Genting Singapore Limited GIGNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.530 B 4.65 % | 2.418 B 40.13 % | 1.725 B 61.65 % | 1.067 B 0.33 % | 1.064 B -57.11 % | 2.480 B -2.32 % | 2.539 B 6.13 % | 2.393 B 7.38 % | 2.228 B -7.20 % | 2.401 B -16.13 % | 2.862 B 0.53 % | 2.847 B -3.42 % | 2.948 B -8.53 % | 3.223 B 17.06 % | 2.753 B 460.51 % | 491.219 M -23.70 % | 643.830 M -14.09 % | 749.400 M 155.85 % | 292.906 M 261.69 % | 80.983 M 389.99 % | 16.527 M 19.79 % | 13.797 M 14.77 % | 12.022 M -0.78 % | 12.116 M -81.54 % | 65.630 M 567.14 % | 9.838 M 6.88 % | 9.204 M -98.12 % | 489.690 M |
| Net income | 578.869 M -5.35 % | 611.582 M 79.82 % | 340.100 M 85.50 % | 183.345 M 164.79 % | 69.241 M -89.94 % | 688.604 M -8.84 % | 755.393 M 10.19 % | 685.555 M 78.28 % | 384.547 M 99.18 % | 193.061 M -69.61 % | 635.206 M -10.19 % | 707.308 M 3.99 % | 680.176 M -33.58 % | 1.024 B 2 612.31 % | 37.757 M 113.60 % | -277.565 M -122.40 % | -124.804 M 67.28 % | -381.450 M -770.28 % | 56.909 M -48.28 % | 110.034 M 418.60 % | 21.217 M 118.45 % | 9.713 M -20.89 % | 12.277 M 23.87 % | 9.910 M 114.84 % | -66.792 M -74 144.31 % | -89.962 K -101.35 % | 6.669 M -80.95 % | 35.016 M |
| Income before tax | 731.036 M -5.90 % | 776.854 M 70.09 % | 456.726 M 101.81 % | 226.310 M 100.32 % | 112.976 M -86.66 % | 846.906 M -10.21 % | 943.238 M 9.68 % | 860.026 M 73.18 % | 496.619 M 77.83 % | 279.264 M -65.30 % | 804.797 M -4.81 % | 845.508 M -2.22 % | 864.746 M -29.80 % | 1.232 B 43.51 % | 858.335 M 423.01 % | -265.727 M -78.98 % | -148.470 M 64.78 % | -421.546 M -720.19 % | 67.971 M -41.53 % | 116.254 M 443.24 % | 21.400 M 118.08 % | 9.813 M -20.03 % | 12.271 M 72.44 % | 7.116 M 110.59 % | -67.193 M -42 806.76 % | -156.601 K -102.32 % | 6.745 M -81.82 % | 37.107 M |
| Income before tax ratio | 0.29 -10.08 % | 0.32 21.39 % | 0.26 24.84 % | 0.21 99.65 % | 0.11 -68.90 % | 0.34 -8.08 % | 0.37 3.34 % | 0.36 61.27 % | 0.22 91.63 % | 0.12 -58.63 % | 0.28 -5.32 % | 0.30 1.24 % | 0.29 -23.25 % | 0.38 22.60 % | 0.31 157.63 % | -0.54 -134.58 % | -0.23 59.00 % | -0.56 -342.40 % | 0.23 -83.83 % | 1.44 10.87 % | 1.29 82.05 % | 0.71 -30.32 % | 1.02 73.79 % | 0.59 157.37 % | -1.02 -6 331.46 % | -0.02 -102.17 % | 0.73 867.05 % | 0.08 |
| EBITDA | 1.087 B -5.00 % | 1.144 B 44.67 % | 790.949 M 58.38 % | 499.397 M 19.42 % | 418.190 M -66.63 % | 1.253 B -2.90 % | 1.291 B 9.83 % | 1.175 B 39.22 % | 844.105 M 23.81 % | 681.764 M -46.16 % | 1.266 B -4.00 % | 1.319 B 0.39 % | 1.314 B -21.10 % | 1.665 B 20.15 % | 1.386 B 827.14 % | -190.621 M -407.39 % | -37.569 M -119.27 % | 194.962 M 102.25 % | 96.396 M -21.83 % | 123.309 M 955.80 % | 11.679 M 11.14 % | 10.509 M -17.31 % | 12.708 M 66.69 % | 7.624 M 111.42 % | -66.769 M -85 173.18 % | -78.301 K -101.14 % | 6.872 M -98.75 % | 549.403 M |
| Net income ratio | 0.23 -9.55 % | 0.25 28.33 % | 0.20 14.75 % | 0.17 163.91 % | 0.07 -76.55 % | 0.28 -6.68 % | 0.30 3.82 % | 0.29 66.02 % | 0.17 114.64 % | 0.08 -63.76 % | 0.22 -10.67 % | 0.25 7.67 % | 0.23 -27.39 % | 0.32 2 217.00 % | 0.01 102.43 % | -0.57 -191.50 % | -0.19 61.92 % | -0.51 -361.98 % | 0.19 -85.70 % | 1.36 5.84 % | 1.28 82.36 % | 0.70 -31.06 % | 1.02 24.85 % | 0.82 180.37 % | -1.02 -11 028.76 % | -0.01 -101.26 % | 0.72 913.27 % | 0.07 |
| Ratio EBITDA | 0.43 -9.22 % | 0.47 3.24 % | 0.46 -2.03 % | 0.47 19.02 % | 0.39 -22.19 % | 0.51 -0.60 % | 0.51 3.48 % | 0.49 29.65 % | 0.38 33.42 % | 0.28 -35.81 % | 0.44 -4.51 % | 0.46 3.94 % | 0.45 -13.74 % | 0.52 2.64 % | 0.50 229.73 % | -0.39 -565.02 % | -0.06 -122.43 % | 0.26 -20.95 % | 0.33 -78.39 % | 1.52 115.47 % | 0.71 -7.22 % | 0.76 -27.95 % | 1.06 68.00 % | 0.63 161.85 % | -1.02 -12 681.92 % | -0.01 -101.07 % | 0.75 -33.46 % | 1.12 |
| Gross profit ratio | 0.33 -9.49 % | 0.37 4.67 % | 0.35 13.90 % | 0.31 40.51 % | 0.22 -47.46 % | 0.41 -8.70 % | 0.45 1.15 % | 0.45 45.17 % | 0.31 7.27 % | 0.29 -16.90 % | 0.35 -1.39 % | 0.35 -14.47 % | 0.41 -14.46 % | 0.48 -3.92 % | 0.50 268.34 % | 0.14 77.00 % | 0.08 -51.56 % | 0.16 -51.67 % | 0.33 -29.68 % | 0.47 -31.07 % | 0.68 -6.72 % | 0.73 7.48 % | 0.68 -6.85 % | 0.72 172.54 % | -1.00 -199.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.081 B 0.06 % | 12.074 B -0.06 % | 12.081 B -0.26 % | 12.112 B 0.03 % | 12.109 B 0.34 % | 12.068 B 0.10 % | 12.056 B 0.05 % | 12.050 B 0.09 % | 12.039 B -0.39 % | 12.085 B -1.54 % | 12.274 B 0.07 % | 12.266 B 0.26 % | 12.234 B 0.04 % | 12.229 B 0.33 % | 12.188 B 19.24 % | 10.222 B -5.12 % | 10.773 B 37.21 % | 7.852 B 20.59 % | 6.511 B 32.65 % | 4.908 B 102.91 % | 2.419 B 43.60 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B |
| Weighted average shs out | 12.072 B 0.00 % | 12.072 B 0.01 % | 12.071 B 0.05 % | 12.065 B -0.37 % | 12.109 B 0.34 % | 12.068 B 0.20 % | 12.044 B 0.16 % | 12.025 B 0.11 % | 12.012 B -0.30 % | 12.048 B -1.48 % | 12.229 B 0.05 % | 12.223 B 0.16 % | 12.203 B 0.10 % | 12.191 B 0.36 % | 12.148 B 18.84 % | 10.222 B 0.30 % | 10.191 B 29.80 % | 7.852 B 21.99 % | 6.436 B 31.76 % | 4.885 B 101.94 % | 2.419 B 43.60 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B 0.00 % | 1.685 B |
| EPS diluted | 0.05 -5.52 % | 0.05 79.79 % | 0.03 86.75 % | 0.02 164.91 % | 0.01 -90.02 % | 0.06 -8.93 % | 0.06 10.19 % | 0.06 78.37 % | 0.03 99.38 % | 0.02 -69.11 % | 0.05 -10.23 % | 0.06 3.78 % | 0.06 -33.57 % | 0.08 2 600.00 % | 0.00 111.40 % | -0.03 -134.48 % | -0.01 76.13 % | -0.05 -658.62 % | 0.01 -61.16 % | 0.02 154.55 % | 0.01 51.72 % | 0.01 -20.55 % | 0.01 23.73 % | 0.01 114.90 % | -0.04 -39 500.00 % | 0.00 -102.50 % | 0.00 -80.77 % | 0.02 |
| Earnings per share | 0.05 -5.52 % | 0.05 79.79 % | 0.03 85.53 % | 0.02 166.67 % | 0.01 -90.02 % | 0.06 -8.93 % | 0.06 10.00 % | 0.06 78.13 % | 0.03 100.00 % | 0.02 -69.17 % | 0.05 -10.36 % | 0.06 3.95 % | 0.06 -33.69 % | 0.08 2 609.68 % | 0.00 111.40 % | -0.03 -122.95 % | -0.01 74.90 % | -0.05 -652.27 % | 0.01 -60.89 % | 0.02 155.68 % | 0.01 51.72 % | 0.01 -20.55 % | 0.01 23.73 % | 0.01 114.90 % | -0.04 -39 500.00 % | 0.00 -102.50 % | 0.00 -80.77 % | 0.02 |
| Gross profit | 836.095 M -5.29 % | 882.765 M 46.68 % | 601.846 M 84.13 % | 326.862 M 40.98 % | 231.856 M -77.47 % | 1.029 B -10.82 % | 1.154 B 7.35 % | 1.075 B 55.89 % | 689.498 M -0.46 % | 692.654 M -30.30 % | 993.743 M -0.86 % | 1.002 B -17.40 % | 1.213 B -21.76 % | 1.551 B 12.47 % | 1.379 B 1 964.60 % | 66.793 M 35.04 % | 49.460 M -58.38 % | 118.836 M 23.66 % | 96.100 M 154.35 % | 37.783 M 237.76 % | 11.186 M 11.75 % | 10.010 M 23.35 % | 8.116 M -7.58 % | 8.781 M 113.39 % | -65.569 M -766.52 % | 9.838 M 6.88 % | 9.204 M -98.12 % | 489.690 M |
| Income tax expense | 152.167 M -7.93 % | 165.272 M 41.71 % | 116.626 M 171.44 % | 42.965 M -1.76 % | 43.735 M -72.37 % | 158.302 M -15.73 % | 187.845 M 7.67 % | 174.471 M 55.68 % | 112.072 M 30.01 % | 86.204 M -49.17 % | 169.591 M 23.11 % | 137.760 M -26.36 % | 187.062 M -15.24 % | 220.691 M 9.73 % | 201.131 M 1 599.17 % | 11.837 M 150.01 % | -23.667 M 38.87 % | -38.718 M -485.79 % | 10.036 M 65.15 % | 6.077 M 3 225.00 % | 182.767 K 82.12 % | 100.357 K 2 028.69 % | -5.203 K 99.81 % | -2.794 M -597.57 % | -400.554 K -501.08 % | -66.639 K -187.82 % | 75.877 K -96.49 % | 2.162 M |
| Cost of revenue | 1.694 B 10.36 % | 1.535 B 36.62 % | 1.123 B 51.73 % | 740.434 M -10.99 % | 831.893 M -42.68 % | 1.451 B 4.76 % | 1.385 B 5.14 % | 1.318 B -14.35 % | 1.539 B -9.93 % | 1.708 B -8.59 % | 1.869 B 1.29 % | 1.845 B 6.36 % | 1.735 B 3.74 % | 1.672 B 21.66 % | 1.374 B 223.81 % | 424.426 M -28.59 % | 594.370 M -5.74 % | 630.564 M 220.40 % | 196.806 M 355.57 % | 43.200 M 708.83 % | 5.341 M 41.06 % | 3.786 M -3.06 % | 3.906 M 17.13 % | 3.335 M -97.46 % | 131.200 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 205.011 M 3.45 % | 198.174 M 44.25 % | 137.378 M 15.71 % | 118.724 M -9.42 % | 131.075 M -32.37 % | 193.806 M 5.73 % | 183.307 M 13.44 % | 161.591 M -0.13 % | 161.800 M -17.06 % | 195.076 M -17.20 % | 235.609 M -13.90 % | 273.661 M 20.30 % | 227.482 M 26.73 % | 179.497 M -6.07 % | 191.089 M 40.53 % | 135.974 M 219.83 % | 42.514 M 21.99 % | 34.851 M 64.84 % | 21.142 M 441.55 % | 3.904 M 41.98 % | 2.750 M 23.21 % | 2.232 M 93.78 % | 1.152 M -37.35 % | 1.838 M 26.80 % | 1.450 M -59.60 % | 3.588 M | 0.000 | 0.000 |
| Selling and marketing expenses | 38.650 M 8.12 % | 35.746 M 42.58 % | 25.071 M 52.69 % | 16.420 M -4.28 % | 17.155 M -72.19 % | 61.682 M -1.70 % | 62.751 M 8.33 % | 57.928 M 6.19 % | 54.551 M -4.05 % | 56.855 M 0.25 % | 56.711 M -12.64 % | 64.914 M -14.24 % | 75.696 M 49.97 % | 50.474 M -9.26 % | 55.622 M 343.77 % | 12.534 M | 0.000 -100.00 % | 893.000 K 186.22 % | 312.000 K -28.93 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -134.789 M -7.74 % | -125.110 M -637.63 % | -16.961 M 53.03 % | -36.107 M -12.30 % | -32.153 M -227.82 % | -9.808 M -299.43 % | 4.918 M 113.31 % | -36.958 M 50.23 % | -74.259 M 45.49 % | -136.233 M 49.73 % | -271.018 M -187.48 % | -94.275 M -274.93 % | 53.893 M 784.44 % | -7.874 M -111.98 % | 65.720 M 698.83 % | 8.227 M 178.83 % | -10.436 M -191.22 % | 11.441 M 130.14 % | -37.960 M -233.10 % | 28.520 M 2 148.90 % | -1.392 M -309.29 % | 665.079 K -43.53 % | 1.178 M 771.72 % | -175.325 K -531.94 % | -27.744 K -137.01 % | 74.968 K 103.05 % | -2.459 M 87.81 % | -20.181 M |
| Operating expenses | 108.872 M 0.06 % | 108.810 M -25.21 % | 145.488 M 46.90 % | 99.037 M -14.68 % | 116.077 M -52.75 % | 245.680 M -2.11 % | 250.976 M 37.48 % | 182.561 M 28.48 % | 142.092 M 22.81 % | 115.698 M 443.13 % | 21.302 M -91.28 % | 244.300 M -31.58 % | 357.071 M 60.77 % | 222.097 M -28.91 % | 312.431 M 99.34 % | 156.735 M 388.61 % | 32.078 M -32.02 % | 47.185 M 385.87 % | -16.506 M -150.23 % | 32.863 M 2 320.49 % | 1.358 M -53.13 % | 2.897 M 24.36 % | 2.329 M 40.09 % | 1.663 M 16.95 % | 1.422 M -61.19 % | 3.663 M 248.96 % | -2.459 M 87.81 % | -20.181 M |
| Cost and expenses | 1.803 B 9.68 % | 1.644 B 29.53 % | 1.269 B 51.16 % | 839.471 M -11.45 % | 947.970 M -44.14 % | 1.697 B 3.70 % | 1.636 B 9.07 % | 1.500 B -10.73 % | 1.681 B -7.86 % | 1.824 B -3.50 % | 1.890 B -9.53 % | 2.089 B -0.12 % | 2.092 B 10.43 % | 1.894 B 12.30 % | 1.687 B 190.24 % | 581.161 M -7.23 % | 626.448 M -7.57 % | 677.749 M 275.90 % | 180.300 M 137.04 % | 76.063 M 1 035.48 % | 6.699 M 0.23 % | 6.683 M 7.18 % | 6.235 M 24.77 % | 4.998 M -96.23 % | 132.622 M 3 520.11 % | 3.663 M 248.96 % | -2.459 M 87.81 % | -20.181 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 |
| Selling general and administrative expenses | 243.661 M 4.16 % | 233.920 M 44.00 % | 162.449 M 20.20 % | 135.144 M -8.83 % | 148.230 M -41.98 % | 255.488 M 3.83 % | 246.058 M 12.09 % | 219.519 M 1.46 % | 216.351 M -14.12 % | 251.931 M -13.82 % | 292.320 M -13.66 % | 338.575 M 11.68 % | 303.178 M 31.83 % | 229.971 M -6.79 % | 246.711 M 66.13 % | 148.508 M 249.32 % | 42.514 M 18.94 % | 35.744 M 66.61 % | 21.454 M 393.99 % | 4.343 M 57.95 % | 2.750 M 23.21 % | 2.232 M 93.78 % | 1.152 M -37.35 % | 1.838 M 26.80 % | 1.450 M -59.60 % | 3.588 M | 0.000 | 0.000 |
| Interest income | 138.398 M -0.08 % | 138.504 M 171.68 % | 50.981 M 190.72 % | 17.536 M -61.50 % | 45.546 M -43.12 % | 80.073 M 10.69 % | 72.342 M 1.76 % | 71.094 M 22.47 % | 58.052 M | 0.000 -100.00 % | 1.713 M 259.87 % | 476.000 K -98.60 % | 34.062 M 2 210.41 % | -1.614 M -36.20 % | -1.185 M -131.42 % | 3.772 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 |
| Interest expense | 123.000 K -86.73 % | 927.000 K -30.30 % | 1.330 M -38.91 % | 2.177 M -24.12 % | 2.869 M -72.33 % | 10.369 M -57.95 % | 24.656 M 7.76 % | 22.881 M -25.80 % | 30.839 M -24.18 % | 40.676 M 41.71 % | 28.704 M -22.19 % | 36.889 M -41.74 % | 63.319 M -23.75 % | 83.041 M -59.83 % | 206.728 M 267.53 % | 56.248 M -12.34 % | 64.168 M -35.44 % | 99.388 M 535.92 % | 15.629 M 435.42 % | 2.919 M 518.95 % | 471.604 K 27 625.59 % | 1.701 K -50.97 % | 3.469 K 87.96 % | 1.846 K -99.08 % | 201.144 K 5 936.84 % | 3.332 K | 0.000 | 0.000 |
| Depreciation and amortization | 355.926 M -3.10 % | 367.330 M 9.78 % | 334.591 M 23.21 % | 271.572 M -10.20 % | 302.411 M -22.42 % | 389.801 M 23.54 % | 315.517 M 11.52 % | 282.912 M -4.65 % | 296.699 M -13.79 % | 344.149 M -17.95 % | 419.446 M -0.69 % | 422.346 M 8.24 % | 390.191 M 15.97 % | 336.472 M 5.31 % | 319.495 M 744.42 % | 37.836 M -11.84 % | 42.917 M 8.22 % | 39.659 M 269.44 % | 10.735 M 159.55 % | 4.136 M 412.03 % | 807.765 K 16.39 % | 693.995 K 60.05 % | 433.615 K -14.25 % | 505.675 K 127.83 % | 221.952 K 196.06 % | 74.968 K -40.98 % | 127.011 K -99.79 % | 59.713 M |
| Operating income | 727.223 M -6.04 % | 773.955 M 69.59 % | 456.358 M 100.31 % | 227.825 M 96.78 % | 115.779 M -86.59 % | 863.414 M -11.46 % | 975.192 M 9.29 % | 892.289 M 63.00 % | 547.406 M 62.14 % | 337.615 M -59.63 % | 836.300 M -3.09 % | 862.981 M -6.98 % | 927.691 M -30.19 % | 1.329 B 24.60 % | 1.067 B 1 285.85 % | -89.942 M -7.88 % | -83.371 M 73.88 % | -319.130 M -383.40 % | 112.606 M -5.53 % | 119.193 M 422.73 % | 22.802 M 126.48 % | 10.068 M -17.98 % | 12.275 M 72.44 % | 7.118 M 110.63 % | -66.991 M -12 272.81 % | -541.440 K -108.03 % | 6.745 M -86.20 % | 48.892 M |
| Operating income ratio | 0.29 -10.21 % | 0.32 21.03 % | 0.26 23.91 % | 0.21 96.12 % | 0.11 -68.73 % | 0.35 -9.36 % | 0.38 2.98 % | 0.37 51.80 % | 0.25 74.72 % | 0.14 -51.87 % | 0.29 -3.61 % | 0.30 -3.68 % | 0.31 -23.68 % | 0.41 6.44 % | 0.39 311.57 % | -0.18 -41.40 % | -0.13 69.59 % | -0.43 -210.77 % | 0.38 -73.88 % | 1.47 6.68 % | 1.38 89.06 % | 0.73 -28.53 % | 1.02 73.80 % | 0.59 157.56 % | -1.02 -1 754.61 % | -0.06 -107.51 % | 0.73 633.95 % | 0.10 |
| Total other income expenses net | 3.813 M 31.53 % | 2.899 M 687.77 % | 368.000 K 124.29 % | -1.515 M 45.95 % | -2.803 M 83.02 % | -16.508 M 48.34 % | -31.954 M 0.96 % | -32.263 M 36.47 % | -50.787 M 12.96 % | -58.351 M -85.22 % | -31.503 M -80.30 % | -17.473 M 72.24 % | -62.945 M 35.18 % | -97.110 M 53.42 % | -208.464 M -478.30 % | -36.048 M 72.83 % | -132.658 M 72.89 % | -489.410 M -996.47 % | -44.635 M -1 418.71 % | -2.939 M -109.66 % | -1.402 M -449.40 % | -255.146 K -7 255.03 % | -3.469 K -87.92 % | -1.846 K 99.08 % | -201.144 K -152.27 % | 384.839 K | 0.000 100.00 % | -11.785 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.579 B 0.62 % | -3.602 B -4.13 % | -3.459 B -12.38 % | -3.078 B 17.42 % | -3.727 B -1.10 % | -3.687 B -16.09 % | -3.176 B -21.31 % | -2.618 B 31.10 % | -3.799 B -12.69 % | -3.371 B -69.06 % | -1.994 B -41.95 % | -1.405 B 16.16 % | -1.676 B -1 087.66 % | -141.091 M -29.48 % | -108.965 M -111.08 % | 983.108 M 226.51 % | 301.100 M 156.10 % | -536.710 M -159.54 % | 901.462 M 236.26 % | -661.585 M -1 425.73 % | 49.904 M 139.51 % | -126.314 M -5.47 % | -119.758 M -73.57 % | -68.995 M -23.23 % | -55.989 M -394.16 % | -11.330 M 88.67 % | -100.022 M -396.82 % | -20.132 M |
| Total investments | 125.114 M 39.11 % | 89.936 M -9.65 % | 99.542 M 0.63 % | 98.922 M -2.44 % | 101.399 M -65.68 % | 295.490 M 5.77 % | 279.383 M 2.87 % | 271.592 M 26.75 % | 214.273 M -36.48 % | 337.319 M 1.62 % | 331.932 M -47.52 % | 632.527 M 52.21 % | 415.556 M 485.68 % | 70.953 M 19.92 % | 59.169 M 9.11 % | 54.227 M 62.77 % | 33.316 M 38.24 % | 24.100 M 62.86 % | 14.798 M -97.43 % | 576.589 M 324.23 % | 135.915 M 1 520.78 % | 8.386 M 52.37 % | 5.503 M 274.16 % | 1.471 M -1.93 % | 1.500 M -11.65 % | 1.698 M -64.18 % | 4.739 M -31.50 % | 6.919 M |
| Total debt | 3.434 M 17.68 % | 2.918 M -47.31 % | 5.538 M -97.76 % | 247.664 M -7.16 % | 266.769 M 2.35 % | 260.645 M -74.90 % | 1.039 B -14.59 % | 1.216 B 4.47 % | 1.164 B -28.61 % | 1.631 B -4.26 % | 1.703 B -23.46 % | 2.225 B -17.82 % | 2.708 B -14.10 % | 3.153 B -10.24 % | 3.512 B -6.36 % | 3.751 B 186.51 % | 1.309 B 14.28 % | 1.146 B -20.30 % | 1.437 B 8 983 093.75 % | 16.000 K -99.99 % | 125.476 M | 0.000 -100.00 % | 34.689 K -96.90 % | 1.120 M -9.01 % | 1.231 M 329.65 % | 286.546 K 594.88 % | 41.237 K -99.84 % | 25.314 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 19.241 M 28.50 % | 14.974 M -6.96 % | 16.095 M -16.25 % | 19.217 M 14.56 % | 16.774 M 10.05 % | 15.242 M -53.18 % | 32.556 M -48.34 % | 63.023 M -18.99 % | 77.792 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 |
| Retained earnings | 2.759 B 3.61 % | 2.663 B 7.64 % | 2.474 B 4.17 % | 2.375 B 2.71 % | 2.312 B -9.07 % | 2.543 B 11.83 % | 2.274 B 18.07 % | 1.926 B 13.42 % | 1.698 B -5.15 % | 1.790 B 4.82 % | 1.708 B 30.78 % | 1.306 B 55.48 % | 839.895 M 130.55 % | 364.295 M 155.21 % | -659.791 M 5.41 % | -697.548 M -67.35 % | -416.818 M -46.26 % | -284.989 M -378.76 % | 102.233 M 125.56 % | 45.324 M 178.49 % | -57.743 M 29.84 % | -82.305 M 12.28 % | -93.829 M 16.89 % | -112.900 M 2.16 % | -115.389 M -147.14 % | -46.690 M | 0.000 | 0.000 |
| Common stock | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B -0.81 % | 5.573 B -2.75 % | 5.731 B 0.03 % | 5.729 B 0.02 % | 5.728 B 0.01 % | 5.727 B 9.98 % | 5.208 B 257.08 % | 1.458 B 0.06 % | 1.457 B 60.41 % | 908.560 M 0.00 % | 908.560 M 292.24 % | 231.633 M -4.06 % | 241.444 M -1.93 % | 246.198 M -6.02 % | 261.964 M 6.43 % | 246.133 M 4.08 % | 236.476 M 1.00 % | 234.138 M -2.11 % | 239.177 M |
| Total equity | 8.298 B 1.29 % | 8.192 B 2.42 % | 7.999 B 1.31 % | 7.895 B 0.76 % | 7.836 B -2.76 % | 8.058 B 3.55 % | 7.781 B 4.57 % | 7.442 B -21.92 % | 9.530 B -0.99 % | 9.626 B -0.80 % | 9.703 B 0.58 % | 9.647 B 7.94 % | 8.937 B 45.66 % | 6.136 B 20.13 % | 5.108 B 23.55 % | 4.134 B 51.01 % | 2.738 B -19.45 % | 3.399 B 151.14 % | 1.353 B 3.13 % | 1.312 B 721.55 % | 159.745 M 11.60 % | 143.140 M 7.31 % | 133.389 M 8.14 % | 123.350 M 11.54 % | 110.591 M -39.47 % | 182.697 M 5.59 % | 173.024 M -0.34 % | 173.612 M |
| Other non current liabilities | 15.245 M 31.60 % | 11.584 M 91.76 % | 6.041 M 2.39 % | 5.900 M 1 291.51 % | 424.000 K -60.74 % | 1.080 M -50.00 % | 2.160 M 322.70 % | 511.000 K -30.48 % | 735.000 K -19.05 % | 908.000 K -78.39 % | 4.201 M 77.48 % | 2.367 M -10.71 % | 2.651 M -87.72 % | 21.580 M -14.78 % | 25.324 M -66.47 % | 75.518 M 326.97 % | 17.687 M 286.43 % | 4.577 M -55.14 % | 10.203 M 1 067.39 % | 874.000 K 436.15 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.898 M | 0.000 | 0.000 |
| Long term debt | 1.745 M 34.65 % | 1.296 M -43.01 % | 2.274 M -58.80 % | 5.519 M -97.90 % | 262.792 M 2.39 % | 256.654 M -69.16 % | 832.195 M -17.84 % | 1.013 B 3.52 % | 978.425 M -33.16 % | 1.464 B 23.57 % | 1.185 B -30.44 % | 1.703 B -23.44 % | 2.224 B -17.83 % | 2.707 B -16.42 % | 3.239 B -10.36 % | 3.613 B 203.80 % | 1.189 B 53.43 % | 775.086 M 142.61 % | 319.480 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 182.129 M -6.84 % | 195.491 M -7.22 % | 210.706 M -5.35 % | 222.616 M -54.45 % | 488.741 M -0.08 % | 489.116 M -56.45 % | 1.123 B -13.55 % | 1.299 B 1.22 % | 1.283 B -26.83 % | 1.754 B 22.91 % | 1.427 B -27.93 % | 1.980 B -22.85 % | 2.567 B -16.78 % | 3.084 B -10.71 % | 3.454 B -16.01 % | 4.113 B 141.54 % | 1.703 B 37.32 % | 1.240 B 45.85 % | 850.133 M 18 329.07 % | 4.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 476.888 M -12.22 % | 543.272 M 9.20 % | 497.519 M 171.06 % | 183.546 M -15.87 % | 218.176 M -68.11 % | 684.197 M 139.08 % | 286.178 M -36.55 % | 451.053 M 51.66 % | 297.417 M -14.15 % | 346.457 M -58.55 % | 835.815 M 9.69 % | 761.975 M 13.05 % | 673.994 M -21.82 % | 862.144 M -20.72 % | 1.088 B 539.74 % | 169.995 M 961.08 % | 16.021 M -72.00 % | 57.209 M -59.89 % | 142.638 M 117.79 % | 65.492 M 10 320.53 % | -640.789 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 111.620 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 169.551 M 11.10 % | 152.614 M 14.40 % | 133.405 M 14.86 % | 116.142 M -35.98 % | 181.424 M -10.00 % | 201.573 M 204.69 % | 66.156 M 28.46 % | 51.499 M -16.45 % | 61.642 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 |
| Short term debt | 1.689 M 101.01 % | -167.929 M 31.70 % | -245.875 M -201.54 % | 242.145 M 2 944.32 % | 7.954 M 102.09 % | -380.406 M -284.33 % | 206.375 M 0.78 % | 204.784 M 10.34 % | 185.590 M 11.24 % | 166.830 M -67.84 % | 518.676 M -0.71 % | 522.404 M 8.01 % | 483.671 M 8.51 % | 445.744 M 62.91 % | 273.613 M 182.77 % | 96.761 M 250.01 % | 27.645 M -92.54 % | 370.461 M -66.86 % | 1.118 B 6 986 343.75 % | 16.000 K -99.99 % | 126.117 M | 0.000 -100.00 % | 34.689 K -96.90 % | 1.120 M -9.01 % | 1.231 M 329.65 % | 286.546 K 594.88 % | 41.237 K -99.84 % | 25.314 M |
| Total current liabilities | 750.858 M -1.09 % | 759.128 M 28.50 % | 590.741 M -12.38 % | 674.172 M 45.53 % | 463.249 M -34.14 % | 703.371 M -18.47 % | 862.712 M -0.40 % | 866.181 M 36.92 % | 632.606 M -2.25 % | 647.148 M -58.03 % | 1.542 B 6.57 % | 1.447 B -0.34 % | 1.452 B 3.63 % | 1.401 B -1.75 % | 1.426 B 75.84 % | 810.854 M 191.24 % | 278.417 M -57.77 % | 659.256 M -48.73 % | 1.286 B 1 838.15 % | 66.349 M -48.90 % | 129.850 M 4 468.44 % | 2.842 M -20.26 % | 3.564 M -15.99 % | 4.243 M 13.65 % | 3.733 M 37.14 % | 2.722 M 57.92 % | 1.724 M -94.17 % | 29.577 M |
| Total liabilities | 932.987 M -2.27 % | 954.619 M 19.11 % | 801.447 M -10.63 % | 896.788 M -5.80 % | 951.990 M -20.17 % | 1.192 B -39.95 % | 1.986 B -8.29 % | 2.165 B 13.01 % | 1.916 B -20.20 % | 2.401 B -19.13 % | 2.969 B -13.36 % | 3.427 B -14.72 % | 4.018 B -10.41 % | 4.485 B -8.09 % | 4.880 B -0.88 % | 4.923 B 148.53 % | 1.981 B 4.31 % | 1.899 B -11.09 % | 2.136 B 2 910.17 % | 70.962 M -45.35 % | 129.850 M 4 468.44 % | 2.842 M -20.26 % | 3.564 M -15.99 % | 4.243 M -36.81 % | 6.714 M 146.64 % | 2.722 M 57.92 % | 1.724 M -94.17 % | 29.577 M |
| Other non current assets | 12.557 M -82.68 % | 72.507 M 479.31 % | 12.516 M -36.79 % | 19.800 M 180.29 % | 7.064 M 627.50 % | 971.000 K -37.07 % | 1.543 M -49.24 % | 3.040 M -0.46 % | 3.054 M -3.02 % | 3.149 M -99.78 % | 1.421 B 11.54 % | 1.274 B 78.97 % | 711.893 M 753.58 % | 83.401 M 31 104.09 % | -269.000 K -100.32 % | 82.811 M 198.92 % | 27.703 M -96.42 % | 772.969 M 9 400.60 % | 8.136 M -36.67 % | 12.846 M -83.01 % | 75.615 M 771.65 % | 8.675 M 50.74 % | 5.755 M -89.16 % | 53.096 M -0.46 % | 53.340 M -68.25 % | 167.995 M 246.00 % | 48.553 M -48.92 % | 95.051 M |
| Long term investments | 120.062 M 369.78 % | 25.557 M -72.84 % | 94.098 M 8.95 % | 86.368 M -15.13 % | 101.766 M -65.56 % | 295.490 M 5.77 % | 279.383 M 2.87 % | 271.592 M 26.75 % | 214.273 M -63.23 % | 582.736 M 159.35 % | -981.813 M -55.18 % | -632.713 M -122.09 % | -284.890 M | 0.000 -100.00 % | 74.059 M 359.09 % | -28.584 M -104.47 % | 638.908 M 802.06 % | -91.005 M -1 173.55 % | 8.477 M -98.50 % | 563.743 M 834.90 % | 60.300 M 20 953.20 % | -289.165 K -14.98 % | -251.497 K 95.36 % | -5.415 M -7.90 % | -5.018 M 95.59 % | -113.696 M -2 820.10 % | 4.180 M 110.21 % | -40.951 M |
| Intangible assets | 27.393 M -43.83 % | 48.764 M -32.31 % | 72.043 M 193.74 % | 24.526 M -49.16 % | 48.244 M -30.91 % | 69.831 M 244.61 % | 20.264 M -51.48 % | 41.763 M -33.99 % | 63.270 M 252.11 % | 17.969 M -50.06 % | 35.983 M -36.09 % | 56.306 M 168.92 % | 20.938 M -82.34 % | 118.583 M -10.74 % | 132.845 M -90.52 % | 1.401 B 8.88 % | 1.286 B -11.87 % | 1.460 B -35.38 % | 2.259 B 73 215.97 % | 3.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.049 M 0.00 % | 83.051 M 0.00 % | 83.051 M 0.00 % | 83.051 M 0.00 % | 83.051 M 0.00 % | 83.051 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.455 M | 0.000 -100.00 % | 4.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.442 M -16.21 % | 131.813 M -15.01 % | 155.092 M 44.17 % | 107.575 M -18.06 % | 131.293 M -14.12 % | 152.880 M 47.98 % | 103.313 M -17.23 % | 124.812 M -14.70 % | 146.321 M 44.84 % | 101.020 M -15.13 % | 119.034 M -14.58 % | 139.357 M 34.01 % | 103.989 M -12.31 % | 118.583 M -10.74 % | 132.845 M -90.52 % | 1.401 B 8.88 % | 1.286 B -31.90 % | 1.889 B -16.37 % | 2.259 B 28 971.62 % | 7.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.075 B 2.32 % | 4.960 B 0.65 % | 4.928 B -4.05 % | 5.136 B 15.33 % | 4.453 B -4.58 % | 4.667 B -3.91 % | 4.857 B -4.18 % | 5.069 B -3.30 % | 5.242 B -4.48 % | 5.487 B -5.54 % | 5.809 B -4.68 % | 6.095 B -1.67 % | 6.198 B -0.51 % | 6.230 B 16.81 % | 5.333 B 17.52 % | 4.538 B 202.85 % | 1.498 B 86.00 % | 805.642 M 55.03 % | 519.685 M 1 946.25 % | 25.397 M 14 310.54 % | 176.239 K -59.68 % | 437.149 K 17.77 % | 371.174 K -58.95 % | 904.309 K -33.22 % | 1.354 M 674.19 % | 174.926 K -22.59 % | 225.981 K -25.49 % | 303.300 K |
| Total non current assets | 5.318 B 2.47 % | 5.190 B 0.00 % | 5.190 B -2.99 % | 5.350 B 13.98 % | 4.694 B -8.27 % | 5.117 B -2.38 % | 5.241 B -4.15 % | 5.468 B -2.44 % | 5.605 B -9.24 % | 6.176 B -3.01 % | 6.367 B -7.39 % | 6.875 B 2.15 % | 6.730 B 4.64 % | 6.432 B 16.09 % | 5.541 B -7.55 % | 5.993 B 73.63 % | 3.452 B 2.21 % | 3.377 B 20.81 % | 2.795 B 358.35 % | 609.846 M 348.12 % | 136.091 M 1 442.47 % | 8.823 M 50.19 % | 5.875 M -87.91 % | 48.585 M -2.19 % | 49.676 M -8.81 % | 54.474 M 2.86 % | 52.959 M -2.66 % | 54.404 M |
| Other current assets | 46.327 M 1.26 % | 45.752 M 416.80 % | 8.853 M 18.63 % | 7.463 M | 0.000 -100.00 % | 10.092 M -93.99 % | 168.047 M 5.01 % | 160.028 M -75.73 % | 659.415 M 201.91 % | 218.417 M 11.05 % | 196.681 M 3.46 % | 190.102 M 2 176.94 % | 8.349 M -17.30 % | 10.095 M 11.65 % | 9.042 M -82.51 % | 51.703 M -33.45 % | 77.686 M 295.97 % | 19.619 M -69.53 % | 64.388 M 10 631.33 % | 600.000 K -98.78 % | 49.369 M 93 526.02 % | 52.730 K -64.65 % | 149.163 K 210.87 % | 47.983 K 20.31 % | 39.882 K 4.08 % | 38.317 K | 0.000 | 0.000 |
| Short term investments | 5.052 M -92.15 % | 64.379 M 1 082.57 % | 5.444 M -56.64 % | 12.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.417 M -118.68 % | 1.314 B 3.83 % | 1.265 B 80.63 % | 700.446 M | 0.000 100.00 % | -14.890 M -117.98 % | 82.811 M 113.67 % | -605.592 M -626.12 % | 115.105 M 1 720.99 % | 6.321 M -50.79 % | 12.846 M -83.01 % | 75.615 M 771.65 % | 8.675 M 50.74 % | 5.755 M -16.42 % | 6.886 M 5.64 % | 6.518 M -94.35 % | 115.393 M 20 536.18 % | 559.180 K -98.83 % | 47.869 M |
| cash and cash equivalents | 3.583 B -0.61 % | 3.605 B 4.05 % | 3.465 B 4.18 % | 3.326 B -16.74 % | 3.994 B 1.19 % | 3.947 B -6.34 % | 4.214 B 9.92 % | 3.834 B -22.76 % | 4.963 B -0.77 % | 5.002 B 35.28 % | 3.697 B 1.86 % | 3.630 B -17.19 % | 4.384 B 33.09 % | 3.294 B -9.04 % | 3.621 B 30.83 % | 2.768 B 174.57 % | 1.008 B -40.08 % | 1.682 B 213.94 % | 535.849 M -19.01 % | 661.601 M 775.45 % | 75.573 M -40.17 % | 126.314 M 5.44 % | 119.792 M 70.85 % | 70.115 M 22.54 % | 57.220 M 392.56 % | 11.617 M -88.39 % | 100.064 M 120.18 % | 45.446 M |
| Cash and short term investments | 3.588 B -2.21 % | 3.669 B 5.74 % | 3.470 B 3.95 % | 3.338 B -16.42 % | 3.994 B 1.19 % | 3.947 B -6.34 % | 4.214 B 9.92 % | 3.834 B -22.76 % | 4.963 B -0.77 % | 5.002 B -0.18 % | 5.011 B 2.37 % | 4.895 B -3.71 % | 5.084 B 54.36 % | 3.294 B -9.04 % | 3.621 B 27.03 % | 2.851 B 182.78 % | 1.008 B -43.92 % | 1.797 B 231.51 % | 542.170 M -19.61 % | 674.447 M 346.10 % | 151.188 M 12.00 % | 134.989 M 7.52 % | 125.547 M 63.05 % | 77.001 M 20.81 % | 63.738 M -49.82 % | 127.010 M 26.22 % | 100.623 M 7.83 % | 93.315 M |
| Total current assets | 3.912 B -1.13 % | 3.957 B 9.59 % | 3.611 B 4.89 % | 3.442 B -15.92 % | 4.094 B -0.95 % | 4.133 B -8.67 % | 4.526 B 9.36 % | 4.138 B -29.15 % | 5.841 B -0.17 % | 5.851 B -7.20 % | 6.305 B 1.71 % | 6.199 B -0.43 % | 6.225 B 48.62 % | 4.189 B -5.81 % | 4.447 B 45.13 % | 3.064 B 141.84 % | 1.267 B -34.05 % | 1.921 B 176.72 % | 694.253 M -10.25 % | 773.498 M 403.90 % | 153.503 M 11.92 % | 137.159 M 4.64 % | 131.078 M 65.91 % | 79.007 M 16.82 % | 67.629 M -48.35 % | 130.945 M 7.52 % | 121.789 M -18.14 % | 148.786 M |
| Inventory | 50.313 M 5.78 % | 47.566 M 10.12 % | 43.193 M 0.00 % | 43.195 M -1.35 % | 43.784 M -10.09 % | 48.695 M -0.23 % | 48.806 M 0.42 % | 48.600 M -20.99 % | 61.510 M 7.56 % | 57.186 M 6.60 % | 53.646 M -4.37 % | 56.097 M 4.79 % | 53.532 M 17.42 % | 45.591 M -13.28 % | 52.572 M 289.91 % | 13.483 M 262.06 % | 3.724 M -25.74 % | 5.015 M -1.34 % | 5.083 M 1 223.70 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 227.909 M 17.15 % | 194.547 M 119.75 % | 88.531 M 65.74 % | 53.414 M -4.86 % | 56.143 M -55.92 % | 127.362 M 34.64 % | 94.596 M -1.40 % | 95.941 M -38.77 % | 156.685 M -72.66 % | 573.126 M -45.06 % | 1.043 B -1.31 % | 1.057 B 11.13 % | 951.145 M | 0.000 | 0.000 -100.00 % | 231.276 M 369.23 % | 49.288 M -76.99 % | 214.241 M 424.42 % | 40.853 M -30.35 % | 58.654 M 377.49 % | 12.284 M 480.05 % | 2.118 M -60.65 % | 5.382 M 174.86 % | 1.958 M -49.16 % | 3.851 M -1.17 % | 3.897 M -81.59 % | 21.166 M -61.84 % | 55.470 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 11.000 K -90.68 % | 118.000 K 6.31 % | 111.000 K -59.78 % | 276.000 K 61.40 % | 171.000 K 228.85 % | 52.000 K 100.00 % | 26.000 K -98.51 % | 1.743 M 1 858.43 % | 89.000 K 1.14 % | 88.000 K -92.18 % | 1.126 M 536.16 % | 177.000 K -75.85 % | 733.000 K 181.92 % | 260.000 K 68.83 % | 154.000 K -24.14 % | 203.000 K 118.28 % | 93.000 K 3.33 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.312 M 332.10 % | 21.595 M -52.54 % | 45.497 M 24.01 % | 36.689 M 658.82 % | 4.835 M -41.39 % | 8.250 M 24.45 % | 6.629 M -33.98 % | 10.041 M 132.27 % | 4.323 M 1.17 % | 4.273 M -36.39 % | 6.718 M -7.86 % | 7.291 M 24.78 % | 5.843 M -49.22 % | 11.507 M -8.49 % | 12.574 M -97.67 % | 539.749 M 129.92 % | 234.751 M 6.83 % | 219.735 M 762.62 % | 25.473 M 2 928.89 % | 841.000 K -80.35 % | 4.280 M 55.53 % | 2.752 M -21.45 % | 3.504 M 17.91 % | 2.971 M 20.33 % | 2.469 M 6.25 % | 2.324 M 39.64 % | 1.664 M -55.18 % | 3.714 M |
| Tax payables | 178.969 M -7.10 % | 192.639 M 36.64 % | 140.986 M 79.86 % | 78.387 M -32.51 % | 116.142 M -44.67 % | 209.906 M 4.13 % | 201.573 M 0.63 % | 200.303 M 113.60 % | 93.777 M 38.02 % | 67.946 M -62.40 % | 180.692 M 16.50 % | 155.106 M -19.63 % | 192.985 M | 0.000 | 0.000 -100.00 % | 4.349 M | 0.000 -100.00 % | 11.851 M | 0.000 | 0.000 -100.00 % | 93.015 K 3.18 % | 90.151 K 246.52 % | 26.016 K -82.81 % | 151.333 K 359.34 % | 32.946 K | 0.000 -100.00 % | 18.144 K -96.70 % | 549.310 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.386 M 86.25 % | 1.818 M | 0.000 | 0.000 -100.00 % | 1.341 M -42.96 % | 2.351 M -43.72 % | 4.177 M -30.42 % | 6.003 M -23.33 % | 7.830 M -18.90 % | 9.655 M 44.17 % | 6.697 M 424.84 % | 1.276 M -49.32 % | 2.518 M -93.88 % | 41.146 M -55.39 % | 92.240 M 6 069.90 % | 1.495 M 27.89 % | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K -85.71 % | 63.000 K -97.27 % | 2.311 M 28 787.50 % | 8.000 K 33.33 % | 6.000 K 20.00 % | 5.000 K 25.00 % | 4.000 K -99.97 % | 15.359 M -3.05 % | 15.843 M 138 606.01 % | 11.422 K 11.93 % | 10.205 K -50.97 % | 20.813 K -6.02 % | 22.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.434 M 17.68 % | 2.918 M -47.31 % | 5.538 M -47.20 % | 10.489 M -2.69 % | 10.779 M -22.22 % | 13.859 M -14.23 % | 16.158 M 510.89 % | 2.645 M -23.18 % | 3.443 M -42.85 % | 6.024 M 589.24 % | 874.000 K -87.55 % | 7.021 M -34.56 % | 10.729 M -18.93 % | 13.235 M -4.18 % | 13.813 M 133.63 % | -41.078 M 55.25 % | -91.788 M -3 091.79 % | 3.068 M -52.96 % | 6.522 M 40 662.50 % | 16.000 K -97.44 % | 624.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.876 M 161.55 % | -17.670 M 0.00 % | -17.670 M 24.76 % | -23.485 M 0.00 % | -23.485 M 20.50 % | -29.541 M 16.43 % | -35.349 M 20.44 % | -44.432 M 33.42 % | -66.730 M 14.59 % | -78.129 M | 0.000 | 0.000 -100.00 % | 2.368 B 5 675.96 % | 40.998 M | 0.000 100.00 % | -375.815 M -117.32 % | 2.169 B 0.05 % | 2.168 B 562.48 % | 327.282 M -4.49 % | 342.655 M 843.54 % | -46.084 M -187.86 % | -16.010 M 15.74 % | -19.001 M 26.17 % | -25.736 M -27.71 % | -20.153 M -184.29 % | -7.089 M 88.40 % | -61.114 M 6.79 % | -65.565 M |
| Deferred tax liabilities non current | 165.139 M -9.57 % | 182.611 M -8.24 % | 199.005 M -4.95 % | 209.379 M -7.16 % | 225.525 M -2.53 % | 231.382 M -19.86 % | 288.728 M 1.89 % | 283.360 M -5.58 % | 300.102 M 5.95 % | 283.247 M 22.93 % | 230.420 M -13.12 % | 265.226 M -20.37 % | 333.083 M -6.08 % | 354.662 M 85.45 % | 191.245 M -44.05 % | 341.802 M 9.84 % | 311.194 M -32.16 % | 458.722 M -11.66 % | 519.281 M 13 788.23 % | 3.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.231 B 0.92 % | 9.147 B 3.94 % | 8.800 B 0.09 % | 8.792 B 0.05 % | 8.788 B -5.00 % | 9.250 B -5.29 % | 9.767 B 1.67 % | 9.607 B -16.07 % | 11.446 B -4.83 % | 12.027 B -5.09 % | 12.672 B -3.07 % | 13.074 B 0.91 % | 12.956 B 21.98 % | 10.621 B 6.34 % | 9.988 B 10.27 % | 9.058 B 91.95 % | 4.719 B -10.93 % | 5.298 B 51.83 % | 3.490 B 152.25 % | 1.383 B 377.68 % | 289.595 M 98.38 % | 145.982 M 6.59 % | 136.953 M 7.34 % | 127.593 M 8.77 % | 117.305 M -36.74 % | 185.419 M 6.11 % | 174.748 M -14.00 % | 203.189 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 152.977 M | 0.000 100.00 % | -137.076 M -74.42 % | -78.590 M -131.11 % | -34.005 M 55.66 % | -76.691 M -292.16 % | 39.911 M -82.79 % | 231.926 M -60.21 % | 582.916 M 778.22 % | 66.375 M 130.38 % | -218.497 M -171.92 % | 303.795 M 194.96 % | 102.994 M -87.12 % | 799.918 M 512.35 % | 130.630 M 5.59 % | 123.720 M -71.10 % | 428.053 M 959.46 % | 40.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.976 M -1.63 % | 9.125 M 16 194.64 % | 56.000 K 101.01 % | -5.527 M -149.65 % | 11.131 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 |
| Change in working capital | -238.521 M -13.48 % | -210.193 M -662.77 % | 37.350 M 2.03 % | 36.607 M 161.09 % | -59.919 M 10.27 % | -66.774 M -692.38 % | -8.427 M -108.62 % | 97.708 M -41.90 % | 168.162 M 294.14 % | 42.666 M 111.92 % | -357.944 M -36.73 % | -261.781 M 32.14 % | -385.762 M -15.67 % | -333.505 M -243.62 % | -97.057 M -204.18 % | -31.908 M 7.96 % | -34.669 M -118.07 % | -15.898 M -106.99 % | 227.517 M 367.75 % | -84.973 M -59.22 % | -53.368 M -10 221.00 % | 527.300 K 267.04 % | -315.672 K -955.25 % | 36.910 K -99.92 % | 43.966 M 144.01 % | -99.888 M -229.87 % | 76.915 M 574.50 % | -16.210 M |
| Accounts receivables | -221.040 M 19.36 % | -274.105 M -483.74 % | -46.957 M -242.88 % | 32.864 M -57.41 % | 77.166 M 176.41 % | -100.987 M -75.16 % | -57.653 M -397.13 % | 19.403 M -90.93 % | 213.824 M 10.12 % | 194.180 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 |
| Inventory | -2.919 M 41.51 % | -4.991 M -539.74 % | 1.135 M 218.85 % | -955.000 K -163.92 % | 1.494 M 319.06 % | -682.000 K 74.17 % | -2.640 M -121.11 % | 12.504 M 379.61 % | -4.472 M -18.72 % | -3.767 M -308.93 % | 1.803 M 163.76 % | -2.828 M 65.18 % | -8.122 M -216.34 % | 6.981 M 116.40 % | -42.565 M -349.42 % | -9.471 M -10 786.21 % | -87.000 K -19.18 % | -73.000 K 80.05 % | -366.000 K -171.11 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 68.903 M -17.16 % | 83.172 M 1 670.37 % | 4.698 M 103.39 % | -138.579 M -497.13 % | 34.895 M -32.72 % | 51.866 M -21.18 % | 65.801 M 259.75 % | -41.190 M 72.12 % | -147.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.562 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K 98.77 % | -5.787 M -106.79 % | 85.204 M -50.64 % | 172.634 M 271.79 % | 46.433 M 112.91 % | -359.747 M -38.92 % | -258.953 M 31.43 % | -377.640 M -10.91 % | -340.486 M -524.84 % | -54.492 M -142.87 % | -22.437 M 35.12 % | -34.582 M -118.53 % | -15.825 M -106.94 % | 227.883 M 368.61 % | -84.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.272 M 101.65 % | -137.577 M -524.24 % | -22.039 M -55.57 % | -14.167 M 65.86 % | -41.499 M 17.08 % | -50.048 M -37.39 % | -36.429 M -2.77 % | -35.446 M 9.84 % | -39.315 M -450.09 % | -7.147 M 13.64 % | -8.276 M -154.37 % | 15.221 M -54.12 % | 33.179 M -88.66 % | 292.633 M -13.19 % | 337.092 M 442.93 % | 62.087 M 195.96 % | 20.978 M -43.70 % | 37.264 M 2 844.04 % | -1.358 M 98.71 % | -105.558 M -807.87 % | -11.627 M -336.21 % | -2.665 M 54.67 % | -5.880 M -114.69 % | -2.739 M -103.96 % | 69.246 M 864.83 % | 7.177 M 1 109.52 % | -710.935 K 90.25 % | -7.293 M |
| Net cash provided by operating activities | 859.689 M -10.31 % | 958.516 M 18.82 % | 806.684 M 113.57 % | 377.719 M 53.23 % | 246.510 M -77.30 % | 1.086 B -5.28 % | 1.146 B -8.72 % | 1.256 B 7.82 % | 1.165 B -7.69 % | 1.262 B 32.06 % | 955.602 M 16.46 % | 820.522 M -20.81 % | 1.036 B -28.26 % | 1.444 B 2.30 % | 1.412 B 2 135.28 % | -69.371 M -333.42 % | 29.720 M -72.17 % | 106.782 M -68.29 % | 336.720 M 541.79 % | -76.218 M -77.38 % | -42.970 M -619.69 % | 8.268 M 26.92 % | 6.515 M -15.55 % | 7.714 M -83.46 % | 46.641 M 150.30 % | -92.726 M -211.72 % | 83.000 M 16.53 % | 71.227 M |
| Investments in property plant and equipment | -422.720 M -29.04 % | -327.594 M -75.16 % | -187.029 M 80.20 % | -944.774 M -918.79 % | -92.735 M 62.49 % | -247.246 M -102.49 % | -122.102 M -55.95 % | -78.298 M 43.32 % | -138.144 M 21.68 % | -176.394 M 9.58 % | -195.081 M 56.53 % | -448.809 M 31.61 % | -656.218 M 50.53 % | -1.327 B -1.63 % | -1.305 B 34.71 % | -1.999 B -163.50 % | -758.716 M -110.88 % | -359.781 M -874.36 % | -36.925 M -1 397.36 % | -2.466 M -2 922.34 % | -81.593 K 69.64 % | -268.753 K 3.16 % | -277.514 K -173.40 % | -101.504 K 92.83 % | -1.415 M -7 621.10 % | -18.326 K 71.51 % | -64.331 K 99.98 % | -260.043 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 261.000 K -94.97 % | 5.189 M 275.74 % | 1.381 M 65.59 % | 834.000 K -75.27 % | 3.372 M 52.30 % | 2.214 M 101.25 % | -176.666 M -94 071.28 % | 188.000 K 100.19 % | -97.862 M -242.93 % | 68.467 M 522.65 % | 10.996 M -18.07 % | 13.421 M -97.91 % | 643.100 M | 0.000 | 0.000 100.00 % | -31.134 M 97.93 % | -1.507 B -4 511.27 % | -32.672 M -99.64 % | -16.366 M -214.32 % | -5.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.422 M |
| Purchases of investments | -33.920 M | 0.000 | 0.000 100.00 % | -5.189 M -275.74 % | -1.381 M | 0.000 | 0.000 100.00 % | -67.340 M 0.33 % | -67.566 M -30.13 % | -51.922 M 95.72 % | -1.213 B 5.13 % | -1.278 B 17.39 % | -1.547 B -15 373.28 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -111.860 M | 0.000 | 0.000 100.00 % | -113.156 M | 0.000 100.00 % | -5.498 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.672 M |
| Sales maturities of investments | 1.694 M | 0.000 | 0.000 -100.00 % | 18.581 M -90.96 % | 205.630 M | 0.000 -100.00 % | 13.379 M -97.78 % | 602.111 M 4 317.22 % | 13.631 M -98.31 % | 808.162 M -51.18 % | 1.655 B 97.27 % | 839.096 M 35.68 % | 618.438 M 376.05 % | 129.909 M | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 3.880 M | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M |
| Other investing activites | 53.855 M 187.11 % | -61.822 M | 0.000 -100.00 % | 5.189 M 275.74 % | 1.381 M | 0.000 -100.00 % | 3.372 M 285.27 % | -1.820 M -101.85 % | 98.619 M 179.18 % | -124.544 M -55.45 % | -80.116 M -504.42 % | 19.810 M -59.38 % | 48.764 M 1 582.10 % | 2.899 M -22.22 % | 3.727 M 1 421.22 % | 245.000 K 100.15 % | -161.258 M 81.15 % | -855.425 M -6 127.61 % | -13.736 M -280.45 % | 7.612 M | 0.000 -100.00 % | 6.481 M -87.62 % | 52.344 M 2 661.71 % | 1.895 M 494.61 % | -480.318 K -117.70 % | 2.714 M 202.32 % | -2.652 M -103.90 % | 68.042 M |
| Net cash used for investing activites | -401.091 M -3.00 % | -389.416 M -108.50 % | -186.768 M 79.72 % | -921.004 M -905.95 % | 114.276 M 146.38 % | -246.412 M -133.90 % | -105.351 M -123.06 % | 456.867 M 269.13 % | -270.126 M -159.30 % | 455.490 M 554.83 % | 69.558 M 108.70 % | -799.698 M 47.57 % | -1.525 B -28.15 % | -1.190 B -80.77 % | -658.448 M 67.06 % | -1.999 B -117.27 % | -919.974 M 32.07 % | -1.354 B 13.03 % | -1.557 B -5 557.40 % | -27.526 M 78.54 % | -128.286 M -12 861.34 % | 1.005 M -97.84 % | 46.569 M 2 496.00 % | 1.794 M 194.65 % | -1.895 M -170.31 % | 2.696 M 199.22 % | -2.717 M 98.90 % | -245.880 M |
| Debt repayment | -2.053 M 34.01 % | -3.111 M 98.48 % | -204.163 M -4 256.87 % | -4.686 M 3.88 % | -4.875 M 99.38 % | -789.802 M -276.10 % | -210.000 M -558.68 % | 45.784 M 109.64 % | -475.000 M -435.06 % | -88.775 M 83.09 % | -525.000 M -7.14 % | -490.000 M -6.63 % | -459.526 M -19.54 % | -384.418 M -214.93 % | 334.473 M -86.17 % | 2.419 B 770.32 % | 277.953 M 74.15 % | 159.603 M -85.11 % | 1.072 B 938.46 % | -127.829 M -201.85 % | 125.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.609 M 228.69 % | 1.098 M -28.84 % | 1.543 M 16.19 % | 1.328 M 114.19 % | 620.000 K -78.96 % | 2.947 M -99.80 % | 1.510 B 699 099.54 % | 216.000 K -99.99 % | 2.144 B 5 974.04 % | 35.291 M -95.65 % | 810.986 M 24 754.00 % | 3.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.559 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.525 M 32.23 % | -170.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -482.901 M -14.29 % | -422.521 M -75.00 % | -241.440 M -100.12 % | -120.648 M 60.00 % | -301.620 M 28.53 % | -422.003 M -0.10 % | -421.575 M -16.86 % | -360.751 M -0.11 % | -360.370 M -198.20 % | -120.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -204.000 K -56.92 % | -130.000 K 91.96 % | -1.617 M 33.59 % | -2.435 M 20.32 % | -3.056 M -102.87 % | 106.322 M 432.14 % | -32.011 M 98.70 % | -2.460 B -1 598.95 % | -144.781 M -6.13 % | -136.418 M 17.48 % | -165.313 M 1.50 % | -167.835 M -107.58 % | 2.215 B 1 240.46 % | -194.216 M 17.35 % | -234.992 M -126.39 % | -103.799 M -195.75 % | -35.097 M -121.15 % | 165.938 M 5 220.23 % | 3.119 M 188.16 % | -3.538 M -740.38 % | -421.000 K -43.07 % | -294.268 K 38.53 % | -478.711 K -289.34 % | 252.837 K 15.72 % | 218.484 K 35.20 % | 161.599 K 437.82 % | -47.836 K | 0.000 |
| Net cash used provided by financing activities | -485.158 M -13.95 % | -425.762 M 4.80 % | -447.220 M -250.02 % | -127.769 M 58.72 % | -309.551 M 72.00 % | -1.105 B -66.59 % | -663.586 M 76.08 % | -2.775 B -183.09 % | -980.151 M -114.03 % | -457.956 M 53.37 % | -982.112 M -26.15 % | -778.538 M -149.26 % | 1.581 B 373.44 % | -578.014 M -664.31 % | 102.428 M -97.32 % | 3.826 B 1 473.84 % | 243.072 M -89.85 % | 2.396 B 115.79 % | 1.110 B 62.66 % | 682.538 M 444.69 % | 125.308 M 42 683.02 % | -294.268 K 38.53 % | -478.711 K -289.34 % | 252.837 K 15.72 % | 218.484 K 35.20 % | 161.599 K | 0.000 -100.00 % | 156.875 M |
| Effect of forex changes on cash | 4.684 M 247.20 % | -3.182 M 90.55 % | -33.680 M -1 419.75 % | 2.552 M 157.99 % | -4.401 M -352.78 % | -972.000 K -134.03 % | 2.856 M 104.23 % | -67.547 M -244.28 % | 46.818 M 3.79 % | 45.108 M 85.67 % | 24.295 M 463.69 % | 4.310 M 413.68 % | -1.374 M 61.57 % | -3.575 M -44.21 % | -2.479 M -207.88 % | 2.298 M 108.50 % | -27.041 M -2 448.63 % | -1.061 M 93.42 % | -16.133 M -380.77 % | 5.746 M 1 592.87 % | 339.424 K 407.00 % | -110.563 K -104.79 % | 2.310 M 748.62 % | -356.187 K 53.63 % | -768.162 K -530.93 % | 178.258 K 468.79 % | 31.340 K 100.44 % | -7.128 M |
| Net change in cash | -21.876 M -115.61 % | 140.156 M 0.82 % | 139.016 M 120.80 % | -668.502 M -1 527.39 % | 46.834 M 117.54 % | -266.987 M -170.20 % | 380.333 M 133.67 % | -1.130 B -2 824.20 % | -38.627 M -102.96 % | 1.305 B 1 837.20 % | 67.343 M 108.94 % | -753.404 M -169.12 % | 1.090 B 432.80 % | -327.500 M -138.38 % | 853.392 M -51.50 % | 1.760 B 361.00 % | -674.223 M -158.78 % | 1.147 B 1 007.07 % | -126.465 M -121.63 % | 584.540 M 1 381.64 % | -45.609 M -614.26 % | 8.869 M -83.85 % | 54.915 M 483.90 % | 9.405 M -78.72 % | 44.196 M 149.28 % | -89.691 M -211.67 % | 80.314 M 422.47 % | -24.906 M |
| Cash at beginning of period | 3.605 B 4.05 % | 3.465 B 4.18 % | 3.326 B -16.74 % | 3.994 B 1.19 % | 3.947 B -6.34 % | 4.214 B 9.92 % | 3.834 B -22.76 % | 4.963 B -0.77 % | 5.002 B 35.28 % | 3.697 B 1.86 % | 3.630 B -17.19 % | 4.384 B 33.09 % | 3.294 B -9.04 % | 3.621 B 30.83 % | 2.768 B 174.57 % | 1.008 B -40.08 % | 1.682 B 214.36 % | 535.136 M -19.11 % | 661.601 M 758.54 % | 77.061 M -36.41 % | 121.181 M 3.18 % | 117.445 M 81.12 % | 64.843 M 8.81 % | 59.590 M 405.31 % | 11.793 M -88.33 % | 101.021 M 412.58 % | 19.708 M -56.24 % | 45.038 M |
| Cash at end of period | 3.583 B -0.61 % | 3.605 B 4.05 % | 3.465 B 4.18 % | 3.326 B -16.74 % | 3.994 B 1.19 % | 3.947 B -6.34 % | 4.214 B 9.92 % | 3.834 B -22.76 % | 4.963 B -0.77 % | 5.002 B 35.28 % | 3.697 B 1.86 % | 3.630 B -17.19 % | 4.384 B 33.09 % | 3.294 B -9.04 % | 3.621 B 30.83 % | 2.768 B 174.57 % | 1.008 B -40.08 % | 1.682 B 214.36 % | 535.136 M -19.11 % | 661.601 M 775.45 % | 75.573 M -40.17 % | 126.314 M 5.47 % | 119.758 M 73.57 % | 68.995 M 23.23 % | 55.989 M 394.16 % | 11.330 M -88.67 % | 100.022 M 396.82 % | 20.132 M |
| Operating cash flow | 859.689 M -10.31 % | 958.516 M 18.82 % | 806.684 M 113.57 % | 377.719 M 53.23 % | 246.510 M -77.30 % | 1.086 B -5.28 % | 1.146 B -8.72 % | 1.256 B 7.82 % | 1.165 B -7.69 % | 1.262 B 32.06 % | 955.602 M 16.46 % | 820.522 M -20.81 % | 1.036 B -28.26 % | 1.444 B 2.30 % | 1.412 B 2 135.28 % | -69.371 M -333.42 % | 29.720 M -72.17 % | 106.782 M -68.29 % | 336.720 M 541.79 % | -76.218 M -77.38 % | -42.970 M -619.69 % | 8.268 M 26.92 % | 6.515 M -15.55 % | 7.714 M -83.46 % | 46.641 M 150.30 % | -92.726 M -211.72 % | 83.000 M 16.53 % | 71.227 M |
| Capital expenditure | -429.656 M -29.65 % | -331.387 M -77.18 % | -187.029 M 80.20 % | -944.774 M -918.79 % | -92.735 M 62.49 % | -247.246 M -102.49 % | -122.102 M -55.95 % | -78.298 M 43.32 % | -138.144 M 21.68 % | -176.394 M 9.58 % | -195.081 M 56.53 % | -448.809 M 31.61 % | -656.218 M 50.53 % | -1.327 B -1.63 % | -1.305 B 34.71 % | -1.999 B -163.50 % | -758.716 M -110.88 % | -359.781 M -874.36 % | -36.925 M -1 397.36 % | -2.466 M -2 922.34 % | -81.593 K 69.64 % | -268.753 K 3.16 % | -277.514 K -173.40 % | -101.504 K 92.83 % | -1.415 M -7 621.10 % | -18.326 K 71.51 % | -64.331 K 99.98 % | -260.043 M |
| Free CashFlow | 430.033 M -31.43 % | 627.129 M 1.21 % | 619.655 M 209.28 % | -567.055 M -468.76 % | 153.775 M -81.66 % | 838.634 M -18.13 % | 1.024 B -13.02 % | 1.178 B 14.70 % | 1.027 B -5.42 % | 1.086 B 42.74 % | 760.521 M 104.60 % | 371.713 M -2.16 % | 379.913 M 222.34 % | 117.860 M 10.55 % | 106.616 M 105.15 % | -2.069 B -183.76 % | -728.996 M -188.14 % | -252.999 M -184.39 % | 299.795 M 481.01 % | -78.684 M -82.77 % | -43.051 M -638.17 % | 8.000 M 28.26 % | 6.237 M -18.07 % | 7.613 M -83.17 % | 45.226 M 148.76 % | -92.745 M -211.83 % | 82.935 M 143.92 % | -188.816 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607.250 M 0.00 % | 607.250 M 3.43 % | 587.089 M 0.00 % | 587.089 M -13.39 % | 677.891 M 0.00 % | 677.891 M 1.39 % | 668.600 M 0.00 % | 668.600 M -38.12 % | 1.080 B 100.00 % | 540.214 M -49.14 % | 1.062 B 60.18 % | 663.136 M 29.39 % | 512.507 M -7.62 % | 554.789 M -9.86 % | 615.501 M 37.31 % | 448.248 M -26.17 % | 607.164 M 1.86 % | 596.058 M -6.39 % | 636.760 M -0.56 % | 640.358 M -3.67 % | 664.765 M 4.02 % | 639.056 M 14.06 % | 560.302 M -17.01 % | 675.112 M 16.39 % | 580.063 M -7.91 % | 629.871 M 5.67 % | 596.075 M 1.62 % | 586.550 M 5.18 % | 557.660 M -4.10 % | 581.485 M 20.92 % | 480.894 M -20.91 % | 608.011 M 11.07 % | 547.411 M -13.94 % | 636.102 M 10.02 % | 578.145 M -9.56 % | 639.240 M 0.21 % | 637.869 M -1.07 % | 644.773 M -14.15 % | 751.009 M -9.39 % | 828.834 M 19.61 % | 692.944 M -10.80 % | 776.820 M 9.73 % | 707.938 M 5.72 % | 669.612 M -15.10 % | 788.697 M 17.68 % | 670.184 M -4.56 % | 702.206 M -10.77 % | 786.988 M 2.21 % | 769.999 M -3.96 % | 801.765 M 10.02 % | 728.725 M -21.01 % | 922.599 M 17.01 % | 788.512 M 5.98 % | 744.023 M -24.02 % | 979.262 M 112.70 % | 460.404 M 1.15 % | 455.176 M 3 665.21 % | 12.089 M -89.94 % | 120.138 M 14.02 % | 105.365 M |
| Net income | 117.359 M 0.00 % | 117.359 M 5.75 % | 110.979 M 0.00 % | 110.979 M -37.81 % | 178.456 M 0.00 % | 178.456 M 6.57 % | 167.453 M 0.00 % | 167.453 M -39.48 % | 276.677 M 100.00 % | 138.339 M -45.89 % | 255.667 M 202.80 % | 84.433 M -11.24 % | 95.128 M 7.83 % | 88.217 M -52.55 % | 185.921 M 259.34 % | -116.680 M -174.87 % | 155.852 M -1.90 % | 158.873 M -5.66 % | 168.409 M -18.04 % | 205.470 M 36.82 % | 150.178 M -28.62 % | 210.406 M 18.46 % | 177.623 M -18.22 % | 217.186 M 62.10 % | 133.985 M -20.58 % | 168.694 M -2.32 % | 172.707 M -17.82 % | 210.169 M 11.26 % | 188.899 M 38.32 % | 136.567 M 624.42 % | 18.852 M -53.14 % | 40.229 M 83.19 % | 21.960 M -67.18 % | 66.913 M 436.94 % | 12.462 M -86.41 % | 91.726 M -22.84 % | 118.881 M -6.46 % | 127.097 M -3.48 % | 131.676 M -48.87 % | 257.552 M 51.46 % | 170.047 M -23.64 % | 222.690 M 31.28 % | 169.627 M 17.03 % | 144.944 M -11.99 % | 164.693 M 18.96 % | 138.446 M -16.37 % | 165.545 M -21.73 % | 211.492 M -20.41 % | 265.737 M 26.72 % | 209.709 M -13.77 % | 243.198 M -20.38 % | 305.442 M 303.19 % | -150.326 M -180.03 % | 187.837 M -52.63 % | 396.522 M 200.06 % | -396.276 M -289.65 % | -101.700 M -8.95 % | -93.347 M -84.29 % | -50.652 M -58.95 % | -31.866 M |
| Income before tax | 151.406 M 0.00 % | 151.406 M 8.55 % | 139.483 M 0.00 % | 139.483 M -38.29 % | 226.035 M 0.00 % | 226.035 M 6.24 % | 212.755 M 0.00 % | 212.755 M -39.27 % | 350.306 M 99.41 % | 175.673 M -49.09 % | 345.083 M 217.08 % | 108.833 M 3.42 % | 105.239 M -11.72 % | 119.217 M -49.10 % | 234.238 M 291.21 % | -122.506 M -164.65 % | 189.496 M -5.06 % | 199.602 M -4.70 % | 209.435 M -15.68 % | 248.373 M 29.30 % | 192.084 M -25.26 % | 256.996 M 16.48 % | 220.635 M -19.34 % | 273.523 M 60.12 % | 170.825 M -21.65 % | 218.028 M 0.07 % | 217.882 M -13.98 % | 253.291 M 13.79 % | 222.598 M 26.72 % | 175.665 M 453.73 % | 31.724 M -52.39 % | 66.632 M 135.87 % | 28.250 M -71.15 % | 97.909 M 195.04 % | 33.185 M -72.33 % | 119.920 M -22.50 % | 154.728 M -3.95 % | 161.096 M -5.17 % | 169.887 M -46.76 % | 319.086 M 67.64 % | 190.338 M -26.91 % | 260.407 M 22.27 % | 212.971 M 17.15 % | 181.792 M -15.53 % | 215.220 M 21.06 % | 177.781 M -13.94 % | 206.581 M -22.09 % | 265.164 M -9.66 % | 293.529 M 11.48 % | 263.310 M -9.85 % | 292.082 M -23.72 % | 382.891 M 141.73 % | 158.393 M -28.27 % | 220.806 M -43.37 % | 389.902 M 203.18 % | -377.892 M -360.54 % | -82.054 M 23.31 % | -107.000 M -120.74 % | -48.473 M -59.34 % | -30.421 M |
| Income before tax ratio | 0.25 0.00 % | 0.25 4.94 % | 0.24 0.00 % | 0.24 -28.75 % | 0.33 0.00 % | 0.33 4.79 % | 0.32 0.00 % | 0.32 -1.86 % | 0.32 -0.30 % | 0.33 0.10 % | 0.32 97.95 % | 0.16 -20.08 % | 0.21 -4.44 % | 0.21 -43.53 % | 0.38 239.25 % | -0.27 -187.57 % | 0.31 -6.80 % | 0.33 1.81 % | 0.33 -15.20 % | 0.39 34.23 % | 0.29 -28.15 % | 0.40 2.13 % | 0.39 -2.81 % | 0.41 37.58 % | 0.29 -14.92 % | 0.35 -5.30 % | 0.37 -15.35 % | 0.43 8.18 % | 0.40 32.13 % | 0.30 357.94 % | 0.07 -39.80 % | 0.11 112.36 % | 0.05 -66.47 % | 0.15 168.16 % | 0.06 -69.40 % | 0.19 -22.66 % | 0.24 -2.91 % | 0.25 10.45 % | 0.23 -41.24 % | 0.38 40.16 % | 0.27 -18.06 % | 0.34 11.43 % | 0.30 10.81 % | 0.27 -0.51 % | 0.27 2.87 % | 0.27 -9.83 % | 0.29 -12.69 % | 0.34 -11.61 % | 0.38 16.08 % | 0.33 -18.06 % | 0.40 -3.42 % | 0.42 106.60 % | 0.20 -32.31 % | 0.30 -25.46 % | 0.40 148.51 % | -0.82 -355.31 % | -0.18 97.96 % | -8.85 -2 093.68 % | -0.40 -39.75 % | -0.29 |
| EBITDA | 212.372 M 0.00 % | 212.372 M 17.18 % | 181.234 M 0.00 % | 181.234 M -36.25 % | 284.282 M 0.00 % | 284.282 M 4.00 % | 273.341 M 0.00 % | 273.341 M 20.56 % | 226.734 M 0.00 % | 226.734 M -55.10 % | 505.026 M 87.77 % | 268.962 M 26.35 % | 212.875 M -14.99 % | 250.415 M -29.11 % | 353.239 M 977.01 % | 32.798 M -88.56 % | 286.666 M -5.08 % | 302.019 M 3.65 % | 291.375 M -10.71 % | 326.325 M 7.27 % | 304.215 M -10.10 % | 338.392 M 13.23 % | 298.858 M -15.13 % | 352.150 M 38.63 % | 254.018 M -14.14 % | 295.838 M -0.06 % | 296.010 M -10.78 % | 331.776 M 7.42 % | 308.848 M 20.76 % | 255.753 M 111.75 % | 120.783 M -23.90 % | 158.717 M 23.97 % | 128.033 M -49.53 % | 253.684 M 120.59 % | 115.003 M -67.69 % | 355.927 M 39.69 % | 254.789 M -10.36 % | 284.248 M 1.41 % | 280.295 M -32.39 % | 414.568 M 41.15 % | 293.712 M 2.96 % | 285.274 M -14.25 % | 332.674 M 10.69 % | 300.550 M -7.27 % | 324.129 M 12.12 % | 289.085 M -9.00 % | 317.676 M -14.22 % | 370.332 M -9.35 % | 408.524 M 12.51 % | 363.086 M -7.23 % | 391.380 M -22.56 % | 505.368 M 99.86 % | 252.862 M -27.78 % | 350.115 M -19.02 % | 432.357 M 208.21 % | 140.279 M 280.78 % | -77.598 M 19.64 % | -96.568 M -621.30 % | -13.388 M -907.97 % | 1.657 M |
| Net income ratio | 0.19 0.00 % | 0.19 2.24 % | 0.19 0.00 % | 0.19 -28.19 % | 0.26 0.00 % | 0.26 5.11 % | 0.25 0.00 % | 0.25 -2.20 % | 0.26 0.00 % | 0.26 6.39 % | 0.24 89.04 % | 0.13 -31.40 % | 0.19 16.73 % | 0.16 -47.36 % | 0.30 216.04 % | -0.26 -201.41 % | 0.26 -3.70 % | 0.27 0.78 % | 0.26 -17.57 % | 0.32 42.03 % | 0.23 -31.39 % | 0.33 3.86 % | 0.32 -1.46 % | 0.32 39.28 % | 0.23 -13.76 % | 0.27 -7.56 % | 0.29 -19.14 % | 0.36 5.78 % | 0.34 44.23 % | 0.23 499.10 % | 0.04 -40.75 % | 0.07 64.93 % | 0.04 -61.86 % | 0.11 388.01 % | 0.02 -84.98 % | 0.14 -23.01 % | 0.19 -5.45 % | 0.20 12.43 % | 0.18 -43.58 % | 0.31 26.63 % | 0.25 -14.40 % | 0.29 19.64 % | 0.24 10.69 % | 0.22 3.66 % | 0.21 1.08 % | 0.21 -12.37 % | 0.24 -12.27 % | 0.27 -22.13 % | 0.35 31.94 % | 0.26 -21.63 % | 0.33 0.80 % | 0.33 273.66 % | -0.19 -175.51 % | 0.25 -37.65 % | 0.40 147.04 % | -0.86 -285.23 % | -0.22 97.11 % | -7.72 -1 731.44 % | -0.42 -39.41 % | -0.30 |
| Ratio EBITDA | 0.35 0.00 % | 0.35 13.29 % | 0.31 0.00 % | 0.31 -26.39 % | 0.42 0.00 % | 0.42 2.58 % | 0.41 0.00 % | 0.41 94.81 % | 0.21 -50.00 % | 0.42 -11.72 % | 0.48 17.23 % | 0.41 -2.35 % | 0.42 -7.98 % | 0.45 -21.35 % | 0.57 684.35 % | 0.07 -84.50 % | 0.47 -6.82 % | 0.51 10.73 % | 0.46 -10.21 % | 0.51 11.36 % | 0.46 -13.58 % | 0.53 -0.73 % | 0.53 2.26 % | 0.52 19.11 % | 0.44 -6.76 % | 0.47 -5.42 % | 0.50 -12.21 % | 0.57 2.13 % | 0.55 25.92 % | 0.44 75.12 % | 0.25 -3.78 % | 0.26 11.61 % | 0.23 -41.35 % | 0.40 100.49 % | 0.20 -64.27 % | 0.56 39.40 % | 0.40 -9.39 % | 0.44 18.12 % | 0.37 -25.38 % | 0.50 18.01 % | 0.42 15.42 % | 0.37 -21.85 % | 0.47 4.70 % | 0.45 9.22 % | 0.41 -4.73 % | 0.43 -4.65 % | 0.45 -3.86 % | 0.47 -11.31 % | 0.53 17.16 % | 0.45 -15.68 % | 0.54 -1.95 % | 0.55 70.81 % | 0.32 -31.85 % | 0.47 6.58 % | 0.44 44.91 % | 0.30 278.72 % | -0.17 97.87 % | -7.99 -7 068.16 % | -0.11 -808.61 % | 0.02 |
| Gross profit ratio | 0.34 0.00 % | 0.34 11.80 % | 0.30 0.00 % | 0.30 -16.10 % | 0.36 0.00 % | 0.36 -0.40 % | 0.36 0.00 % | 0.36 -3.93 % | 0.37 0.00 % | 0.37 -1.31 % | 0.38 25.31 % | 0.30 30.02 % | 0.23 -38.06 % | 0.37 -12.98 % | 0.43 681.71 % | -0.07 -118.04 % | 0.41 3.34 % | 0.40 -0.44 % | 0.40 -11.68 % | 0.45 18.01 % | 0.38 -19.89 % | 0.48 6.70 % | 0.45 -11.97 % | 0.51 25.59 % | 0.40 -16.20 % | 0.48 4.82 % | 0.46 3.65 % | 0.44 17.55 % | 0.38 2.47 % | 0.37 91.70 % | 0.19 -31.62 % | 0.28 4.46 % | 0.27 -8.60 % | 0.29 -2.59 % | 0.30 6.17 % | 0.29 20.32 % | 0.24 -29.83 % | 0.34 -5.54 % | 0.36 -16.73 % | 0.43 41.54 % | 0.30 -26.31 % | 0.41 12.03 % | 0.37 16.17 % | 0.32 -19.32 % | 0.39 -4.84 % | 0.41 3.71 % | 0.40 -10.34 % | 0.44 -11.26 % | 0.50 20.88 % | 0.41 -7.04 % | 0.44 -19.76 % | 0.55 13.51 % | 0.49 16.42 % | 0.42 -20.53 % | 0.53 34.20 % | 0.39 262.48 % | 0.11 -77.91 % | 0.49 389.38 % | 0.10 36.97 % | 0.07 |
| Weighted average shs out dil | 12.087 B 0.00 % | 12.087 B 0.02 % | 12.084 B 0.00 % | 12.084 B 0.05 % | 12.078 B 0.00 % | 12.078 B 0.04 % | 12.073 B 0.00 % | 12.073 B -0.02 % | 12.075 B 0.00 % | 12.075 B -0.03 % | 12.080 B -0.06 % | 12.087 B -0.21 % | 12.112 B -0.01 % | 12.113 B 0.40 % | 12.065 B 0.02 % | 12.063 B -0.05 % | 12.068 B 0.10 % | 12.056 B -0.09 % | 12.066 B 0.11 % | 12.053 B -0.03 % | 12.056 B 0.10 % | 12.044 B -0.09 % | 12.055 B -0.06 % | 12.062 B 0.31 % | 12.025 B -0.18 % | 12.046 B 0.02 % | 12.044 B 0.04 % | 12.039 B 0.00 % | 12.039 B 0.01 % | 12.037 B 0.02 % | 12.036 B 0.04 % | 12.031 B -0.45 % | 12.085 B -0.14 % | 12.102 B -0.15 % | 12.120 B -0.04 % | 12.124 B -0.97 % | 12.243 B -0.33 % | 12.285 B 0.05 % | 12.278 B 0.04 % | 12.273 B 0.07 % | 12.265 B -0.01 % | 12.267 B 0.02 % | 12.264 B 0.16 % | 12.244 B 0.06 % | 12.237 B 0.04 % | 12.233 B -0.02 % | 12.235 B 0.01 % | 12.234 B 0.08 % | 12.225 B -0.04 % | 12.230 B 0.34 % | 12.188 B -0.30 % | 12.224 B 0.14 % | 12.208 B 0.09 % | 12.197 B 0.22 % | 12.170 B -0.45 % | 12.224 B 0.51 % | 12.162 B -0.16 % | 12.182 B 0.10 % | 12.170 B 19.38 % | 10.195 B |
| Weighted average shs out | 12.099 B 0.00 % | 12.099 B 0.21 % | 12.073 B 0.00 % | 12.073 B -0.21 % | 12.099 B 0.00 % | 12.099 B 0.22 % | 12.072 B 0.00 % | 12.072 B 0.00 % | 12.072 B -0.09 % | 12.083 B 0.09 % | 12.072 B 0.02 % | 12.070 B 0.04 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.02 % | 12.063 B 0.05 % | 12.056 B 0.00 % | 12.056 B 0.01 % | 12.055 B 0.02 % | 12.053 B 0.07 % | 12.044 B 0.00 % | 12.044 B 0.00 % | 12.043 B -0.16 % | 12.062 B 0.31 % | 12.025 B 0.01 % | 12.024 B 0.00 % | 12.023 B 0.01 % | 12.022 B 0.09 % | 12.012 B 0.00 % | 12.011 B 0.00 % | 12.011 B 0.01 % | 12.010 B -0.32 % | 12.048 B -0.13 % | 12.064 B -0.15 % | 12.083 B -0.03 % | 12.086 B -0.89 % | 12.194 B -0.38 % | 12.241 B 0.02 % | 12.239 B 0.03 % | 12.236 B 0.06 % | 12.228 B 0.06 % | 12.221 B 0.02 % | 12.219 B 0.03 % | 12.216 B 0.03 % | 12.212 B 0.10 % | 12.200 B 0.01 % | 12.199 B 0.01 % | 12.198 B 0.03 % | 12.195 B 0.04 % | 12.190 B 0.02 % | 12.188 B 0.03 % | 12.184 B 0.03 % | 12.181 B 0.51 % | 12.119 B -0.42 % | 12.170 B -0.45 % | 12.224 B 0.51 % | 12.162 B -0.16 % | 12.182 B 0.10 % | 12.170 B 19.38 % | 10.195 B |
| EPS diluted | 0.01 0.00 % | 0.01 5.43 % | 0.01 0.00 % | 0.01 -37.84 % | 0.01 0.00 % | 0.01 6.47 % | 0.01 0.00 % | 0.01 -39.30 % | 0.02 99.13 % | 0.01 -45.75 % | 0.02 202.86 % | 0.01 -11.39 % | 0.01 8.22 % | 0.01 -52.60 % | 0.02 258.76 % | -0.01 -175.19 % | 0.01 -2.27 % | 0.01 -5.71 % | 0.01 -17.65 % | 0.02 36.00 % | 0.01 -28.57 % | 0.02 19.05 % | 0.01 -18.33 % | 0.02 62.16 % | 0.01 -20.71 % | 0.01 -2.10 % | 0.01 -18.29 % | 0.02 11.46 % | 0.02 38.94 % | 0.01 606.25 % | 0.00 -51.52 % | 0.00 83.33 % | 0.00 -67.27 % | 0.01 450.00 % | 0.00 -86.84 % | 0.01 -21.65 % | 0.01 -5.83 % | 0.01 -3.74 % | 0.01 -49.05 % | 0.02 51.08 % | 0.01 -23.63 % | 0.02 31.88 % | 0.01 16.95 % | 0.01 -12.59 % | 0.01 19.47 % | 0.01 -16.30 % | 0.01 -21.97 % | 0.02 -20.28 % | 0.02 26.90 % | 0.02 -14.50 % | 0.02 -20.00 % | 0.03 303.25 % | -0.01 -179.87 % | 0.02 -52.76 % | 0.03 200.62 % | -0.03 -285.71 % | -0.01 -9.09 % | -0.01 -83.33 % | 0.00 -35.48 % | 0.00 |
| Earnings per share | 0.01 0.00 % | 0.01 5.43 % | 0.01 0.00 % | 0.01 -37.84 % | 0.01 0.00 % | 0.01 6.47 % | 0.01 0.00 % | 0.01 -39.30 % | 0.02 100.88 % | 0.01 -46.23 % | 0.02 202.86 % | 0.01 -11.39 % | 0.01 8.22 % | 0.01 -52.60 % | 0.02 258.76 % | -0.01 -175.19 % | 0.01 -2.27 % | 0.01 -5.71 % | 0.01 -17.65 % | 0.02 36.00 % | 0.01 -28.57 % | 0.02 19.05 % | 0.01 -18.33 % | 0.02 62.16 % | 0.01 -20.71 % | 0.01 -2.78 % | 0.01 -17.71 % | 0.02 11.46 % | 0.02 37.72 % | 0.01 612.50 % | 0.00 -51.52 % | 0.00 83.33 % | 0.00 -67.27 % | 0.01 450.00 % | 0.00 -86.84 % | 0.01 -21.65 % | 0.01 -6.73 % | 0.01 -3.70 % | 0.01 -48.57 % | 0.02 51.08 % | 0.01 -23.63 % | 0.02 30.94 % | 0.01 16.81 % | 0.01 -11.85 % | 0.01 19.47 % | 0.01 -16.91 % | 0.01 -21.39 % | 0.02 -20.64 % | 0.02 26.74 % | 0.02 -14.00 % | 0.02 -20.32 % | 0.03 304.07 % | -0.01 -179.35 % | 0.02 -52.45 % | 0.03 200.62 % | -0.03 -285.71 % | -0.01 -9.09 % | -0.01 -83.33 % | 0.00 -35.48 % | 0.00 |
| Gross profit | 203.447 M 0.00 % | 203.447 M 15.64 % | 175.934 M 0.00 % | 175.934 M -27.33 % | 242.114 M 0.00 % | 242.114 M 0.99 % | 239.749 M 0.00 % | 239.749 M -40.55 % | 403.267 M 100.00 % | 201.634 M -49.81 % | 401.711 M 100.72 % | 200.135 M 68.23 % | 118.965 M -42.78 % | 207.897 M -21.56 % | 265.037 M 898.76 % | -33.181 M -113.32 % | 249.154 M 5.26 % | 236.700 M -6.80 % | 253.975 M -12.18 % | 289.192 M 13.68 % | 254.391 M -16.66 % | 305.257 M 21.69 % | 250.842 M -26.94 % | 343.336 M 46.17 % | 234.882 M -22.82 % | 304.347 M 10.77 % | 274.767 M 5.33 % | 260.854 M 23.64 % | 210.973 M -1.73 % | 214.678 M 131.80 % | 92.613 M -45.91 % | 171.234 M 16.02 % | 147.585 M -21.35 % | 187.641 M 7.17 % | 175.086 M -3.98 % | 182.342 M 20.58 % | 151.224 M -30.58 % | 217.854 M -18.90 % | 268.627 M -24.55 % | 356.038 M 69.30 % | 210.299 M -34.27 % | 319.931 M 22.93 % | 260.260 M 22.82 % | 211.909 M -31.50 % | 309.350 M 11.99 % | 276.227 M -1.02 % | 279.078 M -20.00 % | 348.835 M -9.31 % | 384.626 M 16.09 % | 331.328 M 2.28 % | 323.954 M -36.62 % | 511.111 M 32.81 % | 384.830 M 23.38 % | 311.911 M -39.62 % | 516.552 M 185.44 % | 180.966 M 266.65 % | 49.357 M 731.77 % | 5.934 M -50.76 % | 12.050 M 56.17 % | 7.716 M |
| Income tax expense | 34.047 M 0.00 % | 34.047 M 19.44 % | 28.505 M 0.00 % | 28.505 M -40.09 % | 47.579 M 0.00 % | 47.579 M 5.03 % | 45.302 M 0.00 % | 45.302 M -39.33 % | 74.668 M 100.00 % | 37.334 M -58.92 % | 90.883 M 253.04 % | 25.743 M 127.81 % | 11.300 M -64.31 % | 31.665 M -35.50 % | 49.090 M 1 016.71 % | -5.355 M -115.92 % | 33.644 M -17.40 % | 40.729 M -0.72 % | 41.026 M -4.37 % | 42.903 M 2.38 % | 41.906 M -10.05 % | 46.590 M 8.32 % | 43.012 M -23.65 % | 56.337 M 52.92 % | 36.840 M -25.33 % | 49.334 M 9.21 % | 45.175 M 4.76 % | 43.122 M 27.96 % | 33.699 M -13.81 % | 39.098 M 203.74 % | 12.872 M -51.25 % | 26.403 M 319.69 % | 6.291 M -79.70 % | 30.996 M 49.57 % | 20.723 M -26.50 % | 28.194 M -21.35 % | 35.847 M 5.44 % | 33.999 M -11.02 % | 38.211 M -37.90 % | 61.534 M 203.26 % | 20.291 M -46.20 % | 37.717 M -12.98 % | 43.343 M 19.04 % | 36.409 M -31.33 % | 53.019 M 34.79 % | 39.335 M -4.15 % | 41.036 M -23.54 % | 53.672 M 33.26 % | 40.276 M -25.14 % | 53.800 M 9.42 % | 49.168 M -36.51 % | 77.447 M 16.04 % | 66.741 M 72.35 % | 38.723 M 684.85 % | -6.621 M -136.02 % | 18.383 M 117.19 % | 8.464 M 427.35 % | 1.605 M -26.34 % | 2.179 M 50.80 % | 1.445 M |
| Cost of revenue | 403.803 M 0.00 % | 403.803 M -1.79 % | 411.156 M 0.00 % | 411.156 M -5.65 % | 435.777 M 0.00 % | 435.777 M 1.62 % | 428.851 M 0.00 % | 428.851 M -36.67 % | 677.161 M 100.00 % | 338.581 M -48.74 % | 660.484 M 42.65 % | 463.001 M 17.65 % | 393.542 M 13.45 % | 346.892 M -1.02 % | 350.464 M -27.20 % | 481.429 M 34.47 % | 358.010 M -0.38 % | 359.358 M -6.12 % | 382.785 M 9.00 % | 351.166 M -14.43 % | 410.374 M 22.94 % | 333.799 M 7.86 % | 309.460 M -6.73 % | 331.776 M -3.88 % | 345.181 M 6.04 % | 325.524 M 1.31 % | 321.308 M -1.35 % | 325.696 M -6.05 % | 346.687 M -5.49 % | 366.807 M -5.53 % | 388.281 M -11.10 % | 436.777 M 9.24 % | 399.826 M -10.84 % | 448.461 M 11.26 % | 403.059 M -11.78 % | 456.898 M -6.11 % | 486.645 M 13.99 % | 426.919 M -11.50 % | 482.382 M 2.03 % | 472.796 M -2.04 % | 482.645 M 5.64 % | 456.889 M 2.06 % | 447.678 M -2.19 % | 457.703 M -4.52 % | 479.347 M 21.67 % | 393.957 M -6.89 % | 423.128 M -3.43 % | 438.153 M 13.70 % | 385.373 M -18.08 % | 470.437 M 16.22 % | 404.771 M -1.63 % | 411.488 M 1.93 % | 403.682 M -6.58 % | 432.112 M -6.61 % | 462.710 M 65.59 % | 279.438 M -31.14 % | 405.819 M 6 493.32 % | 6.155 M -94.31 % | 108.088 M 10.69 % | 97.649 M |
| General and administrative expenses | 60.678 M 0.00 % | 60.678 M 6.32 % | 57.068 M 0.00 % | 57.068 M 25.60 % | 45.438 M 0.00 % | 45.438 M -18.75 % | 55.924 M 0.00 % | 55.924 M | 0.000 -100.00 % | 43.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.190 M 17.21 % | 47.939 M 2.93 % | 46.575 M 8.06 % | 43.102 M -20.90 % | 54.491 M 25.03 % | 43.581 M 2.13 % | 42.671 M 0.25 % | 42.564 M 3.73 % | 41.032 M 1.04 % | 40.611 M 2.84 % | 39.489 M -2.40 % | 40.459 M 15.29 % | 35.094 M -18.86 % | 43.251 M 7.46 % | 40.249 M -5.51 % | 42.594 M -11.49 % | 48.124 M 0.20 % | 48.027 M -0.04 % | 48.044 M -5.58 % | 50.881 M -20.18 % | 63.746 M 10.15 % | 57.870 M -0.69 % | 58.270 M 4.57 % | 55.723 M -9.88 % | 61.830 M -43.31 % | 109.061 M 117.49 % | 50.145 M -4.71 % | 52.625 M -16.42 % | 62.965 M 5.50 % | 59.683 M 9.74 % | 54.388 M 7.81 % | 50.446 M 4.51 % | 48.270 M 25.03 % | 38.607 M -15.11 % | 45.481 M -3.52 % | 47.139 M 1.66 % | 46.369 M 99.09 % | 23.291 M -58.07 % | 55.541 M -20.74 % | 70.071 M -9.01 % | 77.012 M 162.23 % | 29.368 M 63.96 % | 17.912 M 21.61 % | 14.729 M |
| Selling and marketing expenses | 10.406 M 0.00 % | 10.406 M -9.93 % | 11.553 M 0.00 % | 11.553 M 48.63 % | 7.773 M 0.00 % | 7.773 M -11.21 % | 8.754 M 0.00 % | 8.754 M | 0.000 -100.00 % | 9.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.902 M 23.38 % | 15.320 M 1.23 % | 15.134 M 22.78 % | 12.326 M -37.86 % | 19.835 M 11.68 % | 17.761 M 39.42 % | 12.739 M 2.60 % | 12.416 M -16.77 % | 14.918 M -11.36 % | 16.829 M 25.23 % | 13.438 M 5.45 % | 12.743 M -9.53 % | 14.086 M 8.01 % | 13.041 M -5.23 % | 13.761 M 0.72 % | 13.663 M -3.26 % | 14.124 M -4.00 % | 14.713 M -9.05 % | 16.177 M 36.62 % | 11.841 M -13.54 % | 13.695 M -10.34 % | 15.275 M 8.72 % | 14.050 M 2.62 % | 13.691 M -3.64 % | 14.208 M -27.31 % | 19.546 M 44.97 % | 13.483 M -23.73 % | 17.677 M -42.89 % | 30.951 M 81.25 % | 17.076 M 0.48 % | 16.995 M 59.22 % | 10.674 M -63.15 % | 28.963 M 162.97 % | 11.014 M 124.55 % | 4.905 M -12.29 % | 5.592 M -68.31 % | 17.644 M 35.85 % | 12.988 M 4.18 % | 12.467 M -0.44 % | 12.522 M 22.26 % | 10.242 M 1 164.44 % | 810.000 K -3.23 % | 837.000 K 29.97 % | 644.000 K |
| Other expenses | -17.760 M 0.00 % | -17.760 M 42.42 % | -30.843 M 0.00 % | -30.843 M 15.62 % | -36.552 M 0.00 % | -36.552 M -0.08 % | -36.524 M 0.00 % | -36.524 M | 0.000 100.00 % | -26.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.535 M 151.11 % | -6.916 M -27.53 % | -5.423 M -440.14 % | -1.004 M -341.93 % | 415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.323 M 0.00 % | 53.323 M 41.15 % | 37.778 M 0.00 % | 37.778 M 126.78 % | 16.659 M 0.00 % | 16.659 M -40.83 % | 28.154 M 0.00 % | 28.154 M -73.08 % | 104.565 M 298.32 % | 26.252 M -69.04 % | 84.781 M 9.16 % | 77.668 M 104.57 % | 37.967 M -60.93 % | 97.177 M 101.05 % | 48.335 M -51.61 % | 99.895 M 27.05 % | 78.627 M 39.55 % | 56.343 M 0.10 % | 56.286 M 3.42 % | 54.424 M -27.18 % | 74.741 M 86.05 % | 40.172 M 78.62 % | 22.490 M -63.46 % | 61.544 M 10.24 % | 55.827 M -28.67 % | 78.263 M 59.20 % | 49.160 M 7 234.98 % | -689.000 K 97.23 % | -24.915 M -176.75 % | 32.464 M -28.53 % | 45.425 M -49.03 % | 89.118 M -36.02 % | 139.297 M 1 111.49 % | 11.498 M -62.50 % | 30.663 M 146.63 % | -65.760 M 59.02 % | -160.485 M -545.79 % | 36.000 M -61.92 % | 94.550 M 84.53 % | 51.237 M 31.27 % | 39.032 M -71.92 % | 138.999 M 353.80 % | 30.630 M -14.05 % | 35.639 M -76.43 % | 151.197 M 82.93 % | 82.655 M 20.93 % | 68.347 M 3.08 % | 66.306 M -13.44 % | 76.597 M 55.58 % | 49.232 M 340.04 % | 11.188 M -86.97 % | 85.883 M -34.92 % | 131.968 M 247.86 % | 37.937 M -54.94 % | 84.195 M -0.10 % | 84.278 M 1 036.13 % | 7.418 M -92.76 % | 102.502 M 302.95 % | 25.438 M 69.09 % | 15.044 M |
| Cost and expenses | 457.126 M 0.00 % | 457.126 M 1.82 % | 448.933 M 0.00 % | 448.933 M -0.77 % | 452.436 M 0.00 % | 452.436 M -1.00 % | 457.005 M 0.00 % | 457.005 M -41.54 % | 781.726 M 114.27 % | 364.832 M -51.05 % | 745.265 M 37.84 % | 540.669 M 25.30 % | 431.509 M -2.83 % | 444.069 M 11.35 % | 398.799 M -31.40 % | 581.324 M 33.14 % | 436.637 M 5.04 % | 415.701 M -5.32 % | 439.071 M 8.25 % | 405.590 M -16.39 % | 485.115 M 29.72 % | 373.971 M 12.66 % | 331.950 M -15.60 % | 393.320 M -1.92 % | 401.008 M -0.69 % | 403.787 M 8.99 % | 370.468 M 13.99 % | 325.007 M 1.01 % | 321.772 M -19.41 % | 399.271 M -7.94 % | 433.706 M -17.53 % | 525.895 M -2.45 % | 539.123 M 17.21 % | 459.959 M 6.05 % | 433.722 M 10.89 % | 391.138 M 19.92 % | 326.160 M -29.54 % | 462.919 M -19.76 % | 576.932 M 10.09 % | 524.033 M 0.45 % | 521.677 M -12.45 % | 595.888 M 24.58 % | 478.308 M -3.05 % | 493.342 M -21.76 % | 630.544 M 32.30 % | 476.612 M -3.02 % | 491.475 M -2.57 % | 504.459 M 9.20 % | 461.970 M -11.10 % | 519.669 M 24.93 % | 415.959 M -16.37 % | 497.371 M -7.15 % | 535.650 M 13.96 % | 470.049 M -14.05 % | 546.905 M 50.37 % | 363.716 M -11.98 % | 413.237 M 280.31 % | 108.657 M -18.62 % | 133.526 M 18.49 % | 112.693 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.083 M 0.00 % | 71.083 M 3.59 % | 68.621 M 0.00 % | 68.621 M 28.96 % | 53.210 M 0.00 % | 53.210 M -17.73 % | 64.677 M 0.00 % | 64.677 M -38.15 % | 104.565 M 100.00 % | 52.283 M -38.33 % | 84.781 M 9.16 % | 77.668 M 104.57 % | 37.967 M -60.93 % | 97.177 M 101.05 % | 48.335 M -51.61 % | 99.895 M 33.03 % | 75.092 M 18.71 % | 63.259 M 2.51 % | 61.709 M 11.33 % | 55.428 M -25.43 % | 74.326 M 21.17 % | 61.342 M 10.71 % | 55.410 M 0.78 % | 54.980 M -1.73 % | 55.950 M -2.59 % | 57.440 M 8.53 % | 52.927 M -0.52 % | 53.202 M 8.18 % | 49.180 M -12.63 % | 56.292 M 4.23 % | 54.010 M -3.99 % | 56.257 M -9.62 % | 62.248 M -0.78 % | 62.740 M -2.31 % | 64.221 M 2.39 % | 62.722 M -19.01 % | 77.441 M 5.87 % | 73.145 M 1.14 % | 72.320 M 4.19 % | 69.414 M -8.71 % | 76.038 M -40.88 % | 128.607 M 102.12 % | 63.628 M -9.49 % | 70.302 M -25.14 % | 93.916 M 22.35 % | 76.759 M 7.53 % | 71.383 M 16.79 % | 61.120 M -20.86 % | 77.233 M 55.65 % | 49.621 M -1.52 % | 50.386 M -4.45 % | 52.731 M -17.62 % | 64.013 M 76.45 % | 36.279 M -46.65 % | 68.008 M -17.66 % | 82.593 M -5.34 % | 87.254 M 189.13 % | 30.178 M 60.96 % | 18.749 M 21.96 % | 15.373 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.295 M | 0.000 -100.00 % | 68.209 M | 0.000 -100.00 % | 38.766 M 217.36 % | 12.215 M 27.33 % | 9.593 M 20.77 % | 7.943 M -40.75 % | 13.407 M -58.28 % | 32.139 M 66.47 % | 19.306 M -0.07 % | 19.319 M -1.53 % | 19.620 M -10.12 % | 21.828 M 7.46 % | 20.313 M 5.73 % | 19.212 M 11.98 % | 17.157 M 9.56 % | 15.660 M 11.71 % | 14.019 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 1.049 M -24.69 % | 1.393 M -9.37 % | 1.537 M -16.10 % | 1.832 M -8.40 % | 2.000 M -2.30 % | 2.047 M 90.42 % | 1.075 M -3.67 % | 1.116 M -87.69 % | 9.067 M -1.84 % | 9.237 M 3.41 % | 8.932 M -3.99 % | 9.303 M 6.80 % | 8.711 M -2.85 % | 8.967 M 1.03 % | 8.876 M 0.98 % | 8.790 M -0.14 % | 8.802 M -4.12 % | 9.180 M 4.06 % | 8.822 M -10.31 % | 9.836 M -17.24 % | 11.885 M -15.17 % | 14.010 M -3.58 % | 14.530 M 0.28 % | 14.489 M 2.32 % | 14.160 M 24.82 % | 11.344 M | 0.000 -100.00 % | 9.716 M -12.36 % | 11.086 M -4.42 % | 11.599 M | 0.000 -100.00 % | 13.058 M -4.62 % | 13.691 M -7.86 % | 14.859 M | 0.000 -100.00 % | 16.248 M -1.13 % | 16.433 M -13.68 % | 19.038 M | 0.000 -100.00 % | 17.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 79.976 M 0.00 % | 79.976 M 7.46 % | 74.427 M 0.00 % | 74.427 M -21.94 % | 95.344 M 0.00 % | 95.344 M -2.90 % | 98.191 M 0.00 % | 98.191 M -36.55 % | 154.765 M 100.00 % | 77.383 M -58.86 % | 188.096 M 28.40 % | 146.495 M 11.08 % | 131.877 M -5.60 % | 139.695 M 2.31 % | 136.537 M -17.69 % | 165.874 M 70.00 % | 97.571 M -4.66 % | 102.343 M 2.04 % | 100.299 M 7.19 % | 93.575 M -11.14 % | 105.305 M 46.07 % | 72.093 M 3.71 % | 69.512 M -0.21 % | 69.660 M -6.27 % | 74.317 M 7.67 % | 69.020 M -0.44 % | 69.326 M -1.31 % | 70.249 M -3.72 % | 72.960 M -0.76 % | 73.522 M -0.10 % | 73.595 M -3.95 % | 76.622 M -10.12 % | 85.253 M 9.50 % | 77.859 M 6.32 % | 73.234 M -32.07 % | 107.803 M 3.90 % | 103.758 M 1.33 % | 102.394 M -3.60 % | 106.218 M -0.80 % | 107.076 M -0.94 % | 108.093 M 3.59 % | 104.342 M -1.58 % | 106.012 M 2.03 % | 103.899 M -7.78 % | 112.670 M 18.53 % | 95.056 M 0.42 % | 94.662 M 7.81 % | 87.803 M -8.78 % | 96.253 M 18.15 % | 81.465 M 3.63 % | 78.614 M -1.90 % | 80.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.897 M 124.17 % | -119.537 M | 0.000 | 0.000 -100.00 % | 8.985 M |
| Operating income | 150.124 M 0.00 % | 150.124 M 8.66 % | 138.156 M 0.00 % | 138.156 M -38.72 % | 225.456 M 0.00 % | 225.456 M 6.55 % | 211.596 M 0.00 % | 211.596 M -29.16 % | 298.702 M 70.32 % | 175.382 M -44.66 % | 316.930 M 158.79 % | 122.467 M 51.20 % | 80.998 M -26.84 % | 110.720 M -48.91 % | 216.702 M 262.84 % | -133.076 M -170.10 % | 189.833 M -4.93 % | 199.676 M -8.11 % | 217.309 M -15.31 % | 256.596 M 28.32 % | 199.963 M -24.57 % | 265.085 M 16.09 % | 228.352 M -18.96 % | 281.792 M 57.38 % | 179.055 M -20.80 % | 226.084 M 0.21 % | 225.607 M -13.74 % | 261.543 M 10.88 % | 235.888 M 29.46 % | 182.214 M 286.14 % | 47.188 M -42.53 % | 82.116 M 89.18 % | 43.407 M -62.17 % | 114.736 M 132.35 % | 49.380 M -62.04 % | 130.092 M -21.67 % | 166.072 M -4.63 % | 174.141 M -1.21 % | 176.270 M -44.88 % | 319.817 M 58.90 % | 201.266 M -16.52 % | 241.082 M 7.09 % | 225.127 M 15.15 % | 195.506 M -14.78 % | 229.425 M 18.52 % | 193.572 M -12.87 % | 222.165 M -21.37 % | 282.529 M -8.64 % | 309.249 M 9.79 % | 281.679 M -9.94 % | 312.766 M -26.45 % | 425.228 M 68.17 % | 252.862 M -7.71 % | 273.974 M -36.63 % | 432.357 M 213.36 % | -381.394 M -1 009.40 % | 41.939 M 143.43 % | -96.568 M -621.30 % | -13.388 M -82.70 % | -7.328 M |
| Operating income ratio | 0.25 0.00 % | 0.25 5.06 % | 0.24 0.00 % | 0.24 -29.24 % | 0.33 0.00 % | 0.33 5.09 % | 0.32 0.00 % | 0.32 14.47 % | 0.28 -14.84 % | 0.32 8.81 % | 0.30 61.56 % | 0.18 16.85 % | 0.16 -20.81 % | 0.20 -43.32 % | 0.35 218.59 % | -0.30 -194.95 % | 0.31 -6.67 % | 0.33 -1.84 % | 0.34 -14.83 % | 0.40 33.21 % | 0.30 -27.48 % | 0.41 1.78 % | 0.41 -2.36 % | 0.42 35.22 % | 0.31 -14.00 % | 0.36 -5.17 % | 0.38 -15.12 % | 0.45 5.41 % | 0.42 34.99 % | 0.31 219.35 % | 0.10 -27.34 % | 0.14 70.32 % | 0.08 -56.04 % | 0.18 111.18 % | 0.09 -58.03 % | 0.20 -21.83 % | 0.26 -3.60 % | 0.27 15.07 % | 0.23 -39.17 % | 0.39 32.85 % | 0.29 -6.41 % | 0.31 -2.41 % | 0.32 8.92 % | 0.29 0.37 % | 0.29 0.71 % | 0.29 -8.71 % | 0.32 -11.87 % | 0.36 -10.61 % | 0.40 14.32 % | 0.35 -18.14 % | 0.43 -6.88 % | 0.46 43.73 % | 0.32 -12.91 % | 0.37 -16.60 % | 0.44 153.30 % | -0.83 -999.08 % | 0.09 101.15 % | -7.99 -7 068.16 % | -0.11 -60.23 % | -0.07 |
| Total other income expenses net | 1.282 M 0.00 % | 1.282 M -3.43 % | 1.327 M 0.00 % | 1.327 M 128.99 % | 579.500 K 0.00 % | 579.500 K -50.00 % | 1.159 M 0.00 % | 1.159 M 100.94 % | -123.030 M -42 450.95 % | 290.500 K 100.20 % | -143.655 M -113.20 % | -67.379 M -142.51 % | -27.784 M 45.28 % | -50.779 M 48.81 % | -99.197 M -237.66 % | 72.059 M 21 482.34 % | -337.000 K -355.41 % | -74.000 K 99.06 % | -7.874 M 4.24 % | -8.223 M -4.37 % | -7.879 M 2.60 % | -8.089 M -4.82 % | -7.717 M 6.68 % | -8.269 M -0.47 % | -8.230 M -2.16 % | -8.056 M -4.28 % | -7.725 M 6.39 % | -8.252 M 37.91 % | -13.290 M -102.93 % | -6.549 M 57.65 % | -15.464 M 0.13 % | -15.484 M -2.16 % | -15.157 M 9.92 % | -16.827 M -3.90 % | -16.195 M -59.21 % | -10.172 M 10.33 % | -11.344 M 13.04 % | -13.045 M -104.37 % | -6.383 M -773.19 % | -731.000 K 93.31 % | -10.928 M -156.55 % | 19.325 M 258.97 % | -12.156 M 11.36 % | -13.714 M 3.46 % | -14.205 M 10.04 % | -15.791 M -1.33 % | -15.584 M 10.26 % | -17.365 M -10.46 % | -15.720 M 12.72 % | -18.011 M 12.82 % | -20.659 M 51.17 % | -42.305 M 55.22 % | -94.469 M -77.68 % | -53.168 M -32.17 % | -40.227 M -1 248.69 % | 3.502 M 102.82 % | -123.993 M -1 088.58 % | -10.432 M 70.27 % | -35.085 M -51.93 % | -23.093 M |
| 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 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.313 B 0.00 % | -3.313 B 7.46 % | -3.579 B 0.00 % | -3.579 B 2.21 % | -3.660 B 0.08 % | -3.663 B -1.71 % | -3.602 B 0.08 % | -3.605 B -4.80 % | -3.440 B 0.10 % | -3.443 B 0.46 % | -3.459 B -11.06 % | -3.115 B -1.19 % | -3.078 B -4.62 % | -2.942 B 21.07 % | -3.727 B -10.78 % | -3.365 B 8.74 % | -3.687 B -8.21 % | -3.407 B -1.00 % | -3.373 B -2.02 % | -3.306 B -4.12 % | -3.176 B -10.89 % | -2.864 B -0.46 % | -2.851 B 0.36 % | -2.861 B -9.29 % | -2.618 B 11.43 % | -2.956 B 35.78 % | -4.603 B -0.95 % | -4.559 B -20.00 % | -3.799 B -4.87 % | -3.623 B -8.96 % | -3.325 B 3.89 % | -3.460 B -2.62 % | -3.371 B -14.76 % | -2.938 B -9.96 % | -2.672 B -12.57 % | -2.373 B -19.01 % | -1.994 B -46.34 % | -1.363 B -13.17 % | -1.204 B 1.50 % | -1.222 B 12.99 % | -1.405 B 12.04 % | -1.597 B -9.03 % | -1.465 B -4.14 % | -1.407 B 16.05 % | -1.676 B -30.17 % | -1.287 B 19.95 % | -1.608 B 10.93 % | -1.805 B -1 179.63 % | -141.091 M 13.02 % | -162.215 M -21.89 % | -133.083 M -2 123.24 % | -5.986 M 94.51 % | -108.965 M -121.43 % | 508.419 M -31.46 % | 741.748 M -20.65 % | 934.746 M -4.92 % | 983.108 M |
| Total investments | 136.261 M 0.00 % | 136.261 M 8.91 % | 125.114 M -2.93 % | 128.897 M 13.52 % | 113.541 M -4.23 % | 118.552 M 31.82 % | 89.936 M -41.09 % | 152.668 M 74.50 % | 87.489 M -5.52 % | 92.604 M -6.97 % | 99.542 M 0.58 % | 98.969 M 0.05 % | 98.922 M -0.07 % | 98.992 M -2.37 % | 101.399 M 17.64 % | 86.193 M -70.83 % | 295.490 M -0.44 % | 296.806 M 2.08 % | 290.765 M 2.51 % | 283.637 M 1.52 % | 279.383 M 0.38 % | 278.322 M 1.50 % | 274.210 M 1.55 % | 270.022 M -0.58 % | 271.592 M 32.26 % | 205.350 M 0.32 % | 204.691 M -0.29 % | 205.291 M -4.19 % | 214.273 M -55.74 % | 484.161 M 4.20 % | 464.640 M 48.29 % | 313.327 M -7.11 % | 337.319 M -30.20 % | 483.295 M 33.37 % | 362.361 M 17.42 % | 308.615 M -7.02 % | 331.932 M -57.86 % | 787.721 M -6.62 % | 843.589 M -20.03 % | 1.055 B 66.78 % | 632.527 M 4.57 % | 604.895 M -28.99 % | 851.827 M 84.29 % | 462.229 M 11.23 % | 415.556 M -43.95 % | 741.378 M -23.97 % | 975.140 M 993.29 % | 89.193 M 25.71 % | 70.953 M 3.18 % | 68.765 M -1.62 % | 69.894 M 13.43 % | 61.618 M 4.14 % | 59.169 M 2.31 % | 57.832 M 10.90 % | 52.149 M -0.23 % | 52.270 M -3.61 % | 54.227 M |
| Total debt | 3.567 M 0.00 % | 3.567 M 3.87 % | 3.434 M 0.00 % | 3.434 M 17.97 % | 2.911 M 0.00 % | 2.911 M -0.24 % | 2.918 M | 0.000 -100.00 % | 3.435 M | 0.000 -100.00 % | 5.538 M -97.41 % | 213.886 M -13.64 % | 247.664 M -1.53 % | 251.513 M -5.72 % | 266.769 M -0.94 % | 269.294 M 3.32 % | 260.645 M -3.84 % | 271.064 M 0.73 % | 269.108 M -71.27 % | 936.531 M -9.82 % | 1.039 B 0.65 % | 1.032 B -9.93 % | 1.146 B 1.67 % | 1.127 B -7.34 % | 1.216 B 24.20 % | 979.082 M -9.55 % | 1.083 B 0.10 % | 1.081 B -7.10 % | 1.164 B 0.18 % | 1.162 B -24.90 % | 1.547 B 0.13 % | 1.545 B -5.23 % | 1.631 B 0.14 % | 1.628 B -4.95 % | 1.713 B 0.11 % | 1.711 B 0.47 % | 1.703 B -7.14 % | 1.834 B -6.64 % | 1.965 B -6.22 % | 2.095 B -5.86 % | 2.225 B -5.14 % | 2.346 B -4.94 % | 2.468 B -4.63 % | 2.588 B -4.43 % | 2.708 B -3.97 % | 2.820 B -3.83 % | 2.932 B -3.67 % | 3.044 B -3.44 % | 3.153 B -3.14 % | 3.255 B -3.02 % | 3.356 B -2.83 % | 3.454 B -1.66 % | 3.512 B -11.28 % | 3.959 B -4.89 % | 4.162 B -1.54 % | 4.227 B 12.70 % | 3.751 B |
| Accumulated other comprehensive income loss | 18.005 M 0.00 % | 18.005 M | 0.000 -100.00 % | 28.144 M 35.42 % | 20.783 M 0.00 % | 20.783 M 8.01 % | 19.241 M 0.00 % | 19.241 M 17.03 % | 16.441 M 0.00 % | 16.441 M 9.80 % | 14.974 M 4.02 % | 14.395 M -10.56 % | 16.095 M -50.26 % | 32.358 M 68.38 % | 19.217 M -6.46 % | 20.545 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 |
| Retained earnings | 2.753 B 0.00 % | 2.753 B -0.22 % | 2.759 B 0.00 % | 2.759 B -0.70 % | 2.778 B 0.00 % | 2.778 B 4.34 % | 2.663 B 0.00 % | 2.663 B 6.13 % | 2.509 B 0.00 % | 2.509 B 1.42 % | 2.474 B 5.77 % | 2.339 B -1.51 % | 2.375 B 4.17 % | 2.280 B -1.40 % | 2.312 B 8.74 % | 2.126 B -16.38 % | 2.543 B 6.53 % | 2.387 B -0.91 % | 2.409 B -2.93 % | 2.482 B 9.14 % | 2.274 B 7.20 % | 2.121 B 1.42 % | 2.091 B -2.94 % | 2.155 B 11.88 % | 1.926 B 7.42 % | 1.793 B -2.95 % | 1.847 B -1.84 % | 1.882 B 10.83 % | 1.698 B -1.95 % | 1.732 B 6.85 % | 1.621 B -10.33 % | 1.807 B 0.96 % | 1.790 B 6.50 % | 1.681 B 2.50 % | 1.640 B -7.56 % | 1.774 B 3.88 % | 1.708 B 5.14 % | 1.624 B 6.68 % | 1.523 B -1.04 % | 1.539 B 17.83 % | 1.306 B 12.41 % | 1.162 B 20.20 % | 966.476 M 1.90 % | 948.483 M 12.93 % | 839.895 M 20.57 % | 696.597 M 18.82 % | 586.256 M 2.90 % | 569.750 M 56.40 % | 364.295 M 269.62 % | 98.558 M 188.67 % | -111.151 M 68.63 % | -354.349 M 46.29 % | -659.791 M -29.51 % | -509.465 M 26.94 % | -697.302 M 36.25 % | -1.094 B -56.81 % | -697.548 M |
| Common stock | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.00 % | 5.528 B 0.03 % | 5.526 B -0.34 % | 5.545 B -0.50 % | 5.573 B -2.76 % | 5.731 B 0.01 % | 5.731 B 0.00 % | 5.731 B 0.00 % | 5.731 B 0.01 % | 5.730 B 0.00 % | 5.730 B 0.01 % | 5.730 B 0.01 % | 5.729 B 0.01 % | 5.729 B 0.01 % | 5.728 B 0.00 % | 5.728 B 0.00 % | 5.728 B | 0.000 -100.00 % | 5.727 B 0.00 % | 5.727 B 0.00 % | 5.727 B 0.02 % | 5.726 B 0.02 % | 5.725 B 0.00 % | 5.725 B 9.94 % | 5.208 B |
| Total equity | 8.290 B 0.00 % | 8.290 B -0.09 % | 8.298 B 0.00 % | 8.298 B -0.15 % | 8.310 B 0.00 % | 8.310 B 1.44 % | 8.192 B 0.00 % | 8.192 B 1.95 % | 8.036 B 0.00 % | 8.036 B 0.46 % | 7.999 B 1.72 % | 7.863 B -0.40 % | 7.895 B 1.01 % | 7.816 B -0.25 % | 7.836 B 2.41 % | 7.651 B -5.05 % | 8.058 B 2.01 % | 7.899 B -0.25 % | 7.919 B -0.88 % | 7.990 B 2.68 % | 7.781 B 2.00 % | 7.629 B 0.43 % | 7.597 B -0.79 % | 7.657 B 2.90 % | 7.442 B -4.69 % | 7.808 B -19.28 % | 9.673 B -0.05 % | 9.679 B 1.56 % | 9.530 B -0.09 % | 9.539 B 1.09 % | 9.436 B -1.73 % | 9.603 B -0.24 % | 9.626 B 1.87 % | 9.449 B -1.06 % | 9.551 B -1.43 % | 9.690 B -0.14 % | 9.703 B -2.54 % | 9.956 B 0.33 % | 9.923 B -0.48 % | 9.971 B 3.35 % | 9.647 B 2.73 % | 9.391 B 2.56 % | 9.156 B 0.80 % | 9.083 B 1.63 % | 8.937 B 1.49 % | 8.806 B 1.28 % | 8.695 B 6.94 % | 8.130 B 32.51 % | 6.136 B 4.54 % | 5.869 B 3.86 % | 5.651 B 3.74 % | 5.447 B 6.64 % | 5.108 B 6.53 % | 4.795 B 4.78 % | 4.576 B 8.79 % | 4.206 B 1.74 % | 4.134 B |
| Other non current liabilities | 18.590 M -89.58 % | 178.323 M 1 069.71 % | 15.245 M -91.55 % | 180.384 M -3.49 % | 186.909 M 0.00 % | 186.909 M 1 513.51 % | 11.584 M -94.03 % | 194.195 M -1.13 % | 196.421 M 0.00 % | 196.421 M -5.76 % | 208.432 M 2 164.33 % | 9.205 M 56.02 % | 5.900 M -98.75 % | 472.425 M 111 320.99 % | 424.000 K -99.91 % | 486.818 M 44 975.74 % | 1.080 M -91.75 % | 13.085 M 716.79 % | 1.602 M -11.64 % | 1.813 M -16.06 % | 2.160 M 5.06 % | 2.056 M -12.40 % | 2.347 M -7.78 % | 2.545 M 398.04 % | 511.000 K -82.03 % | 2.843 M -19.21 % | 3.519 M -11.09 % | 3.958 M -19.42 % | 4.912 M 6.00 % | 4.634 M -8.96 % | 5.090 M -98.17 % | 277.541 M -4.35 % | 290.158 M 8.75 % | 266.816 M -4.78 % | 280.200 M 9.70 % | 255.417 M 5.35 % | 242.451 M 4.63 % | 231.715 M -11.79 % | 262.692 M -6.02 % | 279.508 M 0.82 % | 277.248 M -3.67 % | 287.808 M 2 329.58 % | 11.846 M -7.42 % | 12.795 M 382.65 % | 2.651 M -85.49 % | 18.265 M -3.87 % | 19.000 M -9.55 % | 21.005 M -2.66 % | 21.580 M -5.78 % | 22.905 M 15.97 % | 19.751 M -25.62 % | 26.555 M 21.42 % | 21.870 M -9.96 % | 24.289 M -59.34 % | 59.743 M -25.38 % | 80.067 M 6.02 % | 75.518 M |
| Long term debt | 2.608 M 171.95 % | 959.000 K -45.04 % | 1.745 M 0.00 % | 1.745 M 9.27 % | 1.597 M 0.00 % | 1.597 M 23.23 % | 1.296 M 0.00 % | 1.296 M 11.72 % | 1.160 M 0.00 % | 1.160 M -48.99 % | 2.274 M -40.70 % | 3.835 M -30.51 % | 5.519 M | 0.000 -100.00 % | 262.792 M | 0.000 -100.00 % | 256.654 M 0.53 % | 255.294 M -3.33 % | 264.086 M 2.40 % | 257.898 M -69.01 % | 832.195 M 0.75 % | 826.018 M -12.06 % | 939.292 M 1.70 % | 923.550 M -8.82 % | 1.013 B 30.54 % | 775.883 M -11.73 % | 878.991 M 0.22 % | 877.068 M -10.36 % | 978.425 M 0.16 % | 976.881 M -29.19 % | 1.380 B 0.12 % | 1.378 B -5.86 % | 1.464 B 0.13 % | 1.462 B -5.51 % | 1.547 B 0.09 % | 1.546 B 30.50 % | 1.185 B -9.87 % | 1.314 B -8.97 % | 1.444 B -8.23 % | 1.573 B -7.61 % | 1.703 B -7.12 % | 1.833 B -6.63 % | 1.964 B -6.23 % | 2.094 B -5.84 % | 2.224 B -5.16 % | 2.345 B -4.91 % | 2.467 B -4.68 % | 2.588 B -4.41 % | 2.707 B -3.96 % | 2.818 B -3.79 % | 2.929 B -3.55 % | 3.037 B -6.22 % | 3.239 B -13.94 % | 3.763 B -6.92 % | 4.043 B -2.19 % | 4.134 B 13.12 % | 3.654 B |
| Total non current liabilities | 179.282 M 0.00 % | 179.282 M -1.56 % | 182.129 M 0.00 % | 182.129 M -3.38 % | 188.506 M 0.00 % | 188.506 M -3.57 % | 195.491 M 0.00 % | 195.491 M -1.06 % | 197.581 M 0.00 % | 197.581 M -6.23 % | 210.706 M 2.74 % | 205.083 M -7.88 % | 222.616 M -52.88 % | 472.425 M -3.34 % | 488.741 M 0.40 % | 486.818 M -0.47 % | 489.116 M -8.58 % | 535.047 M -0.63 % | 538.445 M -0.47 % | 540.984 M -51.83 % | 1.123 B 1.98 % | 1.101 B -9.92 % | 1.223 B 1.40 % | 1.206 B -7.19 % | 1.299 B 22.10 % | 1.064 B -9.45 % | 1.175 B -0.17 % | 1.177 B -8.30 % | 1.283 B 1.13 % | 1.269 B -23.25 % | 1.654 B -0.17 % | 1.656 B -5.56 % | 1.754 B 1.40 % | 1.730 B -5.41 % | 1.829 B 1.45 % | 1.803 B 26.32 % | 1.427 B -7.77 % | 1.547 B -9.40 % | 1.708 B -8.31 % | 1.863 B -5.93 % | 1.980 B -6.91 % | 2.127 B -8.77 % | 2.332 B -4.54 % | 2.442 B -4.84 % | 2.567 B -4.85 % | 2.697 B -5.69 % | 2.860 B -3.46 % | 2.963 B -3.95 % | 3.084 B -3.41 % | 3.193 B -1.49 % | 3.242 B -2.68 % | 3.331 B -3.57 % | 3.454 B -12.18 % | 3.933 B -11.88 % | 4.464 B -2.76 % | 4.590 B 11.62 % | 4.113 B |
| Other current liabilities | 1.649 M -99.00 % | 164.566 M -65.49 % | 476.888 M -30.11 % | 682.297 M | 0.000 -100.00 % | 206.713 M -69.61 % | 680.279 M -3.28 % | 703.367 M | 0.000 -100.00 % | 162.480 M -59.48 % | 400.994 M | 0.000 -100.00 % | 316.951 M 7 592.99 % | 4.120 M | 0.000 -100.00 % | 2.879 M -99.40 % | 481.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.153 M 524.52 % | 54.466 M -80.30 % | 276.497 M -19.71 % | 344.372 M -58.80 % | 835.815 M 914.39 % | 82.396 M 137.18 % | 34.740 M 274.92 % | 9.266 M -98.78 % | 761.975 M 4 078.87 % | 18.234 M -48.70 % | 35.543 M 211.48 % | 11.411 M -98.39 % | 710.366 M -15.08 % | 836.500 M 392.94 % | 169.695 M 46.09 % | 116.161 M -86.40 % | 853.873 M -10.22 % | 951.119 M 3 039.84 % | 30.292 M 204.35 % | 9.953 M 29.24 % | 7.701 M -98.76 % | 621.166 M 641.12 % | 83.815 M 14.72 % | 73.063 M -55.89 % | 165.646 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.142 M | 0.000 -100.00 % | 209.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.946 M -36.20 % | 106.502 M -6.94 % | 114.445 M -39.33 % | 188.643 M 4.40 % | 180.692 M -2.62 % | 185.558 M 2.44 % | 181.137 M 3.97 % | 174.214 M 12.32 % | 155.106 M 1.28 % | 153.152 M -11.73 % | 173.506 M -22.67 % | 224.377 M 16.27 % | 192.985 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 % | 4.349 M |
| Short term debt | 959.000 K -63.23 % | 2.608 M 54.41 % | 1.689 M 0.00 % | 1.689 M 28.54 % | 1.314 M 0.00 % | 1.314 M 100.78 % | -167.929 M -10 453.21 % | 1.622 M -28.70 % | 2.275 M 0.00 % | 2.275 M -30.30 % | 3.264 M -98.45 % | 210.051 M -13.25 % | 242.145 M | 0.000 -100.00 % | 3.977 M | 0.000 -100.00 % | 3.991 M -1.80 % | 4.064 M -19.08 % | 5.022 M -99.26 % | 678.633 M 228.83 % | 206.375 M 0.27 % | 205.816 M -0.24 % | 206.308 M 1.52 % | 203.229 M -0.76 % | 204.784 M 0.78 % | 203.199 M -0.15 % | 203.514 M -0.40 % | 204.331 M 10.10 % | 185.590 M 0.27 % | 185.089 M 10.45 % | 167.578 M 0.15 % | 167.332 M 0.30 % | 166.830 M 0.24 % | 166.437 M 0.31 % | 165.924 M 0.27 % | 165.480 M -68.10 % | 518.676 M -0.24 % | 519.905 M -0.16 % | 520.760 M -0.18 % | 521.714 M -0.13 % | 522.404 M 1.94 % | 512.486 M 1.66 % | 504.102 M 2.13 % | 493.572 M 2.05 % | 483.671 M 1.93 % | 474.492 M 1.90 % | 465.656 M 2.03 % | 456.389 M 2.39 % | 445.744 M 2.16 % | 436.310 M 2.23 % | 426.806 M 2.43 % | 416.678 M 52.29 % | 273.613 M 39.95 % | 195.508 M 64.31 % | 118.989 M 27.27 % | 93.491 M -3.38 % | 96.761 M |
| Total current liabilities | 734.848 M 0.00 % | 734.848 M -2.13 % | 750.858 M 0.00 % | 750.858 M 5.97 % | 708.586 M 0.00 % | 708.586 M -6.66 % | 759.128 M 0.00 % | 759.128 M 21.28 % | 625.953 M 0.00 % | 625.953 M 5.96 % | 590.741 M -14.15 % | 688.078 M 2.06 % | 674.172 M 59.07 % | 423.814 M -8.51 % | 463.249 M -23.72 % | 607.271 M -13.66 % | 703.371 M 16.19 % | 605.371 M -3.35 % | 626.323 M -52.58 % | 1.321 B 53.10 % | 862.712 M 5.99 % | 813.958 M -3.17 % | 840.645 M -4.80 % | 883.006 M 1.94 % | 866.181 M 7.21 % | 807.937 M 14.70 % | 704.383 M 4.01 % | 677.204 M 7.05 % | 632.606 M 3.28 % | 612.514 M 0.09 % | 611.937 M -2.70 % | 628.919 M -2.82 % | 647.148 M -14.86 % | 760.122 M -26.85 % | 1.039 B -11.66 % | 1.176 B -23.71 % | 1.542 B 10.61 % | 1.394 B 4.42 % | 1.335 B -12.66 % | 1.529 B 5.65 % | 1.447 B -4.44 % | 1.514 B -10.34 % | 1.689 B 15.90 % | 1.457 B 0.36 % | 1.452 B 10.73 % | 1.311 B -20.67 % | 1.653 B 22.84 % | 1.345 B -3.96 % | 1.401 B 0.96 % | 1.387 B -1.84 % | 1.413 B -2.42 % | 1.448 B 1.59 % | 1.426 B -26.79 % | 1.948 B 56.05 % | 1.248 B 59.63 % | 781.849 M -3.58 % | 810.854 M |
| Total liabilities | 914.130 M 0.00 % | 914.130 M -2.02 % | 932.987 M 0.00 % | 932.987 M 4.00 % | 897.092 M 0.00 % | 897.092 M -6.03 % | 954.619 M 0.00 % | 954.619 M 15.92 % | 823.534 M 0.00 % | 823.534 M 2.76 % | 801.447 M -10.27 % | 893.161 M -0.40 % | 896.788 M 0.06 % | 896.239 M -5.86 % | 951.990 M -12.99 % | 1.094 B -8.25 % | 1.192 B 4.57 % | 1.140 B -2.09 % | 1.165 B -37.44 % | 1.862 B -6.24 % | 1.986 B 3.68 % | 1.915 B -7.17 % | 2.063 B -1.22 % | 2.089 B -3.54 % | 2.165 B 15.67 % | 1.872 B -0.40 % | 1.879 B 1.36 % | 1.854 B -3.24 % | 1.916 B 1.83 % | 1.882 B -16.94 % | 2.265 B -0.87 % | 2.285 B -4.82 % | 2.401 B -3.57 % | 2.490 B -13.18 % | 2.868 B -3.73 % | 2.979 B 0.34 % | 2.969 B 0.94 % | 2.941 B -3.34 % | 3.043 B -10.27 % | 3.391 B -1.04 % | 3.427 B -5.88 % | 3.641 B -9.43 % | 4.020 B 3.10 % | 3.899 B -2.96 % | 4.018 B 0.25 % | 4.008 B -11.18 % | 4.513 B 4.76 % | 4.308 B -3.95 % | 4.485 B -2.09 % | 4.581 B -1.59 % | 4.655 B -2.60 % | 4.779 B -2.06 % | 4.880 B -17.02 % | 5.881 B 2.96 % | 5.712 B 6.32 % | 5.372 B 9.11 % | 4.923 B |
| Other non current assets | 7.323 M 0.00 % | 7.323 M -41.68 % | 12.557 M 67.32 % | 7.505 M -0.74 % | 7.561 M 0.00 % | 7.561 M -89.56 % | 72.440 M 791.24 % | 8.128 M -37.19 % | 12.940 M 65.33 % | 7.827 M -37.46 % | 12.516 M -30.11 % | 17.908 M -9.56 % | 19.800 M -91.22 % | 225.545 M 3 092.88 % | 7.064 M -94.71 % | 133.450 M -54.99 % | 296.461 M -35.02 % | 456.235 M 0.13 % | 455.646 M 0.31 % | 454.226 M 61.69 % | 280.926 M -27.84 % | 389.308 M -0.34 % | 390.623 M -0.34 % | 391.950 M 42.72 % | 274.632 M -18.83 % | 338.346 M -1.38 % | 343.076 M -1.71 % | 349.042 M 60.61 % | 217.327 M -75.75 % | 896.095 M 3.07 % | 869.415 M 20.26 % | 722.931 M 23.39 % | 585.885 M 133.16 % | 251.281 M -68.99 % | 810.194 M -37.05 % | 1.287 B -9.43 % | 1.421 B -8.96 % | 1.561 B 3.30 % | 1.511 B 4.74 % | 1.443 B 13.23 % | 1.274 B 34.97 % | 943.961 M 8.69 % | 868.480 M 1.73 % | 853.750 M 19.93 % | 711.893 M -0.21 % | 713.365 M -27.80 % | 988.074 M 884.63 % | 100.350 M 20.32 % | 83.401 M -59.15 % | 204.156 M 157 143.08 % | -130.000 K 7.14 % | -140.000 K 47.96 % | -269.000 K -0.37 % | -268.000 K 14.10 % | -312.000 K -100.23 % | 136.504 M 64.84 % | 82.811 M |
| Long term investments | 136.261 M 0.00 % | 136.261 M 13.49 % | 120.062 M -4.04 % | 125.114 M 10.19 % | 113.541 M 0.00 % | 113.541 M 344.27 % | 25.557 M -71.58 % | 89.936 M 9.18 % | 82.374 M -5.85 % | 87.489 M -7.02 % | 94.098 M 6.83 % | 88.079 M 1.98 % | 86.368 M 172.35 % | -119.374 M -217.30 % | 101.766 M 354.70 % | -39.955 M | 0.000 100.00 % | -157.823 M 3.28 % | -163.177 M 3.47 % | -169.043 M | 0.000 100.00 % | -108.492 M 4.69 % | -113.833 M 4.49 % | -119.184 M | 0.000 100.00 % | -129.982 M 3.94 % | -135.313 M 3.84 % | -140.716 M | 0.000 100.00 % | -151.393 M 3.39 % | -156.708 M 3.20 % | -161.881 M | 0.000 -100.00 % | 341.068 M 200.51 % | -339.327 M 61.03 % | -870.628 M 11.32 % | -981.813 M -47.31 % | -666.500 M -18.75 % | -561.286 M -99.03 % | -282.010 M 55.43 % | -632.713 M -92.02 % | -329.503 M -4 940.58 % | -6.537 M 98.28 % | -380.711 M -33.63 % | -284.890 M -808.88 % | 40.189 M | 0.000 | 0.000 | 0.000 100.00 % | -122.300 M -245.45 % | 84.082 M 9.21 % | 76.991 M 3.96 % | 74.059 M 1.47 % | 72.983 M 33.81 % | 54.541 M 196.13 % | -56.734 M -98.48 % | -28.584 M |
| Intangible assets | 162.352 M 0.00 % | 162.352 M 492.68 % | 27.393 M 0.00 % | 27.393 M -77.27 % | 120.521 M 0.00 % | 120.521 M 147.15 % | 48.764 M 0.00 % | 48.764 M -65.84 % | 142.736 M 0.00 % | 142.736 M 98.13 % | 72.043 M -56.86 % | 167.004 M 580.93 % | 24.526 M -79.45 % | 119.374 M 147.44 % | 48.244 M -66.07 % | 142.199 M 103.63 % | 69.831 M -49.89 % | 139.343 M -6.10 % | 148.391 M -2.79 % | 152.645 M 653.28 % | 20.264 M | 0.000 -100.00 % | 111.917 M -33.16 % | 167.437 M 300.92 % | 41.763 M -69.67 % | 137.702 M -33.07 % | 205.740 M 20.55 % | 170.670 M 169.75 % | 63.270 M -73.63 % | 239.943 M -38.99 % | 393.281 M -26.32 % | 533.785 M 2 870.59 % | 17.969 M -97.68 % | 772.907 M -12.63 % | 884.635 M -8.06 % | 962.166 M 2 573.95 % | 35.983 M -96.91 % | 1.164 B -1.88 % | 1.186 B -1.56 % | 1.205 B 2 040.36 % | 56.306 M -94.53 % | 1.029 B | 0.000 | 0.000 -100.00 % | 20.938 M | 0.000 -100.00 % | 111.332 M -3.22 % | 115.032 M -2.99 % | 118.583 M -83.54 % | 720.295 M 472.37 % | 125.845 M -2.53 % | 129.113 M -2.81 % | 132.845 M -2.49 % | 136.236 M -84.07 % | 855.367 M 2.44 % | 834.967 M -40.39 % | 1.401 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 83.049 M 0.00 % | 83.049 M | 0.000 | 0.000 -100.00 % | 83.049 M 0.00 % | 83.049 M | 0.000 | 0.000 -100.00 % | 83.049 M | 0.000 -100.00 % | 83.049 M | 0.000 -100.00 % | 83.049 M | 0.000 -100.00 % | 83.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.051 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 |
| Goodwill and intangible assets | 162.352 M 0.00 % | 162.352 M 47.00 % | 110.442 M 0.00 % | 110.442 M -8.36 % | 120.521 M 0.00 % | 120.521 M -8.57 % | 131.813 M 0.00 % | 131.813 M -7.65 % | 142.736 M 0.00 % | 142.736 M -7.97 % | 155.092 M -7.13 % | 167.004 M 55.24 % | 107.575 M -9.88 % | 119.374 M -9.08 % | 131.293 M -7.67 % | 142.199 M -6.99 % | 152.880 M -3.13 % | 157.823 M -3.28 % | 163.177 M -3.47 % | 169.043 M 63.62 % | 103.313 M -4.77 % | 108.492 M -4.69 % | 113.833 M -4.49 % | 119.184 M -4.51 % | 124.812 M -3.98 % | 129.982 M -3.94 % | 135.313 M -3.84 % | 140.716 M -3.83 % | 146.321 M -3.35 % | 151.393 M -3.39 % | 156.708 M -3.20 % | 161.881 M 60.25 % | 101.020 M -3.33 % | 104.497 M -4.98 % | 109.968 M -3.65 % | 114.133 M -4.12 % | 119.034 M -4.04 % | 124.049 M -3.25 % | 128.216 M -4.19 % | 133.817 M -3.98 % | 139.357 M -3.80 % | 144.868 M -4.07 % | 151.016 M -3.47 % | 156.450 M 50.45 % | 103.989 M -3.46 % | 107.715 M -3.25 % | 111.332 M -3.22 % | 115.032 M -2.99 % | 118.583 M -3.04 % | 122.300 M -2.82 % | 125.845 M -2.53 % | 129.113 M -2.81 % | 132.845 M -2.49 % | 136.236 M -84.07 % | 855.367 M 2.44 % | 834.967 M -40.39 % | 1.401 B |
| Property plant equipment net | 5.230 B 0.00 % | 5.230 B 3.05 % | 5.075 B 0.00 % | 5.075 B 2.32 % | 4.960 B 0.00 % | 4.960 B 0.00 % | 4.960 B 0.00 % | 4.960 B 0.13 % | 4.954 B 0.00 % | 4.954 B 0.52 % | 4.928 B -2.23 % | 5.040 B -1.86 % | 5.136 B -1.21 % | 5.199 B 16.74 % | 4.453 B -2.12 % | 4.550 B -2.51 % | 4.667 B -1.11 % | 4.720 B -1.50 % | 4.791 B -0.91 % | 4.836 B -0.44 % | 4.857 B -1.83 % | 4.948 B -0.89 % | 4.992 B -0.58 % | 5.021 B -0.94 % | 5.069 B -0.48 % | 5.093 B -0.94 % | 5.141 B -1.01 % | 5.194 B -0.91 % | 5.242 B -1.18 % | 5.304 B -1.14 % | 5.365 B -1.05 % | 5.422 B -1.19 % | 5.487 B -1.36 % | 5.563 B -2.42 % | 5.701 B -0.83 % | 5.749 B -1.04 % | 5.809 B -1.07 % | 5.872 B -1.08 % | 5.936 B -1.31 % | 6.015 B -1.31 % | 6.095 B -1.33 % | 6.177 B -1.32 % | 6.260 B -1.48 % | 6.354 B 2.51 % | 6.198 B -1.05 % | 6.264 B -1.08 % | 6.333 B -0.81 % | 6.384 B 2.48 % | 6.230 B 4.02 % | 5.989 B 3.22 % | 5.802 B 2.58 % | 5.656 B 6.05 % | 5.333 B 2.25 % | 5.216 B -3.58 % | 5.410 B 9.97 % | 4.919 B 8.39 % | 4.538 B |
| Total non current assets | 5.536 B 0.00 % | 5.536 B 4.10 % | 5.318 B 0.00 % | 5.318 B 2.24 % | 5.201 B 0.00 % | 5.201 B 0.22 % | 5.190 B 0.00 % | 5.190 B -0.04 % | 5.192 B 0.00 % | 5.192 B 0.04 % | 5.190 B -2.32 % | 5.313 B -0.68 % | 5.350 B -1.37 % | 5.424 B 15.57 % | 4.694 B -1.93 % | 4.786 B -6.47 % | 5.117 B -1.15 % | 5.176 B -1.36 % | 5.247 B -0.81 % | 5.290 B 0.92 % | 5.241 B -1.79 % | 5.337 B -0.85 % | 5.383 B -0.56 % | 5.413 B -1.01 % | 5.468 B 0.68 % | 5.432 B -0.97 % | 5.485 B -1.05 % | 5.543 B -1.11 % | 5.605 B -9.62 % | 6.202 B -0.55 % | 6.236 B 1.46 % | 6.147 B -0.47 % | 6.176 B -1.34 % | 6.260 B -0.35 % | 6.282 B 0.04 % | 6.279 B -1.38 % | 6.367 B -7.59 % | 6.891 B -1.76 % | 7.014 B -4.04 % | 7.309 B 6.31 % | 6.875 B -0.88 % | 6.936 B -4.64 % | 7.274 B 4.08 % | 6.989 B 3.85 % | 6.730 B -5.54 % | 7.125 B -4.13 % | 7.432 B 12.61 % | 6.600 B 2.61 % | 6.432 B 3.85 % | 6.193 B 3.01 % | 6.012 B 2.55 % | 5.863 B 5.81 % | 5.541 B 2.13 % | 5.425 B -14.16 % | 6.320 B 8.33 % | 5.834 B -2.66 % | 5.993 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 46.327 M 8.89 % | 42.544 M | 0.000 | 0.000 -100.00 % | 45.752 M 8.38 % | 42.214 M | 0.000 | 0.000 -100.00 % | 38.934 M | 0.000 -100.00 % | 25.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.162 M | 0.000 | 0.000 -100.00 % | 119.310 M -29.00 % | 168.047 M -35.53 % | 260.661 M 121.00 % | 117.948 M -8.83 % | 129.368 M -19.16 % | 160.028 M 34.17 % | 119.273 M 0.24 % | 118.991 M 0.19 % | 118.765 M -81.99 % | 659.415 M 393.77 % | 133.547 M -5.08 % | 140.699 M -3.28 % | 145.477 M -33.39 % | 218.417 M 54.34 % | 141.519 M 30.65 % | 108.318 M 2.09 % | 106.101 M -46.05 % | 196.681 M 41.24 % | 139.256 M 0.00 % | 139.256 M 0.00 % | 139.256 M -26.75 % | 190.102 M 41.81 % | 134.051 M -87.32 % | 1.057 B -4.11 % | 1.102 B 380.83 % | 229.281 M -72.30 % | 827.726 M 83.58 % | 450.885 M 226.11 % | 138.263 M -83.72 % | 849.435 M 1 111.83 % | 70.095 M 1.72 % | 68.911 M -65.45 % | 199.477 M 10.94 % | 179.811 M -86.41 % | 1.323 B 677.18 % | 170.294 M 118.87 % | 77.807 M -72.50 % | 282.979 M |
| Short term investments | 3.305 M | 0.000 -100.00 % | 5.052 M 33.54 % | 3.783 M -24.51 % | 5.011 M 0.00 % | 5.011 M -92.22 % | 64.379 M 2.63 % | 62.732 M 1 126.43 % | 5.115 M 0.00 % | 5.115 M -6.04 % | 5.444 M -50.01 % | 10.890 M -13.25 % | 12.554 M -94.25 % | 218.366 M 59 600.27 % | -367.000 K -100.29 % | 126.148 M | 0.000 -100.00 % | 454.629 M 0.15 % | 453.942 M 0.28 % | 452.680 M | 0.000 -100.00 % | 386.814 M -0.32 % | 388.043 M -0.30 % | 389.206 M | 0.000 -100.00 % | 335.332 M -1.37 % | 340.004 M -1.73 % | 346.007 M | 0.000 -100.00 % | 635.554 M 2.29 % | 621.348 M 30.75 % | 475.208 M | 0.000 -100.00 % | 142.227 M -79.73 % | 701.688 M -40.50 % | 1.179 B -10.24 % | 1.314 B -9.66 % | 1.454 B 3.51 % | 1.405 B 5.08 % | 1.337 B 5.67 % | 1.265 B 35.41 % | 934.398 M 8.86 % | 858.364 M 1.83 % | 842.940 M 20.34 % | 700.446 M -0.11 % | 701.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.065 M 1 446.67 % | -14.188 M 7.71 % | -15.373 M -3.24 % | -14.890 M 1.72 % | -15.151 M -533.40 % | -2.392 M -102.19 % | 109.004 M 31.63 % | 82.811 M |
| cash and cash equivalents | 3.316 B 0.00 % | 3.316 B -7.45 % | 3.583 B 0.00 % | 3.583 B -2.20 % | 3.663 B 0.00 % | 3.663 B 1.62 % | 3.605 B 0.00 % | 3.605 B 4.70 % | 3.443 B 0.00 % | 3.443 B -0.62 % | 3.465 B 4.09 % | 3.328 B 0.09 % | 3.326 B 4.13 % | 3.194 B -20.04 % | 3.994 B 9.91 % | 3.634 B -7.94 % | 3.947 B 7.32 % | 3.678 B 0.98 % | 3.642 B -14.16 % | 4.243 B 0.68 % | 4.214 B 8.18 % | 3.896 B -2.52 % | 3.996 B 0.21 % | 3.988 B 4.01 % | 3.834 B -2.57 % | 3.935 B -30.79 % | 5.685 B 0.79 % | 5.641 B 13.64 % | 4.963 B 3.73 % | 4.785 B -1.79 % | 4.872 B -2.65 % | 5.005 B 0.06 % | 5.002 B 9.55 % | 4.566 B 4.14 % | 4.385 B 7.35 % | 4.085 B 10.47 % | 3.697 B 15.66 % | 3.197 B 0.89 % | 3.169 B -4.48 % | 3.317 B -8.62 % | 3.630 B -7.94 % | 3.943 B 0.26 % | 3.933 B -1.54 % | 3.995 B -8.87 % | 4.384 B 6.73 % | 4.107 B -9.54 % | 4.540 B -6.37 % | 4.849 B 47.24 % | 3.294 B -3.61 % | 3.417 B -2.07 % | 3.489 B 0.85 % | 3.460 B -4.46 % | 3.621 B 4.95 % | 3.450 B 0.88 % | 3.420 B 3.89 % | 3.292 B 18.95 % | 2.768 B |
| Cash and short term investments | 3.319 B 0.00 % | 3.319 B -7.48 % | 3.588 B -0.11 % | 3.592 B -2.09 % | 3.668 B 0.00 % | 3.668 B -0.02 % | 3.669 B -0.10 % | 3.673 B 6.51 % | 3.448 B 0.00 % | 3.448 B -0.63 % | 3.470 B 3.91 % | 3.339 B 0.04 % | 3.338 B 4.53 % | 3.194 B -20.04 % | 3.994 B 6.23 % | 3.760 B -4.74 % | 3.947 B 7.32 % | 3.678 B 0.98 % | 3.642 B -14.16 % | 4.243 B 0.68 % | 4.214 B 8.18 % | 3.896 B -2.52 % | 3.996 B 0.21 % | 3.988 B 4.01 % | 3.834 B -2.57 % | 3.935 B -30.79 % | 5.685 B 0.79 % | 5.641 B 13.64 % | 4.963 B 3.73 % | 4.785 B -1.79 % | 4.872 B -2.65 % | 5.005 B 0.06 % | 5.002 B 6.24 % | 4.708 B -7.43 % | 5.086 B -3.37 % | 5.264 B 5.04 % | 5.011 B 7.74 % | 4.651 B 1.70 % | 4.574 B -1.73 % | 4.654 B -4.92 % | 4.895 B 0.36 % | 4.878 B 1.80 % | 4.791 B -0.96 % | 4.837 B -4.85 % | 5.084 B 5.73 % | 4.808 B 5.90 % | 4.540 B -6.37 % | 4.849 B 47.24 % | 3.294 B -3.61 % | 3.417 B -2.07 % | 3.489 B 0.85 % | 3.460 B -4.46 % | 3.621 B 4.95 % | 3.450 B 0.88 % | 3.420 B 0.56 % | 3.401 B 19.32 % | 2.851 B |
| Total current assets | 3.668 B 0.00 % | 3.668 B -6.25 % | 3.912 B 0.00 % | 3.912 B -2.32 % | 4.005 B 0.00 % | 4.005 B 1.22 % | 3.957 B 0.00 % | 3.957 B 7.90 % | 3.667 B 0.00 % | 3.667 B 1.57 % | 3.611 B 4.86 % | 3.443 B 0.03 % | 3.442 B 4.68 % | 3.288 B -19.68 % | 4.094 B 3.40 % | 3.959 B -4.21 % | 4.133 B 6.98 % | 3.864 B 0.71 % | 3.837 B -15.89 % | 4.562 B 0.79 % | 4.526 B 7.56 % | 4.207 B -1.63 % | 4.277 B -1.29 % | 4.333 B 4.70 % | 4.138 B -2.59 % | 4.248 B -29.99 % | 6.068 B 1.31 % | 5.990 B 2.54 % | 5.841 B 11.93 % | 5.218 B -4.52 % | 5.465 B -4.81 % | 5.741 B -1.87 % | 5.851 B 3.02 % | 5.679 B -7.46 % | 6.137 B -3.95 % | 6.390 B 1.35 % | 6.305 B 4.96 % | 6.007 B 0.93 % | 5.951 B -1.67 % | 6.052 B -2.36 % | 6.199 B 1.70 % | 6.095 B 3.28 % | 5.902 B -1.53 % | 5.993 B -3.73 % | 6.225 B 9.43 % | 5.689 B -1.50 % | 5.775 B -1.08 % | 5.838 B 39.38 % | 4.189 B -1.59 % | 4.256 B -0.86 % | 4.293 B -1.61 % | 4.364 B -1.88 % | 4.447 B -15.30 % | 5.250 B 32.35 % | 3.967 B 5.95 % | 3.744 B 22.20 % | 3.064 B |
| Inventory | 52.607 M 0.00 % | 52.607 M 4.56 % | 50.313 M 0.00 % | 50.313 M 6.19 % | 47.378 M 0.00 % | 47.378 M -0.40 % | 47.566 M 0.00 % | 47.566 M 9.81 % | 43.316 M 0.00 % | 43.316 M 0.28 % | 43.193 M 2.01 % | 42.341 M -1.98 % | 43.195 M -4.88 % | 45.413 M 3.72 % | 43.784 M -10.76 % | 49.065 M 0.76 % | 48.695 M 4.98 % | 46.387 M 0.95 % | 45.949 M -1.47 % | 46.633 M -4.45 % | 48.806 M -4.51 % | 51.109 M -0.11 % | 51.167 M 5.80 % | 48.360 M -0.49 % | 48.600 M -14.01 % | 56.518 M -2.97 % | 58.250 M -2.28 % | 59.608 M -3.09 % | 61.510 M 2.64 % | 59.928 M 1.84 % | 58.845 M 3.30 % | 56.967 M -0.38 % | 57.186 M 0.99 % | 56.627 M -1.57 % | 57.528 M 0.14 % | 57.450 M 7.09 % | 53.646 M 2.61 % | 52.283 M 0.12 % | 52.218 M -2.72 % | 53.678 M -4.31 % | 56.097 M 3.45 % | 54.227 M 1.65 % | 53.348 M 0.19 % | 53.249 M -0.53 % | 53.532 M 1.83 % | 52.569 M 5.65 % | 49.756 M 4.47 % | 47.628 M 4.47 % | 45.591 M -7.45 % | 49.259 M -1.66 % | 50.092 M 3.49 % | 48.402 M -7.93 % | 52.572 M -1.04 % | 53.122 M 44.92 % | 36.657 M 37.17 % | 26.724 M 98.21 % | 13.483 M |
| Net receivables | 295.981 M 0.00 % | 295.981 M 29.87 % | 227.909 M 0.00 % | 227.909 M -21.34 % | 289.746 M 0.00 % | 289.746 M 48.93 % | 194.547 M 0.00 % | 194.547 M 10.62 % | 175.872 M 0.00 % | 175.872 M 200.89 % | 58.450 M -5.20 % | 61.653 M 75.73 % | 35.084 M -28.71 % | 49.210 M -12.35 % | 56.143 M -62.63 % | 150.254 M 52.86 % | 98.292 M -29.46 % | 139.343 M -6.10 % | 148.391 M -2.79 % | 152.645 M 15.15 % | 132.562 M | 0.000 -100.00 % | 111.917 M -33.16 % | 167.437 M 74.52 % | 95.941 M -30.33 % | 137.702 M -33.07 % | 205.740 M 20.55 % | 170.670 M 8.93 % | 156.685 M -34.70 % | 239.943 M -38.99 % | 393.281 M -26.32 % | 533.785 M -6.86 % | 573.126 M -25.85 % | 772.907 M -12.63 % | 884.635 M -8.06 % | 962.166 M -7.77 % | 1.043 B -10.38 % | 1.164 B -1.88 % | 1.186 B -1.56 % | 1.205 B 14.01 % | 1.057 B 2.69 % | 1.029 B | 0.000 | 0.000 -100.00 % | 858.342 M | 0.000 -100.00 % | 734.210 M -8.55 % | 802.866 M 11.20 % | 722.012 M 0.24 % | 720.295 M 5.13 % | 685.161 M 4.44 % | 656.009 M 10.54 % | 593.445 M 40.17 % | 423.379 M 24.60 % | 339.793 M 42.47 % | 238.502 M 31.14 % | 181.866 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 11.000 K -54.17 % | 24.000 K -79.66 % | 118.000 K -28.05 % | 164.000 K 47.75 % | 111.000 K -66.26 % | 329.000 K 19.20 % | 276.000 K 26.61 % | 218.000 K 40.65 % | 155.000 K 91.36 % | 81.000 K -52.63 % | 171.000 K 3.01 % | 166.000 K 44.35 % | 115.000 K 21.05 % | 95.000 K 82.69 % | 52.000 K -47.47 % | 99.000 K 191.18 % | 34.000 K 13.33 % | 30.000 K 15.38 % | 26.000 K -98.75 % | 2.072 M 8.03 % | 1.918 M 1.32 % | 1.893 M 8.61 % | 1.743 M 8 200.00 % | 21.000 K -67.69 % | 65.000 K -26.97 % | 89.000 K 0.00 % | 89.000 K 9.88 % | 81.000 K -1.22 % | 82.000 K -8.89 % | 90.000 K 2.27 % | 88.000 K 20.55 % | 73.000 K -94.93 % | 1.441 M -75.12 % | 5.792 M 414.39 % | 1.126 M 635.95 % | 153.000 K -24.26 % | 202.000 K -2.42 % | 207.000 K 16.95 % | 177.000 K -58.55 % | 427.000 K -45.47 % | 783.000 K 15.32 % | 679.000 K -7.37 % | 733.000 K 42.33 % | 515.000 K -56.10 % | 1.173 M 253.31 % | 332.000 K 27.69 % | 260.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 567.674 M 0.00 % | 567.674 M 508.36 % | 93.312 M 39.54 % | 66.872 M -86.64 % | 500.559 M 0.00 % | 500.559 M 824.58 % | 54.139 M 0.00 % | 54.139 M -88.26 % | 461.198 M 0.00 % | 461.198 M 913.69 % | 45.497 M -88.31 % | 389.165 M 960.71 % | 36.689 M -88.97 % | 332.721 M -3.03 % | 343.130 M -12.92 % | 394.055 M 4 676.42 % | 8.250 M -98.11 % | 435.518 M 5.47 % | 412.944 M 4.73 % | 394.296 M 5 848.05 % | 6.629 M -98.39 % | 412.126 M -3.63 % | 427.660 M -0.12 % | 428.170 M 4 164.22 % | 10.041 M -97.68 % | 433.589 M 22.60 % | 353.656 M 5.68 % | 334.659 M 7 641.36 % | 4.323 M -98.78 % | 353.592 M -2.77 % | 363.670 M 0.11 % | 363.267 M 8 401.45 % | 4.273 M -99.01 % | 432.717 M -10.28 % | 482.319 M 0.93 % | 477.861 M 7 013.14 % | 6.718 M -98.89 % | 606.161 M 1.30 % | 598.370 M -27.32 % | 823.350 M 11 192.69 % | 7.291 M -99.12 % | 830.055 M -14.90 % | 975.366 M 34.06 % | 727.567 M 1 025.69 % | 64.633 M | 0.000 -100.00 % | 1.017 B 31.64 % | 772.784 M 663.73 % | 101.185 M | 0.000 -100.00 % | 956.315 M -6.41 % | 1.022 B -10.72 % | 1.144 B 1.20 % | 1.131 B 8.19 % | 1.045 B 69.87 % | 615.295 M 14.00 % | 539.749 M |
| Tax payables | 164.566 M | 0.000 -100.00 % | 178.969 M | 0.000 -100.00 % | 206.713 M | 0.000 -100.00 % | 192.639 M | 0.000 -100.00 % | 162.480 M | 0.000 -100.00 % | 140.986 M 58.66 % | 88.862 M 13.36 % | 78.387 M -9.87 % | 86.973 M -25.11 % | 116.142 M -44.78 % | 210.337 M 0.21 % | 209.906 M 26.61 % | 165.789 M -20.43 % | 208.357 M -15.95 % | 247.910 M 22.99 % | 201.573 M 2.83 % | 196.016 M -5.16 % | 206.677 M -17.86 % | 251.607 M 25.61 % | 200.303 M 17.03 % | 171.149 M 16.26 % | 147.213 M 6.51 % | 138.214 M 47.39 % | 93.777 M 27.01 % | 73.833 M -8.50 % | 80.689 M -17.93 % | 98.320 M 44.70 % | 67.946 M -36.20 % | 106.502 M -6.94 % | 114.445 M -39.33 % | 188.643 M 4.40 % | 180.692 M -2.62 % | 185.558 M 2.44 % | 181.137 M 3.97 % | 174.214 M 12.32 % | 155.106 M 1.28 % | 153.152 M -11.73 % | 173.506 M -22.67 % | 224.377 M 16.27 % | 192.985 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 % | 4.349 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 M | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 M 326.68 % | 551.000 K -20.72 % | 695.000 K -4.92 % | 731.000 K -82.50 % | 4.177 M 449.61 % | 760.000 K 0.13 % | 759.000 K -16.50 % | 909.000 K -84.86 % | 6.003 M 507.59 % | 988.000 K -20.83 % | 1.248 M -6.17 % | 1.330 M -83.01 % | 7.830 M 480.00 % | 1.350 M -3.91 % | 1.405 M -86.03 % | 10.054 M 4.13 % | 9.655 M 64.23 % | 5.879 M -74.05 % | 22.651 M 1 185.53 % | 1.762 M -73.69 % | 6.697 M 136.14 % | 2.836 M -91.94 % | 35.206 M 1 091.81 % | 2.954 M 131.50 % | 1.276 M -62.19 % | 3.375 M 36.09 % | 2.480 M 5.40 % | 2.353 M -6.55 % | 2.518 M -85.37 % | 17.212 M -56.76 % | 39.806 M -4.11 % | 41.510 M 0.88 % | 41.146 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K 25.00 % | 8.000 K -20.00 % | 10.000 K 25.00 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -84.13 % | 63.000 K -93.65 % | 992.000 K -54.14 % | 2.163 M -33.99 % | 3.277 M 41.80 % | 2.311 M -59.68 % | 5.731 M -4.00 % | 5.970 M 59 600.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K |
| Capital lease obligations | 3.567 M 0.00 % | 3.567 M 3.87 % | 3.434 M 0.00 % | 3.434 M 17.97 % | 2.911 M 0.00 % | 2.911 M -0.24 % | 2.918 M 0.00 % | 2.918 M -15.05 % | 3.435 M 0.00 % | 3.435 M -37.97 % | 5.538 M -26.29 % | 7.513 M -28.37 % | 10.489 M | 0.000 -100.00 % | 10.779 M | 0.000 -100.00 % | 13.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 M -19.95 % | 3.304 M -22.11 % | 4.242 M -24.96 % | 5.653 M 64.19 % | 3.443 M -15.47 % | 4.073 M -12.58 % | 4.659 M -14.06 % | 5.421 M -10.01 % | 6.024 M -8.70 % | 6.598 M -0.53 % | 6.633 M -15.28 % | 7.829 M 795.77 % | 874.000 K -66.67 % | 2.622 M -34.37 % | 3.995 M -26.71 % | 5.451 M -22.36 % | 7.021 M -9.94 % | 7.796 M -21.29 % | 9.905 M -2.80 % | 10.190 M -5.02 % | 10.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -8.897 M 0.00 % | -8.897 M -181.80 % | 10.876 M 162.98 % | -17.268 M 0.00 % | -17.268 M 0.00 % | -17.268 M 2.28 % | -17.670 M 0.00 % | -17.670 M 0.00 % | -17.670 M 0.00 % | -17.670 M 0.00 % | -17.670 M -439.54 % | -3.275 M 55.68 % | -7.390 M 68.53 % | -23.485 M -450.26 % | -4.268 M 81.83 % | -23.485 M 20.50 % | -29.541 M 0.00 % | -29.541 M 0.00 % | -29.541 M 0.00 % | -29.541 M 16.43 % | -35.349 M 10.21 % | -39.370 M 0.00 % | -39.370 M 0.00 % | -39.370 M 11.39 % | -44.432 M 21.88 % | -56.875 M 0.65 % | -57.249 M 0.00 % | -57.249 M 14.21 % | -66.730 M 2.65 % | -68.548 M 0.00 % | -68.548 M 0.00 % | -68.548 M 12.26 % | -78.129 M 0.00 % | -78.129 M | 0.000 | 0.000 -100.00 % | 71.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 B 2.26 % | 2.405 B 1.56 % | 2.368 B -0.47 % | 2.379 B 0.06 % | 2.378 B 30.02 % | 1.829 B 4 360.62 % | 40.998 M -99.29 % | 5.765 B 20 111.99 % | 28.522 M -61.35 % | 73.792 M 84.48 % | 40.000 M 109.48 % | -422.126 M 6.61 % | -452.027 M -6.40 % | -424.853 M -13.05 % | -375.815 M |
| Deferred tax liabilities non current | 158.084 M | 0.000 -100.00 % | 165.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.611 M | 0.000 -100.00 % | 186.230 M | 0.000 -100.00 % | 199.005 M 3.63 % | 192.043 M -8.28 % | 209.379 M -3.23 % | 216.376 M -4.06 % | 225.525 M 2.64 % | 219.719 M -5.04 % | 231.382 M -13.23 % | 266.668 M -2.23 % | 272.757 M -3.03 % | 281.273 M -2.58 % | 288.728 M 5.66 % | 273.252 M -2.74 % | 280.945 M 0.49 % | 279.586 M -1.33 % | 283.360 M -0.45 % | 284.642 M -2.42 % | 291.693 M -1.15 % | 295.094 M -1.67 % | 300.102 M 4.63 % | 286.818 M 7.01 % | 268.023 M -1.46 % | 271.994 M -3.97 % | 283.247 M 10.00 % | 257.490 M -4.78 % | 270.418 M 10.29 % | 245.178 M 6.40 % | 230.420 M 4.50 % | 220.495 M -12.53 % | 252.094 M -6.33 % | 269.139 M 1.48 % | 265.226 M -4.20 % | 276.852 M -16.94 % | 333.335 M -0.08 % | 333.615 M 0.16 % | 333.083 M 0.66 % | 330.906 M -2.51 % | 339.434 M -3.31 % | 351.058 M -1.02 % | 354.662 M 1.70 % | 348.732 M 20.26 % | 289.984 M 9.47 % | 264.890 M 38.51 % | 191.245 M 48.73 % | 128.587 M -59.93 % | 320.901 M -4.25 % | 335.142 M -1.95 % | 341.802 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.204 B 0.00 % | 9.204 B -0.29 % | 9.231 B 0.00 % | 9.231 B 0.26 % | 9.207 B 0.00 % | 9.207 B 0.66 % | 9.147 B 0.00 % | 9.147 B 3.25 % | 8.859 B 0.00 % | 8.859 B 0.67 % | 8.800 B 0.50 % | 8.756 B -0.40 % | 8.792 B 0.91 % | 8.713 B -0.85 % | 8.788 B 0.49 % | 8.745 B -5.46 % | 9.250 B 2.33 % | 9.040 B -0.49 % | 9.084 B -7.79 % | 9.851 B 0.86 % | 9.767 B 2.33 % | 9.544 B -1.20 % | 9.660 B -0.88 % | 9.746 B 1.45 % | 9.607 B -0.75 % | 9.680 B -16.21 % | 11.553 B 0.17 % | 11.533 B 0.75 % | 11.446 B 0.23 % | 11.421 B -2.40 % | 11.702 B -1.57 % | 11.888 B -1.15 % | 12.027 B 0.73 % | 11.939 B -3.86 % | 12.419 B -1.97 % | 12.669 B -0.03 % | 12.672 B -1.75 % | 12.897 B -0.53 % | 12.966 B -2.96 % | 13.362 B 2.20 % | 13.074 B 0.33 % | 13.032 B -1.09 % | 13.176 B 1.49 % | 12.982 B 0.21 % | 12.956 B 1.10 % | 12.814 B -2.98 % | 13.207 B 6.19 % | 12.438 B 17.11 % | 10.621 B 1.63 % | 10.450 B 1.40 % | 10.306 B 0.78 % | 10.226 B 2.39 % | 9.988 B -6.44 % | 10.676 B 3.77 % | 10.287 B 7.40 % | 9.578 B 5.75 % | 9.058 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.276 M 126.69 % | -45.999 M -122.68 % | -20.657 M -201.38 % | 20.375 M -26.29 % | 27.643 M 169.31 % | -39.883 M 58.64 % | -96.440 M -401.48 % | 31.989 M 1 093.17 % | 2.681 M -93.68 % | 42.424 M 683.31 % | 5.416 M 151.05 % | -10.610 M 65.46 % | -30.717 M -323.46 % | 13.746 M -84.39 % | 88.031 M -45.28 % | 160.867 M 29.73 % | 123.998 M -15.51 % | 146.756 M -27.25 % | 201.724 M 82.66 % | 110.438 M 2 196.01 % | 4.810 M 118.50 % | -26.007 M -134.11 % | 76.248 M 573.33 % | 11.324 M 108.34 % | -135.734 M -26.38 % | -107.404 M -542.83 % | -16.708 M -140.41 % | 41.349 M -82.25 % | 232.963 M 292.17 % | 59.403 M 32.46 % | 44.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.648 M |
| Stock based compensation | 189.000 K 0.00 % | 189.000 K -94.82 % | 3.647 M 0.00 % | 3.647 M 333.65 % | 841.000 K 0.00 % | 841.000 K -83.38 % | 5.060 M 0.00 % | 5.060 M | 0.000 100.00 % | -497.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -49.679 M 0.00 % | -49.679 M -38.12 % | -35.967 M 0.00 % | -35.967 M 52.68 % | -76.013 M 0.00 % | -76.013 M 10.64 % | -85.064 M 0.00 % | -85.064 M 13.84 % | -98.725 M -81.20 % | -54.485 M -283.47 % | 29.696 M 287.98 % | 7.654 M -57.76 % | 18.121 M -1.97 % | 18.486 M 29.54 % | 14.271 M 119.24 % | -74.190 M -341.74 % | 30.690 M 2 073.51 % | 1.412 M 105.16 % | -27.357 M 61.75 % | -71.519 M -307.95 % | 34.393 M 202.85 % | -33.441 M -159.00 % | 56.684 M 184.73 % | -66.902 M -991.55 % | 7.504 M -93.57 % | 116.715 M 628.65 % | -22.078 M -398.04 % | -4.433 M -161.09 % | 7.257 M -91.12 % | 81.682 M -24.14 % | 107.668 M 478.51 % | -28.445 M -139.84 % | 71.402 M 4 800.59 % | -1.519 M -108.15 % | 18.648 M 140.66 % | -45.865 M -551.96 % | 10.148 M 236.49 % | -7.435 M 90.34 % | -76.978 M 72.86 % | -283.679 M -90.13 % | -149.202 M -41.42 % | -105.502 M -326.37 % | 46.607 M 186.82 % | -53.684 M 78.58 % | -250.618 M -292.14 % | -63.910 M -158.61 % | 109.042 M 160.46 % | -180.368 M -1 180.20 % | -14.089 M 85.69 % | -98.473 M -122.07 % | -44.343 M 74.89 % | -176.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.291 M | 0.000 | 0.000 | 0.000 100.00 % | -27.690 M |
| Accounts receivables | -48.494 M 0.00 % | -48.494 M -40.76 % | -34.452 M 0.00 % | -34.452 M 54.71 % | -76.069 M 0.00 % | -76.069 M 7.97 % | -82.661 M 0.00 % | -82.661 M 24.01 % | -108.784 M -100.00 % | -54.392 M -3.77 % | -52.416 M -1 060.18 % | 5.459 M 282.55 % | 1.427 M -95.46 % | 31.437 M -54.72 % | 69.433 M 797.88 % | 7.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.185 M 0.00 % | -1.185 M 21.81 % | -1.516 M 0.00 % | -1.516 M -2 806.25 % | 56.000 K 0.00 % | 56.000 K 102.33 % | -2.403 M 0.00 % | -2.403 M -1 198.92 % | -185.000 K -100.00 % | -92.500 K -130.03 % | 308.000 K -62.76 % | 827.000 K -52.74 % | 1.750 M 164.70 % | -2.705 M -206.29 % | 2.545 M 342.15 % | -1.051 M 64.70 % | -2.977 M -524.11 % | -477.000 K -174.41 % | 641.000 K -69.92 % | 2.131 M 10 247.62 % | -21.000 K -205.00 % | 20.000 K 100.70 % | -2.837 M -1 532.83 % | 198.000 K -97.42 % | 7.681 M 359.94 % | 1.670 M 25.66 % | 1.329 M -27.14 % | 1.824 M 213.57 % | -1.606 M -42.50 % | -1.127 M 41.03 % | -1.911 M -1 211.05 % | 172.000 K 126.71 % | -644.000 K -177.40 % | 832.000 K 817.24 % | -116.000 K 96.98 % | -3.839 M -185.85 % | -1.343 M -1 088.50 % | -113.000 K -107.99 % | 1.415 M -23.26 % | 1.844 M 196.44 % | -1.912 M -92.35 % | -994.000 K -571.62 % | -148.000 K -165.49 % | 226.000 K 119.76 % | -1.144 M 60.07 % | -2.865 M -32.15 % | -2.168 M -6.43 % | -2.037 M -155.53 % | 3.668 M 340.34 % | 833.000 K 149.29 % | -1.690 M -140.53 % | 4.170 M | 0.000 | 0.000 | 0.000 100.00 % | -13.477 M | 0.000 | 0.000 | 0.000 100.00 % | -311.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.285 M | 0.000 -100.00 % | 81.804 M 5 879.82 % | 1.368 M -90.85 % | 14.944 M 245.85 % | -10.246 M 82.24 % | -57.707 M 28.64 % | -80.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.667 M 1 682.27 % | 1.889 M 106.75 % | -27.998 M 61.99 % | -73.650 M -314.01 % | 34.414 M 202.85 % | -33.461 M -156.22 % | 59.521 M 188.70 % | -67.100 M -37 809.60 % | -177.000 K -100.15 % | 115.045 M 591.50 % | -23.407 M -274.09 % | -6.257 M -170.60 % | 8.863 M -89.30 % | 82.809 M -24.43 % | 109.579 M 482.92 % | -28.617 M -139.72 % | 72.046 M 3 164.48 % | -2.351 M -112.53 % | 18.764 M 144.65 % | -42.026 M -465.73 % | 11.491 M 256.94 % | -7.322 M 90.66 % | -78.393 M 72.54 % | -285.523 M -93.85 % | -147.290 M -40.94 % | -104.508 M -323.52 % | 46.755 M 186.73 % | -53.910 M 78.39 % | -249.474 M -308.67 % | -61.045 M -154.89 % | 111.210 M 162.36 % | -178.331 M -904.29 % | -17.757 M 82.12 % | -99.306 M -132.82 % | -42.653 M 76.40 % | -180.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.768 M | 0.000 | 0.000 | 0.000 100.00 % | -27.379 M |
| Other non cash items | 36.686 M 0.00 % | 36.686 M -25.19 % | 49.037 M 0.00 % | 49.037 M 134.61 % | 20.902 M 0.00 % | 20.902 M -77.52 % | 92.974 M 0.00 % | 92.974 M -79.81 % | 460.532 M 1 347.60 % | 31.814 M -92.59 % | 429.403 M 45.34 % | 295.455 M 61.59 % | 182.840 M -11.87 % | 207.457 M 51.51 % | 136.923 M -70.20 % | 459.539 M 2 620.65 % | -18.231 M -0.15 % | -18.203 M -72.49 % | -10.553 M 16.19 % | -12.591 M -10.63 % | -11.381 M 77.14 % | -49.792 M 52.53 % | -104.886 M -514.63 % | 25.296 M 1 127.46 % | -2.462 M -107.63 % | 32.250 M 822.61 % | -4.463 M 78.60 % | -20.860 M 50.48 % | -42.127 M -1 813.18 % | 2.459 M -96.87 % | 78.500 M -48.95 % | 153.780 M 27.19 % | 120.902 M -17.05 % | 145.752 M -27.54 % | 201.135 M 86.27 % | 107.980 M 7 679.54 % | 1.388 M 104.62 % | -30.068 M -139.96 % | 75.239 M 551.98 % | 11.540 M 108.60 % | -134.152 M -28.10 % | -104.725 M -795.70 % | -11.692 M -124.72 % | 47.293 M -55.03 % | 105.169 M 56.88 % | 67.040 M 32.03 % | 50.777 M -84.40 % | 325.572 M 0.99 % | 322.381 M -6.14 % | 343.452 M 23.39 % | 278.351 M -41.46 % | 475.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.876 M |
| Net cash provided by operating activities | 184.531 M 0.00 % | 184.531 M -12.26 % | 210.315 M 0.00 % | 210.315 M -4.20 % | 219.530 M 0.00 % | 219.530 M -23.43 % | 286.706 M 0.00 % | 286.706 M -25.54 % | 385.035 M 99.96 % | 192.553 M -65.39 % | 556.366 M 123.71 % | 248.701 M 36.40 % | 182.333 M -5.50 % | 192.951 M -10.19 % | 214.849 M 651.09 % | 28.605 M -90.86 % | 313.082 M 30.21 % | 240.442 M -4.72 % | 252.366 M -9.87 % | 279.990 M -19.84 % | 349.301 M 40.73 % | 248.211 M 1.53 % | 244.479 M -19.47 % | 303.584 M 20.12 % | 252.743 M -42.39 % | 438.700 M 66.52 % | 263.446 M -12.47 % | 300.987 M 15.18 % | 261.323 M -22.45 % | 336.954 M 14.23 % | 294.975 M 8.61 % | 271.580 M -12.41 % | 310.045 M -4.66 % | 325.183 M -2.43 % | 333.265 M 13.57 % | 293.434 M 5.47 % | 278.217 M 18.71 % | 234.361 M -17.05 % | 282.548 M 76.07 % | 160.476 M 17.63 % | 136.422 M 12.73 % | 121.012 M -61.88 % | 317.440 M 29.23 % | 245.648 M 80.64 % | 135.987 M -42.10 % | 234.881 M -44.91 % | 426.365 M 78.47 % | 238.898 M -41.86 % | 410.896 M 23.83 % | 331.833 M 4.27 % | 318.251 M -16.99 % | 383.402 M 28.36 % | 298.690 M -21.90 % | 382.426 M -25.32 % | 512.077 M 134.15 % | 218.698 M 407.90 % | -71.028 M -840.72 % | 9.589 M -31.38 % | 13.975 M 163.79 % | -21.907 M |
| Investments in property plant and equipment | -152.633 M 0.00 % | -152.633 M -23.48 % | -123.608 M 0.00 % | -123.608 M -40.86 % | -87.752 M 0.00 % | -87.752 M -6.70 % | -82.241 M 0.00 % | -82.241 M 49.94 % | -164.273 M -101.42 % | -81.556 M -32.92 % | -61.359 M 51.17 % | -125.670 M -96.87 % | -63.833 M 92.75 % | -880.941 M -2 781.62 % | -30.571 M 50.82 % | -62.164 M -57.58 % | -39.449 M -62.82 % | -24.229 M 49.33 % | -47.814 M 64.78 % | -135.754 M -462.13 % | -24.150 M 56.41 % | -55.404 M -145.78 % | -22.542 M -12.68 % | -20.006 M 17.93 % | -24.378 M -18.19 % | -20.626 M -38.23 % | -14.922 M 18.78 % | -18.372 M -10.35 % | -16.649 M -18.15 % | -14.092 M 38.58 % | -22.945 M 72.83 % | -84.458 M -405.65 % | -16.703 M 69.13 % | -54.109 M -94.07 % | -27.881 M 64.12 % | -77.701 M 2.31 % | -79.541 M -64.57 % | -48.333 M -26.81 % | -38.116 M -31.02 % | -29.091 M 42.40 % | -50.501 M -76.79 % | -28.565 M -57.36 % | -18.153 M 94.84 % | -351.590 M -312.49 % | -85.235 M 34.74 % | -130.602 M 2.93 % | -134.549 M 56.01 % | -305.832 M -3.79 % | -294.665 M 0.22 % | -295.317 M -5.67 % | -279.467 M 38.86 % | -457.073 M -86.85 % | -244.620 M -6.39 % | -229.928 M 16.35 % | -274.885 M 50.55 % | -555.842 M 2.08 % | -567.626 M 13.67 % | -657.504 M -51.61 % | -433.684 M -27.39 % | -340.429 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 762.000 K | 0.000 -100.00 % | 180.000 K 122.22 % | 81.000 K -82.20 % | 455.000 K -90.39 % | 4.734 M 1 089.45 % | 398.000 K -59.51 % | 983.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 100.00 % | -176.662 M | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 -100.00 % | 248.000 K 138.81 % | -639.000 K 99.34 % | -97.471 M -6 580.78 % | 1.504 M -97.75 % | 66.963 M | 0.000 | 0.000 -100.00 % | 1.321 M 0.00 % | 1.321 M -86.35 % | 9.675 M | 0.000 -100.00 % | 23.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.922 M | 0.000 | 0.000 100.00 % | -117.386 M 75.86 % | -486.209 M -13.42 % | -428.688 M -137.68 % | -180.365 M 37.29 % | -287.626 M 39.22 % | -473.196 M -15.49 % | -409.740 M -280.45 % | -107.700 M -146.17 % | -43.751 M 92.74 % | -602.553 M 31.28 % | -876.825 M -3 523.39 % | -24.199 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 |
| 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 -100.00 % | 13.921 M 198.73 % | 4.660 M -97.45 % | 183.098 M 712.61 % | 22.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 11.904 M | 0.000 -100.00 % | 569.000 K | 0.000 -100.00 % | 16.000 K -100.00 % | 601.526 M 38 262.63 % | 1.568 M -18.88 % | 1.933 M -80.92 % | 10.130 M | 0.000 -100.00 % | 333.866 M 280.39 % | 87.769 M -58.60 % | 211.982 M 21.45 % | 174.545 M -75.55 % | 713.949 M 42.45 % | 501.200 M 59.92 % | 313.401 M 147.33 % | 126.715 M | 0.000 -100.00 % | 522.167 M 64.82 % | 316.802 M 249 350.39 % | 127.000 K -99.98 % | 618.016 M 157.19 % | 240.300 M 115 986.96 % | 207.000 K | 0.000 -100.00 % | 819.000 K -31.92 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.923 M 0.00 % | -37.923 M -492.96 % | -6.396 M 0.00 % | -6.396 M -137.16 % | 17.210 M 0.00 % | 17.210 M 155.92 % | -30.774 M -0.20 % | -30.712 M | 0.000 100.00 % | -199.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -71.88 % | 569.000 K 452.43 % | 103.000 K 5 050.00 % | 2.000 K -99.16 % | 239.000 K 139.77 % | -601.000 K -165.83 % | 913.000 K -23.92 % | 1.200 M 255.44 % | -772.000 K -100.52 % | -385.000 K 0.26 % | -386.000 K -39.35 % | -277.000 K -100.92 % | 30.191 M 5 481.64 % | -561.000 K 19.05 % | -693.000 K 98.96 % | -66.392 M 50.04 % | -132.881 M -2 716.80 % | 5.078 M 386.86 % | 1.043 M 25 975.00 % | 4.000 K -99.93 % | 6.092 M -37.30 % | 9.716 M 56.91 % | 6.192 M 103.29 % | -188.324 M -1 882.36 % | 10.566 M 70.25 % | 6.206 M 99.10 % | 3.117 M 105.77 % | -53.976 M 87.77 % | -441.492 M -7 560.16 % | 5.918 M -88.10 % | 49.712 M 1 656 966.67 % | 3.000 K 100.03 % | -9.946 M -3 667.42 % | -264.000 K -100.22 % | 120.230 M 37 947.47 % | 316.000 K -99.95 % | 643.239 M 1 719.64 % | -39.715 M -2 816.48 % | 1.462 M 2 883.67 % | 49.000 K 545.45 % | -11.000 K 98.92 % | -1.016 M 49.50 % | -2.012 M -16.71 % | -1.724 M |
| Net cash used for investing activites | -190.556 M 0.00 % | -190.556 M -46.58 % | -130.004 M 0.00 % | -130.004 M -84.29 % | -70.542 M 0.00 % | -70.542 M 37.55 % | -112.953 M 0.00 % | -112.953 M 30.92 % | -163.511 M -100.00 % | -81.756 M -33.63 % | -61.179 M 51.29 % | -125.589 M -153.94 % | -49.457 M 94.33 % | -871.547 M -669.92 % | 152.925 M 495.68 % | -38.649 M 1.63 % | -39.289 M -66.06 % | -23.660 M 50.41 % | -47.711 M 64.85 % | -135.752 M -505.06 % | -22.436 M 59.47 % | -55.350 M -508.51 % | -9.096 M 50.75 % | -18.469 M 79.73 % | -91.136 M -346.61 % | -20.406 M -38.14 % | -14.772 M -102.53 % | 583.181 M 3 560.44 % | 15.932 M 231.05 % | -12.157 M 93.58 % | -189.477 M -124.43 % | -84.424 M -145.57 % | 185.280 M 1 563.97 % | -12.656 M -106.81 % | 185.847 M 91.56 % | 97.019 M -81.45 % | 523.114 M 1 952.65 % | -28.236 M 81.29 % | -150.946 M 44.99 % | -274.374 M 15.85 % | -326.057 M -460.40 % | 90.472 M 183.79 % | -107.974 M 76.33 % | -456.139 M -269.19 % | 269.605 M 155.20 % | -488.436 M 49.99 % | -976.636 M -196.06 % | -329.881 M -17.66 % | -280.371 M 4.76 % | -294.378 M -85.39 % | -158.787 M 65.24 % | -456.757 M -214.50 % | 398.919 M 274.84 % | -228.160 M 16.55 % | -273.423 M 50.80 % | -555.784 M 2.04 % | -567.376 M 13.71 % | -657.502 M -51.68 % | -433.483 M -27.33 % | -340.429 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.034 M -548.60 % | -105.000 M | 0.000 100.00 % | -105.000 M | 0.000 100.00 % | -105.000 M -144.07 % | 238.284 M 325.22 % | -105.801 M -8 198.12 % | -1.275 M 98.54 % | -87.506 M | 0.000 100.00 % | -387.966 M -54 389.61 % | -712.000 K 99.19 % | -87.950 M | 0.000 100.00 % | -88.070 M -15 971.17 % | -548.000 K 71.10 % | -1.896 M 98.56 % | -131.250 M 0.00 % | -131.250 M 1.03 % | -132.619 M -1.04 % | -131.250 M -7.14 % | -122.500 M 0.00 % | -122.500 M 0.00 % | -122.500 M 0.00 % | -122.500 M -7.69 % | -113.750 M 0.00 % | -113.750 M 0.00 % | -113.750 M 0.00 % | -113.750 M -7.70 % | -105.615 M -1.32 % | -104.235 M -4.34 % | -99.902 M -40.37 % | -71.173 M 85.78 % | -500.608 M -292 653.22 % | -171.000 K 99.74 % | -64.582 M -107.18 % | 899.834 M 2 961.89 % | -31.442 M -102.30 % | 1.365 B 109.95 % | 649.949 M 49.07 % | 435.993 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.387 M -12.16 % | 1.579 M 145.57 % | 643.000 K | 0.000 -100.00 % | 325.000 K 79.56 % | 181.000 K 96.74 % | 92.000 K -84.99 % | 613.000 K 204.98 % | 201.000 K -46.54 % | 376.000 K 6.52 % | 353.000 K -6.86 % | 379.000 K -12.27 % | 432.000 K 77.05 % | 244.000 K -10.62 % | 273.000 K -23.96 % | 359.000 K 191.87 % | 123.000 K 223.68 % | 38.000 K -62.00 % | 100.000 K -91.07 % | 1.120 M 1.36 % | 1.105 M 531.43 % | 175.000 K -68.01 % | 547.000 K -99.96 % | 1.509 B 159 946.98 % | 943.000 K 1 050.00 % | 82.000 K 2 633.33 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.153 M -260.23 % | -16.976 M 54.60 % | -37.396 M 78.06 % | -170.458 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 |
| Dividends paid | -120.829 M 0.00 % | -120.829 M -0.09 % | -120.725 M 0.00 % | -120.725 M 0.00 % | -120.726 M 0.00 % | -120.726 M -33.34 % | -90.540 M 0.00 % | -90.540 M 62.50 % | -241.441 M -100.00 % | -120.721 M 0.00 % | -120.720 M 0.00 % | -120.720 M | 0.000 100.00 % | -120.648 M | 0.000 100.00 % | -301.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -578.000 K 0.00 % | -578.000 K -12.45 % | -514.000 K 0.00 % | -514.000 K 16.35 % | -614.500 K 0.00 % | -614.500 K 18.61 % | -755.000 K 0.00 % | -755.000 K 54.55 % | -1.661 M -91.91 % | -865.500 K 97.88 % | -40.846 M -1 509.36 % | -2.538 M -50.18 % | -1.690 M 26.14 % | -2.288 M -65.74 % | -1.381 M 49.62 % | -2.740 M 10.89 % | -3.075 M -40.03 % | -2.196 M -101.89 % | 116.469 M 1 447.40 % | -8.644 M 7.56 % | -9.351 M -14.79 % | -8.146 M -17.14 % | -6.954 M 8.02 % | -7.560 M 98.54 % | -517.667 M 72.06 % | -1.853 B -9 279.73 % | -19.754 M 70.69 % | -67.386 M -1 072.95 % | -5.745 M 88.28 % | -49.036 M -175.07 % | -17.827 M 69.10 % | -57.698 M -131.33 % | -24.942 M 59.66 % | -61.826 M -369.80 % | -13.160 M 40.11 % | -21.974 M 1.75 % | -22.366 M 59.48 % | -55.192 M -532.07 % | -8.732 M 86.54 % | -64.877 M -214.08 % | -20.656 M 65.30 % | -59.520 M -146.94 % | -24.103 M 62.08 % | -63.556 M -142.90 % | -26.165 M 55.79 % | -59.190 M -112.39 % | 477.624 M -72.92 % | 1.764 B 1 354.38 % | -140.620 M -810.28 % | -15.448 M 43.24 % | -27.216 M -88.67 % | -14.425 M 86.90 % | -110.152 M -165.28 % | -41.523 M 7.37 % | -44.828 M -16.47 % | -38.489 M -4.88 % | -36.698 M -32.81 % | -27.632 M -13.21 % | -24.408 M -62.06 % | -15.061 M |
| Net cash used provided by financing activities | -121.407 M 0.00 % | -121.407 M -0.14 % | -121.239 M 0.00 % | -121.239 M 0.08 % | -121.340 M 0.00 % | -121.340 M -32.91 % | -91.295 M 0.00 % | -91.295 M 62.45 % | -243.102 M -99.94 % | -121.586 M 62.28 % | -322.345 M -161.52 % | -123.258 M -5 040.03 % | -2.398 M 98.05 % | -122.936 M -5 658.13 % | -2.135 M 99.30 % | -304.360 M -9 797.89 % | -3.075 M 98.32 % | -183.054 M 77.28 % | -805.710 M -608.98 % | -113.644 M -1 235.10 % | -8.512 M 97.10 % | -293.821 M -18.55 % | -247.854 M -120.20 % | -112.560 M 59.71 % | -279.383 M 86.94 % | -2.139 B -962.09 % | -201.401 M -30.03 % | -154.892 M 22.08 % | -198.777 M 54.51 % | -437.002 M -119.90 % | -198.724 M -36.44 % | -145.648 M -483.95 % | -24.942 M 88.10 % | -209.662 M -28.84 % | -162.729 M -168.43 % | -60.623 M 81.26 % | -323.574 M -73.86 % | -186.117 M 32.66 % | -276.386 M -40.99 % | -196.035 M -37.53 % | -142.543 M 21.60 % | -181.819 M 32.28 % | -268.473 M -44.57 % | -185.703 M -33.09 % | -139.536 M 19.11 % | -172.508 M -171.25 % | 242.123 M -85.33 % | 1.650 B 771.25 % | -245.876 M -105.65 % | -119.560 M 5.92 % | -127.080 M -48.64 % | -85.498 M 85.98 % | -609.640 M -1 401.98 % | -40.589 M 62.84 % | -109.235 M -112.67 % | 861.892 M -40.19 % | 1.441 B 7.71 % | 1.338 B 113.85 % | 625.623 M 48.63 % | 420.935 M |
| Effect of forex changes on cash | -5.954 M 0.00 % | -5.954 M -938.52 % | 710.000 K 0.00 % | 710.000 K -56.50 % | 1.632 M 0.00 % | 1.632 M 200.31 % | -1.627 M 0.00 % | -1.627 M -2 359.72 % | 72.000 K 100.00 % | 36.000 K 100.10 % | -36.689 M -1 319.31 % | 3.009 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.322 M -168.50 % | 1.930 M 577.19 % | 285.000 K 115.28 % | -1.865 M -890.25 % | 236.000 K -46.73 % | 443.000 K -97.88 % | 20.871 M 211.65 % | -18.694 M -211.00 % | 16.842 M 157.17 % | -29.460 M -954.40 % | -2.794 M 94.64 % | -52.135 M -152.14 % | 99.996 M 302.58 % | 24.839 M 162.99 % | -39.433 M -2.20 % | -38.584 M -12.07 % | -34.430 M -143.88 % | 78.458 M 239.40 % | -56.281 M -198.12 % | 57.361 M 151.18 % | 22.837 M 178.57 % | 8.198 M 310.85 % | -3.888 M -36.33 % | -2.852 M -114.93 % | 19.105 M 199.01 % | -19.296 M -626.78 % | -2.655 M -137.10 % | 7.156 M -30.81 % | 10.343 M 206.06 % | -9.752 M -662.40 % | 1.734 M 146.88 % | -3.699 M 52.87 % | -7.848 M -180.48 % | 9.751 M 439.17 % | -2.875 M -10.45 % | -2.603 M -169.23 % | 3.760 M 180.60 % | -4.665 M -254.75 % | -1.315 M -407.72 % | -259.000 K 84.61 % | -1.683 M 53.42 % | -3.613 M -235.62 % | 2.664 M -45.96 % | 4.930 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -3.663 B -12 611.32 % | 29.280 M 0.00 % | 29.280 M -81.89 % | 161.662 M 100.00 % | 80.831 M 475.85 % | -21.506 M -100.00 % | -10.753 M -107.90 % | 136.153 M 4 655.61 % | 2.863 M -97.83 % | 131.984 M 116.49 % | -800.486 M -322.19 % | 360.268 M 214.59 % | -314.404 M -216.71 % | 269.396 M 655.50 % | 35.658 M 105.94 % | -600.770 M -2 191.16 % | 28.729 M -90.98 % | 318.589 M 416.95 % | -100.517 M -1 296.63 % | 8.400 M -94.54 % | 153.861 M 252.44 % | -100.934 M 94.23 % | -1.750 B -4 034.93 % | 44.479 M -93.43 % | 677.141 M 279.41 % | 178.474 M 304.28 % | -87.366 M 34.14 % | -132.659 M -4 636.90 % | 2.924 M -99.33 % | 435.953 M 140.43 % | 181.323 M -39.58 % | 300.102 M -22.49 % | 387.191 M -22.65 % | 500.594 M 1 674.78 % | 28.206 M 118.97 % | -148.672 M 52.47 % | -312.785 M 0.09 % | -313.073 M -3 119.32 % | 10.369 M 116.82 % | -61.662 M 84.15 % | -389.038 M -240.75 % | 276.399 M 163.42 % | -435.815 M -42.23 % | -306.414 M -119.70 % | 1.556 B 1 362.80 % | -123.199 M -70.27 % | -72.354 M -345.19 % | 29.509 M 118.28 % | -161.456 M -276.01 % | 91.729 M -15.85 % | 109.012 M -14.90 % | 128.104 M -75.58 % | 524.547 M -34.51 % | 801.016 M 16.70 % | 686.379 M 228.76 % | 208.779 M 228.64 % | 63.529 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 B 12 411.32 % | 29.280 M -99.19 % | 3.605 B 4.70 % | 3.443 B 0.00 % | 3.443 B -0.62 % | 3.465 B | 0.000 -100.00 % | 3.328 B 0.09 % | 3.326 B 4.13 % | 3.194 B -20.04 % | 3.994 B 9.91 % | 3.634 B -7.96 % | 3.948 B 7.35 % | 3.678 B 0.98 % | 3.642 B -14.16 % | 4.243 B 0.68 % | 4.214 B 8.18 % | 3.896 B -2.52 % | 3.996 B 0.21 % | 3.988 B 4.01 % | 3.834 B -2.57 % | 3.935 B -30.79 % | 5.685 B 0.79 % | 5.641 B 13.64 % | 4.963 B 3.73 % | 4.785 B -1.79 % | 4.872 B -2.65 % | 5.005 B 0.06 % | 5.002 B 9.55 % | 4.566 B 4.14 % | 4.385 B 7.35 % | 4.085 B 10.47 % | 3.697 B 15.66 % | 3.197 B 0.89 % | 3.169 B -4.48 % | 3.317 B -8.62 % | 3.630 B -7.94 % | 3.943 B 0.26 % | 3.933 B -1.54 % | 3.995 B -8.87 % | 4.384 B 6.73 % | 4.107 B -9.59 % | 4.543 B -6.32 % | 4.849 B 47.24 % | 3.294 B -3.61 % | 3.417 B -2.07 % | 3.489 B 0.85 % | 3.460 B -4.46 % | 3.621 B 2.60 % | 3.529 B 3.19 % | 3.420 B 3.89 % | 3.292 B 18.95 % | 2.768 B 40.73 % | 1.967 B 53.61 % | 1.280 B 19.48 % | 1.072 B 6.30 % | 1.008 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.280 M 0.00 % | 29.280 M -99.19 % | 3.605 B 2.29 % | 3.524 B 2.35 % | 3.443 B 32 119.83 % | -10.753 M -100.31 % | 3.465 B 4.09 % | 3.328 B 0.09 % | 3.326 B 4.13 % | 3.194 B -20.04 % | 3.994 B 9.91 % | 3.634 B -7.94 % | 3.947 B 7.32 % | 3.678 B 0.98 % | 3.642 B -14.16 % | 4.243 B 0.68 % | 4.214 B 8.18 % | 3.896 B -2.52 % | 3.996 B 0.21 % | 3.988 B 4.01 % | 3.834 B -2.57 % | 3.935 B -30.79 % | 5.685 B 0.79 % | 5.641 B 13.64 % | 4.963 B 3.73 % | 4.785 B -1.79 % | 4.872 B -2.65 % | 5.005 B 0.06 % | 5.002 B 9.55 % | 4.566 B 4.14 % | 4.385 B 7.35 % | 4.085 B 10.47 % | 3.697 B 15.66 % | 3.197 B 0.89 % | 3.169 B -4.48 % | 3.317 B -8.62 % | 3.630 B -7.94 % | 3.943 B 0.26 % | 3.933 B -1.54 % | 3.995 B -8.87 % | 4.384 B 6.73 % | 4.107 B -9.59 % | 4.543 B -6.32 % | 4.849 B 47.24 % | 3.294 B -3.61 % | 3.417 B -2.07 % | 3.489 B 0.85 % | 3.460 B -4.46 % | 3.621 B 2.60 % | 3.529 B 3.19 % | 3.420 B 3.89 % | 3.292 B 18.95 % | 2.768 B 40.73 % | 1.967 B 53.61 % | 1.280 B 19.48 % | 1.072 B |
| Operating cash flow | 184.531 M 0.00 % | 184.531 M -12.26 % | 210.315 M 0.00 % | 210.315 M -4.20 % | 219.530 M 0.00 % | 219.530 M -23.43 % | 286.706 M 0.00 % | 286.706 M -25.54 % | 385.035 M 99.96 % | 192.553 M -65.39 % | 556.366 M 123.71 % | 248.701 M 36.40 % | 182.333 M -5.50 % | 192.951 M -10.19 % | 214.849 M 651.09 % | 28.605 M -90.86 % | 313.082 M 30.21 % | 240.442 M -4.72 % | 252.366 M -9.87 % | 279.990 M -19.84 % | 349.301 M 40.73 % | 248.211 M 1.53 % | 244.479 M -19.47 % | 303.584 M 20.12 % | 252.743 M -42.39 % | 438.700 M 66.52 % | 263.446 M -12.47 % | 300.987 M 15.18 % | 261.323 M -22.45 % | 336.954 M 14.23 % | 294.975 M 8.61 % | 271.580 M -12.41 % | 310.045 M -4.66 % | 325.183 M -2.43 % | 333.265 M 13.57 % | 293.434 M 5.47 % | 278.217 M 18.71 % | 234.361 M -17.05 % | 282.548 M 76.07 % | 160.476 M 17.63 % | 136.422 M 12.73 % | 121.012 M -61.88 % | 317.440 M 29.23 % | 245.648 M 80.64 % | 135.987 M -42.10 % | 234.881 M -44.91 % | 426.365 M 78.47 % | 238.898 M -41.86 % | 410.896 M 23.83 % | 331.833 M 4.27 % | 318.251 M -16.99 % | 383.402 M 28.36 % | 298.690 M -21.90 % | 382.426 M -25.32 % | 512.077 M 134.15 % | 218.698 M 407.90 % | -71.028 M -840.72 % | 9.589 M -31.38 % | 13.975 M 163.79 % | -21.907 M |
| Capital expenditure | -152.633 M 0.00 % | -152.633 M -23.48 % | -123.608 M 0.00 % | -123.608 M -40.86 % | -87.752 M 0.00 % | -87.752 M -6.70 % | -82.241 M 0.00 % | -82.241 M 49.94 % | -164.273 M -101.42 % | -81.556 M -32.92 % | -61.359 M 51.17 % | -125.670 M -96.87 % | -63.833 M 92.75 % | -880.941 M -2 781.62 % | -30.571 M 50.82 % | -62.164 M -57.58 % | -39.449 M -62.82 % | -24.229 M 49.33 % | -47.814 M 64.78 % | -135.754 M -462.13 % | -24.150 M 56.41 % | -55.404 M -145.78 % | -22.542 M -12.68 % | -20.006 M 17.93 % | -24.378 M -18.19 % | -20.626 M -38.23 % | -14.922 M 18.78 % | -18.372 M -10.35 % | -16.649 M -18.15 % | -14.092 M 38.58 % | -22.945 M 72.83 % | -84.458 M -405.65 % | -16.703 M 69.13 % | -54.109 M -94.07 % | -27.881 M 64.12 % | -77.701 M 2.31 % | -79.541 M -64.57 % | -48.333 M -26.81 % | -38.116 M -31.02 % | -29.091 M 42.40 % | -50.501 M -76.79 % | -28.565 M -57.36 % | -18.153 M 94.84 % | -351.590 M -312.49 % | -85.235 M 34.74 % | -130.602 M 2.93 % | -134.549 M 56.01 % | -305.832 M -3.79 % | -294.665 M 0.22 % | -295.317 M -5.67 % | -279.467 M 38.86 % | -457.073 M -86.85 % | -244.620 M -6.39 % | -229.928 M 16.35 % | -274.885 M 50.55 % | -555.842 M 2.08 % | -567.626 M 13.67 % | -657.504 M -51.61 % | -433.684 M -27.39 % | -340.429 M |
| Free CashFlow | 31.899 M 0.00 % | 31.899 M -63.21 % | 86.707 M 0.00 % | 86.707 M -34.20 % | 131.778 M 0.00 % | 131.778 M -35.55 % | 204.465 M 0.00 % | 204.465 M -7.38 % | 220.762 M 98.89 % | 110.997 M -77.58 % | 495.007 M 302.34 % | 123.031 M 3.82 % | 118.500 M 117.22 % | -687.990 M -473.34 % | 184.278 M 649.12 % | -33.559 M -112.26 % | 273.633 M 26.56 % | 216.213 M 5.70 % | 204.552 M 41.82 % | 144.236 M -55.64 % | 325.151 M 68.64 % | 192.807 M -13.13 % | 221.937 M -21.74 % | 283.578 M 24.18 % | 228.365 M -45.38 % | 418.074 M 68.22 % | 248.524 M -12.06 % | 282.615 M 15.51 % | 244.674 M -24.22 % | 322.862 M 18.69 % | 272.030 M 45.38 % | 187.122 M -36.21 % | 293.342 M 8.21 % | 271.074 M -11.24 % | 305.384 M 41.56 % | 215.733 M 8.59 % | 198.676 M 6.80 % | 186.028 M -23.89 % | 244.432 M 86.04 % | 131.385 M 52.91 % | 85.921 M -7.06 % | 92.447 M -69.11 % | 299.287 M 382.50 % | -105.942 M -308.74 % | 50.752 M -51.33 % | 104.279 M -64.27 % | 291.816 M 535.98 % | -66.934 M -157.59 % | 116.231 M 218.30 % | 36.516 M -5.85 % | 38.784 M 152.64 % | -73.671 M -236.25 % | 54.070 M -64.54 % | 152.498 M -35.71 % | 237.192 M 170.35 % | -337.144 M 47.21 % | -638.654 M 1.43 % | -647.915 M -54.37 % | -419.709 M -15.83 % | -362.336 M |
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