Keyera Corp. KEYUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.138 B 1.21 % | 7.053 B -0.10 % | 7.060 B 41.63 % | 4.985 B 65.47 % | 3.013 B -16.71 % | 3.617 B -19.00 % | 4.465 B 30.82 % | 3.413 B 36.05 % | 2.509 B -0.48 % | 2.521 B -30.43 % | 3.624 B 10.57 % | 3.277 B 11.38 % | 2.942 B 14.52 % | 2.569 B 32.26 % | 1.942 B 25.72 % | 1.545 B -28.97 % | 2.175 B 47.06 % | 1.479 B 8.08 % | 1.369 B 15.24 % | 1.188 B 59.43 % | 744.903 M 8 589.68 % | 8.572 M |
| Net income | 486.628 M 14.76 % | 424.032 M 29.16 % | 328.294 M 1.26 % | 324.206 M 422.66 % | 62.030 M -86.02 % | 443.609 M 10.12 % | 402.828 M 38.94 % | 289.920 M 33.70 % | 216.851 M 7.39 % | 201.920 M -12.20 % | 229.989 M 56.63 % | 146.836 M 12.43 % | 130.601 M -3.41 % | 135.218 M 8.13 % | 125.046 M -16.82 % | 150.324 M -9.16 % | 165.485 M 1 042.93 % | 14.479 M -78.73 % | 68.078 M 12.19 % | 60.680 M 166.87 % | 22.738 M 199.70 % | 7.587 M |
| Income before tax | 635.118 M 16.18 % | 546.677 M 26.20 % | 433.200 M 1.63 % | 426.261 M 482.71 % | 73.151 M -84.11 % | 460.406 M -12.29 % | 524.902 M 32.98 % | 394.718 M 28.43 % | 307.329 M 1.86 % | 301.723 M -6.87 % | 323.966 M 55.25 % | 208.673 M 21.87 % | 171.230 M 39.58 % | 122.677 M -7.71 % | 132.928 M -10.66 % | 148.788 M -9.12 % | 163.720 M 78.39 % | 91.778 M 38.13 % | 66.443 M -2.31 % | 68.014 M 86.55 % | 36.459 M 112.66 % | 17.144 M |
| Income before tax ratio | 0.09 14.79 % | 0.08 26.32 % | 0.06 -28.25 % | 0.09 252.15 % | 0.02 -80.92 % | 0.13 8.28 % | 0.12 1.66 % | 0.12 -5.59 % | 0.12 2.35 % | 0.12 33.87 % | 0.09 40.41 % | 0.06 9.41 % | 0.06 21.88 % | 0.05 -30.22 % | 0.07 -28.94 % | 0.10 27.95 % | 0.08 21.30 % | 0.06 27.80 % | 0.05 -15.23 % | 0.06 17.01 % | 0.05 -97.55 % | 2.00 |
| EBITDA | 1.208 B 12.42 % | 1.075 B 25.25 % | 857.868 M 0.59 % | 852.808 M 72.42 % | 494.599 M -41.89 % | 851.190 M -2.86 % | 876.263 M 40.80 % | 622.341 M 9.69 % | 567.376 M -14.17 % | 661.044 M 12.27 % | 588.818 M 62.01 % | 363.448 M 17.85 % | 308.410 M 23.30 % | 250.129 M 17.46 % | 212.951 M -6.14 % | 226.876 M -3.75 % | 235.724 M 49.95 % | 157.204 M 23.71 % | 127.072 M 2.21 % | 124.322 M 69.42 % | 73.383 M 756.06 % | 8.572 M |
| Net income ratio | 0.07 13.39 % | 0.06 29.29 % | 0.05 -28.50 % | 0.07 215.86 % | 0.02 -83.21 % | 0.12 35.95 % | 0.09 6.21 % | 0.08 -1.73 % | 0.09 7.91 % | 0.08 26.19 % | 0.06 41.65 % | 0.04 0.94 % | 0.04 -15.66 % | 0.05 -18.24 % | 0.06 -33.83 % | 0.10 27.89 % | 0.08 677.17 % | 0.01 -80.32 % | 0.05 -2.64 % | 0.05 67.39 % | 0.03 -96.55 % | 0.89 |
| Ratio EBITDA | 0.17 11.08 % | 0.15 25.38 % | 0.12 -28.98 % | 0.17 4.20 % | 0.16 -30.24 % | 0.24 19.92 % | 0.20 7.63 % | 0.18 -19.37 % | 0.23 -13.76 % | 0.26 61.37 % | 0.16 46.52 % | 0.11 5.80 % | 0.10 7.66 % | 0.10 -11.19 % | 0.11 -25.34 % | 0.15 35.51 % | 0.11 1.96 % | 0.11 14.46 % | 0.09 -11.30 % | 0.10 6.27 % | 0.10 -90.15 % | 1.00 |
| Gross profit ratio | 0.14 -8.07 % | 0.16 21.15 % | 0.13 -17.75 % | 0.16 -26.78 % | 0.22 7.54 % | 0.20 16.45 % | 0.17 9.42 % | 0.16 -16.74 % | 0.19 -16.78 % | 0.23 54.67 % | 0.15 51.48 % | 0.10 4.89 % | 0.09 -21.76 % | 0.12 -14.68 % | 0.14 -20.99 % | 0.18 43.65 % | 0.12 0.82 % | 0.12 13.52 % | 0.11 -15.30 % | 0.13 7.92 % | 0.12 -88.33 % | 1.00 |
| Weighted average shs out dil | 229.153 M 0.00 % | 229.153 M 3.55 % | 221.290 M 0.12 % | 221.023 M 0.26 % | 220.442 M 2.92 % | 214.186 M 3.27 % | 207.397 M 9.73 % | 189.002 M 5.18 % | 179.688 M 5.74 % | 169.936 M 3.39 % | 164.366 M 4.39 % | 157.456 M 2.40 % | 153.768 M 6.75 % | 144.050 M 1.25 % | 142.278 M 4.23 % | 136.510 M 7.41 % | 127.098 M 3.01 % | 123.383 M -2.70 % | 126.807 M -0.45 % | 127.375 M 54.06 % | 82.677 M 206.51 % | 26.973 M |
| Weighted average shs out | 229.153 M 0.00 % | 229.153 M 3.55 % | 221.290 M 0.12 % | 221.023 M 0.26 % | 220.442 M 2.92 % | 214.186 M 3.27 % | 207.397 M 9.73 % | 189.002 M 5.18 % | 179.688 M 5.74 % | 169.936 M 3.39 % | 164.366 M 4.94 % | 156.632 M 2.80 % | 152.372 M 7.54 % | 141.688 M 4.02 % | 136.216 M 6.96 % | 127.348 M 3.21 % | 123.388 M 0.00 % | 123.383 M 0.82 % | 122.385 M 2.81 % | 119.039 M 62.84 % | 73.101 M 171.01 % | 26.973 M |
| EPS diluted | 2.12 14.59 % | 1.85 25.00 % | 1.48 0.68 % | 1.47 425.00 % | 0.28 -86.47 % | 2.07 6.70 % | 1.94 26.80 % | 1.53 26.45 % | 1.21 1.68 % | 1.19 -15.00 % | 1.40 48.94 % | 0.94 9.30 % | 0.86 -9.47 % | 0.95 7.95 % | 0.88 -23.48 % | 1.15 -12.21 % | 1.31 991.67 % | 0.12 -77.78 % | 0.54 12.50 % | 0.48 77.78 % | 0.27 8.00 % | 0.25 |
| Earnings per share | 2.12 14.59 % | 1.85 25.00 % | 1.48 0.68 % | 1.47 425.00 % | 0.28 -86.47 % | 2.07 6.70 % | 1.94 26.80 % | 1.53 26.45 % | 1.21 1.68 % | 1.19 -15.00 % | 1.40 48.94 % | 0.94 9.30 % | 0.86 -10.42 % | 0.96 4.35 % | 0.92 -22.03 % | 1.18 -11.94 % | 1.34 1 016.67 % | 0.12 -78.18 % | 0.55 7.84 % | 0.51 64.52 % | 0.31 24.00 % | 0.25 |
| Gross profit | 1.033 B -6.96 % | 1.110 B 21.03 % | 917.517 M 16.49 % | 787.662 M 21.16 % | 650.122 M -10.43 % | 725.841 M -5.67 % | 769.480 M 43.14 % | 537.563 M 13.28 % | 474.558 M -17.18 % | 573.020 M 7.61 % | 532.498 M 67.50 % | 317.911 M 16.83 % | 272.121 M -10.39 % | 303.680 M 12.84 % | 269.113 M -0.66 % | 270.907 M 2.03 % | 265.517 M 48.26 % | 179.086 M 22.69 % | 145.964 M -2.39 % | 149.539 M 72.05 % | 86.916 M 913.92 % | 8.572 M |
| Income tax expense | 148.490 M 21.07 % | 122.645 M 16.91 % | 104.906 M 2.79 % | 102.055 M 817.68 % | 11.121 M -33.79 % | 16.797 M -87.15 % | 130.678 M 24.70 % | 104.798 M 15.83 % | 90.478 M -9.34 % | 99.803 M 6.20 % | 93.977 M 51.98 % | 61.837 M 52.20 % | 40.629 M 423.97 % | -12.541 M -259.11 % | 7.882 M 613.15 % | -1.536 M 12.97 % | -1.765 M -102.29 % | 76.993 M 2 994.47 % | -2.660 M -140.12 % | 6.630 M -18.79 % | 8.164 M -4.76 % | 8.572 M |
| Cost of revenue | 6.105 B 2.74 % | 5.943 B -3.26 % | 6.143 B 46.35 % | 4.197 B 77.67 % | 2.362 B -18.29 % | 2.891 B -21.77 % | 3.696 B 28.51 % | 2.876 B 41.36 % | 2.034 B 4.43 % | 1.948 B -36.98 % | 3.091 B 4.46 % | 2.959 B 10.83 % | 2.670 B 17.86 % | 2.265 B 35.39 % | 1.673 B 31.33 % | 1.274 B -33.28 % | 1.910 B 46.90 % | 1.300 B 6.34 % | 1.223 B 17.78 % | 1.038 B 57.76 % | 657.987 M | 0.000 |
| General and administrative expenses | 179.592 M 68.64 % | 106.494 M -8.30 % | 116.127 M 11.83 % | 103.845 M 40.46 % | 73.933 M -32.56 % | 109.626 M 9.70 % | 99.936 M 23.07 % | 81.200 M 3.05 % | 78.797 M -3.07 % | 81.294 M -1.31 % | 82.377 M 49.01 % | 55.283 M 63.07 % | 33.902 M -30.06 % | 48.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 50.909 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 % | -26.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 534.000 K 105.32 % | -10.040 M 23.32 % | -13.093 M | 0.000 100.00 % | -286.000 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 | 0.000 100.00 % | -9.367 M | 0.000 |
| Operating expenses | 179.592 M 14.10 % | 157.403 M 34.92 % | 116.661 M 24.37 % | 93.805 M 54.18 % | 60.840 M -44.50 % | 109.626 M 9.70 % | 99.936 M 23.07 % | 81.200 M 3.05 % | 78.797 M -3.07 % | 81.294 M -1.31 % | 82.377 M 49.01 % | 55.283 M 63.07 % | 33.902 M -70.42 % | 114.602 M 18.84 % | 96.437 M 12.00 % | 86.101 M 22.80 % | 70.112 M 9.68 % | 63.922 M 8.83 % | 58.735 M -5.42 % | 62.104 M 77.21 % | 35.045 M 35 044 900.00 % | 100.000 |
| Cost and expenses | 6.285 B 8.78 % | 5.778 B -7.70 % | 6.259 B 45.87 % | 4.291 B 77.08 % | 2.423 B -19.24 % | 3.001 B -20.94 % | 3.796 B 28.36 % | 2.957 B 39.93 % | 2.113 B 4.13 % | 2.029 B -36.05 % | 3.174 B 5.27 % | 3.015 B 11.48 % | 2.704 B 13.61 % | 2.380 B 34.48 % | 1.770 B 30.11 % | 1.360 B -31.30 % | 1.980 B 45.15 % | 1.364 B 6.45 % | 1.281 B 16.47 % | 1.100 B 58.74 % | 693.032 M 693 031 900.00 % | 100.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 179.592 M 14.10 % | 157.403 M 35.54 % | 116.127 M 11.83 % | 103.845 M 40.46 % | 73.933 M -32.56 % | 109.626 M 9.70 % | 99.936 M 23.07 % | 81.200 M 3.05 % | 78.797 M -3.07 % | 81.294 M -1.31 % | 82.377 M 49.01 % | 55.283 M 63.07 % | 33.902 M 52.94 % | 22.167 M -45.58 % | 40.733 M 10.92 % | 36.722 M 23.26 % | 29.793 M 36.15 % | 21.882 M 15.83 % | 18.892 M -25.08 % | 25.217 M 86.34 % | 13.533 M 13 532 900.00 % | 100.000 |
| Interest income | 2.930 M 138.79 % | 1.227 M -6.26 % | 1.309 M | 0.000 -100.00 % | 107.000 K -79.14 % | 513.000 K -64.03 % | 1.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K 1 793.62 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 220.451 M 7.37 % | 205.311 M 23.38 % | 166.404 M 6.23 % | 156.647 M 19.55 % | 131.032 M 16.48 % | 112.492 M 48.62 % | 75.689 M 4.55 % | 72.393 M -0.60 % | 72.830 M 15.30 % | 63.168 M 25.04 % | 50.519 M -3.41 % | 52.303 M 8.07 % | 48.398 M 14.18 % | 42.389 M 17.32 % | 36.131 M 8.70 % | 33.240 M 29.02 % | 25.763 M 27.69 % | 20.176 M 11.13 % | 18.156 M 11.98 % | 16.213 M 43.44 % | 11.303 M | 0.000 |
| Depreciation and amortization | 352.392 M 9.26 % | 322.514 M 19.63 % | 269.603 M -0.11 % | 269.900 M -10.52 % | 301.619 M 4.52 % | 288.586 M 35.91 % | 212.335 M 20.36 % | 176.411 M -3.27 % | 182.367 M 7.71 % | 169.318 M 22.08 % | 138.697 M 35.41 % | 102.425 M 15.37 % | 88.782 M 45.42 % | 61.051 M 35.80 % | 44.955 M 6.86 % | 42.070 M 4.34 % | 40.319 M -4.09 % | 42.040 M 5.51 % | 39.843 M 8.01 % | 36.887 M 71.47 % | 21.512 M | 0.000 |
| Operating income | 853.617 M -10.43 % | 953.021 M 18.84 % | 801.909 M 15.64 % | 693.457 M 17.77 % | 588.807 M -4.36 % | 615.641 M -8.01 % | 669.258 M 42.31 % | 470.270 M 14.22 % | 411.711 M -21.13 % | 522.010 M 6.84 % | 488.608 M 67.94 % | 290.934 M 45.54 % | 199.896 M 5.72 % | 189.078 M 9.50 % | 172.676 M -6.56 % | 184.806 M -5.42 % | 195.405 M 69.68 % | 115.164 M 32.02 % | 87.229 M -0.24 % | 87.435 M 68.56 % | 51.871 M 505.11 % | 8.572 M |
| Operating income ratio | 0.12 -11.50 % | 0.14 18.96 % | 0.11 -18.35 % | 0.14 -28.83 % | 0.20 14.83 % | 0.17 13.56 % | 0.15 8.79 % | 0.14 -16.04 % | 0.16 -20.75 % | 0.21 53.56 % | 0.13 51.89 % | 0.09 30.67 % | 0.07 -7.69 % | 0.07 -17.21 % | 0.09 -25.68 % | 0.12 33.15 % | 0.09 15.38 % | 0.08 22.15 % | 0.06 -13.43 % | 0.07 5.73 % | 0.07 -93.04 % | 1.00 |
| Total other income expenses net | -218.499 M 46.23 % | -406.344 M 35.14 % | -626.454 M -22.52 % | -511.313 M 35.56 % | -793.454 M -397.90 % | -159.361 M -13.88 % | -139.935 M -85.22 % | -75.552 M 27.62 % | -104.382 M 52.62 % | -220.287 M -33.80 % | -164.642 M -100.15 % | -82.261 M -186.96 % | -28.666 M 59.89 % | -71.476 M -45.54 % | -49.111 M -36.14 % | -36.075 M -13.86 % | -31.685 M -35.49 % | -23.386 M -12.51 % | -20.786 M -7.03 % | -19.421 M -26.01 % | -15.412 M -279.79 % | 8.572 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.782 B -11.35 % | 4.266 B 3.72 % | 4.113 B 11.72 % | 3.682 B 7.35 % | 3.430 B 13.83 % | 3.013 B 29.09 % | 2.334 B 53.39 % | 1.522 B -14.03 % | 1.770 B 9.44 % | 1.617 B 26.52 % | 1.278 B 43.54 % | 890.489 M 8.90 % | 817.731 M 14.68 % | 713.070 M 69.77 % | 420.032 M 8.60 % | 386.779 M -39.71 % | 641.482 M 89.19 % | 339.062 M 42.08 % | 238.638 M -22.03 % | 306.079 M 10.53 % | 276.914 M | 0.000 |
| Total investments | 0.000 -100.00 % | 55.032 M -47.70 % | 105.229 M 19.79 % | 87.844 M -6.18 % | 93.632 M -2.36 % | 95.891 M -26.70 % | 130.815 M 28.67 % | 101.670 M -20.96 % | 128.627 M -31.81 % | 188.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.901 B -9.00 % | 4.287 B 9.80 % | 3.904 B 5.58 % | 3.698 B 7.72 % | 3.433 B 13.57 % | 3.022 B 29.49 % | 2.334 B 26.30 % | 1.848 B 3.45 % | 1.786 B 9.55 % | 1.631 B 26.46 % | 1.290 B 19.72 % | 1.077 B 31.64 % | 818.249 M 11.34 % | 734.883 M 68.94 % | 435.009 M 12.47 % | 386.779 M -39.72 % | 641.595 M 80.87 % | 354.719 M 48.64 % | 238.638 M -23.44 % | 311.713 M 7.95 % | 288.757 M | 0.000 |
| Accumulated other comprehensive income loss | 41.800 M 363.00 % | 9.028 M -60.72 % | 22.984 M 279.07 % | -12.835 M -36.27 % | -9.419 M -609.80 % | -1.327 M -106.81 % | 19.485 M | 0.000 | 0.000 -100.00 % | 1.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M | 0.000 100.00 % | -217.988 M -65.92 % | -131.383 M | 0.000 -100.00 % | 155.992 M |
| Retained earnings | -582.960 M 3.18 % | -602.115 M -4.35 % | -577.006 M -20.30 % | -479.635 M -26.39 % | -379.477 M -2 005.63 % | -18.022 M 86.77 % | -136.258 M 19.16 % | -168.556 M -15.58 % | -145.833 M -71.35 % | -85.106 M -83.65 % | -46.341 M 32.94 % | -69.102 M -135.01 % | -29.404 M -3 106.54 % | 978.000 K 101.55 % | -62.961 M 3.36 % | -65.150 M 8.84 % | -71.464 M 45.63 % | -131.448 M -182.63 % | 159.083 M 493.98 % | -40.378 M -79.32 % | -22.517 M -599.72 % | -3.218 M |
| Common stock | 3.373 B 0.00 % | 3.373 B -0.01 % | 3.373 B 7.07 % | 3.150 B 0.00 % | 3.150 B 2.50 % | 3.073 B 7.96 % | 2.846 B 7.50 % | 2.648 B 33.24 % | 1.987 B 33.97 % | 1.483 B 8.71 % | 1.365 B 37.44 % | 992.811 M 7.89 % | 920.222 M 37.91 % | 667.240 M -21.15 % | 846.252 M 11.26 % | 760.604 M 7.94 % | 704.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.831 B 1.87 % | 2.779 B -1.39 % | 2.819 B 6.06 % | 2.658 B -3.75 % | 2.761 B -9.58 % | 3.054 B 11.87 % | 2.730 B 10.10 % | 2.479 B 34.63 % | 1.842 B 31.70 % | 1.398 B 6.08 % | 1.318 B 42.71 % | 923.709 M 3.69 % | 890.818 M 33.31 % | 668.218 M -14.88 % | 785.042 M 12.40 % | 698.439 M 9.77 % | 636.255 M 15.58 % | 550.477 M -11.34 % | 620.864 M -1.48 % | 630.204 M 2.53 % | 614.648 M 294.03 % | 155.992 M |
| Other non current liabilities | 265.912 M -76.79 % | 1.146 B 58.15 % | 724.388 M 5.72 % | 685.186 M 11.20 % | 616.200 M 11.90 % | 550.689 M -9.29 % | 607.070 M -35.78 % | 945.275 M 10.39 % | 856.286 M 5.97 % | 808.027 M 8.33 % | 745.926 M 31.32 % | 568.003 M 43.61 % | 395.513 M 38.71 % | 285.127 M 186.35 % | 99.572 M 94.45 % | 51.207 M -1.66 % | 52.070 M 37.73 % | 37.807 M 9.48 % | 34.533 M 24.33 % | 27.776 M 14.83 % | 24.188 M | 0.000 |
| Long term debt | 3.530 B -13.04 % | 4.060 B 0.86 % | 4.025 B 11.61 % | 3.606 B 6.17 % | 3.397 B 19.24 % | 2.848 B 29.64 % | 2.197 B 18.89 % | 1.848 B 7.05 % | 1.726 B 13.10 % | 1.526 B 22.54 % | 1.246 B 15.45 % | 1.079 B 42.98 % | 754.666 M 2.69 % | 734.883 M 69.99 % | 432.313 M 29.63 % | 333.502 M 10.21 % | 302.595 M -9.60 % | 334.719 M 40.32 % | 238.542 M -2.92 % | 245.713 M -11.22 % | 276.757 M | 0.000 |
| Total non current liabilities | 4.731 B -9.11 % | 5.205 B 9.60 % | 4.749 B 4.16 % | 4.560 B 5.98 % | 4.302 B 18.09 % | 3.643 B 9.89 % | 3.316 B 18.69 % | 2.793 B 8.16 % | 2.583 B 10.63 % | 2.335 B 17.21 % | 1.992 B 20.92 % | 1.647 B 23.17 % | 1.337 B 11.14 % | 1.203 B 75.01 % | 687.525 M 28.29 % | 535.928 M 7.38 % | 499.118 M -3.60 % | 517.740 M 52.95 % | 338.499 M -2.16 % | 345.955 M -6.75 % | 371.000 M | 0.000 |
| Other current liabilities | 134.748 M 57.18 % | 85.726 M -48.61 % | 166.813 M 542.63 % | 25.958 M -38.83 % | 42.438 M 226.04 % | -33.671 M -322.63 % | -7.967 M -106.52 % | 122.139 M 11.61 % | 109.438 M 501.28 % | -27.272 M -231.41 % | -8.229 M -115.49 % | 53.139 M -24.07 % | 69.981 M 21.21 % | 57.737 M -76.98 % | 250.783 M -32.27 % | 370.257 M 3 825.12 % | 9.433 M 23.18 % | 7.658 M -93.35 % | 115.235 M 1 510.55 % | 7.155 M -8.49 % | 7.819 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 643.000 K | 0.000 -100.00 % | 114.642 M 57.88 % | 72.612 M -51.06 % | 148.380 M 48.79 % | 99.725 M 6 865.60 % | -1.474 M -102.01 % | 73.352 M -39.71 % | 121.667 M 32.90 % | 91.550 M | 0.000 -100.00 % | 31.803 M | 0.000 100.00 % | -245.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 370.324 M 63.25 % | 226.841 M 157.01 % | 88.261 M -3.59 % | 91.545 M 350.60 % | -36.530 M -120.99 % | 174.010 M 367.40 % | 37.229 M 2 425.71 % | 1.474 M -97.54 % | 60.000 M 443.50 % | -17.467 M 60.17 % | -43.855 M | 0.000 -100.00 % | 63.583 M | 0.000 -100.00 % | 2.696 M -94.94 % | 53.277 M -84.28 % | 339.000 M 1 595.00 % | 20.000 M 20 733.33 % | 96.000 K -99.85 % | 66.000 M 450.00 % | 12.000 M | 0.000 |
| Total current liabilities | 1.193 B 50.03 % | 795.220 M -20.48 % | 999.999 M 9.53 % | 912.959 M 82.95 % | 499.026 M -38.92 % | 816.961 M 10.78 % | 737.453 M 22.60 % | 601.488 M 12.91 % | 532.725 M -5.51 % | 563.786 M 4.21 % | 540.984 M 12.63 % | 480.305 M 6.67 % | 450.260 M 24.34 % | 362.114 M -27.50 % | 499.437 M 17.92 % | 423.534 M -24.08 % | 557.905 M 112.31 % | 262.782 M -0.33 % | 263.649 M 7.84 % | 244.471 M 51.74 % | 161.109 M 10 336.65 % | 1.544 M |
| Total liabilities | 5.924 B -1.27 % | 6.001 B 4.37 % | 5.749 B 5.06 % | 5.473 B 13.98 % | 4.801 B 7.65 % | 4.460 B 10.05 % | 4.053 B 19.39 % | 3.395 B 8.97 % | 3.115 B 7.49 % | 2.898 B 14.44 % | 2.533 B 19.05 % | 2.127 B 19.01 % | 1.788 B 14.19 % | 1.565 B 31.88 % | 1.187 B 23.71 % | 959.462 M -9.23 % | 1.057 B 35.43 % | 780.522 M 29.62 % | 602.148 M 1.99 % | 590.426 M 10.96 % | 532.109 M 34 370.05 % | 1.544 M |
| Other non current assets | 24.596 M -81.83 % | 135.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.109 M -27.22 % | 123.806 M -12.67 % | 141.770 M 88.27 % | 75.303 M 263.64 % | 20.708 M 12.40 % | 18.423 M | 0.000 -100.00 % | 2.752 M 130.01 % | -9.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M -3.42 % | 4.735 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 105.229 M 19.79 % | 87.844 M -6.18 % | 93.632 M -2.36 % | 95.891 M -26.70 % | 130.815 M 45.17 % | 90.109 M -24.66 % | 119.606 M -15.63 % | 141.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 96.190 M 90.69 % | 50.443 M -15.49 % | 59.691 M -5.69 % | 63.294 M -11.25 % | 71.320 M -11.02 % | 80.149 M -13.27 % | 92.413 M | 0.000 | 0.000 -100.00 % | 584.000 K -44.91 % | 1.060 M -40.65 % | 1.786 M -45.21 % | 3.260 M 9.54 % | 2.976 M 53.17 % | 1.943 M -25.53 % | 2.609 M -36.24 % | 4.092 M -36.00 % | 6.394 M -91.53 % | 75.487 M -6.33 % | 80.587 M -3.82 % | 83.789 M | 0.000 |
| GoodWill | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M -21.56 % | 40.814 M -26.81 % | 55.761 M 0.00 % | 55.761 M 3.99 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M -27.78 % | 74.252 M 4.24 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 128.205 M 55.48 % | 82.458 M -10.08 % | 91.706 M -11.91 % | 104.108 M -18.08 % | 127.081 M -6.50 % | 135.910 M -6.93 % | 146.037 M 172.34 % | 53.624 M 0.00 % | 53.624 M -1.08 % | 54.208 M -0.87 % | 54.684 M -1.31 % | 55.410 M -2.59 % | 56.884 M 0.50 % | 56.600 M -25.72 % | 76.195 M 3.19 % | 73.843 M -1.97 % | 75.326 M -2.97 % | 77.628 M 2.84 % | 75.487 M -6.33 % | 80.587 M -3.82 % | 83.789 M | 0.000 |
| Property plant equipment net | 7.391 B -1.38 % | 7.494 B 3.64 % | 7.231 B 6.20 % | 6.809 B 2.15 % | 6.665 B 0.88 % | 6.607 B 14.92 % | 5.749 B 19.97 % | 4.792 B 14.09 % | 4.200 B 16.34 % | 3.610 B 16.50 % | 3.099 B 41.65 % | 2.188 B 9.83 % | 1.992 B 22.33 % | 1.628 B 10.96 % | 1.468 B 17.07 % | 1.254 B 3.84 % | 1.207 B 32.07 % | 914.087 M -1.17 % | 924.947 M 4.95 % | 881.330 M 2.20 % | 862.324 M | 0.000 |
| Total non current assets | 7.624 B -1.15 % | 7.712 B 3.38 % | 7.460 B 6.10 % | 7.031 B 1.67 % | 6.916 B 0.84 % | 6.858 B 13.47 % | 6.044 B 22.44 % | 4.936 B 12.75 % | 4.378 B 15.01 % | 3.806 B 17.88 % | 3.229 B 42.63 % | 2.264 B 9.52 % | 2.067 B 22.69 % | 1.685 B 8.95 % | 1.546 B 16.16 % | 1.331 B 3.65 % | 1.284 B 29.40 % | 992.560 M -0.79 % | 1.000 B 3.51 % | 966.490 M 1.65 % | 950.848 M 509.55 % | 155.992 M |
| Other current assets | 103.396 M -22.78 % | 133.898 M 35.98 % | 98.468 M 89.25 % | 52.032 M 55.77 % | 33.403 M -48.37 % | 64.694 M -19.53 % | 80.397 M 185.45 % | 28.165 M -68.92 % | 90.613 M 62.62 % | 55.722 M -32.98 % | 83.144 M 389.66 % | 16.980 M -68.67 % | 54.205 M 43.36 % | 37.811 M 55.74 % | 24.278 M 336.81 % | 5.558 M 8.26 % | 5.134 M 123.31 % | 2.299 M -73.04 % | 8.527 M 110.96 % | 4.042 M 12.28 % | 3.600 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.561 M 28.16 % | 9.021 M -80.75 % | 46.862 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 |
| cash and cash equivalents | 118.441 M 489.61 % | 20.088 M 109.59 % | -209.399 M -1 413.67 % | 15.940 M 449.47 % | 2.901 M -68.85 % | 9.314 M | 0.000 -100.00 % | 326.381 M 1 880.83 % | 16.477 M 22.53 % | 13.447 M 18.91 % | 11.309 M -93.94 % | 186.651 M 35 933.01 % | 518.000 K -97.63 % | 21.813 M 45.64 % | 14.977 M | 0.000 -100.00 % | 113.000 K -99.28 % | 15.657 M | 0.000 -100.00 % | 5.634 M -52.43 % | 11.843 M | 0.000 |
| Cash and short term investments | 118.441 M 489.61 % | 20.088 M 109.59 % | -209.399 M -1 413.67 % | 15.940 M 449.47 % | 2.901 M -68.85 % | 9.314 M -87.49 % | 74.450 M -77.19 % | 326.381 M 1 880.83 % | 16.477 M 22.53 % | 13.447 M 18.91 % | 11.309 M -93.94 % | 186.651 M 35 933.01 % | 518.000 K -97.63 % | 21.813 M 45.64 % | 14.977 M | 0.000 -100.00 % | 113.000 K -99.28 % | 15.657 M | 0.000 -100.00 % | 5.634 M -52.43 % | 11.843 M | 0.000 |
| Total current assets | 1.132 B 6.01 % | 1.068 B -3.62 % | 1.108 B 0.82 % | 1.099 B 69.92 % | 646.850 M -1.44 % | 656.277 M -11.16 % | 738.700 M -21.25 % | 937.997 M 61.99 % | 579.047 M 18.13 % | 490.164 M -21.16 % | 621.710 M -21.01 % | 787.122 M 28.80 % | 611.099 M 11.39 % | 548.621 M 28.93 % | 425.523 M 30.30 % | 326.568 M -20.13 % | 408.870 M 20.81 % | 338.439 M 52.05 % | 222.578 M -12.42 % | 254.140 M 29.72 % | 195.909 M 12 590.93 % | 1.544 M |
| Inventory | 270.225 M 19.68 % | 225.790 M -24.96 % | 300.883 M 7.18 % | 280.736 M 72.42 % | 162.823 M 73.80 % | 93.682 M -60.23 % | 235.556 M 59.34 % | 147.831 M 37.04 % | 107.876 M 40.12 % | 76.989 M -38.06 % | 124.292 M -29.24 % | 175.658 M -4.10 % | 183.165 M 33.87 % | 136.827 M 9.11 % | 125.404 M 60.40 % | 78.181 M 47.16 % | 53.127 M -30.64 % | 76.594 M 42.00 % | 53.939 M 1.38 % | 53.205 M 103.52 % | 26.142 M | 0.000 |
| Net receivables | 640.109 M -6.99 % | 688.237 M -2.90 % | 708.781 M -5.55 % | 750.420 M 67.61 % | 447.723 M -8.36 % | 488.587 M 15.57 % | 422.747 M -2.96 % | 435.620 M 19.65 % | 364.081 M 5.84 % | 344.006 M -14.63 % | 402.965 M -1.19 % | 407.833 M 9.28 % | 373.211 M 5.97 % | 352.170 M 35.00 % | 260.864 M 7.43 % | 242.829 M -30.72 % | 350.496 M 43.71 % | 243.889 M 52.32 % | 160.112 M -16.29 % | 191.259 M 23.93 % | 154.324 M 9 897.07 % | 1.544 M |
| Tax assets | 80.345 M | 0.000 -100.00 % | 32.240 M 6.78 % | 30.193 M 2.14 % | 29.560 M 57.02 % | 18.826 M 5.79 % | 17.796 M 119.75 % | -90.109 M 24.66 % | -119.606 M 15.63 % | -141.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.973 M 109.99 % | 1.892 M 123.91 % | 845.000 K | 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 |
| Account payables | 582.971 M 21.11 % | 481.367 M -32.89 % | 717.261 M 10.28 % | 650.392 M 86.95 % | 347.894 M -24.92 % | 463.358 M -2.78 % | 476.586 M -0.12 % | 477.177 M 31.35 % | 363.287 M 16.96 % | 310.610 M -18.74 % | 382.262 M -10.51 % | 427.166 M 34.88 % | 316.696 M 4.05 % | 304.377 M 23.75 % | 245.958 M | 0.000 -100.00 % | 209.472 M -10.91 % | 235.124 M 58.53 % | 148.318 M -13.42 % | 171.316 M 21.25 % | 141.290 M 9 050.91 % | 1.544 M |
| Tax payables | 105.058 M 16 238.72 % | 643.000 K -97.68 % | 27.664 M -9.07 % | 30.422 M | 0.000 -100.00 % | 64.884 M 101.79 % | 32.155 M 4 506.73 % | 698.000 K | 0.000 -100.00 % | 54.581 M 97.00 % | 27.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 268.297 M -7.36 % | 289.609 M 18.58 % | 244.232 M -52.22 % | 511.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.602 M 454.46 % | 5.880 M 19.95 % | 4.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M 24.84 % | 2.198 M 9.90 % | 2.000 M | 0.000 |
| Capital lease obligations | 199.371 M -2.03 % | 203.508 M -2.81 % | 209.399 M 14.24 % | 183.290 M -13.51 % | 211.924 M -14.70 % | 248.457 M 349.14 % | -99.725 M -284.58 % | 54.029 M 0.00 % | 54.029 M 144.41 % | -121.667 M -32.90 % | -91.550 M | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M -41.34 % | 2.985 M | 0.000 -100.00 % | 681.925 M 0.72 % | 677.025 M 1.67 % | 665.914 M 4.84 % | 635.165 M 28 344.09 % | 2.233 M |
| Deferred tax liabilities non current | 935.239 M | 0.000 -100.00 % | 726.518 M 6.31 % | 683.398 M 11.58 % | 612.467 M 12.42 % | 544.789 M -8.97 % | 598.486 M 24.11 % | 482.233 M 24.25 % | 388.113 M 22.49 % | 316.852 M 3.87 % | 305.061 M 23.64 % | 246.730 M 31.88 % | 187.081 M 24.21 % | 150.615 M 0.57 % | 149.760 M 2.35 % | 146.317 M 1.29 % | 144.453 M -0.52 % | 145.214 M 121.96 % | 65.424 M -9.72 % | 72.466 M 3.44 % | 70.055 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.756 B -0.28 % | 8.780 B 2.47 % | 8.568 B 5.39 % | 8.130 B 7.51 % | 7.563 B 0.64 % | 7.514 B 10.78 % | 6.783 B 15.47 % | 5.874 B 18.50 % | 4.957 B 15.37 % | 4.297 B 11.58 % | 3.851 B 26.21 % | 3.051 B 13.92 % | 2.678 B 19.91 % | 2.234 B 13.26 % | 1.972 B 18.95 % | 1.658 B -2.09 % | 1.693 B 27.22 % | 1.331 B 8.83 % | 1.223 B 0.20 % | 1.221 B 6.44 % | 1.147 B 627.93 % | 157.536 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 43.522 M -64.64 % | 123.091 M 172.23 % | 45.215 M -35.43 % | 70.029 M 25.00 % | 56.025 M 168.95 % | -81.256 M -181.98 % | 99.112 M -0.27 % | 99.383 M 32.32 % | 75.106 M 536.98 % | 11.791 M -80.84 % | 61.524 M 3.14 % | 59.649 M 54.91 % | 38.506 M 383.82 % | -13.567 M -266.32 % | 8.157 M 1 610.56 % | -540.000 K 70.13 % | -1.808 M -102.49 % | 72.645 M 1 131.60 % | -7.042 M -392.08 % | 2.411 M -62.08 % | 6.358 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 35.429 M 21.17 % | 29.240 M 4 024.83 % | -745.000 K -102.68 % | 27.796 M 94.90 % | 14.262 M 2.55 % | 13.907 M -17.42 % | 16.840 M -47.61 % | 32.146 M -16.53 % | 38.513 M 36.10 % | 28.297 M 176.53 % | 10.233 M -61.27 % | 26.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 303.350 M 248.84 % | 86.960 M -18.33 % | 106.480 M 158.49 % | -182.033 M -48.89 % | -122.263 M -191.46 % | 133.681 M 225.84 % | -106.231 M -96.94 % | -53.942 M 58.26 % | -129.224 M -296.77 % | 65.672 M 182.60 % | -79.502 M -394.31 % | 27.013 M 190.93 % | -29.708 M 61.31 % | -76.777 M 6.84 % | -82.415 M -310.04 % | 39.238 M 178.60 % | -49.921 M -96.15 % | -25.450 M -475.76 % | 6.773 M 119.96 % | -33.931 M -176.33 % | -12.279 M | 0.000 |
| Accounts receivables | 106.860 M 741.15 % | 12.704 M -73.58 % | 48.088 M 115.89 % | -302.670 M -541.65 % | 68.531 M 202.94 % | -66.572 M -671.97 % | 11.639 M 116.27 % | -71.540 M -44.39 % | -49.548 M -178.51 % | 63.112 M 1 196.47 % | 4.868 M 114.06 % | -34.622 M -133.44 % | -14.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -33.604 M -149.67 % | 67.651 M 415.73 % | -21.427 M 81.75 % | -117.427 M -42.49 % | -82.413 M -161.25 % | 134.543 M 265.17 % | -81.457 M -103.87 % | -39.955 M -29.36 % | -30.887 M -170.33 % | 43.915 M 573.58 % | -9.273 M -270.18 % | 5.449 M 40.66 % | 3.874 M 126.51 % | -14.612 M 73.49 % | -55.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -138.967 M -282.72 % | 76.055 M -69.41 % | 248.591 M 333.97 % | -106.250 M -259.80 % | 66.490 M 455.75 % | -18.690 M -134.17 % | 54.693 M 834.76 % | 5.851 M 116.20 % | -36.124 M 49.16 % | -71.056 M -238.43 % | 51.329 M 234.64 % | -38.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 230.094 M 58.06 % | 145.572 M 3 767.48 % | 3.764 M 135.76 % | -10.527 M -393.99 % | -2.131 M -173.21 % | -780.000 K 96.85 % | -24.774 M -966.22 % | 2.860 M 105.23 % | -54.640 M -944.54 % | -5.231 M -29.45 % | -4.041 M -183.20 % | 4.857 M -74.93 % | 19.373 M 131.16 % | -62.165 M -6 650.58 % | 949.000 K | 0.000 100.00 % | -49.921 M -96.15 % | -25.450 M -475.76 % | 6.773 M 119.96 % | -33.931 M -176.33 % | -12.279 M | 0.000 |
| Other non cash items | 79.896 M 322.98 % | 18.889 M -87.54 % | 151.645 M 1 514.62 % | 9.392 M 15.41 % | 8.138 M -41.78 % | 13.979 M 472.08 % | -3.757 M -142.54 % | -1.549 M -102.51 % | 61.738 M -63.10 % | 167.308 M 134.41 % | 71.373 M 241.92 % | 20.874 M 4 898.62 % | -435.000 K -100.95 % | 45.971 M -15.45 % | 54.374 M 311.49 % | 13.214 M 191.76 % | 4.529 M -70.89 % | 15.560 M 686.26 % | 1.979 M -50.64 % | 4.009 M -57.78 % | 9.495 M 210.76 % | -8.572 M |
| Net cash provided by operating activities | 1.266 B 29.76 % | 975.486 M 5.42 % | 925.327 M 58.49 % | 583.839 M -15.16 % | 688.173 M -22.50 % | 887.935 M 46.93 % | 604.329 M 17.64 % | 513.697 M 24.40 % | 412.926 M -36.29 % | 648.155 M 40.72 % | 460.594 M 19.61 % | 385.094 M 61.82 % | 237.979 M 33.53 % | 178.215 M 15.92 % | 153.734 M -50.91 % | 313.184 M 243.02 % | 91.302 M -23.80 % | 119.825 M 8.29 % | 110.656 M 57.95 % | 70.056 M 46.49 % | 47.824 M 24 779 374.61 % | -193.000 |
| Investments in property plant and equipment | -252.325 M 64.09 % | -702.687 M 21.57 % | -895.929 M -73.42 % | -516.633 M 21.76 % | -660.330 M 39.52 % | -1.092 B 17.32 % | -1.321 B -73.73 % | -760.114 M -0.36 % | -757.417 M -3.63 % | -730.902 M 27.50 % | -1.008 B -171.46 % | -371.390 M -124.26 % | -165.606 M 3.03 % | -170.780 M -41.28 % | -120.881 M -20.81 % | -100.056 M 65.00 % | -285.901 M -1 029.46 % | -25.313 M 66.24 % | -74.983 M -41.83 % | -52.870 M -114.40 % | -24.659 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -366.537 M -948.96 % | 43.175 M 486.70 % | -11.165 M -497.06 % | -1.870 M -212.19 % | -599.000 K 99.82 % | -333.204 M -445.15 % | -61.122 M 67.89 % | -190.375 M -672.50 % | -24.644 M 88.87 % | -221.388 M | 0.000 100.00 % | -236.540 M | 0.000 100.00 % | -123.708 M | 0.000 100.00 % | -36.000 M -436.03 % | -6.716 M | 0.000 | 0.000 100.00 % | -279.826 M -76.85 % | -158.225 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.732 M -94.49 % | -158.225 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.011 M -93.18 % | 249.511 M 2 724.76 % | 8.833 M -93.24 % | 130.674 M 251.76 % | -86.107 M -161.51 % | -32.927 M -108.34 % | 394.757 M 126.48 % | 174.301 M -6.70 % | 186.818 M 10 090.27 % | -1.870 M -100.71 % | 262.734 M 423.32 % | 50.205 M 231.93 % | -38.055 M -1 352.22 % | 3.039 M -63.78 % | 8.391 M 231.03 % | -6.404 M -198.78 % | 6.483 M 307.39 % | -3.126 M -380.18 % | -651.000 K -171.78 % | 907.000 K 108.14 % | -11.140 M | 0.000 |
| Net cash used for investing activites | -235.314 M 71.29 % | -819.713 M 2.87 % | -843.921 M -112.51 % | -397.124 M 46.93 % | -748.307 M 33.50 % | -1.125 B 10.62 % | -1.259 B -94.61 % | -646.935 M 14.99 % | -760.974 M -0.47 % | -757.416 M 21.66 % | -966.837 M -201.02 % | -321.185 M 27.04 % | -440.201 M -162.43 % | -167.741 M 28.98 % | -236.198 M -121.87 % | -106.460 M 66.25 % | -315.418 M -1 009.10 % | -28.439 M 62.40 % | -75.634 M -45.55 % | -51.963 M 91.66 % | -623.357 M -293.97 % | -158.225 M |
| Debt repayment | -465.452 M -231.95 % | 352.739 M 231.42 % | 106.434 M -58.32 % | 255.355 M -36.59 % | 402.691 M -6.64 % | 431.334 M -9.87 % | 478.561 M 365.75 % | 102.750 M -19.14 % | 127.072 M -44.80 % | 230.201 M 39.52 % | 165.000 M -33.09 % | 246.583 M 155.97 % | 96.332 M -3.63 % | 99.957 M -45.00 % | 181.749 M 258.28 % | -114.827 M -137.61 % | 305.295 M 2 698.05 % | 10.911 M -74.01 % | 41.984 M -22.25 % | 54.000 M -72.66 % | 197.500 M 24.82 % | 158.225 M |
| Common stock issued | 0.000 100.00 % | -229.000 K -100.10 % | 230.093 M | 0.000 -100.00 % | 77.154 M -65.97 % | 226.704 M 15.42 % | 196.419 M -70.90 % | 674.974 M 31.15 % | 514.648 M 333.01 % | 118.854 M -68.83 % | 381.351 M 632.47 % | 52.064 M -79.23 % | 250.646 M 702.66 % | 31.227 M -19.34 % | 38.714 M 6.99 % | 36.186 M 526.27 % | 5.778 M 77.51 % | 3.255 M -23.45 % | 4.252 M 95.49 % | 2.175 M -99.53 % | 463.354 M 192.84 % | 158.225 M |
| 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 |
| Dividends paid | -467.473 M 3.77 % | -485.806 M -14.48 % | -424.364 M 0.00 % | -424.364 M -0.33 % | -422.988 M -7.48 % | -393.567 M -10.45 % | -356.334 M -15.46 % | -308.609 M -12.45 % | -274.438 M -15.62 % | -237.355 M -15.84 % | -204.899 M -16.88 % | -175.307 M -12.89 % | -155.287 M -15.47 % | -134.487 M -10.01 % | -122.245 M 5.22 % | -128.973 M -25.83 % | -102.501 M -14.14 % | -89.799 M -3.23 % | -86.988 M -12.22 % | -77.519 M -59.66 % | -48.552 M | 0.000 |
| Other financing activites | -2.728 M -128.09 % | -1.196 M -100.55 % | 217.280 M 4 584.62 % | -4.845 M -58.49 % | -3.057 M 44.03 % | -5.462 M -46.28 % | -3.734 M 83.95 % | -23.269 M -38.79 % | -16.766 M -734.96 % | -2.008 M 86.53 % | -14.903 M -674.99 % | -1.923 M 81.45 % | -10.369 M -7 100.69 % | -144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.958 M 89.62 % | -28.502 M 81.99 % | -158.225 M |
| Net cash used provided by financing activities | -935.653 M -596.88 % | -134.263 M -33.40 % | -100.650 M 42.11 % | -173.854 M -423.15 % | 53.800 M -79.23 % | 259.009 M -17.75 % | 314.912 M -29.37 % | 445.846 M 27.20 % | 350.516 M 219.55 % | 109.692 M -66.41 % | 326.549 M 168.95 % | 121.417 M -33.04 % | 181.322 M 5 360.28 % | -3.447 M -103.51 % | 98.218 M 147.31 % | -207.614 M -199.54 % | 208.572 M 375.77 % | -75.633 M -85.59 % | -40.752 M -67.69 % | -24.302 M -104.14 % | 587.376 M 271.23 % | 158.225 M |
| Effect of forex changes on cash | 3.532 M 827.03 % | 381.000 K -74.62 % | 1.501 M 743.26 % | 178.000 K 325.32 % | -79.000 K 94.53 % | -1.443 M -158.05 % | 2.486 M 191.94 % | -2.704 M -581.14 % | 562.000 K -67.08 % | 1.707 M -60.78 % | 4.352 M 439.28 % | 807.000 K 304.30 % | -395.000 K -106.81 % | -191.000 K 56.69 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 98.353 M 349.29 % | 21.891 M 223.38 % | -17.743 M -236.08 % | 13.039 M 303.32 % | -6.413 M -131.79 % | 20.174 M 105.98 % | -337.241 M -208.82 % | 309.904 M 10 127.85 % | 3.030 M 41.72 % | 2.138 M 101.22 % | -175.342 M -194.20 % | 186.133 M 974.07 % | -21.295 M -411.51 % | 6.836 M -56.61 % | 15.754 M 1 870.11 % | -890.000 K 94.27 % | -15.544 M -198.67 % | 15.753 M 374.92 % | -5.730 M 7.71 % | -6.209 M -152.43 % | 11.843 M | 0.000 |
| Cash at beginning of period | 20.088 M 1 214.14 % | -1.803 M -111.31 % | 15.940 M 449.47 % | 2.901 M -68.85 % | 9.314 M 185.76 % | -10.860 M -103.33 % | 326.381 M 1 880.83 % | 16.477 M 22.53 % | 13.447 M 18.91 % | 11.309 M -93.94 % | 186.651 M 35 933.01 % | 518.000 K -97.63 % | 21.813 M 45.64 % | 14.977 M 2 027.54 % | -777.000 K -787.61 % | 113.000 K -99.28 % | 15.657 M 16 409.38 % | -96.000 K -101.70 % | 5.634 M -52.43 % | 11.843 M | 0.000 | 0.000 |
| Cash at end of period | 118.441 M 489.61 % | 20.088 M 1 214.14 % | -1.803 M -111.31 % | 15.940 M 449.47 % | 2.901 M -68.85 % | 9.314 M 185.76 % | -10.860 M -103.33 % | 326.381 M 1 880.83 % | 16.477 M 22.53 % | 13.447 M 18.91 % | 11.309 M -93.94 % | 186.651 M 35 933.01 % | 518.000 K -97.63 % | 21.813 M 45.64 % | 14.977 M 2 027.54 % | -777.000 K -787.61 % | 113.000 K -99.28 % | 15.657 M 16 409.38 % | -96.000 K -101.70 % | 5.634 M -52.43 % | 11.843 M | 0.000 |
| Operating cash flow | 1.266 B 29.76 % | 975.486 M 5.42 % | 925.327 M 58.49 % | 583.839 M -15.16 % | 688.173 M -22.50 % | 887.935 M 46.93 % | 604.329 M 17.64 % | 513.697 M 24.40 % | 412.926 M -36.29 % | 648.155 M 40.72 % | 460.594 M 19.61 % | 385.094 M 61.82 % | 237.979 M 33.53 % | 178.215 M 15.92 % | 153.734 M -50.91 % | 313.184 M 243.02 % | 91.302 M -23.80 % | 119.825 M 8.29 % | 110.656 M 57.95 % | 70.056 M 46.49 % | 47.824 M 24 779 374.61 % | -193.000 |
| Capital expenditure | -252.325 M 64.09 % | -702.687 M 21.57 % | -895.929 M -73.42 % | -516.633 M 21.76 % | -660.330 M 39.52 % | -1.092 B 17.32 % | -1.321 B -73.73 % | -760.114 M -0.36 % | -757.417 M -3.63 % | -730.902 M 27.50 % | -1.008 B -171.46 % | -371.390 M -124.26 % | -165.606 M 3.03 % | -170.780 M -41.28 % | -120.881 M -20.81 % | -100.056 M 65.00 % | -285.901 M -1 029.46 % | -25.313 M 66.24 % | -74.983 M -41.83 % | -52.870 M -114.40 % | -24.659 M | 0.000 |
| Free CashFlow | 1.013 B 271.51 % | 272.799 M 827.95 % | 29.398 M -56.26 % | 67.206 M 141.37 % | 27.843 M 113.66 % | -203.866 M 71.53 % | -716.192 M -190.64 % | -246.417 M 28.47 % | -344.491 M -316.32 % | -82.747 M 84.89 % | -547.589 M -4 095.83 % | 13.704 M -81.06 % | 72.373 M 873.41 % | 7.435 M -77.37 % | 32.853 M -84.59 % | 213.128 M 209.52 % | -194.599 M -305.90 % | 94.512 M 164.94 % | 35.673 M 107.57 % | 17.186 M -25.81 % | 23.165 M 12 002 690.67 % | -193.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.609 B -8.59 % | 1.760 B -9.08 % | 1.936 B -1.39 % | 1.964 B 14.31 % | 1.718 B 7.23 % | 1.602 B -27.50 % | 2.210 B 51.07 % | 1.463 B -2.43 % | 1.499 B -16.22 % | 1.790 B 0.81 % | 1.775 B 3.32 % | 1.718 B -8.46 % | 1.877 B 11.04 % | 1.690 B -2.72 % | 1.737 B 45.23 % | 1.196 B 15.79 % | 1.033 B 1.49 % | 1.018 B 43.49 % | 709.452 M -0.48 % | 712.838 M 34.52 % | 529.921 M -50.02 % | 1.060 B 7.63 % | 985.166 M 18.06 % | 834.477 M -13.12 % | 960.533 M 14.79 % | 836.746 M -26.75 % | 1.142 B -1.61 % | 1.161 B 7.73 % | 1.078 B -0.57 % | 1.084 B 5.55 % | 1.027 B 34.28 % | 764.816 M -1.68 % | 777.923 M -7.79 % | 843.620 M 21.31 % | 695.438 M 11.93 % | 621.342 M 5.37 % | 589.674 M -2.13 % | 602.519 M -3.20 % | 622.463 M -3.28 % | 643.602 M 5.50 % | 610.023 M -5.42 % | 644.992 M -31.29 % | 938.718 M 8.28 % | 866.960 M 0.05 % | 866.544 M -8.93 % | 951.479 M 2.08 % | 932.121 M 19.78 % | 778.193 M -0.54 % | 782.424 M -0.26 % | 784.469 M -1.03 % | 792.669 M 18.84 % | 666.993 M -2.93 % | 687.131 M -13.62 % | 795.484 M 8.59 % | 732.586 M -48.68 % | 1.428 B 139.19 % | 596.850 M -3.57 % | 618.930 M 20.22 % | 514.844 M 23.49 % | 416.925 M -9.18 % | 459.064 M -16.76 % | 551.512 M 20.88 % | 456.253 M 32.25 % | 344.999 M -5.06 % | 363.369 M -4.48 % | 380.426 M -28.24 % | 530.145 M -5.83 % | 562.985 M 6.35 % | 529.366 M -4.24 % | 552.777 M 26.70 % | 436.285 M 29.18 % | 337.745 M -2.42 % | 346.128 M -3.58 % | 358.983 M 5.34 % | 340.801 M 1.83 % | 334.660 M 1.86 % | 328.562 M -9.86 % | 364.500 M -0.41 % | 365.993 M 27.64 % | 286.744 M 7.68 % | 266.296 M -0.83 % | 268.534 M -8.14 % | 292.345 M 5.81 % | 276.281 M 56.45 % | 176.596 M 3 689.61 % | 4.660 M 15.42 % | 4.038 M 26.99 % | 3.179 M 134.61 % | 1.355 M |
| Net income | 126.518 M -2.93 % | 130.335 M 46.60 % | 88.906 M -51.85 % | 184.631 M 29.86 % | 142.177 M 100.49 % | 70.914 M 44.16 % | 49.192 M -37.02 % | 78.112 M -50.85 % | 158.939 M 15.35 % | 137.789 M 268.25 % | -81.895 M -166.37 % | 123.389 M -28.68 % | 173.006 M 52.03 % | 113.794 M 26.46 % | 89.986 M 28.92 % | 69.800 M -11.19 % | 78.595 M -8.42 % | 85.825 M 214.77 % | -74.777 M -323.64 % | 33.436 M 88.23 % | 17.763 M -79.25 % | 85.608 M 130.48 % | 37.144 M -75.95 % | 154.428 M -31.22 % | 224.511 M 542.34 % | 34.952 M -78.82 % | 165.052 M 375.87 % | 34.684 M -67.52 % | 106.773 M 21.73 % | 87.715 M -0.38 % | 88.052 M 128.92 % | 38.464 M -42.64 % | 67.062 M -30.39 % | 96.342 M 178.28 % | 34.621 M -33.95 % | 52.420 M -12.16 % | 59.679 M -14.90 % | 70.131 M 246.93 % | 20.215 M -81.55 % | 109.538 M 602.75 % | 15.587 M -72.45 % | 56.580 M 92.53 % | 29.387 M -64.35 % | 82.439 M 31.00 % | 62.930 M 13.94 % | 55.233 M 60.58 % | 34.396 M -15.74 % | 40.822 M -15.26 % | 48.173 M 105.47 % | 23.445 M -58.62 % | 56.651 M 297.89 % | 14.238 M -44.90 % | 25.842 M -23.70 % | 33.870 M 259.85 % | -21.188 M -126.21 % | 80.841 M 144.03 % | 33.128 M -60.88 % | 84.691 M 212.71 % | 27.083 M -15.59 % | 32.085 M -11.71 % | 36.340 M 31.43 % | 27.650 M -29.47 % | 39.205 M 9.81 % | 35.702 M 69.55 % | 21.057 M -61.26 % | 54.360 M 6.85 % | 50.877 M 39.86 % | 36.377 M 60.05 % | 22.729 M -59.05 % | 55.502 M 38.66 % | 40.027 M 161.44 % | 15.310 M 125.57 % | -59.870 M -414.91 % | 19.012 M 27.36 % | 14.928 M 26.54 % | 11.797 M -54.57 % | 25.969 M 68.81 % | 15.384 M -0.69 % | 15.491 M -4.38 % | 16.200 M 45.20 % | 11.157 M -37.43 % | 17.832 M 190.61 % | 6.136 M 23.73 % | 4.959 M -29.62 % | 7.046 M 53.27 % | 4.597 M 13.86 % | 4.037 M 27.00 % | 3.179 M 134.57 % | 1.355 M |
| Income before tax | 168.120 M -0.48 % | 168.938 M 43.29 % | 117.898 M -50.75 % | 239.366 M 29.07 % | 185.460 M 100.73 % | 92.394 M 55.15 % | 59.551 M -42.06 % | 102.789 M -50.10 % | 205.992 M 15.50 % | 178.345 M 269.52 % | -105.205 M -164.56 % | 162.960 M -27.88 % | 225.958 M 51.16 % | 149.487 M 22.19 % | 122.342 M 34.87 % | 90.710 M -10.69 % | 101.570 M -9.02 % | 111.639 M 210.53 % | -101.003 M -358.88 % | 39.015 M 120.80 % | 17.670 M -84.96 % | 117.469 M 161.30 % | 44.955 M -77.46 % | 199.424 M 16.11 % | 171.756 M 287.97 % | 44.271 M -80.51 % | 227.094 M 365.81 % | 48.753 M -60.31 % | 122.823 M -2.70 % | 126.232 M 3.36 % | 122.126 M 117.71 % | 56.095 M -36.96 % | 88.983 M -30.22 % | 127.514 M 111.12 % | 60.400 M -15.89 % | 71.809 M -14.75 % | 84.234 M -7.32 % | 90.886 M 169.69 % | 33.700 M -76.93 % | 146.049 M 161.98 % | 55.748 M -15.82 % | 66.226 M 53.60 % | 43.116 M -62.31 % | 114.410 M 34.35 % | 85.160 M 4.77 % | 81.280 M 58.98 % | 51.126 M -6.25 % | 54.536 M -20.65 % | 68.727 M 100.46 % | 34.284 M -52.92 % | 72.814 M 231.41 % | 21.971 M -29.37 % | 31.105 M -31.40 % | 45.340 M 264.22 % | -27.610 M -132.31 % | 85.446 M 92.13 % | 44.473 M -17.07 % | 53.629 M 60.97 % | 33.316 M 3.27 % | 32.260 M 23.95 % | 26.026 M -37.02 % | 41.326 M -2.77 % | 42.502 M 26.66 % | 33.557 M 41.06 % | 23.790 M -51.39 % | 48.939 M -10.73 % | 54.822 M 90.63 % | 28.759 M -19.65 % | 35.791 M -19.30 % | 44.348 M 49.35 % | 29.695 M 60.70 % | 18.478 M -14.63 % | 21.645 M -0.98 % | 21.860 M 21.42 % | 18.003 M 24.70 % | 14.437 M -4.28 % | 15.082 M -20.29 % | 18.921 M 12.45 % | 16.826 M -13.25 % | 19.396 M 37.88 % | 14.067 M -20.64 % | 17.725 M 40.10 % | 12.652 M 39.57 % | 9.065 M -10.65 % | 10.145 M 9.59 % | 9.257 M 14.64 % | 8.075 M 26.99 % | 6.359 M 134.61 % | 2.710 M |
| Income before tax ratio | 0.10 8.87 % | 0.10 57.61 % | 0.06 -50.05 % | 0.12 12.91 % | 0.11 87.19 % | 0.06 114.02 % | 0.03 -61.65 % | 0.07 -48.86 % | 0.14 37.87 % | 0.10 268.16 % | -0.06 -162.48 % | 0.09 -21.22 % | 0.12 36.13 % | 0.09 25.60 % | 0.07 -7.13 % | 0.08 -22.87 % | 0.10 -10.36 % | 0.11 177.03 % | -0.14 -360.12 % | 0.05 64.14 % | 0.03 -69.90 % | 0.11 142.79 % | 0.05 -80.91 % | 0.24 33.65 % | 0.18 237.97 % | 0.05 -73.39 % | 0.20 373.44 % | 0.04 -63.15 % | 0.11 -2.14 % | 0.12 -2.07 % | 0.12 62.13 % | 0.07 -35.88 % | 0.11 -24.32 % | 0.15 74.03 % | 0.09 -24.85 % | 0.12 -19.10 % | 0.14 -5.30 % | 0.15 178.62 % | 0.05 -76.14 % | 0.23 148.31 % | 0.09 -11.00 % | 0.10 123.55 % | 0.05 -65.20 % | 0.13 34.28 % | 0.10 15.04 % | 0.09 55.75 % | 0.05 -21.73 % | 0.07 -20.22 % | 0.09 100.99 % | 0.04 -52.42 % | 0.09 178.87 % | 0.03 -27.23 % | 0.05 -20.58 % | 0.06 251.23 % | -0.04 -162.97 % | 0.06 -19.68 % | 0.07 -14.01 % | 0.09 33.90 % | 0.06 -16.37 % | 0.08 36.48 % | 0.06 -24.34 % | 0.07 -19.56 % | 0.09 -4.23 % | 0.10 48.57 % | 0.07 -49.11 % | 0.13 24.40 % | 0.10 102.43 % | 0.05 -24.45 % | 0.07 -15.73 % | 0.08 17.87 % | 0.07 24.41 % | 0.05 -12.51 % | 0.06 2.69 % | 0.06 15.27 % | 0.05 22.45 % | 0.04 -6.02 % | 0.05 -11.57 % | 0.05 12.91 % | 0.05 -32.03 % | 0.07 28.05 % | 0.05 -19.97 % | 0.07 52.52 % | 0.04 31.90 % | 0.03 -42.89 % | 0.06 -97.11 % | 1.99 -0.67 % | 2.00 0.00 % | 2.00 0.00 % | 2.00 |
| EBITDA | 312.581 M -0.25 % | 313.377 M 19.84 % | 261.486 M -31.49 % | 381.652 M 17.50 % | 324.800 M 34.26 % | 241.920 M 17.07 % | 206.653 M -17.32 % | 249.944 M -23.31 % | 325.898 M 12.71 % | 289.140 M 46.62 % | 197.207 M -31.94 % | 289.760 M -11.26 % | 326.543 M 32.60 % | 246.261 M -24.47 % | 326.034 M 54.83 % | 210.570 M 8.90 % | 193.355 M -8.52 % | 211.366 M 25.28 % | 168.710 M -8.66 % | 184.708 M 38.56 % | 133.302 M -67.22 % | 406.678 M 78.31 % | 228.077 M -24.27 % | 301.171 M 12.98 % | 266.559 M 116.27 % | 123.255 M -58.85 % | 299.524 M 61.12 % | 185.897 M -3.17 % | 191.980 M -3.19 % | 198.304 M 3.05 % | 192.432 M 71.09 % | 112.477 M -15.49 % | 133.092 M -27.81 % | 184.355 M 29.17 % | 142.724 M 6.72 % | 133.732 M -8.23 % | 145.722 M -5.96 % | 154.958 M -5.84 % | 164.572 M -22.89 % | 213.432 M 38.89 % | 153.665 M 18.77 % | 129.375 M -24.33 % | 170.963 M 4.74 % | 163.228 M 12.65 % | 144.904 M 32.06 % | 109.723 M 18.04 % | 92.957 M -0.75 % | 93.663 M -12.28 % | 106.770 M 50.41 % | 70.986 M -36.00 % | 110.907 M 94.37 % | 57.061 M -24.89 % | 75.967 M -0.94 % | 76.688 M 2 602.18 % | 2.838 M -98.49 % | 188.356 M 168.36 % | 70.187 M -18.42 % | 86.032 M 47.99 % | 58.135 M 9.82 % | 52.937 M -13.23 % | 61.005 M 2.50 % | 59.519 M 7.89 % | 55.167 M -2.78 % | 56.746 M 24.64 % | 45.529 M -34.43 % | 69.434 M -4.70 % | 72.858 M 51.39 % | 48.127 M -10.70 % | 53.892 M -11.43 % | 60.847 M 30.78 % | 46.528 M 33.87 % | 34.755 M -9.02 % | 38.199 M 1.26 % | 37.722 M 9.73 % | 34.378 M 13.47 % | 30.296 M 3.81 % | 29.184 M -12.13 % | 33.214 M 4.56 % | 31.765 M -1.01 % | 32.088 M 12.36 % | 28.559 M -10.50 % | 31.910 M 14.79 % | 27.798 M -2.08 % | 28.389 M 64.49 % | 17.259 M 270.36 % | 4.660 M 15.42 % | 4.037 M 26.98 % | 3.179 M 134.61 % | 1.355 M |
| Net income ratio | 0.08 6.20 % | 0.07 61.25 % | 0.05 -51.17 % | 0.09 13.60 % | 0.08 86.97 % | 0.04 98.85 % | 0.02 -58.31 % | 0.05 -49.63 % | 0.11 37.68 % | 0.08 266.90 % | -0.05 -164.24 % | 0.07 -22.09 % | 0.09 36.92 % | 0.07 29.99 % | 0.05 -11.23 % | 0.06 -23.30 % | 0.08 -9.77 % | 0.08 179.99 % | -0.11 -324.71 % | 0.05 39.93 % | 0.03 -58.48 % | 0.08 114.14 % | 0.04 -79.63 % | 0.19 -20.83 % | 0.23 459.56 % | 0.04 -71.09 % | 0.14 383.68 % | 0.03 -69.85 % | 0.10 22.43 % | 0.08 -5.62 % | 0.09 70.48 % | 0.05 -41.66 % | 0.09 -24.51 % | 0.11 129.40 % | 0.05 -40.99 % | 0.08 -16.64 % | 0.10 -13.05 % | 0.12 258.41 % | 0.03 -80.92 % | 0.17 566.09 % | 0.03 -70.87 % | 0.09 180.21 % | 0.03 -67.08 % | 0.10 30.94 % | 0.07 25.10 % | 0.06 57.31 % | 0.04 -29.66 % | 0.05 -14.80 % | 0.06 106.01 % | 0.03 -58.18 % | 0.07 234.80 % | 0.02 -43.24 % | 0.04 -11.67 % | 0.04 247.22 % | -0.03 -151.08 % | 0.06 2.02 % | 0.06 -59.44 % | 0.14 160.12 % | 0.05 -31.64 % | 0.08 -2.79 % | 0.08 57.90 % | 0.05 -41.65 % | 0.09 -16.97 % | 0.10 78.58 % | 0.06 -59.45 % | 0.14 48.90 % | 0.10 48.52 % | 0.06 50.49 % | 0.04 -57.24 % | 0.10 9.44 % | 0.09 102.39 % | 0.05 126.21 % | -0.17 -426.60 % | 0.05 20.91 % | 0.04 24.26 % | 0.04 -55.40 % | 0.08 87.27 % | 0.04 -0.28 % | 0.04 -25.08 % | 0.06 34.85 % | 0.04 -36.91 % | 0.07 216.38 % | 0.02 16.94 % | 0.02 -55.01 % | 0.04 -95.96 % | 0.99 -1.35 % | 1.00 0.01 % | 1.00 -0.02 % | 1.00 |
| Ratio EBITDA | 0.19 9.12 % | 0.18 31.82 % | 0.14 -30.52 % | 0.19 2.80 % | 0.19 25.20 % | 0.15 61.48 % | 0.09 -45.27 % | 0.17 -21.39 % | 0.22 34.54 % | 0.16 45.44 % | 0.11 -34.13 % | 0.17 -3.07 % | 0.17 19.42 % | 0.15 -22.36 % | 0.19 6.61 % | 0.18 -5.95 % | 0.19 -9.87 % | 0.21 -12.69 % | 0.24 -8.23 % | 0.26 3.01 % | 0.25 -34.42 % | 0.38 65.67 % | 0.23 -35.85 % | 0.36 30.05 % | 0.28 88.40 % | 0.15 -43.82 % | 0.26 63.77 % | 0.16 -10.11 % | 0.18 -2.63 % | 0.18 -2.37 % | 0.19 27.41 % | 0.15 -14.04 % | 0.17 -21.71 % | 0.22 6.48 % | 0.21 -4.65 % | 0.22 -12.91 % | 0.25 -3.91 % | 0.26 -2.73 % | 0.26 -20.27 % | 0.33 31.65 % | 0.25 25.58 % | 0.20 10.14 % | 0.18 -3.27 % | 0.19 12.59 % | 0.17 45.01 % | 0.12 15.63 % | 0.10 -17.14 % | 0.12 -11.80 % | 0.14 50.80 % | 0.09 -35.33 % | 0.14 63.55 % | 0.09 -22.62 % | 0.11 14.68 % | 0.10 2 388.53 % | 0.00 -97.06 % | 0.13 12.20 % | 0.12 -15.40 % | 0.14 23.10 % | 0.11 -11.07 % | 0.13 -4.45 % | 0.13 23.14 % | 0.11 -10.75 % | 0.12 -26.49 % | 0.16 31.27 % | 0.13 -31.35 % | 0.18 32.81 % | 0.14 60.76 % | 0.09 -16.03 % | 0.10 -7.51 % | 0.11 3.22 % | 0.11 3.64 % | 0.10 -6.76 % | 0.11 5.03 % | 0.11 4.17 % | 0.10 11.43 % | 0.09 1.92 % | 0.09 -2.52 % | 0.09 4.99 % | 0.09 -22.44 % | 0.11 4.34 % | 0.11 -9.75 % | 0.12 24.97 % | 0.10 -7.46 % | 0.10 5.14 % | 0.10 -90.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.17 15.00 % | 0.15 31.78 % | 0.11 -34.72 % | 0.17 5.75 % | 0.16 -5.72 % | 0.17 35.32 % | 0.13 -6.44 % | 0.14 -30.64 % | 0.20 35.12 % | 0.15 81.58 % | 0.08 -44.54 % | 0.14 -10.81 % | 0.16 22.59 % | 0.13 -20.18 % | 0.17 21.75 % | 0.14 -16.32 % | 0.16 -2.52 % | 0.17 56.14 % | 0.11 -45.30 % | 0.20 38.08 % | 0.14 -58.44 % | 0.34 84.55 % | 0.18 -36.81 % | 0.29 29.60 % | 0.22 121.23 % | 0.10 -55.75 % | 0.23 62.53 % | 0.14 -8.58 % | 0.15 -4.91 % | 0.16 -0.10 % | 0.16 45.20 % | 0.11 -27.21 % | 0.15 -21.18 % | 0.20 14.78 % | 0.17 -8.62 % | 0.19 0.46 % | 0.19 -14.75 % | 0.22 -5.93 % | 0.23 -19.05 % | 0.29 34.61 % | 0.21 18.19 % | 0.18 15.73 % | 0.16 -12.44 % | 0.18 14.74 % | 0.15 47.71 % | 0.10 28.73 % | 0.08 -21.99 % | 0.10 -11.44 % | 0.12 33.18 % | 0.09 151.77 % | 0.04 -71.80 % | 0.12 3.78 % | 0.12 20.50 % | 0.10 87.41 % | 0.05 -62.14 % | 0.14 -1.16 % | 0.14 -5.05 % | 0.15 0.34 % | 0.15 -6.30 % | 0.16 27.50 % | 0.12 -0.65 % | 0.13 -19.44 % | 0.16 -18.08 % | 0.19 23.00 % | 0.15 -24.96 % | 0.21 35.82 % | 0.15 52.95 % | 0.10 -12.14 % | 0.11 -10.66 % | 0.13 3.59 % | 0.12 9.72 % | 0.11 -15.32 % | 0.13 9.28 % | 0.12 8.08 % | 0.11 8.12 % | 0.10 2.36 % | 0.10 -10.45 % | 0.11 1.73 % | 0.11 -15.66 % | 0.13 -1.24 % | 0.13 -3.07 % | 0.14 18.10 % | 0.12 -1.82 % | 0.12 -1.04 % | 0.12 -88.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 3.18 % | 222.083 M 0.48 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.027 M 0.00 % | 221.023 M 0.08 % | 220.851 M 0.91 % | 218.860 M 0.87 % | 216.970 M 0.91 % | 215.016 M 0.83 % | 213.239 M 0.83 % | 211.480 M 0.89 % | 209.608 M 0.76 % | 208.037 M 0.67 % | 206.646 M 0.67 % | 205.267 M 6.03 % | 193.601 M 2.62 % | 188.650 M 0.64 % | 187.445 M 0.62 % | 186.286 M 0.63 % | 185.116 M 0.63 % | 183.962 M 3.75 % | 177.309 M 2.93 % | 172.258 M 0.61 % | 171.214 M 0.60 % | 170.191 M 0.46 % | 169.411 M 0.29 % | 168.915 M 0.24 % | 168.518 M 0.26 % | 168.080 M 3.65 % | 162.162 M 2.24 % | 158.602 M 0.28 % | 158.158 M 0.31 % | 157.670 M 0.28 % | 157.224 M 0.29 % | 156.762 M 0.96 % | 155.265 M -0.23 % | 155.628 M 0.37 % | 155.060 M 4.67 % | 148.138 M 1.40 % | 146.094 M 1.27 % | 144.258 M 0.30 % | 143.832 M 0.26 % | 143.464 M 0.68 % | 142.488 M -0.15 % | 142.698 M 0.31 % | 142.262 M 0.86 % | 141.048 M 1.63 % | 138.779 M 1.62 % | 136.562 M 0.94 % | 135.286 M 0.19 % | 135.028 M 5.98 % | 127.409 M -0.24 % | 127.720 M 0.14 % | 127.538 M 0.08 % | 127.435 M 1.62 % | 125.409 M -1.44 % | 127.246 M 0.07 % | 127.157 M 0.08 % | 127.058 M 0.10 % | 126.933 M 0.06 % | 126.854 M 0.08 % | 126.755 M -0.87 % | 127.872 M 0.19 % | 127.623 M 0.01 % | 127.615 M 0.33 % | 127.199 M 0.00 % | 127.201 M 21.21 % | 104.939 M 0.54 % | 104.380 M 44.40 % | 72.283 M 110.55 % | 34.330 M 12.00 % | 30.652 M -10.71 % | 34.330 M 0.00 % | 34.330 M |
| Weighted average shs out | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 0.00 % | 229.153 M 3.18 % | 222.083 M 0.48 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.00 % | 221.023 M 0.07 % | 220.872 M -0.07 % | 221.023 M 0.08 % | 220.851 M 0.91 % | 218.860 M 0.62 % | 217.509 M 1.16 % | 215.016 M 0.83 % | 213.239 M 0.83 % | 211.480 M 0.49 % | 210.455 M 1.16 % | 208.037 M 0.67 % | 206.646 M 0.67 % | 205.267 M 4.41 % | 196.605 M 4.22 % | 188.650 M 0.64 % | 187.445 M 0.62 % | 186.286 M 0.63 % | 185.116 M 0.63 % | 183.962 M 3.75 % | 177.309 M 2.93 % | 172.258 M 0.61 % | 171.215 M 0.60 % | 170.191 M 0.46 % | 169.411 M 0.29 % | 168.915 M 0.24 % | 168.519 M 0.26 % | 168.080 M 3.65 % | 162.162 M 2.24 % | 158.602 M 0.11 % | 158.429 M 0.97 % | 156.900 M 0.37 % | 156.324 M 0.39 % | 155.724 M 1.09 % | 154.048 M -0.17 % | 154.306 M 0.46 % | 153.592 M 4.80 % | 146.552 M 1.69 % | 144.120 M 1.24 % | 142.350 M 0.80 % | 141.214 M 0.72 % | 140.204 M 2.55 % | 136.721 M -0.37 % | 137.226 M 1.06 % | 135.788 M 2.05 % | 133.064 M 2.19 % | 130.206 M 2.06 % | 127.576 M 1.05 % | 126.254 M 0.31 % | 125.868 M 1.59 % | 123.899 M -0.41 % | 124.410 M 0.32 % | 124.015 M 0.19 % | 123.780 M 0.16 % | 123.581 M 0.10 % | 123.459 M 0.12 % | 123.308 M 0.15 % | 123.128 M 0.30 % | 122.757 M 0.16 % | 122.563 M 0.22 % | 122.296 M 0.45 % | 121.753 M 1.13 % | 120.396 M 0.24 % | 120.105 M 1.50 % | 118.330 M 1.45 % | 116.644 M 22.95 % | 94.872 M 8.35 % | 87.558 M 21.13 % | 72.283 M 110.55 % | 34.330 M 12.00 % | 30.652 M -10.71 % | 34.330 M 0.00 % | 34.330 M |
| EPS diluted | 0.55 -3.51 % | 0.57 46.15 % | 0.39 -51.85 % | 0.81 30.65 % | 0.62 100.00 % | 0.31 47.62 % | 0.21 -38.24 % | 0.34 -50.72 % | 0.69 15.00 % | 0.60 262.16 % | -0.37 -166.07 % | 0.56 -28.21 % | 0.78 52.94 % | 0.51 24.39 % | 0.41 28.13 % | 0.32 -11.11 % | 0.36 -7.69 % | 0.39 214.71 % | -0.34 -326.67 % | 0.15 87.50 % | 0.08 -79.49 % | 0.39 178.57 % | 0.14 -80.56 % | 0.72 -31.43 % | 1.05 517.65 % | 0.17 -79.52 % | 0.83 388.24 % | 0.17 -67.31 % | 0.52 20.93 % | 0.43 -4.44 % | 0.45 125.00 % | 0.20 -44.44 % | 0.36 -30.77 % | 0.52 173.68 % | 0.19 -32.14 % | 0.28 -17.65 % | 0.34 -17.07 % | 0.41 241.67 % | 0.12 -81.25 % | 0.64 611.11 % | 0.09 -72.73 % | 0.33 94.12 % | 0.17 -65.31 % | 0.49 25.64 % | 0.39 11.43 % | 0.35 59.09 % | 0.22 -15.38 % | 0.26 -16.13 % | 0.31 106.67 % | 0.15 -58.33 % | 0.36 300.00 % | 0.09 -47.06 % | 0.17 -26.09 % | 0.23 253.33 % | -0.15 -126.79 % | 0.56 133.33 % | 0.24 -60.00 % | 0.60 215.79 % | 0.19 -13.64 % | 0.22 -18.52 % | 0.27 28.57 % | 0.21 -25.00 % | 0.28 3.70 % | 0.27 58.82 % | 0.17 -59.52 % | 0.42 5.00 % | 0.40 37.93 % | 0.29 61.11 % | 0.18 -59.09 % | 0.44 37.50 % | 0.32 166.67 % | 0.12 125.53 % | -0.47 -413.33 % | 0.15 25.00 % | 0.12 51.52 % | 0.08 -58.32 % | 0.19 72.73 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 42.52 % | 0.08 -39.86 % | 0.14 139.32 % | 0.06 18.18 % | 0.05 -50.00 % | 0.10 -23.85 % | 0.13 0.00 % | 0.13 38.15 % | 0.09 138.23 % | 0.04 |
| Earnings per share | 0.55 -3.51 % | 0.57 46.15 % | 0.39 -51.85 % | 0.81 30.65 % | 0.62 100.00 % | 0.31 47.62 % | 0.21 -38.24 % | 0.34 -50.72 % | 0.69 15.00 % | 0.60 262.16 % | -0.37 -166.07 % | 0.56 -28.21 % | 0.78 52.94 % | 0.51 24.39 % | 0.41 28.13 % | 0.32 -11.11 % | 0.36 -7.69 % | 0.39 214.71 % | -0.34 -326.67 % | 0.15 87.50 % | 0.08 -79.49 % | 0.39 178.57 % | 0.14 -80.56 % | 0.72 -31.43 % | 1.05 517.65 % | 0.17 -79.52 % | 0.83 388.24 % | 0.17 -67.31 % | 0.52 20.93 % | 0.43 -4.44 % | 0.45 125.00 % | 0.20 -44.44 % | 0.36 -30.77 % | 0.52 173.68 % | 0.19 -32.14 % | 0.28 -17.65 % | 0.34 -17.07 % | 0.41 241.67 % | 0.12 -81.25 % | 0.64 611.11 % | 0.09 -72.73 % | 0.33 94.12 % | 0.17 -65.31 % | 0.49 25.64 % | 0.39 11.43 % | 0.35 59.09 % | 0.22 -15.38 % | 0.26 -16.13 % | 0.31 106.67 % | 0.15 -59.46 % | 0.37 311.11 % | 0.09 -47.06 % | 0.17 -26.09 % | 0.23 253.33 % | -0.15 -126.32 % | 0.57 137.50 % | 0.24 -60.66 % | 0.61 205.00 % | 0.20 -13.04 % | 0.23 -14.81 % | 0.27 28.57 % | 0.21 -30.00 % | 0.30 7.14 % | 0.28 64.71 % | 0.17 -60.47 % | 0.43 4.88 % | 0.41 41.38 % | 0.29 61.11 % | 0.18 -60.00 % | 0.45 40.63 % | 0.32 166.67 % | 0.12 124.49 % | -0.49 -426.67 % | 0.15 25.00 % | 0.12 27.52 % | 0.09 -55.19 % | 0.21 61.54 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 38.15 % | 0.09 -37.27 % | 0.15 131.84 % | 0.06 18.72 % | 0.05 -44.95 % | 0.10 -23.85 % | 0.13 0.00 % | 0.13 38.15 % | 0.09 138.23 % | 0.04 |
| Gross profit | 273.842 M 5.12 % | 260.503 M 19.81 % | 217.433 M -35.63 % | 337.795 M 20.88 % | 279.444 M 1.09 % | 276.422 M -1.90 % | 281.779 M 41.35 % | 199.355 M -32.33 % | 294.601 M 13.20 % | 260.250 M 83.04 % | 142.179 M -42.70 % | 248.139 M -18.35 % | 303.921 M 36.12 % | 223.278 M -22.35 % | 287.558 M 76.82 % | 162.625 M -3.11 % | 167.840 M -1.06 % | 169.639 M 124.05 % | 75.715 M -45.56 % | 139.078 M 85.74 % | 74.876 M -79.23 % | 360.453 M 98.63 % | 181.471 M -25.40 % | 243.251 M 12.59 % | 216.047 M 153.96 % | 85.072 M -67.58 % | 262.444 M 59.91 % | 164.119 M -1.52 % | 166.647 M -5.46 % | 176.270 M 5.44 % | 167.172 M 94.98 % | 85.739 M -28.44 % | 119.810 M -27.32 % | 164.842 M 39.23 % | 118.393 M 2.28 % | 115.754 M 5.86 % | 109.349 M -16.57 % | 131.062 M -8.94 % | 143.936 M -21.71 % | 183.841 M 42.02 % | 129.445 M 11.79 % | 115.798 M -20.49 % | 145.631 M -5.19 % | 153.602 M 14.80 % | 133.801 M 34.52 % | 99.464 M 31.40 % | 75.693 M -6.56 % | 81.009 M -11.92 % | 91.972 M 32.84 % | 69.237 M 149.16 % | 27.788 M -66.49 % | 82.927 M 0.74 % | 82.319 M 4.09 % | 79.087 M 103.50 % | 38.864 M -80.57 % | 200.044 M 136.42 % | 84.613 M -8.43 % | 92.407 M 20.63 % | 76.603 M 15.71 % | 66.203 M 15.80 % | 57.172 M -17.30 % | 69.135 M -2.61 % | 70.991 M 8.34 % | 65.526 M 16.78 % | 56.110 M -28.32 % | 78.280 M -2.54 % | 80.320 M 44.03 % | 55.767 M -6.56 % | 59.679 M -14.44 % | 69.751 M 31.25 % | 53.142 M 41.73 % | 37.495 M -17.38 % | 45.380 M 5.37 % | 43.069 M 13.85 % | 37.831 M 10.11 % | 34.358 M 4.26 % | 32.953 M -19.28 % | 40.822 M 1.31 % | 40.293 M 7.65 % | 37.429 M 6.34 % | 35.198 M -3.88 % | 36.619 M 8.48 % | 33.755 M 3.88 % | 32.493 M 54.82 % | 20.987 M 350.36 % | 4.660 M 15.42 % | 4.038 M 26.99 % | 3.179 M 134.61 % | 1.355 M |
| Income tax expense | 41.602 M 7.77 % | 38.603 M 33.15 % | 28.992 M -47.03 % | 54.735 M 26.46 % | 43.283 M 101.50 % | 21.480 M 107.36 % | 10.359 M -58.02 % | 24.677 M -47.55 % | 47.053 M 16.02 % | 40.556 M 273.99 % | -23.310 M -158.91 % | 39.571 M -25.27 % | 52.952 M 48.35 % | 35.693 M 10.31 % | 32.356 M 54.74 % | 20.910 M -8.99 % | 22.975 M -11.00 % | 25.814 M 198.43 % | -26.226 M -570.08 % | 5.579 M 6 098.92 % | -93.000 K -100.29 % | 31.861 M 307.90 % | 7.811 M -83.09 % | 46.205 M 196.88 % | -47.691 M -555.41 % | 10.472 M -83.12 % | 62.042 M 340.98 % | 14.069 M -12.34 % | 16.050 M -58.33 % | 38.517 M 13.04 % | 34.074 M 93.26 % | 17.631 M -19.57 % | 21.921 M -29.68 % | 31.172 M 20.92 % | 25.779 M 32.96 % | 19.389 M -21.04 % | 24.555 M 18.31 % | 20.755 M 53.91 % | 13.485 M -63.07 % | 36.511 M -9.09 % | 40.161 M 316.35 % | 9.646 M -29.74 % | 13.729 M -57.06 % | 31.971 M 43.82 % | 22.230 M -14.65 % | 26.047 M 55.69 % | 16.730 M 21.99 % | 13.714 M -33.28 % | 20.554 M 89.63 % | 10.839 M -32.94 % | 16.163 M 109.01 % | 7.733 M 46.93 % | 5.263 M -54.12 % | 11.470 M 278.60 % | -6.422 M -239.46 % | 4.605 M -59.41 % | 11.345 M 136.52 % | -31.062 M -598.35 % | 6.233 M 3 461.71 % | 175.000 K 105.63 % | -3.111 M -167.85 % | 4.585 M 39.07 % | 3.297 M 253.71 % | -2.145 M -178.49 % | 2.733 M 150.42 % | -5.421 M -237.41 % | 3.945 M 151.79 % | -7.618 M -158.32 % | 13.062 M 217.11 % | -11.154 M -7.96 % | -10.332 M -416.16 % | 3.268 M -95.99 % | 81.475 M 3 055.50 % | 2.582 M -9.08 % | 2.840 M 18.53 % | 2.396 M 121.63 % | -11.076 M -448.30 % | 3.180 M 174.14 % | 1.160 M -62.19 % | 3.068 M 12.96 % | 2.716 M 962.22 % | -315.000 K -106.52 % | 4.833 M 79.33 % | 2.695 M 323.74 % | 636.000 K -86.35 % | 4.660 M 15.42 % | 4.038 M 26.99 % | 3.179 M 134.61 % | 1.355 M |
| Cost of revenue | 1.335 B -10.98 % | 1.500 B -12.74 % | 1.719 B 5.72 % | 1.626 B 13.03 % | 1.438 B 8.51 % | 1.326 B -31.25 % | 1.928 B 52.60 % | 1.263 B 4.88 % | 1.205 B -21.23 % | 1.529 B -6.35 % | 1.633 B 11.09 % | 1.470 B -6.55 % | 1.573 B 7.22 % | 1.467 B 1.18 % | 1.450 B 40.26 % | 1.034 B 19.46 % | 865.333 M 2.00 % | 848.344 M 33.86 % | 633.737 M 10.45 % | 573.760 M 26.09 % | 455.045 M -34.98 % | 699.846 M -12.92 % | 803.695 M 35.94 % | 591.226 M -20.59 % | 744.486 M -0.96 % | 751.674 M -14.57 % | 879.898 M -11.74 % | 996.952 M 9.42 % | 911.140 M 0.37 % | 907.741 M 5.57 % | 859.832 M 26.62 % | 679.077 M 3.19 % | 658.113 M -3.04 % | 678.778 M 17.63 % | 577.045 M 14.13 % | 505.588 M 5.26 % | 480.325 M 1.88 % | 471.457 M -1.48 % | 478.527 M 4.08 % | 459.761 M -4.33 % | 480.578 M -9.19 % | 529.194 M -33.27 % | 793.087 M 11.18 % | 713.358 M -2.65 % | 732.743 M -14.00 % | 852.015 M -0.52 % | 856.428 M 22.84 % | 697.184 M 0.98 % | 690.452 M -3.46 % | 715.232 M -6.49 % | 764.881 M 30.96 % | 584.066 M -3.43 % | 604.812 M -15.58 % | 716.397 M 3.27 % | 693.722 M -43.49 % | 1.228 B 139.65 % | 512.237 M -2.71 % | 526.523 M 20.14 % | 438.241 M 24.95 % | 350.722 M -12.73 % | 401.892 M -16.69 % | 482.377 M 25.21 % | 385.262 M 37.85 % | 279.473 M -9.04 % | 307.259 M 1.69 % | 302.146 M -32.83 % | 449.825 M -11.32 % | 507.218 M 7.99 % | 469.687 M -2.76 % | 483.026 M 26.07 % | 383.143 M 27.61 % | 300.250 M -0.17 % | 300.748 M -4.80 % | 315.914 M 4.27 % | 302.970 M 0.89 % | 300.302 M 1.59 % | 295.609 M -8.67 % | 323.678 M -0.62 % | 325.700 M 30.64 % | 249.315 M 7.88 % | 231.098 M -0.35 % | 231.915 M -10.32 % | 258.590 M 6.07 % | 243.788 M 56.67 % | 155.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 51.372 M 23.25 % | 41.680 M -10.28 % | 46.457 M -1.31 % | 47.075 M 74.27 % | 27.012 M -34.29 % | 41.111 M 16.68 % | 35.233 M 3.75 % | 33.959 M -24.39 % | 44.915 M 3.74 % | 43.296 M 40.94 % | 30.719 M 13.67 % | 27.024 M -14.80 % | 31.719 M 18.95 % | 26.665 M 48.87 % | 17.911 M -13.57 % | 20.722 M -48.96 % | 40.603 M 64.99 % | 24.609 M 291.61 % | 6.284 M -70.42 % | 21.242 M -47.64 % | 40.573 M 595.46 % | 5.834 M -82.88 % | 34.072 M 65.60 % | 20.575 M -31.89 % | 30.209 M 21.96 % | 24.770 M 43.19 % | 17.299 M -48.47 % | 33.571 M 34.52 % | 24.957 M 3.52 % | 24.109 M 29.22 % | 18.657 M 18.40 % | 15.757 M -40.99 % | 26.704 M 33.07 % | 20.067 M 57.82 % | 12.715 M -39.78 % | 21.115 M 13.33 % | 18.631 M -29.26 % | 26.336 M 9.51 % | 24.050 M 59.88 % | 15.043 M -14.16 % | 17.525 M -28.98 % | 24.676 M 47.85 % | 16.690 M -39.10 % | 27.407 M 28.86 % | 21.268 M 25.02 % | 17.012 M 13.93 % | 14.932 M 13.02 % | 13.212 M 7.01 % | 12.346 M -16.54 % | 14.793 M 311.72 % | 3.593 M -31.48 % | 5.244 M -17.44 % | 6.352 M -26.46 % | 8.638 M | 0.000 -100.00 % | 11.688 M 137.03 % | 4.931 M -22.65 % | 6.375 M -53.04 % | 13.575 M 37.25 % | 9.891 M 27.41 % | 7.763 M -18.32 % | 9.504 M -20.61 % | 11.972 M 76.06 % | 6.800 M -29.72 % | 9.676 M 21.94 % | 7.935 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.937 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 -100.00 % | 10.075 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K -67.91 % | 215.000 K -14.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.259 M -66.80 % | 3.792 M -23.99 % | 4.989 M -48.34 % | 9.657 M 181.05 % | 3.436 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 % | -9.495 M | 0.000 | 0.000 | 0.000 100.00 % | -2.576 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 % | -1.276 M | 0.000 100.00 % | -1.052 M | 0.000 100.00 % | -100.000 | 0.000 | 0.000 |
| Operating expenses | 51.372 M 23.25 % | 41.680 M -10.28 % | 46.457 M -1.31 % | 47.075 M 4.73 % | 44.949 M 9.34 % | 41.111 M 16.68 % | 35.233 M 3.75 % | 33.959 M -24.39 % | 44.915 M 3.74 % | 43.296 M 40.63 % | 30.788 M 13.03 % | 27.239 M -14.80 % | 31.969 M 19.89 % | 26.665 M 48.87 % | 17.911 M -7.97 % | 19.463 M -47.13 % | 36.811 M 87.62 % | 19.620 M 681.68 % | -3.373 M -118.94 % | 17.806 M -56.11 % | 40.573 M 595.46 % | 5.834 M -82.88 % | 34.072 M 65.60 % | 20.575 M -31.89 % | 30.209 M 21.96 % | 24.770 M 43.19 % | 17.299 M -48.47 % | 33.571 M 34.52 % | 24.957 M 3.52 % | 24.109 M 29.22 % | 18.657 M 18.40 % | 15.757 M -40.99 % | 26.704 M 33.07 % | 20.067 M 57.82 % | 12.715 M -39.78 % | 21.115 M 13.33 % | 18.631 M -29.26 % | 26.336 M 9.51 % | 24.050 M 59.88 % | 15.043 M -14.16 % | 17.525 M -28.98 % | 24.676 M 47.85 % | 16.690 M -39.10 % | 27.407 M 28.86 % | 21.268 M 25.02 % | 17.012 M 13.93 % | 14.932 M 13.02 % | 13.212 M 7.01 % | 12.346 M -16.54 % | 14.793 M 129.46 % | -50.207 M -280.41 % | 27.829 M -0.53 % | 27.976 M 26.79 % | 22.065 M -57.15 % | 51.490 M 3.38 % | 49.806 M 141.23 % | 20.647 M 0.26 % | 20.593 M -33.33 % | 30.887 M 17.16 % | 26.364 M 43.36 % | 18.390 M -11.57 % | 20.796 M -5.41 % | 21.985 M 1.64 % | 21.631 M -2.83 % | 22.262 M 10.08 % | 20.223 M 34.88 % | 14.993 M -21.49 % | 19.096 M 15.15 % | 16.583 M -14.70 % | 19.440 M 13.07 % | 17.193 M 30.33 % | 13.192 M -25.05 % | 17.602 M 10.46 % | 15.935 M 14.92 % | 13.866 M -4.22 % | 14.477 M 7.64 % | 13.450 M -20.61 % | 16.942 M -6.03 % | 18.030 M 25.01 % | 14.423 M -7.78 % | 15.639 M 11.61 % | 14.012 M -7.58 % | 15.161 M 27.19 % | 11.920 M 45.01 % | 8.220 M 13 147.62 % | -63.000 K -62 900.00 % | -100.000 | 0.000 | 0.000 |
| Cost and expenses | 1.387 B -10.05 % | 1.542 B -12.67 % | 1.765 B 11.36 % | 1.585 B 13.79 % | 1.393 B 1.93 % | 1.367 B -30.39 % | 1.963 B 51.32 % | 1.297 B 3.83 % | 1.250 B -20.54 % | 1.573 B -5.48 % | 1.664 B 11.13 % | 1.497 B -6.71 % | 1.605 B 7.45 % | 1.494 B 1.76 % | 1.468 B 39.37 % | 1.053 B 16.74 % | 902.144 M 3.94 % | 867.964 M 37.69 % | 630.364 M 6.56 % | 591.566 M 19.36 % | 495.618 M -29.77 % | 705.680 M -15.77 % | 837.767 M 36.93 % | 611.801 M -21.03 % | 774.695 M -0.23 % | 776.444 M -13.46 % | 897.197 M -12.94 % | 1.031 B 10.09 % | 936.097 M 0.46 % | 931.850 M 6.07 % | 878.489 M 26.43 % | 694.834 M 1.46 % | 684.817 M -2.01 % | 698.845 M 18.50 % | 589.760 M 11.97 % | 526.703 M 5.56 % | 498.956 M 0.23 % | 497.793 M -0.95 % | 502.577 M 5.85 % | 474.804 M -4.68 % | 498.103 M -10.07 % | 553.870 M -31.60 % | 809.777 M 9.32 % | 740.765 M -1.76 % | 754.011 M -13.24 % | 869.027 M -0.27 % | 871.360 M 22.66 % | 710.396 M 1.08 % | 702.798 M -3.73 % | 730.025 M 2.15 % | 714.674 M 16.80 % | 611.895 M -3.30 % | 632.788 M -14.31 % | 738.462 M -0.91 % | 745.212 M -41.66 % | 1.277 B 139.71 % | 532.884 M -2.60 % | 547.116 M 16.62 % | 469.128 M 24.41 % | 377.086 M -10.28 % | 420.282 M -16.47 % | 503.173 M 23.55 % | 407.247 M 35.25 % | 301.104 M -8.62 % | 329.521 M 2.22 % | 322.369 M -30.65 % | 464.818 M -11.68 % | 526.314 M 8.23 % | 486.270 M -3.22 % | 502.466 M 25.51 % | 400.336 M 27.72 % | 313.442 M -1.54 % | 318.350 M -4.07 % | 331.849 M 4.74 % | 316.836 M 0.65 % | 314.779 M 1.85 % | 309.059 M -9.27 % | 340.620 M -0.90 % | 343.730 M 30.33 % | 263.738 M 6.89 % | 246.737 M 0.33 % | 245.927 M -10.16 % | 273.751 M 7.06 % | 255.708 M 56.08 % | 163.829 M 260 146.03 % | -63.000 K -62 900.00 % | -100.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.372 M 23.25 % | 41.680 M -10.28 % | 46.457 M -1.31 % | 47.075 M 4.73 % | 44.949 M 9.34 % | 41.111 M 16.68 % | 35.233 M 3.75 % | 33.959 M -24.39 % | 44.915 M 3.74 % | 43.296 M 40.94 % | 30.719 M 13.67 % | 27.024 M -14.80 % | 31.719 M 18.95 % | 26.665 M 48.87 % | 17.911 M -13.57 % | 20.722 M -48.96 % | 40.603 M 64.99 % | 24.609 M 291.61 % | 6.284 M -70.42 % | 21.242 M -47.64 % | 40.573 M 595.46 % | 5.834 M -82.88 % | 34.072 M 65.60 % | 20.575 M -31.89 % | 30.209 M 21.96 % | 24.770 M 43.19 % | 17.299 M -48.47 % | 33.571 M 34.52 % | 24.957 M 3.52 % | 24.109 M 29.22 % | 18.657 M 18.40 % | 15.757 M -40.99 % | 26.704 M 33.07 % | 20.067 M 57.82 % | 12.715 M -39.78 % | 21.115 M 13.33 % | 18.631 M -29.26 % | 26.336 M 9.51 % | 24.050 M 59.88 % | 15.043 M -14.16 % | 17.525 M -28.98 % | 24.676 M 47.85 % | 16.690 M -39.10 % | 27.407 M 28.86 % | 21.268 M 25.02 % | 17.012 M 13.93 % | 14.932 M 13.02 % | 13.212 M 7.01 % | 12.346 M -16.54 % | 14.793 M 8.23 % | 13.668 M 160.64 % | 5.244 M -17.44 % | 6.352 M -26.46 % | 8.638 M 86.08 % | 4.642 M -60.28 % | 11.688 M 137.03 % | 4.931 M -22.65 % | 6.375 M -53.04 % | 13.575 M 37.25 % | 9.891 M 27.41 % | 7.763 M -18.32 % | 9.504 M -20.61 % | 11.972 M 76.06 % | 6.800 M -29.72 % | 9.676 M 21.94 % | 7.935 M 6.34 % | 7.462 M -2.33 % | 7.640 M 32.02 % | 5.787 M -35.01 % | 8.904 M 34.62 % | 6.614 M 141.39 % | 2.740 M -61.84 % | 7.181 M 34.30 % | 5.347 M 54.85 % | 3.453 M -14.99 % | 4.062 M 7.77 % | 3.769 M -50.46 % | 7.608 M -10.79 % | 8.528 M 59.67 % | 5.341 M -19.55 % | 6.639 M 40.99 % | 4.709 M -20.95 % | 5.957 M 45.15 % | 4.104 M 10.09 % | 3.728 M 5 817.46 % | 63.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 994.000 K -34.86 % | 1.526 M 91.47 % | 797.000 K 41.06 % | 565.000 K -35.50 % | 876.000 K 26.59 % | 692.000 K 131.44 % | 299.000 K -9.39 % | 330.000 K 36.36 % | 242.000 K -45.74 % | 446.000 K 93.07 % | 231.000 K -26.90 % | 316.000 K -57.35 % | 741.000 K 3 428.57 % | 21.000 K | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 -100.00 % | 92.000 K -33.33 % | 138.000 K | 0.000 -100.00 % | 26.000 K -92.84 % | 363.000 K 411.27 % | 71.000 K 33.96 % | 53.000 K | 0.000 -100.00 % | 649.000 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 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 316.000 K -3.66 % | 328.000 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 |
| Interest expense | 52.694 M -1.23 % | 53.352 M -0.70 % | 53.726 M -1.52 % | 54.555 M -0.80 % | 54.994 M -3.82 % | 57.176 M 2.02 % | 56.046 M -3.89 % | 58.312 M 23.17 % | 47.343 M 12.39 % | 42.122 M 2.06 % | 41.270 M 0.26 % | 41.162 M -3.52 % | 42.665 M 3.29 % | 41.307 M 1.74 % | 40.601 M 0.77 % | 40.292 M -4.07 % | 42.000 M 13.73 % | 36.930 M 5.71 % | 34.935 M 10.28 % | 31.678 M 3.14 % | 30.713 M 8.61 % | 28.278 M -6.95 % | 30.389 M -9.55 % | 33.596 M 17.82 % | 28.514 M 43.51 % | 19.869 M -0.88 % | 20.045 M 4.01 % | 19.273 M 5.27 % | 18.309 M 1.37 % | 18.062 M 2.43 % | 17.633 M -12.22 % | 20.087 M 18.63 % | 16.933 M -4.55 % | 17.740 M -10.93 % | 19.916 M 19.12 % | 16.719 M -0.76 % | 16.847 M -12.93 % | 19.348 M -2.68 % | 19.881 M 7.27 % | 18.534 M 43.51 % | 12.915 M 9.10 % | 11.838 M 24.27 % | 9.526 M -26.49 % | 12.958 M -5.08 % | 13.651 M -5.10 % | 14.384 M -4.86 % | 15.118 M 22.58 % | 12.333 M -4.72 % | 12.944 M 8.70 % | 11.908 M -9.69 % | 13.186 M 5.45 % | 12.505 M 13.42 % | 11.025 M -5.62 % | 11.682 M 2.36 % | 11.413 M -77.13 % | 49.897 M 399.07 % | 9.998 M -4.24 % | 10.441 M 18.88 % | 8.783 M 15.89 % | 7.579 M -40.58 % | 12.756 M 81.89 % | 7.013 M 50.27 % | 4.667 M -54.86 % | 10.338 M 2.78 % | 10.058 M 23.00 % | 8.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 91.767 M 0.75 % | 91.087 M 1.36 % | 89.862 M 2.43 % | 87.731 M -4.15 % | 91.527 M 1.83 % | 89.881 M -2.80 % | 92.470 M 5.71 % | 87.477 M 10.52 % | 79.153 M 5.40 % | 75.099 M -15.00 % | 88.353 M 23.80 % | 71.367 M 24.73 % | 57.219 M 8.65 % | 52.664 M -11.61 % | 59.584 M -16.94 % | 71.734 M 3.68 % | 69.186 M -0.30 % | 69.396 M -22.72 % | 89.798 M 41.48 % | 63.469 M -25.26 % | 84.919 M 62.59 % | 52.230 M -35.49 % | 80.970 M 21.53 % | 66.627 M 2.99 % | 64.694 M 5.32 % | 61.429 M 12.96 % | 54.379 M -1.75 % | 55.349 M 8.85 % | 50.848 M 10.20 % | 46.143 M 5.07 % | 43.917 M 3.35 % | 42.495 M 6.27 % | 39.986 M 1.03 % | 39.580 M 6.84 % | 37.046 M -18.05 % | 45.204 M 1.26 % | 44.641 M -0.19 % | 44.724 M 0.09 % | 44.686 M 0.12 % | 44.634 M 6.92 % | 41.745 M 9.13 % | 38.253 M -8.97 % | 42.022 M 13.47 % | 37.033 M 14.40 % | 32.371 M 18.70 % | 27.271 M 2.27 % | 26.666 M 3.09 % | 25.866 M 3.06 % | 25.099 M 1.23 % | 24.794 M -0.45 % | 24.907 M 10.28 % | 22.585 M 4.44 % | 21.624 M 9.96 % | 19.666 M 27.17 % | 15.464 M -59.43 % | 38.118 M 142.54 % | 15.716 M 10.54 % | 14.218 M 14.49 % | 12.419 M -13.77 % | 14.402 M 38.65 % | 10.387 M 1.32 % | 10.252 M 66.40 % | 6.161 M -52.06 % | 12.851 M 10.02 % | 11.681 M 2.67 % | 11.377 M 51.07 % | 7.531 M -34.26 % | 11.456 M 6.11 % | 10.796 M 2.47 % | 10.536 M -0.41 % | 10.579 M 1.22 % | 10.452 M 0.30 % | 10.421 M -1.58 % | 10.588 M 1.68 % | 10.413 M -0.02 % | 10.415 M 7.58 % | 9.681 M 3.72 % | 9.334 M -1.77 % | 9.502 M 4.62 % | 9.082 M 0.91 % | 9.000 M -3.26 % | 9.303 M 1.08 % | 9.204 M 17.76 % | 7.816 M 74.00 % | 4.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 222.470 M 1.67 % | 218.823 M 27.98 % | 170.976 M -54.82 % | 378.451 M 16.52 % | 324.800 M 38.03 % | 235.311 M -4.56 % | 246.546 M 48.77 % | 165.726 M -33.68 % | 249.883 M 14.97 % | 217.355 M 94.80 % | 111.577 M -49.55 % | 221.170 M -18.87 % | 272.609 M 38.69 % | 196.553 M -27.07 % | 269.517 M 88.37 % | 143.079 M 9.20 % | 131.020 M -12.60 % | 149.901 M 89.96 % | 78.912 M -34.91 % | 121.239 M 253.72 % | 34.275 M -90.33 % | 354.448 M 140.95 % | 147.107 M -34.04 % | 223.039 M 20.52 % | 185.069 M 206.90 % | 60.302 M -75.40 % | 245.145 M 87.78 % | 130.548 M -7.68 % | 141.404 M -7.07 % | 152.161 M 2.48 % | 148.484 M 109.13 % | 71.002 M -31.25 % | 103.277 M -29.99 % | 147.522 M 41.15 % | 104.515 M 1.42 % | 103.049 M 8.83 % | 94.692 M -13.49 % | 109.455 M -14.54 % | 128.082 M -25.97 % | 173.015 M 54.59 % | 111.920 M 9.85 % | 101.885 M -22.46 % | 131.392 M 4.12 % | 126.195 M 1.30 % | 124.577 M 39.28 % | 89.443 M 33.95 % | 66.774 M -10.88 % | 74.927 M 1.83 % | 73.583 M 17.35 % | 62.706 M 107.29 % | 30.250 M -56.49 % | 69.524 M 27.94 % | 54.343 M -4.70 % | 57.022 M 551.62 % | -12.626 M -109.12 % | 138.442 M 154.16 % | 54.471 M -24.15 % | 71.814 M 57.09 % | 45.716 M 14.75 % | 39.839 M 2.73 % | 38.782 M -19.77 % | 48.339 M -1.36 % | 49.006 M 11.64 % | 43.895 M 29.68 % | 33.848 M -41.70 % | 58.057 M -11.13 % | 65.327 M 78.14 % | 36.671 M -14.91 % | 43.096 M -14.34 % | 50.311 M 39.95 % | 35.949 M 47.92 % | 24.303 M -12.51 % | 27.778 M 2.37 % | 27.134 M 13.22 % | 23.965 M 20.54 % | 19.881 M 1.94 % | 19.503 M -93.64 % | 306.736 M 1 277.78 % | 22.263 M -3.23 % | 23.006 M 17.62 % | 19.559 M -13.48 % | 22.607 M 21.58 % | 18.594 M -9.62 % | 20.573 M 61.14 % | 12.767 M 173.97 % | 4.660 M 15.42 % | 4.037 M 26.98 % | 3.179 M 134.61 % | 1.355 M |
| Operating income ratio | 0.14 11.23 % | 0.12 40.77 % | 0.09 -54.18 % | 0.19 1.93 % | 0.19 28.72 % | 0.15 31.65 % | 0.11 -1.52 % | 0.11 -32.03 % | 0.17 37.22 % | 0.12 93.24 % | 0.06 -51.17 % | 0.13 -11.37 % | 0.15 24.91 % | 0.12 -25.04 % | 0.16 29.70 % | 0.12 -5.69 % | 0.13 -13.88 % | 0.15 32.39 % | 0.11 -34.60 % | 0.17 162.96 % | 0.06 -80.65 % | 0.33 123.87 % | 0.15 -44.13 % | 0.27 38.72 % | 0.19 167.35 % | 0.07 -66.42 % | 0.21 90.86 % | 0.11 -14.30 % | 0.13 -6.53 % | 0.14 -2.91 % | 0.14 55.74 % | 0.09 -30.07 % | 0.13 -24.08 % | 0.17 16.36 % | 0.15 -9.38 % | 0.17 3.28 % | 0.16 -11.60 % | 0.18 -11.71 % | 0.21 -23.46 % | 0.27 46.52 % | 0.18 16.15 % | 0.16 12.86 % | 0.14 -3.84 % | 0.15 1.25 % | 0.14 52.93 % | 0.09 31.22 % | 0.07 -25.60 % | 0.10 2.38 % | 0.09 17.65 % | 0.08 109.46 % | 0.04 -63.39 % | 0.10 31.80 % | 0.08 10.33 % | 0.07 515.91 % | -0.02 -117.77 % | 0.10 6.26 % | 0.09 -21.34 % | 0.12 30.67 % | 0.09 -7.07 % | 0.10 13.11 % | 0.08 -3.61 % | 0.09 -18.40 % | 0.11 -15.58 % | 0.13 36.59 % | 0.09 -38.96 % | 0.15 23.85 % | 0.12 89.18 % | 0.07 -19.99 % | 0.08 -10.55 % | 0.09 10.46 % | 0.08 14.51 % | 0.07 -10.34 % | 0.08 6.18 % | 0.08 7.49 % | 0.07 18.37 % | 0.06 0.08 % | 0.06 -92.95 % | 0.84 1 283.43 % | 0.06 -24.18 % | 0.08 9.24 % | 0.07 -12.76 % | 0.08 32.36 % | 0.06 -14.59 % | 0.07 3.00 % | 0.07 -92.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -54.350 M -8.95 % | -49.885 M 6.02 % | -53.078 M 61.84 % | -139.085 M 0.18 % | -139.340 M 6.81 % | -149.526 M 20.04 % | -186.995 M -27.07 % | -147.155 M -22.73 % | -119.906 M -210.56 % | -38.609 M 82.18 % | -216.665 M -272.56 % | -58.155 M -25.76 % | -46.244 M 1.87 % | -47.126 M 68.01 % | -147.305 M -187.74 % | -51.193 M 44.23 % | -91.785 M -174.88 % | -33.391 M 80.41 % | -170.434 M -116.23 % | -78.821 M -373.88 % | -16.633 M 92.99 % | -237.150 M -131.49 % | -102.444 M -340.88 % | -23.236 M -65.19 % | -14.066 M 12.17 % | -16.015 M 11.28 % | -18.051 M 77.93 % | -81.795 M -333.53 % | -18.867 M 27.24 % | -25.929 M 1.63 % | -26.358 M -76.82 % | -14.907 M 66.20 % | -44.109 M -120.46 % | -20.008 M 54.65 % | -44.115 M -41.21 % | -31.240 M -198.72 % | -10.458 M 43.68 % | -18.569 M 80.33 % | -94.382 M -250.00 % | -26.966 M 51.99 % | -56.172 M 11.05 % | -63.149 M 28.46 % | -88.276 M -649.05 % | -11.785 M 80.27 % | -59.744 M -110.05 % | -28.443 M -81.77 % | -15.648 M 60.01 % | -39.127 M -387.32 % | -8.029 M 60.17 % | -20.160 M -147.36 % | 42.564 M 189.51 % | -47.553 M -104.63 % | -23.238 M -98.92 % | -11.682 M 22.04 % | -14.984 M 82.63 % | -86.257 M -342.50 % | -19.493 M -7.19 % | -18.185 M -46.65 % | -12.400 M 41.40 % | -21.162 M -551.54 % | -3.248 M 77.00 % | -14.121 M -117.11 % | -6.504 M 25.80 % | -8.765 M -2.45 % | -8.555 M 6.17 % | -9.118 M 13.20 % | -10.505 M -32.77 % | -7.912 M -8.31 % | -7.305 M -22.51 % | -5.963 M 4.65 % | -6.254 M -7.36 % | -5.825 M 5.02 % | -6.133 M -16.29 % | -5.274 M 11.54 % | -5.962 M -9.52 % | -5.444 M -23.14 % | -4.421 M 98.46 % | -287.815 M -5 193.64 % | -5.437 M -50.61 % | -3.610 M 34.27 % | -5.492 M -12.49 % | -4.882 M 17.84 % | -5.942 M 48.37 % | -11.508 M -338.90 % | -2.622 M -157.04 % | 4.597 M 13.86 % | 4.038 M 26.99 % | 3.179 M 134.61 % | 1.355 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 |
| 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 | |
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| Net debt | 3.800 B 0.46 % | 3.783 B 0.01 % | 3.782 B -2.35 % | 3.873 B -1.69 % | 3.940 B -2.48 % | 4.040 B -5.31 % | 4.266 B -0.54 % | 4.289 B 0.65 % | 4.262 B 0.57 % | 4.238 B 3.02 % | 4.113 B 5.73 % | 3.890 B 6.29 % | 3.660 B 4.87 % | 3.490 B -5.20 % | 3.682 B 4.94 % | 3.508 B 3.72 % | 3.383 B 2.21 % | 3.310 B -3.50 % | 3.430 B 4.39 % | 3.286 B 5.22 % | 3.122 B 3.19 % | 3.026 B 0.42 % | 3.013 B 3.38 % | 2.915 B 2.79 % | 2.835 B 5.55 % | 2.686 B 15.09 % | 2.334 B 3.88 % | 2.247 B 15.15 % | 1.952 B 24.58 % | 1.566 B 2.94 % | 1.522 B -20.78 % | 1.921 B 5.73 % | 1.817 B 9.75 % | 1.655 B -6.48 % | 1.770 B 16.21 % | 1.523 B 10.40 % | 1.380 B -12.36 % | 1.574 B -2.66 % | 1.617 B 3.70 % | 1.559 B 6.21 % | 1.468 B 14.79 % | 1.279 B 0.07 % | 1.278 B 16.10 % | 1.101 B 22.48 % | 898.916 M -8.44 % | 981.816 M 10.26 % | 890.489 M -2.80 % | 916.162 M 9.80 % | 834.406 M 4.12 % | 801.414 M -2.00 % | 817.731 M 7.29 % | 762.201 M 0.63 % | 757.424 M 7.11 % | 707.154 M -0.83 % | 713.070 M 6.72 % | 668.170 M 41.81 % | 471.165 M -7.28 % | 508.163 M 20.98 % | 420.032 M -23.45 % | 548.716 M 8.89 % | 503.913 M 13.87 % | 442.529 M 14.41 % | 386.779 M -20.90 % | 488.993 M -4.64 % | 512.792 M -3.96 % | 533.936 M -16.77 % | 641.482 M 14.92 % | 558.175 M 61.46 % | 345.701 M 5.81 % | 326.726 M -3.64 % | 339.062 M -4.48 % | 354.962 M 11.63 % | 317.978 M 2.27 % | 310.922 M 30.29 % | 238.638 M -34.33 % | 363.398 M 15.24 % | 315.332 M 19.38 % | 264.148 M -13.70 % | 306.079 M 9.12 % | 280.500 M 3.15 % | 271.942 M 2.42 % | 265.524 M -4.11 % | 276.914 M -14.01 % | 322.014 M 362.86 % | 69.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.212 M 8.11 % | 59.397 M 7.93 % | 55.032 M -10.27 % | 61.333 M 4.33 % | 58.788 M -45.63 % | 108.122 M 2.75 % | 105.229 M -13.95 % | 122.284 M 28.10 % | 95.463 M 18.98 % | 80.237 M -8.66 % | 87.844 M -9.44 % | 97.001 M 15.05 % | 84.310 M -0.41 % | 84.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.994 M -46.68 % | 63.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.989 M 16.78 % | 15.404 M 58.76 % | 9.703 M 5.81 % | 9.170 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 |
| Total debt | 3.845 B -1.11 % | 3.888 B -0.32 % | 3.901 B -0.10 % | 3.905 B -2.04 % | 3.986 B -2.04 % | 4.069 B -5.08 % | 4.287 B -1.05 % | 4.332 B 1.55 % | 4.266 B 0.29 % | 4.254 B 8.96 % | 3.904 B -1.03 % | 3.945 B 1.63 % | 3.882 B 0.82 % | 3.850 B 4.11 % | 3.698 B 4.25 % | 3.547 B 2.32 % | 3.467 B -0.40 % | 3.481 B 1.40 % | 3.433 B 4.11 % | 3.297 B -1.67 % | 3.353 B 9.61 % | 3.059 B 1.21 % | 3.022 B 2.18 % | 2.958 B 0.11 % | 2.955 B 9.88 % | 2.689 B 15.20 % | 2.334 B 3.25 % | 2.261 B 1.77 % | 2.221 B 19.77 % | 1.855 B 0.36 % | 1.848 B -5.26 % | 1.951 B 5.30 % | 1.853 B 10.78 % | 1.672 B -6.40 % | 1.786 B 15.21 % | 1.551 B 9.92 % | 1.411 B -11.14 % | 1.587 B -2.66 % | 1.631 B 4.16 % | 1.566 B 6.21 % | 1.474 B 14.77 % | 1.284 B -0.41 % | 1.290 B 9.17 % | 1.181 B 2.34 % | 1.154 B 5.08 % | 1.098 B 1.97 % | 1.077 B 16.18 % | 927.152 M 6.91 % | 867.256 M 12.70 % | 769.538 M -5.95 % | 818.249 M 5.37 % | 776.581 M 1.70 % | 763.606 M 5.39 % | 724.529 M -1.41 % | 734.883 M 8.95 % | 674.538 M 37.85 % | 489.315 M -9.83 % | 542.679 M 24.75 % | 435.009 M -21.04 % | 550.896 M 6.77 % | 515.971 M 11.03 % | 464.711 M 20.15 % | 386.779 M -20.90 % | 488.993 M -6.14 % | 520.988 M -2.43 % | 533.936 M -16.78 % | 641.595 M 14.57 % | 559.981 M 58.26 % | 353.834 M 6.16 % | 333.298 M -6.04 % | 354.719 M -0.24 % | 355.572 M 11.82 % | 317.978 M 1.74 % | 312.536 M 30.97 % | 238.638 M -34.33 % | 363.398 M 15.24 % | 315.332 M 17.62 % | 268.100 M -13.99 % | 311.713 M 11.13 % | 280.500 M -0.68 % | 282.418 M 4.01 % | 271.530 M -5.97 % | 288.757 M -12.91 % | 331.556 M 47.36 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 21.026 M -48.10 % | 40.512 M -3.08 % | 41.800 M 131.07 % | 18.090 M -21.10 % | 22.929 M 23.69 % | 18.537 M 105.33 % | 9.028 M -60.46 % | 22.834 M 96.02 % | 11.649 M -50.24 % | 23.410 M 1.85 % | 22.984 M -21.48 % | 29.273 M 1 514.84 % | -2.069 M 89.38 % | -19.487 M -51.83 % | -12.835 M -52.49 % | -8.417 M 62.37 % | -22.368 M -39.18 % | -16.071 M -70.62 % | -9.419 M -200.85 % | 9.340 M -52.30 % | 19.580 M -46.12 % | 36.343 M 2 838.73 % | -1.327 M -118.27 % | 7.262 M 149.81 % | 2.907 M -75.99 % | 12.106 M -37.87 % | 19.485 M 4 201.32 % | 453.000 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 -100.00 % | 3.092 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.230 M -8.74 % | -262.299 M -9.40 % | -239.761 M -9.99 % | -217.988 M -11.08 % | -196.246 M -12.42 % | -174.567 M -14.14 % | -152.936 M -16.40 % | -131.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.606 M -116.42 % | 155.959 M -0.02 % | 155.992 M -0.38 % | 156.585 M | 0.000 |
| Retained earnings | -564.427 M 1.29 % | -571.785 M 1.92 % | -582.960 M -5.47 % | -552.706 M 10.59 % | -618.177 M 4.27 % | -645.778 M -7.25 % | -602.115 M -12.18 % | -536.730 M -7.29 % | -500.265 M 8.91 % | -549.211 M 4.82 % | -577.006 M -48.82 % | -387.719 M 4.27 % | -405.017 M 14.18 % | -471.932 M 1.61 % | -479.635 M -3.47 % | -463.530 M -8.49 % | -427.239 M -6.88 % | -399.743 M -5.34 % | -379.477 M -91.07 % | -198.609 M -57.68 % | -125.954 M -234.75 % | -37.626 M -108.78 % | -18.022 M 19.45 % | -22.375 M 69.92 % | -74.396 M 62.38 % | -197.758 M -45.13 % | -136.258 M 34.13 % | -206.873 M -38.00 % | -149.912 M 11.71 % | -169.803 M -0.74 % | -168.556 M 3.58 % | -174.807 M -30.50 % | -133.954 M -8.36 % | -123.616 M 15.23 % | -145.833 M -36.55 % | -106.797 M -22.20 % | -87.398 M -9.75 % | -79.637 M 6.43 % | -85.106 M -107.26 % | -41.062 M 53.56 % | -88.422 M -94.21 % | -45.530 M 1.75 % | -46.341 M -116.80 % | -21.375 M 56.89 % | -49.588 M 19.34 % | -61.474 M 11.04 % | -69.102 M -36.89 % | -50.480 M -12.47 % | -44.883 M 9.58 % | -49.639 M -68.82 % | -29.404 M 33.56 % | -44.255 M -149.18 % | -17.760 M -378.06 % | -3.715 M -479.86 % | 978.000 K -98.34 % | 58.873 M 2.60 % | 57.382 M -18.32 % | 70.255 M 211.58 % | -62.961 M -7.09 % | -58.793 M 1.95 % | -59.960 M -2.59 % | -58.447 M 10.29 % | -65.150 M -42.01 % | -45.878 M 13.13 % | -52.815 M -16.25 % | -45.434 M 36.42 % | -71.464 M 24.14 % | -94.200 M 9.21 % | -103.760 M -2.12 % | -101.607 M 22.70 % | -131.448 M -196.14 % | 136.719 M 12.61 % | 121.409 M -33.03 % | 181.279 M 13.95 % | 159.083 M 10.36 % | 144.155 M 8.91 % | 132.358 M 24.41 % | 106.389 M 363.48 % | -40.378 M -16.01 % | -34.807 M -13.07 % | -30.784 M -36.16 % | -22.609 M -0.41 % | -22.517 M -70.75 % | -13.187 M -165.23 % | 20.215 M | 0.000 100.00 % | -3.218 M | 0.000 | 0.000 |
| Common stock | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B 0.00 % | 3.373 B -0.01 % | 3.373 B 7.07 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.49 % | 3.135 B 2.01 % | 3.073 B 2.05 % | 3.011 B 1.96 % | 2.953 B 1.86 % | 2.899 B 1.86 % | 2.846 B 1.87 % | 2.794 B 1.83 % | 2.744 B 1.71 % | 2.698 B 1.89 % | 2.648 B 24.69 % | 2.124 B 2.18 % | 2.078 B 2.21 % | 2.033 B 2.31 % | 1.987 B 2.30 % | 1.943 B 2.28 % | 1.899 B 24.65 % | 1.524 B 2.72 % | 1.483 B 2.72 % | 1.444 B 2.63 % | 1.407 B 1.75 % | 1.383 B 1.34 % | 1.365 B 1.29 % | 1.347 B 1.25 % | 1.330 B 32.06 % | 1.007 B 1.48 % | 992.811 M 2.75 % | 966.230 M 1.54 % | 951.604 M 1.63 % | 936.296 M 1.75 % | 920.222 M 1.67 % | 905.140 M 1.68 % | 890.142 M 1.54 % | 876.639 M 31.38 % | 667.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 846.252 M 2.78 % | 823.337 M 1.36 % | 812.312 M 3.04 % | 788.380 M 3.65 % | 760.604 M 4.55 % | 727.480 M 2.08 % | 712.644 M 0.90 % | 706.254 M 0.23 % | 704.627 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 |
| Total equity | 2.829 B -0.43 % | 2.841 B 0.35 % | 2.831 B -0.23 % | 2.838 B 2.18 % | 2.777 B 1.17 % | 2.745 B -1.23 % | 2.779 B -2.77 % | 2.859 B -0.88 % | 2.884 B 1.31 % | 2.847 B 0.99 % | 2.819 B 0.97 % | 2.792 B 1.77 % | 2.743 B 3.17 % | 2.659 B 0.04 % | 2.658 B -0.77 % | 2.678 B -0.83 % | 2.700 B -1.24 % | 2.734 B -0.97 % | 2.761 B -6.74 % | 2.961 B -2.72 % | 3.044 B -2.87 % | 3.134 B 2.61 % | 3.054 B 1.92 % | 2.996 B 3.97 % | 2.882 B 6.20 % | 2.714 B -0.58 % | 2.730 B 5.49 % | 2.588 B -0.24 % | 2.594 B 2.61 % | 2.528 B 1.97 % | 2.479 B 27.23 % | 1.949 B 0.23 % | 1.944 B 1.81 % | 1.910 B 3.70 % | 1.842 B 0.31 % | 1.836 B 1.32 % | 1.812 B 25.47 % | 1.444 B 3.28 % | 1.398 B -0.34 % | 1.403 B 6.39 % | 1.319 B -1.39 % | 1.337 B 1.45 % | 1.318 B -0.57 % | 1.326 B 3.50 % | 1.281 B 35.40 % | 946.002 M 2.41 % | 923.709 M 0.87 % | 915.750 M 1.00 % | 906.721 M 2.26 % | 886.657 M -0.47 % | 890.818 M 3.48 % | 860.885 M -1.32 % | 872.382 M -0.06 % | 872.924 M 30.63 % | 668.218 M -6.54 % | 715.000 M 2.38 % | 698.392 M 1.29 % | 689.510 M -12.17 % | 785.042 M 2.40 % | 766.663 M 1.60 % | 754.625 M 3.01 % | 732.609 M 4.89 % | 698.439 M 2.01 % | 684.694 M 3.28 % | 662.921 M -0.15 % | 663.912 M 4.35 % | 636.255 M 6.46 % | 597.672 M 2.55 % | 582.834 M -0.01 % | 582.878 M 5.89 % | 550.477 M 3.46 % | 532.046 M -1.23 % | 538.651 M -13.51 % | 622.796 M 0.31 % | 620.864 M -0.82 % | 626.004 M -1.55 % | 635.835 M 1.03 % | 629.365 M -0.13 % | 630.204 M -0.13 % | 630.994 M 1.06 % | 624.355 M -0.18 % | 625.491 M 1.76 % | 614.648 M 9.23 % | 562.708 M -1.54 % | 571.497 M 266.44 % | 155.959 M -0.02 % | 155.992 M -0.38 % | 156.585 M -0.92 % | 158.037 M |
| Other non current liabilities | 273.460 M 1.60 % | 269.142 M 1.21 % | 265.912 M 8.22 % | 245.720 M -79.03 % | 1.172 B 1.64 % | 1.153 B 0.64 % | 1.146 B 33.23 % | 859.863 M 2.58 % | 838.207 M -12.26 % | 955.282 M 31.87 % | 724.388 M -21.38 % | 921.382 M 1.65 % | 906.436 M -0.89 % | 914.542 M 33.47 % | 685.186 M 1.88 % | 672.566 M 3.90 % | 647.309 M 2.14 % | 633.719 M 2.84 % | 616.200 M -0.76 % | 620.890 M 7.02 % | 580.184 M 2.42 % | 566.476 M 2.87 % | 550.689 M 0.57 % | 547.543 M 6.00 % | 516.558 M -13.61 % | 597.967 M -1.50 % | 607.070 M 10.27 % | 550.548 M -1.42 % | 558.475 M 6.78 % | 522.996 M -3.36 % | 541.155 M 19.21 % | 453.961 M 3.79 % | 437.385 M 4.60 % | 418.150 M -50.94 % | 852.352 M 0.73 % | 846.213 M 2.19 % | 828.092 M 73.57 % | 477.084 M -39.71 % | 791.329 M 85.44 % | 426.736 M -42.47 % | 741.776 M 2.84 % | 721.315 M -0.60 % | 725.671 M 12.26 % | 646.441 M 8.04 % | 598.322 M 4.55 % | 572.260 M 3.52 % | 552.790 M -8.00 % | 600.850 M 2.50 % | 586.172 M 4.04 % | 563.412 M 42.45 % | 395.513 M 25.90 % | 314.154 M -1.99 % | 320.545 M -3.50 % | 332.172 M 16.50 % | 285.127 M 21.14 % | 235.376 M -13.88 % | 273.303 M 55.44 % | 175.831 M 76.59 % | 99.572 M 55.50 % | 64.035 M 3.27 % | 62.006 M 7.36 % | 57.757 M 12.79 % | 51.207 M -9.48 % | 56.567 M -8.30 % | 61.689 M 17.07 % | 52.694 M 1.20 % | 52.070 M 23.05 % | 42.316 M 5.63 % | 40.059 M -33.61 % | 60.336 M 59.59 % | 37.807 M -0.86 % | 38.136 M 4.65 % | 36.441 M 1.53 % | 35.893 M 3.94 % | 34.533 M 18.50 % | 29.143 M 1.59 % | 28.687 M 1.60 % | 28.235 M 1.65 % | 27.776 M 9.60 % | 25.343 M 1.60 % | 24.944 M 1.44 % | 24.591 M 1.67 % | 24.188 M 15.68 % | 20.909 M 68.85 % | 12.383 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.460 B -1.66 % | 3.518 B -0.35 % | 3.530 B -8.55 % | 3.860 B -2.11 % | 3.944 B 2.77 % | 3.837 B -5.48 % | 4.060 B -0.98 % | 4.100 B 1.41 % | 4.043 B -3.67 % | 4.196 B 4.26 % | 4.025 B 5.24 % | 3.825 B 1.69 % | 3.761 B -0.03 % | 3.762 B 4.32 % | 3.606 B 2.65 % | 3.513 B 2.32 % | 3.434 B -0.36 % | 3.446 B 1.45 % | 3.397 B 4.22 % | 3.259 B 2.78 % | 3.171 B 10.44 % | 2.871 B 0.80 % | 2.848 B 2.47 % | 2.780 B -4.63 % | 2.915 B 12.30 % | 2.596 B 18.13 % | 2.197 B 2.92 % | 2.135 B 1.88 % | 2.095 B 20.24 % | 1.743 B -5.70 % | 1.848 B -5.21 % | 1.950 B 5.14 % | 1.854 B 10.99 % | 1.671 B -3.23 % | 1.726 B 11.34 % | 1.551 B 9.92 % | 1.411 B -5.17 % | 1.488 B -2.55 % | 1.526 B 4.30 % | 1.464 B 10.22 % | 1.328 B 7.50 % | 1.235 B -0.84 % | 1.246 B 9.27 % | 1.140 B -1.91 % | 1.162 B 5.83 % | 1.098 B 1.79 % | 1.079 B 17.24 % | 920.361 M 14.06 % | 806.926 M 14.30 % | 705.966 M -6.45 % | 754.666 M 4.22 % | 724.081 M -5.18 % | 763.606 M 5.39 % | 724.529 M -1.41 % | 734.883 M 8.95 % | 674.538 M 37.85 % | 489.315 M -9.53 % | 540.870 M 25.11 % | 432.313 M -5.17 % | 455.896 M 46.84 % | 310.471 M -3.64 % | 322.211 M -3.39 % | 333.502 M -1.36 % | 338.107 M -14.40 % | 394.988 M 30.52 % | 302.632 M 0.01 % | 302.595 M -8.58 % | 330.981 M -0.85 % | 333.834 M 6.55 % | 313.298 M -6.40 % | 334.719 M 13.24 % | 295.572 M 25.05 % | 236.356 M -0.15 % | 236.701 M -0.77 % | 238.542 M -0.50 % | 239.737 M -0.47 % | 240.860 M -0.51 % | 242.100 M -1.47 % | 245.713 M -1.30 % | 248.961 M -3.85 % | 258.918 M -2.67 % | 266.030 M -3.88 % | 276.757 M -11.88 % | 314.056 M 39.58 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.699 B -0.76 % | 4.735 B 0.08 % | 4.731 B -6.16 % | 5.042 B -1.44 % | 5.116 B 2.51 % | 4.990 B -4.13 % | 5.205 B 1.70 % | 5.118 B 1.15 % | 5.060 B -1.78 % | 5.152 B 8.47 % | 4.749 B 0.07 % | 4.746 B 1.68 % | 4.668 B -0.20 % | 4.677 B 2.57 % | 4.560 B 1.94 % | 4.473 B 2.21 % | 4.376 B 0.25 % | 4.365 B 1.47 % | 4.302 B 4.11 % | 4.133 B 2.69 % | 4.024 B 11.64 % | 3.605 B -1.06 % | 3.643 B -5.29 % | 3.847 B -2.81 % | 3.958 B 6.68 % | 3.710 B 11.91 % | 3.316 B 5.43 % | 3.145 B 0.86 % | 3.118 B 14.38 % | 2.726 B -2.41 % | 2.793 B -2.11 % | 2.854 B 3.93 % | 2.746 B 7.47 % | 2.555 B -1.07 % | 2.583 B 7.52 % | 2.402 B 6.37 % | 2.258 B -2.55 % | 2.317 B -0.74 % | 2.335 B 4.78 % | 2.228 B 6.25 % | 2.097 B 5.91 % | 1.980 B -0.59 % | 1.992 B 11.48 % | 1.787 B -0.35 % | 1.793 B 6.17 % | 1.689 B 2.52 % | 1.647 B 6.30 % | 1.549 B 9.87 % | 1.410 B 9.17 % | 1.292 B -3.40 % | 1.337 B 6.72 % | 1.253 B -2.81 % | 1.289 B 5.32 % | 1.224 B 1.74 % | 1.203 B 11.09 % | 1.083 B 18.00 % | 917.862 M 4.65 % | 877.097 M 27.57 % | 687.525 M 2.22 % | 672.573 M 27.22 % | 528.659 M -0.49 % | 531.247 M -0.87 % | 535.928 M -0.09 % | 536.415 M -10.52 % | 599.456 M 21.20 % | 494.610 M -0.90 % | 499.118 M -2.76 % | 513.268 M -1.43 % | 520.692 M 3.04 % | 505.308 M -2.40 % | 517.740 M 5.60 % | 490.270 M 14.84 % | 426.903 M 25.78 % | 339.414 M 0.27 % | 338.499 M 1.80 % | 332.504 M 0.20 % | 331.830 M -3.58 % | 344.163 M -0.52 % | 345.955 M -0.17 % | 346.539 M -2.02 % | 353.701 M -1.52 % | 359.164 M -3.19 % | 371.000 M -6.23 % | 395.638 M 66.67 % | 237.383 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.114 B 4 123.59 % | 50.048 M -62.86 % | 134.748 M 216.26 % | 42.607 M -19.02 % | 52.617 M -2.99 % | 54.238 M -36.73 % | 85.726 M 245.63 % | 24.803 M -42.79 % | 43.355 M -39.08 % | 71.164 M -57.34 % | 166.813 M 8.05 % | 154.386 M 13.49 % | 136.036 M -4.87 % | 142.997 M 450.88 % | 25.958 M -74.69 % | 102.561 M -45.14 % | 186.936 M 215.10 % | 59.326 M 39.79 % | 42.438 M 105.95 % | 20.606 M 256.53 % | -13.164 M -233.27 % | 9.878 M 129.34 % | -33.671 M -69.59 % | -19.854 M -156.36 % | 35.226 M 296.85 % | -17.895 M -124.61 % | -7.967 M -123.64 % | 33.705 M -35.34 % | 52.129 M 492.01 % | -13.298 M -110.89 % | 122.139 M 271.94 % | 32.838 M 89.62 % | 17.318 M 35.12 % | 12.817 M -88.29 % | 109.438 M 93.92 % | 56.434 M -5.03 % | 59.425 M 131.37 % | 25.684 M 194.18 % | -27.272 M -239.58 % | 19.538 M 5.66 % | 18.491 M 17.23 % | 15.773 M 291.68 % | -8.229 M -132.32 % | 25.464 M -18.19 % | 31.127 M 24.79 % | 24.943 M -53.06 % | 53.139 M 27.30 % | 41.743 M -19.47 % | 51.834 M -7.08 % | 55.784 M -20.29 % | 69.981 M 22.40 % | 57.174 M -34.74 % | 87.607 M 96.58 % | 44.566 M -22.81 % | 57.737 M 63.45 % | 35.325 M 24.16 % | 28.451 M -33.83 % | 42.996 M -82.86 % | 250.783 M 3.88 % | 241.422 M 2.82 % | 234.803 M -10.37 % | 261.961 M -29.25 % | 370.257 M 65.86 % | 223.233 M -0.75 % | 224.928 M 13.18 % | 198.728 M 2 006.73 % | 9.433 M 1.68 % | 9.277 M -87.34 % | 73.299 M 784.93 % | 8.283 M 8.16 % | 7.658 M 0.16 % | 7.646 M 0.10 % | 7.638 M 5.19 % | 7.261 M -93.70 % | 115.235 M 1 493.18 % | 7.233 M 0.24 % | 7.216 M 0.25 % | 7.198 M 0.60 % | 7.155 M 5.94 % | 6.754 M 1.47 % | 6.656 M -3.26 % | 6.880 M -12.01 % | 7.819 M -11.12 % | 8.797 M 10.85 % | 7.936 M 12 700.00 % | 62.000 K | 0.000 -100.00 % | 1.544 M 0.00 % | 1.544 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 K -97.64 % | 27.294 M 145.21 % | 11.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.642 M 127.18 % | 50.464 M -2.99 % | 52.019 M 3.94 % | 50.045 M -31.08 % | 72.612 M 22.56 % | 59.244 M 35.15 % | 43.837 M -12.14 % | 49.892 M -66.38 % | 148.380 M 210.93 % | 47.721 M 8.97 % | 43.793 M 0.61 % | 43.529 M -56.35 % | 99.725 M 124.81 % | 44.360 M 22.42 % | 36.237 M -2.07 % | 37.002 M 2 610.31 % | -1.474 M -103.96 % | 37.195 M 19.51 % | 31.124 M -4.18 % | 32.481 M -55.72 % | 73.352 M | 0.000 | 0.000 -100.00 % | 31.185 M -74.37 % | 121.667 M 264.05 % | 33.420 M 6.22 % | 31.463 M 16.14 % | 27.090 M -70.41 % | 91.550 M 406.11 % | 18.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.718 M 11.51 % | 14.095 M 0.38 % | 14.042 M -55.85 % | 31.803 M 141.94 % | 13.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.255 M 104.58 % | -245.958 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 |
| Short term debt | 385.240 M 4.08 % | 370.126 M -0.05 % | 370.324 M 738.25 % | 44.178 M 5.14 % | 42.019 M -81.86 % | 231.633 M 2.11 % | 226.841 M -2.36 % | 232.327 M 3.93 % | 223.545 M 291.03 % | 57.168 M -35.23 % | 88.261 M -26.41 % | 119.934 M -0.41 % | 120.431 M 37.30 % | 87.712 M -4.19 % | 91.545 M 169.77 % | 33.934 M 2.11 % | 33.232 M -5.03 % | 34.992 M 195.79 % | -36.530 M -195.80 % | 38.130 M -79.07 % | 182.137 M -3.11 % | 187.984 M 8.03 % | 174.010 M -2.37 % | 178.241 M 348.19 % | 39.769 M -57.44 % | 93.451 M 151.02 % | 37.229 M -70.42 % | 125.877 M -0.05 % | 125.943 M 12.52 % | 111.928 M 7 493.49 % | 1.474 M -97.54 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 99.855 M 671.68 % | -17.467 M -117.13 % | 101.970 M -30.20 % | 146.090 M 197.99 % | 49.025 M 211.79 % | -43.855 M -193.68 % | 46.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.791 M -88.74 % | 60.330 M -5.10 % | 63.572 M -0.02 % | 63.583 M 21.11 % | 52.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M -32.90 % | 2.696 M -97.16 % | 95.000 M -53.77 % | 205.500 M 44.21 % | 142.500 M 167.47 % | 53.277 M -64.69 % | 150.886 M 19.75 % | 126.000 M -45.53 % | 231.304 M -31.77 % | 339.000 M 48.03 % | 229.000 M 1 045.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -66.67 % | 60.000 M -26.49 % | 81.622 M 7.63 % | 75.835 M 78 894.79 % | 96.000 K -99.92 % | 123.661 M 66.05 % | 74.472 M 186.43 % | 26.000 M -60.61 % | 66.000 M 109.26 % | 31.539 M 34.21 % | 23.500 M 327.27 % | 5.500 M -54.17 % | 12.000 M -31.43 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.108 B 185.74 % | 1.088 B -8.84 % | 1.193 B 59.05 % | 750.150 M -14.37 % | 876.002 M -5.39 % | 925.877 M 16.43 % | 795.220 M -16.15 % | 948.390 M 5.50 % | 898.982 M -1.61 % | 913.695 M -8.63 % | 999.999 M -9.04 % | 1.099 B -3.11 % | 1.135 B 0.08 % | 1.134 B 24.19 % | 912.959 M -14.16 % | 1.064 B 47.54 % | 720.830 M 16.26 % | 620.005 M 24.24 % | 499.026 M 4.93 % | 475.565 M -27.75 % | 658.218 M -11.36 % | 742.607 M -9.10 % | 816.961 M 7.09 % | 762.871 M 17.65 % | 648.402 M -13.21 % | 747.085 M 1.31 % | 737.453 M -19.86 % | 920.247 M 2.21 % | 900.364 M 10.54 % | 814.549 M 35.42 % | 601.488 M -0.56 % | 604.871 M 7.49 % | 562.729 M -3.25 % | 581.613 M 9.18 % | 532.725 M 14.53 % | 465.141 M 17.05 % | 397.371 M -23.92 % | 522.309 M -7.36 % | 563.786 M 3.30 % | 545.771 M -11.34 % | 615.574 M 4.11 % | 591.295 M 9.30 % | 540.984 M -13.32 % | 624.090 M 14.08 % | 547.083 M 2.61 % | 533.183 M 11.01 % | 480.305 M 5.69 % | 454.433 M -10.29 % | 506.538 M 5.35 % | 480.803 M 6.78 % | 450.260 M 3.36 % | 435.602 M 21.13 % | 359.608 M -6.15 % | 383.158 M 5.81 % | 362.114 M 14.19 % | 317.122 M -1.19 % | 320.950 M -1.04 % | 324.327 M -35.06 % | 499.437 M 48.46 % | 336.422 M -23.59 % | 440.303 M 8.86 % | 404.461 M -4.50 % | 423.534 M 13.21 % | 374.119 M 6.61 % | 350.928 M -18.39 % | 430.032 M -22.92 % | 557.905 M 9.84 % | 507.942 M 22.60 % | 414.318 M 57.61 % | 262.883 M 0.04 % | 262.782 M 1.25 % | 259.546 M -0.94 % | 262.003 M -0.80 % | 264.127 M 0.18 % | 263.649 M -12.19 % | 300.250 M 20.15 % | 249.897 M 31.52 % | 190.013 M -22.28 % | 244.471 M 34.40 % | 181.898 M 9.70 % | 165.818 M 7.68 % | 153.991 M -4.42 % | 161.109 M -0.53 % | 161.971 M 52.93 % | 105.909 M 6 494.58 % | 1.606 M 4.04 % | 1.544 M 0.01 % | 1.544 M 0.00 % | 1.544 M |
| Total liabilities | 7.807 B 34.08 % | 5.823 B -1.72 % | 5.924 B 2.28 % | 5.792 B -3.33 % | 5.992 B 1.28 % | 5.916 B -1.41 % | 6.001 B -1.09 % | 6.067 B 1.81 % | 5.959 B -1.76 % | 6.065 B 5.50 % | 5.749 B -1.64 % | 5.845 B 0.75 % | 5.802 B -0.14 % | 5.811 B 6.17 % | 5.473 B -1.15 % | 5.537 B 8.62 % | 5.097 B 2.24 % | 4.985 B 3.83 % | 4.801 B 4.19 % | 4.608 B -1.59 % | 4.683 B 7.71 % | 4.347 B -2.53 % | 4.460 B -3.24 % | 4.610 B 0.07 % | 4.607 B 3.35 % | 4.457 B 9.98 % | 4.053 B -0.30 % | 4.065 B 1.16 % | 4.018 B 13.50 % | 3.540 B 4.29 % | 3.395 B -1.84 % | 3.458 B 4.53 % | 3.309 B 5.48 % | 3.137 B 0.68 % | 3.115 B 8.66 % | 2.867 B 7.97 % | 2.655 B -6.48 % | 2.840 B -2.03 % | 2.898 B 4.49 % | 2.774 B 2.26 % | 2.713 B 5.50 % | 2.571 B 1.52 % | 2.533 B 5.06 % | 2.411 B 3.02 % | 2.340 B 5.32 % | 2.222 B 4.44 % | 2.127 B 6.17 % | 2.004 B 4.54 % | 1.917 B 8.13 % | 1.773 B -0.83 % | 1.788 B 5.85 % | 1.689 B 2.41 % | 1.649 B 2.58 % | 1.607 B 2.68 % | 1.565 B 11.80 % | 1.400 B 13.03 % | 1.239 B 3.11 % | 1.201 B 1.22 % | 1.187 B 17.64 % | 1.009 B 4.13 % | 968.962 M 3.55 % | 935.708 M -2.48 % | 959.462 M 5.37 % | 910.534 M -4.19 % | 950.384 M 2.78 % | 924.642 M -12.52 % | 1.057 B 3.51 % | 1.021 B 9.22 % | 935.010 M 21.72 % | 768.191 M -1.58 % | 780.522 M 4.10 % | 749.816 M 8.84 % | 688.906 M 14.14 % | 603.541 M 0.23 % | 602.148 M -4.84 % | 632.754 M 8.77 % | 581.727 M 8.90 % | 534.176 M -9.53 % | 590.426 M 11.73 % | 528.437 M 1.72 % | 519.519 M 1.24 % | 513.155 M -3.56 % | 532.109 M -4.57 % | 557.609 M 62.43 % | 343.292 M 21 275.59 % | 1.606 M 4.04 % | 1.544 M 0.01 % | 1.544 M 0.00 % | 1.544 M |
| Other non current assets | 36.041 M 21.82 % | 29.586 M 20.29 % | 24.596 M -65.64 % | 71.582 M -14.54 % | 83.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.632 M -21.23 % | 118.862 M -5.24 % | 125.438 M -7.94 % | 136.259 M 42.10 % | 95.891 M -11.59 % | 108.458 M -9.49 % | 119.824 M -54.73 % | 264.670 M 102.32 % | 130.815 M 31.25 % | 99.670 M -7.78 % | 108.075 M 9.84 % | 98.389 M 9.19 % | 90.109 M -4.46 % | 94.315 M -13.15 % | 108.590 M -6.08 % | 115.625 M -6.61 % | 123.806 M -0.44 % | 124.354 M 2.89 % | 120.860 M 9.98 % | 109.894 M -22.48 % | 141.770 M 9.26 % | 129.750 M 63.37 % | 79.422 M -38.40 % | 128.930 M 71.21 % | 75.303 M 37.61 % | 54.723 M 75.33 % | 31.211 M -40.13 % | 52.133 M 151.75 % | 20.708 M 541.31 % | 3.229 M -39.84 % | 5.367 M 152.21 % | 2.128 M -88.45 % | 18.423 M 8.95 % | 16.909 M 25.89 % | 13.432 M 729.14 % | 1.620 M | 0.000 -100.00 % | 2.267 M -4.83 % | 2.382 M -46.10 % | 4.419 M 60.57 % | 2.752 M | 0.000 | 0.000 | 0.000 100.00 % | -9.170 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 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M -8.16 % | 4.573 M 0.00 % | 4.573 M 0.00 % | 4.573 M 0.00 % | 4.573 M -3.42 % | 4.735 M -11.91 % | 5.375 M -84.02 % | 33.642 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.212 M 8.11 % | 59.397 M 7.93 % | 55.032 M -10.27 % | 61.333 M 4.33 % | 58.788 M -45.63 % | 108.122 M 2.75 % | 105.229 M -13.95 % | 122.284 M 28.10 % | 95.463 M 18.98 % | 80.237 M -8.66 % | 87.844 M -9.44 % | 97.001 M 15.05 % | 84.310 M -0.41 % | 84.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.170 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 |
| Intangible assets | 39.972 M -9.80 % | 44.316 M -53.93 % | 96.190 M 110.90 % | 45.609 M -5.46 % | 48.244 M -2.93 % | 49.699 M -1.47 % | 50.443 M -6.08 % | 53.710 M -1.41 % | 54.477 M -5.53 % | 57.668 M -3.39 % | 59.691 M -4.41 % | 62.445 M 3.09 % | 60.574 M -0.03 % | 60.591 M -4.27 % | 63.294 M -3.58 % | 65.643 M -0.08 % | 65.698 M -4.01 % | 68.441 M -4.04 % | 71.320 M -6.73 % | 76.468 M -4.60 % | 80.151 M -5.93 % | 85.205 M 6.31 % | 80.149 M -4.39 % | 83.826 M -1.14 % | 84.793 M -4.19 % | 88.504 M -4.23 % | 92.413 M 3.33 % | 89.431 M -5.06 % | 94.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -50.00 % | 292.000 K -33.33 % | 438.000 K -25.00 % | 584.000 K -16.21 % | 697.000 K -14.06 % | 811.000 K -12.23 % | 924.000 K -12.83 % | 1.060 M -15.40 % | 1.253 M -13.53 % | 1.449 M -11.81 % | 1.643 M -8.01 % | 1.786 M -16.81 % | 2.147 M -14.39 % | 2.508 M -12.61 % | 2.870 M -11.96 % | 3.260 M -26.91 % | 4.460 M -12.15 % | 5.077 M -10.84 % | 5.694 M 91.33 % | 2.976 M 106.24 % | 1.443 M -10.37 % | 1.610 M -9.35 % | 1.776 M -8.59 % | 1.943 M -7.87 % | 2.109 M -7.34 % | 2.276 M -6.84 % | 2.443 M -6.36 % | 2.609 M -6.02 % | 2.776 M -5.67 % | 2.943 M -16.32 % | 3.517 M -14.05 % | 4.092 M -12.34 % | 4.668 M -10.97 % | 5.243 M -9.88 % | 5.818 M -9.01 % | 6.394 M -8.25 % | 6.969 M -7.63 % | 7.545 M -7.08 % | 8.120 M -89.24 % | 75.487 M -1.41 % | 76.567 M -4.41 % | 80.101 M 0.39 % | 79.786 M -0.99 % | 80.587 M -0.98 % | 81.388 M -0.97 % | 82.188 M -0.97 % | 82.989 M -0.95 % | 83.789 M 5.76 % | 79.226 M 1 162.57 % | 6.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M 0.00 % | 32.015 M -21.56 % | 40.814 M 0.00 % | 40.814 M 0.00 % | 40.814 M 0.00 % | 40.814 M -26.81 % | 55.761 M 0.00 % | 55.761 M 0.00 % | 55.761 M 0.00 % | 55.761 M 0.00 % | 55.761 M 0.00 % | 55.761 M 0.00 % | 55.761 M 0.00 % | 55.761 M 3.99 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M -27.78 % | 74.252 M 4.24 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 0.00 % | 71.234 M 9.70 % | 64.934 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 |
| Goodwill and intangible assets | 71.987 M -5.69 % | 76.331 M -40.46 % | 128.205 M 65.16 % | 77.624 M -3.28 % | 80.259 M -1.78 % | 81.714 M -0.90 % | 82.458 M -3.81 % | 85.725 M -0.89 % | 86.492 M -3.56 % | 89.683 M -2.21 % | 91.706 M -11.19 % | 103.259 M 1.85 % | 101.388 M -0.02 % | 101.405 M -2.60 % | 104.108 M -14.25 % | 121.404 M -0.05 % | 121.459 M -2.21 % | 124.202 M -2.27 % | 127.081 M -3.89 % | 132.229 M -2.71 % | 135.912 M -3.59 % | 140.966 M 3.72 % | 135.910 M -1.12 % | 137.450 M -0.70 % | 138.417 M -2.61 % | 142.128 M -2.68 % | 146.037 M 2.08 % | 143.055 M -3.23 % | 147.824 M 175.67 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M 0.00 % | 53.624 M -0.27 % | 53.770 M -0.27 % | 53.916 M -0.27 % | 54.062 M -0.27 % | 54.208 M -0.21 % | 54.321 M -0.21 % | 54.435 M -0.21 % | 54.548 M -0.25 % | 54.684 M -0.35 % | 54.877 M -0.36 % | 55.073 M -0.35 % | 55.267 M -0.26 % | 55.410 M -0.65 % | 55.771 M -0.64 % | 56.132 M -0.64 % | 56.494 M -0.69 % | 56.884 M -2.07 % | 58.084 M -1.05 % | 58.701 M -1.04 % | 59.318 M 4.80 % | 56.600 M 2.78 % | 55.067 M -0.30 % | 55.234 M -0.30 % | 55.400 M -27.29 % | 76.195 M 3.89 % | 73.343 M -0.23 % | 73.510 M -0.23 % | 73.677 M -0.22 % | 73.843 M -0.23 % | 74.010 M -0.23 % | 74.177 M -0.77 % | 74.751 M -0.76 % | 75.326 M -0.76 % | 75.902 M -0.75 % | 76.477 M -0.75 % | 77.052 M -0.74 % | 77.628 M -0.74 % | 78.203 M -0.73 % | 78.779 M 7.84 % | 73.054 M -3.22 % | 75.487 M -1.41 % | 76.567 M -4.41 % | 80.101 M 0.39 % | 79.786 M -0.99 % | 80.587 M -0.98 % | 81.388 M -0.97 % | 82.188 M -0.97 % | 82.989 M -0.95 % | 83.789 M 5.76 % | 79.226 M 1 162.57 % | 6.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.344 B -0.49 % | 7.380 B -0.14 % | 7.391 B -0.36 % | 7.418 B 0.22 % | 7.401 B -0.49 % | 7.437 B -0.76 % | 7.494 B -2.26 % | 7.668 B 0.22 % | 7.651 B 0.44 % | 7.618 B 5.35 % | 7.231 B -0.04 % | 7.234 B 2.66 % | 7.046 B 2.13 % | 6.899 B 1.33 % | 6.809 B 0.84 % | 6.753 B 1.26 % | 6.669 B 0.51 % | 6.635 B -0.46 % | 6.665 B -0.62 % | 6.707 B 0.43 % | 6.678 B 2.10 % | 6.540 B -1.01 % | 6.607 B -0.74 % | 6.657 B 2.76 % | 6.478 B 3.48 % | 6.260 B 8.88 % | 5.749 B 4.58 % | 5.498 B 3.73 % | 5.300 B 6.14 % | 4.994 B 4.20 % | 4.792 B 3.44 % | 4.633 B 2.78 % | 4.508 B 2.44 % | 4.400 B 4.76 % | 4.200 B 3.66 % | 4.052 B 5.70 % | 3.833 B 3.19 % | 3.715 B 2.90 % | 3.610 B 2.49 % | 3.523 B 2.49 % | 3.437 B 5.49 % | 3.258 B 5.13 % | 3.099 B 10.25 % | 2.811 B 5.38 % | 2.668 B 12.63 % | 2.368 B 8.25 % | 2.188 B 0.97 % | 2.167 B 4.19 % | 2.080 B 2.64 % | 2.026 B 1.71 % | 1.992 B 4.37 % | 1.909 B 1.78 % | 1.875 B 0.93 % | 1.858 B 14.09 % | 1.628 B 5.46 % | 1.544 B 4.83 % | 1.473 B 1.71 % | 1.448 B -1.32 % | 1.468 B 11.29 % | 1.319 B 1.49 % | 1.299 B 3.48 % | 1.256 B 0.17 % | 1.254 B 2.12 % | 1.227 B -0.34 % | 1.232 B 0.70 % | 1.223 B 1.31 % | 1.207 B 18.49 % | 1.019 B 3.34 % | 985.843 M 3.26 % | 954.680 M 4.44 % | 914.087 M -0.31 % | 916.896 M -0.12 % | 917.981 M -0.18 % | 919.671 M -0.57 % | 924.947 M 0.33 % | 921.902 M 0.42 % | 918.051 M 1.94 % | 900.568 M 2.18 % | 881.330 M 3.94 % | 847.919 M -0.52 % | 852.319 M -0.56 % | 857.112 M -0.60 % | 862.324 M 4.56 % | 824.704 M 52.90 % | 539.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.530 B -0.52 % | 7.569 B -0.71 % | 7.624 B -0.26 % | 7.644 B 0.19 % | 7.629 B -0.44 % | 7.663 B -0.64 % | 7.712 B -1.73 % | 7.848 B 0.26 % | 7.827 B -0.27 % | 7.849 B 5.21 % | 7.460 B -0.39 % | 7.489 B 2.89 % | 7.278 B 2.28 % | 7.116 B 1.21 % | 7.031 B 0.39 % | 7.004 B 1.45 % | 6.904 B 0.42 % | 6.875 B -0.59 % | 6.916 B -1.03 % | 6.987 B 0.41 % | 6.959 B 1.74 % | 6.840 B -0.26 % | 6.858 B -0.93 % | 6.922 B 2.47 % | 6.756 B 3.30 % | 6.540 B 8.21 % | 6.044 B 4.99 % | 5.757 B 3.33 % | 5.571 B 8.27 % | 5.146 B 4.25 % | 4.936 B 3.24 % | 4.781 B 2.38 % | 4.670 B 2.20 % | 4.570 B 4.38 % | 4.378 B 3.49 % | 4.230 B 5.54 % | 4.008 B 3.33 % | 3.879 B 1.91 % | 3.806 B 2.69 % | 3.707 B 3.80 % | 3.571 B 3.76 % | 3.442 B 6.58 % | 3.229 B 10.56 % | 2.921 B 6.06 % | 2.754 B 11.23 % | 2.476 B 9.36 % | 2.264 B 1.71 % | 2.226 B 3.96 % | 2.141 B 2.71 % | 2.085 B 0.84 % | 2.067 B 4.22 % | 1.984 B 1.86 % | 1.947 B 1.49 % | 1.919 B 13.87 % | 1.685 B 5.17 % | 1.602 B 4.67 % | 1.531 B 1.50 % | 1.508 B -2.49 % | 1.546 B 10.67 % | 1.397 B 1.43 % | 1.378 B 3.33 % | 1.333 B 0.15 % | 1.331 B 2.10 % | 1.304 B -0.29 % | 1.308 B 0.59 % | 1.300 B 1.21 % | 1.284 B 17.19 % | 1.096 B 3.12 % | 1.063 B 2.98 % | 1.032 B 3.98 % | 992.560 M -0.30 % | 995.580 M -0.19 % | 997.511 M 0.48 % | 992.725 M -0.77 % | 1.000 B -0.22 % | 1.003 B 0.03 % | 1.002 B 1.81 % | 984.554 M 1.87 % | 966.490 M 3.49 % | 933.880 M -0.55 % | 939.080 M -0.59 % | 944.674 M -0.65 % | 950.848 M 4.57 % | 909.305 M 56.14 % | 582.368 M 273.26 % | 156.021 M 0.02 % | 155.992 M -0.38 % | 156.585 M -0.92 % | 158.037 M |
| Other current assets | 2.209 B 2 125.86 % | 99.253 M -4.01 % | 103.396 M 32.91 % | 77.795 M 26.85 % | 61.327 M -27.50 % | 84.584 M -36.83 % | 133.898 M 9.81 % | 121.932 M -28.72 % | 171.051 M 151.12 % | 68.115 M -30.83 % | 98.468 M -28.41 % | 137.547 M 53.74 % | 89.467 M 29.91 % | 68.867 M 32.36 % | 52.032 M -27.08 % | 71.355 M -10.19 % | 79.448 M 93.78 % | 40.999 M 22.74 % | 33.403 M -20.64 % | 42.088 M -60.61 % | 106.846 M -41.76 % | 183.457 M 183.58 % | 64.694 M -37.37 % | 103.290 M 53.29 % | 67.381 M 54.58 % | 43.591 M -45.78 % | 80.397 M 85.70 % | 43.295 M -2.27 % | 44.300 M -18.82 % | 54.568 M 93.74 % | 28.165 M -32.29 % | 41.595 M -42.92 % | 72.870 M 23.01 % | 59.241 M -34.62 % | 90.613 M 124.89 % | 40.293 M -15.85 % | 47.882 M 14.25 % | 41.909 M -24.79 % | 55.722 M -11.78 % | 63.160 M 34.80 % | 46.854 M 75.52 % | 26.695 M -67.89 % | 83.144 M 163.68 % | 31.532 M -0.58 % | 31.717 M 30.62 % | 24.282 M 43.00 % | 16.980 M -60.79 % | 43.306 M 134.30 % | 18.483 M 75.91 % | 10.507 M -80.62 % | 54.205 M -8.33 % | 59.132 M -29.05 % | 83.338 M 104.97 % | 40.659 M 7.53 % | 37.811 M -21.99 % | 48.469 M 51.13 % | 32.071 M -1.28 % | 32.486 M 33.81 % | 24.278 M 585.82 % | 3.540 M -35.86 % | 5.519 M -48.25 % | 10.665 M 91.89 % | 5.558 M 275.03 % | 1.482 M -76.95 % | 6.430 M 34.04 % | 4.797 M -6.56 % | 5.134 M 85.41 % | 2.769 M -68.64 % | 8.831 M 55.56 % | 5.677 M 146.93 % | 2.299 M 16.29 % | 1.977 M -74.92 % | 7.882 M 135.35 % | 3.349 M -60.72 % | 8.527 M 223.36 % | 2.637 M -70.55 % | 8.955 M 157.33 % | 3.480 M -13.90 % | 4.042 M 86.44 % | 2.168 M -29.13 % | 3.059 M 23.20 % | 2.483 M -31.03 % | 3.600 M 50.56 % | 2.391 M -91.82 % | 29.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.994 M -46.68 % | 63.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.989 M 16.78 % | 15.404 M 58.76 % | 9.703 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 |
| cash and cash equivalents | 44.955 M -57.40 % | 105.529 M -10.90 % | 118.441 M 277.57 % | 31.369 M -31.57 % | 45.841 M 58.78 % | 28.871 M 43.72 % | 20.088 M -52.90 % | 42.653 M 874.48 % | 4.377 M -72.75 % | 16.060 M 107.67 % | -209.399 M -486.33 % | 54.202 M -75.51 % | 221.289 M -38.46 % | 359.606 M 2 156.00 % | 15.940 M -58.86 % | 38.745 M -54.00 % | 84.225 M -50.81 % | 171.230 M 5 802.45 % | 2.901 M -75.00 % | 11.604 M -94.97 % | 230.601 M 592.93 % | 33.279 M 257.30 % | 9.314 M -78.51 % | 43.334 M -63.65 % | 119.206 M 4 523.97 % | 2.578 M | 0.000 -100.00 % | 13.751 M -94.91 % | 269.923 M -6.34 % | 288.207 M -11.70 % | 326.381 M 990.95 % | 29.917 M -16.59 % | 35.866 M 111.44 % | 16.963 M 2.95 % | 16.477 M -40.02 % | 27.472 M -11.49 % | 31.037 M 135.04 % | 13.205 M -1.80 % | 13.447 M 120.08 % | 6.110 M 7.55 % | 5.681 M 10.76 % | 5.129 M -54.65 % | 11.309 M -85.91 % | 80.238 M -68.57 % | 255.256 M 119.05 % | 116.531 M -37.57 % | 186.651 M 1 598.37 % | 10.990 M -66.54 % | 32.850 M 203.06 % | -31.876 M -6 253.67 % | 518.000 K -96.40 % | 14.380 M 132.61 % | 6.182 M -64.42 % | 17.375 M -20.35 % | 21.813 M 242.54 % | 6.368 M -64.91 % | 18.150 M -47.42 % | 34.516 M 130.46 % | 14.977 M 587.02 % | 2.180 M -81.92 % | 12.058 M -45.64 % | 22.182 M | 0.000 | 0.000 -100.00 % | 8.196 M | 0.000 -100.00 % | 113.000 K -93.74 % | 1.806 M -77.79 % | 8.133 M 23.75 % | 6.572 M -58.03 % | 15.657 M 2 466.72 % | 610.000 K | 0.000 -100.00 % | 1.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M -29.85 % | 5.634 M | 0.000 -100.00 % | 10.476 M 74.43 % | 6.006 M -49.29 % | 11.843 M 24.11 % | 9.542 M -93.86 % | 155.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 44.955 M -57.40 % | 105.529 M -10.90 % | 118.441 M 277.57 % | 31.369 M -31.57 % | 45.841 M 58.78 % | 28.871 M 43.72 % | 20.088 M -52.90 % | 42.653 M 874.48 % | 4.377 M -72.75 % | 16.060 M 107.67 % | -209.399 M -486.33 % | 54.202 M -75.51 % | 221.289 M -38.46 % | 359.606 M 2 156.00 % | 15.940 M -58.86 % | 38.745 M -54.00 % | 84.225 M -50.81 % | 171.230 M 5 802.45 % | 2.901 M -75.00 % | 11.604 M -94.97 % | 230.601 M 592.93 % | 33.279 M 257.30 % | 9.314 M -78.51 % | 43.334 M -63.65 % | 119.206 M 4 523.97 % | 2.578 M -96.54 % | 74.450 M 441.42 % | 13.751 M -94.91 % | 269.923 M -6.34 % | 288.207 M -11.70 % | 326.381 M 990.95 % | 29.917 M -16.59 % | 35.866 M 111.44 % | 16.963 M 2.95 % | 16.477 M -40.02 % | 27.472 M -11.49 % | 31.037 M 135.04 % | 13.205 M -1.80 % | 13.447 M 120.08 % | 6.110 M 7.55 % | 5.681 M 10.76 % | 5.129 M -54.65 % | 11.309 M -85.91 % | 80.238 M -68.57 % | 255.256 M 119.05 % | 116.531 M -37.57 % | 186.651 M 1 598.37 % | 10.990 M -66.54 % | 32.850 M 3.06 % | 31.876 M 6 053.67 % | 518.000 K -96.40 % | 14.380 M 132.61 % | 6.182 M -64.42 % | 17.375 M -20.35 % | 21.813 M 242.54 % | 6.368 M -64.91 % | 18.150 M -47.42 % | 34.516 M 130.46 % | 14.977 M -25.74 % | 20.169 M -26.56 % | 27.462 M -13.87 % | 31.885 M | 0.000 | 0.000 -100.00 % | 8.196 M | 0.000 -100.00 % | 113.000 K -93.74 % | 1.806 M -77.79 % | 8.133 M 23.75 % | 6.572 M -58.03 % | 15.657 M 2 466.72 % | 610.000 K | 0.000 -100.00 % | 1.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M -29.85 % | 5.634 M | 0.000 -100.00 % | 10.476 M 74.43 % | 6.006 M -49.29 % | 11.843 M 24.11 % | 9.542 M -93.86 % | 155.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.106 B 183.77 % | 1.095 B -3.33 % | 1.132 B 14.77 % | 986.433 M -13.44 % | 1.140 B 14.10 % | 998.759 M -6.48 % | 1.068 B -0.89 % | 1.078 B 6.14 % | 1.015 B -4.51 % | 1.063 B -4.05 % | 1.108 B -3.48 % | 1.148 B -9.37 % | 1.267 B -6.37 % | 1.353 B 23.08 % | 1.099 B -9.21 % | 1.211 B 35.43 % | 893.852 M 5.81 % | 844.784 M 30.60 % | 646.850 M 11.22 % | 581.611 M -24.23 % | 767.580 M 19.72 % | 641.131 M -2.31 % | 656.277 M -4.03 % | 683.819 M -6.69 % | 732.848 M 16.14 % | 631.014 M -14.58 % | 738.700 M -17.56 % | 896.083 M -13.93 % | 1.041 B 12.83 % | 922.776 M -1.62 % | 937.997 M 49.82 % | 626.064 M 7.45 % | 582.636 M 22.26 % | 476.543 M -17.70 % | 579.047 M 22.45 % | 472.875 M 2.97 % | 459.225 M 13.47 % | 404.716 M -17.43 % | 490.164 M 4.27 % | 470.082 M 2.13 % | 460.275 M -1.42 % | 466.920 M -24.90 % | 621.710 M -23.78 % | 815.661 M -5.91 % | 866.929 M 25.28 % | 692.015 M -12.08 % | 787.122 M 13.45 % | 693.783 M 1.66 % | 682.442 M 18.76 % | 574.654 M -5.96 % | 611.099 M 7.96 % | 566.047 M -1.39 % | 574.006 M 2.22 % | 561.540 M 2.35 % | 548.621 M 6.92 % | 513.122 M 26.21 % | 406.557 M 6.16 % | 382.953 M -10.00 % | 425.523 M 12.48 % | 378.322 M 9.35 % | 345.960 M 3.26 % | 335.041 M 2.59 % | 326.568 M 12.11 % | 291.302 M -4.69 % | 305.638 M 5.93 % | 288.541 M -29.43 % | 408.870 M -21.80 % | 522.834 M 14.91 % | 454.977 M 42.63 % | 318.982 M -5.75 % | 338.439 M 18.22 % | 286.282 M 24.45 % | 230.046 M -1.53 % | 233.612 M 4.96 % | 222.578 M -13.09 % | 256.089 M 18.99 % | 215.210 M 20.24 % | 178.987 M -29.57 % | 254.140 M 12.68 % | 225.551 M 10.14 % | 204.794 M 5.58 % | 193.972 M -0.99 % | 195.909 M -7.16 % | 211.012 M -36.52 % | 332.421 M 21 429.86 % | 1.544 M 0.02 % | 1.544 M 0.01 % | 1.544 M 0.00 % | 1.544 M |
| Inventory | 257.497 M -5.05 % | 271.186 M 0.36 % | 270.225 M -3.23 % | 279.232 M -1.02 % | 282.121 M 17.65 % | 239.801 M 6.21 % | 225.790 M -16.00 % | 268.801 M 47.25 % | 182.547 M -13.13 % | 210.127 M -30.16 % | 300.883 M -20.63 % | 379.102 M 14.70 % | 330.517 M 57.67 % | 209.629 M -25.33 % | 280.736 M -16.16 % | 334.857 M 61.58 % | 207.240 M 30.33 % | 159.007 M -2.34 % | 162.823 M 12.86 % | 144.270 M 40.98 % | 102.336 M 77.33 % | 57.710 M -38.40 % | 93.682 M -30.13 % | 134.076 M 1.85 % | 131.646 M -28.73 % | 184.703 M -21.59 % | 235.556 M -22.94 % | 305.673 M 28.36 % | 238.132 M 98.09 % | 120.212 M -18.68 % | 147.831 M -13.25 % | 170.419 M 7.86 % | 158.004 M 79.46 % | 88.045 M -18.38 % | 107.876 M -10.79 % | 120.918 M 48.98 % | 81.165 M 49.37 % | 54.340 M -29.42 % | 76.989 M -17.87 % | 93.738 M -3.82 % | 97.456 M 18.95 % | 81.929 M -34.08 % | 124.292 M -54.37 % | 272.414 M 40.56 % | 193.806 M 21.51 % | 159.493 M -9.20 % | 175.658 M -30.57 % | 253.004 M 16.00 % | 218.100 M 51.18 % | 144.263 M -21.24 % | 183.165 M -6.39 % | 195.666 M 15.84 % | 168.910 M 2.99 % | 164.010 M 19.87 % | 136.827 M -18.91 % | 168.731 M 89.49 % | 89.044 M 105.57 % | 43.316 M -65.46 % | 125.404 M -9.13 % | 138.010 M 52.59 % | 90.447 M 44.16 % | 62.741 M -19.75 % | 78.181 M -1.13 % | 79.075 M 54.88 % | 51.055 M 15.72 % | 44.119 M -16.96 % | 53.127 M -72.27 % | 191.617 M 36.97 % | 139.902 M 281.19 % | 36.701 M -52.08 % | 76.594 M -8.28 % | 83.508 M 77.90 % | 46.940 M -21.89 % | 60.094 M 11.41 % | 53.939 M -33.56 % | 81.181 M 85.97 % | 43.653 M 78.41 % | 24.468 M -54.01 % | 53.205 M -16.06 % | 63.382 M 50.87 % | 42.012 M 61.42 % | 26.027 M -0.44 % | 26.142 M -10.22 % | 29.117 M 71.68 % | 16.960 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 594.147 M -3.94 % | 618.540 M -3.37 % | 640.109 M 7.04 % | 598.037 M -20.29 % | 750.309 M 16.24 % | 645.503 M -6.21 % | 688.237 M 6.83 % | 644.207 M -1.99 % | 657.290 M -14.52 % | 768.928 M 8.49 % | 708.781 M 22.80 % | 577.179 M -7.71 % | 625.408 M -12.50 % | 714.746 M -4.75 % | 750.420 M -1.98 % | 765.617 M 46.41 % | 522.939 M 10.43 % | 473.548 M 5.77 % | 447.723 M 16.70 % | 383.649 M 17.04 % | 327.797 M -10.61 % | 366.685 M -24.95 % | 488.587 M 21.20 % | 403.119 M -2.77 % | 414.615 M 3.62 % | 400.142 M -5.35 % | 422.747 M -20.74 % | 533.364 M 9.12 % | 488.779 M 6.31 % | 459.789 M 5.55 % | 435.620 M 13.40 % | 384.133 M 21.60 % | 315.896 M 1.15 % | 312.294 M -14.22 % | 364.081 M 28.11 % | 284.192 M -5.00 % | 299.141 M 1.31 % | 295.262 M -14.17 % | 344.006 M 12.03 % | 307.074 M -1.03 % | 310.284 M -12.14 % | 353.167 M -12.36 % | 402.965 M -6.61 % | 431.477 M 11.74 % | 386.150 M -1.42 % | 391.709 M -3.95 % | 407.833 M 5.52 % | 386.483 M 1.97 % | 379.015 M -2.32 % | 388.008 M 3.96 % | 373.211 M 25.72 % | 296.869 M -5.93 % | 315.576 M -7.05 % | 339.496 M -3.60 % | 352.170 M 21.62 % | 289.554 M 8.33 % | 267.292 M -1.96 % | 272.635 M 4.51 % | 260.864 M 20.43 % | 216.603 M -2.66 % | 222.532 M -3.14 % | 229.750 M -5.39 % | 242.829 M 15.22 % | 210.745 M -12.17 % | 239.957 M 0.14 % | 239.625 M -31.63 % | 350.496 M 7.30 % | 326.642 M 9.57 % | 298.111 M 10.40 % | 270.032 M 10.72 % | 243.889 M 21.83 % | 200.187 M 14.25 % | 175.224 M 3.96 % | 168.555 M 5.27 % | 160.112 M -7.06 % | 172.271 M 5.95 % | 162.602 M 10.55 % | 147.087 M -23.10 % | 191.259 M 19.54 % | 160.001 M 7.21 % | 149.247 M -6.40 % | 159.456 M 3.33 % | 154.324 M -9.20 % | 169.962 M 29.94 % | 130.802 M 8 371.63 % | 1.544 M 0.02 % | 1.544 M 0.01 % | 1.544 M 0.00 % | 1.544 M |
| Tax assets | 78.413 M -5.63 % | 83.093 M 3.42 % | 80.345 M 4.26 % | 77.064 M 220.01 % | -64.212 M -176.08 % | 84.400 M 5.10 % | 80.308 M 145.58 % | 32.702 M 4.28 % | 31.361 M -6.33 % | 33.482 M 3.85 % | 32.240 M 7.50 % | 29.992 M -15.75 % | 35.598 M 0.51 % | 35.416 M 17.30 % | 30.193 M -8.94 % | 33.158 M 13.54 % | 29.204 M -6.08 % | 31.094 M 5.19 % | 29.560 M -0.03 % | 29.570 M 52.93 % | 19.336 M -13.14 % | 22.261 M 18.25 % | 18.826 M -5.35 % | 19.891 M -0.04 % | 19.898 M -2.18 % | 20.342 M 14.31 % | 17.796 M 9.21 % | 16.295 M 6.10 % | 15.358 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 % | 677.000 K 376.76 % | 142.000 K | 0.000 | 0.000 -100.00 % | 5.357 M 12.12 % | 4.778 M 21.21 % | 3.942 M -0.78 % | 3.973 M 61.31 % | 2.463 M 29.02 % | 1.909 M -13.42 % | 2.205 M 16.54 % | 1.892 M 40.67 % | 1.345 M 145.89 % | 547.000 K 54.08 % | 355.000 K -57.99 % | 845.000 K 75.68 % | 481.000 K -35.95 % | 751.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 608.813 M -8.79 % | 667.479 M 14.50 % | 582.971 M -12.12 % | 663.365 M -15.10 % | 781.366 M 22.09 % | 640.006 M 32.96 % | 481.367 M -24.39 % | 636.672 M 4.40 % | 609.820 M -22.35 % | 785.363 M 9.49 % | 717.261 M -13.06 % | 825.045 M -6.05 % | 878.160 M -2.76 % | 903.063 M 38.85 % | 650.392 M -25.80 % | 876.557 M 75.08 % | 500.662 M 5.26 % | 475.642 M 36.72 % | 347.894 M -2.71 % | 357.585 M -10.95 % | 401.571 M -9.75 % | 444.961 M -3.97 % | 463.358 M -8.97 % | 509.042 M -3.88 % | 529.614 M -9.39 % | 584.471 M 22.64 % | 476.586 M -33.47 % | 716.305 M 4.41 % | 686.055 M 6.88 % | 641.915 M 34.52 % | 477.177 M 0.49 % | 474.838 M 4.52 % | 454.287 M -4.62 % | 476.315 M 31.11 % | 363.287 M -11.11 % | 408.707 M 20.94 % | 337.946 M -7.56 % | 365.585 M 17.70 % | 310.610 M -20.53 % | 390.843 M -6.84 % | 419.530 M -15.99 % | 499.407 M 30.65 % | 382.262 M -30.73 % | 551.814 M 6.95 % | 515.956 M 1.52 % | 508.240 M 18.98 % | 427.166 M 5.24 % | 405.899 M 2.92 % | 394.374 M 9.11 % | 361.447 M 14.13 % | 316.696 M -2.83 % | 325.928 M 19.83 % | 272.001 M -19.67 % | 338.592 M 11.24 % | 304.377 M 8.01 % | 281.797 M -3.66 % | 292.499 M 4.64 % | 279.522 M 13.65 % | 245.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.472 M -22.32 % | 269.665 M -16.00 % | 321.019 M 36.84 % | 234.600 M -0.22 % | 235.124 M 22.52 % | 191.900 M 11.09 % | 172.743 M -4.58 % | 181.031 M 22.06 % | 148.318 M -12.42 % | 169.356 M 0.68 % | 168.209 M 7.27 % | 156.815 M -8.46 % | 171.316 M 19.30 % | 143.605 M 5.85 % | 135.662 M -4.20 % | 141.611 M 0.23 % | 141.290 M 4.14 % | 135.674 M 38.48 % | 97.973 M 6 245.40 % | 1.544 M 0.00 % | 1.544 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 105.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.706 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.025 M -4.71 % | 162.685 M 2.62 % | 158.530 M -11.44 % | 179.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.297 M -6.60 % | 287.271 M -2.73 % | 295.333 M 3.31 % | 285.871 M -1.29 % | 289.609 M 14.57 % | 252.783 M -7.50 % | 273.274 M 63.41 % | 167.231 M -31.53 % | 244.232 M -52.99 % | 519.577 M -1.36 % | 526.736 M 1.93 % | 516.740 M 1.09 % | 511.191 M 11.29 % | 459.351 M -1.02 % | 464.105 M 0.85 % | 460.186 M 13.87 % | 404.120 M -10.20 % | 450.032 M -0.90 % | 454.119 M -2.60 % | 466.236 M 11 751.45 % | 3.934 M -25.12 % | 5.254 M -72.94 % | 19.416 M 3.70 % | 18.724 M 12.13 % | 16.698 M 48.35 % | 11.256 M -58.62 % | 27.203 M 16.87 % | 23.277 M 14.92 % | 20.255 M | 0.000 -100.00 % | 32.128 M 78.69 % | 17.980 M 18.19 % | 15.213 M -45.99 % | 28.165 M 64.25 % | 17.148 M -23.52 % | 22.421 M | 0.000 -100.00 % | 43.339 M 5.78 % | 40.971 M 409.59 % | 8.040 M -75.34 % | 32.602 M 107.80 % | 15.689 M 35.68 % | 11.563 M -58.33 % | 27.752 M 371.97 % | 5.880 M 99.66 % | 2.945 M -59.99 % | 7.360 M | 0.000 -100.00 % | 4.902 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.009 M 9.66 % | 2.744 M -0.18 % | 2.749 M 9.78 % | 2.504 M -2.00 % | 2.555 M 16.24 % | 2.198 M -2.87 % | 2.263 M 6.00 % | 2.135 M -3.31 % | 2.208 M 10.40 % | 2.000 M -98.35 % | 121.098 M -1.39 % | 122.811 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 165.478 M -11.50 % | 186.988 M -6.21 % | 199.371 M -1.17 % | 201.738 M 6.30 % | 189.780 M -3.39 % | 196.442 M -3.47 % | 203.508 M -6.47 % | 217.591 M 2.56 % | 212.169 M 5.79 % | 200.565 M -4.22 % | 209.399 M 6.70 % | 196.258 M 2.64 % | 191.206 M 10.91 % | 172.395 M -5.94 % | 183.290 M -2.71 % | 188.398 M -0.82 % | 189.953 M -4.46 % | 198.816 M -6.19 % | 211.924 M -7.04 % | 227.980 M -5.83 % | 242.099 M -4.88 % | 254.522 M 2.44 % | 248.457 M -5.31 % | 262.400 M -1.36 % | 266.019 M -0.67 % | 267.812 M 368.55 % | -99.725 M | 0.000 | 0.000 -100.00 % | 41.928 M -22.40 % | 54.029 M -8.31 % | 58.923 M -4.58 % | 61.748 M 5.63 % | 58.458 M 8.20 % | 54.029 M | 0.000 | 0.000 | 0.000 100.00 % | -121.667 M | 0.000 | 0.000 | 0.000 100.00 % | -91.550 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 |
| 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 -100.00 % | 16.071 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 |
| 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 | 0.000 100.00 % | -16.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.127 M 2.36 % | 641.010 M 3.51 % | 619.255 M 35 265.79 % | 1.751 M -17.37 % | 2.119 M -6.78 % | 2.273 M -15.06 % | 2.676 M -10.35 % | 2.985 M -3.46 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M | 0.000 -100.00 % | 691.872 M 0.77 % | 686.594 M 0.31 % | 684.485 M 0.38 % | 681.925 M 0.20 % | 680.557 M 0.15 % | 679.541 M 0.19 % | 678.269 M 0.18 % | 677.025 M 0.25 % | 675.346 M -0.03 % | 675.540 M 0.32 % | 673.357 M 1.12 % | 665.914 M 0.36 % | 663.538 M 1.61 % | 653.004 M 1.10 % | 645.892 M 1.69 % | 635.165 M 39.66 % | 454.797 M 0.16 % | 454.077 M | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 158.037 M |
| Deferred tax liabilities non current | 966.013 M 1.92 % | 947.819 M 1.35 % | 935.239 M -0.08 % | 936.028 M | 0.000 -100.00 % | 891.490 M -0.76 % | 898.295 M 7.20 % | 837.975 M 3.97 % | 805.989 M 5.99 % | 760.432 M 4.67 % | 726.518 M -4.43 % | 760.157 M 4.81 % | 725.246 M 3.63 % | 699.813 M 2.40 % | 683.398 M 1.88 % | 670.765 M 3.91 % | 645.556 M 2.46 % | 630.039 M 2.87 % | 612.467 M -0.73 % | 616.990 M 7.08 % | 576.198 M 2.88 % | 560.050 M 2.80 % | 544.789 M 0.60 % | 541.516 M 6.05 % | 510.601 M -13.39 % | 589.563 M -1.49 % | 598.486 M 10.34 % | 542.418 M 1.19 % | 536.027 M 4.48 % | 513.038 M 6.39 % | 482.233 M 6.23 % | 453.961 M 3.79 % | 437.385 M 4.60 % | 418.150 M 7.74 % | 388.113 M 6.65 % | 363.915 M 4.45 % | 348.407 M 4.33 % | 333.941 M 5.39 % | 316.852 M -2.93 % | 326.424 M 2.88 % | 317.280 M 7.71 % | 294.576 M -3.44 % | 305.061 M 1.77 % | 299.750 M 8.68 % | 275.817 M 4.66 % | 263.535 M 6.81 % | 246.730 M 7.22 % | 230.108 M 5.88 % | 217.331 M 10.16 % | 197.286 M 5.45 % | 187.081 M 9.09 % | 171.500 M 4.49 % | 164.129 M 2.96 % | 159.414 M 5.84 % | 150.615 M -4.35 % | 157.461 M 9.59 % | 143.681 M 8.32 % | 132.644 M -11.43 % | 149.760 M 0.04 % | 149.697 M 0.59 % | 148.822 M -1.62 % | 151.279 M 3.39 % | 146.317 M 3.23 % | 141.741 M -0.73 % | 142.779 M 2.51 % | 139.284 M -3.58 % | 144.453 M 3.20 % | 139.971 M -4.65 % | 146.799 M 11.49 % | 131.674 M -9.32 % | 145.214 M -7.25 % | 156.562 M 1.59 % | 154.106 M 130.63 % | 66.820 M 2.13 % | 65.424 M 2.83 % | 63.624 M 2.15 % | 62.283 M -15.64 % | 73.828 M 1.88 % | 72.466 M 0.32 % | 72.235 M 3.43 % | 69.839 M 1.89 % | 68.543 M -2.16 % | 70.055 M 15.46 % | 60.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.636 B 22.76 % | 8.664 B -1.05 % | 8.756 B 1.46 % | 8.630 B -1.58 % | 8.769 B 1.24 % | 8.662 B -1.35 % | 8.780 B -1.63 % | 8.925 B 0.93 % | 8.843 B -0.78 % | 8.912 B 4.01 % | 8.568 B -0.80 % | 8.637 B 1.08 % | 8.545 B 0.90 % | 8.469 B 4.17 % | 8.130 B -1.03 % | 8.215 B 5.35 % | 7.798 B 1.01 % | 7.720 B 2.08 % | 7.563 B -0.09 % | 7.569 B -2.04 % | 7.726 B 3.28 % | 7.481 B -0.44 % | 7.514 B -1.21 % | 7.606 B 1.57 % | 7.489 B 4.43 % | 7.171 B 5.73 % | 6.783 B 1.95 % | 6.653 B 0.61 % | 6.613 B 8.96 % | 6.069 B 3.31 % | 5.874 B 8.63 % | 5.407 B 2.94 % | 5.253 B 4.09 % | 5.046 B 1.80 % | 4.957 B 5.40 % | 4.703 B 5.27 % | 4.467 B 4.29 % | 4.284 B -0.30 % | 4.297 B 2.87 % | 4.177 B 3.61 % | 4.031 B 3.14 % | 3.908 B 1.50 % | 3.851 B 3.06 % | 3.736 B 3.19 % | 3.621 B 14.30 % | 3.168 B 3.83 % | 3.051 B 4.50 % | 2.920 B 3.40 % | 2.824 B 6.18 % | 2.659 B -0.71 % | 2.678 B 5.05 % | 2.550 B 1.12 % | 2.521 B 1.65 % | 2.480 B 11.04 % | 2.234 B 5.60 % | 2.115 B 9.19 % | 1.937 B 2.45 % | 1.891 B -4.11 % | 1.972 B 11.06 % | 1.776 B 3.02 % | 1.724 B 3.31 % | 1.668 B 0.63 % | 1.658 B 3.93 % | 1.595 B -1.12 % | 1.613 B 1.56 % | 1.589 B -6.18 % | 1.693 B 4.60 % | 1.619 B 6.66 % | 1.518 B 12.34 % | 1.351 B 1.51 % | 1.331 B 3.83 % | 1.282 B 4.42 % | 1.228 B 0.10 % | 1.226 B 0.27 % | 1.223 B -2.84 % | 1.259 B 3.38 % | 1.218 B 4.64 % | 1.164 B -4.68 % | 1.221 B 5.28 % | 1.159 B 1.36 % | 1.144 B 0.46 % | 1.139 B -0.71 % | 1.147 B 2.36 % | 1.120 B 22.47 % | 914.789 M 480.58 % | 157.565 M 0.02 % | 157.536 M -0.38 % | 158.129 M -0.91 % | 159.580 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 18.850 M 94.45 % | 9.694 M 1 138.06 % | 783.000 K -98.16 % | 42.442 M 356.71 % | 9.293 M 203.30 % | -8.996 M -174.72 % | 12.039 M -61.52 % | 31.286 M -33.59 % | 47.107 M 44.24 % | 32.659 M 196.02 % | -34.014 M -180.49 % | 42.259 M 61.61 % | 26.148 M 141.62 % | 10.822 M -29.69 % | 15.391 M -29.77 % | 21.916 M 28.38 % | 17.071 M 9.07 % | 15.651 M 372.57 % | -5.742 M -119.01 % | 30.201 M 64.22 % | 18.391 M 39.59 % | 13.175 M 160.84 % | -21.654 M -169.58 % | 31.122 M 139.45 % | -78.882 M -566.12 % | -11.842 M -121.35 % | 55.477 M 967.07 % | 5.199 M -31.87 % | 7.631 M -75.23 % | 30.805 M -8.14 % | 33.535 M 102.31 % | 16.576 M -13.82 % | 19.235 M -35.96 % | 30.037 M 24.14 % | 24.197 M 56.02 % | 15.509 M -15.31 % | 18.312 M 7.16 % | 17.088 M 278.52 % | -9.572 M -204.68 % | 9.144 M -59.73 % | 22.704 M 316.54 % | -10.485 M -297.42 % | 5.311 M -77.81 % | 23.933 M 54.66 % | 15.475 M -7.91 % | 16.805 M 1.10 % | 16.622 M 30.09 % | 12.777 M -36.26 % | 20.045 M 96.42 % | 10.205 M | 0.000 -100.00 % | 7.371 M 56.33 % | 4.715 M -56.70 % | 10.889 M 276.11 % | -6.183 M -226.49 % | 4.888 M | 0.000 100.00 % | -31.538 M -606.63 % | 6.225 M 640.36 % | -1.152 M 63.10 % | -3.122 M -164.04 % | 4.875 M 62.12 % | 3.007 M 272.82 % | -1.740 M -148.05 % | 3.621 M 166.71 % | -5.428 M -237.94 % | 3.935 M 151.60 % | -7.626 M -151.07 % | 14.933 M 214.43 % | -13.050 M -11.42 % | -11.712 M -529.64 % | 2.726 M -96.60 % | 80.235 M 5 647.49 % | 1.396 M -22.44 % | 1.800 M 34.23 % | 1.341 M 111.62 % | -11.545 M -947.65 % | 1.362 M 489.61 % | 231.000 K -90.36 % | 2.396 M 84.88 % | 1.296 M 185.71 % | -1.512 M -137.35 % | 4.048 M 105.59 % | 1.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.934 M 88.87 % | 7.907 M -32.97 % | 11.797 M -36.84 % | 18.678 M 19.67 % | 15.608 M 74.59 % | 8.940 M 17.20 % | 7.628 M -29.11 % | 10.761 M 32.85 % | 8.100 M 869.96 % | -1.052 M -141.96 % | 2.507 M -88.49 % | 21.780 M 262.70 % | 6.005 M -10.60 % | 6.717 M 107.76 % | 3.233 M -57.51 % | 7.608 M 141.57 % | -18.303 M -412.02 % | 5.866 M 22.11 % | 4.804 M -55.98 % | 10.912 M 75.60 % | 6.214 M 258.52 % | -3.920 M -162.44 % | 6.278 M -5.85 % | 6.668 M 27.35 % | 5.236 M 16 990.32 % | -31.000 K -103.04 % | 1.020 M -89.97 % | 10.171 M 270.26 % | 2.747 M 1 106.23 % | -273.000 K -103.25 % | 8.410 M 111.63 % | 3.974 M -15.97 % | 4.729 M -52.98 % | 10.058 M 138.51 % | 4.217 M -40.67 % | 7.108 M -33.96 % | 10.763 M 334.52 % | 2.477 M -85.43 % | 17.001 M 41.16 % | 12.044 M 72.28 % | 6.991 M 16.44 % | 6.004 M -15.79 % | 7.130 M 3.32 % | 6.901 M -16.47 % | 8.262 M | 0.000 -100.00 % | 5.481 M 6.39 % | 5.152 M 223.19 % | -4.182 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 |
| Change in working capital | -41.302 M 27.43 % | -56.912 M -163.83 % | 89.157 M 389.26 % | 18.223 M -38.55 % | 29.655 M -82.17 % | 166.315 M 377.64 % | -59.904 M -48.71 % | -40.282 M -151.70 % | -16.004 M -124.93 % | 64.183 M 386.01 % | -22.441 M 72.97 % | -83.031 M -74.70 % | -47.527 M -118.32 % | 259.479 M 288.39 % | -137.736 M -120.78 % | -62.386 M 9.94 % | -69.275 M -179.29 % | 87.364 M 321.93 % | -39.366 M 58.79 % | -95.514 M -439.05 % | -17.719 M -158.41 % | 30.336 M 136.91 % | 12.805 M -59.77 % | 31.826 M 613.90 % | -6.193 M -106.50 % | 95.243 M 218.72 % | 29.883 M 141.32 % | -72.314 M 15.40 % | -85.476 M -322.63 % | 38.393 M 23.58 % | 31.068 M 167.44 % | -46.069 M 63.68 % | -126.848 M -244.32 % | 87.892 M 194.50 % | -93.003 M -10 187.94 % | -904.000 K 98.94 % | -85.683 M -270.12 % | 50.366 M 466.14 % | -13.756 M 52.59 % | -29.015 M -103.49 % | -14.259 M -111.62 % | 122.702 M 897.25 % | 12.304 M 113.33 % | -92.288 M -218.37 % | -28.988 M -198.36 % | 29.470 M -64.51 % | 83.031 M 258.82 % | -52.279 M -12.59 % | -46.433 M -208.76 % | 42.694 M 171.89 % | -59.384 M -251.12 % | 39.295 M 157.75 % | -68.038 M -216.47 % | 58.419 M 263.87 % | -35.649 M 46.26 % | -66.339 M -196.61 % | -22.366 M -122.45 % | 99.630 M 1 784.79 % | 5.286 M 109.47 % | -55.796 M -14.11 % | -48.896 M -356.17 % | 19.087 M 227.73 % | -14.943 M -1 534.90 % | -914.000 K -119.52 % | 4.683 M -90.71 % | 50.412 M -32.63 % | 74.827 M 184.98 % | -88.050 M -62.26 % | -54.266 M -408.89 % | 17.568 M 352.32 % | 3.884 M 109.04 % | -42.981 M -538.74 % | -6.729 M -133.02 % | 20.376 M 46.90 % | 13.871 M 138.64 % | -35.897 M -25.15 % | -28.684 M -149.90 % | 57.483 M 1 026.68 % | 5.102 M 122.17 % | -23.012 M -128.41 % | -10.075 M -69.44 % | -5.946 M -122.64 % | 26.265 M 318.98 % | -11.994 M 54.93 % | -26.613 M -42 342.86 % | 63.000 K | 0.000 | 0.000 |
| Accounts receivables | 21.152 M 18.36 % | 17.871 M 145.13 % | -39.598 M -126.23 % | 150.989 M 384.75 % | -53.026 M -209.34 % | 48.495 M 195.31 % | -50.879 M -435.41 % | 15.169 M -85.86 % | 107.267 M 282.26 % | -58.853 M 55.52 % | -132.299 M -361.88 % | 50.519 M -46.04 % | 93.616 M 158.24 % | 36.252 M 163.19 % | 13.774 M 105.74 % | -239.764 M -382.26 % | -49.717 M -84.39 % | -26.963 M 59.37 % | -66.358 M -140.45 % | -27.597 M -172.65 % | 37.987 M -69.49 % | 124.499 M 245.16 % | -85.766 M -812.28 % | 12.041 M 178.09 % | -15.420 M -168.31 % | 22.573 M -79.83 % | 111.938 M 337.46 % | -47.140 M -62.61 % | -28.990 M -19.95 % | -24.169 M 53.06 % | -51.487 M 20.17 % | -64.499 M -777.06 % | -7.354 M -114.20 % | 51.785 M 164.82 % | -79.889 M -631.35 % | 15.035 M 193.21 % | -16.130 M -151.31 % | 31.436 M 185.12 % | -36.932 M -601.59 % | 7.363 M -82.83 % | 42.883 M -13.89 % | 49.798 M 74.66 % | 28.512 M 162.90 % | -45.327 M -915.38 % | 5.559 M -65.52 % | 16.124 M 175.52 % | -21.350 M -185.92 % | -7.467 M -183.04 % | 8.992 M 160.77 % | -14.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.368 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 |
| Inventory | 5.906 M 323.71 % | -2.640 M -115.43 % | 17.111 M 828.94 % | 1.842 M 104.47 % | -41.192 M -262.45 % | -11.365 M -132.10 % | 35.407 M 141.96 % | -84.388 M -430.87 % | 25.505 M -72.01 % | 91.127 M 18.16 % | 77.123 M 252.15 % | -50.688 M 56.88 % | -117.559 M -268.67 % | 69.697 M 29.30 % | 53.905 M 143.05 % | -125.202 M -154.29 % | -49.235 M -1 685.67 % | 3.105 M 115.42 % | -20.141 M 53.18 % | -43.021 M 7.82 % | -46.673 M -270.20 % | 27.422 M -30.64 % | 39.536 M 941.73 % | -4.697 M -109.26 % | 50.698 M 3.45 % | 49.006 M -29.47 % | 69.483 M 200.57 % | -69.090 M 36.89 % | -109.470 M -496.36 % | 27.619 M 22.27 % | 22.588 M 281.94 % | -12.415 M 82.25 % | -69.958 M -452.79 % | 19.830 M 52.05 % | 13.042 M 132.81 % | -39.753 M -48.19 % | -26.825 M -218.44 % | 22.649 M 42.57 % | 15.886 M 327.27 % | 3.718 M 120.60 % | -18.052 M -142.61 % | 42.363 M -52.41 % | 89.016 M 213.24 % | -78.608 M -129.09 % | -34.313 M -334.51 % | 14.632 M -81.08 % | 77.346 M 311.78 % | -36.522 M 50.54 % | -73.837 M -291.97 % | 38.462 M 207.67 % | 12.501 M 146.72 % | -26.756 M -122.45 % | -12.028 M -139.88 % | 30.157 M -0.85 % | 30.416 M 144.91 % | -67.729 M -46.05 % | -46.374 M -156.64 % | 81.868 M | 0.000 100.00 % | -47.563 M -42.10 % | -33.472 M -351.56 % | 13.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.007 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.857 M 22.77 % | 123.693 M 292.33 % | -64.313 M -649.36 % | 11.707 M 110.17 % | -115.077 M -500.74 % | 28.716 M 41.24 % | 20.331 M 122.56 % | -90.122 M -2 371.13 % | -3.647 M -102.44 % | 149.493 M 171.64 % | -208.674 M -171.17 % | 293.197 M 426.21 % | 55.719 M -48.57 % | 108.349 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 % | 52.411 M 262.13 % | 14.473 M 137.74 % | -38.345 M -246.61 % | 26.154 M 5.11 % | 24.883 M 188.70 % | 8.619 M 138.47 % | -22.404 M -326.99 % | -5.247 M -572.28 % | 1.111 M 102.05 % | -54.093 M -297.86 % | -13.596 M -144.64 % | 30.454 M 127.75 % | -109.741 M | 0.000 -100.00 % | 3.470 M -68.47 % | 11.004 M -52.52 % | 23.175 M 242.54 % | -16.259 M -162.15 % | 26.159 M 43.30 % | 18.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -68.360 M 5.24 % | -72.143 M -164.62 % | 111.644 M 182.94 % | -134.608 M -381.02 % | -27.984 M -609.54 % | 5.492 M -72.38 % | 19.881 M 15.39 % | 17.230 M 151.13 % | -33.699 M -1 155.40 % | 3.193 M -74.26 % | 12.404 M 70.85 % | 7.260 M 136.41 % | -19.937 M -110.51 % | 189.782 M 199.03 % | -191.641 M -405.08 % | 62.816 M 413.45 % | -20.040 M -123.78 % | 84.259 M 538.28 % | -19.225 M 63.38 % | -52.493 M -281.30 % | 28.954 M 893.62 % | 2.914 M 110.90 % | -26.731 M -173.19 % | 36.523 M 164.20 % | -56.891 M -223.04 % | 46.237 M 216.76 % | -39.600 M -190.17 % | 43.916 M -17.11 % | 52.984 M 51.63 % | 34.943 M 362.45 % | 7.556 M -53.85 % | 16.372 M 246.30 % | -11.191 M -13.30 % | -9.877 M 80.65 % | -51.039 M -435.89 % | 15.195 M 174.76 % | -20.324 M -1 430.10 % | 1.528 M -75.27 % | 6.179 M -55.85 % | 13.997 M 154.90 % | -25.494 M -29 403.45 % | 87.000 K -98.07 % | 4.517 M 133.02 % | -13.680 M -269.33 % | -3.704 M 69.86 % | -12.290 M -418.39 % | 3.860 M -51.56 % | 7.969 M 202.87 % | -7.747 M -1 100.90 % | 774.000 K 101.08 % | -71.885 M -208.83 % | 66.051 M 217.93 % | -56.010 M -298.18 % | 28.262 M 142.78 % | -66.065 M -4 852.88 % | 1.390 M -94.21 % | 24.008 M 35.16 % | 17.762 M | 0.000 100.00 % | -8.233 M -265.85 % | 4.964 M 201.87 % | -4.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.952 M -92.05 % | 74.827 M 184.98 % | -88.050 M -62.26 % | -54.266 M -408.89 % | 17.568 M 352.32 % | 3.884 M 109.04 % | -42.981 M -538.74 % | -6.729 M -133.02 % | 20.376 M 46.90 % | 13.871 M 138.64 % | -35.897 M -25.15 % | -28.684 M -149.90 % | 57.483 M 1 026.68 % | 5.102 M 122.17 % | -23.012 M -128.41 % | -10.075 M -69.44 % | -5.946 M -122.64 % | 26.265 M 318.98 % | -11.994 M 54.93 % | -26.613 M -42 342.86 % | 63.000 K | 0.000 | 0.000 |
| Other non cash items | -50.011 M -463.25 % | -8.879 M -106.45 % | 137.585 M 314.85 % | 33.165 M -63.85 % | 91.731 M -7.22 % | 98.865 M -75.39 % | 401.667 M 213.05 % | 128.306 M 180.18 % | 45.794 M -40.42 % | 76.858 M -71.82 % | 272.758 M 419.67 % | 52.487 M 392.15 % | -17.966 M -124.63 % | 72.957 M -43.59 % | 129.322 M 67.85 % | 77.046 M 1 852.01 % | 3.947 M -25.78 % | 5.318 M 245.55 % | 1.539 M 98.07 % | 777.000 K -83.22 % | 4.630 M 288.42 % | 1.192 M 143.36 % | -2.749 M -153.07 % | 5.180 M -20.49 % | 6.515 M 29.45 % | 5.033 M 109.11 % | -55.239 M -237.46 % | 40.186 M 177.49 % | 14.482 M 554.55 % | -3.186 M -119.83 % | 16.068 M -43.05 % | 28.212 M 459.98 % | -7.837 M 79.36 % | -37.977 M -200.91 % | 37.635 M 128.01 % | 16.506 M -2.58 % | 16.944 M 281.28 % | -9.347 M -112.49 % | 74.813 M 459.61 % | -20.804 M -138.85 % | 53.549 M -10.38 % | 59.750 M -32.30 % | 88.258 M 756.14 % | -13.451 M -204.73 % | 12.843 M 178.90 % | -16.277 M -376.91 % | 5.878 M 176.02 % | -7.732 M -69.56 % | -4.560 M -116.71 % | 27.288 M 603.48 % | 3.879 M -1.27 % | 3.929 M -83.84 % | 24.319 M 239.52 % | -17.431 M -179.01 % | 22.062 M 42.15 % | 15.520 M 6 132.93 % | 249.000 K 100.75 % | -33.043 M -208.79 % | 30.373 M 339.81 % | 6.906 M -24.61 % | 9.160 M -7.75 % | 9.930 M 117.81 % | 4.559 M 106.59 % | -69.172 M -425.12 % | 21.276 M -62.38 % | 56.551 M 27.98 % | 44.189 M 206.43 % | -41.518 M -396.51 % | 14.002 M 215.30 % | -12.144 M -623.90 % | 2.318 M -64.88 % | 6.600 M 857.91 % | 689.000 K -88.43 % | 5.953 M 642.27 % | 802.000 K 595.06 % | -162.000 K -120.80 % | 779.000 K -35.73 % | 1.212 M -27.34 % | 1.668 M 704.35 % | -276.000 K -115.06 % | 1.833 M 133.80 % | 784.000 K -71.17 % | 2.719 M -68.54 % | 8.643 M 13.34 % | 7.626 M 263.65 % | -4.660 M 13.59 % | -5.393 M -195.62 % | -1.824 M |
| Net cash provided by operating activities | 145.822 M -11.80 % | 165.325 M -47.75 % | 316.431 M 13.64 % | 278.461 M 2.05 % | 272.856 M -31.45 % | 398.040 M 72.51 % | 230.739 M 16.88 % | 197.422 M -16.29 % | 235.836 M -24.29 % | 311.489 M 131.75 % | 134.408 M -0.52 % | 135.104 M -32.03 % | 198.763 M -56.51 % | 457.052 M 371.37 % | 96.963 M -8.85 % | 106.376 M -5.08 % | 112.071 M -58.25 % | 268.429 M 130.52 % | 116.446 M 22.07 % | 95.396 M -40.25 % | 159.647 M -49.59 % | 316.684 M 48.21 % | 213.676 M -17.57 % | 259.229 M 35.57 % | 191.221 M -14.56 % | 223.809 M -8.88 % | 245.632 M 254.03 % | 69.382 M -31.25 % | 100.926 M -50.79 % | 205.106 M -3.53 % | 212.609 M 163.46 % | 80.698 M 4 461.79 % | 1.769 M -99.19 % | 218.621 M 443.52 % | 40.223 M -70.67 % | 137.145 M 137.00 % | 57.867 M -67.43 % | 177.691 M 40.53 % | 126.444 M 7.42 % | 117.714 M -6.90 % | 126.434 M -54.45 % | 277.563 M 54.41 % | 179.759 M 228.83 % | 54.667 M -48.75 % | 106.675 M -10.73 % | 119.493 M -30.77 % | 172.597 M 549.25 % | 26.584 M -45.99 % | 49.225 M -63.99 % | 136.688 M 424.65 % | 26.053 M -71.96 % | 92.899 M 582.38 % | 13.614 M -87.09 % | 105.413 M 107.54 % | 50.792 M -41.16 % | 86.327 M 223.00 % | 26.727 M -83.85 % | 165.496 M 110.07 % | 78.782 M 40 719.69 % | 193.000 K 102.84 % | -6.784 M -108.29 % | 81.876 M 144.92 % | 33.430 M -30.21 % | 47.901 M -24.73 % | 63.640 M -62.17 % | 168.213 M 45.31 % | 115.760 M 235.77 % | -85.261 M -3 665.91 % | 2.391 M -95.91 % | 58.412 M 28.39 % | 45.497 M 665.25 % | -8.049 M -132.47 % | 24.786 M -56.96 % | 57.591 M 36.70 % | 42.130 M 438.42 % | -12.449 M -227.61 % | -3.800 M -104.48 % | 84.775 M 164.97 % | 31.994 M 628.79 % | 4.390 M -66.77 % | 13.211 M -35.43 % | 20.461 M -57.70 % | 48.372 M 324.58 % | 11.393 M 195.41 % | -11.941 M -356.24 % | 4.660 M 2 414 607.77 % | -193.000 -100.01 % | 1.824 M |
| Investments in property plant and equipment | -49.376 M -67.63 % | -29.455 M 68.33 % | -93.015 M -13.59 % | -81.887 M -80.26 % | -45.426 M -41.97 % | -31.997 M 56.96 % | -74.342 M 15.22 % | -87.692 M -3.01 % | -85.132 M 4.33 % | -88.984 M 57.12 % | -207.510 M 9.09 % | -228.253 M -9.02 % | -209.361 M 16.52 % | -250.805 M -21.09 % | -207.119 M -43.48 % | -144.350 M -27.48 % | -113.231 M -118.03 % | -51.933 M 66.51 % | -155.054 M -1.24 % | -153.159 M -14.90 % | -133.295 M 39.09 % | -218.822 M 22.96 % | -284.053 M -20.79 % | -235.161 M 14.39 % | -274.680 M 7.80 % | -297.907 M 48.30 % | -576.168 M -159.34 % | -222.171 M 19.90 % | -277.377 M -13.31 % | -244.805 M 5.09 % | -257.947 M -62.14 % | -159.093 M 1.57 % | -161.627 M 10.92 % | -181.447 M 46.43 % | -338.698 M -113.53 % | -158.617 M -10.84 % | -143.109 M -22.32 % | -116.993 M 26.80 % | -159.836 M -6.93 % | -149.473 M 27.92 % | -207.359 M 3.21 % | -214.234 M 51.08 % | -437.923 M -154.97 % | -171.758 M 12.65 % | -196.625 M 2.60 % | -201.877 M -36.26 % | -148.152 M -31.53 % | -112.636 M -103.02 % | -55.479 M -0.65 % | -55.123 M -30.33 % | -42.294 M 33.37 % | -63.474 M -83.91 % | -34.514 M -36.29 % | -25.324 M 64.17 % | -70.676 M 27.69 % | -97.737 M -118.32 % | -44.768 M -53.48 % | -29.169 M 15.13 % | -34.370 M -13.96 % | -30.161 M 31.98 % | -44.344 M -262.26 % | -12.241 M 65.33 % | -35.305 M -161.65 % | -13.493 M 42.94 % | -23.648 M 14.35 % | -27.610 M 81.90 % | -152.555 M -266.24 % | -41.654 M 0.58 % | -41.895 M 15.87 % | -49.797 M -455.58 % | -8.963 M -8.70 % | -8.246 M -83.69 % | -4.489 M -24.18 % | -3.615 M 55.58 % | -8.138 M 37.84 % | -13.093 M 52.35 % | -27.479 M -4.59 % | -26.273 M 34.95 % | -40.388 M -885.07 % | -4.100 M 19.51 % | -5.094 M -54.93 % | -3.288 M 79.04 % | -15.690 M -1 234.18 % | -1.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -12.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 366.537 M 200.00 % | -366.537 M | 0.000 | 0.000 -100.00 % | 3.360 M -91.56 % | 39.815 M 1 876.91 % | 2.014 M | 0.000 100.00 % | -11.165 M -449.56 % | 3.194 M 1 430.83 % | -240.000 K | 0.000 100.00 % | -1.630 M | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -332.000 K -53.00 % | -217.000 K 96.13 % | -5.609 M 94.67 % | -105.240 M 50.44 % | -212.355 M -2 023.55 % | -10.000 M | 0.000 100.00 % | -3.265 M -17.87 % | -2.770 M 94.97 % | -55.087 M -585.76 % | -8.033 M 93.83 % | -130.300 M -555.37 % | -19.882 M 38.18 % | -32.160 M -362.80 % | -6.949 M -439.52 % | -1.288 M 90.52 % | -13.592 M -382.84 % | -2.815 M 96.97 % | -92.849 M -980.02 % | -8.597 M 92.47 % | -114.159 M -1 874.04 % | -5.783 M -121.35 % | 27.088 M 33 960.00 % | -80.000 K 99.65 % | -23.101 M -491.27 % | -3.907 M -113.09 % | 29.842 M 254.77 % | -19.282 M -91 719.05 % | -21.000 K 99.99 % | -247.079 M | 0.000 | 0.000 | 0.000 100.00 % | -1.043 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 % | 3.382 M 101.22 % | -276.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -121.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.832 M 87.80 % | -15.012 M -203.62 % | 14.487 M 27.59 % | 11.354 M 2 095.43 % | -569.000 K 93.14 % | -8.296 M 72.67 % | -30.352 M -803.73 % | 4.313 M 101.03 % | -417.428 M -941.07 % | -40.096 M -12.73 % | -35.569 M -395.28 % | 12.046 M 178.11 % | -15.421 M -117.61 % | 87.592 M 88.38 % | 46.497 M 20.97 % | 38.438 M -9.36 % | 42.405 M 1 171.90 % | 3.334 M 116.01 % | -20.820 M -47.51 % | -14.114 M 72.50 % | -51.326 M -33 646.41 % | 153.000 K -91.57 % | 1.814 M 103.91 % | -46.391 M -107.27 % | -22.382 M -165.77 % | 34.032 M -89.17 % | 314.309 M 24 984.52 % | 1.253 M -90.65 % | 13.399 M -72.70 % | 49.079 M -18.05 % | 59.886 M 878.04 % | -7.697 M -140.85 % | 18.842 M -81.75 % | 103.270 M -33.87 % | 156.151 M 289.26 % | 40.115 M 753.45 % | -6.139 M -85.52 % | -3.309 M -111.38 % | 29.089 M 146.18 % | 11.816 M 116.77 % | -70.460 M -354.51 % | 27.685 M -87.94 % | 229.598 M 1 826.95 % | -13.295 M -610.20 % | -1.872 M -103.88 % | 48.303 M 238.71 % | 14.261 M -48.74 % | 27.819 M 641.05 % | 3.754 M -14.12 % | 4.371 M 110.96 % | -39.887 M -9 852.32 % | 409.000 K -25.64 % | 550.000 K -37.00 % | 873.000 K 124.90 % | -3.506 M -141.18 % | 8.513 M 462.56 % | -2.348 M -149.90 % | 4.705 M 103.80 % | -123.831 M -3 751.75 % | 3.391 M 576.26 % | -712.000 K -112.20 % | 5.834 M 523.06 % | -1.379 M -29.24 % | -1.067 M -153.51 % | 1.994 M 133.50 % | -5.952 M 82.64 % | -34.293 M -35 821.88 % | 96.000 K 115.58 % | -616.000 K -111.63 % | 5.296 M 397.74 % | 1.064 M -18.96 % | 1.313 M 120.68 % | -6.349 M -850.47 % | 846.000 K -68.06 % | 2.649 M 187.43 % | -3.030 M -1 022.22 % | -270.000 K -103.68 % | 7.340 M | 0.000 -100.00 % | 745.000 K | 0.000 -100.00 % | 162.000 K 100.57 % | -28.406 M -197.31 % | 29.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -63.775 M -43.42 % | -44.467 M 43.37 % | -78.528 M -11.34 % | -70.533 M -53.35 % | -45.995 M -14.25 % | -40.258 M 61.55 % | -104.694 M -25.56 % | -83.379 M 38.70 % | -136.023 M 72.55 % | -495.617 M -103.89 % | -243.079 M -12.43 % | -216.207 M 2.36 % | -221.422 M -35.66 % | -163.213 M -1.61 % | -160.622 M -51.66 % | -105.912 M -29.18 % | -81.991 M -68.71 % | -48.599 M 72.40 % | -176.114 M -5.29 % | -167.273 M 10.19 % | -186.251 M 14.83 % | -218.669 M 22.54 % | -282.289 M -0.26 % | -281.552 M 5.33 % | -297.394 M -12.61 % | -264.092 M 1.26 % | -267.468 M 17.99 % | -326.158 M 31.53 % | -476.333 M -131.54 % | -205.726 M -3.87 % | -198.061 M -16.47 % | -170.055 M -16.83 % | -145.555 M -9.22 % | -133.264 M 30.07 % | -190.580 M 23.40 % | -248.802 M -47.11 % | -169.130 M -10.93 % | -152.462 M -10.72 % | -137.696 M 0.90 % | -138.945 M 52.32 % | -291.411 M -53.89 % | -189.364 M 37.12 % | -301.174 M -55.52 % | -193.650 M 38.06 % | -312.656 M -96.20 % | -159.357 M -49.21 % | -106.803 M -25.80 % | -84.897 M -13.46 % | -74.826 M -36.90 % | -54.659 M -4.43 % | -52.339 M 36.44 % | -82.347 M -142.30 % | -33.985 M 87.48 % | -271.530 M -266.03 % | -74.182 M 16.86 % | -89.224 M -89.37 % | -47.116 M -92.59 % | -24.464 M 84.54 % | -158.201 M -490.96 % | -26.770 M 40.59 % | -45.056 M -603.23 % | -6.407 M 82.53 % | -36.684 M -151.95 % | -14.560 M 32.76 % | -21.654 M 35.48 % | -33.562 M 82.04 % | -186.848 M -349.61 % | -41.558 M 2.24 % | -42.511 M 4.47 % | -44.501 M -463.38 % | -7.899 M -13.93 % | -6.933 M 36.03 % | -10.838 M -291.40 % | -2.769 M 49.55 % | -5.489 M 65.96 % | -16.123 M 41.90 % | -27.749 M -5.62 % | -26.273 M 34.95 % | -40.388 M -1 103.82 % | -3.355 M 34.14 % | -5.094 M -62.96 % | -3.126 M 98.07 % | -162.111 M 34.66 % | -248.113 M -16.41 % | -213.133 M | 0.000 100.00 % | -158.225 M -200.00 % | 158.225 M |
| Debt repayment | -14.097 M 2.67 % | -14.484 M 57.33 % | -33.943 M 67.00 % | -102.867 M -7.44 % | -95.741 M 58.89 % | -232.901 M -605.61 % | -33.007 M -186.99 % | 37.943 M 3 533.76 % | -1.105 M -100.32 % | 348.908 M 673.15 % | -60.875 M -424.32 % | 18.770 M 283.79 % | -10.213 M -106.43 % | 158.752 M 6.68 % | 148.810 M 151.45 % | 59.181 M 645.05 % | -10.858 M -118.65 % | 58.222 M -63.13 % | 157.927 M 493.46 % | -40.138 M -112.65 % | 317.218 M 1 081.61 % | -32.316 M -141.90 % | 77.122 M 686.48 % | -13.150 M -104.86 % | 270.622 M 179.74 % | 96.740 M 141.85 % | 40.000 M 0.00 % | 40.000 M -89.98 % | 399.124 M 70 992.36 % | -563.000 K 99.64 % | -155.563 M -230.25 % | 119.437 M -38.57 % | 194.439 M 449.94 % | -55.563 M -132.72 % | 169.812 M 25.79 % | 135.000 M 176.44 % | -176.617 M -15 627.25 % | -1.123 M -102.50 % | 45.000 M -0.44 % | 45.201 M -77.40 % | 200.000 M 433.33 % | -60.000 M -166.67 % | 90.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 144.083 M 113.46 % | 67.500 M -25.00 % | 90.000 M 263.64 % | -55.000 M -237.50 % | 40.000 M 60.00 % | 25.000 M -33.03 % | 37.332 M 722.20 % | -6.000 M -109.25 % | 64.856 M -2.62 % | 66.599 M 121.65 % | 30.047 M 131.60 % | -95.090 M -182.03 % | 115.920 M 165.88 % | 43.599 M 9.00 % | 40.000 M 200.00 % | -40.000 M -214.29 % | 35.000 M 212.90 % | -31.000 M -18 019.08 % | 173.000 K 100.15 % | -119.000 M -219.00 % | 100.000 M -30.56 % | 144.000 M | 0.000 | 0.000 100.00 % | -418.000 K -100.94 % | 44.313 M 5 406.95 % | -835.000 K 97.40 % | -32.149 M -139.94 % | -13.399 M -127.34 % | 49.003 M 5.66 % | 46.380 M 215.95 % | -40.000 M -161.90 % | 64.625 M 761.67 % | 7.500 M -58.33 % | 18.000 M 376.92 % | -6.500 M -18.18 % | -5.500 M -105.14 % | 107.000 M | 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 | 0.000 100.00 % | -229.000 K -100.10 % | 220.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.505 M -74.85 % | 61.649 M -0.18 % | 61.758 M 6.54 % | 57.968 M 7.31 % | 54.017 M 1.99 % | 52.961 M 0.78 % | 52.551 M 4.68 % | 50.201 M 8.50 % | 46.267 M -2.39 % | 47.400 M -91.21 % | 539.032 M 1 087.43 % | 45.395 M 1.04 % | 44.929 M -1.51 % | 45.618 M 1.34 % | 45.017 M 4.04 % | 43.270 M -88.79 % | 386.005 M 856.50 % | 40.356 M 2.65 % | 39.314 M 6.37 % | 36.959 M 52.45 % | 24.244 M 32.21 % | 18.337 M 5.11 % | 17.446 M 4.67 % | 16.667 M -94.99 % | 332.573 M 2 167.80 % | 14.665 M 4.05 % | 14.094 M 11.16 % | 12.679 M -0.32 % | 12.720 M 1.19 % | 12.571 M -7.66 % | 13.614 M 12.97 % | 12.051 M 2.22 % | 11.789 M -94.47 % | 213.192 M 2 253.63 % | 9.058 M | 0.000 -100.00 % | 7.987 M 49.26 % | 5.351 M -27.52 % | 7.383 M | 0.000 -100.00 % | 9.190 M -46.98 % | 17.332 M 19.51 % | 14.503 M -1.47 % | 14.719 M 157.37 % | 5.719 M 359.36 % | 1.245 M 14.75 % | 1.085 M -53.47 % | 2.332 M 50.94 % | 1.545 M 89.34 % | 816.000 K -0.37 % | 819.000 K -0.61 % | 824.000 K 1.48 % | 812.000 K 1.50 % | 800.000 K -11.50 % | 904.000 K -13.49 % | 1.045 M 10.82 % | 943.000 K -30.66 % | 1.360 M 105.19 % | -26.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.125 M 86 257.14 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.406 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 |
| Dividends paid | -119.160 M 0.00 % | -119.160 M 0.00 % | -119.160 M 0.00 % | -119.160 M -4.00 % | -114.576 M 0.00 % | -114.577 M 0.00 % | -114.577 M 0.00 % | -114.577 M -4.17 % | -109.994 M 25.00 % | -146.658 M -38.24 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M 0.00 % | -106.091 M -0.17 % | -105.912 M -0.97 % | -104.894 M -0.90 % | -103.959 M -5.25 % | -98.771 M -3.08 % | -95.821 M -0.85 % | -95.016 M -0.89 % | -94.180 M -5.39 % | -89.360 M -3.08 % | -86.689 M -0.68 % | -86.105 M -8.09 % | -79.661 M -0.65 % | -79.145 M -4.36 % | -75.837 M -2.53 % | -73.966 M -0.63 % | -73.504 M -4.57 % | -70.292 M -6.32 % | -66.116 M -2.46 % | -64.526 M -0.62 % | -64.131 M -6.24 % | -60.364 M -3.35 % | -58.410 M -7.27 % | -54.450 M -0.26 % | -54.309 M -0.23 % | -54.183 M -10.85 % | -48.881 M -2.85 % | -47.526 M -0.67 % | -47.211 M -7.53 % | -43.906 M -4.09 % | -42.179 M -0.40 % | -42.011 M -4.33 % | -40.269 M -2.42 % | -39.317 M -0.47 % | -39.133 M -7.01 % | -36.568 M -4.48 % | -35.001 M | 0.000 100.00 % | -33.848 M -7.41 % | -31.514 M -1.37 % | -31.087 M | 0.000 100.00 % | -60.316 M | 0.000 100.00 % | -43.640 M -52.36 % | -28.642 M -0.93 % | -28.378 M -0.23 % | -28.313 M -1.17 % | -27.985 M -8.30 % | -25.840 M -3.93 % | -24.864 M -4.42 % | -23.812 M -3.75 % | -22.952 M -0.13 % | -22.923 M -3.44 % | -22.161 M -1.83 % | -21.763 M 0.92 % | -21.964 M -0.29 % | -21.901 M -1.33 % | -21.613 M -0.48 % | -21.510 M -2.91 % | -20.902 M -2.51 % | -20.390 M -9.15 % | -18.681 M -6.47 % | -17.546 M 9.22 % | -19.329 M -51.66 % | -12.745 M -7.58 % | -11.847 M -155.82 % | -4.631 M | 0.000 | 0.000 |
| Other financing activites | -6.700 M -22 233.33 % | -30.000 K 95.87 % | -726.000 K | 0.000 | 0.000 100.00 % | -2.002 M -114.12 % | -935.000 K | 0.000 | 0.000 100.00 % | -261.000 K -100.12 % | 219.755 M 301 134.25 % | -73.000 K 88.84 % | -654.000 K 62.59 % | -1.748 M -10.42 % | -1.583 M -1 451.96 % | -102.000 K -61.90 % | -63.000 K 97.97 % | -3.097 M -8 748.57 % | -35.000 K 90.84 % | -382.000 K 84.25 % | -2.426 M -103.95 % | 61.435 M | 0.000 -100.00 % | 57.841 M 1 190.72 % | -5.303 M -16 471.88 % | -32.000 K -100.06 % | 51.233 M 57 465.17 % | 89.000 K 103.66 % | -2.430 M -105.13 % | 47.325 M 325.79 % | -20.960 M -1 335.62 % | -1.460 M -957.97 % | -138.000 K -100.31 % | 44.907 M 1 941.21 % | -2.439 M -10 986.36 % | -22.000 K 99.85 % | -14.286 M -75 085.52 % | -19.001 K 99.03 % | -1.950 M | 0.000 | 0.000 -100.00 % | 18.279 M 1 188.68 % | -1.679 M -2 608.06 % | -62.000 K 99.53 % | -13.150 M -109 483.33 % | -12.000 K 99.38 % | -1.923 M | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M -7 807.69 % | 13.000 K 101.47 % | -887.000 K 89.56 % | -8.493 M -5 917.12 % | 146.000 K 100.24 % | -60.597 M -67 230.00 % | -90.000 K | 0.000 | 0.000 100.00 % | -26.803 M -150.72 % | 52.842 M 277.07 % | -29.842 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.705 M | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K 200.00 % | -239.000 K -602.94 % | -34.000 K 98.85 % | -2.958 M -450.89 % | 843.000 K 633.54 % | -158.000 K -46.30 % | -108.000 K 98.95 % | -10.256 M -185.05 % | -3.598 M -100.92 % | 392.351 M 8 372.27 % | 4.631 M -97.07 % | 158.225 M 200.00 % | -158.225 M |
| Net cash used provided by financing activities | -139.957 M -4.70 % | -133.674 M 13.10 % | -153.829 M 30.72 % | -222.027 M -5.57 % | -210.317 M 39.82 % | -349.480 M -135.31 % | -148.519 M -93.80 % | -76.634 M 31.02 % | -111.099 M -155.00 % | 201.989 M 282.63 % | 52.789 M 160.40 % | -87.394 M 25.28 % | -116.958 M -329.72 % | 50.913 M 23.77 % | 41.136 M 187.50 % | -47.012 M 59.82 % | -117.012 M -129.59 % | -50.966 M -198.39 % | 51.801 M 135.33 % | -146.611 M -165.34 % | 224.385 M 396.12 % | -75.775 M -316.99 % | 34.921 M 164.57 % | -54.080 M -124.20 % | 223.515 M 308.97 % | 54.653 M 1 954.53 % | -2.947 M -416.88 % | 930.000 K -99.74 % | 356.272 M 1 005.55 % | -39.343 M -113.91 % | 282.848 M 235.82 % | 84.227 M -48.45 % | 163.393 M 293.09 % | -84.622 M -160.93 % | 138.886 M 28.65 % | 107.956 M -16.30 % | 128.986 M 609.58 % | -25.312 M -238.83 % | 18.233 M -16.35 % | 21.796 M -86.86 % | 165.834 M 272.44 % | -96.171 M -286.89 % | 51.458 M 236.94 % | -37.578 M -110.88 % | 345.542 M 1 151.14 % | -32.873 M -130.15 % | 109.043 M 200.62 % | 36.273 M -40.09 % | 60.541 M 171.70 % | -84.440 M -784.11 % | 12.343 M 647.85 % | -2.253 M -124.76 % | 9.101 M -94.39 % | 162.131 M 315.09 % | 39.059 M 550.77 % | 6.002 M 46.53 % | 4.096 M 103.38 % | -121.253 M -231.49 % | 92.216 M 449.04 % | 16.796 M -59.74 % | 41.716 M 179.44 % | -52.510 M -995.62 % | 5.863 M 113.05 % | -44.923 M -99.78 % | -22.486 M 84.61 % | -146.068 M -310.49 % | 69.395 M -42.41 % | 120.492 M 189.08 % | 41.681 M 281.25 % | -22.996 M -1.97 % | -22.551 M -201.52 % | 22.214 M 200.14 % | -22.184 M 58.23 % | -53.112 M -54.13 % | -34.459 M -221.39 % | 28.386 M 11.30 % | 25.505 M 142.38 % | -60.184 M -513.15 % | 14.567 M 220.89 % | -12.050 M -230.41 % | -3.647 M 84.26 % | -23.172 M -119.97 % | 116.040 M 27.75 % | 90.832 M -76.13 % | 380.504 M | 0.000 -100.00 % | 158.225 M 200.00 % | -158.225 M |
| Effect of forex changes on cash | -2.664 M -2 675.00 % | -96.000 K -103.20 % | 2.998 M 903.75 % | -373.000 K -187.56 % | 426.000 K -11.43 % | 481.000 K 628.57 % | -91.000 K -110.50 % | 867.000 K 318.39 % | -397.000 K -19 950.00 % | 2.000 K 101.63 % | -123.000 K -108.72 % | 1.410 M 8.46 % | 1.300 M 219.71 % | -1.086 M -285.11 % | -282.000 K -126.40 % | 1.068 M 1 563.01 % | -73.000 K 86.36 % | -535.000 K 36.00 % | -836.000 K -64.24 % | -509.000 K -10.89 % | -459.000 K -126.61 % | 1.725 M 625.91 % | -328.000 K -161.77 % | 531.000 K 174.37 % | -714.000 K 23.39 % | -932.000 K -641.86 % | 172.000 K 152.76 % | -326.000 K -138.31 % | 851.000 K -52.43 % | 1.789 M 291.95 % | -932.000 K -13.80 % | -819.000 K -16.34 % | -704.000 K -182.73 % | -249.000 K -152.31 % | 476.000 K 250.00 % | 136.000 K 24.77 % | 109.000 K 168.55 % | -159.000 K -144.66 % | 356.000 K 361.76 % | -136.000 K 55.41 % | -305.000 K -117.02 % | 1.792 M 74.32 % | 1.028 M -33.38 % | 1.543 M 284.57 % | -836.000 K -131.94 % | 2.617 M 217.60 % | 824.000 K 357.78 % | 180.000 K 178.26 % | -230.000 K -796.97 % | 33.000 K -59.26 % | 81.000 K 180.20 % | -101.000 K -231.17 % | 77.000 K 117.04 % | -452.000 K -101.79 % | -224.000 K -51.35 % | -148.000 K -102.74 % | -73.000 K 69.58 % | -240.000 K | 0.000 100.00 % | -97.000 K -153.30 % | 182.000 K 178.11 % | -233.000 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 |
| Net change in cash | -60.574 M -369.13 % | -12.912 M -114.83 % | 87.072 M 701.66 % | -14.472 M -185.28 % | 16.970 M 93.21 % | 8.783 M 138.92 % | -22.565 M -158.95 % | 38.276 M 427.62 % | -11.683 M -165.40 % | 17.863 M 131.90 % | -56.005 M 66.48 % | -167.087 M -20.80 % | -138.317 M -140.25 % | 343.666 M 1 606.98 % | -22.805 M 49.86 % | -45.480 M 47.73 % | -87.005 M -151.69 % | 168.329 M 2 034.15 % | -8.703 M 96.03 % | -218.997 M -210.98 % | 197.322 M 723.38 % | 23.965 M 170.44 % | -34.020 M 55.16 % | -75.872 M -165.05 % | 116.628 M 767.90 % | 13.438 M 154.60 % | -24.611 M 90.39 % | -256.172 M -1 301.07 % | -18.284 M 52.10 % | -38.174 M -112.88 % | 296.464 M 5 083.43 % | -5.949 M -131.47 % | 18.903 M 3 789.51 % | 486.000 K 104.42 % | -10.995 M -208.42 % | -3.565 M -119.99 % | 17.832 M 7 468.60 % | -242.000 K -103.30 % | 7.337 M 1 610.26 % | 429.000 K -22.28 % | 552.000 K 108.93 % | -6.180 M 91.03 % | -68.929 M 60.62 % | -175.018 M -226.16 % | 138.725 M 297.84 % | -70.120 M -139.92 % | 175.661 M 903.57 % | -21.860 M -162.98 % | 34.710 M 1 559.63 % | -2.378 M 82.85 % | -13.862 M -269.09 % | 8.198 M 173.24 % | -11.193 M -152.21 % | -4.438 M -128.73 % | 15.445 M 422.32 % | 2.957 M 118.07 % | -16.366 M -183.76 % | 19.539 M 52.68 % | 12.797 M 229.55 % | -9.878 M 2.43 % | -10.124 M -144.10 % | 22.959 M 779.99 % | 2.609 M 122.53 % | -11.582 M -159.39 % | 19.500 M 270.80 % | -11.417 M -574.37 % | -1.693 M 73.24 % | -6.327 M -505.32 % | 1.561 M 117.18 % | -9.085 M -160.38 % | 15.047 M 108.06 % | 7.232 M 187.81 % | -8.236 M -581.64 % | 1.710 M -21.63 % | 2.182 M 1 273.12 % | -186.000 K 96.92 % | -6.044 M -259.33 % | -1.682 M -127.25 % | 6.173 M 156.04 % | -11.015 M -346.42 % | 4.470 M 176.58 % | -5.837 M -353.67 % | 2.301 M 101.58 % | -145.888 M -193.86 % | 155.430 M 3 235.41 % | 4.660 M | 0.000 -100.00 % | 1.824 M |
| Cash at beginning of period | 105.529 M -10.90 % | 118.441 M 277.57 % | 31.369 M -31.57 % | 45.841 M 58.78 % | 28.871 M 43.72 % | 20.088 M -52.90 % | 42.653 M 874.48 % | 4.377 M -72.75 % | 16.060 M 990.74 % | -1.803 M -103.33 % | 54.202 M -75.51 % | 221.289 M -38.46 % | 359.606 M 2 156.00 % | 15.940 M -58.86 % | 38.745 M -54.00 % | 84.225 M -50.81 % | 171.230 M 5 802.45 % | 2.901 M -75.00 % | 11.604 M -94.97 % | 230.601 M 592.93 % | 33.279 M 257.30 % | 9.314 M -78.51 % | 43.334 M -63.65 % | 119.206 M 4 523.97 % | 2.578 M 123.74 % | -10.860 M -178.98 % | 13.751 M -94.91 % | 269.923 M -6.34 % | 288.207 M -11.70 % | 326.381 M 990.95 % | 29.917 M -16.59 % | 35.866 M 111.44 % | 16.963 M 2.95 % | 16.477 M -40.02 % | 27.472 M -11.49 % | 31.037 M 135.04 % | 13.205 M -1.80 % | 13.447 M 120.08 % | 6.110 M 7.55 % | 5.681 M 10.76 % | 5.129 M -54.65 % | 11.309 M -85.91 % | 80.238 M -68.57 % | 255.256 M 119.05 % | 116.531 M -37.57 % | 186.651 M 1 598.37 % | 10.990 M -66.54 % | 32.850 M 1 866.13 % | -1.860 M -459.07 % | 518.000 K -96.40 % | 14.380 M 132.61 % | 6.182 M -64.42 % | 17.375 M -20.35 % | 21.813 M 242.54 % | 6.368 M 919.56 % | -777.000 K -102.25 % | 34.516 M 130.46 % | 14.977 M 587.02 % | 2.180 M -81.92 % | 12.058 M -45.64 % | 22.182 M 2 954.83 % | -777.000 K 77.05 % | -3.386 M -141.31 % | 8.196 M 172.51 % | -11.304 M -10 103.54 % | 113.000 K -93.74 % | 1.806 M -77.79 % | 8.133 M 23.75 % | 6.572 M -58.03 % | 15.657 M 2 466.72 % | 610.000 K 109.21 % | -6.622 M -510.29 % | 1.614 M 1 781.25 % | -96.000 K 95.79 % | -2.278 M -8.89 % | -2.092 M -152.94 % | 3.952 M -29.85 % | 5.634 M 1 145.27 % | -539.000 K -105.15 % | 10.476 M 74.43 % | 6.006 M -49.29 % | 11.843 M 24.11 % | 9.542 M -93.86 % | 155.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 44.955 M -57.40 % | 105.529 M -10.90 % | 118.441 M 277.57 % | 31.369 M -31.57 % | 45.841 M 58.78 % | 28.871 M 43.72 % | 20.088 M -52.90 % | 42.653 M 874.48 % | 4.377 M -72.75 % | 16.060 M 990.74 % | -1.803 M -103.33 % | 54.202 M -75.51 % | 221.289 M -38.46 % | 359.606 M 2 156.00 % | 15.940 M -58.86 % | 38.745 M -54.00 % | 84.225 M -50.81 % | 171.230 M 5 802.45 % | 2.901 M -75.00 % | 11.604 M -94.97 % | 230.601 M 592.93 % | 33.279 M 257.30 % | 9.314 M -78.51 % | 43.334 M -63.65 % | 119.206 M 4 523.97 % | 2.578 M 123.74 % | -10.860 M -178.98 % | 13.751 M -94.91 % | 269.923 M -6.34 % | 288.207 M -11.70 % | 326.381 M 990.95 % | 29.917 M -16.59 % | 35.866 M 111.44 % | 16.963 M 2.95 % | 16.477 M -40.02 % | 27.472 M -11.49 % | 31.037 M 135.04 % | 13.205 M -1.80 % | 13.447 M 120.08 % | 6.110 M 7.55 % | 5.681 M 10.76 % | 5.129 M -54.65 % | 11.309 M -85.91 % | 80.238 M -68.57 % | 255.256 M 119.05 % | 116.531 M -37.57 % | 186.651 M 1 598.37 % | 10.990 M -66.54 % | 32.850 M 1 866.13 % | -1.860 M -459.07 % | 518.000 K -96.40 % | 14.380 M 132.61 % | 6.182 M -64.42 % | 17.375 M -20.35 % | 21.813 M 900.60 % | 2.180 M -87.99 % | 18.150 M -47.42 % | 34.516 M 130.46 % | 14.977 M 587.02 % | 2.180 M -81.92 % | 12.058 M -45.64 % | 22.182 M 2 954.83 % | -777.000 K 77.05 % | -3.386 M -141.31 % | 8.196 M 172.51 % | -11.304 M -10 103.54 % | 113.000 K -93.74 % | 1.806 M -77.79 % | 8.133 M 23.75 % | 6.572 M -58.03 % | 15.657 M 2 466.72 % | 610.000 K 109.21 % | -6.622 M -510.29 % | 1.614 M 1 781.25 % | -96.000 K 95.79 % | -2.278 M -8.89 % | -2.092 M -152.94 % | 3.952 M -29.85 % | 5.634 M 1 145.27 % | -539.000 K -105.15 % | 10.476 M 74.43 % | 6.006 M -49.29 % | 11.843 M 24.11 % | 9.542 M -93.86 % | 155.430 M 3 235.41 % | 4.660 M | 0.000 -100.00 % | 1.824 M |
| Operating cash flow | 145.822 M -11.80 % | 165.325 M -47.75 % | 316.431 M 13.64 % | 278.461 M 2.05 % | 272.856 M -31.45 % | 398.040 M 72.51 % | 230.739 M 16.88 % | 197.422 M -16.29 % | 235.836 M -24.29 % | 311.489 M 131.75 % | 134.408 M -0.52 % | 135.104 M -32.03 % | 198.763 M -56.51 % | 457.052 M 371.37 % | 96.963 M -8.85 % | 106.376 M -5.08 % | 112.071 M -58.25 % | 268.429 M 130.52 % | 116.446 M 22.07 % | 95.396 M -40.25 % | 159.647 M -49.59 % | 316.684 M 48.21 % | 213.676 M -17.57 % | 259.229 M 35.57 % | 191.221 M -14.56 % | 223.809 M -8.88 % | 245.632 M 254.03 % | 69.382 M -31.25 % | 100.926 M -50.79 % | 205.106 M -3.53 % | 212.609 M 163.46 % | 80.698 M 4 461.79 % | 1.769 M -99.19 % | 218.621 M 443.52 % | 40.223 M -70.67 % | 137.145 M 137.00 % | 57.867 M -67.43 % | 177.691 M 40.53 % | 126.444 M 7.42 % | 117.714 M -6.90 % | 126.434 M -54.45 % | 277.563 M 54.41 % | 179.759 M 228.83 % | 54.667 M -48.75 % | 106.675 M -10.73 % | 119.493 M -30.77 % | 172.597 M 549.25 % | 26.584 M -45.99 % | 49.225 M -63.99 % | 136.688 M 424.65 % | 26.053 M -71.96 % | 92.899 M 582.38 % | 13.614 M -87.09 % | 105.413 M 107.54 % | 50.792 M -41.16 % | 86.327 M 223.00 % | 26.727 M -83.85 % | 165.496 M 110.07 % | 78.782 M 40 719.69 % | 193.000 K 102.84 % | -6.784 M -108.29 % | 81.876 M 144.92 % | 33.430 M -30.21 % | 47.901 M -24.73 % | 63.640 M -62.17 % | 168.213 M 45.31 % | 115.760 M 235.77 % | -85.261 M -3 665.91 % | 2.391 M -95.91 % | 58.412 M 28.39 % | 45.497 M 665.25 % | -8.049 M -132.47 % | 24.786 M -56.96 % | 57.591 M 36.70 % | 42.130 M 438.42 % | -12.449 M -227.61 % | -3.800 M -104.48 % | 84.775 M 164.97 % | 31.994 M 628.79 % | 4.390 M -66.77 % | 13.211 M -35.43 % | 20.461 M -57.70 % | 48.372 M 324.58 % | 11.393 M 195.41 % | -11.941 M -356.24 % | 4.660 M 2 414 607.77 % | -193.000 -100.01 % | 1.824 M |
| Capital expenditure | -49.376 M -67.63 % | -29.455 M 68.33 % | -93.015 M -13.59 % | -81.887 M -80.26 % | -45.426 M -41.97 % | -31.997 M 56.96 % | -74.342 M 15.22 % | -87.692 M -3.01 % | -85.132 M 4.33 % | -88.984 M 57.12 % | -207.510 M 9.09 % | -228.253 M -9.02 % | -209.361 M 16.52 % | -250.805 M -21.09 % | -207.119 M -43.48 % | -144.350 M -27.48 % | -113.231 M -118.03 % | -51.933 M 66.51 % | -155.054 M -1.24 % | -153.159 M -14.90 % | -133.295 M 39.09 % | -218.822 M 22.96 % | -284.053 M -20.79 % | -235.161 M 14.39 % | -274.680 M 7.80 % | -297.907 M 48.30 % | -576.168 M -159.34 % | -222.171 M 19.90 % | -277.377 M -13.31 % | -244.805 M 5.09 % | -257.947 M -62.14 % | -159.093 M 1.57 % | -161.627 M 10.92 % | -181.447 M 46.43 % | -338.698 M -113.53 % | -158.617 M -10.84 % | -143.109 M -22.32 % | -116.993 M 26.80 % | -159.836 M -6.93 % | -149.473 M 27.92 % | -207.359 M 3.21 % | -214.234 M 51.08 % | -437.923 M -154.97 % | -171.758 M 12.65 % | -196.625 M 2.60 % | -201.877 M -36.26 % | -148.152 M -31.53 % | -112.636 M -103.02 % | -55.479 M -0.65 % | -55.123 M -30.33 % | -42.294 M 33.37 % | -63.474 M -83.91 % | -34.514 M -36.29 % | -25.324 M 64.17 % | -70.676 M 27.69 % | -97.737 M -118.32 % | -44.768 M -53.48 % | -29.169 M 15.13 % | -34.370 M -13.96 % | -30.161 M 31.98 % | -44.344 M -262.26 % | -12.241 M 65.33 % | -35.305 M -161.65 % | -13.493 M 42.94 % | -23.648 M 14.35 % | -27.610 M 81.90 % | -152.555 M -266.24 % | -41.654 M 0.58 % | -41.895 M 15.87 % | -49.797 M -455.58 % | -8.963 M -8.70 % | -8.246 M -83.69 % | -4.489 M -24.18 % | -3.615 M 55.58 % | -8.138 M 37.84 % | -13.093 M 52.35 % | -27.479 M -4.59 % | -26.273 M 34.95 % | -40.388 M -885.07 % | -4.100 M 19.51 % | -5.094 M -54.93 % | -3.288 M 79.04 % | -15.690 M -1 234.18 % | -1.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 96.446 M -29.02 % | 135.870 M -39.19 % | 223.416 M 13.65 % | 196.574 M -13.57 % | 227.430 M -37.87 % | 366.043 M 134.05 % | 156.397 M 42.53 % | 109.730 M -27.19 % | 150.704 M -32.27 % | 222.505 M 404.38 % | -73.102 M 21.52 % | -93.149 M -778.93 % | -10.598 M -105.14 % | 206.247 M 287.23 % | -110.156 M -190.08 % | -37.974 M -3 173.62 % | -1.160 M -100.54 % | 216.496 M 660.75 % | -38.608 M 33.16 % | -57.763 M -319.20 % | 26.352 M -73.07 % | 97.862 M 239.05 % | -70.377 M -392.41 % | 24.068 M 128.84 % | -83.459 M -12.63 % | -74.098 M 77.58 % | -330.536 M -116.33 % | -152.789 M 13.41 % | -176.451 M -344.47 % | -39.699 M 12.44 % | -45.338 M 42.17 % | -78.395 M 50.96 % | -159.858 M -530.03 % | 37.174 M 112.45 % | -298.475 M -1 290.07 % | -21.472 M 74.81 % | -85.242 M -240.44 % | 60.698 M 281.77 % | -33.392 M -5.14 % | -31.759 M 60.76 % | -80.925 M -227.79 % | 63.329 M 124.53 % | -258.164 M -120.48 % | -117.091 M -30.17 % | -89.950 M -9.18 % | -82.384 M -437.02 % | 24.445 M 128.41 % | -86.052 M -1 275.95 % | -6.254 M -107.67 % | 81.565 M 602.22 % | -16.241 M -155.19 % | 29.425 M 240.79 % | -20.900 M -126.10 % | 80.089 M 502.78 % | -19.884 M -74.27 % | -11.410 M 36.76 % | -18.041 M -113.23 % | 136.327 M 206.96 % | 44.412 M 248.20 % | -29.968 M 41.39 % | -51.128 M -173.42 % | 69.635 M 3 813.87 % | -1.875 M -105.45 % | 34.408 M -13.96 % | 39.992 M -71.56 % | 140.603 M 482.13 % | -36.795 M 71.01 % | -126.915 M -221.27 % | -39.504 M -558.55 % | 8.615 M -76.42 % | 36.534 M 324.20 % | -16.295 M -180.28 % | 20.297 M -62.40 % | 53.976 M 58.79 % | 33.992 M 233.08 % | -25.542 M 18.34 % | -31.279 M -153.47 % | 58.502 M 796.95 % | -8.394 M -2 994.48 % | 290.000 K -96.43 % | 8.117 M -52.73 % | 17.173 M -47.45 % | 32.682 M 219.88 % | 10.217 M 185.56 % | -11.941 M -356.24 % | 4.660 M 2 414 607.77 % | -193.000 -100.01 % | 1.824 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 |