Lundin Mining Corporation LUN.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.423 B 24.76 % | 2.743 B -9.79 % | 3.041 B -8.64 % | 3.329 B 63.05 % | 2.042 B 7.86 % | 1.893 B 9.69 % | 1.726 B -16.94 % | 2.077 B 34.41 % | 1.546 B -9.19 % | 1.702 B 78.90 % | 951.314 M 30.71 % | 727.782 M 0.93 % | 721.106 M -8.00 % | 783.786 M -7.71 % | 849.223 M 13.84 % | 745.989 M -10.69 % | 835.294 M -21.18 % | 1.060 B 96.34 % | 539.756 M 181.02 % | 192.073 M 381.12 % | 39.922 M | 0.000 | 0.000 | 0.000 |
| Net income | -203.527 M -184.25 % | 241.562 M -43.41 % | 426.851 M -45.30 % | 780.348 M 362.30 % | 168.798 M 0.92 % | 167.256 M -14.60 % | 195.850 M -54.08 % | 426.488 M 164.45 % | -661.743 M -125.02 % | -294.084 M -361.16 % | 112.606 M -17.65 % | 136.749 M 11.02 % | 123.180 M -32.97 % | 183.765 M -40.00 % | 306.281 M 315.54 % | 73.706 M 107.70 % | -957.061 M -520.80 % | -154.165 M -200.79 % | 152.956 M 410.48 % | 29.963 M 528.95 % | 4.764 M 425.46 % | 906.638 K 337.96 % | -381.000 K -879.99 % | 48.847 K |
| Income before tax | 383.327 M -21.96 % | 491.216 M -17.88 % | 598.161 M -51.95 % | 1.245 B 264.59 % | 341.478 M 27.95 % | 266.888 M -8.54 % | 291.809 M -54.28 % | 638.319 M 397.99 % | 128.179 M 145.75 % | -280.160 M -612.69 % | 54.645 M -58.27 % | 130.964 M -10.68 % | 146.630 M -37.55 % | 234.810 M -45.43 % | 430.272 M 563.34 % | 64.864 M 107.63 % | -850.447 M -850.32 % | -89.491 M -143.63 % | 205.101 M 374.17 % | 43.255 M 627.34 % | 5.947 M 347.82 % | 1.328 M 296.05 % | 335.308 K 234.66 % | -249.000 K |
| Income before tax ratio | 0.11 -37.45 % | 0.18 -8.97 % | 0.20 -47.41 % | 0.37 123.60 % | 0.17 18.62 % | 0.14 -16.62 % | 0.17 -44.96 % | 0.31 270.49 % | 0.08 150.38 % | -0.16 -386.57 % | 0.06 -68.08 % | 0.18 -11.50 % | 0.20 -32.13 % | 0.30 -40.87 % | 0.51 482.71 % | 0.09 108.54 % | -1.02 -1 105.70 % | -0.08 -122.22 % | 0.38 68.73 % | 0.23 51.18 % | 0.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.147 B 38.53 % | 828.283 M -15.03 % | 974.804 M -40.71 % | 1.644 B 137.83 % | 691.308 M 20.94 % | 571.616 M -4.31 % | 597.345 M -42.11 % | 1.032 B 72.65 % | 597.684 M -8.41 % | 652.586 M 155.56 % | 255.356 M 28.07 % | 199.389 M -17.81 % | 242.600 M -38.99 % | 397.617 M -29.16 % | 561.259 M 124.60 % | 249.895 M 139.45 % | -633.405 M -205.17 % | 602.272 M 106.71 % | 291.367 M 303.16 % | 72.271 M 512.78 % | 11.794 M 2 065.67 % | -600.000 K -4.35 % | -575.000 K -388.95 % | 198.998 K |
| Net income ratio | -0.06 -167.54 % | 0.09 -37.27 % | 0.14 -40.13 % | 0.23 183.52 % | 0.08 -6.43 % | 0.09 -22.14 % | 0.11 -44.71 % | 0.21 147.95 % | -0.43 -147.78 % | -0.17 -245.98 % | 0.12 -37.00 % | 0.19 10.00 % | 0.17 -27.14 % | 0.23 -34.99 % | 0.36 265.03 % | 0.10 108.62 % | -1.15 -687.64 % | -0.15 -151.33 % | 0.28 81.66 % | 0.16 30.73 % | 0.12 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.34 11.04 % | 0.30 -5.81 % | 0.32 -35.10 % | 0.49 45.86 % | 0.34 12.12 % | 0.30 -12.76 % | 0.35 -30.31 % | 0.50 28.45 % | 0.39 0.85 % | 0.38 42.85 % | 0.27 -2.02 % | 0.27 -18.57 % | 0.34 -33.68 % | 0.51 -23.24 % | 0.66 97.30 % | 0.33 144.18 % | -0.76 -233.43 % | 0.57 5.28 % | 0.54 43.46 % | 0.38 27.36 % | 0.30 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.44 10.42 % | 0.40 -7.48 % | 0.43 -23.81 % | 0.57 22.74 % | 0.46 6.07 % | 0.44 -0.32 % | 0.44 -24.26 % | 0.58 31.25 % | 0.44 1.46 % | 0.43 24.42 % | 0.35 -4.97 % | 0.37 -21.31 % | 0.47 -12.87 % | 0.54 -9.03 % | 0.59 8.31 % | 0.54 13.94 % | 0.48 -25.67 % | 0.64 8.08 % | 0.59 22.21 % | 0.49 59.40 % | 0.30 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 779.088 M 0.75 % | 773.293 M 4.60 % | 739.300 M 0.00 % | 739.300 M 0.54 % | 735.323 M -0.10 % | 736.057 M 0.34 % | 733.552 M 0.52 % | 729.743 M 1.18 % | 721.209 M 0.29 % | 719.089 M 19.38 % | 602.358 M 2.98 % | 584.939 M 0.16 % | 584.014 M 0.18 % | 582.965 M 0.42 % | 580.539 M 5.54 % | 550.045 M 38.75 % | 396.416 M 17.06 % | 338.643 M 18.64 % | 285.429 M 146.11 % | 115.976 M 73.69 % | 66.773 M 177.05 % | 24.101 M 33.70 % | 18.026 M -22.87 % | 23.372 M |
| Weighted average shs out | 776.178 M 0.37 % | 773.293 M 4.60 % | 739.300 M 0.34 % | 736.790 M 0.37 % | 734.075 M -0.17 % | 735.310 M 0.49 % | 731.734 M 0.65 % | 726.994 M 0.93 % | 720.329 M 0.17 % | 719.089 M 19.76 % | 600.442 M 2.65 % | 584.939 M 0.34 % | 582.942 M 0.15 % | 582.075 M 0.37 % | 579.925 M 5.44 % | 550.001 M 38.74 % | 396.416 M 17.06 % | 338.643 M 18.77 % | 285.127 M 147.40 % | 115.249 M 73.36 % | 66.481 M 187.09 % | 23.157 M 28.46 % | 18.026 M -22.87 % | 23.372 M |
| EPS diluted | -0.26 -183.87 % | 0.31 -46.55 % | 0.58 -45.28 % | 1.06 360.87 % | 0.23 0.00 % | 0.23 -14.81 % | 0.27 -54.24 % | 0.59 164.13 % | -0.92 -124.39 % | -0.41 -315.79 % | 0.19 -17.39 % | 0.23 9.52 % | 0.21 -34.38 % | 0.32 -39.62 % | 0.53 307.69 % | 0.13 105.39 % | -2.41 -423.91 % | -0.46 -185.19 % | 0.54 107.69 % | 0.26 209.89 % | 0.08 123.14 % | 0.04 277.36 % | -0.02 -1 109.52 % | 0.00 |
| Earnings per share | -0.26 -183.87 % | 0.31 -46.55 % | 0.58 -45.28 % | 1.06 360.87 % | 0.23 0.00 % | 0.23 -14.81 % | 0.27 -54.24 % | 0.59 164.13 % | -0.92 -124.39 % | -0.41 -315.79 % | 0.19 -17.39 % | 0.23 9.52 % | 0.21 -34.38 % | 0.32 -39.62 % | 0.53 307.69 % | 0.13 105.39 % | -2.41 -423.91 % | -0.46 -185.19 % | 0.54 107.69 % | 0.26 209.89 % | 0.08 114.03 % | 0.04 284.91 % | -0.02 -1 109.52 % | 0.00 |
| Gross profit | 1.515 B 37.76 % | 1.099 B -16.54 % | 1.317 B -30.39 % | 1.892 B 100.14 % | 945.595 M 14.41 % | 826.510 M 9.33 % | 755.979 M -37.09 % | 1.202 B 76.42 % | 681.142 M -7.86 % | 739.253 M 122.60 % | 332.105 M 24.22 % | 267.363 M -20.58 % | 336.638 M -19.83 % | 419.931 M -16.04 % | 500.164 M 23.29 % | 405.668 M 1.76 % | 398.661 M -41.41 % | 680.459 M 112.21 % | 320.658 M 243.44 % | 93.366 M 666.93 % | 12.174 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 229.973 M 7.28 % | 214.366 M 59.23 % | 134.628 M -63.18 % | 365.686 M 139.92 % | 152.421 M 96.14 % | 77.711 M 1.76 % | 76.369 M -60.10 % | 191.404 M 4 337.84 % | 4.313 M -83.57 % | 26.246 M -61.82 % | 68.736 M 1 088.18 % | 5.785 M -75.33 % | 23.450 M -54.06 % | 51.045 M -57.45 % | 119.957 M 3 769.53 % | -3.269 M 97.49 % | -130.453 M -301.71 % | 64.673 M 24.03 % | 52.144 M 292.33 % | 13.291 M 938.36 % | 1.280 M 203.95 % | 421.128 K 812.98 % | 46.127 K -76.93 % | 199.920 K |
| Cost of revenue | 1.908 B 16.06 % | 1.644 B -4.63 % | 1.724 B 20.03 % | 1.436 B 31.06 % | 1.096 B 2.79 % | 1.066 B 9.96 % | 969.610 M 10.71 % | 875.831 M 1.32 % | 864.449 M -10.21 % | 962.694 M 55.47 % | 619.209 M 34.49 % | 460.419 M 19.75 % | 384.468 M 5.67 % | 363.855 M 4.24 % | 349.059 M 2.57 % | 340.321 M -22.06 % | 436.633 M 15.11 % | 379.313 M 73.12 % | 219.099 M 45.38 % | 150.709 M 385.83 % | 31.021 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 58.349 M -12.55 % | 66.723 M 23.84 % | 53.879 M 3.22 % | 52.196 M 18.17 % | 44.171 M -6.23 % | 47.104 M -4.72 % | 49.438 M 27.30 % | 38.835 M 44.19 % | 26.933 M -0.86 % | 27.167 M -0.26 % | 27.238 M 15.56 % | 23.570 M -14.12 % | 27.445 M 35.57 % | 20.244 M -4.03 % | 21.094 M -17.57 % | 25.589 M -48.29 % | 49.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 38.698 M 17.10 % | 33.048 M -10.07 % | 36.750 M 0.04 % | 36.736 M 40.28 % | 26.187 M -55.10 % | 58.321 M -22.46 % | 75.214 M 3.05 % | 72.989 M 54.81 % | 47.146 M -7.95 % | 51.216 M 230.78 % | -39.163 M -431.89 % | -7.363 M -109.55 % | 77.068 M -64.02 % | 214.173 M 31.50 % | 162.870 M -18.39 % | 199.567 M -25.29 % | 267.124 M 26.55 % | 211.077 M 148.76 % | 84.851 M 43.46 % | 59.146 M 2 041.44 % | 2.762 M 3 247.31 % | 82.514 K 447.18 % | 15.080 K -72.24 % | 54.325 K |
| Operating expenses | 103.701 M -6.35 % | 110.733 M -44.14 % | 198.232 M 104.08 % | 97.134 M 9.90 % | 88.383 M -27.70 % | 122.252 M -9.26 % | 134.734 M 12.23 % | 120.051 M 43.85 % | 83.458 M -3.70 % | 86.667 M 13.71 % | 76.217 M -43.27 % | 134.357 M -27.68 % | 185.790 M -23.40 % | 242.544 M 41.30 % | 171.647 M -23.77 % | 225.156 M -28.88 % | 316.606 M 24.70 % | 253.888 M 143.46 % | 104.284 M 479.07 % | 18.009 M 105.44 % | 8.766 M 1 361.46 % | 599.810 K 4.30 % | 575.055 K 49.74 % | 384.048 K |
| Cost and expenses | 2.012 B 14.65 % | 1.755 B -8.71 % | 1.922 B 25.35 % | 1.533 B 29.48 % | 1.184 B -0.35 % | 1.188 B 7.62 % | 1.104 B 10.89 % | 995.882 M 5.06 % | 947.907 M -9.67 % | 1.049 B 50.89 % | 695.426 M 16.92 % | 594.776 M 4.30 % | 570.258 M -5.96 % | 606.399 M 12.37 % | 539.667 M -4.56 % | 565.477 M -24.93 % | 753.239 M 18.96 % | 633.201 M 95.81 % | 323.383 M 91.67 % | 168.718 M 359.68 % | 36.703 M 6 019.10 % | 599.810 K 4.30 % | 575.055 K 49.74 % | 384.048 K |
| Research and development expenses | 6.654 M -39.30 % | 10.962 M -89.81 % | 107.603 M 1 211.91 % | 8.202 M -54.50 % | 18.025 M 7.12 % | 16.827 M 66.90 % | 10.082 M 22.55 % | 8.227 M -12.28 % | 9.379 M 18.35 % | 7.925 M -79.76 % | 39.163 M 308.29 % | 9.592 M -36.95 % | 15.213 M 87.19 % | 8.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 58.349 M -12.55 % | 66.723 M 23.84 % | 53.879 M 3.22 % | 52.196 M 18.17 % | 44.171 M -6.23 % | 47.104 M -4.72 % | 49.438 M 27.30 % | 38.835 M 44.19 % | 26.933 M -2.15 % | 27.526 M -63.88 % | 76.217 M 13.35 % | 67.238 M -28.09 % | 93.509 M 361.91 % | 20.244 M -4.03 % | 21.094 M -17.57 % | 25.589 M -48.29 % | 49.482 M 15.58 % | 42.811 M 120.30 % | 19.433 M 78.89 % | 10.863 M 106.13 % | 5.270 M 918.76 % | 517.296 K -7.62 % | 559.975 K 69.83 % | 329.723 K |
| Interest income | 15.888 M 43.71 % | 11.055 M 170.59 % | 4.086 M 577.89 % | 602.705 K -90.42 % | 6.288 M -48.13 % | 12.123 M -50.03 % | 24.262 M 10.03 % | 22.051 M 1 366.76 % | 1.503 M 188.65 % | 520.827 K -71.93 % | 1.855 M 27.56 % | 1.455 M -29.83 % | 2.073 M -40.86 % | 3.505 M 48.91 % | 2.354 M | 0.000 | 0.000 -100.00 % | 27.421 M 238.21 % | 8.108 M 432.59 % | 1.522 M 242.85 % | 444.019 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 129.335 M 54.13 % | 83.911 M 60.00 % | 52.443 M 50.71 % | 34.797 M -22.54 % | 44.920 M 4.36 % | 43.041 M -41.80 % | 73.952 M -20.74 % | 93.301 M 19.09 % | 78.347 M 1.41 % | 77.260 M 235.69 % | 23.015 M 549.80 % | 3.542 M -43.76 % | 6.297 M -47.27 % | 11.942 M -11.87 % | 13.550 M -16.84 % | 16.293 M 11.12 % | 14.663 M -0.14 % | 14.684 M 815.54 % | 1.604 M 202.04 % | 530.997 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 366.581 M 2.62 % | 357.218 M -15.91 % | 424.806 M 11.60 % | 380.661 M 30.39 % | 291.933 M 10.92 % | 263.200 M -12.63 % | 301.254 M -10.72 % | 337.427 M -1.86 % | 343.836 M -51.49 % | 708.753 M 174.71 % | 258.004 M 71.92 % | 150.068 M -1.39 % | 152.188 M -1.05 % | 153.796 M 26.21 % | 121.862 M -28.32 % | 170.004 M -15.97 % | 202.317 M 18.16 % | 171.227 M 138.14 % | 71.901 M 46.99 % | 48.916 M 470.45 % | 8.575 M | 0.000 | 0.000 -100.00 % | 583.046 K |
| Operating income | 1.411 B 42.70 % | 988.674 M -11.65 % | 1.119 B -37.67 % | 1.795 B 109.44 % | 857.212 M 21.72 % | 704.258 M 13.36 % | 621.245 M -42.56 % | 1.082 B 80.97 % | 597.684 M -8.41 % | 652.586 M 155.03 % | 255.888 M 418.82 % | 49.321 M -45.45 % | 90.412 M -48.08 % | 174.126 M -44.93 % | 316.200 M 75.17 % | 180.512 M 119.99 % | 82.055 M -80.76 % | 426.571 M 97.15 % | 216.373 M 826.45 % | 23.355 M 625.54 % | 3.219 M 636.50 % | -600.000 K -4.35 % | -575.000 K -49.74 % | -384.000 K |
| Operating income ratio | 0.41 14.38 % | 0.36 -2.06 % | 0.37 -31.77 % | 0.54 28.45 % | 0.42 12.85 % | 0.37 3.35 % | 0.36 -30.85 % | 0.52 34.63 % | 0.39 0.85 % | 0.38 42.55 % | 0.27 296.91 % | 0.07 -45.95 % | 0.13 -43.56 % | 0.22 -40.33 % | 0.37 53.87 % | 0.24 146.32 % | 0.10 -75.59 % | 0.40 0.41 % | 0.40 229.68 % | 0.12 50.80 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.028 B -106.55 % | -497.458 M 4.51 % | -520.931 M 5.35 % | -550.366 M -6.72 % | -515.734 M -17.92 % | -437.370 M -32.76 % | -329.436 M 25.68 % | -443.296 M 5.58 % | -469.505 M 49.66 % | -932.746 M -363.49 % | -201.243 M -346.49 % | 81.643 M 45.23 % | 56.218 M -7.36 % | 60.684 M -44.85 % | 110.038 M 195.15 % | -115.648 M 87.60 % | -932.502 M -80.70 % | -516.063 M -4 478.27 % | -11.272 M -154.43 % | 20.709 M 659.13 % | 2.728 M 41.49 % | 1.928 M 111.78 % | 910.363 K 572.94 % | 135.281 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.648 B 36.37 % | 1.208 B 20 040.15 % | 5.999 M 101.08 % | -557.769 M -1 007.28 % | 61.477 M 8.86 % | 56.475 M 107.00 % | -806.843 M -55.73 % | -518.093 M -211.80 % | 463.408 M -14.56 % | 542.409 M -40.37 % | 909.578 M 669.29 % | 118.236 M 150.86 % | -232.470 M 1.64 % | -236.355 M -144.70 % | -96.590 M -209.98 % | 87.823 M -47.61 % | 167.633 M 576.88 % | -35.152 M 90.12 % | -355.946 M -387.65 % | -72.992 M 16.07 % | -86.962 M -1 139.57 % | -7.016 M -1 547.26 % | 484.745 K -72.70 % | 1.776 M |
| Total investments | 69.349 M -45.46 % | 127.161 M 66.38 % | 76.428 M 10.48 % | 69.179 M -12.20 % | 78.794 M 5.59 % | 74.626 M -64.44 % | 209.847 M -73.83 % | 801.814 M 152.96 % | 316.967 M -85.86 % | 2.242 B -2.19 % | 2.292 B 1.38 % | 2.261 B 6.87 % | 2.116 B 8.00 % | 1.959 B 4.56 % | 1.874 B 5.66 % | 1.773 B -6.67 % | 1.900 B 19.65 % | 1.588 B 2 612.32 % | 58.548 M 590.02 % | 8.485 M -63.79 % | 23.435 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.005 B 35.92 % | 1.475 B 640.29 % | 199.263 M 548.83 % | 30.711 M -84.84 % | 202.639 M -32.57 % | 300.507 M 2 625.71 % | 11.025 M -97.51 % | 443.247 M -54.56 % | 975.469 M -0.64 % | 981.713 M -4.67 % | 1.030 B 327.06 % | 241.142 M 2 312.09 % | 9.997 M -65.99 % | 29.391 M -25.41 % | 39.401 M -79.29 % | 190.257 M -47.61 % | 363.121 M 269.16 % | 98.363 M 113.26 % | 46.123 M 2 876.19 % | 1.550 M | 0.000 | 0.000 -100.00 % | 1.489 M -18.57 % | 1.829 M |
| Accumulated other comprehensive income loss | -375.613 M -27.55 % | -294.484 M 14.80 % | -345.644 M -39.61 % | -247.578 M -39.99 % | -176.858 M 36.21 % | -277.230 M -6.24 % | -260.957 M -34.70 % | -193.729 M 39.00 % | -317.564 M -2.56 % | -309.638 M -48.48 % | -208.540 M -616.31 % | -29.113 M 61.15 % | -74.942 M 35.59 % | -116.352 M -76.53 % | -65.909 M -124.95 % | 264.174 M 25.95 % | 209.744 M -22.87 % | 271.928 M 419.04 % | 52.391 M 305.91 % | -25.444 M -33 653.16 % | -75.383 K -129.92 % | 251.963 K 104.90 % | 122.971 K 131.41 % | -391.536 K |
| Retained earnings | 160.967 M -74.18 % | 623.387 M 4.20 % | 598.236 M 38.15 % | 433.047 M 541.73 % | -98.033 M 43.55 % | -173.651 M 37.22 % | -276.584 M 16.53 % | -331.345 M 51.99 % | -690.123 M -1 925.90 % | -34.065 M -112.50 % | 272.547 M 75.30 % | 155.476 M 1 349.34 % | 10.727 M 109.53 % | -112.598 M 61.73 % | -294.228 M 65.70 % | -857.864 M 20.30 % | -1.076 B -4 842.72 % | 22.696 M -87.26 % | 178.157 M 604.24 % | 25.298 M 635.29 % | -4.726 M 39.94 % | -7.869 M -8.82 % | -7.231 M -6.78 % | -6.772 M |
| Common stock | 4.583 B 0.90 % | 4.542 B -1.26 % | 4.600 B 10.57 % | 4.160 B -0.78 % | 4.193 B 2.88 % | 4.076 B -2.73 % | 4.190 B 2.43 % | 4.091 B -0.28 % | 4.102 B -0.39 % | 4.118 B -4.11 % | 4.295 B 16.11 % | 3.699 B 5.79 % | 3.497 B -0.16 % | 3.502 B 1.15 % | 3.463 B -0.18 % | 3.469 B -9.61 % | 3.838 B 18.40 % | 3.241 B 71.51 % | 1.890 B 677.22 % | 243.148 M 42.33 % | 170.831 M | 0.000 | 0.000 | 0.000 |
| Total equity | 5.512 B -13.49 % | 6.372 B 16.31 % | 5.478 B 10.77 % | 4.946 B 10.21 % | 4.487 B 7.22 % | 4.185 B -0.49 % | 4.206 B 2.85 % | 4.089 B 13.64 % | 3.598 B -15.51 % | 4.259 B -12.38 % | 4.860 B 25.66 % | 3.868 B 11.58 % | 3.467 B 4.95 % | 3.303 B 5.43 % | 3.133 B 7.82 % | 2.906 B -3.13 % | 2.999 B -15.52 % | 3.551 B 66.75 % | 2.129 B 767.03 % | 245.579 M 42.22 % | 172.679 M 1 206.45 % | 13.217 M 247.28 % | 3.806 M 107.98 % | 1.830 M |
| Other non current liabilities | 477.064 M -28.58 % | 667.994 M 37.61 % | 485.424 M 1.23 % | 479.509 M -9.11 % | 527.556 M 13.84 % | 463.422 M 50.72 % | 307.477 M 15.64 % | 265.900 M 3.18 % | 257.698 M -5.41 % | 272.424 M -7.64 % | 294.952 M 67.62 % | 175.968 M 20.00 % | 146.636 M 15.00 % | 127.511 M -9.03 % | 140.170 M -5.79 % | 148.781 M -33.63 % | 224.165 M 165.06 % | 84.570 M -14.72 % | 99.163 M 250.97 % | 28.254 M 48.25 % | 19.059 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.610 B 27.37 % | 1.264 B 4 505.50 % | 27.446 M 69.08 % | 16.232 M -81.11 % | 85.933 M -61.26 % | 221.830 M 2 988.09 % | 7.183 M -98.37 % | 439.867 M -54.86 % | 974.396 M -0.63 % | 980.608 M -4.59 % | 1.028 B 332.54 % | 237.620 M 3 310.30 % | 6.968 M -8.53 % | 7.618 M -79.36 % | 36.906 M -80.34 % | 187.729 M 1 876.99 % | 9.496 M -89.41 % | 89.703 M 109.39 % | 42.840 M 2 664.33 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.596 K |
| Total non current liabilities | 3.177 B -1.01 % | 3.210 B 76.83 % | 1.815 B -1.30 % | 1.839 B -6.67 % | 1.971 B 0.44 % | 1.962 B 56.95 % | 1.250 B -20.47 % | 1.572 B -26.62 % | 2.142 B -3.43 % | 2.218 B -9.21 % | 2.443 B 294.08 % | 619.888 M 71.36 % | 361.743 M -9.40 % | 399.292 M -16.11 % | 475.944 M -26.30 % | 645.803 M 3.60 % | 623.391 M -19.37 % | 773.151 M 70.40 % | 453.723 M 277.73 % | 120.119 M -5.28 % | 126.810 M 15 959.06 % | 789.646 K 163.88 % | 299.239 K -37.11 % | 475.794 K |
| Other current liabilities | 829.348 M 84.69 % | 449.056 M 28.74 % | 348.815 M 31.03 % | 266.209 M 37.72 % | 193.299 M 8.11 % | 178.799 M 20.63 % | 148.225 M -8.05 % | 161.208 M 19.45 % | 134.957 M 14.08 % | 118.303 M -17.92 % | 144.138 M 157.90 % | 55.890 M 2.59 % | 54.479 M -20.77 % | 68.758 M -9.03 % | 75.583 M -24.35 % | 99.909 M 80.55 % | 55.336 M -72.62 % | 202.100 M 7.12 % | 188.670 M 501.48 % | 31.368 M 128.41 % | 13.733 M 1 634.05 % | 791.968 K -26.34 % | 1.075 M | 0.000 |
| Deferred revenue | 60.568 M -30.57 % | 87.235 M 16.64 % | 74.787 M -0.92 % | 75.485 M -6.43 % | 80.669 M -1.35 % | 81.772 M 32.26 % | 61.824 M 2.11 % | 60.547 M 9.12 % | 55.484 M -5.67 % | 58.822 M -13.76 % | 68.211 M 1 234.56 % | 5.111 M -71.02 % | 17.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.387 K 1.15 % | 255.449 K |
| Short term debt | 394.997 M 87.10 % | 211.117 M 22.87 % | 171.818 M 1 086.63 % | 14.479 M -87.59 % | 116.707 M 48.34 % | 78.676 M 1 948.09 % | 3.841 M 13.66 % | 3.380 M 214.91 % | 1.073 M -2.86 % | 1.105 M -45.42 % | 2.024 M -42.52 % | 3.522 M 16.24 % | 3.029 M -86.09 % | 21.773 M 772.56 % | 2.495 M -1.28 % | 2.528 M -99.29 % | 353.625 M 3 983.44 % | 8.660 M 163.77 % | 3.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M -0.54 % | 1.497 M |
| Total current liabilities | 1.711 B 42.40 % | 1.201 B 25.21 % | 959.467 M 22.99 % | 780.134 M 33.08 % | 586.203 M -0.57 % | 589.590 M 18.78 % | 496.379 M -6.65 % | 531.714 M 50.75 % | 352.703 M 9.81 % | 321.204 M -14.04 % | 373.671 M 103.38 % | 183.726 M 20.66 % | 152.268 M -9.39 % | 168.045 M -12.63 % | 192.327 M 9.05 % | 176.370 M -69.83 % | 584.657 M 84.28 % | 317.272 M 35.71 % | 233.787 M 458.78 % | 41.839 M 79.89 % | 23.258 M 1 573.19 % | 1.390 M -56.79 % | 3.217 M 50.46 % | 2.138 M |
| Total liabilities | 4.888 B 10.81 % | 4.411 B 58.98 % | 2.775 B 5.93 % | 2.619 B 2.44 % | 2.557 B 0.21 % | 2.552 B 46.10 % | 1.746 B -16.97 % | 2.103 B -15.68 % | 2.495 B -1.75 % | 2.539 B -9.85 % | 2.817 B 250.48 % | 803.614 M 56.34 % | 514.012 M -9.40 % | 567.338 M -15.10 % | 668.271 M -18.72 % | 822.173 M -31.94 % | 1.208 B 10.79 % | 1.090 B 58.60 % | 687.511 M 324.50 % | 161.958 M 7.92 % | 150.068 M 6 784.84 % | 2.180 M -38.01 % | 3.516 M 34.52 % | 2.614 M |
| Other non current assets | 879.788 M 9.95 % | 800.184 M 19.78 % | 668.020 M -8.19 % | 727.622 M 3.85 % | 700.648 M 28.80 % | 543.973 M 118.39 % | 249.078 M 10.95 % | 224.504 M -1.55 % | 228.042 M 14.08 % | 199.899 M 18.08 % | 169.296 M 3 661.46 % | 4.501 M -4.45 % | 4.710 M 5.74 % | 4.455 M -11.62 % | 5.040 M 70.33 % | 2.959 M -96.02 % | 74.384 M 200.53 % | -73.990 M -1 630.68 % | 4.834 M 170.32 % | 1.788 M 154.90 % | -3.257 M -149.73 % | 6.549 M 48.28 % | 4.417 M 8.61 % | 4.067 M |
| Long term investments | 19.274 M -84.84 % | 127.161 M 66.38 % | 76.428 M 10.48 % | 69.179 M -12.20 % | 78.794 M 5.59 % | 74.626 M -64.44 % | 209.847 M -4.38 % | 219.448 M 83.69 % | 119.470 M -94.36 % | 2.118 B -4.98 % | 2.229 B -1.40 % | 2.261 B 8.50 % | 2.084 B 6.37 % | 1.959 B 8.12 % | 1.812 B 4.46 % | 1.735 B -8.71 % | 1.900 B 19.65 % | 1.588 B 2 612.32 % | 58.548 M 590.02 % | 8.485 M 1 350.82 % | 584.846 K | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| GoodWill | 134.204 M -43.82 % | 238.885 M -0.31 % | 239.621 M -0.46 % | 240.719 M -3.97 % | 250.678 M 6.27 % | 235.895 M 114.21 % | 110.122 M -2.36 % | 112.786 M 11.55 % | 101.108 M -3.89 % | 105.199 M -61.60 % | 273.985 M 49.92 % | 182.755 M 10.45 % | 165.466 M -13.21 % | 190.661 M -17.56 % | 231.270 M -7.12 % | 248.994 M -10.87 % | 279.376 M -44.69 % | 505.090 M -2.38 % | 517.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 134.204 M -43.82 % | 238.885 M -0.31 % | 239.621 M -0.46 % | 240.719 M -3.97 % | 250.678 M 6.27 % | 235.895 M 114.21 % | 110.122 M -2.36 % | 112.786 M 11.55 % | 101.108 M -3.89 % | 105.199 M -61.60 % | 273.985 M 49.92 % | 182.755 M 10.45 % | 165.466 M -13.21 % | 190.661 M -17.56 % | 231.270 M -7.12 % | 248.994 M -10.87 % | 279.376 M -44.69 % | 505.090 M -2.38 % | 517.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.241 B -18.63 % | 7.670 B 27.10 % | 6.034 B 20.60 % | 5.003 B -2.19 % | 5.115 B 3.68 % | 4.934 B 28.45 % | 3.841 B 15.06 % | 3.338 B 5.83 % | 3.154 B -6.23 % | 3.364 B -18.26 % | 4.115 B 118.73 % | 1.881 B 48.41 % | 1.268 B 1.90 % | 1.244 B 0.24 % | 1.241 B -4.97 % | 1.306 B -16.12 % | 1.557 B -30.44 % | 2.238 B 30.92 % | 1.710 B 492.12 % | 288.729 M 53.75 % | 187.793 M 18 418.70 % | 1.014 M 323.67 % | 239.354 K | 0.000 |
| Total non current assets | 7.465 B -17.10 % | 9.005 B 28.23 % | 7.022 B 16.02 % | 6.053 B -2.50 % | 6.208 B 5.40 % | 5.890 B 30.75 % | 4.505 B 13.23 % | 3.978 B 7.39 % | 3.705 B -36.59 % | 5.842 B -14.69 % | 6.848 B 57.25 % | 4.355 B 23.00 % | 3.541 B 3.04 % | 3.436 B 3.04 % | 3.335 B -0.78 % | 3.361 B -13.17 % | 3.871 B -10.77 % | 4.338 B 88.40 % | 2.303 B 663.05 % | 301.760 M 58.31 % | 190.612 M 2 420.23 % | 7.563 M 62.43 % | 4.656 M 14.49 % | 4.067 M |
| Other current assets | 1.455 B 1 251.58 % | 107.656 M -21.53 % | 137.192 M 223.67 % | 42.386 M -8.31 % | 46.229 M 31.65 % | 35.116 M -59.54 % | 86.800 M 13.20 % | 76.680 M -93.40 % | 1.163 B 6 646.54 % | 17.232 M 6.43 % | 16.190 M 276.18 % | 4.304 M 29.21 % | 3.331 M -17.82 % | 4.053 M -19.01 % | 5.005 M 41.80 % | 3.529 M -61.95 % | 9.276 M -18.09 % | 11.324 M 262.46 % | 3.124 M 132.74 % | 1.342 M 110.45 % | 637.863 K 6 793.01 % | 9.254 K 417.84 % | 1.787 K | 0.000 |
| Short term investments | 50.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.366 M 194.87 % | 197.498 M 59.53 % | 123.797 M 96.78 % | 62.912 M 161 216.98 % | 38.999 K -99.88 % | 31.956 M 52 206.67 % | 61.093 K -99.90 % | 61.600 M 59.29 % | 38.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.850 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 357.265 M 33.88 % | 266.860 M 38.08 % | 193.264 M -67.16 % | 588.480 M 316.88 % | 141.162 M -42.15 % | 244.032 M -70.16 % | 817.868 M -14.92 % | 961.340 M 87.74 % | 512.061 M 16.56 % | 439.304 M 265.36 % | 120.238 M -2.17 % | 122.906 M -49.31 % | 242.467 M -8.76 % | 265.746 M 95.41 % | 135.991 M 32.76 % | 102.434 M -47.60 % | 195.488 M 46.42 % | 133.515 M -66.79 % | 402.069 M 439.39 % | 74.541 M -14.28 % | 86.962 M 1 139.57 % | 7.016 M 598.37 % | 1.005 M 1 788.59 % | 53.191 K |
| Cash and short term investments | 407.341 M 52.64 % | 266.860 M 38.08 % | 193.264 M -67.16 % | 588.480 M 316.88 % | 141.162 M -42.15 % | 244.032 M -70.16 % | 817.868 M -47.02 % | 1.544 B 117.56 % | 709.559 M 26.01 % | 563.102 M 207.45 % | 183.150 M 48.97 % | 122.945 M -55.20 % | 274.423 M 3.24 % | 265.807 M 34.52 % | 197.591 M 40.03 % | 141.107 M -27.82 % | 195.488 M 46.42 % | 133.515 M -66.79 % | 402.069 M 439.39 % | 74.541 M -32.12 % | 109.813 M 1 465.28 % | 7.016 M 598.37 % | 1.005 M 1 788.59 % | 53.191 K |
| Total current assets | 2.935 B 65.06 % | 1.778 B 44.49 % | 1.231 B -18.62 % | 1.512 B 80.84 % | 836.240 M -1.27 % | 847.032 M -41.50 % | 1.448 B -34.62 % | 2.215 B -7.28 % | 2.389 B 149.88 % | 955.876 M 15.32 % | 828.901 M 161.79 % | 316.633 M -28.05 % | 440.054 M 1.35 % | 434.203 M -6.89 % | 466.343 M 27.14 % | 366.788 M 8.95 % | 336.655 M 11.16 % | 302.868 M -42.46 % | 526.321 M 397.58 % | 105.777 M -19.95 % | 132.135 M 1 586.71 % | 7.834 M 193.82 % | 2.666 M 606.84 % | 377.204 K |
| Inventory | 590.334 M -0.80 % | 595.096 M 98.62 % | 299.620 M 33.02 % | 225.244 M -11.16 % | 253.533 M 20.24 % | 210.860 M 30.58 % | 161.475 M -14.79 % | 189.494 M 17.10 % | 161.826 M 11.50 % | 145.130 M -14.54 % | 169.824 M 260.83 % | 47.064 M -3.20 % | 48.619 M 17.82 % | 41.266 M 31.10 % | 31.478 M 14.77 % | 27.428 M -40.60 % | 46.172 M -1.55 % | 46.899 M 89.75 % | 24.717 M 156.77 % | 9.626 M 108.36 % | 4.620 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 482.466 M -40.34 % | 808.654 M 34.63 % | 600.647 M -8.45 % | 656.113 M 65.97 % | 395.316 M 10.73 % | 357.024 M -6.48 % | 381.774 M -5.68 % | 404.743 M 14.14 % | 354.602 M 53.90 % | 230.413 M -49.88 % | 459.737 M 223.03 % | 142.320 M 25.19 % | 113.681 M -7.63 % | 123.076 M -47.01 % | 232.270 M 19.28 % | 194.724 M 127.16 % | 85.720 M -22.87 % | 111.129 M 15.27 % | 96.411 M 375.70 % | 20.267 M 18.77 % | 17.064 M 2 009.46 % | 808.932 K -51.27 % | 1.660 M 412.29 % | 324.013 K |
| Tax assets | 191.140 M 13.11 % | 168.979 M 4 261.16 % | 3.875 M -67.54 % | 11.937 M -80.94 % | 62.617 M -38.55 % | 101.900 M 7.54 % | 94.755 M 13.54 % | 83.452 M -18.15 % | 101.959 M 84.82 % | 55.168 M -8.71 % | 60.429 M 138.57 % | 25.330 M 34.40 % | 18.846 M -50.28 % | 37.906 M -16.30 % | 45.289 M -33.87 % | 68.480 M 14.09 % | 60.020 M -25.69 % | 80.768 M 564.98 % | 12.146 M 340.41 % | 2.758 M -49.78 % | 5.491 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 297.510 M -23.91 % | 390.997 M 22.55 % | 319.047 M 61.41 % | 197.668 M 57.14 % | 125.790 M -31.46 % | 183.519 M -23.38 % | 239.517 M 44.45 % | 165.819 M 30.98 % | 126.597 M -1.69 % | 128.774 M -15.79 % | 152.917 M 30.36 % | 117.301 M 64.30 % | 71.395 M -1.26 % | 72.303 M 2.55 % | 70.506 M 18.94 % | 59.276 M -65.94 % | 174.048 M 63.41 % | 106.512 M 154.60 % | 41.835 M 299.51 % | 10.472 M 9.94 % | 9.525 M 1 491.70 % | 598.409 K 51.74 % | 394.357 K 2.31 % | 385.436 K |
| Tax payables | 128.251 M 103.81 % | 62.926 M 39.84 % | 45.000 M -80.11 % | 226.293 M 224.49 % | 69.738 M 4.36 % | 66.825 M 55.51 % | 42.971 M -69.47 % | 140.761 M 306.92 % | 34.592 M 143.59 % | 14.201 M 122.59 % | 6.380 M 235.26 % | 1.903 M -66.77 % | 5.726 M 9.88 % | 5.211 M -88.09 % | 43.743 M 198.44 % | 14.657 M 789.38 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 446.867 M -15.93 % | 531.513 M -9.26 % | 585.734 M -4.21 % | 611.458 M -6.99 % | 657.409 M 0.12 % | 656.613 M 24.13 % | 528.953 M 13.88 % | 464.481 M -7.10 % | 499.956 M -9.31 % | 551.288 M -12.64 % | 631.042 M 965.97 % | 59.199 M -1.06 % | 59.831 M -12.81 % | 68.619 M 1.65 % | 67.507 M -6.23 % | 71.991 M -17.41 % | 87.164 M -41.59 % | 149.222 M 144.42 % | 61.051 M 9.48 % | 55.766 M -19.93 % | 69.649 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.093 B -24.43 % | 1.446 B 153.91 % | 569.622 M 5.01 % | 542.429 M 4.81 % | 517.557 M 1.35 % | 510.674 M 1.34 % | 503.923 M 5.95 % | 475.641 M 3.49 % | 459.611 M 5.66 % | 434.975 M -4.25 % | 454.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.220 K | 0.000 -100.00 % | 628.114 K -89.15 % | 5.791 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 198.463 M -12.91 % | 227.885 M 1 590.05 % | 13.484 M -1.88 % | 13.742 M -37.90 % | 22.130 M | 0.000 -100.00 % | 7.183 M -10.44 % | 8.021 M 142.60 % | 3.306 M 171.84 % | 1.216 M 37.20 % | 886.453 K -67.85 % | 2.757 M -37.47 % | 4.410 M -25.56 % | 5.924 M 2.40 % | 5.785 M 169.11 % | 2.150 M -47.75 % | 4.115 M 11.74 % | 3.682 M 2.83 % | 3.581 M 131.08 % | 1.550 M | 0.000 | 0.000 -100.00 % | 1.489 M -0.54 % | 1.497 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.277 M -6.43 % | 54.804 M -2.68 % | 56.316 M -2.26 % | 57.619 M 10.82 % | 51.993 M 3.98 % | 50.001 M 0.87 % | 49.572 M 2.85 % | 48.198 M 8.51 % | 44.419 M -9.80 % | 49.242 M 4.38 % | 47.174 M 10.84 % | 42.562 M 24.98 % | 34.056 M 15.46 % | 29.495 M -2.05 % | 30.111 M -0.67 % | 30.314 M 6.29 % | 28.521 M 100.68 % | 14.212 M 59.96 % | 8.885 M 356.19 % | 1.948 M 127.16 % | 857.386 K -96.04 % | 21.650 M 98.37 % | 10.914 M 21.36 % | 8.993 M |
| Deferred tax liabilities non current | 643.467 M -13.78 % | 746.282 M 4.15 % | 716.562 M -2.10 % | 731.966 M 4.61 % | 699.692 M 12.83 % | 620.105 M 52.58 % | 406.414 M 1.23 % | 401.459 M -2.07 % | 409.926 M -0.90 % | 413.630 M -15.43 % | 489.078 M 232.48 % | 147.101 M -0.81 % | 148.309 M -24.16 % | 195.544 M -15.48 % | 231.362 M -2.50 % | 237.302 M -21.57 % | 302.566 M -32.71 % | 449.656 M 79.38 % | 250.669 M 625.54 % | 34.549 M -9.32 % | 38.102 M 4 725.20 % | 789.646 K 163.88 % | 299.239 K 107.52 % | 144.198 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.401 B -3.55 % | 10.783 B 30.66 % | 8.253 B 9.09 % | 7.565 B 7.39 % | 7.044 B 4.56 % | 6.737 B 13.18 % | 5.953 B -3.88 % | 6.193 B 1.64 % | 6.093 B -10.37 % | 6.798 B -11.45 % | 7.677 B 64.33 % | 4.672 B 17.36 % | 3.981 B 2.85 % | 3.870 B 1.82 % | 3.801 B 1.96 % | 3.728 B -11.40 % | 4.207 B -9.34 % | 4.641 B 64.06 % | 2.829 B 594.14 % | 407.537 M 26.27 % | 322.746 M 1 996.15 % | 15.397 M 110.27 % | 7.322 M 64.77 % | 4.444 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -61.846 M -183.44 % | 74.117 M 597.66 % | -14.893 M -116.46 % | 90.502 M -13.41 % | 104.521 M 606.26 % | 14.799 M 4 066.32 % | -373.121 K -101.96 % | 19.004 M 143.93 % | -43.257 M -10.16 % | -39.268 M 46.92 % | -73.973 M -296.40 % | -18.661 M 34.69 % | -28.575 M -9.58 % | -26.076 M -172.84 % | 35.798 M 160.72 % | -58.958 M 55.86 % | -133.560 M -70.66 % | -78.261 M -4 439.27 % | 1.804 M 325.70 % | -799.094 K -5 177.16 % | 15.739 K -96.26 % | 421.128 K 812.98 % | 46.127 K -76.93 % | 199.920 K |
| 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 |
| Change in working capital | 210.275 M 1 132.95 % | -20.357 M 81.92 % | -112.602 M -5 261.66 % | -2.100 M 97.46 % | -82.705 M -700.81 % | 13.766 M 129.62 % | -46.482 M -165.84 % | 70.604 M 156.21 % | -125.605 M -174.76 % | 168.011 M 476.49 % | -44.626 M -72.02 % | -25.942 M -1 108.72 % | 2.572 M -96.75 % | 79.059 M 227.89 % | -61.820 M 42.56 % | -107.621 M -113.38 % | -50.437 M -145.17 % | -20.572 M -168.54 % | 30.014 M 560.49 % | 4.544 M 198.29 % | 1.523 M 2 495.92 % | 58.685 K 503.33 % | -14.550 K -137.46 % | 38.837 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.071 M 247.82 % | -75.137 M -98.91 % | -37.775 M -190.65 % | 41.671 M 3 403.80 % | 1.189 M | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.046 M -77.53 % | -6.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.914 M 257.47 % | 41.378 M 556.94 % | -9.055 M -121.96 % | 41.231 M 424.42 % | -12.709 M -255.37 % | -3.576 M 93.81 % | -57.751 M -211.58 % | 51.758 M 174.10 % | -69.846 M 24.17 % | -92.107 M -323.26 % | -21.762 M | 0.000 | 0.000 -100.00 % | 110.176 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 210.275 M 1 132.95 % | -20.357 M 81.92 % | -112.602 M -5 261.66 % | -2.100 M 97.46 % | -82.705 M -700.81 % | 13.766 M 129.62 % | -46.482 M -950.68 % | -4.424 M 97.35 % | -166.983 M -188.30 % | 189.112 M 339.16 % | -79.072 M -497.52 % | -13.233 M -315.24 % | 6.148 M -76.11 % | 25.740 M 166.96 % | -38.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.014 M 560.49 % | 4.544 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 588.964 M 195.51 % | 199.306 M 897.91 % | 19.972 M -81.23 % | 106.421 M 231.67 % | -80.827 M -192.70 % | 87.188 M 1 622.43 % | 5.062 M 129.19 % | -17.343 M -947.75 % | -1.655 M -100.68 % | 244.783 M 224.70 % | 75.388 M 37.67 % | 54.759 M 299.71 % | -27.419 M 66.19 % | -81.105 M 37.88 % | -130.559 M -361.93 % | 49.845 M -94.39 % | 887.808 M 67.67 % | 529.511 M 3 807.71 % | -14.281 M 27.29 % | -19.641 M -504.83 % | -3.247 M -66.94 % | -1.945 M -779.19 % | -221.244 K 64.98 % | -631.719 K |
| Net cash provided by operating activities | 1.348 B 36.76 % | 985.524 M 14.76 % | 858.780 M -42.17 % | 1.485 B 147.75 % | 599.400 M -11.45 % | 676.923 M 49.06 % | 454.120 M -46.35 % | 846.394 M 141.16 % | 350.967 M -43.22 % | 618.102 M 120.70 % | 280.060 M -7.67 % | 303.339 M 56.09 % | 194.336 M -35.30 % | 300.373 M 5.66 % | 284.293 M 90.83 % | 148.975 M -30.43 % | 214.127 M -53.86 % | 464.056 M 92.65 % | 240.885 M 247.73 % | 69.274 M 427.70 % | 13.128 M 2 449.61 % | -558.713 K 2.17 % | -571.102 K -65.96 % | -344.115 K |
| Investments in property plant and equipment | -768.545 M 11.77 % | -871.036 M -6.51 % | -817.815 M -56.32 % | -523.162 M -15.46 % | -453.102 M 31.66 % | -663.011 M 7.34 % | -715.550 M -46.44 % | -488.644 M -165.85 % | -183.805 M 28.34 % | -256.482 M 39.11 % | -421.199 M -69.10 % | -249.083 M -56.06 % | -159.607 M 8.42 % | -174.289 M -30.43 % | -133.629 M 3.96 % | -139.134 M 49.09 % | -273.295 M -32.36 % | -206.478 M -40.01 % | -147.470 M -690.31 % | -18.660 M -250.15 % | -5.329 M -636.46 % | -723.602 K -202.31 % | -239.354 K 55.81 % | -541.641 K |
| Acquisitions net | 0.000 100.00 % | -653.274 M -514.60 % | -106.292 M | 0.000 -100.00 % | 27.018 M 103.58 % | -754.363 M | 0.000 -100.00 % | 4.625 M 116.35 % | -28.296 M | 0.000 100.00 % | -1.746 B -437.18 % | -325.012 M | 0.000 100.00 % | -9.276 M | 0.000 | 0.000 | 0.000 100.00 % | -534.119 M -333.98 % | 228.279 M 750.54 % | -35.091 M 66.54 % | -104.866 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -39.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.317 M 81.82 % | -29.243 M | 0.000 | 0.000 | 0.000 100.00 % | -118.833 M -255.49 % | -33.429 M 46.75 % | -62.776 M -99.74 % | -31.429 M 51.40 % | -64.662 M 75.84 % | -267.648 M 32.19 % | -394.688 M -1 857.24 % | -20.166 M -351.94 % | -4.462 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.298 M 256.96 % | 1.204 M | 0.000 -100.00 % | 15.348 M -71.49 % | 53.835 M 115.39 % | 24.994 M -48.68 % | 48.699 M -85.47 % | 335.131 M 21 410.13 % | 1.558 M | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -165.691 M 11.81 % | -187.871 M -145.38 % | -76.562 M -277.42 % | -20.286 M 38.43 % | -32.945 M -1 036.02 % | -2.900 M -187.58 % | 3.311 M -99.72 % | 1.195 B 41 911.40 % | 2.845 M 930.39 % | 276.112 K -93.74 % | 4.412 M 145.60 % | -9.675 M -269.87 % | 5.695 M -9.92 % | 6.323 M -80.45 % | 32.348 M 242.60 % | -22.685 M -341.58 % | 9.390 M 315.57 % | -4.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M 364.31 % | -684.757 K -347.19 % | -153.124 K |
| Net cash used for investing activites | -973.921 M 43.12 % | -1.712 B -71.10 % | -1.001 B -84.13 % | -543.447 M -18.39 % | -459.029 M 67.68 % | -1.420 B -112.78 % | -667.475 M -197.87 % | 681.973 M 425.90 % | -209.257 M 18.32 % | -256.206 M 88.13 % | -2.158 B -207.72 % | -701.399 M -274.40 % | -187.340 M 16.62 % | -224.670 M -184.84 % | -78.875 M 60.85 % | -201.487 M 58.27 % | -482.854 M 39.98 % | -804.509 M -1 393.38 % | 62.202 M 206.85 % | -58.212 M 46.31 % | -108.414 M -10 080.40 % | 1.086 M 217.55 % | -924.111 K -33.01 % | -694.765 K |
| Debt repayment | 529.515 M -49.95 % | 1.058 B 792.97 % | 118.479 M 174.09 % | -159.911 M -48.13 % | -107.952 M -120.20 % | 534.333 M 226.15 % | -423.569 M 24.95 % | -564.387 M -42 621.72 % | -1.321 M 76.47 % | -5.616 M -100.75 % | 747.452 M 224.25 % | 230.515 M 1 163.45 % | -21.676 M -111.85 % | -10.232 M 93.70 % | -162.325 M -19.70 % | -135.604 M -157.11 % | 237.448 M 693.64 % | 29.919 M 1 360.50 % | -2.374 M 94.36 % | -42.100 M -4 941.73 % | -835.021 K 53.80 % | -1.808 M -1 533.43 % | -110.661 K -127.12 % | 407.998 K |
| Common stock issued | 20.014 M 73.12 % | 11.560 M -54.48 % | 25.398 M 69.11 % | 15.018 M -17.89 % | 18.291 M 29.95 % | 14.076 M -7.67 % | 15.245 M 19.16 % | 12.793 M -28.33 % | 17.851 M 303.06 % | 4.429 M -99.24 % | 583.830 M 36 465.52 % | 1.597 M -72.73 % | 5.856 M -26.67 % | 7.986 M 123.23 % | 3.577 M -97.79 % | 161.837 M 45.13 % | 111.510 M 1 199.14 % | 8.583 M 39.39 % | 6.158 M 334.15 % | 1.418 M -98.89 % | 127.683 M 1 582.33 % | 7.590 M 317.62 % | 1.817 M 270.88 % | 490.011 K |
| Common stock repurchased | -23.204 M | 0.000 100.00 % | -57.642 M -44.01 % | -40.026 M -243.41 % | -11.656 M 46.21 % | -21.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.899 M -2 161.62 % | -791.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -192.774 M 8.15 % | -209.889 M 21.46 % | -267.250 M -19.54 % | -223.573 M -141.79 % | -92.464 M -39.65 % | -66.210 M -3.96 % | -63.690 M 7.75 % | -69.040 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 |
| Other financing activites | -547.741 M -795.07 % | -61.195 M -14.07 % | -53.648 M 26.14 % | -72.634 M -67.85 % | -43.274 M 84.62 % | -281.380 M -1 482.27 % | -17.783 M 71.10 % | -61.533 M -2 138.41 % | -2.749 M -87.81 % | -1.464 M -100.24 % | 616.541 M | 0.000 -100.00 % | 10.171 M 3 219.96 % | -326.000 K 81.20 % | -1.734 M -279.88 % | -456.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.919 M -50.03 % | 47.865 M 9 427.08 % | -513.179 K -169.42 % | 739.261 K | 0.000 |
| Net cash used provided by financing activities | -214.190 M -126.83 % | 798.466 M 440.26 % | -234.662 M 51.23 % | -481.127 M -102.96 % | -237.056 M -232.32 % | 179.150 M 136.58 % | -489.798 M 28.20 % | -682.168 M -5 050.00 % | 13.781 M 619.98 % | -2.650 M -100.14 % | 1.948 B 739.17 % | 232.112 M 4 208.64 % | -5.649 M -119.65 % | -2.572 M 98.40 % | -160.481 M -722.59 % | 25.777 M -92.21 % | 331.060 M 777.89 % | 37.711 M 896.47 % | 3.784 M 122.58 % | -16.762 M -109.59 % | 174.712 M 3 215.93 % | 5.269 M 115.41 % | 2.446 M 172.38 % | 898.009 K |
| Effect of forex changes on cash | -48.699 M -24 433.02 % | -198.505 K -101.88 % | 10.565 M 179.59 % | -13.274 M 20.41 % | -16.677 M 40.93 % | -28.230 M -104.53 % | 623.105 M 245.20 % | -429.141 M -358.38 % | -93.622 M -489.70 % | -15.876 M 74.12 % | -61.344 M -225.82 % | 48.755 M 264.96 % | -29.555 M -150.25 % | 58.819 M 453.07 % | -16.659 M 76.20 % | -69.999 M -768.31 % | 10.474 M 126.83 % | -39.032 M -290.18 % | 20.523 M -74.42 % | 80.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 110.972 M 54.96 % | 71.611 M 119.57 % | -365.988 M -181.85 % | 447.160 M 494.45 % | -113.362 M 80.86 % | -592.432 M -640.10 % | -80.048 M -119.19 % | 417.057 M 574.09 % | 61.870 M -81.98 % | 343.369 M 4 108.12 % | 8.160 M 106.96 % | -117.194 M -315.44 % | -28.209 M -121.38 % | 131.950 M 366.62 % | 28.278 M 129.23 % | -96.735 M -232.86 % | 72.808 M 121.30 % | -341.775 M -204.39 % | 327.394 M 339.21 % | 74.541 M | 0.000 -100.00 % | 5.796 M 509.66 % | 950.759 K 774.91 % | -140.871 K |
| Cash at beginning of period | 246.294 M 26.14 % | 195.249 M -65.09 % | 559.252 M 295.73 % | 141.320 M -44.48 % | 254.524 M -69.57 % | 836.464 M -6.84 % | 897.916 M 64.97 % | 544.282 M 20.90 % | 450.191 M 369.27 % | 95.935 M -14.40 % | 112.078 M -53.32 % | 240.099 M -11.30 % | 270.677 M 102.31 % | 133.796 M 24.21 % | 107.713 M -45.92 % | 199.169 M 62.35 % | 122.680 M -74.19 % | 475.290 M 536.48 % | 74.675 M | 0.000 | 0.000 -100.00 % | 1.219 M 2 165.84 % | 53.803 K -72.28 % | 194.062 K |
| Cash at end of period | 357.265 M 33.88 % | 266.860 M 38.08 % | 193.264 M -67.16 % | 588.480 M 316.88 % | 141.162 M -42.15 % | 244.032 M -70.16 % | 817.868 M -14.92 % | 961.340 M 87.74 % | 512.061 M 16.56 % | 439.304 M 265.36 % | 120.238 M -2.17 % | 122.906 M -49.31 % | 242.467 M -8.76 % | 265.746 M 95.41 % | 135.991 M 32.76 % | 102.434 M -47.60 % | 195.488 M 46.42 % | 133.515 M -66.79 % | 402.069 M 439.39 % | 74.541 M -14.28 % | 86.962 M 1 139.57 % | 7.016 M 598.37 % | 1.005 M 1 788.59 % | 53.191 K |
| Operating cash flow | 1.348 B 36.76 % | 985.524 M 14.76 % | 858.780 M -42.17 % | 1.485 B 147.75 % | 599.400 M -11.45 % | 676.923 M 49.06 % | 454.120 M -46.35 % | 846.394 M 141.16 % | 350.967 M -43.22 % | 618.102 M 120.70 % | 280.060 M -7.67 % | 303.339 M 56.09 % | 194.336 M -35.30 % | 300.373 M 5.66 % | 284.293 M 90.83 % | 148.975 M -30.43 % | 214.127 M -53.86 % | 464.056 M 92.65 % | 240.885 M 247.73 % | 69.274 M 427.70 % | 13.128 M 2 449.61 % | -558.713 K 2.17 % | -571.102 K -65.96 % | -344.115 K |
| Capital expenditure | -768.545 M 11.77 % | -871.036 M -6.51 % | -817.815 M -56.32 % | -523.162 M -15.46 % | -453.102 M 31.66 % | -663.011 M 7.34 % | -715.550 M -46.44 % | -488.644 M -165.85 % | -183.805 M 28.34 % | -256.482 M 39.11 % | -421.199 M -69.10 % | -249.083 M -56.06 % | -159.607 M 8.42 % | -174.289 M -30.43 % | -133.629 M 3.96 % | -139.134 M 49.09 % | -273.295 M -32.36 % | -206.478 M -40.01 % | -147.470 M -690.31 % | -18.660 M -250.15 % | -5.329 M -636.46 % | -723.602 K -202.31 % | -239.354 K 55.81 % | -541.641 K |
| Free CashFlow | 579.237 M 405.93 % | 114.489 M 179.48 % | 40.964 M -95.74 % | 961.846 M 557.46 % | 146.297 M 951.57 % | 13.912 M 105.32 % | -261.430 M -173.08 % | 357.750 M 114.01 % | 167.162 M -53.77 % | 361.620 M 356.22 % | -141.139 M -360.14 % | 54.256 M 56.23 % | 34.728 M -72.46 % | 126.084 M -16.31 % | 150.664 M 1 430.99 % | 9.841 M 116.63 % | -59.168 M -122.97 % | 257.578 M 175.74 % | 93.415 M 84.56 % | 50.614 M 549.02 % | 7.799 M 708.16 % | -1.282 M -58.22 % | -810.456 K 8.50 % | -885.756 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 937.200 M -2.77 % | 963.874 M 46.26 % | 659.006 M -38.58 % | 1.073 B 22.17 % | 878.300 M 8.13 % | 812.278 M 97.45 % | 411.374 M -58.54 % | 992.195 M 68.59 % | 588.531 M -21.67 % | 751.344 M -7.40 % | 811.430 M 25.12 % | 648.498 M 9.87 % | 590.221 M -40.45 % | 991.079 M -2.70 % | 1.019 B 34.66 % | 756.394 M -13.29 % | 872.324 M 28.00 % | 681.478 M 28.70 % | 529.529 M -11.84 % | 600.673 M 12.63 % | 533.319 M 41.10 % | 377.985 M -33.50 % | 568.363 M 5.50 % | 538.715 M 45.89 % | 369.251 M -11.32 % | 416.384 M 2.12 % | 407.741 M 7.38 % | 379.709 M -18.81 % | 467.657 M -0.60 % | 470.482 M -11.78 % | 533.280 M -11.38 % | 601.738 M 32.34 % | 454.692 M -6.78 % | 487.787 M 6.22 % | 459.217 M 22.62 % | 374.489 M 9.40 % | 342.316 M -7.37 % | 369.569 M 16.96 % | 315.989 M -10.52 % | 353.151 M -29.55 % | 501.279 M -5.69 % | 531.528 M 19.98 % | 443.031 M 165.90 % | 166.617 M -13.11 % | 191.763 M 27.92 % | 149.903 M -19.80 % | 186.921 M 5.96 % | 176.415 M 0.08 % | 176.273 M -6.32 % | 188.173 M 6.64 % | 176.459 M 10.57 % | 159.587 M -7.36 % | 172.265 M -19.05 % | 212.795 M -12.12 % | 242.130 M 65.58 % | 146.229 M -20.51 % | 183.969 M -13.00 % | 211.457 M -31.63 % | 309.267 M 43.76 % | 215.128 M 17.46 % | 183.149 M 29.27 % | 141.679 M -44.81 % | 256.703 M 50.03 % | 171.100 M -12.18 % | 194.826 M 57.91 % | 123.380 M 183.44 % | 43.529 M -77.32 % | 191.944 M -34.73 % | 294.087 M -3.81 % | 305.732 M 20.77 % | 253.160 M -13.53 % | 292.757 M -8.50 % | 319.965 M 65.01 % | 193.909 M -17.87 % | 236.099 M 138.63 % | 98.941 M -12.38 % | 112.918 M 23.01 % | 91.798 M 43.84 % | 63.820 M 31.09 % | 48.683 M 11.82 % | 43.537 M 19.22 % | 36.517 M 53.72 % | 23.755 M 39.04 % | 17.085 M 682.64 % | 2.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 228.500 M 83.77 % | 124.337 M 128.25 % | -440.187 M -535.14 % | 101.160 M -16.81 % | 121.600 M 775.89 % | 13.883 M -64.22 % | 38.797 M 1 408.94 % | -2.964 M -105.01 % | 59.109 M -59.69 % | 146.620 M 0.73 % | 145.562 M 1 398.27 % | -11.212 M 78.68 % | -52.577 M -115.24 % | 345.078 M 50.83 % | 228.780 M 31.68 % | 173.740 M -28.40 % | 242.643 M 79.49 % | 135.185 M 13.41 % | 119.199 M -2.58 % | 122.355 M 215.93 % | 38.729 M 134.74 % | -111.485 M -214.91 % | 97.016 M 267.94 % | 26.367 M 438.34 % | -7.793 M -115.08 % | 51.666 M 79.61 % | 28.766 M 309.25 % | 7.029 M -91.08 % | 78.806 M -3.01 % | 81.249 M -38.93 % | 133.050 M 0.96 % | 131.786 M 88.24 % | 70.010 M -23.60 % | 91.642 M -43.74 % | 162.884 M 1 532.07 % | -11.374 M 98.56 % | -791.168 M -3 482.38 % | -22.085 M 94.15 % | -377.726 M -993.43 % | -34.545 M -174.45 % | 46.398 M -35.37 % | 71.789 M 177.83 % | 25.839 M -23.33 % | 33.702 M -15.15 % | 39.718 M 197.58 % | 13.347 M -68.37 % | 42.196 M 51.06 % | 27.934 M 68.64 % | 16.564 M -66.91 % | 50.055 M 392.04 % | -17.140 M -145.22 % | 37.905 M -14.05 % | 44.101 M -24.37 % | 58.314 M 61.36 % | 36.138 M 120.56 % | 16.385 M -72.73 % | 60.081 M -15.57 % | 71.160 M -50.79 % | 144.607 M 119.00 % | 66.031 M 56.21 % | 42.271 M -18.50 % | 51.866 M 47.73 % | 35.109 M 852.50 % | 3.686 M -91.52 % | 43.468 M 607.98 % | -8.557 M 98.83 % | -728.454 M -266.05 % | -199.006 M -83.55 % | -108.419 M -237.56 % | 78.817 M 118.05 % | -436.613 M -670.10 % | 76.586 M -52.11 % | 159.923 M 197.78 % | 53.705 M -15.55 % | 63.597 M 106.91 % | 30.737 M -17.29 % | 37.161 M 73.16 % | 21.461 M 50.91 % | 14.221 M 47.57 % | 9.637 M 204.01 % | 3.170 M 8.01 % | 2.935 M 29.75 % | 2.262 M -17.38 % | 2.738 M 1 737.58 % | 149.000 K 239.55 % | -106.771 K 73.17 % | -398.000 K -151.71 % | 769.681 K 1 236.81 % | 57.576 K -77.79 % | 259.197 K 325.39 % | -115.000 K -74.90 % | -65.752 K 60.63 % | -167.000 K -313.24 % | -40.412 K |
| Income before tax | 229.200 M -1.25 % | 232.110 M 256.89 % | -147.942 M -165.82 % | 224.769 M 34.83 % | 166.700 M 19.39 % | 139.631 M 8.46 % | 128.737 M 20.57 % | 106.774 M 156.05 % | 41.701 M -80.51 % | 214.004 M 49.71 % | 142.948 M 29 943.01 % | -479.000 K -227.06 % | 377.000 K -99.92 % | 455.315 M 15.69 % | 393.565 M 32.85 % | 296.255 M -10.51 % | 331.046 M 47.71 % | 224.121 M 61.05 % | 139.165 M -14.90 % | 163.532 M 76.27 % | 92.773 M 271.83 % | -53.992 M -148.61 % | 111.081 M 42.76 % | 77.807 M 664.06 % | -13.794 M -115.03 % | 91.794 M 251.38 % | 26.124 M 25.63 % | 20.795 M -84.28 % | 132.285 M 17.48 % | 112.605 M -44.93 % | 204.476 M -8.57 % | 223.640 M 138.68 % | 93.699 M -19.57 % | 116.504 M -24.79 % | 154.914 M 2 711.94 % | -5.931 M 54.33 % | -12.987 M -66.14 % | -7.817 M 97.95 % | -380.667 M -476.02 % | -66.086 M -224.35 % | 53.146 M -53.15 % | 113.447 M 606.66 % | -22.391 M -187.55 % | 25.576 M -35.83 % | 39.859 M 243.58 % | 11.601 M -64.45 % | 32.637 M 1.81 % | 32.056 M 486.35 % | 5.467 M -91.01 % | 60.804 M 262.40 % | -37.442 M -190.49 % | 41.375 M -36.74 % | 65.405 M -15.38 % | 77.292 M 25.24 % | 61.717 M 81.96 % | 33.917 M -43.43 % | 59.954 M -24.32 % | 79.221 M -59.32 % | 194.745 M 122.69 % | 87.450 M 18.46 % | 73.821 M 19.25 % | 61.903 M 37.46 % | 45.035 M 981.14 % | -5.111 M -111.23 % | 45.518 M 321.20 % | -20.578 M 96.89 % | -661.454 M -204.88 % | -216.953 M -166.43 % | -81.431 M -174.44 % | 109.390 M 123.83 % | -459.111 M -551.77 % | 101.625 M -47.60 % | 193.948 M 171.71 % | 71.381 M -14.94 % | 83.917 M 106.90 % | 40.559 M -20.71 % | 51.150 M 73.54 % | 29.475 M 48.39 % | 19.863 M 44.91 % | 13.707 M 212.16 % | 4.391 M -28.06 % | 6.104 M 169.37 % | 2.266 M -48.64 % | 4.412 M 1 248.96 % | -384.000 K -25 275.42 % | 1.525 K 100.31 % | -493.000 K -154.91 % | 897.786 K 391.32 % | 182.728 K -44.16 % | 327.249 K 181.24 % | 116.360 K 338.81 % | 26.517 K -81.90 % | 146.501 K 179.70 % | 52.377 K |
| Income before tax ratio | 0.24 1.56 % | 0.24 207.27 % | -0.22 -207.17 % | 0.21 10.37 % | 0.19 10.41 % | 0.17 -45.07 % | 0.31 190.80 % | 0.11 51.88 % | 0.07 -75.12 % | 0.28 61.68 % | 0.18 23 950.65 % | 0.00 -215.64 % | 0.00 -99.86 % | 0.46 18.90 % | 0.39 -1.35 % | 0.39 3.21 % | 0.38 15.39 % | 0.33 25.14 % | 0.26 -3.47 % | 0.27 56.51 % | 0.17 221.78 % | -0.14 -173.09 % | 0.20 35.32 % | 0.14 486.63 % | -0.04 -116.95 % | 0.22 244.08 % | 0.06 16.99 % | 0.05 -80.64 % | 0.28 18.19 % | 0.24 -37.58 % | 0.38 3.17 % | 0.37 80.35 % | 0.21 -13.72 % | 0.24 -29.20 % | 0.34 2 230.02 % | -0.02 58.25 % | -0.04 -79.36 % | -0.02 98.24 % | -1.20 -543.76 % | -0.19 -276.51 % | 0.11 -50.33 % | 0.21 522.31 % | -0.05 -132.93 % | 0.15 -26.15 % | 0.21 168.58 % | 0.08 -55.68 % | 0.17 -3.91 % | 0.18 485.88 % | 0.03 -90.40 % | 0.32 252.29 % | -0.21 -181.84 % | 0.26 -31.71 % | 0.38 4.53 % | 0.36 42.50 % | 0.25 9.89 % | 0.23 -28.83 % | 0.33 -13.01 % | 0.37 -40.50 % | 0.63 54.91 % | 0.41 0.85 % | 0.40 -7.75 % | 0.44 149.05 % | 0.18 687.30 % | -0.03 -112.79 % | 0.23 240.08 % | -0.17 98.90 % | -15.20 -1 244.40 % | -1.13 -308.20 % | -0.28 -177.39 % | 0.36 119.73 % | -1.81 -622.43 % | 0.35 -42.73 % | 0.61 64.66 % | 0.37 3.57 % | 0.36 -13.29 % | 0.41 -9.50 % | 0.45 41.08 % | 0.32 3.17 % | 0.31 10.54 % | 0.28 179.16 % | 0.10 -39.66 % | 0.17 75.23 % | 0.10 -63.06 % | 0.26 246.81 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 400.000 M -3.56 % | 414.781 M 619.46 % | 57.652 M -85.84 % | 407.028 M 12.04 % | 363.300 M 14.67 % | 316.821 M 139.87 % | 132.083 M -58.92 % | 321.508 M 150.90 % | 128.142 M -52.98 % | 272.499 M 11.32 % | 244.792 M 150.90 % | 97.566 M 33.78 % | 72.932 M -86.89 % | 556.172 M 10.47 % | 503.440 M 36.23 % | 369.563 M -19.41 % | 458.549 M 42.08 % | 322.743 M 44.50 % | 223.358 M -11.52 % | 252.439 M 44.14 % | 175.137 M 491.10 % | 29.629 M -83.45 % | 179.068 M 9.04 % | 164.215 M 168.55 % | 61.149 M -64.70 % | 173.222 M 39.91 % | 123.806 M 31.40 % | 94.220 M -49.76 % | 187.545 M -5.51 % | 198.474 M -28.32 % | 276.874 M -12.36 % | 315.929 M 46.49 % | 215.670 M -13.47 % | 249.242 M -16.07 % | 296.977 M 124.00 % | 132.578 M 12.24 % | 118.122 M -14.97 % | 138.916 M 64.19 % | 84.609 M 9.16 % | 77.512 M -66.06 % | 228.406 M -12.84 % | 262.059 M 97.28 % | 132.839 M 328.50 % | 31.001 M -48.32 % | 59.992 M 90.31 % | 31.524 M -45.19 % | 57.517 M 20.16 % | 47.869 M 24.27 % | 38.521 M -30.57 % | 55.482 M 46.37 % | 37.906 M -24.74 % | 50.366 M -47.97 % | 96.799 M -12.01 % | 110.011 M 0.56 % | 109.396 M 37.60 % | 79.501 M -22.16 % | 102.131 M -12.49 % | 116.708 M -46.95 % | 220.004 M 81.28 % | 121.361 M 12.69 % | 107.692 M 7.88 % | 99.826 M 10.71 % | 90.169 M 103.14 % | 44.387 M -49.81 % | 88.440 M 228.79 % | 26.899 M 102.68 % | -1.003 B -1 579.27 % | 67.806 M -47.85 % | 130.027 M -25.83 % | 175.303 M 71.29 % | 102.343 M -29.44 % | 145.036 M -31.37 % | 211.327 M 86.19 % | 113.502 M -9.23 % | 125.037 M 111.29 % | 59.177 M -8.09 % | 64.385 M 47.49 % | 43.653 M 277.92 % | 11.551 M -58.44 % | 27.796 M 56.43 % | 17.769 M 17.25 % | 15.155 M 86.98 % | 8.105 M 4.72 % | 7.740 M 713.88 % | 951.000 K 11 236.09 % | 8.389 K 102.44 % | -344.000 K -209.91 % | -111.000 K 72.79 % | -408.000 K -312.10 % | -99.005 K 38.89 % | -162.000 K 13.37 % | -187.000 K -57.14 % | -119.000 K -6.25 % | -112.000 K |
| Net income ratio | 0.24 89.01 % | 0.13 119.31 % | -0.67 -808.50 % | 0.09 -31.90 % | 0.14 710.05 % | 0.02 -81.88 % | 0.09 3 257.04 % | 0.00 -102.97 % | 0.10 -48.53 % | 0.20 8.78 % | 0.18 1 137.58 % | -0.02 80.59 % | -0.09 -125.58 % | 0.35 55.02 % | 0.22 -2.21 % | 0.23 -17.42 % | 0.28 40.22 % | 0.20 -11.88 % | 0.23 10.51 % | 0.20 180.50 % | 0.07 124.62 % | -0.29 -272.79 % | 0.17 248.75 % | 0.05 331.91 % | -0.02 -117.01 % | 0.12 75.88 % | 0.07 281.11 % | 0.02 -89.01 % | 0.17 -2.42 % | 0.17 -30.78 % | 0.25 13.92 % | 0.22 42.24 % | 0.15 -18.04 % | 0.19 -47.03 % | 0.35 1 267.85 % | -0.03 98.69 % | -2.31 -3 767.58 % | -0.06 95.00 % | -1.20 -1 122.03 % | -0.10 -205.68 % | 0.09 -31.47 % | 0.14 131.57 % | 0.06 -71.17 % | 0.20 -2.34 % | 0.21 132.62 % | 0.09 -60.56 % | 0.23 42.57 % | 0.16 68.51 % | 0.09 -64.67 % | 0.27 373.86 % | -0.10 -140.89 % | 0.24 -7.22 % | 0.26 -6.58 % | 0.27 83.61 % | 0.15 33.20 % | 0.11 -65.69 % | 0.33 -2.95 % | 0.34 -28.03 % | 0.47 52.34 % | 0.31 32.99 % | 0.23 -36.95 % | 0.37 167.66 % | 0.14 534.87 % | 0.02 -90.34 % | 0.22 421.70 % | -0.07 99.59 % | -16.73 -1 514.11 % | -1.04 -181.23 % | -0.37 -243.00 % | 0.26 114.95 % | -1.72 -759.26 % | 0.26 -47.66 % | 0.50 80.46 % | 0.28 2.82 % | 0.27 -13.29 % | 0.31 -5.60 % | 0.33 40.77 % | 0.23 4.92 % | 0.22 12.57 % | 0.20 171.87 % | 0.07 -9.41 % | 0.08 -15.59 % | 0.10 -40.58 % | 0.16 134.79 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.43 -0.82 % | 0.43 391.90 % | 0.09 -76.94 % | 0.38 -8.29 % | 0.41 6.05 % | 0.39 21.48 % | 0.32 -0.91 % | 0.32 48.82 % | 0.22 -39.97 % | 0.36 20.22 % | 0.30 100.52 % | 0.15 21.75 % | 0.12 -77.98 % | 0.56 13.54 % | 0.49 1.16 % | 0.49 -7.05 % | 0.53 10.99 % | 0.47 12.28 % | 0.42 0.37 % | 0.42 27.98 % | 0.33 318.94 % | 0.08 -75.12 % | 0.32 3.36 % | 0.30 84.07 % | 0.17 -60.19 % | 0.42 37.01 % | 0.30 22.37 % | 0.25 -38.13 % | 0.40 -4.94 % | 0.42 -18.75 % | 0.52 -1.11 % | 0.53 10.69 % | 0.47 -7.17 % | 0.51 -20.99 % | 0.65 82.67 % | 0.35 2.60 % | 0.35 -8.20 % | 0.38 40.38 % | 0.27 21.99 % | 0.22 -51.83 % | 0.46 -7.58 % | 0.49 64.43 % | 0.30 61.15 % | 0.19 -40.53 % | 0.31 48.76 % | 0.21 -31.66 % | 0.31 13.40 % | 0.27 24.17 % | 0.22 -25.88 % | 0.29 37.26 % | 0.21 -31.93 % | 0.32 -43.83 % | 0.56 8.69 % | 0.52 14.43 % | 0.45 -16.90 % | 0.54 -2.07 % | 0.56 0.59 % | 0.55 -22.41 % | 0.71 26.10 % | 0.56 -4.06 % | 0.59 -16.55 % | 0.70 100.59 % | 0.35 35.40 % | 0.26 -42.85 % | 0.45 108.21 % | 0.22 100.95 % | -23.04 -6 622.95 % | 0.35 -20.10 % | 0.44 -22.89 % | 0.57 41.84 % | 0.40 -18.40 % | 0.50 -24.99 % | 0.66 12.84 % | 0.59 10.53 % | 0.53 -11.45 % | 0.60 4.90 % | 0.57 19.91 % | 0.48 162.74 % | 0.18 -68.30 % | 0.57 39.89 % | 0.41 -1.66 % | 0.42 21.64 % | 0.34 -24.69 % | 0.45 3.99 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -0.93 % | 0.46 6.13 % | 0.44 -4.68 % | 0.46 3.85 % | 0.44 3.35 % | 0.43 -14.46 % | 0.50 31.38 % | 0.38 22.00 % | 0.31 -29.84 % | 0.44 20.91 % | 0.37 6.94 % | 0.34 7.79 % | 0.32 -48.13 % | 0.61 8.12 % | 0.57 1.19 % | 0.56 -4.18 % | 0.59 5.51 % | 0.56 11.07 % | 0.50 -6.55 % | 0.53 9.60 % | 0.49 85.78 % | 0.26 -41.89 % | 0.45 -0.51 % | 0.45 47.96 % | 0.31 -39.48 % | 0.51 28.03 % | 0.40 7.76 % | 0.37 -23.18 % | 0.48 -2.36 % | 0.49 -18.88 % | 0.60 0.95 % | 0.60 11.03 % | 0.54 -3.87 % | 0.56 10.64 % | 0.51 27.55 % | 0.40 -2.86 % | 0.41 -5.03 % | 0.43 26.36 % | 0.34 19.40 % | 0.29 -42.65 % | 0.50 -5.75 % | 0.53 53.40 % | 0.34 17.21 % | 0.29 -30.20 % | 0.42 26.88 % | 0.33 -16.49 % | 0.40 8.35 % | 0.37 20.54 % | 0.30 -23.37 % | 0.40 17.41 % | 0.34 -30.14 % | 0.48 -3.81 % | 0.50 -5.21 % | 0.53 54.08 % | 0.34 -13.21 % | 0.40 -19.08 % | 0.49 -16.04 % | 0.58 -6.85 % | 0.63 5.44 % | 0.59 24.10 % | 0.48 -4.83 % | 0.50 -18.10 % | 0.62 5.41 % | 0.58 12.20 % | 0.52 37.65 % | 0.38 139.85 % | -0.95 -322.60 % | 0.43 -20.43 % | 0.54 -18.47 % | 0.66 -39.23 % | 1.08 87.22 % | 0.58 -19.00 % | 0.71 9.07 % | 0.65 -8.61 % | 0.71 44.97 % | 0.49 -9.01 % | 0.54 18.65 % | 0.46 63.52 % | 0.28 125.33 % | 0.12 -26.61 % | 0.17 -42.06 % | 0.29 -7.73 % | 0.32 -10.49 % | 0.35 159.96 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 858.850 M 0.53 % | 854.280 M 9.99 % | 776.721 M -0.30 % | 779.088 M 0.00 % | 779.088 M 0.53 % | 775.003 M 0.08 % | 774.416 M 0.16 % | 773.148 M -0.01 % | 773.190 M 0.16 % | 771.992 M -0.46 % | 775.564 M 0.00 % | 775.564 M 1.15 % | 766.775 M 3.87 % | 738.172 M 0.09 % | 737.482 M -0.16 % | 738.663 M -0.35 % | 741.222 M 0.18 % | 739.866 M 0.48 % | 736.347 M 0.11 % | 735.514 M 0.14 % | 734.502 M 0.00 % | 734.487 M -0.17 % | 735.721 M -0.04 % | 735.986 M 0.01 % | 735.935 M -0.02 % | 736.074 M 0.21 % | 734.511 M 0.08 % | 733.912 M 0.04 % | 733.605 M 0.18 % | 732.283 M 0.20 % | 730.831 M 0.06 % | 730.390 M 0.17 % | 729.165 M 0.05 % | 728.794 M 0.44 % | 725.637 M 0.79 % | 719.933 M 0.04 % | 719.635 M 0.00 % | 719.628 M 0.00 % | 719.607 M 0.01 % | 719.509 M -0.32 % | 721.787 M 0.29 % | 719.698 M 11.24 % | 646.956 M 9.89 % | 588.721 M 0.32 % | 586.862 M 0.18 % | 585.804 M 0.12 % | 585.088 M 0.04 % | 584.856 M 0.06 % | 584.523 M -0.13 % | 585.281 M 0.29 % | 583.614 M -0.03 % | 583.762 M 0.09 % | 583.250 M 0.08 % | 582.806 M 0.03 % | 582.606 M -0.07 % | 583.000 M -0.07 % | 583.410 M 0.08 % | 582.951 M 0.25 % | 581.490 M 0.21 % | 580.263 M 0.00 % | 580.262 M 0.02 % | 580.169 M 0.03 % | 580.007 M 0.06 % | 579.646 M 4.98 % | 552.171 M 13.28 % | 487.434 M 17.74 % | 414.005 M 6.00 % | 390.579 M 0.00 % | 390.586 M -0.09 % | 390.942 M -0.08 % | 391.269 M 0.32 % | 390.021 M 35.82 % | 287.158 M 0.38 % | 286.058 M 0.44 % | 284.800 M -23.17 % | 370.699 M 200.20 % | 123.482 M 0.32 % | 123.084 M 0.73 % | 122.194 M -0.12 % | 122.335 M 4.00 % | 117.632 M 15.70 % | 101.666 M 6.22 % | 95.712 M 3.26 % | 92.689 M 84.66 % | 50.195 M 66.53 % | 30.142 M 15.57 % | 26.082 M 8.61 % | 24.015 M 27.58 % | 18.824 M -17.72 % | 22.877 M 28.86 % | 17.754 M 13.41 % | 15.655 M -17.80 % | 19.046 M -1.50 % | 19.336 M |
| Weighted average shs out | 856.788 M 10.25 % | 777.111 M 0.05 % | 776.721 M 0.07 % | 776.178 M 0.00 % | 776.178 M 0.40 % | 773.049 M -0.18 % | 774.416 M 0.16 % | 773.148 M 0.12 % | 772.256 M 0.13 % | 771.216 M 0.04 % | 770.895 M -0.60 % | 775.564 M 3.26 % | 751.111 M 2.00 % | 736.411 M 0.16 % | 735.216 M -0.17 % | 736.444 M -0.29 % | 738.613 M -0.17 % | 739.866 M 0.75 % | 734.355 M 0.07 % | 733.825 M 0.03 % | 733.633 M -0.12 % | 734.487 M -0.06 % | 734.897 M -0.03 % | 735.150 M -0.11 % | 735.935 M 0.09 % | 735.256 M 0.24 % | 733.529 M 0.17 % | 732.297 M 0.11 % | 731.482 M 0.26 % | 729.600 M 0.25 % | 727.808 M 0.08 % | 727.237 M 0.07 % | 726.735 M 0.08 % | 726.184 M 0.56 % | 722.117 M 0.30 % | 719.933 M 0.04 % | 719.635 M 0.00 % | 719.628 M 0.08 % | 719.054 M 4.07 % | 690.900 M -10.66 % | 773.300 M 7.66 % | 718.252 M 11.29 % | 645.381 M 10.15 % | 585.915 M 0.07 % | 585.504 M 0.09 % | 584.975 M 0.09 % | 584.439 M 0.03 % | 584.286 M 0.01 % | 584.228 M 0.01 % | 584.150 M 1.78 % | 573.916 M -1.55 % | 582.945 M 0.04 % | 582.710 M 0.04 % | 582.493 M 0.00 % | 582.475 M 0.03 % | 582.321 M 0.05 % | 582.040 M 0.10 % | 581.449 M 0.21 % | 580.254 M 0.06 % | 579.890 M 0.00 % | 579.865 M 0.03 % | 579.677 M -0.04 % | 579.911 M 0.07 % | 579.510 M 4.96 % | 552.137 M 13.27 % | 487.434 M 17.74 % | 414.005 M 6.04 % | 390.427 M 0.00 % | 390.413 M -0.10 % | 390.821 M -0.11 % | 391.269 M 0.37 % | 389.833 M 36.17 % | 286.293 M 0.29 % | 285.454 M 0.23 % | 284.800 M -22.57 % | 367.836 M 200.96 % | 122.222 M 0.12 % | 122.081 M 0.16 % | 121.887 M 0.73 % | 120.998 M 3.44 % | 116.975 M 16.34 % | 100.548 M 5.05 % | 95.712 M 4.47 % | 91.620 M 86.67 % | 49.081 M 66.23 % | 29.527 M 32.37 % | 22.307 M -7.11 % | 24.015 M 27.58 % | 18.824 M -17.72 % | 22.877 M 28.86 % | 17.754 M 13.41 % | 15.655 M -17.80 % | 19.046 M -1.50 % | 19.336 M |
| EPS diluted | 0.27 68.75 % | 0.16 128.07 % | -0.57 -538.46 % | 0.13 -18.75 % | 0.16 700.00 % | 0.02 -60.08 % | 0.05 1 418.42 % | 0.00 -104.75 % | 0.08 -57.89 % | 0.19 0.00 % | 0.19 1 410.34 % | -0.01 78.86 % | -0.07 -114.60 % | 0.47 51.61 % | 0.31 29.17 % | 0.24 -27.27 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 240.00 % | 0.05 133.33 % | -0.15 -215.38 % | 0.13 263.13 % | 0.04 437.74 % | -0.01 -115.14 % | 0.07 75.00 % | 0.04 300.00 % | 0.01 -90.91 % | 0.11 0.00 % | 0.11 -42.11 % | 0.19 5.56 % | 0.18 80.00 % | 0.10 -23.08 % | 0.13 -43.48 % | 0.23 1 555.70 % | -0.02 98.56 % | -1.10 -3 483.06 % | -0.03 94.10 % | -0.52 -983.33 % | -0.05 -180.00 % | 0.06 -40.00 % | 0.10 150.00 % | 0.04 -33.33 % | 0.06 -14.29 % | 0.07 250.00 % | 0.02 -71.43 % | 0.07 40.00 % | 0.05 66.67 % | 0.03 -66.67 % | 0.09 406.12 % | -0.03 -149.00 % | 0.06 -25.00 % | 0.08 -20.00 % | 0.10 66.67 % | 0.06 181.69 % | 0.02 -78.70 % | 0.10 -16.67 % | 0.12 -52.00 % | 0.25 127.27 % | 0.11 -15.38 % | 0.13 98.47 % | 0.07 9.17 % | 0.06 500.00 % | 0.01 -87.50 % | 0.08 554.55 % | -0.02 99.00 % | -1.76 -245.10 % | -0.51 -82.14 % | -0.28 -240.00 % | 0.20 117.86 % | -1.12 -660.00 % | 0.20 -64.29 % | 0.56 194.74 % | 0.19 -13.64 % | 0.22 -12.00 % | 0.25 -16.67 % | 0.30 76.47 % | 0.17 41.67 % | 0.12 50.00 % | 0.08 199.63 % | 0.03 -11.00 % | 0.03 -11.50 % | 0.03 13.00 % | 0.03 809.09 % | 0.00 -17.50 % | 0.00 126.14 % | -0.02 -147.66 % | 0.03 77.35 % | 0.02 389.19 % | 0.00 156.92 % | -0.01 -54.76 % | 0.00 52.27 % | -0.01 -319.05 % | 0.00 |
| Earnings per share | 0.27 68.75 % | 0.16 128.07 % | -0.57 -538.46 % | 0.13 -18.75 % | 0.16 700.00 % | 0.02 -60.16 % | 0.05 1 421.05 % | 0.00 -104.75 % | 0.08 -57.89 % | 0.19 0.00 % | 0.19 1 410.34 % | -0.01 79.29 % | -0.07 -114.89 % | 0.47 51.61 % | 0.31 29.17 % | 0.24 -27.27 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 -5.88 % | 0.17 240.00 % | 0.05 133.33 % | -0.15 -215.38 % | 0.13 225.00 % | 0.04 477.36 % | -0.01 -115.14 % | 0.07 75.00 % | 0.04 300.00 % | 0.01 -90.91 % | 0.11 0.00 % | 0.11 -42.11 % | 0.19 5.56 % | 0.18 80.00 % | 0.10 -23.08 % | 0.13 -43.48 % | 0.23 1 555.70 % | -0.02 98.56 % | -1.10 -3 483.06 % | -0.03 94.21 % | -0.53 -960.00 % | -0.05 -183.33 % | 0.06 -40.00 % | 0.10 150.00 % | 0.04 -33.33 % | 0.06 -14.29 % | 0.07 250.00 % | 0.02 -71.43 % | 0.07 40.00 % | 0.05 66.67 % | 0.03 -66.67 % | 0.09 401.00 % | -0.03 -142.71 % | 0.07 -12.50 % | 0.08 -20.00 % | 0.10 66.67 % | 0.06 181.69 % | 0.02 -78.70 % | 0.10 -16.67 % | 0.12 -52.00 % | 0.25 127.27 % | 0.11 -15.38 % | 0.13 98.47 % | 0.07 9.17 % | 0.06 500.00 % | 0.01 -87.50 % | 0.08 554.55 % | -0.02 99.00 % | -1.76 -245.10 % | -0.51 -82.14 % | -0.28 -240.00 % | 0.20 117.86 % | -1.12 -660.00 % | 0.20 -64.29 % | 0.56 194.74 % | 0.19 -13.64 % | 0.22 -12.00 % | 0.25 -16.67 % | 0.30 66.67 % | 0.18 50.00 % | 0.12 50.00 % | 0.08 199.63 % | 0.03 -11.00 % | 0.03 -11.50 % | 0.03 13.00 % | 0.03 809.09 % | 0.00 -19.51 % | 0.00 123.03 % | -0.02 -155.45 % | 0.03 77.35 % | 0.02 389.19 % | 0.00 156.92 % | -0.01 -54.76 % | 0.00 52.27 % | -0.01 -319.05 % | 0.00 |
| Gross profit | 430.600 M -3.67 % | 446.993 M 55.23 % | 287.949 M -41.46 % | 491.881 M 26.87 % | 387.700 M 11.75 % | 346.931 M 68.90 % | 205.408 M -45.53 % | 377.086 M 105.68 % | 183.333 M -45.04 % | 333.580 M 11.96 % | 297.957 M 33.80 % | 222.684 M 18.43 % | 188.031 M -69.11 % | 608.652 M 5.21 % | 578.537 M 36.26 % | 424.578 M -16.91 % | 511.007 M 35.06 % | 378.365 M 42.94 % | 264.700 M -17.62 % | 321.300 M 23.44 % | 260.295 M 162.13 % | 99.300 M -61.36 % | 256.967 M 4.96 % | 244.816 M 115.86 % | 113.413 M -46.33 % | 211.314 M 30.74 % | 161.625 M 15.72 % | 139.669 M -37.63 % | 223.939 M -2.95 % | 230.746 M -28.43 % | 322.410 M -10.53 % | 360.357 M 46.94 % | 245.236 M -10.39 % | 273.663 M 17.52 % | 232.866 M 56.40 % | 148.889 M 6.27 % | 140.108 M -12.04 % | 159.279 M 47.78 % | 107.779 M 6.84 % | 100.882 M -59.60 % | 249.691 M -11.11 % | 280.901 M 84.05 % | 152.626 M 211.65 % | 48.973 M -39.35 % | 80.753 M 62.31 % | 49.753 M -33.03 % | 74.288 M 14.80 % | 64.711 M 20.64 % | 53.641 M -28.21 % | 74.723 M 25.20 % | 59.683 M -22.75 % | 77.263 M -10.89 % | 86.703 M -23.26 % | 112.989 M 35.42 % | 83.438 M 43.72 % | 58.057 M -35.68 % | 90.268 M -26.95 % | 123.574 M -36.31 % | 194.018 M 51.58 % | 127.998 M 45.77 % | 87.811 M 23.03 % | 71.376 M -54.80 % | 157.896 M 58.14 % | 99.845 M -1.47 % | 101.330 M 117.37 % | 46.617 M 212.95 % | -41.272 M -150.48 % | 81.756 M -48.07 % | 157.431 M -21.58 % | 200.745 M -26.61 % | 273.550 M 61.90 % | 168.964 M -25.89 % | 227.977 M 79.98 % | 126.671 M -24.94 % | 168.762 M 245.93 % | 48.785 M -20.27 % | 61.188 M 45.95 % | 41.923 M 135.21 % | 17.824 M 195.39 % | 6.034 M -17.94 % | 7.353 M -30.93 % | 10.645 M 41.84 % | 7.505 M 24.46 % | 6.030 M 569.26 % | -1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 69.600 M 37.16 % | 50.745 M 74.78 % | 29.033 M -70.05 % | 96.940 M 104.95 % | 47.300 M -16.55 % | 56.681 M -8.56 % | 61.984 M -26.98 % | 84.891 M 533.10 % | -19.601 M -140.25 % | 48.693 M 2 174.69 % | -2.347 M -121.80 % | 10.766 M -78.03 % | 49.003 M -36.53 % | 77.206 M -39.44 % | 127.495 M 20.65 % | 105.675 M 68.77 % | 62.614 M -10.43 % | 69.902 M 280.05 % | 18.393 M -38.56 % | 29.937 M -32.75 % | 44.515 M -25.28 % | 59.576 M 849.12 % | 6.277 M -86.28 % | 45.757 M 785.39 % | 5.168 M -83.25 % | 30.845 M 444.96 % | 5.660 M -51.69 % | 11.716 M -73.83 % | 44.768 M 75.25 % | 25.545 M -49.45 % | 50.531 M -24.68 % | 67.086 M 126.15 % | 29.665 M -32.77 % | 44.122 M 296.35 % | 11.132 M 28.53 % | 8.661 M 145.56 % | 3.527 M 8.29 % | 3.257 M -88.16 % | 27.499 M -10.73 % | 30.803 M 5 285.14 % | 572.000 K -98.10 % | 30.122 M -48.95 % | 59.005 M 626.13 % | 8.126 M 5 663.12 % | 141.000 K -91.92 % | 1.746 M -81.73 % | 9.559 M 131.90 % | 4.122 M -62.85 % | 11.097 M 3.24 % | 10.749 M -47.05 % | 20.302 M 485.07 % | 3.470 M -83.71 % | 21.304 M 12.26 % | 18.978 M -25.81 % | 25.579 M 45.90 % | 17.532 M 13 904.72 % | -127.000 K -101.58 % | 8.061 M -83.92 % | 50.138 M 134.08 % | 21.419 M -31.62 % | 31.325 M 212.10 % | 10.037 M 1.12 % | 9.926 M 212.83 % | -8.797 M -529.12 % | 2.050 M 131.79 % | -6.448 M 96.21 % | -170.067 M -847.61 % | -17.947 M -166.50 % | 26.988 M -11.73 % | 30.573 M 235.89 % | -22.499 M -189.87 % | 25.034 M -26.42 % | 34.025 M 92.49 % | 17.676 M -13.78 % | 20.500 M 108.89 % | 9.814 M -29.84 % | 13.989 M 78.41 % | 7.841 M 41.25 % | 5.551 M 38.12 % | 4.019 M 239.73 % | 1.183 M -54.02 % | 2.573 M 67 397.38 % | 3.812 K -99.78 % | 1.739 M 426.27 % | -533.000 K -592.92 % | 108.132 K 213.44 % | -95.323 K -174.41 % | 128.105 K 2.36 % | 125.152 K 83.91 % | 68.052 K 6 501.88 % | -1.063 K -102.71 % | 39.235 K 87.61 % | 20.913 K 274.80 % | -11.964 K |
| Cost of revenue | 506.600 M -1.99 % | 516.881 M 39.30 % | 371.057 M -36.15 % | 581.117 M 18.45 % | 490.600 M 5.43 % | 465.347 M 125.93 % | 205.966 M -66.52 % | 615.109 M 51.80 % | 405.198 M -3.01 % | 417.764 M -18.64 % | 513.473 M 20.59 % | 425.814 M 5.87 % | 402.190 M 5.17 % | 382.427 M -13.09 % | 440.032 M 32.61 % | 331.816 M -8.16 % | 361.317 M 19.20 % | 303.113 M 14.46 % | 264.829 M -5.21 % | 279.373 M 2.33 % | 273.024 M -2.03 % | 278.685 M -10.50 % | 311.396 M 5.95 % | 293.899 M 14.88 % | 255.838 M 24.76 % | 205.070 M -16.68 % | 246.116 M 2.53 % | 240.040 M -1.51 % | 243.718 M 1.66 % | 239.736 M 13.69 % | 210.870 M -12.64 % | 241.381 M 15.24 % | 209.456 M -2.18 % | 214.124 M -5.40 % | 226.351 M 0.33 % | 225.600 M 11.57 % | 202.208 M -3.84 % | 210.290 M 1.00 % | 208.210 M -17.47 % | 252.269 M 0.27 % | 251.588 M 0.38 % | 250.627 M -13.70 % | 290.405 M 146.85 % | 117.644 M 5.98 % | 111.010 M 10.84 % | 100.150 M -11.08 % | 112.633 M 0.83 % | 111.704 M -8.91 % | 122.632 M 8.09 % | 113.450 M -2.85 % | 116.776 M 41.85 % | 82.324 M -28.08 % | 114.468 M 14.69 % | 99.806 M -37.11 % | 158.692 M 79.98 % | 88.172 M -8.21 % | 96.056 M 9.30 % | 87.883 M -23.75 % | 115.249 M 32.27 % | 87.130 M -8.61 % | 95.338 M 35.61 % | 70.303 M -28.85 % | 98.807 M 38.67 % | 71.255 M -23.79 % | 93.496 M 21.80 % | 76.763 M -9.48 % | 84.801 M -23.04 % | 110.188 M -19.37 % | 136.655 M 30.16 % | 104.988 M 614.90 % | -20.390 M -116.47 % | 123.775 M 34.55 % | 91.989 M 36.81 % | 67.238 M -0.15 % | 67.338 M 34.26 % | 50.156 M -3.04 % | 51.730 M 3.72 % | 49.875 M 8.43 % | 45.996 M 7.85 % | 42.649 M 17.87 % | 36.184 M 39.85 % | 25.873 M 59.22 % | 16.250 M 46.99 % | 11.055 M 215.05 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.200 M -0.28 % | 18.251 M 28.38 % | 14.216 M -0.12 % | 14.233 M 8.65 % | 13.100 M -21.84 % | 16.760 M -2.96 % | 17.271 M -11.18 % | 19.444 M 30.51 % | 14.898 M -1.40 % | 15.110 M -8.07 % | 16.437 M 11.27 % | 14.772 M 32.27 % | 11.168 M -2.90 % | 11.502 M -38.42 % | 18.677 M 72.49 % | 10.828 M 12.83 % | 9.597 M -26.71 % | 13.094 M 15.88 % | 11.300 M 9.51 % | 10.319 M -2.72 % | 10.608 M -11.19 % | 11.944 M 0.03 % | 11.941 M 4.97 % | 11.376 M 11.87 % | 10.169 M -25.33 % | 13.618 M 33.71 % | 10.185 M -33.16 % | 15.237 M 31.46 % | 11.591 M -6.71 % | 12.425 M 13.63 % | 10.935 M 13.13 % | 9.666 M 7.47 % | 8.994 M -2.66 % | 9.240 M 22.35 % | 7.552 M 20.89 % | 6.247 M 11.71 % | 5.592 M -25.86 % | 7.542 M 10.73 % | 6.811 M 1.13 % | 6.735 M 0.81 % | 6.681 M -3.73 % | 6.940 M -13.65 % | 8.037 M 33.02 % | 6.042 M -7.22 % | 6.512 M -2.03 % | 6.647 M 0.38 % | 6.622 M 14.02 % | 5.808 M 29.99 % | 4.468 M -33.03 % | 6.672 M -9.58 % | 7.379 M 20.49 % | 6.124 M -4.88 % | 6.438 M -16.35 % | 7.696 M 37.72 % | 5.588 M 56.66 % | 3.567 M | 0.000 | 0.000 -100.00 % | 5.271 M -7.12 % | 5.675 M 9.13 % | 5.200 M 8.70 % | 4.784 M 43.19 % | 3.341 M -49.74 % | 6.647 M -27.41 % | 9.157 M 42.10 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -22.41 % | 3.480 M -15.70 % | 4.128 M | 0.000 -100.00 % | 2.233 M -15.16 % | 2.632 M -7.71 % | 2.852 M | 0.000 -100.00 % | 1.673 M 136.30 % | 708.000 K 316.30 % | 170.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.400 M 4.81 % | 11.831 M 22.83 % | 9.632 M -29.28 % | 13.620 M 20.53 % | 11.300 M 4.01 % | 10.864 M 285.52 % | 2.818 M -77.87 % | 12.734 M -5.63 % | 13.493 M -8.61 % | 14.765 M | 0.000 -100.00 % | 72.446 M 40.59 % | 51.531 M 522.20 % | 8.282 M | 0.000 -100.00 % | 8.987 M -48.82 % | 17.561 M 79.89 % | 9.762 M | 0.000 -100.00 % | 11.642 M 23.79 % | 9.405 M -28.83 % | 13.215 M | 0.000 -100.00 % | 16.925 M -29.46 % | 23.995 M 28.32 % | 18.700 M | 0.000 -100.00 % | 24.312 M 15.75 % | 21.003 M 5.82 % | 19.847 M | 0.000 -100.00 % | 23.462 M 14.05 % | 20.572 M 35.51 % | 15.181 M | 0.000 -100.00 % | 10.064 M -38.61 % | 16.394 M 27.87 % | 12.821 M -21.63 % | 16.359 M -1.66 % | 16.635 M 13.91 % | 14.604 M 22.70 % | 11.902 M 6.10 % | 11.218 M -5.97 % | 11.930 M -16.27 % | 14.249 M 23.03 % | 11.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -3.635 M -240.99 % | -1.066 M 4.82 % | -1.120 M -34.45 % | -833.000 K 64.37 % | -2.338 M -108.56 % | -1.121 M 42.25 % | -1.941 M 65.10 % | -5.562 M -145.99 % | 12.094 M 119.09 % | -63.366 M -53.31 % | -41.331 M | 0.000 -100.00 % | 8.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.850 M 5 023.37 % | -261.000 K 90.21 % | -2.665 M -26.12 % | -2.113 M -94.57 % | -1.086 M 65.96 % | -3.190 M -67.10 % | -1.909 M -9.71 % | -1.740 M 92.92 % | -24.591 M -449.77 % | -4.473 M 32.05 % | -6.583 M 31.83 % | -9.657 M -127.97 % | 34.525 M 42.47 % | 24.233 M -42.20 % | 41.922 M 2 107.58 % | 1.899 M -97.90 % | 90.546 M 314.53 % | 21.843 M -54.92 % | 48.450 M 22.73 % | 39.477 M 294.49 % | 10.007 M -90.26 % | 102.750 M 20.34 % | 85.385 M 148.01 % | 34.428 M 20.93 % | 28.470 M -20.78 % | 35.939 M -10.94 % | 40.353 M -5.65 % | 42.768 M -15.37 % | 50.537 M -45.76 % | 93.178 M 1.09 % | 92.173 M 129.44 % | 40.173 M 180.47 % | -49.926 M -167.71 % | 73.732 M 13.46 % | 64.984 M 3.16 % | 62.992 M -75.68 % | 259.004 M 65.62 % | 156.388 M -28.67 % | 219.240 M 93.16 % | 113.502 M 42.77 % | 79.499 M 4 576.41 % | 1.700 M -18.39 % | 2.083 M 32.76 % | 1.569 M -89.16 % | 14.469 M 280.66 % | 3.801 M -19.49 % | 4.721 M -35.34 % | 7.301 M 70.23 % | 4.289 M 3.82 % | 4.131 M 309.80 % | -1.969 M -374.80 % | 716.517 K 784.86 % | 80.975 K 102.02 % | 40.082 K 234.17 % | -29.875 K -186 818.75 % | 16.000 -87.60 % | 129.000 -97.16 % | 4.542 K 214.98 % | 1.442 K -83.97 % | 8.998 K |
| Operating expenses | 30.600 M 1.72 % | 30.082 M 26.14 % | 23.848 M -14.38 % | 27.853 M 14.15 % | 24.400 M -11.67 % | 27.624 M 37.51 % | 20.089 M -37.57 % | 32.178 M 13.34 % | 28.391 M -4.97 % | 29.875 M 4.71 % | 28.531 M -67.29 % | 87.218 M 39.11 % | 62.699 M 216.92 % | 19.784 M -27.54 % | 27.305 M 37.80 % | 19.815 M -27.04 % | 27.158 M 18.82 % | 22.856 M 7.56 % | 21.250 M -3.24 % | 21.961 M 9.73 % | 20.013 M -20.45 % | 25.159 M -8.41 % | 27.469 M -2.94 % | 28.301 M -17.16 % | 34.164 M 5.71 % | 32.318 M 6.59 % | 30.319 M -23.34 % | 39.549 M 21.34 % | 32.594 M 1.00 % | 32.272 M -2.02 % | 32.936 M -0.58 % | 33.128 M 12.05 % | 29.566 M 21.07 % | 24.421 M -1.52 % | 24.798 M 52.03 % | 16.311 M -25.81 % | 21.986 M 7.97 % | 20.363 M -12.11 % | 23.170 M -0.86 % | 23.370 M 9.80 % | 21.285 M 12.97 % | 18.842 M -2.14 % | 19.255 M 7.14 % | 17.972 M -13.43 % | 20.761 M -44.34 % | 37.299 M -9.35 % | 41.147 M 27.75 % | 32.209 M -32.52 % | 47.730 M 259.66 % | 13.271 M -86.45 % | 97.925 M 175.78 % | 35.509 M -38.56 % | 57.797 M 18.48 % | 48.784 M 212.82 % | 15.595 M -73.14 % | 58.057 M 3.97 % | 55.839 M 2.67 % | 54.388 M 61.19 % | 33.741 M -25.14 % | 45.075 M -0.45 % | 45.279 M -35.75 % | 70.470 M 30.80 % | 53.878 M 1.66 % | 53.000 M -47.70 % | 101.330 M 117.37 % | 46.617 M 212.95 % | -41.272 M -150.48 % | 81.756 M -0.82 % | 82.431 M 5.21 % | 78.348 M -71.36 % | 273.550 M 61.90 % | 168.964 M -25.89 % | 227.977 M 79.98 % | 126.671 M -24.94 % | 168.762 M 3 735.50 % | 4.400 M -20.91 % | 5.563 M -2.35 % | 5.697 M -4.43 % | 5.961 M -1.21 % | 6.034 M -17.94 % | 7.353 M -27.58 % | 10.153 M 35.28 % | 7.505 M 29.31 % | 5.804 M 560.27 % | -1.261 M -843.16 % | 169.680 K -50.63 % | 343.657 K 208.44 % | 111.417 K -10.64 % | 124.690 K 25.92 % | 99.021 K -38.71 % | 161.573 K -13.76 % | 187.349 K 56.99 % | 119.335 K 6.75 % | 111.788 K |
| Cost and expenses | 537.200 M -1.78 % | 546.963 M 38.50 % | 394.905 M -35.15 % | 608.970 M 18.25 % | 515.000 M 4.47 % | 492.971 M 118.08 % | 226.055 M -65.08 % | 647.287 M 49.29 % | 433.589 M -3.14 % | 447.639 M -17.41 % | 542.004 M 5.65 % | 513.032 M 10.36 % | 464.889 M 15.58 % | 402.211 M -13.94 % | 467.337 M 32.91 % | 351.631 M -9.48 % | 388.475 M 19.18 % | 325.969 M 13.94 % | 286.079 M -5.06 % | 301.334 M 2.83 % | 293.037 M -3.56 % | 303.844 M -10.33 % | 338.865 M 5.17 % | 322.200 M 11.10 % | 290.002 M 22.16 % | 237.388 M -14.13 % | 276.435 M -1.13 % | 279.589 M 1.19 % | 276.312 M 1.58 % | 272.008 M 11.57 % | 243.806 M -11.18 % | 274.509 M 14.85 % | 239.022 M 0.20 % | 238.545 M -5.02 % | 251.149 M 3.82 % | 241.911 M 7.90 % | 224.194 M -2.80 % | 230.653 M -0.31 % | 231.380 M -16.06 % | 275.639 M 1.01 % | 272.873 M 1.26 % | 269.469 M -12.98 % | 309.660 M 128.34 % | 135.616 M 2.92 % | 131.771 M -4.13 % | 137.449 M -10.62 % | 153.780 M 6.86 % | 143.913 M -15.53 % | 170.362 M 34.44 % | 126.721 M -40.98 % | 214.701 M 358.62 % | 46.815 M -66.72 % | 140.660 M -5.34 % | 148.590 M -14.74 % | 174.287 M 20.10 % | 145.117 M -4.46 % | 151.895 M 6.76 % | 142.271 M -4.51 % | 148.990 M 12.70 % | 132.205 M -5.98 % | 140.617 M 19.31 % | 117.855 M -22.81 % | 152.685 M -10.75 % | 171.080 M 16.80 % | 146.471 M 9.37 % | 133.925 M -20.68 % | 168.852 M -7.20 % | 181.961 M -16.95 % | 219.086 M 19.50 % | 183.336 M 4.18 % | 175.981 M -10.60 % | 196.839 M 36.21 % | 144.516 M 24.28 % | 116.283 M -25.44 % | 155.962 M 185.88 % | 54.556 M -4.78 % | 57.293 M 3.10 % | 55.572 M -12.92 % | 63.820 M 37.97 % | 46.256 M 14.55 % | 40.381 M 31.53 % | 30.701 M 52.29 % | 20.159 M 46.00 % | 13.808 M 198.55 % | 4.625 M 421.89 % | 886.197 K 157.87 % | 343.657 K 208.44 % | 111.417 K -10.64 % | 124.690 K 25.92 % | 99.021 K -38.71 % | 161.573 K -13.76 % | 187.349 K 56.99 % | 119.335 K 6.75 % | 111.788 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.635 M 240.99 % | 1.066 M -4.82 % | 1.120 M 34.45 % | 833.000 K -64.37 % | 2.338 M 108.56 % | 1.121 M -42.25 % | 1.941 M -65.10 % | 5.562 M | 0.000 -100.00 % | 63.366 M 53.31 % | 41.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.340 M 1 562.84 % | 261.000 K -90.21 % | 2.665 M 26.12 % | 2.113 M 94.57 % | 1.086 M -65.96 % | 3.190 M 67.10 % | 1.909 M 9.71 % | 1.740 M -92.92 % | 24.591 M 449.77 % | 4.473 M -32.05 % | 6.583 M 87.23 % | 3.516 M | 0.000 -100.00 % | 2.087 M 65.37 % | 1.262 M -72.68 % | 4.619 M | 0.000 -100.00 % | 7.437 M 155.65 % | 2.909 M 80.57 % | 1.611 M | 0.000 -100.00 % | 9.722 M | 0.000 -100.00 % | 13.754 M | 0.000 -100.00 % | 3.461 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 |
| Selling general and administrative expenses | 30.600 M 1.72 % | 30.082 M 26.14 % | 23.848 M -14.38 % | 27.853 M 14.15 % | 24.400 M -11.67 % | 27.624 M 37.51 % | 20.089 M -37.57 % | 32.178 M 13.34 % | 28.391 M -4.97 % | 29.875 M 81.75 % | 16.437 M -81.15 % | 87.218 M 39.11 % | 62.699 M 216.92 % | 19.784 M 5.93 % | 18.677 M -5.74 % | 19.815 M -27.04 % | 27.158 M 18.82 % | 22.856 M 102.27 % | 11.300 M -48.55 % | 21.961 M 9.73 % | 20.013 M -20.45 % | 25.159 M 110.69 % | 11.941 M -57.81 % | 28.301 M -17.16 % | 34.164 M 5.71 % | 32.318 M 217.31 % | 10.185 M -74.25 % | 39.549 M 21.34 % | 32.594 M 1.00 % | 32.272 M 195.13 % | 10.935 M -66.99 % | 33.128 M 12.05 % | 29.566 M 21.07 % | 24.421 M 220.99 % | 7.608 M -53.36 % | 16.311 M -25.81 % | 21.986 M 7.97 % | 20.363 M -12.11 % | 23.170 M -0.86 % | 23.370 M 9.80 % | 21.285 M 12.97 % | 18.842 M -2.14 % | 19.255 M 7.14 % | 17.972 M -13.43 % | 20.761 M 13.89 % | 18.229 M 175.28 % | 6.622 M 12.45 % | 5.889 M 29.54 % | 4.546 M -32.68 % | 6.753 M -8.48 % | 7.379 M 18.46 % | 6.229 M -3.25 % | 6.438 M -16.35 % | 7.696 M 37.72 % | 5.588 M 31.48 % | 4.250 M -12.96 % | 4.883 M -21.32 % | 6.206 M 17.74 % | 5.271 M -7.12 % | 5.675 M 15.21 % | 4.926 M 2.97 % | 4.784 M 43.19 % | 3.341 M -49.74 % | 6.647 M -27.41 % | 9.157 M 42.10 % | 6.444 M -25.54 % | 8.654 M 7.85 % | 8.024 M -54.01 % | 17.447 M 13.62 % | 15.356 M 5.57 % | 14.546 M 15.66 % | 12.576 M 43.94 % | 8.737 M -33.65 % | 13.169 M 44.32 % | 9.125 M 237.96 % | 2.700 M -22.41 % | 3.480 M -15.70 % | 4.128 M 23.04 % | 3.355 M 50.25 % | 2.233 M -15.16 % | 2.632 M -7.71 % | 2.852 M -11.32 % | 3.216 M 92.23 % | 1.673 M 136.30 % | 708.000 K 317.26 % | 169.680 K -35.40 % | 262.682 K 268.24 % | 71.335 K -5.63 % | 75.590 K -23.65 % | 99.005 K -38.68 % | 161.444 K -11.69 % | 182.807 K 55.06 % | 117.893 K 14.69 % | 102.790 K |
| Interest income | 4.959 M 28.39 % | 3.863 M 20.16 % | 3.215 M -24.79 % | 4.274 M -19.42 % | 5.304 M 43.23 % | 3.703 M -26.90 % | 5.066 M 35.81 % | 3.730 M 185.43 % | 1.307 M 48.07 % | 882.613 K -45.99 % | 1.634 M 54.07 % | 1.061 M 21.16 % | 875.345 K 43.76 % | 608.885 K 98.04 % | 307.452 K 139.79 % | 128.218 K 28.16 % | 100.043 K 37.93 % | 72.534 K -84.59 % | 470.566 K -90.28 % | 4.842 M 1 405.36 % | 321.673 K -8.83 % | 352.812 K -90.74 % | 3.808 M 590.16 % | 551.758 K -85.56 % | 3.820 M -24.06 % | 5.031 M -25.70 % | 6.770 M -19.79 % | 8.441 M 56.54 % | 5.392 M 13.41 % | 4.755 M -39.68 % | 7.882 M 43.25 % | 5.503 M 49.32 % | 3.685 M -48.70 % | 7.184 M 917.96 % | 705.713 K 116.09 % | 326.587 K 9.96 % | 297.000 K 103.42 % | 146.000 K -13.61 % | 169.000 K 131.51 % | 73.000 K -67.84 % | 227.000 K 336.54 % | 52.000 K -93.95 % | 859.000 K 197.23 % | 289.000 K -8.25 % | 315.000 K -63.07 % | 853.000 K 11.36 % | 766.000 K 253.00 % | 217.000 K -51.45 % | 447.000 K -31.02 % | 648.000 K -60.51 % | 1.641 M 252.15 % | 466.000 K -9.16 % | 513.000 K 15.80 % | 443.000 K -43.35 % | 782.000 K 17.59 % | 665.000 K -28.03 % | 924.000 K -74.48 % | 3.621 M | 0.000 -100.00 % | 547.000 K 38.83 % | 394.000 K -16.70 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -13.19 % | 1.183 M 166.44 % | 444.000 K | 0.000 -100.00 % | 268.000 K 230.86 % | 81.000 K -79.90 % | 403.000 K | 0.000 -100.00 % | 76.000 K -57.06 % | 177.000 K 346.33 % | 39.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.646 M -51.87 % | 42.900 M 43.88 % | 29.815 M -19.73 % | 37.143 M 13.15 % | 32.826 M 4.97 % | 31.270 M 12.45 % | 27.807 M -9.42 % | 30.698 M 148.16 % | 12.370 M 8.81 % | 11.368 M -23.12 % | 14.786 M 30.08 % | 11.367 M -3.05 % | 11.724 M 15.24 % | 10.174 M 3.54 % | 9.826 M 23.35 % | 7.965 M 0.95 % | 7.891 M -17.31 % | 9.542 M 22.83 % | 7.769 M -21.27 % | 9.868 M -32.77 % | 14.678 M 41.48 % | 10.374 M -19.16 % | 12.833 M -24.35 % | 16.963 M 160.89 % | 6.502 M -4.16 % | 6.784 M -80.30 % | 34.444 M 105.01 % | 16.801 M 41.79 % | 11.849 M -12.19 % | 13.494 M -65.79 % | 39.447 M 121.49 % | 17.810 M -9.15 % | 19.604 M 7.21 % | 18.286 M -3.79 % | 19.007 M -1.30 % | 19.258 M -9.08 % | 21.181 M 7.42 % | 19.718 M -9.73 % | 21.844 M 17.26 % | 18.628 M -12.49 % | 21.286 M -2.64 % | 21.863 M 11.47 % | 19.613 M 1 719.39 % | 1.078 M -1.73 % | 1.097 M -12.03 % | 1.247 M -66.69 % | 3.744 M 464.71 % | 663.000 K -25.59 % | 891.000 K -20.73 % | 1.124 M 372.27 % | 238.000 K -71.83 % | 845.000 K -64.59 % | 2.386 M -25.65 % | 3.209 M 156.51 % | 1.251 M -70.15 % | 4.191 M -8.65 % | 4.588 M 258.72 % | 1.279 M -20.56 % | 1.610 M -51.12 % | 3.294 M 99.88 % | 1.648 M -25.46 % | 2.211 M -40.00 % | 3.685 M 22.83 % | 3.000 M -31.46 % | 4.377 M 9.59 % | 3.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -93.62 % | 141.000 K | 0.000 -100.00 % | 132.000 K 91.30 % | 69.000 K 1 291.41 % | 4.959 K | 0.000 -100.00 % | 32.000 K -64.44 % | 90.000 K 1 211.22 % | 6.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 164.200 M 16.50 % | 140.941 M 237.11 % | -102.792 M -168.68 % | 149.673 M -9.18 % | 164.800 M 8.06 % | 152.504 M 794.87 % | 17.042 M -89.53 % | 162.702 M 49.30 % | 108.973 M 15.62 % | 94.250 M -22.58 % | 121.741 M 15.06 % | 105.802 M 13.56 % | 93.167 M -7.53 % | 100.754 M 0.84 % | 99.917 M 13.84 % | 87.772 M -18.57 % | 107.788 M 13.06 % | 95.337 M 40.47 % | 67.869 M -12.42 % | 77.498 M 4.72 % | 74.004 M -7.68 % | 80.162 M 25.24 % | 64.007 M -4.04 % | 66.700 M -7.66 % | 72.231 M 8.95 % | 66.300 M -20.43 % | 83.321 M 10.01 % | 75.738 M 13.69 % | 66.617 M -19.03 % | 82.278 M 39.97 % | 58.782 M -34.73 % | 90.055 M -12.84 % | 103.318 M -6.98 % | 111.072 M 29.22 % | 85.959 M -24.42 % | 113.730 M 1.51 % | 112.039 M -7.42 % | 121.017 M -55.49 % | 271.863 M 118.28 % | 124.549 M -19.16 % | 154.071 M -2.65 % | 158.270 M 9.15 % | 145.006 M 290.26 % | 37.156 M -0.89 % | 37.488 M -2.26 % | 38.354 M 3.31 % | 37.126 M 5.01 % | 35.354 M -3.41 % | 36.604 M -10.69 % | 40.984 M -36.45 % | 64.496 M 129.51 % | 28.102 M -3.12 % | 29.008 M -1.70 % | 29.510 M -36.44 % | 46.428 M 35.34 % | 34.305 M -8.74 % | 37.589 M 5.96 % | 35.474 M 50.00 % | 23.649 M -22.76 % | 30.617 M -4.98 % | 32.223 M -9.77 % | 35.712 M -13.84 % | 41.449 M -10.91 % | 46.527 M 20.71 % | 38.545 M -11.36 % | 43.483 M 8.53 % | 40.065 M -30.71 % | 57.824 M 8.81 % | 53.140 M 3.61 % | 51.288 M -6.16 % | 54.654 M 17.19 % | 46.639 M 33.51 % | 34.933 M 0.18 % | 34.871 M 16.83 % | 29.847 M 101.78 % | 14.792 M 11.84 % | 13.226 M -5.78 % | 14.037 M 11.37 % | 12.604 M -9.69 % | 13.957 M 4.87 % | 13.309 M 47.13 % | 9.046 M 100.62 % | 4.509 M 36.80 % | 3.296 M 164.74 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 400.000 M -4.06 % | 416.911 M 57.86 % | 264.101 M -43.09 % | 464.028 M 27.73 % | 363.300 M 13.78 % | 319.307 M 72.30 % | 185.319 M -46.27 % | 344.908 M 122.60 % | 154.942 M -48.98 % | 303.705 M 12.72 % | 269.426 M 98.89 % | 135.466 M 8.09 % | 125.332 M -78.72 % | 588.868 M 6.83 % | 551.232 M 36.19 % | 404.763 M -16.35 % | 483.849 M 36.10 % | 355.509 M 46.03 % | 243.450 M -18.67 % | 299.339 M 24.58 % | 240.282 M 224.09 % | 74.141 M -67.69 % | 229.498 M 6.00 % | 216.515 M 173.21 % | 79.249 M -55.73 % | 178.996 M 36.32 % | 131.306 M 31.15 % | 100.120 M -47.68 % | 191.345 M -3.59 % | 198.474 M -31.44 % | 289.474 M -11.54 % | 327.229 M 51.73 % | 215.670 M -13.47 % | 249.242 M 19.79 % | 208.068 M 56.94 % | 132.578 M 12.24 % | 118.122 M -14.97 % | 138.916 M 64.19 % | 84.609 M 9.16 % | 77.512 M -66.06 % | 228.406 M -12.84 % | 262.059 M 96.49 % | 133.371 M 330.22 % | 31.001 M -48.32 % | 59.992 M 978.36 % | -6.830 M -133.50 % | 20.391 M 62.93 % | 12.515 M 552.84 % | 1.917 M -86.78 % | 14.498 M 154.52 % | -26.590 M -219.43 % | 22.264 M -28.35 % | 31.073 M -51.19 % | 63.665 M -6.16 % | 67.843 M 1 044.45 % | 5.928 M -82.78 % | 34.429 M -50.24 % | 69.186 M -56.83 % | 160.277 M 96.10 % | 81.731 M 7.35 % | 76.132 M 198.69 % | 25.489 M -75.50 % | 104.018 M 4 990.36 % | -2.127 M -104.40 % | 48.355 M 558.56 % | -10.545 M 91.59 % | -125.323 M -1 355.49 % | 9.982 M -86.69 % | 75.000 M -38.72 % | 122.396 M 58.59 % | 77.179 M -21.56 % | 98.397 M -44.22 % | 176.394 M 127.24 % | 77.626 M -3.13 % | 80.137 M 80.55 % | 44.385 M -20.21 % | 55.625 M 53.55 % | 36.226 M 3 540.27 % | -1.053 M -143.39 % | 2.427 M -23.10 % | 3.156 M -46.59 % | 5.909 M 64.32 % | 3.596 M 18.13 % | 3.044 M 229.09 % | -2.358 M -1 289.67 % | -169.680 K 50.67 % | -344.000 K -209.91 % | -111.000 K 72.79 % | -408.000 K -312.10 % | -99.005 K 38.89 % | -162.000 K 13.37 % | -187.000 K -57.14 % | -119.000 K -6.25 % | -112.000 K |
| Operating income ratio | 0.43 -1.33 % | 0.43 7.93 % | 0.40 -7.33 % | 0.43 4.55 % | 0.41 5.22 % | 0.39 -12.74 % | 0.45 29.59 % | 0.35 32.04 % | 0.26 -34.87 % | 0.40 21.74 % | 0.33 58.95 % | 0.21 -1.63 % | 0.21 -64.26 % | 0.59 9.79 % | 0.54 1.13 % | 0.54 -3.52 % | 0.55 6.32 % | 0.52 13.47 % | 0.46 -7.74 % | 0.50 10.61 % | 0.45 129.69 % | 0.20 -51.42 % | 0.40 0.47 % | 0.40 87.27 % | 0.21 -50.07 % | 0.43 33.49 % | 0.32 22.13 % | 0.26 -35.56 % | 0.41 -3.01 % | 0.42 -22.28 % | 0.54 -0.18 % | 0.54 14.65 % | 0.47 -7.17 % | 0.51 12.77 % | 0.45 27.98 % | 0.35 2.60 % | 0.35 -8.20 % | 0.38 40.38 % | 0.27 21.99 % | 0.22 -51.83 % | 0.46 -7.58 % | 0.49 63.77 % | 0.30 61.80 % | 0.19 -40.53 % | 0.31 786.62 % | -0.05 -141.77 % | 0.11 53.77 % | 0.07 552.32 % | 0.01 -85.88 % | 0.08 151.13 % | -0.15 -208.01 % | 0.14 -22.66 % | 0.18 -39.71 % | 0.30 6.78 % | 0.28 591.17 % | 0.04 -78.34 % | 0.19 -42.80 % | 0.33 -36.87 % | 0.52 36.41 % | 0.38 -8.60 % | 0.42 131.06 % | 0.18 -55.60 % | 0.41 3 359.57 % | -0.01 -105.01 % | 0.25 390.40 % | -0.09 97.03 % | -2.88 -5 636.17 % | 0.05 -79.61 % | 0.26 -36.30 % | 0.40 31.32 % | 0.30 -9.30 % | 0.34 -39.03 % | 0.55 37.71 % | 0.40 17.94 % | 0.34 -24.34 % | 0.45 -8.93 % | 0.49 24.83 % | 0.39 2 491.75 % | -0.02 -133.10 % | 0.05 -31.23 % | 0.07 -55.20 % | 0.16 6.89 % | 0.15 -15.04 % | 0.18 116.49 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -170.800 M 7.58 % | -184.801 M 55.15 % | -412.043 M -72.22 % | -239.259 M -21.70 % | -196.600 M -9.42 % | -179.676 M -217.55 % | -56.582 M 76.24 % | -238.134 M -110.29 % | -113.241 M -26.24 % | -89.701 M 29.08 % | -126.478 M 6.96 % | -135.945 M -8.80 % | -124.955 M 6.44 % | -133.553 M 15.29 % | -157.667 M -45.30 % | -108.508 M 28.99 % | -152.803 M -16.30 % | -131.388 M -25.99 % | -104.285 M 23.21 % | -135.807 M 7.93 % | -147.509 M -15.12 % | -128.133 M -8.20 % | -118.417 M 14.63 % | -138.708 M -49.08 % | -93.043 M -6.70 % | -87.202 M 17.09 % | -105.182 M -32.60 % | -79.325 M -34.31 % | -59.060 M 31.22 % | -85.869 M -1.02 % | -84.998 M 17.95 % | -103.589 M 15.07 % | -121.971 M 8.11 % | -132.738 M -149.72 % | -53.154 M 61.62 % | -138.509 M -5.64 % | -131.109 M 10.65 % | -146.733 M 68.46 % | -465.276 M -224.01 % | -143.598 M 18.07 % | -175.260 M -17.93 % | -148.612 M 4.59 % | -155.762 M -2 771.19 % | -5.425 M 73.05 % | -20.133 M -209.23 % | 18.431 M 50.51 % | 12.246 M -37.33 % | 19.541 M 450.45 % | 3.550 M -92.33 % | 46.306 M 526.70 % | -10.852 M -156.78 % | 19.111 M -44.33 % | 34.332 M 1 015.76 % | -3.749 M 38.80 % | -6.126 M -121.89 % | 27.989 M 9.65 % | 25.525 M 154.36 % | 10.035 M -70.89 % | 34.468 M 502.69 % | 5.719 M -80.65 % | 29.549 M -18.85 % | 36.414 M 161.74 % | -58.983 M -1 876.64 % | -2.984 M -5.18 % | -2.837 M 71.72 % | -10.033 M 98.13 % | -536.131 M -136.25 % | -226.935 M -45.07 % | -156.431 M -1 102.76 % | -13.006 M 97.57 % | -536.291 M -16 713.72 % | 3.228 M -82.55 % | 18.499 M 396.27 % | -6.244 M 44.61 % | -11.272 M -194.00 % | -3.834 M 14.32 % | -4.475 M 33.71 % | -6.751 M -184.39 % | 8.000 M -29.08 % | 11.280 M 813.36 % | 1.235 M 533.33 % | 195.000 K 114.66 % | -1.330 M -197.22 % | 1.368 M -30.70 % | 1.974 M 122.37 % | 887.722 K 691.81 % | -150.000 K -114.87 % | 1.009 M 70.80 % | 590.740 K 38.59 % | 426.254 K 53.37 % | 277.933 K 29.96 % | 213.866 K -19.55 % | 265.836 K 61.93 % | 164.165 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 374.901 M -78.82 % | 1.770 B 7.43 % | 1.648 B -8.18 % | 1.794 B 56.53 % | 1.146 B -6.94 % | 1.232 B 1.95 % | 1.208 B 4.89 % | 1.152 B 412.91 % | 224.587 M 636.16 % | 30.508 M 408.52 % | 5.999 M 103.37 % | -178.167 M 62.14 % | -470.625 M 33.17 % | -704.238 M -26.26 % | -557.769 M -42.88 % | -390.389 M -154.77 % | -153.230 M -2 405.00 % | 6.648 M -89.19 % | 61.477 M -49.87 % | 122.626 M -43.98 % | 218.877 M 88.05 % | 116.391 M 106.10 % | 56.475 M -69.09 % | 182.710 M 127.77 % | -657.955 M -0.07 % | -657.485 M 18.51 % | -806.843 M 21.97 % | -1.034 B 2.62 % | -1.062 B -73.89 % | -610.621 M -17.86 % | -518.093 M 8.99 % | -569.256 M -19.76 % | -475.322 M -261.07 % | 295.106 M -36.32 % | 463.408 M -5.14 % | 488.505 M 50.53 % | 324.524 M -22.74 % | 420.027 M -0.61 % | 422.605 M -2.73 % | 434.475 M -8.95 % | 477.161 M -24.09 % | 628.604 M -22.21 % | 808.028 M 287.02 % | 208.784 M 24.22 % | 168.074 M 13.37 % | 148.253 M 32.21 % | 112.136 M 57.39 % | 71.247 M 132.22 % | -221.102 M -10.89 % | -199.389 M 24.78 % | -265.082 M -8.20 % | -244.993 M 21.65 % | -312.681 M -29.07 % | -242.257 M -2.63 % | -236.054 M -13.09 % | -208.737 M 32.26 % | -308.152 M -17.61 % | -262.016 M -64.54 % | -159.245 M -26.68 % | -125.706 M -16.58 % | -107.830 M -959.13 % | -10.181 M -120.65 % | 49.313 M -62.70 % | 132.201 M 19.39 % | 110.726 M -57.33 % | 259.476 M 78.31 % | 145.518 M -25.31 % | 194.821 M 103.65 % | 95.665 M -8.17 % | 104.175 M 397.03 % | -35.072 M 66.88 % | -105.893 M 68.90 % | -340.509 M -25.45 % | -271.424 M 23.77 % | -356.052 M -103.47 % | -174.992 M -34.26 % | -130.343 M -47.81 % | -88.180 M -21.02 % | -72.862 M -66.15 % | -43.852 M -133.50 % | -18.780 M 79.35 % | -90.929 M -4.14 % | -87.317 M -245.45 % | -25.276 M -11.03 % | -22.765 M -271.30 % | -6.131 M 12.61 % | -7.016 M -1 332.98 % | 568.989 K -33.35 % | 853.754 K 118.16 % | 391.342 K -19.27 % | 484.745 K -82.25 % | 2.731 M 20.85 % | 2.260 M 13.79 % | 1.986 M |
| Total investments | 13.771 M -28.51 % | 19.262 M -72.22 % | 69.349 M -47.37 % | 131.764 M 101.03 % | 65.544 M -17.52 % | 79.465 M -37.51 % | 127.161 M 117.86 % | 58.367 M -22.55 % | 75.365 M -1.56 % | 76.557 M 0.17 % | 76.428 M 74.30 % | 43.849 M -6.72 % | 47.008 M -35.26 % | 72.612 M 4.96 % | 69.179 M -24.09 % | 91.131 M 2.58 % | 88.840 M 14.69 % | 77.460 M -1.69 % | 78.794 M 6.52 % | 73.970 M 4.78 % | 70.593 M -2.92 % | 72.715 M -7.77 % | 78.844 M -51.03 % | 161.006 M -0.29 % | 161.482 M -6.10 % | 171.970 M -18.05 % | 209.847 M -3.11 % | 216.586 M 4.41 % | 207.429 M -73.16 % | 772.882 M -3.61 % | 801.814 M 4.21 % | 769.421 M 6.85 % | 720.119 M 100.15 % | 359.798 M 13.51 % | 316.967 M -78.76 % | 1.492 B 19.12 % | 1.253 B -38.65 % | 2.042 B -0.62 % | 2.055 B -0.69 % | 2.069 B -0.37 % | 2.077 B 0.15 % | 2.074 B 0.41 % | 2.065 B 0.20 % | 2.061 B -0.82 % | 2.078 B -0.46 % | 2.088 B 0.31 % | 2.081 B -0.52 % | 2.092 B -1.06 % | 2.114 B -1.13 % | 2.139 B 4.97 % | 2.037 B -0.30 % | 2.043 B 2.13 % | 2.001 B 0.71 % | 1.987 B 1.34 % | 1.960 B 5.97 % | 1.850 B 0.66 % | 1.838 B 4.11 % | 1.765 B -0.56 % | 1.775 B 2.72 % | 1.728 B 1.91 % | 1.696 B -1.19 % | 1.716 B 2.40 % | 1.676 B -0.09 % | 1.678 B -3.96 % | 1.747 B 2.27 % | 1.708 B 3.92 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.414 M 33.30 % | 17.565 M 116.58 % | 8.110 M | 0.000 -100.00 % | 7.276 M -62.79 % | 19.553 M -14.25 % | 22.802 M -0.62 % | 22.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 653.606 M -69.08 % | 2.114 B 5.42 % | 2.005 B -4.07 % | 2.090 B 30.66 % | 1.600 B 0.22 % | 1.596 B 8.20 % | 1.475 B -2.22 % | 1.509 B 263.91 % | 414.560 M 93.02 % | 214.775 M 7.78 % | 199.263 M 302.18 % | 49.546 M 74.80 % | 28.344 M -2.11 % | 28.955 M -5.72 % | 30.711 M -18.34 % | 37.607 M -73.40 % | 141.392 M -24.78 % | 187.963 M -7.24 % | 202.639 M -41.32 % | 345.325 M -31.47 % | 503.928 M 3.77 % | 485.638 M 61.61 % | 300.507 M -18.12 % | 366.989 M 398.53 % | 73.614 M -2.80 % | 75.733 M 586.92 % | 11.025 M -97.44 % | 431.135 M -2.01 % | 439.981 M -2.06 % | 449.230 M 1.35 % | 443.247 M -55.60 % | 998.213 M 1.11 % | 987.254 M 0.35 % | 983.850 M 0.86 % | 975.469 M -0.82 % | 983.553 M 0.14 % | 982.142 M 0.14 % | 980.775 M 0.17 % | 979.116 M -0.51 % | 984.148 M 0.03 % | 983.820 M 0.06 % | 983.259 M 0.04 % | 982.820 M 173.35 % | 359.541 M 15.97 % | 310.032 M 23.80 % | 250.439 M 9.47 % | 228.776 M 9.82 % | 208.322 M 2 250.20 % | 8.864 M -90.44 % | 92.760 M 825.56 % | 10.022 M -8.53 % | 10.956 M 0.63 % | 10.887 M -65.89 % | 31.919 M 8.77 % | 29.346 M -38.19 % | 47.481 M 39.60 % | 34.012 M 7.04 % | 31.775 M -19.89 % | 39.664 M -15.75 % | 47.078 M 12.77 % | 41.746 M -52.44 % | 87.784 M -54.01 % | 190.888 M -3.29 % | 197.386 M -23.74 % | 258.824 M -16.73 % | 310.821 M -1.39 % | 315.216 M 31.25 % | 240.163 M 6.40 % | 225.710 M 14.70 % | 196.781 M 100.51 % | 98.141 M -14.05 % | 114.184 M 139.20 % | 47.737 M 3.89 % | 45.951 M -0.40 % | 46.138 M 3 023.76 % | 1.477 M 29.68 % | 1.139 M 0.35 % | 1.135 M -26.63 % | 1.547 M -93.40 % | 23.436 M 1.82 % | 23.018 M | 0.000 -100.00 % | 8.318 K -98.26 % | 476.881 K -2.51 % | 489.161 K | 0.000 | 0.000 -100.00 % | 1.696 M 3.73 % | 1.635 M 7.31 % | 1.523 M 2.28 % | 1.489 M -46.24 % | 2.770 M 21.03 % | 2.289 M 9.83 % | 2.084 M |
| Accumulated other comprehensive income loss | -23.749 M 92.71 % | -325.705 M 13.29 % | -375.613 M -29.83 % | -289.307 M 15.80 % | -343.613 M -2.54 % | -335.101 M -13.79 % | -294.484 M 14.07 % | -342.685 M -1.18 % | -338.675 M -4.83 % | -323.084 M 6.53 % | -345.644 M 19.82 % | -431.082 M -19.97 % | -359.319 M -31.05 % | -274.189 M -10.75 % | -247.578 M -0.26 % | -246.941 M -14.08 % | -216.470 M 7.27 % | -233.441 M -31.99 % | -176.858 M 26.58 % | -240.892 M 16.80 % | -289.518 M 9.39 % | -319.513 M -15.25 % | -277.230 M 13.29 % | -319.718 M -18.57 % | -269.644 M 3.61 % | -279.749 M -7.20 % | -260.957 M -5.21 % | -248.037 M -2.18 % | -242.753 M -29.37 % | -187.643 M 3.14 % | -193.729 M 10.63 % | -216.763 M 12.24 % | -247.006 M 18.27 % | -302.217 M 4.83 % | -317.564 M -8.02 % | -293.983 M 0.79 % | -296.326 M -8.76 % | -272.449 M 11.78 % | -308.819 M -8.25 % | -285.294 M -0.63 % | -283.514 M 12.82 % | -325.208 M -63.40 % | -199.023 M -36.84 % | -145.443 M -236.73 % | -43.193 M -54.96 % | -27.873 M -0.92 % | -27.620 M 49.31 % | -54.493 M 41.91 % | -93.805 M 14.49 % | -109.698 M -46.01 % | -75.128 M 27.27 % | -103.298 M 30.01 % | -147.586 M -122.71 % | -66.269 M 42.96 % | -116.174 M -74.52 % | -66.566 M -275.75 % | 37.876 M 89.49 % | 19.988 M -89.75 % | 194.989 M -8.59 % | 213.302 M 189.02 % | 73.803 M -64.69 % | 208.985 M -21.15 % | 265.051 M -11.34 % | 298.966 M 26.42 % | 236.480 M 42.89 % | 165.501 M -9.10 % | 182.074 M 59.77 % | 113.959 M -71.33 % | 397.446 M -3.18 % | 410.480 M 51.29 % | 271.314 M 18.91 % | 228.168 M 81.81 % | 125.495 M 50.20 % | 83.551 M 59.43 % | 52.406 M 562.79 % | -11.324 M 9.00 % | -12.444 M 46.15 % | -23.110 M 9.01 % | -25.399 M -7.43 % | -23.643 M -5.67 % | -22.375 M -633.52 % | -3.050 M -488.45 % | 785.266 K 55.35 % | 505.486 K 156.97 % | 196.709 K -56.49 % | 452.072 K 79.42 % | 251.963 K 1 448.16 % | 16.275 K 115.35 % | -106.000 K -892.88 % | -10.676 K -108.68 % | 122.971 K 210.03 % | -111.758 K 49.68 % | -222.094 K 43.00 % | -389.664 K |
| Retained earnings | 403.739 M 96.63 % | 205.332 M 27.56 % | 160.967 M -75.57 % | 658.853 M -0.40 % | 661.505 M 12.42 % | 588.417 M -5.61 % | 623.387 M -2.51 % | 639.464 M -8.00 % | 695.040 M 1.04 % | 687.860 M 14.98 % | 598.236 M 20.24 % | 497.525 M -10.92 % | 558.499 M -16.06 % | 665.366 M 53.65 % | 433.047 M 64.86 % | 262.684 M 34.15 % | 195.814 M 9 373.71 % | 2.067 M 102.11 % | -98.033 M 49.98 % | -195.982 M 33.77 % | -295.926 M 5.88 % | -314.406 M -81.06 % | -173.651 M 32.18 % | -256.061 M 3.23 % | -264.609 M -10.16 % | -240.205 M 13.15 % | -276.584 M 3.53 % | -286.704 M -3.91 % | -275.903 M 18.71 % | -339.395 M -2.43 % | -331.345 M 27.09 % | -454.427 M 19.49 % | -564.452 M 8.96 % | -620.031 M 10.16 % | -690.123 M 19.64 % | -858.745 M -1.36 % | -847.228 M -1 411.29 % | -56.060 M -65.00 % | -33.975 M -109.88 % | 343.751 M -9.13 % | 378.296 M 13.98 % | 331.898 M 27.60 % | 260.109 M 11.03 % | 234.270 M 16.80 % | 200.568 M 24.69 % | 160.850 M 9.05 % | 147.503 M 40.07 % | 105.307 M 36.10 % | 77.373 M 27.24 % | 60.809 M 465.45 % | 10.754 M -61.45 % | 27.894 M 378.63 % | -10.011 M 81.50 % | -54.112 M 51.87 % | -112.426 M 27.42 % | -154.907 M 7.41 % | -167.305 M 25.65 % | -225.031 M 58.60 % | -543.587 M 21.01 % | -688.194 M 7.89 % | -747.173 M 9.18 % | -822.726 M 4.41 % | -860.711 M 3.92 % | -895.820 M 0.41 % | -899.506 M 4.61 % | -942.974 M -0.92 % | -934.417 M -353.68 % | -205.962 M -2 860.56 % | -6.957 M -106.86 % | 101.461 M 348.05 % | 22.645 M -95.07 % | 459.249 M 17.20 % | 391.855 M 68.98 % | 231.897 M 30.13 % | 178.211 M 55.49 % | 114.612 M 36.65 % | 83.875 M 79.55 % | 46.714 M 84.98 % | 25.253 M 128.91 % | 11.032 M 690.82 % | 1.395 M 180.13 % | -1.741 M 63.32 % | -4.746 M 27.59 % | -6.554 M 26.63 % | -8.933 M -16.63 % | -7.659 M 2.66 % | -7.869 M -10.51 % | -7.120 M 10.89 % | -7.990 M -4.30 % | -7.661 M -5.94 % | -7.231 M -2.47 % | -7.057 M 3.64 % | -7.323 M -7.61 % | -6.806 M |
| Common stock | 5.312 B -1.24 % | 5.378 B 17.36 % | 4.583 B -0.50 % | 4.606 B -0.06 % | 4.608 B 0.82 % | 4.571 B 0.65 % | 4.542 B -0.49 % | 4.565 B 0.01 % | 4.564 B 0.04 % | 4.562 B -0.82 % | 4.600 B 0.73 % | 4.566 B -0.63 % | 4.595 B 8.97 % | 4.217 B 1.36 % | 4.160 B -0.94 % | 4.200 B -0.09 % | 4.203 B -0.33 % | 4.217 B 0.59 % | 4.193 B -0.13 % | 4.198 B -0.04 % | 4.200 B -0.23 % | 4.210 B 3.29 % | 4.076 B -2.54 % | 4.182 B 0.31 % | 4.169 B -0.33 % | 4.183 B -0.17 % | 4.190 B 0.62 % | 4.164 B 0.59 % | 4.140 B -0.53 % | 4.162 B 1.74 % | 4.091 B -1.84 % | 4.167 B 0.96 % | 4.128 B -0.29 % | 4.140 B 0.92 % | 4.102 B -0.21 % | 4.111 B 0.07 % | 4.108 B 0.00 % | 4.107 B 0.00 % | 4.107 B 0.01 % | 4.107 B 0.00 % | 4.107 B 0.16 % | 4.100 B 0.03 % | 4.099 B 16.56 % | 3.517 B 0.02 % | 3.516 B 0.10 % | 3.512 B 0.08 % | 3.509 B 0.04 % | 3.508 B 0.03 % | 3.507 B 0.01 % | 3.507 B 0.03 % | 3.505 B 0.13 % | 3.501 B | 0.000 | 0.000 -100.00 % | 3.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 B 0.01 % | 3.480 B 4.47 % | 3.331 B 0.00 % | 3.331 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.109 M 0.33 % | 243.305 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 |
| Total equity | 6.871 B 6.48 % | 6.452 B 17.05 % | 5.512 B -10.40 % | 6.153 B -5.24 % | 6.493 B 1.89 % | 6.373 B 0.01 % | 6.372 B -0.32 % | 6.392 B 15.01 % | 5.558 B -0.10 % | 5.564 B 1.56 % | 5.478 B 4.21 % | 5.257 B -3.02 % | 5.420 B 3.46 % | 5.239 B 5.93 % | 4.946 B 2.76 % | 4.813 B 0.67 % | 4.781 B 4.54 % | 4.573 B 1.92 % | 4.487 B 3.53 % | 4.335 B 3.16 % | 4.202 B 1.18 % | 4.153 B -0.78 % | 4.185 B 0.38 % | 4.169 B -0.52 % | 4.191 B -0.68 % | 4.220 B 0.33 % | 4.206 B 0.78 % | 4.173 B 0.30 % | 4.161 B -0.18 % | 4.168 B 1.93 % | 4.089 B 1.76 % | 4.019 B 5.51 % | 3.809 B 2.16 % | 3.728 B 3.60 % | 3.598 B 4.09 % | 3.457 B -0.03 % | 3.458 B -18.98 % | 4.268 B 0.48 % | 4.248 B -8.70 % | 4.653 B -0.76 % | 4.688 B 1.95 % | 4.599 B -0.86 % | 4.639 B 27.15 % | 3.648 B -1.78 % | 3.715 B 0.77 % | 3.686 B 0.45 % | 3.670 B 2.01 % | 3.597 B 1.97 % | 3.528 B 0.98 % | 3.493 B 0.53 % | 3.475 B 0.47 % | 3.459 B 2.53 % | 3.374 B -1.00 % | 3.408 B 3.33 % | 3.298 B -0.19 % | 3.304 B -2.67 % | 3.395 B 2.32 % | 3.318 B 4.72 % | 3.168 B 4.25 % | 3.039 B 7.02 % | 2.840 B -2.03 % | 2.898 B -0.58 % | 2.915 B 0.07 % | 2.913 B 2.40 % | 2.845 B 10.25 % | 2.580 B -0.89 % | 2.604 B -17.37 % | 3.151 B -13.22 % | 3.631 B -3.19 % | 3.750 B 5.89 % | 3.542 B -10.02 % | 3.936 B 62.12 % | 2.428 B 9.35 % | 2.220 B 4.25 % | 2.130 B 507.99 % | 350.314 M 10.44 % | 317.200 M 17.78 % | 269.311 M 9.86 % | 245.143 M 5.54 % | 232.269 M 4.03 % | 223.277 M 22.56 % | 182.180 M 5.06 % | 173.399 M 25.18 % | 138.525 M 8.95 % | 127.142 M 833.19 % | 13.624 M 3.08 % | 13.217 M 135.52 % | 5.612 M 21.50 % | 4.619 M 14.90 % | 4.020 M 5.62 % | 3.806 M 100.93 % | 1.894 M -2.76 % | 1.948 M 8.87 % | 1.789 M |
| Other non current liabilities | 480.875 M 0.95 % | 476.354 M -0.15 % | 477.064 M -28.08 % | 663.324 M 0.93 % | 657.198 M -2.65 % | 675.112 M 1.07 % | 667.994 M 5.32 % | 634.273 M 23.95 % | 511.705 M 2.82 % | 497.686 M 2.53 % | 485.424 M 14.45 % | 424.124 M -6.75 % | 454.825 M -8.02 % | 494.465 M 3.12 % | 479.509 M 10.45 % | 434.146 M -9.27 % | 478.523 M 1.00 % | 473.796 M -10.19 % | 527.556 M 5.68 % | 499.195 M 3.33 % | 483.118 M 7.98 % | 447.413 M -3.45 % | 463.422 M -1.84 % | 472.110 M 44.60 % | 326.489 M 7.27 % | 304.349 M -1.02 % | 307.477 M 7.48 % | 286.084 M 3.38 % | 276.736 M -2.34 % | 283.353 M 6.56 % | 265.900 M -2.13 % | 271.674 M 1.21 % | 268.426 M 4.05 % | 257.986 M 0.11 % | 257.698 M -9.66 % | 285.247 M -76.69 % | 1.224 B -0.04 % | 1.224 B -0.78 % | 1.234 B -3.19 % | 1.275 B -2.16 % | 1.303 B 0.51 % | 1.296 B -4.02 % | 1.350 B 304.98 % | 333.470 M -4.99 % | 350.983 M -1.75 % | 357.232 M -1.50 % | 362.665 M 2.03 % | 355.465 M 5.44 % | 337.117 M -1.94 % | 343.797 M 133.88 % | 147.000 M 158.76 % | -250.166 M -294.63 % | 128.537 M -0.74 % | 129.501 M 1.72 % | 127.316 M -5.73 % | 135.054 M -11.44 % | 152.492 M 1.09 % | 150.851 M 9.80 % | 137.381 M -26.30 % | 186.394 M 41.01 % | 132.187 M -7.77 % | 143.319 M -3.99 % | 149.275 M 17.70 % | 126.828 M -5.45 % | 134.142 M 1.62 % | 132.002 M -46.49 % | 246.694 M -17.22 % | 298.023 M -10.66 % | 333.565 M -3.27 % | 344.840 M 9.69 % | 314.377 M 6 842.96 % | 4.528 M -97.75 % | 201.462 M 17.32 % | 171.722 M -0.40 % | 172.411 M 449.87 % | 31.355 M -53.59 % | 67.568 M 2.31 % | 66.044 M -21.26 % | 83.871 M 191.19 % | 28.803 M 1.17 % | 28.470 M 21.21 % | 23.488 M -75.17 % | 94.592 M 326.90 % | 22.158 M 4.24 % | 21.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 414.217 M -76.56 % | 1.767 B 9.77 % | 1.610 B -4.89 % | 1.693 B 31.88 % | 1.284 B -9.16 % | 1.413 B 11.79 % | 1.264 B 11.99 % | 1.129 B 766.76 % | 130.216 M 245.95 % | 37.640 M 37.14 % | 27.446 M 86.23 % | 14.738 M 5.42 % | 13.979 M -9.69 % | 15.480 M -4.63 % | 16.232 M -18.68 % | 19.960 M -8.15 % | 21.730 M -67.80 % | 67.487 M -21.46 % | 85.933 M -62.39 % | 228.479 M -39.20 % | 375.813 M -1.16 % | 380.220 M 71.40 % | 221.830 M -28.46 % | 310.064 M 1 000.87 % | 28.165 M -7.99 % | 30.612 M 326.15 % | 7.183 M -98.32 % | 428.006 M -2.00 % | 436.757 M -2.04 % | 445.831 M 1.36 % | 439.867 M -55.78 % | 994.762 M 1.05 % | 984.449 M 0.20 % | 982.530 M 0.83 % | 974.396 M -0.79 % | 982.146 M 0.14 % | 980.781 M 0.13 % | 979.512 M 0.15 % | 978.014 M -0.51 % | 982.989 M 0.02 % | 982.744 M 0.07 % | 982.101 M 0.12 % | 980.888 M 186.83 % | 341.973 M 11.35 % | 307.121 M 24.23 % | 247.219 M 9.66 % | 225.435 M 10.34 % | 204.316 M 3 363.57 % | 5.899 M -8.16 % | 6.423 M -8.05 % | 6.985 M 101.80 % | -388.101 M -4 937.96 % | 8.022 M -9.96 % | 8.909 M 17.13 % | 7.606 M -83.11 % | 45.024 M 43.66 % | 31.340 M 7.59 % | 29.129 M -21.60 % | 37.152 M | 0.000 -100.00 % | 39.547 M -53.68 % | 85.369 M -54.68 % | 188.352 M 21.39 % | 155.167 M -28.85 % | 218.072 M 2 772.01 % | 7.593 M -7.89 % | 8.243 M -96.48 % | 234.214 M 7.46 % | 217.954 M 15.60 % | 188.545 M 110.66 % | 89.501 M -19.23 % | 110.816 M 148.03 % | 44.678 M 3.20 % | 43.293 M 1.03 % | 42.853 M 2 801.39 % | 1.477 M 29.68 % | 1.139 M 0.35 % | 1.135 M -26.63 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.881 K -2.51 % | 489.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M 47.00 % | 772.854 K 6.36 % | 726.632 K |
| Total non current liabilities | 1.958 B -41.44 % | 3.343 B 5.22 % | 3.177 B -11.03 % | 3.571 B 12.25 % | 3.181 B -5.09 % | 3.352 B 4.42 % | 3.210 B 7.87 % | 2.976 B 60.94 % | 1.849 B 2.60 % | 1.802 B -0.73 % | 1.815 B 5.80 % | 1.716 B -1.45 % | 1.741 B -4.57 % | 1.824 B -0.81 % | 1.839 B 0.49 % | 1.830 B -2.86 % | 1.884 B -1.50 % | 1.913 B -2.93 % | 1.971 B -5.93 % | 2.095 B -5.37 % | 2.214 B 2.50 % | 2.160 B 10.08 % | 1.962 B -5.79 % | 2.082 B 63.66 % | 1.272 B 0.22 % | 1.270 B 1.57 % | 1.250 B -23.70 % | 1.638 B 1.63 % | 1.612 B -2.29 % | 1.650 B 4.97 % | 1.572 B -26.72 % | 2.145 B 0.81 % | 2.128 B -0.08 % | 2.130 B -0.58 % | 2.142 B -1.90 % | 2.183 B -0.97 % | 2.205 B 0.03 % | 2.204 B -0.37 % | 2.212 B -2.02 % | 2.258 B -1.22 % | 2.286 B 0.32 % | 2.278 B -2.28 % | 2.331 B 245.16 % | 675.443 M 2.63 % | 658.104 M 8.88 % | 604.451 M 2.78 % | 588.100 M 5.06 % | 559.781 M 63.19 % | 343.016 M -2.06 % | 350.220 M -3.43 % | 362.641 M -8.43 % | 396.040 M 3.67 % | 382.004 M -6.11 % | 406.842 M 2.05 % | 398.681 M -12.32 % | 454.704 M -5.75 % | 482.453 M -0.93 % | 486.999 M 3.25 % | 471.667 M -6.40 % | 503.944 M 10.69 % | 455.264 M -14.59 % | 533.055 M -17.73 % | 647.946 M 5.14 % | 616.266 M -9.29 % | 679.417 M 49.42 % | 454.713 M -23.35 % | 593.252 M -40.03 % | 989.201 M -6.73 % | 1.061 B 4.97 % | 1.010 B 18.51 % | 852.518 M -22.34 % | 1.098 B 121.45 % | 495.700 M 7.20 % | 462.422 M -0.77 % | 466.009 M 245.80 % | 134.763 M 5.20 % | 128.101 M 3.73 % | 123.491 M 2.99 % | 119.906 M -0.12 % | 120.054 M 0.05 % | 119.992 M -9.17 % | 132.101 M -0.57 % | 132.853 M 149.71 % | 53.203 M 3.24 % | 51.532 M 6 003.24 % | 844.340 K 6.93 % | 789.646 K -5.40 % | 834.703 K 23.24 % | 677.285 K 28.17 % | 528.442 K 76.60 % | 299.239 K -78.55 % | 1.395 M 42.65 % | 977.945 K 13.84 % | 859.089 K |
| Other current liabilities | 346.217 M -56.53 % | 796.512 M -3.96 % | 829.348 M 99.32 % | 416.089 M 2.88 % | 404.427 M -4.82 % | 424.907 M -5.38 % | 449.056 M 4.68 % | 428.998 M 16.32 % | 368.804 M -3.25 % | 381.204 M 9.29 % | 348.815 M -7.23 % | 376.005 M -13.78 % | 436.089 M 8.75 % | 401.018 M 50.64 % | 266.209 M 21.07 % | 219.881 M -0.99 % | 222.070 M -3.87 % | 231.017 M 19.51 % | 193.299 M 7.33 % | 180.098 M -6.69 % | 193.006 M 0.50 % | 192.043 M 11.39 % | 172.408 M -8.39 % | 188.199 M 45.54 % | 129.310 M -7.76 % | 140.190 M -5.42 % | 148.225 M -12.64 % | 169.679 M 3.42 % | 164.072 M -11.79 % | 186.004 M 15.38 % | 161.208 M -9.87 % | 178.868 M 42.39 % | 125.618 M -24.02 % | 165.328 M 22.50 % | 134.957 M -2.26 % | 138.072 M 149.67 % | 55.301 M -7.21 % | 59.598 M -4.01 % | 62.090 M -4.45 % | 64.982 M -2.74 % | 66.815 M 641.40 % | 9.012 M -85.99 % | 64.345 M 61.21 % | 39.915 M -20.67 % | 50.314 M 512.69 % | 8.212 M -82.43 % | 46.737 M 41.02 % | 33.141 M 522.95 % | 5.320 M -87.08 % | 41.189 M -1.42 % | 41.784 M -42.96 % | 73.256 M 9.38 % | 66.975 M -23.17 % | 87.172 M 55.33 % | 56.122 M -21.03 % | 71.063 M -22.69 % | 91.916 M 27.92 % | 71.857 M 3.88 % | 69.172 M 23.49 % | 56.014 M -2.16 % | 57.252 M -26.11 % | 77.486 M -18.11 % | 94.622 M -4.73 % | 99.318 M 75.62 % | 56.552 M 27.43 % | 44.380 M 116.90 % | -262.620 M -366.11 % | 98.687 M -41.63 % | 169.064 M 0.87 % | 167.607 M -13.78 % | 194.400 M 99.97 % | 97.213 M -27.47 % | 134.028 M -1.36 % | 135.873 M -26.74 % | 185.462 M 577.02 % | 27.394 M -4.08 % | 28.558 M 19.72 % | 23.853 M -17.18 % | 28.802 M 70.45 % | 16.898 M -7.66 % | 18.299 M 63.28 % | 11.207 M 2.17 % | 10.969 M 59.99 % | 6.856 M 23.37 % | 5.557 M 1 460.95 % | 356.000 K -55.05 % | 791.968 K 18.42 % | 668.771 K -42.55 % | 1.164 M 8.16 % | 1.076 M 0.10 % | 1.075 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 58.775 M 3.42 % | 56.830 M -6.17 % | 60.568 M -25.81 % | 81.639 M -3.03 % | 84.195 M -2.56 % | 86.408 M -0.95 % | 87.235 M 1.79 % | 85.704 M 9.76 % | 78.084 M 4.43 % | 74.775 M -0.02 % | 74.787 M -6.21 % | 79.740 M 1.41 % | 78.628 M 2.04 % | 77.053 M 2.08 % | 75.485 M -7.79 % | 81.866 M 5.92 % | 77.287 M -6.39 % | 82.565 M 2.35 % | 80.669 M -6.19 % | 85.989 M -7.42 % | 92.885 M -1.09 % | 93.911 M 6.52 % | 88.163 M 5.87 % | 83.278 M -9.27 % | 91.783 M 50.30 % | 61.068 M -1.22 % | 61.824 M 1.51 % | 60.902 M -4.12 % | 63.517 M -1.36 % | 64.389 M 6.35 % | 60.547 M 33.11 % | 45.487 M -14.55 % | 53.236 M -3.81 % | 55.347 M -0.25 % | 55.484 M 4.14 % | 53.280 M -56.57 % | 122.680 M -14.38 % | 143.276 M 18.64 % | 120.766 M -23.72 % | 158.309 M 10.92 % | 142.724 M 120.98 % | 64.586 M -55.95 % | 146.609 M 521.51 % | 23.589 M -8.37 % | 25.743 M 449.24 % | 4.687 M -77.87 % | 21.177 M -28.97 % | 29.813 M 192.14 % | 10.205 M -63.16 % | 27.704 M -9.25 % | 30.527 M 95.87 % | 15.585 M -18.72 % | 19.175 M 5.75 % | 18.133 M 44.80 % | 12.523 M 107.33 % | 6.040 M -7.39 % | 6.522 M 0.71 % | 6.476 M 6.39 % | 6.087 M 6.25 % | 5.729 M 13.38 % | 5.053 M -7.78 % | 5.479 M -3.32 % | 5.667 M 47.69 % | 3.837 M 8.30 % | 3.543 M 7.40 % | 3.299 M -4.79 % | 3.465 M -33.48 % | 5.209 M -12.58 % | 5.959 M 20.90 % | 4.929 M -31.95 % | 7.243 M 58.94 % | 4.557 M 4.13 % | 4.376 M 36.58 % | 3.204 M -1.83 % | 3.264 M 19.64 % | 2.728 M -0.69 % | 2.747 M 6.76 % | 2.573 M 2.55 % | 2.509 M -26.12 % | 3.396 M 0.50 % | 3.379 M -14.25 % | 3.941 M 35.23 % | 2.914 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.047 K 0.01 % | 301.025 K 8.76 % | 276.784 K 7.12 % | 258.387 K 0.86 % | 256.173 K -4.54 % | 268.346 K 5.15 % | 255.209 K |
| Short term debt | 239.390 M -30.90 % | 346.450 M -12.29 % | 394.997 M -0.55 % | 397.163 M 25.70 % | 315.960 M 72.59 % | 183.065 M -13.29 % | 211.117 M -44.43 % | 379.943 M 33.62 % | 284.344 M 60.52 % | 177.135 M 3.09 % | 171.818 M 393.60 % | 34.809 M 142.32 % | 14.365 M 6.60 % | 13.475 M -6.93 % | 14.479 M -17.95 % | 17.647 M -85.25 % | 119.662 M -0.68 % | 120.475 M 3.23 % | 116.707 M -0.12 % | 116.846 M -8.80 % | 128.115 M 21.53 % | 105.418 M 33.99 % | 78.676 M 38.21 % | 56.925 M 25.25 % | 45.449 M 0.73 % | 45.120 M 1 074.56 % | 3.841 M 22.78 % | 3.129 M -2.95 % | 3.224 M -5.14 % | 3.399 M 0.56 % | 3.380 M -2.06 % | 3.451 M 23.03 % | 2.805 M 112.55 % | 1.320 M 22.96 % | 1.073 M -23.73 % | 1.407 M 3.40 % | 1.361 M 7.76 % | 1.263 M 14.61 % | 1.102 M -4.92 % | 1.159 M 7.71 % | 1.076 M -7.08 % | 1.158 M -40.06 % | 1.932 M -89.00 % | 17.568 M 503.50 % | 2.911 M -9.60 % | 3.220 M -3.62 % | 3.341 M -16.60 % | 4.006 M 35.11 % | 2.965 M -96.57 % | 86.337 M 2 742.84 % | 3.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.740 M 784.82 % | 2.457 M -8.05 % | 2.672 M 0.98 % | 2.646 M | 0.000 -100.00 % | 2.517 M 14.46 % | 2.199 M -8.94 % | 2.415 M -4.77 % | 2.536 M -93.99 % | 42.219 M 3.60 % | 40.752 M -86.56 % | 303.228 M -50.61 % | 613.946 M 10 219.68 % | 5.949 M -23.29 % | 7.756 M -5.84 % | 8.237 M -4.68 % | 8.641 M 156.55 % | 3.368 M 10.12 % | 3.059 M 15.08 % | 2.658 M -19.08 % | 3.284 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.436 M 1.82 % | 23.018 M | 0.000 -100.00 % | 182.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 M 3.73 % | 1.635 M 7.31 % | 1.523 M 2.28 % | 1.489 M -8.86 % | 1.634 M 7.79 % | 1.516 M 11.69 % | 1.357 M |
| Total current liabilities | 1.022 B -38.07 % | 1.650 B -3.54 % | 1.711 B 26.30 % | 1.354 B 11.52 % | 1.215 B 5.66 % | 1.150 B -4.31 % | 1.201 B -8.20 % | 1.309 B 27.60 % | 1.026 B 4.35 % | 982.843 M 2.44 % | 959.467 M 16.14 % | 826.136 M -9.98 % | 917.713 M 1.86 % | 900.970 M 15.49 % | 780.134 M 30.38 % | 598.360 M -7.17 % | 644.549 M 6.97 % | 602.532 M 2.79 % | 586.203 M 3.56 % | 566.041 M -4.44 % | 592.347 M -1.57 % | 601.783 M 2.07 % | 589.590 M 1.62 % | 580.206 M 11.52 % | 520.273 M 13.64 % | 457.822 M -7.77 % | 496.379 M 8.57 % | 457.217 M 2.01 % | 448.223 M -21.43 % | 570.472 M 7.29 % | 531.714 M 5.52 % | 503.877 M 25.67 % | 400.939 M -3.80 % | 416.780 M 18.17 % | 352.703 M 9.87 % | 321.020 M 8.33 % | 296.322 M -6.66 % | 317.476 M -0.90 % | 320.354 M -5.88 % | 340.372 M 3.58 % | 328.610 M -1.08 % | 332.183 M -6.85 % | 356.618 M 118.35 % | 163.321 M -18.24 % | 199.765 M 15.18 % | 173.439 M -0.50 % | 174.305 M 5.14 % | 165.776 M 19.33 % | 138.924 M -36.39 % | 218.393 M 43.07 % | 152.646 M -8.55 % | 166.914 M -6.53 % | 178.582 M -2.20 % | 182.592 M 8.82 % | 167.788 M 14.11 % | 147.045 M -29.10 % | 207.385 M 1.00 % | 205.336 M 6.06 % | 193.610 M 26.30 % | 153.297 M 3.43 % | 148.218 M -7.71 % | 160.605 M -9.24 % | 176.955 M -17.68 % | 214.952 M 28.87 % | 166.803 M -59.78 % | 414.773 M -18.28 % | 507.526 M 150.12 % | 202.912 M -31.34 % | 295.548 M 2.34 % | 288.798 M -8.77 % | 316.555 M 7.49 % | 294.493 M 53.77 % | 191.517 M 6.26 % | 180.228 M -22.93 % | 233.858 M 281.72 % | 61.264 M -1.85 % | 62.421 M 56.11 % | 39.986 M -4.26 % | 41.765 M -34.55 % | 63.816 M 3.80 % | 61.477 M 202.07 % | 20.352 M -12.86 % | 23.355 M 117.02 % | 10.762 M -8.78 % | 11.798 M 930.10 % | 1.145 M -17.61 % | 1.390 M -56.06 % | 3.163 M -11.37 % | 3.569 M 6.51 % | 3.351 M 4.16 % | 3.217 M 34.36 % | 2.395 M 7.54 % | 2.227 M 8.91 % | 2.045 M |
| Total liabilities | 2.979 B -40.33 % | 4.993 B 2.15 % | 4.888 B -0.76 % | 4.926 B 12.05 % | 4.396 B -2.34 % | 4.501 B 2.05 % | 4.411 B 2.96 % | 4.284 B 49.05 % | 2.874 B 3.22 % | 2.785 B 0.36 % | 2.775 B 9.16 % | 2.542 B -4.40 % | 2.659 B -2.45 % | 2.725 B 4.05 % | 2.619 B 7.86 % | 2.429 B -3.96 % | 2.529 B 0.53 % | 2.515 B -1.62 % | 2.557 B -3.91 % | 2.661 B -5.18 % | 2.806 B 1.61 % | 2.762 B 8.23 % | 2.552 B -4.17 % | 2.663 B 48.53 % | 1.793 B 3.78 % | 1.727 B -1.09 % | 1.746 B -16.66 % | 2.096 B 1.71 % | 2.060 B -7.21 % | 2.220 B 5.56 % | 2.103 B -20.59 % | 2.649 B 4.75 % | 2.529 B -0.69 % | 2.546 B 2.07 % | 2.495 B -0.39 % | 2.504 B 0.13 % | 2.501 B -0.81 % | 2.521 B -0.43 % | 2.532 B -2.53 % | 2.598 B -0.62 % | 2.614 B 0.14 % | 2.611 B -2.88 % | 2.688 B 220.47 % | 838.764 M -2.23 % | 857.869 M 10.28 % | 777.890 M 2.03 % | 762.405 M 5.08 % | 725.557 M 50.55 % | 481.940 M -15.24 % | 568.613 M 10.35 % | 515.287 M -8.47 % | 562.954 M 0.42 % | 560.586 M -4.89 % | 589.434 M 4.05 % | 566.469 M -5.86 % | 601.749 M -12.77 % | 689.838 M -0.36 % | 692.335 M 4.07 % | 665.277 M 1.22 % | 657.241 M 8.91 % | 603.482 M -13.00 % | 693.660 M -15.91 % | 824.901 M -0.76 % | 831.218 M -1.77 % | 846.220 M -2.68 % | 869.486 M -21.01 % | 1.101 B -7.66 % | 1.192 B -12.09 % | 1.356 B 4.39 % | 1.299 B 11.12 % | 1.169 B -16.03 % | 1.392 B 102.58 % | 687.217 M 6.93 % | 642.650 M -8.18 % | 699.867 M 257.03 % | 196.027 M 2.89 % | 190.522 M 16.54 % | 163.477 M 1.12 % | 161.671 M -12.07 % | 183.870 M 1.32 % | 181.469 M 19.03 % | 152.454 M -2.40 % | 156.208 M 144.21 % | 63.965 M 1.00 % | 63.330 M 3 082.96 % | 1.990 M -8.72 % | 2.180 M -45.48 % | 3.998 M -5.85 % | 4.246 M 9.46 % | 3.879 M 10.32 % | 3.516 M -7.21 % | 3.790 M 18.25 % | 3.205 M 10.37 % | 2.904 M |
| Other non current assets | 972.826 M 6.32 % | 915.024 M 4.00 % | 879.788 M 6.16 % | 828.741 M 1.03 % | 820.299 M -0.37 % | 823.373 M 2.90 % | 800.184 M -7.42 % | 864.332 M 22.33 % | 706.551 M 3.12 % | 685.161 M 2.57 % | 668.020 M -9.83 % | 740.855 M 0.62 % | 736.312 M 0.25 % | 734.502 M 0.95 % | 727.622 M -5.72 % | 771.762 M 3.08 % | 748.700 M 4.05 % | 719.573 M 2.70 % | 700.648 M 4.36 % | 671.396 M 7.78 % | 622.907 M 6.25 % | 586.241 M 8.61 % | 539.755 M 1.74 % | 530.543 M 105.75 % | 257.855 M 6.54 % | 242.032 M -2.83 % | 249.078 M 9.44 % | 227.592 M 6.15 % | 214.397 M 1.61 % | 211.010 M -6.01 % | 224.504 M -12.30 % | 256.004 M -1.68 % | 260.372 M 6.79 % | 243.826 M 6.92 % | 228.042 M -11.65 % | 258.124 M -16.14 % | 307.789 M 6.70 % | 288.462 M 12.23 % | 257.020 M 13.14 % | 227.173 M 7.95 % | 210.452 M 4.90 % | 200.629 M -10.34 % | 223.777 M 425.32 % | 42.598 M 2.77 % | 41.451 M -22.04 % | 53.167 M -21.97 % | 68.139 M 18.17 % | 57.662 M -11.31 % | 65.016 M 14.80 % | 56.635 M 0.53 % | 56.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.586 M -49.76 % | 116.607 M 14.15 % | 102.149 M 65.94 % | 61.559 M 3.17 % | 59.665 M 4.79 % | 56.940 M -6.59 % | 60.957 M -9.12 % | 67.076 M -5.22 % | 70.767 M | 0.000 | 0.000 -100.00 % | 122.325 M -92.55 % | 1.641 B -0.05 % | 1.642 B 1.67 % | 1.615 B 1.51 % | 1.591 B 2 846.71 % | 53.999 M -78.29 % | 248.697 M 90.03 % | 130.871 M 106.42 % | 63.400 M 476.10 % | 11.005 M 22.03 % | 9.018 M 29.46 % | 6.966 M -32.07 % | 10.255 M 49.75 % | 6.848 M -9.78 % | 7.590 M 161.88 % | 2.898 M 2.38 % | 2.831 M -64.19 % | 7.905 M 8.95 % | 7.256 M -0.08 % | 7.262 M 10.88 % | 6.549 M 2.84 % | 6.369 M 14.63 % | 5.556 M 18.82 % | 4.676 M 5.86 % | 4.417 M -13.92 % | 5.131 M 7.20 % | 4.786 M 12.22 % | 4.265 M |
| Long term investments | 13.771 M -28.51 % | 19.262 M -0.06 % | 19.274 M -75.19 % | 77.684 M 18.52 % | 65.544 M -17.52 % | 79.465 M -37.51 % | 127.161 M 117.86 % | 58.367 M -22.55 % | 75.365 M -1.56 % | 76.557 M 0.17 % | 76.428 M 74.30 % | 43.849 M -6.72 % | 47.008 M -35.26 % | 72.612 M 4.96 % | 69.179 M -24.09 % | 91.131 M 2.58 % | 88.840 M 14.69 % | 77.460 M -1.69 % | 78.794 M 6.52 % | 73.970 M 4.78 % | 70.593 M -2.92 % | 72.715 M -7.77 % | 78.844 M -51.03 % | 161.006 M -0.29 % | 161.482 M -6.10 % | 171.970 M -18.05 % | 209.847 M -3.11 % | 216.586 M 4.41 % | 207.429 M 6.53 % | 194.713 M -11.27 % | 219.448 M 26.19 % | 173.899 M 24.31 % | 139.894 M 16.01 % | 120.585 M 0.93 % | 119.470 M -90.78 % | 1.296 B 3.45 % | 1.253 B -38.65 % | 2.042 B -0.62 % | 2.055 B -0.69 % | 2.069 B -0.37 % | 2.077 B 0.15 % | 2.074 B 0.41 % | 2.065 B 0.20 % | 2.061 B -0.82 % | 2.078 B -0.46 % | 2.088 B 0.31 % | 2.081 B -0.52 % | 2.092 B -1.06 % | 2.114 B -1.13 % | 2.139 B 4.97 % | 2.037 B -0.30 % | 2.043 B 2.13 % | 2.001 B 0.71 % | 1.987 B 1.34 % | 1.960 B 5.97 % | 1.850 B 0.66 % | 1.838 B 4.11 % | 1.765 B -0.56 % | 1.775 B 2.72 % | 1.728 B 1.91 % | 1.696 B -1.19 % | 1.716 B 2.40 % | 1.676 B -0.09 % | 1.678 B -3.96 % | 1.747 B 2.27 % | 1.708 B 3.92 % | 1.644 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.414 M 33.30 % | 17.565 M 116.58 % | 8.110 M | 0.000 -100.00 % | 1.723 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 134.014 M -0.78 % | 135.067 M 0.64 % | 134.204 M -44.52 % | 241.892 M 1.71 % | 237.830 M 0.05 % | 237.722 M -0.49 % | 238.885 M 1.12 % | 236.233 M -1.06 % | 238.761 M -0.16 % | 239.138 M -0.20 % | 239.621 M 4.13 % | 230.122 M -2.17 % | 235.219 M -2.33 % | 240.835 M 0.05 % | 240.719 M -1.76 % | 245.019 M -1.04 % | 247.588 M 0.46 % | 246.447 M -1.69 % | 250.678 M 1.44 % | 247.127 M 1.77 % | 242.841 M 0.63 % | 241.323 M 2.30 % | 235.895 M -1.18 % | 238.718 M 119.67 % | 108.669 M 0.89 % | 107.708 M -2.19 % | 110.122 M -0.37 % | 110.527 M -0.25 % | 110.804 M -5.50 % | 117.253 M 3.96 % | 112.786 M -0.54 % | 113.403 M 4.00 % | 109.042 M 5.73 % | 103.129 M 2.00 % | 101.108 M -5.78 % | 107.310 M 0.49 % | 106.782 M -2.24 % | 109.232 M 4.11 % | 104.921 M -57.98 % | 249.690 M 0.07 % | 249.515 M 2.22 % | 244.108 M -6.64 % | 261.482 M 65.29 % | 158.194 M -7.87 % | 171.710 M -0.94 % | 173.344 M -0.02 % | 173.383 M 2.12 % | 169.788 M 3.25 % | 164.443 M 2.15 % | 160.984 M -2.95 % | 165.877 M -12.80 % | 190.236 M 2.70 % | 185.233 M -5.74 % | 196.503 M 3.22 % | 190.369 M -19.09 % | 235.271 M -6.57 % | 251.822 M 1.73 % | 247.539 M 6.33 % | 232.813 M -2.10 % | 237.799 M 11.22 % | 213.806 M -8.96 % | 234.852 M -5.99 % | 249.820 M -2.08 % | 255.133 M 3.60 % | 246.266 M 6.21 % | 231.876 M -4.39 % | 242.519 M -37.18 % | 386.051 M -29.05 % | 544.091 M -0.28 % | 545.608 M 8.27 % | 503.949 M -39.86 % | 837.925 M 57.91 % | 530.632 M 1.22 % | 524.211 M 1.28 % | 517.585 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 |
| Goodwill and intangible assets | 134.014 M -0.78 % | 135.067 M 0.64 % | 134.204 M -44.52 % | 241.892 M 1.71 % | 237.830 M 0.05 % | 237.722 M -0.49 % | 238.885 M 1.12 % | 236.233 M -1.06 % | 238.761 M -0.16 % | 239.138 M -0.20 % | 239.621 M 4.13 % | 230.122 M -2.17 % | 235.219 M -2.33 % | 240.835 M 0.05 % | 240.719 M -1.76 % | 245.019 M -1.04 % | 247.588 M 0.46 % | 246.447 M -1.69 % | 250.678 M 1.44 % | 247.127 M 1.77 % | 242.841 M 0.63 % | 241.323 M 2.30 % | 235.895 M -1.18 % | 238.718 M 119.67 % | 108.669 M 0.89 % | 107.708 M -2.19 % | 110.122 M -0.37 % | 110.527 M -0.25 % | 110.804 M -5.50 % | 117.253 M 3.96 % | 112.786 M -0.54 % | 113.403 M 4.00 % | 109.042 M 5.73 % | 103.129 M 2.00 % | 101.108 M -5.78 % | 107.310 M 0.49 % | 106.782 M -2.24 % | 109.232 M 4.11 % | 104.921 M -57.98 % | 249.690 M 0.07 % | 249.515 M 2.22 % | 244.108 M -6.64 % | 261.482 M 65.29 % | 158.194 M -7.87 % | 171.710 M -0.94 % | 173.344 M -0.02 % | 173.383 M 2.12 % | 169.788 M 3.25 % | 164.443 M 2.15 % | 160.984 M -2.95 % | 165.877 M -12.80 % | 190.236 M 2.70 % | 185.233 M -5.74 % | 196.503 M 3.22 % | 190.369 M -19.09 % | 235.271 M -6.57 % | 251.822 M 1.73 % | 247.539 M 6.33 % | 232.813 M -2.10 % | 237.799 M 11.22 % | 213.806 M -8.96 % | 234.852 M -5.99 % | 249.820 M -2.08 % | 255.133 M 3.60 % | 246.266 M 6.21 % | 231.876 M -4.39 % | 242.519 M -37.18 % | 386.051 M -29.05 % | 544.091 M -0.28 % | 545.608 M 8.27 % | 503.949 M -39.86 % | 837.925 M 57.91 % | 530.632 M 1.22 % | 524.211 M 1.28 % | 517.585 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 |
| Property plant equipment net | 7.065 B -0.26 % | 7.083 B 13.49 % | 6.241 B -20.89 % | 7.889 B 0.98 % | 7.812 B 0.64 % | 7.763 B 1.21 % | 7.670 B 4.26 % | 7.356 B 18.35 % | 6.216 B 1.76 % | 6.108 B 1.23 % | 6.034 B 6.52 % | 5.665 B -0.17 % | 5.675 B 12.62 % | 5.039 B 0.70 % | 5.003 B 0.14 % | 4.996 B -0.98 % | 5.046 B 0.75 % | 5.009 B -2.09 % | 5.115 B 1.28 % | 5.051 B 0.53 % | 5.024 B 0.02 % | 5.023 B 1.82 % | 4.934 B -1.22 % | 4.994 B 22.96 % | 4.062 B 3.16 % | 3.938 B 2.52 % | 3.841 B 5.60 % | 3.637 B 4.11 % | 3.494 B 0.31 % | 3.483 B 4.33 % | 3.338 B 1.22 % | 3.298 B 3.46 % | 3.188 B 1.39 % | 3.144 B -0.33 % | 3.154 B 0.29 % | 3.145 B -2.07 % | 3.211 B -3.22 % | 3.318 B -1.09 % | 3.355 B -6.80 % | 3.599 B -1.94 % | 3.670 B -1.14 % | 3.713 B -5.46 % | 3.927 B 109.55 % | 1.874 B -1.77 % | 1.908 B 3.64 % | 1.841 B 3.14 % | 1.785 B 6.51 % | 1.676 B 34.83 % | 1.243 B 1.04 % | 1.230 B -3.20 % | 1.271 B -2.10 % | 1.298 B 4.32 % | 1.244 B -3.83 % | 1.294 B 4.17 % | 1.242 B -3.39 % | 1.286 B -5.72 % | 1.364 B 2.52 % | 1.330 B 6.04 % | 1.254 B -0.11 % | 1.256 B 11.40 % | 1.127 B -8.98 % | 1.238 B -5.48 % | 1.310 B -5.15 % | 1.381 B 3.06 % | 1.340 B 4.99 % | 1.277 B -5.54 % | 1.352 B -31.46 % | 1.972 B -15.06 % | 2.321 B -4.02 % | 2.419 B 8.31 % | 2.233 B -5.15 % | 2.354 B 34.53 % | 1.750 B 2.11 % | 1.714 B 0.22 % | 1.710 B 511.45 % | 279.683 M -3.24 % | 289.058 M 2.02 % | 283.331 M -1.70 % | 288.217 M -3.98 % | 300.160 M -2.02 % | 306.346 M 60.77 % | 190.550 M 1.05 % | 188.576 M 21.67 % | 154.988 M 4.91 % | 147.731 M 8 574.88 % | 1.703 M 67.93 % | 1.014 M 33.76 % | 758.119 K 12.92 % | 671.392 K 87.53 % | 358.015 K 49.58 % | 239.354 K 32.43 % | 180.746 K | 0.000 | 0.000 |
| Total non current assets | 8.372 B 0.34 % | 8.344 B 11.77 % | 7.465 B -18.67 % | 9.179 B 1.13 % | 9.077 B 0.13 % | 9.065 B 0.67 % | 9.005 B 1.08 % | 8.909 B 23.03 % | 7.241 B 1.85 % | 7.110 B 1.25 % | 7.022 B 5.03 % | 6.686 B -0.22 % | 6.701 B 10.00 % | 6.092 B 0.65 % | 6.053 B -1.21 % | 6.127 B -0.58 % | 6.163 B 0.86 % | 6.110 B -1.57 % | 6.208 B 1.64 % | 6.108 B 0.95 % | 6.050 B 0.48 % | 6.022 B 2.24 % | 5.890 B -2.32 % | 6.030 B 28.55 % | 4.691 B 2.87 % | 4.560 B 1.23 % | 4.505 B 5.50 % | 4.270 B 4.11 % | 4.101 B 0.41 % | 4.084 B 2.67 % | 3.978 B 1.29 % | 3.927 B 2.90 % | 3.817 B 2.27 % | 3.732 B 0.74 % | 3.705 B -23.85 % | 4.865 B -1.57 % | 4.943 B -14.97 % | 5.813 B -0.24 % | 5.827 B -6.76 % | 6.249 B -0.48 % | 6.279 B -0.09 % | 6.285 B -3.83 % | 6.536 B 57.17 % | 4.158 B -1.49 % | 4.221 B 1.02 % | 4.179 B 1.14 % | 4.132 B 2.86 % | 4.017 B 11.36 % | 3.607 B 0.21 % | 3.600 B 1.42 % | 3.549 B -0.74 % | 3.576 B 3.03 % | 3.471 B -1.36 % | 3.519 B 2.56 % | 3.431 B -1.33 % | 3.477 B -2.61 % | 3.570 B 2.07 % | 3.498 B 3.98 % | 3.364 B 0.98 % | 3.331 B 5.63 % | 3.154 B -5.02 % | 3.320 B -1.54 % | 3.372 B -2.30 % | 3.451 B 1.70 % | 3.394 B 3.85 % | 3.268 B -4.23 % | 3.412 B -17.22 % | 4.122 B -10.83 % | 4.623 B -0.85 % | 4.663 B 5.76 % | 4.409 B -10.06 % | 4.902 B 92.87 % | 2.542 B 6.80 % | 2.380 B 3.33 % | 2.303 B 625.58 % | 317.439 M -0.44 % | 318.831 M 5.83 % | 301.264 M 0.01 % | 301.225 M -4.36 % | 314.954 M -1.16 % | 318.665 M 61.02 % | 197.904 M 0.50 % | 196.921 M 18.68 % | 165.933 M 5.22 % | 157.702 M 1 659.13 % | 8.965 M 18.53 % | 7.563 M 6.13 % | 7.127 M 14.44 % | 6.227 M 23.71 % | 5.034 M 8.11 % | 4.656 M -12.34 % | 5.312 M 10.98 % | 4.786 M 12.22 % | 4.265 M |
| Other current assets | 67.456 M -95.50 % | 1.499 B 3.05 % | 1.455 B 1 396.97 % | 97.200 M -25.22 % | 129.982 M 25.26 % | 103.770 M -3.61 % | 107.656 M -1.41 % | 109.195 M -34.24 % | 166.044 M 8.51 % | 153.027 M 11.54 % | 137.192 M 47.67 % | 92.902 M -26.23 % | 125.942 M 91.27 % | 65.845 M 55.34 % | 42.386 M -4.64 % | 44.450 M -15.23 % | 52.437 M 22.51 % | 42.803 M -7.41 % | 46.229 M 52.14 % | 30.386 M -26.53 % | 41.359 M 13.35 % | 36.487 M 3.90 % | 35.116 M -43.74 % | 62.419 M -41.62 % | 106.914 M 13.83 % | 93.925 M 8.21 % | 86.800 M 43.83 % | 60.347 M -19.90 % | 75.342 M 15.39 % | 65.296 M -14.85 % | 76.680 M 84.76 % | 41.502 M 71.08 % | 24.259 M -97.90 % | 1.152 B -0.87 % | 1.163 B 4 303.31 % | 26.401 M 43.79 % | 18.361 M -13.85 % | 21.312 M -4.37 % | 22.287 M 5.31 % | 21.164 M -20.89 % | 26.751 M -72.06 % | 95.735 M 2.61 % | 93.299 M 110.08 % | 44.411 M 0.73 % | 44.090 M -17.73 % | 53.595 M -0.14 % | 53.670 M | 0.000 -100.00 % | 50.449 M 715.14 % | 6.189 M -84.21 % | 39.188 M 606.85 % | 5.544 M 21.13 % | 4.577 M -20.34 % | 5.746 M 41.98 % | 4.047 M -44.84 % | 7.337 M 11.44 % | 6.584 M 14.76 % | 5.737 M 13.87 % | 5.038 M -9.31 % | 5.555 M 40.63 % | 3.950 M -20.15 % | 4.947 M 39.71 % | 3.541 M -39.65 % | 5.867 M -0.90 % | 5.920 M -28.13 % | 8.237 M 2.30 % | 8.052 M -11.23 % | 9.071 M -11.07 % | 10.200 M -14.99 % | 11.999 M 6.19 % | 11.299 M -36.70 % | 17.850 M 267.09 % | 4.863 M 9.46 % | 4.442 M 42.13 % | 3.126 M 114.23 % | 1.459 M 11.29 % | 1.311 M 7.20 % | 1.223 M -8.83 % | 1.341 M -32.01 % | 1.973 M 93.81 % | 1.018 M 36.22 % | 747.293 K 17.50 % | 636.000 K 193.91 % | 216.391 K -44.46 % | 389.622 K 1 670.45 % | 22.007 K 137.82 % | 9.254 K 27.90 % | 7.235 K 72.76 % | 4.188 K -14.79 % | 4.915 K 175.04 % | 1.787 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 50.075 M -7.41 % | 54.080 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 % | 578.169 M -0.72 % | 582.366 M -2.21 % | 595.522 M 2.64 % | 580.225 M 142.56 % | 239.213 M 21.12 % | 197.498 M 0.59 % | 196.348 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 -100.00 % | 5.553 M -71.60 % | 19.553 M -14.25 % | 22.802 M -0.62 % | 22.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 278.706 M -18.89 % | 343.621 M -3.82 % | 357.265 M 20.88 % | 295.556 M -34.78 % | 453.189 M 24.44 % | 364.184 M 36.47 % | 266.860 M -25.18 % | 356.678 M 87.75 % | 189.974 M 3.10 % | 184.267 M -4.66 % | 193.264 M -15.13 % | 227.714 M -54.36 % | 498.969 M -31.95 % | 733.193 M 24.59 % | 588.480 M 37.50 % | 427.996 M 45.27 % | 294.622 M 62.49 % | 181.315 M 28.44 % | 141.162 M -36.61 % | 222.699 M -21.87 % | 285.050 M -22.80 % | 369.247 M 51.31 % | 244.032 M 32.43 % | 184.279 M -74.81 % | 731.569 M -0.22 % | 733.218 M -10.35 % | 817.868 M -44.18 % | 1.465 B -2.44 % | 1.502 B 41.70 % | 1.060 B 10.25 % | 961.340 M -38.67 % | 1.567 B 7.17 % | 1.463 B 112.35 % | 688.743 M 34.50 % | 512.061 M 3.44 % | 495.048 M -24.72 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.74 % | 169.698 M 274.26 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.213 M -39.47 % | 220.077 M -43.32 % | 388.246 M 22.33 % | 317.375 M -21.09 % | 402.190 M 127.91 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 10.58 % | 67.288 M 60.98 % | 41.798 M -54.03 % | 90.929 M 4.13 % | 87.325 M 239.09 % | 25.753 M 10.75 % | 23.254 M 279.27 % | 6.131 M -12.61 % | 7.016 M 522.71 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 12.68 % | 1.005 M 2 476.72 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K |
| Cash and short term investments | 278.706 M -18.89 % | 343.621 M -15.64 % | 407.341 M 16.50 % | 349.636 M -22.85 % | 453.189 M 24.44 % | 364.184 M 36.47 % | 266.860 M -25.18 % | 356.678 M 87.75 % | 189.974 M 3.10 % | 184.267 M -4.66 % | 193.264 M -15.13 % | 227.714 M -54.36 % | 498.969 M -31.95 % | 733.193 M 24.59 % | 588.480 M 37.50 % | 427.996 M 45.27 % | 294.622 M 62.49 % | 181.315 M 28.44 % | 141.162 M -36.61 % | 222.699 M -21.87 % | 285.050 M -22.80 % | 369.247 M 51.31 % | 244.032 M 32.43 % | 184.279 M -74.81 % | 731.569 M -0.22 % | 733.218 M -10.35 % | 817.868 M -44.18 % | 1.465 B -2.44 % | 1.502 B -8.32 % | 1.638 B 6.11 % | 1.544 B -28.63 % | 2.163 B 5.88 % | 2.043 B 120.14 % | 927.957 M 30.78 % | 709.559 M 2.63 % | 691.396 M 5.14 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.74 % | 169.698 M 274.26 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.213 M -39.47 % | 220.077 M -43.32 % | 388.246 M 22.33 % | 317.375 M -21.09 % | 402.190 M 127.91 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 2.15 % | 72.841 M 18.73 % | 61.351 M -46.06 % | 113.732 M 3.14 % | 110.271 M 328.19 % | 25.753 M 10.75 % | 23.254 M 279.27 % | 6.131 M -12.61 % | 7.016 M 522.71 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 12.68 % | 1.005 M 2 476.72 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K |
| Total current assets | 1.478 B -52.35 % | 3.101 B 5.66 % | 2.935 B 54.57 % | 1.899 B 4.78 % | 1.812 B 0.17 % | 1.809 B 1.73 % | 1.778 B 0.61 % | 1.767 B 48.34 % | 1.192 B -3.79 % | 1.239 B 0.63 % | 1.231 B 10.62 % | 1.113 B -19.26 % | 1.378 B -26.41 % | 1.873 B 23.82 % | 1.512 B 35.69 % | 1.114 B -2.83 % | 1.147 B 17.23 % | 978.348 M 16.99 % | 836.240 M -5.77 % | 887.448 M -7.31 % | 957.429 M 7.27 % | 892.523 M 5.37 % | 847.032 M 5.61 % | 802.007 M -37.98 % | 1.293 B -6.80 % | 1.388 B -4.17 % | 1.448 B -27.57 % | 1.999 B -5.70 % | 2.120 B -8.00 % | 2.304 B 4.05 % | 2.215 B -19.17 % | 2.740 B 8.70 % | 2.521 B -0.85 % | 2.542 B 6.43 % | 2.389 B 117.87 % | 1.096 B 7.85 % | 1.017 B 4.06 % | 976.840 M 2.46 % | 953.347 M -4.80 % | 1.001 B -2.13 % | 1.023 B 10.73 % | 924.091 M 16.81 % | 791.074 M 140.67 % | 328.700 M -6.41 % | 351.198 M 22.95 % | 285.641 M -4.91 % | 300.396 M -1.85 % | 306.052 M -23.96 % | 402.489 M -12.95 % | 462.361 M 4.81 % | 441.146 M -1.07 % | 445.898 M -3.82 % | 463.591 M -3.16 % | 478.702 M 10.42 % | 433.538 M 1.06 % | 428.997 M -16.57 % | 514.221 M 0.38 % | 512.261 M 9.12 % | 469.455 M 28.60 % | 365.051 M 26.01 % | 289.695 M 6.53 % | 271.945 M -26.10 % | 368.005 M 25.61 % | 292.982 M -1.55 % | 297.584 M 63.42 % | 182.098 M -37.69 % | 292.242 M 32.25 % | 220.971 M -39.30 % | 364.027 M -5.88 % | 386.782 M 28.00 % | 302.183 M -29.17 % | 426.625 M -25.62 % | 573.604 M 18.73 % | 483.117 M -8.24 % | 526.480 M 130.00 % | 228.902 M 21.18 % | 188.891 M 43.62 % | 131.524 M 24.56 % | 105.589 M 4.35 % | 101.185 M 17.55 % | 86.081 M -37.04 % | 136.730 M 3.05 % | 132.686 M 262.96 % | 36.556 M 11.55 % | 32.771 M 392.84 % | 6.649 M -15.12 % | 7.834 M 215.45 % | 2.483 M -5.87 % | 2.638 M -7.93 % | 2.866 M 7.47 % | 2.666 M 616.66 % | 372.039 K 1.52 % | 366.475 K -14.35 % | 427.892 K |
| Inventory | 553.719 M -4.22 % | 578.102 M -2.07 % | 590.334 M -1.42 % | 598.835 M 0.87 % | 593.650 M -3.45 % | 614.881 M 3.32 % | 595.096 M -3.66 % | 617.716 M 75.44 % | 352.094 M 9.94 % | 320.267 M 6.89 % | 299.620 M 8.94 % | 275.038 M 5.73 % | 260.143 M 5.08 % | 247.558 M 9.91 % | 225.244 M 4.45 % | 215.641 M 3.38 % | 208.591 M -16.86 % | 250.888 M -1.04 % | 253.533 M 14.38 % | 221.656 M -0.43 % | 222.608 M 1.64 % | 219.010 M 3.87 % | 210.860 M -0.59 % | 212.116 M 23.16 % | 172.228 M -7.15 % | 185.483 M 14.87 % | 161.475 M -15.35 % | 190.764 M -10.25 % | 212.544 M 0.81 % | 210.832 M 11.26 % | 189.494 M 18.27 % | 160.228 M 0.66 % | 159.179 M 6.46 % | 149.520 M -7.60 % | 161.826 M 20.29 % | 134.528 M 0.77 % | 133.501 M 4.21 % | 128.103 M -11.50 % | 144.746 M -4.96 % | 152.307 M -2.49 % | 156.191 M -0.53 % | 157.017 M -3.12 % | 162.074 M 161.98 % | 61.864 M -7.92 % | 67.184 M 16.36 % | 57.738 M 29.31 % | 44.651 M 33.33 % | 33.489 M 15.92 % | 28.890 M -28.89 % | 40.629 M -16.64 % | 48.740 M -3.33 % | 50.418 M 45.86 % | 34.567 M -4.63 % | 36.245 M -12.03 % | 41.203 M -13.67 % | 47.726 M -0.49 % | 47.962 M 11.44 % | 43.039 M 35.82 % | 31.688 M -21.52 % | 40.377 M 50.51 % | 26.826 M -31.48 % | 39.148 M 42.26 % | 27.519 M -25.82 % | 37.100 M 5.42 % | 35.191 M -11.42 % | 39.729 M -0.88 % | 40.081 M -21.32 % | 50.944 M -11.46 % | 57.536 M -30.10 % | 82.310 M 75.90 % | 46.793 M 17.85 % | 39.704 M 66.64 % | 23.826 M -23.06 % | 30.966 M 25.25 % | 24.724 M 131.35 % | 10.687 M 25.39 % | 8.523 M -1.39 % | 8.643 M -10.05 % | 9.609 M 4.30 % | 9.213 M -12.49 % | 10.528 M 56.67 % | 6.720 M 44.85 % | 4.639 M 6.02 % | 4.376 M -21.40 % | 5.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 577.968 M -15.02 % | 680.153 M 40.97 % | 482.466 M -43.46 % | 853.254 M 34.28 % | 635.426 M -12.51 % | 726.256 M -10.19 % | 808.654 M 18.24 % | 683.894 M 41.47 % | 483.406 M -16.79 % | 580.957 M -3.28 % | 600.647 M 16.20 % | 516.900 M 4.87 % | 492.913 M -40.32 % | 825.910 M 25.88 % | 656.113 M 53.89 % | 426.362 M -27.89 % | 591.229 M 17.46 % | 503.342 M 27.33 % | 395.316 M -4.21 % | 412.707 M 1.05 % | 408.412 M 52.52 % | 267.779 M -25.00 % | 357.024 M 4.03 % | 343.192 M 21.52 % | 282.410 M -24.67 % | 374.917 M -1.80 % | 381.774 M 34.95 % | 282.904 M -14.36 % | 330.329 M -15.34 % | 390.199 M -3.59 % | 404.743 M 7.89 % | 375.140 M 27.46 % | 294.318 M -5.75 % | 312.266 M -11.94 % | 354.602 M 45.35 % | 243.969 M 44.78 % | 168.506 M -13.09 % | 193.888 M 26.16 % | 153.687 M -27.89 % | 213.128 M -36.12 % | 333.626 M 0.85 % | 330.809 M -11.07 % | 371.994 M 377.02 % | 77.983 M -25.54 % | 104.732 M 31.36 % | 79.727 M -15.79 % | 94.681 M -19.40 % | 117.468 M 8.14 % | 108.628 M -11.97 % | 123.394 M 36.01 % | 90.721 M -32.29 % | 133.987 M 32.82 % | 100.879 M -37.93 % | 162.535 M 32.26 % | 122.888 M 4.39 % | 117.716 M 0.17 % | 117.511 M -30.75 % | 169.694 M -27.43 % | 233.820 M 59.78 % | 146.335 M 33.83 % | 109.343 M -15.82 % | 129.885 M -33.52 % | 195.370 M 5.70 % | 184.830 M 70.55 % | 108.375 M 30.91 % | 82.787 M 11.26 % | 74.411 M -35.64 % | 115.614 M -30.46 % | 166.245 M -16.82 % | 199.868 M 80.26 % | 110.878 M -25.58 % | 148.994 M -4.90 % | 156.670 M 20.21 % | 130.333 M 35.14 % | 96.440 M 139.38 % | 40.287 M -15.32 % | 47.575 M 47.10 % | 32.343 M 59.87 % | 20.231 M 17.91 % | 17.158 M 30.14 % | 13.184 M -15.11 % | 15.531 M -8.69 % | 17.009 M 173.85 % | 6.211 M 74.46 % | 3.560 M 617.45 % | 496.214 K -38.66 % | 808.932 K -40.06 % | 1.350 M -27.18 % | 1.853 M 7.20 % | 1.729 M 4.14 % | 1.660 M 398.39 % | 333.052 K -1.31 % | 337.484 K 2.29 % | 329.923 K |
| Tax assets | 187.201 M -2.61 % | 192.211 M 0.56 % | 191.140 M 34.42 % | 142.195 M 1.13 % | 140.600 M -13.15 % | 161.887 M -4.20 % | 168.979 M -57.09 % | 393.756 M 8 764.14 % | 4.442 M 736.43 % | 531.080 K -86.29 % | 3.875 M -36.08 % | 6.061 M -21.00 % | 7.672 M 43.32 % | 5.353 M -55.15 % | 11.937 M -47.09 % | 22.562 M -28.55 % | 31.576 M -45.92 % | 58.383 M -6.76 % | 62.617 M -3.48 % | 64.871 M -27.84 % | 89.896 M -8.45 % | 98.198 M -3.63 % | 101.900 M -3.26 % | 105.335 M 4.28 % | 101.008 M 0.30 % | 100.711 M 6.29 % | 94.755 M 21.58 % | 77.935 M 3.92 % | 74.996 M -4.84 % | 78.814 M -5.56 % | 83.452 M -3.26 % | 86.266 M -28.07 % | 119.935 M -0.75 % | 120.848 M 18.53 % | 101.959 M 73.59 % | 58.736 M -8.02 % | 63.859 M 16.90 % | 54.626 M -0.72 % | 55.022 M -47.01 % | 103.830 M 44.12 % | 72.045 M 34.25 % | 53.665 M -6.95 % | 57.671 M 159.91 % | 22.189 M 0.99 % | 21.971 M -6.33 % | 23.457 M -2.39 % | 24.031 M 11.78 % | 21.499 M 5.97 % | 20.287 M 52.82 % | 13.275 M -29.74 % | 18.893 M -57.10 % | 44.035 M 9.66 % | 40.157 M -3.01 % | 41.402 M 9.39 % | 37.848 M -19.85 % | 47.224 M | 0.000 -100.00 % | 52.470 M 31.70 % | 39.841 M -19.66 % | 49.588 M -16.64 % | 59.490 M -14.30 % | 69.418 M 1.03 % | 68.707 M 3.46 % | 66.411 M 10.56 % | 60.068 M 17.65 % | 51.056 M -2.01 % | 52.102 M -57.57 % | 122.794 M 6.54 % | 115.254 M 38.37 % | 83.294 M 3.36 % | 80.586 M 125.08 % | 35.804 M 192.03 % | 12.260 M 12.57 % | 10.891 M -10.36 % | 12.150 M 264.09 % | 3.337 M 4.61 % | 3.190 M 11.66 % | 2.857 M 3.78 % | 2.753 M -55.76 % | 6.223 M 31.59 % | 4.729 M 6.13 % | 4.456 M -19.20 % | 5.514 M 81.44 % | 3.039 M 11.95 % | 2.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 309.440 M -1.91 % | 315.459 M 6.03 % | 297.510 M -10.25 % | 331.471 M -4.16 % | 345.850 M -11.41 % | 390.403 M -0.15 % | 390.997 M 10.82 % | 352.809 M 38.62 % | 254.519 M -11.96 % | 289.083 M -9.39 % | 319.047 M 29.43 % | 246.500 M -6.48 % | 263.575 M 53.69 % | 171.499 M -13.24 % | 197.668 M 35.07 % | 146.343 M -9.67 % | 162.013 M 34.79 % | 120.196 M -4.45 % | 125.790 M 5.24 % | 119.529 M -12.58 % | 136.733 M -17.86 % | 166.453 M -9.30 % | 183.519 M 0.57 % | 182.479 M -15.40 % | 215.697 M 27.47 % | 169.212 M -29.35 % | 239.517 M 42.14 % | 168.512 M 13.52 % | 148.441 M -7.68 % | 160.790 M -3.03 % | 165.819 M 5.89 % | 156.593 M 14.78 % | 136.426 M 25.44 % | 108.760 M -14.09 % | 126.597 M 29.25 % | 97.949 M 0.92 % | 97.059 M -0.36 % | 97.411 M -20.28 % | 122.195 M 13.10 % | 108.045 M -4.01 % | 112.563 M -55.62 % | 253.613 M 84.64 % | 137.352 M 67.57 % | 81.968 M -31.09 % | 118.942 M -23.48 % | 155.446 M 53.68 % | 101.147 M 4.74 % | 96.574 M -16.90 % | 116.212 M 107.34 % | 56.050 M -21.69 % | 71.572 M 29.50 % | 55.267 M 0.18 % | 55.168 M -6.70 % | 59.130 M -18.09 % | 72.192 M 19.26 % | 60.532 M -6.57 % | 64.786 M 3.05 % | 62.871 M -11.42 % | 70.976 M 2.68 % | 69.121 M 17.48 % | 58.837 M -0.47 % | 59.114 M -0.60 % | 59.473 M 4.99 % | 56.644 M 9.52 % | 51.721 M -15.08 % | 60.908 M -59.69 % | 151.087 M 62.34 % | 93.067 M -17.47 % | 112.770 M 4.39 % | 108.027 M 1.65 % | 106.271 M -1.88 % | 108.312 M 116.39 % | 50.055 M 30.04 % | 38.493 M -8.02 % | 41.847 M 448.10 % | 7.635 M 0.55 % | 7.593 M 43.97 % | 5.274 M -49.55 % | 10.453 M 30.63 % | 8.002 M -28.72 % | 11.226 M 115.69 % | 5.205 M -45.13 % | 9.486 M 142.85 % | 3.906 M -37.41 % | 6.241 M 690.68 % | 789.315 K 31.90 % | 598.409 K 20.19 % | 497.885 K 6.07 % | 469.403 K -1.10 % | 474.633 K 20.36 % | 394.357 K -21.81 % | 504.331 K 14.00 % | 442.392 K 2.41 % | 431.976 K |
| Tax payables | 68.000 M -49.56 % | 134.809 M 5.11 % | 128.251 M 0.11 % | 128.112 M 99.67 % | 64.162 M -0.96 % | 64.785 M 2.95 % | 62.926 M 2.91 % | 61.145 M 53.59 % | 39.810 M -34.36 % | 60.645 M 34.77 % | 45.000 M -49.48 % | 89.082 M -28.77 % | 125.055 M -47.44 % | 237.924 M 5.14 % | 226.293 M 70.63 % | 132.622 M 108.80 % | 63.517 M 31.56 % | 48.279 M -30.77 % | 69.738 M 9.69 % | 63.580 M 52.80 % | 41.609 M -5.34 % | 43.958 M -34.22 % | 66.825 M -3.61 % | 69.325 M 82.27 % | 38.034 M -9.94 % | 42.232 M -1.72 % | 42.971 M -21.86 % | 54.995 M -20.26 % | 68.969 M -55.76 % | 155.890 M 10.75 % | 140.761 M 17.81 % | 119.477 M 44.20 % | 82.854 M -3.69 % | 86.026 M 148.69 % | 34.592 M 14.12 % | 30.312 M 52.16 % | 19.921 M 25.07 % | 15.928 M 12.16 % | 14.201 M 80.28 % | 7.877 M 45.01 % | 5.432 M 42.42 % | 3.814 M -40.22 % | 6.380 M 2 170.46 % | 281.000 K -84.85 % | 1.855 M -1.01 % | 1.874 M -1.52 % | 1.903 M -15.12 % | 2.242 M -46.90 % | 4.222 M -40.64 % | 7.113 M 24.22 % | 5.726 M -74.89 % | 22.806 M -38.80 % | 37.264 M 105.23 % | 18.157 M 248.44 % | 5.211 M -25.05 % | 6.953 M -83.24 % | 41.489 M -32.52 % | 61.486 M 40.56 % | 43.743 M 119.64 % | 19.916 M -19.94 % | 24.877 M 54.41 % | 16.111 M 9.92 % | 14.657 M 13.32 % | 12.934 M -9.14 % | 14.235 M 381.24 % | 2.958 M 79.49 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.507 M -0.07 % | 23.523 M 183.89 % | 8.286 M | 0.000 -100.00 % | 12.084 M 117.53 % | 5.555 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 |
| Deferred revenue non current | 426.092 M -3.34 % | 440.808 M -1.36 % | 446.867 M -12.28 % | 509.451 M -1.60 % | 517.741 M -0.66 % | 521.196 M -1.94 % | 531.513 M -1.55 % | 539.895 M -2.95 % | 556.293 M -2.43 % | 570.148 M -2.66 % | 585.734 M 1.72 % | 575.835 M -2.05 % | 587.916 M -2.50 % | 602.978 M -1.39 % | 611.458 M -3.17 % | 631.466 M -2.04 % | 644.614 M -0.18 % | 645.774 M -1.77 % | 657.409 M 0.23 % | 655.883 M -1.02 % | 662.629 M -0.66 % | 667.053 M 1.59 % | 656.613 M -1.86 % | 669.045 M 30.11 % | 514.205 M -1.22 % | 520.537 M -1.59 % | 528.953 M -0.98 % | 534.164 M 3.36 % | 516.815 M -2.50 % | 530.045 M 14.12 % | 464.481 M -3.49 % | 481.275 M 0.18 % | 480.401 M -2.21 % | 491.248 M -1.74 % | 499.956 M -4.49 % | 523.480 M -1.99 % | 534.104 M -2.31 % | 546.723 M -0.57 % | 549.830 M -1.85 % | 560.176 M -2.02 % | 571.728 M -1.27 % | 579.062 M -3.85 % | 602.244 M 1 169.06 % | 47.456 M -8.89 % | 52.084 M -5.58 % | 55.161 M -1.78 % | 56.163 M -1.60 % | 57.077 M 1.58 % | 56.187 M -3.83 % | 58.425 M -2.59 % | 59.979 M -1.91 % | 61.147 M 3.86 % | 58.875 M -13.49 % | 68.056 M -0.67 % | 68.514 M 8.25 % | 63.292 M -8.43 % | 69.115 M -2.33 % | 70.762 M 4.13 % | 67.957 M -3.37 % | 70.324 M 11.83 % | 62.885 M -9.52 % | 69.499 M -3.78 % | 72.230 M -8.27 % | 78.744 M 5.68 % | 74.514 M 5.06 % | 70.928 M -6.26 % | 75.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.340 M -1.77 % | 59.394 M 5.47 % | 56.312 M | 0.000 -100.00 % | 56.778 M -1.04 % | 57.376 M -15.40 % | 67.823 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 |
| Minority interest | 1.127 B -1.45 % | 1.144 B 4.63 % | 1.093 B -3.00 % | 1.127 B -25.76 % | 1.518 B 1.45 % | 1.496 B 3.45 % | 1.446 B -2.06 % | 1.477 B 152.78 % | 584.223 M 0.24 % | 582.812 M 2.32 % | 569.622 M 0.56 % | 566.427 M 0.20 % | 565.273 M -2.52 % | 579.900 M 6.91 % | 542.429 M -0.27 % | 543.877 M -0.55 % | 546.882 M 1.72 % | 537.614 M 3.88 % | 517.557 M -0.23 % | 518.740 M -2.83 % | 533.866 M 1.58 % | 525.570 M 2.92 % | 510.674 M -0.99 % | 515.786 M 1.45 % | 508.438 M -0.43 % | 510.642 M 1.33 % | 503.923 M 1.23 % | 497.785 M 0.80 % | 493.835 M 1.13 % | 488.317 M 2.67 % | 475.641 M 0.31 % | 474.148 M 6.44 % | 445.441 M -4.35 % | 465.706 M 1.33 % | 459.611 M 3.04 % | 446.049 M 0.98 % | 441.711 M 0.75 % | 438.444 M 1.06 % | 433.824 M -1.32 % | 439.647 M -0.17 % | 440.385 M -1.05 % | 445.065 M 2.66 % | 433.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.764 K -12.64 % | 501.130 K -0.09 % | 501.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 K 27.91 % | 627.000 K 17.86 % | 532.000 K 11.06 % | 479.000 K -2.45 % | 491.030 K -91.56 % | 5.815 M | 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 | 194.086 M -0.59 % | 195.234 M -1.63 % | 198.463 M -5.92 % | 210.959 M 0.35 % | 210.215 M -2.12 % | 214.764 M -5.76 % | 227.885 M 0.97 % | 225.692 M 1 473.72 % | 14.341 M 22.51 % | 11.706 M -13.19 % | 13.484 M -4.97 % | 14.190 M 10.59 % | 12.831 M -6.03 % | 13.654 M -0.64 % | 13.742 M -17.82 % | 16.722 M -5.65 % | 17.723 M -8.27 % | 19.320 M -12.70 % | 22.130 M -6.28 % | 23.614 M -5.67 % | 25.034 M -11.39 % | 28.252 M 0.36 % | 28.150 M 2.28 % | 27.523 M -2.28 % | 28.165 M -7.99 % | 30.612 M 326.15 % | 7.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 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 | 0.000 100.00 % | -396.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.228 M -1.22 % | 306.973 M 5 059.84 % | 5.949 M -23.29 % | 7.756 M -5.84 % | 8.237 M -4.68 % | 8.641 M | 0.000 -100.00 % | 3.059 M 15.08 % | 2.658 M -19.08 % | 3.284 M 122.37 % | 1.477 M 29.68 % | 1.139 M 0.35 % | 1.135 M -26.63 % | 1.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 K -98.26 % | 476.881 K -2.51 % | 489.161 K | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.523 M 2.28 % | 1.489 M -8.86 % | 1.634 M 7.79 % | 1.516 M 11.69 % | 1.357 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.089 M 2.47 % | 50.833 M -0.87 % | 51.277 M 1.91 % | 50.315 M 3.26 % | 48.728 M -6.18 % | 51.937 M -5.23 % | 54.804 M 1.07 % | 54.223 M 1.06 % | 53.655 M -0.22 % | 53.775 M -4.51 % | 56.316 M -2.21 % | 57.590 M -5.31 % | 60.817 M 19.08 % | 51.071 M -11.36 % | 57.619 M 7.69 % | 53.506 M 4.27 % | 51.316 M 3.25 % | 49.700 M -4.41 % | 51.993 M -4.78 % | 54.604 M 2.39 % | 53.330 M 3.64 % | 51.458 M 2.91 % | 50.001 M 4.70 % | 47.758 M -0.95 % | 48.217 M 3.88 % | 46.419 M -6.36 % | 49.572 M 7.55 % | 46.093 M 0.19 % | 46.007 M 1.14 % | 45.489 M -5.62 % | 48.198 M -0.13 % | 48.258 M 2.72 % | 46.982 M 4.62 % | 44.905 M 1.09 % | 44.419 M -16.46 % | 53.170 M 1.46 % | 52.404 M 3.19 % | 50.784 M 3.40 % | 49.112 M 3.38 % | 47.505 M 2.58 % | 46.309 M -0.83 % | 46.698 M 3.72 % | 45.021 M 4.76 % | 42.974 M 3.57 % | 41.492 M 0.85 % | 41.144 M 1.89 % | 40.379 M 4.80 % | 38.530 M 3.34 % | 37.285 M 4.34 % | 35.734 M 4.67 % | 34.140 M -99.03 % | 3.534 B 0.08 % | 3.531 B 0.09 % | 3.528 B 11 880.36 % | 29.450 M -99.16 % | 3.526 B 0.04 % | 3.524 B 0.04 % | 3.523 B 0.19 % | 3.516 B 0.06 % | 3.514 B 0.02 % | 3.513 B 0.03 % | 3.512 B 0.04 % | 3.511 B 11 776.40 % | 29.562 M 6.18 % | 27.841 M 4.62 % | 26.611 M -99.21 % | 3.356 B 3.50 % | 3.243 B 0.08 % | 3.240 B 0.06 % | 3.238 B -0.31 % | 3.248 B 30 010.46 % | 10.787 M -99.44 % | 1.911 B 0.30 % | 1.905 B 0.30 % | 1.899 B 668.85 % | 247.026 M 14 781.08 % | 1.660 M 3.75 % | 1.600 M -99.35 % | 244.667 M 0.13 % | 244.348 M 0.23 % | 243.778 M 30.73 % | 186.480 M 8.97 % | 171.133 M 18.37 % | 144.573 M 6.40 % | 135.879 M 552.27 % | 20.832 M -3.78 % | 21.650 M 70.26 % | 12.716 M 0.01 % | 12.715 M 8.76 % | 11.691 M 7.12 % | 10.914 M 20.42 % | 9.063 M -4.54 % | 9.494 M 5.66 % | 8.985 M |
| Deferred tax liabilities non current | 636.443 M -3.37 % | 658.655 M 2.36 % | 643.467 M -8.80 % | 705.584 M -2.38 % | 722.813 M -2.65 % | 742.492 M -0.51 % | 746.282 M 10.93 % | 672.726 M 3.40 % | 650.602 M -6.58 % | 696.434 M -2.81 % | 716.562 M 2.23 % | 700.926 M 2.45 % | 684.173 M -3.83 % | 711.416 M -2.81 % | 731.966 M -1.70 % | 744.603 M 0.72 % | 739.275 M 1.86 % | 725.805 M 3.73 % | 699.692 M -1.63 % | 711.257 M 2.76 % | 692.174 M 4.08 % | 665.036 M 7.25 % | 620.105 M -1.76 % | 631.240 M 56.42 % | 403.551 M -2.55 % | 414.112 M 1.89 % | 406.414 M 4.18 % | 390.100 M 2.19 % | 381.724 M -2.27 % | 390.610 M -2.70 % | 401.459 M 1.08 % | 397.178 M 0.69 % | 394.446 M -0.83 % | 397.739 M -2.97 % | 409.926 M 4.43 % | 392.523 M -3.82 % | 408.098 M 2.38 % | 398.611 M -3.38 % | 412.536 M -5.83 % | 438.071 M -3.15 % | 452.339 M 1.44 % | 445.928 M -4.46 % | 466.759 M 285.67 % | 121.024 M -6.80 % | 129.854 M -4.37 % | 135.793 M -2.70 % | 139.558 M 0.40 % | 139.007 M 3.78 % | 133.947 M -4.89 % | 140.840 M -5.27 % | 148.677 M -21.34 % | 189.019 M 1.31 % | 186.570 M -6.89 % | 200.376 M 2.63 % | 195.245 M -7.61 % | 211.334 M -7.92 % | 229.506 M -2.86 % | 236.257 M 3.09 % | 229.177 M -7.30 % | 247.226 M 12.05 % | 220.645 M -6.06 % | 234.868 M -1.35 % | 238.089 M -6.82 % | 255.527 M 1.12 % | 252.689 M 3.48 % | 244.190 M -7.03 % | 262.650 M -42.52 % | 456.963 M -10.23 % | 509.014 M 6.73 % | 476.927 M 6.30 % | 448.641 M -45.99 % | 830.725 M 232.88 % | 249.561 M 0.87 % | 247.406 M -1.33 % | 250.744 M 475.22 % | 43.591 M | 0.000 | 0.000 -100.00 % | 34.488 M 0.04 % | 34.473 M 0.96 % | 34.146 M -16.29 % | 40.790 M 6.61 % | 38.261 M 25.17 % | 30.568 M 2.62 % | 29.787 M 3 427.85 % | 844.340 K 6.93 % | 789.646 K -5.40 % | 834.703 K 23.24 % | 677.285 K 28.17 % | 528.442 K 76.60 % | 299.239 K 15.53 % | 259.016 K 26.29 % | 205.091 K 54.83 % | 132.458 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.850 B -13.94 % | 11.446 B 10.05 % | 10.401 B -6.12 % | 11.078 B 1.74 % | 10.889 B 0.14 % | 10.874 B 0.84 % | 10.783 B 1.00 % | 10.676 B 26.61 % | 8.433 B 1.01 % | 8.348 B 1.16 % | 8.253 B 5.83 % | 7.799 B -3.47 % | 8.079 B 1.44 % | 7.964 B 5.28 % | 7.565 B 4.47 % | 7.241 B -0.93 % | 7.310 B 3.11 % | 7.089 B 0.63 % | 7.044 B 0.70 % | 6.995 B -0.18 % | 7.008 B 1.35 % | 6.914 B 2.63 % | 6.737 B -1.39 % | 6.832 B 14.17 % | 5.984 B 0.61 % | 5.947 B -0.08 % | 5.953 B -5.05 % | 6.269 B 0.77 % | 6.221 B -2.62 % | 6.389 B 3.16 % | 6.193 B -7.12 % | 6.667 B 5.21 % | 6.337 B 1.00 % | 6.274 B 2.97 % | 6.093 B 2.21 % | 5.961 B 0.04 % | 5.959 B -12.23 % | 6.790 B 0.14 % | 6.780 B -6.49 % | 7.251 B -0.71 % | 7.303 B 1.30 % | 7.209 B -1.60 % | 7.327 B 63.28 % | 4.487 B -1.87 % | 4.572 B 2.42 % | 4.464 B 0.73 % | 4.432 B 2.53 % | 4.323 B 7.81 % | 4.010 B -1.29 % | 4.062 B 1.79 % | 3.990 B -0.78 % | 4.022 B 2.23 % | 3.934 B -1.58 % | 3.997 B 3.44 % | 3.864 B -1.06 % | 3.906 B -4.37 % | 4.084 B 1.86 % | 4.010 B 4.61 % | 3.833 B 3.71 % | 3.696 B 7.35 % | 3.443 B -4.15 % | 3.592 B -3.96 % | 3.740 B -0.11 % | 3.744 B 1.44 % | 3.691 B 6.99 % | 3.450 B -6.87 % | 3.705 B -14.70 % | 4.343 B -12.91 % | 4.987 B -1.24 % | 5.050 B 7.19 % | 4.711 B -11.59 % | 5.329 B 71.05 % | 3.115 B 8.81 % | 2.863 B 1.17 % | 2.830 B 417.94 % | 546.341 M 7.61 % | 507.722 M 17.31 % | 432.788 M 6.38 % | 406.814 M -2.24 % | 416.139 M 2.81 % | 404.746 M 20.95 % | 334.633 M 1.52 % | 329.607 M 62.78 % | 202.489 M 6.31 % | 190.472 M 1 119.87 % | 15.614 M 1.41 % | 15.397 M 60.22 % | 9.610 M 8.40 % | 8.865 M 12.23 % | 7.899 M 7.88 % | 7.322 M 28.83 % | 5.684 M 10.31 % | 5.153 M 9.80 % | 4.693 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -17.240 M -741.51 % | 2.687 M 106.44 % | -41.748 M -83.38 % | -22.765 M -668.49 % | -2.962 M -127.46 % | 10.786 M -87.62 % | 87.144 M 95.55 % | 44.563 M 193.64 % | -47.592 M -340.53 % | -10.803 M -230.73 % | 8.264 M -56.69 % | 19.080 M 172.32 % | -26.382 M -42.05 % | -18.573 M -661.22 % | 3.309 M -79.77 % | 16.361 M -58.94 % | 39.845 M 21.99 % | 32.663 M 178.36 % | -41.685 M -201.07 % | 41.242 M 15.98 % | 35.561 M 11.91 % | 31.775 M 388.17 % | 6.509 M -61.22 % | 16.783 M 252.48 % | -11.006 M -315.76 % | 5.101 M 434.26 % | -1.526 M -137.40 % | 4.080 M 759.52 % | 474.675 K 114.08 % | -3.372 M -106.97 % | 48.385 M 1 367.24 % | -3.818 M 64.90 % | -10.879 M 22.30 % | -14.002 M 25.14 % | -18.705 M -73.52 % | -10.780 M -610.88 % | 2.110 M 112.86 % | -16.408 M -165.80 % | 24.936 M 154.48 % | -45.774 M -212.64 % | -14.641 M -107.85 % | -7.044 M 89.66 % | -68.091 M -680 810.00 % | -10.000 K 99.64 % | -2.783 M 11.71 % | -3.152 M 16.55 % | -3.777 M -75 440.00 % | -5.000 K 99.97 % | -15.626 M -1 456.42 % | 1.152 M 107.32 % | -15.737 M -181.07 % | -5.599 M -55.31 % | -3.605 M -0.36 % | -3.592 M -13 915.38 % | 26.000 K 100.05 % | -52.781 M -56.16 % | -33.799 M -69.39 % | -19.953 M -265.64 % | -5.457 M -130.44 % | 17.925 M 74.23 % | 10.288 M 97.88 % | 5.199 M 135.90 % | -14.482 M 12.69 % | -16.587 M -31.96 % | -12.570 M -17.08 % | -10.736 M 91.20 % | -121.996 M -766.67 % | -14.076 M -976.29 % | 1.606 M 366.79 % | 344.124 K 100.59 % | -58.761 M -3 657.12 % | -1.564 M 89.93 % | -15.530 M -524.78 % | 3.656 M 151.79 % | -7.059 M -176.70 % | 9.204 M 926.21 % | -1.114 M -235.85 % | 820.000 K | 0.000 100.00 % | -11.756 M -12 345.83 % | 96.000 K -96.27 % | 2.573 M 304.07 % | -1.261 M -3 839.37 % | -32.000 K | 0.000 -100.00 % | 108.132 K 213.44 % | -95.323 K -174.39 % | 128.134 K -12.44 % | 146.343 K -39.52 % | 241.975 K 22 863.41 % | -1.063 K -102.74 % | 38.857 K 91.44 % | 20.297 K 269.65 % | -11.964 K |
| 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 -100.00 % | 1.654 M -2.07 % | 1.689 M -6.58 % | 1.808 M 46.28 % | 1.236 M -36.29 % | 1.940 M -4.81 % | 2.038 M -5.65 % | 2.160 M 69.94 % | 1.271 M -33.53 % | 1.912 M 4.77 % | 1.825 M -25.60 % | 2.453 M 39.53 % | 1.758 M 23.63 % | 1.422 M -14.75 % | 1.668 M -22.09 % | 2.141 M 23.76 % | 1.730 M -16.26 % | 2.066 M 14.65 % | 1.802 M 115.55 % | 836.000 K 274.89 % | 223.000 K 232.84 % | 67.000 K -93.29 % | 998.000 K 153.94 % | 393.000 K -42.21 % | 680.000 K 34.12 % | 507.000 K -40.14 % | 847.000 K -4.51 % | 887.000 K -43.21 % | 1.562 M 17.71 % | 1.327 M -28.39 % | 1.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -85.71 % | 203.000 K -88.82 % | 1.815 M | 0.000 -100.00 % | 168.000 K -63.16 % | 456.000 K | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 42.528 M 119.76 % | -215.248 M -172.87 % | 295.379 M 277.03 % | -166.853 M -213.17 % | 147.430 M 340.14 % | -61.394 M 11.54 % | -69.399 M -449.71 % | -12.625 M -114.72 % | 85.759 M 469.94 % | -23.182 M 82.30 % | -130.982 M 4.94 % | -137.792 M -143.32 % | 318.068 M 302.54 % | -157.042 M -257.35 % | -43.946 M -120.82 % | 211.075 M 770.28 % | -31.491 M 77.41 % | -139.388 M -301.00 % | 69.347 M 472.27 % | -18.628 M 88.52 % | -162.198 M -552.05 % | 35.880 M 303.73 % | -17.612 M 72.37 % | -63.740 M -143.80 % | 145.535 M 291.94 % | -75.824 M 14.01 % | -88.179 M -298.15 % | 44.500 M 394.14 % | -15.129 M -202.11 % | 14.817 M 165.06 % | -22.775 M -253.77 % | 14.812 M -23.76 % | 19.428 M -64.68 % | 55.007 M 174.98 % | -73.358 M -66.88 % | -43.958 M -183.22 % | 52.824 M 184.52 % | -62.497 M -211.49 % | 56.056 M -9.12 % | 61.682 M -6.74 % | 66.139 M 3 510.99 % | -1.939 M 93.98 % | -32.230 M -395.96 % | 10.890 M 154.02 % | -20.161 M -537.40 % | -3.163 M 56.93 % | -7.344 M 38.54 % | -11.949 M -559.58 % | 2.600 M 129.93 % | -8.686 M -300.32 % | 4.336 M 107.17 % | -60.452 M -176.81 % | 78.703 M 738.87 % | -12.319 M -151.65 % | 23.849 M 137.04 % | -64.387 M -244.02 % | 44.707 M -29.81 % | 63.693 M 227.01 % | -50.148 M -12.39 % | -44.618 M -313.07 % | 20.941 M -59.04 % | 51.121 M 4 632.00 % | -1.128 M 91.33 % | -13.006 M -290.96 % | 6.811 M 107.41 % | -91.933 M -221.19 % | 75.860 M 537.13 % | -17.354 M -163.89 % | 27.163 M 119.93 % | -136.318 M -379.36 % | 48.796 M -4.78 % | 51.247 M 939.00 % | -6.108 M 93.79 % | -98.416 M -393.32 % | 33.552 M 488.12 % | 5.705 M 15.91 % | 4.922 M 132.93 % | -14.948 M -169.07 % | 21.641 M 297.40 % | -10.963 M -652.95 % | -1.456 M 48.80 % | -2.844 M -269.52 % | 1.678 M 130.33 % | -5.530 M -351.94 % | 2.195 M 1 210.04 % | -197.741 K -356.41 % | 77.118 K 65.97 % | 46.465 K 190.55 % | -51.316 K -277.82 % | -13.582 K 90.15 % | -137.912 K -288.10 % | 73.319 K 1 183.82 % | 5.711 K -87.12 % | 44.332 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.724 M | 0.000 | 0.000 -100.00 % | 56.243 M 392.70 % | -19.215 M | 0.000 -100.00 % | 72.719 M 32.71 % | 54.794 M 86.74 % | 29.342 M 141.17 % | -71.265 M -442.80 % | 20.789 M 174.77 % | -27.805 M -3 140.68 % | -858.000 K 92.09 % | -10.849 M -248.31 % | 7.315 M 237.68 % | -5.313 M -29.62 % | -4.099 M -116.62 % | 24.656 M 152.50 % | -46.960 M -181.72 % | 57.467 M 298.00 % | -29.024 M | 0.000 100.00 % | -4.860 M -109.56 % | 50.838 M -14.37 % | 59.368 M | 0.000 100.00 % | -30.806 M -1 653.33 % | -1.757 M -104.17 % | 42.107 M | 0.000 | 0.000 -100.00 % | 8.862 M 138.95 % | -22.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.667 K | 0.000 | 0.000 | 0.000 100.00 % | -67.876 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.761 M 30.29 % | -21.175 M -1 615.75 % | 1.397 M 762.35 % | 162.000 K 101.81 % | -8.953 M -58.46 % | -5.650 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 |
| 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 | 0.000 100.00 % | -3.803 M -115.68 % | 24.255 M -75.12 % | 97.483 M 1 269.81 % | 7.117 M -64.36 % | 19.967 M -59.80 % | 49.668 M 1 993.12 % | 2.373 M -79.08 % | 11.342 M 151.31 % | -22.107 M | 0.000 100.00 % | -11.199 M -155.17 % | 20.298 M 179.19 % | -25.631 M -155.93 % | 45.826 M 562.94 % | -9.899 M -229.50 % | 7.644 M 431.63 % | -2.305 M | 0.000 100.00 % | -19.264 M -343.45 % | 7.913 M 272.51 % | -4.587 M | 0.000 100.00 % | -14.703 M -184.30 % | 17.442 M 4.41 % | 16.705 M | 0.000 100.00 % | -59.527 M -870.92 % | -6.131 M -241.76 % | 4.325 M | 0.000 100.00 % | -13.812 M -160.85 % | 22.698 M 151.81 % | 9.014 M | 0.000 | 0.000 100.00 % | -2.051 M 97.04 % | -69.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.122 M | 0.000 | 0.000 | 0.000 100.00 % | -129.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 42.528 M 119.76 % | -215.248 M -172.87 % | 295.379 M 277.03 % | -166.853 M -213.17 % | 147.430 M 340.14 % | -61.394 M 11.54 % | -69.399 M -449.71 % | -12.625 M -114.72 % | 85.759 M 469.94 % | -23.182 M 82.30 % | -130.982 M 4.94 % | -137.792 M -143.32 % | 318.068 M 302.54 % | -157.042 M -257.35 % | -43.946 M -120.82 % | 211.075 M 770.28 % | -31.491 M 77.41 % | -139.388 M -301.00 % | 69.347 M 472.27 % | -18.628 M 88.52 % | -162.198 M -552.05 % | 35.880 M 303.73 % | -17.612 M 72.37 % | -63.740 M -143.80 % | 145.535 M 291.94 % | -75.824 M 14.01 % | -88.179 M -298.15 % | 44.500 M 394.14 % | -15.129 M -221.69 % | 12.432 M 126.43 % | -47.030 M 43.11 % | -82.671 M -771.51 % | 12.311 M 173.79 % | -16.684 M 86.44 % | -123.026 M -165.54 % | -46.330 M -213.87 % | -14.761 M 30.29 % | -21.175 M -138.74 % | 54.659 M 33 640.12 % | 162.000 K 101.81 % | -8.953 M -58.46 % | -5.650 M 16.80 % | -6.791 M | 0.000 | 0.000 | 0.000 100.00 % | -7.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 M 258.05 % | 1.211 M -68.08 % | 3.794 M | 0.000 -100.00 % | 23.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.163 M 119.93 % | -136.318 M -379.36 % | 48.796 M -4.78 % | 51.247 M | 0.000 100.00 % | -98.416 M | 0.000 -100.00 % | 5.705 M 15.91 % | 4.922 M 132.93 % | -14.948 M | 0.000 | 0.000 100.00 % | -1.456 M 72.83 % | -5.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 14.577 M -81.30 % | 77.960 M -84.69 % | 509.265 M 6 550.86 % | -7.895 M -110.57 % | 74.717 M -25.16 % | 99.833 M -48.79 % | 194.956 M 152.58 % | 77.186 M 279.43 % | -43.016 M -43.37 % | -30.005 M -87.04 % | -16.042 M -152.30 % | 30.675 M 877.76 % | -3.944 M -135.91 % | 10.982 M -83.93 % | 68.352 M 1 486.76 % | 4.308 M -88.51 % | 37.475 M 3 500.28 % | -1.102 M 98.06 % | -56.727 M -1 054.67 % | 5.942 M -3.93 % | 6.185 M 258.36 % | -3.906 M -104.71 % | 82.959 M 752.68 % | 9.729 M 24.31 % | 7.826 M -37.36 % | 12.494 M 33.24 % | 9.377 M -23.02 % | 12.181 M 170.58 % | -17.257 M -802.98 % | 2.455 M 104.82 % | -50.931 M -489.85 % | 13.064 M 290.74 % | -6.849 M -119.93 % | 34.368 M 177.40 % | -44.405 M -258.08 % | 28.091 M -96.37 % | 773.927 M 4 741.58 % | 15.985 M -94.41 % | 286.070 M 1 805.61 % | 15.012 M 463.09 % | 2.666 M 128.12 % | -9.480 M -128.90 % | 32.800 M 231.35 % | -24.972 M -14.07 % | -21.892 M -14.49 % | -19.122 M -15.60 % | -16.542 M 34.33 % | -25.189 M -74.64 % | -14.423 M 62.70 % | -38.666 M -197.79 % | 39.539 M 247.14 % | -26.872 M 13.96 % | -31.233 M -39.31 % | -22.419 M -437.94 % | 6.634 M -77.58 % | 29.596 M 883.17 % | -3.779 M 82.85 % | -22.031 M 50.11 % | -44.161 M -129.91 % | -19.208 M 68.61 % | -61.199 M -32.31 % | -46.254 M -231.53 % | 35.167 M 97.14 % | 17.839 M 228.13 % | -13.923 M -634.68 % | 2.604 M 100.79 % | -329.419 M -256.70 % | 210.223 M 35.90 % | 154.684 M 1 520.57 % | 9.545 M -98.28 % | 554.818 M 2 450.43 % | -23.605 M -186.62 % | 27.251 M 61.67 % | 16.856 M 283.12 % | -9.205 M -747.59 % | -1.086 M -6 488.24 % | 17.000 K 103.53 % | -481.000 K 95.89 % | -11.703 M -391.19 % | 4.019 M 239.73 % | 1.183 M 128.68 % | -4.125 M -334.12 % | 1.762 M 5.25 % | 1.674 M 227.11 % | -1.317 M -57.82 % | -834.498 K -211.16 % | -268.193 K 50.27 % | -539.307 K 24.97 % | -718.767 K | 0.000 100.00 % | -35.648 K 82.16 % | -199.783 K -161.98 % | -76.260 K -184.31 % | 90.447 K |
| Net cash provided by operating activities | 333.666 M 126.45 % | 147.349 M -74.21 % | 571.417 M 404.32 % | 113.305 M -75.81 % | 468.479 M 94.26 % | 241.161 M -15.43 % | 285.178 M -1.82 % | 290.472 M 50.71 % | 192.733 M -7.33 % | 207.967 M 32.78 % | 156.620 M 308.61 % | 38.330 M -89.91 % | 379.926 M 18.66 % | 320.175 M -19.94 % | 399.911 M -24.07 % | 526.659 M 25.99 % | 418.005 M 165.54 % | 157.417 M -13.69 % | 182.394 M -33.80 % | 275.530 M 548.91 % | 42.461 M -44.34 % | 76.292 M -72.90 % | 281.494 M 161.73 % | 107.551 M -52.51 % | 226.460 M 250.30 % | 64.647 M 81.34 % | 35.650 M -76.25 % | 150.127 M 32.25 % | 113.520 M -34.84 % | 174.220 M -2.68 % | 179.014 M -30.83 % | 258.803 M 62.97 % | 158.801 M -34.54 % | 242.580 M 137.71 % | 102.050 M 36.14 % | 74.959 M -51.07 % | 153.181 M 257.25 % | 42.878 M -59.96 % | 107.078 M -10.92 % | 120.211 M -54.24 % | 262.673 M 17.28 % | 223.975 M 225.83 % | 68.740 M 19.64 % | 57.456 M 70.58 % | 33.682 M 22.53 % | 27.488 M -49.12 % | 54.024 M 97.46 % | 27.360 M 2.85 % | 26.603 M -41.86 % | 45.757 M -7.41 % | 49.420 M 292.24 % | -25.708 M -121.60 % | 119.040 M 132.06 % | 51.296 M -54.97 % | 113.911 M 380.25 % | -40.646 M -139.65 % | 102.511 M -20.74 % | 129.341 M 87.77 % | 68.883 M 53.96 % | 44.740 M -43.20 % | 78.762 M -7.22 % | 84.891 M -12.49 % | 97.002 M 142.38 % | 40.021 M -37.13 % | 63.658 M 200.59 % | -63.286 M -236.24 % | 46.450 M -0.79 % | 46.819 M -60.42 % | 118.280 M 3 298.72 % | 3.480 M -96.82 % | 109.384 M -29.72 % | 155.646 M 3.74 % | 150.036 M 1 305.88 % | 10.672 M -90.36 % | 110.733 M 86.48 % | 59.381 M 9.13 % | 54.415 M 139.67 % | 22.704 M -38.24 % | 36.763 M 626.25 % | 5.062 M -69.79 % | 16.758 M 116.35 % | 7.746 M -13.46 % | 8.950 M 272.46 % | 2.403 M 5.77 % | 2.272 M 820.96 % | -315.134 K 53.96 % | -684.440 K -235.34 % | 505.735 K 284.05 % | -274.776 K -161.11 % | -105.232 K 63.70 % | -289.921 K -101.56 % | -143.837 K 34.54 % | -219.747 K -366.67 % | 82.403 K |
| Investments in property plant and equipment | -159.024 M 9.88 % | -176.466 M -138.90 % | -73.867 M 64.25 % | -206.624 M 5.04 % | -217.597 M 6.82 % | -233.531 M -156.80 % | -90.938 M 62.34 % | -241.492 M 14.94 % | -283.912 M -15.41 % | -246.011 M 12.37 % | -280.752 M -47.86 % | -189.873 M 11.73 % | -215.096 M -46.51 % | -146.814 M 2.85 % | -151.119 M -12.90 % | -133.851 M -2.22 % | -130.949 M -15.58 % | -113.299 M -10.08 % | -102.928 M -16.44 % | -88.398 M 14.09 % | -102.892 M 23.30 % | -134.151 M 2.57 % | -137.689 M 16.39 % | -164.682 M 9.58 % | -182.130 M -0.78 % | -180.726 M 20.15 % | -226.345 M -29.55 % | -174.710 M 7.04 % | -187.934 M -27.19 % | -147.756 M 25.90 % | -199.390 M -65.85 % | -120.226 M -36.02 % | -88.391 M -12.66 % | -78.458 M -34.25 % | -58.442 M -40.71 % | -41.533 M -6.98 % | -38.824 M 18.30 % | -47.520 M 23.41 % | -62.045 M 15.03 % | -73.019 M 7.29 % | -78.758 M -23.21 % | -63.920 M 36.77 % | -101.098 M 21.46 % | -128.719 M -29.57 % | -99.344 M -7.52 % | -92.396 M 20.65 % | -116.446 M -117.26 % | -53.598 M -44.90 % | -36.989 M -0.95 % | -36.641 M -26.65 % | -28.932 M 22.44 % | -37.303 M 21.68 % | -47.631 M -4.67 % | -45.505 M 8.83 % | -49.912 M -11.91 % | -44.599 M 5.70 % | -47.294 M -16.82 % | -40.484 M -15.07 % | -35.181 M -10.77 % | -31.761 M 1.83 % | -32.352 M -6.16 % | -30.476 M 15.23 % | -35.950 M -18.37 % | -30.372 M -6.98 % | -28.391 M 15.52 % | -33.606 M 43.70 % | -59.694 M -10.33 % | -54.105 M 33.48 % | -81.332 M -2.54 % | -79.315 M -21.53 % | -65.264 M -38.97 % | -46.962 M -6.45 % | -44.115 M -33.33 % | -33.088 M 74.85 % | -131.576 M -1 887.26 % | -6.621 M 20.07 % | -8.283 M -69.87 % | -4.876 M 47.58 % | -9.302 M -158.75 % | -3.595 M -36.59 % | -2.632 M -6.95 % | -2.461 M 13.58 % | -2.848 M -61.62 % | -1.762 M -182.37 % | -624.000 K -67.29 % | -373.012 K -52.65 % | -244.355 K -181.82 % | -86.706 K 77.88 % | -392.060 K -81 409.36 % | -481.000 99.18 % | -58.608 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.353 B 1 612.64 % | 79.016 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.349 M 99.79 % | -644.934 M -3 147 455.54 % | -20.490 K -100.36 % | 5.715 M 471.50 % | -1.539 M -71.00 % | -899.733 K 99.17 % | -108.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.018 M 9 599.17 % | -284.424 K -174.30 % | 382.806 K -98.43 % | 24.453 M 1 065.63 % | 2.098 M 100.28 % | -759.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 B | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 100.14 % | -315.823 M | 0.000 100.00 % | -116.253 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -34.500 M | 0.000 | 0.000 | 0.000 100.00 % | -4.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.700 M 200.00 % | -53.700 M | 0.000 100.00 % | -20.979 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.712 M 52.53 % | -517.584 M | 0.000 | 0.000 -100.00 % | 236.261 M 12 123.44 % | -1.965 M | 0.000 | 0.000 100.00 % | -4.373 M | 0.000 100.00 % | -65.942 M -335.35 % | -15.147 M -109 045.77 % | 13.903 K 111.88 % | -117.000 K 99.88 % | -97.263 M -49 523.81 % | -196.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -327.432 K 99.22 % | -41.926 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 -100.00 % | 8.247 K 18.64 % | 6.951 K 100.23 % | -3.023 M | 0.000 -100.00 % | 182.214 K 600.45 % | 26.014 K 100.46 % | -5.678 M | 0.000 -100.00 % | 259.530 K 100.86 % | -30.144 M -552.39 % | -4.621 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 -100.00 % | 45.000 M 383.46 % | -15.875 M | 0.000 | 0.000 100.00 % | -2.504 M | 0.000 100.00 % | -14.189 M -35.78 % | -10.450 M -94.64 % | -5.369 M 49.50 % | -10.632 M -25.41 % | -8.478 M -25.08 % | -6.778 M 10.76 % | -7.595 M 86.60 % | -56.700 M -314.25 % | 26.464 M 190.01 % | -29.400 M | 0.000 100.00 % | -45.998 M 78.91 % | -218.102 M -619.30 % | 41.999 M 189.98 % | -46.674 M 62.48 % | -124.397 M -318.56 % | -29.720 M 80.13 % | -149.559 M -155.98 % | -58.427 M -2 678.48 % | 2.266 M 128.89 % | -7.844 M | 0.000 | 0.000 | 0.000 100.00 % | -1.723 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 |
| 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 -100.00 % | 16.582 M 6 873.17 % | 237.800 K -33.59 % | 358.069 K -98.97 % | 34.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.809 K -1 110.03 % | 28.000 K -98.24 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.252 M 461.11 % | 936.000 K -47.56 % | 1.785 M -84.92 % | 11.839 M | 0.000 -100.00 % | 59.875 M 396.23 % | 12.066 M -38.28 % | 19.551 M 458.60 % | 3.500 M | 0.000 | 0.000 100.00 % | -651.000 -351.35 % | 259.000 | 0.000 | 0.000 -100.00 % | 2.358 M -98.74 % | 186.593 M 57.46 % | 118.503 M 2 732 905.05 % | 4.336 K -100.00 % | 131.576 M 1 887.26 % | 6.621 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 |
| Other investing activites | -10.898 M 80.59 % | -56.159 M 61.31 % | -145.139 M -565.72 % | -21.802 M 47.56 % | -41.574 M -15.23 % | -36.079 M 77.67 % | -161.596 M -692.05 % | -20.402 M -314.05 % | -4.928 M -807.86 % | -542.762 K -124.87 % | 2.182 M 107.86 % | -27.746 M -10.15 % | -25.190 M 10.57 % | -28.167 M -1 445.52 % | 2.093 M 112.85 % | -16.288 M -124.49 % | -7.255 M -924.94 % | 879.487 K 102.56 % | -34.393 M -35.37 % | -25.407 M -30 820.82 % | 82.704 K -86.00 % | 590.558 K 156.38 % | -1.048 M -355.00 % | 410.788 K 21.37 % | 338.447 K -8.13 % | 368.408 K 208.90 % | -338.296 K -164.12 % | 527.604 K -87.33 % | 4.163 M 536.86 % | -952.937 K 88.67 % | -8.410 M 50.87 % | -17.118 M -101.48 % | 1.153 B 1 991.28 % | 55.122 M 275.04 % | -31.491 M -3 406.35 % | 952.427 K -95.23 % | 19.970 M 266.96 % | 5.442 M 205.24 % | -5.171 M -282.91 % | 2.827 M -52.25 % | 5.920 M -80.04 % | 29.662 M 624.53 % | -5.655 M -116.21 % | 34.884 M -17.08 % | 42.067 M 52.62 % | 27.563 M 7.79 % | 25.572 M -46.39 % | 47.697 M 82.99 % | 26.065 M 474.98 % | -6.951 M -359.42 % | -1.513 M -244.78 % | 1.045 M -56.33 % | 2.393 M -36.39 % | 3.762 M 6.45 % | 3.534 M -54.69 % | 7.800 M 5 031.58 % | 152.000 K 1 069.23 % | 13.000 K -99.46 % | 2.405 M -53.46 % | 5.168 M 546.00 % | 800.000 K | 0.000 -100.00 % | 44.000 K -85.71 % | 308.000 K 101.05 % | -29.246 M -6 413.59 % | -449.000 K -103.83 % | 11.718 M -90.57 % | 124.244 M 260.21 % | -77.550 M -15 123.62 % | 516.185 K -99.82 % | 286.776 M 76 778.12 % | -374.000 K 97.81 % | -17.102 M | 0.000 100.00 % | -130.109 M -1 865.10 % | -6.621 M 36.21 % | -10.379 M -125.19 % | -4.609 M -149.59 % | 9.295 M -63.14 % | 25.214 M | 0.000 -100.00 % | 1.653 K -97.97 % | 81.415 K | 0.000 -100.00 % | 1.245 M 720.71 % | 151.698 K -84.85 % | 1.001 M 145.59 % | 407.781 K 90.65 % | 213.890 K 14.53 % | 186.752 K 199.68 % | -187.343 K 47.45 % | -356.527 K -1 202.86 % | -27.365 K 90.70 % | -294.268 K |
| Net cash used for investing activites | 1.183 B 870.36 % | -153.609 M 29.97 % | -219.333 M 18.87 % | -270.352 M -4.31 % | -259.171 M 3.87 % | -269.609 M -6.19 % | -253.883 M 72.00 % | -906.828 M -213.93 % | -288.860 M -19.94 % | -240.838 M 14.02 % | -280.109 M -28.19 % | -218.519 M 37.29 % | -348.452 M -99.14 % | -174.980 M -17.42 % | -149.025 M 0.74 % | -150.138 M -8.63 % | -138.205 M -22.94 % | -112.419 M -1.92 % | -110.304 M 3.32 % | -114.090 M -11.39 % | -102.427 M 6.12 % | -109.107 M 20.14 % | -136.631 M 85.21 % | -923.854 M -399.88 % | -184.814 M -2.47 % | -180.357 M 14.08 % | -209.919 M -20.70 % | -173.918 M 8.02 % | -189.091 M -65.93 % | -113.958 M 45.09 % | -207.540 M -23.91 % | -167.488 M -115.80 % | 1.060 B 4 641.43 % | -23.335 M 74.01 % | -89.789 M -119.73 % | -40.864 M -117.06 % | -18.826 M 53.50 % | -40.485 M 39.77 % | -67.216 M 4.24 % | -70.192 M 3.63 % | -72.838 M -112.62 % | -34.258 M 98.15 % | -1.854 B -1 970.89 % | -89.533 M -56.32 % | -57.277 M 11.65 % | -64.833 M 28.30 % | -90.427 M 71.89 % | -321.724 M -2 845.11 % | -10.924 M 90.39 % | -113.667 M -145.40 % | -46.320 M 9.63 % | -51.258 M -13.31 % | -45.238 M -2.24 % | -44.247 M 45.29 % | -80.878 M -76.84 % | -45.736 M 19.27 % | -56.656 M -28.60 % | -44.055 M -23.25 % | -35.745 M -1.92 % | -35.071 M -262.78 % | 21.545 M 182.85 % | -26.005 M -34.36 % | -19.355 M 64.02 % | -53.800 M 6.66 % | -57.637 M -4.73 % | -55.034 M 41.44 % | -93.975 M 36.49 % | -147.962 M -26.59 % | -116.882 M 6.85 % | -125.473 M 14.20 % | -146.239 M 64.16 % | -408.047 M -342.21 % | -92.274 M -0.83 % | -91.511 M -184.41 % | 108.418 M 759.88 % | -16.430 M 11.96 % | -18.662 M -96.75 % | -9.485 M -116.55 % | -4.380 M -122.01 % | 19.896 M 129.01 % | -68.574 M -289.49 % | -17.606 M -539.67 % | -2.752 M -46.48 % | -1.879 M 98.06 % | -96.642 M -43 567.37 % | -221.314 K -129.23 % | 757.097 K 135.80 % | 321.075 K 280.21 % | -178.170 K -195.65 % | 186.271 K 175.74 % | -245.951 K 31.01 % | -356.527 K -1 202.86 % | -27.365 K 90.70 % | -294.268 K |
| Debt repayment | -1.502 B -1 619.99 % | 98.791 M 273.89 % | -56.813 M -111.63 % | 488.696 M 29 068.33 % | 1.675 M -98.75 % | 133.576 M 626.06 % | -25.392 M -103.00 % | 846.931 M 320.34 % | 201.486 M 998.50 % | 18.342 M -87.43 % | 145.973 M 716.13 % | 17.886 M 138.04 % | -47.015 M -7 017.45 % | -660.555 K -18.39 % | -557.944 K 99.44 % | -99.987 M -96.74 % | -50.821 M -375.06 % | -10.698 M 90.09 % | -107.952 M 67.05 % | -327.596 M -778.92 % | 48.253 M -85.62 % | 335.465 M 601.06 % | -66.951 M -2 116.17 % | -3.021 M -14.06 % | -2.649 M -108.24 % | 32.136 M 107.86 % | -408.630 M -4 872.41 % | -8.218 M -12.40 % | -7.311 M | 0.000 100.00 % | -561.982 M -317 549.37 % | -176.919 K | 0.000 | 0.000 100.00 % | -562.419 K -92.35 % | -292.388 K 10.86 % | -328.000 K -112.99 % | -154.000 K 96.90 % | -4.971 M -1 775.85 % | -265.000 K 37.65 % | -425.000 K -1.19 % | -420.000 K -100.07 % | 617.183 M 1 133.33 % | 50.042 M -16.05 % | 59.606 M 180.42 % | 21.256 M -21.21 % | 26.978 M -86.48 % | 199.515 M 333.39 % | -85.486 M -201.16 % | 84.503 M 17 523.30 % | -485.000 K 14.76 % | -569.000 K 97.17 % | -20.112 M -4 107.53 % | -478.000 K 97.17 % | -16.909 M -198.66 % | 17.139 M 3 770.02 % | -467.000 K 95.46 % | -10.277 M 9.61 % | -11.369 M -2 742.25 % | -400.000 K 99.13 % | -45.762 M 54.29 % | -100.106 M -1 731.10 % | -5.467 M 91.44 % | -63.868 M -21.73 % | -52.467 M -1 508.43 % | -3.262 M -103.72 % | 87.793 M 289.10 % | 22.563 M -32.64 % | 33.499 M -64.59 % | 94.593 M 539.41 % | -21.527 M -135.54 % | 60.570 M 8 392.23 % | -730.443 K 33.93 % | -1.106 M 51.75 % | -2.291 M -3 082.31 % | -72.000 K 1.37 % | -73.000 K | 0.000 100.00 % | -23.018 M | 0.000 -100.00 % | 5.522 M | 0.000 100.00 % | -797.339 K | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M -1 887.98 % | 102.763 K 242.02 % | -72.360 K -19 144.68 % | -376.000 99.96 % | -1.056 M -305.82 % | 512.894 K 192.42 % | 175.397 K -31.67 % | 256.694 K |
| Common stock issued | 3.237 M 333.36 % | 747.046 K 178.71 % | 268.040 K -71.19 % | 930.397 K -92.51 % | 12.424 M 65.63 % | 7.501 M 453.82 % | 1.354 M -45.54 % | 2.487 M -55.28 % | 5.561 M 166.83 % | 2.084 M -36.78 % | 3.296 M 24.22 % | 2.654 M -72.04 % | 9.491 M -13.99 % | 11.035 M 4 609.34 % | 234.320 K -62.51 % | 625.019 K -84.33 % | 3.989 M -61.78 % | 10.435 M -22.03 % | 13.383 M 461.57 % | 2.383 M 893.26 % | 239.932 K -87.73 % | 1.956 M -63.18 % | 5.312 M 1 027.03 % | 471.360 K -76.10 % | 1.972 M -68.77 % | 6.315 M 2 046.92 % | 294.124 K -94.32 % | 5.176 M 67.71 % | 3.087 M -58.33 % | 7.408 M 131.74 % | 3.197 M -0.99 % | 3.229 M 704.82 % | 401.174 K -93.07 % | 5.790 M -64.84 % | 16.466 M 1 055.74 % | 1.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -98.40 % | 3.744 M | 0.000 -100.00 % | 574.477 M 100 508.93 % | 571.000 K -74.90 % | 2.275 M 15.48 % | 1.970 M 4 590.48 % | 42.000 K -94.64 % | 783.000 K 488.72 % | 133.000 K -77.98 % | 604.000 K -81.31 % | 3.231 M 121.76 % | 1.457 M 38.63 % | 1.051 M 873.15 % | 108.000 K | 0.000 -100.00 % | 1.360 M 11.57 % | 1.219 M -78.33 % | 5.625 M 141.11 % | 2.333 M 2 463.74 % | 91.000 K -77.42 % | 403.000 K -37.71 % | 647.000 K 372.26 % | 137.000 K -54.03 % | 298.000 K -99.80 % | 148.823 M | 0.000 -100.00 % | 111.361 M 152 994.49 % | 72.740 K 3 622.62 % | 1.954 K -99.64 % | 544.376 K 7.51 % | 506.333 K -68.20 % | 1.592 M 8.55 % | 1.467 M -65.97 % | 4.310 M 10.88 % | 3.887 M 138.45 % | 1.630 M 146.60 % | 661.000 K | 0.000 -100.00 % | 1.012 M 186.69 % | 353.000 K | 0.000 -100.00 % | 15.153 M 115.97 % | 7.016 M 986.07 % | 646.000 K -99.42 % | 111.515 M 75 662.11 % | 147.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -35.969 M 49.83 % | -71.691 M -123.33 % | 307.242 M 187.28 % | -352.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.669 M 75.54 % | -39.529 M -397.34 % | -7.948 M | 0.000 100.00 % | -4.665 M 38.88 % | -7.632 M 73.29 % | -28.572 M | 0.000 -100.00 % | 80.077 K 102.20 % | -3.637 M -3 189.13 % | -110.566 K 98.43 % | -7.063 M 24.59 % | -9.366 M -60.84 % | -5.823 M 11.72 % | -6.596 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 | 0.000 100.00 % | -303.000 -282.53 % | 166.000 -40.50 % | 279.000 100.00 % | -17.974 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 |
| Dividends paid | -74.199 M | 0.000 100.00 % | -47.546 M 8.38 % | -51.893 M 48.90 % | -101.556 M | 0.000 100.00 % | -52.347 M -2.70 % | -50.971 M 51.84 % | -105.835 M | 0.000 100.00 % | -52.822 M -3.41 % | -51.079 M 69.79 % | -169.064 M | 0.000 100.00 % | -50.542 M 51.42 % | -104.043 M -45.33 % | -71.591 M | 0.000 100.00 % | -23.806 M -7.60 % | -22.124 M 48.42 % | -42.893 M | 0.000 100.00 % | -16.561 M 0.24 % | -16.601 M 50.57 % | -33.582 M | 0.000 100.00 % | -15.913 M 6.49 % | -17.018 M 47.55 % | -32.449 M | 0.000 100.00 % | -16.837 M 6.73 % | -18.052 M 46.84 % | -33.960 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 |
| Other financing activites | -58.626 M -87.14 % | -31.328 M 92.56 % | -421.006 M -387.33 % | -86.390 M -126.92 % | -38.071 M -188.56 % | -13.193 M 76.60 % | -56.372 M -281.14 % | -14.790 M -329.59 % | 6.442 M 71.14 % | 3.764 M 233.00 % | -2.830 M 35.51 % | -4.389 M 85.13 % | -29.524 M -52.86 % | -19.314 M 19.09 % | -23.872 M 3.36 % | -24.701 M -17.16 % | -21.084 M -460.19 % | -3.764 M 91.56 % | -44.570 M -133.38 % | 133.513 M 578.49 % | -27.903 M 83.69 % | -171.128 M -6 995.68 % | -2.412 M -100.81 % | 296.848 M | 0.000 | 0.000 100.00 % | -16.099 M -2 874.45 % | -541.249 K -164.88 % | 834.242 K 139.91 % | -2.090 M 86.42 % | -15.392 M -550.06 % | 3.420 M 108.95 % | -38.217 M -209.57 % | -12.345 M -3 308.38 % | 384.782 K 174.57 % | -516.028 K 98.67 % | -38.884 M -1 340.68 % | -2.699 M 89.91 % | -26.758 M -8 787.66 % | 308.000 K 100.61 % | -50.781 M -5 536.07 % | -901.000 K -100.15 % | 621.094 M 385 872.67 % | -161.000 K 16.15 % | -192.000 K -23.87 % | -155.000 K 97.46 % | -6.107 M -3 131.22 % | -189.000 K -53.66 % | -123.000 K | 0.000 -100.00 % | 10.370 M | 0.000 100.00 % | -214.000 K | 0.000 100.00 % | -333.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 M | 0.000 | 0.000 100.00 % | -4.424 M -355.57 % | 1.731 M -98.85 % | 151.127 M 472 371.88 % | -32.000 K | 0.000 -100.00 % | 984.000 200.10 % | -983.000 | 0.000 100.00 % | -42.500 M -204.89 % | 40.518 M 1 141.88 % | -3.889 M 0.01 % | -3.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M -102.34 % | 48.808 M 56 201.39 % | -87.000 K 64.34 % | -244.000 K 41.30 % | -415.643 K -105.47 % | 7.605 M 1 538.33 % | -528.734 K -800.13 % | 75.519 K 200.00 % | -75.519 K -102.95 % | 2.557 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.667 B -47 786.01 % | -3.482 M 98.40 % | -217.854 M -32 289.51 % | -672.608 K 99.46 % | -125.528 M -198.16 % | 127.883 M 196.33 % | -132.756 M -116.94 % | 783.656 M 627.94 % | 107.654 M 345.03 % | 24.190 M -71.18 % | 83.948 M 212.75 % | -74.457 M 69.49 % | -244.060 M -2 630.04 % | -8.940 M 88.74 % | -79.402 M 66.32 % | -235.738 M -40.25 % | -168.080 M -4 074.14 % | -4.027 M 97.53 % | -162.865 M 25.11 % | -217.461 M -870.23 % | -22.413 M -114.08 % | 159.231 M 276.97 % | -89.977 M -133.10 % | 271.874 M 765.47 % | -40.855 M -206.25 % | 38.451 M 108.73 % | -440.348 M -2 037.49 % | -20.601 M 42.52 % | -35.840 M -773.98 % | 5.318 M 100.90 % | -591.014 M -5 003.69 % | -11.580 M 83.87 % | -71.776 M -994.93 % | -6.555 M -140.24 % | 16.289 M 2 542.84 % | 616.335 K 101.57 % | -39.212 M -1 274.41 % | -2.853 M 91.01 % | -31.729 M -30 904.85 % | 103.000 K 100.22 % | -47.462 M -3 492.88 % | -1.321 M -100.07 % | 1.813 B 3 490.89 % | 50.477 M -18.29 % | 61.776 M 167.00 % | 23.137 M 10.63 % | 20.913 M -89.55 % | 200.109 M 334.11 % | -85.476 M -200.43 % | 85.107 M 548.88 % | 13.116 M 1 377.03 % | 888.000 K 104.61 % | -19.275 M -5 109.46 % | -370.000 K 97.85 % | -17.242 M -193.21 % | 18.499 M 2 359.97 % | 752.000 K 116.17 % | -4.652 M 48.52 % | -9.036 M -353.39 % | -1.993 M 95.61 % | -45.359 M 54.39 % | -99.459 M -919.67 % | -9.754 M 84.23 % | -61.839 M -162.68 % | 98.660 M 3 095.14 % | -3.294 M -101.65 % | 199.154 M 779.78 % | 22.637 M -32.43 % | 33.500 M -56.59 % | 77.163 M 220.10 % | -64.247 M -162.57 % | 102.680 M 3 356.88 % | -3.153 M -360.22 % | -685.050 K -142.94 % | 1.595 M 2.40 % | 1.558 M 164.97 % | 588.000 K | 0.000 100.00 % | -22.006 M -6 333.99 % | 353.000 K -93.61 % | 5.522 M -60.59 % | 14.010 M -74.54 % | 55.027 M 9 743.81 % | 559.000 K -99.50 % | 111.271 M 41 519.65 % | -268.643 K -104.66 % | 5.768 M 1 298.75 % | -481.132 K -6 429.85 % | 7.601 K 130.19 % | -25.176 K -101.68 % | 1.501 M 192.65 % | 512.894 K 192.42 % | 175.397 K -31.67 % | 256.694 K |
| Effect of forex changes on cash | 69.287 M 1 266.75 % | -5.938 M 89.09 % | -54.410 M -909.37 % | -5.390 M -170.12 % | 7.688 M 105.18 % | 3.747 M -17.97 % | 4.568 M 27.49 % | 3.583 M 136.65 % | -9.776 M -848.65 % | 1.306 M 227.13 % | 399.167 K -96.94 % | 13.036 M 14 905.53 % | -88.048 K 97.31 % | -3.278 M 61.51 % | -8.517 M -901.69 % | -850.243 K 10.84 % | -953.660 K 68.50 % | -3.028 M -854.17 % | -317.319 K 97.30 % | -11.759 M 32.87 % | -17.517 M -233.66 % | 13.106 M 132.96 % | 5.626 M 31.01 % | 4.294 M 125.55 % | -16.807 M 21.62 % | -21.442 M -157.63 % | 37.207 M 250.41 % | -24.738 M -104.26 % | 581.146 M 1 149.57 % | 46.508 M -0.58 % | 46.779 M -96.86 % | 1.488 B 371.10 % | 315.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M -63.23 % | 4.697 M 462.70 % | -1.295 M 81.78 % | -7.108 M -173.80 % | 9.631 M 212.87 % | -8.533 M -170.46 % | -3.155 M 67.14 % | -9.601 M -703.46 % | 1.591 M 746.75 % | -246.000 K 95.03 % | -4.945 M -462.54 % | 1.364 M -82.09 % | 7.614 M 5 109.21 % | -152.000 K -105.17 % | 2.939 M -65.26 % | 8.459 M 264.73 % | -5.135 M -344.87 % | 2.097 M 131.73 % | -6.609 M 63.41 % | -18.063 M -1 122.82 % | 1.766 M -87.61 % | 14.248 M 604.30 % | 2.023 M -86.98 % | 15.532 M 565.45 % | -3.337 M -9.88 % | -3.037 M -135.74 % | 8.497 M 216.48 % | -7.295 M 7.98 % | -7.928 M -343.12 % | 3.261 M 112.22 % | -26.678 M -330.56 % | -6.196 M -343.89 % | 2.541 M -39.92 % | 4.229 M -70.26 % | 14.218 M 177.22 % | -18.412 M -213.64 % | 16.201 M 598.62 % | -3.249 M -165.36 % | 4.971 M 940.01 % | 478.000 K -91.80 % | 5.826 M 245.35 % | 1.687 M 151.81 % | -3.256 M -1 918.99 % | 179.000 K 107.37 % | -2.430 M | 0.000 -100.00 % | 347.336 K -70.98 % | 1.197 M 456.74 % | 215.000 K | 0.000 -100.00 % | 48.674 K | 0.000 -100.00 % | 94.242 K | 0.000 -100.00 % | 460.000 118.15 % | -2.535 K -192.65 % | 2.736 K | 0.000 |
| Net change in cash | -80.871 M -415.75 % | -15.680 M -119.64 % | 79.820 M 148.94 % | -163.110 M -278.33 % | 91.467 M -11.35 % | 103.182 M 206.49 % | -96.893 M -156.70 % | 170.883 M 9 663.70 % | 1.750 M 123.73 % | -7.375 M 81.16 % | -39.141 M 83.80 % | -241.610 M -13.61 % | -212.674 M -259.93 % | 132.977 M -18.40 % | 162.967 M 16.46 % | 139.933 M 26.33 % | 110.766 M 191.92 % | 37.943 M 141.65 % | -91.092 M -34.39 % | -67.780 M 32.15 % | -99.897 M -171.60 % | 139.523 M 130.57 % | 60.512 M 111.20 % | -540.134 M -3 272.55 % | -16.016 M 83.77 % | -98.701 M 82.91 % | -577.410 M -735.25 % | -69.130 M -114.72 % | 469.736 M 319.08 % | 112.087 M 119.57 % | -572.762 M -136.54 % | 1.567 B 7.17 % | 1.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.870 M 2 186.29 % | 4.237 M -38.04 % | 6.838 M -84.10 % | 43.014 M -71.70 % | 152.004 M -15.49 % | 179.863 M 648.34 % | 24.035 M 173.16 % | 8.799 M -77.88 % | 39.772 M 375.16 % | -14.454 M 29.27 % | -20.435 M 78.00 % | -92.891 M -49.38 % | -62.183 M -464.82 % | 17.045 M -11.02 % | 19.155 M 128.33 % | -67.619 M -236.90 % | 49.392 M 462.81 % | 8.776 M -4.42 % | 9.182 M 110.68 % | -85.946 M -277.67 % | 48.373 M -49.02 % | 94.882 M 263.18 % | 26.125 M 12.57 % | 23.208 M -55.03 % | 51.611 M 218.35 % | -43.610 M -157.09 % | 76.390 M 192.13 % | -82.913 M -185.70 % | 96.753 M 181.75 % | -118.353 M -194.72 % | 124.950 M 247.52 % | -84.703 M -326.24 % | 37.439 M 192.21 % | -40.601 M 53.26 % | -86.864 M 48.34 % | -168.133 M -337.24 % | 70.871 M 183.60 % | -84.773 M -137.56 % | 225.721 M 401.75 % | 44.987 M 6.69 % | 42.167 M 182.89 % | 14.906 M 109.32 % | 7.121 M -72.06 % | 25.490 M 152.32 % | -48.724 M -1 274.13 % | 4.150 M -93.26 % | 61.572 M 2 600.53 % | 2.280 M -86.68 % | 17.116 M 2 225.97 % | -805.092 K -113.67 % | 5.889 M 1 603.16 % | 345.765 K 198.48 % | -351.103 K -728.51 % | 55.863 K -94.21 % | 965.576 K 9 560.59 % | 9.995 K 114.49 % | -68.979 K -253.87 % | 44.829 K |
| Cash at beginning of period | 359.576 M 0.08 % | 359.301 M 29.50 % | 277.446 M -39.51 % | 458.666 M 26.80 % | 361.721 M 38.59 % | 261.003 M -28.25 % | 363.753 M 95.78 % | 185.794 M -1.29 % | 188.223 M -1.78 % | 191.643 M -17.54 % | 232.405 M -50.48 % | 469.324 M -34.05 % | 711.643 M 18.56 % | 600.216 M 41.06 % | 425.514 M 47.72 % | 288.063 M 56.68 % | 183.856 M 28.24 % | 143.372 M -38.27 % | 232.254 M -20.04 % | 290.479 M -24.54 % | 384.947 M 67.57 % | 229.724 M 25.18 % | 183.520 M -74.67 % | 724.413 M -3.10 % | 747.585 M -10.14 % | 831.919 M -40.38 % | 1.395 B -9.06 % | 1.534 B 48.66 % | 1.032 B 8.90 % | 947.764 M -38.22 % | 1.534 B | 0.000 | 0.000 | 0.000 -100.00 % | 481.174 M | 0.000 -100.00 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.74 % | 169.698 M 274.26 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.207 M -39.47 % | 220.077 M -43.31 % | 388.210 M 22.32 % | 317.375 M -21.08 % | 402.148 M 127.89 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 10.58 % | 67.288 M 60.98 % | 41.798 M -53.83 % | 90.522 M 4.31 % | 86.779 M 236.97 % | 25.753 M 10.71 % | 23.262 M 278.49 % | 6.146 M -11.39 % | 6.936 M 515.67 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 5.19 % | 1.076 M 2 660.19 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K 84.36 % | 53.141 K |
| Cash at end of period | 278.706 M -18.89 % | 343.621 M -3.82 % | 357.265 M 20.88 % | 295.556 M -34.78 % | 453.189 M 24.44 % | 364.184 M 36.47 % | 266.860 M -25.18 % | 356.678 M 87.75 % | 189.974 M 3.10 % | 184.267 M -4.66 % | 193.264 M -15.13 % | 227.714 M -54.36 % | 498.969 M -31.95 % | 733.193 M 24.59 % | 588.480 M 37.50 % | 427.996 M 45.27 % | 294.622 M 62.49 % | 181.315 M 28.44 % | 141.162 M -36.61 % | 222.699 M -21.87 % | 285.050 M -22.80 % | 369.247 M 51.31 % | 244.032 M 32.43 % | 184.279 M -74.81 % | 731.569 M -0.22 % | 733.218 M -10.35 % | 817.868 M -44.18 % | 1.465 B -2.44 % | 1.502 B 41.70 % | 1.060 B 10.25 % | 961.340 M -38.67 % | 1.567 B 7.17 % | 1.463 B 112.35 % | 688.743 M 34.50 % | 512.061 M 3.44 % | 495.048 M -24.72 % | 657.618 M 17.28 % | 560.748 M 0.76 % | 556.511 M 1.24 % | 549.673 M 8.49 % | 506.659 M 42.86 % | 354.655 M 102.90 % | 174.792 M 15.94 % | 150.757 M 6.20 % | 141.958 M 38.92 % | 102.186 M -12.39 % | 116.640 M -14.91 % | 137.075 M -40.39 % | 229.966 M -21.28 % | 292.149 M 6.20 % | 275.104 M 7.48 % | 255.949 M -20.90 % | 323.568 M 18.01 % | 274.176 M 3.31 % | 265.400 M 3.58 % | 256.218 M -25.12 % | 342.164 M 16.47 % | 293.791 M 47.70 % | 198.909 M 15.12 % | 172.784 M 15.52 % | 149.576 M 52.68 % | 97.965 M -30.80 % | 141.575 M 117.19 % | 65.185 M -55.99 % | 148.098 M 188.44 % | 51.345 M -69.85 % | 170.292 M 275.57 % | 45.342 M -65.13 % | 130.045 M 40.43 % | 92.606 M -30.48 % | 133.213 M -39.47 % | 220.077 M -43.32 % | 388.246 M 22.33 % | 317.375 M -21.09 % | 402.190 M 127.91 % | 176.469 M 34.22 % | 131.482 M 47.21 % | 89.315 M 20.03 % | 74.409 M 10.58 % | 67.288 M 60.98 % | 41.798 M -54.03 % | 90.929 M 4.13 % | 87.325 M 241.89 % | 25.542 M 9.80 % | 23.262 M 279.41 % | 6.131 M -12.61 % | 7.016 M 522.71 % | 1.127 M 44.28 % | 780.847 K -31.02 % | 1.132 M 12.68 % | 1.005 M 2 476.72 % | 38.986 K 34.48 % | 28.991 K -70.41 % | 97.970 K |
| Operating cash flow | 333.666 M 126.45 % | 147.349 M -74.21 % | 571.417 M 404.32 % | 113.305 M -75.81 % | 468.479 M 94.26 % | 241.161 M -15.43 % | 285.178 M -1.82 % | 290.472 M 50.71 % | 192.733 M -7.33 % | 207.967 M 32.78 % | 156.620 M 308.61 % | 38.330 M -89.91 % | 379.926 M 18.66 % | 320.175 M -19.94 % | 399.911 M -24.07 % | 526.659 M 25.99 % | 418.005 M 165.54 % | 157.417 M -13.69 % | 182.394 M -33.80 % | 275.530 M 548.91 % | 42.461 M -44.34 % | 76.292 M -72.90 % | 281.494 M 161.73 % | 107.551 M -52.51 % | 226.460 M 250.30 % | 64.647 M 81.34 % | 35.650 M -76.25 % | 150.127 M 32.25 % | 113.520 M -34.84 % | 174.220 M -2.68 % | 179.014 M -30.83 % | 258.803 M 62.97 % | 158.801 M -34.54 % | 242.580 M 137.71 % | 102.050 M 36.14 % | 74.959 M -51.07 % | 153.181 M 257.25 % | 42.878 M -59.96 % | 107.078 M -10.92 % | 120.211 M -54.24 % | 262.673 M 17.28 % | 223.975 M 225.83 % | 68.740 M 19.64 % | 57.456 M 70.58 % | 33.682 M 22.53 % | 27.488 M -49.12 % | 54.024 M 97.46 % | 27.360 M 2.85 % | 26.603 M -41.86 % | 45.757 M -7.41 % | 49.420 M 292.24 % | -25.708 M -121.60 % | 119.040 M 132.06 % | 51.296 M -54.97 % | 113.911 M 380.25 % | -40.646 M -139.65 % | 102.511 M -20.74 % | 129.341 M 87.77 % | 68.883 M 53.96 % | 44.740 M -43.20 % | 78.762 M -7.22 % | 84.891 M -12.49 % | 97.002 M 142.38 % | 40.021 M -37.13 % | 63.658 M 200.59 % | -63.286 M -236.24 % | 46.450 M -0.79 % | 46.819 M -60.42 % | 118.280 M 3 298.72 % | 3.480 M -96.82 % | 109.384 M -29.72 % | 155.646 M 3.74 % | 150.036 M 1 305.88 % | 10.672 M -90.36 % | 110.733 M 86.48 % | 59.381 M 9.13 % | 54.415 M 139.67 % | 22.704 M -38.24 % | 36.763 M 626.25 % | 5.062 M -69.79 % | 16.758 M 116.35 % | 7.746 M -13.46 % | 8.950 M 272.46 % | 2.403 M 5.77 % | 2.272 M 820.96 % | -315.134 K 53.96 % | -684.440 K -235.34 % | 505.735 K 284.05 % | -274.776 K -161.11 % | -105.232 K 63.70 % | -289.921 K -101.56 % | -143.837 K 34.54 % | -219.747 K -366.67 % | 82.403 K |
| Capital expenditure | -159.024 M 9.88 % | -176.466 M -138.90 % | -73.867 M 64.25 % | -206.624 M 5.04 % | -217.597 M 6.82 % | -233.531 M -156.80 % | -90.938 M 62.34 % | -241.492 M 14.94 % | -283.912 M -15.41 % | -246.011 M 12.37 % | -280.752 M -47.86 % | -189.873 M 11.73 % | -215.096 M -46.51 % | -146.814 M 2.85 % | -151.119 M -12.90 % | -133.851 M -2.22 % | -130.949 M -15.58 % | -113.299 M -10.08 % | -102.928 M -16.44 % | -88.398 M 14.09 % | -102.892 M 23.30 % | -134.151 M 2.57 % | -137.689 M 16.39 % | -164.682 M 9.58 % | -182.130 M -0.78 % | -180.726 M 20.15 % | -226.345 M -29.55 % | -174.710 M 7.04 % | -187.934 M -27.19 % | -147.756 M 25.90 % | -199.390 M -65.85 % | -120.226 M -36.02 % | -88.391 M -12.66 % | -78.458 M -34.25 % | -58.442 M -40.71 % | -41.533 M -6.98 % | -38.824 M 18.30 % | -47.520 M 23.41 % | -62.045 M 15.03 % | -73.019 M 7.29 % | -78.758 M -23.21 % | -63.920 M 36.77 % | -101.098 M 21.46 % | -128.719 M -29.57 % | -99.344 M -7.52 % | -92.396 M 20.65 % | -116.446 M -117.26 % | -53.598 M -44.90 % | -36.989 M -0.95 % | -36.641 M -26.65 % | -28.932 M 22.44 % | -37.303 M 21.68 % | -47.631 M -4.67 % | -45.505 M 8.83 % | -49.912 M -11.91 % | -44.599 M 5.70 % | -47.294 M -16.82 % | -40.484 M -15.07 % | -35.181 M -10.77 % | -31.761 M 1.83 % | -32.352 M -6.16 % | -30.476 M 15.23 % | -35.950 M -18.37 % | -30.372 M -6.98 % | -28.391 M 15.52 % | -33.606 M 43.70 % | -59.694 M -10.33 % | -54.105 M 33.48 % | -81.332 M -2.54 % | -79.315 M -21.53 % | -65.264 M -38.97 % | -46.962 M -6.45 % | -44.115 M -33.33 % | -33.088 M 74.85 % | -131.576 M -1 887.26 % | -6.621 M 20.07 % | -8.283 M -69.87 % | -4.876 M 47.58 % | -9.302 M -158.75 % | -3.595 M -36.59 % | -2.632 M -6.95 % | -2.461 M 13.58 % | -2.848 M -61.62 % | -1.762 M -182.37 % | -624.000 K -67.29 % | -373.012 K -52.65 % | -244.355 K -181.82 % | -86.706 K 77.88 % | -392.060 K -81 409.36 % | -481.000 99.18 % | -58.608 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 174.642 M 699.78 % | -29.118 M -105.85 % | 497.550 M 633.17 % | -93.319 M -137.20 % | 250.882 M 3 188.09 % | 7.630 M -96.07 % | 194.240 M 296.57 % | 48.980 M 153.72 % | -91.180 M -139.67 % | -38.044 M 69.35 % | -124.132 M 18.09 % | -151.543 M -191.94 % | 164.830 M -4.92 % | 173.361 M -30.32 % | 248.792 M -36.66 % | 392.809 M 36.84 % | 287.055 M 550.65 % | 44.118 M -44.48 % | 79.466 M -57.53 % | 187.132 M 409.66 % | -60.431 M -4.45 % | -57.858 M -140.23 % | 143.805 M 351.71 % | -57.131 M -228.88 % | 44.330 M 138.19 % | -116.079 M 39.13 % | -190.694 M -675.73 % | -24.583 M 66.96 % | -74.414 M -381.19 % | 26.464 M 229.87 % | -20.377 M -114.70 % | 138.577 M 96.82 % | 70.409 M -57.10 % | 164.122 M 276.36 % | 43.608 M 30.46 % | 33.426 M -70.77 % | 114.357 M 2 563.53 % | -4.642 M -110.31 % | 45.033 M -4.57 % | 47.192 M -74.34 % | 183.915 M 14.91 % | 160.055 M 594.64 % | -32.358 M 54.59 % | -71.263 M -8.53 % | -65.662 M -1.16 % | -64.908 M -3.98 % | -62.422 M -137.91 % | -26.238 M -152.63 % | -10.386 M -213.93 % | 9.116 M -55.51 % | 20.488 M 132.51 % | -63.011 M -188.24 % | 71.409 M 1 133.10 % | 5.791 M -90.95 % | 63.999 M 175.08 % | -85.245 M -254.38 % | 55.217 M -37.86 % | 88.857 M 163.65 % | 33.702 M 159.67 % | 12.979 M -72.03 % | 46.410 M -14.71 % | 54.415 M -10.87 % | 61.052 M 532.73 % | 9.649 M -72.64 % | 35.267 M 136.40 % | -96.892 M -631.58 % | -13.244 M -81.77 % | -7.286 M -119.72 % | 36.948 M 148.72 % | -75.835 M -271.88 % | 44.120 M -59.40 % | 108.684 M 2.61 % | 105.920 M 572.52 % | -22.416 M -7.55 % | -20.843 M -139.51 % | 52.760 M 14.37 % | 46.132 M 158.76 % | 17.828 M -35.08 % | 27.461 M 1 771.92 % | 1.467 M -89.61 % | 14.126 M 167.30 % | 5.285 M -13.40 % | 6.103 M 852.04 % | 641.000 K -61.10 % | 1.648 M 339.48 % | -688.146 K 25.91 % | -928.795 K -321.65 % | 419.029 K 162.84 % | -666.836 K -530.80 % | -105.713 K 69.67 % | -348.529 K -142.31 % | -143.837 K 34.54 % | -219.747 K -366.67 % | 82.403 K |
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