Farmers & Merchants Bancorp FMCB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.407 M 8.92 % | 265.694 M 30.15 % | 204.140 M 11.12 % | 183.710 M 6.45 % | 172.571 M 2.52 % | 168.324 M 14.05 % | 147.584 M 14.21 % | 129.225 M 10.80 % | 116.633 M 12.61 % | 103.574 M 10.51 % | 93.721 M 5.18 % | 89.102 M -1.99 % | 90.914 M -3.72 % | 94.429 M -5.83 % | 100.270 M -8.44 % | 109.508 M 1.99 % | 107.367 M -3.47 % | 111.230 M 10.72 % | 100.459 M 19.98 % | 83.732 M 13.82 % | 73.567 M 8.50 % | 67.802 M -0.44 % | 68.104 M |
| Net income | 88.457 M 0.16 % | 88.314 M 17.61 % | 75.090 M 13.20 % | 66.336 M 12.94 % | 58.734 M 4.81 % | 56.036 M 23.08 % | 45.527 M 60.48 % | 28.370 M -4.55 % | 29.723 M 8.51 % | 27.392 M 7.83 % | 25.402 M 5.57 % | 24.061 M 3.05 % | 23.349 M 5.13 % | 22.209 M 5.17 % | 21.118 M 5.52 % | 20.013 M -12.19 % | 22.790 M 0.42 % | 22.695 M 10.02 % | 20.629 M 11.94 % | 18.428 M 12.02 % | 16.450 M 11.34 % | 14.775 M 10.11 % | 13.419 M |
| Income before tax | 122.244 M 4.88 % | 116.553 M 16.86 % | 99.741 M 12.93 % | 88.321 M 13.30 % | 77.951 M 3.50 % | 75.313 M 26.09 % | 59.730 M 9.63 % | 54.481 M 18.90 % | 45.820 M 3.39 % | 44.316 M 9.43 % | 40.496 M 5.78 % | 38.282 M 2.54 % | 37.334 M 7.12 % | 34.851 M 4.70 % | 33.287 M 6.25 % | 31.328 M -13.90 % | 36.387 M 2.31 % | 35.565 M 9.63 % | 32.442 M 13.20 % | 28.658 M 8.97 % | 26.299 M 15.26 % | 22.818 M 11.45 % | 20.473 M |
| Income before tax ratio | 0.42 -3.71 % | 0.44 -10.22 % | 0.49 1.63 % | 0.48 6.43 % | 0.45 0.96 % | 0.45 10.55 % | 0.40 -4.00 % | 0.42 7.32 % | 0.39 -8.18 % | 0.43 -0.98 % | 0.43 0.57 % | 0.43 4.62 % | 0.41 11.27 % | 0.37 11.17 % | 0.33 16.04 % | 0.29 -15.59 % | 0.34 5.99 % | 0.32 -0.99 % | 0.32 -5.65 % | 0.34 -4.26 % | 0.36 6.22 % | 0.34 11.95 % | 0.30 |
| EBITDA | 125.181 M 5.16 % | 119.044 M 16.52 % | 102.169 M 12.33 % | 90.953 M 12.68 % | 80.720 M 3.40 % | 78.069 M 25.15 % | 62.379 M 9.87 % | 56.777 M 18.96 % | 47.729 M 3.76 % | 46.001 M 9.99 % | 41.821 M 5.11 % | 39.788 M 1.92 % | 39.038 M 6.51 % | 36.652 M 4.26 % | 35.154 M 5.82 % | 33.222 M -13.18 % | 38.265 M 1.47 % | 37.711 M 10.37 % | 34.168 M 10.68 % | 30.871 M 7.45 % | 28.730 M 10.09 % | 26.097 M 18.26 % | 22.067 M |
| Net income ratio | 0.31 -8.04 % | 0.33 -9.64 % | 0.37 1.87 % | 0.36 6.09 % | 0.34 2.24 % | 0.33 7.92 % | 0.31 40.51 % | 0.22 -13.85 % | 0.25 -3.64 % | 0.26 -2.42 % | 0.27 0.37 % | 0.27 5.15 % | 0.26 9.20 % | 0.24 11.67 % | 0.21 15.24 % | 0.18 -13.90 % | 0.21 4.03 % | 0.20 -0.64 % | 0.21 -6.70 % | 0.22 -1.58 % | 0.22 2.61 % | 0.22 10.60 % | 0.20 |
| Ratio EBITDA | 0.43 -3.46 % | 0.45 -10.48 % | 0.50 1.09 % | 0.50 5.85 % | 0.47 0.85 % | 0.46 9.73 % | 0.42 -3.80 % | 0.44 7.37 % | 0.41 -7.86 % | 0.44 -0.47 % | 0.45 -0.07 % | 0.45 3.99 % | 0.43 10.63 % | 0.39 10.71 % | 0.35 15.56 % | 0.30 -14.88 % | 0.36 5.12 % | 0.34 -0.32 % | 0.34 -7.75 % | 0.37 -5.59 % | 0.39 1.46 % | 0.38 18.79 % | 0.32 |
| Gross profit ratio | 0.77 -5.59 % | 0.82 -13.18 % | 0.94 -2.21 % | 0.97 5.13 % | 0.92 -0.16 % | 0.92 1.30 % | 0.91 -2.22 % | 0.93 2.15 % | 0.91 -5.30 % | 0.96 0.34 % | 0.96 -0.55 % | 0.96 4.30 % | 0.92 9.40 % | 0.84 11.55 % | 0.76 6.53 % | 0.71 2.21 % | 0.69 -0.31 % | 0.70 -7.36 % | 0.75 -9.09 % | 0.83 -2.58 % | 0.85 2.63 % | 0.83 13.66 % | 0.73 |
| Weighted average shs out dil | 730.914 K -3.49 % | 757.336 K -2.62 % | 777.726 K -1.51 % | 789.646 K -0.47 % | 793.337 K 0.78 % | 787.227 K -1.75 % | 801.229 K -1.06 % | 809.834 K 2.00 % | 793.970 K 0.94 % | 786.582 K 1.06 % | 778.358 K 0.06 % | 777.882 K -0.10 % | 778.648 K -0.10 % | 779.424 K -0.15 % | 780.619 K -0.27 % | 782.754 K -1.81 % | 797.145 K -1.68 % | 810.772 K -0.76 % | 816.990 K -1.40 % | 828.597 K -0.87 % | 835.874 K -0.71 % | 841.880 K -1.59 % | 855.491 K |
| Weighted average shs out | 730.914 K -3.49 % | 757.336 K -2.62 % | 777.726 K -1.51 % | 789.646 K -0.47 % | 793.337 K 0.78 % | 787.227 K -1.75 % | 801.229 K -1.06 % | 809.834 K 2.00 % | 793.970 K 0.94 % | 786.582 K 1.06 % | 778.358 K 0.06 % | 777.882 K -0.10 % | 778.648 K -0.10 % | 779.424 K -0.15 % | 780.619 K -0.27 % | 782.754 K -1.45 % | 794.239 K -1.83 % | 809.057 K -0.97 % | 816.990 K -1.40 % | 828.597 K -0.87 % | 835.874 K -0.71 % | 841.880 K -1.59 % | 855.491 K |
| EPS diluted | 121.02 3.78 % | 116.61 20.78 % | 96.55 14.93 % | 84.01 13.48 % | 74.03 4.00 % | 71.18 25.27 % | 56.82 62.20 % | 35.03 -6.44 % | 37.44 7.52 % | 34.82 6.68 % | 32.64 5.53 % | 30.93 3.13 % | 29.99 5.27 % | 28.49 5.32 % | 27.05 5.79 % | 25.57 -10.87 % | 28.69 2.28 % | 28.05 11.09 % | 25.25 13.53 % | 22.24 13.01 % | 19.68 12.14 % | 17.55 11.85 % | 15.69 |
| Earnings per share | 121.02 3.78 % | 116.61 20.78 % | 96.55 14.93 % | 84.01 13.48 % | 74.03 4.00 % | 71.18 25.27 % | 56.82 62.20 % | 35.03 -6.44 % | 37.44 7.52 % | 34.82 6.68 % | 32.64 5.53 % | 30.93 3.13 % | 29.99 5.27 % | 28.49 5.32 % | 27.05 5.79 % | 25.57 -10.87 % | 28.69 2.28 % | 28.05 11.09 % | 25.25 13.53 % | 22.24 13.01 % | 19.68 12.14 % | 17.55 11.85 % | 15.69 |
| Gross profit | 224.106 M 2.84 % | 217.918 M 13.00 % | 192.850 M 8.67 % | 177.468 M 11.91 % | 158.580 M 2.36 % | 154.930 M 15.53 % | 134.101 M 11.67 % | 120.086 M 13.18 % | 106.102 M 6.64 % | 99.499 M 10.88 % | 89.733 M 4.60 % | 85.786 M 2.22 % | 83.924 M 5.33 % | 79.680 M 5.05 % | 75.850 M -2.45 % | 77.757 M 4.25 % | 74.585 M -3.77 % | 77.510 M 2.58 % | 75.563 M 9.08 % | 69.275 M 10.89 % | 62.474 M 11.35 % | 56.104 M 13.15 % | 49.582 M |
| Income tax expense | 33.787 M 19.65 % | 28.239 M 14.56 % | 24.651 M 12.13 % | 21.985 M 14.40 % | 19.217 M -0.31 % | 19.277 M 35.72 % | 14.203 M -45.61 % | 26.111 M 62.21 % | 16.097 M -4.89 % | 16.924 M 12.12 % | 15.094 M 6.14 % | 14.221 M 1.69 % | 13.985 M 10.62 % | 12.642 M 3.89 % | 12.169 M 7.55 % | 11.315 M -16.78 % | 13.597 M 5.65 % | 12.870 M 8.95 % | 11.813 M 15.47 % | 10.230 M 6.29 % | 9.625 M 19.67 % | 8.043 M 14.02 % | 7.054 M |
| Cost of revenue | 65.301 M 36.68 % | 47.776 M 323.17 % | 11.290 M 80.87 % | 6.242 M -55.39 % | 13.991 M 4.46 % | 13.394 M -0.66 % | 13.483 M 47.53 % | 9.139 M -13.22 % | 10.531 M 158.43 % | 4.075 M 2.18 % | 3.988 M 20.27 % | 3.316 M -52.56 % | 6.990 M -52.61 % | 14.749 M -39.60 % | 24.420 M -23.09 % | 31.751 M -3.15 % | 32.782 M -2.78 % | 33.720 M 35.44 % | 24.896 M 72.21 % | 14.457 M 30.33 % | 11.093 M -5.17 % | 11.698 M -36.84 % | 18.522 M |
| General and administrative expenses | 75.324 M 2.27 % | 73.652 M 11.56 % | 66.021 M 1.01 % | 65.358 M 13.73 % | 57.467 M 2.85 % | 55.874 M 9.63 % | 50.966 M 9.19 % | 46.678 M 8.86 % | 42.878 M 4.90 % | 40.876 M 9.02 % | 37.494 M 8.24 % | 34.639 M 6.24 % | 32.603 M 4.73 % | 31.131 M 1.68 % | 30.618 M -2.08 % | 31.267 M 10.10 % | 28.399 M 3.78 % | 27.364 M -1.64 % | 27.820 M 3.91 % | 26.773 M 11.08 % | 24.103 M 14.46 % | 21.058 M 18.33 % | 17.796 M |
| Selling and marketing expenses | 1.967 M 4.35 % | 1.885 M 42.37 % | 1.324 M 20.69 % | 1.097 M 18.98 % | 922.000 K -26.48 % | 1.254 M 1.79 % | 1.232 M 19.96 % | 1.027 M -13.77 % | 1.191 M -5.02 % | 1.254 M 255.24 % | 353.000 K 34.22 % | 263.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K 14.90 % | 463.000 K -60.19 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.571 M -4.87 % | 25.828 M 0.25 % | 25.764 M 13.54 % | 22.692 M 2.03 % | 22.240 M -1.11 % | 22.489 M 1.43 % | 22.173 M 23.87 % | 17.900 M 10.41 % | 16.213 M 24.21 % | 13.053 M 14.60 % | 11.390 M -9.62 % | 12.602 M -9.90 % | 13.987 M 2.11 % | 13.698 M 14.68 % | 11.945 M -21.22 % | 15.162 M 54.73 % | 9.799 M -30.59 % | 14.118 M -0.14 % | 14.138 M 2.12 % | 13.844 M 14.68 % | 12.072 M -1.28 % | 12.228 M 8.09 % | 11.313 M |
| Operating expenses | 101.862 M 0.49 % | 101.365 M 8.87 % | 93.109 M 4.44 % | 89.147 M 10.56 % | 80.629 M 1.27 % | 79.617 M 7.05 % | 74.371 M 13.36 % | 65.605 M 8.83 % | 60.282 M 9.24 % | 55.183 M 12.08 % | 49.237 M 3.65 % | 47.504 M 1.96 % | 46.590 M 3.93 % | 44.829 M 5.32 % | 42.563 M -8.33 % | 46.429 M 21.55 % | 38.198 M -8.93 % | 41.945 M -2.73 % | 43.121 M 6.16 % | 40.617 M 12.28 % | 36.175 M 8.68 % | 33.286 M 14.35 % | 29.109 M |
| Cost and expenses | 167.163 M 12.08 % | 149.141 M 42.86 % | 104.399 M 9.45 % | 95.389 M 0.81 % | 94.620 M 1.73 % | 93.011 M 5.87 % | 87.854 M 17.54 % | 74.744 M 5.55 % | 70.813 M 19.50 % | 59.258 M 11.33 % | 53.225 M 4.73 % | 50.820 M -5.15 % | 53.580 M -10.07 % | 59.578 M -11.06 % | 66.983 M -14.32 % | 78.180 M 10.14 % | 70.980 M -6.19 % | 75.665 M 11.24 % | 68.017 M 23.50 % | 55.074 M 16.51 % | 47.268 M 5.08 % | 44.984 M -5.56 % | 47.631 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 |
| Selling general and administrative expenses | 77.291 M 2.32 % | 75.537 M 12.16 % | 67.345 M 1.34 % | 66.455 M 13.81 % | 58.389 M 2.21 % | 57.128 M 9.44 % | 52.198 M 9.42 % | 47.705 M 8.25 % | 44.069 M 4.60 % | 42.130 M 11.32 % | 37.847 M 8.44 % | 34.902 M 7.05 % | 32.603 M 4.73 % | 31.131 M 1.68 % | 30.618 M -2.08 % | 31.267 M 10.10 % | 28.399 M 2.06 % | 27.827 M -3.99 % | 28.983 M 8.25 % | 26.773 M 11.08 % | 24.103 M 14.46 % | 21.058 M 18.33 % | 17.796 M |
| Interest income | 271.977 M 7.18 % | 253.754 M 27.89 % | 198.413 M 20.06 % | 165.268 M 3.75 % | 159.294 M 3.02 % | 154.622 M 15.86 % | 133.453 M 16.44 % | 114.612 M 15.46 % | 99.266 M 10.20 % | 90.075 M 10.49 % | 81.521 M 6.52 % | 76.531 M -2.50 % | 78.491 M -4.69 % | 82.354 M -2.49 % | 84.461 M -7.50 % | 91.314 M -2.03 % | 93.208 M -2.68 % | 95.775 M 8.35 % | 88.396 M 22.00 % | 72.458 M 22.19 % | 59.300 M 8.05 % | 54.884 M 1.19 % | 54.238 M |
| Interest expense | 65.301 M 70.19 % | 38.369 M 692.75 % | 4.840 M 11.73 % | 4.332 M -54.36 % | 9.491 M -28.07 % | 13.194 M 65.96 % | 7.950 M 26.41 % | 6.289 M 49.88 % | 4.196 M 26.20 % | 3.325 M 18.20 % | 2.813 M -2.70 % | 2.891 M -43.75 % | 5.140 M -35.54 % | 7.974 M -17.67 % | 9.685 M -40.70 % | 16.331 M -34.11 % | 24.784 M -23.09 % | 32.225 M 30.88 % | 24.621 M 75.46 % | 14.032 M 42.92 % | 9.818 M -11.33 % | 11.073 M -18.56 % | 13.596 M |
| Depreciation and amortization | 2.937 M 17.90 % | 2.491 M 2.59 % | 2.428 M -7.75 % | 2.632 M -4.95 % | 2.769 M 0.47 % | 2.756 M 4.04 % | 2.649 M 15.37 % | 2.296 M 20.27 % | 1.909 M 13.29 % | 1.685 M 27.17 % | 1.325 M -12.02 % | 1.506 M -11.62 % | 1.704 M -5.39 % | 1.801 M -3.54 % | 1.867 M -1.43 % | 1.894 M 0.85 % | 1.878 M -12.49 % | 2.146 M 24.33 % | 1.726 M -22.01 % | 2.213 M -8.97 % | 2.431 M -25.86 % | 3.279 M 105.71 % | 1.594 M |
| Operating income | 122.244 M 4.88 % | 116.553 M 16.86 % | 99.741 M 12.93 % | 88.321 M 13.30 % | 77.951 M 3.50 % | 75.313 M 26.09 % | 59.730 M 9.63 % | 54.481 M 18.90 % | 45.820 M 3.39 % | 44.316 M 9.43 % | 40.496 M 5.78 % | 38.282 M 2.54 % | 37.334 M 7.12 % | 34.851 M 4.70 % | 33.287 M 6.25 % | 31.328 M -13.90 % | 36.387 M 2.31 % | 35.565 M 9.63 % | 32.442 M 13.20 % | 28.658 M 8.97 % | 26.299 M 15.26 % | 22.818 M 11.45 % | 20.473 M |
| Operating income ratio | 0.42 -3.71 % | 0.44 -10.22 % | 0.49 1.63 % | 0.48 6.43 % | 0.45 0.96 % | 0.45 10.55 % | 0.40 -4.00 % | 0.42 7.32 % | 0.39 -8.18 % | 0.43 -0.98 % | 0.43 0.57 % | 0.43 4.62 % | 0.41 11.27 % | 0.37 11.17 % | 0.33 16.04 % | 0.29 -15.59 % | 0.34 5.99 % | 0.32 -0.99 % | 0.32 -5.65 % | 0.34 -4.26 % | 0.36 6.22 % | 0.34 11.95 % | 0.30 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -202.253 M 49.48 % | -400.332 M 30.73 % | -577.947 M 18.04 % | -705.150 M -88.78 % | -373.527 M -31.32 % | -284.448 M -110.31 % | -135.254 M 23.52 % | -176.839 M -99.71 % | -88.550 M -80.21 % | -49.136 M 26.46 % | -66.815 M 8.93 % | -73.367 M 38.41 % | -119.116 M -31.16 % | -90.820 M -986.83 % | 10.241 M -82.28 % | 57.799 M 138.45 % | 24.239 M 320.84 % | -10.976 M -201.29 % | 10.836 M -81.68 % | 59.138 M 0.18 % | 59.029 M -31.71 % | 86.438 M 2 053.84 % | -4.424 M |
| Total investments | 4.678 B 5.56 % | 4.432 B 1.97 % | 4.346 B 5.95 % | 4.102 B 7.19 % | 3.827 B 24.21 % | 3.081 B 4.14 % | 2.959 B 13.27 % | 2.612 B 1.83 % | 2.565 B 10.55 % | 2.320 B 12.47 % | 2.063 B 13.70 % | 1.814 B 6.79 % | 1.699 B 212.95 % | 542.912 M -66.84 % | 1.637 B 1.19 % | 1.618 B 6.38 % | 1.521 B 11.02 % | 1.370 B 7.66 % | 1.273 B 4.03 % | 1.223 B 344.14 % | 275.440 M 5.16 % | 261.922 M 11.96 % | 233.933 M |
| Total debt | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -4.89 % | 10.840 M -84.71 % | 70.901 M -21.62 % | 90.459 M 27.38 % | 71.013 M 80.86 % | 39.264 M -32.12 % | 57.842 M -47.32 % | 109.807 M 20.40 % | 91.199 M -25.39 % | 122.238 M 198.40 % | 40.965 M |
| Accumulated other comprehensive income loss | -19.366 M -55.38 % | -12.464 M 42.93 % | -21.838 M -1 170.39 % | -1.719 M -113.15 % | 13.071 M 295.49 % | 3.305 M 210.61 % | -2.988 M -265.73 % | -817.000 K -7 327.27 % | -11.000 K -101.85 % | 595.000 K -76.51 % | 2.533 M 202.63 % | -2.468 M -135.26 % | 6.999 M 49.97 % | 4.667 M 189.34 % | 1.613 M -66.07 % | 4.754 M -16.01 % | 5.660 M 475.79 % | 983.000 K 236.53 % | -720.000 K 57.27 % | -1.685 M -63.59 % | -1.030 M -84.26 % | -559.000 K -130.55 % | 1.830 M |
| Retained earnings | 592.431 M 12.77 % | 525.360 M 16.76 % | 449.932 M 16.16 % | 387.331 M 16.29 % | 333.070 M 16.44 % | 286.036 M 18.58 % | 241.221 M 16.62 % | 206.845 M 9.26 % | 189.313 M 11.32 % | 170.068 M 11.28 % | 152.833 M 11.27 % | 137.350 M 11.66 % | 123.012 M 12.77 % | 109.081 M 13.59 % | 96.030 M 14.64 % | 83.767 M 15.78 % | 72.350 M 24.76 % | 57.990 M 34.47 % | 43.126 M 46.37 % | 29.463 M -16.61 % | 35.332 M -6.16 % | 37.650 M 2.45 % | 36.749 M |
| Common stock | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K |
| Total equity | 573.072 M 4.24 % | 549.755 M 13.28 % | 485.308 M 4.79 % | 463.136 M 9.32 % | 423.665 M 14.72 % | 369.296 M 18.66 % | 311.215 M 3.86 % | 299.660 M 7.03 % | 279.981 M 11.18 % | 251.835 M 8.00 % | 233.178 M 11.09 % | 209.904 M 2.38 % | 205.033 M 8.28 % | 189.346 M 9.30 % | 173.241 M 5.17 % | 164.727 M 5.23 % | 156.545 M 9.15 % | 143.418 M 8.37 % | 132.340 M 7.03 % | 123.648 M 6.09 % | 116.547 M 6.33 % | 109.605 M 5.83 % | 103.565 M |
| Other non current liabilities | 87.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.254 M 15.69 % | -50.119 M 33.76 % | -75.668 M -42.80 % | -52.990 M -10.01 % | -48.168 M -29.08 % | -37.317 M -244.25 % | -10.840 M -135.14 % | 30.846 M 11.34 % | 27.704 M 14.59 % | 24.177 M -5.93 % | 25.700 M 14.11 % | 22.523 M 39.08 % | 16.194 M 117.76 % | -91.199 M 25.39 % | -122.238 M -198.40 % | -40.965 M |
| Long term debt | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -4.89 % | 10.840 M -0.56 % | 10.901 M -64.21 % | 30.459 M 176.57 % | 11.013 M -71.95 % | 39.264 M -32.12 % | 57.842 M -47.32 % | 109.807 M 20.40 % | 91.199 M -25.39 % | 122.238 M 198.40 % | 40.965 M |
| Total non current liabilities | 97.985 M 850.39 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 132.28 % | -31.944 M 19.76 % | -39.809 M 39.09 % | -65.358 M -53.13 % | -42.680 M -12.74 % | -37.858 M -40.18 % | -27.007 M -349.14 % | 10.840 M -74.03 % | 41.747 M -28.22 % | 58.163 M 65.28 % | 35.190 M -45.83 % | 64.964 M -19.16 % | 80.365 M -36.22 % | 126.001 M 38.16 % | 91.199 M -25.39 % | 122.238 M 198.40 % | 40.965 M |
| Other current liabilities | 4.699 B 0.67 % | 4.668 B -1.92 % | 4.759 B 2.57 % | 4.640 B 14.28 % | 4.060 B 23.86 % | 3.278 B 7.03 % | 3.063 B 10.75 % | 2.765 B 5.08 % | 2.632 B 11.84 % | 2.353 B 11.15 % | 2.117 B 14.07 % | 1.856 B 5.49 % | 1.759 B 5 383.15 % | -33.301 M -102.13 % | 1.567 B 4.56 % | 1.498 B 4.57 % | 1.433 B 9.30 % | 1.311 B 9.37 % | 1.199 B 8.63 % | 1.103 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 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 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.699 B -1.05 % | 4.749 B -1.72 % | 4.832 B 2.71 % | 4.704 B 14.28 % | 4.116 B 23.17 % | 3.342 B 7.37 % | 3.113 B 10.86 % | 2.808 B 4.69 % | 2.682 B 10.42 % | 2.429 B 11.93 % | 2.170 B 13.97 % | 1.904 B 5.98 % | 1.797 B 17 326.38 % | 10.310 M -99.37 % | 1.627 B 4.39 % | 1.558 B 4.38 % | 1.493 B 13.88 % | 1.311 B 9.37 % | 1.199 B 8.63 % | 1.103 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.797 B 0.80 % | 4.759 B -1.71 % | 4.842 B 2.70 % | 4.715 B 14.24 % | 4.127 B 23.09 % | 3.353 B 7.35 % | 3.123 B 12.51 % | 2.776 B 5.06 % | 2.642 B 11.79 % | 2.364 B 11.10 % | 2.127 B 14.00 % | 1.866 B 5.45 % | 1.770 B 2.27 % | 1.730 B 3.72 % | 1.668 B 3.21 % | 1.616 B 5.79 % | 1.528 B 11.06 % | 1.376 B 7.57 % | 1.279 B 4.03 % | 1.229 B 10.78 % | 1.110 B 6.81 % | 1.039 B 13.13 % | 918.342 M |
| Other non current assets | 174.454 M 9.48 % | 159.346 M -2.67 % | 163.723 M 4.23 % | 157.080 M 17.44 % | 133.759 M 99.20 % | 67.148 M 3.12 % | 65.117 M 9.29 % | 59.583 M 3.15 % | 57.761 M 3.33 % | 55.898 M 3.53 % | 53.990 M 3.61 % | 52.109 M 3.69 % | 50.253 M -92.90 % | 708.142 M 1 453.49 % | 45.584 M -0.32 % | 45.731 M -18.29 % | 55.965 M 35.41 % | 41.330 M 7.51 % | 38.444 M 4.47 % | 36.799 M 112.67 % | -290.411 M -6.33 % | -273.131 M -11.36 % | -245.275 M |
| Long term investments | 4.214 B -0.83 % | 4.249 B 1.34 % | 4.193 B 9.44 % | 3.831 B 27.25 % | 3.011 B 16.99 % | 2.574 B 4.48 % | 2.463 B 15.62 % | 2.130 B 0.64 % | 2.117 B 8.49 % | 1.951 B 15.01 % | 1.696 B 20.34 % | 1.410 B 10.04 % | 1.281 B 135.96 % | 542.912 M -66.84 % | 1.637 B 1.19 % | 1.618 B 6.38 % | 1.521 B 11.02 % | 1.370 B 7.66 % | 1.273 B 4.03 % | 1.223 B 344.14 % | 275.440 M 5.16 % | 261.922 M 11.96 % | 233.933 M |
| Intangible assets | 1.687 M -24.55 % | 2.236 M -20.40 % | 2.809 M -17.43 % | 3.402 M -15.23 % | 4.013 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 |
| GoodWill | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 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 |
| Goodwill and intangible assets | 12.870 M -4.09 % | 13.419 M -4.10 % | 13.992 M -4.07 % | 14.585 M -4.02 % | 15.196 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 |
| Property plant equipment net | 51.367 M -1.04 % | 51.907 M 4.91 % | 49.476 M 3.66 % | 47.730 M -4.82 % | 50.147 M 10.77 % | 45.271 M 38.77 % | 32.623 M 13.75 % | 28.679 M -1.88 % | 29.229 M 9.99 % | 26.575 M 2.92 % | 25.821 M 12.82 % | 22.887 M -0.06 % | 22.901 M -4.81 % | 24.058 M -0.64 % | 24.214 M -2.70 % | 24.887 M 14.94 % | 21.653 M 7.26 % | 20.188 M -1.50 % | 20.496 M 16.97 % | 17.522 M 17.04 % | 14.971 M 33.56 % | 11.209 M -1.17 % | 11.342 M |
| Total non current assets | 4.490 B -0.76 % | 4.524 B 1.62 % | 4.452 B 9.21 % | 4.076 B 26.32 % | 3.227 B 20.14 % | 2.686 B 4.89 % | 2.561 B 15.43 % | 2.219 B 0.68 % | 2.204 B 8.37 % | 2.034 B 14.49 % | 1.776 B 19.64 % | 1.485 B 9.64 % | 1.354 B 6.20 % | 1.275 B -25.31 % | 1.707 B 1.09 % | 1.689 B 5.63 % | 1.599 B 11.67 % | 1.432 B 7.51 % | 1.332 B 4.22 % | 1.278 B 339.95 % | 290.411 M 6.33 % | 273.131 M 11.36 % | 245.275 M |
| Other current 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 -100.00 % | 469.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 464.414 M 154.46 % | 182.512 M 19.40 % | 152.864 M -43.54 % | 270.762 M -66.82 % | 816.041 M 60.83 % | 507.386 M 2.42 % | 495.396 M 2.87 % | 481.596 M 7.44 % | 448.263 M 21.44 % | 369.137 M 0.71 % | 366.542 M -9.42 % | 404.639 M -3.19 % | 417.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 212.563 M -48.24 % | 410.642 M -30.19 % | 588.257 M -17.78 % | 715.460 M 86.40 % | 383.837 M 30.22 % | 294.758 M 102.49 % | 145.564 M -22.22 % | 187.149 M 89.31 % | 98.860 M 66.30 % | 59.446 M -22.92 % | 77.125 M -7.83 % | 83.677 M -35.35 % | 129.426 M 27.31 % | 101.660 M 67.59 % | 60.660 M 85.73 % | 32.660 M -30.17 % | 46.774 M -6.90 % | 50.240 M 6.88 % | 47.006 M -7.23 % | 50.669 M 57.50 % | 32.170 M -10.14 % | 35.800 M -21.13 % | 45.389 M |
| Cash and short term investments | 676.977 M 14.13 % | 593.154 M -19.97 % | 741.121 M -24.85 % | 986.222 M -17.81 % | 1.200 B 49.58 % | 802.144 M 25.15 % | 640.960 M -4.15 % | 668.745 M 22.23 % | 547.123 M 27.66 % | 428.583 M -3.40 % | 443.667 M -9.14 % | 488.316 M -10.80 % | 547.417 M 438.48 % | 101.660 M 67.59 % | 60.660 M 85.73 % | 32.660 M -30.17 % | 46.774 M -6.90 % | 50.240 M 6.88 % | 47.006 M -7.23 % | 50.669 M 57.50 % | 32.170 M -10.14 % | 35.800 M -21.13 % | 45.389 M |
| Total current assets | 880.694 M 12.22 % | 784.821 M -10.34 % | 875.352 M -20.52 % | 1.101 B -16.78 % | 1.323 B 27.78 % | 1.036 B 18.61 % | 873.179 M 1.92 % | 856.734 M 19.27 % | 718.326 M 23.49 % | 581.694 M -0.44 % | 584.251 M -1.20 % | 591.343 M -4.69 % | 620.455 M -3.74 % | 644.572 M 379.70 % | 134.371 M 45.54 % | 92.325 M 7.66 % | 85.760 M -2.02 % | 87.531 M 9.95 % | 79.613 M 5.68 % | 75.331 M -13.12 % | 86.703 M 1.11 % | 85.748 M -3.06 % | 88.456 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 203.717 M 6.29 % | 191.667 M 42.79 % | 134.231 M 16.65 % | 115.069 M -6.79 % | 123.450 M -47.13 % | 233.493 M 0.55 % | 232.219 M 23.53 % | 187.989 M 9.80 % | 171.203 M 11.82 % | 153.111 M 8.91 % | 140.584 M 36.45 % | 103.027 M 41.06 % | 73.038 M -0.73 % | 73.575 M -0.18 % | 73.711 M 23.54 % | 59.665 M 53.04 % | 38.986 M 4.55 % | 37.291 M 14.37 % | 32.607 M 32.22 % | 24.662 M -54.78 % | 54.533 M 9.18 % | 49.948 M 15.98 % | 43.067 M |
| Tax assets | 36.729 M -26.65 % | 50.071 M 58.92 % | 31.507 M 23.35 % | 25.542 M 49.43 % | 17.093 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.181 M 7.53 % | 789.686 M 14.75 % | 688.176 M |
| Account payables | 0.000 -100.00 % | 80.768 M 11.39 % | 72.512 M 13.08 % | 64.122 M 14.07 % | 56.211 M -12.45 % | 64.205 M 28.70 % | 49.886 M 18.06 % | 42.254 M -15.69 % | 50.119 M -33.76 % | 75.668 M 42.80 % | 52.990 M 10.01 % | 48.168 M 29.08 % | 37.317 M 12.06 % | 33.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 36.852 M -35.58 % | 57.206 M -26.20 % | 77.516 M 0.00 % | 77.516 M -3.04 % | 79.947 M 9.56 % | 72.974 M -22.06 % | 93.624 M 3.26 % | 90.671 M 11.71 % | 81.164 M 4.32 % | 77.804 M 3.72 % | 75.014 M 0.00 % | 75.014 M -0.76 % | 75.590 M 0.00 % | 75.590 M -0.80 % | 76.198 M -2.97 % | 78.527 M -7.00 % | 84.437 M -6.10 % | 89.926 M -6.19 % | 95.862 M 16.57 % | 82.237 M 13.42 % | 72.506 M 11.58 % | 64.979 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 B 11.11 % | 916.722 M 4.48 % | 877.377 M |
| Total assets | 5.370 B 1.15 % | 5.309 B -0.35 % | 5.327 B 2.89 % | 5.178 B 13.78 % | 4.550 B 22.26 % | 3.722 B 8.37 % | 3.434 B 11.67 % | 3.075 B 5.25 % | 2.922 B 11.73 % | 2.615 B 10.79 % | 2.361 B 13.70 % | 2.076 B 5.13 % | 1.975 B 2.87 % | 1.920 B 4.25 % | 1.841 B 3.40 % | 1.781 B 5.73 % | 1.684 B 10.88 % | 1.519 B 7.65 % | 1.411 B 4.30 % | 1.353 B 10.33 % | 1.226 B 6.77 % | 1.149 B 12.39 % | 1.022 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -5.603 M -229.40 % | 4.330 M 592.05 % | -880.000 K 55.15 % | -1.962 M 39.70 % | -3.254 M -159.58 % | 5.462 M -56.67 % | 12.605 M 648.28 % | -2.299 M -153.47 % | -907.000 K -114.09 % | 6.436 M 175.71 % | -8.501 M -233.63 % | -2.548 M -102.22 % | -1.260 M 32.87 % | -1.877 M 74.68 % | -7.412 M -644.92 % | -995.000 K 57.04 % | -2.316 M -98.12 % | -1.169 M 37.62 % | -1.874 M -2.01 % | -1.837 M -152.68 % | -727.000 K 13.04 % | -836.000 K |
| 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 |
| Change in working capital | 8.771 M 394.53 % | -2.978 M -164.07 % | 4.648 M 168.84 % | -6.752 M 9.60 % | -7.469 M -128.03 % | 26.642 M 1 373.52 % | -2.092 M 63.11 % | -5.671 M -210.68 % | 5.124 M -34.39 % | 7.810 M 182.47 % | -9.470 M -232.78 % | 7.132 M 99.11 % | 3.582 M 1 314.24 % | -295.000 K 87.63 % | -2.384 M 78.08 % | -10.878 M -46.96 % | -7.402 M -242.53 % | -2.161 M 22.93 % | -2.804 M 9.29 % | -3.091 M -177.41 % | 3.993 M 241.45 % | -2.823 M 74.24 % | -10.957 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 M -117.59 % | 18.949 M 1 003.19 % | -2.098 M -662.91 % | -275.000 K -126.04 % | 1.056 M -77.46 % | 4.685 M 131.09 % | -15.070 M -305.22 % | -3.719 M -756.91 % | -434.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.136 M -183.00 % | 4.983 M 82 950.00 % | 6.000 K 100.11 % | -5.396 M -232.65 % | 4.068 M 30.18 % | 3.125 M -44.20 % | 5.600 M -48.39 % | 10.851 M 170.19 % | 4.016 M 63.58 % | 2.455 M -21.87 % | 3.142 M -10.92 % | 3.527 M 331.58 % | -1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.771 M 394.53 % | -2.978 M -164.07 % | 4.648 M 168.84 % | -6.752 M -36.32 % | -4.953 M -282.77 % | 2.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M 50.24 % | -5.526 M 61.64 % | -14.405 M | 0.000 100.00 % | -2.161 M 22.93 % | -2.804 M 9.29 % | -3.091 M -177.41 % | 3.993 M 241.45 % | -2.823 M 74.24 % | -10.957 M |
| Other non cash items | 3.570 M -67.91 % | 11.124 M -27.21 % | 15.282 M 1 213.04 % | -1.373 M -125.33 % | 5.421 M 510.06 % | -1.322 M -121.23 % | 6.228 M 165.70 % | 2.344 M 560.28 % | 355.000 K -73.65 % | 1.347 M -50.51 % | 2.722 M -9.30 % | 3.001 M -46.75 % | 5.636 M -28.70 % | 7.905 M -34.72 % | 12.110 M 32.12 % | 9.166 M 35.17 % | 6.781 M 112.57 % | 3.190 M 30.90 % | 2.437 M 76.98 % | 1.377 M 346.77 % | -558.000 K -80.00 % | -310.000 K -106.67 % | 4.650 M |
| Net cash provided by operating activities | 103.735 M 11.13 % | 93.348 M -8.28 % | 101.778 M 69.73 % | 59.963 M 3.17 % | 58.119 M -28.12 % | 80.858 M 39.96 % | 57.774 M 44.64 % | 39.944 M 14.74 % | 34.812 M -6.74 % | 37.327 M 41.31 % | 26.415 M -2.88 % | 27.199 M -14.26 % | 31.723 M 4.49 % | 30.360 M -1.54 % | 30.834 M 141.21 % | 12.783 M -44.55 % | 23.052 M -2.13 % | 23.554 M 13.14 % | 20.819 M 22.08 % | 17.053 M -16.73 % | 20.479 M 44.28 % | 14.194 M 80.36 % | 7.870 M |
| Investments in property plant and equipment | 0.000 100.00 % | -4.972 M -18.66 % | -4.190 M -102.51 % | -2.069 M 73.16 % | -7.709 M 50.38 % | -15.537 M -239.46 % | -4.577 M -7.59 % | -4.254 M -182.85 % | -1.504 M 44.83 % | -2.726 M 36.22 % | -4.274 M -164.81 % | -1.614 M -195.06 % | -547.000 K 67.05 % | -1.660 M -38.80 % | -1.196 M 76.70 % | -5.133 M -53.27 % | -3.349 M -107.63 % | -1.613 M 66.81 % | -4.860 M -16.77 % | -4.162 M 22.70 % | -5.384 M -278.89 % | -1.421 M 4.95 % | -1.495 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 81.000 K | 0.000 100.00 % | -5.987 M | 0.000 -100.00 % | 31.751 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 |
| Purchases of investments | -409.617 M -288.11 % | -105.541 M 44.66 % | -190.724 M 71.25 % | -663.455 M 5.04 % | -698.633 M -3.80 % | -673.056 M -39.94 % | -480.977 M -40.98 % | -341.158 M 32.70 % | -506.886 M -126.44 % | -223.853 M -48.16 % | -151.089 M 32.50 % | -223.822 M -45.31 % | -154.034 M 48.39 % | -298.432 M 22.06 % | -382.906 M -39.94 % | -273.627 M -11.88 % | -244.563 M -431.65 % | -46.001 M 42.68 % | -80.257 M 20.29 % | -100.680 M 48.40 % | -195.110 M 18.59 % | -239.649 M -110.19 % | -114.016 M |
| Sales maturities of investments | 158.500 M 45.92 % | 108.620 M -29.47 % | 153.997 M -69.50 % | 504.894 M 27.32 % | 396.556 M -39.47 % | 655.115 M 16.70 % | 561.374 M 90.52 % | 294.651 M -31.74 % | 431.641 M 76.04 % | 245.188 M 22.62 % | 199.952 M -8.03 % | 217.405 M 3.14 % | 210.793 M -16.79 % | 253.332 M -19.70 % | 315.488 M 52.50 % | 206.871 M 50.19 % | 137.744 M 218.50 % | 43.248 M -58.42 % | 104.005 M 0.23 % | 103.762 M -42.43 % | 180.251 M -13.74 % | 208.968 M 34.61 % | 155.240 M |
| Other investing activites | -23.463 M 83.78 % | -144.655 M 47.29 % | -274.455 M -102.52 % | -135.520 M 68.27 % | -427.049 M -318.05 % | -102.152 M 62.84 % | -274.922 M -774.74 % | -31.429 M 77.62 % | -140.446 M 49.28 % | -276.917 M 14.54 % | -324.019 M -130.03 % | -140.859 M -64.80 % | -85.474 M -1 334.28 % | 6.925 M -71.68 % | 24.450 M 159.66 % | -40.979 M 4.30 % | -42.821 M 55.00 % | -95.168 M -29.14 % | -73.691 M 30.90 % | -106.640 M -76.12 % | -60.551 M 46.38 % | -112.920 M -18.29 % | -95.457 M |
| Net cash used for investing activites | -274.580 M -87.37 % | -146.548 M 53.52 % | -315.299 M -6.47 % | -296.150 M 59.80 % | -736.754 M -443.21 % | -135.630 M 33.87 % | -205.089 M -149.53 % | -82.190 M 55.68 % | -185.444 M 28.21 % | -258.308 M 7.56 % | -279.430 M -87.68 % | -148.890 M -408.82 % | -29.262 M 26.54 % | -39.835 M 9.80 % | -44.164 M 60.87 % | -112.868 M 26.22 % | -152.989 M -53.71 % | -99.534 M -81.62 % | -54.803 M 49.12 % | -107.720 M -33.33 % | -80.794 M 44.29 % | -145.022 M -160.23 % | -55.728 M |
| Debt repayment | 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 % | -530.000 K -768.85 % | -61.000 K 99.69 % | -19.558 M -200.58 % | 19.446 M -38.75 % | 31.749 M 270.90 % | -18.578 M 64.25 % | -51.965 M -379.26 % | 18.608 M 158.08 % | -32.039 M -149.08 % | 65.276 M 186 602.86 % | -35.000 K |
| 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 |
| Common stock repurchased | -45.261 M -122.36 % | -20.355 M -0.22 % | -20.310 M | 0.000 100.00 % | -2.834 M | 0.000 100.00 % | -31.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.000 K | 0.000 100.00 % | -608.000 K 73.89 % | -2.329 M 60.59 % | -5.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.017 M -1.02 % | -12.886 M -3.18 % | -12.489 M -3.43 % | -12.075 M -3.21 % | -11.700 M -4.27 % | -11.221 M -0.63 % | -11.151 M -1.54 % | -10.982 M -4.81 % | -10.478 M -3.16 % | -10.157 M -2.40 % | -9.919 M -2.02 % | -9.723 M -3.24 % | -9.418 M -2.84 % | -9.158 M -3.42 % | -8.855 M -3.01 % | -8.596 M -1.97 % | -8.430 M -7.65 % | -7.831 M -12.42 % | -6.966 M -4.66 % | -6.656 M -12.24 % | -5.930 M -21.57 % | -4.878 M -7.35 % | -4.544 M |
| Other financing activites | 31.044 M 134.05 % | -91.174 M -176.54 % | 119.117 M -79.46 % | 579.885 M -25.87 % | 782.248 M 263.52 % | 215.187 M 45.36 % | 148.033 M 4.60 % | 141.517 M -29.43 % | 200.524 M -6.06 % | 213.459 M -16.74 % | 256.382 M 199.28 % | 85.665 M 139.09 % | 35.829 M -39.98 % | 59.694 M -12.70 % | 68.379 M 4.52 % | 65.422 M -46.34 % | 121.912 M 8.60 % | 112.262 M 17.94 % | 95.188 M -5.97 % | 101.230 M 3.55 % | 97.761 M 80.62 % | 54.124 M 13.92 % | 47.511 M |
| Net cash used provided by financing activities | -27.234 M 78.11 % | -124.415 M -244.14 % | 86.318 M -84.80 % | 567.810 M -26.04 % | 767.714 M 276.39 % | 203.966 M 92.91 % | 105.730 M -19.00 % | 130.535 M -31.31 % | 190.046 M -6.52 % | 203.302 M -17.51 % | 246.463 M 224.54 % | 75.942 M 200.11 % | 25.305 M -49.87 % | 50.475 M 28.25 % | 39.358 M -46.77 % | 73.943 M -46.93 % | 139.321 M 73.36 % | 80.364 M 165.04 % | 30.321 M -72.22 % | 109.166 M 92.58 % | 56.685 M -49.86 % | 113.054 M 198.09 % | 37.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -198.079 M -11.52 % | -177.615 M -39.63 % | -127.203 M -138.36 % | 331.623 M 272.28 % | 89.079 M -40.29 % | 149.194 M 458.77 % | -41.585 M -147.10 % | 88.289 M 124.00 % | 39.414 M 322.94 % | -17.679 M -169.83 % | -6.552 M 85.68 % | -45.749 M -264.77 % | 27.766 M -32.28 % | 41.000 M 57.52 % | 26.028 M 199.56 % | -26.142 M -378.58 % | 9.384 M 114.05 % | 4.384 M 219.68 % | -3.663 M -119.80 % | 18.499 M 609.61 % | -3.630 M 79.58 % | -17.774 M -78.96 % | -9.932 M |
| Cash at beginning of period | 410.642 M -30.19 % | 588.257 M -17.78 % | 715.460 M 86.40 % | 383.837 M 30.22 % | 294.758 M 102.49 % | 145.564 M -22.22 % | 187.149 M 89.31 % | 98.860 M 66.30 % | 59.446 M -22.92 % | 77.125 M -7.83 % | 83.677 M -35.35 % | 129.426 M 27.31 % | 101.660 M 67.59 % | 60.660 M 75.16 % | 34.632 M -43.02 % | 60.774 M 18.26 % | 51.390 M 9.33 % | 47.006 M -7.23 % | 50.669 M 57.50 % | 32.170 M -10.14 % | 35.800 M -33.18 % | 53.574 M -15.64 % | 63.506 M |
| Cash at end of period | 212.563 M -48.24 % | 410.642 M -30.19 % | 588.257 M -17.78 % | 715.460 M 86.40 % | 383.837 M 30.22 % | 294.758 M 102.49 % | 145.564 M -22.22 % | 187.149 M 89.31 % | 98.860 M 66.30 % | 59.446 M -22.92 % | 77.125 M -7.83 % | 83.677 M -35.35 % | 129.426 M 27.31 % | 101.660 M 67.59 % | 60.660 M 75.16 % | 34.632 M -43.02 % | 60.774 M 18.26 % | 51.390 M 9.33 % | 47.006 M -7.23 % | 50.669 M 57.50 % | 32.170 M -10.14 % | 35.800 M -33.18 % | 53.574 M |
| Operating cash flow | 103.735 M 11.13 % | 93.348 M -8.28 % | 101.778 M 69.73 % | 59.963 M 3.17 % | 58.119 M -28.12 % | 80.858 M 39.96 % | 57.774 M 44.64 % | 39.944 M 14.74 % | 34.812 M -6.74 % | 37.327 M 41.31 % | 26.415 M -2.88 % | 27.199 M -14.26 % | 31.723 M 4.49 % | 30.360 M -1.54 % | 30.834 M 141.21 % | 12.783 M -44.55 % | 23.052 M -2.13 % | 23.554 M 13.14 % | 20.819 M 22.08 % | 17.053 M -16.73 % | 20.479 M 44.28 % | 14.194 M 80.36 % | 7.870 M |
| Capital expenditure | -2.399 M 51.75 % | -4.972 M -18.66 % | -4.190 M -102.51 % | -2.069 M 73.16 % | -7.709 M 50.38 % | -15.537 M -239.46 % | -4.577 M -7.59 % | -4.254 M -182.85 % | -1.504 M 44.83 % | -2.726 M 36.22 % | -4.274 M -164.81 % | -1.614 M -195.06 % | -547.000 K 67.05 % | -1.660 M -38.80 % | -1.196 M 76.70 % | -5.133 M -53.27 % | -3.349 M -107.63 % | -1.613 M 66.81 % | -4.860 M -16.77 % | -4.162 M 22.70 % | -5.384 M -278.89 % | -1.421 M 4.95 % | -1.495 M |
| Free CashFlow | 101.336 M 14.66 % | 88.376 M -9.44 % | 97.588 M 68.56 % | 57.894 M 14.85 % | 50.410 M -22.83 % | 65.321 M 22.79 % | 53.197 M 49.05 % | 35.690 M 7.15 % | 33.308 M -3.74 % | 34.601 M 56.28 % | 22.141 M -13.46 % | 25.585 M -17.93 % | 31.176 M 8.63 % | 28.700 M -3.16 % | 29.638 M 287.42 % | 7.650 M -61.17 % | 19.703 M -10.20 % | 21.941 M 37.48 % | 15.959 M 23.80 % | 12.891 M -14.60 % | 15.095 M 18.18 % | 12.773 M 100.36 % | 6.375 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.259 M 1.93 % | 74.816 M 4.89 % | 71.326 M 0.42 % | 71.027 M -3.55 % | 73.638 M -0.74 % | 74.184 M 5.14 % | 70.558 M 2.69 % | 68.713 M -1.31 % | 69.623 M 6.85 % | 65.162 M 4.77 % | 62.196 M 15.12 % | 54.028 M 2.09 % | 52.920 M 5.42 % | 50.198 M 6.82 % | 46.994 M 1.83 % | 46.148 M 4.07 % | 44.343 M -2.79 % | 45.617 M -4.17 % | 47.602 M 3.43 % | 46.025 M 6.27 % | 43.310 M 5.74 % | 40.958 M -3.12 % | 42.278 M -1.56 % | 42.947 M 0.87 % | 42.577 M 0.87 % | 42.208 M 3.98 % | 40.592 M -2.61 % | 41.678 M 10.97 % | 37.558 M 10.34 % | 34.037 M -0.80 % | 34.311 M 3.94 % | 33.011 M 0.84 % | 32.737 M 3.90 % | 31.509 M -1.44 % | 31.968 M 10.58 % | 28.910 M 2.57 % | 28.185 M 2.87 % | 27.398 M -14.75 % | 32.140 M 20.10 % | 26.761 M 0.89 % | 26.524 M 5.69 % | 25.097 M -0.38 % | 25.192 M -3.37 % | 26.070 M 10.60 % | 23.571 M 5.63 % | 22.314 M 2.52 % | 21.766 M -3.93 % | 22.657 M 2.11 % | 22.188 M -0.03 % | 22.195 M 0.60 % | 22.062 M 5.82 % | 20.849 M -8.52 % | 22.790 M -0.64 % | 22.936 M -0.10 % | 22.958 M -6.68 % | 24.602 M 8.71 % | 22.631 M -3.82 % | 23.530 M -1.40 % | 23.865 M -5.27 % | 25.192 M -0.33 % | 25.276 M 7.74 % | 23.461 M -15.36 % | 27.717 M 3.26 % | 26.842 M -2.76 % | 27.604 M -1.33 % | 27.976 M 3.29 % | 27.086 M 3.24 % | 26.237 M 1.80 % | 25.773 M -15.58 % | 30.528 M 14.19 % | 26.734 M -4.98 % | 28.135 M 0.11 % | 28.103 M 0.01 % | 28.101 M 4.50 % | 26.891 M 3.75 % | 25.920 M -0.55 % | 26.064 M 3.56 % | 25.168 M 7.98 % | 23.307 M 4.95 % | 22.208 M 2.39 % | 21.689 M 4.07 % | 20.840 M 9.71 % | 18.995 M -4.61 % | 19.914 M 10.24 % | 18.064 M 0.36 % | 18.000 M 2.34 % | 17.589 M -0.45 % | 17.668 M 4.38 % | 16.927 M -0.76 % | 17.057 M 5.62 % | 16.150 M -16.82 % | 19.415 M 19.15 % | 16.295 M -1.27 % | 16.505 M 3.88 % | 15.889 M |
| Net income | 23.718 M 2.88 % | 23.055 M 0.20 % | 23.009 M 5.32 % | 21.846 M -1.24 % | 22.121 M 1.63 % | 21.767 M -4.21 % | 22.723 M 6.06 % | 21.425 M -2.76 % | 22.034 M 3.41 % | 21.308 M -9.51 % | 23.547 M 17.42 % | 20.053 M 2.65 % | 19.536 M 5.93 % | 18.443 M 8.12 % | 17.058 M 6.83 % | 15.968 M -8.76 % | 17.502 M 8.35 % | 16.153 M -3.35 % | 16.713 M 7.87 % | 15.493 M 4.61 % | 14.810 M 3.50 % | 14.309 M 1.32 % | 14.122 M -3.56 % | 14.644 M 6.59 % | 13.738 M -2.60 % | 14.105 M 4.10 % | 13.549 M 3.94 % | 13.036 M 8.63 % | 12.000 M 13.74 % | 10.550 M 6.13 % | 9.941 M 162.92 % | 3.781 M -55.94 % | 8.581 M 4.81 % | 8.187 M 4.68 % | 7.821 M 1.82 % | 7.681 M 1.90 % | 7.538 M 2.81 % | 7.332 M 2.23 % | 7.172 M -0.39 % | 7.200 M 2.27 % | 7.040 M 4.31 % | 6.749 M 5.40 % | 6.403 M -2.75 % | 6.584 M 2.36 % | 6.432 M 5.37 % | 6.104 M -2.83 % | 6.282 M 6.60 % | 5.893 M -7.23 % | 6.352 M 14.14 % | 5.565 M -10.97 % | 6.251 M 10.34 % | 5.665 M -10.53 % | 6.332 M 22.67 % | 5.162 M -16.61 % | 6.190 M 9.34 % | 5.661 M -9.67 % | 6.267 M 50.83 % | 4.155 M -32.17 % | 6.126 M 26.26 % | 4.852 M -21.86 % | 6.209 M 54.95 % | 4.007 M -33.77 % | 6.050 M 25.39 % | 4.825 M -21.90 % | 6.178 M 100.85 % | 3.076 M -48.16 % | 5.934 M 18.51 % | 5.007 M -17.34 % | 6.057 M 1.59 % | 5.962 M 3.44 % | 5.764 M 1.39 % | 5.685 M -3.23 % | 5.875 M 3.69 % | 5.666 M 3.60 % | 5.469 M 3.87 % | 5.265 M -1.28 % | 5.333 M 4.69 % | 5.094 M 3.18 % | 4.937 M 5.92 % | 4.661 M -1.81 % | 4.747 M 3.44 % | 4.589 M 3.57 % | 4.431 M 5.00 % | 4.220 M -0.09 % | 4.224 M 2.92 % | 4.104 M 5.18 % | 3.902 M 1.35 % | 3.850 M -0.77 % | 3.880 M 6.48 % | 3.644 M 7.14 % | 3.401 M -5.32 % | 3.592 M 4.27 % | 3.445 M 3.77 % | 3.320 M 8.43 % | 3.062 M |
| Income before tax | 32.636 M 4.15 % | 31.336 M -3.14 % | 32.353 M 6.66 % | 30.333 M -0.61 % | 30.518 M 1.30 % | 30.126 M -3.65 % | 31.267 M 7.87 % | 28.985 M -2.01 % | 29.579 M 3.82 % | 28.490 M -3.42 % | 29.499 M 8.58 % | 27.167 M 3.92 % | 26.141 M 10.30 % | 23.700 M 4.25 % | 22.733 M 6.48 % | 21.349 M -8.63 % | 23.366 M 9.22 % | 21.393 M -3.69 % | 22.213 M 6.84 % | 20.791 M 5.24 % | 19.755 M 4.85 % | 18.842 M 1.50 % | 18.563 M -5.68 % | 19.681 M 6.97 % | 18.398 M -3.21 % | 19.008 M 4.29 % | 18.226 M 5.39 % | 17.294 M 15.33 % | 14.995 M 6.05 % | 14.139 M 6.29 % | 13.302 M -15.57 % | 15.755 M 16.01 % | 13.581 M 5.32 % | 12.895 M 5.27 % | 12.250 M 10.66 % | 11.070 M -8.06 % | 12.041 M 4.70 % | 11.501 M 2.61 % | 11.208 M -3.65 % | 11.633 M 2.04 % | 11.400 M 4.24 % | 10.936 M 5.69 % | 10.347 M -2.70 % | 10.634 M 3.40 % | 10.284 M 6.14 % | 9.689 M -2.02 % | 9.889 M 6.82 % | 9.258 M -8.85 % | 10.157 M 14.92 % | 8.838 M -11.88 % | 10.029 M 9.03 % | 9.198 M -9.46 % | 10.159 M 25.14 % | 8.118 M -17.66 % | 9.859 M 11.77 % | 8.821 M -11.28 % | 9.942 M 56.59 % | 6.349 M -34.81 % | 9.739 M 28.69 % | 7.568 M -23.83 % | 9.936 M 62.11 % | 6.129 M -36.51 % | 9.654 M 27.61 % | 7.565 M -23.63 % | 9.906 M 119.89 % | 4.505 M -51.83 % | 9.352 M 18.26 % | 7.908 M -18.16 % | 9.663 M 0.80 % | 9.586 M 3.86 % | 9.230 M 1.04 % | 9.135 M -2.26 % | 9.346 M 6.11 % | 8.808 M 6.43 % | 8.276 M 0.34 % | 8.248 M -2.17 % | 8.431 M 5.14 % | 8.019 M 3.55 % | 7.744 M 8.50 % | 7.137 M -3.42 % | 7.390 M 3.15 % | 7.164 M 2.83 % | 6.967 M -0.07 % | 6.972 M 3.78 % | 6.718 M 3.26 % | 6.506 M 6.60 % | 6.103 M 5.64 % | 5.777 M -4.56 % | 6.053 M 6.85 % | 5.665 M 6.42 % | 5.323 M 7.19 % | 4.966 M -8.46 % | 5.425 M 3.87 % | 5.223 M 7.49 % | 4.859 M |
| Income before tax ratio | 0.43 2.18 % | 0.42 -7.66 % | 0.45 6.21 % | 0.43 3.05 % | 0.41 2.05 % | 0.41 -8.36 % | 0.44 5.05 % | 0.42 -0.71 % | 0.42 -2.83 % | 0.44 -7.82 % | 0.47 -5.68 % | 0.50 1.79 % | 0.49 4.63 % | 0.47 -2.40 % | 0.48 4.57 % | 0.46 -12.21 % | 0.53 12.36 % | 0.47 0.50 % | 0.47 3.30 % | 0.45 -0.96 % | 0.46 -0.85 % | 0.46 4.77 % | 0.44 -4.19 % | 0.46 6.05 % | 0.43 -4.05 % | 0.45 0.30 % | 0.45 8.21 % | 0.41 3.93 % | 0.40 -3.89 % | 0.42 7.15 % | 0.39 -18.77 % | 0.48 15.04 % | 0.41 1.37 % | 0.41 6.80 % | 0.38 0.07 % | 0.38 -10.37 % | 0.43 1.77 % | 0.42 20.37 % | 0.35 -19.78 % | 0.43 1.14 % | 0.43 -1.37 % | 0.44 6.09 % | 0.41 0.69 % | 0.41 -6.51 % | 0.44 0.48 % | 0.43 -4.43 % | 0.45 11.19 % | 0.41 -10.74 % | 0.46 14.96 % | 0.40 -12.40 % | 0.45 3.04 % | 0.44 -1.03 % | 0.45 25.94 % | 0.35 -17.58 % | 0.43 19.77 % | 0.36 -18.38 % | 0.44 62.81 % | 0.27 -33.88 % | 0.41 35.84 % | 0.30 -23.58 % | 0.39 50.47 % | 0.26 -25.00 % | 0.35 23.59 % | 0.28 -21.46 % | 0.36 122.85 % | 0.16 -53.36 % | 0.35 14.55 % | 0.30 -19.61 % | 0.37 19.40 % | 0.31 -9.05 % | 0.35 6.33 % | 0.32 -2.37 % | 0.33 6.10 % | 0.31 1.85 % | 0.31 -3.28 % | 0.32 -1.63 % | 0.32 1.52 % | 0.32 -4.11 % | 0.33 3.39 % | 0.32 -5.68 % | 0.34 -0.88 % | 0.34 -6.28 % | 0.37 4.76 % | 0.35 -5.86 % | 0.37 2.89 % | 0.36 4.17 % | 0.35 6.12 % | 0.33 -8.56 % | 0.36 7.67 % | 0.33 0.77 % | 0.33 28.86 % | 0.26 -23.17 % | 0.33 5.21 % | 0.32 3.48 % | 0.31 |
| EBITDA | 33.417 M 4.09 % | 32.103 M -3.06 % | 33.116 M 6.55 % | 31.079 M -0.60 % | 31.266 M 1.28 % | 30.871 M -3.42 % | 31.965 M 7.83 % | 29.643 M -1.90 % | 30.216 M 3.87 % | 29.090 M -3.34 % | 30.095 M 8.47 % | 27.746 M 3.84 % | 26.720 M 9.90 % | 24.314 M 3.95 % | 23.389 M 8.52 % | 21.552 M -10.27 % | 24.019 M 8.92 % | 22.051 M -3.59 % | 22.873 M 5.90 % | 21.599 M 4.77 % | 20.615 M 4.63 % | 19.703 M 1.41 % | 19.429 M -5.34 % | 20.526 M 6.67 % | 19.242 M -3.12 % | 19.862 M 4.11 % | 19.078 M 5.34 % | 18.111 M 15.96 % | 15.618 M 5.96 % | 14.739 M 5.95 % | 13.911 M -15.04 % | 16.374 M 15.53 % | 14.173 M 5.31 % | 13.459 M 5.39 % | 12.771 M 10.53 % | 11.554 M -7.69 % | 12.516 M 4.54 % | 11.973 M 2.46 % | 11.686 M -3.69 % | 12.134 M 2.54 % | 11.833 M 4.49 % | 11.324 M 5.73 % | 10.710 M -2.35 % | 10.968 M 3.38 % | 10.609 M 5.93 % | 10.015 M -2.09 % | 10.229 M 6.42 % | 9.612 M -8.69 % | 10.527 M 14.11 % | 9.225 M -11.50 % | 10.424 M 8.48 % | 9.609 M -9.14 % | 10.576 M 23.65 % | 8.553 M -16.96 % | 10.300 M 11.18 % | 9.264 M -10.96 % | 10.404 M 52.87 % | 6.806 M -33.13 % | 10.178 M 26.89 % | 8.021 M -22.85 % | 10.396 M 57.40 % | 6.605 M -34.81 % | 10.132 M 26.00 % | 8.041 M -22.62 % | 10.392 M 109.09 % | 4.970 M -49.38 % | 9.819 M 10.82 % | 8.860 M -7.85 % | 9.615 M 0.31 % | 9.585 M -5.26 % | 10.117 M 4.03 % | 9.725 M -1.55 % | 9.878 M 5.07 % | 9.401 M 7.97 % | 8.707 M 1.40 % | 8.587 M -3.42 % | 8.891 M 5.04 % | 8.464 M 2.89 % | 8.226 M 6.83 % | 7.700 M -3.41 % | 7.972 M 3.41 % | 7.709 M 2.92 % | 7.490 M -1.00 % | 7.566 M 4.39 % | 7.248 M 2.37 % | 7.080 M 3.57 % | 6.836 M -13.34 % | 7.888 M 40.28 % | 5.623 M -18.12 % | 6.867 M 20.07 % | 5.719 M 6.90 % | 5.350 M -14.10 % | 6.228 M 19.24 % | 5.223 M -0.82 % | 5.266 M |
| Net income ratio | 0.31 0.93 % | 0.31 -4.47 % | 0.32 4.88 % | 0.31 2.39 % | 0.30 2.38 % | 0.29 -8.89 % | 0.32 3.29 % | 0.31 -1.48 % | 0.32 -3.22 % | 0.33 -13.63 % | 0.38 2.00 % | 0.37 0.54 % | 0.37 0.48 % | 0.37 1.22 % | 0.36 4.90 % | 0.35 -12.33 % | 0.39 11.46 % | 0.35 0.85 % | 0.35 4.30 % | 0.34 -1.56 % | 0.34 -2.12 % | 0.35 4.59 % | 0.33 -2.04 % | 0.34 5.68 % | 0.32 -3.45 % | 0.33 0.12 % | 0.33 6.72 % | 0.31 -2.11 % | 0.32 3.08 % | 0.31 6.98 % | 0.29 152.96 % | 0.11 -56.30 % | 0.26 0.88 % | 0.26 6.20 % | 0.24 -7.92 % | 0.27 -0.66 % | 0.27 -0.06 % | 0.27 19.92 % | 0.22 -17.06 % | 0.27 1.37 % | 0.27 -1.30 % | 0.27 5.80 % | 0.25 0.64 % | 0.25 -7.45 % | 0.27 -0.25 % | 0.27 -5.22 % | 0.29 10.96 % | 0.26 -9.15 % | 0.29 14.18 % | 0.25 -11.51 % | 0.28 4.28 % | 0.27 -2.20 % | 0.28 23.45 % | 0.23 -16.53 % | 0.27 17.17 % | 0.23 -16.91 % | 0.28 56.82 % | 0.18 -31.21 % | 0.26 33.28 % | 0.19 -21.59 % | 0.25 43.83 % | 0.17 -21.75 % | 0.22 21.43 % | 0.18 -19.68 % | 0.22 103.55 % | 0.11 -49.81 % | 0.22 14.80 % | 0.19 -18.80 % | 0.24 20.34 % | 0.20 -9.42 % | 0.22 6.70 % | 0.20 -3.34 % | 0.21 3.68 % | 0.20 -0.86 % | 0.20 0.12 % | 0.20 -0.73 % | 0.20 1.09 % | 0.20 -4.45 % | 0.21 0.93 % | 0.21 -4.11 % | 0.22 -0.61 % | 0.22 -5.60 % | 0.23 10.08 % | 0.21 -9.38 % | 0.23 2.56 % | 0.23 2.78 % | 0.22 1.81 % | 0.22 -4.93 % | 0.23 7.29 % | 0.21 1.45 % | 0.21 13.82 % | 0.19 -12.49 % | 0.21 5.10 % | 0.20 4.38 % | 0.19 |
| Ratio EBITDA | 0.44 2.12 % | 0.43 -7.58 % | 0.46 6.11 % | 0.44 3.06 % | 0.42 2.03 % | 0.42 -8.14 % | 0.45 5.01 % | 0.43 -0.60 % | 0.43 -2.78 % | 0.45 -7.74 % | 0.48 -5.78 % | 0.51 1.71 % | 0.50 4.24 % | 0.48 -2.68 % | 0.50 6.57 % | 0.47 -13.78 % | 0.54 12.05 % | 0.48 0.60 % | 0.48 2.39 % | 0.47 -1.41 % | 0.48 -1.05 % | 0.48 4.68 % | 0.46 -3.85 % | 0.48 5.75 % | 0.45 -3.96 % | 0.47 0.12 % | 0.47 8.16 % | 0.43 4.50 % | 0.42 -3.97 % | 0.43 6.81 % | 0.41 -18.26 % | 0.50 14.57 % | 0.43 1.35 % | 0.43 6.92 % | 0.40 -0.04 % | 0.40 -10.00 % | 0.44 1.62 % | 0.44 20.19 % | 0.36 -19.81 % | 0.45 1.64 % | 0.45 -1.13 % | 0.45 6.13 % | 0.43 1.05 % | 0.42 -6.53 % | 0.45 0.28 % | 0.45 -4.50 % | 0.47 10.78 % | 0.42 -10.58 % | 0.47 14.15 % | 0.42 -12.03 % | 0.47 2.52 % | 0.46 -0.68 % | 0.46 24.44 % | 0.37 -16.88 % | 0.45 19.14 % | 0.38 -18.09 % | 0.46 58.94 % | 0.29 -32.18 % | 0.43 33.95 % | 0.32 -22.59 % | 0.41 46.09 % | 0.28 -22.98 % | 0.37 22.03 % | 0.30 -20.43 % | 0.38 111.91 % | 0.18 -50.99 % | 0.36 7.35 % | 0.34 -9.48 % | 0.37 18.82 % | 0.31 -17.03 % | 0.38 9.48 % | 0.35 -1.66 % | 0.35 5.07 % | 0.33 3.32 % | 0.32 -2.26 % | 0.33 -2.88 % | 0.34 1.43 % | 0.34 -4.71 % | 0.35 1.79 % | 0.35 -5.67 % | 0.37 -0.64 % | 0.37 -6.19 % | 0.39 3.79 % | 0.38 -5.31 % | 0.40 2.01 % | 0.39 1.20 % | 0.39 -12.95 % | 0.45 34.40 % | 0.33 -17.49 % | 0.40 13.69 % | 0.35 28.51 % | 0.28 -27.90 % | 0.38 20.78 % | 0.32 -4.52 % | 0.33 |
| Gross profit ratio | 0.79 3.53 % | 0.76 -4.34 % | 0.80 0.79 % | 0.79 2.49 % | 0.77 4.14 % | 0.74 -5.74 % | 0.79 2.66 % | 0.77 -1.62 % | 0.78 -5.82 % | 0.83 -9.22 % | 0.91 0.97 % | 0.90 -4.61 % | 0.95 -0.29 % | 0.95 -3.11 % | 0.98 1.54 % | 0.97 -1.13 % | 0.98 0.17 % | 0.98 3.12 % | 0.95 3.82 % | 0.91 -0.12 % | 0.91 -1.93 % | 0.93 0.82 % | 0.92 0.33 % | 0.92 0.29 % | 0.92 -0.12 % | 0.92 -0.94 % | 0.93 4.79 % | 0.88 0.98 % | 0.88 -6.46 % | 0.94 -0.99 % | 0.95 -0.54 % | 0.95 5.98 % | 0.90 -3.56 % | 0.93 -0.81 % | 0.94 12.03 % | 0.84 -12.01 % | 0.95 -1.40 % | 0.97 8.40 % | 0.89 -7.72 % | 0.96 -0.27 % | 0.97 0.29 % | 0.96 2.12 % | 0.94 1.99 % | 0.93 -4.50 % | 0.97 0.04 % | 0.97 0.09 % | 0.97 0.71 % | 0.96 -0.57 % | 0.97 1.17 % | 0.96 -0.94 % | 0.97 4.64 % | 0.92 -0.62 % | 0.93 0.91 % | 0.92 0.34 % | 0.92 5.61 % | 0.87 -0.58 % | 0.87 16.87 % | 0.75 -15.79 % | 0.89 19.67 % | 0.74 -13.10 % | 0.85 25.30 % | 0.68 -10.16 % | 0.76 8.07 % | 0.70 -10.31 % | 0.78 36.52 % | 0.57 -27.26 % | 0.79 14.29 % | 0.69 -6.34 % | 0.74 9.75 % | 0.67 -5.68 % | 0.71 5.75 % | 0.67 -3.46 % | 0.70 -0.95 % | 0.70 -2.07 % | 0.72 -0.44 % | 0.72 -2.20 % | 0.74 -4.37 % | 0.77 -1.74 % | 0.78 -3.62 % | 0.81 -1.08 % | 0.82 -2.15 % | 0.84 -1.82 % | 0.86 -0.92 % | 0.86 2.54 % | 0.84 -0.42 % | 0.85 0.59 % | 0.84 -0.75 % | 0.85 2.02 % | 0.83 1.36 % | 0.82 1.30 % | 0.81 26.55 % | 0.64 -17.13 % | 0.77 -0.34 % | 0.77 4.24 % | 0.74 |
| Weighted average shs out dil | 699.211 K -0.09 % | 699.852 K 0.01 % | 699.787 K -0.32 % | 702.067 K -4.92 % | 738.421 K -0.69 % | 743.554 K 0.00 % | 743.554 K -0.92 % | 750.437 K -0.44 % | 753.780 K -0.86 % | 760.308 K -0.56 % | 764.603 K -0.56 % | 768.911 K -0.80 % | 775.109 K -0.87 % | 781.880 K -0.54 % | 786.096 K -0.45 % | 789.646 K 0.00 % | 789.646 K 0.00 % | 789.646 K 0.00 % | 789.646 K -0.49 % | 793.530 K 0.00 % | 793.556 K 0.00 % | 793.556 K 0.01 % | 793.504 K 0.80 % | 787.227 K -0.01 % | 787.307 K 0.00 % | 787.307 K 0.37 % | 784.438 K -2.10 % | 801.229 K 0.98 % | 793.418 K -2.99 % | 817.893 K 0.69 % | 812.304 K 0.31 % | 809.834 K -0.06 % | 810.291 K 0.20 % | 808.704 K 0.09 % | 807.986 K 1.77 % | 793.970 K 0.20 % | 792.387 K 0.00 % | 792.387 K 0.06 % | 791.895 K 0.68 % | 786.582 K 0.09 % | 785.852 K 0.01 % | 785.782 K 0.05 % | 785.366 K 0.90 % | 778.358 K 0.06 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K -0.10 % | 778.648 K 0.02 % | 778.487 K -0.06 % | 778.939 K -0.05 % | 779.296 K 0.02 % | 779.118 K -0.04 % | 779.424 K 0.00 % | 779.424 K 0.00 % | 779.424 K -0.19 % | 780.944 K 0.00 % | 780.944 K 0.00 % | 780.944 K 0.00 % | 780.944 K -0.12 % | 781.878 K 0.00 % | 781.878 K -0.07 % | 782.403 K -0.41 % | 785.655 K -0.98 % | 793.407 K -0.47 % | 797.145 K 0.28 % | 794.933 K -0.56 % | 799.445 K -1.21 % | 809.229 K 0.00 % | 809.229 K -0.31 % | 811.748 K 0.04 % | 811.424 K -0.49 % | 815.443 K 0.00 % | 815.443 K -0.43 % | 818.971 K -0.47 % | 822.833 K -0.50 % | 827.003 K 0.00 % | 827.003 K -0.52 % | 831.341 K 4.88 % | 792.665 K -5.14 % | 835.588 K 0.00 % | 835.588 K -5.02 % | 879.780 K 4.62 % | 840.905 K -0.22 % | 842.741 K 0.00 % | 842.741 K -0.23 % | 844.690 K -0.57 % | 849.528 K 0.00 % | 849.528 K -0.43 % | 853.164 K 0.00 % | 853.200 K 3.38 % | 825.327 K |
| Weighted average shs out | 692.727 K -0.66 % | 697.332 K -0.35 % | 699.787 K -0.32 % | 702.067 K -4.92 % | 738.421 K -0.59 % | 742.839 K 0.00 % | 742.839 K -1.01 % | 750.437 K -0.44 % | 753.780 K -0.86 % | 760.308 K -0.56 % | 764.603 K -0.56 % | 768.911 K -0.80 % | 775.109 K -0.87 % | 781.880 K -0.54 % | 786.096 K -0.45 % | 789.646 K 0.00 % | 789.646 K 0.00 % | 789.646 K 0.00 % | 789.646 K -0.39 % | 792.731 K -0.10 % | 793.556 K 0.00 % | 793.556 K 0.01 % | 793.504 K 0.80 % | 787.227 K -0.01 % | 787.307 K 0.00 % | 787.307 K 0.37 % | 784.438 K 0.12 % | 783.529 K -1.25 % | 793.418 K -2.99 % | 817.893 K 0.69 % | 812.304 K 0.31 % | 809.834 K -0.06 % | 810.291 K 0.20 % | 808.703 K 0.09 % | 807.986 K 1.77 % | 793.970 K 0.20 % | 792.387 K 0.00 % | 792.387 K 0.06 % | 791.895 K 0.68 % | 786.582 K 0.09 % | 785.852 K 0.01 % | 785.782 K 0.05 % | 785.366 K 0.90 % | 778.358 K 0.06 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.00 % | 777.882 K 0.39 % | 774.874 K -0.46 % | 778.487 K -0.06 % | 778.939 K -0.05 % | 779.296 K 0.02 % | 779.118 K -0.04 % | 779.424 K 0.00 % | 779.424 K 0.00 % | 779.424 K -0.03 % | 779.644 K -0.17 % | 780.944 K 0.00 % | 780.944 K 0.00 % | 780.944 K -0.02 % | 781.122 K -0.10 % | 781.878 K -0.07 % | 782.403 K -0.41 % | 785.655 K -0.47 % | 789.391 K -0.51 % | 793.407 K -0.19 % | 794.933 K -0.56 % | 799.445 K -0.56 % | 803.912 K -0.66 % | 809.229 K -0.31 % | 811.748 K 0.04 % | 811.424 K -0.11 % | 812.340 K -0.38 % | 815.443 K -0.43 % | 818.971 K -0.47 % | 822.833 K -0.25 % | 824.877 K -0.26 % | 827.003 K -0.52 % | 831.341 K 4.88 % | 792.665 K -4.44 % | 829.477 K -0.73 % | 835.588 K -5.02 % | 879.780 K 4.62 % | 840.905 K 1.13 % | 831.521 K -1.33 % | 842.741 K -0.23 % | 844.690 K -0.57 % | 849.528 K 0.00 % | 849.528 K -0.43 % | 853.164 K 0.00 % | 853.200 K 3.38 % | 825.327 K |
| EPS diluted | 33.92 2.98 % | 32.94 0.18 % | 32.88 5.52 % | 31.16 4.01 % | 29.96 2.36 % | 29.27 -4.22 % | 30.56 7.04 % | 28.55 -2.33 % | 29.23 4.28 % | 28.03 -8.99 % | 30.80 18.10 % | 26.08 3.49 % | 25.20 6.87 % | 23.58 8.66 % | 21.70 7.32 % | 20.22 -8.75 % | 22.16 8.36 % | 20.45 -3.40 % | 21.17 8.45 % | 19.52 4.61 % | 18.66 3.49 % | 18.03 1.29 % | 17.80 -4.30 % | 18.60 6.59 % | 17.45 -2.62 % | 17.92 3.76 % | 17.27 6.15 % | 16.27 7.61 % | 15.12 17.21 % | 12.90 5.39 % | 12.24 162.10 % | 4.67 -55.90 % | 10.59 4.64 % | 10.12 4.55 % | 9.68 0.10 % | 9.67 1.68 % | 9.51 2.81 % | 9.25 2.10 % | 9.06 -0.98 % | 9.15 2.12 % | 8.96 4.31 % | 8.59 5.40 % | 8.15 -3.66 % | 8.46 2.30 % | 8.27 5.48 % | 7.84 -2.97 % | 8.08 6.60 % | 7.58 -7.22 % | 8.17 14.27 % | 7.15 -11.07 % | 8.04 10.44 % | 7.28 -10.46 % | 8.13 22.62 % | 6.63 -16.50 % | 7.94 9.37 % | 7.26 -9.70 % | 8.04 50.84 % | 5.33 -32.19 % | 7.86 26.57 % | 6.21 -21.89 % | 7.95 54.97 % | 5.13 -33.81 % | 7.75 25.61 % | 6.17 -21.90 % | 7.90 101.02 % | 3.93 -47.95 % | 7.55 19.65 % | 6.31 -17.30 % | 7.63 1.73 % | 7.50 4.02 % | 7.21 2.56 % | 7.03 -3.17 % | 7.26 4.01 % | 6.98 3.56 % | 6.74 4.33 % | 6.46 -1.22 % | 6.54 5.14 % | 6.22 3.67 % | 6.00 6.38 % | 5.64 -1.74 % | 5.74 3.99 % | 5.52 -1.25 % | 5.59 10.69 % | 5.05 -0.20 % | 5.06 8.58 % | 4.66 0.43 % | 4.64 1.53 % | 4.57 -0.65 % | 4.60 6.73 % | 4.31 7.75 % | 4.00 -5.44 % | 4.23 4.70 % | 4.04 3.86 % | 3.89 4.85 % | 3.71 |
| Earnings per share | 34.24 3.57 % | 33.06 0.55 % | 32.88 5.49 % | 31.17 4.04 % | 29.96 2.25 % | 29.30 -4.22 % | 30.59 7.15 % | 28.55 -2.33 % | 29.23 4.28 % | 28.03 -8.99 % | 30.80 18.10 % | 26.08 3.49 % | 25.20 6.87 % | 23.58 8.66 % | 21.70 7.32 % | 20.22 -8.75 % | 22.16 8.36 % | 20.45 -3.40 % | 21.17 8.45 % | 19.52 4.61 % | 18.66 3.49 % | 18.03 1.29 % | 17.80 -4.30 % | 18.60 6.59 % | 17.45 -2.62 % | 17.92 3.76 % | 17.27 6.15 % | 16.27 7.61 % | 15.12 17.21 % | 12.90 5.39 % | 12.24 162.10 % | 4.67 -55.90 % | 10.59 4.64 % | 10.12 4.55 % | 9.68 0.10 % | 9.67 1.68 % | 9.51 2.81 % | 9.25 2.10 % | 9.06 -0.98 % | 9.15 2.12 % | 8.96 4.31 % | 8.59 5.40 % | 8.15 -3.66 % | 8.46 2.30 % | 8.27 5.48 % | 7.84 -2.97 % | 8.08 6.60 % | 7.58 -7.22 % | 8.17 14.27 % | 7.15 -11.07 % | 8.04 10.44 % | 7.28 -10.46 % | 8.13 22.62 % | 6.63 -16.50 % | 7.94 9.37 % | 7.26 -9.70 % | 8.04 50.84 % | 5.33 -32.19 % | 7.86 26.57 % | 6.21 -21.89 % | 7.95 54.97 % | 5.13 -33.81 % | 7.75 25.61 % | 6.17 -21.90 % | 7.90 101.02 % | 3.93 -47.95 % | 7.55 19.65 % | 6.31 -17.30 % | 7.63 1.73 % | 7.50 4.02 % | 7.21 2.56 % | 7.03 -3.17 % | 7.26 4.01 % | 6.98 3.56 % | 6.74 4.33 % | 6.46 -1.22 % | 6.54 5.14 % | 6.22 3.67 % | 6.00 6.38 % | 5.64 -1.74 % | 5.74 3.99 % | 5.52 -1.25 % | 5.59 10.69 % | 5.05 -0.20 % | 5.06 8.58 % | 4.66 0.43 % | 4.64 1.53 % | 4.57 -0.65 % | 4.60 6.73 % | 4.31 7.75 % | 4.00 -5.44 % | 4.23 4.70 % | 4.04 3.86 % | 3.89 4.85 % | 3.71 |
| Gross profit | 60.384 M 5.52 % | 57.223 M 0.34 % | 57.029 M 1.21 % | 56.346 M -1.14 % | 56.996 M 3.38 % | 55.134 M -0.89 % | 55.630 M 5.42 % | 52.771 M -2.91 % | 54.351 M 0.63 % | 54.010 M -4.89 % | 56.786 M 16.23 % | 48.855 M -2.61 % | 50.164 M 5.12 % | 47.722 M 3.50 % | 46.109 M 3.40 % | 44.592 M 2.90 % | 43.336 M -2.62 % | 44.504 M -1.18 % | 45.036 M 7.37 % | 41.943 M 6.14 % | 39.516 M 3.70 % | 38.106 M -2.33 % | 39.015 M -1.23 % | 39.502 M 1.17 % | 39.047 M 0.75 % | 38.755 M 3.00 % | 37.626 M 2.06 % | 36.867 M 12.05 % | 32.901 M 3.21 % | 31.877 M -1.78 % | 32.456 M 3.38 % | 31.395 M 6.87 % | 29.378 M 0.19 % | 29.321 M -2.24 % | 29.992 M 23.88 % | 24.210 M -9.75 % | 26.825 M 1.43 % | 26.447 M -7.59 % | 28.620 M 10.83 % | 25.823 M 0.62 % | 25.664 M 6.00 % | 24.212 M 1.73 % | 23.800 M -1.44 % | 24.148 M 5.62 % | 22.863 M 5.67 % | 21.636 M 2.61 % | 21.086 M -3.25 % | 21.795 M 1.53 % | 21.467 M 1.14 % | 21.226 M -0.34 % | 21.298 M 10.73 % | 19.235 M -9.08 % | 21.157 M 0.27 % | 21.101 M 0.24 % | 21.050 M -1.45 % | 21.359 M 8.08 % | 19.763 M 12.40 % | 17.582 M -16.97 % | 21.175 M 13.37 % | 18.678 M -13.39 % | 21.566 M 35.00 % | 15.975 M -23.95 % | 21.007 M 11.60 % | 18.824 M -12.78 % | 21.583 M 34.70 % | 16.023 M -24.87 % | 21.327 M 17.99 % | 18.076 M -4.65 % | 18.958 M -7.34 % | 20.460 M 7.71 % | 18.996 M 0.48 % | 18.905 M -3.35 % | 19.561 M -0.94 % | 19.747 M 2.33 % | 19.297 M 3.29 % | 18.682 M -2.74 % | 19.208 M -0.96 % | 19.395 M 6.11 % | 18.278 M 1.15 % | 18.071 M 1.28 % | 17.842 M 1.83 % | 17.521 M 7.72 % | 16.266 M -5.49 % | 17.211 M 13.04 % | 15.226 M -0.07 % | 15.236 M 2.94 % | 14.801 M -1.19 % | 14.980 M 6.49 % | 14.067 M 0.59 % | 13.985 M 6.98 % | 13.072 M 5.27 % | 12.418 M -1.26 % | 12.577 M -1.60 % | 12.782 M 8.28 % | 11.805 M |
| Income tax expense | 8.918 M 7.69 % | 8.281 M -11.38 % | 9.344 M 10.10 % | 8.487 M 1.07 % | 8.397 M 0.45 % | 8.359 M -2.17 % | 8.544 M 13.02 % | 7.560 M 0.20 % | 7.545 M 5.05 % | 7.182 M 20.67 % | 5.952 M -16.33 % | 7.114 M 7.71 % | 6.605 M 25.64 % | 5.257 M -7.37 % | 5.675 M 5.46 % | 5.381 M -8.24 % | 5.864 M 11.91 % | 5.240 M -4.73 % | 5.500 M 3.81 % | 5.298 M 7.14 % | 4.945 M 9.09 % | 4.533 M 2.07 % | 4.441 M -11.83 % | 5.037 M 8.09 % | 4.660 M -4.96 % | 4.903 M 4.83 % | 4.677 M 9.84 % | 4.258 M 42.17 % | 2.995 M -16.55 % | 3.589 M 6.78 % | 3.361 M -71.93 % | 11.974 M 139.48 % | 5.000 M 6.20 % | 4.708 M 6.30 % | 4.429 M 30.69 % | 3.389 M -24.74 % | 4.503 M 8.01 % | 4.169 M 3.30 % | 4.036 M -8.96 % | 4.433 M 1.67 % | 4.360 M 4.13 % | 4.187 M 6.16 % | 3.944 M -2.62 % | 4.050 M 5.14 % | 3.852 M 7.45 % | 3.585 M -0.61 % | 3.607 M 7.19 % | 3.365 M -11.56 % | 3.805 M 16.25 % | 3.273 M -13.37 % | 3.778 M 6.93 % | 3.533 M -7.68 % | 3.827 M 29.47 % | 2.956 M -19.43 % | 3.669 M 16.11 % | 3.160 M -14.01 % | 3.675 M 67.50 % | 2.194 M -39.27 % | 3.613 M 33.03 % | 2.716 M -27.13 % | 3.727 M 75.64 % | 2.122 M -41.12 % | 3.604 M 31.53 % | 2.740 M -26.50 % | 3.728 M 160.88 % | 1.429 M -58.19 % | 3.418 M 17.82 % | 2.901 M -19.55 % | 3.606 M -0.50 % | 3.624 M 4.56 % | 3.466 M 0.46 % | 3.450 M -0.61 % | 3.471 M 10.47 % | 3.142 M 11.93 % | 2.807 M -5.90 % | 2.983 M -3.71 % | 3.098 M 5.91 % | 2.925 M 4.20 % | 2.807 M 13.37 % | 2.476 M -6.32 % | 2.643 M 2.64 % | 2.575 M 1.54 % | 2.536 M 0.32 % | 2.528 M 1.36 % | 2.494 M 3.83 % | 2.402 M 9.13 % | 2.201 M 14.22 % | 1.927 M -11.32 % | 2.173 M 7.52 % | 2.021 M 5.15 % | 1.922 M 39.88 % | 1.374 M -30.61 % | 1.980 M 4.05 % | 1.903 M 5.90 % | 1.797 M |
| Cost of revenue | 15.875 M -9.77 % | 17.593 M 23.05 % | 14.297 M -2.62 % | 14.681 M -11.78 % | 16.642 M -12.64 % | 19.050 M 27.61 % | 14.928 M -6.36 % | 15.942 M 4.39 % | 15.272 M 36.94 % | 11.152 M 106.14 % | 5.410 M 4.58 % | 5.173 M 87.70 % | 2.756 M 11.31 % | 2.476 M 179.77 % | 885.000 K -43.12 % | 1.556 M 54.52 % | 1.007 M -9.52 % | 1.113 M -56.63 % | 2.566 M -37.14 % | 4.082 M 7.59 % | 3.794 M 33.03 % | 2.852 M -12.60 % | 3.263 M -5.28 % | 3.445 M -2.41 % | 3.530 M 2.23 % | 3.453 M 16.42 % | 2.966 M -38.35 % | 4.811 M 3.31 % | 4.657 M 115.60 % | 2.160 M 16.44 % | 1.855 M 14.79 % | 1.616 M -51.89 % | 3.359 M 53.52 % | 2.188 M 10.73 % | 1.976 M -57.96 % | 4.700 M 245.59 % | 1.360 M 43.01 % | 951.000 K -72.98 % | 3.520 M 275.27 % | 938.000 K 9.07 % | 860.000 K -2.82 % | 885.000 K -36.42 % | 1.392 M -27.58 % | 1.922 M 171.47 % | 708.000 K 4.42 % | 678.000 K -0.29 % | 680.000 K -21.11 % | 862.000 K 19.56 % | 721.000 K -25.59 % | 969.000 K 26.83 % | 764.000 K -52.66 % | 1.614 M -1.16 % | 1.633 M -11.01 % | 1.835 M -3.83 % | 1.908 M -41.17 % | 3.243 M 13.08 % | 2.868 M -51.78 % | 5.948 M 121.12 % | 2.690 M -58.70 % | 6.514 M 75.58 % | 3.710 M -50.44 % | 7.486 M 11.56 % | 6.710 M -16.31 % | 8.018 M 33.17 % | 6.021 M -49.63 % | 11.953 M 107.55 % | 5.759 M -29.43 % | 8.161 M 19.75 % | 6.815 M -32.31 % | 10.068 M 30.11 % | 7.738 M -16.16 % | 9.230 M 8.05 % | 8.542 M 2.25 % | 8.354 M 10.01 % | 7.594 M 4.92 % | 7.238 M 5.57 % | 6.856 M 18.76 % | 5.773 M 14.79 % | 5.029 M 21.56 % | 4.137 M 7.54 % | 3.847 M 15.91 % | 3.319 M 21.62 % | 2.729 M 0.96 % | 2.703 M -4.76 % | 2.838 M 2.68 % | 2.764 M -0.86 % | 2.788 M 3.72 % | 2.688 M -6.01 % | 2.860 M -6.90 % | 3.072 M -0.19 % | 3.078 M -56.01 % | 6.997 M 88.19 % | 3.718 M -0.13 % | 3.723 M -8.84 % | 4.084 M |
| General and administrative expenses | 19.631 M 2.34 % | 19.182 M 7.21 % | 17.892 M -4.08 % | 18.654 M -5.57 % | 19.754 M 5.63 % | 18.701 M 2.67 % | 18.215 M 6.06 % | 17.174 M -3.84 % | 17.859 M -4.04 % | 18.610 M -8.22 % | 20.276 M 31.35 % | 15.437 M -5.64 % | 16.360 M -2.41 % | 16.764 M -2.15 % | 17.133 M 1.86 % | 16.820 M 13.88 % | 14.770 M -10.38 % | 16.480 M -3.21 % | 17.027 M 13.95 % | 14.942 M 7.85 % | 13.855 M 0.47 % | 13.790 M -7.33 % | 14.880 M 5.79 % | 14.066 M -2.82 % | 14.474 M 5.89 % | 13.669 M 0.03 % | 13.665 M 7.06 % | 12.764 M 1.66 % | 12.556 M 5.69 % | 11.880 M -13.70 % | 13.766 M 22.55 % | 11.233 M 1.73 % | 11.042 M -5.49 % | 11.683 M -8.15 % | 12.720 M 25.52 % | 10.134 M -4.32 % | 10.592 M 1.78 % | 10.407 M -13.43 % | 12.022 M 16.18 % | 10.348 M 0.64 % | 10.282 M 4.25 % | 9.863 M -5.01 % | 10.383 M 3.77 % | 10.006 M 4.23 % | 9.600 M 2.14 % | 9.399 M 10.72 % | 8.489 M -2.68 % | 8.723 M 2.74 % | 8.490 M -7.12 % | 9.141 M 10.33 % | 8.285 M 2.50 % | 8.083 M -0.12 % | 8.093 M -2.07 % | 8.264 M 1.24 % | 8.163 M 6.18 % | 7.688 M -0.77 % | 7.748 M -2.90 % | 7.979 M 3.41 % | 7.716 M 4.12 % | 7.411 M -2.01 % | 7.563 M -0.08 % | 7.569 M -6.27 % | 8.075 M 5.78 % | 7.634 M 2.72 % | 7.432 M -4.36 % | 7.771 M -7.82 % | 8.430 M 3.55 % | 8.141 M 24.40 % | 6.544 M -8.05 % | 7.117 M 9.73 % | 6.486 M 3.12 % | 6.290 M -2.13 % | 6.427 M -11.44 % | 7.257 M -1.80 % | 7.390 M 17.43 % | 6.293 M -9.05 % | 6.919 M -5.50 % | 7.322 M 0.49 % | 7.286 M 14.99 % | 6.336 M -9.83 % | 7.027 M -1.10 % | 7.105 M 12.69 % | 6.305 M -8.26 % | 6.873 M 27.47 % | 5.392 M -6.79 % | 5.785 M -4.43 % | 6.053 M 7.65 % | 5.623 M 8.45 % | 5.185 M -2.37 % | 5.311 M 7.53 % | 4.939 M 6.84 % | 4.623 M 4.47 % | 4.425 M -3.13 % | 4.568 M 9.28 % | 4.180 M |
| Selling and marketing expenses | 478.000 K 5.75 % | 452.000 K -3.21 % | 467.000 K 10.93 % | 421.000 K -16.47 % | 504.000 K -10.32 % | 562.000 K 17.08 % | 480.000 K -12.73 % | 550.000 K 25.00 % | 440.000 K 3.53 % | 425.000 K -9.57 % | 470.000 K 28.77 % | 365.000 K 20.46 % | 303.000 K -10.88 % | 340.000 K 7.59 % | 316.000 K -26.17 % | 428.000 K 579.37 % | 63.000 K -84.93 % | 418.000 K 122.34 % | 188.000 K -53.81 % | 407.000 K 66.12 % | 245.000 K 880.00 % | 25.000 K -89.80 % | 245.000 K -39.66 % | 406.000 K 72.77 % | 235.000 K 0.86 % | 233.000 K -38.68 % | 380.000 K 48.44 % | 256.000 K -0.39 % | 257.000 K -34.10 % | 390.000 K 18.54 % | 329.000 K 105.63 % | 160.000 K -51.37 % | 329.000 K -9.37 % | 363.000 K 107.43 % | 175.000 K -33.21 % | 262.000 K -1.87 % | 267.000 K -26.45 % | 363.000 K 21.40 % | 299.000 K | 0.000 -100.00 % | 665.000 K 257.53 % | 186.000 K 36.76 % | 136.000 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 -100.00 % | 144.000 K 9.92 % | 131.000 K -21.56 % | 167.000 K 85.56 % | 90.000 K | 0.000 -100.00 % | 92.000 K -20.00 % | 115.000 K 5.50 % | 109.000 K | 0.000 -100.00 % | 311.000 K 35.22 % | 230.000 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 |
| Other expenses | 7.639 M 22.17 % | 6.253 M -1.01 % | 6.317 M -8.95 % | 6.938 M 11.54 % | 6.220 M 8.27 % | 5.745 M 1.36 % | 5.668 M -6.50 % | 6.062 M -6.35 % | 6.473 M -0.19 % | 6.485 M -0.86 % | 6.541 M 11.13 % | 5.886 M -20.03 % | 7.360 M 6.39 % | 6.918 M 16.72 % | 5.927 M -1.13 % | 5.995 M 16.70 % | 5.137 M -17.32 % | 6.213 M 10.79 % | 5.608 M -3.36 % | 5.803 M 2.51 % | 5.661 M 3.89 % | 5.449 M 2.29 % | 5.327 M -0.41 % | 5.349 M -9.95 % | 5.940 M 1.63 % | 5.845 M 9.15 % | 5.355 M -18.28 % | 6.553 M 28.67 % | 5.093 M -6.86 % | 5.468 M 8.08 % | 5.059 M 19.12 % | 4.247 M -4.04 % | 4.426 M 1.05 % | 4.380 M -9.63 % | 4.847 M 76.64 % | 2.744 M -30.09 % | 3.925 M -6.01 % | 4.176 M -17.97 % | 5.091 M 96.72 % | 2.588 M -21.98 % | 3.317 M 2.79 % | 3.227 M 9.99 % | 2.934 M -16.36 % | 3.508 M 17.76 % | 2.979 M 16.92 % | 2.548 M -5.91 % | 2.708 M -29.00 % | 3.814 M 35.25 % | 2.820 M -13.15 % | 3.247 M 8.81 % | 2.984 M 52.71 % | 1.954 M -32.74 % | 2.905 M -38.44 % | 4.719 M 55.85 % | 3.028 M -37.57 % | 4.850 M 133.96 % | 2.073 M -36.29 % | 3.254 M -12.53 % | 3.720 M 0.57 % | 3.699 M -9.05 % | 4.067 M 78.61 % | 2.277 M -30.54 % | 3.278 M -9.57 % | 3.625 M -14.61 % | 4.245 M 13.29 % | 3.747 M 5.70 % | 3.545 M 88.26 % | 1.883 M -31.55 % | 2.751 M -23.37 % | 3.590 M 12.54 % | 3.190 M -15.96 % | 3.796 M 2.71 % | 3.696 M 3.62 % | 3.567 M 1.28 % | 3.522 M -27.07 % | 4.829 M 36.14 % | 3.547 M -7.24 % | 3.824 M 17.73 % | 3.248 M -29.36 % | 4.598 M 34.25 % | 3.425 M 5.32 % | 3.252 M 8.62 % | 2.994 M -11.05 % | 3.366 M 8.02 % | 3.116 M 5.81 % | 2.945 M 11.34 % | 2.645 M -26.12 % | 3.580 M 26.55 % | 2.829 M -5.98 % | 3.009 M 7.08 % | 2.810 M -0.67 % | 2.829 M 3.74 % | 2.727 M -8.83 % | 2.991 M 8.13 % | 2.766 M |
| Operating expenses | 27.748 M 7.19 % | 25.887 M 4.91 % | 24.676 M -5.14 % | 26.013 M -1.76 % | 26.478 M 5.88 % | 25.008 M 2.65 % | 24.363 M 2.43 % | 23.786 M -3.98 % | 24.772 M -2.93 % | 25.520 M -6.48 % | 27.287 M 25.82 % | 21.688 M -9.72 % | 24.023 M 0.00 % | 24.022 M 2.76 % | 23.376 M 0.57 % | 23.243 M 16.39 % | 19.970 M -13.59 % | 23.111 M 1.26 % | 22.823 M 7.90 % | 21.152 M 7.04 % | 19.761 M 2.58 % | 19.264 M -5.81 % | 20.452 M 3.18 % | 19.821 M -4.01 % | 20.649 M 4.57 % | 19.747 M 1.79 % | 19.400 M -0.88 % | 19.573 M 9.31 % | 17.906 M 0.95 % | 17.738 M -7.39 % | 19.154 M 22.47 % | 15.640 M -0.99 % | 15.797 M -3.83 % | 16.426 M -7.42 % | 17.742 M 35.02 % | 13.140 M -11.12 % | 14.784 M -1.08 % | 14.946 M -14.16 % | 17.412 M 22.71 % | 14.190 M -0.52 % | 14.264 M 7.44 % | 13.276 M -1.32 % | 13.453 M -0.45 % | 13.514 M 7.43 % | 12.579 M 5.29 % | 11.947 M 6.70 % | 11.197 M -10.69 % | 12.537 M 10.85 % | 11.310 M -8.70 % | 12.388 M 9.93 % | 11.269 M 12.27 % | 10.037 M -8.74 % | 10.998 M -15.29 % | 12.983 M 16.01 % | 11.191 M -10.74 % | 12.538 M 27.67 % | 9.821 M -12.57 % | 11.233 M -1.78 % | 11.436 M 2.93 % | 11.110 M -4.47 % | 11.630 M 18.12 % | 9.846 M -13.27 % | 11.353 M 0.83 % | 11.259 M -3.58 % | 11.677 M 1.38 % | 11.518 M -3.82 % | 11.975 M 17.77 % | 10.168 M 9.39 % | 9.295 M -14.52 % | 10.874 M 11.35 % | 9.766 M -0.04 % | 9.770 M -4.36 % | 10.215 M -6.62 % | 10.939 M -0.74 % | 11.021 M 5.63 % | 10.434 M -3.18 % | 10.777 M -5.27 % | 11.376 M 7.99 % | 10.534 M -3.66 % | 10.934 M 4.61 % | 10.452 M 0.92 % | 10.357 M 11.38 % | 9.299 M -9.18 % | 10.239 M 20.35 % | 8.508 M -2.54 % | 8.730 M 0.37 % | 8.698 M -5.49 % | 9.203 M 14.84 % | 8.014 M -3.68 % | 8.320 M 7.37 % | 7.749 M 3.99 % | 7.452 M 4.19 % | 7.152 M -5.38 % | 7.559 M 8.83 % | 6.946 M |
| Cost and expenses | 43.623 M 0.33 % | 43.480 M 11.56 % | 38.973 M -4.23 % | 40.694 M -5.63 % | 43.120 M -2.13 % | 44.058 M 12.13 % | 39.291 M -1.10 % | 39.728 M -0.79 % | 40.044 M 9.20 % | 36.672 M 12.16 % | 32.697 M 21.73 % | 26.861 M 0.31 % | 26.779 M 1.06 % | 26.498 M 9.22 % | 24.261 M -2.17 % | 24.799 M 18.22 % | 20.977 M -13.40 % | 24.224 M -4.59 % | 25.389 M 0.61 % | 25.234 M 7.13 % | 23.555 M 6.51 % | 22.116 M -6.74 % | 23.715 M 1.93 % | 23.266 M -3.78 % | 24.179 M 4.22 % | 23.200 M 3.73 % | 22.366 M -8.28 % | 24.384 M 8.07 % | 22.563 M 13.39 % | 19.898 M -5.29 % | 21.009 M 21.75 % | 17.256 M -9.92 % | 19.156 M 2.91 % | 18.614 M -5.60 % | 19.718 M 10.53 % | 17.840 M 10.51 % | 16.144 M 1.55 % | 15.897 M -24.05 % | 20.932 M 38.37 % | 15.128 M 0.03 % | 15.124 M 6.80 % | 14.161 M -4.61 % | 14.845 M -3.83 % | 15.436 M 16.17 % | 13.287 M 5.24 % | 12.625 M 6.30 % | 11.877 M -11.36 % | 13.399 M 11.37 % | 12.031 M -9.93 % | 13.357 M 11.00 % | 12.033 M 3.28 % | 11.651 M -7.76 % | 12.631 M -14.76 % | 14.818 M 13.12 % | 13.099 M -17.00 % | 15.781 M 24.37 % | 12.689 M -26.15 % | 17.181 M 21.63 % | 14.126 M -19.85 % | 17.624 M 14.89 % | 15.340 M -11.49 % | 17.332 M -4.05 % | 18.063 M -6.30 % | 19.277 M 8.92 % | 17.698 M -24.60 % | 23.471 M 32.35 % | 17.734 M -3.25 % | 18.329 M 13.77 % | 16.110 M -23.07 % | 20.942 M 19.64 % | 17.504 M -7.87 % | 19.000 M 1.30 % | 18.757 M -2.78 % | 19.293 M 3.64 % | 18.615 M 5.34 % | 17.672 M 0.22 % | 17.633 M 2.82 % | 17.149 M 10.19 % | 15.563 M 3.26 % | 15.071 M 5.40 % | 14.299 M 4.56 % | 13.676 M 13.70 % | 12.028 M -7.06 % | 12.942 M 14.07 % | 11.346 M -1.29 % | 11.494 M 0.07 % | 11.486 M -3.41 % | 11.891 M 9.35 % | 10.874 M -4.55 % | 11.392 M 5.22 % | 10.827 M -25.07 % | 14.449 M 32.93 % | 10.870 M -3.65 % | 11.282 M 2.28 % | 11.030 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.109 M 2.42 % | 19.634 M 6.94 % | 18.359 M -3.75 % | 19.075 M -5.84 % | 20.258 M 5.17 % | 19.263 M 3.04 % | 18.695 M 5.48 % | 17.724 M -3.14 % | 18.299 M -3.87 % | 19.035 M -8.25 % | 20.746 M 31.29 % | 15.802 M -5.17 % | 16.663 M -2.58 % | 17.104 M -1.98 % | 17.449 M 1.17 % | 17.248 M 16.28 % | 14.833 M -12.22 % | 16.898 M -1.84 % | 17.215 M 12.16 % | 15.349 M 8.86 % | 14.100 M 2.06 % | 13.815 M -8.66 % | 15.125 M 4.51 % | 14.472 M -1.61 % | 14.709 M 5.80 % | 13.902 M -1.02 % | 14.045 M 7.87 % | 13.020 M 1.62 % | 12.813 M 4.43 % | 12.270 M -12.95 % | 14.095 M 23.72 % | 11.393 M 0.19 % | 11.371 M -5.60 % | 12.046 M -6.58 % | 12.895 M 24.04 % | 10.396 M -4.26 % | 10.859 M 0.83 % | 10.770 M -12.59 % | 12.321 M 6.20 % | 11.602 M 5.98 % | 10.947 M 8.94 % | 10.049 M -4.47 % | 10.519 M 5.13 % | 10.006 M 4.23 % | 9.600 M 2.14 % | 9.399 M 10.72 % | 8.489 M -2.68 % | 8.723 M 2.74 % | 8.490 M -7.12 % | 9.141 M 10.33 % | 8.285 M 2.50 % | 8.083 M -0.12 % | 8.093 M -2.07 % | 8.264 M 1.24 % | 8.163 M 6.18 % | 7.688 M -0.77 % | 7.748 M -2.90 % | 7.979 M 3.41 % | 7.716 M 4.12 % | 7.411 M -2.01 % | 7.563 M -0.08 % | 7.569 M -6.27 % | 8.075 M 5.78 % | 7.634 M 2.72 % | 7.432 M -4.36 % | 7.771 M -7.82 % | 8.430 M 1.75 % | 8.285 M 26.60 % | 6.544 M -10.16 % | 7.284 M 10.77 % | 6.576 M 10.08 % | 5.974 M -8.36 % | 6.519 M -11.57 % | 7.372 M -1.69 % | 7.499 M 33.79 % | 5.605 M -22.48 % | 7.230 M -4.26 % | 7.552 M 3.65 % | 7.286 M 14.99 % | 6.336 M -9.83 % | 7.027 M -1.10 % | 7.105 M 12.69 % | 6.305 M -8.26 % | 6.873 M 27.47 % | 5.392 M -6.79 % | 5.785 M -4.43 % | 6.053 M 7.65 % | 5.623 M 8.45 % | 5.185 M -2.37 % | 5.311 M 7.53 % | 4.939 M 6.84 % | 4.623 M 4.47 % | 4.425 M -3.13 % | 4.568 M 9.28 % | 4.180 M |
| Interest income | 70.592 M 0.76 % | 70.061 M 4.35 % | 67.138 M 0.40 % | 66.870 M -2.57 % | 68.635 M -1.71 % | 69.831 M 4.79 % | 66.641 M -1.11 % | 67.392 M 2.56 % | 65.713 M 7.70 % | 61.017 M 2.32 % | 59.632 M 2.97 % | 57.911 M 11.99 % | 51.713 M 13.17 % | 45.695 M 6.04 % | 43.094 M 0.65 % | 42.815 M 6.13 % | 40.341 M -1.97 % | 41.150 M -1.10 % | 41.607 M -1.41 % | 42.203 M 6.06 % | 39.793 M 4.81 % | 37.967 M -1.87 % | 38.689 M -1.05 % | 39.099 M 0.74 % | 38.810 M 0.48 % | 38.626 M 3.91 % | 37.173 M 1.02 % | 36.799 M 8.03 % | 34.065 M 5.92 % | 32.161 M 5.70 % | 30.428 M 2.48 % | 29.692 M 0.28 % | 29.609 M 5.49 % | 28.069 M 3.04 % | 27.242 M 6.15 % | 25.664 M 1.59 % | 25.262 M 3.90 % | 24.314 M 1.20 % | 24.026 M 0.16 % | 23.988 M 4.12 % | 23.038 M 5.89 % | 21.756 M 2.17 % | 21.293 M -4.95 % | 22.402 M 8.67 % | 20.614 M 5.94 % | 19.458 M 2.16 % | 19.047 M -3.39 % | 19.716 M 0.51 % | 19.615 M 3.54 % | 18.945 M 3.78 % | 18.255 M -4.99 % | 19.213 M -1.47 % | 19.499 M -1.58 % | 19.813 M -0.77 % | 19.966 M -2.26 % | 20.427 M -2.08 % | 20.861 M 1.59 % | 20.535 M 0.02 % | 20.531 M -2.70 % | 21.100 M 0.63 % | 20.968 M 0.23 % | 20.919 M -2.58 % | 21.474 M -4.24 % | 22.424 M -2.82 % | 23.075 M 0.82 % | 22.887 M -0.18 % | 22.928 M -2.28 % | 23.463 M 0.66 % | 23.310 M 2.79 % | 22.678 M -4.54 % | 23.757 M -1.42 % | 24.099 M -1.90 % | 24.567 M 2.49 % | 23.970 M 3.59 % | 23.139 M 0.28 % | 23.074 M 0.54 % | 22.950 M 5.91 % | 21.669 M 4.67 % | 20.703 M 4.33 % | 19.843 M 6.08 % | 18.705 M 4.98 % | 17.817 M 10.71 % | 16.093 M 3.32 % | 15.576 M 3.06 % | 15.114 M 3.77 % | 14.565 M 3.70 % | 14.045 M 0.04 % | 14.040 M 1.92 % | 13.775 M -0.68 % | 13.870 M 5.08 % | 13.199 M -1.76 % | 13.435 M -0.95 % | 13.564 M 0.07 % | 13.554 M -0.96 % | 13.685 M |
| Interest expense | 15.175 M -6.29 % | 16.193 M 15.69 % | 13.997 M -4.66 % | 14.681 M -11.78 % | 16.642 M -12.64 % | 19.050 M 27.61 % | 14.928 M 9.83 % | 13.592 M 10.76 % | 12.272 M 42.78 % | 8.595 M 119.82 % | 3.910 M 126.93 % | 1.723 M 37.18 % | 1.256 M 28.69 % | 976.000 K 10.28 % | 885.000 K -1.23 % | 896.000 K -11.02 % | 1.007 M -9.52 % | 1.113 M -15.43 % | 1.316 M -16.81 % | 1.582 M -24.45 % | 2.094 M -17.95 % | 2.552 M -21.79 % | 3.263 M -5.28 % | 3.445 M -2.41 % | 3.530 M 8.52 % | 3.253 M 9.68 % | 2.966 M 13.60 % | 2.611 M 21.05 % | 2.157 M 29.94 % | 1.660 M 9.07 % | 1.522 M -5.82 % | 1.616 M -8.13 % | 1.759 M 14.37 % | 1.538 M 11.77 % | 1.376 M 13.25 % | 1.215 M 9.46 % | 1.110 M 16.72 % | 951.000 K 3.37 % | 920.000 K 9.79 % | 838.000 K -2.56 % | 860.000 K 2.99 % | 835.000 K 5.43 % | 792.000 K 6.02 % | 747.000 K 5.51 % | 708.000 K 4.42 % | 678.000 K -0.29 % | 680.000 K -1.02 % | 687.000 K -4.72 % | 721.000 K 0.28 % | 719.000 K -5.89 % | 764.000 K -11.57 % | 864.000 K -16.36 % | 1.033 M -33.57 % | 1.555 M -7.88 % | 1.688 M -7.15 % | 1.818 M -7.62 % | 1.968 M -2.72 % | 2.023 M -6.56 % | 2.165 M -7.04 % | 2.329 M -2.76 % | 2.395 M 1.23 % | 2.366 M -8.82 % | 2.595 M -11.82 % | 2.943 M -22.67 % | 3.806 M -18.90 % | 4.693 M -4.01 % | 4.889 M -11.64 % | 5.533 M -8.55 % | 6.050 M 0.28 % | 6.033 M -15.83 % | 7.168 M -10.23 % | 7.985 M -6.52 % | 8.542 M 5.40 % | 8.104 M 6.72 % | 7.594 M 4.92 % | 7.238 M 5.57 % | 6.856 M 18.76 % | 5.773 M 21.43 % | 4.754 M 14.91 % | 4.137 M 7.54 % | 3.847 M 15.91 % | 3.319 M 21.62 % | 2.729 M 9.03 % | 2.503 M 0.60 % | 2.488 M 3.07 % | 2.414 M 0.04 % | 2.413 M -4.93 % | 2.538 M -6.35 % | 2.710 M -8.04 % | 2.947 M 2.40 % | 2.878 M -6.28 % | 3.071 M -4.57 % | 3.218 M -5.99 % | 3.423 M -11.87 % | 3.884 M |
| Depreciation and amortization | 781.000 K 1.83 % | 767.000 K 0.52 % | 763.000 K 2.28 % | 746.000 K -0.27 % | 748.000 K 0.40 % | 745.000 K 6.73 % | 698.000 K 6.08 % | 658.000 K 3.30 % | 637.000 K 6.17 % | 600.000 K 0.67 % | 596.000 K 2.94 % | 579.000 K 0.00 % | 579.000 K -5.70 % | 614.000 K -6.40 % | 656.000 K 223.15 % | 203.000 K -68.91 % | 653.000 K -0.76 % | 658.000 K -0.30 % | 660.000 K -18.32 % | 808.000 K -6.05 % | 860.000 K -0.12 % | 861.000 K -0.58 % | 866.000 K 2.49 % | 845.000 K 0.12 % | 844.000 K -1.17 % | 854.000 K 0.23 % | 852.000 K 4.28 % | 817.000 K 31.14 % | 623.000 K 3.83 % | 600.000 K -1.48 % | 609.000 K -1.62 % | 619.000 K 4.56 % | 592.000 K 4.96 % | 564.000 K 8.25 % | 521.000 K 7.64 % | 484.000 K 1.89 % | 475.000 K 0.64 % | 472.000 K -1.26 % | 478.000 K -4.59 % | 501.000 K 15.70 % | 433.000 K 11.60 % | 388.000 K 6.89 % | 363.000 K 8.68 % | 334.000 K 2.77 % | 325.000 K -0.31 % | 326.000 K -4.12 % | 340.000 K -3.95 % | 354.000 K -4.32 % | 370.000 K -4.39 % | 387.000 K -2.03 % | 395.000 K -3.89 % | 411.000 K -1.44 % | 417.000 K -4.14 % | 435.000 K -1.36 % | 441.000 K -0.45 % | 443.000 K -4.11 % | 462.000 K 1.09 % | 457.000 K 4.10 % | 439.000 K -3.09 % | 453.000 K -1.52 % | 460.000 K -3.36 % | 476.000 K -0.42 % | 478.000 K 0.42 % | 476.000 K -2.06 % | 486.000 K 4.52 % | 465.000 K -0.43 % | 467.000 K -50.95 % | 952.000 K 2 083.33 % | -48.000 K -4 700.00 % | -1.000 K -100.11 % | 887.000 K 50.34 % | 590.000 K 10.90 % | 532.000 K -10.29 % | 593.000 K 37.59 % | 431.000 K 27.14 % | 339.000 K -26.30 % | 460.000 K 3.37 % | 445.000 K -7.68 % | 482.000 K -14.39 % | 563.000 K -3.26 % | 582.000 K 6.79 % | 545.000 K 4.21 % | 523.000 K -11.95 % | 594.000 K 12.08 % | 530.000 K -7.67 % | 574.000 K -21.69 % | 733.000 K -65.28 % | 2.111 M 590.93 % | -430.000 K -135.77 % | 1.202 M 203.54 % | 396.000 K 3.13 % | 384.000 K -52.18 % | 803.000 K | 0.000 -100.00 % | 407.000 K |
| Operating income | 32.636 M 4.15 % | 31.336 M -3.14 % | 32.353 M 6.66 % | 30.333 M -0.61 % | 30.518 M 1.30 % | 30.126 M -3.65 % | 31.267 M 7.87 % | 28.985 M -2.01 % | 29.579 M 3.82 % | 28.490 M -3.42 % | 29.499 M 8.58 % | 27.167 M 3.92 % | 26.141 M 10.30 % | 23.700 M 4.25 % | 22.733 M 6.48 % | 21.349 M -8.63 % | 23.366 M 9.22 % | 21.393 M -3.69 % | 22.213 M 6.84 % | 20.791 M 5.24 % | 19.755 M 4.85 % | 18.842 M 1.50 % | 18.563 M -5.68 % | 19.681 M 6.97 % | 18.398 M -3.21 % | 19.008 M 4.29 % | 18.226 M 5.39 % | 17.294 M 15.33 % | 14.995 M 6.05 % | 14.139 M 6.29 % | 13.302 M -15.57 % | 15.755 M 16.01 % | 13.581 M 5.32 % | 12.895 M 5.27 % | 12.250 M 10.66 % | 11.070 M -8.06 % | 12.041 M 4.70 % | 11.501 M 2.61 % | 11.208 M -3.65 % | 11.633 M 2.04 % | 11.400 M 4.24 % | 10.936 M 5.69 % | 10.347 M -2.70 % | 10.634 M 3.40 % | 10.284 M 6.14 % | 9.689 M -2.02 % | 9.889 M 6.82 % | 9.258 M -8.85 % | 10.157 M 14.92 % | 8.838 M -11.88 % | 10.029 M 9.03 % | 9.198 M -9.46 % | 10.159 M 25.14 % | 8.118 M -17.66 % | 9.859 M 11.77 % | 8.821 M -11.28 % | 9.942 M 56.59 % | 6.349 M -34.81 % | 9.739 M 28.69 % | 7.568 M -23.83 % | 9.936 M 62.11 % | 6.129 M -36.51 % | 9.654 M 27.61 % | 7.565 M -23.63 % | 9.906 M 119.89 % | 4.505 M -51.83 % | 9.352 M 18.26 % | 7.908 M -18.16 % | 9.663 M 0.80 % | 9.586 M 3.86 % | 9.230 M 1.04 % | 9.135 M -2.26 % | 9.346 M 6.11 % | 8.808 M 6.43 % | 8.276 M 0.34 % | 8.248 M -2.17 % | 8.431 M 5.14 % | 8.019 M 3.55 % | 7.744 M 8.50 % | 7.137 M -3.42 % | 7.390 M 3.15 % | 7.164 M 2.83 % | 6.967 M -0.07 % | 6.972 M 3.78 % | 6.718 M 3.26 % | 6.506 M 6.60 % | 6.103 M 5.64 % | 5.777 M -4.56 % | 6.053 M 6.85 % | 5.665 M 6.42 % | 5.323 M 7.19 % | 4.966 M -8.46 % | 5.425 M 3.87 % | 5.223 M 7.49 % | 4.859 M |
| Operating income ratio | 0.43 2.18 % | 0.42 -7.66 % | 0.45 6.21 % | 0.43 3.05 % | 0.41 2.05 % | 0.41 -8.36 % | 0.44 5.05 % | 0.42 -0.71 % | 0.42 -2.83 % | 0.44 -7.82 % | 0.47 -5.68 % | 0.50 1.79 % | 0.49 4.63 % | 0.47 -2.40 % | 0.48 4.57 % | 0.46 -12.21 % | 0.53 12.36 % | 0.47 0.50 % | 0.47 3.30 % | 0.45 -0.96 % | 0.46 -0.85 % | 0.46 4.77 % | 0.44 -4.19 % | 0.46 6.05 % | 0.43 -4.05 % | 0.45 0.30 % | 0.45 8.21 % | 0.41 3.93 % | 0.40 -3.89 % | 0.42 7.15 % | 0.39 -18.77 % | 0.48 15.04 % | 0.41 1.37 % | 0.41 6.80 % | 0.38 0.07 % | 0.38 -10.37 % | 0.43 1.77 % | 0.42 20.37 % | 0.35 -19.78 % | 0.43 1.14 % | 0.43 -1.37 % | 0.44 6.09 % | 0.41 0.69 % | 0.41 -6.51 % | 0.44 0.48 % | 0.43 -4.43 % | 0.45 11.19 % | 0.41 -10.74 % | 0.46 14.96 % | 0.40 -12.40 % | 0.45 3.04 % | 0.44 -1.03 % | 0.45 25.94 % | 0.35 -17.58 % | 0.43 19.77 % | 0.36 -18.38 % | 0.44 62.81 % | 0.27 -33.88 % | 0.41 35.84 % | 0.30 -23.58 % | 0.39 50.47 % | 0.26 -25.00 % | 0.35 23.59 % | 0.28 -21.46 % | 0.36 122.85 % | 0.16 -53.36 % | 0.35 14.55 % | 0.30 -19.61 % | 0.37 19.40 % | 0.31 -9.05 % | 0.35 6.33 % | 0.32 -2.37 % | 0.33 6.10 % | 0.31 1.85 % | 0.31 -3.28 % | 0.32 -1.63 % | 0.32 1.52 % | 0.32 -4.11 % | 0.33 3.39 % | 0.32 -5.68 % | 0.34 -0.88 % | 0.34 -6.28 % | 0.37 4.76 % | 0.35 -5.86 % | 0.37 2.89 % | 0.36 4.17 % | 0.35 6.12 % | 0.33 -8.56 % | 0.36 7.67 % | 0.33 0.77 % | 0.33 28.86 % | 0.26 -23.17 % | 0.33 5.21 % | 0.32 3.48 % | 0.31 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -162.257 M 42.35 % | -281.442 M 52.85 % | -596.944 M -195.15 % | -202.253 M 28.52 % | -282.940 M 0.94 % | -285.626 M 54.52 % | -628.087 M -56.89 % | -400.332 M 39.16 % | -658.051 M -14.11 % | -576.662 M -11.05 % | -519.283 M 10.15 % | -577.947 M 33.77 % | -872.573 M -18.32 % | -737.478 M 11.23 % | -830.776 M -17.82 % | -705.150 M 18.05 % | -860.453 M -4.37 % | -824.400 M -70.65 % | -483.097 M -29.33 % | -373.527 M -7.32 % | -348.058 M 3.62 % | -361.129 M -32.45 % | -272.650 M 4.15 % | -284.448 M -33.07 % | -213.766 M -104.74 % | -104.407 M -19.32 % | -87.500 M 35.31 % | -135.254 M -34.62 % | -100.471 M -4.02 % | -96.589 M 22.53 % | -124.674 M 29.50 % | -176.839 M 3.35 % | -182.960 M -33.66 % | -136.881 M 11.23 % | -154.202 M -74.14 % | -88.550 M 0.50 % | -88.993 M -49.70 % | -59.446 M 6.25 % | -63.406 M -29.04 % | -49.136 M -42.46 % | -34.490 M 57.43 % | -81.029 M 39.36 % | -133.626 M -99.99 % | -66.815 M -1 041.85 % | 7.094 M 127.61 % | -25.691 M 84.28 % | -163.417 M -122.74 % | -73.367 M -133.54 % | -31.415 M -478.31 % | 8.304 M 124.99 % | -33.223 M 72.11 % | -119.116 M -425.39 % | -22.672 M -210.39 % | 20.539 M 127.43 % | -74.881 M 17.55 % | -90.820 M 10.75 % | -101.755 M -122.01 % | -45.833 M -210.01 % | 41.663 M 306.83 % | 10.241 M -73.37 % | 38.463 M -9.72 % | 42.606 M 2.99 % | 41.370 M -28.42 % | 57.799 M 34.36 % | 43.019 M 26.52 % | 34.002 M 0.86 % | 33.711 M 39.08 % | 24.239 M 26.73 % | 19.126 M 10.52 % | 17.306 M -66.46 % | 51.591 M 570.03 % | -10.976 M -53.94 % | -7.130 M -124.70 % | 28.870 M 612.24 % | -5.636 M -152.01 % | 10.836 M -89.92 % | 107.545 M 4.91 % | 102.507 M 64.54 % | 62.299 M 5.35 % | 59.138 M 19.97 % | 49.296 M -19.79 % | 61.455 M 230.01 % | 18.622 M -68.45 % | 59.029 M 249.55 % | 16.887 M -73.49 % | 63.701 M 12.82 % | 56.464 M -34.68 % | 86.438 M 14.61 % | 75.417 M 2.40 % | 73.649 M 8.37 % | 67.959 M 1 636.14 % | -4.424 M -172.54 % | 6.099 M 60.63 % | 3.797 M 112.09 % | -31.404 M |
| Total investments | 4.992 B 5.79 % | 4.719 B 2.36 % | 4.610 B -1.46 % | 4.678 B 0.46 % | 4.657 B 3.54 % | 4.498 B -0.39 % | 4.515 B 1.89 % | 4.432 B 3.00 % | 4.303 B 0.95 % | 4.262 B 1.02 % | 4.219 B -2.92 % | 4.346 B 3.20 % | 4.211 B 0.09 % | 4.208 B -0.47 % | 4.227 B 3.05 % | 4.102 B 5.91 % | 3.873 B 4.07 % | 3.722 B -4.47 % | 3.896 B 1.80 % | 3.827 B 6.66 % | 3.588 B 1.22 % | 3.545 B 14.31 % | 3.101 B 0.64 % | 3.081 B 2.21 % | 3.015 B 0.83 % | 2.990 B 1.39 % | 2.949 B -0.33 % | 2.959 B 6.73 % | 2.772 B 2.46 % | 2.706 B 2.33 % | 2.644 B 1.23 % | 2.612 B 0.72 % | 2.593 B -0.07 % | 2.595 B 2.53 % | 2.531 B -1.32 % | 2.565 B 7.65 % | 2.383 B 0.16 % | 2.379 B 3.97 % | 2.288 B -1.38 % | 2.320 B 4.44 % | 2.222 B 3.40 % | 2.149 B 5.07 % | 2.045 B -0.87 % | 2.063 B 5.77 % | 1.951 B 1.84 % | 1.915 B 7.85 % | 1.776 B -2.12 % | 1.814 B 3.57 % | 1.752 B -2.71 % | 1.801 B 1.40 % | 1.776 B 4.51 % | 1.699 B 219.29 % | 532.137 M -6.98 % | 572.087 M -4.37 % | 598.233 M 10.19 % | 542.912 M 10.43 % | 491.647 M -0.58 % | 494.534 M -70.36 % | 1.668 B 1.89 % | 1.637 B 3.77 % | 1.578 B 1.76 % | 1.551 B 1.36 % | 1.530 B -5.45 % | 1.618 B -0.16 % | 1.621 B 0.58 % | 1.611 B 8.76 % | 1.481 B -2.60 % | 1.521 B 4.21 % | 1.460 B 3.25 % | 1.414 B -0.67 % | 1.423 B 3.88 % | 1.370 B 1.59 % | 1.349 B 2.46 % | 1.316 B 454.43 % | 237.423 M -2.64 % | 243.867 M -7.64 % | 264.039 M -0.68 % | 265.836 M 1.63 % | 261.578 M -2.37 % | 267.940 M 5.31 % | 254.424 M -5.48 % | 269.183 M -2.44 % | 275.908 M 0.17 % | 275.440 M 11.60 % | 246.809 M -5.14 % | 260.181 M 5.63 % | 246.311 M -5.96 % | 261.922 M 11.34 % | 235.238 M -9.84 % | 260.917 M -17.65 % | 316.841 M 35.44 % | 233.933 M -72.37 % | 846.622 M 0.64 % | 841.258 M 3.14 % | 815.678 M |
| Total debt | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -90.65 % | 110.310 M 969.93 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -34.79 % | 15.810 M 53.35 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -77.74 % | 46.310 M 107.58 % | 22.310 M 116.39 % | 10.310 M 0.00 % | 10.310 M -36.40 % | 16.210 M -69.76 % | 53.610 M 419.98 % | 10.310 M 0.00 % | 10.310 M -4.47 % | 10.792 M -82.40 % | 61.308 M 466.41 % | 10.824 M -0.15 % | 10.840 M -0.15 % | 10.856 M -0.14 % | 10.871 M -84.66 % | 70.886 M -0.02 % | 70.901 M -0.02 % | 70.916 M -5.61 % | 75.131 M 5.90 % | 70.945 M -21.57 % | 90.459 M 27.46 % | 70.973 M -0.02 % | 70.986 M -0.02 % | 71.000 M -0.02 % | 71.013 M -0.02 % | 71.026 M -0.02 % | 71.039 M -28.78 % | 99.751 M 154.05 % | 39.264 M 8.24 % | 36.276 M -51.10 % | 74.188 M 105.51 % | 36.100 M -37.59 % | 57.842 M -61.22 % | 149.154 M 2.90 % | 144.945 M 43.30 % | 101.145 M -7.89 % | 109.807 M 27.44 % | 86.167 M -14.84 % | 101.178 M 97.66 % | 51.188 M -43.87 % | 91.199 M 78.10 % | 51.208 M -46.78 % | 96.219 M 5.47 % | 91.228 M -25.37 % | 122.238 M 9.20 % | 111.938 M -8.22 % | 121.965 M 20.81 % | 100.956 M 146.44 % | 40.965 M -0.02 % | 40.974 M -0.02 % | 40.983 M -0.02 % | 40.992 M |
| Accumulated other comprehensive income loss | -6.942 M 46.93 % | -13.082 M 9.60 % | -14.472 M 25.27 % | -19.366 M -104.71 % | -9.460 M 37.36 % | -15.101 M -5.50 % | -14.314 M -14.84 % | -12.464 M 39.88 % | -20.732 M -21.50 % | -17.063 M -5.33 % | -16.200 M 25.82 % | -21.838 M 21.16 % | -27.699 M -31.60 % | -21.048 M -62.56 % | -12.948 M -653.23 % | -1.719 M -100.82 % | -856.000 K -205.16 % | 814.000 K 160.57 % | -1.344 M -110.28 % | 13.071 M 0.40 % | 13.019 M -11.17 % | 14.656 M 6.87 % | 13.714 M 314.95 % | 3.305 M 6.00 % | 3.118 M 18.20 % | 2.638 M 131 800.00 % | 2.000 K 100.07 % | -2.988 M 54.47 % | -6.562 M -21.99 % | -5.379 M -18.43 % | -4.542 M -455.94 % | -817.000 K -247.47 % | 554.000 K 50.54 % | 368.000 K 577.92 % | -77.000 K -600.00 % | -11.000 K -100.32 % | 3.466 M -10.62 % | 3.878 M 21.42 % | 3.194 M 436.81 % | 595.000 K -79.50 % | 2.903 M 77.99 % | 1.631 M -53.06 % | 3.475 M 37.19 % | 2.533 M 167.76 % | 946.000 K -51.83 % | 1.964 M 379.37 % | -703.000 K 71.52 % | -2.468 M -630.18 % | -338.000 K 82.85 % | -1.971 M -135.71 % | 5.520 M -21.13 % | 6.999 M -23.42 % | 9.139 M 21.55 % | 7.519 M 37.48 % | 5.469 M 17.18 % | 4.667 M -14.34 % | 5.448 M 51.38 % | 3.599 M 301.23 % | 897.000 K -44.39 % | 1.613 M -62.11 % | 4.257 M -13.05 % | 4.896 M 41.38 % | 3.463 M -27.16 % | 4.754 M -17.91 % | 5.791 M 41.00 % | 4.107 M -35.34 % | 6.352 M 12.23 % | 5.660 M 729.91 % | 682.000 K 224.23 % | -549.000 K -120.95 % | 2.620 M 166.53 % | 983.000 K 281.37 % | -542.000 K 71.84 % | -1.925 M -637.55 % | -261.000 K 63.75 % | -720.000 K 59.55 % | -1.780 M 49.50 % | -3.525 M -94.32 % | -1.814 M -7.66 % | -1.685 M 26.13 % | -2.281 M -22.90 % | -1.856 M 27.41 % | -2.557 M -148.25 % | -1.030 M 2.74 % | -1.059 M 71.14 % | -3.670 M -1 166.86 % | 344.000 K 161.54 % | -559.000 K -173.36 % | 762.000 K -71.46 % | 2.670 M 70.06 % | 1.570 M -14.21 % | 1.830 M -22.52 % | 2.362 M -16.86 % | 2.841 M 15.02 % | 2.470 M |
| Retained earnings | 648.916 M 3.20 % | 628.793 M 2.29 % | 614.729 M 3.76 % | 592.431 M 1.18 % | 585.504 M 3.93 % | 563.383 M 2.78 % | 548.123 M 4.33 % | 525.360 M 2.90 % | 510.535 M 4.51 % | 488.501 M 3.17 % | 473.479 M 5.23 % | 449.932 M 3.13 % | 436.258 M 4.69 % | 416.722 M 3.05 % | 404.389 M 4.40 % | 387.331 M 2.60 % | 377.523 M 4.86 % | 360.021 M 2.92 % | 349.790 M 5.02 % | 333.070 M 2.95 % | 323.524 M 4.80 % | 308.714 M 2.85 % | 300.158 M 4.94 % | 286.036 M 3.24 % | 277.063 M 5.22 % | 263.325 M 3.36 % | 254.770 M 5.62 % | 241.221 M 3.23 % | 233.671 M 5.41 % | 221.671 M 2.25 % | 216.786 M 4.81 % | 206.845 M -0.77 % | 208.443 M 4.29 % | 199.862 M 1.38 % | 197.134 M 4.13 % | 189.313 M 1.28 % | 186.920 M 4.20 % | 179.382 M 1.21 % | 177.240 M 4.22 % | 170.068 M 1.23 % | 167.996 M 4.37 % | 160.956 M 1.08 % | 159.236 M 4.19 % | 152.833 M 1.03 % | 151.268 M 4.44 % | 144.836 M 0.84 % | 143.632 M 4.57 % | 137.350 M 0.73 % | 136.357 M 4.89 % | 130.005 M 0.57 % | 129.263 M 5.08 % | 123.012 M 0.69 % | 122.170 M 5.47 % | 115.838 M 0.49 % | 115.271 M 5.67 % | 109.081 M 0.84 % | 108.174 M 6.15 % | 101.907 M -0.24 % | 102.156 M 6.38 % | 96.030 M 0.18 % | 95.855 M 6.93 % | 89.646 M -0.19 % | 89.817 M 7.22 % | 83.767 M 0.26 % | 83.549 M 7.98 % | 77.371 M -1.17 % | 78.284 M 8.20 % | 72.350 M 0.60 % | 71.921 M 9.20 % | 65.864 M 3.31 % | 63.754 M 9.94 % | 57.990 M 2.45 % | 56.605 M 11.58 % | 50.730 M 4.39 % | 48.595 M 12.68 % | 43.126 M 3.27 % | 41.759 M 14.64 % | 36.426 M 5.89 % | 34.400 M 16.76 % | 29.463 M 3.35 % | 28.509 M 19.98 % | 23.762 M -40.24 % | 39.763 M 12.54 % | 35.332 M 2.11 % | 34.601 M 13.91 % | 30.376 M -26.89 % | 41.551 M 10.36 % | 37.650 M 1.95 % | 36.931 M 11.74 % | 33.052 M -17.68 % | 40.150 M 9.25 % | 36.749 M 1.83 % | 36.089 M 10.55 % | 32.644 M -17.48 % | 39.561 M |
| Common stock | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Total equity | 645.252 M 4.32 % | 618.532 M 2.69 % | 602.306 M 5.10 % | 573.072 M -4.92 % | 602.696 M 4.59 % | 576.220 M 1.95 % | 565.217 M 2.81 % | 549.755 M 3.61 % | 530.623 M 3.09 % | 514.709 M 1.14 % | 508.902 M 4.86 % | 485.308 M 3.66 % | 468.178 M 1.48 % | 461.353 M -0.72 % | 464.713 M 0.34 % | 463.136 M 1.97 % | 454.191 M 3.61 % | 438.359 M 2.91 % | 425.970 M 0.54 % | 423.665 M 1.62 % | 416.901 M 3.26 % | 403.728 M 2.41 % | 394.230 M 6.75 % | 369.296 M 3.81 % | 355.727 M 4.16 % | 341.509 M 3.39 % | 330.318 M 6.14 % | 311.215 M 3.71 % | 300.091 M -4.88 % | 315.492 M 3.14 % | 305.876 M 2.07 % | 299.660 M -0.98 % | 302.629 M 3.74 % | 291.720 M 1.10 % | 288.547 M 3.06 % | 279.981 M 2.78 % | 272.398 M 2.69 % | 265.272 M 1.08 % | 262.446 M 4.21 % | 251.835 M 0.28 % | 251.124 M 4.13 % | 241.164 M -0.05 % | 241.288 M 3.48 % | 233.178 M 2.61 % | 227.236 M 2.44 % | 221.822 M 1.78 % | 217.951 M 3.83 % | 209.904 M -0.54 % | 211.041 M 3.93 % | 203.056 M -3.22 % | 209.805 M 2.33 % | 205.033 M -0.63 % | 206.331 M 3.80 % | 198.775 M 1.33 % | 196.158 M 3.60 % | 189.346 M 0.07 % | 189.220 M 4.48 % | 181.104 M 1.37 % | 178.651 M 3.12 % | 173.241 M -1.75 % | 176.318 M 3.26 % | 170.748 M 0.74 % | 169.486 M 2.89 % | 164.727 M -0.61 % | 165.734 M 4.79 % | 158.165 M -2.05 % | 161.483 M 3.15 % | 156.545 M 2.24 % | 153.119 M 4.19 % | 146.965 M -1.53 % | 149.245 M 4.06 % | 143.418 M 0.25 % | 143.064 M 3.57 % | 138.130 M -0.03 % | 138.169 M 4.40 % | 132.340 M 1.55 % | 130.321 M 3.69 % | 125.679 M -1.36 % | 127.415 M 3.05 % | 123.648 M 0.49 % | 123.044 M 1.92 % | 120.728 M 1.07 % | 119.445 M 2.49 % | 116.547 M 0.26 % | 116.244 M 4.79 % | 110.932 M -2.23 % | 113.463 M 3.52 % | 109.605 M -0.74 % | 110.418 M 1.82 % | 108.447 M 2.11 % | 106.206 M 2.55 % | 103.565 M -0.34 % | 103.922 M 2.74 % | 101.153 M 2.10 % | 99.074 M |
| Other non current liabilities | 89.291 M -0.31 % | 89.567 M 0.14 % | 89.440 M 2.01 % | 87.675 M -9.09 % | 96.444 M 14.95 % | 83.900 M 5.59 % | 79.457 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 | 0.000 100.00 % | -42.254 M 14.48 % | -49.409 M -1.47 % | -48.691 M -4.62 % | -46.539 M 7.14 % | -50.119 M 43.83 % | -89.221 M -2.16 % | -87.337 M -36.94 % | -63.778 M 15.71 % | -75.668 M 24.70 % | -100.495 M -138.43 % | -42.149 M 16.81 % | -50.664 M 4.39 % | -52.990 M | 0.000 100.00 % | -46.684 M 20.10 % | -58.426 M -21.30 % | -48.168 M -10.13 % | -43.739 M -11.38 % | -39.271 M -8.24 % | -36.280 M 2.78 % | -37.317 M -245.78 % | -10.792 M 82.40 % | -61.308 M -466.41 % | -10.824 M 0.15 % | -10.840 M 0.15 % | -10.856 M 0.14 % | -10.871 M -132.57 % | 33.377 M 8.21 % | 30.846 M 5.49 % | 29.241 M 10.20 % | 26.535 M 4.44 % | 25.408 M -8.29 % | 27.704 M -11.13 % | 31.175 M 22.42 % | 25.466 M 10.98 % | 22.946 M -5.09 % | 24.177 M -14.85 % | 28.394 M 1.23 % | 28.050 M 10.84 % | 25.306 M -1.53 % | 25.700 M 2.36 % | 25.108 M 6.35 % | 23.608 M 165.40 % | -36.100 M 37.59 % | -57.842 M 61.22 % | -149.154 M -2.90 % | -144.945 M -43.30 % | -101.145 M 7.89 % | -109.807 M -27.44 % | -86.167 M 14.84 % | -101.178 M -97.66 % | -51.188 M 43.87 % | -91.199 M -78.10 % | -51.208 M 46.78 % | -96.219 M -5.47 % | -91.228 M 25.37 % | -122.238 M -9.20 % | -111.938 M 8.22 % | -121.965 M -20.81 % | -100.956 M -146.44 % | -40.965 M -549.67 % | 9.110 M 13.01 % | 8.061 M 7.32 % | 7.511 M |
| Long term debt | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -90.65 % | 110.310 M 969.93 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -34.79 % | 15.810 M 53.35 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -77.74 % | 46.310 M 107.58 % | 22.310 M 116.39 % | 10.310 M 0.00 % | 10.310 M -36.40 % | 16.210 M -69.76 % | 53.610 M 419.98 % | 10.310 M 0.00 % | 10.310 M -4.47 % | 10.792 M -82.40 % | 61.308 M 466.41 % | 10.824 M -0.15 % | 10.840 M -0.15 % | 10.856 M -0.14 % | 10.871 M -0.14 % | 10.886 M -0.14 % | 10.901 M -0.14 % | 10.916 M -27.86 % | 15.131 M 38.25 % | 10.945 M -64.07 % | 30.459 M 177.58 % | 10.973 M -0.12 % | 10.986 M -0.13 % | 11.000 M -0.12 % | 11.013 M -84.49 % | 71.026 M -0.02 % | 71.039 M -28.78 % | 99.751 M 154.05 % | 39.264 M 8.24 % | 36.276 M -51.10 % | 74.188 M 105.51 % | 36.100 M -37.59 % | 57.842 M -61.22 % | 149.154 M 2.90 % | 144.945 M 43.30 % | 101.145 M -7.89 % | 109.807 M 27.44 % | 86.167 M -14.84 % | 101.178 M 97.66 % | 51.188 M -43.87 % | 91.199 M 78.10 % | 51.208 M -46.78 % | 96.219 M 5.47 % | 91.228 M -25.37 % | 122.238 M 9.20 % | 111.938 M -8.22 % | 121.965 M 20.81 % | 100.956 M 146.44 % | 40.965 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 99.601 M -0.28 % | 99.877 M 0.13 % | 99.750 M 1.80 % | 97.985 M -8.21 % | 106.754 M 13.31 % | 94.210 M -50.35 % | 189.767 M 1 740.61 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 132.28 % | -31.944 M 18.30 % | -39.099 M -1.87 % | -38.381 M -5.94 % | -36.229 M 8.99 % | -39.809 M 49.55 % | -78.911 M -2.45 % | -77.027 M -44.06 % | -53.468 M 18.19 % | -65.358 M 22.82 % | -84.685 M -165.98 % | -31.839 M 21.10 % | -40.354 M 5.45 % | -42.680 M -192.16 % | 46.310 M 290.00 % | -24.374 M 49.34 % | -48.116 M -27.10 % | -37.858 M -37.52 % | -27.529 M -291.99 % | 14.339 M 155.21 % | -25.970 M 3.84 % | -27.007 M -350.25 % | 10.792 M -82.40 % | 61.308 M 466.41 % | 10.824 M -0.15 % | 10.840 M -0.15 % | 10.856 M -0.14 % | 10.871 M -75.44 % | 44.263 M 6.03 % | 41.747 M 3.96 % | 40.157 M -3.62 % | 41.666 M 14.62 % | 36.353 M -37.50 % | 58.163 M 38.00 % | 42.148 M 15.63 % | 36.452 M 7.38 % | 33.946 M -3.54 % | 35.190 M -64.60 % | 99.420 M 0.33 % | 99.089 M -20.76 % | 125.057 M 92.50 % | 64.964 M 5.83 % | 61.384 M -37.23 % | 97.796 M 170.90 % | 36.100 M -37.59 % | 57.842 M -61.22 % | 149.154 M 2.90 % | 144.945 M 43.30 % | 101.145 M -7.89 % | 109.807 M 27.44 % | 86.167 M -14.84 % | 101.178 M 97.66 % | 51.188 M -43.87 % | 91.199 M 78.10 % | 51.208 M -46.78 % | 96.219 M 5.47 % | 91.228 M -25.37 % | 122.238 M 9.20 % | 111.938 M -8.22 % | 121.965 M 20.81 % | 100.956 M 146.44 % | 40.965 M 349.67 % | 9.110 M 13.01 % | 8.061 M 7.32 % | 7.511 M |
| Other current liabilities | 4.885 B 2.62 % | 4.760 B -4.37 % | 4.978 B 5.93 % | 4.699 B -0.20 % | 4.709 B 2.43 % | 4.597 B -7.31 % | 4.960 B 6.24 % | 4.668 B -1.70 % | 4.749 B 2.38 % | 4.638 B 2.18 % | 4.539 B -4.62 % | 4.759 B -3.06 % | 4.909 B 2.93 % | 4.770 B -1.40 % | 4.837 B 4.25 % | 4.640 B 1.57 % | 4.568 B 3.54 % | 4.412 B 4.03 % | 4.241 B 4.46 % | 4.060 B 6.44 % | 3.815 B 0.87 % | 3.782 B 16.18 % | 3.255 B -0.69 % | 3.278 B 4.42 % | 3.139 B 3.77 % | 3.025 B 0.57 % | 3.008 B -1.79 % | 3.063 B 10.30 % | 2.777 B 2.95 % | 2.697 B -0.15 % | 2.701 B -2.32 % | 2.765 B 0.24 % | 2.759 B 1.78 % | 2.711 B 2.13 % | 2.654 B 0.85 % | 2.632 B 7.65 % | 2.445 B 1.22 % | 2.415 B 4.10 % | 2.320 B -1.40 % | 2.353 B 5.38 % | 2.233 B 1.26 % | 2.205 B 1.98 % | 2.162 B 2.14 % | 2.117 B 12.84 % | 1.876 B -1.70 % | 1.909 B 0.51 % | 1.899 B 2.33 % | 1.856 B 6.81 % | 1.738 B -0.68 % | 1.749 B -0.12 % | 1.751 B -0.45 % | 1.759 B 5 018.08 % | -35.773 M -2.27 % | -34.979 M | 0.000 100.00 % | -33.301 M | 0.000 | 0.000 -100.00 % | 1.578 B 0.75 % | 1.567 B 4.40 % | 1.500 B 3.46 % | 1.450 B -2.41 % | 1.486 B -0.81 % | 1.498 B 0.07 % | 1.497 B -0.62 % | 1.506 B 2.03 % | 1.476 B 3.05 % | 1.433 B 2.28 % | 1.401 B 2.79 % | 1.363 B 5.31 % | 1.294 B -1.28 % | 1.311 B 1.92 % | 1.286 B 3.20 % | 1.246 B 6 284.29 % | -20.151 M | 0.000 100.00 % | -21.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.219 M 2.71 % | 780.086 M -0.85 % | 786.779 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.974 M -0.02 % | 40.983 M -0.02 % | 40.992 M |
| Total current liabilities | 4.885 B 2.62 % | 4.760 B -4.37 % | 4.978 B 5.93 % | 4.699 B -0.20 % | 4.709 B 2.43 % | 4.597 B -7.31 % | 4.960 B 4.44 % | 4.749 B -1.77 % | 4.834 B 2.31 % | 4.725 B 2.40 % | 4.615 B -4.50 % | 4.832 B -3.14 % | 4.988 B 2.75 % | 4.855 B -1.90 % | 4.949 B 5.21 % | 4.704 B 1.42 % | 4.638 B 3.63 % | 4.476 B 4.13 % | 4.298 B 4.41 % | 4.116 B 6.25 % | 3.874 B 0.85 % | 3.842 B 15.86 % | 3.316 B -0.79 % | 3.342 B 4.34 % | 3.203 B 3.90 % | 3.083 B 0.91 % | 3.055 B -1.85 % | 3.113 B 8.34 % | 2.873 B 3.64 % | 2.772 B 1.03 % | 2.744 B -2.28 % | 2.808 B -0.02 % | 2.808 B 1.78 % | 2.759 B 2.17 % | 2.701 B 0.70 % | 2.682 B 5.84 % | 2.534 B 1.26 % | 2.503 B 4.97 % | 2.384 B -1.85 % | 2.429 B 4.08 % | 2.334 B 3.84 % | 2.247 B 1.55 % | 2.213 B 1.98 % | 2.170 B 12.78 % | 1.924 B -1.60 % | 1.955 B -0.11 % | 1.957 B 2.81 % | 1.904 B 6.89 % | 1.781 B -0.42 % | 1.789 B 0.05 % | 1.788 B -0.50 % | 1.797 B 17 326.38 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M 0.00 % | 10.310 M -99.37 % | 1.638 B 0.72 % | 1.627 B 4.24 % | 1.560 B 3.32 % | 1.510 B -2.31 % | 1.546 B -0.77 % | 1.558 B 0.07 % | 1.557 B -0.60 % | 1.566 B 1.95 % | 1.536 B 2.93 % | 1.493 B 6.57 % | 1.401 B 2.79 % | 1.363 B 5.31 % | 1.294 B -1.28 % | 1.311 B 1.92 % | 1.286 B 3.20 % | 1.246 B 6 084.29 % | 20.151 M | 0.000 -100.00 % | 21.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.193 M 2.57 % | 821.069 M -0.81 % | 827.771 M |
| Total liabilities | 4.985 B 2.56 % | 4.860 B -4.28 % | 5.078 B 5.85 % | 4.797 B -0.38 % | 4.815 B 2.65 % | 4.691 B -8.90 % | 5.149 B 8.20 % | 4.759 B -1.77 % | 4.845 B 2.30 % | 4.736 B 2.40 % | 4.625 B -4.49 % | 4.842 B -3.13 % | 4.999 B 2.74 % | 4.865 B -1.90 % | 4.959 B 5.19 % | 4.715 B 1.42 % | 4.649 B 3.62 % | 4.486 B 4.12 % | 4.308 B 4.40 % | 4.127 B 6.23 % | 3.885 B 0.84 % | 3.852 B 15.81 % | 3.326 B -0.79 % | 3.353 B 4.33 % | 3.213 B 3.89 % | 3.093 B 0.90 % | 3.066 B -1.84 % | 3.123 B 8.31 % | 2.883 B 3.63 % | 2.782 B 1.02 % | 2.754 B -0.78 % | 2.776 B 0.24 % | 2.769 B 1.77 % | 2.721 B 2.12 % | 2.664 B 0.84 % | 2.642 B 7.62 % | 2.455 B 1.22 % | 2.426 B 4.08 % | 2.331 B -1.39 % | 2.364 B 5.09 % | 2.249 B 1.51 % | 2.216 B 1.97 % | 2.173 B 2.13 % | 2.127 B 7.96 % | 1.970 B 2.04 % | 1.931 B 1.14 % | 1.909 B 2.31 % | 1.866 B 6.41 % | 1.754 B -2.73 % | 1.803 B 2.34 % | 1.762 B -0.45 % | 1.770 B 5.46 % | 1.678 B -2.92 % | 1.729 B -1.20 % | 1.750 B 1.11 % | 1.730 B 2.33 % | 1.691 B 1.53 % | 1.666 B -1.01 % | 1.683 B 0.85 % | 1.668 B 4.23 % | 1.601 B 3.13 % | 1.552 B -1.92 % | 1.582 B -2.10 % | 1.616 B 1.07 % | 1.599 B -0.23 % | 1.603 B 2.07 % | 1.570 B 2.78 % | 1.528 B 1.85 % | 1.500 B 2.62 % | 1.462 B 3.01 % | 1.419 B 3.15 % | 1.376 B 2.10 % | 1.347 B 0.25 % | 1.344 B 1.90 % | 1.319 B 3.13 % | 1.279 B -0.51 % | 1.285 B 2.49 % | 1.254 B 4.54 % | 1.200 B -2.41 % | 1.229 B 5.04 % | 1.170 B 2.17 % | 1.145 B 3.93 % | 1.102 B -0.69 % | 1.110 B 4.75 % | 1.059 B -1.57 % | 1.076 B 6.77 % | 1.008 B -2.97 % | 1.039 B 4.21 % | 996.982 M 0.99 % | 987.169 M 1.42 % | 973.388 M 5.99 % | 918.342 M 7.87 % | 851.303 M 2.67 % | 829.130 M -0.74 % | 835.282 M |
| Other non current assets | 178.453 M 1.48 % | 175.850 M 1.32 % | 173.564 M -0.51 % | 174.454 M 1.76 % | 171.439 M 2.39 % | 167.435 M -1.23 % | 169.515 M 6.38 % | 159.346 M 4.42 % | 152.599 M -2.59 % | 156.654 M 3.66 % | 151.121 M -7.70 % | 163.723 M 1.96 % | 160.575 M -4.35 % | 167.881 M 7.18 % | 156.628 M -0.29 % | 157.080 M 121.70 % | 70.852 M 0.78 % | 70.303 M 0.78 % | 69.762 M -47.85 % | 133.759 M 94.69 % | 68.705 M 0.77 % | 68.177 M 0.77 % | 67.657 M 0.76 % | 67.148 M 0.78 % | 66.626 M 0.77 % | 66.114 M 0.77 % | 65.609 M 0.76 % | 65.117 M 6.81 % | 60.968 M 0.78 % | 60.495 M 0.77 % | 60.035 M 0.76 % | 59.583 M 0.77 % | 59.128 M 0.78 % | 58.671 M 0.78 % | 58.216 M 0.79 % | 57.761 M 0.77 % | 57.320 M 0.83 % | 56.846 M 0.84 % | 56.371 M 0.85 % | 55.898 M 0.87 % | 55.418 M 0.88 % | 54.933 M 0.88 % | 54.454 M 0.86 % | 53.990 M 0.89 % | 53.514 M 0.90 % | 53.037 M 0.90 % | 52.564 M 0.87 % | 52.109 M 0.88 % | 51.652 M 0.92 % | 51.180 M 0.92 % | 50.711 M 0.91 % | 50.253 M -93.42 % | 763.718 M 6.22 % | 718.983 M 12.38 % | 639.795 M -9.65 % | 708.142 M -6.83 % | 760.058 M -2.09 % | 776.312 M 937.14 % | 74.851 M 64.20 % | 45.584 M -39.55 % | 75.405 M 62.36 % | 46.444 M -57.05 % | 108.146 M 136.48 % | 45.731 M 0.95 % | 45.299 M 4.26 % | 43.448 M -71.87 % | 154.441 M 175.96 % | 55.965 M -19.86 % | 69.837 M 1.55 % | 68.772 M 69.31 % | 40.619 M -1.72 % | 41.330 M 2.21 % | 40.437 M -36.11 % | 63.295 M 124.57 % | -257.646 M 2.54 % | -264.363 M 6.84 % | -283.770 M 0.33 % | -284.708 M -1.66 % | -280.069 M 1.89 % | -285.462 M -5.44 % | -270.735 M 5.04 % | -285.096 M 1.97 % | -290.821 M -0.14 % | -290.411 M -12.14 % | -258.980 M 4.73 % | -271.825 M -5.59 % | -257.441 M 5.74 % | -273.131 M -10.74 % | -246.632 M 9.33 % | -272.016 M 17.11 % | -328.164 M -33.79 % | -245.275 M -1 268.81 % | 20.985 M | 0.000 | 0.000 |
| Long term investments | 4.985 B 5.68 % | 4.717 B 14.65 % | 4.115 B -2.36 % | 4.214 B -0.98 % | 4.256 B 0.21 % | 4.247 B -0.68 % | 4.276 B 0.62 % | 4.249 B 1.27 % | 4.196 B 1.17 % | 4.148 B 1.14 % | 4.101 B -2.21 % | 4.193 B 3.95 % | 4.034 B 1.30 % | 3.982 B 0.16 % | 3.976 B 3.77 % | 3.831 B 8.23 % | 3.540 B 5.05 % | 3.370 B 1.05 % | 3.335 B 10.76 % | 3.011 B -0.28 % | 3.020 B 1.49 % | 2.975 B 16.01 % | 2.565 B -0.35 % | 2.574 B 2.15 % | 2.520 B 0.73 % | 2.501 B 1.80 % | 2.457 B -0.26 % | 2.463 B 6.55 % | 2.312 B 2.66 % | 2.252 B 4.97 % | 2.145 B 0.70 % | 2.130 B -0.22 % | 2.135 B 0.14 % | 2.132 B 2.65 % | 2.077 B -1.88 % | 2.117 B 4.65 % | 2.023 B 0.33 % | 2.016 B 3.59 % | 1.946 B -0.25 % | 1.951 B 4.08 % | 1.875 B 4.47 % | 1.794 B 7.00 % | 1.677 B -1.14 % | 1.696 B 5.38 % | 1.610 B 6.50 % | 1.512 B 10.02 % | 1.374 B -2.53 % | 1.410 B 6.11 % | 1.329 B 0.41 % | 1.323 B 5.15 % | 1.258 B -1.77 % | 1.281 B 140.74 % | 532.137 M -6.98 % | 572.087 M -4.37 % | 598.233 M 10.19 % | 542.912 M 10.43 % | 491.647 M -0.58 % | 494.534 M -70.36 % | 1.668 B 1.89 % | 1.637 B 3.77 % | 1.578 B 1.76 % | 1.551 B 1.36 % | 1.530 B -5.45 % | 1.618 B -0.16 % | 1.621 B 0.58 % | 1.611 B 8.76 % | 1.481 B -2.60 % | 1.521 B 4.21 % | 1.460 B 3.25 % | 1.414 B -0.67 % | 1.423 B 3.88 % | 1.370 B 1.59 % | 1.349 B 2.46 % | 1.316 B 454.43 % | 237.423 M -2.64 % | 243.867 M -7.64 % | 264.039 M -0.68 % | 265.836 M 1.63 % | 261.578 M -2.37 % | 267.940 M 5.31 % | 254.424 M -5.48 % | 269.183 M -2.44 % | 275.908 M 0.17 % | 275.440 M 11.60 % | 246.809 M -5.14 % | 260.181 M 5.63 % | 246.311 M -5.96 % | 261.922 M 11.34 % | 235.238 M -9.84 % | 260.917 M -17.65 % | 316.841 M 35.44 % | 233.933 M -72.37 % | 846.622 M 0.64 % | 841.258 M 3.14 % | 815.678 M |
| Intangible assets | 1.295 M -9.19 % | 1.426 M -8.41 % | 1.557 M -7.71 % | 1.687 M -7.51 % | 1.824 M -7.03 % | 1.962 M -6.53 % | 2.099 M -6.13 % | 2.236 M -6.05 % | 2.380 M -5.67 % | 2.523 M -5.36 % | 2.666 M -5.09 % | 2.809 M -5.01 % | 2.957 M -4.80 % | 3.106 M -4.55 % | 3.254 M -4.35 % | 3.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M 0.00 % | 11.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.478 M -1.04 % | 12.609 M -1.03 % | 12.740 M -1.01 % | 12.870 M -1.05 % | 13.007 M -1.05 % | 13.145 M -1.03 % | 13.282 M -1.02 % | 13.419 M -1.06 % | 13.563 M -1.04 % | 13.706 M -1.03 % | 13.849 M -1.02 % | 13.992 M -1.05 % | 14.140 M -1.04 % | 14.289 M -1.03 % | 14.437 M -1.01 % | 14.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 54.369 M 2.45 % | 53.068 M 3.56 % | 51.242 M -0.24 % | 51.367 M 0.47 % | 51.127 M -0.35 % | 51.306 M -0.60 % | 51.618 M -0.56 % | 51.907 M -0.35 % | 52.091 M 1.11 % | 51.519 M 2.17 % | 50.423 M 1.91 % | 49.476 M 0.60 % | 49.183 M 4.71 % | 46.970 M -0.96 % | 47.423 M -0.64 % | 47.730 M -1.75 % | 48.580 M -1.22 % | 49.181 M -0.81 % | 49.585 M -1.12 % | 50.147 M 1.90 % | 49.214 M 3.14 % | 47.715 M 3.93 % | 45.910 M 1.41 % | 45.271 M 43.59 % | 31.528 M -1.05 % | 31.864 M -1.59 % | 32.380 M -0.74 % | 32.623 M 10.16 % | 29.614 M 1.23 % | 29.254 M 2.68 % | 28.491 M -0.66 % | 28.679 M -0.19 % | 28.734 M -1.97 % | 29.312 M 1.84 % | 28.781 M -1.53 % | 29.229 M 12.17 % | 26.058 M 0.01 % | 26.055 M -1.10 % | 26.344 M -0.87 % | 26.575 M -1.05 % | 26.856 M -1.25 % | 27.195 M 1.88 % | 26.693 M 3.38 % | 25.821 M 3.59 % | 24.927 M 4.22 % | 23.918 M 5.40 % | 22.692 M -0.85 % | 22.887 M 4.92 % | 21.814 M -2.21 % | 22.306 M -1.09 % | 22.551 M -1.53 % | 22.901 M -0.19 % | 22.945 M -1.78 % | 23.361 M -1.64 % | 23.751 M -1.28 % | 24.058 M -0.83 % | 24.260 M -1.46 % | 24.620 M 2.63 % | 23.989 M -0.93 % | 24.214 M -1.35 % | 24.545 M 0.44 % | 24.437 M -1.05 % | 24.697 M -0.76 % | 24.887 M 1.71 % | 24.469 M 3.81 % | 23.572 M 5.20 % | 22.406 M 3.48 % | 21.653 M -1.75 % | 22.039 M -0.28 % | 22.101 M 8.59 % | 20.353 M 0.82 % | 20.188 M 3.18 % | 19.566 M -1.13 % | 19.790 M -2.14 % | 20.223 M -1.33 % | 20.496 M 3.88 % | 19.731 M 4.55 % | 18.872 M 2.06 % | 18.491 M 5.53 % | 17.522 M 7.42 % | 16.311 M 2.50 % | 15.913 M 6.71 % | 14.913 M -0.39 % | 14.971 M 23.01 % | 12.171 M 4.53 % | 11.644 M 4.62 % | 11.130 M -0.70 % | 11.209 M -1.62 % | 11.394 M 2.66 % | 11.099 M -1.98 % | 11.323 M -0.17 % | 11.342 M 0.31 % | 11.307 M -1.77 % | 11.511 M -0.76 % | 11.599 M |
| Total non current assets | 5.259 B 5.34 % | 4.992 B 13.85 % | 4.385 B -2.33 % | 4.490 B -0.78 % | 4.525 B 0.06 % | 4.522 B -0.50 % | 4.545 B 0.46 % | 4.524 B 1.74 % | 4.447 B 1.06 % | 4.400 B 1.25 % | 4.346 B -2.39 % | 4.452 B 3.72 % | 4.292 B 1.08 % | 4.246 B 0.51 % | 4.225 B 3.64 % | 4.076 B 11.39 % | 3.660 B 4.87 % | 3.489 B 1.02 % | 3.454 B 7.04 % | 3.227 B 2.86 % | 3.137 B 1.50 % | 3.091 B 15.42 % | 2.678 B -0.30 % | 2.686 B 2.61 % | 2.618 B 0.71 % | 2.599 B 1.73 % | 2.555 B -0.24 % | 2.561 B 6.60 % | 2.402 B 2.59 % | 2.342 B 4.83 % | 2.234 B 0.68 % | 2.219 B -0.19 % | 2.223 B 0.13 % | 2.220 B 2.59 % | 2.164 B -1.80 % | 2.204 B 4.64 % | 2.106 B 0.34 % | 2.099 B 3.45 % | 2.029 B -0.23 % | 2.034 B 3.92 % | 1.957 B 4.28 % | 1.877 B 6.73 % | 1.758 B -1.02 % | 1.776 B 5.21 % | 1.688 B 6.28 % | 1.589 B 9.61 % | 1.449 B -2.39 % | 1.485 B 5.90 % | 1.402 B 0.38 % | 1.397 B 4.88 % | 1.332 B -1.67 % | 1.354 B 2.69 % | 1.319 B 0.33 % | 1.314 B 4.17 % | 1.262 B -1.05 % | 1.275 B -0.07 % | 1.276 B -1.51 % | 1.295 B -26.69 % | 1.767 B 3.51 % | 1.707 B 1.75 % | 1.678 B 3.47 % | 1.622 B -2.48 % | 1.663 B -1.54 % | 1.689 B -0.11 % | 1.690 B 0.72 % | 1.678 B 1.21 % | 1.658 B 3.73 % | 1.599 B 3.04 % | 1.552 B 3.12 % | 1.505 B 1.37 % | 1.484 B 3.68 % | 1.432 B 1.63 % | 1.409 B 0.66 % | 1.399 B 443.16 % | 257.646 M -2.54 % | 264.363 M -6.84 % | 283.770 M -0.33 % | 284.708 M 1.66 % | 280.069 M -1.89 % | 285.462 M 5.44 % | 270.735 M -5.04 % | 285.096 M -1.97 % | 290.821 M 0.14 % | 290.411 M 12.14 % | 258.980 M -4.73 % | 271.825 M 5.59 % | 257.441 M -5.74 % | 273.131 M 10.74 % | 246.632 M -9.33 % | 272.016 M -17.11 % | 328.164 M 33.79 % | 245.275 M -72.09 % | 878.914 M 3.07 % | 852.769 M 3.08 % | 827.277 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.504 M -7.74 % | 500.243 M -6.22 % | 533.420 M 13.65 % | 469.337 M 8.78 % | 431.443 M 0.56 % | 429.041 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 |
| Short term investments | 6.904 M 332.85 % | 1.595 M -99.68 % | 495.433 M 6.68 % | 464.414 M 15.65 % | 401.563 M 59.72 % | 251.413 M 4.82 % | 239.856 M 31.42 % | 182.512 M 71.38 % | 106.493 M -7.11 % | 114.643 M -3.20 % | 118.437 M -22.52 % | 152.864 M -13.86 % | 177.454 M -21.25 % | 225.338 M -10.36 % | 251.375 M -7.16 % | 270.762 M -18.73 % | 333.151 M -5.26 % | 351.661 M -37.31 % | 560.973 M -31.26 % | 816.041 M 43.53 % | 568.536 M -0.15 % | 569.407 M 6.19 % | 536.226 M 5.68 % | 507.386 M 2.49 % | 495.081 M 1.32 % | 488.655 M -0.69 % | 492.049 M -0.68 % | 495.396 M 7.60 % | 460.396 M 1.46 % | 453.787 M -9.01 % | 498.721 M 3.56 % | 481.596 M 5.08 % | 458.308 M -1.04 % | 463.117 M 1.99 % | 454.102 M 1.30 % | 448.263 M 24.49 % | 360.068 M -0.79 % | 362.942 M 6.12 % | 341.996 M -7.35 % | 369.137 M 6.42 % | 346.852 M -2.06 % | 354.155 M -3.74 % | 367.923 M 0.38 % | 366.542 M 7.60 % | 340.641 M -15.61 % | 403.662 M 0.42 % | 401.954 M -0.66 % | 404.639 M -4.43 % | 423.390 M -11.33 % | 477.489 M -7.70 % | 517.348 M 23.77 % | 417.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 172.567 M -40.85 % | 291.752 M -51.96 % | 607.254 M 185.68 % | 212.563 M -27.51 % | 293.250 M -0.91 % | 295.936 M -59.92 % | 738.397 M 79.82 % | 410.642 M -38.56 % | 668.361 M 13.87 % | 586.972 M 10.83 % | 529.593 M -9.97 % | 588.257 M -33.37 % | 882.883 M 18.07 % | 747.788 M -11.09 % | 841.086 M 17.56 % | 715.460 M -17.84 % | 870.763 M 4.32 % | 834.710 M 69.17 % | 493.407 M 28.55 % | 383.837 M 7.11 % | 358.368 M -3.52 % | 371.439 M 31.27 % | 282.960 M -4.00 % | 294.758 M 31.54 % | 224.076 M 95.33 % | 114.717 M 17.29 % | 97.810 M -32.81 % | 145.564 M 31.40 % | 110.781 M 3.63 % | 106.899 M -20.81 % | 134.984 M -27.87 % | 187.149 M -3.17 % | 193.270 M 31.31 % | 147.191 M -10.53 % | 164.512 M 66.41 % | 98.860 M -0.45 % | 99.303 M 42.36 % | 69.756 M -5.37 % | 73.716 M 24.00 % | 59.446 M 18.18 % | 50.300 M -44.93 % | 91.339 M -36.54 % | 143.936 M 86.63 % | 77.125 M 96.67 % | 39.216 M -18.30 % | 48.001 M -72.37 % | 173.727 M 107.62 % | 83.677 M 75.70 % | 47.625 M 5.12 % | 45.306 M 4.07 % | 43.533 M -66.36 % | 129.426 M 286.76 % | 33.464 M -17.92 % | 40.769 M -52.43 % | 85.705 M -15.69 % | 101.660 M -9.72 % | 112.611 M 98.59 % | 56.704 M 94.04 % | 29.223 M -51.82 % | 60.660 M 86.92 % | 32.453 M -0.22 % | 32.525 M 9.97 % | 29.575 M -9.45 % | 32.660 M 16.83 % | 27.954 M -24.42 % | 36.984 M -0.82 % | 37.289 M -20.28 % | 46.774 M -9.88 % | 51.900 M -3.41 % | 53.733 M 11.57 % | 48.160 M -4.14 % | 50.240 M 15.74 % | 43.406 M -4.22 % | 45.318 M 8.58 % | 41.736 M -11.21 % | 47.006 M 12.97 % | 41.609 M -1.95 % | 42.438 M 9.25 % | 38.846 M -23.33 % | 50.669 M 37.42 % | 36.871 M -7.18 % | 39.723 M 21.98 % | 32.566 M 1.23 % | 32.170 M -6.27 % | 34.321 M 5.54 % | 32.518 M -6.46 % | 34.764 M -2.89 % | 35.800 M -1.97 % | 36.521 M -24.41 % | 48.316 M 46.43 % | 32.997 M -27.30 % | 45.389 M 30.15 % | 34.875 M -6.21 % | 37.186 M -48.64 % | 72.396 M |
| Cash and short term investments | 179.471 M -38.82 % | 293.347 M -73.40 % | 1.103 B 62.88 % | 676.977 M -2.57 % | 694.813 M 26.94 % | 547.349 M -44.05 % | 978.253 M 64.92 % | 593.154 M -23.45 % | 774.854 M 10.44 % | 701.615 M 8.27 % | 648.030 M -12.56 % | 741.121 M -30.11 % | 1.060 B 8.96 % | 973.126 M -10.92 % | 1.092 B 10.77 % | 986.222 M -18.08 % | 1.204 B 1.48 % | 1.186 B 12.52 % | 1.054 B -12.13 % | 1.200 B 29.45 % | 926.904 M -1.48 % | 940.846 M 14.85 % | 819.186 M 2.12 % | 802.144 M 11.54 % | 719.157 M 19.19 % | 603.372 M 2.29 % | 589.859 M -7.97 % | 640.960 M 12.22 % | 571.177 M 1.87 % | 560.686 M -11.52 % | 633.705 M -5.24 % | 668.745 M 2.63 % | 651.578 M 6.76 % | 610.308 M -1.34 % | 618.614 M 13.07 % | 547.123 M 19.10 % | 459.371 M 6.16 % | 432.698 M 4.09 % | 415.712 M -3.00 % | 428.583 M 7.91 % | 397.152 M -10.85 % | 445.494 M -12.97 % | 511.859 M 15.37 % | 443.667 M 16.80 % | 379.857 M -15.90 % | 451.663 M -21.54 % | 575.681 M 17.89 % | 488.316 M 3.67 % | 471.015 M -9.90 % | 522.795 M -6.79 % | 560.881 M 2.46 % | 547.417 M 1 535.84 % | 33.464 M -17.92 % | 40.769 M -52.43 % | 85.705 M -15.69 % | 101.660 M -9.72 % | 112.611 M 98.59 % | 56.704 M 94.04 % | 29.223 M -51.82 % | 60.660 M 86.92 % | 32.453 M -0.22 % | 32.525 M 9.97 % | 29.575 M -9.45 % | 32.660 M 16.83 % | 27.954 M -24.42 % | 36.984 M -0.82 % | 37.289 M -20.28 % | 46.774 M -9.88 % | 51.900 M -3.41 % | 53.733 M 11.57 % | 48.160 M -4.14 % | 50.240 M 15.74 % | 43.406 M -4.22 % | 45.318 M 8.58 % | 41.736 M -11.21 % | 47.006 M 12.97 % | 41.609 M -1.95 % | 42.438 M 9.25 % | 38.846 M -23.33 % | 50.669 M 37.42 % | 36.871 M -7.18 % | 39.723 M 21.98 % | 32.566 M 1.23 % | 32.170 M -6.27 % | 34.321 M 5.54 % | 32.518 M -6.46 % | 34.764 M -2.89 % | 35.800 M -1.97 % | 36.521 M -24.41 % | 48.316 M 46.43 % | 32.997 M -27.30 % | 45.389 M 30.15 % | 34.875 M -6.21 % | 37.186 M -48.64 % | 72.396 M |
| Total current assets | 371.147 M -23.75 % | 486.763 M -62.42 % | 1.295 B 47.08 % | 880.694 M -1.41 % | 893.292 M 19.87 % | 745.199 M -36.29 % | 1.170 B 49.04 % | 784.821 M -15.49 % | 928.721 M 9.22 % | 850.285 M 7.88 % | 788.162 M -9.96 % | 875.352 M -25.47 % | 1.174 B 8.70 % | 1.080 B -9.92 % | 1.199 B 8.91 % | 1.101 B -23.69 % | 1.443 B 0.56 % | 1.435 B 12.10 % | 1.280 B -3.25 % | 1.323 B 13.67 % | 1.164 B -0.06 % | 1.165 B 11.76 % | 1.042 B 0.64 % | 1.036 B 8.85 % | 951.460 M 13.87 % | 835.601 M -0.65 % | 841.036 M -3.68 % | 873.179 M 11.80 % | 781.052 M 3.30 % | 756.094 M -8.48 % | 826.109 M -3.57 % | 856.734 M 0.93 % | 848.806 M 7.11 % | 792.477 M 0.45 % | 788.950 M 9.83 % | 718.326 M 15.60 % | 621.399 M 5.00 % | 591.813 M 4.93 % | 564.010 M -3.04 % | 581.694 M 7.11 % | 543.062 M -6.39 % | 580.147 M -11.53 % | 655.772 M 12.24 % | 584.251 M 14.72 % | 509.306 M -9.73 % | 564.222 M -16.78 % | 678.016 M 14.66 % | 591.343 M 5.07 % | 562.797 M -7.66 % | 609.470 M -4.76 % | 639.926 M 3.14 % | 620.455 M 9.70 % | 565.601 M -7.71 % | 612.856 M -10.39 % | 683.938 M 6.11 % | 644.572 M 6.67 % | 604.258 M 9.62 % | 551.238 M 485.84 % | 94.093 M -29.98 % | 134.371 M 35.65 % | 99.057 M -2.10 % | 101.184 M 13.47 % | 89.171 M -3.42 % | 92.325 M 24.06 % | 74.422 M -9.98 % | 82.671 M 12.53 % | 73.464 M -14.34 % | 85.760 M -15.68 % | 101.711 M -2.38 % | 104.187 M 23.93 % | 84.071 M -3.95 % | 87.531 M 6.99 % | 81.812 M -1.08 % | 82.702 M 17.65 % | 70.292 M -11.71 % | 79.613 M 3.24 % | 77.117 M 12.15 % | 68.764 M 14.94 % | 59.825 M -20.58 % | 75.331 M -21.49 % | 95.945 M 60.16 % | 59.907 M 12.23 % | 53.377 M -38.44 % | 86.703 M 0.36 % | 86.393 M 0.25 % | 86.181 M 5.51 % | 81.679 M -4.75 % | 85.748 M 1.32 % | 84.632 M -8.73 % | 92.722 M 22.51 % | 75.686 M -14.44 % | 88.456 M 15.92 % | 76.311 M -1.55 % | 77.514 M -27.61 % | 107.079 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 191.676 M -0.90 % | 193.416 M 0.39 % | 192.664 M -5.43 % | 203.717 M 2.64 % | 198.479 M 0.32 % | 197.850 M 3.33 % | 191.474 M -0.10 % | 191.667 M 24.57 % | 153.867 M 3.50 % | 148.670 M 6.09 % | 140.132 M 4.40 % | 134.231 M 17.58 % | 114.158 M 6.37 % | 107.326 M 0.38 % | 106.918 M -7.08 % | 115.069 M -51.92 % | 239.318 M -3.80 % | 248.778 M 10.13 % | 225.900 M 82.99 % | 123.450 M -47.97 % | 237.256 M 5.94 % | 223.959 M 0.41 % | 223.044 M -4.48 % | 233.493 M 0.51 % | 232.303 M 0.03 % | 232.229 M -7.54 % | 251.177 M 8.16 % | 232.219 M 10.65 % | 209.875 M 7.40 % | 195.408 M 1.56 % | 192.404 M 2.35 % | 187.989 M -4.68 % | 197.228 M 8.27 % | 182.169 M 6.95 % | 170.336 M -0.51 % | 171.203 M 5.66 % | 162.028 M 1.83 % | 159.115 M 7.29 % | 148.298 M -3.14 % | 153.111 M 4.94 % | 145.910 M 8.36 % | 134.653 M -6.43 % | 143.913 M 2.37 % | 140.584 M 8.60 % | 129.449 M 15.01 % | 112.559 M 9.99 % | 102.335 M -0.67 % | 103.027 M 12.25 % | 91.782 M 5.89 % | 86.675 M 9.65 % | 79.045 M 8.22 % | 73.038 M 3.40 % | 70.633 M -1.69 % | 71.844 M 10.85 % | 64.813 M -11.91 % | 73.575 M 22.21 % | 60.204 M -8.08 % | 65.493 M 0.96 % | 64.870 M -11.99 % | 73.711 M 10.67 % | 66.604 M -2.99 % | 68.659 M 15.21 % | 59.596 M -0.12 % | 59.665 M 28.40 % | 46.468 M 1.71 % | 45.687 M 26.29 % | 36.175 M -7.21 % | 38.986 M -21.73 % | 49.811 M -1.27 % | 50.454 M 40.50 % | 35.911 M -3.70 % | 37.291 M -2.90 % | 38.406 M 2.73 % | 37.384 M 30.91 % | 28.556 M -12.42 % | 32.607 M -8.17 % | 35.508 M 34.88 % | 26.326 M 25.49 % | 20.979 M -14.93 % | 24.662 M -58.25 % | 59.074 M 192.68 % | 20.184 M -3.01 % | 20.811 M -61.84 % | 54.533 M 4.73 % | 52.072 M -2.96 % | 53.663 M 14.38 % | 46.915 M -6.07 % | 49.948 M 3.82 % | 48.111 M 8.34 % | 44.406 M 4.02 % | 42.689 M -0.88 % | 43.067 M 3.94 % | 41.436 M 2.75 % | 40.328 M 16.28 % | 34.683 M |
| Tax assets | 28.224 M -14.61 % | 33.054 M 1.83 % | 32.461 M -11.62 % | 36.729 M 9.02 % | 33.689 M -23.12 % | 43.821 M 25.86 % | 34.818 M -30.46 % | 50.071 M 54.99 % | 32.306 M 5.53 % | 30.612 M 4.03 % | 29.427 M -6.60 % | 31.507 M -8.44 % | 34.411 M -1.23 % | 34.839 M 14.75 % | 30.361 M 18.87 % | 25.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 B 5.80 % | 1.067 B 1.17 % | 1.055 B 2.77 % | 1.026 B 3.97 % | 987.289 M -0.49 % | 992.196 M 7.07 % | 926.674 M 0.60 % | 921.127 M 4.99 % | 877.380 M 3.32 % | 849.181 M 2.27 % | 830.321 M 0.13 % | 829.246 M 5.98 % | 782.441 M -0.92 % | 789.686 M 1.75 % | 776.136 M 6.19 % | 730.878 M 8.16 % | 675.744 M -1.81 % | 688.176 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.768 M -5.73 % | 85.675 M -1.58 % | 87.046 M 15.45 % | 75.397 M 3.98 % | 72.512 M -8.25 % | 79.036 M -7.57 % | 85.505 M -23.46 % | 111.714 M 74.22 % | 64.122 M -8.22 % | 69.863 M 9.44 % | 63.835 M 12.06 % | 56.965 M 1.34 % | 56.211 M -5.73 % | 59.626 M -0.44 % | 59.887 M -1.22 % | 60.628 M -5.57 % | 64.205 M 0.71 % | 63.751 M 10.48 % | 57.705 M 22.13 % | 47.247 M -5.29 % | 49.886 M -48.11 % | 96.138 M 28.62 % | 74.748 M 76.33 % | 42.392 M 0.33 % | 42.254 M -14.48 % | 49.409 M 1.47 % | 48.691 M 4.62 % | 46.539 M -7.14 % | 50.119 M -43.83 % | 89.221 M 2.16 % | 87.337 M 36.94 % | 63.778 M -15.71 % | 75.668 M -24.70 % | 100.495 M 138.43 % | 42.149 M -16.81 % | 50.664 M -4.39 % | 52.990 M 10.60 % | 47.910 M 2.63 % | 46.684 M -20.10 % | 58.426 M 21.30 % | 48.168 M 10.13 % | 43.739 M 11.38 % | 39.271 M 8.24 % | 36.280 M -2.78 % | 37.317 M 4.32 % | 35.773 M 2.27 % | 34.979 M | 0.000 -100.00 % | 33.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.151 M | 0.000 -100.00 % | 21.946 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.271 M 16.24 % | 2.814 M 37.81 % | 2.042 M | 0.000 -100.00 % | 26.645 M -4.60 % | 27.931 M -11.05 % | 31.401 M -14.79 % | 36.852 M -9.71 % | 40.813 M -5.66 % | 43.263 M -16.18 % | 51.615 M -9.77 % | 57.206 M -4.03 % | 59.611 M -9.23 % | 65.671 M -10.36 % | 73.264 M -5.49 % | 77.516 M 0.00 % | 77.516 M 0.00 % | 77.516 M 0.00 % | 77.516 M 0.00 % | 77.516 M -3.53 % | 80.350 M 0.00 % | 80.350 M 0.00 % | 80.350 M 0.50 % | 79.947 M 5.84 % | 75.538 M 0.00 % | 75.538 M 0.00 % | 75.538 M 3.51 % | 72.974 M 0.00 % | 72.974 M -26.43 % | 99.192 M 5.95 % | 93.624 M 0.00 % | 93.624 M 0.00 % | 93.624 M 2.34 % | 91.482 M 0.00 % | 91.482 M 0.89 % | 90.671 M 10.57 % | 82.004 M 0.00 % | 82.004 M 0.00 % | 82.004 M 1.03 % | 81.164 M 1.18 % | 80.217 M 2.10 % | 78.569 M 0.00 % | 78.569 M 0.98 % | 77.804 M 3.72 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M -0.53 % | 75.410 M 0.00 % | 75.410 M -0.24 % | 75.590 M 0.00 % | 75.590 M 0.00 % | 75.590 M 0.00 % | 75.590 M 0.00 % | 75.590 M -0.80 % | 76.198 M 0.00 % | 76.198 M 0.00 % | 76.198 M 0.00 % | 76.198 M -0.25 % | 76.386 M -0.38 % | 76.679 M -0.21 % | 76.839 M -2.15 % | 78.527 M -2.46 % | 80.508 M -1.39 % | 81.642 M -1.47 % | 82.863 M -1.86 % | 84.437 M -2.94 % | 86.993 M -2.60 % | 89.317 M -0.57 % | 89.827 M -0.11 % | 89.926 M -0.45 % | 90.334 M -2.63 % | 92.770 M -2.16 % | 94.821 M -1.09 % | 95.862 M -0.98 % | 96.808 M -2.03 % | 98.814 M 20.17 % | 82.231 M -0.01 % | 82.237 M -0.55 % | 82.694 M -1.81 % | 84.218 M 17.69 % | 71.560 M -1.30 % | 72.506 M -0.29 % | 72.717 M 0.00 % | 72.717 M 12.78 % | 64.479 M -0.77 % | 64.979 M -0.74 % | 65.464 M -0.30 % | 65.661 M 15.12 % | 57.036 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 B 0.00 % | 1.657 B -4.14 % | 1.728 B 1.13 % | 1.709 B 2.36 % | 1.670 B 1.55 % | 1.644 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 -100.00 % | 1.263 B 3.41 % | 1.221 B 9.57 % | 1.114 B 0.46 % | 1.109 B 0.97 % | 1.099 B -1.87 % | 1.120 B 3.26 % | 1.084 B 3.82 % | 1.044 B -0.64 % | 1.051 B 3.18 % | 1.019 B 1.02 % | 1.008 B 2.87 % | 980.101 M 6.90 % | 916.870 M 0.02 % | 916.722 M 3.58 % | 885.044 M 2.29 % | 865.204 M -0.83 % | 872.432 M -0.56 % | 877.377 M | 0.000 | 0.000 | 0.000 |
| Total assets | 5.630 B 2.76 % | 5.479 B -3.54 % | 5.680 B 5.77 % | 5.370 B -0.88 % | 5.418 B 2.86 % | 5.267 B -7.82 % | 5.715 B 7.64 % | 5.309 B -1.24 % | 5.375 B 2.38 % | 5.250 B 2.27 % | 5.134 B -3.63 % | 5.327 B -2.55 % | 5.467 B 2.63 % | 5.327 B -1.80 % | 5.424 B 4.76 % | 5.178 B 1.47 % | 5.103 B 3.62 % | 4.925 B 4.02 % | 4.734 B 4.04 % | 4.550 B 5.78 % | 4.302 B 1.07 % | 4.256 B 14.39 % | 3.720 B -0.04 % | 3.722 B 4.28 % | 3.569 B 3.91 % | 3.435 B 1.15 % | 3.396 B -1.12 % | 3.434 B 7.88 % | 3.183 B 2.76 % | 3.098 B 1.24 % | 3.060 B -0.50 % | 3.075 B 0.12 % | 3.072 B 1.96 % | 3.013 B 2.02 % | 2.953 B 1.06 % | 2.922 B 7.13 % | 2.728 B 1.36 % | 2.691 B 3.77 % | 2.593 B -0.85 % | 2.615 B 4.61 % | 2.500 B 1.76 % | 2.457 B 1.77 % | 2.414 B 2.27 % | 2.361 B 7.41 % | 2.198 B 2.08 % | 2.153 B 1.20 % | 2.127 B 2.47 % | 2.076 B 5.66 % | 1.965 B -2.06 % | 2.006 B 1.75 % | 1.972 B -0.16 % | 1.975 B 4.79 % | 1.884 B -2.23 % | 1.927 B -0.95 % | 1.946 B 1.36 % | 1.920 B 2.10 % | 1.880 B 1.82 % | 1.847 B -0.78 % | 1.861 B 1.07 % | 1.841 B 3.64 % | 1.777 B 3.15 % | 1.723 B -1.67 % | 1.752 B -1.64 % | 1.781 B 0.91 % | 1.765 B 0.22 % | 1.761 B 1.69 % | 1.732 B 2.81 % | 1.684 B 1.89 % | 1.653 B 2.76 % | 1.609 B 2.58 % | 1.568 B 3.24 % | 1.519 B 1.92 % | 1.490 B 0.56 % | 1.482 B 1.72 % | 1.457 B 3.25 % | 1.411 B -0.32 % | 1.416 B 2.60 % | 1.380 B 3.97 % | 1.327 B -1.91 % | 1.353 B 4.61 % | 1.293 B 2.15 % | 1.266 B 3.65 % | 1.222 B -0.38 % | 1.226 B 4.30 % | 1.176 B -0.97 % | 1.187 B 5.86 % | 1.122 B -2.35 % | 1.149 B 3.72 % | 1.107 B 1.08 % | 1.096 B 1.48 % | 1.080 B 5.65 % | 1.022 B 6.98 % | 955.225 M 2.68 % | 930.283 M -0.44 % | 934.356 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.885 M 149.45 % | -5.834 M -183.83 % | 6.959 M 202.70 % | 2.299 M 213.53 % | -2.025 M -144.43 % | 4.558 M 38.29 % | 3.296 M 191.33 % | -3.609 M 4.19 % | -3.767 M -74.40 % | -2.160 M -154.92 % | 3.933 M 99.24 % | 1.974 M -43.32 % | 3.483 M 443.49 % | -1.014 M -797.35 % | -113.000 K | 0.000 -100.00 % | 722.000 K 112.25 % | -5.892 M -224.99 % | 4.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M -693.04 % | -158.000 K 12.22 % | -180.000 K 0.00 % | -180.000 K 72.39 % | -652.000 K -2 508.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 96.90 % | -806.000 K -7 960.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Stock based compensation | 3.009 M -4.48 % | 3.150 M 54.26 % | 2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -439.000 K -162.87 % | -167.000 K -102.27 % | 7.356 M 168.04 % | -10.811 M -157.60 % | 18.770 M 329.83 % | -8.167 M -190.96 % | 8.979 M 137.98 % | -23.643 M -456.61 % | 6.630 M 131.49 % | 2.864 M -74.36 % | 11.171 M 200.42 % | -11.124 M -1 591.15 % | 746.000 K -77.74 % | 3.351 M -71.30 % | 11.675 M 285.97 % | -6.278 M -205.34 % | 5.960 M 151.21 % | -11.638 M -252.25 % | 7.644 M 1 234.03 % | 573.000 K 108.45 % | -6.778 M -3.24 % | -6.565 M -223.84 % | 5.301 M -63.01 % | 14.329 M 210.29 % | 4.618 M 658.29 % | 609.000 K -86.08 % | 4.376 M 157.46 % | -7.616 M -316.49 % | 3.518 M -8.60 % | 3.849 M 308.84 % | -1.843 M 46.78 % | -3.463 M -159.21 % | 5.849 M 158.59 % | -9.983 M -618.33 % | 1.926 M -68.19 % | 6.055 M 292.93 % | 1.541 M 137.73 % | -4.084 M -353.35 % | 1.612 M 103.07 % | -52.501 M -189.31 % | 58.784 M 5 590.61 % | 1.033 M 1 210.75 % | -93.000 K 97.68 % | -4.006 M -513.48 % | -653.000 K 96.77 % | -20.207 M -238.23 % | 14.618 M 33.34 % | 10.963 M 2 346.52 % | -488.000 K -116.18 % | 3.016 M 147.43 % | -6.359 M -351.54 % | 2.528 M 323.45 % | 597.000 K 106.89 % | -8.668 M -194.99 % | 9.125 M 364.11 % | -3.455 M -218.20 % | 2.923 M 149.26 % | -5.934 M -210.94 % | 5.349 M 32.99 % | 4.022 M -15.56 % | 4.763 M 150.51 % | -9.430 M -442.27 % | -1.739 M 80.56 % | -8.947 M -374.20 % | 3.263 M 156.08 % | -5.818 M -1 032.37 % | 624.000 K -82.49 % | 3.563 M 1 057.80 % | -372.000 K 96.26 % | -9.951 M -1 450.00 % | -642.000 K -125.95 % | 2.474 M 355.84 % | -967.000 K 80.05 % | -4.846 M -511.38 % | 1.178 M -65.89 % | 3.454 M 151.36 % | -6.725 M -340.12 % | -1.528 M -176.59 % | 1.995 M 389.97 % | -688.000 K -22.42 % | -562.000 K -118.29 % | 3.072 M 162.53 % | -4.913 M -242.86 % | 3.439 M 193.43 % | 1.172 M 141.83 % | -2.802 M -232.29 % | 2.118 M 150.65 % | 845.000 K 18.68 % | 712.000 K 104.09 % | -17.400 M -233.64 % | 13.020 M | 0.000 | 0.000 100.00 % | -5.354 M 1.74 % | -5.449 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.541 M 130.72 % | -31.060 M -401.32 % | 10.308 M 251.09 % | 2.936 M 135.71 % | -8.222 M -21.54 % | -6.765 M -177.60 % | 8.718 M -51.93 % | 18.135 M 453 275.00 % | 4.000 K 100.07 % | -5.646 M -187.45 % | 6.456 M 254.41 % | -4.181 M -324.18 % | 1.865 M -32.01 % | 2.743 M 208.63 % | -2.525 M -223.77 % | 2.040 M -55.92 % | 4.628 M 137.56 % | -12.321 M -329.10 % | 5.378 M 10.27 % | 4.877 M 522.25 % | -1.155 M 85.63 % | -8.037 M -249.64 % | 5.371 M -20.86 % | 6.787 M 452.24 % | 1.229 M 705.42 % | -203.000 K -110.84 % | 1.872 M 120.60 % | -9.086 M -383.56 % | -1.879 M 77.80 % | -8.465 M -294.15 % | 4.360 M -33.27 % | 6.534 M 231.84 % | -4.956 M -19 924.00 % | 25.000 K 100.47 % | -5.322 M -640.85 % | 984.000 K 599.49 % | -197.000 K 97.80 % | -8.954 M -215.79 % | 7.733 M 231.13 % | -5.897 M -321.19 % | 2.666 M | 0.000 | 0.000 -100.00 % | 2.417 M | 0.000 | 0.000 | 0.000 100.00 % | -5.476 M | 0.000 | 0.000 -100.00 % | 1.856 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -999.572 M | 0.000 | 0.000 100.00 % | -767.050 M -17.50 % | -652.810 M | 0.000 | 0.000 | 0.000 100.00 % | -598.973 M 11.13 % | -674.015 M | 0.000 100.00 % | -694.825 M -6.06 % | -655.129 M | 0.000 | 0.000 100.00 % | -506.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.183 M | 0.000 100.00 % | -628.815 M | 0.000 100.00 % | -530.041 M 8.21 % | -577.469 M 6.33 % | -616.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.542 M -127.47 % | 12.894 M 830.30 % | 1.386 M 158.65 % | -2.363 M -263.64 % | 1.444 M 622.00 % | 200.000 K 105.85 % | -3.417 M 10.22 % | -3.806 M -182.49 % | 4.614 M -26.24 % | 6.255 M 400.72 % | -2.080 M 39.45 % | -3.435 M -307.80 % | 1.653 M 49.46 % | 1.106 M 62.17 % | 682.000 K 112.39 % | -5.503 M -550.70 % | 1.221 M -47.78 % | 2.338 M 167.73 % | -3.452 M -393.04 % | 1.178 M -56.31 % | 2.696 M -31.80 % | 3.953 M 205.16 % | -3.759 M 93.66 % | -59.288 M -203.01 % | 57.555 M 4 556.55 % | 1.236 M 162.90 % | -1.965 M -138.68 % | 5.080 M 314.36 % | 1.226 M 110.44 % | -11.742 M -214.47 % | 10.258 M 131.61 % | 4.429 M -0.87 % | 4.468 M 49.38 % | 2.991 M 388.43 % | -1.037 M | 0.000 -100.00 % | 794.000 K 177.62 % | 286.000 K -79.45 % | 1.392 M -43.00 % | 2.442 M | 0.000 | 0.000 -100.00 % | 2.531 M 57.69 % | 1.605 M -40.69 % | 2.706 M 140.11 % | 1.127 M 149.09 % | -2.296 M 33.85 % | -3.471 M -160.80 % | 5.709 M 126.46 % | 2.521 M 304.63 % | -1.232 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 |
| Other working capital | -439.000 K -162.87 % | -167.000 K -102.27 % | 7.356 M 168.04 % | -10.811 M -157.60 % | 18.770 M 329.83 % | -8.167 M -190.96 % | 8.979 M 137.98 % | -23.643 M -456.61 % | 6.630 M 131.49 % | 2.864 M -74.36 % | 11.171 M 200.42 % | -11.124 M -1 591.15 % | 746.000 K -77.74 % | 3.351 M -71.30 % | 11.675 M 285.97 % | -6.278 M -15 997.44 % | -39.000 K -100.60 % | 6.528 M 261.19 % | -4.050 M | 0.000 | 0.000 -100.00 % | 999.572 M | 0.000 | 0.000 -100.00 % | 767.050 M 17.50 % | 652.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 598.973 M -11.13 % | 674.015 M | 0.000 -100.00 % | 694.825 M 6.06 % | 655.129 M | 0.000 | 0.000 -100.00 % | 506.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.183 M | 0.000 -100.00 % | 628.815 M | 0.000 -100.00 % | 530.041 M -8.21 % | 577.469 M -6.33 % | 616.504 M 39 829.02 % | 1.544 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K 104.33 % | -5.934 M -310.57 % | 2.818 M | 0.000 -100.00 % | 2.057 M 119.48 % | -10.557 M -1 995.33 % | 557.000 K | 0.000 100.00 % | -2.446 M 70.67 % | -8.339 M | 0.000 -100.00 % | 3.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.439 M 193.43 % | 1.172 M 141.83 % | -2.802 M -232.29 % | 2.118 M 150.65 % | 845.000 K 18.68 % | 712.000 K 104.09 % | -17.400 M -233.64 % | 13.020 M | 0.000 | 0.000 | 0.000 100.00 % | -5.449 M |
| Other non cash items | -462.000 K -194.48 % | 489.000 K 184.46 % | -579.000 K 34.20 % | -880.000 K 78.92 % | -4.174 M -395.82 % | 1.411 M 254.21 % | -915.000 K -121.90 % | 4.178 M 69.56 % | 2.464 M 20.02 % | 2.053 M -15.48 % | 2.429 M -77.13 % | 10.622 M 166.42 % | 3.987 M 284.47 % | 1.037 M 383.33 % | -366.000 K 81.61 % | -1.990 M -834.27 % | -213.000 K 75.35 % | -864.000 K -21.69 % | -710.000 K -178.63 % | 903.000 K -55.97 % | 2.051 M 324.64 % | 483.000 K 2 095.45 % | 22.000 K 100.70 % | -3.130 M -1 597.61 % | 209.000 K -31.70 % | 306.000 K 178.18 % | 110.000 K -98.43 % | 6.987 M 184.95 % | 2.452 M 25.68 % | 1.951 M 550.33 % | 300.000 K -97.67 % | 12.899 M 592.75 % | 1.862 M 292.83 % | 474.000 K 265.73 % | -286.000 K -15.79 % | -247.000 K -139.77 % | 621.000 K 480.37 % | 107.000 K 104.41 % | -2.425 M -491.46 % | -410.000 K -50.18 % | -273.000 K -283.22 % | 149.000 K -84.70 % | 974.000 K -87.77 % | 7.962 M 1 751.63 % | 430.000 K 17.81 % | 365.000 K -8.98 % | 401.000 K 105.12 % | -7.836 M -770.32 % | 1.169 M 23.70 % | 945.000 K 325.68 % | 222.000 K 131.05 % | -715.000 K -145.20 % | 1.582 M 34.52 % | 1.176 M 12.54 % | 1.045 M 54.59 % | 676.000 K -41.27 % | 1.151 M -71.95 % | 4.104 M 474.79 % | 714.000 K -77.48 % | 3.170 M 219.88 % | 991.000 K -80.04 % | 4.966 M 349.01 % | 1.106 M 138.03 % | -2.908 M -284.28 % | 1.578 M -61.95 % | 4.147 M 490.12 % | -1.063 M -210.73 % | 960.000 K 37.14 % | 700.000 K -79.51 % | 3.417 M 381.95 % | 709.000 K 163.82 % | -1.111 M -232.10 % | 841.000 K 35.43 % | 621.000 K -19.14 % | 768.000 K 5 585.71 % | -14.000 K -102.39 % | 586.000 K 29 200.00 % | 2.000 K -99.71 % | 694.000 K 205.31 % | -659.000 K -315.36 % | 306.000 K 1 700.00 % | 17.000 K 110.56 % | -161.000 K 77.64 % | -720.000 K -333.01 % | 309.000 K 159.66 % | 119.000 K 144.74 % | -266.000 K 81.08 % | -1.406 M -222.79 % | 1.145 M 384.83 % | -402.000 K -213.88 % | 353.000 K 105.55 % | -6.357 M -159.17 % | 10.743 M 18 947.37 % | -57.000 K -134.13 % | 167.000 K |
| Net cash provided by operating activities | 29.492 M 37.43 % | 21.460 M -45.74 % | 39.550 M 199.62 % | 13.200 M -62.75 % | 35.440 M 74.46 % | 20.314 M -41.59 % | 34.781 M 3 609.69 % | -991.000 K -103.54 % | 27.998 M 13.51 % | 24.665 M -40.82 % | 41.676 M 88.55 % | 22.104 M -21.98 % | 28.331 M 26.30 % | 22.431 M -22.41 % | 28.910 M 265.81 % | 7.903 M -67.91 % | 24.624 M 1 655.53 % | -1.583 M -105.45 % | 29.021 M 63.25 % | 17.777 M 62.45 % | 10.943 M 20.41 % | 9.088 M -55.26 % | 20.311 M -23.89 % | 26.688 M 37.50 % | 19.409 M 22.27 % | 15.874 M -15.95 % | 18.887 M 42.82 % | 13.224 M -28.88 % | 18.593 M 9.69 % | 16.950 M 88.19 % | 9.007 M -34.90 % | 13.836 M -18.05 % | 16.884 M 2 327.44 % | -758.000 K -107.59 % | 9.982 M -28.56 % | 13.973 M 37.33 % | 10.175 M 165.87 % | 3.827 M -44.03 % | 6.837 M 115.12 % | -45.210 M -168.52 % | 65.984 M 693.17 % | 8.319 M 8.79 % | 7.647 M -29.68 % | 10.874 M 66.42 % | 6.534 M 148.72 % | -13.412 M -161.97 % | 21.641 M 130.86 % | 9.374 M 26.62 % | 7.403 M -25.32 % | 9.913 M 1 847.54 % | 509.000 K -93.55 % | 7.889 M -11.64 % | 8.928 M 571.13 % | -1.895 M -111.28 % | 16.801 M 405.29 % | 3.325 M -69.22 % | 10.803 M 288.32 % | 2.782 M -77.97 % | 12.628 M 1.05 % | 12.497 M 0.60 % | 12.423 M 65 284.21 % | 19.000 K -99.68 % | 5.895 M 189.95 % | -6.554 M -156.97 % | 11.505 M 515.24 % | 1.870 M -68.63 % | 5.962 M -43.12 % | 10.482 M 63.14 % | 6.425 M 1 221.29 % | -573.000 K -108.53 % | 6.718 M -12.05 % | 7.638 M 21.60 % | 6.281 M 208.80 % | 2.034 M -73.24 % | 7.601 M -15.96 % | 9.044 M 2 832.33 % | -331.000 K -108.28 % | 3.998 M -50.69 % | 8.108 M 109.13 % | 3.877 M -23.58 % | 5.073 M -38.31 % | 8.223 M 6 952.50 % | -120.000 K -101.91 % | 6.280 M 3.34 % | 6.077 M 234.82 % | 1.815 M -71.22 % | 6.307 M 32.83 % | 4.748 M -10.11 % | 5.282 M 140.69 % | -12.981 M -175.71 % | 17.145 M 637.97 % | -3.187 M -121.27 % | 14.981 M 813.04 % | -2.101 M -15.25 % | -1.823 M |
| Investments in property plant and equipment | -2.082 M 19.71 % | -2.593 M -285.29 % | -673.000 K 31.74 % | -986.000 K -216.82 % | 844.000 K 294.47 % | -434.000 K -5.85 % | -410.000 K 14.41 % | -479.000 K 61.80 % | -1.254 M 26.06 % | -1.696 M -9.92 % | -1.543 M -76.95 % | -872.000 K 68.77 % | -2.792 M -1 612.88 % | -163.000 K 55.10 % | -363.000 K 66.01 % | -1.068 M -71.15 % | -624.000 K -125.27 % | -277.000 K -177.00 % | -100.000 K 93.75 % | -1.601 M 28.24 % | -2.231 M 11.64 % | -2.525 M -86.76 % | -1.352 M 90.64 % | -14.437 M -2 958.69 % | -472.000 K -163.69 % | -179.000 K 60.13 % | -449.000 K 51.35 % | -923.000 K 20.22 % | -1.157 M 18.06 % | -1.412 M -30.14 % | -1.085 M -4.43 % | -1.039 M -6.02 % | -980.000 K 9.09 % | -1.078 M 6.83 % | -1.157 M -95.44 % | -592.000 K -23.85 % | -478.000 K -155.61 % | -187.000 K 24.29 % | -247.000 K -8.33 % | -228.000 K 38.87 % | -373.000 K 58.09 % | -890.000 K 27.94 % | -1.235 M -0.49 % | -1.229 M 7.80 % | -1.333 M 14.93 % | -1.567 M -980.69 % | -145.000 K 89.84 % | -1.427 M | 0.000 100.00 % | -142.000 K -215.56 % | -45.000 K 87.74 % | -367.000 K -36 600.00 % | -1.000 K 97.78 % | -45.000 K 66.42 % | -134.000 K 44.40 % | -241.000 K -136.27 % | -102.000 K 90.63 % | -1.088 M -375.11 % | -229.000 K -87.70 % | -122.000 K 78.52 % | -568.000 K -162.96 % | -216.000 K 25.52 % | -290.000 K 67.63 % | -896.000 K 35.21 % | -1.383 M 15.36 % | -1.634 M -33.93 % | -1.220 M -88.56 % | -647.000 K -648.31 % | 118.000 K 105.32 % | -2.217 M -280.93 % | -582.000 K 43.88 % | -1.037 M -301.94 % | -258.000 K -248.65 % | -74.000 K 69.67 % | -244.000 K 80.74 % | -1.267 M 3.58 % | -1.314 M -54.23 % | -852.000 K 40.29 % | -1.427 M 13.72 % | -1.654 M -100.73 % | -824.000 K 40.16 % | -1.377 M -348.53 % | -307.000 K 90.54 % | -3.245 M -270.01 % | -877.000 K 7.88 % | -952.000 K -207.10 % | -310.000 K -54.23 % | -201.000 K 70.22 % | -675.000 K -301.79 % | -168.000 K 55.44 % | -377.000 K 8.05 % | -410.000 K 31.55 % | -599.000 K -780.68 % | 88.000 K 115.33 % | -574.000 K |
| Acquisitions net | 0.000 | 0.000 | 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 % | 34.000 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 | 0.000 100.00 % | -57.911 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 | 0.000 100.00 % | -118.000 K -105.32 % | 2.217 M 280.93 % | 582.000 K | 0.000 -100.00 % | 258.000 K 248.65 % | 74.000 K -69.67 % | 244.000 K -80.74 % | 1.267 M -3.58 % | 1.314 M 54.23 % | 852.000 K -40.29 % | 1.427 M -13.72 % | 1.654 M 100.73 % | 824.000 K -40.16 % | 1.377 M 348.53 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K -31.55 % | 599.000 K 780.68 % | -88.000 K | 0.000 |
| Purchases of investments | -311.585 M -224.91 % | -95.899 M -157.95 % | -37.178 M 59.43 % | -91.632 M 58.03 % | -218.326 M -641.67 % | -29.437 M 56.18 % | -67.179 M 20.67 % | -84.678 M -1 649.55 % | -4.840 M -167.55 % | -1.809 M 73.94 % | -6.943 M -4.33 % | -6.655 M -178.45 % | -2.390 M 95.53 % | -53.450 M 58.32 % | -128.229 M 38.17 % | -207.379 M -183.60 % | -73.125 M 59.30 % | -179.668 M 11.62 % | -203.283 M 49.34 % | -401.234 M -211.62 % | -128.759 M -33.69 % | -96.310 M -33.15 % | -72.330 M 52.89 % | -153.549 M 19.14 % | -189.900 M -10.94 % | -171.176 M -8.04 % | -158.431 M 20.56 % | -199.442 M -89.04 % | -105.504 M -64.96 % | -63.958 M 42.93 % | -112.073 M 5.32 % | -118.375 M -45.11 % | -81.577 M -31.87 % | -61.861 M 22.04 % | -79.345 M 62.19 % | -209.871 M -107.05 % | -101.361 M -42.53 % | -71.116 M 42.90 % | -124.538 M -65.34 % | -75.321 M -29.56 % | -58.138 M 16.26 % | -69.427 M -240.66 % | -20.380 M 70.47 % | -69.014 M -59.53 % | -43.262 M -89.46 % | -22.834 M -50.21 % | -15.201 M -542.21 % | -2.367 M -1 032.54 % | -209.000 K 86.82 % | -1.586 M 99.28 % | -219.660 M -971.56 % | -20.499 M -25.15 % | -16.379 M -10.18 % | -14.865 M 85.47 % | -102.291 M 36.09 % | -160.046 M -130.85 % | -69.330 M -2 712.58 % | -2.465 M 96.25 % | -65.769 M 62.08 % | -173.457 M -136.00 % | -73.500 M 9.20 % | -80.949 M -47.18 % | -55.000 M 1.35 % | -55.752 M -46.89 % | -37.956 M 78.90 % | -179.899 M -899 395.00 % | -20.000 K 99.98 % | -108.084 M -659.18 % | -14.237 M 56.30 % | -32.578 M 63.67 % | -89.664 M -759.84 % | -10.428 M -2 546.70 % | -394.000 K 98.20 % | -21.909 M -65.10 % | -13.270 M 57.31 % | -31.083 M -47.70 % | -21.044 M -18.25 % | -17.796 M -72.21 % | -10.334 M 82.00 % | -57.427 M -981.90 % | -5.308 M 42.86 % | -9.289 M 67.58 % | -28.656 M 69.39 % | -93.623 M -716.95 % | -11.460 M 78.40 % | -53.046 M -43.44 % | -36.981 M 29.73 % | -52.630 M -106.55 % | -25.480 M 15.69 % | -30.223 M 76.98 % | -131.316 M -40.29 % | -93.606 M -888.76 % | -9.467 M -994.45 % | -865.000 K 91.42 % | -10.078 M |
| Sales maturities of investments | 32.383 M 7.22 % | 30.203 M 45.47 % | 20.763 M -15.74 % | 24.643 M -46.40 % | 45.972 M 79.16 % | 25.660 M 59.77 % | 16.061 M -34.03 % | 24.345 M 44.12 % | 16.892 M 4.16 % | 16.218 M -68.30 % | 51.165 M 34.17 % | 38.134 M -26.02 % | 51.543 M 62.56 % | 31.707 M -2.78 % | 32.613 M -57.00 % | 75.842 M 117.97 % | 34.795 M -87.57 % | 279.939 M 144.88 % | 114.318 M -29.38 % | 161.883 M 33.14 % | 121.590 M 135.71 % | 51.584 M -16.12 % | 61.499 M -54.40 % | 134.867 M -26.91 % | 184.523 M -5.67 % | 195.613 M 39.61 % | 140.112 M -34.27 % | 213.168 M 83.54 % | 116.144 M -16.72 % | 139.468 M 50.62 % | 92.594 M 2.82 % | 90.058 M 18.87 % | 75.763 M 40.56 % | 53.902 M -28.06 % | 74.928 M -33.49 % | 112.655 M 7.29 % | 105.005 M 46.80 % | 71.529 M -49.79 % | 142.452 M 79.41 % | 79.400 M 17.83 % | 67.386 M -10.37 % | 75.186 M 223.85 % | 23.216 M -50.54 % | 46.943 M -56.20 % | 107.177 M 430.34 % | 20.209 M -21.13 % | 25.623 M 44.05 % | 17.788 M -65.09 % | 50.948 M 77.20 % | 28.751 M -76.02 % | 119.918 M 94.25 % | 61.735 M 6.61 % | 57.906 M 32.71 % | 43.632 M -8.18 % | 47.520 M -52.86 % | 100.816 M 32.70 % | 75.973 M 67.11 % | 45.462 M 46.27 % | 31.081 M -64.39 % | 87.277 M 86.08 % | 46.904 M -46.37 % | 87.453 M -6.82 % | 93.854 M 84.99 % | 50.734 M -9.05 % | 55.781 M -16.44 % | 66.753 M 98.65 % | 33.603 M -52.22 % | 70.334 M 585.72 % | 10.257 M -78.94 % | 48.699 M 476.05 % | 8.454 M -8.91 % | 9.281 M 38.09 % | 6.721 M -9.44 % | 7.422 M -62.56 % | 19.824 M -61.95 % | 52.098 M 106.28 % | 25.256 M 137.73 % | 10.624 M -33.71 % | 16.027 M -61.97 % | 42.139 M 121.63 % | 19.013 M 125.81 % | 8.420 M -75.37 % | 34.190 M -46.99 % | 64.501 M 121.42 % | 29.131 M -11.26 % | 32.827 M -38.97 % | 53.792 M 108.45 % | 25.806 M -46.01 % | 47.795 M -45.50 % | 87.691 M 83.93 % | 47.676 M 36.37 % | 34.962 M 19.15 % | 29.343 M -35.31 % | 45.359 M -0.48 % | 45.576 M |
| Other investing activites | 14.391 M 135.99 % | -39.987 M -142.49 % | 94.111 M 273.53 % | 25.195 M 9.34 % | 23.043 M 65.22 % | 13.947 M 133.57 % | -41.541 M 60.32 % | -104.683 M -60.04 % | -65.410 M -1.39 % | -64.512 M -178.03 % | 82.679 M 143.85 % | -188.565 M -157.32 % | -73.281 M -500.96 % | -12.194 M -3 486.47 % | -340.000 K 99.65 % | -96.199 M 9.20 % | -105.945 M -235.89 % | 77.964 M 787.51 % | -11.340 M -195.01 % | 11.935 M 125.20 % | -47.358 M 87.99 % | -394.365 M -14 084.57 % | 2.820 M 105.05 % | -55.822 M -204.41 % | -18.338 M 47.47 % | -34.911 M -604.57 % | 6.919 M 108.64 % | -80.096 M -10.19 % | -72.692 M 33.52 % | -109.336 M -482.04 % | -18.785 M -1 775.74 % | 1.121 M 109.70 % | -11.560 M -832.11 % | 1.579 M -95.53 % | 35.342 M 204.75 % | -33.739 M -193.77 % | -11.485 M 84.54 % | -74.305 M -785.85 % | 10.834 M 112.94 % | -83.757 M 7.86 % | -90.904 M 18.92 % | -112.119 M -1 236.76 % | 9.863 M 110.22 % | -96.506 M 16.86 % | -116.079 M 15.05 % | -136.643 M -642.04 % | 25.209 M 127.88 % | -90.421 M -4 306.48 % | -2.052 M 97.01 % | -68.631 M -439.00 % | 20.245 M 153.26 % | -38.012 M -520.40 % | -6.127 M 86.63 % | -45.835 M -1 118.56 % | 4.500 M -65.53 % | 13.056 M -2.69 % | 13.417 M 148.81 % | -27.486 M -446.26 % | 7.938 M -27.44 % | 10.940 M 498.69 % | -2.744 M 90.78 % | -29.751 M -164.67 % | 46.005 M 3 238.53 % | 1.378 M 105.32 % | -25.886 M -4.78 % | -24.706 M -400.01 % | 8.235 M 148.62 % | -16.938 M 58.17 % | -40.492 M -135.78 % | -17.174 M -159.06 % | 29.081 M 252.59 % | -19.058 M 49.07 % | -37.422 M -36.49 % | -27.417 M -131.43 % | -11.847 M 10.11 % | -13.180 M 55.53 % | -29.640 M 40.07 % | -49.457 M -460.32 % | 13.726 M 144.56 % | -30.802 M 27.30 % | -42.371 M 10.66 % | -47.429 M -583.97 % | 9.800 M 138.36 % | -25.546 M -2 039.53 % | -1.194 M 97.26 % | -43.581 M -546.07 % | 9.770 M 128.32 % | -34.500 M -26.80 % | -27.208 M 55.43 % | -61.049 M -720.61 % | 9.837 M 424.44 % | -3.032 M 91.83 % | -37.110 M 46.44 % | -69.289 M -630.83 % | 13.053 M |
| Net cash used for investing activites | -266.893 M -146.49 % | -108.276 M -240.58 % | 77.023 M 280.04 % | -42.780 M 71.19 % | -148.467 M -1 624.93 % | 9.736 M 110.46 % | -93.069 M 43.76 % | -165.495 M -203.04 % | -54.612 M -5.43 % | -51.799 M -141.32 % | 125.358 M 179.36 % | -157.958 M -486.77 % | -26.920 M 21.06 % | -34.100 M 64.60 % | -96.319 M 57.90 % | -228.804 M -57.91 % | -144.899 M -181.42 % | 177.958 M 277.24 % | -100.405 M 56.16 % | -229.017 M -303.50 % | -56.758 M 87.15 % | -441.616 M -4 616.61 % | -9.363 M 89.47 % | -88.941 M -267.72 % | -24.187 M -127.04 % | -10.653 M 10.09 % | -11.849 M 82.39 % | -67.293 M -6.46 % | -63.209 M -79.38 % | -35.238 M 10.45 % | -39.349 M -39.36 % | -28.235 M -53.84 % | -18.354 M 71.92 % | -65.369 M -319.59 % | 29.768 M 122.63 % | -131.547 M -1 481.28 % | -8.319 M 88.77 % | -74.079 M -359.92 % | 28.501 M 135.67 % | -79.906 M 2.59 % | -82.029 M 23.52 % | -107.250 M -1 035.54 % | 11.464 M 109.57 % | -119.806 M -123.95 % | -53.497 M 62.01 % | -140.835 M -496.87 % | 35.486 M 146.43 % | -76.427 M -256.98 % | 48.687 M 217.01 % | -41.608 M 47.69 % | -79.542 M -2 884.11 % | 2.857 M -91.93 % | 35.399 M 306.85 % | -17.113 M 66.05 % | -50.405 M -8.60 % | -46.415 M -332.56 % | 19.958 M 38.38 % | 14.423 M 153.46 % | -26.979 M 64.20 % | -75.362 M -151.98 % | -29.908 M -27.47 % | -23.463 M -127.74 % | 84.569 M 1 964.40 % | -4.536 M 51.97 % | -9.444 M 93.23 % | -139.486 M -443.58 % | 40.598 M 173.37 % | -55.335 M -24.43 % | -44.472 M -4 123.36 % | -1.053 M 97.98 % | -52.129 M -145.41 % | -21.242 M 31.69 % | -31.095 M 25.79 % | -41.904 M -691.69 % | -5.293 M -167.56 % | 7.835 M 130.81 % | -25.428 M 55.10 % | -56.629 M -391.62 % | 19.419 M 142.13 % | -46.090 M -60.78 % | -28.666 M 40.65 % | -48.298 M -414.97 % | 15.334 M 126.48 % | -57.913 M -471.24 % | 15.600 M 124.09 % | -64.752 M -346.48 % | 26.271 M 142.70 % | -61.525 M -1 004.97 % | -5.568 M -48.52 % | -3.749 M 94.95 % | -74.180 M -20.27 % | -61.676 M -257.87 % | -17.234 M 30.49 % | -24.795 M -151.68 % | 47.977 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 100.00 % | -36.000 M -250.00 % | 24.000 M | 0.000 | 0.000 100.00 % | -5.900 M 84.22 % | -37.400 M -186.37 % | 43.300 M | 0.000 100.00 % | -482.000 K 99.05 % | -50.516 M -200.06 % | 50.484 M 315 625.00 % | -16.000 K 0.00 % | -16.000 K -6.67 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 99.64 % | -4.215 M -200.69 % | 4.186 M 121.45 % | -19.514 M | 0.000 100.00 % | -13.000 K 7.14 % | -14.000 K -7.69 % | -13.000 K -100.02 % | 59.987 M 199.96 % | -60.013 M -109.02 % | -28.712 M -147.47 % | 60.487 M 1 924.33 % | 2.988 M 107.88 % | -37.912 M -199.54 % | 38.088 M 275.18 % | -21.742 M 76.19 % | -91.312 M -2 269.45 % | 4.209 M -90.25 % | 43.150 M 638.57 % | -8.012 M -303.35 % | 3.940 M 122.25 % | -17.711 M -124.47 % | 72.390 M 280.93 % | -40.011 M -200.05 % | 39.991 M 188.85 % | -45.011 M -1 001.84 % | 4.991 M 115.59 % | -32.010 M -382.60 % | 11.327 M 141.87 % | -27.051 M -171.16 % | 38.015 M -11.56 % | 42.985 M 477 711.11 % | -9.000 K 0.00 % | -9.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.551 M 44.56 % | -4.601 M -547.12 % | -711.000 K 97.97 % | -35.054 M -2 625.82 % | -1.286 M 62.94 % | -3.470 M 36.34 % | -5.451 M -37.62 % | -3.961 M -61.61 % | -2.451 M 70.65 % | -8.352 M -49.38 % | -5.591 M -132.47 % | -2.405 M 60.31 % | -6.060 M 20.19 % | -7.593 M -78.57 % | -4.252 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 | 0.000 100.00 % | -396.000 K | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 K 35.84 % | -293.000 K -83.13 % | -160.000 K 90.52 % | -1.688 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 |
| Dividends paid | -3.883 M 40.09 % | -6.481 M | 0.000 100.00 % | -6.510 M | 0.000 | 0.000 | 0.000 100.00 % | -6.600 M | 0.000 | 0.000 | 0.000 100.00 % | -6.379 M | 0.000 | 0.000 | 0.000 100.00 % | -6.153 M | 0.000 | 0.000 | 0.000 100.00 % | -5.947 M | 0.000 100.00 % | -5.753 M | 0.000 100.00 % | -5.671 M | 0.000 100.00 % | -5.550 M | 0.000 100.00 % | -5.486 M | 0.000 100.00 % | -5.665 M | 0.000 100.00 % | -5.523 M | 0.000 100.00 % | -5.459 M | 0.000 100.00 % | -5.288 M | 0.000 | 0.000 | 0.000 100.00 % | -5.128 M | 0.000 | 0.000 | 0.000 100.00 % | -5.019 M | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 100.00 % | -4.823 M | 0.000 100.00 % | -4.823 M | 0.000 | 0.000 | 0.000 100.00 % | -4.754 M | 0.000 | 0.000 | 0.000 100.00 % | -4.677 M | 0.000 | 0.000 | 0.000 100.00 % | -4.607 M | 0.000 | 0.000 | 0.000 100.00 % | -4.578 M | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 100.00 % | -3.898 M | 0.000 | 0.000 | 0.000 100.00 % | -3.707 M | 0.000 | 0.000 | 0.000 100.00 % | -3.489 M -349 000.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -3.131 M -313 000.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.932 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 124.650 M 157.28 % | -217.604 M -178.04 % | 278.829 M 3 021.82 % | -9.543 M -108.55 % | 111.627 M 123.80 % | -469.041 M -260.91 % | 291.494 M 461.33 % | -80.672 M -173.04 % | 110.454 M 18.94 % | 92.865 M 142.19 % | -220.107 M -46.75 % | -149.988 M -207.33 % | 139.744 M 288.75 % | -74.036 M -137.53 % | 197.287 M 174.96 % | 71.751 M -54.10 % | 156.330 M -5.21 % | 164.928 M -8.86 % | 180.954 M -25.43 % | 242.656 M 641.07 % | 32.744 M -93.78 % | 526.760 M 2 415.84 % | -22.746 M -116.41 % | 138.606 M 21.44 % | 114.137 M 562.20 % | 17.236 M 131.46 % | -54.792 M -158.08 % | 94.338 M 94.52 % | 48.498 M 1 273.72 % | -4.132 M 81.07 % | -21.823 M -258.13 % | 13.801 M -70.98 % | 47.549 M -12.38 % | 54.265 M 109.50 % | 25.902 M -78.84 % | 122.419 M 342.09 % | 27.691 M -58.23 % | 66.292 M 414.66 % | -21.068 M -115.11 % | 139.390 M 557.11 % | -30.494 M -165.81 % | 46.334 M -2.86 % | 47.700 M -74.61 % | 187.860 M 1 225.01 % | 14.178 M -50.29 % | 28.521 M -13.37 % | 32.923 M -71.10 % | 113.905 M 795.77 % | -16.371 M -226.83 % | -5.009 M 26.98 % | -6.860 M -107.58 % | 90.521 M 12 672.36 % | -720.000 K 99.06 % | -76.412 M -528.20 % | 17.845 M -51.65 % | 36.909 M 46.69 % | 25.161 M 235.82 % | -18.525 M -257.73 % | 11.745 M -82.23 % | 66.092 M 31.85 % | 50.127 M 225.48 % | -39.948 M -230.97 % | -12.070 M -158.65 % | 20.581 M 319.46 % | -9.378 M -136.02 % | 26.037 M -40.39 % | 43.679 M 255.99 % | -28.001 M -128.58 % | 97.961 M 51.10 % | 64.832 M 487.47 % | -16.732 M -167.59 % | 24.756 M -37.86 % | 39.838 M 298.93 % | -20.026 M -131.21 % | 64.163 M -23.74 % | 84.136 M 267.78 % | 22.877 M 333.36 % | 5.279 M 126.17 % | -20.172 M -135.56 % | 56.724 M 40.20 % | 40.458 M 250.96 % | -26.800 M -196.06 % | 27.899 M 302.18 % | 6.937 M -74.17 % | 26.860 M -54.69 % | 59.279 M 2 542.84 % | 2.243 M -91.77 % | 27.270 M -24.97 % | 36.344 M 430.43 % | -10.999 M -4 540.93 % | -237.000 K -100.36 % | 65.518 M 212.94 % | 20.936 M 351.82 % | -8.314 M 77.69 % | -37.264 M |
| Net cash used provided by financing activities | 118.216 M 151.69 % | -228.686 M -182.23 % | 278.118 M 644.19 % | -51.107 M -146.32 % | 110.341 M 123.35 % | -472.511 M -222.40 % | 386.043 M 523.14 % | -91.233 M -184.47 % | 108.003 M 27.79 % | 84.513 M 137.45 % | -225.698 M -42.15 % | -158.772 M -218.77 % | 133.684 M 263.77 % | -81.629 M -142.29 % | 193.035 M 194.27 % | 65.598 M -58.04 % | 156.330 M -5.21 % | 164.928 M -8.86 % | 180.954 M -23.55 % | 236.709 M 622.91 % | 32.744 M -93.72 % | 521.007 M 2 390.54 % | -22.746 M -117.11 % | 132.935 M 16.47 % | 114.137 M 876.70 % | 11.686 M 121.33 % | -54.792 M -161.67 % | 88.852 M 83.21 % | 48.498 M 595.03 % | -9.797 M 55.11 % | -21.823 M -363.63 % | 8.278 M -82.59 % | 47.549 M -2.58 % | 48.806 M 88.43 % | 25.902 M -77.89 % | 117.131 M 322.99 % | 27.691 M -58.23 % | 66.292 M 414.66 % | -21.068 M -115.69 % | 134.262 M 637.18 % | -24.994 M -153.94 % | 46.334 M -2.86 % | 47.700 M -67.52 % | 146.841 M 284.62 % | 38.178 M 33.86 % | 28.521 M -13.37 % | 32.923 M -68.07 % | 103.105 M 291.75 % | -53.771 M -260.66 % | 33.468 M 587.87 % | -6.860 M -108.05 % | 85.216 M 265.04 % | -51.632 M -99.14 % | -25.928 M -246.91 % | 17.649 M -45.09 % | 32.139 M 27.81 % | 25.146 M 235.63 % | -18.540 M -258.06 % | 11.730 M -80.70 % | 60.792 M 32.41 % | 45.912 M 228.38 % | -35.762 M -13.23 % | -31.584 M -300.08 % | 15.786 M 263.01 % | -9.684 M -137.44 % | 25.863 M -38.39 % | 41.978 M 65.09 % | 25.427 M -30.93 % | 36.814 M 5.49 % | 34.899 M -17.26 % | 42.181 M 101.94 % | 20.888 M 5 348.24 % | -398.000 K -102.27 % | 17.552 M -58.53 % | 42.322 M 468.59 % | -11.482 M -146.58 % | 24.650 M -46.85 % | 46.378 M 258.69 % | -29.225 M -152.18 % | 56.011 M 170.05 % | 20.741 M -53.42 % | 44.532 M 467.49 % | -12.118 M -128.19 % | 42.982 M 318.47 % | -19.674 M -130.70 % | 64.091 M 308.67 % | -30.714 M -187.12 % | 35.256 M 279.46 % | 9.291 M -64.62 % | 26.259 M -37.85 % | 42.248 M -32.49 % | 62.577 M 199.03 % | 20.927 M 351.71 % | -8.314 M 77.69 % | -37.264 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -119.185 M 62.22 % | -315.502 M -179.94 % | 394.691 M 589.16 % | -80.687 M -2 903.98 % | -2.686 M 99.39 % | -442.461 M -235.00 % | 327.755 M 227.18 % | -257.719 M -416.65 % | 81.389 M 41.84 % | 57.379 M 197.81 % | -58.664 M 80.09 % | -294.626 M -318.09 % | 135.095 M 244.80 % | -93.298 M -174.27 % | 125.626 M 180.89 % | -155.303 M -530.74 % | 36.055 M -89.44 % | 341.303 M 211.49 % | 109.570 M 330.21 % | 25.469 M 294.85 % | -13.071 M -114.77 % | 88.479 M 849.95 % | -11.798 M -116.69 % | 70.682 M -35.37 % | 109.359 M 546.83 % | 16.907 M 135.40 % | -47.754 M -237.29 % | 34.783 M 796.01 % | 3.882 M 113.82 % | -28.085 M 46.16 % | -52.165 M -752.23 % | -6.121 M -113.28 % | 46.079 M 366.03 % | -17.321 M -126.38 % | 65.652 M 14 919.86 % | -443.000 K -101.50 % | 29.547 M 846.14 % | -3.960 M -127.75 % | 14.270 M 56.02 % | 9.146 M 122.29 % | -41.039 M 21.97 % | -52.597 M -178.73 % | 66.811 M 76.24 % | 37.909 M 531.52 % | -8.785 M 93.01 % | -125.726 M -239.62 % | 90.050 M 149.78 % | 36.052 M 1 454.64 % | 2.319 M 30.80 % | 1.773 M 102.06 % | -85.893 M -189.51 % | 95.962 M 1 413.65 % | -7.305 M 83.74 % | -44.936 M -181.64 % | -15.955 M -45.69 % | -10.951 M -119.59 % | 55.907 M 4 287.79 % | -1.335 M 49.07 % | -2.621 M -26.44 % | -2.073 M -107.29 % | 28.427 M 148.01 % | -59.206 M -200.55 % | 58.880 M 1 153.83 % | 4.696 M 161.60 % | -7.623 M 93.18 % | -111.753 M -226.22 % | 88.538 M 555.77 % | -19.426 M -1 475.51 % | -1.233 M -103.71 % | 33.273 M 1 130.12 % | -3.230 M -144.34 % | 7.284 M 128.89 % | -25.212 M -12.97 % | -22.318 M -150.01 % | 44.630 M 726.94 % | 5.397 M 586.65 % | -1.109 M 82.26 % | -6.253 M -268.26 % | -1.698 M -112.31 % | 13.798 M 583.80 % | -2.852 M -163.99 % | 4.457 M 43.96 % | 3.096 M 135.79 % | -8.651 M -531.90 % | 2.003 M 73.57 % | 1.154 M -38.09 % | 1.864 M 108.66 % | -21.521 M -338.99 % | 9.005 M -5.50 % | 9.529 M 164.44 % | -14.787 M -546.85 % | -2.286 M -112.24 % | 18.674 M 153.04 % | -35.210 M -496.06 % | 8.890 M |
| Cash at beginning of period | 291.752 M -51.96 % | 607.254 M 185.68 % | 212.563 M -27.51 % | 293.250 M -0.91 % | 295.936 M -59.92 % | 738.397 M 79.82 % | 410.642 M -38.56 % | 668.361 M 13.87 % | 586.972 M 10.83 % | 529.593 M -9.97 % | 588.257 M -33.37 % | 882.883 M 18.07 % | 747.788 M -11.09 % | 841.086 M 17.56 % | 715.460 M -17.84 % | 870.763 M 4.32 % | 834.710 M 69.17 % | 493.407 M 28.55 % | 383.837 M 7.11 % | 358.368 M -3.52 % | 371.439 M 31.27 % | 282.960 M -4.00 % | 294.758 M 31.54 % | 224.076 M 95.33 % | 114.717 M 17.29 % | 97.810 M -32.81 % | 145.564 M 31.40 % | 110.781 M 3.63 % | 106.899 M -20.81 % | 134.984 M -27.87 % | 187.149 M -3.17 % | 193.270 M 31.31 % | 147.191 M -10.53 % | 164.512 M 66.41 % | 98.860 M -0.45 % | 99.303 M 42.36 % | 69.756 M -5.37 % | 73.716 M 24.00 % | 59.446 M 18.18 % | 50.300 M -44.93 % | 91.339 M -36.54 % | 143.936 M 86.63 % | 77.125 M 96.67 % | 39.216 M -18.30 % | 48.001 M -72.37 % | 173.727 M 107.62 % | 83.677 M 75.70 % | 47.625 M 5.12 % | 45.306 M 4.07 % | 43.533 M -66.36 % | 129.426 M 286.76 % | 33.464 M -17.92 % | 40.769 M -52.43 % | 85.705 M -15.69 % | 101.660 M -9.72 % | 112.611 M 98.59 % | 56.704 M -2.30 % | 58.039 M -4.32 % | 60.660 M -3.30 % | 62.733 M 82.86 % | 34.306 M -63.31 % | 93.512 M 170.02 % | 34.632 M 15.69 % | 29.936 M -20.30 % | 37.559 M -74.85 % | 149.312 M 145.68 % | 60.774 M -24.22 % | 80.200 M -1.51 % | 81.433 M 69.09 % | 48.160 M -6.29 % | 51.390 M 16.51 % | 44.106 M -36.37 % | 69.318 M -24.36 % | 91.636 M 94.95 % | 47.006 M 12.97 % | 41.609 M -2.60 % | 42.718 M -12.77 % | 48.971 M -3.35 % | 50.669 M 37.42 % | 36.871 M -7.18 % | 39.723 M 12.64 % | 35.266 M 9.62 % | 32.170 M -21.19 % | 40.821 M 5.16 % | 38.818 M 3.06 % | 37.664 M 5.21 % | 35.800 M -37.54 % | 57.321 M 18.64 % | 48.316 M 24.57 % | 38.787 M -27.60 % | 53.574 M -4.09 % | 55.860 M 50.22 % | 37.186 M -48.64 % | 72.396 M 14.00 % | 63.506 M |
| Cash at end of period | 172.567 M -40.85 % | 291.752 M -51.96 % | 607.254 M 185.68 % | 212.563 M -27.51 % | 293.250 M -0.91 % | 295.936 M -59.92 % | 738.397 M 79.82 % | 410.642 M -38.56 % | 668.361 M 13.87 % | 586.972 M 10.83 % | 529.593 M -9.97 % | 588.257 M -33.37 % | 882.883 M 18.07 % | 747.788 M -11.09 % | 841.086 M 17.56 % | 715.460 M -17.84 % | 870.765 M 4.32 % | 834.710 M 69.17 % | 493.407 M 28.55 % | 383.837 M 7.11 % | 358.368 M -3.52 % | 371.439 M 31.27 % | 282.960 M -4.00 % | 294.758 M 31.54 % | 224.076 M 95.33 % | 114.717 M 17.29 % | 97.810 M -32.81 % | 145.564 M 31.40 % | 110.781 M 3.63 % | 106.899 M -20.81 % | 134.984 M -27.87 % | 187.149 M -3.17 % | 193.270 M 31.31 % | 147.191 M -10.53 % | 164.512 M 66.41 % | 98.860 M -0.45 % | 99.303 M 42.36 % | 69.756 M -5.37 % | 73.716 M 24.00 % | 59.446 M 18.18 % | 50.300 M -44.93 % | 91.339 M -36.54 % | 143.936 M 86.63 % | 77.125 M 96.67 % | 39.216 M -18.30 % | 48.001 M -72.37 % | 173.727 M 107.62 % | 83.677 M 75.70 % | 47.625 M 5.12 % | 45.306 M 4.07 % | 43.533 M -66.36 % | 129.426 M 286.76 % | 33.464 M -17.92 % | 40.769 M -52.43 % | 85.705 M -15.69 % | 101.660 M -9.72 % | 112.611 M 98.59 % | 56.704 M -2.30 % | 58.039 M -4.32 % | 60.660 M -3.30 % | 62.733 M 82.86 % | 34.306 M -63.31 % | 93.512 M 170.02 % | 34.632 M 15.69 % | 29.936 M -20.30 % | 37.559 M -74.85 % | 149.312 M 145.68 % | 60.774 M -24.22 % | 80.200 M -1.51 % | 81.433 M 69.09 % | 48.160 M -6.29 % | 51.390 M 16.51 % | 44.106 M -36.37 % | 69.318 M -24.36 % | 91.636 M 94.95 % | 47.006 M 12.97 % | 41.609 M -2.60 % | 42.718 M -12.77 % | 48.971 M -3.35 % | 50.669 M 37.42 % | 36.871 M -7.18 % | 39.723 M 12.64 % | 35.266 M 9.62 % | 32.170 M -21.19 % | 40.821 M 5.16 % | 38.818 M 3.06 % | 37.664 M 5.21 % | 35.800 M -37.54 % | 57.321 M 18.64 % | 48.316 M 24.57 % | 38.787 M -27.60 % | 53.574 M -4.09 % | 55.860 M 50.22 % | 37.186 M -48.64 % | 72.396 M |
| Operating cash flow | 29.492 M 37.43 % | 21.460 M -45.74 % | 39.550 M 199.62 % | 13.200 M -62.75 % | 35.440 M 74.46 % | 20.314 M -41.59 % | 34.781 M 3 609.69 % | -991.000 K -103.54 % | 27.998 M 13.51 % | 24.665 M -40.82 % | 41.676 M 88.55 % | 22.104 M -21.98 % | 28.331 M 26.30 % | 22.431 M -22.41 % | 28.910 M 265.81 % | 7.903 M -67.91 % | 24.624 M 1 655.53 % | -1.583 M -105.45 % | 29.021 M 63.25 % | 17.777 M 62.45 % | 10.943 M 20.41 % | 9.088 M -55.26 % | 20.311 M -23.89 % | 26.688 M 37.50 % | 19.409 M 22.27 % | 15.874 M -15.95 % | 18.887 M 42.82 % | 13.224 M -28.88 % | 18.593 M 9.69 % | 16.950 M 88.19 % | 9.007 M -34.90 % | 13.836 M -18.05 % | 16.884 M 2 327.44 % | -758.000 K -107.59 % | 9.982 M -28.56 % | 13.973 M 37.33 % | 10.175 M 165.87 % | 3.827 M -44.03 % | 6.837 M 115.12 % | -45.210 M -168.52 % | 65.984 M 693.17 % | 8.319 M 8.79 % | 7.647 M -29.68 % | 10.874 M 66.42 % | 6.534 M 148.72 % | -13.412 M -161.97 % | 21.641 M 130.86 % | 9.374 M 26.62 % | 7.403 M -25.32 % | 9.913 M 1 847.54 % | 509.000 K -93.55 % | 7.889 M -11.64 % | 8.928 M 571.13 % | -1.895 M -111.28 % | 16.801 M 405.29 % | 3.325 M -69.22 % | 10.803 M 288.32 % | 2.782 M -77.97 % | 12.628 M 1.05 % | 12.497 M 0.60 % | 12.423 M 65 284.21 % | 19.000 K -99.68 % | 5.895 M 189.95 % | -6.554 M -156.97 % | 11.505 M 515.24 % | 1.870 M -68.63 % | 5.962 M -43.12 % | 10.482 M 63.14 % | 6.425 M 1 221.29 % | -573.000 K -108.53 % | 6.718 M -12.05 % | 7.638 M 21.60 % | 6.281 M 208.80 % | 2.034 M -73.24 % | 7.601 M -15.96 % | 9.044 M 2 832.33 % | -331.000 K -108.28 % | 3.998 M -50.69 % | 8.108 M 109.13 % | 3.877 M -23.58 % | 5.073 M -38.31 % | 8.223 M 6 952.50 % | -120.000 K -101.91 % | 6.280 M 3.34 % | 6.077 M 234.82 % | 1.815 M -71.22 % | 6.307 M 32.83 % | 4.748 M -10.11 % | 5.282 M 140.69 % | -12.981 M -175.71 % | 17.145 M 637.97 % | -3.187 M -121.27 % | 14.981 M 813.04 % | -2.101 M -15.25 % | -1.823 M |
| Capital expenditure | -2.082 M 19.71 % | -2.593 M -285.29 % | -673.000 K 31.74 % | -986.000 K -216.82 % | 844.000 K 294.47 % | -434.000 K -5.85 % | -410.000 K 14.41 % | -479.000 K 61.80 % | -1.254 M 26.06 % | -1.696 M -9.92 % | -1.543 M -76.95 % | -872.000 K 68.77 % | -2.792 M -1 612.88 % | -163.000 K 55.10 % | -363.000 K 66.01 % | -1.068 M -71.15 % | -624.000 K -125.27 % | -277.000 K -177.00 % | -100.000 K 93.75 % | -1.601 M 28.24 % | -2.231 M 11.64 % | -2.525 M -86.76 % | -1.352 M 90.64 % | -14.437 M -2 958.69 % | -472.000 K -163.69 % | -179.000 K 60.13 % | -449.000 K 51.35 % | -923.000 K 20.22 % | -1.157 M 18.06 % | -1.412 M -30.14 % | -1.085 M -4.43 % | -1.039 M -6.02 % | -980.000 K 9.09 % | -1.078 M 6.83 % | -1.157 M -95.44 % | -592.000 K -23.85 % | -478.000 K -155.61 % | -187.000 K 24.29 % | -247.000 K -8.33 % | -228.000 K 38.87 % | -373.000 K 58.09 % | -890.000 K 27.94 % | -1.235 M -0.49 % | -1.229 M 7.80 % | -1.333 M 14.93 % | -1.567 M -980.69 % | -145.000 K 89.84 % | -1.427 M | 0.000 100.00 % | -142.000 K -215.56 % | -45.000 K 87.74 % | -367.000 K -36 600.00 % | -1.000 K 97.78 % | -45.000 K 66.42 % | -134.000 K 44.40 % | -241.000 K -136.27 % | -102.000 K 90.63 % | -1.088 M -375.11 % | -229.000 K -87.70 % | -122.000 K 78.52 % | -568.000 K -162.96 % | -216.000 K 25.52 % | -290.000 K 67.63 % | -896.000 K 35.21 % | -1.383 M 15.36 % | -1.634 M -33.93 % | -1.220 M -88.56 % | -647.000 K -648.31 % | 118.000 K 105.32 % | -2.217 M -280.93 % | -582.000 K 43.88 % | -1.037 M -301.94 % | -258.000 K -248.65 % | -74.000 K 69.67 % | -244.000 K 80.74 % | -1.267 M 3.58 % | -1.314 M -54.23 % | -852.000 K 40.29 % | -1.427 M 13.72 % | -1.654 M -100.73 % | -824.000 K 40.16 % | -1.377 M -348.53 % | -307.000 K 90.54 % | -3.245 M -270.01 % | -877.000 K 7.88 % | -952.000 K -207.10 % | -310.000 K -54.23 % | -201.000 K 70.22 % | -675.000 K -301.79 % | -168.000 K 55.44 % | -377.000 K 8.05 % | -410.000 K 31.55 % | -599.000 K -780.68 % | 88.000 K 115.33 % | -574.000 K |
| Free CashFlow | 27.410 M 45.28 % | 18.867 M -51.47 % | 38.877 M 218.30 % | 12.214 M -66.34 % | 36.284 M 82.52 % | 19.880 M -42.16 % | 34.371 M 2 438.16 % | -1.470 M -105.50 % | 26.744 M 16.44 % | 22.969 M -42.77 % | 40.133 M 89.02 % | 21.232 M -16.86 % | 25.539 M 14.69 % | 22.268 M -22.00 % | 28.547 M 317.66 % | 6.835 M -71.52 % | 24.000 M 1 390.32 % | -1.860 M -106.43 % | 28.921 M 78.79 % | 16.176 M 85.67 % | 8.712 M 32.74 % | 6.563 M -65.38 % | 18.959 M 54.75 % | 12.251 M -35.31 % | 18.937 M 20.66 % | 15.695 M -14.88 % | 18.438 M 49.89 % | 12.301 M -29.45 % | 17.436 M 12.22 % | 15.538 M 96.14 % | 7.922 M -38.09 % | 12.797 M -19.54 % | 15.904 M 966.23 % | -1.836 M -120.80 % | 8.825 M -34.05 % | 13.381 M 37.99 % | 9.697 M 166.40 % | 3.640 M -44.76 % | 6.590 M 114.50 % | -45.438 M -169.25 % | 65.611 M 783.17 % | 7.429 M 15.86 % | 6.412 M -33.52 % | 9.645 M 85.45 % | 5.201 M 134.72 % | -14.979 M -169.68 % | 21.496 M 170.49 % | 7.947 M 7.35 % | 7.403 M -24.23 % | 9.771 M 2 005.82 % | 464.000 K -93.83 % | 7.522 M -15.74 % | 8.927 M 560.15 % | -1.940 M -111.64 % | 16.667 M 440.43 % | 3.084 M -71.18 % | 10.701 M 531.70 % | 1.694 M -86.34 % | 12.399 M 0.19 % | 12.375 M 4.39 % | 11.855 M 6 117.77 % | -197.000 K -103.51 % | 5.605 M 175.23 % | -7.450 M -173.60 % | 10.122 M 4 188.98 % | 236.000 K -95.02 % | 4.742 M -51.78 % | 9.835 M 50.31 % | 6.543 M 334.52 % | -2.790 M -145.47 % | 6.136 M -7.04 % | 6.601 M 9.60 % | 6.023 M 207.30 % | 1.960 M -73.36 % | 7.357 M -5.40 % | 7.777 M 572.77 % | -1.645 M -152.29 % | 3.146 M -52.91 % | 6.681 M 200.54 % | 2.223 M -47.68 % | 4.249 M -37.93 % | 6.846 M 1 703.28 % | -427.000 K -114.07 % | 3.035 M -41.63 % | 5.200 M 502.55 % | 863.000 K -85.61 % | 5.997 M 31.89 % | 4.547 M -1.30 % | 4.607 M 135.04 % | -13.149 M -178.42 % | 16.768 M 566.17 % | -3.597 M -125.01 % | 14.382 M 814.46 % | -2.013 M 16.02 % | -2.397 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |