China Gold International Resources Corp. Ltd. JINFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 756.646 M 64.69 % | 459.434 M -58.42 % | 1.105 B -2.85 % | 1.137 B 31.63 % | 864.032 M 31.42 % | 657.459 M 15.23 % | 570.570 M 38.53 % | 411.881 M 21.64 % | 338.601 M -0.40 % | 339.949 M 22.38 % | 277.783 M -8.20 % | 302.608 M -8.96 % | 332.387 M 6.77 % | 311.312 M 133.72 % | 133.198 M 64.35 % | 81.047 M 175.94 % | 29.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.223 K |
| Net income | 62.732 M 346.01 % | -25.500 M -111.45 % | 222.743 M -16.69 % | 267.361 M 138.80 % | 111.962 M 440.96 % | -32.837 M -578.87 % | -4.837 M -107.66 % | 63.146 M 574.64 % | -13.304 M -62.48 % | -8.188 M -120.61 % | 39.729 M -27.81 % | 55.032 M -22.42 % | 70.938 M -10.67 % | 79.408 M 202.77 % | 26.227 M 380.59 % | -9.347 M -164.10 % | 14.581 M 188.20 % | -16.531 M -93.19 % | -8.557 M -37.71 % | -6.214 M -13.98 % | -5.452 M 12.67 % | -6.243 M -238.74 % | -1.843 M -5 198.57 % | -34.783 K |
| Income before tax | 93.220 M 599.28 % | -18.671 M -106.78 % | 275.264 M -11.67 % | 311.648 M 148.46 % | 125.430 M 604.91 % | -24.842 M -2 461.03 % | -970.000 K -101.28 % | 75.611 M 1 079.03 % | 6.413 M -44.75 % | 11.607 M -81.49 % | 62.716 M -14.73 % | 73.547 M -26.21 % | 99.677 M -4.60 % | 104.482 M 148.77 % | 42.000 M 1 942.91 % | -2.279 M -115.32 % | 14.876 M 197.41 % | -15.271 M -83.11 % | -8.340 M -31.59 % | -6.338 M -15.19 % | -5.502 M 12.97 % | -6.322 M -121.75 % | -2.851 M | 0.000 |
| Income before tax ratio | 0.12 403.16 % | -0.04 -116.31 % | 0.25 -9.08 % | 0.27 88.75 % | 0.15 484.20 % | -0.04 -2 122.57 % | 0.00 -100.93 % | 0.18 869.26 % | 0.02 -44.53 % | 0.03 -84.88 % | 0.23 -7.11 % | 0.24 -18.95 % | 0.30 -10.65 % | 0.34 6.44 % | 0.32 1 221.36 % | -0.03 -105.55 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 258.766 M 98.56 % | 130.320 M -74.38 % | 508.695 M -1.81 % | 518.076 M 47.09 % | 352.219 M 86.07 % | 189.296 M -1.09 % | 191.375 M 13.18 % | 169.096 M 64.94 % | 102.519 M -3.40 % | 106.128 M -25.30 % | 142.074 M 15.17 % | 123.360 M -18.16 % | 150.734 M -3.33 % | 155.920 M 165.80 % | 58.661 M 552.37 % | 8.992 M -56.08 % | 20.474 M 227.32 % | -16.081 M -100.96 % | -8.002 M -25.42 % | -6.380 M -15.29 % | -5.534 M 12.62 % | -6.333 M -9 203.85 % | 69.564 K 299.99 % | -34.783 K |
| Net income ratio | 0.08 249.38 % | -0.06 -127.53 % | 0.20 -14.24 % | 0.24 81.41 % | 0.13 359.45 % | -0.05 -489.15 % | -0.01 -105.53 % | 0.15 490.19 % | -0.04 -63.13 % | -0.02 -116.84 % | 0.14 -21.36 % | 0.18 -14.79 % | 0.21 -16.33 % | 0.26 29.54 % | 0.20 270.73 % | -0.12 -123.23 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 |
| Ratio EBITDA | 0.34 20.57 % | 0.28 -38.39 % | 0.46 1.07 % | 0.46 11.74 % | 0.41 41.58 % | 0.29 -14.16 % | 0.34 -18.30 % | 0.41 35.60 % | 0.30 -3.02 % | 0.31 -38.96 % | 0.51 25.46 % | 0.41 -10.11 % | 0.45 -9.46 % | 0.50 13.72 % | 0.44 296.95 % | 0.11 -84.08 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 |
| Gross profit ratio | 0.25 41.23 % | 0.17 -47.25 % | 0.33 -5.59 % | 0.35 43.78 % | 0.24 169.67 % | 0.09 -51.66 % | 0.19 -31.97 % | 0.28 87.10 % | 0.15 -5.84 % | 0.16 -54.65 % | 0.34 3.75 % | 0.33 -10.81 % | 0.37 -3.94 % | 0.39 -19.96 % | 0.48 57.95 % | 0.31 6.67 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 |
| Weighted average shs out dil | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.401 M 0.02 % | 396.338 M 0.01 % | 396.308 M 107.85 % | 190.670 M 13.75 % | 167.629 M 1.73 % | 164.781 M 8.59 % | 151.747 M 14.78 % | 132.206 M 147.59 % | 53.397 M 12.21 % | 47.585 M 24.91 % | 38.095 M 29.00 % | 29.530 M 688.52 % | 3.745 M |
| Weighted average shs out | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.22 % | 395.556 M -0.22 % | 396.414 M 0.01 % | 396.384 M 0.03 % | 396.258 M 0.03 % | 396.154 M 108.75 % | 189.771 M 13.21 % | 167.629 M 3.44 % | 162.059 M 6.80 % | 151.747 M 14.78 % | 132.206 M 147.59 % | 53.397 M 12.21 % | 47.585 M 24.91 % | 38.095 M 29.00 % | 29.530 M 688.52 % | 3.745 M |
| EPS diluted | 0.16 348.83 % | -0.06 -111.48 % | 0.56 -16.42 % | 0.67 139.29 % | 0.28 438.16 % | -0.08 -578.69 % | -0.01 -107.63 % | 0.16 576.19 % | -0.03 -62.32 % | -0.02 -120.70 % | 0.10 -28.57 % | 0.14 -22.22 % | 0.18 -10.00 % | 0.20 42.86 % | 0.14 350.90 % | -0.06 -576.92 % | 0.01 110.64 % | -0.11 -70.02 % | -0.06 46.08 % | -0.12 -9.09 % | -0.11 31.25 % | -0.16 -156.41 % | -0.06 -890.48 % | -0.01 |
| Earnings per share | 0.16 348.83 % | -0.06 -111.48 % | 0.56 -16.42 % | 0.67 139.29 % | 0.28 438.16 % | -0.08 -578.69 % | -0.01 -107.63 % | 0.16 576.19 % | -0.03 -62.32 % | -0.02 -120.70 % | 0.10 -28.57 % | 0.14 -22.22 % | 0.18 -10.00 % | 0.20 42.86 % | 0.14 350.90 % | -0.06 -568.91 % | 0.01 110.82 % | -0.11 -70.02 % | -0.06 46.08 % | -0.12 -9.09 % | -0.11 31.25 % | -0.16 -156.41 % | -0.06 -890.48 % | -0.01 |
| Gross profit | 186.920 M 132.59 % | 80.365 M -78.07 % | 366.381 M -8.28 % | 399.472 M 89.26 % | 211.069 M 254.40 % | 59.557 M -44.30 % | 106.923 M -5.77 % | 113.465 M 127.59 % | 49.855 M -6.21 % | 53.156 M -44.50 % | 95.782 M -4.76 % | 100.574 M -18.80 % | 123.859 M 2.57 % | 120.761 M 87.06 % | 64.556 M 159.58 % | 24.869 M 194.34 % | 8.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.383 K |
| Income tax expense | 27.922 M 549.65 % | 4.298 M -91.38 % | 49.863 M 16.03 % | 42.973 M 273.94 % | 11.492 M 57.23 % | 7.309 M 126.99 % | 3.220 M -71.42 % | 11.266 M -39.88 % | 18.738 M 1.65 % | 18.434 M -11.58 % | 20.849 M 27.40 % | 16.365 M -37.45 % | 26.163 M 16.18 % | 22.520 M 51.55 % | 14.860 M 143.93 % | 6.092 M 85.11 % | 3.291 M 161.19 % | 1.260 M 3 317.04 % | 36.874 K 129.98 % | -123.000 K -148.16 % | -49.565 K -31.95 % | -37.563 K -104.03 % | 932.731 K 358.75 % | 203.318 K |
| Cost of revenue | 569.726 M 47.32 % | 386.724 M -46.13 % | 717.934 M -2.70 % | 737.884 M 12.08 % | 658.334 M 10.11 % | 597.902 M 28.96 % | 463.647 M 54.69 % | 299.721 M 5.12 % | 285.120 M 1.92 % | 279.743 M 53.70 % | 182.001 M -9.92 % | 202.034 M -3.11 % | 208.528 M 9.43 % | 190.551 M 177.61 % | 68.641 M 22.18 % | 56.178 M 168.51 % | 20.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.840 K |
| General and administrative expenses | 47.566 M 51.99 % | 31.295 M -29.37 % | 44.306 M 12.60 % | 39.347 M 7.33 % | 36.661 M -19.13 % | 45.332 M -4.84 % | 47.638 M 81.46 % | 26.253 M 40.26 % | 18.718 M -21.45 % | 23.829 M 8.91 % | 21.879 M -10.34 % | 24.402 M 1.76 % | 23.979 M 38.06 % | 17.368 M 237.83 % | 5.141 M 46.72 % | 3.504 M -41.66 % | 6.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 438.000 K -60.82 % | 1.118 M | 0.000 | 0.000 -100.00 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 479.000 K -33.29 % | 718.000 K 50.52 % | 477.000 K -4.98 % | 502.000 K 9.37 % | 459.000 K 50.49 % | 305.000 K -19.74 % | 380.000 K 25.83 % | 302.000 K -44.69 % | 546.000 K 121.05 % | 247.000 K -36.67 % | 390.000 K 220.37 % | -324.000 K -144.92 % | 721.296 K -63.09 % | 1.954 M -64.53 % | 5.509 M 525.41 % | -1.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.479 K 3 909.26 % | 2.581 K -98.86 % | 226.383 K |
| Operating expenses | 63.726 M 56.40 % | 40.746 M -46.03 % | 75.503 M 4.58 % | 72.193 M 33.96 % | 53.892 M -17.14 % | 65.037 M 1.79 % | 63.892 M 80.98 % | 35.303 M 60.00 % | 22.065 M 2.67 % | 21.491 M -4.16 % | 22.425 M -9.02 % | 24.649 M 1.15 % | 24.369 M 130.53 % | 10.571 M 74.38 % | 6.062 M 7.79 % | 5.624 M -50.20 % | 11.293 M 145.61 % | 4.598 M 14.61 % | 4.012 M 96.19 % | 2.045 M -63.34 % | 5.579 M -12.61 % | 6.384 M 599.20 % | 913.043 K 249.60 % | 261.166 K |
| Cost and expenses | 633.452 M 48.19 % | 427.470 M -46.12 % | 793.437 M -2.05 % | 810.077 M 13.74 % | 712.226 M 7.43 % | 662.939 M 24.96 % | 530.523 M 57.89 % | 336.005 M 9.38 % | 307.185 M 1.10 % | 303.840 M 48.63 % | 204.426 M -10.12 % | 227.446 M -2.62 % | 233.561 M 15.94 % | 201.455 M 169.67 % | 74.704 M 21.20 % | 61.637 M 91.33 % | 32.215 M 169.56 % | 11.951 M 41.68 % | 8.435 M 32.86 % | 6.349 M 13.80 % | 5.579 M -12.61 % | 6.384 M 599.20 % | 913.043 K 101.55 % | 453.006 K |
| Research and development expenses | 15.722 M 80.57 % | 8.707 M -65.68 % | 25.371 M -4.05 % | 26.441 M 42.92 % | 18.500 M 16.31 % | 15.906 M 0.70 % | 15.795 M 80.62 % | 8.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.004 M 48.10 % | 32.413 M -26.84 % | 44.306 M 12.60 % | 39.347 M 5.95 % | 37.138 M -18.08 % | 45.332 M -4.84 % | 47.638 M 81.46 % | 26.253 M 40.26 % | 18.718 M -22.43 % | 24.131 M 10.29 % | 21.879 M -10.34 % | 24.402 M 1.76 % | 23.979 M 40.75 % | 17.036 M 219.62 % | 5.330 M 52.11 % | 3.504 M -41.66 % | 6.006 M 13.30 % | 5.301 M 28.79 % | 4.116 M 108.83 % | 1.971 M 1.23 % | 1.947 M -7.77 % | 2.111 M 145.94 % | 858.337 K 32.89 % | 645.895 K |
| Interest income | 4.864 M -32.07 % | 7.160 M -21.23 % | 9.090 M 41.74 % | 6.413 M -34.73 % | 9.825 M 197.28 % | 3.305 M -79.71 % | 16.292 M 54.98 % | 10.512 M 18.61 % | 8.863 M -29.41 % | 12.556 M 79.06 % | 7.012 M 3.70 % | 6.762 M -46.18 % | 12.565 M 98.69 % | 6.324 M 9 025.67 % | 69.299 K 1 151.56 % | 5.537 K -96.33 % | 150.947 K -65.62 % | 439.032 K 77.05 % | 247.976 K 152.35 % | 98.267 K 98.26 % | 49.565 K -14.85 % | 58.208 K 55.02 % | 37.548 K 233.11 % | 11.272 K |
| Interest expense | 18.639 M -12.03 % | 21.189 M -16.55 % | 25.391 M -17.09 % | 30.626 M -22.67 % | 39.604 M -1.75 % | 40.311 M -2.84 % | 41.491 M 118.73 % | 18.969 M 39.42 % | 13.606 M -27.63 % | 18.801 M -11.57 % | 21.261 M 114.95 % | 9.891 M -16.78 % | 11.885 M -14.34 % | 13.874 M 137.45 % | 5.843 M -1.23 % | 5.916 M 86.62 % | 3.170 M 86.58 % | 1.699 M 496.45 % | 284.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 |
| Depreciation and amortization | 145.967 M 19.97 % | 121.670 M -41.52 % | 208.040 M 18.34 % | 175.802 M -11.93 % | 199.611 M 14.83 % | 173.827 M 15.23 % | 150.854 M 51.72 % | 99.429 M 17.75 % | 84.439 M 11.51 % | 75.720 M 30.33 % | 58.097 M 45.53 % | 39.922 M 1.91 % | 39.172 M 4.28 % | 37.563 M 234.76 % | 11.221 M 78.93 % | 6.271 M 200.91 % | 2.084 M 4 101.10 % | 49.606 K -17.19 % | 59.901 K -34.55 % | 91.524 K 103.44 % | 44.988 K 45.51 % | 30.918 K 150.82 % | 12.327 K -92.44 % | 163.047 K |
| Operating income | 123.194 M 285.41 % | 31.964 M -89.91 % | 316.859 M -4.84 % | 332.966 M 115.91 % | 154.216 M 4 826.20 % | -3.263 M -107.58 % | 43.031 M -45.28 % | 78.633 M 128.70 % | 34.383 M -11.19 % | 38.715 M -47.22 % | 73.357 M -3.38 % | 75.925 M -23.69 % | 99.490 M -9.44 % | 109.858 M 87.81 % | 58.494 M 203.94 % | 19.245 M 852.64 % | -2.557 M 78.60 % | -11.951 M -41.68 % | -8.435 M -32.86 % | -6.349 M -13.80 % | -5.579 M 12.62 % | -6.385 M -239.09 % | -1.883 M -5 313.56 % | -34.783 K |
| Operating income ratio | 0.16 134.02 % | 0.07 -75.74 % | 0.29 -2.05 % | 0.29 64.02 % | 0.18 3 696.26 % | 0.00 -106.58 % | 0.08 -60.50 % | 0.19 88.01 % | 0.10 -10.84 % | 0.11 -56.87 % | 0.26 5.25 % | 0.25 -16.18 % | 0.30 -15.18 % | 0.35 -19.64 % | 0.44 84.94 % | 0.24 372.75 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 |
| Total other income expenses net | -29.974 M 40.80 % | -50.635 M -21.73 % | -41.595 M -95.12 % | -21.318 M 25.94 % | -28.786 M -33.40 % | -21.579 M 50.96 % | -44.001 M -1 356.02 % | -3.022 M 89.20 % | -27.970 M -3.18 % | -27.108 M -154.75 % | -10.641 M -347.48 % | -2.378 M -1 371.66 % | 187.000 K 103.48 % | -5.374 M 67.42 % | -16.494 M 23.37 % | -21.524 M -223.47 % | 17.433 M 625.09 % | -3.320 M -3 811.68 % | -84.874 K -817.45 % | 11.830 K -84.66 % | 77.120 K -6.90 % | 82.835 K 108.56 % | -968.000 K -2 882.97 % | 34.783 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 559.324 M -16.61 % | 670.712 M 64.94 % | 406.632 M -46.86 % | 765.142 M -22.10 % | 982.208 M -7.51 % | 1.062 B -3.57 % | 1.101 B -4.91 % | 1.158 B 3.07 % | 1.124 B 29.04 % | 870.832 M 33.48 % | 652.418 M 63.67 % | 398.619 M 1 178.08 % | 31.189 M 124.60 % | -126.769 M -42.50 % | -88.962 M -231.46 % | 67.670 M 52.45 % | 44.390 M 156.37 % | 17.315 M 376.08 % | -6.272 M 59.31 % | -15.415 M -282.46 % | -4.030 M 49.01 % | -7.904 M -5 850.73 % | -132.817 K -47.33 % | -90.149 K |
| Total investments | 166.657 M 253.44 % | 47.153 M 26.25 % | 37.348 M 28.97 % | 28.958 M 39.06 % | 20.824 M 22.07 % | 17.059 M -15.67 % | 20.230 M -7.30 % | 21.823 M 47.90 % | 14.755 M -15.43 % | 17.447 M -19.02 % | 21.544 M -1.40 % | 21.850 M 2.23 % | 21.373 M 69.76 % | 12.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.177 M | 0.000 |
| Total debt | 743.103 M -3.24 % | 767.949 M -8.04 % | 835.085 M -14.20 % | 973.270 M -20.58 % | 1.225 B -1.51 % | 1.244 B 0.40 % | 1.239 B -5.07 % | 1.306 B 10.30 % | 1.184 B 20.39 % | 983.231 M -19.27 % | 1.218 B 141.42 % | 504.506 M 136.94 % | 212.929 M -6.42 % | 227.544 M 7.01 % | 212.646 M 128.82 % | 92.933 M 64.39 % | 56.533 M 27.71 % | 44.267 M 104.89 % | 21.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 99.737 M 2.90 % | 96.924 M 15.81 % | 83.692 M -20.06 % | 104.691 M 94.17 % | 53.918 M 693.96 % | 6.791 M -56.38 % | 15.570 M -58.12 % | 37.176 M 616.16 % | 5.191 M -72.46 % | 18.849 M -35.95 % | 29.427 M -18.94 % | 36.304 M 52.79 % | 23.761 M 44.43 % | 16.451 M 44.35 % | 11.397 M 264.65 % | 3.125 M 578.19 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K -80.80 % | 2.401 M 3.22 % | 2.326 M 394.12 % | 470.689 K 93.32 % | 243.480 K |
| Retained earnings | 433.640 M 14.00 % | 380.375 M -33.41 % | 571.226 M 18.47 % | 482.170 M 63.15 % | 295.543 M 48.15 % | 199.485 M -13.19 % | 229.802 M 0.31 % | 229.099 M 33.04 % | 172.205 M -7.57 % | 186.317 M -4.21 % | 194.505 M 24.63 % | 156.066 M 45.63 % | 107.166 M 166.84 % | 40.161 M 202.33 % | -39.247 M 40.06 % | -65.473 M -43.59 % | -45.598 M 4.05 % | -47.521 M -53.35 % | -30.989 M -38.15 % | -22.432 M -38.32 % | -16.218 M -50.65 % | -10.765 M -473.11 % | -1.878 M -131.67 % | -810.787 K |
| Common stock | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.03 % | 1.229 B 0.04 % | 1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.786 B 3.39 % | 1.728 B -9.24 % | 1.903 B 3.82 % | 1.833 B 14.91 % | 1.595 B 9.98 % | 1.451 B -2.59 % | 1.489 B -1.37 % | 1.510 B 6.32 % | 1.420 B -1.87 % | 1.447 B -1.22 % | 1.465 B 2.35 % | 1.432 B 4.66 % | 1.368 B 5.99 % | 1.291 B 7.24 % | 1.203 B 3 057.66 % | 38.111 M -4.03 % | 39.714 M 67.77 % | 23.672 M -11.26 % | 26.674 M 67.64 % | 15.912 M 154.19 % | 6.260 M -20.63 % | 7.887 M 35.71 % | 5.812 M 407.10 % | 1.146 M |
| Other non current liabilities | 102.770 M 35.36 % | 75.924 M -65.15 % | 217.844 M 6.35 % | 204.845 M 139.13 % | 85.663 M 35.66 % | 63.145 M 6.18 % | 59.469 M 15.99 % | 51.269 M 3.92 % | 49.337 M 0.50 % | 49.090 M 58.70 % | 30.932 M 3.71 % | 29.826 M 337.78 % | 6.813 M 56.16 % | 4.363 M 114.80 % | 2.031 M -20.81 % | 2.565 M -46.27 % | 4.773 M 7.02 % | 4.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 593.938 M -4.80 % | 623.886 M 43.42 % | 435.002 M -50.29 % | 875.131 M -19.35 % | 1.085 B 71.53 % | 632.593 M -43.28 % | 1.115 B -2.51 % | 1.144 B 104.81 % | 558.599 M -29.67 % | 794.222 M 14.91 % | 691.157 M 154.03 % | 272.074 M 93.38 % | 140.695 M -23.14 % | 183.052 M 1.27 % | 180.761 M 136.82 % | 76.327 M 411.26 % | 14.929 M -66.27 % | 44.267 M 104.89 % | 21.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 808.727 M 0.90 % | 801.550 M 22.78 % | 652.846 M -39.55 % | 1.080 B -15.92 % | 1.284 B 57.07 % | 817.717 M -37.15 % | 1.301 B -1.72 % | 1.324 B 79.64 % | 736.958 M -24.07 % | 970.524 M 14.19 % | 849.916 M 97.15 % | 431.105 M 54.53 % | 278.970 M -13.13 % | 321.145 M -0.22 % | 321.864 M 260.59 % | 89.260 M 353.04 % | 19.702 M -59.57 % | 48.727 M 125.54 % | 21.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.759 M -93.72 % | 139.400 M -56.81 % | 322.728 M 1.86 % | 316.824 M -24.93 % | 422.017 M -0.26 % | 423.111 M 74.73 % | 242.158 M 24.84 % | 193.972 M 23.61 % | 156.918 M 38.77 % | 113.079 M 9.32 % | 103.434 M 32.85 % | 77.860 M 80.18 % | 43.212 M -13.58 % | 50.000 M 150.24 % | 19.981 M 86.97 % | 10.686 M -45.26 % | 19.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 8.094 M 11 300.26 % | 71.000 K -98.86 % | 6.255 M -39.06 % | 10.265 M 256.67 % | 2.878 M -57.57 % | 6.783 M 47.68 % | 4.593 M 68.61 % | 2.724 M 5 821.74 % | 46.000 K -6.12 % | 49.000 K 250.00 % | 14.000 K -97.27 % | 513.000 K -91.75 % | 6.221 M 258.35 % | 1.736 M -87.40 % | 13.780 M 171.71 % | -19.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 149.165 M 3.54 % | 144.063 M -63.99 % | 400.083 M 307.67 % | 98.139 M -30.10 % | 140.398 M -77.05 % | 611.710 M 393.63 % | 123.921 M -23.26 % | 161.489 M -74.16 % | 625.064 M 230.71 % | 189.009 M -64.12 % | 526.839 M 126.66 % | 232.432 M 221.78 % | 72.234 M 62.35 % | 44.492 M 146.07 % | 18.081 M 49.53 % | 12.092 M -70.94 % | 41.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 341.046 M 11.66 % | 305.425 M -52.18 % | 638.635 M 85.83 % | 343.675 M -22.38 % | 442.773 M -52.33 % | 928.746 M 118.22 % | 425.601 M 7.31 % | 396.601 M -51.00 % | 809.472 M 123.11 % | 362.815 M -48.05 % | 698.420 M 96.26 % | 355.871 M 123.12 % | 159.500 M 20.05 % | 132.866 M 1.95 % | 130.329 M 176.09 % | 47.206 M -22.77 % | 61.126 M 305.71 % | 15.066 M 480.74 % | 2.594 M 115.11 % | 1.206 M 62.74 % | 741.105 K 123.47 % | 331.634 K 133.74 % | 141.883 K 183.43 % | 50.060 K |
| Total liabilities | 1.150 B 3.87 % | 1.107 B -14.29 % | 1.291 B -9.28 % | 1.424 B -17.57 % | 1.727 B -1.10 % | 1.746 B 1.15 % | 1.727 B 0.36 % | 1.720 B 11.25 % | 1.546 B 15.98 % | 1.333 B -13.89 % | 1.548 B 96.75 % | 786.976 M 79.48 % | 438.470 M -3.42 % | 454.011 M 0.40 % | 452.193 M 231.36 % | 136.466 M 68.83 % | 80.829 M 26.70 % | 63.794 M 163.62 % | 24.199 M 1 906.45 % | 1.206 M 62.74 % | 741.105 K 123.47 % | 331.634 K 133.74 % | 141.883 K 183.43 % | 50.060 K |
| Other non current assets | 46.958 M 106.24 % | -752.592 M -4 120.47 % | 18.719 M -4.71 % | 19.645 M 2.34 % | 19.196 M -48.12 % | 36.998 M 20.07 % | 30.813 M 99.68 % | 15.431 M 26.94 % | 12.156 M 1.52 % | 11.974 M 85.18 % | 6.466 M -65.44 % | 18.707 M -66.43 % | 55.732 M 289.95 % | 14.292 M -47.73 % | 27.343 M 44.66 % | 18.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.402 K | 0.000 |
| Long term investments | 48.411 M 2.67 % | 47.153 M 26.25 % | 37.348 M 28.97 % | 28.958 M 39.06 % | 20.824 M 22.07 % | 17.059 M -15.67 % | 20.230 M -7.30 % | 21.823 M 47.90 % | 14.755 M -15.43 % | 17.447 M -19.02 % | 21.544 M -1.40 % | 21.850 M 2.23 % | 21.373 M 69.76 % | 12.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 751.966 M -2.24 % | 769.162 M | 0.000 -100.00 % | 25.877 M -27.64 % | 35.760 M | 0.000 -100.00 % | 14.515 M -7.31 % | 15.659 M 8.72 % | 14.403 M 89.02 % | 7.620 M -6.39 % | 8.140 M -3.38 % | 8.425 M 27.15 % | 6.626 M -99.31 % | 962.004 M -1.36 % | 975.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 751.966 M -2.24 % | 769.162 M | 0.000 -100.00 % | 1.175 M -54.37 % | 2.575 M | 0.000 -100.00 % | 14.515 M -7.31 % | 15.659 M 8.72 % | 14.403 M 89.02 % | 7.620 M -6.39 % | 8.140 M -3.38 % | 8.425 M 27.15 % | 6.626 M -99.31 % | 962.004 M -1.36 % | 975.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.421 B -38.09 % | 2.295 B -4.63 % | 2.406 B -9.58 % | 2.661 B -1.09 % | 2.690 B 2.55 % | 2.624 B -2.30 % | 2.685 B -2.60 % | 2.757 B 12.34 % | 2.454 B 2.91 % | 2.385 B 7.81 % | 2.212 B 12.24 % | 1.971 B 34.50 % | 1.465 B 305.85 % | 361.061 M 21.20 % | 297.902 M 152.63 % | 117.919 M 76.76 % | 66.711 M 15.56 % | 57.727 M 179.09 % | 20.684 M 2 151.43 % | 918.700 K 313.66 % | 222.090 K 118.99 % | 101.417 K -95.32 % | 2.165 M 108.79 % | 1.037 M |
| Total non current assets | 2.268 B -3.84 % | 2.359 B -4.21 % | 2.462 B -9.33 % | 2.716 B -0.80 % | 2.738 B 2.23 % | 2.678 B -2.66 % | 2.751 B -2.19 % | 2.812 B 12.69 % | 2.496 B 2.98 % | 2.424 B 7.37 % | 2.257 B 10.96 % | 2.034 B 30.73 % | 1.556 B 15.21 % | 1.351 B 3.86 % | 1.301 B 850.53 % | 136.821 M 105.09 % | 66.711 M 15.56 % | 57.727 M 179.09 % | 20.684 M 2 151.43 % | 918.700 K 313.66 % | 222.090 K 118.99 % | 101.417 K -95.49 % | 2.248 M 116.83 % | 1.037 M |
| Other current assets | 68.384 M 0.52 % | 68.032 M 573.98 % | 10.094 M -68.95 % | 32.504 M 287.97 % | 8.378 M -72.03 % | 29.958 M 45.05 % | 20.653 M -19.07 % | 25.520 M -5.77 % | 27.084 M 51.20 % | 17.913 M -0.21 % | 17.951 M 148.56 % | 7.222 M -74.85 % | 28.712 M 337.41 % | 6.564 M -36.16 % | 10.281 M 434.61 % | 1.923 M -73.20 % | 7.177 M 258.47 % | 2.002 M -0.75 % | 2.017 M 837.63 % | 215.125 K -41.04 % | 364.841 K 237.80 % | 108.004 K 243.75 % | 31.419 K | 0.000 |
| Short term investments | 118.246 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 % | 3.177 M | 0.000 |
| cash and cash equivalents | 183.779 M 89.00 % | 97.237 M -77.31 % | 428.453 M 105.86 % | 208.128 M -14.45 % | 243.288 M 33.46 % | 182.290 M 32.10 % | 137.996 M -6.33 % | 147.318 M 145.82 % | 59.930 M -46.68 % | 112.399 M -80.13 % | 565.578 M 434.13 % | 105.887 M -41.74 % | 181.740 M -48.71 % | 354.313 M 17.47 % | 301.609 M 1 093.88 % | 25.263 M 108.05 % | 12.143 M -54.95 % | 26.952 M -3.31 % | 27.877 M 80.85 % | 15.415 M 282.46 % | 4.030 M -49.01 % | 7.904 M 5 850.73 % | 132.817 K 47.33 % | 90.149 K |
| Cash and short term investments | 302.025 M 210.61 % | 97.237 M -77.31 % | 428.453 M 105.86 % | 208.128 M -14.45 % | 243.288 M 33.46 % | 182.290 M 32.10 % | 137.996 M -6.33 % | 147.318 M 145.82 % | 59.930 M -46.68 % | 112.399 M -80.13 % | 565.578 M 434.13 % | 105.887 M -41.74 % | 181.740 M -48.71 % | 354.313 M 17.47 % | 301.609 M 1 093.88 % | 25.263 M 108.05 % | 12.143 M -54.95 % | 26.952 M -3.31 % | 27.877 M 80.85 % | 15.415 M 282.46 % | 4.030 M -49.01 % | 7.904 M 138.78 % | 3.310 M 3 571.75 % | 90.149 K |
| Total current assets | 668.034 M 40.29 % | 476.184 M -35.00 % | 732.642 M 35.32 % | 541.425 M -7.47 % | 585.120 M 12.66 % | 519.382 M 11.72 % | 464.910 M 11.22 % | 417.991 M -11.22 % | 470.799 M 31.88 % | 356.989 M -52.79 % | 756.167 M 310.81 % | 184.068 M -26.40 % | 250.086 M -36.50 % | 393.826 M 10.91 % | 355.095 M 840.50 % | 37.756 M -29.86 % | 53.831 M 81.02 % | 29.738 M -1.50 % | 30.189 M 86.36 % | 16.199 M 138.96 % | 6.779 M -16.49 % | 8.117 M 119.09 % | 3.705 M 2 228.08 % | 159.144 K |
| Inventory | 290.232 M -0.48 % | 291.622 M -0.50 % | 293.089 M -2.19 % | 299.645 M 0.66 % | 297.694 M 5.89 % | 281.123 M -0.65 % | 282.958 M 26.04 % | 224.501 M 1.79 % | 220.557 M 15.55 % | 190.876 M 19.61 % | 159.580 M 160.56 % | 61.245 M 59.28 % | 38.450 M 41.86 % | 27.105 M -20.64 % | 34.154 M 235.95 % | 10.166 M -65.12 % | 29.147 M 6 606.55 % | 434.609 K 301.35 % | 108.287 K | 0.000 -100.00 % | 364.841 K 237.82 % | 108.000 K | 0.000 -100.00 % | 9.997 K |
| Net receivables | 7.393 M -61.82 % | 19.362 M 122.19 % | 8.714 M -66.33 % | 25.877 M -27.64 % | 35.760 M 37.48 % | 26.011 M 11.62 % | 23.303 M 12.84 % | 20.652 M -87.35 % | 163.228 M 355.93 % | 35.801 M 174.17 % | 13.058 M 34.42 % | 9.714 M 720.44 % | 1.184 M -79.74 % | 5.845 M -35.42 % | 9.050 M 438.12 % | 1.682 M 1 030.52 % | 148.771 K -57.36 % | 348.913 K 17.92 % | 295.884 K -48.04 % | 569.409 K -76.11 % | 2.384 M 2 159.01 % | 105.519 K -70.97 % | 363.533 K 516.19 % | 58.997 K |
| Tax assets | 0.000 100.00 % | -768.394 M | 0.000 -100.00 % | 4.753 M 6.50 % | 4.463 M | 0.000 | 0.000 -100.00 % | 2.562 M 570.68 % | 382.000 K -77.89 % | 1.728 M -80.88 % | 9.037 M -37.68 % | 14.501 M 104.24 % | 7.100 M 822.69 % | 769.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 175.028 M 827.74 % | 18.866 M -51.39 % | 38.808 M -10.30 % | 43.266 M -5.19 % | 45.634 M 18.19 % | 38.610 M -13.57 % | 44.670 M 70.55 % | 26.191 M 47.65 % | 17.738 M -65.77 % | 51.815 M -4.71 % | 54.374 M 64.51 % | 33.053 M 75.47 % | 18.837 M 0.20 % | 18.800 M -64.86 % | 53.507 M 178.44 % | 19.217 M | 0.000 -100.00 % | 15.066 M 480.74 % | 2.594 M 115.11 % | 1.206 M 62.74 % | 741.105 K 123.46 % | 331.644 K 133.74 % | 141.883 K 183.43 % | 50.060 K |
| Tax payables | 0.000 -100.00 % | 3.025 M -89.77 % | 29.568 M 58.08 % | 18.705 M -14.81 % | 21.958 M 1.25 % | 21.686 M 111.39 % | 10.259 M -16.08 % | 12.225 M 25.95 % | 9.706 M 9.51 % | 8.863 M -35.58 % | 13.759 M 14.53 % | 12.013 M -36.76 % | 18.996 M 6.49 % | 17.839 M 58.92 % | 11.225 M 115.42 % | 5.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.000 K 0.00 % | 19.000 K -89.78 % | 186.000 K -83.71 % | 1.142 M -51.05 % | 2.333 M -13.14 % | 2.686 M -22.77 % | 3.478 M -24.04 % | 4.579 M 8.66 % | 4.214 M 134.37 % | 1.798 M 0.39 % | 1.791 M -28.87 % | 2.518 M 213.57 % | 803.000 K -7.16 % | 864.958 K 21.38 % | 712.610 K 267.78 % | 193.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.768 M 14.40 % | 20.776 M 6.81 % | 19.451 M 11.34 % | 17.470 M 3.09 % | 16.947 M 10.55 % | 15.330 M 3.55 % | 14.805 M 1.07 % | 14.648 M 6.67 % | 13.732 M 5.41 % | 13.027 M 7.09 % | 12.165 M 20.52 % | 10.094 M 24.07 % | 8.136 M 41.85 % | 5.735 M 80.32 % | 3.181 M 150.02 % | 1.272 M 330.19 % | 295.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 928.000 K -37.17 % | 1.477 M -26.77 % | 2.017 M -25.60 % | 2.711 M 506.49 % | 447.000 K -16.14 % | 533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 100.00 % | -13.804 M -205.80 % | -4.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 498.441 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 -100.00 % | 1.228 B 1 138.17 % | 99.187 M 4.32 % | 95.083 M 1.24 % | 93.917 M 64.18 % | 57.202 M 51.00 % | 37.883 M 72.06 % | 22.017 M 34.85 % | 16.327 M 126.16 % | 7.219 M 670.26 % | 937.251 K |
| Deferred tax liabilities non current | 112.000 M 10.11 % | 101.721 M -18.87 % | 125.373 M 5.72 % | 118.591 M 6.55 % | 111.306 M -6.70 % | 119.293 M -2.80 % | 122.732 M -0.99 % | 123.959 M -0.68 % | 124.808 M -0.48 % | 125.414 M -0.49 % | 126.036 M -0.51 % | 126.687 M -3.04 % | 130.659 M -1.66 % | 132.866 M -3.94 % | 138.311 M 10 224.79 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.936 B 3.57 % | 2.835 B -11.27 % | 3.195 B -1.91 % | 3.257 B -1.97 % | 3.323 B 3.93 % | 3.197 B -0.58 % | 3.216 B -0.45 % | 3.230 B 8.89 % | 2.967 B 6.69 % | 2.781 B -7.73 % | 3.013 B 35.83 % | 2.219 B 22.82 % | 1.806 B 3.54 % | 1.745 B 5.37 % | 1.656 B 848.36 % | 174.577 M 44.83 % | 120.542 M 37.82 % | 87.465 M 71.93 % | 50.873 M 197.20 % | 17.118 M 144.51 % | 7.001 M -14.81 % | 8.219 M 38.05 % | 5.953 M 397.74 % | 1.196 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.886 M -7.68 % | -48.184 M 9.26 % | -53.104 M -29.63 % | -40.967 M -276.26 % | -10.888 M -424.69 % | -2.075 M 13.91 % | -2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -76.19 % | 42.000 K -58.82 % | 102.000 K -55.26 % | 228.000 K 11.09 % | 205.239 K 144.44 % | -461.783 K -128.13 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 79.076 M 243.48 % | -55.114 M -2 428.41 % | 2.367 M 115.37 % | -15.397 M 39.50 % | -25.448 M -168.12 % | 37.357 M 653.27 % | -6.752 M 59.09 % | -16.505 M -402.73 % | 5.452 M 168.42 % | -7.968 M 90.94 % | -87.986 M -556.83 % | 19.260 M 397.41 % | -6.476 M -4 594.57 % | 144.085 K 100.33 % | -44.183 M -1 361.92 % | 3.501 M 111.73 % | -29.858 M -558.93 % | 6.506 M 598.56 % | -1.305 M -155.66 % | 2.345 M 210.52 % | -2.121 M -673.02 % | 370.232 K | 0.000 | 0.000 |
| Accounts receivables | 7.294 M 170.85 % | -10.295 M -182.79 % | 12.435 M 371.27 % | -4.584 M 60.15 % | -11.504 M -334.68 % | 4.902 M 142.91 % | 2.018 M 110.73 % | -18.806 M -222.98 % | 15.292 M 264.64 % | -9.288 M -159.73 % | -3.576 M 42.79 % | -6.251 M -277.70 % | -1.655 M -150.76 % | 3.261 M 31.24 % | 2.484 M 279.44 % | -1.385 M -567.95 % | 295.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 226.000 K -72.94 % | 835.037 K -70.49 % | 2.830 M 548.49 % | -631.000 K 95.77 % | -14.931 M -2 298.97 % | 679.000 K 101.21 % | -56.245 M -1 580.46 % | -3.347 M 89.07 % | -30.612 M 4.27 % | -31.977 M 66.87 % | -96.514 M -567.41 % | -14.461 M -106.76 % | -6.994 M -163.87 % | 10.950 M 160.13 % | -18.211 M -1 225.09 % | -1.374 M 95.21 % | -28.713 M -6 506.55 % | -434.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 65.129 M 263.30 % | -39.883 M -288.19 % | -10.274 M 41.88 % | -17.678 M -424.49 % | 5.448 M -81.60 % | 29.602 M -35.19 % | 45.678 M 739.21 % | 5.443 M -71.54 % | 19.125 M -33.48 % | 28.750 M 107.58 % | 13.850 M | 0.000 | 0.000 100.00 % | -14.210 M 51.28 % | -29.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.788 M 217.64 % | -5.770 M -119.90 % | -2.624 M -135.00 % | 7.496 M 268.03 % | -4.461 M -305.20 % | 2.174 M 20.98 % | 1.797 M 776.37 % | 205.050 K -87.55 % | 1.647 M -63.78 % | 4.547 M 360.41 % | -1.746 M -104.37 % | 39.972 M 1 739.48 % | 2.173 M 1 411.77 % | 143.739 K -79.83 % | 712.610 K -88.62 % | 6.260 M 534.38 % | -1.441 M -120.76 % | 6.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.367 M 64.89 % | -32.372 M 15.68 % | -38.392 M 29.91 % | -54.778 M -105.08 % | -26.711 M 4.71 % | -28.030 M -337.30 % | 11.812 M 121.97 % | -53.775 M -257.67 % | -15.035 M -20.36 % | -12.492 M -156.73 % | 22.021 M 139.20 % | 9.206 M -19.34 % | 11.414 M -19.36 % | 14.154 M 9.25 % | 12.956 M 105.39 % | 6.308 M 308.65 % | -3.023 M -157.02 % | 5.302 M 230.58 % | 1.604 M 237.00 % | 475.956 K -86.10 % | 3.425 M 135.82 % | 1.452 M 18.82 % | 1.222 M -18.51 % | 1.500 M |
| Net cash provided by operating activities | 306.896 M 3 634.90 % | 8.217 M -98.16 % | 447.279 M 7.19 % | 417.275 M 60.21 % | 260.456 M 64.52 % | 158.312 M 2.17 % | 154.944 M 57.22 % | 98.551 M 24.23 % | 79.330 M 18.64 % | 66.867 M 2 149.90 % | 2.972 M -96.83 % | 93.793 M 3.31 % | 90.785 M -21.47 % | 115.603 M 959.73 % | 10.909 M 1.40 % | 10.758 M 136.53 % | -29.452 M -529.69 % | -4.677 M 42.94 % | -8.197 M -147.97 % | -3.306 M 19.45 % | -4.104 M 6.51 % | -4.390 M -606.96 % | -620.942 K -137.60 % | -261.337 K |
| Investments in property plant and equipment | -84.635 M -35.20 % | -62.598 M -37.35 % | -45.576 M 70.42 % | -154.079 M -1.78 % | -151.390 M -15.88 % | -130.644 M 2.04 % | -133.370 M 47.99 % | -256.427 M -26.94 % | -202.009 M 26.99 % | -276.684 M -4.17 % | -265.601 M 43.76 % | -472.288 M -119.57 % | -215.095 M -202.95 % | -71.000 M -436.62 % | -13.231 M 63.83 % | -36.581 M -20.19 % | -30.436 M -19.26 % | -25.522 M -37.31 % | -18.587 M -2 268.24 % | -784.844 K -373.77 % | -165.658 K | 0.000 100.00 % | -2.234 M -5 228.20 % | -41.921 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K 52.17 % | -184.000 K -109.10 % | 2.023 M 16 297.83 % | 12.337 K -65.97 % | 36.258 K -99.97 % | 142.268 M 46 010.43 % | 308.538 K | 0.000 | 0.000 100.00 % | -803.000 K | 0.000 -100.00 % | 13.635 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.983 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -133.395 M | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -2.070 M | 0.000 100.00 % | -163.718 M -10.47 % | -148.196 M | 0.000 100.00 % | -644.000 K 24.15 % | -849.000 K 95.76 % | -20.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.177 M | 0.000 |
| Sales maturities of investments | 14.042 M | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 2.070 M | 0.000 -100.00 % | 163.682 M 2 661.24 % | 5.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 M | 0.000 | 0.000 |
| Other investing activites | -887.000 K 98.49 % | -58.704 M -579.68 % | 12.238 M 254.11 % | 3.456 M -81.18 % | 18.364 M 3 093.74 % | 575.000 K -87.10 % | 4.459 M -97.35 % | 168.313 M 209.65 % | -153.497 M -588.43 % | -22.297 M -53 187.00 % | 42.000 K -99.78 % | 19.361 M 2 563.14 % | 727.000 K 2 346.25 % | -32.365 K -100.50 % | 6.455 M 23.76 % | 5.216 M -66.76 % | 15.691 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.768 K -121.35 % | 214.399 K 146.00 % | -466.126 K |
| Net cash used for investing activites | -204.875 M -68.90 % | -121.302 M -263.86 % | -33.338 M 77.88 % | -150.711 M -13.14 % | -133.210 M -4.03 % | -128.046 M 0.66 % | -128.899 M -46.29 % | -88.114 M 75.21 % | -355.506 M -19.03 % | -298.672 M -12.20 % | -266.203 M 41.34 % | -453.776 M -92.98 % | -235.140 M -231.03 % | -71.032 M -1 135.62 % | 6.859 M 121.87 % | -31.365 M -112.71 % | -14.746 M 42.22 % | -25.522 M -37.31 % | -18.587 M -2 699.83 % | -663.861 K -300.74 % | -165.658 K -104.61 % | 3.593 M 169.15 % | -5.196 M -922.83 % | -508.047 K |
| Debt repayment | -14.921 M 74.04 % | -57.469 M 32.80 % | -85.521 M 66.94 % | -258.714 M -245.23 % | -74.939 M -592.02 % | 15.231 M 151.78 % | -29.414 M -137.48 % | 78.469 M -65.29 % | 226.080 M 203.36 % | -218.734 M -130.19 % | 724.420 M 153.22 % | 286.080 M 1 802.76 % | -16.801 M -396.05 % | 5.675 M 112.57 % | -45.134 M -266.88 % | 27.045 M 65.45 % | 16.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -93.31 % | 3.077 M 5 802.32 % | 52.132 K -99.98 % | 304.988 M 5 622.35 % | 5.330 M -51.65 % | 11.023 M -59.46 % | 27.190 M -30.90 % | 39.350 M 156.24 % | 15.357 M 5 255.33 % | 286.759 K -96.63 % | 8.521 M 43.20 % | 5.950 M 3 542.91 % | 163.337 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -146.673 M -54.13 % | -95.165 M -98.30 % | -47.990 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 |
| Other financing activites | -1.250 M -14.57 % | -1.091 M -56.30 % | -698.000 K -69.01 % | -413.000 K -112.50 % | 3.303 M 1 426.57 % | -249.000 K 49.60 % | -494.000 K -78.99 % | -276.000 K -1.47 % | -272.000 K 9.93 % | -302.000 K -45.19 % | -208.000 K 0.48 % | -209.000 K -12.97 % | -185.000 K -140 051.52 % | -132.000 -100.00 % | 9.513 M | 0.000 -100.00 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -16.171 M 92.12 % | -205.233 M -10.75 % | -185.312 M 39.74 % | -307.543 M -329.31 % | -71.636 M -578.15 % | 14.982 M 150.09 % | -29.908 M -138.25 % | 78.193 M -65.37 % | 225.808 M 203.09 % | -219.036 M -130.24 % | 724.212 M 153.15 % | 286.077 M 1 054.83 % | -29.961 M -623.12 % | 5.727 M -97.80 % | 259.854 M 702.64 % | 32.375 M 8.16 % | 29.933 M 10.09 % | 27.190 M -30.90 % | 39.350 M 156.24 % | 15.357 M 5 255.33 % | 286.759 K -96.63 % | 8.520 M 43.19 % | 5.950 M 3 542.91 % | 163.337 K |
| Effect of forex changes on cash | 692.000 K 111.06 % | -6.255 M 24.67 % | -8.304 M -242.70 % | 5.819 M 8.00 % | 5.388 M 664.78 % | -954.000 K 82.52 % | -5.459 M -339.53 % | -1.242 M 40.89 % | -2.101 M 10.14 % | -2.338 M -81.24 % | -1.290 M 33.74 % | -1.947 M -211.70 % | 1.743 M -27.54 % | 2.406 M 104 993.05 % | 2.289 K -96.92 % | 74.304 K 113.65 % | -544.438 K -126.12 % | 2.085 M 2 089.24 % | -104.802 K -3 083.54 % | -3.292 K -103.01 % | 109.363 K 129.09 % | 47.739 K | 0.000 | 0.000 |
| Net change in cash | 86.542 M 126.13 % | -331.216 M -250.33 % | 220.325 M 726.64 % | -35.160 M -157.64 % | 60.998 M 37.71 % | 44.294 M 575.16 % | -9.322 M -110.67 % | 87.388 M 266.55 % | -52.469 M 88.42 % | -453.179 M -198.58 % | 459.691 M 706.03 % | -75.853 M 56.05 % | -172.573 M -427.44 % | 52.704 M -81.02 % | 277.624 M 2 244.42 % | 11.842 M 179.96 % | -14.810 M -1 502.64 % | -924.078 K -107.42 % | 12.462 M 9.47 % | 11.384 M 393.90 % | -3.873 M -149.84 % | 7.771 M 5 751.11 % | 132.817 K 121.92 % | -606.047 K |
| Cash at beginning of period | 97.237 M -77.31 % | 428.453 M 105.86 % | 208.128 M -14.45 % | 243.288 M 33.46 % | 182.290 M 32.10 % | 137.996 M -6.33 % | 147.318 M 145.82 % | 59.930 M -46.68 % | 112.399 M -80.13 % | 565.578 M 434.13 % | 105.887 M -41.74 % | 181.740 M -48.71 % | 354.313 M 17.47 % | 301.609 M 1 157.51 % | 23.985 M 97.52 % | 12.143 M -54.95 % | 26.952 M -3.31 % | 27.877 M 80.85 % | 15.415 M 282.46 % | 4.030 M -49.01 % | 7.904 M 5 873.40 % | 132.317 K | 0.000 -100.00 % | 696.196 K |
| Cash at end of period | 183.779 M 89.00 % | 97.237 M -77.31 % | 428.453 M 105.86 % | 208.128 M -14.45 % | 243.288 M 33.46 % | 182.290 M 32.10 % | 137.996 M -6.33 % | 147.318 M 145.82 % | 59.930 M -46.68 % | 112.399 M -80.13 % | 565.578 M 434.13 % | 105.887 M -41.74 % | 181.740 M -48.71 % | 354.313 M 17.47 % | 301.609 M 1 157.51 % | 23.985 M 97.52 % | 12.143 M -54.95 % | 26.952 M -3.31 % | 27.877 M 80.85 % | 15.415 M 282.46 % | 4.030 M -49.01 % | 7.904 M 5 850.73 % | 132.817 K 47.33 % | 90.149 K |
| Operating cash flow | 306.896 M 19 397.84 % | 1.574 M -99.65 % | 447.279 M 7.19 % | 417.275 M 60.21 % | 260.456 M 64.52 % | 158.312 M 2.17 % | 154.944 M 57.22 % | 98.551 M 24.23 % | 79.330 M 18.64 % | 66.867 M 2 149.90 % | 2.972 M -96.83 % | 93.793 M 3.31 % | 90.785 M -21.47 % | 115.603 M 959.73 % | 10.909 M 1.40 % | 10.758 M 136.53 % | -29.452 M -529.69 % | -4.677 M 42.94 % | -8.197 M -147.97 % | -3.306 M 19.45 % | -4.104 M 6.51 % | -4.390 M -606.96 % | -620.942 K -137.60 % | -261.337 K |
| Capital expenditure | -84.635 M -37.68 % | -61.471 M -34.88 % | -45.576 M 70.42 % | -154.079 M -1.78 % | -151.390 M -15.88 % | -130.644 M 2.04 % | -133.370 M 47.99 % | -256.427 M -26.94 % | -202.009 M 26.99 % | -276.684 M -4.17 % | -265.601 M 43.76 % | -472.288 M -119.57 % | -215.095 M -202.95 % | -71.000 M -436.62 % | -13.231 M 63.83 % | -36.581 M -20.19 % | -30.436 M -19.26 % | -25.522 M -37.31 % | -18.587 M -2 268.24 % | -784.844 K -373.77 % | -165.658 K | 0.000 100.00 % | -2.234 M -5 228.20 % | -41.921 K |
| Free CashFlow | 222.261 M 471.07 % | -59.897 M -114.91 % | 401.703 M 52.63 % | 263.196 M 141.32 % | 109.066 M 294.20 % | 27.668 M 28.25 % | 21.574 M 113.67 % | -157.876 M -28.69 % | -122.679 M 41.53 % | -209.817 M 20.11 % | -262.629 M 30.61 % | -378.495 M -204.48 % | -124.310 M -378.70 % | 44.604 M 2 020.88 % | -2.322 M 91.01 % | -25.823 M 56.88 % | -59.889 M -98.31 % | -30.199 M -12.75 % | -26.784 M -554.79 % | -4.090 M 4.20 % | -4.270 M 2.74 % | -4.390 M -53.78 % | -2.855 M -841.30 % | -303.258 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307.269 M 12.51 % | 273.096 M -6.97 % | 293.567 M 15.31 % | 254.581 M 72.10 % | 147.924 M 144.33 % | 60.543 M -15.10 % | 71.315 M 14.42 % | 62.325 M -14.64 % | 73.016 M -71.11 % | 252.778 M -0.44 % | 253.904 M -0.44 % | 255.030 M -12.66 % | 291.994 M -3.96 % | 304.021 M -2.56 % | 312.016 M 25.65 % | 248.326 M -18.57 % | 304.944 M 12.08 % | 272.070 M 2.36 % | 265.810 M 10.55 % | 240.451 M 14.94 % | 209.188 M 40.79 % | 148.583 M -8.47 % | 162.326 M -12.90 % | 186.375 M 14.22 % | 163.166 M 12.07 % | 145.592 M -10.66 % | 162.957 M 2.59 % | 158.841 M 11.79 % | 142.087 M 33.18 % | 106.685 M -19.97 % | 133.312 M 35.28 % | 98.543 M 0.64 % | 97.916 M 19.25 % | 82.110 M -12.23 % | 93.552 M -14.61 % | 109.560 M 56.73 % | 69.904 M 6.59 % | 65.585 M -16.95 % | 78.967 M -20.99 % | 99.948 M 19.49 % | 83.647 M 8.09 % | 77.387 M -25.10 % | 103.326 M 15.76 % | 89.257 M 83.88 % | 48.541 M 32.41 % | 36.659 M -46.49 % | 68.507 M -9.54 % | 75.733 M -7.21 % | 81.622 M 6.35 % | 76.746 M -17.82 % | 93.386 M 9.95 % | 84.938 M 11.05 % | 76.485 M -1.41 % | 77.578 M -17.91 % | 94.506 M 5.70 % | 89.407 M -3.80 % | 92.938 M 162.37 % | 35.423 M -27.54 % | 48.886 M 4.84 % | 46.631 M 71.56 % | 27.181 M 158.89 % | 10.499 M -69.13 % | 34.009 M 61.58 % | 21.048 M 14.99 % | 18.304 M 138.15 % | 7.686 M -52.77 % | 16.275 M 24.27 % | 13.096 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 % | 22.817 K 3.68 % | 22.008 K -39.28 % | 36.245 K -13.41 % | 41.857 K -71.72 % | 148.028 K |
| Net income | 115.281 M 35.60 % | 85.013 M 26.35 % | 67.283 M 148.07 % | 27.123 M 604.61 % | -5.375 M 79.56 % | -26.299 M -46.87 % | -17.906 M 43.47 % | -31.678 M 41.00 % | -53.696 M -169.04 % | 77.779 M 64.91 % | 47.165 M 103.68 % | 23.156 M -71.48 % | 81.194 M 13.99 % | 71.228 M 21.69 % | 58.534 M 12.62 % | 51.975 M -48.11 % | 100.157 M 76.66 % | 56.695 M 1.38 % | 55.921 M 18.84 % | 47.057 M 162.76 % | 17.909 M 300.68 % | -8.924 M -87.68 % | -4.755 M -617.19 % | -663.000 K 97.11 % | -22.934 M -411.35 % | -4.485 M -132.87 % | -1.926 M 60.52 % | -4.879 M -2 723.12 % | 186.000 K -89.56 % | 1.782 M -90.84 % | 19.457 M 13.28 % | 17.176 M -14.89 % | 20.182 M 218.78 % | 6.331 M 168.83 % | -9.198 M -227.64 % | 7.206 M 193.45 % | -7.711 M -114.13 % | -3.601 M 80.64 % | -18.603 M -233.69 % | -5.575 M -155.28 % | 10.085 M 70.79 % | 5.905 M -60.59 % | 14.982 M -5.95 % | 15.929 M 107.92 % | 7.661 M 561.57 % | 1.158 M -81.78 % | 6.354 M -58.30 % | 15.236 M -19.52 % | 18.931 M 30.46 % | 14.511 M -28.60 % | 20.324 M -20.36 % | 25.521 M 110.03 % | 12.151 M -6.12 % | 12.943 M -50.98 % | 26.401 M 15.16 % | 22.926 M -14.62 % | 26.852 M 731.59 % | 3.229 M -72.20 % | 11.617 M -12.28 % | 13.243 M 174.30 % | 4.828 M 210.56 % | -4.367 M -3.43 % | -4.222 M -21.29 % | -3.481 M 11.54 % | -3.935 M -273.50 % | 2.268 M -49.08 % | 4.454 M 78.73 % | 2.492 M 178.34 % | -3.181 M -72.60 % | -1.843 M 60.37 % | -4.651 M 14.44 % | -5.436 M -25.80 % | -4.321 M -96.68 % | -2.197 M 11.48 % | -2.482 M -22.99 % | -2.018 M -34.62 % | -1.499 M 41.40 % | -2.558 M 30.68 % | -3.690 M -220.03 % | -1.153 M -165.06 % | -435.000 K 62.44 % | -1.158 M -1.40 % | -1.142 M -30.51 % | -875.000 K 57.25 % | -2.047 M -76.31 % | -1.161 M 77.61 % | -5.185 M -118.50 % | -2.373 M -320.00 % | -565.000 K -74.92 % | -323.000 K 75.08 % | -1.296 M -486.43 % | -221.000 K 34.55 % | -337.686 K -12 958.24 % | -2.586 K 99.52 % | -536.000 K -716.54 % | -65.643 K -373.51 % | -13.863 K |
| Income before tax | 139.252 M 45.40 % | 95.770 M 11.96 % | 85.540 M 183.56 % | 30.166 M 668.76 % | 3.924 M 114.86 % | -26.410 M -28.97 % | -20.477 M 36.88 % | -32.440 M 38.68 % | -52.907 M -160.71 % | 87.152 M 23.44 % | 70.602 M 130.67 % | 30.607 M -66.03 % | 90.098 M 7.32 % | 83.956 M 3.40 % | 81.198 M 40.27 % | 57.885 M -46.64 % | 108.486 M 69.30 % | 64.079 M 0.18 % | 63.963 M 23.80 % | 51.665 M 193.60 % | 17.597 M 325.81 % | -7.793 M -264.69 % | 4.732 M 98.82 % | 2.380 M 109.59 % | -24.817 M -247.72 % | -7.137 M -113.30 % | -3.346 M -235.27 % | -998.000 K -126.00 % | 3.839 M 925.59 % | -465.000 K -102.08 % | 22.350 M 26.87 % | 17.616 M -19.69 % | 21.936 M 60.01 % | 13.709 M 607.18 % | -2.703 M -119.35 % | 13.972 M 847.17 % | -1.870 M 37.37 % | -2.986 M 78.11 % | -13.640 M -2 071.10 % | 692.000 K -94.96 % | 13.742 M 27.09 % | 10.813 M -55.84 % | 24.485 M 15.38 % | 21.221 M 90.37 % | 11.147 M 90.12 % | 5.863 M -33.83 % | 8.861 M -53.76 % | 19.162 M -22.64 % | 24.769 M 19.34 % | 20.755 M -27.29 % | 28.544 M -13.25 % | 32.904 M 80.91 % | 18.188 M -9.25 % | 20.041 M -40.72 % | 33.810 M 10.78 % | 30.520 M -12.08 % | 34.713 M 537.64 % | 5.444 M -67.83 % | 16.923 M -12.79 % | 19.405 M 136.50 % | 8.205 M 423.92 % | -2.533 M -79.14 % | -1.414 M 44.42 % | -2.544 M 9.56 % | -2.813 M -177.66 % | 3.622 M -38.76 % | 5.914 M 43.40 % | 4.124 M 236.38 % | -3.024 M -68.00 % | -1.800 M 55.53 % | -4.048 M 14.87 % | -4.755 M -10.04 % | -4.321 M -97.67 % | -2.186 M 3.40 % | -2.263 M -12.14 % | -2.018 M -28.62 % | -1.569 M 40.46 % | -2.635 M 29.43 % | -3.734 M -219.97 % | -1.167 M -150.43 % | -466.000 K 60.37 % | -1.176 M -1.38 % | -1.160 M -32.57 % | -875.000 K 57.38 % | -2.053 M -74.87 % | -1.174 M 78.08 % | -5.356 M -1 029.96 % | -474.000 K 18.13 % | -579.000 K -69.79 % | -341.000 K 84.81 % | -2.245 M -958.96 % | -212.000 K 32.77 % | -315.338 K -1 299.51 % | -22.532 K 95.98 % | -560.000 K -1 217.46 % | -42.506 K -396.81 % | 14.321 K |
| Income before tax ratio | 0.45 29.23 % | 0.35 20.35 % | 0.29 145.91 % | 0.12 346.69 % | 0.03 106.08 % | -0.44 -51.92 % | -0.29 44.83 % | -0.52 28.17 % | -0.72 -310.16 % | 0.34 23.99 % | 0.28 131.70 % | 0.12 -61.11 % | 0.31 11.74 % | 0.28 6.12 % | 0.26 11.64 % | 0.23 -34.48 % | 0.36 51.05 % | 0.24 -2.12 % | 0.24 11.99 % | 0.21 155.43 % | 0.08 260.39 % | -0.05 -279.92 % | 0.03 128.28 % | 0.01 108.40 % | -0.15 -210.27 % | -0.05 -138.74 % | -0.02 -226.80 % | -0.01 -123.25 % | 0.03 719.89 % | 0.00 -102.60 % | 0.17 -6.22 % | 0.18 -20.20 % | 0.22 34.18 % | 0.17 677.85 % | -0.03 -122.66 % | 0.13 576.72 % | -0.03 41.24 % | -0.05 73.64 % | -0.17 -2 594.81 % | 0.01 -95.79 % | 0.16 17.58 % | 0.14 -41.04 % | 0.24 -0.33 % | 0.24 3.53 % | 0.23 43.59 % | 0.16 23.65 % | 0.13 -48.88 % | 0.25 -16.62 % | 0.30 12.21 % | 0.27 -11.52 % | 0.31 -21.10 % | 0.39 62.91 % | 0.24 -7.95 % | 0.26 -27.79 % | 0.36 4.80 % | 0.34 -8.61 % | 0.37 143.03 % | 0.15 -55.60 % | 0.35 -16.81 % | 0.42 37.86 % | 0.30 225.12 % | -0.24 -480.27 % | -0.04 65.60 % | -0.12 21.35 % | -0.15 -132.61 % | 0.47 29.68 % | 0.36 15.39 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.82 -1 249.89 % | -1.02 93.37 % | -15.45 -1 421.45 % | -1.02 -1 149.67 % | 0.10 |
| EBITDA | 155.215 M 30.51 % | 118.934 M -8.49 % | 129.971 M 269.81 % | 35.145 M -25.95 % | 47.461 M 877.37 % | 4.856 M 991.01 % | -545.000 K 88.45 % | -4.717 M 68.12 % | -14.795 M -115.93 % | 92.886 M 21.51 % | 76.443 M 107.73 % | 36.799 M -61.94 % | 96.684 M 6.56 % | 90.728 M 3.03 % | 88.059 M -25.42 % | 118.073 M -31.68 % | 172.811 M 39.49 % | 123.892 M 69.56 % | 73.067 M 19.19 % | 61.305 M 114.84 % | 28.535 M 1 228.45 % | 2.148 M -94.22 % | 37.155 M 199.78 % | 12.394 M 189.31 % | -13.877 M -677.01 % | 2.405 M -72.69 % | 8.806 M -56.46 % | 20.225 M 41.52 % | 14.291 M 44.35 % | 9.900 M -64.50 % | 27.890 M 22.76 % | 22.719 M -14.31 % | 26.514 M 47.72 % | 17.949 M 2 034.24 % | 841.000 K -95.06 % | 17.026 M 1 082.36 % | 1.440 M 102.25 % | 712.000 K 114.82 % | -4.804 M -166.52 % | 7.222 M -63.25 % | 19.653 M 0.94 % | 19.470 M -40.51 % | 32.727 M 15.30 % | 28.385 M 98.86 % | 14.274 M 66.11 % | 8.593 M -27.14 % | 11.794 M -45.46 % | 21.624 M -20.12 % | 27.071 M 16.86 % | 23.165 M -28.49 % | 32.394 M -9.69 % | 35.869 M 67.60 % | 21.401 M -5.90 % | 22.743 M -55.13 % | 50.692 M 46.73 % | 34.548 M -8.30 % | 37.676 M 368.90 % | 8.035 M -65.30 % | 23.158 M -1.64 % | 23.545 M 93.59 % | 12.162 M 3 110.40 % | -404.000 K -116.01 % | 2.523 M 244.44 % | 732.489 K -86.16 % | 5.292 M 8.84 % | 4.862 M 122.01 % | 2.190 M -32.90 % | 3.264 M 214.65 % | -2.847 M 6.38 % | -3.041 M 18.78 % | -3.744 M -22.03 % | -3.068 M -3.02 % | -2.978 M -37.43 % | -2.167 M -8.35 % | -2.000 M -0.70 % | -1.986 M -13.29 % | -1.753 M 33.47 % | -2.635 M 29.26 % | -3.725 M -210.93 % | -1.198 M -180.56 % | -427.000 K 62.15 % | -1.128 M 10.41 % | -1.259 M -21.06 % | -1.040 M 45.64 % | -1.913 M -81.84 % | -1.052 M 81.56 % | -5.704 M -139.76 % | -2.379 M -331.76 % | -551.000 K -96.79 % | -280.000 K -43.59 % | -195.000 K 11.76 % | -221.000 K 27.14 % | -303.310 K -342.47 % | -68.549 K 72.91 % | -253.000 K -136.87 % | -106.810 K -1 435.46 % | 7.998 K |
| Net income ratio | 0.38 20.52 % | 0.31 35.82 % | 0.23 115.12 % | 0.11 393.21 % | -0.04 91.64 % | -0.43 -73.00 % | -0.25 50.60 % | -0.51 30.89 % | -0.74 -339.00 % | 0.31 65.64 % | 0.19 104.59 % | 0.09 -67.35 % | 0.28 18.69 % | 0.23 24.89 % | 0.19 -10.37 % | 0.21 -36.27 % | 0.33 57.61 % | 0.21 -0.95 % | 0.21 7.50 % | 0.20 128.59 % | 0.09 242.54 % | -0.06 -105.04 % | -0.03 -723.45 % | 0.00 97.47 % | -0.14 -356.27 % | -0.03 -160.64 % | -0.01 61.52 % | -0.03 -2 446.44 % | 0.00 -92.16 % | 0.02 -88.56 % | 0.15 -16.26 % | 0.17 -15.44 % | 0.21 167.32 % | 0.08 178.42 % | -0.10 -249.49 % | 0.07 159.63 % | -0.11 -100.90 % | -0.05 76.69 % | -0.24 -322.34 % | -0.06 -146.26 % | 0.12 58.01 % | 0.08 -47.38 % | 0.14 -18.75 % | 0.18 13.08 % | 0.16 399.63 % | 0.03 -65.94 % | 0.09 -53.90 % | 0.20 -13.26 % | 0.23 22.67 % | 0.19 -13.12 % | 0.22 -27.57 % | 0.30 89.13 % | 0.16 -4.78 % | 0.17 -40.28 % | 0.28 8.94 % | 0.26 -11.25 % | 0.29 216.96 % | 0.09 -61.64 % | 0.24 -16.32 % | 0.28 59.89 % | 0.18 142.70 % | -0.42 -235.05 % | -0.12 24.94 % | -0.17 23.07 % | -0.21 -172.85 % | 0.30 7.82 % | 0.27 43.82 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.80 -12 495.24 % | -0.12 99.21 % | -14.79 -842.97 % | -1.57 -1 574.58 % | -0.09 |
| Ratio EBITDA | 0.51 15.99 % | 0.44 -1.63 % | 0.44 220.70 % | 0.14 -56.97 % | 0.32 300.02 % | 0.08 1 149.54 % | -0.01 89.90 % | -0.08 62.65 % | -0.20 -155.14 % | 0.37 22.05 % | 0.30 108.65 % | 0.14 -56.42 % | 0.33 10.95 % | 0.30 5.74 % | 0.28 -40.64 % | 0.48 -16.10 % | 0.57 24.45 % | 0.46 65.66 % | 0.27 7.82 % | 0.25 86.91 % | 0.14 843.57 % | 0.01 -93.68 % | 0.23 244.20 % | 0.07 178.19 % | -0.09 -614.86 % | 0.02 -69.43 % | 0.05 -57.56 % | 0.13 26.60 % | 0.10 8.39 % | 0.09 -55.64 % | 0.21 -9.26 % | 0.23 -14.86 % | 0.27 23.87 % | 0.22 2 331.65 % | 0.01 -94.22 % | 0.16 654.40 % | 0.02 89.75 % | 0.01 117.85 % | -0.06 -184.19 % | 0.07 -69.25 % | 0.23 -6.61 % | 0.25 -20.57 % | 0.32 -0.40 % | 0.32 8.15 % | 0.29 25.45 % | 0.23 36.16 % | 0.17 -39.71 % | 0.29 -13.91 % | 0.33 9.88 % | 0.30 -12.99 % | 0.35 -17.86 % | 0.42 50.92 % | 0.28 -4.56 % | 0.29 -45.35 % | 0.54 38.81 % | 0.39 -4.68 % | 0.41 78.72 % | 0.23 -52.12 % | 0.47 -6.18 % | 0.50 12.85 % | 0.45 1 262.80 % | -0.04 -151.87 % | 0.07 113.17 % | 0.03 -87.96 % | 0.29 -54.30 % | 0.63 370.10 % | 0.13 -46.01 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.29 -326.78 % | -3.11 55.38 % | -6.98 -173.54 % | -2.55 -4 822.87 % | 0.05 |
| Gross profit ratio | 0.51 20.90 % | 0.42 3.22 % | 0.41 133.50 % | 0.18 -5.73 % | 0.19 184.36 % | -0.22 -730.30 % | -0.03 89.70 % | -0.26 -134.89 % | -0.11 -127.69 % | 0.40 7.54 % | 0.37 39.92 % | 0.26 -33.38 % | 0.40 14.56 % | 0.35 -2.14 % | 0.35 8.01 % | 0.33 -18.01 % | 0.40 31.93 % | 0.30 -10.43 % | 0.34 24.81 % | 0.27 63.88 % | 0.17 57.34 % | 0.11 59.50 % | 0.07 -51.00 % | 0.13 274.85 % | 0.04 -60.83 % | 0.09 -51.88 % | 0.19 -13.70 % | 0.22 -4.79 % | 0.23 484.89 % | 0.04 -87.75 % | 0.32 21.52 % | 0.27 4.39 % | 0.26 13.63 % | 0.22 69.82 % | 0.13 -37.66 % | 0.21 34.73 % | 0.16 50.84 % | 0.10 138.65 % | 0.04 -73.62 % | 0.17 -29.50 % | 0.24 -11.18 % | 0.26 -12.61 % | 0.30 -15.22 % | 0.36 -7.81 % | 0.39 3.46 % | 0.37 48.80 % | 0.25 -28.94 % | 0.35 5.23 % | 0.34 -10.80 % | 0.38 -7.50 % | 0.41 2.81 % | 0.40 14.24 % | 0.35 6.12 % | 0.33 -6.41 % | 0.35 -14.01 % | 0.41 -6.41 % | 0.43 30.15 % | 0.33 -25.96 % | 0.45 -10.26 % | 0.50 -1.30 % | 0.51 3.06 % | 0.49 44.27 % | 0.34 10.01 % | 0.31 24.97 % | 0.25 -8.50 % | 0.27 66.50 % | 0.16 -62.97 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -4.39 % | 1.05 54.64 % | 0.68 53.87 % | 0.44 |
| Weighted average shs out dil | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.416 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.416 M 0.00 % | 396.410 M 0.01 % | 396.383 M 0.00 % | 396.394 M -3.35 % | 410.117 M 3.48 % | 396.339 M 0.00 % | 396.350 M 0.02 % | 396.281 M 0.00 % | 396.284 M 0.00 % | 396.287 M 0.04 % | 396.145 M -0.06 % | 396.366 M 39.45 % | 284.243 M 65.14 % | 172.120 M 0.35 % | 171.522 M 2.13 % | 167.943 M 0.19 % | 167.629 M 2.10 % | 164.183 M 0.18 % | 163.889 M 0.00 % | 163.889 M -0.27 % | 164.333 M -0.27 % | 164.776 M 1.69 % | 162.044 M 2.12 % | 158.681 M 1.37 % | 156.533 M 1.39 % | 154.385 M 2.88 % | 150.061 M 1.11 % | 148.418 M 5.77 % | 140.317 M 6.13 % | 132.216 M 2.94 % | 128.436 M 1.01 % | 127.151 M 44.73 % | 87.852 M 80.94 % | 48.553 M -8.97 % | 53.336 M 9.85 % | 48.553 M -6.34 % | 51.841 M -5.97 % | 55.130 M 16.09 % | 47.489 M 3.83 % | 45.737 M 9.55 % | 41.749 M 10.56 % | 37.760 M 0.52 % | 37.564 M 2.68 % | 36.583 M 4.39 % | 35.043 M 4.59 % | 33.504 M 31.12 % | 25.553 M 17.72 % | 21.707 M 0.00 % | 21.707 M 257.97 % | 6.064 M -0.49 % | 6.094 M |
| Weighted average shs out | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.24 % | 395.456 M -0.08 % | 395.758 M -0.01 % | 395.809 M -0.15 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.00 % | 396.414 M 0.01 % | 396.384 M -0.01 % | 396.408 M 0.01 % | 396.359 M 0.00 % | 396.355 M 0.02 % | 396.258 M -0.01 % | 396.279 M 0.00 % | 396.268 M 0.03 % | 396.164 M 0.00 % | 396.154 M 0.00 % | 396.164 M 0.00 % | 396.145 M 0.00 % | 396.136 M 39.49 % | 283.986 M 65.27 % | 171.836 M 0.46 % | 171.045 M 1.85 % | 167.943 M 1.13 % | 166.063 M 1.15 % | 164.183 M 0.18 % | 163.889 M 0.00 % | 163.889 M 1.13 % | 162.059 M -0.93 % | 163.587 M 0.95 % | 162.044 M 2.12 % | 158.681 M 4.57 % | 151.747 M -1.71 % | 154.385 M 2.88 % | 150.061 M 1.11 % | 148.418 M 12.26 % | 132.206 M -0.01 % | 132.216 M 2.94 % | 128.436 M 1.01 % | 127.151 M 138.12 % | 53.397 M 9.98 % | 48.553 M -8.97 % | 53.336 M 9.85 % | 48.553 M -6.34 % | 51.841 M -5.97 % | 55.130 M 16.09 % | 47.489 M 3.83 % | 45.737 M 20.06 % | 38.095 M 0.89 % | 37.760 M 0.52 % | 37.564 M 2.68 % | 36.583 M 4.39 % | 35.043 M 4.59 % | 33.504 M 31.12 % | 25.553 M 17.72 % | 21.707 M 0.00 % | 21.707 M 257.97 % | 6.064 M -0.49 % | 6.094 M |
| EPS diluted | 0.29 38.10 % | 0.21 23.53 % | 0.17 148.54 % | 0.07 602.94 % | -0.01 79.49 % | -0.07 -42.89 % | -0.05 41.93 % | -0.08 42.93 % | -0.14 -170.00 % | 0.20 66.67 % | 0.12 105.48 % | 0.06 -70.80 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 -48.00 % | 0.25 78.57 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 165.49 % | 0.05 300.89 % | -0.02 -71.76 % | -0.01 -670.59 % | 0.00 97.06 % | -0.06 -412.39 % | -0.01 -130.61 % | 0.00 60.16 % | -0.01 -2 560.00 % | 0.00 -88.89 % | 0.00 -90.84 % | 0.05 13.39 % | 0.04 -14.93 % | 0.05 218.13 % | 0.02 168.97 % | -0.02 -227.47 % | 0.02 193.33 % | -0.02 -114.29 % | -0.01 80.60 % | -0.05 -232.62 % | -0.01 -155.51 % | 0.03 70.47 % | 0.01 -60.58 % | 0.04 -5.97 % | 0.04 108.29 % | 0.02 565.52 % | 0.00 -81.88 % | 0.02 -58.33 % | 0.04 -19.67 % | 0.05 30.60 % | 0.04 -26.21 % | 0.05 -22.98 % | 0.06 109.77 % | 0.03 -6.12 % | 0.03 -50.90 % | 0.07 15.03 % | 0.06 -14.60 % | 0.07 737.04 % | 0.01 -80.20 % | 0.04 -46.81 % | 0.08 172.70 % | 0.03 208.46 % | -0.03 -3.17 % | -0.03 -26.00 % | -0.02 22.78 % | -0.03 -335.45 % | 0.01 -60.00 % | 0.03 37.50 % | 0.02 200.00 % | -0.02 -106.19 % | -0.01 67.34 % | -0.03 25.75 % | -0.04 -38.89 % | -0.03 -94.59 % | -0.01 16.38 % | -0.02 -15.69 % | -0.02 -30.77 % | -0.01 41.79 % | -0.02 52.14 % | -0.04 -76.47 % | -0.02 -193.83 % | -0.01 66.11 % | -0.02 -8.64 % | -0.02 -38.36 % | -0.02 63.11 % | -0.04 -69.69 % | -0.03 78.83 % | -0.12 -79.64 % | -0.07 -345.33 % | -0.02 -70.45 % | -0.01 76.22 % | -0.04 -460.61 % | -0.01 50.00 % | -0.01 -13 100.00 % | 0.00 99.60 % | -0.02 100.00 % | -65 643.00 -373.51 % | -13 863.00 |
| Earnings per share | 0.29 38.10 % | 0.21 23.53 % | 0.17 148.54 % | 0.07 602.94 % | -0.01 79.49 % | -0.07 -42.89 % | -0.05 41.93 % | -0.08 42.93 % | -0.14 -170.00 % | 0.20 66.67 % | 0.12 105.48 % | 0.06 -70.80 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 -48.00 % | 0.25 78.57 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 165.49 % | 0.05 300.89 % | -0.02 -87.50 % | -0.01 -605.88 % | 0.00 97.06 % | -0.06 -412.39 % | -0.01 -130.61 % | 0.00 60.16 % | -0.01 -2 560.00 % | 0.00 -88.89 % | 0.00 -90.84 % | 0.05 13.39 % | 0.04 -14.93 % | 0.05 218.13 % | 0.02 168.97 % | -0.02 -227.47 % | 0.02 193.33 % | -0.02 -114.29 % | -0.01 80.64 % | -0.05 -233.33 % | -0.01 -155.51 % | 0.03 70.47 % | 0.01 -60.58 % | 0.04 -5.97 % | 0.04 108.29 % | 0.02 565.52 % | 0.00 -81.88 % | 0.02 -58.33 % | 0.04 -19.67 % | 0.05 30.60 % | 0.04 -26.21 % | 0.05 -22.98 % | 0.06 109.77 % | 0.03 -6.12 % | 0.03 -50.90 % | 0.07 15.03 % | 0.06 -14.60 % | 0.07 726.83 % | 0.01 -79.95 % | 0.04 -46.95 % | 0.08 173.40 % | 0.03 208.46 % | -0.03 -2.36 % | -0.03 -27.00 % | -0.02 22.78 % | -0.03 -335.45 % | 0.01 -60.00 % | 0.03 37.50 % | 0.02 200.00 % | -0.02 -106.19 % | -0.01 68.40 % | -0.03 23.25 % | -0.04 -38.89 % | -0.03 -94.59 % | -0.01 21.28 % | -0.02 -22.88 % | -0.02 -30.77 % | -0.01 41.79 % | -0.02 70.91 % | -0.07 -190.34 % | -0.02 -193.83 % | -0.01 66.11 % | -0.02 -8.64 % | -0.02 -38.36 % | -0.02 63.11 % | -0.04 -69.69 % | -0.03 81.86 % | -0.14 -109.58 % | -0.07 -345.33 % | -0.02 -70.45 % | -0.01 76.22 % | -0.04 -460.61 % | -0.01 50.00 % | -0.01 -13 100.00 % | 0.00 99.60 % | -0.02 100.00 % | -65 643.00 -373.51 % | -13 863.00 |
| Gross profit | 157.830 M 36.02 % | 116.031 M -3.98 % | 120.836 M 169.26 % | 44.877 M 62.23 % | 27.662 M 306.11 % | -13.421 M -604.88 % | -1.904 M 88.22 % | -16.160 M -100.50 % | -8.060 M -108.00 % | 100.756 M 7.06 % | 94.109 M 39.30 % | 67.557 M -41.82 % | 116.109 M 10.03 % | 105.528 M -4.65 % | 110.675 M 35.71 % | 81.554 M -33.23 % | 122.145 M 47.87 % | 82.601 M -8.32 % | 90.093 M 37.97 % | 65.298 M 88.37 % | 34.664 M 121.52 % | 15.648 M 46.00 % | 10.718 M -57.32 % | 25.112 M 328.17 % | 5.865 M -56.10 % | 13.359 M -57.01 % | 31.075 M -11.46 % | 35.098 M 6.44 % | 32.974 M 678.97 % | 4.233 M -90.19 % | 43.166 M 64.40 % | 26.257 M 5.06 % | 24.993 M 35.50 % | 18.445 M 49.05 % | 12.375 M -46.77 % | 23.248 M 111.15 % | 11.010 M 60.78 % | 6.848 M 98.21 % | 3.455 M -79.16 % | 16.577 M -15.76 % | 19.678 M -3.99 % | 20.496 M -34.55 % | 31.315 M -1.86 % | 31.907 M 69.52 % | 18.822 M 37.00 % | 13.739 M -20.38 % | 17.255 M -35.72 % | 26.844 M -2.36 % | 27.493 M -5.14 % | 28.982 M -23.99 % | 38.127 M 13.03 % | 33.731 M 26.87 % | 26.588 M 4.62 % | 25.413 M -23.17 % | 33.078 M -9.10 % | 36.391 M -9.97 % | 40.419 M 241.46 % | 11.837 M -46.35 % | 22.063 M -5.92 % | 23.452 M 69.33 % | 13.850 M 166.81 % | 5.191 M -55.46 % | 11.655 M 77.75 % | 6.557 M 43.70 % | 4.563 M 117.91 % | 2.094 M -21.37 % | 2.663 M -53.98 % | 5.786 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 % | 22.817 K 3.68 % | 22.008 K -41.95 % | 37.910 K 33.91 % | 28.310 K -56.49 % | 65.067 K |
| Income tax expense | 22.909 M 133.98 % | 9.791 M -43.15 % | 17.223 M 651.11 % | 2.293 M -73.85 % | 8.768 M 2 522.10 % | -362.000 K 87.79 % | -2.965 M -78.40 % | -1.662 M -484.72 % | 432.000 K -94.91 % | 8.493 M -61.54 % | 22.083 M 204.55 % | 7.251 M -13.41 % | 8.374 M -31.11 % | 12.155 M -45.79 % | 22.422 M 296.85 % | 5.650 M -27.46 % | 7.789 M 9.52 % | 7.112 M -5.34 % | 7.513 M 86.47 % | 4.029 M 535.10 % | -926.000 K -205.71 % | 876.000 K -90.31 % | 9.037 M 234.58 % | 2.701 M 244.75 % | -1.866 M 27.19 % | -2.563 M -89.71 % | -1.351 M -137.62 % | 3.591 M 4.12 % | 3.449 M 239.69 % | -2.469 M -203.13 % | 2.394 M 1 050.96 % | 208.000 K -84.38 % | 1.332 M -81.83 % | 7.332 M 14.01 % | 6.431 M 2.47 % | 6.276 M 13.47 % | 5.531 M 1 006.20 % | 500.000 K -89.66 % | 4.836 M -17.33 % | 5.850 M 84.37 % | 3.173 M -30.64 % | 4.575 M -48.02 % | 8.802 M 83.76 % | 4.790 M 73.61 % | 2.759 M -38.66 % | 4.498 M 104.27 % | 2.202 M -32.85 % | 3.279 M -37.04 % | 5.208 M -8.25 % | 5.676 M -24.38 % | 7.506 M 15.33 % | 6.508 M 16.97 % | 5.564 M -15.50 % | 6.585 M -0.18 % | 6.597 M -1.38 % | 6.689 M -8.28 % | 7.293 M 275.73 % | 1.941 M -55.82 % | 4.393 M -21.29 % | 5.581 M 72.52 % | 3.235 M 95.82 % | 1.652 M -60.60 % | 4.193 M 347.55 % | 936.877 K -2.63 % | 962.221 K -47.28 % | 1.825 M 25.00 % | 1.460 M -10.54 % | 1.632 M 940.96 % | 156.778 K 266.95 % | 42.725 K -92.91 % | 602.850 K -6.79 % | 646.776 K | 0.000 -100.00 % | 10.973 K -94.99 % | 219.077 K | 0.000 100.00 % | -69.978 K 8.71 % | -76.656 K -72.83 % | -44.353 K -216.13 % | -14.030 K 55.88 % | -31.797 K -77.27 % | -17.937 K -1.42 % | -17.685 K | 0.000 100.00 % | -6.557 K 51.24 % | -13.447 K 91.04 % | -150.000 K -7 339.38 % | 2.072 K 115.50 % | -13.367 K 25.64 % | -17.977 K -101.86 % | 967.034 K 10 624.56 % | 9.017 K -59.65 % | 22.348 K -62.65 % | 59.838 K 56.32 % | 38.279 K 65.44 % | 23.137 K -17.90 % | 28.183 K |
| Cost of revenue | 149.439 M -4.86 % | 157.065 M -9.07 % | 172.731 M -17.63 % | 209.704 M 73.29 % | 121.012 M 63.61 % | 73.964 M -1.57 % | 75.141 M -4.26 % | 78.485 M -3.20 % | 81.076 M -46.67 % | 152.022 M -4.86 % | 159.795 M -12.23 % | 182.059 M 3.51 % | 175.885 M -12.14 % | 200.195 M -0.57 % | 201.341 M 20.73 % | 166.772 M -7.49 % | 180.275 M -4.85 % | 189.469 M 6.88 % | 177.265 M 1.21 % | 175.153 M 0.36 % | 174.524 M 32.87 % | 131.348 M -13.36 % | 151.608 M -5.30 % | 160.094 M 1.78 % | 157.301 M 18.96 % | 132.233 M 1.66 % | 130.074 M 4.42 % | 124.564 M 15.90 % | 107.480 M 5.86 % | 101.529 M 12.63 % | 90.146 M 23.18 % | 73.182 M -0.60 % | 73.624 M 15.64 % | 63.665 M -21.57 % | 81.177 M -5.95 % | 86.312 M 46.55 % | 58.894 M 0.27 % | 58.737 M -22.22 % | 75.512 M -9.43 % | 83.371 M 30.33 % | 63.969 M 12.44 % | 56.891 M -21.00 % | 72.011 M 25.56 % | 57.350 M 92.97 % | 29.719 M 29.66 % | 22.920 M -55.28 % | 51.252 M 4.83 % | 48.889 M -9.68 % | 54.129 M 13.33 % | 47.764 M -13.56 % | 55.259 M 7.91 % | 51.207 M 2.63 % | 49.897 M -4.35 % | 52.165 M -15.08 % | 61.428 M 15.86 % | 53.017 M 0.95 % | 52.519 M 122.66 % | 23.587 M -12.06 % | 26.823 M 15.72 % | 23.179 M 73.89 % | 13.330 M 151.13 % | 5.308 M -76.25 % | 22.354 M 54.26 % | 14.491 M 5.46 % | 13.741 M 145.73 % | 5.592 M -58.92 % | 13.612 M 86.21 % | 7.310 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 | 0.000 100.00 % | -1.665 K -112.29 % | 13.547 K -83.67 % | 82.961 K |
| General and administrative expenses | 10.501 M -1.03 % | 10.610 M -35.93 % | 16.559 M 106.94 % | 8.002 M -9.77 % | 8.868 M 23.66 % | 7.171 M -12.00 % | 8.149 M -14.49 % | 9.530 M 59.20 % | 5.986 M -21.55 % | 7.630 M -51.91 % | 15.867 M 17.73 % | 13.478 M 100.71 % | 6.715 M -18.58 % | 8.247 M -45.14 % | 15.034 M 79.60 % | 8.371 M -7.20 % | 9.020 M 30.31 % | 6.922 M -42.83 % | 12.108 M 67.72 % | 7.219 M 45.96 % | 4.946 M -39.92 % | 8.232 M -21.92 % | 10.543 M -0.47 % | 10.593 M 30.66 % | 8.107 M -30.03 % | 11.586 M 46.68 % | 7.899 M -37.64 % | 12.666 M 7.28 % | 11.807 M 25.83 % | 9.383 M -44.10 % | 16.784 M 162.99 % | 6.382 M 28.70 % | 4.959 M -2.71 % | 5.097 M 14.10 % | 4.467 M -15.25 % | 5.271 M 13.87 % | 4.629 M 6.39 % | 4.351 M -24.58 % | 5.769 M 22.46 % | 4.711 M -12.03 % | 5.355 M 0.02 % | 5.354 M -16.11 % | 6.382 M 31.32 % | 4.860 M -7.55 % | 5.257 M -2.29 % | 5.380 M 3.28 % | 5.209 M -25.58 % | 6.999 M 30.94 % | 5.345 M -21.96 % | 6.849 M -10.44 % | 7.647 M 33.18 % | 5.742 M 42.59 % | 4.027 M -27.64 % | 5.565 M -0.41 % | 5.588 M 55.65 % | 3.590 M 2.43 % | 3.505 M -1.43 % | 3.556 M | 0.000 -100.00 % | 1.396 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 |
| 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 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 78.000 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 -100.00 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 133.000 K -73.82 % | 508.000 K 105.67 % | 247.000 K 404.08 % | 49.000 K -2.00 % | 50.000 K -45.65 % | 92.000 K -76.59 % | 393.000 K 45.02 % | 271.000 K 502.22 % | 45.000 K 28.57 % | 35.000 K -65.69 % | 102.000 K 25.93 % | 81.000 K -68.36 % | 256.000 K 540.00 % | 40.000 K -88.83 % | 358.000 K 37.69 % | 260.000 K 340.68 % | 59.000 K 43.90 % | 41.000 K -76.44 % | 174.000 K 125.97 % | 77.000 K -53.33 % | 165.000 K 103.70 % | 81.000 K 208.00 % | -75.000 K -120.38 % | 368.000 K 88.72 % | 195.000 K 44.44 % | 135.000 K -99.15 % | 15.791 M | 0.000 -100.00 % | 251.000 K 221.79 % | 78.000 K -55.68 % | 176.000 K 340.00 % | 40.000 K -24.53 % | 53.000 K 47.22 % | 36.000 K -83.33 % | 216.000 K 232.31 % | 65.000 K 22.64 % | 53.000 K 15.22 % | 46.000 K -70.70 % | 157.000 K 248.89 % | 45.000 K -27.42 % | 62.000 K 63.16 % | 38.000 K -88.13 % | 320.000 K 148.06 % | 129.000 K 143.40 % | 53.000 K 17.78 % | 45.000 K -45.78 % | 83.000 K 84.44 % | 45.000 K -10.00 % | 50.000 K -27.54 % | 69.000 K 110.00 % | -690.000 K -1 250.00 % | 60.000 K -51.61 % | 124.000 K 113.79 % | 58.000 K | 0.000 -100.00 % | 350.902 K -11.68 % | 397.324 K 175.59 % | 144.173 K -81.00 % | 758.675 K 1 003.90 % | 68.727 K -1.86 % | 70.033 K 198.72 % | 23.444 K -97.90 % | 1.118 M 182.63 % | 395.567 K 41.46 % | 279.627 K -14.39 % | 326.646 K -73.36 % | 1.226 M -30.30 % | 1.759 M 89.04 % | 930.489 K -32.18 % | 1.372 M | 0.000 -100.00 % | 1.862 M 10.11 % | 1.691 M 77.27 % | 953.922 K | 0.000 -100.00 % | 563.894 K -41.88 % | 970.233 K -50.80 % | 1.972 M | 0.000 -100.00 % | 853.148 K 474.63 % | 148.468 K -79.55 % | 726.059 K | 0.000 -100.00 % | 709.228 K -47.58 % | 1.353 M 147.36 % | 546.984 K -87.25 % | 4.289 M | 0.000 -100.00 % | 35.691 K 3.17 % | 34.595 K 118.21 % | -190.000 K -10 684.96 % | 1.795 K -92.30 % | 23.326 K -59.56 % | 57.685 K -74.15 % | 223.169 K 243.60 % | 64.951 K -26.90 % | 88.850 K |
| Operating expenses | 15.890 M 10.24 % | 14.414 M -42.17 % | 24.924 M 95.41 % | 12.755 M 15.63 % | 11.031 M 37.03 % | 8.050 M -14.44 % | 9.409 M -18.59 % | 11.557 M 37.26 % | 8.420 M -36.59 % | 13.279 M -44.42 % | 23.890 M 7.48 % | 22.228 M 61.10 % | 13.798 M -11.48 % | 15.588 M -39.44 % | 25.739 M 54.43 % | 16.667 M 7.18 % | 15.550 M 36.56 % | 11.387 M -52.41 % | 23.928 M 126.87 % | 10.547 M 32.07 % | 7.986 M -28.78 % | 11.213 M -21.10 % | 14.211 M -6.93 % | 15.269 M 14.08 % | 13.385 M -21.83 % | 17.123 M -28.86 % | 24.071 M 52.76 % | 15.757 M 0.20 % | 15.725 M 30.89 % | 12.014 M -29.16 % | 16.960 M 164.09 % | 6.422 M 28.13 % | 5.012 M -13.69 % | 5.807 M 24.00 % | 4.683 M -21.52 % | 5.967 M 9.79 % | 5.435 M 5.49 % | 5.152 M -22.41 % | 6.640 M 22.80 % | 5.407 M -11.01 % | 6.076 M 0.46 % | 6.048 M -23.93 % | 7.951 M 40.70 % | 5.651 M -5.25 % | 5.964 M -2.12 % | 6.093 M 9.70 % | 5.554 M -25.50 % | 7.455 M 33.29 % | 5.593 M -21.01 % | 7.081 M 1.78 % | 6.957 M 19.91 % | 5.802 M 12.68 % | 5.149 M -8.43 % | 5.623 M 580.19 % | -1.171 M -131.23 % | 3.750 M -29.07 % | 5.287 M 32.18 % | 4.000 M 67.57 % | 2.387 M 62.94 % | 1.465 M 18.05 % | 1.241 M 28.05 % | 969.177 K -41.90 % | 1.668 M -0.54 % | 1.677 M 64.09 % | 1.022 M -21.20 % | 1.297 M -39.70 % | 2.151 M -33.73 % | 3.246 M 13.85 % | 2.851 M -6.37 % | 3.045 M -18.91 % | 3.755 M 22.71 % | 3.060 M 2.31 % | 2.991 M 37.33 % | 2.178 M 8.04 % | 2.016 M 0.85 % | 1.999 M 12.94 % | 1.770 M -33.21 % | 2.650 M -29.56 % | 3.762 M 208.61 % | 1.219 M 175.24 % | 442.889 K -61.39 % | 1.147 M -10.04 % | 1.275 M 21.78 % | 1.047 M -45.58 % | 1.924 M 81.34 % | 1.061 M -81.48 % | 5.729 M 2 441.33 % | 225.433 K -59.79 % | 560.571 K 95.03 % | 287.423 K 47.62 % | 194.706 K -21.92 % | 249.380 K -28.64 % | 349.453 K 135.73 % | 148.242 K -60.08 % | 371.307 K 120.38 % | 168.484 K 23.24 % | 136.716 K |
| Cost and expenses | 165.329 M -3.59 % | 171.479 M -13.24 % | 197.655 M -11.15 % | 222.459 M 69.40 % | 131.324 M 58.76 % | 82.719 M -5.84 % | 87.848 M -2.44 % | 90.042 M 1.69 % | 88.549 M -46.43 % | 165.301 M -10.01 % | 183.685 M -10.08 % | 204.287 M 7.70 % | 189.683 M -12.10 % | 215.783 M -5.57 % | 228.515 M 24.57 % | 183.439 M -6.33 % | 195.825 M -3.20 % | 202.298 M 0.55 % | 201.193 M 7.99 % | 186.301 M 2.08 % | 182.510 M 28.33 % | 142.222 M -14.23 % | 165.819 M -6.36 % | 177.078 M 3.74 % | 170.686 M 14.28 % | 149.356 M -3.34 % | 154.513 M 10.11 % | 140.321 M 14.29 % | 122.781 M 8.74 % | 112.908 M 4.73 % | 107.806 M 35.77 % | 79.405 M 0.10 % | 79.322 M 14.18 % | 69.472 M -19.76 % | 86.580 M -6.29 % | 92.387 M 45.32 % | 63.576 M 0.70 % | 63.134 M -23.08 % | 82.078 M -7.55 % | 88.778 M 26.74 % | 70.045 M 11.29 % | 62.939 M -20.72 % | 79.385 M 26.01 % | 63.001 M 76.56 % | 35.683 M 25.89 % | 28.345 M -50.05 % | 56.743 M 1.08 % | 56.136 M -6.00 % | 59.722 M 8.89 % | 54.845 M -11.85 % | 62.217 M 8.60 % | 57.288 M 3.54 % | 55.332 M -4.70 % | 58.061 M -3.64 % | 60.257 M 6.15 % | 56.767 M -1.80 % | 57.806 M 109.54 % | 27.587 M -5.56 % | 29.211 M 18.53 % | 24.645 M 69.14 % | 14.571 M 132.13 % | 6.277 M -73.69 % | 23.857 M 47.56 % | 16.168 M 9.51 % | 14.764 M 115.60 % | 6.848 M -56.56 % | 15.763 M 49.33 % | 10.556 M 270.26 % | 2.851 M -6.37 % | 3.045 M -18.91 % | 3.755 M 22.71 % | 3.060 M 2.31 % | 2.991 M 37.33 % | 2.178 M 8.04 % | 2.016 M 0.85 % | 1.999 M 12.94 % | 1.770 M -33.21 % | 2.650 M -29.56 % | 3.762 M 208.61 % | 1.219 M 175.24 % | 442.889 K -61.39 % | 1.147 M -10.04 % | 1.275 M -3.41 % | 1.320 M -31.39 % | 1.924 M 81.34 % | 1.061 M -81.48 % | 5.729 M 2 441.33 % | 225.433 K -59.79 % | 560.571 K 95.03 % | 287.423 K 47.62 % | 194.706 K -21.92 % | 249.380 K -28.64 % | 349.453 K 135.73 % | 148.242 K -59.90 % | 369.642 K 103.07 % | 182.031 K -17.14 % | 219.677 K |
| Research and development expenses | 5.256 M 59.47 % | 3.296 M -59.40 % | 8.118 M 72.58 % | 4.704 M 122.62 % | 2.113 M 168.49 % | 787.000 K -11.67 % | 890.962 K -49.26 % | 1.756 M 21.78 % | 1.442 M -68.94 % | 4.642 M -30.29 % | 6.659 M -9.49 % | 7.357 M 34.50 % | 5.470 M -7.05 % | 5.885 M -43.12 % | 10.347 M 56.32 % | 6.619 M 31.04 % | 5.051 M 14.17 % | 4.424 M -59.85 % | 11.019 M 238.94 % | 3.251 M 43.60 % | 2.264 M 15.16 % | 1.966 M -38.56 % | 3.200 M -25.72 % | 4.308 M -5.13 % | 4.541 M -6.49 % | 4.856 M -31.89 % | 7.130 M 132.40 % | 3.068 M 9.57 % | 2.800 M 9.67 % | 2.553 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.501 M -1.03 % | 10.610 M -35.93 % | 16.559 M 106.94 % | 8.002 M -9.77 % | 8.868 M 23.66 % | 7.171 M -12.00 % | 8.149 M -14.49 % | 9.530 M 59.20 % | 5.986 M -21.55 % | 7.630 M -51.91 % | 15.867 M 17.73 % | 13.478 M 100.71 % | 6.715 M -18.58 % | 8.247 M -45.14 % | 15.034 M 79.60 % | 8.371 M -7.20 % | 9.020 M 30.31 % | 6.922 M -44.11 % | 12.384 M 71.55 % | 7.219 M 45.96 % | 4.946 M -39.92 % | 8.232 M -21.92 % | 10.543 M -0.47 % | 10.593 M 27.63 % | 8.300 M -28.36 % | 11.586 M 46.68 % | 7.899 M -38.29 % | 12.800 M 8.41 % | 11.807 M 24.80 % | 9.461 M -43.63 % | 16.784 M 162.99 % | 6.382 M 28.70 % | 4.959 M -2.71 % | 5.097 M 14.10 % | 4.467 M -15.25 % | 5.271 M 13.87 % | 4.629 M 6.39 % | 4.351 M -24.58 % | 5.769 M 22.46 % | 4.711 M -12.03 % | 5.355 M 0.02 % | 5.354 M -16.11 % | 6.382 M 31.32 % | 4.860 M -7.55 % | 5.257 M -2.29 % | 5.380 M 3.28 % | 5.209 M -25.58 % | 6.999 M 30.94 % | 5.345 M -21.96 % | 6.849 M -10.44 % | 7.647 M 33.18 % | 5.742 M 14.27 % | 5.025 M -9.70 % | 5.565 M -0.41 % | 5.588 M 64.35 % | 3.400 M -3.00 % | 3.505 M -9.10 % | 3.856 M 136.71 % | 1.629 M 16.69 % | 1.396 M 19.21 % | 1.171 M 23.82 % | 945.733 K 71.82 % | 550.428 K -57.03 % | 1.281 M 72.46 % | 742.760 K -20.10 % | 929.663 K 0.48 % | 925.253 K -37.78 % | 1.487 M -22.59 % | 1.921 M 14.82 % | 1.673 M 5.62 % | 1.584 M 31.02 % | 1.209 M -7.00 % | 1.300 M 6.21 % | 1.224 M 1.83 % | 1.202 M -16.24 % | 1.435 M 79.41 % | 799.822 K 17.83 % | 678.799 K -31.43 % | 989.948 K 170.78 % | 365.592 K 24.17 % | 294.421 K -30.02 % | 420.732 K -3.60 % | 436.448 K 29.08 % | 338.127 K -40.81 % | 571.251 K 11.23 % | 513.570 K -64.85 % | 1.461 M 553.41 % | 223.596 K -57.40 % | 524.880 K 107.60 % | 252.828 K 21.34 % | 208.370 K -15.84 % | 247.585 K -24.08 % | 326.127 K 260.13 % | 90.557 K -38.87 % | 148.138 K 43.08 % | 103.533 K 116.30 % | 47.865 K |
| Interest income | 4.916 M 171.75 % | 1.809 M | 0.000 -100.00 % | 1.411 M -44.97 % | 2.564 M 108.79 % | 1.228 M 5.59 % | 1.163 M 117 695.83 % | 987.301 -99.97 % | 3.799 M 80.99 % | 2.099 M 867.28 % | 217.000 K -89.86 % | 2.141 M -63.80 % | 5.915 M 623.99 % | 817.000 K -67.15 % | 2.487 M 503.64 % | 412.000 K -84.20 % | 2.607 M 187.43 % | 907.000 K -75.10 % | 3.643 M 361.72 % | 789.000 K -81.16 % | 4.188 M 247.55 % | 1.205 M | 0.000 -100.00 % | 1.468 M 38.23 % | 1.062 M 23.34 % | 861.000 K 145.98 % | 350.029 K -79.70 % | 1.724 M -31.53 % | 2.518 M -78.40 % | 11.660 M 389.09 % | 2.384 M 36.78 % | 1.743 M -55.52 % | 3.919 M 58.92 % | 2.466 M -18.43 % | 3.023 M 28.86 % | 2.346 M 27.15 % | 1.845 M 11.89 % | 1.649 M | 0.000 -100.00 % | 4.658 M 1.95 % | 4.569 M -9.02 % | 5.022 M 59.23 % | 3.154 M 29.85 % | 2.429 M 96.84 % | 1.234 M 532.82 % | 195.000 K 550.00 % | 30.000 K -97.35 % | 1.133 M -74.75 % | 4.487 M 303.51 % | 1.112 M -23.20 % | 1.448 M -57.31 % | 3.392 M 115.09 % | 1.577 M -50.46 % | 3.183 M 15.41 % | 2.758 M 94.77 % | 1.416 M -31.43 % | 2.065 M 2 349.32 % | 84.309 K 64.30 % | 51.314 K 275.84 % | 13.653 K 624.30 % | 1.885 K | 0.000 | 0.000 -100.00 % | 292.000 -78.95 % | 1.387 K -32.44 % | 2.053 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 |
| Interest expense | 3.898 M -9.73 % | 4.318 M -6.42 % | 4.614 M -7.33 % | 4.979 M -0.97 % | 5.028 M 1.41 % | 4.958 M 5.13 % | 4.716 M -1.87 % | 4.806 M -19.00 % | 5.933 M 3.47 % | 5.734 M -1.83 % | 5.841 M -5.67 % | 6.192 M -5.98 % | 6.586 M -2.75 % | 6.772 M -1.30 % | 6.861 M -5.40 % | 7.253 M -11.38 % | 8.184 M -1.73 % | 8.328 M -8.52 % | 9.104 M -5.56 % | 9.640 M -11.87 % | 10.938 M 10.25 % | 9.921 M 0.67 % | 9.855 M -1.59 % | 10.014 M -8.30 % | 10.920 M 14.68 % | 9.522 M -9.10 % | 10.475 M 2.71 % | 10.199 M -2.42 % | 10.452 M 0.84 % | 10.365 M 105.33 % | 5.048 M -1.08 % | 5.103 M 11.47 % | 4.578 M 7.97 % | 4.240 M 19.64 % | 3.544 M 16.04 % | 3.054 M -7.73 % | 3.310 M -10.49 % | 3.698 M | 0.000 -100.00 % | 6.530 M 10.47 % | 5.911 M -24.87 % | 7.868 M -4.54 % | 8.242 M 15.05 % | 7.164 M 129.10 % | 3.127 M 14.54 % | 2.730 M 0.48 % | 2.717 M 10.36 % | 2.462 M 6.95 % | 2.302 M -4.48 % | 2.410 M -19.80 % | 3.005 M 1.35 % | 2.965 M -7.72 % | 3.213 M 18.91 % | 2.702 M -44.98 % | 4.911 M 27.99 % | 3.837 M 33.14 % | 2.882 M 14.77 % | 2.511 M 25.49 % | 2.001 M 38.00 % | 1.450 M -2.62 % | 1.489 M 101.35 % | 739.522 K 189.48 % | 255.469 K -84.45 % | 1.643 M -6.06 % | 1.749 M 37.39 % | 1.273 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 |
| Depreciation and amortization | 9.706 M -49.31 % | 19.148 M -51.91 % | 39.817 M 1 217.14 % | 3.023 M -92.15 % | 38.511 M 46.92 % | 26.212 M 67.48 % | 15.651 M -30.64 % | 22.566 M -31.20 % | 32.799 M -40.37 % | 55.001 M 16.35 % | 47.273 M -5.52 % | 50.034 M -13.38 % | 57.761 M 3.85 % | 55.618 M 4 817.60 % | 1.131 M 3.67 % | 1.091 M -98.09 % | 57.131 M 4 753.95 % | 1.177 M -23.97 % | 1.548 M 91.82 % | 807.000 K -4.72 % | 847.000 K 4 135.00 % | 20.000 K -99.95 % | 40.648 M 3 377.16 % | 1.169 M 5 745.00 % | 20.000 K 0.00 % | 20.000 K -94.75 % | 381.000 K -53.59 % | 821.000 K -30.78 % | 1.186 M -15.16 % | 1.398 M -44.63 % | 2.525 M 250.21 % | 721.000 K 2.85 % | 701.000 K 3.24 % | 679.000 K 2.88 % | 660.000 K 4.60 % | 631.000 K -13.80 % | 732.000 K 4.87 % | 698.000 K -2.24 % | 714.000 K 15.35 % | 619.000 K -2.21 % | 633.000 K -6.08 % | 674.000 K -46.04 % | 1.249 M 88.39 % | 663.000 K 4.41 % | 635.000 K 0.00 % | 635.000 K 142.37 % | 262.000 K -36.25 % | 411.000 K 28.44 % | 320.000 K 3.90 % | 308.000 K 32.50 % | 232.450 K -16.44 % | 278.168 K -2.97 % | 286.693 K 5.14 % | 272.689 K -97.72 % | 11.971 M 6 184.12 % | 190.496 K 133.43 % | 81.608 K 1.77 % | 80.191 K -98.11 % | 4.234 M 55.32 % | 2.726 M 10.41 % | 2.469 M 77.75 % | 1.389 M -62.28 % | 3.682 M 125.34 % | 1.634 M 27.26 % | 1.284 M 2.97 % | 1.247 M -25.69 % | 1.678 M 131.80 % | 723.885 K 17 172.37 % | 4.191 K 7.10 % | 3.913 K -65.25 % | 11.262 K 2.43 % | 10.995 K -15.18 % | 12.963 K 22.22 % | 10.606 K -33.48 % | 15.945 K 23.62 % | 12.898 K -24.07 % | 16.987 K 8.67 % | 15.632 K -57.89 % | 37.118 K 127.13 % | 16.342 K 5.02 % | 15.561 K -19.01 % | 19.213 K 18.23 % | 16.250 K 75.41 % | 9.264 K -14.14 % | 10.790 K 24.25 % | 8.684 K -66.13 % | 25.642 K 186.53 % | 8.949 K -5.41 % | 9.461 K 23.53 % | 7.659 K 113.67 % | -56.043 K -298.44 % | 28.242 K 21.08 % | 23.326 K 31.10 % | 17.793 K -0.11 % | 17.812 K -46.61 % | 33.364 K -58.11 % | 79.647 K |
| Operating income | 141.940 M 39.68 % | 101.617 M 5.95 % | 95.912 M 198.59 % | 32.122 M 93.15 % | 16.631 M 177.46 % | -21.471 M -62.23 % | -13.235 M 52.25 % | -27.717 M -78.44 % | -15.533 M -117.56 % | 88.449 M 23.74 % | 71.481 M 37.32 % | 52.055 M -49.79 % | 103.668 M 15.63 % | 89.654 M 5.55 % | 84.936 M 28.10 % | 66.304 M -40.02 % | 110.539 M 55.28 % | 71.187 M 9.11 % | 65.244 M 19.16 % | 54.751 M 100.81 % | 27.265 M 291.96 % | 6.956 M 335.80 % | -2.950 M -129.97 % | 9.843 M 241.46 % | -6.958 M -117.57 % | -3.198 M -134.79 % | 9.193 M -52.19 % | 19.230 M -4.18 % | 20.068 M 467.55 % | -5.460 M -120.83 % | 26.206 M 32.12 % | 19.835 M 2.88 % | 19.280 M 44.83 % | 13.312 M 73.06 % | 7.692 M -57.06 % | 17.912 M 183.06 % | 6.328 M 158.18 % | 2.451 M 199.19 % | -2.471 M -120.90 % | 11.821 M -17.11 % | 14.261 M -5.58 % | 15.104 M -38.63 % | 24.613 M -8.56 % | 26.918 M 99.22 % | 13.512 M 62.52 % | 8.314 M -30.50 % | 11.963 M -39.58 % | 19.800 M -10.40 % | 22.098 M 0.15 % | 22.064 M -29.21 % | 31.169 M 12.72 % | 27.651 M 30.72 % | 21.153 M 8.38 % | 19.517 M -43.01 % | 34.249 M 4.93 % | 32.640 M -7.09 % | 35.132 M 348.34 % | 7.836 M -60.17 % | 19.675 M -10.52 % | 21.987 M 74.36 % | 12.610 M 198.67 % | 4.222 M -57.73 % | 9.987 M 93.85 % | 5.152 M 45.50 % | 3.541 M 221.91 % | 1.100 M 114.81 % | 512.069 K -79.84 % | 2.540 M 189.09 % | -2.851 M 6.37 % | -3.045 M 18.91 % | -3.755 M -21.96 % | -3.079 M -2.94 % | -2.991 M -37.33 % | -2.178 M -8.04 % | -2.016 M -0.85 % | -1.999 M -12.94 % | -1.770 M 33.21 % | -2.650 M 29.56 % | -3.762 M -208.61 % | -1.219 M -175.17 % | -443.000 K 61.38 % | -1.147 M 10.04 % | -1.275 M -21.78 % | -1.047 M 45.58 % | -1.924 M -81.34 % | -1.061 M 81.55 % | -5.750 M -140.79 % | -2.388 M -325.67 % | -561.000 K -95.47 % | -287.000 K 74.49 % | -1.125 M -351.81 % | -249.000 K 23.77 % | -326.636 K -158.75 % | -126.234 K 62.09 % | -333.000 K -137.56 % | -140.174 K -95.64 % | -71.648 K |
| Operating income ratio | 0.46 24.15 % | 0.37 13.89 % | 0.33 158.93 % | 0.13 12.23 % | 0.11 131.70 % | -0.35 -91.09 % | -0.19 58.27 % | -0.44 -109.05 % | -0.21 -160.80 % | 0.35 24.29 % | 0.28 37.93 % | 0.20 -42.51 % | 0.36 20.39 % | 0.29 8.33 % | 0.27 1.95 % | 0.27 -26.34 % | 0.36 38.54 % | 0.26 6.60 % | 0.25 7.80 % | 0.23 74.70 % | 0.13 178.41 % | 0.05 357.61 % | -0.02 -134.41 % | 0.05 223.85 % | -0.04 -94.14 % | -0.02 -138.94 % | 0.06 -53.40 % | 0.12 -14.28 % | 0.14 375.97 % | -0.05 -126.04 % | 0.20 -2.34 % | 0.20 2.22 % | 0.20 21.45 % | 0.16 97.18 % | 0.08 -49.71 % | 0.16 80.60 % | 0.09 142.23 % | 0.04 219.43 % | -0.03 -126.46 % | 0.12 -30.63 % | 0.17 -12.65 % | 0.20 -18.07 % | 0.24 -21.01 % | 0.30 8.34 % | 0.28 22.74 % | 0.23 29.87 % | 0.17 -33.21 % | 0.26 -3.43 % | 0.27 -5.83 % | 0.29 -13.86 % | 0.33 2.53 % | 0.33 17.71 % | 0.28 9.93 % | 0.25 -30.58 % | 0.36 -0.73 % | 0.37 -3.42 % | 0.38 70.88 % | 0.22 -45.04 % | 0.40 -14.64 % | 0.47 1.63 % | 0.46 15.37 % | 0.40 36.94 % | 0.29 19.97 % | 0.24 26.53 % | 0.19 35.17 % | 0.14 354.87 % | 0.03 -83.78 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.32 -149.58 % | -5.74 37.57 % | -9.19 -174.34 % | -3.35 -591.89 % | -0.48 |
| Total other income expenses net | -2.688 M 54.03 % | -5.847 M 43.63 % | -10.372 M -430.27 % | -1.956 M 84.61 % | -12.707 M -157.28 % | -4.939 M 31.80 % | -7.242 M -53.33 % | -4.723 M 87.36 % | -37.374 M -2 781.57 % | -1.297 M -47.55 % | -879.000 K 95.90 % | -21.448 M -58.05 % | -13.570 M -138.15 % | -5.698 M -52.43 % | -3.738 M 55.60 % | -8.419 M -310.08 % | -2.053 M 71.12 % | -7.108 M -454.88 % | -1.281 M 58.49 % | -3.086 M 68.08 % | -9.668 M 34.45 % | -14.749 M -291.99 % | 7.682 M 202.93 % | -7.463 M 58.21 % | -17.859 M -353.39 % | -3.939 M 68.59 % | -12.539 M 38.01 % | -20.228 M -24.64 % | -16.229 M -424.90 % | 4.995 M 229.54 % | -3.856 M -73.77 % | -2.219 M -183.55 % | 2.656 M 569.02 % | 397.000 K 103.82 % | -10.395 M -163.83 % | -3.940 M 51.94 % | -8.198 M -50.78 % | -5.437 M 51.32 % | -11.169 M -0.36 % | -11.129 M -2 044.32 % | -519.000 K 87.90 % | -4.291 M -3 252.34 % | -128.000 K 97.75 % | -5.697 M -140.89 % | -2.365 M 3.51 % | -2.451 M 20.99 % | -3.102 M -386.21 % | -638.000 K -123.89 % | 2.671 M 304.05 % | -1.309 M 45.50 % | -2.402 M -145.73 % | 5.253 M 277.17 % | -2.965 M -665.84 % | 524.000 K 219.36 % | -439.000 K 79.29 % | -2.120 M -405.97 % | -419.000 K 82.49 % | -2.393 M 13.05 % | -2.752 M -6.58 % | -2.582 M 41.38 % | -4.405 M 34.79 % | -6.755 M 40.75 % | -11.401 M -48.14 % | -7.696 M -12.83 % | -6.821 M -370.46 % | 2.522 M -53.31 % | 5.402 M 241.04 % | 1.584 M 1 015.61 % | -173.000 K -113.90 % | 1.245 M 523.47 % | -294.000 K 82.47 % | -1.677 M -26.09 % | -1.330 M -15 157.54 % | -8.717 K 96.47 % | -247.000 K -1 218.46 % | -18.734 K -109.30 % | 201.535 K 1 209.09 % | 15.395 K -44.53 % | 27.753 K -46.12 % | 51.513 K 318.30 % | -23.597 K 19.35 % | -29.260 K -125.47 % | 114.875 K -33.38 % | 172.443 K 233.68 % | -129.000 K -13.16 % | -114.000 K -128.92 % | 394.184 K -79.41 % | 1.914 M 10 719.76 % | -18.023 K 66.42 % | -53.670 K -104.77 % | 1.125 M 2 874.46 % | 37.822 K 234.77 % | 11.298 K -89.11 % | 103.702 K 145.68 % | -227.000 K -332.42 % | 97.668 K 13.61 % | 85.969 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 403.891 M -19.79 % | 503.536 M -9.97 % | 559.324 M -3.38 % | 578.908 M -9.50 % | 639.672 M -9.49 % | 706.742 M 17.80 % | 599.934 M -4.29 % | 626.844 M 7.25 % | 584.488 M 100.38 % | 291.686 M -28.27 % | 406.632 M -16.05 % | 484.368 M -18.93 % | 597.501 M -4.32 % | 624.511 M -18.38 % | 765.142 M -0.71 % | 770.606 M -9.26 % | 849.200 M -1.06 % | 858.263 M -12.62 % | 982.208 M -0.62 % | 988.322 M -4.62 % | 1.036 B -2.75 % | 1.066 B 0.33 % | 1.062 B 2.01 % | 1.041 B -3.88 % | 1.083 B -5.05 % | 1.141 B 3.57 % | 1.101 B 2.23 % | 1.077 B -3.45 % | 1.116 B -4.91 % | 1.173 B 1.31 % | 1.158 B 5.20 % | 1.101 B -9.06 % | 1.211 B 3.81 % | 1.166 B 3.79 % | 1.124 B 4.90 % | 1.071 B 16.13 % | 922.498 M 2.03 % | 904.169 M 3.83 % | 870.832 M 2.87 % | 846.498 M 2.87 % | 822.884 M 11.21 % | 739.955 M 13.42 % | 652.418 M 6.40 % | 613.194 M 14.05 % | 537.667 M 14.29 % | 470.428 M 18.01 % | 398.619 M 29.14 % | 308.668 M 41.21 % | 218.587 M 73.86 % | 125.728 M 303.12 % | 31.189 M 130.50 % | -102.242 M 1.78 % | -104.094 M -23.22 % | -84.478 M 33.36 % | -126.769 M -113.54 % | -59.365 M 21.86 % | -75.975 M -69.55 % | -44.810 M 49.63 % | -88.962 M -243.33 % | 62.067 M -15.35 % | 73.317 M -10.42 % | 81.843 M 20.94 % | 67.670 M -10.06 % | 75.237 M 82.88 % | 41.140 M 27.61 % | 32.239 M -27.37 % | 44.390 M 11.17 % | 39.931 M 11.80 % | 35.717 M 9.21 % | 32.704 M 88.88 % | 17.315 M 14.04 % | 15.183 M 143.73 % | 6.229 M 2 934.49 % | -219.771 K 96.50 % | -6.272 M 8.83 % | -6.879 M -8.11 % | -6.363 M 43.97 % | -11.356 M 26.33 % | -15.415 M -376.71 % | -3.234 M 33.55 % | -4.866 M -5.12 % | -4.629 M -14.85 % | -4.030 M 29.33 % | -5.703 M 21.66 % | -7.280 M -6.21 % | -6.855 M 13.27 % | -7.904 M -491.47 % | -1.336 M -397.77 % | -268.447 K 57.15 % | -626.492 K -371.70 % | -132.817 K 76.89 % | -574.639 K -5.36 % | -545.380 K -14.92 % | -474.578 K -426.44 % | -90.149 K 60.76 % | -229.729 K -35.08 % | -170.067 K |
| Total investments | 268.885 M 15.46 % | 232.879 M 39.74 % | 166.657 M 21.21 % | 137.497 M 80.06 % | 76.363 M 27.74 % | 59.778 M 27.43 % | 46.912 M 1.71 % | 46.124 M 35.19 % | 34.118 M -1.02 % | 34.468 M -7.71 % | 37.348 M 34.43 % | 27.783 M -16.85 % | 33.413 M -8.23 % | 36.408 M 25.73 % | 28.958 M -17.42 % | 35.068 M -2.01 % | 35.788 M 73.86 % | 20.584 M -1.15 % | 20.824 M 28.17 % | 16.247 M 9.37 % | 14.855 M 1.89 % | 14.579 M -14.54 % | 17.059 M 16.82 % | 14.603 M 3.34 % | 14.131 M -35.32 % | 21.846 M 7.99 % | 20.230 M 1.73 % | 19.886 M -12.40 % | 22.702 M 1.12 % | 22.451 M 2.88 % | 21.823 M 9.17 % | 19.990 M 53.76 % | 13.001 M -14.93 % | 15.282 M 3.57 % | 14.755 M 34.06 % | 11.006 M 2.40 % | 10.748 M -21.12 % | 13.626 M -21.90 % | 17.447 M 10.03 % | 15.856 M -27.65 % | 21.915 M 7.62 % | 20.364 M -5.48 % | 21.544 M 15.72 % | 18.618 M -6.05 % | 19.816 M 3.42 % | 19.161 M -12.31 % | 21.850 M -10.70 % | 24.467 M -4.60 % | 25.646 M 13.40 % | 22.615 M 5.81 % | 21.373 M 11.87 % | 19.105 M -4.52 % | 20.011 M 59.28 % | 12.563 M -0.21 % | 12.590 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 -100.00 % | 7.404 K -99.66 % | 2.185 M -19.75 % | 2.723 M -14.30 % | 3.177 M 26.08 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 713.086 M -4.16 % | 744.028 M 0.12 % | 743.103 M -8.04 % | 808.066 M 1.35 % | 797.269 M -1.50 % | 809.412 M 5.94 % | 764.020 M 5.14 % | 726.670 M 0.38 % | 723.938 M -14.30 % | 844.727 M 1.15 % | 835.085 M -5.55 % | 884.156 M -3.42 % | 915.420 M -6.46 % | 978.605 M 0.55 % | 973.270 M -9.33 % | 1.073 B -5.26 % | 1.133 B -4.15 % | 1.182 B -3.55 % | 1.225 B -4.61 % | 1.285 B -26.98 % | 1.759 B 43.13 % | 1.229 B -1.21 % | 1.244 B 0.87 % | 1.234 B -1.97 % | 1.258 B 1.29 % | 1.242 B 0.24 % | 1.239 B -1.70 % | 1.261 B -0.29 % | 1.264 B -2.83 % | 1.301 B -0.33 % | 1.306 B -0.59 % | 1.313 B 1.71 % | 1.291 B 4.16 % | 1.240 B 4.73 % | 1.184 B 4.73 % | 1.130 B 10.54 % | 1.022 B 0.20 % | 1.020 B 3.78 % | 983.231 M 4.77 % | 938.483 M -0.38 % | 942.037 M -21.31 % | 1.197 B -1.71 % | 1.218 B 1.85 % | 1.196 B 85.67 % | 644.082 M 8.91 % | 591.410 M 17.23 % | 504.506 M 24.41 % | 405.510 M 28.77 % | 314.919 M 12.49 % | 279.950 M 31.48 % | 212.929 M -6.41 % | 227.504 M -1.00 % | 229.795 M -2.19 % | 234.939 M 3.25 % | 227.544 M -6.77 % | 244.059 M -7.52 % | 263.919 M 7.40 % | 245.739 M 15.56 % | 212.646 M 138.48 % | 89.167 M -0.54 % | 89.649 M -0.13 % | 89.769 M -3.41 % | 92.933 M -0.81 % | 93.697 M 93.37 % | 48.454 M 29.74 % | 37.346 M -33.94 % | 56.533 M -7.42 % | 61.066 M 38.32 % | 44.147 M 2.34 % | 43.137 M -2.55 % | 44.267 M 2.86 % | 43.038 M 7.46 % | 40.052 M 82.43 % | 21.955 M 1.62 % | 21.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 127.578 M 20.83 % | 105.586 M 5.86 % | 99.737 M -13.61 % | 115.450 M 5.32 % | 109.616 M -0.33 % | 109.976 M 13.47 % | 96.924 M 46.84 % | 66.006 M 35.36 % | 48.762 M -47.34 % | 92.591 M 10.63 % | 83.692 M 314.75 % | 20.179 M -69.82 % | 66.857 M -42.22 % | 115.717 M 10.53 % | 104.691 M 50.02 % | 69.783 M -3.21 % | 72.101 M 41.64 % | 50.906 M -5.59 % | 53.918 M 233.65 % | 16.160 M 687.52 % | 2.052 M 46.47 % | 1.401 M -79.37 % | 6.791 M 25.36 % | 5.417 M -57.84 % | 12.850 M -46.46 % | 24.000 M 54.14 % | 15.570 M 16.12 % | 13.409 M -49.37 % | 26.484 M -45.22 % | 48.349 M 30.05 % | 37.176 M 66.10 % | 22.382 M 161.62 % | 8.555 M 26.68 % | 6.753 M 30.09 % | 5.191 M -42.97 % | 9.103 M -14.69 % | 10.671 M -45.60 % | 19.617 M 4.07 % | 18.849 M 3.16 % | 18.271 M -39.49 % | 30.197 M 2.69 % | 29.406 M -0.07 % | 29.427 M 0.15 % | 29.383 M 7.15 % | 27.422 M 4.94 % | 26.130 M -28.02 % | 36.304 M 21.54 % | 29.869 M -4.63 % | 31.320 M 23.04 % | 25.456 M 7.13 % | 23.761 M 49.53 % | 15.891 M 5.57 % | 15.053 M | 0.000 -100.00 % | 16.451 M 12.15 % | 14.669 M | 0.000 | 0.000 -100.00 % | 11.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M 578.19 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.62 % | 457.993 K -0.62 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K 0.00 % | 460.850 K -80.18 % | 2.325 M -8.85 % | 2.550 M 2.67 % | 2.484 M 3.48 % | 2.401 M 9.82 % | 2.186 M 0.57 % | 2.174 M -8.21 % | 2.368 M 1.82 % | 2.326 M -1.75 % | 2.367 M 125.40 % | 1.050 M 110.46 % | 499.012 K 6.02 % | 470.689 K 14.07 % | 412.634 K 25.79 % | 328.037 K 34.85 % | 243.252 K -0.09 % | 243.480 K | 0.000 | 0.000 |
| Retained earnings | 599.677 M 15.62 % | 518.653 M 19.60 % | 433.640 M 15.38 % | 375.824 M 8.00 % | 347.982 M -1.43 % | 353.042 M -6.71 % | 378.429 M -9.84 % | 419.735 M -7.04 % | 451.518 M -9.92 % | 501.260 M -12.25 % | 571.226 M 2.37 % | 557.983 M 4.50 % | 533.972 M 17.85 % | 453.079 M -6.03 % | 482.170 M 6.32 % | 453.501 M 12.72 % | 402.338 M 32.55 % | 303.531 M 2.70 % | 295.543 M 16.37 % | 253.976 M 23.12 % | 206.278 M 9.37 % | 188.611 M -5.45 % | 199.485 M 0.05 % | 199.383 M -0.60 % | 200.577 M -10.61 % | 224.387 M -2.36 % | 229.802 M -1.59 % | 233.515 M -1.80 % | 237.793 M 0.01 % | 237.759 M 3.78 % | 229.099 M 6.12 % | 215.894 M 8.64 % | 198.718 M 11.30 % | 178.536 M 3.68 % | 172.205 M -5.49 % | 182.211 M 4.12 % | 175.005 M -4.22 % | 182.716 M -1.93 % | 186.317 M -9.08 % | 204.920 M -2.65 % | 210.495 M 5.03 % | 200.410 M 3.04 % | 194.505 M 7.57 % | 180.813 M 9.66 % | 164.884 M 4.87 % | 157.224 M 0.74 % | 156.066 M 0.14 % | 155.844 M 10.84 % | 140.608 M 15.56 % | 121.677 M 13.54 % | 107.166 M 18.06 % | 90.775 M 39.11 % | 65.254 M 22.88 % | 53.103 M 32.23 % | 40.161 M 191.86 % | 13.760 M 250.12 % | -9.166 M 74.55 % | -36.018 M 8.23 % | -39.247 M 24.19 % | -51.769 M 20.37 % | -65.012 M 6.91 % | -69.840 M -6.67 % | -65.473 M -29.08 % | -50.723 M -5.58 % | -48.042 M -9.68 % | -43.800 M 3.94 % | -45.598 M 8.90 % | -50.052 M 4.74 % | -52.544 M -6.44 % | -49.363 M -3.88 % | -47.521 M -11.35 % | -42.677 M -13.78 % | -37.508 M -13.02 % | -33.187 M -7.09 % | -30.989 M -8.71 % | -28.507 M -7.62 % | -26.489 M -6.00 % | -24.991 M -11.40 % | -22.432 M -36.06 % | -16.487 M 7.43 % | -17.811 M -2.50 % | -17.376 M -7.14 % | -16.218 M -7.58 % | -15.076 M -7.90 % | -13.972 M -17.15 % | -11.927 M -10.79 % | -10.765 M 23.82 % | -14.132 M -414.46 % | -2.747 M -17.63 % | -2.335 M -24.32 % | -1.878 M -222.63 % | -582.213 K -53.69 % | -378.821 K -914.63 % | -37.336 K 95.40 % | -810.787 K -203.86 % | -266.832 K -213.59 % | -85.090 K |
| Common stock | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.51 % | 1.223 B -0.51 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.02 % | 1.229 B 0.00 % | 1.229 B 0.01 % | 1.229 B 0.00 % | 1.229 B | 0.000 | 0.000 -100.00 % | 1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.981 B 5.49 % | 1.878 B 5.12 % | 1.786 B 2.51 % | 1.742 B 2.02 % | 1.708 B -0.29 % | 1.713 B -0.35 % | 1.719 B -0.94 % | 1.735 B -0.78 % | 1.749 B -5.09 % | 1.843 B -3.18 % | 1.903 B 4.26 % | 1.826 B -1.22 % | 1.848 B 1.79 % | 1.815 B -0.98 % | 1.833 B 3.61 % | 1.770 B 2.85 % | 1.720 B 7.53 % | 1.600 B 0.28 % | 1.595 B 5.27 % | 1.516 B 4.29 % | 1.453 B 1.32 % | 1.434 B -1.13 % | 1.451 B 0.13 % | 1.449 B -0.57 % | 1.457 B -2.34 % | 1.492 B 0.19 % | 1.489 B -0.11 % | 1.491 B -1.14 % | 1.508 B -1.41 % | 1.530 B 1.31 % | 1.510 B 1.92 % | 1.481 B 2.15 % | 1.450 B 1.57 % | 1.428 B 0.54 % | 1.420 B -0.97 % | 1.434 B 0.43 % | 1.428 B -1.15 % | 1.445 B -0.19 % | 1.447 B -1.22 % | 1.465 B -1.15 % | 1.482 B 0.77 % | 1.471 B 0.40 % | 1.465 B 0.99 % | 1.451 B 1.30 % | 1.432 B 0.67 % | 1.423 B -0.62 % | 1.432 B 0.49 % | 1.425 B 1.04 % | 1.410 B 1.84 % | 1.385 B 1.22 % | 1.368 B 1.86 % | 1.343 B 2.08 % | 1.315 B 0.90 % | 1.304 B 1.02 % | 1.291 B 2.30 % | 1.262 B 2.15 % | 1.235 B 2.28 % | 1.208 B 0.34 % | 1.203 B 1 518.11 % | 74.373 M 23.53 % | 60.206 M 58.03 % | 38.096 M -0.04 % | 38.111 M 10.04 % | 34.633 M -7.65 % | 37.504 M -10.00 % | 41.669 M 4.92 % | 39.714 M 13.31 % | 35.049 M 15.60 % | 30.320 M 8.48 % | 27.949 M 18.07 % | 23.672 M -5.18 % | 24.964 M -14.42 % | 29.170 M 7.55 % | 27.122 M 1.68 % | 26.674 M 25.73 % | 21.215 M 54.89 % | 13.697 M -1.00 % | 13.835 M -13.05 % | 15.912 M 409.51 % | 3.123 M -35.17 % | 4.817 M -7.10 % | 5.185 M -17.17 % | 6.260 M -12.78 % | 7.177 M -12.25 % | 8.179 M 19.41 % | 6.850 M -13.15 % | 7.887 M 19.72 % | 6.588 M 63.07 % | 4.040 M -34.31 % | 6.150 M 5.82 % | 5.812 M 4.98 % | 5.536 M 119.60 % | 2.521 M 14.24 % | 2.207 M 92.55 % | 1.146 M -32.86 % | 1.707 M -13.52 % | 1.974 M |
| Other non current liabilities | 96.332 M -7.16 % | 103.764 M 0.97 % | 102.770 M -8.48 % | 112.287 M -38.41 % | 182.325 M 3.39 % | 176.339 M 1.60 % | 173.563 M -12.96 % | 199.400 M 0.15 % | 199.111 M -8.41 % | 217.388 M -0.21 % | 217.844 M 15.60 % | 188.444 M 125.59 % | 83.535 M -59.19 % | 204.709 M -0.07 % | 204.845 M 4.88 % | 195.313 M 118.56 % | 89.363 M -55.03 % | 198.695 M 131.95 % | 85.663 M 28.79 % | 66.515 M 4.92 % | 63.397 M 1.01 % | 62.761 M -0.61 % | 63.145 M 6.44 % | 59.327 M -67.38 % | 181.871 M 197.26 % | 61.182 M 2.88 % | 59.469 M 17.03 % | 50.816 M -2.46 % | 52.098 M -3.61 % | 54.047 M 5.42 % | 51.269 M -4.46 % | 53.662 M 3.42 % | 51.889 M 3.20 % | 50.278 M 1.91 % | 49.337 M -1.23 % | 49.950 M 0.79 % | 49.558 M -72.01 % | 177.056 M 260.68 % | 49.090 M -69.14 % | 159.057 M -0.29 % | 159.522 M 0.29 % | 159.059 M 0.19 % | 158.759 M 405.46 % | 31.409 M -80.23 % | 158.892 M 0.25 % | 158.499 M -0.33 % | 159.031 M 2 054.60 % | 7.381 M -94.72 % | 139.695 M 1.89 % | 137.102 M 1 912.36 % | 6.813 M 43.33 % | 4.753 M 5.50 % | 4.505 M 3.07 % | 4.371 M 0.19 % | 4.363 M 119.57 % | 1.987 M 7.58 % | 1.847 M -6.45 % | 1.974 M -3.94 % | 2.055 M 15.06 % | 1.786 M -10.39 % | 1.994 M -15.21 % | 2.351 M -65.85 % | 6.885 M 672.96 % | 890.762 K -81.59 % | 4.839 M 1.29 % | 4.778 M 0.09 % | 4.773 M 2.58 % | 4.653 M -5.61 % | 4.930 M 4.12 % | 4.735 M 6.16 % | 4.460 M 10.93 % | 4.021 M 40.08 % | 2.870 M 263.87 % | 788.792 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 |
| Long term debt | 410.342 M -31.01 % | 594.780 M 0.14 % | 593.938 M -9.84 % | 658.779 M 1.49 % | 649.135 M -1.65 % | 660.044 M 5.80 % | 623.886 M 5.12 % | 593.522 M 0.40 % | 591.139 M 34.08 % | 440.869 M 1.35 % | 435.002 M -5.50 % | 460.314 M -5.47 % | 486.941 M -44.67 % | 880.002 M 0.56 % | 875.131 M -13.04 % | 1.006 B -0.73 % | 1.014 B -1.43 % | 1.029 B -5.21 % | 1.085 B -2.64 % | 1.115 B -2.55 % | 1.144 B 82.58 % | 626.392 M -0.98 % | 632.593 M -2.09 % | 646.128 M -44.05 % | 1.155 B 5.56 % | 1.094 B -1.91 % | 1.115 B -1.10 % | 1.128 B 0.04 % | 1.127 B -3.25 % | 1.165 B 1.85 % | 1.144 B -1.16 % | 1.157 B 79.03 % | 646.552 M 7.36 % | 602.235 M 7.81 % | 558.599 M 3.33 % | 540.597 M -38.25 % | 875.416 M 1.60 % | 861.615 M 8.49 % | 794.222 M 40.56 % | 565.041 M -6.41 % | 603.758 M -6.93 % | 648.693 M -6.14 % | 691.157 M -8.91 % | 758.755 M 138.20 % | 318.535 M -9.04 % | 350.197 M 28.71 % | 272.074 M 16.48 % | 233.584 M 16.54 % | 200.437 M 3.82 % | 193.069 M 37.23 % | 140.695 M -14.14 % | 163.867 M -1.78 % | 166.837 M -10.93 % | 187.316 M 2.33 % | 183.052 M -10.23 % | 203.913 M 0.26 % | 203.377 M -4.83 % | 213.703 M 18.21 % | 180.785 M 124.91 % | 80.382 M -0.93 % | 81.135 M 0.15 % | 81.016 M 0.22 % | 80.841 M 74.65 % | 46.288 M | 0.000 -100.00 % | 14.703 M -1.51 % | 14.929 M -65.34 % | 43.069 M -2.44 % | 44.147 M 2.34 % | 43.137 M -2.55 % | 44.267 M 2.86 % | 43.038 M 7.46 % | 40.052 M 82.43 % | 21.955 M 1.62 % | 21.605 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 % | 574.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 623.164 M -22.87 % | 807.977 M -0.09 % | 808.727 M -7.47 % | 873.994 M 5.12 % | 831.460 M -0.59 % | 836.383 M 4.88 % | 797.449 M 0.57 % | 792.922 M 0.34 % | 790.250 M 20.05 % | 658.257 M 0.83 % | 652.846 M 0.63 % | 648.758 M -4.11 % | 676.578 M -37.63 % | 1.085 B 0.44 % | 1.080 B -10.13 % | 1.202 B -0.64 % | 1.209 B -1.45 % | 1.227 B -4.45 % | 1.284 B -0.85 % | 1.295 B -2.36 % | 1.327 B 63.61 % | 810.969 M -0.83 % | 817.717 M -1.34 % | 828.860 M -38.00 % | 1.337 B 4.59 % | 1.278 B -1.77 % | 1.301 B -0.48 % | 1.307 B 0.10 % | 1.306 B -3.02 % | 1.347 B 1.73 % | 1.324 B -1.16 % | 1.339 B 61.97 % | 826.981 M 5.64 % | 782.830 M 6.22 % | 736.958 M 2.33 % | 720.154 M -31.74 % | 1.055 B 1.57 % | 1.039 B 7.02 % | 970.524 M 34.03 % | 724.098 M -5.13 % | 763.280 M -5.51 % | 807.752 M -4.96 % | 849.916 M -7.45 % | 918.375 M 92.36 % | 477.427 M -6.15 % | 508.696 M 18.00 % | 431.105 M 15.33 % | 373.795 M 9.90 % | 340.132 M 3.02 % | 330.171 M 18.35 % | 278.970 M -7.16 % | 300.476 M -1.12 % | 303.869 M -6.50 % | 324.977 M 1.19 % | 321.145 M -5.71 % | 340.592 M -0.96 % | 343.905 M -3.13 % | 355.003 M 10.30 % | 321.864 M 274.08 % | 86.042 M -0.93 % | 86.848 M -8.94 % | 95.374 M 6.85 % | 89.260 M 89.20 % | 47.179 M 874.90 % | 4.839 M -75.16 % | 19.481 M -1.12 % | 19.702 M -58.71 % | 47.722 M -2.76 % | 49.077 M 2.52 % | 47.872 M -1.75 % | 48.727 M 3.55 % | 47.059 M 9.64 % | 42.922 M 88.72 % | 22.743 M 5.27 % | 21.605 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 % | 574.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.501 M -1.68 % | 19.834 M 126.44 % | 8.759 M -95.01 % | 175.397 M 3.19 % | 169.968 M -37.07 % | 270.104 M 54.14 % | 175.236 M -42.66 % | 305.625 M -1.31 % | 309.692 M -48.87 % | 605.655 M 87.67 % | 322.728 M 3.46 % | 311.947 M -3.79 % | 324.237 M -35.98 % | 506.449 M 59.85 % | 316.824 M -4.96 % | 333.346 M -9.78 % | 369.466 M -26.69 % | 503.993 M 19.42 % | 422.017 M 7.96 % | 390.901 M 7.09 % | 365.010 M -1.43 % | 370.312 M -12.48 % | 423.111 M -1.85 % | 431.091 M 4.69 % | 411.772 M 3.04 % | 399.619 M 65.02 % | 242.158 M 15.19 % | 210.231 M 0.93 % | 208.292 M 0.21 % | 207.849 M 7.15 % | 193.972 M 13.61 % | 170.730 M 1.62 % | 168.001 M 1.18 % | 166.037 M 5.81 % | 156.918 M -13.55 % | 181.519 M 43.52 % | 126.477 M -1.87 % | 128.893 M 13.98 % | 113.079 M -26.72 % | 154.313 M 22.94 % | 125.518 M 53.01 % | 82.034 M -20.69 % | 103.434 M 24.32 % | 83.198 M -9.16 % | 91.583 M 8.26 % | 84.597 M 8.65 % | 77.860 M 74.06 % | 44.731 M -31.93 % | 65.711 M 2.25 % | 64.266 M 48.72 % | 43.212 M -46.95 % | 81.458 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 37.822 M 7 069 366.92 % | 535.000 100.00 % | -17.373 M -139.10 % | 44.435 M 11.69 % | 39.786 M 64.30 % | 24.215 M 126.60 % | 10.686 M -74.84 % | 42.476 M -10.24 % | 47.323 M 15.86 % | 40.846 M 109.22 % | 19.523 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 % | 577.230 K -59.15 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.839 M 408.01 % | 362.000 K -95.53 % | 8.094 M -77.29 % | 35.643 M 67 907.48 % | -52.565 K -105.57 % | 944.000 K 1 236.43 % | 70.636 K -88.51 % | 615.000 K -63.97 % | 1.707 M -91.41 % | 19.877 M 217.78 % | 6.255 M -56.39 % | 14.343 M 9.94 % | 13.046 M 30.47 % | 9.999 M -2.59 % | 10.265 M -67.22 % | 31.314 M 100.37 % | 15.628 M -42.51 % | 27.186 M 844.61 % | 2.878 M -88.58 % | 25.203 M 137.99 % | 10.590 M 32.03 % | 8.021 M 18.25 % | 6.783 M 165.38 % | 2.556 M -92.39 % | 33.588 M 359.73 % | 7.306 M 59.07 % | 4.593 M -97.92 % | 220.833 M 1.34 % | 217.920 M 4 979.72 % | 4.290 M 57.49 % | 2.724 M 184.05 % | 959.000 K 1 940.43 % | 47.000 K -64.12 % | 131.000 K 184.78 % | 46.000 K -26.98 % | 63.000 K 31.25 % | 48.000 K -4.00 % | 50.000 K 2.04 % | 49.000 K 250.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -53.33 % | 30.000 K 100.00 % | 15.000 K 0.00 % | 15.000 K -97.08 % | 513.000 K -91.20 % | 5.828 M 313.92 % | 1.408 M -71.07 % | 4.867 M -21.76 % | 6.221 M 86.06 % | 3.344 M | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 -100.00 % | 29.272 M 1 747.65 % | 1.584 M -88.50 % | 13.780 M | 0.000 | 0.000 | 0.000 100.00 % | -19.217 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 |
| Short term debt | 302.744 M 102.85 % | 149.248 M 0.06 % | 149.165 M -0.08 % | 149.287 M 0.78 % | 148.134 M -0.83 % | 149.368 M 3.68 % | 144.063 M 8.20 % | 133.148 M 0.26 % | 132.799 M -67.12 % | 403.858 M 0.94 % | 400.083 M -5.61 % | 423.842 M -1.08 % | 428.479 M 334.55 % | 98.603 M 0.47 % | 98.139 M 46.55 % | 66.965 M -43.82 % | 119.189 M -22.34 % | 153.467 M 9.31 % | 140.398 M -17.50 % | 170.178 M -72.36 % | 615.761 M 2.15 % | 602.817 M -1.45 % | 611.710 M 4.13 % | 587.426 M 467.92 % | 103.434 M -30.21 % | 148.214 M 19.60 % | 123.921 M -1.38 % | 125.655 M -4.17 % | 131.122 M -3.61 % | 136.028 M -15.77 % | 161.489 M 3.66 % | 155.784 M -75.83 % | 644.633 M 1.14 % | 637.357 M 1.97 % | 625.064 M 6.01 % | 589.627 M 301.09 % | 147.006 M -7.41 % | 158.768 M -16.00 % | 189.009 M -49.39 % | 373.442 M 10.39 % | 338.279 M -38.33 % | 548.497 M 4.11 % | 526.839 M 20.53 % | 437.104 M 34.27 % | 325.547 M 34.96 % | 241.213 M 3.78 % | 232.432 M 35.19 % | 171.926 M 183.22 % | 60.705 M 98.58 % | 30.570 M -57.68 % | 72.234 M 13.51 % | 63.638 M 1.08 % | 62.957 M 32.20 % | 47.623 M 7.04 % | 44.492 M 10.83 % | 40.146 M -33.69 % | 60.542 M 88.98 % | 32.036 M 219.61 % | -26.784 M -404.91 % | 8.784 M 3.17 % | 8.514 M -2.73 % | 8.753 M -27.62 % | 12.092 M -74.49 % | 47.409 M -2.16 % | 48.454 M 113.99 % | 22.643 M -45.58 % | 41.604 M 131.17 % | 17.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.153 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 |
| Total current liabilities | 505.040 M 44.74 % | 348.927 M 2.31 % | 341.046 M -16.61 % | 408.980 M 14.12 % | 358.369 M 14.94 % | 311.785 M 2.61 % | 303.862 M -1.80 % | 309.427 M -5.22 % | 326.478 M -59.14 % | 798.957 M 25.10 % | 638.635 M -4.21 % | 666.727 M -2.42 % | 683.230 M 48.83 % | 459.081 M 33.58 % | 343.675 M -4.45 % | 359.664 M -11.57 % | 406.707 M -21.45 % | 517.751 M 16.93 % | 442.773 M -6.45 % | 473.298 M -46.48 % | 884.385 M 0.45 % | 880.429 M -5.20 % | 928.746 M 4.60 % | 887.880 M 116.38 % | 410.329 M -4.70 % | 430.588 M 1.17 % | 425.601 M 7.16 % | 397.181 M 1.60 % | 390.939 M -0.08 % | 391.268 M -1.34 % | 396.601 M 11.58 % | 355.445 M -58.03 % | 846.914 M 1.82 % | 831.743 M 2.75 % | 809.472 M 0.88 % | 802.372 M 139.29 % | 335.314 M -0.14 % | 335.774 M -7.45 % | 362.815 M -35.23 % | 560.130 M 11.16 % | 503.873 M -26.17 % | 682.514 M -2.28 % | 698.420 M 23.48 % | 565.601 M 24.28 % | 455.094 M 27.92 % | 355.765 M -0.03 % | 355.871 M 42.50 % | 249.733 M 22.51 % | 203.850 M 9.99 % | 185.337 M 16.20 % | 159.500 M -12.81 % | 182.944 M 32.42 % | 138.159 M 20.13 % | 115.004 M -13.44 % | 132.866 M 2.05 % | 130.195 M -10.84 % | 146.022 M 37.02 % | 106.571 M -18.23 % | 130.329 M 144.89 % | 53.220 M 10.19 % | 48.300 M 46.51 % | 32.968 M -30.16 % | 47.206 M -47.48 % | 89.885 M -6.15 % | 95.777 M 50.86 % | 63.488 M 3.86 % | 61.126 M 97.54 % | 30.944 M 177.19 % | 11.164 M 22.14 % | 9.140 M -39.34 % | 15.066 M 53.78 % | 9.798 M 414.87 % | 1.903 M -11.26 % | 2.144 M -17.34 % | 2.594 M 42.39 % | 1.822 M 134.61 % | 776.643 K -7.21 % | 836.988 K -30.60 % | 1.206 M -0.60 % | 1.213 M -36.27 % | 1.904 M 284.82 % | 494.741 K -33.24 % | 741.105 K 65.89 % | 446.751 K 49.39 % | 299.047 K -31.40 % | 435.948 K 31.45 % | 331.634 K -75.02 % | 1.327 M 392.50 % | 269.520 K 125.51 % | 119.518 K -15.76 % | 141.883 K 1 053.15 % | 12.304 K -45.65 % | 22.640 K 17.54 % | 19.262 K -61.52 % | 50.060 K 204.82 % | 16.423 K -69.12 % | 53.183 K |
| Total liabilities | 1.128 B -2.48 % | 1.157 B 0.62 % | 1.150 B -10.38 % | 1.283 B 7.81 % | 1.190 B 3.64 % | 1.148 B 4.25 % | 1.101 B -0.09 % | 1.102 B -1.29 % | 1.117 B -23.37 % | 1.457 B 12.83 % | 1.291 B -1.82 % | 1.315 B -3.26 % | 1.360 B -11.92 % | 1.544 B 8.44 % | 1.424 B -8.82 % | 1.561 B -3.39 % | 1.616 B -7.38 % | 1.745 B 1.03 % | 1.727 B -2.35 % | 1.769 B -20.01 % | 2.211 B 30.73 % | 1.691 B -3.15 % | 1.746 B 1.73 % | 1.717 B -1.74 % | 1.747 B 2.25 % | 1.709 B -1.04 % | 1.727 B 1.30 % | 1.705 B 0.45 % | 1.697 B -2.36 % | 1.738 B 1.02 % | 1.720 B 1.51 % | 1.695 B 1.25 % | 1.674 B 3.67 % | 1.615 B 4.41 % | 1.546 B 1.57 % | 1.523 B 9.51 % | 1.390 B 1.16 % | 1.374 B 3.08 % | 1.333 B 3.82 % | 1.284 B 1.35 % | 1.267 B -14.97 % | 1.490 B -3.75 % | 1.548 B 4.34 % | 1.484 B 59.14 % | 932.521 M 7.87 % | 864.461 M 9.85 % | 786.976 M 26.21 % | 623.528 M 14.62 % | 543.982 M 5.52 % | 515.508 M 17.57 % | 438.470 M -9.30 % | 483.420 M 9.36 % | 442.028 M 0.47 % | 439.981 M -3.09 % | 454.011 M -3.56 % | 470.787 M -3.91 % | 489.928 M 6.14 % | 461.575 M 2.07 % | 452.193 M 224.71 % | 139.262 M 3.04 % | 135.148 M 5.30 % | 128.342 M -5.95 % | 136.466 M -0.44 % | 137.063 M 36.22 % | 100.617 M 21.27 % | 82.969 M 2.65 % | 80.829 M 2.75 % | 78.666 M 30.59 % | 60.240 M 5.66 % | 57.012 M -10.63 % | 63.794 M 12.20 % | 56.856 M 26.84 % | 44.825 M 80.11 % | 24.888 M 2.84 % | 24.199 M 1 228.13 % | 1.822 M 134.61 % | 776.643 K -7.21 % | 836.987 K -30.60 % | 1.206 M -0.60 % | 1.213 M -36.27 % | 1.904 M 284.82 % | 494.741 K -33.24 % | 741.105 K 65.89 % | 446.751 K 49.39 % | 299.047 K -31.40 % | 435.948 K 31.45 % | 331.634 K -82.56 % | 1.902 M 605.61 % | 269.520 K 125.51 % | 119.518 K -15.76 % | 141.883 K 1 053.15 % | 12.304 K -45.65 % | 22.640 K 17.54 % | 19.262 K -61.52 % | 50.060 K 204.82 % | 16.423 K -69.12 % | 53.183 K |
| Other non current assets | -722.578 M -3.26 % | -699.779 M -1 590.22 % | 46.958 M 112.05 % | 22.145 M 103.01 % | -735.294 M -2 394.14 % | 32.051 M -95.92 % | 785.647 M 4 403.56 % | 17.445 M 0.64 % | 17.334 M -12.15 % | 19.732 M 5.41 % | 18.719 M 1.49 % | 18.445 M -3.49 % | 19.112 M -8.30 % | 20.841 M 6.09 % | 19.645 M 1.71 % | 19.315 M -0.38 % | 19.389 M 1.72 % | 19.061 M -0.70 % | 19.196 M 4.37 % | 18.392 M -46.82 % | 34.584 M -4.03 % | 36.037 M -2.60 % | 36.998 M -1.68 % | 37.629 M 104.25 % | -885.386 M -3 041.19 % | 30.103 M -2.30 % | 30.813 M 110.23 % | 14.657 M -3.82 % | 15.239 M -4.96 % | 16.035 M 3.91 % | 15.431 M 1.57 % | 15.192 M 21.01 % | 12.554 M 2.30 % | 12.272 M 0.95 % | 12.156 M 7.09 % | 11.351 M -0.57 % | 11.416 M -57.87 % | 27.095 M 126.28 % | 11.974 M 13.18 % | 10.580 M -3.26 % | 10.936 M 27.00 % | 8.611 M 33.17 % | 6.466 M -56.40 % | 14.829 M -2.86 % | 15.266 M 5.61 % | 14.455 M -22.73 % | 18.707 M -32.81 % | 27.843 M -49.83 % | 55.494 M 28.04 % | 43.341 M -22.23 % | 55.732 M -1.33 % | 56.484 M 129.85 % | 24.574 M 85.88 % | 13.220 M -7.50 % | 14.292 M -49.63 % | 28.376 M 6.26 % | 26.704 M -10.05 % | 29.689 M 8.58 % | 27.343 M 62.91 % | 16.784 M 2.93 % | 16.306 M -1.33 % | 16.526 M -12.57 % | 18.902 M 16 732.48 % | 112.297 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 -100.00 % | 2.525 M 1 702.89 % | 140.077 K 157.57 % | 54.383 K -34.79 % | 83.402 K -92.36 % | 1.092 M 89.10 % | 577.633 K 26.83 % | 455.422 K | 0.000 -100.00 % | 190.284 K -7.56 % | 205.843 K |
| Long term investments | 66.331 M 28.11 % | 51.775 M 6.95 % | 48.411 M -17.96 % | 59.009 M -5.33 % | 62.333 M 4.27 % | 59.778 M 27.43 % | 46.912 M 1.71 % | 46.124 M 35.19 % | 34.118 M -1.02 % | 34.468 M -7.71 % | 37.348 M 34.43 % | 27.783 M -16.85 % | 33.413 M -8.23 % | 36.408 M 25.73 % | 28.958 M -17.42 % | 35.068 M -2.01 % | 35.788 M 73.86 % | 20.584 M -1.15 % | 20.824 M 28.17 % | 16.247 M 9.37 % | 14.855 M 1.89 % | 14.579 M -14.54 % | 17.059 M 16.82 % | 14.603 M 3.34 % | 14.131 M -35.32 % | 21.846 M 7.99 % | 20.230 M 1.73 % | 19.886 M -12.40 % | 22.702 M 1.12 % | 22.451 M 2.88 % | 21.823 M 9.17 % | 19.990 M 53.76 % | 13.001 M -14.93 % | 15.282 M 3.57 % | 14.755 M 34.06 % | 11.006 M 2.40 % | 10.748 M -21.12 % | 13.626 M -21.90 % | 17.447 M 10.03 % | 15.856 M -27.65 % | 21.915 M 7.62 % | 20.364 M -5.48 % | 21.544 M 15.72 % | 18.618 M -6.05 % | 19.816 M 3.42 % | 19.161 M -12.31 % | 21.850 M -10.70 % | 24.467 M -4.60 % | 25.646 M 13.40 % | 22.615 M 5.81 % | 21.373 M 11.87 % | 19.105 M -4.52 % | 20.011 M 59.28 % | 12.563 M -0.21 % | 12.590 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 |
| Intangible assets | 739.808 M -0.76 % | 745.499 M -0.86 % | 751.966 M | 0.000 -100.00 % | 767.147 M | 0.000 | 0.000 -100.00 % | 772.373 M 0.02 % | 772.181 M -0.46 % | 775.726 M | 0.000 -100.00 % | 793.163 M -1.72 % | 807.048 M | 0.000 -100.00 % | 25.877 M 101.48 % | 12.843 M -26.59 % | 17.494 M -15.21 % | 20.633 M -42.30 % | 35.760 M 109.92 % | 17.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.871 M 6 171.80 % | 14.603 M 0.61 % | 14.515 M -0.49 % | 14.587 M -4.37 % | 15.254 M -5.48 % | 16.138 M 3.06 % | 15.659 M 1.10 % | 15.489 M 1.42 % | 15.272 M 1.20 % | 15.091 M 4.78 % | 14.403 M 97.57 % | 7.290 M -1.26 % | 7.383 M -2.97 % | 7.609 M -0.14 % | 7.620 M -2.55 % | 7.819 M -2.89 % | 8.052 M -0.62 % | 8.102 M -0.47 % | 8.140 M -1.62 % | 8.274 M 1.63 % | 8.141 M -0.37 % | 8.171 M -3.01 % | 8.425 M 0.47 % | 8.386 M 0.32 % | 8.359 M 17.40 % | 7.120 M 7.46 % | 6.626 M -99.30 % | 949.315 M -0.42 % | 953.326 M -0.51 % | 958.236 M -0.39 % | 962.004 M -0.45 % | 966.365 M -0.40 % | 970.278 M -0.33 % | 973.536 M -0.18 % | 975.283 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 739.808 M -0.76 % | 745.499 M -0.86 % | 751.966 M | 0.000 -100.00 % | 767.147 M | 0.000 | 0.000 -100.00 % | 772.373 M 0.02 % | 772.181 M -0.46 % | 775.726 M | 0.000 -100.00 % | 793.163 M -1.72 % | 807.048 M | 0.000 -100.00 % | 1.175 M -63.05 % | 3.180 M -14.05 % | 3.700 M 48.48 % | 2.492 M -3.22 % | 2.575 M -80.29 % | 13.063 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.871 M 6 171.80 % | 14.603 M 0.61 % | 14.515 M -0.49 % | 14.587 M -4.37 % | 15.254 M -5.48 % | 16.138 M 3.06 % | 15.659 M 1.10 % | 15.489 M 1.42 % | 15.272 M 1.20 % | 15.091 M 4.78 % | 14.403 M 97.57 % | 7.290 M -1.26 % | 7.383 M -2.97 % | 7.609 M -0.14 % | 7.620 M -2.55 % | 7.819 M -2.89 % | 8.052 M -0.62 % | 8.102 M -0.47 % | 8.140 M -1.62 % | 8.274 M 1.63 % | 8.141 M -0.37 % | 8.171 M -3.01 % | 8.425 M 0.47 % | 8.386 M 0.32 % | 8.359 M 17.40 % | 7.120 M 7.46 % | 6.626 M -99.30 % | 949.315 M -0.42 % | 953.326 M -0.51 % | 958.236 M -0.39 % | 962.004 M -0.45 % | 966.365 M -0.40 % | 970.278 M -0.33 % | 973.536 M -0.18 % | 975.283 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 |
| Property plant equipment net | 2.167 B 0.25 % | 2.161 B 52.13 % | 1.421 B -37.08 % | 2.258 B 0.86 % | 2.238 B -1.76 % | 2.278 B 50.50 % | 1.514 B 0.32 % | 1.509 B 0.39 % | 1.503 B -36.65 % | 2.373 B -1.39 % | 2.406 B 0.85 % | 2.386 B -5.03 % | 2.512 B -4.33 % | 2.626 B -1.32 % | 2.661 B 1.58 % | 2.620 B -1.48 % | 2.659 B 0.00 % | 2.659 B -1.17 % | 2.690 B 3.24 % | 2.606 B 1.98 % | 2.555 B -0.99 % | 2.581 B -1.63 % | 2.624 B 0.33 % | 2.615 B -2.23 % | 2.675 B -1.06 % | 2.703 B 0.66 % | 2.685 B 0.88 % | 2.662 B -1.19 % | 2.694 B -3.23 % | 2.784 B 0.97 % | 2.757 B 4.59 % | 2.636 B 2.63 % | 2.568 B 2.52 % | 2.505 B 2.08 % | 2.454 B 0.38 % | 2.445 B 0.99 % | 2.421 B 0.24 % | 2.415 B 1.27 % | 2.385 B 1.25 % | 2.355 B 1.31 % | 2.325 B 3.05 % | 2.256 B 1.98 % | 2.212 B 3.88 % | 2.129 B 2.48 % | 2.078 B 3.05 % | 2.017 B 2.31 % | 1.971 B 8.61 % | 1.815 B 6.51 % | 1.704 B 7.12 % | 1.591 B 8.54 % | 1.465 B 259.60 % | 407.494 M 5.49 % | 386.287 M 3.93 % | 371.669 M 2.94 % | 361.061 M 4.33 % | 346.091 M 7.66 % | 321.481 M 1.85 % | 315.643 M 5.96 % | 297.902 M 143.06 % | 122.565 M 3.98 % | 117.877 M 2.04 % | 115.522 M -2.03 % | 117.919 M 4.66 % | 112.672 M 15.94 % | 97.181 M 21.44 % | 80.024 M 19.96 % | 66.711 M 27.17 % | 52.460 M -15.90 % | 62.376 M 10.11 % | 56.648 M -1.87 % | 57.727 M 13.00 % | 51.087 M 38.48 % | 36.891 M 40.29 % | 26.296 M 27.14 % | 20.684 M 37.22 % | 15.074 M 103.60 % | 7.404 M 168.20 % | 2.761 M 200.48 % | 918.700 K | 0.000 -100.00 % | 249.661 K 22.07 % | 204.522 K -7.91 % | 222.090 K 20.11 % | 184.900 K 18.61 % | 155.887 K 54.41 % | 100.955 K -0.46 % | 101.417 K -97.28 % | 3.733 M 181.42 % | 1.327 M -44.75 % | 2.401 M 10.91 % | 2.165 M 69.17 % | 1.280 M 1.76 % | 1.258 M 4.94 % | 1.198 M 15.56 % | 1.037 M -10.37 % | 1.157 M -17.06 % | 1.395 M |
| Total non current assets | 2.250 B -0.37 % | 2.259 B -0.41 % | 2.268 B -3.03 % | 2.339 B 0.27 % | 2.333 B -1.59 % | 2.370 B 1.01 % | 2.346 B 0.01 % | 2.346 B 0.78 % | 2.328 B -4.08 % | 2.427 B -1.43 % | 2.462 B 1.24 % | 2.432 B -5.17 % | 2.565 B -4.56 % | 2.687 B -1.04 % | 2.716 B 1.14 % | 2.685 B -1.49 % | 2.725 B 0.79 % | 2.704 B -1.23 % | 2.738 B 3.15 % | 2.654 B 1.89 % | 2.605 B -1.01 % | 2.631 B -1.73 % | 2.678 B 0.39 % | 2.667 B -1.91 % | 2.719 B -1.82 % | 2.770 B 0.68 % | 2.751 B 1.47 % | 2.711 B -1.33 % | 2.748 B -3.41 % | 2.845 B 1.14 % | 2.812 B 4.55 % | 2.690 B 3.08 % | 2.610 B 2.43 % | 2.548 B 2.08 % | 2.496 B 0.76 % | 2.477 B 1.05 % | 2.451 B -0.65 % | 2.467 B 1.81 % | 2.424 B 1.27 % | 2.393 B 0.86 % | 2.373 B 3.13 % | 2.301 B 1.92 % | 2.257 B 3.42 % | 2.183 B 2.41 % | 2.131 B 2.98 % | 2.070 B 1.73 % | 2.034 B 7.79 % | 1.887 B 4.65 % | 1.804 B 7.93 % | 1.671 B 7.39 % | 1.556 B 8.30 % | 1.437 B 3.58 % | 1.387 B 2.26 % | 1.357 B 0.43 % | 1.351 B 0.74 % | 1.341 B 1.70 % | 1.318 B -0.03 % | 1.319 B 1.41 % | 1.301 B 833.29 % | 139.349 M 3.85 % | 134.183 M 1.62 % | 132.048 M -3.49 % | 136.821 M 21.31 % | 112.784 M 16.06 % | 97.181 M 21.44 % | 80.024 M 19.96 % | 66.711 M 27.17 % | 52.460 M -15.90 % | 62.376 M 10.11 % | 56.648 M -1.87 % | 57.727 M 13.00 % | 51.087 M 38.48 % | 36.891 M 40.29 % | 26.296 M 27.14 % | 20.684 M 37.22 % | 15.074 M 103.60 % | 7.404 M 168.20 % | 2.761 M 200.48 % | 918.700 K 279.87 % | 241.848 K -3.13 % | 249.661 K 22.07 % | 204.522 K -7.91 % | 222.090 K 20.11 % | 184.900 K 18.61 % | 155.888 K 54.41 % | 100.955 K -0.46 % | 101.417 K -98.38 % | 6.259 M 326.73 % | 1.467 M -40.27 % | 2.456 M 9.21 % | 2.248 M -5.21 % | 2.372 M 29.25 % | 1.835 M 10.97 % | 1.654 M 59.48 % | 1.037 M -23.03 % | 1.347 M -15.84 % | 1.601 M |
| Other current assets | 40.395 M -40.20 % | 67.547 M -1.22 % | 68.384 M -1.59 % | 69.486 M -12.63 % | 79.530 M -6.70 % | 85.237 M -0.93 % | 86.033 M 1.50 % | 84.762 M 2.45 % | 82.739 M 711.48 % | 10.196 M 1.01 % | 10.094 M -17.90 % | 12.295 M -24.12 % | 16.203 M 0.12 % | 16.184 M -50.21 % | 32.504 M 6.47 % | 30.529 M 228.69 % | 9.288 M 7.10 % | 8.672 M 3.51 % | 8.378 M -74.76 % | 33.189 M -17.16 % | 40.062 M 87.39 % | 21.379 M -28.64 % | 29.958 M -6.29 % | 31.968 M 16.35 % | 27.476 M 32.71 % | 20.704 M 0.25 % | 20.653 M -21.33 % | 26.253 M 2.52 % | 25.608 M -18.71 % | 31.501 M 23.44 % | 25.520 M 4.71 % | 24.373 M -1.22 % | 24.673 M -2.54 % | 25.315 M -6.53 % | 27.084 M 25.26 % | 21.622 M 39.92 % | 15.453 M -35.83 % | 24.080 M -43.90 % | 42.923 M 271.27 % | 11.561 M -65.21 % | 33.234 M 167.86 % | 12.407 M -45.76 % | 22.873 M 12.04 % | 20.415 M 299.59 % | 5.109 M -4.97 % | 5.376 M -25.56 % | 7.222 M -52.18 % | 15.102 M 22.87 % | 12.291 M -57.19 % | 28.713 M 174.40 % | 10.464 M -10.60 % | 11.705 M 18.58 % | 9.871 M 24.03 % | 7.958 M 21.24 % | 6.564 M -53.94 % | 14.250 M -28.85 % | 20.027 M 104.28 % | 9.804 M -4.65 % | 10.281 M -12.96 % | 11.813 M -4.62 % | 12.384 M 386.58 % | 2.545 M 46.77 % | 1.734 M 166.41 % | 650.954 K -83.53 % | 3.953 M -39.36 % | 6.518 M -12.19 % | 7.423 M -35.31 % | 11.474 M -35.79 % | 17.869 M 6.26 % | 16.817 M 739.99 % | 2.002 M -11.50 % | 2.262 M -13.71 % | 2.621 M -17.57 % | 3.180 M 57.66 % | 2.017 M 183.47 % | 711.558 K 26.22 % | 563.757 K 96.70 % | 286.608 K 33.23 % | 215.125 K | 0.000 -100.00 % | 232.388 K -35.16 % | 358.380 K -1.77 % | 364.841 K 64.66 % | 221.569 K 26.83 % | 174.694 K 83.87 % | 95.010 K -12.03 % | 108.004 K -54.01 % | 234.861 K 918.21 % | 23.066 K -47.67 % | 44.079 K 40.29 % | 31.419 K | 0.000 -100.00 % | 115.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 202.554 M 11.84 % | 181.104 M 53.16 % | 118.246 M 50.65 % | 78.488 M 459.43 % | 14.030 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.404 K -99.66 % | 2.185 M -19.75 % | 2.723 M -14.30 % | 3.177 M 26.08 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 309.195 M 28.57 % | 240.492 M 30.86 % | 183.779 M -19.80 % | 229.158 M 1.92 % | 224.838 M 118.99 % | 102.670 M -37.43 % | 164.086 M 64.37 % | 99.826 M -28.41 % | 139.450 M -74.78 % | 553.041 M 29.08 % | 428.453 M 7.17 % | 399.788 M 25.75 % | 317.919 M -10.22 % | 354.094 M 70.13 % | 208.128 M -31.26 % | 302.764 M 6.69 % | 283.788 M -12.34 % | 323.733 M 33.07 % | 243.288 M -17.92 % | 296.390 M -59.02 % | 723.208 M 341.81 % | 163.693 M -10.20 % | 182.290 M -5.31 % | 192.513 M 9.85 % | 175.245 M 72.45 % | 101.618 M -26.36 % | 137.996 M -24.81 % | 183.525 M 23.48 % | 148.626 M 16.21 % | 127.892 M -13.19 % | 147.318 M -30.60 % | 212.266 M 163.77 % | 80.473 M 9.82 % | 73.275 M 22.27 % | 59.930 M 1.69 % | 58.935 M -41.02 % | 99.924 M -14.02 % | 116.214 M 3.39 % | 112.399 M 22.19 % | 91.985 M -22.80 % | 119.153 M -73.94 % | 457.235 M -19.16 % | 565.578 M -2.93 % | 582.665 M 447.54 % | 106.415 M -12.04 % | 120.982 M 14.26 % | 105.887 M 9.34 % | 96.842 M 0.53 % | 96.332 M -37.54 % | 154.222 M -15.14 % | 181.740 M -44.88 % | 329.747 M -1.24 % | 333.889 M 4.53 % | 319.417 M -9.85 % | 354.313 M 16.77 % | 303.424 M -10.73 % | 339.894 M 16.98 % | 290.548 M -3.67 % | 301.609 M 1 012.95 % | 27.100 M 65.94 % | 16.331 M 106.06 % | 7.925 M -68.63 % | 25.263 M 36.85 % | 18.460 M 152.40 % | 7.314 M 43.22 % | 5.107 M -57.95 % | 12.143 M -42.55 % | 21.134 M 150.72 % | 8.430 M -19.20 % | 10.433 M -61.29 % | 26.952 M -3.24 % | 27.855 M -17.64 % | 33.822 M 52.53 % | 22.174 M -20.46 % | 27.877 M 305.22 % | 6.879 M 8.11 % | 6.363 M -43.97 % | 11.356 M -26.33 % | 15.415 M 362.80 % | 3.331 M -31.55 % | 4.866 M 5.12 % | 4.629 M 14.85 % | 4.030 M -29.33 % | 5.703 M -21.66 % | 7.280 M 6.21 % | 6.855 M -13.27 % | 7.904 M 313.66 % | 1.911 M 611.73 % | 268.447 K -57.15 % | 626.492 K 371.70 % | 132.817 K -76.89 % | 574.639 K 5.36 % | 545.380 K 14.92 % | 474.578 K 426.44 % | 90.149 K -60.76 % | 229.729 K 35.08 % | 170.067 K |
| Cash and short term investments | 511.749 M 21.38 % | 421.596 M 39.59 % | 302.025 M -1.83 % | 307.646 M 28.79 % | 238.868 M 132.66 % | 102.670 M -37.43 % | 164.086 M 64.37 % | 99.826 M -28.41 % | 139.450 M -74.78 % | 553.041 M 29.08 % | 428.453 M 7.17 % | 399.788 M 25.75 % | 317.919 M -10.22 % | 354.094 M 70.13 % | 208.128 M -31.26 % | 302.764 M 6.69 % | 283.788 M -12.34 % | 323.733 M 33.07 % | 243.288 M -17.92 % | 296.390 M -59.02 % | 723.208 M 341.81 % | 163.693 M -10.20 % | 182.290 M -5.31 % | 192.513 M 9.85 % | 175.245 M 72.45 % | 101.618 M -26.36 % | 137.996 M -24.81 % | 183.525 M 23.48 % | 148.626 M 16.21 % | 127.892 M -13.19 % | 147.318 M -30.60 % | 212.266 M 163.77 % | 80.473 M 9.82 % | 73.275 M 22.27 % | 59.930 M 1.69 % | 58.935 M -41.02 % | 99.924 M -14.02 % | 116.214 M 3.39 % | 112.399 M 22.19 % | 91.985 M -22.80 % | 119.153 M -73.94 % | 457.235 M -19.16 % | 565.578 M -2.93 % | 582.665 M 447.54 % | 106.415 M -12.04 % | 120.982 M 14.26 % | 105.887 M 9.34 % | 96.842 M 0.53 % | 96.332 M -37.54 % | 154.222 M -15.14 % | 181.740 M -44.88 % | 329.747 M -1.24 % | 333.889 M 4.53 % | 319.417 M -9.85 % | 354.313 M 16.77 % | 303.424 M -10.73 % | 339.894 M 16.98 % | 290.548 M -3.67 % | 301.609 M 1 012.95 % | 27.100 M 65.94 % | 16.331 M 106.06 % | 7.925 M -68.63 % | 25.263 M 36.85 % | 18.460 M 152.40 % | 7.314 M 43.22 % | 5.107 M -57.95 % | 12.143 M -42.55 % | 21.134 M 150.72 % | 8.430 M -19.20 % | 10.433 M -61.29 % | 26.952 M -3.24 % | 27.855 M -17.64 % | 33.822 M 52.53 % | 22.174 M -20.46 % | 27.877 M 305.22 % | 6.879 M 8.11 % | 6.363 M -43.97 % | 11.356 M -26.33 % | 15.415 M 362.80 % | 3.331 M -31.55 % | 4.866 M 5.12 % | 4.629 M 14.85 % | 4.030 M -29.33 % | 5.703 M -21.66 % | 7.280 M 6.21 % | 6.855 M -13.27 % | 7.904 M 312.07 % | 1.918 M -21.82 % | 2.453 M -26.75 % | 3.349 M 1.18 % | 3.310 M 6.96 % | 3.095 M 467.43 % | 545.380 K 14.92 % | 474.578 K 426.44 % | 90.149 K -60.76 % | 229.729 K 35.08 % | 170.067 K |
| Total current assets | 858.903 M 10.68 % | 776.030 M 16.17 % | 668.034 M -2.71 % | 686.610 M 21.42 % | 565.498 M 15.20 % | 490.882 M 3.62 % | 473.748 M -3.61 % | 491.473 M -8.58 % | 537.580 M -38.42 % | 872.957 M 19.15 % | 732.642 M 3.36 % | 708.835 M 10.25 % | 642.959 M -4.30 % | 671.843 M 24.09 % | 541.425 M -16.20 % | 646.078 M 5.71 % | 611.206 M -4.64 % | 640.928 M 9.54 % | 585.120 M -7.19 % | 630.424 M -40.50 % | 1.060 B 114.40 % | 494.226 M -4.84 % | 519.382 M 4.27 % | 498.090 M 2.73 % | 484.851 M 12.52 % | 430.899 M -7.32 % | 464.910 M -4.03 % | 484.420 M 5.88 % | 457.526 M 8.15 % | 423.064 M 1.21 % | 417.991 M -14.02 % | 486.177 M -5.47 % | 514.295 M 3.99 % | 494.578 M 5.05 % | 470.799 M -1.82 % | 479.519 M 30.68 % | 366.932 M 4.36 % | 351.601 M -1.51 % | 356.989 M 0.20 % | 356.287 M -5.43 % | 376.738 M -42.98 % | 660.660 M -12.63 % | 756.167 M 0.54 % | 752.094 M 222.24 % | 233.399 M 7.32 % | 217.471 M 18.15 % | 184.068 M 14.61 % | 160.598 M 6.89 % | 150.241 M -34.36 % | 228.888 M -8.48 % | 250.086 M -35.76 % | 389.324 M 5.15 % | 370.245 M -4.37 % | 387.149 M -1.70 % | 393.826 M 0.60 % | 391.491 M -3.69 % | 406.503 M 16.07 % | 350.208 M -1.38 % | 355.095 M 378.02 % | 74.285 M 21.44 % | 61.171 M 77.87 % | 34.390 M -8.91 % | 37.756 M -35.91 % | 58.913 M 43.90 % | 40.939 M -8.24 % | 44.615 M -17.12 % | 53.831 M -12.12 % | 61.255 M 117.34 % | 28.183 M -0.46 % | 28.313 M -4.79 % | 29.738 M -3.24 % | 30.733 M -17.17 % | 37.104 M 44.30 % | 25.714 M -14.83 % | 30.189 M 279.13 % | 7.963 M 12.63 % | 7.070 M -40.65 % | 11.911 M -26.47 % | 16.199 M 295.63 % | 4.094 M -36.73 % | 6.471 M 18.18 % | 5.475 M -19.23 % | 6.779 M -8.88 % | 7.439 M -10.61 % | 8.322 M 15.83 % | 7.185 M -11.49 % | 8.117 M 263.89 % | 2.231 M -21.53 % | 2.843 M -25.46 % | 3.814 M 2.93 % | 3.705 M 16.65 % | 3.176 M 348.40 % | 708.323 K 23.80 % | 572.158 K 259.52 % | 159.144 K -57.69 % | 376.178 K -11.74 % | 426.220 K |
| Inventory | 294.686 M 5.43 % | 279.508 M -3.70 % | 290.232 M -3.27 % | 300.051 M -4.11 % | 312.903 M 3.80 % | 301.462 M 3.93 % | 290.061 M -4.69 % | 304.322 M -2.76 % | 312.967 M 1.76 % | 307.541 M 4.93 % | 293.089 M -0.99 % | 296.014 M -3.68 % | 307.333 M 2.40 % | 300.128 M 0.16 % | 299.645 M -3.87 % | 311.714 M 3.68 % | 300.636 M 4.43 % | 287.890 M -3.29 % | 297.694 M 4.89 % | 283.810 M 2.68 % | 276.393 M -0.56 % | 277.939 M -1.13 % | 281.123 M 3.46 % | 271.718 M 1.35 % | 268.089 M -5.33 % | 283.197 M 0.08 % | 282.958 M 11.93 % | 252.791 M -3.81 % | 262.802 M 8.15 % | 242.999 M 8.24 % | 224.501 M -3.68 % | 233.071 M 4.37 % | 223.310 M 1.49 % | 220.028 M -0.24 % | 220.557 M -6.17 % | 235.049 M 5.12 % | 223.595 M 12.64 % | 198.497 M 3.99 % | 190.876 M 0.08 % | 190.717 M 0.02 % | 190.679 M 17.03 % | 162.926 M 2.10 % | 159.580 M 14.69 % | 139.136 M 22.10 % | 113.948 M 40.77 % | 80.948 M 32.17 % | 61.245 M 26.36 % | 48.469 M 17.44 % | 41.273 M -8.40 % | 45.058 M 17.19 % | 38.450 M 12.96 % | 34.039 M 39.59 % | 24.385 M 25.66 % | 19.405 M -28.41 % | 27.105 M 3.26 % | 26.248 M -15.05 % | 30.899 M -22.67 % | 39.955 M 16.98 % | 34.154 M 17.11 % | 29.164 M -4.02 % | 30.385 M 31.52 % | 23.103 M 127.25 % | 10.166 M -73.56 % | 38.445 M 30.01 % | 29.572 M -9.88 % | 32.815 M 12.58 % | 29.147 M 2.34 % | 28.480 M 1 549.23 % | 1.727 M 177.78 % | 621.656 K 43.04 % | 434.609 K 29.95 % | 334.450 K 111.79 % | 157.915 K -39.87 % | 262.643 K 142.54 % | 108.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.272 K | 0.000 | 0.000 -100.00 % | 364.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -54.02 % | 234.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.536 K -81.63 % | 106.342 K 86.53 % | 57.011 K 470.28 % | 9.997 K | 0.000 -100.00 % | 18.281 K |
| Net receivables | 12.073 M 63.61 % | 7.379 M -0.19 % | 7.393 M -21.58 % | 9.427 M -26.79 % | 12.877 M -30.99 % | 18.661 M -3.13 % | 19.263 M 245.83 % | 5.570 M -24.74 % | 7.401 M -32.68 % | 10.994 M 26.17 % | 8.714 M -5.28 % | 9.200 M -34.83 % | 14.118 M 19.57 % | 11.807 M -54.37 % | 25.877 M 101.48 % | 12.843 M -26.59 % | 17.494 M -15.21 % | 20.633 M -42.30 % | 35.760 M 109.92 % | 17.035 M -14.56 % | 19.937 M -36.13 % | 31.215 M 20.01 % | 26.011 M 113.34 % | 12.192 M -56.20 % | 27.837 M 9.68 % | 25.380 M 8.91 % | 23.303 M 6.65 % | 21.851 M 6.64 % | 20.490 M -25.46 % | 27.489 M 33.11 % | 20.652 M 25.41 % | 16.467 M -91.14 % | 185.839 M 5.61 % | 175.960 M 7.80 % | 163.228 M -0.42 % | 163.913 M 486.24 % | 27.960 M 118.27 % | 12.810 M -29.27 % | 18.110 M -70.80 % | 62.024 M 46.84 % | 42.240 M 48.99 % | 28.351 M 248.46 % | 8.136 M -23.43 % | 10.625 M 34.04 % | 7.927 M -22.02 % | 10.165 M 4.64 % | 9.714 M 5 150.81 % | 185.000 K -87.42 % | 1.471 M -20.44 % | 1.849 M -90.48 % | 19.432 M 40.47 % | 13.833 M 558.49 % | 2.101 M -94.80 % | 40.369 M 590.65 % | 5.845 M -87.71 % | 47.569 M 203.31 % | 15.683 M 58.40 % | 9.901 M 9.40 % | 9.050 M 45.77 % | 6.209 M 199.91 % | 2.070 M 153.46 % | 816.763 K -51.44 % | 1.682 M 23.96 % | 1.357 M 1 240.90 % | 101.188 K -42.10 % | 174.764 K 17.47 % | 148.771 K -10.68 % | 166.552 K 5.52 % | 157.834 K -64.29 % | 441.945 K 26.66 % | 348.914 K 23.96 % | 281.472 K -44.01 % | 502.732 K 39.95 % | 359.216 K 21.40 % | 295.884 K -20.44 % | 371.908 K 160.42 % | 142.813 K -46.82 % | 268.567 K -52.83 % | 569.409 K -5.18 % | 600.502 K -56.25 % | 1.373 M 181.23 % | 488.068 K -79.52 % | 2.384 M 57.39 % | 1.515 M 74.58 % | 867.531 K 269.02 % | 235.091 K 122.79 % | 105.519 K 35.76 % | 77.724 K -78.78 % | 366.302 K -12.85 % | 420.305 K 15.62 % | 363.533 K 487.14 % | 61.916 K 30.30 % | 47.518 K 17.13 % | 40.570 K -31.23 % | 58.997 K -59.71 % | 146.449 K -38.43 % | 237.871 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.138 M | 0.000 | 0.000 -100.00 % | 1.078 M -8.57 % | 1.179 M 100.15 % | -775.726 M | 0.000 100.00 % | -793.163 M 1.72 % | -807.048 M -19 575.10 % | 4.144 M -12.81 % | 4.753 M -36.58 % | 7.495 M 0.27 % | 7.475 M 162.10 % | 2.852 M -36.10 % | 4.463 M 3 065.25 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K -91.83 % | 6.253 M 144.07 % | 2.562 M -29.34 % | 3.626 M 379.63 % | 756.000 K | 0.000 -100.00 % | 382.000 K -85.44 % | 2.624 M 204.06 % | 863.000 K -77.92 % | 3.908 M 126.16 % | 1.728 M -50.61 % | 3.499 M -50.01 % | 6.999 M -8.19 % | 7.623 M -15.65 % | 9.037 M -21.23 % | 11.472 M 13.44 % | 10.113 M -11.05 % | 11.369 M -21.60 % | 14.501 M 20.27 % | 12.057 M 16.77 % | 10.325 M 37.81 % | 7.492 M 5.52 % | 7.100 M 57.46 % | 4.509 M 50.50 % | 2.996 M 241.90 % | 876.296 K 13.88 % | 769.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.956 M 0.82 % | 179.483 M 2.55 % | 175.028 M 317.45 % | 41.928 M 17.18 % | 35.780 M 59.71 % | 22.403 M 18.75 % | 18.866 M 22.07 % | 15.455 M -30.08 % | 22.103 M -42.86 % | 38.683 M -0.32 % | 38.808 M -1.87 % | 39.549 M -22.52 % | 51.044 M -12.68 % | 58.456 M 35.11 % | 43.266 M -21.93 % | 55.419 M 35.41 % | 40.927 M 36.24 % | 30.041 M -34.17 % | 45.634 M -2.18 % | 46.653 M 20.47 % | 38.725 M 8.89 % | 35.564 M -7.89 % | 38.610 M 13.20 % | 34.109 M -10.80 % | 38.240 M 11.97 % | 34.151 M -23.55 % | 44.670 M 23.92 % | 36.047 M 19.65 % | 30.127 M -2.12 % | 30.778 M 17.51 % | 26.191 M 47.86 % | 17.713 M -29.95 % | 25.285 M 19.80 % | 21.106 M 18.99 % | 17.738 M -11.76 % | 20.103 M -61.76 % | 52.576 M 41.65 % | 37.117 M -28.37 % | 51.815 M 151.27 % | 20.621 M -28.69 % | 28.916 M -23.43 % | 37.762 M -30.55 % | 54.374 M 73.78 % | 31.289 M 1.99 % | 30.680 M 56.52 % | 19.601 M -40.70 % | 33.053 M 110.82 % | 15.678 M 22.47 % | 12.802 M -15.52 % | 15.154 M -19.55 % | 18.837 M 3.04 % | 18.282 M -72.67 % | 66.888 M 11.97 % | 59.735 M 217.74 % | 18.800 M -76.30 % | 79.341 M 91.55 % | 41.421 M -43.22 % | 72.950 M -19.69 % | 90.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.217 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.947 M 15.98 % | 11.164 M 22.14 % | 9.140 M -39.34 % | 15.066 M 53.78 % | 9.798 M 414.87 % | 1.903 M -11.26 % | 2.144 M -17.34 % | 2.594 M 42.39 % | 1.822 M 134.61 % | 776.643 K -7.21 % | 836.988 K -30.60 % | 1.206 M 123.76 % | 539.007 K 9.81 % | 490.856 K -0.79 % | 494.741 K -33.24 % | 741.105 K 65.89 % | 446.751 K 49.39 % | 299.047 K -31.40 % | 435.948 K 31.45 % | 331.644 K -60.25 % | 834.287 K 209.55 % | 269.520 K 125.51 % | 119.518 K -15.76 % | 141.883 K 1 053.15 % | 12.304 K -45.65 % | 22.640 K 17.54 % | 19.262 K -61.52 % | 50.060 K 204.82 % | 16.423 K -69.12 % | 53.183 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.725 M 49.87 % | 4.487 M 70.04 % | 2.639 M -12.77 % | 3.025 M -56.44 % | 6.945 M -13.00 % | 7.983 M -70.07 % | 26.668 M -9.81 % | 29.568 M 48.62 % | 19.895 M -14.17 % | 23.179 M -9.95 % | 25.740 M 37.61 % | 18.705 M -11.11 % | 21.042 M -24.76 % | 27.968 M -1.82 % | 28.487 M 29.73 % | 21.958 M 6.36 % | 20.645 M 26.80 % | 16.282 M -23.23 % | 21.210 M -2.19 % | 21.686 M 100.72 % | 10.804 M 49.04 % | 7.249 M -17.14 % | 8.749 M -14.72 % | 10.259 M -3.24 % | 10.602 M 10.12 % | 9.628 M -21.87 % | 12.323 M 0.80 % | 12.225 M 19.16 % | 10.259 M 14.65 % | 8.948 M 25.82 % | 7.112 M -26.73 % | 9.706 M -12.24 % | 11.060 M 20.13 % | 9.207 M -15.89 % | 10.946 M 23.50 % | 8.863 M -24.51 % | 11.740 M 5.33 % | 11.146 M -21.55 % | 14.207 M 3.26 % | 13.759 M -1.58 % | 13.980 M 92.32 % | 7.269 M -29.69 % | 10.339 M -13.93 % | 12.013 M 3.83 % | 11.570 M 22.47 % | 9.447 M -33.33 % | 14.169 M -25.41 % | 18.996 M 17.09 % | 16.223 M 95.14 % | 8.313 M 8.72 % | 7.646 M -57.14 % | 17.839 M 66.58 % | 10.708 M 71.67 % | 6.238 M 293.74 % | 1.584 M -85.89 % | 11.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.211 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 |
| Deferred revenue non current | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 -100.00 % | 19.000 K 0.52 % | 18.902 K | 0.000 -100.00 % | 66.000 K -78.29 % | 304.000 K 63.44 % | 186.000 K -13.89 % | 216.000 K -67.81 % | 671.000 K -29.44 % | 951.000 K -16.73 % | 1.142 M -10.71 % | 1.279 M -14.68 % | 1.499 M -27.34 % | 2.063 M -11.57 % | 2.333 M 0.91 % | 2.312 M 1.72 % | 2.273 M -5.65 % | 2.409 M -10.31 % | 2.686 M -12.93 % | 3.085 M 3.73 % | 2.974 M -11.70 % | 3.368 M -3.16 % | 3.478 M -4.45 % | 3.640 M -5.92 % | 3.869 M -10.58 % | 4.327 M -5.50 % | 4.579 M 8.71 % | 4.212 M 1.01 % | 4.170 M 0.63 % | 4.144 M -1.66 % | 4.214 M -8.17 % | 4.589 M -3.88 % | 4.774 M 183.49 % | 1.684 M -6.34 % | 1.798 M 37.15 % | 1.311 M -25.00 % | 1.748 M 5.36 % | 1.659 M -7.37 % | 1.791 M -18.59 % | 2.200 M -4.80 % | 2.311 M 2.80 % | 2.248 M -10.72 % | 2.518 M -14.06 % | 2.930 M 17.06 % | 2.503 M 229.78 % | 759.000 K -5.48 % | 803.000 K 5.55 % | 760.764 K -3.80 % | 790.780 K -15.62 % | 937.122 K 8.34 % | 864.958 K 12.85 % | 766.455 K -15.92 % | 911.548 K 12.96 % | 806.961 K 13.24 % | 712.610 K 70.52 % | 417.904 K 115.68 % | 193.758 K -97.94 % | 9.399 M 4 750.68 % | 193.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.559 M 0.54 % | 24.426 M 2.77 % | 23.768 M 7.35 % | 22.140 M 3.53 % | 21.386 M 2.53 % | 20.858 M 0.39 % | 20.776 M 1.41 % | 20.488 M 4.63 % | 19.582 M -1.60 % | 19.901 M 2.31 % | 19.451 M 6.01 % | 18.349 M 1.15 % | 18.141 M 3.07 % | 17.601 M 0.75 % | 17.470 M 1.39 % | 17.230 M 1.53 % | 16.970 M 3.28 % | 16.431 M -3.04 % | 16.947 M 3.20 % | 16.422 M 3.63 % | 15.846 M 4.05 % | 15.229 M -0.66 % | 15.330 M 3.04 % | 14.878 M 2.34 % | 14.538 M -0.09 % | 14.551 M -1.72 % | 14.805 M -0.50 % | 14.879 M 0.85 % | 14.754 M 1.42 % | 14.547 M -0.69 % | 14.648 M 3.50 % | 14.153 M 1.65 % | 13.923 M 3.10 % | 13.504 M -1.66 % | 13.732 M 0.47 % | 13.668 M 3.73 % | 13.176 M 0.27 % | 13.141 M 0.88 % | 13.027 M 0.84 % | 12.918 M 3.15 % | 12.523 M 3.49 % | 12.101 M -0.53 % | 12.165 M 5.99 % | 11.477 M 6.25 % | 10.802 M 5.19 % | 10.269 M 1.73 % | 10.094 M 3.19 % | 9.782 M 7.12 % | 9.132 M 7.49 % | 8.496 M 4.42 % | 8.136 M 9.74 % | 7.414 M 13.46 % | 6.535 M 7.76 % | 6.064 M 5.73 % | 5.735 M 16.50 % | 4.923 M 22.36 % | 4.024 M 16.46 % | 3.455 M 8.62 % | 3.181 M 46.08 % | 2.177 M 36.44 % | 1.596 M 9.77 % | 1.454 M 14.28 % | 1.272 M | 0.000 -100.00 % | 528.732 K 43.28 % | 369.020 K 24.78 % | 295.731 K 69.57 % | 174.402 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 -100.00 % | 815.769 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.482 M 1 378.29 % | 912.000 K -1.72 % | 928.000 K -36.26 % | 1.456 M 0.69 % | 1.446 M -64.36 % | 4.057 M 174.68 % | 1.477 M -24.14 % | 1.947 M 0.26 % | 1.942 M -4.66 % | 2.037 M 0.99 % | 2.017 M -18.34 % | 2.470 M -4.85 % | 2.596 M -4.73 % | 2.725 M 0.52 % | 2.711 M 622.93 % | 375.000 K -6.02 % | 399.000 K -5.90 % | 424.000 K -5.15 % | 447.000 K -4.69 % | 469.000 K -4.29 % | 490.000 K -4.30 % | 512.000 K -3.94 % | 533.000 K 1 232.50 % | 40.000 K -33.33 % | 60.000 K -25.93 % | 81.000 K | 0.000 100.00 % | -7.323 M -24.44 % | -5.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.777 M 4.50 % | -56.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.645 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.475 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.860 M -75.22 % | 19.610 M -2.04 % | 20.019 M 57.89 % | 12.679 M -32.95 % | 18.910 M 72.76 % | 10.946 M | 0.000 -100.00 % | 5.856 M -6.00 % | 6.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 M -33.31 % | 5.410 M -22.40 % | 6.972 M 209.59 % | 2.252 M 229.24 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -41.272 M -106.16 % | -20.019 M -57.89 % | -12.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 B 0.01 % | 1.229 B -1.29 % | 1.245 B | 0.000 -100.00 % | 1.228 B -0.97 % | 1.240 B 0.01 % | 1.240 B 0.97 % | 1.228 B 890.69 % | 123.964 M 0.28 % | 123.622 M 16.10 % | 106.482 M 7.36 % | 99.187 M 16.83 % | 84.895 M 0.40 % | 84.556 M -0.10 % | 84.640 M -6.36 % | 90.384 M 7.01 % | 84.465 M 2.50 % | 82.403 M 7.22 % | 76.852 M -14.71 % | 90.107 M 34.12 % | 67.183 M 1.46 % | 66.217 M 10.64 % | 59.848 M 4.63 % | 57.202 M 16.12 % | 49.261 M 24.00 % | 39.725 M 3.55 % | 38.364 M 1.27 % | 37.883 M 119.16 % | 17.285 M -13.90 % | 20.077 M 0.00 % | 20.077 M -8.81 % | 22.017 M 9.72 % | 20.067 M 0.45 % | 19.978 M 21.75 % | 16.408 M 0.50 % | 16.327 M -11.04 % | 18.353 M 219.92 % | 5.737 M -28.16 % | 7.986 M 10.62 % | 7.219 M 26.53 % | 5.705 M 121.86 % | 2.572 M 117.02 % | 1.185 M 26.43 % | 937.251 K -52.52 % | 1.974 M -4.13 % | 2.059 M |
| Deferred tax liabilities non current | 116.471 M 6.45 % | 109.414 M -2.31 % | 112.000 M 8.83 % | 102.909 M | 0.000 -100.00 % | 99.807 M -1.38 % | 101.201 M -4.39 % | 105.844 M -1.89 % | 107.887 M -12.08 % | 122.716 M -2.12 % | 125.373 M 16.09 % | 107.996 M 2.43 % | 105.431 M -9.78 % | 116.860 M -1.46 % | 118.591 M 14.46 % | 103.605 M -1.14 % | 104.804 M -4.88 % | 110.177 M -1.01 % | 111.306 M -0.69 % | 112.075 M -4.58 % | 117.455 M -1.63 % | 119.407 M 0.10 % | 119.293 M -0.85 % | 120.320 M 1.61 % | 118.416 M -0.87 % | 119.457 M -2.67 % | 122.732 M -1.90 % | 125.110 M 2.00 % | 122.652 M -0.34 % | 123.072 M -0.72 % | 123.959 M -0.07 % | 124.051 M -0.26 % | 124.370 M -1.43 % | 126.173 M 1.09 % | 124.808 M -0.17 % | 125.018 M -0.20 % | 125.270 M 0.00 % | 125.273 M -0.11 % | 125.414 M -0.16 % | 125.610 M 0.10 % | 125.486 M -0.22 % | 125.767 M -0.21 % | 126.036 M 0.02 % | 126.011 M -0.12 % | 126.161 M -0.31 % | 126.551 M -0.11 % | 126.687 M -2.47 % | 129.900 M -0.13 % | 130.064 M -0.20 % | 130.326 M -0.25 % | 130.659 M -0.33 % | 131.096 M -0.49 % | 131.735 M -0.47 % | 132.353 M -0.39 % | 132.866 M -0.79 % | 133.925 M -2.79 % | 137.770 M -0.54 % | 138.519 M 0.15 % | 138.311 M 3 902.42 % | 3.456 M -2.00 % | 3.526 M 35.17 % | 2.609 M 94.73 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.109 B 2.45 % | 3.035 B 3.36 % | 2.936 B -2.96 % | 3.025 B 4.41 % | 2.898 B 1.28 % | 2.861 B 1.45 % | 2.820 B -0.61 % | 2.838 B -0.98 % | 2.866 B -13.16 % | 3.300 B 3.29 % | 3.195 B 1.71 % | 3.141 B -2.08 % | 3.208 B -4.51 % | 3.359 B 3.14 % | 3.257 B -2.22 % | 3.331 B -0.17 % | 3.337 B -0.25 % | 3.345 B 0.67 % | 3.323 B 1.17 % | 3.284 B -10.37 % | 3.664 B 17.23 % | 3.126 B -2.23 % | 3.197 B 1.00 % | 3.165 B -1.21 % | 3.204 B 0.11 % | 3.201 B -0.47 % | 3.216 B 0.64 % | 3.195 B -0.30 % | 3.205 B -1.92 % | 3.268 B 1.15 % | 3.230 B 1.70 % | 3.176 B 1.67 % | 3.124 B 2.69 % | 3.042 B 2.56 % | 2.967 B 0.34 % | 2.957 B 4.91 % | 2.818 B -0.03 % | 2.819 B 1.38 % | 2.781 B 1.13 % | 2.749 B 0.00 % | 2.749 B -7.15 % | 2.961 B -1.73 % | 3.013 B 2.68 % | 2.935 B 24.11 % | 2.365 B 3.39 % | 2.287 B 3.09 % | 2.219 B 8.32 % | 2.048 B 4.82 % | 1.954 B 2.84 % | 1.900 B 5.19 % | 1.806 B -1.09 % | 1.826 B 3.91 % | 1.757 B 0.79 % | 1.744 B -0.05 % | 1.745 B 0.71 % | 1.732 B 0.43 % | 1.725 B 3.35 % | 1.669 B 0.81 % | 1.656 B 674.98 % | 213.634 M 9.36 % | 195.354 M 17.37 % | 166.439 M -4.66 % | 174.577 M 1.68 % | 171.697 M 24.31 % | 138.120 M 10.82 % | 124.639 M 3.40 % | 120.542 M 6.00 % | 113.715 M 25.57 % | 90.560 M 6.59 % | 84.961 M -2.86 % | 87.465 M 6.90 % | 81.820 M 10.58 % | 73.995 M 42.27 % | 52.010 M 2.23 % | 50.873 M 120.83 % | 23.037 M 59.16 % | 14.474 M -1.35 % | 14.672 M -14.29 % | 17.118 M 294.75 % | 4.336 M -35.48 % | 6.721 M 18.32 % | 5.680 M -18.87 % | 7.001 M -8.17 % | 7.624 M -10.07 % | 8.478 M 16.37 % | 7.286 M -11.35 % | 8.219 M -3.19 % | 8.490 M 97.00 % | 4.309 M -31.26 % | 6.269 M 5.30 % | 5.953 M 7.30 % | 5.548 M 118.13 % | 2.544 M 14.27 % | 2.226 M 86.10 % | 1.196 M -30.60 % | 1.723 M -14.98 % | 2.027 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.547 M | 0.000 | 0.000 | 0.000 100.00 % | -12.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.634 M -27.22 % | -1.284 M -2.97 % | -1.247 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.306 K | 0.000 -100.00 % | 68.194 K -17.89 % | 83.050 K -0.26 % | 83.266 K -0.94 % | 84.058 K -59.62 % | 208.166 K 222.27 % | -170.251 K 54.79 % | -376.572 K -1 259.37 % | -27.702 K -168.04 % | 40.717 K -67.62 % | 125.733 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 79.076 M | 0.000 | 0.000 | 0.000 100.00 % | -55.114 M | 0.000 -100.00 % | 35.000 M 353.62 % | -13.800 M -187.46 % | 15.778 M | 0.000 | 0.000 | 0.000 100.00 % | -5.215 M | 0.000 | 0.000 | 0.000 100.00 % | -26.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.581 M | 0.000 | 0.000 | 0.000 100.00 % | -54.227 M | 0.000 | 0.000 | 0.000 100.00 % | -22.153 M | 0.000 | 0.000 | 0.000 100.00 % | -14.908 M | 0.000 | 0.000 | 0.000 100.00 % | -41.265 M | 0.000 | 0.000 | 0.000 100.00 % | -100.090 M | 0.000 | 0.000 | 0.000 100.00 % | -20.712 M | 0.000 | 0.000 | 0.000 100.00 % | -8.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.936 M | 0.000 100.00 % | -2.204 M 90.19 % | -22.467 M -11.80 % | -20.095 M -574.47 % | 4.235 M 134.77 % | -12.181 M 24.53 % | -16.141 M 5.92 % | -17.158 M -212.63 % | 15.233 M 87.53 % | 8.123 M 401.15 % | -2.697 M 83.37 % | -16.220 M -270.98 % | -4.372 M -95.81 % | -2.233 M 68.25 % | -7.032 M -230.73 % | 5.379 M 44.87 % | 3.713 M 566.54 % | 557.103 K 117.72 % | -3.144 M -386.26 % | -646.527 K -94.82 % | -331.855 K -64.10 % | -202.233 K -62.65 % | -124.334 K -145.19 % | 275.140 K 337.71 % | -115.748 K -121.55 % | 537.185 K -67.41 % | 1.648 M 329.59 % | -717.850 K -32.16 % | -543.147 K 35.97 % | -848.223 K -6 810.17 % | -12.275 K 91.72 % | -148.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 100.00 % | -10.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.948 M | 0.000 | 0.000 | 0.000 100.00 % | -4.584 M | 0.000 | 0.000 | 0.000 100.00 % | -11.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 M | 0.000 | 0.000 | 0.000 100.00 % | -18.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.704 M | 0.000 | 0.000 | 0.000 100.00 % | -9.288 M | 0.000 | 0.000 | 0.000 100.00 % | -3.576 M | 0.000 | 0.000 | 0.000 100.00 % | -6.251 M | 0.000 | 0.000 | 0.000 100.00 % | -1.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.779 M | 0.000 100.00 % | -5.743 M -575.26 % | -850.476 K -112.13 % | 7.011 M 269.41 % | -4.139 M -271.40 % | -1.114 M -253.49 % | 726.010 K 448.16 % | -208.528 K 83.33 % | -1.251 M -1 084.71 % | 127.005 K 342.59 % | -52.354 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 35.000 M 353.62 % | -13.800 M -587.63 % | 2.830 M | 0.000 | 0.000 | 0.000 100.00 % | -631.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.245 M | 0.000 | 0.000 | 0.000 100.00 % | -3.347 M | 0.000 | 0.000 | 0.000 100.00 % | -30.612 M | 0.000 | 0.000 | 0.000 100.00 % | -31.977 M | 0.000 | 0.000 | 0.000 100.00 % | -96.514 M | 0.000 | 0.000 | 0.000 100.00 % | -14.461 M | 0.000 | 0.000 | 0.000 100.00 % | -6.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M | 0.000 -100.00 % | 8.669 M 302.54 % | -4.280 M -103.35 % | -2.105 M -382.58 % | 744.838 K 111.86 % | -6.279 M 40.61 % | -10.573 M -324.56 % | 4.708 M 183.21 % | -5.658 M -274.45 % | 3.243 M 188.43 % | -3.668 M 82.83 % | -21.367 M -252.95 % | -6.054 M -447.75 % | -1.105 M -490.87 % | -187.047 K | 0.000 100.00 % | -178.621 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.207 M | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 79.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.515 M | 0.000 | 0.000 | 0.000 100.00 % | -291.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 | 0.000 | 0.000 100.00 % | -10.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.747 M | 0.000 100.00 % | -5.130 M 70.41 % | -17.336 M 30.66 % | -25.002 M -427.72 % | 7.629 M 259.33 % | -4.788 M 23.93 % | -6.295 M 70.94 % | -21.657 M -197.81 % | 22.142 M 365.88 % | 4.753 M 364.71 % | 1.023 M -80.13 % | 5.146 M 206.09 % | 1.681 M 249.09 % | -1.128 M 83.52 % | -6.845 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 100.00 % | -331.855 K | 0.000 | 0.000 | 0.000 100.00 % | -115.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.223 K -6 810.17 % | -12.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 191.318 M 33.29 % | 143.530 M 973.65 % | -16.429 M -110.52 % | 156.158 M 227.49 % | 47.683 M -20.54 % | 60.010 M 62.18 % | 37.003 M 212.02 % | -33.032 M 62.00 % | -86.931 M -1 095.57 % | 8.732 M 141.27 % | -21.157 M -227.10 % | 16.646 M 153.12 % | -31.337 M -192.38 % | 33.920 M -85.10 % | 227.679 M -21.20 % | 288.915 M 675.48 % | -50.205 M -180.80 % | 62.135 M 163.05 % | -98.548 M -315.69 % | 45.690 M 73.65 % | 26.311 M 246.37 % | -17.976 M -56.50 % | -11.486 M -166.74 % | 17.210 M -48.58 % | 33.468 M 222.01 % | -27.431 M -145.87 % | 59.797 M 156.24 % | 23.336 M 399.06 % | 4.676 M 118.89 % | -24.755 M -551.08 % | 5.488 M 288.14 % | -2.917 M 91.42 % | -34.009 M -229.64 % | -10.317 M -153.95 % | 19.124 M 389.48 % | 3.907 M -65.50 % | 11.323 M 268.67 % | -6.713 M -106.77 % | 99.172 M 1 351.16 % | 6.834 M 115.55 % | -43.942 M -104.70 % | -21.467 M -201.67 % | -7.116 M 84.50 % | -45.905 M -44.21 % | -31.833 M -218.33 % | -10.000 M -145.87 % | 21.799 M 465.94 % | -5.957 M 46.42 % | -11.117 M -88.87 % | -5.886 M -148.48 % | 12.140 M 185.28 % | -14.235 M | 0.000 | 0.000 -100.00 % | 4.979 M | 0.000 -100.00 % | 29.908 M 1 343.95 % | -2.404 M -112.49 % | 19.257 M 31.54 % | 14.640 M 89.34 % | 7.732 M 216.95 % | 2.440 M 2 802.11 % | -90.282 K -102.43 % | 3.712 M -28.66 % | 5.203 M 343.64 % | 1.173 M 159.91 % | -1.958 M -161.27 % | -749.338 K -175.99 % | 986.055 K 286.66 % | -528.259 K -153.24 % | 992.163 K -52.21 % | 2.076 M 36.85 % | 1.517 M 111.62 % | 716.940 K -7.12 % | 771.936 K 56.22 % | 494.144 K 828.35 % | -67.844 K -116.72 % | 405.717 K 84.92 % | 219.401 K 139.30 % | 91.684 K 53.20 % | 59.845 K -43.02 % | 105.026 K -66.19 % | 310.642 K 220.56 % | -257.667 K -108.06 % | 3.199 M 1 745.08 % | 173.355 K -87.86 % | 1.428 M 294.53 % | 361.930 K 66.48 % | 217.407 K 797.64 % | -31.163 K -102.83 % | 1.100 M 721.50 % | 133.907 K 11 888.09 % | 1.117 K 108.71 % | -12.818 K -102.77 % | 463.186 K -53.08 % | 987.233 K |
| Net cash provided by operating activities | 191.318 M 33.29 % | 143.530 M 129.11 % | 62.647 M -59.88 % | 156.158 M 93.22 % | 80.820 M 1 022.35 % | 7.201 M 134.52 % | -20.860 M 34.14 % | -31.671 M 56.93 % | -73.537 M -157.58 % | 127.712 M 43.40 % | 89.059 M -0.86 % | 89.836 M -16.52 % | 107.618 M -33.06 % | 160.766 M -46.37 % | 299.793 M -23.89 % | 393.914 M 270.80 % | 106.234 M -37.58 % | 170.198 M 96.27 % | 86.715 M -16.02 % | 103.254 M 89.57 % | 54.467 M 239.99 % | 16.020 M -47.31 % | 30.406 M -52.76 % | 64.368 M 13.82 % | 56.554 M 709.77 % | 6.984 M -84.58 % | 45.298 M -15.42 % | 53.557 M 33.02 % | 40.262 M 154.39 % | 15.827 M -43.70 % | 28.112 M -49.13 % | 55.259 M 704.00 % | 6.873 M -44.19 % | 12.314 M -34.91 % | 18.918 M -39.20 % | 31.113 M 33.46 % | 23.312 M 289.44 % | 5.986 M -90.32 % | 61.824 M 214.48 % | 19.659 M 228.85 % | -15.257 M -2 491.38 % | 638.000 K -97.74 % | 28.263 M 282.62 % | -15.476 M -36.09 % | -11.372 M -829.91 % | 1.558 M -96.43 % | 43.675 M 151.31 % | 17.379 M 5.88 % | 16.414 M 0.55 % | 16.325 M -68.63 % | 52.036 M 184.58 % | 18.286 M -66.27 % | 54.206 M 257.51 % | -34.414 M -139.98 % | 86.077 M 678.53 % | 11.056 M -69.62 % | 36.389 M 303.13 % | -17.914 M -614.97 % | 3.479 M -83.96 % | 21.686 M 1 323.43 % | -1.773 M 85.80 % | -12.483 M 15.53 % | -14.778 M -191.35 % | 16.178 M 79.73 % | 9.001 M 2 415.33 % | 357.842 K 102.61 % | -13.724 M -620.22 % | -1.905 M 56.92 % | -4.423 M 52.94 % | -9.400 M -642.86 % | 1.732 M 294.66 % | 438.728 K 119.64 % | -2.234 M 51.58 % | -4.614 M -97.09 % | -2.341 M -27.03 % | -1.843 M -5.20 % | -1.752 M 22.54 % | -2.261 M 28.40 % | -3.158 M -236.18 % | -939.448 K -628.07 % | 177.902 K -71.04 % | 614.225 K 140.06 % | -1.533 M 19.05 % | -1.894 M -701.87 % | 314.703 K 131.75 % | -991.275 K 74.45 % | -3.880 M -2 856.27 % | 140.767 K 147.49 % | -296.394 K 16.34 % | -354.279 K -80.92 % | -195.816 K -175.25 % | -71.142 K 78.99 % | -338.580 K -2 098.00 % | -15.404 K 78.76 % | -72.517 K 63.60 % | -199.207 K |
| Investments in property plant and equipment | -22.255 M 9.97 % | -24.720 M 56.75 % | -57.158 M -936.22 % | -5.516 M -8.03 % | -5.106 M 85.70 % | -35.713 M -68.65 % | -21.175 M -97.72 % | -10.710 M 46.98 % | -20.200 M -105.06 % | -9.851 M -780.79 % | 1.447 M 112.15 % | -11.913 M 40.18 % | -19.915 M -31.06 % | -15.195 M 87.39 % | -120.458 M 9.76 % | -133.479 M -211.59 % | -42.838 M 24.87 % | -57.020 M 15.10 % | -67.162 M -198.56 % | -22.495 M 15.89 % | -26.744 M 23.56 % | -34.989 M 0.22 % | -35.066 M 5.91 % | -37.270 M -123.11 % | -16.705 M 59.85 % | -41.603 M 28.02 % | -57.796 M -14.64 % | -50.416 M -281.48 % | -13.216 M -10.67 % | -11.942 M 86.51 % | -88.545 M -24.11 % | -71.342 M -64.47 % | -43.376 M 18.41 % | -53.164 M 7.42 % | -57.424 M -13.88 % | -50.426 M 10.61 % | -56.409 M -49.43 % | -37.749 M 58.02 % | -89.929 M -97.66 % | -45.496 M 14.65 % | -53.307 M 39.46 % | -88.053 M -42.27 % | -61.891 M 3.37 % | -64.052 M -17.42 % | -54.551 M 35.90 % | -85.107 M 33.57 % | -128.119 M -18.32 % | -108.283 M 13.68 % | -125.438 M -13.57 % | -110.448 M 33.79 % | -166.806 M -690.63 % | -21.098 M -35.85 % | -15.530 M -33.18 % | -11.661 M 33.34 % | -17.493 M 29.63 % | -24.859 M -433.82 % | -4.657 M 80.59 % | -23.991 M -739.89 % | 3.749 M 148.78 % | -7.686 M 1.61 % | -7.812 M -426.91 % | -1.483 M -138.67 % | 3.834 M 128.35 % | -13.525 M 17.55 % | -16.404 M -56.43 % | -10.486 M -563.07 % | 2.265 M 126.38 % | -8.584 M 42.59 % | -14.952 M -63.15 % | -9.165 M -63.86 % | -5.593 M 31.01 % | -8.106 M 7.20 % | -8.736 M -182.97 % | -3.087 M 42.68 % | -5.386 M 19.41 % | -6.683 M -43.41 % | -4.660 M -150.89 % | -1.857 M | 0.000 | 0.000 100.00 % | -60.700 K -3 589.97 % | -1.645 K 96.92 % | -53.440 K -39.64 % | -38.270 K 41.78 % | -65.729 K -699.72 % | -8.219 K | 0.000 -100.00 % | 58.199 K 285.37 % | 15.102 K 116.85 % | -89.625 K 95.71 % | -2.091 M -1 876.37 % | -105.784 K -388.00 % | -21.677 K -39.91 % | -15.494 K -479.21 % | -2.675 K -105.95 % | 44.949 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.921 M 16 086.80 % | 24.225 K 101.05 % | -2.305 M -21.20 % | -1.902 M 83.35 % | -11.421 M -200.30 % | 11.387 M | 0.000 | 0.000 100.00 % | -3.000 K 98.34 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 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 -100.00 % | 13.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.737 K 200.00 % | -222.737 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 |
| Purchases of investments | -20.756 M 81.38 % | -111.484 M -165.67 % | -41.964 M 45.78 % | -77.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 M 378.43 % | -1.116 M -40.13 % | -796.153 K 39.31 % | -1.312 M -105.44 % | 24.138 M 200.30 % | -24.065 M | 0.000 | 0.000 | 0.000 100.00 % | -181.000 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 % | -849.000 K | 0.000 | 0.000 | 0.000 100.00 % | -298.000 | 0.000 100.00 % | -20.011 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 | 0.000 100.00 % | -657.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -24.000 K -100.17 % | 14.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.028 M -743.89 % | 1.091 M -64.81 % | 3.102 M -3.50 % | 3.214 M 125.27 % | -12.717 M -200.30 % | 12.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M 1 003.47 % | -171.652 K -125.22 % | 680.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.676 M -105.40 % | 49.511 M 34.11 % | 36.919 M 382.19 % | -13.083 M 8.19 % | -14.250 M -133.76 % | -6.096 M -6 026.91 % | 102.853 K -87.61 % | 830.000 K 101.29 % | -64.216 M -2 456.55 % | 2.725 M 38.54 % | 1.967 M -48.48 % | 3.818 M 6.23 % | 3.594 M 25.71 % | 2.859 M -71.35 % | 9.979 M 225.82 % | -7.931 M -1 521.88 % | -489.000 K 41.16 % | -831.000 K -118.84 % | 4.410 M -55.93 % | 10.006 M 1 942.04 % | 490.000 K -85.83 % | 3.458 M 317.90 % | -1.587 M 78.88 % | -7.515 M -230.40 % | 5.763 M 47.24 % | 3.914 M 238.60 % | -2.824 M -229.19 % | 2.186 M 55.04 % | 1.410 M -61.88 % | 3.699 M 9.41 % | 3.381 M -97.80 % | 153.837 M 1 488.08 % | 9.687 M 588.00 % | 1.408 M 106.48 % | -21.721 M 83.90 % | -134.930 M -6 870.20 % | 1.993 M 71.66 % | 1.161 M 113.92 % | -8.339 M -2 353.78 % | 370.000 K 102.64 % | -14.020 M -410.75 % | -2.745 M -355.98 % | -602.000 K | 0.000 100.00 % | -962.000 K | 0.000 -100.00 % | 460.000 K -18.73 % | 566.000 K -96.91 % | 18.335 M 169.81 % | -26.264 M -3 349.97 % | -761.282 K | 0.000 | 0.000 -100.00 % | 1.398 M 794.79 % | -201.257 K | 0.000 -100.00 % | 177.710 K 216.51 % | -152.523 K 93.92 % | -2.508 M -39.80 % | -1.794 M -116.65 % | 10.777 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.216 M 103.50 % | 2.563 M -34.10 % | 3.889 M -68.41 % | 12.312 M 500.54 % | -3.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -889.005 K -633.92 % | 166.506 K 37.63 % | 120.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M 260.51 % | -2.529 M -13 286.22 % | 19.181 K | 0.000 -100.00 % | 1.121 M 137.60 % | -2.982 M -3 634.56 % | -79.837 K 78.15 % | -365.358 K -309.94 % | 174.029 K 124.02 % | -724.602 K |
| Net cash used for investing activites | -45.687 M 47.30 % | -86.693 M -39.32 % | -62.227 M 24.05 % | -81.932 M -323.29 % | -19.356 M 53.20 % | -41.360 M -96.90 % | -21.005 M -112.61 % | -9.880 M 88.30 % | -84.416 M -1 084.62 % | -7.126 M -308.73 % | 3.414 M 142.17 % | -8.095 M 50.40 % | -16.321 M -32.30 % | -12.336 M 88.83 % | -110.479 M 21.87 % | -141.410 M -226.38 % | -43.327 M 25.11 % | -57.851 M 7.81 % | -62.755 M -395.30 % | -12.670 M 51.74 % | -26.254 M 16.74 % | -31.531 M 13.97 % | -36.653 M 18.16 % | -44.785 M -402.13 % | -8.919 M 76.34 % | -37.689 M 37.83 % | -60.620 M -25.69 % | -48.230 M -308.52 % | -11.806 M -43.22 % | -8.243 M 90.32 % | -85.164 M -203.24 % | 82.495 M 344.87 % | -33.689 M 34.91 % | -51.756 M 34.61 % | -79.145 M 57.30 % | -185.356 M -240.63 % | -54.416 M -48.73 % | -36.588 M 62.77 % | -98.268 M -117.76 % | -45.126 M 32.97 % | -67.327 M 23.54 % | -88.053 M -40.90 % | -62.493 M 2.43 % | -64.052 M -17.42 % | -54.551 M 35.90 % | -85.107 M 33.77 % | -128.508 M -19.30 % | -107.717 M -0.57 % | -107.103 M 3.03 % | -110.448 M 34.09 % | -167.567 M -694.24 % | -21.098 M 40.64 % | -35.541 M -246.31 % | -10.263 M 42.00 % | -17.694 M 28.82 % | -24.859 M -455.00 % | -4.479 M 81.45 % | -24.143 M -262.51 % | 14.856 M 256.72 % | -9.480 M -419.72 % | 2.965 M 299.98 % | -1.483 M -138.67 % | 3.834 M 128.35 % | -13.525 M 17.55 % | -16.404 M -211.23 % | -5.271 M -209.18 % | 4.827 M 202.82 % | -4.695 M -77.86 % | -2.640 M 78.43 % | -12.239 M -118.83 % | -5.593 M 31.01 % | -8.106 M 7.20 % | -8.736 M -182.97 % | -3.087 M 42.68 % | -5.386 M 19.41 % | -6.683 M -43.41 % | -4.660 M -150.89 % | -1.857 M -178.79 % | -666.268 K -1 084.88 % | -56.231 K -193.28 % | 60.283 K 3 764.62 % | -1.645 K 96.92 % | -53.440 K -39.64 % | -38.270 K 41.78 % | -65.729 K -699.72 % | -8.219 K -100.20 % | 4.060 M 541.16 % | -920.223 K -569.89 % | -137.369 K -123.24 % | 591.064 K 136.33 % | -1.627 M 47.31 % | -3.087 M -2 941.30 % | -101.514 K 73.35 % | -380.852 K -322.26 % | 171.354 K 125.21 % | -679.653 K |
| Debt repayment | -45.195 M -167 288.89 % | -27.000 K 99.94 % | -47.115 M -3 135.92 % | -1.456 M 77.08 % | -6.352 M -115.88 % | 40.002 M 31.51 % | 30.417 M 3 479.67 % | -900.000 K 98.98 % | -88.387 M -315 567.54 % | -28.000 K 99.95 % | -59.829 M -206 206.90 % | -29.000 K 99.89 % | -25.633 M -85 343.33 % | -30.000 K 99.99 % | -201.205 M -249.87 % | -57.509 M -0.04 % | -57.484 M -87.73 % | -30.621 M 64.81 % | -87.021 M 83.23 % | -518.778 M -197.86 % | 530.122 M 2 409 745.45 % | -22.000 K 99.55 % | -4.865 M -24 224.79 % | -20.000 K -100.07 % | 27.319 M 467.59 % | -7.432 M 73.34 % | -27.881 M -188.72 % | 31.427 M 2 152.71 % | -1.531 M 95.13 % | -31.429 M -593.34 % | -4.533 M 40.43 % | -7.610 M -122.61 % | 33.653 M -36.45 % | 52.952 M -15.16 % | 62.416 M -44.99 % | 113.453 M 614.75 % | 15.873 M -53.77 % | 34.338 M -41.33 % | 58.524 M 5 533.98 % | -1.077 M 99.58 % | -255.507 M -1 134.51 % | -20.697 M -221.22 % | 17.074 M -96.92 % | 554.747 M 957.29 % | 52.469 M -47.60 % | 100.132 M 1.71 % | 98.444 M 9.64 % | 89.786 M 185.89 % | 31.406 M -52.73 % | 66.445 M 304.74 % | -32.454 M -587.14 % | -4.723 M -49.27 % | -3.164 M -142.25 % | 7.488 M 138.70 % | -19.348 M 15.66 % | -22.939 M -235.00 % | 16.992 M -45.13 % | 30.970 M 177.99 % | -39.708 M -2 554.90 % | -1.496 M | 0.000 100.00 % | -3.931 M -134.29 % | 11.465 M -57.81 % | 27.173 M 271.36 % | 7.317 M 138.69 % | -18.910 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.594 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.426 K -4.79 % | 26.706 K -99.99 % | 295.900 M 114 421.41 % | 258.380 K -96.23 % | 6.853 M 246.77 % | 1.976 M -59.70 % | 4.904 M 1 051.21 % | 425.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.418 K -89.72 % | 4.992 M -9.51 % | 5.517 M 121.87 % | 2.487 M 203.92 % | 818.185 K -96.28 % | 22.007 M 982.77 % | 2.032 M -93.00 % | 29.017 M 220.54 % | 9.053 M 650.12 % | 1.207 M 1 544.32 % | 73.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.860 K 116.56 % | -29.347 K -115.46 % | 189.784 K 199.77 % | 63.310 K -99.11 % | 7.082 M 4 002.01 % | 172.648 K 85.01 % | 93.317 K -62.29 % | 247.434 K -82.08 % | 1.381 M -56.69 % | 3.188 M 523.95 % | 510.896 K -41.33 % | 870.834 K 61 512.83 % | -1.418 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -31.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.329 K -216.28 % | -97.486 K 99.93 % | -149.116 M | 0.000 100.00 % | -1.377 M -71.04 % | -805.310 K 99.19 % | -99.091 M | 0.000 100.00 % | -48.416 M -16 613.96 % | -289.674 K 99.40 % | -48.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -184.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -929.000 K -201.62 % | -308.000 K 68.38 % | -974.000 K | 0.000 | 0.000 100.00 % | -276.000 K -189.51 % | 308.329 K | 0.000 -100.00 % | 3.209 M 849.82 % | -428.000 K -138.30 % | 1.117 M 9 211.98 % | 12.000 K | 0.000 100.00 % | -440.000 K -100.50 % | 88.105 M 30 315.23 % | 289.674 K | 0.000 100.00 % | -413.000 K -109.35 % | 4.419 M | 0.000 | 0.000 100.00 % | -356.000 K -345.59 % | 144.958 K | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 100.00 % | -170.000 K | 0.000 100.00 % | -324.000 K | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K | 0.000 | 0.000 100.00 % | -272.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 107.64 % | -301.000 K -30 000.00 % | -1.000 K | 0.000 100.00 % | -92.000 K 20.69 % | -116.000 K 43.69 % | -206.000 K -277.59 % | 116.000 K | 0.000 100.00 % | -120.000 K -15 525.00 % | -768.000 -289.16 % | 406.000 -99.83 % | 241.000 K -91.19 % | 2.736 M | 0.000 | 0.000 -100.00 % | 143.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.063 M -983.46 % | 2.271 M -86.49 % | 16.813 M | 0.000 -100.00 % | 18.910 M | 0.000 | 0.000 | 0.000 100.00 % | -154.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.357 M 2 840.34 % | -560.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.297 M -158.38 % | 2.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.955 K -169.01 % | 334.664 K |
| Net cash used provided by financing activities | -77.837 M -23 134.93 % | -335.000 K 99.30 % | -48.089 M -3 202.82 % | -1.456 M 77.08 % | -6.352 M -115.99 % | 39.726 M 30.34 % | 30.479 M 3 486.60 % | -900.000 K 99.62 % | -234.294 M -51 280.26 % | -456.000 K 99.24 % | -60.089 M -207 103.45 % | -29.000 K 99.98 % | -124.724 M -26 437.02 % | -470.000 K 99.81 % | -250.034 M -28.59 % | -194.443 M -83.61 % | -105.900 M -241.24 % | -31.034 M 62.43 % | -82.602 M 84.08 % | -518.778 M -197.86 % | 530.122 M 140 343.92 % | -378.000 K 91.99 % | -4.720 M -23 500.00 % | -20.000 K -100.07 % | 27.319 M 459.60 % | -7.597 M 72.75 % | -27.881 M -189.20 % | 31.257 M 2 141.61 % | -1.531 M 95.18 % | -31.753 M -600.49 % | -4.533 M 40.43 % | -7.610 M -122.61 % | 33.653 M -36.11 % | 52.676 M -15.60 % | 62.416 M -44.99 % | 113.453 M 627.22 % | 15.601 M -54.57 % | 34.338 M -41.33 % | 58.524 M 5 533.98 % | -1.077 M 99.58 % | -255.484 M -1 116.71 % | -20.998 M -222.99 % | 17.073 M -96.92 % | 554.747 M 959.14 % | 52.377 M -47.63 % | 100.016 M 1.60 % | 98.444 M 9.50 % | 89.902 M 186.26 % | 31.406 M -52.65 % | 66.325 M 304.36 % | -32.454 M -602.05 % | -4.623 M -58.15 % | -2.923 M -129.12 % | 10.039 M 151.89 % | -19.348 M 15.66 % | -22.939 M -233.67 % | 17.161 M -44.63 % | 30.996 M -87.90 % | 256.193 M 20 806.46 % | -1.237 M -118.05 % | 6.853 M 450.61 % | -1.955 M -111.94 % | 16.369 M 92.24 % | 8.515 M -11.19 % | 9.588 M 557.21 % | -2.097 M | 0.000 -100.00 % | 19.423 M 289.07 % | 4.992 M -9.51 % | 5.517 M 121.87 % | 2.487 M 274.45 % | 664.067 K -96.98 % | 22.007 M 982.77 % | 2.032 M -93.00 % | 29.017 M 220.54 % | 9.053 M 650.12 % | 1.207 M 1 544.32 % | 73.394 K -99.52 % | 15.357 M 2 840.34 % | -560.400 K | 0.000 | 0.000 -100.00 % | 4.860 K -83.14 % | 28.824 K -84.81 % | 189.765 K 199.74 % | 63.310 K -98.91 % | 5.785 M 141.58 % | 2.395 M 2 466.07 % | 93.317 K -62.29 % | 247.434 K -82.08 % | 1.381 M -56.69 % | 3.188 M 523.95 % | 510.896 K -41.33 % | 870.834 K 474.76 % | -232.373 K -169.43 % | 334.664 K |
| Effect of forex changes on cash | 909.000 K 330.81 % | 211.000 K -90.79 % | 2.290 M 289.41 % | -1.209 M -374.12 % | -255.000 K -90.30 % | -134.000 K -101.72 % | 7.804 M 176.05 % | 2.827 M 113.24 % | -21.344 M -578.78 % | 4.458 M 219.87 % | -3.719 M -2 468.79 % | 157.000 K 105.71 % | -2.748 M -37.81 % | -1.994 M -130.29 % | 6.584 M 365.30 % | 1.415 M -53.58 % | 3.048 M 451.15 % | -868.000 K -115.67 % | 5.540 M 302.62 % | 1.376 M 16.61 % | 1.180 M 143.57 % | -2.708 M -463.98 % | 744.000 K 132.42 % | -2.295 M -72.95 % | -1.327 M -168.97 % | 1.924 M 182.72 % | -2.326 M -38.04 % | -1.685 M 72.78 % | -6.191 M -230.53 % | 4.743 M 241.03 % | -3.363 M -303.94 % | 1.649 M 356.79 % | 361.000 K 225.23 % | 111.000 K 109.30 % | -1.194 M -500.00 % | -199.000 K 74.71 % | -787.000 K -1 096.20 % | 79.000 K 104.74 % | -1.666 M -166.99 % | -624.000 K -4 357.14 % | -14.000 K -120.00 % | 70.000 K 0.00 % | 70.000 K -93.21 % | 1.031 M 200.98 % | -1.021 M 25.58 % | -1.372 M 69.95 % | -4.566 M -582.66 % | 946.000 K -32.09 % | 1.393 M 397.50 % | 280.000 K 1 406.58 % | -21.430 K -100.65 % | 3.293 M 359.27 % | -1.270 M -391.63 % | -258.322 K -113.94 % | 1.854 M 581.63 % | 271.932 K -1.09 % | 274.938 K 48 389.95 % | 567.000 103.02 % | -18.760 K 90.62 % | -200.002 K -155.53 % | 360.158 K 358.91 % | -139.107 K -239.62 % | 99.630 K 574.90 % | -20.979 K -195.30 % | 22.014 K 183.51 % | -26.361 K 72.40 % | -95.500 K 19.05 % | -117.981 K -275.70 % | 67.149 K 116.87 % | -398.106 K -232.98 % | 299.375 K -75.24 % | 1.209 M 98.20 % | 610.126 K 1 894.33 % | -34.003 K 88.40 % | -293.254 K -2 637.11 % | -10.714 K -105.05 % | 212.278 K 1 718.96 % | -13.112 K -46.47 % | -8.952 K -143.27 % | 20.690 K 2 057.43 % | -1.057 K 92.44 % | -13.973 K 84.62 % | -90.838 K -127.87 % | 325.988 K 2 649.57 % | -12.786 K 88.68 % | -113.000 K -498.90 % | 28.328 K 4.71 % | 27.055 K 253.73 % | -17.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.044 K -101.00 % | 603.858 K |
| Net change in cash | 68.703 M 21.14 % | 56.713 M 224.98 % | -45.379 M -163.41 % | 71.561 M 30.66 % | 54.768 M 908.05 % | 5.433 M 415.99 % | -1.719 M 95.66 % | -39.624 M 90.42 % | -413.591 M -431.97 % | 124.588 M 334.63 % | 28.665 M -64.99 % | 81.869 M 326.31 % | -36.175 M -124.78 % | 145.966 M 254.24 % | -94.636 M -259.12 % | 59.476 M 248.89 % | -39.945 M -149.66 % | 80.445 M 251.49 % | -53.102 M 87.56 % | -426.818 M -176.28 % | 559.515 M 3 108.63 % | -18.597 M -81.91 % | -10.223 M -159.20 % | 17.268 M -76.55 % | 73.627 M 302.39 % | -36.378 M 20.10 % | -45.529 M -230.46 % | 34.899 M 68.32 % | 20.734 M 206.73 % | -19.426 M 70.09 % | -64.948 M -149.28 % | 131.793 M 1 730.97 % | 7.198 M -46.06 % | 13.345 M 1 241.21 % | 995.000 K 102.43 % | -40.989 M -151.62 % | -16.290 M -527.00 % | 3.815 M -81.31 % | 20.414 M 175.14 % | -27.168 M 91.96 % | -338.082 M -212.05 % | -108.343 M -534.07 % | -17.087 M -103.59 % | 476.250 M 3 369.38 % | -14.567 M -196.50 % | 15.095 M 66.89 % | 9.045 M 1 673.53 % | 510.000 K 100.88 % | -57.890 M -110.37 % | -27.518 M 81.41 % | -148.007 M -3 473.12 % | -4.142 M -128.62 % | 14.472 M 141.47 % | -34.896 M -168.57 % | 50.889 M 239.54 % | -36.470 M -173.91 % | 49.346 M 546.15 % | -11.060 M -104.03 % | 274.509 M 2 449.12 % | 10.769 M 28.11 % | 8.406 M 152.34 % | -16.059 M -390.68 % | 5.525 M -50.43 % | 11.146 M 404.97 % | 2.207 M 131.37 % | -7.036 M 21.75 % | -8.992 M -170.77 % | 12.705 M 734.09 % | -2.004 M 87.87 % | -16.519 M -1 730.34 % | -902.523 K 84.88 % | -5.967 M -151.23 % | 11.648 M 304.27 % | -5.702 M -127.16 % | 20.997 M 3 968.31 % | 516.114 K 110.34 % | -4.993 M -23.02 % | -4.059 M -133.59 % | 12.084 M 887.02 % | -1.535 M -747.49 % | 237.128 K -60.39 % | 598.607 K 135.79 % | -1.673 M -6.07 % | -1.577 M -470.73 % | 425.360 K 140.54 % | -1.049 M -117.51 % | 5.993 M 264.94 % | 1.642 M 558.65 % | -358.045 K -173.94 % | 484.218 K 209.60 % | -441.822 K -1 610.04 % | 29.259 K -58.67 % | 70.802 K -85.08 % | 474.578 K 440.00 % | -139.580 K -333.95 % | 59.662 K |
| Cash at beginning of period | 240.492 M 30.86 % | 183.779 M -19.80 % | 229.158 M 45.41 % | 157.597 M -7.33 % | 170.071 M 74.90 % | 97.237 M -41.35 % | 165.806 M 18.90 % | 139.450 M -74.78 % | 553.041 M 29.08 % | 428.453 M 7.17 % | 399.788 M 25.75 % | 317.919 M -10.22 % | 354.094 M 70.13 % | 208.128 M -31.26 % | 302.764 M 24.45 % | 243.288 M -24.85 % | 323.733 M 33.07 % | 243.288 M -17.92 % | 296.390 M -59.02 % | 723.208 M 341.81 % | 163.693 M -10.20 % | 182.290 M -5.31 % | 192.513 M 9.85 % | 175.245 M 72.45 % | 101.618 M -26.36 % | 137.996 M -24.81 % | 183.525 M 23.48 % | 148.626 M 16.21 % | 127.892 M -13.19 % | 147.318 M -30.60 % | 212.266 M 163.77 % | 80.473 M 9.82 % | 73.275 M 22.27 % | 59.930 M 1.69 % | 58.935 M -41.02 % | 99.924 M -14.02 % | 116.214 M 3.39 % | 112.399 M 22.19 % | 91.985 M -22.80 % | 119.153 M -73.94 % | 457.235 M -19.16 % | 565.578 M -2.93 % | 582.665 M 447.54 % | 106.415 M -12.04 % | 120.982 M 14.26 % | 105.887 M 9.34 % | 96.842 M 0.53 % | 96.332 M -37.54 % | 154.222 M -15.14 % | 181.740 M -44.88 % | 329.747 M -1.24 % | 333.889 M 4.53 % | 319.417 M -9.85 % | 354.313 M 16.77 % | 303.424 M -10.73 % | 339.894 M 16.98 % | 290.548 M -3.67 % | 301.609 M 1 012.95 % | 27.100 M 65.94 % | 16.331 M 106.06 % | 7.925 M -66.96 % | 23.985 M 29.93 % | 18.460 M 152.40 % | 7.314 M 43.22 % | 5.107 M -57.95 % | 12.143 M -42.55 % | 21.134 M 150.72 % | 8.430 M -19.20 % | 10.433 M -61.29 % | 26.952 M -3.24 % | 27.855 M -17.64 % | 33.822 M 52.53 % | 22.174 M -20.46 % | 27.877 M 305.22 % | 6.879 M 8.11 % | 6.363 M -43.97 % | 11.356 M -26.33 % | 15.415 M 362.80 % | 3.331 M -31.55 % | 4.866 M 5.12 % | 4.629 M 14.85 % | 4.030 M -29.33 % | 5.703 M -21.66 % | 7.280 M 6.21 % | 6.855 M -13.27 % | 7.904 M 313.68 % | 1.911 M 611.73 % | 268.447 K -57.15 % | 626.492 K 340.34 % | 142.274 K -75.24 % | 574.639 K 5.36 % | 545.380 K 14.92 % | 474.578 K | 0.000 -100.00 % | 229.729 K 35.08 % | 170.067 K |
| Cash at end of period | 309.195 M 28.57 % | 240.492 M 30.86 % | 183.779 M -19.80 % | 229.158 M 1.92 % | 224.838 M 118.99 % | 102.670 M -37.43 % | 164.086 M 64.37 % | 99.826 M -28.41 % | 139.450 M -74.78 % | 553.041 M 29.08 % | 428.453 M 7.17 % | 399.788 M 25.75 % | 317.919 M -10.22 % | 354.094 M 70.13 % | 208.128 M -31.26 % | 302.764 M 6.69 % | 283.788 M -12.34 % | 323.733 M 33.07 % | 243.288 M -17.92 % | 296.390 M -59.02 % | 723.208 M 341.81 % | 163.693 M -10.20 % | 182.290 M -5.31 % | 192.513 M 9.85 % | 175.245 M 72.45 % | 101.618 M -26.36 % | 137.996 M -24.81 % | 183.525 M 23.48 % | 148.626 M 16.21 % | 127.892 M -13.19 % | 147.318 M -30.60 % | 212.266 M 163.77 % | 80.473 M 9.82 % | 73.275 M 22.27 % | 59.930 M 1.69 % | 58.935 M -41.02 % | 99.924 M -14.02 % | 116.214 M 3.39 % | 112.399 M 22.19 % | 91.985 M -22.80 % | 119.153 M -73.94 % | 457.235 M -19.16 % | 565.578 M -2.93 % | 582.665 M 447.54 % | 106.415 M -12.04 % | 120.982 M 14.26 % | 105.887 M 9.34 % | 96.842 M 0.53 % | 96.332 M -37.54 % | 154.222 M -15.14 % | 181.740 M -44.88 % | 329.747 M -1.24 % | 333.889 M 4.53 % | 319.417 M -9.85 % | 354.313 M 16.77 % | 303.424 M -10.73 % | 339.894 M 16.98 % | 290.548 M -3.67 % | 301.609 M 1 012.95 % | 27.100 M 65.94 % | 16.331 M 106.06 % | 7.925 M -66.96 % | 23.985 M 29.93 % | 18.460 M 152.40 % | 7.314 M 43.22 % | 5.107 M -57.95 % | 12.143 M -42.55 % | 21.134 M 150.72 % | 8.430 M -19.20 % | 10.433 M -61.29 % | 26.952 M -3.24 % | 27.855 M -17.64 % | 33.822 M 52.53 % | 22.174 M -20.46 % | 27.877 M 305.22 % | 6.879 M 8.11 % | 6.363 M -43.97 % | 11.356 M -26.33 % | 15.415 M 362.80 % | 3.331 M -31.55 % | 4.866 M 5.12 % | 4.629 M 14.85 % | 4.030 M -29.33 % | 5.703 M -21.66 % | 7.280 M 6.21 % | 6.855 M -13.27 % | 7.904 M 313.66 % | 1.911 M 611.73 % | 268.447 K -57.15 % | 626.492 K 371.70 % | 132.817 K -76.89 % | 574.639 K 5.36 % | 545.380 K 14.92 % | 474.578 K 426.44 % | 90.149 K -60.76 % | 229.729 K |
| Operating cash flow | 191.318 M 33.29 % | 143.530 M 129.11 % | 62.647 M -59.88 % | 156.158 M 93.22 % | 80.820 M 1 022.35 % | 7.201 M 134.52 % | -20.860 M 34.14 % | -31.671 M 56.93 % | -73.537 M -157.58 % | 127.712 M 43.40 % | 89.059 M -0.86 % | 89.836 M -16.52 % | 107.618 M -33.06 % | 160.766 M -46.37 % | 299.793 M -23.89 % | 393.914 M 270.80 % | 106.234 M -37.58 % | 170.198 M 96.27 % | 86.715 M -16.02 % | 103.254 M 89.57 % | 54.467 M 239.99 % | 16.020 M -47.31 % | 30.406 M -52.76 % | 64.368 M 13.82 % | 56.554 M 709.77 % | 6.984 M -84.58 % | 45.298 M -15.42 % | 53.557 M 33.02 % | 40.262 M 154.39 % | 15.827 M -43.70 % | 28.112 M -49.13 % | 55.259 M 704.00 % | 6.873 M -44.19 % | 12.314 M -34.91 % | 18.918 M -39.20 % | 31.113 M 33.46 % | 23.312 M 289.44 % | 5.986 M -90.32 % | 61.824 M 214.48 % | 19.659 M 228.85 % | -15.257 M -2 491.38 % | 638.000 K -97.74 % | 28.263 M 282.62 % | -15.476 M -36.09 % | -11.372 M -829.91 % | 1.558 M -96.43 % | 43.675 M 151.31 % | 17.379 M 5.88 % | 16.414 M 0.55 % | 16.325 M -68.63 % | 52.036 M 184.58 % | 18.286 M -66.27 % | 54.206 M 257.51 % | -34.414 M -139.98 % | 86.077 M 678.53 % | 11.056 M -69.62 % | 36.389 M 303.13 % | -17.914 M -614.97 % | 3.479 M -83.96 % | 21.686 M 1 323.43 % | -1.773 M 85.80 % | -12.483 M 15.53 % | -14.778 M -191.35 % | 16.178 M 79.73 % | 9.001 M 2 415.33 % | 357.842 K 102.61 % | -13.724 M -620.22 % | -1.905 M 56.92 % | -4.423 M 52.94 % | -9.400 M -642.86 % | 1.732 M 294.66 % | 438.728 K 119.64 % | -2.234 M 51.58 % | -4.614 M -97.09 % | -2.341 M -27.03 % | -1.843 M -5.20 % | -1.752 M 22.54 % | -2.261 M 28.40 % | -3.158 M -236.18 % | -939.448 K -628.07 % | 177.902 K -71.04 % | 614.225 K 140.06 % | -1.533 M 19.05 % | -1.894 M -701.87 % | 314.703 K 131.75 % | -991.275 K 74.45 % | -3.880 M -2 856.27 % | 140.767 K 147.49 % | -296.394 K 16.34 % | -354.279 K -80.92 % | -195.816 K -175.25 % | -71.142 K 78.99 % | -338.580 K -2 098.00 % | -15.404 K 78.76 % | -72.517 K 63.60 % | -199.207 K |
| Capital expenditure | -24.943 M -0.90 % | -24.720 M -15.31 % | -21.437 M 1.18 % | -21.694 M -260.99 % | -6.010 M 83.17 % | -35.713 M -68.65 % | -21.175 M -97.72 % | -10.710 M 46.98 % | -20.200 M -105.06 % | -9.851 M -780.79 % | 1.447 M 112.15 % | -11.913 M 40.18 % | -19.915 M -31.06 % | -15.195 M 87.39 % | -120.458 M 9.76 % | -133.479 M -211.59 % | -42.838 M 24.87 % | -57.020 M 15.10 % | -67.162 M -198.56 % | -22.495 M 15.89 % | -26.744 M 23.56 % | -34.989 M 0.22 % | -35.066 M 5.91 % | -37.270 M -123.11 % | -16.705 M 59.85 % | -41.603 M 28.02 % | -57.796 M -14.64 % | -50.416 M -281.48 % | -13.216 M -10.67 % | -11.942 M 86.51 % | -88.545 M -24.11 % | -71.342 M -64.47 % | -43.376 M 18.41 % | -53.164 M 7.42 % | -57.424 M -13.88 % | -50.426 M 10.61 % | -56.409 M -49.43 % | -37.749 M 58.02 % | -89.929 M -97.66 % | -45.496 M 14.65 % | -53.307 M 39.46 % | -88.053 M -42.27 % | -61.891 M 3.37 % | -64.052 M -17.42 % | -54.551 M 35.90 % | -85.107 M 33.57 % | -128.119 M -18.32 % | -108.283 M 13.68 % | -125.438 M -13.57 % | -110.448 M 33.79 % | -166.806 M -690.63 % | -21.098 M -35.85 % | -15.530 M -33.18 % | -11.661 M 33.34 % | -17.493 M 29.63 % | -24.859 M -433.82 % | -4.657 M 80.59 % | -23.991 M -739.89 % | 3.749 M 148.78 % | -7.686 M 1.61 % | -7.812 M -426.91 % | -1.483 M -138.67 % | 3.834 M 128.35 % | -13.525 M 17.55 % | -16.404 M -56.43 % | -10.486 M -563.07 % | 2.265 M 126.38 % | -8.584 M 42.59 % | -14.952 M -63.15 % | -9.165 M -63.86 % | -5.593 M 31.01 % | -8.106 M 7.20 % | -8.736 M -182.97 % | -3.087 M 42.68 % | -5.386 M 19.41 % | -6.683 M -43.41 % | -4.660 M -150.89 % | -1.857 M | 0.000 | 0.000 100.00 % | -60.700 K -3 589.97 % | -1.645 K 96.92 % | -53.440 K -39.64 % | -38.270 K 41.78 % | -65.729 K -699.72 % | -8.219 K | 0.000 -100.00 % | 58.199 K 285.37 % | 15.102 K 116.85 % | -89.625 K 95.71 % | -2.091 M -1 876.37 % | -105.784 K -388.00 % | -21.677 K -39.91 % | -15.494 K -479.21 % | -2.675 K -105.95 % | 44.949 K |
| Free CashFlow | 166.375 M 40.03 % | 118.810 M 188.30 % | 41.210 M -69.35 % | 134.464 M 79.74 % | 74.811 M 362.38 % | -28.512 M 32.17 % | -42.035 M 0.82 % | -42.381 M 54.79 % | -93.737 M -179.53 % | 117.861 M 30.22 % | 90.506 M 16.15 % | 77.923 M -11.15 % | 87.703 M -39.75 % | 145.571 M -18.83 % | 179.335 M -31.14 % | 260.435 M 310.81 % | 63.396 M -43.99 % | 113.178 M 478.83 % | 19.553 M -75.79 % | 80.759 M 191.31 % | 27.723 M 246.15 % | -18.969 M -307.06 % | -4.660 M -117.20 % | 27.098 M -32.00 % | 39.849 M 215.11 % | -34.619 M -177.00 % | -12.498 M -497.90 % | 3.141 M -88.39 % | 27.046 M 596.16 % | 3.885 M 106.43 % | -60.433 M -275.76 % | -16.083 M 55.94 % | -36.503 M 10.64 % | -40.850 M -6.09 % | -38.506 M -99.38 % | -19.313 M 41.65 % | -33.097 M -4.20 % | -31.763 M -13.02 % | -28.105 M -8.78 % | -25.837 M 62.32 % | -68.564 M 21.56 % | -87.415 M -159.95 % | -33.628 M 57.72 % | -79.528 M -20.64 % | -65.923 M 21.10 % | -83.549 M 1.06 % | -84.444 M 7.11 % | -90.904 M 16.62 % | -109.024 M -15.83 % | -94.123 M 17.99 % | -114.769 M -3 981.09 % | -2.812 M -107.27 % | 38.676 M 183.94 % | -46.075 M -167.18 % | 68.584 M 596.88 % | -13.803 M -143.50 % | 31.732 M 175.72 % | -41.905 M -679.77 % | 7.228 M -48.37 % | 14.000 M 246.07 % | -9.584 M 31.37 % | -13.965 M -27.61 % | -10.944 M -512.65 % | 2.652 M 135.83 % | -7.403 M 26.91 % | -10.129 M 11.61 % | -11.459 M -9.24 % | -10.490 M 45.86 % | -19.375 M -4.37 % | -18.564 M -380.77 % | -3.861 M 49.64 % | -7.668 M 30.10 % | -10.969 M -42.45 % | -7.701 M 0.34 % | -7.727 M 9.37 % | -8.526 M -32.97 % | -6.412 M -55.67 % | -4.119 M -30.42 % | -3.158 M -236.18 % | -939.448 K -901.56 % | 117.202 K -80.87 % | 612.580 K 138.61 % | -1.587 M 17.89 % | -1.932 M -876.13 % | 248.974 K 124.91 % | -999.494 K 74.24 % | -3.880 M -2 050.04 % | 198.966 K 170.73 % | -281.292 K 36.63 % | -443.904 K 80.59 % | -2.286 M -1 192.34 % | -176.926 K 50.89 % | -360.257 K -1 065.96 % | -30.898 K 58.91 % | -75.192 K 51.26 % | -154.258 K |
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