 1.371 B 347.18 % | 306.578 M 11.67 % | 274.543 M 71.88 % | 159.726 M -69.54 % | 524.359 M 92.25 % | 272.747 M | 0.000 | 0.000 -100.00 % | 6.371 M 464.68 % | -1.747 M | 0.000 |
| Intangible assets | 428.296 M 5.99 % | 404.082 M 10.42 % | 365.935 M -16.44 % | 437.952 M -14.12 % | 509.962 M 89.79 % | 268.695 M -10.98 % | 301.844 M 304.68 % | 74.588 M -4.00 % | 77.695 M -3.85 % | 80.802 M -3.70 % | 83.909 M -3.57 % | 87.016 M -3.57 % | 90.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 653.938 M -0.15 % | 654.888 M 82.72 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 19.95 % | 298.800 M -3.48 % | 309.565 M 101.14 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.082 B 2.62 % | 1.055 B 45.60 % | 724.347 M -9.04 % | 796.364 M -8.29 % | 868.374 M 53.02 % | 567.495 M -7.18 % | 611.409 M 167.58 % | 228.495 M -1.34 % | 231.602 M -1.32 % | 234.709 M -1.31 % | 237.816 M -1.29 % | 240.923 M -1.32 % | 244.149 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.349 B 1.10 % | 3.313 B 239.47 % | 975.872 M -5.99 % | 1.038 B -0.85 % | 1.047 B 0.10 % | 1.046 B 45.49 % | 718.831 M 80.91 % | 397.333 M 9.70 % | 362.205 M 2.27 % | 354.175 M 3.56 % | 341.984 M 26.39 % | 270.569 M 2.28 % | 264.541 M 50.89 % | 175.318 M -30.36 % | 251.742 M 2.87 % | 244.721 M 8.27 % | 226.023 M |
| Total non current assets | 7.032 B -0.37 % | 7.059 B 96.60 % | 3.590 B -5.87 % | 3.814 B 9.35 % | 3.488 B 3.51 % | 3.370 B 14.21 % | 2.951 B 161.19 % | 1.130 B 7.80 % | 1.048 B 14.75 % | 913.264 M -33.09 % | 1.365 B 25.86 % | 1.085 B 16.65 % | 929.695 M 116.76 % | 428.897 M 29.52 % | 331.144 M 5.22 % | 314.724 M 4.69 % | 300.635 M |
| Other current assets | 70.906 M -79.35 % | 343.373 M 74.60 % | 196.665 M 6.30 % | 185.009 M 18.72 % | 155.832 M -4.23 % | 162.720 M -28.17 % | 226.548 M 105.44 % | 110.275 M -47.96 % | 211.923 M 274.30 % | 56.619 M -67.63 % | 174.890 M 111.86 % | 82.551 M 55.52 % | 53.080 M -89.71 % | 515.641 M -20.58 % | 649.241 M -15.94 % | 772.376 M -0.59 % | 776.976 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.945 M -18.42 % | 69.805 M | 0.000 |
| cash and cash equivalents | 145.664 M 9.30 % | 133.273 M -6.74 % | 142.908 M 0.77 % | 141.822 M 27.93 % | 110.861 M 75.15 % | 63.296 M 25.58 % | 50.404 M 117.46 % | 23.178 M 13.23 % | 20.470 M -89.02 % | 186.370 M 23.14 % | 151.349 M 1 442.65 % | 9.811 M 30.10 % | 7.541 M -2.50 % | 7.734 M -92.21 % | 99.223 M 369.49 % | 21.134 M 1 188.66 % | 1.640 M |
| Cash and short term investments | 145.664 M 9.30 % | 133.273 M -6.74 % | 142.908 M 0.77 % | 141.822 M 27.93 % | 110.861 M 75.15 % | 63.296 M 25.58 % | 50.404 M 117.46 % | 23.178 M 13.23 % | 20.470 M -89.02 % | 186.370 M 23.14 % | 151.349 M 1 442.65 % | 9.811 M 30.10 % | 7.541 M -2.50 % | 7.734 M -95.05 % | 156.168 M 71.73 % | 90.939 M 5 445.06 % | 1.640 M |
| Total current assets | 3.916 B 24.18 % | 3.153 B 41.07 % | 2.235 B 32.84 % | 1.682 B -16.38 % | 2.012 B 0.10 % | 2.010 B 8.79 % | 1.848 B 31.93 % | 1.401 B -18.13 % | 1.711 B 13.60 % | 1.506 B -15.84 % | 1.789 B 9.81 % | 1.629 B -18.26 % | 1.993 B 17.00 % | 1.704 B 20.18 % | 1.417 B -1.93 % | 1.445 B -4.90 % | 1.520 B |
| Inventory | 2.535 B 29.35 % | 1.960 B 45.11 % | 1.350 B 39.85 % | 965.685 M -22.51 % | 1.246 B -0.13 % | 1.248 B 14.56 % | 1.089 B 8.36 % | 1.005 B -19.09 % | 1.243 B 23.65 % | 1.005 B -7.87 % | 1.091 B 1.58 % | 1.074 B 8.33 % | 991.195 M -16.01 % | 1.180 B 93.11 % | 611.112 M 1.50 % | 602.053 M -18.78 % | 741.300 M |
| Net receivables | 1.164 B 62.41 % | 716.819 M 31.52 % | 545.045 M 39.76 % | 389.973 M -21.85 % | 499.020 M -6.78 % | 535.315 M 11.20 % | 481.387 M 83.90 % | 261.771 M 11.04 % | 235.738 M -8.60 % | 257.927 M -30.69 % | 372.137 M -19.65 % | 463.132 M -50.80 % | 941.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 28.949 M 412.37 % | 5.650 M -74.16 % | 21.867 M 0.70 % | 21.716 M 70.99 % | 12.700 M -6.73 % | 13.616 M -14.27 % | 15.883 M 2 503.77 % | 610.000 K -3.33 % | 631.000 K 3.27 % | 611.000 K 18.87 % | 514.000 K -29.88 % | 733.000 K -24.12 % | 966.000 K -60.02 % | 2.416 M -84.98 % | 16.086 M 727.04 % | 1.945 M -35.27 % | 3.005 M |
| Other assets | 0.000 100.00 % | -1.300 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 |
| Account payables | 908.390 M 0.77 % | 901.476 M 1.14 % | 891.351 M 61.70 % | 551.232 M -1.01 % | 556.837 M -28.78 % | 781.847 M -8.19 % | 851.595 M 42.36 % | 598.216 M -19.92 % | 746.988 M -15.00 % | 878.809 M 11.82 % | 785.925 M 42.29 % | 552.356 M -26.19 % | 748.377 M 376.59 % | 157.028 M 61.96 % | 96.953 M 41.37 % | 68.579 M 48.40 % | 46.213 M |
| Tax payables | 11.161 M -1.13 % | 11.288 M 55.16 % | 7.275 M -25.18 % | 9.723 M 36.46 % | 7.125 M 180.07 % | 2.544 M 301.90 % | 633.000 K | 0.000 -100.00 % | 9.705 M 426.02 % | 1.845 M -78.85 % | 8.725 M -7.74 % | 9.457 M -52.70 % | 19.994 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 19.395 M -29.66 % | 27.573 M 18.61 % | 23.247 M -0.09 % | 23.267 M 15.97 % | 20.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.193 B -2.41 % | 1.223 B 66.48 % | 734.588 M 8.25 % | 678.611 M 85.18 % | 366.451 M 1.75 % | 360.143 M -11.72 % | 407.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 563.064 M 0.60 % | 559.708 M 86.66 % | 299.847 M -7.51 % | 324.199 M -0.85 % | 326.989 M -3.70 % | 339.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K 14.26 % | 617.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 484.929 M -40.57 % | 815.946 M 68.26 % | 484.929 M 28.35 % | 377.823 M -2.02 % | 385.630 M 7.23 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 26.29 % | 284.771 M 25.53 % | 226.863 M -51.70 % | 469.716 M 41.89 % | 331.045 M |
| Deferred tax liabilities non current | 456.731 M | 0.000 -100.00 % | 162.817 M 0.99 % | 161.216 M -8.24 % | 175.687 M 71.25 % | 102.589 M 12.39 % | 91.276 M 189.50 % | 31.529 M 45.74 % | 21.633 M 20.29 % | 17.984 M -83.86 % | 111.430 M 217.18 % | 35.132 M 70.91 % | 20.556 M 223.06 % | 6.363 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.948 B 7.23 % | 10.210 B 75.27 % | 5.825 B 5.98 % | 5.497 B -0.06 % | 5.500 B 2.24 % | 5.380 B 12.12 % | 4.798 B 89.64 % | 2.530 B -8.28 % | 2.759 B 14.04 % | 2.419 B -23.31 % | 3.154 B 16.23 % | 2.714 B -7.15 % | 2.923 B 37.07 % | 2.132 B 21.95 % | 1.749 B -0.65 % | 1.760 B -3.32 % | 1.821 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -170.431 M -593.47 % | 34.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.819 M -42.63 % | 8.400 M -43.02 % | 14.741 M -25.87 % | 19.884 M 755.23 % | 2.325 M -49.26 % | 4.582 M -42.26 % | 7.936 M -11.49 % | 8.966 M 59.59 % | 5.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -95.03 % | 4.471 M -25.07 % | 5.967 M 34.88 % | 4.424 M | 0.000 | 0.000 |
| Change in working capital | -379.289 M -1.40 % | -374.060 M -166.22 % | -140.510 M -125.46 % | 551.937 M 1 369.64 % | -43.472 M 77.72 % | -195.142 M -1 169.38 % | -15.373 M -110.05 % | 152.921 M 130.96 % | -493.886 M -188.68 % | 556.919 M 2.53 % | 543.172 M 2 416.40 % | -23.449 M 90.98 % | -259.828 M -251.73 % | 171.249 M 149.02 % | -349.346 M -148.56 % | 719.478 M 489.75 % | -184.598 M 51.96 % | -384.286 M -240.84 % | -112.748 M |
| Accounts receivables | -205.174 M -171.77 % | 285.889 M 217.01 % | -244.324 M -275.11 % | 139.528 M 66.20 % | 83.953 M 266.32 % | 22.918 M 1 022.88 % | 2.041 M 107.84 % | -26.033 M 76.13 % | -109.078 M -147.40 % | 230.123 M 114.82 % | 107.124 M -70.15 % | 358.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -332.945 M 3.79 % | -346.070 M -58.18 % | -218.789 M -157.85 % | 378.226 M 2 213.87 % | 16.346 M 111.22 % | -145.637 M -179.71 % | -52.068 M -121.95 % | 237.228 M 199.83 % | -237.637 M -376.68 % | 85.888 M 604.96 % | -17.009 M 79.40 % | -82.552 M -8.92 % | -75.792 M -147.41 % | 159.855 M 128.05 % | -569.825 M -5 250.97 % | -10.649 M -107.76 % | 137.149 M 159.89 % | -229.019 M -281.85 % | -59.976 M |
| Accounts payables | 44.233 M | 0.000 -100.00 % | 244.324 M 275.11 % | -139.528 M -66.20 % | -83.953 M -266.32 % | -22.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 114.597 M 136.51 % | -313.879 M -500.97 % | 78.279 M -54.94 % | 173.711 M 390.40 % | -59.818 M -20.83 % | -49.505 M -234.91 % | 36.695 M 143.53 % | -84.307 M 67.10 % | -256.249 M -154.40 % | 471.031 M -15.91 % | 560.181 M 847.80 % | 59.103 M 132.11 % | -184.036 M -1 715.20 % | 11.394 M -94.83 % | 220.479 M -69.80 % | 730.127 M 326.93 % | -321.747 M -107.22 % | -155.267 M -194.22 % | -52.772 M |
| Other non cash items | 1.190 M 101.38 % | -85.967 M -604.38 % | 17.044 M 1 267.40 % | -1.460 M 86.02 % | -10.447 M 65.37 % | -30.164 M -174.94 % | 40.252 M 197.13 % | -41.440 M -71.95 % | -24.100 M 79.79 % | -119.267 M 66.25 % | -353.368 M -539.33 % | -55.272 M -238.78 % | -16.315 M -161.76 % | 26.418 M -30.09 % | 37.791 M 215.66 % | 11.972 M 98.77 % | 6.023 M 190.44 % | -6.660 M 22.72 % | -8.618 M |
| Net cash provided by operating activities | 175.840 M -12.08 % | 200.009 M -76.79 % | 861.607 M -35.77 % | 1.342 B 174.18 % | 489.293 M 59.93 % | 305.948 M 48.06 % | 206.642 M -57.84 % | 490.133 M 502.34 % | -121.820 M -113.95 % | 873.278 M -6.13 % | 930.318 M 94.67 % | 477.907 M 959.05 % | 45.126 M -86.46 % | 333.372 M 60.27 % | 208.001 M -82.30 % | 1.175 B 979.64 % | 108.851 M 248.99 % | -73.061 M -148.18 % | 151.653 M |
| Investments in property plant and equipment | -246.242 M -5.47 % | -233.465 M -287.51 % | -60.248 M 41.92 % | -103.733 M 11.19 % | -116.799 M -18.84 % | -98.283 M -67.31 % | -58.742 M -22.79 % | -47.839 M -51.18 % | -31.644 M 8.88 % | -34.727 M 39.65 % | -57.547 M -113.99 % | -26.893 M 17.75 % | -32.698 M -474.25 % | -5.694 M 14.58 % | -6.666 M 60.42 % | -16.843 M 36.28 % | -26.431 M -13.28 % | -23.332 M 48.56 % | -45.356 M |
| Acquisitions net | -265.642 M 87.09 % | -2.058 B -3 097.28 % | -64.354 M -576.70 % | -9.510 M 89.86 % | -93.818 M -66 912.86 % | -140.000 K 99.98 % | -856.411 M -342 464.40 % | -250.000 K 83.33 % | -1.500 M 90.10 % | -15.148 M -60 492.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -92.000 K 99.13 % | -10.546 M -1 117.78 % | -866.000 K |
| Purchases of investments | -55.762 M 46.99 % | -105.183 M -502.08 % | -17.470 M 87.46 % | -139.352 M -435.74 % | -26.011 M 59.88 % | -64.839 M -1 106.53 % | -5.374 M 88.93 % | -48.546 M 67.95 % | -151.460 M -801.33 % | -16.804 M -116.18 % | -7.773 M | 0.000 | 0.000 100.00 % | -5.738 M | 0.000 | 0.000 100.00 % | -69.952 M | 0.000 | 0.000 |
| Sales maturities of investments | 18.472 M -45.44 % | 33.856 M -26.17 % | 45.857 M -63.09 % | 124.241 M 445.21 % | -35.990 M | 0.000 | 0.000 -100.00 % | 8.938 M -75.30 % | 36.189 M -91.12 % | 407.444 M 113.23 % | 191.078 M 433.35 % | 35.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.172 M 10.60 % | 46.269 M -42.52 % | 80.493 M 127.87 % | -288.828 M -2 317.66 % | 13.024 M 142.24 % | -30.835 M 14.78 % | -36.182 M -179.49 % | 45.516 M 1 364.01 % | 3.109 M 103.08 % | -100.846 M -129.32 % | -43.977 M -1 218.65 % | -3.335 M 89.06 % | -30.486 M 83.78 % | -187.899 M -216.67 % | -59.336 M -11 316.64 % | 529.000 K 140.45 % | 220.000 K -34.13 % | 334.000 K -98.94 % | 31.365 M |
| Net cash used for investing activites | -498.002 M 78.50 % | -2.316 B -14 631.59 % | -15.722 M 96.23 % | -417.182 M -60.71 % | -259.594 M -33.74 % | -194.097 M 79.71 % | -956.709 M -2 168.10 % | -42.181 M 70.97 % | -145.306 M -160.56 % | 239.919 M 193.46 % | 81.756 M 1 360.45 % | 5.598 M 108.86 % | -63.184 M 68.30 % | -199.331 M -201.86 % | -66.035 M -304.78 % | -16.314 M 83.05 % | -96.255 M -186.95 % | -33.544 M -125.78 % | -14.857 M |
| Debt repayment | 424.428 M -83.92 % | 2.639 B 1 166.16 % | -247.507 M 68.09 % | -775.750 M -2 093.24 % | -35.370 M 35.62 % | -54.941 M -105.81 % | 945.055 M 853.24 % | -125.466 M -9 679.11 % | -1.283 M 70.36 % | -4.328 M -120.67 % | 20.936 M 161.81 % | -33.872 M 69.50 % | -111.054 M -119.58 % | 567.319 M 15.34 % | 491.879 M 175.10 % | -654.970 M -1 513.71 % | 46.330 M -84.98 % | 308.427 M 163.91 % | 116.870 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 62.671 M 364.99 % | 13.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.329 M | 0.000 -100.00 % | 255.021 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -280.663 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 |
| Dividends paid | 0.000 100.00 % | -290.928 M 68.69 % | -929.196 M -30.28 % | -713.235 M -665.27 % | -93.201 M 33.33 % | -139.801 M 16.67 % | -167.762 M 60.44 % | -424.064 M -54.24 % | -274.943 M 69.59 % | -904.047 M -177.14 % | -326.204 M 27.08 % | -447.363 M -140.00 % | -186.402 M 51.22 % | -382.148 M 47.70 % | -730.663 M -71.59 % | -425.824 M -44.62 % | -294.453 M -44.34 % | -204.000 M 37.50 % | -326.404 M |
| Other financing activites | -89.875 M 62.78 % | -241.439 M -189.68 % | 269.233 M -53.75 % | 582.122 M 1 186.80 % | -53.563 M -155.92 % | 95.783 M | 0.000 -100.00 % | 104.286 M -72.37 % | 377.452 M 322.29 % | -169.801 M 69.96 % | -565.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 334.553 M -84.12 % | 2.106 B 349.34 % | -844.799 M 5.44 % | -893.385 M -390.51 % | -182.134 M -84.05 % | -98.959 M -112.73 % | 777.293 M 274.58 % | -445.244 M -539.85 % | 101.226 M 109.39 % | -1.078 B -23.85 % | -870.536 M -80.90 % | -481.235 M -61.78 % | -297.456 M -260.64 % | 185.171 M 179.32 % | -233.455 M 78.40 % | -1.081 B -15 768.22 % | 6.898 M -93.39 % | 104.427 M 149.84 % | -209.534 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.391 M 228.60 % | -9.635 M -987.20 % | 1.086 M -96.49 % | 30.961 M -34.91 % | 47.565 M 268.95 % | 12.892 M -52.65 % | 27.226 M 905.39 % | 2.708 M 101.63 % | -165.900 M -573.72 % | 35.021 M -75.26 % | 141.538 M 6 135.15 % | 2.270 M 100.72 % | -315.514 M -198.84 % | 319.212 M 448.91 % | -91.489 M -217.16 % | 78.089 M 300.58 % | 19.494 M 995.04 % | -2.178 M 97.01 % | -72.738 M |
| Cash at beginning of period | 133.273 M -6.74 % | 142.908 M 0.77 % | 141.822 M 27.93 % | 110.861 M 75.15 % | 63.296 M 25.58 % | 50.404 M 117.46 % | 23.178 M 13.23 % | 20.470 M -89.02 % | 186.370 M 23.14 % | 151.349 M 1 442.65 % | 9.811 M 30.10 % | 7.541 M -97.67 % | 323.055 M 8 306.32 % | 3.843 M -96.13 % | 99.223 M 369.49 % | 21.134 M 1 188.66 % | 1.640 M -57.05 % | 3.818 M -95.01 % | 76.556 M |
| Cash at end of period | 145.664 M 9.30 % | 133.273 M -6.74 % | 142.908 M 0.77 % | 141.822 M 27.93 % | 110.861 M 75.15 % | 63.296 M 25.58 % | 50.404 M 117.46 % | 23.178 M 13.23 % | 20.470 M -89.02 % | 186.370 M 23.14 % | 151.349 M 1 442.65 % | 9.811 M 30.10 % | 7.541 M -97.67 % | 323.055 M 4 077.08 % | 7.734 M -92.21 % | 99.223 M 369.49 % | 21.134 M 1 188.66 % | 1.640 M -57.05 % | 3.818 M |
| Operating cash flow | 175.840 M -12.08 % | 200.009 M -76.79 % | 861.607 M -35.77 % | 1.342 B 174.18 % | 489.293 M 59.93 % | 305.948 M 48.06 % | 206.642 M -57.84 % | 490.133 M 502.34 % | -121.820 M -113.95 % | 873.278 M -6.13 % | 930.318 M 94.67 % | 477.907 M 959.05 % | 45.126 M -86.46 % | 333.372 M 60.27 % | 208.001 M -82.30 % | 1.175 B 979.64 % | 108.851 M 248.99 % | -73.061 M -148.18 % | 151.653 M |
| Capital expenditure | -250.428 M -5.91 % | -236.450 M -292.46 % | -60.248 M 41.92 % | -103.733 M 11.19 % | -116.799 M -18.84 % | -98.283 M -67.31 % | -58.742 M -22.79 % | -47.839 M -51.18 % | -31.644 M 8.88 % | -34.727 M 39.65 % | -57.547 M -113.99 % | -26.893 M 17.75 % | -32.698 M -474.25 % | -5.694 M 14.58 % | -6.666 M 60.42 % | -16.843 M 36.28 % | -26.431 M -13.28 % | -23.332 M 48.56 % | -45.356 M |
| Free CashFlow | -74.588 M -104.68 % | -36.441 M -104.55 % | 801.359 M -35.26 % | 1.238 B 232.30 % | 372.494 M 79.37 % | 207.665 M 40.41 % | 147.900 M -66.56 % | 442.294 M 388.21 % | -153.464 M -118.30 % | 838.551 M -3.92 % | 872.771 M 93.51 % | 451.014 M 3 529.02 % | 12.428 M -96.21 % | 327.678 M 62.75 % | 201.335 M -82.62 % | 1.158 B 1 305.43 % | 82.420 M 185.50 % | -96.393 M -190.68 % | 106.297 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.323 B -30.37 % | 1.900 B 56.67 % | 1.213 B -31.11 % | 1.761 B 18.11 % | 1.491 B -22.52 % | 1.924 B 90.49 % | 1.010 B -27.15 % | 1.387 B 1.66 % | 1.364 B -33.26 % | 2.044 B 141.76 % | 845.361 M -38.23 % | 1.369 B -3.09 % | 1.412 B -12.35 % | 1.611 B 149.43 % | 645.970 M -47.47 % | 1.230 B 0.35 % | 1.225 B -22.11 % | 1.573 B 169.50 % | 583.802 M -41.76 % | 1.002 B 64.08 % | 610.953 M -43.01 % | 1.072 B 56.39 % | 685.502 M -20.48 % | 862.048 M 6.36 % | 810.534 M -31.12 % | 1.177 B 59.84 % | 736.220 M -15.69 % | 873.211 M 12.57 % | 775.701 M -34.29 % | 1.181 B 115.56 % | 547.676 M -34.31 % | 833.686 M -12.26 % | 950.179 M -11.56 % | 1.074 B 136.05 % | 455.134 M -44.81 % | 824.717 M -8.18 % | 898.194 M -28.13 % | 1.250 B 111.38 % | 591.213 M -23.84 % | 776.303 M 0.97 % | 768.877 M -34.75 % | 1.178 B 88.89 % | 623.789 M -31.34 % | 908.459 M -8.08 % | 988.315 M -14.65 % | 1.158 B 85.73 % | 623.452 M -16.51 % | 746.752 M -23.39 % | 974.740 M -13.11 % | 1.122 B | 0.000 | 0.000 | 0.000 |
| Net income | 40.955 M -30.74 % | 59.128 M 14.17 % | 51.790 M -10.53 % | 57.884 M 746.39 % | -8.955 M -114.92 % | 60.007 M 193.74 % | -64.012 M -195.34 % | 67.143 M 40.70 % | 47.719 M -83.02 % | 281.041 M 1 269.13 % | 20.527 M -92.00 % | 256.735 M 19.59 % | 214.679 M -4.15 % | 223.978 M 194.06 % | 76.167 M -43.56 % | 134.945 M -49.90 % | 269.328 M 9.98 % | 244.898 M 128.69 % | 107.085 M 3.46 % | 103.502 M 71.72 % | 60.275 M 50.05 % | 40.169 M -55.03 % | 89.325 M -5.17 % | 94.191 M 117.38 % | 43.331 M -66.02 % | 127.515 M 371.93 % | -46.892 M -238.08 % | 33.960 M -40.01 % | 56.605 M -9.56 % | 62.591 M -16.07 % | 74.575 M -6.52 % | 79.775 M -15.76 % | 94.703 M -5.40 % | 100.110 M -21.03 % | 126.769 M 59.66 % | 79.401 M 428.11 % | 15.035 M -89.89 % | 148.725 M 107.28 % | 71.751 M 26.95 % | 56.517 M -51.52 % | 116.584 M -31.58 % | 170.391 M 1 098.00 % | 14.223 M -94.71 % | 269.041 M -10.36 % | 300.143 M 114.69 % | 139.802 M 60.07 % | 87.338 M -4.39 % | 91.344 M -51.34 % | 187.700 M 7.21 % | 175.077 M | 0.000 | 0.000 | 0.000 |
| Income before tax | 73.719 M 17.36 % | 62.813 M -0.61 % | 63.198 M -21.97 % | 80.996 M 941.08 % | -9.630 M -116.94 % | 56.853 M 155.15 % | -103.089 M -228.40 % | 80.287 M 89.53 % | 42.362 M -88.02 % | 353.542 M 738.81 % | 42.148 M -87.96 % | 350.000 M 19.18 % | 293.672 M -3.43 % | 304.101 M 198.32 % | 101.939 M -42.70 % | 177.912 M -49.55 % | 352.669 M 16.48 % | 302.771 M 105.28 % | 147.493 M 4.55 % | 141.073 M 73.46 % | 81.330 M 8.73 % | 74.797 M -38.34 % | 121.308 M -2.73 % | 124.709 M 130.69 % | 54.059 M -68.65 % | 172.450 M 397.18 % | -58.028 M -202.88 % | 56.401 M -23.29 % | 73.525 M -10.95 % | 82.570 M -10.86 % | 92.625 M -11.10 % | 104.193 M -16.81 % | 125.249 M -6.50 % | 133.963 M -18.01 % | 163.388 M 55.69 % | 104.947 M 403.85 % | 20.829 M -89.49 % | 198.106 M 105.10 % | 96.588 M 24.42 % | 77.632 M -51.07 % | 158.666 M -32.08 % | 233.603 M 1 332.97 % | 16.302 M -95.56 % | 367.009 M -10.01 % | 407.816 M 111.77 % | 192.574 M 67.41 % | 115.031 M -6.01 % | 122.381 M -51.15 % | 250.525 M 6.68 % | 234.834 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.06 68.55 % | 0.03 -36.56 % | 0.05 13.26 % | 0.05 812.14 % | -0.01 -121.86 % | 0.03 128.95 % | -0.10 -276.26 % | 0.06 86.44 % | 0.03 -82.05 % | 0.17 246.95 % | 0.05 -80.50 % | 0.26 22.98 % | 0.21 10.18 % | 0.19 19.60 % | 0.16 9.08 % | 0.14 -49.73 % | 0.29 49.54 % | 0.19 -23.83 % | 0.25 79.53 % | 0.14 5.71 % | 0.13 90.80 % | 0.07 -60.57 % | 0.18 22.32 % | 0.14 116.91 % | 0.07 -54.49 % | 0.15 285.92 % | -0.08 -222.03 % | 0.06 -31.86 % | 0.09 35.52 % | 0.07 -58.65 % | 0.17 35.32 % | 0.12 -5.19 % | 0.13 5.71 % | 0.12 -65.27 % | 0.36 182.11 % | 0.13 448.74 % | 0.02 -85.37 % | 0.16 -2.97 % | 0.16 63.37 % | 0.10 -51.54 % | 0.21 4.09 % | 0.20 658.62 % | 0.03 -93.53 % | 0.40 -2.10 % | 0.41 148.12 % | 0.17 -9.87 % | 0.18 12.58 % | 0.16 -36.24 % | 0.26 22.78 % | 0.21 | 0.00 | 0.00 | 0.00 |
| EBITDA | 268.786 M -10.85 % | 301.486 M 222.76 % | 93.410 M -71.63 % | 329.228 M 35.37 % | 243.209 M -11.02 % | 273.329 M 635.21 % | 37.177 M -78.73 % | 174.797 M -10.02 % | 194.266 M -62.51 % | 518.121 M 353.97 % | 114.130 M -70.13 % | 382.101 M 8.29 % | 352.847 M -9.66 % | 390.593 M 188.64 % | 135.320 M -49.58 % | 268.362 M 15.15 % | 233.058 M -17.44 % | 282.305 M 86.11 % | 151.689 M -14.80 % | 178.037 M 82.74 % | 97.424 M -48.26 % | 188.304 M 12.35 % | 167.607 M 23.05 % | 136.206 M 37.18 % | 99.288 M -42.09 % | 171.441 M 741.72 % | -26.716 M -133.18 % | 80.518 M 2.93 % | 78.223 M -43.08 % | 137.416 M 306.33 % | 33.819 M -62.39 % | 89.932 M -27.25 % | 123.610 M -12.81 % | 141.773 M 227.48 % | 43.292 M -56.73 % | 100.051 M -18.23 % | 122.355 M -45.36 % | 223.942 M 166.85 % | 83.922 M -39.06 % | 137.707 M 11.11 % | 123.934 M -39.90 % | 206.218 M 178.57 % | 74.027 M -44.51 % | 133.408 M -2.56 % | 136.915 M -35.40 % | 211.931 M 150.48 % | 84.610 M -28.08 % | 117.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.03 -0.52 % | 0.03 -27.13 % | 0.04 29.88 % | 0.03 647.30 % | -0.01 -119.26 % | 0.03 149.21 % | -0.06 -230.87 % | 0.05 38.41 % | 0.03 -74.56 % | 0.14 466.31 % | 0.02 -87.06 % | 0.19 23.40 % | 0.15 9.36 % | 0.14 17.89 % | 0.12 7.46 % | 0.11 -50.07 % | 0.22 41.19 % | 0.16 -15.14 % | 0.18 77.66 % | 0.10 4.65 % | 0.10 163.31 % | 0.04 -71.25 % | 0.13 19.26 % | 0.11 104.39 % | 0.05 -50.66 % | 0.11 270.12 % | -0.06 -263.77 % | 0.04 -46.70 % | 0.07 37.64 % | 0.05 -61.06 % | 0.14 42.30 % | 0.10 -3.99 % | 0.10 6.96 % | 0.09 -66.55 % | 0.28 189.30 % | 0.10 475.16 % | 0.02 -85.93 % | 0.12 -1.94 % | 0.12 66.70 % | 0.07 -51.99 % | 0.15 4.85 % | 0.14 534.23 % | 0.02 -92.30 % | 0.30 -2.48 % | 0.30 151.54 % | 0.12 -13.82 % | 0.14 14.52 % | 0.12 -36.48 % | 0.19 23.39 % | 0.16 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 28.04 % | 0.16 106.01 % | 0.08 -58.82 % | 0.19 14.62 % | 0.16 14.85 % | 0.14 285.95 % | 0.04 -70.80 % | 0.13 -11.49 % | 0.14 -43.82 % | 0.25 87.78 % | 0.14 -51.64 % | 0.28 11.74 % | 0.25 3.07 % | 0.24 15.72 % | 0.21 -4.00 % | 0.22 14.74 % | 0.19 5.99 % | 0.18 -30.94 % | 0.26 46.30 % | 0.18 11.37 % | 0.16 -9.21 % | 0.18 -28.16 % | 0.24 54.75 % | 0.16 28.99 % | 0.12 -15.92 % | 0.15 501.47 % | -0.04 -139.35 % | 0.09 -8.56 % | 0.10 -13.36 % | 0.12 88.50 % | 0.06 -42.76 % | 0.11 -17.08 % | 0.13 -1.42 % | 0.13 38.73 % | 0.10 -21.59 % | 0.12 -10.94 % | 0.14 -23.98 % | 0.18 26.24 % | 0.14 -19.98 % | 0.18 10.05 % | 0.16 -7.90 % | 0.18 47.48 % | 0.12 -19.19 % | 0.15 6.00 % | 0.14 -24.31 % | 0.18 34.86 % | 0.14 -13.86 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -2.69 % | 0.15 9.36 % | 0.14 -22.98 % | 0.18 9.68 % | 0.16 17.06 % | 0.14 22.62 % | 0.11 -8.11 % | 0.12 -15.09 % | 0.15 -38.62 % | 0.24 -2.28 % | 0.24 -12.57 % | 0.28 9.60 % | 0.26 3.58 % | 0.25 26.84 % | 0.19 -11.54 % | 0.22 11.26 % | 0.20 8.09 % | 0.18 16.73 % | 0.16 -15.66 % | 0.19 17.59 % | 0.16 -12.64 % | 0.18 33.44 % | 0.14 -15.85 % | 0.16 12.35 % | 0.14 -4.87 % | 0.15 34.07 % | 0.11 -12.03 % | 0.13 -11.85 % | 0.14 -3.61 % | 0.15 4.53 % | 0.14 -5.17 % | 0.15 -3.73 % | 0.16 -4.36 % | 0.16 7.47 % | 0.15 -1.40 % | 0.16 -11.27 % | 0.18 -13.60 % | 0.20 1.26 % | 0.20 -7.01 % | 0.22 7.59 % | 0.20 -0.51 % | 0.20 25.77 % | 0.16 -9.38 % | 0.18 4.46 % | 0.17 -19.91 % | 0.21 19.30 % | 0.18 -4.35 % | 0.18 8.68 % | 0.17 19.64 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 97.512 M 0.60 % | 96.931 M 0.47 % | 96.473 M 0.00 % | 96.473 M -3.04 % | 99.500 M 2.80 % | 96.785 M -0.42 % | 97.196 M -0.12 % | 97.309 M -0.08 % | 97.386 M 0.49 % | 96.911 M -0.41 % | 97.308 M 1.20 % | 96.155 M 0.78 % | 95.413 M 0.11 % | 95.310 M 2.23 % | 93.231 M -1.20 % | 94.367 M 0.56 % | 93.843 M 0.78 % | 93.117 M -0.01 % | 93.123 M -0.13 % | 93.245 M 0.55 % | 92.731 M -0.73 % | 93.416 M 0.23 % | 93.201 M -0.06 % | 93.258 M -0.24 % | 93.484 M 0.44 % | 93.077 M -0.13 % | 93.201 M -1.20 % | 94.333 M 1.66 % | 92.795 M -0.67 % | 93.419 M 0.23 % | 93.201 M 0.47 % | 92.762 M -0.09 % | 92.846 M -0.76 % | 93.561 M 0.39 % | 93.201 M -0.23 % | 93.413 M -0.59 % | 93.969 M 1.09 % | 92.953 M -0.27 % | 93.201 M 0.59 % | 92.651 M -0.66 % | 93.267 M 0.17 % | 93.110 M -0.21 % | 93.309 M 0.06 % | 93.255 M 0.00 % | 93.255 M 0.00 % | 93.255 M 0.21 % | 93.058 M 706.08 % | 11.544 M 1.49 % | 11.375 M -4.53 % | 11.915 M 5.43 % | 11.301 M -9.59 % | 12.500 M 7.61 % | 11.616 M |
| Weighted average shs out | 97.512 M 0.60 % | 96.931 M 0.47 % | 96.473 M 0.00 % | 96.473 M -3.04 % | 99.500 M 2.80 % | 96.785 M -0.42 % | 97.196 M 0.23 % | 96.976 M -0.42 % | 97.386 M 0.49 % | 96.911 M 0.06 % | 96.854 M 1.48 % | 95.441 M 1.36 % | 94.157 M 0.47 % | 93.715 M 0.52 % | 93.231 M 0.18 % | 93.066 M -0.14 % | 93.193 M 0.08 % | 93.117 M -0.01 % | 93.123 M -0.13 % | 93.245 M 0.55 % | 92.731 M -0.73 % | 93.416 M 0.23 % | 93.201 M -0.06 % | 93.258 M -0.24 % | 93.484 M 0.44 % | 93.077 M -0.13 % | 93.201 M -1.20 % | 94.333 M 1.66 % | 92.795 M -0.67 % | 93.419 M 0.23 % | 93.201 M 0.47 % | 92.762 M -0.09 % | 92.846 M -0.76 % | 93.561 M 0.39 % | 93.201 M -0.23 % | 93.413 M -0.59 % | 93.969 M 1.09 % | 92.953 M -0.27 % | 93.201 M 0.59 % | 92.651 M -0.66 % | 93.267 M 0.17 % | 93.110 M -0.21 % | 93.309 M 0.06 % | 93.255 M 0.00 % | 93.255 M 0.00 % | 93.255 M 0.21 % | 93.058 M 3.82 % | 89.630 M 0.00 % | 89.630 M 0.00 % | 89.630 M 0.00 % | 89.630 M 0.00 % | 89.630 M 0.00 % | 89.630 M |
| EPS diluted | 0.42 -31.15 % | 0.61 12.96 % | 0.54 -10.00 % | 0.60 766.67 % | -0.09 -114.52 % | 0.62 193.94 % | -0.66 -195.65 % | 0.69 40.82 % | 0.49 -83.10 % | 2.90 1 605.88 % | 0.17 -93.63 % | 2.67 18.67 % | 2.25 -4.26 % | 2.35 186.59 % | 0.82 -42.66 % | 1.43 -50.17 % | 2.87 9.13 % | 2.63 128.70 % | 1.15 3.60 % | 1.11 70.77 % | 0.65 51.16 % | 0.43 -55.21 % | 0.96 -4.95 % | 1.01 119.57 % | 0.46 -66.42 % | 1.37 374.00 % | -0.50 -238.89 % | 0.36 -40.98 % | 0.61 -8.96 % | 0.67 -16.25 % | 0.80 -6.98 % | 0.86 -15.69 % | 1.02 -4.67 % | 1.07 -21.32 % | 1.36 60.00 % | 0.85 431.25 % | 0.16 -90.00 % | 1.60 107.79 % | 0.77 26.23 % | 0.61 -51.20 % | 1.25 -31.69 % | 1.83 1 120.00 % | 0.15 -94.81 % | 2.89 -10.25 % | 3.22 114.67 % | 1.50 59.57 % | 0.94 -88.12 % | 7.91 -52.06 % | 16.50 12.32 % | 14.69 79.37 % | 8.19 155.94 % | 3.20 -66.21 % | 9.47 |
| Earnings per share | 0.42 -31.15 % | 0.61 12.96 % | 0.54 -10.00 % | 0.60 766.67 % | -0.09 -114.52 % | 0.62 193.94 % | -0.66 -195.65 % | 0.69 40.82 % | 0.49 -83.10 % | 2.90 1 605.88 % | 0.17 -93.68 % | 2.69 17.98 % | 2.28 -4.60 % | 2.39 191.46 % | 0.82 -43.45 % | 1.45 -49.83 % | 2.89 9.89 % | 2.63 128.70 % | 1.15 3.60 % | 1.11 70.77 % | 0.65 51.16 % | 0.43 -55.21 % | 0.96 -4.95 % | 1.01 119.57 % | 0.46 -66.42 % | 1.37 374.00 % | -0.50 -238.89 % | 0.36 -40.98 % | 0.61 -8.96 % | 0.67 -16.25 % | 0.80 -6.98 % | 0.86 -15.69 % | 1.02 -4.67 % | 1.07 -21.32 % | 1.36 60.00 % | 0.85 431.25 % | 0.16 -90.00 % | 1.60 107.79 % | 0.77 26.23 % | 0.61 -51.20 % | 1.25 -31.69 % | 1.83 1 120.00 % | 0.15 -94.81 % | 2.89 -10.25 % | 3.22 114.67 % | 1.50 59.57 % | 0.94 -7.84 % | 1.02 -51.20 % | 2.09 7.18 % | 1.95 -76.19 % | 8.19 127.50 % | 3.60 -63.19 % | 9.78 |
| Gross profit | 195.610 M -32.25 % | 288.711 M 71.34 % | 168.501 M -46.94 % | 317.550 M 29.54 % | 245.140 M -9.31 % | 270.299 M 133.58 % | 115.720 M -33.06 % | 172.879 M -13.68 % | 200.283 M -59.04 % | 488.967 M 136.24 % | 206.979 M -45.99 % | 383.243 M 6.21 % | 360.836 M -9.21 % | 397.454 M 216.39 % | 125.623 M -53.54 % | 270.376 M 11.66 % | 242.147 M -15.81 % | 287.618 M 214.59 % | 91.427 M -50.88 % | 186.134 M 92.95 % | 96.469 M -50.22 % | 193.773 M 108.69 % | 92.853 M -33.08 % | 138.753 M 19.49 % | 116.124 M -34.48 % | 177.238 M 114.31 % | 82.703 M -25.83 % | 111.509 M -0.76 % | 112.368 M -36.67 % | 177.423 M 125.33 % | 78.740 M -37.70 % | 126.397 M -15.53 % | 149.634 M -15.41 % | 176.901 M 153.68 % | 69.734 M -45.59 % | 128.160 M -18.53 % | 157.307 M -37.90 % | 253.319 M 114.05 % | 118.347 M -29.18 % | 167.118 M 8.63 % | 153.840 M -35.08 % | 236.972 M 137.57 % | 99.750 M -37.78 % | 160.313 M -3.98 % | 166.963 M -31.64 % | 244.256 M 121.58 % | 110.233 M -20.14 % | 138.033 M -16.74 % | 165.779 M 3.95 % | 159.476 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 18.623 M -28.29 % | 25.971 M 276.34 % | 6.901 M -71.54 % | 24.249 M 259.78 % | 6.740 M -63.55 % | 18.493 M 262.39 % | -11.388 M -143.25 % | 26.329 M 64.10 % | 16.044 M -80.96 % | 84.244 M 1 281.05 % | 6.100 M -92.08 % | 77.040 M 16.29 % | 66.251 M -2.22 % | 67.757 M 483.11 % | 11.620 M -72.66 % | 42.505 M -46.98 % | 80.163 M 52.87 % | 52.438 M 69.71 % | 30.899 M 6.59 % | 28.988 M 90.06 % | 15.252 M -45.62 % | 28.046 M 1.19 % | 27.715 M 59.48 % | 17.378 M 61.99 % | 10.728 M -72.85 % | 39.510 M 493.45 % | -10.042 M -150.81 % | 19.763 M 16.80 % | 16.920 M -15.31 % | 19.979 M 10.69 % | 18.050 M -26.08 % | 24.418 M -20.06 % | 30.546 M -9.77 % | 33.853 M -7.55 % | 36.619 M 43.35 % | 25.546 M 340.90 % | 5.794 M -88.27 % | 49.381 M 98.82 % | 24.837 M 17.63 % | 21.115 M -49.82 % | 42.082 M -33.43 % | 63.212 M 2 940.50 % | 2.079 M -97.88 % | 97.968 M -9.01 % | 107.673 M 104.03 % | 52.772 M 90.56 % | 27.693 M -10.77 % | 31.037 M -50.60 % | 62.825 M 5.13 % | 59.757 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.127 B -30.04 % | 1.611 B 54.31 % | 1.044 B -27.63 % | 1.443 B 15.86 % | 1.246 B -24.69 % | 1.654 B 84.92 % | 894.306 M -26.31 % | 1.214 B 4.30 % | 1.164 B -25.16 % | 1.555 B 143.55 % | 638.382 M -35.21 % | 985.330 M -6.28 % | 1.051 B -13.38 % | 1.214 B 133.27 % | 520.347 M -45.76 % | 959.430 M -2.43 % | 983.319 M -23.52 % | 1.286 B 161.12 % | 492.375 M -39.68 % | 816.332 M 58.67 % | 514.484 M -41.42 % | 878.313 M 48.20 % | 592.649 M -18.06 % | 723.295 M 4.16 % | 694.410 M -30.53 % | 999.563 M 52.95 % | 653.517 M -14.20 % | 761.702 M 14.83 % | 663.333 M -33.87 % | 1.003 B 113.92 % | 468.936 M -33.70 % | 707.289 M -11.65 % | 800.545 M -10.80 % | 897.451 M 132.86 % | 385.400 M -44.67 % | 696.557 M -5.98 % | 740.887 M -25.64 % | 996.387 M 110.71 % | 472.866 M -22.38 % | 609.185 M -0.95 % | 615.037 M -34.66 % | 941.308 M 79.63 % | 524.039 M -29.95 % | 748.146 M -8.91 % | 821.352 M -10.11 % | 913.705 M 78.03 % | 513.219 M -15.69 % | 608.719 M -24.75 % | 808.961 M -15.94 % | 962.370 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 33.944 M -11.38 % | 38.301 M 162.73 % | -61.054 M -268.37 % | 36.261 M -10.19 % | 40.374 M 22.94 % | 32.841 M 156.28 % | -58.351 M -257.68 % | 37.005 M 2.96 % | 35.942 M -8.62 % | 39.333 M 188.39 % | -44.498 M -284.34 % | 24.139 M -2.62 % | 24.789 M -11.91 % | 28.139 M 167.20 % | -41.875 M -270.65 % | 24.539 M 0.59 % | 24.396 M 3.18 % | 23.643 M 172.18 % | -32.757 M -290.98 % | 17.152 M 3.24 % | 16.614 M -11.75 % | 18.826 M 159.18 % | -31.812 M -311.90 % | 15.013 M -29.28 % | 21.228 M -0.48 % | 21.330 M 222.79 % | -17.371 M -156.65 % | 30.664 M 167.97 % | 11.443 M -10.86 % | 12.837 M 181.53 % | -15.746 M -252.99 % | 10.292 M -1.72 % | 10.472 M 2.71 % | 10.196 M 170.87 % | -14.386 M -224.03 % | 11.599 M 30.38 % | 8.896 M 2.90 % | 8.645 M 165.17 % | -13.265 M -252.63 % | 8.691 M 12.59 % | 7.719 M -14.92 % | 9.073 M -5.74 % | 9.626 M 13.82 % | 8.457 M -13.81 % | 9.812 M 9.69 % | 8.945 M -9.43 % | 9.876 M 21.12 % | 8.154 M -10.19 % | 9.079 M -2.24 % | 9.287 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 65.933 M -10.29 % | 73.498 M 280.44 % | -40.732 M -151.08 % | 79.740 M 5.40 % | 75.656 M 2.65 % | 73.702 M 278.94 % | -41.188 M -160.12 % | 68.509 M 4.50 % | 65.557 M 21.03 % | 54.168 M 329.34 % | -23.619 M -189.57 % | 26.369 M -19.55 % | 32.776 M 22.92 % | 26.665 M 211.56 % | -23.903 M -191.08 % | 26.245 M -5.96 % | 27.909 M -9.72 % | 30.913 M 275.27 % | -17.637 M -158.11 % | 30.351 M 32.25 % | 22.949 M -8.56 % | 25.098 M 209.96 % | -22.825 M -174.15 % | 30.784 M -1.77 % | 31.340 M 19.05 % | 26.325 M 12 817.39 % | -207.000 K -100.74 % | 28.149 M -3.05 % | 29.036 M -24.42 % | 38.416 M 10 800.84 % | -359.000 K -101.16 % | 30.984 M -4.68 % | 32.505 M 6.91 % | 30.405 M 1 017.19 % | -3.315 M -112.24 % | 27.085 M -13.58 % | 31.340 M 19.73 % | 26.176 M 271.55 % | 7.045 M -73.02 % | 26.112 M -4.77 % | 27.420 M 3.26 % | 26.554 M 24.42 % | 21.343 M -10.70 % | 23.900 M -0.57 % | 24.037 M -11.32 % | 27.105 M 4.53 % | 25.930 M 61.77 % | 16.029 M -13.63 % | 18.559 M -10.20 % | 20.667 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -22.978 M -70.27 % | -13.495 M -107.90 % | 170.924 M 981.92 % | -19.381 M -90.78 % | -10.159 M | 0.000 100.00 % | -1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M 382.15 % | 297.000 K | 0.000 | 0.000 -100.00 % | 2.742 M | 0.000 | 0.000 | 0.000 100.00 % | -1.443 M | 0.000 | 0.000 | 0.000 100.00 % | -11.592 M | 0.000 100.00 % | -338.000 K | 0.000 | 0.000 -100.00 % | 252.000 K 8 500.00 % | -3.000 K 85.00 % | -20.000 K | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 100.00 % | -26.000 K -114.69 % | 177.000 K | 0.000 -100.00 % | 113.000 K -32.34 % | 167.000 K 2 285.71 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.899 M -21.77 % | 98.304 M 42.19 % | 69.138 M -28.44 % | 96.620 M -8.74 % | 105.871 M -0.63 % | 106.543 M -2.78 % | 109.584 M 3.86 % | 105.514 M 3.96 % | 101.499 M 8.55 % | 93.501 M 48.70 % | 62.877 M 24.49 % | 50.508 M -12.26 % | 57.565 M 5.04 % | 54.804 M -9.40 % | 60.491 M 19.11 % | 50.784 M -2.91 % | 52.305 M -4.13 % | 54.556 M 38.32 % | 39.441 M -16.97 % | 47.503 M 20.07 % | 39.563 M -9.93 % | 43.924 M -17.02 % | 52.933 M 15.58 % | 45.797 M -12.88 % | 52.568 M 10.31 % | 47.655 M -18.33 % | 58.352 M -0.78 % | 58.813 M 45.29 % | 40.479 M -21.02 % | 51.253 M 34.14 % | 38.210 M -7.43 % | 41.276 M -3.96 % | 42.977 M 5.85 % | 40.601 M 29.44 % | 31.367 M -18.91 % | 38.684 M -3.86 % | 40.236 M 15.55 % | 34.821 M -11.42 % | 39.310 M 12.95 % | 34.803 M -0.96 % | 35.139 M -1.37 % | 35.627 M -54.11 % | 77.628 M 141.94 % | 32.085 M -86.50 % | 237.646 M 610.13 % | 33.465 M -71.84 % | 118.833 M 424.35 % | 22.663 M -57.31 % | 53.087 M 79.74 % | 29.535 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.204 B -29.56 % | 1.710 B 53.55 % | 1.113 B -27.68 % | 1.540 B 13.93 % | 1.351 B -23.23 % | 1.760 B 75.34 % | 1.004 B -23.90 % | 1.319 B 4.27 % | 1.265 B -23.25 % | 1.648 B 135.05 % | 701.259 M -32.30 % | 1.036 B -6.59 % | 1.109 B -12.59 % | 1.269 B 118.41 % | 580.838 M -42.50 % | 1.010 B -2.45 % | 1.036 B -22.73 % | 1.340 B 152.02 % | 531.816 M -38.44 % | 863.835 M 55.91 % | 554.047 M -39.92 % | 922.237 M 42.85 % | 645.582 M -16.06 % | 769.092 M 2.96 % | 746.978 M -28.67 % | 1.047 B 47.11 % | 711.869 M -13.24 % | 820.515 M 16.58 % | 703.812 M -33.25 % | 1.054 B 107.91 % | 507.146 M -32.25 % | 748.565 M -11.26 % | 843.522 M -10.08 % | 938.052 M 125.08 % | 416.767 M -43.32 % | 735.241 M -5.87 % | 781.123 M -24.25 % | 1.031 B 101.34 % | 512.176 M -20.47 % | 643.988 M -0.95 % | 650.176 M -33.45 % | 976.935 M 62.37 % | 601.667 M -22.89 % | 780.231 M -26.32 % | 1.059 B 11.81 % | 947.170 M 49.86 % | 632.052 M 0.11 % | 631.382 M -26.76 % | 862.048 M -13.09 % | 991.905 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.877 M -10.66 % | 111.799 M 209.84 % | -101.786 M -187.75 % | 116.001 M -0.02 % | 116.030 M 8.90 % | 106.543 M 207.04 % | -99.539 M -194.34 % | 105.514 M 3.96 % | 101.499 M 8.55 % | 93.501 M 237.27 % | -68.117 M -234.86 % | 50.508 M -12.26 % | 57.565 M 5.04 % | 54.804 M 183.32 % | -65.778 M -229.53 % | 50.784 M -2.91 % | 52.305 M -4.13 % | 54.556 M 208.26 % | -50.394 M -206.09 % | 47.503 M 20.07 % | 39.563 M -9.93 % | 43.924 M 180.39 % | -54.637 M -219.30 % | 45.797 M -12.88 % | 52.568 M 10.31 % | 47.655 M 371.11 % | -17.578 M -129.89 % | 58.813 M 45.29 % | 40.479 M -21.02 % | 51.253 M 418.24 % | -16.105 M -139.02 % | 41.276 M -3.96 % | 42.977 M 5.85 % | 40.601 M 329.37 % | -17.701 M -145.76 % | 38.684 M -3.86 % | 40.236 M 15.55 % | 34.821 M 659.82 % | -6.220 M -117.87 % | 34.803 M -0.96 % | 35.139 M -1.37 % | 35.627 M 15.04 % | 30.969 M -4.29 % | 32.357 M -4.41 % | 33.849 M -6.11 % | 36.050 M 0.68 % | 35.806 M 48.06 % | 24.183 M -12.50 % | 27.638 M -7.73 % | 29.954 M | 0.000 | 0.000 | 0.000 |
| Interest income | 49.318 M 519.57 % | 7.960 M 146.10 % | -17.268 M -313.95 % | 8.071 M 107.75 % | 3.885 M -59.51 % | 9.596 M | 0.000 -100.00 % | 90.819 M 207.98 % | 29.489 M -1.94 % | 30.071 M | 0.000 -100.00 % | 26.814 M -50.17 % | 53.807 M 391.52 % | 10.947 M | 0.000 -100.00 % | 10.194 M -93.95 % | 168.607 M 97.29 % | 85.462 M | 0.000 -100.00 % | 8.613 M -66.69 % | 25.860 M 875.11 % | 2.652 M -65.92 % | 7.782 M -76.35 % | 32.899 M 151.43 % | 13.085 M -65.70 % | 38.154 M | 0.000 -100.00 % | 22.667 M 170.72 % | 8.373 M 56.42 % | 5.353 M | 0.000 -100.00 % | 33.244 M 42.51 % | 23.327 M 6.13 % | 21.980 M | 0.000 -100.00 % | 14.933 M 284.57 % | 3.883 M -9.70 % | 4.300 M | 0.000 -100.00 % | 4.764 M -89.94 % | 47.371 M 5.98 % | 44.698 M 668.01 % | 5.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 94.310 M -30.43 % | 135.554 M 255.37 % | -87.248 M -158.95 % | 148.005 M -3.13 % | 152.784 M 21.14 % | 126.120 M 23.06 % | 102.488 M -3.89 % | 106.631 M 16.87 % | 91.240 M 10.75 % | 82.382 M -35.90 % | 128.528 M 293.52 % | 32.661 M -55.77 % | 73.851 M 10.43 % | 66.873 M | 0.000 -100.00 % | 51.947 M 221.61 % | 16.152 M -47.49 % | 30.759 M | 0.000 -100.00 % | 22.969 M 49.74 % | 15.339 M -83.91 % | 95.312 M | 0.000 -100.00 % | 25.613 M -24.73 % | 34.027 M 86.40 % | 18.255 M 116.50 % | 8.432 M -74.96 % | 33.675 M 367.25 % | 7.207 M -85.43 % | 49.469 M | 0.000 -100.00 % | 14.468 M -13.53 % | 16.732 M -32.66 % | 24.846 M | 0.000 -100.00 % | 5.224 M -94.79 % | 100.325 M 300.55 % | 25.047 M -4.09 % | 26.116 M -56.22 % | 59.651 M 678.02 % | 7.667 M -39.59 % | 12.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 100.757 M -2.29 % | 103.119 M -5.51 % | 109.129 M 8.88 % | 100.227 M 0.17 % | 100.055 M -4.41 % | 104.675 M -2.12 % | 106.947 M 2.91 % | 103.924 M 7.18 % | 96.963 M 17.96 % | 82.197 M 62.40 % | 50.615 M 3.15 % | 49.069 M 2.20 % | 48.012 M -3.71 % | 49.863 M 1.42 % | 49.164 M 1.92 % | 48.240 M 1.87 % | 47.355 M -1.90 % | 48.274 M -4.77 % | 50.692 M 33.57 % | 37.952 M -2.25 % | 38.826 M 3.89 % | 37.372 M -1.11 % | 37.791 M -5.64 % | 40.049 M 11.03 % | 36.070 M 1.41 % | 35.567 M 33.23 % | 26.695 M -3.17 % | 27.570 M 335.06 % | 6.337 M 17.85 % | 5.377 M 5.43 % | 5.100 M 5.83 % | 4.819 M -8.90 % | 5.290 M -0.51 % | 5.317 M 4.54 % | 5.086 M 2.64 % | 4.955 M -6.69 % | 5.310 M 0.82 % | 5.267 M 1.84 % | 5.172 M -2.03 % | 5.279 M 4.20 % | 5.066 M 4.11 % | 4.866 M 8.59 % | 4.481 M -15.60 % | 5.309 M 40.08 % | 3.790 M 1.74 % | 3.725 M -3.95 % | 3.878 M 3.69 % | 3.740 M 0.81 % | 3.710 M -3.41 % | 3.841 M | 0.000 | 0.000 | 0.000 |
| Operating income | 118.711 M -37.65 % | 190.407 M 91.63 % | 99.363 M -55.03 % | 220.930 M 58.64 % | 139.269 M -19.67 % | 173.377 M 109 142.14 % | -159.000 K -100.17 % | 96.099 M -7.70 % | 104.113 M -74.35 % | 405.853 M 115.86 % | 188.016 M -47.16 % | 355.847 M 13.43 % | 313.716 M -12.86 % | 360.027 M 293.42 % | 91.512 M -58.34 % | 219.665 M 9.72 % | 200.214 M -19.29 % | 248.068 M 203.47 % | 81.744 M -47.41 % | 155.429 M 119.50 % | 70.809 M -57.72 % | 167.457 M 25.87 % | 133.040 M 13.30 % | 117.423 M 56.56 % | 75.001 M -50.84 % | 152.551 M 435.85 % | 28.469 M -57.77 % | 67.409 M -6.23 % | 71.886 M -43.02 % | 126.150 M 42.90 % | 88.281 M 3.72 % | 85.113 M -28.07 % | 118.320 M -13.29 % | 136.456 M 102.17 % | 67.495 M -29.02 % | 95.096 M -18.75 % | 117.045 M -46.48 % | 218.675 M 179.48 % | 78.243 M -40.92 % | 132.428 M 11.41 % | 118.868 M -40.97 % | 201.352 M 189.52 % | 69.546 M -45.71 % | 128.099 M -3.78 % | 133.125 M -36.06 % | 208.206 M 157.90 % | 80.732 M -29.13 % | 113.910 M -17.58 % | 138.203 M 6.61 % | 129.630 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.09 -10.46 % | 0.10 22.31 % | 0.08 -34.72 % | 0.13 34.32 % | 0.09 3.68 % | 0.09 57 342.21 % | 0.00 -100.23 % | 0.07 -9.20 % | 0.08 -61.56 % | 0.20 -10.71 % | 0.22 -14.46 % | 0.26 17.05 % | 0.22 -0.58 % | 0.22 57.73 % | 0.14 -20.69 % | 0.18 9.33 % | 0.16 3.62 % | 0.16 12.61 % | 0.14 -9.69 % | 0.16 33.78 % | 0.12 -25.80 % | 0.16 -19.52 % | 0.19 42.48 % | 0.14 47.21 % | 0.09 -28.62 % | 0.13 235.23 % | 0.04 -49.91 % | 0.08 -16.70 % | 0.09 -13.27 % | 0.11 -33.71 % | 0.16 57.89 % | 0.10 -18.01 % | 0.12 -1.96 % | 0.13 -14.35 % | 0.15 28.61 % | 0.12 -11.51 % | 0.13 -25.53 % | 0.17 32.22 % | 0.13 -22.42 % | 0.17 10.34 % | 0.15 -9.53 % | 0.17 53.28 % | 0.11 -20.93 % | 0.14 4.68 % | 0.13 -25.09 % | 0.18 38.85 % | 0.13 -15.11 % | 0.15 7.59 % | 0.14 22.70 % | 0.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -44.992 M 64.74 % | -127.594 M -252.81 % | -36.165 M 74.16 % | -139.934 M 6.02 % | -148.899 M -27.78 % | -116.524 M -13.21 % | -102.930 M -550.96 % | -15.812 M 74.39 % | -61.751 M -18.05 % | -52.311 M 64.14 % | -145.868 M -2 394.75 % | -5.847 M 70.83 % | -20.044 M 64.16 % | -55.926 M -636.36 % | 10.427 M 124.97 % | -41.753 M -127.39 % | 152.455 M 178.70 % | 54.703 M -16.80 % | 65.749 M 557.99 % | -14.356 M -236.45 % | 10.521 M 111.35 % | -92.660 M -689.81 % | -11.732 M -261.02 % | 7.286 M 134.79 % | -20.942 M -205.24 % | 19.899 M 123.01 % | -86.497 M -685.76 % | -11.008 M -1 044.08 % | 1.166 M 102.64 % | -44.116 M -1 027.59 % | 4.756 M -74.67 % | 18.776 M 170.98 % | 6.929 M 377.94 % | -2.493 M -102.60 % | 95.893 M 873.43 % | 9.851 M 110.24 % | -96.216 M -367.77 % | -20.569 M -212.12 % | 18.345 M 133.48 % | -54.796 M -237.69 % | 39.798 M 23.40 % | 32.251 M 160.57 % | -53.244 M -122.29 % | 238.910 M -13.03 % | 274.691 M 1 857.24 % | -15.632 M -141.62 % | 37.560 M 402.95 % | 7.468 M -93.35 % | 112.322 M 6.77 % | 105.204 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.684 B 1.79 % | 5.584 B -3.91 % | 5.811 B 11.71 % | 5.202 B -0.54 % | 5.231 B -5.78 % | 5.551 B 2.79 % | 5.401 B 5.03 % | 5.142 B 10.76 % | 4.642 B -4.65 % | 4.869 B 144.87 % | 1.988 B 5.27 % | 1.889 B -16.10 % | 2.251 B 14.33 % | 1.969 B 3.58 % | 1.901 B 10.05 % | 1.727 B -0.57 % | 1.737 B -35.17 % | 2.680 B -1.61 % | 2.724 B -2.43 % | 2.792 B 4.57 % | 2.670 B -6.95 % | 2.869 B 1.74 % | 2.820 B 0.69 % | 2.801 B 5.97 % | 2.643 B -12.87 % | 3.033 B 30.01 % | 2.333 B 6.86 % | 2.183 B 196.48 % | 736.422 M -23.77 % | 966.099 M 21.11 % | 797.735 M -4.68 % | 836.873 M 5.43 % | 793.757 M 4.06 % | 762.758 M -7.08 % | 820.904 M 70.36 % | 481.866 M -7.97 % | 523.606 M -6.05 % | 557.326 M 99.84 % | 278.881 M -36.77 % | 441.081 M 943.88 % | 42.254 M -85.60 % | 293.430 M -40.13 % | 490.135 M 48.51 % | 330.046 M -55.73 % | 745.550 M -10.17 % | 829.971 M -29.50 % | 1.177 B -1.23 % | 1.192 B -7.99 % | 1.296 B 25.22 % | 1.035 B |
| Total investments | 2.523 B 30.03 % | 1.940 B -1.45 % | 1.969 B -1.12 % | 1.991 B -0.98 % | 2.011 B -3.00 % | 2.073 B 1.05 % | 2.051 B 3.81 % | 1.976 B 9.28 % | 1.808 B -3.44 % | 1.873 B 24.25 % | 1.507 B -8.30 % | 1.644 B 0.26 % | 1.640 B 7.22 % | 1.529 B -2.35 % | 1.566 B 14.68 % | 1.365 B -1.39 % | 1.385 B 13.43 % | 1.221 B 4.63 % | 1.167 B -11.58 % | 1.320 B -0.15 % | 1.322 B -0.87 % | 1.333 B -4.52 % | 1.396 B 0.50 % | 1.389 B 0.33 % | 1.385 B -0.67 % | 1.394 B 2.50 % | 1.360 B -0.52 % | 1.367 B 358.93 % | 297.919 M 0.39 % | 296.776 M -3.20 % | 306.578 M 3.98 % | 294.847 M 20.16 % | 245.384 M -5.00 % | 258.301 M -5.92 % | 274.543 M 7.27 % | 255.930 M -3.11 % | 264.148 M -9.70 % | 292.534 M 83.15 % | 159.726 M 2.37 % | 156.028 M -4.37 % | 163.165 M -41.16 % | 277.284 M -47.12 % | 524.359 M -9.57 % | 579.833 M 9.02 % | 531.841 M 104.29 % | 260.332 M -4.55 % | 272.747 M -5.32 % | 288.081 M -10.10 % | 320.459 M 33.64 % | 239.796 M |
| Total debt | 5.859 B 3.25 % | 5.674 B -4.74 % | 5.957 B 12.83 % | 5.280 B -1.18 % | 5.343 B -5.58 % | 5.659 B 2.25 % | 5.534 B 5.67 % | 5.237 B 9.62 % | 4.777 B -4.70 % | 5.013 B 135.21 % | 2.131 B 3.14 % | 2.066 B -12.42 % | 2.359 B 11.11 % | 2.124 B 3.95 % | 2.043 B -4.03 % | 2.129 B 3.16 % | 2.064 B -26.40 % | 2.804 B -1.09 % | 2.835 B -5.04 % | 2.985 B -0.70 % | 3.006 B -2.10 % | 3.071 B 6.50 % | 2.883 B 1.57 % | 2.839 B 4.44 % | 2.718 B -13.15 % | 3.129 B 31.30 % | 2.383 B 7.00 % | 2.227 B 174.05 % | 812.782 M -19.16 % | 1.005 B 22.48 % | 820.913 M -3.10 % | 847.210 M 6.10 % | 798.497 M 1.56 % | 786.240 M -6.55 % | 841.374 M 21.74 % | 691.104 M -16.06 % | 823.347 M 20.50 % | 683.293 M 46.87 % | 465.251 M -23.17 % | 605.527 M -8.12 % | 659.040 M -0.44 % | 661.937 M 3.19 % | 641.484 M 12.33 % | 571.073 M -23.70 % | 748.492 M -10.74 % | 838.574 M -29.36 % | 1.187 B -0.95 % | 1.199 B -7.99 % | 1.303 B 25.12 % | 1.041 B |
| Accumulated other comprehensive income loss | 342.164 M -0.14 % | 342.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.091 M 3.35 % | 331.017 M -0.06 % | 331.224 M 20.95 % | 273.842 M -0.14 % | 274.223 M -16.16 % | 327.091 M 1.36 % | 322.691 M -6.19 % | 343.979 M -8.62 % | 376.421 M 2.17 % | 368.414 M 1.11 % | 364.373 M 1.33 % | 359.608 M 1 179.11 % | 28.114 M 12.75 % | 24.935 M 0.73 % | 24.754 M -2.81 % | 25.471 M 2.75 % | 24.790 M 3.09 % | 24.047 M -8.74 % | 26.349 M 3.11 % | 25.554 M 5.39 % | 24.247 M 8.03 % | 22.444 M 13.39 % | 19.793 M 10.26 % | 17.951 M 12.81 % | 15.912 M 16.14 % | 13.701 M 16.39 % | 11.772 M 23.76 % | 9.512 M 30.71 % | 7.277 M 43.64 % | 5.066 M 36.37 % | 3.715 M 149.83 % | 1.487 M 316.53 % | 357.000 K 0.00 % | 357.000 K -54.41 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 0.00 % | 783.000 K 5.10 % | 745.000 K 0.00 % | 745.000 K 0.00 % | 745.000 K 0.00 % | 745.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 433.692 M -26.08 % | 586.689 M 11.21 % | 527.561 M 10.89 % | 475.771 M 13.85 % | 417.887 M -2.10 % | 426.842 M 16.36 % | 366.835 M -14.86 % | 430.847 M -6.48 % | 460.680 M -9.41 % | 508.539 M 56.73 % | 324.474 M 6.75 % | 303.947 M 12.08 % | 271.182 M -7.38 % | 292.794 M -3.78 % | 304.309 M -34.07 % | 461.584 M -10.06 % | 513.226 M 9.75 % | 467.643 M 8.14 % | 432.447 M 3.32 % | 418.563 M 2.52 % | 408.262 M 17.32 % | 347.987 M 13.05 % | 307.818 M 40.88 % | 218.493 M 75.78 % | 124.302 M -44.48 % | 223.905 M 132.29 % | 96.390 M -32.73 % | 143.282 M -29.25 % | 202.523 M 38.79 % | 145.918 M 75.11 % | 83.327 M 0.02 % | 83.313 M -13.88 % | 96.739 M -15.05 % | 113.877 M -12.58 % | 130.271 M 22.87 % | 106.023 M 298.25 % | 26.622 M -82.41 % | 151.388 M 108.63 % | 72.564 M 9.86 % | 66.054 M -51.20 % | 135.357 M -68.44 % | 428.857 M 34.42 % | 319.046 M -47.90 % | 612.386 M 78.36 % | 343.345 M 87.62 % | 183.004 M 34.16 % | 136.403 M -4.12 % | 142.266 M -25.41 % | 190.723 M 8.71 % | 175.444 M |
| Common stock | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.00 % | 214.212 M 0.79 % | 212.542 M 0.75 % | 210.955 M 0.01 % | 210.927 M 0.19 % | 210.530 M 0.03 % | 210.463 M 0.01 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M 0.00 % | 210.437 M |
| Total equity | 2.659 B -4.98 % | 2.799 B 1.34 % | 2.762 B 2.19 % | 2.702 B 2.18 % | 2.645 B -0.58 % | 2.660 B 1.53 % | 2.620 B -3.34 % | 2.710 B -10.63 % | 3.033 B -2.12 % | 3.099 B 48.59 % | 2.085 B 2.24 % | 2.040 B 4.43 % | 1.953 B 0.81 % | 1.937 B -0.13 % | 1.940 B -5.90 % | 2.062 B -1.94 % | 2.103 B 48.48 % | 1.416 B 1.52 % | 1.395 B 1.78 % | 1.371 B 1.34 % | 1.352 B 3.27 % | 1.310 B 3.76 % | 1.262 B 5.86 % | 1.192 B 7.01 % | 1.114 B -7.87 % | 1.209 B 10.24 % | 1.097 B -4.85 % | 1.153 B 45.82 % | 790.551 M 8.01 % | 731.907 M 9.71 % | 667.105 M 0.29 % | 665.162 M -1.65 % | 676.328 M -2.16 % | 691.231 M -2.01 % | 705.414 M 3.77 % | 679.815 M 13.65 % | 598.186 M -17.13 % | 721.822 M 12.26 % | 642.998 M 0.96 % | 636.914 M -9.81 % | 706.217 M -29.36 % | 999.717 M 12.34 % | 889.906 M -24.79 % | 1.183 B 29.43 % | 914.167 M 21.27 % | 753.826 M 6.59 % | 707.225 M -0.72 % | 712.343 M -6.37 % | 760.800 M 2.05 % | 745.521 M |
| Other non current liabilities | 226.708 M 424.80 % | 43.199 M -2.56 % | 44.335 M -1.59 % | 45.053 M -91.42 % | 525.194 M 3.10 % | 509.426 M -3.23 % | 526.442 M -2.78 % | 541.518 M 4 574.71 % | 11.584 M -98.02 % | 585.291 M 233.49 % | 175.504 M -10.29 % | 195.629 M 1 010.64 % | 17.614 M -89.33 % | 165.130 M -11.25 % | 186.070 M -1.51 % | 188.915 M 992.56 % | 17.291 M 8.80 % | 15.893 M -0.07 % | 15.904 M -85.32 % | 108.309 M -2.49 % | 111.074 M 843.62 % | 11.771 M -89.71 % | 114.443 M 16.04 % | 98.626 M -3.74 % | 102.459 M -0.90 % | 103.393 M 0.15 % | 103.237 M -9.71 % | 114.345 M 210.08 % | 36.876 M 0.59 % | 36.660 M -1.56 % | 37.240 M 43.57 % | 25.938 M 35.91 % | 19.085 M -14.78 % | 22.394 M -15.94 % | 26.640 M 65.68 % | 16.079 M -4.65 % | 16.863 M -22.05 % | 21.634 M -3.74 % | 22.475 M 3.53 % | 21.709 M -6.69 % | 23.266 M -59.06 % | 56.831 M -50.89 % | 115.719 M -9.34 % | 127.635 M 15.59 % | 110.422 M 190.26 % | 38.042 M 11.68 % | 34.064 M -17.61 % | 41.344 M -6.01 % | 43.986 M 80.49 % | 24.370 M |
| Long term debt | 3.347 B 9.64 % | 3.053 B -7.31 % | 3.293 B 5.25 % | 3.129 B 4.60 % | 2.991 B 3.04 % | 2.903 B -13.35 % | 3.350 B -2.78 % | 3.446 B 4.06 % | 3.312 B 10.54 % | 2.996 B 132.46 % | 1.289 B 0.69 % | 1.280 B -6.93 % | 1.375 B -2.48 % | 1.410 B -6.35 % | 1.506 B -1.87 % | 1.534 B 12.30 % | 1.366 B 15.24 % | 1.186 B -13.59 % | 1.372 B 3.58 % | 1.325 B -11.20 % | 1.492 B 5.78 % | 1.410 B -4.31 % | 1.474 B -3.90 % | 1.533 B -8.64 % | 1.678 B 2.36 % | 1.640 B 29.36 % | 1.268 B -3.25 % | 1.310 B 1 019.88 % | 116.987 M -10.90 % | 131.299 M -5.62 % | 139.119 M -1.16 % | 140.757 M -4.91 % | 148.026 M 11.24 % | 133.070 M -6.11 % | 141.732 M -1.59 % | 144.025 M -5.16 % | 151.862 M -37.68 % | 243.670 M -1.80 % | 248.148 M 0.55 % | 246.779 M -3.16 % | 254.822 M 1.52 % | 251.003 M -1.72 % | 255.406 M 36.58 % | 186.996 M 9.91 % | 170.134 M -26.68 % | 232.029 M -11.22 % | 261.358 M 0.29 % | 260.611 M 0.20 % | 260.087 M -0.54 % | 261.502 M |
| Total non current liabilities | 4.060 B 14.19 % | 3.555 B -6.30 % | 3.794 B 4.05 % | 3.647 B 3.70 % | 3.517 B 2.00 % | 3.448 B -11.88 % | 3.913 B -2.76 % | 4.023 B 3.65 % | 3.882 B 7.25 % | 3.619 B 143.95 % | 1.484 B -1.29 % | 1.503 B -5.37 % | 1.588 B -0.90 % | 1.603 B -6.78 % | 1.719 B -1.55 % | 1.747 B 8.85 % | 1.605 B 15.06 % | 1.395 B -12.13 % | 1.587 B 8.95 % | 1.457 B -10.43 % | 1.626 B 5.15 % | 1.547 B -4.02 % | 1.611 B -2.44 % | 1.652 B -8.29 % | 1.801 B 2.14 % | 1.763 B 26.78 % | 1.391 B -3.91 % | 1.447 B 840.73 % | 153.863 M -8.39 % | 167.959 M -4.76 % | 176.359 M 5.80 % | 166.695 M -0.25 % | 167.111 M 7.49 % | 155.464 M -7.67 % | 168.372 M 5.16 % | 160.104 M -5.11 % | 168.725 M -36.40 % | 265.304 M -1.97 % | 270.623 M 0.80 % | 268.488 M -3.45 % | 278.088 M -9.66 % | 307.834 M -17.05 % | 371.125 M 17.96 % | 314.631 M 12.15 % | 280.556 M 3.88 % | 270.071 M -8.58 % | 295.422 M -2.16 % | 301.955 M -0.70 % | 304.073 M 6.37 % | 285.872 M |
| Other current liabilities | 577.975 M 21.35 % | 476.269 M -41.12 % | 808.894 M 122.68 % | 363.256 M -22.87 % | 470.961 M 15.37 % | 408.228 M -29.80 % | 581.510 M 22.58 % | 474.391 M -2.49 % | 486.489 M -2.27 % | 497.805 M -3.43 % | 515.460 M 2.63 % | 502.258 M -7.14 % | 540.875 M 10.83 % | 488.019 M 5 119.22 % | -9.723 M -101.97 % | 492.985 M 9.45 % | 450.440 M 36.38 % | 330.273 M -32.83 % | 491.697 M 222.14 % | 152.633 M -17.67 % | 185.382 M 46.26 % | 126.751 M -59.43 % | 312.392 M 80.26 % | 173.297 M -45.73 % | 319.336 M 33.55 % | 239.120 M -30.13 % | 342.257 M 12.65 % | 303.812 M 89.40 % | 160.405 M | 0.000 -100.00 % | 406.663 M 43.79 % | 282.817 M 2.62 % | 275.603 M -2.45 % | 282.529 M -34.06 % | 428.444 M 183.85 % | 150.940 M -45.77 % | 278.338 M 36.66 % | 203.665 M -50.04 % | 407.670 M 233.03 % | 122.414 M -78.14 % | 559.937 M 104.58 % | 273.702 M -62.04 % | 721.092 M 441.59 % | 133.144 M -52.72 % | 281.633 M 25.49 % | 224.425 M -3.67 % | 232.968 M -0.85 % | 234.973 M 133.01 % | 100.843 M -57.05 % | 234.789 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.942 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 |
| Short term debt | 2.512 B -4.20 % | 2.622 B -1.57 % | 2.664 B 23.85 % | 2.151 B -8.54 % | 2.351 B -14.66 % | 2.755 B 26.19 % | 2.184 B 21.93 % | 1.791 B 22.17 % | 1.466 B -27.33 % | 2.017 B 139.42 % | 842.453 M 7.12 % | 786.449 M -20.09 % | 984.220 M 37.98 % | 713.324 M 32.83 % | 537.021 M -9.63 % | 594.245 M -14.76 % | 697.156 M -56.92 % | 1.618 B 10.64 % | 1.462 B -11.92 % | 1.660 B 9.65 % | 1.514 B -8.79 % | 1.660 B 17.80 % | 1.409 B 7.99 % | 1.305 B 25.57 % | 1.039 B -30.23 % | 1.490 B 33.50 % | 1.116 B 21.64 % | 917.342 M 31.84 % | 695.795 M -20.40 % | 874.154 M 28.21 % | 681.794 M -3.49 % | 706.453 M 8.61 % | 650.471 M -0.41 % | 653.170 M -6.64 % | 699.642 M 27.89 % | 547.079 M -18.53 % | 671.485 M 52.74 % | 439.623 M 102.50 % | 217.103 M -39.48 % | 358.748 M -11.25 % | 404.218 M -1.63 % | 410.934 M 6.44 % | 386.078 M 0.52 % | 384.077 M -33.59 % | 578.358 M -4.65 % | 606.545 M -34.48 % | 925.800 M -1.30 % | 937.968 M -10.03 % | 1.043 B 33.72 % | 779.652 M |
| Total current liabilities | 4.159 B 4.03 % | 3.998 B -8.98 % | 4.392 B 12.15 % | 3.916 B -0.56 % | 3.938 B 2.42 % | 3.845 B 4.56 % | 3.678 B 8.21 % | 3.399 B 5.74 % | 3.214 B -11.46 % | 3.630 B 60.88 % | 2.257 B 12.69 % | 2.002 B -5.30 % | 2.115 B 9.87 % | 1.925 B 4.76 % | 1.837 B 8.66 % | 1.691 B -10.64 % | 1.892 B -23.94 % | 2.487 B -1.22 % | 2.518 B 13.12 % | 2.226 B -3.79 % | 2.314 B -8.14 % | 2.519 B 0.51 % | 2.506 B 24.38 % | 2.015 B 8.47 % | 1.858 B -20.36 % | 2.333 B 0.97 % | 2.310 B 11.06 % | 2.080 B 31.37 % | 1.584 B -11.69 % | 1.793 B 6.31 % | 1.687 B 5.12 % | 1.604 B -3.97 % | 1.671 B -8.60 % | 1.828 B -3.01 % | 1.885 B 21.36 % | 1.553 B -16.67 % | 1.864 B 24.34 % | 1.499 B -0.44 % | 1.505 B 12.33 % | 1.340 B -19.82 % | 1.671 B 20.59 % | 1.386 B -26.79 % | 1.893 B 33.96 % | 1.413 B -18.94 % | 1.743 B 15.29 % | 1.512 B -11.63 % | 1.711 B -3.65 % | 1.776 B 1.22 % | 1.755 B -2.24 % | 1.795 B |
| Total liabilities | 8.218 B 8.81 % | 7.553 B -7.74 % | 8.187 B 8.24 % | 7.563 B 1.45 % | 7.455 B 2.22 % | 7.293 B -3.92 % | 7.590 B 2.26 % | 7.422 B 4.59 % | 7.096 B -2.12 % | 7.250 B 93.83 % | 3.740 B 6.69 % | 3.506 B -5.33 % | 3.703 B 4.98 % | 3.528 B -0.82 % | 3.557 B 3.47 % | 3.437 B -1.70 % | 3.497 B -9.93 % | 3.882 B -5.44 % | 4.105 B 11.47 % | 3.683 B -6.53 % | 3.940 B -3.09 % | 4.066 B -1.27 % | 4.118 B 12.30 % | 3.667 B 0.22 % | 3.659 B -10.68 % | 4.096 B 10.67 % | 3.701 B 4.92 % | 3.528 B 103.04 % | 1.737 B -11.41 % | 1.961 B 5.26 % | 1.863 B 5.19 % | 1.771 B -3.64 % | 1.838 B -7.34 % | 1.984 B -3.39 % | 2.053 B 19.85 % | 1.713 B -15.71 % | 2.032 B 15.21 % | 1.764 B -0.67 % | 1.776 B 10.41 % | 1.609 B -17.48 % | 1.949 B 15.09 % | 1.694 B -25.19 % | 2.264 B 31.04 % | 1.728 B -14.63 % | 2.024 B 13.56 % | 1.782 B -11.18 % | 2.007 B -3.43 % | 2.078 B 0.93 % | 2.059 B -1.06 % | 2.081 B |
| Other non current assets | 0.000 -100.00 % | 603.021 M -0.04 % | 603.269 M 18.18 % | 510.462 M -5.51 % | 540.209 M 5.26 % | 513.208 M -4.81 % | 539.149 M 6.37 % | 506.880 M 0.47 % | 504.523 M 16.11 % | 434.536 M 20.39 % | 360.927 M -14.68 % | 423.013 M 3.17 % | 410.011 M 2.37 % | 400.510 M 2.12 % | 392.209 M 6.49 % | 368.306 M 2.19 % | 360.424 M -10.39 % | 402.229 M 2.26 % | 393.328 M 3.07 % | 381.617 M 1.14 % | 377.312 M 5.24 % | 358.517 M 3.48 % | 346.470 M 32.34 % | 261.801 M 1.08 % | 258.994 M 4.34 % | 248.225 M 6.33 % | 233.443 M -1.85 % | 237.839 M 26.29 % | 188.329 M -9.19 % | 207.379 M 5.47 % | 196.620 M 21.20 % | 162.224 M -4.22 % | 169.373 M -3.83 % | 176.123 M -1.58 % | 178.948 M 9.68 % | 163.155 M 1.30 % | 161.065 M -3.19 % | 166.378 M 1.42 % | 164.043 M 7.84 % | 152.124 M -7.77 % | 164.944 M -7.34 % | 178.018 M -31.75 % | 260.835 M -21.27 % | 331.315 M 33.76 % | 247.686 M -9.59 % | 273.962 M 2.58 % | 267.061 M 42.07 % | 187.972 M -21.13 % | 238.322 M 52.65 % | 156.126 M |
| Long term investments | 2.453 B 26.42 % | 1.940 B -1.45 % | 1.969 B -1.12 % | 1.991 B -0.98 % | 2.011 B -3.00 % | 2.073 B 1.05 % | 2.051 B 3.81 % | 1.976 B 9.28 % | 1.808 B -3.44 % | 1.873 B 24.25 % | 1.507 B -8.30 % | 1.644 B 0.26 % | 1.640 B 7.22 % | 1.529 B -2.35 % | 1.566 B 14.68 % | 1.365 B -1.39 % | 1.385 B 13.43 % | 1.221 B 4.63 % | 1.167 B -11.58 % | 1.320 B -0.15 % | 1.322 B -0.87 % | 1.333 B -4.52 % | 1.396 B 0.50 % | 1.389 B 0.33 % | 1.385 B -0.67 % | 1.394 B 1.70 % | 1.371 B 0.27 % | 1.367 B 358.93 % | 297.919 M 0.39 % | 296.776 M -3.20 % | 306.578 M 3.98 % | 294.847 M 20.16 % | 245.384 M -5.00 % | 258.301 M -5.92 % | 274.543 M 7.27 % | 255.930 M -3.11 % | 264.148 M -9.70 % | 292.534 M 83.15 % | 159.726 M 2.37 % | 156.028 M -4.37 % | 163.165 M -41.16 % | 277.284 M -47.12 % | 524.359 M -9.57 % | 579.833 M 9.02 % | 531.841 M 104.29 % | 260.332 M -4.55 % | 272.747 M -5.32 % | 288.081 M -10.10 % | 320.459 M 33.64 % | 239.796 M |
| Intangible assets | 495.530 M 22.34 % | 405.027 M -5.43 % | 428.296 M 23.56 % | 346.637 M -5.21 % | 365.683 M -4.98 % | 384.833 M -4.76 % | 404.082 M 0.37 % | 402.592 M -4.71 % | 422.493 M -4.55 % | 442.623 M 20.96 % | 365.935 M -4.69 % | 383.943 M -4.48 % | 401.947 M -4.29 % | 419.951 M -4.11 % | 437.952 M -3.95 % | 455.954 M -3.80 % | 473.958 M -3.66 % | 491.961 M -3.53 % | 509.962 M 109.43 % | 243.505 M -3.36 % | 251.964 M -15.67 % | 298.800 M 11.20 % | 268.695 M -3.03 % | 277.089 M -2.94 % | 285.482 M -2.86 % | 293.877 M -2.64 % | 301.844 M -6.55 % | 323.017 M 342.28 % | 73.034 M -1.05 % | 73.811 M -1.04 % | 74.588 M -1.03 % | 75.365 M -1.02 % | 76.142 M -50.53 % | 153.907 M 98.09 % | 77.695 M -0.99 % | 78.472 M -0.98 % | 79.248 M -0.97 % | 80.025 M -0.96 % | 80.802 M -0.95 % | 81.579 M -0.94 % | 82.355 M -0.93 % | 83.132 M -0.93 % | 83.909 M -1.00 % | 84.760 M -0.82 % | 85.462 M -0.90 % | 86.239 M -0.89 % | 87.016 M -0.89 % | 87.794 M -0.88 % | 88.570 M -0.87 % | 89.347 M |
| GoodWill | 742.886 M 13.36 % | 655.332 M 0.21 % | 653.938 M -0.15 % | 654.888 M 0.00 % | 654.888 M 0.00 % | 654.888 M 0.00 % | 654.888 M -3.76 % | 680.458 M 0.00 % | 680.458 M 9.32 % | 622.464 M 73.67 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 0.00 % | 358.412 M 19.95 % | 298.800 M 0.00 % | 298.800 M 14.79 % | 260.301 M -12.88 % | 298.800 M 0.00 % | 298.800 M 0.00 % | 298.800 M 0.00 % | 298.800 M -3.48 % | 309.565 M 2.89 % | 300.859 M 95.48 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 100.09 % | 76.918 M -50.02 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M 0.00 % | 153.907 M |
| Goodwill and intangible assets | 1.238 B 16.79 % | 1.060 B -2.02 % | 1.082 B 8.06 % | 1.002 B -1.87 % | 1.021 B -1.84 % | 1.040 B -1.82 % | 1.059 B -2.22 % | 1.083 B -1.80 % | 1.103 B 3.56 % | 1.065 B 47.04 % | 724.347 M -2.43 % | 742.355 M -2.37 % | 760.359 M -2.31 % | 778.363 M -2.26 % | 796.364 M -2.21 % | 814.366 M -2.16 % | 832.370 M -2.12 % | 850.373 M -2.07 % | 868.374 M 60.13 % | 542.305 M -1.54 % | 550.764 M -1.49 % | 559.101 M -1.48 % | 567.495 M -1.46 % | 575.889 M -1.44 % | 584.282 M -1.42 % | 592.677 M -3.06 % | 611.409 M -2.00 % | 623.876 M 174.91 % | 226.941 M -0.34 % | 227.718 M -0.34 % | 228.495 M -0.34 % | 229.272 M -0.34 % | 230.049 M -0.34 % | 230.825 M -0.34 % | 231.602 M -0.33 % | 232.379 M -0.33 % | 233.155 M -0.33 % | 233.932 M -0.33 % | 234.709 M -0.33 % | 235.486 M -0.33 % | 236.262 M -0.33 % | 237.039 M -0.33 % | 237.816 M -0.36 % | 238.667 M -0.29 % | 239.369 M -0.32 % | 240.146 M -0.32 % | 240.923 M -0.32 % | 241.701 M -0.32 % | 242.477 M -0.32 % | 243.254 M |
| Property plant equipment net | 3.680 B 10.30 % | 3.337 B -0.37 % | 3.349 B -1.12 % | 3.387 B 0.59 % | 3.367 B 0.29 % | 3.357 B -0.74 % | 3.383 B -0.01 % | 3.383 B -0.02 % | 3.384 B -5.59 % | 3.584 B 267.26 % | 975.872 M -1.49 % | 990.631 M -1.09 % | 1.002 B -0.91 % | 1.011 B -2.63 % | 1.038 B 0.04 % | 1.038 B -0.48 % | 1.043 B -0.61 % | 1.049 B 0.21 % | 1.047 B 0.93 % | 1.037 B -0.62 % | 1.044 B 0.12 % | 1.042 B -0.33 % | 1.046 B 2.75 % | 1.018 B -1.74 % | 1.036 B 1.75 % | 1.018 B 41.62 % | 718.831 M 0.35 % | 716.338 M 83.13 % | 391.174 M -0.81 % | 394.381 M -0.74 % | 397.333 M 4.05 % | 381.866 M 1.93 % | 374.620 M 1.77 % | 368.112 M 1.63 % | 362.205 M 5.91 % | 342.004 M -0.11 % | 342.393 M -3.54 % | 354.973 M 0.23 % | 354.175 M -1.51 % | 359.603 M 0.23 % | 358.783 M 1.34 % | 354.030 M 3.52 % | 341.984 M 21.07 % | 282.466 M 2.27 % | 276.184 M 1.82 % | 271.249 M -10.71 % | 303.799 M 13.20 % | 268.376 M 0.61 % | 266.761 M 0.58 % | 265.215 M |
| Total non current assets | 7.413 B 6.18 % | 6.981 B -0.72 % | 7.032 B 1.63 % | 6.919 B -0.28 % | 6.939 B -1.04 % | 7.012 B -0.64 % | 7.057 B 1.19 % | 6.974 B 2.16 % | 6.827 B -2.23 % | 6.983 B 94.48 % | 3.590 B -6.02 % | 3.820 B -0.32 % | 3.833 B 2.47 % | 3.740 B -1.94 % | 3.814 B 5.98 % | 3.599 B -0.94 % | 3.633 B 2.76 % | 3.535 B 1.36 % | 3.488 B 5.89 % | 3.294 B -0.37 % | 3.306 B -0.01 % | 3.306 B -1.88 % | 3.370 B 3.33 % | 3.261 B -0.54 % | 3.279 B 0.34 % | 3.268 B 10.76 % | 2.951 B -0.32 % | 2.960 B 167.89 % | 1.105 B -1.94 % | 1.127 B -0.25 % | 1.130 B 5.69 % | 1.069 B 4.78 % | 1.020 B -1.35 % | 1.034 B -1.33 % | 1.048 B 5.42 % | 994.070 M -0.73 % | 1.001 B -4.49 % | 1.048 B 14.80 % | 913.264 M 1.11 % | 903.241 M -2.16 % | 923.154 M -11.78 % | 1.046 B -23.34 % | 1.365 B -4.70 % | 1.432 B 10.59 % | 1.295 B 23.85 % | 1.046 B -3.58 % | 1.085 B 9.98 % | 986.130 M -7.67 % | 1.068 B 18.09 % | 904.391 M |
| Other current assets | 30.401 M -15.55 % | 35.997 M -49.23 % | 70.906 M 76.54 % | 40.165 M -81.32 % | 215.046 M -27.92 % | 298.323 M -13.12 % | 343.373 M -18.37 % | 420.666 M 17.20 % | 358.931 M 22.82 % | 292.243 M 48.60 % | 196.665 M 65.43 % | 118.878 M -11.36 % | 134.119 M 16.38 % | 115.246 M -37.71 % | 185.009 M 22.52 % | 151.003 M 47.20 % | 102.586 M -16.68 % | 123.124 M -20.99 % | 155.832 M 58.06 % | 98.590 M 3.90 % | 94.886 M -46.23 % | 176.451 M 8.44 % | 162.720 M -8.07 % | 177.013 M 25.57 % | 140.964 M -51.24 % | 289.071 M 27.60 % | 226.548 M 23.42 % | 183.552 M 60.46 % | 114.392 M -19.17 % | 141.519 M 28.33 % | 110.275 M 4.42 % | 105.607 M 10.30 % | 95.749 M -25.28 % | 128.150 M -39.53 % | 211.923 M 201.72 % | 70.238 M -21.47 % | 89.446 M 88.30 % | 47.501 M -16.10 % | 56.619 M 14.32 % | 49.527 M -20.89 % | 62.604 M -14.32 % | 73.063 M -58.22 % | 174.890 M 255.87 % | 49.145 M -13.86 % | 57.055 M 13.93 % | 50.079 M -39.34 % | 82.551 M -41.14 % | 140.241 M 54.09 % | 91.010 M -23.55 % | 119.050 M |
| Short term investments | 69.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.765 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 |
| cash and cash equivalents | 174.458 M 93.11 % | 90.340 M -37.98 % | 145.664 M 87.86 % | 77.539 M -30.89 % | 112.196 M 4.79 % | 107.070 M -19.66 % | 133.273 M 40.33 % | 94.973 M -29.74 % | 135.174 M -6.27 % | 144.213 M 0.91 % | 142.908 M -19.51 % | 177.547 M 64.15 % | 108.159 M -29.92 % | 154.326 M 8.82 % | 141.822 M -64.66 % | 401.318 M 23.03 % | 326.185 M 163.22 % | 123.923 M 11.78 % | 110.861 M -42.70 % | 193.471 M -42.51 % | 336.523 M 66.96 % | 201.557 M 218.44 % | 63.296 M 66.37 % | 38.046 M -49.36 % | 75.124 M -21.93 % | 96.227 M 90.91 % | 50.404 M 14.21 % | 44.132 M -42.21 % | 76.360 M 94.03 % | 39.354 M 69.79 % | 23.178 M 124.22 % | 10.337 M 118.08 % | 4.740 M -79.81 % | 23.482 M 14.71 % | 20.470 M -90.22 % | 209.238 M -30.19 % | 299.741 M 137.95 % | 125.967 M -32.41 % | 186.370 M 13.33 % | 164.446 M -73.34 % | 616.786 M 67.37 % | 368.507 M 143.48 % | 151.349 M -37.21 % | 241.027 M 8 092.62 % | 2.942 M -65.80 % | 8.603 M -12.31 % | 9.811 M 50.57 % | 6.516 M -7.27 % | 7.027 M 8.56 % | 6.473 M |
| Cash and short term investments | 244.320 M 170.44 % | 90.340 M -37.98 % | 145.664 M 87.86 % | 77.539 M -30.89 % | 112.196 M 4.79 % | 107.070 M -19.66 % | 133.273 M 40.33 % | 94.973 M -29.74 % | 135.174 M -6.27 % | 144.213 M 0.91 % | 142.908 M -19.51 % | 177.547 M 64.15 % | 108.159 M -29.92 % | 154.326 M 8.82 % | 141.822 M -64.66 % | 401.318 M 23.03 % | 326.185 M 163.22 % | 123.923 M 11.78 % | 110.861 M -42.70 % | 193.471 M -42.51 % | 336.523 M 66.96 % | 201.557 M 218.44 % | 63.296 M 66.37 % | 38.046 M -49.36 % | 75.124 M -21.93 % | 96.227 M 90.91 % | 50.404 M 14.21 % | 44.132 M -42.21 % | 76.360 M 94.03 % | 39.354 M 69.79 % | 23.178 M 124.22 % | 10.337 M 118.08 % | 4.740 M -79.81 % | 23.482 M 14.71 % | 20.470 M -90.22 % | 209.238 M -30.19 % | 299.741 M 137.95 % | 125.967 M -32.41 % | 186.370 M 13.33 % | 164.446 M -73.34 % | 616.786 M 67.37 % | 368.507 M 143.48 % | 151.349 M -37.21 % | 241.027 M 8 092.62 % | 2.942 M -65.80 % | 8.603 M -12.31 % | 9.811 M 50.57 % | 6.516 M -7.27 % | 7.027 M 8.56 % | 6.473 M |
| Total current assets | 3.465 B 2.82 % | 3.370 B -13.94 % | 3.916 B 17.03 % | 3.346 B 5.86 % | 3.161 B 7.46 % | 2.941 B -6.72 % | 3.153 B -0.17 % | 3.159 B -4.35 % | 3.302 B -1.89 % | 3.366 B 50.58 % | 2.235 B 29.58 % | 1.725 B -5.41 % | 1.824 B 5.72 % | 1.725 B 2.52 % | 1.682 B -11.45 % | 1.900 B -3.36 % | 1.966 B 11.54 % | 1.763 B -12.39 % | 2.012 B 14.38 % | 1.759 B -11.44 % | 1.986 B -3.99 % | 2.069 B 2.92 % | 2.010 B 25.79 % | 1.598 B 6.96 % | 1.494 B -26.68 % | 2.037 B 10.27 % | 1.848 B 7.40 % | 1.720 B 20.90 % | 1.423 B -9.14 % | 1.566 B 11.83 % | 1.401 B 2.41 % | 1.367 B -8.48 % | 1.494 B -8.93 % | 1.641 B -4.08 % | 1.711 B 22.29 % | 1.399 B -14.14 % | 1.629 B 13.34 % | 1.438 B -4.53 % | 1.506 B 12.18 % | 1.342 B -22.52 % | 1.733 B 5.18 % | 1.647 B -7.93 % | 1.789 B 20.99 % | 1.479 B -9.99 % | 1.643 B 10.24 % | 1.490 B -8.52 % | 1.629 B -9.69 % | 1.804 B 3.01 % | 1.751 B -8.86 % | 1.922 B |
| Inventory | 2.088 B 4.73 % | 1.994 B -21.35 % | 2.535 B 36.61 % | 1.856 B 2.71 % | 1.807 B 26.50 % | 1.428 B -27.13 % | 1.960 B 18.88 % | 1.648 B -3.64 % | 1.711 B 17.74 % | 1.453 B 7.59 % | 1.350 B 114.82 % | 628.647 M -7.85 % | 682.232 M 4.97 % | 649.960 M -32.69 % | 965.685 M 65.05 % | 585.075 M -23.27 % | 762.551 M 10.34 % | 691.116 M -44.54 % | 1.246 B 66.66 % | 747.773 M -25.11 % | 998.559 M -5.48 % | 1.056 B -15.34 % | 1.248 B 76.82 % | 705.735 M 4.49 % | 675.404 M -19.93 % | 843.543 M -22.56 % | 1.089 B 24.04 % | 878.141 M 6.99 % | 820.789 M -3.86 % | 853.735 M -15.07 % | 1.005 B 19.75 % | 839.492 M -11.86 % | 952.461 M -15.77 % | 1.131 B -8.99 % | 1.243 B 50.96 % | 823.076 M -9.51 % | 909.614 M 17.27 % | 775.637 M -22.81 % | 1.005 B 29.95 % | 773.267 M 8.15 % | 714.977 M 0.90 % | 708.605 M -35.04 % | 1.091 B 42.64 % | 764.718 M -12.47 % | 873.619 M -0.42 % | 877.288 M -18.30 % | 1.074 B 3.85 % | 1.034 B 23.98 % | 833.963 M -7.66 % | 903.161 M |
| Net receivables | 1.102 B -11.82 % | 1.250 B 7.36 % | 1.164 B -15.19 % | 1.373 B 33.67 % | 1.027 B -7.30 % | 1.108 B 54.54 % | 716.819 M -27.92 % | 994.463 M -9.37 % | 1.097 B -25.67 % | 1.476 B 170.85 % | 545.045 M -31.86 % | 799.848 M -11.04 % | 899.085 M 11.64 % | 805.364 M 106.52 % | 389.973 M -48.86 % | 762.575 M -1.57 % | 774.722 M -6.04 % | 824.494 M 65.22 % | 499.020 M -30.61 % | 719.189 M 29.31 % | 556.189 M -12.30 % | 634.162 M 18.47 % | 535.315 M -20.93 % | 677.048 M 12.40 % | 602.371 M -24.15 % | 794.125 M 64.97 % | 481.387 M -21.66 % | 614.510 M 49.37 % | 411.414 M -22.60 % | 531.518 M 103.05 % | 261.771 M -36.47 % | 412.041 M -6.63 % | 441.305 M 23.14 % | 358.387 M 52.03 % | 235.738 M -20.44 % | 296.310 M -10.32 % | 330.415 M -32.35 % | 488.404 M 89.36 % | 257.927 M -27.36 % | 355.059 M 4.99 % | 338.183 M -31.96 % | 497.024 M 33.56 % | 372.137 M -12.21 % | 423.886 M -40.24 % | 709.373 M 27.95 % | 554.402 M 19.71 % | 463.132 M -25.70 % | 623.305 M -23.93 % | 819.394 M -8.25 % | 893.061 M |
| Tax assets | 40.787 M -0.75 % | 41.094 M 41.95 % | 28.949 M -0.31 % | 29.040 M | 0.000 -100.00 % | 28.393 M 13.27 % | 25.067 M -0.58 % | 25.213 M -7.88 % | 27.370 M 4.57 % | 26.175 M 19.70 % | 21.867 M 7.05 % | 20.426 M -3.30 % | 21.123 M -1.25 % | 21.391 M -1.50 % | 21.716 M 63.38 % | 13.292 M 3.37 % | 12.859 M -0.23 % | 12.888 M 1.48 % | 12.700 M -4.62 % | 13.315 M 3.03 % | 12.923 M -2.38 % | 13.238 M -2.78 % | 13.616 M -15.76 % | 16.163 M 8.16 % | 14.944 M 1.42 % | 14.735 M -7.23 % | 15.883 M 7.23 % | 14.812 M 2 328.20 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K -2.71 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K -0.63 % | 631.000 K 4.82 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K -1.47 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.054 B 18.28 % | 890.954 M -1.92 % | 908.390 M -34.62 % | 1.389 B 26.71 % | 1.097 B 62.98 % | 672.799 M -25.37 % | 901.476 M -19.61 % | 1.121 B -10.57 % | 1.254 B 13.43 % | 1.106 B 24.03 % | 891.351 M 28.37 % | 694.363 M 20.98 % | 573.965 M -15.60 % | 680.091 M 23.38 % | 551.232 M -5.24 % | 581.741 M -9.95 % | 646.032 M 22.37 % | 527.937 M -5.19 % | 556.837 M 36.61 % | 407.601 M -33.18 % | 610.008 M -16.28 % | 728.641 M -6.81 % | 781.847 M 46.13 % | 535.033 M 7.37 % | 498.329 M -17.40 % | 603.286 M -29.16 % | 851.595 M -0.77 % | 858.179 M 17.99 % | 727.314 M -20.86 % | 918.970 M 53.62 % | 598.216 M -1.78 % | 609.056 M -16.99 % | 733.725 M -17.05 % | 884.561 M 18.42 % | 746.988 M -12.53 % | 853.992 M -6.46 % | 913.012 M 8.27 % | 843.240 M -4.05 % | 878.809 M 2.31 % | 858.976 M 21.45 % | 707.244 M 0.84 % | 701.383 M -10.76 % | 785.925 M -12.28 % | 895.997 M 1.43 % | 883.355 M 29.68 % | 681.194 M 23.33 % | 552.356 M -8.39 % | 602.940 M -1.34 % | 611.132 M -21.68 % | 780.302 M |
| Tax payables | 15.061 M 76.11 % | 8.552 M -23.38 % | 11.161 M -13.85 % | 12.955 M -32.96 % | 19.324 M 117.03 % | 8.904 M -21.12 % | 11.288 M -7.94 % | 12.261 M 50.20 % | 8.163 M -18.62 % | 10.031 M 37.88 % | 7.275 M -62.55 % | 19.424 M 24.41 % | 15.613 M -63.85 % | 43.192 M 344.23 % | 9.723 M -55.08 % | 21.647 M -77.97 % | 98.283 M 786.87 % | 11.082 M 55.54 % | 7.125 M 31.87 % | 5.403 M 33.11 % | 4.059 M 27.28 % | 3.189 M 25.35 % | 2.544 M 65.30 % | 1.539 M 136.04 % | 652.000 K 11.07 % | 587.000 K -7.27 % | 633.000 K -26.31 % | 859.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.130 M -44.63 % | 11.070 M 40.52 % | 7.878 M -18.83 % | 9.705 M 868.56 % | 1.002 M 20.29 % | 833.000 K -93.21 % | 12.274 M 565.26 % | 1.845 M | 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 -100.00 % | 35.133 M -2.20 % | 35.922 M -0.19 % | 35.989 M -4.10 % | 37.528 M -1.95 % | 38.274 M 97.34 % | 19.395 M -29.66 % | 27.573 M 0.00 % | 27.573 M 0.00 % | 27.573 M 0.00 % | 27.573 M 18.61 % | 23.247 M 0.00 % | 23.247 M 0.00 % | 23.247 M 0.00 % | 23.247 M -1.42 % | 23.583 M 0.37 % | 23.496 M 0.70 % | 23.333 M 0.28 % | 23.267 M 18.79 % | 19.587 M -2.37 % | 20.063 M -0.58 % | 20.181 M 0.59 % | 20.063 M -12.67 % | 22.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.184 B 1.21 % | 1.170 B -1.95 % | 1.193 B 0.54 % | 1.187 B -0.01 % | 1.187 B -0.41 % | 1.192 B -2.53 % | 1.223 B -2.11 % | 1.249 B -21.88 % | 1.599 B -1.09 % | 1.617 B 120.08 % | 734.588 M 2.91 % | 713.800 M 2.79 % | 694.428 M 2.34 % | 678.546 M -0.01 % | 678.611 M 2.63 % | 661.242 M 0.55 % | 657.626 M 88.32 % | 349.210 M -4.70 % | 366.451 M 2.62 % | 357.111 M 2.46 % | 348.528 M -4.96 % | 366.725 M 1.83 % | 360.143 M -4.55 % | 377.304 M -4.28 % | 394.159 M 0.80 % | 391.026 M -4.15 % | 407.976 M -2.78 % | 419.661 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 |
| Capital lease obligations | 590.845 M 3.78 % | 569.332 M 1.11 % | 563.064 M 0.26 % | 561.585 M 2.98 % | 545.332 M 0.03 % | 545.149 M -2.60 % | 559.708 M 0.33 % | 557.880 M -0.85 % | 562.654 M -6.70 % | 603.076 M 101.13 % | 299.847 M -1.61 % | 304.754 M -0.69 % | 306.868 M -0.60 % | 308.711 M -4.78 % | 324.199 M 1.59 % | 319.111 M -0.34 % | 320.194 M -0.42 % | 321.555 M -1.66 % | 326.989 M -2.36 % | 334.886 M -0.48 % | 336.489 M 1.61 % | 331.171 M -2.47 % | 339.558 M 7.43 % | 316.073 M -2.46 % | 324.055 M 6.55 % | 304.146 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 484.929 M 0.00 % | 484.929 M -41.32 % | 826.329 M 0.11 % | 825.408 M 0.00 % | 825.423 M 70.22 % | 484.929 M 0.00 % | 484.929 M 0.00 % | 484.929 M -36.09 % | 758.771 M 56.47 % | 484.929 M 0.00 % | 484.929 M 0.00 % | 484.929 M -37.42 % | 774.945 M 104.60 % | 378.770 M 0.25 % | 377.823 M 3.79 % | 364.019 M -49.53 % | 721.249 M 85.50 % | 388.809 M 0.82 % | 385.630 M 7.23 % | 359.640 M 0.00 % | 359.640 M -6.45 % | 384.430 M 6.89 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M 0.00 % | 359.640 M |
| Deferred tax liabilities non current | 486.123 M 5.81 % | 459.415 M 0.59 % | 456.731 M -3.34 % | 472.519 M | 0.000 -100.00 % | 498.212 M -3.30 % | 515.228 M -2.77 % | 529.924 M 1.66 % | 521.255 M -9.15 % | 573.725 M 252.37 % | 162.817 M -7.00 % | 175.080 M 4.23 % | 167.971 M 17.92 % | 142.450 M -11.64 % | 161.216 M -4.72 % | 169.204 M -14.41 % | 197.683 M 16.50 % | 169.686 M -3.42 % | 175.687 M 81.67 % | 96.706 M -2.70 % | 99.388 M -1.90 % | 101.318 M -1.24 % | 102.589 M 18.23 % | 86.772 M -4.23 % | 90.605 M -1.02 % | 91.539 M 0.29 % | 91.276 M -3.87 % | 94.951 M 204.67 % | 31.165 M 0.70 % | 30.949 M -1.84 % | 31.529 M 50.63 % | 20.931 M 48.68 % | 14.078 M -19.03 % | 17.387 M -19.63 % | 21.633 M 86.68 % | 11.588 M -6.34 % | 12.372 M -27.83 % | 17.143 M -4.68 % | 17.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.878 B 5.08 % | 10.352 B -5.45 % | 10.948 B 6.65 % | 10.265 B 1.64 % | 10.100 B 1.47 % | 9.953 B -2.52 % | 10.210 B 0.77 % | 10.133 B 0.04 % | 10.129 B -2.12 % | 10.348 B 77.64 % | 5.825 B 5.06 % | 5.545 B -1.96 % | 5.656 B 3.50 % | 5.465 B -0.58 % | 5.497 B -0.04 % | 5.499 B -1.79 % | 5.599 B 5.68 % | 5.298 B -3.67 % | 5.500 B 8.84 % | 5.053 B -4.52 % | 5.292 B -1.54 % | 5.375 B -0.09 % | 5.380 B 10.72 % | 4.859 B 1.81 % | 4.773 B -10.04 % | 5.305 B 10.57 % | 4.798 B 2.51 % | 4.680 B 85.15 % | 2.528 B -6.13 % | 2.693 B 6.44 % | 2.530 B 3.85 % | 2.436 B -3.10 % | 2.514 B -6.00 % | 2.675 B -3.04 % | 2.759 B 15.28 % | 2.393 B -9.03 % | 2.631 B 5.82 % | 2.486 B 2.76 % | 2.419 B 7.73 % | 2.246 B -15.44 % | 2.656 B -1.41 % | 2.694 B -14.60 % | 3.154 B 8.35 % | 2.911 B -0.92 % | 2.938 B 15.85 % | 2.536 B -6.55 % | 2.714 B -2.74 % | 2.790 B -1.04 % | 2.819 B -0.24 % | 2.826 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.075 M 69.13 % | -29.395 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 |
| Stock based compensation | 477.000 K -43.55 % | 845.000 K -23.25 % | 1.101 M 2.51 % | 1.074 M -1.47 % | 1.090 M -29.86 % | 1.554 M -19.10 % | 1.921 M 0.00 % | 1.921 M -0.05 % | 1.922 M -27.09 % | 2.636 M -16.24 % | 3.147 M 0.00 % | 3.147 M -5.41 % | 3.327 M -35.02 % | 5.120 M -6.65 % | 5.485 M -0.04 % | 5.487 M -0.92 % | 5.538 M 64.14 % | 3.374 M 108.53 % | 1.618 M 325.66 % | -717.000 K -205.29 % | 681.000 K -8.34 % | 743.000 K 9.75 % | 677.000 K -14.84 % | 795.000 K -39.17 % | 1.307 M -27.51 % | 1.803 M -2.22 % | 1.844 M 0.11 % | 1.842 M -9.66 % | 2.039 M -7.78 % | 2.211 M -2.17 % | 2.260 M 0.00 % | 2.260 M 1.12 % | 2.235 M 1.09 % | 2.211 M -2.17 % | 2.260 M 1.44 % | 2.228 M 97.17 % | 1.130 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 |
| Change in working capital | 246.329 M 24.35 % | 198.100 M 146.81 % | -423.196 M -893.88 % | -42.580 M -115.03 % | 283.323 M 243.94 % | -196.836 M -166.24 % | -73.931 M 27.05 % | -101.341 M -141.71 % | 242.982 M 155.60 % | -437.049 M -1 218.60 % | -33.145 M -112.84 % | 258.071 M 241.85 % | -181.927 M 0.86 % | -183.509 M -213.82 % | 161.226 M 8.43 % | 148.689 M -22.83 % | 192.667 M 290.37 % | 49.355 M -39.77 % | 81.946 M 164.34 % | -127.371 M -189.92 % | 141.657 M 201.45 % | -139.639 M -212.15 % | -44.734 M 20.36 % | -56.167 M -117.50 % | 321.020 M 177.29 % | -415.348 M -2 216.89 % | -17.927 M -25.14 % | -14.325 M -108.11 % | 176.606 M 211.10 % | -158.967 M -268.48 % | 94.351 M 202.60 % | 31.180 M 225.84 % | -24.777 M -147.50 % | 52.167 M 112.06 % | -432.526 M -556.25 % | 94.801 M 37.46 % | 68.965 M 130.63 % | -225.126 M -329.99 % | 97.884 M 30.09 % | 75.245 M -66.54 % | 224.853 M 41.47 % | 158.937 M 295.79 % | -81.176 M -122.25 % | 364.759 M 420.15 % | -113.935 M -180.20 % | 142.068 M 29.65 % | 109.574 M 1 272.42 % | 7.984 M -91.67 % | 95.871 M 334.65 % | -40.857 M |
| Accounts receivables | 306.307 M 755.61 % | -46.721 M -136.44 % | 128.205 M 176.24 % | -168.155 M -307.95 % | 80.862 M 120.68 % | -390.983 M -274.95 % | 223.482 M 1 633.76 % | 12.890 M -96.60 % | 378.937 M 199.95 % | -379.131 M -327.86 % | 166.385 M 70.10 % | 97.818 M 204.37 % | -93.721 M 77.44 % | -415.391 M -209.75 % | 378.499 M 1 556.33 % | -25.990 M -132.14 % | 80.862 M 124.84 % | -325.474 M -277.75 % | 183.109 M 221.77 % | -150.369 M -292.85 % | 77.973 M 178.88 % | -98.847 M -174.20 % | 133.225 M 275.04 % | -76.112 M -139.69 % | 191.754 M 160.53 % | -316.791 M -368.15 % | 118.141 M 57.01 % | 75.246 M -48.96 % | 147.437 M 154.66 % | -269.747 M -285.34 % | 145.541 M 638.79 % | 19.700 M 131.11 % | -63.328 M -66.75 % | -37.978 M -162.70 % | 60.572 M -23.29 % | 78.962 M -52.80 % | 167.279 M 173.15 % | -228.680 M -339.52 % | 95.474 M 4 033.83 % | -2.427 M -101.39 % | 174.171 M 569.53 % | -37.095 M -153.18 % | 69.749 M -67.11 % | 212.051 M 277.91 % | -119.188 M -114.80 % | -55.488 M -184.54 % | 65.633 M -73.16 % | 244.539 M 6 309.73 % | -3.938 M -107.48 % | 52.633 M |
| Inventory | 29.860 M -94.48 % | 541.141 M 223.81 % | -437.067 M -791.16 % | -49.045 M 87.04 % | -378.477 M -171.19 % | 531.644 M 270.84 % | -311.194 M -600.19 % | 62.215 M 123.57 % | -263.970 M -253.96 % | 171.449 M 130.85 % | -555.827 M -1 137.28 % | 53.585 M 266.04 % | -32.272 M -110.22 % | 315.725 M 182.95 % | -380.610 M -266.77 % | 228.226 M 1 030.21 % | -24.535 M -104.42 % | 555.145 M 214.76 % | -483.764 M -292.90 % | 250.786 M 332.99 % | 57.919 M -69.74 % | 191.405 M 135.31 % | -542.147 M -1 811.80 % | -28.358 M -115.53 % | 182.577 M -23.89 % | 239.877 M 214.58 % | -209.359 M -293.67 % | -53.182 M -189.10 % | 59.691 M -60.61 % | 151.542 M 191.41 % | -165.785 M -246.75 % | 112.969 M -36.66 % | 178.365 M 59.71 % | 111.679 M 126.63 % | -419.429 M -584.68 % | 86.538 M 164.59 % | -133.977 M -158.45 % | 229.231 M 198.98 % | -231.601 M -297.33 % | -58.290 M -814.78 % | -6.372 M -101.67 % | 382.151 M 217.21 % | -326.038 M -399.39 % | 108.901 M 2 868.14 % | 3.669 M -98.13 % | 196.459 M 594.11 % | -39.760 M 80.12 % | -200.024 M -389.06 % | 69.198 M -21.40 % | 88.034 M |
| Accounts payables | -18.461 M -45.63 % | -12.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.890 M 96.60 % | -378.937 M | 0.000 100.00 % | -166.385 M -70.10 % | -97.818 M -204.37 % | 93.721 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 |
| Other working capital | -71.377 M 74.84 % | -283.643 M -148.08 % | -114.334 M -165.48 % | 174.620 M -69.94 % | 580.938 M 641.63 % | -107.257 M -148.29 % | 222.109 M 235.80 % | -163.556 M -132.26 % | 506.952 M 445.95 % | -146.539 M -128.04 % | 522.682 M 155.61 % | 204.486 M 236.64 % | -149.655 M 70.02 % | -499.234 M -192.14 % | 541.836 M 781.24 % | -79.537 M -136.62 % | 217.202 M 142.94 % | -505.790 M -189.41 % | 565.710 M 249.60 % | -378.157 M -551.60 % | 83.738 M 125.30 % | -331.044 M -166.55 % | 497.413 M 1 888.68 % | -27.809 M -120.09 % | 138.443 M 121.13 % | -655.225 M -442.28 % | 191.432 M 392.66 % | 38.857 M -66.76 % | 116.915 M 137.65 % | -310.509 M -219.36 % | 260.136 M 418.06 % | -81.789 M 59.74 % | -203.142 M -241.35 % | -59.512 M -354.39 % | -13.097 M -258.50 % | 8.263 M -95.93 % | 202.942 M 144.67 % | -454.357 M -237.90 % | 329.485 M 146.74 % | 133.535 M -42.25 % | 231.225 M 203.59 % | -223.214 M -227.47 % | 175.113 M 299.74 % | 43.807 M 2 665.59 % | 1.584 M 44.39 % | 1.097 M -98.69 % | 83.701 M 329.12 % | -36.531 M -219.34 % | 30.611 M 116.86 % | -181.524 M |
| Other non cash items | 32.321 M 4 563.92 % | 693.000 K 101.69 % | -40.900 M -1 092.77 % | -3.429 M -112.61 % | 27.199 M 111.29 % | -240.982 M -26.26 % | -190.869 M -115.35 % | -88.633 M -270.85 % | -23.900 M 78.48 % | -111.070 M -457.70 % | 31.051 M 282 181.82 % | 11.000 K 200.00 % | -11.000 K -100.04 % | 24.463 M 200.35 % | -24.378 M -147.56 % | 51.254 M 147.04 % | -108.951 M -21.30 % | -89.816 M -51.42 % | -59.316 M -373.43 % | -12.529 M -144.46 % | 28.183 M -58.36 % | 67.687 M 500.47 % | -16.902 M 27.80 % | -23.411 M -192.62 % | 25.276 M 296.99 % | -12.831 M -196.93 % | 13.237 M -26.20 % | 17.937 M 2 041.23 % | -924.000 K -110.00 % | 9.242 M 126.86 % | -34.414 M -40.64 % | -24.469 M -1 257.13 % | -1.803 M -109.37 % | 19.246 M 152.54 % | -36.629 M -2 101.58 % | 1.830 M -83.06 % | 10.805 M 955.18 % | 1.024 M 138.48 % | -2.661 M -147.59 % | 5.591 M 117.33 % | -32.263 M 64.13 % | -89.934 M -47.59 % | -60.934 M 70.88 % | -209.255 M -6 969.83 % | 3.046 M -97.90 % | 145.231 M 472.87 % | -38.950 M -152.87 % | -15.403 M 93.31 % | -230.279 M -790.72 % | 33.339 M |
| Net cash provided by operating activities | 434.980 M 28.09 % | 339.599 M 214.12 % | -297.569 M -365.59 % | 112.039 M -72.18 % | 402.712 M 1 074.10 % | -41.342 M -255.91 % | -11.616 M 61.50 % | -30.171 M -108.76 % | 344.285 M 435.61 % | -102.584 M -216.95 % | 87.716 M -84.72 % | 574.183 M 751.56 % | 67.427 M -49.03 % | 132.281 M -53.06 % | 281.816 M -27.57 % | 389.077 M -4.90 % | 409.115 M 56.44 % | 261.520 M 36.54 % | 191.534 M 1 933.27 % | 9.420 M -96.58 % | 275.425 M 2 032.76 % | 12.914 M -81.66 % | 70.425 M 2.66 % | 68.597 M -83.94 % | 427.004 M 265.59 % | -257.869 M -968.36 % | -24.137 M -134.65 % | 69.662 M -71.05 % | 240.663 M 402.55 % | -79.546 M -156.07 % | 141.872 M 51.63 % | 93.565 M 23.69 % | 75.645 M -57.75 % | 179.051 M 153.44 % | -335.040 M -282.87 % | 183.215 M 83.00 % | 100.115 M 242.80 % | -70.110 M -140.73 % | 172.146 M 20.69 % | 142.632 M -54.61 % | 314.240 M 28.65 % | 244.260 M 297.93 % | -123.406 M -128.71 % | 429.854 M 122.67 % | 193.044 M -55.19 % | 430.826 M 166.20 % | 161.840 M 84.61 % | 87.665 M 53.79 % | 57.002 M -66.74 % | 171.400 M |
| Investments in property plant and equipment | -45.166 M 3.70 % | -46.902 M 27.13 % | -64.364 M -1.28 % | -63.548 M 6.02 % | -67.616 M -31.94 % | -51.248 M 30.66 % | -73.911 M -27.65 % | -57.900 M 2.43 % | -59.341 M -31.00 % | -45.298 M -171.78 % | -16.667 M -23.55 % | -13.490 M 15.18 % | -15.904 M -12.10 % | -14.187 M 48.91 % | -27.771 M -30.68 % | -21.251 M 9.95 % | -23.600 M 24.14 % | -31.111 M 18.76 % | -38.294 M -66.77 % | -22.962 M -1.55 % | -22.611 M 31.34 % | -32.932 M -40.38 % | -23.460 M 24.11 % | -30.913 M -0.12 % | -30.877 M -136.91 % | -13.033 M 54.61 % | -28.712 M -23.26 % | -23.294 M -842.70 % | -2.471 M 42.06 % | -4.265 M -2 032.50 % | -200.000 K 98.72 % | -15.671 M 14.15 % | -18.254 M -33.10 % | -13.714 M 17.67 % | -16.658 M -339.53 % | -3.790 M 14.00 % | -4.407 M 35.09 % | -6.789 M -108.89 % | -3.250 M 44.14 % | -5.818 M 38.59 % | -9.474 M 41.46 % | -16.185 M -9.71 % | -14.752 M 18.93 % | -18.197 M -752.72 % | -2.134 M 41.18 % | -3.628 M 72.77 % | -13.322 M -186.74 % | -4.646 M 1.76 % | -4.729 M -12.70 % | -4.196 M |
| Acquisitions net | -92.564 M -53.22 % | -60.413 M 76.40 % | -255.942 M -11 972.74 % | -2.120 M -1.44 % | -2.090 M 61.93 % | -5.490 M | 0.000 100.00 % | -19.360 M -148.81 % | 39.666 M 101.95 % | -2.038 B -681 577.93 % | -299.000 K -105.98 % | 5.000 M 107.76 % | -64.456 M -1 301.52 % | -4.599 M -9 098.00 % | -50.000 K 98.73 % | -3.940 M 28.62 % | -5.520 M | 0.000 100.00 % | -96.108 M | 0.000 -100.00 % | 2.300 M | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 100.00 % | -3.000 M -66.67 % | -1.800 M 99.79 % | -853.611 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -107.00 % | 3.572 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.748 M | 0.000 100.00 % | -8.709 M 80.11 % | -43.788 M -185.90 % | -15.316 M 82.96 % | -89.867 M -129.61 % | -39.139 M | 0.000 | 0.000 | 0.000 100.00 % | -6.450 M 41.47 % | -11.020 M 58.28 % | -26.416 M 51.57 % | -54.544 M 6.59 % | -58.392 M | 0.000 | 0.000 100.00 % | -1.827 M 47.38 % | -3.472 M 83.24 % | -20.712 M 6.47 % | -22.144 M -5.12 % | -21.066 M | 0.000 100.00 % | -21.629 M | 0.000 100.00 % | -5.374 M | 0.000 | 0.000 100.00 % | -14.070 M 22.42 % | -18.135 M | 0.000 100.00 % | -16.341 M | 0.000 | 0.000 | 0.000 100.00 % | -151.460 M | 0.000 100.00 % | -123.000 K 99.26 % | -16.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.472 M | 0.000 | 0.000 -100.00 % | 32.651 M -3.56 % | 33.856 M | 0.000 | 0.000 | 0.000 100.00 % | -10.142 M -272.40 % | 5.883 M -90.24 % | 60.250 M 1 000.46 % | -6.691 M -119.67 % | 34.008 M 13.42 % | 29.983 M | 0.000 | 0.000 -100.00 % | 40.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.011 M 494.59 % | -10.140 M | 0.000 100.00 % | -9.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.938 M | 0.000 -100.00 % | 5.604 M -59.87 % | 13.966 M -15.96 % | 16.619 M | 0.000 | 0.000 -100.00 % | 129.330 M -53.50 % | 278.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -38.616 M -253.89 % | 25.094 M -12.51 % | 28.681 M 81.42 % | 15.809 M 192.11 % | 5.412 M 26.45 % | 4.280 M -57.61 % | 10.097 M -69.93 % | 33.579 M 2 523.36 % | 1.280 M 104.50 % | -28.473 M -152.45 % | 54.281 M 268.66 % | 14.724 M 249.08 % | 4.218 M -92.65 % | 57.386 M 120.15 % | -284.769 M -4 596.59 % | 6.333 M 784.65 % | -925.000 K 66.68 % | -2.776 M 96.81 % | -86.971 M -1 435.23 % | -5.665 M 90.05 % | -56.950 M -498.91 % | -9.509 M -43.81 % | -6.612 M -560.77 % | 1.435 M 111.46 % | -12.518 M 68.71 % | -40.011 M -344.47 % | -9.002 M -800.20 % | -1.000 M 85.36 % | -6.830 M 34.16 % | -10.374 M -255.72 % | 6.662 M -20.69 % | 8.400 M -70.01 % | 28.008 M 2 587.39 % | -1.126 M -108.87 % | 12.694 M 533.09 % | -2.931 M 44.35 % | -5.267 M -82.44 % | -2.887 M 65.83 % | -8.448 M -927.74 % | -822.000 K 99.19 % | -102.076 M -2 096.13 % | -4.648 M -240.01 % | -1.367 M -100.94 % | 145.695 M 1 078.67 % | -14.887 M -65.89 % | -8.974 M -166.80 % | 13.434 M -42.77 % | 23.472 M 681.57 % | -4.036 M -964.91 % | -379.000 K |
| Net cash used for investing activites | -176.346 M -114.48 % | -82.221 M 72.16 % | -295.373 M -492.42 % | -49.859 M 8.57 % | -54.531 M 44.49 % | -98.239 M 15.77 % | -116.627 M -15.59 % | -100.897 M -326.12 % | -23.678 M 98.86 % | -2.075 B -5 660.49 % | 37.315 M 498.57 % | 6.234 M 106.72 % | -92.734 M -377.12 % | 33.463 M 112.00 % | -278.756 M -248.04 % | -80.093 M -47.15 % | -54.429 M -1 294.19 % | -3.904 M 96.88 % | -125.265 M -311.33 % | -30.454 M 25.21 % | -40.722 M 35.52 % | -63.153 M -20.62 % | -52.356 M -3.58 % | -50.544 M -1 393.62 % | -3.384 M 96.15 % | -87.813 M -122.23 % | -39.514 M 95.58 % | -893.255 M -9 503.86 % | -9.301 M 36.46 % | -14.639 M -92.42 % | -7.608 M 70.05 % | -25.406 M -367.32 % | 9.504 M 150.90 % | -18.671 M -371.01 % | -3.964 M -254.88 % | -1.117 M -126.03 % | 4.292 M 102.97 % | -144.517 M -1 135.40 % | -11.698 M -72.97 % | -6.763 M -715.38 % | 1.099 M -99.57 % | 257.281 M 1 696.13 % | -16.119 M -112.64 % | 127.498 M 849.06 % | -17.021 M -35.07 % | -12.602 M -11 351.79 % | 112.000 K -99.41 % | 18.826 M 314.79 % | -8.765 M -91.58 % | -4.575 M |
| Debt repayment | -156.406 M 46.45 % | -292.066 M -142.53 % | 686.716 M 995.54 % | -76.682 M 76.14 % | -321.416 M -336.67 % | 135.810 M -52.47 % | 285.733 M -6.84 % | 306.703 M 245.92 % | -210.182 M -110.15 % | 2.072 B 29 350.21 % | 7.034 M 107.03 % | -100.108 M -41.07 % | -70.964 M 14.98 % | -83.469 M -5.26 % | -79.297 M -215.07 % | 68.909 M 109.31 % | -740.183 M -270.59 % | -199.733 M -40.04 % | -142.625 M -636.40 % | -19.368 M 72.12 % | -69.470 M -135.43 % | 196.093 M 936.22 % | -23.450 M 81.43 % | -126.299 M -4 161.06 % | 3.110 M -96.52 % | 89.489 M -45.14 % | 163.124 M -79.39 % | 791.365 M 42 306.13 % | -1.875 M -101.01 % | 184.922 M 270.56 % | -108.419 M -1 153.98 % | -8.646 M | 0.000 100.00 % | -6.886 M -104.58 % | 150.236 M 1 889.80 % | -8.394 M -106.03 % | 139.268 M 4 486.39 % | -3.175 M -204.82 % | 3.029 M 147.89 % | -6.325 M -1 782.18 % | 376.000 K 126.70 % | -1.408 M -110.09 % | 13.961 M -37.55 % | 22.354 M | 0.000 100.00 % | -7.059 M 3.84 % | -7.341 M -194.98 % | 7.729 M | 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 -100.00 % | 28.641 M -14.14 % | 33.356 M 4 848.96 % | 674.000 K -93.72 % | 10.733 M 458.72 % | 1.921 M 133.13 % | 824.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.663 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.976 M 0.00 % | -96.976 M 0.00 % | -96.976 M | 0.000 100.00 % | -223.970 M 5.21 % | -236.291 M -0.67 % | -234.708 M -0.21 % | -234.227 M -25.53 % | -186.587 M 16.61 % | -223.745 M -92.05 % | -116.501 M 37.50 % | -186.402 M | 0.000 100.00 % | -93.201 M | 0.000 | 0.000 | 0.000 100.00 % | -139.801 M | 0.000 | 0.000 100.00 % | -93.201 M | 0.000 | 0.000 100.00 % | -74.561 M 20.00 % | -93.201 M 16.67 % | -111.841 M 4.00 % | -116.501 M -13.64 % | -102.521 M | 0.000 100.00 % | -139.801 M -100.00 % | -69.901 M -7.14 % | -65.241 M | 0.000 100.00 % | -535.904 M -784.62 % | -60.580 M 80.30 % | -307.563 M | 0.000 100.00 % | -139.802 M -50.00 % | -93.201 M 0.00 % | -93.201 M 33.33 % | -139.801 M | 0.000 100.00 % | -307.562 M | 0.000 |
| Other financing activites | -18.110 M 12.24 % | -20.636 M 19.54 % | -25.649 M -27.26 % | -20.155 M 6.86 % | -21.639 M 3.54 % | -22.432 M 92.59 % | -302.877 M -287.19 % | 161.803 M 819.51 % | -22.488 M -120.98 % | 107.164 M 87.13 % | 57.266 M 128.17 % | -203.271 M -180.84 % | 251.456 M 53.53 % | 163.782 M 4 821.33 % | 3.328 M 104.11 % | -80.936 M -111.51 % | 703.436 M 396.84 % | 141.581 M 2 363.85 % | -6.254 M 33.81 % | -9.449 M 68.78 % | -30.267 M -298.62 % | -7.593 M -124.79 % | 30.631 M -85.48 % | 210.969 M 147.11 % | -447.833 M -248.28 % | 302.016 M | 0.000 | 0.000 100.00 % | -192.481 M | 0.000 -100.00 % | 80.197 M 38.45 % | 57.925 M 359.36 % | 12.610 M 126.29 % | -47.961 M | 0.000 100.00 % | -124.406 M | 0.000 -100.00 % | 222.640 M 257.28 % | -141.553 M -207.86 % | -45.980 M -570.65 % | -6.856 M -127.88 % | 24.588 M -31.48 % | 35.886 M 117.78 % | -201.819 M -128.09 % | -88.483 M 72.28 % | -319.172 M -2 671.79 % | -11.515 M 89.96 % | -114.731 M -144.15 % | 259.879 M 254.79 % | -167.893 M |
| Net cash used provided by financing activities | -174.516 M 44.19 % | -312.702 M -147.30 % | 661.067 M 782.66 % | -96.837 M 71.77 % | -343.055 M -402.58 % | 113.378 M -31.92 % | 166.543 M 83.28 % | 90.867 M 127.57 % | -329.646 M -115.13 % | 2.179 B 1 464.56 % | -159.670 M 68.76 % | -511.029 M -2 349.80 % | -20.860 M 86.39 % | -153.240 M 41.64 % | -262.556 M -12.27 % | -233.851 M -53.42 % | -152.424 M 37.67 % | -244.554 M -64.26 % | -148.879 M -22.01 % | -122.018 M -22.34 % | -99.737 M -152.91 % | 188.500 M 2 524.98 % | 7.181 M 113.03 % | -55.131 M 87.60 % | -444.723 M -213.59 % | 391.505 M 459.91 % | 69.923 M -91.16 % | 791.365 M 507.17 % | -194.356 M -276.11 % | 110.361 M 190.89 % | -121.423 M -94.08 % | -62.562 M 39.78 % | -103.891 M 33.98 % | -157.368 M -204.75 % | 150.236 M 155.11 % | -272.601 M -492.98 % | 69.367 M -55.02 % | 154.224 M 211.33 % | -138.524 M 76.45 % | -588.209 M -777.14 % | -67.060 M 76.42 % | -284.383 M -670.51 % | 49.847 M 115.61 % | -319.267 M -75.73 % | -181.684 M 56.68 % | -419.432 M -164.36 % | -158.657 M -48.27 % | -107.002 M -124.40 % | -47.683 M 71.60 % | -167.893 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.039 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 |
| Net change in cash | 84.118 M 252.05 % | -55.324 M -181.21 % | 68.125 M 296.57 % | -34.657 M -776.10 % | 5.126 M 119.56 % | -26.203 M -168.42 % | 38.300 M 195.27 % | -40.201 M -344.75 % | -9.039 M -792.64 % | 1.305 M 103.77 % | -34.639 M -149.92 % | 69.388 M 250.30 % | -46.167 M -469.22 % | 12.504 M 104.82 % | -259.496 M -445.38 % | 75.133 M -62.85 % | 202.262 M 1 448.48 % | 13.062 M 115.81 % | -82.610 M 42.25 % | -143.052 M -205.99 % | 134.966 M -2.38 % | 138.261 M 447.57 % | 25.250 M 168.10 % | -37.078 M -75.70 % | -21.103 M -146.05 % | 45.823 M 630.60 % | 6.272 M 119.46 % | -32.228 M -187.09 % | 37.006 M 128.77 % | 16.176 M 25.97 % | 12.841 M 129.43 % | 5.597 M 129.86 % | -18.742 M -722.24 % | 3.012 M 101.60 % | -188.768 M -108.58 % | -90.503 M -152.08 % | 173.774 M 387.69 % | -60.403 M -375.51 % | 21.924 M 104.85 % | -452.340 M -282.19 % | 248.279 M 14.33 % | 217.158 M 342.15 % | -89.678 M -137.67 % | 238.085 M 4 305.71 % | -5.661 M -368.63 % | -1.208 M -136.66 % | 3.295 M 744.81 % | -511.000 K -192.24 % | 554.000 K 151.87 % | -1.068 M |
| Cash at beginning of period | 90.340 M -37.98 % | 145.664 M 87.86 % | 77.539 M -30.89 % | 112.196 M 4.79 % | 107.070 M -19.66 % | 133.273 M 40.33 % | 94.973 M -29.74 % | 135.174 M -6.27 % | 144.213 M 0.91 % | 142.908 M -19.51 % | 177.547 M 64.15 % | 108.159 M -29.92 % | 154.326 M 8.82 % | 141.822 M -64.66 % | 401.318 M 23.03 % | 326.185 M 163.22 % | 123.923 M 11.78 % | 110.861 M -42.70 % | 193.471 M -42.51 % | 336.523 M 66.96 % | 201.557 M 218.44 % | 63.296 M 66.37 % | 38.046 M -49.36 % | 75.124 M -21.93 % | 96.227 M 90.91 % | 50.404 M 14.21 % | 44.132 M -42.21 % | 76.360 M 94.03 % | 39.354 M 69.79 % | 23.178 M 124.22 % | 10.337 M 118.08 % | 4.740 M -79.81 % | 23.482 M 14.71 % | 20.470 M -90.22 % | 209.238 M -30.19 % | 299.741 M 137.95 % | 125.967 M -32.41 % | 186.370 M 13.33 % | 164.446 M -73.34 % | 616.786 M 67.37 % | 368.507 M 143.48 % | 151.349 M -37.21 % | 241.027 M 8 092.62 % | 2.942 M -65.80 % | 8.603 M -12.31 % | 9.811 M 50.57 % | 6.516 M -7.27 % | 7.027 M 8.56 % | 6.473 M -14.16 % | 7.541 M |
| Cash at end of period | 174.458 M 93.11 % | 90.340 M -37.98 % | 145.664 M 87.86 % | 77.539 M -30.89 % | 112.196 M 4.79 % | 107.070 M -19.66 % | 133.273 M 40.33 % | 94.973 M -29.74 % | 135.174 M -6.27 % | 144.213 M 0.91 % | 142.908 M -19.51 % | 177.547 M 64.15 % | 108.159 M -29.92 % | 154.326 M 8.82 % | 141.822 M -64.66 % | 401.318 M 23.03 % | 326.185 M 163.22 % | 123.923 M 11.78 % | 110.861 M -42.70 % | 193.471 M -42.51 % | 336.523 M 66.96 % | 201.557 M 218.44 % | 63.296 M 66.37 % | 38.046 M -49.36 % | 75.124 M -21.93 % | 96.227 M 90.91 % | 50.404 M 14.21 % | 44.132 M -42.21 % | 76.360 M 94.03 % | 39.354 M 69.79 % | 23.178 M 124.22 % | 10.337 M 118.08 % | 4.740 M -79.81 % | 23.482 M 14.71 % | 20.470 M -90.22 % | 209.238 M -30.19 % | 299.741 M 137.95 % | 125.967 M -32.41 % | 186.370 M 13.33 % | 164.446 M -73.34 % | 616.786 M 67.37 % | 368.507 M 143.48 % | 151.349 M -37.21 % | 241.027 M 8 092.62 % | 2.942 M -65.80 % | 8.603 M -12.31 % | 9.811 M 50.57 % | 6.516 M -7.27 % | 7.027 M 8.56 % | 6.473 M |
| Operating cash flow | 434.980 M 28.09 % | 339.599 M 214.12 % | -297.569 M -365.59 % | 112.039 M -72.18 % | 402.712 M 1 074.10 % | -41.342 M -255.91 % | -11.616 M 61.50 % | -30.171 M -108.76 % | 344.285 M 435.61 % | -102.584 M -216.95 % | 87.716 M -84.72 % | 574.183 M 751.56 % | 67.427 M -49.03 % | 132.281 M -53.06 % | 281.816 M -27.57 % | 389.077 M -4.90 % | 409.115 M 56.44 % | 261.520 M 36.54 % | 191.534 M 1 933.27 % | 9.420 M -96.58 % | 275.425 M 2 032.76 % | 12.914 M -81.66 % | 70.425 M 2.66 % | 68.597 M -83.94 % | 427.004 M 265.59 % | -257.869 M -968.36 % | -24.137 M -134.65 % | 69.662 M -71.05 % | 240.663 M 402.55 % | -79.546 M -156.07 % | 141.872 M 51.63 % | 93.565 M 23.69 % | 75.645 M -57.75 % | 179.051 M 153.44 % | -335.040 M -282.87 % | 183.215 M 83.00 % | 100.115 M 242.80 % | -70.110 M -140.73 % | 172.146 M 20.69 % | 142.632 M -54.61 % | 314.240 M 28.65 % | 244.260 M 297.93 % | -123.406 M -128.71 % | 429.854 M 122.67 % | 193.044 M -55.19 % | 430.826 M 166.20 % | 161.840 M 84.61 % | 87.665 M 53.79 % | 57.002 M -66.74 % | 171.400 M |
| Capital expenditure | -45.714 M 3.64 % | -47.443 M 28.99 % | -66.813 M -4.19 % | -64.127 M 6.03 % | -68.240 M -33.16 % | -51.248 M 30.66 % | -73.911 M -27.65 % | -57.900 M 2.43 % | -59.341 M -31.00 % | -45.298 M -171.78 % | -16.667 M -23.55 % | -13.490 M 15.18 % | -15.904 M -12.10 % | -14.187 M 48.91 % | -27.771 M -30.68 % | -21.251 M 9.95 % | -23.600 M 24.14 % | -31.111 M 18.76 % | -38.294 M -66.77 % | -22.962 M -1.55 % | -22.611 M 31.34 % | -32.932 M -40.38 % | -23.460 M 24.11 % | -30.913 M -0.12 % | -30.877 M -136.91 % | -13.033 M 54.61 % | -28.712 M -23.26 % | -23.294 M -842.70 % | -2.471 M 42.06 % | -4.265 M -2 032.50 % | -200.000 K 98.72 % | -15.671 M 14.15 % | -18.254 M -33.10 % | -13.714 M 17.67 % | -16.658 M -339.53 % | -3.790 M 14.00 % | -4.407 M 35.09 % | -6.789 M -108.89 % | -3.250 M 44.14 % | -5.818 M 38.59 % | -9.474 M 41.46 % | -16.185 M -9.71 % | -14.752 M 18.93 % | -18.197 M -752.72 % | -2.134 M 41.18 % | -3.628 M 72.77 % | -13.322 M -186.74 % | -4.646 M 1.76 % | -4.729 M -12.70 % | -4.196 M |
| Free CashFlow | 389.266 M 33.24 % | 292.156 M 180.18 % | -364.382 M -860.52 % | 47.912 M -85.68 % | 334.472 M 461.24 % | -92.590 M -8.26 % | -85.527 M 2.89 % | -88.071 M -130.91 % | 284.944 M 292.68 % | -147.882 M -308.14 % | 71.049 M -87.33 % | 560.693 M 988.24 % | 51.523 M -56.37 % | 118.094 M -53.51 % | 254.045 M -30.93 % | 367.826 M -4.59 % | 385.515 M 67.32 % | 230.409 M 50.36 % | 153.240 M 1 231.59 % | -13.542 M -105.36 % | 252.814 M 1 362.93 % | -20.018 M -142.62 % | 46.965 M 24.63 % | 37.684 M -90.49 % | 396.127 M 246.23 % | -270.902 M -412.60 % | -52.849 M -213.98 % | 46.368 M -80.53 % | 238.192 M 384.20 % | -83.811 M -159.16 % | 141.672 M 81.88 % | 77.894 M 35.73 % | 57.391 M -65.29 % | 165.337 M 147.01 % | -351.698 M -296.01 % | 179.425 M 87.47 % | 95.708 M 224.46 % | -76.899 M -145.53 % | 168.896 M 23.45 % | 136.814 M -55.11 % | 304.766 M 33.63 % | 228.075 M 265.08 % | -138.158 M -133.56 % | 411.657 M 115.63 % | 190.910 M -55.31 % | 427.198 M 187.64 % | 148.518 M 78.90 % | 83.019 M 58.82 % | 52.273 M -68.74 % | 167.204 M |
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