Grenke AG GKSGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819.152 M 19.21 % | 687.136 M 11.91 % | 614.024 M 0.89 % | 608.599 M -7.67 % | 659.164 M 5.49 % | 624.859 M 8.77 % | 574.482 M -76.00 % | 2.394 B 21.06 % | 1.978 B 13.80 % | 1.738 B 18.10 % | 1.471 B 13.27 % | 1.299 B 12.42 % | 1.156 B 15.33 % | 1.002 B 899.81 % | 100.211 M 15.15 % | 87.025 M -9.35 % | 96.004 M 12.33 % | 85.463 M | 0.000 | 0.000 |
| Net income | 75.944 M -17.73 % | 92.316 M 2.15 % | 90.375 M -9.21 % | 99.538 M 6.27 % | 93.666 M -33.37 % | 140.570 M 6.90 % | 131.494 M 24.72 % | 105.430 M 2.13 % | 103.234 M 27.69 % | 80.845 M 24.29 % | 65.044 M 38.36 % | 47.012 M 10.72 % | 42.461 M 8.18 % | 39.251 M 41.01 % | 27.836 M 13.10 % | 24.612 M -25.74 % | 33.143 M 3.17 % | 32.125 M 909.27 % | 3.183 M 10.75 % | 2.874 M |
| Income before tax | 89.402 M -19.02 % | 110.403 M -0.57 % | 111.033 M -10.09 % | 123.500 M 7.23 % | 115.172 M -29.24 % | 162.775 M 3.95 % | 156.591 M 18.60 % | 132.033 M -1.86 % | 134.536 M 22.91 % | 109.461 M 25.95 % | 86.909 M 35.25 % | 64.258 M 7.64 % | 59.698 M 18.37 % | 50.432 M 38.08 % | 36.525 M 8.59 % | 33.635 M -24.71 % | 44.671 M -0.32 % | 44.815 M 1 307.95 % | 3.183 M 10.75 % | 2.874 M |
| Income before tax ratio | 0.11 -32.07 % | 0.16 -11.15 % | 0.18 -10.89 % | 0.20 16.14 % | 0.17 -32.93 % | 0.26 -4.43 % | 0.27 394.23 % | 0.06 -18.93 % | 0.07 8.00 % | 0.06 6.65 % | 0.06 19.40 % | 0.05 -4.25 % | 0.05 2.64 % | 0.05 -86.19 % | 0.36 -5.70 % | 0.39 -16.94 % | 0.47 -11.27 % | 0.52 | 0.00 | 0.00 |
| EBITDA | 153.511 M 13.17 % | 135.645 M -7.29 % | 146.311 M -11.68 % | 165.662 M 6.84 % | 155.053 M -21.85 % | 198.393 M 12.23 % | 176.781 M 17.03 % | 151.054 M 3.99 % | 145.252 M 23.36 % | 117.747 M 25.55 % | 93.784 M 32.59 % | 70.731 M 9.91 % | 64.355 M 18.01 % | 54.535 M 20.91 % | 45.104 M 12.81 % | 39.983 M -21.58 % | 50.985 M 0.92 % | 50.519 M 909.57 % | 5.004 M 12.86 % | 4.434 M |
| Net income ratio | 0.09 -30.99 % | 0.13 -8.72 % | 0.15 -10.01 % | 0.16 15.10 % | 0.14 -36.83 % | 0.22 -1.72 % | 0.23 419.74 % | 0.04 -15.64 % | 0.05 12.21 % | 0.05 5.25 % | 0.04 22.14 % | 0.04 -1.51 % | 0.04 -6.20 % | 0.04 -85.90 % | 0.28 -1.78 % | 0.28 -18.08 % | 0.35 -8.16 % | 0.38 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 -5.07 % | 0.20 -17.15 % | 0.24 -12.46 % | 0.27 15.72 % | 0.24 -25.91 % | 0.32 3.18 % | 0.31 387.70 % | 0.06 -14.10 % | 0.07 8.40 % | 0.07 6.31 % | 0.06 17.05 % | 0.05 -2.23 % | 0.06 2.32 % | 0.05 -87.91 % | 0.45 -2.04 % | 0.46 -13.49 % | 0.53 -10.16 % | 0.59 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 -10.61 % | 0.54 -13.43 % | 0.63 -8.15 % | 0.68 -4.15 % | 0.71 0.29 % | 0.71 -4.17 % | 0.74 486.20 % | 0.13 -17.48 % | 0.15 0.29 % | 0.15 1.50 % | 0.15 5.20 % | 0.14 2.85 % | 0.14 2.22 % | 0.14 -86.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.839 M -3.56 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.21 % | 46.399 M 0.10 % | 46.354 M 2.02 % | 45.437 M 2.54 % | 44.313 M 0.05 % | 44.292 M 0.07 % | 44.263 M 0.13 % | 44.206 M 1.22 % | 43.674 M 6.39 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.01 % | 41.047 M 0.02 % | 41.039 M 0.26 % | 40.931 M |
| Weighted average shs out | 44.839 M -3.56 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.21 % | 46.399 M 0.10 % | 46.354 M 2.02 % | 45.437 M 2.54 % | 44.313 M 0.05 % | 44.292 M 0.07 % | 44.263 M 0.13 % | 44.206 M 1.22 % | 43.674 M 6.39 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.01 % | 41.047 M 0.02 % | 41.039 M 0.26 % | 40.931 M |
| EPS diluted | 1.44 -19.55 % | 1.79 2.29 % | 1.75 -9.79 % | 1.94 4.30 % | 1.86 -35.64 % | 2.89 0.00 % | 2.89 25.11 % | 2.31 0.87 % | 2.29 26.52 % | 1.81 23.13 % | 1.47 36.11 % | 1.08 4.85 % | 1.03 7.29 % | 0.96 41.18 % | 0.68 13.33 % | 0.60 -25.93 % | 0.81 3.85 % | 0.78 | 0.00 | 0.00 |
| Earnings per share | 1.44 -10.56 % | 1.61 -8.00 % | 1.75 -9.79 % | 1.94 4.30 % | 1.86 -35.64 % | 2.89 0.00 % | 2.89 25.11 % | 2.31 0.87 % | 2.29 26.52 % | 1.81 23.13 % | 1.47 36.11 % | 1.08 4.85 % | 1.03 7.29 % | 0.96 41.18 % | 0.68 13.33 % | 0.60 -25.93 % | 0.81 3.85 % | 0.78 | 0.00 | 0.00 |
| Gross profit | 396.855 M 6.56 % | 372.428 M -3.12 % | 384.424 M -7.33 % | 414.830 M -11.50 % | 468.736 M 5.80 % | 443.060 M 4.23 % | 425.061 M 40.67 % | 302.171 M -0.11 % | 302.495 M 14.13 % | 265.045 M 19.87 % | 221.106 M 19.17 % | 185.540 M 15.62 % | 160.473 M 17.89 % | 136.121 M 35.83 % | 100.211 M 15.15 % | 87.025 M -9.35 % | 96.004 M 12.33 % | 85.463 M | 0.000 | 0.000 |
| Income tax expense | 19.244 M -18.76 % | 23.689 M -11.77 % | 26.849 M -5.18 % | 28.315 M 5.92 % | 26.732 M -9.19 % | 29.437 M 17.29 % | 25.097 M -5.66 % | 26.603 M -15.01 % | 31.302 M 9.39 % | 28.616 M 30.85 % | 21.869 M 26.81 % | 17.246 M 0.05 % | 17.237 M 54.16 % | 11.181 M 28.68 % | 8.689 M -3.70 % | 9.023 M 19.73 % | 7.536 M -40.61 % | 12.690 M | 0.000 | 0.000 |
| Cost of revenue | 422.297 M 34.19 % | 314.708 M 37.07 % | 229.600 M 18.49 % | 193.769 M 1.75 % | 190.428 M 4.75 % | 181.799 M 21.67 % | 149.421 M -92.86 % | 2.092 B 24.88 % | 1.675 B 13.74 % | 1.473 B 17.78 % | 1.250 B 12.29 % | 1.113 B 11.90 % | 995.068 M 14.93 % | 865.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 57.121 M 10.70 % | 51.600 M 8.05 % | 47.755 M -22.27 % | 61.438 M 36.13 % | 45.132 M 33.59 % | 33.783 M 11.87 % | 30.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.373 M 8.64 % | 24.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 54.751 M 11.68 % | 49.025 M 8.58 % | 45.151 M 40.36 % | 32.169 M -1.88 % | 32.785 M -19.48 % | 40.717 M -9.79 % | 45.137 M -33.36 % | 67.737 M 16.03 % | 58.380 M 10.80 % | 52.689 M 15.23 % | 45.727 M 18.64 % | 38.543 M 26.81 % | 30.395 M 15.25 % | 26.373 M | 0.000 -100.00 % | 20.118 M 17.74 % | 17.087 M 11.19 % | 15.368 M 582.81 % | -3.183 M -10.75 % | -2.874 M |
| Other expenses | 194.968 M 22.71 % | 158.889 M -17.90 % | 193.540 M 2.56 % | 188.713 M -28.98 % | 265.702 M 31.61 % | 201.886 M 5.42 % | 191.510 M 93.87 % | 98.781 M -8.19 % | 107.588 M 4.44 % | 103.019 M 16.50 % | 88.426 M 7.45 % | 82.294 M 17.10 % | 70.277 M 19.06 % | 59.025 M 51.68 % | 38.913 M 18.24 % | 32.910 M 564.37 % | -7.087 M -128.50 % | 24.871 M | 0.000 | 0.000 |
| Operating expenses | 306.840 M 18.24 % | 259.514 M -9.40 % | 286.446 M 1.46 % | 282.320 M -17.84 % | 343.619 M 24.33 % | 276.386 M 3.58 % | 266.845 M 60.25 % | 166.518 M 0.33 % | 165.968 M 6.59 % | 155.708 M 16.07 % | 134.153 M 11.02 % | 120.837 M 20.03 % | 100.672 M 17.89 % | 85.398 M 35.15 % | 63.188 M 19.16 % | 53.028 M 430.28 % | 10.000 M -75.15 % | 40.239 M 1 364.18 % | -3.183 M -10.75 % | -2.874 M |
| Cost and expenses | 729.137 M 26.98 % | 574.222 M 11.27 % | 516.046 M 8.39 % | 476.089 M -10.85 % | 534.047 M 16.56 % | 458.185 M 10.07 % | 416.266 M -81.57 % | 2.258 B 22.67 % | 1.841 B 13.06 % | 1.628 B 17.62 % | 1.385 B 12.17 % | 1.234 B 12.65 % | 1.096 B 15.20 % | 951.192 M 1 405.34 % | 63.188 M 19.16 % | 53.028 M 430.28 % | 10.000 M -75.15 % | 40.239 M 1 364.18 % | -3.183 M -10.75 % | -2.874 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 |
| Selling general and administrative expenses | 111.872 M 11.18 % | 100.625 M 8.31 % | 92.906 M -0.75 % | 93.607 M 20.14 % | 77.917 M 4.59 % | 74.500 M -1.11 % | 75.335 M 11.22 % | 67.737 M 16.03 % | 58.380 M 10.80 % | 52.689 M 15.23 % | 45.727 M 18.64 % | 38.543 M 26.81 % | 30.395 M 15.25 % | 26.373 M 8.64 % | 24.275 M 20.66 % | 20.118 M 17.74 % | 17.087 M 11.19 % | 15.368 M 582.81 % | -3.183 M -10.75 % | -2.874 M |
| Interest income | 2.898 M 59.32 % | 1.819 M -80.97 % | 9.558 M 254.13 % | 2.699 M 23.35 % | 2.188 M 20.09 % | 1.822 M 45.99 % | 1.248 M 149.60 % | 500.000 K -6.02 % | 532.000 K 25.77 % | 423.000 K 43.88 % | 294.000 K -39.00 % | 482.000 K -53.96 % | 1.047 M 114.11 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 23.887 M 174.41 % | 8.705 M -33.38 % | 13.067 M 18.68 % | 11.010 M 112.75 % | 5.175 M 80.13 % | 2.873 M -21.46 % | 3.658 M 157.61 % | 1.420 M 347.95 % | 317.000 K -25.76 % | 427.000 K -58.50 % | 1.029 M -20.97 % | 1.302 M 48.29 % | 878.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.002 M -5.87 % | 26.560 M -0.05 % | 26.573 M -8.67 % | 29.095 M 0.78 % | 28.871 M -5.16 % | 30.443 M 75.80 % | 17.317 M 12.72 % | 15.363 M 65.26 % | 9.296 M 16.65 % | 7.969 M 23.59 % | 6.448 M 18.44 % | 5.444 M 62.27 % | 3.355 M 4.03 % | 3.225 M 20.61 % | 2.674 M -7.82 % | 2.901 M 4.77 % | 2.769 M 24.00 % | 2.233 M 22.62 % | 1.821 M 16.73 % | 1.560 M |
| Operating income | 90.015 M -20.28 % | 112.914 M 15.24 % | 97.978 M -26.06 % | 132.510 M 5.91 % | 125.117 M -24.93 % | 166.674 M 5.35 % | 158.216 M 16.63 % | 135.653 M -0.64 % | 136.527 M 24.87 % | 109.337 M 25.74 % | 86.953 M 34.39 % | 64.703 M 8.20 % | 59.801 M 17.90 % | 50.723 M 37.00 % | 37.023 M 8.90 % | 33.997 M -60.47 % | 86.004 M 90.17 % | 45.224 M 1 320.80 % | 3.183 M 10.75 % | 2.874 M |
| Operating income ratio | 0.11 -33.13 % | 0.16 2.98 % | 0.16 -26.71 % | 0.22 14.71 % | 0.19 -28.84 % | 0.27 -3.15 % | 0.28 386.03 % | 0.06 -17.92 % | 0.07 9.73 % | 0.06 6.47 % | 0.06 18.64 % | 0.05 -3.75 % | 0.05 2.22 % | 0.05 -86.30 % | 0.37 -5.43 % | 0.39 -56.39 % | 0.90 69.29 % | 0.53 | 0.00 | 0.00 |
| Total other income expenses net | -613.000 K 75.59 % | -2.511 M -119.23 % | 13.055 M 244.89 % | -9.010 M 9.40 % | -9.945 M -155.07 % | -3.899 M -139.94 % | -1.625 M 55.11 % | -3.620 M -81.82 % | -1.991 M -1 705.65 % | 124.000 K 381.82 % | -44.000 K 90.11 % | -445.000 K -332.04 % | -103.000 K 64.60 % | -291.000 K 41.57 % | -498.000 K -37.57 % | -362.000 K 99.12 % | -41.333 M -10 005.87 % | -409.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.346 B 6.51 % | 3.141 B -2.71 % | 3.229 B 13.08 % | 2.855 B -15.34 % | 3.373 B -23.30 % | 4.398 B 1.09 % | 4.350 B 21.13 % | 3.591 B 21.11 % | 2.965 B 37.50 % | 2.157 B 12.18 % | 1.923 B 15.30 % | 1.668 B 9.98 % | 1.516 B 19.68 % | 1.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 2.944 M 1.31 % | 2.906 M 370.99 % | 617.000 K 177.93 % | 222.000 K -97.73 % | 9.787 M -6.15 % | 10.428 M -88.05 % | 87.246 M 2.60 % | 85.038 M 9.44 % | 77.704 M 1 312.29 % | 5.502 M 5 572.16 % | 97.000 K -83.94 % | 604.000 K -43.50 % | 1.069 M -95.53 % | 23.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.320 B 12.55 % | 3.838 B 4.37 % | 3.678 B -0.83 % | 3.708 B -14.11 % | 4.317 B -10.86 % | 4.843 B 3.29 % | 4.689 B 23.57 % | 3.795 B 21.53 % | 3.122 B 33.25 % | 2.343 B 16.52 % | 2.011 B 13.15 % | 1.777 B 8.84 % | 1.633 B 19.10 % | 1.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 849.344 M 4.40 % | 813.586 M 1.77 % | 799.475 M 6.14 % | 753.245 M 11.56 % | 675.200 M 7.84 % | 626.098 M 18.04 % | 530.428 M 1.91 % | 520.509 M 14.31 % | 455.361 M 8.66 % | 419.068 M 17.92 % | 355.389 M 16.13 % | 306.022 M 13.00 % | 270.812 M 13.49 % | 238.614 M 167.94 % | 89.054 M -52.96 % | 189.315 M 9.49 % | 172.913 M 18.79 % | 145.563 M 377.10 % | 30.510 M 5.11 % | 29.027 M |
| Common stock | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.31 % | 46.354 M 0.00 % | 46.354 M 4.61 % | 44.313 M 134.70 % | 18.881 M 0.12 % | 18.859 M 0.00 % | 18.859 M 0.37 % | 18.790 M 7.43 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M | 0.000 | 0.000 |
| Total equity | 1.323 B -2.34 % | 1.355 B 1.70 % | 1.332 B 4.98 % | 1.269 B 6.36 % | 1.193 B 4.36 % | 1.143 B 16.65 % | 980.045 M 25.40 % | 781.528 M 21.25 % | 644.556 M 9.13 % | 590.654 M 19.81 % | 492.986 M 12.19 % | 439.420 M 25.20 % | 350.973 M 10.49 % | 317.657 M 10.38 % | 287.773 M 9.47 % | 262.884 M 6.68 % | 246.414 M 8.95 % | 226.167 M 12.14 % | 201.680 M 14.50 % | 176.142 M |
| Other non current liabilities | 735.237 M -27.02 % | 1.007 B 205.71 % | 329.559 M -39.88 % | 548.135 M -26.77 % | 748.480 M 72.82 % | 433.098 M 7 234.43 % | 5.905 M -6.00 % | 6.282 M -5.38 % | 6.639 M -95.69 % | 153.868 M 5.97 % | 145.193 M 0.47 % | 144.518 M 2 284.39 % | 6.061 M 9.66 % | 5.527 M -99.60 % | 1.383 B 11.66 % | 1.239 B 2.46 % | 1.209 B 16.78 % | 1.035 B 5.82 % | 978.291 M 8.87 % | 898.625 M |
| Long term debt | 2.629 B 0.10 % | 2.626 B 16.86 % | 2.247 B -10.17 % | 2.502 B -23.19 % | 3.257 B -8.59 % | 3.563 B 13.44 % | 3.141 B 23.98 % | 2.533 B 33.71 % | 1.894 B 27.81 % | 1.482 B 6.56 % | 1.391 B 24.20 % | 1.120 B 0.94 % | 1.110 B 19.13 % | 931.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.429 B -7.37 % | 3.702 B 40.38 % | 2.637 B -15.05 % | 3.104 B -23.64 % | 4.065 B 0.27 % | 4.055 B 27.15 % | 3.189 B 23.59 % | 2.580 B 32.69 % | 1.945 B 15.42 % | 1.685 B 6.50 % | 1.582 B 21.03 % | 1.307 B 5.15 % | 1.243 B 21.37 % | 1.024 B -25.95 % | 1.383 B 11.66 % | 1.239 B 2.46 % | 1.209 B 16.78 % | 1.035 B 5.82 % | 978.291 M 8.87 % | 898.625 M |
| Other current liabilities | 1.665 B 120.24 % | 755.938 M -20.93 % | 956.079 M -5.96 % | 1.017 B 8.84 % | 934.091 M 66.93 % | 559.560 M 505.19 % | 92.460 M 4.92 % | 88.127 M 24.39 % | 70.850 M -77.01 % | 308.231 M 48.78 % | 207.169 M 5.69 % | 196.008 M -7.60 % | 212.139 M 18.85 % | 178.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.691 B 39.53 % | 1.212 B -15.25 % | 1.430 B 18.53 % | 1.207 B 13.77 % | 1.061 B -17.18 % | 1.281 B -17.28 % | 1.548 B 22.73 % | 1.262 B 2.74 % | 1.228 B 42.62 % | 860.921 M 38.88 % | 619.920 M -5.69 % | 657.301 M 25.60 % | 523.309 M 19.02 % | 439.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.467 B 69.71 % | 2.043 B -16.40 % | 2.443 B 6.81 % | 2.288 B 10.34 % | 2.073 B 9.11 % | 1.900 B 12.69 % | 1.686 B 21.29 % | 1.390 B 4.65 % | 1.329 B 10.79 % | 1.199 B 41.07 % | 849.974 M -2.63 % | 872.907 M 15.13 % | 758.164 M 20.91 % | 627.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 6.896 B 20.04 % | 5.745 B 13.07 % | 5.081 B -5.77 % | 5.392 B -12.16 % | 6.139 B 3.09 % | 5.955 B 22.14 % | 4.875 B 22.78 % | 3.971 B 21.31 % | 3.273 B 13.50 % | 2.884 B 18.58 % | 2.432 B 11.56 % | 2.180 B 8.93 % | 2.001 B 21.20 % | 1.651 B 19.38 % | 1.383 B 11.66 % | 1.239 B 2.46 % | 1.209 B 16.78 % | 1.035 B 5.82 % | 978.291 M 8.87 % | 898.625 M |
| Other non current assets | 4.018 B 8.03 % | 3.719 B 10.22 % | 3.374 B 3.48 % | 3.261 B -11.86 % | 3.700 B -5.82 % | 3.928 B 20.69 % | 3.255 B 20.34 % | 2.705 B 24.05 % | 2.181 B 14.55 % | 1.904 B 18.10 % | 1.612 B 15.54 % | 1.395 B 14.67 % | 1.217 B 17.23 % | 1.038 B -35.97 % | 1.621 B 11.56 % | 1.453 B 3.09 % | 1.409 B 15.00 % | 1.225 B 5.07 % | 1.166 B 9.88 % | 1.061 B |
| Long term investments | 2.037 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 |
| Intangible assets | 9.837 M -19.18 % | 12.172 M -26.29 % | 16.514 M -14.34 % | 19.278 M -19.10 % | 23.829 M -4.13 % | 24.856 M -2.44 % | 25.477 M -28.04 % | 35.402 M 76.40 % | 20.069 M 16.88 % | 17.171 M 20.38 % | 14.264 M 10.43 % | 12.917 M 25.07 % | 10.328 M 374.63 % | 2.176 M 31.08 % | 1.660 M -28.85 % | 2.333 M 1.61 % | 2.296 M 124.44 % | 1.023 M | 0.000 | 0.000 |
| GoodWill | 30.052 M -12.57 % | 34.373 M -1.62 % | 34.940 M -14.84 % | 41.031 M -5.95 % | 43.629 M -5.17 % | 46.008 M -8.22 % | 50.128 M -40.02 % | 83.580 M 25.66 % | 66.515 M 7.00 % | 62.161 M 8.51 % | 57.285 M 9.01 % | 52.549 M 7.65 % | 48.815 M 263.18 % | 13.441 M 3.51 % | 12.985 M 16.17 % | 11.178 M 35.67 % | 8.239 M 281.97 % | 2.157 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.889 M -14.30 % | 46.545 M -9.54 % | 51.454 M -14.68 % | 60.309 M -10.60 % | 67.458 M -4.81 % | 70.864 M -6.27 % | 75.605 M -36.46 % | 118.982 M 37.42 % | 86.584 M 9.14 % | 79.332 M 10.88 % | 71.549 M 9.29 % | 65.466 M 10.69 % | 59.143 M 278.71 % | 15.617 M 6.64 % | 14.645 M 8.39 % | 13.511 M 28.25 % | 10.535 M 231.29 % | 3.180 M 10.23 % | 2.885 M 12.34 % | 2.568 M |
| Property plant equipment net | 136.403 M 9.69 % | 124.350 M 2.76 % | 121.007 M -2.46 % | 124.061 M -7.64 % | 134.326 M -2.95 % | 138.403 M 31.31 % | 105.399 M 90.03 % | 55.463 M 14.67 % | 48.369 M 4.35 % | 46.351 M 14.70 % | 40.411 M 0.86 % | 40.067 M 8.19 % | 37.035 M 3.88 % | 35.653 M 0.02 % | 35.645 M 0.71 % | 35.394 M -0.90 % | 35.714 M 8.78 % | 32.830 M 204.80 % | 10.771 M 0.00 % | 10.771 M |
| Total non current assets | 4.239 B 8.15 % | 3.919 B 9.92 % | 3.565 B 2.89 % | 3.465 B -11.71 % | 3.925 B -5.73 % | 4.163 B 20.52 % | 3.454 B 19.29 % | 2.896 B 23.89 % | 2.337 B 14.18 % | 2.047 B 17.26 % | 1.746 B 14.61 % | 1.523 B 14.40 % | 1.331 B 20.35 % | 1.106 B -33.79 % | 1.671 B 11.28 % | 1.502 B 3.18 % | 1.455 B 15.38 % | 1.261 B 6.90 % | 1.180 B 9.79 % | 1.075 B |
| Other current assets | 2.887 B 23.59 % | 2.336 B 3.44 % | 2.258 B 4.36 % | 2.164 B -5.44 % | 2.288 B -1.64 % | 2.327 B 23.25 % | 1.888 B 26.79 % | 1.489 B 17.83 % | 1.264 B 7.92 % | 1.171 B 13.93 % | 1.028 B 11.82 % | 918.990 M 12.00 % | 820.543 M 22.42 % | 670.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 907.000 K 48.93 % | 609.000 K -1.30 % | 617.000 K 105.67 % | 300.000 K -81.11 % | 1.588 M 75.28 % | 906.000 K -99.19 % | 111.582 M -3.74 % | 115.920 M 25.20 % | 92.589 M 8 324.84 % | 1.099 M -14.14 % | 1.280 M -91.58 % | 15.204 M -32.74 % | 22.605 M -5.38 % | 23.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 974.551 M 39.78 % | 697.202 M 55.33 % | 448.844 M -47.38 % | 853.071 M -9.70 % | 944.733 M 111.83 % | 445.978 M 31.62 % | 338.828 M 66.62 % | 203.357 M 29.62 % | 156.888 M -15.86 % | 186.453 M 110.93 % | 88.395 M -19.47 % | 109.770 M -5.94 % | 116.707 M 11.97 % | 104.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 975.458 M 39.79 % | 697.811 M 55.26 % | 449.461 M -47.33 % | 853.371 M -9.82 % | 946.321 M 111.76 % | 446.884 M -0.78 % | 450.410 M 41.07 % | 319.277 M 27.98 % | 249.477 M 33.02 % | 187.552 M 109.15 % | 89.675 M -28.25 % | 124.974 M -10.29 % | 139.312 M 8.73 % | 128.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.980 B 25.16 % | 3.180 B 11.70 % | 2.847 B -10.90 % | 3.196 B -6.21 % | 3.407 B 16.09 % | 2.935 B 22.23 % | 2.401 B 29.34 % | 1.856 B 17.46 % | 1.580 B 10.71 % | 1.428 B 21.05 % | 1.179 B 7.56 % | 1.096 B 7.39 % | 1.021 B 18.34 % | 862.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 553.000 K 73.90 % | 318.000 K -36.78 % | 503.000 K 14.06 % | 441.000 K 16.36 % | 379.000 K -22.18 % | 487.000 K 50.31 % | 324.000 K -92.73 % | 4.458 M 1 222.85 % | 337.000 K -78.16 % | 1.543 M 58.58 % | 973.000 K 21.02 % | 804.000 K 11.05 % | 724.000 K 232.11 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 117.645 M -19.67 % | 146.449 M 5.16 % | 139.265 M -21.82 % | 178.138 M 3.48 % | 172.147 M 6.90 % | 161.040 M 156.74 % | 62.724 M 43.09 % | 43.836 M -34.68 % | 67.108 M -0.82 % | 67.663 M 10.87 % | 61.030 M 18.21 % | 51.627 M -14.45 % | 60.349 M -5.83 % | 64.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 42.569 M 44.96 % | 29.366 M 56.53 % | 18.761 M -6.34 % | 20.032 M -13.32 % | 23.110 M -8.78 % | 25.334 M 39.73 % | 18.131 M 10.92 % | 16.346 M -24.69 % | 21.706 M 22.99 % | 17.649 M -19.30 % | 21.869 M -2.77 % | 22.493 M 20.79 % | 18.622 M 7.77 % | 17.280 M | 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 |
| Account payables | 58.630 M 37.00 % | 42.796 M 14.00 % | 37.540 M -15.92 % | 44.650 M 12.24 % | 39.781 M -8.30 % | 43.382 M 24.55 % | 34.830 M 69.49 % | 20.550 M 23.33 % | 16.663 M 45.92 % | 11.419 M 16.27 % | 9.821 M -8.62 % | 10.747 M -27.52 % | 14.828 M 110.89 % | 7.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 51.567 M 62.99 % | 31.638 M 63.19 % | 19.387 M -0.97 % | 19.577 M -49.31 % | 38.622 M 133.53 % | 16.538 M 54.40 % | 10.711 M -46.69 % | 20.092 M 53.18 % | 13.117 M -29.19 % | 18.525 M 41.80 % | 13.064 M 47.60 % | 8.851 M 12.21 % | 7.888 M 327.07 % | 1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.477 M 52.67 % | 61.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -19.649 M -39.28 % | -14.108 M 51.58 % | -29.135 M 4.47 % | -30.499 M -21.49 % | -25.105 M -18.97 % | -21.102 M -56.36 % | -13.496 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 |
| Capital lease obligations | 39.001 M 6.82 % | 36.512 M 8.90 % | 33.527 M -22.30 % | 43.150 M -11.37 % | 48.684 M -9.68 % | 53.903 M 27.03 % | 42.432 M | 0.000 -100.00 % | 301.000 K 72.99 % | 174.000 K -4.92 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 446.982 M -12.17 % | 508.896 M -1.25 % | 515.331 M 3.12 % | 499.754 M 0.65 % | 496.512 M 0.94 % | 491.864 M 18.02 % | 416.759 M 92.32 % | 216.706 M 27.24 % | 170.314 M 11.52 % | 152.727 M 28.63 % | 118.738 M 3.60 % | 114.608 M 82.88 % | 62.670 M 1.82 % | 61.552 M -66.04 % | 181.228 M 223.17 % | 56.078 M 0.12 % | 56.010 M -11.25 % | 63.113 M -63.13 % | 171.170 M 16.35 % | 147.115 M |
| Deferred tax liabilities non current | 65.452 M -4.40 % | 68.463 M 13.26 % | 60.445 M 10.74 % | 54.582 M -9.36 % | 60.219 M 2.65 % | 58.665 M 38.83 % | 42.258 M 3.69 % | 40.756 M -6.23 % | 43.462 M -10.61 % | 48.619 M 6.41 % | 45.692 M 7.32 % | 42.576 M 25.27 % | 33.987 M 30.33 % | 26.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.219 B 15.77 % | 7.100 B 10.71 % | 6.413 B -3.73 % | 6.661 B -9.15 % | 7.332 B 3.29 % | 7.098 B 21.22 % | 5.855 B 23.22 % | 4.752 B 21.30 % | 3.918 B 12.75 % | 3.475 B 18.79 % | 2.925 B 11.66 % | 2.619 B 11.36 % | 2.352 B 19.47 % | 1.969 B 17.83 % | 1.671 B 11.28 % | 1.502 B 3.18 % | 1.455 B 15.38 % | 1.261 B 6.90 % | 1.180 B 9.79 % | 1.075 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -653.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 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 |
| Change in working capital | 293.335 M 35.15 % | 217.039 M 144.63 % | -486.353 M -170.49 % | -179.805 M -141.68 % | 431.378 M 45.40 % | 296.688 M 62.00 % | 183.136 M 44.80 % | 126.471 M 90.92 % | 66.242 M -69.04 % | 213.994 M 235.99 % | 63.690 M 25.05 % | 50.933 M -60.78 % | 129.862 M 634.18 % | 17.688 M 139.94 % | -44.291 M -147.38 % | -17.904 M -330.93 % | 7.753 M 144.61 % | -17.379 M | 0.000 | 0.000 |
| Accounts receivables | -784.089 M -71.83 % | -456.317 M -266.97 % | -124.348 M -124.07 % | 516.515 M 240.96 % | 151.488 M 115.17 % | -998.649 M -99.72 % | -500.016 M -33.49 % | -374.578 M -101.36 % | -186.026 M -17.27 % | -158.625 M -64.09 % | -96.672 M -12.74 % | -85.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.845 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.077 B 60.01 % | 673.356 M 286.01 % | -362.005 M 48.01 % | -696.320 M -348.78 % | 279.890 M -78.39 % | 1.295 B 89.61 % | 683.152 M 36.34 % | 501.049 M 98.62 % | 252.268 M -32.30 % | 372.619 M 132.36 % | 160.362 M 17.32 % | 136.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.466 M | 0.000 | 0.000 |
| Other non cash items | 5.550 M 672.16 % | -970.000 K -103.35 % | 28.946 M 278.60 % | -16.207 M -187.61 % | 18.498 M 104.78 % | -386.821 M -14.94 % | -336.545 M -36.85 % | -245.916 M -8.66 % | -226.315 M -6.96 % | -211.597 M -27.24 % | -166.304 M -13.55 % | -146.464 M -12.39 % | -130.318 M -337.88 % | -29.761 M -249.72 % | -8.510 M -223.70 % | -2.629 M 78.88 % | -12.449 M 11.52 % | -14.070 M -119.16 % | 73.417 M -11.91 % | 83.339 M |
| Net cash provided by operating activities | 393.964 M 19.65 % | 329.251 M 194.93 % | -346.839 M -381.45 % | -72.041 M -112.70 % | 567.187 M 418.93 % | 109.299 M 435.57 % | 20.408 M -26.99 % | 27.951 M 272.10 % | -16.241 M -113.55 % | 119.827 M 1 394.45 % | -9.257 M 64.16 % | -25.829 M -141.26 % | 62.597 M 50.53 % | 41.584 M 405.72 % | -13.602 M -185.00 % | 16.003 M -62.56 % | 42.744 M 174.02 % | 15.599 M -79.27 % | 75.238 M -11.38 % | 84.899 M |
| Investments in property plant and equipment | -8.577 M -21.95 % | -7.033 M 14.37 % | -8.213 M -15.24 % | -7.127 M 58.76 % | -17.280 M 22.47 % | -22.289 M -43.20 % | -15.565 M 9.33 % | -17.167 M -45.09 % | -11.832 M -4.43 % | -11.330 M -98.49 % | -5.708 M 14.68 % | -6.690 M 17.58 % | -8.117 M -126.35 % | -3.586 M 12.41 % | -4.094 M -282.62 % | -1.070 M 89.34 % | -10.042 M -142.62 % | -4.139 M | 0.000 | 0.000 |
| Acquisitions net | -3.569 M 86.88 % | -27.209 M -9 830.29 % | -274.000 K -100.99 % | 27.657 M | 0.000 100.00 % | -640.000 K 98.21 % | -35.824 M -256.99 % | -10.035 M -187.95 % | -3.485 M 73.35 % | -13.077 M -123.69 % | -5.846 M 63.30 % | -15.930 M 49.20 % | -31.358 M -1 238.37 % | -2.343 M | 0.000 -100.00 % | 32.139 M 10 200.96 % | 312.000 K 254.55 % | 88.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -250.000 K -66.67 % | -150.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Other investing activites | 66.000 K -92.70 % | 904.000 K 276.67 % | 240.000 K 27.66 % | 188.000 K -75.20 % | 758.000 K -50.23 % | 1.523 M 61.85 % | 941.000 K -37.52 % | 1.506 M 307.03 % | 370.000 K 122.89 % | 166.000 K -43.54 % | 294.000 K -6.07 % | 313.000 K 120.42 % | 142.000 K 12.70 % | 126.000 K 147.06 % | 51.000 K -19.05 % | 63.000 K | 0.000 | 0.000 100.00 % | -4.569 M -165.79 % | -1.719 M |
| Net cash used for investing activites | -12.080 M 63.77 % | -33.338 M -304.24 % | -8.247 M -139.95 % | 20.643 M 224.94 % | -16.522 M 22.82 % | -21.406 M 57.69 % | -50.598 M -96.91 % | -25.696 M -71.91 % | -14.947 M 38.34 % | -24.241 M -115.28 % | -11.260 M 49.52 % | -22.307 M 43.29 % | -39.333 M -577.80 % | -5.803 M -43.53 % | -4.043 M -112.99 % | 31.132 M 419.96 % | -9.730 M -140.19 % | -4.051 M 11.34 % | -4.569 M -165.79 % | -1.719 M |
| Debt repayment | -13.338 M | 0.000 | 0.000 | 0.000 100.00 % | -2.193 M -495.85 % | 554.000 K 139.01 % | -1.420 M -1 083.33 % | -120.000 K -107.47 % | 1.607 M 1 028.90 % | -173.000 K 68.20 % | -544.000 K 22.95 % | -706.000 K -44.38 % | -489.000 K 26.80 % | -668.000 K 83.57 % | -4.066 M -20.51 % | -3.374 M -760.71 % | -392.000 K 50.63 % | -794.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.761 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -55.551 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 |
| Dividends paid | -21.628 M -3.37 % | -20.923 M 11.77 % | -23.713 M -96.15 % | -12.089 M 57.19 % | -28.236 M 23.86 % | -37.083 M -19.55 % | -31.019 M -20.00 % | -25.849 M -32.17 % | -19.557 M -20.50 % | -16.230 M -52.48 % | -10.644 M 9.49 % | -11.760 M -14.59 % | -10.263 M -7.14 % | -9.579 M -16.67 % | -8.210 M 0.00 % | -8.210 M 0.00 % | -8.210 M -9.12 % | -7.524 M | 0.000 | 0.000 |
| Other financing activites | -14.989 M 43.17 % | -26.375 M -0.65 % | -26.204 M 2.66 % | -26.921 M -17.79 % | -22.856 M -143.38 % | 52.690 M 876.45 % | -6.786 M -109.76 % | 69.541 M 249.58 % | 19.893 M -32.50 % | 29.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 108.36 % | -1.423 M 72.67 % | -5.207 M |
| Net cash used provided by financing activities | -105.506 M -123.07 % | -47.298 M 5.25 % | -49.917 M -27.96 % | -39.010 M 26.79 % | -53.285 M -429.71 % | 16.161 M -89.74 % | 157.536 M 261.55 % | 43.572 M 2 142.51 % | 1.943 M -85.13 % | 13.066 M 216.79 % | -11.188 M -127.14 % | 41.225 M 483.42 % | -10.752 M -4.93 % | -10.247 M 16.53 % | -12.276 M -5.97 % | -11.584 M -34.67 % | -8.602 M -4.92 % | -8.199 M -476.18 % | -1.423 M 72.67 % | -5.207 M |
| Effect of forex changes on cash | 53.000 K 118.28 % | -290.000 K -144.75 % | 648.000 K 150.00 % | -1.296 M -193.98 % | 1.379 M 626.34 % | -262.000 K -235.90 % | -78.000 K -111.78 % | 662.000 K 53.24 % | 432.000 K 175.92 % | -569.000 K -312.32 % | -138.000 K -177.09 % | 179.000 K 192.27 % | -194.000 K -670.59 % | 34.000 K 105.41 % | -629.000 K -166.53 % | -236.000 K -209.26 % | 216.000 K 575.00 % | 32.000 K 3 300.00 % | -1.000 K -101.67 % | 60.000 K |
| Net change in cash | 276.431 M 11.32 % | 248.325 M 161.41 % | -404.355 M -340.93 % | -91.704 M -118.39 % | 498.759 M 380.54 % | 103.792 M -18.45 % | 127.268 M 173.76 % | 46.489 M 261.35 % | -28.813 M -126.66 % | 108.083 M 439.42 % | -31.843 M -373.01 % | -6.732 M -154.65 % | 12.318 M -51.82 % | 25.568 M 183.69 % | -30.550 M -186.51 % | 35.315 M 43.39 % | 24.628 M 628.42 % | 3.381 M 132.95 % | -10.261 M -58.86 % | -6.459 M |
| Cash at beginning of period | 696.930 M 55.35 % | 448.605 M -47.41 % | 852.960 M -9.71 % | 944.664 M 111.85 % | 445.905 M 34.91 % | 330.514 M 62.62 % | 203.246 M 29.66 % | 156.757 M -15.53 % | 185.578 M 139.47 % | 77.495 M -29.12 % | 109.338 M -5.80 % | 116.070 M 11.87 % | 103.752 M 32.70 % | 78.184 M -28.10 % | 108.734 M 48.10 % | 73.419 M 50.48 % | 48.791 M 7.45 % | 45.410 M -37.21 % | 72.317 M -5.60 % | 76.607 M |
| Cash at end of period | 973.361 M 39.66 % | 696.930 M 55.35 % | 448.605 M -47.41 % | 852.960 M -9.71 % | 944.664 M 117.51 % | 434.306 M 31.40 % | 330.514 M 62.62 % | 203.246 M 29.65 % | 156.765 M -15.53 % | 185.578 M 139.47 % | 77.495 M -29.12 % | 109.338 M -5.80 % | 116.070 M 11.87 % | 103.752 M 32.70 % | 78.184 M -28.10 % | 108.734 M 48.10 % | 73.419 M 50.48 % | 48.791 M -21.38 % | 62.056 M -11.54 % | 70.148 M |
| Operating cash flow | 393.964 M 19.65 % | 329.251 M 194.93 % | -346.839 M -381.45 % | -72.041 M -112.70 % | 567.187 M 418.93 % | 109.299 M 435.57 % | 20.408 M -26.99 % | 27.951 M 272.10 % | -16.241 M -113.55 % | 119.827 M 1 394.45 % | -9.257 M 64.16 % | -25.829 M -141.26 % | 62.597 M 50.53 % | 41.584 M 405.72 % | -13.602 M -185.00 % | 16.003 M -62.56 % | 42.744 M 174.02 % | 15.599 M -79.27 % | 75.238 M -11.38 % | 84.899 M |
| Capital expenditure | -8.577 M -21.95 % | -7.033 M 14.37 % | -8.213 M -15.24 % | -7.127 M 58.76 % | -17.280 M 22.47 % | -22.289 M -43.20 % | -15.565 M 9.33 % | -17.167 M -45.09 % | -11.832 M -4.43 % | -11.330 M -98.49 % | -5.708 M 14.68 % | -6.690 M 17.58 % | -8.117 M -126.35 % | -3.586 M 12.41 % | -4.094 M -282.62 % | -1.070 M 89.34 % | -10.042 M -142.62 % | -4.139 M | 0.000 | 0.000 |
| Free CashFlow | 385.387 M 19.60 % | 322.218 M 190.75 % | -355.052 M -348.48 % | -79.168 M -114.40 % | 549.907 M 532.00 % | 87.010 M 1 696.61 % | 4.843 M -55.09 % | 10.784 M 138.41 % | -28.073 M -125.87 % | 108.497 M 825.01 % | -14.965 M 53.98 % | -32.519 M -159.69 % | 54.480 M 43.38 % | 37.998 M 314.73 % | -17.696 M -218.50 % | 14.933 M -54.34 % | 32.702 M 185.36 % | 11.460 M -84.77 % | 75.238 M -11.38 % | 84.899 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.423 M 3.81 % | 220.999 M 4.98 % | 210.509 M -15.88 % | 250.234 M 25.81 % | 198.898 M 2.91 % | 193.271 M 9.35 % | 176.749 M -16.71 % | 212.206 M 28.48 % | 165.163 M 3.82 % | 159.092 M 5.59 % | 150.675 M -21.76 % | 192.578 M 34.50 % | 143.179 M 1.15 % | 141.552 M 3.54 % | 136.715 M -19.73 % | 170.327 M 19.04 % | 143.079 M -3.09 % | 147.638 M 0.06 % | 147.555 M -26.41 % | 200.506 M 29.76 % | 154.521 M -0.67 % | 155.557 M -4.72 % | 163.256 M -34.16 % | 247.948 M 68.02 % | 147.568 M 3.42 % | 142.686 M 5.52 % | 135.228 M -94.67 % | 2.539 B 1 916.36 % | 125.928 M 2.18 % | 123.237 M 5.98 % | 116.287 M -94.52 % | 2.123 B 1 864.42 % | 108.058 M 2.00 % | 105.941 M 6.00 % | 99.947 M -94.11 % | 1.697 B 1 680.46 % | 95.295 M 0.39 % | 94.923 M 4.71 % | 90.653 M -93.90 % | 1.487 B 1 622.91 % | 86.286 M 2.09 % | 84.516 M 5.22 % | 80.325 M -93.57 % | 1.250 B 1 528.93 % | 76.714 M 3.48 % | 74.137 M 4.70 % | 70.809 M -93.57 % | 1.101 B 1 529.82 % | 67.559 M 1.27 % | 66.709 M 4.78 % | 63.667 M -93.96 % | 1.054 B 1 670.92 % | 59.508 M 2.42 % | 58.100 M 5.90 % | 54.865 M 53.78 % | 35.678 M 19.22 % | 29.926 M -1.33 % | 30.330 M 3.73 % | 29.240 M 1.65 % | 28.764 M 21.53 % | 23.668 M -1.65 % | 24.066 M 7.52 % | 22.383 M 15.68 % | 19.349 M -11.26 % | 21.803 M 80.16 % | 12.102 M -60.34 % | 30.518 M |
| Net income | 21.241 M 35.52 % | 15.674 M 38.70 % | 11.301 M -25.41 % | 15.150 M 12.46 % | 13.472 M -48.97 % | 26.402 M 26.20 % | 20.920 M -13.28 % | 24.123 M -1.93 % | 24.597 M -3.58 % | 25.510 M 41.05 % | 18.086 M -26.15 % | 24.489 M 5.60 % | 23.190 M 6.74 % | 21.726 M 3.61 % | 20.970 M -50.31 % | 42.200 M 76.13 % | 23.960 M 29.56 % | 18.493 M 24.24 % | 14.885 M -60.82 % | 37.990 M 37.47 % | 27.636 M 94.11 % | 14.237 M -40.06 % | 23.754 M -39.13 % | 39.023 M 9.58 % | 35.612 M 3.66 % | 34.355 M 1.65 % | 33.797 M 1.90 % | 33.166 M -3.07 % | 34.217 M 0.24 % | 34.134 M 15.25 % | 29.618 M -12.90 % | 34.005 M 22.51 % | 27.758 M 3.40 % | 26.845 M 7.10 % | 25.065 M -8.38 % | 27.358 M 3.94 % | 26.321 M -2.62 % | 27.030 M 20.00 % | 22.525 M 6.47 % | 21.156 M -0.25 % | 21.208 M 5.63 % | 20.077 M 9.10 % | 18.403 M 10.14 % | 16.709 M -2.57 % | 17.149 M 2.81 % | 16.680 M 14.99 % | 14.505 M 21.83 % | 11.906 M -6.66 % | 12.755 M 17.46 % | 10.859 M -5.50 % | 11.491 M -5.99 % | 12.223 M 14.89 % | 10.639 M 4.19 % | 10.211 M 8.77 % | 9.388 M -15.94 % | 11.168 M 11.31 % | 10.033 M 3.82 % | 9.664 M 15.24 % | 8.386 M -4.24 % | 8.757 M 27.84 % | 6.850 M 6.15 % | 6.453 M 11.72 % | 5.776 M 14.33 % | 5.052 M -21.67 % | 6.450 M 0.00 % | 6.450 M -10.49 % | 7.206 M |
| Income before tax | 29.594 M 45.46 % | 20.345 M 54.07 % | 13.205 M -18.52 % | 16.207 M 3.76 % | 15.619 M -52.18 % | 32.660 M 31.08 % | 24.916 M -11.26 % | 28.079 M -8.08 % | 30.548 M -2.42 % | 31.305 M 52.92 % | 20.471 M -26.32 % | 27.782 M 0.35 % | 27.685 M -3.04 % | 28.554 M 5.71 % | 27.012 M -51.49 % | 55.681 M 119.14 % | 25.409 M 5.28 % | 24.134 M 32.05 % | 18.276 M -59.99 % | 45.681 M 39.40 % | 32.770 M 100.49 % | 16.345 M -32.92 % | 24.367 M -49.06 % | 47.835 M 12.06 % | 42.686 M 5.62 % | 40.416 M -0.56 % | 40.643 M 2.54 % | 39.636 M -0.28 % | 39.749 M -2.90 % | 40.935 M 15.55 % | 35.427 M -11.21 % | 39.900 M 13.16 % | 35.261 M -2.70 % | 36.241 M 16.75 % | 31.041 M -6.69 % | 33.265 M -5.49 % | 35.198 M -1.64 % | 35.784 M 18.14 % | 30.289 M 5.70 % | 28.656 M 1.47 % | 28.242 M 2.44 % | 27.568 M 10.30 % | 24.994 M 16.65 % | 21.426 M -9.99 % | 23.805 M 6.30 % | 22.394 M 16.13 % | 19.284 M 18.58 % | 16.262 M -4.35 % | 17.001 M 13.80 % | 14.940 M -6.94 % | 16.055 M -6.53 % | 17.177 M 12.30 % | 15.295 M 5.71 % | 14.469 M 13.42 % | 12.757 M 1.63 % | 12.552 M -9.10 % | 13.808 M 7.20 % | 12.880 M 15.08 % | 11.192 M 1.09 % | 11.071 M 18.60 % | 9.335 M 15.75 % | 8.065 M 0.14 % | 8.054 M 28.21 % | 6.282 M -27.97 % | 8.721 M 0.00 % | 8.721 M -14.61 % | 10.213 M |
| Income before tax ratio | 0.13 40.12 % | 0.09 46.76 % | 0.06 -3.15 % | 0.06 -17.52 % | 0.08 -53.53 % | 0.17 19.87 % | 0.14 6.54 % | 0.13 -28.46 % | 0.18 -6.01 % | 0.20 44.83 % | 0.14 -5.82 % | 0.14 -25.39 % | 0.19 -4.15 % | 0.20 2.10 % | 0.20 -39.56 % | 0.33 84.08 % | 0.18 8.64 % | 0.16 31.98 % | 0.12 -45.64 % | 0.23 7.43 % | 0.21 101.83 % | 0.11 -29.60 % | 0.15 -22.63 % | 0.19 -33.31 % | 0.29 2.12 % | 0.28 -5.76 % | 0.30 1 825.39 % | 0.02 -95.05 % | 0.32 -4.97 % | 0.33 9.03 % | 0.30 1 520.77 % | 0.02 -94.24 % | 0.33 -4.61 % | 0.34 10.15 % | 0.31 1 484.09 % | 0.02 -94.69 % | 0.37 -2.02 % | 0.38 12.83 % | 0.33 1 633.37 % | 0.02 -94.11 % | 0.33 0.34 % | 0.33 4.83 % | 0.31 1 714.77 % | 0.02 -94.47 % | 0.31 2.73 % | 0.30 10.91 % | 0.27 1 743.99 % | 0.01 -94.13 % | 0.25 12.36 % | 0.22 -11.19 % | 0.25 1 447.11 % | 0.02 -93.66 % | 0.26 3.21 % | 0.25 7.10 % | 0.23 -33.91 % | 0.35 -23.75 % | 0.46 8.65 % | 0.42 10.95 % | 0.38 -0.55 % | 0.38 -2.41 % | 0.39 17.69 % | 0.34 -6.87 % | 0.36 10.83 % | 0.32 -18.83 % | 0.40 -44.49 % | 0.72 115.33 % | 0.33 |
| EBITDA | 36.533 M -22.75 % | 47.290 M -25.03 % | 63.077 M 80.20 % | 35.004 M 1.54 % | 34.474 M -16.50 % | 41.286 M -25.85 % | 55.677 M 31.97 % | 42.188 M -2.29 % | 43.176 M 0.11 % | 43.130 M 33.30 % | 32.356 M 1.70 % | 31.815 M -20.13 % | 39.832 M 5.16 % | 37.877 M 2.96 % | 36.787 M -45.70 % | 67.743 M 82.72 % | 37.075 M 3.66 % | 35.765 M 30.21 % | 27.468 M -43.49 % | 48.607 M 13.19 % | 42.944 M 62.70 % | 26.394 M -19.31 % | 32.710 M -42.58 % | 56.971 M 11.13 % | 51.264 M 6.05 % | 48.340 M -0.97 % | 48.812 M 7.47 % | 45.420 M 1.39 % | 44.799 M -2.50 % | 45.950 M 15.55 % | 39.768 M -13.36 % | 45.902 M 15.72 % | 39.667 M -3.16 % | 40.963 M 17.26 % | 34.932 M -1.42 % | 35.436 M -8.51 % | 38.731 M 0.63 % | 38.490 M 18.09 % | 32.595 M 5.03 % | 31.034 M 3.28 % | 30.048 M -0.17 % | 30.100 M 13.32 % | 26.563 M 12.25 % | 23.665 M -6.79 % | 25.390 M 6.06 % | 23.940 M 13.64 % | 21.067 M 16.82 % | 18.033 M -3.38 % | 18.663 M 12.92 % | 16.528 M -5.59 % | 17.506 M 242.81 % | -12.258 M -174.84 % | 16.380 M 6.04 % | 15.447 M 11.24 % | 13.886 M -42.28 % | 24.059 M 3.50 % | 23.245 M 0.31 % | 23.174 M 65.26 % | 14.023 M 1.82 % | 13.773 M 51.45 % | 9.094 M -7.05 % | 9.784 M -0.09 % | 9.793 M 65.25 % | 5.926 M -45.60 % | 10.894 M 813.16 % | 1.193 M -93.77 % | 19.136 M |
| Net income ratio | 0.09 30.54 % | 0.07 32.11 % | 0.05 -11.33 % | 0.06 -10.61 % | 0.07 -50.42 % | 0.14 15.42 % | 0.12 4.12 % | 0.11 -23.67 % | 0.15 -7.12 % | 0.16 33.59 % | 0.12 -5.61 % | 0.13 -21.49 % | 0.16 5.53 % | 0.15 0.06 % | 0.15 -38.09 % | 0.25 47.95 % | 0.17 33.69 % | 0.13 24.17 % | 0.10 -46.76 % | 0.19 5.94 % | 0.18 95.42 % | 0.09 -37.10 % | 0.15 -7.55 % | 0.16 -34.78 % | 0.24 0.23 % | 0.24 -3.66 % | 0.25 1 813.41 % | 0.01 -95.19 % | 0.27 -1.90 % | 0.28 8.75 % | 0.25 1 489.91 % | 0.02 -93.76 % | 0.26 1.38 % | 0.25 1.04 % | 0.25 1 455.31 % | 0.02 -94.16 % | 0.28 -3.00 % | 0.28 14.60 % | 0.25 1 646.03 % | 0.01 -94.21 % | 0.25 3.47 % | 0.24 3.69 % | 0.23 1 613.43 % | 0.01 -94.02 % | 0.22 -0.64 % | 0.22 9.83 % | 0.20 1 794.46 % | 0.01 -94.27 % | 0.19 15.98 % | 0.16 -9.81 % | 0.18 1 456.11 % | 0.01 -93.51 % | 0.18 1.73 % | 0.18 2.71 % | 0.17 -45.34 % | 0.31 -6.63 % | 0.34 5.22 % | 0.32 11.10 % | 0.29 -5.80 % | 0.30 5.19 % | 0.29 7.94 % | 0.27 3.91 % | 0.26 -1.17 % | 0.26 -11.74 % | 0.30 -44.49 % | 0.53 125.72 % | 0.24 |
| Ratio EBITDA | 0.16 -25.58 % | 0.21 -28.59 % | 0.30 114.20 % | 0.14 -19.29 % | 0.17 -18.86 % | 0.21 -32.19 % | 0.32 58.45 % | 0.20 -23.95 % | 0.26 -3.57 % | 0.27 26.25 % | 0.21 29.98 % | 0.17 -40.62 % | 0.28 3.97 % | 0.27 -0.56 % | 0.27 -32.35 % | 0.40 53.49 % | 0.26 6.97 % | 0.24 30.13 % | 0.19 -23.21 % | 0.24 -12.77 % | 0.28 63.79 % | 0.17 -15.32 % | 0.20 -12.80 % | 0.23 -33.86 % | 0.35 2.54 % | 0.34 -6.14 % | 0.36 1 917.91 % | 0.02 -94.97 % | 0.36 -4.59 % | 0.37 9.03 % | 0.34 1 481.47 % | 0.02 -94.11 % | 0.37 -5.06 % | 0.39 10.63 % | 0.35 1 573.45 % | 0.02 -94.86 % | 0.41 0.23 % | 0.41 12.77 % | 0.36 1 622.40 % | 0.02 -94.01 % | 0.35 -2.22 % | 0.36 7.70 % | 0.33 1 646.22 % | 0.02 -94.28 % | 0.33 2.49 % | 0.32 8.54 % | 0.30 1 716.64 % | 0.02 -94.07 % | 0.28 11.50 % | 0.25 -9.89 % | 0.27 2 463.89 % | -0.01 -104.23 % | 0.28 3.53 % | 0.27 5.05 % | 0.25 -62.47 % | 0.67 -13.18 % | 0.78 1.66 % | 0.76 59.32 % | 0.48 0.16 % | 0.48 24.62 % | 0.38 -5.49 % | 0.41 -7.08 % | 0.44 42.85 % | 0.31 -38.70 % | 0.50 406.86 % | 0.10 -84.28 % | 0.63 |
| Gross profit ratio | 0.47 -0.26 % | 0.47 0.66 % | 0.47 -4.57 % | 0.49 3.13 % | 0.48 -3.40 % | 0.49 3.89 % | 0.47 -11.21 % | 0.53 -0.29 % | 0.54 -0.32 % | 0.54 -4.52 % | 0.56 -7.00 % | 0.61 -0.56 % | 0.61 -4.81 % | 0.64 -2.69 % | 0.66 -3.12 % | 0.68 -1.71 % | 0.69 0.78 % | 0.69 1.92 % | 0.67 -4.17 % | 0.70 -2.00 % | 0.72 0.92 % | 0.71 -0.64 % | 0.71 -10.29 % | 0.80 11.94 % | 0.71 1.20 % | 0.70 -4.91 % | 0.74 1 896.07 % | 0.04 -94.72 % | 0.70 -0.43 % | 0.70 0.96 % | 0.70 1 108.97 % | 0.06 -91.68 % | 0.69 -1.19 % | 0.70 -0.26 % | 0.70 1 016.76 % | 0.06 -91.01 % | 0.70 -0.42 % | 0.70 2.58 % | 0.69 953.66 % | 0.07 -90.46 % | 0.68 1.36 % | 0.67 2.92 % | 0.65 913.77 % | 0.06 -90.03 % | 0.65 1.76 % | 0.64 3.13 % | 0.62 880.48 % | 0.06 -89.34 % | 0.59 -0.84 % | 0.59 2.92 % | 0.58 -42.22 % | 1.00 74.79 % | 0.57 -0.34 % | 0.57 4.13 % | 0.55 -44.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 44.178 M 0.00 % | 44.178 M 0.00 % | 44.178 M -1.47 % | 44.839 M 0.00 % | 44.839 M -2.29 % | 45.892 M -1.14 % | 46.419 M -0.17 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.10 % | 46.448 M 0.12 % | 46.391 M 0.08 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 1.00 % | 45.896 M -0.99 % | 46.354 M 3.71 % | 44.694 M 0.86 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.02 % | 44.303 M -0.02 % | 44.313 M 0.08 % | 44.279 M 0.04 % | 44.263 M 0.00 % | 44.263 M 0.00 % | 44.263 M 0.00 % | 44.263 M 0.00 % | 44.263 M 0.06 % | 44.235 M -0.06 % | 44.263 M 0.15 % | 44.198 M 0.22 % | 44.100 M 0.49 % | 43.887 M -0.48 % | 44.100 M 0.00 % | 44.100 M 4.08 % | 42.373 M 3.22 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M |
| Weighted average shs out | 44.178 M 0.00 % | 44.178 M 0.00 % | 44.178 M -1.47 % | 44.839 M 0.00 % | 44.839 M -2.29 % | 45.892 M -1.14 % | 46.419 M -0.17 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.10 % | 46.448 M 0.12 % | 46.391 M 0.08 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 1.00 % | 45.896 M -0.99 % | 46.354 M 3.71 % | 44.694 M 0.86 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.02 % | 44.303 M -0.02 % | 44.313 M 0.08 % | 44.279 M 0.04 % | 44.263 M 0.00 % | 44.263 M 0.00 % | 44.263 M 0.00 % | 44.263 M 0.00 % | 44.263 M 0.06 % | 44.235 M -0.06 % | 44.263 M 0.15 % | 44.198 M 0.22 % | 44.100 M 0.49 % | 43.887 M -0.48 % | 44.100 M 0.00 % | 44.100 M 4.08 % | 42.373 M 3.22 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M 0.00 % | 41.052 M |
| EPS diluted | 0.47 34.29 % | 0.35 2 329.30 % | -0.02 -104.62 % | 0.34 13.33 % | 0.30 -48.28 % | 0.58 28.89 % | 0.45 -13.46 % | 0.52 -1.89 % | 0.53 -3.64 % | 0.55 41.03 % | 0.39 -26.42 % | 0.53 6.00 % | 0.50 6.38 % | 0.47 4.44 % | 0.45 -50.55 % | 0.91 78.43 % | 0.51 27.50 % | 0.40 233.33 % | 0.12 -85.37 % | 0.82 36.67 % | 0.60 93.55 % | 0.31 -11.43 % | 0.35 -58.33 % | 0.84 9.09 % | 0.77 4.05 % | 0.74 25.42 % | 0.59 -18.06 % | 0.72 -2.70 % | 0.74 -2.63 % | 0.76 35.71 % | 0.56 -27.27 % | 0.77 26.23 % | 0.61 3.39 % | 0.59 7.27 % | 0.55 -11.29 % | 0.62 6.90 % | 0.58 -3.33 % | 0.60 20.00 % | 0.50 4.17 % | 0.48 2.13 % | 0.47 4.44 % | 0.45 7.14 % | 0.42 10.53 % | 0.38 -2.56 % | 0.39 2.63 % | 0.38 15.15 % | 0.33 22.22 % | 0.27 -6.90 % | 0.29 16.00 % | 0.25 -7.41 % | 0.27 -10.00 % | 0.30 15.38 % | 0.26 4.00 % | 0.25 8.70 % | 0.23 -14.81 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 20.00 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 -11.11 % | 0.18 |
| Earnings per share | 0.47 34.29 % | 0.35 2 329.30 % | -0.02 -104.62 % | 0.34 13.33 % | 0.30 -48.28 % | 0.58 163.64 % | 0.22 -57.69 % | 0.52 -1.89 % | 0.53 -3.64 % | 0.55 41.03 % | 0.39 -26.42 % | 0.53 6.00 % | 0.50 6.38 % | 0.47 4.44 % | 0.45 -50.55 % | 0.91 78.43 % | 0.51 27.50 % | 0.40 233.33 % | 0.12 -85.37 % | 0.82 36.67 % | 0.60 93.55 % | 0.31 -11.43 % | 0.35 -58.33 % | 0.84 9.09 % | 0.77 4.05 % | 0.74 25.42 % | 0.59 -18.06 % | 0.72 -2.70 % | 0.74 -2.63 % | 0.76 35.71 % | 0.56 -27.27 % | 0.77 26.23 % | 0.61 3.39 % | 0.59 7.27 % | 0.55 -11.29 % | 0.62 6.90 % | 0.58 -3.33 % | 0.60 20.00 % | 0.50 4.17 % | 0.48 2.13 % | 0.47 4.44 % | 0.45 7.14 % | 0.42 10.53 % | 0.38 -2.56 % | 0.39 2.63 % | 0.38 15.15 % | 0.33 22.22 % | 0.27 -6.90 % | 0.29 16.00 % | 0.25 -7.41 % | 0.27 -10.00 % | 0.30 15.38 % | 0.26 4.00 % | 0.25 8.70 % | 0.23 -14.81 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 20.00 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 0.00 % | 0.16 -11.11 % | 0.18 |
| Gross profit | 107.973 M 3.54 % | 104.282 M 5.68 % | 98.678 M -19.72 % | 122.920 M 29.74 % | 94.740 M -0.59 % | 95.302 M 13.60 % | 83.893 M -26.05 % | 113.445 M 28.10 % | 88.557 M 3.48 % | 85.577 M 0.81 % | 84.887 M -27.24 % | 116.661 M 33.75 % | 87.222 M -3.71 % | 90.585 M 0.75 % | 89.911 M -22.24 % | 115.621 M 17.01 % | 98.815 M -2.33 % | 101.176 M 1.97 % | 99.218 M -29.48 % | 140.696 M 27.16 % | 110.645 M 0.25 % | 110.372 M -5.32 % | 116.576 M -40.93 % | 197.368 M 88.08 % | 104.937 M 4.66 % | 100.260 M 0.34 % | 99.922 M 6.30 % | 93.996 M 6.54 % | 88.228 M 1.74 % | 86.719 M 7.00 % | 81.049 M -33.77 % | 122.375 M 63.43 % | 74.878 M 0.78 % | 74.298 M 5.72 % | 70.279 M -34.21 % | 106.831 M 59.97 % | 66.780 M -0.03 % | 66.802 M 7.42 % | 62.190 M -35.75 % | 96.792 M 64.45 % | 58.858 M 3.49 % | 56.875 M 8.29 % | 52.520 M -34.84 % | 80.596 M 62.37 % | 49.638 M 5.29 % | 47.142 M 7.98 % | 43.659 M -36.95 % | 69.242 M 73.80 % | 39.839 M 0.42 % | 39.672 M 7.84 % | 36.787 M -96.51 % | 1.054 B 2 995.43 % | 34.045 M 2.08 % | 33.352 M 10.27 % | 30.245 M -15.23 % | 35.678 M 19.22 % | 29.926 M -1.33 % | 30.330 M 3.73 % | 29.240 M 1.65 % | 28.764 M 21.53 % | 23.668 M -1.65 % | 24.066 M 7.52 % | 22.383 M 15.68 % | 19.349 M -11.26 % | 21.803 M 80.16 % | 12.102 M -60.34 % | 30.518 M |
| Income tax expense | 7.177 M 63.63 % | 4.386 M 46.05 % | 3.003 M -0.92 % | 3.031 M -16.06 % | 3.611 M -51.81 % | 7.493 M 46.66 % | 5.109 M -11.21 % | 5.754 M -12.26 % | 6.558 M -3.06 % | 6.765 M 46.68 % | 4.612 M -14.42 % | 5.389 M -26.71 % | 7.353 M -3.66 % | 7.632 M 17.87 % | 6.475 M -49.69 % | 12.870 M 143.47 % | 5.286 M -9.95 % | 5.870 M 36.86 % | 4.289 M -66.80 % | 12.917 M 105.59 % | 6.283 M 122.41 % | 2.825 M -40.10 % | 4.716 M -46.48 % | 8.812 M 24.57 % | 7.074 M 16.71 % | 6.061 M -11.47 % | 6.846 M 5.81 % | 6.470 M 16.96 % | 5.532 M -18.66 % | 6.801 M 17.08 % | 5.809 M -1.46 % | 5.895 M -21.43 % | 7.503 M -20.15 % | 9.396 M 57.23 % | 5.976 M 1.17 % | 5.907 M -33.46 % | 8.877 M 1.41 % | 8.754 M 12.75 % | 7.764 M 3.52 % | 7.500 M 6.62 % | 7.034 M -6.10 % | 7.491 M 13.65 % | 6.591 M 39.73 % | 4.717 M -29.13 % | 6.656 M 16.42 % | 5.717 M 19.63 % | 4.779 M 9.71 % | 4.356 M 2.59 % | 4.246 M 4.04 % | 4.081 M -10.58 % | 4.564 M -7.87 % | 4.954 M 6.40 % | 4.656 M 9.35 % | 4.258 M 26.39 % | 3.369 M 143.42 % | 1.384 M -63.34 % | 3.775 M 17.38 % | 3.216 M 14.61 % | 2.806 M 21.26 % | 2.314 M -6.88 % | 2.485 M 54.16 % | 1.612 M -29.24 % | 2.278 M 85.20 % | 1.230 M -45.84 % | 2.271 M 0.00 % | 2.271 M -24.48 % | 3.007 M |
| Cost of revenue | 121.450 M 4.06 % | 116.717 M 4.37 % | 111.831 M -12.16 % | 127.314 M 22.23 % | 104.158 M 6.32 % | 97.969 M 5.51 % | 92.856 M -5.98 % | 98.761 M 28.92 % | 76.606 M 4.20 % | 73.515 M 11.75 % | 65.788 M -13.34 % | 75.917 M 35.67 % | 55.957 M 9.79 % | 50.967 M 8.89 % | 46.804 M -14.44 % | 54.706 M 23.59 % | 44.264 M -4.73 % | 46.462 M -3.88 % | 48.337 M -19.18 % | 59.810 M 36.32 % | 43.876 M -2.90 % | 45.185 M -3.20 % | 46.680 M -7.71 % | 50.580 M 18.65 % | 42.631 M 0.48 % | 42.426 M 20.17 % | 35.306 M -98.56 % | 2.445 B 6 385.84 % | 37.700 M 3.24 % | 36.518 M 3.63 % | 35.238 M -98.24 % | 2.000 B 5 928.74 % | 33.180 M 4.86 % | 31.643 M 6.66 % | 29.668 M -98.13 % | 1.590 B 5 475.52 % | 28.515 M 1.40 % | 28.121 M -1.20 % | 28.463 M -97.95 % | 1.390 B 4 967.23 % | 27.428 M -0.77 % | 27.641 M -0.59 % | 27.805 M -97.62 % | 1.169 B 4 217.57 % | 27.076 M 0.30 % | 26.995 M -0.57 % | 27.150 M -97.37 % | 1.032 B 3 622.40 % | 27.720 M 2.53 % | 27.037 M 0.58 % | 26.880 M | 0.000 -100.00 % | 25.463 M 2.89 % | 24.748 M 0.52 % | 24.620 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 57.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.132 M | 0.000 | 0.000 -100.00 % | 1.048 M -96.75 % | 32.228 M | 0.000 | 0.000 -100.00 % | 1.449 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 -100.00 % | 7.006 M -3.67 % | 7.273 M 3.94 % | 6.997 M | 0.000 -100.00 % | 5.991 M 0.62 % | 5.954 M -18.07 % | 7.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 31.374 M -3.51 % | 32.514 M 7.74 % | 30.179 M 214.11 % | -26.448 M -189.62 % | 29.510 M 7.12 % | 27.548 M 14.11 % | 24.141 M 184.95 % | -28.418 M -207.46 % | 26.446 M -2.35 % | 27.082 M 13.24 % | 23.915 M 185.95 % | -27.824 M -226.83 % | 21.938 M -16.29 % | 26.206 M 5.54 % | 24.831 M 167.04 % | -37.040 M -268.74 % | 21.951 M -0.55 % | 22.073 M -12.36 % | 25.185 M 224.77 % | -20.185 M -205.40 % | 19.150 M 18.18 % | 16.204 M -17.98 % | 19.757 M 252.50 % | -12.955 M -167.00 % | 19.335 M 4.01 % | 18.590 M 11.26 % | 16.709 M -19.88 % | 20.856 M 3.62 % | 20.127 M 3.32 % | 19.481 M 10.34 % | 17.656 M -30.98 % | 25.580 M 60.30 % | 15.958 M 2.24 % | 15.608 M 1.63 % | 15.358 M 5.35 % | 14.578 M -3.05 % | 15.036 M -2.12 % | 15.361 M 14.59 % | 13.405 M -5.78 % | 14.228 M -0.47 % | 14.295 M 13.00 % | 12.650 M 9.78 % | 11.523 M 0.69 % | 11.444 M -0.88 % | 11.546 M 3.31 % | 11.176 M 2.52 % | 10.901 M 6.94 % | 10.194 M 4.11 % | 9.792 M 0.97 % | 9.698 M 9.47 % | 8.859 M | 0.000 -100.00 % | 7.006 M -3.67 % | 7.273 M 3.94 % | 6.997 M | 0.000 -100.00 % | 5.991 M | 0.000 -100.00 % | 7.267 M 4.70 % | 6.941 M 20.00 % | 5.784 M -3.41 % | 5.988 M 7.66 % | 5.562 M 2.49 % | 5.427 M 6.20 % | 5.110 M 0.00 % | 5.110 M 16.72 % | 4.378 M |
| Other expenses | 46.051 M -6.47 % | 49.236 M -9.65 % | 54.494 M -30.59 % | 78.512 M 66.02 % | 47.292 M 37.84 % | 34.310 M -1.56 % | 34.854 M -44.39 % | 62.681 M 114.80 % | 29.181 M -2.47 % | 29.919 M -19.46 % | 37.146 M -49.60 % | 73.700 M 67.53 % | 43.991 M 20.99 % | 36.360 M -7.82 % | 39.444 M 17.11 % | 33.680 M -32.33 % | 49.772 M -2.24 % | 50.913 M -6.32 % | 54.348 M -20.18 % | 68.089 M 22.35 % | 55.653 M -25.81 % | 75.016 M 6.87 % | 70.194 M -45.82 % | 129.554 M 205.24 % | 42.443 M 6.30 % | 39.927 M -0.25 % | 40.028 M 21.14 % | 33.043 M 18.51 % | 27.882 M 7.58 % | 25.917 M -6.29 % | 27.658 M -51.07 % | 56.529 M 149.06 % | 22.697 M 4.05 % | 21.813 M -5.49 % | 23.080 M -60.91 % | 59.050 M 294.46 % | 14.970 M -2.77 % | 15.396 M -15.78 % | 18.280 M -66.12 % | 53.949 M 229.30 % | 16.383 M -1.54 % | 16.640 M 3.72 % | 16.043 M -66.27 % | 47.567 M 232.10 % | 14.323 M 6.01 % | 13.511 M 1.42 % | 13.322 M -68.74 % | 42.612 M 228.85 % | 12.958 M -13.78 % | 15.029 M 28.51 % | 11.695 M -98.86 % | 1.028 B 8 708.02 % | 11.671 M 1.74 % | 11.471 M 12.93 % | 10.158 M -8.44 % | 11.094 M 10.52 % | 10.038 M -12.40 % | 11.459 M 6.88 % | 10.721 M 3.09 % | 10.400 M 10.11 % | 9.445 M -7.26 % | 10.184 M 14.63 % | 8.884 M 119.55 % | -45.449 M -658.41 % | 8.139 M 0.00 % | 8.139 M 231.12 % | 2.458 M |
| Operating expenses | 77.425 M -5.29 % | 81.750 M -3.45 % | 84.673 M -22.45 % | 109.185 M 42.16 % | 76.802 M 24.16 % | 61.858 M 4.85 % | 58.995 M -31.29 % | 85.863 M 54.35 % | 55.627 M -2.41 % | 57.001 M -6.65 % | 61.061 M -34.79 % | 93.631 M 42.02 % | 65.929 M 5.38 % | 62.566 M -2.66 % | 64.275 M 10.67 % | 58.078 M -19.02 % | 71.723 M -1.73 % | 72.986 M -8.23 % | 79.533 M -14.51 % | 93.036 M 24.37 % | 74.803 M -18.00 % | 91.220 M 1.41 % | 89.951 M -39.56 % | 148.827 M 140.91 % | 61.778 M 5.57 % | 58.517 M 0.57 % | 58.186 M 7.95 % | 53.899 M 12.27 % | 48.009 M 5.75 % | 45.398 M 0.19 % | 45.314 M -44.81 % | 82.109 M 112.41 % | 38.655 M 3.30 % | 37.421 M -2.65 % | 38.438 M -47.79 % | 73.628 M 145.38 % | 30.006 M -2.44 % | 30.757 M -2.93 % | 31.685 M -53.53 % | 68.177 M 122.23 % | 30.678 M 4.74 % | 29.290 M 6.25 % | 27.566 M -53.29 % | 59.011 M 128.11 % | 25.869 M 4.79 % | 24.687 M 1.92 % | 24.223 M -54.13 % | 52.806 M 132.11 % | 22.750 M -8.00 % | 24.727 M 20.30 % | 20.554 M -98.02 % | 1.037 B 5 452.84 % | 18.677 M -0.36 % | 18.744 M 9.26 % | 17.155 M -6.03 % | 18.255 M 13.89 % | 16.029 M -7.95 % | 17.413 M -3.20 % | 17.988 M 3.73 % | 17.341 M 13.87 % | 15.229 M -5.83 % | 16.172 M 11.95 % | 14.446 M 136.10 % | -40.022 M -402.08 % | 13.249 M 0.00 % | 13.249 M 93.81 % | 6.836 M |
| Cost and expenses | 198.875 M 0.21 % | 198.467 M 1.00 % | 196.504 M -16.91 % | 236.499 M 30.69 % | 180.960 M 13.22 % | 159.827 M 5.25 % | 151.851 M -17.75 % | 184.624 M 39.62 % | 132.233 M 1.32 % | 130.516 M 2.89 % | 126.849 M -25.18 % | 169.548 M 39.10 % | 121.886 M 7.36 % | 113.533 M 2.21 % | 111.079 M -1.51 % | 112.784 M -2.76 % | 115.987 M -2.90 % | 119.448 M -6.59 % | 127.870 M -16.34 % | 152.846 M 28.79 % | 118.679 M -13.00 % | 136.405 M -0.17 % | 136.631 M -31.48 % | 199.407 M 90.99 % | 104.409 M 3.43 % | 100.943 M 7.97 % | 93.492 M -96.26 % | 2.499 B 2 815.75 % | 85.709 M 4.63 % | 81.916 M 1.69 % | 80.552 M -96.13 % | 2.082 B 2 798.93 % | 71.835 M 4.01 % | 69.064 M 1.41 % | 68.106 M -95.91 % | 1.663 B 2 742.55 % | 58.521 M -0.61 % | 58.878 M -2.11 % | 60.148 M -95.87 % | 1.458 B 2 409.24 % | 58.106 M 2.06 % | 56.931 M 2.82 % | 55.371 M -95.49 % | 1.228 B 2 219.45 % | 52.945 M 2.44 % | 51.682 M 0.60 % | 51.373 M -95.26 % | 1.085 B 2 049.11 % | 50.470 M -2.50 % | 51.764 M 9.13 % | 47.434 M -95.43 % | 1.037 B 2 249.58 % | 44.140 M 1.49 % | 43.492 M 4.11 % | 41.775 M 128.84 % | 18.255 M 13.89 % | 16.029 M -7.95 % | 17.413 M -3.20 % | 17.988 M 3.73 % | 17.341 M 13.87 % | 15.229 M -5.83 % | 16.172 M 11.95 % | 14.446 M 136.10 % | -40.022 M -402.08 % | 13.249 M 0.00 % | 13.249 M 93.81 % | 6.836 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.374 M -3.51 % | 32.514 M 7.74 % | 30.179 M -1.61 % | 30.673 M 3.94 % | 29.510 M 7.12 % | 27.548 M 14.11 % | 24.141 M 4.14 % | 23.182 M -12.34 % | 26.446 M -2.35 % | 27.082 M 13.24 % | 23.915 M 19.99 % | 19.931 M -9.15 % | 21.938 M -16.29 % | 26.206 M 5.54 % | 24.831 M 1.77 % | 24.398 M 11.15 % | 21.951 M -0.55 % | 22.073 M -12.36 % | 25.185 M 0.95 % | 24.947 M 30.27 % | 19.150 M 18.18 % | 16.204 M -17.98 % | 19.757 M 2.51 % | 19.273 M -0.32 % | 19.335 M 4.01 % | 18.590 M 2.38 % | 18.158 M -12.94 % | 20.856 M 3.62 % | 20.127 M 3.32 % | 19.481 M 10.34 % | 17.656 M -30.98 % | 25.580 M 60.30 % | 15.958 M 2.24 % | 15.608 M 1.63 % | 15.358 M 5.35 % | 14.578 M -3.05 % | 15.036 M -2.12 % | 15.361 M 14.59 % | 13.405 M -5.78 % | 14.228 M -0.47 % | 14.295 M 13.00 % | 12.650 M 9.78 % | 11.523 M 0.69 % | 11.444 M -0.88 % | 11.546 M 3.31 % | 11.176 M 2.52 % | 10.901 M 6.94 % | 10.194 M 4.11 % | 9.792 M 0.97 % | 9.698 M 9.47 % | 8.859 M -2.85 % | 9.119 M 30.16 % | 7.006 M -3.67 % | 7.273 M 3.94 % | 6.997 M -2.29 % | 7.161 M 19.53 % | 5.991 M 0.62 % | 5.954 M -18.07 % | 7.267 M 4.70 % | 6.941 M 20.00 % | 5.784 M -3.41 % | 5.988 M 7.66 % | 5.562 M 2.49 % | 5.427 M 6.20 % | 5.110 M 0.00 % | 5.110 M 16.72 % | 4.378 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.209 M 0.63 % | 8.158 M 2.81 % | 7.935 M -16.28 % | 9.478 M 31.47 % | 7.209 M 27.28 % | 5.664 M 68.82 % | 3.355 M -59.36 % | 8.256 M 1 667.88 % | 467.000 K 25.20 % | 373.000 K -19.26 % | 462.000 K -20.21 % | 579.000 K -32.60 % | 859.000 K 40.36 % | 612.000 K -5.70 % | 649.000 K -14.04 % | 755.000 K 118.84 % | 345.000 K -57.41 % | 810.000 K 121.31 % | 366.000 K -15.86 % | 435.000 K -29.73 % | 619.000 K 62.04 % | 382.000 K 31.72 % | 290.000 K -43.58 % | 514.000 K 116.88 % | 237.000 K -27.08 % | 325.000 K 88.95 % | 172.000 K 89.01 % | 91.000 K -46.15 % | 169.000 K 32.03 % | 128.000 K 14.29 % | 112.000 K -14.50 % | 131.000 K -25.57 % | 176.000 K 12.10 % | 157.000 K 130.88 % | 68.000 K -47.69 % | 130.000 K -3.70 % | 135.000 K 164.71 % | 51.000 K -52.78 % | 108.000 K 52.11 % | 71.000 K -13.41 % | 82.000 K 215.38 % | 26.000 K -74.26 % | 101.000 K 74.14 % | 58.000 K -51.26 % | 119.000 K -44.91 % | 216.000 K 140.00 % | 90.000 K | 0.000 -100.00 % | 79.000 K 31.67 % | 60.000 K -55.22 % | 134.000 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 |
| Interest expense | 528.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.356 M 13.41 % | 7.368 M 13.67 % | 6.482 M -13.03 % | 7.453 M 21.25 % | 6.147 M 17.87 % | 5.215 M 2.82 % | 5.072 M 227.86 % | 1.547 M -1.02 % | 1.563 M -36.31 % | 2.454 M -21.87 % | 3.141 M 1.19 % | 3.104 M -6.08 % | 3.305 M -26.11 % | 4.473 M 104.71 % | 2.185 M -28.38 % | 3.051 M -13.03 % | 3.508 M 7.77 % | 3.255 M 123.71 % | 1.455 M 5.21 % | 1.383 M 15.83 % | 1.194 M 4.01 % | 1.148 M 8.92 % | 1.054 M -4.18 % | 1.100 M 80.62 % | 609.000 K -10.83 % | 683.000 K 42.00 % | 481.000 K -56.82 % | 1.114 M 7.32 % | 1.038 M 47.65 % | 703.000 K -12.45 % | 803.000 K | 0.000 -100.00 % | 1.302 M 167.35 % | 487.000 K 229.05 % | 148.000 K 66.29 % | 89.000 K 21.92 % | 73.000 K -3.95 % | 76.000 K -2.56 % | 78.000 K -68.03 % | 244.000 K 281.25 % | 64.000 K -41.28 % | 109.000 K -62.15 % | 288.000 K 11.20 % | 259.000 K 33.51 % | 194.000 K -26.24 % | 263.000 K -15.71 % | 312.000 K | 0.000 -100.00 % | 237.000 K -2.07 % | 242.000 K -45.86 % | 447.000 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 |
| Depreciation and amortization | 6.411 M 6.14 % | 6.040 M 1.77 % | 5.935 M 213.03 % | 1.896 M -81.94 % | 10.499 M 65.23 % | 6.354 M 1.62 % | 6.253 M -6.05 % | 6.656 M 2.70 % | 6.481 M -1.95 % | 6.610 M -2.98 % | 6.813 M 174.05 % | 2.486 M -76.51 % | 10.584 M 54.08 % | 6.869 M 3.54 % | 6.634 M -25.94 % | 8.958 M 7.14 % | 8.361 M 16.81 % | 7.158 M 2.15 % | 7.007 M 5 705.60 % | -125.000 K -101.88 % | 6.666 M -1.88 % | 6.794 M -1.36 % | 6.888 M -11.16 % | 7.753 M 5.00 % | 7.384 M 8.97 % | 6.776 M -4.76 % | 7.115 M 51.90 % | 4.684 M 5.47 % | 4.441 M 2.52 % | 4.332 M 12.23 % | 3.860 M -21.03 % | 4.888 M 45.13 % | 3.368 M -16.20 % | 4.019 M 30.15 % | 3.088 M 14.88 % | 2.688 M 20.48 % | 2.231 M 0.54 % | 2.219 M 2.83 % | 2.158 M -5.72 % | 2.289 M 32.08 % | 1.733 M -29.44 % | 2.456 M 64.72 % | 1.491 M -25.26 % | 1.995 M 31.16 % | 1.521 M 5.85 % | 1.437 M -3.88 % | 1.495 M -1.12 % | 1.512 M 3.00 % | 1.468 M 10.79 % | 1.325 M 16.33 % | 1.139 M 4.59 % | 1.089 M 28.42 % | 848.000 K 15.22 % | 736.000 K 7.92 % | 682.000 K -44.46 % | 1.228 M 83.56 % | 669.000 K -1.91 % | 682.000 K 5.57 % | 646.000 K -1.82 % | 658.000 K 0.46 % | 655.000 K -6.03 % | 697.000 K 4.97 % | 664.000 K -7.00 % | 714.000 K 0.85 % | 708.000 K 0.43 % | 705.000 K -9.03 % | 775.000 K |
| Operating income | 30.548 M 35.58 % | 22.532 M 60.89 % | 14.005 M 1.97 % | 13.735 M -23.43 % | 17.938 M -46.36 % | 33.444 M 34.32 % | 24.898 M -9.73 % | 27.582 M -16.24 % | 32.930 M 15.24 % | 28.576 M 19.94 % | 23.826 M 3.46 % | 23.030 M 8.16 % | 21.293 M -24.01 % | 28.019 M 9.30 % | 25.636 M -55.45 % | 57.543 M 112.40 % | 27.092 M -3.89 % | 28.190 M 43.21 % | 19.685 M -58.70 % | 47.660 M 32.97 % | 35.842 M 87.14 % | 19.152 M -28.07 % | 26.625 M -45.15 % | 48.541 M 12.47 % | 43.159 M 3.39 % | 41.743 M 0.02 % | 41.736 M 4.09 % | 40.097 M -0.30 % | 40.219 M -2.67 % | 41.321 M 15.63 % | 35.735 M -11.25 % | 40.266 M 11.16 % | 36.223 M -1.77 % | 36.877 M 15.82 % | 31.841 M -4.10 % | 33.203 M -9.71 % | 36.774 M 2.02 % | 36.045 M 18.16 % | 30.505 M 6.60 % | 28.615 M 1.54 % | 28.180 M 2.16 % | 27.585 M 10.54 % | 24.954 M 15.61 % | 21.585 M -9.19 % | 23.769 M 5.85 % | 22.455 M 15.53 % | 19.436 M 18.25 % | 16.436 M -3.82 % | 17.089 M 14.35 % | 14.945 M -7.93 % | 16.233 M -3.00 % | 16.735 M 8.90 % | 15.368 M 5.20 % | 14.608 M 11.60 % | 13.090 M -24.87 % | 17.423 M 25.37 % | 13.897 M 7.59 % | 12.917 M 14.80 % | 11.252 M -1.50 % | 11.423 M 35.36 % | 8.439 M 6.90 % | 7.894 M -0.54 % | 7.937 M -86.63 % | 59.371 M 594.07 % | 8.554 M 845.77 % | -1.147 M -104.84 % | 23.682 M |
| Operating income ratio | 0.13 30.60 % | 0.10 53.25 % | 0.07 21.21 % | 0.05 -39.14 % | 0.09 -47.88 % | 0.17 22.84 % | 0.14 8.38 % | 0.13 -34.81 % | 0.20 11.00 % | 0.18 13.59 % | 0.16 32.23 % | 0.12 -19.59 % | 0.15 -24.87 % | 0.20 5.56 % | 0.19 -44.50 % | 0.34 78.42 % | 0.19 -0.83 % | 0.19 43.12 % | 0.13 -43.88 % | 0.24 2.48 % | 0.23 88.40 % | 0.12 -24.51 % | 0.16 -16.69 % | 0.20 -33.06 % | 0.29 -0.03 % | 0.29 -5.21 % | 0.31 1 854.44 % | 0.02 -95.06 % | 0.32 -4.75 % | 0.34 9.11 % | 0.31 1 520.00 % | 0.02 -94.34 % | 0.34 -3.70 % | 0.35 9.26 % | 0.32 1 527.95 % | 0.02 -94.93 % | 0.39 1.62 % | 0.38 12.85 % | 0.34 1 648.23 % | 0.02 -94.11 % | 0.33 0.06 % | 0.33 5.06 % | 0.31 1 698.52 % | 0.02 -94.43 % | 0.31 2.30 % | 0.30 10.35 % | 0.27 1 738.84 % | 0.01 -94.10 % | 0.25 12.91 % | 0.22 -12.13 % | 0.25 1 505.58 % | 0.02 -93.85 % | 0.26 2.71 % | 0.25 5.38 % | 0.24 -51.14 % | 0.49 5.16 % | 0.46 9.04 % | 0.43 10.67 % | 0.38 -3.10 % | 0.40 11.38 % | 0.36 8.70 % | 0.33 -7.50 % | 0.35 -88.44 % | 3.07 682.10 % | 0.39 513.95 % | -0.09 -112.21 % | 0.78 |
| Total other income expenses net | -954.000 K 56.38 % | -2.187 M -173.38 % | -800.000 K -132.36 % | 2.472 M 206.60 % | -2.319 M -195.79 % | -784.000 K -4 455.56 % | 18.000 K -96.38 % | 497.000 K 120.86 % | -2.382 M -187.28 % | 2.729 M 181.34 % | -3.355 M -170.60 % | 4.752 M -25.66 % | 6.392 M 1 094.77 % | 535.000 K -61.12 % | 1.376 M 173.90 % | -1.862 M -10.64 % | -1.683 M 58.51 % | -4.056 M -187.86 % | -1.409 M 28.80 % | -1.979 M 35.58 % | -3.072 M -9.44 % | -2.807 M -24.31 % | -2.258 M -219.83 % | -706.000 K -49.26 % | -473.000 K 64.36 % | -1.327 M -21.41 % | -1.093 M -137.09 % | -461.000 K 1.91 % | -470.000 K -21.76 % | -386.000 K -25.32 % | -308.000 K 15.85 % | -366.000 K 61.95 % | -962.000 K -51.26 % | -636.000 K 20.50 % | -800.000 K -1 390.32 % | 62.000 K 103.93 % | -1.576 M -503.83 % | -261.000 K -20.83 % | -216.000 K -626.83 % | 41.000 K -33.87 % | 62.000 K 464.71 % | -17.000 K -142.50 % | 40.000 K 125.16 % | -159.000 K -541.67 % | 36.000 K 159.02 % | -61.000 K 59.87 % | -152.000 K 12.64 % | -174.000 K -97.73 % | -88.000 K -1 660.00 % | -5.000 K 97.19 % | -178.000 K -140.27 % | 442.000 K 705.48 % | -73.000 K 47.48 % | -139.000 K 58.26 % | -333.000 K 93.16 % | -4.871 M -5 373.03 % | -89.000 K -140.54 % | -37.000 K 38.33 % | -60.000 K 82.95 % | -352.000 K -139.29 % | 896.000 K 423.98 % | 171.000 K 46.15 % | 117.000 K 100.22 % | -53.089 M -31 889.82 % | 167.000 K -98.31 % | 9.868 M 173.26 % | -13.469 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.075 B 9.33 % | 3.727 B 14.67 % | 3.250 B -2.86 % | 3.346 B -0.88 % | 3.375 B -0.92 % | 3.407 B 11.58 % | 3.053 B -2.80 % | 3.141 B 6.61 % | 2.946 B 0.84 % | 2.922 B 0.89 % | 2.896 B -10.30 % | 3.229 B -1.75 % | 3.286 B 3.50 % | 3.175 B 12.44 % | 2.824 B -1.11 % | 2.855 B 3.68 % | 2.754 B -5.81 % | 2.924 B -37.22 % | 4.657 B 38.08 % | 3.373 B -11.13 % | 3.795 B 0.86 % | 3.763 B -12.21 % | 4.286 B -2.54 % | 4.398 B 4.30 % | 4.216 B 2.92 % | 4.097 B 7.63 % | 3.806 B -12.50 % | 4.350 B 28.26 % | 3.392 B 3.41 % | 3.280 B 3.76 % | 3.161 B -11.98 % | 3.591 B 24.44 % | 2.886 B 1.88 % | 2.833 B 7.42 % | 2.637 B -11.08 % | 2.965 B 22.66 % | 2.418 B 0.97 % | 2.394 B 7.06 % | 2.236 B 3.69 % | 2.157 B 4.57 % | 2.062 B 1.84 % | 2.025 B 5.43 % | 1.921 B -0.09 % | 1.923 B 2.77 % | 1.871 B 0.17 % | 1.868 B 5.60 % | 1.769 B 6.05 % | 1.668 B 2.47 % | 1.627 B 3.05 % | 1.579 B 5.04 % | 1.503 B -0.84 % | 1.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 128.596 M 83.86 % | 69.942 M 7.83 % | 64.865 M 2 103.29 % | 2.944 M -96.50 % | 84.034 M 0.86 % | 83.319 M 3.97 % | 80.141 M 2 657.78 % | 2.906 M -96.41 % | 81.029 M -1.12 % | 81.943 M -3.55 % | 84.962 M 13 670.18 % | 617.000 K -99.42 % | 107.303 M -6.17 % | 114.355 M 2.85 % | 111.191 M 49 986.04 % | 222.000 K -99.78 % | 101.997 M -12.61 % | 116.717 M -7.12 % | 125.671 M 1 184.06 % | 9.787 M -92.17 % | 125.059 M 18.48 % | 105.553 M -0.38 % | 105.952 M 916.03 % | 10.428 M -88.84 % | 93.414 M 1.74 % | 91.817 M 2.40 % | 89.663 M 2.77 % | 87.246 M 98.42 % | 43.970 M -12.66 % | 50.344 M -24.55 % | 66.723 M -21.54 % | 85.038 M 5.39 % | 80.687 M 54.53 % | 52.214 M -32.34 % | 77.168 M -0.69 % | 77.704 M 17.63 % | 66.060 M -4.23 % | 68.977 M 33.17 % | 51.796 M 841.40 % | 5.502 M -88.15 % | 46.425 M 15.51 % | 40.191 M 68.69 % | 23.825 M 24 461.86 % | 97.000 K -99.79 % | 47.156 M 26.27 % | 37.345 M 3.39 % | 36.120 M 5 880.13 % | 604.000 K -97.72 % | 26.444 M 19.57 % | 22.115 M -14.65 % | 25.910 M 2 323.76 % | 1.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.851 B 3.46 % | 4.689 B 11.59 % | 4.202 B -2.74 % | 4.320 B -6.47 % | 4.619 B 16.27 % | 3.973 B 5.83 % | 3.754 B -2.21 % | 3.838 B -2.25 % | 3.926 B 10.99 % | 3.538 B -5.12 % | 3.729 B 1.39 % | 3.678 B -1.83 % | 3.746 B 1.51 % | 3.690 B 3.57 % | 3.563 B -3.92 % | 3.708 B -1.69 % | 3.772 B 0.12 % | 3.767 B -34.04 % | 5.712 B 32.30 % | 4.317 B -5.98 % | 4.592 B -5.14 % | 4.841 B 0.12 % | 4.835 B -0.18 % | 4.843 B 4.67 % | 4.627 B 5.02 % | 4.406 B 6.93 % | 4.120 B -12.13 % | 4.689 B 28.93 % | 3.637 B 1.14 % | 3.596 B 1.79 % | 3.532 B -6.91 % | 3.795 B 19.45 % | 3.177 B 6.27 % | 2.989 B 7.15 % | 2.790 B -10.65 % | 3.122 B 23.04 % | 2.538 B 1.08 % | 2.511 B 5.51 % | 2.379 B 1.54 % | 2.343 B 7.27 % | 2.185 B 2.28 % | 2.136 B 4.86 % | 2.037 B 1.28 % | 2.011 B 2.92 % | 1.954 B 1.71 % | 1.921 B 5.42 % | 1.822 B 2.52 % | 1.777 B 3.72 % | 1.714 B 1.37 % | 1.690 B -0.86 % | 1.705 B 4.42 % | 1.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 870.226 M -0.02 % | 870.442 M 3.34 % | 842.282 M -0.83 % | 849.344 M 1.82 % | 834.194 M 1.20 % | 824.291 M 0.58 % | 819.517 M 0.73 % | 813.586 M 2.27 % | 795.532 M 2.08 % | 779.297 M 0.46 % | 775.724 M -2.97 % | 799.475 M 2.65 % | 778.850 M 3.03 % | 755.978 M -1.20 % | 765.133 M 1.58 % | 753.245 M 5.93 % | 711.045 M 1.70 % | 699.174 M 2.72 % | 680.681 M 0.81 % | 675.200 M -6.72 % | 723.837 M -2.61 % | 743.214 M 1.95 % | 728.984 M 16.43 % | 626.098 M -8.52 % | 684.427 M 5.34 % | 649.716 M -0.37 % | 652.107 M 22.94 % | 530.428 M -11.08 % | 596.514 M 5.84 % | 563.617 M 0.13 % | 562.898 M 8.14 % | 520.509 M -7.13 % | 560.441 M 5.65 % | 530.494 M 0.68 % | 526.931 M 15.72 % | 455.361 M -3.43 % | 471.514 M 5.81 % | 445.630 M 1.05 % | 440.980 M 5.23 % | 419.068 M 5.25 % | 398.154 M 5.43 % | 377.639 M 1.03 % | 373.792 M 5.18 % | 355.389 M 4.93 % | 338.680 M 5.36 % | 321.458 M 0.28 % | 320.569 M 4.75 % | 306.022 M 4.03 % | 294.158 M 4.53 % | 281.403 M -0.32 % | 282.303 M 4.24 % | 270.812 M 4.73 % | 258.589 M 4.29 % | 247.950 M 64.47 % | 150.754 M -36.82 % | 238.614 M 4.91 % | 227.445 M 4.61 % | 217.412 M 0.04 % | 217.327 M 144.04 % | 89.054 M -55.51 % | 200.184 M 3.54 % | 193.334 M -0.90 % | 195.091 M 3.05 % | 189.315 M |
| Common stock | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.00 % | 46.496 M 0.31 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 0.00 % | 46.354 M 4.61 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 0.00 % | 44.313 M 134.70 % | 18.881 M 0.00 % | 18.881 M 0.00 % | 18.881 M 0.00 % | 18.881 M 0.12 % | 18.859 M 0.00 % | 18.859 M 0.00 % | 18.859 M 0.00 % | 18.859 M 0.00 % | 18.859 M 0.00 % | 18.859 M 0.00 % | 18.859 M 0.00 % | 18.859 M 0.37 % | 18.790 M 0.00 % | 18.790 M 0.00 % | 18.790 M 0.00 % | 18.790 M 0.00 % | 18.790 M 7.43 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M |
| Total equity | 1.411 B -0.77 % | 1.422 B 6.51 % | 1.335 B 0.88 % | 1.323 B 0.85 % | 1.312 B -2.10 % | 1.340 B -0.94 % | 1.353 B -0.15 % | 1.355 B 0.57 % | 1.347 B 1.69 % | 1.325 B 0.37 % | 1.320 B -0.92 % | 1.332 B 1.35 % | 1.314 B 1.99 % | 1.289 B 0.32 % | 1.285 B 1.23 % | 1.269 B 3.45 % | 1.227 B 0.58 % | 1.220 B 1.98 % | 1.196 B 0.24 % | 1.193 B -5.32 % | 1.260 B -0.97 % | 1.272 B 0.60 % | 1.265 B 10.64 % | 1.143 B -0.34 % | 1.147 B 3.19 % | 1.112 B -0.34 % | 1.115 B 13.81 % | 980.045 M -7.31 % | 1.057 B 3.37 % | 1.023 B 24.25 % | 823.211 M 5.33 % | 781.528 M -5.04 % | 822.974 M 14.46 % | 719.004 M 0.36 % | 716.449 M 11.15 % | 644.556 M 0.51 % | 641.310 M 4.16 % | 615.718 M 0.98 % | 609.765 M 3.24 % | 590.654 M 3.85 % | 568.777 M 9.30 % | 520.373 M 0.65 % | 517.017 M 4.87 % | 492.986 M 3.40 % | 476.790 M 3.89 % | 458.939 M 1.06 % | 454.133 M 3.35 % | 439.420 M 2.78 % | 427.534 M 3.25 % | 414.072 M -0.42 % | 415.823 M 18.48 % | 350.973 M 3.54 % | 338.969 M 3.40 % | 327.830 M -0.04 % | 327.967 M 3.25 % | 317.657 M 3.67 % | 306.412 M 3.01 % | 297.451 M 0.51 % | 295.953 M 2.84 % | 287.773 M 3.60 % | 277.772 M 2.89 % | 269.975 M -0.12 % | 270.299 M 2.82 % | 262.884 M |
| Other non current liabilities | 1.059 B -5.00 % | 1.115 B 27.34 % | 875.298 M 19.05 % | 735.237 M 6.98 % | 687.279 M -78.58 % | 3.208 B 313.65 % | 775.618 M -23.02 % | 1.007 B 6.24 % | 948.319 M 11.22 % | 852.675 M 35.85 % | 627.675 M 90.46 % | 329.559 M 7.67 % | 306.069 M -16.00 % | 364.352 M -27.15 % | 500.167 M -8.75 % | 548.135 M -14.83 % | 643.592 M -6.12 % | 685.584 M 2 478.06 % | 26.593 M -96.45 % | 748.480 M 16.53 % | 642.305 M 1.03 % | 635.745 M 40.76 % | 451.638 M 4.28 % | 433.098 M 15.31 % | 375.592 M 6.79 % | 351.707 M 9.48 % | 321.238 M 5 340.10 % | 5.905 M -98.05 % | 302.693 M 12.29 % | 269.557 M 1.25 % | 266.223 M 4 137.87 % | 6.282 M -97.39 % | 240.246 M -2.80 % | 247.177 M 6.08 % | 233.009 M 3 409.70 % | 6.639 M -96.37 % | 182.866 M 0.25 % | 182.411 M 14.53 % | 159.270 M 3.51 % | 153.868 M 1.87 % | 151.049 M -7.98 % | 164.154 M 9.36 % | 150.098 M 3.38 % | 145.193 M -0.67 % | 146.174 M 23.38 % | 118.472 M -1.75 % | 120.585 M -16.56 % | 144.518 M 3.34 % | 139.853 M -0.70 % | 140.832 M 2.42 % | 137.505 M 2 168.69 % | 6.061 M -99.67 % | 1.861 B 3.65 % | 1.795 B 6.80 % | 1.681 B 30 310.42 % | 5.527 M -99.64 % | 1.544 B 1.70 % | 1.519 B 6.73 % | 1.423 B 2.87 % | 1.383 B 8.22 % | 1.278 B -1.36 % | 1.296 B 5.96 % | 1.223 B -1.29 % | 1.239 B |
| Long term debt | 3.632 B 14.90 % | 3.161 B 23.12 % | 2.567 B -2.34 % | 2.629 B -4.95 % | 2.765 B 2.48 % | 2.698 B 16.61 % | 2.314 B -11.88 % | 2.626 B -2.67 % | 2.698 B 22.46 % | 2.203 B -9.11 % | 2.424 B 7.87 % | 2.247 B -9.21 % | 2.475 B 0.08 % | 2.473 B -4.14 % | 2.580 B 3.13 % | 2.502 B -9.25 % | 2.756 B 1.41 % | 2.718 B -25.67 % | 3.657 B 12.29 % | 3.257 B -3.76 % | 3.384 B -3.71 % | 3.514 B -1.55 % | 3.569 B 0.18 % | 3.563 B 6.94 % | 3.332 B 3.57 % | 3.217 B 4.74 % | 3.071 B -2.21 % | 3.141 B 28.78 % | 2.439 B -4.18 % | 2.545 B 6.04 % | 2.400 B -5.25 % | 2.533 B 15.50 % | 2.193 B 13.12 % | 1.939 B 0.25 % | 1.934 B 2.09 % | 1.894 B 12.28 % | 1.687 B 0.79 % | 1.674 B 2.81 % | 1.628 B 9.86 % | 1.482 B -5.93 % | 1.576 B 9.52 % | 1.439 B 1.34 % | 1.420 B 2.06 % | 1.391 B 8.53 % | 1.282 B -1.29 % | 1.298 B 12.57 % | 1.153 B 2.98 % | 1.120 B 12.96 % | 991.553 M -3.18 % | 1.024 B -4.99 % | 1.078 B -2.86 % | 1.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 931.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.730 B 8.65 % | 4.353 B 23.71 % | 3.519 B 2.61 % | 3.429 B -2.76 % | 3.527 B -41.13 % | 5.991 B 89.04 % | 3.169 B -14.39 % | 3.702 B -0.05 % | 3.704 B 19.07 % | 3.111 B 0.16 % | 3.106 B 17.76 % | 2.637 B -7.22 % | 2.842 B -1.73 % | 2.893 B -7.66 % | 3.132 B 0.91 % | 3.104 B -10.00 % | 3.449 B -0.42 % | 3.464 B -7.23 % | 3.734 B -8.16 % | 4.065 B -0.40 % | 4.082 B -2.92 % | 4.205 B 3.14 % | 4.077 B 0.54 % | 4.055 B 7.62 % | 3.767 B 4.01 % | 3.622 B 5.26 % | 3.441 B 7.90 % | 3.189 B 14.25 % | 2.791 B -2.45 % | 2.861 B 5.61 % | 2.709 B 5.01 % | 2.580 B 3.65 % | 2.489 B 11.12 % | 2.240 B 1.02 % | 2.218 B 14.05 % | 1.945 B 1.07 % | 1.924 B 0.73 % | 1.910 B 3.81 % | 1.840 B 9.21 % | 1.685 B -5.05 % | 1.774 B 7.64 % | 1.648 B 2.11 % | 1.614 B 2.04 % | 1.582 B 7.48 % | 1.472 B 0.81 % | 1.460 B 11.08 % | 1.314 B 0.55 % | 1.307 B 11.54 % | 1.172 B -2.24 % | 1.199 B -4.10 % | 1.250 B 0.55 % | 1.243 B -34.32 % | 1.893 B 5.44 % | 1.795 B 6.80 % | 1.681 B 64.10 % | 1.024 B -33.68 % | 1.544 B 1.70 % | 1.519 B 6.73 % | 1.423 B 2.87 % | 1.383 B 8.22 % | 1.278 B -1.36 % | 1.296 B 5.96 % | 1.223 B -1.29 % | 1.239 B |
| Other current liabilities | 1.380 B -10.25 % | 1.537 B -14.03 % | 1.788 B 7.40 % | 1.665 B 18.55 % | 1.404 B 15.92 % | 1.211 B 4.67 % | 1.157 B 53.11 % | 755.938 M -5.07 % | 796.351 M -10.68 % | 891.612 M -14.37 % | 1.041 B 8.91 % | 956.079 M 6.93 % | 894.122 M -3.94 % | 930.771 M -13.31 % | 1.074 B 5.60 % | 1.017 B -3.72 % | 1.056 B -0.59 % | 1.062 B 383.03 % | 219.912 M -76.46 % | 934.091 M 17.88 % | 792.385 M -7.39 % | 855.578 M 20.62 % | 709.317 M 26.76 % | 559.560 M 2.42 % | 546.356 M -1.80 % | 556.398 M 4.48 % | 532.564 M 475.99 % | 92.460 M -78.64 % | 432.953 M -3.93 % | 450.670 M -7.47 % | 487.061 M 452.68 % | 88.127 M -74.90 % | 351.128 M 1.82 % | 344.868 M -1.25 % | 349.217 M 392.90 % | 70.850 M -75.79 % | 292.596 M -0.14 % | 293.004 M -4.20 % | 305.850 M -0.77 % | 308.231 M 14.06 % | 270.241 M 1.11 % | 267.280 M -0.37 % | 268.286 M 29.50 % | 207.169 M -4.85 % | 217.726 M 4.17 % | 209.007 M -4.68 % | 219.265 M 11.87 % | 196.008 M -1.75 % | 199.494 M -1.72 % | 202.981 M -2.93 % | 209.109 M -1.43 % | 212.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.219 B -20.22 % | 1.528 B -6.52 % | 1.634 B -3.37 % | 1.691 B -8.75 % | 1.854 B 43.45 % | 1.292 B -10.24 % | 1.440 B 18.76 % | 1.212 B -1.32 % | 1.228 B -7.94 % | 1.334 B 2.29 % | 1.305 B -8.80 % | 1.430 B 12.56 % | 1.271 B 4.43 % | 1.217 B 23.79 % | 983.088 M -18.53 % | 1.207 B 18.81 % | 1.016 B -3.21 % | 1.049 B -48.93 % | 2.055 B 93.72 % | 1.061 B -12.20 % | 1.208 B -8.93 % | 1.327 B 4.83 % | 1.265 B -1.19 % | 1.281 B -1.16 % | 1.296 B 8.97 % | 1.189 B 13.33 % | 1.049 B -32.24 % | 1.548 B 29.24 % | 1.198 B 14.03 % | 1.051 B -7.21 % | 1.132 B -10.25 % | 1.262 B 28.28 % | 983.452 M -6.38 % | 1.050 B 22.74 % | 855.819 M -30.30 % | 1.228 B 44.41 % | 850.246 M 1.65 % | 836.457 M 11.38 % | 751.002 M -12.77 % | 860.921 M 41.42 % | 608.777 M -12.65 % | 696.975 M 12.94 % | 617.111 M -0.45 % | 619.920 M -7.77 % | 672.156 M 7.98 % | 622.483 M -6.91 % | 668.710 M 1.74 % | 657.301 M -8.97 % | 722.038 M 8.37 % | 666.279 M 6.22 % | 627.236 M 19.86 % | 523.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.674 B -15.17 % | 3.152 B -9.91 % | 3.499 B 0.94 % | 3.467 B 4.51 % | 3.317 B 29.42 % | 2.563 B -3.61 % | 2.659 B 30.17 % | 2.043 B -1.37 % | 2.071 B -8.83 % | 2.272 B -4.51 % | 2.379 B -2.63 % | 2.443 B 10.80 % | 2.205 B 0.66 % | 2.191 B 4.13 % | 2.104 B -8.03 % | 2.288 B 8.01 % | 2.118 B -1.73 % | 2.155 B -6.99 % | 2.317 B 11.76 % | 2.073 B 1.39 % | 2.045 B -7.57 % | 2.212 B 9.57 % | 2.019 B 6.25 % | 1.900 B 0.89 % | 1.883 B 5.14 % | 1.791 B 10.12 % | 1.627 B -3.53 % | 1.686 B 0.88 % | 1.672 B 7.97 % | 1.548 B -7.50 % | 1.674 B 20.38 % | 1.390 B 1.11 % | 1.375 B -4.04 % | 1.433 B 14.88 % | 1.247 B -6.12 % | 1.329 B 12.72 % | 1.179 B 1.46 % | 1.162 B 6.74 % | 1.088 B -9.25 % | 1.199 B 32.60 % | 904.320 M -8.55 % | 988.868 M 8.20 % | 913.937 M 7.53 % | 849.974 M -6.69 % | 910.955 M 6.52 % | 855.221 M -5.96 % | 909.423 M 4.18 % | 872.907 M -6.96 % | 938.171 M 5.74 % | 887.237 M 3.56 % | 856.767 M 13.01 % | 758.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 627.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 7.404 B -1.35 % | 7.505 B 6.94 % | 7.018 B 1.77 % | 6.896 B 0.76 % | 6.844 B 14.23 % | 5.991 B 2.80 % | 5.828 B 1.45 % | 5.745 B -0.52 % | 5.775 B 7.29 % | 5.382 B -1.87 % | 5.485 B 7.95 % | 5.081 B 0.65 % | 5.048 B -0.70 % | 5.083 B -2.92 % | 5.236 B -2.89 % | 5.392 B -3.15 % | 5.567 B -0.92 % | 5.619 B -7.14 % | 6.051 B -1.43 % | 6.139 B 0.20 % | 6.127 B -4.52 % | 6.417 B 5.27 % | 6.096 B 2.37 % | 5.955 B 5.38 % | 5.651 B 4.38 % | 5.414 B 6.82 % | 5.068 B 3.95 % | 4.875 B 9.24 % | 4.463 B 1.21 % | 4.409 B 0.60 % | 4.383 B 10.39 % | 3.971 B 2.75 % | 3.864 B 5.21 % | 3.673 B 6.01 % | 3.465 B 5.87 % | 3.273 B 5.50 % | 3.103 B 1.01 % | 3.072 B 4.90 % | 2.928 B 1.53 % | 2.884 B 7.66 % | 2.679 B 1.57 % | 2.637 B 4.31 % | 2.528 B 3.96 % | 2.432 B 2.06 % | 2.383 B 2.92 % | 2.315 B 4.11 % | 2.224 B 2.01 % | 2.180 B 3.32 % | 2.110 B 1.15 % | 2.086 B -0.98 % | 2.107 B 5.27 % | 2.001 B 5.74 % | 1.893 B 5.44 % | 1.795 B 6.80 % | 1.681 B 1.78 % | 1.651 B 6.92 % | 1.544 B 1.70 % | 1.519 B 6.73 % | 1.423 B 2.87 % | 1.383 B 8.22 % | 1.278 B -1.36 % | 1.296 B 5.96 % | 1.223 B -1.29 % | 1.239 B |
| Other non current assets | 4.806 B 2.36 % | 4.695 B 3.74 % | 4.526 B 12.64 % | 4.018 B 0.09 % | 4.014 B -39.58 % | 6.643 B 74.22 % | 3.813 B 2.53 % | 3.719 B 4.16 % | 3.570 B 4.24 % | 3.425 B -0.06 % | 3.427 B 1.57 % | 3.374 B 1.23 % | 3.333 B 0.68 % | 3.311 B 1.70 % | 3.255 B -0.17 % | 3.261 B -0.48 % | 3.277 B -3.93 % | 3.411 B -3.66 % | 3.540 B -4.31 % | 3.700 B -1.63 % | 3.761 B 0.30 % | 3.750 B -4.23 % | 3.915 B -0.33 % | 3.928 B 8.00 % | 3.637 B 3.84 % | 3.503 B 5.04 % | 3.335 B 2.45 % | 3.255 B 9.88 % | 2.962 B 3.12 % | 2.873 B 4.58 % | 2.747 B 1.56 % | 2.705 B 7.06 % | 2.526 B 4.53 % | 2.417 B 5.31 % | 2.295 B 5.26 % | 2.181 B 4.23 % | 2.092 B 1.93 % | 2.052 B 4.79 % | 1.959 B 2.88 % | 1.904 B 5.93 % | 1.797 B 2.77 % | 1.749 B 4.92 % | 1.667 B 3.40 % | 1.612 B 2.83 % | 1.567 B 3.01 % | 1.522 B 4.32 % | 1.459 B 4.57 % | 1.395 B 4.25 % | 1.338 B 2.84 % | 1.301 B 3.88 % | 1.253 B 2.96 % | 1.217 B -43.08 % | 2.137 B 3.03 % | 2.074 B 5.79 % | 1.961 B 88.95 % | 1.038 B -42.35 % | 1.800 B 2.08 % | 1.763 B 5.72 % | 1.668 B 2.92 % | 1.621 B 7.63 % | 1.506 B -0.66 % | 1.516 B 5.03 % | 1.443 B -0.66 % | 1.453 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 100.00 % | -53.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 37.156 M 3.99 % | 35.732 M 259.40 % | 9.942 M 1.07 % | 9.837 M -0.15 % | 9.852 M -6.49 % | 10.536 M -6.77 % | 11.301 M -7.16 % | 12.172 M -0.54 % | 12.238 M -8.63 % | 13.394 M -10.27 % | 14.927 M -9.61 % | 16.514 M -4.48 % | 17.288 M -2.49 % | 17.730 M -2.96 % | 18.270 M -5.23 % | 19.278 M -3.08 % | 19.890 M -10.86 % | 22.314 M -4.02 % | 23.249 M -2.43 % | 23.829 M -30.93 % | 34.502 M -4.43 % | 36.101 M -0.66 % | 36.342 M 46.21 % | 24.856 M -36.46 % | 39.121 M -2.98 % | 40.323 M -1.22 % | 40.820 M 60.22 % | 25.477 M -40.51 % | 42.825 M -2.12 % | 43.751 M -2.92 % | 45.068 M 27.30 % | 35.402 M -12.89 % | 40.641 M -2.28 % | 41.590 M 9.32 % | 38.045 M 89.57 % | 20.069 M 2.07 % | 19.662 M 1.12 % | 19.445 M 2.48 % | 18.975 M 10.51 % | 17.171 M -0.03 % | 17.177 M -2.57 % | 17.630 M -0.47 % | 17.713 M 24.18 % | 14.264 M -1.18 % | 14.434 M 0.54 % | 14.357 M 8.64 % | 13.215 M 2.31 % | 12.917 M -0.42 % | 12.971 M -3.14 % | 13.391 M 35.69 % | 9.869 M -4.44 % | 10.328 M | 0.000 -100.00 % | 1.949 M -2.06 % | 1.990 M -8.55 % | 2.176 M 28.30 % | 1.696 M -6.04 % | 1.805 M 16.08 % | 1.555 M -6.33 % | 1.660 M -6.79 % | 1.781 M -9.59 % | 1.970 M -8.92 % | 2.163 M -7.29 % | 2.333 M |
| GoodWill | 106.399 M 3.50 % | 102.801 M 242.26 % | 30.036 M -0.05 % | 30.052 M 0.05 % | 30.036 M -12.75 % | 34.424 M 0.06 % | 34.405 M 0.09 % | 34.373 M -1.74 % | 34.983 M -0.05 % | 35.000 M 0.12 % | 34.957 M 0.05 % | 34.940 M -5.14 % | 36.835 M -10.01 % | 40.934 M -0.20 % | 41.017 M -0.03 % | 41.031 M -6.11 % | 43.702 M -0.07 % | 43.732 M 0.03 % | 43.721 M 0.21 % | 43.629 M -53.57 % | 93.964 M -8.23 % | 102.395 M -1.02 % | 103.450 M 124.85 % | 46.008 M -57.00 % | 107.000 M 0.15 % | 106.840 M -0.09 % | 106.934 M 113.32 % | 50.128 M -52.44 % | 105.401 M 2.16 % | 103.174 M -0.25 % | 103.433 M 23.75 % | 83.580 M 0.78 % | 82.935 M -0.60 % | 83.437 M 18.02 % | 70.696 M 6.29 % | 66.515 M -0.81 % | 67.058 M -0.27 % | 67.242 M 2.01 % | 65.916 M 6.04 % | 62.161 M -0.02 % | 62.175 M -0.53 % | 62.506 M -1.49 % | 63.454 M 10.77 % | 57.285 M -1.13 % | 57.937 M 0.17 % | 57.836 M 6.40 % | 54.357 M 3.44 % | 52.549 M -0.37 % | 52.746 M -0.48 % | 52.998 M 9.12 % | 48.568 M -0.51 % | 48.815 M | 0.000 -100.00 % | 13.804 M -0.39 % | 13.858 M 3.10 % | 13.441 M -0.73 % | 13.540 M -3.33 % | 14.006 M 8.38 % | 12.923 M -0.48 % | 12.985 M -0.13 % | 13.002 M 5.48 % | 12.327 M -1.26 % | 12.484 M 11.68 % | 11.178 M |
| Goodwill and intangible assets | 143.555 M 3.63 % | 138.533 M 246.52 % | 39.978 M 0.22 % | 39.889 M 0.00 % | 39.888 M -11.28 % | 44.960 M -1.63 % | 45.706 M -1.80 % | 46.545 M -1.43 % | 47.221 M -2.42 % | 48.394 M -2.99 % | 49.884 M -3.05 % | 51.454 M -4.93 % | 54.123 M -7.74 % | 58.664 M -1.05 % | 59.287 M -1.69 % | 60.309 M -5.16 % | 63.592 M -3.72 % | 66.046 M -1.38 % | 66.970 M -0.72 % | 67.458 M -47.49 % | 128.466 M -7.24 % | 138.496 M -0.93 % | 139.792 M 97.27 % | 70.864 M -51.50 % | 146.121 M -0.71 % | 147.163 M -0.40 % | 147.754 M 95.43 % | 75.605 M -48.99 % | 148.226 M 0.89 % | 146.925 M -1.06 % | 148.501 M 24.81 % | 118.982 M -3.72 % | 123.576 M -1.16 % | 125.027 M 14.98 % | 108.741 M 25.59 % | 86.584 M -0.16 % | 86.720 M 0.04 % | 86.687 M 2.12 % | 84.891 M 7.01 % | 79.332 M -0.03 % | 79.352 M -0.98 % | 80.136 M -1.27 % | 81.167 M 13.44 % | 71.549 M -1.14 % | 72.371 M 0.25 % | 72.193 M 6.84 % | 67.572 M 3.22 % | 65.466 M -0.38 % | 65.717 M -1.01 % | 66.389 M 13.61 % | 58.437 M -1.19 % | 59.143 M -0.49 % | 59.436 M 277.30 % | 15.753 M -0.60 % | 15.848 M 1.48 % | 15.617 M 2.50 % | 15.236 M -3.64 % | 15.811 M 9.21 % | 14.478 M -1.14 % | 14.645 M -0.93 % | 14.783 M 3.40 % | 14.297 M -2.39 % | 14.647 M 8.41 % | 13.511 M |
| Property plant equipment net | 289.773 M -3.58 % | 300.535 M 123.52 % | 134.453 M -1.43 % | 136.403 M 0.67 % | 135.498 M 3.70 % | 130.666 M 3.31 % | 126.481 M 1.71 % | 124.350 M 0.48 % | 123.754 M -0.18 % | 123.975 M -1.61 % | 126.005 M 4.13 % | 121.007 M -1.63 % | 123.016 M -1.94 % | 125.454 M 7.78 % | 116.402 M -6.17 % | 124.061 M -1.41 % | 125.829 M -2.72 % | 129.344 M -1.12 % | 130.807 M -2.62 % | 134.326 M -17.38 % | 162.577 M -1.76 % | 165.484 M 1.72 % | 162.678 M 17.54 % | 138.403 M -8.55 % | 151.350 M 6.61 % | 141.969 M 6.84 % | 132.886 M 26.08 % | 105.399 M 26.18 % | 83.533 M 1.60 % | 82.220 M 6.95 % | 76.878 M 38.61 % | 55.463 M 7.01 % | 51.830 M 2.63 % | 50.504 M 3.06 % | 49.005 M 1.31 % | 48.369 M -0.98 % | 48.850 M 0.68 % | 48.521 M 3.37 % | 46.937 M 1.26 % | 46.351 M 11.25 % | 41.665 M 1.63 % | 40.995 M -0.11 % | 41.039 M 1.55 % | 40.411 M -0.11 % | 40.455 M -0.09 % | 40.491 M 0.32 % | 40.361 M 0.73 % | 40.067 M -0.56 % | 40.291 M 3.48 % | 38.936 M 2.10 % | 38.135 M 2.97 % | 37.035 M 5.62 % | 35.064 M 6.87 % | 32.810 M 2.25 % | 32.088 M -10.00 % | 35.653 M 0.34 % | 35.531 M -3.60 % | 36.856 M 1.34 % | 36.368 M 2.03 % | 35.645 M 1.06 % | 35.272 M -0.82 % | 35.565 M 0.85 % | 35.265 M -0.36 % | 35.394 M |
| Total non current assets | 5.273 B 1.28 % | 5.206 B 9.47 % | 4.756 B 12.20 % | 4.239 B 0.39 % | 4.222 B -37.59 % | 6.765 B 68.00 % | 4.027 B 2.75 % | 3.919 B 4.33 % | 3.756 B 4.01 % | 3.611 B -0.11 % | 3.615 B 1.40 % | 3.565 B 0.91 % | 3.533 B 0.51 % | 3.515 B 1.85 % | 3.452 B -0.39 % | 3.465 B -0.64 % | 3.488 B -3.98 % | 3.632 B -3.32 % | 3.757 B -4.28 % | 3.925 B -3.63 % | 4.072 B -0.01 % | 4.073 B -3.88 % | 4.237 B 1.78 % | 4.163 B 5.19 % | 3.958 B 3.89 % | 3.809 B 4.99 % | 3.628 B 5.03 % | 3.454 B 7.51 % | 3.213 B 3.01 % | 3.119 B 4.46 % | 2.986 B 3.10 % | 2.896 B 6.73 % | 2.713 B 4.19 % | 2.604 B 5.50 % | 2.468 B 5.60 % | 2.337 B 3.94 % | 2.249 B 1.86 % | 2.208 B 4.57 % | 2.111 B 3.13 % | 2.047 B 5.65 % | 1.937 B 2.50 % | 1.890 B 4.46 % | 1.809 B 3.65 % | 1.746 B 2.50 % | 1.703 B 2.72 % | 1.658 B 4.31 % | 1.589 B 4.36 % | 1.523 B 3.87 % | 1.466 B 2.79 % | 1.427 B 4.09 % | 1.370 B 2.94 % | 1.331 B -40.27 % | 2.229 B 5.00 % | 2.123 B 5.68 % | 2.009 B 81.58 % | 1.106 B -40.23 % | 1.851 B 1.91 % | 1.816 B 5.66 % | 1.719 B 2.87 % | 1.671 B 7.40 % | 1.556 B -0.63 % | 1.566 B 4.86 % | 1.493 B -0.57 % | 1.502 B |
| Other current assets | 2.687 B 0.32 % | 2.679 B 4.24 % | 2.570 B -10.97 % | 2.887 B 13.07 % | 2.553 B 7.14 % | 2.383 B 2.85 % | 2.317 B -0.81 % | 2.336 B 3.98 % | 2.246 B -3.85 % | 2.336 B 4.91 % | 2.227 B -1.38 % | 2.258 B 3.46 % | 2.182 B 0.36 % | 2.175 B 1.28 % | 2.147 B -0.77 % | 2.164 B 1.64 % | 2.129 B -3.11 % | 2.197 B -3.23 % | 2.270 B -0.78 % | 2.288 B 1.39 % | 2.257 B -0.91 % | 2.278 B -2.11 % | 2.327 B 0.01 % | 2.327 B 5.92 % | 2.196 B -0.04 % | 2.197 B 7.12 % | 2.051 B 8.67 % | 1.888 B 0.41 % | 1.880 B 2.02 % | 1.843 B 6.47 % | 1.731 B 16.26 % | 1.489 B -5.35 % | 1.573 B 4.70 % | 1.502 B 2.17 % | 1.471 B 16.38 % | 1.264 B -2.63 % | 1.298 B 0.15 % | 1.296 B 5.61 % | 1.227 B 4.79 % | 1.171 B 4.39 % | 1.122 B 2.07 % | 1.099 B 4.57 % | 1.051 B 2.26 % | 1.028 B 3.66 % | 991.368 M 1.22 % | 979.432 M 2.81 % | 952.691 M 3.67 % | 918.990 M 2.00 % | 900.927 M 2.39 % | 879.869 M 1.98 % | 862.800 M 5.15 % | 820.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 67.204 M -3.91 % | 69.942 M 7.83 % | 64.865 M 7 051.60 % | 907.000 K -99.29 % | 127.366 M -7.00 % | 136.954 M 6.14 % | 129.036 M 21 088.18 % | 609.000 K -99.53 % | 130.848 M -3.93 % | 136.203 M 10.98 % | 122.728 M 19 791.09 % | 617.000 K -99.66 % | 180.398 M 12.00 % | 161.076 M -9.64 % | 178.256 M 59 318.67 % | 300.000 K -99.80 % | 153.445 M -4.01 % | 159.860 M 0.84 % | 158.530 M 9 883.00 % | 1.588 M -99.38 % | 254.447 M 1.58 % | 250.480 M 5.85 % | 236.626 M 26 017.66 % | 906.000 K -99.60 % | 224.635 M 11.36 % | 201.712 M 10.98 % | 181.750 M 62.88 % | 111.582 M -36.46 % | 175.615 M 18.72 % | 147.922 M 31.15 % | 112.786 M -2.70 % | 115.920 M 11.73 % | 103.750 M -15.47 % | 122.732 M 43.56 % | 85.490 M -7.67 % | 92.589 M 26.27 % | 73.329 M 14.95 % | 63.793 M 22.17 % | 52.216 M 4 651.23 % | 1.099 M -98.22 % | 61.852 M 14.92 % | 53.821 M -17.08 % | 64.905 M 4 970.70 % | 1.280 M -98.36 % | 77.900 M -1.12 % | 78.782 M 0.98 % | 78.021 M 413.16 % | 15.204 M -81.10 % | 80.453 M 1.29 % | 79.430 M -5.71 % | 84.242 M 272.67 % | 22.605 M 732.60 % | 2.715 M | 0.000 | 0.000 -100.00 % | 23.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 776.030 M -19.31 % | 961.736 M 1.06 % | 951.628 M -2.35 % | 974.551 M -21.65 % | 1.244 B 119.76 % | 565.975 M -19.20 % | 700.448 M 0.47 % | 697.202 M -28.86 % | 980.031 M 59.14 % | 615.815 M -26.04 % | 832.586 M 85.50 % | 448.844 M -2.35 % | 459.644 M -10.76 % | 515.059 M -30.34 % | 739.347 M -13.33 % | 853.071 M -16.22 % | 1.018 B 20.68 % | 843.757 M -20.00 % | 1.055 B 11.64 % | 944.733 M 18.58 % | 796.715 M -26.09 % | 1.078 B 96.41 % | 548.856 M 23.07 % | 445.978 M 8.48 % | 411.124 M 32.94 % | 309.252 M -1.54 % | 314.102 M -7.30 % | 338.828 M 38.17 % | 245.225 M -22.40 % | 316.009 M -14.90 % | 371.333 M 82.60 % | 203.357 M -30.09 % | 290.868 M 85.52 % | 156.787 M 2.52 % | 152.930 M -2.52 % | 156.888 M 30.71 % | 120.025 M 3.25 % | 116.252 M -18.68 % | 142.956 M -23.33 % | 186.453 M 52.79 % | 122.034 M 10.36 % | 110.577 M -4.60 % | 115.905 M 31.12 % | 88.395 M 6.39 % | 83.085 M 55.65 % | 53.381 M -0.48 % | 53.639 M -51.14 % | 109.770 M 27.32 % | 86.214 M -22.50 % | 111.237 M -44.84 % | 201.649 M 72.78 % | 116.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 843.234 M -18.27 % | 1.032 B 1.49 % | 1.016 B 4.21 % | 975.458 M -28.86 % | 1.371 B 95.06 % | 702.929 M -15.26 % | 829.484 M 18.87 % | 697.811 M -37.18 % | 1.111 B 47.72 % | 752.018 M -21.28 % | 955.314 M 112.55 % | 449.461 M -29.78 % | 640.042 M -5.34 % | 676.135 M -26.32 % | 917.603 M 7.53 % | 853.371 M -27.17 % | 1.172 B 16.75 % | 1.004 B -17.28 % | 1.213 B 28.20 % | 946.321 M -9.97 % | 1.051 B -20.87 % | 1.328 B 69.13 % | 785.482 M 75.77 % | 446.884 M -29.71 % | 635.759 M 24.42 % | 510.964 M 3.05 % | 495.852 M 10.09 % | 450.410 M 7.03 % | 420.840 M -9.29 % | 463.931 M -4.17 % | 484.119 M 51.63 % | 319.277 M -19.09 % | 394.618 M 41.18 % | 279.519 M 17.24 % | 238.420 M -4.43 % | 249.477 M 29.03 % | 193.354 M 7.39 % | 180.045 M -7.75 % | 195.172 M 4.06 % | 187.552 M 1.99 % | 183.886 M 11.85 % | 164.398 M -9.08 % | 180.810 M 101.63 % | 89.675 M -44.30 % | 160.985 M 21.81 % | 132.163 M 0.38 % | 131.660 M 5.35 % | 124.974 M -25.02 % | 166.667 M -12.59 % | 190.667 M -33.31 % | 285.891 M 105.22 % | 139.312 M 5 031.20 % | 2.715 M | 0.000 | 0.000 -100.00 % | 128.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.542 B -4.81 % | 3.721 B 3.45 % | 3.597 B -9.63 % | 3.980 B 1.20 % | 3.933 B 27.10 % | 3.095 B -1.88 % | 3.154 B -0.83 % | 3.180 B -5.50 % | 3.366 B 8.72 % | 3.096 B -2.94 % | 3.189 B 12.01 % | 2.847 B 0.66 % | 2.829 B -0.98 % | 2.857 B -6.93 % | 3.069 B -3.96 % | 3.196 B -3.35 % | 3.307 B 3.11 % | 3.207 B -8.12 % | 3.490 B 2.44 % | 3.407 B 2.80 % | 3.314 B -8.36 % | 3.617 B 15.80 % | 3.123 B 6.41 % | 2.935 B 3.33 % | 2.840 B 4.58 % | 2.716 B 6.29 % | 2.555 B 6.42 % | 2.401 B 4.06 % | 2.307 B -0.26 % | 2.313 B 4.17 % | 2.221 B 19.62 % | 1.856 B -5.97 % | 1.974 B 10.40 % | 1.788 B 4.37 % | 1.713 B 8.41 % | 1.580 B 5.70 % | 1.495 B 1.04 % | 1.480 B 3.71 % | 1.427 B -0.06 % | 1.428 B 8.98 % | 1.310 B 3.35 % | 1.268 B 2.55 % | 1.236 B 4.80 % | 1.179 B 1.96 % | 1.157 B 3.62 % | 1.116 B 2.55 % | 1.089 B -0.72 % | 1.096 B 2.35 % | 1.071 B -0.22 % | 1.074 B -6.82 % | 1.152 B 12.85 % | 1.021 B 37 503.24 % | 2.715 M | 0.000 | 0.000 -100.00 % | 862.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.361 M 10.39 % | 10.292 M -1.09 % | 10.405 M -91.16 % | 117.645 M 1 196.08 % | 9.077 M 2.23 % | 8.879 M 17.15 % | 7.579 M -94.82 % | 146.449 M 1 626.79 % | 8.481 M 16.26 % | 7.295 M 3.46 % | 7.051 M -94.94 % | 139.265 M 2 174.09 % | 6.124 M 4.99 % | 5.833 M 26.12 % | 4.625 M -97.40 % | 178.138 M 2 840.06 % | 6.059 M -0.31 % | 6.078 M -8.74 % | 6.660 M -96.13 % | 172.147 M 2 746.35 % | 6.048 M -41.86 % | 10.403 M -4.00 % | 10.836 M -93.27 % | 161.040 M 1 847.51 % | 8.269 M 8.42 % | 7.627 M -4.12 % | 7.955 M -87.32 % | 62.724 M 861.88 % | 6.521 M -1.11 % | 6.594 M 16.56 % | 5.657 M -87.10 % | 43.836 M 563.58 % | 6.606 M 3.59 % | 6.377 M 44.67 % | 4.408 M -93.43 % | 67.108 M 1 541.99 % | 4.087 M 4.34 % | 3.917 M -15.93 % | 4.659 M -93.11 % | 67.663 M 1 404.63 % | 4.497 M 5.39 % | 4.267 M -0.42 % | 4.285 M -92.98 % | 61.030 M 1 315.68 % | 4.311 M -7.25 % | 4.648 M 11.57 % | 4.166 M -91.93 % | 51.627 M 1 319.49 % | 3.637 M 20.95 % | 3.007 M -11.11 % | 3.383 M -94.39 % | 60.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 33.818 M -53.24 % | 72.325 M 29.20 % | 55.977 M 31.50 % | 42.569 M 29.27 % | 32.931 M | 0.000 -100.00 % | 41.540 M 41.46 % | 29.366 M 93.90 % | 15.145 M 8.77 % | 13.924 M 15.50 % | 12.055 M -35.74 % | 18.761 M -18.90 % | 23.132 M 11.33 % | 20.777 M 0.04 % | 20.768 M 3.67 % | 20.032 M -7.32 % | 21.614 M -16.89 % | 26.005 M 39.54 % | 18.636 M -19.36 % | 23.110 M 12.72 % | 20.502 M 6.58 % | 19.236 M -1.41 % | 19.511 M -22.98 % | 25.334 M 12.01 % | 22.617 M 31.10 % | 17.252 M 35.86 % | 12.698 M -29.97 % | 18.131 M -3.00 % | 18.692 M 10.30 % | 16.947 M 29.11 % | 13.126 M -19.70 % | 16.346 M 45.00 % | 11.273 M -1.43 % | 11.437 M -25.18 % | 15.286 M -29.58 % | 21.706 M 2.97 % | 21.080 M 5.60 % | 19.962 M -3.57 % | 20.700 M 17.29 % | 17.649 M -8.81 % | 19.355 M -5.15 % | 20.406 M -0.87 % | 20.585 M -5.87 % | 21.869 M -3.83 % | 22.739 M -3.69 % | 23.609 M 3.68 % | 22.771 M 1.24 % | 22.493 M 1.32 % | 22.200 M 10.62 % | 20.069 M -5.97 % | 21.343 M 14.61 % | 18.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.280 M | 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 | 0.000 100.00 % | -2.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.460 M 3.63 % | 59.307 M 27.73 % | 46.430 M -20.81 % | 58.630 M 13.74 % | 51.549 M -3.09 % | 53.190 M 1.82 % | 52.238 M 22.06 % | 42.796 M 9.00 % | 39.261 M -1.63 % | 39.910 M 44.83 % | 27.556 M -26.60 % | 37.540 M 11.41 % | 33.695 M -6.52 % | 36.044 M -13.23 % | 41.540 M -6.97 % | 44.650 M 28.83 % | 34.658 M 1.17 % | 34.258 M -0.17 % | 34.318 M -13.73 % | 39.781 M 6.61 % | 37.313 M 50.29 % | 24.827 M -35.43 % | 38.447 M -11.38 % | 43.382 M 15.07 % | 37.702 M -2.35 % | 38.609 M 2.66 % | 37.607 M 7.97 % | 34.830 M 39.40 % | 24.986 M 4.25 % | 23.967 M -20.72 % | 30.230 M 47.10 % | 20.550 M -6.90 % | 22.072 M -7.27 % | 23.802 M 2.66 % | 23.185 M 39.14 % | 16.663 M -9.80 % | 18.473 M 10.68 % | 16.691 M 3.72 % | 16.092 M 40.92 % | 11.419 M -26.95 % | 15.631 M -8.05 % | 17.000 M 2.02 % | 16.664 M 69.68 % | 9.821 M -18.79 % | 12.094 M -23.64 % | 15.838 M 22.66 % | 12.912 M 20.15 % | 10.747 M -9.76 % | 11.909 M -9.19 % | 13.114 M -10.68 % | 14.682 M -0.98 % | 14.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 14.287 M -49.19 % | 28.117 M -7.40 % | 30.363 M -41.12 % | 51.567 M 602.55 % | 7.340 M 24.09 % | 5.915 M -37.55 % | 9.472 M -70.06 % | 31.638 M 350.81 % | 7.018 M 23.71 % | 5.673 M 0.60 % | 5.639 M -70.91 % | 19.387 M 197.89 % | 6.508 M -7.23 % | 7.015 M 23.33 % | 5.688 M -70.95 % | 19.577 M 66.80 % | 11.737 M 25.21 % | 9.374 M 16.45 % | 8.050 M -79.16 % | 38.622 M 457.24 % | 6.931 M 29.65 % | 5.346 M -7.52 % | 5.781 M -65.04 % | 16.538 M 341.37 % | 3.747 M -49.47 % | 7.415 M -0.95 % | 7.486 M -30.11 % | 10.711 M -31.47 % | 15.630 M -31.65 % | 22.868 M -5.30 % | 24.147 M 20.18 % | 20.092 M 9.65 % | 18.323 M 33.89 % | 13.685 M -28.07 % | 19.025 M 45.04 % | 13.117 M -24.08 % | 17.278 M 11.93 % | 15.436 M 1.17 % | 15.258 M -17.64 % | 18.525 M 91.55 % | 9.671 M 27.03 % | 7.613 M -35.90 % | 11.876 M -9.09 % | 13.064 M 45.50 % | 8.979 M 13.76 % | 7.893 M -7.53 % | 8.536 M -3.56 % | 8.851 M 87.12 % | 4.730 M -2.73 % | 4.863 M -15.28 % | 5.740 M -27.23 % | 7.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 46.169 M 15.33 % | 40.031 M 298.02 % | -20.216 M -2.89 % | -19.649 M -12.61 % | -17.448 M -7.21 % | -16.274 M -10.22 % | -14.765 M -4.66 % | -14.108 M -22.42 % | -11.524 M 40.51 % | -19.370 M -0.06 % | -19.359 M 33.55 % | -29.135 M -5.73 % | -27.557 M -11.19 % | -24.784 M 21.65 % | -31.633 M -3.72 % | -30.499 M -0.15 % | -30.454 M -13.80 % | -26.761 M 0.17 % | -26.806 M -6.78 % | -25.105 M | 0.000 | 0.000 | 0.000 100.00 % | -21.102 M | 0.000 | 0.000 | 0.000 100.00 % | -13.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 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 |
| Capital lease obligations | 35.137 M -3.33 % | 36.346 M -4.53 % | 38.071 M -2.38 % | 39.001 M -0.62 % | 39.245 M 5.80 % | 37.094 M 3.49 % | 35.842 M -1.84 % | 36.512 M 5.21 % | 34.704 M -3.29 % | 35.883 M -2.97 % | 36.981 M 10.30 % | 33.527 M -8.66 % | 36.704 M -6.48 % | 39.247 M 12.12 % | 35.006 M -18.87 % | 43.150 M -0.69 % | 43.448 M -4.24 % | 45.373 M -2.28 % | 46.431 M -4.63 % | 48.684 M -0.01 % | 48.688 M -4.92 % | 51.206 M 2.91 % | 49.759 M -7.69 % | 53.903 M 31.50 % | 40.992 M 9.48 % | 37.444 M -5.40 % | 39.583 M -6.71 % | 42.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 447.813 M -3.64 % | 464.717 M -0.33 % | 466.261 M 4.31 % | 446.982 M -0.40 % | 448.793 M 2 097.57 % | -22.467 M -104.48 % | 501.633 M -1.43 % | 508.896 M -1.50 % | 516.657 M -0.33 % | 518.357 M 0.26 % | 517.034 M 0.33 % | 515.331 M -0.24 % | 516.577 M 1.10 % | 510.979 M 1.27 % | 504.592 M 0.97 % | 499.754 M 0.03 % | 499.605 M -0.23 % | 500.754 M 1.03 % | 495.655 M -0.17 % | 496.512 M 1.38 % | 489.761 M 1.41 % | 482.931 M -1.35 % | 489.522 M -0.48 % | 491.864 M 18.14 % | 416.339 M 0.19 % | 415.538 M -0.33 % | 416.894 M 0.03 % | 416.759 M 0.56 % | 414.444 M 0.39 % | 412.853 M 91.14 % | 216.000 M -0.33 % | 216.706 M -0.69 % | 218.220 M 51.33 % | 144.197 M -15.49 % | 170.637 M 0.19 % | 170.314 M 12.85 % | 150.915 M -0.19 % | 151.207 M 0.85 % | 149.926 M -1.83 % | 152.727 M 0.63 % | 151.764 M 22.51 % | 123.875 M -0.39 % | 124.366 M 4.74 % | 118.738 M -0.43 % | 119.251 M 0.53 % | 118.622 M 3.31 % | 114.816 M 0.18 % | 114.608 M 0.02 % | 114.586 M 0.62 % | 113.879 M -0.74 % | 114.730 M 83.07 % | 62.670 M -0.35 % | 62.889 M 0.80 % | 62.389 M -60.94 % | 159.722 M 159.49 % | 61.552 M 0.12 % | 61.476 M -1.71 % | 62.548 M 2.31 % | 61.135 M -66.27 % | 181.228 M 201.56 % | 60.097 M 1.60 % | 59.150 M 2.48 % | 57.717 M 2.92 % | 56.078 M |
| Deferred tax liabilities non current | 39.061 M -49.66 % | 77.590 M 1.71 % | 76.283 M 16.55 % | 65.452 M -11.46 % | 73.921 M -12.34 % | 84.327 M 5.95 % | 79.592 M 16.26 % | 68.463 M 19.18 % | 57.445 M 4.84 % | 54.793 M 1.70 % | 53.876 M -10.87 % | 60.445 M -1.34 % | 61.268 M 11.33 % | 55.031 M 5.17 % | 52.328 M -4.13 % | 54.582 M 10.75 % | 49.283 M -18.05 % | 60.138 M 20.06 % | 50.089 M -16.82 % | 60.219 M 8.31 % | 55.598 M 1.91 % | 54.558 M -1.82 % | 55.572 M -5.27 % | 58.665 M -2.62 % | 60.246 M 12.46 % | 53.573 M 10.42 % | 48.518 M 14.81 % | 42.258 M -14.90 % | 49.656 M 6.83 % | 46.482 M 8.31 % | 42.915 M 5.30 % | 40.756 M -27.05 % | 55.871 M 2.92 % | 54.286 M 7.07 % | 50.700 M 16.65 % | 43.462 M -19.10 % | 53.722 M 0.44 % | 53.488 M 2.43 % | 52.217 M 7.40 % | 48.619 M 2.30 % | 47.524 M 4.59 % | 45.439 M 2.09 % | 44.508 M -2.59 % | 45.692 M 3.80 % | 44.018 M 2.11 % | 43.109 M 6.87 % | 40.336 M -5.26 % | 42.576 M 5.28 % | 40.440 M 19.55 % | 33.828 M -2.23 % | 34.599 M 1.80 % | 33.987 M 5.99 % | 32.065 M | 0.000 | 0.000 -100.00 % | 26.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.815 B -1.26 % | 8.927 B 6.87 % | 8.353 B 1.63 % | 8.219 B 0.78 % | 8.156 B 11.24 % | 7.331 B 2.09 % | 7.181 B 1.15 % | 7.100 B -0.32 % | 7.122 B 6.19 % | 6.707 B -1.43 % | 6.805 B 6.11 % | 6.413 B 0.80 % | 6.362 B -0.16 % | 6.372 B -2.28 % | 6.521 B -2.10 % | 6.661 B -1.96 % | 6.794 B -0.65 % | 6.839 B -5.63 % | 7.247 B -1.16 % | 7.332 B -0.74 % | 7.387 B -3.94 % | 7.689 B 4.47 % | 7.360 B 3.70 % | 7.098 B 4.41 % | 6.798 B 4.18 % | 6.525 B 5.53 % | 6.183 B 5.60 % | 5.855 B 6.07 % | 5.520 B 1.62 % | 5.432 B 4.34 % | 5.206 B 9.56 % | 4.752 B 1.38 % | 4.687 B 6.72 % | 4.392 B 5.04 % | 4.182 B 6.74 % | 3.918 B 4.64 % | 3.744 B 1.53 % | 3.687 B 4.22 % | 3.538 B 1.82 % | 3.475 B 6.99 % | 3.247 B 2.84 % | 3.158 B 3.69 % | 3.045 B 4.11 % | 2.925 B 2.28 % | 2.860 B 3.08 % | 2.774 B 3.60 % | 2.678 B 2.23 % | 2.619 B 3.23 % | 2.538 B 1.50 % | 2.500 B -0.89 % | 2.523 B 7.24 % | 2.352 B 5.40 % | 2.232 B 5.12 % | 2.123 B 5.68 % | 2.009 B 2.02 % | 1.969 B 6.38 % | 1.851 B 1.91 % | 1.816 B 5.66 % | 1.719 B 2.87 % | 1.671 B 7.40 % | 1.556 B -0.63 % | 1.566 B 4.86 % | 1.493 B -0.57 % | 1.502 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -143.667 M -392.04 % | -29.198 M -4.44 % | -27.958 M 90.11 % | -282.569 M -141.07 % | 687.990 M 662.68 % | -122.271 M -1 300.50 % | 10.185 M 103.52 % | -289.599 M -187.62 % | 330.500 M 261.07 % | -205.196 M -153.81 % | 381.334 M 1 317.15 % | -31.330 M 66.87 % | -94.561 M 59.16 % | -231.562 M -79.64 % | -128.900 M 74.00 % | -495.698 M -409.87 % | 159.968 M 168.66 % | -232.983 M -321.38 % | 105.242 M 123.10 % | -455.599 M -141.42 % | -188.715 M -125.44 % | 741.793 M 883.07 % | 75.457 M 83.62 % | 41.094 M -72.24 % | 148.050 M 80.93 % | 81.826 M 218.17 % | 25.718 M -79.84 % | 127.568 M 437.71 % | -37.774 M 75.05 % | -151.411 M -172.91 % | 207.656 M 432.33 % | -62.484 M -182.93 % | 75.342 M -7.11 % | 81.110 M 614.25 % | 11.356 M -80.25 % | 57.487 M 180.10 % | 20.524 M 43.14 % | 14.338 M 154.92 % | -26.107 M -125.25 % | 103.404 M 5 713.68 % | -1.842 M -104.36 % | 42.292 M -39.70 % | 70.140 M 238.43 % | 20.725 M -51.36 % | 42.605 M 13.43 % | 37.559 M 200.97 % | -37.199 M -175.90 % | 49.012 M 890.13 % | -6.203 M 87.57 % | -49.884 M -186.00 % | 58.008 M -54.78 % | 128.284 M 751.37 % | 15.068 M -42.09 % | 26.020 M 165.86 % | -39.510 M -251.07 % | 26.154 M 226.13 % | -20.735 M -233.59 % | 15.521 M 577.28 % | -3.252 M -119.90 % | 16.345 M 171.03 % | -23.011 M -786.06 % | -2.597 M 92.59 % | -35.028 M -812.53 % | 4.916 M -87.44 % | 39.154 M 162.51 % | -62.639 M -9 519.40 % | 665.000 K |
| Accounts receivables | -154.679 M 33.09 % | -231.170 M -71.34 % | -134.916 M 49.01 % | -264.578 M -58.90 % | -166.505 M | 0.000 100.00 % | -99.750 M 52.19 % | -208.650 M -232.30 % | -62.790 M 52.98 % | -133.546 M -132.93 % | -57.332 M 41.79 % | -98.496 M -316.19 % | -23.666 M 41.62 % | -40.536 M -210.67 % | 36.628 M 111.30 % | -324.282 M -280.62 % | 179.535 M 12.51 % | 159.579 M -10.61 % | 178.518 M 159.34 % | -300.853 M -339.75 % | 125.484 M -26.30 % | 170.256 M 5 129.72 % | -3.385 M 97.51 % | -135.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.297 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.012 M -94.55 % | 201.972 M 88.83 % | 106.958 M 694.51 % | -17.991 M -102.11 % | 854.495 M 798.85 % | -122.271 M -211.22 % | 109.935 M 235.81 % | -80.949 M -120.58 % | 393.290 M 648.90 % | -71.650 M -116.33 % | 438.666 M 553.11 % | 67.166 M 194.74 % | -70.895 M 62.89 % | -191.026 M -15.40 % | -165.528 M 3.43 % | -171.416 M -776.05 % | -19.567 M 95.02 % | -392.562 M -435.73 % | -73.276 M 52.65 % | -154.746 M 50.75 % | -314.199 M -154.97 % | 571.537 M 624.91 % | 78.842 M -55.48 % | 177.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.455 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 |
| Other non cash items | -15.409 M -1 406.26 % | -1.023 M 63.58 % | -2.809 M -168.83 % | 4.081 M -60.35 % | 10.292 M 907.22 % | -1.275 M 83.11 % | -7.548 M -49.70 % | -5.042 M -160.33 % | 8.358 M 2 048.25 % | -429.000 K 88.88 % | -3.857 M -179.13 % | 4.874 M -54.79 % | 10.781 M 30.08 % | 8.288 M 65.66 % | 5.003 M -98.17 % | 273.849 M 11 367.71 % | 2.388 M 11.22 % | 2.147 M 17.84 % | 1.822 M -99.67 % | 556.617 M 662.22 % | -99.003 M 56.36 % | -226.886 M -1 008.63 % | 24.970 M 117.94 % | -139.168 M -71.14 % | -81.318 M 7.52 % | -87.930 M -12.15 % | -78.405 M 1.26 % | -79.402 M -2.39 % | -77.550 M -10.04 % | -70.472 M 0.70 % | -70.970 M -9.64 % | -64.730 M -18.03 % | -54.841 M 16.46 % | -65.646 M -8.07 % | -60.744 M 14.76 % | -71.260 M -37.28 % | -51.908 M 7.27 % | -55.980 M -18.68 % | -47.167 M 17.77 % | -57.357 M -25.52 % | -45.695 M 21.82 % | -58.445 M -16.66 % | -50.100 M -8.27 % | -46.273 M -20.07 % | -38.537 M 5.30 % | -40.695 M 0.25 % | -40.799 M -4.10 % | -39.191 M -6.13 % | -36.927 M 4.38 % | -38.619 M -21.72 % | -31.727 M 73.28 % | -118.728 M -3 582.63 % | -3.224 M 37.56 % | -5.163 M -61.19 % | -3.203 M 34.31 % | -4.876 M -67.68 % | -2.908 M 32.83 % | -4.329 M 75.47 % | -17.648 M -686.80 % | -2.243 M 8.30 % | -2.446 M -51.36 % | -1.616 M 26.71 % | -2.205 M -93.76 % | -1.138 M -94.86 % | -584.000 K -115.98 % | 3.655 M 180.12 % | -4.562 M |
| Net cash provided by operating activities | -130.248 M -1 484.14 % | -8.222 M 43.80 % | -14.630 M 94.45 % | -263.497 M -136.56 % | 720.789 M 883.25 % | -92.025 M -420.68 % | 28.697 M 110.80 % | -265.752 M -171.96 % | 369.329 M 311.68 % | -174.475 M -143.60 % | 400.149 M 22 758.49 % | -1.766 M 96.66 % | -52.864 M 72.96 % | -195.483 M -102.10 % | -96.726 M 47.86 % | -185.525 M -197.21 % | 190.840 M 192.91 % | -205.414 M -260.41 % | 128.058 M -12.63 % | 146.574 M 159.04 % | -248.282 M -146.15 % | 538.046 M 308.59 % | 131.682 M 407.80 % | -42.782 M -136.97 % | 115.722 M 178.95 % | 41.485 M 909.31 % | -5.126 M -105.55 % | 92.395 M 230.74 % | -70.670 M 60.39 % | -178.402 M -200.75 % | 177.078 M 314.83 % | -82.426 M -227.21 % | 64.795 M 16.41 % | 55.662 M 652.26 % | -10.079 M -145.44 % | 22.180 M 266.91 % | 6.045 M 266.12 % | -3.639 M 91.09 % | -40.827 M -153.03 % | 76.992 M 538.43 % | -17.561 M -226.60 % | 13.871 M -70.19 % | 46.525 M 2 287.35 % | -2.127 M -107.24 % | 29.394 M 42.03 % | 20.695 M 136.17 % | -57.219 M -307.35 % | 27.595 M 211.90 % | -24.661 M 65.86 % | -72.238 M -266.16 % | 43.475 M 56.26 % | 27.822 M -0.59 % | 27.987 M -22.39 % | 36.062 M 223.19 % | -29.274 M -183.50 % | 35.058 M 482.48 % | -9.166 M -137.03 % | 24.754 M 373.16 % | -9.062 M -135.08 % | 25.831 M 267.01 % | -15.467 M -439.93 % | 4.550 M 115.96 % | -28.516 M -364.67 % | 10.774 M -77.55 % | 47.998 M 196.27 % | -49.860 M -803.14 % | 7.091 M |
| Investments in property plant and equipment | -2.328 M 31.57 % | -3.402 M -33.73 % | -2.544 M 14.05 % | -2.960 M 0.07 % | -2.962 M -100.41 % | -1.478 M -25.57 % | -1.177 M 53.99 % | -2.558 M -31.45 % | -1.946 M -69.51 % | -1.148 M 16.87 % | -1.381 M 55.44 % | -3.099 M -54.49 % | -2.006 M -5.25 % | -1.906 M -58.57 % | -1.202 M 26.62 % | -1.638 M 11.75 % | -1.856 M -9.63 % | -1.693 M 12.73 % | -1.940 M 59.52 % | -4.793 M -60.30 % | -2.990 M 25.42 % | -4.009 M 29.39 % | -5.678 M -53.54 % | -3.698 M 51.38 % | -7.606 M -6.78 % | -7.123 M -84.44 % | -3.862 M 22.64 % | -4.992 M -781.97 % | 732.000 K 109.80 % | -7.469 M -94.71 % | -3.836 M 35.63 % | -5.959 M -46.88 % | -4.057 M 0.20 % | -4.065 M -31.72 % | -3.086 M 37.58 % | -4.944 M -97.37 % | -2.505 M 1.96 % | -2.555 M -39.77 % | -1.828 M 74.84 % | -7.265 M -412.70 % | -1.417 M 4.51 % | -1.484 M -27.49 % | -1.164 M -2.28 % | -1.138 M 12.53 % | -1.301 M 34.75 % | -1.994 M -56.39 % | -1.275 M 17.48 % | -1.545 M 32.77 % | -2.298 M -55.80 % | -1.475 M -7.51 % | -1.372 M 47.25 % | -2.601 M 2.69 % | -2.673 M -76.79 % | -1.512 M -13.60 % | -1.331 M 33.95 % | -2.015 M -463.72 % | 554.000 K 161.62 % | -899.000 K 26.67 % | -1.226 M 61.93 % | -3.220 M -695.06 % | -405.000 K -51.69 % | -267.000 K -32.18 % | -202.000 K 19.52 % | -251.000 K -28.06 % | -196.000 K 46.45 % | -366.000 K -42.41 % | -257.000 K |
| Acquisitions net | -21.400 M | 0.000 | 0.000 | 0.000 100.00 % | -3.569 M | 0.000 | 0.000 100.00 % | -9.479 M -3 691.60 % | -250.000 K 98.54 % | -17.148 M -5 065.06 % | -332.000 K | 0.000 | 0.000 100.00 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 K -1 080.00 % | -50.000 K 79.92 % | -249.000 K | 0.000 100.00 % | -36.154 M -6 344.21 % | 579.000 K | 0.000 100.00 % | -2.000 M 74.17 % | -7.744 M -2 561.17 % | -291.000 K 90.30 % | -3.000 M | 0.000 100.00 % | -1.700 M -239.92 % | 1.215 M 122.63 % | -5.368 M | 0.000 | 0.000 100.00 % | -7.709 M | 0.000 | 0.000 100.00 % | -4.400 M -204.29 % | -1.446 M | 0.000 | 0.000 100.00 % | -5.182 M 51.79 % | -10.748 M | 0.000 100.00 % | -31.358 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 % | 145.000 K | 0.000 -100.00 % | 31.994 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 38.000 K -99.88 % | 30.444 M | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K -86.11 % | 36.000 K 20.00 % | 30.000 K -91.71 % | 362.000 K -22.32 % | 466.000 K 15 433.33 % | 3.000 K -95.89 % | 73.000 K -33.03 % | 109.000 K 6.86 % | 102.000 K 10 100.00 % | 1.000 K -96.43 % | 28.000 K -99.90 % | 27.189 M 9 023.83 % | 298.000 K 473.08 % | 52.000 K -77.49 % | 231.000 K 17.26 % | 197.000 K 17.96 % | 167.000 K -33.20 % | 250.000 K 73.61 % | 144.000 K -65.30 % | 415.000 K 26.14 % | 329.000 K -43.57 % | 583.000 K 197.45 % | 196.000 K -32.18 % | 289.000 K 863.33 % | 30.000 K -70.59 % | 102.000 K -72.94 % | 377.000 K 348.81 % | 84.000 K -93.55 % | 1.302 M 2 311.11 % | 54.000 K -18.18 % | 66.000 K -53.85 % | 143.000 K -38.63 % | 233.000 K 1 209.52 % | -21.000 K -240.00 % | 15.000 K -75.41 % | 61.000 K 48.78 % | 41.000 K 141.18 % | 17.000 K -63.83 % | 47.000 K 135.00 % | 20.000 K -84.25 % | 127.000 K 108.20 % | 61.000 K -29.07 % | 86.000 K -10.42 % | 96.000 K 1.05 % | 95.000 K 75.93 % | 54.000 K -20.59 % | 68.000 K 9.68 % | 62.000 K 6.90 % | 58.000 K 314.29 % | 14.000 K 75.00 % | 8.000 K -55.56 % | 18.000 K 1 900.00 % | -1.000 K 99.96 % | -2.262 M -8 178.57 % | 28.000 K -12.50 % | 32.000 K 700.00 % | 4.000 K -66.67 % | 12.000 K 300.00 % | 3.000 K 106.25 % | -48.000 K -223.08 % | 39.000 K -41.79 % | 67.000 K 1 240.00 % | 5.000 K |
| Net cash used for investing activites | -23.690 M -187.60 % | 27.042 M 1 162.97 % | -2.544 M 14.20 % | -2.965 M 54.57 % | -6.526 M -352.57 % | -1.442 M -25.72 % | -1.147 M 90.18 % | -11.675 M -574.86 % | -1.730 M 90.54 % | -18.293 M -1 015.43 % | -1.640 M 45.15 % | -2.990 M -57.04 % | -1.904 M 12.62 % | -2.179 M -85.60 % | -1.174 M -104.59 % | 25.551 M 1 739.99 % | -1.558 M 5.06 % | -1.641 M 3.98 % | -1.709 M 62.82 % | -4.596 M -62.81 % | -2.823 M 24.90 % | -3.759 M 32.07 % | -5.534 M -68.57 % | -3.283 M 54.89 % | -7.277 M -2.06 % | -7.130 M -91.87 % | -3.716 M 24.96 % | -4.952 M -749.87 % | 762.000 K 101.75 % | -43.521 M -1 411.15 % | -2.880 M 50.98 % | -5.875 M -23.55 % | -4.755 M 59.55 % | -11.755 M -255.03 % | -3.311 M 57.56 % | -7.801 M -242.45 % | -2.278 M 46.65 % | -4.270 M -614.05 % | -598.000 K 95.24 % | -12.572 M -813.66 % | -1.376 M 6.20 % | -1.467 M 83.38 % | -8.826 M -689.45 % | -1.118 M 4.77 % | -1.174 M 81.46 % | -6.333 M -140.34 % | -2.635 M -81.85 % | -1.449 M 34.23 % | -2.203 M 66.64 % | -6.603 M 45.21 % | -12.052 M -374.68 % | -2.539 M 92.53 % | -33.973 M -2 167.89 % | -1.498 M -13.23 % | -1.323 M 33.75 % | -1.997 M -461.12 % | 553.000 K 117.49 % | -3.161 M -163.86 % | -1.198 M 62.42 % | -3.188 M -695.01 % | -401.000 K -57.25 % | -255.000 K -28.14 % | -199.000 K 33.44 % | -299.000 K -2 391.67 % | -12.000 K 95.99 % | -299.000 K -100.94 % | 31.742 M |
| Debt repayment | -16.800 M -391.52 % | -3.418 M 98.12 % | -182.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 M | 0.000 | 0.000 100.00 % | -2.193 M -163.58 % | -832.000 K -100.97 % | -414.000 K 84.05 % | -2.595 M -84.17 % | -1.409 M -29.15 % | -1.091 M -1 394.52 % | -73.000 K 57.56 % | -172.000 K -104.76 % | -84.000 K -107.74 % | 1.085 M 6 127.78 % | -18.000 K 99.88 % | -14.485 M -208.93 % | 13.298 M 1 462.63 % | 851.000 K 1 250.00 % | -74.000 K -112.78 % | 579.000 K 130.68 % | 251.000 K 1 240.91 % | -22.000 K 90.76 % | -238.000 K 51.82 % | -494.000 K -185.03 % | 581.000 K 266.95 % | -348.000 K -227.01 % | 274.000 K 3 525.00 % | -8.000 K 98.27 % | -462.000 K -579.41 % | -68.000 K 54.05 % | -148.000 K 25.25 % | -198.000 K 32.19 % | -292.000 K -264.04 % | 178.000 K 141.20 % | -432.000 K -536.36 % | 99.000 K 129.64 % | -334.000 K -5 666.67 % | 6.000 K 101.76 % | -341.000 K -3 888.89 % | 9.000 K 102.63 % | -342.000 K 89.90 % | -3.385 M -512.12 % | -553.000 K 92.42 % | -7.292 M -201.79 % | 7.164 M 10 635.29 % | -68.000 K 97.40 % | -2.616 M -1 704.14 % | -145.000 K 73.39 % | -545.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 -100.00 % | 196.921 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 -100.00 % | 53.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.084 M -108.64 % | -15.857 M -139.89 % | -6.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -17.671 M -3.19 % | -17.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.074 M | 0.000 -100.00 % | 194.134 M 5 778.09 % | -3.419 M -3.32 % | -3.309 M 86.76 % | -24.985 M -36.96 % | -18.242 M -451.45 % | -3.308 M 1.43 % | -3.356 M 86.24 % | -24.394 M -50.21 % | -16.240 M -418.85 % | -3.130 M 5.69 % | -3.319 M 87.77 % | -27.141 M -66.23 % | -16.327 M -377.40 % | -3.420 M 77.68 % | -15.321 M -337.87 % | -3.499 M 79.14 % | -16.770 M -392.80 % | -3.403 M 89.17 % | -31.426 M -944.75 % | -3.008 M 78.30 % | -13.860 M -119.54 % | 70.918 M 2 425.94 % | -3.049 M 91.78 % | -37.083 M -295.55 % | -9.375 M | 0.000 | 0.000 100.00 % | -31.019 M -357.10 % | -6.786 M -23 300.00 % | -29.000 K -100.04 % | 73.695 M 385.10 % | -25.849 M -526.64 % | -4.125 M -119.09 % | 21.604 M | 0.000 100.00 % | -19.557 M -1 043.02 % | -1.711 M | 0.000 -100.00 % | 29.469 M 281.57 % | -16.230 M | 0.000 | 0.000 | 0.000 100.00 % | -10.644 M | 0.000 | 0.000 | 0.000 100.00 % | -11.760 M | 0.000 | 0.000 | 0.000 100.00 % | -10.263 M | 0.000 | 0.000 | 0.000 100.00 % | -9.579 M | 0.000 | 0.000 | 0.000 100.00 % | -8.210 M | 0.000 | 0.000 | 0.000 100.00 % | -8.210 M | 0.000 |
| Net cash used provided by financing activities | -20.874 M 1.02 % | -21.089 M -318.68 % | -5.037 M -47.32 % | -3.419 M 90.61 % | -36.393 M 10.89 % | -40.842 M -64.34 % | -24.852 M -651.27 % | -3.308 M 1.43 % | -3.356 M 86.24 % | -24.394 M -50.21 % | -16.240 M -418.85 % | -3.130 M 5.69 % | -3.319 M 87.77 % | -27.141 M -66.23 % | -16.327 M -377.40 % | -3.420 M 77.68 % | -15.321 M -337.87 % | -3.499 M 79.14 % | -16.770 M -250.47 % | -4.785 M 84.77 % | -31.426 M -944.75 % | -3.008 M 81.26 % | -16.053 M -122.90 % | 70.086 M 2 123.85 % | -3.463 M 91.27 % | -39.678 M -267.93 % | -10.784 M -762.03 % | -1.251 M -1 613.70 % | -73.000 K -100.04 % | 165.730 M 2 512.37 % | -6.870 M -750.57 % | 1.056 M -98.57 % | 73.677 M 282.67 % | -40.334 M -539.70 % | 9.173 M -59.15 % | 22.455 M 30 444.59 % | -74.000 K 99.61 % | -18.978 M -1 199.86 % | -1.460 M -6 536.36 % | -22.000 K -100.08 % | 29.231 M 274.78 % | -16.724 M -2 978.49 % | 581.000 K 266.95 % | -348.000 K -227.01 % | 274.000 K 102.57 % | -10.652 M -2 205.63 % | -462.000 K -579.41 % | -68.000 K 54.05 % | -148.000 K 98.76 % | -11.958 M -122.39 % | 53.399 M 29 899.44 % | 178.000 K 141.20 % | -432.000 K 95.75 % | -10.164 M -2 943.11 % | -334.000 K -5 666.67 % | 6.000 K 101.76 % | -341.000 K 96.44 % | -9.570 M -2 698.25 % | -342.000 K 89.90 % | -3.385 M -512.12 % | -553.000 K 96.43 % | -15.502 M -316.39 % | 7.164 M 10 635.29 % | -68.000 K 97.40 % | -2.616 M 68.69 % | -8.355 M -1 433.03 % | -545.000 K |
| Effect of forex changes on cash | 244.000 K -67.12 % | 742.000 K 159.44 % | 286.000 K 326.98 % | -126.000 K -887.50 % | 16.000 K 104.89 % | -327.000 K -166.73 % | 490.000 K 204.70 % | -468.000 K -300.00 % | 234.000 K 290.00 % | 60.000 K 151.72 % | -116.000 K -122.14 % | 524.000 K 81.94 % | 288.000 K -31.26 % | 419.000 K 171.87 % | -583.000 K 15.99 % | -694.000 K -301.16 % | 345.000 K 694.83 % | -58.000 K 93.48 % | -889.000 K -648.77 % | 162.000 K -62.06 % | 427.000 K 337.22 % | -180.000 K -110.73 % | 1.678 M 1 064.37 % | -174.000 K -152.17 % | -69.000 K -156.10 % | 123.000 K 186.62 % | -142.000 K -255.00 % | -40.000 K 57.45 % | -94.000 K -108.89 % | -45.000 K -144.55 % | 101.000 K -43.26 % | 178.000 K -51.89 % | 370.000 K 81.37 % | 204.000 K 326.67 % | -90.000 K -372.73 % | 33.000 K -74.22 % | 128.000 K -2.29 % | 131.000 K -6.43 % | 140.000 K -61.64 % | 365.000 K 12 266.67 % | -3.000 K 97.54 % | -122.000 K 84.92 % | -809.000 K -690.51 % | 137.000 K 165.55 % | -209.000 K -226.56 % | -64.000 K -3 100.00 % | -2.000 K -102.30 % | 87.000 K 348.57 % | -35.000 K 43.55 % | -62.000 K -132.80 % | 189.000 K 220.34 % | 59.000 K 152.68 % | -112.000 K -348.00 % | -25.000 K 78.45 % | -116.000 K -346.15 % | -26.000 K 0.00 % | -26.000 K -1 200.00 % | -2.000 K -102.27 % | 88.000 K 157.89 % | -152.000 K -229.91 % | 117.000 K 132.68 % | -358.000 K -51.69 % | -236.000 K -184.34 % | -83.000 K -8 400.00 % | 1.000 K 100.37 % | -271.000 K -331.62 % | 117.000 K |
| Net change in cash | -174.568 M -11 332.09 % | -1.527 M 93.04 % | -21.925 M 91.88 % | -270.007 M -139.83 % | 677.886 M 603.50 % | -134.636 M -4 323.21 % | 3.188 M 101.13 % | -281.203 M -177.15 % | 364.477 M 267.88 % | -217.102 M -156.81 % | 382.153 M 5 290.89 % | -7.362 M 87.26 % | -57.799 M 74.24 % | -224.384 M -95.44 % | -114.810 M 30.03 % | -164.088 M -194.14 % | 174.306 M 182.76 % | -210.612 M -293.77 % | 108.690 M -27.03 % | 148.954 M 152.80 % | -282.104 M -153.12 % | 531.099 M 375.16 % | 111.773 M 368.71 % | 23.847 M -77.27 % | 104.913 M 2 117.56 % | -5.200 M 73.69 % | -19.768 M -122.95 % | 86.152 M 222.94 % | -70.075 M -24.60 % | -56.238 M -133.59 % | 167.429 M 292.30 % | -87.067 M -164.93 % | 134.087 M 3 450.09 % | 3.777 M 187.69 % | -4.307 M -111.68 % | 36.867 M 864.85 % | 3.821 M 114.28 % | -26.756 M 37.41 % | -42.745 M -166.00 % | 64.763 M 529.32 % | 10.291 M 331.67 % | -4.442 M -111.85 % | 37.471 M 1 184.23 % | -3.456 M -112.22 % | 28.285 M 675.78 % | 3.646 M 106.04 % | -60.318 M -330.53 % | 26.165 M 196.74 % | -27.047 M 70.23 % | -90.861 M -206.88 % | 85.011 M 233.12 % | 25.520 M 490.81 % | -6.530 M -126.79 % | 24.375 M 178.51 % | -31.047 M -193.97 % | 33.041 M 467.94 % | -8.980 M -174.70 % | 12.021 M 214.33 % | -10.514 M -155.03 % | 19.105 M 217.19 % | -16.303 M -40.98 % | -11.564 M 46.92 % | -21.788 M -311.04 % | 10.324 M -77.25 % | 45.371 M 177.18 % | -58.785 M -253.07 % | 38.405 M |
| Cash at beginning of period | 949.909 M -0.16 % | 951.436 M -2.25 % | 973.361 M -21.72 % | 1.243 B 119.88 % | 565.482 M -19.23 % | 700.118 M 0.46 % | 696.930 M -28.75 % | 978.133 M 59.39 % | 613.656 M -26.13 % | 830.758 M 85.19 % | 448.605 M -1.61 % | 455.967 M -11.25 % | 513.766 M -30.40 % | 738.150 M -13.46 % | 852.960 M -16.13 % | 1.017 B 20.68 % | 842.742 M -19.99 % | 1.053 B 11.51 % | 944.664 M 18.72 % | 795.710 M -26.92 % | 1.089 B 95.23 % | 557.678 M 25.07 % | 445.905 M 8.64 % | 410.459 M 34.34 % | 305.546 M -1.67 % | 310.746 M -5.98 % | 330.514 M 35.26 % | 244.362 M -22.29 % | 314.437 M -15.17 % | 370.675 M 82.38 % | 203.246 M -29.99 % | 290.323 M 85.82 % | 156.236 M 2.48 % | 152.452 M -2.75 % | 156.765 M 30.75 % | 119.898 M 3.29 % | 116.077 M -18.73 % | 142.833 M -23.03 % | 185.578 M 53.61 % | 120.815 M 9.31 % | 110.524 M -3.86 % | 114.966 M 48.35 % | 77.495 M -4.27 % | 80.951 M 53.71 % | 52.666 M 7.44 % | 49.020 M -55.17 % | 109.338 M 31.46 % | 83.173 M -24.54 % | 110.220 M -45.19 % | 201.081 M 73.24 % | 116.070 M 28.18 % | 90.550 M -6.73 % | 97.080 M 33.53 % | 72.705 M -29.92 % | 103.752 M 46.73 % | 70.711 M -11.27 % | 79.691 M 17.76 % | 67.670 M -13.45 % | 78.184 M 32.34 % | 59.079 M -21.63 % | 75.382 M -13.30 % | 86.946 M -20.04 % | 108.734 M 10.49 % | 98.410 M 85.54 % | 53.039 M -52.57 % | 111.824 M 52.31 % | 73.419 M |
| Cash at end of period | 775.341 M -18.38 % | 949.909 M -0.16 % | 951.436 M -2.25 % | 973.361 M -21.72 % | 1.243 B 119.88 % | 565.482 M -19.23 % | 700.118 M 0.46 % | 696.930 M -28.75 % | 978.133 M 59.39 % | 613.656 M -26.13 % | 830.758 M 85.19 % | 448.605 M -1.61 % | 455.967 M -11.25 % | 513.766 M -30.40 % | 738.150 M -13.46 % | 852.960 M -16.13 % | 1.017 B 20.68 % | 842.742 M -19.99 % | 1.053 B 11.51 % | 944.664 M 17.11 % | 806.673 M -25.91 % | 1.089 B 95.23 % | 557.678 M 28.41 % | 434.306 M 5.81 % | 410.459 M 34.34 % | 305.546 M -1.67 % | 310.746 M -5.98 % | 330.514 M 35.26 % | 244.362 M -22.29 % | 314.437 M -15.17 % | 370.675 M 82.37 % | 203.256 M -29.99 % | 290.323 M 85.83 % | 156.229 M 2.47 % | 152.458 M -2.75 % | 156.765 M 30.75 % | 119.898 M 3.29 % | 116.077 M -18.73 % | 142.833 M -23.03 % | 185.578 M 53.61 % | 120.815 M 9.31 % | 110.524 M -3.86 % | 114.966 M 48.35 % | 77.495 M -4.27 % | 80.951 M 53.71 % | 52.666 M 7.44 % | 49.020 M -55.17 % | 109.338 M 31.46 % | 83.173 M -24.54 % | 110.220 M -45.19 % | 201.081 M 73.24 % | 116.070 M 28.18 % | 90.550 M -6.73 % | 97.080 M 33.53 % | 72.705 M -29.92 % | 103.752 M 46.73 % | 70.711 M -11.27 % | 79.691 M 17.76 % | 67.670 M -13.45 % | 78.184 M 32.34 % | 59.079 M -21.63 % | 75.382 M -13.30 % | 86.946 M -20.04 % | 108.734 M 10.49 % | 98.410 M 85.54 % | 53.039 M -52.57 % | 111.824 M |
| Operating cash flow | -130.248 M -1 484.14 % | -8.222 M 43.80 % | -14.630 M 94.45 % | -263.497 M -136.56 % | 720.789 M 883.25 % | -92.025 M -420.68 % | 28.697 M 110.80 % | -265.752 M -171.96 % | 369.329 M 311.68 % | -174.475 M -143.60 % | 400.149 M 22 758.49 % | -1.766 M 96.66 % | -52.864 M 72.96 % | -195.483 M -102.10 % | -96.726 M 47.86 % | -185.525 M -197.21 % | 190.840 M 192.91 % | -205.414 M -260.41 % | 128.058 M -12.63 % | 146.574 M 159.04 % | -248.282 M -146.15 % | 538.046 M 308.59 % | 131.682 M 407.80 % | -42.782 M -136.97 % | 115.722 M 178.95 % | 41.485 M 909.31 % | -5.126 M -105.55 % | 92.395 M 230.74 % | -70.670 M 60.39 % | -178.402 M -200.75 % | 177.078 M 314.83 % | -82.426 M -227.21 % | 64.795 M 16.41 % | 55.662 M 652.26 % | -10.079 M -145.44 % | 22.180 M 266.91 % | 6.045 M 266.12 % | -3.639 M 91.09 % | -40.827 M -153.03 % | 76.992 M 538.43 % | -17.561 M -226.60 % | 13.871 M -70.19 % | 46.525 M 2 287.35 % | -2.127 M -107.24 % | 29.394 M 42.03 % | 20.695 M 136.17 % | -57.219 M -307.35 % | 27.595 M 211.90 % | -24.661 M 65.86 % | -72.238 M -266.16 % | 43.475 M 56.26 % | 27.822 M -0.59 % | 27.987 M -22.39 % | 36.062 M 223.19 % | -29.274 M -183.50 % | 35.058 M 482.48 % | -9.166 M -137.03 % | 24.754 M 373.16 % | -9.062 M -135.08 % | 25.831 M 267.01 % | -15.467 M -439.93 % | 4.550 M 115.96 % | -28.516 M -364.67 % | 10.774 M -77.55 % | 47.998 M 196.27 % | -49.860 M -803.14 % | 7.091 M |
| Capital expenditure | -2.328 M 31.57 % | -3.402 M -33.73 % | -2.544 M 14.05 % | -2.960 M 0.07 % | -2.962 M -100.41 % | -1.478 M -25.57 % | -1.177 M 53.99 % | -2.558 M -31.45 % | -1.946 M -69.51 % | -1.148 M 16.87 % | -1.381 M 55.44 % | -3.099 M -54.49 % | -2.006 M -5.25 % | -1.906 M -58.57 % | -1.202 M 26.62 % | -1.638 M 11.75 % | -1.856 M -9.63 % | -1.693 M 12.73 % | -1.940 M 59.52 % | -4.793 M -60.30 % | -2.990 M 25.42 % | -4.009 M 29.39 % | -5.678 M -53.54 % | -3.698 M 51.38 % | -7.606 M -6.78 % | -7.123 M -84.44 % | -3.862 M 22.64 % | -4.992 M -781.97 % | 732.000 K 109.80 % | -7.469 M -94.71 % | -3.836 M 35.63 % | -5.959 M -46.88 % | -4.057 M 0.20 % | -4.065 M -31.72 % | -3.086 M 37.58 % | -4.944 M -97.37 % | -2.505 M 1.96 % | -2.555 M -39.77 % | -1.828 M 74.84 % | -7.265 M -412.70 % | -1.417 M 4.51 % | -1.484 M -27.49 % | -1.164 M -2.28 % | -1.138 M 12.53 % | -1.301 M 34.75 % | -1.994 M -56.39 % | -1.275 M 17.48 % | -1.545 M 32.77 % | -2.298 M -55.80 % | -1.475 M -7.51 % | -1.372 M 47.25 % | -2.601 M 2.69 % | -2.673 M -76.79 % | -1.512 M -13.60 % | -1.331 M 33.95 % | -2.015 M -463.72 % | 554.000 K 161.62 % | -899.000 K 26.67 % | -1.226 M 61.93 % | -3.220 M -695.06 % | -405.000 K -51.69 % | -267.000 K -32.18 % | -202.000 K 19.52 % | -251.000 K -28.06 % | -196.000 K 46.45 % | -366.000 K -42.41 % | -257.000 K |
| Free CashFlow | -132.576 M -1 040.54 % | -11.624 M 32.32 % | -17.174 M 93.55 % | -266.457 M -137.12 % | 717.827 M 867.70 % | -93.503 M -439.76 % | 27.520 M 110.26 % | -268.310 M -173.03 % | 367.383 M 309.19 % | -175.623 M -144.04 % | 398.768 M 8 296.67 % | -4.865 M 91.13 % | -54.870 M 72.20 % | -197.389 M -101.57 % | -97.928 M 47.68 % | -187.163 M -199.04 % | 188.984 M 191.25 % | -207.107 M -264.22 % | 126.118 M -11.05 % | 141.781 M 156.43 % | -251.272 M -147.05 % | 534.037 M 323.83 % | 126.004 M 371.09 % | -46.480 M -142.99 % | 108.116 M 214.64 % | 34.362 M 482.31 % | -8.988 M -110.28 % | 87.403 M 224.97 % | -69.938 M 62.37 % | -185.871 M -207.29 % | 173.242 M 296.01 % | -88.385 M -245.52 % | 60.738 M 17.72 % | 51.597 M 491.93 % | -13.165 M -176.38 % | 17.236 M 386.89 % | 3.540 M 157.15 % | -6.194 M 85.48 % | -42.655 M -161.17 % | 69.727 M 467.41 % | -18.978 M -253.21 % | 12.387 M -72.69 % | 45.361 M 1 489.31 % | -3.265 M -111.62 % | 28.093 M 50.22 % | 18.701 M 131.97 % | -58.494 M -324.55 % | 26.050 M 196.63 % | -26.959 M 63.43 % | -73.713 M -275.08 % | 42.103 M 66.94 % | 25.221 M -0.37 % | 25.314 M -26.73 % | 34.550 M 212.89 % | -30.605 M -192.62 % | 33.043 M 483.69 % | -8.612 M -136.10 % | 23.855 M 331.87 % | -10.288 M -145.50 % | 22.611 M 242.46 % | -15.872 M -470.58 % | 4.283 M 114.91 % | -28.718 M -372.91 % | 10.523 M -77.99 % | 47.802 M 195.17 % | -50.226 M -834.94 % | 6.834 M |
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