Eastern Star Real Estate Public Company Limited ESTAR.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.918 B 45.66 % | 1.316 B -26.73 % | 1.797 B 43.32 % | 1.254 B -52.62 % | 2.646 B 92.73 % | 1.373 B -19.51 % | 1.706 B -34.31 % | 2.597 B 36.00 % | 1.909 B 12.78 % | 1.693 B 35.13 % | 1.253 B -22.89 % | 1.625 B 302.49 % | 403.707 M -6.32 % | 430.953 M -33.04 % | 643.558 M -3.23 % | 665.005 M -39.33 % | 1.096 B -16.09 % | 1.306 B 149.90 % | 522.668 M |
| Net income | 34.104 M 13.96 % | 29.926 M -41.49 % | 51.147 M 136.37 % | 21.639 M -88.52 % | 188.516 M 258.04 % | 52.652 M -54.39 % | 115.449 M -71.57 % | 406.046 M 100.52 % | 202.495 M 52.55 % | 132.738 M -52.55 % | 279.738 M 87.16 % | 149.466 M 203.78 % | -144.019 M 4.91 % | -151.451 M -424.90 % | 46.615 M 115.41 % | 21.640 M -79.04 % | 103.229 M -24.32 % | 136.399 M 585.47 % | 19.899 M |
| Income before tax | 61.314 M 63.92 % | 37.405 M -50.33 % | 75.301 M 167.46 % | 28.154 M -89.31 % | 263.347 M 264.66 % | 72.217 M -50.10 % | 144.721 M -60.64 % | 367.715 M 40.25 % | 262.186 M 52.95 % | 171.425 M -49.76 % | 341.186 M 78.49 % | 191.149 M 231.86 % | -144.958 M 5.31 % | -153.089 M | 0.000 -100.00 % | 19.198 M -85.33 % | 130.856 M | 0.000 | 0.000 |
| Income before tax ratio | 0.03 12.53 % | 0.03 -32.20 % | 0.04 86.62 % | 0.02 -77.43 % | 0.10 89.21 % | 0.05 -38.01 % | 0.08 -40.09 % | 0.14 3.12 % | 0.14 35.62 % | 0.10 -62.82 % | 0.27 131.49 % | 0.12 132.76 % | -0.36 -1.08 % | -0.36 | 0.00 -100.00 % | 0.03 -75.82 % | 0.12 | 0.00 | 0.00 |
| EBITDA | 132.230 M 69.11 % | 78.193 M -40.16 % | 130.674 M 39.07 % | 93.966 M -77.97 % | 426.446 M 375.81 % | 89.626 M -50.30 % | 180.352 M -54.52 % | 396.575 M 31.13 % | 302.428 M 83.01 % | 165.256 M -21.57 % | 210.700 M -14.64 % | 246.832 M 300.28 % | -123.242 M 21.78 % | -157.558 M -8 918.76 % | -1.747 M 84.90 % | -11.570 M -106.07 % | 190.576 M -13.34 % | 219.914 M 149.09 % | 88.288 M |
| Net income ratio | 0.02 -21.76 % | 0.02 -20.15 % | 0.03 64.92 % | 0.02 -75.77 % | 0.07 85.77 % | 0.04 -43.34 % | 0.07 -56.72 % | 0.16 47.44 % | 0.11 35.27 % | 0.08 -64.88 % | 0.22 142.73 % | 0.09 125.79 % | -0.36 -1.51 % | -0.35 -585.18 % | 0.07 122.59 % | 0.03 -65.45 % | 0.09 -9.81 % | 0.10 174.29 % | 0.04 |
| Ratio EBITDA | 0.07 16.09 % | 0.06 -18.33 % | 0.07 -2.97 % | 0.07 -53.49 % | 0.16 146.88 % | 0.07 -38.26 % | 0.11 -30.77 % | 0.15 -3.58 % | 0.16 62.27 % | 0.10 -41.96 % | 0.17 10.71 % | 0.15 149.76 % | -0.31 16.50 % | -0.37 -13 368.04 % | 0.00 84.40 % | -0.02 -110.01 % | 0.17 3.27 % | 0.17 -0.33 % | 0.17 |
| Gross profit ratio | 0.27 -15.06 % | 0.32 11.14 % | 0.29 6.96 % | 0.27 -16.27 % | 0.32 4.88 % | 0.31 -3.95 % | 0.32 6.86 % | 0.30 -1.34 % | 0.30 23.56 % | 0.24 -25.05 % | 0.33 -3.08 % | 0.34 20.07 % | 0.28 55.18 % | 0.18 -39.30 % | 0.30 15.16 % | 0.26 -15.71 % | 0.31 -2.28 % | 0.31 -32.50 % | 0.46 |
| Weighted average shs out dil | 5.022 B 0.69 % | 4.988 B -0.69 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 13.39 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B |
| Weighted average shs out | 5.022 B 0.69 % | 4.988 B -0.69 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 13.39 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B |
| EPS diluted | 0.01 13.33 % | 0.01 -41.18 % | 0.01 137.21 % | 0.00 -88.53 % | 0.04 257.14 % | 0.01 -54.35 % | 0.02 -71.60 % | 0.08 102.50 % | 0.04 53.85 % | 0.03 -53.57 % | 0.06 86.67 % | 0.03 204.53 % | -0.03 16.08 % | -0.03 -448.98 % | 0.01 100.00 % | 0.00 -79.75 % | 0.02 -21.43 % | 0.03 584.44 % | 0.00 |
| Earnings per share | 0.01 13.33 % | 0.01 -41.18 % | 0.01 137.21 % | 0.00 -88.53 % | 0.04 257.14 % | 0.01 -54.35 % | 0.02 -71.60 % | 0.08 102.50 % | 0.04 53.85 % | 0.03 -53.57 % | 0.06 86.67 % | 0.03 204.53 % | -0.03 16.08 % | -0.03 -448.98 % | 0.01 100.00 % | 0.00 -79.75 % | 0.02 -19.33 % | 0.03 566.67 % | 0.00 |
| Gross profit | 519.862 M 23.72 % | 420.185 M -18.57 % | 515.981 M 53.29 % | 336.613 M -60.33 % | 848.590 M 102.15 % | 419.792 M -22.69 % | 542.983 M -29.80 % | 773.513 M 34.17 % | 576.508 M 39.34 % | 413.728 M 1.28 % | 408.490 M -25.27 % | 546.606 M 383.26 % | 113.108 M 45.37 % | 77.805 M -59.35 % | 191.418 M 11.45 % | 171.756 M -48.86 % | 335.839 M -18.00 % | 409.582 M 68.69 % | 242.808 M |
| Income tax expense | 25.680 M 436.08 % | 4.790 M -80.21 % | 24.201 M 158.37 % | 9.367 M -86.96 % | 71.843 M 246.53 % | 20.732 M -34.81 % | 31.803 M 185.90 % | -37.025 M -159.71 % | 62.011 M 55.65 % | 39.839 M -36.37 % | 62.609 M 45.23 % | 43.110 M 410.30 % | -13.893 M 68.85 % | -44.594 M 42.91 % | -78.118 M | 0.000 -100.00 % | 27.627 M 71.31 % | 16.127 M 1 506.26 % | -1.147 M |
| Cost of revenue | 1.398 B 55.95 % | 896.230 M -30.02 % | 1.281 B 39.66 % | 917.008 M -48.99 % | 1.798 B 88.58 % | 953.170 M -18.02 % | 1.163 B -36.22 % | 1.823 B 36.79 % | 1.333 B 4.18 % | 1.279 B 51.50 % | 844.387 M -21.69 % | 1.078 B 271.05 % | 290.599 M -17.71 % | 353.148 M -21.89 % | 452.140 M -8.33 % | 493.249 M -35.11 % | 760.184 M -15.21 % | 896.583 M 220.37 % | 279.860 M |
| General and administrative expenses | 236.924 M -4.90 % | 249.141 M 1.72 % | 244.921 M 0.02 % | 244.883 M -11.80 % | 277.631 M 4.84 % | 264.813 M 7.53 % | 246.262 M 0.48 % | 245.075 M 22.08 % | 200.743 M 3.37 % | 194.202 M 5.88 % | 183.420 M 1.91 % | 179.981 M 6.10 % | 169.634 M 4.83 % | 161.816 M 49.80 % | 108.025 M -30.82 % | 156.142 M -1.47 % | 158.471 M -38.35 % | 257.056 M 14.73 % | 224.057 M |
| Selling and marketing expenses | 204.734 M 39.60 % | 146.662 M -31.32 % | 213.531 M 57.98 % | 135.160 M -44.48 % | 243.461 M 81.69 % | 134.000 M -17.96 % | 163.342 M -12.35 % | 186.349 M 47.60 % | 126.251 M 18.25 % | 106.770 M 3.30 % | 103.362 M -39.00 % | 169.457 M 30.03 % | 130.317 M 16.32 % | 112.034 M 32.84 % | 84.340 M 52.72 % | 55.224 M -39.33 % | 91.023 M | 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 -100.00 % | 30.557 M | 0.000 100.00 % | -348.372 K | 0.000 | 0.000 |
| Operating expenses | 441.658 M 11.59 % | 395.803 M -13.67 % | 458.452 M 20.63 % | 380.043 M -27.07 % | 521.092 M 30.66 % | 398.813 M -2.63 % | 409.604 M -5.06 % | 431.424 M 31.94 % | 326.994 M 8.65 % | 300.972 M 4.95 % | 286.781 M -17.93 % | 349.438 M 16.50 % | 299.951 M 9.53 % | 273.850 M 22.85 % | 222.921 M 5.47 % | 211.365 M -15.16 % | 249.146 M -3.08 % | 257.056 M 14.73 % | 224.057 M |
| Cost and expenses | -1.839 B -242.36 % | 1.292 B -25.71 % | 1.739 B 34.08 % | 1.297 B -44.06 % | 2.319 B 71.50 % | 1.352 B -14.01 % | 1.572 B -30.26 % | 2.255 B 35.83 % | 1.660 B 5.03 % | 1.580 B 39.70 % | 1.131 B -20.77 % | 1.428 B 141.76 % | 590.551 M -5.81 % | 626.998 M -7.12 % | 675.061 M -4.19 % | 704.614 M -30.19 % | 1.009 B -12.51 % | 1.154 B 128.93 % | 503.916 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 441.658 M 11.59 % | 395.803 M -13.67 % | 458.452 M 20.63 % | 380.043 M -27.07 % | 521.092 M 30.66 % | 398.813 M -2.63 % | 409.604 M -5.06 % | 431.424 M 31.94 % | 326.994 M 8.65 % | 300.972 M 4.95 % | 286.781 M -17.93 % | 349.438 M 16.50 % | 299.951 M 9.53 % | 273.850 M 42.36 % | 192.364 M -8.99 % | 211.365 M -15.28 % | 249.494 M -2.94 % | 257.056 M 14.73 % | 224.057 M |
| 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 -100.00 % | 8.878 M -31.47 % | 12.954 M | 0.000 | 0.000 |
| Interest expense | 16.405 M 196.74 % | 5.529 M -51.93 % | 11.502 M -35.59 % | 17.856 M 58.05 % | 11.298 M 152.57 % | 4.473 M 16.10 % | 3.853 M 125.77 % | 1.707 M -80.07 % | 8.561 M 299.81 % | 2.141 M -77.08 % | 9.343 M -66.38 % | 27.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.016 K -94.25 % | 348.371 K | 0.000 | 0.000 |
| Depreciation and amortization | 54.026 M 0.40 % | 53.812 M -96.91 % | 1.739 B 34.08 % | 1.297 B -44.06 % | 2.319 B 70.93 % | 1.356 B -13.94 % | 1.576 B -30.09 % | 2.255 B 35.23 % | 1.667 B 5 197.73 % | 31.470 M -0.05 % | 31.487 M 3.43 % | 30.441 M -14.01 % | 35.401 M -8.02 % | 38.487 M 16.54 % | 33.024 M 17.78 % | 28.039 M -55.60 % | 63.156 M -6.28 % | 67.388 M -3.09 % | 69.536 M |
| Operating income | 78.204 M 220.75 % | 24.381 M -70.00 % | 81.278 M 177.12 % | 29.330 M -91.88 % | 361.286 M 649.23 % | 48.221 M -63.85 % | 133.379 M -61.01 % | 342.089 M 37.10 % | 249.514 M 121.29 % | 112.756 M -7.36 % | 121.708 M -38.27 % | 197.168 M 205.53 % | -186.844 M 4.69 % | -196.045 M -522.31 % | -31.503 M 20.47 % | -39.609 M -145.69 % | 86.693 M -43.16 % | 152.526 M 713.39 % | 18.752 M |
| Operating income ratio | 0.04 120.20 % | 0.02 -59.06 % | 0.05 93.36 % | 0.02 -82.86 % | 0.14 288.75 % | 0.04 -55.08 % | 0.08 -40.65 % | 0.13 0.81 % | 0.13 96.22 % | 0.07 -31.44 % | 0.10 -19.94 % | 0.12 126.22 % | -0.46 -1.74 % | -0.45 -829.31 % | -0.05 17.81 % | -0.06 -175.30 % | 0.08 -32.26 % | 0.12 225.48 % | 0.04 |
| Total other income expenses net | -16.890 M -229.69 % | 13.024 M 317.90 % | -5.977 M -408.34 % | -1.176 M 98.80 % | -97.939 M -444.01 % | 28.470 M 1 287.56 % | -2.397 M -126.42 % | -1.059 M 93.19 % | -15.536 M -141.28 % | 37.639 M -76.76 % | 161.973 M 2 791.40 % | -6.018 M -146.46 % | 12.954 M -69.84 % | 42.956 M -44.01 % | 76.715 M 30.45 % | 58.807 M 64.78 % | 35.687 M 856.84 % | -4.715 M -342.42 % | -1.066 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.567 B 49.87 % | 1.045 B 47.19 % | 710.249 M -36.30 % | 1.115 B -10.81 % | 1.250 B -43.95 % | 2.230 B 337.62 % | 509.627 M -7.34 % | 549.980 M 95.79 % | 280.900 M -50.67 % | 569.395 M -37.46 % | 910.505 M 120.56 % | 412.814 M 273.48 % | -237.954 M 38.91 % | -389.533 M 40.46 % | -654.264 M 9.43 % | -722.424 M -12.26 % | -643.545 M -282.42 % | -168.281 M -26.11 % | -133.435 M |
| Total investments | 42.830 M 41.30 % | 30.311 M 29.98 % | 23.319 M -54.12 % | 50.822 M -84.39 % | 325.583 M 224.81 % | 100.238 M 47.47 % | 67.970 M -51.65 % | 140.566 M 275.27 % | 37.457 M 27.40 % | 29.402 M -82.44 % | 167.393 M 1 389.55 % | 11.238 M 3.67 % | 10.840 M -95.48 % | 239.943 M -87.30 % | 1.889 B 6.40 % | 1.775 B | 0.000 | 0.000 -100.00 % | 2.034 M |
| Total debt | 1.942 B 43.58 % | 1.353 B 36.83 % | 988.776 M -30.71 % | 1.427 B -11.50 % | 1.613 B -30.85 % | 2.332 B 229.22 % | 708.340 M 2.99 % | 687.750 M 90.51 % | 361.000 M -43.15 % | 634.969 M -33.86 % | 960.100 M 74.73 % | 549.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.248 M 264 656.07 % | 28.044 K |
| Accumulated other comprehensive income loss | 87.683 M 1.74 % | 86.183 M 1.17 % | 85.183 M 3.15 % | 82.583 M 1.98 % | 80.983 M 17.40 % | 68.983 M 4.31 % | 66.133 M 10.38 % | 59.914 M 51.65 % | 39.508 M 37.72 % | 28.687 M 39.20 % | 20.608 M 74.47 % | 11.812 M 0.00 % | 11.812 M | 0.000 -100.00 % | 720.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 219.339 M 93.19 % | 113.534 M 59.44 % | 71.207 M 214.24 % | 22.660 M -57.11 % | 52.833 M 141.88 % | -126.163 M -67.00 % | -75.544 M -185.57 % | 88.284 M 191.59 % | -96.391 M 40.70 % | -162.537 M -17.30 % | -138.562 M 66.16 % | -409.504 M 39.06 % | -671.942 M -40.69 % | -477.604 M -50.52 % | -317.300 M 12.81 % | -363.915 M 5.61 % | -385.555 M 21.76 % | -492.810 M 21.68 % | -629.209 M |
| Common stock | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 13.39 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B |
| Total equity | 5.016 B 0.70 % | 4.981 B 0.93 % | 4.935 B 1.05 % | 4.884 B -0.64 % | 4.916 B 4.11 % | 4.722 B -1.03 % | 4.770 B -3.25 % | 4.931 B 4.31 % | 4.727 B 1.60 % | 4.652 B -0.36 % | 4.669 B 6.34 % | 4.391 B 6.32 % | 4.130 B -4.25 % | 4.313 B 2.10 % | 4.224 B 1.10 % | 4.178 B 0.46 % | 4.159 B 2.55 % | 4.056 B 3.46 % | 3.920 B |
| Other non current liabilities | 122.217 M 44.09 % | 84.817 M -6.32 % | 90.543 M 25.52 % | 72.134 M -9.73 % | 79.906 M -17.79 % | 97.193 M -17.43 % | 117.712 M 1 256.40 % | 8.678 M -53.69 % | 18.738 M -17.51 % | 22.716 M 169.70 % | 8.422 M -92.25 % | 108.688 M 106.80 % | 52.556 M 28.53 % | 40.891 M 90.67 % | 21.446 M -38.95 % | 35.129 M 1.59 % | 34.581 M -46.33 % | 64.429 M 18.83 % | 54.221 M |
| Long term debt | 1.459 B 17.07 % | 1.246 B 42.33 % | 875.726 M -10.64 % | 979.976 M -28.91 % | 1.379 B 67.67 % | 822.199 M 77.27 % | 463.812 M 382.97 % | 96.032 M -20.92 % | 121.439 M 2.10 % | 118.940 M -26.69 % | 162.239 M -70.35 % | 547.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.248 M 264 656.07 % | 28.044 K |
| Total non current liabilities | 1.593 B 18.57 % | 1.344 B 36.57 % | 983.745 M -8.35 % | 1.073 B -28.14 % | 1.494 B 56.36 % | 955.286 M 56.50 % | 610.422 M 427.47 % | 115.726 M -17.44 % | 140.177 M -1.04 % | 141.656 M -22.86 % | 183.640 M -72.00 % | 655.788 M 1 011.21 % | 59.016 M 44.33 % | 40.891 M 90.67 % | 21.446 M -38.95 % | 35.129 M 1.59 % | 34.581 M -75.06 % | 138.677 M 155.63 % | 54.249 M |
| Other current liabilities | 369.356 M 39.06 % | 265.612 M -24.96 % | 353.950 M 14.64 % | 308.737 M -32.75 % | 459.065 M -20.22 % | 575.381 M 46.22 % | 393.506 M 93.71 % | 203.141 M -58.81 % | 493.174 M -37.88 % | 793.925 M -4.05 % | 827.406 M 8.93 % | 759.603 M 1 080.58 % | 64.341 M 108.53 % | 30.855 M -17.19 % | 37.259 M -38.46 % | 60.549 M 77.86 % | 34.042 M -12.16 % | 38.757 M -90.42 % | 404.615 M |
| Deferred revenue | 0.000 100.00 % | -62.747 M -148.39 % | 129.683 M 6.42 % | 121.864 M -56.38 % | 279.400 M -22.65 % | 361.234 M 23.77 % | 291.860 M 350.11 % | 64.843 M -84.05 % | 406.472 M -37.60 % | 651.406 M -11.89 % | 739.319 M 18.55 % | 623.642 M 16.03 % | 537.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 490.496 M 360.52 % | 106.509 M -5.79 % | 113.050 M -74.72 % | 447.129 M 91.07 % | 234.008 M -84.50 % | 1.510 B 517.42 % | 244.528 M -64.45 % | 687.750 M 90.51 % | 361.000 M -43.15 % | 634.969 M -33.86 % | 960.100 M 40 221.94 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 983.366 M 81.03 % | 543.215 M 10.63 % | 491.019 M -38.30 % | 795.833 M 0.20 % | 794.272 M -62.23 % | 2.103 B 199.78 % | 701.567 M -23.76 % | 920.185 M -0.42 % | 924.033 M -36.99 % | 1.466 B -24.46 % | 1.941 B 124.78 % | 863.647 M 21.12 % | 713.028 M 110.18 % | 339.254 M 85.55 % | 182.840 M 118.85 % | 83.547 M 21.03 % | 69.031 M 6.73 % | 64.675 M -86.51 % | 479.281 M |
| Total liabilities | 2.576 B 36.55 % | 1.887 B 27.93 % | 1.475 B -21.10 % | 1.869 B -18.30 % | 2.288 B -25.19 % | 3.058 B 133.12 % | 1.312 B 26.65 % | 1.036 B -2.66 % | 1.064 B -33.82 % | 1.608 B -24.32 % | 2.125 B 39.85 % | 1.519 B 96.81 % | 772.043 M 103.09 % | 380.144 M 86.08 % | 204.286 M 72.14 % | 118.676 M 14.54 % | 103.611 M -49.05 % | 203.352 M -61.89 % | 533.530 M |
| Other non current assets | 1.685 B -41.73 % | 2.891 B -1.05 % | 2.921 B 4 906.02 % | 58.358 M -44.94 % | 105.999 M 46.79 % | 72.210 M -4.97 % | 75.986 M 35.40 % | 56.119 M 422.30 % | 10.745 M -64.42 % | 30.199 M 3.24 % | 29.252 M -0.87 % | 29.508 M -98.33 % | 1.764 B -2.03 % | 1.801 B 6 202.58 % | 28.572 M 43.61 % | 19.895 M -98.85 % | 1.730 B 5.78 % | 1.635 B 13.21 % | 1.444 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 B 6.09 % | 2.702 B 3.54 % | 2.610 B -2.36 % | 2.673 B 8.52 % | 2.463 B -0.09 % | 2.465 B 0.01 % | 2.465 B 1.86 % | 2.420 B -1.87 % | 2.466 B | 0.000 -100.00 % | 118.570 M -92.58 % | 1.598 B -9.54 % | 1.766 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.875 M -41.67 % | 3.214 M -42.12 % | 5.553 M -23.06 % | 7.217 M -31.12 % | 10.477 M 57.93 % | 6.634 M 32.63 % | 5.002 M 32.89 % | 3.764 M 165.63 % | 1.417 M 6.38 % | 1.332 M 6.65 % | 1.249 M 43.23 % | 872.000 K -18.73 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.875 M -41.67 % | 3.214 M -42.12 % | 5.553 M -23.06 % | 7.217 M -31.12 % | 10.477 M 57.93 % | 6.634 M 32.63 % | 5.002 M 32.89 % | 3.764 M 165.63 % | 1.417 M 6.38 % | 1.332 M 6.65 % | 1.249 M 43.23 % | 872.000 K -18.73 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.246 B 180.97 % | 443.423 M -0.91 % | 447.508 M 0.42 % | 445.647 M -4.73 % | 467.796 M 2.39 % | 456.878 M 12.97 % | 404.437 M 9.91 % | 367.984 M 0.00 % | 367.982 M -0.55 % | 370.035 M -5.22 % | 390.398 M 2.47 % | 380.976 M -3.24 % | 393.750 M -53.35 % | 844.083 M 7.57 % | 784.680 M 6.93 % | 733.799 M 6.22 % | 690.859 M -5.93 % | 734.422 M -1.56 % | 746.046 M |
| Total non current assets | 2.964 B -12.04 % | 3.369 B -1.20 % | 3.410 B -0.09 % | 3.413 B 2.80 % | 3.320 B 4.74 % | 3.170 B -0.82 % | 3.196 B 8.60 % | 2.943 B 2.88 % | 2.861 B -0.84 % | 2.885 B 0.61 % | 2.868 B -2.94 % | 2.954 B 36.84 % | 2.159 B -21.87 % | 2.763 B 14.62 % | 2.411 B -4.32 % | 2.520 B 4.11 % | 2.420 B 2.15 % | 2.369 B 8.18 % | 2.190 B |
| Other current assets | 96.913 M -46.65 % | 181.639 M 96.16 % | 92.597 M -35.03 % | 142.529 M -16.56 % | 170.818 M -18.05 % | 208.451 M 666.62 % | 27.191 M 95.79 % | 13.888 M -75.80 % | 57.383 M 74.57 % | 32.872 M -59.65 % | 81.459 M -54.93 % | 180.736 M 403.18 % | 35.919 M -47.49 % | 68.410 M 97.75 % | 34.594 M 39.71 % | 24.761 M 10.52 % | 22.404 M -69.14 % | 72.598 M -55.07 % | 161.597 M |
| Short term investments | 42.830 M 41.30 % | 30.311 M 29.98 % | 23.319 M -54.12 % | 50.822 M -84.39 % | 325.583 M 224.81 % | 100.238 M 47.47 % | 67.970 M -51.65 % | 140.566 M 275.27 % | 37.457 M 27.40 % | 29.402 M -82.44 % | 167.393 M 1 389.55 % | 11.238 M 3.67 % | 10.840 M -91.07 % | 121.373 M -58.32 % | 291.211 M 3 137.48 % | 8.995 M | 0.000 | 0.000 -100.00 % | 2.034 M |
| cash and cash equivalents | 375.606 M 22.17 % | 307.453 M 10.39 % | 278.527 M -10.78 % | 312.172 M -13.90 % | 362.559 M 256.42 % | 101.721 M -48.81 % | 198.713 M 44.24 % | 137.770 M 72.00 % | 80.100 M 22.15 % | 65.574 M 32.22 % | 49.595 M -63.71 % | 136.667 M -42.57 % | 237.954 M -38.91 % | 389.533 M -40.46 % | 654.264 M -9.43 % | 722.424 M 12.26 % | 643.545 M 165.35 % | 242.529 M 81.72 % | 133.463 M |
| Cash and short term investments | 418.435 M 23.88 % | 337.764 M 11.90 % | 301.847 M -16.85 % | 362.995 M -47.25 % | 688.142 M 240.73 % | 201.959 M -24.27 % | 266.683 M -4.19 % | 278.336 M 136.77 % | 117.557 M 23.78 % | 94.976 M -56.23 % | 216.988 M 46.71 % | 147.905 M -40.55 % | 248.794 M -51.30 % | 510.906 M -45.96 % | 945.475 M 29.27 % | 731.419 M 13.65 % | 643.545 M 165.35 % | 242.529 M 78.99 % | 135.497 M |
| Total current assets | 4.629 B 32.29 % | 3.499 B 16.63 % | 3.000 B -10.19 % | 3.340 B -13.98 % | 3.883 B -15.76 % | 4.610 B 59.72 % | 2.886 B -4.53 % | 3.023 B 3.18 % | 2.930 B -13.18 % | 3.375 B -14.04 % | 3.927 B 32.85 % | 2.956 B 7.77 % | 2.743 B 42.12 % | 1.930 B -4.36 % | 2.018 B 13.54 % | 1.777 B -3.54 % | 1.842 B -2.51 % | 1.890 B -16.51 % | 2.263 B |
| Inventory | 4.109 B 38.33 % | 2.971 B 14.34 % | 2.598 B -8.24 % | 2.831 B -6.26 % | 3.020 B -27.99 % | 4.195 B 62.09 % | 2.588 B -5.15 % | 2.728 B -0.78 % | 2.750 B -15.16 % | 3.241 B -10.56 % | 3.624 B 38.53 % | 2.616 B 6.62 % | 2.454 B 84.38 % | 1.331 B 30.38 % | 1.021 B 0.07 % | 1.020 B -12.72 % | 1.169 B -27.13 % | 1.604 B -18.40 % | 1.965 B |
| Net receivables | 4.348 M -50.99 % | 8.871 M 17.04 % | 7.579 M 117.69 % | 3.482 M -14.12 % | 4.054 M -20.42 % | 5.094 M 11.78 % | 4.557 M 69.41 % | 2.690 M -49.51 % | 5.328 M -12.80 % | 6.110 M 50.16 % | 4.069 M -63.13 % | 11.037 M 156.14 % | 4.309 M -78.14 % | 19.710 M 152.68 % | 7.800 M 628.32 % | 1.071 M -88.04 % | 8.954 M 262.35 % | 2.471 M 152.64 % | 978.109 K |
| Tax assets | 31.314 M -1.57 % | 31.813 M -10.38 % | 35.497 M 1.64 % | 34.925 M 4.18 % | 33.523 M 38.55 % | 24.196 M -35.66 % | 37.607 M -27.64 % | 51.974 M 240.20 % | 15.278 M -17.54 % | 18.527 M -30.42 % | 26.626 M -65.32 % | 76.783 M | 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 |
| Account payables | 123.514 M -27.81 % | 171.095 M 1 034.12 % | 15.086 M -60.60 % | 38.290 M -20.02 % | 47.872 M 165.69 % | 18.018 M -71.64 % | 63.532 M 116.87 % | 29.295 M -56.09 % | 66.714 M 207.07 % | 21.726 M -85.87 % | 153.762 M 51.25 % | 101.663 M -8.56 % | 111.180 M 110.72 % | 52.763 M 45.37 % | 36.295 M 57.82 % | 22.998 M 24.69 % | 18.444 M -28.84 % | 25.919 M -65.29 % | 74.665 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.933 M 432.24 % | 1.678 M -96.85 % | 53.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M -80.16 % | 15.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.544 M | 0.000 | 0.000 |
| Deferred revenue non current | 1.456 M -18.31 % | 1.783 M -15.48 % | 2.109 M -16.78 % | 2.534 M -11.41 % | 2.861 M -31.47 % | 4.174 M -7.25 % | 4.501 M -6.76 % | 4.827 M -6.33 % | 5.154 M -5.96 % | 5.480 M -5.62 % | 5.806 M -5.33 % | 6.133 M -5.05 % | 6.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 115.847 M 1.27 % | 114.398 M 2.41 % | 111.709 M -0.04 % | 111.757 M -2.49 % | 114.608 M 2.68 % | 111.621 M -1.03 % | 112.787 M -2.20 % | 115.319 M -1.12 % | 116.625 M -1.95 % | 118.944 M -0.91 % | 120.040 M -0.96 % | 121.201 M -1.13 % | 122.585 M -0.76 % | 123.524 M -1.45 % | 125.342 M -1.04 % | 126.663 M -1.89 % | 129.105 M -3.02 % | 133.131 M -0.46 % | 133.750 M |
| Capital lease obligations | 21.216 M -24.38 % | 28.055 M 2.91 % | 27.260 M -16.26 % | 32.554 M -15.40 % | 38.481 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 145.339 M 50.16 % | 96.792 M -23.76 % | 126.965 M | 0.000 | 0.000 -100.00 % | 162.416 M | 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 | -355.133 M 0.00 % | -355.133 M 38.20 % | -574.604 M -9.23 % | -526.056 M 5.42 % | -556.229 M -29.58 % | -429.265 M 0.00 % | -429.265 M 27.45 % | -591.681 M | 0.000 | 0.000 100.00 % | -355.133 M | 0.000 100.00 % | -355.133 M -291.10 % | 185.840 M 428.57 % | 35.159 M 359.58 % | -13.545 M 0.00 % | -13.545 M 0.00 % | -13.545 M 0.00 % | -13.545 M |
| Deferred tax liabilities non current | 10.190 M -17.23 % | 12.310 M -19.89 % | 15.366 M -18.00 % | 18.739 M -42.05 % | 32.336 M 1.95 % | 31.719 M 30.01 % | 24.398 M 294.25 % | 6.188 M -5.05 % | 6.517 M -4.79 % | 6.845 M -4.56 % | 7.172 M 4.27 % | 6.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.592 B 10.55 % | 6.868 B 7.14 % | 6.410 B -5.08 % | 6.753 B -6.25 % | 7.204 B -7.41 % | 7.780 B 27.91 % | 6.082 B 1.94 % | 5.967 B 3.03 % | 5.791 B -7.50 % | 6.260 B -7.86 % | 6.794 B 14.96 % | 5.910 B 20.57 % | 4.902 B 4.44 % | 4.693 B 5.97 % | 4.429 B 3.06 % | 4.297 B 0.80 % | 4.263 B 0.08 % | 4.259 B -4.36 % | 4.454 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.809 B -60.56 % | -1.127 B -24.94 % | -901.831 M -19.55 % | -754.375 M 37.96 % | -1.216 B -85.32 % | -656.178 M -29.07 % | -508.375 M 68.96 % | -1.638 B -57.24 % | -1.042 B -10.15 % | -945.730 M 24.36 % | -1.250 B -13.52 % | -1.101 B -251.49 % | -313.360 M -902.67 % | 39.040 M -87.42 % | 310.366 M 32.88 % | 233.569 M -42.07 % | 403.190 M 113.46 % | 188.883 M 227.84 % | -147.753 M |
| Accounts receivables | 1.459 M -15.33 % | 1.723 M 108.45 % | 826.388 K -62.51 % | 2.204 M -65.33 % | 6.358 M 1 556.10 % | -436.639 K 90.11 % | -4.416 M -213.79 % | 3.881 M 505.05 % | 641.459 K 117.85 % | -3.594 M -148.94 % | 7.344 M 210.31 % | -6.657 M -146.15 % | 14.427 M | 0.000 100.00 % | -33.464 K -104.02 % | 833.131 K 112.85 % | -6.483 M -334.23 % | -1.493 M -133.55 % | 4.450 M |
| Inventory | -1.922 B -57.21 % | -1.223 B -33.02 % | -919.079 M -60.53 % | -572.516 M 47.42 % | -1.089 B -63.43 % | -666.277 M -3.13 % | -646.054 M 49.48 % | -1.279 B -69.04 % | -756.499 M -2.72 % | -736.474 M 48.46 % | -1.429 B -49.01 % | -958.914 M -55.56 % | -616.419 M -1 260.59 % | -45.305 M -117.33 % | 261.409 M 31.06 % | 199.457 M -54.87 % | 441.913 M -12.33 % | 504.078 M 212.66 % | -447.413 M |
| Accounts payables | -6.532 M -107.47 % | 87.467 M 762.95 % | -13.194 M -169.69 % | 18.931 M 165.45 % | -28.925 M -343.09 % | 11.899 M -27.05 % | 16.311 M 136.16 % | -45.110 M -295.47 % | 23.077 M 123.34 % | -98.874 M -357.95 % | 38.331 M 140.14 % | -95.486 M -203.10 % | -31.503 M | 0.000 -100.00 % | 5.041 M 41.27 % | 3.568 M 147.74 % | -7.474 M 86.92 % | -57.136 M -292.01 % | 29.757 M |
| Other working capital | 117.942 M 1 685.92 % | 6.604 M -77.70 % | 29.615 M 114.59 % | -202.994 M -94.08 % | -104.591 M -7 570.59 % | -1.364 M -101.08 % | 125.784 M 139.55 % | -318.027 M -2.93 % | -308.976 M -189.34 % | -106.788 M -180.36 % | 132.889 M 429.12 % | -40.377 M -112.61 % | 320.135 M 279.55 % | 84.345 M 91.91 % | 43.949 M 47.92 % | 29.711 M 219.97 % | -24.765 M 90.35 % | -256.566 M -196.65 % | 265.452 M |
| Other non cash items | 1.278 B 68.47 % | 758.521 M -36.30 % | 1.191 B 61.57 % | 737.004 M -49.05 % | 1.447 B 80.33 % | 802.149 M -23.66 % | 1.051 B -38.94 % | 1.721 B 42.88 % | 1.204 B 148 663.60 % | 809.553 K -99.85 % | 548.835 M -44.37 % | 986.521 M 329.79 % | 229.534 M 2 105.46 % | 10.408 M 110.57 % | -98.497 M -75.05 % | -56.268 M -538.63 % | -8.811 M -92.54 % | -4.576 M 16.20 % | -5.461 M |
| Net cash provided by operating activities | -443.169 M -55.76 % | -284.523 M -168.79 % | 413.630 M 448.44 % | 75.419 M -86.51 % | 559.007 M 115.34 % | 259.594 M -63.96 % | 720.366 M 50.62 % | 478.275 M 6.41 % | 449.456 M 23.63 % | 363.556 M 210.56 % | -328.818 M -408.24 % | 106.677 M 155.16 % | -193.383 M -196.80 % | -65.155 M -122.35 % | 291.509 M 28.43 % | 226.981 M -59.52 % | 560.764 M 44.49 % | 388.094 M 708.50 % | -63.779 M |
| Investments in property plant and equipment | -48.315 M -46.01 % | -33.090 M -2.60 % | -32.252 M -69.10 % | -19.073 M 67.44 % | -58.570 M 29.80 % | -83.434 M -31.80 % | -63.304 M -359.41 % | -13.779 M 24.24 % | -18.189 M -350.17 % | -4.040 M 88.79 % | -36.030 M -364.73 % | -7.753 M 73.74 % | -29.521 M 95.30 % | -628.261 M -693.84 % | -79.142 M -6.55 % | -74.274 M 21.47 % | -94.575 M -113.48 % | -44.303 M -512.67 % | -7.231 M |
| Acquisitions net | 369.751 K | 0.000 -100.00 % | 50.356 K 100.03 % | -144.267 M -139.51 % | 365.165 M 6 172.81 % | 5.821 M 101.43 % | -408.416 M -154 113.46 % | 265.182 K -91.16 % | 3.000 M 733.33 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.536 M |
| Purchases of investments | -34.066 M -325.83 % | -8.000 M 46.67 % | -15.000 M -21.95 % | -12.300 M 96.25 % | -327.776 M 18.15 % | -400.480 M 23.28 % | -522.010 M -89.82 % | -275.000 M -554.75 % | -42.001 M 84.06 % | -263.501 M 26.19 % | -357.000 M | 0.000 | 0.000 | 0.000 100.00 % | -281.495 M -3 029.46 % | -8.995 M | 0.000 | 0.000 -100.00 % | 3.862 M |
| Sales maturities of investments | 5.000 M 257.14 % | 1.400 M -96.71 % | 42.577 M -85.18 % | 287.262 M 180.02 % | 102.585 M -72.19 % | 368.905 M -38.11 % | 596.030 M 245.70 % | 172.415 M 405.04 % | 34.139 M -91.52 % | 402.622 M 100.11 % | 201.196 M | 0.000 -100.00 % | 110.808 M -34.97 % | 170.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 M -58.95 % | 4.955 M |
| Other investing activites | 0.000 100.00 % | -2.822 M 6.80 % | -3.028 M -21 416.62 % | 14.206 K -100.00 % | 387.773 M 121.90 % | -1.771 B -35 319.10 % | -5.000 M 98.84 % | -431.697 M -4 446.78 % | -9.495 M -35.89 % | -6.987 M -130.43 % | 22.960 M 103.06 % | -749.692 M -1 798.83 % | -39.482 M -678.11 % | 6.829 M 605.65 % | 967.827 K 101.47 % | -65.942 M -826.62 % | 9.075 M 102.92 % | -310.980 M -490.48 % | -52.666 M |
| Net cash used for investing activites | -77.012 M -81.15 % | -42.512 M -455.56 % | -7.652 M -106.85 % | 111.636 M -76.21 % | 469.177 M 124.95 % | -1.880 B -366.88 % | -402.700 M 26.52 % | -548.062 M -1 441.89 % | -35.545 M -127.75 % | 128.094 M 175.85 % | -168.873 M 77.70 % | -757.445 M -1 911.88 % | 41.804 M 109.27 % | -451.035 M -25.40 % | -359.669 M -141.05 % | -149.211 M -74.52 % | -85.500 M 75.80 % | -353.249 M -750.30 % | -41.544 M |
| Debt repayment | 596.401 M 108.56 % | 285.960 M 165.05 % | -439.623 M -134.75 % | -187.277 M 75.59 % | -767.343 M -147.26 % | 1.624 B 7 785.30 % | 20.591 M -93.70 % | 326.750 M 176.89 % | -424.969 M -30.71 % | -325.131 M -179.18 % | 410.619 M -25.27 % | 549.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.248 M 74.73 % | -293.780 M -168.42 % | -109.448 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.460 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -50.166 M -1 666 540.93 % | -3.010 K 100.00 % | -100.067 M 63.92 % | -277.314 M -39.15 % | -199.293 M -58.91 % | -125.416 M 16.69 % | -150.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.067 M -111.52 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 M 4 102 787.59 % | -8.970 K |
| Net cash used provided by financing activities | 588.334 M 65.28 % | 355.960 M 180.97 % | -439.623 M -85.15 % | -237.443 M 69.06 % | -767.346 M -150.37 % | 1.524 B 693.46 % | -256.723 M -301.42 % | 127.457 M 131.91 % | -399.385 M 16.04 % | -475.671 M -215.84 % | 410.619 M -25.27 % | 549.481 M | 0.000 -100.00 % | 251.460 M | 0.000 | 0.000 100.00 % | -74.248 M -200.04 % | 74.220 M 167.81 % | -109.457 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.153 M 135.61 % | 28.926 M 185.97 % | -33.645 M 33.23 % | -50.387 M -119.32 % | 260.838 M 368.93 % | -96.992 M -259.15 % | 60.943 M 5.68 % | 57.670 M 297.00 % | 14.526 M -9.09 % | 15.978 M 118.35 % | -87.072 M 14.03 % | -101.287 M 33.18 % | -151.579 M 42.74 % | -264.731 M -288.39 % | -68.161 M -187.64 % | 77.769 M -80.61 % | 401.016 M 267.68 % | 109.065 M 150.78 % | -214.780 M |
| Cash at beginning of period | 307.453 M 10.39 % | 278.527 M -10.78 % | 312.172 M -13.90 % | 362.559 M 256.43 % | 101.721 M -48.81 % | 198.713 M 44.24 % | 137.770 M 72.00 % | 80.100 M 22.15 % | 65.574 M 32.22 % | 49.595 M -63.71 % | 136.667 M -42.57 % | 237.954 M -38.91 % | 389.533 M -40.46 % | 654.264 M -9.43 % | 722.424 M 12.06 % | 644.655 M 165.81 % | 242.529 M 81.72 % | 133.463 M -61.68 % | 348.243 M |
| Cash at end of period | 375.606 M 22.17 % | 307.453 M 10.39 % | 278.527 M -10.78 % | 312.172 M -13.90 % | 362.559 M 256.43 % | 101.721 M -48.81 % | 198.713 M 44.24 % | 137.770 M 72.00 % | 80.100 M 22.15 % | 65.574 M 32.22 % | 49.595 M -63.71 % | 136.667 M -42.57 % | 237.954 M -38.91 % | 389.533 M -40.46 % | 654.264 M -9.43 % | 722.424 M 12.26 % | 643.545 M 165.35 % | 242.529 M 81.72 % | 133.463 M |
| Operating cash flow | -443.169 M -55.76 % | -284.523 M -168.79 % | 413.630 M 448.44 % | 75.419 M -86.51 % | 559.007 M 115.34 % | 259.594 M -63.96 % | 720.366 M 50.62 % | 478.275 M 6.41 % | 449.456 M 23.63 % | 363.556 M 210.56 % | -328.818 M -408.24 % | 106.677 M 155.16 % | -193.383 M -196.80 % | -65.155 M -122.35 % | 291.509 M 28.43 % | 226.981 M -59.52 % | 560.764 M 44.49 % | 388.094 M 708.50 % | -63.779 M |
| Capital expenditure | -48.315 M -46.01 % | -33.090 M -2.60 % | -32.252 M -69.10 % | -19.073 M 67.44 % | -58.570 M 29.80 % | -83.434 M -31.80 % | -63.304 M -359.41 % | -13.779 M 24.24 % | -18.189 M -350.17 % | -4.040 M 88.79 % | -36.030 M -364.73 % | -7.753 M 73.74 % | -29.521 M 95.30 % | -628.261 M -693.84 % | -79.142 M -6.55 % | -74.274 M 21.47 % | -94.575 M -113.48 % | -44.303 M -512.67 % | -7.231 M |
| Free CashFlow | -491.485 M -54.74 % | -317.612 M -183.28 % | 381.379 M 576.85 % | 56.346 M -88.74 % | 500.437 M 184.08 % | 176.159 M -73.19 % | 657.063 M 41.46 % | 464.496 M 7.70 % | 431.268 M 19.96 % | 359.515 M 198.54 % | -364.847 M -468.81 % | 98.924 M 144.38 % | -222.905 M 67.85 % | -693.416 M -426.52 % | 212.367 M 39.07 % | 152.706 M -67.24 % | 466.189 M 35.60 % | 343.792 M 584.15 % | -71.010 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348.298 M 20.84 % | 288.221 M -58.98 % | 702.716 M -0.17 % | 703.944 M 335.29 % | 161.720 M -52.69 % | 341.863 M -6.89 % | 367.167 M 24.48 % | 294.955 M -14.90 % | 346.614 M 24.15 % | 279.198 M -32.80 % | 415.453 M -33.19 % | 621.847 M 29.22 % | 481.238 M 67.55 % | 287.222 M -34.41 % | 437.925 M 100.43 % | 218.492 M -29.84 % | 311.400 M 8.96 % | 285.803 M -63.10 % | 774.542 M -26.09 % | 1.048 B 62.44 % | 645.126 M 261.34 % | 178.535 M -53.06 % | 380.356 M -3.36 % | 393.591 M 51.11 % | 260.464 M -23.07 % | 338.552 M -51.91 % | 704.016 M 38.86 % | 506.989 M 108.94 % | 242.652 M -3.73 % | 252.052 M -50.83 % | 512.596 M -30.82 % | 740.981 M -2.71 % | 761.590 M 30.98 % | 581.441 M 130.61 % | 252.133 M -13.05 % | 289.986 M -60.13 % | 727.365 M 13.69 % | 639.781 M -47.37 % | 1.216 B 385.33 % | 250.476 M 170.04 % | 92.754 M -30.84 % | 134.110 M -59.73 % | 332.996 M 0.85 % | 330.176 M 7.71 % | 306.534 M 8.25 % | 283.171 M -73.22 % | 1.057 B 229.90 % | 320.532 M 69.70 % | 188.880 M 225.58 % | 58.014 M -48.63 % | 112.937 M 17.45 % | 96.160 M -12.04 % | 109.317 M 28.17 % | 85.293 M -46.00 % | 157.943 M 66.99 % | 94.583 M 16.44 % | 81.226 M -16.44 % | 97.201 M -22.30 % | 125.097 M 83.55 % | 68.156 M -68.16 % | 214.032 M -9.41 % | 236.273 M 8.98 % | 216.802 M -2.71 % | 222.846 M 91.92 % | 116.111 M 6.28 % | 109.246 M |
| Net income | 9.572 M 204.83 % | -9.131 M -112.18 % | 74.990 M 963.54 % | -8.684 M 77.03 % | -37.811 M -773.99 % | 5.610 M -83.13 % | 33.263 M 1 481.35 % | -2.408 M -1 036.96 % | 257.000 K 121.67 % | -1.186 M -165.35 % | 1.815 M -94.00 % | 30.233 M 32.50 % | 22.817 M 852.79 % | -3.031 M -111.45 % | 26.463 M 211.19 % | -23.799 M -1 442.38 % | -1.543 M -107.52 % | 20.518 M -52.79 % | 43.461 M -61.50 % | 112.888 M 105.40 % | 54.961 M 341.12 % | -22.794 M -207.65 % | 21.174 M 233.87 % | 6.342 M 1 213.04 % | 483.000 K -98.04 % | 24.653 M -65.88 % | 72.252 M 134.32 % | 30.835 M 733.68 % | -4.866 M -128.24 % | 17.228 M -63.44 % | 47.128 M -72.18 % | 169.376 M 26.37 % | 134.032 M 141.46 % | 55.510 M 153.36 % | 21.910 M 262.31 % | -13.499 M -111.38 % | 118.609 M 57.15 % | 75.475 M -58.56 % | 182.116 M 2 237.01 % | -8.522 M 66.39 % | -25.357 M -63.60 % | -15.499 M -108.72 % | 177.792 M 290.69 % | 45.507 M 109.02 % | 21.772 M -37.20 % | 34.667 M -83.36 % | 208.370 M 1 692.12 % | 11.627 M 149.29 % | -23.587 M 49.76 % | -46.944 M -59.90 % | -29.357 M 18.88 % | -36.189 M 6.27 % | -38.609 M 3.15 % | -39.864 M -35.69 % | -29.380 M 31.53 % | -42.907 M 15.34 % | -50.683 M -71.69 % | -29.520 M -149.96 % | 59.083 M 309.95 % | -28.141 M -907.49 % | 3.485 M -71.41 % | 12.188 M -76.67 % | 52.244 M 1 413.00 % | 3.453 M 124.33 % | -14.194 M 28.54 % | -19.863 M |
| Income before tax | 12.194 M 210.04 % | -11.081 M -111.66 % | 95.046 M 1 252.01 % | 7.030 M 114.96 % | -47.007 M -852.59 % | 6.246 M -84.38 % | 39.996 M 2 598.20 % | -1.601 M -281.73 % | 881.000 K 147.11 % | -1.870 M -130.59 % | 6.113 M -85.04 % | 40.875 M 29.75 % | 31.503 M 1 087.55 % | -3.190 M -108.89 % | 35.866 M 223.95 % | -28.937 M -734.88 % | -3.466 M -114.04 % | 24.691 M -67.12 % | 75.091 M -47.52 % | 143.082 M 99.63 % | 71.673 M 370.47 % | -26.499 M -187.04 % | 30.446 M 178.33 % | 10.939 M 3 088.80 % | -366.000 K -101.17 % | 31.198 M -65.35 % | 90.033 M 120.18 % | 40.891 M 636.28 % | -7.625 M -135.59 % | 21.422 M -58.15 % | 51.188 M -60.71 % | 130.289 M 22.11 % | 106.702 M 34.16 % | 79.536 M 219.56 % | 24.889 M 474.22 % | -6.651 M -104.48 % | 148.417 M 55.36 % | 95.531 M -57.10 % | 222.688 M 2 476.10 % | -9.372 M 64.33 % | -26.276 M -68.27 % | -15.615 M -107.36 % | 212.304 M 290.58 % | 54.356 M 84.32 % | 29.490 M -34.52 % | 45.036 M -82.04 % | 250.755 M 2 426.25 % | 9.926 M 143.40 % | -22.869 M 50.99 % | -46.663 M -58.51 % | -29.438 M 19.67 % | -36.648 M 6.39 % | -39.149 M 1.45 % | -39.723 M -34.27 % | -29.584 M 32.53 % | -43.848 M 13.49 % | -50.683 M | 0.000 | 0.000 100.00 % | -30.196 M -838.83 % | 4.087 M | 0.000 -100.00 % | 52.189 M 1 759.90 % | 2.806 M 118.18 % | -15.435 M | 0.000 |
| Income before tax ratio | 0.04 191.06 % | -0.04 -128.42 % | 0.14 1 254.37 % | 0.01 103.44 % | -0.29 -1 690.92 % | 0.02 -83.23 % | 0.11 2 106.87 % | -0.01 -313.55 % | 0.00 137.95 % | -0.01 -145.52 % | 0.01 -77.62 % | 0.07 0.41 % | 0.07 689.41 % | -0.01 -113.56 % | 0.08 161.84 % | -0.13 -1 089.89 % | -0.01 -112.88 % | 0.09 -10.89 % | 0.10 -29.00 % | 0.14 22.90 % | 0.11 174.85 % | -0.15 -285.42 % | 0.08 188.01 % | 0.03 2 077.88 % | 0.00 -101.52 % | 0.09 -27.94 % | 0.13 58.56 % | 0.08 356.67 % | -0.03 -136.97 % | 0.08 -14.89 % | 0.10 -43.21 % | 0.18 25.50 % | 0.14 2.42 % | 0.14 38.57 % | 0.10 530.40 % | -0.02 -111.24 % | 0.20 36.65 % | 0.15 -18.49 % | 0.18 589.59 % | -0.04 86.79 % | -0.28 -143.30 % | -0.12 -118.26 % | 0.64 287.27 % | 0.16 71.12 % | 0.10 -39.51 % | 0.16 -32.93 % | 0.24 665.76 % | 0.03 125.58 % | -0.12 84.95 % | -0.80 -208.57 % | -0.26 31.61 % | -0.38 -6.42 % | -0.36 23.10 % | -0.47 -148.64 % | -0.19 59.60 % | -0.46 25.70 % | -0.62 | 0.00 | 0.00 100.00 % | -0.44 -2 420.17 % | 0.02 | 0.00 -100.00 % | 0.24 1 811.74 % | 0.01 109.47 % | -0.13 | 0.00 |
| EBITDA | 30.906 M 360.39 % | 6.713 M -94.27 % | 117.161 M 355.54 % | 25.719 M 181.19 % | -31.678 M -250.64 % | 21.029 M -44.04 % | 37.576 M 190.25 % | 12.946 M -13.45 % | 14.958 M 17.65 % | 12.714 M -19.17 % | 15.729 M -71.72 % | 55.626 M 18.77 % | 46.835 M 275.16 % | 12.484 M -63.14 % | 33.871 M 758.71 % | -5.142 M -126.80 % | 19.185 M -58.34 % | 46.052 M -75.81 % | 190.343 M 22.86 % | 154.929 M 70.44 % | 90.902 M 1 034.44 % | -9.728 M -170.68 % | 13.763 M -40.44 % | 23.106 M 124.83 % | 10.277 M -74.67 % | 40.575 M -58.71 % | 98.275 M 88.48 % | 52.141 M 1 896.97 % | 2.611 M -90.24 % | 26.751 M -53.91 % | 58.042 M -57.86 % | 137.726 M 19.90 % | 114.865 M 33.65 % | 85.942 M 6 359.67 % | 1.330 M 293.10 % | -689.000 K -100.44 % | 155.856 M 42.93 % | 109.046 M -52.67 % | 230.410 M 45 367.21 % | -509.000 K 97.10 % | -17.544 M -139.64 % | -7.321 M -103.32 % | 220.761 M 237.84 % | 65.344 M 62.18 % | 40.290 M -27.56 % | 55.621 M -78.81 % | 262.515 M 886.42 % | 26.613 M 670.97 % | -4.661 M 86.72 % | -35.086 M 11.19 % | -39.507 M -44.11 % | -27.415 M 6.69 % | -29.379 M 14.90 % | -34.521 M -1.42 % | -34.038 M 23.21 % | -44.325 M 13.72 % | -51.371 M -84.63 % | -27.824 M -405.77 % | 9.100 M 125.69 % | -35.418 M -376.08 % | 12.829 M 14.35 % | 11.219 M -85.09 % | 75.252 M 6 186.68 % | 1.197 M 125.95 % | -4.612 M 75.74 % | -19.013 M |
| Net income ratio | 0.03 186.75 % | -0.03 -129.69 % | 0.11 965.05 % | -0.01 94.72 % | -0.23 -1 524.77 % | 0.02 -81.89 % | 0.09 1 209.68 % | -0.01 -1 201.07 % | 0.00 117.45 % | 0.00 -197.24 % | 0.00 -91.01 % | 0.05 2.54 % | 0.05 549.29 % | -0.01 -117.46 % | 0.06 155.48 % | -0.11 -2 098.24 % | 0.00 -106.90 % | 0.07 27.94 % | 0.06 -47.91 % | 0.11 26.45 % | 0.09 166.73 % | -0.13 -329.34 % | 0.06 245.48 % | 0.02 768.92 % | 0.00 -97.45 % | 0.07 -29.05 % | 0.10 68.74 % | 0.06 403.29 % | -0.02 -129.34 % | 0.07 -25.66 % | 0.09 -59.78 % | 0.23 29.88 % | 0.18 84.34 % | 0.10 9.87 % | 0.09 286.67 % | -0.05 -128.55 % | 0.16 38.23 % | 0.12 -21.25 % | 0.15 540.32 % | -0.03 87.55 % | -0.27 -136.55 % | -0.12 -121.65 % | 0.53 287.38 % | 0.14 94.05 % | 0.07 -41.98 % | 0.12 -37.87 % | 0.20 443.23 % | 0.04 129.05 % | -0.12 84.57 % | -0.81 -211.29 % | -0.26 30.93 % | -0.38 -6.56 % | -0.35 24.43 % | -0.47 -151.26 % | -0.19 59.00 % | -0.45 27.30 % | -0.62 -105.46 % | -0.30 -164.30 % | 0.47 214.39 % | -0.41 -2 635.78 % | 0.02 -68.44 % | 0.05 -78.59 % | 0.24 1 455.18 % | 0.02 112.68 % | -0.12 32.77 % | -0.18 |
| Ratio EBITDA | 0.09 280.98 % | 0.02 -86.03 % | 0.17 356.34 % | 0.04 118.65 % | -0.20 -418.44 % | 0.06 -39.89 % | 0.10 133.17 % | 0.04 1.71 % | 0.04 -5.23 % | 0.05 20.28 % | 0.04 -57.68 % | 0.09 -8.09 % | 0.10 123.91 % | 0.04 -43.80 % | 0.08 428.65 % | -0.02 -138.20 % | 0.06 -61.76 % | 0.16 -34.43 % | 0.25 66.22 % | 0.15 4.92 % | 0.14 358.60 % | -0.05 -250.58 % | 0.04 -38.36 % | 0.06 48.79 % | 0.04 -67.08 % | 0.12 -14.14 % | 0.14 35.73 % | 0.10 855.78 % | 0.01 -89.86 % | 0.11 -6.27 % | 0.11 -39.08 % | 0.19 23.24 % | 0.15 2.04 % | 0.15 2 701.14 % | 0.01 322.09 % | 0.00 -101.11 % | 0.21 25.72 % | 0.17 -10.08 % | 0.19 9 427.16 % | 0.00 98.93 % | -0.19 -246.49 % | -0.05 -108.23 % | 0.66 234.98 % | 0.20 50.57 % | 0.13 -33.08 % | 0.20 -20.88 % | 0.25 199.00 % | 0.08 436.46 % | -0.02 95.92 % | -0.60 -72.89 % | -0.35 -22.70 % | -0.29 -6.08 % | -0.27 33.60 % | -0.40 -87.81 % | -0.22 54.01 % | -0.47 25.90 % | -0.63 -120.94 % | -0.29 -493.53 % | 0.07 114.00 % | -0.52 -966.97 % | 0.06 26.23 % | 0.05 -86.32 % | 0.35 6 361.93 % | 0.01 113.52 % | -0.04 77.18 % | -0.17 |
| Gross profit ratio | 0.32 0.51 % | 0.32 -1.12 % | 0.32 66.73 % | 0.19 -30.80 % | 0.28 -8.03 % | 0.30 -4.94 % | 0.32 10.18 % | 0.29 0.00 % | 0.29 -7.55 % | 0.31 6.39 % | 0.30 -0.88 % | 0.30 7.18 % | 0.28 -4.04 % | 0.29 5.89 % | 0.27 -1.71 % | 0.28 6.43 % | 0.26 0.35 % | 0.26 -40.85 % | 0.44 69.60 % | 0.26 -5.92 % | 0.28 -13.11 % | 0.32 12.25 % | 0.28 -5.56 % | 0.30 -7.06 % | 0.32 -0.74 % | 0.33 9.83 % | 0.30 -7.06 % | 0.32 1.33 % | 0.31 -18.32 % | 0.38 27.98 % | 0.30 -1.74 % | 0.31 1.46 % | 0.30 7.48 % | 0.28 -4.79 % | 0.29 -3.41 % | 0.31 -3.98 % | 0.32 11.24 % | 0.29 19.14 % | 0.24 7.46 % | 0.22 -24.32 % | 0.29 0.98 % | 0.29 -0.81 % | 0.29 -9.30 % | 0.32 -2.00 % | 0.33 -7.97 % | 0.36 -0.09 % | 0.36 17.98 % | 0.31 13.53 % | 0.27 -9.44 % | 0.30 -21.67 % | 0.38 52.48 % | 0.25 11.56 % | 0.22 -13.82 % | 0.26 84.34 % | 0.14 -44.26 % | 0.25 44.34 % | 0.17 -4.30 % | 0.18 -59.67 % | 0.45 141.29 % | 0.19 -28.14 % | 0.26 -7.33 % | 0.28 6.74 % | 0.26 19.73 % | 0.22 -23.34 % | 0.29 4.51 % | 0.27 |
| Weighted average shs out dil | 5.038 B -0.69 % | 5.073 B 1.01 % | 5.022 B -1.68 % | 5.108 B 1.32 % | 5.041 B 0.38 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B -0.33 % | 5.039 B 10.42 % | 4.563 B -9.67 % | 5.052 B 0.59 % | 5.022 B 5.51 % | 4.760 B -7.46 % | 5.143 B 2.41 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 13.39 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B |
| Weighted average shs out | 5.038 B -0.69 % | 5.073 B 1.01 % | 5.022 B -1.68 % | 5.108 B 1.32 % | 5.041 B 0.38 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 10.05 % | 4.563 B -9.14 % | 5.022 B 0.00 % | 5.022 B 5.51 % | 4.760 B -5.23 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 13.39 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B |
| EPS diluted | 0.00 205.56 % | 0.00 -112.08 % | 0.01 976.47 % | 0.00 77.33 % | -0.01 -781.82 % | 0.00 -83.33 % | 0.01 1 420.00 % | 0.00 -600.00 % | 0.00 150.00 % | 0.00 -150.00 % | 0.00 -93.33 % | 0.01 20.00 % | 0.01 933.33 % | 0.00 -111.54 % | 0.01 204.00 % | -0.01 -1 566.67 % | 0.00 -107.50 % | 0.00 -54.02 % | 0.01 -60.45 % | 0.02 101.83 % | 0.01 342.22 % | 0.00 -207.14 % | 0.00 320.00 % | 0.00 900.00 % | 0.00 -98.00 % | 0.01 -64.29 % | 0.01 133.33 % | 0.01 700.00 % | 0.00 -133.33 % | 0.00 -68.09 % | 0.01 -72.35 % | 0.03 27.34 % | 0.03 142.73 % | 0.01 150.00 % | 0.00 262.96 % | 0.00 -111.25 % | 0.02 60.00 % | 0.02 -58.33 % | 0.04 2 217.65 % | 0.00 66.00 % | -0.01 -61.29 % | 0.00 -108.86 % | 0.04 288.89 % | 0.01 125.00 % | 0.00 -42.86 % | 0.01 -82.93 % | 0.04 1 950.00 % | 0.00 142.55 % | 0.00 49.46 % | -0.01 -60.34 % | -0.01 19.44 % | -0.01 6.49 % | -0.01 2.53 % | -0.01 -36.21 % | -0.01 40.21 % | -0.01 14.91 % | -0.01 -70.15 % | -0.01 -151.54 % | 0.01 303.13 % | -0.01 -1 700.00 % | 0.00 -86.67 % | 0.00 -75.00 % | 0.01 1 400.00 % | 0.00 125.00 % | 0.00 28.89 % | 0.00 |
| Earnings per share | 0.00 205.56 % | 0.00 -112.08 % | 0.01 976.47 % | 0.00 77.33 % | -0.01 -781.82 % | 0.00 -83.33 % | 0.01 1 420.00 % | 0.00 -600.00 % | 0.00 150.00 % | 0.00 -150.00 % | 0.00 -93.33 % | 0.01 20.00 % | 0.01 933.33 % | 0.00 -111.54 % | 0.01 204.00 % | -0.01 -1 566.67 % | 0.00 -107.50 % | 0.00 -54.02 % | 0.01 -60.45 % | 0.02 101.83 % | 0.01 342.22 % | 0.00 -207.14 % | 0.00 320.00 % | 0.00 900.00 % | 0.00 -98.00 % | 0.01 -64.29 % | 0.01 133.33 % | 0.01 700.00 % | 0.00 -133.33 % | 0.00 -68.09 % | 0.01 -72.35 % | 0.03 27.34 % | 0.03 142.73 % | 0.01 150.00 % | 0.00 262.96 % | 0.00 -111.25 % | 0.02 60.00 % | 0.02 -58.33 % | 0.04 2 217.65 % | 0.00 66.00 % | -0.01 -61.29 % | 0.00 -108.86 % | 0.04 288.89 % | 0.01 125.00 % | 0.00 -42.86 % | 0.01 -82.93 % | 0.04 1 950.00 % | 0.00 142.55 % | 0.00 49.46 % | -0.01 -60.34 % | -0.01 19.44 % | -0.01 6.49 % | -0.01 2.53 % | -0.01 -36.21 % | -0.01 40.21 % | -0.01 14.91 % | -0.01 -70.15 % | -0.01 -151.54 % | 0.01 303.13 % | -0.01 -1 700.00 % | 0.00 -86.67 % | 0.00 -75.00 % | 0.01 1 400.00 % | 0.00 125.00 % | 0.00 28.89 % | 0.00 |
| Gross profit | 111.783 M 21.46 % | 92.031 M -59.44 % | 226.926 M 66.44 % | 136.338 M 201.23 % | 45.261 M -56.49 % | 104.035 M -11.50 % | 117.548 M 37.16 % | 85.701 M -14.90 % | 100.707 M 14.77 % | 87.748 M -28.50 % | 122.724 M -33.78 % | 185.325 M 38.50 % | 133.810 M 60.78 % | 83.224 M -30.55 % | 119.835 M 97.01 % | 60.827 M -25.32 % | 81.455 M 9.34 % | 74.496 M -78.18 % | 341.344 M 25.35 % | 272.305 M 52.82 % | 178.189 M 213.98 % | 56.752 M -47.31 % | 107.707 M -8.74 % | 118.019 M 40.45 % | 84.032 M -23.63 % | 110.034 M -47.19 % | 208.344 M 29.06 % | 161.428 M 111.72 % | 76.245 M -21.37 % | 96.966 M -37.07 % | 154.090 M -32.02 % | 226.678 M -1.29 % | 229.633 M 40.78 % | 163.112 M 119.57 % | 74.286 M -16.02 % | 88.454 M -61.72 % | 231.065 M 26.47 % | 182.703 M -37.30 % | 291.372 M 421.51 % | 55.871 M 104.36 % | 27.339 M -30.16 % | 39.146 M -60.05 % | 97.996 M -8.53 % | 107.129 M 5.56 % | 101.488 M -0.38 % | 101.877 M -73.25 % | 380.778 M 289.23 % | 97.828 M 92.66 % | 50.778 M 194.84 % | 17.222 M -59.76 % | 42.802 M 79.08 % | 23.901 M -1.86 % | 24.355 M 10.45 % | 22.050 M -0.45 % | 22.150 M -6.91 % | 23.795 M 68.08 % | 14.157 M -20.03 % | 17.703 M -68.67 % | 56.498 M 342.88 % | 12.757 M -77.12 % | 55.750 M -16.06 % | 66.413 M 16.33 % | 57.090 M 16.48 % | 49.012 M 47.14 % | 33.310 M 11.08 % | 29.987 M |
| Income tax expense | 2.560 M 174.18 % | -3.451 M -117.41 % | 19.819 M 25.67 % | 15.771 M 266.99 % | -9.444 M -1 926.61 % | -466.000 K -109.73 % | 4.790 M 473.70 % | 835.000 K -9.04 % | 918.000 K 152.40 % | -1.752 M -140.76 % | 4.298 M -61.27 % | 11.097 M 24.78 % | 8.893 M 10 321.84 % | -87.000 K -100.89 % | 9.792 M 311.03 % | -4.640 M -339.81 % | -1.055 M -120.02 % | 5.270 M -80.50 % | 27.024 M -13.33 % | 31.179 M 75.67 % | 17.749 M 531.95 % | -4.109 M -144.16 % | 9.305 M 80.26 % | 5.162 M 3 870.77 % | 130.000 K -97.88 % | 6.135 M -67.27 % | 18.746 M 71.32 % | 10.942 M 749.38 % | -1.685 M -144.34 % | 3.800 M -13.37 % | 4.387 M 111.34 % | -38.683 M -47.09 % | -26.298 M -211.58 % | 23.569 M 602.64 % | 3.354 M -58.92 % | 8.165 M -73.39 % | 30.682 M 54.88 % | 19.810 M -51.42 % | 40.779 M 15 259.60 % | -269.000 K -64.02 % | -164.000 K 67.65 % | -507.000 K -101.47 % | 34.588 M 253.01 % | 9.798 M 18.73 % | 8.252 M -17.24 % | 9.971 M -76.61 % | 42.625 M 4 894.71 % | -889.000 K -169.08 % | 1.287 M 1 379.31 % | 87.000 K | 0.000 100.00 % | -10.562 M -21.42 % | -8.699 M -24.66 % | -6.978 M 52.54 % | -14.702 M | 0.000 | 0.000 100.00 % | -7.257 M 87.68 % | -58.897 M -4 916.79 % | -1.174 M -200.00 % | 1.174 M 116.50 % | -7.113 M -35 465.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -7.680 M |
| Cost of revenue | 236.515 M 20.55 % | 196.190 M -58.77 % | 475.790 M -16.18 % | 567.606 M 387.39 % | 116.459 M -51.03 % | 237.828 M -4.72 % | 249.619 M 19.29 % | 209.254 M -14.91 % | 245.907 M 28.44 % | 191.450 M -34.60 % | 292.729 M -32.94 % | 436.522 M 25.64 % | 347.428 M 70.31 % | 203.998 M -35.87 % | 318.091 M 101.75 % | 157.665 M -31.43 % | 229.945 M 8.82 % | 211.307 M -51.22 % | 433.198 M -44.15 % | 775.615 M 66.11 % | 466.937 M 283.42 % | 121.783 M -55.33 % | 272.648 M -1.06 % | 275.572 M 56.19 % | 176.432 M -22.79 % | 228.518 M -53.90 % | 495.672 M 43.44 % | 345.561 M 107.66 % | 166.407 M 7.30 % | 155.086 M -56.74 % | 358.506 M -30.29 % | 514.303 M -3.32 % | 531.957 M 27.16 % | 418.329 M 135.22 % | 177.848 M -11.75 % | 201.532 M -59.39 % | 496.300 M 8.58 % | 457.078 M -50.55 % | 924.256 M 374.94 % | 194.605 M 197.49 % | 65.415 M -31.12 % | 94.964 M -59.59 % | 235.000 M 5.36 % | 223.047 M 8.78 % | 205.046 M 13.10 % | 181.294 M -73.21 % | 676.667 M 203.84 % | 222.704 M 61.26 % | 138.102 M 238.55 % | 40.792 M -41.84 % | 70.135 M -2.94 % | 72.259 M -14.95 % | 84.962 M 34.34 % | 63.243 M -53.43 % | 135.793 M 91.83 % | 70.788 M 5.55 % | 67.069 M -15.63 % | 79.498 M 15.89 % | 68.599 M 23.83 % | 55.399 M -65.00 % | 158.282 M -6.82 % | 169.860 M 6.35 % | 159.712 M -8.12 % | 173.834 M 109.94 % | 82.801 M 4.47 % | 79.259 M |
| General and administrative expenses | 55.931 M -5.74 % | 59.339 M 1.94 % | 58.208 M -7.35 % | 62.827 M 0.25 % | 62.673 M 17.77 % | 53.216 M -8.42 % | 58.107 M -8.79 % | 63.704 M -1.59 % | 64.732 M 3.41 % | 62.597 M -10.38 % | 69.847 M 9.22 % | 63.953 M 15.40 % | 55.419 M -0.51 % | 55.702 M -14.86 % | 65.421 M 6.37 % | 61.502 M 1.27 % | 60.732 M 6.12 % | 57.228 M -42.43 % | 99.400 M 70.51 % | 58.295 M 5.32 % | 55.349 M -14.30 % | 64.587 M -14.71 % | 75.726 M 13.11 % | 66.950 M 8.39 % | 61.768 M 2.32 % | 60.369 M -20.16 % | 75.608 M 25.07 % | 60.453 M 4.00 % | 58.127 M 11.62 % | 52.074 M -30.44 % | 74.865 M 52.77 % | 49.006 M -31.07 % | 71.097 M 41.89 % | 50.107 M -7.74 % | 54.310 M 20.55 % | 45.053 M -14.21 % | 52.515 M 7.47 % | 48.865 M -13.78 % | 56.676 M 20.85 % | 46.899 M -0.42 % | 47.096 M 8.19 % | 43.531 M -16.52 % | 52.145 M 23.81 % | 42.117 M -4.44 % | 44.072 M -2.25 % | 45.086 M -13.56 % | 52.156 M 13.45 % | 45.972 M 10.64 % | 41.550 M 3.09 % | 40.303 M -12.05 % | 45.825 M 3.67 % | 44.202 M 4.28 % | 42.387 M 13.88 % | 37.220 M -9.32 % | 41.047 M -7.24 % | 44.251 M 13.07 % | 39.135 M 38.35 % | 28.286 M 1.43 % | 27.887 M 3.69 % | 26.895 M 13.12 % | 23.776 M -19.31 % | 29.467 M -39.52 % | 48.720 M 37.72 % | 35.375 M 5.47 % | 33.541 M -6.77 % | 35.978 M |
| Selling and marketing expenses | 46.165 M 5.53 % | 43.745 M -32.13 % | 64.454 M -6.46 % | 68.908 M 146.35 % | 27.972 M -35.55 % | 43.400 M 22.91 % | 35.310 M 17.72 % | 29.994 M -31.78 % | 43.964 M 17.57 % | 37.394 M -32.45 % | 55.354 M -32.36 % | 81.832 M 67.35 % | 48.900 M 78.17 % | 27.445 M -34.15 % | 41.679 M 45.63 % | 28.620 M -11.02 % | 32.165 M -1.62 % | 32.696 M -60.05 % | 81.838 M -3.38 % | 84.699 M 57.19 % | 53.882 M 133.84 % | 23.042 M -29.11 % | 32.506 M -23.00 % | 42.217 M 35.92 % | 31.061 M 10.08 % | 28.216 M -38.56 % | 45.927 M -26.30 % | 62.316 M 107.24 % | 30.070 M 20.14 % | 25.029 M -39.73 % | 41.528 M -19.95 % | 51.875 M -1.47 % | 52.649 M 30.65 % | 40.297 M 76.85 % | 22.786 M -13.72 % | 26.409 M -35.44 % | 40.909 M 13.17 % | 36.147 M -35.45 % | 55.998 M 152.88 % | 22.144 M 74.55 % | 12.686 M -20.42 % | 15.942 M -46.67 % | 29.892 M 2.30 % | 29.220 M -6.46 % | 31.237 M 140.04 % | 13.013 M -83.92 % | 80.948 M 116.80 % | 37.337 M 37.74 % | 27.106 M 12.63 % | 24.066 M -43.93 % | 42.919 M 62.27 % | 26.450 M -9.65 % | 29.276 M -7.57 % | 31.672 M 25.76 % | 25.185 M -25.52 % | 33.814 M -5.91 % | 35.938 M 110.20 % | 17.097 M -18.50 % | 20.977 M 16.49 % | 18.007 M -16.13 % | 21.471 M -10.11 % | 23.885 M 21.94 % | 19.587 M 128.36 % | 8.577 M -33.73 % | 12.943 M -8.32 % | 14.117 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.097 M 22.13 % | 7.449 M -0.59 % | 7.493 M -1.78 % | 7.629 M -4.47 % | 7.986 M 135.40 % | -22.559 M -401.31 % | 7.487 M -1.96 % | 7.637 M 2.72 % | 7.435 M |
| Operating expenses | 102.096 M -0.96 % | 103.084 M 14.35 % | 90.144 M -31.57 % | 131.735 M 45.33 % | 90.645 M -6.18 % | 96.616 M 3.42 % | 93.417 M -0.30 % | 93.698 M -13.80 % | 108.696 M 8.71 % | 99.991 M -20.14 % | 125.201 M -14.12 % | 145.785 M 39.75 % | 104.319 M 25.46 % | 83.147 M -22.37 % | 107.100 M 18.84 % | 90.122 M -2.99 % | 92.897 M 3.31 % | 89.924 M -50.38 % | 181.238 M 26.75 % | 142.994 M 30.91 % | 109.231 M 24.65 % | 87.629 M -19.04 % | 108.232 M -0.86 % | 109.167 M 17.60 % | 92.829 M 4.79 % | 88.585 M -27.11 % | 121.535 M -1.00 % | 122.769 M 39.20 % | 88.197 M 14.39 % | 77.103 M -33.76 % | 116.393 M 15.38 % | 100.881 M -18.48 % | 123.746 M 36.88 % | 90.404 M 17.26 % | 77.096 M 7.88 % | 71.462 M -23.51 % | 93.424 M 9.90 % | 85.012 M -24.55 % | 112.674 M 63.19 % | 69.043 M 15.49 % | 59.782 M 0.52 % | 59.473 M -27.50 % | 82.036 M 15.00 % | 71.337 M -5.27 % | 75.309 M 29.62 % | 58.099 M -56.35 % | 133.104 M 59.77 % | 83.309 M 21.34 % | 68.656 M 6.66 % | 64.369 M -27.47 % | 88.744 M 25.61 % | 70.652 M -1.41 % | 71.663 M 4.02 % | 68.892 M 4.02 % | 66.232 M -15.16 % | 78.065 M 3.99 % | 75.073 M 37.80 % | 54.480 M -3.25 % | 56.312 M 7.48 % | 52.395 M -0.91 % | 52.876 M -13.80 % | 61.338 M 34.08 % | 45.747 M -11.07 % | 51.439 M -4.96 % | 54.121 M -5.93 % | 57.530 M |
| Cost and expenses | 338.611 M 13.14 % | 299.274 M 150.01 % | -598.452 M -185.57 % | 699.341 M 237.68 % | 207.104 M -38.08 % | 334.444 M -2.50 % | 343.037 M 13.23 % | 302.952 M -14.57 % | 354.603 M 21.67 % | 291.441 M -30.27 % | 417.929 M -28.23 % | 582.307 M 28.90 % | 451.747 M 57.32 % | 287.145 M -32.47 % | 425.191 M 71.60 % | 247.787 M -23.25 % | 322.842 M 7.17 % | 301.231 M -50.97 % | 614.437 M -33.11 % | 918.609 M 59.43 % | 576.168 M 175.14 % | 209.412 M -45.02 % | 380.880 M -1.00 % | 384.739 M 42.89 % | 269.261 M -15.09 % | 317.103 M -48.62 % | 617.207 M 31.79 % | 468.330 M 83.94 % | 254.604 M 9.65 % | 232.189 M -51.11 % | 474.899 M -22.80 % | 615.184 M -6.18 % | 655.703 M 28.89 % | 508.733 M 99.55 % | 254.943 M -6.61 % | 272.994 M -53.71 % | 589.724 M 8.79 % | 542.090 M -47.72 % | 1.037 B 293.30 % | 263.648 M 110.59 % | 125.197 M -18.93 % | 154.437 M -51.29 % | 317.037 M 7.70 % | 294.384 M 5.00 % | 280.355 M 17.11 % | 239.393 M -70.44 % | 809.771 M 164.62 % | 306.013 M 48.01 % | 206.758 M 96.61 % | 105.161 M -33.81 % | 158.880 M 11.17 % | 142.911 M -8.76 % | 156.625 M 18.53 % | 132.135 M -34.59 % | 202.025 M 35.72 % | 148.853 M 4.72 % | 142.142 M 6.09 % | 133.978 M 7.26 % | 124.911 M 15.88 % | 107.794 M -48.95 % | 211.158 M -8.67 % | 231.198 M 12.53 % | 205.459 M -8.80 % | 225.273 M 64.53 % | 136.922 M 0.10 % | 136.789 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.096 M -0.96 % | 103.084 M 14.35 % | 90.144 M -31.57 % | 131.735 M 45.33 % | 90.645 M -6.18 % | 96.616 M 3.42 % | 93.417 M -0.30 % | 93.698 M -13.80 % | 108.696 M 8.71 % | 99.991 M -20.14 % | 125.201 M -14.12 % | 145.785 M 39.75 % | 104.319 M 25.46 % | 83.147 M -22.37 % | 107.100 M 18.84 % | 90.122 M -2.99 % | 92.897 M 3.31 % | 89.924 M -50.38 % | 181.238 M 26.75 % | 142.994 M 30.91 % | 109.231 M 24.65 % | 87.629 M -19.04 % | 108.232 M -0.86 % | 109.167 M 17.60 % | 92.829 M 4.79 % | 88.585 M -27.11 % | 121.535 M -1.00 % | 122.769 M 39.20 % | 88.197 M 14.39 % | 77.103 M -33.76 % | 116.393 M 15.38 % | 100.881 M -18.48 % | 123.746 M 36.88 % | 90.404 M 17.26 % | 77.096 M 7.88 % | 71.462 M -23.51 % | 93.424 M 9.90 % | 85.012 M -24.55 % | 112.674 M 63.19 % | 69.043 M 15.49 % | 59.782 M 0.52 % | 59.473 M -27.50 % | 82.036 M 15.00 % | 71.337 M -5.27 % | 75.309 M 29.62 % | 58.099 M -56.35 % | 133.104 M 59.77 % | 83.309 M 21.34 % | 68.656 M 6.66 % | 64.369 M -27.47 % | 88.744 M 25.61 % | 70.652 M -1.41 % | 71.663 M 4.02 % | 68.892 M 4.02 % | 66.232 M -15.16 % | 78.065 M 3.99 % | 75.073 M 65.42 % | 45.383 M -7.12 % | 48.863 M 8.82 % | 44.902 M -0.76 % | 45.247 M -15.19 % | 53.352 M -21.89 % | 68.306 M 55.41 % | 43.952 M -5.45 % | 46.484 M -7.21 % | 50.095 M |
| 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 |
| Interest expense | 6.833 M 8.96 % | 6.271 M | 0.000 -100.00 % | 4.876 M 200.43 % | 1.623 M 38.36 % | 1.173 M -56.34 % | 2.687 M 162.36 % | 1.024 M 40.66 % | 728.000 K -33.21 % | 1.090 M -36.99 % | 1.730 M -36.19 % | 2.711 M -28.55 % | 3.794 M | 0.000 -100.00 % | 1.316 M -75.27 % | 5.321 M -14.44 % | 6.219 M 24.38 % | 5.000 M 169.84 % | 1.853 M -60.78 % | 4.725 M 64.58 % | 2.871 M 55.27 % | 1.849 M -2.95 % | 1.905 M 44.44 % | 1.319 M 19.47 % | 1.104 M 661.38 % | 145.000 K 264.29 % | 39.803 K -98.34 % | 2.398 M 69.47 % | 1.415 M | 0.000 | 0.000 -100.00 % | 296.000 K -79.02 % | 1.411 M | 0.000 | 0.000 -100.00 % | 125.000 K -89.94 % | 1.242 M -82.74 % | 7.194 M 6 552.61 % | 108.138 K -88.90 % | 974.000 K 9.44 % | 890.000 K 426.63 % | 169.000 K -2.83 % | 173.918 K -94.34 % | 3.073 M 1.59 % | 3.025 M -1.50 % | 3.071 M -29.01 % | 4.326 M -52.75 % | 9.155 M -14.21 % | 10.671 M 193.24 % | 3.639 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 % | 20.000 K | 0.000 |
| Depreciation and amortization | 11.879 M 3.09 % | 11.523 M -10.65 % | 12.897 M -6.63 % | 13.813 M 0.78 % | 13.706 M 0.71 % | 13.610 M 1.22 % | 13.446 M -0.57 % | 13.523 M 1.30 % | 13.349 M -1.07 % | 13.494 M 0.62 % | 13.411 M 11.39 % | 12.040 M 4.35 % | 11.538 M -7.00 % | 12.407 M -7.20 % | 13.369 M -27.63 % | 18.474 M 12.43 % | 16.432 M 0.43 % | 16.361 M -4.70 % | 17.168 M 2.73 % | 16.712 M 2.16 % | 16.358 M 9.62 % | 14.922 M 26.60 % | 11.786 M 8.65 % | 10.848 M 13.72 % | 9.539 M 3.33 % | 9.232 M 0.51 % | 9.186 M 3.77 % | 8.852 M 6.55 % | 8.308 M 20.62 % | 6.888 M -8.19 % | 7.502 M 5.06 % | 7.141 M 5.76 % | 6.752 M 5.40 % | 6.406 M 0.87 % | 6.351 M 8.80 % | 5.837 M -5.81 % | 6.197 M -1.96 % | 6.321 M -16.99 % | 7.614 M -3.48 % | 7.889 M 0.60 % | 7.842 M -3.48 % | 8.125 M -1.90 % | 8.283 M 4.64 % | 7.915 M 1.80 % | 7.775 M 3.47 % | 7.514 M 1.07 % | 7.434 M -1.30 % | 7.532 M -0.07 % | 7.537 M -5.05 % | 7.938 M 23.33 % | 6.436 M -30.29 % | 9.233 M -5.50 % | 9.770 M -1.93 % | 9.962 M -0.82 % | 10.044 M 1.00 % | 9.945 M 4.19 % | 9.545 M 6.61 % | 8.953 M 0.44 % | 8.913 M -3.38 % | 9.225 M 5.53 % | 8.742 M 42.29 % | 6.144 M 20.90 % | 5.082 M 40.23 % | 3.624 M -66.45 % | 10.803 M 26.65 % | 8.530 M |
| Operating income | 9.687 M 187.64 % | -11.053 M -110.60 % | 104.264 M 2 165.13 % | 4.603 M 110.14 % | -45.384 M -711.73 % | 7.419 M -69.25 % | 24.130 M 4 282.05 % | -577.000 K -135.86 % | 1.609 M 306.28 % | -780.000 K -109.95 % | 7.843 M -82.01 % | 43.586 M 23.48 % | 35.297 M 45 740.26 % | 77.000 K -99.80 % | 37.571 M 228.25 % | -29.295 M -156.03 % | -11.442 M 25.84 % | -15.428 M -109.64 % | 160.105 M 23.81 % | 129.311 M 87.52 % | 68.958 M 323.33 % | -30.877 M -5 787.18 % | -524.479 K -105.92 % | 8.852 M 200.63 % | -8.797 M -141.01 % | 21.449 M -75.29 % | 86.809 M 124.55 % | 38.659 M 423.45 % | -11.952 M -160.17 % | 19.863 M -47.31 % | 37.697 M -70.03 % | 125.797 M 18.80 % | 105.887 M 45.63 % | 72.708 M 2 687.45 % | -2.810 M -116.54 % | 16.992 M -87.65 % | 137.641 M 40.89 % | 97.691 M -45.33 % | 178.698 M 1 456.65 % | -13.172 M 59.40 % | -32.443 M -59.61 % | -20.327 M -227.37 % | 15.959 M -55.41 % | 35.792 M 36.72 % | 26.179 M -40.20 % | 43.778 M -82.32 % | 247.674 M 1 605.86 % | 14.519 M 181.21 % | -17.878 M 62.08 % | -47.147 M -2.62 % | -45.943 M 1.73 % | -46.751 M 1.18 % | -47.308 M -0.99 % | -46.842 M -6.26 % | -44.082 M 18.77 % | -54.270 M 10.91 % | -60.916 M -65.64 % | -36.777 M -19 866.20 % | 186.060 K 100.47 % | -39.638 M -1 069.86 % | 4.087 M -19.47 % | 5.075 M -55.26 % | 11.343 M 567.37 % | -2.427 M 84.26 % | -15.415 M 44.03 % | -27.543 M |
| Operating income ratio | 0.03 172.52 % | -0.04 -125.85 % | 0.15 2 169.09 % | 0.01 102.33 % | -0.28 -1 393.14 % | 0.02 -66.98 % | 0.07 3 459.55 % | 0.00 -142.14 % | 0.00 266.16 % | 0.00 -114.80 % | 0.02 -73.07 % | 0.07 -4.44 % | 0.07 27 259.29 % | 0.00 -99.69 % | 0.09 163.99 % | -0.13 -264.90 % | -0.04 31.93 % | -0.05 -126.11 % | 0.21 67.51 % | 0.12 15.44 % | 0.11 161.81 % | -0.17 -12 442.20 % | 0.00 -106.13 % | 0.02 166.59 % | -0.03 -153.31 % | 0.06 -48.62 % | 0.12 61.71 % | 0.08 254.81 % | -0.05 -162.50 % | 0.08 7.16 % | 0.07 -56.68 % | 0.17 22.11 % | 0.14 11.18 % | 0.13 1 222.01 % | -0.01 -119.02 % | 0.06 -69.03 % | 0.19 23.93 % | 0.15 3.87 % | 0.15 379.53 % | -0.05 84.97 % | -0.35 -130.77 % | -0.15 -416.25 % | 0.05 -55.79 % | 0.11 26.93 % | 0.09 -44.76 % | 0.15 -33.99 % | 0.23 417.08 % | 0.05 147.86 % | -0.09 88.35 % | -0.81 -99.77 % | -0.41 16.33 % | -0.49 -12.34 % | -0.43 21.20 % | -0.55 -96.77 % | -0.28 51.36 % | -0.57 23.49 % | -0.75 -98.21 % | -0.38 -25 538.96 % | 0.00 100.26 % | -0.58 -3 145.66 % | 0.02 -11.10 % | 0.02 -58.95 % | 0.05 580.39 % | -0.01 91.80 % | -0.13 47.34 % | -0.25 |
| Total other income expenses net | 2.507 M 9 053.57 % | -28.000 K 99.70 % | -9.218 M -479.81 % | 2.427 M 249.54 % | -1.623 M -38.36 % | -1.173 M -107.39 % | 15.866 M 1 649.39 % | -1.024 M -40.66 % | -728.000 K 33.21 % | -1.090 M -128.72 % | 3.795 M 239.99 % | -2.711 M 28.55 % | -3.794 M -16.13 % | -3.267 M -114.12 % | 23.132 M 534.73 % | -5.321 M 14.44 % | -6.219 M -24.38 % | -5.000 M 94.12 % | -85.014 M -717.34 % | 13.771 M | 0.000 100.00 % | -1.849 M -105.97 % | 30.971 M | 0.000 100.00 % | -1.104 M -507.38 % | 271.000 K -91.59 % | 3.224 M 44.43 % | 2.232 M -48.42 % | 4.327 M 177.55 % | 1.559 M 140.51 % | 648.216 K 318.25 % | -297.000 K -136.44 % | 815.000 K -88.06 % | 6.828 M -77.17 % | 29.910 M 226.51 % | -23.643 M -2 464.30 % | 1.000 M 146.30 % | -2.160 M -104.91 % | 43.989 M 1 057.61 % | 3.800 M -38.38 % | 6.167 M 30.88 % | 4.712 M -97.60 % | 196.345 M 957.67 % | 18.564 M 460.68 % | 3.311 M 163.20 % | 1.258 M 170.83 % | -1.776 M 61.33 % | -4.593 M 7.97 % | -4.991 M -1 131.20 % | 484.000 K -97.07 % | 16.504 M 63.36 % | 10.103 M 23.83 % | 8.159 M 14.61 % | 7.119 M -50.90 % | 14.498 M 39.11 % | 10.422 M 1.85 % | 10.233 M | 0.000 100.00 % | -186.061 K -101.97 % | 9.442 M 613.99 % | -1.837 M | 0.000 -100.00 % | 40.846 M 680.54 % | 5.233 M 26 265.00 % | -20.000 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.845 B 6.28 % | 1.736 B 10.78 % | 1.567 B 16.36 % | 1.347 B -9.31 % | 1.485 B 32.84 % | 1.118 B 6.91 % | 1.045 B 1.32 % | 1.032 B 48.08 % | 696.754 M 1.80 % | 684.452 M -3.63 % | 710.249 M -14.96 % | 835.198 M -22.14 % | 1.073 B -18.39 % | 1.314 B 17.90 % | 1.115 B -14.01 % | 1.297 B 0.16 % | 1.295 B 7.24 % | 1.207 B -3.44 % | 1.250 B -3.00 % | 1.289 B -35.76 % | 2.006 B -18.48 % | 2.461 B 10.35 % | 2.230 B -1.07 % | 2.254 B 35.44 % | 1.665 B 172.38 % | 611.105 M 19.91 % | 509.627 M -25.69 % | 685.791 M -18.03 % | 836.624 M 45.86 % | 573.582 M 4.29 % | 549.980 M 133.05 % | 235.987 M -21.52 % | 300.713 M 506.40 % | 49.590 M -82.35 % | 280.900 M 38.04 % | 203.488 M 102.38 % | 100.546 M -65.74 % | 293.441 M -48.46 % | 569.395 M -54.35 % | 1.247 B -9.89 % | 1.384 B 53.17 % | 903.655 M -0.75 % | 910.505 M 13.28 % | 803.734 M 19.03 % | 675.249 M 17.90 % | 572.706 M 38.73 % | 412.814 M -57.88 % | 979.979 M 1.35 % | 966.893 M 15.32 % | 838.431 M 452.35 % | -237.954 M 1.37 % | -241.255 M -18.50 % | -203.584 M 40.31 % | -341.073 M 12.44 % | -389.533 M 42.70 % | -679.807 M 12.78 % | -779.381 M 3.53 % | -807.874 M -23.48 % | -654.264 M -0.75 % | -649.391 M 32.84 % | -966.866 M -14.14 % | -847.108 M -17.26 % | -722.424 M |
| Total investments | 49.215 M -3.55 % | 51.024 M 19.13 % | 42.830 M 19.48 % | 35.846 M 0.51 % | 35.663 M -11.87 % | 40.467 M 33.51 % | 30.311 M 0.43 % | 30.180 M -4.10 % | 31.469 M 0.31 % | 31.372 M 34.53 % | 23.319 M -9.21 % | 25.685 M 0.05 % | 25.672 M 139.88 % | 10.702 M -78.94 % | 50.822 M -38.89 % | 83.171 M 3.41 % | 80.431 M -2.63 % | 82.605 M -74.63 % | 325.583 M 1 081.11 % | 27.566 M -9.77 % | 30.552 M 0.07 % | 30.532 M -69.54 % | 100.238 M 0.63 % | 99.613 M 113.12 % | 46.741 M -68.14 % | 146.730 M 115.87 % | 67.970 M -66.37 % | 202.116 M 469 937.21 % | 43.000 K -99.94 % | 71.001 M -49.49 % | 140.566 M 180.01 % | 50.200 M 25.13 % | 40.117 M 52 000.00 % | 77.000 K -99.79 % | 37.457 M 202.02 % | 12.402 M 0.33 % | 12.361 M 0.33 % | 12.320 M -58.10 % | 29.402 M 104.96 % | 14.345 M -91.59 % | 170.485 M 1 306.64 % | 12.120 M -92.76 % | 167.393 M 6 871.80 % | 2.401 M -85.72 % | 16.815 M -16.23 % | 20.073 M 78.62 % | 11.238 M 0.74 % | 11.155 M 13.25 % | 9.850 M 128.38 % | 4.313 M -60.21 % | 10.840 M -70.42 % | 36.642 M -94.38 % | 652.283 M -0.58 % | 656.082 M 173.43 % | 239.943 M -83.25 % | 1.432 B -10.52 % | 1.601 B 0.44 % | 1.594 B -15.63 % | 1.889 B 2.55 % | 1.842 B 18.21 % | 1.558 B -12.20 % | 1.775 B -0.03 % | 1.775 B |
| Total debt | 2.195 B 9.29 % | 2.008 B 3.37 % | 1.942 B 9.74 % | 1.770 B 2.21 % | 1.732 B 28.24 % | 1.350 B -0.18 % | 1.353 B 12.19 % | 1.206 B 28.56 % | 938.005 M 0.30 % | 935.166 M -5.42 % | 988.776 M -8.99 % | 1.086 B -18.34 % | 1.330 B -22.84 % | 1.724 B 20.82 % | 1.427 B -11.54 % | 1.613 B 0.86 % | 1.600 B 1.23 % | 1.580 B -2.01 % | 1.613 B -10.77 % | 1.807 B -31.25 % | 2.629 B 1.32 % | 2.595 B 11.26 % | 2.332 B -2.05 % | 2.381 B 36.30 % | 1.747 B 123.73 % | 780.686 M 10.21 % | 708.340 M -10.18 % | 788.586 M -23.60 % | 1.032 B 50.08 % | 687.750 M 0.00 % | 687.750 M 84.78 % | 372.200 M -4.36 % | 389.168 M 111.68 % | 183.851 M -49.07 % | 361.000 M 24.48 % | 290.000 M 37.44 % | 211.000 M -43.86 % | 375.841 M -40.81 % | 634.969 M -51.64 % | 1.313 B -8.38 % | 1.433 B 45.48 % | 985.100 M 2.60 % | 960.100 M 0.00 % | 960.100 M 17.79 % | 815.100 M 10.34 % | 738.700 M 34.44 % | 549.481 M -48.68 % | 1.071 B 1.84 % | 1.051 B 12.70 % | 932.900 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 |
| Accumulated other comprehensive income loss | 87.683 M 0.00 % | 87.683 M 0.00 % | 87.683 M 1.74 % | 86.183 M 0.00 % | 86.183 M 0.00 % | 86.183 M 0.00 % | 86.183 M 1.17 % | 85.183 M 0.00 % | 85.183 M 0.00 % | 85.183 M 0.00 % | 85.183 M 3.15 % | 82.583 M 0.00 % | 82.583 M 0.00 % | 82.583 M 0.00 % | 82.583 M 1.98 % | 80.983 M 0.00 % | 80.983 M 0.00 % | 80.983 M 0.00 % | 80.983 M 17.40 % | 68.983 M 0.00 % | 68.983 M 0.00 % | 68.983 M 0.00 % | 68.983 M 4.31 % | 66.133 M 0.00 % | 66.133 M 0.00 % | 66.133 M 0.00 % | 66.133 M 10.38 % | 59.914 M 0.00 % | 59.914 M 0.00 % | 59.914 M 0.00 % | 59.914 M 51.65 % | 39.509 M 0.00 % | 39.509 M 0.00 % | 39.509 M 0.00 % | 39.508 M 37.72 % | 28.687 M 0.00 % | 28.687 M 0.00 % | 28.687 M 0.00 % | 28.687 M 35.34 % | 21.196 M 2.85 % | 20.609 M 0.00 % | 20.609 M 0.00 % | 20.608 M 74.47 % | 11.812 M 0.00 % | 11.812 M 0.00 % | 11.812 M 0.00 % | 11.812 M 0.00 % | 11.812 M 0.00 % | 11.812 M 0.00 % | 11.812 M 0.00 % | 11.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.850 K 143.53 % | 296.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 95.451 M -29.86 % | 136.077 M -37.96 % | 219.339 M 201.92 % | 72.648 M -53.27 % | 155.464 M -19.56 % | 193.275 M 2.99 % | 187.665 M 176.50 % | 67.871 M -3.43 % | 70.279 M 0.37 % | 70.022 M -1.66 % | 71.207 M -2.02 % | 72.679 M 71.23 % | 42.446 M -54.73 % | 93.760 M 313.77 % | 22.660 M 1 128.60 % | -2.203 M -110.20 % | 21.596 M -70.56 % | 73.351 M 38.84 % | 52.833 M 179.66 % | 18.892 M 120.10 % | -93.996 M 36.90 % | -148.957 M -18.07 % | -126.163 M 12.68 % | -144.486 M 4.20 % | -150.828 M -196.37 % | -50.891 M 32.63 % | -75.544 M 47.78 % | -144.671 M 17.57 % | -175.506 M -266.34 % | 105.512 M 19.51 % | 88.284 M 43.12 % | 61.687 M 157.28 % | -107.689 M -163.42 % | -40.881 M 57.59 % | -96.391 M 10.32 % | -107.479 M -14.36 % | -93.980 M -7.95 % | -87.062 M 46.44 % | -162.537 M 51.99 % | -338.565 M -2.58 % | -330.043 M -114.23 % | -154.061 M -11.19 % | -138.562 M 54.95 % | -307.558 M 12.89 % | -353.065 M 5.81 % | -374.837 M 8.47 % | -409.504 M 33.72 % | -617.875 M 1.85 % | -629.502 M -3.89 % | -605.915 M 9.83 % | -671.942 M -13.45 % | -592.265 M -6.51 % | -556.076 M -5.06 % | -529.279 M -10.82 % | -477.604 M -6.55 % | -448.224 M -10.59 % | -405.317 M -13.96 % | -355.673 M -12.09 % | -317.300 M 18.26 % | -388.195 M -7.82 % | -360.054 M 0.96 % | -363.539 M 0.10 % | -363.915 M |
| Common stock | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 0.00 % | 5.022 B 13.39 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B 0.00 % | 4.429 B |
| Total equity | 4.968 B -0.81 % | 5.008 B -0.15 % | 5.016 B 1.50 % | 4.942 B -0.18 % | 4.950 B -0.75 % | 4.988 B 0.13 % | 4.981 B 0.99 % | 4.933 B -0.05 % | 4.935 B 0.00 % | 4.935 B 0.00 % | 4.935 B 0.04 % | 4.933 B 0.61 % | 4.904 B 0.46 % | 4.881 B -0.06 % | 4.884 B 0.54 % | 4.858 B -0.50 % | 4.882 B -1.07 % | 4.935 B 0.40 % | 4.916 B 1.04 % | 4.865 B 2.35 % | 4.753 B 1.15 % | 4.699 B -0.47 % | 4.722 B 0.45 % | 4.700 B 0.12 % | 4.695 B -2.10 % | 4.796 B 0.53 % | 4.770 B 1.58 % | 4.696 B 0.64 % | 4.666 B -5.70 % | 4.948 B 0.36 % | 4.931 B 0.96 % | 4.884 B 3.58 % | 4.715 B -1.42 % | 4.783 B 1.18 % | 4.727 B 0.46 % | 4.705 B -0.31 % | 4.720 B -0.16 % | 4.728 B 1.63 % | 4.652 B 4.10 % | 4.469 B -0.19 % | 4.477 B -3.80 % | 4.654 B -0.32 % | 4.669 B 3.96 % | 4.491 B 1.00 % | 4.447 B 0.48 % | 4.426 B 0.80 % | 4.391 B 4.98 % | 4.182 B 0.26 % | 4.172 B -0.58 % | 4.196 B 1.60 % | 4.130 B -1.62 % | 4.198 B -0.86 % | 4.234 B -0.91 % | 4.273 B -0.92 % | 4.313 B 5.42 % | 4.091 B -1.08 % | 4.136 B -1.21 % | 4.186 B -0.91 % | 4.224 B 1.42 % | 4.165 B -0.68 % | 4.194 B 0.07 % | 4.191 B 0.30 % | 4.178 B |
| Other non current liabilities | 112.885 M -5.83 % | 119.872 M | 0.000 -100.00 % | 119.825 M 6.04 % | 113.001 M 16.29 % | 97.169 M 17.02 % | 83.035 M -13.05 % | 95.492 M 2.60 % | 93.073 M -5.51 % | 98.503 M 8.79 % | 90.543 M -1.81 % | 92.213 M 2.83 % | 89.671 M 3.49 % | 86.651 M 20.13 % | 72.134 M 5.50 % | 68.376 M -11.37 % | 77.146 M -2.03 % | 78.747 M -1.45 % | 79.906 M -26.28 % | 108.394 M -3.90 % | 112.798 M -21.03 % | 142.834 M 46.96 % | 97.193 M 2.92 % | 94.439 M -10.76 % | 105.822 M -8.69 % | 115.897 M -1.54 % | 117.712 M 3.64 % | 113.574 M 969.74 % | 10.617 M 13.04 % | 9.392 M 8.22 % | 8.678 M 2.92 % | 8.432 M 2.74 % | 8.207 M 6.18 % | 7.729 M -58.75 % | 18.738 M 148.18 % | 7.550 M -30.03 % | 10.791 M -92.71 % | 147.944 M 551.29 % | 22.716 M 121.38 % | 10.261 M -54.44 % | 22.522 M 2.43 % | 21.988 M 161.06 % | 8.422 M -93.78 % | 135.360 M -5.95 % | 143.921 M 14.15 % | 126.078 M 16.00 % | 108.688 M 15.36 % | 94.220 M 14.11 % | 82.573 M 16.40 % | 70.939 M 34.98 % | 52.556 M 1.09 % | 51.988 M 23.03 % | 42.256 M 10.94 % | 38.089 M -6.85 % | 40.891 M 19.25 % | 34.290 M 8.30 % | 31.661 M 6.45 % | 29.743 M 38.69 % | 21.446 M -1.89 % | 21.859 M -21.38 % | 27.803 M -12.91 % | 31.925 M -9.12 % | 35.129 M |
| Long term debt | 1.376 B 15.26 % | 1.194 B -18.17 % | 1.459 B 17.50 % | 1.242 B 22.67 % | 1.012 B -3.19 % | 1.046 B -16.10 % | 1.246 B 27.61 % | 976.697 M 7.65 % | 907.302 M 3.77 % | 874.306 M -0.16 % | 875.726 M -0.16 % | 877.132 M -0.16 % | 878.523 M -22.52 % | 1.134 B 15.70 % | 979.976 M -14.88 % | 1.151 B -10.26 % | 1.283 B 3.14 % | 1.244 B -9.77 % | 1.379 B -0.10 % | 1.380 B -2.25 % | 1.412 B 64.42 % | 858.627 M 4.43 % | 822.199 M 0.00 % | 822.199 M -34.50 % | 1.255 B 113.17 % | 588.812 M 26.95 % | 463.812 M 274.61 % | 123.811 M 27.78 % | 96.897 M 4.73 % | 92.525 M -3.65 % | 96.032 M -8.50 % | 104.957 M 7.91 % | 97.264 M -11.60 % | 110.025 M -9.40 % | 121.439 M 4.19 % | 116.558 M -10.39 % | 130.074 M 8.40 % | 120.000 M 0.89 % | 118.940 M 4.24 % | 114.102 M -45.15 % | 208.015 M 6.03 % | 196.176 M 20.92 % | 162.239 M 349.42 % | 36.100 M -95.57 % | 815.100 M 10.34 % | 738.700 M 35.02 % | 547.100 M 35.56 % | 403.600 M 27.88 % | 315.600 M 57.80 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.500 B 13.15 % | 1.325 B | 0.000 -100.00 % | 1.375 B 20.57 % | 1.141 B -1.46 % | 1.158 B -13.84 % | 1.344 B 23.72 % | 1.086 B 7.03 % | 1.015 B 2.73 % | 987.567 M 0.39 % | 983.745 M -0.40 % | 987.739 M -0.45 % | 992.243 M -20.10 % | 1.242 B 15.69 % | 1.073 B -13.71 % | 1.244 B -10.19 % | 1.385 B 2.54 % | 1.351 B -9.56 % | 1.494 B -2.08 % | 1.525 B -2.17 % | 1.559 B 55.70 % | 1.001 B 4.83 % | 955.286 M 0.39 % | 951.591 M -31.83 % | 1.396 B 88.99 % | 738.613 M 21.00 % | 610.422 M 146.10 % | 248.036 M 109.33 % | 118.491 M 4.66 % | 113.218 M -2.17 % | 115.726 M -7.20 % | 124.708 M 6.50 % | 117.094 M -9.70 % | 129.677 M -7.49 % | 140.177 M 3.01 % | 136.082 M -11.14 % | 153.143 M -42.85 % | 267.944 M 89.15 % | 141.656 M 3.40 % | 136.992 M -40.58 % | 230.537 M 5.67 % | 218.164 M 18.80 % | 183.640 M 7.10 % | 171.460 M -82.12 % | 959.021 M 10.90 % | 864.778 M 31.87 % | 655.788 M 31.73 % | 497.820 M 25.03 % | 398.173 M 46.96 % | 270.939 M 359.10 % | 59.016 M 13.52 % | 51.988 M 23.03 % | 42.256 M 10.94 % | 38.089 M -6.85 % | 40.891 M 19.25 % | 34.290 M 8.30 % | 31.661 M 6.45 % | 29.743 M 38.69 % | 21.446 M -1.89 % | 21.859 M -21.38 % | 27.803 M -12.91 % | 31.925 M -9.12 % | 35.129 M |
| Other current liabilities | 246.169 M 9.96 % | 223.874 M -40.54 % | 376.539 M 45.13 % | 259.454 M -19.84 % | 323.690 M 2.85 % | 314.723 M -4.15 % | 328.359 M 21.18 % | 270.978 M 0.83 % | 268.742 M -12.12 % | 305.789 M -13.61 % | 353.950 M 8.77 % | 325.424 M -19.76 % | 405.548 M 38.62 % | 292.564 M -5.24 % | 308.737 M -8.01 % | 335.606 M 11.35 % | 301.388 M -7.93 % | 327.342 M -28.69 % | 459.065 M -27.47 % | 632.907 M -0.76 % | 637.784 M 24.46 % | 512.438 M -10.94 % | 575.381 M 412.96 % | 112.169 M -73.18 % | 418.189 M -20.63 % | 526.855 M 33.89 % | 393.506 M 142.48 % | 162.287 M -6.18 % | 172.986 M 14.89 % | 150.562 M -25.88 % | 203.141 M -8.48 % | 221.974 M -41.13 % | 377.068 M -12.72 % | 432.041 M -12.40 % | 493.174 M -0.45 % | 495.382 M -5.50 % | 524.239 M -19.01 % | 647.249 M -18.47 % | 793.925 M -17.69 % | 964.594 M 4.55 % | 922.608 M 5.69 % | 872.962 M 5.51 % | 827.406 M 9.17 % | 757.910 M 1.37 % | 747.651 M 2.05 % | 732.633 M -3.55 % | 759.603 M -4.54 % | 795.705 M 1 019.01 % | 71.108 M 1.62 % | 69.973 M 8.75 % | 64.341 M 30.54 % | 49.288 M -87.72 % | 401.227 M 17.83 % | 340.520 M 1 003.61 % | 30.855 M -88.15 % | 260.481 M 19.78 % | 217.470 M 32.53 % | 164.088 M 340.39 % | 37.259 M -69.44 % | 121.942 M 37.38 % | 88.760 M 26.77 % | 70.019 M 15.64 % | 60.549 M |
| Deferred revenue | 106.469 M 7.17 % | 99.344 M | 0.000 -100.00 % | 134.741 M 709 063.16 % | 19.000 K -99.98 % | 117.060 M 8.03 % | 108.359 M 7.94 % | 100.392 M 4.40 % | 96.162 M -25.50 % | 129.068 M -0.47 % | 129.683 M -1.15 % | 131.191 M -40.19 % | 219.349 M 4 191.57 % | -5.361 M -104.40 % | 121.864 M -15.83 % | 144.788 M 5.62 % | 137.083 M -12.20 % | 156.126 M -44.12 % | 279.400 M -34.26 % | 424.986 M -8.26 % | 463.267 M 18.48 % | 391.014 M 8.24 % | 361.234 M 5.53 % | 342.319 M 9.32 % | 313.126 M 0.69 % | 310.971 M 6.55 % | 291.860 M 41.49 % | 206.282 M 229.88 % | 62.533 M 5.59 % | 59.220 M -8.67 % | 64.843 M -50.09 % | 129.927 M -52.33 % | 272.582 M -25.38 % | 365.270 M -10.14 % | 406.472 M -0.22 % | 407.387 M -4.48 % | 426.512 M -22.39 % | 549.593 M -15.63 % | 651.406 M -24.73 % | 865.392 M 1.91 % | 849.143 M 6.98 % | 793.704 M 7.36 % | 739.319 M 8.83 % | 679.360 M 2.02 % | 665.939 M 4.08 % | 639.832 M 2.60 % | 623.642 M -11.85 % | 707.457 M 3.37 % | 684.415 M 8.00 % | 633.704 M 17.90 % | 537.506 M 30.12 % | 413.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 818.271 M 0.54 % | 813.845 M 68.39 % | 483.312 M -8.51 % | 528.248 M -26.58 % | 719.512 M 136.08 % | 304.769 M 186.14 % | 106.509 M -53.53 % | 229.213 M 646.55 % | 30.703 M -49.55 % | 60.860 M -46.17 % | 113.050 M -45.98 % | 209.277 M -53.69 % | 451.952 M -23.45 % | 590.378 M 32.04 % | 447.129 M -3.23 % | 462.072 M 45.90 % | 316.715 M -5.80 % | 336.207 M 43.67 % | 234.008 M -45.24 % | 427.327 M -64.89 % | 1.217 B -29.90 % | 1.736 B 14.98 % | 1.510 B -3.13 % | 1.559 B 217.13 % | 491.456 M 156.13 % | 191.874 M -21.53 % | 244.528 M -63.22 % | 664.775 M -35.59 % | 1.032 B 50.08 % | 687.750 M 0.00 % | 687.750 M 84.78 % | 372.200 M -4.36 % | 389.168 M 111.68 % | 183.851 M -49.07 % | 361.000 M 24.48 % | 290.000 M 37.44 % | 211.000 M -17.53 % | 255.841 M -59.71 % | 634.969 M -51.64 % | 1.313 B -8.38 % | 1.433 B 45.48 % | 985.100 M 2.60 % | 960.100 M 3.91 % | 924.000 M | 0.000 | 0.000 -100.00 % | 2.381 M -99.64 % | 667.104 M -9.33 % | 735.743 M 0.39 % | 732.900 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 |
| Total current liabilities | 1.296 B 0.26 % | 1.293 B 31.48 % | 983.366 M -5.01 % | 1.035 B -16.68 % | 1.243 B 55.21 % | 800.517 M 47.37 % | 543.215 M -8.03 % | 590.666 M 53.83 % | 383.972 M -8.98 % | 421.846 M -14.09 % | 491.019 M -16.76 % | 589.870 M -35.76 % | 918.210 M -2.67 % | 943.356 M 18.54 % | 795.833 M -3.48 % | 824.536 M 24.14 % | 664.198 M -15.05 % | 781.852 M -1.56 % | 794.272 M -26.30 % | 1.078 B -43.07 % | 1.893 B -17.42 % | 2.293 B 9.01 % | 2.103 B 2.02 % | 2.062 B 116.83 % | 950.761 M 26.57 % | 751.196 M 7.07 % | 701.567 M -33.27 % | 1.051 B -14.01 % | 1.223 B 41.24 % | 865.642 M -5.93 % | 920.185 M 42.65 % | 645.081 M -23.08 % | 838.628 M 21.35 % | 691.074 M -25.21 % | 924.033 M 7.69 % | 858.047 M 1.07 % | 848.947 M -15.14 % | 1.000 B -31.78 % | 1.466 B -37.27 % | 2.338 B -2.56 % | 2.399 B 22.80 % | 1.954 B 0.65 % | 1.941 B 14.23 % | 1.699 B 122.18 % | 764.872 M 0.52 % | 760.908 M -11.90 % | 863.647 M -43.15 % | 1.519 B -0.71 % | 1.530 B -0.79 % | 1.542 B 116.30 % | 713.028 M 31.71 % | 541.367 M 19.35 % | 453.593 M 12.45 % | 403.377 M 18.90 % | 339.254 M 21.78 % | 278.575 M 6.98 % | 260.398 M 18.87 % | 219.058 M 19.81 % | 182.840 M 27.92 % | 142.936 M 24.75 % | 114.579 M 3.45 % | 110.758 M 32.57 % | 83.547 M |
| Total liabilities | 2.796 B 6.78 % | 2.618 B 1.62 % | 2.576 B 6.88 % | 2.411 B 1.15 % | 2.383 B 21.71 % | 1.958 B 3.78 % | 1.887 B 12.54 % | 1.677 B 19.88 % | 1.399 B -0.77 % | 1.409 B -4.43 % | 1.475 B -6.52 % | 1.578 B -17.42 % | 1.910 B -12.57 % | 2.185 B 16.90 % | 1.869 B -9.64 % | 2.069 B 0.94 % | 2.049 B -3.91 % | 2.133 B -6.79 % | 2.288 B -12.11 % | 2.603 B -24.60 % | 3.453 B 4.81 % | 3.294 B 7.71 % | 3.058 B 1.50 % | 3.013 B 28.40 % | 2.347 B 57.51 % | 1.490 B 13.55 % | 1.312 B 0.97 % | 1.299 B -3.11 % | 1.341 B 37.01 % | 978.860 M -5.51 % | 1.036 B 34.57 % | 769.789 M -19.45 % | 955.722 M 16.44 % | 820.751 M -22.88 % | 1.064 B 7.05 % | 994.129 M -0.79 % | 1.002 B -20.99 % | 1.268 B -21.13 % | 1.608 B -35.02 % | 2.475 B -5.89 % | 2.630 B 21.08 % | 2.172 B 2.22 % | 2.125 B 13.58 % | 1.871 B 8.52 % | 1.724 B 6.04 % | 1.626 B 6.99 % | 1.519 B -24.67 % | 2.017 B 4.61 % | 1.928 B 6.34 % | 1.813 B 134.86 % | 772.043 M 30.11 % | 593.355 M 19.66 % | 495.849 M 12.32 % | 441.466 M 16.13 % | 380.144 M 21.50 % | 312.865 M 7.12 % | 292.059 M 17.39 % | 248.801 M 21.79 % | 204.286 M 23.96 % | 164.795 M 15.74 % | 142.382 M -0.21 % | 142.683 M 20.23 % | 118.676 M |
| Other non current assets | 2.472 B 0.11 % | 2.469 B 293.05 % | -1.279 B -145.09 % | 2.837 B 3 108.81 % | 88.403 M -34.26 % | 134.471 M 6.97 % | 125.709 M 96.29 % | 64.044 M 1.48 % | 63.109 M -97.83 % | 2.907 B -0.48 % | 2.921 B 0.15 % | 2.917 B -0.12 % | 2.921 B 3 125.01 % | 90.561 M 55.18 % | 58.358 M -21.26 % | 74.117 M 1.39 % | 73.100 M -0.19 % | 73.241 M -30.90 % | 105.999 M 0.59 % | 105.380 M 2.32 % | 102.989 M 39.88 % | 73.626 M 1.96 % | 72.210 M 5.58 % | 68.391 M -18.12 % | 83.522 M 4.57 % | 79.875 M 5.12 % | 75.986 M 11.92 % | 67.895 M 9.54 % | 61.983 M 4.44 % | 59.350 M 5.76 % | 56.119 M 6.85 % | 52.522 M 22.56 % | 42.854 M 41.68 % | 30.246 M 181.50 % | 10.745 M -64.69 % | 30.432 M -3.77 % | 31.624 M 6.35 % | 29.735 M -1.54 % | 30.199 M -11.83 % | 34.253 M 7.43 % | 31.884 M 0.91 % | 31.596 M 8.01 % | 29.252 M -13.88 % | 33.966 M -2.18 % | 34.724 M 6.89 % | 32.485 M 10.09 % | 29.508 M 54.86 % | 19.055 M 21.26 % | 15.714 M -1.30 % | 15.921 M -99.10 % | 1.764 B -27.52 % | 2.434 B 14 365.32 % | 16.826 M -99.06 % | 1.797 B -0.22 % | 1.801 B 6 614.27 % | 26.820 M 3.49 % | 25.915 M 2.65 % | 25.247 M -11.64 % | 28.572 M 16.82 % | 24.458 M 8.12 % | 22.622 M 4.42 % | 21.665 M 8.90 % | 19.895 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 B 3.31 % | 1.557 B -0.49 % | 1.565 B -44.48 % | 2.818 B 0.04 % | 2.817 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 B -49.58 % | 2.867 B 0.76 % | 2.845 B 2.65 % | 2.772 B -0.12 % | 2.775 B 2.69 % | 2.702 B 17.36 % | 2.303 B -10.97 % | 2.586 B -1.40 % | 2.623 B 0.51 % | 2.610 B 0.21 % | 2.605 B -6.33 % | 2.780 B -2.82 % | 2.861 B 7.03 % | 2.673 B -1.44 % | 2.712 B 3.53 % | 2.620 B 3.23 % | 2.538 B 3.03 % | 2.463 B -1.21 % | 2.494 B -8.62 % | 2.729 B 16.47 % | 2.343 B -4.98 % | 2.465 B 1.40 % | 2.431 B -1.46 % | 2.467 B 0.19 % | 2.463 B -0.10 % | 2.465 B 1.61 % | 2.426 B 0.13 % | 2.423 B 0.11 % | 2.420 B 0.01 % | 2.420 B 7.28 % | 2.256 B -0.03 % | 2.256 B -8.52 % | 2.467 B 0.01 % | 2.466 B 0.22 % | 2.461 B -0.57 % | 2.475 B 0.82 % | 2.454 B | 0.000 | 0.000 -100.00 % | 519.015 M -0.74 % | 522.881 M 340.99 % | 118.570 M -91.05 % | 1.325 B -14.91 % | 1.558 B 0.44 % | 1.551 B -2.94 % | 1.598 B 3.00 % | 1.551 B -0.13 % | 1.553 B -12.07 % | 1.766 B 0.01 % | 1.766 B |
| Intangible assets | 0.000 -100.00 % | 1.485 M -20.78 % | 1.875 M -19.41 % | 2.326 M -9.42 % | 2.568 M -6.89 % | 2.758 M -14.19 % | 3.214 M -14.82 % | 3.773 M -12.98 % | 4.336 M -12.17 % | 4.937 M -11.09 % | 5.553 M 1.02 % | 5.497 M -7.29 % | 5.929 M -9.51 % | 6.552 M -9.21 % | 7.217 M -7.89 % | 7.835 M -18.48 % | 9.611 M -3.44 % | 9.953 M -5.00 % | 10.477 M 31.84 % | 7.947 M 6.02 % | 7.496 M 6.22 % | 7.057 M 6.38 % | 6.634 M 15.33 % | 5.752 M 2.71 % | 5.600 M 13.84 % | 4.919 M -1.66 % | 5.002 M 0.26 % | 4.989 M 20.22 % | 4.150 M 13.11 % | 3.669 M -2.52 % | 3.764 M 26.18 % | 2.983 M 97.03 % | 1.514 M -8.96 % | 1.663 M 17.36 % | 1.417 M 12.82 % | 1.256 M -3.53 % | 1.302 M -0.46 % | 1.308 M -1.80 % | 1.332 M -7.95 % | 1.447 M -3.66 % | 1.502 M 31.87 % | 1.139 M -8.81 % | 1.249 M -7.14 % | 1.345 M -4.00 % | 1.401 M 72.96 % | 810.000 K -7.11 % | 872.000 K -7.23 % | 940.000 K -10.82 % | 1.054 M 5.08 % | 1.003 M -6.52 % | 1.073 M -9.30 % | 1.183 M -10.85 % | 1.327 M -11.18 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.136 M 43.84 % | 1.485 M -20.78 % | 1.875 M -19.41 % | 2.326 M -9.42 % | 2.568 M -6.89 % | 2.758 M -14.19 % | 3.214 M -14.82 % | 3.773 M -12.98 % | 4.336 M -12.17 % | 4.937 M -11.09 % | 5.553 M 1.02 % | 5.497 M -7.29 % | 5.929 M -9.51 % | 6.552 M -9.21 % | 7.217 M -7.89 % | 7.835 M -18.48 % | 9.611 M -3.44 % | 9.953 M -5.00 % | 10.477 M 31.84 % | 7.947 M 6.02 % | 7.496 M 6.22 % | 7.057 M 6.38 % | 6.634 M 15.33 % | 5.752 M 2.71 % | 5.600 M 13.84 % | 4.919 M -1.66 % | 5.002 M 0.26 % | 4.989 M 20.22 % | 4.150 M 13.11 % | 3.669 M -2.52 % | 3.764 M 26.18 % | 2.983 M 97.03 % | 1.514 M -8.96 % | 1.663 M 17.36 % | 1.417 M 12.82 % | 1.256 M -3.53 % | 1.302 M -0.46 % | 1.308 M -1.80 % | 1.332 M -7.95 % | 1.447 M -3.66 % | 1.502 M 31.87 % | 1.139 M -8.81 % | 1.249 M -7.14 % | 1.345 M -4.00 % | 1.401 M 72.96 % | 810.000 K -7.11 % | 872.000 K -7.23 % | 940.000 K -10.82 % | 1.054 M 5.08 % | 1.003 M -6.52 % | 1.073 M -9.30 % | 1.183 M -10.85 % | 1.327 M -11.18 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 406.070 M -0.97 % | 410.063 M -67.09 % | 1.246 B 190.88 % | 428.312 M -73.49 % | 1.616 B 1.73 % | 1.588 B -3.40 % | 1.644 B 268.43 % | 446.199 M -3.42 % | 462.020 M 0.52 % | 459.622 M 2.71 % | 447.508 M 1.07 % | 442.762 M 1.47 % | 436.328 M -76.11 % | 1.826 B 309.79 % | 445.647 M -1.56 % | 452.707 M -1.19 % | 458.164 M -1.02 % | 462.867 M -1.05 % | 467.796 M -8.61 % | 511.882 M -1.79 % | 521.219 M 0.31 % | 519.588 M 13.73 % | 456.878 M 4.30 % | 438.022 M 4.61 % | 418.715 M 2.67 % | 407.838 M 0.84 % | 404.437 M 3.85 % | 389.450 M 5.21 % | 370.166 M 1.39 % | 365.094 M -0.79 % | 367.984 M 1.01 % | 364.307 M -0.35 % | 365.589 M 0.29 % | 364.522 M -0.94 % | 367.982 M -0.04 % | 368.115 M 0.62 % | 365.838 M -0.31 % | 366.990 M -0.82 % | 370.035 M -1.29 % | 374.875 M -1.33 % | 379.925 M -1.02 % | 383.856 M -1.68 % | 390.398 M 1.05 % | 386.353 M -0.68 % | 388.987 M -0.89 % | 392.494 M 3.02 % | 380.976 M 0.73 % | 378.222 M -1.51 % | 384.009 M -1.27 % | 388.965 M -1.22 % | 393.750 M 3.08 % | 381.992 M -83.14 % | 2.266 B 481.57 % | 389.620 M -53.84 % | 844.083 M -0.59 % | 849.082 M -1.00 % | 857.619 M 0.89 % | 850.058 M 8.33 % | 784.680 M 2.08 % | 768.702 M -0.04 % | 769.013 M -0.01 % | 769.114 M 4.81 % | 733.799 M |
| Total non current assets | 2.911 B -0.13 % | 2.915 B | 0.000 -100.00 % | 3.306 B -1.55 % | 3.358 B 1.30 % | 3.314 B -1.62 % | 3.369 B -0.02 % | 3.370 B -0.40 % | 3.383 B -0.75 % | 3.409 B -0.04 % | 3.410 B 0.21 % | 3.403 B 0.10 % | 3.399 B -0.15 % | 3.405 B -0.24 % | 3.413 B -0.06 % | 3.415 B 2.04 % | 3.347 B -0.24 % | 3.355 B 1.04 % | 3.320 B 12.70 % | 2.946 B -9.02 % | 3.238 B -0.46 % | 3.253 B 2.61 % | 3.170 B 0.67 % | 3.149 B -5.30 % | 3.325 B -1.89 % | 3.389 B 6.05 % | 3.196 B -0.53 % | 3.213 B 3.46 % | 3.106 B 3.05 % | 3.014 B 2.40 % | 2.943 B -0.89 % | 2.970 B -5.91 % | 3.156 B 14.59 % | 2.754 B -3.72 % | 2.861 B 0.41 % | 2.849 B -1.21 % | 2.884 B 0.18 % | 2.879 B -0.22 % | 2.885 B 0.74 % | 2.864 B 0.02 % | 2.863 B -0.02 % | 2.864 B -0.14 % | 2.868 B 4.92 % | 2.733 B -0.27 % | 2.740 B -7.40 % | 2.959 B 0.17 % | 2.954 B -0.79 % | 2.978 B -0.55 % | 2.994 B 0.50 % | 2.980 B 38.01 % | 2.159 B -23.36 % | 2.817 B -0.88 % | 2.842 B 3.36 % | 2.750 B -0.49 % | 2.763 B 25.54 % | 2.201 B -9.82 % | 2.441 B 0.62 % | 2.426 B 0.63 % | 2.411 B 2.84 % | 2.344 B -0.02 % | 2.345 B -8.30 % | 2.557 B 1.48 % | 2.520 B |
| Other current assets | 81.777 M -16.15 % | 97.531 M 102.14 % | -4.547 B -3 107.65 % | 151.186 M 6.74 % | 141.639 M 117.93 % | 64.994 M -65.08 % | 186.133 M -7.36 % | 200.910 M 125.48 % | 89.105 M 5.96 % | 84.092 M -12.11 % | 95.674 M -20.85 % | 120.870 M -11.90 % | 137.196 M 5.03 % | 130.623 M -8.35 % | 142.529 M -18.88 % | 175.694 M -2.13 % | 179.526 M 7.95 % | 166.300 M -2.65 % | 170.818 M 3.05 % | 165.766 M 3.19 % | 160.637 M -22.89 % | 208.316 M -0.06 % | 208.451 M 1.21 % | 205.950 M 236.09 % | 61.279 M -7.37 % | 66.154 M 143.29 % | 27.191 M -3.48 % | 28.171 M -50.81 % | 57.267 M 152.89 % | 22.645 M 63.06 % | 13.888 M -38.89 % | 22.725 M -28.00 % | 31.562 M -12.10 % | 35.906 M -37.43 % | 57.383 M 98.24 % | 28.946 M -26.20 % | 39.223 M 28.21 % | 30.592 M -6.93 % | 32.872 M -6.76 % | 35.253 M -11.93 % | 40.029 M -33.10 % | 59.830 M -26.55 % | 81.459 M 5.69 % | 77.070 M -31.08 % | 111.828 M -23.87 % | 146.884 M -22.96 % | 190.665 M -4.14 % | 198.900 M -4.37 % | 207.998 M -6.66 % | 222.834 M 520.38 % | 35.919 M -35.73 % | 55.885 M -1.69 % | 56.844 M -23.40 % | 74.209 M 8.48 % | 68.410 M -95.17 % | 1.415 B 21.77 % | 1.162 B 0.44 % | 1.157 B 3 244.89 % | 34.594 M 105.00 % | 16.875 M -7.39 % | 18.221 M 25.53 % | 14.515 M -41.38 % | 24.761 M |
| Short term investments | 49.215 M -3.55 % | 51.024 M 19.13 % | 42.830 M 19.48 % | 35.846 M 0.51 % | 35.663 M -11.87 % | 40.467 M 33.51 % | 30.311 M 0.43 % | 30.180 M -4.10 % | 31.469 M 0.31 % | 31.372 M 34.53 % | 23.319 M -9.21 % | 25.685 M 0.05 % | 25.672 M 139.88 % | 10.702 M -78.94 % | 50.822 M -38.89 % | 83.171 M 3.41 % | 80.431 M -2.63 % | 82.605 M -74.63 % | 325.583 M 1 081.11 % | 27.566 M -9.77 % | 30.552 M 0.07 % | 30.532 M -69.54 % | 100.238 M 0.63 % | 99.613 M 113.12 % | 46.741 M -68.14 % | 146.730 M 115.87 % | 67.970 M -66.37 % | 202.116 M 469 937.21 % | 43.000 K -99.94 % | 71.001 M -49.49 % | 140.566 M 180.01 % | 50.200 M 25.13 % | 40.117 M 52 000.00 % | 77.000 K -99.79 % | 37.457 M 202.02 % | 12.402 M 0.33 % | 12.361 M 0.33 % | 12.320 M -58.10 % | 29.402 M 104.96 % | 14.345 M -91.59 % | 170.485 M 1 306.64 % | 12.120 M -92.76 % | 167.393 M 6 871.80 % | 2.401 M -85.72 % | 16.815 M -16.23 % | 20.073 M 78.62 % | 11.238 M 0.74 % | 11.155 M 13.25 % | 9.850 M 128.38 % | 4.313 M -60.21 % | 10.840 M -70.42 % | 36.642 M -72.51 % | 133.268 M 0.05 % | 133.201 M 9.74 % | 121.373 M 13.51 % | 106.930 M 148.41 % | 43.045 M 0.53 % | 42.816 M -85.30 % | 291.211 M 0.15 % | 290.776 M 5 810.08 % | 4.920 M -40.30 % | 8.241 M -8.38 % | 8.995 M |
| cash and cash equivalents | 349.735 M 28.52 % | 272.128 M -27.55 % | 375.606 M -11.30 % | 423.465 M 71.41 % | 247.047 M 6.15 % | 232.726 M -24.31 % | 307.453 M 76.57 % | 174.126 M -27.82 % | 241.251 M -3.77 % | 250.714 M -9.99 % | 278.527 M 10.87 % | 251.211 M -2.52 % | 257.715 M -37.10 % | 409.752 M 31.26 % | 312.172 M -1.43 % | 316.703 M 3.80 % | 305.108 M -18.21 % | 373.047 M 2.89 % | 362.559 M -30.09 % | 518.594 M -16.69 % | 622.467 M 366.17 % | 133.529 M 31.27 % | 101.721 M -19.47 % | 126.310 M 53.75 % | 82.152 M -51.56 % | 169.581 M -14.66 % | 198.713 M 93.31 % | 102.795 M -47.43 % | 195.535 M 71.27 % | 114.168 M -17.13 % | 137.770 M 1.14 % | 136.213 M 53.99 % | 88.455 M -34.12 % | 134.261 M 67.62 % | 80.100 M -7.41 % | 86.512 M -21.68 % | 110.454 M 34.05 % | 82.400 M 25.66 % | 65.574 M -0.25 % | 65.736 M 34.20 % | 48.985 M -39.86 % | 81.445 M 64.22 % | 49.595 M -68.28 % | 156.366 M 11.81 % | 139.851 M -15.75 % | 165.994 M 21.46 % | 136.667 M 50.64 % | 90.725 M 7.43 % | 84.450 M -10.61 % | 94.469 M -60.30 % | 237.954 M -1.37 % | 241.255 M 18.50 % | 203.584 M -40.31 % | 341.073 M -12.44 % | 389.533 M -42.70 % | 679.807 M -12.78 % | 779.381 M -3.53 % | 807.874 M 23.48 % | 654.264 M 0.75 % | 649.391 M -32.84 % | 966.866 M 14.14 % | 847.108 M 17.26 % | 722.424 M |
| Cash and short term investments | 398.950 M 23.46 % | 323.152 M -22.77 % | 418.435 M -8.90 % | 459.311 M 62.47 % | 282.710 M 3.48 % | 273.193 M -19.12 % | 337.764 M 65.32 % | 204.306 M -25.09 % | 272.720 M -3.32 % | 282.086 M -6.55 % | 301.847 M 9.01 % | 276.896 M -2.29 % | 283.387 M -32.60 % | 420.454 M 15.83 % | 362.995 M -9.22 % | 399.874 M 3.72 % | 385.539 M -15.39 % | 455.652 M -33.79 % | 688.142 M 26.00 % | 546.160 M -16.36 % | 653.019 M 298.03 % | 164.061 M -18.77 % | 201.959 M -10.61 % | 225.923 M 75.28 % | 128.893 M -59.25 % | 316.311 M 18.61 % | 266.683 M -12.54 % | 304.911 M 55.90 % | 195.578 M 5.62 % | 185.169 M -33.47 % | 278.336 M 49.31 % | 186.413 M 44.99 % | 128.572 M -4.29 % | 134.338 M 14.27 % | 117.557 M 18.85 % | 98.914 M -19.46 % | 122.815 M 29.66 % | 94.720 M -0.27 % | 94.976 M 18.60 % | 80.081 M -63.51 % | 219.470 M 134.56 % | 93.565 M -56.88 % | 216.988 M 36.67 % | 158.767 M 1.34 % | 156.666 M -15.80 % | 186.067 M 25.80 % | 147.905 M 45.18 % | 101.880 M 8.04 % | 94.300 M -4.54 % | 98.782 M -60.30 % | 248.794 M -10.47 % | 277.897 M -17.50 % | 336.852 M -28.98 % | 474.274 M -7.17 % | 510.906 M -35.06 % | 786.737 M -4.34 % | 822.426 M -3.32 % | 850.690 M -10.03 % | 945.475 M 0.56 % | 940.167 M -3.25 % | 971.786 M 13.61 % | 855.349 M 16.94 % | 731.419 M |
| Total current assets | 4.853 B 2.99 % | 4.712 B | 0.000 -100.00 % | 4.047 B 1.77 % | 3.976 B 9.48 % | 3.632 B 3.80 % | 3.499 B 8.00 % | 3.239 B 9.80 % | 2.950 B 0.50 % | 2.936 B -2.14 % | 3.000 B -3.48 % | 3.108 B -8.97 % | 3.415 B -6.74 % | 3.662 B 9.62 % | 3.340 B -4.88 % | 3.512 B -2.05 % | 3.585 B -3.45 % | 3.713 B -4.39 % | 3.883 B -14.13 % | 4.522 B -8.97 % | 4.968 B 4.79 % | 4.741 B 2.83 % | 4.610 B 0.99 % | 4.565 B 22.84 % | 3.716 B 28.32 % | 2.896 B 0.33 % | 2.886 B 3.73 % | 2.782 B -4.11 % | 2.902 B -0.40 % | 2.913 B -3.64 % | 3.023 B 12.64 % | 2.684 B 6.75 % | 2.514 B -11.75 % | 2.849 B -2.77 % | 2.930 B 2.81 % | 2.850 B 0.43 % | 2.838 B -8.96 % | 3.117 B -7.64 % | 3.375 B -17.27 % | 4.080 B -3.87 % | 4.244 B 7.10 % | 3.963 B 0.92 % | 3.927 B 8.19 % | 3.629 B 5.80 % | 3.430 B 10.94 % | 3.092 B 4.61 % | 2.956 B -8.26 % | 3.222 B 3.74 % | 3.106 B 2.51 % | 3.030 B 10.46 % | 2.743 B 38.94 % | 1.974 B 4.55 % | 1.888 B -3.92 % | 1.965 B 1.82 % | 1.930 B -12.39 % | 2.203 B 10.88 % | 1.987 B -1.11 % | 2.009 B -0.44 % | 2.018 B 1.62 % | 1.986 B -0.29 % | 1.991 B 12.10 % | 1.776 B -0.04 % | 1.777 B |
| Inventory | 4.365 B 1.85 % | 4.286 B 4.31 % | 4.109 B 19.82 % | 3.429 B -3.28 % | 3.546 B 7.75 % | 3.291 B 6.21 % | 3.098 B 9.42 % | 2.832 B 9.50 % | 2.586 B 0.75 % | 2.567 B -1.20 % | 2.598 B -4.06 % | 2.708 B -9.06 % | 2.978 B -4.19 % | 3.108 B 9.77 % | 2.831 B -3.45 % | 2.933 B -2.75 % | 3.015 B -2.34 % | 3.088 B 2.23 % | 3.020 B -20.33 % | 3.791 B -8.30 % | 4.134 B -5.24 % | 4.363 B 4.02 % | 4.195 B 1.61 % | 4.128 B 17.27 % | 3.520 B 40.32 % | 2.509 B -3.06 % | 2.588 B 5.82 % | 2.446 B -7.57 % | 2.646 B -2.06 % | 2.701 B -0.99 % | 2.728 B 10.49 % | 2.469 B 5.16 % | 2.348 B -12.20 % | 2.675 B -2.73 % | 2.750 B 1.14 % | 2.719 B 1.81 % | 2.671 B -10.57 % | 2.986 B -7.86 % | 3.241 B -18.16 % | 3.960 B -0.50 % | 3.980 B 4.60 % | 3.805 B 5.00 % | 3.624 B 6.93 % | 3.389 B 7.41 % | 3.155 B 14.61 % | 2.753 B 5.25 % | 2.616 B -10.30 % | 2.917 B 4.23 % | 2.798 B 3.54 % | 2.702 B 10.14 % | 2.454 B 50.04 % | 1.635 B 10.78 % | 1.476 B 4.75 % | 1.409 B 5.90 % | 1.331 B 1 993.43 % | 63.567 M -7.47 % | 68.702 M -9.52 % | 75.931 M -92.56 % | 1.021 B -0.73 % | 1.028 B 2.76 % | 1.000 B 11.33 % | 898.651 M -11.89 % | 1.020 B |
| Net receivables | 6.526 M 28.31 % | 5.086 M -74.26 % | 19.760 M 195.27 % | 6.692 M 13.17 % | 5.913 M 131.34 % | 2.556 M -41.61 % | 4.377 M 78.37 % | 2.454 M 3.02 % | 2.382 M -10.15 % | 2.651 M -41.12 % | 4.502 M 69.01 % | 2.664 M -83.75 % | 16.389 M 156.08 % | 6.400 M 83.82 % | 3.482 M 3.62 % | 3.360 M -23.55 % | 4.395 M 33.59 % | 3.290 M -18.85 % | 4.054 M -78.75 % | 19.077 M -2.78 % | 19.623 M 288.34 % | 5.053 M -0.80 % | 5.094 M 10.62 % | 4.605 M -18.77 % | 5.669 M 17.79 % | 4.813 M 5.62 % | 4.557 M 23.80 % | 3.681 M 22.33 % | 3.009 M -27.32 % | 4.140 M 53.90 % | 2.690 M -50.50 % | 5.434 M -8.16 % | 5.917 M 44.67 % | 4.090 M -23.24 % | 5.328 M 53.94 % | 3.461 M -35.62 % | 5.376 M -5.12 % | 5.666 M -7.27 % | 6.110 M 42.03 % | 4.302 M -1.92 % | 4.386 M 6.07 % | 4.135 M 1.62 % | 4.069 M -4.97 % | 4.282 M -34.37 % | 6.524 M 10.63 % | 5.897 M -70.57 % | 20.039 M 359.19 % | 4.364 M -13.72 % | 5.058 M -8.82 % | 5.547 M 28.73 % | 4.309 M -11.56 % | 4.872 M -73.17 % | 18.156 M 149.81 % | 7.268 M -63.13 % | 19.710 M 2 312.52 % | 817.000 K -59.63 % | 2.024 M 93.50 % | 1.046 M -86.59 % | 7.800 M 1 610.62 % | 456.000 K -47.10 % | 862.000 K -89.09 % | 7.902 M 637.80 % | 1.071 M |
| Tax assets | 30.615 M -9.26 % | 33.739 M 7.74 % | 31.314 M -18.35 % | 38.351 M -10.05 % | 42.637 M 32.30 % | 32.228 M 1.30 % | 31.813 M -15.71 % | 37.742 M 1.74 % | 37.098 M 0.88 % | 36.773 M 3.59 % | 35.497 M -4.85 % | 37.306 M 2.09 % | 36.542 M 1.91 % | 35.856 M 2.67 % | 34.925 M -0.43 % | 35.076 M 2.87 % | 34.098 M 1.03 % | 33.752 M 0.68 % | 33.523 M 84.66 % | 18.154 M -8.17 % | 19.769 M -32.43 % | 29.258 M 20.92 % | 24.196 M -24.92 % | 32.229 M -12.86 % | 36.987 M 3.28 % | 35.814 M -4.77 % | 37.607 M -2.44 % | 38.548 M -22.10 % | 49.485 M 3.53 % | 47.796 M -8.04 % | 51.974 M -7.72 % | 56.325 M 219.36 % | 17.637 M 15.27 % | 15.301 M 0.15 % | 15.278 M -16.08 % | 18.204 M 0.23 % | 18.162 M -1.02 % | 18.349 M -0.96 % | 18.527 M -31.97 % | 27.234 M 1.02 % | 26.959 M 0.63 % | 26.790 M 0.62 % | 26.626 M -52.12 % | 55.615 M -5.48 % | 58.842 M -12.09 % | 66.934 M -12.83 % | 76.783 M -35.44 % | 118.941 M 0.03 % | 118.904 M -0.19 % | 119.136 M | 0.000 | 0.000 -100.00 % | 39.055 M 0.08 % | 39.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 7.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.360 M -19.56 % | 155.845 M 26.18 % | 123.514 M 9.49 % | 112.812 M -43.39 % | 199.296 M 10.09 % | 181.025 M 67.08 % | 108.348 M 19.75 % | 90.475 M 7.04 % | 84.527 M 82.71 % | 46.264 M 206.66 % | 15.086 M -66.46 % | 44.975 M -25.92 % | 60.710 M 0.49 % | 60.414 M 57.78 % | 38.290 M 42.56 % | 26.858 M -24.68 % | 35.659 M -35.30 % | 55.113 M 15.13 % | 47.872 M 173.02 % | 17.534 M -54.52 % | 38.550 M -12.99 % | 44.303 M 145.88 % | 18.018 M -62.85 % | 48.500 M 17.96 % | 41.116 M 26.64 % | 32.467 M -48.90 % | 63.532 M 252.86 % | 18.005 M 3.15 % | 17.456 M -36.13 % | 27.330 M -6.71 % | 29.295 M -42.45 % | 50.907 M -29.68 % | 72.392 M 33.57 % | 54.198 M -18.76 % | 66.714 M -1.28 % | 67.580 M -11.64 % | 76.480 M 12.76 % | 67.827 M 212.19 % | 21.726 M -64.01 % | 60.374 M 38.15 % | 43.702 M -54.42 % | 95.890 M -37.64 % | 153.762 M 780.85 % | 17.456 M 1.36 % | 17.221 M -39.09 % | 28.275 M -72.19 % | 101.663 M 80.10 % | 56.449 M 45.48 % | 38.801 M -63.30 % | 105.736 M -4.90 % | 111.180 M 40.73 % | 79.004 M 50.87 % | 52.366 M -16.69 % | 62.857 M 19.13 % | 52.763 M 191.60 % | 18.094 M -57.85 % | 42.928 M -21.91 % | 54.970 M 51.45 % | 36.295 M 72.88 % | 20.994 M -18.69 % | 25.819 M -36.62 % | 40.739 M 77.14 % | 22.998 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.933 M 0.00 % | 8.933 M -12.37 % | 10.194 M | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 10.436 M -83.48 % | 63.190 M 18.49 % | 53.327 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 % | 20.984 M 567.24 % | 3.145 M -38.15 % | 5.085 M -86.34 % | 37.228 M 26.25 % | 29.488 M 86.07 % | 15.848 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 |
| Deferred revenue non current | 1.842 M -16.04 % | 2.194 M -98.01 % | 110.061 M 5 974.00 % | 1.812 M -16.42 % | 2.168 M -98.19 % | 119.581 M 8.57 % | 110.142 M 5 049.23 % | 2.139 M -14.27 % | 2.495 M -12.36 % | 2.847 M 34.98 % | 2.109 M -13.56 % | 2.440 M -14.98 % | 2.870 M -97.90 % | 136.554 M 5 288.17 % | 2.534 M -11.60 % | 2.867 M -10.35 % | 3.198 M -9.28 % | 3.525 M 23.22 % | 2.861 M -10.35 % | 3.191 M -9.40 % | 3.522 M -27.17 % | 4.836 M 15.85 % | 4.174 M -7.36 % | 4.506 M -6.84 % | 4.837 M -6.33 % | 5.164 M 14.73 % | 4.501 M -6.85 % | 4.832 M -6.41 % | 5.163 M -5.97 % | 5.491 M 13.75 % | 4.827 M -6.01 % | 5.136 M -5.66 % | 5.444 M -5.31 % | 5.749 M 11.55 % | 5.154 M -5.64 % | 5.462 M -5.35 % | 5.771 M -5.02 % | 6.076 M 10.87 % | 5.480 M -5.34 % | 5.789 M -5.05 % | 6.097 M -4.76 % | 6.402 M 10.26 % | 5.806 M -5.05 % | 6.115 M -4.81 % | 6.424 M -4.53 % | 6.729 M 9.71 % | 6.133 M -4.79 % | 6.442 M -4.56 % | 6.750 M -4.34 % | 7.056 M 9.23 % | 6.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 117.410 M 0.05 % | 117.348 M 1.30 % | 115.847 M 0.13 % | 115.691 M -0.05 % | 115.748 M 0.21 % | 115.500 M 0.96 % | 114.398 M 1.73 % | 112.455 M -0.02 % | 112.483 M -0.26 % | 112.777 M 0.96 % | 111.709 M 0.62 % | 111.023 M -0.41 % | 111.478 M -0.19 % | 111.685 M -0.06 % | 111.757 M -0.35 % | 112.145 M -0.44 % | 112.643 M -0.76 % | 113.511 M -0.96 % | 114.608 M 4.19 % | 110.003 M -0.89 % | 110.988 M -0.93 % | 112.025 M 0.36 % | 111.621 M -0.03 % | 111.653 M -0.50 % | 112.218 M -0.86 % | 113.197 M 0.36 % | 112.787 M -0.85 % | 113.753 M -0.77 % | 114.639 M -0.93 % | 115.713 M 0.34 % | 115.319 M -0.28 % | 115.645 M -0.35 % | 116.049 M -0.88 % | 117.081 M 0.39 % | 116.625 M -0.32 % | 116.999 M -1.11 % | 118.316 M -0.73 % | 119.190 M 0.21 % | 118.944 M -0.13 % | 119.095 M -0.49 % | 119.676 M -0.63 % | 120.431 M 0.33 % | 120.040 M -0.06 % | 120.116 M -0.78 % | 121.065 M -0.44 % | 121.599 M 0.33 % | 121.201 M -0.20 % | 121.441 M -0.66 % | 122.253 M -0.46 % | 122.822 M 0.19 % | 122.585 M -0.07 % | 122.666 M -0.37 % | 123.125 M -0.44 % | 123.665 M 0.11 % | 123.524 M -0.17 % | 123.729 M -0.75 % | 124.670 M -0.83 % | 125.709 M 0.29 % | 125.342 M -0.17 % | 125.559 M -0.70 % | 126.440 M -0.45 % | 127.012 M 0.28 % | 126.663 M |
| Capital lease obligations | 17.697 M -9.16 % | 19.481 M 38.83 % | 14.032 M -38.88 % | 22.957 M -6.97 % | 24.677 M -6.45 % | 26.378 M -5.98 % | 28.055 M 0.51 % | 27.911 M -7.13 % | 30.054 M 16.04 % | 25.899 M -4.99 % | 27.260 M -4.71 % | 28.607 M -4.46 % | 29.941 M -4.22 % | 31.260 M -3.98 % | 32.554 M -0.71 % | 32.788 M -5.14 % | 34.565 M -5.11 % | 36.428 M -5.33 % | 38.481 M -5.01 % | 40.512 M -4.73 % | 42.522 M -4.07 % | 44.327 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 |
| 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 |
| Other total stockholders equity | -355.134 M 0.00 % | -355.134 M 17.27 % | -429.265 M -20.87 % | -355.134 M 17.27 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M | 0.000 | 0.000 | 0.000 100.00 % | -429.265 M -20.87 % | -355.134 M 0.00 % | -355.134 M 0.00 % | -355.134 M 17.27 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M 0.00 % | -429.265 M | 0.000 100.00 % | -429.265 M -20.87 % | -355.134 M | 0.000 | 0.000 100.00 % | -355.134 M | 0.000 | 0.000 100.00 % | -355.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.134 M 0.00 % | -355.134 M 0.00 % | -355.133 M -0.07 % | -354.879 M 0.04 % | -355.007 M -3.40 % | -343.322 M -284.74 % | 185.840 M 1 472.02 % | -13.545 M -5.25 % | -12.869 M 1.71 % | -13.093 M -137.24 % | 35.159 M 2 128.81 % | -1.733 M 0.00 % | -1.733 M 0.00 % | -1.733 M 87.21 % | -13.545 M |
| Deferred tax liabilities non current | 8.600 M -6.16 % | 9.165 M -10.05 % | 10.190 M -14.16 % | 11.870 M -10.24 % | 13.224 M 7.88 % | 12.258 M -0.42 % | 12.310 M 6.32 % | 11.578 M -1.04 % | 11.700 M -1.77 % | 11.911 M -22.49 % | 15.366 M -3.68 % | 15.954 M -24.67 % | 21.179 M 17.05 % | 18.094 M -3.44 % | 18.739 M -12.91 % | 21.517 M -1.57 % | 21.860 M -11.34 % | 24.657 M -23.75 % | 32.336 M -4.40 % | 33.824 M 8.39 % | 31.205 M -4.49 % | 32.672 M 3.00 % | 31.719 M 4.18 % | 30.447 M 1.34 % | 30.043 M 4.53 % | 28.740 M 17.80 % | 24.398 M 319.27 % | 5.819 M 0.09 % | 5.814 M 0.07 % | 5.810 M -6.11 % | 6.188 M 0.09 % | 6.183 M 0.06 % | 6.179 M 0.08 % | 6.174 M -5.27 % | 6.517 M 0.08 % | 6.512 M 0.08 % | 6.507 M 0.08 % | 6.502 M -5.02 % | 6.845 M 0.08 % | 6.840 M 0.09 % | 6.834 M 0.07 % | 6.829 M -4.79 % | 7.172 M 0.07 % | 7.167 M 0.08 % | 7.161 M 2.30 % | 7.000 M 1.76 % | 6.879 M 7.28 % | 6.412 M -11.73 % | 7.264 M 16.99 % | 6.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.764 B 1.80 % | 7.626 B 0.45 % | 7.592 B 3.27 % | 7.352 B 0.25 % | 7.334 B 5.58 % | 6.946 B 1.14 % | 6.868 B 3.92 % | 6.609 B 4.35 % | 6.334 B -0.17 % | 6.345 B -1.02 % | 6.410 B -1.55 % | 6.511 B -4.45 % | 6.814 B -3.57 % | 7.066 B 4.63 % | 6.753 B -2.50 % | 6.927 B -0.07 % | 6.932 B -1.92 % | 7.068 B -1.89 % | 7.204 B -3.54 % | 7.468 B -8.99 % | 8.206 B 2.66 % | 7.993 B 2.74 % | 7.780 B 0.86 % | 7.714 B 9.55 % | 7.041 B 12.03 % | 6.285 B 3.34 % | 6.082 B 1.45 % | 5.995 B -0.20 % | 6.007 B 1.35 % | 5.927 B -0.66 % | 5.967 B 5.53 % | 5.654 B -0.30 % | 5.671 B 1.20 % | 5.604 B -3.24 % | 5.791 B 1.61 % | 5.699 B -0.40 % | 5.722 B -4.57 % | 5.996 B -4.22 % | 6.260 B -9.84 % | 6.944 B -2.30 % | 7.107 B 4.12 % | 6.826 B 0.47 % | 6.794 B 6.79 % | 6.362 B 3.10 % | 6.171 B 1.97 % | 6.051 B 2.39 % | 5.910 B -4.67 % | 6.200 B 1.63 % | 6.100 B 1.51 % | 6.009 B 22.59 % | 4.902 B 2.31 % | 4.791 B 1.29 % | 4.730 B 0.33 % | 4.715 B 0.46 % | 4.693 B 6.57 % | 4.404 B -0.54 % | 4.428 B -0.16 % | 4.435 B 0.14 % | 4.429 B 2.28 % | 4.330 B -0.15 % | 4.336 B 0.06 % | 4.334 B 0.85 % | 4.297 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.747 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 391.875 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 |
| Change in working capital | -283.148 M 7.23 % | -305.203 M 60.59 % | -774.392 M -101.15 % | -384.991 M 7.22 % | -414.956 M -51.62 % | -273.680 M -6.68 % | -256.534 M 51.57 % | -529.686 M -136.29 % | -224.170 M -92.60 % | -116.391 M 30.40 % | -167.225 M 21.82 % | -213.898 M -120.60 % | -96.963 M 77.12 % | -423.745 M -155.55 % | -165.819 M -62.33 % | -102.147 M 48.56 % | -198.572 M 31.01 % | -287.837 M 28.87 % | -404.676 M 12.08 % | -460.279 M -473.21 % | -80.298 M 70.35 % | -270.781 M -37.30 % | -197.218 M -60.17 % | -123.132 M 51.88 % | -255.887 M -220.09 % | -79.941 M 77.23 % | -351.094 M -419.34 % | 109.944 M 201.60 % | -108.209 M 31.95 % | -159.016 M 75.01 % | -636.215 M -31.18 % | -484.981 M -104.31 % | -237.375 M 15.06 % | -279.450 M -42.15 % | -196.590 M 29.89 % | -280.406 M 3.20 % | -289.669 M -5.30 % | -275.091 M 27.19 % | -377.837 M -112.35 % | -177.933 M 3.70 % | -184.775 M 9.95 % | -205.185 M -6.13 % | -193.333 M 51.73 % | -400.526 M -27.60 % | -313.903 M 8.37 % | -342.564 M -5.10 % | -325.931 M -53.03 % | -212.988 M -3.38 % | -206.017 M 42.21 % | -356.499 M -275.47 % | -94.948 M -11.16 % | -85.415 M -7.24 % | -79.645 M -49.28 % | -53.352 M -209.61 % | 48.674 M 437.00 % | 9.064 M -79.61 % | 44.454 M 170.39 % | -63.152 M -291.51 % | 32.975 M 12 134.70 % | -274.000 K -100.23 % | 119.689 M -24.24 % | 157.976 M 88.60 % | 83.764 M -31.14 % | 121.646 M 1 609.23 % | 7.117 M -66.18 % | 21.042 M |
| Accounts receivables | -1.664 M -136.01 % | 4.621 M 654.38 % | 612.555 K 147.34 % | -1.294 M 62.36 % | -3.438 M -244.21 % | 2.384 M -26.82 % | 3.258 M 1 267.60 % | -279.000 K -49.20 % | -187.000 K 82.51 % | -1.069 M -148.63 % | 2.198 M -77.28 % | 9.677 M 191.81 % | -10.540 M -1 970.73 % | -509.000 K 55.18 % | -1.136 M -169.42 % | 1.636 M 201.74 % | -1.608 M -148.55 % | 3.312 M -52.93 % | 7.037 M 487.88 % | 1.197 M 193.30 % | -1.283 M -116.36 % | -593.000 K 39.28 % | -976.639 K -172.99 % | 1.338 M 296.19 % | -682.000 K -487.93 % | -116.000 K 89.63 % | -1.118 M 10.03 % | -1.243 M -294.83 % | 638.000 K 123.69 % | -2.693 M -187.52 % | 3.077 M 2 858.80 % | 104.000 K 103.69 % | -2.818 M -180.10 % | 3.518 M 316.02 % | -1.629 M -210.86 % | 1.469 M 226.44 % | 450.000 K 28.21 % | 351.000 K 112.76 % | -2.752 M -1 841.63 % | 158.000 K 128.88 % | -547.000 K -20.75 % | -453.000 K -218.32 % | 382.871 K -83.91 % | 2.379 M 486.83 % | -615.000 K -111.83 % | 5.197 M 176.11 % | -6.828 M -745.40 % | 1.058 M 655.71 % | 140.000 K 113.63 % | -1.027 M 99.36 % | -160.250 M -193.02 % | 172.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M 223.42 % | -978.000 K -1 786.21 % | 58.000 K 108.94 % | -648.464 K -259.72 % | 406.000 K -94.23 % | 7.040 M 203.06 % | -6.831 M -1 504.01 % | -425.869 K -101.83 % | 23.235 M 216.90 % | -19.876 M -846.48 % | -2.100 M |
| Inventory | -264.751 M 1.09 % | -267.676 M 64.68 % | -757.915 M -73.17 % | -437.679 M -5.58 % | -414.539 M -20.92 % | -342.820 M -2.12 % | -335.718 M 28.57 % | -470.009 M -85.96 % | -252.753 M -110.44 % | -120.107 M 24.79 % | -159.700 M -13.51 % | -140.697 M 21.29 % | -178.762 M 59.36 % | -439.920 M -175.65 % | -159.596 M -40.07 % | -113.938 M 13.52 % | -131.755 M 21.21 % | -167.227 M 35.76 % | -260.325 M 35.08 % | -400.964 M -106.52 % | -194.152 M 16.83 % | -233.434 M 12.83 % | -267.807 M -81.66 % | -147.426 M -14.81 % | -128.408 M -4.71 % | -122.636 M 63.64 % | -337.245 M -180.41 % | -120.267 M -40.20 % | -85.783 M 16.52 % | -102.759 M 82.28 % | -579.872 M -83.67 % | -315.717 M -69.48 % | -186.281 M 5.39 % | -196.894 M -5.44 % | -186.740 M 17.04 % | -225.086 M -36.36 % | -165.068 M 8.09 % | -179.605 M -4.42 % | -172.007 M -20.75 % | -142.446 M 26.92 % | -194.925 M 14.17 % | -227.096 M 46.97 % | -428.267 M -7.20 % | -399.497 M -9.01 % | -366.482 M -56.19 % | -234.643 M 13.56 % | -271.444 M -3.91 % | -261.219 M 2.79 % | -268.728 M -70.60 % | -157.523 M 35.33 % | -243.584 M -48.59 % | -163.927 M -18.17 % | -138.724 M -97.66 % | -70.184 M | 0.000 100.00 % | -1.519 M 96.81 % | -47.603 M -638.72 % | -6.444 M -139.69 % | 16.234 M 307.28 % | -7.832 M -106.33 % | 123.750 M -4.26 % | 129.257 M 80.46 % | 71.627 M -28.14 % | 99.682 M 618.95 % | 13.865 M -2.93 % | 14.283 M |
| Accounts payables | -38.674 M -278.28 % | 21.693 M 28.18 % | 16.924 M 119.75 % | -85.686 M -592.19 % | 17.409 M -60.60 % | 44.187 M -1.67 % | 44.940 M 685.24 % | 5.723 M -74.07 % | 22.071 M 330.57 % | 5.126 M 153.66 % | -9.554 M 48.31 % | -18.481 M -383.58 % | 6.517 M -66.04 % | 19.188 M -11.42 % | 21.661 M 659.28 % | -3.873 M 83.97 % | -24.168 M -195.48 % | 25.311 M 132.79 % | 10.873 M 145.00 % | -24.160 M -165.93 % | -9.085 M -38.64 % | -6.553 M -792.00 % | 946.972 K -91.95 % | 11.766 M 110.63 % | -110.725 M -200.74 % | 109.911 M 629.13 % | 15.074 M -24.52 % | 19.972 M 251.37 % | -13.194 M -138.12 % | -5.541 M 54.18 % | -12.093 M 63.46 % | -33.100 M -204.98 % | 31.529 M 200.26 % | -31.446 M -286.51 % | 16.860 M 181.16 % | -20.774 M -206.16 % | 19.569 M 163.66 % | 7.422 M 542.07 % | 1.156 M -93.54 % | 17.885 M 134.14 % | -52.385 M 20.06 % | -65.530 M -144.67 % | 146.695 M 2 565.04 % | -5.951 M -135.74 % | 16.653 M 113.99 % | -119.066 M -2 157.41 % | 5.787 M 790.33 % | 650.000 K 394.12 % | -221.000 K 99.78 % | -101.702 M -341.06 % | 42.190 M 1 094.11 % | -4.244 M | 0.000 | 0.000 | 0.000 100.00 % | -21.525 M -133.46 % | -9.220 M -176.74 % | 12.014 M 70.55 % | 7.044 M 364.12 % | -2.667 M 84.38 % | -17.078 M -196.26 % | 17.742 M 296.07 % | 4.479 M 328.20 % | -1.963 M 59.45 % | -4.841 M -182.15 % | 5.893 M |
| Other working capital | 21.941 M 134.37 % | -63.841 M -87.69 % | -34.014 M -124.35 % | 139.668 M 1 070.73 % | -14.388 M -163.75 % | 22.569 M -27.17 % | 30.987 M 147.58 % | -65.121 M -1 072.10 % | 6.699 M 2 064.52 % | -341.000 K -100.44 % | -170.122 K 99.74 % | -64.397 M -175.04 % | 85.822 M 3 527.40 % | -2.504 M 90.64 % | -26.748 M -290.67 % | 14.028 M 134.18 % | -41.041 M 72.50 % | -149.233 M 8.03 % | -162.260 M -346.36 % | -36.352 M -129.26 % | 124.222 M 511.32 % | -30.201 M -142.77 % | 70.618 M 531.09 % | 11.190 M 169.62 % | -16.072 M 76.05 % | -67.100 M -141.32 % | -27.805 M -113.15 % | 211.482 M 2 242.67 % | -9.870 M 79.45 % | -48.023 M -1.47 % | -47.326 M 65.27 % | -136.268 M -70.75 % | -79.805 M -46.09 % | -54.628 M -117.80 % | -25.082 M 30.36 % | -36.015 M 75.10 % | -144.620 M -40.06 % | -103.259 M 49.44 % | -204.234 M -281.53 % | -53.530 M -184.86 % | 63.082 M -28.23 % | 87.894 M 0.04 % | 87.857 M 3 354.84 % | 2.543 M -93.04 % | 36.541 M 514.34 % | 5.948 M 111.13 % | -53.445 M -214.88 % | 46.523 M -25.91 % | 62.792 M 165.24 % | -96.247 M -136.09 % | 266.696 M 397.91 % | -89.521 M -251.53 % | 59.079 M 250.99 % | 16.832 M -65.42 % | 48.674 M 57.51 % | 30.901 M -69.78 % | 102.255 M 248.67 % | -68.780 M -764.84 % | 10.345 M 5.36 % | 9.819 M 64.28 % | 5.977 M -66.44 % | 17.808 M 120.29 % | 8.084 M 1 068.18 % | 692.000 K -96.15 % | 17.969 M 505.83 % | 2.966 M |
| Other non cash items | 215.219 M 34.80 % | 159.656 M -66.81 % | 481.045 M -5.74 % | 510.349 M 357.54 % | 111.541 M -78.61 % | 521.540 M 154.54 % | 204.897 M 10.70 % | 185.089 M -13.48 % | 213.921 M 39.03 % | 153.868 M -46.54 % | 287.844 M -29.63 % | 409.047 M 29.36 % | 316.199 M 77.97 % | 177.674 M -35.32 % | 274.688 M 119.68 % | 125.040 M -18.68 % | 153.769 M -16.21 % | 183.507 M -37.33 % | 292.793 M -53.25 % | 626.357 M 39.83 % | 447.929 M 463.76 % | 79.454 M -62.92 % | 214.278 M -7.49 % | 231.615 M 48.22 % | 156.266 M -21.86 % | 199.990 M -56.71 % | 462.028 M 45.13 % | 318.344 M 125.86 % | 140.946 M 8.86 % | 129.469 M -61.18 % | 333.529 M -31.65 % | 487.946 M -3.68 % | 506.600 M 29.00 % | 392.705 M 206.90 % | 127.960 M -30.29 % | 183.552 M -60.02 % | 459.151 M 5.88 % | 433.657 M 189 928.28 % | -228.447 K -100.14 % | 163.088 M 356.48 % | 35.727 M -45.59 % | 65.665 M 422.52 % | 12.567 M -93.68 % | 198.820 M 10.21 % | 180.406 M 14.88 % | 157.042 M -75.59 % | 643.249 M 222.66 % | 199.358 M 68.02 % | 118.648 M 369.60 % | 25.266 M -47.94 % | 48.530 M -25.81 % | 65.417 M -8.66 % | 71.623 M 66.16 % | 43.106 M 252.49 % | 12.229 M 393.68 % | -4.164 M 8.58 % | -4.555 M -172.32 % | 6.298 M 107.68 % | -82.010 M -1 775.37 % | -4.373 M 32.79 % | -6.506 M -16.01 % | -5.608 M 85.94 % | -39.894 M -1 780.88 % | -2.121 M 79.28 % | -10.237 M -154.91 % | -4.016 M |
| Net cash provided by operating activities | -43.856 M 69.78 % | -145.105 M 29.38 % | -205.460 M -240.53 % | 146.200 M 144.64 % | -327.520 M -480.82 % | -56.389 M -1 044.14 % | -4.929 M 98.52 % | -332.676 M -8 456.59 % | 3.981 M -91.89 % | 49.101 M -64.96 % | 140.143 M -43.51 % | 248.064 M -5.42 % | 262.277 M 210.73 % | -236.854 M -249.81 % | 158.104 M 1 171.96 % | 12.430 M 139.04 % | -31.837 M 49.69 % | -63.278 M -222.47 % | -19.623 M -106.02 % | 325.872 M -28.48 % | 455.662 M 324.57 % | -202.904 M -442.21 % | 59.293 M -54.48 % | 130.270 M 244.03 % | -90.448 M -156.36 % | 160.479 M -23.64 % | 210.152 M -56.04 % | 478.031 M 1 330.37 % | 33.420 M 2 801.70 % | -1.237 M 99.49 % | -243.996 M -273.79 % | 140.395 M -63.31 % | 382.679 M 92.11 % | 199.197 M 632.76 % | -37.390 M 61.72 % | -97.668 M -130.14 % | 324.096 M 24.45 % | 260.418 M -62.50 % | 694.376 M 4 352.67 % | -16.328 M 90.25 % | -167.482 M -13.93 % | -147.010 M -469.17 % | 39.821 M 128.56 % | -139.435 M -44.89 % | -96.232 M 27.63 % | -132.972 M -123.11 % | 575.508 M 14 934.17 % | 3.828 M 103.73 % | -102.701 M 72.24 % | -369.958 M -432.93 % | -69.420 M -47.85 % | -46.954 M -27.38 % | -36.861 M 8.19 % | -40.148 M -196.59 % | 41.567 M 248.13 % | -28.062 M -2 164.89 % | -1.239 M 98.40 % | -77.421 M -508.30 % | 18.962 M 180.47 % | -23.563 M -118.79 % | 125.410 M -26.53 % | 170.700 M 68.68 % | 101.197 M -20.07 % | 126.602 M 2 044.43 % | -6.511 M -214.37 % | 5.693 M |
| Investments in property plant and equipment | -4.068 M 42.32 % | -7.053 M -363.56 % | -1.521 M 77.79 % | -6.851 M -15.07 % | -5.954 M -71.59 % | -3.470 M 28.91 % | -4.881 M -30.64 % | -3.736 M 62.63 % | -9.996 M 24.71 % | -13.277 M 18.21 % | -16.233 M -66.75 % | -9.735 M -102.39 % | -4.810 M -226.32 % | -1.474 M 1.47 % | -1.496 M 47.04 % | -2.825 M 59.69 % | -7.009 M 9.48 % | -7.743 M -28.98 % | -6.003 M -50.50 % | -3.989 M 76.57 % | -17.026 M 46.04 % | -31.552 M 0.62 % | -31.749 M -9.18 % | -29.079 M -125.66 % | -12.886 M -32.57 % | -9.720 M 52.41 % | -20.423 M 33.40 % | -30.664 M -595.64 % | -4.408 M 43.55 % | -7.809 M -163.79 % | -2.960 M 10.73 % | -3.316 M 38.65 % | -5.405 M -157.63 % | -2.098 M 75.14 % | -8.439 M -68.54 % | -5.007 M -21.29 % | -4.128 M -571.22 % | -615.000 K -269.70 % | -166.353 K 81.72 % | -910.000 K 63.16 % | -2.470 M -400.00 % | -494.000 K 95.68 % | -11.440 M -437.83 % | -2.127 M 74.96 % | -8.493 M 39.21 % | -13.970 M -161.33 % | -5.346 M -554.32 % | -817.000 K 9.52 % | -903.000 K -31.44 % | -687.000 K -100.79 % | 87.040 M 841.71 % | -11.735 M 88.50 % | -102.003 M -3 513.28 % | -2.823 M 99.50 % | -569.897 M -6 036.51 % | -9.287 M 63.78 % | -25.638 M -9.38 % | -23.439 M -87.61 % | -12.494 M -18.37 % | -10.555 M -13.45 % | -9.304 M 80.11 % | -46.789 M -196.92 % | -15.758 M -238.38 % | -4.657 M 70.18 % | -15.619 M 59.16 % | -38.240 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 234.751 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 101.427 K -63.38 % | 277.000 K -81.36 % | 1.486 M 9 806.67 % | 15.000 K 4 113.48 % | 356.000 | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K 19 317.48 % | 206.000 -98.53 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.000 M 56.23 % | -18.275 M | 0.000 -100.00 % | 5.000 M 129.30 % | -17.062 M -2 053.51 % | -792.287 K -61.03 % | -492.000 K 13.84 % | -571.000 K 92.86 % | -8.000 M -636.49 % | -1.086 M -140.85 % | -451.000 K 96.99 % | -15.000 M -1 366.28 % | -1.023 M 60.66 % | -2.600 M 3.70 % | -2.700 M -353.78 % | -595.000 K 91.50 % | -7.000 M 97.81 % | -320.000 M | 0.000 100.00 % | -1.000 K 99.99 % | -7.775 M 88.77 % | -69.210 M 29.81 % | -98.600 M -51.67 % | -65.010 M 61.23 % | -167.660 M -59.28 % | -105.260 M 71.69 % | -371.750 M | 0.000 100.00 % | -45.000 M 72.73 % | -165.000 M -312.50 % | -40.000 M 27.27 % | -55.000 M -266.67 % | -15.000 M 64.29 % | -42.000 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -15.001 M 47.37 % | -28.500 M 86.30 % | -208.000 M -1 633.33 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 98.74 % | -11.912 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.542 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.400 M 253.01 % | -915.000 K -6 000.00 % | -15.000 K -100.63 % | 2.399 M | 0.000 -100.00 % | 45.000 K -99.89 % | 40.133 M 14.66 % | 35.000 M | 0.000 -100.00 % | 2.200 M -99.12 % | 250.062 M 1 036.62 % | 22.000 M 633.35 % | 3.000 M | 0.000 -100.00 % | 77.585 M 12.77 % | 68.800 M 49.86 % | 45.908 M -72.20 % | 165.159 M 85.49 % | 89.038 M -62.90 % | 240.000 M 41.18 % | 170.000 M 139.34 % | 71.030 M -38.23 % | 115.000 M 53.33 % | 75.000 M 150.00 % | 30.000 M 100.00 % | 15.000 M -71.38 % | 52.415 M 208.33 % | 17.000 M | 0.000 | 0.000 -100.00 % | 17.139 M 5 040 982.35 % | -340.000 -100.00 % | 185.001 M 270.00 % | 50.000 M -70.17 % | 167.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.822 M -66.48 % | 77.042 M 4 965.22 % | 1.521 M -76.32 % | 6.423 M 144.47 % | -14.443 M 77.34 % | -63.738 M -1 274 660.00 % | -5.000 K -100.00 % | 248.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.774 M -50.23 % | -8.503 M -185.03 % | 10.000 M 1 287.65 % | -842.000 K 97.81 % | -38.361 M -218.03 % | -12.062 M -1 004.07 % | -1.093 M -494.40 % | 277.000 K 197.19 % | -285.000 K 83.61 % | -1.739 M -6 540.74 % | 27.000 K 105.99 % | -451.000 K 3.63 % | -468.000 K 53.66 % | -1.010 M 82.61 % | -5.810 M 34.78 % | -8.908 M -1 427.96 % | -583.000 K 99.55 % | -128.952 M -135.55 % | 362.735 M -7.72 % | 393.093 M 2 284.55 % | 16.485 M 185.08 % | -19.375 M -567.93 % | -2.901 M 99.55 % | -638.437 M 32.81 % | -950.182 M -447.30 % | -173.614 M -17.14 % | -148.205 M -56.50 % | -94.702 M -10.18 % | -85.953 M -1.65 % | -84.556 M -468.08 % | 22.972 M 136.96 % | -62.155 M 84.03 % | -389.310 M -12 050.75 % | -3.204 M 51.30 % | -6.580 M -3 555.31 % | -180.000 K 89.70 % | -1.747 M -76.82 % | -988.000 K 28.30 % | -1.378 M 39.33 % | -2.271 M -9.66 % | -2.071 M -63.46 % | -1.267 M 99.06 % | -135.152 M -1 133.51 % | 13.077 M 499.31 % | 2.182 M 116.85 % | -12.950 M -332.07 % | -2.997 M 81.38 % | -16.097 M 35.24 % | -24.858 M 96.48 % | -705.740 M -1 409.87 % | -46.742 M -341.96 % | 19.318 M 482 850.00 % | 4.000 K | 0.000 -100.00 % | 1.039 M -31.30 % | 1.513 M 193.92 % | -1.611 M -127.36 % | 5.888 M 339.72 % | -2.456 M 99.13 % | -282.486 M -7 835.10 % | 3.652 M 372.45 % | 773.000 K -11.14 % | 869.871 K 101.11 % | -78.310 M -1 423.54 % | -5.140 M 91.42 % | -59.899 M |
| Net cash used for investing activites | -14.842 M 36.99 % | -23.556 M -61.76 % | -14.562 M -89.29 % | -7.693 M 80.39 % | -39.225 M -152.54 % | -15.532 M -133.07 % | -6.664 M -161.24 % | -2.551 M 75.19 % | -10.281 M 55.33 % | -23.016 M -54.55 % | -14.892 M -46.20 % | -10.186 M 49.63 % | -20.223 M -153.71 % | 37.649 M 50.03 % | 25.094 M 273.87 % | -14.433 M -167.67 % | -5.392 M -105.07 % | 106.367 M 81.11 % | 58.732 M -85.02 % | 392.104 M 72 443.91 % | -542.000 K -102.87 % | 18.883 M 153.86 % | -35.060 M 95.13 % | -720.208 M 16.54 % | -862.919 M -229.41 % | -261.956 M -673.00 % | -33.888 M 89.64 % | -327.116 M -1 592.18 % | -19.331 M 13.57 % | -22.365 M 68.05 % | -69.989 M 7.26 % | -75.471 M 82.64 % | -434.715 M -1 453.70 % | 32.113 M 180.25 % | -40.018 M -671.50 % | -5.187 M 11.73 % | -5.876 M -137.82 % | 15.536 M 193.90 % | -16.545 M -110.79 % | 153.320 M 194.33 % | -162.541 M -205.64 % | 153.860 M 204.96 % | -146.592 M -1 438.74 % | 10.950 M 273.51 % | -6.311 M 76.56 % | -26.920 M -222.66 % | -8.343 M 50.67 % | -16.914 M 34.34 % | -25.761 M 96.35 % | -706.427 M -1 168.41 % | 66.119 M -21.87 % | 84.625 M 184.10 % | -100.628 M -1 110.64 % | -8.312 M 98.58 % | -583.300 M -715.67 % | -71.512 M -162.39 % | -27.254 M -111.80 % | 231.031 M 1 644.30 % | -14.960 M 94.89 % | -293.041 M -5 084.73 % | -5.652 M 87.72 % | -46.016 M -187.39 % | 52.654 M 163.46 % | -82.967 M -299.67 % | -20.759 M 78.85 % | -98.139 M |
| Debt repayment | 186.379 M 185.93 % | 65.183 M -62.58 % | 174.179 M 359.44 % | 37.911 M -90.05 % | 381.066 M 2 116.27 % | 17.194 M -88.14 % | 144.919 M 64.49 % | 88.102 M 2 885.39 % | -3.163 M 94.13 % | -53.898 M 44.97 % | -97.935 M 59.65 % | -242.732 M 38.41 % | -394.091 M -232.79 % | 296.785 M 258.11 % | -187.711 M -1 478.70 % | 13.615 M -29.89 % | 19.420 M 159.57 % | -32.601 M 83.29 % | -195.144 M 76.18 % | -819.389 M -2 522.79 % | 33.820 M -68.34 % | 106.830 M 318.86 % | -48.812 M -119.87 % | 245.622 M -74.57 % | 965.970 M 1 235.23 % | 72.345 M 190.15 % | -80.245 M 67.05 % | -243.573 M -170.72 % | 344.409 M | 0.000 | 0.000 100.00 % | -16.968 M -108.26 % | 205.317 M 215.90 % | -177.149 M -349.51 % | 71.000 M 136.67 % | 30.000 M 118.20 % | -164.841 M 36.39 % | -259.128 M 61.78 % | -677.989 M -464.32 % | -120.142 M -141.00 % | 293.000 M 1 072.00 % | 25.000 M | 0.000 -100.00 % | 145.000 M 89.79 % | 76.400 M -59.62 % | 189.219 M 136.30 % | -521.223 M -2 792.13 % | 19.361 M -83.65 % | 118.443 M -87.30 % | 932.900 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.892 K -11.13 % | -17.000 K 99.97 % | -50.130 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 89.41 % | -9.446 K 63.67 % | -26.000 K 99.97 % | -100.032 M | 0.000 100.00 % | -100.604 K -22.69 % | -82.000 K 99.97 % | -277.131 M | 0.000 100.00 % | -7.959 K 95.98 % | -198.000 K 99.90 % | -199.087 M | 0.000 100.00 % | -3.684 K 95.77 % | -87.000 K 99.93 % | -125.325 M | 0.000 100.00 % | -4.524 K 95.43 % | -99.000 K 99.93 % | -150.437 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 |
| Other financing activites | -50.074 M | 0.000 100.00 % | -2.016 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 M | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 388.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 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 -100.00 % | 251.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 136.305 M 109.11 % | 65.183 M -62.14 % | 172.163 M 354.12 % | 37.911 M -90.05 % | 381.066 M 13 680.40 % | -2.806 M -101.94 % | 144.919 M -45.95 % | 268.102 M 8 576.19 % | -3.163 M 94.13 % | -53.898 M 44.97 % | -97.935 M 59.93 % | -244.382 M 37.99 % | -394.091 M -232.79 % | 296.785 M 258.09 % | -187.730 M -1 480.57 % | 13.598 M 144.28 % | -30.710 M 5.80 % | -32.601 M 83.29 % | -195.144 M 76.26 % | -821.849 M -2 530.21 % | 33.818 M -84.33 % | 215.829 M 542.08 % | -48.821 M -107.70 % | 634.096 M -26.77 % | 865.938 M 1 096.96 % | 72.345 M 190.04 % | -80.346 M 67.02 % | -243.655 M -462.16 % | 67.278 M | 0.000 -100.00 % | 315.542 M 1 938.18 % | -17.166 M -375.54 % | 6.230 M 103.52 % | -177.149 M -349.52 % | 70.996 M -10.03 % | 78.913 M 127.20 % | -290.166 M -11.98 % | -259.128 M 61.78 % | -677.993 M -463.86 % | -120.241 M -140.41 % | 297.563 M 1 090.25 % | 25.000 M | 0.000 -100.00 % | 145.000 M 89.79 % | 76.400 M -59.62 % | 189.219 M 136.30 % | -521.223 M -2 792.13 % | 19.361 M -83.65 % | 118.443 M -87.30 % | 932.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 | 0.000 | 0.000 | 0.000 | 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 % | -454.410 | 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 | 77.607 M 175.00 % | -103.478 M -116.21 % | -47.859 M -127.13 % | 176.418 M 1 131.88 % | 14.321 M 119.16 % | -74.727 M -156.05 % | 133.327 M 298.62 % | -67.125 M -609.34 % | -9.463 M 65.98 % | -27.813 M -201.82 % | 27.316 M 519.99 % | -6.504 M 95.72 % | -152.037 M -255.81 % | 97.580 M 2 253.79 % | -4.531 M -139.07 % | 11.595 M 117.07 % | -67.939 M -747.78 % | 10.488 M 106.72 % | -156.035 M -50.22 % | -103.873 M -121.24 % | 488.938 M 1 437.15 % | 31.808 M 229.36 % | -24.589 M -155.68 % | 44.158 M 150.51 % | -87.429 M -200.11 % | -29.132 M -130.37 % | 95.918 M 203.43 % | -92.740 M -213.98 % | 81.367 M 444.75 % | -23.602 M -1 616.10 % | 1.557 M -96.74 % | 47.758 M 204.26 % | -45.806 M -184.57 % | 54.161 M 944.69 % | -6.412 M 73.22 % | -23.942 M -185.34 % | 28.054 M 66.73 % | 16.826 M 10 462.37 % | -162.376 K -100.97 % | 16.751 M 151.61 % | -32.460 M -201.92 % | 31.850 M 129.83 % | -106.771 M -746.51 % | 16.515 M 163.17 % | -26.143 M -189.14 % | 29.327 M -36.17 % | 45.942 M 632.14 % | 6.275 M 162.63 % | -10.019 M 93.02 % | -143.485 M -4 246.71 % | -3.301 M -108.76 % | 37.671 M 127.40 % | -137.489 M -183.72 % | -48.460 M 83.31 % | -290.274 M -191.52 % | -99.574 M -249.47 % | -28.493 M -118.55 % | 153.610 M 3 052.56 % | 4.873 M 101.53 % | -317.475 M -365.10 % | 119.758 M -3.95 % | 124.684 M -18.96 % | 153.850 M 252.58 % | 43.635 M 266.80 % | -26.160 M 71.70 % | -92.446 M |
| Cash at beginning of period | 272.128 M -27.55 % | 375.606 M -11.30 % | 423.465 M 71.41 % | 247.047 M 6.15 % | 232.726 M -24.31 % | 307.453 M 76.57 % | 174.126 M -27.82 % | 241.251 M -3.77 % | 250.714 M -9.99 % | 278.527 M 10.87 % | 251.211 M -2.52 % | 257.715 M -37.10 % | 409.752 M 31.26 % | 312.172 M -1.43 % | 316.703 M 3.80 % | 305.108 M -18.21 % | 373.047 M 2.89 % | 362.559 M -30.09 % | 518.594 M -16.69 % | 622.467 M 366.17 % | 133.529 M 31.27 % | 101.721 M -19.47 % | 126.310 M 53.75 % | 82.152 M -51.56 % | 169.581 M -14.66 % | 198.713 M 93.31 % | 102.795 M -47.43 % | 195.535 M 71.27 % | 114.168 M -17.13 % | 137.770 M 1.14 % | 136.213 M 53.99 % | 88.455 M -34.12 % | 134.261 M 67.62 % | 80.100 M -7.41 % | 86.512 M -21.68 % | 110.454 M 34.05 % | 82.400 M 25.66 % | 65.574 M -0.25 % | 65.736 M 34.20 % | 48.985 M -39.86 % | 81.445 M 64.22 % | 49.595 M -68.28 % | 156.366 M 11.81 % | 139.851 M -15.75 % | 165.994 M 21.46 % | 136.667 M 50.64 % | 90.725 M 7.43 % | 84.450 M -10.61 % | 94.469 M -60.30 % | 237.954 M -1.37 % | 241.255 M 18.50 % | 203.584 M -40.31 % | 341.073 M -12.44 % | 389.533 M -42.70 % | 679.807 M -12.78 % | 779.381 M -3.53 % | 807.874 M 23.48 % | 654.264 M 0.75 % | 649.391 M -32.84 % | 966.866 M 14.14 % | 847.108 M 17.26 % | 722.424 M 27.06 % | 568.574 M 8.31 % | 524.939 M -4.75 % | 551.099 M -14.37 % | 643.545 M |
| Cash at end of period | 349.735 M 28.52 % | 272.128 M -27.55 % | 375.606 M -11.30 % | 423.465 M 71.41 % | 247.047 M 6.15 % | 232.726 M -24.31 % | 307.453 M 76.57 % | 174.126 M -27.82 % | 241.251 M -3.77 % | 250.714 M -9.99 % | 278.527 M 10.87 % | 251.211 M -2.52 % | 257.715 M -37.10 % | 409.752 M 31.26 % | 312.172 M -1.43 % | 316.703 M 3.80 % | 305.108 M -18.21 % | 373.047 M 2.89 % | 362.559 M -30.09 % | 518.594 M -16.69 % | 622.467 M 366.17 % | 133.529 M 31.27 % | 101.721 M -19.47 % | 126.310 M 53.75 % | 82.152 M -51.56 % | 169.581 M -14.66 % | 198.713 M 93.31 % | 102.795 M -47.43 % | 195.535 M 71.27 % | 114.168 M -17.13 % | 137.770 M 1.14 % | 136.213 M 53.99 % | 88.455 M -34.12 % | 134.261 M 67.62 % | 80.100 M -7.41 % | 86.512 M -21.68 % | 110.454 M 34.05 % | 82.400 M 25.66 % | 65.574 M -0.25 % | 65.736 M 34.20 % | 48.985 M -39.86 % | 81.445 M 64.22 % | 49.595 M -68.28 % | 156.366 M 11.81 % | 139.851 M -15.75 % | 165.994 M 21.46 % | 136.667 M 50.64 % | 90.725 M 7.43 % | 84.450 M -10.61 % | 94.469 M -60.30 % | 237.954 M -1.37 % | 241.255 M 18.50 % | 203.584 M -40.31 % | 341.073 M -12.44 % | 389.533 M -42.70 % | 679.807 M -12.78 % | 779.381 M -3.53 % | 807.874 M 23.48 % | 654.264 M 0.75 % | 649.391 M -32.84 % | 966.866 M 14.14 % | 847.108 M 17.26 % | 722.424 M 27.06 % | 568.574 M 8.31 % | 524.939 M -4.75 % | 551.099 M |
| Operating cash flow | -43.856 M 69.78 % | -145.105 M 29.38 % | -205.460 M -240.53 % | 146.200 M 144.64 % | -327.520 M -480.82 % | -56.389 M -1 044.14 % | -4.929 M 98.52 % | -332.676 M -8 456.59 % | 3.981 M -91.89 % | 49.101 M -64.96 % | 140.143 M -43.51 % | 248.064 M -5.42 % | 262.277 M 210.73 % | -236.854 M -249.81 % | 158.104 M 1 171.96 % | 12.430 M 139.04 % | -31.837 M 49.69 % | -63.278 M -222.47 % | -19.623 M -106.02 % | 325.872 M -28.48 % | 455.662 M 324.57 % | -202.904 M -442.21 % | 59.293 M -54.48 % | 130.270 M 244.03 % | -90.448 M -156.36 % | 160.479 M -23.64 % | 210.152 M -56.04 % | 478.031 M 1 330.37 % | 33.420 M 2 801.70 % | -1.237 M 99.49 % | -243.996 M -273.79 % | 140.395 M -63.31 % | 382.679 M 92.11 % | 199.197 M 632.76 % | -37.390 M 61.72 % | -97.668 M -130.14 % | 324.096 M 24.45 % | 260.418 M -62.50 % | 694.376 M 4 352.67 % | -16.328 M 90.25 % | -167.482 M -13.93 % | -147.010 M -469.17 % | 39.821 M 128.56 % | -139.435 M -44.89 % | -96.232 M 27.63 % | -132.972 M -123.11 % | 575.508 M 14 934.17 % | 3.828 M 103.73 % | -102.701 M 72.24 % | -369.958 M -432.93 % | -69.420 M -47.85 % | -46.954 M -27.38 % | -36.861 M 8.19 % | -40.148 M -196.59 % | 41.567 M 248.13 % | -28.062 M -2 164.89 % | -1.239 M 98.40 % | -77.421 M -508.30 % | 18.962 M 180.47 % | -23.563 M -118.79 % | 125.410 M -26.53 % | 170.700 M 68.68 % | 101.197 M -20.07 % | 126.602 M 2 044.43 % | -6.511 M -214.37 % | 5.693 M |
| Capital expenditure | -4.068 M 42.32 % | -7.053 M -363.56 % | -1.521 M 77.79 % | -6.851 M 81.22 % | -36.473 M -951.10 % | -3.470 M 28.91 % | -4.881 M -30.64 % | -3.736 M 62.63 % | -9.996 M 24.71 % | -13.277 M 18.21 % | -16.233 M -66.75 % | -9.735 M -102.39 % | -4.810 M -226.32 % | -1.474 M 1.47 % | -1.496 M 47.04 % | -2.825 M 59.69 % | -7.009 M 9.48 % | -7.743 M -28.98 % | -6.003 M -50.50 % | -3.989 M 76.57 % | -17.026 M 46.04 % | -31.552 M 0.62 % | -31.749 M -9.18 % | -29.079 M -125.66 % | -12.886 M -32.57 % | -9.720 M 52.41 % | -20.423 M 33.40 % | -30.664 M -595.64 % | -4.408 M 43.55 % | -7.809 M -163.79 % | -2.960 M 10.73 % | -3.316 M 38.65 % | -5.405 M -157.63 % | -2.098 M 75.14 % | -8.439 M -68.54 % | -5.007 M -21.29 % | -4.128 M -571.22 % | -615.000 K -269.70 % | -166.353 K 81.72 % | -910.000 K 63.16 % | -2.470 M -400.00 % | -494.000 K 95.68 % | -11.440 M -437.83 % | -2.127 M 74.96 % | -8.493 M 39.21 % | -13.970 M -161.33 % | -5.346 M -554.32 % | -817.000 K 9.52 % | -903.000 K -31.44 % | -687.000 K -100.79 % | 87.040 M 841.71 % | -11.735 M 88.50 % | -102.003 M -3 513.28 % | -2.823 M 99.50 % | -569.897 M -6 036.51 % | -9.287 M 63.78 % | -25.638 M -9.38 % | -23.439 M -87.61 % | -12.494 M -18.37 % | -10.555 M -13.45 % | -9.304 M 80.11 % | -46.789 M -196.92 % | -15.758 M -238.38 % | -4.657 M 70.18 % | -15.619 M 59.16 % | -38.240 M |
| Free CashFlow | -47.924 M 68.50 % | -152.158 M 26.49 % | -206.982 M -248.53 % | 139.349 M 138.28 % | -363.993 M -508.08 % | -59.859 M -510.23 % | -9.809 M 97.08 % | -336.412 M -5 492.88 % | -6.015 M -116.79 % | 35.824 M -71.09 % | 123.911 M -48.01 % | 238.329 M -7.43 % | 257.467 M 208.03 % | -238.328 M -252.18 % | 156.608 M 1 530.49 % | 9.605 M 124.73 % | -38.846 M 45.30 % | -71.021 M -177.14 % | -25.626 M -107.96 % | 321.883 M -26.62 % | 438.636 M 287.09 % | -234.456 M -951.23 % | 27.543 M -72.78 % | 101.191 M 197.93 % | -103.334 M -168.54 % | 150.759 M -20.54 % | 189.730 M -57.59 % | 447.367 M 1 442.01 % | 29.012 M 420.72 % | -9.046 M 96.34 % | -246.956 M -280.16 % | 137.079 M -63.67 % | 377.274 M 91.41 % | 197.099 M 530.08 % | -45.828 M 55.37 % | -102.675 M -132.09 % | 319.968 M 23.16 % | 259.803 M -62.58 % | 694.209 M 4 127.20 % | -17.238 M 89.86 % | -169.952 M -15.22 % | -147.504 M -619.72 % | 28.382 M 120.05 % | -141.562 M -35.17 % | -104.725 M 28.73 % | -146.942 M -125.77 % | 570.162 M 18 835.98 % | 3.011 M 102.91 % | -103.604 M 72.05 % | -370.645 M -2 203.63 % | 17.619 M 130.02 % | -58.689 M 57.74 % | -138.864 M -223.16 % | -42.971 M 91.87 % | -528.330 M -1 314.58 % | -37.349 M -38.96 % | -26.877 M 73.35 % | -100.860 M -1 659.35 % | 6.468 M 118.96 % | -34.118 M -129.39 % | 116.106 M -6.30 % | 123.911 M 45.03 % | 85.438 M -29.94 % | 121.945 M 651.04 % | -22.130 M 32.01 % | -32.547 M |
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