Getin Holding S.A. GTN.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.527 M -99.25 % | 204.942 M 255.59 % | -131.723 M -157.10 % | 230.669 M 7 672.85 % | -3.046 M -100.23 % | 1.334 B 41.81 % | 940.872 M -37.12 % | 1.496 B 9.14 % | 1.371 B 4.94 % | 1.307 B -9.51 % | 1.444 B 22.17 % | 1.182 B 58.87 % | 743.949 M -82.39 % | 4.224 B 58.15 % | 2.671 B 23.47 % | 2.163 B 3.86 % | 2.083 B 25.49 % | 1.660 B 133.77 % | 710.015 M 55.43 % | 456.805 M |
| Net income | 129.080 M 372.72 % | 27.306 M 112.48 % | -218.741 M -66.03 % | -131.745 M 62.06 % | -347.252 M -442.73 % | 101.319 M 110.68 % | -948.305 M -616.93 % | 183.448 M -29.18 % | 259.036 M 86.97 % | 138.546 M -20.34 % | 173.918 M -30.14 % | 248.942 M -58.70 % | 602.819 M -40.01 % | 1.005 B 111.08 % | 476.019 M 41.62 % | 336.127 M -40.02 % | 560.372 M -16.12 % | 668.027 M 293.07 % | 169.951 M 85.12 % | 91.806 M |
| Income before tax | 1.877 M -97.33 % | 70.337 M 130.61 % | -229.793 M -334.53 % | 97.981 M 540.07 % | -22.265 M -124.34 % | 91.490 M 106.67 % | -1.372 B -425.77 % | 421.271 M -8.49 % | 460.337 M 463.32 % | 81.719 M -76.11 % | 342.019 M 21.30 % | 281.970 M -56.75 % | 651.970 M -50.49 % | 1.317 B 171.39 % | 485.188 M 35.67 % | 357.633 M -48.98 % | 701.027 M -12.64 % | 802.416 M 291.13 % | 205.155 M 93.39 % | 106.081 M |
| Income before tax ratio | 1.23 258.16 % | 0.34 -80.33 % | 1.74 310.70 % | 0.42 -94.19 % | 7.31 10 560.12 % | 0.07 104.70 % | -1.46 -618.13 % | 0.28 -16.15 % | 0.34 436.79 % | 0.06 -73.60 % | 0.24 -0.72 % | 0.24 -72.78 % | 0.88 181.16 % | 0.31 71.61 % | 0.18 9.88 % | 0.17 -50.88 % | 0.34 -30.38 % | 0.48 67.31 % | 0.29 24.43 % | 0.23 |
| EBITDA | 11.451 M | 0.000 100.00 % | -218.333 M -1 491.00 % | -13.723 M 38.00 % | -22.134 M -109.48 % | 233.511 M | 0.000 -100.00 % | 461.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 822.035 M 227.68 % | 250.864 M | 0.000 |
| Net income ratio | 84.53 63 344.33 % | 0.13 -91.98 % | 1.66 390.75 % | -0.57 -100.50 % | 114.00 150 029.84 % | 0.08 107.53 % | -1.01 -922.16 % | 0.12 -35.11 % | 0.19 78.16 % | 0.11 -11.96 % | 0.12 -42.82 % | 0.21 -74.01 % | 0.81 240.67 % | 0.24 33.47 % | 0.18 14.70 % | 0.16 -42.25 % | 0.27 -33.16 % | 0.40 68.14 % | 0.24 19.10 % | 0.20 |
| Ratio EBITDA | 7.50 | 0.00 -100.00 % | 1.66 2 886.11 % | -0.06 -100.82 % | 7.27 4 052.08 % | 0.18 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.04 | 0.00 -100.00 % | 0.50 40.17 % | 0.35 | 0.00 |
| Gross profit ratio | 0.99 -0.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 248.51 % | 0.29 -71.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 2.56 % | 185.030 M -7.03 % | 199.011 M 1.67 % | 195.739 M -1.24 % | 198.199 M -2.12 % | 202.498 M 0.12 % | 202.257 M 0.71 % | 200.831 M -73.97 % | 771.492 M -0.70 % | 776.942 M 0.25 % | 774.999 M 1.13 % | 766.318 M 24.46 % | 615.694 M 33.26 % | 462.011 M |
| Weighted average shs out | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 2.56 % | 185.030 M -7.03 % | 199.011 M 1.67 % | 195.739 M -1.24 % | 198.199 M -1.76 % | 201.743 M 0.09 % | 201.572 M 0.84 % | 199.890 M -74.06 % | 770.624 M -0.72 % | 776.223 M 0.16 % | 774.999 M 3.14 % | 751.425 M 23.66 % | 607.648 M 31.71 % | 461.352 M |
| EPS diluted | 0.68 385.71 % | 0.14 112.17 % | -1.15 -66.67 % | -0.69 62.30 % | -1.83 -445.28 % | 0.53 110.60 % | -5.00 -605.05 % | 0.99 -22.05 % | 1.27 95.38 % | 0.65 -25.29 % | 0.87 -29.27 % | 1.23 -56.99 % | 2.86 -43.25 % | 5.04 833.33 % | 0.54 50.00 % | 0.36 -44.62 % | 0.65 -20.73 % | 0.82 215.38 % | 0.26 62.50 % | 0.16 |
| Earnings per share | 0.68 385.71 % | 0.14 112.17 % | -1.15 -66.67 % | -0.69 62.30 % | -1.83 -445.28 % | 0.53 110.60 % | -5.00 -605.05 % | 0.99 -22.05 % | 1.27 95.38 % | 0.65 -25.29 % | 0.87 -29.27 % | 1.23 -57.59 % | 2.90 -42.46 % | 5.04 833.33 % | 0.54 50.00 % | 0.36 -45.45 % | 0.66 -20.48 % | 0.83 207.41 % | 0.27 58.82 % | 0.17 |
| Gross profit | 1.516 M -99.26 % | 204.942 M 255.59 % | -131.723 M -157.10 % | 230.669 M 26 492.33 % | -874.000 K -100.07 % | 1.334 B 41.81 % | 940.872 M -37.12 % | 1.496 B 9.14 % | 1.371 B 4.94 % | 1.307 B -9.51 % | 1.444 B 22.17 % | 1.182 B 58.87 % | 743.949 M -82.39 % | 4.224 B 58.15 % | 2.671 B 23.47 % | 2.163 B 3.86 % | 2.083 B 25.49 % | 1.660 B 133.77 % | 710.015 M 55.43 % | 456.805 M |
| Income tax expense | 54.000 K -99.87 % | 43.031 M 648.10 % | -7.851 M -121.01 % | 37.361 M 405.42 % | 7.392 M 20.82 % | 6.118 M -98.60 % | 436.738 M 239.20 % | 128.754 M 268.80 % | 34.912 M 146.24 % | -75.504 M -191.85 % | 82.208 M 2 076.54 % | 3.777 M -97.46 % | 148.531 M -13.90 % | 172.508 M 1 781.43 % | 9.169 M -57.12 % | 21.383 M -84.76 % | 140.263 M 4.37 % | 134.389 M 281.74 % | 35.204 M 146.61 % | 14.275 M |
| Cost of revenue | 11.000 K -75.00 % | 44.000 K -99.90 % | 45.965 M -15.65 % | 54.496 M 920.91 % | 5.338 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 |
| General and administrative expenses | 3.589 M -76.15 % | 15.048 M -8.60 % | 16.464 M -41.29 % | 28.042 M -24.92 % | 37.350 M -66.38 % | 111.101 M -19.05 % | 137.251 M 3.03 % | 133.212 M 0.23 % | 132.911 M -7.75 % | 144.079 M -12.43 % | 164.538 M 32.37 % | 124.304 M 29.87 % | 95.714 M -92.18 % | 1.223 B 31.09 % | 933.121 M 8.32 % | 861.479 M 9.52 % | 786.629 M 34.13 % | 586.460 M 49.49 % | 392.308 M 54.26 % | 254.318 M |
| Selling and marketing expenses | 61.000 K -3.17 % | 63.000 K -97.97 % | 3.098 M -59.24 % | 7.600 M 2.63 % | 7.405 M -73.29 % | 27.721 M -10.92 % | 31.120 M 2.31 % | 30.417 M -24.87 % | 40.484 M 6.76 % | 37.921 M -18.96 % | 46.791 M 17.12 % | 39.951 M 35.98 % | 29.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.011 M -105.25 % | 76.342 M -82.64 % | 439.802 M 158.78 % | 169.950 M 827.40 % | -23.364 M -103.66 % | 637.559 M -14.60 % | 746.579 M -2.89 % | 768.791 M 1.70 % | 755.966 M -10.64 % | 845.949 M 10.33 % | 766.757 M 31.22 % | 584.317 M 33.12 % | 438.939 M -1.53 % | 445.768 M 1 026.16 % | 39.583 M -96.11 % | 1.017 B 35.83 % | 748.594 M 172.48 % | 274.731 M 144.17 % | 112.514 M 17.74 % | 95.565 M |
| Operating expenses | -361.000 K -100.37 % | 96.275 M -79.04 % | 459.364 M 123.43 % | 205.592 M 861.11 % | 21.391 M -97.24 % | 776.381 M -15.14 % | 914.950 M -1.87 % | 932.420 M 0.33 % | 929.361 M -9.59 % | 1.028 B 5.10 % | 978.086 M 30.66 % | 748.572 M 32.72 % | 564.033 M -66.21 % | 1.669 B -24.82 % | 2.220 B 18.19 % | 1.878 B 22.35 % | 1.535 B 78.27 % | 861.191 M 70.59 % | 504.822 M 44.28 % | 349.883 M |
| Cost and expenses | -350.000 K -100.36 % | 96.275 M 6.26 % | 90.603 M -26.31 % | 122.952 M 552.16 % | 18.853 M -97.57 % | 776.381 M -15.14 % | 914.950 M -1.87 % | 932.420 M 0.33 % | 929.361 M -9.59 % | 1.028 B 5.10 % | 978.086 M 30.66 % | 748.572 M 32.72 % | 564.033 M -66.21 % | 1.669 B -24.82 % | 2.220 B 18.19 % | 1.878 B 22.35 % | 1.535 B 78.27 % | 861.191 M 70.59 % | 504.822 M 44.28 % | 349.883 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 | 3.650 M -81.69 % | 19.933 M 1.90 % | 19.562 M -45.12 % | 35.642 M -20.36 % | 44.755 M -67.76 % | 138.822 M -17.55 % | 168.371 M 2.90 % | 163.629 M -5.63 % | 173.395 M -4.73 % | 182.000 M -13.88 % | 211.329 M 28.66 % | 164.255 M 31.31 % | 125.094 M -89.77 % | 1.223 B 31.09 % | 933.121 M 8.32 % | 861.479 M 9.52 % | 786.629 M 34.13 % | 586.460 M 49.49 % | 392.308 M 54.26 % | 254.318 M |
| Interest income | 1.822 M -99.22 % | 232.936 M -8.34 % | 254.144 M -18.67 % | 312.475 M 165 230.69 % | 189.000 K -99.99 % | 1.694 B 9.95 % | 1.540 B -1.70 % | 1.567 B 3.45 % | 1.515 B 4.71 % | 1.447 B -10.74 % | 1.621 B 12.29 % | 1.443 B 53.76 % | 938.672 M -77.39 % | 4.151 B 33.72 % | 3.104 B 11.13 % | 2.793 B 43.31 % | 1.949 B 70.46 % | 1.143 B 71.32 % | 667.435 M 38.45 % | 482.088 M |
| Interest expense | 11.000 K -99.98 % | 48.219 M 4.90 % | 45.965 M -15.65 % | 54.496 M 920.91 % | 5.338 M -99.28 % | 744.097 M 13.19 % | 657.377 M 8.22 % | 607.417 M -9.90 % | 674.129 M -22.46 % | 869.382 M -3.52 % | 901.104 M 6.91 % | 842.884 M 55.44 % | 542.274 M -77.76 % | 2.439 B 33.23 % | 1.831 B 0.82 % | 1.816 B 59.05 % | 1.142 B 96.07 % | 582.225 M 91.94 % | 303.338 M 43.74 % | 211.039 M |
| Depreciation and amortization | 9.574 M -3.53 % | 9.924 M -13.40 % | 11.460 M -8.36 % | 12.506 M | 0.000 -100.00 % | 23.618 M -57.95 % | 56.165 M -4.45 % | 58.779 M 0.54 % | 58.462 M -12.16 % | 66.557 M 4.49 % | 63.700 M 26.61 % | 50.313 M 43.87 % | 34.972 M -55.41 % | 78.437 M 21.43 % | 64.596 M 3.07 % | 62.675 M -72.77 % | 230.149 M 225.89 % | -182.817 M -719.49 % | 29.511 M 41.10 % | 20.915 M |
| Operating income | 1.877 M -98.27 % | 108.667 M 151.67 % | -210.318 M -316.87 % | 96.979 M 538.14 % | -22.134 M -120.60 % | 107.437 M -26.32 % | 145.810 M -84.14 % | 919.619 M -5.01 % | 968.077 M 3.82 % | 932.424 M -19.43 % | 1.157 B 5.62 % | 1.096 B -15.31 % | 1.294 B -64.23 % | 3.616 B 56.15 % | 2.316 B 6.56 % | 2.173 B 17.97 % | 1.842 B 33.05 % | 1.385 B 172.30 % | 508.493 M 60.35 % | 317.120 M |
| Operating income ratio | 1.23 131.82 % | 0.53 -66.79 % | 1.60 279.77 % | 0.42 -94.21 % | 7.27 8 924.42 % | 0.08 -48.04 % | 0.15 -74.78 % | 0.61 -12.96 % | 0.71 -1.07 % | 0.71 -10.96 % | 0.80 -13.54 % | 0.93 -46.69 % | 1.74 103.14 % | 0.86 -1.26 % | 0.87 -13.70 % | 1.00 13.58 % | 0.88 6.02 % | 0.83 16.48 % | 0.72 3.16 % | 0.69 |
| Total other income expenses net | -335.000 K 99.13 % | -38.330 M -96.82 % | -19.475 M -2 043.61 % | 1.002 M 864.89 % | -131.000 K 99.18 % | -15.937 M 98.80 % | -1.325 B -839.96 % | -141.000 M -5.23 % | -133.989 M -91.31 % | -70.038 M -375.76 % | 25.398 M 400.00 % | -8.466 M -78.57 % | -4.741 M -2 490.71 % | -183.000 K 99.99 % | -1.831 B -0.66 % | -1.818 B -59.35 % | -1.141 B -3 201.06 % | 36.800 M 112.13 % | -303.338 M -385.95 % | 106.081 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -45.610 M 61.75 % | -119.256 M 36.31 % | -187.248 M -3 112.84 % | 6.215 M 101.79 % | -348.161 M -309.37 % | -85.049 M 67.78 % | -264.003 M -146.54 % | 567.257 M 99.35 % | 284.547 M 2.00 % | 278.978 M -59.89 % | 695.527 M -51.25 % | 1.427 B 180.11 % | 509.351 M 324.45 % | -226.938 M 88.15 % | -1.915 B -5 591.33 % | -33.649 M -101.70 % | 1.977 B -32.57 % | 2.933 B 1 095.61 % | -294.546 M -61.37 % | -182.523 M |
| Total investments | 703.942 M 570.29 % | 105.020 M 11.09 % | 94.539 M -72.77 % | 347.135 M -31.48 % | 506.595 M -82.51 % | 2.897 B 2.14 % | 2.836 B -47.91 % | 5.445 B 16.15 % | 4.688 B 22.84 % | 3.817 B 24.61 % | 3.063 B 41.27 % | 2.168 B 65.91 % | 1.307 B 149.18 % | 524.450 M -86.52 % | 3.891 B 6 032.77 % | 63.448 M -80.63 % | 327.568 M 5.26 % | 311.185 M 92.49 % | 161.664 M 619.66 % | 22.464 M |
| Total debt | 25.239 M -14.48 % | 29.513 M -0.35 % | 29.616 M 11.28 % | 26.613 M -91.79 % | 323.992 M -81.02 % | 1.707 B 7.53 % | 1.587 B 6.94 % | 1.484 B 8.47 % | 1.368 B -19.53 % | 1.700 B -13.52 % | 1.966 B -11.36 % | 2.218 B 39.57 % | 1.589 B 1 205.33 % | 121.727 M 10.92 % | 109.744 M -87.82 % | 901.000 M -65.44 % | 2.607 B -18.42 % | 3.196 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 175.892 M -5.40 % | 185.932 M -58.99 % | 453.397 M 868.86 % | -58.970 M 74.12 % | -227.877 M 33.17 % | -340.999 M 8.03 % | -370.757 M -121.19 % | 1.750 B 42.59 % | 1.227 B 8.15 % | 1.135 B -17.77 % | 1.380 B 1 156.43 % | 109.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -144.990 M 44.31 % | -260.337 M 57.81 % | -617.047 M -95.29 % | -315.964 M 9.01 % | -347.252 M -442.73 % | 101.319 M 106.61 % | -1.534 B -1 778.90 % | -81.617 M -171.18 % | 114.667 M 3 028.70 % | 3.665 M 117.12 % | -21.409 M 73.08 % | -79.526 M -126.77 % | 297.063 M -70.44 % | 1.005 B 138.62 % | 421.091 M | 0.000 -100.00 % | 508.523 M -9.83 % | 563.959 M 286.29 % | 145.992 M 119.58 % | 66.487 M |
| Common stock | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M -97.50 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 3.80 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.01 % | 731.235 M -0.21 % | 732.800 M 0.11 % | 731.994 M 2.55 % | 713.785 M 0.19 % | 712.416 M 0.21 % | 710.930 M 0.16 % | 709.787 M 10.06 % | 644.923 M 20.70 % | 534.335 M |
| Total equity | 176.113 M 64.51 % | 107.054 M -50.39 % | 215.808 M -68.79 % | 691.576 M 5.63 % | 654.711 M -34.37 % | 997.550 M 3.84 % | 960.671 M -72.75 % | 3.526 B 8.96 % | 3.236 B 18.24 % | 2.736 B 4.50 % | 2.619 B 16.62 % | 2.245 B 9.20 % | 2.056 B -67.19 % | 6.267 B 26.96 % | 4.936 B 21.75 % | 4.054 B 6.33 % | 3.813 B 16.62 % | 3.269 B 55.23 % | 2.106 B 87.08 % | 1.126 B |
| Other non current liabilities | 573.533 M 82.74 % | 313.846 M -33.99 % | 475.480 M -37.74 % | 763.742 M -77.52 % | 3.397 B | 0.000 | 0.000 100.00 % | -7.683 M -100.03 % | 22.606 B 413 603.75 % | -5.467 M | 0.000 | 0.000 | 0.000 100.00 % | -62.199 M 57.03 % | -144.749 M 83.96 % | -902.215 M 65.41 % | -2.609 B 18.70 % | -3.209 B | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 26.748 M -0.21 % | 26.805 M 5.26 % | 25.466 M -90.63 % | 271.841 M -59.36 % | 668.824 M | 0.000 -100.00 % | 7.683 M 122.44 % | 3.454 M -36.82 % | 5.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.744 M -87.82 % | 901.000 M -65.44 % | 2.607 B -18.42 % | 3.196 B | 0.000 | 0.000 |
| Total non current liabilities | 573.533 M 82.74 % | 313.846 M 10 281.94 % | 3.023 M -99.60 % | 763.742 M -79.18 % | 3.669 B 115.00 % | 1.707 B 7.53 % | 1.587 B 6.94 % | 1.484 B 8.47 % | 1.368 B -19.53 % | 1.700 B -13.52 % | 1.966 B -11.36 % | 2.218 B 39.57 % | 1.589 B -97.14 % | 55.537 B 32.49 % | 41.918 B 33.05 % | 31.506 B 14.65 % | 27.480 B 74.65 % | 15.735 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 145.150 M 15 525.08 % | -941.000 K 18.03 % | -1.148 M 93.92 % | -18.870 M -61.43 % | -11.689 M 87.06 % | -90.309 M -6 933.41 % | -1.284 M 92.48 % | -17.074 M 85.19 % | -115.298 M 6.18 % | -122.891 M -34.16 % | -91.597 M -12.52 % | -81.404 M -2 421.03 % | -3.229 M 89.88 % | -31.913 M -61.18 % | -19.799 M 88.44 % | -171.322 M -204.54 % | -56.256 M -9 752.19 % | -571.000 K -2 096.15 % | -26.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 55.000 K 5 400.00 % | 1.000 K | 0.000 -100.00 % | 3.467 M -36.81 % | 5.487 M -38.84 % | 8.971 M 100.64 % | -1.409 B 4.57 % | -1.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.765 M -1.64 % | 2.811 M 145.07 % | 1.147 M -90.87 % | 12.557 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 |
| Total current liabilities | 466.000 K -99.76 % | 194.219 M 6 324.71 % | 3.023 M 1 551.91 % | 183.000 K -97.85 % | 8.511 M -84.39 % | 54.538 M -36.43 % | 85.798 M -34.57 % | 131.125 M 2.89 % | 127.440 M 26.11 % | 101.053 M 4.62 % | 96.590 M 52.93 % | 63.159 M -15.13 % | 74.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 573.999 M 12.64 % | 509.574 M 7.17 % | 475.480 M -37.76 % | 763.921 M -79.18 % | 3.669 B -83.27 % | 21.930 B -9.62 % | 24.265 B -1.68 % | 24.679 B 9.15 % | 22.610 B 10.58 % | 20.447 B 16.80 % | 17.506 B 57.32 % | 11.128 B 44.28 % | 7.713 B -86.11 % | 55.537 B 32.49 % | 41.918 B 33.05 % | 31.506 B 14.65 % | 27.480 B 74.65 % | 15.735 B 58.31 % | 9.939 B 50.77 % | 6.592 B |
| Other non current assets | 434.000 K -99.86 % | 315.230 M 2 141.78 % | -15.439 M -59.94 % | -9.653 M 57.63 % | -22.785 M 67.10 % | -69.263 M 13.33 % | -79.918 M 81.06 % | -421.849 M 35.50 % | -653.998 M -14.84 % | -569.492 M 86.92 % | -4.352 B -46.80 % | -2.965 B -47.64 % | -2.008 B -124.89 % | -893.005 M 82.96 % | -5.240 B -314.24 % | -1.265 B 16.97 % | -1.523 B -11.24 % | -1.370 B -93.66 % | -707.180 M -27.03 % | -556.693 M |
| Long term investments | 703.942 M 570.29 % | 105.020 M 11.09 % | 94.539 M -72.77 % | 347.135 M -31.48 % | 506.595 M -82.51 % | 2.897 B 2.14 % | 2.836 B -47.91 % | 5.445 B 16.15 % | 4.688 B 22.84 % | 3.817 B 24.61 % | 3.063 B 41.27 % | 2.168 B 65.91 % | 1.307 B 149.18 % | 524.450 M -86.52 % | 3.891 B 6 032.77 % | 63.448 M -80.63 % | 327.568 M 5.26 % | 311.185 M 92.49 % | 161.664 M 619.66 % | 22.464 M |
| Intangible assets | 12.000 K -99.90 % | 11.451 M -8.96 % | 12.578 M 33 000.00 % | 38.000 K -99.85 % | 26.189 M -84.67 % | 170.858 M -8.24 % | 186.193 M -24.56 % | 246.807 M 10.06 % | 224.250 M 9.10 % | 205.547 M -4.72 % | 215.738 M 37.43 % | 156.977 M 32.38 % | 118.584 M 297.25 % | 29.851 M -97.35 % | 1.128 B 9.05 % | 1.034 B 3.01 % | 1.004 B 10.01 % | 912.600 M 100.73 % | 454.639 M 3.82 % | 437.904 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.797 M -71.78 % | 84.340 M 2.40 % | 82.363 M -85.48 % | 567.130 M -1.25 % | 574.284 M 1.20 % | 567.496 M -31.01 % | 822.594 M 84.43 % | 446.008 M 10.48 % | 403.713 M 82.26 % | 221.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.000 K -99.90 % | 11.451 M -8.96 % | 12.578 M 33 000.00 % | 38.000 K -99.92 % | 49.986 M -80.41 % | 255.198 M -4.97 % | 268.556 M -67.01 % | 813.937 M 1.93 % | 798.534 M 3.30 % | 773.043 M -25.55 % | 1.038 B 72.20 % | 602.985 M 15.45 % | 522.297 M 107.79 % | 251.358 M -77.71 % | 1.128 B 9.05 % | 1.034 B 3.01 % | 1.004 B 10.01 % | 912.600 M 100.73 % | 454.639 M 3.82 % | 437.904 M |
| Property plant equipment net | 38.000 K -99.77 % | 16.805 M -12.72 % | 19.254 M 317.84 % | 4.608 M -92.87 % | 64.667 M -70.44 % | 218.761 M 3.35 % | 211.677 M -2.15 % | 216.322 M -10.29 % | 241.127 M 12.05 % | 215.199 M -14.32 % | 251.168 M 29.61 % | 193.781 M 8.19 % | 179.115 M 52.83 % | 117.197 M -47.00 % | 221.146 M 32.12 % | 167.381 M -12.78 % | 191.913 M 31.69 % | 145.732 M 60.36 % | 90.877 M -5.66 % | 96.325 M |
| Total non current assets | 704.426 M 57.06 % | 448.506 M 254.91 % | 126.371 M -64.08 % | 351.781 M -43.38 % | 621.248 M -81.57 % | 3.371 B 1.64 % | 3.317 B -48.78 % | 6.476 B 13.05 % | 5.728 B 19.21 % | 4.805 B 10.40 % | 4.352 B 46.80 % | 2.965 B 47.64 % | 2.008 B 124.89 % | 893.005 M -82.96 % | 5.240 B 314.24 % | 1.265 B -16.97 % | 1.523 B 11.24 % | 1.370 B 93.66 % | 707.180 M 27.03 % | 556.693 M |
| Other current assets | 0.000 -100.00 % | 168.122 M -35.64 % | 261.230 M -76.10 % | 1.093 B | 0.000 -100.00 % | 1.870 B -24.47 % | 2.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.610 M -69.34 % | 148.769 M -31.40 % | 216.864 M 963.16 % | 20.398 M -96.49 % | 581.929 M -67.52 % | 1.792 B -3.21 % | 1.851 B 101.91 % | 916.739 M -15.39 % | 1.084 B -23.75 % | 1.421 B 11.87 % | 1.270 B 60.61 % | 790.889 M -26.74 % | 1.080 B 209.63 % | 348.665 M -82.78 % | 2.025 B 116.64 % | 934.649 M 48.44 % | 629.649 M 139.09 % | 263.357 M -10.59 % | 294.546 M 61.37 % | 182.523 M |
| Cash and short term investments | 45.610 M -69.34 % | 148.769 M -31.40 % | 216.864 M 963.16 % | 20.398 M -96.49 % | 581.929 M -67.52 % | 1.792 B -3.21 % | 1.851 B 101.91 % | 916.739 M -15.39 % | 1.084 B -23.75 % | 1.421 B 11.87 % | 1.270 B 60.61 % | 790.889 M -26.74 % | 1.080 B 209.63 % | 348.665 M -82.78 % | 2.025 B 116.64 % | 934.649 M 48.44 % | 629.649 M 139.09 % | 263.357 M -10.59 % | 294.546 M 61.37 % | 182.523 M |
| Total current assets | 45.686 M -72.84 % | 168.225 M -35.50 % | 260.818 M 136.14 % | 110.450 M -84.76 % | 724.656 M -66.99 % | 2.195 B -13.10 % | 2.526 B -4.20 % | 2.637 B 23.22 % | 2.140 B -21.73 % | 2.734 B 20.08 % | 2.277 B 55.15 % | 1.467 B -4.78 % | 1.541 B 342.01 % | 348.665 M -82.78 % | 2.025 B 116.64 % | 934.649 M 48.44 % | 629.649 M 139.09 % | 263.357 M -10.59 % | 294.546 M 61.37 % | 182.523 M |
| Inventory | 0.000 100.00 % | -168.122 M 35.81 % | -261.928 M 76.04 % | -1.093 B | 0.000 100.00 % | -1.870 B 24.36 % | -2.472 B -79.61 % | -1.376 B 15.52 % | -1.629 B 21.42 % | -2.074 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.000 K -99.61 % | 19.456 M -56.43 % | 44.652 M -50.42 % | 90.052 M -36.91 % | 142.727 M -64.61 % | 403.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 B 48.77 % | 676.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 15.439 M 59.94 % | 9.653 M -57.63 % | 22.785 M -67.10 % | 69.263 M -13.33 % | 79.918 M -81.06 % | 421.849 M -35.50 % | 653.998 M 14.84 % | 569.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 484.000 K 569.90 % | -103.000 K -100.03 % | 304.099 M -69.38 % | 993.266 M -66.65 % | 2.978 B -82.85 % | 17.361 B -10.43 % | 19.383 B 1.52 % | 19.092 B 6.20 % | 17.978 B 14.92 % | 15.644 B 15.92 % | 13.495 B 50.94 % | 8.941 B 43.75 % | 6.220 B -89.73 % | 60.562 B 52.97 % | 39.590 B 18.67 % | 33.361 B 14.48 % | 29.140 B 67.75 % | 17.371 B 57.30 % | 11.043 B 58.24 % | 6.979 B |
| Account payables | 466.000 K -60.91 % | 1.192 M 8.56 % | 1.098 M 500.00 % | 183.000 K -97.85 % | 8.511 M -84.39 % | 54.538 M -36.61 % | 86.033 M | 0.000 | 0.000 -100.00 % | 101.053 M 4.62 % | 96.590 M 96.48 % | 49.159 M -33.94 % | 74.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 45.112 M | 0.000 | 0.000 -100.00 % | 6.313 M -23.22 % | 8.222 M 92.28 % | 4.276 M 233.02 % | 1.284 M -92.48 % | 17.074 M 19.86 % | 14.245 M -45.84 % | 26.301 M -38.02 % | 42.438 M 507.30 % | 6.988 M 116.41 % | 3.229 M -89.88 % | 31.913 M 61.18 % | 19.799 M -88.44 % | 171.322 M 204.54 % | 56.256 M 9 752.19 % | 571.000 K 2 096.15 % | 26.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 58.000 K 5.45 % | 55.000 K 5 400.00 % | 1.000 K | 0.000 -100.00 % | 3.467 M -36.81 % | 5.487 M -38.84 % | 8.971 M -67.39 % | 27.511 M -35.08 % | 42.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 29.302 M -1.00 % | 29.599 M -73.36 % | 111.123 M -32.77 % | 165.298 M -87.18 % | 1.290 B 10.96 % | 1.162 B 22.70 % | 947.171 M 55.46 % | 609.284 M 218.80 % | 191.120 M 8.60 % | 175.991 M -70.82 % | 603.141 M 19.85 % | 503.259 M 124.34 % | 224.324 M 2.68 % | 218.473 M 32.78 % | 164.532 M 228.97 % | 50.014 M 168.34 % | 18.638 M |
| Capital lease obligations | 0.000 -100.00 % | 1.509 M 60.02 % | 943.000 K 315.42 % | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.683 M 122.44 % | 3.454 M -36.82 % | 5.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 58.970 M -74.12 % | 227.877 M -33.17 % | 340.999 M -8.03 % | 370.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.234 M -22.31 % | 162.482 M -54.93 % | 360.481 M 64.48 % | 219.169 M 2.75 % | 213.295 M 719.14 % | 26.039 M 107.98 % | -326.112 M -70.78 % | -190.952 M -41 431.60 % | 462.000 K 100.58 % | -80.290 M 0.00 % | -80.290 M -106.21 % | 1.293 B 55.63 % | 830.677 M -78.85 % | 3.927 B 19.07 % | 3.298 B 5.79 % | 3.117 B 31.26 % | 2.375 B 29.70 % | 1.831 B 44.73 % | 1.265 B 149.88 % | 506.358 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 950.000 K 0.00 % | 950.000 K -72.62 % | 3.470 M | 0.000 -100.00 % | 3.000 K -99.99 % | 47.200 M 5 350.35 % | 866.000 K -56.79 % | 2.004 M -82.50 % | 11.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 27.734 M 1 737.91 % | 1.509 M -99.68 % | 469.434 M 598.58 % | -94.155 M -102.75 % | 3.427 B -83.01 % | 20.169 B -10.73 % | 22.592 B -2.04 % | 23.064 B 9.23 % | 21.114 B 13.24 % | 18.645 B 20.73 % | 15.443 B 74.56 % | 8.847 B 46.25 % | 6.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.939 B 50.77 % | 6.592 B |
| Total assets | 750.112 M 21.65 % | 616.628 M -10.80 % | 691.288 M -52.51 % | 1.455 B -66.34 % | 4.324 B -81.14 % | 22.927 B -9.11 % | 25.226 B -10.56 % | 28.204 B 9.13 % | 25.845 B 11.48 % | 23.183 B 15.20 % | 20.124 B 50.48 % | 13.373 B 36.90 % | 9.769 B -84.19 % | 61.804 B 31.91 % | 46.854 B 31.76 % | 35.560 B 13.64 % | 31.293 B 64.67 % | 19.004 B 57.77 % | 12.045 B 56.07 % | 7.718 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 956.000 K -53.91 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -125.993 M -179.98 % | -45.000 M -119.08 % | 235.856 M 504.02 % | 39.048 M -95.00 % | 781.237 M 26.77 % | 616.254 M -60.22 % | 1.549 B 1 235.52 % | -136.418 M 85.00 % | -909.600 M -957.66 % | 106.056 M 266.10 % | -63.850 M 87.29 % | -502.279 M -1 939.31 % | 27.308 M 108.83 % | -309.310 M -116.13 % | 1.917 B -3.33 % | 1.983 B 402.81 % | 394.461 M 113.38 % | -2.949 B -3 917.42 % | -73.402 M 79.83 % | -363.926 M |
| Accounts receivables | 48.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -126.041 M -180.09 % | -45.000 M -119.08 % | 235.856 M 504.02 % | 39.048 M -95.00 % | 781.237 M 26.77 % | 616.254 M -12.29 % | 702.613 M 124.21 % | -2.903 B 13.15 % | -3.342 B -50.71 % | -2.218 B 62.31 % | -5.884 B -142.10 % | -2.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -506.000 K -100.99 % | 50.977 M 645.60 % | 6.837 M -96.22 % | 181.110 M 57.80 % | 114.771 M -16.61 % | 137.632 M -69.33 % | 448.690 M 335.93 % | -190.183 M -433.31 % | 57.059 M 2 566.88 % | -2.313 M 93.43 % | -35.215 M -171.79 % | 49.052 M 101.48 % | -3.306 B -347.24 % | -739.113 M -2 485.47 % | 30.984 M 132.98 % | -93.960 M -177.34 % | 121.492 M 103.31 % | 59.758 M 104.46 % | -1.341 B -472.19 % | 360.344 M |
| Net cash provided by operating activities | 12.155 M -71.87 % | 43.207 M 23.01 % | 35.126 M -69.28 % | 114.345 M -81.84 % | 629.558 M -33.19 % | 942.356 M 277.71 % | 249.495 M 910.31 % | 24.695 M 107.39 % | -334.013 M -174.96 % | 445.583 M 98.53 % | 224.446 M 279.96 % | -124.721 M 95.21 % | -2.604 B -1 594.04 % | 174.272 M -93.00 % | 2.489 B 8.77 % | 2.288 B 75.15 % | 1.306 B 154.35 % | -2.404 B -97.84 % | -1.215 B -1 213.35 % | 109.139 M |
| Investments in property plant and equipment | -13.291 M -14.33 % | -11.625 M 4.73 % | -12.202 M 48.15 % | -23.532 M 64.60 % | -66.475 M 13.80 % | -77.116 M 36.79 % | -122.002 M 45.95 % | -225.722 M -63.62 % | -137.954 M -7.17 % | -128.728 M 27.11 % | -176.604 M -49.66 % | -118.007 M -84.18 % | -64.071 M 55.91 % | -145.317 M -95.08 % | -74.492 M -9.03 % | -68.324 M 38.25 % | -110.640 M -66.20 % | -66.569 M -34.87 % | -49.357 M -27.42 % | -38.736 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 22.122 M 104.86 % | -454.972 M 63.68 % | -1.253 B -3 892.64 % | 33.028 M 61.82 % | 20.410 M -79.39 % | 99.018 M -66.73 % | 297.606 M 479.87 % | 51.323 M 106.02 % | -853.250 M -3 811.12 % | -21.816 M 87.23 % | -170.874 M -228.96 % | 132.505 M 191.62 % | -144.622 M -632.37 % | -19.747 M 75.52 % | -80.680 M 79.00 % | -384.272 M -198.18 % | -128.872 M 34.26 % | -196.045 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -124.416 M 35.92 % | -194.172 M -392.10 % | 66.475 M -13.80 % | 77.116 M -36.79 % | 122.002 M -45.95 % | 225.722 M 517.70 % | -54.039 M 91.25 % | -617.762 M -1 519.13 % | -38.154 M 33.16 % | -57.085 M | 0.000 100.00 % | -18.442 M 47.83 % | -35.349 M -158.85 % | 60.066 M 467.89 % | -16.327 M -197.12 % | -5.495 M -111.13 % | 49.357 M 27.42 % | 38.736 M |
| Sales maturities of investments | 30.507 M | 0.000 -100.00 % | 318.588 M 2 293.96 % | 13.308 M 332 600.00 % | 4.000 K -93.94 % | 66.000 K -96.27 % | 1.769 M -66.63 % | 5.301 M -96.16 % | 137.954 M | 0.000 -100.00 % | 176.604 M 49.66 % | 118.007 M | 0.000 -100.00 % | 8.108 M 177.96 % | 2.917 M -45.12 % | 5.315 M -89.22 % | 49.312 M 2 511.86 % | 1.888 M -23.90 % | 2.481 M 19.62 % | 2.074 M |
| Other investing activites | 5.397 M -79.42 % | 26.230 M -52.58 % | 55.310 M 274.32 % | 14.776 M 121.74 % | -67.961 M 39.01 % | -111.428 M -814.37 % | 15.598 M 109.62 % | -162.202 M -134.89 % | -69.055 M -161.69 % | 111.946 M 230.81 % | -85.576 M 17.74 % | -104.026 M -163.92 % | -39.416 M -291.83 % | 20.547 M -91.58 % | 244.057 M 22 456.10 % | 1.082 M -98.44 % | 69.243 M -59.43 % | 170.667 M 530.25 % | -39.667 M -48.68 % | -26.679 M |
| Net cash used for investing activites | 22.613 M 54.83 % | 14.605 M -94.37 % | 259.402 M 140.24 % | -644.592 M 51.19 % | -1.321 B -1 585.84 % | -78.334 M -307.36 % | 37.777 M 165.26 % | -57.883 M -133.17 % | 174.512 M 405.23 % | 34.541 M 103.54 % | -976.980 M -434.08 % | -182.927 M 33.33 % | -274.361 M -10 456.41 % | -2.599 M 65.30 % | -7.489 M 65.34 % | -21.608 M 75.75 % | -89.092 M 68.61 % | -283.781 M -70.89 % | -166.058 M 24.74 % | -220.650 M |
| Debt repayment | -3.287 M -475.66 % | -571.000 K 95.08 % | -11.610 M 87.79 % | -95.048 M 72.90 % | -350.686 M 57.55 % | -826.128 M -292.61 % | 428.914 M 1 495.31 % | 26.886 M 111.13 % | -241.597 M 55.42 % | -541.963 M -170.06 % | 773.522 M -15.51 % | 915.527 M 594.68 % | 131.792 M -81.60 % | 716.260 M 147.09 % | -1.521 B 10.16 % | -1.693 B -45.60 % | -1.163 B -162.80 % | 1.851 B 62.82 % | 1.137 B 388.61 % | 232.720 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.057 M | 0.000 | 0.000 -100.00 % | 54.000 K -60.00 % | 135.000 K -83.25 % | 806.000 K -99.52 % | 166.709 M 12 077.43 % | 1.369 M -7.87 % | 1.486 M 40.59 % | 1.057 M -99.77 % | 450.405 M -44.12 % | 806.064 M 225.16 % | 247.895 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -189.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -51.237 M 53.45 % | -110.065 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.880 M | 0.000 100.00 % | -4.699 M -12.69 % | -4.170 M -22.94 % | -3.392 M 95.49 % | -75.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -543.000 K 83.64 % | -3.319 M 98.29 % | -194.615 M -942.34 % | 23.104 M 131.20 % | -74.053 M 55.51 % | -166.438 M -132.03 % | 519.619 M 759.74 % | -78.761 M -118.17 % | -36.100 M -101.17 % | 3.076 B -50.04 % | 6.156 B 842.18 % | -829.494 M -513.62 % | 200.547 M 424.58 % | -61.786 M -120.49 % | 301.515 M 324.59 % | -134.253 M -464.10 % | 36.873 M 183.58 % | -44.119 M -104.08 % | -21.619 M -2 643.41 % | 850.000 K |
| Net cash used provided by financing activities | -55.067 M 51.68 % | -113.955 M 44.74 % | -206.225 M -186.65 % | -71.944 M 83.06 % | -424.739 M 57.21 % | -992.566 M -253.57 % | 646.324 M 2 013.21 % | 30.585 M 110.83 % | -282.396 M -585.01 % | -41.225 M -103.45 % | 1.195 B 10 868.77 % | 10.892 M -96.73 % | 333.145 M -59.43 % | 821.183 M 167.41 % | -1.218 B 33.28 % | -1.826 B -62.32 % | -1.125 B -149.82 % | 2.258 B 17.49 % | 1.922 B 299.10 % | 481.465 M |
| Effect of forex changes on cash | -4.422 M 63.00 % | -11.952 M -17.36 % | -10.184 M -430.65 % | 3.080 M 111.27 % | -27.336 M -1 268.85 % | -1.997 M -120.69 % | 9.653 M 110.52 % | -91.717 M -401.40 % | 30.430 M 128.29 % | -107.560 M -81.38 % | -59.302 M -78.53 % | -33.216 M -85.15 % | -17.940 M -50.77 % | -11.899 M -1 124.89 % | 1.161 M 111.96 % | -9.706 M -168.34 % | -3.617 M 35.05 % | -5.569 M -14 951.35 % | -37.000 K -285.00 % | 20.000 K |
| Net change in cash | -24.721 M 63.70 % | -68.095 M -187.17 % | 78.119 M 113.04 % | -599.111 M 47.59 % | -1.143 B -775.67 % | -130.541 M -113.84 % | 943.249 M 1 100.05 % | -94.320 M 77.08 % | -411.467 M -224.18 % | 331.339 M -13.46 % | 382.882 M 216.03 % | -329.972 M 87.12 % | -2.563 B -361.26 % | 980.957 M -22.42 % | 1.264 B 193.27 % | 431.140 M 384.73 % | 88.945 M 120.42 % | -435.587 M -180.61 % | 540.339 M 46.05 % | 369.974 M |
| Cash at beginning of period | 148.769 M -31.40 % | 216.864 M 56.30 % | 138.745 M -81.20 % | 737.856 M -57.23 % | 1.725 B -7.04 % | 1.856 B 103.39 % | 912.327 M -10.94 % | 1.024 B -28.66 % | 1.436 B 30.00 % | 1.105 B 53.05 % | 721.670 M -32.72 % | 1.073 B -70.49 % | 3.636 B 36.95 % | 2.655 B 90.95 % | 1.390 B 44.95 % | 959.055 M 10.22 % | 870.110 M -33.36 % | 1.306 B 70.60 % | 765.358 M 93.57 % | 395.384 M |
| Cash at end of period | 124.048 M -16.62 % | 148.769 M -31.40 % | 216.864 M 137.82 % | -573.345 M -198.52 % | 581.929 M -66.27 % | 1.725 B -7.04 % | 1.856 B 99.50 % | 930.104 M -9.21 % | 1.024 B -28.66 % | 1.436 B 30.00 % | 1.105 B 48.72 % | 742.728 M -30.76 % | 1.073 B -70.49 % | 3.636 B 36.95 % | 2.655 B 90.95 % | 1.390 B 44.95 % | 959.055 M 10.22 % | 870.110 M -33.36 % | 1.306 B 70.60 % | 765.358 M |
| Operating cash flow | 12.155 M -71.87 % | 43.207 M 23.01 % | 35.126 M -81.38 % | 188.599 M -70.04 % | 629.558 M -33.19 % | 942.356 M 277.71 % | 249.495 M 910.31 % | 24.695 M 107.39 % | -334.013 M -174.96 % | 445.583 M 98.53 % | 224.446 M 279.96 % | -124.721 M 95.21 % | -2.604 B -1 594.04 % | 174.272 M -93.00 % | 2.489 B 8.77 % | 2.288 B 75.15 % | 1.306 B 154.35 % | -2.404 B -97.84 % | -1.215 B -1 213.35 % | 109.139 M |
| Capital expenditure | -13.291 M -14.33 % | -11.625 M 4.73 % | -12.202 M 48.15 % | -23.532 M 64.60 % | -66.475 M 13.80 % | -77.116 M 36.79 % | -122.002 M 45.95 % | -225.722 M -63.62 % | -137.954 M -7.17 % | -128.728 M 27.11 % | -176.604 M -49.66 % | -118.007 M -84.18 % | -64.071 M 55.91 % | -145.317 M -95.08 % | -74.492 M -9.03 % | -68.324 M 38.25 % | -110.640 M -66.20 % | -66.569 M -34.87 % | -49.357 M -27.42 % | -38.736 M |
| Free CashFlow | -1.136 M -103.60 % | 31.582 M 37.77 % | 22.924 M -86.11 % | 165.067 M -70.69 % | 563.083 M -34.92 % | 865.240 M 578.66 % | 127.493 M 163.42 % | -201.027 M 57.41 % | -471.967 M -248.95 % | 316.855 M 562.29 % | 47.842 M 119.71 % | -242.728 M 90.90 % | -2.668 B -9 313.48 % | 28.955 M -98.80 % | 2.414 B 8.76 % | 2.220 B 85.64 % | 1.196 B 148.41 % | -2.470 B -95.38 % | -1.264 B -1 896.03 % | 70.403 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 354.000 K -43.90 % | 631.000 K 1 717.95 % | -39.000 K -113.93 % | 280.000 K -57.25 % | 655.000 K -99.13 % | 75.434 M 29.23 % | 58.374 M 39.27 % | 41.914 M -5.45 % | 44.331 M 40.19 % | 31.622 M -34.44 % | 48.236 M -38.08 % | 77.897 M 8.37 % | 71.880 M 130.79 % | -233.421 M -373.14 % | 85.457 M 19.86 % | 71.295 M -27.65 % | 98.538 M 131.06 % | -317.261 M -244.61 % | 219.398 M -12.43 % | 250.553 M -14.42 % | 292.759 M -14.17 % | 341.103 M -12.87 % | 391.468 M 1.28 % | 386.502 M 37.80 % | 280.473 M 101.17 % | 139.419 M -56.85 % | 323.098 M 111.25 % | 152.946 M -53.49 % | 328.828 M 9.52 % | 300.235 M -27.78 % | 415.739 M -2.83 % | 427.830 M 11.26 % | 384.521 M 4.21 % | 369.000 M -7.19 % | 397.591 M 20.40 % | 330.221 M 6.21 % | 310.901 M 1.75 % | 305.539 M -24.44 % | 404.385 M 4.97 % | 385.246 M 24.81 % | 308.661 M -28.31 % | 430.537 M -14.21 % | 501.835 M 36.36 % | 368.012 M 19.21 % | 308.704 M -1.03 % | 311.913 M -5.70 % | 330.752 M 7.77 % | 306.903 M 13.47 % | 270.464 M 137.98 % | -712.160 M -415.60 % | 225.655 M -74.59 % | 887.958 M 134.99 % | 377.867 M -63.23 % | 1.028 B 17.03 % | 878.049 M 150.53 % | 350.473 M -51.16 % | 717.623 M -9.57 % | 793.538 M 26.62 % | 626.716 M -12.63 % | 717.333 M 24.08 % | 578.140 M 7.88 % | 535.912 M 13.87 % | 470.626 M -7.16 % | 506.930 M -25.99 % | 684.946 M |
| Net income | 8.663 M -91.73 % | 104.690 M 619.72 % | 14.546 M 136.87 % | 6.141 M 65.84 % | 3.703 M -83.52 % | 22.470 M 410.70 % | -7.232 M -195.78 % | 7.551 M 67.17 % | 4.517 M 125.26 % | -17.881 M -177.09 % | 23.195 M 370.40 % | -8.578 M 96.08 % | -218.678 M -1 918.07 % | -10.836 M -133.61 % | 32.239 M 119.30 % | -167.049 M -1 301.70 % | 13.901 M 108.60 % | -161.617 M -1 925.56 % | 8.853 M 44.87 % | 6.111 M 103.05 % | -200.599 M -598.28 % | 40.258 M -14.23 % | 46.936 M 32.42 % | 35.446 M 257.75 % | -22.470 M 97.19 % | -800.782 M -5 366.92 % | 15.204 M 107.94 % | -191.590 M -881.30 % | 24.522 M 130.69 % | 10.630 M -87.95 % | 88.240 M 88.39 % | 46.838 M 172.69 % | 17.176 M -18.51 % | 21.077 M -42.45 % | 36.624 M -78.20 % | 168.004 M 404.05 % | 33.331 M 324.33 % | 7.855 M -83.26 % | 46.931 M 20.69 % | 38.887 M 11.13 % | 34.992 M 709.72 % | -5.739 M -105.41 % | 106.042 M 156.65 % | 41.317 M 27.92 % | 32.298 M -48.05 % | 62.168 M -1.66 % | 63.217 M -4.21 % | 65.997 M 73.58 % | 38.022 M -38.12 % | 61.449 M 56.07 % | 39.372 M -90.69 % | 422.875 M 447.05 % | 77.301 M 377.49 % | -27.857 M -123.91 % | 116.487 M -84.08 % | 731.846 M 540.88 % | 114.194 M -23.86 % | 149.975 M 167.41 % | 56.084 M -41.09 % | 95.207 M -13.62 % | 110.221 M 137.55 % | 46.399 M -26.39 % | 63.035 M -21.65 % | 80.451 M -22.03 % | 103.180 M |
| Income before tax | 221.000 K -96.95 % | 7.253 M 448.20 % | -2.083 M -11.51 % | -1.868 M -31.09 % | -1.425 M 54.36 % | -3.122 M -4.24 % | -2.995 M -127.33 % | 10.959 M 84.40 % | 5.943 M 121.16 % | -28.084 M -291.29 % | 14.681 M 2 367.39 % | 595.000 K 100.27 % | -216.985 M -89.97 % | -114.222 M -463.16 % | 31.452 M 58.40 % | 19.856 M -34.27 % | 30.207 M -88.49 % | 262.423 M 751.39 % | 30.823 M 359.78 % | -11.865 M 93.49 % | -182.398 M -491.86 % | 46.547 M -17.04 % | 56.110 M 122.18 % | 25.254 M 168.27 % | -36.992 M 96.47 % | -1.049 B -5 016.46 % | 21.340 M 105.29 % | -403.454 M -965.84 % | 46.597 M 115.64 % | 21.609 M -90.72 % | 232.738 M 111.38 % | 110.104 M 93.78 % | 56.820 M -12.96 % | 65.283 M -32.06 % | 96.093 M -63.92 % | 266.302 M 853.87 % | 27.918 M 125.65 % | -108.822 M -240.66 % | 77.365 M 106.78 % | 37.415 M -50.61 % | 75.761 M 69.69 % | 44.647 M -75.10 % | 179.286 M 169.08 % | 66.630 M 29.49 % | 51.456 M -6.99 % | 55.326 M -35.00 % | 85.118 M 1.30 % | 84.028 M 46.14 % | 57.498 M 142.99 % | -133.759 M -391.20 % | 45.934 M -92.65 % | 625.269 M 445.96 % | 114.526 M -21.95 % | 146.741 M -6.12 % | 156.308 M -8.94 % | 171.658 M 19.23 % | 143.972 M -33.07 % | 215.105 M 156.68 % | 83.803 M -31.64 % | 122.590 M 92.48 % | 63.690 M 110.85 % | 30.207 M -48.64 % | 58.817 M -50.26 % | 118.244 M -21.36 % | 150.365 M |
| Income before tax ratio | 0.62 -94.57 % | 11.49 -78.48 % | 53.41 900.58 % | -6.67 -206.65 % | -2.18 -5 156.63 % | -0.04 19.33 % | -0.05 -119.62 % | 0.26 95.04 % | 0.13 115.09 % | -0.89 -391.80 % | 0.30 3 884.63 % | 0.01 100.25 % | -3.02 -716.90 % | 0.49 32.96 % | 0.37 32.15 % | 0.28 -9.15 % | 0.31 137.06 % | -0.83 -688.77 % | 0.14 396.67 % | -0.05 92.40 % | -0.62 -556.57 % | 0.14 -4.79 % | 0.14 119.36 % | 0.07 149.54 % | -0.13 98.25 % | -7.53 -11 493.71 % | 0.07 102.50 % | -2.64 -1 961.52 % | 0.14 96.89 % | 0.07 -87.14 % | 0.56 117.53 % | 0.26 74.16 % | 0.15 -16.48 % | 0.18 -26.80 % | 0.24 -70.03 % | 0.81 798.06 % | 0.09 125.21 % | -0.36 -286.17 % | 0.19 96.99 % | 0.10 -60.43 % | 0.25 136.69 % | 0.10 -70.97 % | 0.36 97.32 % | 0.18 8.62 % | 0.17 -6.03 % | 0.18 -31.07 % | 0.26 -6.01 % | 0.27 28.79 % | 0.21 13.19 % | 0.19 -7.73 % | 0.20 -71.09 % | 0.70 132.33 % | 0.30 112.25 % | 0.14 -19.78 % | 0.18 -63.65 % | 0.49 144.13 % | 0.20 -25.99 % | 0.27 102.72 % | 0.13 -21.76 % | 0.17 55.13 % | 0.11 95.44 % | 0.06 -54.90 % | 0.12 -46.42 % | 0.23 6.25 % | 0.22 |
| EBITDA | 2.699 M -72.57 % | 9.839 M 5 554.60 % | 174.000 K | 0.000 100.00 % | -84.000 K -100.14 % | 58.901 M 9 375.75 % | -635.000 K -104.79 % | 13.247 M 51.60 % | 8.738 M | 0.000 -100.00 % | 17.023 M | 0.000 100.00 % | -213.447 M | 0.000 -100.00 % | 38.182 M | 0.000 -100.00 % | 38.706 M | 0.000 -100.00 % | 47.550 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 % | 257.436 M 129.38 % | 112.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.663 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 |
| Net income ratio | 24.47 -85.25 % | 165.91 144.48 % | -372.97 -1 800.58 % | 21.93 287.94 % | 5.65 1 797.91 % | 0.30 340.43 % | -0.12 -168.77 % | 0.18 76.81 % | 0.10 118.02 % | -0.57 -217.59 % | 0.48 536.67 % | -0.11 96.38 % | -3.04 -6 653.42 % | 0.05 -87.69 % | 0.38 116.10 % | -2.34 -1 760.90 % | 0.14 -72.31 % | 0.51 1 162.45 % | 0.04 65.44 % | 0.02 103.56 % | -0.69 -680.57 % | 0.12 -1.56 % | 0.12 30.74 % | 0.09 214.47 % | -0.08 98.61 % | -5.74 -12 305.87 % | 0.05 103.76 % | -1.25 -1 779.76 % | 0.07 110.63 % | 0.04 -83.32 % | 0.21 93.87 % | 0.11 145.09 % | 0.04 -21.80 % | 0.06 -37.99 % | 0.09 -81.89 % | 0.51 374.56 % | 0.11 317.01 % | 0.03 -77.85 % | 0.12 14.97 % | 0.10 -10.96 % | 0.11 950.47 % | -0.01 -106.31 % | 0.21 88.21 % | 0.11 7.31 % | 0.10 -47.51 % | 0.20 4.28 % | 0.19 -11.12 % | 0.22 52.97 % | 0.14 262.93 % | -0.09 -149.45 % | 0.17 -63.36 % | 0.48 132.79 % | 0.20 854.64 % | -0.03 -120.43 % | 0.13 -93.65 % | 2.09 1 212.25 % | 0.16 -15.80 % | 0.19 111.19 % | 0.09 -32.58 % | 0.13 -30.38 % | 0.19 120.20 % | 0.09 -35.36 % | 0.13 -15.60 % | 0.16 5.35 % | 0.15 |
| Ratio EBITDA | 7.62 -51.10 % | 15.59 449.49 % | -4.46 | 0.00 100.00 % | -0.13 -116.42 % | 0.78 7 277.96 % | -0.01 -103.44 % | 0.32 60.34 % | 0.20 | 0.00 -100.00 % | 0.35 | 0.00 100.00 % | -2.97 | 0.00 -100.00 % | 0.45 | 0.00 -100.00 % | 0.39 | 0.00 -100.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 136.05 % | 0.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.16 % | 1.00 -2.65 % | 1.03 4.05 % | 0.99 -0.67 % | 0.99 21.36 % | 0.82 -18.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 173.260 M -8.70 % | 189.767 M 4.37 % | 181.825 M -11.17 % | 204.700 M 7.87 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M -1.82 % | 193.292 M 1.38 % | 190.667 M 0.43 % | 189.857 M 0.00 % | 189.857 M 0.11 % | 189.641 M -0.10 % | 189.828 M -4.41 % | 198.586 M 12.16 % | 177.060 M -6.70 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 1.08 % | 187.744 M -1.07 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 2.78 % | 184.634 M 0.00 % | 184.634 M 0.99 % | 182.822 M -9.40 % | 201.787 M 0.00 % | 201.787 M 0.00 % | 201.787 M 2.61 % | 196.664 M 0.47 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.732 M -0.35 % | 196.418 M -1.98 % | 200.381 M -1.07 % | 202.556 M 0.40 % | 201.748 M -0.38 % | 202.516 M 0.05 % | 202.408 M -0.01 % | 202.432 M 0.42 % | 201.592 M -0.25 % | 202.098 M -0.04 % | 202.173 M -0.08 % | 202.326 M 0.28 % | 201.761 M -0.46 % | 202.691 M 0.68 % | 201.317 M 2.43 % | 196.545 M -74.77 % | 778.862 M 0.95 % | 771.498 M 0.01 % | 771.445 M -0.06 % | 771.945 M -0.54 % | 776.152 M -0.11 % | 777.012 M 0.02 % | 776.862 M 0.04 % | 776.569 M |
| Weighted average shs out | 173.260 M -8.70 % | 189.767 M 4.37 % | 181.825 M -11.17 % | 204.700 M 7.87 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M -0.05 % | 189.857 M 0.11 % | 189.641 M -0.07 % | 189.767 M 0.00 % | 189.767 M 7.18 % | 177.060 M -6.70 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 1.08 % | 187.744 M 0.64 % | 186.558 M -1.69 % | 189.767 M 0.00 % | 189.767 M 0.00 % | 189.767 M 0.02 % | 189.723 M -0.02 % | 189.767 M 2.78 % | 184.634 M 0.00 % | 184.634 M 0.99 % | 182.822 M -9.40 % | 201.787 M 0.00 % | 201.787 M 0.00 % | 201.787 M 2.61 % | 196.664 M 0.47 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.739 M 0.00 % | 195.739 M 0.01 % | 195.712 M -0.01 % | 195.732 M -1.96 % | 199.646 M -1.05 % | 201.772 M 0.01 % | 201.748 M 0.00 % | 201.748 M 0.01 % | 201.735 M 0.00 % | 201.735 M 0.07 % | 201.592 M 0.00 % | 201.592 M 0.04 % | 201.513 M 0.00 % | 201.513 M 0.42 % | 200.672 M -0.39 % | 201.455 M 0.71 % | 200.036 M 1.81 % | 196.488 M -74.53 % | 771.598 M 0.12 % | 770.684 M 0.08 % | 770.103 M -0.24 % | 771.945 M -0.54 % | 776.152 M 0.00 % | 776.152 M 0.00 % | 776.152 M 0.00 % | 776.152 M |
| EPS diluted | 0.05 -90.91 % | 0.55 587.50 % | 0.08 166.67 % | 0.03 53.85 % | 0.02 -83.75 % | 0.12 414.96 % | -0.04 -195.73 % | 0.04 67.23 % | 0.02 125.27 % | -0.09 -178.50 % | 0.12 366.67 % | -0.05 96.09 % | -1.15 -1 914.01 % | -0.06 -133.59 % | 0.17 119.32 % | -0.88 -1 357.14 % | 0.07 107.69 % | -0.91 -1 920.00 % | 0.05 66.67 % | 0.03 102.83 % | -1.06 -604.76 % | 0.21 -16.00 % | 0.25 31.58 % | 0.19 258.33 % | -0.12 97.16 % | -4.22 -5 375.00 % | 0.08 107.92 % | -1.01 -876.92 % | 0.13 125.69 % | 0.06 -88.00 % | 0.48 100.00 % | 0.24 231.03 % | 0.07 -27.50 % | 0.10 -44.44 % | 0.18 -79.31 % | 0.87 383.33 % | 0.18 348.88 % | 0.04 -83.96 % | 0.25 38.89 % | 0.18 0.00 % | 0.18 714.33 % | -0.03 -105.43 % | 0.54 145.45 % | 0.22 57.14 % | 0.14 -54.84 % | 0.31 6.90 % | 0.29 -12.12 % | 0.33 83.33 % | 0.18 -40.00 % | 0.30 66.67 % | 0.18 -91.43 % | 2.10 425.00 % | 0.40 385.71 % | -0.14 -124.56 % | 0.57 -84.25 % | 3.62 524.14 % | 0.58 152.17 % | 0.23 211.65 % | 0.07 -47.29 % | 0.14 0.00 % | 0.14 76.99 % | 0.08 -2.47 % | 0.08 -18.90 % | 0.10 -28.57 % | 0.14 |
| Earnings per share | 0.05 -90.91 % | 0.55 587.50 % | 0.08 166.67 % | 0.03 53.85 % | 0.02 -83.75 % | 0.12 414.96 % | -0.04 -195.73 % | 0.04 67.23 % | 0.02 125.27 % | -0.09 -178.50 % | 0.12 365.49 % | -0.05 96.07 % | -1.15 -1 914.01 % | -0.06 -133.59 % | 0.17 119.32 % | -0.88 -1 357.14 % | 0.07 107.69 % | -0.91 -1 920.00 % | 0.05 66.67 % | 0.03 102.83 % | -1.06 -604.76 % | 0.21 -16.00 % | 0.25 31.58 % | 0.19 258.33 % | -0.12 97.16 % | -4.22 -5 375.00 % | 0.08 107.92 % | -1.01 -876.92 % | 0.13 125.69 % | 0.06 -88.00 % | 0.48 100.00 % | 0.24 231.03 % | 0.07 -27.50 % | 0.10 -44.44 % | 0.18 -79.31 % | 0.87 383.33 % | 0.18 348.88 % | 0.04 -83.96 % | 0.25 38.89 % | 0.18 0.00 % | 0.18 714.33 % | -0.03 -105.43 % | 0.54 145.45 % | 0.22 57.14 % | 0.14 -54.84 % | 0.31 -6.06 % | 0.33 0.00 % | 0.33 83.33 % | 0.18 -40.00 % | 0.30 66.67 % | 0.18 -91.43 % | 2.10 425.00 % | 0.40 385.71 % | -0.14 -124.14 % | 0.58 -84.15 % | 3.66 531.03 % | 0.58 152.17 % | 0.23 211.65 % | 0.07 -47.29 % | 0.14 0.00 % | 0.14 76.99 % | 0.08 -2.59 % | 0.08 -18.80 % | 0.10 -28.57 % | 0.14 |
| Gross profit | 354.000 K -43.81 % | 630.000 K 1 675.00 % | -40.000 K -114.49 % | 276.000 K -57.54 % | 650.000 K -98.95 % | 61.683 M 5.67 % | 58.374 M 39.27 % | 41.914 M -5.45 % | 44.331 M 40.19 % | 31.622 M -34.44 % | 48.236 M -38.08 % | 77.897 M 8.37 % | 71.880 M 130.79 % | -233.421 M -373.14 % | 85.457 M 19.86 % | 71.295 M -27.65 % | 98.538 M 131.06 % | -317.261 M -244.61 % | 219.398 M -12.43 % | 250.553 M -14.42 % | 292.759 M -14.17 % | 341.103 M -12.87 % | 391.468 M 1.28 % | 386.502 M 37.80 % | 280.473 M 101.17 % | 139.419 M -56.85 % | 323.098 M 111.25 % | 152.946 M -53.49 % | 328.828 M 9.52 % | 300.235 M -27.78 % | 415.739 M -2.83 % | 427.830 M 11.26 % | 384.521 M 4.21 % | 369.000 M -7.19 % | 397.591 M 20.40 % | 330.221 M 6.21 % | 310.901 M 1.75 % | 305.539 M -24.44 % | 404.385 M 4.97 % | 385.246 M 24.81 % | 308.661 M -28.31 % | 430.537 M -14.21 % | 501.835 M 36.36 % | 368.012 M 19.21 % | 308.704 M -1.03 % | 311.913 M -5.70 % | 330.752 M 7.77 % | 306.903 M 13.47 % | 270.464 M 137.98 % | -712.160 M -415.60 % | 225.655 M -74.59 % | 887.958 M 134.99 % | 377.867 M -63.23 % | 1.028 B 17.03 % | 878.049 M 150.53 % | 350.473 M -51.16 % | 717.623 M -9.57 % | 793.538 M 26.62 % | 626.716 M -12.63 % | 717.333 M 24.08 % | 578.140 M 7.88 % | 535.912 M 13.87 % | 470.626 M -7.16 % | 506.930 M -25.99 % | 684.946 M |
| Income tax expense | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -99.58 % | 4.237 M 24.33 % | 3.408 M 138.99 % | 1.426 M 113.98 % | -10.203 M -19.84 % | -8.514 M -192.82 % | 9.173 M 441.82 % | 1.693 M 115.77 % | -10.733 M -287.31 % | 5.730 M 17.88 % | 4.861 M -64.48 % | 13.686 M -23.10 % | 17.797 M 9.34 % | 16.277 M 155.84 % | -29.149 M -215.06 % | 25.334 M 437.11 % | -7.515 M -271.30 % | 4.387 M 136.16 % | -12.131 M -155.39 % | 21.903 M -94.86 % | 426.514 M 1 855.41 % | 21.812 M 177.40 % | -28.180 M -288.34 % | 14.962 M 0.49 % | 14.889 M -77.51 % | 66.198 M 106.58 % | 32.044 M 105.11 % | 15.623 M 16.11 % | 13.455 M -59.09 % | 32.893 M 329.40 % | -14.339 M -571.06 % | 3.044 M 115.44 % | -19.720 M -164.48 % | -7.456 M 85.59 % | -51.740 M -1 616.41 % | 3.412 M -86.98 % | 26.213 M -6.56 % | 28.053 M 68.59 % | 16.640 M 47.23 % | 11.302 M 179.77 % | -14.168 M -119.42 % | -6.457 M -147.17 % | 13.689 M 27.78 % | 10.713 M 116.13 % | -66.398 M -3 889.84 % | 1.752 M -99.09 % | 191.700 M 792.58 % | 21.477 M -38.88 % | 35.140 M -11.76 % | 39.821 M 71.61 % | 23.204 M -22.08 % | 29.778 M -23.18 % | 38.762 M 108.77 % | 18.567 M 127.12 % | 8.175 M 114.51 % | -56.335 M -80.72 % | -31.173 M -632.96 % | -4.253 M -118.75 % | 22.687 M -33.51 % | 34.122 M |
| Cost of revenue | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -99.96 % | 13.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 397.000 K -83.62 % | 2.423 M 21.03 % | 2.002 M -6.62 % | 2.144 M -36.32 % | 3.367 M -19.28 % | 4.171 M 116.45 % | 1.927 M -27.26 % | 2.649 M -32.65 % | 3.933 M -10.78 % | 4.408 M -79.14 % | 21.132 M -7.78 % | 22.915 M 297.21 % | 5.769 M -30.14 % | 8.258 M -73.60 % | 31.280 M 6.76 % | 29.298 M 202.57 % | 9.683 M 102.92 % | -331.123 M -392.01 % | 113.394 M -6.06 % | 120.704 M 409.58 % | 23.687 M -17.77 % | 28.807 M -76.73 % | 123.814 M -33.52 % | 186.243 M 562.62 % | 28.107 M -27.30 % | 38.659 M -79.34 % | 187.115 M -9.36 % | 206.446 M 586.03 % | 30.093 M -6.34 % | 32.129 M -84.95 % | 213.499 M 2.00 % | 209.315 M 514.48 % | 34.064 M -17.79 % | 41.434 M -79.71 % | 204.197 M -4.32 % | 213.419 M 648.31 % | 28.520 M -9.27 % | 31.433 M -86.70 % | 236.397 M 8.24 % | 218.398 M 484.50 % | 37.365 M -26.27 % | 50.675 M -78.45 % | 235.129 M 16.43 % | 201.954 M 522.41 % | 32.447 M 108.88 % | -365.338 M -313.82 % | 170.860 M 8.73 % | 157.138 M 452.60 % | 28.436 M 109.21 % | -308.607 M -336.56 % | 130.456 M -12.52 % | 149.127 M 19.55 % | 124.738 M -62.74 % | 334.808 M 12.41 % | 297.845 M 264.27 % | 81.764 M -69.70 % | 269.860 M 0.16 % | 269.438 M 18.61 % | 227.155 M -2.67 % | 233.378 M 14.88 % | 203.150 M -22.85 % | 263.310 M 36.95 % | 192.268 M 0.05 % | 192.174 M -10.08 % | 213.727 M |
| Selling and marketing expenses | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K -6.25 % | 16.000 K -98.73 % | 1.260 M 7 311.76 % | 17.000 K | 0.000 -100.00 % | 694.000 K -12.26 % | 791.000 K | 0.000 | 0.000 -100.00 % | 1.557 M 133.20 % | -4.690 M | 0.000 | 0.000 -100.00 % | 1.936 M -44.84 % | 3.510 M | 0.000 | 0.000 -100.00 % | 3.796 M -42.11 % | 6.557 M 71.69 % | 3.819 M | 0.000 -100.00 % | 7.535 M -32.91 % | 11.231 M 92.54 % | 5.833 M | 0.000 -100.00 % | 6.303 M 21.30 % | 5.196 M | 0.000 | 0.000 -100.00 % | 10.160 M -0.08 % | 10.168 M | 0.000 | 0.000 -100.00 % | 7.944 M -16.23 % | 9.483 M | 0.000 | 0.000 -100.00 % | 7.086 M -33.88 % | 10.717 M | 0.000 | 0.000 -100.00 % | 10.223 M 177.80 % | 3.680 M | 0.000 | 0.000 -100.00 % | 11.507 M -11.22 % | 12.961 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 |
| Other expenses | -279.000 K 96.92 % | -9.061 M -22 200.00 % | 41.000 K | 0.000 100.00 % | -2.147 M -1 106.18 % | -178.000 K 98.05 % | -9.151 M -16.75 % | -7.838 M -141.82 % | 18.743 M 3.56 % | 18.099 M 34 249.06 % | -53.000 K -137.59 % | 141.000 K -99.39 % | 23.265 M 133.90 % | -68.628 M -59 576.52 % | -115.000 K -160.85 % | 189.000 K -99.53 % | 40.462 M -71.95 % | 144.264 M 984.61 % | 13.301 M -24.35 % | 17.583 M -85.69 % | 122.869 M -23.26 % | 160.110 M 155.75 % | 62.605 M -10.06 % | 69.609 M -60.79 % | 177.513 M -15.33 % | 209.652 M 336.60 % | 48.019 M -79.37 % | 232.723 M 26.05 % | 184.625 M 5.07 % | 175.714 M 466.64 % | 31.010 M -3.59 % | 32.166 M -84.62 % | 209.128 M 18.91 % | 175.873 M 554.05 % | 26.890 M -22.29 % | 34.601 M -82.93 % | 202.651 M 8.74 % | 186.356 M 206.01 % | 60.898 M -4.07 % | 63.482 M -67.23 % | 193.739 M -14.13 % | 225.615 M 557.73 % | 34.302 M 28.46 % | 26.702 M -82.82 % | 155.411 M -71.20 % | 539.561 M 2 376.75 % | 21.785 M -5.43 % | 23.037 M -83.00 % | 135.533 M -40.08 % | 226.200 M 1 418.73 % | 14.894 M -85.36 % | 101.727 M -16.06 % | 121.185 M -28.75 % | 170.088 M 108.41 % | 81.614 M -9.00 % | 89.681 M 15.27 % | 77.798 M -93.34 % | 1.168 B 1 925.38 % | 57.659 M 39.00 % | 41.480 M 48.46 % | 27.940 M -96.94 % | 912.186 M 2 021.81 % | 42.991 M 114.38 % | 20.054 M -57.61 % | 47.312 M |
| Operating expenses | 133.000 K 102.01 % | -6.623 M -424.18 % | 2.043 M -4.71 % | 2.144 M 3.33 % | 2.075 M -60.50 % | 5.253 M -79.12 % | 25.155 M 10.01 % | 22.866 M -2.16 % | 23.370 M 0.31 % | 23.298 M 10.53 % | 21.079 M -8.57 % | 23.056 M -24.63 % | 30.591 M 147.02 % | -65.060 M -304.55 % | 31.806 M 5.32 % | 30.198 M -42.02 % | 52.081 M 129.02 % | -179.454 M -241.64 % | 126.695 M -8.38 % | 138.287 M -8.02 % | 150.352 M -23.08 % | 195.474 M -10.05 % | 217.307 M -15.07 % | 255.852 M 20.03 % | 213.155 M -17.87 % | 259.542 M 4.23 % | 249.000 M -43.30 % | 439.169 M 98.70 % | 221.021 M 3.75 % | 213.039 M -12.87 % | 244.509 M 1.25 % | 241.481 M -4.69 % | 253.352 M 11.38 % | 227.475 M -1.56 % | 231.087 M -6.83 % | 248.020 M 3.72 % | 239.115 M 5.21 % | 227.272 M -23.55 % | 297.295 M 5.47 % | 281.880 M 18.34 % | 238.190 M -17.01 % | 287.007 M 6.52 % | 269.431 M 17.83 % | 228.656 M 15.44 % | 198.081 M -7.51 % | 214.174 M 11.18 % | 192.645 M 6.92 % | 180.175 M 2.68 % | 175.476 M 430.92 % | -53.027 M -136.48 % | 145.350 M -42.06 % | 250.854 M 2.01 % | 245.923 M -51.29 % | 504.896 M 33.06 % | 379.459 M 121.33 % | 171.445 M -50.69 % | 347.658 M -75.81 % | 1.437 B 404.63 % | 284.814 M 3.62 % | 274.858 M 18.94 % | 231.090 M -80.34 % | 1.175 B 399.66 % | 235.259 M 10.85 % | 212.228 M -18.70 % | 261.039 M |
| Cost and expenses | 133.000 K 102.01 % | -6.622 M -424.13 % | 2.043 M -4.71 % | 2.144 M 3.08 % | 2.080 M -89.05 % | 19.004 M -24.45 % | 25.155 M 10.01 % | 22.866 M -2.16 % | 23.370 M 0.31 % | 23.298 M 10.53 % | 21.079 M -8.57 % | 23.056 M -24.63 % | 30.591 M 147.02 % | -65.060 M -304.55 % | 31.806 M 5.32 % | 30.198 M -42.02 % | 52.081 M 129.02 % | -179.454 M -241.64 % | 126.695 M -8.38 % | 138.287 M -8.02 % | 150.352 M -23.08 % | 195.474 M -10.05 % | 217.307 M -15.07 % | 255.852 M 20.03 % | 213.155 M -17.87 % | 259.542 M 4.23 % | 249.000 M -43.30 % | 439.169 M 98.70 % | 221.021 M 3.75 % | 213.039 M -12.87 % | 244.509 M 1.25 % | 241.481 M -4.69 % | 253.352 M 11.38 % | 227.475 M -1.56 % | 231.087 M -6.83 % | 248.020 M 3.72 % | 239.115 M 5.21 % | 227.272 M -23.55 % | 297.295 M 5.47 % | 281.880 M 18.34 % | 238.190 M -17.01 % | 287.007 M 6.52 % | 269.431 M 17.83 % | 228.656 M 15.44 % | 198.081 M -7.51 % | 214.174 M 11.18 % | 192.645 M 6.92 % | 180.175 M 2.68 % | 175.476 M 430.92 % | -53.027 M -136.48 % | 145.350 M -42.06 % | 250.854 M 2.01 % | 245.923 M -51.29 % | 504.896 M 33.06 % | 379.459 M 121.33 % | 171.445 M -50.69 % | 347.658 M -75.81 % | 1.437 B 404.63 % | 284.814 M 3.62 % | 274.858 M 18.94 % | 231.090 M -80.34 % | 1.175 B 399.66 % | 235.259 M 10.85 % | 212.228 M -18.70 % | 261.039 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 |
| Selling general and administrative expenses | 412.000 K -83.10 % | 2.438 M 21.78 % | 2.002 M -6.62 % | 2.144 M -49.22 % | 4.222 M -22.26 % | 5.431 M 179.37 % | 1.944 M -26.61 % | 2.649 M -42.75 % | 4.627 M -11.00 % | 5.199 M -75.40 % | 21.132 M -7.78 % | 22.915 M 212.79 % | 7.326 M 105.33 % | 3.568 M -88.59 % | 31.280 M 6.76 % | 29.298 M 152.16 % | 11.619 M 103.59 % | -323.718 M -385.48 % | 113.394 M -6.06 % | 120.704 M 339.20 % | 27.483 M -22.29 % | 35.364 M -72.29 % | 127.633 M -31.47 % | 186.243 M 422.54 % | 35.642 M -28.56 % | 49.890 M -74.14 % | 192.948 M -6.54 % | 206.446 M 467.22 % | 36.396 M -2.49 % | 37.325 M -82.52 % | 213.499 M 2.00 % | 209.315 M 373.31 % | 44.224 M -14.30 % | 51.602 M -74.73 % | 204.197 M -4.32 % | 213.419 M 485.29 % | 36.464 M -10.88 % | 40.916 M -82.69 % | 236.397 M 8.24 % | 218.398 M 391.32 % | 44.451 M -27.59 % | 61.392 M -73.89 % | 235.129 M 16.43 % | 201.954 M 373.29 % | 42.670 M 113.11 % | -325.387 M -290.44 % | 170.860 M 8.73 % | 157.138 M 293.41 % | 39.943 M 114.30 % | -279.227 M -314.04 % | 130.456 M -12.52 % | 149.127 M 19.55 % | 124.738 M -62.74 % | 334.808 M 12.41 % | 297.845 M 264.27 % | 81.764 M -69.70 % | 269.860 M 0.16 % | 269.438 M 18.61 % | 227.155 M -2.67 % | 233.378 M 14.88 % | 203.150 M -22.85 % | 263.310 M 36.95 % | 192.268 M 0.05 % | 192.174 M -10.08 % | 213.727 M |
| Interest income | 485.000 K 35.10 % | 359.000 K 34.46 % | 267.000 K -12.46 % | 305.000 K -99.56 % | 69.442 M -0.53 % | 69.814 M 13.02 % | 61.773 M 24.67 % | 49.549 M -4.35 % | 51.800 M 27.72 % | 40.558 M -20.49 % | 51.013 M -33.10 % | 76.247 M -11.68 % | 86.326 M | 0.000 -100.00 % | 83.931 M 19.52 % | 70.226 M -24.39 % | 92.885 M | 0.000 -100.00 % | 254.228 M -14.67 % | 297.930 M -11.59 % | 336.984 M -18.36 % | 412.789 M -4.73 % | 433.292 M -4.36 % | 453.068 M 14.07 % | 397.184 M 14.48 % | 346.936 M -17.15 % | 418.764 M 7.15 % | 390.830 M 7.82 % | 362.480 M 1.30 % | 357.812 M -9.36 % | 394.754 M -4.27 % | 412.371 M 2.58 % | 402.001 M 0.45 % | 400.211 M 1.17 % | 395.576 M 8.21 % | 365.550 M 3.43 % | 353.423 M -6.33 % | 377.296 M 7.49 % | 351.004 M -2.11 % | 358.587 M -0.31 % | 359.707 M -19.48 % | 446.729 M 0.91 % | 442.694 M 18.49 % | 373.612 M 4.46 % | 357.665 M -16.87 % | 430.222 M 23.31 % | 348.889 M 4.25 % | 334.657 M 1.56 % | 329.527 M 58.10 % | 208.427 M -16.28 % | 248.947 M 3.11 % | 241.443 M 0.66 % | 239.855 M -80.47 % | 1.228 B 13.52 % | 1.082 B 867.41 % | 111.847 M -87.22 % | 874.854 M 4.39 % | 838.024 M 6.87 % | 784.149 M 2.83 % | 762.567 M 6.02 % | 719.294 M 7.99 % | 666.069 M -5.13 % | 702.119 M 5.31 % | 666.727 M -12.08 % | 758.325 M |
| Interest expense | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K -99.97 % | 13.804 M 0.39 % | 13.751 M 11.26 % | 12.359 M 17.25 % | 10.541 M -8.88 % | 11.568 M 1.39 % | 11.409 M 8.07 % | 10.557 M -6.06 % | 11.238 M -11.93 % | 12.761 M | 0.000 -100.00 % | 14.444 M 11.52 % | 12.952 M -46.12 % | 24.037 M | 0.000 -100.00 % | 71.420 M -35.16 % | 110.153 M -11.27 % | 124.146 M -22.82 % | 160.859 M -11.34 % | 181.424 M -9.86 % | 201.269 M 0.36 % | 200.549 M 19.05 % | 168.464 M -1.88 % | 171.687 M 5.06 % | 163.414 M 6.24 % | 153.812 M -2.16 % | 157.203 M 2.47 % | 153.414 M 6.28 % | 144.355 M -5.31 % | 152.445 M -5.54 % | 161.378 M -4.57 % | 169.107 M -1.69 % | 172.021 M 0.23 % | 171.623 M -7.81 % | 186.157 M -8.30 % | 203.010 M -14.45 % | 237.301 M -2.31 % | 242.914 M -2.26 % | 248.540 M 6.86 % | 232.594 M 9.20 % | 212.992 M 2.91 % | 206.978 M -9.54 % | 228.797 M 10.50 % | 207.061 M 2.33 % | 202.338 M -1.15 % | 204.688 M 70.50 % | 120.052 M -14.45 % | 140.323 M -2.74 % | 144.276 M 4.83 % | 137.623 M -81.26 % | 734.418 M 13.88 % | 644.912 M 733.37 % | 77.386 M -84.96 % | 514.660 M 4.73 % | 491.403 M 6.41 % | 461.820 M 3.48 % | 446.279 M 3.53 % | 431.049 M 10.00 % | 391.870 M -12.07 % | 445.680 M -4.79 % | 468.099 M -8.23 % | 510.064 M |
| Depreciation and amortization | 2.478 M -4.18 % | 2.586 M 14.58 % | 2.257 M -3.34 % | 2.335 M -2.55 % | 2.396 M -3.43 % | 2.481 M 5.13 % | 2.360 M 3.15 % | 2.288 M -18.14 % | 2.795 M 17.98 % | 2.369 M 1.15 % | 2.342 M -27.06 % | 3.211 M -9.24 % | 3.538 M -23.49 % | 4.624 M 43.96 % | 3.212 M -49.62 % | 6.376 M -0.44 % | 6.404 M -52.62 % | 13.515 M -28.04 % | 18.780 M -10.00 % | 20.867 M -19.40 % | 25.890 M -2.43 % | 26.536 M 0.23 % | 26.474 M -4.02 % | 27.582 M 12.35 % | 24.549 M 59.15 % | 15.425 M 3.40 % | 14.918 M -6.47 % | 15.950 M 9.37 % | 14.583 M 16.39 % | 12.529 M -17.46 % | 15.179 M -1.03 % | 15.337 M -2.52 % | 15.734 M -9.77 % | 17.438 M 19.01 % | 14.653 M 30.73 % | 11.209 M -26.08 % | 15.163 M -18.57 % | 18.620 M 12.09 % | 16.612 M 5.80 % | 15.702 M 0.51 % | 15.623 M -40.20 % | 26.125 M 99.38 % | 13.103 M 8.37 % | 12.091 M -2.34 % | 12.381 M -32.52 % | 18.349 M 66.33 % | 11.032 M 5.72 % | 10.435 M -0.59 % | 10.497 M 23.41 % | 8.506 M -12.44 % | 9.714 M 10.83 % | 8.765 M 9.74 % | 7.987 M 286.97 % | 2.064 M -81.39 % | 11.089 M -76.40 % | 46.986 M 156.78 % | 18.298 M 3.71 % | 17.644 M 7.26 % | 16.449 M 3.71 % | 15.861 M 8.33 % | 14.642 M -17.06 % | 17.654 M 14.18 % | 15.462 M 6.10 % | 14.573 M -2.76 % | 14.986 M |
| Operating income | 221.000 K -96.95 % | 7.253 M 448.20 % | -2.083 M -11.51 % | -1.868 M -34.87 % | -1.385 M 55.18 % | -3.090 M -3.17 % | -2.995 M -127.33 % | 10.959 M -37.42 % | 17.511 M 205.01 % | -16.675 M -166.07 % | 25.238 M 71.79 % | 14.691 M 107.21 % | -203.881 M -250.83 % | -58.114 M -210.88 % | 52.413 M 135.12 % | -149.236 M -389.08 % | 51.624 M 115.62 % | -330.430 M -442.24 % | 96.550 M 10.83 % | 87.115 M 270.42 % | -51.119 M -126.40 % | 193.602 M -16.95 % | 233.103 M 3.43 % | 225.377 M 12.70 % | 199.982 M 197.17 % | -205.804 M -199.25 % | 207.364 M 467.95 % | -56.356 M -129.17 % | 193.168 M 5.72 % | 182.722 M -43.91 % | 325.791 M 44.24 % | 225.862 M 21.93 % | 185.244 M -5.44 % | 195.910 M -17.90 % | 238.624 M -26.73 % | 325.686 M 56.58 % | 207.998 M 19.34 % | 174.292 M -27.99 % | 242.042 M 8.05 % | 224.003 M -23.31 % | 292.087 M 8.58 % | 269.014 M -26.64 % | 366.689 M 35.34 % | 270.949 M 8.13 % | 250.578 M -9.47 % | 276.797 M -1.23 % | 280.245 M 0.08 % | 280.025 M 8.31 % | 258.536 M 124.61 % | 115.103 M -36.91 % | 182.452 M -75.98 % | 759.668 M 221.35 % | 236.401 M -68.13 % | 741.701 M -7.43 % | 801.220 M -3.75 % | 832.436 M 26.39 % | 658.632 M -6.78 % | 706.508 M 29.49 % | 545.623 M -4.09 % | 568.869 M 14.98 % | 494.739 M 17.22 % | 422.077 M -16.33 % | 504.462 M -13.96 % | 586.338 M -11.21 % | 660.346 M |
| Operating income ratio | 0.62 -94.57 % | 11.49 -78.48 % | 53.41 900.58 % | -6.67 -215.51 % | -2.11 -5 061.99 % | -0.04 20.16 % | -0.05 -119.62 % | 0.26 -33.81 % | 0.40 174.91 % | -0.53 -200.78 % | 0.52 177.43 % | 0.19 106.65 % | -2.84 -1 239.27 % | 0.25 -59.41 % | 0.61 129.30 % | -2.09 -499.55 % | 0.52 -49.70 % | 1.04 136.67 % | 0.44 26.57 % | 0.35 299.12 % | -0.17 -130.76 % | 0.57 -4.68 % | 0.60 2.12 % | 0.58 -18.22 % | 0.71 148.30 % | -1.48 -330.00 % | 0.64 274.18 % | -0.37 -162.72 % | 0.59 -3.48 % | 0.61 -22.34 % | 0.78 48.44 % | 0.53 9.58 % | 0.48 -9.26 % | 0.53 -11.54 % | 0.60 -39.15 % | 0.99 47.42 % | 0.67 17.28 % | 0.57 -4.70 % | 0.60 2.94 % | 0.58 -38.56 % | 0.95 51.45 % | 0.62 -14.49 % | 0.73 -0.75 % | 0.74 -9.30 % | 0.81 -8.53 % | 0.89 4.74 % | 0.85 -7.14 % | 0.91 -4.55 % | 0.96 691.43 % | -0.16 -119.99 % | 0.81 -5.49 % | 0.86 36.75 % | 0.63 -13.32 % | 0.72 -20.90 % | 0.91 -61.58 % | 2.38 158.79 % | 0.92 3.09 % | 0.89 2.27 % | 0.87 9.78 % | 0.79 -7.33 % | 0.86 8.65 % | 0.79 -26.52 % | 1.07 -7.33 % | 1.16 19.97 % | 0.96 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -25.00 % | -32.000 K | 0.000 100.00 % | -2.288 M 18.14 % | -2.795 M -37.75 % | -2.029 M | 0.000 -100.00 % | 595.000 K 124.75 % | -2.404 M 97.90 % | -114.222 M -11 422 300.00 % | 1.000 K 100.01 % | -19.043 M -528.99 % | 4.439 M -98.99 % | 440.216 M 1 125.69 % | -42.919 M -558.97 % | -6.513 M 95.04 % | -131.279 M 10.73 % | -147.055 M -684.84 % | -18.737 M -951.68 % | 2.200 M 104.12 % | -53.456 M 93.66 % | -843.369 M -4 114.51 % | 21.008 M 53 966.67 % | -39.000 K 99.96 % | -91.566 M 43.17 % | -161.113 M -497.28 % | 40.554 M 581.24 % | 5.953 M 109.08 % | -65.564 M 49.81 % | -130.627 M -13 538.99 % | 972.000 K 106.41 % | -15.152 M 52.24 % | -31.727 M 75.79 % | -131.026 M -1 201.24 % | 11.898 M 30.66 % | 9.106 M 104.21 % | -216.326 M 3.58 % | -224.367 M | 0.000 100.00 % | -204.319 M -915.40 % | -20.122 M 90.91 % | -221.471 M | 0.000 -100.00 % | 539.000 K -97.21 % | 19.285 M 113.33 % | -144.628 M -11 754.15 % | 1.241 M 100.92 % | -134.399 M -10.28 % | -121.875 M -183.05 % | 146.741 M 122.75 % | -644.912 M 2.40 % | -660.778 M -28.39 % | -514.660 M -4.73 % | -491.403 M -6.41 % | -461.820 M -3.48 % | -446.279 M -3.53 % | -431.049 M -10.00 % | -391.870 M 12.07 % | -445.645 M 4.80 % | -468.094 M 8.21 % | -509.981 M |
| 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 |
| 2025-03-31 | 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 | -46.161 M -1.21 % | -45.610 M -78.09 % | -25.611 M 7.88 % | -27.801 M 81.72 % | -152.052 M -27.50 % | -119.256 M 21.77 % | -152.437 M -7.11 % | -142.324 M 42.72 % | -248.487 M -32.70 % | -187.248 M 12.74 % | -214.579 M -253.46 % | -60.709 M 38.39 % | -98.531 M -383.04 % | -20.398 M 86.73 % | -153.691 M 8.22 % | -167.449 M 68.73 % | -535.469 M -53.80 % | -348.161 M 84.08 % | -2.187 B -18.94 % | -1.839 B 2.41 % | -1.884 B -2 115.29 % | -85.049 M 92.66 % | -1.159 B -128.14 % | -508.025 M 25.87 % | -685.272 M -159.57 % | -264.003 M 73.77 % | -1.007 B -418.71 % | 315.826 M 479.69 % | -83.181 M -114.66 % | 567.257 M 1 380.49 % | -44.300 M 92.06 % | -557.637 M -27.84 % | -436.183 M -253.29 % | 284.547 M 186.96 % | -327.204 M -298.84 % | -82.039 M 74.68 % | -324.063 M -216.16 % | 278.978 M -40.07 % | 465.479 M -31.22 % | 676.814 M 10 248.66 % | -6.669 M -100.96 % | 695.527 M 27.28 % | 546.448 M 212.19 % | -487.092 M -442.82 % | -89.733 M -106.29 % | 1.427 B 706.89 % | 176.817 M 2 750.05 % | 6.204 M 101.61 % | -386.012 M -175.79 % | 509.351 M 195.58 % | -532.888 M 23.02 % | -692.219 M -56.40 % | -442.584 M -95.02 % | -226.938 M 71.96 % | -809.459 M 47.80 % | -1.551 B 70.46 % | -5.249 B -174.11 % | -1.915 B 55.52 % | -4.305 B 17.96 % | -5.248 B -126.28 % | -2.319 B -6 792.17 % | -33.649 M |
| Total investments | 650.722 M -7.56 % | 703.942 M 52.72 % | 460.930 M -6.75 % | 494.291 M 68.70 % | 292.997 M 178.99 % | 105.020 M 46.10 % | 71.881 M 124.92 % | 31.958 M -41.56 % | 54.683 M -42.16 % | 94.539 M -64.36 % | 265.224 M -27.52 % | 365.949 M -0.56 % | 367.992 M 6.01 % | 347.135 M 54.84 % | 224.184 M 18.44 % | 189.287 M -60.07 % | 474.013 M -6.43 % | 506.595 M -57.37 % | 1.188 B -30.57 % | 1.712 B -21.31 % | 2.175 B -24.92 % | 2.897 B -6.21 % | 3.089 B -29.24 % | 4.366 B 16.12 % | 3.760 B 32.55 % | 2.836 B -31.58 % | 4.145 B -17.29 % | 5.012 B 1.30 % | 4.948 B -9.14 % | 5.445 B 11.65 % | 4.877 B 9.94 % | 4.436 B -4.34 % | 4.638 B -1.08 % | 4.688 B 29.28 % | 3.626 B 4.79 % | 3.461 B 11.24 % | 3.111 B -18.49 % | 3.817 B 14.78 % | 3.325 B -0.61 % | 3.346 B 13.86 % | 2.938 B -4.06 % | 3.063 B 31.12 % | 2.336 B -27.20 % | 3.209 B 67.75 % | 1.913 B -11.78 % | 2.168 B 11.77 % | 1.940 B 0.62 % | 1.928 B 20.83 % | 1.596 B 22.09 % | 1.307 B 277.23 % | 346.431 M 1.21 % | 342.276 M -43.99 % | 611.094 M 16.52 % | 524.450 M 13.29 % | 462.910 M -62.34 % | 1.229 B -76.50 % | 5.229 B 34.39 % | 3.891 B -1.17 % | 3.937 B 22.68 % | 3.209 B -45.22 % | 5.859 B 9 134.62 % | 63.448 M |
| Total debt | 25.239 M 0.00 % | 25.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.616 M 4 653.77 % | 623.000 K -14.31 % | 727.000 K -96.03 % | 18.330 M | 0.000 -100.00 % | 57.869 M 118 000.00 % | 49.000 K -99.90 % | 47.269 M -79.78 % | 233.768 M 50.30 % | 155.536 M -61.73 % | 406.411 M -8.83 % | 445.795 M -73.88 % | 1.707 B 195.69 % | 577.144 M -19.59 % | 717.751 M -4.94 % | 755.041 M -52.42 % | 1.587 B 98.14 % | 800.974 M -44.68 % | 1.448 B 60.69 % | 901.005 M -39.29 % | 1.484 B 60.04 % | 927.294 M -4.67 % | 972.703 M 8.64 % | 895.382 M -34.55 % | 1.368 B 35.48 % | 1.010 B -1.92 % | 1.029 B -1.41 % | 1.044 B -38.58 % | 1.700 B -4.93 % | 1.788 B 0.06 % | 1.787 B 5.59 % | 1.693 B -13.90 % | 1.966 B 3.33 % | 1.902 B 81.91 % | 1.046 B 13.84 % | 918.652 M -58.57 % | 2.218 B 129.38 % | 966.786 M 47.16 % | 656.961 M 23.17 % | 533.384 M -66.43 % | 1.589 B 307.34 % | 390.072 M 27.50 % | 305.932 M 75.35 % | 174.470 M 43.33 % | 121.727 M -81.74 % | 666.662 M 684.55 % | 84.974 M -70.88 % | 291.823 M 165.91 % | 109.744 M 3.33 % | 106.211 M -77.86 % | 479.649 M -46.35 % | 893.956 M -0.78 % | 901.000 M |
| Accumulated other comprehensive income loss | -140.036 M -179.61 % | 175.892 M 224.41 % | -141.381 M -9.36 % | -129.280 M -3.26 % | -125.203 M -167.34 % | 185.932 M -74.56 % | 731.001 M 1.16 % | 722.633 M -38.87 % | 1.182 B 2.18 % | 1.157 B 6.74 % | 1.084 B -2.59 % | 1.113 B 97.79 % | 562.559 M 1 053.97 % | -58.970 M -121.64 % | 272.451 M 6.83 % | 255.029 M 126.24 % | 112.723 M 149.47 % | -227.877 M -331.71 % | 98.346 M 150.42 % | -195.050 M -0.18 % | -194.706 M 38.34 % | -315.760 M -10.90 % | -284.728 M 7.61 % | -308.171 M -2.54 % | -300.525 M 13.02 % | -345.518 M -32.10 % | -261.567 M -7.87 % | -242.492 M -119.20 % | 1.263 B 437.62 % | -374.139 M -128.40 % | 1.317 B 0.46 % | 1.311 B -4.52 % | 1.373 B 11.92 % | 1.227 B 15.63 % | 1.061 B 375.56 % | -385.078 M 3.35 % | -398.427 M -135.12 % | 1.135 B 431.60 % | -342.143 M -69.01 % | -202.438 M -37.28 % | -147.465 M -110.69 % | 1.380 B -0.08 % | 1.381 B 2.69 % | 1.345 B 986.87 % | 123.720 M 12.66 % | 109.816 M -90.16 % | 1.116 B 2.87 % | 1.084 B -6.99 % | 1.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -136.327 M 5.97 % | -144.990 M 41.93 % | -249.680 M 5.51 % | -264.226 M -2.96 % | -256.634 M 1.42 % | -260.337 M 6.49 % | -278.395 M -2.67 % | -271.163 M 55.73 % | -612.531 M 0.73 % | -617.047 M -19.45 % | -516.566 M 4.30 % | -539.761 M -1.07 % | -534.041 M -69.02 % | -315.964 M -161.32 % | -120.909 M 21.05 % | -153.148 M -1 201.70 % | 13.901 M 104.00 % | -347.252 M -87.06 % | -185.635 M 4.55 % | -194.488 M 3.05 % | -200.599 M -297.99 % | 101.319 M 65.93 % | 61.061 M 343.47 % | 13.769 M 161.28 % | -22.470 M 98.53 % | -1.534 B -939.50 % | -147.523 M 8.59 % | -161.388 M -761.59 % | 24.394 M 129.89 % | -81.617 M -147.23 % | 172.818 M 159.33 % | 66.639 M 287.98 % | 17.176 M -85.02 % | 114.667 M -51.81 % | 237.959 M 18.19 % | 201.335 M 504.05 % | 33.331 M 809.44 % | 3.665 M -97.20 % | 130.691 M 55.21 % | 84.203 M 84.01 % | 45.761 M 313.75 % | -21.409 M -111.92 % | 179.657 M 144.05 % | 73.615 M 127.92 % | 32.298 M 140.61 % | -79.526 M -142.58 % | 186.774 M 74.34 % | 107.133 M 148.37 % | 43.135 M -85.48 % | 297.063 M -45.13 % | 541.370 M 8.06 % | 500.993 M 548.11 % | 77.301 M -92.31 % | 1.005 B 9.91 % | 914.180 M 11.41 % | 820.565 M 824.90 % | 88.719 M -78.93 % | 421.091 M 55.32 % | 271.116 M 26.08 % | 215.032 M 95.09 % | 110.221 M -60.07 % | 276.024 M |
| Common stock | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M 0.00 % | 18.977 M -97.50 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 0.00 % | 759.069 M 3.80 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.00 % | 731.289 M 0.01 % | 731.235 M 0.00 % | 731.235 M 0.00 % | 731.235 M 0.01 % | 731.166 M 0.01 % | 731.100 M -0.23 % | 732.800 M 0.00 % | 732.800 M 0.05 % | 732.468 M 0.06 % | 731.994 M 0.00 % | 731.994 M 0.00 % | 731.994 M 0.03 % | 731.785 M 0.00 % | 731.785 M 2.52 % | 713.785 M 0.00 % | 713.785 M 0.00 % | 713.785 M 0.19 % | 712.416 M 0.00 % | 712.416 M 0.00 % | 712.416 M |
| Total equity | 176.447 M 0.19 % | 176.113 M 185.21 % | 61.748 M 4.12 % | 59.303 M -45.33 % | 108.476 M 1.33 % | 107.054 M 3.59 % | 103.347 M 1.11 % | 102.211 M -53.61 % | 220.324 M 2.09 % | 215.808 M -0.94 % | 217.852 M -7.20 % | 234.751 M -46.89 % | 442.028 M -36.08 % | 691.576 M -4.08 % | 720.958 M 9.47 % | 658.610 M -3.46 % | 682.222 M 4.20 % | 654.711 M -26.59 % | 891.883 M -2.52 % | 914.920 M -0.37 % | 918.296 M -7.94 % | 997.550 M -5.42 % | 1.055 B 7.72 % | 979.149 M 3.43 % | 946.700 M -1.45 % | 960.671 M -62.70 % | 2.575 B -2.31 % | 2.636 B -17.62 % | 3.200 B -9.24 % | 3.526 B -0.29 % | 3.536 B 6.18 % | 3.330 B 0.52 % | 3.313 B 2.39 % | 3.236 B 3.21 % | 3.135 B 1.64 % | 3.085 B 11.60 % | 2.764 B 1.01 % | 2.736 B 2.09 % | 2.680 B -2.17 % | 2.740 B 6.54 % | 2.572 B -1.80 % | 2.619 B -6.76 % | 2.808 B 21.39 % | 2.314 B 0.63 % | 2.299 B 2.39 % | 2.245 B 0.95 % | 2.224 B 5.80 % | 2.102 B -0.36 % | 2.110 B 2.61 % | 2.056 B 8.87 % | 1.889 B 1.05 % | 1.869 B 6.30 % | 1.758 B -71.94 % | 6.267 B 2.12 % | 6.137 B 3.78 % | 5.913 B 19.14 % | 4.963 B 0.54 % | 4.936 B 10.98 % | 4.448 B 3.98 % | 4.277 B 3.34 % | 4.139 B 2.10 % | 4.054 B |
| Other non current liabilities | 520.851 M -9.19 % | 573.533 M 30.84 % | 438.345 M -8.00 % | 476.465 M 0.95 % | 471.962 M 50.38 % | 313.846 M 30 990.35 % | -1.016 M -0.89 % | -1.007 M | 0.000 100.00 % | -943.000 K -51.36 % | -623.000 K 14.31 % | -727.000 K -100.12 % | 631.589 M | 0.000 -100.00 % | 3.210 B 201.96 % | -3.149 B 13.34 % | -3.633 B | 0.000 100.00 % | -18.309 B -10 041.83 % | -180.529 M | 0.000 100.00 % | -668.824 M | 0.000 | 0.000 | 0.000 100.00 % | -925.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 B | 0.000 | 0.000 | 0.000 100.00 % | -1.693 B | 0.000 | 0.000 | 0.000 100.00 % | -918.652 M | 0.000 100.00 % | -966.786 M -47.16 % | -656.961 M 71.79 % | -2.329 B | 0.000 100.00 % | -390.072 M -27.50 % | -305.932 M -75.35 % | -174.470 M -43.33 % | -121.727 M 81.74 % | -666.662 M -684.55 % | -84.974 M 70.88 % | -291.823 M -165.91 % | -109.744 M -3.33 % | -106.211 M 77.86 % | -479.649 M 46.35 % | -893.956 M 0.78 % | -901.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K 51.36 % | 623.000 K -14.31 % | 727.000 K -96.03 % | 18.330 M | 0.000 -100.00 % | 57.869 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.529 M | 0.000 -100.00 % | 668.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 925.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 918.652 M | 0.000 -100.00 % | 966.786 M 47.16 % | 656.961 M -71.79 % | 2.329 B | 0.000 -100.00 % | 390.072 M 27.50 % | 305.932 M 75.35 % | 174.470 M 43.33 % | 121.727 M -81.74 % | 666.662 M 684.55 % | 84.974 M -70.88 % | 291.823 M 165.91 % | 109.744 M 3.33 % | 106.211 M -77.86 % | 479.649 M -46.35 % | 893.956 M -0.78 % | 901.000 M |
| Total non current liabilities | 520.851 M -9.19 % | 573.533 M 30.84 % | 438.345 M -8.00 % | 476.465 M 0.74 % | 472.971 M 50.70 % | 313.846 M -2.99 % | 323.510 M 16.18 % | 278.451 M 6 856.06 % | 4.003 M 32.42 % | 3.023 M 85.92 % | 1.626 M 52.82 % | 1.064 M -99.80 % | 521.034 M 284 618.03 % | 183.000 K -99.97 % | 652.667 M -79.27 % | 3.149 B -13.34 % | 3.633 B 1 454.32 % | 233.768 M -98.72 % | 18.309 B -3.66 % | 19.004 B -5.89 % | 20.192 B 1 083.21 % | 1.707 B -92.62 % | 23.133 B -6.60 % | 24.769 B 0.11 % | 24.741 B 1 458.95 % | 1.587 B -93.82 % | 25.696 B 1 674.82 % | 1.448 B -94.18 % | 24.894 B 1 577.49 % | 1.484 B -93.83 % | 24.054 B 1.24 % | 23.761 B 2.53 % | 23.174 B 1 593.89 % | 1.368 B -93.66 % | 21.569 B 5.11 % | 20.520 B 2.95 % | 19.931 B 1 072.36 % | 1.700 B -90.98 % | 18.843 B 4.35 % | 18.059 B -0.32 % | 18.117 B 821.61 % | 1.966 B -88.02 % | 16.407 B 21.59 % | 13.494 B 21.30 % | 11.124 B 401.63 % | 2.218 B -79.35 % | 10.739 B 15.00 % | 9.339 B 10.06 % | 8.485 B 434.03 % | 1.589 B -76.17 % | 6.668 B 15.78 % | 5.759 B -44.67 % | 10.409 B -81.26 % | 55.537 B 2.84 % | 54.001 B 9.98 % | 49.100 B 9.43 % | 44.867 B 7.03 % | 41.918 B 10.21 % | 38.035 B 0.81 % | 37.728 B 11.03 % | 33.980 B 7.85 % | 31.506 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M -100.85 % | 145.150 M 1 555.14 % | -9.975 M -267.67 % | -2.713 M 32.23 % | -4.003 M -264.57 % | -1.098 M 32.47 % | -1.626 M -49.31 % | -1.089 M 33.84 % | -1.646 M -799.45 % | -183.000 K 97.45 % | -7.176 M -41.20 % | -5.082 M 23.22 % | -6.619 M -4.85 % | -6.313 M -145.45 % | -2.572 M -71.81 % | -1.497 M 71.90 % | -5.327 M 91.51 % | -62.760 M -621.96 % | -8.693 M -56.46 % | -5.556 M 1.23 % | -5.625 M 93.77 % | -90.309 M -1 197.54 % | -6.960 M 94.74 % | -132.311 M -5 551.90 % | -2.341 M -100.05 % | 5.109 B 176 399.69 % | -2.898 M 12.47 % | -3.311 M 55.03 % | -7.362 M 56.88 % | -17.074 M -398.80 % | -3.423 M 20.69 % | -4.316 M -148.76 % | -1.735 M 98.50 % | -115.298 M -520.05 % | -18.595 M -36.13 % | -13.660 M 29.04 % | -19.251 M 26.81 % | -26.301 M 20.36 % | -33.026 M -12.01 % | -29.484 M -830.98 % | -3.167 M 88.86 % | -28.438 M -45.80 % | -19.505 M -45.14 % | -13.439 M -639.22 % | -1.818 M 97.77 % | -81.404 M -2 531.88 % | -3.093 M 96.92 % | -100.453 M -8 917.32 % | -1.114 M 65.50 % | -3.229 M 91.23 % | -36.823 M -36.41 % | -26.994 M -78.70 % | -15.106 M 52.67 % | -31.913 M 3.41 % | -33.041 M -489.07 % | -5.609 M | 0.000 100.00 % | -19.799 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 66.000 K 15.79 % | 57.000 K -5.00 % | 60.000 K 9.09 % | 55.000 K -1.79 % | 56.000 K -13.85 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -58.47 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 164.000 K -64.81 % | 466.000 K 0.00 % | 466.000 K 13.94 % | 409.000 K | 0.000 -100.00 % | 194.219 M 3 227.38 % | 5.837 M 115.15 % | 2.713 M -32.23 % | 4.003 M 32.42 % | 3.023 M 85.92 % | 1.626 M 52.82 % | 1.064 M -99.20 % | 132.366 M 72 231.15 % | 183.000 K -99.99 % | 2.641 B 2.67 % | 2.572 B 174.71 % | 936.306 M 10 901.13 % | 8.511 M -99.74 % | 3.328 B | 0.000 | 0.000 -100.00 % | 54.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.798 M | 0.000 -100.00 % | 127.616 M | 0.000 -100.00 % | 131.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.416 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 |
| Total liabilities | 521.015 M -9.23 % | 573.999 M 30.81 % | 438.811 M -7.98 % | 476.874 M 0.83 % | 472.971 M -7.18 % | 509.574 M 8 630.07 % | 5.837 M 115.15 % | 2.713 M -99.38 % | 438.699 M -7.74 % | 475.480 M -32.06 % | 699.845 M -9.66 % | 774.717 M 18.57 % | 653.400 M -14.47 % | 763.921 M -76.63 % | 3.268 B 3.79 % | 3.149 B -13.34 % | 3.633 B -0.97 % | 3.669 B -79.96 % | 18.309 B -3.66 % | 19.004 B -5.89 % | 20.192 B -7.92 % | 21.930 B -5.20 % | 23.133 B -6.60 % | 24.769 B 0.11 % | 24.741 B 1.96 % | 24.265 B -5.57 % | 25.696 B -0.25 % | 25.761 B 3.48 % | 24.894 B 0.87 % | 24.679 B 2.60 % | 24.054 B 1.24 % | 23.761 B 2.53 % | 23.174 B 2.49 % | 22.610 B 4.83 % | 21.569 B 5.11 % | 20.520 B 2.95 % | 19.931 B -2.52 % | 20.447 B 8.51 % | 18.843 B 4.35 % | 18.059 B -0.32 % | 18.117 B 3.49 % | 17.506 B 6.70 % | 16.407 B 21.59 % | 13.494 B 21.30 % | 11.124 B -0.03 % | 11.128 B 3.62 % | 10.739 B 15.00 % | 9.339 B 10.06 % | 8.485 B 10.02 % | 7.713 B 15.67 % | 6.668 B 15.78 % | 5.759 B -44.67 % | 10.409 B -81.26 % | 55.537 B 2.84 % | 54.001 B 9.98 % | 49.100 B 9.43 % | 44.867 B 7.03 % | 41.918 B 10.21 % | 38.035 B 0.81 % | 37.728 B 11.03 % | 33.980 B 7.85 % | 31.506 B |
| Other non current assets | 532.000 K 22.58 % | 434.000 K -96.88 % | 13.906 M -0.20 % | 13.934 M -92.98 % | 198.414 M 899.12 % | -24.829 M -118.30 % | -11.374 M -12.65 % | -10.097 M 27.95 % | -14.013 M 9.24 % | -15.439 M -127.01 % | -6.801 M -1 086.91 % | -573.000 K 94.40 % | -10.226 M 97.09 % | -351.781 M -2 109.54 % | -15.921 M -9.03 % | -14.602 M 15.96 % | -17.375 M 97.20 % | -621.248 M -1 085.18 % | -52.418 M 97.48 % | -2.077 B 19.13 % | -2.569 B 23.81 % | -3.371 B 6.28 % | -3.597 B 26.49 % | -4.893 B -12.86 % | -4.336 B -30.72 % | -3.317 B 34.30 % | -5.048 B 14.73 % | -5.920 B 0.65 % | -5.959 B 7.98 % | -6.476 B -9.97 % | -5.888 B -6.66 % | -5.521 B 2.92 % | -5.687 B 0.72 % | -5.728 B -23.48 % | -4.639 B -4.05 % | -4.458 B -8.70 % | -4.101 B 14.64 % | -4.805 B -5.77 % | -4.543 B 0.72 % | -4.576 B -9.41 % | -4.182 B 3.91 % | -4.352 B -19.15 % | -3.653 B 8.93 % | -4.011 B -48.81 % | -2.696 B 9.09 % | -2.965 B -10.97 % | -2.672 B -1.42 % | -2.634 B -15.47 % | -2.281 B -13.60 % | -2.008 B -105.62 % | -976.683 M -0.90 % | -967.970 M -0.30 % | -965.055 M -8.07 % | -893.005 M 23.75 % | -1.171 B 38.77 % | -1.913 B 70.48 % | -6.480 B -23.67 % | -5.240 B -2.48 % | -5.113 B -15.33 % | -4.434 B 37.25 % | -7.065 B -458.54 % | -1.265 B |
| Long term investments | 650.722 M -7.56 % | 703.942 M 52.72 % | 460.930 M -6.75 % | 494.291 M 68.70 % | 292.997 M 178.99 % | 105.020 M 46.10 % | 71.881 M 124.92 % | 31.958 M -41.56 % | 54.683 M -42.16 % | 94.539 M -64.36 % | 265.224 M -27.52 % | 365.949 M -0.56 % | 367.992 M 6.01 % | 347.135 M 54.84 % | 224.184 M 18.44 % | 189.287 M -60.07 % | 474.013 M -6.43 % | 506.595 M -57.37 % | 1.188 B -30.57 % | 1.712 B -21.31 % | 2.175 B -24.92 % | 2.897 B -6.21 % | 3.089 B -29.24 % | 4.366 B 16.12 % | 3.760 B 32.55 % | 2.836 B -31.58 % | 4.145 B -17.29 % | 5.012 B 1.30 % | 4.948 B -9.14 % | 5.445 B 11.65 % | 4.877 B 9.94 % | 4.436 B -4.34 % | 4.638 B -1.08 % | 4.688 B 29.28 % | 3.626 B 4.79 % | 3.461 B 11.24 % | 3.111 B -18.49 % | 3.817 B 14.78 % | 3.325 B -0.61 % | 3.346 B 13.86 % | 2.938 B -4.06 % | 3.063 B 31.12 % | 2.336 B -27.20 % | 3.209 B 67.75 % | 1.913 B -11.78 % | 2.168 B 11.77 % | 1.940 B 0.62 % | 1.928 B 20.83 % | 1.596 B 22.09 % | 1.307 B 277.23 % | 346.431 M 1.21 % | 342.276 M -43.99 % | 611.094 M 16.52 % | 524.450 M 13.29 % | 462.910 M -62.34 % | 1.229 B -76.50 % | 5.229 B 34.39 % | 3.891 B -1.17 % | 3.937 B 22.68 % | 3.209 B -45.22 % | 5.859 B 9 134.62 % | 63.448 M |
| Intangible assets | 11.000 K -8.33 % | 12.000 K -52.00 % | 25.000 K -3.85 % | 26.000 K -99.77 % | 11.427 M -0.21 % | 11.451 M -6.26 % | 12.216 M 3.62 % | 11.789 M -5.73 % | 12.505 M -0.58 % | 12.578 M 19.21 % | 10.551 M -11.71 % | 11.950 M -2.59 % | 12.268 M 32 184.21 % | 38.000 K -99.82 % | 20.588 M 11.68 % | 18.435 M -64.21 % | 51.512 M 96.69 % | 26.189 M -88.52 % | 228.221 M 1.02 % | 225.921 M -3.58 % | 234.314 M 37.14 % | 170.858 M -34.81 % | 262.075 M -3.26 % | 270.894 M -0.33 % | 271.802 M 45.98 % | 186.193 M -72.80 % | 684.507 M 166.31 % | 257.036 M -67.69 % | 795.462 M 222.30 % | 246.807 M -69.32 % | 804.441 M 0.16 % | 803.189 M 0.32 % | 800.655 M 257.04 % | 224.250 M -71.45 % | 785.561 M -0.13 % | 786.553 M 1.31 % | 776.420 M 277.73 % | 205.547 M -79.39 % | 997.360 M -0.82 % | 1.006 B -1.12 % | 1.017 B 371.42 % | 215.738 M -79.40 % | 1.047 B 69.10 % | 619.233 M 3.28 % | 599.549 M 281.93 % | 156.977 M -72.26 % | 565.898 M 4.37 % | 542.216 M 2.37 % | 529.672 M 346.66 % | 118.584 M -75.66 % | 487.171 M | 0.000 | 0.000 -100.00 % | 29.851 M -95.28 % | 631.941 M | 0.000 -100.00 % | 1.050 B -6.93 % | 1.128 B 15.44 % | 976.910 M -6.02 % | 1.040 B 0.69 % | 1.032 B -0.17 % | 1.034 B |
| 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 -100.00 % | 23.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.363 M | 0.000 -100.00 % | 426.068 M | 0.000 -100.00 % | 567.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 822.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.000 K -8.33 % | 12.000 K -52.00 % | 25.000 K -3.85 % | 26.000 K -99.77 % | 11.427 M -0.21 % | 11.451 M -6.26 % | 12.216 M 3.62 % | 11.789 M -5.73 % | 12.505 M -0.58 % | 12.578 M 19.21 % | 10.551 M -11.71 % | 11.950 M -2.59 % | 12.268 M 32 184.21 % | 38.000 K -99.82 % | 20.588 M 11.68 % | 18.435 M -64.21 % | 51.512 M 3.05 % | 49.986 M -78.10 % | 228.221 M 1.02 % | 225.921 M -3.58 % | 234.314 M -8.18 % | 255.198 M -2.62 % | 262.075 M -3.26 % | 270.894 M -0.33 % | 271.802 M 1.21 % | 268.556 M -60.77 % | 684.507 M 0.21 % | 683.104 M -14.12 % | 795.462 M -2.27 % | 813.937 M 1.18 % | 804.441 M 0.16 % | 803.189 M 0.32 % | 800.655 M 0.27 % | 798.534 M 1.65 % | 785.561 M -0.13 % | 786.553 M 1.31 % | 776.420 M 0.44 % | 773.043 M -22.49 % | 997.360 M -0.82 % | 1.006 B -1.12 % | 1.017 B -2.05 % | 1.038 B -0.84 % | 1.047 B 69.10 % | 619.233 M 3.28 % | 599.549 M -0.57 % | 602.985 M 6.55 % | 565.898 M 4.37 % | 542.216 M 2.37 % | 529.672 M 1.41 % | 522.297 M 7.21 % | 487.171 M 0.49 % | 484.799 M 100.40 % | 241.917 M -3.76 % | 251.358 M -60.22 % | 631.941 M 1.56 % | 622.259 M -40.71 % | 1.050 B -6.93 % | 1.128 B 15.44 % | 976.910 M -6.02 % | 1.040 B 0.69 % | 1.032 B -0.17 % | 1.034 B |
| Property plant equipment net | 36.000 K -5.26 % | 38.000 K -56.32 % | 87.000 K -30.40 % | 125.000 K -99.24 % | 16.552 M -1.51 % | 16.805 M -4.36 % | 17.572 M 3.77 % | 16.933 M -15.36 % | 20.007 M 3.91 % | 19.254 M -3.01 % | 19.852 M -19.64 % | 24.705 M -7.69 % | 26.763 M 480.79 % | 4.608 M -84.23 % | 29.218 M 9.34 % | 26.721 M -59.61 % | 66.152 M 2.30 % | 64.667 M -50.28 % | 130.065 M -6.93 % | 139.757 M -12.20 % | 159.180 M -27.24 % | 218.761 M -10.99 % | 245.779 M -4.25 % | 256.701 M -15.57 % | 304.057 M 43.64 % | 211.677 M -3.02 % | 218.274 M -3.10 % | 225.248 M 4.25 % | 216.068 M -0.12 % | 216.322 M 4.61 % | 206.794 M -26.46 % | 281.188 M 13.06 % | 248.696 M 3.14 % | 241.127 M 6.26 % | 226.921 M 7.53 % | 211.040 M -1.43 % | 214.101 M -0.51 % | 215.199 M -2.19 % | 220.018 M -2.00 % | 224.515 M -1.05 % | 226.891 M -9.67 % | 251.168 M -6.91 % | 269.822 M 47.13 % | 183.385 M 0.12 % | 183.164 M -5.48 % | 193.781 M 16.57 % | 166.236 M 1.18 % | 164.298 M 5.21 % | 156.168 M -12.81 % | 179.115 M 25.18 % | 143.081 M 1.55 % | 140.895 M 25.75 % | 112.044 M -4.40 % | 117.197 M 53.58 % | 76.308 M 24.14 % | 61.470 M -69.49 % | 201.448 M -8.91 % | 221.146 M 11.13 % | 198.997 M 7.72 % | 184.733 M 6.33 % | 173.729 M 3.79 % | 167.381 M |
| Total non current assets | 651.301 M -7.54 % | 704.426 M 48.32 % | 474.948 M -6.58 % | 508.376 M -5.45 % | 537.688 M 303.44 % | 133.276 M 31.09 % | 101.669 M 67.55 % | 60.680 M -30.41 % | 87.195 M -31.00 % | 126.371 M -57.25 % | 295.627 M -26.57 % | 402.604 M -1.09 % | 407.023 M 15.70 % | 351.781 M 28.39 % | 273.990 M 16.87 % | 234.443 M -60.38 % | 591.677 M -4.76 % | 621.248 M -59.83 % | 1.547 B -25.54 % | 2.077 B -19.13 % | 2.569 B -23.81 % | 3.371 B -6.28 % | 3.597 B -26.49 % | 4.893 B 12.86 % | 4.336 B 30.72 % | 3.317 B -34.30 % | 5.048 B -14.73 % | 5.920 B -0.65 % | 5.959 B -7.98 % | 6.476 B 9.97 % | 5.888 B 6.66 % | 5.521 B -2.92 % | 5.687 B -0.72 % | 5.728 B 23.48 % | 4.639 B 4.05 % | 4.458 B 8.70 % | 4.101 B -14.64 % | 4.805 B 5.77 % | 4.543 B -0.72 % | 4.576 B 9.41 % | 4.182 B -3.91 % | 4.352 B 19.15 % | 3.653 B -8.93 % | 4.011 B 48.81 % | 2.696 B -9.09 % | 2.965 B 10.97 % | 2.672 B 1.42 % | 2.634 B 15.47 % | 2.281 B 13.60 % | 2.008 B 105.62 % | 976.683 M 0.90 % | 967.970 M 0.30 % | 965.055 M 8.07 % | 893.005 M -23.75 % | 1.171 B -38.77 % | 1.913 B -70.48 % | 6.480 B 23.67 % | 5.240 B 2.48 % | 5.113 B 15.33 % | 4.434 B -37.25 % | 7.065 B 458.54 % | 1.265 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.293 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 -100.00 % | 70.797 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.161 M 1.21 % | 45.610 M 78.09 % | 25.611 M -7.88 % | 27.801 M -81.72 % | 152.052 M 2.21 % | 148.769 M -2.41 % | 152.437 M 7.11 % | 142.324 M -42.72 % | 248.487 M 14.58 % | 216.864 M 0.77 % | 215.202 M 250.29 % | 61.436 M -47.43 % | 116.861 M 472.90 % | 20.398 M -90.36 % | 211.560 M 26.31 % | 167.498 M -71.26 % | 582.738 M 0.14 % | 581.929 M -75.16 % | 2.343 B 4.34 % | 2.245 B -3.64 % | 2.330 B 30.04 % | 1.792 B 3.19 % | 1.736 B 41.64 % | 1.226 B -14.90 % | 1.440 B -22.19 % | 1.851 B 2.41 % | 1.808 B 59.68 % | 1.132 B 15.02 % | 984.186 M 7.36 % | 916.739 M -5.65 % | 971.594 M -36.51 % | 1.530 B 14.93 % | 1.332 B 22.89 % | 1.084 B -18.96 % | 1.337 B 20.28 % | 1.112 B -18.76 % | 1.368 B -3.72 % | 1.421 B 7.43 % | 1.323 B 19.13 % | 1.110 B -34.65 % | 1.699 B 33.77 % | 1.270 B -6.32 % | 1.356 B -11.54 % | 1.533 B 52.01 % | 1.008 B 27.50 % | 790.889 M 0.12 % | 789.969 M 21.39 % | 650.757 M -29.22 % | 919.396 M -14.84 % | 1.080 B 16.97 % | 922.960 M -7.53 % | 998.151 M 61.76 % | 617.054 M 76.98 % | 348.665 M -76.38 % | 1.476 B -9.75 % | 1.636 B -70.48 % | 5.541 B 173.66 % | 2.025 B -54.10 % | 4.411 B -22.98 % | 5.727 B 78.25 % | 3.213 B 243.78 % | 934.649 M |
| Cash and short term investments | 46.161 M 1.21 % | 45.610 M 78.09 % | 25.611 M -7.88 % | 27.801 M -81.72 % | 152.052 M 2.21 % | 148.769 M -2.41 % | 152.437 M 7.11 % | 142.324 M -42.72 % | 248.487 M 14.58 % | 216.864 M 0.77 % | 215.202 M 250.29 % | 61.436 M -47.43 % | 116.861 M 472.90 % | 20.398 M -90.36 % | 211.560 M 26.31 % | 167.498 M -71.26 % | 582.738 M 0.14 % | 581.929 M -75.16 % | 2.343 B 4.34 % | 2.245 B -3.64 % | 2.330 B 30.04 % | 1.792 B 3.19 % | 1.736 B 41.64 % | 1.226 B -14.90 % | 1.440 B -22.19 % | 1.851 B 2.41 % | 1.808 B 59.68 % | 1.132 B 15.02 % | 984.186 M 7.36 % | 916.739 M -5.65 % | 971.594 M -36.51 % | 1.530 B 14.93 % | 1.332 B 22.89 % | 1.084 B -18.96 % | 1.337 B 20.28 % | 1.112 B -18.76 % | 1.368 B -3.72 % | 1.421 B 7.43 % | 1.323 B 19.13 % | 1.110 B -34.65 % | 1.699 B 33.77 % | 1.270 B -6.32 % | 1.356 B -11.54 % | 1.533 B 52.01 % | 1.008 B 27.50 % | 790.889 M 0.12 % | 789.969 M 21.39 % | 650.757 M -29.22 % | 919.396 M -14.84 % | 1.080 B 16.97 % | 922.960 M -7.53 % | 998.151 M 61.76 % | 617.054 M 76.98 % | 348.665 M -76.38 % | 1.476 B -9.75 % | 1.636 B -70.48 % | 5.541 B 173.66 % | 2.025 B -54.10 % | 4.411 B -22.98 % | 5.727 B 78.25 % | 3.213 B 243.78 % | 934.649 M |
| Total current assets | 46.161 M 1.04 % | 45.686 M 78.38 % | 25.611 M -7.88 % | 27.801 M -36.47 % | 43.759 M -73.99 % | 168.225 M 10.36 % | 152.437 M 7.11 % | 142.324 M -42.72 % | 248.487 M -4.73 % | 260.818 M 21.20 % | 215.202 M 250.29 % | 61.436 M -47.43 % | 116.861 M 5.80 % | 110.450 M -54.26 % | 241.486 M -2.26 % | 247.082 M -62.91 % | 666.213 M -8.06 % | 724.656 M -72.50 % | 2.635 B 12.54 % | 2.341 B -11.34 % | 2.641 B 20.31 % | 2.195 B 6.02 % | 2.070 B 23.06 % | 1.682 B -12.05 % | 1.913 B -24.16 % | 2.522 B 8.04 % | 2.334 B 23.59 % | 1.889 B 21.37 % | 1.556 B -40.98 % | 2.637 B 49.49 % | 1.764 B -24.76 % | 2.344 B 10.66 % | 2.118 B -0.99 % | 2.140 B -4.77 % | 2.247 B 10.36 % | 2.036 B -10.79 % | 2.282 B -16.52 % | 2.734 B 16.09 % | 2.355 B 15.05 % | 2.047 B -20.90 % | 2.588 B 13.66 % | 2.277 B 9.48 % | 2.080 B -4.86 % | 2.186 B 39.50 % | 1.567 B 6.79 % | 1.467 B 6.82 % | 1.374 B 14.31 % | 1.202 B -14.77 % | 1.410 B -8.51 % | 1.541 B 66.98 % | 922.960 M -7.53 % | 998.151 M 61.76 % | 617.054 M 76.98 % | 348.665 M -76.38 % | 1.476 B -9.75 % | 1.636 B -70.48 % | 5.541 B 173.66 % | 2.025 B -54.10 % | 4.411 B -22.98 % | 5.727 B 78.25 % | 3.213 B 243.78 % | 934.649 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.928 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.759 B -0.22 % | -2.753 B -148.25 % | -1.109 B | 0.000 100.00 % | -2.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.727 M | 0.000 -100.00 % | 96.114 M -69.07 % | 310.775 M -22.95 % | 403.323 M 20.70 % | 334.141 M -26.82 % | 456.615 M -3.37 % | 472.542 M -29.59 % | 671.114 M 27.38 % | 526.841 M -30.40 % | 756.902 M 32.31 % | 572.049 M -2.80 % | 588.552 M -25.70 % | 792.148 M -2.68 % | 813.941 M 3.44 % | 786.895 M 21.23 % | 649.094 M -28.66 % | 909.855 M -1.58 % | 924.432 M 1.14 % | 913.971 M -30.38 % | 1.313 B 27.18 % | 1.032 B 10.21 % | 936.614 M 5.41 % | 888.535 M -11.72 % | 1.007 B 39.07 % | 723.753 M 10.82 % | 653.103 M 16.90 % | 558.685 M -17.43 % | 676.579 M 15.88 % | 583.842 M 5.95 % | 551.031 M 12.32 % | 490.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.298 M -26.30 % | 24.829 M 118.30 % | 11.374 M 12.65 % | 10.097 M -27.95 % | 14.013 M -9.24 % | 15.439 M 127.01 % | 6.801 M 1 086.91 % | 573.000 K -94.40 % | 10.226 M | 0.000 -100.00 % | 15.921 M 9.03 % | 14.602 M -15.96 % | 17.375 M | 0.000 -100.00 % | 52.418 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.127 M -5.47 % | 333.346 M 12.91 % | 295.244 M -8.69 % | 323.341 M 6.33 % | 304.099 M -25.26 % | 406.868 M -25.40 % | 545.428 M -4.57 % | 571.544 M -42.46 % | 993.266 M -71.41 % | 3.474 B 4.45 % | 3.326 B 8.76 % | 3.058 B 2.68 % | 2.978 B -80.17 % | 15.019 B -3.10 % | 15.500 B -2.52 % | 15.901 B -8.41 % | 17.361 B -6.26 % | 18.521 B -3.40 % | 19.172 B -1.37 % | 19.439 B 0.27 % | 19.387 B -7.19 % | 20.888 B 1.46 % | 20.588 B 0.05 % | 20.578 B 7.79 % | 19.092 B -4.24 % | 19.938 B 3.70 % | 19.226 B 2.92 % | 18.681 B 3.91 % | 17.978 B 0.89 % | 17.818 B 4.14 % | 17.110 B 4.90 % | 16.311 B 4.26 % | 15.644 B 6.96 % | 14.626 B 3.18 % | 14.176 B 1.85 % | 13.918 B 3.14 % | 13.495 B 0.09 % | 13.483 B 40.30 % | 9.610 B 4.91 % | 9.161 B 2.46 % | 8.941 B 0.26 % | 8.918 B 17.26 % | 7.605 B 10.15 % | 6.904 B 11.00 % | 6.220 B -6.57 % | 6.657 B 17.57 % | 5.662 B -46.51 % | 10.585 B -82.52 % | 60.562 B 5.34 % | 57.490 B 11.71 % | 51.464 B 36.12 % | 37.808 B -4.50 % | 39.590 B 20.12 % | 32.958 B 3.50 % | 31.844 B 14.38 % | 27.841 B -16.55 % | 33.361 B |
| Account payables | 164.000 K -64.81 % | 466.000 K 0.00 % | 466.000 K 13.94 % | 409.000 K -65.34 % | 1.180 M -1.01 % | 1.192 M -79.58 % | 5.837 M 115.15 % | 2.713 M -32.23 % | 4.003 M 264.57 % | 1.098 M -32.47 % | 1.626 M 52.82 % | 1.064 M | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.033 M | 0.000 -100.00 % | 127.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.416 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.112 M 990.19 % | 4.138 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -98.48 % | 1.646 M | 0.000 -100.00 % | 7.176 M 42.58 % | 5.033 M -22.58 % | 6.501 M 2.98 % | 6.313 M 145.45 % | 2.572 M 71.81 % | 1.497 M -71.90 % | 5.327 M -35.21 % | 8.222 M -5.42 % | 8.693 M 56.46 % | 5.556 M -1.23 % | 5.625 M 31.55 % | 4.276 M -38.56 % | 6.960 M 48.24 % | 4.695 M 100.56 % | 2.341 M 82.32 % | 1.284 M -55.69 % | 2.898 M -12.47 % | 3.311 M -55.03 % | 7.362 M -56.88 % | 17.074 M 398.80 % | 3.423 M -20.69 % | 4.316 M 148.76 % | 1.735 M -87.82 % | 14.245 M -23.39 % | 18.595 M 36.13 % | 13.660 M -29.04 % | 19.251 M -26.81 % | 26.301 M -20.36 % | 33.026 M 12.01 % | 29.484 M 830.98 % | 3.167 M -92.54 % | 42.438 M 117.57 % | 19.505 M 45.14 % | 13.439 M 639.22 % | 1.818 M -73.98 % | 6.988 M 125.93 % | 3.093 M -96.92 % | 100.453 M 8 917.32 % | 1.114 M -65.50 % | 3.229 M -91.23 % | 36.823 M 36.41 % | 26.994 M 78.70 % | 15.106 M -52.67 % | 31.913 M -3.41 % | 33.041 M 489.07 % | 5.609 M | 0.000 -100.00 % | 19.799 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 66.000 K 15.79 % | 57.000 K -5.00 % | 60.000 K 9.09 % | 55.000 K -1.79 % | 56.000 K -13.85 % | 65.000 K -99.98 % | 406.357 M | 0.000 100.00 % | -2.007 B -163.76 % | 3.148 B -13.32 % | 3.631 B | 0.000 -100.00 % | 18.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 29.302 M -1.47 % | 29.740 M 0.23 % | 29.671 M 0.94 % | 29.395 M -0.69 % | 29.599 M -71.83 % | 105.066 M 0.84 % | 104.189 M -7.74 % | 112.928 M 1.62 % | 111.123 M -18.51 % | 136.367 M 3.65 % | 131.567 M 1.22 % | 129.985 M -21.36 % | 165.298 M -80.87 % | 863.927 M -2.04 % | 881.950 M -23.53 % | 1.153 B -10.57 % | 1.290 B 0.19 % | 1.287 B 5.40 % | 1.221 B 2.52 % | 1.191 B 2.49 % | 1.162 B 5.20 % | 1.105 B 2.00 % | 1.083 B 11.85 % | 968.376 M 2.24 % | 947.171 M 10.25 % | 859.099 M 4.08 % | 825.430 M 28.84 % | 640.684 M 5.15 % | 609.284 M 2.08 % | 596.878 M 144.24 % | 244.379 M 22.99 % | 198.693 M 3.96 % | 191.120 M 0.15 % | 190.838 M 6.20 % | 179.695 M 0.51 % | 178.784 M 1.59 % | 175.991 M 331.13 % | 40.821 M 10.09 % | 37.078 M -89.71 % | 360.301 M -40.26 % | 603.141 M 3.47 % | 582.891 M 5.05 % | 554.867 M 13.02 % | 490.955 M -2.44 % | 503.259 M 50.04 % | 335.411 M 58.19 % | 212.025 M 4.14 % | 203.591 M -9.24 % | 224.324 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.877 M | 0.000 -100.00 % | 195.050 M 0.18 % | 194.706 M -38.34 % | 315.760 M 10.90 % | 284.728 M -7.61 % | 308.171 M 2.54 % | 300.525 M -13.02 % | 345.518 M 32.10 % | 261.567 M 7.87 % | 242.492 M | 0.000 -100.00 % | 374.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.078 M -3.35 % | 398.427 M | 0.000 -100.00 % | 342.143 M 69.01 % | 202.438 M 37.28 % | 147.465 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 |
| Other total stockholders equity | 433.833 M 243.67 % | 126.234 M -70.90 % | 433.832 M 0.00 % | 433.832 M -7.96 % | 471.336 M 190.09 % | 162.482 M -65.20 % | 466.924 M 0.00 % | 466.924 M -48.74 % | 910.806 M 152.66 % | 360.481 M 29.72 % | 277.881 M 0.00 % | 277.881 M 0.00 % | 277.881 M 73.46 % | 160.199 M 70.57 % | 93.920 M 0.00 % | 93.922 M 178.18 % | -120.143 M -156.33 % | 213.295 M -51.66 % | 441.203 M 79.24 % | 246.150 M -0.30 % | 246.898 M 848.19 % | 26.039 M -73.50 % | 98.269 M 31.47 % | 74.744 M 131.28 % | -238.945 M 30.84 % | -345.518 M -141.22 % | 838.215 M -27.53 % | 1.157 B | 0.000 100.00 % | -583.423 M | 0.000 | 0.000 | 0.000 100.00 % | -247.900 M | 0.000 -100.00 % | 1.069 B 3.67 % | 1.031 B 1 603.56 % | -68.578 M -111.11 % | 617.140 M -43.84 % | 1.099 B -4.76 % | 1.154 B -11.20 % | 1.299 B 1 718.47 % | -80.290 M 0.00 % | -80.290 M -106.62 % | 1.213 B -6.15 % | 1.293 B | 0.000 | 0.000 -100.00 % | 1.155 B 31.04 % | 881.604 M 53.60 % | 573.967 M -4.17 % | 598.927 M 1.74 % | 588.699 M -85.01 % | 3.927 B 0.49 % | 3.908 B 2.68 % | 3.806 B 3.71 % | 3.669 B 11.27 % | 3.298 B 5.45 % | 3.127 B -0.33 % | 3.138 B 0.80 % | 3.113 B 9.56 % | 2.841 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K 0.00 % | 950.000 K | 0.000 -100.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K -55.23 % | 2.122 M -16.62 % | 2.545 M -26.89 % | 3.481 M | 0.000 -100.00 % | 3.000 K -99.71 % | 1.048 M -51.84 % | 2.176 M | 0.000 -100.00 % | 6.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M 100.47 % | -323.510 M -16.18 % | -278.451 M -164.65 % | 430.693 M -8.25 % | 469.434 M -32.61 % | 696.593 M -9.84 % | 772.589 M | 0.000 -100.00 % | 763.555 M 3 125.30 % | -25.239 M 99.02 % | -2.572 B -174.71 % | -936.306 M -127.32 % | 3.427 B 202.95 % | -3.328 B | 0.000 | 0.000 -100.00 % | 20.169 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.592 B | 0.000 -100.00 % | 24.186 B | 0.000 -100.00 % | 23.064 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 697.462 M -7.02 % | 750.112 M 49.85 % | 500.559 M -6.64 % | 536.177 M -7.79 % | 581.447 M -5.71 % | 616.628 M 4.97 % | 587.452 M 17.90 % | 498.248 M -24.40 % | 659.023 M -4.67 % | 691.288 M -24.67 % | 917.697 M -9.09 % | 1.009 B -7.85 % | 1.095 B -24.74 % | 1.455 B -63.51 % | 3.989 B 4.78 % | 3.807 B -11.78 % | 4.316 B -0.19 % | 4.324 B -77.48 % | 19.201 B -3.60 % | 19.919 B -5.65 % | 21.111 B -7.92 % | 22.927 B -5.21 % | 24.188 B -6.06 % | 25.748 B 0.24 % | 25.688 B 1.83 % | 25.226 B -10.77 % | 28.271 B -0.45 % | 28.397 B 1.08 % | 28.094 B -0.39 % | 28.204 B 2.23 % | 27.591 B 1.84 % | 27.091 B 2.28 % | 26.486 B 2.48 % | 25.845 B 4.62 % | 24.704 B 4.66 % | 23.604 B 4.01 % | 22.695 B -2.11 % | 23.183 B 7.71 % | 21.524 B 3.49 % | 20.799 B 0.53 % | 20.688 B 2.80 % | 20.124 B 4.73 % | 19.216 B 21.56 % | 15.808 B 17.76 % | 13.423 B 0.37 % | 13.373 B 3.16 % | 12.964 B 13.31 % | 11.441 B 7.98 % | 10.595 B 8.46 % | 9.769 B 14.17 % | 8.556 B 12.17 % | 7.628 B -37.31 % | 12.167 B -80.31 % | 61.804 B 2.77 % | 60.138 B 9.32 % | 55.013 B 10.40 % | 49.829 B 6.35 % | 46.854 B 10.29 % | 42.483 B 1.14 % | 42.005 B 10.20 % | 38.119 B 7.20 % | 35.560 B |
| 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 956.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 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 |
| Change in working capital | 39.080 M 125.85 % | -151.183 M -221.83 % | 124.089 M 185.20 % | -145.637 M -5 643.85 % | 2.627 M 103.88 % | -67.659 M -976.64 % | 7.718 M 399.50 % | -2.577 M -114.71 % | 17.518 M -26.95 % | 23.980 M -27.54 % | 33.092 M 18.41 % | 27.948 M -81.47 % | 150.836 M 494.52 % | -38.233 M -512.44 % | 9.270 M -81.95 % | 51.368 M 208.65 % | 16.643 M -90.00 % | 166.359 M -30.11 % | 238.041 M 879.55 % | 24.301 M -93.11 % | 352.536 M 557.94 % | 53.582 M -87.85 % | 440.892 M 201.15 % | -435.899 M -178.16 % | 557.679 M 78.11 % | 313.107 M -58.02 % | 745.887 M 82.74 % | 408.162 M 398.36 % | 81.901 M 164.92 % | -126.166 M 70.39 % | -426.118 M -413.38 % | 135.973 M -51.42 % | 279.893 M 364.90 % | -105.659 M -144.02 % | 240.012 M 122.85 % | -1.050 B -16 614.36 % | 6.360 M -99.20 % | 796.459 M 693.10 % | -134.288 M 86.20 % | -973.357 M -333.28 % | 417.242 M 1 210.07 % | -37.587 M 93.80 % | -605.976 M -248.63 % | 407.715 M 137.05 % | 171.998 M 154.24 % | -317.109 M -365.42 % | 119.475 M 178.49 % | -152.213 M 0.14 % | -152.432 M -269.15 % | 90.116 M 35.12 % | 66.692 M 111.47 % | -581.466 M -228.65 % | 451.966 M 6 904.67 % | -6.642 M 98.37 % | -406.685 M -152.61 % | 773.008 M 215.55 % | -668.991 M -10.17 % | -607.225 M -267.21 % | -165.360 M -107.17 % | 2.305 B 499.07 % | 384.776 M 218.51 % | -324.690 M 8.42 % | -354.531 M -133.64 % | 1.054 B -34.48 % | 1.609 B |
| Accounts receivables | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.080 M 125.85 % | -151.193 M -221.86 % | 124.074 M 185.19 % | -145.637 M -5 643.85 % | 2.627 M 103.88 % | -67.659 M -976.64 % | 7.718 M 399.50 % | -2.577 M -114.71 % | 17.518 M -26.95 % | 23.980 M -27.54 % | 33.092 M 18.41 % | 27.948 M -87.44 % | 222.516 M 27 995.45 % | 792.000 K 103.99 % | -19.859 M 55.60 % | -44.729 M -250.70 % | 29.681 M -84.31 % | 189.164 M -58.46 % | 455.353 M -46.11 % | 844.955 M -3.99 % | 880.087 M -10.99 % | 988.733 M -51.52 % | 2.039 B 388.03 % | -708.013 M -34.83 % | -525.098 M -130.24 % | 1.736 B 703.36 % | 216.145 M 129.29 % | -737.899 M -44.11 % | -512.053 M 50.62 % | -1.037 B 27.28 % | -1.426 B -94.82 % | -732.035 M -350.13 % | 292.661 M 128.75 % | -1.018 B -75.03 % | -581.579 M 69.49 % | -1.906 B -1 263.06 % | 163.919 M 124.66 % | -664.728 M 13.76 % | -770.812 M -29.06 % | -597.237 M -223.29 % | -184.736 M 90.12 % | -1.870 B 2.23 % | -1.912 B 9.13 % | -2.105 B -65 159.41 % | 3.235 M 100.51 % | -630.943 M -2.83 % | -613.600 M -10.27 % | -556.443 M 11.59 % | -629.388 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 non cash items | -38.223 M -203.04 % | 37.094 M 126.37 % | -140.653 M -147.68 % | 294.973 M 842.03 % | -39.752 M -185.82 % | 46.322 M 1 006.59 % | 4.186 M 360.51 % | 909.000 K 306.59 % | -440.000 K -103.20 % | 13.743 M 819.53 % | -1.910 M 14.77 % | -2.241 M 18.66 % | -2.755 M -100.48 % | 574.655 M 2 841.37 % | 19.537 M 105.87 % | -332.720 M -5 347.28 % | -6.108 M 96.34 % | -166.792 M -438.58 % | 49.262 M 164.65 % | 18.614 M -91.29 % | 213.687 M 1 498.50 % | 13.368 M -32.47 % | 19.795 M -69.49 % | 64.882 M 63.90 % | 39.587 M -89.58 % | 380.086 M 950.10 % | -44.711 M -127.93 % | 160.066 M 442.38 % | -46.751 M -255.80 % | 30.007 M 115.58 % | -192.570 M -1 992.21 % | 10.177 M 126.93 % | -37.797 M -470.70 % | 10.196 M 86.43 % | 5.469 M -84.22 % | 34.661 M 414.79 % | 6.733 M 108.07 % | -83.474 M -218.37 % | 70.518 M 550.91 % | -15.639 M -159.50 % | 26.282 M -60.99 % | 67.373 M 160.22 % | -111.869 M -388.99 % | 38.711 M 231.54 % | -29.430 M -144.68 % | 65.865 M 2 886.17 % | -2.364 M 84.10 % | -14.864 M -3 681.69 % | 415.000 K -99.07 % | 44.532 M 148.69 % | -91.462 M -40.08 % | -65.292 M 97.96 % | -3.193 B -6 265.74 % | 51.793 M -43.66 % | 91.926 M 113.99 % | -657.002 M -3 945.08 % | -16.242 M -190.24 % | 17.999 M 4.28 % | 17.261 M 135.48 % | 7.330 M 163.16 % | -11.606 M 73.75 % | -44.214 M -300.66 % | 22.034 M -43.67 % | 39.113 M 135.27 % | -110.893 M |
| Net cash provided by operating activities | 11.998 M 276.10 % | -6.813 M -2 950.63 % | 239.000 K -99.85 % | 157.812 M 608.64 % | -31.026 M -958.49 % | 3.614 M -48.61 % | 7.032 M -13.94 % | 8.171 M -66.50 % | 24.390 M 9.81 % | 22.211 M -60.84 % | 56.719 M 144.50 % | 23.198 M 134.62 % | -67.002 M -112.65 % | 529.772 M 680.86 % | 67.845 M 115.36 % | -441.749 M -1 449.63 % | 32.731 M 122.02 % | -148.656 M -147.04 % | 316.053 M 351.09 % | 70.064 M -82.13 % | 392.097 M 165.74 % | 147.548 M -72.59 % | 538.263 M 275.69 % | -306.375 M -154.43 % | 562.920 M 173.39 % | -767.069 M -207.19 % | 715.622 M 225.91 % | 219.574 M 169.85 % | 81.368 M 205.80 % | -76.910 M 82.40 % | -436.969 M -282.41 % | 239.547 M -19.89 % | 299.027 M 1 075.71 % | -30.647 M -109.61 % | 318.743 M 144.72 % | -712.777 M -886.14 % | 90.668 M -88.08 % | 760.563 M 1 919.39 % | 37.663 M 104.26 % | -884.139 M -266.35 % | 531.496 M 614.90 % | 74.345 M 113.43 % | -553.509 M -208.85 % | 508.507 M 160.64 % | 195.103 M 219.40 % | -163.401 M -174.37 % | 219.718 M 354.59 % | -86.303 M 8.90 % | -94.735 M -144.68 % | 212.024 M 627.95 % | 29.126 M 114.25 % | -204.424 M 92.26 % | -2.640 B -13 739.93 % | 19.358 M 110.34 % | -187.183 M -120.92 % | 894.838 M 261.89 % | -552.741 M -39.85 % | -395.239 M -495.11 % | -66.414 M -102.72 % | 2.443 B 381.00 % | 507.837 M 275.19 % | -289.870 M -14.12 % | -254.000 M -121.11 % | 1.203 B -26.13 % | 1.629 B |
| Investments in property plant and equipment | -1.541 M 62.88 % | -4.151 M -23.95 % | -3.349 M -77.85 % | -1.883 M 51.82 % | -3.908 M -41.49 % | -2.762 M -56.22 % | -1.768 M 60.61 % | -4.489 M -72.26 % | -2.606 M 50.65 % | -5.281 M -75.33 % | -3.012 M -22.04 % | -2.468 M -71.27 % | -1.441 M 72.00 % | -5.147 M 28.23 % | -7.172 M -40.41 % | -5.108 M 16.33 % | -6.105 M -77.37 % | -3.442 M 84.88 % | -22.771 M 3.35 % | -23.561 M -41.08 % | -16.701 M 27.40 % | -23.005 M -1 563.42 % | 1.572 M 107.89 % | -19.934 M 44.24 % | -35.749 M -2.85 % | -34.757 M 24.10 % | -45.794 M -99.31 % | -22.976 M -24.36 % | -18.475 M 79.30 % | -89.257 M -177.16 % | -32.204 M 53.31 % | -68.981 M -95.52 % | -35.280 M 28.82 % | -49.564 M -30.00 % | -38.126 M -80.66 % | -21.104 M 27.63 % | -29.160 M 55.78 % | -65.948 M -240.89 % | -19.346 M 28.85 % | -27.192 M -67.42 % | -16.242 M -173.28 % | 22.163 M 114.52 % | -152.635 M -475.39 % | -26.527 M -35.31 % | -19.605 M 69.76 % | -64.822 M -227.52 % | -19.792 M -7.96 % | -18.332 M -21.72 % | -15.061 M 48.75 % | -29.389 M -69.32 % | -17.357 M -101.57 % | -8.611 M 1.18 % | -8.714 M 85.14 % | -58.640 M -33.13 % | -44.048 M -91.27 % | -23.029 M -17.49 % | -19.600 M 20.19 % | -24.557 M -35.70 % | -18.097 M 7.69 % | -19.605 M -60.26 % | -12.233 M 46.45 % | -22.846 M -19.00 % | -19.199 M -144.67 % | -7.847 M 57.43 % | -18.432 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K -80.45 % | 2.368 M 467.87 % | 417.000 K -56.97 % | 969.000 K -65.24 % | 2.788 M | 0.000 -100.00 % | 646.000 K 4 137.50 % | -16.000 K -101.52 % | 1.051 M -95.11 % | 21.492 M 104.05 % | -530.677 M -96 063.29 % | 553.000 K -99.27 % | 75.705 M 5 216.36 % | 1.424 M 100.10 % | -1.382 B -23 239.27 % | 5.971 M -94.93 % | 117.764 M 946.79 % | 11.250 M 58.25 % | 7.109 M 673.56 % | 919.000 K -96.32 % | 25.000 M | 0.000 | 0.000 -100.00 % | 25.000 M 644.66 % | -4.590 M -124.84 % | 18.475 M -76.74 % | 79.423 M 2 637.78 % | 2.901 M 131.44 % | -9.228 M -135.60 % | 25.922 M 109.81 % | -264.302 M | 0.000 -100.00 % | 460.432 M 353.73 % | 101.476 M 29.74 % | 78.213 M 358.13 % | -30.300 M -988.56 % | 3.410 M | 0.000 100.00 % | -348.767 M 30.87 % | -504.483 M | 0.000 | 0.000 -100.00 % | 112.068 M 417.01 % | -35.352 M -1 767 500.00 % | -2.000 K 100.00 % | -98.530 M 48.65 % | -191.877 M -10.51 % | -173.633 M -180.49 % | 215.728 M 1 122.80 % | -21.092 M -191.97 % | -7.224 M 71.79 % | -25.607 M 82.07 % | -142.822 M -146.35 % | 308.158 M 2 688.48 % | -11.905 M 73.15 % | -44.340 M 49.83 % | -88.377 M | 0.000 100.00 % | -1.000 K 99.96 % | -2.486 M -1 638.46 % | -143.000 K 99.16 % | -17.117 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.120 M -179.60 % | 37.837 M 303.23 % | -18.618 M | 0.000 | 0.000 100.00 % | -42.448 M -239.04 % | 30.530 M | 0.000 | 0.000 100.00 % | -37.000 K 7.50 % | -40.000 K 85.96 % | -285.000 K | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 -100.00 % | 23.005 M 1 046.32 % | -2.431 M 90.99 % | -26.995 M | 0.000 | 0.000 -100.00 % | 16.926 M 2 716.31 % | 601.000 K 102.70 % | -22.288 M -124.97 % | 89.257 M 177.16 % | 32.204 M -20.48 % | 40.498 M 200.00 % | -40.498 M -218.71 % | 34.114 M 167.06 % | -50.874 M -36.47 % | -37.279 M | 0.000 -100.00 % | 938.000 K -95.15 % | 19.346 M | 0.000 | 0.000 100.00 % | -38.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.225 M 200.00 % | -20.225 M -2 298.37 % | 920.000 K 210.18 % | -835.000 K -236.22 % | 613.000 K 103.20 % | -19.140 M -33.44 % | -14.344 M -1 189.93 % | -1.112 M 69.98 % | -3.704 M 77.12 % | -16.189 M | 0.000 -100.00 % | 19.199 M 50 623.68 % | -38.000 K 99.92 % | -50.062 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.051 M 702.33 % | 5.615 M 114.47 % | -38.806 M -345.14 % | 15.830 M -60.28 % | 39.855 M -71.02 % | 137.536 M -29.82 % | 195.976 M 720.55 % | -31.581 M -143.95 % | 71.858 M | 0.000 100.00 % | -18.981 M -303.24 % | 9.339 M -78.76 % | 43.966 M | 0.000 -100.00 % | 523.456 M | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -51.672 M -390.60 % | 17.781 M -50.14 % | 35.659 M 2 683.68 % | 1.281 M 1 063.16 % | -133.000 K -100.19 % | 68.981 M 95.52 % | 35.280 M -28.82 % | 49.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.948 M 1 555.32 % | 3.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.714 M 358.87 % | 1.899 M -95.69 % | 44.048 M 91.27 % | 23.029 M 270.90 % | 6.209 M -74.72 % | 24.557 M 35.70 % | 18.097 M -7.69 % | 19.605 M | 0.000 | 0.000 100.00 % | -235.000 K -200.00 % | 235.000 K -95.58 % | 5.315 M |
| Other investing activites | 206.000 K -99.21 % | 26.074 M 2 219.75 % | 1.124 M -80.87 % | 5.875 M 130.03 % | -19.565 M -164.96 % | 30.120 M 3 008.36 % | 969.000 K -88.24 % | 8.239 M 128.54 % | -28.865 M -159.07 % | 48.868 M 212.18 % | -43.563 M 42.06 % | -75.185 M -365.69 % | 28.298 M 115.09 % | -187.541 M -36 445.16 % | 516.000 K -77.36 % | 2.279 M -83.13 % | 13.511 M 2 014.40 % | 639.000 K -96.52 % | 18.342 M 173.01 % | -25.121 M -639.31 % | 4.658 M -80.29 % | 23.627 M 35.22 % | 17.473 M -73.33 % | 65.521 M 160.70 % | -107.940 M -310.78 % | 51.211 M 58.90 % | 32.229 M 14.61 % | 28.120 M 128.14 % | 12.326 M 111.18 % | -110.247 M -3 938.68 % | 2.872 M 106.26 % | -45.868 M -854.39 % | -4.806 M 88.88 % | -43.201 M -234.44 % | 32.135 M 205.05 % | -30.591 M -229.01 % | 23.713 M 0.39 % | 23.622 M 157.59 % | -41.014 M -200.52 % | 40.802 M 2 258.50 % | 1.730 M -96.95 % | 56.715 M 143.92 % | 23.251 M -18.48 % | 28.523 M 506.61 % | 4.702 M -58.92 % | 11.446 M 462.73 % | 2.034 M 111.38 % | -17.869 M -47 123.68 % | 38.000 K 100.09 % | -40.887 M -5 802.51 % | 717.000 K -96.52 % | 20.600 M 347.15 % | -8.335 M 20.94 % | -10.542 M 52.26 % | -22.082 M -48.32 % | -14.888 M -1 616.09 % | 982.000 K -99.54 % | 211.775 M 1 710.58 % | -13.149 M 11.31 % | -14.826 M -1 720.33 % | 915.000 K -98.42 % | 57.908 M 58.98 % | 36.424 M 2 927.76 % | 1.203 M 134.51 % | -3.486 M |
| Net cash used for investing activites | -1.335 M -106.09 % | 21.923 M 1 085.30 % | -2.225 M -149.94 % | 4.455 M -81.40 % | 23.946 M 632.29 % | 3.270 M 509.26 % | -799.000 K -121.31 % | 3.750 M -55.27 % | 8.384 M -95.39 % | 181.769 M 69.98 % | 106.937 M 237.71 % | -77.653 M -260.61 % | 48.349 M 106.73 % | -718.218 M -10 690.53 % | -6.656 M -109.13 % | 72.876 M 884.01 % | 7.406 M 100.53 % | -1.384 B -31 158.73 % | -4.429 M -106.41 % | 69.082 M 8 811.48 % | -793.000 K -102.57 % | 30.802 M 92.98 % | 15.961 M -14.15 % | 18.592 M 112.94 % | -143.689 M -973.22 % | 16.455 M 170.59 % | -23.311 M -223.10 % | 18.936 M -26.31 % | 25.697 M 186.98 % | -29.543 M -623.81 % | 5.640 M 138.64 % | -14.598 M 24.68 % | -19.382 M 92.91 % | -273.389 M -380.77 % | -56.865 M -113.91 % | 408.737 M 325.64 % | 96.029 M -6.56 % | 102.773 M 252.64 % | -67.330 M -594.71 % | 13.610 M 193.78 % | -14.512 M 95.61 % | -330.206 M 47.91 % | -633.867 M -31 856.86 % | 1.996 M 113.39 % | -14.903 M -125.39 % | 58.692 M 210.51 % | -53.110 M 29.15 % | -74.956 M 33.99 % | -113.553 M 56.68 % | -262.153 M -37.78 % | -190.273 M -183.56 % | 227.717 M 558.63 % | -49.652 M 32.53 % | -73.587 M -51.65 % | -48.524 M 69.11 % | -157.097 M -156.79 % | 276.609 M 49.09 % | 185.526 M 416.59 % | -58.601 M 45.19 % | -106.907 M -288.65 % | -27.507 M -178.45 % | 35.061 M 4.03 % | 33.703 M 611.43 % | -6.590 M 92.13 % | -83.782 M |
| Debt repayment | -851.000 K 3.73 % | -884.000 K -12.47 % | -786.000 K -0.64 % | -781.000 K 6.58 % | -836.000 K -8 460.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K 104.82 % | -623.000 K 95.04 % | -12.554 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.801 M -2.75 % | -27.056 M 40.07 % | -45.145 M -133.30 % | -19.351 M 91.93 % | -239.908 M -105.91 % | -116.511 M -564.48 % | 25.084 M 1 335.83 % | 1.747 M 101.98 % | -88.236 M -165.77 % | 134.160 M 115.35 % | -873.799 M -204.97 % | 832.400 M 267.77 % | 226.338 M 139.81 % | -568.573 M -1 446.88 % | -36.756 M -199.65 % | 36.886 M -27.71 % | 51.028 M | 0.000 100.00 % | -64.458 M -405.20 % | -12.759 M -458.20 % | 3.562 M 101.52 % | -234.938 M -34.92 % | -174.125 M 26.04 % | -235.428 M -344.55 % | 96.269 M 28.36 % | 75.000 M 250.00 % | -50.000 M -127.89 % | 179.258 M -70.56 % | 608.908 M 5 068.12 % | 11.782 M 144.58 % | -26.426 M -165.48 % | 40.357 M 12.96 % | 35.726 M 154.24 % | 14.052 M | 0.000 -100.00 % | 54.349 M -33.99 % | 82.335 M 1 783.05 % | -4.892 M | 0.000 -100.00 % | 103.160 M -4.57 % | 108.100 M -69.55 % | 355.000 M 136.67 % | 150.000 M -79.27 % | 723.610 M 284.36 % | -392.500 M 3.09 % | -405.000 M 44.03 % | -723.610 M | 0.000 100.00 % | -64.000 M 93.60 % | -1.000 B -59.15 % | -628.598 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 | 0.000 100.00 % | -11.000 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 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 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 | 0.000 100.00 % | -189.767 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -51.237 M | 0.000 | 0.000 | 0.000 100.00 % | -110.065 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 | 0.000 100.00 % | -4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.021 M | 0.000 | 0.000 100.00 % | -2.000 K 99.95 % | -3.920 M | 0.000 | 0.000 100.00 % | -11.590 M -61.67 % | -7.169 M |
| Other financing activites | -156.000 K -0.65 % | -155.000 K -32.48 % | -117.000 K -100.51 % | 23.077 M 87.89 % | 12.282 M 1 279.83 % | -1.041 M -19.79 % | -869.000 K 0.00 % | -869.000 K -64.58 % | -528.000 K 99.72 % | -189.754 M -19 522.96 % | -967.000 K 80.20 % | -4.884 M -173.31 % | -1.787 M 18.88 % | -2.203 M 57.68 % | -5.205 M -84.44 % | -2.822 M 60.37 % | -7.120 M -36.56 % | -5.214 M 52.66 % | -11.015 M 51.11 % | -22.529 M 36.17 % | -35.295 M 43.05 % | -61.976 M -61.27 % | -38.431 M -15.45 % | -33.289 M -115.27 % | -15.464 M -770.72 % | -1.776 M 96.26 % | -47.503 M -102.95 % | 1.608 B 11 434.93 % | -14.190 M -182.90 % | 17.116 M 52.07 % | 11.255 M 176.38 % | -14.736 M -115.67 % | 94.040 M 708.08 % | -15.465 M -1.72 % | -15.204 M -107.99 % | 190.356 M 227.18 % | -149.669 M -355.59 % | -32.852 M -31.08 % | -25.063 M -115.72 % | 159.391 M 564.34 % | -34.326 M 4.84 % | -36.073 M -108.64 % | 417.703 M -82.28 % | 2.357 B 4 809 653.06 % | -49.000 K -101.16 % | 4.216 M 295.82 % | -2.153 M 97.24 % | -77.974 M -2 172.63 % | -3.431 M -100.31 % | 1.104 B 3 806 113.79 % | -29.000 K 99.32 % | -4.279 M -129.49 % | 14.512 M 193.48 % | -15.524 M -485.59 % | -2.651 M -102.03 % | 130.882 M 6 737.02 % | -1.972 M 99.50 % | -392.917 M -12 448.11 % | 3.182 M 115.47 % | -20.564 M -163.84 % | -7.794 M 74.07 % | -30.057 M -256.38 % | -8.434 M 71.56 % | -29.651 M 37.38 % | -47.352 M |
| Net cash used provided by financing activities | -1.007 M 3.08 % | -1.039 M -15.06 % | -903.000 K 96.88 % | -28.941 M -352.85 % | 11.446 M 1 210.18 % | -1.031 M -18.64 % | -869.000 K 99.22 % | -110.904 M -9 535.45 % | -1.151 M 99.43 % | -202.308 M -20 821.20 % | -967.000 K 16.85 % | -1.163 M 34.92 % | -1.787 M 18.88 % | -2.203 M 93.33 % | -33.006 M -10.47 % | -29.878 M 42.83 % | -52.265 M -112.76 % | -24.565 M 90.21 % | -250.923 M -80.47 % | -139.040 M -1 261.67 % | -10.211 M 83.05 % | -60.229 M 52.45 % | -126.667 M -251.53 % | 83.593 M 109.40 % | -889.263 M -207.06 % | 830.624 M 4 858.93 % | -17.454 M 84.94 % | -115.900 M -127.50 % | -50.946 M -194.36 % | 53.991 M 4 202.07 % | 1.255 M 108.52 % | -14.736 M -48.47 % | -9.925 M 64.83 % | -28.224 M -142.43 % | -11.642 M 73.89 % | -44.582 M 77.48 % | -197.948 M 24.59 % | -262.496 M -468.64 % | 71.206 M -69.62 % | 234.391 M 377.96 % | -84.326 M -158.89 % | 143.185 M -86.05 % | 1.027 B 1 897.41 % | 51.397 M 294.13 % | -26.475 M -159.27 % | 44.672 M 33.06 % | 33.573 M 152.52 % | -63.922 M -1 763.07 % | -3.431 M -101.40 % | 245.024 M 195.99 % | 82.780 M 1 002.63 % | -9.171 M -163.20 % | 14.512 M -83.48 % | 87.845 M -16.69 % | 105.449 M -78.30 % | 485.882 M 242.15 % | 142.007 M -57.06 % | 330.693 M 185.24 % | -387.949 M 8.84 % | -425.566 M 42.13 % | -735.324 M -2 473.67 % | -28.571 M 60.56 % | -72.434 M 93.05 % | -1.042 B -52.48 % | -683.119 M |
| Effect of forex changes on cash | -3.772 M -184.16 % | 4.482 M 179.74 % | -5.621 M -155.50 % | -2.200 M -103.14 % | -1.083 M 88.63 % | -9.521 M -300.48 % | 4.749 M 166.14 % | -7.180 M | 0.000 100.00 % | -10.000 K 99.89 % | -8.923 M -4 723.32 % | 193.000 K 113.37 % | -1.444 M 84.38 % | -9.247 M -158.23 % | 15.879 M 196.30 % | -16.489 M -227.46 % | 12.937 M 4.90 % | 12.333 M 149.48 % | -24.925 M -62.63 % | -15.326 M -2 733.33 % | 582.000 K 101.62 % | -36.006 M -210.80 % | 32.496 M 5 713.24 % | 559.000 K -41.40 % | 954.000 K -80.34 % | 4.852 M 118.63 % | -26.048 M -179.00 % | 32.972 M 1 653.09 % | -2.123 M 94.25 % | -36.920 M -1 398.98 % | -2.463 M 91.18 % | -27.937 M -14.51 % | -24.397 M -183.14 % | 29.345 M 396.86 % | -9.885 M -126.65 % | 37.097 M 241.99 % | -26.127 M -7.51 % | -24.303 M 21.88 % | -31.108 M -104.00 % | -15.249 M 58.67 % | -36.900 M -65.90 % | -22.242 M -1 034.54 % | 2.380 M 136.99 % | -6.435 M 80.50 % | -33.005 M -131.35 % | -14.266 M 57.12 % | -33.273 M -4 371.25 % | 779.000 K -94.25 % | 13.544 M 280.56 % | -7.501 M 13.59 % | -8.681 M -311.58 % | 4.103 M 170.01 % | -5.861 M -639.19 % | 1.087 M 113.98 % | -7.776 M -205.18 % | -2.548 M 4.28 % | -2.662 M -230.62 % | 2.038 M 118.00 % | -11.323 M -202.93 % | 11.001 M 2 082.16 % | -555.000 K -9.68 % | -506.000 K 95.06 % | -10.250 M -223.34 % | -3.170 M -175.12 % | 4.220 M |
| Net change in cash | 5.884 M -68.29 % | 18.553 M 318.01 % | -8.510 M 77.63 % | -38.047 M -1 258.91 % | 3.283 M 189.50 % | -3.668 M -136.27 % | 10.113 M 109.53 % | -106.163 M -435.71 % | 31.623 M 1 802.71 % | 1.662 M -98.92 % | 153.766 M 377.43 % | -55.425 M -153.27 % | -21.884 M 94.56 % | -402.209 M -1 012.83 % | 44.062 M 110.61 % | -415.240 M -51 427.56 % | 809.000 K 100.05 % | -1.545 B -4 419.48 % | 35.776 M 335.06 % | -15.220 M -103.99 % | 381.675 M 364.81 % | 82.115 M -82.15 % | 460.053 M 325.92 % | -203.631 M 56.59 % | -469.078 M -799.23 % | 67.085 M -89.66 % | 648.808 M 317.02 % | 155.583 M 188.14 % | 53.996 M 160.41 % | -89.382 M 79.34 % | -432.537 M -337.30 % | 182.276 M -25.70 % | 245.323 M 180.99 % | -302.915 M -226.03 % | 240.351 M 177.15 % | -311.525 M -733.44 % | -37.378 M -106.48 % | 576.537 M 5 427.15 % | 10.431 M 101.60 % | -651.387 M -264.59 % | 395.758 M 393.33 % | -134.918 M 14.82 % | -158.385 M -129.64 % | 534.407 M 342.68 % | 120.720 M 262.47 % | -74.303 M -144.52 % | 166.908 M 174.38 % | -224.402 M -13.23 % | -198.175 M -205.75 % | 187.394 M 315.28 % | -87.048 M -577.63 % | 18.225 M 100.68 % | -2.681 B -7 826.76 % | 34.703 M 125.14 % | -138.034 M -111.30 % | 1.221 B 992.68 % | -136.787 M -211.19 % | 123.018 M 123.46 % | -524.287 M -127.29 % | 1.921 B 851.80 % | -255.549 M 9.98 % | -283.886 M 6.30 % | -302.981 M -299.56 % | 151.825 M -82.47 % | 866.182 M |
| Cash at beginning of period | 124.048 M 17.59 % | 105.495 M -7.46 % | 114.005 M -25.02 % | 152.052 M 2.21 % | 148.769 M -2.41 % | 152.437 M 7.11 % | 142.324 M -42.72 % | 248.487 M 14.58 % | 216.864 M 0.77 % | 215.202 M 250.29 % | 61.436 M -47.43 % | 116.861 M -15.77 % | 138.745 M -34.42 % | 211.560 M 26.31 % | 167.498 M -71.26 % | 582.738 M 0.14 % | 581.929 M -72.64 % | 2.127 B 1.71 % | 2.091 B -0.72 % | 2.107 B 22.13 % | 1.725 B 5.00 % | 1.643 B 38.89 % | 1.183 B -14.69 % | 1.386 B -25.28 % | 1.856 B 3.75 % | 1.788 B 56.93 % | 1.140 B 15.81 % | 984.100 M 5.81 % | 930.104 M -8.77 % | 1.019 B -29.79 % | 1.452 B 14.36 % | 1.270 B 23.95 % | 1.024 B -22.82 % | 1.327 B 22.11 % | 1.087 B -22.28 % | 1.399 B -2.60 % | 1.436 B 67.09 % | 859.354 M 1.23 % | 848.923 M -43.42 % | 1.500 B 35.83 % | 1.105 B -10.89 % | 1.239 B -11.33 % | 1.398 B 61.89 % | 863.448 M 16.25 % | 742.728 M -9.09 % | 817.031 M 25.67 % | 650.123 M -25.66 % | 874.525 M -18.47 % | 1.073 B 21.17 % | 885.306 M -8.95 % | 972.354 M 1.91 % | 954.129 M -73.76 % | 3.636 B 0.96 % | 3.601 B -3.69 % | 3.739 B 48.50 % | 2.518 B -5.15 % | 2.655 B 4.86 % | 2.532 B -17.16 % | 3.056 B 169.32 % | 1.135 B -18.38 % | 1.390 B -16.96 % | 1.674 B -15.32 % | 1.977 B 8.32 % | 1.825 B 90.32 % | 959.055 M |
| Cash at end of period | 129.932 M 4.74 % | 124.048 M 17.59 % | 105.495 M -7.46 % | 114.005 M -25.02 % | 152.052 M 2.21 % | 148.769 M -2.41 % | 152.437 M 7.11 % | 142.324 M -42.72 % | 248.487 M 14.58 % | 216.864 M 0.77 % | 215.202 M 250.29 % | 61.436 M -47.43 % | 116.861 M 161.30 % | -190.649 M -190.12 % | 211.560 M 26.31 % | 167.498 M -71.26 % | 582.738 M 0.14 % | 581.929 M -72.64 % | 2.127 B 1.71 % | 2.091 B -0.72 % | 2.107 B 22.13 % | 1.725 B 5.00 % | 1.643 B 38.89 % | 1.183 B -14.69 % | 1.386 B -25.28 % | 1.856 B 3.75 % | 1.788 B 56.93 % | 1.140 B 15.81 % | 984.100 M 5.81 % | 930.104 M -8.77 % | 1.019 B -29.79 % | 1.452 B 14.36 % | 1.270 B 23.95 % | 1.024 B -22.82 % | 1.327 B 22.11 % | 1.087 B -22.28 % | 1.399 B -2.60 % | 1.436 B 67.09 % | 859.354 M 1.23 % | 848.923 M -43.42 % | 1.500 B 35.83 % | 1.105 B -10.89 % | 1.239 B -11.33 % | 1.398 B 61.89 % | 863.448 M 16.25 % | 742.728 M -9.09 % | 817.031 M 25.67 % | 650.123 M -25.66 % | 874.525 M -18.47 % | 1.073 B 21.17 % | 885.306 M -8.95 % | 972.354 M 1.91 % | 954.129 M -73.76 % | 3.636 B 0.96 % | 3.601 B -3.69 % | 3.739 B 48.50 % | 2.518 B -5.15 % | 2.655 B 4.86 % | 2.532 B -17.16 % | 3.056 B 169.32 % | 1.135 B -18.38 % | 1.390 B -16.96 % | 1.674 B -15.32 % | 1.977 B 8.32 % | 1.825 B |
| Operating cash flow | 11.998 M 276.10 % | -6.813 M -2 950.63 % | 239.000 K -99.85 % | 157.812 M 608.64 % | -31.026 M -958.49 % | 3.614 M -48.61 % | 7.032 M -13.94 % | 8.171 M -66.50 % | 24.390 M 9.81 % | 22.211 M -60.84 % | 56.719 M 144.50 % | 23.198 M 134.62 % | -67.002 M -112.65 % | 529.772 M 680.86 % | 67.845 M 115.36 % | -441.749 M -1 449.63 % | 32.731 M 122.02 % | -148.656 M -147.04 % | 316.053 M 351.09 % | 70.064 M -82.13 % | 392.097 M 165.74 % | 147.548 M -72.59 % | 538.263 M 275.69 % | -306.375 M -154.43 % | 562.920 M 173.39 % | -767.069 M -207.19 % | 715.622 M 225.91 % | 219.574 M 169.85 % | 81.368 M 205.80 % | -76.910 M 82.40 % | -436.969 M -282.41 % | 239.547 M -19.89 % | 299.027 M 1 075.71 % | -30.647 M -109.61 % | 318.743 M 144.72 % | -712.777 M -886.14 % | 90.668 M -88.08 % | 760.563 M 1 919.39 % | 37.663 M 104.26 % | -884.139 M -266.35 % | 531.496 M 614.90 % | 74.345 M 113.43 % | -553.509 M -208.85 % | 508.507 M 160.64 % | 195.103 M 219.40 % | -163.401 M -174.37 % | 219.718 M 354.59 % | -86.303 M 8.90 % | -94.735 M -144.68 % | 212.024 M 627.95 % | 29.126 M 114.25 % | -204.424 M 92.26 % | -2.640 B -13 739.93 % | 19.358 M 110.34 % | -187.183 M -120.92 % | 894.838 M 261.89 % | -552.741 M -39.85 % | -395.239 M -495.11 % | -66.414 M -102.72 % | 2.443 B 381.00 % | 507.837 M 275.19 % | -289.870 M -14.12 % | -254.000 M -121.11 % | 1.203 B -26.13 % | 1.629 B |
| Capital expenditure | -1.541 M 62.88 % | -4.151 M -23.95 % | -3.349 M -77.85 % | -1.883 M 51.82 % | -3.908 M -41.49 % | -2.762 M -56.22 % | -1.768 M 60.61 % | -4.489 M -72.26 % | -2.606 M 50.65 % | -5.281 M -75.33 % | -3.012 M -22.04 % | -2.468 M -71.27 % | -1.441 M 72.00 % | -5.147 M 28.23 % | -7.172 M -40.41 % | -5.108 M 16.33 % | -6.105 M -77.37 % | -3.442 M 84.88 % | -22.771 M 3.35 % | -23.561 M -41.08 % | -16.701 M 27.40 % | -23.005 M -1 563.42 % | 1.572 M 107.89 % | -19.934 M 44.24 % | -35.749 M -2.85 % | -34.757 M 24.10 % | -45.794 M -99.31 % | -22.976 M -24.36 % | -18.475 M 79.30 % | -89.257 M -177.16 % | -32.204 M 53.31 % | -68.981 M -95.52 % | -35.280 M 28.82 % | -49.564 M -30.00 % | -38.126 M -80.66 % | -21.104 M 27.63 % | -29.160 M 55.78 % | -65.948 M -240.89 % | -19.346 M 28.85 % | -27.192 M -67.42 % | -16.242 M -173.28 % | 22.163 M 114.52 % | -152.635 M -475.39 % | -26.527 M -35.31 % | -19.605 M 69.76 % | -64.822 M -227.52 % | -19.792 M -7.96 % | -18.332 M -21.72 % | -15.061 M 48.75 % | -29.389 M -69.32 % | -17.357 M -101.57 % | -8.611 M 1.18 % | -8.714 M 85.14 % | -58.640 M -33.13 % | -44.048 M -91.27 % | -23.029 M -17.49 % | -19.600 M 20.19 % | -24.557 M -35.70 % | -18.097 M 7.69 % | -19.605 M -60.26 % | -12.233 M 46.45 % | -22.846 M -19.00 % | -19.199 M -144.67 % | -7.847 M 57.43 % | -18.432 M |
| Free CashFlow | 10.457 M 195.38 % | -10.964 M -252.54 % | -3.110 M -101.99 % | 155.929 M 546.35 % | -34.934 M -4 200.23 % | 852.000 K -83.81 % | 5.264 M 42.97 % | 3.682 M -83.10 % | 21.784 M 28.67 % | 16.930 M -68.48 % | 53.707 M 159.08 % | 20.730 M 130.29 % | -68.443 M -113.05 % | 524.625 M 764.68 % | 60.673 M 113.58 % | -446.857 M -1 778.27 % | 26.626 M 117.51 % | -152.098 M -151.86 % | 293.282 M 530.67 % | 46.503 M -87.61 % | 375.396 M 201.42 % | 124.543 M -76.93 % | 539.835 M 265.44 % | -326.309 M -161.90 % | 527.171 M 165.75 % | -801.826 M -219.71 % | 669.828 M 240.71 % | 196.598 M 212.59 % | 62.893 M 137.85 % | -166.167 M 64.58 % | -469.173 M -375.07 % | 170.566 M -35.33 % | 263.747 M 428.82 % | -80.211 M -128.58 % | 280.617 M 138.24 % | -733.881 M -1 293.15 % | 61.508 M -91.15 % | 694.615 M 3 692.19 % | 18.317 M 102.01 % | -911.331 M -276.87 % | 515.254 M 433.90 % | 96.508 M 113.67 % | -706.144 M -246.51 % | 481.980 M 174.64 % | 175.498 M 176.90 % | -228.223 M -214.15 % | 199.926 M 291.07 % | -104.635 M 4.70 % | -109.796 M -160.12 % | 182.635 M 1 451.83 % | 11.769 M 105.52 % | -213.035 M 91.96 % | -2.649 B -6 643.88 % | -39.282 M 83.01 % | -231.231 M -126.52 % | 871.809 M 252.32 % | -572.341 M -36.34 % | -419.796 M -396.74 % | -84.511 M -103.49 % | 2.423 B 388.91 % | 495.604 M 258.48 % | -312.716 M -14.46 % | -273.199 M -122.85 % | 1.195 B -25.77 % | 1.610 B |
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