HELLA GmbH & Co. KGaA HLE.DE
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.025 B 0.89 % | 7.954 B 5.21 % | 7.560 B 19.51 % | 6.326 B -0.84 % | 6.380 B 9.44 % | 5.829 B -16.60 % | 6.990 B -1.00 % | 7.060 B 7.22 % | 6.585 B 3.67 % | 6.352 B 8.86 % | 5.835 B 9.20 % | 5.343 B 6.89 % | 4.999 B 3.93 % | 4.810 B 10.05 % | 4.371 B 23.15 % | 3.550 B |
| Net income | 353.104 M 33.79 % | 263.919 M -56.08 % | 600.905 M 231.51 % | 181.261 M -49.41 % | 358.276 M 183.12 % | -431.012 M -168.42 % | 629.995 M 62.09 % | 388.679 M 13.74 % | 341.733 M 27.27 % | 268.500 M -6.44 % | 286.995 M 28.76 % | 222.888 M 10.63 % | 201.463 M -9.58 % | 222.801 M 44.29 % | 154.411 M 100.49 % | 77.018 M |
| Income before tax | 412.738 M 7.76 % | 383.028 M -32.53 % | 567.713 M 123.49 % | 254.021 M -43.25 % | 447.577 M 217.16 % | -382.033 M -149.86 % | 766.213 M 44.53 % | 530.149 M 14.52 % | 462.923 M 21.73 % | 380.280 M -3.39 % | 393.625 M 27.49 % | 308.758 M 15.97 % | 266.239 M -13.39 % | 307.395 M 34.34 % | 228.821 M 121.16 % | 103.464 M |
| Income before tax ratio | 0.05 6.81 % | 0.05 -35.87 % | 0.08 87.01 % | 0.04 -42.76 % | 0.07 207.05 % | -0.07 -159.79 % | 0.11 45.98 % | 0.08 6.81 % | 0.07 17.43 % | 0.06 -11.26 % | 0.07 16.75 % | 0.06 8.50 % | 0.05 -16.66 % | 0.06 22.08 % | 0.05 79.59 % | 0.03 |
| EBITDA | 1.061 B 5.83 % | 1.003 B 39.45 % | 719.222 M 6.37 % | 676.125 M -26.78 % | 923.474 M -15.95 % | 1.099 B 17.78 % | 932.866 M -8.50 % | 1.020 B 11.26 % | 916.385 M 13.08 % | 810.405 M 3.70 % | 781.490 M 19.64 % | 653.212 M 12.36 % | 581.348 M -6.13 % | 619.317 M 8.35 % | 571.564 M 46.96 % | 388.927 M |
| Net income ratio | 0.04 32.61 % | 0.03 -58.26 % | 0.08 177.40 % | 0.03 -48.98 % | 0.06 175.95 % | -0.07 -182.04 % | 0.09 63.72 % | 0.06 6.08 % | 0.05 22.77 % | 0.04 -14.06 % | 0.05 17.92 % | 0.04 3.51 % | 0.04 -12.99 % | 0.05 31.12 % | 0.04 62.80 % | 0.02 |
| Ratio EBITDA | 0.13 4.90 % | 0.13 32.54 % | 0.10 -10.99 % | 0.11 -26.16 % | 0.14 -23.20 % | 0.19 41.23 % | 0.13 -7.58 % | 0.14 3.76 % | 0.14 9.08 % | 0.13 -4.74 % | 0.13 9.56 % | 0.12 5.12 % | 0.12 -9.68 % | 0.13 -1.54 % | 0.13 19.34 % | 0.11 |
| Gross profit ratio | 0.22 -13.90 % | 0.25 9.92 % | 0.23 0.26 % | 0.23 -3.99 % | 0.24 4.65 % | 0.23 -11.53 % | 0.26 -6.81 % | 0.28 1.20 % | 0.28 3.54 % | 0.27 -0.20 % | 0.27 -3.65 % | 0.28 2.76 % | 0.27 2.13 % | 0.26 5.03 % | 0.25 8.61 % | 0.23 |
| Weighted average shs out dil | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 4.55 % | 106.271 M -4.36 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M |
| Weighted average shs out | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.02 % | 111.086 M -0.02 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 4.55 % | 106.271 M -4.36 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M |
| EPS diluted | 3.18 33.61 % | 2.38 -56.01 % | 5.41 231.90 % | 1.63 -49.38 % | 3.22 182.99 % | -3.88 -168.43 % | 5.67 62.00 % | 3.50 13.64 % | 3.08 27.27 % | 2.42 -10.37 % | 2.70 34.33 % | 2.01 11.67 % | 1.80 -10.45 % | 2.01 44.60 % | 1.39 101.45 % | 0.69 |
| Earnings per share | 3.18 33.61 % | 2.38 -56.01 % | 5.41 231.90 % | 1.63 -49.38 % | 3.22 182.99 % | -3.88 -168.43 % | 5.67 62.00 % | 3.50 13.64 % | 3.08 27.27 % | 2.42 -10.37 % | 2.70 34.33 % | 2.01 11.67 % | 1.80 -10.45 % | 2.01 44.60 % | 1.39 101.45 % | 0.69 |
| Gross profit | 1.757 B -13.14 % | 2.022 B 15.65 % | 1.749 B 19.81 % | 1.459 B -4.79 % | 1.533 B 14.53 % | 1.339 B -26.22 % | 1.814 B -7.74 % | 1.966 B 8.51 % | 1.812 B 7.33 % | 1.688 B 8.64 % | 1.554 B 5.21 % | 1.477 B 9.84 % | 1.345 B 6.14 % | 1.267 B 15.58 % | 1.096 B 33.74 % | 819.526 M |
| Income tax expense | 41.856 M -67.97 % | 130.658 M 1 183.11 % | 10.183 M -85.46 % | 70.028 M -20.08 % | 87.622 M 76.54 % | 49.633 M -63.45 % | 135.803 M -3.07 % | 140.099 M 16.93 % | 119.816 M 10.51 % | 108.419 M 10.44 % | 98.172 M 23.99 % | 79.176 M 32.74 % | 59.647 M -21.82 % | 76.294 M 17.32 % | 65.031 M 122.52 % | 29.225 M |
| Cost of revenue | 6.268 B 5.67 % | 5.932 B 2.07 % | 5.811 B 19.41 % | 4.867 B 0.41 % | 4.847 B 7.92 % | 4.491 B -13.23 % | 5.176 B 1.61 % | 5.094 B 6.73 % | 4.773 B 2.34 % | 4.664 B 8.95 % | 4.281 B 10.72 % | 3.866 B 5.80 % | 3.654 B 3.14 % | 3.543 B 8.19 % | 3.275 B 19.96 % | 2.730 B |
| General and administrative expenses | 318.776 M | 0.000 -100.00 % | 254.863 M 4.88 % | 243.012 M 5.26 % | 230.873 M 4.72 % | 220.461 M 425.96 % | -67.634 M -26.83 % | -53.326 M -567.24 % | -7.992 M -40.21 % | -5.700 M 72.56 % | -20.775 M -110.52 % | 197.421 M 1.40 % | 194.701 M 10.07 % | 176.884 M 5.31 % | 167.970 M | 0.000 |
| Selling and marketing expenses | 322.796 M | 0.000 -100.00 % | 366.871 M 10.85 % | 330.952 M 3.68 % | 319.190 M -9.68 % | 353.382 M 21.34 % | 291.233 M 8.88 % | 267.480 M 2.74 % | 260.354 M 2.18 % | 254.796 M 11.58 % | 228.350 M 3.94 % | 219.702 M -47.96 % | 422.217 M 7.82 % | 391.589 M 14.20 % | 342.911 M | 0.000 |
| Other expenses | -24.401 M -2 660.44 % | 953.000 K 104.37 % | -21.783 M | 0.000 | 0.000 -100.00 % | 4.869 M -72.57 % | 17.752 M -0.42 % | 17.826 M -1.69 % | 18.132 M 30.28 % | 13.918 M -48.83 % | 27.200 M 188.57 % | -30.711 M | 0.000 100.00 % | -23.006 M -11.13 % | -20.702 M | 0.000 |
| Operating expenses | 1.428 B -8.10 % | 1.554 B 6.56 % | 1.458 B 16.39 % | 1.253 B 3.58 % | 1.209 B 3.15 % | 1.173 B -11.98 % | 1.332 B -8.31 % | 1.453 B 6.51 % | 1.364 B 2.13 % | 1.336 B 12.06 % | 1.192 B 4.59 % | 1.140 B 5.02 % | 1.085 B 16.21 % | 933.736 M 11.72 % | 835.812 M 19.66 % | 698.516 M |
| Cost and expenses | 7.696 B 2.81 % | 7.486 B 2.97 % | 7.270 B 18.80 % | 6.119 B 1.04 % | 6.056 B 6.94 % | 5.663 B -12.98 % | 6.508 B -0.59 % | 6.547 B 6.68 % | 6.137 B 2.29 % | 5.999 B 9.62 % | 5.473 B 9.32 % | 5.006 B 5.62 % | 4.740 B 5.86 % | 4.477 B 8.91 % | 4.111 B 19.90 % | 3.429 B |
| Research and development expenses | 810.724 M -7.63 % | 877.705 M 11.86 % | 784.631 M 13.82 % | 689.389 M 2.84 % | 670.372 M 7.66 % | 622.696 M 398.92 % | 124.809 M -81.96 % | 692.033 M 8.77 % | 636.243 M 2.05 % | 623.459 M 14.62 % | 543.931 M 5.92 % | 513.545 M 9.69 % | 468.177 M 20.58 % | 388.269 M 12.34 % | 345.633 M 16.87 % | 295.733 M |
| Selling general and administrative expenses | 641.572 M -5.23 % | 676.995 M 3.89 % | 651.667 M 13.54 % | 573.964 M 4.35 % | 550.063 M -4.14 % | 573.843 M 156.64 % | 223.599 M 4.41 % | 214.154 M -15.14 % | 252.362 M 1.31 % | 249.096 M 20.00 % | 207.575 M -50.24 % | 417.123 M -32.39 % | 616.918 M 8.52 % | 568.473 M 11.27 % | 510.881 M 26.84 % | 402.783 M |
| Interest income | 43.164 M 40.43 % | 30.738 M 159.90 % | 11.827 M 40.70 % | 8.406 M 5.56 % | 7.963 M -33.96 % | 12.057 M -18.64 % | 14.819 M 3.69 % | 14.292 M 28.00 % | 11.166 M -9.44 % | 12.330 M -4.14 % | 12.863 M 18.07 % | 10.894 M -30.19 % | 15.606 M 8.04 % | 14.445 M 101.52 % | 7.168 M -18.24 % | 8.767 M |
| Interest expense | 120.182 M 58.78 % | 75.692 M 124.94 % | 33.650 M 31.72 % | 25.547 M -0.07 % | 25.565 M -28.72 % | 35.868 M -12.74 % | 41.103 M -8.13 % | 44.740 M 36.61 % | 32.749 M -4.72 % | 34.372 M -16.07 % | 40.953 M -5.20 % | 43.200 M 8.30 % | 39.891 M -14.22 % | 46.506 M 0.69 % | 46.187 M 11.50 % | 41.424 M |
| Depreciation and amortization | 585.461 M 9.55 % | 534.445 M 56.43 % | 341.652 M -19.60 % | 424.921 M -3.53 % | 440.485 M -52.05 % | 918.580 M 139.69 % | 383.237 M -13.62 % | 443.649 M 7.69 % | 411.970 M 4.10 % | 395.753 M 17.72 % | 336.193 M 8.77 % | 309.073 M 11.29 % | 277.709 M 3.33 % | 268.770 M -9.43 % | 296.745 M 21.60 % | 244.039 M |
| Operating income | 328.634 M -29.85 % | 468.496 M 61.24 % | 290.560 M 40.53 % | 206.760 M -33.42 % | 310.533 M 140.33 % | 129.209 M -72.76 % | 474.260 M -7.63 % | 513.462 M 1.24 % | 507.170 M 43.84 % | 352.587 M -17.91 % | 429.503 M 27.29 % | 337.427 M 30.02 % | 259.528 M -24.93 % | 345.731 M 29.08 % | 267.840 M 121.34 % | 121.010 M |
| Operating income ratio | 0.04 -30.47 % | 0.06 53.25 % | 0.04 17.59 % | 0.03 -32.85 % | 0.05 119.60 % | 0.02 -67.33 % | 0.07 -6.71 % | 0.07 -5.58 % | 0.08 38.76 % | 0.06 -24.59 % | 0.07 16.57 % | 0.06 21.64 % | 0.05 -27.77 % | 0.07 17.30 % | 0.06 79.74 % | 0.03 |
| Total other income expenses net | 84.104 M 198.40 % | -85.468 M -130.84 % | 277.153 M 486.43 % | 47.261 M -65.51 % | 137.043 M 126.81 % | -511.242 M -275.11 % | 291.953 M 1 649.58 % | 16.687 M 11.28 % | 14.996 M -45.85 % | 27.693 M -12.16 % | 31.526 M 209.97 % | -28.669 M -527.19 % | 6.711 M 126.07 % | -25.738 M 18.11 % | -31.429 M -79.12 % | -17.546 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -334.185 M -281.41 % | 184.213 M 28.92 % | 142.889 M -74.49 % | 560.093 M 343.00 % | 126.432 M 235.28 % | -93.459 M -141.20 % | 226.816 M -38.98 % | 371.708 M -37.30 % | 592.811 M 118.30 % | 271.553 M 5.23 % | 258.064 M -66.82 % | 777.748 M 24.78 % | 623.277 M 82.47 % | 341.574 M -28.14 % | 475.317 M 22.95 % | 386.584 M |
| Total investments | 176.278 M -61.57 % | 458.752 M -16.54 % | 549.681 M 58.81 % | 346.135 M 30.36 % | 265.522 M 16.08 % | 228.731 M -27.07 % | 313.620 M -4.38 % | 327.987 M 8.62 % | 301.952 M 10.74 % | 272.678 M -2.79 % | 280.502 M 11.72 % | 251.078 M 84.43 % | 136.134 M 16.19 % | 117.161 M -6.95 % | 125.918 M -46.11 % | 233.653 M |
| Total debt | 958.982 M -24.77 % | 1.275 B -10.79 % | 1.429 B 25.75 % | 1.136 B 2.74 % | 1.106 B -0.31 % | 1.109 B 0.52 % | 1.104 B 4.12 % | 1.060 B -23.01 % | 1.377 B 60.70 % | 856.687 M -0.48 % | 860.808 M -39.16 % | 1.415 B 28.65 % | 1.100 B 42.67 % | 770.912 M -0.03 % | 771.123 M 7.63 % | 716.426 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -161.583 M -201.16 % | -53.653 M | 0.000 100.00 % | -281.501 M -1.80 % | -276.529 M -26.09 % | -219.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.043 M |
| Retained earnings | 2.857 B 10.62 % | 2.583 B -2.12 % | 2.639 B 12.64 % | 2.342 B 3.29 % | 2.268 B 18.76 % | 1.910 B -29.61 % | 2.713 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 B 13.61 % | 978.984 M | 0.000 | 0.000 -100.00 % | 614.059 M |
| Common stock | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 11.11 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 3.247 B 12.06 % | 2.898 B -5.33 % | 3.061 B 11.75 % | 2.739 B 11.32 % | 2.461 B 16.80 % | 2.107 B -29.03 % | 2.968 B 19.78 % | 2.478 B 11.35 % | 2.226 B 12.49 % | 1.979 B 3.61 % | 1.910 B 42.30 % | 1.342 B 11.17 % | 1.207 B 13.33 % | 1.065 B 15.61 % | 921.399 M 21.82 % | 756.353 M |
| Other non current liabilities | 739.864 M 23.72 % | 598.014 M -2.83 % | 615.414 M 19.45 % | 515.221 M 51 522 200.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -672.310 M -214.70 % | 586.122 M 31.91 % | 444.339 M -38.77 % | 725.637 M -4.99 % | 763.725 M 102.35 % | 377.421 M 104.34 % | 184.701 M 177.61 % | 66.532 M -31.01 % | 96.431 M -76.97 % | 418.660 M |
| Long term debt | 840.748 M 16.57 % | 721.226 M -30.54 % | 1.038 B -5.93 % | 1.104 B 2.54 % | 1.076 B 77.71 % | 605.662 M 0.27 % | 604.026 M -40.66 % | 1.018 B -1.77 % | 1.036 B 34.61 % | 769.807 M 1.21 % | 760.587 M -32.00 % | 1.119 B 5.73 % | 1.058 B 55.76 % | 679.212 M -4.97 % | 714.729 M 8.10 % | 661.178 M |
| Total non current liabilities | 1.614 B -13.89 % | 1.875 B -11.93 % | 2.129 B 27.72 % | 1.667 B -8.73 % | 1.826 B -0.01 % | 1.826 B 37.19 % | 1.331 B -24.87 % | 1.772 B 10.61 % | 1.602 B -0.79 % | 1.615 B -2.60 % | 1.658 B -0.79 % | 1.671 B 6.88 % | 1.563 B 53.58 % | 1.018 B -1.17 % | 1.030 B -5.33 % | 1.088 B |
| Other current liabilities | 878.591 M 225.65 % | -699.245 M -2.17 % | -684.400 M -115.49 % | -317.599 M -531.96 % | -50.256 M 92.55 % | -674.624 M 23.48 % | -881.684 M -4 919.26 % | -17.566 M 97.72 % | -769.199 M -6.94 % | -719.257 M -9.01 % | -659.835 M -326.97 % | -154.539 M 7.16 % | -166.455 M -46.95 % | -113.273 M 8.65 % | -124.003 M -130.38 % | 408.211 M |
| Deferred revenue | 0.000 -100.00 % | 143.832 M 29.82 % | 110.797 M 38.01 % | 80.280 M 150.65 % | -158.495 M -124.22 % | 654.283 M -19.59 % | 813.653 M 629.70 % | 111.505 M -85.65 % | 777.124 M 17.40 % | 661.959 M -1.98 % | 675.353 M 762.40 % | 78.311 M -33.34 % | 117.482 M -33.68 % | 177.152 M 33.97 % | 132.231 M | 0.000 |
| Short term debt | 118.234 M -72.78 % | 434.288 M 71.07 % | 253.861 M 680.61 % | 32.521 M 9.94 % | 29.580 M -94.13 % | 503.673 M 0.82 % | 499.553 M 1 089.70 % | 41.990 M -87.67 % | 340.481 M 291.90 % | 86.880 M -13.31 % | 100.221 M -66.19 % | 296.412 M 606.31 % | 41.966 M -54.24 % | 91.700 M 62.61 % | 56.394 M 2.07 % | 55.248 M |
| Total current liabilities | 2.622 B -2.24 % | 2.682 B 11.55 % | 2.404 B 17.89 % | 2.039 B 15.11 % | 1.772 B 0.67 % | 1.760 B -16.59 % | 2.110 B 26.26 % | 1.671 B -7.70 % | 1.810 B 29.14 % | 1.402 B 3.89 % | 1.349 B -6.65 % | 1.446 B 25.59 % | 1.151 B -6.60 % | 1.232 B 26.43 % | 974.631 M 13.88 % | 855.825 M |
| Total liabilities | 4.236 B -7.03 % | 4.556 B 0.52 % | 4.533 B 22.31 % | 3.706 B 3.01 % | 3.598 B 0.32 % | 3.586 B 4.21 % | 3.441 B -0.05 % | 3.443 B 0.89 % | 3.412 B 13.12 % | 3.017 B 0.31 % | 3.007 B -3.50 % | 3.116 B 14.82 % | 2.714 B 20.62 % | 2.250 B 12.25 % | 2.005 B 3.13 % | 1.944 B |
| Other non current assets | 417.910 M -30.87 % | 604.539 M 21.79 % | 496.387 M -12.53 % | 567.469 M 343.70 % | 127.896 M 9.18 % | 117.137 M 100.44 % | 58.440 M -84.60 % | 379.513 M 5.40 % | 360.078 M -2.81 % | 370.498 M -18.34 % | 453.697 M 13.94 % | 398.178 M 62.23 % | 245.433 M 397.99 % | 49.285 M -24.55 % | 65.321 M 158.24 % | 25.295 M |
| Long term investments | 0.000 -100.00 % | 359.401 M -8.99 % | 394.890 M 677.12 % | -68.424 M -126.07 % | 262.437 M 15.57 % | 227.075 M -27.19 % | 311.873 M 40 341.68 % | -775.000 K 93.57 % | -12.062 M 78.37 % | -55.773 M 55.16 % | -124.371 M -26.86 % | -98.037 M -36.42 % | -71.864 M -195.79 % | 75.020 M 14.35 % | 65.605 M -51.64 % | 135.667 M |
| Intangible assets | 711.460 M | 0.000 -100.00 % | 35.961 M -90.68 % | 386.035 M 26.17 % | 305.970 M 23.96 % | 246.823 M -27.44 % | 340.156 M 32.40 % | 256.907 M 28.64 % | 199.703 M 17.17 % | 170.438 M 6.97 % | 159.339 M 25.53 % | 126.930 M -15.25 % | 149.772 M | 0.000 | 0.000 -100.00 % | 129.463 M |
| GoodWill | 4.834 M 0.44 % | 4.813 M -0.58 % | 4.841 M -4.63 % | 5.076 M -2.14 % | 5.187 M -3.28 % | 5.363 M -87.63 % | 43.338 M -20.59 % | 54.574 M -1.04 % | 55.147 M 1.03 % | 54.583 M -11.28 % | 61.522 M -2.34 % | 62.998 M -31.49 % | 91.959 M | 0.000 | 0.000 -100.00 % | 55.724 M |
| Goodwill and intangible assets | 716.294 M 14 782.48 % | 4.813 M -88.20 % | 40.802 M -89.57 % | 391.111 M 25.70 % | 311.157 M 23.38 % | 252.186 M -34.24 % | 383.494 M 23.12 % | 311.481 M 22.22 % | 254.850 M 13.26 % | 225.021 M 1.88 % | 220.861 M 16.29 % | 189.928 M -21.43 % | 241.731 M 3.43 % | 233.719 M 25.64 % | 186.017 M 0.45 % | 185.187 M |
| Property plant equipment net | 2.323 B 3.38 % | 2.248 B -0.87 % | 2.267 B 15.89 % | 1.956 B 14.31 % | 1.711 B 7.41 % | 1.593 B -17.93 % | 1.942 B -2.64 % | 1.994 B 4.59 % | 1.907 B 12.32 % | 1.698 B 5.28 % | 1.612 B 12.78 % | 1.430 B 8.01 % | 1.324 B 21.13 % | 1.093 B 14.88 % | 951.201 M 7.93 % | 881.277 M |
| Total non current assets | 3.593 B -2.83 % | 3.697 B 3.02 % | 3.589 B 22.22 % | 2.936 B 17.19 % | 2.506 B 10.32 % | 2.271 B -18.61 % | 2.791 B -0.16 % | 2.795 B 6.40 % | 2.627 B 11.30 % | 2.360 B 3.47 % | 2.281 B 11.48 % | 2.046 B 9.84 % | 1.863 B 21.59 % | 1.532 B 16.66 % | 1.313 B 4.02 % | 1.263 B |
| Other current assets | 294.157 M 30.09 % | 226.117 M 41.30 % | 160.024 M 1 164.81 % | 12.652 M 62.37 % | 7.792 M -68.25 % | 24.545 M 144.40 % | 10.043 M -41.79 % | 17.253 M -40.66 % | 29.076 M -9.99 % | 32.302 M 51.85 % | 21.272 M -1.85 % | 21.673 M -97.27 % | 793.933 M 3.31 % | 768.521 M 6.79 % | 719.668 M 4 683.44 % | 15.045 M |
| Short term investments | 106.088 M 6.78 % | 99.351 M -35.82 % | 154.791 M -62.66 % | 414.559 M -5.37 % | 438.099 M -0.78 % | 441.529 M -20.34 % | 554.296 M 68.60 % | 328.762 M 4.70 % | 314.014 M -4.40 % | 328.451 M -18.88 % | 404.873 M 15.97 % | 349.115 M 67.85 % | 207.998 M 393.58 % | 42.141 M -30.13 % | 60.313 M -38.45 % | 97.986 M |
| cash and cash equivalents | 1.293 B 18.59 % | 1.090 B -15.20 % | 1.286 B 123.20 % | 576.129 M -41.18 % | 979.495 M -18.57 % | 1.203 B 37.19 % | 876.763 M 27.40 % | 688.187 M -12.21 % | 783.875 M 33.97 % | 585.134 M -2.92 % | 602.744 M -5.41 % | 637.226 M 33.70 % | 476.603 M 11.01 % | 429.338 M 45.14 % | 295.806 M -10.32 % | 329.842 M |
| Cash and short term investments | 1.402 B 17.79 % | 1.190 B -17.42 % | 1.441 B 45.43 % | 990.688 M -30.11 % | 1.418 B -13.79 % | 1.644 B 14.90 % | 1.431 B 40.72 % | 1.017 B -7.37 % | 1.098 B 20.17 % | 913.585 M -9.33 % | 1.008 B 2.16 % | 986.341 M 44.08 % | 684.601 M 45.20 % | 471.479 M 32.39 % | 356.119 M -16.76 % | 427.828 M |
| Total current assets | 3.891 B 3.56 % | 3.757 B -6.19 % | 4.005 B 14.14 % | 3.509 B -1.24 % | 3.553 B 3.83 % | 3.421 B -5.46 % | 3.619 B 15.77 % | 3.126 B 3.81 % | 3.011 B 14.27 % | 2.635 B -0.03 % | 2.636 B 9.27 % | 2.412 B 17.18 % | 2.059 B 15.44 % | 1.783 B 10.59 % | 1.613 B 12.19 % | 1.438 B |
| Inventory | 1.118 B -0.57 % | 1.125 B -3.74 % | 1.168 B 2.80 % | 1.136 B 26.21 % | 900.416 M 2.14 % | 881.524 M 8.79 % | 810.277 M 6.41 % | 761.488 M 14.76 % | 663.533 M 9.21 % | 607.584 M -0.21 % | 608.853 M 5.35 % | 577.923 M -0.39 % | 580.178 M 6.77 % | 543.393 M 1.21 % | 536.902 M 28.48 % | 417.903 M |
| Net receivables | 1.077 B -11.48 % | 1.216 B -1.57 % | 1.236 B -9.72 % | 1.369 B 34.76 % | 1.016 B 60.51 % | 632.863 M -42.25 % | 1.096 B -17.62 % | 1.330 B 8.98 % | 1.221 B 12.86 % | 1.082 B 8.36 % | 998.125 M 20.78 % | 826.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.742 M |
| Tax assets | 134.906 M -71.95 % | 481.007 M 23.49 % | 389.518 M 333.87 % | 89.778 M -3.12 % | 92.670 M 13.69 % | 81.511 M -14.42 % | 95.241 M -14.00 % | 110.748 M -5.74 % | 117.488 M -4.45 % | 122.954 M 3.70 % | 118.562 M -6.29 % | 126.523 M 2.11 % | 123.912 M 52.43 % | 81.292 M 80.01 % | 45.160 M 28.52 % | 35.139 M |
| Other assets | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.506 B 10.37 % | 1.365 B 2.25 % | 1.335 B 23.39 % | 1.082 B 15.11 % | 939.836 M 56.17 % | 601.793 M -24.46 % | 796.643 M 11.92 % | 711.774 M 5.78 % | 672.888 M 6.16 % | 633.818 M 10.44 % | 573.893 M 0.06 % | 573.533 M 1.98 % | 562.425 M 9.78 % | 512.321 M 17.15 % | 437.329 M 16.66 % | 374.880 M |
| Tax payables | 118.324 M 62.26 % | 72.922 M 35.00 % | 54.015 M -32.72 % | 80.280 M 13.07 % | 71.000 M -2.52 % | 72.832 M -14.36 % | 85.043 M -23.73 % | 111.505 M -4.10 % | 116.272 M 11.05 % | 104.705 M 21.83 % | 85.943 M 9.75 % | 78.311 M 136.34 % | 33.135 M -36.34 % | 52.049 M 47.23 % | 35.351 M 102.17 % | 17.486 M |
| Deferred revenue non current | 0.000 -100.00 % | 119.149 M -12.82 % | 136.675 M | 0.000 -100.00 % | 740.336 M -38.61 % | 1.206 B -11.44 % | 1.362 B 964.06 % | 127.972 M 43.65 % | 89.084 M -4.74 % | 93.517 M -13.88 % | 108.591 M 2.52 % | 105.926 M -58.85 % | 257.395 M 4.60 % | 246.069 M 24.43 % | 197.754 M | 0.000 |
| Minority interest | 46.871 M 942.27 % | 4.497 M 20.02 % | 3.747 M 31.38 % | 2.852 M 60.13 % | 1.781 M 50.93 % | 1.180 M -54.77 % | 2.609 M -32.90 % | 3.888 M -22.07 % | 4.989 M -14.94 % | 5.865 M -80.09 % | 29.456 M -1.42 % | 29.879 M 5.77 % | 28.250 M -26.47 % | 38.422 M 19.07 % | 32.268 M 83.50 % | 17.585 M |
| Capital lease obligations | 158.859 M 33.33 % | 119.149 M -12.82 % | 136.675 M -16.63 % | 163.933 M 22.78 % | 133.523 M 18.83 % | 112.368 M -1.25 % | 113.792 M 199.45 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.501 M 1.80 % | 276.529 M 26.09 % | 219.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.438 M -51.47 % | 250.234 M 0.00 % | 250.234 M 45.80 % | 171.630 M 648.92 % | -31.267 M -18.90 % | -26.296 M -185.02 % | 30.929 M -98.63 % | 2.252 B 12.69 % | 1.999 B 14.17 % | 1.751 B 5.58 % | 1.658 B | 0.000 | 0.000 -100.00 % | 826.815 M 19.98 % | 689.131 M 620.75 % | -132.334 M |
| Deferred tax liabilities non current | 33.761 M -92.26 % | 436.366 M 29.00 % | 338.259 M 608.08 % | 47.771 M 406.64 % | 9.429 M -36.18 % | 14.775 M -60.99 % | 37.874 M -5.26 % | 39.978 M 23.50 % | 32.371 M 25.63 % | 25.767 M 3.56 % | 24.882 M -63.94 % | 69.006 M 8.99 % | 63.314 M 142.32 % | 26.128 M 24.13 % | 21.049 M 160.93 % | 8.067 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.483 B 0.39 % | 7.454 B -1.84 % | 7.594 B 17.82 % | 6.445 B 6.38 % | 6.058 B 6.42 % | 5.693 B -11.18 % | 6.410 B 8.25 % | 5.921 B 5.02 % | 5.638 B 12.87 % | 4.995 B 1.59 % | 4.917 B 10.28 % | 4.459 B 13.69 % | 3.922 B 18.28 % | 3.315 B 13.31 % | 2.926 B 8.37 % | 2.700 B |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 50.722 M | 0.000 100.00 % | -87.024 M | 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 -100.00 % | 9.787 M | 0.000 -100.00 % | 1.817 M | 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 | 77.863 M -41.54 % | 133.188 M -41.61 % | 228.106 M 168.74 % | -331.825 M -513.24 % | 80.298 M -11.66 % | 90.899 M 509.10 % | -22.219 M 81.66 % | -121.142 M -58.60 % | -76.381 M -53.14 % | -49.878 M 38.65 % | -81.303 M -96.10 % | -41.459 M -174.65 % | -15.095 M -128.07 % | 53.785 M 211.61 % | -48.188 M 62.28 % | -127.761 M |
| Accounts receivables | 91.125 M 319.38 % | -41.537 M -851.12 % | 5.530 M | 0.000 100.00 % | -372.034 M -191.80 % | 405.287 M 618.61 % | -78.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.177 M |
| Inventory | 84.634 M 818.94 % | 9.210 M 122.56 % | -40.827 M 78.63 % | -191.066 M -523.60 % | -30.639 M 69.12 % | -99.219 M -390.96 % | -20.209 M 83.53 % | -122.716 M -124.30 % | -54.710 M -59.67 % | -34.264 M -306.55 % | -8.428 M 85.75 % | -59.144 M -58.53 % | -37.308 M -474.77 % | -6.491 M 93.23 % | -95.812 M -88.96 % | -50.704 M |
| Accounts payables | 0.000 -100.00 % | 165.515 M -37.16 % | 263.403 M | 0.000 -100.00 % | 383.936 M 274.61 % | -219.884 M -393.85 % | 74.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.120 M |
| Other working capital | -97.896 M | 0.000 | 0.000 100.00 % | -140.759 M -242.13 % | 99.035 M 2 000.42 % | 4.715 M 259.92 % | 1.310 M -16.77 % | 1.574 M 107.26 % | -21.671 M -38.79 % | -15.614 M 78.57 % | -72.875 M -512.07 % | 17.685 M -20.38 % | 22.213 M -63.15 % | 60.276 M 26.57 % | 47.624 M | 0.000 |
| Other non cash items | -221.921 M -109.64 % | -105.858 M 84.72 % | -692.661 M -1 167.56 % | -54.645 M 69.53 % | -179.325 M -2 245.55 % | 8.358 M 102.27 % | -368.275 M -1 273.60 % | -26.811 M 68.82 % | -85.991 M 30.65 % | -124.002 M -39.97 % | -88.593 M -113.98 % | -41.403 M 36.95 % | -65.668 M -1 123.55 % | -5.367 M 93.80 % | -86.600 M -181.89 % | 105.755 M |
| Net cash provided by operating activities | 854.141 M 3.45 % | 825.694 M 32.00 % | 625.521 M 113.87 % | 292.472 M -58.45 % | 703.828 M 10.70 % | 635.804 M -16.23 % | 758.956 M -8.10 % | 825.845 M 15.90 % | 712.521 M 18.33 % | 602.153 M 7.54 % | 559.922 M 4.66 % | 534.969 M 15.50 % | 463.185 M -25.84 % | 624.583 M 59.83 % | 390.778 M 30.67 % | 299.051 M |
| Investments in property plant and equipment | -455.751 M 28.25 % | -635.186 M -57.50 % | -403.282 M 30.53 % | -580.485 M 10.78 % | -650.619 M -37.55 % | -473.000 M 18.04 % | -577.091 M 7.79 % | -625.842 M 5.99 % | -665.724 M -18.75 % | -560.604 M -12.59 % | -497.938 M 3.46 % | -515.761 M 4.65 % | -540.912 M -27.75 % | -423.423 M -21.10 % | -349.650 M -44.85 % | -241.393 M |
| Acquisitions net | 194.232 M 1 213.71 % | 14.785 M 94.44 % | 7.604 M 133.32 % | -22.819 M -114.10 % | 161.880 M 317.91 % | 38.736 M -88.70 % | 342.679 M | 0.000 -100.00 % | 617.000 K -78.49 % | 2.869 M -83.49 % | 17.373 M 2 370.98 % | -765.000 K 94.28 % | -13.375 M 64.91 % | -38.111 M -992.63 % | -3.488 M -143.45 % | 8.027 M |
| Purchases of investments | -3.720 M 74.05 % | -14.333 M -356.03 % | -3.143 M 83.92 % | -19.552 M 21.07 % | -24.772 M -174.00 % | -9.041 M 95.90 % | -220.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.212 M 961.30 % | -6.062 M 11.65 % | -6.861 M 61.19 % | -17.677 M |
| Sales maturities of investments | 14.134 M -85.31 % | 96.237 M -81.70 % | 525.930 M 2 589.90 % | 19.552 M -77.64 % | 87.452 M -37.97 % | 140.990 M 2 241.64 % | 6.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M -96.10 % | 43.773 M 1 937.85 % | 2.148 M 142.99 % | 884.000 K |
| Other investing activites | -209.283 M | 0.000 -100.00 % | 357.000 K -99.12 % | 40.646 M 319.57 % | -18.512 M -240.04 % | 13.219 M -82.66 % | 76.251 M 489.27 % | 12.940 M -23.88 % | 17.000 M 15.59 % | 14.707 M -32.92 % | 21.923 M 91.22 % | 11.465 M 129.34 % | -39.078 M -494.25 % | -6.576 M -118.00 % | 36.533 M 202.00 % | 12.097 M |
| Net cash used for investing activites | -460.388 M 14.51 % | -538.497 M -522.46 % | 127.466 M 122.65 % | -562.658 M -26.56 % | -444.571 M -53.78 % | -289.096 M 22.42 % | -372.633 M 39.20 % | -612.902 M 5.43 % | -648.107 M -19.35 % | -543.028 M -18.40 % | -458.642 M 9.19 % | -505.061 M 6.37 % | -539.447 M -25.34 % | -430.399 M -33.95 % | -321.318 M -34.97 % | -238.062 M |
| Debt repayment | -153.177 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 -100.00 % | 67.823 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.667 M |
| Dividends paid | -81.294 M 74.61 % | -320.243 M -487.64 % | -54.496 M 49.03 % | -106.927 M -29 035.42 % | -367.000 K 99.90 % | -372.453 M -216.98 % | -117.500 M -13.73 % | -103.317 M -19.08 % | -86.766 M -0.18 % | -86.612 M -56.06 % | -55.500 M -0.32 % | -55.325 M 9.86 % | -61.375 M -53.37 % | -40.018 M -84.91 % | -21.642 M | 0.000 |
| Other financing activites | -153.178 M | 0.000 | 0.000 100.00 % | -42.322 M -1 494.92 % | 3.034 M -99.65 % | 859.160 M 3 287.39 % | -26.955 M -127.48 % | 98.102 M -69.79 % | 324.720 M 1 538.59 % | 19.817 M -90.30 % | 204.369 M -3.62 % | 212.050 M 224.99 % | -169.658 M -589.10 % | 34.688 M -14.85 % | 40.739 M 154.37 % | -74.927 M |
| Net cash used provided by financing activities | -234.472 M 50.03 % | -469.261 M -1 233.43 % | -35.192 M 76.42 % | -149.249 M 69.08 % | -482.765 M -3 531.72 % | -13.293 M 93.27 % | -197.475 M 35.30 % | -305.215 M -326.08 % | 135.002 M 302.11 % | -66.795 M 54.72 % | -147.530 M -194.13 % | 156.725 M 29.98 % | 120.572 M 271.06 % | -70.484 M 25.25 % | -94.294 M -584.73 % | -13.771 M |
| Effect of forex changes on cash | 5.308 M 139.58 % | -13.410 M 2.23 % | -13.716 M -185.36 % | 16.069 M 7 588.52 % | 209.000 K 102.83 % | -7.384 M -2 614.71 % | -272.000 K 92.04 % | -3.417 M -406.22 % | -675.000 K 93.21 % | -9.941 M -184.47 % | 11.768 M 313.77 % | -5.505 M -171.85 % | -2.025 M -120.60 % | 9.832 M 199.99 % | -9.833 M | 0.000 |
| Net change in cash | 202.717 M 203.71 % | -195.474 M -163.79 % | 306.429 M 175.97 % | -403.366 M -80.64 % | -223.299 M -168.49 % | 326.031 M 72.89 % | 188.576 M 297.07 % | -95.688 M -148.15 % | 198.741 M 1 228.57 % | -17.610 M 48.93 % | -34.482 M -119.04 % | 181.128 M 283.22 % | 47.265 M -64.60 % | 133.532 M 492.33 % | -34.036 M | 0.000 |
| Cash at beginning of period | 1.090 B -15.20 % | 1.286 B 31.28 % | 979.495 M 0.00 % | 979.495 M -18.57 % | 1.203 B 37.19 % | 876.763 M 27.40 % | 688.187 M -12.21 % | 783.875 M 33.97 % | 585.134 M -2.92 % | 602.744 M -5.41 % | 637.226 M 39.71 % | 456.098 M 6.23 % | 429.338 M 45.14 % | 295.806 M -10.32 % | 329.842 M | 0.000 |
| Cash at end of period | 1.293 B 18.59 % | 1.090 B -15.20 % | 1.286 B 123.20 % | 576.129 M -41.18 % | 979.495 M -18.57 % | 1.203 B 37.19 % | 876.763 M 27.40 % | 688.187 M -12.21 % | 783.875 M 33.97 % | 585.134 M -2.92 % | 602.744 M -5.41 % | 637.226 M 33.70 % | 476.603 M 11.01 % | 429.338 M 45.14 % | 295.806 M -10.32 % | 329.842 M |
| Operating cash flow | 854.141 M 3.45 % | 825.694 M 32.00 % | 625.521 M 113.87 % | 292.472 M -58.45 % | 703.828 M 10.70 % | 635.804 M -16.23 % | 758.956 M -8.10 % | 825.845 M 15.90 % | 712.521 M 18.33 % | 602.153 M 7.54 % | 559.922 M 4.66 % | 534.969 M 15.50 % | 463.185 M -25.84 % | 624.583 M 59.83 % | 390.778 M 30.67 % | 299.051 M |
| Capital expenditure | -680.357 M -7.11 % | -635.186 M -57.50 % | -403.282 M 30.53 % | -580.485 M 10.78 % | -650.619 M -37.55 % | -473.000 M 18.04 % | -577.091 M 7.79 % | -625.842 M 5.99 % | -665.724 M -18.75 % | -560.604 M -12.59 % | -497.938 M 3.46 % | -515.761 M 4.65 % | -540.912 M -27.75 % | -423.423 M -21.10 % | -349.650 M -68.33 % | -207.723 M |
| Free CashFlow | 173.784 M -8.78 % | 190.508 M -14.28 % | 222.239 M 177.16 % | -288.013 M -641.29 % | 53.209 M -67.32 % | 162.804 M -10.48 % | 181.865 M -9.07 % | 200.003 M 327.38 % | 46.797 M 12.63 % | 41.549 M -32.97 % | 61.984 M 222.70 % | 19.208 M 124.71 % | -77.727 M -138.64 % | 201.160 M 389.11 % | 41.128 M -54.97 % | 91.328 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.997 B -4.44 % | 2.090 B 9.73 % | 1.905 B -6.07 % | 2.028 B 1.27 % | 2.002 B -0.97 % | 2.022 B 4.38 % | 1.937 B -3.40 % | 2.005 B 0.78 % | 1.990 B -1.79 % | 2.026 B 13.09 % | 1.792 B 7.10 % | 1.673 B 3.49 % | 1.616 B 3.37 % | 1.564 B 6.12 % | 1.473 B -15.03 % | 1.734 B 12.23 % | 1.545 B -12.00 % | 1.756 B 30.62 % | 1.344 B 36.98 % | 981.435 M -36.06 % | 1.535 B -11.94 % | 1.743 B 11.04 % | 1.570 B -13.77 % | 1.821 B 12.43 % | 1.619 B -8.17 % | 1.763 B -1.30 % | 1.787 B -7.44 % | 1.930 B 15.07 % | 1.678 B -7.98 % | 1.823 B 11.90 % | 1.629 B -9.94 % | 1.809 B 14.65 % | 1.578 B -4.08 % | 1.645 B 5.96 % | 1.553 B -8.54 % | 1.697 B 13.52 % | 1.495 B -10.10 % | 1.663 B 11.18 % | 1.496 B -7.45 % | 1.616 B 16.11 % | 1.392 B -7.69 % | 1.508 B 14.45 % | 1.318 B -5.80 % | 1.399 B 9.27 % | 1.280 B -8.72 % | 1.403 B 11.20 % | 1.261 B -14.25 % | 1.471 B 31.52 % | 1.119 B -8.59 % | 1.224 B 3.19 % | 1.186 B -10.82 % | 1.330 B 15.27 % | 1.154 B -7.07 % | 1.241 B 14.34 % | 1.086 B |
| Net income | 21.281 M -64.24 % | 59.508 M -12.12 % | 67.712 M -58.36 % | 162.597 M 156.92 % | 63.286 M 77.09 % | 35.736 M -46.38 % | 66.647 M -26.95 % | 91.238 M 29.79 % | 70.298 M -16.59 % | 84.282 M 69.60 % | 49.696 M 67.98 % | 29.584 M -39.62 % | 48.997 M 5.63 % | 46.385 M -17.60 % | 56.294 M -54.32 % | 123.225 M -27.27 % | 169.417 M 10.50 % | 153.312 M 274.86 % | -87.677 M 86.38 % | -643.627 M -1 361.74 % | 51.011 M -39.84 % | 84.796 M 10.40 % | 76.808 M -36.09 % | 120.181 M 80.92 % | 66.426 M -80.91 % | 347.911 M 264.40 % | 95.476 M -15.62 % | 113.150 M 45.84 % | 77.585 M -32.73 % | 115.336 M 39.62 % | 82.608 M -14.44 % | 96.553 M 33.75 % | 72.191 M -19.57 % | 89.752 M 7.83 % | 83.236 M -5.18 % | 87.784 M 67.81 % | 52.313 M -40.01 % | 87.206 M 111.68 % | 41.197 M -45.96 % | 76.231 M 19.74 % | 63.666 M -25.42 % | 85.366 M 38.28 % | 61.732 M 14.71 % | 53.818 M -14.54 % | 62.971 M -10.04 % | 69.995 M 93.87 % | 36.104 M -48.99 % | 70.776 M 183.97 % | 24.924 M -57.92 % | 59.230 M 27.29 % | 46.533 M -28.63 % | 65.204 M 86.75 % | 34.916 M -50.56 % | 70.625 M 35.67 % | 52.056 M |
| Income before tax | 36.723 M 3.75 % | 35.395 M -56.10 % | 80.631 M -62.37 % | 214.281 M 159.96 % | 82.430 M 9.02 % | 75.613 M -25.54 % | 101.552 M -16.93 % | 122.243 M 29.52 % | 94.384 M 24.95 % | 75.538 M 14.85 % | 65.769 M 49.73 % | 43.926 M -35.76 % | 68.373 M 1.71 % | 67.221 M -9.77 % | 74.500 M -48.76 % | 145.395 M -32.19 % | 214.422 M 5.65 % | 202.954 M 276.18 % | -115.195 M 82.77 % | -668.738 M -1 066.90 % | 69.163 M -39.49 % | 114.308 M 10.73 % | 103.234 M -29.40 % | 146.228 M 35.12 % | 108.218 M -71.88 % | 384.907 M 203.41 % | 126.860 M -20.20 % | 158.974 M 52.07 % | 104.541 M -32.71 % | 155.353 M 39.60 % | 111.281 M -22.59 % | 143.750 M 50.39 % | 95.585 M -18.39 % | 117.125 M 10.01 % | 106.463 M -12.79 % | 122.072 M 65.27 % | 73.863 M -40.97 % | 125.131 M 111.32 % | 59.214 M -48.36 % | 114.663 M 39.61 % | 82.133 M -28.39 % | 114.701 M 39.66 % | 82.128 M 21.32 % | 67.696 M -25.12 % | 90.401 M -8.15 % | 98.422 M 88.41 % | 52.239 M -41.31 % | 89.003 M 159.71 % | 34.270 M -54.49 % | 75.301 M 11.29 % | 67.665 M -3.64 % | 70.219 M 18.42 % | 59.299 M -42.27 % | 102.720 M 36.67 % | 75.157 M |
| Income before tax ratio | 0.02 8.57 % | 0.02 -59.99 % | 0.04 -59.94 % | 0.11 156.70 % | 0.04 10.08 % | 0.04 -28.67 % | 0.05 -14.01 % | 0.06 28.51 % | 0.05 27.23 % | 0.04 1.56 % | 0.04 39.80 % | 0.03 -37.92 % | 0.04 -1.60 % | 0.04 -14.97 % | 0.05 -39.70 % | 0.08 -39.58 % | 0.14 20.06 % | 0.12 234.88 % | -0.09 87.42 % | -0.68 -1 612.25 % | 0.05 -31.29 % | 0.07 -0.28 % | 0.07 -18.12 % | 0.08 20.18 % | 0.07 -69.38 % | 0.22 207.42 % | 0.07 -13.78 % | 0.08 32.16 % | 0.06 -26.87 % | 0.09 24.76 % | 0.07 -14.04 % | 0.08 31.18 % | 0.06 -14.92 % | 0.07 3.83 % | 0.07 -4.65 % | 0.07 45.58 % | 0.05 -34.34 % | 0.08 90.08 % | 0.04 -44.20 % | 0.07 20.24 % | 0.06 -22.43 % | 0.08 22.03 % | 0.06 28.79 % | 0.05 -31.47 % | 0.07 0.63 % | 0.07 69.43 % | 0.04 -31.55 % | 0.06 97.47 % | 0.03 -50.21 % | 0.06 7.85 % | 0.06 8.06 % | 0.05 2.73 % | 0.05 -37.88 % | 0.08 19.53 % | 0.07 |
| EBITDA | 228.858 M 27.48 % | 179.525 M -29.96 % | 256.314 M -31.31 % | 373.140 M 47.81 % | 252.444 M 2.04 % | 247.405 M -39.78 % | 410.811 M 51.07 % | 271.927 M 9.20 % | 249.016 M 25.66 % | 198.161 M -3.40 % | 205.130 M 23.77 % | 165.731 M -9.65 % | 183.425 M 6.29 % | 172.573 M -5.93 % | 183.442 M -39.54 % | 303.393 M -4.33 % | 317.130 M 0.32 % | 316.112 M 1 572.00 % | -21.475 M 67.02 % | -65.121 M -134.51 % | 188.710 M -17.63 % | 229.113 M 4.28 % | 219.713 M -12.94 % | 252.379 M 20.95 % | 208.664 M -57.89 % | 495.464 M 111.57 % | 234.179 M -10.95 % | 262.978 M 14.83 % | 229.015 M -18.63 % | 281.448 M 14.83 % | 245.098 M -1.75 % | 249.452 M 22.19 % | 204.151 M -12.06 % | 232.136 M 4.61 % | 221.902 M 8.74 % | 204.071 M 7.00 % | 190.717 M -19.04 % | 235.562 M 30.83 % | 180.055 M -13.70 % | 208.635 M 23.29 % | 169.225 M -21.25 % | 214.891 M 23.61 % | 173.848 M 10.08 % | 157.923 M -9.88 % | 175.234 M -3.97 % | 182.469 M 32.62 % | 137.586 M -25.38 % | 184.388 M 74.34 % | 105.762 M -18.17 % | 129.253 M -20.19 % | 161.945 M 24.41 % | 130.170 M -6.72 % | 139.548 M -15.66 % | 165.464 M 19.02 % | 139.017 M |
| Net income ratio | 0.01 -62.58 % | 0.03 -19.91 % | 0.04 -55.66 % | 0.08 153.71 % | 0.03 78.83 % | 0.02 -48.63 % | 0.03 -24.38 % | 0.05 28.78 % | 0.04 -15.07 % | 0.04 49.97 % | 0.03 56.84 % | 0.02 -41.66 % | 0.03 2.19 % | 0.03 -22.35 % | 0.04 -46.23 % | 0.07 -35.19 % | 0.11 25.58 % | 0.09 233.87 % | -0.07 90.06 % | -0.66 -2 073.39 % | 0.03 -31.68 % | 0.05 -0.58 % | 0.05 -25.88 % | 0.07 60.92 % | 0.04 -79.21 % | 0.20 269.21 % | 0.05 -8.83 % | 0.06 26.74 % | 0.05 -26.90 % | 0.06 24.77 % | 0.05 -5.00 % | 0.05 16.66 % | 0.05 -16.14 % | 0.05 1.76 % | 0.05 3.67 % | 0.05 47.81 % | 0.03 -33.28 % | 0.05 90.40 % | 0.03 -41.60 % | 0.05 3.13 % | 0.05 -19.21 % | 0.06 20.83 % | 0.05 21.77 % | 0.04 -21.78 % | 0.05 -1.44 % | 0.05 74.35 % | 0.03 -40.51 % | 0.05 115.91 % | 0.02 -53.97 % | 0.05 23.35 % | 0.04 -19.97 % | 0.05 62.01 % | 0.03 -46.80 % | 0.06 18.65 % | 0.05 |
| Ratio EBITDA | 0.11 33.40 % | 0.09 -36.17 % | 0.13 -26.87 % | 0.18 45.96 % | 0.13 3.04 % | 0.12 -42.30 % | 0.21 56.38 % | 0.14 8.35 % | 0.13 27.96 % | 0.10 -14.58 % | 0.11 15.56 % | 0.10 -12.69 % | 0.11 2.83 % | 0.11 -11.35 % | 0.12 -28.84 % | 0.17 -14.76 % | 0.21 14.01 % | 0.18 1 226.93 % | -0.02 75.93 % | -0.07 -153.97 % | 0.12 -6.46 % | 0.13 -6.09 % | 0.14 0.96 % | 0.14 7.58 % | 0.13 -54.14 % | 0.28 114.37 % | 0.13 -3.79 % | 0.14 -0.21 % | 0.14 -11.57 % | 0.15 2.62 % | 0.15 9.10 % | 0.14 6.58 % | 0.13 -8.31 % | 0.14 -1.27 % | 0.14 18.89 % | 0.12 -5.75 % | 0.13 -9.95 % | 0.14 17.68 % | 0.12 -6.75 % | 0.13 6.19 % | 0.12 -14.69 % | 0.14 8.00 % | 0.13 16.86 % | 0.11 -17.52 % | 0.14 5.21 % | 0.13 19.27 % | 0.11 -12.98 % | 0.13 32.56 % | 0.09 -10.49 % | 0.11 -22.65 % | 0.14 39.51 % | 0.10 -19.08 % | 0.12 -9.25 % | 0.13 4.09 % | 0.13 |
| Gross profit ratio | 0.23 39.43 % | 0.16 -28.08 % | 0.23 -2.11 % | 0.23 -1.47 % | 0.24 -6.54 % | 0.25 -1.94 % | 0.26 1.85 % | 0.25 3.27 % | 0.25 5.23 % | 0.23 2.81 % | 0.23 9.16 % | 0.21 -10.68 % | 0.23 2.00 % | 0.23 -10.98 % | 0.26 18.49 % | 0.22 -12.84 % | 0.25 -4.56 % | 0.26 10.46 % | 0.24 77.46 % | 0.13 -45.77 % | 0.24 0.49 % | 0.24 -6.22 % | 0.26 20.60 % | 0.22 -17.95 % | 0.26 -6.71 % | 0.28 0.39 % | 0.28 0.60 % | 0.28 1.46 % | 0.27 -3.10 % | 0.28 2.37 % | 0.28 0.46 % | 0.28 2.01 % | 0.27 -3.23 % | 0.28 1.32 % | 0.28 3.73 % | 0.27 -1.59 % | 0.27 -2.11 % | 0.28 10.00 % | 0.25 -2.19 % | 0.26 -2.69 % | 0.26 -6.04 % | 0.28 5.53 % | 0.27 -11.58 % | 0.30 8.21 % | 0.28 1.95 % | 0.27 7.64 % | 0.25 -14.21 % | 0.29 12.73 % | 0.26 4.94 % | 0.25 -5.60 % | 0.26 -7.53 % | 0.29 11.05 % | 0.26 -0.28 % | 0.26 -3.99 % | 0.27 |
| Weighted average shs out dil | 112.005 M 0.40 % | 111.558 M 0.50 % | 111.003 M -0.33 % | 111.368 M 0.31 % | 111.028 M -0.07 % | 111.111 M 0.03 % | 111.078 M -0.03 % | 111.111 M -0.42 % | 111.584 M 0.43 % | 111.111 M 0.61 % | 110.436 M -1.66 % | 112.305 M 0.85 % | 111.357 M 0.83 % | 110.440 M 0.05 % | 110.380 M -0.97 % | 111.459 M 0.00 % | 111.459 M 0.33 % | 111.096 M 0.10 % | 110.984 M 0.08 % | 110.893 M 0.00 % | 110.893 M -0.61 % | 111.574 M 0.23 % | 111.316 M 0.55 % | 110.710 M 0.00 % | 110.710 M -0.40 % | 111.154 M 0.12 % | 111.019 M 0.17 % | 110.836 M 0.00 % | 110.836 M -0.06 % | 110.899 M -0.66 % | 111.632 M 0.51 % | 111.063 M 0.00 % | 111.063 M 0.23 % | 110.805 M -0.16 % | 110.981 M -0.29 % | 111.304 M 0.00 % | 111.304 M 0.83 % | 110.387 M -0.86 % | 111.343 M -2.06 % | 113.689 M 0.00 % | 113.689 M 10.54 % | 102.851 M -7.43 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 11.17 % | 99.950 M -10.05 % | 111.111 M 11.17 % | 99.950 M 0.00 % | 99.950 M 0.00 % | 99.950 M -10.05 % | 111.111 M 122.22 % | 50.000 M -37.93 % | 80.556 M 0.00 % | 80.556 M 0.00 % | 80.556 M |
| Weighted average shs out | 112.005 M 0.40 % | 111.558 M 0.50 % | 111.003 M -0.33 % | 111.368 M 0.31 % | 111.028 M -0.07 % | 111.111 M 0.03 % | 111.078 M -0.03 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 0.61 % | 110.436 M -0.61 % | 111.111 M 0.00 % | 111.111 M 0.61 % | 110.440 M 0.05 % | 110.380 M -0.66 % | 111.111 M 0.00 % | 111.111 M 0.01 % | 111.096 M 0.10 % | 110.984 M 0.44 % | 110.494 M -0.36 % | 110.893 M -0.61 % | 111.574 M 0.23 % | 111.316 M 0.55 % | 110.710 M 0.00 % | 110.710 M -0.40 % | 111.154 M 0.12 % | 111.019 M 0.17 % | 110.836 M 0.00 % | 110.836 M -0.06 % | 110.899 M -0.66 % | 111.632 M 0.51 % | 111.063 M 0.00 % | 111.063 M 0.23 % | 110.805 M -0.16 % | 110.981 M -0.29 % | 111.304 M 0.00 % | 111.304 M 0.83 % | 110.387 M -0.86 % | 111.343 M 0.16 % | 111.164 M -2.22 % | 113.689 M 10.54 % | 102.851 M -7.43 % | 111.111 M 0.00 % | 111.111 M 0.00 % | 111.111 M 11.17 % | 99.950 M -10.05 % | 111.111 M 11.17 % | 99.950 M 0.00 % | 99.950 M 0.00 % | 99.950 M -10.05 % | 111.111 M 122.22 % | 50.000 M -37.93 % | 80.556 M 0.00 % | 80.556 M 0.00 % | 80.556 M |
| EPS diluted | 0.19 -64.15 % | 0.53 -13.11 % | 0.61 -58.22 % | 1.46 156.14 % | 0.57 78.13 % | 0.32 -46.67 % | 0.60 -26.83 % | 0.82 30.16 % | 0.63 -17.11 % | 0.76 68.89 % | 0.45 73.08 % | 0.26 -40.91 % | 0.44 4.76 % | 0.42 -17.65 % | 0.51 -54.05 % | 1.11 -26.97 % | 1.52 10.14 % | 1.38 274.68 % | -0.79 86.38 % | -5.80 -1 360.87 % | 0.46 -39.47 % | 0.76 10.14 % | 0.69 -36.70 % | 1.09 81.67 % | 0.60 -80.83 % | 3.13 263.95 % | 0.86 -15.69 % | 1.02 45.71 % | 0.70 -32.69 % | 1.04 40.54 % | 0.74 -14.94 % | 0.87 33.85 % | 0.65 -19.75 % | 0.81 8.00 % | 0.75 -5.06 % | 0.79 68.09 % | 0.47 -40.51 % | 0.79 113.51 % | 0.37 -44.78 % | 0.67 19.64 % | 0.56 -32.53 % | 0.83 48.21 % | 0.56 16.67 % | 0.48 -15.79 % | 0.57 -18.57 % | 0.70 118.75 % | 0.32 -54.93 % | 0.71 184.00 % | 0.25 -57.63 % | 0.59 40.48 % | 0.42 -67.69 % | 1.30 202.33 % | 0.43 -51.14 % | 0.88 35.38 % | 0.65 |
| Earnings per share | 0.19 -64.15 % | 0.53 -13.11 % | 0.61 -58.22 % | 1.46 156.14 % | 0.57 78.13 % | 0.32 -46.67 % | 0.60 -26.83 % | 0.82 30.16 % | 0.63 -17.11 % | 0.76 68.89 % | 0.45 73.08 % | 0.26 -40.91 % | 0.44 4.76 % | 0.42 -17.65 % | 0.51 -54.05 % | 1.11 -26.97 % | 1.52 10.14 % | 1.38 274.68 % | -0.79 86.38 % | -5.80 -1 360.87 % | 0.46 -39.47 % | 0.76 10.14 % | 0.69 -36.70 % | 1.09 81.67 % | 0.60 -80.83 % | 3.13 263.95 % | 0.86 -15.69 % | 1.02 45.71 % | 0.70 -32.69 % | 1.04 40.54 % | 0.74 -14.94 % | 0.87 33.85 % | 0.65 -19.75 % | 0.81 8.00 % | 0.75 -5.06 % | 0.79 68.09 % | 0.47 -40.51 % | 0.79 113.51 % | 0.37 -44.78 % | 0.67 19.64 % | 0.56 -32.53 % | 0.83 48.21 % | 0.56 16.67 % | 0.48 -15.79 % | 0.57 -18.57 % | 0.70 118.75 % | 0.32 -54.93 % | 0.71 184.00 % | 0.25 -57.63 % | 0.59 40.48 % | 0.42 -67.69 % | 1.30 202.33 % | 0.43 -51.14 % | 0.88 35.38 % | 0.65 |
| Gross profit | 457.530 M 33.24 % | 343.382 M -21.08 % | 435.124 M -8.06 % | 473.259 M -0.22 % | 474.306 M -7.44 % | 512.437 M 2.36 % | 500.644 M -1.61 % | 508.834 M 4.08 % | 488.872 M 3.35 % | 473.040 M 16.27 % | 406.851 M 16.91 % | 347.998 M -7.56 % | 376.447 M 5.43 % | 357.064 M -5.54 % | 377.988 M 0.68 % | 375.434 M -2.18 % | 383.794 M -16.02 % | 457.003 M 44.29 % | 316.726 M 143.08 % | 130.298 M -65.32 % | 375.769 M -11.51 % | 424.650 M 4.14 % | 407.787 M 3.99 % | 392.146 M -7.75 % | 425.077 M -14.33 % | 496.177 M -0.92 % | 500.771 M -6.89 % | 537.834 M 16.74 % | 460.697 M -10.84 % | 516.688 M 14.54 % | 451.080 M -9.53 % | 498.594 M 16.95 % | 426.318 M -7.18 % | 459.304 M 7.36 % | 427.798 M -5.13 % | 450.913 M 11.72 % | 403.616 M -12.00 % | 458.637 M 22.29 % | 375.032 M -9.48 % | 414.310 M 12.98 % | 366.712 M -13.27 % | 422.812 M 20.77 % | 350.087 M -16.71 % | 420.314 M 18.24 % | 355.484 M -6.94 % | 382.004 M 19.70 % | 319.145 M -26.43 % | 433.827 M 48.26 % | 292.612 M -4.07 % | 305.036 M -2.59 % | 313.148 M -17.54 % | 379.768 M 28.01 % | 296.669 M -7.32 % | 320.116 M 9.78 % | 291.595 M |
| Income tax expense | 12.779 M 151.25 % | -24.934 M -309.56 % | 11.898 M -69.48 % | 38.983 M 145.04 % | 15.909 M -62.87 % | 42.841 M 24.86 % | 34.310 M 12.23 % | 30.571 M 33.29 % | 22.935 M 344.20 % | -9.392 M -159.50 % | 15.785 M 16.82 % | 13.512 M -26.53 % | 18.392 M -8.81 % | 20.169 M 12.33 % | 17.955 M -17.43 % | 21.746 M -51.28 % | 44.638 M -9.12 % | 49.115 M 276.18 % | -27.877 M -19.62 % | -23.304 M -231.80 % | 17.681 M -39.21 % | 29.084 M 11.13 % | 26.172 M 1.39 % | 25.814 M -38.22 % | 41.781 M 13.79 % | 36.718 M 16.60 % | 31.490 M -30.71 % | 45.449 M 70.49 % | 26.658 M -32.71 % | 39.615 M 39.60 % | 28.377 M -41.27 % | 48.321 M 125.68 % | 21.411 M -20.96 % | 27.088 M 17.79 % | 22.996 M -32.78 % | 34.210 M 61.16 % | 21.228 M -42.20 % | 36.726 M 125.94 % | 16.255 M -54.32 % | 35.581 M 109.74 % | 16.964 M -37.35 % | 27.079 M 45.99 % | 18.548 M 58.81 % | 11.679 M -55.63 % | 26.321 M 0.13 % | 26.288 M 76.57 % | 14.888 M -13.80 % | 17.272 M 130.75 % | 7.485 M -56.12 % | 17.058 M -4.34 % | 17.832 M 385.75 % | 3.671 M -83.26 % | 21.928 M -26.05 % | 29.651 M 40.90 % | 21.044 M |
| Cost of revenue | 1.540 B -11.85 % | 1.747 B 18.85 % | 1.470 B -5.47 % | 1.555 B 1.73 % | 1.528 B 1.23 % | 1.510 B 5.09 % | 1.437 B -4.00 % | 1.496 B -0.29 % | 1.501 B -3.36 % | 1.553 B 12.15 % | 1.385 B 4.53 % | 1.325 B 6.85 % | 1.240 B 2.75 % | 1.207 B 10.14 % | 1.095 B -19.37 % | 1.359 B 16.99 % | 1.161 B -10.59 % | 1.299 B 26.41 % | 1.028 B 20.74 % | 851.137 M -26.58 % | 1.159 B -12.08 % | 1.319 B 13.47 % | 1.162 B -18.65 % | 1.428 B 19.61 % | 1.194 B -5.76 % | 1.267 B -1.45 % | 1.286 B -7.66 % | 1.393 B 14.43 % | 1.217 B -6.85 % | 1.306 B 10.88 % | 1.178 B -10.10 % | 1.310 B 13.79 % | 1.152 B -2.88 % | 1.186 B 5.43 % | 1.125 B -9.77 % | 1.247 B 14.19 % | 1.092 B -9.37 % | 1.205 B 7.46 % | 1.121 B -6.76 % | 1.202 B 17.22 % | 1.026 B -5.52 % | 1.085 B 12.16 % | 967.718 M -1.11 % | 978.611 M 5.82 % | 924.815 M -9.39 % | 1.021 B 8.32 % | 942.280 M -9.16 % | 1.037 B 25.59 % | 825.925 M -10.09 % | 918.570 M 5.26 % | 872.662 M -8.14 % | 949.971 M 10.86 % | 856.930 M -6.97 % | 921.182 M 16.02 % | 793.982 M |
| General and administrative expenses | 81.632 M -4.36 % | 85.355 M 26.37 % | 67.544 M -22.23 % | 86.846 M 9.89 % | 79.031 M | 0.000 -100.00 % | 70.840 M 7.31 % | 66.015 M -11.95 % | 74.971 M 0.36 % | 74.702 M 17.32 % | 63.674 M -2.67 % | 65.420 M 8.61 % | 60.235 M 4.13 % | 57.844 M -2.80 % | 59.513 M 71.68 % | 34.665 M -41.04 % | 58.792 M -2.65 % | 60.393 M -21.59 % | 77.023 M 62.06 % | 47.526 M -16.38 % | 56.833 M -8.49 % | 62.105 M 15.02 % | 53.996 M 121.15 % | -255.282 M -517.56 % | 61.137 M -8.37 % | 66.720 M 11.59 % | 59.791 M 126.43 % | -226.264 M -469.03 % | 61.313 M 6.32 % | 57.666 M 6.87 % | 53.960 M 131.88 % | -169.276 M -410.55 % | 54.509 M 4.73 % | 52.046 M -4.90 % | 54.729 M 134.37 % | -159.231 M -416.44 % | 50.319 M -1.26 % | 50.960 M -2.47 % | 52.252 M 132.16 % | -162.495 M -445.98 % | 46.966 M -3.06 % | 48.450 M 4.63 % | 46.304 M 30.99 % | 35.348 M -37.05 % | 56.153 M 4.95 % | 53.504 M 2.08 % | 52.416 M -20.70 % | 66.102 M 58.87 % | 41.607 M -7.09 % | 44.780 M 6.08 % | 42.212 M -8.83 % | 46.298 M -6.48 % | 49.507 M 26.65 % | 39.091 M -6.90 % | 41.988 M |
| Selling and marketing expenses | 88.867 M 224.71 % | 27.368 M -72.05 % | 97.921 M 0.36 % | 97.568 M 21.88 % | 80.054 M | 0.000 -100.00 % | 91.970 M -3.37 % | 95.182 M -0.17 % | 95.342 M 1.97 % | 93.497 M 4.49 % | 89.481 M 5.66 % | 84.690 M 3.87 % | 81.536 M -3.45 % | 84.452 M 5.21 % | 80.273 M -2.01 % | 81.918 M 1.14 % | 80.992 M -2.67 % | 83.212 M 13.88 % | 73.068 M -0.28 % | 73.275 M -18.68 % | 90.102 M -9.24 % | 99.273 M 9.41 % | 90.732 M 210.67 % | -81.981 M -184.58 % | 96.925 M -21.82 % | 123.975 M -18.61 % | 152.315 M 226.32 % | -120.583 M -193.70 % | 128.688 M -1.95 % | 131.253 M 2.44 % | 128.122 M 209.55 % | -116.955 M -191.63 % | 127.640 M 0.48 % | 127.025 M 3.57 % | 122.644 M 211.06 % | -110.431 M -190.99 % | 121.372 M -2.86 % | 124.945 M 5.08 % | 118.910 M 212.28 % | -105.908 M -194.54 % | 112.023 M -2.18 % | 114.524 M 6.33 % | 107.711 M 203.39 % | -104.181 M -198.36 % | 105.917 M -6.00 % | 112.672 M 7.01 % | 105.294 M -7.60 % | 113.956 M 13.60 % | 100.317 M -4.41 % | 104.940 M 1.88 % | 103.004 M -7.17 % | 110.959 M 12.85 % | 98.320 M 8.47 % | 90.644 M -1.11 % | 91.666 M |
| Other expenses | 1.878 M 103.55 % | -52.937 M -717.56 % | 8.572 M -40.90 % | 14.505 M 165.81 % | 5.457 M | 0.000 | 0.000 -100.00 % | 9.410 M | 0.000 | 0.000 | 0.000 100.00 % | -25.352 M -287.81 % | 13.499 M | 0.000 | 0.000 100.00 % | -49.184 M | 0.000 | 0.000 -100.00 % | 2.450 M 120.80 % | -11.781 M | 0.000 -100.00 % | 2.034 M | 0.000 100.00 % | -244.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 M | 0.000 -100.00 % | 2.849 M | 0.000 -100.00 % | 474.278 M | 0.000 -100.00 % | 12.546 M | 0.000 -100.00 % | 449.488 M | 0.000 -100.00 % | 13.754 M 307.16 % | 3.378 M -85.52 % | 23.321 M 854.60 % | 2.443 M | 0.000 -100.00 % | 1.655 M 103.56 % | -46.537 M | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 408.741 M 72.09 % | 237.522 M -33.31 % | 356.158 M -16.19 % | 424.940 M 12.18 % | 378.815 M -11.37 % | 427.419 M 11.10 % | 384.715 M -0.45 % | 386.473 M 0.36 % | 385.098 M 3.08 % | 373.606 M 9.26 % | 341.930 M 12.39 % | 304.222 M -5.19 % | 320.892 M 3.70 % | 309.434 M 1.00 % | 306.367 M 63.48 % | 187.407 M -35.36 % | 289.921 M -2.10 % | 296.155 M -32.06 % | 435.933 M 88.37 % | 231.429 M -23.88 % | 304.038 M -6.52 % | 325.235 M 4.31 % | 311.799 M 18.17 % | 263.859 M -18.90 % | 325.345 M -10.34 % | 362.865 M -4.52 % | 380.053 M -0.48 % | 381.890 M 5.72 % | 361.240 M -1.08 % | 365.201 M 6.01 % | 344.508 M -3.41 % | 356.659 M 5.26 % | 338.843 M -2.78 % | 348.530 M 5.17 % | 331.397 M -6.55 % | 354.610 M 7.78 % | 329.007 M -3.63 % | 341.395 M 8.67 % | 314.163 M 1.24 % | 310.318 M 4.14 % | 297.992 M -5.47 % | 315.245 M 16.45 % | 270.710 M -11.90 % | 307.273 M 11.77 % | 274.926 M -3.41 % | 284.646 M 4.39 % | 272.675 M -20.55 % | 343.217 M 39.18 % | 246.595 M 1.69 % | 242.493 M -4.07 % | 252.790 M -15.43 % | 298.924 M 30.65 % | 228.804 M 8.32 % | 211.220 M 0.70 % | 209.744 M |
| Cost and expenses | 1.948 B -1.80 % | 1.984 B 8.68 % | 1.826 B -7.77 % | 1.980 B 3.81 % | 1.907 B -1.55 % | 1.937 B 6.36 % | 1.821 B -3.28 % | 1.883 B -0.16 % | 1.886 B -2.11 % | 1.927 B 11.58 % | 1.727 B 6.00 % | 1.629 B 4.37 % | 1.561 B 2.95 % | 1.516 B 8.14 % | 1.402 B -9.33 % | 1.546 B 6.53 % | 1.451 B -9.02 % | 1.595 B 8.99 % | 1.464 B 35.19 % | 1.083 B -26.02 % | 1.463 B -10.98 % | 1.644 B 11.53 % | 1.474 B -12.91 % | 1.692 B 11.37 % | 1.520 B -6.78 % | 1.630 B -2.15 % | 1.666 B -6.11 % | 1.774 B 12.44 % | 1.578 B -5.59 % | 1.672 B 9.78 % | 1.523 B -8.67 % | 1.667 B 11.85 % | 1.490 B -2.86 % | 1.534 B 5.37 % | 1.456 B -9.06 % | 1.601 B 12.71 % | 1.421 B -8.10 % | 1.546 B 7.72 % | 1.435 B -5.12 % | 1.512 B 14.28 % | 1.324 B -5.51 % | 1.401 B 13.10 % | 1.238 B -3.69 % | 1.286 B 7.18 % | 1.200 B -8.09 % | 1.305 B 7.44 % | 1.215 B -11.99 % | 1.381 B 28.72 % | 1.073 B -7.63 % | 1.161 B 3.16 % | 1.125 B -9.88 % | 1.249 B 15.03 % | 1.086 B -4.12 % | 1.132 B 12.82 % | 1.004 B |
| Research and development expenses | 236.364 M 32.99 % | 177.736 M -2.41 % | 182.121 M -19.42 % | 226.021 M 5.48 % | 214.273 M -5.03 % | 225.624 M 2.49 % | 220.143 M -0.42 % | 221.081 M 2.93 % | 214.785 M 4.57 % | 205.407 M 8.81 % | 188.775 M 1.63 % | 185.751 M 9.32 % | 169.919 M 1.66 % | 167.138 M 0.33 % | 166.581 M 103.54 % | 81.843 M -45.49 % | 150.137 M -1.58 % | 152.550 M -46.63 % | 285.842 M 112.26 % | 134.665 M -14.28 % | 157.103 M -4.12 % | 163.857 M -1.92 % | 167.071 M 143.67 % | -382.591 M -328.71 % | 167.283 M -2.84 % | 172.170 M 2.51 % | 167.947 M -7.77 % | 182.087 M 6.34 % | 171.239 M -2.86 % | 176.282 M 8.53 % | 162.426 M -3.67 % | 168.612 M 7.61 % | 156.694 M -0.14 % | 156.913 M 1.88 % | 154.024 M -11.88 % | 174.784 M 11.10 % | 157.316 M 3.68 % | 151.736 M 8.68 % | 139.623 M 0.88 % | 138.405 M 1.35 % | 136.560 M -10.32 % | 152.271 M 30.49 % | 116.695 M -30.23 % | 167.254 M 48.20 % | 112.856 M -4.74 % | 118.470 M 3.05 % | 114.965 M -29.54 % | 163.159 M 55.88 % | 104.671 M 12.82 % | 92.773 M -13.76 % | 107.574 M -32.89 % | 160.293 M 95.25 % | 82.097 M -8.49 % | 89.710 M 5.17 % | 85.303 M |
| Selling general and administrative expenses | 170.499 M 51.25 % | 112.723 M -31.88 % | 165.465 M -10.28 % | 184.414 M 15.92 % | 159.085 M -21.17 % | 201.795 M 23.95 % | 162.810 M 1.00 % | 161.197 M -5.35 % | 170.313 M 1.26 % | 168.199 M 9.82 % | 153.155 M 2.03 % | 150.110 M 5.88 % | 141.771 M -0.37 % | 142.296 M 1.80 % | 139.786 M 19.90 % | 116.583 M -16.60 % | 139.784 M -2.66 % | 143.605 M -4.32 % | 150.091 M 24.25 % | 120.801 M -17.79 % | 146.935 M -8.95 % | 161.378 M 11.50 % | 144.728 M 142.91 % | -337.263 M -313.37 % | 158.062 M -17.11 % | 190.695 M -10.09 % | 212.106 M 161.15 % | -346.847 M -282.55 % | 190.001 M 0.57 % | 188.919 M 3.75 % | 182.082 M 163.61 % | -286.231 M -257.14 % | 182.149 M 1.72 % | 179.071 M 0.96 % | 177.373 M 165.78 % | -269.662 M -257.06 % | 171.691 M -2.40 % | 175.905 M 2.77 % | 171.162 M 163.77 % | -268.403 M -268.82 % | 158.989 M -2.45 % | 162.974 M 5.82 % | 154.015 M 323.75 % | -68.833 M -142.47 % | 162.070 M -2.47 % | 166.176 M 5.37 % | 157.710 M -12.41 % | 180.058 M 26.87 % | 141.924 M -5.21 % | 149.720 M 3.10 % | 145.216 M -7.66 % | 157.257 M 6.38 % | 147.827 M 13.95 % | 129.735 M -2.93 % | 133.654 M |
| Interest income | 14.561 M -40.51 % | 24.476 M 109.21 % | 11.699 M -29.23 % | 16.532 M 54.39 % | 10.708 M | 0.000 -100.00 % | 157.575 M 3 850.24 % | 3.989 M -67.95 % | 12.446 M 490.42 % | 2.108 M -84.32 % | 13.440 M 5 170.59 % | 255.000 K -88.58 % | 2.233 M 28.55 % | 1.737 M -77.87 % | 7.848 M | 0.000 | 0.000 -100.00 % | 11.268 M 68.56 % | 6.685 M 183.86 % | 2.355 M 248.89 % | 675.000 K -75.61 % | 2.768 M -62.32 % | 7.346 M 491.94 % | 1.241 M -60.84 % | 3.169 M 3 421.11 % | 90.000 K -98.93 % | 8.411 M | 0.000 -100.00 % | 724.000 K -86.84 % | 5.501 M -66.80 % | 16.567 M | 0.000 -100.00 % | 1.377 M -65.02 % | 3.936 M -67.25 % | 12.017 M | 0.000 -100.00 % | 8.373 M -20.20 % | 10.493 M 105.02 % | 5.118 M -36.88 % | 8.108 M | 0.000 -100.00 % | 8.566 M 155.09 % | 3.358 M 10.72 % | 3.033 M 28.95 % | 2.352 M -4.66 % | 2.467 M -18.90 % | 3.042 M -7.09 % | 3.274 M 76.50 % | 1.855 M 21.40 % | 1.528 M -2.36 % | 1.565 M -85.27 % | 10.625 M 24.04 % | 8.566 M 38.70 % | 6.176 M -7.74 % | 6.694 M |
| Interest expense | 27.032 M -45.42 % | 49.523 M 114.53 % | 23.084 M 15.46 % | 19.993 M -27.51 % | 27.581 M | 0.000 -100.00 % | 174.811 M 751.70 % | 20.525 M -14.21 % | 23.925 M 71.17 % | 13.977 M -38.22 % | 22.624 M | 0.000 -100.00 % | 9.642 M 247.84 % | 2.772 M -77.70 % | 12.430 M | 0.000 -100.00 % | 4.080 M -76.50 % | 17.362 M 164.58 % | 6.562 M | 0.000 -100.00 % | 13.244 M 70.96 % | 7.747 M -49.00 % | 15.191 M 5 698.09 % | 262.000 K -96.42 % | 7.311 M -46.11 % | 13.566 M -32.50 % | 20.097 M | 0.000 -100.00 % | 10.603 M -35.63 % | 16.471 M -42.14 % | 28.466 M | 0.000 -100.00 % | 8.728 M -43.77 % | 15.521 M -29.69 % | 22.074 M | 0.000 -100.00 % | 21.429 M 11.28 % | 19.257 M 30.43 % | 14.764 M | 0.000 -100.00 % | 5.545 M -72.93 % | 20.483 M 64.68 % | 12.438 M 1.34 % | 12.273 M 18.08 % | 10.394 M 1.21 % | 10.270 M 0.07 % | 10.263 M -14.94 % | 12.065 M 26.76 % | 9.518 M 4.09 % | 9.144 M -7.43 % | 9.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 165.103 M 8.93 % | 151.563 M -0.68 % | 152.599 M 9.89 % | 138.866 M -2.50 % | 142.433 M -12.29 % | 162.387 M 20.78 % | 134.448 M 4.09 % | 129.159 M -1.18 % | 130.707 M 20.31 % | 108.646 M -6.93 % | 116.737 M -3.06 % | 120.419 M 14.24 % | 105.410 M 2.76 % | 102.580 M 6.29 % | 96.512 M -39.26 % | 158.903 M 61.11 % | 98.628 M 2.96 % | 95.796 M 9.91 % | 87.158 M -85.57 % | 603.931 M 468.12 % | 106.303 M -0.71 % | 107.058 M 5.70 % | 101.288 M -4.35 % | 105.889 M 13.69 % | 93.135 M -3.98 % | 96.991 M 11.20 % | 87.222 M -24.02 % | 114.803 M 0.82 % | 113.871 M 3.87 % | 109.624 M 4.06 % | 105.351 M -11.68 % | 119.277 M 19.47 % | 99.838 M 0.35 % | 99.490 M 6.56 % | 93.365 M -9.42 % | 103.077 M 8.02 % | 95.425 M 4.66 % | 91.174 M -14.05 % | 106.077 M 11.09 % | 95.488 M 17.87 % | 81.014 M 1.64 % | 79.707 M -0.35 % | 79.984 M -1.14 % | 80.905 M 5.64 % | 76.582 M 1.62 % | 75.358 M -1.14 % | 76.228 M -9.12 % | 83.875 M 34.13 % | 62.533 M 37.70 % | 45.412 M -47.13 % | 85.889 M 121.26 % | 38.818 M -46.68 % | 72.803 M 12.36 % | 64.793 M -2.39 % | 66.379 M |
| Operating income | 48.789 M -53.91 % | 105.860 M 34.06 % | 78.966 M 63.43 % | 48.318 M -49.40 % | 95.491 M 12.32 % | 85.018 M -28.09 % | 118.236 M -11.32 % | 133.328 M 12.69 % | 118.309 M 32.17 % | 89.515 M 1.27 % | 88.393 M 723.76 % | -14.171 M -125.51 % | 55.555 M 46.78 % | 37.850 M -57.36 % | 88.757 M -52.80 % | 188.027 M 100.30 % | 93.873 M -41.64 % | 160.848 M 234.93 % | -119.207 M -17.87 % | -101.131 M -240.99 % | 71.731 M -27.85 % | 99.415 M 3.57 % | 95.988 M -25.18 % | 128.287 M 28.63 % | 99.732 M -25.19 % | 133.312 M 10.43 % | 120.718 M -22.59 % | 155.944 M 56.80 % | 99.457 M -34.35 % | 151.487 M 42.15 % | 106.572 M -24.91 % | 141.935 M 62.26 % | 87.475 M -21.03 % | 110.774 M 14.91 % | 96.401 M 0.10 % | 96.303 M 29.08 % | 74.609 M -36.36 % | 117.242 M 92.61 % | 60.869 M -41.47 % | 103.992 M 51.33 % | 68.720 M -36.11 % | 107.567 M 35.51 % | 79.377 M -29.78 % | 113.041 M 40.32 % | 80.558 M -17.26 % | 97.358 M 109.51 % | 46.470 M -48.71 % | 90.610 M 96.91 % | 46.017 M -26.42 % | 62.543 M 3.62 % | 60.358 M -33.93 % | 91.352 M 36.87 % | 66.745 M -33.70 % | 100.671 M 38.59 % | 72.638 M |
| Operating income ratio | 0.02 -51.77 % | 0.05 22.17 % | 0.04 74.00 % | 0.02 -50.03 % | 0.05 13.42 % | 0.04 -31.11 % | 0.06 -8.20 % | 0.07 11.82 % | 0.06 34.58 % | 0.04 -10.45 % | 0.05 682.39 % | -0.01 -124.65 % | 0.03 42.00 % | 0.02 -59.81 % | 0.06 -44.44 % | 0.11 78.48 % | 0.06 -33.68 % | 0.09 203.30 % | -0.09 13.95 % | -0.10 -320.51 % | 0.05 -18.06 % | 0.06 -6.73 % | 0.06 -13.22 % | 0.07 14.41 % | 0.06 -18.53 % | 0.08 11.89 % | 0.07 -16.36 % | 0.08 36.26 % | 0.06 -28.65 % | 0.08 27.03 % | 0.07 -16.63 % | 0.08 41.53 % | 0.06 -17.67 % | 0.07 8.44 % | 0.06 9.45 % | 0.06 13.70 % | 0.05 -29.22 % | 0.07 73.25 % | 0.04 -36.75 % | 0.06 30.34 % | 0.05 -30.79 % | 0.07 18.41 % | 0.06 -25.46 % | 0.08 28.42 % | 0.06 -9.35 % | 0.07 88.41 % | 0.04 -40.19 % | 0.06 49.71 % | 0.04 -19.51 % | 0.05 0.42 % | 0.05 -25.91 % | 0.07 18.74 % | 0.06 -28.66 % | 0.08 21.21 % | 0.07 |
| Total other income expenses net | -12.066 M 82.88 % | -70.465 M -4 332.13 % | 1.665 M -99.00 % | 165.963 M 1 370.68 % | -13.061 M -38.87 % | -9.405 M 43.63 % | -16.684 M -50.51 % | -11.085 M 53.67 % | -23.925 M -71.17 % | -13.977 M 38.22 % | -22.624 M -138.94 % | 58.096 M 353.27 % | 12.817 M -56.36 % | 29.372 M 306.02 % | -14.257 M 66.56 % | -42.632 M -135.36 % | 120.549 M 186.30 % | 42.106 M 949.50 % | 4.012 M 100.71 % | -567.607 M -22 003.08 % | -2.568 M -117.24 % | 14.893 M 105.53 % | 7.246 M -59.61 % | 17.941 M 111.42 % | 8.486 M -96.63 % | 251.595 M 3 996.30 % | 6.142 M 102.71 % | 3.030 M -40.40 % | 5.084 M 31.51 % | 3.866 M -17.90 % | 4.709 M 159.45 % | 1.815 M -77.62 % | 8.110 M 27.70 % | 6.351 M -36.88 % | 10.062 M -60.95 % | 25.769 M 3 554.29 % | -746.000 K -109.46 % | 7.889 M 576.68 % | -1.655 M -115.51 % | 10.671 M -20.44 % | 13.413 M 88.02 % | 7.134 M 159.32 % | 2.751 M 106.07 % | -45.345 M -560.68 % | 9.843 M 825.09 % | 1.064 M -81.56 % | 5.769 M 458.99 % | -1.607 M 86.32 % | -11.747 M -192.08 % | 12.758 M 74.60 % | 7.307 M 134.58 % | -21.133 M -183.82 % | -7.446 M -463.40 % | 2.049 M -18.66 % | 2.519 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 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 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 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.187 B -255.08 % | -334.185 M 68.13 % | -1.049 B 15.16 % | -1.236 B -0.90 % | -1.225 B -764.96 % | 184.213 M -53.73 % | 398.087 M 13.74 % | 350.006 M 136.66 % | -954.647 M -440.91 % | 280.032 M 134.81 % | -804.462 M -243.63 % | 560.093 M 219.15 % | -470.060 M -170.22 % | 669.379 M 231.61 % | -508.609 M -502.28 % | 126.432 M 114.24 % | -887.833 M -10.66 % | -802.301 M -186.25 % | 930.173 M 1 095.27 % | -93.459 M -113.94 % | 670.586 M -26.72 % | 915.085 M 46.61 % | 624.173 M 175.19 % | 226.816 M -52.43 % | 476.797 M -13.64 % | 552.123 M -22.13 % | 709.033 M 90.75 % | 371.708 M -34.94 % | 571.341 M -13.97 % | 664.140 M 15.85 % | 573.252 M -3.30 % | 592.811 M -5.98 % | 630.485 M -1.17 % | 637.925 M -0.25 % | 639.521 M 135.51 % | 271.553 M -57.12 % | 633.332 M 7.34 % | 590.007 M 49.50 % | 394.656 M 52.93 % | 258.064 M -60.79 % | 658.124 M 6.03 % | 620.712 M -21.49 % | 790.653 M 1.66 % | 777.748 M 14.30 % | 680.417 M -6.95 % | 731.227 M 2.72 % | 711.850 M 14.21 % | 623.277 M 219.24 % | -522.715 M -126.87 % | -230.407 M 35.57 % | -357.616 M 16.71 % | -429.338 M -55.98 % | -275.248 M -177.85 % | 353.557 M |
| Total investments | 174.282 M -1.13 % | 176.278 M 7.05 % | 164.664 M 0.63 % | 163.625 M 2.58 % | 159.503 M -65.23 % | 458.752 M 63.13 % | 281.227 M 3.38 % | 272.040 M -5.79 % | 288.764 M -5.30 % | 304.922 M -3.62 % | 316.365 M -8.60 % | 346.135 M 11.91 % | 309.305 M 2.18 % | 302.704 M 9.45 % | 276.570 M 4.16 % | 265.522 M 6.77 % | 248.681 M 3.44 % | 240.418 M 6.88 % | 224.949 M -1.65 % | 228.731 M -27.85 % | 317.034 M 1.79 % | 311.468 M 8.58 % | 286.847 M -8.54 % | 313.620 M -1.64 % | 318.865 M -3.35 % | 329.925 M 6.17 % | 310.758 M -5.25 % | 327.987 M 2.56 % | 319.803 M 2.08 % | 313.273 M 6.81 % | 293.291 M -2.87 % | 301.952 M -2.20 % | 308.757 M 4.40 % | 295.738 M 6.88 % | 276.693 M 1.47 % | 272.678 M -1.95 % | 278.113 M -1.33 % | 281.851 M 11.00 % | 253.911 M -9.48 % | 280.502 M -1.53 % | 284.859 M 3.68 % | 274.751 M 12.36 % | 244.533 M -2.61 % | 251.078 M -2.97 % | 258.775 M 0.80 % | 256.719 M 12.18 % | 228.848 M 68.10 % | 136.134 M -29.01 % | 191.761 M 35.81 % | 141.196 M 6.64 % | 132.408 M -8.58 % | 144.841 M -0.20 % | 145.136 M -79.47 % | 707.114 M |
| Total debt | 1.189 B 23.97 % | 958.982 M -18.16 % | 1.172 B -4.74 % | 1.230 B -17.32 % | 1.488 B 16.72 % | 1.275 B 0.56 % | 1.268 B -1.02 % | 1.281 B 852.40 % | 134.460 M -88.01 % | 1.121 B | 0.000 -100.00 % | 1.136 B | 0.000 -100.00 % | 1.305 B | 0.000 -100.00 % | 1.106 B | 0.000 | 0.000 -100.00 % | 1.755 B 58.16 % | 1.109 B -17.79 % | 1.349 B -27.30 % | 1.856 B 36.96 % | 1.355 B 22.81 % | 1.104 B -18.48 % | 1.354 B -0.79 % | 1.365 B 2.87 % | 1.327 B 25.16 % | 1.060 B -11.69 % | 1.200 B 12.99 % | 1.062 B -22.04 % | 1.363 B -1.02 % | 1.377 B 26.07 % | 1.092 B -0.93 % | 1.102 B -1.60 % | 1.120 B 30.75 % | 856.687 M -23.43 % | 1.119 B -3.12 % | 1.155 B 3.33 % | 1.118 B 29.83 % | 860.808 M -22.18 % | 1.106 B -11.51 % | 1.250 B -13.01 % | 1.437 B 1.56 % | 1.415 B 30.37 % | 1.085 B 0.56 % | 1.079 B 0.20 % | 1.077 B -2.07 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.583 M -105.99 % | 2.695 B 2 231.11 % | -126.481 M -104.38 % | 2.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.857 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 2.422 B -8.63 % | 2.651 B 13.17 % | 2.342 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 2.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 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 -100.00 % | 1.536 B 5.70 % | 1.453 B 25.09 % | 1.162 B 4.45 % | 1.112 B 6.01 % | 1.049 B 4.01 % | 1.009 B -1.02 % | 1.019 B 4.09 % | 978.984 M | 0.000 -100.00 % | 988.725 M | 0.000 -100.00 % | 931.103 M 12.05 % | 830.983 M | 0.000 |
| Common stock | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 0.00 % | 222.222 M 11.11 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 |
| Total equity | 3.224 B -0.73 % | 3.247 B 3.33 % | 3.143 B 0.72 % | 3.120 B 3.81 % | 3.006 B 3.72 % | 2.898 B -0.83 % | 2.922 B 3.26 % | 2.830 B -9.12 % | 3.114 B 9.73 % | 2.838 B -1.33 % | 2.876 B 5.00 % | 2.739 B 4.49 % | 2.621 B 4.17 % | 2.516 B -1.22 % | 2.547 B 3.53 % | 2.461 B 6.65 % | 2.307 B 7.94 % | 2.138 B 7.69 % | 1.985 B -5.78 % | 2.107 B -24.09 % | 2.775 B 1.26 % | 2.741 B -8.10 % | 2.982 B 0.46 % | 2.968 B 3.93 % | 2.856 B 2.29 % | 2.792 B 8.88 % | 2.565 B 3.48 % | 2.478 B 4.62 % | 2.369 B 3.75 % | 2.283 B 0.02 % | 2.283 B 2.56 % | 2.226 B 2.54 % | 2.171 B 4.78 % | 2.072 B 1.92 % | 2.033 B 2.73 % | 1.979 B 4.61 % | 1.891 B -1.41 % | 1.919 B -0.04 % | 1.919 B 0.51 % | 1.910 B 7.01 % | 1.785 B 4.60 % | 1.706 B 22.43 % | 1.393 B 3.83 % | 1.342 B 5.09 % | 1.277 B 3.35 % | 1.236 B -0.99 % | 1.248 B 3.38 % | 1.207 B 4.76 % | 1.152 B 2.65 % | 1.123 B -0.87 % | 1.132 B 6.31 % | 1.065 B 6.25 % | 1.003 B 8.81 % | 921.399 M |
| Other non current liabilities | 1.512 B 104.30 % | 739.864 M -51.83 % | 1.536 B -1.73 % | 1.563 B -3.59 % | 1.621 B 171.06 % | 598.014 M 876.25 % | 61.256 M -95.63 % | 1.401 B -21.46 % | 1.784 B 178 432 100.00 % | -1.000 K -100.00 % | 1.624 B 255.75 % | -1.043 B -1 278.70 % | 88.446 M -84.88 % | 584.956 M 3.58 % | 564.716 M 56 471 700.00 % | -1.000 K -100.00 % | 1.914 B -1.43 % | 1.942 B 1 701.27 % | 107.817 M 10 781 800.00 % | -1.000 K -100.00 % | 98.016 M -82.21 % | 550.905 M 433.77 % | 103.211 M -85.03 % | 689.387 M 46.85 % | 469.445 M 5.33 % | 445.685 M 402.27 % | 88.735 M -84.86 % | 586.122 M 178.55 % | 210.416 M -55.27 % | 470.439 M 139.24 % | 196.642 M -55.75 % | 444.339 M 147.21 % | 179.740 M -2.25 % | 183.879 M -5.82 % | 195.234 M -73.09 % | 725.637 M 282.34 % | 189.788 M -7.68 % | 205.569 M -6.67 % | 220.266 M -71.16 % | 763.725 M 187.31 % | 265.823 M 6.02 % | 250.736 M 7.72 % | 232.776 M -38.32 % | 377.421 M 100.50 % | 188.243 M 1.24 % | 185.945 M 32.07 % | 140.789 M -23.77 % | 184.701 M 117.66 % | -1.046 B -54.74 % | -675.691 M 2.45 % | -692.646 M -2.12 % | -678.288 M 5.18 % | -715.379 M | 0.000 |
| Long term debt | 1.029 B 22.44 % | 840.748 M -19.15 % | 1.040 B -0.37 % | 1.044 B -0.44 % | 1.048 B 45.36 % | 721.226 M -44.71 % | 1.304 B 80.67 % | 721.985 M -38.01 % | 1.165 B 7.00 % | 1.089 B | 0.000 -100.00 % | 1.104 B -14.29 % | 1.288 B 0.74 % | 1.278 B 0.94 % | 1.266 B 17.65 % | 1.076 B | 0.000 | 0.000 -100.00 % | 1.261 B 108.23 % | 605.662 M -52.97 % | 1.288 B 0.48 % | 1.282 B 62.33 % | 789.508 M 30.71 % | 604.026 M -54.33 % | 1.323 B -0.59 % | 1.331 B 2.80 % | 1.294 B 27.16 % | 1.018 B -14.07 % | 1.185 B 14.11 % | 1.038 B -0.18 % | 1.040 B 0.35 % | 1.036 B -2.88 % | 1.067 B -0.14 % | 1.068 B -0.34 % | 1.072 B 39.27 % | 769.807 M -27.91 % | 1.068 B 0.03 % | 1.068 B 1.72 % | 1.050 B 37.99 % | 760.587 M -26.38 % | 1.033 B -10.10 % | 1.149 B 2.45 % | 1.122 B 0.28 % | 1.119 B 36.18 % | 821.378 M -0.44 % | 824.979 M -20.32 % | 1.035 B -2.13 % | 1.058 B 1.18 % | 1.046 B 54.74 % | 675.691 M -2.45 % | 692.646 M 2.12 % | 678.288 M -5.18 % | 715.379 M | 0.000 |
| Total non current liabilities | 1.543 B -4.45 % | 1.614 B 1.17 % | 1.596 B -1.97 % | 1.628 B -2.51 % | 1.670 B -10.94 % | 1.875 B 33.09 % | 1.409 B -1.93 % | 1.436 B -21.30 % | 1.825 B 12.82 % | 1.618 B -3.64 % | 1.679 B 0.73 % | 1.667 B -9.13 % | 1.834 B -1.87 % | 1.869 B 1.28 % | 1.846 B 1.06 % | 1.826 B -5.27 % | 1.928 B -1.16 % | 1.950 B 1.75 % | 1.917 B 4.95 % | 1.826 B -2.19 % | 1.867 B 0.59 % | 1.856 B 33.49 % | 1.391 B 4.45 % | 1.331 B -27.53 % | 1.837 B 0.64 % | 1.825 B 1.87 % | 1.792 B 1.13 % | 1.772 B -1.54 % | 1.800 B 9.15 % | 1.649 B 1.41 % | 1.626 B 1.49 % | 1.602 B -0.97 % | 1.618 B -0.47 % | 1.625 B -1.91 % | 1.657 B 2.62 % | 1.615 B -2.26 % | 1.652 B -0.20 % | 1.655 B 0.89 % | 1.641 B -1.03 % | 1.658 B -3.72 % | 1.722 B -3.32 % | 1.781 B 3.02 % | 1.729 B 3.47 % | 1.671 B 24.20 % | 1.345 B 1.20 % | 1.329 B -10.53 % | 1.486 B -4.96 % | 1.563 B 49.52 % | 1.046 B 54.74 % | 675.691 M -2.45 % | 692.646 M 2.12 % | 678.288 M -5.18 % | 715.379 M | 0.000 |
| Other current liabilities | 1.069 B 21.71 % | 878.591 M -17.14 % | 1.060 B -2.86 % | 1.092 B -20.80 % | 1.378 B 297.09 % | -699.245 M -37.18 % | -509.711 M 26.76 % | -695.989 M 18.06 % | -849.376 M -144.04 % | -348.051 M -100.27 % | -173.794 M -305.36 % | -42.874 M 79.42 % | -208.335 M -38.13 % | -150.828 M -145.87 % | -61.344 M 78.07 % | -279.751 M -524.59 % | 65.888 M -31.05 % | 95.554 M 178.28 % | -122.073 M 81.91 % | -674.624 M -66.89 % | -404.238 M -57.28 % | -257.015 M 34.21 % | -390.679 M 55.69 % | -881.684 M -122.07 % | -397.032 M 57.48 % | -933.651 M -418.26 % | -180.150 M 77.52 % | -801.329 M -2 438.18 % | -31.571 M 95.96 % | -782.094 M -304.66 % | -193.273 M 74.87 % | -769.199 M -286.91 % | -198.805 M -40.40 % | -141.599 M 10.81 % | -158.757 M 77.93 % | -719.257 M -379.73 % | -149.931 M 26.11 % | -202.913 M -58.90 % | -127.699 M 80.65 % | -659.835 M -103.52 % | -324.204 M -1.71 % | -318.749 M -154.52 % | -125.233 M 18.96 % | -154.539 M -645.88 % | -20.719 M 43.54 % | -36.699 M 61.30 % | -94.837 M 43.03 % | -166.455 M -150.61 % | 328.918 M 13.23 % | 290.487 M -3.56 % | 301.219 M 45.08 % | 207.628 M 50.01 % | 138.407 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.832 M 4.03 % | 138.256 M 17.99 % | 117.175 M -67.00 % | 355.126 M | 0.000 | 0.000 100.00 % | -194.445 M | 0.000 -100.00 % | 795.330 M | 0.000 -100.00 % | 71.000 M | 0.000 | 0.000 -100.00 % | 342.062 M -47.72 % | 654.283 M 93.78 % | 337.638 M 219.29 % | 105.747 M -63.76 % | 291.788 M -64.14 % | 813.653 M 260.59 % | 225.643 M -71.09 % | 780.375 M 231.50 % | 235.407 M -73.71 % | 895.268 M 475.65 % | 155.524 M -80.40 % | 793.570 M 473.13 % | 138.463 M -82.18 % | 777.124 M 417.14 % | 150.273 M 15.48 % | 130.124 M -0.17 % | 130.340 M -80.31 % | 661.959 M 462.88 % | 117.603 M -7.02 % | 126.479 M 1.54 % | 124.556 M -81.56 % | 675.353 M 491.97 % | 114.085 M -25.46 % | 153.054 M -5.13 % | 161.326 M 106.01 % | 78.311 M -38.31 % | 126.946 M 5.28 % | 120.582 M -0.02 % | 120.607 M 2.66 % | 117.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 159.354 M 34.78 % | 118.234 M -10.32 % | 131.847 M | 0.000 -100.00 % | 439.341 M 1.16 % | 434.288 M 4.13 % | 417.065 M -2.74 % | 428.796 M 218.90 % | 134.460 M 309.34 % | 32.848 M | 0.000 -100.00 % | 32.521 M | 0.000 -100.00 % | 27.228 M | 0.000 -100.00 % | 29.580 M | 0.000 | 0.000 -100.00 % | 493.323 M -2.05 % | 503.673 M 715.90 % | 61.732 M -89.26 % | 574.682 M 1.57 % | 565.815 M 13.26 % | 499.553 M 1 506.90 % | 31.088 M -8.68 % | 34.044 M 5.63 % | 32.228 M -23.25 % | 41.990 M 166.57 % | 15.752 M -35.04 % | 24.248 M -92.49 % | 322.746 M -5.21 % | 340.481 M 1 260.02 % | 25.035 M -25.85 % | 33.763 M -29.64 % | 47.985 M -44.77 % | 86.880 M 70.64 % | 50.913 M -41.67 % | 87.283 M 28.24 % | 68.061 M -32.09 % | 100.221 M 37.33 % | 72.977 M -27.68 % | 100.910 M -68.00 % | 315.328 M 6.38 % | 296.412 M 12.30 % | 263.949 M 3.78 % | 254.343 M 508.88 % | 41.772 M -0.46 % | 41.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.628 B 0.26 % | 2.622 B 2.14 % | 2.567 B -6.40 % | 2.742 B -5.50 % | 2.902 B 8.22 % | 2.682 B -1.24 % | 2.715 B -1.81 % | 2.765 B 21.55 % | 2.275 B -2.28 % | 2.328 B 6.85 % | 2.179 B 6.85 % | 2.039 B 16.06 % | 1.757 B 5.71 % | 1.662 B -6.55 % | 1.778 B 0.39 % | 1.772 B 7.00 % | 1.656 B 1.80 % | 1.626 B -2.98 % | 1.676 B -4.74 % | 1.760 B 11.35 % | 1.580 B -25.65 % | 2.125 B 5.81 % | 2.009 B -4.79 % | 2.110 B 35.90 % | 1.552 B -4.71 % | 1.629 B 7.34 % | 1.518 B -9.16 % | 1.671 B 10.08 % | 1.518 B -1.36 % | 1.539 B -11.71 % | 1.743 B -3.73 % | 1.810 B 34.35 % | 1.348 B 0.44 % | 1.342 B 2.71 % | 1.306 B -6.82 % | 1.402 B 8.85 % | 1.288 B -9.85 % | 1.429 B 12.25 % | 1.273 B -5.68 % | 1.349 B 12.57 % | 1.199 B -4.70 % | 1.258 B -9.33 % | 1.387 B -4.03 % | 1.446 B 8.70 % | 1.330 B -0.30 % | 1.334 B 28.15 % | 1.041 B -9.56 % | 1.151 B -2.19 % | 1.177 B 0.49 % | 1.171 B 0.49 % | 1.165 B -5.44 % | 1.232 B 24.05 % | 993.329 M | 0.000 |
| Total liabilities | 4.171 B -1.54 % | 4.236 B 1.77 % | 4.162 B -4.75 % | 4.370 B -4.41 % | 4.572 B 0.33 % | 4.556 B 10.48 % | 4.124 B -1.85 % | 4.202 B 2.48 % | 4.100 B 3.91 % | 3.946 B 2.28 % | 3.858 B 4.10 % | 3.706 B 3.20 % | 3.591 B 1.70 % | 3.531 B -2.56 % | 3.624 B 0.73 % | 3.598 B 0.40 % | 3.583 B 0.19 % | 3.577 B -0.46 % | 3.593 B 0.19 % | 3.586 B 4.02 % | 3.448 B -13.41 % | 3.982 B 17.13 % | 3.399 B -1.22 % | 3.441 B 1.52 % | 3.390 B -1.89 % | 3.455 B 4.38 % | 3.310 B -3.86 % | 3.443 B 3.78 % | 3.318 B 4.08 % | 3.188 B -5.38 % | 3.369 B -1.28 % | 3.412 B 15.08 % | 2.965 B -0.06 % | 2.967 B 0.12 % | 2.963 B -1.77 % | 3.017 B 2.61 % | 2.940 B -4.67 % | 3.084 B 5.85 % | 2.913 B -3.12 % | 3.007 B 2.96 % | 2.921 B -3.89 % | 3.039 B -2.48 % | 3.116 B -0.01 % | 3.116 B 16.49 % | 2.675 B 0.45 % | 2.663 B 5.40 % | 2.527 B -6.91 % | 2.714 B 8.44 % | 2.503 B 14.69 % | 2.182 B 0.80 % | 2.165 B -3.78 % | 2.250 B 10.29 % | 2.040 B | 0.000 |
| Other non current assets | 421.915 M 0.96 % | 417.910 M 10.31 % | 378.867 M -0.55 % | 380.964 M -3.20 % | 393.568 M -34.90 % | 604.539 M 63.32 % | 370.153 M 16.82 % | 316.862 M -16.88 % | 381.220 M 14.78 % | 332.134 M -14.46 % | 388.265 M 149.42 % | 155.670 M 19.04 % | 130.768 M -1.97 % | 133.401 M -6.56 % | 142.774 M -74.64 % | 562.910 M -4.74 % | 590.932 M 7.75 % | 548.451 M -22.32 % | 706.061 M 26.76 % | 557.010 M -6.09 % | 593.109 M -23.73 % | 777.593 M -1.48 % | 789.304 M 29.18 % | 610.989 M 5.47 % | 579.326 M -2.49 % | 594.105 M 35.89 % | 437.183 M 15.20 % | 379.513 M 3.44 % | 366.883 M -6.61 % | 392.841 M 2.53 % | 383.133 M 6.40 % | 360.078 M 1.08 % | 356.239 M 6.17 % | 335.542 M -12.27 % | 382.480 M 3.23 % | 370.498 M -2.53 % | 380.112 M -6.06 % | 404.643 M 8.53 % | 372.826 M -17.82 % | 453.697 M 4.38 % | 434.673 M 9.62 % | 396.536 M -1.93 % | 404.346 M 1.55 % | 398.178 M 61.16 % | 247.075 M 0.21 % | 246.562 M -6.10 % | 262.570 M 6.98 % | 245.433 M 116.00 % | -1.534 B -3.01 % | -1.489 B -4.61 % | -1.423 B -8.02 % | -1.318 B -3.14 % | -1.278 B | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.401 M 209.09 % | 116.278 M -15.98 % | 138.399 M 84.23 % | 75.122 M -33.30 % | 112.620 M 57.12 % | 71.676 M -79.13 % | 343.375 M 11.02 % | 309.305 M 2.19 % | 302.669 M 9.44 % | 276.570 M 260.26 % | -172.577 M 12.57 % | -197.379 M -1.23 % | -194.983 M 45.58 % | -358.285 M -68.37 % | -212.798 M 1.11 % | -215.180 M 47.40 % | -409.105 M 8.99 % | -449.494 M -86.76 % | -240.676 M -16.72 % | -206.191 M 4.76 % | -216.500 M -180.53 % | -77.174 M -9 857.94 % | -775.000 K 50.45 % | -1.564 M 95.69 % | -36.276 M 22.08 % | -46.556 M -285.97 % | -12.062 M -171.91 % | -4.436 M -395.54 % | 1.501 M 102.23 % | -67.281 M -20.63 % | -55.773 M -0.67 % | -55.401 M 27.85 % | -76.791 M -5.67 % | -72.670 M 41.57 % | -124.371 M -12.68 % | -110.375 M -32.23 % | -83.472 M 32.10 % | -122.936 M -25.40 % | -98.037 M -301.11 % | 48.749 M 4.63 % | 46.590 M 25 640.33 % | 181.000 K 100.25 % | -71.864 M -171.67 % | 100.277 M 4.69 % | 95.782 M 7.01 % | 89.507 M -16.77 % | 107.546 M 3.86 % | 103.545 M | 0.000 |
| Intangible assets | 745.653 M 4.81 % | 711.460 M 7.53 % | 661.654 M 5.21 % | 628.870 M 8.84 % | 577.814 M | 0.000 -100.00 % | 1.449 B -4.25 % | 1.514 B 4.15 % | 1.453 B -9.00 % | 1.597 B 6.92 % | 1.494 B 286.94 % | 386.035 M 6.10 % | 363.842 M 5.81 % | 343.872 M 10.95 % | 309.940 M 1.30 % | 305.970 M -76.36 % | 1.294 B -2.84 % | 1.332 B | 0.000 -100.00 % | 246.823 M -81.51 % | 1.335 B -3.42 % | 1.382 B 8.19 % | 1.278 B 275.62 % | 340.156 M -74.87 % | 1.354 B -1.04 % | 1.368 B | 0.000 -100.00 % | 256.907 M -80.54 % | 1.320 B 1.39 % | 1.302 B 11.71 % | 1.165 B 483.62 % | 199.703 M -83.12 % | 1.183 B | 0.000 | 0.000 -100.00 % | 170.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.772 M -36.82 % | 237.058 M 0.60 % | 235.639 M -82.33 % | 1.334 B 5 626.40 % | 23.292 M -89.69 % | 225.905 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.077 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 745.653 M 4.10 % | 716.294 M 8.26 % | 661.654 M 5.21 % | 628.870 M 8.84 % | 577.814 M 11 905.28 % | 4.813 M -99.06 % | 513.945 M 6.88 % | 480.868 M -0.28 % | 482.208 M 10.41 % | 436.736 M 5.33 % | 414.655 M 6.02 % | 391.111 M 7.49 % | 363.842 M 5.81 % | 343.872 M 10.95 % | 309.940 M -0.39 % | 311.157 M 19.34 % | 260.735 M 4.37 % | 249.816 M 1.65 % | 245.757 M -2.55 % | 252.186 M -41.34 % | 429.887 M 4.03 % | 413.224 M 4.91 % | 393.886 M 2.71 % | 383.494 M 7.89 % | 355.438 M 7.62 % | 330.270 M 4.80 % | 315.155 M 1.18 % | 311.481 M 10.60 % | 281.635 M 5.18 % | 267.766 M 4.38 % | 256.533 M 0.66 % | 254.850 M 5.96 % | 240.511 M 2.78 % | 234.014 M 3.83 % | 225.387 M 0.16 % | 225.021 M -1.21 % | 227.767 M 0.12 % | 227.494 M 4.33 % | 218.059 M -1.27 % | 220.861 M 6.10 % | 208.171 M 3.11 % | 201.899 M 2.69 % | 196.616 M 3.52 % | 189.928 M 6.50 % | 178.342 M 0.84 % | 176.862 M 2.21 % | 173.044 M -28.41 % | 241.731 M 1.97 % | 237.058 M 0.60 % | 235.639 M -82.33 % | 1.334 B 1 036.41 % | 117.369 M -48.04 % | 225.905 M | 0.000 |
| Property plant equipment net | 2.221 B -4.40 % | 2.323 B 3.34 % | 2.248 B -2.25 % | 2.300 B 0.18 % | 2.296 B 2.16 % | 2.248 B 1.39 % | 2.217 B 0.90 % | 2.197 B -1.31 % | 2.226 B 12.98 % | 1.970 B -0.52 % | 1.981 B 1.24 % | 1.956 B 9.21 % | 1.791 B 1.45 % | 1.766 B 2.43 % | 1.724 B 0.74 % | 1.711 B 10.13 % | 1.554 B -0.05 % | 1.555 B 0.59 % | 1.546 B -3.00 % | 1.593 B -16.95 % | 1.919 B 1.05 % | 1.899 B -0.95 % | 1.917 B -1.28 % | 1.942 B 11.96 % | 1.734 B 0.38 % | 1.728 B 8.14 % | 1.598 B -19.89 % | 1.994 B 6.23 % | 1.877 B -0.49 % | 1.887 B -0.41 % | 1.894 B -0.65 % | 1.907 B 8.07 % | 1.764 B 2.99 % | 1.713 B 1.66 % | 1.685 B -0.74 % | 1.698 B 6.85 % | 1.589 B -0.17 % | 1.591 B 3.01 % | 1.545 B -4.18 % | 1.612 B 7.24 % | 1.503 B 3.72 % | 1.450 B 1.36 % | 1.430 B 0.03 % | 1.430 B 10.09 % | 1.299 B 1.11 % | 1.284 B 1.76 % | 1.262 B -4.66 % | 1.324 B 10.64 % | 1.196 B 3.35 % | 1.157 B | 0.000 -100.00 % | 1.093 B 15.26 % | 948.104 M | 0.000 |
| Total non current assets | 3.526 B -1.87 % | 3.593 B 6.42 % | 3.376 B -0.51 % | 3.393 B 1.03 % | 3.359 B -9.16 % | 3.697 B 11.54 % | 3.315 B 2.63 % | 3.230 B -0.86 % | 3.258 B 10.13 % | 2.958 B 0.27 % | 2.950 B 0.48 % | 2.936 B 8.85 % | 2.698 B 1.63 % | 2.654 B 4.00 % | 2.552 B 1.85 % | 2.506 B 8.01 % | 2.320 B 2.37 % | 2.266 B 0.07 % | 2.264 B -0.31 % | 2.271 B -19.87 % | 2.835 B 2.12 % | 2.776 B 0.98 % | 2.749 B -1.49 % | 2.791 B 9.18 % | 2.556 B 0.43 % | 2.545 B 6.66 % | 2.386 B -14.64 % | 2.795 B 5.88 % | 2.640 B 0.51 % | 2.627 B 0.88 % | 2.604 B -0.89 % | 2.627 B 5.86 % | 2.482 B 3.04 % | 2.408 B 2.05 % | 2.360 B 0.00 % | 2.360 B 4.52 % | 2.258 B -0.43 % | 2.268 B 3.77 % | 2.185 B -4.20 % | 2.281 B 3.56 % | 2.203 B 4.18 % | 2.114 B 2.93 % | 2.054 B 0.38 % | 2.046 B 8.08 % | 1.893 B 1.14 % | 1.872 B 2.70 % | 1.823 B -2.15 % | 1.863 B 21.46 % | 1.534 B 3.01 % | 1.489 B 4.61 % | 1.423 B 8.02 % | 1.318 B 3.14 % | 1.278 B | 0.000 |
| Other current assets | 49.335 M -83.23 % | 294.157 M 409.72 % | 57.709 M 12.72 % | 51.199 M -59.68 % | 126.986 M -43.84 % | 226.117 M 22 611 600.00 % | 1.000 K -100.00 % | 26.176 M 2 617 500.00 % | 1.000 K -99.99 % | 8.966 M 896 500.00 % | 1.000 K -99.99 % | 12.652 M -94.49 % | 229.528 M 2 252.93 % | 9.755 M -95.80 % | 232.403 M 2 882.58 % | 7.792 M 779 300.00 % | -1.000 K -100.01 % | 11.282 M -98.93 % | 1.059 B 4 215.41 % | 24.545 M 2 454 600.00 % | -1.000 K -100.01 % | 13.721 M 1 372 200.00 % | -1.000 K -100.01 % | 10.043 M 1 004 200.00 % | 1.000 K -99.99 % | 15.767 M -98.96 % | 1.513 B 8 671.69 % | 17.253 M 1 725 400.00 % | -1.000 K -100.00 % | 43.724 M 4 372 300.00 % | 1.000 K -100.00 % | 29.076 M 1 453 700.00 % | 2.000 K -100.00 % | 1.196 B 4.57 % | 1.144 B 3 441.85 % | 32.302 M -97.01 % | 1.079 B -2.38 % | 1.105 B 17.57 % | 940.261 M 4 320.18 % | 21.272 M -97.86 % | 993.899 M 0.86 % | 985.390 M 23.29 % | 799.240 M 3 587.72 % | 21.673 M -97.44 % | 847.112 M -2.44 % | 868.267 M 14.71 % | 756.906 M -4.66 % | 793.933 M 576.02 % | 117.443 M -10.54 % | 131.282 M -4.23 % | 137.080 M 8.51 % | 126.325 M 22.28 % | 103.304 M | 0.000 |
| Short term investments | 141.187 M 33.08 % | 106.088 M -39.20 % | 174.493 M 45.22 % | 120.159 M -27.63 % | 166.029 M 67.11 % | 99.351 M -39.77 % | 164.949 M 23.43 % | 133.641 M -37.45 % | 213.642 M 11.10 % | 192.302 M -21.41 % | 244.689 M -40.98 % | 414.559 M -23.88 % | 544.616 M 25.94 % | 432.426 M -52.97 % | 919.394 M 109.86 % | 438.099 M -1.78 % | 446.060 M 2.45 % | 435.401 M -25.35 % | 583.234 M 32.09 % | 441.529 M -17.04 % | 532.214 M -26.14 % | 720.573 M -2.14 % | 736.341 M 32.84 % | 554.296 M 5.57 % | 525.056 M -3.91 % | 546.425 M 40.86 % | 387.932 M 18.00 % | 328.762 M 2.30 % | 321.367 M -8.06 % | 349.549 M 2.85 % | 339.847 M 8.23 % | 314.014 M 0.26 % | 313.193 M 6.44 % | 294.237 M -14.46 % | 343.974 M 4.73 % | 328.451 M -1.52 % | 333.514 M -7.01 % | 358.642 M 9.82 % | 326.581 M -19.34 % | 404.873 M 2.44 % | 395.234 M 10.33 % | 358.223 M -2.52 % | 367.469 M 5.26 % | 349.115 M 66.22 % | 210.026 M -0.05 % | 210.129 M -8.11 % | 228.667 M 9.94 % | 207.998 M 127.36 % | 91.484 M 101.44 % | 45.414 M 5.86 % | 42.901 M 15.03 % | 37.295 M -10.33 % | 41.591 M -94.12 % | 707.114 M |
| cash and cash equivalents | 1.187 B -8.24 % | 1.293 B 23.33 % | 1.049 B -15.16 % | 1.236 B 0.90 % | 1.225 B 12.33 % | 1.090 B 25.42 % | 869.415 M -6.57 % | 930.585 M -14.56 % | 1.089 B 29.44 % | 841.389 M 4.59 % | 804.462 M 39.63 % | 576.129 M 22.56 % | 470.060 M -26.10 % | 636.113 M 25.07 % | 508.609 M -48.07 % | 979.495 M 10.32 % | 887.833 M 10.66 % | 802.301 M -2.67 % | 824.346 M -31.46 % | 1.203 B 77.18 % | 678.858 M -27.87 % | 941.202 M 28.73 % | 731.150 M -16.61 % | 876.763 M -0.03 % | 877.006 M 7.94 % | 812.494 M 31.57 % | 617.533 M -10.27 % | 688.187 M 9.42 % | 628.925 M 57.98 % | 398.116 M -49.56 % | 789.327 M 0.70 % | 783.875 M 69.84 % | 461.527 M -0.59 % | 464.287 M -3.39 % | 480.595 M -17.87 % | 585.134 M 20.53 % | 485.457 M -14.05 % | 564.842 M -21.87 % | 722.952 M 19.94 % | 602.744 M 34.54 % | 448.002 M -28.82 % | 629.359 M -2.63 % | 646.374 M 1.44 % | 637.226 M 57.37 % | 404.910 M 16.32 % | 348.095 M -4.71 % | 365.299 M -23.35 % | 476.603 M -8.82 % | 522.715 M 126.87 % | 230.407 M -35.57 % | 357.616 M -16.71 % | 429.338 M 55.98 % | 275.248 M 177.85 % | -353.557 M |
| Cash and short term investments | 1.328 B -5.26 % | 1.402 B 14.59 % | 1.223 B -10.14 % | 1.361 B -2.15 % | 1.391 B 16.91 % | 1.190 B 15.03 % | 1.034 B -2.81 % | 1.064 B -18.31 % | 1.303 B 26.03 % | 1.034 B -1.47 % | 1.049 B 5.90 % | 990.688 M -2.36 % | 1.015 B -5.04 % | 1.069 B -25.17 % | 1.428 B 0.73 % | 1.418 B 6.27 % | 1.334 B 7.77 % | 1.238 B -12.07 % | 1.408 B -14.40 % | 1.644 B 35.77 % | 1.211 B -27.12 % | 1.662 B 13.24 % | 1.467 B 2.55 % | 1.431 B 2.07 % | 1.402 B 3.17 % | 1.359 B 35.15 % | 1.005 B -1.13 % | 1.017 B 7.01 % | 950.292 M 27.10 % | 747.665 M -33.79 % | 1.129 B 2.85 % | 1.098 B 41.71 % | 774.720 M 2.14 % | 758.524 M -8.01 % | 824.569 M -9.74 % | 913.585 M 11.55 % | 818.971 M -11.32 % | 923.484 M -12.01 % | 1.050 B 4.16 % | 1.008 B 19.49 % | 843.236 M -14.62 % | 987.582 M -2.59 % | 1.014 B 2.79 % | 986.341 M 60.40 % | 614.936 M 10.16 % | 558.224 M -6.02 % | 593.966 M -13.24 % | 684.601 M 11.46 % | 614.199 M 122.68 % | 275.821 M -31.13 % | 400.517 M -14.17 % | 466.633 M 47.28 % | 316.839 M -10.39 % | 353.557 M |
| Total current assets | 3.869 B -0.56 % | 3.891 B -0.98 % | 3.929 B -4.10 % | 4.097 B -2.89 % | 4.219 B 12.29 % | 3.757 B 0.68 % | 3.732 B -1.85 % | 3.802 B -3.90 % | 3.956 B 3.42 % | 3.825 B 1.11 % | 3.783 B 7.83 % | 3.509 B -0.18 % | 3.515 B 3.59 % | 3.393 B -6.24 % | 3.619 B 1.87 % | 3.553 B -0.51 % | 3.571 B 3.56 % | 3.448 B 4.06 % | 3.314 B -3.15 % | 3.421 B 0.98 % | 3.388 B -14.15 % | 3.946 B 8.64 % | 3.632 B 0.37 % | 3.619 B -1.92 % | 3.690 B -0.33 % | 3.702 B 6.12 % | 3.489 B 11.60 % | 3.126 B 2.62 % | 3.046 B 7.12 % | 2.844 B -6.69 % | 3.048 B 1.21 % | 3.011 B 13.44 % | 2.654 B 0.91 % | 2.630 B -0.21 % | 2.636 B 0.03 % | 2.635 B 2.39 % | 2.573 B -5.90 % | 2.735 B 3.30 % | 2.647 B 0.44 % | 2.636 B 5.32 % | 2.503 B -4.87 % | 2.631 B 7.14 % | 2.456 B 1.79 % | 2.412 B 17.16 % | 2.059 B 1.58 % | 2.027 B 3.84 % | 1.952 B -5.18 % | 2.059 B 3.68 % | 1.986 B 18.08 % | 1.682 B -3.49 % | 1.742 B -2.30 % | 1.783 B 5.85 % | 1.685 B 376.54 % | 353.557 M |
| Inventory | 1.091 B -2.41 % | 1.118 B -8.47 % | 1.222 B 0.42 % | 1.216 B -0.58 % | 1.224 B 8.80 % | 1.125 B -9.88 % | 1.248 B 4.18 % | 1.198 B -0.18 % | 1.200 B 1.22 % | 1.185 B -4.43 % | 1.240 B 9.16 % | 1.136 B 2.25 % | 1.111 B 4.84 % | 1.060 B 2.44 % | 1.035 B 14.93 % | 900.416 M -4.46 % | 942.424 M 8.72 % | 866.841 M 2.38 % | 846.713 M -3.95 % | 881.524 M 4.70 % | 841.989 M -5.24 % | 888.573 M 0.16 % | 887.194 M 9.49 % | 810.277 M -13.26 % | 934.092 M -2.67 % | 959.668 M -1.03 % | 969.693 M 27.34 % | 761.488 M -1.87 % | 775.962 M 3.38 % | 750.580 M -0.33 % | 753.067 M 13.49 % | 663.533 M -4.78 % | 696.868 M 3.19 % | 675.336 M 1.22 % | 667.216 M 9.81 % | 607.584 M -10.03 % | 675.307 M -4.32 % | 705.793 M 7.32 % | 657.635 M 8.01 % | 608.853 M -8.51 % | 665.501 M 1.17 % | 657.824 M 2.39 % | 642.463 M 11.17 % | 577.923 M -3.20 % | 597.034 M -0.57 % | 600.464 M -0.12 % | 601.194 M 3.62 % | 580.178 M -7.44 % | 626.798 M 1.75 % | 616.032 M -0.04 % | 616.264 M 13.41 % | 543.393 M -3.99 % | 566.000 M | 0.000 |
| Net receivables | 1.401 B 30.06 % | 1.077 B -24.52 % | 1.427 B -2.82 % | 1.468 B -0.61 % | 1.477 B 21.42 % | 1.216 B -16.07 % | 1.449 B -4.25 % | 1.514 B 4.15 % | 1.453 B -9.00 % | 1.597 B 6.92 % | 1.494 B 32.01 % | 1.132 B -2.38 % | 1.159 B 7.72 % | 1.076 B 16.48 % | 923.813 M -24.69 % | 1.227 B -5.23 % | 1.294 B -2.84 % | 1.332 B | 0.000 -100.00 % | 871.046 M -34.76 % | 1.335 B -3.42 % | 1.382 B 8.19 % | 1.278 B -6.57 % | 1.368 B 1.02 % | 1.354 B -1.04 % | 1.368 B | 0.000 -100.00 % | 1.330 B 0.78 % | 1.320 B 1.39 % | 1.302 B 11.71 % | 1.165 B -4.52 % | 1.221 B 3.21 % | 1.183 B | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 998.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 826.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.253 M -4.75 % | 658.518 M 11.89 % | 588.547 M -9.04 % | 647.042 M -7.39 % | 698.694 M | 0.000 |
| Tax assets | 136.720 M 1.34 % | 134.906 M 55.02 % | 87.025 M 4.42 % | 83.342 M -8.58 % | 91.164 M -81.05 % | 481.007 M 392.91 % | 97.585 M 0.94 % | 96.680 M 3.70 % | 93.227 M -12.43 % | 106.456 M 11.84 % | 95.190 M 6.03 % | 89.778 M -12.14 % | 102.183 M -5.68 % | 108.342 M 9.72 % | 98.744 M 6.55 % | 92.670 M -16.93 % | 111.557 M 3.29 % | 108.001 M -13.73 % | 125.183 M 53.58 % | 81.511 M -24.67 % | 108.199 M 13.44 % | 95.376 M -3.12 % | 98.449 M 3.37 % | 95.241 M 2.18 % | 93.207 M -14.79 % | 109.391 M -3.30 % | 113.129 M 2.15 % | 110.748 M -4.38 % | 115.815 M -0.04 % | 115.864 M -0.46 % | 116.394 M -0.93 % | 117.488 M -5.97 % | 124.943 M 0.49 % | 124.335 M -7.62 % | 134.589 M 9.46 % | 122.954 M 5.24 % | 116.829 M -3.50 % | 121.070 M -0.94 % | 122.213 M 3.08 % | 118.562 M -28.84 % | 166.620 M 11.24 % | 149.779 M 2.56 % | 146.042 M 15.43 % | 126.523 M 5.02 % | 120.472 M 2.41 % | 117.633 M -5.82 % | 124.896 M 0.79 % | 123.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 136.132 M 1.26 % | 134.438 M 1.98 % | 131.830 M -38.51 % | 214.401 M 166.85 % | 80.346 M | 0.000 |
| Account payables | 1.493 B -0.90 % | 1.506 B 4.67 % | 1.439 B -6.14 % | 1.533 B 6.99 % | 1.433 B 4.99 % | 1.365 B 5.02 % | 1.300 B -6.69 % | 1.393 B 8.46 % | 1.284 B 1.57 % | 1.264 B 9.54 % | 1.154 B 6.70 % | 1.082 B 13.85 % | 950.261 M 13.20 % | 839.427 M -6.93 % | 901.951 M -4.03 % | 939.836 M 24.84 % | 752.818 M 5.80 % | 711.579 M 51.04 % | 471.126 M -21.71 % | 601.793 M -21.68 % | 768.329 M -3.74 % | 798.142 M 5.65 % | 755.466 M -5.17 % | 796.643 M -3.20 % | 823.019 M 1.00 % | 814.863 M 17.61 % | 692.848 M -2.66 % | 711.774 M 8.01 % | 658.965 M -4.01 % | 686.507 M -4.09 % | 715.776 M 6.37 % | 672.888 M 2.47 % | 656.677 M 3.45 % | 634.765 M 4.21 % | 609.113 M -3.90 % | 633.818 M 5.04 % | 603.409 M -11.08 % | 678.602 M 16.71 % | 581.449 M 1.32 % | 573.893 M -11.28 % | 646.856 M 1.51 % | 637.238 M 29.68 % | 491.395 M -14.32 % | 573.533 M 24.93 % | 459.075 M -4.46 % | 480.510 M 2.32 % | 469.620 M -16.50 % | 562.425 M 32.68 % | 423.895 M -3.71 % | 440.234 M 1.91 % | 432.001 M -15.68 % | 512.321 M 19.85 % | 427.461 M | 0.000 |
| Tax payables | 66.077 M -44.16 % | 118.324 M 76.35 % | 67.096 M -42.88 % | 117.465 M 29.47 % | 90.729 M 24.42 % | 72.922 M 3.54 % | 70.431 M -45.73 % | 129.775 M 95.03 % | 66.541 M -41.96 % | 114.648 M 159.58 % | 44.167 M -44.98 % | 80.280 M 23.94 % | 64.771 M -39.31 % | 106.730 M 197.90 % | 35.827 M -49.54 % | 71.000 M -15.63 % | 84.153 M -21.82 % | 107.645 M 419.82 % | 20.708 M -71.57 % | 72.832 M 50.09 % | 48.525 M -54.11 % | 105.747 M 242.91 % | 30.838 M -63.74 % | 85.043 M 81.95 % | 46.739 M -60.65 % | 118.789 M 165.58 % | 44.728 M -59.89 % | 111.505 M 84.84 % | 60.324 M -53.64 % | 130.116 M 199.31 % | 43.472 M -62.61 % | 116.272 M 101.61 % | 57.672 M 15.89 % | 49.765 M -27.30 % | 68.449 M -34.63 % | 104.705 M 67.36 % | 62.563 M 3.29 % | 60.571 M 34.77 % | 44.945 M -47.70 % | 85.943 M 103.69 % | 42.193 M -12.47 % | 48.202 M -9.30 % | 53.143 M -32.14 % | 78.311 M 88.26 % | 41.597 M 20.05 % | 34.650 M 1.53 % | 34.129 M 3.00 % | 33.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.149 M 113 375.24 % | 105.000 K 100.01 % | -721.985 M 38.01 % | -1.165 B -347.96 % | 469.745 M | 0.000 -100.00 % | 1.558 B 251.05 % | 443.740 M -24.14 % | 584.955 M 30.42 % | 448.521 M -39.42 % | 740.336 M | 0.000 | 0.000 -100.00 % | 530.187 M -56.03 % | 1.206 B 159.98 % | 463.842 M | 0.000 -100.00 % | 483.004 M | 0.000 -100.00 % | 24.000 K -96.35 % | 658.000 K -99.82 % | 360.691 M 181.85 % | 127.972 M -64.79 % | 363.480 M 252.45 % | 103.130 M -70.73 % | 352.343 M 295.52 % | 89.084 M -72.88 % | 328.474 M -3.96 % | 342.028 M -5.85 % | 363.294 M 288.48 % | 93.517 M -73.44 % | 352.113 M 2.42 % | 343.787 M 3.01 % | 333.753 M 207.35 % | 108.591 M -69.25 % | 353.136 M 13.40 % | 311.407 M 2.09 % | 305.026 M 187.96 % | 105.926 M -60.03 % | 264.981 M 2.62 % | 258.213 M 1.85 % | 253.521 M -1.51 % | 257.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 45.190 M -3.59 % | 46.871 M -6.48 % | 50.120 M 0.42 % | 49.908 M 35.02 % | 36.963 M 721.95 % | 4.497 M -1.92 % | 4.585 M 13.29 % | 4.047 M -6.94 % | 4.349 M 25.40 % | 3.468 M 11.08 % | 3.122 M 9.47 % | 2.852 M 6.82 % | 2.670 M 45.98 % | 1.829 M -16.64 % | 2.194 M 23.19 % | 1.781 M 7.35 % | 1.659 M 4.67 % | 1.585 M 32.30 % | 1.198 M 1.53 % | 1.180 M -63.51 % | 3.234 M 1.89 % | 3.174 M 10.79 % | 2.865 M 9.81 % | 2.609 M 7.32 % | 2.431 M -2.33 % | 2.489 M 1.88 % | 2.443 M -37.17 % | 3.888 M -13.52 % | 4.496 M 6.09 % | 4.238 M -3.48 % | 4.391 M -11.99 % | 4.989 M -6.83 % | 5.355 M 7.79 % | 4.968 M 1.85 % | 4.878 M -16.83 % | 5.865 M -0.42 % | 5.890 M 1.60 % | 5.797 M -80.48 % | 29.702 M 0.84 % | 29.456 M 11.95 % | 26.312 M -14.04 % | 30.611 M -3.50 % | 31.721 M 6.16 % | 29.879 M 7.10 % | 27.898 M 3.63 % | 26.922 M -7.05 % | 28.965 M 2.53 % | 28.250 M -2.72 % | 29.040 M 2.13 % | 28.434 M -31.85 % | 41.721 M 8.59 % | 38.422 M -1.47 % | 38.994 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 158.859 M | 0.000 -100.00 % | 131.394 M | 0.000 -100.00 % | 119.149 M | 0.000 -100.00 % | 129.810 M | 0.000 -100.00 % | 155.065 M | 0.000 -100.00 % | 163.933 M | 0.000 -100.00 % | 153.729 M | 0.000 -100.00 % | 133.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.956 B 2 334.33 % | 121.438 M -95.77 % | 2.870 B 0.78 % | 2.848 B 3.70 % | 2.746 B 997.55 % | 250.234 M | 0.000 -100.00 % | 250.234 M | 0.000 -100.00 % | 190.234 M | 0.000 -100.00 % | 171.630 M -92.84 % | 2.396 B 8 339.13 % | 28.397 M -98.78 % | 2.323 B 7 529.24 % | -31.267 M -101.50 % | 2.083 B 8.86 % | 1.914 B 8.64 % | 1.762 B -6.46 % | 1.883 B -26.14 % | 2.550 B 19 472.51 % | 13.027 M -99.53 % | 2.757 B 0.49 % | 2.744 B 4.26 % | 2.632 B 2.49 % | 2.568 B 9.74 % | 2.340 B 3.90 % | 2.252 B 5.14 % | 2.142 B 4.15 % | 2.057 B 0.03 % | 2.056 B 2.88 % | 1.999 B 2.85 % | 1.943 B 5.34 % | 1.845 B 2.15 % | 1.806 B 3.15 % | 1.751 B 5.24 % | 1.663 B -1.61 % | 1.691 B 1.39 % | 1.667 B 0.57 % | 1.658 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.342 M 1 076.42 % | -94.564 M -110.62 % | 890.750 M 954.13 % | -104.288 M -54.63 % | -67.442 M | 0.000 |
| Deferred tax liabilities non current | 30.989 M -8.21 % | 33.761 M -43.68 % | 59.950 M -7.71 % | 64.959 M 33.22 % | 48.761 M -88.83 % | 436.366 M 918.07 % | 42.862 M 22.54 % | 34.977 M -14.20 % | 40.768 M -31.27 % | 59.317 M 7.76 % | 55.045 M 15.23 % | 47.771 M 236.75 % | 14.186 M 142.95 % | 5.839 M -59.62 % | 14.459 M 53.35 % | 9.429 M -29.60 % | 13.393 M 63.99 % | 8.167 M -53.32 % | 17.496 M 18.42 % | 14.775 M -16.41 % | 17.676 M -25.48 % | 23.719 M 59.83 % | 14.840 M -60.82 % | 37.874 M -15.58 % | 44.866 M -7.57 % | 48.538 M 0.60 % | 48.248 M 20.69 % | 39.978 M -2.97 % | 41.203 M 10.93 % | 37.143 M 0.26 % | 37.045 M 14.44 % | 32.371 M -23.89 % | 42.533 M 36.82 % | 31.087 M 17.59 % | 26.436 M 2.60 % | 25.767 M -39.09 % | 42.304 M 10.12 % | 38.415 M 3.56 % | 37.094 M 49.08 % | 24.882 M -64.35 % | 69.801 M -0.02 % | 69.815 M 0.70 % | 69.328 M 0.47 % | 69.006 M -2.41 % | 70.707 M 17.45 % | 60.200 M 7.24 % | 56.138 M -11.33 % | 63.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 280.782 M -16.37 % | 335.746 M 9.29 % | 307.199 M -9.56 % | 339.653 M 2.46 % | 331.494 M | 0.000 |
| Total assets | 7.394 B -1.19 % | 7.483 B 2.44 % | 7.305 B -2.47 % | 7.490 B -1.15 % | 7.577 B 1.65 % | 7.454 B 5.79 % | 7.046 B 0.21 % | 7.032 B -2.53 % | 7.214 B 6.35 % | 6.784 B 0.74 % | 6.734 B 4.48 % | 6.445 B 3.74 % | 6.212 B 2.73 % | 6.047 B -2.01 % | 6.171 B 1.87 % | 6.058 B 2.85 % | 5.891 B 3.09 % | 5.714 B 2.44 % | 5.578 B -2.02 % | 5.693 B -8.52 % | 6.223 B -7.43 % | 6.722 B 5.34 % | 6.381 B -0.44 % | 6.410 B 2.62 % | 6.246 B -0.02 % | 6.247 B 6.34 % | 5.874 B -0.79 % | 5.921 B 4.13 % | 5.686 B 3.94 % | 5.471 B -3.20 % | 5.651 B 0.24 % | 5.638 B 9.78 % | 5.136 B 1.93 % | 5.039 B 0.85 % | 4.996 B 0.02 % | 4.995 B 3.39 % | 4.832 B -3.42 % | 5.003 B 3.51 % | 4.833 B -1.71 % | 4.917 B 4.50 % | 4.705 B -0.84 % | 4.745 B 5.22 % | 4.510 B 1.15 % | 4.459 B 12.81 % | 3.952 B 1.37 % | 3.899 B 3.29 % | 3.775 B -3.74 % | 3.922 B 7.28 % | 3.655 B 10.60 % | 3.305 B 0.23 % | 3.298 B -0.54 % | 3.315 B 8.96 % | 3.043 B | 0.000 |
| 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 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2011-11-30 | 2011-08-31 |
| 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 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.865 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 |
| 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 % | 2.239 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 |
| Change in working capital | -24.689 M -115.14 % | 163.023 M 221.84 % | -133.803 M -200.54 % | 133.084 M 257.61 % | -84.441 M -144.68 % | 188.981 M 306.34 % | -91.589 M -389.83 % | 31.601 M 138.55 % | -81.972 M -200.77 % | 81.342 M 2 234.73 % | 3.484 M -90.30 % | 35.934 M 132.86 % | -109.365 M 50.09 % | -219.132 M -458.13 % | -39.262 M -152.97 % | 74.124 M 9 730.77 % | 754.000 K -98.66 % | 56.092 M 210.70 % | -50.672 M -152.60 % | 96.342 M 145.83 % | 39.191 M 177.83 % | -50.353 M -980.45 % | 5.719 M -73.77 % | 21.807 M 175.70 % | -28.806 M 33.95 % | -43.613 M -253.60 % | 28.393 M 278.85 % | -15.875 M -41.43 % | -11.225 M 87.65 % | -90.909 M -2 801.66 % | -3.133 M -109.51 % | 32.953 M 110.33 % | 15.667 M 230.63 % | -11.993 M 89.39 % | -113.008 M -270.68 % | 66.212 M 189.82 % | -73.716 M -4.48 % | -70.555 M -350.36 % | 28.181 M -65.08 % | 80.710 M 286.84 % | -43.197 M 70.74 % | -147.627 M -612.40 % | 28.811 M 50.14 % | 19.189 M -78.07 % | 87.492 M 502.84 % | -21.719 M 82.82 % | -126.421 M -195.81 % | 131.949 M 360.13 % | -50.724 M -5 377.75 % | -926.000 K 99.03 % | -95.394 M -325.88 % | 42.233 M -7.65 % | 45.730 M 344.86 % | -18.676 M 81.57 % | -101.319 M |
| Accounts receivables | -114.245 M -208.94 % | 104.867 M 3 522.55 % | -3.064 M -106.63 % | 46.193 M 181.22 % | -56.871 M -217.76 % | 48.294 M -34.89 % | 74.170 M 185.57 % | -86.682 M -12.11 % | -77.319 M | 0.000 | 0.000 -100.00 % | 8.504 M 106.79 % | -125.211 M -7.78 % | -116.172 M -251.72 % | 76.568 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 | 0.000 100.00 % | -4.722 M -113.29 % | 35.525 M 214.28 % | -31.087 M -23.08 % | -25.257 M |
| Inventory | 12.203 M -90.36 % | 126.624 M 747.33 % | -19.561 M -354.24 % | 7.694 M 125.54 % | -30.123 M -127.37 % | 110.077 M 369.73 % | -40.810 M -129.79 % | -17.760 M 58.01 % | -42.297 M -265.85 % | 25.503 M 132.00 % | -79.707 M -809.38 % | -8.765 M 79.60 % | -42.968 M -270.32 % | -11.603 M 90.92 % | -127.730 M -372.55 % | 46.865 M 161.75 % | -75.891 M -361.68 % | -16.438 M -210.88 % | 14.825 M 127.56 % | -53.784 M -196.94 % | 55.482 M 408.52 % | -17.983 M 78.32 % | -82.934 M -179.61 % | 104.177 M 279.63 % | 27.442 M 140.45 % | -67.847 M 19.21 % | -83.981 M -3 980.82 % | 2.164 M 108.02 % | -26.997 M -2 768.97 % | -941.000 K 99.03 % | -96.942 M -430.67 % | 29.317 M 372.82 % | -10.746 M -27.08 % | -8.456 M 86.96 % | -64.825 M -211.82 % | 57.975 M 408.87 % | 11.393 M 133.32 % | -34.193 M 50.76 % | -69.439 M -228.44 % | 54.062 M 210.52 % | 17.410 M 202.88 % | -16.923 M 73.13 % | -62.977 M -288.79 % | -16.198 M -176.44 % | 21.190 M 251.02 % | -14.031 M 72.00 % | -50.105 M -209.64 % | 45.700 M 707.71 % | -7.520 M -231.72 % | -2.267 M 96.90 % | -73.221 M -255.94 % | 46.955 M 360.12 % | 10.205 M -17.77 % | 12.411 M 116.32 % | -76.062 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.610 M 127.39 % | -111.742 M -163.59 % | 175.714 M 147.72 % | 70.933 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 |
| Other working capital | 77.353 M 212.98 % | -68.468 M 38.42 % | -111.178 M -240.38 % | 79.197 M 3 002.12 % | 2.553 M | 0.000 100.00 % | -13.207 M 66.71 % | -39.671 M -19.17 % | -33.289 M -159.62 % | 55.839 M -32.88 % | 83.191 M 129.84 % | 36.195 M -38.46 % | 58.814 M 164.38 % | -91.357 M -867.71 % | 11.900 M -56.34 % | 27.259 M -64.43 % | 76.645 M 5.67 % | 72.530 M 210.74 % | -65.497 M -143.63 % | 150.126 M 1 021.53 % | -16.291 M 49.67 % | -32.370 M -136.51 % | 88.653 M 207.63 % | -82.370 M -46.44 % | -56.248 M -332.10 % | 24.234 M -78.43 % | 112.374 M 722.95 % | -18.039 M -214.37 % | 15.772 M 117.53 % | -89.968 M -195.91 % | 93.809 M 2 480.01 % | 3.636 M -86.23 % | 26.413 M 846.76 % | -3.537 M 92.66 % | -48.183 M -684.96 % | 8.237 M 109.68 % | -85.109 M -134.06 % | -36.362 M -137.25 % | 97.620 M 266.33 % | 26.648 M 143.97 % | -60.607 M 53.63 % | -130.704 M -242.40 % | 91.788 M 159.38 % | 35.387 M -46.63 % | 66.302 M 962.41 % | -7.688 M 89.93 % | -76.316 M -188.48 % | 86.249 M 299.63 % | -43.204 M -3 321.77 % | 1.341 M 106.05 % | -22.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -31.435 M -581.89 % | -4.610 M 72.56 % | -16.803 M 91.76 % | -203.928 M -6 062.81 % | 3.420 M 108.04 % | -42.540 M -50.14 % | -28.334 M 24.49 % | -37.523 M -59.37 % | -23.545 M -80.08 % | -13.075 M -214.76 % | -4.154 M 71.97 % | -14.819 M -340.14 % | 6.171 M -11.91 % | 7.005 M 124.69 % | -28.376 M 75.15 % | -114.187 M -12.33 % | -101.653 M -165.69 % | -38.260 M -266.76 % | -10.432 M -117.13 % | 60.910 M 240.77 % | -43.268 M -143.52 % | -17.768 M -309.43 % | 8.484 M 139.56 % | -21.444 M -109.80 % | -10.221 M 96.59 % | -299.412 M -704.91 % | -37.198 M -1 176.02 % | 3.457 M 171.09 % | -4.863 M 63.68 % | -13.390 M -11.44 % | -12.015 M -126.74 % | -5.299 M 89.15 % | -48.848 M -51.93 % | -32.152 M -10 538.96 % | 308.000 K 100.65 % | -47.289 M -22.01 % | -38.759 M -7.99 % | -35.890 M -1 638.86 % | -2.064 M 51.59 % | -4.264 M 84.42 % | -27.368 M 40.22 % | -45.779 M -309.40 % | -11.182 M -283.31 % | 6.100 M 106.02 % | -101.297 M -239.38 % | 72.676 M 484.90 % | -18.882 M -225.42 % | 15.055 M 140.69 % | 6.255 M 110.82 % | -57.809 M -98.19 % | -29.169 M -114.93 % | 195.334 M 725.48 % | 23.663 M 172.75 % | -32.525 M -814.99 % | 4.549 M |
| Net cash provided by operating activities | 145.702 M -57.81 % | 345.371 M 318.00 % | 82.625 M -70.73 % | 282.303 M 96.26 % | 143.842 M -58.25 % | 344.564 M 196.84 % | 116.077 M -52.71 % | 245.479 M 105.29 % | 119.574 M -52.63 % | 252.451 M 38.83 % | 181.836 M 13.06 % | 160.834 M 127.85 % | 70.589 M 266.78 % | -42.325 M -140.94 % | 103.374 M -60.88 % | 264.235 M 24.55 % | 212.151 M -32.99 % | 316.583 M 455.15 % | -89.141 M -196.43 % | 92.445 M -46.06 % | 171.388 M 11.84 % | 153.246 M -29.94 % | 218.725 M -13.37 % | 252.480 M 55.54 % | 162.326 M 16.89 % | 138.873 M -32.35 % | 205.277 M -21.46 % | 261.359 M 29.18 % | 202.324 M 25.92 % | 160.678 M -20.25 % | 201.484 M -30.69 % | 290.681 M 79.17 % | 162.242 M -5.93 % | 172.470 M 97.95 % | 87.128 M -64.30 % | 244.072 M 329.61 % | 56.813 M -48.29 % | 109.860 M -42.60 % | 191.408 M -33.21 % | 286.597 M 209.56 % | 92.582 M 9 139.72 % | 1.002 M -99.44 % | 179.741 M 3.36 % | 173.890 M 13.52 % | 153.178 M -31.84 % | 224.737 M 1 434.86 % | -16.836 M -105.26 % | 319.882 M 511.23 % | 52.334 M -15.56 % | 61.978 M 113.78 % | 28.991 M -91.51 % | 341.589 M 92.87 % | 177.112 M 110.30 % | 84.217 M 288.72 % | 21.665 M |
| Investments in property plant and equipment | -209.049 M -44.27 % | -144.905 M 21.10 % | -183.648 M -18.08 % | -155.522 M 20.77 % | -196.282 M -2 979.90 % | -6.373 M 96.21 % | -168.119 M -38.29 % | -121.567 M 27.78 % | -168.325 M 5.57 % | -178.252 M 6.70 % | -191.044 M -17.95 % | -161.977 M -33.72 % | -121.127 M 18.44 % | -148.512 M 0.24 % | -148.869 M 43.88 % | -265.284 M -130.77 % | -114.958 M -2.01 % | -112.691 M 28.53 % | -157.686 M -74.47 % | -90.381 M 27.98 % | -125.502 M -27.16 % | -98.698 M 37.70 % | -158.419 M 24.19 % | -208.968 M -77.55 % | -117.693 M -19.32 % | -98.637 M 35.02 % | -151.793 M 18.18 % | -185.530 M -33.55 % | -138.922 M 2.31 % | -142.209 M 10.66 % | -159.181 M 33.07 % | -237.831 M -59.76 % | -148.869 M -5.87 % | -140.615 M -1.59 % | -138.409 M 25.04 % | -184.641 M -51.41 % | -121.948 M 0.90 % | -123.061 M 6.03 % | -130.954 M 12.80 % | -150.173 M -41.76 % | -105.933 M -56.48 % | -67.696 M 61.12 % | -174.136 M -11.75 % | -155.824 M -72.95 % | -90.096 M 55.26 % | -201.370 M -194.10 % | -68.471 M 70.46 % | -231.820 M -106.13 % | -112.464 M -5.83 % | -106.269 M -17.61 % | -90.359 M 43.34 % | -159.481 M -94.43 % | -82.027 M -3.96 % | -78.901 M -33.19 % | -59.241 M |
| Acquisitions net | 0.000 100.00 % | -1.538 M 51.64 % | -3.180 M -101.58 % | 201.872 M 7 008.69 % | -2.922 M 84.96 % | -19.434 M -1 406.93 % | 1.487 M 139.04 % | -3.809 M -135.02 % | 10.876 M | 0.000 100.00 % | -3.026 M 91.65 % | -36.234 M -194.57 % | 38.315 M 265.04 % | -23.216 M -1 278.62 % | -1.684 M -102.77 % | 60.877 M -48.14 % | 117.376 M 1 039.53 % | -12.493 M -221.98 % | -3.880 M -108.26 % | 46.997 M 2 169.44 % | -2.271 M 31.45 % | -3.313 M -23.76 % | -2.677 M -116.12 % | 16.609 M 371.34 % | -6.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K -103.70 % | 1.866 M 164.23 % | -2.905 M -268.41 % | 1.725 M 43 225.00 % | -4.000 K | 0.000 -100.00 % | 81.000 K -97.10 % | 2.792 M -80.44 % | 14.272 M 96.99 % | 7.245 M 141.77 % | -17.344 M -231.39 % | 13.200 M 438.12 % | 2.453 M | 0.000 | 0.000 | 0.000 100.00 % | -12.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.011 M -907.73 % | 1.487 M -94.48 % | 26.957 M 187.62 % | -30.766 M | 0.000 -100.00 % | 191.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.502 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.836 M -170.55 % | -59.079 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.037 M 1 394.58 % | -5.719 M -120.48 % | 27.919 M 40.37 % | 19.890 M -50.25 % | 39.981 M -77.57 % | 178.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.655 M -152.66 % | 25.931 M 389.28 % | -8.964 M -132.87 % | 27.269 M 247.41 % | -18.499 M 88.79 % | -165.023 M -1 244.64 % | 14.417 M 176.72 % | 5.210 M 126.54 % | -19.631 M -294.62 % | 10.087 M 105.41 % | -186.284 M -225.47 % | 148.474 M 201.21 % | -146.699 M -132.11 % | 456.831 M 209.30 % | -417.960 M -2 253.66 % | 19.407 M 117.78 % | -109.147 M -173.97 % | 147.559 M 235.27 % | -109.081 M -286.96 % | 58.344 M 46.49 % | 39.827 M -2.41 % | 40.811 M 124.44 % | -166.971 M -666.59 % | -21.781 M -147.88 % | 45.495 M -88.23 % | 386.522 M 14 491.24 % | 2.649 M 196.01 % | -2.759 M -132.59 % | 8.466 M 19.81 % | 7.066 M 4 131.14 % | 167.000 K -97.80 % | 7.587 M 718.45 % | 927.000 K -52.66 % | 1.958 M -70.01 % | 6.528 M -1.70 % | 6.641 M 184.05 % | 2.338 M -71.37 % | 8.166 M 434.95 % | -2.438 M 15.23 % | -2.876 M -114.15 % | 20.327 M 447.45 % | 3.713 M 389.20 % | 759.000 K -88.12 % | 6.390 M 1 709.57 % | -397.000 K 92.18 % | -5.079 M -169.26 % | 7.333 M -55.48 % | 16.471 M 453.28 % | 2.977 M 133.62 % | -8.856 M -364.52 % | 3.348 M 105.37 % | -62.330 M -214.77 % | -19.802 M -162.26 % | 31.807 M 7 601.65 % | -424.000 K |
| Net cash used for investing activites | -222.704 M -84.80 % | -120.512 M 38.45 % | -195.792 M -365.95 % | 73.619 M 133.82 % | -217.703 M -69.02 % | -128.804 M 17.67 % | -156.447 M -139.62 % | -65.290 M 65.26 % | -187.956 M -46.63 % | -128.184 M -1 060.88 % | -11.042 M 77.80 % | -49.737 M 78.33 % | -229.511 M -180.50 % | 285.103 M 150.15 % | -568.513 M -207.30 % | -185.000 M -1 537.31 % | -11.299 M -150.50 % | 22.375 M 108.27 % | -270.647 M -1 909.14 % | 14.960 M -82.44 % | 85.211 M 239.23 % | -61.200 M 81.35 % | -328.067 M -53.20 % | -214.140 M -173.42 % | -78.319 M -161.16 % | 128.049 M 161.50 % | -208.223 M -10.59 % | -188.289 M -44.33 % | -130.456 M 3.47 % | -135.143 M 15.01 % | -159.014 M 30.96 % | -230.313 M -57.67 % | -146.076 M -3.19 % | -141.562 M -8.76 % | -130.156 M 26.88 % | -178.004 M -48.82 % | -119.610 M -4.18 % | -114.814 M 12.09 % | -130.600 M 5.89 % | -138.777 M -77.10 % | -78.361 M 3.65 % | -81.327 M 49.23 % | -160.177 M -8.98 % | -146.981 M -62.42 % | -90.493 M 56.17 % | -206.449 M -237.68 % | -61.138 M 73.16 % | -227.824 M -108.08 % | -109.487 M 4.90 % | -115.125 M -32.31 % | -87.011 M 60.77 % | -221.811 M -117.83 % | -101.829 M -116.22 % | -47.094 M 21.07 % | -59.665 M |
| Debt repayment | -4.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.688 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.919 M -2 304.29 % | -163.000 K -108.89 % | 1.834 M 102.27 % | -80.871 M -3 762.03 % | -2.094 M -2 934.78 % | -69.000 K 19.77 % | -86.000 K 99.97 % | -320.050 M -842 136.84 % | -38.000 K | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 100.00 % | -106.667 M | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K 32.61 % | -138.000 K | 0.000 | 0.000 100.00 % | -3.000 K 98.30 % | -176.000 K 99.85 % | -116.660 M -17 390.25 % | -667.000 K | 0.000 100.00 % | -2.167 M 97.84 % | -100.370 M -12 767.95 % | -780.000 K -19 400.00 % | -4.000 K 96.97 % | -132.000 K 99.85 % | -85.414 M -6 924.18 % | -1.216 M | 0.000 | 0.000 100.00 % | -85.543 M -7 902.15 % | -1.069 M | 0.000 | 0.000 100.00 % | -55.500 M | 0.000 100.00 % | -346.000 K -1 935.29 % | -17.000 K | 0.000 | 0.000 100.00 % | -104.000 K 98.20 % | -5.771 M 89.60 % | -55.500 M | 0.000 100.00 % | -2.245 M 0.00 % | -2.245 M 94.09 % | -38.000 M | 0.000 |
| Other financing activites | -6.211 M -190.65 % | 6.852 M 110.64 % | -64.415 M 75.72 % | -265.302 M -26 530 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -78.929 M -252.99 % | 51.590 M 893.57 % | -6.501 M 50.98 % | -13.263 M -4 888.09 % | 277.000 K 106.12 % | -4.524 M -100.93 % | 485.786 M 5 244.95 % | -9.442 M 97.42 % | -366.675 M -2 996.39 % | -11.842 M -102.49 % | 475.987 M 190.75 % | -524.507 M -554.62 % | 115.373 M 445.37 % | -33.406 M 11.99 % | -37.955 M -58.73 % | -23.911 M -20.26 % | -19.882 M -1 217.59 % | 1.779 M 114.39 % | -12.363 M -107.79 % | 158.719 M 1 293.82 % | -13.295 M 47.73 % | -25.435 M -108.28 % | 307.198 M 2 532.10 % | -12.631 M -120.38 % | 61.987 M 509.70 % | -15.130 M -141.16 % | 36.757 M 592.72 % | -7.460 M 88.74 % | -66.268 M -152.99 % | 125.058 M 797.17 % | -17.938 M 60.95 % | -45.939 M -116.17 % | 284.181 M 1 883.38 % | -15.935 M -107.79 % | 204.527 M 9 238.83 % | -2.238 M 91.96 % | -27.840 M -166.67 % | -10.440 M 91.32 % | -120.315 M -175.80 % | -43.624 M -662.79 % | -5.719 M | 0.000 -100.00 % | 32.670 M 212.02 % | -29.165 M 41.59 % | -49.934 M -174.02 % | 67.460 M |
| Net cash used provided by financing activities | -14.312 M -313.96 % | 6.689 M 110.69 % | -62.581 M 81.92 % | -346.173 M -306.56 % | 167.593 M 1 408.90 % | 11.107 M 142.43 % | -26.175 M 92.00 % | -327.297 M -157.93 % | -126.896 M -60.77 % | -78.929 M -252.99 % | 51.590 M 863.05 % | -6.761 M 49.02 % | -13.263 M 88.98 % | -120.312 M -1 249.85 % | -8.913 M -185.11 % | 10.472 M 109.13 % | -114.720 M 68.71 % | -366.675 M -2 996.39 % | -11.842 M -102.76 % | 429.385 M 181.84 % | -524.645 M -554.74 % | 115.373 M 445.37 % | -33.406 M 11.99 % | -37.958 M -57.59 % | -24.087 M 82.36 % | -136.542 M -12 378.96 % | 1.112 M 108.99 % | -12.363 M -107.90 % | 156.552 M 137.67 % | -415.591 M -1 129.09 % | -33.813 M -112.68 % | 266.695 M 1 363.06 % | -21.115 M 56.85 % | -48.938 M 20.61 % | -61.640 M -267.70 % | 36.757 M 592.72 % | -7.460 M 95.35 % | -160.589 M -348.99 % | 64.497 M 217.97 % | 20.284 M 109.35 % | -217.054 M -443.64 % | 63.164 M 553.63 % | -13.924 M -106.82 % | 204.181 M 5 827.38 % | -3.565 M 88.37 % | -30.660 M -131.73 % | -13.231 M 90.80 % | -143.815 M -141.49 % | 346.654 M 646.58 % | -63.422 M -236.55 % | -18.845 M 31.18 % | -27.384 M -21.03 % | -22.626 M 74.27 % | -87.934 M -230.35 % | 67.460 M |
| Effect of forex changes on cash | -15.219 M -216.22 % | 13.095 M 234.47 % | -9.738 M -276.71 % | -2.585 M -156.99 % | 4.536 M 177.78 % | -5.832 M -208.50 % | 5.375 M 147.09 % | -11.414 M -641.65 % | -1.539 M 81.70 % | -8.412 M -241.40 % | 5.949 M 243.28 % | 1.733 M -71.74 % | 6.132 M 21.69 % | 5.039 M 59.21 % | 3.165 M 61.89 % | 1.955 M 425.83 % | -600.000 K -110.58 % | 5.673 M 183.19 % | -6.819 M 46.95 % | -12.854 M -371.70 % | 4.731 M 58.33 % | 2.988 M 232.86 % | -2.249 M -222.21 % | -698.000 K -116.50 % | 4.230 M 271.70 % | 1.138 M 123.03 % | -4.942 M -242.01 % | -1.445 M -160.49 % | 2.389 M 306.84 % | -1.155 M 63.97 % | -3.206 M 32.00 % | -4.715 M -315.30 % | 2.190 M 27.25 % | 1.721 M 1 234.11 % | 129.000 K 104.10 % | -3.149 M 65.50 % | -9.128 M -222.80 % | 7.433 M 245.83 % | -5.097 M -457.68 % | 1.425 M -78.70 % | 6.689 M 4 481.51 % | 146.000 K -95.84 % | 3.508 M 186.13 % | 1.226 M 153.19 % | -2.305 M 52.30 % | -4.832 M -1 290.15 % | 406.000 K 304.02 % | -199.000 K -116.37 % | 1.216 M 148.29 % | -2.518 M -380.53 % | -524.000 K -113.21 % | 3.966 M -21.82 % | 5.073 M -60.77 % | 12.931 M 206.53 % | -12.138 M |
| Net change in cash | -106.533 M -143.55 % | 244.631 M 230.54 % | -187.405 M -1 804.92 % | 10.992 M -91.83 % | 134.499 M -39.15 % | 221.035 M 461.35 % | -61.170 M 61.41 % | -158.522 M 19.46 % | -196.817 M -632.99 % | 36.927 M -83.83 % | 228.333 M 115.27 % | 106.069 M 163.88 % | -166.053 M -230.23 % | 127.504 M 127.08 % | -470.886 M -613.72 % | 91.662 M 7.17 % | 85.532 M 487.99 % | -22.045 M 94.17 % | -378.448 M -172.23 % | 523.936 M 299.71 % | -262.344 M -224.89 % | 210.052 M 244.25 % | -145.613 M -59 823.05 % | -243.000 K -100.38 % | 64.512 M -66.91 % | 194.961 M 375.94 % | -70.654 M -219.22 % | 59.262 M -74.32 % | 230.809 M 159.00 % | -391.211 M -7 275.55 % | 5.452 M -98.31 % | 322.348 M 11 779.28 % | -2.760 M 83.08 % | -16.308 M 84.40 % | -104.539 M -204.88 % | 99.677 M 225.56 % | -79.385 M 49.79 % | -158.110 M -231.53 % | 120.208 M -22.32 % | 154.742 M 185.32 % | -181.357 M -965.87 % | -17.015 M -286.00 % | 9.148 M -96.06 % | 232.316 M 308.90 % | 56.815 M 430.24 % | -17.204 M 81.05 % | -90.799 M -194.79 % | -30.801 M -110.59 % | 290.717 M 344.12 % | -119.087 M -53.88 % | -77.389 M -180.31 % | 96.360 M 66.91 % | 57.730 M 252.40 % | -37.880 M -318.68 % | 17.322 M |
| Cash at beginning of period | 1.293 B 23.33 % | 1.049 B -15.16 % | 1.236 B 0.90 % | 1.225 B 12.33 % | 1.090 B 25.42 % | 869.415 M -6.57 % | 930.585 M -14.56 % | 1.089 B -15.31 % | 1.286 B 59.85 % | 804.462 M 39.63 % | 576.129 M 22.56 % | 470.060 M -26.10 % | 636.113 M 25.07 % | 508.609 M -48.07 % | 979.495 M 10.32 % | 887.833 M 10.66 % | 802.301 M -2.67 % | 824.346 M -31.46 % | 1.203 B 77.18 % | 678.858 M -27.87 % | 941.202 M 28.73 % | 731.150 M -16.61 % | 876.763 M -0.03 % | 877.006 M 7.94 % | 812.494 M 31.57 % | 617.533 M -10.27 % | 688.187 M 9.42 % | 628.925 M 57.98 % | 398.116 M -49.56 % | 789.327 M 0.70 % | 783.875 M 69.84 % | 461.527 M -0.59 % | 464.287 M -3.39 % | 480.595 M -17.87 % | 585.134 M 20.53 % | 485.457 M -14.05 % | 564.842 M -21.87 % | 722.952 M 19.94 % | 602.744 M 34.54 % | 448.002 M -28.82 % | 629.359 M -2.63 % | 646.374 M 1.44 % | 637.226 M 57.37 % | 404.910 M 16.32 % | 348.095 M -4.71 % | 365.299 M -19.91 % | 456.098 M -10.11 % | 507.404 M 134.16 % | 216.687 M -35.47 % | 335.774 M -18.73 % | 413.163 M 24.08 % | 332.978 M 20.97 % | 275.248 M -12.10 % | 313.128 M 5.86 % | 295.806 M |
| Cash at end of period | 1.187 B -8.24 % | 1.293 B 23.33 % | 1.049 B -15.16 % | 1.236 B 0.90 % | 1.225 B 12.33 % | 1.090 B 25.42 % | 869.415 M -6.57 % | 930.585 M -14.56 % | 1.089 B 29.44 % | 841.389 M 4.59 % | 804.462 M 39.63 % | 576.129 M 22.56 % | 470.060 M -26.10 % | 636.113 M 25.07 % | 508.609 M -48.07 % | 979.495 M 10.32 % | 887.833 M 10.66 % | 802.301 M -2.67 % | 824.346 M -31.46 % | 1.203 B 77.18 % | 678.858 M -27.87 % | 941.202 M 28.73 % | 731.150 M -16.61 % | 876.763 M -0.03 % | 877.006 M 7.94 % | 812.494 M 31.57 % | 617.533 M -10.27 % | 688.187 M 9.42 % | 628.925 M 57.98 % | 398.116 M -49.56 % | 789.327 M 0.70 % | 783.875 M 69.84 % | 461.527 M -0.59 % | 464.287 M -3.39 % | 480.595 M -17.87 % | 585.134 M 20.53 % | 485.457 M -14.05 % | 564.842 M -21.87 % | 722.952 M 19.94 % | 602.744 M 34.54 % | 448.002 M -28.82 % | 629.359 M -2.63 % | 646.374 M 1.44 % | 637.226 M 57.37 % | 404.910 M 16.32 % | 348.095 M -4.71 % | 365.299 M -23.35 % | 476.603 M -6.07 % | 507.404 M 134.16 % | 216.687 M -35.47 % | 335.774 M -21.79 % | 429.338 M 28.94 % | 332.978 M 20.97 % | 275.248 M -12.10 % | 313.128 M |
| Operating cash flow | 145.702 M -57.81 % | 345.371 M 318.00 % | 82.625 M -70.73 % | 282.303 M 96.26 % | 143.842 M -58.25 % | 344.564 M 196.84 % | 116.077 M -52.71 % | 245.479 M 105.29 % | 119.574 M -52.63 % | 252.451 M 38.83 % | 181.836 M 13.06 % | 160.834 M 127.85 % | 70.589 M 266.78 % | -42.325 M -140.94 % | 103.374 M -60.88 % | 264.235 M 24.55 % | 212.151 M -32.99 % | 316.583 M 455.15 % | -89.141 M -196.43 % | 92.445 M -46.06 % | 171.388 M 11.84 % | 153.246 M -29.94 % | 218.725 M -13.37 % | 252.480 M 55.54 % | 162.326 M 16.89 % | 138.873 M -32.35 % | 205.277 M -21.46 % | 261.359 M 29.18 % | 202.324 M 25.92 % | 160.678 M -20.25 % | 201.484 M -30.69 % | 290.681 M 79.17 % | 162.242 M -5.93 % | 172.470 M 97.95 % | 87.128 M -64.30 % | 244.072 M 329.61 % | 56.813 M -48.29 % | 109.860 M -42.60 % | 191.408 M -33.21 % | 286.597 M 209.56 % | 92.582 M 9 139.72 % | 1.002 M -99.44 % | 179.741 M 3.36 % | 173.890 M 13.52 % | 153.178 M -31.84 % | 224.737 M 1 434.86 % | -16.836 M -105.26 % | 319.882 M 511.23 % | 52.334 M -15.56 % | 61.978 M 113.78 % | 28.991 M -91.51 % | 341.589 M 92.87 % | 177.112 M 110.30 % | 84.217 M 288.72 % | 21.665 M |
| Capital expenditure | -209.049 M -44.27 % | -144.905 M 21.10 % | -183.648 M -18.08 % | -155.522 M 20.77 % | -196.282 M -2 979.90 % | -6.373 M 96.21 % | -168.119 M -38.29 % | -121.567 M 27.78 % | -168.325 M 5.57 % | -178.252 M 6.70 % | -191.044 M -17.95 % | -161.977 M -33.72 % | -121.127 M 18.44 % | -148.512 M 0.24 % | -148.869 M 43.88 % | -265.284 M -130.77 % | -114.958 M -2.01 % | -112.691 M 28.53 % | -157.686 M -74.47 % | -90.381 M 27.98 % | -125.502 M -27.16 % | -98.698 M 37.70 % | -158.419 M 24.19 % | -208.968 M -77.55 % | -117.693 M -19.32 % | -98.637 M 35.02 % | -151.793 M 18.18 % | -185.530 M -33.55 % | -138.922 M 2.31 % | -142.209 M 10.66 % | -159.181 M 33.07 % | -237.831 M -59.76 % | -148.869 M -5.87 % | -140.615 M -1.59 % | -138.409 M 25.04 % | -184.641 M -51.41 % | -121.948 M 0.90 % | -123.061 M 6.03 % | -130.954 M 12.80 % | -150.173 M -41.76 % | -105.933 M -56.48 % | -67.696 M 61.12 % | -174.136 M -11.75 % | -155.824 M -72.95 % | -90.096 M 55.26 % | -201.370 M -194.10 % | -68.471 M 70.46 % | -231.820 M -106.13 % | -112.464 M -5.83 % | -106.269 M -17.61 % | -90.359 M 43.34 % | -159.481 M -94.43 % | -82.027 M -3.96 % | -78.901 M -33.19 % | -59.241 M |
| Free CashFlow | -63.347 M -131.60 % | 200.466 M 298.44 % | -101.023 M -179.68 % | 126.781 M 341.76 % | -52.440 M -115.51 % | 338.191 M 749.84 % | -52.042 M -142.00 % | 123.912 M 354.17 % | -48.751 M -165.70 % | 74.199 M 905.81 % | -9.208 M -705.60 % | -1.143 M 97.74 % | -50.538 M 73.52 % | -190.837 M -319.47 % | -45.495 M -4 236.99 % | -1.049 M -101.08 % | 97.193 M -52.33 % | 203.892 M 182.61 % | -246.827 M -12 058.67 % | 2.064 M -95.50 % | 45.886 M -15.88 % | 54.548 M -9.55 % | 60.306 M 38.60 % | 43.512 M -2.51 % | 44.633 M 10.93 % | 40.236 M -24.77 % | 53.484 M -29.47 % | 75.829 M 19.60 % | 63.402 M 243.29 % | 18.469 M -56.34 % | 42.303 M -19.96 % | 52.850 M 295.20 % | 13.373 M -58.02 % | 31.855 M 162.12 % | -51.281 M -186.29 % | 59.431 M 191.24 % | -65.135 M -393.41 % | -13.201 M -121.84 % | 60.454 M -55.69 % | 136.424 M 1 121.83 % | -13.351 M 79.98 % | -66.694 M -1 289.90 % | 5.605 M -68.97 % | 18.066 M -71.36 % | 63.082 M 169.96 % | 23.367 M 127.39 % | -85.307 M -196.87 % | 88.062 M 246.45 % | -60.130 M -35.76 % | -44.291 M 27.83 % | -61.368 M -133.70 % | 182.108 M 91.52 % | 95.085 M 1 688.66 % | 5.316 M 114.15 % | -37.576 M |
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