Kiri Industries Limited KIRIINDUS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.400 B 4.43 % | 7.086 B -25.02 % | 9.451 B -35.86 % | 14.734 B 56.42 % | 9.420 B -25.70 % | 12.678 B -6.38 % | 13.541 B 22.96 % | 11.013 B -1.95 % | 11.232 B 9.19 % | 10.286 B 10.51 % | 9.308 B 34.66 % | 6.912 B 23.62 % | 5.592 B -86.39 % | 41.088 B 7.94 % | 38.067 B 374.94 % | 8.015 B 187.80 % | 2.785 B 25.66 % | 2.216 B 66.11 % | 1.334 B 46.34 % | 911.747 M 31.06 % | 695.680 M |
| Net income | 2.647 B 99.02 % | 1.330 B 24.72 % | 1.067 B -72.57 % | 3.888 B 53.98 % | 2.525 B -32.76 % | 3.755 B 128.80 % | 1.641 B -54.16 % | 3.580 B 34.42 % | 2.663 B 36.09 % | 1.957 B 7.82 % | 1.815 B 1 731.23 % | 99.127 M 104.99 % | -1.986 B -189.13 % | -686.902 M 75.25 % | -2.775 B -388.08 % | -568.632 M -771.50 % | 84.681 M -58.12 % | 202.202 M 134.22 % | 86.329 M 118.54 % | 39.502 M 32.64 % | 29.782 M |
| Income before tax | 2.625 B 57.79 % | 1.663 B 36.04 % | 1.223 B -69.75 % | 4.042 B 52.29 % | 2.654 B -33.97 % | 4.019 B 103.45 % | 1.975 B -47.50 % | 3.763 B 205.28 % | 1.233 B 317.69 % | 295.117 M 323.72 % | -131.912 M 81.69 % | -720.431 M 63.64 % | -1.981 B -333.61 % | -456.916 M 81.79 % | -2.509 B -452.34 % | -454.278 M -489.59 % | 116.605 M -50.11 % | 233.730 M 154.11 % | 91.979 M 84.66 % | 49.810 M 54.06 % | 32.332 M |
| Income before tax ratio | 0.35 51.09 % | 0.23 81.43 % | 0.13 -52.83 % | 0.27 -2.64 % | 0.28 -11.13 % | 0.32 117.31 % | 0.15 -57.31 % | 0.34 211.35 % | 0.11 282.52 % | 0.03 302.45 % | -0.01 86.40 % | -0.10 70.58 % | -0.35 -3 086.19 % | -0.01 83.13 % | -0.07 -16.30 % | -0.06 -235.37 % | 0.04 -60.30 % | 0.11 52.98 % | 0.07 26.18 % | 0.05 17.55 % | 0.05 |
| EBITDA | 609.453 M 1 853.52 % | -34.756 M 89.82 % | -341.414 M -127.70 % | 1.233 B 45.31 % | 848.326 M -55.66 % | 1.913 B -18.22 % | 2.340 B 28.19 % | 1.825 B 13.32 % | 1.611 B 24.80 % | 1.291 B 29.02 % | 1.000 B 132.65 % | 429.960 M 83.85 % | 233.859 M -90.09 % | 2.359 B 141.50 % | 976.904 M 34.78 % | 724.815 M 22.19 % | 593.203 M 105.19 % | 289.102 M 91.96 % | 150.604 M 132.59 % | 64.751 M 7.38 % | 60.299 M |
| Net income ratio | 0.36 90.58 % | 0.19 66.33 % | 0.11 -57.23 % | 0.26 -1.55 % | 0.27 -9.51 % | 0.30 144.39 % | 0.12 -62.72 % | 0.33 37.09 % | 0.24 24.63 % | 0.19 -2.43 % | 0.20 1 259.91 % | 0.01 104.04 % | -0.36 -2 024.56 % | -0.02 77.07 % | -0.07 -2.77 % | -0.07 -333.32 % | 0.03 -66.67 % | 0.09 41.01 % | 0.06 49.34 % | 0.04 1.21 % | 0.04 |
| Ratio EBITDA | 0.08 1 779.15 % | 0.00 86.42 % | -0.04 -143.18 % | 0.08 -7.10 % | 0.09 -40.33 % | 0.15 -12.65 % | 0.17 4.25 % | 0.17 15.57 % | 0.14 14.29 % | 0.13 16.75 % | 0.11 72.77 % | 0.06 48.73 % | 0.04 -27.16 % | 0.06 123.74 % | 0.03 -71.62 % | 0.09 -57.55 % | 0.21 63.29 % | 0.13 15.57 % | 0.11 58.94 % | 0.07 -18.06 % | 0.09 |
| Gross profit ratio | 0.31 494.07 % | -0.08 -129.10 % | 0.27 -12.23 % | 0.31 -13.50 % | 0.35 -0.81 % | 0.36 9.12 % | 0.33 -8.13 % | 0.36 69.93 % | 0.21 11.30 % | 0.19 -7.35 % | 0.20 18.93 % | 0.17 70.26 % | 0.10 -60.37 % | 0.25 -48.69 % | 0.49 -51.94 % | 1.03 310.01 % | 0.25 -1.87 % | 0.26 3.42 % | 0.25 26.27 % | 0.20 1 493.74 % | 0.01 |
| Weighted average shs out dil | 66.877 M 28.45 % | 52.063 M 0.44 % | 51.834 M 0.00 % | 51.834 M 54.17 % | 33.622 M -0.01 % | 33.623 M 7.27 % | 31.344 M 9.37 % | 28.659 M 2.93 % | 27.844 M -11.95 % | 31.624 M 10.86 % | 28.527 M 6.60 % | 26.762 M 40.85 % | 19.000 M 0.00 % | 19.000 M 14.16 % | 16.644 M 10.96 % | 15.000 M 22.55 % | 12.240 M 19.29 % | 10.260 M 4.00 % | 9.866 M 3.63 % | 9.521 M 0.00 % | 9.521 M |
| Weighted average shs out | 62.132 M 19.34 % | 52.063 M 0.44 % | 51.834 M 27.43 % | 40.678 M 20.99 % | 33.621 M 2.51 % | 32.797 M 4.64 % | 31.344 M 9.37 % | 28.659 M 2.93 % | 27.844 M 10.44 % | 25.212 M 21.41 % | 20.766 M 9.29 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 14.16 % | 16.644 M 10.96 % | 15.000 M 22.55 % | 12.240 M 19.29 % | 10.260 M 4.00 % | 9.866 M 3.63 % | 9.521 M 0.00 % | 9.521 M |
| EPS diluted | 47.69 49.26 % | 31.95 55.25 % | 20.58 -72.54 % | 74.94 53.91 % | 48.69 -32.69 % | 72.34 38.16 % | 52.36 -58.09 % | 124.92 30.96 % | 95.39 54.15 % | 61.88 -2.75 % | 63.63 1 619.73 % | 3.70 103.54 % | -104.53 -189.16 % | -36.15 78.32 % | -166.75 -339.86 % | -37.91 -654.24 % | 6.84 -65.14 % | 19.62 124.23 % | 8.75 81.16 % | 4.83 54.31 % | 3.13 |
| Earnings per share | 49.69 55.52 % | 31.95 55.25 % | 20.58 -78.47 % | 95.57 27.26 % | 75.10 -34.40 % | 114.49 118.66 % | 52.36 -58.09 % | 124.92 30.96 % | 95.39 22.89 % | 77.62 -11.21 % | 87.42 1 574.71 % | 5.22 104.99 % | -104.53 -189.16 % | -36.15 78.32 % | -166.75 -339.86 % | -37.91 -654.24 % | 6.84 -65.14 % | 19.62 124.23 % | 8.75 81.16 % | 4.83 54.31 % | 3.13 |
| Gross profit | 2.287 B 511.52 % | -555.782 M -121.82 % | 2.547 B -43.70 % | 4.525 B 35.31 % | 3.344 B -26.30 % | 4.537 B 2.16 % | 4.441 B 12.97 % | 3.932 B 66.62 % | 2.360 B 21.54 % | 1.942 B 2.38 % | 1.896 B 60.15 % | 1.184 B 110.47 % | 562.613 M -94.61 % | 10.432 B -44.62 % | 18.836 B 128.26 % | 8.252 B 1 080.02 % | 699.329 M 23.31 % | 567.150 M 71.79 % | 330.139 M 84.78 % | 178.670 M 1 988.73 % | 8.554 M |
| Income tax expense | -22.605 M -117.45 % | 129.558 M -17.12 % | 156.319 M 1.45 % | 154.084 M 19.23 % | 129.228 M -51.08 % | 264.138 M -21.00 % | 334.341 M 82.74 % | 182.955 M 40.36 % | 130.344 M 239.67 % | 38.374 M 31.14 % | 29.262 M 357.50 % | 6.396 M 32.75 % | 4.818 M -97.91 % | 229.986 M -13.62 % | 266.246 M 132.83 % | 114.354 M 258.21 % | 31.924 M 1.26 % | 31.528 M 458.02 % | 5.650 M 47.71 % | 3.825 M 50.00 % | 2.550 M |
| Cost of revenue | 5.113 B -33.09 % | 7.642 B 10.70 % | 6.903 B -32.38 % | 10.209 B 68.03 % | 6.076 B -25.37 % | 8.141 B -10.54 % | 9.100 B 28.51 % | 7.081 B -20.18 % | 8.872 B 6.32 % | 8.344 B 12.59 % | 7.412 B 29.39 % | 5.728 B 13.90 % | 5.029 B -83.60 % | 30.657 B 59.42 % | 19.230 B 8 208.83 % | -237.154 M -111.37 % | 2.086 B 26.47 % | 1.649 B 64.24 % | 1.004 B 36.97 % | 733.077 M 6.69 % | 687.126 M |
| General and administrative expenses | 614.554 M 106.82 % | 297.149 M 12.26 % | 264.687 M -10.74 % | 296.533 M -15.46 % | 350.743 M 10.47 % | 317.515 M 71.56 % | 185.070 M -7.98 % | 201.126 M 33.15 % | 151.053 M -49.52 % | 299.233 M 4.27 % | 286.968 M 242.76 % | 83.723 M 33.45 % | 62.736 M -96.20 % | 1.650 B -74.03 % | 6.352 B 585.31 % | 926.886 M 137.95 % | 389.527 M 31.14 % | 297.035 M 63.45 % | 181.724 M 52.91 % | 118.843 M | 0.000 |
| Selling and marketing expenses | 118.439 M -21.43 % | 150.746 M -21.70 % | 192.531 M -46.20 % | 357.863 M 79.74 % | 199.103 M -24.63 % | 264.176 M 37.37 % | 192.312 M 18.46 % | 162.342 M -6.33 % | 173.305 M 35.46 % | 127.941 M -25.69 % | 172.178 M 78.62 % | 96.392 M 35.53 % | 71.123 M -98.87 % | 6.313 B 103.96 % | 3.095 B 645.58 % | 415.172 M 308.31 % | 101.680 M 67.28 % | 60.783 M 31.91 % | 46.079 M 57.41 % | 29.273 M | 0.000 |
| Other expenses | 907.425 M 3 239.44 % | 27.173 M | 0.000 -100.00 % | 3.175 B 29.91 % | 2.444 B -2.46 % | 2.505 B 395 707.27 % | 633.000 K -56.22 % | 1.446 M -99.81 % | 744.673 M 24.24 % | 599.366 M -17.29 % | 724.654 M 12.69 % | 643.065 M 20.12 % | 535.356 M 101.00 % | 266.349 M -96.23 % | 7.057 B 10.08 % | 6.411 B 1 922.92 % | -351.673 M -531.99 % | -55.645 M -58.19 % | -35.177 M -23.10 % | -28.576 M | 0.000 |
| Operating expenses | 3.272 B 588.69 % | 475.068 M -10.71 % | 532.025 M -86.00 % | 3.802 B 28.67 % | 2.955 B -4.63 % | 3.098 B 25.47 % | 2.469 B 1.20 % | 2.440 B 128.23 % | 1.069 B 4.14 % | 1.027 B -13.28 % | 1.184 B 43.81 % | 823.180 M 23.01 % | 669.215 M -92.83 % | 9.337 B -43.43 % | 16.505 B 112.89 % | 7.753 B 5 456.20 % | 139.534 M -53.82 % | 302.173 M 56.87 % | 192.626 M 61.14 % | 119.540 M | 0.000 |
| Cost and expenses | 8.385 B 3.30 % | 8.117 B -20.61 % | 10.225 B -27.02 % | 14.011 B 55.15 % | 9.030 B -19.65 % | 11.239 B -2.86 % | 11.569 B 21.51 % | 9.521 B -4.22 % | 9.941 B 6.08 % | 9.371 B 9.02 % | 8.595 B 31.20 % | 6.551 B 14.97 % | 5.698 B -85.75 % | 39.994 B 11.92 % | 35.735 B 375.48 % | 7.516 B 237.77 % | 2.225 B 14.03 % | 1.951 B 63.05 % | 1.197 B 40.36 % | 852.616 M 224.08 % | -687.126 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 7.880 M -39.93 % | 13.119 M 36.16 % | 9.635 M -11.39 % | 10.874 M 20.82 % | 9.000 M 15.38 % | 7.800 M 100.00 % | 3.900 M -31.43 % | 5.688 M 14.47 % | 4.969 M | 0.000 | 0.000 -100.00 % | 1.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.364 B 427.87 % | 447.895 M -14.55 % | 524.145 M -14.56 % | 613.466 M 22.46 % | 500.966 M -13.88 % | 581.691 M 54.14 % | 377.382 M 3.83 % | 363.468 M 12.06 % | 324.358 M -24.07 % | 427.174 M -6.96 % | 459.146 M 154.92 % | 180.115 M 34.56 % | 133.859 M -98.32 % | 7.963 B -15.71 % | 9.448 B 603.96 % | 1.342 B 173.22 % | 491.207 M 37.28 % | 357.818 M 57.07 % | 227.803 M 53.80 % | 148.116 M | 0.000 |
| Interest income | 56.150 M -16.19 % | 66.994 M 100.85 % | 33.356 M 81.51 % | 18.377 M -17.56 % | 22.291 M -52.50 % | 46.931 M 81.72 % | 25.826 M 248.91 % | 7.402 M -68.83 % | 23.744 M -63.30 % | 64.695 M 559.95 % | 9.803 M 16.16 % | 8.439 M -49.36 % | 16.666 M -82.42 % | 94.817 M | 0.000 100.00 % | -4.095 M | 0.000 -100.00 % | 61.101 M 923.46 % | 5.970 M -57.82 % | 14.154 M | 0.000 |
| Interest expense | 1.271 B 456.90 % | 228.234 M 261.69 % | 63.102 M 31.96 % | 47.820 M 19.29 % | 40.087 M -17.11 % | 48.362 M -9.66 % | 53.532 M 53.65 % | 34.841 M -61.78 % | 91.158 M -87.65 % | 737.977 M -14.49 % | 863.065 M 7.58 % | 802.218 M 3.45 % | 775.461 M -63.36 % | 2.116 B 90.99 % | 1.108 B 314.10 % | 267.558 M 57.64 % | 169.722 M 83.83 % | 92.325 M 79.35 % | 51.478 M 118.71 % | 23.537 M 1.03 % | 23.296 M |
| Depreciation and amortization | 445.288 M -8.45 % | 486.399 M -0.50 % | 488.819 M -2.56 % | 501.654 M 8.75 % | 461.281 M 3.90 % | 443.983 M 18.21 % | 375.584 M 10.25 % | 340.681 M 16.86 % | 291.526 M 8.52 % | 268.626 M -5.27 % | 283.578 M -22.46 % | 365.728 M 5.21 % | 347.616 M -70.25 % | 1.169 B 11.34 % | 1.050 B 291.18 % | 268.300 M 703.10 % | 33.408 M 38.61 % | 24.102 M 90.33 % | 12.663 M 125.31 % | 5.620 M 20.32 % | 4.671 M |
| Operating income | -984.574 M -66.34 % | -591.919 M 23.53 % | -774.082 M -203.29 % | 749.414 M 77.21 % | 422.889 M -70.62 % | 1.439 B -27.02 % | 1.972 B 32.22 % | 1.492 B 21.01 % | 1.233 B 317.69 % | 295.117 M 323.72 % | -131.912 M 81.69 % | -720.431 M 63.64 % | -1.981 B -219.41 % | 1.659 B -28.83 % | 2.331 B 366.80 % | 499.432 M 28.04 % | 390.050 M 66.88 % | 233.730 M 154.11 % | 91.979 M 84.66 % | 49.810 M 482.31 % | 8.554 M |
| Operating income ratio | -0.13 -59.28 % | -0.08 -1.98 % | -0.08 -261.03 % | 0.05 13.30 % | 0.04 -60.46 % | 0.11 -22.05 % | 0.15 7.53 % | 0.14 23.41 % | 0.11 282.52 % | 0.03 302.45 % | -0.01 86.40 % | -0.10 70.58 % | -0.35 -977.40 % | 0.04 -34.06 % | 0.06 -1.71 % | 0.06 -55.51 % | 0.14 32.81 % | 0.11 52.98 % | 0.07 26.18 % | 0.05 344.31 % | 0.01 |
| Total other income expenses net | 3.575 B 32.53 % | 2.698 B 35.10 % | 1.997 B -39.35 % | 3.292 B 47.57 % | 2.231 B -13.52 % | 2.580 B 79 992.92 % | 3.221 M -99.86 % | 2.271 B 53.11 % | 1.484 B 362.58 % | -564.993 M 34.67 % | -864.836 M 20.23 % | -1.084 B 41.95 % | -1.867 B -764.61 % | -215.989 M 80.51 % | -1.108 B -21.66 % | -910.718 M -233.05 % | -273.445 M -49 437.14 % | -552.000 K 98.79 % | -45.744 M | 0.000 -100.00 % | 23.778 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.113 B 804.74 % | 1.228 B 593.85 % | 177.032 M -78.57 % | 826.229 M -38.62 % | 1.346 B 2.49 % | 1.313 B -5.26 % | 1.386 B -11.86 % | 1.573 B -2.54 % | 1.614 B -38.72 % | 2.634 B -66.35 % | 7.826 B 20.27 % | 6.507 B 5.68 % | 6.157 B -55.87 % | 13.951 B 31.78 % | 10.586 B 27.36 % | 8.312 B 419.82 % | 1.599 B 84.68 % | 865.833 M 45.10 % | 596.706 M 66.05 % | 359.345 M 109.22 % | 171.756 M |
| Total investments | 33.622 B 32.99 % | 25.281 B 22.54 % | 20.630 B 15.86 % | 17.806 B 23.24 % | 14.448 B 19.01 % | 12.140 B 27.23 % | 9.542 B 0.68 % | 9.477 B 30.75 % | 7.249 B 27.85 % | 5.670 B 43.77 % | 3.944 B 101.06 % | 1.961 B 72.24 % | 1.139 B 538.98 % | 178.210 M 14.90 % | 155.096 M 19.20 % | 130.115 M -21.64 % | 166.042 M 304.98 % | 41.000 M -39.10 % | 67.328 M 2 965.93 % | 2.196 M | 0.000 |
| Total debt | 11.239 B 792.76 % | 1.259 B 178.63 % | 451.813 M -52.87 % | 958.618 M -35.45 % | 1.485 B 3.34 % | 1.437 B -8.84 % | 1.576 B -7.16 % | 1.698 B -2.78 % | 1.746 B -38.39 % | 2.835 B -63.98 % | 7.870 B 19.10 % | 6.608 B 6.24 % | 6.220 B -62.04 % | 16.387 B 24.94 % | 13.116 B 15.58 % | 11.348 B 609.66 % | 1.599 B 84.68 % | 865.833 M 45.10 % | 596.706 M 66.05 % | 359.345 M 80.09 % | 199.532 M |
| Accumulated other comprehensive income loss | 1.695 B 279.67 % | 446.411 M -0.09 % | 446.831 M -1.14 % | 451.998 M -32.27 % | 667.366 M 147.54 % | -1.404 B -43.91 % | -975.514 M -58.52 % | -615.402 M 71.29 % | -2.144 B -15.74 % | -1.852 B -7.14 % | -1.729 B -19.79 % | -1.443 B -33.95 % | -1.077 B 54.59 % | -2.373 B 85.23 % | -16.061 B -44.80 % | -11.091 B -11 522.86 % | -95.427 M -53.06 % | -62.346 M -61.24 % | -38.667 M -48.70 % | -26.004 M -115.61 % | 166.606 M |
| Retained earnings | 24.000 B 7.63 % | 22.300 B 6.32 % | 20.975 B 5.38 % | 19.903 B 24.20 % | 16.025 B 18.49 % | 13.524 B 37.22 % | 9.856 B 19.86 % | 8.223 B 72.93 % | 4.755 B 126.98 % | 2.095 B 684.26 % | 267.129 M 118.07 % | -1.478 B 3.15 % | -1.526 B -132.45 % | 4.705 B -50.82 % | 9.566 B -2.03 % | 9.764 B 804.46 % | 1.080 B 104.77 % | 527.208 M 119.31 % | 240.396 M 53.93 % | 156.176 M | 0.000 |
| Common stock | 556.290 M 7.32 % | 518.342 M 0.00 % | 518.342 M 0.00 % | 518.342 M 54.17 % | 336.206 M 0.00 % | 336.206 M 7.26 % | 313.440 M 3.64 % | 302.440 M -6.01 % | 321.775 M 4.19 % | 308.835 M 14.14 % | 270.586 M 42.41 % | 190.001 M 0.00 % | 190.001 M 0.00 % | 190.001 M 0.00 % | 190.001 M 26.67 % | 150.001 M 0.00 % | 150.001 M 33.33 % | 112.500 M 12.50 % | 100.000 M 4.99 % | 95.250 M 728.26 % | 11.500 M |
| Total equity | 32.466 B 15.47 % | 28.117 B 4.94 % | 26.793 B 4.14 % | 25.726 B 17.77 % | 21.844 B 12.98 % | 19.334 B 23.36 % | 15.673 B 11.58 % | 14.047 B 35.13 % | 10.395 B 61.29 % | 6.445 B 44.05 % | 4.474 B 148.96 % | 1.797 B -4.19 % | 1.876 B -79.58 % | 9.186 B -5.85 % | 9.756 B -2.27 % | 9.983 B 711.91 % | 1.230 B 92.20 % | 639.728 M 87.94 % | 340.396 M 35.39 % | 251.426 M 41.17 % | 178.106 M |
| Other non current liabilities | 1.202 B 1 931.80 % | 59.163 M | 0.000 -100.00 % | 84.119 M -51.50 % | 173.448 M 11.25 % | 155.911 M -12.22 % | 177.625 M -62.84 % | 477.940 M 7.29 % | 445.455 M 801.84 % | 49.394 M | 0.000 100.00 % | -2.295 M 99.43 % | -405.721 M -131.48 % | 1.289 B -57.39 % | 3.025 B -27.49 % | 4.172 B 465.49 % | -1.141 B -246.10 % | -329.776 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.149 B 4 567.28 % | 238.882 M -42.20 % | 413.302 M 54.75 % | 267.079 M -71.93 % | 951.534 M -0.84 % | 959.603 M -35.49 % | 1.488 B -4.86 % | 1.564 B -0.99 % | 1.579 B -41.26 % | 2.689 B -63.40 % | 7.346 B 48.17 % | 4.958 B -0.12 % | 4.964 B 59.38 % | 3.114 B -69.14 % | 10.091 B 40.62 % | 7.176 B 348.78 % | 1.599 B 84.68 % | 865.833 M 45.10 % | 596.706 M 66.05 % | 359.345 M 80.09 % | 199.532 M |
| Total non current liabilities | 12.351 B 3 775.82 % | 318.677 M -36.90 % | 505.046 M 43.81 % | 351.198 M -68.78 % | 1.125 B -3.35 % | 1.164 B -32.53 % | 1.725 B -11.30 % | 1.945 B -3.68 % | 2.019 B -33.17 % | 3.022 B -60.50 % | 7.649 B 46.19 % | 5.232 B 8.37 % | 4.828 B 3.36 % | 4.671 B -64.96 % | 13.333 B 15.88 % | 11.506 B 602.65 % | 1.637 B 85.69 % | 881.859 M 45.69 % | 605.306 M 65.32 % | 366.145 M 78.32 % | 205.332 M |
| Other current liabilities | 215.864 M -47.29 % | 409.562 M 38.06 % | 296.655 M 7 283.15 % | 4.018 M -77.95 % | 18.219 M 121.78 % | -83.664 M -121.00 % | 398.431 M 562.76 % | 60.117 M 79.38 % | 33.514 M -87.22 % | 262.240 M -80.53 % | 1.347 B 21.15 % | 1.112 B 17.92 % | 942.655 M -92.91 % | 13.289 B 331.54 % | 3.079 B 255.59 % | -1.979 B -264.62 % | 1.202 B 1 750.73 % | 64.963 M 625.22 % | 8.958 M 75.36 % | 5.108 M -96.71 % | 155.096 M |
| Deferred revenue | 0.000 -100.00 % | 298.302 M -23.26 % | 388.699 M -45.26 % | 710.047 M -22.34 % | 914.333 M 14.54 % | 798.297 M -12.38 % | 911.122 M 369.86 % | 193.913 M -3.42 % | 200.777 M 1 031.65 % | 17.742 M -68.40 % | 56.143 M 175.05 % | 20.412 M 2.43 % | 19.927 M -89.41 % | 188.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 89.464 M -90.84 % | 976.783 M 724.91 % | 118.411 M -82.88 % | 691.539 M 29.62 % | 533.502 M -1.64 % | 542.388 M 252.58 % | 153.836 M -25.03 % | 205.187 M -51.30 % | 421.354 M -73.71 % | 1.603 B 193.81 % | 545.489 M -80.95 % | 2.864 B 19.81 % | 2.390 B -81.99 % | 13.273 B 338.81 % | 3.025 B -27.49 % | 4.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.434 B -57.09 % | 5.673 B 19.47 % | 4.748 B 1.79 % | 4.665 B 15.72 % | 4.031 B 13.89 % | 3.539 B 11.12 % | 3.185 B 39.27 % | 2.287 B -2.83 % | 2.354 B -38.22 % | 3.810 B 10.97 % | 3.433 B -32.61 % | 5.095 B 14.38 % | 4.454 B -84.02 % | 27.873 B 82.78 % | 15.250 B 146.65 % | 6.183 B 835.30 % | 661.042 M 51.70 % | 435.746 M 207.16 % | 141.865 M 43.75 % | 98.685 M -36.37 % | 155.096 M |
| Total liabilities | 14.786 B 146.78 % | 5.992 B 14.82 % | 5.218 B 4.03 % | 5.016 B -2.72 % | 5.156 B 9.62 % | 4.703 B -4.21 % | 4.910 B 16.03 % | 4.232 B -3.23 % | 4.373 B -35.99 % | 6.832 B -38.36 % | 11.082 B 7.31 % | 10.327 B 11.25 % | 9.283 B -71.48 % | 32.545 B 13.86 % | 28.583 B 61.59 % | 17.689 B 669.56 % | 2.299 B 74.45 % | 1.318 B 76.35 % | 747.170 M 60.74 % | 464.830 M 28.97 % | 360.428 M |
| Other non current assets | 1.321 B 155.77 % | -2.368 B -400.09 % | 789.069 M 348.51 % | 175.930 M 20.63 % | 145.846 M 14 584 500.00 % | 1.000 K -100.00 % | 934.169 M 93 416 800.00 % | 1.000 K -100.00 % | 7.487 B 28.69 % | 5.818 B 38.64 % | 4.196 B 91.63 % | 2.190 B 612.68 % | 307.277 M -74.05 % | 1.184 B 54 616.17 % | 2.164 M -99.94 % | 3.367 B 563.42 % | 507.465 M 120.73 % | 229.900 M 16 908.17 % | 1.352 M -95.78 % | 32.057 M 103 314.40 % | 30.999 K |
| Long term investments | 30.175 B 19.36 % | 25.281 B 26.90 % | 19.922 B 11.88 % | 17.806 B 23.24 % | 14.448 B 19.01 % | 12.140 B 27.49 % | 9.522 B 0.86 % | 9.442 B 31.76 % | 7.166 B 25.27 % | 5.720 B 44.56 % | 3.957 B 101.07 % | 1.968 B 71.09 % | 1.150 B 545.42 % | 178.210 M 104.56 % | -3.912 B -20.88 % | -3.236 B -848.28 % | -341.241 M -80.84 % | -188.696 M | 0.000 100.00 % | -29.112 M | 0.000 |
| Intangible assets | 217.000 K -16.86 % | 261.000 K -98.17 % | 14.263 M -49.59 % | 28.294 M -32.81 % | 42.109 M -24.90 % | 56.067 M -20.47 % | 70.496 M -16.68 % | 84.609 M -11.66 % | 95.776 M 10 758.96 % | 882.000 K 102.76 % | 435.000 K -47.90 % | 835.000 K | 0.000 -100.00 % | 551.505 M -95.09 % | 11.238 B 2 558.99 % | 422.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 74.000 K -94.13 % | 1.260 M 178.15 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Goodwill and intangible assets | 291.000 K -80.87 % | 1.521 M -89.66 % | 14.716 M -47.99 % | 28.294 M -32.81 % | 42.109 M -24.90 % | 56.067 M -20.47 % | 70.496 M -16.68 % | 84.609 M -11.67 % | 95.786 M 10 760.09 % | 882.000 K 102.76 % | 435.000 K -47.90 % | 835.000 K | 0.000 -100.00 % | 551.505 M -86.44 % | 4.067 B 862.18 % | 422.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.683 B 60.11 % | 5.423 B -6.59 % | 5.806 B -14.69 % | 6.806 B -0.89 % | 6.867 B 5.63 % | 6.501 B 12.26 % | 5.791 B 31.69 % | 4.397 B 9.17 % | 4.028 B 19.04 % | 3.384 B -25.80 % | 4.560 B 4.75 % | 4.353 B 0.42 % | 4.335 B -51.16 % | 8.876 B 16.70 % | 7.606 B 11.77 % | 6.804 B 388.28 % | 1.394 B 154.15 % | 548.334 M 48.38 % | 369.559 M 100.77 % | 184.068 M 102.23 % | 91.020 M |
| Total non current assets | 40.397 B 41.63 % | 28.522 B 6.90 % | 26.681 B 6.94 % | 24.949 B 15.64 % | 21.575 B 14.04 % | 18.919 B 20.71 % | 15.673 B 10.73 % | 14.155 B 21.91 % | 11.611 B 26.17 % | 9.203 B 5.09 % | 8.757 B 33.83 % | 6.543 B 12.96 % | 5.793 B -48.39 % | 11.225 B 33.08 % | 8.435 B 6.07 % | 7.952 B 409.81 % | 1.560 B 164.58 % | 589.538 M 58.94 % | 370.911 M 98.33 % | 187.013 M 105.39 % | 91.051 M |
| Other current assets | 173.748 M -15.77 % | 206.286 M -34.08 % | 312.926 M 33.64 % | 234.164 M 7.46 % | 217.898 M 26.83 % | 171.798 M -33.35 % | 257.749 M -21.89 % | 329.979 M -84.41 % | 2.117 B -29.60 % | 3.007 B 184.32 % | 1.058 B 48.33 % | 713.065 M 69.20 % | 421.434 M -3.30 % | 435.810 M -53.14 % | 929.944 M -82.51 % | 5.316 B 3 150.42 % | 163.546 M 133.68 % | 69.987 M 44.76 % | 48.348 M -90.29 % | 497.935 M | 0.000 |
| Short term investments | 3.461 B 25 809.58 % | 13.359 M -98.11 % | 707.627 M 1 640.52 % | 40.656 M 122.37 % | 18.283 M -14.12 % | 21.288 M 6.68 % | 19.955 M -44.31 % | 35.833 M 6.47 % | 33.654 M 166.73 % | -50.436 M -281.34 % | -13.226 M -105.28 % | -6.443 M 43.83 % | -11.471 M | 0.000 -100.00 % | 4.067 B 20.81 % | 3.366 B 563.54 % | 507.283 M 120.85 % | 229.696 M 241.16 % | 67.328 M 115.05 % | 31.308 M | 0.000 |
| cash and cash equivalents | 125.471 M 288.50 % | 32.296 M -88.25 % | 274.781 M 107.56 % | 132.389 M 79.01 % | 73.956 M -40.16 % | 123.580 M -34.97 % | 190.021 M 52.04 % | 124.983 M -5.65 % | 132.461 M -34.05 % | 200.862 M 354.86 % | 44.159 M -56.24 % | 100.908 M 60.11 % | 63.026 M -97.41 % | 2.436 B -3.68 % | 2.529 B -16.68 % | 3.036 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.776 M |
| Cash and short term investments | 3.835 B 8 299.17 % | 45.655 M -95.35 % | 982.408 M 467.72 % | 173.045 M 87.61 % | 92.239 M -36.33 % | 144.868 M -31.01 % | 209.976 M 30.57 % | 160.816 M 21.41 % | 132.461 M -34.05 % | 200.862 M 354.86 % | 44.159 M -56.24 % | 100.908 M 60.11 % | 63.026 M -97.41 % | 2.436 B -63.06 % | 6.596 B 3.03 % | 6.402 B 1 161.94 % | 507.283 M 120.85 % | 229.696 M 241.16 % | 67.328 M 115.05 % | 31.308 M 12.72 % | 27.776 M |
| Total current assets | 6.855 B 189.63 % | 2.367 B -55.88 % | 5.365 B -7.40 % | 5.794 B 6.78 % | 5.426 B 6.00 % | 5.119 B 4.24 % | 4.910 B 19.07 % | 4.124 B 30.61 % | 3.158 B -22.50 % | 4.074 B -40.08 % | 6.800 B 21.84 % | 5.581 B 4.01 % | 5.366 B -82.41 % | 30.506 B 2.01 % | 29.905 B 51.65 % | 19.720 B 901.85 % | 1.968 B 43.90 % | 1.368 B 90.86 % | 716.656 M 35.41 % | 529.244 M 18.27 % | 447.483 M |
| Inventory | 1.535 B 23.85 % | 1.239 B -36.39 % | 1.948 B -20.53 % | 2.451 B 44.99 % | 1.690 B 18.46 % | 1.427 B -15.34 % | 1.686 B 41.55 % | 1.191 B 44.33 % | 825.001 M -3.82 % | 857.759 M -15.53 % | 1.015 B -27.25 % | 1.396 B -23.19 % | 1.817 B -88.19 % | 15.392 B 1.21 % | 15.207 B 90.09 % | 8.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.153 M |
| Net receivables | 1.312 B 49.83 % | 875.894 M -58.72 % | 2.122 B -27.72 % | 2.935 B -14.30 % | 3.425 B 1.49 % | 3.375 B 22.41 % | 2.757 B 19.65 % | 2.304 B 37.19 % | 1.680 B -36.31 % | 2.637 B -53.96 % | 5.727 B 69.89 % | 3.371 B 11.95 % | 3.011 B -75.40 % | 12.242 B 8.93 % | 11.238 B | 0.000 -100.00 % | 925.017 M 30.90 % | 706.636 M 96.37 % | 359.851 M | 0.000 -100.00 % | 237.554 M |
| Tax assets | 218.558 M 18.44 % | 184.534 M 22.99 % | 150.034 M 12.79 % | 133.024 M 85.15 % | 71.845 M -67.61 % | 221.819 M 134.41 % | -644.666 M -378.37 % | 231.589 M 103.23 % | -7.166 B -25.27 % | -5.720 B -44.56 % | -3.957 B -100.99 % | -1.969 B | 0.000 -100.00 % | 435.240 M -35.21 % | 671.742 M 13.06 % | 594.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.127 B -46.67 % | 3.988 B 1.13 % | 3.944 B 21.41 % | 3.248 B 26.75 % | 2.563 B 17.42 % | 2.183 B 10.48 % | 1.976 B 17.54 % | 1.681 B -8.64 % | 1.840 B -5.37 % | 1.944 B 26.41 % | 1.538 B 37.42 % | 1.119 B -0.19 % | 1.121 B -0.18 % | 1.123 B -87.72 % | 9.146 B 129.20 % | 3.990 B 564.95 % | 600.100 M 61.85 % | 370.783 M 178.98 % | 132.907 M 42.03 % | 93.577 M | 0.000 |
| Tax payables | 2.139 M | 0.000 -100.00 % | 828.000 K -92.26 % | 10.694 M 431.78 % | 2.011 M -97.98 % | 99.732 M -66.81 % | 300.512 M 317.94 % | 71.904 M 73.16 % | 41.524 M 5 503.78 % | 741.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 17.993 M 58.21 % | 11.373 M -13.61 % | 13.165 M | 0.000 -100.00 % | 9.550 M 24.84 % | 7.650 M -96.03 % | 192.633 M 163.70 % | 73.051 M | 0.000 100.00 % | -305.999 M -10.54 % | -276.831 M -2.37 % | -270.435 M -123.38 % | 1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.000 K 17.65 % | 17.000 K 107.80 % | -218.000 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 -100.00 % | 68.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.214 M 234.20 % | 2.757 M 56.20 % | 1.765 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.449 M -185.78 % | 146.249 M | 0.000 | 0.000 -100.00 % | 2.295 M -86.68 % | 17.232 M 169.46 % | 6.395 M | 0.000 -100.00 % | 18.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.900 B | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 43.335 M 0.00 % | 43.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.215 B 28.07 % | 4.853 B 0.00 % | 4.853 B 0.00 % | 4.853 B 0.77 % | 4.816 B 0.00 % | 4.816 B 0.10 % | 4.811 B 8.78 % | 4.423 B 23.65 % | 3.577 B -38.43 % | 5.810 B 87.13 % | 3.105 B 11.02 % | 2.796 B -1.00 % | 2.825 B -66.74 % | 8.492 B 108.62 % | 4.070 B | 0.000 | 0.000 -100.00 % | 62.366 M 24 650 692.89 % | -253.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 493.673 M 3 849.89 % | -13.165 M | 0.000 -100.00 % | 48.462 M -19.10 % | 59.904 M -84.44 % | 384.995 M 19.53 % | 322.097 M 13.49 % | 283.817 M -6.37 % | 303.120 M 9.50 % | 276.831 M 2.37 % | 270.435 M -10.87 % | 303.419 M 39.50 % | 217.498 M 37.45 % | 158.240 M 311.30 % | 38.473 M 140.07 % | 16.026 M 86.35 % | 8.600 M 26.47 % | 6.800 M 17.24 % | 5.800 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.252 B 38.53 % | 34.109 B 6.55 % | 32.011 B 4.13 % | 30.742 B 13.86 % | 27.000 B 12.33 % | 24.038 B 16.78 % | 20.583 B 12.61 % | 18.279 B 23.77 % | 14.768 B 11.23 % | 13.277 B -14.66 % | 15.557 B 28.31 % | 12.124 B 8.66 % | 11.158 B -73.26 % | 41.730 B 8.84 % | 38.339 B 38.55 % | 27.672 B 684.32 % | 3.528 B 80.25 % | 1.957 B 79.97 % | 1.088 B 51.84 % | 716.257 M 33.00 % | 538.534 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.280 M 298.31 % | -19.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.797 B -703.99 % | -347.931 M -123.61 % | 1.474 B 2 190.46 % | -70.498 M -128.28 % | 249.256 M 268.50 % | -147.926 M 72.28 % | -533.723 M 45.38 % | -977.126 M -220.89 % | 808.304 M -65.41 % | 2.337 B 229.14 % | -1.810 B -286.94 % | 967.975 M 97.10 % | 491.110 M 122.87 % | -2.148 B -30.75 % | -1.643 B -20.14 % | -1.367 B -465.33 % | 374.234 M 39.39 % | 268.482 M 26 948.20 % | -1.000 M -100.70 % | 142.654 M 1 808.02 % | -8.352 M |
| Accounts receivables | -220.834 M -24.05 % | -178.015 M -121.64 % | 822.798 M 100.51 % | 410.343 M 603.33 % | -81.525 M 87.50 % | -652.353 M -56.22 % | -417.587 M 38.51 % | -679.086 M -164.08 % | 1.060 B -53.62 % | 2.285 B 266.98 % | -1.368 B -204.64 % | -449.159 M -155.67 % | -175.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.692 M |
| Inventory | -295.512 M -286.06 % | -76.545 M -115.21 % | 503.205 M 166.16 % | -760.597 M -188.69 % | -263.468 M -201.90 % | 258.546 M 152.26 % | -494.764 M -35.27 % | -365.749 M -1 216.52 % | 32.758 M -79.23 % | 157.684 M -58.54 % | 380.362 M -18.36 % | 465.899 M 980.03 % | -52.941 M 25.69 % | -71.248 M 99.01 % | -7.207 B -223.01 % | -2.231 B -819.70 % | 310.037 M 53.97 % | 201.366 M 102.12 % | 99.629 M 906.58 % | 9.898 M 131.53 % | -31.396 M |
| Accounts payables | -1.711 B -9 980.71 % | 17.318 M -97.55 % | 705.511 M 1.18 % | 697.313 M 81.52 % | 384.156 M 123.21 % | 172.109 M -48.01 % | 331.061 M 308.26 % | -158.968 M -52.21 % | -104.440 M -134.77 % | 300.383 M | 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 | -569.851 M -1 465.53 % | 41.731 M 107.48 % | -557.779 M -33.58 % | -417.557 M -298.75 % | 210.093 M 184.79 % | 73.772 M 55.09 % | 47.567 M 107.78 % | -611.377 M -178.83 % | 775.546 M -64.41 % | 2.179 B 199.51 % | -2.190 B -536.17 % | 502.076 M -7.72 % | 544.051 M 126.20 % | -2.076 B -137.31 % | 5.565 B 543.98 % | 864.125 M 1 246.05 % | 64.197 M -4.35 % | 67.116 M 166.70 % | -100.629 M -175.80 % | 132.756 M 378.64 % | 27.736 M |
| Other non cash items | 39.657 M 101.77 % | -2.237 B -1 160.59 % | -177.453 M 7.79 % | -192.442 M 42.63 % | -335.432 M 29.33 % | -474.660 M -40.42 % | -338.032 M -208.98 % | -109.402 M -63.91 % | -66.745 M 97.10 % | -2.298 B -104.57 % | -1.123 B -539.82 % | 255.411 M -86.38 % | 1.875 B 555.95 % | 285.788 M 111.93 % | -2.396 B -503.34 % | -397.173 M 50.24 % | -798.217 M -39.02 % | -574.174 M -276.44 % | -152.527 M 47.54 % | -290.768 M -29 076 735.30 % | -1.000 K |
| Net cash provided by operating activities | -3.419 B -345.06 % | -768.265 M -186.15 % | 891.765 M -3.28 % | 921.963 M 27.68 % | 722.063 M -41.89 % | 1.242 B -12.15 % | 1.414 B 100.95 % | 703.851 M -68.95 % | 2.267 B 0.10 % | 2.265 B 371.52 % | -834.050 M -149.40 % | 1.688 B 132.12 % | 727.306 M 163.23 % | -1.150 B 29.31 % | -1.627 B -28.28 % | -1.268 B -241 493.71 % | -525.000 K 98.90 % | -47.860 M 2.10 % | -48.885 M 47.26 % | -92.684 M -442.01 % | 27.100 M |
| Investments in property plant and equipment | -4.070 B -4 566.83 % | -87.204 M 60.76 % | -222.219 M 40.74 % | -374.968 M 51.83 % | -778.450 M 31.18 % | -1.131 B 1.94 % | -1.154 B -75.53 % | -657.196 M 36.33 % | -1.032 B -126.03 % | -456.644 M 7.97 % | -496.170 M -29.25 % | -383.892 M -53.92 % | -249.408 M 88.85 % | -2.236 B -11.15 % | -2.012 B -206.35 % | -656.676 M 25.29 % | -878.966 M -332.69 % | -203.141 M -2.77 % | -197.658 M -90.71 % | -103.646 M -496.01 % | -17.390 M |
| Acquisitions net | 0.000 -100.00 % | 1.692 M 236.38 % | 503.000 K -81.29 % | 2.689 M -8.10 % | 2.926 M 395.09 % | 591.000 K 121.35 % | 267.000 K -73.11 % | 993.000 K 396.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.290 M -131.52 % | 102.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -503.000 K 81.29 % | -2.689 M -600.26 % | -384.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.570 B 9.01 % | -1.726 B 12.93 % | -1.982 B -140.10 % | -825.554 M | 0.000 100.00 % | -230.559 M -59.14 % | -144.875 M | 0.000 100.00 % | -125.042 M -204.98 % | -41.000 M | 0.000 100.00 % | -2.196 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 144.000 K -70.06 % | 481.000 K 116.44 % | -2.926 M | 0.000 | 0.000 -100.00 % | 1.761 M 889.33 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K -100.12 % | 126.959 M 170.20 % | 46.987 M | 0.000 | 0.000 -100.00 % | 2.196 M | 0.000 | 0.000 |
| Other investing activites | -4.354 B -1 265.98 % | 373.378 M 776.29 % | 42.609 M -49.76 % | 84.812 M 9.79 % | 77.248 M -12.63 % | 88.417 M 333.25 % | -37.907 M 32.93 % | -56.519 M -326.47 % | 24.957 M -63.29 % | 67.982 M 546.83 % | 10.510 M 23.44 % | 8.514 M -61.03 % | 21.846 M -79.63 % | 107.246 M 6 464.75 % | -1.685 M -105.88 % | 28.639 M -98.58 % | 2.021 B 14 663.60 % | -13.876 M -3 004.71 % | -446.934 K -138.60 % | 1.158 M | 0.000 |
| Net cash used for investing activites | -8.423 B -3 026.08 % | 287.866 M 260.40 % | -179.466 M 38.05 % | -289.675 M 58.71 % | -701.586 M 32.68 % | -1.042 B 12.52 % | -1.191 B -67.31 % | -711.954 M 72.38 % | -2.578 B -21.89 % | -2.115 B 14.31 % | -2.468 B -105.50 % | -1.201 B -427.74 % | -227.562 M 90.49 % | -2.392 B -24.00 % | -1.929 B -231.97 % | -581.050 M -157.14 % | 1.017 B 494.10 % | -258.017 M -31.70 % | -195.909 M -87.14 % | -104.684 M -501.98 % | -17.390 M |
| Debt repayment | 10.017 B 1 279.86 % | 725.917 M 244.71 % | -501.627 M 32.72 % | -745.528 M -5 584.11 % | -13.116 M 92.28 % | -169.980 M -58.37 % | -107.333 M -19.27 % | -89.991 M 96.20 % | -2.370 B -138.25 % | -994.900 M -174.98 % | 1.327 B 3 467.51 % | -39.404 M -102.37 % | 1.660 B -58.29 % | 3.980 B -7.55 % | 4.305 B 42.96 % | 3.012 B 310.75 % | 733.192 M 172.43 % | 269.128 M 13.38 % | 237.361 M 45.72 % | 162.889 M 6 394.76 % | 2.508 M |
| Common stock issued | 3.194 B | 0.000 | 0.000 -100.00 % | 182.134 M | 0.000 -100.00 % | 22.767 M | 0.000 -100.00 % | 143.095 M -88.99 % | 1.299 B 3 297.17 % | 38.248 M 2.68 % | 37.251 M | 0.000 -100.00 % | 148.548 M | 0.000 -100.00 % | 2.276 B | 0.000 -100.00 % | 562.487 M 289.46 % | 144.426 M 2 940.55 % | 4.750 M -85.16 % | 32.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.996 M | 0.000 | 0.000 | 0.000 100.00 % | -732.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.813 M 77.75 % | -75.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.325 M 0.00 % | -26.325 M 0.00 % | -26.325 M 0.00 % | -26.325 M | 0.000 100.00 % | -5.750 M | 0.000 |
| Other financing activites | -1.273 B -457.98 % | -228.119 M -234.09 % | -68.280 M -529.54 % | -10.846 M 72.94 % | -40.087 M 8.35 % | -43.739 M 13.98 % | -50.849 M -40.81 % | -36.111 M -22.85 % | -29.395 M -103.05 % | 963.336 M -48.79 % | 1.881 B 555.53 % | -412.922 M 78.17 % | -1.891 B -4 053.39 % | 47.842 M 101.80 % | -2.665 B -359.29 % | 1.028 B 475.90 % | -273.445 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.937 B 2 298.03 % | 497.798 M 187.35 % | -569.907 M 0.75 % | -574.240 M -720.16 % | -70.016 M 73.73 % | -266.526 M -68.49 % | -158.182 M -1 503.32 % | 11.272 M -95.35 % | 242.579 M 3 529.25 % | 6.684 M -99.79 % | 3.245 B 817.44 % | -452.325 M 7.33 % | -488.122 M -112.12 % | 4.028 B 37.90 % | 2.921 B -3.44 % | 3.025 B 203.76 % | 995.909 M 157.19 % | 387.229 M 59.94 % | 242.110 M 28.01 % | 189.139 M 7 441.41 % | 2.508 M |
| Effect of forex changes on cash | 0.000 100.00 % | -261.518 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 123.321 M -4.04 % | 128.517 M -92.78 % | 1.780 B 187.53 % | -2.034 B -67 789 033.33 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 94.934 M 138.89 % | -244.119 M -271.44 % | 142.392 M 145.30 % | 58.048 M 217.18 % | -49.539 M 25.10 % | -66.140 M -201.69 % | 65.038 M 1 952.32 % | 3.169 M 104.66 % | -68.027 M -143.41 % | 156.703 M 376.13 % | -56.749 M -262.21 % | 34.984 M 200.99 % | 11.623 M -98.09 % | 609.495 M 220.39 % | -506.285 M -117.13 % | 2.956 B 13 877.76 % | -21.453 M -126.37 % | 81.349 M 3 131.24 % | -2.684 M 67.39 % | -8.229 M | 0.000 |
| Cash at beginning of period | 30.537 M -88.89 % | 274.781 M 107.56 % | 132.389 M 78.08 % | 74.341 M -39.99 % | 123.880 M -34.81 % | 190.021 M 52.04 % | 124.983 M 2.60 % | 121.814 M -39.24 % | 200.488 M 354.01 % | 44.159 M -56.24 % | 100.908 M 53.07 % | 65.924 M 28.25 % | 51.403 M -96.85 % | 1.631 B -46.26 % | 3.036 B 3 701.71 % | 79.848 M -18.63 % | 98.127 M 484.86 % | 16.778 M -13.79 % | 19.461 M -29.72 % | 27.691 M | 0.000 |
| Cash at end of period | 125.471 M -24.80 % | 166.841 M -39.28 % | 274.781 M 107.56 % | 132.389 M 78.08 % | 74.341 M -39.99 % | 123.881 M -34.81 % | 190.021 M 52.04 % | 124.983 M -5.65 % | 132.461 M -34.05 % | 200.862 M 354.86 % | 44.159 M -56.24 % | 100.908 M 60.11 % | 63.026 M -97.19 % | 2.241 B -11.40 % | 2.529 B -16.68 % | 3.036 B 3 859.09 % | 76.674 M -21.86 % | 98.127 M 484.87 % | 16.778 M -13.79 % | 19.461 M -29.93 % | 27.776 M |
| Operating cash flow | -3.419 B -464.43 % | -605.788 M -167.93 % | 891.765 M -3.28 % | 921.963 M 27.68 % | 722.063 M -41.89 % | 1.242 B -12.15 % | 1.414 B 100.95 % | 703.851 M -68.95 % | 2.267 B 0.10 % | 2.265 B 371.52 % | -834.050 M -149.40 % | 1.688 B 132.12 % | 727.306 M 163.23 % | -1.150 B 29.31 % | -1.627 B -28.28 % | -1.268 B -241 493.71 % | -525.000 K 98.90 % | -47.860 M 2.10 % | -48.885 M 47.26 % | -92.684 M -442.01 % | 27.100 M |
| Capital expenditure | -4.070 B -4 566.83 % | -87.204 M 60.76 % | -222.219 M 40.74 % | -374.968 M 51.83 % | -778.450 M 31.18 % | -1.131 B 1.94 % | -1.154 B -75.53 % | -657.196 M 36.33 % | -1.032 B -126.03 % | -456.644 M 7.97 % | -496.170 M -29.25 % | -383.892 M -53.92 % | -249.408 M 88.85 % | -2.236 B -11.15 % | -2.012 B -206.35 % | -656.676 M 25.29 % | -878.966 M -332.69 % | -203.141 M -2.77 % | -197.658 M -90.71 % | -103.646 M -496.01 % | -17.390 M |
| Free CashFlow | -7.489 B -980.66 % | -692.992 M -203.50 % | 669.546 M 22.40 % | 546.995 M 1 070.07 % | -56.387 M -150.63 % | 111.378 M -57.30 % | 260.860 M 459.13 % | 46.655 M -96.22 % | 1.235 B -31.70 % | 1.808 B 235.91 % | -1.330 B -201.98 % | 1.304 B 172.93 % | 477.898 M 114.11 % | -3.386 B 6.94 % | -3.639 B -89.03 % | -1.925 B -118.88 % | -879.491 M -250.39 % | -251.001 M -1.81 % | -246.543 M -25.58 % | -196.330 M -2 121.93 % | 9.710 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.021 B -1.41 % | 2.050 B 14.78 % | 1.786 B -34.38 % | 2.722 B 2.66 % | 2.652 B -1.45 % | 2.691 B 23.01 % | 2.187 B -5.12 % | 2.305 B 1.41 % | 2.273 B 2.19 % | 2.224 B 9.15 % | 2.038 B -15.83 % | 2.422 B -12.47 % | 2.767 B -29.66 % | 3.933 B -8.40 % | 4.294 B 19.99 % | 3.579 B 22.23 % | 2.928 B -15.83 % | 3.478 B 12.08 % | 3.103 B 77.38 % | 1.750 B 60.77 % | 1.088 B -58.25 % | 2.607 B -17.28 % | 3.151 B -3.23 % | 3.256 B -11.13 % | 3.664 B 5.81 % | 3.463 B 14.75 % | 3.018 B -19.10 % | 3.730 B 12.00 % | 3.331 B 1.38 % | 3.285 B 34.30 % | 2.446 B -8.75 % | 2.681 B -1.67 % | 2.726 B -7.57 % | 2.950 B 15.95 % | 2.544 B -8.46 % | 2.779 B -5.01 % | 2.925 B 12.10 % | 2.610 B -12.15 % | 2.971 B 6.95 % | 2.778 B 40.93 % | 1.971 B -1.45 % | 2.000 B -15.26 % | 2.360 B 4.08 % | 2.268 B -19.90 % | 2.831 B 161.60 % | 1.082 B |
| Net income | 101.354 M 111.97 % | -846.393 M -147.85 % | 1.769 B 120.30 % | 802.953 M 2.69 % | 781.913 M 914.42 % | -96.009 M -107.60 % | 1.264 B 572.37 % | 187.948 M 839.05 % | -25.431 M 95.86 % | -614.991 M -213.91 % | 539.889 M -11.01 % | 606.657 M 13.39 % | 535.036 M -41.23 % | 910.353 M -14.13 % | 1.060 B 4.80 % | 1.012 B 11.70 % | 905.623 M -22.09 % | 1.162 B -21.89 % | 1.488 B 229.54 % | 451.574 M 178.22 % | -577.296 M -151.58 % | 1.119 B -18.21 % | 1.368 B 19.87 % | 1.142 B 806.11 % | 125.982 M 149.02 % | -257.012 M -197.03 % | -86.526 M -107.71 % | 1.122 B 30.15 % | 862.341 M -28.15 % | 1.200 B 187.65 % | 417.234 M -54.95 % | 926.056 M -10.68 % | 1.037 B 89.08 % | 548.328 M 25.17 % | 438.064 M -49.49 % | 867.219 M 7.08 % | 809.864 M 8.32 % | 747.626 M 6.65 % | 701.028 M 48.04 % | 473.541 M -32.47 % | 701.246 M 351.63 % | 155.269 M -59.89 % | 387.061 M -15.16 % | 456.219 M -39.51 % | 754.266 M 249.85 % | 215.598 M |
| Income before tax | 89.690 M 110.56 % | -849.148 M -147.98 % | 1.770 B 107.60 % | 852.514 M 9 879.09 % | 8.543 M 109.81 % | -87.114 M -106.52 % | 1.337 B 622.78 % | -255.770 M -97.57 % | -129.459 M 19.16 % | -160.143 M 48.25 % | -309.461 M -51.18 % | -204.694 M 6.55 % | -219.038 M -106.30 % | 3.479 B 892.03 % | 350.652 M 142.62 % | 144.530 M 112.34 % | 68.066 M -97.44 % | 2.656 B 904.70 % | 264.369 M 337.58 % | -111.278 M 28.32 % | -155.232 M -105.55 % | 2.798 B 790.60 % | 314.202 M -21.97 % | 402.689 M -20.10 % | 503.995 M 16.81 % | 431.448 M 31.95 % | 326.989 M -48.19 % | 631.131 M 7.71 % | 585.928 M 74.40 % | 335.959 M 0.74 % | 333.480 M -17.18 % | 402.634 M 6.62 % | 377.624 M 9.17 % | 345.911 M 41.77 % | 243.995 M -19.86 % | 304.472 M -10.00 % | 338.300 M 127.22 % | 148.884 M 125.27 % | 66.091 M 491.63 % | 11.171 M -62.94 % | 30.140 M 380.89 % | -10.730 M 87.24 % | -84.077 M 10.92 % | -94.388 M -262.00 % | 58.265 M 159.58 % | -97.785 M |
| Income before tax ratio | 0.04 110.71 % | -0.41 -141.80 % | 0.99 216.38 % | 0.31 9 620.25 % | 0.00 109.95 % | -0.03 -105.30 % | 0.61 650.98 % | -0.11 -94.82 % | -0.06 20.90 % | -0.07 52.59 % | -0.15 -79.63 % | -0.08 -6.77 % | -0.08 -108.95 % | 0.88 983.04 % | 0.08 102.20 % | 0.04 73.72 % | 0.02 -96.96 % | 0.76 796.39 % | 0.09 233.94 % | -0.06 55.41 % | -0.14 -113.29 % | 1.07 976.67 % | 0.10 -19.37 % | 0.12 -10.10 % | 0.14 10.40 % | 0.12 14.99 % | 0.11 -35.96 % | 0.17 -3.82 % | 0.18 72.03 % | 0.10 -24.99 % | 0.14 -9.23 % | 0.15 8.43 % | 0.14 18.11 % | 0.12 22.27 % | 0.10 -12.46 % | 0.11 -5.25 % | 0.12 102.70 % | 0.06 156.44 % | 0.02 453.19 % | 0.00 -73.70 % | 0.02 385.01 % | -0.01 84.94 % | -0.04 14.42 % | -0.04 -302.25 % | 0.02 122.78 % | -0.09 |
| EBITDA | 185.606 M 1 589.17 % | 10.988 M -97.69 % | 475.174 M 116.61 % | 219.366 M 21.35 % | 180.768 M 65.44 % | 109.266 M 213.77 % | -96.037 M -20.85 % | -79.471 M -352.40 % | 31.486 M 258.72 % | -19.838 M 88.22 % | -168.452 M -144.41 % | -68.921 M 18.15 % | -84.203 M -133.12 % | 254.226 M -48.14 % | 490.208 M 73.03 % | 283.315 M 38.22 % | 204.974 M -58.58 % | 494.850 M 24.29 % | 398.151 M 13 101.29 % | 3.016 M 106.32 % | -47.693 M -114.48 % | 329.286 M -24.44 % | 435.812 M -17.15 % | 526.039 M -15.47 % | 622.307 M 28.54 % | 484.136 M 10.12 % | 439.655 M -39.99 % | 732.598 M 7.64 % | 680.625 M 49.88 % | 454.117 M 8.97 % | 416.736 M -14.96 % | 490.033 M 5.53 % | 464.333 M 5.70 % | 439.277 M 31.00 % | 335.335 M -16.75 % | 402.814 M -7.45 % | 435.233 M 34.98 % | 322.434 M 0.27 % | 321.576 M 9.80 % | 292.873 M -9.28 % | 322.824 M 7.35 % | 300.723 M 52.10 % | 197.719 M 6.90 % | 184.954 M -41.81 % | 317.843 M 112.24 % | 149.753 M |
| Net income ratio | 0.05 112.15 % | -0.41 -141.69 % | 0.99 235.73 % | 0.29 0.03 % | 0.29 926.38 % | -0.04 -106.18 % | 0.58 608.64 % | 0.08 828.79 % | -0.01 95.95 % | -0.28 -204.37 % | 0.26 5.74 % | 0.25 29.55 % | 0.19 -16.44 % | 0.23 -6.25 % | 0.25 -12.66 % | 0.28 -8.62 % | 0.31 -7.43 % | 0.33 -30.31 % | 0.48 85.79 % | 0.26 148.65 % | -0.53 -223.55 % | 0.43 -1.13 % | 0.43 23.87 % | 0.35 919.55 % | 0.03 146.33 % | -0.07 -158.85 % | -0.03 -109.53 % | 0.30 16.21 % | 0.26 -29.13 % | 0.37 114.19 % | 0.17 -50.62 % | 0.35 -9.16 % | 0.38 104.55 % | 0.19 7.95 % | 0.17 -44.82 % | 0.31 12.73 % | 0.28 -3.37 % | 0.29 21.40 % | 0.24 38.42 % | 0.17 -52.08 % | 0.36 358.26 % | 0.08 -52.66 % | 0.16 -18.49 % | 0.20 -24.48 % | 0.27 33.74 % | 0.20 |
| Ratio EBITDA | 0.09 1 613.41 % | 0.01 -97.99 % | 0.27 230.11 % | 0.08 18.20 % | 0.07 67.87 % | 0.04 192.49 % | -0.04 -27.36 % | -0.03 -348.90 % | 0.01 255.31 % | -0.01 89.21 % | -0.08 -190.40 % | -0.03 6.48 % | -0.03 -147.09 % | 0.06 -43.38 % | 0.11 44.20 % | 0.08 13.08 % | 0.07 -50.79 % | 0.14 10.89 % | 0.13 7 342.59 % | 0.00 103.93 % | -0.04 -134.69 % | 0.13 -8.66 % | 0.14 -14.39 % | 0.16 -4.89 % | 0.17 21.48 % | 0.14 -4.04 % | 0.15 -25.82 % | 0.20 -3.89 % | 0.20 47.84 % | 0.14 -18.86 % | 0.17 -6.80 % | 0.18 7.33 % | 0.17 14.36 % | 0.15 12.98 % | 0.13 -9.06 % | 0.14 -2.57 % | 0.15 20.42 % | 0.12 14.14 % | 0.11 2.67 % | 0.11 -35.63 % | 0.16 8.92 % | 0.15 79.48 % | 0.08 2.71 % | 0.08 -27.35 % | 0.11 -18.87 % | 0.14 |
| Gross profit ratio | 0.22 -34.22 % | 0.33 3.20 % | 0.32 1.90 % | 0.32 51.82 % | 0.21 11.97 % | 0.19 40.74 % | 0.13 -43.47 % | 0.23 -11.64 % | 0.26 -8.50 % | 0.29 3.32 % | 0.28 12.84 % | 0.25 -7.29 % | 0.27 0.80 % | 0.26 -19.70 % | 0.33 7.10 % | 0.31 -6.80 % | 0.33 -4.35 % | 0.35 -3.76 % | 0.36 3.55 % | 0.35 -11.02 % | 0.39 27.84 % | 0.30 -17.25 % | 0.37 -4.27 % | 0.38 5.73 % | 0.36 70.91 % | 0.21 -38.55 % | 0.35 -7.78 % | 0.38 -0.74 % | 0.38 4.57 % | 0.36 0.38 % | 0.36 -9.09 % | 0.40 15.14 % | 0.34 8.88 % | 0.32 6.77 % | 0.30 -0.62 % | 0.30 4.06 % | 0.29 12.97 % | 0.25 1.00 % | 0.25 -3.15 % | 0.26 -29.18 % | 0.37 920.55 % | 0.04 -83.70 % | 0.22 -14.72 % | 0.26 1.22 % | 0.25 -2.25 % | 0.26 |
| Weighted average shs out dil | 57.917 M -13.40 % | 66.877 M 0.00 % | 66.877 M 29.01 % | 51.837 M -0.03 % | 51.851 M 0.03 % | 51.834 M 0.00 % | 51.834 M 0.00 % | 51.834 M 0.00 % | 51.834 M 0.00 % | 51.834 M 0.07 % | 51.800 M -0.10 % | 51.851 M 0.01 % | 51.845 M -0.31 % | 52.008 M 0.32 % | 51.842 M 0.04 % | 51.823 M 53.65 % | 33.729 M 0.32 % | 33.623 M 0.01 % | 33.621 M -0.01 % | 33.624 M 0.01 % | 33.622 M -0.01 % | 33.624 M 0.01 % | 33.621 M 3.20 % | 32.578 M 3.95 % | 31.339 M -6.80 % | 33.624 M 7.25 % | 31.350 M 0.03 % | 31.342 M -0.01 % | 31.346 M 9.41 % | 28.651 M -0.29 % | 28.735 M 3.20 % | 27.843 M 0.04 % | 27.832 M -0.14 % | 27.871 M 0.09 % | 27.846 M -23.81 % | 36.545 M 10.90 % | 32.954 M 24.12 % | 26.550 M -4.64 % | 27.841 M 0.01 % | 27.839 M 5.16 % | 26.472 M -21.27 % | 33.624 M 47.94 % | 22.728 M -18.35 % | 27.835 M 46.50 % | 19.000 M -16.96 % | 22.881 M |
| Weighted average shs out | 53.065 M -14.59 % | 62.132 M 0.00 % | 62.132 M 19.86 % | 51.837 M -0.03 % | 51.851 M 0.03 % | 51.834 M 0.00 % | 51.834 M 0.00 % | 51.834 M 0.00 % | 51.834 M 0.00 % | 51.834 M 0.07 % | 51.800 M -0.07 % | 51.834 M 0.00 % | 51.834 M 2.67 % | 50.486 M 26.24 % | 39.991 M 3.58 % | 38.610 M 14.47 % | 33.729 M 0.32 % | 33.621 M 0.00 % | 33.621 M -0.01 % | 33.624 M 0.01 % | 33.622 M -0.01 % | 33.624 M 0.01 % | 33.621 M 3.20 % | 32.578 M 3.95 % | 31.339 M -6.80 % | 33.624 M 7.25 % | 31.350 M 0.03 % | 31.342 M -0.01 % | 31.346 M 9.41 % | 28.651 M -0.29 % | 28.735 M 3.20 % | 27.843 M 0.04 % | 27.832 M -0.14 % | 27.871 M 0.09 % | 27.846 M 0.02 % | 27.840 M 0.02 % | 27.836 M 4.84 % | 26.550 M -0.02 % | 26.554 M 0.04 % | 26.544 M 16.81 % | 22.723 M 9.43 % | 20.766 M -8.63 % | 22.728 M 19.61 % | 19.001 M 0.01 % | 19.000 M 0.00 % | 19.000 M |
| EPS diluted | 1.75 113.82 % | -12.66 -147.86 % | 26.45 70.76 % | 15.49 -12.93 % | 17.79 1 061.62 % | -1.85 -107.13 % | 25.96 615.15 % | 3.63 840.82 % | -0.49 95.87 % | -11.86 -213.82 % | 10.42 -10.94 % | 11.70 13.37 % | 10.32 -41.03 % | 17.50 -14.43 % | 20.45 4.76 % | 19.52 -27.30 % | 26.85 -22.33 % | 34.57 77.10 % | 19.52 124.11 % | 8.71 150.73 % | -17.17 -151.59 % | 33.28 26.06 % | 26.40 19.89 % | 22.02 806.17 % | 2.43 131.81 % | -7.64 -176.81 % | -2.76 -112.75 % | 21.65 30.11 % | 16.64 -36.29 % | 26.12 186.09 % | 9.13 -55.35 % | 20.45 -10.70 % | 22.90 56.31 % | 14.65 21.78 % | 12.03 -69.19 % | 39.05 57.46 % | 24.80 106.84 % | 11.99 -52.38 % | 25.18 48.03 % | 17.01 -35.79 % | 26.49 473.38 % | 4.62 -72.87 % | 17.03 3.90 % | 16.39 -13.23 % | 18.89 100.53 % | 9.42 |
| Earnings per share | 1.91 114.02 % | -13.62 -147.84 % | 28.47 83.80 % | 15.49 -12.93 % | 17.79 1 061.62 % | -1.85 -107.13 % | 25.96 615.15 % | 3.63 840.82 % | -0.49 95.87 % | -11.86 -213.82 % | 10.42 -10.94 % | 11.70 13.37 % | 10.32 -42.76 % | 18.03 -31.99 % | 26.51 1.18 % | 26.20 -2.42 % | 26.85 -22.33 % | 34.57 31.95 % | 26.20 95.09 % | 13.43 178.22 % | -17.17 -151.59 % | 33.28 -18.23 % | 40.70 16.15 % | 35.04 771.64 % | 4.02 152.62 % | -7.64 -176.81 % | -2.76 -107.71 % | 35.81 30.17 % | 27.51 -34.33 % | 41.89 188.50 % | 14.52 -56.34 % | 33.26 -10.71 % | 37.25 94.21 % | 19.18 21.32 % | 15.81 -59.51 % | 39.05 33.00 % | 29.36 86.65 % | 15.73 -40.42 % | 26.40 47.98 % | 17.84 -42.19 % | 30.86 567.97 % | 4.62 -72.87 % | 17.03 -29.07 % | 24.01 9.09 % | 22.01 93.92 % | 11.35 |
| Gross profit | 440.821 M -35.15 % | 679.752 M 18.45 % | 573.882 M -33.14 % | 858.302 M 55.86 % | 550.677 M 10.35 % | 499.042 M 73.13 % | 288.245 M -46.37 % | 537.442 M -10.39 % | 599.769 M -6.50 % | 641.447 M 12.77 % | 568.806 M -5.03 % | 598.936 M -18.85 % | 738.098 M -29.10 % | 1.041 B -26.45 % | 1.415 B 28.50 % | 1.101 B 13.92 % | 966.828 M -19.49 % | 1.201 B 7.87 % | 1.113 B 83.67 % | 606.127 M 43.05 % | 423.704 M -46.62 % | 793.808 M -31.55 % | 1.160 B -7.36 % | 1.252 B -6.03 % | 1.332 B 80.84 % | 736.640 M -29.49 % | 1.045 B -25.40 % | 1.400 B 11.17 % | 1.260 B 6.02 % | 1.188 B 34.81 % | 881.411 M -17.04 % | 1.062 B 13.22 % | 938.430 M 0.64 % | 932.474 M 23.80 % | 753.198 M -9.03 % | 827.927 M -1.15 % | 837.560 M 26.64 % | 661.387 M -11.28 % | 745.441 M 3.58 % | 719.685 M -0.20 % | 721.112 M 905.81 % | 71.695 M -86.18 % | 518.913 M -11.24 % | 584.617 M -18.93 % | 721.100 M 155.71 % | 281.998 M |
| Income tax expense | -11.664 M -323.38 % | -2.755 M -400.11 % | 918.000 K -98.15 % | 49.561 M 54.73 % | 32.030 M -58.51 % | 77.202 M 997.91 % | -8.598 M -170.53 % | 12.190 M -47.56 % | 23.246 M -0.41 % | 23.341 M -23.80 % | 30.631 M -46.27 % | 57.006 M 25.73 % | 45.341 M 63.64 % | 27.707 M -73.70 % | 105.345 M 410.59 % | 20.632 M 5 058.00 % | 400.000 K 100.93 % | -42.993 M -173.01 % | 58.883 M -6.01 % | 62.647 M 23.58 % | 50.692 M 177.76 % | 18.250 M -75.03 % | 73.102 M 18.69 % | 61.589 M -44.61 % | 111.197 M 7.74 % | 103.208 M 73.40 % | 59.519 M -35.29 % | 91.972 M 15.48 % | 79.642 M 99.69 % | 39.882 M -32.94 % | 59.474 M 18.06 % | 50.376 M 51.63 % | 33.223 M -53.01 % | 70.707 M 247.25 % | 20.362 M -2.01 % | 20.779 M 12.34 % | 18.496 M -48.95 % | 36.232 M 12.77 % | 32.128 M 240.77 % | 9.428 M -71.47 % | 33.050 M 861.17 % | -4.342 M 83.50 % | -26.315 M -239.52 % | 18.861 M -61.08 % | 48.459 M 115.46 % | -313.383 M |
| Cost of revenue | 1.580 B 15.32 % | 1.370 B 13.04 % | 1.212 B -34.96 % | 1.864 B -11.28 % | 2.101 B -4.13 % | 2.192 B 15.40 % | 1.899 B 7.42 % | 1.768 B 5.64 % | 1.673 B 5.72 % | 1.583 B 7.74 % | 1.469 B -19.39 % | 1.823 B -10.15 % | 2.029 B -29.86 % | 2.892 B 0.47 % | 2.879 B 16.20 % | 2.477 B 26.33 % | 1.961 B -13.90 % | 2.278 B 14.44 % | 1.990 B 74.04 % | 1.144 B 72.06 % | 664.580 M -63.34 % | 1.813 B -8.97 % | 1.991 B -0.65 % | 2.005 B -14.04 % | 2.332 B -14.46 % | 2.726 B 38.18 % | 1.973 B -15.32 % | 2.330 B 12.50 % | 2.071 B -1.25 % | 2.097 B 34.01 % | 1.565 B -3.31 % | 1.618 B -9.49 % | 1.788 B -11.36 % | 2.017 B 12.65 % | 1.791 B -8.22 % | 1.951 B -6.56 % | 2.088 B 7.16 % | 1.948 B -12.45 % | 2.225 B 8.13 % | 2.058 B 64.66 % | 1.250 B -35.18 % | 1.928 B 4.73 % | 1.841 B 9.40 % | 1.683 B -20.24 % | 2.110 B 163.67 % | 800.191 M |
| General and administrative expenses | 0.000 -100.00 % | 116.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 884.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 718.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.841 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 % | 12.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 718.767 M 227.71 % | 219.333 M -78.04 % | 998.900 M 48.79 % | 671.344 M | 0.000 100.00 % | -4.834 M | 0.000 -100.00 % | 19.702 M 38.61 % | 14.214 M -48.70 % | 27.709 M 995.65 % | 2.529 M 44.76 % | 1.747 M 27.43 % | 1.371 M 111.03 % | -12.428 M -354.36 % | 4.886 M 4.18 % | 4.690 M 10.59 % | 4.241 M 123.78 % | -17.838 M -372.09 % | 6.556 M 22.13 % | 5.368 M -9.54 % | 5.934 M 123.28 % | -25.488 M -232.28 % | 19.268 M 151.61 % | 7.658 M 72.83 % | 4.431 M 135.25 % | -12.571 M -755.08 % | 1.919 M -52.80 % | 4.066 M -43.68 % | 7.219 M 35.34 % | 5.334 M -99.02 % | 542.793 M -16.53 % | 650.279 M 18.05 % | 550.852 M -3.88 % | 573.086 M 17.05 % | 489.626 M -1.13 % | 495.232 M 5.07 % | 471.352 M 22.38 % | 385.152 M -23.59 % | 504.086 M -0.55 % | 506.882 M 12.93 % | 448.834 M 400.53 % | -149.348 M -138.11 % | 391.931 M -16.48 % | 469.265 M -0.37 % | 471.020 M | 0.000 |
| Operating expenses | 718.767 M -14.73 % | 842.934 M -25.44 % | 1.130 B 40.22 % | 806.240 M 61.10 % | 500.459 M -11.92 % | 568.163 M 5.91 % | 536.453 M -29.33 % | 759.110 M 7.77 % | 704.356 M -13.01 % | 809.680 M -6.19 % | 863.095 M 8.87 % | 792.764 M -16.14 % | 945.367 M 4.91 % | 901.088 M -14.75 % | 1.057 B 11.21 % | 950.434 M 6.43 % | 893.048 M 8.80 % | 820.853 M -2.88 % | 845.192 M 18.57 % | 712.820 M 23.83 % | 575.659 M -0.31 % | 577.473 M -32.44 % | 854.735 M 1.09 % | 845.522 M 3.08 % | 820.295 M 144.79 % | 335.100 M -52.52 % | 705.766 M -7.06 % | 759.386 M 13.52 % | 668.937 M -21.06 % | 847.449 M 56.13 % | 542.793 M -16.53 % | 650.279 M 18.05 % | 550.852 M -3.88 % | 573.086 M 17.05 % | 489.626 M -1.13 % | 495.232 M 5.07 % | 471.352 M 22.38 % | 385.152 M -23.59 % | 504.086 M -0.55 % | 506.882 M 12.93 % | 448.834 M 400.53 % | -149.348 M -138.11 % | 391.931 M -16.48 % | 469.265 M -0.37 % | 471.020 M 122.44 % | 211.747 M |
| Cost and expenses | 2.299 B 3.87 % | 2.213 B -5.53 % | 2.343 B -12.26 % | 2.670 B 2.64 % | 2.601 B -5.74 % | 2.760 B 13.31 % | 2.435 B -3.62 % | 2.527 B 6.27 % | 2.378 B -0.62 % | 2.393 B 2.59 % | 2.332 B -10.82 % | 2.615 B -12.06 % | 2.974 B -21.60 % | 3.793 B -3.62 % | 3.936 B 14.82 % | 3.428 B 20.10 % | 2.854 B -7.89 % | 3.098 B 9.28 % | 2.835 B 52.74 % | 1.856 B 49.67 % | 1.240 B -48.11 % | 2.390 B -16.02 % | 2.846 B -0.14 % | 2.850 B -9.58 % | 3.152 B 2.97 % | 3.061 B 14.28 % | 2.679 B -13.29 % | 3.089 B 12.75 % | 2.740 B -6.95 % | 2.945 B 39.71 % | 2.108 B -7.10 % | 2.269 B -3.00 % | 2.339 B -9.71 % | 2.590 B 13.59 % | 2.280 B -6.78 % | 2.446 B -4.42 % | 2.559 B 9.67 % | 2.334 B -14.51 % | 2.729 B 6.41 % | 2.565 B 50.99 % | 1.699 B -4.50 % | 1.779 B -20.34 % | 2.233 B 3.76 % | 2.152 B -16.61 % | 2.581 B 155.04 % | 1.012 B |
| Research and development expenses | 0.000 -100.00 % | 6.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 617.348 M 369.18 % | 131.579 M -2.46 % | 134.896 M -73.05 % | 500.459 M -11.92 % | 568.163 M 5.91 % | 536.453 M 4.08 % | 515.425 M 347.96 % | 115.061 M -79.73 % | 567.726 M -7.42 % | 613.259 M 12.89 % | 543.212 M -21.06 % | 688.122 M -23.06 % | 894.401 M 15.59 % | 773.739 M 15.92 % | 667.462 M 7.21 % | 622.554 M -14.67 % | 729.567 M 472.56 % | 127.421 M 12.85 % | 112.914 M 6.92 % | 105.605 M -40.85 % | 178.552 M 42.08 % | 125.669 M 3.92 % | 120.932 M 8.60 % | 111.359 M -18.18 % | 136.106 M 12.97 % | 120.485 M 19.73 % | 100.627 M 6.72 % | 94.294 M -30.52 % | 135.712 M 60.00 % | 84.820 M -4.10 % | 88.448 M 7.78 % | 82.063 M -24.11 % | 108.132 M 40.97 % | 76.706 M 8.69 % | 70.575 M 9.68 % | 64.344 M -85.22 % | 435.451 M 807.11 % | 48.004 M 48.29 % | 32.371 M -58.33 % | 77.687 M 9.83 % | 70.734 M 96.58 % | 35.982 M -15.40 % | 42.534 M -39.80 % | 70.652 M 196.36 % | 23.840 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.036 M |
| Interest expense | 595.449 M 10.41 % | 539.283 M 8.08 % | 498.974 M 179.76 % | 178.361 M 224.10 % | 55.033 M -27.85 % | 76.277 M 29.14 % | 59.066 M 9.78 % | 53.804 M 37.65 % | 39.087 M 99.24 % | 19.618 M 10.83 % | 17.701 M 40.34 % | 12.613 M -4.23 % | 13.170 M 73.31 % | 7.599 M -39.77 % | 12.616 M 13.38 % | 11.127 M 11.76 % | 9.956 M 76.71 % | 5.634 M -45.03 % | 10.249 M 2.98 % | 9.952 M 8.04 % | 9.211 M 140.50 % | 3.830 M -61.64 % | 9.985 M -11.23 % | 11.248 M -8.42 % | 12.282 M -25.59 % | 16.506 M 18.70 % | 13.906 M -0.10 % | 13.920 M 15.38 % | 12.065 M 18.71 % | 10.163 M 97.80 % | 5.138 M -46.40 % | 9.586 M -3.70 % | 9.954 M -20.42 % | 12.508 M -36.11 % | 19.577 M -30.63 % | 28.222 M 1.13 % | 27.908 M -79.40 % | 135.483 M -22.70 % | 175.264 M -13.08 % | 201.630 M -9.35 % | 222.418 M | 0.000 -100.00 % | 211.059 M 0.63 % | 209.741 M 9.35 % | 191.815 M | 0.000 |
| Depreciation and amortization | 115.900 M 3.08 % | 112.435 M -0.03 % | 112.474 M -5.02 % | 118.418 M 1.05 % | 117.192 M -2.42 % | 120.103 M -1.51 % | 121.943 M -0.45 % | 122.495 M 0.52 % | 121.859 M 0.97 % | 120.686 M -2.13 % | 123.308 M 0.12 % | 123.160 M 1.23 % | 121.665 M 1.30 % | 120.104 M -5.39 % | 126.940 M -0.56 % | 127.658 M 0.56 % | 126.953 M -6.02 % | 135.078 M 9.34 % | 123.534 M 18.39 % | 104.341 M 6.12 % | 98.328 M -13.92 % | 114.226 M 2.33 % | 111.625 M -0.43 % | 112.102 M 5.73 % | 106.030 M -0.58 % | 106.644 M 7.98 % | 98.760 M 12.81 % | 87.548 M 5.95 % | 82.632 M -23.49 % | 107.995 M 38.25 % | 78.118 M 0.39 % | 77.813 M 1.38 % | 76.755 M -5.07 % | 80.858 M 12.67 % | 71.763 M 2.34 % | 70.119 M 0.25 % | 69.945 M 83.74 % | 38.067 M -52.55 % | 80.221 M 0.19 % | 80.072 M 13.96 % | 70.266 M -6.91 % | 75.478 M 6.70 % | 70.737 M 1.63 % | 69.601 M 2.71 % | 67.763 M -15.51 % | 80.207 M |
| Operating income | -277.946 M -70.33 % | -163.182 M 70.68 % | -556.597 M -1 169.10 % | 52.062 M 3.67 % | 50.218 M 172.65 % | -69.121 M 78.54 % | -322.108 M -59.49 % | -201.966 M -93.11 % | -104.587 M 25.57 % | -140.525 M 51.84 % | -291.760 M -51.89 % | -192.081 M 7.33 % | -207.269 M -261.81 % | 128.096 M -64.26 % | 358.382 M 137.39 % | 150.967 M 104.62 % | 73.780 M -80.58 % | 380.001 M 41.76 % | 268.061 M 351.25 % | -106.693 M 29.79 % | -151.955 M -170.24 % | 216.335 M -29.05 % | 304.919 M -24.95 % | 406.279 M -20.62 % | 511.846 M 27.47 % | 401.540 M 18.46 % | 338.976 M -47.12 % | 640.984 M 8.50 % | 590.774 M 73.36 % | 340.788 M 2.19 % | 333.480 M -17.18 % | 402.634 M 6.62 % | 377.624 M 9.17 % | 345.911 M 41.77 % | 243.995 M -19.86 % | 304.473 M -10.00 % | 338.300 M 127.22 % | 148.884 M 125.27 % | 66.091 M 491.52 % | 11.173 M -62.93 % | 30.140 M 380.89 % | -10.730 M 87.24 % | -84.077 M 10.93 % | -94.389 M -262.00 % | 58.265 M -16.22 % | 69.546 M |
| Operating income ratio | -0.14 -72.77 % | -0.08 74.46 % | -0.31 -1 729.30 % | 0.02 0.98 % | 0.02 173.72 % | -0.03 82.56 % | -0.15 -68.09 % | -0.09 -90.43 % | -0.05 27.17 % | -0.06 55.87 % | -0.14 -80.47 % | -0.08 -5.88 % | -0.07 -330.04 % | 0.03 -60.98 % | 0.08 97.84 % | 0.04 67.40 % | 0.03 -76.93 % | 0.11 26.48 % | 0.09 241.65 % | -0.06 56.33 % | -0.14 -268.23 % | 0.08 -14.23 % | 0.10 -22.44 % | 0.12 -10.69 % | 0.14 20.47 % | 0.12 3.23 % | 0.11 -34.63 % | 0.17 -3.12 % | 0.18 70.99 % | 0.10 -23.91 % | 0.14 -9.23 % | 0.15 8.43 % | 0.14 18.11 % | 0.12 22.27 % | 0.10 -12.46 % | 0.11 -5.25 % | 0.12 102.70 % | 0.06 156.44 % | 0.02 453.09 % | 0.00 -73.70 % | 0.02 385.01 % | -0.01 84.94 % | -0.04 14.42 % | -0.04 -302.26 % | 0.02 -67.97 % | 0.06 |
| Total other income expenses net | 367.636 M 153.59 % | -685.966 M -129.49 % | 2.326 B 1 896.80 % | -129.475 M -210.68 % | -41.675 M -131.62 % | -17.993 M -101.08 % | 1.659 B 4 965.45 % | -34.102 M -37.11 % | -24.872 M 94.83 % | -481.123 M -3 071.12 % | -15.172 M -39.63 % | -10.866 M 7.91 % | -11.799 M 40.75 % | -19.915 M -157.63 % | -7.730 M -20.09 % | -6.437 M -12.65 % | -5.714 M -100.77 % | 739.344 M 20 125.57 % | -3.692 M 19.48 % | -4.585 M -39.91 % | -3.277 M 79.67 % | -16.122 M -273.67 % | 9.283 M 358.58 % | -3.590 M 54.27 % | -7.851 M 77.57 % | -35.005 M -192.02 % | -11.987 M -21.66 % | -9.853 M -103.32 % | -4.846 M -0.35 % | -4.829 M | 0.000 100.00 % | -8.574 M 13.86 % | -9.954 M 37.17 % | -15.844 M -340.23 % | -3.599 M | 0.000 -100.00 % | 468.713 M | 0.000 100.00 % | -175.139 M 10.72 % | -196.166 M -6.54 % | -184.131 M | 0.000 | 0.000 -100.00 % | 369.126 M 303.77 % | -181.144 M -8.25 % | -167.331 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 | 2013-06-30 |
| 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 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 11.113 B | 0.000 -100.00 % | 10.133 B | 0.000 -100.00 % | 1.228 B 11.94 % | 1.097 B 12.99 % | 971.189 M -1.43 % | 985.259 M 456.54 % | 177.032 M -63.67 % | 487.313 M 60.69 % | 303.267 M 62.90 % | 186.172 M -77.47 % | 826.229 M 305.82 % | 203.593 M 66.77 % | 122.079 M 16.63 % | 104.671 M -92.22 % | 1.346 B 699.94 % | 168.272 M -87.59 % | 1.356 B 788.87 % | 152.519 M -88.39 % | 1.313 B 913.35 % | 129.610 M -90.70 % | 1.393 B 517.30 % | 225.739 M -83.72 % | 1.386 B 283.20 % | 361.783 M -68.78 % | 1.159 B 636.33 % | 157.353 M -90.00 % | 1.573 B 1 667.60 % | 88.990 M -94.42 % | 1.594 B 1 103.29 % | 132.461 M -91.67 % | 1.590 B 759.28 % | 185.079 M -91.52 % | 2.183 B 986.59 % | 200.862 M -92.37 % | 2.634 B 966.87 % | 246.860 M -96.00 % | 6.164 B 13 858.50 % | 44.159 M -99.44 % | 7.826 B 7 655.41 % | 100.908 M 60.11 % | 63.026 M |
| Total investments | 0.000 -100.00 % | 33.622 B | 0.000 -100.00 % | 24.099 B | 0.000 -100.00 % | 25.281 B 1 051.89 % | 2.195 B -89.38 % | 20.667 B 948.79 % | 1.971 B -90.19 % | 20.083 B 1 960.63 % | 974.626 M -95.03 % | 19.608 B 5 166.13 % | 372.344 M -97.91 % | 17.806 B 4 272.91 % | 407.186 M -97.50 % | 16.304 B 7 688.00 % | 209.342 M -98.55 % | 14.448 B 4 192.98 % | 336.544 M -97.39 % | 12.887 B 4 124.82 % | 305.038 M -97.49 % | 12.140 B 4 583.43 % | 259.220 M -97.46 % | 10.189 B 2 156.71 % | 451.478 M -95.27 % | 9.542 B 1 218.79 % | 723.566 M -93.11 % | 10.505 B 3 238.15 % | 314.706 M -96.68 % | 9.477 B 5 224.98 % | 177.980 M -97.95 % | 8.668 B 3 172.00 % | 264.922 M -96.35 % | 7.249 B 1 858.26 % | 370.158 M -94.52 % | 6.750 B 1 580.34 % | 401.724 M -92.91 % | 5.670 B 1 048.33 % | 493.720 M -90.29 % | 5.083 B 5 655.04 % | 88.318 M -97.76 % | 3.944 B 1 854.06 % | 201.816 M 60.11 % | 126.052 M |
| Total debt | 0.000 -100.00 % | 11.239 B | 0.000 -100.00 % | 11.812 B | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 451.813 M | 0.000 -100.00 % | 430.629 M | 0.000 -100.00 % | 958.618 M | 0.000 -100.00 % | 278.858 M | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 1.482 B | 0.000 -100.00 % | 1.698 B | 0.000 -100.00 % | 1.683 B | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 2.368 B | 0.000 -100.00 % | 2.835 B | 0.000 -100.00 % | 6.411 B | 0.000 -100.00 % | 7.870 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.466 B 2 017.66 % | 1.533 B -94.83 % | 29.674 B 1.78 % | 29.156 B 3.69 % | 28.117 B 1.88 % | 27.599 B 2.39 % | 26.955 B 1.96 % | 26.437 B -1.33 % | 26.793 B 5 896.20 % | 446.831 M -98.34 % | 26.862 B 1.97 % | 26.344 B 2.40 % | 25.726 B 5 591.71 % | 451.998 M -98.10 % | 23.761 B 1.71 % | 23.361 B 6.94 % | 21.844 B 323.98 % | 5.152 B -73.67 % | 19.566 B 1.75 % | 19.230 B -0.54 % | 19.334 B 1 477.25 % | -1.404 B -108.33 % | 16.862 B 2.03 % | 16.526 B 5.44 % | 15.673 B 1 706.67 % | -975.514 M -106.09 % | 16.018 B 2.00 % | 15.704 B 11.80 % | 14.047 B 2 382.58 % | -615.402 M -104.94 % | 12.446 B 2.29 % | 12.168 B 17.05 % | 10.395 B 526.54 % | 1.659 B -80.31 % | 8.425 B 3.42 % | 8.146 B 27.25 % | 6.402 B 445.64 % | -1.852 B -132.43 % | 5.711 B 4.88 % | 5.445 B 22.89 % | 4.431 B 356.32 % | -1.729 B -196.19 % | 1.797 B -4.19 % | 1.876 B |
| Retained earnings | 0.000 -100.00 % | 24.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.903 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 267.129 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 556.290 M | 0.000 -100.00 % | 518.342 M | 0.000 -100.00 % | 518.342 M | 0.000 -100.00 % | 518.342 M | 0.000 -100.00 % | 518.342 M | 0.000 -100.00 % | 518.342 M | 0.000 -100.00 % | 518.342 M | 0.000 -100.00 % | 399.954 M | 0.000 -100.00 % | 336.206 M | 0.000 -100.00 % | 336.206 M | 0.000 -100.00 % | 336.206 M | 0.000 -100.00 % | 336.206 M | 0.000 -100.00 % | 313.440 M | 0.000 -100.00 % | 313.440 M | 0.000 -100.00 % | 302.440 M | 0.000 -100.00 % | 450.347 M | 0.000 -100.00 % | 321.775 M | 0.000 -100.00 % | 321.775 M | 0.000 -100.00 % | 308.835 M | 0.000 -100.00 % | 308.835 M | 0.000 -100.00 % | 270.586 M | 0.000 | 0.000 |
| Total equity | 32.466 B 0.00 % | 32.466 B 9.41 % | 29.674 B 0.00 % | 29.674 B 5.54 % | 28.117 B 0.00 % | 28.117 B 4.31 % | 26.955 B 0.00 % | 26.955 B 0.60 % | 26.793 B 0.00 % | 26.793 B -0.26 % | 26.862 B 0.00 % | 26.862 B 4.42 % | 25.726 B 0.00 % | 25.726 B 8.27 % | 23.761 B 0.00 % | 23.761 B 8.77 % | 21.844 B 0.00 % | 21.844 B 11.64 % | 19.566 B 0.00 % | 19.566 B 1.20 % | 19.334 B 0.00 % | 19.334 B 14.66 % | 16.862 B 0.00 % | 16.862 B 7.59 % | 15.673 B 0.00 % | 15.673 B -2.15 % | 16.018 B 0.00 % | 16.018 B 14.03 % | 14.047 B 0.00 % | 14.047 B 12.86 % | 12.446 B 0.00 % | 12.446 B 19.73 % | 10.395 B 0.00 % | 10.395 B 23.39 % | 8.425 B 0.00 % | 8.425 B 30.71 % | 6.445 B 0.00 % | 6.445 B 12.86 % | 5.711 B 0.00 % | 5.711 B 27.63 % | 4.474 B 0.00 % | 4.474 B 148.96 % | 1.797 B -4.19 % | 1.876 B |
| Other non current liabilities | -32.466 B -2 800.87 % | 1.202 B 104.05 % | -29.674 B -18 636.46 % | 160.086 M 100.57 % | -28.117 B -36 542.06 % | 77.156 M 100.29 % | -26.955 B -27 971.93 % | 96.709 M | 0.000 -100.00 % | 93.509 M | 0.000 -100.00 % | 87.162 M | 0.000 -100.00 % | 84.119 M | 0.000 -100.00 % | 170.968 M | 0.000 -100.00 % | 173.448 M | 0.000 -100.00 % | 147.003 M | 0.000 -100.00 % | 155.911 M | 0.000 -100.00 % | 168.664 M | 0.000 -100.00 % | 177.625 M | 0.000 -100.00 % | 127.630 M | 0.000 -100.00 % | 381.456 M | 0.000 -100.00 % | 5.600 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 49.394 M | 0.000 -100.00 % | 303.119 M | 0.000 -100.00 % | 303.120 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 11.149 B | 0.000 -100.00 % | 10.558 B | 0.000 -100.00 % | 238.882 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 411.537 M | 0.000 -100.00 % | 397.686 M | 0.000 -100.00 % | 267.079 M | 0.000 -100.00 % | 273.358 M | 0.000 -100.00 % | 951.534 M | 0.000 -100.00 % | 1.459 B | 0.000 -100.00 % | 959.603 M | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 2.689 B | 0.000 -100.00 % | 6.201 B | 0.000 -100.00 % | 7.346 B | 0.000 | 0.000 |
| Total non current liabilities | -32.466 B -362.86 % | 12.351 B 141.62 % | -29.674 B -376.87 % | 10.718 B 138.12 % | -28.117 B -8 923.11 % | 318.677 M 101.18 % | -26.955 B -2 289.09 % | 1.231 B | 0.000 -100.00 % | 505.046 M | 0.000 -100.00 % | 484.848 M | 0.000 -100.00 % | 351.198 M | 0.000 -100.00 % | 444.326 M | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 2.607 B | 0.000 -100.00 % | 3.022 B | 0.000 -100.00 % | 6.504 B | 0.000 -100.00 % | 7.649 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 215.864 M | 0.000 -100.00 % | 768.731 M | 0.000 -100.00 % | 409.562 M | 0.000 -100.00 % | 682.512 M | 0.000 -100.00 % | 339.612 M | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 365.513 M | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 566.073 M | 0.000 -100.00 % | 771.158 M | 0.000 -100.00 % | 323.531 M | 0.000 -100.00 % | 768.673 M | 0.000 -100.00 % | 398.431 M | 0.000 -100.00 % | 665.396 M | 0.000 -100.00 % | 377.187 M | 0.000 -100.00 % | 469.248 M | 0.000 -100.00 % | 313.198 M | 0.000 -100.00 % | 1.732 B | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 2.281 B | 0.000 -100.00 % | 1.293 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.302 M | 0.000 -100.00 % | 284.376 M | 0.000 -100.00 % | 290.516 M | 0.000 -100.00 % | 323.538 M | 0.000 -100.00 % | 710.047 M | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 499.176 M | 0.000 -100.00 % | 798.297 M | 0.000 -100.00 % | 627.494 M | 0.000 -100.00 % | 911.122 M | 0.000 -100.00 % | 599.442 M | 0.000 -100.00 % | 193.913 M | 0.000 -100.00 % | 372.586 M | 0.000 -100.00 % | 60.725 M | 0.000 -100.00 % | 23.217 M | 0.000 -100.00 % | 17.742 M | 0.000 -100.00 % | 52.200 M | 0.000 -100.00 % | 56.143 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 89.464 M | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 976.783 M | 0.000 -100.00 % | 39.851 M | 0.000 -100.00 % | 40.276 M | 0.000 -100.00 % | 32.943 M | 0.000 -100.00 % | 691.539 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 533.502 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 542.388 M | 0.000 -100.00 % | 6.166 M | 0.000 -100.00 % | 153.836 M | 0.000 -100.00 % | 189.626 M | 0.000 -100.00 % | 157.191 M | 0.000 -100.00 % | 91.786 M | 0.000 -100.00 % | 105.196 M | 0.000 -100.00 % | 102.331 M | 0.000 -100.00 % | 146.012 M | 0.000 -100.00 % | 209.687 M | 0.000 -100.00 % | 545.489 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 6.068 B | 0.000 -100.00 % | 5.673 B | 0.000 -100.00 % | 4.251 B | 0.000 -100.00 % | 4.713 B | 0.000 -100.00 % | 4.410 B | 0.000 -100.00 % | 4.665 B | 0.000 -100.00 % | 4.828 B | 0.000 -100.00 % | 4.031 B | 0.000 -100.00 % | 3.244 B | 0.000 -100.00 % | 3.539 B | 0.000 -100.00 % | 2.994 B | 0.000 -100.00 % | 3.185 B | 0.000 -100.00 % | 2.652 B | 0.000 -100.00 % | 2.287 B | 0.000 -100.00 % | 2.404 B | 0.000 -100.00 % | 2.354 B | 0.000 -100.00 % | 3.537 B | 0.000 -100.00 % | 3.810 B | 0.000 -100.00 % | 4.375 B | 0.000 -100.00 % | 3.433 B | 0.000 | 0.000 |
| Total liabilities | -32.466 B -319.58 % | 14.786 B 149.83 % | -29.674 B -276.79 % | 16.786 B 159.70 % | -28.117 B -569.28 % | 5.992 B 122.23 % | -26.955 B -591.63 % | 5.483 B | 0.000 -100.00 % | 5.218 B | 0.000 -100.00 % | 4.894 B | 0.000 -100.00 % | 5.016 B | 0.000 -100.00 % | 5.272 B | 0.000 -100.00 % | 5.156 B | 0.000 -100.00 % | 4.930 B | 0.000 -100.00 % | 4.703 B | 0.000 -100.00 % | 4.687 B | 0.000 -100.00 % | 4.910 B | 0.000 -100.00 % | 4.465 B | 0.000 -100.00 % | 4.232 B | 0.000 -100.00 % | 4.532 B | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 6.144 B | 0.000 -100.00 % | 6.832 B | 0.000 -100.00 % | 10.880 B | 0.000 -100.00 % | 11.082 B | 0.000 | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.321 B | 0.000 -100.00 % | 9.375 B | 0.000 100.00 % | -2.910 B -165.18 % | -1.097 B -170.72 % | 1.552 B 257.50 % | -985.259 M -224.86 % | 789.069 M 261.92 % | -487.313 M -155.55 % | 877.212 M 571.18 % | -186.172 M -258.97 % | 117.110 M 157.52 % | -203.593 M -124.87 % | 818.590 M 882.06 % | -104.671 M -163.77 % | 164.129 M 197.54 % | -168.272 M -122.28 % | 755.176 M 595.14 % | -152.519 M -15 252 000.00 % | 1.000 K 100.00 % | -129.610 M -113.95 % | 928.828 M 511.46 % | -225.739 M -124.16 % | 934.169 M 358.21 % | -361.783 M -230.24 % | 277.773 M 276.53 % | -157.353 M -15 735 400.00 % | 1.000 K 100.00 % | -88.990 M -114.61 % | 609.187 M 559.90 % | -132.461 M -101.77 % | 7.487 B 4 145.18 % | -185.079 M -213.11 % | 163.625 M 181.46 % | -200.862 M -103.45 % | 5.818 B 2 456.73 % | -246.860 M -173.80 % | 334.511 M 857.51 % | -44.159 M -101.05 % | 4.196 B 4 258.70 % | -100.908 M -60.11 % | -63.026 M |
| Long term investments | 0.000 -100.00 % | 30.175 B | 0.000 -100.00 % | 15.328 B | 0.000 -100.00 % | 25.281 B | 0.000 -100.00 % | 19.752 B | 0.000 -100.00 % | 19.922 B | 0.000 -100.00 % | 19.474 B | 0.000 -100.00 % | 17.865 B | 0.000 -100.00 % | 16.209 B | 0.000 -100.00 % | 14.430 B | 0.000 -100.00 % | 12.802 B | 0.000 -100.00 % | 12.119 B | 0.000 -100.00 % | 10.106 B | 0.000 -100.00 % | 9.522 B | 0.000 -100.00 % | 10.355 B | 0.000 -100.00 % | 9.442 B | 0.000 -100.00 % | 8.519 B | 0.000 -100.00 % | 7.166 B | 0.000 -100.00 % | 6.750 B | 0.000 -100.00 % | 5.678 B | 0.000 -100.00 % | 5.083 B | 0.000 -100.00 % | 3.957 B | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 7.248 M | 0.000 -100.00 % | 14.263 M | 0.000 -100.00 % | 21.279 M | 0.000 -100.00 % | 28.294 M | 0.000 -100.00 % | 35.221 M | 0.000 -100.00 % | 42.109 M | 0.000 -100.00 % | 48.977 M | 0.000 -100.00 % | 56.067 M | 0.000 -100.00 % | 63.571 M | 0.000 -100.00 % | 70.496 M | 0.000 -100.00 % | 77.368 M | 0.000 -100.00 % | 84.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 453.000 K | 0.000 -100.00 % | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 7.701 M | 0.000 -100.00 % | 14.716 M | 0.000 -100.00 % | 21.279 M | 0.000 -100.00 % | 28.294 M | 0.000 -100.00 % | 35.221 M | 0.000 -100.00 % | 42.109 M | 0.000 -100.00 % | 48.977 M | 0.000 -100.00 % | 56.067 M | 0.000 -100.00 % | 63.571 M | 0.000 -100.00 % | 70.496 M | 0.000 -100.00 % | 77.368 M | 0.000 -100.00 % | 84.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 8.683 B | 0.000 -100.00 % | 5.268 B | 0.000 -100.00 % | 5.965 B | 0.000 -100.00 % | 5.609 B | 0.000 -100.00 % | 5.806 B | 0.000 -100.00 % | 5.894 B | 0.000 -100.00 % | 6.806 B | 0.000 -100.00 % | 6.099 B | 0.000 -100.00 % | 6.867 B | 0.000 -100.00 % | 5.928 B | 0.000 -100.00 % | 6.501 B | 0.000 -100.00 % | 5.601 B | 0.000 -100.00 % | 5.791 B | 0.000 -100.00 % | 4.530 B | 0.000 -100.00 % | 4.397 B | 0.000 -100.00 % | 4.398 B | 0.000 -100.00 % | 4.124 B | 0.000 -100.00 % | 3.747 B | 0.000 -100.00 % | 3.384 B | 0.000 -100.00 % | 4.588 B | 0.000 -100.00 % | 4.560 B | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 40.397 B | 0.000 -100.00 % | 30.177 B | 0.000 -100.00 % | 28.522 B 2 699.15 % | -1.097 B -104.05 % | 27.090 B 2 849.51 % | -985.259 M -103.69 % | 26.681 B 5 575.17 % | -487.313 M -101.85 % | 26.412 B 14 286.76 % | -186.172 M -100.75 % | 24.949 B 12 354.24 % | -203.593 M -100.87 % | 23.334 B 22 392.84 % | -104.671 M -100.49 % | 21.575 B 12 921.23 % | -168.272 M -100.86 % | 19.621 B 12 964.73 % | -152.519 M -100.81 % | 18.919 B 14 696.87 % | -129.610 M -100.78 % | 16.721 B 7 507.17 % | -225.739 M -101.44 % | 15.673 B 4 432.20 % | -361.783 M -102.35 % | 15.391 B 9 880.99 % | -157.353 M -101.11 % | 14.155 B 16 006.27 % | -88.990 M -100.66 % | 13.526 B 10 311.15 % | -132.461 M -101.14 % | 11.611 B 6 373.33 % | -185.079 M -101.74 % | 10.661 B 5 407.86 % | -200.862 M -102.18 % | 9.203 B 3 827.84 % | -246.860 M -102.47 % | 10.005 B 22 757.76 % | -44.159 M -100.50 % | 8.757 B 8 778.30 % | -100.908 M -60.11 % | -63.026 M |
| Other current assets | -3.589 B -2 165.63 % | 173.748 M 101.67 % | -10.431 B -3 215.52 % | 334.820 M 135.63 % | -939.671 M -383.15 % | 331.864 M | 0.000 -100.00 % | 436.189 M | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 241.934 M | 0.000 -100.00 % | 3.206 B | 0.000 -100.00 % | 383.781 M | 0.000 -100.00 % | 3.638 B | 0.000 -100.00 % | 264.234 M | 0.000 -100.00 % | 171.798 M | 0.000 -100.00 % | 595.869 M | 0.000 -100.00 % | 257.749 M | 0.000 -100.00 % | 745.382 M | 0.000 -100.00 % | 2.634 B | 0.000 -100.00 % | 676.473 M | 0.000 -100.00 % | 662.041 M | 0.000 -100.00 % | 790.514 M | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 1.058 B | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.461 B | 0.000 -100.00 % | 8.771 B | 0.000 -100.00 % | 13.359 M -99.39 % | 2.195 B 139.85 % | 915.050 M -53.56 % | 1.971 B 169.89 % | 730.128 M -25.09 % | 974.626 M 163.32 % | 370.135 M -0.59 % | 372.344 M 815.84 % | 40.656 M -90.02 % | 407.186 M 329.95 % | 94.705 M -54.76 % | 209.342 M 1 045.01 % | 18.283 M -94.57 % | 336.544 M 292.74 % | 85.691 M -71.91 % | 305.038 M 1 332.91 % | 21.288 M -91.79 % | 259.220 M 214.66 % | 82.382 M -81.75 % | 451.478 M 2 162.48 % | 19.955 M -97.24 % | 723.566 M 382.44 % | 149.980 M -52.34 % | 314.706 M 778.26 % | 35.833 M -79.87 % | 177.980 M 19.18 % | 149.338 M -43.63 % | 264.922 M 548.03 % | 40.881 M -88.96 % | 370.158 M | 0.000 -100.00 % | 401.724 M 4 665.05 % | -8.800 M -101.78 % | 493.720 M | 0.000 -100.00 % | 88.318 M 767.76 % | -13.226 M -106.55 % | 201.816 M 60.11 % | 126.052 M |
| cash and cash equivalents | 0.000 -100.00 % | 125.471 M | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 30.537 M 102.78 % | -1.097 B -639.84 % | 203.274 M 120.63 % | -985.259 M -458.56 % | 274.781 M 156.39 % | -487.313 M -482.62 % | 127.362 M 168.41 % | -186.172 M -240.62 % | 132.389 M 165.03 % | -203.593 M -229.86 % | 156.779 M 249.78 % | -104.671 M -241.53 % | 73.956 M 143.95 % | -168.272 M -255.11 % | 108.486 M 171.13 % | -152.519 M -223.42 % | 123.580 M 195.35 % | -129.610 M -234.57 % | 96.317 M 142.67 % | -225.739 M -218.80 % | 190.021 M 152.52 % | -361.783 M -211.79 % | 323.625 M 305.67 % | -157.353 M -225.90 % | 124.983 M 240.45 % | -88.990 M -200.00 % | 88.990 M 167.18 % | -132.461 M -200.00 % | 132.461 M 171.57 % | -185.079 M -200.00 % | 185.079 M 192.14 % | -200.862 M -200.00 % | 200.862 M 181.37 % | -246.860 M -200.00 % | 246.860 M 659.03 % | -44.159 M -200.00 % | 44.159 M 143.76 % | -100.908 M -60.11 % | -63.026 M |
| Cash and short term investments | 3.589 B -6.41 % | 3.835 B -63.24 % | 10.431 B -0.18 % | 10.450 B 1 012.09 % | 939.671 M 0.00 % | 939.671 M -14.37 % | 1.097 B -1.88 % | 1.118 B 13.51 % | 985.259 M -1.96 % | 1.005 B 106.21 % | 487.313 M -2.05 % | 497.497 M 167.22 % | 186.172 M 7.59 % | 173.045 M -15.00 % | 203.593 M -19.04 % | 251.484 M 140.26 % | 104.671 M 13.48 % | 92.239 M -45.18 % | 168.272 M -13.34 % | 194.177 M 27.31 % | 152.519 M 5.28 % | 144.868 M 11.77 % | 129.610 M -27.47 % | 178.699 M -20.84 % | 225.739 M 7.51 % | 209.976 M -41.96 % | 361.783 M -23.61 % | 473.605 M 200.98 % | 157.353 M -2.15 % | 160.816 M 80.71 % | 88.990 M 0.00 % | 88.990 M -32.82 % | 132.461 M 0.00 % | 132.461 M -28.43 % | 185.079 M 0.00 % | 185.079 M -7.86 % | 200.862 M 0.00 % | 200.862 M -18.63 % | 246.860 M 0.00 % | 246.860 M 459.03 % | 44.159 M 0.00 % | 44.159 M -56.24 % | 100.908 M 60.11 % | 63.026 M |
| Total current assets | 0.000 -100.00 % | 6.855 B | 0.000 -100.00 % | 16.283 B | 0.000 -100.00 % | 5.587 B 409.13 % | 1.097 B -79.48 % | 5.348 B 442.77 % | 985.259 M -81.51 % | 5.330 B 993.68 % | 487.313 M -90.88 % | 5.345 B 2 770.98 % | 186.172 M -96.79 % | 5.794 B 2 745.64 % | 203.593 M -96.43 % | 5.699 B 5 344.38 % | 104.671 M -98.07 % | 5.426 B 3 124.41 % | 168.272 M -96.55 % | 4.875 B 3 096.54 % | 152.519 M -97.02 % | 5.119 B 3 849.28 % | 129.610 M -97.32 % | 4.829 B 2 039.23 % | 225.739 M -95.40 % | 4.910 B 1 257.25 % | 361.783 M -92.89 % | 5.092 B 3 135.94 % | 157.353 M -96.18 % | 4.124 B 4 534.24 % | 88.990 M -97.42 % | 3.452 B 2 505.95 % | 132.461 M -95.80 % | 3.158 B 1 606.03 % | 185.079 M -95.26 % | 3.907 B 1 845.14 % | 200.862 M -95.07 % | 4.074 B 1 550.38 % | 246.860 M -96.25 % | 6.585 B 14 811.42 % | 44.159 M -99.35 % | 6.800 B 6 638.47 % | 100.908 M 60.11 % | 63.026 M |
| Inventory | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 2.024 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.948 B | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 2.451 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.690 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.427 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 825.001 M | 0.000 -100.00 % | 802.701 M | 0.000 -100.00 % | 857.759 M | 0.000 -100.00 % | 842.987 M | 0.000 -100.00 % | 1.015 B | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 3.549 B | 0.000 -100.00 % | 2.291 B | 0.000 -100.00 % | 2.135 B | 0.000 100.00 % | -715.712 M | 0.000 -100.00 % | 2.638 B | 0.000 100.00 % | -36.061 M | 0.000 -100.00 % | 3.386 B | 0.000 -100.00 % | 5.385 M | 0.000 -100.00 % | 3.055 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 2.612 B | 0.000 -100.00 % | 2.757 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 2.892 B | 0.000 -100.00 % | 2.621 B | 0.000 -100.00 % | 5.458 B | 0.000 -100.00 % | 5.727 B | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 218.558 M | 0.000 -100.00 % | 205.780 M | 0.000 -100.00 % | 184.534 M | 0.000 -100.00 % | 169.646 M | 0.000 -100.00 % | 150.034 M | 0.000 -100.00 % | 146.074 M | 0.000 -100.00 % | 133.024 M | 0.000 -100.00 % | 172.773 M | 0.000 -100.00 % | 71.845 M | 0.000 -100.00 % | 87.647 M | 0.000 -100.00 % | 243.107 M | 0.000 -100.00 % | 20.992 M | 0.000 100.00 % | -644.666 M | 0.000 -100.00 % | 149.980 M | 0.000 -100.00 % | 231.589 M | 0.000 | 0.000 | 0.000 100.00 % | -7.261 B | 0.000 | 0.000 | 0.000 100.00 % | -5.678 B | 0.000 | 0.000 | 0.000 100.00 % | -3.957 B | 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 |
| Account payables | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 4.008 B | 0.000 -100.00 % | 3.988 B | 0.000 -100.00 % | 3.529 B | 0.000 -100.00 % | 3.944 B | 0.000 -100.00 % | 3.277 B | 0.000 -100.00 % | 3.248 B | 0.000 -100.00 % | 2.678 B | 0.000 -100.00 % | 2.563 B | 0.000 -100.00 % | 2.394 B | 0.000 -100.00 % | 2.183 B | 0.000 -100.00 % | 1.940 B | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.681 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 1.538 B | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 36.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 -100.00 % | 47.820 M | 0.000 -100.00 % | 10.694 M | 0.000 -100.00 % | 30.042 M | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 73.616 M | 0.000 -100.00 % | 99.732 M | 0.000 -100.00 % | 279.300 M | 0.000 -100.00 % | 300.512 M | 0.000 -100.00 % | 166.440 M | 0.000 -100.00 % | 71.904 M | 0.000 -100.00 % | 42.349 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.633 M | 0.000 -100.00 % | 80.122 M | 0.000 -100.00 % | 73.051 M | 0.000 -100.00 % | 49.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.120 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -218.000 K | 0.000 100.00 % | -218.000 K | 0.000 100.00 % | -75.000 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 |
| Capital lease obligations | 0.000 -100.00 % | 9.214 M | 0.000 -100.00 % | 7.664 M | 0.000 -100.00 % | 2.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -80.122 M | 0.000 | 0.000 | 0.000 100.00 % | -49.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.335 M 0.00 % | 43.335 M | 0.000 | 0.000 -100.00 % | 43.335 M 0.00 % | 43.335 M | 0.000 | 0.000 |
| Other total stockholders equity | 20.000 K -100.00 % | 7.867 B 39 334 025.00 % | 20.000 K -100.00 % | 29.156 B 171 505 294.12 % | 17.000 K 100.00 % | -17.447 B -8 002 902.29 % | -218.000 K | 0.000 100.00 % | -218.000 K -100.00 % | 5.300 B 7 066 488.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 4.853 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 B | 0.000 -100.00 % | 15.704 B | 0.000 -100.00 % | 5.283 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.184 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.937 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.673 M | 0.000 | 0.000 | 0.000 100.00 % | -13.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.003 M | 0.000 -100.00 % | 80.471 M | 0.000 -100.00 % | 48.462 M | 0.000 -100.00 % | 41.052 M | 0.000 -100.00 % | 59.904 M | 0.000 -100.00 % | 392.239 M | 0.000 -100.00 % | 384.995 M | 0.000 -100.00 % | 450.580 M | 0.000 -100.00 % | 322.097 M | 0.000 -100.00 % | 292.036 M | 0.000 -100.00 % | 283.817 M | 0.000 -100.00 % | 303.120 M | 0.000 -100.00 % | 303.120 M | 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 |
| Total assets | 0.000 -100.00 % | 47.252 B | 0.000 -100.00 % | 46.460 B | 0.000 -100.00 % | 34.109 B | 0.000 -100.00 % | 32.437 B | 0.000 -100.00 % | 32.011 B | 0.000 -100.00 % | 31.757 B | 0.000 -100.00 % | 30.742 B | 0.000 -100.00 % | 29.033 B | 0.000 -100.00 % | 27.000 B | 0.000 -100.00 % | 24.496 B | 0.000 -100.00 % | 24.038 B | 0.000 -100.00 % | 21.550 B | 0.000 -100.00 % | 20.583 B | 0.000 -100.00 % | 20.483 B | 0.000 -100.00 % | 18.279 B | 0.000 -100.00 % | 16.978 B | 0.000 -100.00 % | 14.768 B | 0.000 -100.00 % | 14.569 B | 0.000 -100.00 % | 13.277 B | 0.000 -100.00 % | 16.590 B | 0.000 -100.00 % | 15.557 B | 0.000 | 0.000 |
| 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 | 2014-06-30 | 2013-06-30 |
| 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 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.483 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 % | -36.982 M 0.00 % | -36.982 M 0.00 % | -36.982 M 0.00 % | -36.982 M | 0.000 100.00 % | -133.431 M 0.00 % | -133.431 M 0.00 % | -133.431 M | 0.000 100.00 % | -244.282 M 0.00 % | -244.282 M 0.00 % | -244.282 M | 0.000 -100.00 % | 202.076 M 0.00 % | 202.076 M 0.00 % | 202.076 M | 0.000 -100.00 % | 584.203 M 0.00 % | 584.203 M 0.00 % | 584.203 M 229.14 % | -452.384 M 0.00 % | -452.384 M 0.00 % | -452.384 M 0.00 % | -452.384 M -286.94 % | 241.994 M 0.00 % | 241.994 M 0.00 % | 241.994 M 0.00 % | 241.994 M 97.10 % | 122.778 M 0.00 % | 122.778 M 0.00 % | 122.778 M 0.00 % | 122.778 M 122.87 % | -536.906 M 0.00 % | -536.906 M 0.00 % | -536.906 M 0.00 % | -536.906 M -30.75 % | -410.641 M 0.00 % | -410.641 M 0.00 % | -410.641 M 0.00 % | -410.641 M -20.14 % | -341.800 M 0.00 % | -341.800 M 0.00 % | -341.800 M 0.00 % | -341.800 M -465.33 % | 93.559 M 0.00 % | 93.559 M 0.00 % | 93.559 M 0.00 % | 93.559 M 39.39 % | 67.121 M 0.00 % | 67.121 M 0.00 % | 67.121 M 0.00 % | 67.121 M 26 948.20 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K -100.70 % | 35.663 M 0.00 % | 35.663 M 0.00 % | 35.663 M 0.00 % | 35.663 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.764 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.247 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 % | 64.637 M 0.00 % | 64.637 M 0.00 % | 64.637 M 0.00 % | 64.637 M | 0.000 100.00 % | -123.691 M 0.00 % | -123.691 M 0.00 % | -123.691 M | 0.000 100.00 % | -91.437 M 0.00 % | -91.437 M 0.00 % | -91.437 M | 0.000 -100.00 % | 8.190 M 0.00 % | 8.190 M 0.00 % | 8.190 M | 0.000 -100.00 % | 39.421 M 0.00 % | 39.421 M 0.00 % | 39.421 M -58.54 % | 95.091 M 0.00 % | 95.091 M 0.00 % | 95.091 M 0.00 % | 95.091 M -18.36 % | 116.475 M 0.00 % | 116.475 M 0.00 % | 116.475 M 0.00 % | 116.475 M 980.03 % | -13.235 M 0.00 % | -13.235 M 0.00 % | -13.235 M 0.00 % | -13.235 M 25.69 % | -17.812 M 0.00 % | -17.812 M 0.00 % | -17.812 M 0.00 % | -17.812 M 99.01 % | -1.802 B 0.00 % | -1.802 B 0.00 % | -1.802 B 0.00 % | -1.802 B -223.01 % | -557.831 M 0.00 % | -557.831 M 0.00 % | -557.831 M 0.00 % | -557.831 M -819.70 % | 77.509 M 0.00 % | 77.509 M 0.00 % | 77.509 M 0.00 % | 77.509 M 53.97 % | 50.342 M 0.00 % | 50.342 M 0.00 % | 50.342 M 0.00 % | 50.342 M 102.12 % | 24.907 M 0.00 % | 24.907 M 0.00 % | 24.907 M 0.00 % | 24.907 M 906.58 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.618 M 0.00 % | -101.618 M 0.00 % | -101.618 M 0.00 % | -101.618 M | 0.000 100.00 % | -9.740 M 0.00 % | -9.740 M 0.00 % | -9.740 M | 0.000 100.00 % | -152.844 M 0.00 % | -152.844 M 0.00 % | -152.844 M | 0.000 -100.00 % | 193.887 M 0.00 % | 193.887 M 0.00 % | 193.887 M | 0.000 -100.00 % | 544.782 M 0.00 % | 544.782 M 0.00 % | 544.782 M 199.51 % | -547.474 M 0.00 % | -547.474 M 0.00 % | -547.474 M 0.00 % | -547.474 M -536.17 % | 125.519 M 0.00 % | 125.519 M 0.00 % | 125.519 M 0.00 % | 125.519 M -7.72 % | 136.013 M 0.00 % | 136.013 M 0.00 % | 136.013 M 0.00 % | 136.013 M 126.20 % | -519.094 M 0.00 % | -519.094 M 0.00 % | -519.094 M 0.00 % | -519.094 M -137.31 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 543.98 % | 216.031 M 0.00 % | 216.031 M 0.00 % | 216.031 M 0.00 % | 216.031 M 1 246.05 % | 16.049 M 0.00 % | 16.049 M 0.00 % | 16.049 M 0.00 % | 16.049 M -4.35 % | 16.779 M 0.00 % | 16.779 M 0.00 % | 16.779 M 0.00 % | 16.779 M 166.70 % | -25.157 M 0.00 % | -25.157 M 0.00 % | -25.157 M 0.00 % | -25.157 M -175.80 % | 33.189 M 0.00 % | 33.189 M 0.00 % | 33.189 M 0.00 % | 33.189 M |
| Other non cash items | -101.354 M -111.97 % | 846.393 M 147.85 % | -1.769 B -120.30 % | -802.953 M -2.69 % | -781.913 M -914.42 % | 96.009 M 108.41 % | -1.142 B -507.49 % | -187.948 M -839.05 % | 25.431 M -95.86 % | 614.991 M 213.91 % | -539.889 M 11.01 % | -606.657 M -13.39 % | -535.036 M 41.23 % | -910.353 M 14.13 % | -1.060 B -4.80 % | -1.012 B -11.70 % | -905.623 M 22.09 % | -1.162 B 21.89 % | -1.488 B -229.54 % | -451.574 M -178.22 % | 577.296 M 151.58 % | -1.119 B 18.21 % | -1.368 B -19.87 % | -1.142 B -806.11 % | -125.982 M -149.02 % | 257.012 M 197.03 % | 86.526 M 107.71 % | -1.122 B -30.15 % | -862.341 M 28.15 % | -1.200 B -187.65 % | -417.234 M 54.95 % | -926.056 M 10.68 % | -1.037 B -91.63 % | -541.023 M -23.50 % | -438.064 M 49.49 % | -867.219 M -7.08 % | -809.864 M -1 552.78 % | -49.000 M 93.01 % | -701.028 M -48.04 % | -473.541 M 32.47 % | -701.246 M -40.19 % | -500.200 M -59.02 % | -314.544 M 31.05 % | -456.219 M 39.51 % | -754.266 M -950.98 % | 88.635 M 0.00 % | 88.635 M 418.20 % | -27.855 M 87.08 % | -215.598 M -674.00 % | -27.855 M 0.00 % | -27.855 M -138.99 % | 71.447 M 0.00 % | 71.447 M 0.00 % | 71.447 M 0.00 % | 71.447 M 111.93 % | -599.072 M 0.00 % | -599.072 M 0.00 % | -599.072 M 0.00 % | -599.072 M -503.34 % | -99.293 M 0.00 % | -99.293 M 0.00 % | -99.293 M 0.00 % | -99.293 M 50.24 % | -199.554 M 0.00 % | -199.554 M 0.00 % | -199.554 M 0.00 % | -199.554 M -39.02 % | -143.544 M 0.00 % | -143.544 M 0.00 % | -143.544 M 0.00 % | -143.544 M -276.44 % | -38.132 M 0.00 % | -38.132 M 0.00 % | -38.132 M 0.00 % | -38.132 M 47.54 % | -72.692 M 0.00 % | -72.692 M 0.00 % | -72.692 M 0.00 % | -72.692 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.886 M 135.10 % | -694.736 M -385.06 % | 243.718 M 0.97 % | 241.372 M -2.13 % | 246.616 M 0.12 % | 246.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.624 M 0.00 % | 310.624 M 0.00 % | 310.624 M 0.00 % | 310.624 M | 0.000 -100.00 % | 353.603 M 0.00 % | 353.603 M 0.00 % | 353.603 M | 0.000 -100.00 % | 175.963 M 0.00 % | 175.963 M 0.00 % | 175.963 M | 0.000 -100.00 % | 566.731 M 0.00 % | 566.731 M 0.00 % | 566.731 M | 0.000 -100.00 % | 566.152 M 0.00 % | 566.152 M 0.00 % | 566.152 M 371.52 % | -208.513 M 0.00 % | -208.513 M 0.00 % | -208.513 M 0.00 % | -208.513 M -149.40 % | 422.060 M 0.00 % | 422.060 M 0.00 % | 422.060 M 0.00 % | 422.060 M 132.12 % | 181.827 M 0.00 % | 181.827 M 0.00 % | 181.827 M 0.00 % | 181.827 M 163.23 % | -287.556 M 0.00 % | -287.556 M 0.00 % | -287.556 M 0.00 % | -287.556 M 29.31 % | -406.774 M 0.00 % | -406.774 M 0.00 % | -406.774 M 0.00 % | -406.774 M -28.28 % | -317.092 M 0.00 % | -317.092 M 0.00 % | -317.092 M 0.00 % | -317.092 M -241 493.71 % | -131.250 K 0.00 % | -131.250 K 0.00 % | -131.250 K 0.00 % | -131.250 K 98.90 % | -11.965 M 0.00 % | -11.965 M 0.00 % | -11.965 M 0.00 % | -11.965 M 2.10 % | -12.221 M 0.00 % | -12.221 M 0.00 % | -12.221 M 0.00 % | -12.221 M 47.26 % | -23.171 M 0.00 % | -23.171 M 0.00 % | -23.171 M 0.00 % | -23.171 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.938 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 % | -282.780 M 0.00 % | -282.780 M 0.00 % | -282.780 M 0.00 % | -282.780 M | 0.000 100.00 % | -288.388 M 0.00 % | -288.388 M 0.00 % | -288.388 M | 0.000 100.00 % | -164.299 M 0.00 % | -164.299 M 0.00 % | -164.299 M | 0.000 100.00 % | -258.037 M 0.00 % | -258.037 M 0.00 % | -258.037 M | 0.000 100.00 % | -114.161 M 0.00 % | -114.161 M 0.00 % | -114.161 M 7.97 % | -124.043 M 0.00 % | -124.043 M 0.00 % | -124.043 M 0.00 % | -124.043 M -29.25 % | -95.973 M 0.00 % | -95.973 M 0.00 % | -95.973 M 0.00 % | -95.973 M -53.92 % | -62.352 M 0.00 % | -62.352 M 0.00 % | -62.352 M 0.00 % | -62.352 M 88.85 % | -559.034 M 0.00 % | -559.034 M 0.00 % | -559.034 M 0.00 % | -559.034 M -11.15 % | -502.937 M 0.00 % | -502.937 M 0.00 % | -502.937 M 0.00 % | -502.937 M -206.35 % | -164.169 M 0.00 % | -164.169 M 0.00 % | -164.169 M 0.00 % | -164.169 M 25.29 % | -219.742 M 0.00 % | -219.742 M 0.00 % | -219.742 M 0.00 % | -219.742 M -332.69 % | -50.785 M 0.00 % | -50.785 M 0.00 % | -50.785 M 0.00 % | -50.785 M -2.77 % | -49.415 M 0.00 % | -49.415 M 0.00 % | -49.415 M 0.00 % | -49.415 M -90.71 % | -25.911 M 0.00 % | -25.911 M 0.00 % | -25.911 M 0.00 % | -25.911 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -392.585 M 0.00 % | -392.585 M 0.00 % | -392.585 M | 0.000 100.00 % | -431.482 M 0.00 % | -431.482 M 0.00 % | -431.482 M 12.93 % | -495.549 M 0.00 % | -495.549 M 0.00 % | -495.549 M 0.00 % | -495.549 M -140.10 % | -206.389 M 0.00 % | -206.389 M 0.00 % | -206.389 M 0.00 % | -206.389 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.640 M 0.00 % | -57.640 M 0.00 % | -57.640 M 0.00 % | -57.640 M -59.14 % | -36.219 M 0.00 % | -36.219 M 0.00 % | -36.219 M 0.00 % | -36.219 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.261 M 0.00 % | -31.261 M 0.00 % | -31.261 M 0.00 % | -31.261 M -204.98 % | -10.250 M 0.00 % | -10.250 M 0.00 % | -10.250 M 0.00 % | -10.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.000 K 0.00 % | -549.000 K 0.00 % | -549.000 K 0.00 % | -549.000 K |
| 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 -100.00 % | 440.250 K 0.00 % | 440.250 K 0.00 % | 440.250 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 -100.00 % | 31.740 M 0.00 % | 31.740 M 0.00 % | 31.740 M 0.00 % | 31.740 M 170.20 % | 11.747 M 0.00 % | 11.747 M 0.00 % | 11.747 M 0.00 % | 11.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.408 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 % | 282.780 M 0.00 % | 282.780 M 0.00 % | 282.780 M 0.00 % | 282.780 M | 0.000 -100.00 % | 288.388 M 0.00 % | 288.388 M 0.00 % | 288.388 M | 0.000 -100.00 % | 163.859 M 0.00 % | 163.859 M 0.00 % | 163.859 M | 0.000 -100.00 % | 650.622 M 0.00 % | 650.622 M 0.00 % | 650.622 M | 0.000 -100.00 % | 545.643 M 0.00 % | 545.643 M 0.00 % | 545.643 M -11.94 % | 619.592 M 0.00 % | 619.592 M 0.00 % | 619.592 M 0.00 % | 619.592 M 104.92 % | 302.362 M 0.00 % | 302.362 M 0.00 % | 302.362 M 0.00 % | 302.362 M 384.93 % | 62.352 M 0.00 % | 62.352 M 0.00 % | 62.352 M 0.00 % | 62.352 M -89.89 % | 616.674 M 0.00 % | 616.674 M 0.00 % | 616.674 M 0.00 % | 616.674 M 21.53 % | 507.416 M 0.00 % | 507.416 M 0.00 % | 507.416 M 0.00 % | 507.416 M 232.90 % | 152.422 M 0.00 % | 152.422 M 0.00 % | 152.422 M 0.00 % | 152.422 M -39.27 % | 251.002 M 0.00 % | 251.002 M 0.00 % | 251.002 M 0.00 % | 251.002 M 311.24 % | 61.035 M 0.00 % | 61.035 M 0.00 % | 61.035 M 0.00 % | 61.035 M 24.90 % | 48.866 M 0.00 % | 48.866 M 0.00 % | 48.866 M 0.00 % | 48.866 M 84.67 % | 26.460 M 0.00 % | 26.460 M 0.00 % | 26.460 M 0.00 % | 26.460 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.530 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 % | -282.780 M 0.00 % | -282.780 M 0.00 % | -282.780 M 0.00 % | -282.780 M | 0.000 100.00 % | -304.498 M 0.00 % | -304.498 M 0.00 % | -304.498 M | 0.000 100.00 % | -163.859 M 0.00 % | -163.859 M 0.00 % | -163.859 M | 0.000 100.00 % | -650.622 M 0.00 % | -650.622 M 0.00 % | -650.622 M | 0.000 100.00 % | -545.643 M 0.00 % | -545.643 M 0.00 % | -545.643 M 11.94 % | -619.592 M 0.00 % | -619.592 M 0.00 % | -619.592 M 0.00 % | -619.592 M -104.92 % | -302.362 M 0.00 % | -302.362 M 0.00 % | -302.362 M 0.00 % | -302.362 M -379.39 % | -63.072 M 0.00 % | -63.072 M 0.00 % | -63.072 M 0.00 % | -63.072 M 89.77 % | -616.674 M 0.00 % | -616.674 M 0.00 % | -616.674 M 0.00 % | -616.674 M -21.43 % | -507.837 M 0.00 % | -507.837 M 0.00 % | -507.837 M 0.00 % | -507.837 M -232.94 % | -152.530 M 0.00 % | -152.530 M 0.00 % | -152.530 M 0.00 % | -152.530 M -161.03 % | 249.916 M 0.00 % | 249.916 M 0.00 % | 249.916 M 0.00 % | 249.916 M 479.82 % | -65.798 M 0.00 % | -65.798 M 0.00 % | -65.798 M 0.00 % | -65.798 M -33.88 % | -49.147 M 0.00 % | -49.147 M 0.00 % | -49.147 M 0.00 % | -49.147 M -85.30 % | -26.522 M 0.00 % | -26.522 M 0.00 % | -26.522 M 0.00 % | -26.522 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.847 M 0.00 % | 6.847 M 0.00 % | 6.847 M 0.00 % | 6.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.774 M 0.00 % | 35.774 M 0.00 % | 35.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.562 M 0.00 % | 9.562 M 0.00 % | 9.562 M 2.68 % | 9.313 M 0.00 % | 9.313 M 0.00 % | 9.313 M 0.00 % | 9.313 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 % | 597.550 M 0.00 % | 597.550 M 0.00 % | 597.550 M 0.00 % | 597.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.622 M 0.00 % | 140.622 M 0.00 % | 140.622 M 0.00 % | 140.622 M 289.46 % | 36.107 M 0.00 % | 36.107 M 0.00 % | 36.107 M 0.00 % | 36.107 M 2 940.55 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M -85.16 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.249 M 0.00 % | -37.249 M 0.00 % | -37.249 M 0.00 % | -37.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.244 M 0.00 % | -183.244 M 0.00 % | -183.244 M 0.00 % | -183.244 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M 0.00 % | -6.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 M 0.00 % | -1.438 M 0.00 % | -1.438 M 0.00 % | -1.438 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.759 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 % | -55.792 M 0.00 % | -55.792 M 0.00 % | -55.792 M 0.00 % | -55.792 M | 0.000 100.00 % | -44.729 M 0.00 % | -44.729 M 0.00 % | -44.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.005 M 0.00 % | 75.005 M 0.00 % | 75.005 M | 0.000 -100.00 % | 185.370 M 0.00 % | 185.370 M 0.00 % | 185.370 M 121.73 % | 83.602 M 0.00 % | 83.602 M 0.00 % | 83.602 M 0.00 % | 83.602 M 110.35 % | 39.744 M 0.00 % | 39.744 M 0.00 % | 39.744 M 0.00 % | 39.744 M 105.29 % | -750.943 M 0.00 % | -750.943 M 0.00 % | -750.943 M 0.00 % | -750.943 M -82.57 % | -411.308 M 0.00 % | -411.308 M 0.00 % | -411.308 M 0.00 % | -411.308 M -194.40 % | 435.714 M 0.00 % | 435.714 M 0.00 % | 435.714 M 0.00 % | 435.714 M 169.22 % | -629.438 M 0.00 % | -629.438 M 0.00 % | -629.438 M 0.00 % | -629.438 M -6 175.22 % | 10.361 M 0.00 % | 10.361 M 0.00 % | 10.361 M 0.00 % | 10.361 M 194.51 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M 0.00 % | 3.518 M 245.07 % | -2.425 M 0.00 % | -2.425 M 0.00 % | -2.425 M 0.00 % | -2.425 M -146.41 % | 5.225 M 0.00 % | 5.225 M 0.00 % | 5.225 M 0.00 % | 5.225 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.759 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 % | -55.792 M 0.00 % | -55.792 M 0.00 % | -55.792 M 0.00 % | -55.792 M | 0.000 100.00 % | -44.729 M 0.00 % | -44.729 M 0.00 % | -44.729 M | 0.000 -100.00 % | 10.203 M 0.00 % | 10.203 M 0.00 % | 10.203 M | 0.000 -100.00 % | 75.005 M 0.00 % | 75.005 M 0.00 % | 75.005 M | 0.000 -100.00 % | 185.370 M 0.00 % | 185.370 M 0.00 % | 185.370 M -69.23 % | 602.407 M 0.00 % | 602.407 M 0.00 % | 602.407 M 0.00 % | 602.407 M 1 415.74 % | 39.744 M 0.00 % | 39.744 M 0.00 % | 39.744 M 0.00 % | 39.744 M 105.29 % | -750.943 M 0.00 % | -750.943 M 0.00 % | -750.943 M 0.00 % | -750.943 M -82.57 % | -411.308 M 0.00 % | -411.308 M 0.00 % | -411.308 M 0.00 % | -411.308 M -195.85 % | 429.133 M 0.00 % | 429.133 M 0.00 % | 429.133 M 0.00 % | 429.133 M 167.47 % | -636.020 M 0.00 % | -636.020 M 0.00 % | -636.020 M 0.00 % | -636.020 M -16 928.14 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 223.38 % | -3.063 M 0.00 % | -3.063 M 0.00 % | -3.063 M 0.00 % | -3.063 M -26.32 % | -2.425 M 0.00 % | -2.425 M 0.00 % | -2.425 M 0.00 % | -2.425 M -164.03 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M 0.00 % | 3.788 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.781 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 % | 11.412 M 0.00 % | 11.412 M 0.00 % | 11.412 M 0.00 % | 11.412 M | 0.000 -100.00 % | 11.883 M 0.00 % | 11.883 M 0.00 % | 11.883 M | 0.000 100.00 % | -138.000 K 0.00 % | -138.000 K 0.00 % | -138.000 K | 0.000 100.00 % | -8.121 M 0.00 % | -8.121 M 0.00 % | -8.121 M | 0.000 100.00 % | -166.703 M 0.00 % | -166.703 M 0.00 % | -166.703 M -178.82 % | 211.510 M 0.00 % | 211.510 M 0.00 % | 211.510 M 0.00 % | 211.510 M 240.36 % | -150.696 M 0.00 % | -150.696 M 0.00 % | -150.696 M 0.00 % | -150.696 M -123.73 % | 635.095 M 0.00 % | 635.095 M 0.00 % | 635.095 M 0.00 % | 635.095 M -56.73 % | 1.468 B 0.00 % | 1.468 B 0.00 % | 1.468 B 0.00 % | 1.468 B 3 865.51 % | 37.017 M 0.00 % | 37.017 M 0.00 % | 37.017 M 0.00 % | 37.017 M -23.84 % | 48.603 M 0.00 % | 48.603 M 0.00 % | 48.603 M 0.00 % | 48.603 M 118.77 % | -258.927 M 0.00 % | -258.927 M 0.00 % | -258.927 M 0.00 % | -258.927 M -355.95 % | 101.164 M 0.00 % | 101.164 M 0.00 % | 101.164 M 0.00 % | 101.164 M 60.27 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 0.00 % | 63.122 M 43.95 % | 43.848 M 0.00 % | 43.848 M 0.00 % | 43.848 M 0.00 % | 43.848 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.886 M 135.30 % | -690.805 M -383.44 % | 243.718 M 0.97 % | 241.372 M -2.13 % | 246.616 M 0.12 % | 246.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.535 M 0.00 % | -16.535 M 0.00 % | -16.535 M 0.00 % | -16.535 M | 0.000 -100.00 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 M | 0.000 -100.00 % | 792.250 K 0.00 % | 792.250 K 0.00 % | 792.250 K | 0.000 100.00 % | -17.007 M 0.00 % | -17.007 M 0.00 % | -17.007 M | 0.000 -100.00 % | 39.176 M 0.00 % | 39.176 M 0.00 % | 39.176 M 376.13 % | -14.187 M 0.00 % | -14.187 M 0.00 % | -14.187 M 0.00 % | -14.187 M -262.21 % | 8.746 M 0.00 % | 8.746 M 0.00 % | 8.746 M 0.00 % | 8.746 M 200.99 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 M 0.00 % | 2.906 M -98.09 % | 152.374 M 0.00 % | 152.374 M 0.00 % | 152.374 M 0.00 % | 152.374 M 220.39 % | -126.571 M 0.00 % | -126.571 M 0.00 % | -126.571 M 0.00 % | -126.571 M -117.13 % | 738.936 M 0.00 % | 738.936 M 0.00 % | 738.936 M 0.00 % | 738.936 M 13 877.76 % | -5.363 M 0.00 % | -5.363 M 0.00 % | -5.363 M 0.00 % | -5.363 M -126.37 % | 20.337 M 0.00 % | 20.337 M 0.00 % | 20.337 M 0.00 % | 20.337 M 3 131.24 % | -670.921 K 0.00 % | -670.921 K 0.00 % | -670.921 K 0.00 % | -670.921 K 67.39 % | -2.057 M 0.00 % | -2.057 M 0.00 % | -2.057 M 0.00 % | -2.057 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 B 22.22 % | 1.097 B 22.74 % | 894.079 M 223.02 % | 276.788 M 681.53 % | 35.416 M -92.73 % | 487.313 M 102.21 % | 240.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.505 M 0.00 % | 47.505 M 0.00 % | 47.505 M 0.00 % | 47.505 M | 0.000 -100.00 % | 31.246 M 0.00 % | 31.246 M 0.00 % | 31.246 M | 0.000 -100.00 % | 30.454 M 0.00 % | 30.454 M 0.00 % | 30.454 M | 0.000 -100.00 % | 50.122 M 0.00 % | 50.122 M 0.00 % | 50.122 M | 0.000 -100.00 % | 11.040 M 0.00 % | 11.040 M 0.00 % | 11.040 M -56.24 % | 25.227 M 0.00 % | 25.227 M 0.00 % | 25.227 M 0.00 % | 25.227 M 53.07 % | 16.481 M 0.00 % | 16.481 M 0.00 % | 16.481 M 0.00 % | 16.481 M 28.25 % | 12.851 M 0.00 % | 12.851 M 0.00 % | 12.851 M 0.00 % | 12.851 M -96.85 % | 407.856 M 0.00 % | 407.856 M 0.00 % | 407.856 M 0.00 % | 407.856 M -46.26 % | 758.898 M 0.00 % | 758.898 M 0.00 % | 758.898 M 0.00 % | 758.898 M 3 701.71 % | 19.962 M 0.00 % | 19.962 M 0.00 % | 19.962 M 0.00 % | 19.962 M -18.63 % | 24.532 M 0.00 % | 24.532 M 0.00 % | 24.532 M 0.00 % | 24.532 M 484.86 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M -13.79 % | 4.865 M 0.00 % | 4.865 M 0.00 % | 4.865 M 0.00 % | 4.865 M -29.72 % | 6.923 M 0.00 % | 6.923 M 0.00 % | 6.923 M 0.00 % | 6.923 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.841 M -87.56 % | 1.341 B 559.82 % | 203.274 M -60.95 % | 520.506 M 88.05 % | 276.788 M -62.29 % | 733.929 M 50.61 % | 487.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.970 M 0.00 % | 30.970 M 0.00 % | 30.970 M 0.00 % | 30.970 M | 0.000 -100.00 % | 47.505 M 0.00 % | 47.505 M 0.00 % | 47.505 M | 0.000 -100.00 % | 31.246 M 0.00 % | 31.246 M 0.00 % | 31.246 M | 0.000 -100.00 % | 33.115 M 0.00 % | 33.115 M 0.00 % | 33.115 M | 0.000 -100.00 % | 50.216 M 0.00 % | 50.216 M 0.00 % | 50.216 M 354.86 % | 11.040 M 0.00 % | 11.040 M 0.00 % | 11.040 M 0.00 % | 11.040 M -56.24 % | 25.227 M 0.00 % | 25.227 M 0.00 % | 25.227 M 0.00 % | 25.227 M 60.11 % | 15.757 M 0.00 % | 15.757 M 0.00 % | 15.757 M 0.00 % | 15.757 M -97.19 % | 560.229 M 0.00 % | 560.229 M 0.00 % | 560.229 M 0.00 % | 560.229 M -11.40 % | 632.327 M 0.00 % | 632.327 M 0.00 % | 632.327 M 0.00 % | 632.327 M -16.68 % | 758.898 M 0.00 % | 758.898 M 0.00 % | 758.898 M 0.00 % | 758.898 M 3 859.09 % | 19.169 M 0.00 % | 19.169 M 0.00 % | 19.169 M 0.00 % | 19.169 M -21.86 % | 24.532 M 0.00 % | 24.532 M 0.00 % | 24.532 M 0.00 % | 24.532 M 484.87 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M 0.00 % | 4.194 M -13.79 % | 4.865 M 0.00 % | 4.865 M 0.00 % | 4.865 M 0.00 % | 4.865 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.886 M 135.10 % | -694.736 M -385.06 % | 243.718 M 0.97 % | 241.372 M -2.13 % | 246.616 M 0.12 % | 246.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.624 M 0.00 % | 310.624 M 0.00 % | 310.624 M 0.00 % | 310.624 M | 0.000 -100.00 % | 353.603 M 0.00 % | 353.603 M 0.00 % | 353.603 M | 0.000 -100.00 % | 175.963 M 0.00 % | 175.963 M 0.00 % | 175.963 M | 0.000 -100.00 % | 566.731 M 0.00 % | 566.731 M 0.00 % | 566.731 M | 0.000 -100.00 % | 566.152 M 0.00 % | 566.152 M 0.00 % | 566.152 M 371.52 % | -208.513 M 0.00 % | -208.513 M 0.00 % | -208.513 M 0.00 % | -208.513 M -149.40 % | 422.060 M 0.00 % | 422.060 M 0.00 % | 422.060 M 0.00 % | 422.060 M 132.12 % | 181.827 M 0.00 % | 181.827 M 0.00 % | 181.827 M 0.00 % | 181.827 M 163.23 % | -287.556 M 0.00 % | -287.556 M 0.00 % | -287.556 M 0.00 % | -287.556 M 29.31 % | -406.774 M 0.00 % | -406.774 M 0.00 % | -406.774 M 0.00 % | -406.774 M -28.28 % | -317.092 M 0.00 % | -317.092 M 0.00 % | -317.092 M 0.00 % | -317.092 M -241 493.71 % | -131.250 K 0.00 % | -131.250 K 0.00 % | -131.250 K 0.00 % | -131.250 K 98.90 % | -11.965 M 0.00 % | -11.965 M 0.00 % | -11.965 M 0.00 % | -11.965 M 2.10 % | -12.221 M 0.00 % | -12.221 M 0.00 % | -12.221 M 0.00 % | -12.221 M 47.26 % | -23.171 M 0.00 % | -23.171 M 0.00 % | -23.171 M 0.00 % | -23.171 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.938 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 % | -282.780 M 0.00 % | -282.780 M 0.00 % | -282.780 M 0.00 % | -282.780 M | 0.000 100.00 % | -288.388 M 0.00 % | -288.388 M 0.00 % | -288.388 M | 0.000 100.00 % | -164.299 M 0.00 % | -164.299 M 0.00 % | -164.299 M | 0.000 100.00 % | -258.037 M 0.00 % | -258.037 M 0.00 % | -258.037 M | 0.000 100.00 % | -114.161 M 0.00 % | -114.161 M 0.00 % | -114.161 M 7.97 % | -124.043 M 0.00 % | -124.043 M 0.00 % | -124.043 M 0.00 % | -124.043 M -29.25 % | -95.973 M 0.00 % | -95.973 M 0.00 % | -95.973 M 0.00 % | -95.973 M -53.92 % | -62.352 M 0.00 % | -62.352 M 0.00 % | -62.352 M 0.00 % | -62.352 M 88.85 % | -559.034 M 0.00 % | -559.034 M 0.00 % | -559.034 M 0.00 % | -559.034 M -11.15 % | -502.937 M 0.00 % | -502.937 M 0.00 % | -502.937 M 0.00 % | -502.937 M -206.35 % | -164.169 M 0.00 % | -164.169 M 0.00 % | -164.169 M 0.00 % | -164.169 M 25.29 % | -219.742 M 0.00 % | -219.742 M 0.00 % | -219.742 M 0.00 % | -219.742 M -332.69 % | -50.785 M 0.00 % | -50.785 M 0.00 % | -50.785 M 0.00 % | -50.785 M -2.77 % | -49.415 M 0.00 % | -49.415 M 0.00 % | -49.415 M 0.00 % | -49.415 M -90.71 % | -25.911 M 0.00 % | -25.911 M 0.00 % | -25.911 M 0.00 % | -25.911 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.886 M 133.11 % | -736.674 M -402.26 % | 243.718 M 0.97 % | 241.372 M -2.13 % | 246.616 M 0.12 % | 246.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.845 M 0.00 % | 27.845 M 0.00 % | 27.845 M 0.00 % | 27.845 M | 0.000 -100.00 % | 65.215 M 0.00 % | 65.215 M 0.00 % | 65.215 M | 0.000 -100.00 % | 11.664 M 0.00 % | 11.664 M 0.00 % | 11.664 M | 0.000 -100.00 % | 308.694 M 0.00 % | 308.694 M 0.00 % | 308.694 M | 0.000 -100.00 % | 451.991 M 0.00 % | 451.991 M 0.00 % | 451.991 M 235.91 % | -332.555 M 0.00 % | -332.555 M 0.00 % | -332.555 M 0.00 % | -332.555 M -201.98 % | 326.087 M 0.00 % | 326.087 M 0.00 % | 326.087 M 0.00 % | 326.087 M 172.93 % | 119.475 M 0.00 % | 119.475 M 0.00 % | 119.475 M 0.00 % | 119.475 M 114.11 % | -846.590 M 0.00 % | -846.590 M 0.00 % | -846.590 M 0.00 % | -846.590 M 6.94 % | -909.711 M 0.00 % | -909.711 M 0.00 % | -909.711 M 0.00 % | -909.711 M -89.03 % | -481.261 M 0.00 % | -481.261 M 0.00 % | -481.261 M 0.00 % | -481.261 M -118.88 % | -219.873 M 0.00 % | -219.873 M 0.00 % | -219.873 M 0.00 % | -219.873 M -250.39 % | -62.750 M 0.00 % | -62.750 M 0.00 % | -62.750 M 0.00 % | -62.750 M -1.81 % | -61.636 M 0.00 % | -61.636 M 0.00 % | -61.636 M 0.00 % | -61.636 M -25.58 % | -49.082 M 0.00 % | -49.082 M 0.00 % | -49.082 M 0.00 % | -49.082 M |
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