Goodyear Lastikleri T.A.S. GOODY.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.410 B 5.85 % | 20.227 B 85.85 % | 10.883 B 134.85 % | 4.634 B 45.07 % | 3.195 B 6.37 % | 3.003 B 21.95 % | 2.463 B 34.41 % | 1.832 B 35.72 % | 1.350 B 5.05 % | 1.285 B 12.90 % | 1.138 B 3.47 % | 1.100 B -3.05 % | 1.135 B -8.17 % | 1.236 B 52.86 % | 808.344 M 31.72 % | 613.667 M -19.80 % | 765.196 M -3.86 % | 795.901 M 14.62 % | 694.396 M 19.49 % | 581.141 M |
| Net income | -878.444 M -97.61 % | -444.544 M -280.05 % | 246.895 M -32.81 % | 367.465 M 142.96 % | 151.247 M -43.85 % | 269.362 M 113.73 % | 126.029 M 23.22 % | 102.276 M 122.51 % | 45.965 M -36.52 % | 72.411 M 53.05 % | 47.311 M -31.11 % | 68.681 M 38.49 % | 49.594 M -19.47 % | 61.584 M 346.77 % | 13.784 M 1 150.05 % | 1.103 M -85.70 % | 7.714 M -48.26 % | 14.909 M -45.87 % | 27.541 M 474.00 % | -7.364 M |
| Income before tax | -787.740 M -21.56 % | -648.039 M -315.13 % | 301.224 M -33.92 % | 455.827 M 133.60 % | 195.128 M -40.24 % | 326.534 M 99.37 % | 163.786 M 29.96 % | 126.029 M 44.14 % | 87.434 M -3.28 % | 90.396 M 50.43 % | 60.090 M -31.34 % | 87.522 M 41.70 % | 61.766 M -19.72 % | 76.938 M 163.99 % | 29.144 M 2 153.60 % | 1.293 M -86.81 % | 9.803 M -47.38 % | 18.629 M -29.64 % | 26.478 M 317.13 % | -12.195 M |
| Income before tax ratio | -0.04 -14.84 % | -0.03 -215.76 % | 0.03 -71.86 % | 0.10 61.03 % | 0.06 -43.82 % | 0.11 63.48 % | 0.07 -3.31 % | 0.07 6.20 % | 0.06 -7.92 % | 0.07 33.24 % | 0.05 -33.65 % | 0.08 46.16 % | 0.05 -12.58 % | 0.06 72.70 % | 0.04 1 610.85 % | 0.00 -83.55 % | 0.01 -45.27 % | 0.02 -38.62 % | 0.04 281.72 % | -0.02 |
| EBITDA | 1.647 B 45.78 % | 1.130 B 47.35 % | 766.746 M -5.42 % | 810.649 M 151.73 % | 322.030 M -34.27 % | 489.950 M 81.36 % | 270.159 M 45.97 % | 185.083 M 50.37 % | 123.085 M 2.92 % | 119.597 M 41.06 % | 84.786 M -10.80 % | 95.047 M -4.07 % | 99.080 M -9.90 % | 109.972 M 90.42 % | 57.753 M 92.27 % | 30.037 M -18.97 % | 37.069 M -20.50 % | 46.629 M -14.85 % | 54.760 M 249.97 % | 15.647 M |
| Net income ratio | -0.04 -86.68 % | -0.02 -196.88 % | 0.02 -71.39 % | 0.08 67.48 % | 0.05 -47.21 % | 0.09 75.25 % | 0.05 -8.32 % | 0.06 63.94 % | 0.03 -39.57 % | 0.06 35.56 % | 0.04 -33.43 % | 0.06 42.85 % | 0.04 -12.30 % | 0.05 192.26 % | 0.02 849.00 % | 0.00 -82.18 % | 0.01 -46.18 % | 0.02 -52.77 % | 0.04 413.00 % | -0.01 |
| Ratio EBITDA | 0.08 37.72 % | 0.06 -20.71 % | 0.07 -59.73 % | 0.17 73.53 % | 0.10 -38.21 % | 0.16 48.71 % | 0.11 8.60 % | 0.10 10.79 % | 0.09 -2.03 % | 0.09 24.94 % | 0.07 -13.79 % | 0.09 -1.05 % | 0.09 -1.89 % | 0.09 24.57 % | 0.07 45.96 % | 0.05 1.04 % | 0.05 -17.31 % | 0.06 -25.71 % | 0.08 192.89 % | 0.03 |
| Gross profit ratio | 0.09 -21.62 % | 0.12 -28.03 % | 0.16 -18.83 % | 0.20 31.10 % | 0.15 5.12 % | 0.15 9.24 % | 0.13 -8.43 % | 0.15 -14.07 % | 0.17 19.71 % | 0.14 -6.37 % | 0.15 -2.42 % | 0.16 9.73 % | 0.14 14.09 % | 0.12 7.80 % | 0.12 19.31 % | 0.10 17.39 % | 0.08 -18.45 % | 0.10 -5.53 % | 0.11 29.15 % | 0.08 |
| Weighted average shs out dil | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 269.989 M -50.00 % | 540.000 M 0.00 % | 540.000 M 0.01 % | 539.947 M -0.01 % | 540.000 M -0.57 % | 543.091 M 0.57 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M |
| Weighted average shs out | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 269.989 M -50.00 % | 540.000 M 0.00 % | 540.000 M 0.01 % | 539.947 M -0.01 % | 540.000 M -0.57 % | 543.091 M 0.57 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M |
| EPS diluted | -3.25 -96.97 % | -1.65 -281.32 % | 0.91 -33.09 % | 1.36 142.86 % | 0.56 -44.00 % | 1.00 112.77 % | 0.47 23.68 % | 0.38 123.53 % | 0.17 -37.04 % | 0.27 50.00 % | 0.18 38.46 % | 0.13 35.14 % | 0.10 -12.55 % | 0.11 4 130.77 % | 0.00 30.00 % | 0.00 -85.82 % | 0.01 403.57 % | 0.00 -45.10 % | 0.01 137.50 % | -0.01 |
| Earnings per share | -3.25 -96.97 % | -1.65 -281.32 % | 0.91 -33.09 % | 1.36 142.86 % | 0.56 -44.00 % | 1.00 112.77 % | 0.47 23.68 % | 0.38 123.53 % | 0.17 -37.04 % | 0.27 50.00 % | 0.18 38.46 % | 0.13 35.14 % | 0.10 -12.55 % | 0.11 4 130.77 % | 0.00 30.00 % | 0.00 -85.82 % | 0.01 403.57 % | 0.00 -45.10 % | 0.01 137.50 % | -0.01 |
| Gross profit | 1.974 B -17.03 % | 2.379 B 33.76 % | 1.778 B 90.63 % | 932.884 M 90.18 % | 490.527 M 11.82 % | 438.683 M 33.23 % | 329.272 M 23.08 % | 267.527 M 16.62 % | 229.393 M 25.75 % | 182.418 M 5.71 % | 172.569 M 0.96 % | 170.926 M 6.38 % | 160.668 M 4.77 % | 153.358 M 64.79 % | 93.065 M 57.16 % | 59.216 M -5.86 % | 62.901 M -21.59 % | 80.224 M 8.28 % | 74.090 M 54.32 % | 48.012 M |
| Income tax expense | 90.703 M 144.57 % | -203.494 M -474.55 % | 54.330 M -38.51 % | 88.362 M 101.37 % | 43.881 M -23.25 % | 57.172 M 51.42 % | 37.756 M 58.96 % | 23.753 M -42.72 % | 41.469 M 130.57 % | 17.985 M 40.74 % | 12.779 M -32.17 % | 18.840 M 54.79 % | 12.172 M -20.73 % | 15.354 M -0.04 % | 15.360 M 7 961.66 % | 190.530 K -90.88 % | 2.089 M -43.84 % | 3.720 M 450.05 % | -1.063 M 78.00 % | -4.831 M |
| Cost of revenue | 19.437 B 8.90 % | 17.848 B 96.02 % | 9.105 B 146.00 % | 3.701 B 36.88 % | 2.704 B 5.44 % | 2.565 B 20.21 % | 2.133 B 36.34 % | 1.565 B 39.63 % | 1.121 B 1.62 % | 1.103 B 14.19 % | 965.666 M 3.93 % | 929.139 M -4.61 % | 974.040 M -10.00 % | 1.082 B 51.31 % | 715.279 M 29.01 % | 554.451 M -21.05 % | 702.295 M -1.87 % | 715.677 M 15.37 % | 620.306 M 16.35 % | 533.129 M |
| General and administrative expenses | 581.085 M 222.47 % | 180.199 M -28.15 % | 250.798 M 73.99 % | 144.145 M 68.86 % | 85.364 M -2.13 % | 87.222 M 26.88 % | 68.744 M 47.31 % | 46.665 M -2.19 % | 47.711 M 11.61 % | 42.748 M 13.28 % | 37.736 M 0.69 % | 37.479 M 70.52 % | 21.980 M | 0.000 -100.00 % | 16.360 M -69.61 % | 53.838 M 298.53 % | 13.509 M 5.84 % | 12.764 M 52.60 % | 8.364 M -24.56 % | 11.087 M |
| Selling and marketing expenses | 48.504 M -93.79 % | 780.974 M 85.47 % | 421.071 M 113.07 % | 197.625 M 43.22 % | 137.986 M 28.15 % | 107.672 M 5.95 % | 101.623 M 9.17 % | 93.091 M -2.96 % | 95.929 M 13.07 % | 84.844 M 7.77 % | 78.724 M 14.72 % | 68.622 M -2.32 % | 70.253 M | 0.000 -100.00 % | 45.783 M | 0.000 -100.00 % | 45.420 M 8.30 % | 41.941 M 17.70 % | 35.635 M -7.01 % | 38.321 M |
| Other expenses | 1.315 B -26.85 % | 1.798 B 295.23 % | -920.917 M | 0.000 | 0.000 -100.00 % | 2.082 M -94.22 % | 35.997 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 |
| Operating expenses | 1.945 B -29.52 % | 2.759 B 275.30 % | 735.171 M 293.76 % | 186.704 M -16.41 % | 223.350 M 3 749.84 % | -6.119 M -104.59 % | 133.201 M 4.15 % | 127.888 M -9.26 % | 140.931 M 36.69 % | 103.105 M -7.51 % | 111.473 M 12.22 % | 99.330 M 8.76 % | 91.329 M 13.73 % | 80.303 M 30.08 % | 61.733 M 15.06 % | 53.651 M -11.00 % | 60.283 M 9.22 % | 55.196 M 24.81 % | 44.224 M -20.38 % | 55.546 M |
| Cost and expenses | 21.381 B 3.76 % | 20.607 B 109.41 % | 9.840 B 153.10 % | 3.888 B 32.82 % | 2.927 B 14.42 % | 2.558 B 12.88 % | 2.267 B 33.91 % | 1.693 B 34.17 % | 1.262 B 4.62 % | 1.206 B 11.94 % | 1.077 B 4.73 % | 1.028 B -3.46 % | 1.065 B -8.36 % | 1.163 B 49.63 % | 777.012 M 27.78 % | 608.102 M -20.26 % | 762.578 M -1.08 % | 770.873 M 16.00 % | 664.530 M 12.89 % | 588.675 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 | 629.589 M -34.50 % | 961.172 M 43.06 % | 671.869 M 96.58 % | 341.770 M 53.02 % | 223.350 M 14.60 % | 194.894 M 14.40 % | 170.367 M 21.90 % | 139.756 M -2.70 % | 143.641 M 12.58 % | 127.592 M 9.56 % | 116.460 M 9.76 % | 106.101 M 15.04 % | 92.232 M | 0.000 -100.00 % | 62.143 M 15.43 % | 53.838 M -8.64 % | 58.929 M 7.72 % | 54.705 M 24.33 % | 43.999 M -10.95 % | 49.408 M |
| Interest income | 250.832 M 285.26 % | 65.107 M 5 634.86 % | 1.135 M -81.02 % | 5.982 M 287.56 % | 1.544 M -91.58 % | 18.327 M 119 177.77 % | 15.365 K -84.11 % | 96.680 K -95.70 % | 2.250 M 84.18 % | 1.222 M 16.34 % | 1.050 M 330.02 % | 244.221 K -71.89 % | 868.691 K -97.53 % | 35.139 M 138.67 % | 14.723 M 1 497.35 % | 921.701 K 42.41 % | 647.229 K 23.12 % | 525.688 K -6.26 % | 560.817 K 68.28 % | 333.256 K |
| Interest expense | 1.597 B 77.52 % | 899.733 M 138.86 % | 376.684 M 346.21 % | 84.418 M 94.45 % | 43.415 M -74.20 % | 168.278 M 132.02 % | 72.527 M 144.62 % | 29.649 M 80.97 % | 16.384 M 491.81 % | 2.768 M -36.48 % | 4.358 M 44.84 % | 3.009 M -72.76 % | 11.046 M -64.66 % | 31.255 M 84.82 % | 16.911 M 260.55 % | 4.690 M 13.90 % | 4.118 M -7.47 % | 4.451 M 10.43 % | 4.030 M -6.43 % | 4.307 M |
| Depreciation and amortization | 736.146 M 66.36 % | 442.511 M 311.39 % | 107.565 M 39.68 % | 77.009 M 23.58 % | 62.316 M 22.35 % | 50.934 M 38.10 % | 36.883 M 9.42 % | 33.708 M 10.69 % | 30.452 M 5.78 % | 28.789 M 11.05 % | 25.924 M 2.11 % | 25.389 M -2.59 % | 26.065 M 2.07 % | 25.537 M 0.99 % | 25.287 M 5.12 % | 24.054 M 3.91 % | 23.148 M -1.71 % | 23.550 M -2.89 % | 24.252 M 3.05 % | 23.534 M |
| Operating income | 28.866 M 107.59 % | -380.414 M -142.37 % | 897.778 M 41.33 % | 635.231 M 150.57 % | 253.510 M -46.00 % | 469.420 M 102.38 % | 231.949 M 49.93 % | 154.701 M 62.46 % | 95.227 M 12.57 % | 84.597 M 39.20 % | 60.775 M -31.46 % | 88.670 M 30.39 % | 68.002 M -6.92 % | 73.055 M 133.16 % | 31.332 M 633.48 % | 4.272 M 454.85 % | -1.204 M -106.46 % | 18.629 M -29.64 % | 26.478 M 317.13 % | -12.195 M |
| Operating income ratio | 0.00 107.17 % | -0.02 -122.80 % | 0.08 -39.82 % | 0.14 72.73 % | 0.08 -49.23 % | 0.16 65.95 % | 0.09 11.55 % | 0.08 19.70 % | 0.07 7.16 % | 0.07 23.29 % | 0.05 -33.76 % | 0.08 34.50 % | 0.06 1.37 % | 0.06 52.53 % | 0.04 456.84 % | 0.01 542.47 % | 0.00 -106.72 % | 0.02 -38.62 % | 0.04 281.72 % | -0.02 |
| Total other income expenses net | -816.606 M -205.13 % | -267.625 M 76.10 % | -1.120 B -524.08 % | -179.404 M -207.29 % | -58.382 M 61.93 % | -153.353 M -123.55 % | -68.600 M -136.29 % | -29.032 M -102.39 % | -14.345 M -481.91 % | 3.756 M 369.90 % | -1.392 M -21.18 % | -1.148 M 91.11 % | -12.914 M -432.53 % | 3.884 M 277.49 % | -2.188 M 59.90 % | -5.456 M -149.57 % | 11.007 M 320.70 % | -4.987 M -38.02 % | -3.613 M | 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 | 46.220 M -92.75 % | 637.554 M 9.45 % | 582.496 M 387.76 % | 119.421 M 179.60 % | -150.027 M -477.80 % | 39.711 M -86.02 % | 284.136 M 392.56 % | 57.686 M 254.02 % | -37.454 M 67.65 % | -115.759 M -212.72 % | -37.016 M 29.62 % | -52.592 M -540.78 % | 11.931 M 817.72 % | -1.662 M -103.40 % | 48.865 M 1 038.45 % | -5.207 M -127.64 % | 18.837 M 349.22 % | -7.558 M -131.61 % | 23.913 M -12.93 % | 27.465 M |
| Total investments | 117.888 K 0.00 % | 117.888 K 2 257.76 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -70.01 % | 16.673 K 0.00 % | 16.673 K |
| Total debt | 1.410 B 24.04 % | 1.137 B 34.11 % | 847.550 M 392.78 % | 171.993 M 228.22 % | 52.402 M -22.33 % | 67.470 M -78.35 % | 311.588 M 209.35 % | 100.724 M 3 052.95 % | 3.195 M 11.15 % | 2.874 M 177.50 % | 1.036 M 26.41 % | 819.312 K -97.18 % | 29.104 M | 0.000 -100.00 % | 80.457 M 79.42 % | 44.843 M -5.78 % | 47.592 M 71.49 % | 27.753 M -46.01 % | 51.402 M -12.97 % | 59.065 M |
| Accumulated other comprehensive income loss | -230.102 M -110.95 % | 2.102 B 8 017.63 % | -26.545 M 65.54 % | -77.033 M -344.05 % | 31.564 M 0.39 % | 31.442 M 16.22 % | 27.054 M 421.56 % | 5.187 M 117.62 % | 2.384 M 7.25 % | 2.223 M -97.36 % | 84.111 M 0.00 % | 84.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.570 M -100.76 % | 605.265 M -49.58 % | 1.201 B 18.15 % | 1.016 B 34.24 % | 756.975 M 22.87 % | 616.056 M 63.63 % | 376.483 M 37.72 % | 273.375 M 49.26 % | 183.153 M -51.43 % | 377.116 M 19.81 % | 314.762 M -4.64 % | 330.076 M 21.69 % | 271.243 M 15.92 % | 233.985 M 33.60 % | 175.142 M 8.54 % | 161.357 M -3.10 % | 166.528 M 2 559.12 % | -6.772 M 69.51 % | -22.211 M 56.66 % | -51.245 M |
| Common stock | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 2 165.54 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M |
| Total equity | 3.709 B 24.60 % | 2.977 B 97.61 % | 1.507 B 14.36 % | 1.317 B 25.21 % | 1.052 B 16.80 % | 900.821 M 37.34 % | 655.883 M 19.56 % | 548.563 M 20.42 % | 455.536 M -4.17 % | 475.371 M 15.10 % | 413.017 M -3.58 % | 428.330 M 15.92 % | 369.497 M 11.21 % | 332.240 M 21.52 % | 273.396 M 5.31 % | 259.612 M -1.57 % | 263.751 M 3.01 % | 256.037 M 6.18 % | 241.128 M 12.89 % | 213.588 M |
| Other non current liabilities | 476.982 M -32.05 % | 701.921 M 352.41 % | 155.152 M 117.54 % | 71.322 M 28.40 % | 55.548 M 83.79 % | 30.224 M 26.53 % | 23.886 M -23.68 % | 31.296 M -24.98 % | 41.717 M 85.00 % | 22.550 M 4.18 % | 21.645 M 0.49 % | 21.539 M -10.98 % | 24.196 M -7.25 % | 26.088 M 35.55 % | 19.245 M -0.77 % | 19.394 M 14 341.52 % | 134.292 K 7.76 % | 124.619 K -99.52 % | 25.823 M 7.25 % | 24.077 M |
| Long term debt | 44.092 M 39.41 % | 31.627 M -21.50 % | 40.288 M 10.73 % | 36.385 M 24.78 % | 29.159 M -32.87 % | 43.437 M 344.21 % | 9.778 M 145.02 % | 3.991 M 151.97 % | 1.584 M 11.95 % | 1.415 M 167.46 % | 528.982 K 1.10 % | 523.207 K 97.78 % | 264.537 K 251.52 % | 75.255 K -60.71 % | 191.553 K -61.43 % | 496.616 K 102.97 % | -16.730 M 41.81 % | -28.750 M -59 378.61 % | 48.499 K -52.42 % | 101.930 K |
| Total non current liabilities | 623.091 M -15.06 % | 733.548 M 212.13 % | 235.014 M 118.20 % | 107.707 M 26.74 % | 84.984 M 10.72 % | 76.756 M 71.02 % | 44.881 M 20.45 % | 37.261 M -16.89 % | 44.831 M 78.11 % | 25.171 M 0.80 % | 24.971 M -4.97 % | 26.276 M -9.59 % | 29.064 M -12.65 % | 33.275 M 10.71 % | 30.057 M -1.49 % | 30.510 M 3.11 % | 29.590 M -33.06 % | 44.203 M 2.29 % | 43.216 M -12.78 % | 49.548 M |
| Other current liabilities | 1.121 B 157.62 % | 435.210 M 128.96 % | -1.503 B -781.93 % | 220.345 M 131.43 % | 95.210 M 203.39 % | 31.382 M -19.03 % | 38.756 M 64.20 % | 23.603 M 6.83 % | 22.094 M 0.68 % | 21.946 M 30.76 % | 16.783 M -14.86 % | 19.712 M 66.00 % | 11.874 M -39.37 % | 19.585 M 1.99 % | 19.203 M 26.32 % | 15.202 M 185.93 % | -17.692 M -145.75 % | 38.673 M -2.28 % | 39.574 M -27.83 % | 54.835 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 621.124 M 1 582.57 % | 36.915 M -26.30 % | 50.090 M 2.92 % | 48.670 M 27.21 % | 38.259 M -17.26 % | 46.239 M 9.30 % | 42.307 M 77.06 % | 23.894 M 14.33 % | 20.898 M -12.47 % | 23.877 M 16.58 % | 20.482 M | 0.000 -100.00 % | 28.104 M 40.46 % | 20.009 M -70.97 % | 68.931 M 130.22 % | 29.941 M -4.29 % | 31.284 M -34.28 % | 47.602 M |
| Short term debt | 1.366 B 23.60 % | 1.105 B -16.92 % | 1.330 B 880.88 % | 135.608 M 483.45 % | 23.243 M -3.29 % | 24.033 M -92.04 % | 301.810 M 212.00 % | 96.733 M 5 905.56 % | 1.611 M 10.38 % | 1.459 M 187.97 % | 506.735 K 71.13 % | 296.105 K -98.97 % | 28.840 M -75.78 % | 119.076 M 48.35 % | 80.265 M 79.99 % | 44.595 M -51.89 % | 92.684 M 237.41 % | 27.470 M -46.51 % | 51.353 M -12.91 % | 58.963 M |
| Total current liabilities | 8.657 B 31.97 % | 6.560 B 44.75 % | 4.532 B 155.80 % | 1.772 B 126.78 % | 781.242 M 28.10 % | 609.879 M -29.49 % | 864.954 M 71.69 % | 503.777 M 63.79 % | 307.573 M -1.20 % | 311.322 M 82.82 % | 170.288 M -6.72 % | 182.565 M 0.06 % | 182.463 M -36.40 % | 286.875 M 37.66 % | 208.395 M 87.51 % | 111.136 M -35.50 % | 172.294 M 43.57 % | 120.007 M -13.30 % | 138.416 M -5.72 % | 146.812 M |
| Total liabilities | 9.280 B 27.24 % | 7.293 B 53.00 % | 4.767 B 153.64 % | 1.879 B 116.97 % | 866.226 M 26.16 % | 686.636 M -24.53 % | 909.834 M 68.16 % | 541.038 M 53.53 % | 352.405 M 4.73 % | 336.493 M 72.33 % | 195.258 M -6.50 % | 208.842 M -1.27 % | 211.527 M -33.93 % | 320.150 M 34.26 % | 238.451 M 68.34 % | 141.646 M -29.84 % | 201.884 M 22.94 % | 164.211 M -9.59 % | 181.632 M -7.50 % | 196.360 M |
| Other non current assets | 663.139 M 47.58 % | 449.348 M 599.39 % | 64.249 M 32.51 % | 48.486 M 9.62 % | 44.232 M 10.58 % | 40.000 M 4.30 % | 38.350 M 41.83 % | 27.040 M 7.00 % | 25.271 M 20.54 % | 20.965 M 13.14 % | 18.530 M 18.67 % | 15.614 M 23.74 % | 12.619 M 12.63 % | 11.203 M 2.62 % | 10.917 M -12.29 % | 12.447 M 18.43 % | 10.510 M 44.26 % | 7.286 M -10.67 % | 8.156 M 31.25 % | 6.214 M |
| Long term investments | 117.888 K | 0.000 -100.00 % | 2.710 M 12.58 % | 2.408 M 53.78 % | 1.566 M -42.59 % | 2.727 M 8.67 % | 2.510 M 50 090.86 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -2.408 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 |
| Property plant equipment net | 3.540 B 33.78 % | 2.646 B 222.55 % | 820.310 M 56.04 % | 525.704 M 25.69 % | 418.270 M 5.46 % | 396.616 M 24.00 % | 319.840 M 23.81 % | 258.329 M 11.52 % | 231.654 M 9.37 % | 211.798 M 15.05 % | 184.100 M 8.96 % | 168.967 M 4.62 % | 161.504 M 3.24 % | 156.440 M 3.12 % | 151.708 M -5.47 % | 160.481 M -10.34 % | 178.994 M -2.09 % | 182.816 M -2.23 % | 186.977 M -5.44 % | 197.735 M |
| Total non current assets | 4.203 B 32.95 % | 3.161 B 256.30 % | 887.269 M 53.63 % | 577.520 M 24.45 % | 464.067 M 5.63 % | 439.343 M 21.80 % | 360.700 M 26.40 % | 285.374 M 11.07 % | 256.930 M 10.38 % | 232.769 M 14.87 % | 202.635 M 9.78 % | 184.587 M 6.01 % | 174.123 M 3.87 % | 167.643 M 3.09 % | 162.625 M -5.96 % | 172.928 M -8.75 % | 189.504 M -0.31 % | 190.101 M -2.58 % | 195.133 M -4.32 % | 203.949 M |
| Other current assets | 1.059 B 185.14 % | 371.347 M 136.49 % | -1.018 B -708.07 % | 167.381 M 233.05 % | 50.257 M -52.60 % | 106.021 M -22.41 % | 136.646 M 44.80 % | 94.367 M 115.77 % | 43.734 M -22.97 % | 56.776 M 11.50 % | 50.920 M 74.80 % | 29.131 M 48.52 % | 19.614 M -72.10 % | 70.291 M 3 804.72 % | 1.800 M 22.71 % | 1.467 M -39.15 % | 2.411 M 41.81 % | 1.700 M 56.57 % | 1.086 M -57.01 % | 2.526 M |
| Short term investments | 0.000 | 0.000 100.00 % | -2.705 M -12.61 % | -2.403 M -53.95 % | -1.561 M 42.67 % | -2.722 M -8.69 % | -2.505 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 |
| cash and cash equivalents | 1.364 B 173.23 % | 499.123 M 88.31 % | 265.054 M 404.17 % | 52.572 M -74.03 % | 202.429 M 629.24 % | 27.759 M 1.12 % | 27.453 M -36.21 % | 43.038 M 5.88 % | 40.648 M -65.74 % | 118.633 M 211.77 % | 38.052 M -28.76 % | 53.411 M 211.02 % | 17.173 M 933.01 % | 1.662 M -94.74 % | 31.592 M -36.88 % | 50.050 M 74.06 % | 28.755 M -18.57 % | 35.311 M 28.45 % | 27.489 M -13.01 % | 31.600 M |
| Cash and short term investments | 1.364 B 173.23 % | 499.123 M 88.31 % | 265.054 M 404.17 % | 52.572 M -74.03 % | 202.429 M 629.24 % | 27.759 M 1.12 % | 27.453 M -36.21 % | 43.038 M 5.88 % | 40.648 M -65.74 % | 118.633 M 211.77 % | 38.052 M -28.76 % | 53.411 M 211.02 % | 17.173 M 933.01 % | 1.662 M -94.74 % | 31.592 M -36.88 % | 50.050 M 74.06 % | 28.755 M -18.57 % | 35.311 M 28.45 % | 27.489 M -13.01 % | 31.600 M |
| Total current assets | 8.787 B 23.60 % | 7.109 B 31.99 % | 5.386 B 105.64 % | 2.619 B 80.11 % | 1.454 B 26.67 % | 1.148 B -4.72 % | 1.205 B 49.84 % | 804.227 M 45.95 % | 551.011 M -4.85 % | 579.095 M 42.76 % | 405.640 M -10.37 % | 452.585 M 11.23 % | 406.901 M -16.06 % | 484.747 M 38.81 % | 349.222 M 52.95 % | 228.330 M -17.31 % | 276.131 M 19.98 % | 230.147 M 1.11 % | 227.627 M 10.50 % | 205.999 M |
| Inventory | 2.662 B 9.40 % | 2.433 B 2.29 % | 2.379 B 127.32 % | 1.046 B 135.88 % | 443.625 M 12.79 % | 393.329 M 12.67 % | 349.083 M 49.56 % | 233.409 M 37.34 % | 169.950 M 1.34 % | 167.699 M 7.97 % | 155.327 M -1.85 % | 158.253 M 29.99 % | 121.739 M -25.74 % | 163.943 M 61.32 % | 101.627 M 42.25 % | 71.441 M -31.96 % | 104.999 M 31.31 % | 79.960 M 6.35 % | 75.189 M 17.82 % | 63.818 M |
| Net receivables | 3.702 B -2.71 % | 3.806 B 7.15 % | 3.552 B 161.73 % | 1.357 B 78.32 % | 760.933 M 21.90 % | 624.233 M -9.97 % | 693.397 M 59.29 % | 435.306 M 55.10 % | 280.664 M 17.57 % | 238.711 M 47.95 % | 161.342 M -23.82 % | 211.790 M -4.01 % | 220.629 M -11.34 % | 248.851 M 24.93 % | 199.191 M 96.73 % | 101.249 M -17.46 % | 122.661 M 8.65 % | 112.896 M -8.85 % | 123.864 M 14.63 % | 108.054 M |
| Tax assets | 0.000 -100.00 % | 66.104 M | 0.000 -100.00 % | 3.330 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 |
| 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 | 6.014 B 21.05 % | 4.968 B 6.37 % | 4.671 B 232.34 % | 1.405 B 122.01 % | 633.060 M 19.11 % | 531.503 M 1.36 % | 524.388 M 46.91 % | 356.944 M 36.41 % | 261.669 M -6.63 % | 280.257 M 90.57 % | 147.062 M -3.49 % | 152.382 M 16.14 % | 131.204 M -9.51 % | 144.994 M 46.09 % | 99.252 M 93.33 % | 51.339 M -47.24 % | 97.302 M 80.64 % | 53.865 M 13.43 % | 47.490 M 43.85 % | 33.014 M |
| Tax payables | 156.182 M 203.79 % | 51.411 M 53.03 % | 33.596 M 225.84 % | 10.310 M -65.32 % | 29.729 M 29.48 % | 22.961 M | 0.000 -100.00 % | 26.497 M 19.36 % | 22.199 M 189.80 % | 7.660 M 29.04 % | 5.936 M -41.66 % | 10.175 M -3.50 % | 10.545 M 227.44 % | 3.220 M -66.71 % | 9.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 10.214 M | 0.000 -100.00 % | 3.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.402 M -40.06 % | 29.033 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 68.203 M -19.56 % | 84.787 M -18.96 % | 104.619 M 47.01 % | 71.163 M 35.80 % | 52.402 M -22.33 % | 67.470 M 305.51 % | 16.638 M 171.70 % | 6.124 M 91.70 % | 3.195 M 11.15 % | 2.874 M 177.50 % | 1.036 M 26.41 % | 819.312 K 94.37 % | 421.519 K 80.11 % | 234.038 K | 0.000 -100.00 % | 44.843 M -4.62 % | 47.014 M 9 469.24 % | 491.299 K 180.00 % | 175.461 K -53.04 % | 373.610 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 26.545 M -65.54 % | 77.033 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 |
| Other total stockholders equity | 3.674 B | 0.000 100.00 % | -2.049 B -1 218.52 % | -155.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.114 M 0.00 % | 84.114 M 0.00 % | 84.114 M 0.00 % | 84.114 M 0.00 % | 84.114 M 0.00 % | 84.114 M 0.00 % | 84.114 M 0.00 % | 84.114 M -65.70 % | 245.199 M 0.00 % | 245.199 M -0.12 % | 245.495 M |
| Deferred tax liabilities non current | 91.804 M | 0.000 -100.00 % | 36.565 M | 0.000 -100.00 % | 276.905 K -91.06 % | 3.096 M -72.39 % | 11.216 M 468.25 % | 1.974 M 28.98 % | 1.530 M 26.83 % | 1.207 M -56.86 % | 2.797 M -33.63 % | 4.214 M -8.45 % | 4.603 M -35.27 % | 7.112 M -20.74 % | 8.973 M -15.51 % | 10.620 M -6.70 % | 11.382 M -22.90 % | 14.763 M -14.88 % | 17.344 M -31.63 % | 25.369 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.990 B 26.48 % | 10.270 B 63.71 % | 6.274 B 96.24 % | 3.197 B 66.64 % | 1.918 B 20.84 % | 1.587 B 1.39 % | 1.566 B 43.70 % | 1.090 B 34.86 % | 807.941 M -0.48 % | 811.864 M 33.47 % | 608.275 M -4.54 % | 637.172 M 9.66 % | 581.024 M -10.94 % | 652.390 M 27.46 % | 511.848 M 27.56 % | 401.258 M -13.83 % | 465.635 M 10.80 % | 420.248 M -0.59 % | 422.760 M 3.13 % | 409.948 M |
| 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 -100.00 % | 54.330 M 1 484.43 % | -3.924 M -38.59 % | -2.832 M 65.05 % | -8.101 M -189.85 % | 9.016 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 |
| 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 |
| Change in working capital | 1.765 B 109.78 % | 841.279 M 247.59 % | -570.003 M -33.10 % | -428.241 M -1 396.76 % | 33.024 M -31.88 % | 48.482 M 119.24 % | -251.985 M -52.49 % | -165.252 M -294.73 % | -41.865 M -201.29 % | 41.331 M 162.76 % | 15.729 M 37.41 % | 11.447 M -84.03 % | 71.694 M 160.43 % | -118.648 M -32.76 % | -89.373 M -584.83 % | 18.434 M 166.60 % | -27.677 M -355.03 % | 10.853 M 130.63 % | -35.432 M -5 368.39 % | 672.544 K |
| Accounts receivables | -44.853 M 87.02 % | -345.495 M 57.18 % | -806.782 M -35.20 % | -596.740 M -338.94 % | -135.951 M -310.87 % | 64.471 M 125.61 % | -251.749 M -59.14 % | -158.194 M -301.80 % | -39.371 M -1 182.39 % | -3.070 M -106.10 % | 50.292 M 487.55 % | -12.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 726.478 M -59.34 % | 1.787 B 233.43 % | -1.339 B -120.77 % | -606.506 M -1 116.69 % | -49.849 M -22.60 % | -40.661 M 64.99 % | -116.129 M -78.37 % | -65.107 M -3 932.51 % | -1.615 M 88.77 % | -14.372 M -439.12 % | 4.238 M 240.52 % | -3.016 M -107.40 % | 40.781 M 165.54 % | -62.225 M -106.01 % | -30.205 M -190.01 % | 33.558 M 171.75 % | -46.768 M -880.24 % | -4.771 M 58.04 % | -11.370 M -310.67 % | 5.397 M |
| Accounts payables | 1.034 B 199.20 % | 345.495 M -75.83 % | 1.429 B 86.62 % | 765.985 M 605.87 % | 108.516 M 1 425.13 % | 7.115 M -95.75 % | 167.444 M 75.75 % | 95.275 M 612.57 % | -18.588 M -113.96 % | 133.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 67.380 M 107.13 % | -945.300 M -746.28 % | 146.267 M 1 521.44 % | 9.021 M -91.82 % | 110.308 M 528.28 % | 17.557 M 112.92 % | -135.856 M -35.66 % | -100.145 M -148.81 % | -40.250 M -172.26 % | 55.703 M 384.74 % | 11.491 M -20.55 % | 14.463 M -53.21 % | 30.913 M 154.79 % | -56.423 M 4.64 % | -59.169 M -291.23 % | -15.124 M -179.22 % | 19.091 M 22.19 % | 15.624 M 164.93 % | -24.062 M -409.27 % | -4.725 M |
| Other non cash items | 539.855 M 656.61 % | 71.352 M -86.55 % | 530.476 M 614.25 % | 74.271 M 8.74 % | 68.300 M -66.98 % | 206.834 M 120.50 % | 93.803 M 194.15 % | 31.889 M 274.46 % | 8.516 M 730.34 % | -1.351 M -211.82 % | 1.208 M -62.89 % | 3.256 M -60.16 % | 8.173 M 247.74 % | 2.350 M -84.11 % | 14.791 M 563.70 % | -3.190 M 47.41 % | -6.065 M -274.84 % | 3.469 M -48.72 % | 6.765 M 939.65 % | -805.738 K |
| Net cash provided by operating activities | 2.162 B 116.47 % | 998.913 M 217.18 % | 314.933 M 247.98 % | 90.504 M -71.26 % | 314.887 M -40.08 % | 525.485 M 1 784.33 % | -31.198 M -1 290.47 % | 2.621 M -93.92 % | 43.068 M -69.49 % | 141.179 M 56.57 % | 90.173 M -17.10 % | 108.774 M -30.06 % | 155.526 M 633.06 % | -29.176 M 17.84 % | -35.512 M -187.49 % | 40.591 M 5 229.91 % | -791.265 K -101.40 % | 56.500 M 156.09 % | 22.063 M 96.88 % | 11.206 M |
| Investments in property plant and equipment | -320.108 M 22.13 % | -411.058 M -7.58 % | -382.107 M -101.81 % | -189.339 M -119.60 % | -86.220 M 32.28 % | -127.322 M -16.26 % | -109.514 M -73.43 % | -63.145 M -22.66 % | -51.479 M 14.56 % | -60.250 M -40.89 % | -42.763 M -26.55 % | -33.790 M -6.43 % | -31.749 M -4.18 % | -30.474 M -81.24 % | -16.815 M -36.92 % | -12.281 M 45.65 % | -22.594 M -3.70 % | -21.787 M -34.84 % | -16.157 M -40.98 % | -11.461 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.388 M 110.97 % | 2.554 M -86.88 % | 19.472 M 481.20 % | 3.350 M 192.62 % | 1.145 M 26.55 % | 904.759 K -86.01 % | 6.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 28.595 M -82.26 % | 161.205 M 892.12 % | -20.351 M -443.50 % | 5.925 M 467.94 % | -1.610 M 65.47 % | -4.663 M -239.19 % | 3.350 M 192.62 % | 1.145 M 26.55 % | 904.759 K -86.01 % | 6.467 M 1 234.06 % | 484.723 K 64.33 % | 294.972 K -86.71 % | 2.219 M 75.59 % | 1.264 M -36.70 % | 1.997 M 39.30 % | 1.434 M 17.59 % | 1.219 M 22.12 % | 998.320 K 7.52 % | 928.512 K -8.60 % | 1.016 M |
| Net cash used for investing activites | -291.513 M -16.67 % | -249.854 M 37.92 % | -402.458 M -126.07 % | -178.026 M -108.76 % | -85.276 M 24.21 % | -112.513 M -5.98 % | -106.164 M -71.23 % | -62.000 M -22.59 % | -50.574 M 5.97 % | -53.783 M -27.21 % | -42.278 M -26.22 % | -33.495 M -13.43 % | -29.529 M -1.09 % | -29.210 M -97.13 % | -14.818 M -36.61 % | -10.847 M 49.25 % | -21.374 M -2.82 % | -20.789 M -36.51 % | -15.229 M -45.80 % | -10.445 M |
| Debt repayment | 350.047 M 644.13 % | -64.332 M -12.26 % | -57.305 M | 0.000 100.00 % | -15.068 M 93.83 % | -244.119 M -221.85 % | 200.350 M 111.79 % | 94.600 M | 0.000 | 0.000 | 0.000 100.00 % | -27.823 M 68.53 % | -88.421 M -330.94 % | 38.287 M 6.99 % | 35.785 M 1 449.62 % | -2.652 M -114.21 % | 18.654 M 178.15 % | -23.869 M -181.91 % | -8.467 M -161.30 % | 13.811 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -103.491 M | 0.000 100.00 % | -24.350 M -24.16 % | -19.613 M -127.17 % | -8.633 M 86.90 % | -65.882 M -596.21 % | -9.463 M 84.86 % | -62.492 M -529.49 % | -9.927 M 19.53 % | -12.337 M -350.07 % | -2.741 M | 0.000 100.00 % | -1.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.356 B -70.81 % | -794.026 M -208.35 % | 732.862 M 1 680.70 % | 41.156 M 203.22 % | -39.872 M 72.35 % | -144.197 M -144.57 % | -58.960 M -143.66 % | -24.198 M -426.42 % | -4.597 M -273.58 % | 2.648 M 447.33 % | -762.438 K 40.90 % | -1.290 M 86.03 % | -9.235 M -30.25 % | -7.090 M -81.14 % | -3.914 M 10.38 % | -4.367 M -48.93 % | -2.932 M 27.06 % | -4.021 M -62.21 % | -2.479 M 13.42 % | -2.863 M |
| Net cash used provided by financing activities | -1.006 B -17.23 % | -858.358 M -386.11 % | 300.008 M 581.28 % | -62.335 M -13.46 % | -54.940 M 86.69 % | -412.666 M -438.87 % | 121.777 M 97.15 % | 61.769 M 187.64 % | -70.479 M -934.20 % | -6.815 M 89.23 % | -63.254 M -62.02 % | -39.040 M 64.67 % | -110.487 M -488.27 % | 28.456 M -10.71 % | 31.871 M 477.21 % | -8.449 M -154.13 % | 15.610 M 155.97 % | -27.890 M -154.81 % | -10.945 M -199.97 % | 10.948 M |
| Effect of forex changes on cash | -221.505 M -229.02 % | 171.684 M 208.38 % | 55.673 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 |
| Net change in cash | 643.125 M 930.89 % | 62.385 M -70.64 % | 212.483 M 241.79 % | -149.857 M -185.79 % | 174.670 M 56 962.27 % | 306.105 K 101.96 % | -15.585 M -752.15 % | 2.390 M 103.06 % | -77.985 M -196.78 % | 80.581 M 624.64 % | -15.359 M -142.38 % | 36.238 M 133.64 % | 15.511 M 151.82 % | -29.930 M -62.15 % | -18.458 M -186.68 % | 21.295 M 424.83 % | -6.556 M -183.81 % | 7.822 M 290.26 % | -4.111 M -135.11 % | 11.710 M |
| Cash at beginning of period | 720.628 M 65.00 % | 436.738 M 730.74 % | 52.572 M -74.03 % | 202.429 M 629.24 % | 27.759 M 1.12 % | 27.453 M -36.21 % | 43.038 M 5.88 % | 40.648 M -65.74 % | 118.633 M 211.77 % | 38.052 M -28.76 % | 53.411 M 211.02 % | 17.173 M 933.01 % | 1.662 M -94.74 % | 31.592 M -36.88 % | 50.050 M 74.06 % | 28.755 M -18.57 % | 35.311 M 28.45 % | 27.489 M -13.01 % | 31.600 M 58.87 % | 19.891 M |
| Cash at end of period | 1.364 B 173.23 % | 499.123 M 88.31 % | 265.054 M 404.17 % | 52.572 M -74.03 % | 202.429 M 629.24 % | 27.759 M 1.12 % | 27.453 M -36.21 % | 43.038 M 5.88 % | 40.648 M -65.74 % | 118.633 M 211.77 % | 38.052 M -28.76 % | 53.411 M 211.02 % | 17.173 M 933.01 % | 1.662 M -94.74 % | 31.592 M -36.88 % | 50.050 M 74.06 % | 28.755 M -18.57 % | 35.311 M 28.45 % | 27.489 M -13.01 % | 31.600 M |
| Operating cash flow | 2.162 B 116.47 % | 998.913 M 217.18 % | 314.933 M 247.98 % | 90.504 M -71.26 % | 314.887 M -40.08 % | 525.485 M 1 784.33 % | -31.198 M -1 290.47 % | 2.621 M -93.92 % | 43.068 M -69.49 % | 141.179 M 56.57 % | 90.173 M -17.10 % | 108.774 M -30.06 % | 155.526 M 633.06 % | -29.176 M 17.84 % | -35.512 M -187.49 % | 40.591 M 5 229.91 % | -791.265 K -101.40 % | 56.500 M 156.09 % | 22.063 M 96.88 % | 11.206 M |
| Capital expenditure | -320.108 M 22.13 % | -411.058 M -7.58 % | -382.107 M -101.81 % | -189.339 M -119.60 % | -86.220 M 32.28 % | -127.322 M -16.26 % | -109.514 M -73.43 % | -63.145 M -22.66 % | -51.479 M 14.56 % | -60.250 M -40.89 % | -42.763 M -26.55 % | -33.790 M -6.43 % | -31.749 M -4.18 % | -30.474 M -81.24 % | -16.815 M -36.92 % | -12.281 M 45.65 % | -22.594 M -3.70 % | -21.787 M -34.84 % | -16.157 M -40.98 % | -11.461 M |
| Free CashFlow | 1.842 B 213.39 % | 587.854 M 975.11 % | -67.175 M 32.03 % | -98.835 M -143.22 % | 228.667 M -42.57 % | 398.163 M 382.96 % | -140.713 M -132.49 % | -60.524 M -619.59 % | -8.411 M -110.39 % | 80.929 M 70.70 % | 47.410 M -36.77 % | 74.984 M -39.42 % | 123.778 M 307.51 % | -59.650 M -14.00 % | -52.326 M -284.83 % | 28.311 M 221.06 % | -23.385 M -167.37 % | 34.713 M 487.78 % | 5.906 M 2 421.33 % | -254.414 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 12.867 B 95.58 % | 6.579 B 6.62 % | 6.171 B 26.92 % | 4.862 B 26.03 % | 3.858 B -26.24 % | 5.230 B -35.81 % | 8.148 B 90.14 % | 4.285 B 23.68 % | 3.465 B -19.96 % | 4.329 B 27.22 % | 3.402 B 11.85 % | 3.042 B 22.25 % | 2.488 B 27.58 % | 1.950 B 44.37 % | 1.351 B 15.16 % | 1.173 B 10.20 % | 1.065 B 1.82 % | 1.045 B 3.29 % | 1.012 B -0.55 % | 1.018 B 125.07 % | 452.200 M -36.52 % | 712.372 M -7.54 % | 770.458 M -3.23 % | 796.153 M 12.72 % | 706.291 M -3.29 % | 730.346 M 4.43 % | 699.344 M 7.34 % | 651.503 M 17.53 % | 554.352 M -0.55 % | 557.411 M 8.21 % | 515.114 M 4.50 % | 492.947 M 21.63 % | 405.286 M -3.25 % | 418.884 M 13.69 % | 368.440 M 11.16 % | 331.444 M 2.10 % | 324.614 M -0.27 % | 325.480 M -3.21 % | 336.260 M -3.40 % | 348.099 M 12.96 % | 308.166 M 5.32 % | 292.589 M 15.01 % | 254.402 M -12.86 % | 291.958 M 3.82 % | 281.226 M -9.47 % | 310.649 M 15.19 % | 269.693 M -1.82 % | 274.679 M 1.98 % | 269.334 M -5.95 % | 286.359 M 0.03 % | 286.285 M 10.97 % | 257.976 M -7.93 % | 280.194 M -9.69 % | 310.253 M 1.38 % | 306.031 M -6.38 % | 326.896 M 6.94 % | 305.668 M 2.89 % | 297.080 M 26.02 % | 235.743 M 16.24 % | 202.814 M 7.21 % | 189.170 M 4.73 % | 180.618 M 11.80 % | 161.555 M 7.87 % | 149.773 M -5.77 % | 158.936 M 10.83 % | 143.403 M |
| Net income | -213.444 M -259.82 % | 133.554 M 136.92 % | -361.716 M -4.97 % | -344.580 M -246.75 % | -99.375 M -83.60 % | -54.126 M 93.51 % | -833.677 M -503.92 % | 206.398 M 210.60 % | -186.614 M -151.14 % | 364.942 M 357.68 % | -141.625 M -177.84 % | 181.934 M 48.28 % | 122.696 M 46.26 % | 83.890 M -36.96 % | 133.069 M 138.30 % | 55.842 M -48.12 % | 107.628 M 51.74 % | 70.927 M 32.78 % | 53.417 M -46.69 % | 100.201 M 459.91 % | -27.840 M -209.31 % | 25.470 M -87.76 % | 208.075 M 544.27 % | 32.296 M -7.62 % | 34.962 M 685.64 % | -5.970 M 43.54 % | -10.573 M -127.15 % | 38.951 M -30.02 % | 55.657 M 32.53 % | 41.995 M 5.38 % | 39.850 M 3 964.91 % | -1.031 M -103.50 % | 29.466 M -13.31 % | 33.991 M 25.11 % | 27.169 M 294.19 % | -13.991 M -164.08 % | 21.832 M 119.31 % | 9.955 M 451.03 % | 1.807 M -93.67 % | 28.545 M 60.41 % | 17.796 M -26.66 % | 24.263 M 535.96 % | -5.565 M -135.19 % | 15.816 M 59.46 % | 9.918 M -63.46 % | 27.142 M 83.56 % | 14.787 M -38.34 % | 23.980 M 26.53 % | 18.952 M 73.01 % | 10.954 M 35.80 % | 8.066 M -54.40 % | 17.689 M 57.71 % | 11.216 M -11.15 % | 12.624 M 287.01 % | -6.750 M -127.77 % | 24.307 M 29.23 % | 18.809 M -25.42 % | 25.219 M 945.69 % | 2.412 M 11.41 % | 2.165 M -37.43 % | 3.459 M -39.82 % | 5.749 M -1.00 % | 5.807 M 41.01 % | 4.118 M 174.88 % | -5.500 M -65.54 % | -3.322 M |
| Income before tax | -160.429 M -148.07 % | 333.741 M 205.14 % | -317.440 M 6.88 % | -340.911 M -52.70 % | -223.260 M -331.68 % | 96.367 M 108.30 % | -1.161 B -471.84 % | 312.288 M 230.31 % | -239.650 M -154.40 % | 440.541 M 370.56 % | -162.827 M -173.39 % | 221.861 M 58.33 % | 140.125 M 37.29 % | 102.065 M -26.88 % | 139.582 M 95.55 % | 71.378 M -51.17 % | 146.177 M 48.12 % | 98.689 M 46.49 % | 67.368 M -45.32 % | 123.200 M 456.28 % | -34.580 M -188.35 % | 39.140 M -84.02 % | 244.872 M 478.46 % | 42.331 M 30.81 % | 32.361 M 364.28 % | 6.970 M 156.29 % | -12.382 M -124.74 % | 50.047 M -25.89 % | 67.531 M 15.26 % | 58.590 M 23.78 % | 47.332 M 5 655.00 % | 822.456 K -97.63 % | 34.645 M -19.86 % | 43.229 M 25.56 % | 34.429 M 214.08 % | 10.962 M -62.21 % | 29.011 M 122.62 % | 13.032 M 813.65 % | 1.426 M -96.10 % | 36.533 M 61.91 % | 22.564 M -24.47 % | 29.873 M 475.33 % | -7.959 M -141.67 % | 19.102 M 30.16 % | 14.676 M -57.18 % | 34.271 M 78.04 % | 19.249 M -24.07 % | 25.351 M -8.97 % | 27.848 M 84.85 % | 15.065 M 44.16 % | 10.450 M -51.72 % | 21.647 M 59.65 % | 13.559 M -15.84 % | 16.110 M 296.83 % | -8.185 M -126.97 % | 30.348 M 29.22 % | 23.486 M -24.94 % | 31.289 M 105.02 % | 15.261 M 453.84 % | 2.756 M -33.92 % | 4.170 M -40.06 % | 6.957 M -5.21 % | 7.340 M 51.97 % | 4.830 M 155.00 % | -8.781 M -319.15 % | -2.095 M |
| Income before tax ratio | -0.01 -124.58 % | 0.05 198.61 % | -0.05 26.63 % | -0.07 -21.16 % | -0.06 -414.11 % | 0.02 112.93 % | -0.14 -295.56 % | 0.07 205.36 % | -0.07 -167.96 % | 0.10 312.67 % | -0.05 -165.62 % | 0.07 29.52 % | 0.06 7.61 % | 0.05 -49.35 % | 0.10 69.81 % | 0.06 -55.69 % | 0.14 45.46 % | 0.09 41.83 % | 0.07 -45.02 % | 0.12 258.29 % | -0.08 -239.18 % | 0.05 -82.71 % | 0.32 497.76 % | 0.05 16.04 % | 0.05 380.09 % | 0.01 153.90 % | -0.02 -123.05 % | 0.08 -36.94 % | 0.12 15.90 % | 0.11 14.39 % | 0.09 5 407.35 % | 0.00 -98.05 % | 0.09 -17.17 % | 0.10 10.44 % | 0.09 182.54 % | 0.03 -62.99 % | 0.09 123.21 % | 0.04 843.91 % | 0.00 -95.96 % | 0.10 43.34 % | 0.07 -28.28 % | 0.10 426.34 % | -0.03 -147.82 % | 0.07 25.38 % | 0.05 -52.70 % | 0.11 54.57 % | 0.07 -22.67 % | 0.09 -10.74 % | 0.10 96.53 % | 0.05 44.12 % | 0.04 -56.50 % | 0.08 73.40 % | 0.05 -6.81 % | 0.05 294.15 % | -0.03 -128.81 % | 0.09 20.83 % | 0.08 -27.05 % | 0.11 62.69 % | 0.06 376.48 % | 0.01 -38.37 % | 0.02 -42.77 % | 0.04 -15.22 % | 0.05 40.89 % | 0.03 158.36 % | -0.06 -278.19 % | -0.01 |
| EBITDA | 1.192 B 18.04 % | 1.009 B 236.07 % | 300.361 M -12.15 % | 341.901 M -13.55 % | 395.491 M -35.09 % | 609.246 M 165.52 % | -929.926 M -254.82 % | 600.640 M 1 752.67 % | -36.344 M -105.74 % | 633.222 M 899.27 % | 63.369 M -84.09 % | 398.413 M 36.39 % | 292.116 M 11.80 % | 261.295 M -26.26 % | 354.370 M 186.44 % | 123.714 M -35.22 % | 190.975 M 21.49 % | 157.198 M 67.72 % | 93.729 M -40.08 % | 156.421 M 587.68 % | 22.746 M -67.76 % | 70.553 M -73.50 % | 266.211 M 254.48 % | 75.098 M -25.57 % | 100.893 M 66.78 % | 60.494 M 342.60 % | -24.935 M -128.72 % | 86.835 M -19.05 % | 107.271 M 23.83 % | 86.624 M 63.16 % | 53.092 M 254.89 % | 14.960 M -69.69 % | 49.363 M -10.09 % | 54.905 M 48.27 % | 37.030 M 48.95 % | 24.861 M -36.33 % | 39.049 M 76.33 % | 22.145 M 294.91 % | -11.362 M -129.04 % | 39.132 M 32.21 % | 29.597 M -17.26 % | 35.770 M 1 814.66 % | -2.086 M -109.06 % | 23.022 M 1.31 % | 22.725 M -45.38 % | 41.610 M 592.24 % | 6.011 M -80.35 % | 30.591 M -13.98 % | 35.560 M 44.22 % | 24.656 M 9.59 % | 22.498 M -22.05 % | 28.864 M 34.26 % | 21.499 M -12.82 % | 24.660 M -33.46 % | 37.062 M 8.79 % | 34.066 M 44.90 % | 23.509 M -39.87 % | 39.095 M 29.67 % | 30.149 M 190.85 % | 10.366 M 3.67 % | 9.999 M -37.01 % | 15.873 M 16.29 % | 13.650 M 29.46 % | 10.544 M 232.86 % | -7.936 M -1 187.17 % | -616.555 K |
| Net income ratio | -0.02 -181.71 % | 0.02 134.63 % | -0.06 17.29 % | -0.07 -175.14 % | -0.03 -148.93 % | -0.01 89.89 % | -0.10 -312.43 % | 0.05 189.42 % | -0.05 -163.89 % | 0.08 302.55 % | -0.04 -169.60 % | 0.06 21.30 % | 0.05 14.64 % | 0.04 -56.33 % | 0.10 106.93 % | 0.05 -52.92 % | 0.10 49.02 % | 0.07 28.55 % | 0.05 -46.40 % | 0.10 259.91 % | -0.06 -272.19 % | 0.04 -86.76 % | 0.27 565.76 % | 0.04 -18.05 % | 0.05 705.59 % | -0.01 45.94 % | -0.02 -125.29 % | 0.06 -40.45 % | 0.10 33.27 % | 0.08 -2.61 % | 0.08 3 798.59 % | 0.00 -102.88 % | 0.07 -10.41 % | 0.08 10.04 % | 0.07 274.69 % | -0.04 -162.76 % | 0.07 119.90 % | 0.03 469.28 % | 0.01 -93.45 % | 0.08 42.01 % | 0.06 -30.36 % | 0.08 479.07 % | -0.02 -140.38 % | 0.05 53.60 % | 0.04 -59.64 % | 0.09 59.36 % | 0.05 -37.20 % | 0.09 24.07 % | 0.07 83.95 % | 0.04 35.77 % | 0.03 -58.91 % | 0.07 71.29 % | 0.04 -1.62 % | 0.04 284.47 % | -0.02 -129.66 % | 0.07 20.84 % | 0.06 -27.51 % | 0.08 729.79 % | 0.01 -4.15 % | 0.01 -41.64 % | 0.02 -42.54 % | 0.03 -11.45 % | 0.04 30.72 % | 0.03 179.46 % | -0.03 -49.36 % | -0.02 |
| Ratio EBITDA | 0.09 -39.65 % | 0.15 215.22 % | 0.05 -30.78 % | 0.07 -31.40 % | 0.10 -11.99 % | 0.12 202.06 % | -0.11 -181.42 % | 0.14 1 436.23 % | -0.01 -107.17 % | 0.15 685.46 % | 0.02 -85.78 % | 0.13 11.57 % | 0.12 -12.37 % | 0.13 -48.93 % | 0.26 148.74 % | 0.11 -41.22 % | 0.18 19.31 % | 0.15 62.37 % | 0.09 -39.75 % | 0.15 205.54 % | 0.05 -49.21 % | 0.10 -71.34 % | 0.35 266.31 % | 0.09 -33.97 % | 0.14 72.46 % | 0.08 332.30 % | -0.04 -126.75 % | 0.13 -31.12 % | 0.19 24.52 % | 0.16 50.78 % | 0.10 239.62 % | 0.03 -75.08 % | 0.12 -7.08 % | 0.13 30.42 % | 0.10 33.99 % | 0.08 -37.65 % | 0.12 76.80 % | 0.07 301.36 % | -0.03 -130.06 % | 0.11 17.05 % | 0.10 -21.44 % | 0.12 1 590.88 % | -0.01 -110.40 % | 0.08 -2.42 % | 0.08 -39.67 % | 0.13 500.97 % | 0.02 -79.99 % | 0.11 -15.65 % | 0.13 53.34 % | 0.09 9.56 % | 0.08 -29.76 % | 0.11 45.82 % | 0.08 -3.47 % | 0.08 -34.37 % | 0.12 16.21 % | 0.10 35.49 % | 0.08 -41.56 % | 0.13 2.90 % | 0.13 150.23 % | 0.05 -3.31 % | 0.05 -39.85 % | 0.09 4.02 % | 0.08 20.02 % | 0.07 240.99 % | -0.05 -1 061.38 % | 0.00 |
| Gross profit ratio | 0.11 -46.70 % | 0.20 175.67 % | 0.07 -8.68 % | 0.08 -8.48 % | 0.09 -27.70 % | 0.12 2 169.09 % | 0.01 -97.33 % | 0.20 -0.46 % | 0.20 13.99 % | 0.18 39.63 % | 0.13 -35.09 % | 0.20 15.61 % | 0.17 1.14 % | 0.17 -15.76 % | 0.20 21.75 % | 0.16 -32.47 % | 0.24 17.97 % | 0.21 59.52 % | 0.13 -37.54 % | 0.21 159.48 % | 0.08 -50.78 % | 0.16 -6.96 % | 0.17 17.44 % | 0.15 -11.09 % | 0.17 72.02 % | 0.10 12.86 % | 0.09 -19.72 % | 0.11 -41.33 % | 0.18 1.69 % | 0.18 2.96 % | 0.17 131.43 % | 0.07 -51.57 % | 0.15 -17.57 % | 0.19 3.23 % | 0.18 12.05 % | 0.16 -12.80 % | 0.19 25.47 % | 0.15 36.52 % | 0.11 -27.86 % | 0.15 1.00 % | 0.15 -8.29 % | 0.16 78.75 % | 0.09 -39.73 % | 0.15 -10.78 % | 0.17 -9.18 % | 0.19 30.13 % | 0.14 4.47 % | 0.14 -25.88 % | 0.18 17.71 % | 0.16 23.28 % | 0.13 -27.62 % | 0.18 19.21 % | 0.15 22.12 % | 0.12 84.97 % | 0.07 -53.24 % | 0.14 14.30 % | 0.12 -27.86 % | 0.17 19.33 % | 0.14 53.11 % | 0.09 -11.77 % | 0.11 -9.20 % | 0.12 -14.65 % | 0.14 15.17 % | 0.12 167.56 % | 0.04 -50.21 % | 0.09 |
| Weighted average shs out dil | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.03 % | 269.931 M -0.12 % | 270.255 M 0.09 % | 270.000 M 0.00 % | 270.000 M 0.09 % | 269.766 M 0.01 % | 269.743 M -0.10 % | 270.000 M 0.00 % | 270.000 M -0.03 % | 270.083 M 0.03 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.32 % | 269.133 M 0.07 % | 268.935 M -0.39 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 269.999 M 0.00 % | 270.000 M 0.00 % | 270.000 M -0.21 % | 270.581 M 0.22 % | 270.000 M 0.00 % | 269.989 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 269.989 M -50.00 % | 540.000 M -0.01 % | 540.032 M -0.68 % | 543.751 M 0.69 % | 540.000 M 0.00 % | 540.000 M -0.06 % | 540.315 M 0.07 % | 539.943 M 0.00 % | 539.962 M 0.00 % | 539.947 M -0.01 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M -0.57 % | 543.091 M -1.04 % | 548.787 M 1.74 % | 539.378 M -0.12 % | 540.000 M |
| Weighted average shs out | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.03 % | 269.931 M -0.03 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.09 % | 269.766 M 0.01 % | 269.743 M -0.10 % | 270.000 M 0.00 % | 270.000 M -0.03 % | 270.083 M 0.03 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.32 % | 269.133 M 0.07 % | 268.935 M -0.39 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 269.999 M 0.00 % | 270.000 M 0.00 % | 270.000 M -0.21 % | 270.581 M 0.22 % | 270.000 M 0.00 % | 269.989 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 269.989 M -50.00 % | 540.000 M -0.01 % | 540.032 M -0.68 % | 543.751 M 0.69 % | 540.000 M 0.00 % | 540.000 M -0.06 % | 540.315 M 0.07 % | 539.943 M 0.00 % | 539.962 M 0.00 % | 539.947 M -0.01 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M 0.00 % | 540.000 M -0.57 % | 543.091 M -1.04 % | 548.787 M 1.74 % | 539.378 M -0.12 % | 540.000 M |
| EPS diluted | -0.79 -261.22 % | 0.49 136.57 % | -1.34 -4.69 % | -1.28 -245.95 % | -0.37 -85.00 % | -0.20 93.53 % | -3.09 -506.58 % | 0.76 210.14 % | -0.69 -150.36 % | 1.37 363.46 % | -0.52 -177.61 % | 0.67 48.89 % | 0.45 45.16 % | 0.31 -36.73 % | 0.49 133.33 % | 0.21 -47.50 % | 0.40 53.85 % | 0.26 30.00 % | 0.20 -45.95 % | 0.37 470.00 % | -0.10 -211.11 % | 0.09 -88.31 % | 0.77 541.67 % | 0.12 -7.69 % | 0.13 688.24 % | -0.02 43.62 % | -0.04 -128.00 % | 0.14 -33.33 % | 0.21 31.25 % | 0.16 6.67 % | 0.15 4 047.37 % | 0.00 -103.45 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 293.05 % | -0.05 -161.23 % | 0.08 128.03 % | 0.04 453.73 % | 0.01 -93.91 % | 0.11 67.17 % | 0.07 -26.89 % | 0.09 536.89 % | -0.02 -146.40 % | 0.04 105.56 % | 0.02 -78.40 % | 0.10 82.48 % | 0.05 23.42 % | 0.04 27.22 % | 0.03 71.92 % | 0.02 36.24 % | 0.01 -55.39 % | 0.03 42.74 % | 0.02 10.38 % | 0.02 269.60 % | -0.01 -377.78 % | 0.00 28.57 % | 0.00 -25.53 % | 0.00 4.44 % | 0.00 1 025.00 % | 0.00 -33.33 % | 0.00 -45.45 % | 0.00 -89.72 % | 0.01 42.67 % | 0.01 173.53 % | -0.01 -64.52 % | -0.01 |
| Earnings per share | -0.79 -261.22 % | 0.49 136.57 % | -1.34 -4.69 % | -1.28 -245.95 % | -0.37 -85.00 % | -0.20 93.53 % | -3.09 -506.58 % | 0.76 210.14 % | -0.69 -150.36 % | 1.37 363.46 % | -0.52 -177.61 % | 0.67 48.89 % | 0.45 45.16 % | 0.31 -36.73 % | 0.49 133.33 % | 0.21 -47.50 % | 0.40 53.85 % | 0.26 30.00 % | 0.20 -45.95 % | 0.37 470.00 % | -0.10 -211.11 % | 0.09 -88.31 % | 0.77 541.67 % | 0.12 -7.69 % | 0.13 688.24 % | -0.02 43.62 % | -0.04 -128.00 % | 0.14 -33.33 % | 0.21 31.25 % | 0.16 6.67 % | 0.15 4 047.37 % | 0.00 -103.45 % | 0.11 -15.38 % | 0.13 30.00 % | 0.10 293.05 % | -0.05 -161.23 % | 0.08 128.03 % | 0.04 453.73 % | 0.01 -93.91 % | 0.11 67.17 % | 0.07 -26.89 % | 0.09 536.89 % | -0.02 -146.40 % | 0.04 105.56 % | 0.02 -78.40 % | 0.10 82.48 % | 0.05 23.42 % | 0.04 27.22 % | 0.03 71.92 % | 0.02 36.24 % | 0.01 -55.39 % | 0.03 42.74 % | 0.02 10.38 % | 0.02 269.60 % | -0.01 -377.78 % | 0.00 28.57 % | 0.00 -25.53 % | 0.00 4.44 % | 0.00 1 025.00 % | 0.00 -33.33 % | 0.00 -45.45 % | 0.00 -89.72 % | 0.01 42.67 % | 0.01 173.53 % | -0.01 -64.52 % | -0.01 |
| Gross profit | 1.395 B 4.24 % | 1.338 B 193.91 % | 455.384 M 15.90 % | 392.899 M 15.34 % | 340.648 M -46.67 % | 638.765 M 1 356.58 % | 43.854 M -94.92 % | 863.938 M 23.11 % | 701.734 M -8.76 % | 769.135 M 77.64 % | 432.963 M -27.40 % | 596.369 M 41.33 % | 421.979 M 29.04 % | 327.020 M 21.62 % | 268.886 M 40.21 % | 191.778 M -25.58 % | 257.696 M 20.12 % | 214.524 M 64.77 % | 130.195 M -37.88 % | 209.589 M 484.02 % | 35.887 M -68.75 % | 114.856 M -13.98 % | 133.519 M 13.65 % | 117.484 M 0.23 % | 117.217 M 66.35 % | 70.464 M 17.86 % | 59.785 M -13.83 % | 69.377 M -31.05 % | 100.620 M 1.13 % | 99.490 M 11.41 % | 89.300 M 141.83 % | 36.926 M -41.10 % | 62.694 M -20.24 % | 78.606 M 17.37 % | 66.974 M 24.55 % | 53.770 M -10.96 % | 60.390 M 25.14 % | 48.259 M 32.14 % | 36.521 M -30.31 % | 52.407 M 14.09 % | 45.934 M -3.41 % | 47.556 M 105.59 % | 23.132 M -47.48 % | 44.047 M -7.37 % | 47.553 M -17.78 % | 57.837 M 49.89 % | 38.587 M 2.57 % | 37.621 M -24.41 % | 49.767 M 10.71 % | 44.951 M 23.31 % | 36.452 M -19.67 % | 45.380 M 9.76 % | 41.346 M 10.29 % | 37.490 M 87.52 % | 19.992 M -56.23 % | 45.671 M 22.24 % | 37.362 M -25.77 % | 50.334 M 50.38 % | 33.471 M 77.97 % | 18.807 M -5.41 % | 19.882 M -4.90 % | 20.906 M -4.58 % | 21.910 M 24.23 % | 17.637 M 152.13 % | 6.995 M -44.81 % | 12.675 M |
| Income tax expense | 53.016 M -73.52 % | 200.187 M 352.13 % | 44.276 M 1 106.73 % | 3.669 M 102.96 % | -123.885 M -182.32 % | 150.493 M 145.95 % | -327.540 M -409.32 % | 105.890 M 299.65 % | -53.037 M -174.50 % | 71.193 M 435.79 % | -21.202 M -153.10 % | 39.927 M 129.08 % | 17.429 M -4.10 % | 18.175 M 179.04 % | 6.513 M -58.08 % | 15.537 M -59.70 % | 38.549 M 38.86 % | 27.762 M 98.99 % | 13.951 M -39.34 % | 22.999 M 441.25 % | -6.740 M -149.30 % | 13.670 M -62.85 % | 36.797 M 266.67 % | 10.035 M 485.92 % | -2.600 M -120.10 % | 12.940 M 815.33 % | -1.809 M -116.30 % | 11.097 M -6.55 % | 11.874 M -28.45 % | 16.595 M 121.79 % | 7.482 M 303.68 % | 1.854 M -64.21 % | 5.179 M -43.94 % | 9.238 M 27.24 % | 7.260 M -70.90 % | 24.953 M 247.60 % | 7.179 M 133.31 % | 3.077 M 909.18 % | -380.247 K -104.76 % | 7.988 M 67.52 % | 4.768 M -14.99 % | 5.609 M 334.34 % | -2.394 M -172.84 % | 3.286 M -30.92 % | 4.758 M -33.26 % | 7.129 M 59.77 % | 4.462 M 225.50 % | 1.371 M -84.59 % | 8.896 M 116.40 % | 4.111 M 72.43 % | 2.384 M -39.76 % | 3.958 M 68.93 % | 2.343 M -32.79 % | 3.486 M 343.02 % | -1.435 M -123.75 % | 6.041 M 29.17 % | 4.677 M -22.95 % | 6.070 M -52.76 % | 12.850 M 2 074.57 % | 590.907 K -16.87 % | 710.858 K -41.17 % | 1.208 M -21.18 % | 1.533 M 115.43 % | 711.631 K 121.69 % | -3.281 M -367.38 % | 1.227 M |
| Cost of revenue | 11.472 B 118.91 % | 5.240 B -8.31 % | 5.715 B 27.89 % | 4.469 B 27.06 % | 3.517 B -23.40 % | 4.592 B -43.34 % | 8.104 B 136.88 % | 3.421 B 23.83 % | 2.763 B -22.38 % | 3.559 B 19.87 % | 2.969 B 21.42 % | 2.446 B 18.35 % | 2.067 B 27.29 % | 1.623 B 50.03 % | 1.082 B 10.26 % | 981.388 M 21.63 % | 806.839 M -2.90 % | 830.934 M -5.79 % | 881.971 M 9.13 % | 808.190 M 94.13 % | 416.312 M -30.33 % | 597.517 M -6.19 % | 636.939 M -6.15 % | 678.670 M 15.21 % | 589.074 M -10.73 % | 659.882 M 3.18 % | 639.558 M 9.87 % | 582.127 M 28.30 % | 453.733 M -0.91 % | 457.920 M 7.54 % | 425.814 M -6.62 % | 456.021 M 33.11 % | 342.592 M 0.68 % | 340.278 M 12.87 % | 301.466 M 8.57 % | 277.674 M 5.09 % | 264.224 M -4.69 % | 277.220 M -7.51 % | 299.739 M 1.37 % | 295.693 M 12.76 % | 262.232 M 7.02 % | 245.033 M 5.95 % | 231.270 M -6.71 % | 247.911 M 6.09 % | 233.673 M -7.57 % | 252.812 M 9.39 % | 231.105 M -2.51 % | 237.058 M 7.97 % | 219.567 M -9.05 % | 241.408 M -3.37 % | 249.833 M 17.52 % | 212.596 M -10.99 % | 238.848 M -12.43 % | 272.763 M -4.64 % | 286.039 M 1.71 % | 281.226 M 4.82 % | 268.306 M 8.74 % | 246.746 M 21.99 % | 202.272 M 9.93 % | 184.008 M 8.70 % | 169.288 M 6.00 % | 159.711 M 14.37 % | 139.646 M 5.68 % | 132.136 M -13.03 % | 151.941 M 16.23 % | 130.728 M |
| General and administrative expenses | 192.751 M 199.89 % | 64.274 M -82.82 % | 374.058 M 625.34 % | 51.570 M 11.23 % | 46.365 M -47.84 % | 88.891 M 24.26 % | 71.536 M 261.85 % | 19.769 M -57.94 % | 47.000 M 12.19 % | 41.893 M -75.20 % | 168.908 M 832.57 % | 18.112 M 7.30 % | 16.880 M -64.01 % | 46.898 M 82.31 % | 25.725 M -34.21 % | 39.101 M -7.32 % | 42.188 M 13.62 % | 37.131 M 176.62 % | 13.423 M -34.57 % | 20.515 M -25.65 % | 27.593 M 15.77 % | 23.833 M -15.83 % | 28.317 M 41.46 % | 20.017 M 1.12 % | 19.796 M 3.69 % | 19.092 M -1.67 % | 19.416 M -5.24 % | 20.490 M 41.87 % | 14.443 M 0.33 % | 14.395 M -10.38 % | 16.062 M 61.13 % | 9.969 M 14.92 % | 8.675 M -27.46 % | 11.959 M -19.02 % | 14.767 M 32.32 % | 11.160 M -3.82 % | 11.604 M 13.99 % | 10.180 M -30.70 % | 14.689 M 83.95 % | 7.985 M 15.78 % | 6.897 M -47.66 % | 13.177 M 72.66 % | 7.632 M 13.87 % | 6.702 M -14.12 % | 7.804 M -49.97 % | 15.598 M -24.74 % | 20.725 M 1 241.95 % | 1.544 M -83.42 % | 9.314 M 57.97 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M |
| Selling and marketing expenses | 517.367 M 75.29 % | 295.141 M 148.76 % | -605.291 M -355.91 % | 236.527 M 19.67 % | 197.647 M 15.53 % | 171.072 M -44.10 % | 306.045 M 80.85 % | 169.222 M 5.02 % | 161.135 M 11.46 % | 144.572 M 237.67 % | 42.814 M -73.23 % | 159.938 M 28.06 % | 124.891 M 33.68 % | 93.427 M 55.06 % | 60.253 M 20.80 % | 49.878 M 24.59 % | 40.035 M -15.64 % | 47.459 M 10.47 % | 42.960 M 26.79 % | 33.882 M 28.51 % | 26.365 M -24.19 % | 34.778 M 19.39 % | 29.130 M 27.76 % | 22.800 M -19.08 % | 28.177 M 2.21 % | 27.566 M 16.09 % | 23.745 M -13.52 % | 27.456 M 4.87 % | 26.182 M 8.01 % | 24.240 M -1.41 % | 24.586 M 1.72 % | 24.169 M 16.52 % | 20.742 M -12.08 % | 23.593 M -9.72 % | 26.134 M 12.66 % | 23.197 M -4.61 % | 24.318 M 9.14 % | 22.281 M -11.37 % | 25.138 M 2.52 % | 24.520 M 16.79 % | 20.994 M 47.93 % | 14.192 M -41.01 % | 24.058 M 24.99 % | 19.248 M -16.20 % | 22.968 M 84.49 % | 12.449 M 83.44 % | 6.787 M -65.56 % | 19.707 M -5.80 % | 20.920 M -1.35 % | 21.207 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 % | 11.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.844 M |
| Other expenses | 350.635 M -15.32 % | 414.073 M -38.13 % | 669.228 M 84.34 % | 363.037 M 241.92 % | 106.175 M -58.52 % | 255.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.679 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 |
| Operating expenses | 1.061 B 37.14 % | 773.489 M 76.60 % | 437.995 M -32.73 % | 651.134 M 146.91 % | 263.713 M -45.21 % | 481.295 M 202.53 % | -469.416 M -255.60 % | 301.684 M -71.35 % | 1.053 B 408.12 % | 207.261 M -21.01 % | 262.373 M 16.69 % | 224.839 M 46.98 % | 152.978 M 61.06 % | 94.980 M 221.32 % | -78.290 M -186.57 % | 90.436 M 5.79 % | 85.488 M -4.02 % | 89.070 M 134.25 % | 38.024 M -43.08 % | 66.799 M 8.94 % | 61.315 M 7.17 % | 57.212 M 151.51 % | -111.073 M -309.12 % | 53.113 M 67.13 % | 31.780 M 58.42 % | 20.060 M -78.00 % | 91.172 M 2 103.11 % | -4.552 M -121.06 % | 21.617 M -13.40 % | 24.963 M -41.18 % | 42.443 M 39.27 % | 30.474 M 31.81 % | 23.120 M -27.41 % | 31.850 M -16.11 % | 37.967 M 0.36 % | 37.829 M 19.85 % | 31.565 M -5.97 % | 33.570 M -16.75 % | 40.325 M 97.37 % | 20.431 M -13.17 % | 23.528 M 25.01 % | 18.821 M -37.51 % | 30.118 M 9.61 % | 27.477 M -11.86 % | 31.174 M 37.31 % | 22.704 M -8.06 % | 24.695 M 27.51 % | 19.368 M -34.42 % | 29.535 M 9.80 % | 26.898 M 12.61 % | 23.886 M 3.87 % | 22.995 M -12.91 % | 26.404 M 46.33 % | 18.044 M -26.03 % | 24.395 M 29.13 % | 18.891 M -2.46 % | 19.368 M 9.73 % | 17.650 M -2.19 % | 18.044 M 27.56 % | 14.145 M -10.85 % | 15.867 M 11.64 % | 14.213 M -9.40 % | 15.687 M 21.81 % | 12.878 M -13.75 % | 14.931 M 15.76 % | 12.898 M |
| Cost and expenses | 12.533 B 108.39 % | 6.014 B -2.26 % | 6.153 B 20.18 % | 5.120 B 35.42 % | 3.781 B -25.47 % | 5.073 B -33.55 % | 7.635 B 105.07 % | 3.723 B -2.44 % | 3.816 B 1.31 % | 3.767 B 16.55 % | 3.232 B 21.02 % | 2.671 B 20.32 % | 2.219 B 29.16 % | 1.718 B 71.19 % | 1.004 B -6.34 % | 1.072 B 20.12 % | 892.327 M -3.01 % | 920.004 M 0.00 % | 919.995 M 5.14 % | 874.988 M 83.19 % | 477.627 M -27.05 % | 654.729 M 24.50 % | 525.866 M -28.14 % | 731.783 M 17.87 % | 620.854 M -8.69 % | 679.943 M -6.95 % | 730.730 M 26.52 % | 577.575 M 21.51 % | 475.350 M -1.56 % | 482.883 M 3.12 % | 468.257 M -3.75 % | 486.495 M 33.03 % | 365.712 M -1.72 % | 372.128 M 9.63 % | 339.433 M 7.58 % | 315.503 M 6.66 % | 295.789 M -4.83 % | 310.791 M -8.61 % | 340.064 M 7.57 % | 316.124 M 10.63 % | 285.760 M 8.30 % | 263.854 M 0.94 % | 261.388 M -5.08 % | 275.388 M 3.98 % | 264.848 M -3.87 % | 275.516 M 7.71 % | 255.801 M -0.24 % | 256.426 M 2.94 % | 249.102 M -7.16 % | 268.306 M -1.98 % | 273.719 M 16.18 % | 235.591 M -11.18 % | 265.252 M -8.79 % | 290.807 M -6.32 % | 310.434 M 3.44 % | 300.117 M 4.33 % | 287.674 M 8.80 % | 264.396 M 20.01 % | 220.317 M 11.19 % | 198.153 M 7.02 % | 185.155 M 6.46 % | 173.924 M 11.97 % | 155.332 M 7.12 % | 145.014 M -13.10 % | 166.872 M 16.18 % | 143.626 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 710.118 M 97.58 % | 359.416 M 255.43 % | -231.233 M -180.26 % | 288.097 M 18.07 % | 244.011 M -6.14 % | 259.963 M -31.15 % | 377.581 M 99.79 % | 188.991 M -9.20 % | 208.135 M 11.62 % | 186.465 M -11.93 % | 211.723 M 18.91 % | 178.050 M 25.59 % | 141.772 M 1.03 % | 140.325 M 63.21 % | 85.978 M -3.37 % | 88.979 M 8.22 % | 82.223 M -2.80 % | 84.590 M 50.03 % | 56.384 M 3.65 % | 54.397 M 0.81 % | 53.958 M -7.94 % | 58.612 M 2.03 % | 57.446 M 34.17 % | 42.817 M -10.75 % | 47.973 M 2.82 % | 46.659 M 8.10 % | 43.161 M -9.98 % | 47.946 M 18.02 % | 40.624 M 5.15 % | 38.634 M -4.95 % | 40.648 M 19.07 % | 34.138 M 16.05 % | 29.417 M -17.26 % | 35.552 M -13.08 % | 40.901 M 19.05 % | 34.358 M -4.35 % | 35.922 M 10.66 % | 32.461 M -18.50 % | 39.826 M 22.52 % | 32.505 M 16.54 % | 27.891 M 1.91 % | 27.369 M -13.63 % | 31.690 M 22.12 % | 25.951 M -15.67 % | 30.772 M 9.71 % | 28.048 M 1.95 % | 27.511 M 29.46 % | 21.252 M -29.71 % | 30.234 M 11.55 % | 27.103 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 % | 14.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M |
| Interest income | 119.494 M 194.64 % | 40.555 M -75.76 % | 167.327 M -13.80 % | 194.120 M 437.89 % | 36.089 M -25.33 % | 48.331 M -48.62 % | 94.068 M 171.76 % | 34.615 M -92.95 % | 491.057 M 1 209.16 % | 37.509 M | 0.000 -100.00 % | 27.877 M 80.37 % | 15.456 M -51.12 % | 31.619 M -5.37 % | 33.414 M 66.19 % | 20.106 M | 0.000 -100.00 % | 15.609 M -49.45 % | 30.878 M 553.50 % | 4.725 M -77.94 % | 21.420 M 1 785.78 % | 1.136 M 69.03 % | 672.003 K | 0.000 -100.00 % | 15.455 M | 0.000 -100.00 % | 5.488 M -57.48 % | 12.907 M -30.15 % | 18.476 M 456.22 % | 3.322 M | 0.000 -100.00 % | 3.243 M 131.59 % | 1.400 M -36.88 % | 2.218 M | 0.000 -100.00 % | 652.765 K -84.42 % | 4.191 M 12.13 % | 3.738 M | 0.000 -100.00 % | 4.557 M 9.43 % | 4.164 M 85.80 % | 2.241 M | 0.000 -100.00 % | 3.768 M 1 306.76 % | 267.868 K -74.84 % | 1.065 M | 0.000 -100.00 % | 11.687 M -1.84 % | 11.906 M 67 543.97 % | 17.601 K | 0.000 -100.00 % | 987.034 K -80.34 % | 5.022 M 374.39 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.759 K |
| Interest expense | 1.132 B 135.54 % | 480.795 M -10.27 % | 535.825 M 4.76 % | 511.472 M 15.40 % | 443.206 M 21.53 % | 364.691 M 28.24 % | 284.373 M -0.94 % | 287.085 M -6.06 % | 305.590 M 91.50 % | 159.576 M | 0.000 -100.00 % | 179.962 M 24.24 % | 144.846 M -10.39 % | 161.648 M 445.90 % | 29.611 M -40.52 % | 49.786 M 93.10 % | 25.782 M -39.15 % | 42.373 M 66.15 % | 25.503 M 4.89 % | 24.315 M -20.47 % | 30.572 M 55.66 % | 19.640 M -7.52 % | 21.238 M -3.63 % | 22.039 M -67.84 % | 68.531 M 57.79 % | 43.433 M 62.61 % | 26.710 M -27.39 % | 36.788 M 22.84 % | 29.948 M 55.50 % | 19.259 M 53.78 % | 12.524 M 41.16 % | 8.872 M 40.18 % | 6.329 M -10.02 % | 7.034 M | 0.000 -100.00 % | 7.033 M 1.23 % | 6.947 M 28.77 % | 5.395 M 419.51 % | 1.039 M -72.20 % | 3.736 M -6.73 % | 4.006 M 262.88 % | 1.104 M | 0.000 -100.00 % | 1.236 M -37.25 % | 1.970 M 2.27 % | 1.927 M | 0.000 -100.00 % | 4.590 M 6.99 % | 4.290 M 33.24 % | 3.220 M | 0.000 -100.00 % | 2.864 M -64.09 % | 7.975 M 130.54 % | 3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M |
| Depreciation and amortization | 219.527 M 12.64 % | 194.894 M -19.16 % | 241.073 M 40.70 % | 171.341 M -2.39 % | 175.544 M 18.46 % | 148.188 M -65.11 % | 424.728 M 1 006.46 % | 38.386 M 10.92 % | 34.607 M 4.54 % | 33.105 M 16.93 % | 28.312 M 5.32 % | 26.883 M 16.30 % | 23.115 M -20.99 % | 29.255 M 48.25 % | 19.733 M -11.80 % | 22.372 M 19.21 % | 18.768 M 16.31 % | 16.136 M 78.87 % | 9.021 M -33.82 % | 13.631 M -49.05 % | 26.754 M 107.25 % | 12.909 M 12 599.12 % | 101.656 K 100.51 % | -19.816 M -280.96 % | 10.951 M 8.52 % | 10.091 M 6.36 % | 9.487 M 0.70 % | 9.421 M -7.21 % | 10.153 M 15.70 % | 8.775 M 1.33 % | 8.661 M 1.79 % | 8.508 M 1.41 % | 8.390 M 2.96 % | 8.149 M -0.57 % | 8.195 M 9.00 % | 7.519 M 3.25 % | 7.282 M -2.33 % | 7.456 M 0.67 % | 7.406 M 3.50 % | 7.156 M -0.50 % | 7.192 M 2.23 % | 7.035 M 5.82 % | 6.648 M 3.03 % | 6.452 M 1.66 % | 6.347 M -2.01 % | 6.477 M -0.78 % | 6.528 M 4.33 % | 6.257 M 0.37 % | 6.233 M -2.17 % | 6.372 M -1.35 % | 6.459 M -0.31 % | 6.479 M -1.18 % | 6.557 M -0.20 % | 6.570 M 3.87 % | 6.325 M -13.19 % | 7.286 M 32.12 % | 5.515 M -13.97 % | 6.411 M -0.53 % | 6.445 M 2.11 % | 6.312 M 5.47 % | 5.984 M -8.58 % | 6.546 M -6.61 % | 7.009 M 21.14 % | 5.786 M -0.43 % | 5.810 M 6.63 % | 5.449 M |
| Operating income | 334.434 M -40.80 % | 564.925 M 1 731.96 % | 30.837 M -70.58 % | 104.802 M 36.22 % | 76.935 M -51.14 % | 157.469 M 113.57 % | -1.160 B -306.37 % | 562.254 M 260.01 % | -351.392 M -162.46 % | 562.608 M 2 131.96 % | 25.207 M -93.22 % | 371.530 M 38.11 % | 269.001 M 15.93 % | 232.040 M -1.77 % | 236.228 M 133.10 % | 101.342 M -41.07 % | 171.959 M 21.90 % | 141.062 M 79.69 % | 78.504 M -45.02 % | 142.790 M 661.55 % | -25.428 M -144.11 % | 57.644 M -78.59 % | 269.209 M 318.22 % | 64.370 M -24.66 % | 85.437 M 69.51 % | 50.403 M 1 022.21 % | 4.491 M -93.92 % | 73.928 M -6.42 % | 79.002 M 6.00 % | 74.527 M 20.36 % | 61.920 M 859.71 % | 6.452 M -83.70 % | 39.573 M -15.36 % | 46.757 M 30.71 % | 35.772 M 124.40 % | 15.941 M -44.70 % | 28.825 M 96.23 % | 14.689 M 892.15 % | 1.481 M -95.37 % | 31.976 M 42.71 % | 22.406 M -22.03 % | 28.735 M 493.27 % | -7.307 M -144.10 % | 16.570 M 1.17 % | 16.378 M -53.38 % | 35.133 M 13.45 % | 30.967 M 69.65 % | 18.253 M -9.78 % | 20.232 M 12.07 % | 18.053 M 60.76 % | 11.229 M -49.84 % | 22.385 M 49.81 % | 14.942 M -23.16 % | 19.446 M 541.68 % | -4.403 M -116.44 % | 26.779 M 48.82 % | 17.994 M -44.94 % | 32.684 M 100.16 % | 16.329 M 281.65 % | 4.279 M 6.57 % | 4.015 M -40.16 % | 6.710 M -1.89 % | 6.839 M 28.25 % | 5.333 M 167.20 % | -7.936 M -22 364.31 % | 35.645 K |
| Operating income ratio | 0.03 -69.73 % | 0.09 1 618.27 % | 0.00 -76.82 % | 0.02 8.09 % | 0.02 -33.76 % | 0.03 121.14 % | -0.14 -208.54 % | 0.13 229.37 % | -0.10 -178.03 % | 0.13 1 654.39 % | 0.01 -93.93 % | 0.12 12.98 % | 0.11 -9.13 % | 0.12 -31.96 % | 0.17 102.42 % | 0.09 -46.52 % | 0.16 19.72 % | 0.13 73.97 % | 0.08 -44.72 % | 0.14 349.50 % | -0.06 -169.49 % | 0.08 -76.84 % | 0.35 332.17 % | 0.08 -33.16 % | 0.12 75.28 % | 0.07 974.57 % | 0.01 -94.34 % | 0.11 -20.38 % | 0.14 6.59 % | 0.13 11.23 % | 0.12 818.41 % | 0.01 -86.60 % | 0.10 -12.52 % | 0.11 14.97 % | 0.10 101.86 % | 0.05 -45.84 % | 0.09 96.76 % | 0.05 925.01 % | 0.00 -95.21 % | 0.09 26.34 % | 0.07 -25.97 % | 0.10 441.94 % | -0.03 -150.61 % | 0.06 -2.55 % | 0.06 -48.50 % | 0.11 -1.50 % | 0.11 72.79 % | 0.07 -11.54 % | 0.08 19.16 % | 0.06 60.72 % | 0.04 -54.80 % | 0.09 62.71 % | 0.05 -14.92 % | 0.06 535.67 % | -0.01 -117.56 % | 0.08 39.16 % | 0.06 -46.49 % | 0.11 58.83 % | 0.07 228.34 % | 0.02 -0.60 % | 0.02 -42.87 % | 0.04 -12.25 % | 0.04 18.89 % | 0.04 171.31 % | -0.05 -20 188.46 % | 0.00 |
| Total other income expenses net | -494.863 M -114.06 % | -231.184 M 33.62 % | -348.277 M 21.86 % | -445.713 M -48.47 % | -300.195 M -391.30 % | -61.103 M -1 740.38 % | -3.320 M 98.67 % | -249.966 M -844.68 % | -26.460 M 78.32 % | -122.066 M -158.36 % | 209.148 M 239.74 % | -149.669 M -16.13 % | -128.876 M 0.85 % | -129.975 M -33.75 % | -97.177 M -224.32 % | -29.964 M -15.11 % | -26.031 M 2.74 % | -26.764 M -147.07 % | -10.833 M 44.70 % | -19.590 M -114.04 % | -9.152 M 50.54 % | -18.504 M 46.84 % | -34.805 M -57.93 % | -22.039 M 58.48 % | -53.076 M -22.20 % | -43.433 M -150.91 % | -17.310 M 27.51 % | -23.881 M -108.18 % | -11.471 M 28.02 % | -15.937 M -6.63 % | -14.947 M -165.51 % | -5.629 M -14.22 % | -4.929 M -39.73 % | -3.527 M 0.67 % | -3.551 M 44.34 % | -6.380 M -131.47 % | -2.756 M -66.29 % | -1.658 M 20.95 % | -2.097 M -146.01 % | 4.557 M 2 777.80 % | 158.359 K -86.08 % | 1.137 M 274.38 % | -652.252 K -125.76 % | 2.532 M 248.72 % | -1.702 M -97.55 % | -861.813 K -214.36 % | 753.612 K -89.38 % | 7.098 M 2 163.40 % | 313.586 K 109.67 % | -3.241 M -316.07 % | -779.013 K 58.49 % | -1.877 M 36.46 % | -2.953 M 11.47 % | -3.336 M 11.80 % | -3.782 M -205.98 % | 3.569 M -35.01 % | 5.492 M 493.79 % | -1.395 M -30.63 % | -1.068 M 17.78 % | -1.298 M -936.04 % | 155.307 K 106.55 % | -2.371 M -573.71 % | 500.462 K 199.42 % | -503.358 K 40.43 % | -844.966 K 60.34 % | -2.131 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 371.486 M -37.25 % | 591.971 M 1 180.76 % | 46.220 M -91.14 % | 521.491 M 156.57 % | 203.257 M -69.64 % | 669.558 M 5.02 % | 637.554 M 38.20 % | 461.314 M 118.39 % | 211.234 M -68.87 % | 678.541 M 16.49 % | 582.496 M 0.86 % | 577.549 M 49.12 % | 387.297 M 52.83 % | 253.410 M 112.20 % | 119.421 M -53.63 % | 257.543 M 87.28 % | 137.518 M 53.26 % | 89.727 M 159.81 % | -150.027 M -437.26 % | 44.484 M -72.61 % | 162.409 M 352.12 % | 35.922 M -9.54 % | 39.711 M -92.08 % | 501.672 M 14.67 % | 437.482 M -2.99 % | 450.946 M 58.71 % | 284.136 M 77.99 % | 159.633 M 332.53 % | 36.907 M -47.48 % | 70.267 M 21.81 % | 57.686 M -54.85 % | 127.756 M 183.87 % | 45.005 M 444.65 % | -13.058 M 65.14 % | -37.454 M -310.68 % | 17.777 M 126.10 % | -68.115 M 34.39 % | -103.810 M 10.32 % | -115.759 M -178.16 % | -41.615 M 29.06 % | -58.667 M -82.46 % | -32.153 M 13.14 % | -37.016 M -406.34 % | 12.083 M 172.74 % | -16.612 M 77.33 % | -73.275 M -39.33 % | -52.592 M -2 306.31 % | -2.186 M 91.28 % | -25.055 M -187.99 % | 28.474 M 138.64 % | 11.931 M 148.08 % | -24.814 M -134.32 % | 72.305 M -55.49 % | 162.447 M 9 871.69 % | -1.662 M -101.14 % | 146.412 M 31.25 % | 111.551 M 14.90 % | 97.087 M 98.68 % | 48.865 M 484.42 % | -12.711 M 9.52 % | -14.048 M -49.59 % | -9.391 M -80.35 % | -5.207 M |
| Total investments | 137.545 K -98.83 % | 11.708 M 9 831.59 % | 117.888 K -98.87 % | 10.450 M 10 160.03 % | 101.848 K 8.40 % | 93.952 K 15.06 % | 81.652 K 1 533.04 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total debt | 1.466 B 1.61 % | 1.443 B 2.31 % | 1.410 B 2.23 % | 1.379 B 29.93 % | 1.062 B -6.10 % | 1.130 B -0.55 % | 1.137 B 16.33 % | 977.127 M 48.03 % | 660.086 M -30.72 % | 952.712 M 12.41 % | 847.550 M 7.16 % | 790.947 M 35.02 % | 585.817 M 86.79 % | 313.618 M 82.34 % | 171.993 M -46.17 % | 319.529 M 39.62 % | 228.855 M 81.87 % | 125.836 M 140.14 % | 52.402 M -59.40 % | 129.055 M -32.63 % | 191.549 M -69.39 % | 625.861 M 827.62 % | 67.470 M -87.49 % | 539.512 M 8.53 % | 497.105 M -0.61 % | 500.153 M 60.52 % | 311.588 M 50.47 % | 207.073 M 174.82 % | 75.349 M -13.96 % | 87.570 M -13.06 % | 100.724 M -31.18 % | 146.352 M 163.08 % | 55.631 M 1 879.45 % | 2.810 M -12.03 % | 3.195 M -88.70 % | 28.260 M 1 021.83 % | 2.519 M 13.20 % | 2.225 M -22.57 % | 2.874 M -13.67 % | 3.329 M 23.88 % | 2.687 M 22.47 % | 2.194 M 111.87 % | 1.036 M -93.82 % | 16.763 M 1 257.12 % | 1.235 M 50.14 % | 822.695 K 0.41 % | 819.312 K -82.67 % | 4.728 M 421.42 % | 906.737 K -97.10 % | 31.296 M 7.53 % | 29.104 M 50.42 % | 19.349 M -84.72 % | 126.657 M -24.75 % | 168.322 M | 0.000 -100.00 % | 149.970 M 24.49 % | 120.464 M 17.62 % | 102.418 M 27.30 % | 80.457 M | 0.000 | 0.000 -100.00 % | 537.096 K -98.80 % | 44.843 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -252.265 M -9.63 % | -230.102 M 52.17 % | -481.107 M -7.83 % | -446.191 M -7.14 % | -416.468 M -121.53 % | 1.934 B 3 450.15 % | -57.735 M -165.12 % | -21.777 M -160.56 % | 35.958 M 235.46 % | -26.545 M -185.11 % | 31.190 M 0.00 % | 31.190 M 0.00 % | 31.190 M 140.49 % | -77.033 M -6.62 % | -72.253 M 7.73 % | -78.302 M -294.66 % | 40.225 M 27.44 % | 31.564 M 42 751.02 % | -74.006 K 0.00 % | -74.006 K 0.00 % | -74.004 K 0.00 % | -74.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 903.597 K 246.71 % | -615.909 K 0.00 % | -615.909 K 0.00 % | -615.910 K 0.00 % | -615.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 M 0.00 % | 84.111 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 |
| Retained earnings | -434.688 M -438.21 % | 128.524 M 2 912.33 % | -4.570 M -101.50 % | 305.587 M -48.81 % | 596.924 M -7.07 % | 642.313 M 6.12 % | 605.265 M -61.93 % | 1.590 B 14.92 % | 1.383 B -11.89 % | 1.570 B 30.76 % | 1.201 B -14.24 % | 1.400 B 14.94 % | 1.218 B 10.72 % | 1.100 B 8.26 % | 1.016 B 15.23 % | 881.832 M 6.76 % | 825.990 M 15.41 % | 715.702 M -5.45 % | 756.975 M 7.60 % | 703.510 M 16.61 % | 603.309 M -5.96 % | 641.526 M 4.13 % | 616.056 M 50.97 % | 408.055 M 8.59 % | 375.759 M 10.26 % | 340.797 M -9.48 % | 376.483 M -2.50 % | 386.153 M 11.22 % | 347.202 M 19.34 % | 290.934 M 6.42 % | 273.375 M 16.76 % | 234.141 M -0.44 % | 235.172 M 14.32 % | 205.707 M 12.31 % | 183.153 M 17.48 % | 155.901 M -8.24 % | 169.892 M -47.11 % | 321.189 M -14.83 % | 377.116 M 0.32 % | 375.903 M 8.22 % | 347.358 M 5.41 % | 329.518 M 4.69 % | 314.762 M -1.78 % | 320.461 M 5.19 % | 304.645 M 2.57 % | 297.003 M -10.02 % | 330.076 M 4.53 % | 315.782 M 7.79 % | 292.973 M 6.19 % | 275.895 M 1.72 % | 271.243 M 3.06 % | 263.177 M 7.21 % | 245.488 M -0.45 % | 246.609 M 5.40 % | 233.985 M -2.80 % | 240.735 M 11.23 % | 216.428 M 8.02 % | 200.361 M 14.40 % | 175.142 M 1.47 % | 172.611 M 1.27 % | 170.447 M 2.07 % | 166.987 M 3.49 % | 161.357 M |
| Common stock | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 2 165.54 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M 0.00 % | 11.918 M |
| Total equity | 3.901 B -7.51 % | 4.217 B 13.69 % | 3.709 B 4.91 % | 3.536 B -0.63 % | 3.558 B 5.61 % | 3.369 B 13.17 % | 2.977 B 57.04 % | 1.896 B 12.22 % | 1.689 B -9.95 % | 1.876 B 24.52 % | 1.507 B -11.69 % | 1.706 B 11.94 % | 1.524 B 8.76 % | 1.401 B 6.37 % | 1.317 B 11.36 % | 1.183 B 4.95 % | 1.127 B 10.56 % | 1.020 B -3.10 % | 1.052 B 5.35 % | 998.652 M 11.15 % | 898.451 M -3.01 % | 926.291 M 2.83 % | 900.821 M 30.02 % | 692.820 M 4.89 % | 660.524 M 5.59 % | 625.563 M -4.62 % | 655.883 M -1.45 % | 665.553 M 6.22 % | 626.602 M 9.75 % | 570.945 M 4.08 % | 548.563 M 7.70 % | 509.328 M -0.20 % | 510.360 M 6.13 % | 480.894 M 5.57 % | 455.536 M 6.36 % | 428.285 M -3.16 % | 442.275 M 5.44 % | 419.443 M -11.77 % | 475.371 M 0.26 % | 474.158 M 6.41 % | 445.613 M 4.17 % | 427.772 M 3.57 % | 413.017 M -1.36 % | 418.715 M 3.93 % | 402.899 M 1.93 % | 395.257 M -7.72 % | 428.330 M 3.45 % | 414.037 M 5.83 % | 391.227 M 4.56 % | 374.150 M 1.26 % | 369.497 M 2.23 % | 361.431 M 5.15 % | 343.743 M -0.33 % | 344.863 M 3.80 % | 332.240 M -1.99 % | 338.990 M 7.72 % | 314.683 M 5.38 % | 298.615 M 9.22 % | 273.396 M 0.89 % | 270.985 M 0.81 % | 268.820 M 1.30 % | 265.360 M 2.21 % | 259.612 M |
| Other non current liabilities | 525.902 M 6.18 % | 495.292 M 3.84 % | 476.982 M -40.55 % | 802.284 M 3.32 % | 776.528 M 7.79 % | 720.432 M 4.53 % | 689.187 M 459.19 % | 123.247 M -21.04 % | 156.085 M -8.03 % | 169.709 M 9.38 % | 155.152 M 96.59 % | 78.923 M 0.25 % | 78.722 M 7.83 % | 73.005 M 2.36 % | 71.322 M 6.29 % | 67.098 M 5.74 % | 63.457 M 7.61 % | 58.968 M 6.16 % | 55.548 M 38.63 % | 40.070 M -2.66 % | 41.165 M 0.00 % | 41.165 M 36.20 % | 30.224 M -0.92 % | 30.504 M -3.79 % | 31.706 M -2.08 % | 32.381 M 35.56 % | 23.886 M -12.13 % | 27.184 M -8.29 % | 29.641 M -2.02 % | 30.253 M -3.33 % | 31.296 M -2.79 % | 32.193 M -11.43 % | 36.348 M -9.77 % | 40.283 M -3.44 % | 41.717 M -4.62 % | 43.739 M 80.31 % | 24.258 M -9.04 % | 26.668 M 12.26 % | 23.756 M 1.90 % | 23.313 M -0.95 % | 23.537 M 0.02 % | 23.533 M -3.72 % | 24.442 M -7.95 % | 26.553 M 3.11 % | 25.752 M 3.45 % | 24.892 M -3.34 % | 25.753 M -2.20 % | 26.334 M -2.27 % | 26.944 M 1.30 % | 26.598 M 9.93 % | 24.196 M 10.86 % | 21.826 M -1.27 % | 22.107 M -9.99 % | 24.560 M -5.86 % | 26.088 M 0.27 % | 26.018 M -3.33 % | 26.914 M 30.85 % | 20.569 M -1.55 % | 20.892 M 1.06 % | 20.673 M 1.44 % | 20.379 M 22 993.70 % | 88.247 K -99.54 % | 19.394 M |
| Long term debt | 77.543 M 35.35 % | 57.289 M 29.93 % | 44.092 M 123.59 % | 19.720 M -19.89 % | 24.616 M -11.69 % | 27.875 M -11.86 % | 31.627 M 21.00 % | 26.138 M -23.62 % | 34.219 M 7.11 % | 31.947 M -20.70 % | 40.288 M 23.79 % | 32.546 M -8.23 % | 35.464 M -6.47 % | 37.916 M 4.21 % | 36.385 M 31.93 % | 27.578 M -18.88 % | 33.995 M 15.05 % | 29.548 M 1.33 % | 29.159 M -40.51 % | 49.017 M 8.71 % | 45.090 M -12.30 % | 51.413 M 18.36 % | 43.437 M -5.00 % | 45.721 M -10.05 % | 50.828 M -13.66 % | 58.868 M 502.02 % | 9.778 M 48.69 % | 6.576 M 28.12 % | 5.133 M -1.20 % | 5.196 M 30.19 % | 3.991 M -6.82 % | 4.283 M 133.04 % | 1.838 M 43.97 % | 1.277 M -19.40 % | 1.584 M 8.18 % | 1.464 M 26.12 % | 1.161 M 28.11 % | 906.166 K -35.95 % | 1.415 M -17.75 % | 1.720 M 21.88 % | 1.411 M 12.65 % | 1.253 M 136.86 % | 528.982 K -16.96 % | 637.052 K -16.41 % | 762.103 K 47.97 % | 515.043 K -1.56 % | 523.207 K -9.04 % | 575.179 K -8.37 % | 627.704 K -4.37 % | 656.401 K 148.13 % | 264.537 K | 0.000 -100.00 % | 309.013 K 769.87 % | 35.524 K -52.80 % | 75.255 K -31.36 % | 109.636 K -14.61 % | 128.393 K -15.28 % | 151.544 K -20.89 % | 191.553 K | 0.000 | 0.000 -100.00 % | 187.524 K -62.24 % | 496.616 K |
| Total non current liabilities | 731.267 M -8.46 % | 798.878 M 28.21 % | 623.091 M -25.25 % | 833.538 M 2.46 % | 813.498 M 6.85 % | 761.332 M 3.79 % | 733.548 M 370.39 % | 155.945 M -21.32 % | 198.197 M -6.01 % | 210.881 M -10.27 % | 235.014 M 47.40 % | 159.439 M 7.02 % | 148.984 M 13.70 % | 131.030 M 21.65 % | 107.707 M 13.76 % | 94.677 M -2.85 % | 97.451 M 10.09 % | 88.516 M 4.16 % | 84.984 M -9.25 % | 93.649 M 8.57 % | 86.255 M -6.83 % | 92.579 M 20.61 % | 76.756 M 0.30 % | 76.528 M -9.64 % | 84.689 M -14.96 % | 99.591 M 121.90 % | 44.881 M 30.47 % | 34.400 M -1.07 % | 34.774 M -1.90 % | 35.449 M -4.86 % | 37.261 M 2.15 % | 36.476 M -6.02 % | 38.815 M -7.63 % | 42.020 M -6.27 % | 44.831 M -0.82 % | 45.204 M 67.73 % | 26.950 M -2.26 % | 27.575 M 9.55 % | 25.171 M 0.55 % | 25.033 M 0.34 % | 24.948 M 0.66 % | 24.786 M -0.74 % | 24.971 M -8.16 % | 27.190 M 2.55 % | 26.514 M 4.36 % | 25.407 M -3.31 % | 26.276 M -2.35 % | 26.909 M -2.41 % | 27.572 M 1.16 % | 27.255 M -6.23 % | 29.064 M 14.73 % | 25.334 M -7.60 % | 27.416 M -11.60 % | 31.014 M -6.79 % | 33.275 M 1.21 % | 32.876 M -2.95 % | 33.874 M 16.66 % | 29.037 M -3.39 % | 30.057 M 2.78 % | 29.245 M -2.28 % | 29.926 M -1.36 % | 30.339 M -0.56 % | 30.510 M |
| Other current liabilities | 1.235 B -10.30 % | 1.377 B 22.81 % | 1.121 B -52.27 % | 2.349 B 109.98 % | 1.119 B 124.64 % | 497.978 M 19.74 % | 415.881 M -43.63 % | 737.707 M 69.71 % | 434.685 M -76.77 % | 1.871 B 224.51 % | -1.503 B -624.61 % | 286.421 M -29.56 % | 406.630 M 29.04 % | 315.132 M 43.02 % | 220.345 M 46.88 % | 150.012 M 19.30 % | 125.743 M -43.31 % | 221.794 M 132.95 % | 95.210 M 9.19 % | 87.194 M -9.11 % | 95.935 M 1.05 % | 94.940 M 202.53 % | 31.382 M -22.83 % | 40.664 M -18.54 % | 49.920 M -21.87 % | 63.893 M 64.86 % | 38.756 M -33.48 % | 58.263 M 12.41 % | 51.831 M -21.23 % | 65.802 M 178.79 % | 23.603 M -7.28 % | 25.455 M 7.06 % | 23.776 M -26.79 % | 32.477 M 46.99 % | 22.094 M -13.35 % | 25.498 M 10.36 % | 23.104 M -74.80 % | 91.690 M 317.81 % | 21.946 M -32.05 % | 32.298 M 23.46 % | 26.160 M -32.44 % | 38.720 M 130.71 % | 16.783 M -39.43 % | 27.710 M -0.28 % | 27.787 M -67.37 % | 85.154 M 332.00 % | 19.712 M -40.29 % | 33.012 M 13.62 % | 29.055 M 9.53 % | 26.527 M 123.40 % | 11.874 M -90.12 % | 120.162 M 6.23 % | 113.117 M 193.35 % | 38.561 M 96.89 % | 19.585 M -49.16 % | 38.519 M 425.85 % | 7.325 M 39.64 % | 5.246 M -24.39 % | 6.938 M -93.88 % | 113.325 M 36.41 % | 83.080 M 33.11 % | 62.416 M 310.57 % | 15.202 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.356 M 86.84 % | 485.105 M 125.65 % | 214.979 M -67.83 % | 668.169 M 123.93 % | 298.387 M -83.54 % | 1.813 B 191.83 % | 621.124 M 32.40 % | 469.137 M 648.15 % | 62.706 M 1.42 % | 61.828 M 67.49 % | 36.915 M -29.96 % | 52.703 M -28.06 % | 73.260 M -57.47 % | 172.272 M 243.92 % | 50.090 M 9.51 % | 45.738 M 25.83 % | 36.348 M -27.01 % | 49.796 M 2.31 % | 48.670 M -4.55 % | 50.990 M 27.45 % | 40.008 M -38.72 % | 65.293 M 70.66 % | 38.259 M -21.75 % | 48.896 M -10.33 % | 54.531 M -28.18 % | 75.926 M 64.20 % | 46.239 M 8.42 % | 42.648 M 1.43 % | 42.045 M -23.35 % | 54.855 M 29.66 % | 42.307 M 5.86 % | 39.965 M 42.90 % | 27.968 M -68.48 % | 88.734 M 271.36 % | 23.894 M -22.02 % | 30.639 M 27.35 % | 24.059 M -28.91 % | 33.842 M 61.94 % | 20.898 M -7.18 % | 22.516 M 6.73 % | 21.097 M -77.77 % | 94.901 M 297.46 % | 23.877 M 12.08 % | 21.303 M -16.33 % | 25.460 M -0.57 % | 25.606 M 25.02 % | 20.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.104 M | 0.000 | 0.000 -100.00 % | 11.808 M -40.99 % | 20.009 M |
| Short term debt | 1.388 B 0.22 % | 1.385 B 1.42 % | 1.366 B 0.47 % | 1.360 B 31.11 % | 1.037 B -5.96 % | 1.103 B -0.22 % | 1.105 B 16.20 % | 950.988 M 51.95 % | 625.866 M -32.03 % | 920.765 M -30.78 % | 1.330 B 75.39 % | 758.401 M 37.80 % | 550.353 M 99.62 % | 275.702 M 103.31 % | 135.608 M -53.55 % | 291.951 M 49.83 % | 194.860 M 102.37 % | 96.288 M 314.27 % | 23.243 M -70.96 % | 80.038 M -45.35 % | 146.459 M -74.50 % | 574.448 M 2 290.22 % | 24.033 M -95.13 % | 493.791 M 10.65 % | 446.277 M 1.13 % | 441.285 M 46.21 % | 301.810 M 50.53 % | 200.497 M 185.54 % | 70.216 M -14.76 % | 82.374 M -14.84 % | 96.733 M -31.91 % | 142.069 M 164.10 % | 53.793 M 3 407.07 % | 1.534 M -4.77 % | 1.611 M -93.99 % | 26.796 M 1 872.94 % | 1.358 M 2.95 % | 1.319 M -9.60 % | 1.459 M -9.30 % | 1.609 M 26.09 % | 1.276 M 35.54 % | 941.446 K 85.79 % | 506.736 K -96.86 % | 16.126 M 3 308.59 % | 473.106 K 53.78 % | 307.652 K 3.90 % | 296.105 K -92.87 % | 4.153 M 1 388.26 % | 279.033 K -99.09 % | 30.640 M 6.24 % | 28.840 M 49.05 % | 19.349 M -84.69 % | 126.348 M -24.92 % | 168.286 M 41.33 % | 119.076 M -20.54 % | 149.861 M 24.54 % | 120.335 M 17.67 % | 102.266 M 27.41 % | 80.265 M | 0.000 | 0.000 -100.00 % | 349.572 K -99.22 % | 44.595 M |
| Total current liabilities | 11.033 B 14.37 % | 9.647 B 11.44 % | 8.657 B 1.11 % | 8.563 B 14.83 % | 7.457 B -1.72 % | 7.587 B 15.66 % | 6.560 B -1.55 % | 6.663 B 23.89 % | 5.378 B -8.76 % | 5.895 B 30.07 % | 4.532 B 5.86 % | 4.281 B 40.20 % | 3.054 B 35.32 % | 2.257 B 27.36 % | 1.772 B 40.21 % | 1.264 B 12.83 % | 1.120 B 6.58 % | 1.051 B 34.50 % | 781.242 M 5.19 % | 742.667 M 29.78 % | 572.254 M -52.85 % | 1.214 B 99.00 % | 609.879 M -43.83 % | 1.086 B 5.04 % | 1.034 B -0.75 % | 1.041 B 20.40 % | 864.954 M 1.90 % | 848.801 M 55.08 % | 547.322 M -2.29 % | 560.152 M 11.19 % | 503.777 M 1.47 % | 496.458 M 17.39 % | 422.921 M 12.98 % | 374.338 M 21.71 % | 307.573 M -2.38 % | 315.058 M -6.40 % | 336.600 M -10.85 % | 377.573 M 21.28 % | 311.322 M 5.49 % | 295.129 M 24.37 % | 237.299 M 11.68 % | 212.480 M 24.78 % | 170.288 M -22.97 % | 221.053 M -0.90 % | 223.059 M -8.36 % | 243.396 M 33.32 % | 182.565 M 9.04 % | 167.426 M 4.04 % | 160.920 M -18.18 % | 196.670 M 7.79 % | 182.463 M -24.15 % | 240.547 M -11.64 % | 272.222 M -12.10 % | 309.708 M 7.96 % | 286.875 M -5.28 % | 302.867 M 20.43 % | 251.489 M 7.42 % | 234.121 M 12.35 % | 208.395 M 25.95 % | 165.462 M 15.51 % | 143.240 M 18.77 % | 120.603 M 8.52 % | 111.136 M |
| Total liabilities | 11.764 B 12.62 % | 10.446 B 12.56 % | 9.280 B -1.23 % | 9.396 B 13.61 % | 8.270 B -0.93 % | 8.349 B 14.47 % | 7.293 B 6.96 % | 6.819 B 22.28 % | 5.576 B -8.67 % | 6.106 B 28.08 % | 4.767 B 7.35 % | 4.441 B 38.66 % | 3.203 B 34.14 % | 2.388 B 27.04 % | 1.879 B 38.36 % | 1.358 B 11.58 % | 1.217 B 6.85 % | 1.139 B 31.52 % | 866.226 M 3.58 % | 836.316 M 27.00 % | 658.509 M -49.59 % | 1.306 B 90.24 % | 686.636 M -40.92 % | 1.162 B 3.93 % | 1.118 B -1.99 % | 1.141 B 25.41 % | 909.834 M 3.02 % | 883.202 M 51.73 % | 582.096 M -2.27 % | 595.601 M 10.08 % | 541.038 M 1.52 % | 532.934 M 15.42 % | 461.736 M 10.90 % | 416.358 M 18.15 % | 352.405 M -2.18 % | 360.261 M -0.90 % | 363.550 M -10.27 % | 405.148 M 20.40 % | 336.493 M 5.10 % | 320.162 M 22.08 % | 262.248 M 10.53 % | 237.265 M 21.51 % | 195.258 M -21.34 % | 248.243 M -0.53 % | 249.573 M -7.15 % | 268.804 M 28.71 % | 208.842 M 7.46 % | 194.335 M 3.10 % | 188.492 M -15.82 % | 223.925 M 5.86 % | 211.527 M -20.44 % | 265.880 M -11.27 % | 299.638 M -12.06 % | 340.722 M 6.43 % | 320.150 M -4.64 % | 335.743 M 17.65 % | 285.363 M 8.44 % | 263.158 M 10.36 % | 238.451 M 22.47 % | 194.707 M 12.44 % | 173.166 M 14.72 % | 150.942 M 6.56 % | 141.646 M |
| Other non current assets | 837.975 M 16.75 % | 717.751 M 8.24 % | 663.139 M 9.20 % | 607.272 M 7.90 % | 562.804 M 7.10 % | 525.480 M 22.49 % | 429.009 M 363.52 % | 92.554 M 27.57 % | 72.549 M -9.05 % | 79.766 M 24.15 % | 64.249 M 30.37 % | 49.281 M 6.70 % | 46.186 M 6.61 % | 43.323 M -10.65 % | 48.486 M -4.36 % | 50.698 M 4.62 % | 48.459 M 3.34 % | 46.891 M 6.01 % | 44.232 M -25.46 % | 59.340 M 27.60 % | 46.504 M 6.82 % | 43.536 M 1.90 % | 42.722 M 25.83 % | 33.951 M 7.94 % | 31.455 M -20.60 % | 39.618 M -3.03 % | 40.855 M 7.74 % | 37.919 M 9.35 % | 34.676 M 24.95 % | 27.751 M 2.63 % | 27.040 M -5.18 % | 28.516 M -3.43 % | 29.529 M 0.92 % | 29.259 M 15.78 % | 25.271 M -4.24 % | 26.390 M 7.79 % | 24.484 M 2.19 % | 23.959 M 14.28 % | 20.965 M -5.41 % | 22.165 M 13.25 % | 19.572 M 7.99 % | 18.123 M -2.20 % | 18.530 M -5.88 % | 19.688 M 10.46 % | 17.824 M -5.19 % | 18.799 M 20.40 % | 15.614 M -6.03 % | 16.616 M 10.44 % | 15.045 M 12.20 % | 13.409 M 6.27 % | 12.619 M -12.83 % | 14.475 M 12.20 % | 12.902 M 3.33 % | 12.485 M 11.44 % | 11.203 M 2.18 % | 10.964 M -0.64 % | 11.035 M -2.65 % | 11.336 M 3.83 % | 10.917 M -8.10 % | 11.880 M -15.04 % | 13.984 M 5.46 % | 13.260 M 6.53 % | 12.447 M |
| Long term investments | 0.000 -100.00 % | 11.708 M 9 831.59 % | 117.888 K -98.87 % | 10.450 M 13.67 % | 9.193 M 47.43 % | 6.236 M 7 536.81 % | 81.652 K 1 533.04 % | 5.000 K -99.85 % | 3.360 M -27.75 % | 4.650 M 71.57 % | 2.710 M -52.65 % | 5.725 M 13.29 % | 5.053 M 8.95 % | 4.638 M 92.64 % | 2.408 M -3.50 % | 2.495 M 65.77 % | 1.505 M -19.50 % | 1.869 M 19.41 % | 1.566 M 31 211.70 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.193 M -47.43 % | -6.236 M -7 536.81 % | -81.652 K -1 533.04 % | -5.000 K 99.85 % | -3.360 M 27.75 % | -4.650 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.408 M 3.50 % | -2.495 M -65.77 % | -1.505 M 19.50 % | -1.869 M | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| Property plant equipment net | 4.064 B 5.66 % | 3.846 B 8.66 % | 3.540 B 4.92 % | 3.374 B 6.28 % | 3.174 B 5.47 % | 3.010 B 12.88 % | 2.666 B 169.47 % | 989.431 M 5.97 % | 933.693 M 7.60 % | 867.718 M 5.78 % | 820.310 M 21.97 % | 672.574 M 14.89 % | 585.403 M 7.05 % | 546.870 M 4.03 % | 525.704 M 17.54 % | 447.245 M 0.54 % | 444.832 M 3.69 % | 429.011 M 2.57 % | 418.270 M 9.10 % | 383.384 M 0.56 % | 381.249 M -2.88 % | 392.547 M -1.03 % | 396.616 M 2.34 % | 387.556 M 1.94 % | 380.166 M -1.97 % | 387.825 M 21.26 % | 319.840 M 16.11 % | 275.469 M 6.81 % | 257.911 M 0.81 % | 255.827 M -0.97 % | 258.329 M 2.90 % | 251.056 M 3.34 % | 242.931 M 4.67 % | 232.100 M 0.19 % | 231.654 M 5.60 % | 219.377 M 1.96 % | 215.163 M 2.16 % | 210.613 M -0.56 % | 211.798 M 9.02 % | 194.283 M 3.47 % | 187.772 M 0.61 % | 186.633 M 1.38 % | 184.100 M 11.05 % | 165.786 M 0.68 % | 164.664 M -0.83 % | 166.045 M -1.73 % | 168.967 M 5.72 % | 159.818 M 0.79 % | 158.564 M -0.68 % | 159.645 M -1.15 % | 161.504 M 4.15 % | 155.076 M 1.55 % | 152.703 M -1.13 % | 154.443 M -1.28 % | 156.440 M 3.77 % | 150.751 M -0.37 % | 151.311 M 1.31 % | 149.350 M -1.55 % | 151.708 M -0.32 % | 152.197 M -0.45 % | 152.886 M -2.08 % | 156.135 M -2.71 % | 160.481 M |
| Total non current assets | 4.902 B 7.13 % | 4.576 B 8.86 % | 4.203 B 3.76 % | 4.051 B 5.97 % | 3.823 B 5.74 % | 3.615 B 14.35 % | 3.161 B 186.93 % | 1.102 B 1.70 % | 1.083 B 7.23 % | 1.010 B 13.87 % | 887.269 M 21.95 % | 727.579 M 14.28 % | 636.641 M 7.03 % | 594.832 M 3.00 % | 577.520 M 15.53 % | 499.889 M 0.93 % | 495.280 M 3.33 % | 479.341 M 3.29 % | 464.067 M 4.82 % | 442.729 M 2.99 % | 429.868 M -1.58 % | 436.761 M -0.59 % | 439.343 M 4.23 % | 421.513 M 2.40 % | 411.626 M -3.70 % | 427.449 M 18.51 % | 360.700 M 15.09 % | 313.393 M 5.76 % | 296.332 M 4.50 % | 283.583 M -0.63 % | 285.374 M 2.07 % | 279.577 M 2.61 % | 272.465 M 4.25 % | 261.365 M 1.73 % | 256.930 M 4.54 % | 245.772 M 2.55 % | 239.651 M 2.16 % | 234.576 M 0.78 % | 232.769 M 7.54 % | 216.453 M 4.39 % | 207.349 M 1.26 % | 204.761 M 1.05 % | 202.635 M 9.25 % | 185.479 M 1.64 % | 182.493 M -1.27 % | 184.850 M 0.14 % | 184.587 M 4.62 % | 176.439 M 1.63 % | 173.614 M 0.32 % | 173.059 M -0.61 % | 174.123 M 2.70 % | 169.552 M 2.38 % | 165.605 M -0.79 % | 166.928 M -0.43 % | 167.643 M 3.67 % | 161.715 M -0.39 % | 162.346 M 1.03 % | 160.686 M -1.19 % | 162.625 M -0.88 % | 164.077 M -1.67 % | 166.870 M -1.49 % | 169.396 M -2.04 % | 172.928 M |
| Other current assets | 1.464 B 36.69 % | 1.071 B 1.15 % | 1.059 B 21.13 % | 874.121 M 8.24 % | 807.558 M 114.97 % | 375.669 M -22.56 % | 485.114 M -2.58 % | 497.972 M -5.42 % | 526.502 M -21.52 % | 670.890 M 165.92 % | -1.018 B -347.11 % | 411.881 M 38.49 % | 297.403 M 51.15 % | 196.757 M 17.55 % | 167.381 M 11.51 % | 150.104 M 32.47 % | 113.311 M 43.52 % | 78.952 M 57.10 % | 50.257 M 15.26 % | 43.603 M -59.09 % | 106.584 M 0.91 % | 105.628 M -0.37 % | 106.021 M -26.10 % | 143.467 M 3.62 % | 138.458 M -10.38 % | 154.500 M 13.07 % | 136.646 M 41.71 % | 96.430 M 2.59 % | 93.994 M -10.89 % | 105.481 M 11.78 % | 94.367 M -12.60 % | 107.971 M 12.87 % | 95.659 M 13.86 % | 84.017 M 92.11 % | 43.734 M -33.60 % | 65.866 M -5.45 % | 69.660 M 15.66 % | 60.228 M 6.08 % | 56.776 M -23.13 % | 73.859 M 30.68 % | 56.520 M -2.55 % | 58.001 M 13.91 % | 50.920 M -31.93 % | 74.810 M 33.55 % | 56.016 M 43.44 % | 39.052 M 34.06 % | 29.131 M -26.36 % | 39.560 M -84.24 % | 251.002 M -18.29 % | 307.196 M 28.33 % | 239.377 M 222.01 % | 74.338 M -16.22 % | 88.730 M -12.91 % | 101.887 M -68.07 % | 319.141 M 221.51 % | 99.262 M 37.56 % | 72.158 M 23.12 % | 58.610 M 23.30 % | 47.536 M 28.96 % | 36.860 M 4.14 % | 35.395 M 14.58 % | 30.891 M 43.63 % | 21.507 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.091 M -48.03 % | -6.142 M | 0.000 | 0.000 100.00 % | -3.355 M 27.78 % | -4.645 M -71.70 % | -2.705 M 52.70 % | -5.720 M -13.31 % | -5.048 M -8.96 % | -4.633 M -92.83 % | -2.403 M 3.51 % | -2.490 M -65.99 % | -1.500 M 19.55 % | -1.864 M -19.47 % | -1.561 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 |
| cash and cash equivalents | 1.094 B 28.66 % | 850.620 M -37.63 % | 1.364 B 58.99 % | 857.748 M -0.06 % | 858.257 M 86.22 % | 460.885 M -7.66 % | 499.123 M -3.24 % | 515.813 M 14.92 % | 448.852 M 63.71 % | 274.171 M 3.44 % | 265.054 M 24.21 % | 213.398 M 7.49 % | 198.521 M 229.72 % | 60.208 M 14.53 % | 52.572 M -15.19 % | 61.986 M -32.13 % | 91.337 M 152.95 % | 36.109 M -82.16 % | 202.429 M 139.36 % | 84.571 M 190.23 % | 29.139 M -95.06 % | 589.940 M 2 025.23 % | 27.759 M -26.64 % | 37.840 M -36.53 % | 59.623 M 21.17 % | 49.207 M 79.24 % | 27.453 M -42.13 % | 47.441 M 23.41 % | 38.442 M 122.18 % | 17.302 M -59.80 % | 43.038 M 131.45 % | 18.595 M 75.01 % | 10.626 M -33.04 % | 15.869 M -60.96 % | 40.648 M 287.78 % | 10.482 M -85.16 % | 70.634 M -33.39 % | 106.036 M -10.62 % | 118.633 M 163.95 % | 44.945 M -26.75 % | 61.354 M 78.63 % | 34.348 M -9.74 % | 38.052 M 713.10 % | 4.680 M -73.78 % | 17.848 M -75.91 % | 74.098 M 38.73 % | 53.411 M 672.57 % | 6.913 M -73.37 % | 25.961 M 819.89 % | 2.822 M -83.57 % | 17.173 M -61.11 % | 44.162 M -18.75 % | 54.352 M 825.08 % | 5.875 M 253.43 % | 1.662 M -53.28 % | 3.559 M -60.08 % | 8.913 M 67.19 % | 5.331 M -83.13 % | 31.592 M 148.54 % | 12.711 M -9.52 % | 14.048 M 41.50 % | 9.928 M -80.16 % | 50.050 M |
| Cash and short term investments | 1.094 B 28.66 % | 850.620 M -37.63 % | 1.364 B 58.99 % | 857.748 M -0.06 % | 858.257 M 86.22 % | 460.885 M -7.66 % | 499.123 M -3.24 % | 515.813 M 14.92 % | 448.852 M 63.71 % | 274.171 M 3.44 % | 265.054 M 24.21 % | 213.398 M 7.49 % | 198.521 M 229.72 % | 60.208 M 14.53 % | 52.572 M -15.19 % | 61.986 M -32.13 % | 91.337 M 152.95 % | 36.109 M -82.16 % | 202.429 M 139.36 % | 84.571 M 190.23 % | 29.139 M -95.06 % | 589.940 M 2 025.23 % | 27.759 M -26.64 % | 37.840 M -36.53 % | 59.623 M 21.17 % | 49.207 M 79.24 % | 27.453 M -42.13 % | 47.441 M 23.41 % | 38.442 M 122.18 % | 17.302 M -59.80 % | 43.038 M 131.45 % | 18.595 M 75.01 % | 10.626 M -33.04 % | 15.869 M -60.96 % | 40.648 M 287.78 % | 10.482 M -85.16 % | 70.634 M -33.39 % | 106.036 M -10.62 % | 118.633 M 163.95 % | 44.945 M -26.75 % | 61.354 M 78.63 % | 34.348 M -9.74 % | 38.052 M 713.10 % | 4.680 M -73.78 % | 17.848 M -75.91 % | 74.098 M 38.73 % | 53.411 M 672.57 % | 6.913 M -73.37 % | 25.961 M 819.89 % | 2.822 M -83.57 % | 17.173 M -61.11 % | 44.162 M -18.75 % | 54.352 M 825.08 % | 5.875 M 253.43 % | 1.662 M -53.28 % | 3.559 M -60.08 % | 8.913 M 67.19 % | 5.331 M -83.13 % | 31.592 M 148.54 % | 12.711 M -9.52 % | 14.048 M 41.50 % | 9.928 M -80.16 % | 50.050 M |
| Total current assets | 10.763 B 6.70 % | 10.088 B 14.81 % | 8.787 B -1.06 % | 8.881 B 10.93 % | 8.006 B -1.19 % | 8.103 B 13.97 % | 7.109 B -6.62 % | 7.613 B 23.14 % | 6.182 B -11.32 % | 6.971 B 29.43 % | 5.386 B -0.60 % | 5.419 B 32.50 % | 4.090 B 28.05 % | 3.194 B 21.94 % | 2.619 B 28.30 % | 2.041 B 10.39 % | 1.849 B 10.11 % | 1.679 B 15.49 % | 1.454 B 4.46 % | 1.392 B 23.52 % | 1.127 B -37.24 % | 1.796 B 56.41 % | 1.148 B -19.91 % | 1.434 B 4.85 % | 1.367 B 2.10 % | 1.339 B 11.13 % | 1.205 B -2.46 % | 1.235 B 35.40 % | 912.366 M 3.33 % | 882.962 M 9.79 % | 804.227 M 5.45 % | 762.685 M 9.01 % | 699.630 M 10.02 % | 635.888 M 15.40 % | 551.011 M 1.52 % | 542.773 M -4.13 % | 566.174 M -4.04 % | 590.015 M 1.89 % | 579.095 M 0.21 % | 577.868 M 15.46 % | 500.512 M 8.74 % | 460.276 M 13.47 % | 405.640 M -15.75 % | 481.479 M 2.45 % | 469.979 M -1.93 % | 479.211 M 5.88 % | 452.585 M 4.78 % | 431.933 M 6.36 % | 406.106 M -4.45 % | 425.016 M 4.45 % | 406.901 M -11.11 % | 457.760 M -4.19 % | 477.776 M -7.88 % | 518.658 M 7.00 % | 484.747 M -5.51 % | 513.018 M 17.21 % | 437.700 M 9.13 % | 401.087 M 14.85 % | 349.222 M 15.78 % | 301.614 M 9.63 % | 275.115 M 11.42 % | 246.907 M 8.14 % | 228.330 M |
| Inventory | 3.750 B 18.10 % | 3.175 B 19.27 % | 2.662 B -11.41 % | 3.005 B 7.25 % | 2.802 B 29.82 % | 2.158 B -8.19 % | 2.351 B 11.73 % | 2.104 B 20.91 % | 1.740 B 1.38 % | 1.716 B -27.84 % | 2.379 B -4.70 % | 2.496 B 41.91 % | 1.759 B 30.59 % | 1.347 B 28.72 % | 1.046 B 64.89 % | 634.628 M 4.81 % | 605.493 M 29.30 % | 468.285 M 5.56 % | 443.625 M 16.92 % | 379.436 M -12.50 % | 433.618 M 6.76 % | 406.143 M 3.26 % | 393.329 M 5.99 % | 371.091 M -8.95 % | 407.584 M 33.05 % | 306.341 M -12.24 % | 349.083 M 5.29 % | 331.553 M 29.82 % | 255.389 M 27.45 % | 200.387 M -14.15 % | 233.409 M 11.18 % | 209.946 M -15.84 % | 249.475 M 31.35 % | 189.936 M 11.76 % | 169.950 M 1.87 % | 166.832 M -0.51 % | 167.690 M 7.20 % | 156.430 M -6.72 % | 167.699 M 2.28 % | 163.968 M 3.15 % | 158.963 M 15.88 % | 137.180 M -11.68 % | 155.327 M -3.88 % | 161.595 M -10.85 % | 181.263 M 10.87 % | 163.490 M 3.31 % | 158.253 M 9.05 % | 145.123 M 12.37 % | 129.142 M 12.30 % | 114.998 M -5.54 % | 121.739 M -15.87 % | 144.695 M 11.69 % | 129.555 M -12.76 % | 148.502 M -9.42 % | 163.943 M 11.93 % | 146.467 M 23.01 % | 119.068 M 17.18 % | 101.610 M -0.02 % | 101.627 M 5.68 % | 96.169 M 11.92 % | 85.927 M 24.43 % | 69.056 M -3.34 % | 71.441 M |
| Net receivables | 4.455 B -10.74 % | 4.991 B 34.82 % | 3.702 B -10.67 % | 4.145 B 16.44 % | 3.560 B -30.55 % | 5.125 B 34.68 % | 3.806 B -15.34 % | 4.495 B 32.00 % | 3.405 B -21.16 % | 4.319 B 21.61 % | 3.552 B 53.93 % | 2.307 B 25.34 % | 1.841 B 15.51 % | 1.594 B 17.45 % | 1.357 B 13.07 % | 1.200 B 14.82 % | 1.045 B -5.29 % | 1.104 B 45.02 % | 760.933 M -14.29 % | 887.748 M 59.17 % | 557.751 M -12.08 % | 634.393 M 2.16 % | 621.005 M -29.53 % | 881.173 M 15.71 % | 761.542 M -8.15 % | 829.094 M 20.95 % | 685.495 M -9.80 % | 759.937 M 44.88 % | 524.541 M -6.30 % | 559.792 M 29.16 % | 433.412 M 1.70 % | 426.173 M 23.93 % | 343.871 M -0.63 % | 346.065 M 25.64 % | 275.436 M -8.06 % | 299.593 M 16.04 % | 258.190 M -3.42 % | 267.321 M 13.28 % | 235.987 M -20.03 % | 295.096 M 31.93 % | 223.674 M -3.07 % | 230.748 M 43.02 % | 161.342 M -32.88 % | 240.394 M 11.89 % | 214.853 M 6.06 % | 202.570 M -4.35 % | 211.790 M -11.88 % | 240.337 M 8.90 % | 220.691 M 1.13 % | 218.223 M 25 102.08 % | 865.893 K -99.55 % | 194.565 M -5.15 % | 205.138 M -21.82 % | 262.394 M 29.72 % | 202.279 M -23.30 % | 263.731 M 11.02 % | 237.561 M 0.86 % | 235.537 M 39.81 % | 168.467 M 8.08 % | 155.875 M 11.54 % | 139.744 M 1.98 % | 137.032 M 5.96 % | 129.324 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 59.403 M -30.67 % | 85.682 M 7.21 % | 79.922 M 20.90 % | 66.104 M 233.68 % | 19.811 M -74.33 % | 77.187 M 22.77 % | 62.871 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M 71.12 % | 1.946 M -2.19 % | 1.990 M -42.14 % | 3.439 M | 0.000 | 0.000 -100.00 % | 2.115 M 211.86 % | 678.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.325 B 22.00 % | 6.824 B 13.47 % | 6.014 B 6.34 % | 5.655 B 10.03 % | 5.140 B -9.45 % | 5.676 B 14.25 % | 4.968 B 4.50 % | 4.754 B 13.74 % | 4.180 B 45.10 % | 2.881 B -38.32 % | 4.671 B 72.49 % | 2.708 B 30.50 % | 2.075 B 25.88 % | 1.648 B 17.29 % | 1.405 B 77.41 % | 792.209 M 6.00 % | 747.395 M 9.46 % | 682.810 M 7.86 % | 633.060 M 14.36 % | 553.574 M 71.41 % | 322.948 M -37.77 % | 518.967 M -2.36 % | 531.503 M 0.27 % | 530.085 M -0.59 % | 533.212 M 2.37 % | 520.849 M -0.67 % | 524.388 M -10.10 % | 583.294 M 41.87 % | 411.132 M 4.91 % | 391.888 M 9.79 % | 356.944 M 16.02 % | 307.645 M -5.14 % | 324.327 M 3.10 % | 314.560 M 20.21 % | 261.669 M 7.75 % | 242.858 M -19.63 % | 302.188 M 9.20 % | 276.719 M -1.26 % | 280.257 M 13.63 % | 246.632 M 24.24 % | 198.506 M 22.39 % | 162.195 M 10.29 % | 147.062 M -13.81 % | 170.620 M -9.58 % | 188.694 M 35.93 % | 138.817 M -8.90 % | 152.382 M 26.60 % | 120.363 M 3.34 % | 116.478 M -7.82 % | 126.353 M -3.70 % | 131.204 M 41.45 % | 92.754 M 238.92 % | 27.367 M -71.89 % | 97.342 M -32.87 % | 144.994 M 37.75 % | 105.262 M -8.41 % | 114.930 M 4.25 % | 110.240 M -1.15 % | 111.517 M 120.49 % | 50.576 M -14.00 % | 58.808 M 3.74 % | 56.689 M 10.42 % | 51.339 M |
| Tax payables | 84.195 M 38.50 % | 60.792 M -61.08 % | 156.182 M | 0.000 -100.00 % | 149.658 M -43.89 % | 266.711 M 418.79 % | 51.411 M -76.06 % | 214.762 M 62.81 % | 131.908 M -34.68 % | 201.954 M 501.13 % | 33.596 M -43.45 % | 59.404 M 175.10 % | 21.593 M 51.15 % | 14.286 M 38.56 % | 10.310 M -65.03 % | 29.483 M -43.23 % | 51.929 M 4.12 % | 49.876 M 67.77 % | 29.729 M 35.99 % | 21.862 M 216.29 % | 6.912 M -72.69 % | 25.305 M 10.21 % | 22.961 M 8.33 % | 21.195 M 403.42 % | 4.210 M -72.68 % | 15.410 M | 0.000 -100.00 % | 6.747 M -52.29 % | 14.143 M -29.60 % | 20.088 M -24.19 % | 26.497 M 24.46 % | 21.289 M 1.26 % | 21.025 M -18.40 % | 25.767 M 16.07 % | 22.199 M 11.52 % | 19.906 M 100.06 % | 9.950 M 26.84 % | 7.845 M 2.41 % | 7.660 M -47.50 % | 14.591 M 28.47 % | 11.357 M 6.90 % | 10.624 M 78.97 % | 5.936 M -10.01 % | 6.597 M 8.06 % | 6.105 M -68.07 % | 19.117 M 87.88 % | 10.175 M 2.79 % | 9.899 M -34.48 % | 15.108 M 14.88 % | 13.151 M 24.72 % | 10.545 M 27.32 % | 8.282 M 53.68 % | 5.389 M -2.35 % | 5.519 M 71.38 % | 3.220 M -65.09 % | 9.225 M 3.66 % | 8.899 M -45.63 % | 16.369 M 69.21 % | 9.674 M 519.80 % | 1.561 M 15.46 % | 1.352 M 17.71 % | 1.148 M | 0.000 |
| Deferred revenue non current | 4.397 M -20.49 % | 5.530 M -45.86 % | 10.214 M -11.44 % | 11.534 M -6.64 % | 12.355 M -5.15 % | 13.025 M 2.28 % | 12.735 M 94.12 % | 6.560 M -16.89 % | 7.893 M -14.45 % | 9.226 M 206.69 % | 3.008 M -20.00 % | 3.760 M -16.67 % | 4.512 M -14.29 % | 5.264 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 -100.00 % | 20.975 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 -100.00 % | 19.566 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 111.275 M 32.77 % | 83.812 M 22.89 % | 68.203 M 57.48 % | 43.310 M -26.67 % | 59.059 M -19.95 % | 73.780 M -12.98 % | 84.787 M 4.80 % | 80.907 M -9.97 % | 89.866 M 23.97 % | 72.492 M -30.71 % | 104.619 M 59.17 % | 65.727 M -2.51 % | 67.417 M -1.75 % | 68.618 M -3.58 % | 71.163 M 28.85 % | 55.229 M -12.03 % | 62.785 M 16.45 % | 53.916 M 2.89 % | 52.402 M -15.51 % | 62.024 M -6.76 % | 66.518 M -7.44 % | 71.861 M 6.51 % | 67.470 M -3.33 % | 69.792 M -3.77 % | 72.528 M -11.01 % | 81.503 M 389.84 % | 16.638 M 40.13 % | 11.873 M 44.12 % | 8.239 M 2.09 % | 8.070 M 31.77 % | 6.124 M -6.53 % | 6.552 M 92.11 % | 3.411 M 21.35 % | 2.810 M -12.03 % | 3.195 M 9.94 % | 2.906 M 15.35 % | 2.519 M 13.20 % | 2.225 M -22.57 % | 2.874 M -13.67 % | 3.329 M 23.88 % | 2.687 M 22.47 % | 2.194 M 111.87 % | 1.036 M -9.51 % | 1.145 M -7.34 % | 1.235 M 50.14 % | 822.695 K 0.41 % | 819.312 K -4.30 % | 856.143 K -5.58 % | 906.737 K -3.29 % | 937.541 K 122.42 % | 421.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.096 K -98.80 % | 44.843 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.191 M 7.14 % | 416.468 M | 0.000 -100.00 % | 57.735 M 165.12 % | 21.777 M | 0.000 -100.00 % | 26.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.033 M 6.62 % | 72.253 M -7.73 % | 78.302 M | 0.000 | 0.000 -100.00 % | 74.005 K 0.00 % | 74.005 K 0.00 % | 74.004 K 0.00 % | 74.004 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.909 K 0.00 % | 615.909 K 0.00 % | 615.910 K 0.00 % | 615.909 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 |
| Other total stockholders equity | 4.065 B -0.14 % | 4.071 B 10.80 % | 3.674 B 6.76 % | 3.441 B 27.87 % | 2.691 B 9.54 % | 2.457 B | 0.000 100.00 % | -57.735 M 0.00 % | -57.735 M | 0.000 100.00 % | -2.049 B | 0.000 | 0.000 | 0.000 100.00 % | -155.383 M -115.06 % | -72.253 M 7.73 % | -78.302 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.442 M 0.00 % | 31.442 M | 0.000 -100.00 % | 14.765 M | 0.000 -100.00 % | 26.151 M 4 345.86 % | -615.909 K 0.00 % | -615.909 K 0.00 % | -615.910 K | 0.000 -100.00 % | 5.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M 0.00 % | 2.384 M 64 564.49 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K -100.00 % | 86.337 M 2 342 192.81 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K 0.00 % | 3.686 K -100.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M 0.00 % | 86.337 M -0.14 % | 86.456 M 0.00 % | 86.456 M 0.00 % | 86.456 M 0.14 % | 86.337 M |
| Deferred tax liabilities non current | 123.425 M -48.74 % | 240.767 M 162.26 % | 91.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.565 M -17.29 % | 44.210 M 45.98 % | 30.285 M 104.02 % | 14.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.905 K -93.93 % | 4.562 M | 0.000 | 0.000 -100.00 % | 3.096 M 921.04 % | 303.254 K -85.93 % | 2.155 M -74.17 % | 8.343 M -25.62 % | 11.216 M 1 653.98 % | 639.467 K | 0.000 100.00 % | -1.484 M -175.17 % | 1.974 M 815.08 % | -276.027 K -143.86 % | 629.284 K 36.71 % | 460.320 K -69.92 % | 1.530 M 529.26 % | -356.489 K -123.27 % | 1.532 M 2.71 % | 1.491 M 23.60 % | 1.207 M -46.54 % | 2.257 M 22.67 % | 1.840 M -28.06 % | 2.558 M -8.56 % | 2.797 M -43.64 % | 4.963 M 3.75 % | 4.783 M 15.21 % | 4.152 M -1.48 % | 4.214 M 0.28 % | 4.202 M -18.83 % | 5.178 M 26.95 % | 4.078 M -11.41 % | 4.603 M 31.23 % | 3.508 M -29.85 % | 5.001 M -22.10 % | 6.419 M -9.75 % | 7.112 M 5.39 % | 6.748 M -1.22 % | 6.832 M -17.85 % | 8.317 M -7.31 % | 8.973 M 4.68 % | 8.572 M -10.21 % | 9.547 M -9.06 % | 10.497 M -1.16 % | 10.620 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.665 B 6.83 % | 14.663 B 12.88 % | 12.990 B 0.45 % | 12.932 B 9.33 % | 11.829 B 0.95 % | 11.718 B 14.09 % | 10.270 B 17.85 % | 8.715 B 19.94 % | 7.266 B -8.97 % | 7.982 B 27.23 % | 6.274 B 2.07 % | 6.147 B 30.04 % | 4.727 B 24.75 % | 3.789 B 18.52 % | 3.197 B 25.79 % | 2.541 B 8.39 % | 2.345 B 8.60 % | 2.159 B 12.54 % | 1.918 B 4.54 % | 1.835 B 17.86 % | 1.557 B -30.26 % | 2.233 B 40.64 % | 1.587 B -14.43 % | 1.855 B 4.29 % | 1.779 B 0.69 % | 1.767 B 12.83 % | 1.566 B 1.10 % | 1.549 B 28.13 % | 1.209 B 3.61 % | 1.167 B 7.06 % | 1.090 B 4.54 % | 1.042 B 7.22 % | 972.095 M 8.34 % | 897.252 M 11.05 % | 807.941 M 2.46 % | 788.546 M -2.14 % | 805.826 M -2.28 % | 824.591 M 1.57 % | 811.864 M 2.21 % | 794.320 M 12.21 % | 707.860 M 6.44 % | 665.038 M 9.33 % | 608.275 M -8.80 % | 666.958 M 2.22 % | 652.473 M -1.75 % | 664.061 M 4.22 % | 637.172 M 4.73 % | 608.372 M 4.94 % | 579.720 M -3.07 % | 598.075 M 2.93 % | 581.024 M -7.38 % | 627.311 M -2.50 % | 643.381 M -6.16 % | 685.586 M 5.09 % | 652.390 M -3.31 % | 674.733 M 12.45 % | 600.046 M 6.81 % | 561.773 M 9.75 % | 511.848 M 9.91 % | 465.692 M 5.36 % | 441.986 M 6.17 % | 416.302 M 3.75 % | 401.258 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 31.937 M 3 100.04 % | -1.065 M 65.69 % | -3.103 M -105.50 % | 56.376 M -1.74 % | 57.376 M 500.80 % | -14.315 M 85.60 % | -99.437 M -1 564.58 % | 6.789 M -51.24 % | 13.925 M -9.82 % | 15.441 M -15.04 % | 18.175 M 1 168.38 % | -1.701 M -3 995.94 % | 43.665 K -96.99 % | 1.449 M 139.00 % | -3.716 M 13.52 % | -4.297 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 250.620 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 |
| Change in working capital | 1.021 B 242.88 % | -714.573 M -205.49 % | 677.409 M 2 814.66 % | 23.241 M -97.82 % | 1.064 B 3 263.24 % | -33.650 M -106.57 % | 511.891 M 223.63 % | -414.050 M -152.13 % | 794.301 M 232.48 % | -599.547 M -378.81 % | 215.040 M 167.87 % | -316.837 M -28.90 % | -245.808 M -10.53 % | -222.398 M -333.47 % | 95.256 M 161.45 % | -155.004 M -4.53 % | -148.293 M 32.66 % | -220.200 M -239.30 % | 158.074 M 7 904.75 % | -2.025 M 97.56 % | -82.864 M -106.33 % | -40.161 M -115.37 % | 261.288 M 404.76 % | -85.737 M -88.74 % | -45.425 M 44.36 % | -81.643 M -36.32 % | -59.891 M 56.30 % | -137.043 M -2 057.81 % | -6.351 M 86.96 % | -48.700 M -249.32 % | 32.614 M 144.71 % | -72.952 M -0.93 % | -72.276 M -37.31 % | -52.638 M -248.57 % | 35.431 M 156.36 % | -62.869 M -16.46 % | -53.982 M -236.47 % | 39.556 M -57.77 % | 93.662 M 339.37 % | -39.129 M -709.34 % | 6.422 M 132.72 % | -19.623 M -128.54 % | 68.759 M 258.06 % | -43.502 M 30.26 % | -62.381 M -218.03 % | 52.854 M 40.76 % | 37.549 M 199.82 % | -37.615 M -201.54 % | 37.044 M 245.10 % | -25.530 M -221.12 % | 21.078 M 121.23 % | 9.528 M -89.18 % | 88.093 M 287.41 % | -47.005 M -258.05 % | 29.742 M 153.97 % | -55.112 M -108.29 % | -26.460 M 60.40 % | -66.818 M -862.45 % | -6.942 M 74.05 % | -26.752 M -222.83 % | -8.287 M 82.51 % | -47.392 M -1 281.67 % | -3.430 M -112.33 % | 27.821 M 81.77 % | 15.306 M 171.98 % | -21.263 M |
| Accounts receivables | 532.289 M 140.57 % | -1.312 B -461.40 % | 363.021 M 154.81 % | -662.271 M -166.18 % | 1.001 B 234.09 % | -746.258 M -137.31 % | 2.000 B 281.19 % | -1.104 B -216.87 % | 944.547 M 143.75 % | -2.159 B -1 587.09 % | 145.179 M 131.24 % | -464.655 M -88.83 % | -246.065 M -2.00 % | -241.241 M -52.37 % | -158.325 M -0.69 % | -157.234 M -373.18 % | 57.556 M 116.99 % | -338.738 M -367.19 % | 126.779 M 138.78 % | -326.877 M -526.50 % | 76.642 M 672.14 % | -13.396 M -105.15 % | 260.148 M 317.45 % | -119.634 M -277.06 % | 67.567 M 147.05 % | -143.611 M -292.92 % | 74.441 M 131.62 % | -235.417 M -759.24 % | 35.710 M 128.23 % | -126.484 M -1 584.26 % | -7.510 M 90.87 % | -82.247 M -3 839.50 % | 2.199 M 103.11 % | -70.637 M -390.24 % | 24.337 M 158.76 % | -41.415 M -552.56 % | 9.151 M 129.10 % | -31.444 M -153.26 % | 59.036 M 182.63 % | -71.448 M -531.44 % | 16.560 M 120.99 % | -78.896 M -199.87 % | 78.995 M 409.33 % | -25.537 M -108.19 % | -12.266 M -234.80 % | 9.100 M -66.86 % | 27.457 M 230.75 % | -21.001 M -515.45 % | -3.412 M 78.70 % | -16.021 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 |
| Inventory | -402.122 M -60.57 % | -250.431 M -152.79 % | 474.417 M 277.33 % | 125.729 M 129.91 % | -420.412 M -176.89 % | 546.745 M -63.83 % | 1.512 B 514.45 % | -364.739 M -1 497.67 % | -22.829 M -103.45 % | 662.469 M 479.69 % | 114.280 M 115.54 % | -735.199 M -76.18 % | -417.289 M -38.74 % | -300.771 M 27.05 % | -412.272 M -1 219.41 % | -31.247 M 77.45 % | -138.536 M -466.56 % | -24.452 M 61.26 % | -63.115 M -214.10 % | 55.315 M 290.40 % | -29.052 M -123.53 % | -12.997 M 41.07 % | -22.055 M -147.92 % | 46.021 M 143.25 % | -106.410 M -354.68 % | 41.782 M 312.78 % | -19.636 M 73.85 % | -75.103 M -37.74 % | -54.527 M -264.55 % | 33.138 M 235.09 % | -24.529 M -163.08 % | 38.887 M 165.56 % | -59.310 M -194.29 % | -20.154 M -431.99 % | -3.788 M -369.41 % | 1.406 M 115.06 % | -9.336 M -192.40 % | 10.103 M 335.12 % | -4.297 M -285.59 % | 2.315 M 109.37 % | -24.701 M -300.65 % | 12.310 M 67.23 % | 7.361 M -62.35 % | 19.554 M 210.31 % | -17.727 M -258.13 % | -4.950 M 84.92 % | -32.817 M -463.75 % | 9.022 M -35.82 % | 14.057 M 109.13 % | 6.722 M -69.52 % | 22.051 M 242.31 % | -15.494 M -181.40 % | 19.034 M 25.30 % | 15.191 M 186.58 % | -17.545 M 35.54 % | -27.220 M -54.60 % | -17.607 M -12 112.32 % | 146.575 K 102.77 % | -5.290 M 49.01 % | -10.374 M 38.71 % | -16.926 M -809.47 % | 2.386 M 113.87 % | -17.197 M -182.39 % | 20.872 M -43.32 % | 36.825 M 630.46 % | -6.942 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 358.514 M -24.13 % | 472.543 M 115.50 % | 219.276 M 1 419.91 % | -16.613 M 99.17 % | -2.000 B -281.19 % | 1.104 B -15.24 % | 1.302 B 2 661.00 % | 47.167 M -63.05 % | 127.654 M -79.76 % | 630.625 M 47.40 % | 427.842 M 75.80 % | 243.369 M -60.35 % | 613.795 M 1 596.00 % | 36.191 M -43.46 % | 64.005 M 23.10 % | 51.994 M -35.80 % | 80.982 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 |
| Other working capital | 890.834 M 5.07 % | 847.819 M 267.49 % | -506.198 M -680.24 % | 87.240 M -77.97 % | 395.978 M 1 837.92 % | 20.433 M 102.04 % | -999.788 M -1 927.52 % | -49.311 M 96.55 % | -1.430 B -268.25 % | 849.765 M 593.84 % | -172.073 M -168.18 % | 252.392 M 2 551.16 % | -10.297 M -113.14 % | 78.373 M -84.56 % | 507.527 M 510.10 % | -123.757 M -1 168.39 % | -9.757 M 95.02 % | -195.748 M -188.50 % | 221.189 M 485.75 % | -57.341 M -6.56 % | -53.812 M -98.10 % | -27.164 M -109.59 % | 283.342 M 315.05 % | -131.758 M -316.05 % | 60.984 M 149.41 % | -123.426 M -206.61 % | -40.255 M 35.01 % | -61.940 M -228.57 % | 48.176 M 158.87 % | -81.837 M -243.22 % | 57.143 M 151.09 % | -111.838 M -762.59 % | -12.965 M 60.09 % | -32.484 M -182.83 % | 39.219 M 161.02 % | -64.275 M -43.96 % | -44.647 M -251.59 % | 29.452 M -69.93 % | 97.959 M 336.36 % | -41.445 M -233.17 % | 31.123 M 197.46 % | -31.934 M -152.01 % | 61.398 M 197.37 % | -63.056 M -41.21 % | -44.654 M -177.25 % | 57.804 M -17.85 % | 70.365 M 250.88 % | -46.637 M -302.89 % | 22.987 M 171.27 % | -32.252 M -3 217.08 % | -972.301 K -103.89 % | 25.022 M -63.77 % | 69.059 M 211.03 % | -62.196 M -231.53 % | 47.287 M 269.53 % | -27.892 M -215.08 % | -8.852 M 86.78 % | -66.964 M -3 952.17 % | -1.653 M 89.91 % | -16.378 M -289.57 % | 8.640 M 117.36 % | -49.778 M -461.57 % | 13.767 M 98.12 % | 6.949 M 132.29 % | -21.519 M -50.26 % | -14.321 M |
| Other non cash items | -728.522 M -327.63 % | 320.052 M 211.72 % | 102.673 M 189.72 % | -114.442 M -17.39 % | -97.488 M -183.17 % | 117.220 M 11.57 % | 105.060 M -39.14 % | 172.637 M 419.13 % | 33.255 M -89.24 % | 309.084 M 44.88 % | 213.340 M 36.97 % | 155.752 M 744.30 % | -24.174 M -113.03 % | 185.558 M 628.40 % | -35.117 M -186.23 % | 40.725 M 18.24 % | 34.443 M 0.65 % | 34.220 M 43.97 % | 23.769 M -42.36 % | 41.237 M 648.73 % | 5.508 M -77.56 % | 24.540 M -56.12 % | 55.922 M -5.52 % | 59.193 M 50.65 % | 39.291 M -24.31 % | 51.908 M 85.14 % | 28.038 M 281.44 % | 7.351 M 504.63 % | 1.216 M -94.02 % | 20.315 M 1.62 % | 19.992 M 288.63 % | 5.144 M 2 679.30 % | -199.446 K -102.87 % | 6.952 M 59.01 % | 4.372 M 181.64 % | 1.552 M 225.27 % | -1.239 M -132.35 % | 3.831 M 144.13 % | -8.681 M -448.01 % | 2.494 M -80.62 % | 12.873 M 260.16 % | -8.037 M -354.30 % | 3.160 M 68.79 % | 1.872 M 129.81 % | -6.281 M -355.71 % | 2.456 M -61.01 % | 6.300 M 193.05 % | -6.771 M -734.36 % | -811.491 K -117.88 % | 4.538 M 0.79 % | 4.502 M 178.17 % | -5.759 M -136.54 % | 15.763 M -8.65 % | 17.256 M 461.43 % | -4.774 M -437.75 % | -887.826 K -206.33 % | 834.981 K -88.37 % | 7.177 M -46.27 % | 13.359 M 2 137.11 % | 597.151 K -28.68 % | 837.327 K 33 143.69 % | -2.534 K -100.12 % | 2.057 M 440.76 % | 380.333 K -83.05 % | 2.244 M 128.51 % | -7.871 M |
| Net cash provided by operating activities | -50.903 M 22.96 % | -66.072 M -110.02 % | 659.439 M 383.63 % | -232.503 M -124.52 % | 948.252 M 239.67 % | 279.171 M 34.22 % | 208.001 M 6 070.16 % | 3.371 M -99.50 % | 675.550 M 503.22 % | 111.991 M -64.45 % | 315.068 M 560.09 % | 47.731 M 138.44 % | -124.171 M -262.73 % | 76.305 M -64.17 % | 212.940 M 690.43 % | -36.065 M -387.48 % | 12.545 M 112.68 % | -98.916 M -140.49 % | 244.281 M 59.62 % | 153.044 M 245.48 % | -105.197 M -562.23 % | 22.758 M -95.67 % | 525.386 M 3 835.52 % | -14.065 M -135.36 % | 39.778 M 255.30 % | -25.614 M 22.24 % | -32.940 M 59.49 % | -81.320 M -234.03 % | 60.675 M 171.04 % | 22.386 M -77.86 % | 101.117 M 267.61 % | -60.330 M -74.26 % | -34.620 M -876.24 % | -3.546 M -104.72 % | 75.167 M 210.88 % | -67.789 M -170.00 % | -25.107 M -141.30 % | 60.797 M -35.45 % | 94.194 M 10 188.89 % | -933.637 K -102.11 % | 44.282 M 1 117.29 % | 3.638 M -95.02 % | 73.002 M 477.05 % | -19.361 M 63.05 % | -52.397 M -158.92 % | 88.929 M 36.47 % | 65.164 M 560.53 % | -14.150 M -123.04 % | 61.426 M 1 775.25 % | -3.667 M -109.14 % | 40.106 M 43.56 % | 27.936 M -74.70 % | 110.414 M 581.54 % | -22.929 M -193.43 % | 24.542 M 200.55 % | -24.407 M -1 776.22 % | -1.301 M 95.36 % | -28.010 M -283.40 % | 15.273 M 186.39 % | -17.679 M -2 349.42 % | 785.915 K 102.32 % | -33.892 M -391.35 % | 11.633 M -69.47 % | 38.105 M 129.08 % | 16.634 M 164.52 % | -25.780 M |
| Investments in property plant and equipment | -120.427 M -40.57 % | -85.671 M 3.24 % | -88.539 M 6.30 % | -94.487 M -49.69 % | -63.121 M 14.66 % | -73.961 M 53.29 % | -158.354 M -120.67 % | -71.761 M 31.04 % | -104.059 M -35.34 % | -76.885 M 54.98 % | -170.781 M -56.44 % | -109.165 M -76.64 % | -61.801 M -53.12 % | -40.361 M 59.23 % | -99.006 M -265.85 % | -27.062 M 24.30 % | -35.748 M -29.88 % | -27.523 M 37.94 % | -44.349 M -208.37 % | -14.382 M 17.11 % | -17.350 M -71.12 % | -10.139 M 71.77 % | -35.913 M -93.89 % | -18.522 M -414.23 % | 5.894 M 107.48 % | -78.782 M -38.41 % | -56.920 M -103.50 % | -27.971 M -60.06 % | -17.475 M -144.49 % | -7.148 M 62.50 % | -19.060 M -31.87 % | -14.454 M 20.72 % | -18.232 M -59.94 % | -11.399 M 37.82 % | -18.333 M -39.83 % | -13.111 M -18.37 % | -11.077 M -23.65 % | -8.959 M 68.27 % | -28.235 M -90.89 % | -14.791 M -97.51 % | -7.489 M 23.06 % | -9.734 M 58.90 % | -23.682 M -177.58 % | -8.532 M -140.37 % | -3.549 M 49.30 % | -7.000 M 50.44 % | -14.124 M -58.97 % | -8.885 M -27.50 % | -6.968 M -82.78 % | -3.812 M 67.04 % | -11.567 M -10.84 % | -10.435 M -108.27 % | -5.010 M -5.78 % | -4.736 M 60.62 % | -12.029 M -75.11 % | -6.870 M 1.67 % | -6.986 M -52.24 % | -4.589 M 20.70 % | -5.787 M 3.60 % | -6.003 M -111.26 % | -2.842 M -30.22 % | -2.182 M 65.52 % | -6.329 M -153.42 % | -2.498 M -8.14 % | -2.310 M -101.86 % | -1.144 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 M -40.40 % | 6.636 M -69.51 % | 21.761 M 2 417.55 % | -938.954 K -309.57 % | 448.048 K -8.73 % | 490.906 K | 0.000 100.00 % | -1.651 M -342.98 % | 679.321 K -30.06 % | 971.268 K 25.40 % | 774.511 K -69.74 % | 2.559 M 81.71 % | 1.409 M 118.21 % | 645.497 K 25.76 % | 513.259 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -142.940 K -134.69 % | 412.014 K -95.55 % | 9.249 M 5.63 % | 8.756 M 656.95 % | 1.157 M 200.00 % | -1.157 M -100.63 % | 184.765 M 972.96 % | -21.165 M -1 493.31 % | 1.519 M 131.30 % | -4.853 M 9.29 % | -5.350 M -8.00 % | -4.954 M -376.49 % | -1.040 M 87.06 % | -8.036 M -328.01 % | 3.525 M 32.54 % | 2.659 M -39.39 % | 4.388 M 492.08 % | 741.063 K -71.73 % | 2.621 M 150.38 % | -5.203 M -521.81 % | 1.234 M -46.18 % | 2.292 M 181.62 % | 813.924 K 31.49 % | 619.007 K -93.40 % | 9.373 M 134.18 % | 4.003 M 173.79 % | 1.462 M 910.32 % | 144.700 K -79.20 % | 695.733 K -33.61 % | 1.048 M 11.58 % | 939.237 K 45 604.96 % | 2.055 K -98.99 % | 203.646 K | 0.000 -100.00 % | 177.225 K 1 079.14 % | 15.030 K -74.05 % | 57.919 K -91.15 % | 654.585 K -88.12 % | 5.509 M 887.08 % | -699.990 K -253.31 % | 456.589 K -61.97 % | 1.200 M 333.85 % | -513.334 K -434.50 % | 153.464 K -41.71 % | 263.299 K -54.70 % | 581.294 K 190.28 % | -643.885 K -272.29 % | 373.731 K 177.10 % | -484.729 K -146.17 % | 1.050 M -21.35 % | 1.335 M 108.01 % | 641.721 K -20.44 % | 806.541 K 243.11 % | -563.590 K -233.34 % | 422.683 K -11.91 % | 479.839 K 257.00 % | 134.407 K -40.82 % | 227.121 K -69.80 % | 752.023 K -67.66 % | 2.326 M 282.13 % | -1.277 M -750.48 % | 196.310 K -84.09 % | 1.234 M 11.87 % | 1.103 M 208.91 % | -1.013 M -1 022.63 % | 109.759 K |
| Net cash used for investing activites | -120.570 M -41.42 % | -85.259 M -7.53 % | -79.290 M 7.51 % | -85.731 M -47.79 % | -58.009 M 15.29 % | -68.482 M -359.29 % | 26.412 M 128.42 % | -92.926 M 8.98 % | -102.092 M -25.66 % | -81.247 M 53.87 % | -176.131 M -52.14 % | -115.769 M -86.24 % | -62.161 M -28.44 % | -48.397 M 49.31 % | -95.481 M -291.27 % | -24.403 M 22.19 % | -31.360 M -17.09 % | -26.782 M 35.82 % | -41.727 M -113.06 % | -19.585 M -21.52 % | -16.117 M -105.38 % | -7.847 M 77.64 % | -35.099 M -96.05 % | -17.903 M -217.26 % | 15.268 M 120.42 % | -74.779 M -34.84 % | -55.458 M -99.30 % | -27.826 M -65.83 % | -16.780 M -175.09 % | -6.100 M 66.34 % | -18.121 M -25.39 % | -14.451 M 19.84 % | -18.028 M -58.15 % | -11.399 M 37.21 % | -18.155 M -38.63 % | -13.096 M -18.85 % | -11.019 M -32.69 % | -8.304 M 63.46 % | -22.726 M -46.70 % | -15.491 M -120.29 % | -7.032 M 17.59 % | -8.533 M 64.73 % | -24.195 M -188.79 % | -8.378 M -154.96 % | -3.286 M 48.81 % | -6.419 M 56.54 % | -14.768 M -73.51 % | -8.511 M -14.20 % | -7.453 M -169.79 % | -2.763 M 73.00 % | -10.232 M -4.48 % | -9.793 M -132.96 % | -4.204 M 20.68 % | -5.300 M 54.33 % | -11.606 M -81.64 % | -6.390 M 6.75 % | -6.852 M -57.08 % | -4.362 M 13.37 % | -5.035 M -36.91 % | -3.678 M 10.70 % | -4.119 M -107.38 % | -1.986 M 61.03 % | -5.096 M -265.36 % | -1.395 M 58.02 % | -3.322 M -221.17 % | -1.034 M |
| Debt repayment | 24.866 M -57.96 % | 59.156 M 67.76 % | 35.262 M -89.10 % | 323.639 M 504.88 % | -79.936 M -1 774.92 % | 4.773 M | 0.000 | 0.000 100.00 % | -253.584 M -243.11 % | 177.192 M 213.04 % | 56.603 M | 0.000 -100.00 % | 306.978 M 116.75 % | 141.625 M | 0.000 -100.00 % | 90.674 M -11.98 % | 103.019 M 40.29 % | 73.434 M | 0.000 100.00 % | -66.228 M 84.75 % | -434.313 M -177.78 % | 558.392 M 206.79 % | -522.873 M -1 332.99 % | 42.407 M 1 491.38 % | -3.048 M -101.62 % | 188.564 M | 0.000 -100.00 % | 131.724 M 1 177.88 % | -12.221 M 7.10 % | -13.154 M | 0.000 -100.00 % | 87.364 M 65.40 % | 52.820 M 13 848.96 % | -384.177 K | 0.000 | 0.000 | 0.000 100.00 % | -648.710 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.619 M -200.00 % | 15.619 M | 0.000 | 0.000 100.00 % | -36.831 K 86.80 % | -279.033 K 99.06 % | -29.592 M -1 892.45 % | 1.651 M 103.15 % | -52.480 M -98.32 % | -26.462 M 40.33 % | -44.350 M -227.18 % | 34.870 M 373.71 % | -12.740 M -145.93 % | 27.737 M 74.00 % | 15.941 M 112.56 % | 7.499 M -96.60 % | 220.653 M 917.49 % | 21.686 M 202.64 % | 7.166 M 409.62 % | -2.314 M 75.26 % | -9.355 M -776.03 % | -1.068 M -108.49 % | 12.585 M 386.69 % | -4.390 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.350 M | 0.000 | 0.000 | 0.000 100.00 % | -19.613 M | 0.000 | 0.000 | 0.000 100.00 % | -8.633 M | 0.000 | 0.000 | 0.000 100.00 % | -65.882 M | 0.000 | 0.000 100.00 % | -9.463 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.492 M | 0.000 | 0.000 | 0.000 100.00 % | -9.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.430 M |
| Other financing activites | 390.364 M 192.73 % | -420.957 M -284.76 % | -109.407 M -1 749.84 % | -5.914 M 98.57 % | -412.935 M -62.77 % | -253.700 M 57.32 % | -594.470 M -287.51 % | 317.041 M 173.50 % | -431.377 M -101.92 % | -213.634 M | 0.000 -100.00 % | 82.915 M 369.32 % | 17.667 M 110.91 % | -161.896 M -27.60 % | -126.873 M -113.03 % | -59.557 M -105.54 % | -28.976 M -174.27 % | -10.565 M 87.53 % | -84.696 M -617.84 % | -11.799 M -128.03 % | -5.174 M 53.48 % | -11.122 M -149.42 % | 22.505 M 169.84 % | -32.222 M 22.51 % | -41.582 M 1.15 % | -42.067 M -161.49 % | 68.410 M 603.79 % | -13.579 M -28.89 % | -10.535 M -13.82 % | -9.255 M 84.19 % | -58.553 M -1 169.38 % | -4.613 M 14.82 % | -5.416 M -563.26 % | -816.508 K 96.96 % | -26.846 M -229.48 % | 20.733 M 2 761.67 % | 724.515 K -49.69 % | 1.440 M -35.17 % | 2.221 M 14 330.76 % | 15.392 K 100.15 % | -10.243 M -959.88 % | 1.191 M 548.91 % | 183.563 K 474.86 % | -48.968 K 91.34 % | -565.706 K -184.72 % | 667.730 K 6 088.42 % | 10.790 K 102.76 % | -390.821 K 63.69 % | -1.076 M -279.10 % | 601.003 K 113.71 % | -4.383 M -134.25 % | -1.871 M 86.02 % | -13.383 M -451.23 % | -2.428 M -16.06 % | -2.092 M 8.87 % | -2.296 M 45.42 % | -4.206 M -203.04 % | -1.388 M 99.35 % | -212.010 M -12 620.52 % | -1.667 M -679.98 % | 287.368 K 114.89 % | -1.930 M -317.63 % | -462.103 K 87.74 % | -3.769 M 83.81 % | -23.276 M -202.46 % | 22.717 M |
| Net cash used provided by financing activities | 415.230 M 214.77 % | -361.802 M -387.97 % | -74.144 M -123.34 % | 317.725 M 164.46 % | -492.871 M -98.00 % | -248.927 M 58.13 % | -594.470 M -479.81 % | 156.517 M 139.25 % | -398.777 M -1 743.83 % | -21.628 M 75.22 % | -87.280 M -205.26 % | 82.915 M -74.46 % | 324.645 M 1 701.48 % | -20.272 M 84.02 % | -126.873 M -507.73 % | 31.117 M -57.97 % | 74.043 M 282.27 % | -40.622 M 52.04 % | -84.696 M -8.55 % | -78.027 M 82.25 % | -439.487 M -180.31 % | 547.270 M 209.37 % | -500.369 M -5 012.79 % | 10.185 M 122.82 % | -44.629 M -136.54 % | 122.147 M 78.55 % | 68.410 M -42.10 % | 118.145 M 619.19 % | -22.756 M 45.85 % | -42.022 M 28.23 % | -58.553 M -170.76 % | 82.751 M 74.56 % | 47.405 M 582.04 % | -9.834 M 63.37 % | -26.846 M -229.48 % | 20.733 M 2 761.67 % | 724.515 K 101.11 % | -65.091 M -3 030.46 % | 2.221 M 14 330.74 % | 15.392 K 100.15 % | -10.243 M -959.88 % | 1.191 M 107.72 % | -15.435 M -205.93 % | 14.572 M 2 671.30 % | -566.706 K 99.08 % | -61.824 M -237 310.66 % | -26.041 K 89.93 % | -258.601 K 99.16 % | -30.834 M -289.24 % | -7.922 M 86.07 % | -56.863 M -100.70 % | -28.333 M 50.92 % | -57.733 M -277.96 % | 32.442 M 318.73 % | -14.832 M -158.30 % | 25.442 M 116.81 % | 11.735 M 92.01 % | 6.111 M -29.29 % | 8.643 M -56.83 % | 20.019 M 168.61 % | 7.453 M 275.60 % | -4.244 M 56.77 % | -9.818 M -102.96 % | -4.837 M 54.76 % | -10.692 M -163.27 % | 16.897 M |
| Effect of forex changes on cash | -90.160 M 34.30 % | -137.231 M -222.76 % | -42.517 M | 0.000 100.00 % | -48.270 M 35.80 % | -75.186 M -121.90 % | 343.367 M | 0.000 | 0.000 100.00 % | -55.922 M -200.45 % | 55.673 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 |
| Net change in cash | 243.758 M 137.48 % | -650.364 M -228.53 % | 506.005 M 99 412.22 % | -509.509 K -100.13 % | 397.373 M 450.34 % | -113.424 M -579.59 % | -16.690 M -124.92 % | 66.961 M -61.67 % | 174.681 M 1 816.20 % | 9.116 M -82.35 % | 51.656 M 247.21 % | 14.877 M -89.24 % | 138.312 M 1 711.23 % | 7.636 M 181.11 % | -9.414 M 67.92 % | -29.350 M -153.14 % | 55.228 M 133.21 % | -166.321 M -241.12 % | 117.859 M 112.62 % | 55.432 M 109.88 % | -560.801 M -199.75 % | 562.181 M 5 676.61 % | -10.081 M 53.72 % | -21.783 M -309.13 % | 10.416 M -52.12 % | 21.754 M 208.84 % | -19.988 M -322.12 % | 8.999 M -57.43 % | 21.140 M 182.14 % | -25.736 M -205.29 % | 24.443 M 206.69 % | 7.970 M 252.01 % | -5.243 M 78.84 % | -24.780 M -182.14 % | 30.166 M 150.15 % | -60.152 M -69.91 % | -35.402 M -181.02 % | -12.597 M -117.10 % | 73.689 M 549.06 % | -16.410 M -160.76 % | 27.007 M 829.02 % | -3.705 M -111.10 % | 33.372 M 353.44 % | -13.168 M 76.59 % | -56.250 M -371.92 % | 20.686 M -58.93 % | 50.370 M 319.77 % | -22.920 M -199.05 % | 23.139 M 261.24 % | -14.351 M 46.83 % | -26.989 M -164.86 % | -10.190 M -121.02 % | 48.477 M 1 050.65 % | 4.213 M 322.19 % | -1.896 M 64.59 % | -5.355 M -249.48 % | 3.582 M 113.64 % | -26.261 M -239.09 % | 18.881 M 1 512.29 % | -1.337 M -132.45 % | 4.120 M 110.27 % | -40.122 M -1 123.01 % | -3.281 M -110.29 % | 31.873 M 1 116.78 % | 2.619 M 126.41 % | -9.917 M |
| Cash at beginning of period | 850.620 M -43.33 % | 1.501 B 74.99 % | 857.748 M -0.06 % | 858.257 M 86.22 % | 460.885 M -19.75 % | 574.309 M 11.34 % | 515.813 M 14.92 % | 448.852 M 63.71 % | 274.171 M 3.44 % | 265.054 M 24.21 % | 213.398 M 7.49 % | 198.521 M 229.72 % | 60.208 M 14.53 % | 52.572 M -15.19 % | 61.986 M -32.13 % | 91.337 M 152.95 % | 36.109 M -82.16 % | 202.429 M 139.36 % | 84.571 M 190.23 % | 29.139 M -95.06 % | 589.940 M 2 025.23 % | 27.759 M -26.64 % | 37.840 M -36.53 % | 59.623 M 21.17 % | 49.207 M 79.24 % | 27.453 M -42.13 % | 47.441 M 23.41 % | 38.442 M 122.18 % | 17.302 M -59.80 % | 43.038 M 131.45 % | 18.595 M 75.01 % | 10.626 M -33.04 % | 15.869 M -60.96 % | 40.648 M 287.78 % | 10.482 M -85.16 % | 70.634 M -33.39 % | 106.036 M -10.62 % | 118.633 M 163.95 % | 44.945 M -26.75 % | 61.354 M 78.63 % | 34.348 M -9.74 % | 38.052 M 713.10 % | 4.680 M -73.78 % | 17.848 M -75.91 % | 74.098 M 38.73 % | 53.411 M 1 655.95 % | 3.042 M -88.28 % | 25.961 M 819.89 % | 2.822 M -83.57 % | 17.173 M -61.11 % | 44.162 M -18.75 % | 54.352 M 825.08 % | 5.875 M 253.43 % | 1.662 M -53.28 % | 3.559 M -60.08 % | 8.913 M 67.19 % | 5.331 M -83.13 % | 31.592 M 148.54 % | 12.711 M -9.52 % | 14.048 M 41.50 % | 9.928 M -80.16 % | 50.050 M -6.15 % | 53.331 M 148.54 % | 21.458 M 13.90 % | 18.838 M -34.49 % | 28.755 M |
| Cash at end of period | 1.094 B 28.66 % | 850.620 M -37.63 % | 1.364 B 58.99 % | 857.748 M -0.06 % | 858.257 M 86.22 % | 460.885 M -7.66 % | 499.123 M -3.24 % | 515.813 M 14.92 % | 448.852 M 63.71 % | 274.171 M 3.44 % | 265.054 M 24.21 % | 213.398 M 7.49 % | 198.521 M 229.72 % | 60.208 M 14.53 % | 52.572 M -15.19 % | 61.986 M -32.13 % | 91.337 M 152.95 % | 36.109 M -82.16 % | 202.429 M 139.36 % | 84.571 M 190.23 % | 29.139 M -95.06 % | 589.940 M 2 025.23 % | 27.759 M -26.64 % | 37.840 M -36.53 % | 59.623 M 21.17 % | 49.207 M 79.24 % | 27.453 M -42.13 % | 47.441 M 23.41 % | 38.442 M 122.18 % | 17.302 M -59.80 % | 43.038 M 131.45 % | 18.595 M 75.01 % | 10.626 M -33.04 % | 15.869 M -60.96 % | 40.648 M 287.78 % | 10.482 M -85.16 % | 70.634 M -33.39 % | 106.036 M -10.62 % | 118.633 M 163.95 % | 44.945 M -26.75 % | 61.354 M 78.63 % | 34.348 M -9.74 % | 38.052 M 713.10 % | 4.680 M -73.78 % | 17.848 M -75.91 % | 74.098 M 38.73 % | 53.411 M 1 655.95 % | 3.042 M -88.28 % | 25.961 M 819.89 % | 2.822 M -83.57 % | 17.173 M -61.11 % | 44.162 M -18.75 % | 54.352 M 825.08 % | 5.875 M 253.43 % | 1.662 M -53.28 % | 3.559 M -60.08 % | 8.913 M 67.19 % | 5.331 M -83.13 % | 31.592 M 148.54 % | 12.711 M -9.52 % | 14.048 M 41.50 % | 9.928 M -80.16 % | 50.050 M -6.15 % | 53.331 M 148.54 % | 21.458 M 13.90 % | 18.838 M |
| Operating cash flow | -50.903 M 22.96 % | -66.072 M -110.02 % | 659.439 M 383.63 % | -232.503 M -124.52 % | 948.252 M 239.67 % | 279.171 M 34.22 % | 208.001 M 6 070.16 % | 3.371 M -99.50 % | 675.550 M 503.22 % | 111.991 M -64.45 % | 315.068 M 560.09 % | 47.731 M 138.44 % | -124.171 M -262.73 % | 76.305 M -64.17 % | 212.940 M 690.43 % | -36.065 M -387.48 % | 12.545 M 112.68 % | -98.916 M -140.49 % | 244.281 M 59.62 % | 153.044 M 245.48 % | -105.197 M -562.23 % | 22.758 M -95.67 % | 525.386 M 3 835.52 % | -14.065 M -135.36 % | 39.778 M 255.30 % | -25.614 M 22.24 % | -32.940 M 59.49 % | -81.320 M -234.03 % | 60.675 M 171.04 % | 22.386 M -77.86 % | 101.117 M 267.61 % | -60.330 M -74.26 % | -34.620 M -876.24 % | -3.546 M -104.72 % | 75.167 M 210.88 % | -67.789 M -170.00 % | -25.107 M -141.30 % | 60.797 M -35.45 % | 94.194 M 10 188.89 % | -933.637 K -102.11 % | 44.282 M 1 117.29 % | 3.638 M -95.02 % | 73.002 M 477.05 % | -19.361 M 63.05 % | -52.397 M -158.92 % | 88.929 M 36.47 % | 65.164 M 560.53 % | -14.150 M -123.04 % | 61.426 M 1 775.25 % | -3.667 M -109.14 % | 40.106 M 43.56 % | 27.936 M -74.70 % | 110.414 M 581.54 % | -22.929 M -193.43 % | 24.542 M 200.55 % | -24.407 M -1 776.22 % | -1.301 M 95.36 % | -28.010 M -283.40 % | 15.273 M 186.39 % | -17.679 M -2 349.42 % | 785.915 K 102.32 % | -33.892 M -391.35 % | 11.633 M -69.47 % | 38.105 M 129.08 % | 16.634 M 164.52 % | -25.780 M |
| Capital expenditure | -120.427 M -40.57 % | -85.671 M 3.24 % | -88.539 M 6.30 % | -94.487 M -49.69 % | -63.121 M 14.66 % | -73.961 M 53.29 % | -158.354 M -120.67 % | -71.761 M 31.04 % | -104.059 M -35.34 % | -76.885 M 54.98 % | -170.781 M -56.44 % | -109.165 M -76.64 % | -61.801 M -53.12 % | -40.361 M 59.23 % | -99.006 M -265.85 % | -27.062 M 24.30 % | -35.748 M -29.88 % | -27.523 M 37.94 % | -44.349 M -208.37 % | -14.382 M 17.11 % | -17.350 M -71.12 % | -10.139 M 71.77 % | -35.913 M -93.89 % | -18.522 M -414.23 % | 5.894 M 107.48 % | -78.782 M -38.41 % | -56.920 M -103.50 % | -27.971 M -60.06 % | -17.475 M -144.49 % | -7.148 M 62.50 % | -19.060 M -31.87 % | -14.454 M 20.72 % | -18.232 M -59.94 % | -11.399 M 37.82 % | -18.333 M -39.83 % | -13.111 M -18.37 % | -11.077 M -23.65 % | -8.959 M 68.27 % | -28.235 M -90.89 % | -14.791 M -97.51 % | -7.489 M 23.06 % | -9.734 M 58.90 % | -23.682 M -177.58 % | -8.532 M -140.37 % | -3.549 M 49.30 % | -7.000 M 50.44 % | -14.124 M -58.97 % | -8.885 M -27.50 % | -6.968 M -82.78 % | -3.812 M 67.04 % | -11.567 M -10.84 % | -10.435 M -108.27 % | -5.010 M -5.78 % | -4.736 M 60.62 % | -12.029 M -75.11 % | -6.870 M 1.67 % | -6.986 M -52.24 % | -4.589 M 20.70 % | -5.787 M 3.60 % | -6.003 M -111.26 % | -2.842 M -30.22 % | -2.182 M 65.52 % | -6.329 M -153.42 % | -2.498 M -8.14 % | -2.310 M -101.86 % | -1.144 M |
| Free CashFlow | -171.330 M -12.91 % | -151.743 M -126.58 % | 570.900 M 274.59 % | -326.990 M -136.94 % | 885.132 M 331.33 % | 205.210 M 313.34 % | 49.647 M 172.59 % | -68.390 M -111.97 % | 571.491 M 1 527.91 % | 35.106 M -75.67 % | 144.287 M 334.87 % | -61.433 M 66.97 % | -185.972 M -617.39 % | 35.944 M -68.45 % | 113.934 M 280.48 % | -63.127 M -172.07 % | -23.203 M 81.65 % | -126.440 M -163.24 % | 199.933 M 44.19 % | 138.662 M 213.15 % | -122.547 M -1 071.13 % | 12.619 M -97.42 % | 489.474 M 1 602.06 % | -32.587 M -171.35 % | 45.672 M 143.75 % | -104.396 M -16.18 % | -89.860 M 17.78 % | -109.291 M -352.99 % | 43.200 M 183.49 % | 15.238 M -81.43 % | 82.056 M 209.73 % | -74.783 M -41.50 % | -52.851 M -253.63 % | -14.946 M -126.30 % | 56.834 M 170.25 % | -80.900 M -123.58 % | -36.184 M -169.80 % | 51.839 M -21.41 % | 65.958 M 519.45 % | -15.725 M -142.74 % | 36.793 M 703.54 % | -6.096 M -112.36 % | 49.321 M 276.82 % | -27.893 M 50.14 % | -55.947 M -168.29 % | 81.929 M 60.52 % | 51.040 M 321.58 % | -23.035 M -142.30 % | 54.458 M 828.13 % | -7.479 M -126.21 % | 28.539 M 63.07 % | 17.501 M -83.40 % | 105.403 M 480.99 % | -27.666 M -321.09 % | 12.513 M 140.01 % | -31.276 M -277.40 % | -8.287 M 74.58 % | -32.600 M -443.67 % | 9.486 M 140.05 % | -23.682 M -1 051.97 % | -2.056 M 94.30 % | -36.074 M -780.23 % | 5.303 M -85.11 % | 35.607 M 148.59 % | 14.324 M 153.20 % | -26.924 M |
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