Innergex Renewable Energy Inc. INGXF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952.453 M -1.80 % | 969.890 M 11.42 % | 870.494 M 16.50 % | 747.208 M 21.85 % | 613.207 M 10.08 % | 557.042 M -3.39 % | 576.616 M 44.06 % | 400.263 M 36.71 % | 292.785 M 18.60 % | 246.869 M 2.08 % | 241.834 M 21.98 % | 198.259 M 9.62 % | 180.860 M 21.99 % | 148.260 M 66.40 % | 89.100 M 247.49 % | 25.641 M 337.07 % | 5.867 M -27.11 % | 8.049 M 29.05 % | 6.237 M |
| Net income | 15.893 M 116.14 % | -98.451 M -8.05 % | -91.115 M 50.85 % | -185.394 M -536.85 % | -29.111 M 45.10 % | -53.026 M -262.20 % | 32.692 M 8.95 % | 30.007 M -16.56 % | 35.963 M 218.69 % | -30.301 M 44.76 % | -54.853 M -213.87 % | 48.170 M 3 328.47 % | 1.405 M 103.47 % | -40.547 M -1 008.14 % | -3.659 M 76.13 % | -15.329 M 54.79 % | -33.909 M -1 921.17 % | 1.862 M 941.58 % | 178.763 K |
| Income before tax | -15.805 M 89.65 % | -152.727 M -56.34 % | -97.692 M 53.84 % | -211.634 M -1 972.00 % | -10.214 M -115.52 % | 65.825 M 131.68 % | 28.412 M 5.37 % | 26.963 M -27.09 % | 36.979 M 161.20 % | -60.423 M 45.69 % | -111.250 M -267.82 % | 66.292 M 4 703.77 % | 1.380 M 102.42 % | -57.068 M -657.57 % | -7.533 M 30.96 % | -10.912 M 76.09 % | -45.637 M -2 413.22 % | 1.973 M 726.96 % | 238.573 K |
| Income before tax ratio | -0.02 89.46 % | -0.16 -40.31 % | -0.11 60.38 % | -0.28 -1 600.42 % | -0.02 -114.10 % | 0.12 139.82 % | 0.05 -26.85 % | 0.07 -46.66 % | 0.13 151.60 % | -0.24 46.79 % | -0.46 -237.58 % | 0.33 4 282.19 % | 0.01 101.98 % | -0.38 -355.28 % | -0.08 80.13 % | -0.43 94.53 % | -7.78 -3 273.72 % | 0.25 540.80 % | 0.04 |
| EBITDA | 690.767 M 30.17 % | 530.670 M -16.72 % | 637.250 M 21.35 % | 525.137 M 20.31 % | 436.488 M -7.61 % | 472.426 M 21.77 % | 387.972 M 29.77 % | 298.978 M 36.14 % | 219.618 M 19.32 % | 184.053 M 2.35 % | 179.828 M -9.69 % | 199.122 M 43.98 % | 138.302 M 24.38 % | 111.196 M 63.29 % | 68.098 M 180.32 % | 24.293 M 153.24 % | -45.626 M -2 808.12 % | 1.685 M 169.85 % | 624.334 K |
| Net income ratio | 0.02 116.44 % | -0.10 3.02 % | -0.10 57.81 % | -0.25 -422.64 % | -0.05 50.13 % | -0.10 -267.90 % | 0.06 -24.37 % | 0.07 -38.97 % | 0.12 200.07 % | -0.12 45.89 % | -0.23 -193.36 % | 0.24 3 027.59 % | 0.01 102.84 % | -0.27 -565.96 % | -0.04 93.13 % | -0.60 89.66 % | -5.78 -2 598.63 % | 0.23 707.11 % | 0.03 |
| Ratio EBITDA | 0.73 32.55 % | 0.55 -25.26 % | 0.73 4.16 % | 0.70 -1.27 % | 0.71 -16.07 % | 0.85 26.05 % | 0.67 -9.92 % | 0.75 -0.42 % | 0.75 0.61 % | 0.75 0.26 % | 0.74 -25.96 % | 1.00 31.34 % | 0.76 1.96 % | 0.75 -1.87 % | 0.76 -19.33 % | 0.95 112.18 % | -7.78 -3 815.52 % | 0.21 109.11 % | 0.10 |
| Gross profit ratio | 1.10 2.38 % | 1.07 186.17 % | 0.38 -18.12 % | 0.46 -41.66 % | 0.79 -4.57 % | 0.82 40.26 % | 0.59 -36.17 % | 0.92 -0.42 % | 0.92 -0.36 % | 0.93 0.23 % | 0.92 0.79 % | 0.92 -0.93 % | 0.93 10.70 % | 0.84 -2.87 % | 0.86 -7.59 % | 0.93 -6.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 221.622 M 8.87 % | 203.565 M 0.86 % | 201.836 M 11.60 % | 180.857 M 6.20 % | 170.292 M 26.46 % | 134.658 M 2.87 % | 130.907 M 19.83 % | 109.247 M 1.38 % | 107.762 M 5.04 % | 102.587 M 4.10 % | 98.551 M 3.98 % | 94.780 M 9.31 % | 86.708 M 14.46 % | 75.755 M 36.42 % | 55.530 M 29.35 % | 42.930 M 82.68 % | 23.500 M 594.42 % | 3.384 M 148.93 % | 1.359 M |
| Weighted average shs out | 221.622 M 8.87 % | 203.565 M 0.86 % | 201.836 M 11.60 % | 180.857 M 6.20 % | 170.292 M 26.46 % | 134.658 M 3.56 % | 130.030 M 19.92 % | 108.427 M 1.44 % | 106.883 M 4.48 % | 102.304 M 4.03 % | 98.341 M 3.85 % | 94.694 M 9.40 % | 86.557 M 14.37 % | 75.681 M 36.29 % | 55.530 M 29.35 % | 42.930 M 82.68 % | 23.500 M 594.55 % | 3.383 M 148.88 % | 1.359 M |
| EPS diluted | 0.05 109.08 % | -0.51 -13.33 % | -0.45 56.31 % | -1.03 -505.88 % | -0.17 56.41 % | -0.39 -256.00 % | 0.25 -7.41 % | 0.27 -18.18 % | 0.33 210.00 % | -0.30 46.43 % | -0.56 -209.80 % | 0.51 3 048.15 % | 0.02 103.00 % | -0.54 -719.42 % | -0.07 81.69 % | -0.36 75.00 % | -1.44 -361.82 % | 0.55 323.08 % | 0.13 |
| Earnings per share | 0.05 109.08 % | -0.51 -13.33 % | -0.45 56.31 % | -1.03 -505.88 % | -0.17 56.41 % | -0.39 -256.00 % | 0.25 -10.71 % | 0.28 -17.65 % | 0.34 213.33 % | -0.30 46.43 % | -0.56 -209.80 % | 0.51 3 048.15 % | 0.02 103.00 % | -0.54 -719.42 % | -0.07 81.69 % | -0.36 75.00 % | -1.44 -361.82 % | 0.55 323.08 % | 0.13 |
| Gross profit | 1.047 B 0.54 % | 1.042 B 218.84 % | 326.673 M -4.61 % | 342.462 M -28.92 % | 481.765 M 5.05 % | 458.587 M 35.50 % | 338.442 M -8.05 % | 368.073 M 36.13 % | 270.387 M 18.17 % | 228.815 M 2.32 % | 223.624 M 22.94 % | 181.892 M 8.60 % | 167.490 M 35.04 % | 124.034 M 61.62 % | 76.743 M 221.11 % | 23.899 M 307.38 % | 5.867 M -27.11 % | 8.049 M 29.05 % | 6.237 M |
| Income tax expense | -42.292 M 9.85 % | -46.913 M -613.29 % | -6.577 M 74.94 % | -26.240 M -238.86 % | 18.897 M -84.10 % | 118.851 M 4 311.69 % | 2.694 M -63.07 % | 7.295 M 47.79 % | 4.936 M 141.00 % | -12.040 M 55.19 % | -26.872 M -228.81 % | 20.861 M 208.46 % | 6.763 M 150.61 % | -13.364 M -244.97 % | -3.874 M -182.96 % | 4.670 M 139.82 % | -11.728 M -10 671.12 % | 110.945 K 85.50 % | 59.810 K |
| Cost of revenue | -94.724 M -32.14 % | -71.684 M -113.18 % | 543.821 M 34.36 % | 404.746 M 207.93 % | 131.442 M 33.50 % | 98.455 M -58.66 % | 238.174 M 639.90 % | 32.190 M 43.72 % | 22.398 M 24.06 % | 18.054 M -0.86 % | 18.210 M 11.26 % | 16.367 M 22.42 % | 13.370 M -44.81 % | 24.226 M 96.05 % | 12.357 M 609.37 % | 1.742 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 68.393 M -1.23 % | 69.242 M -11.01 % | 77.811 M 5.42 % | 73.813 M 23.73 % | 59.656 M 20.73 % | 49.412 M -22.48 % | 63.743 M 61.55 % | 39.458 M 20.86 % | 32.648 M 12.73 % | 28.962 M 8.20 % | 26.767 M 31.43 % | 20.366 M 8.92 % | 18.698 M | 0.000 -100.00 % | 6.274 M -14.24 % | 7.316 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 705.257 M -6.31 % | 752.757 M 57.93 % | 476.639 M 52.05 % | 313.471 M 6.24 % | 295.068 M 52.57 % | 193.394 M 3 383.95 % | 5.551 M 109.95 % | 2.644 M 152.29 % | 1.048 M 3.76 % | 1.010 M -50.61 % | 2.045 M -27.79 % | 2.832 M 69.58 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 773.650 M -5.88 % | 821.999 M 48.25 % | 554.450 M 43.16 % | 387.284 M 9.18 % | 354.724 M 46.09 % | 242.806 M -33.17 % | 363.332 M 57.31 % | 230.964 M 38.21 % | 167.105 M 20.56 % | 138.609 M 1.65 % | 136.364 M 15.07 % | 118.503 M 8.70 % | 109.014 M 70.85 % | 63.808 M 59.78 % | 39.934 M 445.88 % | 7.316 M -76.36 % | 30.946 M 363.93 % | 6.670 M 15.10 % | 5.795 M |
| Cost and expenses | 678.926 M -9.51 % | 750.315 M 35.33 % | 554.450 M 43.16 % | 387.284 M 9.18 % | 354.724 M 46.09 % | 242.806 M -33.17 % | 363.332 M 57.31 % | 230.964 M 38.21 % | 167.105 M 20.56 % | 138.609 M 1.65 % | 136.364 M 15.07 % | 118.503 M 8.70 % | 109.014 M 23.83 % | 88.034 M 68.35 % | 52.291 M 477.32 % | 9.058 M -70.73 % | 30.946 M 363.93 % | 6.670 M 15.10 % | 5.795 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 24.740 M -9.60 % | 27.367 M 63.80 % | 16.708 M 29.47 % | 12.905 M -22.81 % | 16.719 M 38.67 % | 12.057 M 17.19 % | 10.288 M 28.52 % | 8.005 M 40.54 % | 5.696 M 35.55 % | 4.202 M -4.76 % | 4.412 M 78.41 % | 2.473 M 4.30 % | 2.371 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.393 M -1.23 % | 69.242 M -11.01 % | 77.811 M 5.42 % | 73.813 M 23.73 % | 59.656 M 20.73 % | 49.412 M -22.48 % | 63.743 M 61.55 % | 39.458 M 20.86 % | 32.648 M 12.73 % | 28.962 M 8.20 % | 26.767 M 31.43 % | 20.366 M 8.92 % | 18.698 M 80.40 % | 10.365 M 65.21 % | 6.274 M -14.24 % | 7.316 M 10.37 % | 6.628 M 4.98 % | 6.314 M 8.95 % | 5.795 M |
| Interest income | 6.093 M -18.69 % | 7.494 M 270.44 % | 2.023 M 219.59 % | 633.000 K -87.28 % | 4.975 M -97.85 % | 231.422 M 21.10 % | 191.103 M 31.70 % | 145.104 M 54.23 % | 94.081 M 31 684.12 % | 296.000 K -99.86 % | 205.931 M 226.03 % | 63.163 M 98 592.19 % | 64.000 K -63.84 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 325.896 M -1.52 % | 330.927 M 15.01 % | 287.728 M 22.53 % | 234.826 M 7.63 % | 218.176 M 2.00 % | 213.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.102 M 16.90 % | 53.122 M 129.04 % | 23.193 M 426.66 % | 4.404 M 286.11 % | 1.141 M 928.04 % | 110.945 K | 0.000 |
| Depreciation and amortization | 380.676 M 5.37 % | 361.292 M 7.51 % | 336.053 M 31.46 % | 255.640 M 11.86 % | 228.526 M 15.43 % | 197.971 M 29.01 % | 153.450 M 17.96 % | 130.085 M 43.34 % | 90.752 M 20.24 % | 75.478 M 1.87 % | 74.092 M 7.13 % | 69.160 M 5.21 % | 65.737 M 28.97 % | 50.970 M 62.90 % | 31.289 M 387.04 % | 6.424 M 247.53 % | 1.849 M 503.52 % | 306.295 K 67.59 % | 182.767 K |
| Operating income | 273.527 M 24.57 % | 219.575 M -27.10 % | 301.197 M 11.76 % | 269.497 M 13.84 % | 236.726 M -29.85 % | 337.447 M 40.78 % | 239.701 M 41.38 % | 169.549 M 34.91 % | 125.680 M -31.60 % | 183.738 M 74.21 % | 105.470 M 32.24 % | 79.756 M -14.86 % | 93.681 M 55.55 % | 60.226 M 63.62 % | 36.809 M 121.96 % | 16.584 M -33.88 % | 25.079 M 1 719.32 % | 1.378 M 212.18 % | 441.567 K |
| Operating income ratio | 0.29 26.85 % | 0.23 -34.57 % | 0.35 -4.07 % | 0.36 -6.57 % | 0.39 -36.27 % | 0.61 45.73 % | 0.42 -1.86 % | 0.42 -1.32 % | 0.43 -42.33 % | 0.74 70.66 % | 0.44 8.41 % | 0.40 -22.34 % | 0.52 27.51 % | 0.41 -1.67 % | 0.41 -36.12 % | 0.65 -84.87 % | 4.27 2 396.10 % | 0.17 141.91 % | 0.07 |
| Total other income expenses net | -289.332 M 22.29 % | -372.302 M -3.11 % | -361.058 M 24.96 % | -481.131 M -136.08 % | -203.797 M -44.96 % | -140.587 M 24.51 % | -186.241 M -30.18 % | -143.062 M -61.29 % | -88.701 M 47.42 % | -168.683 M 22.17 % | -216.720 M -1 509.63 % | -13.464 M 80.39 % | -68.647 M 41.47 % | -117.294 M -13.33 % | -103.496 M -962.79 % | 11.995 M 116.28 % | -73.695 M -12 498.16 % | 594.400 K 392.82 % | -202.994 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.680 B 4.32 % | 6.403 B 9.23 % | 5.862 B 19.26 % | 4.915 B 1.87 % | 4.825 B 3.65 % | 4.655 B 0.56 % | 4.629 B 45.04 % | 3.192 B 20.66 % | 2.645 B 16.62 % | 2.268 B 35.82 % | 1.670 B 20.50 % | 1.386 B 8.13 % | 1.282 B 17.19 % | 1.094 B 176.26 % | 395.908 M 97.36 % | 200.601 M 18.49 % | 169.301 M 249.48 % | 48.444 M 63 231.50 % | 76.493 K |
| Total investments | 149.950 M -1.26 % | 151.868 M 0.19 % | 151.583 M 13.63 % | 133.398 M -70.15 % | 446.837 M -12.71 % | 511.899 M -15.36 % | 604.773 M 5 392.44 % | 11.011 M 25.73 % | 8.758 M -6.10 % | 9.327 M -35.84 % | 14.536 M -41.00 % | 24.639 M -47.50 % | 46.933 M 469.02 % | 8.248 M 1 569.64 % | 494.000 K -99.17 % | 59.847 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.861 B 4.55 % | 6.562 B 8.91 % | 6.025 B 18.57 % | 5.082 B 1.90 % | 4.987 B 3.64 % | 4.811 B 2.18 % | 4.709 B 44.72 % | 3.254 B 20.44 % | 2.701 B 17.00 % | 2.309 B 33.88 % | 1.725 B 21.43 % | 1.420 B 6.48 % | 1.334 B 18.14 % | 1.129 B 157.75 % | 438.024 M 107.66 % | 210.930 M 20.35 % | 175.258 M 110.81 % | 83.135 M 13 755.83 % | 600.000 K |
| Accumulated other comprehensive income loss | 200.267 M 50.70 % | 132.890 M -32.43 % | 196.670 M 488.49 % | -50.624 M 54.68 % | -111.696 M -633.35 % | -15.231 M 57.11 % | -35.513 M -457.67 % | 9.929 M 669.65 % | -1.743 M -10.60 % | -1.576 M -10 406.67 % | -15.000 K -106.15 % | 244.000 K 1.24 % | 241.000 K 5.70 % | 228.000 K | 0.000 100.00 % | -49.636 M -28 463.25 % | 175.000 K | 0.000 | 0.000 |
| Retained earnings | -1.781 B -0.98 % | -1.764 B -10.53 % | -1.596 B -16.19 % | -1.374 B -31.58 % | -1.044 B -18.65 % | -879.849 M -17.49 % | -748.890 M -15.00 % | -651.233 M -8.33 % | -601.157 M -5.87 % | -567.848 M -21.77 % | -466.336 M -35.24 % | -344.809 M -4.29 % | -330.621 M -19.32 % | -277.083 M | 0.000 | 0.000 100.00 % | -32.315 M -2 128.12 % | 1.593 M -11.62 % | 1.803 M |
| Common stock | 2.009 M 58.56 % | 1.267 M 161.24 % | 485.000 K -99.87 % | 360.936 M 8 524.52 % | 4.185 M -95.70 % | 97.215 M 1 385.11 % | 6.546 M 128.32 % | 2.867 M -98.24 % | 162.862 M 50.05 % | 108.541 M 74.44 % | 62.224 M 499.81 % | 10.374 M -91.39 % | 120.500 M 12 049 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 199.027 M -13.67 % | 230.531 M 3 367 289.40 % | 6.846 K |
| Total equity | 1.519 B 26.00 % | 1.205 B -18.91 % | 1.486 B 9.24 % | 1.361 B 27.06 % | 1.071 B 74.04 % | 615.326 M -35.87 % | 959.561 M 113.15 % | 450.189 M -7.22 % | 485.232 M 2.90 % | 471.557 M -16.13 % | 562.225 M -15.57 % | 665.935 M -3.20 % | 687.932 M 18.79 % | 579.116 M 66.73 % | 347.346 M 89.53 % | 183.269 M -8.59 % | 200.484 M -13.04 % | 230.536 M 12 639.07 % | 1.810 M |
| Other non current liabilities | 247.532 M -20.19 % | 310.142 M -62.18 % | 820.030 M 158.09 % | 317.733 M -31.53 % | 464.063 M 0.61 % | 461.248 M -7.61 % | 499.249 M 69.18 % | 295.100 M 44.71 % | 203.931 M 94.20 % | 105.012 M -43.82 % | 186.929 M 25.02 % | 149.522 M 3 265.34 % | 4.443 M -10.87 % | 4.985 M 6 459.21 % | 76.000 K -84.52 % | 491.031 K 100.32 % | -154.446 M -73.63 % | -88.952 M | 0.000 |
| Long term debt | 6.250 B -0.90 % | 6.307 B 11.73 % | 5.645 B 23.68 % | 4.564 B 8.30 % | 4.214 B -4.18 % | 4.398 B 3.17 % | 4.263 B 35.60 % | 3.144 B 20.82 % | 2.602 B 12.63 % | 2.310 B 36.63 % | 1.691 B 19.10 % | 1.420 B 11.84 % | 1.269 B 14.40 % | 1.110 B 158.77 % | 428.765 M 121.02 % | 193.989 M 29.75 % | 149.514 M 84.28 % | 81.135 M 23 081.43 % | 350.000 K |
| Total non current liabilities | 7.006 B -2.26 % | 7.168 B 10.87 % | 6.465 B 21.94 % | 5.302 B 5.06 % | 5.047 B -1.35 % | 5.115 B 4.82 % | 4.880 B 39.70 % | 3.493 B 20.52 % | 2.899 B 17.28 % | 2.472 B 26.63 % | 1.952 B 21.60 % | 1.605 B 7.28 % | 1.496 B 9.11 % | 1.371 B 157.63 % | 532.248 M 145.11 % | 217.145 M -34.36 % | 330.835 M 82.43 % | 181.349 M 51 714.09 % | 350.000 K |
| Other current liabilities | 145.265 M -1.65 % | 147.704 M 22.19 % | 120.883 M -10.64 % | 135.270 M -21.86 % | 173.118 M 28.32 % | 134.911 M 73.88 % | 77.589 M 15.32 % | 67.282 M 0.66 % | 66.844 M -9.46 % | 73.831 M -45.06 % | 134.383 M 215.42 % | 42.605 M -8.57 % | 46.596 M 36.35 % | 34.175 M 94.67 % | 17.555 M -15.76 % | 20.838 M -35.44 % | 32.278 M 821.89 % | 3.501 M 159.81 % | 1.348 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 102.477 M -2.90 % | 105.537 M 23.65 % | 85.348 M 45.31 % | 58.736 M 16.93 % | 50.233 M -7.96 % | 54.577 M -11.14 % | 61.417 M 81.50 % | 33.839 M 1.39 % | 33.375 M 0.46 % | 33.223 M 111.84 % | 15.683 M 19.30 % | 13.146 M 27.93 % | 10.276 M 292.72 % | -5.332 M -455.18 % | 1.501 M | 0.000 |
| Short term debt | 610.533 M 139.40 % | 255.028 M -32.87 % | 379.891 M -26.57 % | 517.333 M -33.02 % | 772.421 M 86.87 % | 413.342 M -7.31 % | 445.928 M 305.85 % | 109.875 M 10.54 % | 99.397 M 80.74 % | 54.995 M 62.71 % | 33.799 M 26.83 % | 26.649 M -58.65 % | 64.452 M 230.95 % | 19.475 M 110.34 % | 9.259 M -45.34 % | 16.940 M -34.20 % | 25.744 M 1 187.20 % | 2.000 M 700.00 % | 250.000 K |
| Total current liabilities | 916.918 M 61.87 % | 566.447 M -12.96 % | 650.824 M -11.27 % | 733.527 M -29.25 % | 1.037 B 61.65 % | 641.353 M -0.02 % | 641.500 M 159.88 % | 246.844 M 12.01 % | 220.370 M 19.01 % | 185.170 M -8.35 % | 202.035 M 90.51 % | 106.051 M -24.16 % | 139.828 M 68.38 % | 83.044 M 62.08 % | 51.236 M 15.86 % | 44.221 M -23.99 % | 58.175 M 186.22 % | 20.326 M 1 172.24 % | 1.598 M |
| Total liabilities | 7.923 B 2.43 % | 7.734 B 8.69 % | 7.116 B 17.90 % | 6.035 B -0.79 % | 6.083 B 5.67 % | 5.757 B 4.26 % | 5.522 B 47.63 % | 3.740 B 19.92 % | 3.119 B 17.40 % | 2.657 B 23.35 % | 2.154 B 25.87 % | 1.711 B 4.59 % | 1.636 B 12.50 % | 1.454 B 149.24 % | 583.484 M 123.24 % | 261.367 M 11.43 % | 234.564 M 108.09 % | 112.723 M 5 687.73 % | 1.948 M |
| Other non current assets | 158.831 M 15.72 % | 137.256 M -28.79 % | 192.742 M 43.37 % | 134.436 M -19.66 % | 167.342 M 11.37 % | 150.256 M 79.48 % | 83.718 M 28.67 % | 65.063 M -16.83 % | 78.227 M 51.86 % | 51.511 M 2.17 % | 50.416 M -41.45 % | 86.101 M 126.31 % | 38.045 M -36.75 % | 60.152 M 177.07 % | 21.710 M -39.74 % | 36.029 M -47.66 % | 68.842 M -34.97 % | 105.855 M 6 579.63 % | 1.585 M |
| Long term investments | 149.950 M -1.26 % | 151.868 M 0.19 % | 151.583 M 13.63 % | 133.398 M -70.15 % | 446.837 M -12.71 % | 511.899 M -15.36 % | 604.773 M 5 392.44 % | 11.011 M 25.73 % | 8.758 M -6.10 % | 9.327 M -35.84 % | 14.536 M -41.00 % | 24.639 M -47.50 % | 46.933 M 469.02 % | 8.248 M -13.49 % | 9.534 M -84.07 % | 59.847 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.218 B -4.31 % | 1.273 B -2.83 % | 1.310 B 17.52 % | 1.115 B 19.43 % | 933.415 M 34.62 % | 693.362 M -27.41 % | 955.128 M 46.03 % | 654.081 M 20.04 % | 544.865 M 15.37 % | 472.271 M -13.87 % | 548.332 M 0.11 % | 547.736 M 0.01 % | 547.663 M 1.55 % | 539.304 M 174.91 % | 196.178 M 348.33 % | 43.758 M 91.16 % | 22.891 M 16.93 % | 19.576 M | 0.000 |
| GoodWill | 138.766 M -21.43 % | 176.608 M 26.44 % | 139.676 M 129.51 % | 60.858 M -19.85 % | 75.932 M 25.16 % | 60.666 M -44.85 % | 109.995 M 185.11 % | 38.580 M 366.56 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 4.66 % | 7.901 M -1.89 % | 8.053 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.357 B -8.56 % | 1.484 B 2.35 % | 1.450 B 23.31 % | 1.176 B 16.48 % | 1.009 B 33.86 % | 754.028 M -29.21 % | 1.065 B 53.77 % | 692.661 M 25.22 % | 553.134 M 15.11 % | 480.540 M -13.67 % | 556.601 M 0.11 % | 556.005 M 0.01 % | 555.932 M 1.53 % | 547.573 M 168.31 % | 204.079 M 293.89 % | 51.811 M -51.39 % | 106.588 M 49.31 % | 71.385 M | 0.000 |
| Property plant equipment net | 7.032 B 7.19 % | 6.561 B 5.61 % | 6.212 B 12.68 % | 5.513 B 9.11 % | 5.053 B 9.37 % | 4.620 B 3.06 % | 4.483 B 40.61 % | 3.188 B 18.08 % | 2.700 B 24.18 % | 2.174 B 14.69 % | 1.896 B 19.73 % | 1.583 B 8.90 % | 1.454 B 15.41 % | 1.260 B 105.14 % | 614.142 M 126.36 % | 271.312 M 18.20 % | 229.527 M 106.00 % | 111.423 M 18 274.01 % | 606.418 K |
| Total non current assets | 8.861 B 5.22 % | 8.422 B 4.29 % | 8.075 B 15.24 % | 7.007 B 4.56 % | 6.702 B 10.47 % | 6.066 B -2.98 % | 6.253 B 57.55 % | 3.969 B 18.40 % | 3.352 B 22.74 % | 2.731 B 7.88 % | 2.531 B 12.41 % | 2.252 B 7.20 % | 2.101 B 10.55 % | 1.900 B 120.01 % | 863.734 M 102.91 % | 425.673 M 5.12 % | 404.957 M 40.29 % | 288.664 M 13 074.00 % | 2.191 M |
| Other current assets | 112.450 M -19.01 % | 138.852 M -27.35 % | 191.129 M 78.65 % | 106.983 M 5.56 % | 101.351 M 30.11 % | 77.899 M 70.20 % | 45.769 M -36.60 % | 72.196 M -25.69 % | 97.155 M -69.60 % | 319.607 M 237.58 % | 94.675 M 47.55 % | 64.164 M -33.19 % | 96.035 M 62.27 % | 59.183 M 767.66 % | 6.821 M 93.78 % | 3.520 M 183.34 % | 1.242 M 277.88 % | 328.756 K -37.78 % | 528.387 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.416 M 254.68 % | 1.527 M -39.50 % | 2.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 181.280 M 13.84 % | 159.244 M -2.29 % | 162.971 M -1.98 % | 166.266 M 2.97 % | 161.465 M 3.35 % | 156.224 M 96.30 % | 79.586 M 28.54 % | 61.914 M 10.11 % | 56.227 M 38.28 % | 40.663 M -25.54 % | 54.609 M 59.36 % | 34.267 M -34.16 % | 52.048 M 47.53 % | 35.279 M -16.23 % | 42.116 M 307.75 % | 10.329 M 73.37 % | 5.958 M -82.83 % | 34.691 M 6 526.62 % | 523.507 K |
| Cash and short term investments | 181.280 M 13.84 % | 159.244 M -2.29 % | 162.971 M -1.98 % | 166.266 M 2.97 % | 161.465 M 3.35 % | 156.224 M 96.30 % | 79.586 M 28.54 % | 61.914 M 10.11 % | 56.227 M 38.28 % | 40.663 M -25.54 % | 54.609 M 59.36 % | 34.267 M -34.16 % | 52.048 M 47.53 % | 35.279 M -17.20 % | 42.610 M 312.54 % | 10.329 M 73.37 % | 5.958 M -82.83 % | 34.691 M 6 526.62 % | 523.507 K |
| Total current assets | 580.249 M 11.99 % | 518.106 M -1.72 % | 527.159 M 35.63 % | 388.677 M -14.10 % | 452.452 M 48.04 % | 305.632 M 33.89 % | 228.277 M 3.01 % | 221.610 M -12.14 % | 252.229 M -36.52 % | 397.347 M 115.19 % | 184.648 M 47.59 % | 125.108 M -43.96 % | 223.253 M 67.71 % | 133.117 M 98.40 % | 67.096 M 253.82 % | 18.963 M -36.98 % | 30.091 M -44.88 % | 54.596 M 3 386.01 % | 1.566 M |
| Inventory | 0.000 | 0.000 -100.00 % | 54.670 M -11.33 % | 61.659 M -8.62 % | 67.477 M 71.04 % | 39.451 M | 0.000 -100.00 % | 64.092 M -28.94 % | 90.199 M -71.66 % | 318.292 M 238.52 % | 94.024 M 50.70 % | 62.393 M -12.46 % | 71.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 286.519 M 30.23 % | 220.010 M 27.13 % | 173.059 M 49.93 % | 115.428 M 55.65 % | 74.160 M 3.71 % | 71.509 M -27.66 % | 98.847 M 64.82 % | 59.972 M -39.33 % | 98.847 M 251.71 % | 28.105 M -4.12 % | 29.312 M 79.76 % | 16.306 M -77.95 % | 73.949 M 93.47 % | 38.222 M 138.50 % | 16.026 M 159.95 % | 6.165 M -73.07 % | 22.891 M 16.93 % | 19.576 M 3 706.77 % | 514.244 K |
| Tax assets | 163.073 M 85.61 % | 87.860 M 27.73 % | 68.785 M 36.25 % | 50.484 M 100.90 % | 25.129 M -16.97 % | 30.264 M 83.81 % | 16.465 M 38.68 % | 11.873 M 0.20 % | 11.849 M -22.84 % | 15.356 M 9.49 % | 14.025 M 677.44 % | 1.804 M -69.14 % | 5.846 M -76.12 % | 24.485 M 71.60 % | 14.269 M 113.82 % | 6.673 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 146.158 M -2.00 % | 149.148 M 6.61 % | 139.900 M 94.61 % | 71.887 M -15.22 % | 84.796 M -1.06 % | 85.701 M -18.25 % | 104.837 M 65.13 % | 63.487 M 23.61 % | 51.360 M -3.41 % | 53.175 M 76.91 % | 30.058 M -8.22 % | 32.750 M 34.92 % | 24.273 M -8.61 % | 26.559 M 22.13 % | 21.747 M 237.53 % | 6.443 M 4 092.81 % | 153.668 K -98.96 % | 14.824 M | 0.000 |
| Tax payables | 14.962 M 2.71 % | 14.567 M 43.52 % | 10.150 M 12.32 % | 9.037 M 41.31 % | 6.395 M -13.57 % | 7.399 M -43.72 % | 13.146 M 112.03 % | 6.200 M 123.91 % | 2.769 M -12.62 % | 3.169 M -16.50 % | 3.795 M -6.23 % | 4.047 M -10.21 % | 4.507 M 58.98 % | 2.835 M 5.98 % | 2.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 24.565 M 10.79 % | 22.173 M 23.85 % | 17.903 M -4.27 % | 18.702 M -94.92 % | 368.240 M 43.81 % | 256.062 M 117.00 % | 118.002 M 116.54 % | 54.494 M -41.15 % | 92.595 M 64.33 % | 56.348 M -23.86 % | 74.008 M 105.94 % | 35.936 M -56.80 % | 83.181 M -28.47 % | 116.283 M 380.75 % | 24.188 M 36.77 % | 17.685 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 393.034 M 231.83 % | 118.445 M -30.42 % | 170.232 M -36.38 % | 267.568 M 331.02 % | 62.078 M 467.34 % | 10.942 M -96.68 % | 329.769 M 2 110.25 % | 14.920 M 1.41 % | 14.712 M -32.84 % | 21.907 M -53.79 % | 47.411 M -41.78 % | 81.429 M -24.33 % | 107.611 M -5.93 % | 114.399 M | 0.000 | 0.000 -100.00 % | 1.458 M 29 057.82 % | 5.000 K | 0.000 |
| Capital lease obligations | 298.555 M 6.25 % | 280.995 M 5.71 % | 265.827 M 69.20 % | 157.109 M -9.08 % | 172.807 M 44.26 % | 119.788 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 |
| Preferred stock | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 58.70 % | 82.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.574 B -0.47 % | 2.586 B 0.07 % | 2.584 B 27.58 % | 2.025 B -0.19 % | 2.029 B 59.64 % | 1.271 B -0.42 % | 1.277 B 35.43 % | 942.637 M 20.93 % | 779.489 M 0.00 % | 779.464 M -1.07 % | 787.872 M 0.03 % | 787.628 M 19.49 % | 659.132 M 0.02 % | 658.982 M 47.39 % | 447.095 M 91.96 % | 232.905 M -12.32 % | 265.644 M 16 772.19 % | -1.593 M | 0.000 |
| Deferred tax liabilities non current | 483.223 M -8.59 % | 528.622 M -1.64 % | 537.431 M 33.95 % | 401.215 M -5.19 % | 423.189 M -1.31 % | 428.793 M 31.57 % | 325.904 M 51.17 % | 215.593 M 21.83 % | 176.965 M 19.63 % | 147.931 M -8.86 % | 162.303 M -0.85 % | 163.689 M 17.54 % | 139.265 M -0.85 % | 140.454 M 77.30 % | 79.219 M 1 490.84 % | 4.980 M 0.98 % | 4.931 M -36.91 % | 7.817 M | 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 | 0.000 100.00 % | -154.446 M -73.63 % | -88.952 M | 0.000 |
| Total assets | 9.441 B 5.61 % | 8.940 B 3.92 % | 8.602 B 16.31 % | 7.396 B 3.38 % | 7.154 B 12.27 % | 6.372 B -1.68 % | 6.481 B 54.67 % | 4.190 B 16.27 % | 3.604 B 15.21 % | 3.128 B 15.18 % | 2.716 B 14.26 % | 2.377 B 2.29 % | 2.324 B 14.29 % | 2.033 B 118.45 % | 930.830 M 109.35 % | 444.636 M 2.20 % | 435.048 M 26.74 % | 343.260 M 9 035.80 % | 3.757 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -113.885 M 5.39 % | -120.373 M -63.20 % | -73.759 M 37.23 % | -117.515 M -155.45 % | -46.003 M -339.46 % | 19.211 M 613.10 % | 2.694 M -63.07 % | 7.295 M 47.79 % | 4.936 M 141.00 % | -12.040 M 55.19 % | -26.872 M -228.81 % | 20.861 M 208.46 % | 6.763 M 148.91 % | -13.828 M -164.15 % | 21.557 M 362.15 % | 4.664 M 139.80 % | -11.720 M -3 691.26 % | 326.357 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.207 M -2.58 % | 3.292 M -1.56 % | 3.344 M -28.50 % | 4.677 M 123.89 % | 2.089 M 642.60 % | -385.000 K -122.48 % | 1.713 M 6.53 % | 1.608 M 71.43 % | 938.000 K -3.60 % | 973.000 K -8.64 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.873 M 49.48 % | -33.401 M -130.07 % | -14.518 M 32.33 % | -21.455 M -176.30 % | -7.765 M -134.66 % | 22.402 M 303.27 % | -11.021 M -146.34 % | 23.782 M 142.14 % | -56.442 M -782.08 % | 8.275 M 162.60 % | -13.218 M -143.65 % | 30.283 M 12 465.56 % | 241.000 K 101.02 % | -23.728 M 7.72 % | -25.712 M -259.65 % | 16.106 M 257.31 % | -10.238 M -542.58 % | 2.313 M | 0.000 |
| Accounts receivables | -17.479 M 60.37 % | -44.108 M -59.21 % | -27.704 M -595.38 % | -3.984 M 42.90 % | -6.977 M -31.27 % | -5.315 M -154.90 % | 9.682 M -83.66 % | 59.271 M 228.55 % | -46.109 M -2 565.26 % | -1.730 M 88.81 % | -15.463 M -148.40 % | 31.951 M 1 290.38 % | 2.298 M 111.80 % | -19.479 M -194.82 % | -6.607 M -140.63 % | 16.261 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -22.150 M -50.90 % | -14.679 M -222.34 % | 11.999 M 2 385.52 % | -525.000 K 98.20 % | -29.226 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 |
| Accounts payables | -14.800 M -166.82 % | 22.150 M 50.90 % | 14.679 M 222.34 % | -11.999 M -2 385.52 % | 525.000 K -98.20 % | 29.226 M 245.62 % | -20.070 M 40.35 % | -33.645 M -220.76 % | -10.489 M -215.37 % | 9.092 M 274.46 % | 2.428 M 279.85 % | -1.350 M 9.64 % | -1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.406 M 43.89 % | 10.707 M -18.80 % | 13.186 M 175.47 % | -17.471 M -2 117.13 % | -788.000 K -102.84 % | 27.717 M 233.88 % | -20.703 M -1 022.72 % | -1.844 M -1 282.05 % | 156.000 K -82.91 % | 913.000 K 598.91 % | -183.000 K 42.45 % | -318.000 K 43.52 % | -563.000 K 86.75 % | -4.249 M 77.76 % | -19.105 M -12 212.62 % | -155.166 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.760 M -91.97 % | 196.149 M -27.45 % | 270.375 M 5.30 % | 256.757 M 9.79 % | 233.860 M 2.74 % | 227.613 M 1 030.55 % | 20.133 M 59.00 % | 12.662 M 117.93 % | 5.810 M 130.64 % | -18.965 M -113.76 % | 137.797 M 415.01 % | -43.744 M -698.98 % | -5.475 M -107.47 % | 73.302 M 16 389.33 % | -450.000 K -104.73 % | 9.520 M -78.52 % | 44.317 M 2 445.14 % | -1.890 M -1 122.67 % | -154.557 K |
| Net cash provided by operating activities | 292.165 M -1.91 % | 297.853 M -30.77 % | 430.243 M 62.05 % | 265.498 M 12.93 % | 235.108 M -2.06 % | 240.065 M 14.65 % | 209.390 M 8.80 % | 192.451 M 150.74 % | 76.753 M 1 584.29 % | 4.557 M -94.80 % | 87.665 M -28.31 % | 122.286 M 96.66 % | 62.181 M 43.13 % | 43.445 M 86.01 % | 23.356 M 1.77 % | 22.949 M 298.67 % | -11.551 M -283.46 % | 6.296 M 2 942.07 % | 206.973 K |
| Investments in property plant and equipment | -431.644 M 37.19 % | -687.202 M -354.11 % | -151.329 M 39.62 % | -250.621 M 51.67 % | -518.602 M 38.82 % | -847.730 M -356.27 % | -185.794 M -36.96 % | -135.656 M 61.38 % | -351.258 M -18.61 % | -296.153 M -44.14 % | -205.460 M -98.12 % | -103.707 M 45.04 % | -188.689 M 11.87 % | -214.091 M -447.04 % | -39.136 M 22.94 % | -50.787 M 52.26 % | -106.371 M -2 039.54 % | -4.972 M -1 267.18 % | -363.646 K |
| Acquisitions net | 0.000 100.00 % | -47.810 M 90.10 % | -482.751 M -24.60 % | -387.434 M -139.05 % | -162.069 M -144.13 % | 367.257 M 142.41 % | -866.045 M -487.30 % | -147.462 M -29.87 % | -113.545 M -2 271 000.00 % | 5.000 K 100.01 % | -36.104 M -21.91 % | -29.615 M 56.85 % | -68.635 M 55.98 % | -155.901 M -287.76 % | 83.033 M 16 653.33 % | -501.609 K 94.22 % | -8.674 M 86.47 % | -64.129 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 100.00 % | -277.000 K 98.61 % | -19.970 M 85.19 % | -134.796 M -158 483.53 % | -85.000 K | 0.000 100.00 % | -226.913 M | 0.000 | 0.000 100.00 % | -41.519 M -167.33 % | -15.531 M -69.35 % | -9.171 M -118.08 % | -4.205 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 277.000 K -98.61 % | 19.970 M | 0.000 -100.00 % | 70.203 M 4 260.43 % | 1.610 M -99.29 % | 226.947 M | 0.000 | 0.000 -100.00 % | 39.646 M 7 925.51 % | 494.000 K -13.33 % | 570.000 K -87.93 % | 4.724 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.572 M -106.49 % | 101.303 M 6 108.48 % | -1.686 M 94.19 % | -28.999 M 35.47 % | -44.937 M 34.38 % | -68.481 M 37.19 % | -109.024 M -253.21 % | 71.162 M -66.09 % | 209.848 M 181.12 % | -258.680 M -864.04 % | -26.833 M -2 517.39 % | 1.110 M 101.13 % | -98.558 M -1 363.73 % | 7.799 M 40.27 % | 5.560 M 272.87 % | -3.216 M -169.53 % | 4.626 M 253.49 % | 1.309 M 9 312.52 % | 13.902 K |
| Net cash used for investing activites | -438.216 M 30.85 % | -633.709 M 0.32 % | -635.766 M 4.69 % | -667.054 M 8.07 % | -725.608 M -32.18 % | -548.954 M 52.71 % | -1.161 B -447.69 % | -211.956 M 16.87 % | -254.955 M 54.05 % | -554.794 M -106.71 % | -268.397 M -103.01 % | -132.212 M 63.04 % | -357.755 M 5.16 % | -377.230 M -1 023.32 % | 40.856 M 175.68 % | -53.986 M 51.11 % | -110.420 M -62.88 % | -67.792 M -19 283.24 % | -349.744 K |
| Debt repayment | 73.034 M -83.54 % | 443.800 M 113.42 % | 207.950 M 81.51 % | 114.569 M 604.80 % | -22.696 M -104.71 % | 482.255 M -54.44 % | 1.058 B 1 042.19 % | 92.669 M -56.91 % | 215.040 M -65.91 % | 630.802 M 143.26 % | 259.311 M 527.78 % | 41.306 M -79.74 % | 203.906 M -8.42 % | 222.642 M 364.36 % | -84.219 M -2 981.56 % | -2.733 M -102.97 % | 92.104 M 174.47 % | -123.684 M -35 438.29 % | 350.000 K |
| Common stock issued | 0.000 -100.00 % | 3.238 M -98.40 % | 202.371 M -24.42 % | 267.768 M -59.33 % | 658.356 M -64.24 % | 1.841 B | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 186.627 M 62.89 % | 114.571 M -26.43 % | 155.721 M | 0.000 | 0.000 -100.00 % | 959.153 K -99.60 % | 237.140 M | 0.000 |
| Common stock repurchased | -10.220 M -215.63 % | -3.238 M 26.69 % | -4.417 M 60.74 % | -11.252 M -87.28 % | -6.008 M -151.91 % | -2.385 M 74.86 % | -9.487 M -130.32 % | -4.119 M | 0.000 100.00 % | -12.349 M | 0.000 100.00 % | -353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -96.604 M 35.65 % | -150.114 M -0.62 % | -149.193 M -13.53 % | -131.411 M -10.45 % | -118.982 M -22.92 % | -96.798 M -18.71 % | -81.541 M -13.54 % | -71.817 M -2.08 % | -70.353 M -14.23 % | -61.589 M -11.47 % | -55.252 M -27.68 % | -43.275 M 13.82 % | -50.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 195.559 M 393.92 % | 39.593 M 132.04 % | -123.557 M -170.85 % | 174.403 M 1 058.68 % | -18.192 M -677.52 % | 3.150 M 104.68 % | 1.539 M -80.71 % | 7.977 M 1 402.26 % | 531.000 K 102.51 % | -21.140 M -600.46 % | -3.018 M 11.73 % | -3.419 M -107.66 % | 44.609 M 845.60 % | -5.983 M -107.48 % | 80.019 M 18.47 % | 67.544 M 38 496.30 % | 175.000 K 101.49 % | -11.764 M | 0.000 |
| Net cash used provided by financing activities | 161.769 M -51.46 % | 333.279 M 150.30 % | 133.154 M -67.84 % | 414.077 M -15.92 % | 492.478 M 26.73 % | 388.607 M -59.89 % | 968.971 M 3 821.37 % | 24.710 M -87.34 % | 195.218 M -63.56 % | 535.724 M 166.47 % | 201.041 M 3 831.27 % | -5.388 M -101.72 % | 312.379 M -4.45 % | 326.924 M 1 143.09 % | -31.342 M -188.52 % | 35.408 M -62.02 % | 93.238 M -2.53 % | 95.663 M 27 232.22 % | 350.000 K |
| Effect of forex changes on cash | 6.318 M 649.39 % | -1.150 M -124.51 % | 4.692 M 160.78 % | -7.720 M -336.59 % | 3.263 M 205.94 % | -3.080 M -1 870.11 % | 174.000 K -63.90 % | 482.000 K 133.20 % | -1.452 M -356.08 % | 567.000 K 1 392.11 % | 38.000 K -55.29 % | 85.000 K 336.11 % | -36.000 K -250.00 % | 24.000 K 122.64 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.036 M 691.25 % | -3.727 M -13.11 % | -3.295 M -168.63 % | 4.801 M -8.40 % | 5.241 M -93.16 % | 76.638 M 333.67 % | 17.672 M 210.74 % | 5.687 M -63.46 % | 15.564 M 211.60 % | -13.946 M -168.56 % | 20.342 M 233.57 % | -15.229 M -190.82 % | 16.769 M 345.27 % | -6.837 M -120.87 % | 32.764 M 649.57 % | 4.371 M 115.21 % | -28.733 M -184.10 % | 34.167 M 16 387.72 % | 207.229 K |
| Cash at beginning of period | 159.244 M -2.29 % | 162.971 M -1.98 % | 166.266 M 2.97 % | 161.465 M 3.35 % | 156.224 M 96.30 % | 79.586 M 28.54 % | 61.914 M 10.11 % | 56.227 M 38.28 % | 40.663 M -25.54 % | 54.609 M 59.36 % | 34.267 M -30.77 % | 49.496 M 40.30 % | 35.279 M -16.23 % | 42.116 M 350.34 % | 9.352 M 56.97 % | 5.958 M -82.83 % | 34.691 M 6 526.62 % | 523.507 K 65.52 % | 316.278 K |
| Cash at end of period | 181.280 M 13.84 % | 159.244 M -2.29 % | 162.971 M -1.98 % | 166.266 M 2.97 % | 161.465 M 3.35 % | 156.224 M 96.30 % | 79.586 M 28.54 % | 61.914 M 10.11 % | 56.227 M 38.28 % | 40.663 M -25.54 % | 54.609 M 59.36 % | 34.267 M -34.16 % | 52.048 M 47.53 % | 35.279 M -16.23 % | 42.116 M 307.75 % | 10.329 M 73.37 % | 5.958 M -82.83 % | 34.691 M 6 526.62 % | 523.507 K |
| Operating cash flow | 292.165 M -1.91 % | 297.853 M -30.77 % | 430.243 M 62.05 % | 265.498 M 12.93 % | 235.108 M -2.06 % | 240.065 M 14.65 % | 209.390 M 8.80 % | 192.451 M 150.74 % | 76.753 M 1 584.29 % | 4.557 M -94.80 % | 87.665 M -28.31 % | 122.286 M 96.66 % | 62.181 M 43.13 % | 43.445 M 86.01 % | 23.356 M 1.77 % | 22.949 M 298.67 % | -11.551 M -283.46 % | 6.296 M 2 942.07 % | 206.973 K |
| Capital expenditure | -436.199 M 36.53 % | -687.202 M -354.11 % | -151.329 M 39.62 % | -250.621 M 51.67 % | -518.602 M 38.82 % | -847.730 M -356.27 % | -185.794 M -36.96 % | -135.656 M 61.38 % | -351.258 M -18.61 % | -296.153 M -44.14 % | -205.460 M -98.12 % | -103.707 M 45.04 % | -188.689 M 11.87 % | -214.091 M -447.04 % | -39.136 M 22.94 % | -50.787 M 52.26 % | -106.371 M -2 039.54 % | -4.972 M -1 267.18 % | -363.646 K |
| Free CashFlow | -144.034 M 63.01 % | -389.349 M -239.59 % | 278.914 M 1 774.80 % | 14.877 M 105.25 % | -283.494 M 53.35 % | -607.665 M -2 675.29 % | 23.596 M -58.45 % | 56.795 M 120.69 % | -274.505 M 5.86 % | -291.596 M -147.55 % | -117.795 M -734.02 % | 18.579 M 114.69 % | -126.508 M 25.87 % | -170.646 M -981.41 % | -15.780 M 43.31 % | -27.838 M 76.39 % | -117.922 M -9 002.58 % | 1.325 M 945.44 % | -156.673 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.637 M -6.36 % | 246.295 M 0.85 % | 244.231 M 1.97 % | 239.505 M -1.25 % | 242.535 M -0.41 % | 243.523 M -12.10 % | 277.056 M 9.98 % | 251.912 M 27.62 % | 197.399 M -3.06 % | 203.636 M -21.19 % | 258.389 M 17.59 % | 219.746 M 16.44 % | 188.723 M -6.75 % | 202.388 M 9.66 % | 184.564 M 8.18 % | 170.605 M -10.04 % | 189.651 M 12.94 % | 167.927 M 3.24 % | 162.651 M 8.06 % | 150.513 M 13.92 % | 132.116 M -7.69 % | 143.116 M 0.21 % | 142.814 M -1.30 % | 144.693 M 14.46 % | 126.419 M -24.94 % | 168.426 M 19.65 % | 140.768 M -5.87 % | 149.541 M 26.86 % | 117.881 M 9.18 % | 107.973 M -0.24 % | 108.234 M -1.18 % | 109.530 M 46.97 % | 74.527 M 1.72 % | 73.265 M 5.79 % | 69.255 M -21.11 % | 87.784 M 40.50 % | 62.481 M 11.00 % | 56.291 M -10.19 % | 62.680 M -10.68 % | 70.171 M 21.56 % | 57.727 M -15.37 % | 68.215 M 2.78 % | 66.371 M -4.71 % | 69.649 M 85.24 % | 37.599 M -9.10 % | 41.365 M -28.73 % | 58.039 M -8.12 % | 63.167 M 77.00 % | 35.688 M -26.43 % | 48.507 M 2.01 % | 47.549 M -15.16 % | 56.047 M 94.90 % | 28.757 M -13.21 % | 33.134 M -34.34 % | 50.465 M 15.10 % | 43.845 M 110.63 % | 20.816 M -19.97 % | 26.009 M 5.23 % | 24.716 M -0.44 % | 24.824 M 83.19 % | 13.551 M 69.12 % | 8.013 M 72.50 % | 4.645 M -37.79 % | 7.467 M 35.38 % | 5.516 M 579.92 % | 811.249 K -51.14 % | 1.660 M -31.51 % | 2.424 M 149.78 % | 970.576 K -68.36 % | 3.068 M 107.81 % | 1.476 M -13.87 % | 1.714 M -4.27 % | 1.791 M |
| Net income | -11.952 M -140.98 % | 29.163 M 255.26 % | 8.209 M -58.84 % | 19.946 M 148.15 % | -41.425 M 63.64 % | -113.939 M -1 354.14 % | 9.085 M -56.19 % | 20.739 M 259.09 % | -13.036 M 75.20 % | -52.575 M -325.94 % | 23.269 M 194.63 % | -24.590 M 29.60 % | -34.930 M -1 387.65 % | -2.348 M 85.68 % | -16.398 M -139.90 % | 41.102 M 119.19 % | -214.161 M -1 896.65 % | 11.920 M 1.53 % | 11.740 M 560.75 % | -2.548 M 95.26 % | -53.740 M -16.43 % | -46.158 M -427.71 % | 14.085 M 30.67 % | 10.779 M 259.76 % | -6.747 M -144.27 % | 15.242 M 41.97 % | 10.736 M -19.47 % | 13.331 M 301.47 % | -6.617 M -193.04 % | 7.112 M 21.14 % | 5.871 M -59.70 % | 14.567 M 493.12 % | 2.456 M -75.02 % | 9.831 M 187.54 % | 3.419 M -76.23 % | 14.381 M 72.58 % | 8.333 M 127.99 % | -29.769 M -612.90 % | 5.804 M -74.55 % | 22.808 M 178.26 % | -29.144 M -54.41 % | -18.874 M -2 503.31 % | -725.000 K 90.75 % | -7.835 M 71.42 % | -27.419 M -536.26 % | 6.285 M -41.73 % | 10.786 M -61.89 % | 28.302 M 911.87 % | 2.797 M 56.96 % | 1.782 M 827.35 % | -245.000 K 97.29 % | -9.055 M -201.48 % | 8.923 M 164.28 % | -13.882 M 46.94 % | -26.162 M -303.86 % | -6.478 M -208.42 % | 5.975 M -58.12 % | 14.268 M 230.85 % | -10.904 M -67.14 % | -6.524 M -1 207.41 % | -499.000 K 97.39 % | -19.106 M -600.74 % | -2.727 M -132.38 % | 8.421 M 539.17 % | -1.918 M 93.48 % | -29.395 M -4 692.38 % | -613.375 K -138.98 % | 1.573 M 128.74 % | -5.474 M -420.51 % | 1.708 M 2 956.49 % | 55.879 K -3.38 % | 57.831 K 43.48 % | 40.306 K |
| Income before tax | -2.500 M 82.03 % | -13.910 M -330.41 % | 6.037 M -81.18 % | 32.079 M 186.42 % | -37.122 M 75.90 % | -154.053 M -7 583.44 % | -2.005 M -107.29 % | 27.516 M 213.77 % | -24.185 M 63.11 % | -65.557 M -319.98 % | 29.801 M 228.25 % | -23.236 M 39.96 % | -38.700 M -190.21 % | 42.901 M 2 589.90 % | -1.723 M -127.16 % | 6.343 M 102.45 % | -259.155 M -1 446.19 % | 19.251 M 1.32 % | 19.000 M 2 735.23 % | -721.000 K 98.49 % | -47.744 M -168.56 % | 69.638 M 410.36 % | 13.645 M 252.29 % | -8.960 M -5.44 % | -8.498 M -154.95 % | 15.465 M 33.00 % | 11.628 M -35.59 % | 18.054 M 207.88 % | -16.735 M -645.83 % | 3.066 M -66.04 % | 9.028 M -45.80 % | 16.656 M 1 032.06 % | -1.787 M -168.36 % | 2.614 M 60.07 % | 1.633 M -92.89 % | 22.973 M 135.40 % | 9.759 M 121.05 % | -46.371 M -1 140.88 % | 4.455 M -85.78 % | 31.325 M 162.86 % | -49.832 M -28.89 % | -38.662 M -711.20 % | -4.766 M 73.21 % | -17.787 M 64.45 % | -50.035 M -888.08 % | 6.349 M -59.55 % | 15.694 M -63.65 % | 43.174 M 3 916.19 % | 1.075 M -78.97 % | 5.111 M 654.95 % | 677.000 K 104.34 % | -15.604 M -239.37 % | 11.196 M 142.30 % | -26.467 M 13.01 % | -30.426 M -303.96 % | -7.532 M -202.38 % | 7.357 M -60.74 % | 18.741 M 223.26 % | -15.204 M -58.92 % | -9.567 M -536.53 % | -1.503 M 90.95 % | -16.605 M -369.36 % | -3.538 M -129.97 % | 11.802 M 558.93 % | -2.572 M 93.55 % | -39.845 M -5 616.45 % | -697.031 K -131.98 % | 2.180 M 129.96 % | -7.275 M -556.87 % | 1.592 M 2 564.42 % | 59.760 K 0.39 % | 59.530 K -0.19 % | 59.642 K |
| Income before tax ratio | -0.01 80.81 % | -0.06 -328.48 % | 0.02 -81.54 % | 0.13 187.51 % | -0.15 75.80 % | -0.63 -8 641.45 % | -0.01 -106.63 % | 0.11 189.15 % | -0.12 61.94 % | -0.32 -379.13 % | 0.12 209.07 % | -0.11 48.44 % | -0.21 -196.74 % | 0.21 2 370.62 % | -0.01 -125.11 % | 0.04 102.72 % | -1.37 -1 291.99 % | 0.11 -1.86 % | 0.12 2 538.57 % | 0.00 98.67 % | -0.36 -174.27 % | 0.49 409.28 % | 0.10 254.29 % | -0.06 7.88 % | -0.07 -173.21 % | 0.09 11.16 % | 0.08 -31.58 % | 0.12 185.04 % | -0.14 -599.95 % | 0.03 -65.96 % | 0.08 -45.15 % | 0.15 734.20 % | -0.02 -167.21 % | 0.04 51.31 % | 0.02 -90.99 % | 0.26 67.55 % | 0.16 118.96 % | -0.82 -1 259.01 % | 0.07 -84.08 % | 0.45 151.71 % | -0.86 -52.31 % | -0.57 -689.28 % | -0.07 71.88 % | -0.26 80.81 % | -1.33 -967.01 % | 0.15 -43.24 % | 0.27 -60.44 % | 0.68 2 169.06 % | 0.03 -71.41 % | 0.11 640.04 % | 0.01 105.11 % | -0.28 -171.51 % | 0.39 148.74 % | -0.80 -32.49 % | -0.60 -250.97 % | -0.17 -148.61 % | 0.35 -50.95 % | 0.72 217.14 % | -0.62 -59.62 % | -0.39 -247.47 % | -0.11 94.65 % | -2.07 -172.10 % | -0.76 -148.19 % | 1.58 439.00 % | -0.47 99.05 % | -49.12 -11 600.04 % | -0.42 -146.69 % | 0.90 111.99 % | -7.50 -1 544.13 % | 0.52 1 182.17 % | 0.04 16.55 % | 0.03 4.27 % | 0.03 |
| EBITDA | 190.523 M 22.10 % | 156.035 M -15.84 % | 185.401 M -13.00 % | 213.095 M 32.61 % | 160.688 M -0.93 % | 162.190 M -21.49 % | 206.589 M -0.51 % | 207.655 M 56.58 % | 132.617 M 7.11 % | 123.812 M -36.25 % | 194.209 M 14.04 % | 170.300 M 17.40 % | 145.060 M -15.84 % | 172.365 M 3.74 % | 166.146 M 27.20 % | 130.621 M -8.73 % | 143.119 M 9.74 % | 130.412 M -3.86 % | 135.641 M 21.83 % | 111.337 M 18.62 % | 93.862 M -43.41 % | 165.850 M 43.74 % | 115.378 M 20.13 % | 96.048 M 5.62 % | 90.939 M -19.16 % | 112.492 M 21.40 % | 92.665 M -4.11 % | 96.636 M 18.75 % | 81.375 M 0.66 % | 80.840 M 2.40 % | 78.943 M -8.19 % | 85.984 M 53.96 % | 55.850 M 4.59 % | 53.399 M 9.01 % | 48.986 M -27.14 % | 67.230 M 39.59 % | 48.163 M 723.63 % | -7.723 M -117.26 % | 44.747 M -39.57 % | 74.048 M 588.96 % | -15.144 M -130.90 % | 49.014 M -4.19 % | 51.156 M 104.32 % | 25.037 M 306.34 % | -12.134 M -130.74 % | 39.477 M -20.38 % | 49.580 M -10.21 % | 55.219 M 77.29 % | 31.147 M 366.56 % | -11.685 M -121.74 % | 53.743 M -13.75 % | 62.312 M 58.20 % | 39.387 M 315.34 % | 9.483 M 414.42 % | -3.016 M -112.79 % | 23.582 M 0.99 % | 23.350 M -32.02 % | 34.346 M 5 786.42 % | -604.000 K -111.85 % | 5.099 M -48.12 % | 9.828 M 172.17 % | -13.617 M -219.15 % | 11.429 M -19.79 % | 14.249 M 821.41 % | 1.546 M 107.29 % | -21.210 M -7 061.01 % | -296.185 K 66.52 % | -884.755 K -9.84 % | -805.507 K -161.76 % | 1.304 M 869.33 % | 134.542 K -28.57 % | 188.368 K 12.40 % | 167.594 K |
| Net income ratio | -0.05 -143.77 % | 0.12 252.28 % | 0.03 -59.64 % | 0.08 148.76 % | -0.17 63.49 % | -0.47 -1 526.84 % | 0.03 -60.17 % | 0.08 224.66 % | -0.07 74.42 % | -0.26 -386.70 % | 0.09 180.48 % | -0.11 39.54 % | -0.19 -1 495.37 % | -0.01 86.94 % | -0.09 -136.88 % | 0.24 121.33 % | -1.13 -1 690.85 % | 0.07 -1.66 % | 0.07 526.37 % | -0.02 95.84 % | -0.41 -26.12 % | -0.32 -427.02 % | 0.10 32.39 % | 0.07 239.58 % | -0.05 -158.97 % | 0.09 18.66 % | 0.08 -14.45 % | 0.09 258.81 % | -0.06 -185.22 % | 0.07 21.43 % | 0.05 -59.21 % | 0.13 303.57 % | 0.03 -75.44 % | 0.13 171.80 % | 0.05 -69.86 % | 0.16 22.83 % | 0.13 125.22 % | -0.53 -671.12 % | 0.09 -71.51 % | 0.33 164.38 % | -0.50 -82.47 % | -0.28 -2 432.94 % | -0.01 90.29 % | -0.11 84.57 % | -0.73 -579.96 % | 0.15 -18.24 % | 0.19 -58.52 % | 0.45 471.68 % | 0.08 113.34 % | 0.04 812.98 % | -0.01 96.81 % | -0.16 -152.07 % | 0.31 174.06 % | -0.42 19.18 % | -0.52 -250.88 % | -0.15 -151.47 % | 0.29 -47.68 % | 0.55 224.35 % | -0.44 -67.87 % | -0.26 -613.70 % | -0.04 98.46 % | -2.38 -306.24 % | -0.59 -152.05 % | 1.13 424.40 % | -0.35 99.04 % | -36.23 -9 708.72 % | -0.37 -156.92 % | 0.65 111.51 % | -5.64 -1 113.11 % | 0.56 1 370.84 % | 0.04 12.18 % | 0.03 49.88 % | 0.02 |
| Ratio EBITDA | 0.83 30.39 % | 0.63 -16.54 % | 0.76 -14.68 % | 0.89 34.29 % | 0.66 -0.52 % | 0.67 -10.68 % | 0.75 -9.54 % | 0.82 22.70 % | 0.67 10.50 % | 0.61 -19.11 % | 0.75 -3.02 % | 0.77 0.83 % | 0.77 -9.75 % | 0.85 -5.39 % | 0.90 17.58 % | 0.77 1.46 % | 0.75 -2.83 % | 0.78 -6.88 % | 0.83 12.74 % | 0.74 4.12 % | 0.71 -38.69 % | 1.16 43.44 % | 0.81 21.71 % | 0.66 -7.72 % | 0.72 7.70 % | 0.67 1.46 % | 0.66 1.87 % | 0.65 -6.39 % | 0.69 -7.80 % | 0.75 2.65 % | 0.73 -7.09 % | 0.79 4.76 % | 0.75 2.82 % | 0.73 3.04 % | 0.71 -7.64 % | 0.77 -0.65 % | 0.77 661.85 % | -0.14 -119.22 % | 0.71 -32.35 % | 1.06 502.25 % | -0.26 -136.51 % | 0.72 -6.78 % | 0.77 114.41 % | 0.36 211.39 % | -0.32 -133.82 % | 0.95 11.72 % | 0.85 -2.28 % | 0.87 0.16 % | 0.87 462.30 % | -0.24 -121.31 % | 1.13 1.66 % | 1.11 -18.83 % | 1.37 378.56 % | 0.29 578.88 % | -0.06 -111.11 % | 0.54 -52.05 % | 1.12 -15.06 % | 1.32 5 503.73 % | -0.02 -111.90 % | 0.21 -71.68 % | 0.73 142.68 % | -1.70 -169.07 % | 2.46 28.94 % | 1.91 580.61 % | 0.28 101.07 % | -26.14 -14 556.66 % | -0.18 51.12 % | -0.36 56.03 % | -0.83 -295.23 % | 0.43 366.46 % | 0.09 -17.08 % | 0.11 17.41 % | 0.09 |
| Gross profit ratio | 1.18 1.35 % | 1.16 9.69 % | 1.06 48.08 % | 0.72 90.63 % | 0.38 -65.07 % | 1.07 1.83 % | 1.05 40.40 % | 0.75 4.67 % | 0.72 209.02 % | 0.23 -50.35 % | 0.47 14.08 % | 0.41 13.02 % | 0.36 -10.57 % | 0.41 -46.21 % | 0.75 -8.40 % | 0.82 -1.60 % | 0.84 6.90 % | 0.78 1.34 % | 0.77 -3.27 % | 0.80 0.87 % | 0.79 -3.02 % | 0.82 -1.56 % | 0.83 2.53 % | 0.81 -3.88 % | 0.84 0.67 % | 0.84 2.59 % | 0.81 -1.19 % | 0.82 -3.53 % | 0.85 -4.03 % | 0.89 -4.08 % | 0.93 -0.77 % | 0.94 1.08 % | 0.93 3.69 % | 0.89 -3.59 % | 0.93 -0.83 % | 0.93 -0.98 % | 0.94 5.08 % | 0.90 -4.77 % | 0.94 1.23 % | 0.93 -0.40 % | 0.93 3.82 % | 0.90 9.12 % | 0.82 -11.99 % | 0.94 3.05 % | 0.91 5.11 % | 0.87 -7.27 % | 0.93 -0.63 % | 0.94 2.74 % | 0.91 18.42 % | 0.77 -6.41 % | 0.82 -7.99 % | 0.90 11.91 % | 0.80 5.54 % | 0.76 -12.35 % | 0.87 -0.52 % | 0.87 6.40 % | 0.82 -3.74 % | 0.85 -1.93 % | 0.87 -0.11 % | 0.87 -13.25 % | 1.00 27.78 % | 0.78 -21.74 % | 1.00 5.89 % | 0.94 0.56 % | 0.94 -6.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 201.778 M -8.95 % | 221.622 M 0.00 % | 221.622 M 8.88 % | 203.546 M 0.01 % | 203.528 M -0.04 % | 203.608 M -0.33 % | 204.275 M 0.03 % | 204.206 M 0.32 % | 203.564 M 0.01 % | 203.541 M -0.30 % | 204.160 M 0.30 % | 203.558 M 3.49 % | 196.690 M 2.28 % | 192.296 M 5.26 % | 182.692 M 4.53 % | 174.779 M 0.38 % | 174.111 M 0.05 % | 174.025 M -0.27 % | 174.494 M 0.47 % | 173.671 M 8.76 % | 159.682 M 14.79 % | 139.105 M 3.91 % | 133.876 M 0.34 % | 133.417 M 0.42 % | 132.865 M -0.46 % | 133.481 M 0.54 % | 132.759 M 0.18 % | 132.523 M 8.10 % | 122.593 M 12.28 % | 109.184 M -0.22 % | 109.421 M 0.00 % | 109.426 M 0.12 % | 109.295 M 0.18 % | 109.097 M 0.01 % | 109.091 M 0.72 % | 108.314 M 3.51 % | 104.641 M 0.54 % | 104.080 M 0.88 % | 103.167 M 1.58 % | 101.566 M 0.20 % | 101.368 M 0.71 % | 100.651 M 0.10 % | 100.547 M -3.57 % | 104.273 M 8.63 % | 95.990 M 0.26 % | 95.743 M 0.86 % | 94.922 M 0.52 % | 94.433 M 0.43 % | 94.027 M 0.24 % | 93.801 M 3.94 % | 90.247 M 10.82 % | 81.439 M 0.01 % | 81.433 M 3.67 % | 78.549 M -3.43 % | 81.343 M 1.17 % | 80.406 M 34.90 % | 59.604 M 3.59 % | 57.537 M -3.37 % | 59.544 M 0.02 % | 59.533 M 37.49 % | 43.299 M 0.86 % | 42.930 M 0.00 % | 42.930 M 0.00 % | 42.930 M 0.00 % | 42.930 M 29.25 % | 33.215 M 41.34 % | 23.500 M 0.00 % | 23.500 M -0.19 % | 23.544 M 784.12 % | 2.663 M 37.13 % | 1.942 M 0.00 % | 1.942 M 24.48 % | 1.560 M |
| Weighted average shs out | 201.778 M -8.95 % | 221.622 M 0.00 % | 221.622 M 0.00 % | 221.622 M 8.89 % | 203.528 M -0.04 % | 203.608 M 0.02 % | 203.561 M 0.03 % | 203.492 M -0.04 % | 203.564 M 0.01 % | 203.541 M 0.01 % | 203.523 M -0.02 % | 203.558 M 3.49 % | 196.690 M 13.19 % | 173.776 M -2.41 % | 178.060 M 2.23 % | 174.172 M 0.19 % | 173.846 M -5.63 % | 184.219 M 5.96 % | 173.858 M 0.11 % | 173.671 M 10.07 % | 157.786 M 13.43 % | 139.105 M 4.28 % | 133.400 M -0.01 % | 133.417 M 0.42 % | 132.865 M 0.55 % | 132.134 M -0.47 % | 132.759 M 0.18 % | 132.523 M 8.10 % | 122.593 M 11.52 % | 109.929 M 1.25 % | 108.567 M 0.13 % | 108.431 M 0.08 % | 108.341 M 0.15 % | 108.180 M 0.15 % | 108.021 M 0.66 % | 107.318 M 3.19 % | 103.996 M 0.49 % | 103.484 M 0.49 % | 102.975 M 1.72 % | 101.235 M 0.33 % | 100.905 M 1.79 % | 99.131 M -1.19 % | 100.326 M 3.95 % | 96.513 M 0.72 % | 95.827 M 0.28 % | 95.561 M 0.67 % | 94.922 M 0.58 % | 94.370 M 0.49 % | 93.913 M 0.27 % | 93.665 M 4.15 % | 89.936 M 10.65 % | 81.282 M 0.00 % | 81.282 M 3.57 % | 78.482 M -3.45 % | 81.282 M 1.19 % | 80.326 M 34.93 % | 59.533 M 3.48 % | 57.532 M -3.36 % | 59.533 M 0.00 % | 59.533 M 37.49 % | 43.299 M 0.86 % | 42.930 M 0.00 % | 42.930 M 0.00 % | 42.930 M 0.00 % | 42.930 M 29.25 % | 33.215 M 41.34 % | 23.500 M 0.00 % | 23.500 M 0.00 % | 23.500 M 782.55 % | 2.663 M 37.11 % | 1.942 M 0.00 % | 1.942 M 24.48 % | 1.560 M |
| EPS diluted | -0.07 -153.85 % | 0.13 323.45 % | 0.03 -65.89 % | 0.09 145.00 % | -0.20 64.29 % | -0.56 -1 589.36 % | 0.04 -60.30 % | 0.09 247.97 % | -0.06 75.38 % | -0.26 -336.36 % | 0.11 191.67 % | -0.12 33.33 % | -0.18 -1 375.41 % | -0.01 86.41 % | -0.09 -137.42 % | 0.24 119.51 % | -1.23 -1 895.62 % | 0.07 1.78 % | 0.07 557.82 % | -0.01 95.68 % | -0.34 -3.03 % | -0.33 -400.00 % | 0.11 36.14 % | 0.08 259.06 % | -0.05 -146.18 % | 0.11 35.97 % | 0.08 -19.10 % | 0.10 285.19 % | -0.05 -182.95 % | 0.07 21.23 % | 0.05 -58.69 % | 0.13 477.78 % | 0.02 -75.03 % | 0.09 187.86 % | 0.03 -75.92 % | 0.13 63.32 % | 0.08 127.45 % | -0.29 -615.10 % | 0.06 -74.41 % | 0.22 175.86 % | -0.29 -52.63 % | -0.19 -2 538.89 % | -0.01 90.41 % | -0.08 74.10 % | -0.29 -542.07 % | 0.07 -40.36 % | 0.11 -63.33 % | 0.30 910.10 % | 0.03 56.32 % | 0.02 803.70 % | 0.00 97.55 % | -0.11 -200.00 % | 0.11 161.11 % | -0.18 43.75 % | -0.32 -297.02 % | -0.08 -180.60 % | 0.10 -60.00 % | 0.25 238.89 % | -0.18 -63.64 % | -0.11 -856.52 % | -0.01 97.44 % | -0.45 -608.66 % | -0.06 -131.75 % | 0.20 547.43 % | -0.04 94.92 % | -0.88 -3 271.65 % | -0.03 -138.96 % | 0.07 129.13 % | -0.23 -135.94 % | 0.64 2 122.22 % | 0.03 -3.36 % | 0.03 15.50 % | 0.03 |
| Earnings per share | -0.07 -153.85 % | 0.13 323.45 % | 0.03 -63.32 % | 0.08 141.85 % | -0.20 64.29 % | -0.56 -1 585.41 % | 0.04 -60.32 % | 0.10 248.44 % | -0.06 75.38 % | -0.26 -336.36 % | 0.11 191.67 % | -0.12 33.33 % | -0.18 -1 233.33 % | -0.01 85.34 % | -0.09 -138.38 % | 0.24 119.51 % | -1.23 -2 001.08 % | 0.06 -4.15 % | 0.07 559.18 % | -0.01 95.68 % | -0.34 -3.03 % | -0.33 -400.00 % | 0.11 36.14 % | 0.08 259.06 % | -0.05 -142.33 % | 0.12 48.33 % | 0.08 -19.10 % | 0.10 285.19 % | -0.05 -183.46 % | 0.06 19.59 % | 0.05 -58.38 % | 0.13 472.69 % | 0.02 -75.03 % | 0.09 186.75 % | 0.03 -75.62 % | 0.13 62.30 % | 0.08 127.62 % | -0.29 -614.18 % | 0.06 -75.48 % | 0.23 179.31 % | -0.29 -52.63 % | -0.19 -2 538.89 % | -0.01 91.13 % | -0.08 72.00 % | -0.29 -540.73 % | 0.07 -40.18 % | 0.11 -63.33 % | 0.30 906.71 % | 0.03 56.84 % | 0.02 803.70 % | 0.00 97.55 % | -0.11 -200.00 % | 0.11 161.11 % | -0.18 43.75 % | -0.32 -297.02 % | -0.08 -180.60 % | 0.10 -60.00 % | 0.25 238.89 % | -0.18 -63.64 % | -0.11 -856.52 % | -0.01 97.44 % | -0.45 -608.66 % | -0.06 -131.75 % | 0.20 547.43 % | -0.04 94.92 % | -0.88 -3 271.65 % | -0.03 -138.96 % | 0.07 129.13 % | -0.23 -135.94 % | 0.64 2 122.22 % | 0.03 -3.36 % | 0.03 15.50 % | 0.03 |
| Gross profit | 271.488 M -5.09 % | 286.058 M 10.61 % | 258.612 M 51.00 % | 171.264 M 88.25 % | 90.978 M -65.21 % | 261.526 M -10.49 % | 292.179 M 54.41 % | 189.220 M 33.58 % | 141.655 M 199.55 % | 47.289 M -60.87 % | 120.843 M 34.14 % | 90.087 M 31.60 % | 68.454 M -16.61 % | 82.085 M -41.02 % | 139.169 M -0.91 % | 140.442 M -11.48 % | 158.658 M 20.73 % | 131.417 M 4.62 % | 125.611 M 4.53 % | 120.168 M 14.92 % | 104.569 M -10.48 % | 116.808 M -1.35 % | 118.411 M 1.20 % | 117.007 M 10.01 % | 106.361 M -24.44 % | 140.761 M 22.75 % | 114.671 M -6.98 % | 123.279 M 22.37 % | 100.739 M 4.78 % | 96.147 M -4.31 % | 100.478 M -1.95 % | 102.472 M 48.56 % | 68.977 M 5.47 % | 65.398 M 1.99 % | 64.123 M -21.76 % | 81.956 M 39.12 % | 58.910 M 16.64 % | 50.507 M -14.47 % | 59.055 M -9.58 % | 65.311 M 21.08 % | 53.942 M -12.14 % | 61.398 M 12.15 % | 54.747 M -16.13 % | 65.279 M 90.89 % | 34.197 M -4.46 % | 35.794 M -33.91 % | 54.159 M -8.70 % | 59.319 M 81.85 % | 32.620 M -12.88 % | 37.442 M -4.52 % | 39.216 M -21.94 % | 50.239 M 118.12 % | 23.033 M -8.40 % | 25.146 M -42.45 % | 43.696 M 14.50 % | 38.163 M 124.11 % | 17.029 M -22.96 % | 22.103 M 3.20 % | 21.417 M -0.54 % | 21.534 M 58.91 % | 13.551 M 116.10 % | 6.271 M 34.99 % | 4.645 M -34.13 % | 7.052 M 36.13 % | 5.180 M 538.55 % | 811.249 K -51.14 % | 1.660 M -31.51 % | 2.424 M 149.78 % | 970.576 K -68.36 % | 3.068 M 107.81 % | 1.476 M -13.87 % | 1.714 M -4.27 % | 1.791 M |
| Income tax expense | 2.032 M 104.31 % | -47.145 M -2 433.32 % | -1.861 M -120.53 % | 9.066 M 485.46 % | -2.352 M 92.67 % | -32.089 M -402.49 % | -6.386 M -335.56 % | 2.711 M 124.32 % | -11.149 M 14.12 % | -12.982 M -247.17 % | 8.821 M 551.48 % | 1.354 M 135.92 % | -3.770 M -110.15 % | 37.158 M 70.91 % | 21.741 M 149.57 % | -43.856 M -6.23 % | -41.283 M -661.14 % | 7.357 M -36.07 % | 11.508 M 1 261.89 % | 845.000 K 203.94 % | -813.000 K -100.69 % | 117.687 M 3 039.16 % | 3.749 M 151.11 % | 1.493 M 136.61 % | -4.078 M -396.37 % | 1.376 M -37.37 % | 2.197 M 73.26 % | 1.268 M 159.06 % | -2.147 M -375.00 % | -452.000 K -109.73 % | 4.644 M 81.69 % | 2.556 M 367.28 % | 547.000 K 108.90 % | -6.147 M -602.21 % | 1.224 M -83.22 % | 7.296 M 184.78 % | 2.562 M 121.39 % | -11.976 M -481.52 % | 3.139 M -64.41 % | 8.819 M 173.36 % | -12.022 M -8.35 % | -11.096 M -4 374.19 % | -248.000 K 93.11 % | -3.598 M 69.84 % | -11.930 M -507.72 % | 2.926 M -35.65 % | 4.547 M -62.53 % | 12.135 M 868.48 % | 1.253 M -78.04 % | 5.706 M 306.12 % | 1.405 M 137.58 % | -3.739 M -210.26 % | 3.391 M 162.05 % | -5.465 M 38.09 % | -8.828 M -1 164.76 % | -698.000 K -142.90 % | 1.627 M -63.63 % | 4.473 M 204.02 % | -4.300 M -41.31 % | -3.043 M -203.09 % | -1.004 M -140.14 % | 2.502 M 447.34 % | -720.198 K -120.75 % | 3.470 M 696.66 % | -581.607 K 94.43 % | -10.450 M -12 391.80 % | -83.656 K -113.80 % | 606.108 K 133.66 % | -1.800 M -1 456.45 % | -115.676 K -3 080.57 % | 3.881 K 128.43 % | 1.699 K -91.21 % | 19.336 K |
| Cost of revenue | -40.851 M -2.74 % | -39.763 M -176.50 % | -14.381 M 29.74 % | -20.467 M -113.50 % | 151.557 M 941.84 % | -18.003 M -19.04 % | -15.123 M -124.12 % | 62.692 M 12.46 % | 55.744 M -64.35 % | 156.347 M 13.67 % | 137.546 M 6.08 % | 129.659 M 7.81 % | 120.269 M -0.03 % | 120.303 M 165.01 % | 45.395 M 50.50 % | 30.163 M -2.68 % | 30.993 M -15.11 % | 36.510 M -1.43 % | 37.040 M 22.06 % | 30.345 M 10.16 % | 27.547 M 4.71 % | 26.308 M 7.81 % | 24.403 M -11.86 % | 27.686 M 38.03 % | 20.058 M -27.50 % | 27.665 M 6.01 % | 26.097 M -0.63 % | 26.262 M 53.20 % | 17.142 M 44.95 % | 11.826 M 52.48 % | 7.756 M 9.89 % | 7.058 M 27.17 % | 5.550 M -29.45 % | 7.867 M 53.29 % | 5.132 M -11.94 % | 5.828 M 63.20 % | 3.571 M -38.26 % | 5.784 M 59.56 % | 3.625 M -25.41 % | 4.860 M 28.40 % | 3.785 M -44.48 % | 6.817 M -41.35 % | 11.624 M 166.00 % | 4.370 M 28.45 % | 3.402 M -38.93 % | 5.571 M 43.58 % | 3.880 M 0.83 % | 3.848 M 25.42 % | 3.068 M -72.27 % | 11.065 M 32.79 % | 8.333 M 43.47 % | 5.808 M 1.47 % | 5.724 M -28.34 % | 7.988 M 18.01 % | 6.769 M 19.13 % | 5.682 M 50.04 % | 3.787 M -3.05 % | 3.906 M 18.40 % | 3.299 M 0.27 % | 3.290 M | 0.000 -100.00 % | 1.742 M | 0.000 -100.00 % | 415.418 K 23.77 % | 335.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.096 M 40.45 % | 15.732 M -16.71 % | 18.888 M 4.18 % | 18.130 M 15.90 % | 15.643 M 4.70 % | 14.941 M -17.03 % | 18.008 M 8.59 % | 16.584 M -31.49 % | 24.207 M 17.02 % | 20.686 M -8.62 % | 22.638 M 38.65 % | 16.328 M -10.08 % | 18.159 M -19.52 % | 22.562 M 34.48 % | 16.777 M -9.92 % | 18.624 M 17.50 % | 15.850 M 16.66 % | 13.587 M -20.48 % | 17.087 M 15.20 % | 14.832 M 4.82 % | 14.150 M 5.01 % | 13.475 M 21.84 % | 11.060 M -5.94 % | 11.759 M -10.36 % | 13.118 M -26.85 % | 17.934 M 16.97 % | 15.332 M -0.59 % | 15.423 M 2.45 % | 15.054 M 46.18 % | 10.298 M -5.89 % | 10.943 M 27.73 % | 8.567 M -11.22 % | 9.650 M 4.60 % | 9.226 M 17.47 % | 7.854 M -6.39 % | 8.390 M 16.88 % | 7.178 M -11.09 % | 8.073 M 26.52 % | 6.381 M -13.27 % | 7.357 M 2.88 % | 7.151 M -11.57 % | 8.087 M 27.17 % | 6.359 M 0.28 % | 6.341 M 6.04 % | 5.980 M -2.59 % | 6.139 M 40.29 % | 4.376 M -10.46 % | 4.887 M -1.55 % | 4.964 M 1 452.59 % | -367.000 K -105.56 % | 6.600 M 94.35 % | 3.396 M | 0.000 | 0.000 -100.00 % | 3.026 M 6.44 % | 2.843 M 42.29 % | 1.998 M -3.24 % | 2.065 M 68.85 % | 1.223 M -39.31 % | 2.015 M 107.52 % | 971.000 K -51.14 % | 1.987 M 22.22 % | 1.626 M -3.47 % | 1.684 M -16.56 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 174.991 M -15.59 % | 207.312 M 23.34 % | 168.079 M 1.26 % | 165.993 M 135 959.84 % | 122.000 K 106.50 % | -1.876 M 73.54 % | -7.090 M -435.70 % | 2.112 M -98.02 % | 106.427 M -23.31 % | 138.771 M 10.45 % | 125.640 M 12.82 % | 111.362 M 10.41 % | 100.866 M 8 569.02 % | -1.191 M -135.24 % | 3.380 M 1 636.36 % | -220.000 K -109.51 % | 2.313 M 134.50 % | -6.704 M -241.49 % | 4.738 M -73.72 % | 18.028 M -23.28 % | 23.497 M 1 090.32 % | 1.974 M -49.60 % | 3.917 M 809.60 % | -552.000 K 23.97 % | -726.000 K -149.09 % | 1.479 M -1.53 % | 1.502 M 7.82 % | 1.393 M 17.55 % | 1.185 M 46.84 % | 807.000 K 54.30 % | 523.000 K 50.29 % | 348.000 K -51.60 % | 719.000 K 5 235.71 % | -14.000 K -105.98 % | 234.000 K -56.51 % | 538.000 K 85.52 % | 290.000 K 168.52 % | 108.000 K -56.28 % | 247.000 K -31.77 % | 362.000 K 23.13 % | 294.000 K -24.03 % | 387.000 K -14.95 % | 455.000 K -41.21 % | 774.000 K 80.42 % | 429.000 K -54.56 % | 944.000 K 39.44 % | 677.000 K 13.02 % | 599.000 K 21.50 % | 493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.427 M -2 933.88 % | -211.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 K | 0.000 | 0.000 |
| Operating expenses | 197.087 M -11.64 % | 223.044 M 19.30 % | 186.967 M 1.54 % | 184.123 M 623.53 % | 25.448 M -85.80 % | 179.258 M -6.72 % | 192.167 M 21.49 % | 158.180 M 21.09 % | 130.634 M -18.08 % | 159.457 M 7.54 % | 148.278 M 16.12 % | 127.690 M 7.28 % | 119.025 M 13.40 % | 104.957 M 15.86 % | 90.592 M -6.80 % | 97.203 M 2.83 % | 94.532 M 4.25 % | 90.676 M -10.19 % | 100.963 M -1.31 % | 102.303 M 7.39 % | 95.264 M 1 493.56 % | -6.836 M -108.16 % | 83.806 M -2.77 % | 86.194 M 8.23 % | 79.642 M -22.65 % | 102.965 M 13.80 % | 90.476 M -1.85 % | 92.180 M 18.62 % | 77.710 M 24.56 % | 62.386 M 4.26 % | 59.838 M 7.67 % | 55.574 M 4.53 % | 53.167 M 9.36 % | 48.617 M 18.02 % | 41.195 M -4.32 % | 43.056 M 25.76 % | 34.237 M -6.41 % | 36.580 M 11.11 % | 32.923 M -7.36 % | 35.537 M 5.86 % | 33.569 M -9.59 % | 37.129 M 11.31 % | 33.355 M -4.05 % | 34.763 M 11.72 % | 31.117 M -5.57 % | 32.954 M 15.86 % | 28.444 M -3.12 % | 29.359 M 5.81 % | 27.746 M -64.76 % | 78.745 M 646.89 % | 10.543 M 160.77 % | 4.043 M -2.58 % | 4.150 M -92.58 % | 55.941 M 1 748.68 % | 3.026 M 6.44 % | 2.843 M 42.29 % | 1.998 M -94.41 % | 35.725 M 2 821.10 % | 1.223 M -39.31 % | 2.015 M -28.87 % | 2.833 M 231.74 % | 853.977 K -57.47 % | 2.008 M 19.22 % | 1.684 M -16.56 % | 2.018 M -91.18 % | 22.887 M 941.07 % | 2.198 M -40.21 % | 3.677 M 71.10 % | 2.149 M 3.54 % | 2.076 M 54.54 % | 1.343 M -14.85 % | 1.577 M -5.81 % | 1.675 M |
| Cost and expenses | 156.236 M -14.76 % | 183.281 M 6.20 % | 172.586 M 5.46 % | 163.656 M -7.54 % | 177.005 M 9.77 % | 161.255 M -8.92 % | 177.044 M 11.93 % | 158.180 M 21.09 % | 130.634 M -18.08 % | 159.457 M 7.54 % | 148.278 M 16.12 % | 127.690 M 7.28 % | 119.025 M 13.40 % | 104.957 M 15.86 % | 90.592 M -6.80 % | 97.203 M 2.83 % | 94.532 M 4.25 % | 90.676 M -10.19 % | 100.963 M -1.31 % | 102.303 M 7.39 % | 95.264 M 1 493.56 % | -6.836 M -108.16 % | 83.806 M -2.77 % | 86.194 M 8.23 % | 79.642 M -22.65 % | 102.965 M 13.80 % | 90.476 M -1.85 % | 92.180 M 18.62 % | 77.710 M 24.56 % | 62.386 M 4.26 % | 59.838 M 7.67 % | 55.574 M 4.53 % | 53.167 M 9.36 % | 48.617 M 18.02 % | 41.195 M -4.32 % | 43.056 M 25.76 % | 34.237 M -6.41 % | 36.580 M 11.11 % | 32.923 M -7.36 % | 35.537 M 5.86 % | 33.569 M -9.59 % | 37.129 M 11.31 % | 33.355 M -4.05 % | 34.763 M 11.72 % | 31.117 M -5.57 % | 32.954 M 15.86 % | 28.444 M -3.12 % | 29.359 M 5.81 % | 27.746 M -64.76 % | 78.745 M 646.89 % | 10.543 M 7.02 % | 9.851 M -0.23 % | 9.874 M -84.55 % | 63.929 M 552.67 % | 9.795 M 14.90 % | 8.525 M 47.36 % | 5.785 M -85.40 % | 39.631 M 776.40 % | 4.522 M -14.76 % | 5.305 M 87.26 % | 2.833 M 9.13 % | 2.596 M 29.29 % | 2.008 M -4.37 % | 2.100 M -10.81 % | 2.354 M -89.71 % | 22.887 M 941.07 % | 2.198 M -40.21 % | 3.677 M 71.10 % | 2.149 M 3.54 % | 2.076 M 54.54 % | 1.343 M -14.85 % | 1.577 M -5.81 % | 1.675 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 M -10.44 % | 9.805 M 7.94 % | 9.084 M 36.05 % | 6.677 M -3.27 % | 6.903 M 53.47 % | 4.498 M -36.81 % | 7.118 M -8.91 % | 7.814 M 35.00 % | 5.788 M 43.98 % | 4.020 M -58.60 % | 9.709 M 89.07 % | 5.135 M -23.75 % | 6.734 M 16.32 % | 5.789 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 -100.00 % | 3.851 M 5.51 % | 3.650 M | 0.000 -100.00 % | 2.918 M 3.51 % | 2.819 M -5.85 % | 2.994 M 8.56 % | 2.758 M 60.63 % | 1.717 M -42.58 % | 2.990 M 72.63 % | 1.732 M -10.26 % | 1.930 M 42.65 % | 1.353 M -9.32 % | 1.492 M | 0.000 -100.00 % | 1.477 M 37.91 % | 1.071 M -43.09 % | 1.882 M 144.10 % | 771.000 K 6.49 % | 724.000 K -12.24 % | 825.000 K | 0.000 -100.00 % | 880.000 K 36.01 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.096 M 40.45 % | 15.732 M -16.71 % | 18.888 M 4.18 % | 18.130 M 15.90 % | 15.643 M 4.70 % | 14.941 M -17.03 % | 18.008 M 8.59 % | 16.584 M -31.49 % | 24.207 M 17.02 % | 20.686 M -8.62 % | 22.638 M 38.65 % | 16.328 M -10.08 % | 18.159 M -19.52 % | 22.562 M 34.48 % | 16.777 M -9.92 % | 18.624 M 17.50 % | 15.850 M 16.66 % | 13.587 M -20.48 % | 17.087 M 15.20 % | 14.832 M 4.82 % | 14.150 M 5.01 % | 13.475 M 21.84 % | 11.060 M -5.94 % | 11.759 M -10.36 % | 13.118 M -26.85 % | 17.934 M 16.97 % | 15.332 M -0.59 % | 15.423 M 2.45 % | 15.054 M 46.18 % | 10.298 M -5.89 % | 10.943 M 27.73 % | 8.567 M -11.22 % | 9.650 M 4.60 % | 9.226 M 17.47 % | 7.854 M -6.39 % | 8.390 M 16.88 % | 7.178 M -11.09 % | 8.073 M 26.52 % | 6.381 M -13.27 % | 7.357 M 2.88 % | 7.151 M -11.57 % | 8.087 M 27.17 % | 6.359 M 0.28 % | 6.341 M 6.04 % | 5.980 M -2.59 % | 6.139 M 40.29 % | 4.376 M -10.46 % | 4.887 M -1.55 % | 4.964 M 1 452.59 % | -367.000 K -105.56 % | 6.600 M 94.35 % | 3.396 M -18.17 % | 4.150 M 66.13 % | 2.498 M -17.45 % | 3.026 M 6.44 % | 2.843 M 42.29 % | 1.998 M -3.24 % | 2.065 M 68.85 % | 1.223 M -39.31 % | 2.015 M 107.52 % | 971.000 K -51.14 % | 1.987 M 22.22 % | 1.626 M -3.47 % | 1.684 M -16.56 % | 2.018 M 30.90 % | 1.542 M -15.81 % | 1.831 M 4.33 % | 1.755 M 17.09 % | 1.499 M -12.79 % | 1.719 M 28.01 % | 1.343 M -14.85 % | 1.577 M -5.81 % | 1.675 M |
| Interest income | 2.475 M 768.42 % | 285.000 K -86.17 % | 2.060 M 6.19 % | 1.940 M -17.41 % | 2.349 M -14.30 % | 2.741 M 22.75 % | 2.233 M 77.22 % | 1.260 M 0.00 % | 1.260 M -37.72 % | 2.023 M -86.59 % | 15.081 M 5 100.34 % | 290.000 K -71.17 % | 1.006 M 495.27 % | 169.000 K -35.00 % | 260.000 K 13.54 % | 229.000 K -99.62 % | 60.829 M 7 893.30 % | 761.000 K -39.22 % | 1.252 M | 0.000 | 0.000 -100.00 % | 63.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.423 M 4.32 % | 37.789 M -2.36 % | 38.703 M 32.23 % | 29.269 M 13.70 % | 25.743 M 4.36 % | 24.668 M 1.28 % | 24.357 M 20.54 % | 20.206 M -67.74 % | 62.631 M 187.25 % | 21.804 M -10.23 % | 24.290 M 22.16 % | 19.883 M -71.01 % | 68.592 M 141.51 % | 28.401 M -46.48 % | 53.067 M 178.26 % | 19.071 M -61.42 % | 49.430 M 245.54 % | 14.305 M 56.41 % | 9.146 M -14.51 % | 10.698 M -35.69 % | 16.635 M 5 214.70 % | 313.000 K -13.54 % | 362.000 K 248.36 % | -244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.626 M 17.30 % | 77.258 M -5.43 % | 81.690 M -4.86 % | 85.859 M 5.18 % | 81.630 M 8.05 % | 75.546 M -6.21 % | 80.549 M -6.93 % | 86.545 M 11.62 % | 77.536 M 2.09 % | 75.945 M -4.59 % | 79.599 M 11.56 % | 71.351 M 17.29 % | 60.833 M -6.42 % | 65.003 M 6.28 % | 61.164 M 13.28 % | 53.996 M | 0.000 -100.00 % | 52.696 M -7.99 % | 57.273 M 3.67 % | 55.248 M -8.42 % | 60.330 M | 0.000 -100.00 % | 59.474 M 2.09 % | 58.259 M 9.98 % | 52.971 M | 0.000 -100.00 % | 47.939 M -2.11 % | 48.972 M 11.55 % | 43.903 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 -100.00 % | 13.423 M -27.44 % | 18.499 M 29.87 % | 14.244 M -34.29 % | 21.677 M 73.04 % | 12.527 M -28.27 % | 17.463 M 159.33 % | 6.734 M -2.93 % | 6.937 M 8.85 % | 6.373 M 3.98 % | 6.129 M 63.27 % | 3.754 M 227.22 % | 1.147 M -5.99 % | 1.220 M 30.96 % | 931.818 K -15.62 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.239 K | 0.000 | 0.000 |
| Depreciation and amortization | 102.397 M 10.48 % | 92.687 M -5.11 % | 97.674 M 2.65 % | 95.157 M 0.00 % | 95.158 M 8.22 % | 87.927 M -14.16 % | 102.434 M 9.45 % | 93.594 M 21.02 % | 77.337 M -17.51 % | 93.756 M 13.02 % | 82.953 M 4.85 % | 79.113 M -1.39 % | 80.231 M 3.19 % | 77.748 M 29.93 % | 59.838 M 1.13 % | 59.169 M 0.48 % | 58.885 M 11.78 % | 52.678 M -11.27 % | 59.368 M 3.92 % | 57.126 M 6.64 % | 53.567 M 9.99 % | 48.701 M 0.74 % | 48.343 M 3.41 % | 46.749 M 0.61 % | 46.466 M -6.16 % | 49.516 M 36.52 % | 36.271 M -0.52 % | 36.459 M -6.93 % | 39.172 M 13.62 % | 34.477 M 3.21 % | 33.406 M 4.51 % | 31.964 M 8.05 % | 29.582 M 15.49 % | 25.615 M 10.81 % | 23.116 M 4.43 % | 22.135 M 13.88 % | 19.437 M 1.73 % | 19.107 M 1.67 % | 18.793 M 0.06 % | 18.781 M -0.09 % | 18.797 M 6.43 % | 17.662 M -5.31 % | 18.652 M -1.47 % | 18.931 M 0.45 % | 18.847 M 9.87 % | 17.154 M 0.36 % | 17.093 M -2.06 % | 17.452 M -0.05 % | 17.461 M -2.09 % | 17.834 M 6.55 % | 16.737 M 3.85 % | 16.116 M 7.08 % | 15.050 M 5.44 % | 14.273 M 3.57 % | 13.781 M 0.95 % | 13.651 M 47.34 % | 9.265 M 6.89 % | 8.668 M 1.32 % | 8.555 M 0.30 % | 8.529 M 54.04 % | 5.537 M 200.92 % | 1.840 M 18.51 % | 1.553 M 2.49 % | 1.515 M -0.12 % | 1.517 M 103.50 % | -43.285 M -5 089.04 % | -834.171 K 77.32 % | -3.678 M -85.40 % | -1.984 M -736.26 % | 311.813 K 398.56 % | 62.543 K 21.30 % | 51.560 K 0.00 % | 51.560 K |
| Operating income | 74.401 M 18.07 % | 63.014 M -12.05 % | 71.645 M -5.54 % | 75.849 M 15.75 % | 65.530 M 279.56 % | -36.494 M -136.58 % | 99.778 M 6.92 % | 93.322 M 42.39 % | 65.538 M 118.05 % | 30.056 M -74.31 % | 116.993 M 28.30 % | 91.187 M 40.66 % | 64.829 M -31.48 % | 94.617 M -11.00 % | 106.308 M 48.78 % | 71.452 M 2 602.70 % | -2.855 M -103.58 % | 79.674 M 6.29 % | 74.959 M 40.08 % | 53.512 M 32.80 % | 40.295 M -75.02 % | 161.331 M 173.41 % | 59.008 M 0.87 % | 58.499 M 25.06 % | 46.777 M -37.80 % | 75.206 M 5.82 % | 71.068 M 17.68 % | 60.391 M 43.10 % | 42.203 M -8.97 % | 46.363 M -43.32 % | 81.803 M 51.61 % | 53.956 M 152.60 % | 21.360 M -13.34 % | 24.648 M -12.16 % | 28.060 M -37.02 % | 44.555 M 57.75 % | 28.244 M -70.33 % | 95.189 M 219.89 % | 29.757 M -14.08 % | 34.634 M 43.36 % | 24.158 M -22.29 % | 31.086 M -4.36 % | 32.504 M -6.83 % | 34.886 M 438.20 % | 6.482 M -22.93 % | 8.411 M -71.58 % | 29.595 M -42.26 % | 51.260 M 101.79 % | 25.403 M 402.31 % | -8.403 M -122.71 % | 37.006 M -19.89 % | 46.196 M 144.64 % | 18.883 M 494.22 % | -4.790 M -111.78 % | 40.670 M 15.15 % | 35.320 M 134.98 % | 15.031 M 210.34 % | -13.622 M -167.46 % | 20.194 M 3.46 % | 19.519 M 82.11 % | 10.718 M 97.87 % | 5.417 M 105.39 % | 2.637 M -50.87 % | 5.368 M 69.77 % | 3.162 M -85.68 % | 22.076 M 4 003.39 % | 537.986 K -80.74 % | 2.794 M 137.06 % | 1.178 M 18.75 % | 992.342 K 644.37 % | 133.313 K -2.55 % | 136.808 K 17.90 % | 116.034 K |
| Operating income ratio | 0.32 26.09 % | 0.26 -12.78 % | 0.29 -7.37 % | 0.32 17.21 % | 0.27 280.30 % | -0.15 -141.61 % | 0.36 -2.79 % | 0.37 11.58 % | 0.33 124.94 % | 0.15 -67.40 % | 0.45 9.11 % | 0.41 20.80 % | 0.34 -26.52 % | 0.47 -18.84 % | 0.58 37.53 % | 0.42 2 882.09 % | -0.02 -103.17 % | 0.47 2.95 % | 0.46 29.63 % | 0.36 16.57 % | 0.30 -72.94 % | 1.13 172.83 % | 0.41 2.20 % | 0.40 9.26 % | 0.37 -17.13 % | 0.45 -11.56 % | 0.50 25.01 % | 0.40 12.80 % | 0.36 -16.62 % | 0.43 -43.19 % | 0.76 53.43 % | 0.49 71.88 % | 0.29 -14.81 % | 0.34 -16.97 % | 0.41 -20.17 % | 0.51 12.28 % | 0.45 -73.27 % | 1.69 256.19 % | 0.47 -3.81 % | 0.49 17.94 % | 0.42 -8.17 % | 0.46 -6.95 % | 0.49 -2.23 % | 0.50 190.54 % | 0.17 -15.22 % | 0.20 -60.12 % | 0.51 -37.16 % | 0.81 14.01 % | 0.71 510.90 % | -0.17 -122.26 % | 0.78 -5.58 % | 0.82 25.52 % | 0.66 554.22 % | -0.14 -117.94 % | 0.81 0.04 % | 0.81 11.56 % | 0.72 237.87 % | -0.52 -164.10 % | 0.82 3.91 % | 0.79 -0.59 % | 0.79 17.00 % | 0.68 19.07 % | 0.57 -21.02 % | 0.72 25.40 % | 0.57 -97.89 % | 27.21 8 298.54 % | 0.32 -71.88 % | 1.15 -5.09 % | 1.21 275.37 % | 0.32 258.21 % | 0.09 13.13 % | 0.08 23.17 % | 0.06 |
| Total other income expenses net | -76.901 M 0.03 % | -76.924 M -17.25 % | -65.608 M -49.89 % | -43.770 M 57.52 % | -103.030 M 12.36 % | -117.559 M -15.50 % | -101.783 M -54.67 % | -65.806 M 24.49 % | -87.154 M 20.58 % | -109.736 M -40.33 % | -78.201 M 32.45 % | -115.762 M -7.15 % | -108.042 M -98.13 % | -54.530 M 15.34 % | -64.407 M -12.65 % | -57.173 M 83.86 % | -354.274 M -783.17 % | -40.114 M -33.02 % | -30.156 M 38.37 % | -48.931 M 42.16 % | -84.596 M -407.51 % | 27.510 M 160.64 % | -45.363 M 32.75 % | -67.459 M -23.67 % | -54.549 M -9.11 % | -49.996 M -28.34 % | -38.957 M 11.45 % | -43.996 M 10.23 % | -49.007 M -15.25 % | -42.521 M -7.51 % | -39.550 M -5.40 % | -37.523 M -60.57 % | -23.368 M -6.05 % | -22.034 M 16.62 % | -26.427 M -22.45 % | -21.582 M -13.23 % | -19.060 M 71.16 % | -66.082 M -161.17 % | -25.302 M -664.64 % | -3.309 M 95.53 % | -73.990 M -6.08 % | -69.748 M -84.61 % | -37.782 M 28.27 % | -52.673 M 6.80 % | -56.517 M -2 640.88 % | -2.062 M 85.17 % | -13.901 M -248.42 % | 9.366 M 236.39 % | -6.867 M 41.78 % | -11.795 M 40.22 % | -19.731 M 68.07 % | -61.800 M -703.95 % | -7.687 M 64.54 % | -21.677 M 69.51 % | -71.096 M -65.91 % | -42.852 M -458.41 % | -7.674 M -123.71 % | 32.363 M 189.41 % | -36.197 M -21.67 % | -29.751 M 57.16 % | -69.445 M -215.35 % | -22.021 M -15 419.94 % | 143.743 K -98.70 % | 11.099 M 4 198.92 % | -270.783 K 99.56 % | -61.921 M -4 913.78 % | -1.235 M -101.13 % | -614.051 K 92.74 % | -8.453 M -1 509.02 % | 599.918 K 915.63 % | -73.553 K 4.82 % | -77.278 K -37.04 % | -56.392 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.473 B -3.10 % | 6.680 B 7.25 % | 6.228 B 1.31 % | 6.148 B -1.22 % | 6.224 B -2.80 % | 6.403 B 7.13 % | 5.977 B 2.15 % | 5.851 B -0.59 % | 5.886 B 0.40 % | 5.862 B 6.50 % | 5.504 B 1.13 % | 5.443 B 19.88 % | 4.540 B -7.64 % | 4.915 B 5.13 % | 4.676 B -1.17 % | 4.731 B 1.13 % | 4.678 B -3.05 % | 4.825 B 5.26 % | 4.584 B 9.40 % | 4.190 B 4.54 % | 4.008 B -13.90 % | 4.655 B 6.84 % | 4.357 B -4.81 % | 4.577 B -0.85 % | 4.617 B -0.27 % | 4.629 B 19.16 % | 3.885 B 8.11 % | 3.594 B -1.63 % | 3.653 B 14.46 % | 3.192 B -1.40 % | 3.237 B 5.01 % | 3.083 B 9.51 % | 2.815 B 6.41 % | 2.645 B 4.09 % | 2.541 B 2.44 % | 2.481 B 7.21 % | 2.314 B 2.02 % | 2.268 B 10.20 % | 2.058 B 4.42 % | 1.971 B 7.59 % | 1.832 B 9.71 % | 1.670 B 7.05 % | 1.560 B 4.28 % | 1.496 B 5.22 % | 1.422 B 2.59 % | 1.386 B 0.98 % | 1.373 B 4.21 % | 1.317 B 3.01 % | 1.279 B -0.25 % | 1.282 B 7.34 % | 1.194 B 5.60 % | 1.131 B 2.64 % | 1.102 B 0.73 % | 1.094 B 10.07 % | 993.638 M 20.48 % | 824.756 M 154.40 % | 324.196 M -18.11 % | 395.908 M 2.61 % | 385.835 M -14.84 % | 453.092 M 4.48 % | 433.653 M 116.18 % | 200.601 M 6.49 % | 188.373 M 3.20 % | 182.526 M 7.58 % | 169.669 M 0.22 % | 169.301 M 77.62 % | 95.315 M 38.14 % | 68.998 M 8.66 % | 63.499 M 31.08 % | 48.444 M |
| Total investments | 117.817 M -21.43 % | 149.950 M 14.90 % | 130.502 M -38.30 % | 211.495 M -2.91 % | 217.845 M 43.44 % | 151.868 M 10.12 % | 137.906 M 6.92 % | 128.976 M 3.71 % | 124.362 M -17.96 % | 151.583 M 7.84 % | 140.562 M 6.24 % | 132.304 M 1.34 % | 130.555 M -2.13 % | 133.398 M -2.89 % | 137.370 M -38.50 % | 223.360 M -5.35 % | 235.982 M -47.19 % | 446.837 M -6.03 % | 475.495 M -1.36 % | 482.036 M -6.27 % | 514.286 M 0.47 % | 511.899 M 10.11 % | 464.892 M 2.80 % | 452.212 M -0.23 % | 453.268 M -25.05 % | 604.773 M 3.23 % | 585.861 M 28.77 % | 454.959 M 1.05 % | 450.245 M 3 989.05 % | 11.011 M 12.70 % | 9.770 M -89.40 % | 92.194 M -1.45 % | 93.547 M 968.13 % | 8.758 M 16.12 % | 7.542 M -19.52 % | 9.371 M -4.76 % | 9.839 M -7.55 % | 10.642 M 8.36 % | 9.821 M -21.54 % | 12.518 M -4.53 % | 13.112 M -13.66 % | 15.187 M -18.35 % | 18.599 M -12.61 % | 21.283 M -15.26 % | 25.116 M -4.90 % | 26.410 M 1.11 % | 26.121 M -9.55 % | 28.879 M 40.09 % | 20.614 M 207.76 % | 6.698 M -4.59 % | 7.020 M -5.61 % | 7.437 M -82.46 % | 42.403 M 414.10 % | 8.248 M -82.05 % | 45.961 M -8.14 % | 50.033 M 152.62 % | 19.806 M 3 909.31 % | 494.000 K -97.70 % | 21.460 M -4.99 % | 22.586 M 13.95 % | 19.821 M -66.88 % | 59.847 M 6.96 % | 55.952 M -34.97 % | 86.046 M 1.70 % | 84.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.653 B -3.03 % | 6.861 B 6.96 % | 6.415 B 0.76 % | 6.367 B -1.10 % | 6.437 B -1.91 % | 6.562 B 7.11 % | 6.127 B 2.44 % | 5.980 B -1.04 % | 6.043 B 0.30 % | 6.025 B 5.31 % | 5.721 B 0.95 % | 5.667 B 19.53 % | 4.741 B -6.69 % | 5.082 B 4.76 % | 4.851 B -0.69 % | 4.885 B 0.52 % | 4.859 B -2.55 % | 4.987 B 5.19 % | 4.741 B 7.27 % | 4.419 B 3.27 % | 4.279 B -11.06 % | 4.811 B 6.85 % | 4.503 B -3.50 % | 4.666 B -1.03 % | 4.715 B 0.12 % | 4.709 B 18.73 % | 3.966 B 3.65 % | 3.826 B 2.67 % | 3.727 B 14.55 % | 3.254 B -1.65 % | 3.308 B 4.51 % | 3.165 B 10.02 % | 2.877 B 6.50 % | 2.701 B 4.28 % | 2.591 B 1.87 % | 2.543 B 8.11 % | 2.352 B 1.87 % | 2.309 B 10.49 % | 2.090 B 3.65 % | 2.016 B 6.90 % | 1.886 B 9.36 % | 1.725 B 7.32 % | 1.607 B 5.48 % | 1.524 B 5.44 % | 1.445 B 1.74 % | 1.420 B -0.13 % | 1.422 B 5.09 % | 1.353 B 3.79 % | 1.304 B -2.25 % | 1.334 B 4.67 % | 1.274 B 7.03 % | 1.191 B 2.09 % | 1.166 B 3.29 % | 1.129 B 8.46 % | 1.041 B 19.95 % | 867.805 M 142.53 % | 357.810 M -18.31 % | 438.024 M 3.42 % | 423.546 M -11.67 % | 479.504 M 3.47 % | 463.414 M 119.70 % | 210.930 M 5.33 % | 200.260 M 5.05 % | 190.636 M 6.66 % | 178.730 M 1.98 % | 175.258 M 73.12 % | 101.236 M 13.08 % | 89.526 M 2.76 % | 87.125 M 4.80 % | 83.135 M |
| Accumulated other comprehensive income loss | 201.011 M 0.37 % | 200.267 M 72.38 % | 116.178 M -31.32 % | 169.148 M -6.25 % | 180.434 M 35.78 % | 132.890 M -42.83 % | 232.455 M 34.29 % | 173.101 M 0.52 % | 172.209 M -12.44 % | 196.670 M -5.63 % | 208.395 M 73.82 % | 119.894 M 2 242.14 % | 5.119 M 110.11 % | -50.624 M 8.83 % | -55.529 M 35.01 % | -85.448 M -27.39 % | -67.074 M 39.95 % | -111.696 M -29.03 % | -86.564 M -25.42 % | -69.020 M -269.47 % | -18.681 M -22.65 % | -15.231 M 4.21 % | -15.900 M -5.55 % | -15.064 M 54.49 % | -33.103 M 6.79 % | -35.513 M -186.95 % | -12.376 M -147.16 % | 26.245 M -14.74 % | 30.781 M 210.01 % | 9.929 M 6.87 % | 9.291 M 179.68 % | 3.322 M 251.00 % | -2.200 M -26.22 % | -1.743 M 89.43 % | -16.485 M -10.13 % | -14.969 M -43.93 % | -10.400 M -559.90 % | -1.576 M 11.61 % | -1.783 M -127.07 % | 6.587 M 587.93 % | -1.350 M -8 900.00 % | -15.000 K -106.36 % | 236.000 K -5.22 % | 249.000 K 3.32 % | 241.000 K -1.23 % | 244.000 K 0.41 % | 243.000 K 3.40 % | 235.000 K -1.67 % | 239.000 K -0.83 % | 241.000 K 1.26 % | 238.000 K 6.73 % | 223.000 K -2.62 % | 229.000 K 0.44 % | 228.000 K -1.72 % | 232.000 K -2.93 % | 239.000 K 0.42 % | 238.000 K | 0.000 | 0.000 -100.00 % | 67.000 K -4.29 % | 70.000 K 100.14 % | -49.636 M -62.58 % | -30.530 M -9.82 % | -27.800 M 23.25 % | -36.220 M -20 797.21 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.813 B -1.78 % | -1.781 B 0.41 % | -1.789 B -0.65 % | -1.777 B 2.63 % | -1.825 B -3.47 % | -1.764 B -4.08 % | -1.695 B -1.75 % | -1.666 B -1.06 % | -1.649 B -3.29 % | -1.596 B -4.70 % | -1.524 B -0.99 % | -1.510 B -4.38 % | -1.446 B -5.28 % | -1.374 B -2.88 % | -1.335 B -4.09 % | -1.283 B 0.64 % | -1.291 B -23.66 % | -1.044 B -2.05 % | -1.023 B -2.11 % | -1.002 B -3.66 % | -966.413 M -9.84 % | -879.849 M -9.13 % | -806.257 M -1.42 % | -794.940 M -1.85 % | -780.482 M -4.22 % | -748.890 M -1.20 % | -740.038 M -2.24 % | -723.850 M -6.55 % | -679.351 M -4.32 % | -651.233 M -2.33 % | -636.419 M -2.17 % | -622.880 M -0.78 % | -618.068 M -2.81 % | -601.157 M -1.51 % | -592.193 M -2.66 % | -576.828 M 0.14 % | -577.641 M -1.72 % | -567.848 M -9.38 % | -519.169 M -2.28 % | -507.596 M 1.04 % | -512.925 M -9.99 % | -466.336 M -8.30 % | -430.580 M -4.25 % | -413.018 M -6.34 % | -388.388 M -12.64 % | -344.809 M -2.79 % | -335.443 M -1.44 % | -330.670 M 3.73 % | -343.496 M -3.89 % | -330.621 M -4.05 % | -317.760 M -4.90 % | -302.912 M -7.79 % | -281.009 M -1.42 % | -277.083 M -10.59 % | -250.547 M -18.48 % | -211.471 M -10.10 % | -192.080 M | 0.000 | 0.000 100.00 % | -143.356 M -11.99 % | -128.011 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.315 M -1 006.40 % | -2.921 M -26.58 % | -2.307 M 40.54 % | -3.881 M -343.56 % | 1.593 M |
| Common stock | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M 58.56 % | 1.267 M 34.64 % | 941.000 K 94 000.00 % | 1.000 K -99.97 % | 2.924 M 502.89 % | 485.000 K 100.41 % | 242.000 K 24 100.00 % | 1.000 K -100.00 % | 563.057 M 56.00 % | 360.936 M -1.48 % | 366.348 M 5 624.19 % | 6.400 M -34.98 % | 9.843 M 135.20 % | 4.185 M 65.02 % | 2.536 M 253 500.00 % | 1.000 K -100.00 % | 754.898 M 676.52 % | 97.215 M 75.61 % | 55.359 M 411.49 % | 10.823 M 10.85 % | 9.764 M 49.16 % | 6.546 M 53.19 % | 4.273 M 310.87 % | 1.040 M -99.69 % | 335.593 M 11 605.37 % | 2.867 M 121.56 % | 1.294 M 1 262.11 % | 95.000 K -99.94 % | 165.557 M 1.65 % | 162.862 M 0.57 % | 161.931 M 1.16 % | 160.071 M 46.50 % | 109.267 M 0.67 % | 108.541 M 0.46 % | 108.041 M 57.12 % | 68.762 M 3.44 % | 66.473 M 6.83 % | 62.224 M 5.00 % | 59.263 M 5.30 % | 56.282 M 349.72 % | 12.515 M 20.64 % | 10.374 M 118.45 % | 4.749 M 474 800.00 % | 1.000 K -100.00 % | 123.521 M 2.51 % | 120.500 M 2.58 % | 117.473 M | 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 -100.00 % | 229.472 M 0.00 % | 229.472 M 0.00 % | 229.472 M 15.30 % | 199.027 M -12.72 % | 228.030 M -0.02 % | 228.077 M 1.17 % | 225.448 M -2.20 % | 230.531 M |
| Total equity | 1.481 B -2.49 % | 1.519 B 8.09 % | 1.405 B -5.36 % | 1.485 B 25.95 % | 1.179 B -2.21 % | 1.205 B -13.38 % | 1.392 B 1.75 % | 1.368 B -2.14 % | 1.398 B -5.98 % | 1.486 B -10.14 % | 1.654 B 5.45 % | 1.569 B 2.24 % | 1.534 B 12.77 % | 1.361 B 14.40 % | 1.189 B 39.79 % | 850.820 M -1.59 % | 864.598 M -19.27 % | 1.071 B -4.10 % | 1.117 B 1.73 % | 1.098 B -7.84 % | 1.191 B 93.56 % | 615.326 M -43.37 % | 1.086 B 57.42 % | 690.163 M -23.75 % | 905.129 M -5.67 % | 959.561 M -1.54 % | 974.543 M -6.77 % | 1.045 B -2.31 % | 1.070 B 137.67 % | 450.189 M -4.35 % | 470.658 M -1.50 % | 477.842 M 2.33 % | 466.970 M -3.76 % | 485.232 M 1.72 % | 477.014 M -4.76 % | 500.877 M 10.88 % | 451.716 M -4.21 % | 471.557 M -10.63 % | 527.662 M 1.45 % | 520.102 M 3.07 % | 504.599 M -10.25 % | 562.225 M -6.90 % | 603.907 M -2.95 % | 622.237 M 2.50 % | 607.076 M -8.84 % | 665.935 M -0.97 % | 672.487 M 0.06 % | 672.068 M -0.46 % | 675.187 M -1.85 % | 687.932 M 5.57 % | 651.641 M 18.57 % | 549.576 M -4.29 % | 574.185 M -0.85 % | 579.116 M -5.45 % | 612.489 M -5.32 % | 646.924 M 82.23 % | 355.001 M 2.20 % | 347.346 M 1.24 % | 343.099 M 22.64 % | 279.754 M -5.18 % | 295.027 M 60.98 % | 183.269 M -9.27 % | 201.984 M -1.19 % | 204.414 M 4.46 % | 195.692 M -2.39 % | 200.484 M -12.64 % | 229.493 M 0.62 % | 228.082 M 1.17 % | 225.453 M -2.20 % | 230.536 M |
| Other non current liabilities | 568.951 M 129.85 % | 247.532 M -56.02 % | 562.877 M -43.90 % | 1.003 B -11.78 % | 1.137 B 32.10 % | 860.937 M -17.35 % | 1.042 B 112.84 % | 489.443 M -55.77 % | 1.107 B 34.94 % | 820.030 M -15.90 % | 975.123 M 4.88 % | 929.781 M 8.72 % | 855.197 M 169.16 % | 317.733 M -61.34 % | 821.870 M 7.69 % | 763.199 M -1.12 % | 771.824 M 66.32 % | 464.063 M -42.85 % | 812.059 M 5.20 % | 771.884 M 4.15 % | 741.111 M 60.68 % | 461.248 M -12.71 % | 528.434 M -0.06 % | 528.732 M 5.36 % | 501.837 M 0.52 % | 499.249 M 10.68 % | 451.072 M -2.17 % | 461.062 M -0.46 % | 463.181 M 56.96 % | 295.100 M 4.05 % | 283.608 M 16.90 % | 242.597 M 12.49 % | 215.655 M 5.75 % | 203.931 M 70.66 % | 119.495 M -0.60 % | 120.218 M 28.12 % | 93.834 M -10.64 % | 105.012 M -13.13 % | 120.880 M -5.63 % | 128.086 M -25.69 % | 172.377 M -7.78 % | 186.929 M 23.53 % | 151.317 M 3.21 % | 146.611 M 10.36 % | 132.846 M -11.15 % | 149.522 M 3.11 % | 145.008 M 22.57 % | 118.305 M 38.78 % | 85.245 M 1 818.64 % | 4.443 M -5.81 % | 4.717 M -43.56 % | 8.358 M -23.67 % | 10.950 M 119.66 % | 4.985 M -30.31 % | 7.153 M -91.60 % | 85.198 M 4.15 % | 81.807 M 107 540.79 % | 76.000 K -95.13 % | 1.559 M 1.96 % | 1.529 M 2.07 % | 1.498 M 205.07 % | 491.031 K -97.92 % | 23.577 M 1 122.71 % | 1.928 M 34.04 % | 1.439 M 100.93 % | -154.446 M -58.08 % | -97.701 M 0.00 % | -97.706 M -3.15 % | -94.726 M -6.49 % | -88.952 M |
| Long term debt | 6.094 B -2.51 % | 6.250 B 9.11 % | 5.728 B 1.03 % | 5.670 B -5.70 % | 6.013 B -4.67 % | 6.307 B 7.39 % | 5.873 B 2.54 % | 5.728 B -0.85 % | 5.777 B 2.34 % | 5.645 B 5.58 % | 5.347 B 0.91 % | 5.299 B 24.80 % | 4.246 B -6.98 % | 4.564 B 7.74 % | 4.236 B -3.12 % | 4.373 B 10.55 % | 3.956 B -6.14 % | 4.214 B -2.70 % | 4.331 B 9.05 % | 3.972 B 2.72 % | 3.867 B -12.09 % | 4.398 B 6.17 % | 4.142 B 1.20 % | 4.093 B -2.67 % | 4.205 B -1.35 % | 4.263 B 10.88 % | 3.845 B 2.98 % | 3.733 B 3.17 % | 3.619 B 15.10 % | 3.144 B -0.47 % | 3.159 B 4.11 % | 3.034 B 9.77 % | 2.764 B 6.21 % | 2.602 B -0.07 % | 2.604 B 1.82 % | 2.557 B 8.15 % | 2.365 B 2.36 % | 2.310 B 9.36 % | 2.113 B 3.98 % | 2.032 B 9.61 % | 1.854 B 9.62 % | 1.691 B 4.76 % | 1.614 B 5.49 % | 1.530 B 5.27 % | 1.453 B 2.38 % | 1.420 B -0.28 % | 1.424 B 4.49 % | 1.363 B 4.96 % | 1.298 B 2.27 % | 1.269 B 1.58 % | 1.250 B 7.07 % | 1.167 B 1.94 % | 1.145 B 3.18 % | 1.110 B 8.24 % | 1.025 B 20.20 % | 852.755 M 144.74 % | 348.426 M -18.74 % | 428.765 M 3.47 % | 414.383 M -11.90 % | 470.380 M 3.40 % | 454.924 M 134.51 % | 193.989 M 6.54 % | 182.087 M 5.32 % | 172.896 M 5.94 % | 163.202 M 9.15 % | 149.514 M 65.69 % | 90.236 M 0.79 % | 89.526 M 2.76 % | 87.125 M 7.38 % | 81.135 M |
| Total non current liabilities | 7.141 B 1.94 % | 7.006 B 3.79 % | 6.750 B 1.15 % | 6.673 B -6.67 % | 7.150 B -0.25 % | 7.168 B 2.65 % | 6.983 B 2.11 % | 6.839 B -0.65 % | 6.884 B 6.47 % | 6.465 B 2.27 % | 6.322 B 1.50 % | 6.228 B 22.11 % | 5.101 B -3.79 % | 5.302 B 3.03 % | 5.146 B -1.68 % | 5.234 B 8.20 % | 4.837 B -4.15 % | 5.047 B -5.31 % | 5.330 B 7.81 % | 4.944 B 3.29 % | 4.786 B -6.43 % | 5.115 B 6.33 % | 4.811 B 1.45 % | 4.742 B -1.32 % | 4.806 B -1.52 % | 4.880 B 11.44 % | 4.379 B 2.09 % | 4.290 B 2.90 % | 4.169 B 19.33 % | 3.493 B -0.08 % | 3.496 B 4.82 % | 3.335 B 9.74 % | 3.040 B 4.86 % | 2.899 B 3.43 % | 2.803 B 1.79 % | 2.753 B 8.97 % | 2.527 B 2.23 % | 2.472 B 7.84 % | 2.292 B 2.90 % | 2.227 B 5.30 % | 2.115 B 8.38 % | 1.952 B 6.00 % | 1.841 B 4.72 % | 1.758 B 7.50 % | 1.636 B 1.90 % | 1.605 B 0.29 % | 1.601 B 5.14 % | 1.522 B 5.03 % | 1.449 B -3.12 % | 1.496 B -0.38 % | 1.502 B 6.45 % | 1.411 B 3.57 % | 1.362 B -0.66 % | 1.371 B 5.88 % | 1.295 B 14.90 % | 1.127 B 112.47 % | 530.492 M -0.33 % | 532.248 M 1.62 % | 523.766 M -7.92 % | 568.805 M 3.92 % | 547.333 M 152.06 % | 217.145 M 3.04 % | 210.733 M 11.09 % | 189.703 M 4.98 % | 180.709 M 17.00 % | 154.446 M 58.08 % | 97.701 M 0.00 % | 97.706 M 3.15 % | 94.726 M 6.49 % | 88.952 M |
| Other current liabilities | 1.233 M -99.15 % | 145.265 M 15 174.97 % | 951.000 K -89.58 % | 9.124 M -75.43 % | 37.141 M -74.85 % | 147.704 M 544.35 % | 22.923 M -47.45 % | 43.618 M 225.99 % | 13.380 M -88.93 % | 120.883 M 291.56 % | 30.872 M -39.76 % | 51.248 M 14.38 % | 44.804 M -66.88 % | 135.270 M 144.40 % | 55.348 M 12.89 % | 49.030 M -5.62 % | 51.949 M -69.99 % | 173.118 M 86.24 % | 92.956 M 11.71 % | 83.210 M 6.95 % | 77.806 M -42.33 % | 134.911 M 323.94 % | 31.823 M 33.23 % | 23.885 M -95.08 % | 485.079 M 525.19 % | 77.589 M 93.88 % | 40.019 M -3.76 % | 41.583 M -40.65 % | 70.067 M 4.14 % | 67.282 M 75.95 % | 38.239 M -6.52 % | 40.906 M 17.98 % | 34.673 M -48.13 % | 66.844 M 94.80 % | 34.315 M 0.11 % | 34.276 M 2.46 % | 33.453 M -54.69 % | 73.831 M 117.71 % | 33.912 M -37.95 % | 54.649 M -45.54 % | 100.350 M -25.33 % | 134.383 M 69.11 % | 79.465 M 7.24 % | 74.103 M 52.08 % | 48.726 M 14.37 % | 42.605 M 41.69 % | 30.069 M 7.73 % | 27.911 M -12.92 % | 32.053 M -31.21 % | 46.596 M 56.29 % | 29.814 M -29.41 % | 42.238 M 36.13 % | 31.027 M -9.21 % | 34.175 M 35.65 % | 25.193 M 12.02 % | 22.489 M 19.76 % | 18.779 M 6.97 % | 17.555 M -1.34 % | 17.794 M 1.58 % | 17.518 M 97.45 % | 8.872 M -57.42 % | 20.838 M -22.48 % | 26.880 M -1.53 % | 27.298 M -23.70 % | 35.776 M 10.84 % | 32.278 M 315.93 % | 7.760 M 1.53 % | 7.643 M -9.42 % | 8.438 M 141.01 % | 3.501 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.348 M | 0.000 | 0.000 100.00 % | -192.703 M -428.08 % | 58.736 M 101.40 % | 29.164 M 6.01 % | 27.511 M -5.58 % | 29.136 M -42.00 % | 50.233 M 121.77 % | 22.651 M 5.48 % | 21.474 M 2.93 % | 20.863 M -61.77 % | 54.577 M 168.61 % | 20.318 M 1.90 % | 19.939 M 3.66 % | 19.235 M -68.68 % | 61.417 M 219.25 % | 19.238 M 2.96 % | 18.685 M 0.34 % | 18.622 M -44.97 % | 33.839 M 83.76 % | 18.415 M 1.74 % | 18.100 M 4.67 % | 17.292 M -48.19 % | 33.375 M 85.16 % | 18.025 M 3.15 % | 17.474 M 1.08 % | 17.287 M -47.97 % | 33.223 M 106.26 % | 16.107 M 12.87 % | 14.270 M 0.16 % | 14.247 M -9.16 % | 15.683 M 2.10 % | 15.361 M 3.33 % | 14.866 M 21.51 % | 12.234 M -6.94 % | 13.146 M 47.36 % | 8.921 M -2.43 % | 9.143 M 1 227.00 % | 689.000 K -93.29 % | 10.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 559.617 M -8.34 % | 610.533 M -11.05 % | 686.360 M -1.49 % | 696.772 M 64.09 % | 424.616 M 66.50 % | 255.028 M 0.55 % | 253.640 M 0.35 % | 252.746 M -4.97 % | 265.974 M -29.99 % | 379.891 M 1.46 % | 374.422 M 1.49 % | 368.937 M -25.61 % | 495.957 M -4.13 % | 517.333 M -15.77 % | 614.202 M 20.04 % | 511.669 M -43.38 % | 903.763 M 17.00 % | 772.421 M 88.68 % | 409.379 M -8.57 % | 447.771 M 8.47 % | 412.818 M -0.13 % | 413.342 M 14.61 % | 360.645 M -37.05 % | 572.926 M 12.48 % | 509.339 M 14.22 % | 445.928 M 266.72 % | 121.598 M 30.66 % | 93.063 M -14.16 % | 108.416 M -1.33 % | 109.875 M -26.59 % | 149.671 M 13.77 % | 131.557 M 15.95 % | 113.457 M 14.15 % | 99.397 M 51.01 % | 65.820 M 7.67 % | 61.131 M 10.27 % | 55.439 M 0.81 % | 54.995 M 54.34 % | 35.633 M 1.40 % | 35.142 M 8.34 % | 32.436 M -4.03 % | 33.799 M 1.79 % | 33.206 M 1.45 % | 32.733 M 20.08 % | 27.260 M 2.29 % | 26.649 M -2.39 % | 27.301 M 12.86 % | 24.191 M -61.61 % | 63.013 M -2.23 % | 64.452 M 160.85 % | 24.708 M 5.07 % | 23.516 M 10.21 % | 21.337 M 9.56 % | 19.475 M 22.55 % | 15.892 M 5.59 % | 15.050 M 60.38 % | 9.384 M 1.35 % | 9.259 M 1.05 % | 9.163 M 0.43 % | 9.124 M 7.47 % | 8.490 M -49.88 % | 16.940 M -6.78 % | 18.173 M 2.44 % | 17.740 M 14.25 % | 15.527 M -39.69 % | 25.744 M 134.04 % | 11.000 M | 0.000 | 0.000 -100.00 % | 2.000 M |
| Total current liabilities | 935.816 M 2.06 % | 916.918 M -6.73 % | 983.049 M 2.18 % | 962.105 M 35.30 % | 711.080 M 25.53 % | 566.447 M -1.99 % | 577.964 M 8.70 % | 531.708 M 3.40 % | 514.216 M -20.99 % | 650.824 M 3.50 % | 628.829 M -2.99 % | 648.210 M -9.75 % | 718.242 M -2.08 % | 733.527 M -19.31 % | 909.020 M 14.96 % | 790.734 M -34.50 % | 1.207 B 16.44 % | 1.037 B 47.73 % | 701.757 M -3.01 % | 723.569 M 9.86 % | 658.619 M 2.69 % | 641.353 M 8.37 % | 591.816 M -33.71 % | 892.781 M -10.22 % | 994.418 M 55.01 % | 641.500 M 123.88 % | 286.534 M 18.16 % | 242.503 M -17.77 % | 294.926 M 19.48 % | 246.844 M -17.15 % | 297.927 M 12.82 % | 264.083 M 3.43 % | 255.314 M 15.86 % | 220.370 M 18.60 % | 185.807 M -0.75 % | 187.208 M 5.99 % | 176.633 M -4.61 % | 185.170 M 5.54 % | 175.456 M 0.13 % | 175.227 M -7.12 % | 188.666 M -6.62 % | 202.035 M 29.13 % | 156.457 M 11.55 % | 140.252 M 38.28 % | 101.427 M -4.36 % | 106.051 M 1.67 % | 104.307 M -2.35 % | 106.822 M -17.70 % | 129.799 M -7.17 % | 139.828 M 47.12 % | 95.043 M 2.00 % | 93.181 M 20.48 % | 77.341 M -6.87 % | 83.044 M 22.13 % | 67.997 M 5.56 % | 64.416 M 26.33 % | 50.989 M -0.48 % | 51.236 M 9.36 % | 46.850 M 4.94 % | 44.645 M -10.95 % | 50.137 M 13.38 % | 44.221 M -1.85 % | 45.053 M 0.03 % | 45.039 M -12.21 % | 51.304 M -11.81 % | 58.175 M 112.98 % | 27.315 M 86.98 % | 14.608 M -11.29 % | 16.466 M -18.99 % | 20.326 M |
| Total liabilities | 8.077 B 1.95 % | 7.923 B 2.45 % | 7.733 B 1.28 % | 7.635 B -2.87 % | 7.861 B 1.63 % | 7.734 B 2.29 % | 7.561 B 2.59 % | 7.371 B -0.37 % | 7.398 B 3.96 % | 7.116 B 2.38 % | 6.951 B 1.08 % | 6.877 B 18.17 % | 5.819 B -3.59 % | 6.035 B -0.33 % | 6.055 B 0.51 % | 6.025 B -0.33 % | 6.044 B -0.64 % | 6.083 B 0.86 % | 6.031 B 6.42 % | 5.667 B 4.08 % | 5.445 B -5.42 % | 5.757 B 6.55 % | 5.403 B -4.12 % | 5.635 B -2.85 % | 5.800 B 5.05 % | 5.522 B 18.34 % | 4.666 B 2.95 % | 4.532 B 1.54 % | 4.464 B 19.34 % | 3.740 B -1.42 % | 3.794 B 5.41 % | 3.600 B 9.25 % | 3.295 B 5.64 % | 3.119 B 4.37 % | 2.988 B 1.63 % | 2.940 B 8.77 % | 2.703 B 1.75 % | 2.657 B 7.68 % | 2.467 B 2.70 % | 2.403 B 4.28 % | 2.304 B 6.97 % | 2.154 B 7.81 % | 1.998 B 5.23 % | 1.899 B 9.30 % | 1.737 B 1.51 % | 1.711 B 0.37 % | 1.705 B 4.65 % | 1.629 B 3.16 % | 1.579 B -3.47 % | 1.636 B 2.45 % | 1.597 B 6.18 % | 1.504 B 4.48 % | 1.440 B -1.01 % | 1.454 B 6.69 % | 1.363 B 14.40 % | 1.192 B 104.92 % | 581.481 M -0.34 % | 583.484 M 2.26 % | 570.616 M -6.98 % | 613.450 M 2.67 % | 597.470 M 128.59 % | 261.367 M 2.18 % | 255.786 M 8.96 % | 234.742 M 1.18 % | 232.012 M -1.09 % | 234.564 M 28.85 % | 182.038 M 57.80 % | 115.359 M -0.75 % | 116.229 M 3.11 % | 112.723 M |
| Other non current assets | 197.525 M 24.36 % | 158.831 M 16.31 % | 136.559 M -40.97 % | 231.336 M 137.89 % | 97.243 M -29.15 % | 137.256 M -47.00 % | 258.953 M 22.24 % | 211.843 M 12.27 % | 188.696 M -2.10 % | 192.742 M -26.22 % | 261.235 M -11.83 % | 296.294 M 68.38 % | 175.970 M 30.89 % | 134.436 M -0.84 % | 135.580 M -2.39 % | 138.896 M -4.48 % | 145.404 M -13.11 % | 167.342 M -9.31 % | 184.522 M 2.96 % | 179.224 M 39.46 % | 128.509 M -14.47 % | 150.256 M 11.07 % | 135.277 M 14.93 % | 117.701 M -7.07 % | 126.659 M 51.29 % | 83.718 M -4.27 % | 87.453 M 3.16 % | 84.778 M 3.54 % | 81.881 M 25.85 % | 65.063 M -4.58 % | 68.185 M 4.16 % | 65.462 M -2.77 % | 67.329 M -13.93 % | 78.227 M 4.27 % | 75.025 M -2.00 % | 76.560 M 17.60 % | 65.102 M 26.38 % | 51.511 M -1.87 % | 52.494 M -1.07 % | 53.062 M -0.59 % | 53.377 M 5.87 % | 50.416 M -2.93 % | 51.940 M -8.05 % | 56.490 M -34.00 % | 85.591 M -0.59 % | 86.101 M 3.58 % | 83.126 M 0.21 % | 82.955 M 0.84 % | 82.262 M 5.09 % | 78.280 M -55.99 % | 177.874 M 288.62 % | 45.771 M -58.45 % | 110.166 M 83.15 % | 60.152 M -58.03 % | 143.327 M 9.36 % | 131.065 M 474.92 % | 22.797 M 5.01 % | 21.710 M -12.54 % | 24.823 M 2.04 % | 24.327 M -0.49 % | 24.446 M -32.15 % | 36.029 M -4.08 % | 37.561 M 451.77 % | 6.807 M 234.61 % | 2.034 M -97.04 % | 68.842 M -37.15 % | 109.528 M 2.72 % | 106.633 M -0.44 % | 107.105 M 1.18 % | 105.855 M |
| Long term investments | 117.817 M -21.43 % | 149.950 M 14.90 % | 130.502 M -38.30 % | 211.495 M -2.91 % | 217.845 M 43.44 % | 151.868 M 10.12 % | 137.906 M 6.92 % | 128.976 M 3.71 % | 124.362 M -17.96 % | 151.583 M 7.84 % | 140.562 M 6.24 % | 132.304 M 1.34 % | 130.555 M -2.13 % | 133.398 M -2.89 % | 137.370 M -38.50 % | 223.360 M -5.35 % | 235.982 M -47.19 % | 446.837 M -6.03 % | 475.495 M -1.36 % | 482.036 M -6.27 % | 514.286 M 0.47 % | 511.899 M 10.11 % | 464.892 M 2.80 % | 452.212 M -0.23 % | 453.268 M -25.05 % | 604.773 M 3.23 % | 585.861 M 28.77 % | 454.959 M 1.05 % | 450.245 M 3 989.05 % | 11.011 M 12.70 % | 9.770 M -5.67 % | 10.357 M 12.77 % | 9.184 M 4.86 % | 8.758 M 23.81 % | 7.074 M -16.92 % | 8.515 M -2.66 % | 8.748 M -6.21 % | 9.327 M 4.00 % | 8.968 M -23.56 % | 11.732 M -5.33 % | 12.393 M -14.74 % | 14.536 M -21.85 % | 18.599 M -7.39 % | 20.084 M -15.05 % | 23.643 M -4.04 % | 24.639 M 1.24 % | 24.338 M -10.14 % | 27.085 M 44.00 % | 18.809 M 180.82 % | 6.698 M -4.59 % | 7.020 M -5.61 % | 7.437 M -81.71 % | 40.670 M 393.09 % | 8.248 M -80.99 % | 43.382 M -13.29 % | 50.033 M 152.62 % | 19.806 M 107.74 % | 9.534 M -54.53 % | 20.966 M 3.07 % | 20.342 M 11.16 % | 18.299 M -69.42 % | 59.847 M 6.96 % | 55.952 M -34.97 % | 86.046 M 1.70 % | 84.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.189 B -2.42 % | 1.218 B -0.33 % | 1.222 B 0.37 % | 1.218 B -5.23 % | 1.285 B -1.72 % | 1.307 B -3.38 % | 1.353 B -2.04 % | 1.381 B 1.13 % | 1.366 B 4.26 % | 1.310 B -3.73 % | 1.361 B 8.01 % | 1.260 B 19.55 % | 1.054 B -5.45 % | 1.115 B 17.23 % | 950.950 M 6.46 % | 893.254 M -1.52 % | 906.995 M -2.83 % | 933.415 M -2.13 % | 953.707 M 35.14 % | 705.717 M 3.69 % | 680.570 M -1.84 % | 693.362 M -0.87 % | 699.419 M -1.68 % | 711.400 M -1.44 % | 721.771 M -24.43 % | 955.128 M 11.53 % | 856.377 M -2.92 % | 882.163 M -1.93 % | 899.537 M 37.53 % | 654.081 M -3.86 % | 680.316 M 8.42 % | 627.488 M 9.75 % | 571.730 M 4.93 % | 544.865 M 1.69 % | 535.812 M -0.98 % | 541.122 M 14.02 % | 474.600 M 0.49 % | 472.271 M -10.76 % | 529.226 M -1.12 % | 535.213 M -2.71 % | 550.149 M 0.33 % | 548.332 M -0.73 % | 552.384 M -0.18 % | 553.395 M 1.78 % | 543.716 M -0.73 % | 547.736 M -4.90 % | 575.953 M 8.01 % | 533.233 M 0.84 % | 528.770 M -3.45 % | 547.663 M 28.38 % | 426.605 M -19.66 % | 531.018 M 21.73 % | 436.212 M -19.12 % | 539.304 M 25.06 % | 431.225 M -1.18 % | 436.373 M 110.67 % | 207.135 M 5.59 % | 196.178 M 9.41 % | 179.305 M -1.79 % | 182.569 M -1.76 % | 185.840 M 324.70 % | 43.758 M -0.73 % | 44.079 M -0.60 % | 44.345 M -0.60 % | 44.611 M 94.88 % | 22.891 M 78.29 % | 12.840 M 85.35 % | 6.927 M -63.59 % | 19.027 M -2.80 % | 19.576 M |
| GoodWill | 140.123 M 0.98 % | 138.766 M -22.66 % | 179.418 M -0.10 % | 179.606 M 0.49 % | 178.723 M 1.20 % | 176.608 M -0.71 % | 177.871 M 0.87 % | 176.336 M 12.18 % | 157.192 M 12.54 % | 139.676 M 137.20 % | 58.886 M -0.22 % | 59.017 M -1.26 % | 59.772 M -1.78 % | 60.858 M -18.12 % | 74.325 M 0.76 % | 73.761 M -0.42 % | 74.069 M -2.45 % | 75.932 M -0.88 % | 76.608 M 11.04 % | 68.991 M 10.08 % | 62.671 M 3.30 % | 60.666 M 0.48 % | 60.376 M -1.47 % | 61.275 M -0.37 % | 61.505 M -44.08 % | 109.995 M 11.92 % | 98.278 M -0.85 % | 99.123 M -1.02 % | 100.144 M 159.57 % | 38.580 M 366.56 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 4.66 % | 7.901 M -4.45 % | 8.269 M 0.00 % | 8.269 M 0.00 % | 8.269 M 2.68 % | 8.053 M -73.61 % | 30.511 M 0.00 % | 30.511 M 0.00 % | 30.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.329 B -2.07 % | 1.357 B -3.19 % | 1.402 B 0.31 % | 1.397 B -4.53 % | 1.464 B -1.37 % | 1.484 B -3.07 % | 1.531 B -1.71 % | 1.558 B 2.27 % | 1.523 B 5.06 % | 1.450 B 2.11 % | 1.420 B 7.64 % | 1.319 B 18.43 % | 1.114 B -5.26 % | 1.176 B 14.67 % | 1.025 B 6.02 % | 967.015 M -1.43 % | 981.064 M -2.80 % | 1.009 B -2.04 % | 1.030 B 32.99 % | 774.708 M 4.23 % | 743.241 M -1.43 % | 754.028 M -0.76 % | 759.795 M -1.67 % | 772.675 M -1.35 % | 783.276 M -26.46 % | 1.065 B 11.57 % | 954.655 M -2.71 % | 981.286 M -1.84 % | 999.681 M 44.32 % | 692.661 M 0.59 % | 688.585 M 8.31 % | 635.757 M 9.61 % | 579.999 M 4.86 % | 553.134 M 1.66 % | 544.081 M -0.97 % | 549.391 M 13.78 % | 482.869 M 0.48 % | 480.540 M -10.60 % | 537.495 M -1.10 % | 543.482 M -2.67 % | 558.418 M 0.33 % | 556.601 M -0.72 % | 560.653 M -0.18 % | 561.664 M 1.75 % | 551.985 M -0.72 % | 556.005 M -4.83 % | 584.222 M 7.89 % | 541.502 M 0.83 % | 537.039 M -3.40 % | 555.932 M 27.84 % | 434.874 M -19.36 % | 539.287 M 21.33 % | 444.481 M -18.83 % | 547.573 M 24.59 % | 439.494 M -1.16 % | 444.642 M 106.42 % | 215.404 M 5.55 % | 204.079 M 8.80 % | 187.574 M -1.71 % | 190.838 M -1.69 % | 194.109 M 274.65 % | 51.811 M -30.54 % | 74.591 M -0.35 % | 74.856 M -0.35 % | 75.122 M -29.52 % | 106.588 M 37.86 % | 77.318 M 6.55 % | 72.562 M 1.77 % | 71.299 M -0.12 % | 71.385 M |
| Property plant equipment net | 7.124 B 1.31 % | 7.032 B 3.07 % | 6.823 B 1.34 % | 6.733 B 1.29 % | 6.647 B 1.31 % | 6.561 B 2.35 % | 6.410 B 2.51 % | 6.254 B -2.13 % | 6.390 B 2.86 % | 6.212 B 0.15 % | 6.203 B 1.32 % | 6.123 B 12.17 % | 5.458 B -1.00 % | 5.513 B 2.72 % | 5.367 B 6.71 % | 5.030 B -0.17 % | 5.038 B -0.29 % | 5.053 B 1.40 % | 4.983 B 3.12 % | 4.833 B 0.84 % | 4.792 B 3.73 % | 4.620 B -3.05 % | 4.765 B 1.79 % | 4.681 B 10.40 % | 4.240 B -5.42 % | 4.483 B 19.52 % | 3.751 B 2.85 % | 3.647 B -2.06 % | 3.723 B 16.79 % | 3.188 B 0.47 % | 3.173 B 3.84 % | 3.056 B 8.62 % | 2.814 B 4.21 % | 2.700 B 3.64 % | 2.605 B 4.22 % | 2.500 B 12.68 % | 2.218 B 2.02 % | 2.174 B 4.71 % | 2.076 B 2.84 % | 2.019 B 4.20 % | 1.938 B 2.21 % | 1.896 B 3.11 % | 1.839 B 3.95 % | 1.769 B 11.09 % | 1.592 B 0.55 % | 1.583 B 3.57 % | 1.529 B 4.70 % | 1.460 B 1.38 % | 1.440 B -0.94 % | 1.454 B 6.25 % | 1.368 B 4.11 % | 1.314 B 2.28 % | 1.285 B 2.00 % | 1.260 B 5.18 % | 1.198 B 10.73 % | 1.082 B 77.77 % | 608.445 M -0.93 % | 614.142 M 0.86 % | 608.908 M 1.53 % | 599.747 M -0.05 % | 600.071 M 121.17 % | 271.312 M 3.40 % | 262.398 M 5.60 % | 248.480 M 4.75 % | 237.210 M 3.35 % | 229.527 M 11.75 % | 205.390 M 50.67 % | 136.316 M 13.35 % | 120.264 M 7.93 % | 111.423 M |
| Total non current assets | 8.929 B 0.77 % | 8.861 B 3.20 % | 8.586 B 0.16 % | 8.573 B 0.66 % | 8.516 B 1.12 % | 8.422 B 0.31 % | 8.395 B 2.21 % | 8.214 B -0.98 % | 8.296 B 2.73 % | 8.075 B -0.32 % | 8.101 B 1.98 % | 7.944 B 14.67 % | 6.928 B -1.14 % | 7.007 B 3.94 % | 6.742 B 5.40 % | 6.396 B -0.52 % | 6.430 B -4.06 % | 6.702 B -0.06 % | 6.706 B 6.34 % | 6.306 B 1.40 % | 6.220 B 2.52 % | 6.066 B -1.48 % | 6.158 B 1.48 % | 6.068 B 7.89 % | 5.624 B -10.06 % | 6.253 B 15.54 % | 5.412 B 3.98 % | 5.205 B -1.68 % | 5.293 B 33.38 % | 3.969 B 0.49 % | 3.949 B 4.50 % | 3.779 B 8.56 % | 3.481 B 3.86 % | 3.352 B 3.32 % | 3.244 B 3.02 % | 3.149 B 12.87 % | 2.790 B 2.16 % | 2.731 B 1.47 % | 2.691 B 1.78 % | 2.644 B 2.48 % | 2.580 B 1.93 % | 2.531 B 2.14 % | 2.478 B 2.62 % | 2.415 B 6.90 % | 2.259 B 0.33 % | 2.252 B 1.27 % | 2.224 B 5.12 % | 2.115 B 1.52 % | 2.084 B -0.81 % | 2.101 B 5.30 % | 1.995 B 4.02 % | 1.918 B 1.43 % | 1.891 B -0.50 % | 1.900 B 3.59 % | 1.834 B 6.79 % | 1.718 B 94.86 % | 881.507 M 2.06 % | 863.734 M 1.28 % | 852.810 M 0.85 % | 845.644 M -0.11 % | 846.562 M 98.88 % | 425.673 M -3.15 % | 439.502 M 3.60 % | 424.217 M 3.34 % | 410.501 M 1.37 % | 404.957 M 3.24 % | 392.236 M 24.32 % | 315.512 M 5.64 % | 298.668 M 3.47 % | 288.664 M |
| Other current assets | 122.048 M 8.54 % | 112.450 M 11.53 % | 100.827 M -21.24 % | 128.020 M -5.03 % | 134.805 M -2.91 % | 138.852 M -27.61 % | 191.799 M 8.18 % | 177.293 M 12.76 % | 157.224 M -17.74 % | 191.129 M 39.56 % | 136.954 M 17.76 % | 116.303 M 6.81 % | 108.890 M 1.78 % | 106.983 M -1.87 % | 109.025 M 11.75 % | 97.563 M 2.51 % | 95.176 M -6.09 % | 101.351 M 31.44 % | 77.109 M 19.74 % | 64.399 M 13.15 % | 56.913 M -26.94 % | 77.899 M -9.11 % | 85.703 M 6.85 % | 80.212 M -91.21 % | 913.025 M 1 894.85 % | 45.769 M -25.06 % | 61.078 M 0.75 % | 60.624 M -30.55 % | 87.287 M 20.90 % | 72.196 M -37.69 % | 115.861 M 23.44 % | 93.861 M -1.56 % | 95.347 M -1.86 % | 97.155 M -28.91 % | 136.669 M -22.40 % | 176.124 M -40.05 % | 293.781 M -8.08 % | 319.607 M 35.22 % | 236.368 M 26.26 % | 187.200 M 33.45 % | 140.279 M 48.17 % | 94.675 M 137.37 % | 39.885 M 10.92 % | 35.959 M -4.05 % | 37.477 M -41.59 % | 64.164 M -6.02 % | 68.271 M -27.67 % | 94.382 M 22.90 % | 76.793 M -20.04 % | 96.035 M -24.72 % | 127.567 M 514.78 % | 20.750 M 58.68 % | 13.077 M -77.90 % | 59.183 M 7.21 % | 55.201 M 25.22 % | 44.083 M 618.90 % | 6.132 M -10.10 % | 6.821 M -23.33 % | 8.896 M 71.18 % | 5.197 M 7.84 % | 4.819 M 36.90 % | 3.520 M 136.61 % | 1.488 M 25.64 % | 1.184 M -40.40 % | 1.987 M 59.92 % | 1.242 M 132.69 % | 533.884 K 12.57 % | 474.276 K 31.38 % | 360.985 K 9.80 % | 328.756 K |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -47.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.837 M -2.99 % | 84.363 M | 0.000 -100.00 % | 468.000 K -45.33 % | 856.000 K -21.54 % | 1.091 M -17.03 % | 1.315 M 54.16 % | 853.000 K 8.52 % | 786.000 K 9.32 % | 719.000 K 10.45 % | 651.000 K | 0.000 -100.00 % | 1.199 M -18.60 % | 1.473 M -16.83 % | 1.771 M -0.67 % | 1.783 M -0.61 % | 1.794 M -0.61 % | 1.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 M | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 -100.00 % | 494.000 K 0.00 % | 494.000 K -77.99 % | 2.244 M 47.44 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 180.611 M -0.37 % | 181.280 M -2.73 % | 186.367 M -14.73 % | 218.561 M 2.43 % | 213.384 M 34.00 % | 159.244 M 6.09 % | 150.096 M 15.78 % | 129.636 M -17.55 % | 157.225 M -3.53 % | 162.971 M -24.85 % | 216.851 M -3.59 % | 224.921 M 11.60 % | 201.537 M 21.21 % | 166.266 M -5.02 % | 175.050 M 13.93 % | 153.645 M -15.30 % | 181.390 M 12.34 % | 161.465 M 3.26 % | 156.360 M -31.71 % | 228.978 M -15.51 % | 271.008 M 73.47 % | 156.224 M 7.27 % | 145.635 M 64.33 % | 88.622 M -9.54 % | 97.972 M 23.10 % | 79.586 M -1.88 % | 81.112 M -65.14 % | 232.646 M 215.69 % | 73.694 M 19.03 % | 61.914 M -13.01 % | 71.173 M -14.05 % | 82.811 M 32.77 % | 62.373 M 10.93 % | 56.227 M 14.38 % | 49.158 M -20.88 % | 62.133 M 63.31 % | 38.046 M -6.44 % | 40.663 M 29.51 % | 31.397 M -30.17 % | 44.964 M -16.50 % | 53.850 M -1.39 % | 54.609 M 15.97 % | 47.090 M 71.14 % | 27.516 M 18.78 % | 23.166 M -32.40 % | 34.267 M -30.78 % | 49.506 M 37.27 % | 36.064 M 42.92 % | 25.234 M -51.52 % | 52.048 M -35.09 % | 80.187 M 33.87 % | 59.899 M -7.16 % | 64.521 M 82.89 % | 35.279 M -25.38 % | 47.279 M 9.83 % | 43.049 M 28.07 % | 33.614 M -20.19 % | 42.116 M 11.68 % | 37.711 M 42.78 % | 26.412 M -11.25 % | 29.761 M 188.14 % | 10.329 M -13.11 % | 11.887 M 46.57 % | 8.110 M -10.49 % | 9.061 M 52.09 % | 5.958 M 0.62 % | 5.921 M -71.16 % | 20.528 M -13.11 % | 23.626 M -31.89 % | 34.691 M |
| Cash and short term investments | 180.611 M -0.37 % | 181.280 M -2.73 % | 186.367 M 8.70 % | 171.457 M -19.65 % | 213.384 M 34.00 % | 159.244 M 6.09 % | 150.096 M 15.78 % | 129.636 M -17.55 % | 157.225 M -3.53 % | 162.971 M -24.85 % | 216.851 M -3.59 % | 224.921 M 11.60 % | 201.537 M 21.21 % | 166.266 M -5.02 % | 175.050 M 13.93 % | 153.645 M -15.30 % | 181.390 M 12.34 % | 161.465 M 3.26 % | 156.360 M -31.71 % | 228.978 M -15.51 % | 271.008 M 73.47 % | 156.224 M 7.27 % | 145.635 M 64.33 % | 88.622 M -9.54 % | 97.972 M 23.10 % | 79.586 M -1.88 % | 81.112 M -65.14 % | 232.646 M 215.69 % | 73.694 M 19.03 % | 61.914 M -13.01 % | 71.173 M -14.05 % | 82.811 M 32.77 % | 62.373 M 10.93 % | 56.227 M 14.38 % | 49.158 M -20.88 % | 62.133 M 63.31 % | 38.046 M -6.44 % | 40.663 M 29.51 % | 31.397 M -30.17 % | 44.964 M -16.50 % | 53.850 M -1.39 % | 54.609 M 15.97 % | 47.090 M 71.14 % | 27.516 M 18.78 % | 23.166 M -32.40 % | 34.267 M -30.78 % | 49.506 M 37.27 % | 36.064 M 42.92 % | 25.234 M -51.52 % | 52.048 M -35.09 % | 80.187 M 33.87 % | 59.899 M -9.59 % | 66.254 M 87.80 % | 35.279 M -29.24 % | 49.858 M 15.82 % | 43.049 M 28.07 % | 33.614 M -21.11 % | 42.610 M 11.53 % | 38.205 M 33.32 % | 28.656 M -8.40 % | 31.283 M 202.87 % | 10.329 M -13.11 % | 11.887 M 46.57 % | 8.110 M -10.49 % | 9.061 M 52.09 % | 5.958 M 0.62 % | 5.921 M -71.16 % | 20.528 M -13.11 % | 23.626 M -31.89 % | 34.691 M |
| Total current assets | 629.023 M 8.41 % | 580.249 M 5.17 % | 551.700 M 0.84 % | 547.118 M 4.58 % | 523.148 M 0.97 % | 518.106 M -7.02 % | 557.246 M 6.28 % | 524.343 M 4.90 % | 499.863 M -5.18 % | 527.159 M 4.61 % | 503.928 M 0.49 % | 501.446 M 17.78 % | 425.741 M 9.54 % | 388.677 M -22.72 % | 502.928 M 4.94 % | 479.256 M -0.04 % | 479.455 M 5.97 % | 452.452 M 2.32 % | 442.194 M -3.58 % | 458.634 M 10.12 % | 416.483 M 36.27 % | 305.632 M -7.87 % | 331.750 M 28.89 % | 257.387 M -76.20 % | 1.081 B 373.67 % | 228.277 M -0.03 % | 228.346 M -38.74 % | 372.779 M 55.28 % | 240.073 M 8.33 % | 221.610 M -29.76 % | 315.490 M 5.84 % | 298.083 M 6.26 % | 280.514 M 11.21 % | 252.229 M 14.09 % | 221.074 M -24.37 % | 292.295 M -19.91 % | 364.964 M -8.15 % | 397.347 M 30.89 % | 303.576 M 9.07 % | 278.339 M 21.96 % | 228.220 M 23.60 % | 184.648 M 49.83 % | 123.240 M 16.61 % | 105.688 M 24.64 % | 84.793 M -32.22 % | 125.108 M -18.59 % | 153.680 M -17.29 % | 185.813 M 8.79 % | 170.793 M -23.50 % | 223.253 M -11.98 % | 253.625 M 86.76 % | 135.804 M 10.44 % | 122.963 M -7.63 % | 133.117 M -5.72 % | 141.193 M 16.92 % | 120.761 M 119.67 % | 54.975 M -18.07 % | 67.096 M 10.17 % | 60.905 M 28.06 % | 47.560 M 3.54 % | 45.935 M 142.23 % | 18.963 M 3.80 % | 18.268 M 22.28 % | 14.940 M -13.16 % | 17.204 M -42.83 % | 30.091 M 55.96 % | 19.295 M -30.92 % | 27.930 M -35.07 % | 43.014 M -21.21 % | 54.596 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.800 M -29.72 % | 129.199 M -0.34 % | 129.636 M 16.86 % | 110.935 M 102.92 % | 54.670 M 2.13 % | 53.532 M 5.03 % | 50.969 M | 0.000 -100.00 % | 61.659 M | 0.000 -100.00 % | 65.981 M -0.33 % | 66.202 M 148.91 % | -135.353 M -45.76 % | -92.861 M -24.02 % | -74.874 M | 0.000 100.00 % | -30.726 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.000 K -617.65 % | -102.000 K | 0.000 100.00 % | -35.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.199 M -33.78 % | 136.201 M -22.29 % | 175.268 M -40.12 % | 292.690 M -8.04 % | 318.292 M 35.15 % | 235.515 M 26.34 % | 186.414 M 33.57 % | 139.560 M 48.43 % | 94.024 M | 0.000 -100.00 % | 34.760 M -3.46 % | 36.004 M -42.29 % | 62.393 M -6.16 % | 66.488 M -28.19 % | 92.588 M 79.63 % | 51.544 M | 0.000 -100.00 % | 126.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.436 M 848.71 % | 4.473 M | 0.000 -100.00 % | 7.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 326.364 M 13.91 % | 286.519 M 8.32 % | 264.506 M 6.81 % | 247.641 M 10.81 % | 223.486 M 1.58 % | 220.010 M 2.16 % | 215.351 M -0.95 % | 217.414 M 17.26 % | 185.414 M 7.14 % | 173.059 M 15.28 % | 150.123 M -6.30 % | 160.222 M 38.94 % | 115.314 M -0.10 % | 115.428 M -47.26 % | 218.853 M -4.03 % | 228.048 M 12.40 % | 202.889 M 173.58 % | 74.160 M -64.47 % | 208.725 M 26.30 % | 165.257 M 86.60 % | 88.562 M 23.85 % | 71.509 M -28.78 % | 100.412 M 13.39 % | 88.553 M 25.99 % | 70.286 M -28.89 % | 98.847 M 14.73 % | 86.156 M 8.36 % | 79.509 M 0.53 % | 79.092 M 31.88 % | 59.972 M -53.31 % | 128.456 M 5.80 % | 121.411 M -1.13 % | 122.794 M 24.23 % | 98.847 M 180.44 % | 35.247 M -34.77 % | 54.038 M 63.07 % | 33.137 M 17.90 % | 28.105 M -21.52 % | 35.811 M -22.45 % | 46.175 M 35.45 % | 34.091 M 16.30 % | 29.312 M -19.17 % | 36.265 M -14.09 % | 42.213 M 74.80 % | 24.150 M 48.10 % | 16.306 M -54.58 % | 35.903 M -35.15 % | 55.367 M -19.48 % | 68.766 M -7.01 % | 73.949 M 61.21 % | 45.871 M -16.83 % | 55.155 M 26.41 % | 43.632 M 14.15 % | 38.222 M 5.78 % | 36.134 M 7.45 % | 33.629 M 120.82 % | 15.229 M -4.97 % | 16.026 M 16.10 % | 13.804 M 0.71 % | 13.707 M 39.40 % | 9.833 M 59.50 % | 6.165 M 25.98 % | 4.894 M -13.32 % | 5.645 M -8.30 % | 6.156 M -73.11 % | 22.891 M 78.29 % | 12.840 M 85.35 % | 6.927 M -63.59 % | 19.027 M -2.80 % | 19.576 M |
| Tax assets | 160.694 M -1.46 % | 163.073 M 72.72 % | 94.413 M 210.43 % | -85.496 M -194.21 % | 90.751 M 3.29 % | 87.860 M 53.32 % | 57.304 M -7.19 % | 61.741 M -11.08 % | 69.435 M 0.94 % | 68.785 M -9.60 % | 76.091 M 3.38 % | 73.601 M 49.97 % | 49.078 M -2.79 % | 50.484 M -33.82 % | 76.280 M 105.83 % | 37.060 M 28.20 % | 28.908 M 15.04 % | 25.129 M -21.78 % | 32.127 M -15.35 % | 37.951 M -7.67 % | 41.102 M 35.81 % | 30.264 M -6.60 % | 32.404 M -26.59 % | 44.140 M 111.83 % | 20.837 M 26.55 % | 16.465 M -50.48 % | 33.247 M -9.80 % | 36.859 M -3.39 % | 38.154 M 221.35 % | 11.873 M 27.32 % | 9.325 M -18.79 % | 11.483 M 2.24 % | 11.231 M -5.22 % | 11.849 M -8.65 % | 12.971 M -13.82 % | 15.051 M -0.48 % | 15.123 M -1.52 % | 15.356 M -4.49 % | 16.078 M -5.07 % | 16.937 M -7.58 % | 18.326 M 30.67 % | 14.025 M 61.00 % | 8.711 M 7.11 % | 8.133 M 36.83 % | 5.944 M 229.49 % | 1.804 M -41.30 % | 3.073 M -15.69 % | 3.645 M -30.41 % | 5.238 M -10.40 % | 5.846 M -13.88 % | 6.788 M -37.77 % | 10.908 M 4.91 % | 10.397 M -57.54 % | 24.485 M 134.13 % | 10.458 M 1.31 % | 10.323 M -31.43 % | 15.055 M 5.51 % | 14.269 M 35.39 % | 10.539 M 1.43 % | 10.390 M 7.81 % | 9.637 M 44.41 % | 6.673 M -25.84 % | 8.999 M 12.10 % | 8.028 M -30.35 % | 11.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 374.966 M 156.55 % | 146.158 M -50.58 % | 295.738 M 15.43 % | 256.209 M 2.76 % | 249.323 M 67.16 % | 149.148 M -50.52 % | 301.401 M 28.07 % | 235.344 M 0.21 % | 234.862 M 67.88 % | 139.900 M -37.41 % | 223.535 M -1.97 % | 228.025 M 28.48 % | 177.481 M 146.89 % | 71.887 M -69.98 % | 239.470 M 4.10 % | 230.035 M -8.51 % | 251.437 M 196.52 % | 84.796 M -57.48 % | 199.422 M 3.55 % | 192.588 M 14.64 % | 167.995 M 96.02 % | 85.701 M -57.01 % | 199.348 M -32.65 % | 295.970 M | 0.000 -100.00 % | 104.837 M -12.50 % | 119.814 M 14.80 % | 104.368 M -6.22 % | 111.287 M 75.29 % | 63.487 M -40.54 % | 106.777 M 19.27 % | 89.525 M -15.29 % | 105.688 M 105.78 % | 51.360 M -38.96 % | 84.138 M -7.16 % | 90.623 M 4.61 % | 86.632 M 62.92 % | 53.175 M -49.18 % | 104.629 M 24.22 % | 84.229 M 53.97 % | 54.704 M 81.99 % | 30.058 M -28.79 % | 42.208 M 31.45 % | 32.110 M 32.09 % | 24.309 M -25.77 % | 32.750 M -26.36 % | 44.471 M -15.65 % | 52.723 M 59.20 % | 33.118 M 36.44 % | 24.273 M -37.79 % | 39.017 M 50.04 % | 26.005 M 10.29 % | 23.578 M -11.22 % | 26.559 M 8.85 % | 24.399 M -1.85 % | 24.859 M 22.54 % | 20.287 M -6.71 % | 21.747 M 9.32 % | 19.893 M 10.50 % | 18.003 M -43.89 % | 32.086 M 398.00 % | 6.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.668 K -98.20 % | 8.554 M 22.83 % | 6.965 M -13.25 % | 8.028 M -45.85 % | 14.824 M |
| Tax payables | 0.000 -100.00 % | 14.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.146 M 157.61 % | 5.103 M 46.26 % | 3.489 M -32.33 % | 5.156 M -16.84 % | 6.200 M 91.36 % | 3.240 M 54.65 % | 2.095 M 40.04 % | 1.496 M -45.97 % | 2.769 M 80.51 % | 1.534 M 30.22 % | 1.178 M 6.22 % | 1.109 M -65.00 % | 3.169 M 147.19 % | 1.282 M 6.21 % | 1.207 M 2.64 % | 1.176 M -69.01 % | 3.795 M 140.49 % | 1.578 M 20.83 % | 1.306 M 15.37 % | 1.132 M -72.03 % | 4.047 M 64.11 % | 2.466 M 23.49 % | 1.997 M 23.65 % | 1.615 M -64.17 % | 4.507 M 199.67 % | 1.504 M 5.77 % | 1.422 M 1.64 % | 1.399 M -50.65 % | 2.835 M 12.81 % | 2.513 M 24.53 % | 2.018 M -20.52 % | 2.539 M -5.08 % | 2.675 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 |
| Deferred revenue non current | 0.000 -100.00 % | 24.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.173 M -67.61 % | 68.457 M -1.17 % | 69.267 M | 0.000 -100.00 % | 17.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.702 M -78.71 % | 87.824 M -10.22 % | 97.818 M -10.98 % | 109.884 M -70.16 % | 368.240 M 97.51 % | 186.444 M -6.92 % | 200.305 M 12.06 % | 178.751 M -30.19 % | 256.062 M 82.52 % | 140.290 M 16.34 % | 120.582 M 22.22 % | 98.657 M -16.39 % | 118.002 M 41.16 % | 83.595 M -12.20 % | 95.207 M 9.62 % | 86.850 M 59.38 % | 54.494 M 0.69 % | 54.118 M -8.34 % | 59.045 M -1.97 % | 60.230 M -34.95 % | 92.595 M 16.98 % | 79.153 M 4.66 % | 75.630 M 11.04 % | 68.113 M 20.88 % | 56.348 M -3.68 % | 58.500 M -13.45 % | 67.588 M -24.32 % | 89.302 M 20.67 % | 74.008 M -2.67 % | 76.041 M -6.87 % | 81.647 M 65.51 % | 49.330 M 37.27 % | 35.936 M 12.81 % | 31.855 M -23.17 % | 41.461 M -37.25 % | 66.074 M -20.57 % | 83.181 M -34.85 % | 127.682 M 16.27 % | 109.817 M 42.49 % | 77.071 M -33.72 % | 116.283 M -13.62 % | 134.619 M 160.83 % | 51.611 M 288.23 % | 13.294 M -45.04 % | 24.188 M -34.48 % | 36.916 M 72.63 % | 21.384 M 51.48 % | 14.117 M -20.18 % | 17.685 M 12 648.91 % | 138.718 K -98.62 % | 10.070 M -10.30 % | 11.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 385.598 M -1.89 % | 393.034 M 5.91 % | 371.117 M -3.51 % | 384.612 M 244.49 % | 111.646 M -5.74 % | 118.445 M -13.47 % | 136.878 M -5.69 % | 145.131 M -8.01 % | 157.772 M -7.32 % | 170.232 M -33.23 % | 254.959 M 4.35 % | 244.339 M -5.98 % | 259.875 M -2.88 % | 267.568 M 361.40 % | 57.991 M 0.92 % | 57.464 M -1.39 % | 58.274 M -6.13 % | 62.078 M -10.34 % | 69.238 M 432.35 % | 13.006 M -33.63 % | 19.597 M 79.10 % | 10.942 M -97.57 % | 450.120 M 423.90 % | 85.917 M -71.88 % | 305.543 M -7.35 % | 329.769 M 4.67 % | 315.047 M -5.73 % | 334.214 M 6.02 % | 315.222 M 2 012.75 % | 14.920 M -25.34 % | 19.985 M -1.26 % | 20.239 M 82.35 % | 11.099 M -24.56 % | 14.712 M 11.16 % | 13.235 M -39.92 % | 22.029 M 10.49 % | 19.937 M -8.99 % | 21.907 M -16.62 % | 26.274 M -21.31 % | 33.390 M -0.32 % | 33.496 M -29.35 % | 47.411 M -15.49 % | 56.103 M -6.33 % | 59.896 M -6.33 % | 63.945 M -21.47 % | 81.429 M -3.40 % | 84.291 M 0.43 % | 83.929 M -19.79 % | 104.636 M -2.76 % | 107.611 M -2.16 % | 109.988 M -0.44 % | 110.471 M -2.48 % | 113.281 M -0.98 % | 114.399 M -5.86 % | 121.519 M 3.90 % | 116.955 M 4 891.68 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.925 K -49.60 % | 180.400 K -87.63 % | 1.458 M -0.38 % | 1.463 M 29 167.82 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Capital lease obligations | 0.000 -100.00 % | 298.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.788 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 |
| Preferred stock | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 0.00 % | 131.069 M 58.70 % | 82.589 M 0.00 % | 82.589 M 0.00 % | 82.589 M 0.00 % | 82.589 M 0.00 % | 82.589 M 0.00 % | 82.589 M 0.00 % | 82.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.574 B 0.02 % | 2.574 B 0.01 % | 2.573 B -0.06 % | 2.575 B -0.26 % | 2.582 B -0.16 % | 2.586 B 0.02 % | 2.585 B 0.04 % | 2.584 B 0.08 % | 2.582 B -0.07 % | 2.584 B 0.00 % | 2.584 B 0.04 % | 2.583 B 27.78 % | 2.021 B -0.19 % | 2.025 B 0.03 % | 2.025 B 0.03 % | 2.024 B 0.03 % | 2.023 B -0.29 % | 2.029 B 0.29 % | 2.023 B -0.05 % | 2.024 B 59.34 % | 1.271 B -0.05 % | 1.271 B -0.07 % | 1.272 B -0.02 % | 1.272 B 0.00 % | 1.272 B -0.33 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 36.29 % | 936.648 M -0.64 % | 942.637 M -0.30 % | 945.438 M -0.06 % | 945.997 M 21.36 % | 779.513 M 0.00 % | 779.489 M 0.00 % | 779.457 M -0.01 % | 779.505 M 0.00 % | 779.484 M 0.00 % | 779.464 M -0.48 % | 783.230 M -0.59 % | 787.890 M 0.01 % | 787.836 M 0.00 % | 787.872 M 0.01 % | 787.816 M 0.01 % | 787.759 M 0.01 % | 787.694 M 0.01 % | 787.628 M 0.01 % | 787.578 M 0.01 % | 787.504 M 19.46 % | 659.218 M 0.01 % | 659.132 M -15.12 % | 776.586 M 17.81 % | 659.205 M 0.02 % | 659.095 M 0.02 % | 658.982 M 0.04 % | 658.696 M 0.01 % | 658.612 M 42.58 % | 461.911 M 3.31 % | 447.095 M 30.31 % | 343.099 M -18.90 % | 423.043 M 0.02 % | 422.968 M 81.61 % | 232.905 M 7 557.19 % | 3.042 M 14.75 % | 2.651 M 17.30 % | 2.260 M -99.15 % | 265.644 M 9 574.81 % | 2.746 M 19.00 % | 2.307 M -40.54 % | 3.881 M 343.56 % | -1.593 M |
| Deferred tax liabilities non current | 478.831 M -0.91 % | 483.223 M 5.37 % | 458.595 M | 0.000 -100.00 % | 539.615 M 2.08 % | 528.622 M -5.18 % | 557.523 M 0.92 % | 552.453 M 3.48 % | 533.869 M -0.66 % | 537.431 M 12.35 % | 478.373 M 4.55 % | 457.538 M 9.15 % | 419.190 M 4.48 % | 401.215 M -0.58 % | 403.567 M 13.07 % | 356.928 M -11.05 % | 401.249 M -5.18 % | 423.189 M -0.05 % | 423.383 M 3.20 % | 410.259 M -1.79 % | 417.717 M -2.58 % | 428.793 M 74.49 % | 245.741 M -4.82 % | 258.192 M 0.20 % | 257.688 M -20.93 % | 325.904 M 1.03 % | 322.581 M -2.66 % | 331.396 M 0.21 % | 330.688 M 53.39 % | 215.593 M -4.43 % | 225.591 M 9.15 % | 206.685 M 11.66 % | 185.099 M 4.60 % | 176.965 M 2.23 % | 173.104 M -1.11 % | 175.048 M 19.04 % | 147.046 M -0.60 % | 147.931 M -8.20 % | 161.152 M -0.97 % | 162.730 M 6.18 % | 153.252 M -5.58 % | 162.303 M -3.82 % | 168.753 M -0.39 % | 169.407 M 9.23 % | 155.096 M -5.25 % | 163.689 M 0.97 % | 162.117 M 9.02 % | 148.710 M 6.93 % | 139.075 M -0.14 % | 139.265 M 16.13 % | 119.919 M -4.51 % | 125.577 M -2.90 % | 129.325 M -7.92 % | 140.454 M 9.46 % | 128.321 M -6.72 % | 137.565 M 58.18 % | 86.965 M 9.78 % | 79.219 M 11.72 % | 70.908 M -6.10 % | 75.512 M -1.67 % | 76.794 M 1 442.14 % | 4.980 M 1.00 % | 4.930 M 2.53 % | 4.809 M -0.67 % | 4.841 M -1.82 % | 4.931 M -33.94 % | 7.465 M -8.74 % | 8.180 M 7.61 % | 7.601 M -2.76 % | 7.817 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.943 M -61.52 % | 57.022 M 1 772.21 % | 3.046 M -39.53 % | 5.037 M 46.17 % | 3.446 M |
| Total assets | 9.558 B 1.24 % | 9.441 B 3.32 % | 9.138 B 0.20 % | 9.120 B 0.89 % | 9.040 B 1.12 % | 8.940 B -0.14 % | 8.953 B 2.46 % | 8.738 B -0.65 % | 8.795 B 2.24 % | 8.602 B -0.03 % | 8.605 B 1.89 % | 8.445 B 14.85 % | 7.353 B -0.58 % | 7.396 B 2.09 % | 7.245 B 5.37 % | 6.875 B -0.49 % | 6.909 B -3.43 % | 7.154 B 0.09 % | 7.148 B 5.66 % | 6.765 B 1.94 % | 6.636 B 4.14 % | 6.372 B -1.81 % | 6.489 B 2.59 % | 6.325 B -5.67 % | 6.705 B 3.46 % | 6.481 B 14.91 % | 5.640 B 1.13 % | 5.577 B 0.79 % | 5.534 B 32.05 % | 4.190 B -1.74 % | 4.265 B 4.60 % | 4.077 B 8.39 % | 3.762 B 4.37 % | 3.604 B 4.01 % | 3.465 B 0.70 % | 3.441 B 9.07 % | 3.155 B 0.85 % | 3.128 B 4.45 % | 2.995 B 2.48 % | 2.923 B 4.06 % | 2.808 B 3.40 % | 2.716 B 4.39 % | 2.602 B 3.21 % | 2.521 B 7.54 % | 2.344 B -1.39 % | 2.377 B -0.01 % | 2.377 B 3.31 % | 2.301 B 2.07 % | 2.254 B -2.99 % | 2.324 B 3.35 % | 2.249 B 9.49 % | 2.054 B 1.98 % | 2.014 B -0.97 % | 2.033 B 2.93 % | 1.976 B 7.46 % | 1.838 B 96.32 % | 936.482 M 0.61 % | 930.830 M 1.87 % | 913.715 M 2.30 % | 893.204 M 0.08 % | 892.497 M 100.73 % | 444.636 M -2.87 % | 457.770 M 4.24 % | 439.156 M 2.68 % | 427.705 M -1.69 % | 435.048 M 5.71 % | 411.531 M 19.83 % | 343.442 M 0.51 % | 341.683 M -0.46 % | 343.260 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -41.563 M 36.07 % | -65.010 M -306.11 % | -16.008 M -41.83 % | -11.287 M 47.70 % | -21.580 M 56.84 % | -49.997 M -129.95 % | -21.743 M -41.85 % | -15.328 M 53.98 % | -33.305 M -37.89 % | -24.153 M -682.92 % | -3.085 M 81.79 % | -16.943 M 26.88 % | -23.173 M -2 989.73 % | -750.000 K 92.25 % | -9.677 M 82.28 % | -54.609 M -4.06 % | -52.479 M -398.42 % | -10.529 M -928.22 % | -1.024 M 93.74 % | -16.355 M 9.62 % | -18.095 M -200.27 % | 18.047 M 381.38 % | 3.749 M 151.11 % | 1.493 M 136.61 % | -4.078 M -396.37 % | 1.376 M -44.20 % | 2.466 M 2 366.00 % | 100.000 K 104.66 % | -2.147 M -375.00 % | -452.000 K -109.73 % | 4.644 M 81.69 % | 2.556 M 367.28 % | 547.000 K 108.90 % | -6.147 M -601.80 % | 1.225 M -83.21 % | 7.296 M 184.78 % | 2.562 M 121.39 % | -11.976 M -481.52 % | 3.139 M -64.41 % | 8.819 M 173.36 % | -12.022 M -8.35 % | -11.096 M -4 374.19 % | -248.000 K 93.11 % | -3.598 M 69.84 % | -11.930 M -507.72 % | 2.926 M -35.65 % | 4.547 M -62.53 % | 12.135 M 868.48 % | 1.253 M -82.75 % | 7.262 M 808.89 % | 799.000 K 118.95 % | -4.217 M -244.47 % | 2.919 M 142.61 % | -6.850 M 23.02 % | -8.898 M -1 019.25 % | -795.000 K -129.28 % | 2.715 M -90.53 % | 28.677 M 810.53 % | -4.036 M -89.66 % | -2.128 M -137.24 % | -897.000 K -135.85 % | 2.502 M 447.37 % | -720.218 K -120.78 % | 3.466 M 694.65 % | -582.811 K 94.42 % | -10.439 M -12 168.72 % | -85.086 K -114.05 % | 605.467 K 133.60 % | -1.802 M -602.42 % | 358.612 K 3 301.04 % | -11.203 K 42.09 % | -19.344 K -1 032.55 % | -1.708 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 205.80 % | -982.000 K -259.67 % | 615.000 K -9.96 % | 683.000 K -33.43 % | 1.026 M -68.01 % | 3.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 105.46 % | -458.000 K -2 008.33 % | 24.000 K 0.00 % | 24.000 K -98.54 % | 1.641 M 5 193.55 % | 31.000 K 55.00 % | 20.000 K -4.76 % | 21.000 K -98.56 % | 1.455 M 3 063.04 % | 46.000 K -14.81 % | 54.000 K 1.89 % | 53.000 K -92.93 % | 750.000 K 1 215.79 % | 57.000 K -12.31 % | 65.000 K -1.52 % | 66.000 K -90.93 % | 728.000 K 883.78 % | 74.000 K -12.94 % | 85.000 K -1.16 % | 86.000 K -89.06 % | 786.000 K 1 278.95 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.422 M -183.47 % | 23.268 M 195.51 % | -24.362 M -86.31 % | -13.076 M -383.76 % | -2.703 M -126.01 % | 10.392 M 137.79 % | -27.499 M -63.32 % | -16.838 M -3 195.22 % | 544.000 K -85.98 % | 3.881 M -52.57 % | 8.182 M 142.14 % | -19.414 M -170.88 % | -7.167 M -16.99 % | -6.126 M 52.70 % | -12.952 M 38.81 % | -21.167 M -212.65 % | 18.790 M 3.91 % | 18.083 M 210.93 % | -16.302 M -214.40 % | 14.250 M 159.88 % | -23.796 M -178.38 % | 30.358 M 440.99 % | -8.903 M -154.38 % | 16.372 M 206.14 % | -15.425 M -591.08 % | -2.232 M 86.74 % | -16.830 M -843.39 % | -1.784 M -116.57 % | 10.768 M -75.82 % | 44.526 M 465.96 % | -12.167 M -803.29 % | 1.730 M 116.78 % | -10.307 M 79.49 % | -50.260 M -518.87 % | 11.999 M 196.75 % | -12.402 M -114.60 % | -5.779 M 65.15 % | -16.584 M -163.69 % | 26.039 M 782.38 % | 2.951 M 171.44 % | -4.131 M -8.28 % | -3.815 M -128.66 % | 13.312 M 207.15 % | -12.424 M -20.73 % | -10.291 M -144.53 % | 23.108 M 235.58 % | 6.886 M 243.27 % | 2.006 M 216.83 % | -1.717 M 40.73 % | -2.897 M -144.27 % | 6.544 M 171.94 % | -9.097 M -259.85 % | 5.691 M 13 034.09 % | -44.000 K 99.62 % | -11.569 M 30.16 % | -16.564 M -472.31 % | 4.449 M 288.36 % | -2.362 M -261.56 % | 1.462 M 107.34 % | -19.922 M -307.40 % | -4.890 M -85.13 % | -2.641 M -195.91 % | 2.754 M 226.32 % | -2.180 M -112.00 % | 18.173 M 252.90 % | -11.886 M -136.55 % | -5.025 M -141.31 % | 12.164 M 321.51 % | -5.491 M -367.22 % | 2.055 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -15.477 M -277.45 % | 8.722 M 151.20 % | -17.034 M | 0.000 -100.00 % | 13.036 M 170.52 % | -18.485 M -360.35 % | 7.100 M 123.33 % | -30.431 M -1 227.71 % | -2.292 M 90.09 % | -23.127 M -263.63 % | 14.134 M 164.48 % | -21.919 M -783.26 % | 3.208 M -82.25 % | 18.074 M 165.44 % | 6.809 M 125.34 % | -26.875 M -1 249.15 % | -1.992 M -110.41 % | 19.130 M 163.78 % | -29.992 M -1 343.97 % | 2.411 M 63.57 % | 1.474 M -82.14 % | 8.251 M 170.16 % | -11.760 M 37.88 % | -18.931 M -210.55 % | 17.125 M 288.54 % | -9.083 M -21.82 % | -7.456 M -181.78 % | -2.646 M -109.28 % | 28.519 M -31.75 % | 41.789 M 208.52 % | 13.545 M 38.51 % | 9.779 M 267.39 % | -5.842 M 88.48 % | -50.717 M -369.84 % | 18.795 M 203.30 % | -18.195 M -553.97 % | 4.008 M 408.31 % | -1.300 M -112.64 % | 10.283 M 185.75 % | -11.992 M -1 037.61 % | 1.279 M 41.01 % | 907.000 K -84.70 % | 5.930 M 132.86 % | -18.049 M -324.58 % | -4.251 M -127.53 % | 15.444 M 95.84 % | 7.886 M 129.58 % | 3.435 M -33.76 % | 5.186 M 212.23 % | -4.621 M -146.90 % | 9.852 M 302.78 % | 2.446 M 148.22 % | -5.073 M 19.71 % | -6.318 M -317.03 % | -1.515 M 89.51 % | -14.440 M -616.82 % | 2.794 M 204.64 % | -2.670 M -458.58 % | -478.000 K 87.65 % | -3.872 M -1 037.53 % | 413.000 K 123.78 % | -1.736 M -330.99 % | 751.718 K 47.13 % | 510.917 K -96.95 % | 16.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.013 M -193.85 % | 17.062 M 213.24 % | -15.067 M -85.28 % | -8.132 M 9.94 % | -9.030 M -278.18 % | 5.068 M 132.59 % | -15.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.677 M 405.86 % | -2.183 M 65.95 % | -6.411 M -181.14 % | 7.901 M 156.01 % | -14.107 M -188.10 % | 16.013 M 193.85 % | -17.062 M -213.24 % | 15.067 M 85.28 % | 8.132 M -9.94 % | 9.030 M 278.18 % | -5.068 M -132.59 % | 15.553 M 421.61 % | -4.836 M 84.25 % | -30.707 M -119.26 % | -14.005 M -263.51 % | 8.565 M -64.53 % | 24.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.765 M 68.73 % | -5.644 M -584.88 % | 1.164 M 107.00 % | -16.619 M -847.49 % | -1.754 M 91.36 % | -20.300 M -107.69 % | -9.774 M -437.92 % | -1.817 M 11.92 % | -2.063 M 53.43 % | -4.430 M -189.39 % | 4.956 M 155.36 % | -8.952 M 50.31 % | -18.015 M -206.76 % | 16.874 M 13.40 % | 14.880 M 420.21 % | -4.647 M 40.10 % | -7.758 M | 0.000 -100.00 % | 6.100 M 216.21 % | -5.249 M -196.24 % | 5.454 M 2 064.29 % | 252.000 K 143.90 % | -574.000 K 91.14 % | -6.482 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 |
| Other working capital | -10.622 M -163.49 % | 16.729 M 1 924.32 % | -917.000 K 95.63 % | -20.977 M -1 185.36 % | -1.632 M -105.65 % | 28.877 M 183.46 % | -34.599 M -354.54 % | 13.593 M 379.30 % | 2.836 M -89.50 % | 27.008 M 553.76 % | -5.952 M -337.60 % | 2.505 M 124.14 % | -10.375 M 57.13 % | -24.200 M -22.46 % | -19.761 M -446.20 % | 5.708 M -72.53 % | 20.782 M 2 084.91 % | -1.047 M -107.65 % | 13.690 M 15.63 % | 11.839 M 146.85 % | -25.270 M -214.31 % | 22.107 M 673.78 % | 2.857 M -91.91 % | 35.303 M 208.46 % | -32.550 M -477.79 % | 8.616 M 330.99 % | -3.730 M -1 135.10 % | -302.000 K 73.32 % | -1.132 M -125.21 % | 4.491 M 182.98 % | -5.412 M -413.74 % | 1.725 M 165.14 % | -2.648 M -205.08 % | 2.520 M 206.51 % | -2.366 M -382.68 % | 837.000 K 200.24 % | -835.000 K -130.57 % | 2.731 M 344.28 % | -1.118 M -1 874.60 % | 63.000 K 108.26 % | -763.000 K -125.13 % | 3.036 M 255.45 % | -1.953 M -311.16 % | -475.000 K 39.95 % | -791.000 K -135.79 % | 2.210 M 276.52 % | -1.252 M -46.43 % | -855.000 K -103.09 % | -421.000 K | 0.000 100.00 % | -3.308 M 71.34 % | -11.543 M -207.24 % | 10.764 M 71.57 % | 6.274 M 162.40 % | -10.054 M -373.35 % | -2.124 M -228.34 % | 1.655 M 437.34 % | 308.000 K -84.12 % | 1.940 M 112.09 % | -16.050 M -202.66 % | -5.303 M -486.04 % | -904.891 K -145.20 % | 2.002 M 174.40 % | -2.691 M -287.06 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 31.003 M 22.09 % | 25.393 M -42.65 % | 44.275 M 144.88 % | -98.657 M -144.56 % | 221.389 M 95.42 % | 113.287 M 29.84 % | 87.252 M -1.86 % | 88.909 M 328.70 % | 20.739 M -71.48 % | 72.721 M -3.16 % | 75.096 M 51.83 % | 49.462 M -29.24 % | 69.897 M -1.72 % | 71.123 M 7.11 % | 66.402 M 13.24 % | 58.640 M -3.22 % | 60.592 M -0.22 % | 60.725 M 5.89 % | 57.345 M 3.43 % | 55.442 M -8.13 % | 60.348 M -24.72 % | 80.167 M 34.72 % | 59.507 M 3.84 % | 57.304 M 10.20 % | 51.999 M 413.40 % | -16.592 M -214.12 % | 14.539 M -33.93 % | 22.005 M 29.11 % | 17.043 M 3 091.57 % | 534.000 K -94.30 % | 9.369 M 108.66 % | 4.490 M 359.39 % | -1.731 M 70.80 % | -5.929 M -166.12 % | 8.967 M 69.96 % | 5.276 M 310.70 % | -2.504 M -105.09 % | 49.152 M 366.06 % | -18.474 M 50.57 % | -37.374 M -204.62 % | -12.269 M -122.24 % | 55.160 M 432.84 % | 10.352 M -71.38 % | 36.169 M 0.15 % | 36.116 M 424.58 % | -11.127 M -1 034.25 % | -981.000 K 96.35 % | -26.905 M -468.70 % | -4.731 M 46.22 % | -8.797 M -17.14 % | -7.510 M -122.90 % | 32.799 M 249.31 % | -21.967 M -193.99 % | 23.371 M -45.64 % | 42.990 M 158.60 % | 16.624 M 271.68 % | -9.683 M 74.86 % | -38.518 M -290.61 % | 20.208 M 41.32 % | 14.299 M 308.31 % | 3.502 M -79.80 % | 17.338 M 531.84 % | 2.744 M 124.05 % | -11.411 M -1 444.15 % | 848.931 K -97.82 % | 38.888 M 11 842.86 % | 325.617 K 115.38 % | -2.117 M -129.33 % | 7.221 M 450.15 % | -2.062 M -478.70 % | 544.523 K 281.05 % | 142.899 K 133.83 % | -422.370 K |
| Net cash provided by operating activities | 67.883 M -38.05 % | 109.573 M 0.09 % | 109.477 M 1 482.81 % | -7.917 M -109.77 % | 81.032 M 0.82 % | 80.370 M -21.96 % | 102.990 M 68.32 % | 61.188 M 14.79 % | 53.305 M -43.07 % | 93.631 M -49.15 % | 184.126 M 172.26 % | 67.628 M -20.30 % | 84.858 M 11.90 % | 75.837 M -5.27 % | 80.052 M 61.27 % | 49.639 M -17.23 % | 59.970 M -22.81 % | 77.692 M 19.69 % | 64.912 M -11.65 % | 73.471 M 286.02 % | 19.033 M -73.47 % | 71.736 M 96.53 % | 36.502 M -53.92 % | 79.209 M 50.54 % | 52.618 M 13.97 % | 46.169 M 0.55 % | 45.917 M -32.38 % | 67.906 M 35.09 % | 50.269 M -39.16 % | 82.628 M 110.90 % | 39.178 M -28.59 % | 54.864 M 247.66 % | 15.781 M 156.50 % | -27.929 M -161.05 % | 45.747 M 20.38 % | 38.001 M 81.53 % | 20.934 M 291.80 % | 5.343 M -82.69 % | 30.859 M 96.09 % | 15.737 M 133.21 % | -47.382 M -255.86 % | 30.401 M -19.16 % | 37.607 M 50.71 % | 24.954 M 571.10 % | -5.297 M -114.91 % | 35.534 M -8.34 % | 38.766 M 8.25 % | 35.812 M 194.17 % | 12.174 M -5.08 % | 12.826 M -19.33 % | 15.899 M -33.33 % | 23.846 M 148.14 % | 9.610 M -2.35 % | 9.841 M -33.46 % | 14.790 M 138.24 % | 6.208 M -50.75 % | 12.606 M 16.07 % | 10.861 M -29.52 % | 15.411 M 371.75 % | -5.671 M -305.84 % | 2.755 M 752.50 % | 323.169 K -91.91 % | 3.995 M 1 879.49 % | 201.803 K -98.90 % | 18.429 M 243.62 % | -12.832 M -137.74 % | -5.398 M -144.15 % | 12.225 M 320.41 % | -5.547 M -196.57 % | 5.744 M 781.30 % | 651.742 K 179.78 % | 232.946 K 170.12 % | -332.212 K |
| Investments in property plant and equipment | -64.437 M 45.65 % | -118.569 M 13.62 % | -137.259 M -31.55 % | -104.341 M -36.25 % | -76.581 M 79.25 % | -368.997 M -215.59 % | -116.922 M -32.34 % | -88.348 M 21.77 % | -112.935 M -51.74 % | -74.425 M -88.44 % | -39.495 M -115.31 % | -18.343 M 3.79 % | -19.066 M 59.03 % | -46.532 M 25.93 % | -62.820 M 3.26 % | -64.938 M 14.93 % | -76.331 M 54.11 % | -166.343 M 8.11 % | -181.027 M -49.14 % | -121.378 M -143.47 % | -49.854 M 65.40 % | -144.085 M 22.07 % | -184.896 M 56.09 % | -421.068 M -328.47 % | -98.273 M -18.55 % | -82.895 M -34.18 % | -61.779 M -545.89 % | -9.565 M 50.47 % | -19.310 M 53.95 % | -41.929 M -48.67 % | -28.203 M -4.06 % | -27.103 M 29.46 % | -38.421 M -37.95 % | -27.851 M 76.65 % | -119.272 M 20.30 % | -149.643 M -174.61 % | -54.492 M 48.74 % | -106.313 M -29.91 % | -81.835 M -49.94 % | -54.577 M -2.15 % | -53.428 M 20.35 % | -67.077 M 16.27 % | -80.110 M -144.06 % | -32.824 M -28.98 % | -25.449 M -7.92 % | -23.582 M 16.63 % | -28.286 M -91.86 % | -14.743 M 60.26 % | -37.096 M 39.00 % | -60.809 M -23.25 % | -49.337 M -73.06 % | -28.509 M 43.02 % | -50.034 M 54.57 % | -110.132 M -38.29 % | -79.640 M -335.64 % | -18.281 M -202.77 % | -6.038 M 68.13 % | -18.946 M -3.49 % | -18.307 M -985.18 % | -1.687 M -760.71 % | -196.000 K 98.57 % | -13.736 M -62.97 % | -8.428 M 23.13 % | -10.964 M 37.91 % | -17.659 M 71.18 % | -61.271 M -312.65 % | -14.848 M 28.24 % | -20.693 M -116.49 % | -9.558 M -97.05 % | -4.851 M -35 346.33 % | -13.685 K 77.54 % | -60.940 K -31.83 % | -46.225 K |
| Acquisitions net | -281.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.434 M | 0.000 -100.00 % | 59.426 M 224.30 % | -47.810 M 25.73 % | -64.375 M -197.22 % | -21.659 M 94.08 % | -366.051 M -1 093.67 % | -30.666 M 92.11 % | -388.760 M -28 048.24 % | 1.391 M | 0.000 100.00 % | -65.000 K 76.53 % | -277.000 K 99.62 % | -72.011 M 19.79 % | -89.781 M | 0.000 100.00 % | -2.686 M 79.99 % | -13.422 M -103.50 % | 383.365 M | 0.000 100.00 % | -488.412 M -85.86 % | -262.788 M -15 358.12 % | -1.700 M 98.50 % | -113.145 M -13 016.10 % | 876.000 K 102.16 % | -40.561 M 47.80 % | -77.705 M -158.40 % | -30.072 M -32.84 % | -22.637 M | 0.000 100.00 % | -82.578 M -891.33 % | -8.330 M -166 700.00 % | 5.000 K | 0.000 100.00 % | -28.324 M -3 531.28 % | -780.000 K -67.02 % | -467.000 K | 0.000 100.00 % | -35.637 M | 0.000 100.00 % | -1.000 K 100.00 % | -24.130 M -407.04 % | -4.759 M -556.41 % | -725.000 K 98.94 % | -68.635 M | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 100.00 % | -155.901 M -623 504.00 % | -25.000 K 74.49 % | -98.000 K 94.14 % | -1.673 M 26.53 % | -2.277 M -102.61 % | 87.081 M 8 630 526.16 % | -1.009 K -101.80 % | -500.000 | 0.000 -100.00 % | 500.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.129 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 550.00 % | -2.000 K 99.40 % | -332.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.842 M 2 423.03 % | -725.000 K | 0.000 | 0.000 | 0.000 100.00 % | -742.000 K -105.89 % | 12.608 M 178.20 % | -16.122 M -163.39 % | -6.121 M -3.82 % | -5.896 M | 0.000 100.00 % | -968.000 K 84.61 % | -6.290 M -2 467.35 % | -245.000 K 59.32 % | -602.208 K 60.42 % | -1.521 M -953.62 % | 178.218 K 107.89 % | -2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -101.70 % | 530.000 K 59.64 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M -93.06 % | 21.275 M | 0.000 | 0.000 100.00 % | -16.787 M -185.60 % | 19.612 M | 0.000 100.00 % | -38.486 M -517.65 % | -6.231 M -113.93 % | 44.717 M | 0.000 | 0.000 100.00 % | -277.000 K -156.07 % | 494.000 K | 0.000 -100.00 % | 669.000 K 883.82 % | 68.000 K -94.29 % | 1.191 M 0.83 % | 1.181 M 0.00 % | 1.181 M -0.02 % | 1.181 M 0.06 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.693 M -18 958.37 % | -245.000 K -103.61 % | 6.786 M 446.38 % | 1.242 M 176.52 % | -1.623 M -103.41 % | 47.533 M 303.52 % | -23.356 M -54.54 % | -15.113 M -137.55 % | 40.247 M 264.82 % | 11.032 M 510.88 % | -2.685 M 73.21 % | -10.023 M -1 763.01 % | -538.000 K 95.01 % | -10.791 M -116.17 % | -4.992 M 35.40 % | -7.728 M -40.82 % | -5.488 M -72.42 % | -3.183 M -2 250.68 % | 148.000 K 100.35 % | -42.139 M -17 880.17 % | 237.000 K -97.73 % | 10.440 M 410.34 % | -3.364 M 93.31 % | -50.305 M -103.99 % | -24.660 M 80.61 % | -127.151 M -64 117.68 % | -198.000 K -101.11 % | 17.782 M 251.96 % | -11.702 M -127.92 % | 41.920 M 265.63 % | 11.465 M -3.97 % | 11.939 M 104.50 % | 5.838 M -84.57 % | 37.829 M -8.33 % | 41.267 M -65.31 % | 118.961 M 908.91 % | 11.791 M 113.84 % | -85.169 M -78.38 % | -47.746 M 8.55 % | -52.212 M -17.55 % | -44.415 M 22.46 % | -57.282 M -953.17 % | -5.439 M -121.02 % | 25.872 M 328.87 % | -11.304 M 13.61 % | -13.085 M -137.12 % | 35.254 M 188.27 % | -39.939 M -64 317.74 % | -62.000 K 98.85 % | -5.385 M 94.33 % | -94.892 M -10 622.26 % | -885.000 K -148.95 % | 1.808 M 20.86 % | 1.496 M -74.88 % | 5.955 M 1 408.79 % | -455.000 K -141.18 % | 1.105 M -84.38 % | 7.072 M 512.60 % | -1.714 M 39.31 % | -2.824 M | 0.000 -100.00 % | 675.488 K 167.79 % | -996.495 K 70.65 % | -3.395 M -578.94 % | -500.100 K -140.04 % | 1.249 M 117.20 % | -7.261 M -409.83 % | 2.344 M 716.50 % | -380.135 K -129.07 % | 1.308 M | 0.000 -100.00 % | 870.000 770.00 % | 100.000 |
| Net cash used for investing activites | -111.411 M 6.23 % | -118.814 M 8.94 % | -130.473 M -26.55 % | -103.099 M -31.83 % | -78.204 M 76.22 % | -328.898 M -134.46 % | -140.278 M -218.56 % | -44.035 M 63.46 % | -120.498 M 5.69 % | -127.768 M -101.81 % | -63.311 M 83.95 % | -394.417 M -684.60 % | -50.270 M 88.73 % | -446.083 M -571.60 % | -66.421 M 8.59 % | -72.666 M 11.26 % | -81.884 M 51.78 % | -169.803 M 32.85 % | -252.890 M 0.16 % | -253.298 M -410.51 % | -49.617 M 63.61 % | -136.331 M 32.40 % | -201.682 M -129.16 % | -88.008 M 28.41 % | -122.933 M 82.40 % | -698.458 M -115.07 % | -324.765 M -5 083.35 % | 6.517 M 104.52 % | -144.157 M -16 727.10 % | 867.000 K 101.51 % | -57.299 M 38.30 % | -92.869 M -48.22 % | -62.655 M -394.94 % | -12.659 M 83.77 % | -78.005 M 31.13 % | -113.260 M -121.94 % | -51.031 M 73.35 % | -191.477 M -47.77 % | -129.581 M 4.09 % | -135.113 M -37.00 % | -98.623 M 20.99 % | -124.826 M -45.91 % | -85.549 M -101.08 % | -42.544 M -174.87 % | -15.478 M 57.79 % | -36.668 M -113.66 % | -17.162 M 71.10 % | -59.386 M -212.62 % | -18.996 M 85.91 % | -134.829 M 26.21 % | -182.715 M -412.88 % | -35.625 M -676.82 % | -4.586 M 95.22 % | -96.028 M -6.93 % | -89.807 M 50.39 % | -181.035 M -1 647.44 % | -10.360 M 13.46 % | -11.972 M 45.56 % | -21.993 M -69.05 % | -13.010 M -114.81 % | 87.831 M 803.65 % | -12.482 M -27.82 % | -9.765 M 24.88 % | -13.000 M 30.63 % | -18.738 M 68.78 % | -60.022 M -171.48 % | -22.109 M -20.49 % | -18.349 M -84.63 % | -9.939 M 85.31 % | -67.672 M -494 396.35 % | -13.685 K 77.22 % | -60.070 K -30.23 % | -46.125 K |
| Debt repayment | 77.598 M 168.21 % | 28.932 M -55.24 % | 64.634 M 169.43 % | -93.099 M -228.29 % | 72.567 M -65.86 % | 212.541 M 99.21 % | 106.690 M 1 100.38 % | 8.888 M -92.32 % | 115.681 M -92.27 % | 1.497 B 1 922.68 % | -82.144 M -119.86 % | 413.665 M 380.55 % | -147.448 M -168.98 % | 213.763 M 133.96 % | -629.518 M -1 615.23 % | 41.546 M -50.55 % | 84.018 M -37.96 % | 135.434 M -11.52 % | 153.073 M -16.39 % | 183.089 M 136.88 % | -496.433 M -194.90 % | 523.111 M 106.97 % | 252.747 M 149.14 % | -514.335 M -516.64 % | 123.448 M -81.94 % | 683.544 M 370.68 % | 145.226 M 34.56 % | 107.927 M -16.63 % | 129.462 M 286.73 % | -69.332 M -384.87 % | 24.338 M -64.17 % | 67.926 M -2.60 % | 69.737 M 6.02 % | 65.780 M 55.50 % | 42.303 M -30.45 % | 60.824 M 31.84 % | 46.133 M -79.34 % | 223.321 M 103.36 % | 109.816 M -14.29 % | 128.125 M -24.43 % | 169.540 M 43.12 % | 118.464 M 45.68 % | 81.320 M 124.55 % | 36.215 M 55.35 % | 23.312 M 669.56 % | -4.093 M -248.73 % | 2.752 M -94.28 % | 48.079 M 985.11 % | -5.432 M -109.51 % | 57.102 M -35.87 % | 89.045 M 341.74 % | 20.158 M -46.21 % | 37.474 M -57.05 % | 87.260 M -10.32 % | 97.306 M 151.50 % | 38.690 M 6 401.30 % | -614.000 K -104.15 % | 14.778 M 126.59 % | -55.579 M -461.65 % | 15.368 M 126.14 % | -58.786 M -691.88 % | 9.932 M 1 635.10 % | -647.000 K -1.89 % | -635.000 K -1.76 % | -624.000 K -100.83 % | 75.187 M 542.08 % | 11.710 M 387.71 % | 2.401 M -39.82 % | 3.990 M 103.23 % | -123.684 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K 0.00 % | -129.000 K -20.56 % | -107.000 K -200.00 % | 107.000 K | 0.000 | 0.000 -100.00 % | 202.000 K -99.90 % | 202.169 M 326 179.03 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.865 M | 0.000 -100.00 % | 223.308 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 -100.00 % | 109.417 M 785.97 % | 12.350 M 7 766.24 % | 157.000 K -99.86 % | 114.414 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.138 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -297.000 K 87.48 % | -2.373 M 5.19 % | -2.503 M 50.41 % | -5.047 M -4 012.40 % | 129.000 K 0.00 % | 129.000 K 103.69 % | -3.496 M -3 167.29 % | -107.000 K 99.83 % | -64.382 M -60 270.09 % | 107.000 K | 0.000 100.00 % | -4.417 M 43.65 % | -7.838 M -102.93 % | 267.830 M 7 945.05 % | -3.414 M | 0.000 | 0.000 100.00 % | -150.000 K 58.22 % | -359.000 K | 0.000 | 0.000 100.00 % | -2.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.487 M -130.32 % | -4.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.078 M 30.16 % | -7.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.43 % | -351.000 K | 0.000 -100.00 % | 230.249 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 -100.00 % | 430.627 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.689 M 0.04 % | -19.697 M 0.12 % | -19.720 M 0.14 % | -19.747 M 47.26 % | -37.440 M 1.10 % | -37.856 M -1.47 % | -37.309 M -0.17 % | -37.245 M 1.22 % | -37.704 M 0.56 % | -37.915 M -0.03 % | -37.905 M -0.97 % | -37.540 M -4.76 % | -35.833 M 0.14 % | -35.882 M -4.42 % | -34.363 M -20.95 % | -28.410 M 13.27 % | -32.756 M 1.66 % | -33.309 M -12.29 % | -29.663 M 2.21 % | -30.332 M -18.12 % | -25.678 M -1.82 % | -25.220 M -2.20 % | -24.678 M -3.75 % | -23.787 M -2.92 % | -23.113 M -6.07 % | -21.790 M -4.82 % | -20.789 M -0.20 % | -20.748 M -13.91 % | -18.214 M 4.48 % | -19.068 M -4.31 % | -18.280 M 0.49 % | -18.370 M -14.11 % | -16.099 M 9.82 % | -17.852 M 0.90 % | -18.014 M -4.00 % | -17.321 M -0.90 % | -17.166 M 0.20 % | -17.201 M -13.05 % | -15.215 M -0.39 % | -15.156 M -8.13 % | -14.017 M -1.01 % | -13.877 M -0.83 % | -13.763 M 2.40 % | -14.102 M -4.38 % | -13.510 M -36.02 % | -9.932 M 7.42 % | -10.728 M 2.40 % | -10.992 M 5.43 % | -11.623 M 0.38 % | -11.667 M 9.20 % | -12.849 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 |
| Other financing activites | -13.897 M -57.08 % | -8.847 M 12.60 % | -10.122 M -104.38 % | 231.039 M 1 499.30 % | -16.511 M -120.07 % | 82.270 M 1 006.96 % | -9.071 M 44.06 % | -16.215 M 6.76 % | -17.391 M 98.82 % | -1.479 B -18 023.80 % | -8.160 M 73.24 % | -30.491 M -188.93 % | -10.553 M -105.38 % | 196.247 M -51.23 % | 402.399 M 3 101.63 % | -13.406 M -120.60 % | -6.077 M -46.65 % | -4.144 M 15.05 % | -4.878 M 48.60 % | -9.490 M -167.55 % | -3.547 M 99.16 % | -421.689 M -8 250.28 % | -5.050 M -100.95 % | 533.960 M 7 967.39 % | -6.787 M 36.37 % | -10.667 M -372.33 % | 3.917 M 273.01 % | -2.264 M -179.33 % | 2.854 M 260.70 % | -1.776 M -354.08 % | 699.000 K -91.95 % | 8.686 M 2 260.33 % | 368.000 K 162.80 % | -586.000 K 82.12 % | -3.277 M -105.85 % | 56.026 M 3 532.97 % | -1.632 M 70.95 % | -5.617 M -121.67 % | -2.534 M 1.05 % | -2.561 M 75.44 % | -10.428 M -304.81 % | -2.576 M -1 500.00 % | -161.000 K -37.61 % | -117.000 K 28.66 % | -164.000 K -23.31 % | -133.000 K 28.88 % | -187.000 K 93.09 % | -2.706 M -588.55 % | -393.000 K -100.81 % | 48.240 M -56.58 % | 111.109 M 179 308.06 % | -62.000 K 76.52 % | -264.000 K 38.03 % | -426.000 K 92.21 % | -5.469 M -103.52 % | 155.284 M 304 578.43 % | -51.000 K 91.05 % | -570.000 K -100.69 % | 82.303 M 83 234.34 % | -99.000 K 93.87 % | -1.615 M -341.47 % | 668.825 K -96.19 % | 17.545 M -11.54 % | 19.834 M 74.23 % | 11.384 M 595.80 % | -2.296 M -292.99 % | 1.190 M 90.22 % | 625.461 K | 0.000 100.00 % | -17.794 M | 0.000 | 0.000 -100.00 % | 2.424 K |
| Net cash used provided by financing activities | 44.012 M 48 264.84 % | 91.000 K -99.72 % | 32.419 M -71.98 % | 115.690 M 752.61 % | 13.569 M -94.72 % | 256.955 M 326.06 % | 60.310 M 235.31 % | -44.572 M -173.57 % | 60.586 M 168.54 % | -88.391 M 31.06 % | -128.209 M -137.07 % | 345.836 M 8 726.85 % | 3.918 M -98.93 % | 366.228 M 5 669.19 % | 6.348 M 272.31 % | -3.684 M -108.15 % | 45.185 M -53.88 % | 97.981 M -17.23 % | 118.382 M -17.16 % | 142.908 M 7.28 % | 133.207 M 74.81 % | 76.202 M -65.83 % | 223.019 M 5 458.46 % | -4.162 M -104.45 % | 93.548 M -85.62 % | 650.338 M 406.68 % | 128.354 M 51.16 % | 84.915 M -18.84 % | 104.626 M 210.96 % | -94.295 M -1 495.52 % | 6.757 M -88.40 % | 58.242 M 7.84 % | 54.006 M 14.08 % | 47.342 M 125.31 % | 21.012 M -78.89 % | 99.529 M 264.11 % | 27.335 M -86.01 % | 195.425 M 130.46 % | 84.796 M -23.20 % | 110.408 M -23.91 % | 145.095 M 42.23 % | 102.011 M 51.36 % | 67.396 M 206.40 % | 21.996 M 128.22 % | 9.638 M 168.07 % | -14.158 M -73.44 % | -8.163 M -123.74 % | 34.381 M 297.05 % | -17.448 M -118.59 % | 93.832 M -49.87 % | 187.180 M 2 526.72 % | 7.126 M -70.60 % | 24.241 M -67.41 % | 74.386 M -5.83 % | 78.988 M -57.14 % | 184.279 M 1 817.58 % | -10.729 M -292.41 % | 5.576 M -68.85 % | 17.902 M 17.24 % | 15.269 M 121.79 % | -70.089 M -761.16 % | 10.601 M 11.04 % | 9.547 M -19.41 % | 11.847 M 247.20 % | 3.412 M -95.32 % | 72.891 M 465.06 % | 12.900 M 326.23 % | 3.026 M -31.54 % | 4.421 M -95.38 % | 95.660 M | 0.000 | 0.000 -100.00 % | 2.424 K |
| Effect of forex changes on cash | -1.153 M -128.38 % | 4.063 M 16.52 % | 3.487 M 81.05 % | 1.926 M 160.99 % | -3.158 M -538.00 % | 721.000 K 128.14 % | -2.562 M -1 407.06 % | -170.000 K -119.74 % | 861.000 K -79.82 % | 4.266 M 731.07 % | -676.000 K -115.59 % | 4.337 M 234.06 % | -3.235 M 32.12 % | -4.766 M -434.22 % | 1.426 M 237.91 % | -1.034 M 69.10 % | -3.346 M -337.39 % | -765.000 K 74.69 % | -3.022 M 40.87 % | -5.111 M -142.03 % | 12.161 M 1 294.60 % | -1.018 M -23.24 % | -826.000 K -49.37 % | -553.000 K 19.03 % | -683.000 K -260.71 % | 425.000 K 162.23 % | -683.000 K -1 141.82 % | -55.000 K -105.28 % | 1.042 M -32.38 % | 1.541 M 662.41 % | -274.000 K -236.32 % | 201.000 K 120.39 % | -986.000 K -413.02 % | 315.000 K 118.22 % | -1.729 M -844.81 % | -183.000 K -226.21 % | 145.000 K 680.00 % | -25.000 K -106.96 % | 359.000 K 337.80 % | 82.000 K -45.70 % | 151.000 K 325.37 % | -67.000 K -153.60 % | 125.000 K 323.21 % | -56.000 K -255.56 % | 36.000 K -32.08 % | 53.000 K 5 200.00 % | 1.000 K -95.65 % | 23.000 K 187.50 % | 8.000 K -75.00 % | 32.000 K 142.11 % | -76.000 K -345.16 % | 31.000 K 234.78 % | -23.000 K 88.44 % | -199.000 K -176.83 % | 259.000 K 1 623.53 % | -17.000 K 10.53 % | -19.000 K 68.33 % | -60.000 K -185.71 % | -21.000 K -133.33 % | 63.000 K 171.59 % | -88.000 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 |
| Net change in cash | -669.000 K 86.85 % | -5.087 M -134.12 % | 14.910 M 188.00 % | 5.177 M -63.13 % | 14.041 M 53.49 % | 9.148 M -55.29 % | 20.460 M 174.16 % | -27.589 M -380.14 % | -5.746 M 89.34 % | -53.880 M -567.66 % | -8.070 M -134.51 % | 23.384 M -33.70 % | 35.271 M 501.54 % | -8.784 M -141.04 % | 21.405 M 177.15 % | -27.745 M -239.25 % | 19.925 M 290.30 % | 5.105 M 107.03 % | -72.618 M -72.78 % | -42.030 M -136.62 % | 114.784 M 983.99 % | 10.589 M -81.43 % | 57.013 M 709.76 % | -9.350 M -150.85 % | 18.386 M 1 304.85 % | -1.526 M 98.99 % | -151.177 M -194.91 % | 159.283 M 1 252.15 % | 11.780 M 227.23 % | -9.259 M 20.44 % | -11.638 M -156.94 % | 20.438 M 232.54 % | 6.146 M -13.06 % | 7.069 M 154.48 % | -12.975 M -153.87 % | 24.087 M 1 020.41 % | -2.617 M -128.24 % | 9.266 M 168.30 % | -13.567 M -52.68 % | -8.886 M -1 070.75 % | -759.000 K -110.09 % | 7.519 M -61.59 % | 19.574 M 349.98 % | 4.350 M 139.19 % | -11.101 M 27.15 % | -15.239 M -213.37 % | 13.442 M 24.12 % | 10.830 M 144.64 % | -24.262 M 13.78 % | -28.139 M -238.70 % | 20.288 M 538.94 % | -4.622 M -115.81 % | 29.242 M 343.68 % | -12.000 M -383.69 % | 4.230 M -55.17 % | 9.435 M 210.97 % | -8.502 M -293.01 % | 4.405 M -61.01 % | 11.299 M 437.38 % | -3.349 M -116.41 % | 20.409 M 1 409.83 % | -1.558 M -141.26 % | 3.777 M 497.26 % | -950.686 K -130.64 % | 3.103 M 8 388.69 % | 36.556 K 100.25 % | -14.607 M -371.50 % | -3.098 M 72.00 % | -11.064 M -132.80 % | 33.732 M 5 186.72 % | 638.057 K 269.08 % | 172.876 K 145.99 % | -375.913 K |
| Cash at beginning of period | 181.280 M -2.73 % | 186.367 M 8.70 % | 171.457 M -19.65 % | 213.384 M 7.04 % | 199.343 M 32.81 % | 150.096 M 15.78 % | 129.636 M -17.55 % | 157.225 M -3.53 % | 162.971 M -24.85 % | 216.851 M -3.59 % | 224.921 M 11.60 % | 201.537 M 21.21 % | 166.266 M -5.02 % | 175.050 M 13.93 % | 153.645 M -15.30 % | 181.390 M 12.34 % | 161.465 M 3.26 % | 156.360 M -31.71 % | 228.978 M -15.51 % | 271.008 M 73.47 % | 156.224 M 7.27 % | 145.635 M 64.33 % | 88.622 M -9.54 % | 97.972 M 23.10 % | 79.586 M -1.88 % | 81.112 M -65.20 % | 233.080 M 215.84 % | 73.797 M 19.19 % | 61.914 M -13.01 % | 71.173 M -14.05 % | 82.811 M 32.77 % | 62.373 M 10.93 % | 56.227 M 14.38 % | 49.158 M -20.88 % | 62.133 M 63.31 % | 38.046 M -6.44 % | 40.663 M 29.51 % | 31.397 M -30.17 % | 44.964 M -16.50 % | 53.850 M -1.39 % | 54.609 M 15.97 % | 47.090 M 71.14 % | 27.516 M 18.78 % | 23.166 M -32.40 % | 34.267 M -30.78 % | 49.506 M 37.27 % | 36.064 M 42.92 % | 25.234 M -49.02 % | 49.496 M -38.27 % | 80.187 M 33.87 % | 59.899 M -7.16 % | 64.521 M 82.89 % | 35.279 M -25.38 % | 47.279 M 9.83 % | 43.049 M 28.07 % | 33.614 M -20.19 % | 42.116 M 11.68 % | 37.711 M 42.78 % | 26.412 M -11.25 % | 29.761 M 218.23 % | 9.352 M -21.33 % | 11.887 M 46.57 % | 8.110 M -10.49 % | 9.061 M 52.09 % | 5.958 M 0.62 % | 5.921 M -71.16 % | 20.528 M -13.11 % | 23.626 M -31.89 % | 34.691 M 3 519.18 % | 958.527 K 199.10 % | 320.470 K 117.13 % | 147.594 K -71.81 % | 523.507 K |
| Cash at end of period | 180.611 M -0.37 % | 181.280 M -2.73 % | 186.367 M -14.73 % | 218.561 M 2.43 % | 213.384 M 34.00 % | 159.244 M 6.09 % | 150.096 M 15.78 % | 129.636 M -17.55 % | 157.225 M -3.53 % | 162.971 M -24.85 % | 216.851 M -3.59 % | 224.921 M 11.60 % | 201.537 M 21.21 % | 166.266 M -5.02 % | 175.050 M 13.93 % | 153.645 M -15.30 % | 181.390 M 12.34 % | 161.465 M 3.26 % | 156.360 M -31.71 % | 228.978 M -15.51 % | 271.008 M 73.47 % | 156.224 M 7.27 % | 145.635 M 64.33 % | 88.622 M -9.54 % | 97.972 M 23.10 % | 79.586 M -2.83 % | 81.903 M -64.86 % | 233.080 M 216.28 % | 73.694 M 19.03 % | 61.914 M -13.01 % | 71.173 M -14.05 % | 82.811 M 32.77 % | 62.373 M 10.93 % | 56.227 M 14.38 % | 49.158 M -20.88 % | 62.133 M 63.31 % | 38.046 M -6.44 % | 40.663 M 29.51 % | 31.397 M -30.17 % | 44.964 M -16.50 % | 53.850 M -1.39 % | 54.609 M 15.97 % | 47.090 M 71.14 % | 27.516 M 18.78 % | 23.166 M -32.40 % | 34.267 M -30.78 % | 49.506 M 37.27 % | 36.064 M 42.92 % | 25.234 M -51.52 % | 52.048 M -35.09 % | 80.187 M 33.87 % | 59.899 M -7.16 % | 64.521 M 82.89 % | 35.279 M -25.38 % | 47.279 M 9.83 % | 43.049 M 28.07 % | 33.614 M -20.19 % | 42.116 M 11.68 % | 37.711 M 42.78 % | 26.412 M -11.25 % | 29.761 M 188.14 % | 10.329 M -13.11 % | 11.887 M 46.57 % | 8.110 M -10.49 % | 9.061 M 52.09 % | 5.958 M 0.62 % | 5.921 M -71.16 % | 20.528 M -13.11 % | 23.626 M -31.89 % | 34.691 M 3 519.18 % | 958.527 K 199.10 % | 320.470 K 117.13 % | 147.594 K |
| Operating cash flow | 67.883 M -38.05 % | 109.573 M 0.09 % | 109.477 M 1 482.81 % | -7.917 M -109.77 % | 81.032 M 0.82 % | 80.370 M -21.96 % | 102.990 M 68.32 % | 61.188 M 14.79 % | 53.305 M -43.07 % | 93.631 M -49.15 % | 184.126 M 172.26 % | 67.628 M -20.30 % | 84.858 M 11.90 % | 75.837 M -5.27 % | 80.052 M 61.27 % | 49.639 M -17.23 % | 59.970 M -22.81 % | 77.692 M 19.69 % | 64.912 M -11.65 % | 73.471 M 286.02 % | 19.033 M -73.47 % | 71.736 M 96.53 % | 36.502 M -53.92 % | 79.209 M 50.54 % | 52.618 M 13.97 % | 46.169 M 0.55 % | 45.917 M -32.38 % | 67.906 M 35.09 % | 50.269 M -39.16 % | 82.628 M 110.90 % | 39.178 M -28.59 % | 54.864 M 247.66 % | 15.781 M 156.50 % | -27.929 M -161.05 % | 45.747 M 20.38 % | 38.001 M 81.53 % | 20.934 M 291.80 % | 5.343 M -82.69 % | 30.859 M 96.09 % | 15.737 M 133.21 % | -47.382 M -255.86 % | 30.401 M -19.16 % | 37.607 M 50.71 % | 24.954 M 571.10 % | -5.297 M -114.91 % | 35.534 M -8.34 % | 38.766 M 8.25 % | 35.812 M 194.17 % | 12.174 M -5.08 % | 12.826 M -19.33 % | 15.899 M -33.33 % | 23.846 M 148.14 % | 9.610 M -2.35 % | 9.841 M -33.46 % | 14.790 M 138.24 % | 6.208 M -50.75 % | 12.606 M 16.07 % | 10.861 M -29.52 % | 15.411 M 371.75 % | -5.671 M -305.84 % | 2.755 M 752.50 % | 323.169 K -91.91 % | 3.995 M 1 879.49 % | 201.803 K -98.90 % | 18.429 M 243.62 % | -12.832 M -137.74 % | -5.398 M -144.15 % | 12.225 M 320.41 % | -5.547 M -196.57 % | 5.744 M 781.30 % | 651.742 K 179.78 % | 232.946 K 170.12 % | -332.212 K |
| Capital expenditure | -66.272 M 45.48 % | -121.557 M 11.44 % | -137.259 M -31.55 % | -104.341 M -36.25 % | -76.581 M 79.25 % | -368.997 M -215.59 % | -116.922 M -32.34 % | -88.348 M 21.77 % | -112.935 M -51.74 % | -74.425 M -88.44 % | -39.495 M -115.31 % | -18.343 M 3.79 % | -19.066 M 59.03 % | -46.532 M 25.93 % | -62.820 M 3.26 % | -64.938 M 14.93 % | -76.331 M 54.11 % | -166.343 M 8.11 % | -181.027 M -49.14 % | -121.378 M -143.47 % | -49.854 M 65.40 % | -144.085 M 22.07 % | -184.896 M 56.09 % | -421.068 M -328.47 % | -98.273 M -18.55 % | -82.895 M -34.18 % | -61.779 M -545.89 % | -9.565 M 50.47 % | -19.310 M 53.95 % | -41.929 M -48.67 % | -28.203 M -4.06 % | -27.103 M 29.46 % | -38.421 M -37.95 % | -27.851 M 76.65 % | -119.272 M 20.30 % | -149.643 M -174.61 % | -54.492 M 48.74 % | -106.313 M -29.91 % | -81.835 M -49.94 % | -54.577 M -2.15 % | -53.428 M 20.35 % | -67.077 M 16.27 % | -80.110 M -144.06 % | -32.824 M -28.98 % | -25.449 M -7.92 % | -23.582 M 16.63 % | -28.286 M -91.86 % | -14.743 M 60.26 % | -37.096 M 39.00 % | -60.809 M -23.25 % | -49.337 M -73.06 % | -28.509 M 43.02 % | -50.034 M 54.57 % | -110.132 M -38.29 % | -79.640 M -335.64 % | -18.281 M -202.77 % | -6.038 M 68.13 % | -18.946 M -3.49 % | -18.307 M -985.18 % | -1.687 M -760.71 % | -196.000 K 98.57 % | -13.736 M -62.97 % | -8.428 M 23.13 % | -10.964 M 37.91 % | -17.659 M 71.18 % | -61.271 M -312.65 % | -14.848 M 28.24 % | -20.693 M -116.49 % | -9.558 M -97.05 % | -4.851 M -35 346.33 % | -13.685 K 77.54 % | -60.940 K -31.83 % | -46.225 K |
| Free CashFlow | 1.611 M 113.44 % | -11.984 M 56.86 % | -27.782 M 75.25 % | -112.258 M -2 622.08 % | 4.451 M 101.54 % | -288.627 M -1 971.68 % | -13.932 M 48.70 % | -27.160 M 54.45 % | -59.630 M -410.48 % | 19.206 M -86.72 % | 144.631 M 193.46 % | 49.285 M -25.09 % | 65.792 M 124.51 % | 29.305 M 70.06 % | 17.232 M 212.63 % | -15.299 M 6.49 % | -16.361 M 81.54 % | -88.651 M 23.65 % | -116.115 M -142.38 % | -47.907 M -55.44 % | -30.821 M 57.40 % | -72.349 M 51.25 % | -148.394 M 56.59 % | -341.859 M -648.79 % | -45.655 M -24.31 % | -36.726 M -131.53 % | -15.862 M -127.19 % | 58.341 M 88.45 % | 30.959 M -23.93 % | 40.699 M 270.83 % | 10.975 M -60.47 % | 27.761 M 222.62 % | -22.640 M 59.41 % | -55.780 M 24.13 % | -73.525 M 34.14 % | -111.642 M -232.68 % | -33.558 M 66.76 % | -100.970 M -98.07 % | -50.976 M -31.25 % | -38.840 M 61.47 % | -100.810 M -174.87 % | -36.676 M 13.71 % | -42.503 M -440.06 % | -7.870 M 74.40 % | -30.746 M -357.25 % | 11.952 M 14.05 % | 10.480 M -50.26 % | 21.069 M 184.54 % | -24.922 M 48.06 % | -47.983 M -43.50 % | -33.438 M -617.09 % | -4.663 M 88.46 % | -40.424 M 59.69 % | -100.291 M -54.65 % | -64.850 M -437.15 % | -12.073 M -283.82 % | 6.568 M 181.24 % | -8.085 M -179.18 % | -2.896 M 60.64 % | -7.358 M -387.53 % | 2.559 M 119.08 % | -13.413 M -202.53 % | -4.433 M 58.80 % | -10.762 M -1 497.13 % | 770.294 K 101.04 % | -74.103 M -266.02 % | -20.246 M -139.09 % | -8.468 M 43.94 % | -15.105 M -1 791.56 % | 892.958 K 39.95 % | 638.057 K 270.95 % | 172.006 K 145.45 % | -378.437 K |
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