Exchange Income Corporation EIFZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.660 B 6.46 % | 2.498 B 21.32 % | 2.059 B 45.73 % | 1.413 B 22.92 % | 1.150 B -14.29 % | 1.341 B 11.47 % | 1.203 B 18.80 % | 1.013 B 13.68 % | 891.026 M 10.36 % | 807.403 M 48.83 % | 542.503 M -47.33 % | 1.030 B 28.67 % | 800.573 M 56.88 % | 510.303 M 108.55 % | 244.694 M 15.83 % | 211.251 M 33.99 % | 157.663 M 48.72 % | 106.013 M 24.04 % | 85.469 M 49.25 % | 57.267 M | 0.000 |
| Net income | 121.235 M -0.88 % | 122.307 M 11.52 % | 109.669 M 59.90 % | 68.588 M 144.48 % | 28.055 M -66.46 % | 83.636 M 18.18 % | 70.769 M -1.93 % | 72.160 M 17.35 % | 61.490 M 52.83 % | 40.234 M 387.39 % | 8.255 M -8.11 % | 8.984 M -64.56 % | 25.351 M 22.20 % | 20.745 M 50.69 % | 13.767 M 5.99 % | 12.989 M 307.43 % | 3.188 M -58.02 % | 7.594 M 51.37 % | 5.017 M 64.06 % | 3.058 M 53 006.57 % | -5.780 K |
| Income before tax | 167.984 M 3.00 % | 163.093 M 7.67 % | 151.469 M 60.69 % | 94.263 M 119.22 % | 43.000 M -59.37 % | 105.846 M 19.19 % | 88.802 M -6.83 % | 95.307 M 9.51 % | 87.034 M 46.13 % | 59.559 M 186.69 % | 20.775 M 100.72 % | 10.350 M -73.19 % | 38.604 M 28.56 % | 30.028 M 115.55 % | 13.931 M 2.49 % | 13.593 M 334.84 % | 3.126 M -54.44 % | 6.861 M 27.50 % | 5.381 M 54.49 % | 3.483 M | 0.000 |
| Income before tax ratio | 0.06 -3.25 % | 0.07 -11.25 % | 0.07 10.26 % | 0.07 78.34 % | 0.04 -52.60 % | 0.08 6.93 % | 0.07 -21.57 % | 0.09 -3.68 % | 0.10 32.42 % | 0.07 92.63 % | 0.04 281.13 % | 0.01 -79.16 % | 0.05 -18.05 % | 0.06 3.36 % | 0.06 -11.52 % | 0.06 224.53 % | 0.02 -69.36 % | 0.06 2.80 % | 0.06 3.52 % | 0.06 | 0.00 |
| EBITDA | 616.260 M 19.38 % | 516.220 M 21.94 % | 423.332 M 27.19 % | 332.846 M 20.26 % | 276.779 M -17.23 % | 334.391 M 19.98 % | 278.695 M 12.06 % | 248.698 M 16.99 % | 212.575 M 18.60 % | 179.240 M 86.50 % | 96.105 M 13.04 % | 85.020 M -10.03 % | 94.498 M 29.43 % | 73.009 M 67.23 % | 43.657 M 40.25 % | 31.128 M 49.68 % | 20.797 M 35.89 % | 15.304 M 29.00 % | 11.864 M 68.98 % | 7.021 M 125 475.00 % | -5.600 K |
| Net income ratio | 0.05 -6.89 % | 0.05 -8.07 % | 0.05 9.72 % | 0.05 98.89 % | 0.02 -60.86 % | 0.06 6.02 % | 0.06 -17.45 % | 0.07 3.23 % | 0.07 38.49 % | 0.05 227.48 % | 0.02 74.47 % | 0.01 -72.46 % | 0.03 -22.11 % | 0.04 -27.74 % | 0.06 -8.50 % | 0.06 204.08 % | 0.02 -71.77 % | 0.07 22.03 % | 0.06 9.93 % | 0.05 | 0.00 |
| Ratio EBITDA | 0.23 12.13 % | 0.21 0.51 % | 0.21 -12.73 % | 0.24 -2.17 % | 0.24 -3.42 % | 0.25 7.64 % | 0.23 -5.67 % | 0.25 2.91 % | 0.24 7.47 % | 0.22 25.31 % | 0.18 114.63 % | 0.08 -30.08 % | 0.12 -17.50 % | 0.14 -19.81 % | 0.18 21.08 % | 0.15 11.71 % | 0.13 -8.63 % | 0.14 4.00 % | 0.14 13.22 % | 0.12 | 0.00 |
| Gross profit ratio | 0.25 3.92 % | 0.24 -0.27 % | 0.24 0.81 % | 0.24 -0.64 % | 0.24 -11.97 % | 0.27 0.94 % | 0.27 -2.92 % | 0.28 1.75 % | 0.27 8.68 % | 0.25 13.56 % | 0.22 67.73 % | 0.13 -20.64 % | 0.17 -38.51 % | 0.27 -22.70 % | 0.35 -3.44 % | 0.36 8.22 % | 0.33 -3.31 % | 0.34 9.68 % | 0.31 13.78 % | 0.28 | 0.00 |
| Weighted average shs out dil | 52.522 M 1.03 % | 51.989 M 9.88 % | 47.314 M 24.22 % | 38.088 M 5.87 % | 35.977 M -5.56 % | 38.094 M 9.62 % | 34.750 M -3.47 % | 36.000 M 6.03 % | 33.951 M 32.47 % | 25.629 M 15.82 % | 22.127 M 3.09 % | 21.464 M -1.46 % | 21.781 M 13.18 % | 19.245 M 43.41 % | 13.420 M 19.74 % | 11.207 M 92.20 % | 5.831 M 3.06 % | 5.658 M 46.12 % | 3.872 M 49.68 % | 2.587 M 1 378.20 % | 175.000 K |
| Weighted average shs out | 48.716 M 8.33 % | 44.971 M 11.46 % | 40.348 M 8.27 % | 37.265 M 6.32 % | 35.049 M 8.05 % | 32.437 M -6.65 % | 34.750 M 12.24 % | 30.961 M 9.98 % | 28.152 M 14.17 % | 24.657 M 12.41 % | 21.934 M 2.80 % | 21.337 M 6.45 % | 20.044 M 19.41 % | 16.786 M 29.94 % | 12.918 M 46.20 % | 8.836 M 51.53 % | 5.831 M 34.56 % | 4.333 M 64.71 % | 2.631 M 47.96 % | 1.778 M 916.07 % | 175.000 K |
| EPS diluted | 2.51 6.81 % | 2.35 -10.98 % | 2.64 46.67 % | 1.80 130.77 % | 0.78 -68.67 % | 2.49 22.06 % | 2.04 -9.73 % | 2.26 6.60 % | 2.12 32.50 % | 1.60 332.43 % | 0.37 -11.90 % | 0.42 -66.40 % | 1.25 3.31 % | 1.21 17.48 % | 1.03 -25.90 % | 1.39 152.73 % | 0.55 -66.26 % | 1.63 -0.61 % | 1.64 10.81 % | 1.48 4 584.85 % | -0.03 |
| Earnings per share | 2.55 -6.25 % | 2.72 0.00 % | 2.72 47.83 % | 1.84 130.00 % | 0.80 -68.99 % | 2.58 26.47 % | 2.04 -12.45 % | 2.33 6.88 % | 2.18 33.74 % | 1.63 340.54 % | 0.37 -11.90 % | 0.42 -66.67 % | 1.26 1.61 % | 1.24 15.89 % | 1.07 -27.21 % | 1.47 167.27 % | 0.55 -68.57 % | 1.75 -8.38 % | 1.91 11.05 % | 1.72 5 312.12 % | -0.03 |
| Gross profit | 657.740 M 10.64 % | 594.489 M 20.99 % | 491.345 M 46.91 % | 334.455 M 22.14 % | 273.831 M -24.56 % | 362.955 M 12.52 % | 322.576 M 15.33 % | 279.706 M 15.68 % | 241.803 M 19.94 % | 201.601 M 69.01 % | 119.282 M -11.66 % | 135.033 M 2.10 % | 132.250 M -3.53 % | 137.092 M 61.21 % | 85.041 M 11.84 % | 76.036 M 45.00 % | 52.437 M 43.80 % | 36.465 M 36.04 % | 26.804 M 69.81 % | 15.785 M | 0.000 |
| Income tax expense | 46.749 M 14.62 % | 40.786 M -2.43 % | 41.800 M 62.80 % | 25.675 M 71.80 % | 14.945 M -32.71 % | 22.210 M 23.16 % | 18.033 M -22.09 % | 23.147 M -9.38 % | 25.544 M 32.18 % | 19.325 M -40.35 % | 32.400 M 2 271.89 % | 1.366 M -89.69 % | 13.253 M 42.77 % | 9.283 M 795.18 % | 1.037 M 71.69 % | 604.000 K 1 074.19 % | -62.000 K 91.54 % | -733.000 K -301.37 % | 364.000 K -14.35 % | 425.000 K 574 224.32 % | 74.000 |
| Cost of revenue | 2.002 B 5.16 % | 1.904 B 21.42 % | 1.568 B 45.36 % | 1.079 B 23.17 % | 875.798 M -10.49 % | 978.419 M 11.08 % | 880.816 M 20.13 % | 733.244 M 12.94 % | 649.223 M 7.17 % | 605.802 M 43.14 % | 423.221 M -52.72 % | 895.046 M 33.92 % | 668.323 M 79.07 % | 373.211 M 133.76 % | 159.653 M 18.07 % | 135.215 M 28.50 % | 105.226 M 51.30 % | 69.548 M 18.55 % | 58.665 M 41.42 % | 41.482 M | 0.000 |
| General and administrative expenses | 340.091 M 11.58 % | 304.791 M 19.71 % | 254.611 M 33.33 % | 190.960 M 10.93 % | 172.141 M -15.69 % | 204.167 M 11.57 % | 182.998 M 22.03 % | 149.961 M 21.63 % | 123.291 M 15.29 % | 106.937 M 41.67 % | 75.485 M -26.54 % | 102.750 M 35.01 % | 76.107 M 22.25 % | 62.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 100.00 % | -1.830 M -199.51 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 340.091 M 11.58 % | 304.791 M 19.71 % | 254.611 M 33.33 % | 190.960 M 10.93 % | 172.141 M -15.69 % | 204.167 M 11.57 % | 182.998 M 22.03 % | 149.961 M 21.63 % | 123.291 M 15.29 % | 106.937 M 41.67 % | 75.485 M -26.54 % | 102.750 M 35.01 % | 76.107 M -18.03 % | 92.844 M 47.25 % | 63.053 M 16.25 % | 54.238 M 40.92 % | 38.488 M 50.40 % | 25.590 M 37.62 % | 18.595 M 69.89 % | 10.945 M 191 715.63 % | 5.706 K |
| Cost and expenses | 2.342 B 6.05 % | 2.209 B 21.18 % | 1.823 B 43.55 % | 1.270 B 21.16 % | 1.048 B -11.39 % | 1.183 B 11.16 % | 1.064 B 20.45 % | 883.205 M 14.33 % | 772.514 M 8.39 % | 712.739 M 42.92 % | 498.706 M -50.02 % | 997.796 M 34.03 % | 744.430 M 59.73 % | 466.055 M 109.27 % | 222.706 M 17.55 % | 189.453 M 31.83 % | 143.714 M 51.06 % | 95.138 M 23.14 % | 77.260 M 47.37 % | 52.427 M 918 704.77 % | 5.706 K |
| 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 | 340.091 M 11.58 % | 304.791 M 19.71 % | 254.611 M 33.33 % | 190.960 M 10.93 % | 172.141 M -15.69 % | 204.167 M 11.57 % | 182.998 M 22.03 % | 149.961 M 21.63 % | 123.291 M 15.29 % | 106.937 M 41.67 % | 75.485 M -26.54 % | 102.750 M 35.01 % | 76.107 M 22.25 % | 62.253 M 18.27 % | 52.636 M 14.53 % | 45.960 M 45.26 % | 31.640 M 49.52 % | 21.161 M 41.64 % | 14.940 M 74.47 % | 8.563 M 152 810.71 % | 5.600 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 137.861 M 15.09 % | 119.787 M 52.75 % | 78.418 M 50.23 % | 52.198 M 2.48 % | 50.934 M -12.96 % | 58.520 M 13.18 % | 51.706 M 39.81 % | 36.982 M 22.58 % | 30.169 M 0.43 % | 30.041 M 39.77 % | 21.493 M 21.35 % | 17.712 M 25.18 % | 14.149 M 14.20 % | 12.390 M 53.78 % | 8.057 M 5.29 % | 7.652 M 48.44 % | 5.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 310.415 M 37.04 % | 226.522 M 21.40 % | 186.598 M 0.11 % | 186.385 M 1.94 % | 182.845 M 7.54 % | 170.025 M 23.04 % | 138.187 M 16.17 % | 118.953 M 26.46 % | 94.063 M 11.22 % | 84.576 M 57.10 % | 53.837 M 11.66 % | 48.216 M 25.71 % | 38.355 M 25.38 % | 30.591 M 192.12 % | 10.472 M 12.24 % | 9.330 M 36.24 % | 6.848 M 54.62 % | 4.429 M 21.18 % | 3.655 M 67.58 % | 2.181 M 2 057 447.17 % | 106.000 |
| Operating income | 317.649 M 9.65 % | 289.698 M 22.37 % | 236.734 M 58.36 % | 149.495 M 46.76 % | 101.867 M -39.87 % | 169.412 M 17.49 % | 144.194 M 11.14 % | 129.745 M 9.48 % | 118.512 M 25.19 % | 94.664 M 112.98 % | 44.448 M 33.34 % | 33.334 M -40.63 % | 56.143 M 26.88 % | 44.248 M 101.24 % | 21.988 M 0.87 % | 21.798 M 56.27 % | 13.949 M 28.27 % | 10.875 M 32.48 % | 8.209 M 69.61 % | 4.840 M 84 922.99 % | -5.706 K |
| Operating income ratio | 0.12 2.99 % | 0.12 0.87 % | 0.11 8.66 % | 0.11 19.39 % | 0.09 -29.84 % | 0.13 5.40 % | 0.12 -6.45 % | 0.13 -3.70 % | 0.13 13.44 % | 0.12 43.10 % | 0.08 153.18 % | 0.03 -53.86 % | 0.07 -19.12 % | 0.09 -3.51 % | 0.09 -12.91 % | 0.10 16.63 % | 0.09 -13.75 % | 0.10 6.80 % | 0.10 13.64 % | 0.08 | 0.00 |
| Total other income expenses net | -149.665 M -18.21 % | -126.605 M -48.48 % | -85.265 M -73.19 % | -49.232 M 16.12 % | -58.690 M -10.86 % | -52.942 M -4.27 % | -50.776 M -47.44 % | -34.438 M -9.40 % | -31.478 M 10.33 % | -35.105 M -52.48 % | -23.022 M -25.60 % | -18.330 M -4.51 % | -17.539 M -23.34 % | -14.220 M -75.84 % | -8.087 M 1.44 % | -8.205 M 24.19 % | -10.823 M -169.63 % | -4.014 M -41.94 % | -2.828 M -108.40 % | -1.357 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.261 B 18.79 % | 1.903 B 16.14 % | 1.639 B 34.93 % | 1.214 B 6.85 % | 1.137 B 1.30 % | 1.122 B 19.57 % | 938.364 M 20.91 % | 776.111 M 22.77 % | 632.179 M 28.15 % | 493.308 M 91.30 % | 257.867 M -38.16 % | 416.985 M 83.95 % | 226.689 M 118.14 % | 103.919 M 111.90 % | 49.042 M -34.73 % | 75.135 M 22.75 % | 61.212 M 61.48 % | 37.906 M 5.74 % | 35.850 M 15.36 % | 31.076 M 7 658.16 % | -411.158 K |
| Total investments | 109.867 M -15.13 % | 129.452 M 18.68 % | 109.080 M 85.43 % | 58.827 M 20.07 % | 48.994 M 15.63 % | 42.372 M 23.22 % | 34.386 M 111.36 % | 16.269 M 50.26 % | 10.827 M 60.04 % | 6.765 M 71.57 % | 3.943 M | 0.000 -100.00 % | 370.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.332 B 16.24 % | 2.007 B 12.83 % | 1.778 B 37.88 % | 1.290 B 6.91 % | 1.206 B 5.46 % | 1.144 B 16.58 % | 981.334 M 15.67 % | 848.426 M 28.81 % | 658.673 M 29.45 % | 508.805 M 86.49 % | 272.835 M -38.01 % | 440.153 M 90.66 % | 230.855 M 100.06 % | 115.394 M 128.44 % | 50.513 M -36.85 % | 79.992 M 22.60 % | 65.246 M 67.04 % | 39.059 M -3.45 % | 40.453 M 30.17 % | 31.076 M | 0.000 |
| Accumulated other comprehensive income loss | 91.960 M 101.99 % | 45.527 M -25.21 % | 60.872 M 189.59 % | 21.020 M 16.20 % | 18.089 M -44.96 % | 32.865 M -36.94 % | 52.119 M 147.81 % | 21.032 M -51.82 % | 43.649 M -14.00 % | 50.755 M 223.55 % | 15.687 M 96.73 % | 7.974 M 1 286.78 % | 575.000 K -45.75 % | 1.060 M 7 671.43 % | -14.000 K -102.08 % | 674.000 K -80.53 % | 3.461 M | 0.000 100.00 % | -6.215 M -212.15 % | -1.991 M | 0.000 |
| Retained earnings | -104.967 M -4.64 % | -100.314 M 7.15 % | -108.033 M 10.14 % | -120.229 M -16.24 % | -103.430 M -100.94 % | -51.473 M 12.08 % | -58.542 M -22.86 % | -47.651 M -10.70 % | -43.045 M 9.96 % | -47.809 M -11.66 % | -42.816 M -213.74 % | -13.647 M -202.93 % | 13.258 M -35.72 % | 20.624 M 307.80 % | -9.925 M -300.69 % | -2.477 M -76.17 % | -1.406 M -132.94 % | 4.268 M -53.82 % | 9.243 M 118.72 % | 4.226 M 73 214.19 % | -5.780 K |
| Common stock | 1.377 B 9.92 % | 1.253 B 22.86 % | 1.020 B 19.58 % | 852.821 M 16.61 % | 731.343 M 3.07 % | 709.546 M 20.57 % | 588.498 M 2.09 % | 576.471 M 24.35 % | 463.603 M 8.94 % | 425.561 M 37.76 % | 308.919 M 4.17 % | 296.562 M 9.95 % | 269.728 M 37.69 % | 195.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.410 B 13.18 % | 1.245 B 22.22 % | 1.019 B 27.34 % | 800.275 M 16.67 % | 685.946 M -6.01 % | 729.843 M 18.24 % | 617.247 M 6.88 % | 577.508 M 18.80 % | 486.137 M 8.85 % | 446.618 M 49.07 % | 299.593 M -2.04 % | 305.826 M 3.83 % | 294.542 M 30.54 % | 225.637 M 57.96 % | 142.848 M 33.13 % | 107.302 M 70.99 % | 62.754 M 1.02 % | 62.123 M 109.30 % | 29.682 M 16.80 % | 25.413 M 6 098.72 % | 409.972 K |
| Other non current liabilities | 17.477 M -92.52 % | 233.665 M 18.39 % | 197.372 M 39.78 % | 141.201 M 20.43 % | 117.249 M -9.51 % | 129.570 M 7.29 % | 120.764 M 7.12 % | 112.740 M 9.58 % | 102.883 M 10.91 % | 92.760 M 130.48 % | 40.247 M 248.85 % | 11.537 M 184.37 % | -13.675 M -129.70 % | 46.050 M -13.28 % | 53.100 M 601.92 % | 7.565 M 44.73 % | 5.227 M 66.84 % | 3.133 M 45.05 % | 2.160 M 112.39 % | 1.017 M | 0.000 |
| Long term debt | 2.293 B 16.39 % | 1.970 B 12.43 % | 1.752 B 49.50 % | 1.172 B -1.99 % | 1.196 B 6.11 % | 1.127 B 14.96 % | 980.148 M 23.11 % | 796.161 M 21.07 % | 657.604 M 29.51 % | 507.774 M 86.87 % | 271.728 M -37.46 % | 434.503 M 89.37 % | 229.450 M 95.54 % | 117.341 M 137.24 % | 49.461 M -19.70 % | 61.597 M -0.25 % | 61.750 M 58.09 % | 39.059 M -3.45 % | 40.453 M 30.72 % | 30.947 M | 0.000 |
| Total non current liabilities | 2.539 B 14.57 % | 2.216 B 13.66 % | 1.949 B 48.46 % | 1.313 B 0.01 % | 1.313 B 4.50 % | 1.256 B 14.12 % | 1.101 B 21.13 % | 908.901 M 19.52 % | 760.487 M 26.64 % | 600.534 M 92.49 % | 311.975 M -30.06 % | 446.040 M 84.57 % | 241.663 M 43.21 % | 168.749 M 16.08 % | 145.378 M 37.16 % | 105.991 M 47.26 % | 71.975 M 54.57 % | 46.564 M -1.66 % | 47.349 M 27.84 % | 37.037 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 119.855 M 22.17 % | 98.104 M 10.49 % | 88.792 M 51.15 % | 58.746 M 9 299.36 % | 625.000 K -98.38 % | 38.697 M | 0.000 -100.00 % | 45.846 M | 0.000 -100.00 % | 17.088 M | 0.000 | 0.000 -100.00 % | 13.489 M 102.14 % | 6.673 M -74.37 % | 26.031 M 37.74 % | 18.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 128.242 M 13.91 % | 112.581 M 24.29 % | 90.578 M 8.18 % | 83.727 M 58.06 % | 52.970 M 13.79 % | 46.551 M 20.30 % | 38.697 M 0.88 % | 38.360 M -22.17 % | 49.287 M -32.06 % | 72.540 M 324.51 % | 17.088 M -67.55 % | 52.665 M 35.29 % | 38.928 M 336.95 % | 8.909 M -28.84 % | 12.519 M 24.07 % | 10.090 M 139.84 % | 4.207 M 692.28 % | 531.000 K -31.40 % | 774.000 K 93.02 % | 401.000 K | 0.000 |
| Short term debt | 39.832 M 8.05 % | 36.866 M 18.62 % | 31.079 M -73.97 % | 119.411 M 428.27 % | 22.604 M -2.90 % | 23.280 M 1 862.90 % | 1.186 M -97.96 % | 58.013 M 5 326.85 % | 1.069 M 3.69 % | 1.031 M -6.87 % | 1.107 M -80.41 % | 5.650 M 302.14 % | 1.405 M 13.58 % | 1.237 M 17.59 % | 1.052 M -94.28 % | 18.395 M 426.17 % | 3.496 M | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 |
| Total current liabilities | 650.800 M 5.20 % | 618.638 M 6.58 % | 580.451 M 22.11 % | 475.350 M 60.95 % | 295.331 M 5.35 % | 280.327 M 17.22 % | 239.139 M -9.00 % | 262.788 M 47.71 % | 177.908 M -2.20 % | 181.904 M 75.69 % | 103.535 M -50.58 % | 209.506 M 20.99 % | 173.165 M 106.11 % | 84.015 M 72.23 % | 48.781 M -10.52 % | 54.516 M 104.94 % | 26.601 M 105.65 % | 12.935 M -0.62 % | 13.016 M 11.82 % | 11.640 M 203 112.29 % | 5.728 K |
| Total liabilities | 3.189 B 12.52 % | 2.834 B 12.04 % | 2.530 B 41.46 % | 1.788 B 11.20 % | 1.608 B 4.65 % | 1.537 B 14.68 % | 1.340 B 14.37 % | 1.172 B 24.86 % | 938.395 M 19.93 % | 782.438 M 88.31 % | 415.510 M -36.62 % | 655.546 M 58.03 % | 414.828 M 64.12 % | 252.764 M 30.18 % | 194.159 M 20.97 % | 160.507 M 62.83 % | 98.576 M 65.68 % | 59.499 M -1.43 % | 60.365 M 24.01 % | 48.677 M 849 707.96 % | 5.728 K |
| Other non current assets | 24.818 M 380.32 % | 5.167 M -79.64 % | 25.381 M 224.11 % | 7.831 M -70.28 % | 26.353 M -30.34 % | 37.829 M -4.69 % | 39.692 M 326.75 % | 9.301 M 147.24 % | 3.762 M 12.80 % | 3.335 M -35.46 % | 5.167 M -40.73 % | 8.717 M 102.35 % | -370.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M 19.16 % | 1.258 M | 0.000 |
| Long term investments | 109.867 M -14.54 % | 128.558 M 17.86 % | 109.080 M 85.43 % | 58.827 M 20.07 % | 48.994 M 15.63 % | 42.372 M 23.22 % | 34.386 M 111.36 % | 16.269 M 50.26 % | 10.827 M 60.04 % | 6.765 M 71.57 % | 3.943 M | 0.000 -100.00 % | 370.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 364.625 M 9.71 % | 332.362 M 10.65 % | 300.374 M 66.26 % | 180.664 M 11.68 % | 161.772 M -1.75 % | 164.658 M 13.89 % | 144.571 M 6.53 % | 135.706 M 26.50 % | 107.277 M -4.91 % | 112.813 M 163.83 % | 42.760 M -7.87 % | 46.415 M 63.47 % | 28.393 M 22.11 % | 23.252 M 81.06 % | 12.842 M -3.96 % | 13.371 M 56.42 % | 8.548 M 23.76 % | 6.907 M 726.20 % | 836.000 K 67.87 % | 498.000 K | 0.000 |
| GoodWill | 827.229 M 15.99 % | 713.196 M 13.87 % | 626.341 M 28.65 % | 486.875 M 22.46 % | 397.589 M 10.51 % | 359.764 M 12.19 % | 320.678 M 11.24 % | 288.281 M 10.93 % | 259.887 M 5.61 % | 246.074 M 149.56 % | 98.603 M -8.22 % | 107.435 M 46.14 % | 73.516 M 7.44 % | 68.427 M 72.46 % | 39.678 M -1.90 % | 40.446 M 14.63 % | 35.284 M 60.93 % | 21.925 M 78.37 % | 12.292 M 18.73 % | 10.353 M | 0.000 |
| Goodwill and intangible assets | 1.192 B 13.99 % | 1.046 B 12.82 % | 926.715 M 38.83 % | 667.539 M 19.34 % | 559.361 M 6.66 % | 524.422 M 12.72 % | 465.249 M 9.73 % | 423.987 M 15.48 % | 367.164 M 2.31 % | 358.887 M 153.88 % | 141.363 M -8.12 % | 153.850 M 50.97 % | 101.909 M 11.16 % | 91.679 M 74.56 % | 52.520 M -2.41 % | 53.817 M 22.78 % | 43.832 M 52.03 % | 28.832 M 119.62 % | 13.128 M 20.98 % | 10.851 M | 0.000 |
| Property plant equipment net | 1.993 B 14.48 % | 1.741 B 20.77 % | 1.442 B 24.93 % | 1.154 B 10.91 % | 1.041 B -3.09 % | 1.074 B 22.33 % | 877.691 M 10.18 % | 796.576 M 14.78 % | 693.993 M 27.89 % | 542.629 M 48.70 % | 364.914 M 10.13 % | 331.351 M 23.16 % | 269.036 M 22.18 % | 220.190 M 38.97 % | 158.439 M 32.70 % | 119.400 M 83.62 % | 65.026 M 15.20 % | 56.448 M 16.17 % | 48.591 M 16.93 % | 41.556 M 1 055 692.68 % | 3.936 K |
| Total non current assets | 3.320 B 13.67 % | 2.920 B 16.68 % | 2.503 B 32.55 % | 1.888 B 12.71 % | 1.675 B -0.18 % | 1.678 B 18.44 % | 1.417 B 13.69 % | 1.246 B 15.84 % | 1.076 B 18.00 % | 911.842 M 76.79 % | 515.784 M 4.15 % | 495.220 M 30.44 % | 379.644 M 16.06 % | 327.109 M 36.64 % | 239.403 M 15.19 % | 207.835 M 90.92 % | 108.858 M 27.65 % | 85.280 M 34.90 % | 63.218 M 17.80 % | 53.665 M 1 363 340.04 % | 3.936 K |
| Other current assets | 37.031 M -41.78 % | 63.602 M -38.14 % | 102.808 M 156.21 % | 40.127 M 43.48 % | 27.967 M -10.32 % | 31.185 M -7.37 % | 33.666 M -3.82 % | 35.004 M 2.07 % | 34.295 M -31.22 % | 49.862 M 697.92 % | 6.249 M -57.98 % | 14.871 M 139.12 % | 6.219 M -79.80 % | 30.792 M -3.41 % | 31.879 M 357.97 % | 6.961 M 286.29 % | 1.802 M 60.61 % | 1.122 M 52.24 % | 737.000 K -37.22 % | 1.174 M 601 951.28 % | 195.000 |
| Short term investments | 0.000 -100.00 % | 894.000 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 |
| cash and cash equivalents | 71.797 M -30.67 % | 103.559 M -25.97 % | 139.896 M 85.52 % | 75.408 M 7.94 % | 69.862 M 216.76 % | 22.055 M -48.67 % | 42.970 M -40.58 % | 72.315 M 172.95 % | 26.494 M 70.96 % | 15.497 M 3.53 % | 14.968 M -35.39 % | 23.168 M 456.12 % | 4.166 M -63.69 % | 11.475 M 680.08 % | 1.471 M -69.71 % | 4.857 M 20.40 % | 4.034 M 249.87 % | 1.153 M -74.95 % | 4.603 M | 0.000 -100.00 % | 411.158 K |
| Cash and short term investments | 71.797 M -30.67 % | 103.559 M -25.97 % | 139.896 M 85.52 % | 75.408 M 7.94 % | 69.862 M 216.76 % | 22.055 M -48.67 % | 42.970 M -40.58 % | 72.315 M 172.95 % | 26.494 M 70.96 % | 15.497 M 3.53 % | 14.968 M -35.39 % | 23.168 M 456.12 % | 4.166 M -63.69 % | 11.475 M 680.08 % | 1.471 M -69.71 % | 4.857 M 20.40 % | 4.034 M 249.87 % | 1.153 M -74.95 % | 4.603 M | 0.000 -100.00 % | 411.158 K |
| Total current assets | 1.279 B 10.34 % | 1.159 B 10.84 % | 1.046 B 49.32 % | 700.458 M 13.17 % | 618.956 M 5.22 % | 588.239 M 8.88 % | 540.280 M 7.45 % | 502.806 M 44.26 % | 348.548 M 9.88 % | 317.214 M 59.15 % | 199.319 M -57.24 % | 466.152 M 41.38 % | 329.726 M 117.94 % | 151.292 M 55.01 % | 97.604 M 62.74 % | 59.974 M 14.30 % | 52.472 M 44.38 % | 36.342 M 35.46 % | 26.829 M 31.35 % | 20.425 M 4 860.37 % | 411.764 K |
| Inventory | 496.543 M 21.59 % | 408.379 M 21.88 % | 335.060 M 31.16 % | 255.451 M 8.30 % | 235.870 M 4.89 % | 224.876 M 4.04 % | 216.150 M 21.16 % | 178.397 M 37.38 % | 129.854 M 9.45 % | 118.645 M 41.21 % | 84.020 M -23.06 % | 109.195 M 70.98 % | 63.865 M 60.25 % | 39.853 M 40.98 % | 28.269 M 3.80 % | 27.234 M 9.93 % | 24.773 M 32.92 % | 18.638 M 77.72 % | 10.487 M 35.84 % | 7.720 M | 0.000 |
| Net receivables | 673.860 M 15.42 % | 583.818 M 24.70 % | 468.168 M 42.10 % | 329.472 M 15.50 % | 285.257 M -8.02 % | 310.123 M 25.31 % | 247.494 M 15.70 % | 213.906 M 35.46 % | 157.905 M 18.54 % | 133.210 M 41.59 % | 94.082 M -70.50 % | 318.918 M 24.83 % | 255.476 M 168.68 % | 95.085 M 222.17 % | 29.514 M 41.07 % | 20.922 M -4.30 % | 21.863 M 41.70 % | 15.429 M 40.24 % | 11.002 M -4.59 % | 11.531 M 2 805 496.11 % | 411.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K 8.40 % | 238.000 K 5.31 % | 226.000 K -43.07 % | 397.000 K -69.51 % | 1.302 M -85.03 % | 8.699 M -42.92 % | 15.240 M -46.42 % | 28.444 M -17.83 % | 34.618 M | 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 |
| Account payables | 473.962 M 2.61 % | 461.917 M 3.95 % | 444.380 M 69.24 % | 262.570 M 25.80 % | 208.728 M -0.54 % | 209.871 M 5.33 % | 199.256 M 19.73 % | 166.415 M 30.60 % | 127.423 M 17.62 % | 108.333 M 29.69 % | 83.531 M -44.75 % | 151.191 M 20.36 % | 125.614 M 117.60 % | 57.726 M 63.01 % | 35.413 M | 0.000 | 0.000 -100.00 % | 12.404 M 1.32 % | 12.242 M 10.19 % | 11.110 M 193 859.50 % | 5.728 K |
| Tax payables | 8.764 M 20.48 % | 7.274 M 5.60 % | 6.888 M 50.49 % | 4.577 M -12.87 % | 5.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 M | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 7.218 M 171.97 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 534.000 K -71.24 % | 1.857 M | 0.000 | 0.000 -100.00 % | 3.606 M -48.00 % | 6.934 M -38.60 % | 11.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.988 M | 0.000 -100.00 % | 31.714 M -12.37 % | 36.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 180.153 M 0.00 % | 180.154 M 9.68 % | 164.260 M 82.51 % | 90.000 M -6.64 % | 96.398 M -15.33 % | 113.855 M 3 851.93 % | 2.881 M 36.35 % | 2.113 M -1.90 % | 2.154 M -3.45 % | 2.231 M -11.78 % | 2.529 M -12.76 % | 2.899 M 1.12 % | 2.867 M -9.96 % | 3.184 M | 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 |
| Other total stockholders equity | 45.505 M 173.55 % | 16.635 M 0.00 % | 16.635 M 27.51 % | 13.046 M 32.62 % | 9.837 M 0.00 % | 9.837 M 1.49 % | 9.693 M 178.69 % | 3.478 M 0.00 % | 3.478 M 94.52 % | 1.788 M 1 341.94 % | 124.000 K 21.57 % | 102.000 K -99.07 % | 10.981 M 36.36 % | 8.053 M -93.09 % | 116.556 M 6.83 % | 109.105 M 79.75 % | 60.699 M 4.92 % | 57.855 M 117.06 % | 26.654 M 15.00 % | 23.178 M 5 474.96 % | 415.752 K |
| Deferred tax liabilities non current | 228.465 M 7.57 % | 212.384 M 19.47 % | 177.774 M 42.79 % | 124.498 M 27.48 % | 97.662 M -4.70 % | 102.482 M 17.42 % | 87.277 M 13.26 % | 77.061 M -4.91 % | 81.043 M 6.66 % | 75.981 M 90.85 % | 39.811 M 288.74 % | 10.241 M -16.15 % | 12.213 M 127.94 % | 5.358 M -51.74 % | 11.103 M 1 640.28 % | 638.000 K -87.23 % | 4.998 M 14.32 % | 4.372 M -7.69 % | 4.736 M -6.64 % | 5.073 M | 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 |
| Total assets | 4.599 B 12.73 % | 4.080 B 14.96 % | 3.549 B 37.09 % | 2.589 B 12.84 % | 2.294 B 1.22 % | 2.267 B 15.80 % | 1.957 B 11.90 % | 1.749 B 22.79 % | 1.425 B 15.90 % | 1.229 B 71.87 % | 715.103 M -25.62 % | 961.372 M 35.52 % | 709.370 M 48.28 % | 478.401 M 41.96 % | 337.007 M 25.84 % | 267.809 M 66.00 % | 161.330 M 32.65 % | 121.622 M 35.07 % | 90.047 M 21.54 % | 74.090 M 17 722.95 % | 415.700 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 6.431 M -56.46 % | 14.770 M -25.88 % | 19.928 M 151.17 % | 7.934 M 484.77 % | -2.062 M -119.79 % | 10.420 M 180.48 % | 3.715 M 179.64 % | -4.665 M -1 256.10 % | -344.000 K -109.10 % | 3.781 M -87.04 % | 29.166 M 836.91 % | 3.113 M -50.97 % | 6.349 M -26.43 % | 8.630 M 732.21 % | 1.037 M 63.56 % | 634.000 K 2 081.25 % | -32.000 K 95.79 % | -760.000 K -515.30 % | 183.000 K -36.68 % | 289.000 K | 0.000 |
| Stock based compensation | 1.747 M 16.23 % | 1.503 M 34.56 % | 1.117 M -12.25 % | 1.273 M -22.61 % | 1.645 M -41.38 % | 2.806 M -26.72 % | 3.829 M 33.93 % | 2.859 M 31.03 % | 2.182 M 20.95 % | 1.804 M 42.50 % | 1.266 M 21.26 % | 1.044 M 65.19 % | 632.000 K 73.15 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -81.787 M -55.62 % | -52.555 M -147.70 % | -21.217 M -202.23 % | 20.755 M -46.03 % | 38.455 M 185.35 % | -45.058 M 18.96 % | -55.598 M 13.17 % | -64.031 M -145.75 % | -26.055 M 4.44 % | -27.266 M -230.32 % | 20.923 M 129.96 % | -69.829 M 27.53 % | -96.361 M -1 381.57 % | -6.504 M -268.92 % | -1.763 M -132.47 % | 5.429 M 1 075.11 % | 462.000 K 108.86 % | -5.217 M -2 098.85 % | 261.000 K 124.58 % | -1.062 M -20 834.09 % | 5.122 K |
| Accounts receivables | -57.166 M -1 223.29 % | -4.320 M 93.63 % | -67.868 M -2 726.66 % | -2.401 M -105.08 % | 47.289 M 231.51 % | -35.958 M -50.21 % | -23.939 M 23.44 % | -31.270 M -41.57 % | -22.088 M -51.64 % | -14.566 M 20.95 % | -18.427 M -941.66 % | -1.769 M 97.22 % | -63.576 M -1 316.89 % | -4.487 M 52.03 % | -9.354 M -230.62 % | 7.161 M 2 504.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -46.901 M 11.40 % | -52.936 M -21.14 % | -43.697 M -166.69 % | -16.385 M -13.78 % | -14.400 M -4.68 % | -13.756 M 46.61 % | -25.765 M 34.98 % | -39.624 M -527.76 % | -6.312 M 73.00 % | -23.376 M -54.44 % | -15.136 M 50.21 % | -30.397 M -35.57 % | -22.422 M -354.81 % | -4.930 M -376.33 % | -1.035 M -134.33 % | 3.015 M 177.11 % | -3.910 M -98.58 % | -1.969 M 17.55 % | -2.388 M 0.13 % | -2.391 M | 0.000 |
| Accounts payables | 0.000 100.00 % | -36.973 M -123.97 % | 154.224 M 1 026.63 % | 13.689 M 937.76 % | -1.634 M -120.70 % | 7.893 M -2.13 % | 8.065 M -69.84 % | 26.745 M 152.24 % | 10.603 M 221.93 % | -8.696 M -174.39 % | 11.690 M 10.23 % | 10.605 M -84.20 % | 67.139 M 2 690.48 % | 2.406 M -73.16 % | 8.964 M 317.26 % | -4.126 M -206.70 % | 3.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.280 M -46.54 % | 41.674 M 165.24 % | -63.876 M -347.08 % | 25.852 M 259.06 % | 7.200 M 322.43 % | -3.237 M 76.81 % | -13.959 M 29.79 % | -19.882 M -140.76 % | -8.258 M -142.63 % | 19.372 M -54.73 % | 42.796 M 188.66 % | -48.268 M 37.72 % | -77.502 M -15 386.39 % | 507.000 K 250.00 % | -338.000 K 45.57 % | -621.000 K -370.00 % | 230.000 K 107.08 % | -3.248 M -222.61 % | 2.649 M 99.32 % | 1.329 M 25 846.90 % | 5.122 K |
| Other non cash items | -1.033 M -175.18 % | 1.374 M -76.77 % | 5.914 M 5 180.36 % | 112.000 K -98.99 % | 11.036 M 340.33 % | -4.592 M -222.75 % | 3.741 M 818.04 % | -521.000 K -109.45 % | 5.511 M 27.78 % | 4.313 M 52.35 % | 2.831 M 34.36 % | 2.107 M -55.46 % | 4.731 M 90.00 % | 2.490 M -9.55 % | 2.753 M 29.80 % | 2.121 M -26.99 % | 2.905 M 24.46 % | 2.334 M 49.62 % | 1.560 M 398.40 % | 313.000 K | 0.000 |
| Net cash provided by operating activities | 357.008 M 1.07 % | 353.226 M 5.40 % | 335.119 M 17.57 % | 285.047 M 9.64 % | 259.974 M 19.67 % | 217.237 M 31.94 % | 164.643 M 31.97 % | 124.755 M -8.84 % | 136.847 M 27.37 % | 107.442 M 7.62 % | 99.832 M 1 668.45 % | -6.365 M 69.61 % | -20.943 M -137.55 % | 55.775 M 117.90 % | 25.597 M -16.02 % | 30.480 M 60.09 % | 19.039 M 143.43 % | 7.821 M -26.74 % | 10.676 M 126.57 % | 4.712 M 853 723.19 % | -552.000 |
| Investments in property plant and equipment | -488.233 M 2.99 % | -503.270 M -39.94 % | -359.634 M -28.71 % | -279.423 M -91.05 % | -146.255 M 42.61 % | -254.865 M -33.27 % | -191.243 M 28.38 % | -267.022 M -0.36 % | -266.063 M -112.53 % | -125.188 M -48.42 % | -84.347 M -4.75 % | -80.519 M -22.46 % | -65.750 M -56.21 % | -42.090 M 10.34 % | -46.942 M -305.41 % | -11.579 M -21.72 % | -9.513 M 12.59 % | -10.883 M -49.97 % | -7.257 M 51.84 % | -15.070 M -372 735.23 % | -4.042 K |
| Acquisitions net | -147.813 M 5.15 % | -155.837 M 50.49 % | -314.775 M -131.95 % | -135.710 M -132.77 % | -58.301 M 23.55 % | -76.259 M -136.79 % | -32.206 M 55.99 % | -73.175 M -308.46 % | -17.915 M 92.95 % | -254.093 M | 0.000 100.00 % | -58.071 M -147.38 % | -23.474 M 71.92 % | -83.587 M | 0.000 100.00 % | -51.838 M -163.16 % | -19.698 M 16.65 % | -23.633 M -283.71 % | -6.159 M 58.81 % | -14.952 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.328 M -816.95 % | -472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 68.503 M 720.00 % | 8.354 M -67.75 % | 25.903 M -54.71 % | 57.191 M 590.88 % | 8.278 M 12.75 % | 7.342 M -55.46 % | 16.483 M -50.21 % | 33.105 M -0.80 % | 33.371 M 800.94 % | 3.704 M -97.96 % | 181.798 M 2 396.30 % | -7.917 M 69.51 % | -25.968 M -194.00 % | 27.625 M 200.00 % | -27.625 M -45 941.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -567.543 M 12.79 % | -650.753 M 0.72 % | -655.451 M -83.12 % | -357.942 M -82.36 % | -196.278 M 39.38 % | -323.782 M -56.44 % | -206.966 M 32.60 % | -307.092 M -22.54 % | -250.607 M 33.27 % | -375.577 M -485.40 % | 97.451 M 166.52 % | -146.507 M -64.20 % | -89.224 M 9.00 % | -98.052 M -31.50 % | -74.567 M -17.47 % | -63.477 M -117.31 % | -29.211 M 15.37 % | -34.516 M -157.27 % | -13.416 M 55.31 % | -30.022 M -742 651.11 % | -4.042 K |
| Debt repayment | 277.969 M 46.37 % | 189.911 M -45.94 % | 351.327 M 435.24 % | 65.639 M 23.56 % | 53.123 M -28.82 % | 74.637 M -25.88 % | 100.697 M -53.62 % | 217.120 M 24.31 % | 174.658 M -26.27 % | 236.881 M 234.09 % | -176.659 M -187.68 % | 201.487 M 169.71 % | 74.704 M 6.15 % | 70.377 M 64.13 % | 42.880 M 304.60 % | 10.598 M -51.07 % | 21.660 M 1 564.87 % | 1.301 M -87.32 % | 10.259 M -38.16 % | 16.590 M | 0.000 |
| Common stock issued | 24.245 M -87.04 % | 187.113 M 47.20 % | 127.114 M 28.18 % | 99.169 M 744.78 % | 11.739 M -86.38 % | 86.162 M 888.89 % | 8.713 M -91.47 % | 102.158 M 1 224.32 % | 7.714 M -89.98 % | 77.010 M 795.47 % | 8.600 M 37.03 % | 6.276 M -89.69 % | 60.871 M 576.04 % | 9.004 M -60.93 % | 23.046 M -36.08 % | 36.053 M 14 038.43 % | 255.000 K -99.10 % | 28.408 M 5 065.09 % | 550.000 K -94.70 % | 10.376 M 3 358.67 % | 300.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.192 M 92.80 % | -30.457 M -16.99 % | -26.033 M -1 927.49 % | -1.284 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 % | -84.248 K |
| Dividends paid | -125.888 M -9.86 % | -114.588 M -17.56 % | -97.473 M -14.15 % | -85.387 M -6.72 % | -80.012 M -9.99 % | -72.742 M -6.25 % | -68.460 M -5.18 % | -65.087 M -15.54 % | -56.331 M -24.55 % | -45.227 M -20.85 % | -37.424 M -4.28 % | -35.889 M -9.70 % | -32.717 M -20.73 % | -27.100 M -33.22 % | -20.342 M -44.68 % | -14.060 M -58.65 % | -8.862 M -37.10 % | -6.464 M -93.71 % | -3.337 M -59.67 % | -2.090 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.082 M -100.85 % | 126.760 M 27.82 % | 99.169 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.010 M 795.47 % | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 176.326 M -32.53 % | 261.354 M -31.40 % | 380.968 M 379.68 % | 79.421 M 624.23 % | -15.150 M -117.05 % | 88.865 M 746.90 % | 10.493 M -95.40 % | 228.158 M 82.88 % | 124.757 M -53.56 % | 268.664 M 230.75 % | -205.483 M -219.55 % | 171.874 M 67.10 % | 102.858 M 96.74 % | 52.281 M 14.69 % | 45.584 M 34.78 % | 33.820 M 159.10 % | 13.053 M -43.85 % | 23.245 M 211.09 % | 7.472 M -69.96 % | 24.876 M 11 429.90 % | 215.752 K |
| Effect of forex changes on cash | 2.447 M 1 592.07 % | -164.000 K -104.26 % | 3.852 M 493.06 % | -980.000 K -32.61 % | -739.000 K 77.16 % | -3.235 M -230.18 % | 2.485 M 395.02 % | 502.000 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 |
| Net change in cash | -31.762 M 12.59 % | -36.337 M -156.35 % | 64.488 M 1 062.78 % | 5.546 M -88.40 % | 47.807 M 328.58 % | -20.915 M 28.73 % | -29.345 M -164.04 % | 45.821 M 316.67 % | 10.997 M 1 978.83 % | 529.000 K 106.45 % | -8.200 M -143.15 % | 19.002 M 359.98 % | -7.309 M -173.06 % | 10.004 M 395.45 % | -3.386 M -511.42 % | 823.000 K -71.43 % | 2.881 M 183.51 % | -3.450 M -172.91 % | 4.732 M 1 190.32 % | -434.000 K -305.53 % | 211.158 K |
| Cash at beginning of period | 103.559 M -25.97 % | 139.896 M 85.52 % | 75.408 M 7.94 % | 69.862 M 216.76 % | 22.055 M -48.67 % | 42.970 M -40.58 % | 72.315 M 172.95 % | 26.494 M 70.96 % | 15.497 M 3.53 % | 14.968 M -35.39 % | 23.168 M 456.12 % | 4.166 M -63.69 % | 11.475 M 680.08 % | 1.471 M -69.71 % | 4.857 M 20.40 % | 4.034 M 249.87 % | 1.153 M -74.95 % | 4.603 M 3 668.22 % | -129.000 K -142.30 % | 305.000 K 52.50 % | 200.000 K |
| Cash at end of period | 71.797 M -30.67 % | 103.559 M -25.97 % | 139.896 M 85.52 % | 75.408 M 7.94 % | 69.862 M 216.76 % | 22.055 M -48.67 % | 42.970 M -40.58 % | 72.315 M 172.95 % | 26.494 M 70.96 % | 15.497 M 3.53 % | 14.968 M -35.39 % | 23.168 M 456.12 % | 4.166 M -63.69 % | 11.475 M 680.08 % | 1.471 M -69.71 % | 4.857 M 20.40 % | 4.034 M 249.87 % | 1.153 M -74.95 % | 4.603 M 3 668.22 % | -129.000 K -131.37 % | 411.158 K |
| Operating cash flow | 357.008 M 1.07 % | 353.226 M 5.40 % | 335.119 M 17.57 % | 285.047 M 9.64 % | 259.974 M 19.67 % | 217.237 M 31.94 % | 164.643 M 31.97 % | 124.755 M -8.84 % | 136.847 M 27.37 % | 107.442 M 7.62 % | 99.832 M 1 668.45 % | -6.365 M 69.61 % | -20.943 M -137.55 % | 55.775 M 117.90 % | 25.597 M -16.02 % | 30.480 M 60.09 % | 19.039 M 143.43 % | 7.821 M -26.74 % | 10.676 M 126.57 % | 4.712 M 853 723.19 % | -552.000 |
| Capital expenditure | -490.390 M 3.05 % | -505.839 M -37.99 % | -366.579 M -31.19 % | -279.423 M -91.05 % | -146.255 M 42.61 % | -254.865 M -33.27 % | -191.243 M 28.38 % | -267.022 M -0.36 % | -266.063 M -112.53 % | -125.188 M -48.42 % | -84.347 M -4.75 % | -80.519 M -22.46 % | -65.750 M -56.21 % | -42.090 M 10.34 % | -46.942 M -305.41 % | -11.579 M -21.72 % | -9.513 M 12.59 % | -10.883 M -49.97 % | -7.257 M 51.84 % | -15.070 M -372 735.23 % | -4.042 K |
| Free CashFlow | -133.382 M 12.60 % | -152.613 M -385.10 % | -31.460 M -659.39 % | 5.624 M -95.05 % | 113.719 M 402.22 % | -37.628 M -41.46 % | -26.600 M 81.30 % | -142.267 M -10.10 % | -129.216 M -628.14 % | -17.746 M -214.60 % | 15.485 M 117.82 % | -86.884 M -0.22 % | -86.693 M -733.49 % | 13.685 M 164.11 % | -21.345 M -212.93 % | 18.901 M 98.41 % | 9.526 M 411.10 % | -3.062 M -189.56 % | 3.419 M 133.01 % | -10.358 M -225 368.00 % | -4.594 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 719.928 M 7.73 % | 668.276 M -2.82 % | 687.695 M -3.12 % | 709.856 M 7.46 % | 660.575 M 9.77 % | 601.769 M -8.36 % | 656.676 M -4.51 % | 687.673 M 9.64 % | 627.222 M 19.05 % | 526.844 M -3.04 % | 543.360 M -7.40 % | 586.770 M 10.92 % | 529.017 M 32.18 % | 400.226 M 2.54 % | 390.327 M -2.42 % | 400.003 M 24.20 % | 322.070 M 7.09 % | 300.746 M -0.32 % | 301.710 M 1.49 % | 297.286 M 22.01 % | 243.657 M -20.63 % | 306.976 M -15.50 % | 363.287 M 2.29 % | 355.164 M 8.98 % | 325.907 M 9.73 % | 297.016 M -5.93 % | 315.737 M 2.45 % | 308.179 M -1.68 % | 313.449 M 17.83 % | 266.027 M 0.80 % | 263.910 M 4.16 % | 253.367 M -7.24 % | 273.145 M 22.75 % | 222.528 M 0.39 % | 221.657 M -1.32 % | 224.620 M -0.98 % | 226.851 M 4.11 % | 217.898 M -2.94 % | 224.504 M 5.52 % | 212.750 M 8.43 % | 196.214 M 12.81 % | 173.935 M 25.38 % | 138.726 M -3.33 % | 143.499 M -47.72 % | 274.500 M 6.61 % | 257.479 M -3.75 % | 267.500 M 0.06 % | 267.327 M -3.03 % | 275.680 M 25.55 % | 219.572 M -5.13 % | 231.447 M 4.82 % | 220.807 M 9.51 % | 201.636 M 37.46 % | 146.683 M -0.74 % | 147.780 M 1.22 % | 145.993 M -0.40 % | 146.575 M 57.71 % | 92.937 M 37.42 % | 67.631 M 6.36 % | 63.588 M 5.59 % | 60.219 M 13.07 % | 53.256 M -8.22 % | 58.028 M -3.57 % | 60.175 M 7.74 % | 55.852 M 50.16 % | 37.196 M -8.82 % | 40.793 M -1.60 % | 41.455 M 1.12 % | 40.995 M 19.10 % | 34.420 M 17.05 % | 29.406 M 10.57 % | 26.595 M -5.67 % | 28.194 M 29.22 % | 21.818 M -4.54 % | 22.855 M 10.27 % | 20.727 M -5.40 % | 21.910 M 9.68 % | 19.976 M -3.35 % | 20.668 M 27.51 % | 16.209 M 934 114.41 % | 1.735 K 16.36 % | 1.491 K | 0.000 |
| Net income | 40.010 M 455.15 % | 7.207 M -74.42 % | 28.174 M -49.59 % | 55.885 M 71.17 % | 32.648 M 621.02 % | 4.528 M -84.40 % | 29.027 M -41.39 % | 49.523 M 34.22 % | 36.896 M 437.76 % | 6.861 M -74.58 % | 26.990 M -44.85 % | 48.936 M 63.17 % | 29.990 M 699.09 % | 3.753 M -83.72 % | 23.056 M 5.28 % | 21.899 M 32.67 % | 16.506 M 131.60 % | 7.127 M -47.13 % | 13.479 M -21.83 % | 17.244 M 555.67 % | 2.630 M 149.64 % | -5.298 M -120.95 % | 25.283 M -12.79 % | 28.990 M 32.53 % | 21.875 M 192.13 % | 7.488 M -59.41 % | 18.446 M -23.66 % | 24.162 M 23.61 % | 19.547 M 126.92 % | 8.614 M -49.09 % | 16.920 M -29.21 % | 23.902 M -7.28 % | 25.779 M 363.73 % | 5.559 M -59.78 % | 13.822 M -32.84 % | 20.581 M 19.56 % | 17.214 M 74.35 % | 9.873 M -0.50 % | 9.923 M -37.92 % | 15.983 M 19.33 % | 13.394 M 1 334.05 % | 934.000 K 159.11 % | -1.580 M -128.49 % | 5.546 M 34.55 % | 4.122 M 2 368.26 % | 167.000 K -91.07 % | 1.871 M 1 012.68 % | -205.000 K -103.58 % | 5.732 M 261.41 % | 1.586 M -76.36 % | 6.710 M -32.71 % | 9.972 M 28.52 % | 7.759 M 752.64 % | 910.000 K -86.84 % | 6.914 M -5.09 % | 7.285 M 61.67 % | 4.506 M 120.88 % | 2.040 M -37.65 % | 3.272 M -25.82 % | 4.411 M 5.55 % | 4.179 M 84.58 % | 2.264 M -38.86 % | 3.703 M -4.29 % | 3.869 M -4.04 % | 4.032 M 191.12 % | 1.385 M 146.66 % | -2.968 M -275.83 % | 1.688 M -45.46 % | 3.095 M 125.42 % | 1.373 M -42.09 % | 2.371 M 11.84 % | 2.120 M 0.00 % | 2.120 M 115.67 % | 983.000 K -4.56 % | 1.030 M -30.03 % | 1.472 M 4.03 % | 1.415 M 28.75 % | 1.099 M 243.74 % | 319.715 K -69.81 % | 1.059 M 2 051.71 % | -54.256 K -240.16 % | -15.950 K -29.86 % | -12.282 K |
| Income before tax | 54.644 M 377.53 % | 11.443 M -72.14 % | 41.075 M -44.92 % | 74.575 M 65.87 % | 44.961 M 509.81 % | 7.373 M -81.17 % | 39.162 M -39.26 % | 64.476 M 27.69 % | 50.494 M 463.49 % | 8.961 M -76.00 % | 37.339 M -44.85 % | 67.704 M 61.98 % | 41.797 M 802.94 % | 4.629 M -84.56 % | 29.975 M -0.30 % | 30.064 M 26.38 % | 23.788 M 127.94 % | 10.436 M -48.56 % | 20.288 M -21.60 % | 25.877 M 431.79 % | 4.866 M 160.59 % | -8.031 M -124.80 % | 32.388 M -10.39 % | 36.143 M 26.39 % | 28.596 M 227.97 % | 8.719 M -60.98 % | 22.346 M -25.82 % | 30.126 M 17.57 % | 25.623 M 139.31 % | 10.707 M -43.80 % | 19.053 M -41.54 % | 32.593 M -8.84 % | 35.754 M 352.18 % | 7.907 M -55.94 % | 17.948 M -37.53 % | 28.730 M 16.47 % | 24.668 M 57.24 % | 15.688 M 0.85 % | 15.556 M -31.49 % | 22.705 M 17.49 % | 19.325 M 879.47 % | 1.973 M -72.76 % | 7.242 M -20.90 % | 9.156 M 51.92 % | 6.027 M 3 122.99 % | 187.000 K -91.49 % | 2.197 M 188.30 % | -2.488 M -131.66 % | 7.858 M 182.36 % | 2.783 M -74.69 % | 10.994 M -26.00 % | 14.857 M 29.70 % | 11.455 M 782.51 % | 1.298 M -86.22 % | 9.418 M -7.52 % | 10.184 M 41.80 % | 7.182 M 121.39 % | 3.244 M -8.21 % | 3.534 M -11.58 % | 3.997 M 3.66 % | 3.856 M 51.57 % | 2.544 M -29.92 % | 3.630 M -12.85 % | 4.165 M -6.07 % | 4.434 M 225.07 % | 1.364 M 146.17 % | -2.954 M -269.87 % | 1.739 M -46.26 % | 3.236 M 192.85 % | 1.105 M -27.59 % | 1.526 M -29.97 % | 2.179 M -14.92 % | 2.561 M 330.42 % | 595.000 K -10.93 % | 668.000 K -60.02 % | 1.671 M -5.33 % | 1.765 M 38.32 % | 1.276 M 2 413.90 % | -55.145 K -104.24 % | 1.301 M 2 497.44 % | -54.256 K | 0.000 | 0.000 |
| Income before tax ratio | 0.08 343.27 % | 0.02 -71.33 % | 0.06 -43.15 % | 0.11 54.35 % | 0.07 455.52 % | 0.01 -79.46 % | 0.06 -36.39 % | 0.09 16.47 % | 0.08 373.31 % | 0.02 -75.25 % | 0.07 -40.44 % | 0.12 46.04 % | 0.08 583.11 % | 0.01 -84.94 % | 0.08 2.18 % | 0.08 1.76 % | 0.07 112.85 % | 0.03 -48.40 % | 0.07 -22.75 % | 0.09 335.86 % | 0.02 176.34 % | -0.03 -129.34 % | 0.09 -12.39 % | 0.10 15.98 % | 0.09 198.90 % | 0.03 -58.52 % | 0.07 -27.60 % | 0.10 19.58 % | 0.08 103.11 % | 0.04 -44.25 % | 0.07 -43.88 % | 0.13 -1.73 % | 0.13 268.39 % | 0.04 -56.12 % | 0.08 -36.69 % | 0.13 17.62 % | 0.11 51.04 % | 0.07 3.91 % | 0.07 -35.07 % | 0.11 8.36 % | 0.10 768.26 % | 0.01 -78.27 % | 0.05 -18.18 % | 0.06 190.60 % | 0.02 2 923.15 % | 0.00 -91.16 % | 0.01 188.25 % | -0.01 -132.65 % | 0.03 124.89 % | 0.01 -73.32 % | 0.05 -29.40 % | 0.07 18.44 % | 0.06 542.00 % | 0.01 -86.11 % | 0.06 -8.64 % | 0.07 42.36 % | 0.05 40.38 % | 0.03 -33.20 % | 0.05 -16.87 % | 0.06 -1.84 % | 0.06 34.05 % | 0.05 -23.64 % | 0.06 -9.62 % | 0.07 -12.81 % | 0.08 116.49 % | 0.04 150.64 % | -0.07 -272.62 % | 0.04 -46.86 % | 0.08 145.88 % | 0.03 -38.14 % | 0.05 -36.66 % | 0.08 -9.80 % | 0.09 233.08 % | 0.03 -6.69 % | 0.03 -63.75 % | 0.08 0.08 % | 0.08 26.11 % | 0.06 2 494.07 % | 0.00 -103.32 % | 0.08 100.26 % | -31.27 | 0.00 | 0.00 |
| EBITDA | 174.506 M 36.91 % | 127.462 M -20.01 % | 159.348 M -16.73 % | 191.365 M 22.83 % | 155.801 M 41.97 % | 109.746 M -23.59 % | 143.621 M -13.54 % | 166.120 M 12.98 % | 147.036 M 52.05 % | 96.703 M -22.05 % | 124.052 M -17.51 % | 150.379 M 30.70 % | 115.055 M 71.84 % | 66.956 M -28.69 % | 93.895 M -1.45 % | 95.276 M 17.54 % | 81.061 M 26.42 % | 64.122 M -21.77 % | 81.971 M -1.52 % | 83.235 M 34.09 % | 62.075 M 21.01 % | 51.299 M -43.86 % | 91.381 M -2.22 % | 93.454 M 7.13 % | 87.237 M 36.72 % | 63.808 M -9.95 % | 70.859 M -10.50 % | 79.174 M 5.47 % | 75.071 M 38.99 % | 54.013 M -14.69 % | 63.315 M -12.02 % | 71.964 M 2.70 % | 70.071 M 61.65 % | 43.348 M -15.51 % | 51.304 M -14.51 % | 60.012 M 5.42 % | 56.928 M 28.42 % | 44.331 M -3.74 % | 46.055 M -14.80 % | 54.052 M 12.48 % | 48.053 M 54.61 % | 31.080 M 18.85 % | 26.151 M -9.73 % | 28.969 M 20.41 % | 24.059 M 25.84 % | 19.118 M -15.19 % | 22.543 M -9.37 % | 24.874 M 0.74 % | 24.692 M 47.30 % | 16.763 M -26.04 % | 22.664 M -20.42 % | 28.479 M 16.48 % | 24.449 M 73.88 % | 14.061 M -32.18 % | 20.734 M -6.41 % | 22.153 M 17.92 % | 18.787 M 65.74 % | 11.335 M 40.22 % | 8.084 M -34.63 % | 12.366 M 4.07 % | 11.882 M 68.66 % | 7.045 M -17.79 % | 8.570 M -0.79 % | 8.638 M 1.89 % | 8.478 M 107.49 % | 4.086 M 5 854.93 % | -71.000 K -101.14 % | 6.219 M 9.93 % | 5.657 M 39.37 % | 4.059 M -1.60 % | 4.125 M -2.32 % | 4.223 M -7.15 % | 4.548 M 88.87 % | 2.408 M -8.82 % | 2.641 M -20.24 % | 3.311 M 0.55 % | 3.293 M 25.74 % | 2.619 M 85.24 % | 1.414 M -37.48 % | 2.262 M 16 997.45 % | -13.384 K 14.85 % | -15.718 K -30.44 % | -12.050 K |
| Net income ratio | 0.06 415.32 % | 0.01 -73.68 % | 0.04 -47.96 % | 0.08 59.29 % | 0.05 556.84 % | 0.01 -82.98 % | 0.04 -38.62 % | 0.07 22.42 % | 0.06 351.70 % | 0.01 -73.78 % | 0.05 -40.44 % | 0.08 47.11 % | 0.06 504.55 % | 0.01 -84.12 % | 0.06 7.89 % | 0.05 6.82 % | 0.05 116.26 % | 0.02 -46.96 % | 0.04 -22.98 % | 0.06 437.39 % | 0.01 162.54 % | -0.02 -124.80 % | 0.07 -14.74 % | 0.08 21.61 % | 0.07 166.24 % | 0.03 -56.85 % | 0.06 -25.48 % | 0.08 25.72 % | 0.06 92.59 % | 0.03 -49.49 % | 0.06 -32.04 % | 0.09 -0.04 % | 0.09 277.80 % | 0.02 -59.94 % | 0.06 -31.94 % | 0.09 20.75 % | 0.08 67.47 % | 0.05 2.51 % | 0.04 -41.17 % | 0.08 10.05 % | 0.07 1 171.22 % | 0.01 147.15 % | -0.01 -129.47 % | 0.04 157.37 % | 0.02 2 215.21 % | 0.00 -90.73 % | 0.01 1 012.09 % | 0.00 -103.69 % | 0.02 187.86 % | 0.01 -75.09 % | 0.03 -35.80 % | 0.05 17.36 % | 0.04 520.26 % | 0.01 -86.74 % | 0.05 -6.24 % | 0.05 62.32 % | 0.03 40.05 % | 0.02 -54.63 % | 0.05 -30.26 % | 0.07 -0.04 % | 0.07 63.24 % | 0.04 -33.38 % | 0.06 -0.75 % | 0.06 -10.94 % | 0.07 93.88 % | 0.04 151.18 % | -0.07 -278.68 % | 0.04 -46.07 % | 0.08 89.26 % | 0.04 -50.53 % | 0.08 1.15 % | 0.08 6.01 % | 0.08 66.89 % | 0.05 -0.03 % | 0.05 -36.54 % | 0.07 9.97 % | 0.06 17.39 % | 0.06 255.65 % | 0.02 -76.32 % | 0.07 100.21 % | -31.27 -192.32 % | -10.70 | 0.00 |
| Ratio EBITDA | 0.24 27.09 % | 0.19 -17.69 % | 0.23 -14.05 % | 0.27 14.30 % | 0.24 29.33 % | 0.18 -16.61 % | 0.22 -9.46 % | 0.24 3.05 % | 0.23 27.72 % | 0.18 -19.60 % | 0.23 -10.92 % | 0.26 17.84 % | 0.22 30.00 % | 0.17 -30.45 % | 0.24 0.99 % | 0.24 -5.36 % | 0.25 18.05 % | 0.21 -21.52 % | 0.27 -2.96 % | 0.28 9.90 % | 0.25 52.45 % | 0.17 -33.56 % | 0.25 -4.40 % | 0.26 -1.70 % | 0.27 24.60 % | 0.21 -4.27 % | 0.22 -12.64 % | 0.26 7.27 % | 0.24 17.96 % | 0.20 -15.37 % | 0.24 -15.53 % | 0.28 10.72 % | 0.26 31.69 % | 0.19 -15.84 % | 0.23 -13.37 % | 0.27 6.46 % | 0.25 23.35 % | 0.20 -0.83 % | 0.21 -19.26 % | 0.25 3.74 % | 0.24 37.06 % | 0.18 -5.21 % | 0.19 -6.62 % | 0.20 130.33 % | 0.09 18.04 % | 0.07 -11.89 % | 0.08 -9.43 % | 0.09 3.88 % | 0.09 17.32 % | 0.08 -22.04 % | 0.10 -24.08 % | 0.13 6.37 % | 0.12 26.49 % | 0.10 -31.68 % | 0.14 -7.54 % | 0.15 18.39 % | 0.13 5.09 % | 0.12 2.04 % | 0.12 -38.54 % | 0.19 -1.44 % | 0.20 49.16 % | 0.13 -10.43 % | 0.15 2.88 % | 0.14 -5.43 % | 0.15 38.18 % | 0.11 6 411.45 % | 0.00 -101.16 % | 0.15 8.71 % | 0.14 17.02 % | 0.12 -15.93 % | 0.14 -11.66 % | 0.16 -1.56 % | 0.16 46.16 % | 0.11 -4.49 % | 0.12 -27.66 % | 0.16 6.29 % | 0.15 14.64 % | 0.13 91.66 % | 0.07 -50.97 % | 0.14 101.81 % | -7.71 26.82 % | -10.54 | 0.00 |
| Gross profit ratio | 0.26 16.61 % | 0.22 -14.46 % | 0.26 -7.65 % | 0.28 14.38 % | 0.24 18.62 % | 0.20 -15.12 % | 0.24 -4.43 % | 0.25 0.56 % | 0.25 26.37 % | 0.20 -16.46 % | 0.24 -15.01 % | 0.28 22.35 % | 0.23 19.38 % | 0.19 -17.12 % | 0.23 -6.07 % | 0.25 0.70 % | 0.24 9.89 % | 0.22 -6.69 % | 0.24 -10.43 % | 0.27 12.85 % | 0.24 11.02 % | 0.21 -20.73 % | 0.27 -5.01 % | 0.28 -3.35 % | 0.29 23.61 % | 0.24 -5.29 % | 0.25 -17.72 % | 0.30 7.82 % | 0.28 20.09 % | 0.23 -19.23 % | 0.29 -3.22 % | 0.30 7.21 % | 0.28 21.82 % | 0.23 -11.12 % | 0.26 -14.58 % | 0.30 7.31 % | 0.28 15.92 % | 0.24 6.13 % | 0.23 -15.79 % | 0.27 -1.49 % | 0.28 25.22 % | 0.22 -6.93 % | 0.24 0.28 % | 0.24 48.21 % | 0.16 20.93 % | 0.13 -2.27 % | 0.13 25.66 % | 0.11 -27.92 % | 0.15 11.40 % | 0.13 288.67 % | 0.03 -84.68 % | 0.22 2.28 % | 0.22 5.35 % | 0.21 -19.21 % | 0.26 -2.17 % | 0.26 8.81 % | 0.24 -10.25 % | 0.27 -19.23 % | 0.33 -4.24 % | 0.35 -1.05 % | 0.35 -1.55 % | 0.36 3.93 % | 0.34 -10.99 % | 0.39 5.13 % | 0.37 12.09 % | 0.33 -4.97 % | 0.35 5.62 % | 0.33 -0.03 % | 0.33 -0.90 % | 0.33 -7.69 % | 0.36 0.46 % | 0.36 -1.01 % | 0.36 23.91 % | 0.29 -0.78 % | 0.29 -13.34 % | 0.34 4.20 % | 0.32 7.53 % | 0.30 32.29 % | 0.23 -13.88 % | 0.26 -73.55 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 57.079 M 10.57 % | 51.623 M -1.71 % | 52.522 M 0.00 % | 52.522 M 0.00 % | 52.522 M 9.07 % | 48.154 M -11.03 % | 54.122 M -2.51 % | 55.514 M 5.64 % | 52.551 M 21.07 % | 43.404 M -12.63 % | 49.679 M 0.20 % | 49.578 M 2.63 % | 48.310 M 21.84 % | 39.651 M 2.48 % | 38.691 M -0.83 % | 39.015 M 2.30 % | 38.136 M 4.54 % | 36.481 M -0.59 % | 36.698 M 1.60 % | 36.121 M 1.06 % | 35.743 M 2.92 % | 34.729 M -28.28 % | 48.425 M 21.05 % | 40.003 M 5.55 % | 37.901 M 17.70 % | 32.202 M -6.99 % | 34.622 M -10.19 % | 38.549 M 10.55 % | 34.870 M 8.38 % | 32.173 M 2.27 % | 31.458 M -15.67 % | 37.302 M -0.79 % | 37.601 M 18.71 % | 31.674 M -9.97 % | 35.182 M 0.39 % | 35.045 M 6.14 % | 33.017 M 17.86 % | 28.014 M -0.01 % | 28.017 M -11.36 % | 31.609 M 2.41 % | 30.865 M 31.74 % | 23.429 M 4.35 % | 22.453 M 0.34 % | 22.376 M 0.74 % | 22.211 M 1.07 % | 21.976 M -1.25 % | 22.253 M 2.53 % | 21.703 M 0.65 % | 21.564 M 3.72 % | 20.790 M -6.75 % | 22.294 M -13.09 % | 25.653 M 15.63 % | 22.185 M 20.24 % | 18.451 M -11.95 % | 20.956 M -7.55 % | 22.666 M 33.77 % | 16.943 M 8.50 % | 15.615 M -0.21 % | 15.648 M -12.46 % | 17.876 M 36.17 % | 13.128 M 8.57 % | 12.092 M 2.80 % | 11.763 M -4.51 % | 12.319 M 20.02 % | 10.264 M 74.77 % | 5.873 M -0.78 % | 5.919 M -1.46 % | 6.006 M -14.11 % | 6.993 M 20.39 % | 5.808 M 0.91 % | 5.756 M -1.67 % | 5.854 M 0.09 % | 5.848 M 55.18 % | 3.769 M -3.83 % | 3.919 M -1.18 % | 3.966 M 8.95 % | 3.640 M 0.23 % | 3.632 M 16.80 % | 3.109 M 14.51 % | 2.715 M 1 451.53 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K |
| Weighted average shs out | 51.393 M 1.58 % | 50.593 M 3.85 % | 48.716 M 0.00 % | 48.716 M 0.00 % | 48.716 M 3.20 % | 47.206 M -1.17 % | 47.766 M -4.93 % | 50.245 M 9.00 % | 46.096 M 8.39 % | 42.529 M 0.12 % | 42.479 M -14.32 % | 49.578 M 2.63 % | 48.310 M 24.54 % | 38.789 M 0.42 % | 38.627 M 1.56 % | 38.035 M 2.38 % | 37.149 M 4.62 % | 35.508 M -2.45 % | 36.399 M 3.39 % | 35.207 M 1.08 % | 34.830 M 0.29 % | 34.729 M -5.37 % | 36.700 M 13.77 % | 32.257 M 0.46 % | 32.110 M 2.38 % | 31.364 M -3.25 % | 32.416 M 3.03 % | 31.463 M -0.60 % | 31.653 M 0.86 % | 31.382 M -0.24 % | 31.458 M 2.18 % | 30.788 M -0.96 % | 31.086 M 0.14 % | 31.043 M 8.06 % | 28.728 M 0.51 % | 28.582 M 3.22 % | 27.690 M 0.24 % | 27.623 M -1.41 % | 28.017 M 12.93 % | 24.809 M 7.27 % | 23.127 M 0.30 % | 23.058 M 2.70 % | 22.453 M 1.18 % | 22.190 M 0.64 % | 22.048 M 1.08 % | 21.813 M -1.98 % | 22.253 M 3.12 % | 21.580 M 0.64 % | 21.443 M 3.41 % | 20.736 M -0.96 % | 20.937 M 1.96 % | 20.535 M 0.43 % | 20.447 M 10.82 % | 18.451 M 8.39 % | 17.022 M -1.37 % | 17.259 M 1.86 % | 16.943 M 9.37 % | 15.492 M 17.79 % | 13.152 M -1.75 % | 13.387 M 5.98 % | 12.632 M 12.16 % | 11.262 M 19.33 % | 9.438 M -6.00 % | 10.041 M 13.69 % | 8.831 M 50.38 % | 5.873 M 0.65 % | 5.835 M -0.06 % | 5.838 M 0.45 % | 5.812 M 0.07 % | 5.808 M 29.98 % | 4.469 M -2.94 % | 4.604 M 3.29 % | 4.457 M 29.52 % | 3.442 M 30.51 % | 2.637 M -0.23 % | 2.643 M 2.06 % | 2.590 M 0.80 % | 2.569 M 18.20 % | 2.174 M 4.69 % | 2.076 M 1 086.46 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K |
| EPS diluted | 0.75 435.71 % | 0.14 -75.86 % | 0.58 -46.30 % | 1.08 74.19 % | 0.62 559.57 % | 0.09 -84.59 % | 0.61 -38.38 % | 0.99 41.43 % | 0.70 337.50 % | 0.16 -74.19 % | 0.62 -37.37 % | 0.99 59.68 % | 0.62 555.39 % | 0.09 -83.97 % | 0.59 5.36 % | 0.56 30.23 % | 0.43 115.00 % | 0.20 -45.95 % | 0.37 -22.92 % | 0.48 585.71 % | 0.07 146.67 % | -0.15 -121.74 % | 0.69 -16.87 % | 0.83 27.69 % | 0.65 182.61 % | 0.23 -59.65 % | 0.57 -20.83 % | 0.72 20.00 % | 0.60 122.22 % | 0.27 -50.00 % | 0.54 -25.00 % | 0.72 -6.49 % | 0.77 327.78 % | 0.18 -62.50 % | 0.48 -28.36 % | 0.67 13.56 % | 0.59 68.57 % | 0.35 0.00 % | 0.35 -41.67 % | 0.60 11.11 % | 0.54 1 250.00 % | 0.04 156.82 % | -0.07 -128.16 % | 0.25 31.58 % | 0.19 1 800.00 % | 0.01 -93.33 % | 0.15 1 695.74 % | -0.01 -103.48 % | 0.27 237.50 % | 0.08 -75.00 % | 0.32 -30.43 % | 0.46 24.32 % | 0.37 640.00 % | 0.05 -84.85 % | 0.33 -19.51 % | 0.41 51.85 % | 0.27 107.69 % | 0.13 -38.10 % | 0.21 -32.26 % | 0.31 -3.13 % | 0.32 68.42 % | 0.19 -38.71 % | 0.31 -13.89 % | 0.36 -18.18 % | 0.44 83.33 % | 0.24 148.00 % | -0.50 -272.41 % | 0.29 -42.00 % | 0.50 108.33 % | 0.24 -41.46 % | 0.41 0.00 % | 0.41 -6.82 % | 0.44 57.14 % | 0.28 7.69 % | 0.26 -43.48 % | 0.46 0.00 % | 0.46 21.05 % | 0.38 280.00 % | 0.10 -74.36 % | 0.39 225.81 % | -0.31 -240.29 % | -0.09 -29.77 % | -0.07 |
| Earnings per share | 0.78 457.14 % | 0.14 -77.42 % | 0.62 -47.46 % | 1.18 71.01 % | 0.69 619.50 % | 0.10 -84.53 % | 0.62 -41.51 % | 1.06 24.71 % | 0.85 431.25 % | 0.16 -75.00 % | 0.64 -35.35 % | 0.99 59.68 % | 0.62 540.50 % | 0.10 -84.13 % | 0.61 5.17 % | 0.58 31.82 % | 0.44 120.00 % | 0.20 -47.37 % | 0.38 -22.45 % | 0.49 512.50 % | 0.08 153.33 % | -0.15 -120.27 % | 0.74 -17.78 % | 0.90 32.35 % | 0.68 183.33 % | 0.24 -59.32 % | 0.59 -23.38 % | 0.77 24.19 % | 0.62 129.63 % | 0.27 -50.91 % | 0.55 -29.49 % | 0.78 -6.02 % | 0.83 361.11 % | 0.18 -62.50 % | 0.48 -33.33 % | 0.72 16.13 % | 0.62 72.22 % | 0.36 0.00 % | 0.36 -43.75 % | 0.64 10.34 % | 0.58 1 350.00 % | 0.04 156.82 % | -0.07 -128.16 % | 0.25 31.58 % | 0.19 1 800.00 % | 0.01 -93.33 % | 0.15 1 678.95 % | -0.01 -103.52 % | 0.27 237.50 % | 0.08 -75.00 % | 0.32 -34.69 % | 0.49 28.95 % | 0.38 660.00 % | 0.05 -87.80 % | 0.41 -2.38 % | 0.42 55.56 % | 0.27 107.69 % | 0.13 -48.00 % | 0.25 -24.24 % | 0.33 0.00 % | 0.33 65.00 % | 0.20 -48.72 % | 0.39 0.00 % | 0.39 -15.22 % | 0.46 91.67 % | 0.24 147.06 % | -0.51 -275.86 % | 0.29 -45.28 % | 0.53 120.83 % | 0.24 -54.72 % | 0.53 20.45 % | 0.44 -8.33 % | 0.48 65.52 % | 0.29 -25.64 % | 0.39 -30.36 % | 0.56 1.82 % | 0.55 27.91 % | 0.43 186.67 % | 0.15 -70.59 % | 0.51 264.52 % | -0.31 -240.29 % | -0.09 -29.77 % | -0.07 |
| Gross profit | 184.359 M 25.62 % | 146.756 M -16.88 % | 176.554 M -10.53 % | 197.332 M 22.91 % | 160.550 M 30.21 % | 123.304 M -22.22 % | 158.519 M -8.74 % | 173.698 M 10.25 % | 157.548 M 50.44 % | 104.724 M -19.00 % | 129.290 M -21.30 % | 164.283 M 35.71 % | 121.055 M 57.79 % | 76.717 M -15.02 % | 90.278 M -8.34 % | 98.497 M 25.06 % | 78.758 M 17.69 % | 66.922 M -6.99 % | 71.950 M -9.10 % | 79.153 M 37.68 % | 57.489 M -11.88 % | 65.239 M -33.02 % | 97.394 M -2.83 % | 100.235 M 5.33 % | 95.165 M 35.64 % | 70.161 M -10.90 % | 78.748 M -15.70 % | 93.419 M 6.00 % | 88.127 M 41.50 % | 62.282 M -18.58 % | 76.496 M 0.81 % | 75.881 M -0.55 % | 76.302 M 49.53 % | 51.027 M -10.77 % | 57.188 M -15.71 % | 67.847 M 6.25 % | 63.856 M 20.68 % | 52.912 M 3.01 % | 51.366 M -11.14 % | 57.807 M 6.82 % | 54.118 M 41.26 % | 38.310 M 16.70 % | 32.829 M -3.06 % | 33.864 M -22.52 % | 43.707 M 28.92 % | 33.902 M -5.93 % | 36.041 M 25.74 % | 28.662 M -30.11 % | 41.009 M 39.86 % | 29.321 M 268.72 % | 7.952 M -83.95 % | 49.534 M 12.00 % | 44.226 M 44.82 % | 30.538 M -19.81 % | 38.082 M -0.98 % | 38.457 M 8.38 % | 35.485 M 41.55 % | 25.068 M 11.00 % | 22.584 M 1.85 % | 22.173 M 4.49 % | 21.221 M 11.32 % | 19.063 M -4.61 % | 19.985 M -14.16 % | 23.283 M 13.27 % | 20.555 M 68.30 % | 12.213 M -13.35 % | 14.095 M 3.94 % | 13.561 M 1.09 % | 13.415 M 18.03 % | 11.366 M 8.05 % | 10.519 M 11.08 % | 9.470 M -6.63 % | 10.142 M 60.12 % | 6.334 M -5.28 % | 6.687 M -4.44 % | 6.998 M -1.42 % | 7.099 M 17.94 % | 6.019 M 27.86 % | 4.707 M 9.81 % | 4.287 M 246 980.86 % | 1.735 K 16.36 % | 1.491 K | 0.000 |
| Income tax expense | 14.634 M 245.47 % | 4.236 M -67.17 % | 12.901 M -30.97 % | 18.690 M 51.79 % | 12.313 M 332.79 % | 2.845 M -71.93 % | 10.135 M -32.22 % | 14.953 M 9.96 % | 13.598 M 547.52 % | 2.100 M -79.71 % | 10.349 M -44.86 % | 18.768 M 58.96 % | 11.807 M 1 247.83 % | 876.000 K -87.34 % | 6.919 M -15.26 % | 8.165 M 12.13 % | 7.282 M 120.07 % | 3.309 M -51.40 % | 6.809 M -21.13 % | 8.633 M 286.09 % | 2.236 M 181.81 % | -2.733 M -138.47 % | 7.105 M -0.67 % | 7.153 M 6.43 % | 6.721 M 445.98 % | 1.231 M -68.44 % | 3.900 M -34.61 % | 5.964 M -1.84 % | 6.076 M 190.30 % | 2.093 M -1.88 % | 2.133 M -75.46 % | 8.691 M -12.87 % | 9.975 M 324.83 % | 2.348 M -43.09 % | 4.126 M -49.37 % | 8.149 M 9.32 % | 7.454 M 28.19 % | 5.815 M 3.23 % | 5.633 M -16.20 % | 6.722 M 13.34 % | 5.931 M 470.84 % | 1.039 M -95.84 % | 24.971 M 526.78 % | 3.984 M 109.13 % | 1.905 M 9 425.00 % | 20.000 K -93.87 % | 326.000 K 114.28 % | -2.283 M -207.38 % | 2.126 M 77.61 % | 1.197 M -72.06 % | 4.284 M -12.30 % | 4.885 M 32.17 % | 3.696 M 852.58 % | 388.000 K -84.50 % | 2.504 M -13.63 % | 2.899 M 8.33 % | 2.676 M 122.26 % | 1.204 M 359.54 % | 262.000 K -32.99 % | 391.000 K 93.56 % | 202.000 K 10.99 % | 182.000 K 349.32 % | -73.000 K -124.66 % | 296.000 K -26.37 % | 402.000 K 2 014.29 % | -21.000 K -250.00 % | 14.000 K -72.55 % | 51.000 K -63.83 % | 141.000 K 152.61 % | -268.000 K 68.28 % | -845.000 K -1 532.20 % | 59.000 K -86.62 % | 441.000 K 213.66 % | -388.000 K -7.18 % | -362.000 K -281.91 % | 199.000 K -43.14 % | 350.000 K 97.74 % | 177.000 K 147.22 % | -374.860 K -255.01 % | 241.836 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 535.569 M 2.69 % | 521.520 M 2.03 % | 511.141 M -0.27 % | 512.524 M 2.50 % | 500.025 M 4.51 % | 478.465 M -3.95 % | 498.157 M -3.08 % | 513.975 M 9.43 % | 469.674 M 11.27 % | 422.120 M 1.94 % | 414.070 M -1.99 % | 422.487 M 3.56 % | 407.962 M 26.11 % | 323.509 M 7.82 % | 300.049 M -0.48 % | 301.506 M 23.92 % | 243.312 M 4.06 % | 233.824 M 1.77 % | 229.760 M 5.33 % | 218.133 M 17.17 % | 186.168 M -22.99 % | 241.737 M -9.08 % | 265.893 M 4.30 % | 254.929 M 10.48 % | 230.742 M 1.71 % | 226.855 M -4.28 % | 236.989 M 10.35 % | 214.760 M -4.69 % | 225.322 M 10.59 % | 203.745 M 8.71 % | 187.414 M 5.59 % | 177.486 M -9.83 % | 196.843 M 14.78 % | 171.501 M 4.28 % | 164.469 M 4.91 % | 156.773 M -3.82 % | 162.995 M -1.21 % | 164.986 M -4.71 % | 173.138 M 11.74 % | 154.943 M 9.04 % | 142.096 M 4.77 % | 135.625 M 28.07 % | 105.897 M -3.41 % | 109.635 M -52.50 % | 230.793 M 3.23 % | 223.577 M -3.41 % | 231.459 M -3.02 % | 238.665 M 1.70 % | 234.671 M 23.35 % | 190.251 M -14.87 % | 223.495 M 30.49 % | 171.273 M 8.81 % | 157.410 M 35.53 % | 116.145 M 5.88 % | 109.698 M 2.01 % | 107.536 M -3.20 % | 111.090 M 63.68 % | 67.869 M 50.66 % | 45.047 M 8.77 % | 41.415 M 6.20 % | 38.998 M 14.05 % | 34.193 M -10.12 % | 38.043 M 3.12 % | 36.892 M 4.52 % | 35.297 M 41.28 % | 24.983 M -6.42 % | 26.698 M -4.29 % | 27.894 M 1.14 % | 27.580 M 19.63 % | 23.054 M 22.06 % | 18.887 M 10.29 % | 17.125 M -5.14 % | 18.052 M 16.58 % | 15.484 M -4.23 % | 16.168 M 17.77 % | 13.729 M -7.31 % | 14.811 M 6.12 % | 13.957 M -12.55 % | 15.961 M 33.88 % | 11.922 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 94.849 M -5.09 % | 99.940 M 8.95 % | 91.731 M 8.00 % | 84.939 M 5.39 % | 80.594 M -2.70 % | 82.827 M -3.63 % | 85.945 M 12.71 % | 76.252 M 2.28 % | 74.555 M 9.58 % | 68.039 M 1.34 % | 67.141 M -7.75 % | 72.778 M 24.06 % | 58.663 M 4.70 % | 56.029 M 6.82 % | 52.451 M 1.28 % | 51.789 M 21.56 % | 42.602 M -3.44 % | 44.118 M 13.53 % | 38.859 M -4.15 % | 40.542 M 2.51 % | 39.550 M -25.64 % | 53.190 M -0.84 % | 53.640 M 0.24 % | 53.513 M 6.79 % | 50.110 M 6.84 % | 46.904 M 4.94 % | 44.698 M -8.74 % | 48.979 M 2.39 % | 47.836 M 15.31 % | 41.485 M -2.52 % | 42.557 M 24.02 % | 34.316 M -9.48 % | 37.911 M 7.77 % | 35.177 M 13.03 % | 31.123 M -1.15 % | 31.485 M 3.46 % | 30.431 M 0.59 % | 30.252 M 8.03 % | 28.004 M 5.64 % | 26.508 M -0.64 % | 26.680 M 3.63 % | 25.745 M 31.86 % | 19.524 M 3.46 % | 18.871 M -36.56 % | 29.748 M 7.76 % | 27.607 M -0.95 % | 27.872 M 8.89 % | 25.597 M -7.12 % | 27.560 M 26.88 % | 21.721 M 5.11 % | 20.665 M 7.62 % | 19.202 M -2.84 % | 19.763 M 19.94 % | 16.477 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 177.000 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 -100.00 % | 256.000 K | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -3.660 M | 0.000 100.00 % | -951.000 K -8.19 % | -879.000 K | 0.000 -100.00 % | 12.000 K 152.17 % | -23.000 K -134.85 % | 66.000 K | 0.000 -100.00 % | 512.000 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 |
| Operating expenses | 94.849 M -5.09 % | 99.940 M 8.95 % | 91.731 M 8.00 % | 84.939 M 5.39 % | 80.594 M -2.70 % | 82.827 M -3.63 % | 85.945 M 12.71 % | 76.252 M 2.28 % | 74.555 M 9.58 % | 68.039 M 1.34 % | 67.141 M -7.75 % | 72.778 M 24.06 % | 58.663 M 4.70 % | 56.029 M 6.82 % | 52.451 M 1.28 % | 51.789 M 21.56 % | 42.602 M -3.44 % | 44.118 M 13.53 % | 38.859 M -4.15 % | 40.542 M 2.51 % | 39.550 M -25.64 % | 53.190 M -0.84 % | 53.640 M 0.24 % | 53.513 M 6.79 % | 50.110 M 6.84 % | 46.904 M 4.94 % | 44.698 M -8.74 % | 48.979 M 2.39 % | 47.836 M 15.31 % | 41.485 M -2.52 % | 42.557 M 24.02 % | 34.316 M -9.48 % | 37.911 M 7.77 % | 35.177 M 13.03 % | 31.123 M -1.15 % | 31.485 M 3.46 % | 30.431 M 0.59 % | 30.252 M 8.03 % | 28.004 M 5.64 % | 26.508 M -0.64 % | 26.680 M 3.63 % | 25.745 M 31.86 % | 19.524 M 3.46 % | 18.871 M -36.56 % | 29.748 M 7.76 % | 27.607 M -0.95 % | 27.872 M 8.89 % | 25.597 M -7.12 % | 27.560 M 26.88 % | 21.721 M 366.12 % | -8.162 M -127.79 % | 29.370 M -0.36 % | 29.476 M 15.94 % | 25.423 M 1.12 % | 25.141 M 1.42 % | 24.790 M 2.99 % | 24.071 M 27.75 % | 18.842 M 10.14 % | 17.107 M 6.29 % | 16.094 M 5.95 % | 15.190 M 4.19 % | 14.579 M 23.10 % | 11.843 M -33.34 % | 17.766 M 19.19 % | 14.905 M 53.28 % | 9.724 M -2.32 % | 9.955 M -5.84 % | 10.572 M 15.98 % | 9.115 M 3.04 % | 8.846 M 12.59 % | 7.857 M 25.05 % | 6.283 M -4.62 % | 6.587 M 35.45 % | 4.863 M -6.52 % | 5.202 M 13.68 % | 4.576 M -1.95 % | 4.667 M 12.48 % | 4.149 M -2.33 % | 4.248 M 63.90 % | 2.592 M 16 767.15 % | 15.366 K -11.90 % | 17.441 K 42.00 % | 12.282 K |
| Cost and expenses | 630.418 M 1.44 % | 621.460 M 3.08 % | 602.872 M 0.91 % | 597.463 M 2.90 % | 580.619 M 3.44 % | 561.292 M -3.91 % | 584.102 M -1.04 % | 590.227 M 8.45 % | 544.229 M 11.03 % | 490.159 M 1.86 % | 481.211 M -2.84 % | 495.265 M 6.14 % | 466.625 M 22.95 % | 379.538 M 7.67 % | 352.500 M -0.23 % | 353.295 M 23.57 % | 285.914 M 2.87 % | 277.942 M 3.47 % | 268.619 M 3.84 % | 258.675 M 14.60 % | 225.718 M -23.47 % | 294.927 M -7.70 % | 319.533 M 3.60 % | 308.442 M 9.82 % | 280.852 M 2.59 % | 273.759 M -2.81 % | 281.687 M 6.81 % | 263.739 M -3.45 % | 273.158 M 11.39 % | 245.230 M 6.64 % | 229.971 M 8.58 % | 211.802 M -9.78 % | 234.754 M 13.58 % | 206.678 M 5.67 % | 195.592 M 3.90 % | 188.258 M -2.67 % | 193.426 M -0.93 % | 195.238 M -2.94 % | 201.142 M 10.85 % | 181.451 M 7.51 % | 168.776 M 4.59 % | 161.370 M 28.66 % | 125.421 M -2.40 % | 128.506 M -50.68 % | 260.541 M 3.73 % | 251.184 M -3.14 % | 259.331 M -1.87 % | 264.262 M 0.77 % | 262.231 M 23.71 % | 211.972 M -1.56 % | 215.333 M 7.32 % | 200.643 M 7.36 % | 186.886 M 32.01 % | 141.568 M 4.99 % | 134.839 M 1.90 % | 132.326 M -2.10 % | 135.161 M 55.88 % | 86.711 M 39.51 % | 62.154 M 8.08 % | 57.509 M 6.13 % | 54.188 M 11.10 % | 48.772 M -2.23 % | 49.886 M -8.73 % | 54.658 M 8.88 % | 50.202 M 44.65 % | 34.707 M -5.31 % | 36.653 M -4.71 % | 38.466 M 4.83 % | 36.695 M 15.03 % | 31.900 M 19.28 % | 26.744 M 14.25 % | 23.408 M -5.00 % | 24.639 M 21.09 % | 20.347 M -4.79 % | 21.370 M 16.74 % | 18.305 M -6.02 % | 19.478 M 7.58 % | 18.106 M -10.40 % | 20.209 M 39.24 % | 14.514 M 94 352.51 % | 15.366 K -11.90 % | 17.441 K 42.00 % | 12.282 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 94.849 M -5.09 % | 99.940 M 8.95 % | 91.731 M 8.00 % | 84.939 M 5.39 % | 80.594 M -2.70 % | 82.827 M -3.63 % | 85.945 M 12.71 % | 76.252 M 2.28 % | 74.555 M 9.58 % | 68.039 M 1.34 % | 67.141 M -7.75 % | 72.778 M 24.06 % | 58.663 M 4.70 % | 56.029 M 6.82 % | 52.451 M 1.28 % | 51.789 M 21.56 % | 42.602 M -3.44 % | 44.118 M 13.53 % | 38.859 M -4.15 % | 40.542 M 2.51 % | 39.550 M -25.64 % | 53.190 M -0.84 % | 53.640 M 0.24 % | 53.513 M 6.79 % | 50.110 M 6.84 % | 46.904 M 4.94 % | 44.698 M -8.74 % | 48.979 M 2.39 % | 47.836 M 15.31 % | 41.485 M -2.52 % | 42.557 M 24.02 % | 34.316 M -9.48 % | 37.911 M 7.77 % | 35.177 M 13.03 % | 31.123 M -1.15 % | 31.485 M 3.46 % | 30.431 M 0.59 % | 30.252 M 8.03 % | 28.004 M 5.64 % | 26.508 M -0.64 % | 26.680 M 3.63 % | 25.745 M 31.86 % | 19.524 M 3.46 % | 18.871 M -36.56 % | 29.748 M 7.76 % | 27.607 M -0.95 % | 27.872 M 8.89 % | 25.597 M -7.12 % | 27.560 M 26.88 % | 21.721 M 5.11 % | 20.665 M 7.62 % | 19.202 M -2.84 % | 19.763 M 19.94 % | 16.477 M -5.02 % | 17.348 M 6.40 % | 16.304 M 3.54 % | 15.747 M 22.51 % | 12.854 M -11.25 % | 14.483 M 8.19 % | 13.387 M 5.70 % | 12.665 M 4.66 % | 12.101 M 10.55 % | 10.946 M -26.09 % | 14.810 M 22.63 % | 12.077 M 48.60 % | 8.127 M -4.37 % | 8.498 M 8.27 % | 7.849 M 1.17 % | 7.758 M 2.96 % | 7.535 M 17.84 % | 6.394 M 21.86 % | 5.247 M -6.20 % | 5.594 M 42.49 % | 3.926 M -2.97 % | 4.046 M 9.74 % | 3.687 M -3.15 % | 3.807 M 13.78 % | 3.346 M 8.20 % | 3.093 M 52.69 % | 2.025 M 14 464.20 % | 13.906 K -19.19 % | 17.209 K 42.81 % | 12.050 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.136 M -1.72 % | 32.699 M -9.28 % | 36.042 M -0.63 % | 36.269 M 7.46 % | 33.751 M 6.14 % | 31.799 M 1.78 % | 31.242 M -0.31 % | 31.339 M 4.83 % | 29.896 M 9.47 % | 27.310 M 12.94 % | 24.180 M 7.52 % | 22.488 M 39.28 % | 16.146 M 3.47 % | 15.604 M 26.59 % | 12.326 M -21.08 % | 15.619 M 30.28 % | 11.989 M -2.24 % | 12.264 M 1.62 % | 12.069 M 2.87 % | 11.732 M -9.81 % | 13.008 M -7.91 % | 14.125 M 0.90 % | 13.999 M -6.87 % | 15.031 M 0.41 % | 14.970 M 3.10 % | 14.520 M 11.21 % | 13.056 M -3.17 % | 13.483 M -4.52 % | 14.121 M 27.84 % | 11.046 M -9.08 % | 12.149 M 35.68 % | 8.954 M 9.54 % | 8.174 M 6.09 % | 7.705 M 0.33 % | 7.680 M 7.68 % | 7.132 M -15.59 % | 8.449 M 22.31 % | 6.908 M -2.68 % | 7.098 M -4.42 % | 7.426 M 4.31 % | 7.119 M -15.23 % | 8.398 M 47.02 % | 5.712 M 6.43 % | 5.367 M -21.87 % | 6.869 M 6.28 % | 6.463 M 4.43 % | 6.189 M 6.27 % | 5.824 M 9.58 % | 5.315 M 33.31 % | 3.987 M 0.35 % | 3.973 M 15.03 % | 3.454 M 5.27 % | 3.281 M -4.65 % | 3.441 M -2.33 % | 3.523 M 1.15 % | 3.483 M 6.16 % | 3.281 M 56.02 % | 2.103 M 12.40 % | 1.871 M -10.65 % | 2.094 M -2.70 % | 2.152 M 10.93 % | 1.940 M -35.14 % | 2.991 M 60.46 % | 1.864 M 11.48 % | 1.672 M 48.62 % | 1.125 M | 0.000 -100.00 % | 1.250 M 2.80 % | 1.216 M -3.72 % | 1.263 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 |
| Depreciation and amortization | 87.726 M 5.29 % | 83.320 M 1.32 % | 82.231 M 2.12 % | 80.521 M 19.51 % | 67.378 M -4.53 % | 70.574 M -0.67 % | 71.047 M 1.06 % | 70.305 M 9.78 % | 64.043 M 5.98 % | 60.432 M -2.38 % | 61.903 M 5.14 % | 58.874 M 11.79 % | 52.663 M 13.82 % | 46.268 M -10.32 % | 51.594 M 6.23 % | 48.568 M 8.16 % | 44.905 M 8.68 % | 41.318 M -15.47 % | 48.880 M 9.54 % | 44.624 M 1.11 % | 44.136 M -2.36 % | 45.205 M 0.47 % | 44.994 M 6.42 % | 42.280 M 0.23 % | 42.182 M 3.98 % | 40.569 M 14.42 % | 35.457 M 2.08 % | 34.734 M -0.13 % | 34.780 M 4.71 % | 33.216 M 13.07 % | 29.376 M -3.37 % | 30.399 M -4.04 % | 31.680 M 15.21 % | 27.498 M 8.95 % | 25.239 M 6.72 % | 23.650 M 0.63 % | 23.503 M 8.45 % | 21.671 M -4.50 % | 22.693 M -0.26 % | 22.753 M 10.37 % | 20.615 M 11.34 % | 18.515 M 44.13 % | 12.846 M -8.09 % | 13.976 M 0.89 % | 13.853 M 5.25 % | 13.162 M -7.03 % | 14.157 M 12.83 % | 12.547 M 8.92 % | 11.519 M 15.27 % | 9.993 M 29.83 % | 7.697 M -24.30 % | 10.168 M 4.68 % | 9.713 M 8.57 % | 8.946 M 14.80 % | 7.793 M -8.17 % | 8.486 M 1.95 % | 8.324 M 39.01 % | 5.988 M 354.67 % | 1.317 M -58.19 % | 3.150 M -8.54 % | 3.444 M 34.48 % | 2.561 M 106.87 % | 1.238 M -60.33 % | 3.121 M 10.36 % | 2.828 M 65.96 % | 1.704 M 16.95 % | 1.457 M -54.89 % | 3.230 M 138.03 % | 1.357 M 3.51 % | 1.311 M -10.39 % | 1.463 M 41.22 % | 1.036 M 4.33 % | 993.000 K 5.98 % | 937.000 K -18.94 % | 1.156 M 30.03 % | 889.000 K 3.25 % | 861.000 K 14.95 % | 749.000 K -21.52 % | 954.354 K 68.46 % | 566.508 K 229 255.47 % | 247.000 6.47 % | 232.000 0.00 % | 232.000 |
| Operating income | 89.510 M 91.20 % | 46.816 M -44.81 % | 84.823 M -24.53 % | 112.393 M 40.57 % | 79.956 M -28.00 % | 111.051 M 53.02 % | 72.574 M -25.52 % | 97.446 M 17.41 % | 82.993 M 120.51 % | 37.636 M -39.44 % | 62.149 M -32.08 % | 91.505 M 46.66 % | 62.392 M 201.59 % | 20.688 M -52.80 % | 43.827 M -6.17 % | 46.708 M 29.18 % | 36.156 M 58.55 % | 22.804 M -31.09 % | 33.091 M -14.30 % | 38.611 M 115.23 % | 17.939 M 46.73 % | 12.226 M -74.12 % | 47.232 M -8.62 % | 51.686 M 14.72 % | 45.055 M 77.11 % | 25.439 M -31.61 % | 37.195 M -16.30 % | 44.440 M 10.30 % | 40.291 M 80.94 % | 22.268 M -34.39 % | 33.939 M -18.35 % | 41.565 M 8.27 % | 38.391 M 142.21 % | 15.850 M -39.19 % | 26.065 M -28.32 % | 36.362 M 8.79 % | 33.425 M 47.51 % | 22.660 M -3.00 % | 23.362 M -25.36 % | 31.299 M 14.07 % | 27.438 M 118.37 % | 12.565 M -5.56 % | 13.305 M -11.26 % | 14.993 M 5.47 % | 14.215 M 112.48 % | 6.690 M -20.22 % | 8.386 M 151.30 % | 3.337 M -76.18 % | 14.011 M 84.36 % | 7.600 M -52.84 % | 16.114 M -20.09 % | 20.164 M 36.71 % | 14.750 M 188.37 % | 5.115 M -60.47 % | 12.941 M -5.31 % | 13.667 M 19.74 % | 11.414 M 83.33 % | 6.226 M -7.99 % | 6.767 M 11.32 % | 6.079 M 0.80 % | 6.031 M 137.07 % | 2.544 M -71.26 % | 8.853 M 46.84 % | 6.029 M 6.71 % | 5.650 M 127.00 % | 2.489 M 262.89 % | -1.528 M -151.12 % | 2.989 M -30.49 % | 4.300 M 70.63 % | 2.520 M -5.33 % | 2.662 M -16.47 % | 3.187 M -10.35 % | 3.555 M 141.67 % | 1.471 M -0.94 % | 1.485 M -38.69 % | 2.422 M -0.41 % | 2.432 M 30.05 % | 1.870 M 306.98 % | 459.483 K -72.89 % | 1.695 M 12 535.24 % | -13.631 K 14.54 % | -15.950 K -29.86 % | -12.282 K |
| Operating income ratio | 0.12 77.48 % | 0.07 -43.20 % | 0.12 -22.10 % | 0.16 30.81 % | 0.12 -34.41 % | 0.18 66.98 % | 0.11 -22.01 % | 0.14 7.09 % | 0.13 85.22 % | 0.07 -37.54 % | 0.11 -26.66 % | 0.16 32.23 % | 0.12 128.16 % | 0.05 -53.96 % | 0.11 -3.84 % | 0.12 4.02 % | 0.11 48.05 % | 0.08 -30.87 % | 0.11 -15.55 % | 0.13 76.41 % | 0.07 84.86 % | 0.04 -69.37 % | 0.13 -10.66 % | 0.15 5.27 % | 0.14 61.41 % | 0.09 -27.30 % | 0.12 -18.31 % | 0.14 12.18 % | 0.13 53.56 % | 0.08 -34.91 % | 0.13 -21.61 % | 0.16 16.72 % | 0.14 97.33 % | 0.07 -39.43 % | 0.12 -27.36 % | 0.16 9.87 % | 0.15 41.69 % | 0.10 -0.06 % | 0.10 -29.27 % | 0.15 5.21 % | 0.14 93.57 % | 0.07 -24.68 % | 0.10 -8.21 % | 0.10 101.76 % | 0.05 99.31 % | 0.03 -17.12 % | 0.03 151.14 % | 0.01 -75.44 % | 0.05 46.83 % | 0.03 -50.29 % | 0.07 -23.76 % | 0.09 24.84 % | 0.07 109.78 % | 0.03 -60.18 % | 0.09 -6.46 % | 0.09 20.22 % | 0.08 16.24 % | 0.07 -33.05 % | 0.10 4.66 % | 0.10 -4.54 % | 0.10 109.66 % | 0.05 -68.69 % | 0.15 52.27 % | 0.10 -0.96 % | 0.10 51.18 % | 0.07 278.65 % | -0.04 -151.95 % | 0.07 -31.26 % | 0.10 43.27 % | 0.07 -19.12 % | 0.09 -24.46 % | 0.12 -4.96 % | 0.13 87.02 % | 0.07 3.77 % | 0.06 -44.40 % | 0.12 5.27 % | 0.11 18.57 % | 0.09 321.08 % | 0.02 -78.74 % | 0.10 101.33 % | -7.86 26.56 % | -10.70 | 0.00 |
| Total other income expenses net | -34.866 M 1.43 % | -35.373 M 19.14 % | -43.748 M -15.68 % | -37.818 M -8.07 % | -34.995 M -5.71 % | -33.104 M 0.92 % | -33.412 M -1.34 % | -32.970 M -1.45 % | -32.499 M -17.22 % | -27.724 M -11.75 % | -24.810 M -4.24 % | -23.801 M -15.57 % | -20.595 M -28.25 % | -16.059 M 72.99 % | -59.446 M -257.16 % | -16.644 M -34.57 % | -12.368 M 0.00 % | -12.368 M 3.40 % | -12.803 M -0.54 % | -12.734 M 2.59 % | -13.073 M 34.90 % | -20.080 M -76.67 % | -11.366 M -7.44 % | -10.579 M 35.73 % | -16.459 M -13.21 % | -14.538 M -24.21 % | -11.704 M 18.23 % | -14.314 M 2.41 % | -14.668 M -45.37 % | -10.090 M 32.22 % | -14.886 M -65.92 % | -8.972 M -240.24 % | -2.637 M 66.80 % | -7.943 M 2.14 % | -8.117 M -6.35 % | -7.632 M 12.85 % | -8.757 M -25.60 % | -6.972 M 10.68 % | -7.806 M 9.17 % | -8.594 M -5.93 % | -8.113 M 23.40 % | -10.592 M -74.70 % | -6.063 M -3.87 % | -5.837 M 8.51 % | -6.380 M -34.54 % | -4.742 M 20.60 % | -5.972 M -29.77 % | -4.602 M 17.69 % | -5.591 M -16.07 % | -4.817 M 5.92 % | -5.120 M 3.52 % | -5.307 M -61.06 % | -3.295 M 13.68 % | -3.817 M -8.35 % | -3.523 M -1.15 % | -3.483 M 17.70 % | -4.232 M -41.92 % | -2.982 M 7.76 % | -3.233 M -8 837.84 % | 37.000 K 162.71 % | -59.000 K 96.63 % | -1.752 M 61.17 % | -4.512 M -233.73 % | -1.352 M -11.18 % | -1.216 M -8.09 % | -1.125 M 84.14 % | -7.094 M -467.52 % | -1.250 M -17.48 % | -1.064 M 24.81 % | -1.415 M -24.56 % | -1.136 M -12.70 % | -1.008 M -1.41 % | -994.000 K -13.47 % | -876.000 K -7.22 % | -817.000 K -8.79 % | -751.000 K -12.59 % | -667.000 K -12.29 % | -594.000 K -15.42 % | -514.628 K -30.52 % | -394.292 K -870.56 % | -40.625 K | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.234 B 0.21 % | 2.229 B -1.41 % | 2.261 B 5.00 % | 2.153 B 2.59 % | 2.099 B 5.28 % | 1.993 B 4.75 % | 1.903 B 2.58 % | 1.855 B 3.88 % | 1.786 B 1.38 % | 1.762 B 7.51 % | 1.639 B -3.15 % | 1.692 B -0.35 % | 1.698 B 35.58 % | 1.252 B 3.12 % | 1.214 B 5.30 % | 1.153 B 5.73 % | 1.091 B -4.26 % | 1.139 B 0.25 % | 1.137 B -3.09 % | 1.173 B 1.47 % | 1.156 B -3.78 % | 1.201 B 7.07 % | 1.122 B -0.89 % | 1.132 B 1.35 % | 1.117 B 2.05 % | 1.095 B 16.64 % | 938.364 M 0.64 % | 932.389 M 4.50 % | 892.196 M 4.59 % | 853.081 M 9.92 % | 776.111 M 11.78 % | 694.332 M 2.84 % | 675.145 M 6.83 % | 631.970 M -0.03 % | 632.179 M 8.34 % | 583.520 M 11.70 % | 522.383 M -1.65 % | 531.171 M 7.68 % | 493.308 M -0.50 % | 495.793 M -6.58 % | 530.730 M 8.56 % | 488.889 M 89.59 % | 257.867 M -44.66 % | 465.934 M 6.31 % | 438.294 M -0.26 % | 439.445 M 5.39 % | 416.985 M 9.07 % | 382.317 M 9.90 % | 347.871 M 46.59 % | 237.304 M 4.68 % | 226.689 M 12.67 % | 201.191 M 87.50 % | 107.303 M -18.29 % | 131.315 M 26.36 % | 103.919 M -4.73 % | 109.079 M 0.17 % | 108.891 M 21.78 % | 89.416 M 82.33 % | 49.042 M -31.09 % | 71.167 M 0.22 % | 71.014 M 5.77 % | 67.140 M -10.64 % | 75.135 M -3.92 % | 78.204 M 5.52 % | 74.111 M 22.16 % | 60.667 M -0.89 % | 61.212 M 0.15 % | 61.121 M 0.56 % | 60.782 M 1.87 % | 59.665 M 57.40 % | 37.906 M -21.13 % | 48.063 M 13.36 % | 42.397 M 2.87 % | 41.216 M 14.97 % | 35.850 M 8.36 % | 33.085 M -2.13 % | 33.804 M -2.51 % | 34.675 M 11.58 % | 31.076 M 128.76 % | 13.584 M 3 950.59 % | -352.788 K 6.31 % | -376.564 K 5.20 % | -397.200 K |
| Total investments | 93.125 M -6.91 % | 100.033 M -8.95 % | 109.867 M -14.83 % | 129.002 M 3.05 % | 125.182 M -1.31 % | 126.838 M -2.02 % | 129.452 M 4.62 % | 123.740 M 4.61 % | 118.283 M 1.81 % | 116.177 M 6.51 % | 109.080 M 8.10 % | 100.903 M 30.16 % | 77.523 M 17.40 % | 66.031 M 12.25 % | 58.827 M 2.20 % | 57.559 M 8.77 % | 52.917 M -1.02 % | 53.461 M 9.12 % | 48.994 M -3.62 % | 50.836 M 1.71 % | 49.981 M 7.41 % | 46.533 M 9.82 % | 42.372 M -14.99 % | 49.844 M 7.61 % | 46.320 M 28.83 % | 35.954 M 4.56 % | 34.386 M 11.98 % | 30.707 M | 0.000 | 0.000 -100.00 % | 16.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.126 M -101.92 % | 370.945 M 3.40 % | 358.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.464 B 7.94 % | 2.283 B -2.12 % | 2.332 B 5.46 % | 2.212 B 2.98 % | 2.148 B 5.08 % | 2.044 B 1.86 % | 2.007 B 4.54 % | 1.919 B 4.51 % | 1.836 B -0.94 % | 1.854 B 4.24 % | 1.778 B -0.60 % | 1.789 B 1.78 % | 1.758 B 33.03 % | 1.322 B 2.46 % | 1.290 B 4.85 % | 1.230 B 8.46 % | 1.134 B -7.26 % | 1.223 B 1.38 % | 1.206 B -3.90 % | 1.255 B 2.73 % | 1.222 B -7.39 % | 1.320 B 15.34 % | 1.144 B -3.32 % | 1.183 B 2.88 % | 1.150 B 1.40 % | 1.134 B 15.59 % | 981.334 M 2.48 % | 957.618 M -2.05 % | 977.659 M 12.70 % | 867.475 M 2.25 % | 848.426 M 18.98 % | 713.092 M 3.46 % | 689.258 M 5.55 % | 653.028 M -0.86 % | 658.673 M 9.87 % | 599.495 M 11.45 % | 537.896 M -4.04 % | 560.524 M 10.16 % | 508.805 M -4.23 % | 531.253 M -5.80 % | 563.976 M 1.22 % | 557.160 M 104.21 % | 272.835 M -42.31 % | 472.942 M 4.01 % | 454.697 M -2.47 % | 466.233 M 5.93 % | 440.153 M 10.53 % | 398.208 M 11.79 % | 356.226 M 48.37 % | 240.091 M 4.00 % | 230.855 M 8.82 % | 212.135 M 88.66 % | 112.441 M -18.08 % | 137.255 M 18.94 % | 115.394 M -0.94 % | 116.492 M -0.38 % | 116.942 M 19.14 % | 98.156 M 94.32 % | 50.513 M -34.72 % | 77.383 M 5.84 % | 73.113 M 2.05 % | 71.644 M -10.44 % | 79.992 M -9.54 % | 88.425 M 5.61 % | 83.728 M 27.50 % | 65.669 M 0.65 % | 65.246 M -4.48 % | 68.306 M 10.03 % | 62.079 M -2.14 % | 63.438 M 62.42 % | 39.059 M -18.91 % | 48.169 M 4.94 % | 45.901 M 5.28 % | 43.598 M 7.77 % | 40.453 M 14.40 % | 35.361 M 1.75 % | 34.754 M -0.23 % | 34.833 M 12.09 % | 31.076 M 107.23 % | 14.996 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 58.369 M -33.52 % | 87.796 M -4.53 % | 91.960 M 79.76 % | 51.157 M -20.95 % | 64.717 M 4.32 % | 62.036 M -18.65 % | 76.262 M 10.84 % | 68.805 M 18.22 % | 58.203 M -3.33 % | 60.211 M -1.09 % | 60.872 M -6.67 % | 65.223 M 93.09 % | 33.778 M 86.67 % | 18.095 M -13.92 % | 21.020 M -4.60 % | 22.034 M 138.00 % | 9.258 M -37.26 % | 14.755 M -18.43 % | 18.089 M -53.34 % | 38.765 M -18.84 % | 47.764 M -26.96 % | 65.397 M 98.99 % | 32.865 M -17.86 % | 40.010 M 15.04 % | 34.780 M -21.08 % | 44.068 M -15.45 % | 52.119 M 61.97 % | 32.178 M -17.05 % | 38.793 M 25.75 % | 30.849 M 46.68 % | 21.032 M 8.09 % | 19.458 M -39.81 % | 32.328 M -22.04 % | 41.468 M -5.00 % | 43.649 M 17.96 % | 37.002 M 6.47 % | 34.752 M 2.47 % | 33.915 M -33.18 % | 50.755 M 18.78 % | 42.731 M 44.64 % | 29.543 M -8.93 % | 32.439 M 106.79 % | 15.687 M -7.44 % | 16.948 M 91.14 % | 8.867 M -33.27 % | 13.287 M 66.63 % | 7.974 M 115.92 % | 3.693 M -32.10 % | 5.439 M 150.53 % | 2.171 M 277.57 % | 575.000 K 343.64 % | -236.000 K -120.09 % | 1.175 M 187.29 % | 409.000 K -61.42 % | 1.060 M -48.12 % | 2.043 M 294.39 % | -1.051 M -4.79 % | -1.003 M -7 064.29 % | -14.000 K -103.09 % | 453.000 K -49.83 % | 903.000 K | 0.000 -100.00 % | 674.000 K | 0.000 | 0.000 -100.00 % | 4.015 M 16.01 % | 3.461 M 75.24 % | 1.975 M 34.35 % | 1.470 M 9.21 % | 1.346 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.215 M -552.33 % | 1.374 M 57.39 % | 873.000 K 131.55 % | -2.767 M -38.98 % | -1.991 M -311.93 % | 939.477 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -125.233 M 4.63 % | -131.310 M -25.10 % | -104.967 M -3.82 % | -101.102 M 19.49 % | -125.584 M 1.08 % | -126.957 M -26.56 % | -100.314 M -1.60 % | -98.736 M 16.95 % | -118.890 M 7.10 % | -127.977 M -18.46 % | -108.033 M 0.23 % | -108.287 M 17.93 % | -131.940 M 4.80 % | -138.596 M -15.28 % | -120.229 M 0.94 % | -121.374 M 0.17 % | -121.577 M -4.31 % | -116.550 M -12.68 % | -103.430 M -6.95 % | -96.709 M -3.09 % | -93.809 M -22.51 % | -76.572 M -48.76 % | -51.473 M 9.65 % | -56.971 M 14.67 % | -66.768 M 5.96 % | -70.997 M -21.28 % | -58.542 M -2.53 % | -57.097 M 6.44 % | -61.025 M -5.32 % | -57.943 M -21.60 % | -47.651 M -5.95 % | -44.977 M 8.09 % | -48.936 M 9.08 % | -53.821 M -25.03 % | -43.045 M -2.49 % | -41.999 M 12.89 % | -48.214 M 6.54 % | -51.589 M -7.91 % | -47.809 M -7.48 % | -44.480 M 8.46 % | -48.590 M 6.41 % | -51.920 M -21.26 % | -42.816 M -35.61 % | -31.574 M -13.69 % | -27.771 M -22.79 % | -22.616 M -65.72 % | -13.647 M -112.37 % | -6.426 M -325.71 % | 2.847 M -53.53 % | 6.127 M -53.79 % | 13.258 M -12.22 % | 15.103 M 12.02 % | 13.482 M -3.57 % | 13.981 M -32.21 % | 20.624 M -79.26 % | 99.460 M 7.90 % | 92.175 M 5.14 % | 87.669 M 983.31 % | -9.925 M -30.92 % | -7.581 M -28.12 % | -5.917 M | 0.000 100.00 % | -2.477 M | 0.000 | 0.000 100.00 % | -2.352 M -67.28 % | -1.406 M -136.28 % | 3.875 M -11.47 % | 4.377 M 26.43 % | 3.462 M -18.88 % | 4.268 M 13.87 % | 3.748 M 13.78 % | 3.294 M 18.19 % | 2.787 M -69.85 % | 9.243 M 215.68 % | 2.928 M 26.64 % | 2.312 M -56.58 % | 5.325 M 26.01 % | 4.226 M 136.25 % | 1.789 M 2 126.51 % | -88.268 K -159.52 % | -34.012 K -88.31 % | -18.062 K |
| Common stock | 1.470 B 0.50 % | 1.463 B 6.24 % | 1.377 B 8.04 % | 1.275 B 0.48 % | 1.269 B 0.72 % | 1.260 B 0.53 % | 1.253 B 1.71 % | 1.232 B 0.46 % | 1.226 B 19.59 % | 1.025 B 0.54 % | 1.020 B 0.48 % | 1.015 B 12.84 % | 899.404 M 4.90 % | 857.362 M 0.53 % | 852.821 M 2.38 % | 832.979 M 1.21 % | 822.993 M 12.04 % | 734.552 M 0.44 % | 731.343 M 0.43 % | 728.242 M 1.76 % | 715.620 M 0.50 % | 712.083 M 0.36 % | 709.546 M 14.49 % | 619.728 M 0.19 % | 618.583 M 4.25 % | 593.372 M 0.83 % | 588.498 M 0.08 % | 588.022 M -0.26 % | 589.529 M 1.36 % | 581.632 M 0.90 % | 576.471 M 4.34 % | 552.471 M -0.71 % | 556.415 M -0.57 % | 559.620 M 20.71 % | 463.603 M 1.55 % | 456.518 M 0.31 % | 455.116 M 6.85 % | 425.924 M 0.09 % | 425.561 M 0.64 % | 422.851 M 30.62 % | 323.728 M 0.35 % | 322.586 M 4.42 % | 308.919 M 0.78 % | 306.515 M 1.26 % | 302.692 M 1.64 % | 297.804 M 0.42 % | 296.562 M 1.04 % | 293.515 M 0.48 % | 292.102 M 7.50 % | 271.728 M 0.74 % | 269.728 M 2.05 % | 264.300 M | 0.000 | 0.000 -100.00 % | 195.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.448 B -1.06 % | 1.463 B 3.80 % | 1.410 B 10.73 % | 1.273 B 1.38 % | 1.256 B 1.09 % | 1.242 B -0.26 % | 1.245 B -0.28 % | 1.249 B 3.04 % | 1.212 B 20.69 % | 1.004 B -1.45 % | 1.019 B 0.10 % | 1.018 B 20.12 % | 847.483 M 8.12 % | 783.821 M -2.06 % | 800.275 M 2.79 % | 778.538 M 3.63 % | 751.288 M 11.62 % | 673.072 M -1.88 % | 685.946 M -3.37 % | 709.839 M 0.11 % | 709.038 M -4.22 % | 740.254 M 1.43 % | 729.843 M 13.83 % | 641.179 M 2.68 % | 624.432 M 3.27 % | 604.661 M -2.04 % | 617.247 M 3.35 % | 597.263 M -0.52 % | 600.371 M 2.98 % | 582.987 M 0.95 % | 577.508 M 4.85 % | 550.794 M -2.15 % | 562.917 M -1.21 % | 569.838 M 17.22 % | 486.137 M 2.78 % | 473.000 M 2.24 % | 462.622 M 8.38 % | 426.838 M -4.43 % | 446.618 M 1.79 % | 438.774 M 35.87 % | 322.946 M 0.64 % | 320.877 M 7.10 % | 299.593 M -3.17 % | 309.406 M 2.79 % | 300.994 M -1.47 % | 305.473 M -0.12 % | 305.826 M 0.12 % | 305.446 M -2.98 % | 314.814 M 7.07 % | 294.022 M -0.18 % | 294.542 M 0.97 % | 291.714 M 1.75 % | 286.692 M 0.86 % | 284.249 M 25.98 % | 225.637 M 0.06 % | 225.497 M 2.45 % | 220.105 M 11.68 % | 197.093 M 37.97 % | 142.848 M 3.92 % | 137.466 M 5.42 % | 130.396 M 12.12 % | 116.301 M 8.39 % | 107.302 M 4.20 % | 102.981 M 4.44 % | 98.604 M 58.01 % | 62.402 M -0.56 % | 62.754 M -3.65 % | 65.131 M 0.46 % | 64.830 M 1.70 % | 63.749 M 2.62 % | 62.123 M 18.70 % | 52.336 M 3.93 % | 50.359 M 4.20 % | 48.328 M 62.82 % | 29.682 M 3.60 % | 28.651 M 6.09 % | 27.007 M 4.66 % | 25.805 M 1.54 % | 25.413 M 2.23 % | 24.858 M 7 490.57 % | 327.484 K -14.21 % | 381.740 K -4.01 % | 397.690 K |
| Other non current liabilities | 16.258 M -22.05 % | 20.856 M 19.33 % | 17.477 M -44.11 % | 31.269 M -86.32 % | 228.585 M -0.97 % | 230.821 M -1.22 % | 233.665 M 8.06 % | 216.234 M 2.47 % | 211.026 M 7.62 % | 196.081 M -0.65 % | 197.372 M 7.36 % | 183.841 M 20.34 % | 152.771 M 5.64 % | 144.617 M 2.42 % | 141.201 M 11.22 % | 126.951 M 14.16 % | 111.202 M 1.58 % | 109.474 M -6.63 % | 117.249 M -1.55 % | 119.100 M -1.50 % | 120.919 M -4.65 % | 126.811 M -2.13 % | 129.570 M 9.67 % | 118.145 M 1.72 % | 116.150 M 306.99 % | 28.539 M -76.37 % | 120.764 M 4.87 % | 115.156 M -11.24 % | 129.737 M 2.95 % | 126.024 M 11.78 % | 112.740 M 8.23 % | 104.166 M -1.05 % | 105.274 M -3.47 % | 109.059 M 6.00 % | 102.883 M 4.27 % | 98.671 M 1.33 % | 97.374 M 0.40 % | 96.987 M 4.56 % | 92.760 M 2.86 % | 90.181 M 6.89 % | 84.371 M 39.02 % | 60.690 M 50.79 % | 40.247 M 150.12 % | 16.091 M 33.94 % | 12.014 M -13.64 % | 13.911 M 20.58 % | 11.537 M -11.38 % | 13.019 M -1.91 % | 13.273 M | 0.000 100.00 % | -13.675 M 3.26 % | -14.136 M -116.86 % | 83.822 M | 0.000 -100.00 % | 46.050 M 13.68 % | 40.508 M 4.72 % | 38.684 M | 0.000 -100.00 % | 53.100 M 398.78 % | 10.646 M 5.66 % | 10.076 M 27.74 % | 7.888 M 4.27 % | 7.565 M -6.81 % | 8.118 M 4 761.08 % | 167.000 K 0.00 % | 167.000 K -96.81 % | 5.227 M 15.87 % | 4.511 M 13.89 % | 3.961 M 14.05 % | 3.473 M 10.85 % | 3.133 M -1.45 % | 3.179 M 25.45 % | 2.534 M 14.92 % | 2.205 M 2.08 % | 2.160 M 10.04 % | 1.963 M 32.37 % | 1.483 M 13.21 % | 1.310 M 28.81 % | 1.017 M -91.77 % | 12.352 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.422 B 8.00 % | 2.242 B -2.18 % | 2.293 B 9.62 % | 2.091 B 2.98 % | 2.031 B 1.21 % | 2.007 B 1.24 % | 1.982 B 5.13 % | 1.885 B 4.49 % | 1.804 B -1.20 % | 1.826 B 4.24 % | 1.752 B -0.45 % | 1.760 B 0.64 % | 1.749 B 33.56 % | 1.309 B 11.73 % | 1.172 B -3.31 % | 1.212 B 8.64 % | 1.116 B -7.54 % | 1.207 B 0.91 % | 1.196 B -3.54 % | 1.240 B 2.81 % | 1.206 B -7.30 % | 1.301 B 15.42 % | 1.127 B -3.27 % | 1.165 B 2.70 % | 1.134 B 4.09 % | 1.090 B 11.18 % | 980.148 M 2.44 % | 956.821 M 4.70 % | 913.864 M 5.47 % | 866.453 M 8.83 % | 796.161 M 11.81 % | 712.071 M 2.33 % | 695.850 M 6.72 % | 652.015 M -0.85 % | 657.604 M 9.89 % | 598.437 M 11.45 % | 536.939 M -4.05 % | 559.589 M 10.20 % | 507.774 M -4.22 % | 530.165 M -2.22 % | 542.191 M -2.51 % | 556.124 M 104.66 % | 271.728 M -42.42 % | 471.900 M 4.66 % | 450.877 M -2.15 % | 460.769 M 6.05 % | 434.503 M 10.67 % | 392.622 M 10.92 % | 353.966 M 48.21 % | 238.833 M 4.09 % | 229.450 M 8.79 % | 210.916 M 89.78 % | 111.135 M -18.41 % | 136.205 M 16.08 % | 117.341 M 0.73 % | 116.492 M 0.04 % | 116.444 M 19.72 % | 97.262 M 96.64 % | 49.461 M -32.14 % | 72.882 M 7.59 % | 67.743 M 2.92 % | 65.818 M 6.85 % | 61.597 M -22.49 % | 79.471 M -1.37 % | 80.576 M 29.74 % | 62.108 M 0.58 % | 61.750 M -5.15 % | 65.106 M 7.41 % | 60.617 M -4.45 % | 63.438 M 62.42 % | 39.059 M -18.91 % | 48.169 M 4.94 % | 45.901 M 5.28 % | 43.598 M 7.77 % | 40.453 M 14.40 % | 35.361 M 1.75 % | 34.754 M -0.23 % | 34.833 M 12.56 % | 30.947 M 106.37 % | 14.996 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.669 B 7.34 % | 2.487 B -2.04 % | 2.539 B 8.77 % | 2.334 B 3.29 % | 2.259 B 0.99 % | 2.237 B 0.98 % | 2.216 B 5.43 % | 2.102 B 4.28 % | 2.015 B -0.34 % | 2.022 B 3.74 % | 1.949 B 0.29 % | 1.944 B 2.22 % | 1.902 B 30.78 % | 1.454 B 10.73 % | 1.313 B -1.93 % | 1.339 B 9.15 % | 1.227 B -6.78 % | 1.316 B 0.24 % | 1.313 B -3.37 % | 1.359 B 2.42 % | 1.327 B -7.06 % | 1.427 B 13.61 % | 1.256 B -2.08 % | 1.283 B 2.61 % | 1.250 B 3.69 % | 1.206 B 9.54 % | 1.101 B 2.70 % | 1.072 B 2.72 % | 1.044 B 5.15 % | 992.477 M 9.20 % | 908.901 M 11.35 % | 816.237 M 1.89 % | 801.124 M 5.26 % | 761.074 M 0.08 % | 760.487 M 9.09 % | 697.108 M 9.90 % | 634.313 M -3.39 % | 656.576 M 9.33 % | 600.534 M -3.19 % | 620.346 M -0.99 % | 626.562 M 1.58 % | 616.814 M 97.71 % | 311.975 M -36.07 % | 487.991 M 5.42 % | 462.891 M -2.48 % | 474.680 M 6.42 % | 446.040 M 9.96 % | 405.641 M 10.46 % | 367.239 M 46.32 % | 250.992 M 3.86 % | 241.663 M 8.17 % | 223.419 M 7.43 % | 207.962 M 40.27 % | 148.259 M -12.14 % | 168.749 M 7.00 % | 157.709 M 1.66 % | 155.128 M 59.49 % | 97.262 M -33.10 % | 145.378 M 23.89 % | 117.343 M 4.25 % | 112.562 M 2.58 % | 109.730 M 3.53 % | 105.991 M -15.26 % | 125.072 M 26.10 % | 99.183 M 37.15 % | 72.316 M 0.47 % | 71.975 M -3.46 % | 74.553 M 8.26 % | 68.865 M -3.03 % | 71.020 M 52.52 % | 46.564 M -18.27 % | 56.972 M 6.62 % | 53.436 M 6.12 % | 50.352 M 6.34 % | 47.349 M 10.64 % | 42.796 M 2.78 % | 41.638 M 0.65 % | 41.368 M 11.69 % | 37.037 M 14.86 % | 32.244 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.420 M 5.96 % | 120.258 M -0.12 % | 120.400 M 0.26 % | 120.083 M -8.38 % | 131.070 M | 0.000 -100.00 % | 98.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.792 M 12.70 % | 78.785 M 8.64 % | 72.517 M 17.84 % | 61.541 M 4.76 % | 58.746 M 26.33 % | 46.503 M 4.45 % | 44.522 M 9.60 % | 40.624 M 6 399.84 % | 625.000 K -98.57 % | 43.703 M 7.79 % | 40.545 M -1.09 % | 40.990 M 5.93 % | 38.697 M -11.58 % | 43.766 M 16.77 % | 37.480 M 0.63 % | 37.246 M | 0.000 -100.00 % | 35.995 M | 0.000 -100.00 % | 39.164 M -14.57 % | 45.846 M -8.09 % | 49.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.088 M -89.76 % | 166.930 M 19 065.33 % | 871.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.754 M 44.57 % | 8.822 M -34.60 % | 13.489 M 37.17 % | 9.834 M 19.23 % | 8.248 M -82.53 % | 47.208 M 607.45 % | 6.673 M -79.86 % | 33.139 M 26.65 % | 26.166 M 3.85 % | 25.195 M -3.21 % | 26.031 M 16.23 % | 22.396 M 3.45 % | 21.650 M 29.16 % | 16.762 M -11.30 % | 18.898 M | 0.000 -100.00 % | 1.795 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 |
| Deferred revenue | 151.295 M 14.89 % | 131.690 M 2.69 % | 128.242 M 1.44 % | 126.421 M 2.22 % | 123.671 M 4.96 % | 117.827 M 4.66 % | 112.581 M -6.25 % | 120.083 M -8.38 % | 131.070 M 34.40 % | 97.525 M 7.67 % | 90.578 M -12.48 % | 103.499 M 3.02 % | 100.467 M 22.03 % | 82.332 M -1.67 % | 83.727 M 6.27 % | 78.785 M 8.64 % | 72.517 M 17.84 % | 61.541 M 16.18 % | 52.970 M 13.91 % | 46.503 M 4.45 % | 44.522 M 9.60 % | 40.624 M -12.73 % | 46.551 M 6.52 % | 43.703 M 7.79 % | 40.545 M -1.09 % | 40.990 M 5.93 % | 38.697 M -11.58 % | 43.766 M 16.77 % | 37.480 M 0.63 % | 37.246 M -2.90 % | 38.360 M 6.57 % | 35.995 M -2.19 % | 36.801 M -6.03 % | 39.164 M -20.54 % | 49.287 M -1.19 % | 49.881 M -8.00 % | 54.217 M -15.28 % | 63.994 M -11.78 % | 72.540 M 94.76 % | 37.246 M 53.02 % | 24.340 M -12.76 % | 27.899 M 63.27 % | 17.088 M 6.88 % | 15.988 M -80.10 % | 80.355 M 17.05 % | 68.650 M 30.35 % | 52.665 M 3.05 % | 51.106 M -2.64 % | 52.490 M 20.39 % | 43.601 M 12.00 % | 38.928 M 260.91 % | 10.786 M 7.18 % | 10.063 M 1.55 % | 9.909 M 11.22 % | 8.909 M -15.32 % | 10.521 M 1.36 % | 10.380 M -19.05 % | 12.822 M 2.42 % | 12.519 M -7.75 % | 13.571 M 17.09 % | 11.590 M 5.06 % | 11.032 M 9.34 % | 10.090 M -23.46 % | 13.182 M 19.48 % | 11.033 M 94.55 % | 5.671 M 34.80 % | 4.207 M 23.84 % | 3.397 M 7.50 % | 3.160 M 49.48 % | 2.114 M 298.12 % | 531.000 K -11.35 % | 599.000 K -3.39 % | 620.000 K 2.82 % | 603.000 K -22.09 % | 774.000 K -1.90 % | 789.000 K 64.72 % | 479.000 K 35.69 % | 353.000 K -11.97 % | 401.000 K -28.33 % | 559.496 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.376 M 4.66 % | 40.490 M 1.65 % | 39.832 M -66.91 % | 120.358 M 3.08 % | 116.757 M 213.10 % | 37.291 M 1.15 % | 36.866 M 5.35 % | 34.995 M 4.51 % | 33.485 M 6.10 % | 31.560 M 1.55 % | 31.079 M 5.89 % | 29.350 M 33.36 % | 22.008 M 16.04 % | 18.966 M -84.12 % | 119.411 M 452.52 % | 21.612 M -5.21 % | 22.801 M -1.74 % | 23.205 M 2.66 % | 22.604 M 3.64 % | 21.810 M -8.86 % | 23.930 M -0.08 % | 23.949 M 2.87 % | 23.280 M 18.81 % | 19.594 M -0.12 % | 19.618 M -56.00 % | 44.583 M 3 659.11 % | 1.186 M -2.55 % | 1.217 M -98.16 % | 66.237 M 6 381.12 % | 1.022 M -98.24 % | 58.013 M 5 581.98 % | 1.021 M 2.30 % | 998.000 K -1.48 % | 1.013 M -5.24 % | 1.069 M 1.04 % | 1.058 M 10.55 % | 957.000 K 2.35 % | 935.000 K -9.31 % | 1.031 M -5.24 % | 1.088 M -95.01 % | 21.785 M 2 002.80 % | 1.036 M -6.41 % | 1.107 M 6.24 % | 1.042 M -72.72 % | 3.820 M -30.09 % | 5.464 M -3.29 % | 5.650 M 1.15 % | 5.586 M 147.17 % | 2.260 M 79.65 % | 1.258 M -10.46 % | 1.405 M 15.26 % | 1.219 M -6.66 % | 1.306 M 24.38 % | 1.050 M -15.12 % | 1.237 M | 0.000 -100.00 % | 498.000 K -44.30 % | 894.000 K -15.02 % | 1.052 M -76.63 % | 4.501 M -16.18 % | 5.370 M -7.83 % | 5.826 M -68.33 % | 18.395 M 105.44 % | 8.954 M 184.07 % | 3.152 M -11.49 % | 3.561 M 1.86 % | 3.496 M 9.25 % | 3.200 M 118.88 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 655.847 M -0.43 % | 658.665 M 1.21 % | 650.800 M -8.02 % | 707.513 M 5.79 % | 668.800 M 17.36 % | 569.848 M -7.89 % | 618.638 M 3.95 % | 595.110 M 2.69 % | 579.519 M 10.48 % | 524.568 M -9.63 % | 580.451 M 16.35 % | 498.901 M 0.34 % | 497.208 M 27.96 % | 388.556 M -18.26 % | 475.350 M 25.07 % | 380.068 M 11.92 % | 339.593 M 2.89 % | 330.058 M 11.76 % | 295.331 M -7.34 % | 318.715 M 20.15 % | 265.274 M -6.89 % | 284.899 M 1.63 % | 280.327 M -0.48 % | 281.676 M 9.82 % | 256.494 M -12.37 % | 292.704 M 22.40 % | 239.139 M 1.57 % | 235.431 M -22.15 % | 302.428 M 48.43 % | 203.758 M -22.46 % | 262.788 M 36.84 % | 192.038 M 14.58 % | 167.603 M 7.32 % | 156.166 M -12.22 % | 177.908 M 6.04 % | 167.767 M -0.18 % | 168.066 M 0.22 % | 167.689 M -7.81 % | 181.904 M -0.52 % | 182.855 M 5.38 % | 173.527 M 11.98 % | 154.964 M 49.67 % | 103.535 M -56.27 % | 236.783 M -1.41 % | 240.167 M -0.21 % | 240.668 M 14.87 % | 209.506 M -8.06 % | 227.871 M 2.57 % | 222.154 M 26.16 % | 176.088 M 1.69 % | 173.165 M 23.26 % | 140.488 M 21.99 % | 115.165 M 24.07 % | 92.819 M 10.48 % | 84.015 M -5.72 % | 89.115 M -8.07 % | 96.934 M 59.11 % | 60.924 M 24.89 % | 48.781 M -4.75 % | 51.211 M 18.75 % | 43.126 M 2.55 % | 42.053 M -22.86 % | 54.516 M 22.42 % | 44.532 M 24.27 % | 35.835 M 37.86 % | 25.994 M -2.28 % | 26.601 M 9.65 % | 24.261 M 7.07 % | 22.660 M 16.37 % | 19.473 M 50.55 % | 12.935 M 8.90 % | 11.878 M -12.88 % | 13.634 M 4.25 % | 13.078 M 0.48 % | 13.016 M 31.91 % | 9.867 M 1.15 % | 9.755 M -9.09 % | 10.730 M -7.82 % | 11.640 M 10.36 % | 10.547 M 35 386.72 % | 29.722 K 691.53 % | 3.755 K -31.63 % | 5.492 K |
| Total liabilities | 3.325 B 5.71 % | 3.145 B -1.38 % | 3.189 B 4.87 % | 3.041 B 3.86 % | 2.928 B 4.31 % | 2.807 B -0.96 % | 2.834 B 5.10 % | 2.697 B 3.93 % | 2.595 B 1.89 % | 2.547 B 0.67 % | 2.530 B 3.57 % | 2.443 B 1.83 % | 2.399 B 30.19 % | 1.843 B 3.03 % | 1.788 B 4.04 % | 1.719 B 9.75 % | 1.566 B -4.85 % | 1.646 B 2.35 % | 1.608 B -4.12 % | 1.677 B 5.37 % | 1.592 B -7.03 % | 1.712 B 11.42 % | 1.537 B -1.79 % | 1.565 B 3.84 % | 1.507 B 0.55 % | 1.499 B 11.83 % | 1.340 B 2.50 % | 1.307 B -2.87 % | 1.346 B 12.52 % | 1.196 B 2.09 % | 1.172 B 16.21 % | 1.008 B 4.08 % | 968.727 M 5.61 % | 917.240 M -2.25 % | 938.395 M 8.50 % | 864.875 M 7.79 % | 802.379 M -2.66 % | 824.265 M 5.35 % | 782.438 M -2.59 % | 803.201 M 0.39 % | 800.089 M 3.67 % | 771.778 M 85.74 % | 415.510 M -42.67 % | 724.774 M 3.09 % | 703.058 M -1.72 % | 715.348 M 9.12 % | 655.546 M 3.48 % | 633.512 M 7.49 % | 589.393 M 38.01 % | 427.080 M 2.95 % | 414.828 M 13.99 % | 363.907 M 12.62 % | 323.127 M 34.03 % | 241.078 M -4.62 % | 252.764 M 2.41 % | 246.824 M -2.08 % | 252.062 M 59.35 % | 158.186 M -18.53 % | 194.159 M 15.19 % | 168.554 M 8.26 % | 155.688 M 2.57 % | 151.783 M -5.44 % | 160.507 M -5.36 % | 169.604 M 25.62 % | 135.018 M 37.34 % | 98.310 M -0.27 % | 98.576 M -0.24 % | 98.814 M 7.96 % | 91.525 M 1.14 % | 90.493 M 52.09 % | 59.499 M -13.58 % | 68.850 M 2.65 % | 67.070 M 5.74 % | 63.430 M 5.08 % | 60.365 M 14.63 % | 52.663 M 2.47 % | 51.393 M -1.35 % | 52.098 M 7.03 % | 48.677 M 13.75 % | 42.791 M 143 872.33 % | 29.722 K 691.53 % | 3.755 K -31.63 % | 5.492 K |
| Other non current assets | 15.642 M 167.84 % | 5.840 M -76.47 % | 24.818 M 128.13 % | 10.879 M -30.72 % | 15.702 M -23.29 % | 20.468 M 106.24 % | -328.089 M -1 387.03 % | 25.492 M -13.31 % | 29.405 M 17.10 % | 25.112 M -1.06 % | 25.381 M -47.66 % | 48.496 M 58.08 % | 30.678 M 146.27 % | 12.457 M 59.07 % | 7.831 M -64.21 % | 21.883 M -10.23 % | 24.378 M 8.21 % | 22.528 M -14.51 % | 26.353 M -38.76 % | 43.030 M 20.64 % | 35.669 M -35.30 % | 55.132 M 45.74 % | 37.829 M 5.62 % | 35.816 M 7.16 % | 33.424 M -1.58 % | 33.960 M -14.44 % | 39.692 M 1.61 % | 39.063 M -29.02 % | 55.032 M 78.02 % | 30.914 M 232.37 % | 9.301 M -71.40 % | 32.519 M 44.97 % | 22.431 M 54.49 % | 14.519 M 285.94 % | 3.762 M -62.96 % | 10.157 M 8.62 % | 9.351 M -2.19 % | 9.560 M 186.66 % | 3.335 M -67.34 % | 10.212 M 2.55 % | 9.958 M -9.42 % | 10.993 M 112.75 % | 5.167 M -13.44 % | 5.969 M 191.60 % | 2.047 M -73.84 % | 7.826 M -10.22 % | 8.717 M 31.12 % | 6.648 M -6.27 % | 7.093 M -0.46 % | 7.126 M 101.92 % | -370.945 M -3.40 % | -358.757 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 -100.00 % | 781.000 K 3.44 % | 755.000 K 163.07 % | 287.000 K -80.85 % | 1.499 M 2.04 % | 1.469 M 42.34 % | 1.032 M -9.87 % | 1.145 M -8.98 % | 1.258 M -5.12 % | 1.326 M | 0.000 -100.00 % | 1.926 K | 0.000 |
| Long term investments | 93.125 M -6.91 % | 100.033 M -8.95 % | 109.867 M -14.83 % | 129.002 M 3.05 % | 125.182 M -1.31 % | 126.838 M -2.02 % | 129.452 M 4.62 % | 123.740 M 4.61 % | 118.283 M 1.81 % | 116.177 M 6.51 % | 109.080 M 8.10 % | 100.903 M 30.16 % | 77.523 M 17.40 % | 66.031 M 12.25 % | 58.827 M 2.20 % | 57.559 M 8.77 % | 52.917 M -1.02 % | 53.461 M 9.12 % | 48.994 M -3.62 % | 50.836 M 1.71 % | 49.981 M 7.41 % | 46.533 M 9.82 % | 42.372 M -14.99 % | 49.844 M 7.61 % | 46.320 M 28.83 % | 35.954 M 4.56 % | 34.386 M 11.98 % | 30.707 M | 0.000 | 0.000 -100.00 % | 16.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.126 M -101.92 % | 370.945 M 3.40 % | 358.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 348.634 M -2.83 % | 358.773 M -1.60 % | 364.625 M 14.59 % | 318.199 M -1.72 % | 323.760 M -1.36 % | 328.222 M -1.25 % | 332.362 M 14.49 % | 290.289 M -1.42 % | 294.476 M -0.62 % | 296.299 M -1.36 % | 300.374 M 72.03 % | 174.605 M 0.61 % | 173.538 M -2.48 % | 177.960 M -1.50 % | 180.664 M 18.40 % | 152.591 M -1.48 % | 154.887 M -1.91 % | 157.898 M -2.39 % | 161.772 M 6.57 % | 151.797 M -1.71 % | 154.443 M -2.37 % | 158.193 M -3.93 % | 164.658 M 23.49 % | 133.341 M -2.00 % | 136.066 M -2.79 % | 139.972 M -3.18 % | 144.571 M -0.26 % | 144.948 M -2.86 % | 149.216 M 12.91 % | 132.159 M -2.61 % | 135.706 M 36.00 % | 99.785 M -2.51 % | 102.349 M -2.26 % | 104.712 M -2.39 % | 107.277 M 2.92 % | 104.231 M -1.94 % | 106.297 M -2.47 % | 108.993 M -3.39 % | 112.813 M -1.72 % | 114.788 M 22.52 % | 93.691 M 106.35 % | 45.403 M 6.18 % | 42.760 M 0.55 % | 42.524 M -6.22 % | 45.346 M -3.07 % | 46.782 M 0.79 % | 46.415 M 2.07 % | 45.474 M -2.40 % | 46.590 M 65.25 % | 28.194 M -0.70 % | 28.393 M 1.18 % | 28.063 M -1.91 % | 28.609 M -0.87 % | 28.859 M 24.11 % | 23.252 M -2.00 % | 23.726 M -0.28 % | 23.792 M 62.23 % | 14.666 M 14.20 % | 12.842 M 3.02 % | 12.466 M -2.55 % | 12.792 M -1.56 % | 12.995 M -2.81 % | 13.371 M 71.07 % | 7.816 M -8.54 % | 8.546 M -5.09 % | 9.004 M 5.33 % | 8.548 M -10.54 % | 9.555 M 47.41 % | 6.482 M -5.76 % | 6.878 M -0.42 % | 6.907 M 1 165.02 % | 546.000 K -14.82 % | 641.000 K -13.14 % | 738.000 K -11.72 % | 836.000 K 137.50 % | 352.000 K -9.74 % | 390.000 K -12.16 % | 444.000 K -10.84 % | 498.000 K -95.58 % | 11.270 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 817.110 M -1.17 % | 826.772 M -0.06 % | 827.229 M 12.94 % | 732.418 M -0.30 % | 734.604 M 2.47 % | 716.925 M 0.52 % | 713.196 M 1.55 % | 702.305 M 0.37 % | 699.690 M 11.73 % | 626.215 M -0.02 % | 626.341 M -15.31 % | 739.573 M 1.81 % | 726.424 M 49.92 % | 484.535 M -0.48 % | 486.875 M 8.86 % | 447.232 M 13.31 % | 394.713 M -0.39 % | 396.255 M -0.34 % | 397.589 M -4.76 % | 417.480 M 14.88 % | 363.413 M -0.92 % | 366.769 M 1.95 % | 359.764 M 12.84 % | 318.833 M 0.23 % | 318.110 M -0.40 % | 319.387 M -0.40 % | 320.678 M 1.42 % | 316.179 M -0.45 % | 317.620 M -4.59 % | 332.902 M 15.48 % | 288.281 M 12.70 % | 255.798 M -0.89 % | 258.086 M -0.56 % | 259.545 M -0.13 % | 259.887 M -0.29 % | 260.647 M 6.21 % | 245.417 M 0.06 % | 245.273 M -0.33 % | 246.074 M 0.67 % | 244.427 M 14.05 % | 214.311 M -20.58 % | 269.843 M 173.67 % | 98.603 M 1.84 % | 96.821 M -10.07 % | 107.666 M -1.98 % | 109.843 M 2.24 % | 107.435 M 1.19 % | 106.167 M -1.82 % | 108.136 M 45.96 % | 74.088 M 0.78 % | 73.516 M 1.07 % | 72.736 M -1.31 % | 73.698 M 0.74 % | 73.155 M 6.91 % | 68.427 M -0.60 % | 68.837 M 3.04 % | 66.809 M 44.13 % | 46.354 M 16.83 % | 39.678 M -1.29 % | 40.198 M -1.12 % | 40.652 M 1.66 % | 39.988 M -1.13 % | 40.446 M -13.56 % | 46.791 M -3.69 % | 48.584 M 35.68 % | 35.809 M 1.49 % | 35.284 M -5.71 % | 37.422 M -10.90 % | 42.002 M 7.93 % | 38.916 M 77.50 % | 21.925 M -19.24 % | 27.149 M 0.96 % | 26.890 M 4.88 % | 25.638 M 108.57 % | 12.292 M 18.73 % | 10.353 M 0.00 % | 10.353 M 0.00 % | 10.353 M 0.00 % | 10.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.166 B -1.67 % | 1.186 B -0.53 % | 1.192 B 13.44 % | 1.051 B -0.73 % | 1.058 B 1.26 % | 1.045 B -0.04 % | 1.046 B 5.34 % | 992.594 M -0.16 % | 994.166 M 7.77 % | 922.514 M -0.45 % | 926.715 M 1.37 % | 914.178 M 1.58 % | 899.962 M 35.84 % | 662.495 M -0.76 % | 667.539 M 11.29 % | 599.823 M 9.14 % | 549.600 M -0.82 % | 554.153 M -0.93 % | 559.361 M -1.74 % | 569.277 M 9.93 % | 517.856 M -1.35 % | 524.962 M 0.10 % | 524.422 M 15.98 % | 452.174 M -0.44 % | 454.176 M -1.13 % | 459.359 M -1.27 % | 465.249 M 0.89 % | 461.127 M -1.22 % | 466.836 M 0.38 % | 465.061 M 9.69 % | 423.987 M 19.24 % | 355.583 M -1.35 % | 360.435 M -1.05 % | 364.257 M -0.79 % | 367.164 M 0.63 % | 364.878 M 3.74 % | 351.714 M -0.72 % | 354.266 M -1.29 % | 358.887 M -0.09 % | 359.215 M 16.63 % | 308.002 M -2.30 % | 315.246 M 123.00 % | 141.363 M 1.45 % | 139.345 M -8.93 % | 153.012 M -2.31 % | 156.625 M 1.80 % | 153.850 M 1.46 % | 151.641 M -1.99 % | 154.726 M 51.27 % | 102.282 M 0.37 % | 101.909 M 1.10 % | 100.799 M -1.47 % | 102.307 M 0.29 % | 102.014 M 11.27 % | 91.679 M -0.96 % | 92.563 M 2.17 % | 90.601 M 48.48 % | 61.020 M 16.18 % | 52.520 M -0.27 % | 52.664 M -1.46 % | 53.444 M 0.87 % | 52.983 M -1.55 % | 53.817 M -1.45 % | 54.607 M -4.42 % | 57.130 M 27.49 % | 44.813 M 2.24 % | 43.832 M -6.69 % | 46.977 M -3.11 % | 48.484 M 5.87 % | 45.794 M 58.83 % | 28.832 M 4.11 % | 27.695 M 0.60 % | 27.531 M 4.38 % | 26.376 M 100.91 % | 13.128 M 22.63 % | 10.705 M -0.35 % | 10.743 M -0.50 % | 10.797 M -0.50 % | 10.851 M -3.72 % | 11.270 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.032 B -0.35 % | 2.039 B 2.30 % | 1.993 B 6.18 % | 1.877 B 4.11 % | 1.803 B 2.11 % | 1.766 B 1.41 % | 1.741 B 5.39 % | 1.652 B 6.22 % | 1.555 B 5.86 % | 1.469 B 1.91 % | 1.442 B 4.05 % | 1.386 B 6.66 % | 1.299 B 13.05 % | 1.149 B -0.42 % | 1.154 B 2.49 % | 1.126 B 6.41 % | 1.058 B 1.08 % | 1.047 B 0.60 % | 1.041 B -2.35 % | 1.066 B -2.54 % | 1.093 B -2.56 % | 1.122 B 4.50 % | 1.074 B 2.09 % | 1.052 B 2.97 % | 1.021 B 0.32 % | 1.018 B 15.99 % | 877.691 M 5.91 % | 828.688 M 0.45 % | 824.997 M 0.74 % | 818.904 M 2.80 % | 796.576 M 2.35 % | 778.253 M 0.06 % | 777.761 M 3.25 % | 753.271 M 8.54 % | 693.993 M 7.75 % | 644.061 M 9.11 % | 590.289 M 5.51 % | 559.474 M 3.10 % | 542.629 M 0.42 % | 540.385 M 5.52 % | 512.102 M 9.32 % | 468.426 M 28.37 % | 364.914 M 6.04 % | 344.135 M 0.79 % | 341.421 M 1.72 % | 335.639 M 1.29 % | 331.351 M 2.71 % | 322.620 M 5.80 % | 304.926 M 11.76 % | 272.852 M 1.42 % | 269.036 M 4.29 % | 257.958 M -1.50 % | 261.887 M 5.59 % | 248.031 M 12.64 % | 220.190 M 1.10 % | 217.800 M 1.05 % | 215.540 M 12.56 % | 191.496 M 20.86 % | 158.439 M 6.37 % | 148.950 M 9.38 % | 136.173 M 12.72 % | 120.806 M 1.18 % | 119.400 M 4.91 % | 113.817 M -1.21 % | 115.209 M 79.52 % | 64.175 M -1.31 % | 65.026 M 1.75 % | 63.907 M 5.88 % | 60.358 M -0.34 % | 60.563 M 7.29 % | 56.448 M 0.20 % | 56.334 M 5.77 % | 53.263 M 3.37 % | 51.529 M 6.05 % | 48.591 M 4.01 % | 46.719 M 1.93 % | 45.833 M 0.95 % | 45.401 M 9.25 % | 41.556 M 16.58 % | 35.645 M 1 105 157.92 % | 3.225 K -7.11 % | 3.472 K -6.26 % | 3.704 K |
| Total non current assets | 3.307 B -0.72 % | 3.331 B 0.33 % | 3.320 B 8.22 % | 3.068 B 2.18 % | 3.002 B 1.49 % | 2.958 B 1.29 % | 2.920 B 4.53 % | 2.794 B 3.58 % | 2.697 B 6.48 % | 2.533 B 1.21 % | 2.503 B 2.19 % | 2.449 B 6.15 % | 2.307 B 22.07 % | 1.890 B 0.10 % | 1.888 B 4.60 % | 1.805 B 7.13 % | 1.685 B 0.48 % | 1.677 B 0.10 % | 1.675 B -3.09 % | 1.729 B 1.88 % | 1.697 B -2.97 % | 1.749 B 4.19 % | 1.678 B 5.59 % | 1.590 B 2.20 % | 1.555 B 0.51 % | 1.547 B 9.19 % | 1.417 B 4.22 % | 1.360 B 0.94 % | 1.347 B 2.43 % | 1.315 B 5.49 % | 1.246 B 6.84 % | 1.167 B 0.49 % | 1.161 B 2.53 % | 1.132 B 5.23 % | 1.076 B 5.56 % | 1.019 B 7.12 % | 951.590 M 3.04 % | 923.537 M 1.28 % | 911.842 M 0.20 % | 910.038 M 9.61 % | 830.250 M 4.40 % | 795.290 M 54.19 % | 515.784 M 5.34 % | 489.626 M -1.42 % | 496.654 M -0.69 % | 500.090 M 0.98 % | 495.220 M 2.19 % | 484.621 M 2.85 % | 471.208 M 23.27 % | 382.260 M 0.69 % | 379.644 M 2.59 % | 370.069 M -2.19 % | 378.370 M 3.41 % | 365.883 M 11.85 % | 327.109 M 1.54 % | 322.154 M 0.55 % | 320.398 M 16.40 % | 275.246 M 14.97 % | 239.403 M 2.94 % | 232.560 M 4.84 % | 221.830 M 6.89 % | 207.537 M -0.14 % | 207.835 M 1.55 % | 204.653 M 18.75 % | 172.339 M 58.13 % | 108.988 M 0.12 % | 108.858 M -1.83 % | 110.884 M 1.88 % | 108.842 M 2.34 % | 106.357 M 24.72 % | 85.280 M 0.55 % | 84.810 M 4.00 % | 81.549 M 4.29 % | 78.192 M 23.69 % | 63.218 M 7.34 % | 58.893 M 2.23 % | 57.608 M 0.46 % | 57.343 M 6.85 % | 53.665 M 11.24 % | 48.241 M 1 495 736.93 % | 3.225 K -40.26 % | 5.398 K 45.73 % | 3.704 K |
| Other current assets | 57.232 M 14.23 % | 50.104 M 35.30 % | 37.031 M -26.51 % | 50.391 M -21.50 % | 64.196 M 12.71 % | 56.957 M -10.45 % | 63.602 M -19.86 % | 79.361 M -21.00 % | 100.452 M -10.59 % | 112.355 M 9.29 % | 102.808 M 0.97 % | 101.825 M 3.51 % | 98.370 M 69.36 % | 58.084 M 44.75 % | 40.127 M 0.14 % | 40.071 M 11.02 % | 36.095 M 2.87 % | 35.087 M 25.46 % | 27.967 M -9.49 % | 30.899 M 0.73 % | 30.674 M -19.12 % | 37.926 M 21.62 % | 31.185 M -2.17 % | 31.876 M -5.45 % | 33.712 M -3.70 % | 35.007 M 3.98 % | 33.666 M 3.37 % | 32.569 M -11.94 % | 36.987 M 15.85 % | 31.928 M -8.79 % | 35.004 M 25.82 % | 27.821 M -8.36 % | 30.360 M -11.20 % | 34.189 M -0.31 % | 34.295 M 10.10 % | 31.149 M -1.09 % | 31.493 M -36.75 % | 49.793 M -0.14 % | 49.862 M 43.84 % | 34.665 M 39.37 % | 24.872 M 61.53 % | 15.398 M 146.41 % | 6.249 M -98.23 % | 353.014 M 1 944.92 % | 17.263 M 1.78 % | 16.961 M 14.05 % | 14.871 M -15.66 % | 17.632 M 17.27 % | 15.036 M 58.01 % | 9.516 M 53.01 % | 6.219 M -55.61 % | 14.010 M -82.41 % | 79.670 M 64.51 % | 48.428 M 57.27 % | 30.792 M -19.44 % | 38.224 M 5.79 % | 36.132 M 799.93 % | 4.015 M -87.41 % | 31.879 M 221.13 % | 9.927 M -0.09 % | 9.936 M 36.37 % | 7.286 M 4.67 % | 6.961 M -7.89 % | 7.557 M 280.32 % | 1.987 M 18.49 % | 1.677 M -6.94 % | 1.802 M -0.72 % | 1.815 M 44.16 % | 1.259 M -8.17 % | 1.371 M 22.19 % | 1.122 M -44.43 % | 2.019 M 6.38 % | 1.898 M 55.45 % | 1.221 M 65.67 % | 737.000 K -27.67 % | 1.019 M -16.88 % | 1.226 M -0.97 % | 1.238 M 5.45 % | 1.174 M 35.43 % | 866.850 K 79 209.24 % | 1.093 K -68.16 % | 3.433 K 57.62 % | 2.178 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 230.791 M 326.08 % | 54.166 M -24.56 % | 71.797 M 22.55 % | 58.588 M 19.97 % | 48.834 M -3.07 % | 50.381 M -51.35 % | 103.559 M 61.32 % | 64.193 M 26.97 % | 50.558 M -45.20 % | 92.253 M -34.06 % | 139.896 M 43.63 % | 97.397 M 61.60 % | 60.270 M -13.05 % | 69.319 M -8.07 % | 75.408 M -1.98 % | 76.931 M 77.00 % | 43.464 M -48.08 % | 83.711 M 19.82 % | 69.862 M -15.38 % | 82.562 M 24.75 % | 66.181 M -44.02 % | 118.220 M 436.02 % | 22.055 M -56.94 % | 51.221 M 54.03 % | 33.254 M -16.45 % | 39.803 M -7.37 % | 42.970 M 70.32 % | 25.229 M -70.48 % | 85.463 M 493.74 % | 14.394 M -80.10 % | 72.315 M 285.47 % | 18.760 M 32.93 % | 14.113 M -32.98 % | 21.058 M -20.52 % | 26.494 M 65.85 % | 15.975 M 2.98 % | 15.513 M -47.15 % | 29.353 M 89.41 % | 15.497 M -56.30 % | 35.460 M 6.66 % | 33.246 M -51.30 % | 68.271 M 356.11 % | 14.968 M 113.58 % | 7.008 M -57.28 % | 16.403 M -38.77 % | 26.788 M 15.63 % | 23.168 M 45.79 % | 15.891 M 90.20 % | 8.355 M 199.78 % | 2.787 M -33.10 % | 4.166 M -61.93 % | 10.944 M 113.00 % | 5.138 M -13.50 % | 5.940 M -48.24 % | 11.475 M 54.80 % | 7.413 M -7.92 % | 8.051 M -7.88 % | 8.740 M 494.15 % | 1.471 M -76.34 % | 6.216 M 196.14 % | 2.099 M -53.40 % | 4.504 M -7.27 % | 4.857 M -52.48 % | 10.221 M 6.28 % | 9.617 M 92.26 % | 5.002 M 24.00 % | 4.034 M -43.86 % | 7.185 M 453.97 % | 1.297 M -65.62 % | 3.773 M 227.23 % | 1.153 M 987.74 % | 106.000 K -96.97 % | 3.504 M 47.10 % | 2.382 M -48.25 % | 4.603 M 102.24 % | 2.276 M 139.58 % | 950.000 K 501.27 % | 158.000 K | 0.000 -100.00 % | 1.412 M 300.13 % | 352.788 K -6.31 % | 376.564 K -5.20 % | 397.200 K |
| Cash and short term investments | 230.791 M 326.08 % | 54.166 M -24.56 % | 71.797 M 22.55 % | 58.588 M 19.97 % | 48.834 M -3.07 % | 50.381 M -51.35 % | 103.559 M 61.32 % | 64.193 M 26.97 % | 50.558 M -45.20 % | 92.253 M -34.06 % | 139.896 M 43.63 % | 97.397 M 61.60 % | 60.270 M -13.05 % | 69.319 M -8.07 % | 75.408 M -1.98 % | 76.931 M 77.00 % | 43.464 M -48.08 % | 83.711 M 19.82 % | 69.862 M -15.38 % | 82.562 M 24.75 % | 66.181 M -44.02 % | 118.220 M 436.02 % | 22.055 M -56.94 % | 51.221 M 54.03 % | 33.254 M -16.45 % | 39.803 M -7.37 % | 42.970 M 70.32 % | 25.229 M -70.48 % | 85.463 M 493.74 % | 14.394 M -80.10 % | 72.315 M 285.47 % | 18.760 M 32.93 % | 14.113 M -32.98 % | 21.058 M -20.52 % | 26.494 M 65.85 % | 15.975 M 2.98 % | 15.513 M -47.15 % | 29.353 M 89.41 % | 15.497 M -56.30 % | 35.460 M 6.66 % | 33.246 M -51.30 % | 68.271 M 356.11 % | 14.968 M 113.58 % | 7.008 M -57.28 % | 16.403 M -38.77 % | 26.788 M 15.63 % | 23.168 M 45.79 % | 15.891 M 90.20 % | 8.355 M 199.78 % | 2.787 M -33.10 % | 4.166 M -61.93 % | 10.944 M 113.00 % | 5.138 M -13.50 % | 5.940 M -48.24 % | 11.475 M 54.80 % | 7.413 M -7.92 % | 8.051 M -7.88 % | 8.740 M 494.15 % | 1.471 M -76.34 % | 6.216 M 196.14 % | 2.099 M -53.40 % | 4.504 M -7.27 % | 4.857 M -52.48 % | 10.221 M 6.28 % | 9.617 M 92.26 % | 5.002 M 24.00 % | 4.034 M -43.86 % | 7.185 M 453.97 % | 1.297 M -65.62 % | 3.773 M 227.23 % | 1.153 M 987.74 % | 106.000 K -96.97 % | 3.504 M 47.10 % | 2.382 M -48.25 % | 4.603 M 102.24 % | 2.276 M 139.58 % | 950.000 K 501.27 % | 158.000 K | 0.000 -100.00 % | 1.412 M 300.13 % | 352.788 K -6.31 % | 376.564 K -5.20 % | 397.200 K |
| Total current assets | 1.466 B 14.72 % | 1.278 B -0.10 % | 1.279 B 2.60 % | 1.247 B 5.50 % | 1.182 B 8.30 % | 1.091 B -5.88 % | 1.159 B 0.66 % | 1.152 B 3.79 % | 1.110 B 9.00 % | 1.018 B -2.67 % | 1.046 B 3.40 % | 1.011 B 7.72 % | 938.983 M 27.54 % | 736.224 M 5.11 % | 700.458 M 1.18 % | 692.289 M 9.44 % | 632.573 M -1.50 % | 642.219 M 3.76 % | 618.956 M -6.01 % | 658.501 M 9.01 % | 604.081 M -14.18 % | 703.888 M 19.66 % | 588.239 M -4.57 % | 616.406 M 6.99 % | 576.135 M 3.62 % | 555.997 M 2.91 % | 540.280 M -0.88 % | 545.086 M -9.08 % | 599.535 M 29.11 % | 464.343 M -7.65 % | 502.806 M 28.11 % | 392.469 M 5.85 % | 370.765 M 4.50 % | 354.796 M 1.79 % | 348.548 M 9.42 % | 318.550 M 1.64 % | 313.411 M -4.32 % | 327.566 M 3.26 % | 317.214 M -4.44 % | 331.937 M 13.37 % | 292.785 M -1.54 % | 297.365 M 49.19 % | 199.319 M -63.40 % | 544.554 M 7.32 % | 507.398 M -2.56 % | 520.731 M 11.71 % | 466.152 M 2.60 % | 454.337 M 4.93 % | 432.999 M 27.79 % | 338.842 M 2.76 % | 329.726 M 15.47 % | 285.552 M 23.38 % | 231.449 M 45.16 % | 159.444 M 5.39 % | 151.292 M 0.75 % | 150.167 M -1.06 % | 151.769 M 89.63 % | 80.033 M -18.00 % | 97.604 M 32.87 % | 73.460 M 14.33 % | 64.254 M 6.12 % | 60.547 M 0.96 % | 59.974 M -11.71 % | 67.932 M 10.85 % | 61.283 M 18.48 % | 51.724 M -1.43 % | 52.472 M -1.11 % | 53.061 M 11.68 % | 47.513 M -0.78 % | 47.885 M 31.76 % | 36.342 M -0.09 % | 36.376 M 1.38 % | 35.880 M 6.89 % | 33.566 M 25.11 % | 26.829 M 19.66 % | 22.421 M 7.83 % | 20.792 M 1.13 % | 20.560 M 0.66 % | 20.425 M 5.24 % | 19.409 M 5 382.95 % | 353.981 K -6.87 % | 380.097 K -4.85 % | 399.478 K |
| Inventory | 501.426 M 0.55 % | 498.663 M 0.43 % | 496.543 M 12.15 % | 442.735 M 2.30 % | 432.776 M 2.30 % | 423.031 M 3.59 % | 408.379 M 6.52 % | 383.370 M -0.35 % | 384.730 M 0.21 % | 383.923 M 14.58 % | 335.060 M -3.88 % | 348.587 M 7.03 % | 325.682 M 18.01 % | 275.984 M 8.04 % | 255.451 M 0.98 % | 252.971 M 6.76 % | 236.945 M 1.65 % | 233.093 M -1.18 % | 235.870 M 0.37 % | 234.999 M -1.48 % | 238.519 M -4.37 % | 249.408 M 10.91 % | 224.876 M -5.10 % | 236.968 M -1.42 % | 240.372 M 6.13 % | 226.484 M 4.78 % | 216.150 M -0.38 % | 216.976 M 9.27 % | 198.560 M 5.15 % | 188.831 M 5.85 % | 178.397 M 22.80 % | 145.278 M -3.50 % | 150.545 M -2.19 % | 153.923 M 18.54 % | 129.854 M 13.42 % | 114.493 M 2.52 % | 111.678 M 2.14 % | 109.337 M -7.85 % | 118.645 M 1.12 % | 117.334 M 5.22 % | 111.511 M 16.73 % | 95.533 M 13.70 % | 84.020 M 3.57 % | 81.121 M -30.41 % | 116.576 M 1.60 % | 114.743 M 5.08 % | 109.195 M 11.05 % | 98.333 M 7.25 % | 91.685 M 32.71 % | 69.089 M 8.18 % | 63.865 M 12.04 % | 57.000 M 21.19 % | 47.032 M 8.46 % | 43.365 M 8.81 % | 39.853 M 2.77 % | 38.778 M 3.51 % | 37.464 M 18.81 % | 31.533 M 11.55 % | 28.269 M 0.90 % | 28.016 M -2.28 % | 28.671 M -0.16 % | 28.716 M 5.44 % | 27.234 M -0.64 % | 27.409 M -4.31 % | 28.645 M 11.51 % | 25.688 M 3.69 % | 24.773 M 9.16 % | 22.695 M -3.58 % | 23.538 M -0.03 % | 23.544 M 26.32 % | 18.638 M -3.79 % | 19.373 M 6.17 % | 18.247 M 7.41 % | 16.988 M 61.99 % | 10.487 M 10.87 % | 9.459 M 28.41 % | 7.366 M -3.18 % | 7.608 M -1.45 % | 7.720 M 16.50 % | 6.626 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 676.697 M 0.24 % | 675.068 M 0.18 % | 673.860 M -3.05 % | 695.092 M 9.30 % | 635.959 M 13.40 % | 560.812 M -3.94 % | 583.818 M -6.56 % | 624.789 M 8.87 % | 573.907 M 33.63 % | 429.476 M -8.26 % | 468.168 M 0.97 % | 463.686 M 1.98 % | 454.661 M 36.60 % | 332.837 M 1.02 % | 329.472 M 2.22 % | 322.316 M 1.98 % | 316.069 M 8.87 % | 290.328 M 1.78 % | 285.257 M -7.99 % | 310.041 M 15.38 % | 268.707 M -9.93 % | 298.334 M -3.80 % | 310.123 M 4.65 % | 296.341 M 10.25 % | 268.797 M 5.53 % | 254.703 M 2.91 % | 247.494 M -8.44 % | 270.312 M -2.95 % | 278.525 M 21.53 % | 229.190 M 7.15 % | 213.906 M 6.63 % | 200.610 M 14.15 % | 175.747 M 20.68 % | 145.626 M -7.78 % | 157.905 M 0.62 % | 156.933 M 1.43 % | 154.727 M 11.25 % | 139.083 M 4.41 % | 133.210 M -7.80 % | 144.478 M 17.31 % | 123.156 M 4.23 % | 118.163 M 25.60 % | 94.082 M -9.02 % | 103.411 M -71.05 % | 357.156 M -1.40 % | 362.239 M 13.58 % | 318.918 M -1.10 % | 322.481 M 1.43 % | 317.923 M 23.49 % | 257.450 M 0.77 % | 255.476 M 25.48 % | 203.598 M 104.40 % | 99.609 M 61.41 % | 61.711 M -35.10 % | 95.085 M 44.61 % | 65.752 M -6.23 % | 70.122 M 96.17 % | 35.745 M 21.11 % | 29.514 M 0.73 % | 29.301 M 24.43 % | 23.548 M 17.50 % | 20.041 M -4.21 % | 20.922 M -8.01 % | 22.745 M 8.13 % | 21.034 M 8.66 % | 19.357 M -11.46 % | 21.863 M 2.33 % | 21.366 M -0.25 % | 21.419 M 11.57 % | 19.197 M 24.42 % | 15.429 M 3.70 % | 14.878 M 21.64 % | 12.231 M -5.73 % | 12.975 M 17.93 % | 11.002 M 13.81 % | 9.667 M -14.07 % | 11.250 M -2.65 % | 11.556 M 0.22 % | 11.531 M 9.78 % | 10.504 M 10 503 560.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.362 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 -100.00 % | 258.000 K 5.31 % | 245.000 K -2.78 % | 252.000 K 7.23 % | 235.000 K -1.26 % | 238.000 K 3.93 % | 229.000 K -2.97 % | 236.000 K -0.42 % | 237.000 K 4.87 % | 226.000 K 0.00 % | 226.000 K 20.21 % | 188.000 K -69.92 % | 625.000 K 57.43 % | 397.000 K 124.29 % | 177.000 K 1.72 % | 174.000 K | 0.000 -100.00 % | 1.302 M -64.92 % | 3.712 M -16.83 % | 4.463 M -37.37 % | 7.126 M -18.08 % | 8.699 M -23.10 % | 11.312 M -20.20 % | 14.176 M -10.49 % | 15.838 M 3.92 % | 15.240 M 29.25 % | 11.791 M -17.30 % | 14.257 M -37.28 % | 22.730 M -20.09 % | 28.444 M -8.09 % | 30.946 M -3.93 % | 32.213 M -4.55 % | 33.748 M -2.51 % | 34.618 M -4.45 % | 36.229 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 461.222 M -5.19 % | 486.485 M 2.64 % | 473.962 M 5.17 % | 450.664 M 6.13 % | 424.623 M 2.99 % | 412.299 M -9.20 % | 454.098 M 6.28 % | 427.259 M 3.41 % | 413.171 M 4.47 % | 395.483 M -11.00 % | 444.380 M 21.40 % | 366.052 M -2.32 % | 374.733 M 30.45 % | 287.258 M 9.40 % | 262.570 M -4.10 % | 273.787 M 13.66 % | 240.893 M -0.54 % | 242.202 M 16.04 % | 208.728 M -15.99 % | 248.450 M 26.85 % | 195.855 M -11.11 % | 220.326 M 4.98 % | 209.871 M -3.90 % | 218.379 M 11.23 % | 196.331 M -5.21 % | 207.131 M 3.95 % | 199.256 M 6.07 % | 187.857 M -3.99 % | 195.657 M 20.02 % | 163.015 M -2.04 % | 166.415 M 8.48 % | 153.413 M 18.19 % | 129.804 M 12.14 % | 115.751 M -9.16 % | 127.423 M 13.48 % | 112.286 M -0.54 % | 112.892 M 9.86 % | 102.760 M -5.14 % | 108.333 M -25.04 % | 144.521 M 13.44 % | 127.402 M 1.09 % | 126.029 M 50.88 % | 83.531 M 21.39 % | 68.811 M -55.64 % | 155.121 M -6.86 % | 166.554 M 10.16 % | 151.191 M -11.68 % | 171.179 M 2.57 % | 166.882 M 30.53 % | 127.850 M 1.78 % | 125.614 M 2.19 % | 122.920 M 38.47 % | 88.773 M 26.90 % | 69.955 M 21.18 % | 57.726 M -10.33 % | 64.379 M -9.17 % | 70.879 M | 0.000 -100.00 % | 35.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.664 M 8.75 % | 16.243 M -6.43 % | 17.359 M 39.95 % | 12.404 M 9.97 % | 11.279 M -13.33 % | 13.014 M 4.32 % | 12.475 M 1.90 % | 12.242 M 34.85 % | 9.078 M -2.13 % | 9.276 M -10.61 % | 10.377 M -6.60 % | 11.110 M 11.23 % | 9.988 M 33 504.29 % | 29.722 K 691.53 % | 3.755 K -31.63 % | 5.492 K |
| Tax payables | 954.000 K | 0.000 -100.00 % | 8.764 M -12.97 % | 10.070 M 168.60 % | 3.749 M 54.22 % | 2.431 M -66.58 % | 7.274 M -43.05 % | 12.773 M 612.38 % | 1.793 M | 0.000 -100.00 % | 6.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.577 M -22.21 % | 5.884 M 73.98 % | 3.382 M 8.75 % | 3.110 M -40.80 % | 5.253 M 169.11 % | 1.952 M 101.86 % | 967.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 M -15.16 % | 3.054 M 23.39 % | 2.475 M | 0.000 -100.00 % | 1.609 M | 0.000 -100.00 % | 238.000 K -93.33 % | 3.570 M -21.40 % | 4.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K -84.55 % | 3.379 M -53.19 % | 7.218 M 29.75 % | 5.563 M 145.17 % | 2.269 M -26.40 % | 3.083 M 16.16 % | 2.654 M -39.42 % | 4.381 M -36.77 % | 6.929 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.288 M | 0.000 | 0.000 -100.00 % | 400.000 K -25.09 % | 534.000 K -1.11 % | 540.000 K 6.30 % | 508.000 K 3.25 % | 492.000 K -73.51 % | 1.857 M -31.98 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K -59.54 % | 1.572 M -38.81 % | 2.569 M -28.76 % | 3.606 M -17.20 % | 4.355 M -19.04 % | 5.379 M -13.20 % | 6.197 M -10.63 % | 6.934 M -12.12 % | 7.890 M -13.08 % | 9.077 M -11.39 % | 10.244 M -9.29 % | 11.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.159 M -105.33 % | 227.988 M 8.94 % | 209.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.714 M -6.17 % | 33.800 M -2.28 % | 34.588 M -2.98 % | 35.650 M -1.49 % | 36.191 M -2.02 % | 36.937 M 395.20 % | 7.459 M 33.63 % | 5.582 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 182.691 M 2.90 % | 177.545 M -1.45 % | 180.153 M 3.69 % | 173.748 M -0.60 % | 174.803 M 0.34 % | 174.213 M -3.30 % | 180.154 M -1.77 % | 183.403 M 10.58 % | 165.857 M 0.86 % | 164.445 M 0.11 % | 164.260 M 9.10 % | 150.558 M 44.21 % | 104.403 M 14.97 % | 90.808 M 0.90 % | 90.000 M 2.52 % | 87.792 M -0.67 % | 88.384 M -5.65 % | 93.679 M -2.82 % | 96.398 M -5.54 % | 102.048 M -4.49 % | 106.850 M -5.19 % | 112.694 M -1.02 % | 113.855 M 2.33 % | 111.259 M -2.69 % | 114.334 M -3.26 % | 118.189 M 4 002.36 % | 2.881 M -1.06 % | 2.912 M 2.46 % | 2.842 M 50.77 % | 1.885 M -10.79 % | 2.113 M 2.23 % | 2.067 M 18.45 % | 1.745 M -11.24 % | 1.966 M -8.73 % | 2.154 M -10.62 % | 2.410 M 14.33 % | 2.108 M 5.82 % | 1.992 M -10.71 % | 2.231 M 4.64 % | 2.132 M -6.41 % | 2.278 M -5.95 % | 2.422 M -4.23 % | 2.529 M 9.29 % | 2.314 M -6.43 % | 2.473 M -11.58 % | 2.797 M -3.52 % | 2.899 M 15.59 % | 2.508 M 4.63 % | 2.397 M -10.02 % | 2.664 M -7.08 % | 2.867 M -94.35 % | 50.788 M | 0.000 | 0.000 -100.00 % | 3.184 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 44.237 M 1.22 % | 43.702 M -3.96 % | 45.505 M -5.96 % | 48.389 M 190.89 % | 16.635 M -65.00 % | 47.528 M 185.71 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 0.00 % | 16.635 M 27.51 % | 13.046 M 0.00 % | 13.046 M 32.62 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 0.00 % | 9.837 M 1.49 % | 9.693 M 0.00 % | 9.693 M 0.00 % | 9.693 M 46.18 % | 6.631 M 0.00 % | 6.631 M 90.66 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 94.52 % | 1.788 M 0.00 % | 1.788 M 0.11 % | 1.786 M 8.57 % | 1.645 M 1.98 % | 1.613 M 1 200.81 % | 124.000 K 0.00 % | 124.000 K 13.76 % | 109.000 K 6.86 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K -99.29 % | 14.426 M 3.07 % | 13.996 M 27.46 % | 10.981 M -96.03 % | 276.847 M 1.77 % | 272.035 M 0.81 % | 269.859 M 3 251.04 % | 8.053 M -93.51 % | 123.994 M -3.87 % | 128.981 M 16.80 % | 110.427 M -5.26 % | 116.556 M -19.39 % | 144.594 M 6.78 % | 135.410 M 16.43 % | 116.301 M 6.60 % | 109.105 M 5.95 % | 102.981 M 4.44 % | 98.604 M 62.34 % | 60.739 M 0.07 % | 60.699 M 2.39 % | 59.281 M 0.51 % | 58.983 M 0.07 % | 58.941 M 1.88 % | 57.855 M 19.07 % | 48.588 M 3.24 % | 47.065 M 3.35 % | 45.541 M 70.86 % | 26.654 M 9.47 % | 24.349 M 2.21 % | 23.822 M 2.47 % | 23.247 M 0.30 % | 23.178 M 4.74 % | 22.130 M 5 222.80 % | 415.752 K 0.00 % | 415.752 K 0.00 % | 415.752 K |
| Deferred tax liabilities non current | 231.000 M 3.44 % | 223.323 M -2.25 % | 228.465 M 8.14 % | 211.268 M 2.30 % | 206.515 M -1.17 % | 208.959 M -1.61 % | 212.384 M 8.46 % | 195.809 M 2.25 % | 191.499 M 8.36 % | 176.728 M -0.59 % | 177.774 M 13.33 % | 156.866 M 6.72 % | 146.992 M 17.28 % | 125.329 M 0.67 % | 124.498 M 14.04 % | 109.167 M 12.78 % | 96.794 M 1.45 % | 95.414 M -2.30 % | 97.662 M 0.83 % | 96.857 M -0.25 % | 97.097 M -2.33 % | 99.418 M -2.99 % | 102.482 M 10.71 % | 92.565 M 5.11 % | 88.067 M 3.52 % | 85.075 M -2.52 % | 87.277 M 6.15 % | 82.223 M 5.91 % | 77.634 M 4.16 % | 74.530 M -3.28 % | 77.061 M -0.47 % | 77.423 M 0.16 % | 77.297 M -1.33 % | 78.336 M -3.34 % | 81.043 M 0.51 % | 80.632 M -0.08 % | 80.695 M -0.22 % | 80.871 M 6.44 % | 75.981 M 2.55 % | 74.094 M 6.86 % | 69.338 M 50.46 % | 46.084 M 15.76 % | 39.811 M 153.17 % | 15.725 M 35.04 % | 11.645 M -7.96 % | 12.652 M 23.54 % | 10.241 M -12.61 % | 11.719 M 2.26 % | 11.460 M -5.75 % | 12.159 M -0.44 % | 12.213 M -2.32 % | 12.503 M -3.86 % | 13.005 M 7.89 % | 12.054 M 124.97 % | 5.358 M 655.71 % | 709.000 K | 0.000 | 0.000 -100.00 % | 11.103 M 73 920.00 % | 15.000 K -90.32 % | 155.000 K -58.56 % | 374.000 K -41.38 % | 638.000 K 16.85 % | 546.000 K -95.03 % | 10.981 M 146.27 % | 4.459 M -10.78 % | 4.998 M 1.26 % | 4.936 M 15.14 % | 4.287 M 4.33 % | 4.109 M -6.02 % | 4.372 M -22.26 % | 5.624 M 12.46 % | 5.001 M 9.94 % | 4.549 M -3.95 % | 4.736 M -13.45 % | 5.472 M 1.31 % | 5.401 M 3.37 % | 5.225 M 3.00 % | 5.073 M 3.62 % | 4.896 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.773 B 3.56 % | 4.609 B 0.21 % | 4.599 B 6.59 % | 4.314 B 3.12 % | 4.184 B 3.32 % | 4.049 B -0.75 % | 4.080 B 3.40 % | 3.946 B 3.64 % | 3.807 B 7.20 % | 3.551 B 0.06 % | 3.549 B 2.55 % | 3.461 B 6.60 % | 3.246 B 23.60 % | 2.626 B 1.46 % | 2.589 B 3.65 % | 2.498 B 7.76 % | 2.318 B -0.07 % | 2.319 B 1.09 % | 2.294 B -3.90 % | 2.387 B 3.75 % | 2.301 B -6.18 % | 2.453 B 8.20 % | 2.267 B 2.75 % | 2.206 B 3.50 % | 2.131 B 1.33 % | 2.103 B 7.46 % | 1.957 B 2.76 % | 1.905 B -2.14 % | 1.946 B 9.40 % | 1.779 B 1.72 % | 1.749 B 12.19 % | 1.559 B 1.79 % | 1.532 B 3.00 % | 1.487 B 4.39 % | 1.425 B 6.48 % | 1.338 B 5.76 % | 1.265 B 1.11 % | 1.251 B 1.79 % | 1.229 B -1.04 % | 1.242 B 10.59 % | 1.123 B 2.78 % | 1.093 B 52.80 % | 715.103 M -30.85 % | 1.034 B 3.00 % | 1.004 B -1.64 % | 1.021 B 6.18 % | 961.372 M 2.39 % | 938.958 M 3.84 % | 904.207 M 25.39 % | 721.102 M 1.65 % | 709.370 M 8.20 % | 655.621 M 7.51 % | 609.819 M 16.08 % | 525.327 M 9.81 % | 478.401 M 1.29 % | 472.321 M 0.03 % | 472.167 M 32.90 % | 355.279 M 5.42 % | 337.007 M 10.13 % | 306.020 M 6.97 % | 286.084 M 6.71 % | 268.084 M 0.10 % | 267.809 M -1.75 % | 272.585 M 16.68 % | 233.622 M 45.37 % | 160.712 M -0.38 % | 161.330 M -1.60 % | 163.945 M 4.85 % | 156.355 M 1.37 % | 154.242 M 26.82 % | 121.622 M 0.36 % | 121.186 M 3.20 % | 117.429 M 5.07 % | 111.758 M 24.11 % | 90.047 M 10.74 % | 81.314 M 3.72 % | 78.400 M 0.64 % | 77.903 M 5.15 % | 74.090 M 9.52 % | 67.649 M 18 838.47 % | 357.206 K -7.34 % | 385.495 K -4.39 % | 403.182 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.164 M 233.29 % | -3.124 M -152.92 % | 5.903 M -16.89 % | 7.103 M 547.86 % | -1.586 M 68.21 % | -4.989 M -162.99 % | 7.920 M 95.51 % | 4.051 M 7.06 % | 3.784 M 484.16 % | -985.000 K -172.21 % | 1.364 M -87.16 % | 10.626 M 28.04 % | 8.299 M 2 398.89 % | -361.000 K -106.45 % | 5.600 M 99.15 % | 2.812 M 21.89 % | 2.307 M 182.84 % | -2.785 M -258.87 % | 1.753 M 458.28 % | 314.000 K 119.45 % | -1.614 M 35.83 % | -2.515 M -160.00 % | 4.192 M 2.22 % | 4.101 M 4.54 % | 3.923 M 318.43 % | -1.796 M -139.52 % | 4.545 M 81.87 % | 2.499 M 363.89 % | -947.000 K 60.24 % | -2.382 M -64.96 % | -1.444 M -446.97 % | -264.000 K 83.91 % | -1.641 M -24.70 % | -1.316 M -147.37 % | -532.000 K -454.17 % | -96.000 K 90.90 % | -1.055 M -178.79 % | 1.339 M -22.11 % | 1.719 M 176.81 % | 621.000 K -62.32 % | 1.648 M 896.14 % | -207.000 K -100.82 % | 25.214 M 1 378.83 % | 1.705 M 41.73 % | 1.203 M 15.23 % | 1.044 M 452.70 % | -296.000 K -117.83 % | 1.660 M 3.17 % | 1.609 M 1 049.29 % | 140.000 K -93.81 % | 2.262 M 77.41 % | 1.275 M -50.16 % | 2.558 M 907.09 % | 254.000 K -88.08 % | 2.130 M -24.92 % | 2.837 M 15.42 % | 2.458 M 103.98 % | 1.205 M 322.81 % | 285.000 K -21.49 % | 363.000 K 75.36 % | 207.000 K 13.74 % | 182.000 K 366.67 % | 39.000 K -86.07 % | 280.000 K -43.43 % | 495.000 K 375.00 % | -180.000 K -185.71 % | 210.000 K 282.61 % | -115.000 K -155.83 % | 206.000 K 161.86 % | -333.000 K 60.68 % | -847.000 K -1 062.50 % | 88.000 K -81.86 % | 485.000 K 199.79 % | -486.000 K -76.73 % | -275.000 K -216.53 % | 236.000 K 5.83 % | 223.000 K 22 400.00 % | -1.000 K 99.34 % | -150.841 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 535.000 K 15.05 % | 465.000 K 5.68 % | 440.000 K -0.23 % | 441.000 K -1.56 % | 448.000 K 7.18 % | 418.000 K 4.76 % | 399.000 K 0.25 % | 398.000 K -0.25 % | 399.000 K 29.97 % | 307.000 K 7.72 % | 285.000 K 26.11 % | 226.000 K -26.62 % | 308.000 K 3.36 % | 298.000 K -1.32 % | 302.000 K 0.33 % | 301.000 K 0.67 % | 299.000 K -19.41 % | 371.000 K -7.94 % | 403.000 K 0.00 % | 403.000 K 1.26 % | 398.000 K -9.75 % | 441.000 K -10.55 % | 493.000 K -14.26 % | 575.000 K -25.81 % | 775.000 K -19.52 % | 963.000 K -4.94 % | 1.013 M 0.00 % | 1.013 M 1.00 % | 1.003 M 25.38 % | 800.000 K 8.40 % | 738.000 K 0.14 % | 737.000 K -0.14 % | 738.000 K 14.24 % | 646.000 K 13.33 % | 570.000 K -0.18 % | 571.000 K 1.24 % | 564.000 K 18.24 % | 477.000 K 8.90 % | 438.000 K 0.00 % | 438.000 K -6.81 % | 470.000 K 2.62 % | 458.000 K 23.12 % | 372.000 K 9.41 % | 340.000 K 21.43 % | 280.000 K 2.19 % | 274.000 K -11.33 % | 309.000 K 17.49 % | 263.000 K -3.31 % | 272.000 K 36.00 % | 200.000 K -7.83 % | 217.000 K 63.16 % | 133.000 K -27.32 % | 183.000 K 84.85 % | 99.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 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 |
| Change in working capital | -39.688 M -34 611.30 % | 115.000 K -99.55 % | 25.720 M 229.05 % | -19.931 M 70.90 % | -68.491 M -258.87 % | -19.085 M -131.84 % | 59.945 M 914.25 % | -7.362 M 73.29 % | -27.559 M 64.48 % | -77.579 M -197.96 % | 79.192 M 641.67 % | -14.620 M 74.48 % | -57.290 M -101.02 % | -28.499 M -1 233.16 % | 2.515 M -87.80 % | 20.607 M 188.21 % | -23.362 M -211.27 % | 20.995 M 985.86 % | -2.370 M -113.33 % | 17.780 M -18.70 % | 21.870 M 1 761.28 % | 1.175 M 116.60 % | -7.077 M -367.87 % | 2.642 M 109.28 % | -28.479 M -134.51 % | -12.144 M -128.86 % | 42.076 M 195.62 % | -44.004 M -50.68 % | -29.203 M -19.36 % | -24.467 M -18.70 % | -20.613 M -942.11 % | -1.978 M 86.61 % | -14.773 M 44.60 % | -26.667 M -2 954.64 % | -873.000 K 91.29 % | -10.028 M -1 046.93 % | 1.059 M 106.53 % | -16.213 M -490.58 % | 4.151 M 44.79 % | 2.867 M 108.74 % | -32.791 M -2 096.32 % | -1.493 M -105.68 % | 26.289 M 171.36 % | 9.688 M 321.24 % | -4.379 M 58.98 % | -10.675 M -2.63 % | -10.401 M 43.95 % | -18.556 M 47.16 % | -35.118 M -510.32 % | -5.754 M 77.31 % | -25.364 M -49.64 % | -16.950 M 66.21 % | -50.156 M -1 189.03 % | -3.891 M -171.45 % | 5.446 M 214.03 % | -4.776 M 42.55 % | -8.314 M -829.30 % | 1.140 M 505.69 % | -281.000 K -107.29 % | 3.855 M 188.26 % | -4.368 M -350.77 % | -969.000 K -120.45 % | 4.738 M 242.84 % | -3.317 M -214.38 % | 2.900 M 227.68 % | 885.000 K 656.41 % | 117.000 K -95.76 % | 2.760 M 191.51 % | -3.016 M -592.81 % | 612.000 K -64.93 % | 1.745 M 142.42 % | -4.114 M -1 085.59 % | -347.000 K 86.13 % | -2.501 M -247.73 % | 1.693 M 563.84 % | -365.000 K 21.00 % | -462.000 K 23.64 % | -605.000 K 41.75 % | -1.039 M -3 769.09 % | 28.307 K 1 046.09 % | -2.992 K -56.81 % | -1.908 K |
| Accounts receivables | -12.380 M -1 541.21 % | 859.000 K -98.30 % | 50.440 M 182.22 % | -61.351 M 16.01 % | -73.046 M -372.65 % | 26.791 M -46.73 % | 50.295 M 213.14 % | -44.453 M -15.71 % | -38.418 M -189.49 % | 42.930 M 595.67 % | -8.661 M -113.96 % | -4.048 M 92.37 % | -53.025 M -2 384.77 % | -2.134 M -109.76 % | 21.859 M 955.99 % | 2.070 M 108.82 % | -23.481 M -724.18 % | -2.849 M -114.82 % | 19.229 M 185.94 % | -22.376 M -185.25 % | 26.249 M 8.53 % | 24.187 M 663.00 % | 3.170 M 111.92 % | -26.605 M -110.08 % | -12.664 M -9 081.56 % | 141.000 K -99.49 % | 27.803 M 1 470.96 % | -2.028 M 95.56 % | -45.656 M -1 025.09 % | -4.058 M -156.86 % | 7.137 M 131.37 % | -22.751 M 24.37 % | -30.081 M -308.53 % | 14.425 M 1 487.02 % | -1.040 M 73.07 % | -3.862 M 71.19 % | -13.405 M -254.54 % | -3.781 M -156.75 % | 6.662 M 137.03 % | -17.993 M -431.87 % | -3.383 M -2 385.81 % | 148.000 K -94.05 % | 2.486 M -32.15 % | 3.664 M -40.88 % | 6.198 M 120.14 % | -30.775 M -609.18 % | 6.044 M 306.56 % | -2.926 M 83.92 % | -18.194 M -236.73 % | 13.307 M 145.88 % | -29.002 M -394.75 % | -5.862 M 84.53 % | -37.898 M -512.56 % | 9.186 M 259.20 % | -5.770 M -202.25 % | 5.643 M 2 707.46 % | 201.000 K 104.41 % | -4.561 M -367.79 % | -975.000 K 73.50 % | -3.679 M 32.74 % | -5.470 M -810.39 % | 770.000 K -21.67 % | 983.000 K 437.16 % | 183.000 K -94.96 % | 3.629 M 53.38 % | 2.366 M | 0.000 -100.00 % | 381.000 K 112.82 % | -2.972 M -237.53 % | 2.161 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 |
| Inventory | -19.119 M -614.19 % | -2.677 M 89.48 % | -25.451 M -134.90 % | -10.835 M -706.32 % | 1.787 M 114.41 % | -12.402 M 21.43 % | -15.784 M -386.46 % | 5.510 M -12.60 % | 6.304 M 112.87 % | -48.966 M -588.78 % | 10.018 M 209.63 % | -9.138 M 57.62 % | -21.560 M 6.33 % | -23.017 M -628.85 % | -3.158 M 61.43 % | -8.187 M -36.63 % | -5.992 M -729.41 % | 952.000 K 111.90 % | -7.999 M -2 346.91 % | 356.000 K -92.18 % | 4.550 M 140.24 % | -11.307 M -201.88 % | 11.098 M 108.88 % | 5.313 M 131.06 % | -17.106 M -30.97 % | -13.061 M -270.04 % | 7.681 M 137.48 % | -20.494 M -184.76 % | -7.197 M -25.06 % | -5.755 M 76.22 % | -24.200 M -559.46 % | 5.267 M 55.92 % | 3.378 M 114.03 % | -24.069 M -129.25 % | -10.499 M -277.66 % | -2.780 M -18.75 % | -2.341 M -125.15 % | 9.308 M 1 247.72 % | -811.000 K 80.69 % | -4.199 M 71.71 % | -14.843 M -321.32 % | -3.523 M -21.52 % | -2.899 M 40.30 % | -4.856 M -164.92 % | -1.833 M 66.96 % | -5.548 M 50.26 % | -11.155 M -46.93 % | -7.592 M -18.15 % | -6.426 M -23.01 % | -5.224 M 20.38 % | -6.561 M 33.09 % | -9.806 M -167.41 % | -3.667 M -53.56 % | -2.388 M -122.14 % | -1.075 M 18.19 % | -1.314 M -196.62 % | 1.360 M 134.86 % | -3.901 M -1 441.90 % | -253.000 K -138.63 % | 655.000 K 1 355.56 % | 45.000 K 103.04 % | -1.482 M -207.86 % | 1.374 M 11.26 % | 1.235 M -6.51 % | 1.321 M 244.37 % | -915.000 K 54.77 % | -2.023 M -282.09 % | 1.111 M 18 416.67 % | 6.000 K 100.20 % | -3.004 M -465.90 % | 821.000 K 351.07 % | -327.000 K 60.98 % | -838.000 K 48.43 % | -1.625 M -151.16 % | -647.000 K 69.10 % | -2.094 M -965.29 % | 242.000 K 118.02 % | 111.000 K 111.53 % | -962.551 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 M 103.43 % | -40.624 M -313.01 % | 19.071 M -40.45 % | 32.024 M 449.65 % | -9.159 M 83.68 % | -56.118 M -166.95 % | 83.822 M 1 887.63 % | -4.689 M -109.45 % | 49.612 M 94.72 % | 25.479 M 243.10 % | -17.805 M -185.88 % | 20.732 M 481.80 % | -5.430 M -133.54 % | 16.192 M 176.51 % | -21.162 M -152.33 % | 40.438 M 287.65 % | -21.550 M -3 467.19 % | 640.000 K 103.65 % | -17.546 M -182.46 % | 21.279 M 473.25 % | 3.712 M -58.37 % | 8.916 M -32.65 % | 13.238 M 147.11 % | -28.099 M -193.18 % | 30.156 M 517.10 % | -7.230 M -1 057.62 % | 755.000 K -96.80 % | 23.609 M 66.33 % | 14.194 M 220.16 % | -11.813 M -195.65 % | 12.350 M 295.85 % | -6.306 M -162.24 % | 10.132 M 281.81 % | -5.573 M 78.49 % | -25.907 M -268.31 % | 15.392 M 1 021.05 % | 1.373 M 207.85 % | 446.000 K -96.82 % | 14.037 M 296.38 % | -7.148 M 32.32 % | -10.562 M -168.75 % | 15.363 M 239.59 % | -11.006 M -875.71 % | -1.128 M -105.50 % | 20.504 M 816.99 % | 2.236 M 141.78 % | -5.352 M -126.56 % | 20.150 M 7.08 % | 18.818 M 262.63 % | -11.571 M -347.19 % | 4.681 M 146.65 % | -10.034 M -419.09 % | -1.933 M -119.94 % | 9.692 M 618.46 % | 1.349 M | 0.000 -100.00 % | 838.000 K 921.57 % | -102.000 K -104.49 % | 2.271 M 163.54 % | -3.574 M | 0.000 100.00 % | -773.000 K | 0.000 -100.00 % | 1.459 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 |
| Other working capital | -8.189 M -523.64 % | 1.933 M 164.43 % | 731.000 K -98.60 % | 52.255 M 3 697.60 % | 1.376 M -80.76 % | 7.150 M 12.37 % | 6.363 M 1 536.34 % | -443.000 K -103.23 % | 13.714 M 188.91 % | -15.425 M -157.64 % | -5.987 M -283.93 % | 3.255 M 110.07 % | -32.317 M -865.26 % | -3.348 M -306.79 % | 1.619 M -72.98 % | 5.992 M -48.08 % | 11.541 M 72.25 % | 6.700 M -11.40 % | 7.562 M 1 285.27 % | -638.000 K -105.06 % | 12.621 M 202.24 % | -12.345 M -224.95 % | -3.799 M -243.09 % | 2.655 M 209.67 % | -2.421 M 70.26 % | -8.140 M -22.48 % | -6.646 M -200.44 % | 6.617 M 201.71 % | -6.506 M 12.37 % | -7.424 M -72.45 % | -4.305 M 46.87 % | -8.103 M -257.91 % | -2.264 M 56.55 % | -5.210 M -209.38 % | -1.684 M -157.67 % | 2.920 M -56.24 % | 6.673 M 141.28 % | -16.167 M -166.79 % | 24.207 M 150.41 % | 9.667 M 160.65 % | -15.938 M -1 209.89 % | 1.436 M -88.66 % | 12.665 M -29.75 % | 18.028 M 891.64 % | 1.818 M -82.32 % | 10.285 M 79.93 % | 5.716 M 182.72 % | -6.910 M 77.71 % | -31.002 M -92.88 % | -16.073 M -203.36 % | 15.551 M 172.56 % | -21.432 M 21.81 % | -27.409 M -3 207.60 % | 882.000 K -88.41 % | 7.610 M 719.16 % | 929.000 K 111.70 % | -7.942 M -8 724.44 % | -90.000 K 77.61 % | -402.000 K -105.84 % | 6.879 M 3 041.10 % | 219.000 K 241.29 % | -155.000 K -240.91 % | 110.000 K 109.47 % | -1.161 M 43.37 % | -2.050 M -1 090.34 % | 207.000 K -90.33 % | 2.140 M 1 220.42 % | -191.000 K -282.00 % | -50.000 K -101.38 % | 3.616 M 291.34 % | 924.000 K 124.40 % | -3.787 M -871.28 % | 491.000 K 156.05 % | -876.000 K -137.44 % | 2.340 M 35.34 % | 1.729 M 345.60 % | -704.000 K 1.68 % | -716.000 K -841.39 % | -76.058 K -368.69 % | 28.307 K 1 046.09 % | -2.992 K -56.81 % | -1.908 K |
| Other non cash items | 0.000 -100.00 % | 1.400 M 172.28 % | -1.937 M -303.47 % | 952.000 K 126.13 % | 421.000 K -99.75 % | 167.332 M 11 692.25 % | 1.419 M 314.91 % | 342.000 K 159.27 % | -577.000 K -403.68 % | 190.000 K 227.59 % | 58.000 K -93.89 % | 950.000 K -27.54 % | 1.311 M -63.53 % | 3.595 M 188.42 % | -4.066 M -195.72 % | 4.248 M 423.29 % | -1.314 M -205.63 % | 1.244 M -28.63 % | 1.743 M 167.33 % | 652.000 K -65.86 % | 1.910 M -71.62 % | 6.731 M 470.04 % | -1.819 M 44.74 % | -3.292 M -482.35 % | 861.000 K 351.75 % | -342.000 K 69.57 % | -1.124 M -196.98 % | 1.159 M -70.07 % | 3.873 M 2 419.16 % | -167.000 K -107.84 % | 2.131 M 101.61 % | 1.057 M 121.69 % | -4.873 M -518.64 % | 1.164 M -5.29 % | 1.229 M 84.26 % | 667.000 K -68.96 % | 2.149 M 46.59 % | 1.466 M 169.49 % | 544.000 K -55.84 % | 1.232 M 143.96 % | 505.000 K -75.15 % | 2.032 M 51.76 % | 1.339 M 15.03 % | 1.164 M 54.58 % | 753.000 K 277.18 % | -425.000 K -169.67 % | 610.000 K -47.77 % | 1.168 M 449.70 % | -334.000 K -150.38 % | 663.000 K -76.96 % | 2.877 M 14.67 % | 2.509 M 322.39 % | 594.000 K 2.06 % | 582.000 K -3.80 % | 605.000 K -11.68 % | 685.000 K 1.93 % | 672.000 K 27.27 % | 528.000 K -76.76 % | 2.272 M 442.24 % | 419.000 K 255.76 % | -269.000 K -143.67 % | 616.000 K -71.23 % | 2.141 M 3 115.49 % | -71.000 K -543.75 % | 16.000 K -54.29 % | 35.000 K -97.42 % | 1.355 M 146.36 % | 550.000 K 241.03 % | -390.000 K -144.72 % | 872.000 K -21.44 % | 1.110 M 126.99 % | 489.000 K -1.61 % | 497.000 K 108.82 % | 238.000 K 453.49 % | 43.000 K -91.84 % | 527.000 K -44.53 % | 950.000 K 2 275.00 % | 40.000 K -75.75 % | 164.963 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 92.747 M 3.76 % | 89.383 M -36.40 % | 140.531 M 12.45 % | 124.971 M 208.35 % | 40.529 M -20.50 % | 50.977 M -69.97 % | 169.757 M 44.77 % | 117.257 M 52.31 % | 76.986 M 814.55 % | -10.774 M -106.35 % | 169.792 M 61.72 % | 104.992 M 197.59 % | 35.281 M 40.82 % | 25.054 M -68.29 % | 79.001 M -19.74 % | 98.435 M 150.21 % | 39.341 M -42.37 % | 68.270 M 6.86 % | 63.888 M -21.14 % | 81.017 M 16.86 % | 69.330 M 51.58 % | 45.739 M -30.77 % | 66.066 M -12.26 % | 75.296 M 83.04 % | 41.137 M 18.42 % | 34.738 M -65.40 % | 100.413 M 413.28 % | 19.563 M -32.66 % | 29.053 M 86.07 % | 15.614 M -42.40 % | 27.108 M -49.66 % | 53.853 M 45.90 % | 36.910 M 436.17 % | 6.884 M -82.55 % | 39.455 M 11.63 % | 35.345 M -18.62 % | 43.434 M 133.35 % | 18.613 M -52.84 % | 39.468 M -10.08 % | 43.894 M 1 042.78 % | 3.841 M -81.02 % | 20.239 M -57.87 % | 48.034 M 48.17 % | 32.419 M 104.77 % | 15.832 M 346.35 % | 3.547 M -43.25 % | 6.250 M 300.13 % | -3.123 M 80.86 % | -16.320 M -339.02 % | 6.828 M 221.91 % | -5.601 M -178.81 % | 7.107 M 124.22 % | -29.349 M -525.35 % | 6.900 M -69.89 % | 22.916 M 58.50 % | 14.458 M 89.61 % | 7.625 M -29.24 % | 10.776 M 56.97 % | 6.865 M -39.74 % | 11.393 M 327.02 % | 2.668 M -42.88 % | 4.671 M -60.99 % | 11.974 M 199.80 % | 3.994 M -59.94 % | 9.969 M 129.17 % | 4.350 M -25.50 % | 5.839 M -28.03 % | 8.113 M 548.00 % | 1.252 M -67.35 % | 3.835 M -27.08 % | 5.259 M 1 434.77 % | -394.000 K -110.41 % | 3.785 M 556.57 % | -829.000 K -122.73 % | 3.647 M 32.14 % | 2.760 M 2.41 % | 2.695 M 71.22 % | 1.574 M 530.65 % | 249.582 K 1 071.06 % | -25.702 K -37.37 % | -18.710 K -34.04 % | -13.958 K |
| Investments in property plant and equipment | -93.704 M 22.73 % | -121.263 M 3.58 % | -125.762 M 23.84 % | -165.124 M -55.39 % | -106.261 M -11.50 % | -95.304 M 39.82 % | -158.367 M -18.19 % | -133.990 M 2.17 % | -136.967 M -75.13 % | -78.207 M 20.75 % | -98.687 M -4.22 % | -94.688 M 20.33 % | -118.851 M -118.67 % | -54.353 M 24.30 % | -71.800 M 24.25 % | -94.782 M -71.25 % | -55.348 M 3.73 % | -57.493 M -49.93 % | -38.347 M -51.41 % | -25.327 M 14.05 % | -29.467 M 44.52 % | -53.114 M 19.90 % | -66.310 M -2.63 % | -64.612 M -29.87 % | -49.753 M 32.94 % | -74.190 M -59.05 % | -46.645 M 8.44 % | -50.942 M 2.89 % | -52.459 M -27.34 % | -41.197 M 4.22 % | -43.012 M 22.85 % | -55.751 M 24.93 % | -74.261 M 21.00 % | -93.998 M 3.50 % | -97.403 M -34.58 % | -72.377 M -43.29 % | -50.512 M -10.36 % | -45.771 M -208.20 % | -14.851 M 58.44 % | -35.736 M 5.53 % | -37.827 M -2.86 % | -36.774 M -19.87 % | -30.679 M -55.85 % | -19.685 M 2.90 % | -20.272 M -47.85 % | -13.711 M 38.13 % | -22.162 M 22.92 % | -28.751 M -71.63 % | -16.752 M -30.33 % | -12.854 M 2.24 % | -13.149 M 9.08 % | -14.462 M 36.58 % | -22.803 M -48.69 % | -15.336 M -13.60 % | -13.500 M -49.32 % | -9.041 M 15.92 % | -10.753 M -22.25 % | -8.796 M 30.78 % | -12.707 M 16.89 % | -15.289 M 0.44 % | -15.356 M -327.74 % | -3.590 M 54.14 % | -7.829 M -527.83 % | -1.247 M 4.15 % | -1.301 M -23.79 % | -1.051 M 38.47 % | -1.708 M 50.06 % | -3.420 M -231.72 % | -1.031 M 69.26 % | -3.354 M -209.41 % | -1.084 M 72.12 % | -3.888 M -47.72 % | -2.632 M 19.73 % | -3.279 M -3 757.65 % | -85.000 K 94.75 % | -1.620 M -44.00 % | -1.125 M 74.59 % | -4.427 M 32.30 % | -6.539 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -10.997 M 0.14 % | -11.012 M 91.61 % | -131.329 M | 0.000 100.00 % | -16.484 M -228.72 % | 12.806 M 131.29 % | -40.921 M -506.24 % | 10.073 M 108.99 % | -112.101 M -2 890.16 % | -3.749 M -93.45 % | -1.938 M -108.14 % | 23.810 M 107.61 % | -312.837 M -52 213.88 % | -598.000 K 99.12 % | -68.042 M -0.55 % | -67.668 M -11 647.44 % | 586.000 K -95.46 % | 12.897 M | 0.000 100.00 % | -51.046 M -3 262.71 % | -1.518 M 73.54 % | -5.737 M 90.63 % | -61.259 M | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -8.003 M -2 650.17 % | -291.000 K | 0.000 100.00 % | -23.912 M 67.25 % | -73.017 M -521 450.00 % | -14.000 K 90.28 % | -144.000 K | 0.000 100.00 % | -9.757 M -19.60 % | -8.158 M | 0.000 | 0.000 100.00 % | -8.333 M 81.06 % | -43.996 M | 0.000 100.00 % | -201.764 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.391 M | 0.000 100.00 % | -54.680 M | 0.000 100.00 % | -1.359 M -579.50 % | -200.000 K | 0.000 100.00 % | -21.915 M -171.66 % | -8.067 M 90.43 % | -84.294 M -66.92 % | -50.499 M -101.83 % | -25.021 M | 0.000 | 0.000 -100.00 % | 141.000 K 200.00 % | -141.000 K | 0.000 100.00 % | -9.613 M 77.31 % | -42.376 M | 0.000 100.00 % | -25.000 K 86.34 % | -183.000 K 60.73 % | -466.000 K 97.55 % | -19.024 M -6 116.99 % | -306.000 K 72.18 % | -1.100 M 47.62 % | -2.100 M 89.57 % | -20.127 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.193 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.659 M 36.18 % | 19.577 M -48.64 % | 38.116 M 206.55 % | 12.434 M -19.02 % | 15.355 M 356.34 % | -5.990 M 15.11 % | -7.056 M -145.09 % | -2.879 M -118.79 % | 15.324 M 901.05 % | -1.913 M 68.02 % | -5.982 M 78.56 % | -27.901 M -207.30 % | 26.003 M 145.98 % | 10.571 M -44.61 % | 19.085 M -31.90 % | 28.024 M 1 917.57 % | 1.389 M -84.02 % | 8.693 M -1.69 % | 8.842 M 230.05 % | 2.679 M 192.19 % | -2.906 M -762.31 % | -337.000 K -102.96 % | 11.366 M 842.88 % | -1.530 M 81.37 % | -8.212 M -243.62 % | 5.718 M 143.75 % | -13.070 M -198.29 % | 13.298 M 10.95 % | 11.986 M 180.77 % | 4.269 M 6.81 % | 3.997 M -62.23 % | 10.583 M 11.78 % | 9.468 M 4.54 % | 9.057 M -71.59 % | 31.883 M 9 989.56 % | 316.000 K -57.98 % | 752.000 K 79.05 % | 420.000 K -36.07 % | 657.000 K 30.88 % | 502.000 K -67.19 % | 1.530 M 50.74 % | 1.015 M -99.44 % | 180.040 M 5 005.72 % | -3.670 M -175.80 % | 4.842 M 726.28 % | 586.000 K 127.36 % | -2.142 M -42 740.00 % | -5.000 K 99.91 % | -5.775 M -20 525.00 % | -28.000 K 98.07 % | -1.454 M -616.26 % | -203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.294 M 200.00 % | -84.294 M -405.14 % | 27.625 M 200.00 % | -27.625 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -78.042 M 30.75 % | -112.698 M 48.53 % | -218.975 M -43.41 % | -152.690 M -42.18 % | -107.390 M -21.36 % | -88.488 M 57.12 % | -206.344 M -62.74 % | -126.796 M 45.75 % | -233.744 M -178.70 % | -83.869 M 21.33 % | -106.607 M -7.92 % | -98.779 M 75.65 % | -405.685 M -814.12 % | -44.380 M 63.25 % | -120.757 M 10.17 % | -134.426 M -149.13 % | -53.959 M -10.57 % | -48.800 M -65.40 % | -29.505 M 59.96 % | -73.694 M -117.44 % | -33.891 M 42.74 % | -59.188 M 49.06 % | -116.203 M -75.69 % | -66.142 M 9.35 % | -72.965 M -6.56 % | -68.472 M -1.11 % | -67.718 M -78.51 % | -37.935 M 6.27 % | -40.473 M 33.48 % | -60.840 M 45.69 % | -112.032 M -147.96 % | -45.182 M 30.42 % | -64.937 M 23.55 % | -84.941 M -12.84 % | -75.277 M 6.16 % | -80.219 M -61.21 % | -49.760 M -9.72 % | -45.351 M -101.32 % | -22.527 M 71.57 % | -79.230 M -118.28 % | -36.297 M 84.72 % | -237.523 M -259.03 % | 149.361 M 739.52 % | -23.355 M -51.36 % | -15.430 M -17.56 % | -13.125 M 52.61 % | -27.695 M 3.67 % | -28.751 M 62.76 % | -77.207 M -500.65 % | -12.854 M 11.40 % | -14.508 M 1.05 % | -14.662 M 35.70 % | -22.803 M 38.79 % | -37.251 M -72.72 % | -21.567 M -138.55 % | -9.041 M 85.24 % | -61.252 M -889.21 % | -6.192 M 84.65 % | -40.332 M -163.80 % | -15.289 M -0.49 % | -15.215 M -307.80 % | -3.731 M 52.71 % | -7.889 M 27.36 % | -10.860 M 75.14 % | -43.677 M -4 055.76 % | -1.051 M 39.35 % | -1.733 M 51.90 % | -3.603 M -140.68 % | -1.497 M 93.31 % | -22.378 M -1 509.93 % | -1.390 M 72.13 % | -4.988 M -5.41 % | -4.732 M 79.78 % | -23.406 M -274.86 % | -6.244 M -285.43 % | -1.620 M -44.00 % | -1.125 M 74.59 % | -4.427 M 36.99 % | -7.026 M -364 909.81 % | 1.926 K 200.00 % | -1.926 K | 0.000 |
| Debt repayment | 194.938 M 501.07 % | 32.432 M -72.13 % | 116.376 M 81.39 % | 64.157 M -29.01 % | 90.378 M 1 180.50 % | 7.058 M -92.98 % | 100.500 M 125.90 % | 44.489 M 287.46 % | -23.732 M -135.01 % | 67.780 M 79 641.18 % | 85.000 K 100.14 % | -58.958 M -115.59 % | 378.245 M 1 083.68 % | 31.955 M -44.12 % | 57.186 M -33.74 % | 86.305 M 195.25 % | -90.606 M -809.80 % | 12.765 M 146.44 % | -27.489 M -201.02 % | 27.212 M 140.38 % | -67.388 M -155.79 % | 120.788 M 421.70 % | -37.547 M -260.90 % | 23.335 M -44.16 % | 41.792 M -11.19 % | 47.057 M 827.23 % | 5.075 M 125.99 % | -19.530 M -118.01 % | 108.459 M 1 520.48 % | 6.693 M -95.74 % | 157.245 M 689.07 % | 19.928 M -56.21 % | 45.511 M 917.95 % | -5.564 M -109.70 % | 57.382 M -1.68 % | 58.360 M 1 059.78 % | 5.032 M -90.66 % | 53.884 M 304.40 % | -26.362 M 39.67 % | -43.694 M -772.94 % | 6.493 M -97.68 % | 279.679 M 238.32 % | -202.196 M -2 142.59 % | 9.899 M 276.26 % | -5.616 M -126.42 % | 21.260 M -39.74 % | 35.278 M -24.67 % | 46.832 M -56.25 % | 107.054 M 768.73 % | 12.323 M -36.74 % | 19.479 M -6.24 % | 20.776 M -64.54 % | 58.592 M 342.69 % | -24.143 M -418.76 % | 7.574 M 17 513.95 % | 43.000 K -99.93 % | 57.794 M 1 063.79 % | 4.966 M -84.79 % | 32.649 M 217.81 % | 10.273 M 114.69 % | 4.785 M 199.13 % | -4.827 M 50.81 % | -9.813 M -263.03 % | 6.019 M -58.18 % | 14.392 M | 0.000 100.00 % | -5.199 M -245.71 % | 3.568 M 7 096.08 % | -51.000 K -100.22 % | 23.342 M 333.19 % | -10.010 M -400.78 % | 3.328 M -4.34 % | 3.479 M -22.76 % | 4.504 M -15.08 % | 5.304 M 408.05 % | 1.044 M | 0.000 -100.00 % | 3.911 M 189.31 % | -4.379 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.691 M -7.49 % | 6.152 M 7.84 % | 5.705 M -0.97 % | 5.761 M -5.26 % | 6.081 M -9.21 % | 6.698 M 11.56 % | 6.004 M 5.59 % | 5.686 M -96.66 % | 170.039 M 3 058.23 % | 5.384 M 12.10 % | 4.803 M -95.78 % | 113.683 M 2 676.82 % | 4.094 M -9.70 % | 4.534 M -0.20 % | 4.543 M 9.71 % | 4.141 M -95.26 % | 87.276 M 2 619.73 % | 3.209 M 5.14 % | 3.052 M 5.46 % | 2.894 M -11.12 % | 3.256 M 28.34 % | 2.537 M -96.81 % | 79.440 M 3 436.95 % | 2.246 M 0.54 % | 2.234 M -0.36 % | 2.242 M -15.68 % | 2.659 M 7.35 % | 2.477 M 25.29 % | 1.977 M 23.56 % | 1.600 M -61.57 % | 4.163 M 146.33 % | 1.690 M -5.32 % | 1.785 M -98.11 % | 94.520 M 2 369.82 % | 3.827 M 185.17 % | 1.342 M 3.79 % | 1.293 M 3.27 % | 1.252 M -53.80 % | 2.710 M -96.25 % | 72.352 M 7 120.76 % | 1.002 M 5.92 % | 946.000 K -57.31 % | 2.216 M 84.97 % | 1.198 M -70.87 % | 4.112 M 282.87 % | 1.074 M -57.65 % | 2.536 M 54.07 % | 1.646 M 56.32 % | 1.053 M 1.15 % | 1.041 M -56.75 % | 2.407 M 157.16 % | 936.000 K -7.87 % | 1.016 M -98.20 % | 56.512 M 2 401.64 % | 2.259 M 157.58 % | 877.000 K -56.80 % | 2.030 M -47.11 % | 3.838 M 127.24 % | 1.689 M -43.89 % | 3.010 M -70.95 % | 10.363 M 29.80 % | 7.984 M 78.77 % | 4.466 M -17.84 % | 5.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.039 M 2 707.14 % | 322.000 K 58.62 % | 203.000 K -98.92 % | 18.844 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K 98.05 % | -2.150 M | 0.000 | 0.000 100.00 % | -7.109 M -1.46 % | -7.007 M 40.89 % | -11.854 M -164.19 % | -4.487 M 32.41 % | -6.639 M 30.04 % | -9.490 M 4.18 % | -9.904 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.933 M -1.14 % | -33.550 M -4.72 % | -32.039 M -2.03 % | -31.403 M -0.41 % | -31.275 M -0.33 % | -31.171 M -1.85 % | -30.605 M -4.21 % | -29.369 M -5.61 % | -27.809 M -3.75 % | -26.805 M -0.26 % | -26.736 M -5.75 % | -25.283 M -8.35 % | -23.334 M -5.49 % | -22.120 M -0.95 % | -21.911 M -0.99 % | -21.696 M -0.76 % | -21.533 M -6.35 % | -20.247 M -0.23 % | -20.200 M -0.28 % | -20.144 M -1.39 % | -19.867 M -0.33 % | -19.801 M -0.19 % | -19.764 M -8.92 % | -18.145 M -2.83 % | -17.646 M -2.67 % | -17.187 M -0.19 % | -17.155 M 0.35 % | -17.215 M 0.82 % | -17.357 M -3.73 % | -16.733 M -2.72 % | -16.290 M -0.85 % | -16.152 M 0.97 % | -16.310 M 0.15 % | -16.335 M -9.87 % | -14.868 M -3.49 % | -14.366 M -3.81 % | -13.839 M -4.38 % | -13.258 M -0.05 % | -13.252 M -11.61 % | -11.873 M -17.97 % | -10.064 M -0.26 % | -10.038 M -3.89 % | -9.662 M -3.35 % | -9.349 M -0.78 % | -9.277 M -1.54 % | -9.136 M -0.48 % | -9.092 M -0.26 % | -9.068 M -0.62 % | -9.012 M -3.38 % | -8.717 M -1.89 % | -8.555 M -2.44 % | -8.351 M -1.13 % | -8.258 M -9.33 % | -7.553 M | 0.000 100.00 % | -6.975 M -1.29 % | -6.886 M -12.53 % | -6.119 M -8.96 % | -5.616 M -6.57 % | -5.270 M -5.27 % | -5.006 M -12.49 % | -4.450 M -6.92 % | -4.162 M -6.04 % | -3.925 M -7.77 % | -3.642 M -56.24 % | -2.331 M -0.78 % | -2.313 M -5.62 % | -2.190 M -0.46 % | -2.180 M -0.05 % | -2.179 M -17.72 % | -1.851 M -11.10 % | -1.666 M -3.29 % | -1.613 M -20.91 % | -1.334 M -43.44 % | -930.000 K -8.39 % | -858.000 K -10.28 % | -778.000 K -0.91 % | -771.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.657 M 14.32 % | 6.698 M | 0.000 | 0.000 100.00 % | -208.000 K | 0.000 -100.00 % | 4.803 M -95.78 % | 113.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 M | 0.000 | 0.000 -100.00 % | 3.256 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.765 M 1 972.36 % | 1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 200.00 % | -60.000 K -100.22 % | 27.573 M | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.615 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 166.696 M 3 211.40 % | 5.034 M -94.41 % | 90.042 M 133.78 % | 38.515 M -40.91 % | 65.184 M 474.30 % | -17.415 M -122.94 % | 75.899 M 264.79 % | 20.806 M -82.41 % | 118.290 M 155.16 % | 46.359 M 312.19 % | -21.848 M -174.21 % | 29.442 M -91.80 % | 359.005 M 2 398.47 % | 14.369 M -63.91 % | 39.818 M -42.07 % | 68.737 M 376.53 % | -24.857 M -481.18 % | -4.277 M 90.42 % | -44.637 M -548.07 % | 9.962 M 111.86 % | -83.999 M -181.14 % | 103.524 M 368.71 % | 22.087 M 166.56 % | 8.286 M -68.59 % | 26.380 M -17.85 % | 32.112 M 294.26 % | -16.530 M 59.95 % | -41.275 M -150.82 % | 81.225 M 728.34 % | -12.927 M -109.33 % | 138.479 M 3 541.33 % | -4.024 M -119.09 % | 21.082 M -70.97 % | 72.621 M 56.71 % | 46.341 M 2.22 % | 45.336 M 703.35 % | -7.514 M -118.51 % | 40.594 M 210.00 % | -36.904 M -198.28 % | 37.550 M 1 561.66 % | -2.569 M -100.95 % | 270.587 M 229.07 % | -209.642 M -12 093.25 % | 1.748 M 116.20 % | -10.787 M -181.73 % | 13.198 M -54.05 % | 28.722 M -27.12 % | 39.410 M -60.23 % | 99.095 M 2 032.45 % | 4.647 M -65.14 % | 13.331 M -0.22 % | 13.361 M -73.98 % | 51.350 M 106.92 % | 24.816 M 814.71 % | 2.713 M 144.81 % | -6.055 M -111.44 % | 52.938 M 1 871.62 % | 2.685 M -90.65 % | 28.722 M 258.44 % | 8.013 M -20.99 % | 10.142 M 884.38 % | -1.293 M 86.32 % | -9.449 M -226.49 % | 7.470 M -80.51 % | 38.323 M 1 744.06 % | -2.331 M 67.88 % | -7.257 M -626.63 % | 1.378 M 161.77 % | -2.231 M -110.54 % | 21.163 M 849.93 % | -2.822 M -242.24 % | 1.984 M -4.11 % | 2.069 M -90.60 % | 22.014 M 347.08 % | 4.924 M 2 547.31 % | 186.000 K 123.91 % | -778.000 K -124.78 % | 3.140 M -40.03 % | 5.236 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -4.776 M -834.77 % | 650.000 K -59.65 % | 1.611 M 254.61 % | -1.042 M -901.54 % | 130.000 K -92.56 % | 1.748 M 3 137.04 % | 54.000 K -97.72 % | 2.368 M 173.38 % | -3.227 M -603.43 % | 641.000 K -44.84 % | 1.162 M -21.06 % | 1.472 M -37.36 % | 2.350 M 307.60 % | -1.132 M -372.77 % | 415.000 K -42.44 % | 721.000 K 193.39 % | -772.000 K 42.56 % | -1.344 M 45.05 % | -2.446 M -170.58 % | -904.000 K 74.02 % | -3.479 M -157.13 % | 6.090 M 645.70 % | -1.116 M -311.76 % | 527.000 K 147.87 % | -1.101 M 28.74 % | -1.545 M -198.03 % | 1.576 M 368.48 % | -587.000 K -146.44 % | 1.264 M 444.83 % | 232.000 K -93.68 % | 3.672 M 172.43 % | -5.070 M -482.06 % | 1.327 M 131.59 % | 573.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 176.625 M 1 101.79 % | -17.631 M -233.48 % | 13.209 M 35.42 % | 9.754 M 730.51 % | -1.547 M 97.09 % | -53.178 M -235.09 % | 39.366 M 188.71 % | 13.635 M 132.70 % | -41.695 M 12.48 % | -47.643 M -212.10 % | 42.499 M 14.47 % | 37.127 M 510.29 % | -9.049 M -48.61 % | -6.089 M -299.80 % | -1.523 M -104.55 % | 33.467 M 183.15 % | -40.247 M -390.61 % | 13.849 M 209.05 % | -12.700 M -177.53 % | 16.381 M 131.48 % | -52.039 M -154.11 % | 96.165 M 429.72 % | -29.166 M -262.33 % | 17.967 M 374.35 % | -6.549 M -106.79 % | -3.167 M -117.85 % | 17.741 M 129.45 % | -60.234 M -184.75 % | 71.069 M 222.70 % | -57.921 M -208.15 % | 53.555 M 1 052.46 % | 4.647 M 166.91 % | -6.945 M -27.76 % | -5.436 M -151.68 % | 10.519 M 2 176.84 % | 462.000 K 103.34 % | -13.840 M -199.88 % | 13.856 M 169.41 % | -19.963 M -1 001.67 % | 2.214 M 106.32 % | -35.025 M -165.71 % | 53.303 M 535.23 % | -12.247 M -213.27 % | 10.812 M 204.11 % | -10.385 M -386.88 % | 3.620 M -50.25 % | 7.277 M -3.44 % | 7.536 M 35.34 % | 5.568 M 503.77 % | -1.379 M 79.65 % | -6.778 M -216.74 % | 5.806 M 823.94 % | -802.000 K 85.51 % | -5.535 M -236.26 % | 4.062 M 736.68 % | -638.000 K 7.40 % | -689.000 K -109.48 % | 7.269 M 253.19 % | -4.745 M -215.25 % | 4.117 M 271.19 % | -2.405 M -581.30 % | -353.000 K 93.42 % | -5.364 M -988.08 % | 604.000 K -86.91 % | 4.615 M 376.76 % | 968.000 K 130.72 % | -3.151 M -153.52 % | 5.888 M 337.80 % | -2.476 M -194.50 % | 2.620 M 150.24 % | 1.047 M 130.81 % | -3.398 M -402.85 % | 1.122 M 150.52 % | -2.221 M -195.44 % | 2.327 M 75.49 % | 1.326 M 67.42 % | 792.000 K 175.96 % | 287.000 K 118.63 % | -1.541 M -6 379.72 % | -23.776 K -15.22 % | -20.636 K -47.84 % | -13.958 K |
| Cash at beginning of period | 54.166 M -24.56 % | 71.797 M 22.55 % | 58.588 M 19.97 % | 48.834 M -3.07 % | 50.381 M -51.35 % | 103.559 M 61.32 % | 64.193 M 26.97 % | 50.558 M -45.20 % | 92.253 M -34.06 % | 139.896 M 43.63 % | 97.397 M 61.60 % | 60.270 M -13.05 % | 69.319 M -8.07 % | 75.408 M -1.98 % | 76.931 M 77.00 % | 43.464 M -48.08 % | 83.711 M 19.82 % | 69.862 M -15.38 % | 82.562 M 24.75 % | 66.181 M -44.02 % | 118.220 M 436.02 % | 22.055 M -56.94 % | 51.221 M 54.03 % | 33.254 M -16.45 % | 39.803 M -7.37 % | 42.970 M 70.32 % | 25.229 M -70.48 % | 85.463 M 493.74 % | 14.394 M -80.10 % | 72.315 M 285.47 % | 18.760 M 32.93 % | 14.113 M -32.98 % | 21.058 M -20.52 % | 26.494 M 65.85 % | 15.975 M 2.98 % | 15.513 M -47.15 % | 29.353 M 89.41 % | 15.497 M -56.30 % | 35.460 M 6.66 % | 33.246 M -51.30 % | 68.271 M 356.11 % | 14.968 M -45.00 % | 27.215 M 65.91 % | 16.403 M -38.77 % | 26.788 M 15.63 % | 23.168 M 45.79 % | 15.891 M 90.20 % | 8.355 M 199.78 % | 2.787 M -33.10 % | 4.166 M -61.93 % | 10.944 M 113.00 % | 5.138 M -13.50 % | 5.940 M -48.24 % | 11.475 M 54.80 % | 7.413 M -7.92 % | 8.051 M -7.88 % | 8.740 M 494.15 % | 1.471 M -76.34 % | 6.216 M 196.14 % | 2.099 M -53.40 % | 4.504 M -7.27 % | 4.857 M -52.48 % | 10.221 M 6.28 % | 9.617 M 92.26 % | 5.002 M 24.00 % | 4.034 M -43.86 % | 7.185 M 453.97 % | 1.297 M -65.62 % | 3.773 M 227.23 % | 1.153 M 987.74 % | 106.000 K -96.97 % | 3.504 M 47.10 % | 2.382 M -48.25 % | 4.603 M 102.24 % | 2.276 M 139.58 % | 950.000 K 501.27 % | 158.000 K 222.48 % | -129.000 K -109.14 % | 1.412 M 274.87 % | 376.564 K -5.20 % | 397.200 K -3.39 % | 411.158 K |
| Cash at end of period | 230.791 M 326.08 % | 54.166 M -24.56 % | 71.797 M 22.55 % | 58.588 M 19.97 % | 48.834 M -3.07 % | 50.381 M -51.35 % | 103.559 M 61.32 % | 64.193 M 26.97 % | 50.558 M -45.20 % | 92.253 M -34.06 % | 139.896 M 43.63 % | 97.397 M 61.60 % | 60.270 M -13.05 % | 69.319 M -8.07 % | 75.408 M -1.98 % | 76.931 M 77.00 % | 43.464 M -48.08 % | 83.711 M 19.82 % | 69.862 M -15.38 % | 82.562 M 24.75 % | 66.181 M -44.02 % | 118.220 M 436.02 % | 22.055 M -56.94 % | 51.221 M 54.03 % | 33.254 M -16.45 % | 39.803 M -7.37 % | 42.970 M 70.32 % | 25.229 M -70.48 % | 85.463 M 493.74 % | 14.394 M -80.10 % | 72.315 M 285.47 % | 18.760 M 32.93 % | 14.113 M -32.98 % | 21.058 M -20.52 % | 26.494 M 65.85 % | 15.975 M 2.98 % | 15.513 M -47.15 % | 29.353 M 89.41 % | 15.497 M -56.30 % | 35.460 M 6.66 % | 33.246 M -51.30 % | 68.271 M 356.11 % | 14.968 M -45.00 % | 27.215 M 65.91 % | 16.403 M -38.77 % | 26.788 M 15.63 % | 23.168 M 45.79 % | 15.891 M 90.20 % | 8.355 M 199.78 % | 2.787 M -33.10 % | 4.166 M -61.93 % | 10.944 M 113.00 % | 5.138 M -13.50 % | 5.940 M -48.24 % | 11.475 M 54.80 % | 7.413 M -7.92 % | 8.051 M -7.88 % | 8.740 M 494.15 % | 1.471 M -76.34 % | 6.216 M 196.14 % | 2.099 M -53.40 % | 4.504 M -7.27 % | 4.857 M -52.48 % | 10.221 M 6.28 % | 9.617 M 92.26 % | 5.002 M 24.00 % | 4.034 M -43.86 % | 7.185 M 453.97 % | 1.297 M -65.62 % | 3.773 M 227.23 % | 1.153 M 987.74 % | 106.000 K -96.97 % | 3.504 M 47.10 % | 2.382 M -48.25 % | 4.603 M 102.24 % | 2.276 M 139.58 % | 950.000 K 501.27 % | 158.000 K 222.48 % | -129.000 K -136.57 % | 352.788 K -6.31 % | 376.564 K -5.20 % | 397.200 K |
| Operating cash flow | 92.747 M 3.76 % | 89.383 M -36.40 % | 140.531 M 12.45 % | 124.971 M 208.35 % | 40.529 M -20.50 % | 50.977 M -69.97 % | 169.757 M 44.77 % | 117.257 M 52.31 % | 76.986 M 814.55 % | -10.774 M -106.35 % | 169.792 M 61.72 % | 104.992 M 197.59 % | 35.281 M 40.82 % | 25.054 M -68.29 % | 79.001 M -19.74 % | 98.435 M 150.21 % | 39.341 M -42.37 % | 68.270 M 6.86 % | 63.888 M -21.14 % | 81.017 M 16.86 % | 69.330 M 51.58 % | 45.739 M -30.77 % | 66.066 M -12.26 % | 75.296 M 83.04 % | 41.137 M 18.42 % | 34.738 M -65.40 % | 100.413 M 413.28 % | 19.563 M -32.66 % | 29.053 M 86.07 % | 15.614 M -42.40 % | 27.108 M -49.66 % | 53.853 M 45.90 % | 36.910 M 436.17 % | 6.884 M -82.55 % | 39.455 M 11.63 % | 35.345 M -18.62 % | 43.434 M 133.35 % | 18.613 M -52.84 % | 39.468 M -10.08 % | 43.894 M 1 042.78 % | 3.841 M -81.02 % | 20.239 M -57.87 % | 48.034 M 48.17 % | 32.419 M 104.77 % | 15.832 M 346.35 % | 3.547 M -43.25 % | 6.250 M 300.13 % | -3.123 M 80.86 % | -16.320 M -339.02 % | 6.828 M 221.91 % | -5.601 M -178.81 % | 7.107 M 124.22 % | -29.349 M -525.35 % | 6.900 M -69.89 % | 22.916 M 58.50 % | 14.458 M 89.61 % | 7.625 M -29.24 % | 10.776 M 56.97 % | 6.865 M -39.74 % | 11.393 M 327.02 % | 2.668 M -42.88 % | 4.671 M -60.99 % | 11.974 M 199.80 % | 3.994 M -59.94 % | 9.969 M 129.17 % | 4.350 M -25.50 % | 5.839 M -28.03 % | 8.113 M 548.00 % | 1.252 M -67.35 % | 3.835 M -27.08 % | 5.259 M 1 434.77 % | -394.000 K -110.41 % | 3.785 M 556.57 % | -829.000 K -122.73 % | 3.647 M 32.14 % | 2.760 M 2.41 % | 2.695 M 71.22 % | 1.574 M 530.65 % | 249.582 K 1 071.06 % | -25.702 K -37.37 % | -18.710 K -34.04 % | -13.958 K |
| Capital expenditure | -94.049 M 22.71 % | -121.676 M 3.61 % | -126.228 M 23.84 % | -165.742 M -54.97 % | -106.950 M -12.22 % | -95.304 M 39.82 % | -158.367 M -18.19 % | -133.990 M 2.17 % | -136.967 M -75.13 % | -78.207 M 20.75 % | -98.687 M -4.22 % | -94.688 M 20.33 % | -118.851 M -118.67 % | -54.353 M 24.30 % | -71.800 M 24.25 % | -94.782 M -71.25 % | -55.348 M 3.73 % | -57.493 M -49.93 % | -38.347 M -51.41 % | -25.327 M 14.05 % | -29.467 M 44.52 % | -53.114 M 19.90 % | -66.310 M -2.63 % | -64.612 M -29.87 % | -49.753 M 32.94 % | -74.190 M -59.05 % | -46.645 M 8.44 % | -50.942 M 2.89 % | -52.459 M -27.34 % | -41.197 M 4.22 % | -43.012 M 22.85 % | -55.751 M 24.93 % | -74.261 M 21.00 % | -93.998 M 3.50 % | -97.403 M -34.58 % | -72.377 M -43.29 % | -50.512 M -10.36 % | -45.771 M -208.20 % | -14.851 M 58.44 % | -35.736 M 5.53 % | -37.827 M -2.86 % | -36.774 M -19.87 % | -30.679 M -55.85 % | -19.685 M 2.90 % | -20.272 M -47.85 % | -13.711 M 38.13 % | -22.162 M 22.92 % | -28.751 M -71.63 % | -16.752 M -30.33 % | -12.854 M 2.24 % | -13.149 M 9.08 % | -14.462 M 36.58 % | -22.803 M -48.69 % | -15.336 M -13.60 % | -13.500 M -49.32 % | -9.041 M 15.92 % | -10.753 M -22.25 % | -8.796 M 30.78 % | -12.707 M 16.89 % | -15.289 M 0.44 % | -15.356 M -327.74 % | -3.590 M 54.14 % | -7.829 M -527.83 % | -1.247 M 4.15 % | -1.301 M -23.79 % | -1.051 M 38.47 % | -1.708 M 50.06 % | -3.420 M -231.72 % | -1.031 M 69.26 % | -3.354 M -209.41 % | -1.084 M 72.12 % | -3.888 M -47.72 % | -2.632 M 19.73 % | -3.279 M -3 757.65 % | -85.000 K 94.75 % | -1.620 M -44.00 % | -1.125 M 74.59 % | -4.427 M 32.30 % | -6.539 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.302 M 95.97 % | -32.293 M -325.78 % | 14.303 M 135.08 % | -40.771 M 38.62 % | -66.421 M -49.84 % | -44.327 M -489.17 % | 11.390 M 168.07 % | -16.733 M 72.10 % | -59.981 M 32.59 % | -88.981 M -225.14 % | 71.105 M 590.07 % | 10.304 M 112.33 % | -83.570 M -185.23 % | -29.299 M -506.87 % | 7.201 M 97.13 % | 3.653 M 122.82 % | -16.007 M -248.53 % | 10.777 M -57.81 % | 25.541 M -54.14 % | 55.690 M 39.70 % | 39.863 M 640.52 % | -7.375 M -2 922.54 % | -244.000 K -102.28 % | 10.684 M 224.00 % | -8.616 M 78.16 % | -39.452 M -173.37 % | 53.768 M 271.35 % | -31.379 M -34.06 % | -23.406 M 8.51 % | -25.583 M -60.86 % | -15.904 M -737.93 % | -1.898 M 94.92 % | -37.351 M 57.12 % | -87.114 M -50.33 % | -57.948 M -56.48 % | -37.032 M -423.20 % | -7.078 M 73.94 % | -27.158 M -210.32 % | 24.617 M 201.75 % | 8.158 M 124.00 % | -33.986 M -105.54 % | -16.535 M -195.28 % | 17.355 M 36.29 % | 12.734 M 386.80 % | -4.440 M 56.32 % | -10.164 M 36.12 % | -15.912 M 50.08 % | -31.874 M 3.62 % | -33.072 M -448.82 % | -6.026 M 67.86 % | -18.750 M -154.93 % | -7.355 M 85.90 % | -52.152 M -518.21 % | -8.436 M -189.59 % | 9.416 M 73.82 % | 5.417 M 273.18 % | -3.128 M -257.98 % | 1.980 M 133.89 % | -5.842 M -49.95 % | -3.896 M 69.29 % | -12.688 M -1 273.73 % | 1.081 M -73.92 % | 4.145 M 50.89 % | 2.747 M -68.31 % | 8.668 M 162.75 % | 3.299 M -20.14 % | 4.131 M -11.98 % | 4.693 M 2 023.53 % | 221.000 K -54.05 % | 481.000 K -88.48 % | 4.175 M 197.50 % | -4.282 M -471.38 % | 1.153 M 128.07 % | -4.108 M -215.33 % | 3.562 M 212.46 % | 1.140 M -27.39 % | 1.570 M 155.03 % | -2.853 M 54.64 % | -6.289 M -24 370.71 % | -25.702 K -37.37 % | -18.710 K -34.04 % | -13.958 K |
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