FirstService Corporation FSV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.217 B 20.36 % | 4.335 B 15.72 % | 3.746 B 15.29 % | 3.249 B 17.19 % | 2.772 B 15.16 % | 2.407 B 24.64 % | 1.931 B 13.25 % | 1.705 B 15.01 % | 1.483 B 17.31 % | 1.264 B 11.67 % | 1.132 B -51.70 % | 2.344 B 1.65 % | 2.306 B 3.66 % | 2.224 B 11.98 % | 1.986 B 16.62 % | 1.703 B 9.91 % | 1.550 B |
| Net income | 134.375 M 33.85 % | 100.391 M -17.08 % | 121.074 M -10.46 % | 135.212 M 54.95 % | 87.259 M 134.68 % | -251.610 M -482.01 % | 65.865 M 24.09 % | 53.078 M 57.98 % | 33.597 M 57.03 % | 21.395 M 64.96 % | 12.970 M 171.90 % | -18.039 M -408.36 % | 5.850 M -92.11 % | 74.110 M 446.37 % | 13.564 M 130.24 % | -44.854 M -36.02 % | -32.976 M |
| Income before tax | 257.898 M 26.83 % | 203.338 M 4.82 % | 193.981 M -7.19 % | 209.005 M 43.69 % | 145.455 M 172.55 % | -200.484 M -274.03 % | 115.202 M 16.04 % | 99.280 M 21.62 % | 81.630 M 32.49 % | 61.610 M 60.30 % | 38.434 M -45.30 % | 70.264 M 14.74 % | 61.237 M -18.28 % | 74.936 M -2.84 % | 77.128 M 142.64 % | 31.787 M -54.19 % | 69.385 M |
| Income before tax ratio | 0.05 5.38 % | 0.05 -9.41 % | 0.05 -19.50 % | 0.06 22.61 % | 0.05 163.00 % | -0.08 -239.62 % | 0.06 2.46 % | 0.06 5.75 % | 0.06 12.94 % | 0.05 43.55 % | 0.03 13.25 % | 0.03 12.88 % | 0.03 -21.16 % | 0.03 -13.23 % | 0.04 108.06 % | 0.02 -58.32 % | 0.04 |
| EBITDA | 506.020 M 33.64 % | 378.636 M 14.98 % | 329.312 M 1.64 % | 324.006 M 20.83 % | 268.155 M 401.82 % | -88.847 M -148.07 % | 184.844 M 19.12 % | 155.180 M 21.63 % | 127.580 M 26.47 % | 100.879 M 37.67 % | 73.278 M -4.06 % | 76.379 M -44.38 % | 137.335 M 34.65 % | 101.993 M -29.90 % | 145.497 M 24.24 % | 117.112 M -3.66 % | 121.559 M |
| Net income ratio | 0.03 11.21 % | 0.02 -28.34 % | 0.03 -22.33 % | 0.04 32.22 % | 0.03 130.11 % | -0.10 -406.49 % | 0.03 9.57 % | 0.03 37.37 % | 0.02 33.86 % | 0.02 47.72 % | 0.01 248.86 % | -0.01 -403.35 % | 0.00 -92.38 % | 0.03 387.93 % | 0.01 125.93 % | -0.03 -23.76 % | -0.02 |
| Ratio EBITDA | 0.10 11.04 % | 0.09 -0.64 % | 0.09 -11.84 % | 0.10 3.10 % | 0.10 362.08 % | -0.04 -138.56 % | 0.10 5.18 % | 0.09 5.76 % | 0.09 7.81 % | 0.08 23.28 % | 0.06 98.63 % | 0.03 -45.29 % | 0.06 29.90 % | 0.05 -37.40 % | 0.07 6.53 % | 0.07 -12.34 % | 0.08 |
| Gross profit ratio | 0.33 2.87 % | 0.32 1.61 % | 0.32 -2.16 % | 0.32 -0.87 % | 0.32 1.13 % | 0.32 1.51 % | 0.32 4.58 % | 0.30 3.68 % | 0.29 -2.94 % | 0.30 2.54 % | 0.29 -17.57 % | 0.36 4.15 % | 0.34 -3.58 % | 0.35 -8.01 % | 0.39 2.36 % | 0.38 -7.73 % | 0.41 |
| Weighted average shs out dil | 45.280 M 1.08 % | 44.795 M 0.68 % | 44.494 M 0.21 % | 44.401 M 2.82 % | 43.184 M 12.97 % | 38.225 M 4.52 % | 36.571 M 0.03 % | 36.559 M 0.53 % | 36.366 M -0.16 % | 36.425 M 0.17 % | 36.363 M 0.16 % | 36.305 M 19.52 % | 30.376 M -0.57 % | 30.551 M 0.61 % | 30.367 M 2.88 % | 29.516 M -3.37 % | 30.547 M |
| Weighted average shs out | 45.019 M 33.91 % | 33.618 M -23.90 % | 44.175 M 0.76 % | 43.841 M 2.54 % | 42.756 M 11.85 % | 38.225 M 6.32 % | 35.952 M 0.12 % | 35.909 M -0.16 % | 35.966 M -0.13 % | 36.013 M 0.12 % | 35.971 M 0.00 % | 35.971 M 19.80 % | 30.026 M -0.22 % | 30.094 M 0.04 % | 30.081 M 2.18 % | 29.438 M -1.56 % | 29.905 M |
| EPS diluted | 2.97 32.59 % | 2.24 -17.65 % | 2.72 -10.82 % | 3.05 50.99 % | 2.02 133.95 % | -5.95 -430.56 % | 1.80 27.66 % | 1.41 53.26 % | 0.92 55.93 % | 0.59 63.89 % | 0.36 172.00 % | -0.50 -316.67 % | -0.12 -105.71 % | 2.10 1 809.09 % | 0.11 107.24 % | -1.52 -40.74 % | -1.08 |
| Earnings per share | 2.98 32.44 % | 2.25 -17.88 % | 2.74 -11.04 % | 3.08 50.98 % | 2.04 134.29 % | -5.95 -425.14 % | 1.83 27.97 % | 1.43 53.76 % | 0.93 57.63 % | 0.59 63.89 % | 0.36 172.00 % | -0.50 -316.67 % | -0.12 -105.63 % | 2.13 1 675.00 % | 0.12 107.89 % | -1.52 -38.18 % | -1.10 |
| Gross profit | 1.718 B 23.81 % | 1.388 B 17.58 % | 1.180 B 12.80 % | 1.046 B 16.17 % | 900.617 M 16.46 % | 773.313 M 26.52 % | 611.221 M 18.43 % | 516.083 M 19.24 % | 432.802 M 13.86 % | 380.114 M 14.51 % | 331.956 M -60.19 % | 833.752 M 5.87 % | 787.503 M -0.06 % | 787.957 M 3.01 % | 764.948 M 19.37 % | 640.816 M 1.41 % | 631.886 M |
| Income tax expense | 70.124 M 24.52 % | 56.317 M 14.99 % | 48.974 M -7.38 % | 52.875 M 47.43 % | 35.865 M 32.11 % | 27.147 M 8.93 % | 24.922 M 10.24 % | 22.607 M -17.45 % | 27.387 M 16.98 % | 23.412 M 91.24 % | 12.242 M -45.89 % | 22.624 M 11.43 % | 20.304 M 175.74 % | -26.807 M -191.72 % | 29.228 M -25.18 % | 39.066 M 128.35 % | 17.108 M |
| Cost of revenue | 3.499 B 18.73 % | 2.947 B 14.86 % | 2.566 B 16.47 % | 2.203 B 17.69 % | 1.872 B 14.55 % | 1.634 B 23.77 % | 1.320 B 11.00 % | 1.189 B 13.26 % | 1.050 B 18.79 % | 883.963 M 10.49 % | 800.046 M -47.01 % | 1.510 B -0.54 % | 1.518 B 5.70 % | 1.436 B 17.59 % | 1.221 B 14.96 % | 1.062 B 15.75 % | 917.827 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 150.867 M 0.95 % | 149.451 M 30.34 % | 114.660 M 3.31 % | 110.988 M 8.09 % | 102.682 M -74.42 % | 401.475 M 157 961.02 % | 254.000 K -83.29 % | 1.520 M 555.17 % | 232.000 K 486.67 % | -60.000 K 76.47 % | -255.000 K -160.14 % | 424.000 K -64.99 % | 1.211 M -97.62 % | 50.926 M 6.35 % | 47.886 M 3.24 % | 46.383 M 23.12 % | 37.673 M |
| Operating expenses | 1.380 B 20.81 % | 1.143 B 18.89 % | 961.089 M 13.79 % | 844.590 M 15.51 % | 731.205 M -22.85 % | 947.732 M 97.79 % | 479.149 M 19.70 % | 400.287 M 16.98 % | 342.191 M 11.02 % | 308.219 M 8.09 % | 285.152 M -61.10 % | 733.020 M 5.81 % | 692.780 M 1.10 % | 685.247 M 2.54 % | 668.287 M 16.62 % | 573.052 M 3.48 % | 553.764 M |
| Cost and expenses | 4.879 B 19.31 % | 4.090 B 15.96 % | 3.527 B 15.73 % | 3.047 B 17.07 % | 2.603 B 0.82 % | 2.582 B 43.48 % | 1.799 B 13.19 % | 1.590 B 14.18 % | 1.392 B 16.78 % | 1.192 B 9.86 % | 1.085 B -51.62 % | 2.243 B 1.45 % | 2.211 B 4.21 % | 2.121 B 12.27 % | 1.890 B 15.54 % | 1.635 B 11.14 % | 1.472 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.230 B 23.80 % | 993.197 M 17.34 % | 846.429 M 15.38 % | 733.602 M 16.72 % | 628.523 M 15.06 % | 546.257 M 28.12 % | 426.377 M 19.02 % | 358.238 M 17.37 % | 305.222 M 9.31 % | 279.235 M 7.95 % | 258.678 M -60.87 % | 661.025 M 3.40 % | 639.278 M 0.78 % | 634.321 M 2.24 % | 620.401 M 17.80 % | 526.669 M 2.05 % | 516.091 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M 3.05 % | 1.015 M -13.02 % | 1.167 M 22.84 % | 950.000 K -32.96 % | 1.417 M -59.19 % | 3.472 M |
| Interest expense | 82.853 M 74.93 % | 47.364 M 88.02 % | 25.191 M 57.09 % | 16.036 M -34.06 % | 24.318 M -24.20 % | 32.080 M 154.20 % | 12.620 M 27.90 % | 9.867 M 7.81 % | 9.152 M 0.83 % | 9.077 M 30.94 % | 6.932 M -69.26 % | 22.547 M 9.37 % | 20.616 M 14.69 % | 17.975 M -2.03 % | 18.347 M 31.77 % | 13.923 M -17.42 % | 16.859 M |
| Depreciation and amortization | 165.269 M 29.18 % | 127.934 M 16.16 % | 110.140 M 11.29 % | 98.965 M 0.59 % | 98.382 M 23.66 % | 79.557 M -95.34 % | 1.708 B 2.01 % | 1.674 B 21.70 % | 1.376 B 4 645.84 % | 28.984 M 9.48 % | 26.474 M -64.87 % | 75.352 M 40.84 % | 53.502 M 5.06 % | 50.926 M 6.35 % | 47.886 M 3.24 % | 46.383 M 23.12 % | 37.673 M |
| Operating income | 337.512 M 37.82 % | 244.892 M 11.81 % | 219.026 M 8.62 % | 201.642 M 19.02 % | 169.412 M 197.13 % | -174.419 M -236.73 % | 127.568 M 18.53 % | 107.627 M 18.86 % | 90.550 M 27.99 % | 70.747 M 55.08 % | 45.621 M -49.44 % | 90.234 M 15.10 % | 78.397 M -23.67 % | 102.710 M 6.26 % | 96.661 M 42.64 % | 67.764 M -13.26 % | 78.122 M |
| Operating income ratio | 0.06 14.51 % | 0.06 -3.38 % | 0.06 -5.78 % | 0.06 1.56 % | 0.06 184.34 % | -0.07 -209.70 % | 0.07 4.66 % | 0.06 3.35 % | 0.06 9.11 % | 0.06 38.87 % | 0.04 4.67 % | 0.04 13.23 % | 0.03 -26.37 % | 0.05 -5.11 % | 0.05 22.32 % | 0.04 -21.08 % | 0.05 |
| Total other income expenses net | -79.614 M -91.59 % | -41.554 M -65.92 % | -25.045 M -440.15 % | 7.363 M 130.73 % | -23.957 M 8.09 % | -26.065 M -110.78 % | -12.366 M -48.15 % | -8.347 M 6.42 % | -8.920 M 2.37 % | -9.137 M -27.13 % | -7.187 M 44.05 % | -12.846 M 60.75 % | -32.729 M -41.59 % | -23.115 M -18.34 % | -19.533 M 45.71 % | -35.977 M -311.78 % | -8.737 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.339 B 8.89 % | 1.229 B 50.66 % | 815.946 M 24.09 % | 657.523 M 15.47 % | 569.417 M -27.67 % | 787.294 M 193.57 % | 268.183 M 26.24 % | 212.438 M 2.37 % | 207.525 M 33.34 % | 155.639 M -9.81 % | 172.567 M -25.00 % | 230.090 M -24.69 % | 305.521 M 3.35 % | 295.616 M 35.99 % | 217.381 M 1.95 % | 213.216 M |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M 14.06 % | -2.048 M 27.79 % | -2.836 M 99.72 % | -1.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M -7.38 % | 4.946 M -9.33 % | 5.455 M -18.39 % | 6.684 M -20.92 % | 8.452 M -64.40 % | 23.744 M |
| Total debt | 1.566 B 10.54 % | 1.417 B 48.81 % | 952.165 M 15.67 % | 823.188 M 9.22 % | 753.712 M -17.04 % | 908.492 M 171.58 % | 334.523 M 24.07 % | 269.625 M 7.46 % | 250.909 M 24.71 % | 201.199 M -15.94 % | 239.357 M -35.79 % | 372.794 M -10.00 % | 414.205 M 5.28 % | 393.415 M 23.82 % | 317.740 M 1.52 % | 312.994 M |
| Accumulated other comprehensive income loss | -12.430 M -184.37 % | -4.371 M 26.13 % | -5.917 M -401.12 % | 1.965 M -8.52 % | 2.148 M 571.05 % | -456.000 K 85.36 % | -3.115 M 98.22 % | -174.547 M -8 627.35 % | -2.000 M 33.33 % | -3.000 M 97.24 % | -108.554 M -505.70 % | 26.757 M -22.66 % | 34.595 M 22.57 % | 28.225 M -12.45 % | 32.239 M 72.21 % | 18.721 M |
| Retained earnings | 165.474 M 113.57 % | 77.480 M 346.65 % | 17.347 M 125.54 % | -67.920 M 60.30 % | -171.085 M 25.57 % | -229.874 M -604.81 % | 45.537 M -76.32 % | 192.286 M 6.22 % | 181.028 M 1 883.18 % | -10.152 M | 0.000 100.00 % | -123.111 M -66.31 % | -74.024 M -15.74 % | -63.958 M 42.15 % | -110.553 M 3.04 % | -114.016 M |
| Common stock | 929.908 M 8.66 % | 855.817 M 5.26 % | 813.029 M 1.96 % | 797.428 M 3.56 % | 770.032 M 27.19 % | 605.428 M 307.13 % | 148.707 M 3.43 % | 143.770 M | 0.000 -100.00 % | 136.071 M -13.60 % | 157.498 M -47.63 % | 300.765 M 153.12 % | 118.821 M 7.22 % | 110.821 M 4.08 % | 106.473 M 17.01 % | 90.994 M |
| Total equity | 1.637 B 20.63 % | 1.357 B 18.95 % | 1.141 B 11.98 % | 1.019 B 19.38 % | 853.432 M 42.11 % | 600.549 M 54.86 % | 387.811 M 20.84 % | 320.941 M 13.25 % | 283.380 M 15.86 % | 244.585 M 2.05 % | 239.675 M -49.13 % | 471.122 M 20.21 % | 391.904 M 1.79 % | 385.023 M 3.06 % | 373.606 M 13.14 % | 330.202 M |
| Other non current liabilities | 127.267 M 34.59 % | 94.558 M 56.78 % | 60.314 M -37.72 % | 96.836 M 17.87 % | 82.154 M 53.40 % | 53.557 M -72.35 % | 193.663 M 18.38 % | 163.597 M 198.01 % | 54.896 M 187.29 % | -62.889 M -323.46 % | 28.143 M -34.63 % | 43.051 M -10.79 % | 48.259 M 22.97 % | 39.243 M 21.25 % | 32.365 M 17.24 % | 27.606 M |
| Long term debt | 1.472 B 10.74 % | 1.329 B 53.21 % | 867.355 M 20.85 % | 717.705 M 8.43 % | 661.919 M -24.12 % | 872.325 M 163.85 % | 330.608 M 23.88 % | 266.874 M 6.81 % | 249.866 M 108.92 % | 119.599 M -46.04 % | 221.632 M -32.43 % | 328.009 M -12.57 % | 375.167 M 111.91 % | 177.042 M -36.43 % | 278.491 M -4.18 % | 290.647 M |
| Total non current liabilities | 1.707 B 13.96 % | 1.498 B 50.29 % | 996.630 M 14.33 % | 871.694 M 9.05 % | 799.357 M -19.69 % | 995.301 M 82.86 % | 544.301 M 26.44 % | 430.471 M 5.74 % | 407.114 M 34.20 % | 303.358 M 21.45 % | 249.775 M -37.90 % | 402.225 M -12.20 % | 458.109 M 80.04 % | 254.445 M -26.04 % | 344.031 M -3.98 % | 358.305 M |
| Other current liabilities | 376.003 M 6.76 % | 352.191 M 16.83 % | 301.464 M 4.53 % | 288.405 M 14.13 % | 252.705 M 48.42 % | 170.260 M -6.10 % | 181.323 M 6.76 % | 169.847 M 19.85 % | 141.721 M 73.58 % | 81.645 M 4.63 % | 78.032 M -79.91 % | 388.421 M 25.57 % | 309.318 M 15.05 % | 268.855 M -2.23 % | 274.988 M 32.28 % | 207.880 M |
| Deferred revenue | 197.632 M 6.40 % | 185.736 M 40.77 % | 131.939 M 8.23 % | 121.905 M 31.28 % | 92.861 M 22.91 % | 75.554 M 98.25 % | 38.111 M 6.38 % | 35.826 M 21.97 % | 29.373 M 56.93 % | 18.717 M 13.75 % | 16.455 M -35.98 % | 25.704 M 5.04 % | 24.471 M 25.83 % | 19.448 M -12.17 % | 22.143 M 3.75 % | 21.343 M |
| Short term debt | 94.682 M 7.56 % | 88.030 M 3.80 % | 84.810 M -19.60 % | 105.483 M 14.91 % | 91.793 M 153.80 % | 36.167 M 823.81 % | 3.915 M 42.31 % | 2.751 M 163.76 % | 1.043 M -74.19 % | 4.041 M -77.20 % | 17.725 M -60.42 % | 44.785 M 14.72 % | 39.038 M -81.96 % | 216.373 M 451.28 % | 39.249 M 75.63 % | 22.347 M |
| Total current liabilities | 850.766 M 10.38 % | 770.774 M 21.00 % | 636.989 M 2.99 % | 618.472 M 13.74 % | 543.751 M 51.80 % | 358.207 M 57.84 % | 226.947 M 11.23 % | 204.029 M 11.60 % | 182.822 M 40.53 % | 130.099 M 3.18 % | 126.094 M -77.88 % | 570.164 M 21.86 % | 467.897 M -21.26 % | 594.250 M 44.27 % | 411.904 M 28.31 % | 321.023 M |
| Total liabilities | 2.558 B 12.74 % | 2.269 B 38.87 % | 1.634 B 9.63 % | 1.490 B 10.95 % | 1.343 B -0.77 % | 1.354 B 75.50 % | 771.248 M 21.55 % | 634.500 M 7.55 % | 589.936 M 36.10 % | 433.457 M 15.32 % | 375.869 M -61.35 % | 972.389 M 5.01 % | 926.006 M 9.11 % | 848.695 M 12.27 % | 755.935 M 11.28 % | 679.328 M |
| Other non current assets | 28.007 M -14.26 % | 32.666 M -11.36 % | 36.853 M 74.68 % | 21.098 M 40.94 % | 14.970 M 43.78 % | 10.412 M 0.63 % | 10.347 M 110.48 % | 4.916 M -3.89 % | 5.115 M -14.88 % | 6.009 M 3 776.77 % | 155.000 K -98.95 % | 14.765 M -0.54 % | 14.845 M 43.51 % | 10.344 M -46.55 % | 19.352 M 82.86 % | 10.583 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M 14.06 % | -2.048 M 27.79 % | -2.836 M 99.72 % | -1.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M -7.38 % | 4.946 M -9.33 % | 5.455 M -18.39 % | 6.684 M -20.92 % | 8.452 M -64.40 % | 23.744 M |
| Intangible assets | 715.483 M 13.93 % | 628.011 M 70.45 % | 368.451 M -3.57 % | 382.107 M 0.88 % | 378.762 M 3.42 % | 366.224 M 146.12 % | 148.798 M 11.17 % | 133.844 M 10.51 % | 121.115 M 52.39 % | 79.478 M -4.10 % | 82.877 M -53.22 % | 177.179 M -0.43 % | 177.949 M -5.80 % | 188.909 M -2.22 % | 193.194 M 17.38 % | 164.592 M |
| GoodWill | 1.395 B 18.27 % | 1.180 B 33.15 % | 886.086 M 5.07 % | 843.362 M 19.84 % | 703.738 M 9.13 % | 644.847 M 92.40 % | 335.155 M 14.81 % | 291.920 M 9.68 % | 266.166 M 20.63 % | 220.646 M 1.48 % | 217.433 M -49.10 % | 427.178 M 6.09 % | 402.645 M 1.81 % | 395.487 M 4.11 % | 379.857 M 11.65 % | 340.227 M |
| Goodwill and intangible assets | 2.111 B 16.76 % | 1.808 B 44.10 % | 1.255 B 2.37 % | 1.225 B 13.21 % | 1.083 B 7.06 % | 1.011 B 108.92 % | 483.953 M 13.67 % | 425.764 M 9.94 % | 387.281 M 29.04 % | 300.124 M -0.06 % | 300.310 M -50.31 % | 604.357 M 4.09 % | 580.594 M -0.65 % | 584.396 M 1.98 % | 573.051 M 13.52 % | 504.819 M |
| Property plant equipment net | 494.512 M 17.05 % | 422.487 M 13.40 % | 372.556 M 25.10 % | 297.796 M 6.45 % | 279.754 M 5.79 % | 264.438 M 169.55 % | 98.102 M 15.34 % | 85.056 M 16.38 % | 73.083 M 26.94 % | 57.575 M 4.30 % | 55.203 M -45.64 % | 101.554 M -5.10 % | 107.011 M 13.66 % | 94.150 M 9.31 % | 86.134 M 13.43 % | 75.939 M |
| Total non current assets | 2.635 B 16.37 % | 2.265 B 35.97 % | 1.666 B 7.85 % | 1.544 B 12.14 % | 1.377 B 7.10 % | 1.286 B 117.07 % | 592.402 M 14.72 % | 516.410 M 10.54 % | 467.172 M 26.17 % | 370.261 M 1.49 % | 364.821 M -55.95 % | 828.251 M 2.59 % | 807.369 M 3.04 % | 783.514 M 10.37 % | 709.911 M 13.18 % | 627.237 M |
| Other current assets | 95.181 M 24.99 % | 76.148 M 3.64 % | 73.476 M -14.61 % | 86.044 M 16.04 % | 74.152 M 26.33 % | 58.697 M -3.11 % | 60.580 M 33.22 % | 45.474 M -31.74 % | 66.622 M 23.41 % | 53.986 M -8.96 % | 59.301 M -12.59 % | 67.840 M 21.18 % | 55.981 M 24.70 % | 44.894 M 11.49 % | 40.266 M -9.15 % | 44.319 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 227.598 M 21.31 % | 187.617 M 37.73 % | 136.219 M -17.77 % | 165.665 M -10.11 % | 184.295 M 52.06 % | 121.198 M 82.69 % | 66.340 M 16.01 % | 57.187 M 31.82 % | 43.384 M -4.78 % | 45.560 M -31.79 % | 66.790 M -53.20 % | 142.704 M 31.30 % | 108.684 M 11.13 % | 97.799 M -2.55 % | 100.359 M 0.58 % | 99.778 M |
| Cash and short term investments | 227.598 M 21.31 % | 187.617 M 37.73 % | 136.219 M -17.77 % | 165.665 M -10.11 % | 184.295 M 52.06 % | 121.198 M 82.69 % | 66.340 M 16.01 % | 57.187 M 31.82 % | 43.384 M -4.78 % | 45.560 M -31.79 % | 66.790 M -53.20 % | 142.704 M 31.30 % | 108.684 M 11.13 % | 97.799 M -2.55 % | 100.359 M 0.58 % | 99.778 M |
| Total current assets | 1.559 B 14.57 % | 1.361 B 22.74 % | 1.109 B 14.95 % | 964.660 M 17.74 % | 819.316 M 22.63 % | 668.136 M 60.97 % | 415.072 M 29.18 % | 321.323 M 5.77 % | 303.792 M 31.96 % | 230.222 M -8.18 % | 250.723 M -59.25 % | 615.260 M 20.51 % | 510.541 M 13.40 % | 450.204 M 7.29 % | 419.630 M 9.77 % | 382.293 M |
| Inventory | 279.626 M 13.58 % | 246.192 M 1.59 % | 242.341 M 50.16 % | 161.387 M 13.67 % | 141.979 M 50.22 % | 94.511 M 95.97 % | 48.227 M 27.06 % | 37.956 M 27.75 % | 29.712 M 83.92 % | 16.155 M 70.25 % | 9.489 M -39.96 % | 15.804 M 5.94 % | 14.918 M 26.09 % | 11.831 M 29.44 % | 9.140 M -3.36 % | 9.458 M |
| Net receivables | 956.948 M 12.44 % | 851.045 M 29.57 % | 656.836 M 19.09 % | 551.564 M 31.67 % | 418.890 M 6.39 % | 393.730 M 64.11 % | 239.925 M 29.16 % | 185.762 M 13.22 % | 164.074 M 43.27 % | 114.521 M -0.54 % | 115.143 M -70.39 % | 388.912 M 17.51 % | 330.958 M 11.93 % | 295.680 M 9.57 % | 269.865 M 17.98 % | 228.738 M |
| Tax assets | 2.114 M 20.66 % | 1.752 M 3.30 % | 1.696 M -3.64 % | 1.760 M -14.06 % | 2.048 M -27.79 % | 2.836 M -99.72 % | 1.007 B 149 376.85 % | 674.000 K -60.19 % | 1.693 M -74.16 % | 6.553 M 43.33 % | 4.572 M -95.55 % | 102.629 M 3.18 % | 99.464 M 13.10 % | 87.940 M 283.65 % | 22.922 M 88.63 % | 12.152 M |
| 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 |
| Account payables | 174.066 M 21.43 % | 143.347 M 23.59 % | 115.989 M 15.84 % | 100.125 M 1.65 % | 98.500 M 29.22 % | 76.226 M 82.76 % | 41.709 M 1.49 % | 41.098 M 50.87 % | 27.241 M 12.83 % | 24.143 M -2.20 % | 24.687 M -73.44 % | 92.937 M 4.90 % | 88.593 M 7.89 % | 82.114 M 13.63 % | 72.263 M 16.95 % | 61.788 M |
| Tax payables | 8.383 M 470.27 % | 1.470 M -47.26 % | 2.787 M 9.12 % | 2.554 M -67.64 % | 7.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.117 M 229.49 % | 1.553 M -72.51 % | 5.650 M -69.15 % | 18.317 M 182.80 % | 6.477 M 101.52 % | 3.214 M -1.44 % | 3.261 M -57.46 % | 7.665 M |
| Deferred revenue non current | 23.275 M 8.86 % | 21.380 M 19.68 % | 17.864 M 18.44 % | 15.083 M 8.21 % | 13.939 M 10.69 % | 12.593 M -6.39 % | 13.453 M -88.57 % | 117.708 M 15.00 % | 102.352 M 31.97 % | 77.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 449.337 M 34.95 % | 332.963 M 42.64 % | 233.429 M 6.52 % | 219.135 M 13.52 % | 193.034 M 10.52 % | 174.662 M 15.22 % | 151.585 M 28.78 % | 117.708 M 15.00 % | 102.352 M 31.97 % | 77.559 M -4.16 % | 80.926 M -64.69 % | 229.201 M 50.82 % | 151.969 M 7.47 % | 141.404 M -18.90 % | 174.358 M 6.21 % | 164.168 M |
| Capital lease obligations | 267.538 M 13.93 % | 234.821 M 7.86 % | 217.702 M 27.77 % | 170.384 M 3.82 % | 164.108 M 15.68 % | 141.869 M | 0.000 | 0.000 | 0.000 100.00 % | -77.559 M | 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 -100.00 % | 45.537 M 503.54 % | 7.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.762 M -6.97 % | 140.561 M -2.60 % | 144.307 M 0.00 % | 144.307 M |
| Other total stockholders equity | 104.794 M 10.05 % | 95.220 M 14.71 % | 83.007 M 21.62 % | 68.249 M 15.09 % | 59.303 M 16.76 % | 50.789 M 12.62 % | 45.097 M 8.76 % | 41.463 M -10.32 % | 46.235 M 5.13 % | 43.980 M | 0.000 -100.00 % | 37.510 M 25.95 % | 29.781 M 6.47 % | 27.970 M 4.44 % | 26.782 M 2.90 % | 26.028 M |
| Deferred tax liabilities non current | 84.895 M 60.11 % | 53.024 M 3.77 % | 51.097 M 21.46 % | 42.070 M 1.75 % | 41.345 M -27.24 % | 56.826 M 764.01 % | 6.577 M 40.38 % | 4.685 M -84.97 % | 31.167 M 123.08 % | 13.971 M -1.86 % | 14.236 M -54.32 % | 31.165 M -10.14 % | 34.683 M -9.11 % | 38.160 M 15.03 % | 33.175 M -17.17 % | 40.052 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.195 B 15.70 % | 3.626 B 30.68 % | 2.775 B 10.58 % | 2.509 B 14.23 % | 2.197 B 12.41 % | 1.954 B 93.96 % | 1.007 B 20.26 % | 837.733 M 8.66 % | 770.964 M 28.39 % | 600.483 M -2.45 % | 615.544 M -57.36 % | 1.444 B 9.53 % | 1.318 B 6.82 % | 1.234 B 9.22 % | 1.130 B 11.89 % | 1.010 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -13.986 M 26.58 % | -19.049 M -356.17 % | 7.436 M 384.25 % | -2.616 M 85.51 % | -18.054 M -100.87 % | -8.988 M -551.89 % | 1.989 M 127.97 % | -7.110 M -645.25 % | 1.304 M 136.89 % | -3.535 M -42.60 % | -2.479 M 89.61 % | -23.868 M -27.91 % | -18.660 M 71.28 % | -64.977 M -766.01 % | -7.503 M -122.91 % | -3.366 M 83.05 % | -19.860 M |
| Stock based compensation | 25.311 M 18.36 % | 21.385 M 12.76 % | 18.965 M 20.37 % | 15.755 M 35.49 % | 11.628 M | 0.000 -100.00 % | 5.767 M 39.57 % | 4.132 M 50.58 % | 2.744 M 27.10 % | 2.159 M 25.60 % | 1.719 M -58.74 % | 4.166 M 31.46 % | 3.169 M 35.72 % | 2.335 M -15.43 % | 2.761 M 4.23 % | 2.649 M | 0.000 |
| Change in working capital | -37.920 M -561.64 % | -5.731 M 96.73 % | -175.061 M -124.10 % | -78.119 M -187.24 % | 89.540 M 641.78 % | 12.071 M 123.48 % | -51.417 M -559.95 % | -7.791 M -149.46 % | 15.752 M -51.02 % | 32.160 M 573.85 % | -6.787 M -138.67 % | 17.552 M -20.77 % | 22.154 M 206.01 % | -20.899 M -187.49 % | 23.888 M 56.75 % | 15.240 M 171.88 % | -21.202 M |
| Accounts receivables | -42.306 M 55.72 % | -95.543 M -37.13 % | -69.671 M 19.87 % | -86.943 M -1 076.01 % | 8.908 M 151.21 % | -17.396 M 53.11 % | -37.100 M -146.86 % | -15.029 M 28.69 % | -21.077 M -828.80 % | 2.892 M -10.49 % | 3.231 M 109.61 % | -33.613 M -69.00 % | -19.889 M 11.42 % | -22.452 M 42.55 % | -39.078 M -2.03 % | -38.301 M -64.93 % | -23.222 M |
| Inventory | -19.414 M -185.72 % | 22.648 M 131.67 % | -71.517 M -361.25 % | -15.505 M 64.95 % | -44.235 M -522.41 % | -7.107 M -22.96 % | -5.780 M -604.02 % | -821.000 K 81.92 % | -4.542 M 25.64 % | -6.108 M -8 583.33 % | 72.000 K 105.87 % | -1.226 M 59.75 % | -3.046 M -29.12 % | -2.359 M -888.96 % | 299.000 K -73.16 % | 1.114 M 221.75 % | -915.000 K |
| Accounts payables | 14.216 M 181.81 % | -17.376 M -250.51 % | 11.545 M 211.41 % | -10.363 M -175.59 % | 13.710 M 1 497.90 % | 858.000 K 126.41 % | -3.249 M -164.81 % | 5.013 M 7 062.50 % | -72.000 K 93.83 % | -1.166 M -362.70 % | -252.000 K 89.74 % | -2.455 M -154.93 % | -963.000 K -108.79 % | 10.956 M 138.02 % | 4.603 M 36.06 % | 3.383 M 219.75 % | 1.058 M |
| Other working capital | 9.584 M -88.66 % | 84.539 M 286.14 % | -45.418 M -230.92 % | 34.692 M -68.79 % | 111.157 M 211.22 % | 35.716 M 775.42 % | -5.288 M -273.60 % | 3.046 M -92.65 % | 41.443 M 13.41 % | 36.542 M 471.44 % | -9.838 M -117.94 % | 54.846 M 19.10 % | 46.052 M 753.78 % | -7.044 M -112.13 % | 58.064 M 18.39 % | 49.044 M 2 512.89 % | 1.877 M |
| Other non cash items | -40.774 M -176.09 % | 53.589 M 9 121.74 % | -594.000 K 97.40 % | -22.846 M -3 464.65 % | 679.000 K -99.73 % | 252.799 M 4 230.97 % | 5.837 M 3.05 % | 5.664 M 668.52 % | 737.000 K 108.45 % | -8.717 M -590.55 % | 1.777 M 24.09 % | 1.432 M -24.35 % | 1.893 M -82.92 % | 11.086 M 9 215.97 % | 119.000 K -99.57 % | 27.422 M 3 180.14 % | 836.000 K |
| Net cash provided by operating activities | 285.674 M 1.90 % | 280.360 M 164.76 % | 105.893 M -36.69 % | 167.269 M -42.67 % | 291.765 M 170.63 % | 107.808 M 8.39 % | 99.461 M -13.99 % | 115.635 M 6.08 % | 109.005 M 25.16 % | 87.090 M 92.78 % | 45.177 M -61.15 % | 116.277 M 12.90 % | 102.991 M 28.40 % | 80.214 M -30.28 % | 115.051 M 41.95 % | 81.049 M 41.77 % | 57.170 M |
| Investments in property plant and equipment | -112.798 M -21.64 % | -92.734 M -19.49 % | -77.609 M -33.34 % | -58.204 M -47.67 % | -39.415 M 15.47 % | -46.628 M -14.86 % | -40.597 M -11.97 % | -36.257 M -24.50 % | -29.122 M -47.87 % | -19.694 M 12.23 % | -22.439 M 35.56 % | -34.824 M 21.56 % | -44.395 M -18.70 % | -37.400 M -15.22 % | -32.460 M -33.94 % | -24.234 M 23.37 % | -31.624 M |
| Acquisitions net | -212.246 M 61.21 % | -547.182 M -952.39 % | -51.994 M 64.74 % | -147.441 M -49.60 % | -98.559 M 82.61 % | -566.833 M -853.56 % | -59.444 M -50.21 % | -39.573 M 56.44 % | -90.852 M -636.24 % | -12.340 M 26.05 % | -16.686 M -242.31 % | 11.725 M 161.22 % | -19.153 M 16.64 % | -22.975 M 33.81 % | -34.710 M 41.25 % | -59.077 M 62.13 % | -156.008 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.565 M 45.17 % | -17.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.955 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 |
| Other investing activites | 1.342 M 120.93 % | -6.413 M 79.44 % | -31.197 M -4 521.78 % | -675.000 K 84.26 % | -4.288 M -185.11 % | -1.504 M 75.58 % | -6.158 M -6 897.73 % | -88.000 K 99.19 % | -10.869 M -4 354.51 % | -244.000 K 68.56 % | -776.000 K 81.52 % | -4.198 M -347.82 % | 1.694 M 10.79 % | 1.529 M 46.32 % | 1.045 M -87.14 % | 8.126 M 0.73 % | 8.067 M |
| Net cash used for investing activites | -323.702 M 49.92 % | -646.329 M -301.95 % | -160.800 M 22.06 % | -206.320 M -45.03 % | -142.262 M 76.87 % | -614.965 M -479.07 % | -106.199 M -39.89 % | -75.918 M 41.98 % | -130.843 M -305.36 % | -32.278 M 19.10 % | -39.901 M -46.17 % | -27.297 M 55.87 % | -61.854 M -5.11 % | -58.846 M 11.01 % | -66.125 M 24.68 % | -87.797 M 51.11 % | -179.565 M |
| Debt repayment | 103.577 M -76.82 % | 446.847 M 457.47 % | 80.156 M 29.16 % | 62.058 M 134.61 % | -179.287 M -141.71 % | 429.859 M 590.12 % | 62.288 M 257.52 % | 17.422 M -64.72 % | 49.385 M 229.41 % | -38.162 M -382.85 % | 13.492 M 49.00 % | 9.055 M -52.92 % | 19.235 M -73.99 % | 73.962 M 4 133.66 % | 1.747 M -95.96 % | 43.197 M | 0.000 |
| Common stock issued | 55.552 M 62.28 % | 34.232 M 189.89 % | 11.809 M -44.80 % | 21.393 M -85.74 % | 150.008 M -21.76 % | 191.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.399 M 7 936.75 % | 6.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.914 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.809 M 44.80 % | -21.393 M | 0.000 | 0.000 100.00 % | -8.998 M 47.33 % | -17.085 M -79.56 % | -9.515 M 51.12 % | -19.467 M | 0.000 100.00 % | -53.786 M -112.17 % | -25.350 M -5.39 % | -24.054 M | 0.000 | 0.000 100.00 % | -6.570 M |
| Dividends paid | -43.828 M -12.22 % | -39.055 M -11.96 % | -34.884 M -11.78 % | -31.207 M -13.69 % | -27.448 M -24.51 % | -22.044 M -17.38 % | -18.780 M -9.56 % | -17.141 M -10.79 % | -15.471 M -114.99 % | -7.196 M 66.17 % | -21.272 M -125.65 % | -9.427 M 1.83 % | -9.603 M 3.69 % | -9.971 M 1.29 % | -10.101 M 0.00 % | -10.101 M | 0.000 |
| Other financing activites | -40.893 M -45.63 % | -28.079 M 26.68 % | -38.299 M -37.70 % | -27.813 M -50.59 % | -18.469 M 51.92 % | -38.410 M -173.03 % | -14.068 M -47.71 % | -9.524 M -94.41 % | -4.899 M 52.49 % | -10.312 M -129.62 % | 34.813 M 311.05 % | -16.495 M 52.13 % | -34.457 M 47.74 % | -65.938 M -54.44 % | -42.696 M -196.91 % | -14.380 M -114.87 % | 96.695 M |
| Net cash used provided by financing activities | 74.408 M -82.02 % | 413.945 M 2 103.95 % | 18.782 M -23.12 % | 24.431 M 132.49 % | -75.196 M -113.40 % | 561.142 M 2 645.04 % | 20.442 M 177.64 % | -26.328 M -235.02 % | 19.500 M 125.95 % | -75.137 M -205.11 % | -24.626 M 48.89 % | -48.178 M -49.91 % | -32.139 M -44.41 % | -22.255 M 56.41 % | -51.050 M -372.76 % | 18.716 M -80.64 % | 96.695 M |
| Effect of forex changes on cash | 429.000 K 195.97 % | -447.000 K -137.19 % | 1.202 M 2 657.45 % | -47.000 K -113.82 % | 340.000 K -26.41 % | 462.000 K 161.27 % | -754.000 K -282.13 % | 414.000 K 155.56 % | 162.000 K 117.90 % | -905.000 K -300.44 % | -226.000 K 96.67 % | -6.782 M -459.41 % | 1.887 M 212.79 % | -1.673 M -161.85 % | 2.705 M -65.15 % | 7.761 M 253.42 % | 2.196 M |
| Net change in cash | 36.809 M -22.55 % | 47.529 M 236.10 % | -34.923 M -138.11 % | -14.667 M -119.65 % | 74.647 M 37.10 % | 54.447 M 320.44 % | 12.950 M -6.18 % | 13.803 M 734.33 % | -2.176 M 89.75 % | -21.230 M -8.45 % | -19.576 M -157.54 % | 34.020 M 212.54 % | 10.885 M 525.20 % | -2.560 M -540.62 % | 581.000 K -97.06 % | 19.729 M 183.94 % | -23.504 M |
| Cash at beginning of period | 206.877 M 29.83 % | 159.348 M -17.98 % | 194.271 M -7.02 % | 208.938 M 55.59 % | 134.291 M 68.19 % | 79.844 M 19.36 % | 66.894 M 54.19 % | 43.384 M -4.78 % | 45.560 M -31.79 % | 66.790 M -22.67 % | 86.366 M -20.53 % | 108.684 M 11.13 % | 97.799 M -2.55 % | 100.359 M 0.58 % | 99.778 M 24.65 % | 80.049 M -23.16 % | 104.170 M |
| Cash at end of period | 243.686 M 17.79 % | 206.877 M 29.83 % | 159.348 M -17.98 % | 194.271 M -7.02 % | 208.938 M 55.59 % | 134.291 M 68.19 % | 79.844 M 39.62 % | 57.187 M 31.82 % | 43.384 M -4.78 % | 45.560 M -31.79 % | 66.790 M -53.20 % | 142.704 M 31.30 % | 108.684 M 11.13 % | 97.799 M -2.55 % | 100.359 M 0.58 % | 99.778 M 23.69 % | 80.666 M |
| Operating cash flow | 285.674 M 1.90 % | 280.360 M 164.76 % | 105.893 M -36.69 % | 167.269 M -42.67 % | 291.765 M 170.63 % | 107.808 M 8.39 % | 99.461 M -13.99 % | 115.635 M 6.08 % | 109.005 M 25.16 % | 87.090 M 92.78 % | 45.177 M -61.15 % | 116.277 M 12.90 % | 102.991 M 28.40 % | 80.214 M -30.28 % | 115.051 M 41.95 % | 81.049 M 41.77 % | 57.170 M |
| Capital expenditure | -112.798 M -21.64 % | -92.734 M -19.49 % | -77.609 M -33.34 % | -58.204 M -47.67 % | -39.415 M 15.47 % | -46.628 M -14.86 % | -40.597 M -11.97 % | -36.257 M -24.50 % | -29.122 M -47.87 % | -19.694 M 12.23 % | -22.439 M 35.56 % | -34.824 M 21.56 % | -44.395 M -18.70 % | -37.400 M -15.22 % | -32.460 M -33.94 % | -24.234 M 23.37 % | -31.624 M |
| Free CashFlow | 172.876 M -7.86 % | 187.626 M 563.36 % | 28.284 M -74.07 % | 109.065 M -56.78 % | 252.350 M 312.47 % | 61.180 M 3.93 % | 58.864 M -25.84 % | 79.378 M -0.63 % | 79.883 M 18.53 % | 67.396 M 196.40 % | 22.738 M -72.08 % | 81.453 M 39.01 % | 58.596 M 36.86 % | 42.814 M -48.16 % | 82.591 M 45.37 % | 56.815 M 122.40 % | 25.546 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.448 B 2.25 % | 1.416 B 13.18 % | 1.251 B -8.39 % | 1.365 B -2.20 % | 1.396 B 7.60 % | 1.297 B 12.04 % | 1.158 B 7.30 % | 1.079 B -3.39 % | 1.117 B -0.23 % | 1.120 B 9.95 % | 1.018 B -0.16 % | 1.020 B 6.21 % | 960.455 M 3.20 % | 930.707 M 11.52 % | 834.572 M -2.61 % | 856.945 M 0.88 % | 849.431 M 2.14 % | 831.630 M 16.96 % | 711.066 M -8.26 % | 775.055 M 4.46 % | 741.932 M 19.36 % | 621.597 M -1.93 % | 633.831 M -6.18 % | 675.594 M 0.50 % | 672.253 M 17.14 % | 573.908 M 18.17 % | 485.655 M -3.51 % | 503.313 M -0.60 % | 506.356 M 2.22 % | 495.348 M 16.15 % | 426.456 M -2.66 % | 438.109 M -4.03 % | 456.520 M 4.98 % | 434.858 M 15.66 % | 375.969 M -1.35 % | 381.116 M -6.84 % | 409.083 M 6.23 % | 385.104 M 25.20 % | 307.586 M -2.70 % | 316.112 M -9.56 % | 349.525 M 7.13 % | 326.251 M -46.34 % | 607.951 M 180.16 % | -758.445 M -210.79 % | 684.606 M 3.61 % | 660.729 M 20.48 % | 548.431 M -18.35 % | 671.724 M 10.43 % | 608.270 M 5.58 % | 576.099 M 20.93 % | 476.395 M -38.54 % | 775.192 M 38.68 % | 558.992 M |
| Net income | 57.168 M 24.01 % | 46.098 M 1 544.60 % | 2.803 M -91.37 % | 32.476 M -46.35 % | 60.533 M 72.67 % | 35.058 M 455.77 % | 6.308 M 0.73 % | 6.262 M -80.82 % | 32.651 M -28.02 % | 45.360 M 181.42 % | 16.118 M -57.86 % | 38.246 M 11.91 % | 34.177 M -1.13 % | 34.566 M 145.41 % | 14.085 M -54.57 % | 31.007 M -32.02 % | 45.615 M 24.29 % | 36.699 M 67.64 % | 21.891 M -0.61 % | 22.025 M -32.91 % | 32.827 M 21.03 % | 27.122 M 413.19 % | 5.285 M 0.92 % | 5.237 M -73.63 % | 19.860 M 107.12 % | -279.036 M -12 080.94 % | 2.329 M -79.46 % | 11.337 M -56.12 % | 25.839 M 14.30 % | 22.606 M 271.63 % | 6.083 M -58.40 % | 14.622 M -5.44 % | 15.463 M -15.73 % | 18.349 M 295.11 % | 4.644 M -31.53 % | 6.783 M -56.97 % | 15.764 M 24.06 % | 12.707 M 866.87 % | -1.657 M -150.77 % | 3.264 M -76.79 % | 14.065 M 90.66 % | 7.377 M 22.05 % | 6.044 M 145.20 % | -13.372 M -154.44 % | 24.563 M 220.71 % | 7.659 M 230.23 % | -5.881 M -583.24 % | 1.217 M 42.01 % | 857.000 K 114.59 % | -5.874 M 58.75 % | -14.239 M -316.33 % | 6.582 M 174.82 % | 2.395 M |
| Income before tax | 98.587 M 24.62 % | 79.108 M 293.96 % | 20.080 M -71.04 % | 69.332 M -33.42 % | 104.133 M 63.93 % | 63.521 M 203.75 % | 20.912 M -41.64 % | 35.834 M -42.49 % | 62.305 M -16.50 % | 74.616 M 143.98 % | 30.583 M -48.29 % | 59.145 M 7.20 % | 55.171 M 1.32 % | 54.450 M 115.94 % | 25.215 M -48.49 % | 48.949 M -30.27 % | 70.193 M 20.40 % | 58.300 M 84.71 % | 31.563 M -29.35 % | 44.674 M -17.17 % | 53.935 M 36.48 % | 39.520 M 439.45 % | 7.326 M -63.49 % | 20.065 M -46.07 % | 37.208 M 113.93 % | -267.111 M -2 955.58 % | 9.354 M -63.44 % | 25.588 M -39.32 % | 42.172 M 7.64 % | 39.179 M 374.15 % | 8.263 M -67.26 % | 25.236 M -24.36 % | 33.362 M -0.01 % | 33.364 M 355.92 % | 7.318 M -55.82 % | 16.564 M -51.80 % | 34.365 M 21.29 % | 28.334 M 1 097.04 % | 2.367 M -80.28 % | 12.003 M -58.57 % | 28.974 M 36.05 % | 21.296 M 2 116.02 % | 961.000 K 102.80 % | -34.306 M -199.22 % | 34.576 M -2.82 % | 35.579 M 1 069.59 % | 3.042 M -93.21 % | 44.820 M 56.81 % | 28.582 M 422.52 % | 5.470 M 157.65 % | -9.489 M -135.15 % | 26.997 M -6.76 % | 28.953 M |
| Income before tax ratio | 0.07 21.88 % | 0.06 248.07 % | 0.02 -68.39 % | 0.05 -31.92 % | 0.07 52.36 % | 0.05 171.12 % | 0.02 -45.61 % | 0.03 -40.47 % | 0.06 -16.30 % | 0.07 121.91 % | 0.03 -48.21 % | 0.06 0.93 % | 0.06 -1.81 % | 0.06 93.64 % | 0.03 -47.11 % | 0.06 -30.88 % | 0.08 17.88 % | 0.07 57.93 % | 0.04 -22.99 % | 0.06 -20.71 % | 0.07 14.34 % | 0.06 450.07 % | 0.01 -61.08 % | 0.03 -46.34 % | 0.06 111.89 % | -0.47 -2 516.46 % | 0.02 -62.11 % | 0.05 -38.96 % | 0.08 5.30 % | 0.08 308.21 % | 0.02 -66.36 % | 0.06 -21.18 % | 0.07 -4.75 % | 0.08 294.18 % | 0.02 -55.22 % | 0.04 -48.26 % | 0.08 14.18 % | 0.07 856.09 % | 0.01 -79.73 % | 0.04 -54.19 % | 0.08 26.99 % | 0.07 4 029.44 % | 0.00 -96.51 % | 0.05 -10.44 % | 0.05 -6.21 % | 0.05 870.81 % | 0.01 -91.69 % | 0.07 42.00 % | 0.05 394.89 % | 0.01 147.67 % | -0.02 -157.19 % | 0.03 -32.76 % | 0.05 |
| EBITDA | 163.401 M 8.52 % | 150.572 M 80.28 % | 83.520 M -39.61 % | 138.306 M -17.52 % | 167.692 M 36.03 % | 123.277 M 60.63 % | 76.745 M -7.01 % | 82.529 M -23.16 % | 107.407 M -7.09 % | 115.604 M 58.15 % | 73.096 M -25.86 % | 98.587 M 10.98 % | 88.831 M 2.81 % | 86.403 M 55.71 % | 55.491 M -31.53 % | 81.043 M -17.34 % | 98.043 M 14.08 % | 85.945 M 45.73 % | 58.975 M -20.64 % | 74.314 M -13.17 % | 85.583 M 24.87 % | 68.538 M 72.55 % | 39.720 M -33.37 % | 59.609 M -19.57 % | 74.109 M 128.83 % | -257.094 M -1 103.88 % | 25.610 M -46.01 % | 47.433 M -18.49 % | 58.193 M 4.29 % | 55.801 M 138.29 % | 23.417 M -41.74 % | 40.191 M -22.31 % | 51.732 M 12.10 % | 46.148 M 148.63 % | 18.561 M -38.42 % | 30.140 M -34.60 % | 46.085 M 17.22 % | 39.314 M 234.70 % | 11.746 M -46.11 % | 21.797 M -43.51 % | 38.583 M 21.15 % | 31.847 M 268.09 % | 8.652 M 115.76 % | -54.895 M -297.12 % | 27.848 M 12.19 % | 24.823 M 27.83 % | 19.418 M -70.01 % | 64.759 M 22.87 % | 52.705 M 28.71 % | 40.949 M 346.31 % | 9.175 M -82.35 % | 51.976 M 9.62 % | 47.413 M |
| Net income ratio | 0.04 21.29 % | 0.03 1 353.03 % | 0.00 -90.58 % | 0.02 -45.14 % | 0.04 60.47 % | 0.03 396.05 % | 0.01 -6.12 % | 0.01 -80.15 % | 0.03 -27.85 % | 0.04 155.97 % | 0.02 -57.79 % | 0.04 5.36 % | 0.04 -4.19 % | 0.04 120.06 % | 0.02 -53.36 % | 0.04 -32.62 % | 0.05 21.69 % | 0.04 43.34 % | 0.03 8.34 % | 0.03 -35.77 % | 0.04 1.40 % | 0.04 423.29 % | 0.01 7.57 % | 0.01 -73.76 % | 0.03 106.08 % | -0.49 -10 238.56 % | 0.00 -78.71 % | 0.02 -55.86 % | 0.05 11.82 % | 0.05 219.94 % | 0.01 -57.26 % | 0.03 -1.46 % | 0.03 -19.73 % | 0.04 241.61 % | 0.01 -30.60 % | 0.02 -53.81 % | 0.04 16.79 % | 0.03 712.50 % | -0.01 -152.17 % | 0.01 -74.34 % | 0.04 77.96 % | 0.02 127.44 % | 0.01 -43.61 % | 0.02 -50.86 % | 0.04 209.52 % | 0.01 208.10 % | -0.01 -691.87 % | 0.00 28.59 % | 0.00 113.82 % | -0.01 65.89 % | -0.03 -452.02 % | 0.01 98.17 % | 0.00 |
| Ratio EBITDA | 0.11 6.13 % | 0.11 59.28 % | 0.07 -34.08 % | 0.10 -15.67 % | 0.12 26.42 % | 0.10 43.37 % | 0.07 -13.33 % | 0.08 -20.47 % | 0.10 -6.87 % | 0.10 43.85 % | 0.07 -25.74 % | 0.10 4.49 % | 0.09 -0.37 % | 0.09 39.62 % | 0.07 -29.69 % | 0.09 -18.06 % | 0.12 11.69 % | 0.10 24.60 % | 0.08 -13.50 % | 0.10 -16.88 % | 0.12 4.62 % | 0.11 75.95 % | 0.06 -28.98 % | 0.09 -19.96 % | 0.11 124.61 % | -0.45 -949.51 % | 0.05 -44.04 % | 0.09 -18.00 % | 0.11 2.02 % | 0.11 105.15 % | 0.05 -40.14 % | 0.09 -19.05 % | 0.11 6.78 % | 0.11 114.96 % | 0.05 -37.57 % | 0.08 -29.80 % | 0.11 10.35 % | 0.10 167.33 % | 0.04 -44.62 % | 0.07 -37.53 % | 0.11 13.08 % | 0.10 585.91 % | 0.01 -80.34 % | 0.07 77.93 % | 0.04 8.27 % | 0.04 6.11 % | 0.04 -63.27 % | 0.10 11.26 % | 0.09 21.90 % | 0.07 269.07 % | 0.02 -71.28 % | 0.07 -20.95 % | 0.08 |
| Gross profit ratio | 0.34 -0.83 % | 0.34 3.68 % | 0.33 -1.57 % | 0.33 1.03 % | 0.33 -1.83 % | 0.34 5.08 % | 0.32 0.29 % | 0.32 -1.43 % | 0.32 -1.12 % | 0.33 4.47 % | 0.31 -3.36 % | 0.32 3.72 % | 0.31 -0.73 % | 0.31 1.28 % | 0.31 -4.74 % | 0.33 2.35 % | 0.32 -4.51 % | 0.33 7.51 % | 0.31 -2.72 % | 0.32 -3.80 % | 0.33 -1.84 % | 0.34 7.56 % | 0.31 -4.83 % | 0.33 0.38 % | 0.33 1.65 % | 0.32 8.15 % | 0.30 -3.73 % | 0.31 -3.88 % | 0.32 -2.52 % | 0.33 10.30 % | 0.30 -6.25 % | 0.32 4.77 % | 0.31 -0.09 % | 0.31 10.97 % | 0.28 -6.57 % | 0.29 3.35 % | 0.29 -7.43 % | 0.31 11.40 % | 0.28 -7.62 % | 0.30 -3.53 % | 0.31 -0.84 % | 0.31 -6.05 % | 0.33 -73.68 % | 1.27 262.30 % | 0.35 -4.62 % | 0.37 8.36 % | 0.34 -12.55 % | 0.39 11.21 % | 0.35 -0.22 % | 0.35 8.46 % | 0.32 0.42 % | 0.32 -8.63 % | 0.35 |
| Weighted average shs out dil | 32.973 M -1.67 % | 33.534 M -26.48 % | 45.610 M 0.73 % | 45.280 M -0.12 % | 45.336 M 0.52 % | 45.100 M -0.02 % | 45.111 M 0.53 % | 44.874 M 0.05 % | 44.853 M 0.12 % | 44.800 M 0.31 % | 44.661 M 0.36 % | 44.499 M 0.01 % | 44.496 M 0.04 % | 44.479 M -0.05 % | 44.500 M -0.17 % | 44.576 M 0.24 % | 44.471 M 0.24 % | 44.365 M 0.33 % | 44.218 M 0.29 % | 44.091 M 0.34 % | 43.942 M 2.88 % | 42.710 M 1.84 % | 41.937 M 4.47 % | 40.141 M 1.13 % | 39.691 M 5.24 % | 37.715 M 3.34 % | 36.497 M -0.25 % | 36.587 M -0.20 % | 36.661 M 0.35 % | 36.534 M 0.02 % | 36.526 M -0.16 % | 36.584 M -0.01 % | 36.587 M 0.03 % | 36.575 M 0.04 % | 36.561 M 0.71 % | 36.305 M -0.40 % | 36.449 M 0.07 % | 36.423 M 0.15 % | 36.368 M -0.40 % | 36.513 M 0.15 % | 36.457 M -0.39 % | 36.601 M 0.65 % | 36.363 M 1.08 % | 35.975 M -1.07 % | 36.365 M -0.01 % | 36.368 M 0.19 % | 36.299 M 7.67 % | 33.712 M -1.01 % | 34.055 M 4.99 % | 32.437 M 6.53 % | 30.448 M 1.39 % | 30.030 M -1.10 % | 30.364 M |
| Weighted average shs out | 32.718 M -1.99 % | 33.382 M -26.42 % | 45.368 M 0.78 % | 45.019 M -0.06 % | 45.047 M 0.14 % | 44.984 M 0.30 % | 44.850 M 0.47 % | 44.639 M 0.06 % | 44.613 M 0.09 % | 44.574 M 0.40 % | 44.396 M 0.40 % | 44.220 M 0.04 % | 44.201 M 0.02 % | 44.193 M 0.24 % | 44.085 M 0.26 % | 43.969 M 0.24 % | 43.865 M 0.08 % | 43.830 M 0.31 % | 43.696 M 0.27 % | 43.577 M 0.23 % | 43.476 M 2.54 % | 42.397 M 2.02 % | 41.557 M 4.55 % | 39.750 M 1.34 % | 39.224 M 5.20 % | 37.284 M 3.48 % | 36.030 M 0.11 % | 35.989 M 0.08 % | 35.961 M 0.07 % | 35.936 M 0.04 % | 35.923 M 0.04 % | 35.908 M -0.05 % | 35.926 M 0.01 % | 35.921 M 0.11 % | 35.880 M -0.07 % | 35.904 M -0.24 % | 35.989 M -0.03 % | 36.000 M 0.03 % | 35.991 M -0.20 % | 36.064 M 0.25 % | 35.974 M 0.01 % | 35.971 M 0.00 % | 35.971 M 0.00 % | 35.969 M 0.00 % | 35.971 M 0.00 % | 35.971 M 0.23 % | 35.890 M 6.46 % | 33.712 M 0.00 % | 33.712 M 4.96 % | 32.119 M 6.70 % | 30.101 M 1.19 % | 29.746 M -0.95 % | 30.030 M |
| EPS diluted | 1.23 21.78 % | 1.01 1 547.63 % | 0.06 -91.37 % | 0.71 -47.01 % | 1.34 71.79 % | 0.78 457.14 % | 0.14 0.00 % | 0.14 -80.56 % | 0.72 -30.10 % | 1.03 101.96 % | 0.51 -40.70 % | 0.86 11.69 % | 0.77 -1.28 % | 0.78 85.71 % | 0.42 -40.00 % | 0.70 -32.04 % | 1.03 24.10 % | 0.83 66.00 % | 0.50 0.00 % | 0.50 -33.33 % | 0.75 17.19 % | 0.64 392.31 % | 0.13 0.00 % | 0.13 -74.00 % | 0.50 106.76 % | -7.40 -12 433.33 % | 0.06 -80.65 % | 0.31 -55.71 % | 0.70 12.90 % | 0.62 264.71 % | 0.17 -57.50 % | 0.40 -2.44 % | 0.41 -16.33 % | 0.49 308.33 % | 0.12 -36.84 % | 0.19 -55.81 % | 0.43 22.86 % | 0.35 867.54 % | -0.05 -150.67 % | 0.09 -76.92 % | 0.39 95.00 % | 0.20 322.22 % | -0.09 75.68 % | -0.37 -254.17 % | 0.24 -14.29 % | 0.28 275.00 % | -0.16 -543.21 % | 0.04 20.33 % | 0.03 116.67 % | -0.18 61.70 % | -0.47 -313.64 % | 0.22 178.83 % | 0.08 |
| Earnings per share | 1.24 22.77 % | 1.01 1 534.30 % | 0.06 -91.42 % | 0.72 -46.27 % | 1.34 71.79 % | 0.78 457.14 % | 0.14 0.00 % | 0.14 -80.56 % | 0.72 -30.10 % | 1.03 101.96 % | 0.51 -41.38 % | 0.87 12.99 % | 0.77 -1.28 % | 0.78 81.40 % | 0.43 -39.44 % | 0.71 -31.73 % | 1.04 23.81 % | 0.84 68.00 % | 0.50 -1.96 % | 0.51 -32.89 % | 0.76 18.75 % | 0.64 392.31 % | 0.13 0.00 % | 0.13 -74.51 % | 0.51 106.82 % | -7.48 -12 566.67 % | 0.06 -81.25 % | 0.32 -55.56 % | 0.72 14.29 % | 0.63 270.59 % | 0.17 -58.54 % | 0.41 -2.38 % | 0.42 -16.00 % | 0.50 316.67 % | 0.12 -36.84 % | 0.19 -56.82 % | 0.44 25.71 % | 0.35 860.87 % | -0.05 -151.11 % | 0.09 -76.92 % | 0.39 85.71 % | 0.21 333.33 % | -0.09 75.68 % | -0.37 -254.17 % | 0.24 -14.29 % | 0.28 275.00 % | -0.16 -543.21 % | 0.04 20.33 % | 0.03 116.67 % | -0.18 61.70 % | -0.47 -313.64 % | 0.22 175.69 % | 0.08 |
| Gross profit | 487.145 M 1.40 % | 480.399 M 17.35 % | 409.358 M -9.83 % | 453.988 M -1.19 % | 459.468 M 5.63 % | 434.996 M 17.74 % | 369.468 M 7.61 % | 343.340 M -4.77 % | 360.548 M -1.35 % | 365.471 M 14.86 % | 318.181 M -3.52 % | 329.787 M 10.16 % | 299.358 M 2.44 % | 292.232 M 12.95 % | 258.738 M -7.23 % | 278.902 M 3.25 % | 270.122 M -2.47 % | 276.954 M 25.74 % | 220.254 M -10.75 % | 246.783 M 0.50 % | 245.565 M 17.17 % | 209.587 M 5.49 % | 198.682 M -10.71 % | 222.522 M 0.88 % | 220.582 M 19.07 % | 185.252 M 27.80 % | 144.957 M -7.11 % | 156.056 M -4.45 % | 163.330 M -0.35 % | 163.903 M 28.12 % | 127.932 M -8.74 % | 140.186 M 0.55 % | 139.420 M 4.89 % | 132.920 M 28.35 % | 103.557 M -7.83 % | 112.358 M -3.72 % | 116.694 M -1.67 % | 118.670 M 39.48 % | 85.080 M -10.11 % | 94.646 M -12.75 % | 108.477 M 6.24 % | 102.109 M -49.58 % | 202.523 M 121.09 % | -960.079 M -501.37 % | 239.198 M -1.17 % | 242.027 M 30.55 % | 185.393 M -28.60 % | 259.667 M 22.81 % | 211.435 M 5.36 % | 200.688 M 31.16 % | 153.007 M -38.29 % | 247.940 M 26.71 % | 195.681 M |
| Income tax expense | 27.700 M 16.99 % | 23.677 M 294.62 % | 6.000 M -68.67 % | 19.153 M -27.37 % | 26.372 M 41.91 % | 18.584 M 208.96 % | 6.015 M -50.09 % | 12.051 M -26.73 % | 16.447 M -17.36 % | 19.903 M 151.43 % | 7.916 M -46.54 % | 14.806 M 7.06 % | 13.830 M -0.82 % | 13.944 M 118.08 % | 6.394 M -52.83 % | 13.554 M -21.75 % | 17.321 M 21.30 % | 14.280 M 84.97 % | 7.720 M -34.28 % | 11.747 M -9.42 % | 12.969 M 35.05 % | 9.603 M 521.15 % | 1.546 M -76.20 % | 6.497 M -40.24 % | 10.872 M 26.88 % | 8.569 M 608.77 % | 1.209 M -79.16 % | 5.801 M -44.79 % | 10.508 M 13.17 % | 9.285 M 1 481.70 % | -672.000 K -214.09 % | 589.000 K -95.18 % | 12.221 M 10.11 % | 11.099 M 952.46 % | -1.302 M -126.86 % | 4.848 M -57.57 % | 11.427 M 11.35 % | 10.262 M 1 107.29 % | 850.000 K -79.25 % | 4.096 M -59.27 % | 10.057 M 6.00 % | 9.488 M 52 811.11 % | -18.000 K 99.80 % | -8.897 M -188.76 % | 10.024 M 0.34 % | 9.990 M 680.47 % | 1.280 M -92.13 % | 16.272 M 148.50 % | 6.548 M 441.16 % | 1.210 M 170.39 % | -1.719 M -118.70 % | 9.193 M 12.63 % | 8.162 M |
| Cost of revenue | 960.420 M 2.68 % | 935.334 M 11.16 % | 841.468 M -7.67 % | 911.361 M -2.69 % | 936.573 M 8.59 % | 862.463 M 9.37 % | 788.577 M 7.16 % | 735.920 M -2.73 % | 756.561 M 0.30 % | 754.263 M 7.71 % | 700.264 M 1.44 % | 690.314 M 4.42 % | 661.097 M 3.54 % | 638.475 M 10.88 % | 575.834 M -0.38 % | 578.043 M -0.22 % | 579.309 M 4.44 % | 554.676 M 13.01 % | 490.812 M -7.09 % | 528.272 M 6.43 % | 496.367 M 20.47 % | 412.010 M -5.32 % | 435.149 M -3.96 % | 453.072 M 0.31 % | 451.671 M 16.21 % | 388.656 M 14.08 % | 340.698 M -1.89 % | 347.257 M 1.23 % | 343.026 M 3.49 % | 331.445 M 11.03 % | 298.524 M 0.20 % | 297.923 M -6.05 % | 317.100 M 5.02 % | 301.938 M 10.84 % | 272.412 M 1.36 % | 268.758 M -8.08 % | 292.389 M 9.74 % | 266.434 M 19.74 % | 222.506 M 0.47 % | 221.466 M -8.12 % | 241.048 M 7.54 % | 224.142 M -44.71 % | 405.428 M 101.07 % | 201.634 M -54.73 % | 445.408 M 6.38 % | 418.702 M 15.33 % | 363.038 M -11.90 % | 412.057 M 3.84 % | 396.835 M 5.71 % | 375.411 M 16.09 % | 323.388 M -38.67 % | 527.252 M 45.12 % | 363.311 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 42.535 M -88.90 % | 383.121 M 579.18 % | 56.409 M 32.55 % | 42.556 M 49.99 % | 28.373 M -31.68 % | 41.531 M 8.13 % | 38.407 M -23.73 % | 50.357 M 46.30 % | 34.420 M 12.17 % | 30.685 M -9.72 % | 33.989 M 9.59 % | 31.016 M 8.16 % | 28.675 M 4.28 % | 27.498 M 0.10 % | 27.471 M -21.88 % | 35.166 M 20.73 % | 29.129 M 23.60 % | 23.567 M 1.91 % | 23.126 M -16.67 % | 27.751 M 2.27 % | 27.134 M 13.60 % | 23.885 M -0.11 % | 23.912 M -22.09 % | 30.690 M 13 301.75 % | 229.000 K 367.35 % | 49.000 K 800.00 % | -7.000 K -103.98 % | 176.000 K 804.00 % | -25.000 K -164.10 % | 39.000 K -39.06 % | 64.000 K 3 300.00 % | -2.000 K -100.15 % | 1.317 M 1 097.27 % | 110.000 K 15.79 % | 95.000 K 58.33 % | 60.000 K -15.49 % | 71.000 K 173.08 % | 26.000 K -65.33 % | 75.000 K 53.06 % | 49.000 K 390.00 % | 10.000 K -87.95 % | 83.000 K 112.63 % | -657.000 K 11.22 % | -740.000 K -913.70 % | -73.000 K -196.05 % | 76.000 K -84.23 % | 482.000 K 223.59 % | -390.000 K -157.78 % | 675.000 K 209.63 % | 218.000 K 375.95 % | -79.000 K -117.63 % | 448.000 K -50.55 % | 906.000 K |
| Operating expenses | 371.517 M -3.03 % | 383.121 M 3.52 % | 370.100 M 1.57 % | 364.373 M 9.24 % | 333.566 M -4.98 % | 351.059 M 5.93 % | 331.410 M 12.24 % | 295.278 M 2.89 % | 286.989 M 1.36 % | 283.150 M 2.14 % | 277.231 M 5.68 % | 262.329 M 10.85 % | 236.649 M 1.82 % | 232.419 M 1.19 % | 229.692 M -1.86 % | 234.052 M 12.20 % | 208.595 M -3.24 % | 215.571 M 15.67 % | 186.372 M -5.58 % | 197.388 M 5.87 % | 186.435 M 13.21 % | 164.684 M -9.86 % | 182.698 M -4.40 % | 191.099 M 12.82 % | 169.391 M -62.40 % | 450.520 M 242.99 % | 131.349 M 5.56 % | 124.432 M 5.98 % | 117.414 M -2.97 % | 121.005 M 4.05 % | 116.298 M 3.48 % | 112.391 M 15.22 % | 97.546 M 0.99 % | 96.587 M 3.01 % | 93.763 M 0.57 % | 93.232 M 15.59 % | 80.657 M -7.88 % | 87.554 M 8.43 % | 80.748 M 0.03 % | 80.720 M 5.00 % | 76.874 M -0.68 % | 77.397 M -60.45 % | 195.680 M 167.01 % | -291.999 M -248.50 % | 196.636 M -2.69 % | 202.063 M 12.27 % | 179.973 M -13.56 % | 208.210 M 18.75 % | 175.341 M -5.78 % | 186.100 M 19.83 % | 155.302 M -27.31 % | 213.654 M 34.86 % | 158.430 M |
| Cost and expenses | 1.332 B 1.02 % | 1.318 B 8.82 % | 1.212 B -5.03 % | 1.276 B 0.44 % | 1.270 B 4.67 % | 1.214 B 8.35 % | 1.120 B 8.61 % | 1.031 B -1.18 % | 1.044 B 0.59 % | 1.037 B 6.13 % | 977.495 M 2.61 % | 952.643 M 6.11 % | 897.746 M 3.08 % | 870.894 M 8.11 % | 805.526 M -0.81 % | 812.095 M 3.07 % | 787.904 M 2.29 % | 770.247 M 13.74 % | 677.184 M -6.68 % | 725.660 M 6.28 % | 682.802 M 18.40 % | 576.694 M -6.66 % | 617.847 M -4.09 % | 644.171 M 3.72 % | 621.062 M -25.99 % | 839.176 M 77.77 % | 472.047 M 0.08 % | 471.689 M 2.44 % | 460.440 M 1.77 % | 452.450 M 9.07 % | 414.822 M 1.10 % | 410.314 M -1.04 % | 414.646 M 4.05 % | 398.525 M 8.83 % | 366.175 M 1.16 % | 361.990 M -2.96 % | 373.046 M 5.38 % | 353.988 M 16.73 % | 303.254 M 0.35 % | 302.186 M -4.95 % | 317.922 M 5.43 % | 301.539 M -49.84 % | 601.108 M 183.75 % | -717.753 M -211.79 % | 642.044 M 3.43 % | 620.765 M 14.32 % | 543.011 M -12.46 % | 620.267 M 8.40 % | 572.176 M 1.90 % | 561.511 M 17.30 % | 478.690 M -35.39 % | 740.906 M 42.01 % | 521.741 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 |
| Selling general and administrative expenses | 328.982 M | 0.000 -100.00 % | 313.691 M -2.53 % | 321.817 M 5.45 % | 305.193 M -1.40 % | 309.528 M 5.64 % | 293.003 M 19.63 % | 244.921 M -3.03 % | 252.569 M 0.04 % | 252.465 M 3.79 % | 243.242 M 5.16 % | 231.313 M 11.22 % | 207.974 M 1.49 % | 204.921 M 1.34 % | 202.221 M 1.68 % | 198.886 M 10.82 % | 179.466 M -6.53 % | 192.004 M 17.62 % | 163.246 M -3.77 % | 169.637 M 6.49 % | 159.301 M 13.14 % | 140.799 M -11.33 % | 158.786 M -1.01 % | 160.409 M 10.47 % | 145.210 M 19.05 % | 121.976 M 2.79 % | 118.662 M 9.24 % | 108.623 M 3.32 % | 105.137 M -2.74 % | 108.102 M 3.43 % | 104.515 M 3.92 % | 100.575 M 15.39 % | 87.164 M 1.08 % | 86.231 M 2.33 % | 84.268 M 2.49 % | 82.219 M 16.44 % | 70.609 M -10.69 % | 79.060 M 7.81 % | 73.334 M 0.67 % | 72.848 M 4.22 % | 69.895 M -0.52 % | 70.262 M -60.99 % | 180.114 M 165.66 % | -274.312 M -250.53 % | 182.229 M -2.07 % | 186.085 M 11.99 % | 166.167 M -14.23 % | 193.745 M 21.75 % | 159.137 M 1.06 % | 157.464 M 10.31 % | 142.744 M -26.72 % | 194.785 M 32.78 % | 146.695 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 19.166 M -0.51 % | 19.264 M -8.90 % | 21.146 M -4.53 % | 22.150 M 7.89 % | 20.531 M 7.91 % | 19.026 M 48.37 % | 12.823 M 7.25 % | 11.956 M 0.02 % | 11.954 M 12.44 % | 10.631 M 17.80 % | 9.025 M 33.53 % | 6.759 M 34.08 % | 5.041 M 15.46 % | 4.366 M 9.01 % | 4.005 M 3.41 % | 3.873 M -2.47 % | 3.971 M -5.16 % | 4.187 M -5.63 % | 4.437 M -18.80 % | 5.464 M -1.19 % | 5.530 M -37.77 % | 8.887 M -19.36 % | 11.020 M -13.36 % | 12.719 M 166.53 % | 4.772 M 33.71 % | 3.569 M 3.90 % | 3.435 M 10.77 % | 3.101 M -3.40 % | 3.210 M 11.69 % | 2.874 M 15.47 % | 2.489 M -0.40 % | 2.499 M -2.15 % | 2.554 M 9.85 % | 2.325 M -3.65 % | 2.413 M 5.65 % | 2.284 M -8.13 % | 2.486 M 26.26 % | 1.969 M -3.15 % | 2.033 M -17.12 % | 2.453 M -9.92 % | 2.723 M -35.21 % | 4.203 M | 0.000 -100.00 % | 3.440 M 0.79 % | 3.413 M 14.76 % | 2.974 M -43.48 % | 5.262 M -15.50 % | 6.227 M 5.81 % | 5.885 M 13.92 % | 5.166 M -15.45 % | 6.110 M 6.32 % | 5.747 M |
| Depreciation and amortization | 46.635 M 2.20 % | 45.632 M 3.61 % | 44.043 M -7.91 % | 47.828 M 15.50 % | 41.409 M 5.57 % | 39.225 M 6.57 % | 36.807 M 8.66 % | 33.872 M 2.19 % | 33.146 M 14.16 % | 29.034 M -8.93 % | 31.882 M 4.82 % | 30.417 M 13.07 % | 26.901 M -0.04 % | 26.912 M 3.87 % | 25.910 M -7.76 % | 28.089 M 17.15 % | 23.977 M 1.28 % | 23.674 M 1.93 % | 23.225 M -7.85 % | 25.203 M -3.75 % | 26.184 M 11.48 % | 23.488 M -0.08 % | 23.507 M -17.59 % | 28.524 M 17.96 % | 24.182 M 70.73 % | 14.164 M 11.64 % | 12.687 M -19.75 % | 15.809 M 28.77 % | 12.277 M -4.85 % | 12.903 M 9.51 % | 11.783 M -0.27 % | 11.815 M 13.79 % | 10.383 M 0.25 % | 10.357 M 9.09 % | 9.494 M -13.80 % | 11.014 M 9.61 % | 10.048 M 18.31 % | 8.493 M 14.55 % | 7.414 M -5.81 % | 7.871 M 12.77 % | 6.980 M -2.17 % | 7.135 M -54.16 % | 15.566 M 187.50 % | -17.790 M -223.51 % | 14.404 M -10.02 % | 16.008 M 15.56 % | 13.852 M -5.62 % | 14.677 M -16.53 % | 17.583 M -40.59 % | 29.594 M 119.25 % | 13.498 M -15.99 % | 16.067 M 26.38 % | 12.713 M |
| Operating income | 115.628 M 18.86 % | 97.278 M 147.79 % | 39.258 M -56.19 % | 89.615 M -28.82 % | 125.902 M 50.00 % | 83.937 M 120.55 % | 38.058 M -20.81 % | 48.062 M -34.66 % | 73.559 M -10.64 % | 82.321 M 101.03 % | 40.950 M -39.30 % | 67.458 M 7.57 % | 62.709 M 4.84 % | 59.813 M 105.93 % | 29.046 M -35.24 % | 44.850 M -27.11 % | 61.527 M 0.23 % | 61.383 M 81.17 % | 33.882 M -31.41 % | 49.395 M -16.46 % | 59.130 M 31.68 % | 44.903 M 180.92 % | 15.984 M -49.13 % | 31.423 M -36.77 % | 49.698 M 118.51 % | -268.470 M -2 176.33 % | 12.930 M -55.18 % | 28.847 M -36.32 % | 45.298 M 6.96 % | 42.350 M 282.46 % | 11.073 M -60.06 % | 27.727 M -19.73 % | 34.544 M -3.53 % | 35.808 M 275.03 % | 9.548 M -49.53 % | 18.917 M -48.28 % | 36.578 M 18.78 % | 30.794 M 622.69 % | 4.261 M -69.54 % | 13.987 M -55.48 % | 31.417 M 31.25 % | 23.936 M 309.16 % | 5.850 M 116.29 % | -35.920 M -194.95 % | 37.830 M -2.46 % | 38.786 M 621.60 % | 5.375 M -89.11 % | 49.339 M 46.58 % | 33.661 M 210.33 % | 10.847 M 340.99 % | -4.501 M -114.32 % | 31.430 M -5.35 % | 33.208 M |
| Operating income ratio | 0.08 16.25 % | 0.07 118.93 % | 0.03 -52.18 % | 0.07 -27.22 % | 0.09 39.40 % | 0.06 96.85 % | 0.03 -26.20 % | 0.04 -32.37 % | 0.07 -10.43 % | 0.07 82.84 % | 0.04 -39.20 % | 0.07 1.28 % | 0.07 1.59 % | 0.06 84.65 % | 0.03 -33.50 % | 0.05 -27.74 % | 0.07 -1.87 % | 0.07 54.90 % | 0.05 -25.23 % | 0.06 -20.03 % | 0.08 10.33 % | 0.07 186.45 % | 0.03 -45.78 % | 0.05 -37.08 % | 0.07 115.80 % | -0.47 -1 857.04 % | 0.03 -53.55 % | 0.06 -35.93 % | 0.09 4.64 % | 0.09 229.27 % | 0.03 -58.97 % | 0.06 -16.36 % | 0.08 -8.11 % | 0.08 224.24 % | 0.03 -48.84 % | 0.05 -44.49 % | 0.09 11.82 % | 0.08 477.22 % | 0.01 -68.69 % | 0.04 -50.77 % | 0.09 22.51 % | 0.07 662.45 % | 0.01 -79.68 % | 0.05 -14.29 % | 0.06 -5.87 % | 0.06 498.96 % | 0.01 -86.66 % | 0.07 32.73 % | 0.06 193.91 % | 0.02 299.28 % | -0.01 -123.30 % | 0.04 -31.75 % | 0.06 |
| Total other income expenses net | -17.041 M 6.21 % | -18.170 M 5.26 % | -19.178 M 5.45 % | -20.283 M 6.83 % | -21.769 M -6.63 % | -20.416 M -19.07 % | -17.146 M -40.22 % | -12.228 M -8.65 % | -11.254 M -46.06 % | -7.705 M 25.68 % | -10.367 M -24.71 % | -8.313 M -10.28 % | -7.538 M -40.56 % | -5.363 M -39.99 % | -3.831 M -193.46 % | 4.099 M -52.70 % | 8.666 M 381.09 % | -3.083 M -32.95 % | -2.319 M 50.88 % | -4.721 M 9.12 % | -5.195 M 3.49 % | -5.383 M 37.83 % | -8.658 M 23.77 % | -11.358 M 9.06 % | -12.490 M -1 019.06 % | 1.359 M 138.00 % | -3.576 M -9.73 % | -3.259 M -4.25 % | -3.126 M 1.42 % | -3.171 M -12.85 % | -2.810 M -91.16 % | -1.470 M -24.37 % | -1.182 M -63.67 % | -722.173 K 74.27 % | -2.807 M -19.29 % | -2.353 M -6.33 % | -2.213 M 10.04 % | -2.460 M -29.88 % | -1.894 M 4.54 % | -1.984 M 18.79 % | -2.443 M 7.46 % | -2.640 M -27.54 % | -2.070 M -228.25 % | 1.614 M 191.50 % | -1.764 M -5.76 % | -1.668 M 28.72 % | -2.340 M 48.22 % | -4.519 M 10.96 % | -5.075 M 5.62 % | -5.377 M -7.80 % | -4.988 M -12.52 % | -4.433 M -4.18 % | -4.255 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 |
| 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.292 B -4.07 % | 1.347 B -2.29 % | 1.379 B 2.98 % | 1.339 B -0.88 % | 1.351 B -1.07 % | 1.365 B 6.59 % | 1.281 B 4.18 % | 1.229 B 41.83 % | 866.749 M -2.75 % | 891.234 M -4.31 % | 931.368 M 14.15 % | 815.946 M 10.91 % | 735.673 M 6.98 % | 687.662 M -0.15 % | 688.670 M 4.74 % | 657.523 M 10.99 % | 592.412 M 5.10 % | 563.653 M -0.16 % | 564.566 M -0.85 % | 569.417 M -4.17 % | 594.210 M 8.04 % | 550.006 M -28.68 % | 771.188 M -2.05 % | 787.294 M -18.49 % | 965.912 M 0.03 % | 965.649 M 132.09 % | 416.062 M 55.14 % | 268.183 M 5.78 % | 253.541 M -0.43 % | 254.645 M -2.71 % | 261.739 M 23.21 % | 212.438 M -8.65 % | 232.543 M 6.47 % | 218.404 M -8.84 % | 239.587 M 15.45 % | 207.525 M 6.79 % | 194.326 M -13.39 % | 224.378 M 28.81 % | 174.199 M 11.93 % | 155.639 M 4.46 % | 148.991 M -12.49 % | 170.256 M -60.86 % | 434.995 M 152.07 % | 172.567 M -50.53 % | 348.804 M -9.16 % | 383.994 M 4.88 % | 366.111 M 59.12 % | 230.090 M -23.39 % | 300.354 M -1.69 % | 305.521 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M | 0.000 | 0.000 -100.00 % | 4.058 M 243.09 % | -2.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.433 M -7.62 % | 3.716 M | 0.000 | 0.000 -100.00 % | 3.789 M -0.84 % | 3.821 M -4.88 % | 4.017 M | 0.000 -100.00 % | 3.431 M -12.23 % | 3.909 M 5.34 % | 3.711 M | 0.000 -100.00 % | 3.907 M 0.83 % | 3.875 M -35.43 % | 6.001 M 31.00 % | 4.581 M -32.96 % | 6.833 M -7.26 % | 7.368 M 1.01 % | 7.294 M 47.47 % | 4.946 M -29.46 % | 7.012 M 28.54 % | 5.455 M |
| Total debt | 1.512 B -2.37 % | 1.549 B -2.94 % | 1.596 B 1.88 % | 1.566 B -0.13 % | 1.568 B -0.49 % | 1.576 B 7.61 % | 1.465 B 3.37 % | 1.417 B 39.35 % | 1.017 B -2.78 % | 1.046 B -1.58 % | 1.063 B 11.61 % | 952.165 M 6.25 % | 896.148 M 7.61 % | 832.768 M -2.47 % | 853.819 M 3.72 % | 823.188 M 12.26 % | 733.273 M -0.95 % | 740.269 M 3.21 % | 717.278 M -4.83 % | 753.712 M 0.12 % | 752.780 M -5.34 % | 795.263 M -10.59 % | 889.413 M -2.10 % | 908.492 M -15.27 % | 1.072 B 1.58 % | 1.055 B 117.31 % | 485.695 M 45.19 % | 334.523 M 1.66 % | 329.064 M 5.36 % | 312.334 M -2.53 % | 320.438 M 18.85 % | 269.625 M -8.53 % | 294.755 M 4.71 % | 281.498 M -1.32 % | 285.262 M 13.69 % | 250.909 M 3.04 % | 243.506 M -6.58 % | 260.663 M 23.38 % | 211.274 M 5.01 % | 201.199 M 1.31 % | 198.597 M -10.58 % | 222.094 M -60.03 % | 555.697 M 132.16 % | 239.357 M -50.01 % | 478.809 M -7.73 % | 518.937 M 6.89 % | 485.509 M 30.24 % | 372.794 M -20.25 % | 467.475 M 12.86 % | 414.205 M |
| Accumulated other comprehensive income loss | -10.582 M -28.55 % | -8.232 M 33.86 % | -12.446 M -0.13 % | -12.430 M -100.03 % | -6.214 M 16.56 % | -7.447 M -14.38 % | -6.511 M -48.96 % | -4.371 M 27.46 % | -6.026 M -35.90 % | -4.434 M 24.46 % | -5.870 M 0.79 % | -5.917 M 19.28 % | -7.330 M -11 916.39 % | -61.000 K -101.73 % | 3.527 M 79.49 % | 1.965 M 26.69 % | 1.551 M -65.06 % | 4.439 M 38.37 % | 3.208 M 49.35 % | 2.148 M 206.71 % | -2.013 M 40.65 % | -3.392 M 47.87 % | -6.507 M -1 326.97 % | -456.000 K 77.20 % | -2.000 M 0.00 % | -2.000 M 28.24 % | -2.787 M 10.53 % | -3.115 M -211.50 % | -1.000 M 48.32 % | -1.935 M -93.50 % | -1.000 M 99.43 % | -174.547 M -96 334.81 % | -181.000 K 87.24 % | -1.418 M 35.57 % | -2.201 M -10.05 % | -2.000 M -13.70 % | -1.759 M -24.66 % | -1.411 M 8.61 % | -1.544 M 48.53 % | -3.000 M -15.43 % | -2.599 M -639.21 % | 482.000 K 101.19 % | -40.551 M 62.64 % | -108.554 M -1 527.22 % | 7.606 M -71.57 % | 26.749 M 9.14 % | 24.508 M -8.41 % | 26.757 M 2.77 % | 26.036 M -24.74 % | 34.595 M |
| Retained earnings | 233.975 M 23.55 % | 189.377 M 21.57 % | 155.779 M -5.86 % | 165.474 M 13.65 % | 145.601 M 51.12 % | 96.349 M 32.90 % | 72.495 M -6.43 % | 77.480 M -4.68 % | 81.281 M 38.56 % | 58.660 M 151.64 % | 23.311 M 34.38 % | 17.347 M 245.25 % | -11.943 M 67.87 % | -37.167 M 40.80 % | -62.787 M 7.56 % | -67.920 M 25.28 % | -90.896 M 29.26 % | -128.493 M 18.26 % | -157.193 M 8.12 % | -171.085 M 7.98 % | -185.916 M 12.12 % | -211.554 M 8.62 % | -231.509 M -0.71 % | -229.874 M -0.43 % | -228.887 M 5.75 % | -242.861 M -676.73 % | 42.110 M -7.53 % | 45.537 M 4.90 % | 43.410 M 93.56 % | 22.427 M 379.82 % | 4.674 M -38.05 % | 7.545 M -35.07 % | 11.620 M 84.18 % | 6.309 M 182.60 % | -7.638 M -673.08 % | -988.000 K -127.80 % | 3.554 M 143.07 % | -8.252 M 47.67 % | -15.768 M -55.32 % | -10.152 M -231.38 % | 7.727 M 382.11 % | -2.739 M 97.63 % | -115.798 M | 0.000 100.00 % | -124.494 M 9.03 % | -136.848 M -0.15 % | -136.638 M -10.99 % | -123.111 M -1.96 % | -120.747 M -63.12 % | -74.024 M |
| Common stock | 1.005 B 4.95 % | 957.415 M 0.23 % | 955.200 M 2.72 % | 929.908 M 2.57 % | 906.651 M 1.54 % | 892.882 M 0.57 % | 887.853 M 3.74 % | 855.817 M 0.63 % | 850.451 M 0.58 % | 845.578 M 0.61 % | 840.423 M 3.37 % | 813.029 M 0.15 % | 811.822 M 0.20 % | 810.167 M 0.00 % | 810.133 M 1.59 % | 797.428 M 0.75 % | 791.485 M 1.03 % | 783.435 M 0.05 % | 783.050 M 1.69 % | 770.032 M 0.13 % | 769.018 M 1.02 % | 761.281 M 24.81 % | 609.963 M 0.75 % | 605.428 M 47.13 % | 411.492 M 0.13 % | 410.953 M 166.77 % | 154.049 M 3.59 % | 148.707 M 0.66 % | 147.733 M 0.52 % | 146.971 M 0.76 % | 145.868 M 1.46 % | 143.770 M 0.83 % | 142.585 M 0.23 % | 142.260 M 0.50 % | 141.558 M 2.44 % | 138.189 M 0.57 % | 137.406 M 0.00 % | 137.406 M 0.21 % | 137.120 M 0.77 % | 136.071 M 3.26 % | 131.774 M 0.96 % | 130.523 M -58.58 % | 315.125 M 100.08 % | 157.498 M -49.01 % | 308.907 M 0.37 % | 307.754 M 0.55 % | 306.071 M 1.76 % | 300.765 M 0.41 % | 299.547 M 152.10 % | 118.821 M |
| Total equity | 1.812 B 5.77 % | 1.713 B 3.26 % | 1.659 B 1.32 % | 1.637 B 3.91 % | 1.576 B 5.24 % | 1.497 B 7.86 % | 1.388 B 2.27 % | 1.357 B 5.75 % | 1.283 B 3.43 % | 1.241 B 4.54 % | 1.187 B 4.03 % | 1.141 B 5.38 % | 1.083 B 2.33 % | 1.058 B 1.62 % | 1.041 B 2.17 % | 1.019 B 3.87 % | 980.915 M 6.08 % | 924.724 M 5.12 % | 879.657 M 3.07 % | 853.432 M 4.45 % | 817.049 M 6.81 % | 764.930 M 28.18 % | 596.773 M -0.63 % | 600.549 M 55.14 % | 387.109 M 5.42 % | 367.203 M -3.08 % | 378.870 M -2.31 % | 387.811 M 3.12 % | 376.078 M 8.11 % | 347.854 M 8.94 % | 319.316 M -0.51 % | 320.941 M 5.77 % | 303.438 M 1.86 % | 297.905 M 6.74 % | 279.095 M -1.51 % | 283.380 M 1.05 % | 280.441 M 7.08 % | 261.887 M 7.04 % | 244.654 M 0.03 % | 244.585 M -0.07 % | 244.747 M 10.36 % | 221.779 M -48.54 % | 430.969 M 79.81 % | 239.675 M -48.04 % | 461.288 M -1.40 % | 467.830 M 2.96 % | 454.359 M -3.56 % | 471.122 M 4.62 % | 450.299 M 14.90 % | 391.904 M |
| Other non current liabilities | 99.407 M -34.47 % | 151.694 M -0.65 % | 152.686 M 19.97 % | 127.267 M -43.96 % | 227.111 M 106.82 % | 109.809 M 13.48 % | 96.761 M 2.33 % | 94.558 M -38.76 % | 154.412 M 8.02 % | 142.952 M -1.99 % | 145.852 M 12.82 % | 129.275 M 13.87 % | 113.530 M -4.27 % | 118.595 M -3.33 % | 122.675 M 26.68 % | 96.836 M -33.34 % | 145.269 M 2.22 % | 142.113 M 75.94 % | 80.775 M -1.68 % | 82.154 M -39.45 % | 135.688 M 138.92 % | 56.793 M 5.61 % | 53.774 M 0.41 % | 53.557 M 10.48 % | 48.478 M 14.71 % | 42.260 M 9.61 % | 38.555 M -80.09 % | 193.663 M 298.95 % | 48.543 M 14.05 % | 42.562 M -16.64 % | 51.060 M -68.79 % | 163.597 M 307.78 % | 40.119 M 50.18 % | 26.714 M -1.88 % | 27.226 M -50.40 % | 54.896 M 212.21 % | 17.583 M 18.15 % | 14.882 M -48.71 % | 29.015 M 146.14 % | -62.889 M -323.89 % | 28.089 M -11.57 % | 31.765 M -35.30 % | 49.098 M 74.46 % | 28.143 M -33.86 % | 42.549 M 3.09 % | 41.273 M 29.18 % | 31.951 M -25.78 % | 43.051 M 23.22 % | 34.939 M -27.60 % | 48.259 M |
| Long term debt | 1.440 B -2.60 % | 1.479 B -3.33 % | 1.530 B 3.94 % | 1.472 B -0.16 % | 1.474 B -0.66 % | 1.484 B 7.74 % | 1.377 B 3.64 % | 1.329 B 42.98 % | 929.445 M -3.10 % | 959.208 M -1.87 % | 977.447 M 12.69 % | 867.355 M 6.68 % | 813.071 M 8.51 % | 749.331 M -2.63 % | 769.558 M 7.22 % | 717.705 M 12.47 % | 638.155 M -1.17 % | 645.688 M 3.43 % | 624.301 M -5.68 % | 661.919 M -0.07 % | 662.378 M -6.12 % | 705.549 M -12.52 % | 806.558 M -7.54 % | 872.325 M -15.88 % | 1.037 B 1.90 % | 1.018 B 123.04 % | 456.231 M 38.00 % | 330.608 M 1.55 % | 325.567 M 5.32 % | 309.121 M -2.56 % | 317.231 M 18.87 % | 266.874 M -8.66 % | 292.180 M 4.36 % | 279.968 M -1.40 % | 283.950 M 13.64 % | 249.866 M 2.85 % | 242.951 M -6.57 % | 260.046 M 24.12 % | 209.505 M 75.17 % | 119.599 M -39.43 % | 197.464 M -10.62 % | 220.935 M -57.31 % | 517.526 M 133.51 % | 221.632 M -49.79 % | 441.441 M -8.21 % | 480.917 M 7.77 % | 446.233 M 36.04 % | 328.009 M -23.86 % | 430.805 M 14.83 % | 375.167 M |
| Total non current liabilities | 1.666 B -3.40 % | 1.724 B -2.60 % | 1.770 B 3.71 % | 1.707 B 0.35 % | 1.701 B 0.10 % | 1.699 B 11.26 % | 1.527 B 1.98 % | 1.498 B 38.20 % | 1.084 B -1.66 % | 1.102 B -1.88 % | 1.123 B 12.71 % | 996.630 M 7.56 % | 926.601 M 6.76 % | 867.926 M -2.72 % | 892.233 M 2.36 % | 871.694 M 11.27 % | 783.424 M -0.56 % | 787.801 M 3.61 % | 760.355 M -4.88 % | 799.357 M 0.16 % | 798.066 M -3.67 % | 828.510 M -10.81 % | 928.885 M -6.67 % | 995.301 M -14.77 % | 1.168 B 2.31 % | 1.141 B 120.89 % | 516.735 M -5.06 % | 544.301 M 39.27 % | 390.826 M 6.66 % | 366.429 M -0.98 % | 370.066 M -14.03 % | 430.471 M 26.36 % | 340.669 M 8.13 % | 315.064 M -1.15 % | 318.727 M -21.71 % | 407.114 M 40.85 % | 289.035 M -5.16 % | 304.769 M 27.78 % | 238.520 M -21.37 % | 303.358 M 34.50 % | 225.553 M -10.74 % | 252.700 M -57.79 % | 598.692 M 139.69 % | 249.775 M -51.80 % | 518.170 M -6.48 % | 554.093 M 8.72 % | 509.674 M 26.71 % | 402.225 M -19.41 % | 499.089 M 8.95 % | 458.109 M |
| Other current liabilities | 439.836 M 0.47 % | 437.763 M 19.39 % | 366.657 M -2.49 % | 376.003 M -34.50 % | 574.018 M 50.47 % | 381.482 M 41.82 % | 268.984 M -23.63 % | 352.191 M -28.32 % | 491.366 M -5.37 % | 519.243 M 15.49 % | 449.585 M 3.07 % | 436.190 M 7.70 % | 405.021 M -3.88 % | 421.363 M 9.79 % | 383.783 M 33.07 % | 288.405 M -30.78 % | 416.662 M 1.48 % | 410.590 M 71.41 % | 239.538 M -5.21 % | 252.705 M -19.72 % | 314.783 M 80.08 % | 174.802 M -26.79 % | 238.768 M 40.24 % | 170.260 M -25.66 % | 229.040 M -15.80 % | 272.008 M 63.88 % | 165.979 M -8.46 % | 181.323 M 3.90 % | 174.517 M -1.48 % | 177.135 M 8.88 % | 162.682 M 1.56 % | 160.180 M 0.44 % | 159.474 M 2.71 % | 155.271 M 7.63 % | 144.260 M 1.79 % | 141.721 M 6.09 % | 133.583 M -3.44 % | 138.342 M 35.49 % | 102.102 M 25.06 % | 81.645 M -24.87 % | 108.665 M 3.26 % | 105.231 M -69.13 % | 340.895 M 336.87 % | 78.032 M -77.49 % | 346.645 M 4.68 % | 331.158 M 9.13 % | 303.444 M -21.88 % | 388.421 M 23.04 % | 315.698 M 2.06 % | 309.318 M |
| Deferred revenue | 217.243 M -10.85 % | 243.678 M 15.49 % | 210.989 M 6.76 % | 197.632 M | 0.000 -100.00 % | 216.649 M 15.35 % | 187.826 M 1.13 % | 185.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.905 M | 0.000 | 0.000 -100.00 % | 103.112 M 11.04 % | 92.861 M | 0.000 -100.00 % | 90.082 M 17.32 % | 76.783 M 1.63 % | 75.554 M 19.67 % | 63.135 M 14.40 % | 55.188 M 29.51 % | 42.614 M 11.82 % | 38.111 M -7.13 % | 41.039 M -20.70 % | 51.753 M | 0.000 -100.00 % | 35.826 M -5.77 % | 38.018 M -14.08 % | 44.249 M 22.84 % | 36.023 M 22.64 % | 29.373 M 44.87 % | 20.275 M -35.15 % | 31.264 M 44.17 % | 21.686 M 15.86 % | 18.717 M 1.59 % | 18.424 M -38.87 % | 30.139 M 27.82 % | 23.579 M 43.29 % | 16.455 M -27.42 % | 22.670 M -32.45 % | 33.560 M 44.97 % | 23.149 M -9.94 % | 25.704 M 11.95 % | 22.961 M -6.17 % | 24.471 M |
| Short term debt | 71.822 M 2.36 % | 70.168 M 6.06 % | 66.158 M -30.13 % | 94.682 M 0.43 % | 94.281 M 2.20 % | 92.251 M -32.30 % | 136.255 M 54.78 % | 88.030 M 0.78 % | 87.349 M 0.77 % | 86.679 M 1.65 % | 85.271 M 0.54 % | 84.810 M 2.09 % | 83.077 M -0.43 % | 83.437 M -0.98 % | 84.261 M -20.12 % | 105.483 M 10.90 % | 95.118 M 0.57 % | 94.581 M 1.73 % | 92.977 M 1.29 % | 91.793 M 1.54 % | 90.402 M 0.77 % | 89.714 M 8.28 % | 82.855 M 129.09 % | 36.167 M 2.62 % | 35.244 M -6.96 % | 37.881 M 28.57 % | 29.464 M 652.59 % | 3.915 M 11.95 % | 3.497 M 8.84 % | 3.213 M 0.19 % | 3.207 M 16.58 % | 2.751 M 6.83 % | 2.575 M 68.30 % | 1.530 M 16.62 % | 1.312 M 25.79 % | 1.043 M -34.44 % | 1.591 M 35.06 % | 1.178 M -33.41 % | 1.769 M -56.22 % | 4.041 M 256.66 % | 1.133 M -2.24 % | 1.159 M -96.96 % | 38.171 M 115.35 % | 17.725 M -52.57 % | 37.368 M -1.71 % | 38.020 M -3.20 % | 39.276 M -12.30 % | 44.785 M 22.13 % | 36.670 M -6.07 % | 39.038 M |
| Total current liabilities | 907.937 M -2.58 % | 931.982 M 15.67 % | 805.707 M -5.30 % | 850.766 M 1.17 % | 840.909 M -1.04 % | 849.737 M 16.66 % | 728.359 M -5.50 % | 770.774 M 12.76 % | 683.568 M -3.87 % | 711.061 M 9.96 % | 646.634 M 1.51 % | 636.989 M 8.17 % | 588.900 M -2.03 % | 601.077 M 7.17 % | 560.855 M -9.32 % | 618.472 M -1.84 % | 630.055 M 5.02 % | 599.931 M 13.03 % | 530.751 M -2.39 % | 543.751 M 7.23 % | 507.110 M 15.10 % | 440.575 M 11.08 % | 396.632 M 10.73 % | 358.207 M 6.29 % | 337.000 M -10.39 % | 376.066 M 54.12 % | 244.009 M 7.52 % | 226.947 M 3.02 % | 220.286 M -2.40 % | 225.693 M 9.50 % | 206.108 M 1.02 % | 204.029 M 2.32 % | 199.411 M -0.45 % | 200.307 M 13.86 % | 175.923 M -3.77 % | 182.822 M 5.32 % | 173.586 M 1.41 % | 171.173 M 31.99 % | 129.686 M -0.32 % | 130.099 M -7.76 % | 141.040 M 6.94 % | 131.888 M -73.26 % | 493.148 M 291.10 % | 126.094 M -74.22 % | 489.066 M -1.67 % | 497.378 M 9.83 % | 452.860 M -20.57 % | 570.164 M 25.50 % | 454.308 M -2.90 % | 467.897 M |
| Total liabilities | 2.574 B -3.11 % | 2.656 B 3.12 % | 2.576 B 0.71 % | 2.558 B 0.62 % | 2.542 B -0.28 % | 2.549 B 13.00 % | 2.256 B -0.56 % | 2.269 B 28.36 % | 1.767 B -2.53 % | 1.813 B 2.45 % | 1.770 B 8.34 % | 1.634 B 7.79 % | 1.516 B 3.17 % | 1.469 B 1.10 % | 1.453 B -2.49 % | 1.490 B 5.43 % | 1.413 B 1.86 % | 1.388 B 7.48 % | 1.291 B -3.87 % | 1.343 B 2.91 % | 1.305 B 2.84 % | 1.269 B -4.26 % | 1.326 B -2.07 % | 1.354 B -10.05 % | 1.505 B -0.84 % | 1.517 B 99.47 % | 760.744 M -1.36 % | 771.248 M 26.20 % | 611.112 M 3.21 % | 592.122 M 2.77 % | 576.174 M -9.19 % | 634.500 M 17.48 % | 540.080 M 4.79 % | 515.371 M 4.19 % | 494.650 M -16.15 % | 589.936 M 27.52 % | 462.621 M -2.80 % | 475.942 M 29.26 % | 368.206 M -15.05 % | 433.457 M 18.24 % | 366.593 M -4.68 % | 384.588 M -64.78 % | 1.092 B 190.48 % | 375.869 M -62.68 % | 1.007 B -4.21 % | 1.051 B 9.24 % | 962.534 M -1.01 % | 972.389 M 1.99 % | 953.397 M 2.96 % | 926.006 M |
| Other non current assets | 28.937 M 2.91 % | 28.118 M 3.60 % | 27.141 M -3.09 % | 28.007 M -2.76 % | 28.801 M -16.56 % | 34.516 M -90.38 % | 358.753 M 998.25 % | 32.666 M 35.51 % | 24.106 M -3.50 % | 24.980 M 1.10 % | 24.707 M -35.91 % | 38.549 M 67.24 % | 23.050 M 6.39 % | 21.666 M 4.39 % | 20.755 M -1.63 % | 21.098 M 21.04 % | 17.430 M 6.61 % | 16.349 M 38.47 % | 11.807 M -21.13 % | 14.970 M 22.62 % | 12.208 M 2.73 % | 11.884 M 162.63 % | 4.525 M -56.54 % | 10.412 M 14.43 % | 9.099 M 2.59 % | 8.869 M -27.30 % | 12.199 M 17.90 % | 10.347 M 74.22 % | 5.939 M -7.49 % | 6.420 M -32.47 % | 9.507 M 93.39 % | 4.916 M 598.30 % | 704.000 K -34.63 % | 1.077 M -6.67 % | 1.154 M -77.44 % | 5.115 M 267.72 % | 1.391 M -2.32 % | 1.424 M -5.00 % | 1.499 M -75.05 % | 6.009 M 221.51 % | 1.869 M 24.10 % | 1.506 M -92.70 % | 20.622 M 13 204.52 % | 155.000 K -98.98 % | 15.207 M -2.09 % | 15.531 M 26.84 % | 12.245 M -17.07 % | 14.765 M -2.59 % | 15.158 M 2.11 % | 14.845 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M | 0.000 | 0.000 -100.00 % | 4.058 M 243.09 % | -2.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.433 M -7.62 % | 3.716 M | 0.000 | 0.000 -100.00 % | 3.789 M -0.84 % | 3.821 M -4.88 % | 4.017 M | 0.000 -100.00 % | 3.431 M -12.23 % | 3.909 M 5.34 % | 3.711 M | 0.000 -100.00 % | 3.907 M 0.83 % | 3.875 M -35.43 % | 6.001 M 31.00 % | 4.581 M -32.96 % | 6.833 M -7.26 % | 7.368 M 1.01 % | 7.294 M 47.47 % | 4.946 M -29.46 % | 7.012 M 28.54 % | 5.455 M |
| Intangible assets | 718.093 M 0.24 % | 716.366 M 0.69 % | 711.488 M -0.56 % | 715.483 M -3.45 % | 741.084 M -1.77 % | 754.438 M 18.21 % | 638.235 M 1.63 % | 628.011 M 54.50 % | 406.478 M -2.12 % | 415.297 M -0.81 % | 418.691 M 13.64 % | 368.451 M 2.77 % | 358.530 M 0.09 % | 358.192 M -2.36 % | 366.862 M -3.99 % | 382.107 M -4.40 % | 399.706 M 3.67 % | 385.563 M 3.42 % | 372.795 M -1.58 % | 378.762 M 1.63 % | 372.703 M 8.17 % | 344.545 M -2.61 % | 353.778 M -3.40 % | 366.224 M -2.31 % | 374.870 M -2.25 % | 383.516 M 148.49 % | 154.338 M 3.72 % | 148.798 M -0.86 % | 150.088 M 3.48 % | 145.045 M -0.34 % | 145.535 M 8.73 % | 133.844 M -0.20 % | 134.107 M 9.96 % | 121.962 M -1.45 % | 123.756 M 2.18 % | 121.115 M 6.43 % | 113.802 M -1.97 % | 116.090 M 44.50 % | 80.339 M 1.08 % | 79.478 M -2.96 % | 81.900 M -1.23 % | 82.923 M -56.43 % | 190.303 M 129.62 % | 82.877 M -56.01 % | 188.412 M -3.11 % | 194.453 M 8.43 % | 179.342 M 1.22 % | 177.179 M 1.67 % | 174.277 M -2.06 % | 177.949 M |
| GoodWill | 1.473 B 1.48 % | 1.451 B 2.68 % | 1.414 B 1.31 % | 1.395 B 4.98 % | 1.329 B 1.40 % | 1.311 B 9.07 % | 1.202 B 1.86 % | 1.180 B 21.49 % | 971.151 M 1.98 % | 952.332 M 0.62 % | 946.463 M 6.81 % | 886.086 M 4.35 % | 849.132 M 0.41 % | 845.649 M 0.54 % | 841.103 M -0.27 % | 843.362 M 11.57 % | 755.915 M 3.05 % | 733.568 M 3.29 % | 710.222 M 0.92 % | 703.738 M 4.18 % | 675.485 M 4.76 % | 644.794 M 0.25 % | 643.202 M -0.26 % | 644.847 M 3.47 % | 623.209 M 0.21 % | 621.929 M 74.65 % | 356.108 M 6.25 % | 335.155 M 1.08 % | 331.571 M 2.73 % | 322.750 M 4.10 % | 310.049 M 6.21 % | 291.920 M 1.65 % | 287.189 M 3.24 % | 278.179 M 0.43 % | 276.991 M 4.07 % | 266.166 M 3.45 % | 257.293 M -1.44 % | 261.051 M 14.64 % | 227.719 M 3.21 % | 220.646 M -0.46 % | 221.661 M 1.01 % | 219.439 M -54.51 % | 482.356 M 121.84 % | 217.433 M -53.50 % | 467.560 M 0.84 % | 463.679 M 4.77 % | 442.573 M 3.60 % | 427.178 M -0.07 % | 427.498 M 6.17 % | 402.645 M |
| Goodwill and intangible assets | 2.191 B 1.07 % | 2.168 B 2.01 % | 2.125 B 0.67 % | 2.111 B 1.96 % | 2.070 B 0.24 % | 2.065 B 12.24 % | 1.840 B 1.78 % | 1.808 B 31.23 % | 1.378 B 0.73 % | 1.368 B 0.18 % | 1.365 B 8.82 % | 1.255 B 3.88 % | 1.208 B 0.32 % | 1.204 B -0.34 % | 1.208 B -1.43 % | 1.225 B 6.04 % | 1.156 B 3.26 % | 1.119 B 3.33 % | 1.083 B 0.05 % | 1.083 B 3.27 % | 1.048 B 5.95 % | 989.339 M -0.77 % | 996.980 M -1.39 % | 1.011 B 1.30 % | 998.079 M -0.73 % | 1.005 B 96.97 % | 510.446 M 5.47 % | 483.953 M 0.48 % | 481.659 M 2.96 % | 467.795 M 2.68 % | 455.584 M 7.00 % | 425.764 M 1.06 % | 421.296 M 5.29 % | 400.141 M -0.15 % | 400.747 M 3.48 % | 387.281 M 4.36 % | 371.095 M -1.60 % | 377.141 M 22.43 % | 308.058 M 2.64 % | 300.124 M -1.13 % | 303.561 M 0.40 % | 302.362 M -55.05 % | 672.659 M 123.99 % | 300.310 M -54.22 % | 655.972 M -0.33 % | 658.132 M 5.82 % | 621.915 M 2.91 % | 604.357 M 0.43 % | 601.775 M 3.65 % | 580.594 M |
| Property plant equipment net | 561.800 M 2.47 % | 548.245 M 5.72 % | 518.597 M 4.87 % | 494.512 M -0.26 % | 495.784 M 6.62 % | 464.985 M 8.29 % | 429.381 M 1.63 % | 422.487 M 7.74 % | 392.143 M 1.45 % | 386.531 M 0.96 % | 382.861 M 2.77 % | 372.556 M 15.20 % | 323.406 M 2.45 % | 315.683 M 2.49 % | 308.017 M 3.43 % | 297.796 M 2.16 % | 291.499 M 0.54 % | 289.931 M 2.74 % | 282.188 M 0.87 % | 279.754 M 4.49 % | 267.737 M -0.20 % | 268.264 M 1.22 % | 265.039 M 0.23 % | 264.438 M 9.64 % | 241.179 M -0.66 % | 242.780 M 21.64 % | 199.593 M 103.45 % | 98.102 M 0.23 % | 97.878 M 3.29 % | 94.756 M 2.49 % | 92.454 M 8.70 % | 85.056 M 5.03 % | 80.985 M 1.44 % | 79.838 M 3.54 % | 77.107 M 5.51 % | 73.083 M 4.97 % | 69.623 M 1.16 % | 68.825 M 13.11 % | 60.848 M 5.68 % | 57.575 M 0.60 % | 57.232 M -1.19 % | 57.923 M -50.12 % | 116.123 M 110.36 % | 55.203 M -50.43 % | 111.374 M -1.30 % | 112.839 M 12.26 % | 100.519 M -1.02 % | 101.554 M 3.79 % | 97.849 M -8.56 % | 107.011 M |
| Total non current assets | 2.784 B 1.37 % | 2.746 B 2.75 % | 2.673 B 1.42 % | 2.635 B 1.57 % | 2.595 B 1.17 % | 2.565 B 11.25 % | 2.305 B 1.79 % | 2.265 B 26.25 % | 1.794 B 0.83 % | 1.779 B 0.36 % | 1.773 B 6.43 % | 1.666 B 7.18 % | 1.554 B 0.84 % | 1.541 B 0.29 % | 1.537 B -0.49 % | 1.544 B 5.45 % | 1.465 B 2.75 % | 1.425 B 3.35 % | 1.379 B 0.14 % | 1.377 B 3.70 % | 1.328 B 4.62 % | 1.269 B -0.33 % | 1.274 B -0.95 % | 1.286 B 3.01 % | 1.248 B -0.70 % | 1.257 B 74.06 % | 722.238 M 21.92 % | 592.402 M 0.58 % | 588.998 M 2.83 % | 572.771 M 2.59 % | 558.324 M 8.12 % | 516.410 M 1.79 % | 507.343 M 4.53 % | 485.354 M 0.38 % | 483.502 M 3.50 % | 467.172 M 3.39 % | 451.833 M -1.44 % | 458.441 M 20.30 % | 381.079 M 2.92 % | 370.261 M -1.24 % | 374.917 M 0.17 % | 374.270 M -58.32 % | 897.866 M 146.11 % | 364.821 M -59.00 % | 889.713 M -0.62 % | 895.232 M 6.56 % | 840.118 M 1.43 % | 828.251 M -0.57 % | 833.028 M 3.18 % | 807.369 M |
| Other current assets | 114.336 M -73.89 % | 437.901 M 9.97 % | 398.208 M 318.37 % | 95.181 M -8.97 % | 104.555 M 13.69 % | 91.968 M -2.19 % | 94.028 M 23.48 % | 76.148 M -27.08 % | 104.429 M -3.10 % | 107.769 M 5.73 % | 101.927 M 8.01 % | 94.370 M -8.69 % | 103.356 M -7.14 % | 111.302 M 26.90 % | 87.708 M 1.93 % | 86.044 M 4.67 % | 82.208 M -2.79 % | 84.569 M 18.90 % | 71.128 M -4.08 % | 74.152 M -3.08 % | 76.512 M 31.83 % | 58.038 M -3.63 % | 60.225 M 2.60 % | 58.697 M -18.09 % | 71.657 M -1.45 % | 72.710 M 10.51 % | 65.793 M 8.61 % | 60.580 M 5.94 % | 57.182 M -1.11 % | 57.824 M 9.97 % | 52.584 M 15.64 % | 45.474 M -12.56 % | 52.003 M -9.97 % | 57.761 M 14.70 % | 50.358 M -24.41 % | 66.622 M 4.96 % | 63.476 M 3.37 % | 61.406 M 1.17 % | 60.693 M 12.42 % | 53.986 M -2.55 % | 55.398 M 5.49 % | 52.516 M -44.98 % | 95.454 M 60.97 % | 59.301 M -20.47 % | 74.560 M -1.20 % | 75.465 M 2.53 % | 73.603 M 8.49 % | 67.840 M 24.24 % | 54.605 M -2.46 % | 55.981 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 219.916 M 8.97 % | 201.806 M -7.09 % | 217.200 M -4.57 % | 227.598 M 4.56 % | 217.679 M 3.21 % | 210.918 M 14.69 % | 183.905 M -1.98 % | 187.617 M 25.04 % | 150.045 M -2.98 % | 154.653 M 17.74 % | 131.350 M -3.57 % | 136.219 M -15.12 % | 160.475 M 10.59 % | 145.106 M -12.14 % | 165.149 M -0.31 % | 165.665 M 17.61 % | 140.861 M -20.24 % | 176.616 M 15.65 % | 152.712 M -17.14 % | 184.295 M 16.22 % | 158.570 M -35.35 % | 245.257 M 107.45 % | 118.225 M -2.45 % | 121.198 M 14.04 % | 106.276 M 18.31 % | 89.829 M 29.00 % | 69.633 M 4.96 % | 66.340 M -12.16 % | 75.523 M 30.91 % | 57.689 M -1.72 % | 58.699 M 2.64 % | 57.187 M -8.08 % | 62.212 M -1.40 % | 63.094 M 38.14 % | 45.675 M 5.28 % | 43.384 M -11.79 % | 49.180 M 35.54 % | 36.285 M -2.13 % | 37.075 M -18.62 % | 45.560 M -8.16 % | 49.606 M -4.31 % | 51.838 M -57.05 % | 120.702 M 80.72 % | 66.790 M -48.63 % | 130.005 M -3.66 % | 134.943 M 13.02 % | 119.398 M -16.33 % | 142.704 M -14.61 % | 167.121 M 53.77 % | 108.684 M |
| Cash and short term investments | 219.916 M 8.97 % | 201.806 M -7.09 % | 217.200 M -4.57 % | 227.598 M 4.56 % | 217.679 M 3.21 % | 210.918 M 27.95 % | 164.846 M -12.14 % | 187.617 M 25.04 % | 150.045 M -2.98 % | 154.653 M 17.74 % | 131.350 M -3.57 % | 136.219 M -15.12 % | 160.475 M 10.59 % | 145.106 M -12.14 % | 165.149 M -0.31 % | 165.665 M 17.61 % | 140.861 M -20.24 % | 176.616 M 15.65 % | 152.712 M -17.14 % | 184.295 M 16.22 % | 158.570 M -35.35 % | 245.257 M 107.45 % | 118.225 M -2.45 % | 121.198 M 14.04 % | 106.276 M 18.31 % | 89.829 M 29.00 % | 69.633 M 4.96 % | 66.340 M -12.16 % | 75.523 M 30.91 % | 57.689 M -1.72 % | 58.699 M 2.64 % | 57.187 M -8.08 % | 62.212 M -1.40 % | 63.094 M 38.14 % | 45.675 M 5.28 % | 43.384 M -11.79 % | 49.180 M 35.54 % | 36.285 M -2.13 % | 37.075 M -18.62 % | 45.560 M -8.16 % | 49.606 M -4.31 % | 51.838 M -57.05 % | 120.702 M 80.72 % | 66.790 M -48.63 % | 130.005 M -3.66 % | 134.943 M 13.02 % | 119.398 M -16.33 % | 142.704 M -14.61 % | 167.121 M 53.77 % | 108.684 M |
| Total current assets | 1.601 B -1.32 % | 1.623 B 3.90 % | 1.562 B 0.16 % | 1.559 B 2.40 % | 1.523 B 2.78 % | 1.482 B 10.66 % | 1.339 B -1.63 % | 1.361 B 8.29 % | 1.257 B -1.41 % | 1.275 B 7.66 % | 1.184 B 6.78 % | 1.109 B 6.21 % | 1.044 B 5.91 % | 985.735 M 2.96 % | 957.365 M -0.76 % | 964.660 M 3.74 % | 929.844 M 4.82 % | 887.045 M 12.06 % | 791.585 M -3.38 % | 819.316 M 3.18 % | 794.092 M 3.87 % | 764.528 M 17.87 % | 648.627 M -2.92 % | 668.136 M 3.83 % | 643.507 M 2.54 % | 627.579 M 50.36 % | 417.376 M 0.56 % | 415.072 M 4.24 % | 398.192 M 8.44 % | 367.205 M 8.91 % | 337.166 M 4.93 % | 321.323 M -4.42 % | 336.175 M 2.52 % | 327.922 M 12.98 % | 290.243 M -4.46 % | 303.792 M 4.31 % | 291.229 M 4.24 % | 279.388 M 20.54 % | 231.781 M 0.68 % | 230.222 M -2.62 % | 236.423 M 1.86 % | 232.097 M -62.86 % | 624.943 M 149.26 % | 250.723 M -56.68 % | 578.811 M -7.25 % | 624.069 M 8.20 % | 576.775 M -6.26 % | 615.260 M 7.81 % | 570.668 M 11.78 % | 510.541 M |
| Inventory | 291.397 M | 0.000 | 0.000 -100.00 % | 279.626 M -2.60 % | 287.079 M 10.49 % | 259.825 M 6.53 % | 243.905 M -0.93 % | 246.192 M -6.96 % | 264.597 M 8.03 % | 244.929 M -5.97 % | 260.477 M 7.48 % | 242.341 M 8.27 % | 223.832 M 17.30 % | 190.820 M 12.76 % | 169.225 M 4.86 % | 161.387 M -6.44 % | 172.496 M 7.97 % | 159.769 M 2.54 % | 155.808 M 9.74 % | 141.979 M -0.92 % | 143.298 M 43.03 % | 100.187 M 3.00 % | 97.273 M 2.92 % | 94.511 M 16.52 % | 81.109 M -0.28 % | 81.333 M 76.27 % | 46.142 M -4.32 % | 48.227 M 2.81 % | 46.911 M 0.24 % | 46.801 M 343.44 % | 10.554 M -72.19 % | 37.956 M 1.19 % | 37.509 M 2.30 % | 36.665 M 7.13 % | 34.225 M 15.19 % | 29.712 M 4.80 % | 28.352 M 8.67 % | 26.089 M 65.21 % | 15.791 M -2.25 % | 16.155 M 11.47 % | 14.493 M 26.02 % | 11.501 M -55.04 % | 25.581 M 169.59 % | 9.489 M -39.77 % | 15.754 M -26.83 % | 21.531 M -20.69 % | 27.148 M 71.78 % | 15.804 M -7.74 % | 17.129 M 14.82 % | 14.918 M |
| Net receivables | 975.711 M -0.75 % | 983.049 M 3.87 % | 946.398 M -1.10 % | 956.948 M 4.76 % | 913.451 M -0.58 % | 918.804 M 9.90 % | 836.056 M -1.76 % | 851.045 M 15.35 % | 737.771 M -3.87 % | 767.456 M 11.17 % | 690.342 M 8.55 % | 635.942 M 14.31 % | 556.332 M 3.31 % | 538.507 M 0.60 % | 535.283 M -2.95 % | 551.564 M 3.24 % | 534.279 M 14.63 % | 466.091 M 13.15 % | 411.937 M -1.66 % | 418.890 M 0.76 % | 415.712 M 15.14 % | 361.046 M -3.18 % | 372.904 M -5.29 % | 393.730 M 2.41 % | 384.465 M 0.20 % | 383.707 M 62.72 % | 235.808 M -1.72 % | 239.925 M 9.77 % | 218.576 M 6.68 % | 204.891 M 9.88 % | 186.474 M 0.38 % | 185.762 M 0.71 % | 184.451 M 8.24 % | 170.402 M 6.51 % | 159.985 M -2.49 % | 164.074 M 9.22 % | 150.221 M -3.46 % | 155.608 M 31.62 % | 118.222 M 3.23 % | 114.521 M -2.06 % | 116.926 M 0.59 % | 116.242 M -69.67 % | 383.206 M 232.81 % | 115.143 M -67.88 % | 358.492 M -8.58 % | 392.130 M 9.96 % | 356.626 M -8.30 % | 388.912 M 17.21 % | 331.813 M 0.26 % | 330.958 M |
| Tax assets | 2.134 M 0.28 % | 2.128 M 0.33 % | 2.121 M 0.33 % | 2.114 M | 0.000 | 0.000 -100.00 % | 1.744 M -0.45 % | 1.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 -100.00 % | 2.166 M 5.76 % | 2.048 M | 0.000 | 0.000 -100.00 % | 3.061 M 7.93 % | 2.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 5.95 % | 84.000 K -89.22 % | 779.000 K 15.58 % | 674.000 K 18.45 % | 569.000 K 19.29 % | 477.000 K 0.00 % | 477.000 K -71.83 % | 1.693 M -73.10 % | 6.293 M -11.89 % | 7.142 M 2.57 % | 6.963 M 6.26 % | 6.553 M -21.50 % | 8.348 M -2.98 % | 8.604 M -89.57 % | 82.461 M 1 703.61 % | 4.572 M -95.44 % | 100.327 M -1.02 % | 101.362 M 3.28 % | 98.145 M -4.37 % | 102.629 M -7.74 % | 111.234 M 11.83 % | 99.464 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 171.965 M -4.66 % | 180.373 M 11.41 % | 161.903 M -6.99 % | 174.066 M 0.84 % | 172.610 M 10.71 % | 155.907 M 16.80 % | 133.482 M -6.88 % | 143.347 M 36.71 % | 104.853 M -0.27 % | 105.139 M -5.94 % | 111.778 M -3.63 % | 115.989 M 15.07 % | 100.802 M 4.70 % | 96.277 M 3.73 % | 92.811 M -7.30 % | 100.125 M -15.35 % | 118.275 M 24.82 % | 94.760 M 2.55 % | 92.407 M -6.19 % | 98.500 M -3.36 % | 101.925 M 28.21 % | 79.501 M 5.99 % | 75.009 M -1.60 % | 76.226 M 4.83 % | 72.716 M 9.88 % | 66.177 M 36.26 % | 48.566 M 16.44 % | 41.709 M -1.33 % | 42.272 M -6.78 % | 45.345 M 12.75 % | 40.219 M -2.14 % | 41.098 M 10.00 % | 37.362 M 3.61 % | 36.060 M 19.28 % | 30.232 M 10.98 % | 27.241 M -14.14 % | 31.728 M 5.75 % | 30.004 M 17.70 % | 25.492 M 5.59 % | 24.143 M -12.12 % | 27.472 M 13.94 % | 24.111 M -72.06 % | 86.294 M 249.55 % | 24.687 M -69.62 % | 81.270 M -12.92 % | 93.332 M 13.80 % | 82.013 M -11.75 % | 92.937 M 22.76 % | 75.709 M -14.54 % | 88.593 M |
| Tax payables | 7.071 M | 0.000 | 0.000 -100.00 % | 8.383 M | 0.000 -100.00 % | 3.448 M 90.29 % | 1.812 M 23.27 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 M | 0.000 | 0.000 -100.00 % | 2.717 M -65.57 % | 7.892 M | 0.000 -100.00 % | 6.476 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 % | 7.446 M 6 157.14 % | 119.000 K -97.67 % | 5.117 M -23.44 % | 6.684 M 305.34 % | 1.649 M 410.53 % | 323.000 K -79.20 % | 1.553 M -58.81 % | 3.770 M 171.81 % | 1.387 M -67.05 % | 4.209 M -25.50 % | 5.650 M 407.64 % | 1.113 M -14.91 % | 1.308 M -73.72 % | 4.978 M -72.82 % | 18.317 M 460.15 % | 3.270 M -49.51 % | 6.477 M |
| Deferred revenue non current | 25.369 M | 0.000 | 0.000 -100.00 % | 23.275 M | 0.000 -100.00 % | 21.883 M | 0.000 -100.00 % | 21.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.083 M | 0.000 | 0.000 -100.00 % | 13.993 M 0.39 % | 13.939 M | 0.000 -100.00 % | 12.105 M -1.71 % | 12.316 M -2.20 % | 12.593 M -3.85 % | 13.097 M -0.22 % | 13.126 M -0.87 % | 13.241 M -1.58 % | 13.453 M 3.04 % | 13.056 M 1.01 % | 12.926 M | 0.000 -100.00 % | 117.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 472.172 M 2.42 % | 460.997 M 1.76 % | 453.039 M 0.82 % | 449.337 M 5.23 % | 426.998 M 2.75 % | 415.559 M 22.58 % | 339.006 M 1.81 % | 332.963 M 25.12 % | 266.105 M 5.45 % | 252.340 M 3.13 % | 244.675 M 4.82 % | 233.429 M 10.72 % | 210.823 M 0.62 % | 209.534 M -4.21 % | 218.743 M -0.18 % | 219.135 M 2.97 % | 212.814 M 5.76 % | 201.229 M 5.22 % | 191.250 M -0.92 % | 193.034 M 7.74 % | 179.161 M 10.18 % | 162.613 M -4.90 % | 170.992 M -2.10 % | 174.662 M 11.02 % | 157.321 M 2.56 % | 153.390 M 10.43 % | 138.903 M -8.37 % | 151.585 M 6.69 % | 142.078 M 3.61 % | 137.124 M 7.16 % | 127.966 M 8.71 % | 117.708 M 8.67 % | 108.319 M 4.85 % | 103.312 M 2.60 % | 100.692 M -1.62 % | 102.352 M 7.52 % | 95.190 M 7.22 % | 88.783 M 10.68 % | 80.216 M 3.43 % | 77.559 M 4.47 % | 74.240 M 5.17 % | 70.590 M -68.28 % | 222.535 M 174.99 % | 80.926 M -64.55 % | 228.307 M -0.73 % | 229.991 M 3.82 % | 221.521 M -3.35 % | 229.201 M 8.16 % | 211.914 M 39.45 % | 151.969 M |
| Capital lease obligations | 306.787 M 0.10 % | 306.467 M 6.75 % | 287.086 M 7.31 % | 267.538 M -11.88 % | 303.606 M 23.95 % | 244.934 M 8.44 % | 225.866 M -3.81 % | 234.821 M -3.95 % | 244.466 M 0.70 % | 242.778 M 1.23 % | 239.827 M 10.16 % | 217.702 M 13.29 % | 192.169 M 1.83 % | 188.709 M 2.01 % | 184.985 M 8.57 % | 170.384 M -3.57 % | 176.700 M -0.85 % | 178.222 M 8.04 % | 164.963 M 0.52 % | 164.108 M 3.36 % | 158.775 M 5.80 % | 150.069 M 7.63 % | 139.429 M -1.72 % | 141.869 M 12.48 % | 126.131 M -3.71 % | 130.994 M 24.47 % | 105.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 84.67 % | 561.000 K | 0.000 100.00 % | -77.559 M | 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 -100.00 % | 6.511 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 -100.00 % | 130.762 M |
| Other total stockholders equity | 111.287 M -1.75 % | 113.265 M 5.66 % | 107.201 M 2.30 % | 104.794 M 2.23 % | 102.510 M 2.83 % | 99.686 M 12.58 % | 88.549 M -7.01 % | 95.220 M 4.08 % | 91.484 M 3.28 % | 88.582 M 5.02 % | 84.346 M 1.61 % | 83.007 M 4.75 % | 79.240 M 5.02 % | 75.449 M 5.67 % | 71.398 M 4.61 % | 68.249 M 3.47 % | 65.961 M 2.88 % | 64.114 M 8.04 % | 59.342 M 0.07 % | 59.303 M 4.41 % | 56.799 M 1.46 % | 55.982 M 3.99 % | 53.834 M 6.00 % | 50.789 M 3.29 % | 49.169 M 3.67 % | 47.430 M 1.79 % | 46.595 M 3.32 % | 45.097 M 5.23 % | 42.857 M -0.95 % | 43.267 M 3.49 % | 41.808 M -80.60 % | 215.518 M 424.44 % | 41.095 M -13.38 % | 47.442 M 1.62 % | 46.684 M 0.97 % | 46.235 M 0.40 % | 46.050 M 1.52 % | 45.361 M 1.64 % | 44.630 M 1.48 % | 43.980 M 30.87 % | 33.605 M 46.60 % | 22.923 M -53.84 % | 49.658 M | 0.000 -100.00 % | 40.962 M 1.94 % | 40.184 M 3.31 % | 38.897 M 3.70 % | 37.510 M 11.81 % | 33.549 M 12.65 % | 29.781 M |
| Deferred tax liabilities non current | 100.801 M 7.20 % | 94.029 M 6.84 % | 88.008 M 3.67 % | 84.895 M | 0.000 -100.00 % | 83.908 M 57.09 % | 53.413 M 0.73 % | 53.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.070 M | 0.000 | 0.000 -100.00 % | 41.286 M -0.14 % | 41.345 M | 0.000 -100.00 % | 54.063 M -3.87 % | 56.237 M -1.04 % | 56.826 M -17.92 % | 69.236 M 1.19 % | 68.421 M 685.73 % | 8.708 M 32.40 % | 6.577 M 79.70 % | 3.660 M 101.10 % | 1.820 M 2.54 % | 1.775 M -62.11 % | 4.685 M -44.03 % | 8.370 M -0.14 % | 8.382 M 11.01 % | 7.551 M -75.77 % | 31.167 M 9.35 % | 28.501 M -4.49 % | 29.841 M 114.13 % | 13.936 M -0.25 % | 13.971 M 4.17 % | 13.412 M -14.02 % | 15.599 M -51.36 % | 32.068 M 125.26 % | 14.236 M -58.35 % | 34.180 M 7.14 % | 31.903 M 1.31 % | 31.490 M 1.04 % | 31.165 M -6.54 % | 33.345 M -3.86 % | 34.683 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.385 B 0.37 % | 4.369 B 3.17 % | 4.235 B 0.95 % | 4.195 B 1.88 % | 4.118 B 1.76 % | 4.046 B 11.15 % | 3.640 B 0.40 % | 3.626 B 18.85 % | 3.051 B -0.11 % | 3.054 B 3.28 % | 2.957 B 6.57 % | 2.775 B 6.79 % | 2.598 B 2.82 % | 2.527 B 1.32 % | 2.494 B -0.59 % | 2.509 B 4.79 % | 2.394 B 3.54 % | 2.312 B 6.53 % | 2.171 B -1.17 % | 2.197 B 3.50 % | 2.122 B 4.34 % | 2.034 B 5.81 % | 1.922 B -1.63 % | 1.954 B 3.29 % | 1.892 B 0.38 % | 1.885 B 65.38 % | 1.140 B 13.12 % | 1.007 B 2.05 % | 987.190 M 5.02 % | 939.976 M 4.97 % | 895.490 M 6.89 % | 837.733 M -0.69 % | 843.518 M 3.72 % | 813.276 M 5.11 % | 773.745 M 0.36 % | 770.964 M 3.76 % | 743.062 M 0.71 % | 737.829 M 20.39 % | 612.860 M 2.06 % | 600.483 M -1.78 % | 611.340 M 0.82 % | 606.367 M -60.18 % | 1.523 B 147.39 % | 615.544 M -58.08 % | 1.469 B -3.34 % | 1.519 B 7.23 % | 1.417 B -1.84 % | 1.444 B 2.84 % | 1.404 B 6.51 % | 1.318 B |
| 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 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.149 M | 0.000 100.00 % | -10.431 M -47 313.64 % | -22.000 K -102.22 % | 992.000 K 109.73 % | 473.000 K -70.49 % | 1.603 M 3 907.50 % | 40.000 K 5.26 % | 38.000 K -87.66 % | 308.000 K 104.46 % | -6.907 M -397.98 % | -1.387 M -49.30 % | -929.000 K 75.66 % | -3.817 M -83.95 % | -2.075 M -146.39 % | 4.473 M 901.61 % | -558.000 K -4.10 % | -536.000 K -168.98 % | 777.000 K 117.13 % | -4.535 M -590.26 % | -657.000 K -45.68 % | -451.000 K 77.88 % | -2.039 M -257.45 % | 1.295 M 121.25 % | -6.095 M -239.79 % | 4.360 M 808.33 % | 480.000 K 105.96 % | -8.050 M 28.72 % | -11.293 M -125.63 % | -5.005 M -322.01 % | -1.186 M 83.03 % | -6.988 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.699 M | 0.000 -100.00 % | 6.908 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 -100.00 % | 1.772 M 0.97 % | 1.755 M -38.53 % | 2.855 M 134.02 % | 1.220 M -1.05 % | 1.233 M -6.38 % | 1.317 M -34.05 % | 1.997 M 123.13 % | 895.000 K -85.45 % | 6.150 M 562.00 % | 929.000 K -34.35 % | 1.415 M 171.59 % | 521.000 K -15.70 % | 618.000 K -2.68 % | 635.000 K -34.54 % | 970.000 K 83.02 % | 530.000 K 7.07 % | 495.000 K 6.45 % | 465.000 K -30.49 % | 669.000 K 93.91 % | 345.000 K -25.32 % | 462.000 K -14.44 % | 540.000 K 45.16 % | 372.000 K -46.78 % | 699.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 |
| Change in working capital | 8.970 M -83.24 % | 53.522 M 256.12 % | -34.282 M -331.02 % | 14.839 M 145.33 % | -32.739 M -182.12 % | 39.868 M 162.03 % | -64.274 M -211.30 % | 57.751 M 132 762.46 % | -43.532 K -103.12 % | 1.397 M 102.20 % | -63.588 M -69.38 % | -37.541 M 53.31 % | -80.413 M -699.93 % | -10.053 M 79.89 % | -49.986 M -144.41 % | -20.452 M 52.86 % | -43.384 M -587.14 % | 8.906 M 139.15 % | -22.751 M -149.15 % | 46.291 M 263.86 % | -28.250 M -146.99 % | 60.121 M 625.94 % | 8.282 M -82.92 % | 48.486 M 250.02 % | -32.319 M -423.22 % | -6.177 M -396.83 % | 2.081 M 110.71 % | -19.424 M -70.48 % | -11.394 M -119.45 % | -5.192 M 65.67 % | -15.126 M -270.43 % | 8.875 M 181.12 % | -10.940 M -224.89 % | 8.760 M 204.75 % | -8.363 M -942.77 % | -802.000 K -107.08 % | 11.320 M -4.22 % | 11.819 M 282.87 % | -6.463 M -393.91 % | 2.199 M -84.28 % | 13.993 M 158.75 % | 5.408 M 105.97 % | -90.568 M -360.51 % | 34.766 M 50.92 % | 23.036 M 17.89 % | 19.541 M 123.23 % | -84.130 M -237.71 % | 61.093 M 104.14 % | 29.927 M 678.75 % | -5.171 M 92.43 % | -68.297 M -228.62 % | 53.098 M 89.30 % | 28.050 M |
| Accounts receivables | 34.335 M 234.13 % | -25.598 M -356.91 % | 9.964 M 144.94 % | -22.172 M -27.84 % | -17.343 M 22.38 % | -22.345 M -212.24 % | 19.908 M 206.35 % | -18.718 M -141.45 % | 45.159 M 160.71 % | -74.391 M -53.09 % | -48.592 M 29.16 % | -68.595 M -223.39 % | -21.211 M -637.72 % | -2.875 M -111.44 % | 25.139 M 452.52 % | -7.131 M 82.96 % | -41.839 M 10.59 % | -46.796 M -662.88 % | 8.314 M 148.23 % | 3.349 M 111.70 % | -28.621 M -340.29 % | 11.911 M -39.93 % | 19.828 M 1 783.17 % | -1.178 M -139.14 % | 3.010 M 110.82 % | -27.828 M -423.58 % | 8.600 M 161.49 % | -13.987 M -27.95 % | -10.932 M 32.76 % | -16.259 M -498.70 % | 4.078 M -8.61 % | 4.462 M 132.09 % | -13.905 M -43.71 % | -9.676 M -336.58 % | 4.090 M 151.16 % | -7.994 M -202.91 % | 7.768 M 144.49 % | -17.462 M -415.26 % | -3.389 M -239.87 % | 2.423 M 1 715.33 % | -150.000 K 98.35 % | -9.076 M -117.00 % | 53.381 M 340.41 % | -22.204 M -211.79 % | 19.863 M 162.34 % | -31.861 M -185.11 % | 37.433 M 185.34 % | -43.862 M -702.50 % | 7.280 M 280.47 % | -4.034 M -157.60 % | 7.003 M 198.27 % | -7.126 M -102.21 % | -3.524 M |
| Inventory | 0.000 100.00 % | -21.038 M -208.60 % | 19.372 M 142.64 % | 7.984 M 130.26 % | -26.382 M -397.87 % | -5.299 M -266.54 % | 3.182 M -91.89 % | 39.232 M 311.45 % | -18.554 M -207.92 % | 17.193 M 220.54 % | -14.263 M -56.92 % | -9.089 M 76.10 % | -38.032 M -77.78 % | -21.393 M -483.65 % | -3.665 M -128.39 % | 12.911 M 215.87 % | -11.143 M -223.03 % | -3.450 M 75.18 % | -13.898 M -488.62 % | 3.576 M 108.79 % | -40.684 M -1 049.58 % | -3.539 M -75.82 % | -2.013 M 80.66 % | -10.405 M -597.85 % | 2.090 M 183.73 % | -2.496 M -167.39 % | 3.704 M 8 331.11 % | -45.000 K -107.11 % | 633.000 K 112.88 % | -4.915 M -238.27 % | -1.453 M -152.45 % | 2.770 M 1 691.95 % | -174.000 K -125.93 % | 671.000 K 116.41 % | -4.088 M -282.41 % | -1.069 M 50.28 % | -2.150 M 8.24 % | -2.343 M -329.71 % | 1.020 M 164.56 % | -1.580 M 47.19 % | -2.992 M -3 033.33 % | 102.000 K 101.54 % | -6.631 M -466.96 % | 1.807 M -54.36 % | 3.959 M -29.93 % | 5.650 M 149.81 % | -11.344 M -1 252.85 % | 984.000 K 162.32 % | -1.579 M 76.59 % | -6.746 M -210.32 % | 6.115 M 179.61 % | 2.187 M 59.87 % | 1.368 M |
| Accounts payables | -13.102 M -121.80 % | 60.114 M 186.46 % | -69.525 M -1 115.64 % | 6.845 M -77.89 % | 30.955 M -3.82 % | 32.186 M 157.44 % | -56.033 M -4 832.44 % | 1.184 M 104.06 % | -29.129 M -169.09 % | 42.162 M 238.65 % | -30.408 M -160.87 % | 49.957 M 1 119.77 % | -4.899 M -218.26 % | 4.142 M 110.24 % | -40.441 M -68.63 % | -23.981 M -210.46 % | 21.710 M 12.89 % | 19.230 M 170.91 % | -27.121 M 33.89 % | -41.025 M -222.51 % | 33.486 M 16.21 % | 28.814 M 390.98 % | -9.903 M | 0.000 100.00 % | -31.157 M -372.38 % | 11.439 M 172.04 % | -15.879 M -1 180.20 % | 1.470 M -86.41 % | 10.817 M 357.19 % | 2.366 M 115.91 % | -14.870 M -218.28 % | 12.572 M 650.44 % | -2.284 M -119.86 % | 11.503 M 168.56 % | -16.778 M 48.35 % | -32.483 M -352.88 % | 12.845 M -44.14 % | 22.993 M 770.94 % | -3.427 M 88.57 % | -29.977 M -205.30 % | 28.469 M 712.47 % | 3.504 M 102.71 % | -129.404 M -349.40 % | 51.886 M 676.39 % | 6.683 M -82.44 % | 38.057 M 139.28 % | -96.878 M -278.14 % | 54.382 M 69.36 % | 32.111 M 693.22 % | -5.413 M 93.52 % | -83.535 M -620.31 % | 16.055 M -52.23 % | 33.609 M |
| Other working capital | -12.263 M -130.62 % | 40.044 M 577.90 % | 5.907 M -73.37 % | 22.182 M 211.08 % | -19.970 M -156.53 % | 35.326 M 212.75 % | -31.330 M -186.90 % | 36.053 M 1 353.55 % | 2.480 M -84.91 % | 16.432 M -44.63 % | 29.675 M 402.39 % | -9.813 M 39.69 % | -16.271 M -261.53 % | 10.074 M 132.47 % | -31.019 M -1 278.07 % | -2.251 M 81.41 % | -12.111 M -130.34 % | 39.921 M 301.02 % | 9.955 M -87.62 % | 80.391 M 962.18 % | 7.568 M -67.00 % | 22.935 M 6 107.22 % | 369.489 K -99.38 % | 60.069 M 1 059.26 % | -6.262 M -149.28 % | 12.708 M 124.68 % | 5.656 M 182.42 % | -6.862 M 42.39 % | -11.912 M -187.49 % | 13.616 M 414.17 % | -4.334 M 60.34 % | -10.929 M -301.53 % | 5.423 M -13.40 % | 6.262 M -25.57 % | 8.413 M -79.35 % | 40.744 M 670.40 % | -7.143 M -182.76 % | 8.631 M 1 394.00 % | -667.000 K -102.13 % | 31.333 M 376.45 % | -11.334 M -204.19 % | 10.878 M 237.45 % | -7.914 M -341.50 % | 3.277 M 143.87 % | -7.469 M -197.06 % | 7.695 M 157.68 % | -13.341 M -126.90 % | 49.589 M 728.90 % | -7.885 M -171.54 % | 11.022 M 419.91 % | 2.120 M -94.95 % | 41.982 M 1 333.68 % | -3.403 M |
| Other non cash items | 12.374 M -28.10 % | 17.211 M -39.76 % | 28.570 M 844.10 % | -3.840 M 70.88 % | -13.187 M -180.14 % | 16.454 M 189.56 % | 5.683 M -66.90 % | 17.165 M -3.93 % | 17.867 M 68.24 % | 10.620 M -30.50 % | 15.281 M -38.26 % | 24.750 M 88.30 % | 13.144 M 62.89 % | 8.070 M -26.77 % | 11.020 M 269.76 % | -6.491 M -221.84 % | 5.328 M -45.28 % | 9.737 M 131.39 % | 4.208 M 4 647.20 % | -92.545 K -101.80 % | 5.137 M 178.43 % | 1.845 M -13.72 % | 2.139 M 105.79 % | -36.960 M -1 895.92 % | 2.058 M -99.28 % | 285.529 M 13 045.90 % | 2.172 M 631.31 % | 297.000 K -75.81 % | 1.228 M -24.62 % | 1.629 M -32.18 % | 2.402 M 155.80 % | 939.000 K -45.34 % | 1.718 M 50.17 % | 1.144 M -31.50 % | 1.670 M 998.68 % | 152.000 K 308.22 % | -73.000 K -111.59 % | 630.000 K 770.21 % | -94.000 K 98.76 % | -7.552 M -461.49 % | -1.345 M -176.75 % | -486.000 K -164.03 % | 759.000 K -96.94 % | 24.831 M 657.50 % | -4.454 M -229.29 % | 3.445 M 115.63 % | -22.045 M -1 016.77 % | -1.974 M -136.10 % | 5.468 M 1 963.40 % | 265.000 K -78.31 % | 1.222 M 139.18 % | -3.119 M -265.03 % | 1.890 M |
| Net cash provided by operating activities | 123.996 M -24.38 % | 163.974 M 298.72 % | 41.125 M -53.81 % | 89.038 M 15.62 % | 77.011 M -41.03 % | 130.591 M 1 590.64 % | -8.761 M -107.54 % | 116.159 M 40.31 % | 82.785 M -5.27 % | 87.393 M 28 940.33 % | -303.023 K -100.54 % | 55.976 M 681.71 % | -9.623 M -116.32 % | 58.971 M 3 781.14 % | 1.519 M -95.24 % | 31.954 M 2.87 % | 31.062 M -60.43 % | 78.504 M 191.72 % | 26.911 M -71.52 % | 94.504 M 164.30 % | 35.756 M -68.42 % | 113.222 M 200.90 % | 37.628 M -12.87 % | 43.187 M 113.43 % | 20.235 M 7.47 % | 18.828 M -26.33 % | 25.558 M 41.42 % | 18.072 M -46.56 % | 33.815 M -13.90 % | 39.272 M 373.04 % | 8.302 M -78.91 % | 39.369 M 45.46 % | 27.065 M -34.94 % | 41.597 M 447.04 % | 7.604 M -61.99 % | 20.005 M -58.93 % | 48.706 M 26.65 % | 38.456 M 1 992.27 % | 1.838 M -83.59 % | 11.202 M -67.06 % | 34.010 M 46.54 % | 23.208 M 131.48 % | -73.715 M -649.50 % | 13.415 M -78.34 % | 61.937 M 9.02 % | 56.813 M 165.36 % | -86.919 M -186.60 % | 100.372 M 54.65 % | 64.902 M 264.54 % | 17.804 M 126.65 % | -66.801 M -179.39 % | 84.147 M 52.34 % | 55.238 M |
| Investments in property plant and equipment | -32.992 M -0.53 % | -32.819 M -11.35 % | -29.474 M 10.56 % | -32.953 M -24.07 % | -26.560 M 10.44 % | -29.655 M -19.05 % | -24.909 M 7.12 % | -26.817 M -16.05 % | -23.109 M -1.05 % | -22.869 M -6.45 % | -21.483 M 11.57 % | -24.294 M -29.41 % | -18.773 M 4.99 % | -19.759 M -17.71 % | -16.787 M -6.11 % | -15.820 M -13.85 % | -13.895 M 8.69 % | -15.218 M -13.26 % | -13.437 M -68.09 % | -7.994 M -0.88 % | -7.924 M -17.69 % | -6.733 M 53.58 % | -14.504 M -15.84 % | -12.520 M -5.91 % | -11.821 M -2.34 % | -11.551 M -7.59 % | -10.736 M 1.18 % | -10.864 M -7.43 % | -10.113 M -11.17 % | -9.097 M 13.55 % | -10.523 M -3.35 % | -10.182 M -41.71 % | -7.185 M 19.47 % | -8.922 M 10.49 % | -9.968 M -10.23 % | -9.043 M -48.22 % | -6.101 M 13.80 % | -7.078 M -2.58 % | -6.900 M -27.71 % | -5.403 M -39.11 % | -3.884 M 43.06 % | -6.821 M -32.81 % | -5.136 M -138.03 % | 13.505 M 288.33 % | -7.171 M 65.97 % | -21.074 M -173.72 % | -7.699 M 41.09 % | -13.070 M -35.47 % | -9.648 M -49.70 % | -6.445 M -13.85 % | -5.661 M 74.00 % | -21.774 M -161.64 % | -8.322 M |
| Acquisitions net | -48.138 M 17.32 % | -58.223 M -152.46 % | -23.062 M 58.41 % | -55.457 M -1 280.90 % | -4.016 M 97.00 % | -133.840 M -213.83 % | -42.648 M 90.32 % | -440.764 M -2 154.71 % | -19.549 M -69.41 % | -11.539 M 86.44 % | -85.076 M -85.99 % | -45.741 M -379.03 % | -9.549 M 28.46 % | -13.347 M -128.74 % | -5.835 M 92.50 % | -77.813 M -144.40 % | -31.839 M 17.46 % | -38.576 M -547.66 % | -5.956 M 82.67 % | -34.376 M 49.05 % | -67.469 M | 0.000 100.00 % | -3.545 M 85.68 % | -24.747 M -158.18 % | -9.585 M 98.11 % | -506.728 M -1 866.12 % | -25.773 M -272.66 % | -6.916 M 26.02 % | -9.349 M 31.14 % | -13.577 M 54.13 % | -29.602 M -554.33 % | -4.524 M 79.90 % | -22.504 M -931.35 % | -2.182 M 78.94 % | -10.363 M 0.53 % | -10.418 M -210.71 % | -3.353 M 95.35 % | -72.043 M -1 329.99 % | -5.038 M -1 390.53 % | -338.000 K 90.35 % | -3.502 M 18.52 % | -4.298 M 8.40 % | -4.692 M -113.37 % | 35.095 M 1 929.77 % | -1.918 M 94.50 % | -34.896 M -170.93 % | -12.880 M -420.61 % | -2.474 M -105.06 % | 48.887 M 751.91 % | -7.499 M 72.42 % | -27.189 M -469.52 % | -4.774 M -306.64 % | -1.174 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.316 M 5.15 % | -1.387 M 80.25 % | -7.025 M -453.47 % | -1.269 M -134.16 % | 3.715 M 1 302.21 % | -309.015 K -103.02 % | 10.217 M 173.50 % | -13.901 M -840.07 % | -1.479 M -122.12 % | 6.685 M 226.02 % | -5.304 M 66.48 % | -15.827 M -615.19 % | -2.213 M 71.76 % | -7.837 M -26.62 % | -6.189 M -214.27 % | 5.416 M 380.30 % | -1.932 M 9.16 % | -2.127 M -2.19 % | -2.081 M 30.50 % | -2.995 M -485.42 % | -511.553 K 15.17 % | -603.000 K -248.69 % | -172.932 K 89.45 % | -1.639 M -126.38 % | -724.000 K -122.71 % | 3.188 M 236.88 % | -2.329 M -97.71 % | -1.178 M 60.68 % | -2.996 M -129.40 % | -1.306 M -92.63 % | -678.000 K -111.81 % | 5.743 M 4 116.08 % | -143.000 K 89.56 % | -1.370 M 68.27 % | -4.318 M -464.44 % | -765.000 K 71.20 % | -2.656 M 7.36 % | -2.867 M 37.42 % | -4.581 M -283.90 % | 2.491 M 297.39 % | -1.262 M 47.72 % | -2.414 M -402.89 % | 797.000 K 1 177.03 % | -74.000 K -110.26 % | 721.000 K 117.81 % | -4.049 M -961.49 % | 470.000 K 125.94 % | -1.812 M -244.96 % | 1.250 M 196.91 % | 421.000 K 110.38 % | -4.057 M -462.23 % | 1.120 M 810.57 % | 123.000 K |
| Net cash used for investing activites | -82.446 M 10.80 % | -92.429 M -55.18 % | -59.560 M 33.58 % | -89.679 M -233.86 % | -26.861 M 83.60 % | -163.804 M -185.67 % | -57.340 M 88.09 % | -481.482 M -990.91 % | -44.136 M -59.20 % | -27.723 M 75.22 % | -111.864 M -30.28 % | -85.862 M -181.20 % | -30.534 M 25.42 % | -40.943 M -42.11 % | -28.811 M 67.34 % | -88.217 M -85.07 % | -47.666 M 14.76 % | -55.921 M -160.41 % | -21.474 M 52.66 % | -45.364 M 40.23 % | -75.904 M -934.68 % | -7.336 M 59.74 % | -18.221 M 53.17 % | -38.906 M -75.81 % | -22.130 M 95.70 % | -515.091 M -1 226.26 % | -38.838 M -104.86 % | -18.958 M 15.58 % | -22.458 M 6.35 % | -23.980 M 41.23 % | -40.803 M -355.24 % | -8.963 M 69.96 % | -29.832 M -139.15 % | -12.474 M 49.39 % | -24.649 M -21.87 % | -20.226 M -67.02 % | -12.110 M 85.23 % | -81.988 M -396.33 % | -16.519 M -408.28 % | -3.250 M 62.42 % | -8.648 M 36.10 % | -13.533 M -49.85 % | -9.031 M -118.61 % | 48.526 M 679.90 % | -8.368 M 86.06 % | -60.019 M -198.47 % | -20.109 M -15.86 % | -17.356 M -142.87 % | 40.489 M 399.41 % | -13.523 M 63.36 % | -36.907 M -45.14 % | -25.428 M -171.29 % | -9.373 M |
| Debt repayment | 32.961 M 147.47 % | -69.437 M -635.50 % | 12.967 M 119.57 % | 5.906 M 116.06 % | -36.764 M -140.35 % | 91.119 M 96.99 % | 46.255 M -88.51 % | 402.679 M 1 491.54 % | -28.938 M -45.80 % | -19.848 M -119.10 % | 103.908 M 516.34 % | 16.859 M -70.34 % | 56.834 M 339.44 % | -23.736 M -178.40 % | 30.277 M -65.03 % | 86.582 M 1 281.13 % | -7.330 M -135.33 % | 20.749 M 154.70 % | -37.934 M -214.41 % | -12.065 M 67.33 % | -36.932 M 64.85 % | -105.072 M -559.80 % | -15.925 M 91.28 % | -182.606 M -874.21 % | 23.586 M -95.66 % | 543.216 M 1 089.62 % | 45.663 M 985.41 % | 4.207 M -73.70 % | 15.995 M 296.79 % | -8.128 M -116.19 % | 50.214 M 299.82 % | -25.130 M -308.00 % | 12.082 M 411.15 % | -3.883 M -111.30 % | 34.353 M 379.32 % | 7.167 M 141.78 % | -17.156 M -134.80 % | 49.298 M 389.26 % | 10.076 M 287.84 % | 2.598 M 111.06 % | -23.497 M 89.94 % | -233.570 M -3 166.43 % | 7.617 M 108.58 % | -88.770 M -55.78 % | -56.986 M -235.86 % | 41.946 M -61.66 % | 109.395 M 215.53 % | -94.690 M -1 041.94 % | -8.292 M -118.01 % | 46.037 M -50.18 % | 92.398 M 575.13 % | -19.447 M 17.84 % | -23.669 M |
| Common stock issued | 0.000 -100.00 % | 996.994 K -95.02 % | 20.025 M 5.71 % | 18.944 M 73.96 % | 10.890 M 150.63 % | 4.345 M -82.51 % | 24.849 M 422.66 % | 4.754 M 27.27 % | 3.736 M -5.26 % | 3.943 M -81.73 % | 21.578 M 1 505.83 % | 1.344 M -8.22 % | 1.464 M 1 269.19 % | 106.925 K -98.95 % | 10.156 M 115.72 % | 4.708 M -28.44 % | 6.579 M 11 773.06 % | -56.362 K -100.55 % | 10.324 M 455.85 % | -2.901 M -5 276.40 % | -53.960 K -100.04 % | 150.008 M 4 296.04 % | 3.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.259 M | 0.000 | 0.000 -100.00 % | 51.840 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.057 M | 0.000 | 0.000 100.00 % | -5.941 M -67.12 % | -3.555 M 41.85 % | -6.114 M | 0.000 100.00 % | -7.416 M 9.18 % | -8.166 M | 0.000 100.00 % | -1.349 M | 0.000 100.00 % | -19.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.355 M 298.60 % | -10.249 M -97.29 % | -5.195 M -5.78 % | -4.911 M | 0.000 100.00 % | -14.554 M 62.90 % | -39.232 M | 0.000 100.00 % | -4.687 M 24.55 % | -6.212 M |
| Dividends paid | -12.250 M 0.24 % | -12.280 M -8.83 % | -11.283 M 3.88 % | -11.738 M -4.31 % | -11.253 M 1.17 % | -11.386 M -13.76 % | -10.009 M 7.10 % | -10.774 M -9.04 % | -9.881 M 2.10 % | -10.092 M -12.68 % | -8.957 M 10.00 % | -9.952 M -13.03 % | -8.805 M 1.48 % | -8.937 M -9.92 % | -8.131 M -1.64 % | -8.000 M 3.98 % | -8.331 M -8.09 % | -7.708 M -6.38 % | -7.246 M -5.25 % | -6.884 M -3.80 % | -6.632 M 3.42 % | -6.867 M -16.75 % | -5.882 M 0.07 % | -5.886 M -0.05 % | -5.883 M -8.58 % | -5.418 M -11.55 % | -4.857 M -0.02 % | -4.856 M -3.87 % | -4.675 M 3.59 % | -4.849 M -10.20 % | -4.400 M -0.05 % | -4.398 M 0.11 % | -4.403 M -0.14 % | -4.397 M -11.51 % | -3.943 M 0.38 % | -3.958 M 3.27 % | -4.092 M -3.33 % | -3.960 M -14.42 % | -3.461 M 3.83 % | -3.599 M -0.06 % | -3.597 M | 0.000 100.00 % | -3.581 M 66.77 % | -10.775 M -199.56 % | -3.597 M 0.03 % | -3.598 M -0.50 % | -3.580 M -0.45 % | -3.564 M -7.16 % | -3.326 M -1 235.74 % | -249.000 K 89.12 % | -2.288 M 0.00 % | -2.288 M 4.47 % | -2.395 M |
| Other financing activites | -42.536 M -650.03 % | -5.671 M 14.81 % | -6.657 M -45.48 % | -4.576 M 45.09 % | -8.333 M -112.89 % | -3.914 M 78.21 % | -17.965 M -2 084.63 % | -822.354 K 91.46 % | -9.635 M -47.47 % | -6.534 M -1.22 % | -6.454 M -50.33 % | -4.293 M 38.20 % | -6.947 M -462.27 % | -1.235 M 51.06 % | -2.525 M 48.69 % | -4.920 M 44.69 % | -8.896 M -72.31 % | -5.163 M -103.36 % | -2.539 M -28.74 % | -1.972 M 51.33 % | -4.052 M 67.53 % | -12.480 M -940.71 % | -1.199 M -128.72 % | 4.176 M 329.20 % | -1.822 M 90.13 % | -18.466 M 17.19 % | -22.298 M -550.28 % | -3.429 M -1.03 % | -3.394 M -43.27 % | -2.369 M 51.42 % | -4.876 M -113.77 % | -2.281 M -6 417.14 % | -35.000 K 99.01 % | -3.527 M 4.18 % | -3.681 M -508.43 % | -605.000 K 73.38 % | -2.272 M -60.03 % | -1.420 M -161.51 % | -543.000 K -105.94 % | 9.143 M 748.14 % | 1.078 M -99.53 % | 228.872 M 2 218.40 % | -10.804 M -136.43 % | 29.660 M -42.66 % | 51.729 M 659.90 % | -9.239 M 39.40 % | -15.246 M -93.21 % | -7.891 M -89.73 % | -4.159 M 89.92 % | -41.271 M -552.09 % | -6.329 M 47.76 % | -12.115 M 10.13 % | -13.480 M |
| Net cash used provided by financing activities | -21.825 M 74.74 % | -86.391 M -673.94 % | 15.052 M 76.36 % | 8.535 M 118.78 % | -45.460 M -156.71 % | 80.164 M 85.87 % | 43.130 M -89.10 % | 395.837 M 985.20 % | -44.717 M -37.46 % | -32.531 M -129.55 % | 110.074 M 2 681.76 % | 3.957 M -90.70 % | 42.546 M 225.87 % | -33.802 M -213.51 % | 29.778 M -62.00 % | 78.370 M 535.92 % | -17.978 M -329.83 % | 7.822 M 120.92 % | -37.395 M -56.97 % | -23.823 M 50.03 % | -47.671 M -286.29 % | 25.589 M 230.60 % | -19.593 M -364.03 % | 7.421 M -53.27 % | 15.881 M -96.94 % | 519.332 M 2 705.99 % | 18.508 M 359.40 % | -7.135 M -190.02 % | 7.926 M 151.65 % | -15.346 M -143.85 % | 34.997 M 198.96 % | -35.364 M -2 411.37 % | 1.530 M 112.96 % | -11.807 M -161.13 % | 19.313 M 447.23 % | -5.562 M 76.41 % | -23.579 M -155.39 % | 42.569 M 601.07 % | 6.072 M 153.62 % | -11.325 M 56.47 % | -26.016 M -453.77 % | -4.698 M -110.25 % | 45.830 M 165.58 % | -69.885 M -19.33 % | -58.566 M -422.38 % | 18.167 M -78.79 % | 85.658 M 180.70 % | -106.145 M -249.96 % | -30.331 M -771.49 % | 4.517 M -94.61 % | 83.781 M 340.38 % | -34.853 M 11.86 % | -39.544 M |
| Effect of forex changes on cash | 175.748 K 339.23 % | -73.464 K -155.93 % | 131.344 K 572.53 % | -27.796 K 81.59 % | -151.000 K -124.38 % | 619.350 K 171.64 % | 228.000 K 113.18 % | -1.729 M -125 312.04 % | -1.379 K 99.90 % | -1.383 M -942.12 % | 164.284 K -87.74 % | 1.340 M 8 499.80 % | 15.583 K -98.42 % | 984.755 K 498.58 % | -247.064 K -898.45 % | 30.943 K 103.20 % | -968.365 K -136.12 % | -410.110 K -191.75 % | 446.967 K -64.42 % | 1.256 M -74.36 % | 4.899 M 682.65 % | 626.000 K 167.98 % | -920.838 K -592.43 % | 187.000 K -68.09 % | 586.000 K 215.35 % | -508.000 K -357.87 % | 197.000 K 139.40 % | -500.000 K -661.80 % | 89.000 K 143.20 % | -206.000 K -50.36 % | -137.000 K -104.48 % | -67.000 K -118.87 % | 355.000 K 244.66 % | 103.000 K 347.83 % | 23.000 K 276.92 % | -13.000 K 89.34 % | -122.000 K -170.52 % | 173.000 K 39.52 % | 124.000 K 118.42 % | -673.000 K 57.35 % | -1.578 M -191.80 % | 1.719 M 108.36 % | 825.000 K -22.68 % | 1.067 M 1 708.47 % | 59.000 K -89.90 % | 584.000 K 130.17 % | -1.936 M -50.31 % | -1.288 M -205.49 % | 1.221 M 122.14 % | -5.516 M -360.05 % | -1.199 M -341.25 % | 497.000 K -48.39 % | 963.000 K |
| Net change in cash | 19.901 M 233.39 % | -14.919 M -358.86 % | -3.251 M -141.33 % | 7.866 M 73.30 % | 4.539 M -90.46 % | 47.570 M 308.80 % | -22.782 M -179.15 % | 28.785 M 574.27 % | -6.069 M -123.57 % | 25.755 M 1 435.92 % | -1.928 M 92.16 % | -24.589 M -1 122.49 % | 2.405 M 116.26 % | -14.788 M -760.14 % | 2.240 M -89.88 % | 22.138 M 162.27 % | -35.551 M -218.52 % | 29.995 M 195.19 % | -31.512 M -218.59 % | 26.573 M 132.05 % | -82.920 M -162.77 % | 132.101 M 12 033.24 % | -1.107 M -109.31 % | 11.889 M -18.41 % | 14.572 M -35.41 % | 22.561 M 315.87 % | 5.425 M 163.67 % | -8.521 M -143.99 % | 19.372 M 7 550.77 % | -260.000 K -111.02 % | 2.359 M 146.95 % | -5.025 M -469.73 % | -882.000 K -105.06 % | 17.419 M 660.32 % | 2.291 M 139.53 % | -5.796 M -144.95 % | 12.895 M 1 732.28 % | -790.000 K 90.69 % | -8.485 M -109.71 % | -4.046 M -81.27 % | -2.232 M -133.33 % | 6.696 M 118.55 % | -36.091 M 42.91 % | -63.215 M -1 180.17 % | -4.938 M -131.77 % | 15.545 M 166.70 % | -23.306 M 4.55 % | -24.417 M -132.01 % | 76.281 M 2 224.22 % | 3.282 M 115.54 % | -21.126 M -186.71 % | 24.363 M 234.47 % | 7.284 M |
| Cash at beginning of period | 225.370 M -6.21 % | 240.290 M -1.34 % | 243.541 M 3.34 % | 235.675 M 1.80 % | 231.509 M 25.88 % | 183.905 M -10.65 % | 205.819 M 16.26 % | 177.033 M -3.31 % | 183.103 M 16.37 % | 157.348 M -1.21 % | 159.276 M -13.37 % | 183.865 M 1.33 % | 181.460 M -7.54 % | 196.248 M 1.15 % | 194.008 M 12.88 % | 171.870 M -17.14 % | 207.421 M 16.91 % | 177.426 M -15.08 % | 208.938 M 14.57 % | 182.365 M -31.26 % | 265.285 M 99.19 % | 133.184 M -0.82 % | 134.291 M 9.71 % | 122.402 M 13.51 % | 107.830 M 26.46 % | 85.269 M 6.79 % | 79.844 M -9.64 % | 88.365 M 28.08 % | 68.993 M -0.38 % | 69.253 M 3.53 % | 66.894 M 7.53 % | 62.212 M -1.40 % | 63.094 M 38.14 % | 45.675 M 5.28 % | 43.384 M -11.79 % | 49.180 M 35.54 % | 36.285 M -2.13 % | 37.075 M -18.62 % | 45.560 M -8.16 % | 49.606 M -4.31 % | 51.838 M 14.83 % | 45.142 M -71.21 % | 156.793 M 20.61 % | 130.005 M -3.66 % | 134.943 M 13.02 % | 119.398 M -16.33 % | 142.704 M -14.61 % | 167.121 M 83.97 % | 90.840 M 3.75 % | 87.558 M -19.44 % | 108.684 M 28.89 % | 84.321 M 9.46 % | 77.037 M |
| Cash at end of period | 245.272 M 8.83 % | 225.370 M -6.21 % | 240.290 M -1.34 % | 243.541 M 3.17 % | 236.048 M 1.98 % | 231.475 M 25.87 % | 183.905 M -10.65 % | 205.819 M 16.26 % | 177.033 M -3.31 % | 183.103 M 16.37 % | 157.348 M -1.21 % | 159.276 M -13.37 % | 183.865 M 1.33 % | 181.460 M -7.54 % | 196.248 M 1.15 % | 194.008 M 12.88 % | 171.870 M -17.14 % | 207.421 M 16.91 % | 177.426 M -15.08 % | 208.938 M 14.57 % | 182.365 M -31.26 % | 265.285 M 99.19 % | 133.184 M -0.82 % | 134.291 M 9.71 % | 122.402 M 13.51 % | 107.830 M 26.46 % | 85.269 M 6.79 % | 79.844 M -9.64 % | 88.365 M 28.08 % | 68.993 M -0.38 % | 69.253 M 21.10 % | 57.187 M -8.08 % | 62.212 M -1.40 % | 63.094 M 38.14 % | 45.675 M 5.28 % | 43.384 M -11.79 % | 49.180 M 35.54 % | 36.285 M -2.13 % | 37.075 M -18.62 % | 45.560 M -8.16 % | 49.606 M -4.31 % | 51.838 M -57.05 % | 120.702 M 80.72 % | 66.790 M -48.63 % | 130.005 M -3.66 % | 134.943 M 13.02 % | 119.398 M -16.33 % | 142.704 M -14.61 % | 167.121 M 83.97 % | 90.840 M 3.75 % | 87.558 M -19.44 % | 108.684 M 28.89 % | 84.321 M |
| Operating cash flow | 123.996 M -24.38 % | 163.974 M 298.72 % | 41.125 M -53.81 % | 89.038 M 15.62 % | 77.011 M -41.03 % | 130.591 M 1 590.64 % | -8.761 M -107.54 % | 116.159 M 40.31 % | 82.785 M -5.27 % | 87.393 M 28 940.33 % | -303.023 K -100.54 % | 55.976 M 681.71 % | -9.623 M -116.32 % | 58.971 M 3 781.14 % | 1.519 M -95.24 % | 31.954 M 2.87 % | 31.062 M -60.43 % | 78.504 M 191.72 % | 26.911 M -71.52 % | 94.504 M 164.30 % | 35.756 M -68.42 % | 113.222 M 200.90 % | 37.628 M -12.87 % | 43.187 M 113.43 % | 20.235 M 7.47 % | 18.828 M -26.33 % | 25.558 M 41.42 % | 18.072 M -46.56 % | 33.815 M -13.90 % | 39.272 M 373.04 % | 8.302 M -78.91 % | 39.369 M 45.46 % | 27.065 M -34.94 % | 41.597 M 447.04 % | 7.604 M -61.99 % | 20.005 M -58.93 % | 48.706 M 26.65 % | 38.456 M 1 992.27 % | 1.838 M -83.59 % | 11.202 M -67.06 % | 34.010 M 46.54 % | 23.208 M 131.48 % | -73.715 M -649.50 % | 13.415 M -78.34 % | 61.937 M 9.02 % | 56.813 M 165.36 % | -86.919 M -186.60 % | 100.372 M 54.65 % | 64.902 M 264.54 % | 17.804 M 126.65 % | -66.801 M -179.39 % | 84.147 M 52.34 % | 55.238 M |
| Capital expenditure | -32.992 M -0.53 % | -32.819 M -11.35 % | -29.474 M 10.56 % | -32.953 M -24.07 % | -26.560 M 10.44 % | -29.655 M -19.05 % | -24.909 M 7.12 % | -26.817 M -16.05 % | -23.109 M -1.05 % | -22.869 M -6.45 % | -21.483 M 11.57 % | -24.294 M -29.41 % | -18.773 M 4.99 % | -19.759 M -17.71 % | -16.787 M -6.11 % | -15.820 M -13.85 % | -13.895 M 8.69 % | -15.218 M -13.26 % | -13.437 M -68.09 % | -7.994 M -0.88 % | -7.924 M -17.69 % | -6.733 M 53.58 % | -14.504 M -15.84 % | -12.520 M -5.91 % | -11.821 M -2.34 % | -11.551 M -7.59 % | -10.736 M 1.18 % | -10.864 M -7.43 % | -10.113 M -11.17 % | -9.097 M 13.55 % | -10.523 M -3.35 % | -10.182 M -41.71 % | -7.185 M 19.47 % | -8.922 M 10.49 % | -9.968 M -10.23 % | -9.043 M -48.22 % | -6.101 M 13.80 % | -7.078 M -2.58 % | -6.900 M -27.71 % | -5.403 M -39.11 % | -3.884 M 43.06 % | -6.821 M -32.81 % | -5.136 M -138.03 % | 13.505 M 288.33 % | -7.171 M 65.97 % | -21.074 M -173.72 % | -7.699 M 41.09 % | -13.070 M -35.47 % | -9.648 M -49.70 % | -6.445 M -13.85 % | -5.661 M 74.00 % | -21.774 M -161.64 % | -8.322 M |
| Free CashFlow | 91.004 M -30.61 % | 131.155 M 1 025.63 % | 11.652 M -79.22 % | 56.085 M 11.17 % | 50.451 M -50.02 % | 100.936 M 399.78 % | -33.670 M -137.69 % | 89.342 M 49.71 % | 59.677 M -7.51 % | 64.524 M 396.18 % | -21.786 M -168.76 % | 31.682 M 211.57 % | -28.395 M -172.41 % | 39.213 M 356.84 % | -15.267 M -194.63 % | 16.133 M -6.02 % | 17.167 M -72.87 % | 63.286 M 369.69 % | 13.474 M -84.43 % | 86.511 M 210.84 % | 27.832 M -73.86 % | 106.489 M 360.50 % | 23.125 M -24.59 % | 30.667 M 264.48 % | 8.414 M 15.62 % | 7.277 M -50.90 % | 14.822 M 105.63 % | 7.208 M -69.59 % | 23.702 M -21.45 % | 30.175 M 1 458.62 % | -2.221 M -107.61 % | 29.187 M 46.82 % | 19.880 M -39.16 % | 32.675 M 1 482.19 % | -2.364 M -121.57 % | 10.962 M -74.27 % | 42.605 M 35.78 % | 31.378 M 719.87 % | -5.062 M -187.29 % | 5.799 M -80.75 % | 30.126 M 83.84 % | 16.387 M 120.78 % | -78.851 M -392.91 % | 26.920 M -50.85 % | 54.766 M 53.24 % | 35.739 M 137.77 % | -94.618 M -208.38 % | 87.302 M 58.00 % | 55.254 M 386.43 % | 11.359 M 115.68 % | -72.462 M -216.18 % | 62.373 M 32.95 % | 46.916 M |
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