Médica Sur, S.A.B. de C.V. MEDICAB.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.403 B 6.61 % | 4.130 B 6.77 % | 3.868 B -0.98 % | 3.906 B -12.54 % | 4.466 B 20.77 % | 3.698 B 2.51 % | 3.608 B 5.13 % | 3.431 B 32.47 % | 2.590 B 13.67 % | 2.279 B -0.58 % | 2.292 B 1.58 % | 2.256 B 7.96 % | 2.090 B 9.95 % | 1.901 B 4.29 % | 1.823 B 2.14 % | 1.784 B 14.67 % | 1.556 B 11.38 % | 1.397 B 14.13 % | 1.224 B 15.79 % | 1.057 B 8.85 % | 971.319 M |
| Net income | 461.509 M -27.32 % | 634.984 M -33.15 % | 949.803 M -17.73 % | 1.155 B 106.60 % | 558.828 M 297.60 % | 140.552 M -16.98 % | 169.295 M -26.96 % | 231.798 M 62.51 % | 142.634 M -40.82 % | 241.019 M -30.96 % | 349.084 M -8.08 % | 379.765 M 26.37 % | 300.513 M 34.11 % | 224.088 M -3.13 % | 231.327 M -2.32 % | 236.830 M 22.25 % | 193.732 M -10.44 % | 216.325 M 11.37 % | 194.246 M 34.43 % | 144.495 M 6.05 % | 136.252 M |
| Income before tax | 594.153 M -19.87 % | 741.510 M 9.43 % | 677.582 M 5.91 % | 639.794 M -19.15 % | 791.322 M 301.35 % | 197.165 M -27.15 % | 270.632 M -28.15 % | 376.665 M 88.59 % | 199.731 M -42.87 % | 349.579 M -26.10 % | 473.070 M -6.10 % | 503.789 M 20.57 % | 417.829 M 34.77 % | 310.039 M -9.18 % | 341.395 M -1.29 % | 345.866 M 79.37 % | 192.825 M -9.97 % | 214.173 M 11.43 % | 192.206 M 33.16 % | 144.340 M 6.84 % | 135.094 M |
| Income before tax ratio | 0.13 -24.84 % | 0.18 2.50 % | 0.18 6.95 % | 0.16 -7.56 % | 0.18 232.32 % | 0.05 -28.93 % | 0.08 -31.66 % | 0.11 42.36 % | 0.08 -49.74 % | 0.15 -25.67 % | 0.21 -7.56 % | 0.22 11.68 % | 0.20 22.57 % | 0.16 -12.92 % | 0.19 -3.37 % | 0.19 56.42 % | 0.12 -19.17 % | 0.15 -2.36 % | 0.16 15.00 % | 0.14 -1.84 % | 0.14 |
| EBITDA | 863.901 M -13.22 % | 995.504 M 7.88 % | 922.800 M -15.90 % | 1.097 B 18.26 % | 927.838 M 23.68 % | 750.171 M 19.22 % | 629.209 M -13.17 % | 724.613 M 29.20 % | 560.865 M 18.98 % | 471.408 M -20.14 % | 590.269 M -4.29 % | 616.744 M 17.24 % | 526.050 M 14.58 % | 459.109 M -0.75 % | 462.597 M -5.00 % | 486.918 M 15.75 % | 420.657 M 5.95 % | 397.047 M 2.32 % | 388.054 M 19.35 % | 325.138 M 10.85 % | 293.302 M |
| Net income ratio | 0.10 -31.83 % | 0.15 -37.38 % | 0.25 -16.92 % | 0.30 136.22 % | 0.13 229.22 % | 0.04 -19.01 % | 0.05 -30.53 % | 0.07 22.67 % | 0.06 -47.94 % | 0.11 -30.55 % | 0.15 -9.51 % | 0.17 17.05 % | 0.14 21.97 % | 0.12 -7.11 % | 0.13 -4.37 % | 0.13 6.61 % | 0.12 -19.59 % | 0.15 -2.42 % | 0.16 16.09 % | 0.14 -2.57 % | 0.14 |
| Ratio EBITDA | 0.20 -18.60 % | 0.24 1.04 % | 0.24 -15.07 % | 0.28 35.21 % | 0.21 2.41 % | 0.20 16.31 % | 0.17 -17.41 % | 0.21 -2.47 % | 0.22 4.67 % | 0.21 -19.67 % | 0.26 -5.78 % | 0.27 8.59 % | 0.25 4.21 % | 0.24 -4.83 % | 0.25 -6.99 % | 0.27 0.94 % | 0.27 -4.88 % | 0.28 -10.35 % | 0.32 3.07 % | 0.31 1.84 % | 0.30 |
| Gross profit ratio | 0.34 -4.15 % | 0.35 -0.01 % | 0.35 -10.06 % | 0.39 1.87 % | 0.39 30.58 % | 0.30 -4.91 % | 0.31 -8.32 % | 0.34 10.29 % | 0.31 -1.31 % | 0.31 -9.75 % | 0.34 -6.00 % | 0.37 7.72 % | 0.34 9.68 % | 0.31 -11.67 % | 0.35 -1.97 % | 0.36 -44.92 % | 0.65 75.17 % | 0.37 2.72 % | 0.36 1.95 % | 0.35 -1.48 % | 0.36 |
| Weighted average shs out dil | 107.328 M -0.57 % | 107.939 M 0.00 % | 107.939 M -12.45 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 2.47 % | 120.306 M 2.47 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M |
| Weighted average shs out | 107.328 M -0.28 % | 107.624 M -0.29 % | 107.939 M -12.45 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 2.47 % | 120.306 M 2.47 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M |
| EPS diluted | 4.30 -26.87 % | 5.88 -33.18 % | 8.80 -5.98 % | 9.36 106.62 % | 4.53 297.37 % | 1.14 -16.79 % | 1.37 -27.13 % | 1.88 62.07 % | 1.16 -40.51 % | 1.95 -31.10 % | 2.83 -8.12 % | 3.08 26.23 % | 2.44 24.49 % | 1.96 -0.51 % | 1.97 -10.45 % | 2.20 33.33 % | 1.65 -10.33 % | 1.84 6.98 % | 1.72 34.38 % | 1.28 10.34 % | 1.16 |
| Earnings per share | 4.30 -27.12 % | 5.90 -32.95 % | 8.80 -5.98 % | 9.36 106.62 % | 4.53 297.37 % | 1.14 -16.79 % | 1.37 -27.13 % | 1.88 62.07 % | 1.16 -40.51 % | 1.95 -31.10 % | 2.83 -8.12 % | 3.08 26.23 % | 2.44 24.49 % | 1.96 -0.51 % | 1.97 -10.45 % | 2.20 33.33 % | 1.65 -10.33 % | 1.84 6.98 % | 1.72 34.38 % | 1.28 10.34 % | 1.16 |
| Gross profit | 1.492 B 2.19 % | 1.460 B 6.76 % | 1.367 B -10.94 % | 1.535 B -10.91 % | 1.723 B 57.70 % | 1.093 B -2.53 % | 1.121 B -3.61 % | 1.163 B 46.10 % | 795.939 M 12.19 % | 709.477 M -10.28 % | 790.728 M -4.51 % | 828.056 M 16.30 % | 711.999 M 20.60 % | 590.393 M -7.88 % | 640.903 M 0.13 % | 640.042 M -36.84 % | 1.013 B 95.11 % | 519.375 M 17.23 % | 443.033 M 18.05 % | 375.283 M 7.23 % | 349.977 M |
| Income tax expense | 171.678 M -6.50 % | 183.614 M -10.34 % | 204.790 M -22.36 % | 263.780 M 13.47 % | 232.471 M 310.75 % | 56.597 M -44.12 % | 101.282 M -15.90 % | 120.428 M 125.02 % | 53.520 M -50.66 % | 108.462 M -12.47 % | 123.909 M -0.03 % | 123.946 M 5.70 % | 117.260 M 234.88 % | -86.936 M -178.98 % | 110.068 M -1.39 % | 111.615 M 262.54 % | -68.671 M -12.20 % | -61.202 M -2.18 % | -59.897 M -9.94 % | -54.482 M -80.57 % | -30.172 M |
| Cost of revenue | 2.911 B 9.03 % | 2.670 B 6.77 % | 2.501 B 5.47 % | 2.371 B -13.57 % | 2.743 B 5.28 % | 2.605 B 4.78 % | 2.487 B 9.62 % | 2.269 B 26.43 % | 1.794 B 14.34 % | 1.569 B 4.52 % | 1.501 B 5.11 % | 1.428 B 3.66 % | 1.378 B 5.15 % | 1.310 B 10.88 % | 1.182 B 3.27 % | 1.144 B 110.82 % | 542.826 M -38.16 % | 877.799 M 12.37 % | 781.203 M 14.55 % | 681.968 M 9.76 % | 621.343 M |
| General and administrative expenses | 711.607 M 107.05 % | 343.693 M -3.63 % | 356.645 M 16.21 % | 306.898 M 20.57 % | 254.543 M -65.25 % | 732.533 M -0.55 % | 736.613 M 11.07 % | 663.185 M 6 175.50 % | 10.568 M | 0.000 -100.00 % | 318.030 M 6.01 % | 300.013 M 339.11 % | 68.323 M -76.53 % | 291.126 M 2.82 % | 283.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 145.478 M 375.09 % | 30.621 M -11.77 % | 34.706 M 7.86 % | 32.176 M 3.62 % | 31.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.203 M 63.93 % | 358.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 66.343 M 148.63 % | -136.411 M -2 492.71 % | 5.701 M -2.19 % | 5.829 M 867.41 % | -759.523 K | 0.000 -100.00 % | 60.298 M 54.70 % | 38.977 M | 0.000 -100.00 % | 16.377 M 15.58 % | 14.169 M 128.42 % | 6.203 M 26.17 % | 4.917 M 121.62 % | -22.739 M | 0.000 100.00 % | -18.832 M 82.80 % | -109.486 M -48.12 % | -73.917 M 2.58 % | -75.875 M 15.78 % | -90.090 M -17.56 % | -76.635 M |
| Operating expenses | 923.428 M -36.74 % | 1.460 B 82.88 % | 798.118 M 2.58 % | 778.031 M 5.87 % | 734.901 M 0.32 % | 732.533 M -2.84 % | 753.956 M 10.64 % | 681.441 M 12.79 % | 604.187 M 66.45 % | 362.975 M 12.10 % | 323.809 M 1.18 % | 320.021 M 8.90 % | 293.858 M 9.98 % | 267.201 M -5.63 % | 283.130 M 5.86 % | 267.469 M 11.21 % | 240.515 M 3.99 % | 231.286 M 23.45 % | 187.346 M 22.41 % | 153.049 M 1.50 % | 150.791 M |
| Cost and expenses | 3.835 B 12.71 % | 3.402 B 3.14 % | 3.299 B 4.76 % | 3.149 B -9.46 % | 3.478 B 4.20 % | 3.338 B 3.00 % | 3.241 B 9.85 % | 2.950 B 22.99 % | 2.399 B 24.13 % | 1.932 B 5.87 % | 1.825 B 4.39 % | 1.748 B 4.58 % | 1.672 B 5.97 % | 1.578 B 7.69 % | 1.465 B 3.76 % | 1.412 B 80.24 % | 783.342 M -29.37 % | 1.109 B 14.51 % | 968.549 M 15.99 % | 835.017 M 8.14 % | 772.133 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 857.085 M -1.32 % | 868.593 M 121.95 % | 391.351 M 15.42 % | 339.074 M 18.73 % | 285.594 M -61.01 % | 732.533 M -0.55 % | 736.613 M 11.07 % | 663.185 M 10.76 % | 598.771 M 66.87 % | 358.818 M 12.83 % | 318.030 M 6.01 % | 300.013 M 339.11 % | 68.323 M -76.53 % | 291.126 M 2.82 % | 283.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 78.819 M -21.43 % | 100.312 M -44.83 % | 181.830 M 237.70 % | 53.843 M 180.00 % | 19.229 M 113.95 % | 8.988 M -25.44 % | 12.054 M 112.33 % | 5.677 M -62.43 % | 15.110 M 38.49 % | 10.910 M 13.91 % | 9.578 M 8.06 % | 8.864 M -46.94 % | 16.705 M 361.35 % | -6.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 75.576 M 0.26 % | 75.379 M -0.75 % | 75.949 M -3.61 % | 78.796 M -34.68 % | 120.632 M -30.31 % | 173.105 M 19.72 % | 144.587 M 1.93 % | 141.851 M 427.77 % | 26.878 M 33 534.01 % | 79.912 K | 0.000 -100.00 % | 3.101 M 31.83 % | 2.352 M 8.50 % | 2.168 M 199.56 % | 723.750 K -90.81 % | 7.875 M -68.12 % | 24.705 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 194.172 M 8.71 % | 178.615 M 5.52 % | 169.269 M -4.26 % | 176.795 M -45.39 % | 323.765 M -7.72 % | 350.867 M 55.81 % | 225.189 M 2.15 % | 220.441 M -32.22 % | 325.247 M 167.15 % | 121.749 M 3.88 % | 117.198 M 6.69 % | 109.853 M 1.43 % | 108.305 M -22.99 % | 140.635 M 16.73 % | 120.477 M -5.29 % | 127.208 M -5.39 % | 134.456 M 23.40 % | 108.957 M 2.84 % | 105.947 M 17.39 % | 90.249 M -4.11 % | 94.116 M |
| Operating income | 568.180 M -21.89 % | 727.453 M -3.76 % | 755.864 M -7.80 % | 819.836 M -19.24 % | 1.015 B 179.12 % | 363.685 M -9.01 % | 399.682 M -22.11 % | 513.108 M 143.57 % | 210.659 M -36.37 % | 331.043 M -28.49 % | 462.958 M -6.31 % | 494.128 M 18.26 % | 417.829 M 29.28 % | 323.191 M -9.67 % | 357.772 M -3.97 % | 372.573 M 23.24 % | 302.311 M 4.94 % | 288.090 M 7.46 % | 268.081 M 14.35 % | 234.429 M 10.72 % | 211.728 M |
| Operating income ratio | 0.13 -26.74 % | 0.18 -9.86 % | 0.20 -6.89 % | 0.21 -7.66 % | 0.23 131.11 % | 0.10 -11.23 % | 0.11 -25.91 % | 0.15 83.86 % | 0.08 -44.02 % | 0.15 -28.08 % | 0.20 -7.77 % | 0.22 9.54 % | 0.20 17.58 % | 0.17 -13.38 % | 0.20 -5.99 % | 0.21 7.47 % | 0.19 -5.78 % | 0.21 -5.84 % | 0.22 -1.24 % | 0.22 1.72 % | 0.22 |
| Total other income expenses net | 25.973 M 84.77 % | 14.057 M -86.31 % | 102.650 M 177.05 % | -133.220 M 14.08 % | -155.047 M -59.40 % | -97.268 M 24.63 % | -129.050 M 5.42 % | -136.443 M -1 983.77 % | -6.548 M -135.33 % | 18.536 M 83.30 % | 10.112 M 4.66 % | 9.662 M | 0.000 100.00 % | -13.152 M 19.69 % | -16.377 M 32.12 % | -24.128 M 77.96 % | -109.486 M -48.12 % | -73.917 M 13.98 % | -85.928 M 4.62 % | -90.090 M -17.56 % | -76.635 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -77.394 M -122.50 % | 343.897 M 306.39 % | -166.621 M 93.21 % | -2.455 B -436.27 % | 730.150 M -41.84 % | 1.255 B 31.48 % | 954.837 M 1 207.15 % | -86.243 M -107.13 % | 1.210 B 436.92 % | -359.128 M -4.34 % | -344.176 M -95.28 % | -176.249 M -118.93 % | -80.506 M -94.58 % | -41.374 M -114.11 % | 293.195 M -33.34 % | 439.812 M 508.63 % | -107.630 M -239.94 % | 76.914 M 18.78 % | 64.752 M -42.73 % | 113.071 M 25.89 % | 89.817 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.852 M -25.83 % | 17.327 M -4.63 % | 18.169 M 59.56 % | 11.387 M 9.47 % | 10.402 M 30.68 % | 7.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.045 B -0.38 % | 1.049 B -0.58 % | 1.055 B -2.02 % | 1.077 B -17.38 % | 1.303 B -14.98 % | 1.533 B 36.09 % | 1.126 B 3 654.01 % | 30.000 M -97.72 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 170.091 M -48.90 % | 332.847 M -15.99 % | 396.184 M -28.46 % | 553.803 M 298.29 % | 139.046 M 59.07 % | 87.410 M -5.48 % | 92.473 M 63.57 % | 56.536 M 25.89 % | 44.908 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.785 B 42.29 % | 1.254 B -15.01 % | 1.476 B -60.71 % | 3.757 B 14.81 % | 3.272 B 19.37 % | 2.741 B 5.50 % | 2.598 B 3.79 % | 2.503 B 6.06 % | 2.360 B 2.63 % | 2.300 B 6.28 % | 2.164 B 19.28 % | 1.814 B 10.16 % | 1.647 B 72.52 % | 954.634 M 17.83 % | 810.150 M 22.99 % | 658.705 M 39.50 % | 472.178 M -19.61 % | 587.389 M 33.09 % | 441.345 M 30.70 % | 337.670 M 32.87 % | 254.145 M |
| Common stock | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M -12.45 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M -35.14 % | 798.392 M 2.26 % | 780.728 M 0.00 % | 780.728 M 0.00 % | 780.728 M 0.00 % | 780.728 M 3.75 % | 752.508 M 4.05 % | 723.218 M 0.00 % | 723.218 M |
| Total equity | 2.344 B 15.06 % | 2.037 B -19.23 % | 2.522 B -48.67 % | 4.914 B 22.59 % | 4.009 B 8.86 % | 3.682 B 3.97 % | 3.542 B 2.75 % | 3.447 B 4.21 % | 3.308 B 1.97 % | 3.243 B 4.38 % | 3.107 B 12.68 % | 2.758 B 6.56 % | 2.588 B 19.10 % | 2.173 B 15.63 % | 1.879 B 9.52 % | 1.716 B 11.29 % | 1.542 B 9.18 % | 1.412 B 14.27 % | 1.236 B 12.96 % | 1.094 B 9.00 % | 1.004 B |
| Other non current liabilities | 53.664 M 25.14 % | 42.883 M 27.49 % | 33.635 M 8.61 % | 30.969 M -16.61 % | 37.135 M 34.65 % | 27.580 M 56.25 % | 17.652 M -1.83 % | 17.980 M -43.45 % | 31.796 M 161.02 % | 12.181 M 6.89 % | 11.396 M 10.89 % | 10.277 M 13.45 % | 9.059 M -95.53 % | 202.632 M 589.85 % | 29.373 M 16.87 % | 25.134 M -91.22 % | 286.163 M 572.03 % | 42.582 M 160.72 % | 16.332 M -83.30 % | 97.805 M -2.67 % | 100.488 M |
| Long term debt | 11.561 M -98.85 % | 1.008 B -1.43 % | 1.023 B -1.14 % | 1.035 B -13.46 % | 1.196 B 7.32 % | 1.114 B 2.43 % | 1.088 B -19.48 % | 1.351 B 5.20 % | 1.284 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M -99.17 % | 389.119 M -8.49 % | 425.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 65.225 M -93.80 % | 1.051 B -0.51 % | 1.057 B -0.85 % | 1.066 B -18.42 % | 1.307 B 8.82 % | 1.201 B 6.23 % | 1.130 B -21.47 % | 1.439 B 2.34 % | 1.406 B 924.36 % | 137.297 M -13.06 % | 157.926 M -16.37 % | 188.840 M -14.50 % | 220.860 M 7.28 % | 205.873 M -67.79 % | 639.071 M -9.63 % | 707.141 M 27.73 % | 553.639 M 80.34 % | 306.996 M 23.76 % | 248.065 M -22.36 % | 319.500 M 7.32 % | 297.703 M |
| Other current liabilities | 555.396 M 85.24 % | 299.831 M 5.44 % | 284.361 M 113.56 % | 133.154 M 151.62 % | 52.919 M 6.75 % | 49.572 M -79.31 % | 239.588 M 94.94 % | 122.903 M 137.86 % | -324.601 M -1 178.36 % | 30.101 M 41.90 % | 21.214 M 0.40 % | 21.130 M 112.41 % | -170.273 M -188.97 % | 191.381 M -2.90 % | 197.095 M 27.54 % | 154.535 M 213.15 % | -136.578 M -8 284.46 % | 1.669 M 139.63 % | -4.211 M -113.81 % | 30.488 M 2 768.32 % | -1.143 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.858 M 52.34 % | 67.518 M 29.19 % | 52.264 M 31.78 % | 39.661 M -17.72 % | 48.201 M |
| Short term debt | 1.033 B 2 472.89 % | 40.151 M 26.99 % | 31.619 M -23.99 % | 41.597 M -61.14 % | 107.033 M -74.41 % | 418.226 M 992.81 % | 38.271 M 27.57 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.091 M -48.40 % | 329.606 M 4 565.50 % | 7.065 M -94.51 % | 128.602 M -53.76 % | 278.093 M 218.15 % | 87.410 M -8.89 % | 95.940 M 63.09 % | 58.825 M -34.51 % | 89.817 M |
| Total current liabilities | 2.002 B 92.59 % | 1.040 B 4.23 % | 997.324 M -0.65 % | 1.004 B 4.16 % | 963.724 M 0.01 % | 963.636 M 21.72 % | 791.685 M 10.45 % | 716.766 M -3.81 % | 745.186 M 90.79 % | 390.576 M 1.49 % | 384.828 M -1.15 % | 389.315 M -28.97 % | 548.122 M -15.64 % | 649.709 M 132.05 % | 279.984 M -28.22 % | 390.076 M 16.29 % | 335.424 M 25.38 % | 267.517 M 13.66 % | 235.369 M 13.10 % | 208.113 M 0.67 % | 206.738 M |
| Total liabilities | 2.067 B -1.13 % | 2.091 B 1.79 % | 2.054 B -0.76 % | 2.070 B -8.83 % | 2.270 B 4.90 % | 2.164 B 12.61 % | 1.922 B -10.86 % | 2.156 B 0.21 % | 2.152 B 307.60 % | 527.874 M -2.74 % | 542.753 M -6.12 % | 578.154 M -24.82 % | 768.982 M -10.12 % | 855.582 M -6.91 % | 919.055 M -16.24 % | 1.097 B 23.41 % | 889.062 M 54.75 % | 574.513 M 18.84 % | 483.434 M -8.37 % | 527.613 M 4.59 % | 504.441 M |
| Other non current assets | 179.056 M -12.08 % | 203.660 M -7.50 % | 220.172 M 161.07 % | 84.333 M -18.09 % | 102.962 M 313.70 % | 24.888 M -76.50 % | 105.889 M -2.75 % | 108.879 M -15.73 % | 129.209 M 13.67 % | 113.665 M -14.12 % | 132.361 M -5.56 % | 140.159 M -68.53 % | 445.444 M 389.24 % | -154.006 M -709.70 % | 25.259 M 2.93 % | 24.540 M -92.23 % | 315.833 M 32.05 % | 239.186 M 24.50 % | 192.118 M 1.15 % | 189.933 M -1.32 % | 192.470 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.564 M 2.09 % | 365.900 M -10.19 % | 407.409 M -4.28 % | 425.628 M -4.91 % | 447.594 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 |
| GoodWill | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M -87.96 % | 1.025 B 0.00 % | 1.025 B -8.20 % | 1.117 B 0.00 % | 1.117 B -0.31 % | 1.120 B 400.06 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M -16.66 % | 268.792 M -6.67 % | 288.007 M -0.95 % | 290.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.108 M 13.51 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M -91.18 % | 1.399 B 0.55 % | 1.391 B -8.73 % | 1.524 B -1.18 % | 1.542 B -1.62 % | 1.568 B 599.86 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M -16.66 % | 268.792 M -6.67 % | 288.007 M -0.95 % | 290.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.378 B -1.23 % | 2.407 B -3.26 % | 2.489 B -3.48 % | 2.578 B -15.29 % | 3.044 B -5.18 % | 3.210 B 15.34 % | 2.783 B -2.30 % | 2.849 B 3.23 % | 2.760 B -2.80 % | 2.839 B 4.13 % | 2.727 B 7.86 % | 2.528 B 16.53 % | 2.169 B 1.14 % | 2.145 B -0.86 % | 2.164 B -0.18 % | 2.168 B 30.68 % | 1.659 B 8.69 % | 1.526 B 15.51 % | 1.321 B 11.89 % | 1.181 B 9.94 % | 1.074 B |
| Total non current assets | 2.853 B -0.10 % | 2.856 B -1.22 % | 2.891 B 1.42 % | 2.851 B -38.83 % | 4.661 B -2.97 % | 4.804 B 8.85 % | 4.413 B -1.93 % | 4.500 B 0.97 % | 4.457 B 40.28 % | 3.177 B 3.05 % | 3.083 B 6.60 % | 2.892 B 1.88 % | 2.839 B 16.40 % | 2.439 B -1.53 % | 2.477 B -0.24 % | 2.483 B 25.75 % | 1.974 B 11.85 % | 1.765 B 16.65 % | 1.513 B 10.41 % | 1.371 B 8.23 % | 1.266 B |
| Other current assets | 49.564 M -88.44 % | 428.724 M 2 175.20 % | 18.843 M 5.32 % | 17.892 M -93.68 % | 282.893 M 10.43 % | 256.169 M -39.58 % | 423.972 M -18.06 % | 517.430 M -0.06 % | 517.758 M 204.03 % | 170.301 M 1.91 % | 167.114 M -16.44 % | 199.985 M 681.42 % | 25.592 M -86.24 % | 185.976 M 34.44 % | 138.334 M -19.61 % | 172.087 M 1 298.11 % | 12.309 M 38.62 % | 8.879 M -93.50 % | 136.654 M 14.93 % | 118.904 M 1 514.03 % | 7.367 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.122 B 59.21 % | 704.744 M -42.30 % | 1.221 B -65.42 % | 3.532 B 516.54 % | 572.844 M 106.63 % | 277.226 M 61.77 % | 171.366 M 47.42 % | 116.243 M 11.44 % | 104.310 M -70.95 % | 359.128 M 4.34 % | 344.176 M 95.28 % | 176.249 M -29.67 % | 250.597 M -33.04 % | 374.221 M 263.36 % | 102.989 M -9.65 % | 113.991 M -53.79 % | 246.676 M 2 250.18 % | 10.496 M -62.14 % | 27.720 M 149.03 % | -56.536 M -25.89 % | -44.908 M |
| Cash and short term investments | 1.122 B 59.21 % | 704.744 M -42.30 % | 1.221 B -65.42 % | 3.532 B 516.54 % | 572.844 M 106.63 % | 277.226 M 61.77 % | 171.366 M 47.42 % | 116.243 M 11.44 % | 104.310 M -70.95 % | 359.128 M 4.34 % | 344.176 M 95.28 % | 176.249 M -29.67 % | 250.597 M -33.04 % | 374.221 M 263.36 % | 102.989 M -9.65 % | 113.991 M -53.79 % | 246.676 M 2 250.18 % | 10.496 M -62.14 % | 27.720 M 149.03 % | -56.536 M -25.89 % | -44.908 M |
| Total current assets | 1.558 B 22.49 % | 1.272 B -24.51 % | 1.685 B -59.23 % | 4.133 B 155.41 % | 1.618 B 55.12 % | 1.043 B -0.69 % | 1.050 B -4.76 % | 1.103 B 10.02 % | 1.002 B 68.64 % | 594.430 M 4.80 % | 567.190 M 27.85 % | 443.640 M -14.33 % | 517.861 M -12.15 % | 589.503 M 83.43 % | 321.370 M -2.68 % | 330.205 M -27.69 % | 456.677 M 106.06 % | 221.623 M 21.34 % | 182.654 M -1.99 % | 186.367 M 10.37 % | 168.861 M |
| Inventory | 112.672 M -18.74 % | 138.650 M 2.37 % | 135.440 M 6.83 % | 126.777 M -18.41 % | 155.377 M 51.55 % | 102.525 M 0.07 % | 102.451 M -23.45 % | 133.832 M 13.70 % | 117.711 M 81.09 % | 65.002 M 16.28 % | 55.900 M -17.07 % | 67.406 M 48.13 % | 45.506 M 4.60 % | 43.503 M -3.81 % | 45.227 M 2.49 % | 44.127 M 8.89 % | 40.523 M 17.78 % | 34.406 M 48.18 % | 23.219 M -42.15 % | 40.138 M -28.92 % | 56.471 M |
| Net receivables | 273.934 M -32.37 % | 405.059 M 30.93 % | 309.366 M -32.25 % | 456.634 M -24.79 % | 607.132 M 49.07 % | 407.290 M 15.49 % | 352.666 M 5.15 % | 335.408 M 27.70 % | 262.653 M 54.42 % | 170.086 M 1.84 % | 167.015 M -16.45 % | 199.889 M 1.90 % | 196.166 M 1 273.20 % | -16.721 M -149.01 % | 34.117 M | 0.000 -100.00 % | 157.169 M -6.36 % | 167.843 M 2 988.85 % | -5.810 M -122.61 % | 25.700 M -75.53 % | 105.023 M |
| Tax assets | 156.115 M 28.57 % | 121.420 M 105.50 % | 59.084 M -8.77 % | 64.766 M -43.86 % | 115.358 M 18.35 % | 97.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.757 M | 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 |
| Account payables | 271.903 M -1.39 % | 275.747 M -1.79 % | 280.771 M 4.32 % | 269.143 M -22.20 % | 345.924 M 43.12 % | 241.702 M 11.27 % | 217.223 M -16.99 % | 261.688 M -23.88 % | 343.776 M 168.56 % | 128.008 M -18.89 % | 157.811 M -3.72 % | 163.911 M 8.56 % | 150.993 M 17.30 % | 128.723 M 69.76 % | 75.825 M -29.10 % | 106.939 M 17.45 % | 91.051 M -17.91 % | 110.921 M 21.39 % | 91.375 M 15.46 % | 79.138 M 13.28 % | 69.863 M |
| Tax payables | 141.631 M -66.58 % | 423.790 M 5.80 % | 400.573 M -28.46 % | 559.949 M 22.30 % | 457.849 M 80.16 % | 254.136 M -14.32 % | 296.603 M -1.84 % | 302.176 M -9.09 % | 332.391 M 42.98 % | 232.467 M 12.96 % | 205.803 M 0.75 % | 204.274 M 6.80 % | 191.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.858 M 52.34 % | 67.518 M 29.19 % | 52.264 M 31.78 % | 39.661 M -17.72 % | 48.201 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 958.000 K 0.09 % | 957.165 K 0.12 % | 956.046 K 0.04 % | 955.639 K -2.86 % | 983.775 K 2.38 % | 960.896 K 1.68 % | 945.000 K 6.15 % | 890.262 K -79.28 % | 4.297 M 496.55 % | 720.355 K 15.90 % | 621.545 K 14.23 % | 544.136 K 16.71 % | 466.249 K 0.07 % | 465.935 K 13.88 % | 409.132 K 18.15 % | 346.279 K 25.47 % | 275.996 K 27.62 % | 216.262 K 32.65 % | 163.028 K 39.03 % | 117.263 K 39.29 % | 84.187 K |
| Capital lease obligations | 26.720 M -18.86 % | 32.931 M -19.40 % | 40.859 M -37.32 % | 65.182 M -77.82 % | 293.944 M -4.91 % | 309.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.046 M 59.07 % | 87.410 M -8.89 % | 95.940 M 63.09 % | 58.825 M 30.99 % | 44.908 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 |
| Other total stockholders equity | 104.924 M -68.06 % | 328.532 M -44.51 % | 592.034 M -7.32 % | 638.781 M 193.05 % | 217.979 M -47.91 % | 418.454 M -1.43 % | 424.523 M 0.00 % | 424.523 M -0.11 % | 424.979 M 0.00 % | 424.979 M 0.00 % | 424.979 M 0.00 % | 424.979 M 0.57 % | 422.554 M 85.20 % | 228.157 M 110.89 % | 108.189 M -60.81 % | 276.061 M 190.80 % | 94.930 M 116.89 % | 43.768 M 4.82 % | 41.757 M 26.73 % | 32.949 M 25.69 % | 26.215 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.475 M 25.17 % | 58.699 M 137.67 % | 24.698 M -64.84 % | 70.254 M -22.22 % | 90.326 M -27.81 % | 125.116 M -14.61 % | 146.529 M -17.94 % | 178.563 M -15.69 % | 211.801 M | 0.000 -100.00 % | 220.579 M -14.11 % | 256.806 M -3.99 % | 267.476 M 1.16 % | 264.414 M 14.10 % | 231.733 M 4.53 % | 221.695 M 12.41 % | 197.214 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.411 B 6.86 % | 4.128 B -9.80 % | 4.576 B -34.47 % | 6.984 B 11.23 % | 6.279 B 7.39 % | 5.847 B 7.01 % | 5.464 B -2.48 % | 5.603 B 2.63 % | 5.459 B 44.75 % | 3.771 B 3.32 % | 3.650 B 9.43 % | 3.336 B -0.62 % | 3.357 B 10.84 % | 3.028 B 8.23 % | 2.798 B -0.53 % | 2.813 B 15.71 % | 2.431 B 22.36 % | 1.987 B 17.15 % | 1.696 B 8.92 % | 1.557 B 8.48 % | 1.435 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 172.629 M 409.68 % | -55.744 M 81.06 % | -294.384 M -912.98 % | 36.211 M 155.49 % | -65.256 M -1 590.15 % | 4.379 M 112.78 % | -34.272 M 80.52 % | -175.939 M 7.04 % | -189.271 M -1 288.83 % | -13.628 M -134.92 % | 39.023 M 100.22 % | 19.491 M 163.05 % | -30.914 M -136.64 % | 84.372 M 572.62 % | -17.852 M -127.76 % | 64.299 M 12 093.13 % | -536.132 K 99.09 % | -58.616 M -7 022.63 % | -822.960 K 97.27 % | -30.171 M -217.41 % | 25.697 M |
| Accounts receivables | 105.227 M 209.96 % | -95.693 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 |
| Inventory | 25.978 M 909.45 % | -3.209 M 62.96 % | -8.664 M -130.29 % | 28.600 M 154.11 % | -52.852 M -71 914.37 % | -73.391 K -100.23 % | 31.381 M 294.66 % | -16.121 M 33.41 % | -24.208 M -165.96 % | -9.102 M -179.11 % | 11.506 M 179.34 % | -14.503 M -2 885.27 % | 520.693 K -69.80 % | 1.724 M 256.72 % | -1.100 M 79.96 % | -5.492 M -17.60 % | -4.670 M 54.73 % | -10.316 M -1 066.16 % | 1.068 M | 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 |
| Other working capital | 41.424 M -4.02 % | 43.158 M 115.11 % | -285.720 M -3 854.24 % | 7.611 M 161.36 % | -12.404 M -378.58 % | 4.453 M 106.78 % | -65.653 M 58.92 % | -159.818 M 3.18 % | -165.063 M -3 547.12 % | -4.526 M -116.45 % | 27.517 M -19.05 % | 33.993 M 208.14 % | -31.435 M -138.03 % | 82.648 M 593.37 % | -16.752 M -124.00 % | 69.791 M 1 588.41 % | 4.134 M 108.56 % | -48.301 M -2 454.70 % | -1.891 M | 0.000 | 0.000 |
| Other non cash items | -233.438 M 30.10 % | -333.982 M 39.78 % | -554.598 M 14.25 % | -646.758 M -327.77 % | 283.956 M 503.50 % | -70.373 M -29.44 % | -54.369 M 12.85 % | -62.386 M 54.44 % | -136.924 M -5.41 % | -129.893 M 16.04 % | -154.713 M -11.27 % | -139.038 M 7.99 % | -151.112 M 18.46 % | -185.324 M -47.79 % | -125.395 M -11.76 % | -112.196 M -24.48 % | -90.133 M -135.34 % | 255.076 M 23.38 % | 206.744 M 21.13 % | 170.676 M 18.93 % | 143.508 M |
| Net cash provided by operating activities | 594.873 M 40.34 % | 423.871 M 56.94 % | 270.090 M -67.12 % | 821.320 M -25.42 % | 1.101 B 158.86 % | 425.441 M 39.08 % | 305.898 M 42.95 % | 213.986 M 7.65 % | 198.782 M -39.36 % | 327.807 M -30.93 % | 474.580 M -3.95 % | 494.095 M 43.59 % | 344.107 M -1.61 % | 349.722 M 10.53 % | 316.393 M -26.03 % | 427.755 M 39.70 % | 306.190 M 0.25 % | 305.417 M -2.07 % | 311.869 M 35.15 % | 230.753 M -12.37 % | 263.322 M |
| Investments in property plant and equipment | -136.583 M 36.07 % | -213.636 M -14.58 % | -186.451 M -23.65 % | -150.791 M -17.33 % | -128.513 M 6.43 % | -137.338 M 23.66 % | -179.905 M 32.39 % | -266.080 M -15.52 % | -230.325 M -0.86 % | -228.355 M 27.89 % | -316.687 M -46.20 % | -216.610 M -6 358.36 % | -3.354 M 96.29 % | -90.519 M 7.94 % | -98.331 M 59.79 % | -244.543 M -137.96 % | -102.765 M 62.71 % | -275.560 M -41.40 % | -194.883 M -0.72 % | -193.497 M 11.30 % | -218.145 M |
| Acquisitions net | 50.000 M -60.47 % | 126.502 M -83.02 % | 744.991 M -68.36 % | 2.355 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.886 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.586 M -72.74 % | 321.313 M 2 745.83 % | -12.144 M -103.42 % | 355.202 M 2 134.07 % | 15.899 M 108.16 % | -194.829 M -224.71 % | 156.228 M -13.98 % | 181.618 M 810.48 % | 19.948 M 23.65 % | 16.132 M -15.88 % | 19.179 M 139.46 % | 8.009 M -52.05 % | 16.705 M 2.53 % | 16.293 M 24.88 % | 13.047 M 80.59 % | 7.224 M 134.47 % | 3.081 M 152.51 % | 1.220 M | 0.000 | 0.000 100.00 % | -244.233 M |
| Net cash used for investing activites | 1.003 M -99.57 % | 234.178 M -68.05 % | 732.847 M -71.36 % | 2.559 B 2 372.59 % | -112.614 M 66.10 % | -332.167 M -1 302.90 % | -23.677 M 71.97 % | -84.461 M 94.91 % | -1.658 B -681.19 % | -212.223 M 28.67 % | -297.508 M -42.62 % | -208.601 M 4.09 % | -217.502 M -193.03 % | -74.226 M 12.97 % | -85.284 M 64.06 % | -237.319 M 12.61 % | -271.569 M 1.01 % | -274.340 M -43.06 % | -191.760 M 0.01 % | -191.777 M 21.48 % | -244.233 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.478 M -320.13 % | 97.433 M 138.27 % | -254.567 M -491.64 % | 65.000 M -94.94 % | 1.285 B | 0.000 | 0.000 100.00 % | -170.091 M -6.72 % | -159.380 M -132.76 % | -68.474 M 60.10 % | -171.618 M 28.42 % | -239.759 M -287.38 % | -61.893 M -590.24 % | 12.625 M 121.34 % | -59.162 M -3 889.54 % | 1.561 M -91.64 % | 18.671 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -9.530 M 97.78 % | -429.077 M -108.06 % | -206.226 M -156.32 % | -80.458 M 65.11 % | -230.603 M -11 123.52 % | -2.055 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 |
| Dividends paid | -151.102 M 77.08 % | -659.252 M 78.17 % | -3.020 B -1 767.84 % | -161.680 M -86 938.16 % | -185.758 K 84.85 % | -1.226 M 98.32 % | -72.985 M 11.14 % | -82.138 M -1.75 % | -80.729 M 19.78 % | -100.633 M -1 000.41 % | -9.145 M 95.18 % | -189.751 M -180.85 % | -67.563 M -5.54 % | -64.019 M 0.63 % | -64.424 M | 0.000 100.00 % | -61.921 M 0.07 % | -61.965 M -17.27 % | -52.841 M -14.96 % | -45.964 M -2.17 % | -44.989 M |
| Other financing activites | -17.981 M 79.18 % | -86.374 M 0.96 % | -87.209 M 51.40 % | -179.457 M 27.59 % | -247.822 M -203.83 % | -81.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.287 M -147.47 % | -9.410 M -55.02 % | -6.070 M 73.24 % | -22.682 M -106.97 % | 325.373 M | 0.000 100.00 % | -1.982 M -3 160.82 % | -60.768 K | 0.000 |
| Net cash used provided by financing activities | -178.613 M 84.80 % | -1.175 B 64.55 % | -3.313 B -685.91 % | -421.596 M 39.17 % | -693.084 M -5 606.47 % | 12.587 M 103.84 % | -327.552 M -1 811.26 % | -17.138 M -101.42 % | 1.204 B 1 296.70 % | -100.633 M -1 000.41 % | -9.145 M 97.46 % | -359.842 M -43.80 % | -250.230 M -5 768.96 % | -4.264 M 98.24 % | -242.112 M 25.07 % | -323.122 M -260.31 % | 201.560 M 508.51 % | -49.340 M 55.09 % | -109.865 M -147.09 % | -44.463 M -68.95 % | -26.318 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 417.263 M 180.76 % | -516.652 M 77.64 % | -2.310 B -178.08 % | 2.959 B 900.95 % | 295.618 M 179.25 % | 105.860 M 333.53 % | -45.331 M -140.33 % | 112.387 M 144.10 % | -254.818 M -1 804.27 % | 14.952 M -91.10 % | 167.927 M 325.87 % | -74.348 M 39.86 % | -123.624 M -145.58 % | 271.232 M 2 565.27 % | -11.002 M 91.71 % | -132.685 M -156.18 % | 236.180 M 1 393.16 % | -18.264 M -278.29 % | 10.244 M 286.66 % | -5.488 M 24.09 % | -7.230 M |
| Cash at beginning of period | 704.743 M -42.30 % | 1.221 B -65.42 % | 3.532 B 516.54 % | 572.844 M 106.63 % | 277.226 M 61.77 % | 171.366 M -20.92 % | 216.697 M 107.74 % | 104.310 M -70.95 % | 359.128 M 4.34 % | 344.176 M 95.28 % | 176.249 M -29.67 % | 250.597 M -33.04 % | 374.221 M 263.36 % | 102.989 M -9.65 % | 113.991 M -53.79 % | 246.676 M 2 250.18 % | 10.496 M -63.50 % | 28.760 M 64.56 % | 17.477 M -21.57 % | 22.284 M -24.50 % | 29.514 M |
| Cash at end of period | 1.122 B 59.21 % | 704.744 M -42.30 % | 1.221 B -65.42 % | 3.532 B 516.54 % | 572.844 M 106.63 % | 277.226 M 61.77 % | 171.366 M -20.92 % | 216.697 M 107.74 % | 104.310 M -70.95 % | 359.128 M 4.34 % | 344.176 M 95.28 % | 176.249 M -29.67 % | 250.597 M -33.04 % | 374.221 M 263.36 % | 102.989 M -9.65 % | 113.991 M -53.79 % | 246.676 M 2 250.18 % | 10.496 M -62.14 % | 27.720 M 65.04 % | 16.796 M -24.63 % | 22.284 M |
| Operating cash flow | 594.873 M 40.34 % | 423.871 M 56.94 % | 270.090 M -67.12 % | 821.320 M -25.42 % | 1.101 B 158.86 % | 425.441 M 39.08 % | 305.898 M 42.95 % | 213.986 M 7.65 % | 198.782 M -39.36 % | 327.807 M -30.93 % | 474.580 M -3.95 % | 494.095 M 43.59 % | 344.107 M -1.61 % | 349.722 M 10.53 % | 316.393 M -26.03 % | 427.755 M 39.70 % | 306.190 M 0.25 % | 305.417 M -2.07 % | 311.869 M 35.15 % | 230.753 M -12.37 % | 263.322 M |
| Capital expenditure | -136.583 M 36.07 % | -213.636 M -14.58 % | -186.451 M -23.65 % | -150.791 M -17.33 % | -128.513 M 6.43 % | -137.338 M 23.66 % | -179.905 M 32.39 % | -266.080 M -15.52 % | -230.325 M -0.86 % | -228.355 M 27.89 % | -316.687 M -46.20 % | -216.610 M -6 358.36 % | -3.354 M 96.29 % | -90.519 M 7.94 % | -98.331 M 59.79 % | -244.543 M -137.96 % | -102.765 M 62.71 % | -275.560 M -41.40 % | -194.883 M -0.72 % | -193.497 M 11.30 % | -218.145 M |
| Free CashFlow | 458.290 M 117.99 % | 210.235 M 151.36 % | 83.640 M -87.53 % | 670.530 M -31.07 % | 972.802 M 237.66 % | 288.102 M 128.67 % | 125.993 M 341.86 % | -52.094 M -65.15 % | -31.543 M -131.72 % | 99.452 M -37.01 % | 157.893 M -43.10 % | 277.485 M -18.57 % | 340.753 M 31.46 % | 259.203 M 18.87 % | 218.063 M 19.02 % | 183.212 M -9.94 % | 203.425 M 581.35 % | 29.856 M -74.48 % | 116.986 M 214.01 % | 37.256 M -17.53 % | 45.177 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.205 B 6.46 % | 1.132 B 1.28 % | 1.117 B 4.06 % | 1.074 B -0.54 % | 1.080 B 4.57 % | 1.033 B 7.95 % | 956.499 M -10.44 % | 1.068 B -0.45 % | 1.073 B 16.95 % | 917.269 M -8.19 % | 999.048 M 1.61 % | 983.257 M -1.15 % | 994.709 M 345.47 % | -405.228 M -127.12 % | 1.494 B 7.52 % | 1.390 B -2.65 % | 1.428 B -2.72 % | 1.467 B 18.94 % | 1.234 B 47.25 % | 837.943 M -9.60 % | 926.905 M 0.89 % | 918.690 M -1.12 % | 929.134 M -0.98 % | 938.347 M 2.90 % | 911.897 M 2.86 % | 886.513 M -4.16 % | 925.027 M 1.64 % | 910.105 M 2.73 % | 885.961 M 4.97 % | 843.989 M 0.38 % | 840.816 M -5.42 % | 889.030 M -0.44 % | 892.940 M 12.89 % | 791.017 M 31.82 % | 600.082 M -1.16 % | 607.143 M 2.55 % | 592.031 M 3.00 % | 574.783 M -1.34 % | 582.605 M 2.92 % | 566.071 M 1.94 % | 555.292 M 1.03 % | 549.615 M -5.88 % | 583.925 M 2.47 % | 569.866 M -3.20 % | 588.690 M 0.94 % | 583.227 M 2.76 % | 567.550 M 5.36 % | 538.681 M -4.98 % | 566.943 M 2.69 % | 552.103 M 2.47 % | 538.782 M 8.65 % | 495.898 M -1.45 % | 503.193 M 17.34 % | 428.850 M -11.78 % | 486.123 M -1.03 % | 491.188 M -0.70 % | 494.673 M 6.59 % | 464.092 M 3.68 % | 447.640 M -0.04 % | 447.811 M -3.32 % | 463.180 M -0.42 % | 465.132 M -0.20 % | 466.073 M |
| Net income | 142.346 M 5.47 % | 134.967 M 10.46 % | 122.185 M 48.21 % | 82.440 M -32.38 % | 121.918 M -23.88 % | 160.169 M -20.19 % | 200.677 M 51.66 % | 132.322 M -6.69 % | 141.816 M 3.47 % | 137.056 M -8.47 % | 149.741 M -70.09 % | 500.644 M 208.35 % | 162.361 M -64.65 % | 459.339 M 93.90 % | 236.890 M 23.81 % | 191.334 M -28.33 % | 266.953 M -5.86 % | 283.584 M 56.21 % | 181.540 M 312.26 % | 44.035 M -11.34 % | 49.668 M 29.29 % | 38.417 M 56.19 % | 24.596 M -39.90 % | 40.924 M 11.77 % | 36.615 M 504.41 % | 6.058 M -88.08 % | 50.835 M -0.19 % | 50.931 M 5.39 % | 48.327 M -47.45 % | 91.956 M 157.08 % | 35.769 M -35.38 % | 55.351 M 13.61 % | 48.721 M 185.14 % | -57.222 M -265.42 % | 34.592 M -51.30 % | 71.030 M -24.62 % | 94.235 M 74.08 % | 54.133 M 2.90 % | 52.606 M -23.41 % | 68.686 M 4.71 % | 65.594 M -3.36 % | 67.876 M -33.37 % | 101.867 M 45.00 % | 70.255 M -35.60 % | 109.088 M -10.48 % | 121.864 M 50.58 % | 80.931 M 25.36 % | 64.559 M -42.57 % | 112.412 M 27.49 % | 88.170 M 17.54 % | 75.011 M 26.79 % | 59.162 M -25.86 % | 79.802 M 95.15 % | 40.892 M -28.11 % | 56.881 M -7.39 % | 61.420 M -14.20 % | 71.588 M 34.08 % | 53.393 M 2.70 % | 51.987 M -16.85 % | 62.520 M -1.33 % | 63.364 M 7.51 % | 58.938 M -12.45 % | 67.317 M |
| Income before tax | 208.579 M 9.85 % | 189.875 M 11.90 % | 169.686 M 179.02 % | 60.816 M -65.00 % | 173.776 M 49.26 % | 116.424 M -50.73 % | 236.297 M 27.75 % | 184.962 M -9.26 % | 203.828 M 160.83 % | 78.145 M -60.50 % | 197.860 M -5.34 % | 209.022 M 5.96 % | 197.264 M 156.96 % | -346.303 M -204.86 % | 330.252 M 20.05 % | 275.087 M -27.75 % | 380.758 M -7.10 % | 409.841 M 62.57 % | 252.104 M 347.26 % | 56.366 M -22.80 % | 73.011 M 173.84 % | 26.662 M -49.07 % | 52.353 M -21.18 % | 66.420 M 28.40 % | 51.730 M 0.20 % | 51.626 M -26.42 % | 70.166 M -7.33 % | 75.714 M 14.31 % | 66.236 M -50.80 % | 134.628 M 55.78 % | 86.423 M 5.21 % | 82.144 M 16.21 % | 70.686 M 181.80 % | -86.412 M -258.96 % | 54.362 M -45.54 % | 99.828 M -24.35 % | 131.952 M 74.83 % | 75.473 M -3.79 % | 78.444 M -23.73 % | 102.848 M 10.81 % | 92.813 M 11.00 % | 83.616 M -39.82 % | 138.938 M 35.45 % | 102.577 M -29.45 % | 145.401 M 2.04 % | 142.489 M 22.83 % | 116.005 M 24.02 % | 93.538 M -38.36 % | 151.756 M 30.60 % | 116.201 M 8.05 % | 107.543 M 30.86 % | 82.180 M -26.56 % | 111.906 M 176.23 % | 40.512 M -47.40 % | 77.026 M -7.89 % | 83.621 M -23.20 % | 108.880 M 24.53 % | 87.435 M 17.52 % | 74.398 M -14.28 % | 86.790 M -6.45 % | 92.770 M -7.49 % | 100.278 M 6.11 % | 94.506 M |
| Income before tax ratio | 0.17 3.18 % | 0.17 10.48 % | 0.15 168.13 % | 0.06 -64.81 % | 0.16 42.74 % | 0.11 -54.36 % | 0.25 42.64 % | 0.17 -8.85 % | 0.19 123.03 % | 0.09 -56.98 % | 0.20 -6.84 % | 0.21 7.19 % | 0.20 -76.79 % | 0.85 286.64 % | 0.22 11.66 % | 0.20 -25.78 % | 0.27 -4.50 % | 0.28 36.68 % | 0.20 203.75 % | 0.07 -14.60 % | 0.08 171.41 % | 0.03 -48.49 % | 0.06 -20.40 % | 0.07 24.78 % | 0.06 -2.59 % | 0.06 -23.23 % | 0.08 -8.82 % | 0.08 11.28 % | 0.07 -53.13 % | 0.16 55.19 % | 0.10 11.24 % | 0.09 16.72 % | 0.08 172.46 % | -0.11 -220.59 % | 0.09 -44.90 % | 0.16 -26.23 % | 0.22 69.74 % | 0.13 -2.48 % | 0.13 -25.89 % | 0.18 8.70 % | 0.17 9.86 % | 0.15 -36.06 % | 0.24 32.19 % | 0.18 -27.12 % | 0.25 1.10 % | 0.24 19.53 % | 0.20 17.71 % | 0.17 -35.13 % | 0.27 27.18 % | 0.21 5.44 % | 0.20 20.45 % | 0.17 -25.48 % | 0.22 135.42 % | 0.09 -40.38 % | 0.16 -6.93 % | 0.17 -22.65 % | 0.22 16.83 % | 0.19 13.36 % | 0.17 -14.25 % | 0.19 -3.24 % | 0.20 -7.10 % | 0.22 6.32 % | 0.20 |
| EBITDA | 277.702 M 7.11 % | 259.265 M 8.20 % | 239.622 M 88.97 % | 126.804 M -46.77 % | 238.210 M 29.45 % | 184.018 M -38.47 % | 299.079 M 21.05 % | 247.062 M -6.89 % | 265.345 M 88.33 % | 140.896 M -44.63 % | 254.452 M -5.16 % | 268.307 M 3.54 % | 259.145 M 220.33 % | -215.355 M -171.16 % | 302.646 M 15.12 % | 262.890 M -22.51 % | 339.274 M -41.68 % | 581.732 M 51.53 % | 383.897 M 116.21 % | 177.554 M -9.26 % | 195.683 M 171.45 % | 72.089 M -61.52 % | 187.318 M -7.68 % | 202.900 M 19.96 % | 169.141 M 21.39 % | 139.338 M -13.91 % | 161.847 M -4.40 % | 169.299 M 6.66 % | 158.726 M -29.52 % | 225.195 M 27.51 % | 176.610 M 0.69 % | 175.398 M 9.73 % | 159.845 M 16.24 % | 137.514 M 17.18 % | 117.356 M -11.90 % | 133.203 M -18.91 % | 164.273 M 52.13 % | 107.979 M -0.80 % | 108.847 M -17.31 % | 131.632 M 7.51 % | 122.437 M 7.74 % | 113.638 M -32.60 % | 168.591 M 28.56 % | 131.135 M -24.79 % | 174.367 M 3.83 % | 167.930 M 16.49 % | 144.160 M 15.93 % | 124.348 M -31.04 % | 180.306 M 10.63 % | 162.978 M 25.48 % | 129.880 M 17.00 % | 111.007 M -20.12 % | 138.965 M 50.07 % | 92.600 M -15.17 % | 109.160 M -8.44 % | 119.222 M -16.80 % | 143.290 M 37.48 % | 104.223 M -3.45 % | 107.944 M -10.75 % | 120.947 M -6.59 % | 129.479 M 8.11 % | 119.768 M 17.81 % | 101.666 M |
| Net income ratio | 0.12 -0.94 % | 0.12 9.06 % | 0.11 42.43 % | 0.08 -32.01 % | 0.11 -27.21 % | 0.16 -26.07 % | 0.21 69.33 % | 0.12 -6.28 % | 0.13 -11.52 % | 0.15 -0.31 % | 0.15 -70.56 % | 0.51 211.94 % | 0.16 114.40 % | -1.13 -814.96 % | 0.16 15.15 % | 0.14 -26.37 % | 0.19 -3.23 % | 0.19 31.34 % | 0.15 179.98 % | 0.05 -1.93 % | 0.05 28.14 % | 0.04 57.97 % | 0.03 -39.30 % | 0.04 8.62 % | 0.04 487.58 % | 0.01 -87.57 % | 0.05 -1.80 % | 0.06 2.59 % | 0.05 -49.94 % | 0.11 156.12 % | 0.04 -31.67 % | 0.06 14.11 % | 0.05 175.43 % | -0.07 -225.49 % | 0.06 -50.73 % | 0.12 -26.50 % | 0.16 69.01 % | 0.09 4.30 % | 0.09 -25.58 % | 0.12 2.72 % | 0.12 -4.35 % | 0.12 -29.21 % | 0.17 41.51 % | 0.12 -33.47 % | 0.19 -11.31 % | 0.21 46.53 % | 0.14 18.98 % | 0.12 -39.56 % | 0.20 24.16 % | 0.16 14.71 % | 0.14 16.70 % | 0.12 -24.77 % | 0.16 66.32 % | 0.10 -18.51 % | 0.12 -6.43 % | 0.13 -13.59 % | 0.14 25.79 % | 0.12 -0.94 % | 0.12 -16.82 % | 0.14 2.05 % | 0.14 7.96 % | 0.13 -12.27 % | 0.14 |
| Ratio EBITDA | 0.23 0.61 % | 0.23 6.83 % | 0.21 81.60 % | 0.12 -46.48 % | 0.22 23.79 % | 0.18 -43.00 % | 0.31 35.16 % | 0.23 -6.47 % | 0.25 61.03 % | 0.15 -39.69 % | 0.25 -6.66 % | 0.27 4.74 % | 0.26 -50.98 % | 0.53 162.37 % | 0.20 7.07 % | 0.19 -20.40 % | 0.24 -40.05 % | 0.40 27.41 % | 0.31 46.84 % | 0.21 0.37 % | 0.21 169.04 % | 0.08 -61.08 % | 0.20 -6.76 % | 0.22 16.58 % | 0.19 18.01 % | 0.16 -10.17 % | 0.17 -5.94 % | 0.19 3.83 % | 0.18 -32.86 % | 0.27 27.03 % | 0.21 6.46 % | 0.20 10.21 % | 0.18 2.97 % | 0.17 -11.11 % | 0.20 -10.86 % | 0.22 -20.93 % | 0.28 47.70 % | 0.19 0.55 % | 0.19 -19.66 % | 0.23 5.46 % | 0.22 6.64 % | 0.21 -28.39 % | 0.29 25.47 % | 0.23 -22.31 % | 0.30 2.87 % | 0.29 13.36 % | 0.25 10.04 % | 0.23 -27.42 % | 0.32 7.74 % | 0.30 22.46 % | 0.24 7.69 % | 0.22 -18.94 % | 0.28 27.90 % | 0.22 -3.84 % | 0.22 -7.49 % | 0.24 -16.21 % | 0.29 28.99 % | 0.22 -6.87 % | 0.24 -10.72 % | 0.27 -3.38 % | 0.28 8.56 % | 0.26 18.04 % | 0.22 |
| Gross profit ratio | 0.36 6.17 % | 0.34 1.12 % | 0.33 0.40 % | 0.33 -6.45 % | 0.35 10.09 % | 0.32 -1.86 % | 0.33 -12.69 % | 0.38 -2.27 % | 0.38 22.79 % | 0.31 -13.98 % | 0.36 -0.48 % | 0.37 -0.50 % | 0.37 -34.00 % | 0.56 31.80 % | 0.42 9.59 % | 0.39 -7.30 % | 0.42 -4.49 % | 0.44 -1.75 % | 0.44 51.68 % | 0.29 -7.35 % | 0.32 12.07 % | 0.28 0.21 % | 0.28 -10.18 % | 0.31 1.92 % | 0.31 14.91 % | 0.27 -10.83 % | 0.30 -2.81 % | 0.31 -11.54 % | 0.35 2.46 % | 0.34 3.14 % | 0.33 -0.36 % | 0.33 -5.23 % | 0.35 31.67 % | 0.27 -13.18 % | 0.31 -3.71 % | 0.32 -10.84 % | 0.36 19.53 % | 0.30 -3.15 % | 0.31 -4.88 % | 0.32 1.47 % | 0.32 5.48 % | 0.30 -18.13 % | 0.37 11.18 % | 0.33 -11.63 % | 0.38 -0.79 % | 0.38 4.68 % | 0.36 7.68 % | 0.34 -14.30 % | 0.39 10.57 % | 0.35 4.69 % | 0.34 6.82 % | 0.32 -10.23 % | 0.35 52.44 % | 0.23 -25.69 % | 0.31 -4.59 % | 0.33 -9.74 % | 0.36 -2.10 % | 0.37 9.60 % | 0.34 -2.44 % | 0.35 -2.65 % | 0.35 -2.57 % | 0.36 -0.71 % | 0.37 |
| Weighted average shs out dil | 109.497 M 5.47 % | 103.821 M -6.53 % | 111.077 M 7.79 % | 103.050 M -7.02 % | 110.835 M 1.32 % | 109.387 M 3.57 % | 105.619 M -4.22 % | 110.268 M 1.08 % | 109.089 M 1.07 % | 107.939 M -13.50 % | 124.784 M 14.65 % | 108.836 M 0.55 % | 108.241 M -10.44 % | 120.863 M 2.04 % | 118.445 M -0.95 % | 119.584 M -10.41 % | 133.477 M 3.97 % | 128.379 M 4.14 % | 123.270 M 0.00 % | 123.270 M 0.00 % | 123.270 M -0.01 % | 123.282 M 0.01 % | 123.270 M 0.00 % | 123.270 M 0.00 % | 123.270 M -0.01 % | 123.282 M 0.01 % | 123.270 M -0.01 % | 123.282 M 0.01 % | 123.270 M 0.00 % | 123.276 M 0.00 % | 123.270 M 0.00 % | 123.270 M 0.00 % | 123.270 M -0.01 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 30.82 % | 94.235 M -23.56 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.22 % | 123.007 M 0.22 % | 122.731 M -0.42 % | 123.254 M -0.02 % | 123.282 M 0.00 % | 123.282 M 0.54 % | 122.623 M -1.23 % | 124.152 M 0.71 % | 123.282 M 0.13 % | 123.125 M 0.13 % | 122.969 M -2.31 % | 125.877 M 2.10 % | 123.282 M 1.22 % | 121.794 M -1.21 % | 123.282 M 0.00 % | 123.282 M 5.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M |
| Weighted average shs out | 109.497 M 5.47 % | 103.821 M -6.53 % | 111.077 M 7.79 % | 103.050 M -7.02 % | 110.835 M 3.80 % | 106.779 M 1.10 % | 105.619 M -4.22 % | 110.268 M 1.08 % | 109.089 M 1.07 % | 107.939 M -13.50 % | 124.784 M 14.65 % | 108.836 M 0.55 % | 108.241 M -10.44 % | 120.863 M 2.04 % | 118.445 M -0.95 % | 119.584 M -10.41 % | 133.477 M 3.97 % | 128.379 M 4.14 % | 123.270 M 0.00 % | 123.270 M 0.00 % | 123.270 M -0.01 % | 123.282 M 0.01 % | 123.270 M 0.00 % | 123.270 M 0.00 % | 123.270 M -0.01 % | 123.282 M 0.01 % | 123.270 M -0.01 % | 123.282 M 0.01 % | 123.270 M 0.00 % | 123.276 M 0.00 % | 123.270 M 0.00 % | 123.270 M 0.00 % | 123.270 M -0.01 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 30.82 % | 94.235 M -23.56 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.00 % | 123.282 M 0.22 % | 123.007 M 0.22 % | 122.731 M -0.42 % | 123.254 M -0.02 % | 123.282 M 0.00 % | 123.282 M 0.54 % | 122.623 M -1.23 % | 124.152 M 0.71 % | 123.282 M 0.13 % | 123.125 M 0.13 % | 122.969 M -2.31 % | 125.877 M 2.10 % | 123.282 M 1.22 % | 121.794 M -1.21 % | 123.282 M 0.00 % | 123.282 M 5.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M 0.00 % | 117.411 M |
| EPS diluted | 1.30 0.00 % | 1.30 18.18 % | 1.10 37.50 % | 0.80 -27.27 % | 1.10 -26.67 % | 1.50 -21.05 % | 1.90 58.33 % | 1.20 -7.69 % | 1.30 2.36 % | 1.27 5.83 % | 1.20 -73.91 % | 4.60 206.67 % | 1.50 -60.53 % | 3.80 90.00 % | 2.00 25.00 % | 1.60 -20.00 % | 2.00 -9.50 % | 2.21 121.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 525.00 % | 0.16 -84.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 33.33 % | 0.75 -25.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 317.39 % | -0.46 -146.00 % | 1.00 -50.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 0.00 % | 2.00 263.64 % | 0.55 -33.73 % | 0.83 45.61 % | 0.57 -80.68 % | 2.95 197.98 % | 0.99 50.00 % | 0.66 26.92 % | 0.52 -80.74 % | 2.70 275.00 % | 0.72 18.03 % | 0.61 29.79 % | 0.47 -76.14 % | 1.97 479.41 % | 0.34 -26.09 % | 0.46 -8.00 % | 0.50 -18.03 % | 0.61 35.56 % | 0.45 2.27 % | 0.44 -16.98 % | 0.53 -1.85 % | 0.54 8.00 % | 0.50 -12.28 % | 0.57 |
| Earnings per share | 1.30 0.00 % | 1.30 18.18 % | 1.10 37.50 % | 0.80 -27.27 % | 1.10 -26.67 % | 1.50 -21.05 % | 1.90 58.33 % | 1.20 -7.69 % | 1.30 -40.91 % | 2.20 83.33 % | 1.20 -73.91 % | 4.60 206.67 % | 1.50 -60.53 % | 3.80 90.00 % | 2.00 25.00 % | 1.60 -20.00 % | 2.00 -9.50 % | 2.21 121.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 525.00 % | 0.16 -84.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 33.33 % | 0.75 -25.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 317.39 % | -0.46 -146.00 % | 1.00 -50.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -50.00 % | 2.00 0.00 % | 2.00 263.64 % | 0.55 -33.73 % | 0.83 45.61 % | 0.57 -80.68 % | 2.95 197.98 % | 0.99 50.00 % | 0.66 26.92 % | 0.52 -80.74 % | 2.70 275.00 % | 0.72 18.03 % | 0.61 29.79 % | 0.47 -76.14 % | 1.97 479.41 % | 0.34 -26.09 % | 0.46 -8.00 % | 0.50 -18.03 % | 0.61 35.56 % | 0.45 2.27 % | 0.44 -16.98 % | 0.53 -1.85 % | 0.54 8.00 % | 0.50 -12.28 % | 0.57 |
| Gross profit | 430.586 M 13.03 % | 380.959 M 2.42 % | 371.954 M 4.47 % | 356.039 M -6.96 % | 382.656 M 15.12 % | 332.392 M 5.95 % | 313.728 M -21.80 % | 401.181 M -2.70 % | 412.333 M 43.60 % | 287.134 M -21.02 % | 363.543 M 1.12 % | 359.527 M -1.65 % | 365.549 M 262.00 % | -225.642 M -135.75 % | 631.253 M 17.82 % | 535.759 M -9.76 % | 593.726 M -7.09 % | 639.022 M 16.86 % | 546.837 M 123.34 % | 244.842 M -16.24 % | 292.309 M 13.07 % | 258.527 M -0.92 % | 260.918 M -11.07 % | 293.384 M 4.88 % | 279.746 M 18.20 % | 236.678 M -14.54 % | 276.957 M -1.21 % | 280.361 M -9.13 % | 308.531 M 7.55 % | 286.864 M 3.53 % | 277.092 M -5.76 % | 294.033 M -5.64 % | 311.608 M 48.63 % | 209.649 M 14.45 % | 183.184 M -4.83 % | 192.489 M -8.56 % | 210.515 M 23.12 % | 170.988 M -4.45 % | 178.958 M -2.10 % | 182.806 M 3.44 % | 176.724 M 6.57 % | 165.829 M -22.94 % | 215.186 M 13.92 % | 188.892 M -14.46 % | 220.822 M 0.14 % | 220.505 M 7.57 % | 204.989 M 13.46 % | 180.678 M -18.57 % | 221.890 M 13.54 % | 195.431 M 7.28 % | 182.167 M 16.05 % | 156.967 M -11.53 % | 177.434 M 78.87 % | 99.197 M -34.44 % | 151.312 M -5.57 % | 160.243 M -10.38 % | 178.797 M 4.35 % | 171.342 M 13.63 % | 150.793 M -2.48 % | 154.625 M -5.88 % | 164.288 M -2.98 % | 169.335 M -0.91 % | 170.897 M |
| Income tax expense | 66.233 M 20.63 % | 54.907 M 15.59 % | 47.501 M 172.82 % | 17.411 M -66.43 % | 51.858 M 61.60 % | 32.090 M -9.91 % | 35.620 M -34.00 % | 53.971 M -12.85 % | 61.932 M 181.23 % | 22.022 M -62.27 % | 58.370 M -9.42 % | 64.441 M 3.62 % | 62.189 M 328.92 % | -27.167 M -129.09 % | 93.399 M 11.57 % | 83.715 M -26.46 % | 113.834 M -9.84 % | 126.259 M 78.95 % | 70.557 M 472.75 % | 12.319 M -47.21 % | 23.336 M 298.50 % | -11.756 M -142.35 % | 27.756 M 8.89 % | 25.491 M 68.75 % | 15.106 M -66.87 % | 45.592 M 136.15 % | 19.306 M -22.01 % | 24.756 M 38.44 % | 17.882 M -54.02 % | 38.892 M 23.60 % | 31.467 M 17.52 % | 26.775 M 22.01 % | 21.945 M 167.09 % | -32.708 M -265.61 % | 19.750 M -31.38 % | 28.781 M -23.65 % | 37.697 M 76.96 % | 21.302 M -17.49 % | 25.818 M -24.37 % | 34.136 M 25.47 % | 27.207 M 73.13 % | 15.715 M -57.59 % | 37.054 M 14.71 % | 32.303 M -16.82 % | 38.836 M 88.53 % | 20.599 M -41.24 % | 35.056 M 21.03 % | 28.965 M -26.35 % | 39.326 M 40.37 % | 28.016 M -13.85 % | 32.520 M 32.01 % | 24.634 M -23.23 % | 32.090 M 118.52 % | -173.278 M -839.49 % | 23.432 M -8.59 % | 25.635 M -31.23 % | 37.276 M 9.55 % | 34.026 M 51.93 % | 22.396 M -7.66 % | 24.255 M -17.47 % | 29.390 M -33.05 % | 43.901 M 61.58 % | 27.170 M |
| Cost of revenue | 774.345 M 3.13 % | 750.821 M 0.72 % | 745.483 M 3.85 % | 717.821 M 2.97 % | 697.087 M -0.67 % | 701.777 M 9.18 % | 642.771 M -3.60 % | 666.769 M 0.96 % | 660.409 M 4.80 % | 630.136 M -0.84 % | 635.505 M 1.89 % | 623.730 M -0.86 % | 629.160 M 450.34 % | -179.586 M -120.81 % | 862.897 M 1.05 % | 853.919 M 2.41 % | 833.818 M 0.65 % | 828.471 M 20.59 % | 687.008 M 15.83 % | 593.101 M -6.54 % | 634.596 M -3.87 % | 660.163 M -1.21 % | 668.216 M 3.61 % | 644.963 M 2.03 % | 632.151 M -2.72 % | 649.835 M 0.27 % | 648.070 M 2.91 % | 629.744 M 9.06 % | 577.430 M 3.64 % | 557.125 M -1.17 % | 563.724 M -5.26 % | 594.997 M 2.35 % | 581.332 M -0.01 % | 581.368 M 39.45 % | 416.898 M 0.54 % | 414.654 M 8.69 % | 381.516 M -5.52 % | 403.795 M 0.04 % | 403.647 M 5.32 % | 383.265 M 1.24 % | 378.568 M -1.36 % | 383.786 M 4.08 % | 368.739 M -3.21 % | 380.974 M 3.56 % | 367.868 M 1.42 % | 362.721 M 0.04 % | 362.561 M 1.27 % | 358.003 M 3.75 % | 345.053 M -3.26 % | 356.672 M 0.02 % | 356.615 M 5.22 % | 338.931 M 4.04 % | 325.759 M -1.18 % | 329.653 M -1.54 % | 334.811 M 1.17 % | 330.945 M 4.77 % | 315.876 M 7.90 % | 292.750 M -1.38 % | 296.847 M 1.25 % | 293.186 M -1.91 % | 298.892 M 1.05 % | 295.798 M 0.21 % | 295.176 M |
| General and administrative expenses | 199.504 M 21.39 % | 164.354 M -14.44 % | 192.084 M 7.14 % | 179.282 M 1.93 % | 175.889 M 0.19 % | 175.555 M 13.71 % | 154.389 M -24.12 % | 203.475 M -0.25 % | 203.986 M 279.37 % | -113.724 M -168.34 % | 166.411 M 16.56 % | 142.767 M -18.46 % | 175.098 M 163.98 % | -273.662 M -213.28 % | 241.584 M 26.17 % | 191.473 M 23.54 % | 154.993 M 182.95 % | -186.862 M -209.89 % | 170.052 M 28.09 % | 132.761 M -4.21 % | 138.591 M -15.99 % | 164.960 M 22.58 % | 134.569 M 2.42 % | 131.395 M -11.18 % | 147.932 M 3.99 % | 142.254 M -2.34 % | 145.663 M 7.51 % | 135.484 M -20.75 % | 170.949 M -24.96 % | 227.823 M 69.61 % | 134.319 M -6.33 % | 143.398 M -12.84 % | 164.524 M -34.16 % | 249.887 M 137.00 % | 105.436 M 41.05 % | 74.749 M 16.25 % | 64.302 M -24.90 % | 85.622 M -13.30 % | 98.756 M 24.32 % | 79.435 M -0.85 % | 80.114 M -9.42 % | 88.445 M 12.43 % | 78.666 M -4.08 % | 82.009 M 19.01 % | 68.910 M -11.45 % | 77.824 M 5.92 % | 73.472 M -9.96 % | 81.602 M 21.57 % | 67.122 M 146.76 % | -143.550 M -296.23 % | 73.152 M 0.26 % | 72.959 M 10.94 % | 65.762 M | 0.000 -100.00 % | 71.019 M 0.75 % | 70.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 29.024 M -21.86 % | 37.143 M -3.45 % | 38.471 M 7.46 % | 35.800 M 5.10 % | 34.063 M 3.59 % | 32.881 M 3.55 % | 31.753 M -3.47 % | 32.896 M -3.96 % | 34.254 M 141.78 % | -81.978 M -337.93 % | 34.455 M -19.49 % | 42.795 M 52.01 % | 28.152 M 126.60 % | -105.851 M -289.93 % | 55.731 M 47.51 % | 37.781 M -15.13 % | 44.515 M 164.48 % | -69.040 M -270.29 % | 40.543 M 58.89 % | 25.517 M -25.02 % | 34.032 M -17.25 % | 41.126 M 19.80 % | 34.329 M -12.34 % | 39.162 M 0.26 % | 39.061 M 9.22 % | 35.765 M 9.73 % | 32.594 M 9.27 % | 29.828 M -18.02 % | 36.384 M 140.75 % | -89.283 M -425.62 % | 27.419 M -9.13 % | 30.174 M -10.29 % | 33.636 M -18.90 % | 41.476 M 82.91 % | 22.676 M 51.57 % | 14.961 M 2.38 % | 14.613 M -1.87 % | 14.891 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 |
| Other expenses | -633.000 K 82.47 % | -3.610 M 77.15 % | -15.798 M -117.45 % | 90.558 M 1 983.49 % | -4.808 M 32.11 % | -7.082 M 93.46 % | -108.353 M -537.56 % | -16.995 M | 0.000 -100.00 % | 2.844 M 1 462.69 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.797 M 10.30 % | 22.481 M 136.20 % | -62.107 M -433.17 % | 18.641 M 14.74 % | 16.247 M -38.60 % | 26.460 M 8.78 % | 24.324 M -1.16 % | 24.610 M 5.93 % | 23.232 M 2.76 % | 22.608 M -5.57 % | 23.942 M -5.96 % | 25.459 M -2.29 % | 26.056 M | 0.000 100.00 % | -36.100 M -252.06 % | 23.741 M -5.22 % | 25.048 M -11.98 % | 28.456 M 9.11 % | 26.079 M 21.60 % | 21.446 M -6.25 % | 22.875 M 99 123.56 % | 23.054 K -99.90 % | 23.784 M | 0.000 | 0.000 | 0.000 100.00 % | -67.224 M -325.20 % | 29.850 M | 0.000 | 0.000 -100.00 % | 36.784 M | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 100.00 % | -6.096 M -8 685.92 % | 71.000 K | 0.000 100.00 % | -5.312 M 7.10 % | -5.718 M 8.45 % | -6.246 M -14.33 % | -5.463 M -133.42 % | -2.340 M 51.78 % | -4.854 M -1.42 % | -4.786 M 24.59 % | -6.347 M -164.61 % | -2.399 M 48.89 % | -4.693 M |
| Operating expenses | 227.895 M 15.16 % | 197.887 M -7.86 % | 214.757 M -29.74 % | 305.640 M 48.99 % | 205.144 M 1.88 % | 201.354 M 158.85 % | 77.789 M -64.54 % | 219.376 M -5.46 % | 232.055 M 9.94 % | 211.065 M 5.08 % | 200.866 M 4.89 % | 191.493 M -1.95 % | 195.295 M 240.99 % | 57.273 M -80.74 % | 297.315 M 25.87 % | 236.204 M 20.84 % | 195.465 M 32.75 % | 147.239 M -40.96 % | 249.379 M 60.87 % | 155.020 M -15.41 % | 183.262 M -2.32 % | 187.620 M 6.64 % | 175.934 M 1.48 % | 173.367 M -9.69 % | 191.969 M 23.21 % | 155.801 M -10.92 % | 174.892 M 1.75 % | 171.888 M -17.02 % | 207.153 M 36.44 % | 151.825 M -3.23 % | 156.887 M -11.11 % | 176.501 M -14.20 % | 205.722 M -24.63 % | 272.952 M 104.38 % | 133.554 M 40.69 % | 94.931 M 13.36 % | 83.742 M -15.82 % | 99.485 M 0.74 % | 98.756 M 24.32 % | 79.435 M -0.85 % | 80.114 M 2.70 % | 78.006 M -3.92 % | 81.189 M -1.00 % | 82.009 M 19.01 % | 68.910 M -29.56 % | 97.832 M 33.16 % | 73.472 M -17.26 % | 88.795 M 32.29 % | 67.122 M 8.95 % | 61.609 M -22.26 % | 79.247 M -1.52 % | 80.469 M 22.36 % | 65.762 M 15.02 % | 57.176 M -20.71 % | 72.107 M 0.71 % | 71.597 M 9.35 % | 65.477 M -19.50 % | 81.333 M 11.38 % | 73.024 M 15.44 % | 63.257 M -3.67 % | 65.665 M 7.13 % | 61.297 M -11.46 % | 69.231 M |
| Cost and expenses | 1.002 B 5.64 % | 948.708 M -1.20 % | 960.240 M -6.18 % | 1.023 B 13.44 % | 902.231 M -0.10 % | 903.131 M 25.34 % | 720.560 M -18.69 % | 886.145 M -0.71 % | 892.464 M 6.09 % | 841.201 M 0.58 % | 836.371 M 2.59 % | 815.223 M -1.12 % | 824.455 M 774.06 % | -122.313 M -110.54 % | 1.160 B 6.43 % | 1.090 B 5.91 % | 1.029 B 5.49 % | 975.710 M 4.20 % | 936.387 M 25.17 % | 748.121 M -8.53 % | 817.858 M -3.53 % | 847.783 M 0.43 % | 844.150 M 3.16 % | 818.330 M -0.70 % | 824.120 M 2.29 % | 805.636 M -2.11 % | 822.962 M 2.66 % | 801.632 M 2.17 % | 784.583 M 10.67 % | 708.950 M -1.62 % | 720.611 M -6.60 % | 771.498 M -1.98 % | 787.054 M -7.87 % | 854.320 M 55.20 % | 550.452 M 8.02 % | 509.585 M 9.53 % | 465.258 M -7.55 % | 503.280 M 0.17 % | 502.403 M 8.58 % | 462.700 M 0.88 % | 458.682 M -0.67 % | 461.792 M 2.64 % | 449.928 M -2.82 % | 462.983 M 6.00 % | 436.778 M -5.16 % | 460.554 M 5.62 % | 436.033 M -2.41 % | 446.798 M 8.40 % | 412.175 M -1.46 % | 418.281 M -4.03 % | 435.862 M 3.93 % | 419.400 M 7.12 % | 391.521 M 1.21 % | 386.830 M -4.94 % | 406.918 M 1.09 % | 402.542 M 5.56 % | 381.353 M 1.94 % | 374.084 M 1.14 % | 369.871 M 3.77 % | 356.443 M -2.23 % | 364.557 M 2.09 % | 357.095 M -2.01 % | 364.407 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 228.528 M 13.42 % | 201.497 M -12.60 % | 230.555 M 7.19 % | 215.082 M 2.44 % | 209.952 M 0.73 % | 208.436 M 11.98 % | 186.142 M -21.25 % | 236.371 M -0.78 % | 238.240 M 221.74 % | -195.702 M -197.43 % | 200.866 M 8.25 % | 185.562 M -8.70 % | 203.250 M 153.56 % | -379.513 M -227.65 % | 297.315 M 29.69 % | 229.254 M 14.91 % | 199.508 M 177.96 % | -255.903 M -221.51 % | 210.595 M 33.05 % | 158.278 M -8.31 % | 172.623 M -16.24 % | 206.086 M 22.02 % | 168.898 M -0.97 % | 170.557 M -8.79 % | 186.993 M 5.04 % | 178.019 M -0.13 % | 178.257 M 7.83 % | 165.312 M -20.27 % | 207.333 M 49.66 % | 138.540 M -14.34 % | 161.738 M -6.82 % | 173.572 M -12.41 % | 198.160 M -31.99 % | 291.363 M 127.43 % | 128.112 M 42.81 % | 89.710 M 13.68 % | 78.915 M -21.49 % | 100.513 M 1.78 % | 98.756 M 24.32 % | 79.435 M -0.85 % | 80.114 M -9.42 % | 88.445 M 12.43 % | 78.666 M -4.08 % | 82.009 M 19.01 % | 68.910 M -11.45 % | 77.824 M 5.92 % | 73.472 M -9.96 % | 81.602 M 21.57 % | 67.122 M 146.76 % | -143.550 M -296.23 % | 73.152 M 0.26 % | 72.959 M 10.94 % | 65.762 M | 0.000 -100.00 % | 71.019 M 0.75 % | 70.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 25.535 M 7.57 % | 23.737 M 14.19 % | 20.788 M 14.60 % | 18.140 M 12.29 % | 16.154 M 7.65 % | 15.005 M 29.00 % | 11.632 M -56.87 % | 26.969 M -42.26 % | 46.705 M 139.18 % | 19.527 M -64.00 % | 54.235 M -7.96 % | 58.927 M 19.92 % | 49.140 M 58.77 % | 30.951 M 170.98 % | 11.422 M 92.10 % | 5.946 M 7.62 % | 5.525 M | 0.000 -100.00 % | 6.442 M 41.96 % | 4.538 M 101.60 % | 2.251 M -25.78 % | 3.033 M 25.59 % | 2.415 M 39.11 % | 1.736 M -3.77 % | 1.804 M -36.25 % | 2.830 M -18.61 % | 3.477 M 20.65 % | 2.882 M 0.59 % | 2.865 M 57.77 % | 1.816 M 12.65 % | 1.612 M 43.29 % | 1.125 M -0.09 % | 1.126 M -45.26 % | 2.057 M -59.78 % | 5.114 M 20.05 % | 4.260 M 15.76 % | 3.680 M -2.57 % | 3.777 M 60.52 % | 2.353 M 5.09 % | 2.239 M -11.89 % | 2.541 M -12.77 % | 2.913 M 3.74 % | 2.808 M 10.25 % | 2.547 M 78.49 % | 1.427 M -36.66 % | 2.253 M 38.99 % | 1.621 M -31.57 % | 2.369 M -9.61 % | 2.621 M | 0.000 -100.00 % | 3.853 M -17.28 % | 4.658 M 5.79 % | 4.403 M -13.96 % | 5.117 M 57.60 % | 3.247 M 59.40 % | 2.037 M 567.87 % | 305.000 K | 0.000 -100.00 % | 861.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.878 M -0.29 % | 18.932 M -0.17 % | 18.964 M -0.78 % | 19.113 M 2.94 % | 18.567 M -3.19 % | 19.178 M 5.52 % | 18.174 M -6.42 % | 19.421 M 4.39 % | 18.605 M -2.53 % | 19.088 M 0.22 % | 19.046 M 0.57 % | 18.938 M -2.71 % | 19.465 M 1 157.57 % | -1.841 M -106.74 % | 27.319 M 0.77 % | 27.110 M 3.44 % | 26.209 M -49.17 % | 51.559 M -0.06 % | 51.591 M 35.59 % | 38.049 M -7.35 % | 41.069 M -9.59 % | 45.427 M 18.53 % | 38.324 M -27.41 % | 52.798 M 44.43 % | 36.557 M 9.11 % | 33.504 M -5.94 % | 35.619 M -6.67 % | 38.163 M 2.31 % | 37.301 M 3.10 % | 36.180 M -1.88 % | 36.872 M 3.83 % | 35.512 M 6.68 % | 33.289 M 23.93 % | 26.861 M | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K -84.93 % | 73.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 20.116 M 670 447.50 % | 3.000 K -99.84 % | 1.923 M 63.24 % | 1.178 M -93.80 % | 18.990 M 126 497.78 % | 15.000 K 0.00 % | 15.000 K 15.38 % | 13.000 K | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 269.750 K | 0.000 -100.00 % | 409.000 K -8.50 % | 447.000 K -86.90 % | 3.413 M 27.40 % | 2.679 M |
| Depreciation and amortization | 50.245 M -0.42 % | 50.458 M -1.01 % | 50.972 M 8.74 % | 46.875 M 2.20 % | 45.867 M -5.27 % | 48.416 M 8.54 % | 44.608 M 4.52 % | 42.679 M -0.54 % | 42.912 M -1.72 % | 43.663 M 16.29 % | 37.545 M -6.94 % | 40.347 M -15.44 % | 47.714 M 51.26 % | 31.543 M -62.71 % | 84.597 M 3.87 % | 81.448 M 2.08 % | 79.791 M 1.23 % | 78.821 M -1.72 % | 80.202 M -3.53 % | 83.139 M 1.88 % | 81.603 M 179.30 % | -102.901 M -206.48 % | 96.641 M 15.49 % | 83.682 M 3.50 % | 80.854 M 38.17 % | 58.516 M 4.38 % | 56.062 M 1.15 % | 55.422 M 0.42 % | 55.189 M 1.48 % | 54.387 M 2.01 % | 53.314 M -6.25 % | 56.870 M 1.79 % | 55.870 M -71.65 % | 197.065 M 215.29 % | 62.503 M 87.31 % | 33.369 M 3.28 % | 32.310 M -1.70 % | 32.870 M 8.11 % | 30.403 M 5.35 % | 28.859 M -2.56 % | 29.617 M -1.35 % | 30.021 M 1.24 % | 29.653 M 3.83 % | 28.558 M -1.41 % | 28.966 M 13.85 % | 25.442 M -9.64 % | 28.155 M -2.52 % | 28.884 M 5.52 % | 27.372 M 0.95 % | 27.116 M 0.58 % | 26.960 M -0.82 % | 27.183 M 0.51 % | 27.046 M -46.53 % | 50.580 M 68.85 % | 29.955 M -0.58 % | 30.130 M 0.53 % | 29.970 M 0.34 % | 29.867 M -1.02 % | 30.175 M 2.01 % | 29.579 M -4.14 % | 30.856 M 0.96 % | 30.562 M | 0.000 |
| Operating income | 202.691 M 10.72 % | 183.072 M 16.46 % | 157.197 M 211.90 % | 50.399 M -71.61 % | 177.512 M 37.15 % | 129.431 M -45.14 % | 235.939 M 29.78 % | 181.805 M 0.85 % | 180.278 M 81.06 % | 99.566 M -38.86 % | 162.859 M -3.08 % | 168.034 M -1.30 % | 170.254 M 168.96 % | -246.898 M -172.16 % | 342.164 M 14.22 % | 299.555 M -24.78 % | 398.261 M -20.81 % | 502.911 M 69.07 % | 297.458 M 231.16 % | 89.822 M -17.63 % | 109.047 M 53.79 % | 70.907 M -16.56 % | 84.984 M -29.19 % | 120.017 M 36.73 % | 87.777 M 8.53 % | 80.877 M -20.76 % | 102.065 M -5.91 % | 108.473 M 4.77 % | 103.537 M -37.89 % | 166.687 M 38.67 % | 120.205 M 2.27 % | 117.532 M 11.00 % | 105.886 M 267.27 % | -63.303 M -227.55 % | 49.630 M -49.13 % | 97.558 M -23.05 % | 126.773 M 77.30 % | 71.503 M -1.02 % | 72.243 M -25.57 % | 97.060 M 7.56 % | 90.236 M 7.60 % | 83.862 M -37.41 % | 133.997 M 34.23 % | 99.826 M -31.28 % | 145.274 M 4.25 % | 139.347 M 23.14 % | 113.164 M 23.16 % | 91.883 M -38.64 % | 149.734 M 12.15 % | 133.510 M 29.72 % | 102.920 M 34.54 % | 76.498 M -27.08 % | 104.902 M 149.65 % | 42.020 M -46.95 % | 79.205 M -10.65 % | 88.646 M -21.77 % | 113.320 M 25.90 % | 90.008 M 15.74 % | 77.769 M -14.88 % | 91.368 M -7.36 % | 98.623 M -8.71 % | 108.038 M 6.27 % | 101.666 M |
| Operating income ratio | 0.17 3.99 % | 0.16 14.98 % | 0.14 199.74 % | 0.05 -71.45 % | 0.16 31.16 % | 0.13 -49.18 % | 0.25 44.90 % | 0.17 1.30 % | 0.17 54.82 % | 0.11 -33.41 % | 0.16 -4.61 % | 0.17 -0.15 % | 0.17 -71.91 % | 0.61 166.06 % | 0.23 6.24 % | 0.22 -22.73 % | 0.28 -18.59 % | 0.34 42.15 % | 0.24 124.90 % | 0.11 -8.89 % | 0.12 52.43 % | 0.08 -15.62 % | 0.09 -28.49 % | 0.13 32.88 % | 0.10 5.51 % | 0.09 -17.32 % | 0.11 -7.43 % | 0.12 1.99 % | 0.12 -40.83 % | 0.20 38.15 % | 0.14 8.14 % | 0.13 11.49 % | 0.12 248.18 % | -0.08 -196.76 % | 0.08 -48.53 % | 0.16 -24.96 % | 0.21 72.13 % | 0.12 0.32 % | 0.12 -27.68 % | 0.17 5.51 % | 0.16 6.50 % | 0.15 -33.51 % | 0.23 31.00 % | 0.18 -29.01 % | 0.25 3.29 % | 0.24 19.83 % | 0.20 16.90 % | 0.17 -35.42 % | 0.26 9.22 % | 0.24 26.59 % | 0.19 23.83 % | 0.15 -26.00 % | 0.21 112.76 % | 0.10 -39.86 % | 0.16 -9.72 % | 0.18 -21.22 % | 0.23 18.12 % | 0.19 11.64 % | 0.17 -14.85 % | 0.20 -4.18 % | 0.21 -8.33 % | 0.23 6.48 % | 0.22 |
| Total other income expenses net | 5.888 M -13.45 % | 6.803 M -45.53 % | 12.489 M 19.89 % | 10.417 M 378.83 % | -3.736 M 71.28 % | -13.007 M -3 733.24 % | 358.000 K -88.66 % | 3.157 M -86.59 % | 23.550 M 209.94 % | -21.420 M -161.20 % | 35.001 M -14.61 % | 40.988 M 26.87 % | 32.308 M 150.97 % | -63.387 M -1 537.07 % | -3.872 M 79.63 % | -19.010 M -67.16 % | -11.372 M 86.12 % | -81.942 M -80.67 % | -45.354 M -35.56 % | -33.456 M 7.16 % | -36.036 M 18.55 % | -44.245 M -35.59 % | -32.631 M 39.12 % | -53.597 M -48.69 % | -36.047 M -23.23 % | -29.251 M 8.30 % | -31.899 M 2.63 % | -32.759 M 6.78 % | -35.142 M -9.62 % | -32.059 M 5.10 % | -33.783 M 4.64 % | -35.426 M -9.41 % | -32.379 M -40.11 % | -23.109 M -557.60 % | 5.050 M 122.47 % | 2.270 M -56.17 % | 5.179 M 30.45 % | 3.970 M -35.98 % | 6.201 M 7.14 % | 5.788 M 124.60 % | 2.577 M 1 148.10 % | -245.874 K -104.98 % | 4.941 M 79.61 % | 2.751 M 2 066.14 % | 127.000 K -95.96 % | 3.143 M 10.62 % | 2.841 M 71.77 % | 1.654 M -18.20 % | 2.022 M 111.68 % | -17.309 M -474.41 % | 4.623 M -18.67 % | 5.684 M -18.85 % | 7.004 M 564.42 % | -1.508 M 30.79 % | -2.179 M -450.25 % | -396.000 K 91.08 % | -4.440 M -72.57 % | -2.573 M 23.67 % | -3.371 M 26.37 % | -4.578 M 21.78 % | -5.853 M 24.57 % | -7.760 M -8.37 % | -7.160 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -287.803 M -271.87 % | -77.394 M -262.14 % | 47.733 M -83.01 % | 280.929 M 39.04 % | 202.054 M -41.25 % | 343.897 M -4.88 % | 361.528 M -33.75 % | 545.677 M 317.62 % | -250.745 M -50.49 % | -166.621 M -15.25 % | -144.570 M 94.52 % | -2.637 B -11.49 % | -2.365 B 3.68 % | -2.455 B -3 638.95 % | -65.668 M -118.69 % | 351.294 M -46.97 % | 662.455 M -9.27 % | 730.150 M -18.51 % | 896.053 M -19.61 % | 1.115 B -4.47 % | 1.167 B -7.06 % | 1.255 B -5.68 % | 1.331 B -2.61 % | 1.367 B 7.07 % | 1.276 B 33.68 % | 954.837 M -3.73 % | 991.801 M -3.08 % | 1.023 B -7.77 % | 1.110 B 1 386.61 % | -86.243 M -106.81 % | 1.266 B 5.75 % | 1.197 B -2.42 % | 1.227 B 1.38 % | 1.210 B 345.72 % | -492.427 M -14.28 % | -430.895 M 6.24 % | -459.568 M -27.97 % | -359.128 M 13.96 % | -417.381 M -11.08 % | -375.734 M 4.89 % | -395.032 M -14.78 % | -344.176 M 29.61 % | -488.945 M -33.97 % | -364.959 M -36.85 % | -266.695 M -51.32 % | -176.249 M 14.56 % | -206.296 M -43.90 % | -143.361 M 15.03 % | -168.726 M -109.58 % | -80.506 M 50.89 % | -163.931 M 61.23 % | -422.825 M -921.96 % | -41.374 M 88.12 % | -348.134 M -160.35 % | -133.719 M -2.39 % | -130.603 M -144.54 % | 293.195 M 367.39 % | -109.652 M -124.93 % | 439.812 M |
| Total 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 -100.00 % | 74.839 M | 0.000 | 0.000 -100.00 % | 79.999 M | 0.000 | 0.000 | 0.000 100.00 % | -85.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.920 M -1.87 % | 13.166 M 1.72 % | 12.944 M 0.72 % | 12.852 M 16.90 % | 10.994 M -4.68 % | 11.534 M -3.64 % | 11.970 M -30.92 % | 17.327 M -6.98 % | 18.628 M -0.29 % | 18.683 M 0.64 % | 18.564 M 2.18 % | 18.169 M -2.50 % | 18.634 M -0.01 % | 18.635 M 63.65 % | 11.387 M -2.40 % | 11.667 M 2.56 % | 11.376 M 2.75 % | 11.072 M 6.44 % | 10.402 M 0.36 % | 10.365 M 30.22 % | 7.960 M |
| Total debt | 1.027 B -1.67 % | 1.045 B 2.28 % | 1.021 B -2.04 % | 1.043 B 1.46 % | 1.028 B -2.00 % | 1.049 B 1.58 % | 1.032 B -1.94 % | 1.053 B 1.84 % | 1.034 B -2.00 % | 1.055 B 1.22 % | 1.042 B -1.87 % | 1.062 B -0.06 % | 1.063 B -1.30 % | 1.077 B -16.05 % | 1.282 B -0.23 % | 1.285 B 0.70 % | 1.276 B -2.04 % | 1.303 B 4.54 % | 1.246 B -21.60 % | 1.590 B 10.50 % | 1.439 B -6.13 % | 1.533 B 1.04 % | 1.517 B -2.27 % | 1.552 B 5.32 % | 1.474 B 30.85 % | 1.126 B -11.58 % | 1.274 B 0.25 % | 1.271 B -7.85 % | 1.379 B 4 495.73 % | 30.000 M -97.83 % | 1.381 B 0.03 % | 1.380 B -0.06 % | 1.381 B 5.09 % | 1.314 B 10 574.93 % | 12.312 M 0.57 % | 12.242 M 0.13 % | 12.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M -98.85 % | 131.436 M -22.73 % | 170.091 M 27.90 % | 132.991 M 2 745.34 % | 4.674 M -98.60 % | 332.847 M 5 089.38 % | 6.414 M -5.81 % | 6.810 M -90.63 % | 72.645 M -81.66 % | 396.184 M 386.28 % | 81.472 M -85.29 % | 553.803 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.927 B 7.98 % | 1.785 B 7.56 % | 1.659 B 7.95 % | 1.537 B -3.69 % | 1.596 B 27.24 % | 1.254 B -12.50 % | 1.433 B 12.91 % | 1.269 B -38.17 % | 2.053 B 39.11 % | 1.476 B -18.29 % | 1.806 B -60.52 % | 4.575 B 4.79 % | 4.366 B 16.21 % | 3.757 B -3.77 % | 3.904 B 6.46 % | 3.667 B 0.59 % | 3.646 B 11.42 % | 3.272 B 0.33 % | 3.261 B 5.06 % | 3.104 B 0.30 % | 3.095 B 12.90 % | 2.741 B -8.72 % | 3.003 B 0.80 % | 2.979 B 1.39 % | 2.938 B 13.08 % | 2.598 B -9.86 % | 2.883 B 1.80 % | 2.832 B -0.84 % | 2.856 B 14.07 % | 2.503 B -7.82 % | 2.716 B 1.33 % | 2.680 B -1.14 % | 2.711 B 14.85 % | 2.360 B -13.23 % | 2.720 B 1.29 % | 2.686 B -0.47 % | 2.698 B 17.33 % | 2.300 B 2.39 % | 2.246 B 2.40 % | 2.194 B -1.62 % | 2.230 B 3.04 % | 2.164 B 3.23 % | 2.096 B 5.11 % | 1.994 B 3.65 % | 1.924 B 6.06 % | 1.814 B 0.97 % | 1.797 B 4.72 % | 1.716 B -2.52 % | 1.760 B 6.88 % | 1.647 B 5.58 % | 1.560 B -12.66 % | 1.786 B 87.07 % | 954.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 810.150 M | 0.000 -100.00 % | 658.705 M |
| Common stock | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M 0.00 % | 453.423 M -12.45 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.874 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M 0.00 % | 517.869 M -35.14 % | 798.392 M 0.00 % | 798.392 M 2.26 % | 780.727 M 0.00 % | 780.727 M 0.00 % | 780.728 M 0.00 % | 780.727 M 0.00 % | 780.728 M |
| Total equity | 2.486 B 6.07 % | 2.344 B 5.47 % | 2.222 B 5.82 % | 2.100 B -2.73 % | 2.159 B 5.98 % | 2.037 B 1.89 % | 1.999 B 8.93 % | 1.835 B -29.92 % | 2.619 B 3.83 % | 2.522 B 3.47 % | 2.438 B -53.18 % | 5.207 B 4.19 % | 4.997 B 1.69 % | 4.914 B 8.39 % | 4.534 B 5.51 % | 4.297 B 0.50 % | 4.276 B 6.66 % | 4.009 B 2.92 % | 3.895 B 4.15 % | 3.740 B 0.25 % | 3.731 B 1.31 % | 3.682 B 1.08 % | 3.643 B 0.66 % | 3.619 B 1.14 % | 3.578 B 1.03 % | 3.542 B 0.56 % | 3.522 B 1.47 % | 3.471 B -0.69 % | 3.495 B 1.40 % | 3.447 B 2.56 % | 3.361 B 1.08 % | 3.325 B -0.92 % | 3.356 B 1.46 % | 3.308 B -1.55 % | 3.360 B 1.04 % | 3.325 B -0.38 % | 3.338 B 2.91 % | 3.243 B 1.69 % | 3.190 B 1.68 % | 3.137 B -1.14 % | 3.173 B 2.11 % | 3.107 B 2.26 % | 3.039 B 3.47 % | 2.937 B 2.45 % | 2.867 B 3.96 % | 2.758 B 0.67 % | 2.739 B 3.05 % | 2.658 B -1.55 % | 2.700 B 4.34 % | 2.588 B 3.49 % | 2.501 B 3.09 % | 2.426 B 11.63 % | 2.173 B 1.92 % | 2.132 B 9.85 % | 1.941 B -0.51 % | 1.951 B 3.81 % | 1.879 B 2.84 % | 1.827 B 6.50 % | 1.716 B |
| Other non current liabilities | 54.943 M 2.38 % | 53.664 M 17.09 % | 45.831 M 2.24 % | 44.829 M 2.44 % | 43.763 M 2.05 % | 42.883 M 26.93 % | 33.785 M -0.04 % | 33.800 M 0.31 % | 33.697 M 0.18 % | 33.635 M 11.01 % | 30.300 M -0.67 % | 30.503 M -1.70 % | 31.032 M 0.20 % | 30.969 M -21.00 % | 39.202 M 1.69 % | 38.549 M 1.89 % | 37.833 M 1.88 % | 37.135 M 19.94 % | 30.963 M 7.20 % | 28.884 M 2.68 % | 28.130 M 1.99 % | 27.580 M 56.69 % | 17.602 M -3.44 % | 18.229 M 1.27 % | 18.001 M 1.98 % | 17.652 M -57.98 % | 42.009 M 0.86 % | 41.651 M 21.52 % | 34.276 M 90.63 % | 17.980 M -72.77 % | 66.031 M -0.87 % | 66.610 M 2.40 % | 65.047 M 104.58 % | 31.796 M 78.59 % | 17.804 M 3.18 % | 17.256 M 5.61 % | 16.340 M 34.14 % | 12.181 M 5.59 % | 11.536 M -0.05 % | 11.542 M 0.97 % | 11.431 M 0.31 % | 11.396 M -3.39 % | 11.796 M 4.79 % | 11.257 M 4.40 % | 10.783 M 4.93 % | 10.277 M -7.56 % | 11.117 M 6.23 % | 10.465 M 7.28 % | 9.755 M 7.69 % | 9.059 M -68.72 % | 28.956 M 5.19 % | 27.528 M 162.47 % | -44.069 M -121.24 % | 207.474 M -61.22 % | 534.955 M -3.70 % | 555.505 M 1 791.19 % | 29.373 M -94.94 % | 580.201 M 2 208.42 % | 25.134 M |
| Long term debt | 11.914 M 3.05 % | 11.561 M 59.33 % | 7.256 M -99.28 % | 1.008 B -0.28 % | 1.011 B 0.21 % | 1.008 B -0.57 % | 1.014 B -0.54 % | 1.020 B -0.07 % | 1.020 B -0.26 % | 1.023 B -0.09 % | 1.024 B -0.24 % | 1.027 B -0.98 % | 1.037 B 0.17 % | 1.035 B -12.20 % | 1.179 B 0.40 % | 1.174 B -0.87 % | 1.184 B -0.97 % | 1.196 B -2.15 % | 1.222 B 18.49 % | 1.032 B -2.10 % | 1.054 B -5.46 % | 1.114 B -9.55 % | 1.232 B -5.49 % | 1.304 B -4.74 % | 1.369 B 25.79 % | 1.088 B -14.10 % | 1.267 B -0.06 % | 1.267 B -7.36 % | 1.368 B 1.25 % | 1.351 B 0.03 % | 1.351 B 0.04 % | 1.350 B -0.07 % | 1.351 B 5.21 % | 1.284 B 10 331.27 % | 12.312 M 0.57 % | 12.242 M 0.13 % | 12.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M -51.93 % | 3.241 M 1.06 % | 3.207 M -21.51 % | 4.086 M -94.38 % | 72.645 M -81.33 % | 389.119 M 395.42 % | 78.544 M -81.53 % | 425.201 M |
| Total non current liabilities | 66.857 M 2.50 % | 65.225 M 22.86 % | 53.087 M -94.96 % | 1.053 B -0.17 % | 1.054 B 0.28 % | 1.051 B 0.32 % | 1.048 B -0.52 % | 1.054 B -0.06 % | 1.054 B -0.25 % | 1.057 B 0.23 % | 1.054 B -0.25 % | 1.057 B -1.00 % | 1.068 B 0.17 % | 1.066 B -12.49 % | 1.218 B 0.44 % | 1.213 B -0.78 % | 1.222 B -6.45 % | 1.307 B 4.26 % | 1.253 B 18.18 % | 1.060 B -1.97 % | 1.082 B -9.91 % | 1.201 B -3.92 % | 1.250 B -5.57 % | 1.323 B -4.59 % | 1.387 B 22.73 % | 1.130 B -14.40 % | 1.320 B -1.97 % | 1.347 B -6.37 % | 1.439 B -0.05 % | 1.439 B -2.24 % | 1.472 B -3.66 % | 1.528 B -0.27 % | 1.532 B 8.96 % | 1.406 B 905.15 % | 139.922 M -1.79 % | 142.473 M -2.85 % | 146.652 M 6.81 % | 137.297 M 3.95 % | 132.082 M -10.80 % | 148.080 M -2.85 % | 152.425 M -3.48 % | 157.926 M -3.22 % | 163.173 M -5.53 % | 172.730 M -7.12 % | 185.964 M -1.52 % | 188.840 M -0.75 % | 190.274 M -3.60 % | 197.371 M -5.06 % | 207.880 M -5.88 % | 220.860 M -6.03 % | 235.040 M -4.31 % | 245.615 M 19.30 % | 205.873 M -2.28 % | 210.681 M -60.92 % | 539.041 M -14.19 % | 628.150 M -1.71 % | 639.071 M -2.99 % | 658.745 M -6.84 % | 707.141 M |
| Other current liabilities | 684.350 M 23.22 % | 555.396 M -17.55 % | 673.577 M 8.49 % | 620.837 M -5.59 % | 657.584 M 119.32 % | 299.831 M -60.04 % | 750.295 M -4.98 % | 789.656 M 13.19 % | 697.647 M 145.34 % | 284.361 M -62.50 % | 758.256 M 45.39 % | 521.527 M 5.82 % | 492.821 M 270.11 % | 133.154 M -83.73 % | 818.218 M 34.03 % | 610.463 M 28.62 % | 474.628 M 796.90 % | 52.919 M -88.90 % | 476.651 M 18.07 % | 403.719 M 11.93 % | 360.679 M 627.59 % | 49.572 M -84.45 % | 318.891 M -13.21 % | 367.410 M -31.97 % | 540.050 M 125.41 % | 239.588 M -47.80 % | 458.972 M 9.53 % | 419.050 M 8.55 % | 386.035 M 214.10 % | 122.903 M -60.61 % | 312.026 M -5.13 % | 328.901 M 11.00 % | 296.320 M 191.29 % | -324.601 M -212.84 % | 287.676 M 6.63 % | 269.798 M 395.42 % | 54.458 M 80.92 % | 30.101 M -88.64 % | 265.059 M 12.41 % | 235.800 M 17.17 % | 201.247 M 848.67 % | 21.214 M -93.02 % | 303.830 M 42.87 % | 212.657 M 7.69 % | 197.473 M 834.58 % | 21.130 M -89.62 % | 203.544 M 14.97 % | 177.035 M 15.80 % | 152.886 M 327.49 % | 35.764 M -85.86 % | 252.862 M -51.24 % | 518.628 M 4 748.44 % | -11.157 M -102.26 % | 494.768 M 211.07 % | 159.052 M 12.39 % | 141.514 M 268.23 % | 38.431 M -82.84 % | 223.922 M 44.90 % | 154.535 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 363.620 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 % | 57.267 M 15.00 % | 49.799 M | 0.000 -100.00 % | 14.914 M -13.59 % | 17.259 M | 0.000 -100.00 % | 21.353 M -30.15 % | 30.569 M | 0.000 | 0.000 -100.00 % | 62.926 M | 0.000 |
| Short term debt | 1.015 B -1.73 % | 1.033 B 1.87 % | 1.014 B 2 808.77 % | 34.862 M 104.72 % | 17.029 M -57.59 % | 40.151 M 122.42 % | 18.052 M -45.26 % | 32.975 M 150.32 % | 13.173 M -58.34 % | 31.619 M 75.89 % | 17.976 M -49.22 % | 35.398 M 36.97 % | 25.843 M -37.87 % | 41.597 M -59.80 % | 103.468 M -6.89 % | 111.126 M 20.85 % | 91.953 M -14.09 % | 107.033 M 343.05 % | 24.158 M -95.67 % | 558.298 M 44.96 % | 385.137 M -7.91 % | 418.226 M 46.92 % | 284.660 M 14.64 % | 248.302 M 136.29 % | 105.083 M 174.58 % | 38.271 M 439.78 % | 7.090 M 116.42 % | 3.276 M -69.49 % | 10.737 M -64.21 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 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 % | 1.514 M -98.85 % | 131.436 M -22.73 % | 170.091 M 27.90 % | 132.991 M 4 168.00 % | 3.116 M -99.05 % | 329.606 M 10 177.71 % | 3.207 M 17.73 % | 2.724 M | 0.000 -100.00 % | 7.065 M 141.28 % | 2.928 M -97.72 % | 128.602 M |
| Total current liabilities | 2.088 B 4.29 % | 2.002 B -3.71 % | 2.079 B 94.74 % | 1.068 B 0.26 % | 1.065 B 2.44 % | 1.040 B -6.99 % | 1.118 B -5.23 % | 1.179 B 7.92 % | 1.093 B 9.57 % | 997.324 M -10.73 % | 1.117 B 20.69 % | 925.721 M 7.59 % | 860.383 M -14.29 % | 1.004 B -20.40 % | 1.261 B 8.94 % | 1.158 B 15.24 % | 1.005 B 4.24 % | 963.724 M 19.43 % | 806.953 M -34.18 % | 1.226 B 14.59 % | 1.070 B 11.03 % | 963.636 M 10.06 % | 875.538 M -3.27 % | 905.103 M -4.63 % | 949.079 M 19.88 % | 791.685 M -2.60 % | 812.821 M -0.72 % | 818.749 M 9.55 % | 747.399 M 4.27 % | 716.766 M 14.11 % | 628.140 M -6.93 % | 674.912 M -2.58 % | 692.785 M -7.03 % | 745.186 M 65.75 % | 449.594 M 6.27 % | 423.049 M -5.31 % | 446.756 M 14.38 % | 390.576 M -15.31 % | 461.203 M 3.65 % | 444.953 M 16.19 % | 382.957 M -0.49 % | 384.828 M -23.52 % | 503.187 M 22.20 % | 411.762 M 5.50 % | 390.296 M 0.25 % | 389.315 M -1.45 % | 395.058 M -5.24 % | 416.895 M -20.49 % | 524.342 M -4.34 % | 548.122 M -1.85 % | 558.472 M -17.45 % | 676.538 M 4.13 % | 649.709 M -4.25 % | 678.547 M 107.40 % | 327.174 M 10.00 % | 297.431 M 6.23 % | 279.984 M -29.52 % | 397.273 M 1.84 % | 390.076 M |
| Total liabilities | 2.155 B 4.23 % | 2.067 B -3.05 % | 2.132 B 0.57 % | 2.120 B 0.05 % | 2.119 B 1.35 % | 2.091 B -3.46 % | 2.166 B -3.01 % | 2.233 B 4.00 % | 2.147 B 4.52 % | 2.054 B -5.41 % | 2.172 B 9.52 % | 1.983 B 2.83 % | 1.928 B -6.84 % | 2.070 B -16.51 % | 2.479 B 4.59 % | 2.370 B 6.44 % | 2.227 B -1.91 % | 2.270 B 10.20 % | 2.060 B -9.90 % | 2.286 B 6.26 % | 2.152 B -0.58 % | 2.164 B 1.84 % | 2.125 B -4.64 % | 2.229 B -4.61 % | 2.336 B 21.56 % | 1.922 B -9.90 % | 2.133 B -1.50 % | 2.166 B -0.93 % | 2.186 B 1.39 % | 2.156 B 2.65 % | 2.101 B -4.66 % | 2.203 B -0.99 % | 2.225 B 3.42 % | 2.152 B 264.98 % | 589.516 M 4.24 % | 565.522 M -4.70 % | 593.408 M 12.41 % | 527.874 M -11.03 % | 593.285 M 0.04 % | 593.033 M 10.77 % | 535.382 M -1.36 % | 542.753 M -18.55 % | 666.360 M 14.01 % | 584.492 M 1.43 % | 576.260 M -0.33 % | 578.154 M -1.23 % | 585.332 M -4.71 % | 614.266 M -16.11 % | 732.222 M -4.78 % | 768.982 M -3.09 % | 793.512 M -13.95 % | 922.153 M 7.78 % | 855.582 M -3.78 % | 889.228 M 2.66 % | 866.215 M -6.41 % | 925.581 M 0.71 % | 919.055 M -12.97 % | 1.056 B -3.75 % | 1.097 B |
| Other non current assets | 176.362 M -1.50 % | 179.056 M -1.53 % | 181.836 M -1.51 % | 184.616 M -1.48 % | 187.397 M -7.99 % | 203.660 M 5.54 % | 192.962 M -1.42 % | 195.747 M -1.42 % | 198.568 M -9.81 % | 220.172 M 214.02 % | 70.114 M -0.73 % | 70.629 M -1.22 % | 71.504 M -15.21 % | 84.333 M 13.17 % | 74.521 M -2.50 % | 76.428 M -2.43 % | 78.334 M -23.92 % | 102.962 M 19 537 210.06 % | 527.000 -100.00 % | 76.558 M -2.20 % | 78.279 M 214.52 % | 24.888 M -93.90 % | 407.948 M -0.42 % | 409.669 M 404.23 % | 81.246 M -23.27 % | 105.889 M 25.07 % | 84.667 M -1.98 % | 86.379 M -1.94 % | 88.088 M -19.10 % | 108.879 M 18.79 % | 91.659 M -1.98 % | 93.507 M -1.94 % | 95.355 M -26.20 % | 129.209 M 30.10 % | 99.315 M -1.95 % | 101.295 M -2.03 % | 103.390 M -9.04 % | 113.665 M -14.84 % | 133.479 M 0.44 % | 132.899 M -0.37 % | 133.390 M 0.78 % | 132.361 M -56.03 % | 301.050 M 45.63 % | 206.722 M 1.09 % | 204.495 M 45.90 % | 140.159 M -68.38 % | 443.254 M -0.93 % | 447.404 M -0.31 % | 448.813 M 0.76 % | 445.444 M -0.79 % | 448.971 M -0.76 % | 452.404 M 393.76 % | -154.006 M -1 420.01 % | 11.667 M 2.56 % | 11.376 M 2.75 % | 11.072 M -56.17 % | 25.259 M 143.70 % | 10.365 M -57.76 % | 24.540 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.839 M | 0.000 | 0.000 -100.00 % | 79.999 M | 0.000 | 0.000 | 0.000 100.00 % | -85.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 34.168 M 104.89 % | 16.676 M -24.36 % | 22.046 M -27.37 % | 30.352 M -0.41 % | 30.476 M | 0.000 -100.00 % | 23.346 M -23.54 % | 30.534 M -1.45 % | 30.982 M | 0.000 -100.00 % | 19.180 M -27.67 % | 26.518 M -21.03 % | 33.581 M | 0.000 -100.00 % | 370.782 M -2.22 % | 379.202 M -1.19 % | 383.784 M 2.74 % | 373.564 M -1.73 % | 380.140 M -2.60 % | 390.278 M -6.49 % | 417.371 M 14.07 % | 365.900 M -13.81 % | 424.531 M -0.85 % | 428.183 M -0.68 % | 431.118 M 5.82 % | 407.409 M -7.83 % | 442.013 M -1.35 % | 448.063 M -0.22 % | 449.053 M 5.50 % | 425.628 M -6.21 % | 453.819 M -1.65 % | 461.419 M -7.37 % | 498.155 M 11.30 % | 447.594 M 2 419.95 % | 17.762 M -9.00 % | 19.519 M 215.38 % | 6.189 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 % | 303.893 M 0.35 % | 302.845 M -0.06 % | 303.021 M | 0.000 -100.00 % | 341.677 M | 0.000 |
| GoodWill | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M 0.00 % | 123.432 M -87.96 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -8.20 % | 1.117 B 8.94 % | 1.025 B -8.20 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B 0.01 % | 1.117 B -0.01 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B -0.31 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 400.06 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 7.75 % | 207.909 M -7.19 % | 224.017 M -16.66 % | 268.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.007 M | 0.000 -100.00 % | 290.764 M |
| Goodwill and intangible assets | 157.600 M 12.48 % | 140.108 M -3.69 % | 145.478 M -5.40 % | 153.784 M -0.08 % | 153.908 M 24.69 % | 123.432 M -15.91 % | 146.778 M -4.67 % | 153.966 M -0.29 % | 154.414 M 25.10 % | 123.432 M -13.45 % | 142.612 M -4.89 % | 149.950 M -4.50 % | 157.013 M 27.21 % | 123.432 M -91.16 % | 1.396 B -0.60 % | 1.404 B -0.33 % | 1.409 B 0.73 % | 1.399 B -0.47 % | 1.405 B -0.72 % | 1.415 B -7.74 % | 1.534 B 10.29 % | 1.391 B -9.75 % | 1.541 B -0.24 % | 1.545 B -0.19 % | 1.548 B 1.56 % | 1.524 B -2.21 % | 1.559 B -0.39 % | 1.565 B -0.06 % | 1.566 B 1.52 % | 1.542 B -2.01 % | 1.574 B -0.48 % | 1.582 B -2.27 % | 1.618 B 3.22 % | 1.568 B 548.45 % | 241.779 M -0.72 % | 243.536 M 5.79 % | 230.206 M 2.76 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M 0.00 % | 224.017 M -16.66 % | 268.792 M -11.55 % | 303.893 M 0.35 % | 302.845 M -0.06 % | 303.021 M 5.21 % | 288.007 M -15.71 % | 341.677 M 17.51 % | 290.764 M |
| Property plant equipment net | 2.355 B -0.96 % | 2.378 B -0.33 % | 2.386 B -1.39 % | 2.419 B -0.41 % | 2.429 B 0.90 % | 2.407 B 0.54 % | 2.395 B 0.28 % | 2.388 B 0.71 % | 2.371 B -4.73 % | 2.489 B -3.45 % | 2.577 B 0.99 % | 2.552 B -1.04 % | 2.579 B 0.02 % | 2.578 B -13.43 % | 2.978 B -0.50 % | 2.993 B -0.89 % | 3.020 B -0.77 % | 3.044 B 2.13 % | 2.980 B -4.88 % | 3.133 B -0.76 % | 3.157 B -1.65 % | 3.210 B 6.51 % | 3.014 B -2.86 % | 3.103 B -0.36 % | 3.114 B 11.89 % | 2.783 B -0.11 % | 2.786 B -0.25 % | 2.793 B -0.35 % | 2.803 B -1.60 % | 2.849 B 3.23 % | 2.760 B 1.89 % | 2.709 B -2.17 % | 2.769 B 0.33 % | 2.760 B 16.72 % | 2.364 B -0.47 % | 2.376 B -16.01 % | 2.828 B -0.38 % | 2.839 B 2.29 % | 2.776 B 0.67 % | 2.757 B 0.67 % | 2.739 B 0.46 % | 2.727 B 10.52 % | 2.467 B 0.01 % | 2.467 B -0.47 % | 2.479 B -1.96 % | 2.528 B 14.44 % | 2.209 B -0.64 % | 2.223 B 1.31 % | 2.195 B 1.16 % | 2.169 B 4.51 % | 2.076 B 3.16 % | 2.012 B -6.18 % | 2.145 B 0.22 % | 2.140 B 0.06 % | 2.139 B -1.02 % | 2.161 B -0.12 % | 2.164 B 0.80 % | 2.146 B -0.98 % | 2.168 B |
| Total non current assets | 2.876 B 0.82 % | 2.853 B -1.35 % | 2.892 B -0.03 % | 2.893 B -0.79 % | 2.916 B 2.11 % | 2.856 B 0.51 % | 2.842 B 0.05 % | 2.840 B 1.08 % | 2.810 B -2.82 % | 2.891 B 1.90 % | 2.837 B 0.53 % | 2.822 B -1.86 % | 2.876 B 0.87 % | 2.851 B -38.10 % | 4.606 B 0.46 % | 4.585 B -0.09 % | 4.589 B -1.55 % | 4.661 B 2.36 % | 4.553 B -3.33 % | 4.710 B -2.64 % | 4.838 B 0.72 % | 4.804 B -3.28 % | 4.966 B -1.80 % | 5.057 B 6.62 % | 4.743 B 7.48 % | 4.413 B -0.37 % | 4.429 B -0.34 % | 4.444 B -0.28 % | 4.457 B -0.96 % | 4.500 B 1.68 % | 4.425 B 0.24 % | 4.415 B -1.51 % | 4.483 B 0.58 % | 4.457 B 64.73 % | 2.706 B -0.55 % | 2.720 B -13.97 % | 3.162 B -0.47 % | 3.177 B 1.39 % | 3.133 B 0.61 % | 3.114 B 0.57 % | 3.097 B 0.44 % | 3.083 B 3.04 % | 2.992 B 3.26 % | 2.898 B -0.32 % | 2.907 B 0.51 % | 2.892 B 0.55 % | 2.876 B -0.64 % | 2.895 B 0.95 % | 2.868 B 1.01 % | 2.839 B 3.27 % | 2.749 B 2.24 % | 2.689 B 10.24 % | 2.439 B -0.69 % | 2.456 B 0.11 % | 2.453 B -0.89 % | 2.475 B -0.07 % | 2.477 B -0.86 % | 2.498 B 0.63 % | 2.483 B |
| Other current assets | 20.203 M -59.24 % | 49.564 M 114.58 % | 23.098 M -54.13 % | 50.354 M 73.66 % | 28.996 M -65.61 % | 84.314 M -10.62 % | 94.337 M -29.52 % | 133.856 M 16.93 % | 114.478 M 507.52 % | 18.843 M 6.49 % | 17.695 M -24.15 % | 23.329 M 167.96 % | 8.706 M -51.34 % | 17.892 M -92.99 % | 255.060 M -2.29 % | 261.035 M 1.24 % | 257.837 M -8.86 % | 282.893 M -26.76 % | 386.241 M 27.97 % | 301.832 M 36.02 % | 221.909 M -13.37 % | 256.169 M 138.69 % | 107.324 M -1.82 % | 109.310 M -76.61 % | 467.327 M 10.23 % | 423.972 M -2.41 % | 434.444 M -8.35 % | 474.039 M 8.62 % | 436.417 M -15.66 % | 517.430 M -3.51 % | 536.225 M 0.85 % | 531.712 M -2.65 % | 546.160 M 5.49 % | 517.758 M 8.77 % | 476.013 M 3.15 % | 461.455 M 115.44 % | 214.189 M 25.77 % | 170.301 M 2 158.33 % | 7.541 M -37.06 % | 11.982 M -15.73 % | 14.219 M -91.49 % | 167.114 M 3 155.68 % | 5.133 M -46.40 % | 9.577 M -24.33 % | 12.656 M -93.67 % | 199.985 M 4 295.26 % | 4.550 M -97.61 % | 190.506 M -14.41 % | 222.575 M 0.37 % | 221.759 M 6.65 % | 207.928 M 12.03 % | 185.606 M -0.20 % | 185.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.334 M 283.58 % | 36.064 M -79.04 % | 172.087 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.315 B 17.20 % | 1.122 B 15.25 % | 973.577 M 27.82 % | 761.697 M -7.74 % | 825.562 M 17.14 % | 704.744 M 5.07 % | 670.766 M 32.30 % | 507.001 M -60.53 % | 1.284 B 5.16 % | 1.221 B 2.93 % | 1.187 B -67.92 % | 3.699 B 7.91 % | 3.427 B -2.95 % | 3.532 B 162.02 % | 1.348 B 44.33 % | 933.947 M 52.13 % | 613.908 M 7.17 % | 572.844 M 63.50 % | 350.357 M -26.28 % | 475.222 M 74.72 % | 271.994 M -1.89 % | 277.226 M 49.17 % | 185.849 M 0.24 % | 185.397 M -5.99 % | 197.206 M 15.08 % | 171.366 M -39.20 % | 281.872 M 14.03 % | 247.196 M -8.15 % | 269.116 M 131.51 % | 116.243 M 1.08 % | 114.999 M -37.26 % | 183.293 M 18.67 % | 154.457 M 48.07 % | 104.310 M -79.33 % | 504.739 M 13.90 % | 443.137 M -6.07 % | 471.794 M 31.37 % | 359.128 M -13.96 % | 417.381 M 11.08 % | 375.734 M -4.89 % | 395.032 M 14.78 % | 344.176 M -29.61 % | 488.945 M 33.97 % | 364.959 M 36.85 % | 266.695 M 51.32 % | 176.249 M -14.56 % | 206.296 M 42.40 % | 144.875 M -51.73 % | 300.162 M 19.78 % | 250.597 M -15.60 % | 296.922 M -30.54 % | 427.499 M 14.24 % | 374.221 M 5.55 % | 354.548 M 152.30 % | 140.529 M -30.86 % | 203.248 M 97.35 % | 102.989 M -46.11 % | 191.124 M 67.67 % | 113.991 M |
| Cash and short term investments | 1.315 B 17.20 % | 1.122 B 15.25 % | 973.577 M 27.82 % | 761.697 M -7.74 % | 825.562 M 17.14 % | 704.744 M 5.07 % | 670.766 M 32.30 % | 507.001 M -60.53 % | 1.284 B 5.16 % | 1.221 B 2.93 % | 1.187 B -67.92 % | 3.699 B 7.91 % | 3.427 B -2.95 % | 3.532 B 162.02 % | 1.348 B 44.33 % | 933.947 M 52.13 % | 613.908 M 7.17 % | 572.844 M 63.50 % | 350.357 M -26.28 % | 475.222 M 74.72 % | 271.994 M -1.89 % | 277.226 M 49.17 % | 185.849 M 0.24 % | 185.397 M -5.99 % | 197.206 M 15.08 % | 171.366 M -39.20 % | 281.872 M 14.03 % | 247.196 M -8.15 % | 269.116 M 131.51 % | 116.243 M 1.08 % | 114.999 M -37.26 % | 183.293 M 18.67 % | 154.457 M 48.07 % | 104.310 M -79.33 % | 504.739 M 13.90 % | 443.137 M -6.07 % | 471.794 M 31.37 % | 359.128 M -13.96 % | 417.381 M 11.08 % | 375.734 M -4.89 % | 395.032 M 14.78 % | 344.176 M -29.61 % | 488.945 M 33.97 % | 364.959 M 36.85 % | 266.695 M 51.32 % | 176.249 M -14.56 % | 206.296 M 42.40 % | 144.875 M -51.73 % | 300.162 M 19.78 % | 250.597 M -15.60 % | 296.922 M -30.54 % | 427.499 M 14.24 % | 374.221 M 5.55 % | 354.548 M 152.30 % | 140.529 M -30.86 % | 203.248 M 97.35 % | 102.989 M -46.11 % | 191.124 M 67.67 % | 113.991 M |
| Total current assets | 1.765 B 13.25 % | 1.558 B 6.54 % | 1.463 B 10.18 % | 1.327 B -2.55 % | 1.362 B 7.07 % | 1.272 B -3.89 % | 1.324 B 7.77 % | 1.228 B -37.21 % | 1.956 B 16.08 % | 1.685 B -4.90 % | 1.772 B -59.43 % | 4.367 B 7.84 % | 4.049 B -2.02 % | 4.133 B 71.69 % | 2.407 B 15.56 % | 2.083 B 8.85 % | 1.914 B 18.26 % | 1.618 B 15.43 % | 1.402 B 6.52 % | 1.316 B 26.03 % | 1.044 B 0.11 % | 1.043 B 30.08 % | 801.990 M 1.47 % | 790.407 M -32.52 % | 1.171 B 11.51 % | 1.050 B -14.30 % | 1.226 B 2.80 % | 1.192 B -2.60 % | 1.224 B 10.99 % | 1.103 B 6.48 % | 1.036 B -6.97 % | 1.113 B 1.36 % | 1.098 B 9.58 % | 1.002 B -19.39 % | 1.244 B 6.28 % | 1.170 B 52.12 % | 769.159 M 29.39 % | 594.430 M -8.49 % | 649.610 M 5.50 % | 615.743 M 0.62 % | 611.923 M 7.89 % | 567.190 M -20.46 % | 713.103 M 14.31 % | 623.846 M 16.39 % | 536.004 M 20.82 % | 443.640 M -1.02 % | 448.214 M 18.65 % | 377.750 M -33.13 % | 564.901 M 9.08 % | 517.861 M -5.01 % | 545.173 M -17.27 % | 658.971 M 11.78 % | 589.503 M 4.29 % | 565.255 M 59.78 % | 353.770 M -11.82 % | 401.173 M 24.83 % | 321.370 M -16.52 % | 384.952 M 16.58 % | 330.205 M |
| Inventory | 108.657 M -3.56 % | 112.672 M -2.90 % | 116.039 M -8.88 % | 127.349 M 2.52 % | 124.219 M -10.41 % | 138.650 M 1.50 % | 136.598 M -2.35 % | 139.887 M 21.92 % | 114.734 M -15.29 % | 135.440 M -2.11 % | 138.365 M -8.14 % | 150.629 M 33.35 % | 112.956 M -10.90 % | 126.777 M -18.13 % | 154.843 M 5.02 % | 147.442 M -10.74 % | 165.190 M 6.32 % | 155.377 M 14.72 % | 135.437 M 14.96 % | 117.816 M 25.14 % | 94.151 M -8.17 % | 102.525 M 28.71 % | 79.657 M 0.87 % | 78.969 M -6.65 % | 84.599 M -17.43 % | 102.451 M 9.89 % | 93.232 M -15.81 % | 110.737 M -1.43 % | 112.340 M -16.06 % | 133.832 M 27.94 % | 104.605 M 0.70 % | 103.880 M -3.00 % | 107.097 M -9.02 % | 117.711 M 72.43 % | 68.265 M 21.45 % | 56.207 M -32.42 % | 83.176 M 27.96 % | 65.002 M 21.37 % | 53.555 M -8.63 % | 58.616 M 9.70 % | 53.431 M -4.42 % | 55.900 M 8.33 % | 51.603 M 0.62 % | 51.287 M -10.86 % | 57.537 M -14.64 % | 67.406 M 45.56 % | 46.307 M 9.29 % | 42.369 M 0.49 % | 42.164 M -7.34 % | 45.506 M 12.85 % | 40.323 M -12.09 % | 45.866 M 5.43 % | 43.503 M 2.46 % | 42.457 M 1.80 % | 41.707 M 3.31 % | 40.372 M -10.73 % | 45.227 M | 0.000 -100.00 % | 44.127 M |
| Net receivables | 320.881 M 17.14 % | 273.934 M -21.69 % | 349.806 M -9.84 % | 387.964 M 1.21 % | 383.337 M 11.30 % | 344.410 M -18.36 % | 421.840 M -5.70 % | 447.345 M 1.12 % | 442.398 M 43.00 % | 309.366 M -27.92 % | 429.184 M -13.19 % | 494.382 M -1.18 % | 500.287 M 9.56 % | 456.634 M -29.70 % | 649.546 M -12.31 % | 740.765 M -15.52 % | 876.863 M 44.43 % | 607.132 M 14.57 % | 529.926 M 25.78 % | 421.324 M -7.67 % | 456.305 M 12.03 % | 407.290 M -5.10 % | 429.160 M 2.98 % | 416.731 M -1.29 % | 422.192 M 19.71 % | 352.666 M -15.26 % | 416.174 M 15.48 % | 360.393 M -11.30 % | 406.285 M 21.13 % | 335.408 M 19.82 % | 279.934 M -4.95 % | 294.522 M 1.29 % | 290.771 M 10.71 % | 262.653 M 35.01 % | 194.543 M -7.04 % | 209.274 M | 0.000 -100.00 % | 170.086 M -0.61 % | 171.133 M 1.02 % | 169.411 M 13.52 % | 149.241 M -10.64 % | 167.015 M -0.24 % | 167.422 M -15.45 % | 198.023 M -0.55 % | 199.116 M -0.39 % | 199.889 M 4.62 % | 191.061 M 7.80 % | 177.230 M -16.08 % | 211.185 M 0.37 % | 210.399 M 1.20 % | 207.909 M 12.04 % | 185.567 M 1 209.81 % | -16.721 M -109.94 % | 168.250 M -1.91 % | 171.534 M 8.87 % | 157.553 M 361.80 % | 34.117 M -78.37 % | 157.764 M | 0.000 |
| Tax assets | 187.465 M 20.08 % | 156.115 M -12.95 % | 179.346 M 32.24 % | 135.618 M -6.94 % | 145.729 M 20.02 % | 121.420 M 13.29 % | 107.179 M 4.40 % | 102.665 M 19.31 % | 86.046 M 45.63 % | 59.084 M 25.30 % | 47.153 M -4.84 % | 49.550 M -27.47 % | 68.319 M 5.49 % | 64.766 M -58.75 % | 157.020 M 42.29 % | 110.355 M 35.79 % | 81.267 M -29.55 % | 115.358 M 24.16 % | 92.913 M 9.41 % | 84.925 M 24.09 % | 68.439 M -29.79 % | 97.474 M 2 976.84 % | 3.168 M | 0.000 | 0.000 -100.00 % | 85.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.953 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 -100.00 % | 167.757 M | 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 |
| Account payables | 276.261 M 1.60 % | 271.903 M -3.69 % | 282.318 M -3.89 % | 293.736 M -4.34 % | 307.056 M 11.35 % | 275.747 M -1.90 % | 281.076 M 5.74 % | 265.811 M -12.88 % | 305.126 M 8.67 % | 280.771 M -0.04 % | 280.891 M -7.20 % | 302.696 M 12.99 % | 267.901 M -0.46 % | 269.143 M -20.71 % | 339.456 M 9.58 % | 309.785 M -6.59 % | 331.629 M -4.13 % | 345.924 M 39.33 % | 248.279 M 8.68 % | 228.456 M -11.71 % | 258.758 M 7.06 % | 241.702 M 20.34 % | 200.851 M -8.97 % | 220.641 M 3.30 % | 213.600 M -1.67 % | 217.223 M -12.12 % | 247.189 M -10.96 % | 277.612 M 10.54 % | 251.134 M -4.03 % | 261.688 M 10.67 % | 236.456 M -16.73 % | 283.956 M -11.32 % | 320.186 M -6.86 % | 343.776 M 112.31 % | 161.918 M 20.72 % | 134.128 M -64.98 % | 383.042 M 199.23 % | 128.008 M -21.18 % | 162.403 M -2.30 % | 166.222 M 11.93 % | 148.503 M -5.90 % | 157.811 M 7.94 % | 146.201 M -1.42 % | 148.309 M -1.09 % | 149.944 M -8.52 % | 163.911 M 9.10 % | 150.238 M -4.97 % | 158.097 M -8.01 % | 171.861 M 13.82 % | 150.993 M -5.09 % | 159.091 M 14.53 % | 138.909 M 7.91 % | 128.723 M -19.15 % | 159.219 M 18.09 % | 134.829 M 2.28 % | 131.822 M 73.85 % | 75.825 M -29.46 % | 107.497 M 0.52 % | 106.939 M |
| Tax payables | 112.012 M -20.91 % | 141.631 M 29.69 % | 109.209 M -7.62 % | 118.217 M 42.15 % | 83.165 M -80.38 % | 423.790 M 520.77 % | 68.269 M -24.90 % | 90.902 M 18.31 % | 76.831 M -80.82 % | 400.573 M 566.58 % | 60.094 M -9.09 % | 66.100 M -10.46 % | 73.818 M -86.82 % | 559.949 M | 0.000 -100.00 % | 126.305 M 18.70 % | 106.408 M -76.76 % | 457.849 M 691.24 % | 57.865 M 62.70 % | 35.566 M -45.61 % | 65.394 M -74.27 % | 254.136 M 257.25 % | 71.136 M 3.47 % | 68.750 M -23.90 % | 90.346 M -69.54 % | 296.603 M 197.88 % | 99.570 M -16.19 % | 118.811 M 19.42 % | 99.493 M -67.07 % | 302.176 M 508.51 % | 49.658 M 54.91 % | 32.055 M -30.74 % | 46.279 M -86.08 % | 332.391 M | 0.000 -100.00 % | 19.123 M 106.60 % | 9.256 M -96.02 % | 232.467 M 588.98 % | 33.741 M -21.41 % | 42.931 M 29.28 % | 33.207 M -83.86 % | 205.803 M 287.17 % | 53.156 M 4.65 % | 50.796 M 18.46 % | 42.879 M -79.01 % | 204.274 M 394.90 % | 41.276 M 79.60 % | 22.982 M 25.17 % | 18.360 M -90.40 % | 191.274 M 1 313.91 % | 13.528 M -14.84 % | 15.885 M -92.16 % | 202.538 M 848.52 % | 21.353 M -30.15 % | 30.569 M 26.87 % | 24.095 M -84.81 % | 158.663 M 152.14 % | 62.926 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -246.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 958.000 K 0.00 % | 958.000 K 0.10 % | 957.000 K 0.00 % | 957.000 K 0.00 % | 957.000 K -0.02 % | 957.165 K 0.12 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.046 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.04 % | 955.639 K -0.04 % | 956.000 K -3.73 % | 993.000 K 3.98 % | 955.000 K -2.92 % | 983.775 K -0.23 % | 986.000 K 0.61 % | 980.000 K 1.24 % | 968.000 K 0.74 % | 960.896 K 0.09 % | 960.000 K 0.10 % | 959.000 K 0.52 % | 954.000 K 0.95 % | 945.000 K -2.48 % | 969.000 K 2.65 % | 944.000 K 2.94 % | 917.000 K 3.00 % | 890.262 K -79.57 % | 4.357 M 0.51 % | 4.335 M 0.42 % | 4.317 M 0.46 % | 4.297 M 451.64 % | 779.000 K 2.77 % | 758.000 K 2.43 % | 740.000 K 2.73 % | 720.355 K 5.78 % | 681.000 K 3.18 % | 660.000 K 4.27 % | 633.000 K 1.84 % | 621.545 K 4.29 % | 596.000 K 2.94 % | 579.000 K 3.21 % | 561.000 K 3.10 % | 544.136 K 5.05 % | 518.000 K 3.39 % | 501.000 K 3.51 % | 484.000 K 3.81 % | 466.249 K 3.38 % | 451.000 K -8.52 % | 493.000 K 5.81 % | 465.935 K 2.40 % | 455.000 K 3.41 % | 440.000 K 3.53 % | 425.000 K 3.88 % | 409.132 K 26.28 % | 324.000 K -6.43 % | 346.279 K |
| Capital lease obligations | 26.766 M 0.17 % | 26.720 M 22.39 % | 21.832 M -16.74 % | 26.223 M -10.88 % | 29.426 M -10.64 % | 32.931 M -5.91 % | 34.998 M -7.59 % | 37.874 M 2.26 % | 37.038 M -9.35 % | 40.859 M -12.18 % | 46.526 M -6.02 % | 49.507 M -27.54 % | 68.323 M 4.82 % | 65.182 M -77.47 % | 289.339 M 5.07 % | 275.385 M -3.28 % | 284.720 M -3.14 % | 293.944 M 14.77 % | 256.126 M -9.06 % | 281.656 M -6.97 % | 302.747 M -2.06 % | 309.116 M 5.54 % | 292.896 M -10.46 % | 327.099 M -6.04 % | 348.141 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 |
| 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 |
| Other total stockholders equity | 104.924 M 0.00 % | 104.924 M -3.57 % | 108.810 M 0.00 % | 108.810 M 0.00 % | 108.810 M -66.88 % | 328.532 M 194.55 % | 111.538 M 0.00 % | 111.537 M 0.00 % | 111.537 M -81.16 % | 592.034 M 425.79 % | 112.598 M 0.00 % | 112.598 M 0.03 % | 112.565 M -82.38 % | 638.781 M 474.43 % | 111.202 M -0.12 % | 111.339 M 0.00 % | 111.339 M -48.92 % | 217.979 M 89.13 % | 115.252 M -1.72 % | 117.267 M 0.00 % | 117.267 M -71.98 % | 418.454 M 245.27 % | 121.195 M 0.00 % | 121.195 M 0.00 % | 121.195 M -71.45 % | 424.523 M 252.02 % | 120.596 M 0.00 % | 120.596 M 0.00 % | 120.596 M -71.59 % | 424.523 M 246.02 % | 122.686 M 0.00 % | 122.686 M 0.00 % | 122.686 M -71.13 % | 424.979 M 251.95 % | 120.749 M 0.00 % | 120.749 M 0.00 % | 120.749 M -71.59 % | 424.979 M 0.05 % | 424.754 M 0.00 % | 424.754 M 0.00 % | 424.754 M -0.05 % | 424.979 M 0.20 % | 424.113 M 0.00 % | 424.113 M 0.00 % | 424.113 M -0.20 % | 424.979 M 0.23 % | 424.009 M 0.00 % | 424.010 M 0.58 % | 421.585 M -0.23 % | 422.554 M 0.03 % | 422.430 M 247.95 % | 121.406 M -46.79 % | 228.157 M -82.89 % | 1.333 B 14.96 % | 1.160 B -0.85 % | 1.170 B 981.10 % | 108.189 M -89.66 % | 1.046 B 279.00 % | 276.061 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.699 M | 0.000 -100.00 % | 1.544 M 151.88 % | 613.000 K -97.52 % | 24.698 M 108.77 % | 11.830 M -68.85 % | 37.979 M 4.47 % | 36.354 M -48.25 % | 70.254 M 26.37 % | 55.595 M -50.14 % | 111.498 M -4.10 % | 116.263 M 28.71 % | 90.326 M -17.74 % | 109.806 M -2.81 % | 112.975 M -4.33 % | 118.086 M -5.62 % | 125.116 M 3.79 % | 120.546 M -11.71 % | 136.538 M -3.16 % | 140.994 M -3.78 % | 146.529 M -3.20 % | 151.377 M -6.25 % | 161.473 M -7.83 % | 175.181 M -1.89 % | 178.563 M -0.33 % | 179.157 M -4.15 % | 186.906 M -5.66 % | 198.125 M -6.46 % | 211.801 M 2.77 % | 206.084 M -4.82 % | 216.529 M -12.23 % | 246.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.579 M | 0.000 -100.00 % | 256.806 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.641 B 5.21 % | 4.411 B 1.30 % | 4.355 B 3.18 % | 4.221 B -1.35 % | 4.278 B 3.64 % | 4.128 B -0.89 % | 4.165 B 2.38 % | 4.068 B -14.64 % | 4.766 B 4.14 % | 4.576 B -0.71 % | 4.609 B -35.89 % | 7.189 B 3.81 % | 6.925 B -0.84 % | 6.984 B -0.42 % | 7.013 B 5.18 % | 6.668 B 2.54 % | 6.503 B 3.56 % | 6.279 B 5.44 % | 5.955 B -1.18 % | 6.027 B 2.45 % | 5.883 B 0.61 % | 5.847 B 1.36 % | 5.768 B -1.36 % | 5.848 B -1.13 % | 5.915 B 8.25 % | 5.464 B -3.39 % | 5.655 B 0.33 % | 5.637 B -0.78 % | 5.681 B 1.40 % | 5.603 B 2.59 % | 5.461 B -1.21 % | 5.528 B -0.95 % | 5.581 B 2.23 % | 5.459 B 38.24 % | 3.949 B 1.51 % | 3.890 B -1.03 % | 3.931 B 4.24 % | 3.771 B -0.31 % | 3.783 B 1.42 % | 3.730 B 0.58 % | 3.708 B 1.60 % | 3.650 B -1.49 % | 3.705 B 5.22 % | 3.522 B 2.28 % | 3.443 B 3.21 % | 3.336 B 0.34 % | 3.325 B 1.59 % | 3.273 B -4.66 % | 3.432 B 2.25 % | 3.357 B 1.90 % | 3.294 B -1.60 % | 3.348 B 10.54 % | 3.028 B 0.24 % | 3.021 B 7.63 % | 2.807 B -2.41 % | 2.876 B 2.79 % | 2.798 B -2.95 % | 2.883 B 2.50 % | 2.813 B |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.088 M -61.87 % | 55.300 M 34.26 % | 41.188 M 277.91 % | 10.899 M -83.29 % | 65.242 M 256.22 % | -41.762 M -14.79 % | -36.383 M -187.96 % | 41.364 M 318.13 % | -18.963 M 11.27 % | -21.372 M -150.05 % | 42.701 M 197.55 % | -43.775 M 83.90 % | -271.938 M -328.83 % | 118.838 M 84.35 % | 64.463 M -63.75 % | 177.809 M 154.73 % | -324.899 M -3 098.01 % | 10.837 M 128.45 % | -38.097 M -8.21 % | -35.206 M -1 161.86 % | -2.790 M -101.19 % | 233.762 M 10 307.95 % | -2.290 M 98.81 % | -192.628 M -458.91 % | -34.465 M 43.14 % | -60.612 M -240.27 % | -17.813 M -134.24 % | 52.030 M 760.53 % | -7.877 M 86.83 % | -59.795 M 14.89 % | -70.256 M -318.26 % | 32.189 M 141.23 % | -78.077 M 5.88 % | -82.952 M -365.40 % | -17.824 M 80.89 % | -93.266 M -2 054.85 % | 4.771 M 107.78 % | -61.321 M -69.54 % | -36.169 M -3.25 % | -35.032 M -129.46 % | 118.894 M 1 825.32 % | 6.175 M -92.42 % | 81.458 M 940.99 % | -9.686 M 75.12 % | -38.924 M -150.75 % | 76.705 M 209.13 % | -70.286 M -403.15 % | 23.185 M 329.26 % | -10.113 M -105.71 % | 177.162 M 449.78 % | -50.649 M 48.84 % | -98.994 M -69.41 % | -58.433 M -156.20 % | 103.966 M 1 639.14 % | 5.978 M 122.32 % | -26.779 M -2 318.64 % | 1.207 M -83.65 % | 7.384 M -8.65 % | 8.083 M -58.69 % | 19.565 M 137.00 % | -52.884 M -14.82 % | -46.059 M |
| Accounts receivables | -17.584 M -135.59 % | 49.409 M -24.46 % | 65.411 M 351.75 % | -25.983 M -258.53 % | 16.390 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 |
| Inventory | 4.015 M 19.25 % | 3.367 M -70.23 % | 11.310 M 461.34 % | -3.130 M -121.69 % | 14.431 M 803.49 % | -2.051 M -162.37 % | 3.289 M 113.08 % | -25.154 M -221.48 % | 20.707 M 607.82 % | 2.925 M -76.14 % | 12.263 M 132.55 % | -37.673 M -372.58 % | 13.821 M -50.76 % | 28.066 M 479.22 % | -7.401 M -141.70 % | 17.748 M 280.86 % | -9.813 M 50.79 % | -19.939 M -13.15 % | -17.622 M 25.53 % | -23.664 M -382.62 % | 8.373 M 136.62 % | -22.867 M -3 218.92 % | -689.000 K -112.24 % | 5.630 M -68.46 % | 17.853 M 293.66 % | -9.219 M -152.66 % | 17.505 M 992.01 % | 1.603 M -92.54 % | 21.492 M 173.53 % | -29.227 M -3 931.33 % | -725.000 K -122.55 % | 3.215 M -69.72 % | 10.616 M 144.57 % | -23.816 M -113.20 % | -11.171 M -141.47 % | 26.940 M 266.70 % | -16.161 M -41.18 % | -11.447 M -326.18 % | 5.061 M 197.61 % | -5.185 M -310.00 % | 2.469 M 157.46 % | -4.297 M -1 259.66 % | -316.000 K -104.87 % | 6.483 M -32.72 % | 9.636 M 170.33 % | -13.702 M -247.94 % | -3.938 M -1 820.98 % | -205.000 K -106.13 % | 3.342 M 164.48 % | -5.183 M -193.51 % | 5.543 M 550.59 % | 852.000 K 223.30 % | -691.000 K 33.91 % | -1.046 M -39.42 % | -750.000 K 43.82 % | -1.335 M -127.50 % | 4.855 M 274.81 % | -2.777 M 5.08 % | -2.926 M -213.02 % | 2.589 M 28.55 % | 2.014 M 120.08 % | -10.028 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 34.657 M 1 273.10 % | 2.524 M 107.10 % | -35.533 M -188.81 % | 40.012 M 16.24 % | 34.421 M | 0.000 100.00 % | -39.672 M -159.64 % | 66.518 M 267.68 % | -39.670 M -63.27 % | -24.297 M -179.83 % | 30.438 M 598.82 % | -6.102 M 97.86 % | -285.759 M -414.81 % | 90.772 M 26.31 % | 71.864 M -55.10 % | 160.061 M 150.80 % | -315.086 M -1 123.80 % | 30.776 M 250.31 % | -20.475 M -77.40 % | -11.542 M -3.40 % | -11.163 M -104.35 % | 256.630 M 16 129.33 % | -1.601 M 99.19 % | -198.258 M -278.95 % | -52.318 M -1.80 % | -51.393 M -45.52 % | -35.318 M -170.04 % | 50.427 M 271.70 % | -29.369 M 3.92 % | -30.568 M 56.04 % | -69.531 M -339.98 % | 28.974 M 132.67 % | -88.693 M -49.98 % | -59.136 M -788.87 % | -6.653 M 94.47 % | -120.206 M -674.27 % | 20.932 M 141.97 % | -49.874 M -20.96 % | -41.230 M -38.14 % | -29.847 M -125.64 % | 116.425 M 1 011.79 % | 10.472 M -87.19 % | 81.774 M 605.75 % | -16.169 M 66.70 % | -48.560 M -153.71 % | 90.406 M 236.26 % | -66.348 M -383.66 % | 23.390 M 273.84 % | -13.455 M -107.38 % | 182.345 M 424.50 % | -56.192 M 43.72 % | -99.846 M -72.92 % | -57.742 M -154.99 % | 105.012 M 1 460.81 % | 6.728 M 126.44 % | -25.444 M -597.48 % | -3.648 M -135.90 % | 10.161 M -7.70 % | 11.009 M -35.15 % | 16.976 M 130.92 % | -54.898 M -52.36 % | -36.031 M |
| Other non cash items | -1.061 M 98.58 % | -74.877 M -2 111.37 % | -3.386 M 91.10 % | -38.062 M 17.79 % | -46.296 M -489.74 % | 11.879 M 119.73 % | -60.201 M 38.42 % | -97.756 M -166.74 % | -36.648 M -171.70 % | 51.114 M 158.56 % | -87.278 M 83.80 % | -538.797 M -2 745.96 % | 20.363 M 102.22 % | -918.885 M -951.04 % | 107.972 M 42.12 % | 75.972 M -13.85 % | 88.183 M -57.78 % | 208.868 M 203.26 % | 68.875 M 1 255.01 % | 5.083 M 349.82 % | 1.130 M 101.87 % | -60.381 M -42.61 % | -42.339 M -259.73 % | 26.507 M 353.89 % | 5.840 M -22.82 % | 7.567 M 129.93 % | -25.280 M -141.52 % | -10.467 M 60.03 % | -26.189 M 37.88 % | -42.160 M -1 629.29 % | -2.438 M 85.47 % | -16.777 M -1 559.45 % | -1.011 M 99.51 % | -208.171 M -2 380.83 % | 9.127 M -69.42 % | 29.842 M -7.55 % | 32.278 M 544.93 % | -7.255 M -144.61 % | 16.262 M 306.25 % | 4.003 M 102.80 % | -142.903 M -6.85 % | -133.746 M -689.29 % | -16.945 M -5 783.68 % | -288.000 K 92.29 % | -3.734 M 96.49 % | -106.317 M -837.29 % | 14.420 M 174.40 % | -19.381 M 30.18 % | -27.760 M 88.59 % | -243.321 M -867.87 % | 31.688 M -47.79 % | 60.694 M 35 183.24 % | -173.000 K 99.89 % | -163.177 M -3 086.43 % | -5.121 M -50.62 % | -3.400 M 75.05 % | -13.626 M 85.28 % | -92.567 M -700.75 % | -11.560 M 30.21 % | -16.563 M -252.03 % | -4.705 M 96.56 % | -136.815 M |
| Net cash provided by operating activities | 212.618 M 28.20 % | 165.849 M -21.38 % | 210.959 M 573.26 % | 31.334 M -83.22 % | 186.731 M 580.40 % | 27.444 M -81.54 % | 148.701 M 25.37 % | 118.609 M -8.14 % | 129.117 M -38.65 % | 210.461 M 47.48 % | 142.709 M 443.22 % | -41.580 M -0.19 % | -41.500 M 86.58 % | -309.166 M -162.60 % | 493.885 M -6.21 % | 526.602 M 378.73 % | 109.999 M -81.10 % | 582.108 M 98.99 % | 292.526 M 201.37 % | 97.064 M -25.12 % | 129.618 M -57.01 % | 301.489 M 293.54 % | 76.609 M 284.56 % | -41.510 M -146.72 % | 88.853 M 260.44 % | 24.651 M -61.38 % | 63.827 M -56.86 % | 147.943 M 112.94 % | 69.477 M 56.48 % | 44.401 M 170.56 % | 16.411 M -87.14 % | 127.651 M 400.14 % | 25.523 M 127.08 % | -94.242 M -206.59 % | 88.419 M 115.70 % | 40.991 M -74.95 % | 163.614 M 311.42 % | 39.768 M -55.29 % | 88.942 M -11.66 % | 100.676 M 2.29 % | 98.421 M 806.42 % | -13.932 M -105.98 % | 233.102 M 92.39 % | 121.161 M -9.75 % | 134.249 M -2.94 % | 138.319 M 56.66 % | 88.293 M -30.05 % | 126.228 M -10.64 % | 141.255 M 83.07 % | 77.157 M -33.22 % | 115.541 M 62.59 % | 71.063 M -11.55 % | 80.346 M 152.02 % | 31.881 M -70.44 % | 107.837 M 29.03 % | 83.573 M -33.90 % | 126.431 M 323.02 % | 29.887 M -70.44 % | 101.096 M -15.31 % | 119.373 M 80.77 % | 66.037 M 233.53 % | -49.456 M |
| Investments in property plant and equipment | -22.692 M 20.44 % | -28.521 M -35.41 % | -21.062 M 37.84 % | -33.882 M 36.21 % | -53.118 M -41.05 % | -37.660 M 43.17 % | -66.269 M 14.22 % | -77.256 M -138.07 % | -32.451 M | 0.000 100.00 % | -36.501 M -5.42 % | -34.624 M 9.67 % | -38.330 M -9.72 % | -34.935 M 41.58 % | -59.801 M -159.45 % | -23.049 M 30.17 % | -33.006 M 8.39 % | -36.030 M 37.78 % | -57.912 M -164.37 % | -21.906 M -72.96 % | -12.665 M 29.13 % | -17.871 M 65.35 % | -51.583 M -30.08 % | -39.654 M -40.47 % | -28.230 M 45.60 % | -51.893 M -53.69 % | -33.764 M -14.21 % | -29.563 M 54.30 % | -64.685 M -35.66 % | -47.682 M 45.07 % | -86.798 M 2.14 % | -88.700 M -106.76 % | -42.900 M 73.24 % | -160.325 M -302.12 % | -39.870 M -446.31 % | -7.298 M 68.04 % | -22.832 M 80.99 % | -120.092 M -155.11 % | -47.074 M -96.24 % | -23.988 M 35.52 % | -37.201 M 84.41 % | -238.599 M -1 179.14 % | -18.653 M -35.70 % | -13.746 M 69.91 % | -45.689 M -8.97 % | -41.927 M -46.01 % | -28.715 M 55.01 % | -63.830 M 22.29 % | -82.138 M -168.85 % | 119.298 M 262.33 % | -73.489 M -133.00 % | -31.540 M -78.97 % | -17.623 M 38.58 % | -28.695 M -18.25 % | -24.267 M -80.37 % | -13.454 M 44.18 % | -24.103 M 16.29 % | -28.793 M -23.25 % | -23.361 M -36.50 % | -17.114 M 41.11 % | -29.063 M -117.70 % | -13.350 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 124.318 M | 0.000 -100.00 % | 2.184 M | 0.000 -100.00 % | 130.154 M 830.87 % | 13.982 M -97.51 % | 560.484 M 1 288.33 % | 40.371 M -98.29 % | 2.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.042 M -72.37 % | 29.107 M 0.04 % | 29.094 M 23 362.90 % | 124.000 K 114.78 % | -839.000 K -108.51 % | 9.863 M -92.89 % | 138.640 M 405.65 % | 27.418 M -20.56 % | 34.514 M 160.85 % | -56.721 M -192.12 % | 61.573 M -8.91 % | 67.594 M 171.84 % | 24.865 M -92.68 % | 339.507 M 2 152.42 % | 15.073 M 104.82 % | 7.359 M 209.23 % | -6.737 M -312.70 % | 3.167 M -71.86 % | 11.257 M 374.58 % | 2.372 M 364.44 % | -897.000 K 99.56 % | -203.450 M -2 683.16 % | 7.876 M 427.53 % | 1.493 M 143.73 % | -3.414 M -103.41 % | 100.009 M 2 776.30 % | 3.477 M 20.65 % | 2.882 M -94.22 % | 49.860 M -51.03 % | 101.813 M 6 223.82 % | 1.610 M -97.91 % | 77.069 M 6 744.49 % | 1.126 M -81.20 % | 5.990 M -54.66 % | 13.209 M 1 663.55 % | 749.000 K | 0.000 -100.00 % | 7.407 M 101.72 % | 3.672 M 46.18 % | 2.512 M -1.14 % | 2.541 M -78.97 % | 12.084 M 327.75 % | 2.825 M -0.63 % | 2.843 M 99.23 % | 1.427 M 110.26 % | -13.905 M -184.73 % | 16.410 M 489.02 % | 2.786 M 2.50 % | 2.718 M 101.19 % | -229.343 M -5 703.29 % | 4.093 M -31.77 % | 5.999 M 17.56 % | 5.103 M -68.00 % | 15.947 M 24 061.38 % | 66.000 K -76.43 % | 280.000 K | 0.000 -100.00 % | 6.319 M 80.33 % | 3.504 M 2 659.06 % | 127.000 K -95.90 % | 3.097 M 178.29 % | -3.956 M |
| Net cash used for investing activites | -14.650 M -2 600.00 % | 586.000 K -92.70 % | 8.032 M -82.67 % | 46.342 M 185.89 % | -53.957 M -126.02 % | 207.398 M 186.58 % | 72.371 M 251.87 % | -47.654 M -2 409.94 % | 2.063 M -97.19 % | 73.433 M 88.03 % | 39.054 M -93.42 % | 593.454 M 2 105.66 % | 26.906 M -98.99 % | 2.659 B 6 045.75 % | -44.728 M -185.07 % | -15.690 M 60.52 % | -39.743 M -20.93 % | -32.863 M 29.56 % | -46.655 M -138.84 % | -19.534 M -44.03 % | -13.562 M 93.80 % | -218.655 M -400.27 % | -43.707 M -14.53 % | -38.161 M -20.59 % | -31.644 M -165.77 % | 48.116 M 258.87 % | -30.287 M -13.52 % | -26.681 M -79.97 % | -14.825 M -127.39 % | 54.132 M 163.54 % | -85.188 M -632.42 % | -11.631 M 72.16 % | -41.774 M 97.39 % | -1.602 B -5 908.13 % | -26.661 M -307.10 % | -6.549 M 71.32 % | -22.832 M 79.74 % | -112.685 M -159.63 % | -43.402 M -102.10 % | -21.476 M 38.04 % | -34.660 M 84.70 % | -226.515 M -1 331.10 % | -15.828 M -45.17 % | -10.903 M 75.37 % | -44.262 M 20.72 % | -55.832 M -353.73 % | -12.305 M 79.84 % | -61.044 M 23.14 % | -79.420 M 27.83 % | -110.045 M -58.57 % | -69.396 M -171.70 % | -25.541 M -104.00 % | -12.520 M 1.79 % | -12.748 M 47.32 % | -24.201 M -83.70 % | -13.174 M 45.34 % | -24.103 M -7.25 % | -22.474 M -13.18 % | -19.857 M -16.90 % | -16.987 M 34.58 % | -25.966 M -50.04 % | -17.306 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.767 M 105.90 % | -317.865 M -284.65 % | 172.145 M 296.68 % | -87.525 M -31 814.20 % | -274.251 K 72.90 % | -1.012 M -101.02 % | 99.425 M 14 182.86 % | -706.000 K 99.52 % | -147.136 M -5 064.09 % | 2.964 M 102.74 % | -108.162 M -4 743.80 % | -2.233 M -54.32 % | -1.447 M -399.59 % | 483.000 K 154.21 % | -891.000 K -101.33 % | 66.855 M -94.80 % | 1.285 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.656 M | 0.000 100.00 % | -130.000 M -8 959.23 % | -1.435 M -236.88 % | 1.048 M -99.18 % | 127.985 M | 0.000 100.00 % | -1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -9.530 M | 0.000 | 0.000 | 0.000 100.00 % | -121.719 M -251.65 % | -34.614 M 84.79 % | -227.644 M -404.75 % | -45.100 M 12.62 % | -51.612 M -134.71 % | -21.990 M 55.67 % | -49.600 M 40.26 % | -83.024 M -3.19 % | -80.458 M | 0.000 | 0.000 | 0.000 100.00 % | -170.116 M -597.45 % | -24.391 M 22.87 % | -31.624 M -607.16 % | -4.472 M -243.83 % | -1.301 M -72.50 % | -754.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.000 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 |
| Dividends paid | -383.000 K 85.83 % | -2.703 M 11.55 % | -3.056 M 97.77 % | -137.284 M -1 603.49 % | -8.059 M -90.13 % | -4.239 M 77.42 % | -18.769 M 96.96 % | -616.730 M -3 060.45 % | -19.514 M 84.16 % | -123.197 M 95.38 % | -2.668 B -1 073.72 % | -227.320 M -17 332.52 % | -1.304 M -287.70 % | -336.346 K 59.91 % | -839.000 K 99.48 % | -160.502 M -5 349 966.67 % | -3.000 K 95.51 % | -66.758 K 28.98 % | -94.000 K | 0.000 100.00 % | -25.000 K 77.15 % | -109.418 K -681.56 % | -14.000 K 98.02 % | -706.000 K -77.83 % | -397.000 K 98.90 % | -36.137 M -1 876.86 % | -1.828 M | 0.000 | 0.000 100.00 % | -4.155 M | 0.000 | 0.000 | 0.000 100.00 % | -1.582 M -54.95 % | -1.021 M 98.69 % | -78.126 M | 0.000 100.00 % | -8.705 M -516.97 % | -1.411 M 98.55 % | -97.193 M -805.47 % | -10.734 M -1 625.74 % | -621.994 K 52.23 % | -1.302 M 77.95 % | -5.906 M -349.13 % | -1.315 M 98.53 % | -89.324 M -3 491.63 % | -2.487 M 97.46 % | -97.864 M -128 668.42 % | -76.000 K 93.76 % | -1.219 M -0.99 % | -1.207 M 98.13 % | -64.554 M -10 972.73 % | -583.000 K -6.25 % | -548.696 K 52.66 % | -1.159 M 98.13 % | -62.008 M -20 364.69 % | -303.000 K 24.35 % | -400.523 K 77.14 % | -1.752 M 97.17 % | -61.860 M -14 951.09 % | -411.000 K | 0.000 |
| Other financing activites | -4.650 M 19.45 % | -5.773 M -42.37 % | -4.055 M 4.75 % | -4.257 M -9.27 % | -3.896 M 94.80 % | -74.908 M -1 808.96 % | -3.924 M 0.76 % | -3.954 M -10.20 % | -3.588 M 95.17 % | -74.289 M -1 956.15 % | -3.613 M 7.12 % | -3.890 M 28.19 % | -5.417 M 93.67 % | -85.570 M -149.28 % | -34.327 M -13.03 % | -30.371 M -4.05 % | -29.189 M 83.35 % | -175.347 M -517.72 % | -28.386 M -91.50 % | -14.823 M 49.35 % | -29.266 M -386.14 % | 10.228 M 133.35 % | -30.670 M 0.61 % | -30.857 M -1.95 % | -30.266 M | 0.000 | 0.000 100.00 % | -35.020 M | 0.000 -100.00 % | 457.000 K | 0.000 100.00 % | -86.293 M | 0.000 -100.00 % | 12.221 M 1 312.83 % | 865.000 K -94.24 % | 15.027 M 153.45 % | -28.113 M -572.96 % | 5.944 M 339.48 % | -2.482 M -90.19 % | -1.305 M 39.89 % | -2.171 M -102.25 % | 96.300 M 204.69 % | -91.986 M -1 410.94 % | -6.088 M -443.18 % | 1.774 M -88.51 % | 15.446 M 227.86 % | -12.080 M -263.40 % | 7.393 M 168.71 % | -10.759 M 18.91 % | -13.267 M 95.63 % | -303.500 M -2 829.32 % | 11.120 M 342.95 % | -4.577 M -124.34 % | 18.804 M -83.48 % | 113.794 M 260.01 % | -71.118 M -3 945.39 % | -1.758 M 98.15 % | -95.148 M -1 377.68 % | -6.439 M -89.38 % | -3.400 M 95.32 % | -72.701 M -503.94 % | -12.038 M |
| Net cash used provided by financing activities | -5.033 M 72.05 % | -18.006 M -153.21 % | -7.111 M 94.98 % | -141.541 M -1 083.95 % | -11.955 M 94.05 % | -200.865 M -250.51 % | -57.307 M 93.24 % | -848.328 M -1 143.85 % | -68.202 M 72.62 % | -249.097 M 90.75 % | -2.694 B -859.26 % | -280.810 M -212.90 % | -89.745 M 46.06 % | -166.365 M -373.08 % | -35.166 M 81.58 % | -190.873 M -553.85 % | -29.192 M 91.07 % | -326.758 M 11.86 % | -370.736 M -394.94 % | 125.698 M 203.64 % | -121.288 M -1 519.62 % | 8.544 M 126.33 % | -32.450 M -147.82 % | 67.862 M 316.33 % | -31.369 M 82.88 % | -183.273 M -16 233.15 % | 1.136 M 100.79 % | -143.182 M -6 312.09 % | -2.233 M -170.55 % | 3.165 M 555.28 % | 483.000 K 100.55 % | -87.184 M -231.31 % | 66.398 M -94.88 % | 1.296 B 830 637.77 % | -156.000 K 99.75 % | -63.099 M -124.45 % | -28.113 M -291.72 % | 14.663 M 476.66 % | -3.893 M 96.05 % | -98.498 M -663.25 % | -12.905 M -113.49 % | 95.678 M 202.56 % | -93.288 M -677.79 % | -11.994 M -2 713.07 % | 459.000 K 100.41 % | -112.534 M -672.53 % | -14.567 M 93.39 % | -220.471 M -1 696.83 % | -12.270 M 8.69 % | -13.438 M 92.40 % | -176.722 M -230.73 % | -53.434 M -705.21 % | -6.636 M -1 328.03 % | 540.379 K -99.59 % | 130.383 M 197.94 % | -133.126 M -6 359.29 % | -2.061 M 97.84 % | -95.549 M -1 066.51 % | -8.191 M 87.45 % | -65.260 M 10.74 % | -73.112 M -507.36 % | -12.038 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 192.935 M 29.98 % | 148.429 M -29.95 % | 211.880 M 431.76 % | -63.865 M -152.86 % | 120.819 M 255.58 % | 33.978 M -79.25 % | 163.765 M 121.07 % | -777.373 M -1 334.36 % | 62.978 M 80.99 % | 34.797 M 101.39 % | -2.512 B -1 026.70 % | 271.064 M 359.79 % | -104.339 M -104.78 % | 2.184 B 427.52 % | 413.991 M 29.36 % | 320.039 M 679.37 % | 41.064 M -81.54 % | 222.487 M 278.18 % | -124.865 M -161.44 % | 203.228 M 3 984.33 % | -5.232 M -105.73 % | 91.377 M 20 116.24 % | 452.000 K 103.83 % | -11.809 M -145.70 % | 25.840 M 123.38 % | -110.506 M -418.68 % | 34.676 M 258.19 % | -21.920 M -141.82 % | 52.419 M -48.46 % | 101.698 M 248.91 % | -68.294 M -336.84 % | 28.836 M -42.50 % | 50.147 M 112.52 % | -400.429 M -750.03 % | 61.602 M 314.96 % | -28.657 M -125.43 % | 112.669 M 293.41 % | -58.253 M -239.87 % | 41.647 M 315.81 % | -19.298 M -137.95 % | 50.856 M 135.13 % | -144.769 M -216.76 % | 123.986 M 26.18 % | 98.264 M 8.64 % | 90.446 M 401.02 % | -30.047 M -148.92 % | 61.421 M 139.55 % | -155.287 M -413.30 % | 49.565 M 206.99 % | -46.325 M 64.52 % | -130.577 M -1 550.37 % | -7.912 M -112.93 % | 61.190 M 211.03 % | 19.673 M -90.81 % | 214.019 M 441.23 % | -62.719 M -162.55 % | 100.267 M 213.77 % | -88.135 M -220.65 % | 73.048 M 96.76 % | 37.126 M 212.36 % | -33.041 M -162.19 % | 53.127 M |
| Cash at beginning of period | 1.122 B 15.25 % | 973.577 M 27.82 % | 761.697 M -7.74 % | 825.562 M 17.14 % | 704.743 M 5.07 % | 670.766 M 32.30 % | 507.001 M -60.53 % | 1.284 B 5.16 % | 1.221 B 2.93 % | 1.187 B -67.92 % | 3.699 B 7.91 % | 3.427 B -2.95 % | 3.532 B 162.02 % | 1.348 B 44.33 % | 933.947 M 52.13 % | 613.908 M 7.17 % | 572.844 M 63.50 % | 350.357 M -26.28 % | 475.222 M 74.72 % | 271.994 M -1.89 % | 277.226 M 49.17 % | 185.849 M 0.24 % | 185.397 M -5.99 % | 197.206 M 15.08 % | 171.366 M -39.20 % | 281.872 M 14.03 % | 247.196 M -8.15 % | 269.116 M 24.19 % | 216.697 M 88.43 % | 114.999 M -37.26 % | 183.293 M 18.67 % | 154.457 M 48.07 % | 104.310 M -79.33 % | 504.739 M 13.90 % | 443.137 M -6.07 % | 471.794 M 31.37 % | 359.125 M -13.96 % | 417.381 M 11.08 % | 375.734 M -4.89 % | 395.032 M 14.78 % | 344.176 M -29.61 % | 488.945 M 33.97 % | 364.959 M 36.85 % | 266.695 M 51.32 % | 176.249 M -14.56 % | 206.296 M 42.40 % | 144.875 M -51.73 % | 300.162 M 19.78 % | 250.597 M -15.60 % | 296.922 M -30.54 % | 427.499 M -1.82 % | 435.411 M 16.35 % | 374.221 M 5.55 % | 354.548 M 152.30 % | 140.529 M -30.86 % | 203.248 M 97.36 % | 102.981 M -46.12 % | 191.124 M 61.87 % | 118.076 M 45.86 % | 80.950 M -28.99 % | 113.991 M 87.29 % | 60.864 M |
| Cash at end of period | 1.315 B 17.20 % | 1.122 B 15.25 % | 973.577 M 27.82 % | 761.697 M -7.74 % | 825.562 M 17.14 % | 704.744 M 5.07 % | 670.766 M 32.30 % | 507.001 M -60.53 % | 1.284 B 5.16 % | 1.221 B 2.93 % | 1.187 B -67.92 % | 3.699 B 7.91 % | 3.427 B -2.95 % | 3.532 B 162.02 % | 1.348 B 44.33 % | 933.947 M 52.13 % | 613.908 M 7.17 % | 572.844 M 63.50 % | 350.357 M -26.28 % | 475.222 M 74.72 % | 271.994 M -1.89 % | 277.226 M 49.17 % | 185.849 M 0.24 % | 185.397 M -5.99 % | 197.206 M 15.08 % | 171.366 M -39.20 % | 281.872 M 14.03 % | 247.196 M -8.15 % | 269.116 M 24.19 % | 216.697 M 88.43 % | 114.999 M -37.26 % | 183.293 M 18.67 % | 154.457 M 48.07 % | 104.310 M -79.33 % | 504.739 M 13.90 % | 443.137 M -6.07 % | 471.794 M 31.37 % | 359.128 M -13.96 % | 417.381 M 11.08 % | 375.734 M -4.89 % | 395.032 M 14.78 % | 344.176 M -29.61 % | 488.945 M 33.97 % | 364.959 M 36.85 % | 266.695 M 51.32 % | 176.249 M -14.56 % | 206.296 M 42.40 % | 144.875 M -51.73 % | 300.162 M 19.78 % | 250.597 M -15.60 % | 296.922 M -30.54 % | 427.499 M -1.82 % | 435.411 M 16.35 % | 374.221 M 5.55 % | 354.548 M 152.30 % | 140.529 M -30.86 % | 203.248 M 97.35 % | 102.989 M -46.11 % | 191.124 M 61.87 % | 118.076 M 45.86 % | 80.950 M -28.99 % | 113.991 M |
| Operating cash flow | 212.618 M 28.20 % | 165.849 M -21.38 % | 210.959 M 573.26 % | 31.334 M -83.22 % | 186.731 M 580.40 % | 27.444 M -81.54 % | 148.701 M 25.37 % | 118.609 M -8.14 % | 129.117 M -38.65 % | 210.461 M 47.48 % | 142.709 M 443.22 % | -41.580 M -0.19 % | -41.500 M 86.58 % | -309.166 M -162.60 % | 493.885 M -6.21 % | 526.602 M 378.73 % | 109.999 M -81.10 % | 582.108 M 98.99 % | 292.526 M 201.37 % | 97.064 M -25.12 % | 129.618 M -57.01 % | 301.489 M 293.54 % | 76.609 M 284.56 % | -41.510 M -146.72 % | 88.853 M 260.44 % | 24.651 M -61.38 % | 63.827 M -56.86 % | 147.943 M 112.94 % | 69.477 M 56.48 % | 44.401 M 170.56 % | 16.411 M -87.14 % | 127.651 M 400.14 % | 25.523 M 127.08 % | -94.242 M -206.59 % | 88.419 M 115.70 % | 40.991 M -74.95 % | 163.614 M 311.42 % | 39.768 M -55.29 % | 88.942 M -11.66 % | 100.676 M 2.29 % | 98.421 M 806.42 % | -13.932 M -105.98 % | 233.102 M 92.39 % | 121.161 M -9.75 % | 134.249 M -2.94 % | 138.319 M 56.66 % | 88.293 M -30.05 % | 126.228 M -10.64 % | 141.255 M 83.07 % | 77.157 M -33.22 % | 115.541 M 62.59 % | 71.063 M -11.55 % | 80.346 M 152.02 % | 31.881 M -70.44 % | 107.837 M 29.03 % | 83.573 M -33.90 % | 126.431 M 323.02 % | 29.887 M -70.44 % | 101.096 M -15.31 % | 119.373 M 80.77 % | 66.037 M 233.53 % | -49.456 M |
| Capital expenditure | -22.692 M 20.44 % | -28.521 M -35.41 % | -21.062 M 37.84 % | -33.882 M 36.21 % | -53.118 M -41.05 % | -37.660 M 43.17 % | -66.269 M 14.22 % | -77.256 M -138.07 % | -32.451 M | 0.000 100.00 % | -36.501 M -5.42 % | -34.624 M 9.67 % | -38.330 M -9.72 % | -34.935 M 41.58 % | -59.801 M -159.45 % | -23.049 M 30.17 % | -33.006 M 8.39 % | -36.030 M 37.78 % | -57.912 M -164.37 % | -21.906 M -72.96 % | -12.665 M 29.13 % | -17.871 M 65.35 % | -51.583 M -30.08 % | -39.654 M -40.47 % | -28.230 M 45.60 % | -51.893 M -53.69 % | -33.764 M -14.21 % | -29.563 M 54.30 % | -64.685 M -35.66 % | -47.682 M 45.07 % | -86.798 M 2.14 % | -88.700 M -106.76 % | -42.900 M 73.24 % | -160.325 M -302.12 % | -39.870 M -446.31 % | -7.298 M 68.04 % | -22.832 M 80.99 % | -120.092 M -155.11 % | -47.074 M -96.24 % | -23.988 M 35.52 % | -37.201 M 84.41 % | -238.599 M -1 179.14 % | -18.653 M -35.70 % | -13.746 M 69.91 % | -45.689 M -8.97 % | -41.927 M -46.01 % | -28.715 M 55.01 % | -63.830 M 22.29 % | -82.138 M -168.85 % | 119.298 M 262.33 % | -73.489 M -133.00 % | -31.540 M -78.97 % | -17.623 M 38.58 % | -28.695 M -18.25 % | -24.267 M -80.37 % | -13.454 M 44.18 % | -24.103 M 16.29 % | -28.793 M -23.25 % | -23.361 M -36.50 % | -17.114 M 41.11 % | -29.063 M -117.70 % | -13.350 M |
| Free CashFlow | 189.926 M 38.30 % | 137.328 M -27.68 % | 189.897 M 7 552.79 % | -2.548 M -101.91 % | 133.613 M 1 407.92 % | -10.216 M -112.39 % | 82.432 M 99.34 % | 41.353 M -57.22 % | 96.666 M -54.07 % | 210.461 M 98.16 % | 106.208 M 239.37 % | -76.204 M 4.54 % | -79.830 M 76.80 % | -344.100 M -179.27 % | 434.084 M -13.80 % | 503.553 M 554.02 % | 76.993 M -85.90 % | 546.077 M 132.76 % | 234.614 M 212.16 % | 75.158 M -35.74 % | 116.953 M -58.76 % | 283.617 M 1 033.29 % | 25.026 M 130.83 % | -81.164 M -233.88 % | 60.623 M 322.54 % | -27.242 M -190.62 % | 30.063 M -74.60 % | 118.380 M 2 370.37 % | 4.792 M 246.06 % | -3.281 M 95.34 % | -70.387 M -280.71 % | 38.951 M 324.15 % | -17.377 M 93.17 % | -254.567 M -624.35 % | 48.549 M 44.09 % | 33.693 M -76.07 % | 140.782 M 275.27 % | -80.324 M -291.85 % | 41.868 M -45.40 % | 76.688 M 25.27 % | 61.220 M 124.24 % | -252.531 M -217.76 % | 214.449 M 99.65 % | 107.415 M 21.29 % | 88.560 M -8.13 % | 96.392 M 61.79 % | 59.578 M -4.52 % | 62.398 M 5.55 % | 59.117 M -69.91 % | 196.455 M 367.17 % | 42.052 M 6.40 % | 39.523 M -36.99 % | 62.723 M 1 868.54 % | 3.186 M -96.19 % | 83.570 M 19.18 % | 70.119 M -31.48 % | 102.328 M 9 246.49 % | 1.095 M -98.59 % | 77.735 M -23.98 % | 102.259 M 176.57 % | 36.974 M 158.87 % | -62.806 M |
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