Muramoto Electron (Thailand) Public Company Limited METCO.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.833 B -11.59 % | 17.908 B -3.50 % | 18.557 B 9.08 % | 17.013 B 46.49 % | 11.614 B 5.77 % | 10.980 B -18.45 % | 13.464 B -4.30 % | 14.069 B -13.00 % | 16.172 B -1.89 % | 16.484 B 0.10 % | 16.467 B 46.54 % | 11.237 B -10.95 % | 12.619 B -19.56 % | 15.687 B -10.69 % | 17.564 B 40.82 % | 12.473 B -30.21 % | 17.871 B -16.25 % | 21.338 B -1.78 % | 21.725 B 10.27 % | 19.701 B 4.37 % | 18.876 B |
| Net income | 295.693 M 21.84 % | 242.685 M -65.56 % | 704.636 M 9.79 % | 641.781 M 156.52 % | 250.192 M 226.33 % | -198.052 M -229.75 % | 152.640 M -40.76 % | 257.650 M -47.87 % | 494.255 M -33.27 % | 740.635 M 40.26 % | 528.047 M 163.36 % | -833.409 M -71.13 % | -487.009 M -263.10 % | 298.595 M -60.87 % | 762.996 M 1 804.42 % | 40.065 M -93.31 % | 598.601 M -5.69 % | 634.708 M 26.50 % | 501.765 M -46.76 % | 942.456 M -15.63 % | 1.117 B |
| Income before tax | 369.303 M -6.43 % | 394.663 M -57.12 % | 920.457 M 21.06 % | 760.327 M 171.36 % | 280.196 M 257.78 % | -177.583 M -194.71 % | 187.495 M -33.27 % | 280.995 M -56.37 % | 643.997 M -19.13 % | 796.356 M 50.08 % | 530.610 M 164.59 % | -821.515 M -71.38 % | -479.363 M -219.68 % | 400.523 M -57.22 % | 936.329 M 1 520.90 % | 57.766 M -93.21 % | 850.352 M -5.92 % | 903.826 M 37.95 % | 655.193 M -47.52 % | 1.249 B -17.19 % | 1.508 B |
| Income before tax ratio | 0.02 5.84 % | 0.02 -55.57 % | 0.05 10.99 % | 0.04 85.24 % | 0.02 249.17 % | -0.02 -216.14 % | 0.01 -30.28 % | 0.02 -49.84 % | 0.04 -17.57 % | 0.05 49.93 % | 0.03 144.08 % | -0.07 -92.45 % | -0.04 -248.78 % | 0.03 -52.11 % | 0.05 1 051.07 % | 0.00 -90.27 % | 0.05 12.33 % | 0.04 40.45 % | 0.03 -52.41 % | 0.06 -20.66 % | 0.08 |
| EBITDA | 818.842 M -2.88 % | 843.105 M -37.48 % | 1.349 B 14.65 % | 1.176 B 79.90 % | 653.813 M 271.04 % | 176.212 M -70.18 % | 590.992 M -16.51 % | 707.869 M -37.20 % | 1.127 B -12.49 % | 1.288 B 33.86 % | 962.228 M 532.25 % | -222.611 M -249.64 % | 148.762 M -79.93 % | 741.362 M -52.86 % | 1.573 B 140.47 % | 653.958 M -24.23 % | 863.058 M -40.69 % | 1.455 B 25.34 % | 1.161 B -31.49 % | 1.695 B -12.40 % | 1.934 B |
| Net income ratio | 0.02 37.81 % | 0.01 -64.31 % | 0.04 0.66 % | 0.04 75.11 % | 0.02 219.43 % | -0.02 -259.10 % | 0.01 -38.09 % | 0.02 -40.08 % | 0.03 -31.98 % | 0.04 40.11 % | 0.03 143.24 % | -0.07 -92.17 % | -0.04 -302.75 % | 0.02 -56.18 % | 0.04 1 252.41 % | 0.00 -90.41 % | 0.03 12.60 % | 0.03 28.79 % | 0.02 -51.72 % | 0.05 -19.16 % | 0.06 |
| Ratio EBITDA | 0.05 9.85 % | 0.05 -35.21 % | 0.07 5.11 % | 0.07 22.81 % | 0.06 250.78 % | 0.02 -63.44 % | 0.04 -12.76 % | 0.05 -27.81 % | 0.07 -10.80 % | 0.08 33.72 % | 0.06 394.97 % | -0.02 -268.04 % | 0.01 -75.06 % | 0.05 -47.22 % | 0.09 70.77 % | 0.05 8.56 % | 0.05 -29.19 % | 0.07 27.62 % | 0.05 -37.87 % | 0.09 -16.07 % | 0.10 |
| Gross profit ratio | 0.08 3.44 % | 0.07 -13.33 % | 0.09 3.48 % | 0.08 52.97 % | 0.05 99.04 % | 0.03 -44.78 % | 0.05 11.59 % | 0.04 -35.60 % | 0.07 28.11 % | 0.05 6.32 % | 0.05 370.04 % | 0.01 -54.13 % | 0.02 -43.82 % | 0.04 -52.88 % | 0.09 24.15 % | 0.07 -23.24 % | 0.09 12.94 % | 0.08 18.78 % | 0.07 -12.97 % | 0.08 -11.68 % | 0.09 |
| Weighted average shs out dil | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M -0.03 % | 20.905 M -2.52 % | 21.445 M -2.52 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M |
| Weighted average shs out | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M -0.03 % | 20.905 M -2.52 % | 21.445 M -2.52 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M |
| EPS diluted | 14.15 21.88 % | 11.61 -65.57 % | 33.72 9.80 % | 30.71 156.56 % | 11.97 226.27 % | -9.48 -229.86 % | 7.30 -40.79 % | 12.33 -47.86 % | 23.65 -33.27 % | 35.44 40.25 % | 25.27 163.37 % | -39.88 -71.16 % | -23.30 -263.05 % | 14.29 -60.85 % | 36.50 1 851.87 % | 1.87 -93.13 % | 27.21 -5.68 % | 28.85 26.48 % | 22.81 -46.75 % | 42.84 -15.63 % | 50.77 |
| Earnings per share | 14.15 21.88 % | 11.61 -65.57 % | 33.72 9.80 % | 30.71 156.56 % | 11.97 226.27 % | -9.48 -229.86 % | 7.30 -40.79 % | 12.33 -47.86 % | 23.65 -33.27 % | 35.44 40.25 % | 25.27 163.37 % | -39.88 -71.16 % | -23.30 -263.05 % | 14.29 -60.85 % | 36.50 1 851.87 % | 1.87 -93.13 % | 27.21 -5.68 % | 28.85 26.48 % | 22.81 -46.76 % | 42.84 -15.62 % | 50.77 |
| Gross profit | 1.219 B -8.54 % | 1.333 B -16.36 % | 1.594 B 12.87 % | 1.412 B 124.09 % | 630.112 M 110.53 % | 299.299 M -54.97 % | 664.596 M 6.79 % | 622.331 M -43.97 % | 1.111 B 25.69 % | 883.764 M 6.43 % | 830.376 M 588.79 % | 120.556 M -59.16 % | 295.156 M -54.81 % | 653.116 M -57.92 % | 1.552 B 74.82 % | 887.819 M -46.43 % | 1.657 B -5.41 % | 1.752 B 16.66 % | 1.502 B -4.03 % | 1.565 B -7.81 % | 1.697 B |
| Income tax expense | 73.610 M -51.57 % | 151.978 M -29.58 % | 215.821 M 82.06 % | 118.546 M 295.10 % | 30.004 M 46.58 % | 20.470 M -41.27 % | 34.855 M 49.30 % | 23.345 M -84.41 % | 149.741 M 168.74 % | 55.720 M 2 074.32 % | 2.563 M -78.46 % | 11.895 M 55.57 % | 7.646 M -92.50 % | 101.927 M -41.20 % | 173.332 M 879.20 % | 17.702 M -92.97 % | 251.751 M -6.45 % | 269.118 M 75.40 % | 153.428 M -49.87 % | 306.061 M -21.67 % | 390.725 M |
| Cost of revenue | 14.614 B -11.83 % | 16.575 B -2.29 % | 16.963 B 8.73 % | 15.601 B 42.04 % | 10.984 B 2.84 % | 10.681 B -16.55 % | 12.799 B -4.81 % | 13.447 B -10.72 % | 15.061 B -3.46 % | 15.600 B -0.23 % | 15.636 B 40.66 % | 11.117 B -9.80 % | 12.324 B -18.03 % | 15.034 B -6.11 % | 16.012 B 38.21 % | 11.585 B -28.55 % | 16.214 B -17.22 % | 19.586 B -3.15 % | 20.223 B 11.51 % | 18.137 B 5.58 % | 17.178 B |
| General and administrative expenses | 327.499 M -51.49 % | 675.143 M 70.58 % | 395.793 M -0.65 % | 398.380 M 19.86 % | 332.375 M -28.76 % | 466.582 M 10.60 % | 421.872 M 42.14 % | 296.801 M -1.41 % | 301.031 M 26.92 % | 237.186 M -24.69 % | 314.954 M -19.92 % | 393.322 M -30.71 % | 567.620 M 63.38 % | 347.427 M 7.84 % | 322.174 M -53.74 % | 696.501 M 2 823.88 % | 23.821 M -3.87 % | 24.780 M 25.35 % | 19.769 M | 0.000 | 0.000 |
| Selling and marketing expenses | 370.556 M -2.56 % | 380.290 M -7.98 % | 413.281 M 6.55 % | 387.891 M 132.26 % | 167.006 M 24.99 % | 133.615 M -18.89 % | 164.740 M -12.20 % | 187.622 M 2.64 % | 182.798 M -32.09 % | 269.193 M 26.94 % | 212.070 M 42.18 % | 149.152 M -39.40 % | 246.116 M 47.85 % | 166.463 M -42.63 % | 290.145 M 126.64 % | 128.020 M -83.52 % | 776.671 M 3.81 % | 748.137 M 0.92 % | 741.345 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.984 M 154.50 % | -143.087 M -740.28 % | -17.028 M 95.87 % | -411.915 M -81.25 % | -227.258 M -156.87 % | 399.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.382 M -11.91 % | 76.496 M | 0.000 | 0.000 |
| Operating expenses | 698.055 M -33.86 % | 1.055 B 30.45 % | 809.074 M 2.90 % | 786.271 M 57.45 % | 499.381 M -7.53 % | 540.058 M -18.74 % | 664.596 M 94.70 % | 341.336 M -26.88 % | 466.801 M 434.05 % | 87.408 M -70.84 % | 299.766 M -68.18 % | 942.071 M 22.16 % | 771.206 M 36.69 % | 564.193 M -7.86 % | 612.319 M -25.74 % | 824.521 M 3.00 % | 800.492 M -4.74 % | 840.299 M 0.32 % | 837.609 M 43.70 % | 582.868 M 6.49 % | 547.346 M |
| Cost and expenses | 15.312 B -13.15 % | 17.631 B -0.80 % | 17.772 B 8.45 % | 16.387 B 42.71 % | 11.483 B 2.34 % | 11.221 B -16.66 % | 13.464 B -2.35 % | 13.788 B -11.21 % | 15.528 B -1.02 % | 15.688 B -1.56 % | 15.936 B 32.16 % | 12.059 B -7.91 % | 13.095 B -16.05 % | 15.598 B -6.17 % | 16.624 B 33.96 % | 12.410 B -27.06 % | 17.014 B -16.70 % | 20.426 B -3.02 % | 21.061 B 12.51 % | 18.719 B 5.61 % | 17.726 B |
| 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 | 698.055 M -33.86 % | 1.055 B 30.45 % | 809.074 M 2.90 % | 786.271 M 57.45 % | 499.381 M -16.80 % | 600.197 M 2.32 % | 586.612 M 21.09 % | 484.423 M 0.12 % | 483.829 M -4.45 % | 506.379 M -3.92 % | 527.024 M -2.85 % | 542.474 M -33.34 % | 813.736 M 58.35 % | 513.890 M -16.07 % | 612.319 M -25.74 % | 824.521 M 3.00 % | 800.492 M 3.57 % | 772.917 M 1.55 % | 761.113 M 30.58 % | 582.868 M 6.49 % | 547.346 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.023 M 11.60 % | 13.461 M 36.58 % | 9.856 M 17.26 % | 8.405 M 31.47 % | 6.393 M 14.51 % | 5.583 M 12.79 % | 4.950 M -42.81 % | 8.655 M -36.32 % | 13.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.820 M 145.88 % | 2.367 M |
| Interest expense | 9.537 M -8.90 % | 10.469 M 51.57 % | 6.907 M 5.62 % | 6.540 M 44.42 % | 4.528 M 66.13 % | 2.726 M 9.80 % | 2.482 M -39.70 % | 4.117 M -40.75 % | 6.948 M -38.01 % | 11.209 M -20.59 % | 14.116 M 32.44 % | 10.658 M 221.69 % | 3.313 M 77.61 % | 1.865 M -45.80 % | 3.442 M -37.78 % | 5.532 M -12.93 % | 6.353 M -18.25 % | 7.771 M -12.55 % | 8.886 M -2.89 % | 9.151 M 1.97 % | 8.974 M |
| Depreciation and amortization | 440.002 M 0.46 % | 437.973 M 3.99 % | 421.158 M 2.89 % | 409.335 M 10.90 % | 369.089 M 5.13 % | 351.069 M -12.45 % | 401.015 M -5.14 % | 422.757 M -11.23 % | 476.264 M -0.90 % | 480.565 M -0.01 % | 480.619 M -21.28 % | 610.560 M -2.28 % | 624.812 M -4.23 % | 652.438 M 3.10 % | 632.813 M 7.14 % | 590.660 M 9 196.83 % | 6.353 M -98.83 % | 543.586 M 9.39 % | 496.910 M 13.70 % | 437.019 M 4.60 % | 417.784 M |
| Operating income | 520.936 M 87.76 % | 277.444 M -70.25 % | 932.700 M 21.62 % | 766.866 M 487.39 % | 130.554 M 172.65 % | -179.705 M -229.36 % | 138.913 M -50.56 % | 280.995 M -56.37 % | 643.996 M -19.13 % | 796.356 M 50.08 % | 530.610 M 164.59 % | -821.515 M -142.37 % | -338.957 M -223.46 % | 274.553 M -70.79 % | 939.770 M 1 384.68 % | 63.298 M -92.61 % | 856.705 M -6.02 % | 911.598 M 37.27 % | 664.079 M -32.37 % | 981.894 M -14.62 % | 1.150 B |
| Operating income ratio | 0.03 112.37 % | 0.02 -69.18 % | 0.05 11.51 % | 0.05 300.99 % | 0.01 168.68 % | -0.02 -258.63 % | 0.01 -48.34 % | 0.02 -49.84 % | 0.04 -17.57 % | 0.05 49.93 % | 0.03 144.08 % | -0.07 -172.17 % | -0.03 -253.47 % | 0.02 -67.29 % | 0.05 954.34 % | 0.01 -89.41 % | 0.05 12.21 % | 0.04 39.77 % | 0.03 -38.67 % | 0.05 -18.20 % | 0.06 |
| Total other income expenses net | -151.633 M -229.36 % | 117.219 M 1 057.46 % | -12.243 M -87.21 % | -6.540 M -104.37 % | 149.642 M 6 951.33 % | 2.122 M -95.63 % | 48.582 M 10 121 136.88 % | 480.000 125.35 % | 213.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.406 M -211.46 % | 125.970 M 3 760.09 % | -3.442 M 37.78 % | -5.532 M 12.92 % | -6.353 M 18.26 % | -7.772 M 12.55 % | -8.886 M -103.33 % | 266.623 M -25.46 % | 357.709 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 | -1.735 B 20.65 % | -2.186 B 9.39 % | -2.413 B -12.08 % | -2.153 B 8.06 % | -2.342 B -2.88 % | -2.276 B 10.08 % | -2.531 B -6.79 % | -2.370 B -18.50 % | -2.000 B -39.61 % | -1.433 B -240.06 % | -421.285 M 3.77 % | -437.775 M 17.64 % | -531.558 M 65.44 % | -1.538 B 12.94 % | -1.767 B -34.91 % | -1.310 B 8.72 % | -1.435 B 11.44 % | -1.620 B -121.50 % | -731.462 M 25.80 % | -985.749 M -2.30 % | -963.558 M |
| Total investments | 19.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 -100.00 % | 48.576 M -42.62 % | 84.662 M -30.87 % | 122.473 M 4.69 % | 116.984 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M 10 717.83 % | 4.622 M 12.13 % | 4.122 M 139.37 % | 1.722 M -82.78 % | 10.000 M |
| Total debt | 250.688 M -26.73 % | 342.145 M 3.50 % | 330.572 M 20.60 % | 274.116 M 55.27 % | 176.540 M 23.81 % | 142.592 M 18.77 % | 120.060 M 18.43 % | 101.379 M -36.51 % | 159.687 M -23.61 % | 209.050 M 2.87 % | 203.213 M -29.22 % | 287.106 M 186.71 % | 100.140 M | 0.000 -100.00 % | 161.334 M -51.62 % | 333.476 M -24.05 % | 439.053 M -17.62 % | 532.945 M -18.52 % | 654.113 M 517.27 % | 105.969 M -58.98 % | 258.356 M |
| Accumulated other comprehensive income loss | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -54.55 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M | 0.000 -100.00 % | 209.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.349 B 16.05 % | 3.747 B |
| Retained earnings | 5.447 B 1.12 % | 5.387 B -2.50 % | 5.525 B 8.66 % | 5.085 B 9.48 % | 4.644 B 1.55 % | 4.573 B -10.06 % | 5.085 B -0.17 % | 5.093 B -0.73 % | 5.131 B 1.59 % | 5.050 B 13.37 % | 4.455 B 11.81 % | 3.984 B -18.86 % | 4.910 B -16.01 % | 5.846 B -0.96 % | 5.902 B 12.56 % | 5.244 B -2.53 % | 5.380 B 7.57 % | 5.001 B 9.57 % | 4.564 B | 0.000 | 0.000 |
| Common stock | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M -5.01 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Total equity | 6.335 B 0.96 % | 6.275 B -2.15 % | 6.413 B 7.37 % | 5.972 B 7.96 % | 5.532 B 1.30 % | 5.461 B -8.56 % | 5.972 B -0.14 % | 5.981 B -0.63 % | 6.018 B 1.78 % | 5.913 B 10.07 % | 5.372 B 9.57 % | 4.903 B -16.02 % | 5.839 B -11.06 % | 6.565 B -0.86 % | 6.621 B 10.39 % | 5.998 B -4.09 % | 6.253 B 6.44 % | 5.875 B 8.03 % | 5.438 B 4.13 % | 5.222 B 13.02 % | 4.621 B |
| Other non current liabilities | 406.382 M 8.47 % | 374.658 M 8.36 % | 345.745 M -6.87 % | 371.232 M -1.98 % | 378.726 M -5.18 % | 399.411 M 49.15 % | 267.790 M 2.51 % | 261.245 M 21.55 % | 214.926 M 23.81 % | 173.594 M 21.63 % | 142.720 M 12.88 % | 126.438 M 57.05 % | 80.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 151.540 M -34.20 % | 230.314 M 1.56 % | 226.778 M 22.58 % | 185.007 M 50.85 % | 122.647 M 24.35 % | 98.630 M 16.93 % | 84.348 M 60.07 % | 52.695 M -32.89 % | 78.522 M -39.05 % | 128.832 M 4.55 % | 123.230 M -28.84 % | 173.174 M 289.01 % | 44.517 M | 0.000 | 0.000 -100.00 % | 165.419 M -43.34 % | 291.932 M -26.87 % | 399.184 M -29.99 % | 570.150 M 5 149.04 % | 10.862 M -57.45 % | 25.525 M |
| Total non current liabilities | 570.364 M -6.63 % | 610.887 M 6.21 % | 575.145 M 3.40 % | 556.238 M 8.87 % | 510.897 M 2.58 % | 498.042 M 41.43 % | 352.138 M 12.17 % | 313.940 M 6.98 % | 293.448 M -2.97 % | 302.427 M 12.52 % | 268.768 M -10.69 % | 300.950 M 140.72 % | 125.023 M | 0.000 | 0.000 -100.00 % | 165.419 M -43.34 % | 291.932 M -26.87 % | 399.184 M -29.99 % | 570.150 M 5 149.04 % | 10.862 M -57.45 % | 25.525 M |
| Other current liabilities | 234.840 M -29.19 % | 331.659 M -20.92 % | 419.417 M 16.78 % | 359.154 M 22.38 % | 293.469 M 29.32 % | 226.933 M -11.79 % | 257.269 M 9.83 % | 234.249 M -21.63 % | 298.897 M 11.27 % | 268.614 M 1 524.67 % | 16.533 M 59.12 % | 10.390 M -98.86 % | 910.500 M 117.35 % | 418.915 M -2.28 % | 428.670 M -81.09 % | 2.267 B 703.24 % | 282.182 M 35.22 % | 208.689 M -40.36 % | 349.923 M -33.54 % | 526.514 M 31.29 % | 401.028 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.415 M -15.87 % | 12.380 M 227.08 % | 3.785 M | 0.000 | 0.000 -100.00 % | 303.532 M 19.73 % | 253.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 198.295 M 77.32 % | 111.831 M 7.74 % | 103.794 M 16.48 % | 89.109 M 65.34 % | 53.893 M -29.83 % | 76.799 M 8.53 % | 70.761 M 45.35 % | 48.684 M -40.02 % | 81.165 M 1.18 % | 80.217 M 0.29 % | 79.983 M -29.80 % | 113.933 M 104.83 % | 55.623 M | 0.000 -100.00 % | 161.334 M -4.00 % | 168.057 M 14.23 % | 147.121 M 9.99 % | 133.761 M 59.31 % | 83.963 M -20.77 % | 105.969 M -58.98 % | 258.356 M |
| Total current liabilities | 2.127 B -8.13 % | 2.315 B -18.73 % | 2.849 B 37.89 % | 2.066 B 13.77 % | 1.816 B 50.22 % | 1.209 B -29.84 % | 1.723 B -0.15 % | 1.726 B -19.48 % | 2.143 B 2.99 % | 2.081 B -11.43 % | 2.349 B 27.29 % | 1.846 B -15.83 % | 2.193 B 5.04 % | 2.087 B -37.46 % | 3.338 B 31.74 % | 2.534 B -20.06 % | 3.169 B 21.63 % | 2.606 B -22.13 % | 3.346 B 2.40 % | 3.268 B -6.65 % | 3.501 B |
| Total liabilities | 2.697 B -7.82 % | 2.926 B -14.54 % | 3.424 B 30.58 % | 2.623 B 12.70 % | 2.327 B 36.32 % | 1.707 B -17.74 % | 2.075 B 1.74 % | 2.040 B -16.29 % | 2.437 B 2.24 % | 2.383 B -8.97 % | 2.618 B 21.97 % | 2.147 B -7.38 % | 2.318 B 11.03 % | 2.087 B -37.46 % | 3.338 B 23.67 % | 2.699 B -22.02 % | 3.461 B 15.19 % | 3.005 B -23.27 % | 3.916 B 19.45 % | 3.279 B -7.02 % | 3.526 B |
| Other non current assets | 2.125 M -92.45 % | 28.139 M 177.38 % | 10.144 M -18.48 % | 12.444 M -6.17 % | 13.262 M 9.19 % | 12.146 M -16.85 % | 14.607 M -0.23 % | 14.641 M -4.86 % | 15.388 M 51.33 % | 10.169 M -32.33 % | 15.027 M -91.42 % | 175.186 M -17.79 % | 213.107 M 1 208.22 % | 16.290 M -0.57 % | 16.384 M -2.08 % | 16.732 M -10.50 % | 18.694 M 24.36 % | 15.032 M -2.92 % | 15.484 M 19.59 % | 12.948 M 0.43 % | 12.892 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 -100.00 % | 48.576 M -42.62 % | 84.662 M -30.87 % | 122.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M 12.13 % | 4.122 M 139.37 % | 1.722 M -82.78 % | 10.000 M |
| Intangible assets | 25.332 M -32.52 % | 37.541 M 20.80 % | 31.076 M 60.39 % | 19.376 M 6.46 % | 18.199 M -9.40 % | 20.088 M -16.22 % | 23.978 M 287.61 % | 6.186 M -34.50 % | 9.445 M -2.68 % | 9.706 M 18.37 % | 8.199 M -8.79 % | 8.989 M 398.98 % | 1.802 M -0.66 % | 1.814 M 7.53 % | 1.687 M -34.12 % | 2.560 M -12.59 % | 2.929 M 14.07 % | 2.567 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.332 M -32.52 % | 37.541 M 20.80 % | 31.076 M 60.39 % | 19.376 M 6.46 % | 18.199 M -9.40 % | 20.088 M -16.22 % | 23.978 M 287.61 % | 6.186 M -34.50 % | 9.445 M -2.68 % | 9.706 M 18.37 % | 8.199 M -8.79 % | 8.989 M 398.98 % | 1.802 M -0.66 % | 1.814 M 7.53 % | 1.687 M -34.12 % | 2.560 M -12.59 % | 2.929 M 14.07 % | 2.567 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.308 B -6.65 % | 2.472 B -2.05 % | 2.524 B 1.63 % | 2.484 B 15.40 % | 2.152 B -0.61 % | 2.165 B -5.35 % | 2.288 B -4.24 % | 2.389 B -7.01 % | 2.569 B -3.86 % | 2.672 B -3.53 % | 2.770 B -7.94 % | 3.009 B -19.37 % | 3.732 B -12.61 % | 4.270 B 3.00 % | 4.146 B 4.10 % | 3.982 B 13.75 % | 3.501 B 0.47 % | 3.484 B -5.92 % | 3.704 B 14.80 % | 3.226 B 21.51 % | 2.655 B |
| Total non current assets | 2.355 B -7.20 % | 2.538 B -1.68 % | 2.581 B 1.31 % | 2.548 B 16.23 % | 2.192 B -1.15 % | 2.218 B -6.31 % | 2.367 B -3.23 % | 2.446 B -7.80 % | 2.653 B -5.66 % | 2.812 B -4.76 % | 2.953 B -7.53 % | 3.193 B -19.10 % | 3.947 B -7.97 % | 4.288 B 2.99 % | 4.164 B 4.05 % | 4.002 B 13.60 % | 3.523 B 0.45 % | 3.507 B -5.82 % | 3.723 B 14.89 % | 3.241 B 21.02 % | 2.678 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.992 M 512.20 % | 33.321 M 0.70 % | 33.088 M -33.14 % | 49.488 M -20.89 % | 62.559 M 53.44 % | 40.772 M -87.26 % | 320.003 M 1 128.55 % | 26.047 M 3.64 % | 25.132 M -65.73 % | 73.330 M -60.18 % | 184.131 M 178.19 % | 66.188 M -1.80 % | 67.403 M 292.61 % | 17.168 M 50.94 % | 11.374 M |
| Short term investments | 19.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.986 B -21.47 % | 2.529 B -7.84 % | 2.744 B 13.04 % | 2.427 B -3.62 % | 2.518 B 4.12 % | 2.419 B -8.77 % | 2.651 B 7.27 % | 2.471 B 14.43 % | 2.160 B 31.56 % | 1.642 B 162.88 % | 624.499 M -13.85 % | 724.881 M 14.75 % | 631.698 M -58.94 % | 1.538 B -20.23 % | 1.928 B 17.35 % | 1.643 B -12.31 % | 1.874 B -12.97 % | 2.153 B 55.39 % | 1.386 B 26.92 % | 1.092 B -10.66 % | 1.222 B |
| Cash and short term investments | 2.006 B -20.68 % | 2.529 B -7.84 % | 2.744 B 13.04 % | 2.427 B -3.62 % | 2.518 B 4.12 % | 2.419 B -8.77 % | 2.651 B 7.27 % | 2.471 B 14.43 % | 2.160 B 31.56 % | 1.642 B 162.88 % | 624.499 M -13.85 % | 724.881 M 14.75 % | 631.698 M -58.94 % | 1.538 B -20.23 % | 1.928 B 17.35 % | 1.643 B -30.78 % | 2.374 B 10.25 % | 2.153 B 55.39 % | 1.386 B 26.92 % | 1.092 B -10.66 % | 1.222 B |
| Total current assets | 6.677 B 0.21 % | 6.663 B -8.17 % | 7.256 B 19.99 % | 6.047 B 6.71 % | 5.667 B 14.47 % | 4.950 B -12.85 % | 5.681 B 1.90 % | 5.574 B -3.92 % | 5.802 B 5.80 % | 5.484 B 8.86 % | 5.038 B 30.68 % | 3.855 B -8.42 % | 4.210 B -3.53 % | 4.364 B -24.71 % | 5.795 B 23.43 % | 4.695 B -24.18 % | 6.192 B 15.25 % | 5.373 B -4.58 % | 5.631 B 7.05 % | 5.260 B -3.82 % | 5.469 B |
| Inventory | 1.765 B 15.20 % | 1.532 B -10.02 % | 1.703 B 9.57 % | 1.554 B 30.47 % | 1.191 B 16.02 % | 1.027 B -9.92 % | 1.140 B -0.65 % | 1.147 B -11.54 % | 1.297 B -4.67 % | 1.361 B -10.60 % | 1.522 B 23.88 % | 1.228 B 16.59 % | 1.054 B 24.22 % | 848.175 M -15.67 % | 1.006 B 15.75 % | 868.947 M -11.14 % | 977.868 M -0.50 % | 982.783 M -15.87 % | 1.168 B -11.28 % | 1.317 B 7.21 % | 1.228 B |
| Net receivables | 2.906 B 11.70 % | 2.602 B -7.38 % | 2.809 B 36.00 % | 2.065 B 5.53 % | 1.957 B 30.05 % | 1.505 B -19.11 % | 1.860 B -3.74 % | 1.933 B -16.41 % | 2.312 B -4.94 % | 2.433 B -14.01 % | 2.829 B 52.01 % | 1.861 B -14.00 % | 2.164 B 10.92 % | 1.951 B -31.21 % | 2.836 B 34.43 % | 2.110 B -20.58 % | 2.656 B 22.35 % | 2.171 B -27.87 % | 3.010 B 6.18 % | 2.835 B -5.75 % | 3.008 B |
| Tax assets | 19.778 M | 0.000 -100.00 % | 15.981 M -50.81 % | 32.489 M 275.67 % | 8.648 M -57.08 % | 20.151 M -50.39 % | 40.621 M 12.37 % | 36.148 M 251.53 % | 10.283 M -70.94 % | 35.383 M -3.85 % | 36.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.685 B -8.02 % | 1.833 B -17.34 % | 2.217 B 42.92 % | 1.551 B 7.01 % | 1.450 B 57.56 % | 920.009 M -33.14 % | 1.376 B -3.53 % | 1.426 B -16.72 % | 1.713 B 2.18 % | 1.676 B -14.02 % | 1.949 B 33.11 % | 1.464 B 19.40 % | 1.227 B -26.38 % | 1.666 B -37.78 % | 2.678 B 2 840.02 % | 91.081 M -96.43 % | 2.549 B 19.32 % | 2.137 B -23.65 % | 2.799 B 9.91 % | 2.546 B -2.28 % | 2.606 B |
| Tax payables | 8.537 M -78.36 % | 39.442 M -63.83 % | 109.051 M 63.17 % | 66.834 M 247.32 % | 19.243 M 151.35 % | 7.656 M -81.66 % | 41.756 M 229.88 % | 12.658 M -74.88 % | 50.384 M -9.84 % | 55.886 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 2.538 M -96.38 % | 70.203 M 780.94 % | 7.969 M -95.82 % | 190.679 M 50.63 % | 126.589 M 11.38 % | 113.657 M 27.53 % | 89.120 M -62.19 % | 235.691 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 250.688 M -26.73 % | 342.145 M 3.50 % | 330.572 M 20.60 % | 274.116 M 55.27 % | 176.540 M 23.81 % | 142.592 M 18.77 % | 120.060 M 18.43 % | 101.379 M -36.51 % | 159.687 M -23.61 % | 209.050 M 2.87 % | 203.213 M -20.96 % | 257.106 M 255.47 % | 72.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.413 M 14.28 % | 10.862 M -57.45 % | 25.525 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 | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 9.19 % | 598.700 M -8.41 % | 653.700 M -0.20 % | 655.039 M -7.57 % | 708.700 M 145.17 % | 289.063 M -42.06 % | 498.882 M -6.57 % | 533.970 M -18.32 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M |
| Deferred tax liabilities non current | 12.441 M 110.33 % | 5.915 M 125.58 % | 2.622 M | 0.000 -100.00 % | 9.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M 110.41 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.033 B -1.83 % | 9.201 B -6.47 % | 9.837 B 14.45 % | 8.595 B 9.36 % | 7.859 B 9.64 % | 7.168 B -10.93 % | 8.048 B 0.34 % | 8.021 B -5.14 % | 8.455 B 1.91 % | 8.296 B 3.83 % | 7.991 B 13.37 % | 7.048 B -13.58 % | 8.156 B -5.73 % | 8.652 B -13.13 % | 9.959 B 14.51 % | 8.697 B -10.48 % | 9.715 B 9.40 % | 8.880 B -5.08 % | 9.355 B 10.04 % | 8.501 B 4.35 % | 8.147 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 | 73.610 M -51.57 % | 151.978 M -29.58 % | 215.821 M 82.06 % | 118.546 M 295.10 % | 30.004 M 46.58 % | 20.470 M -41.27 % | 34.855 M 49.30 % | 23.345 M -84.41 % | 149.741 M 168.74 % | 55.720 M 2 074.32 % | 2.563 M -75.92 % | 10.643 M 39.20 % | 7.646 M -92.50 % | 101.927 M -41.20 % | 173.332 M 879.20 % | 17.702 M | 0.000 -100.00 % | 269.118 M 75.40 % | 153.428 M | 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 | -746.189 M -813.96 % | -81.643 M 57.06 % | -190.124 M 34.56 % | -290.519 M -467.86 % | -51.160 M 33.65 % | -77.105 M -614.75 % | -10.788 M -105.63 % | 191.516 M -18.55 % | 235.133 M -21.49 % | 299.482 M 145.66 % | -655.865 M -252.25 % | -186.191 M 60.31 % | -469.083 M -385.00 % | 164.592 M 250.59 % | -109.298 M -223.90 % | 88.212 M 366.19 % | 18.922 M -92.31 % | 246.220 M 61.25 % | 152.690 M 140.61 % | 63.459 M 114.49 % | -437.884 M |
| Accounts receivables | -383.406 M -284.73 % | 207.551 M 125.98 % | -798.897 M -16 702.80 % | -4.755 M 98.94 % | -448.112 M -258.04 % | 283.539 M 293.99 % | 71.966 M -77.23 % | 316.058 M 146.31 % | 128.315 M -72.20 % | 461.627 M 152.01 % | -887.611 M -441.79 % | 259.698 M 332.90 % | -111.507 M -110.54 % | 1.058 B 243.44 % | -737.783 M -233.71 % | 551.793 M 222.67 % | -449.830 M -152.50 % | 856.884 M 408.39 % | -277.860 M -245.67 % | 190.750 M 132.74 % | -582.650 M |
| Inventory | -236.302 M -218.17 % | 199.966 M 219.57 % | -167.235 M 53.80 % | -361.986 M -129.59 % | -157.664 M -264.33 % | 95.945 M 7 154.56 % | -1.360 M -101.00 % | 135.780 M 108.59 % | 65.096 M -58.44 % | 156.615 M 158.96 % | -265.638 M -41.74 % | -187.414 M 8.68 % | -205.227 M -233.23 % | 154.040 M 226.46 % | -121.812 M -239.00 % | 87.633 M 386.44 % | 18.015 M -90.01 % | 180.365 M 15.80 % | 155.758 M 309.69 % | -74.281 M 11.93 % | -84.347 M |
| Accounts payables | -131.866 M 65.32 % | -380.283 M -158.18 % | 653.590 M 509.62 % | 107.213 M -79.88 % | 532.786 M 216.47 % | -457.441 M -713.72 % | -56.216 M 80.28 % | -285.036 M -1 121.81 % | 27.895 M 109.68 % | -288.254 M -158.72 % | 490.930 M 325.63 % | -217.580 M -973.04 % | 24.922 M 122.69 % | -109.855 M -426.12 % | 33.686 M 192.66 % | -36.355 M -108.08 % | 449.824 M 156.84 % | -791.434 M -385.33 % | 277.375 M 1 027.36 % | 24.604 M -53.28 % | 52.665 M |
| Other working capital | 5.385 M 104.95 % | -108.877 M -188.94 % | 122.417 M 495.01 % | -30.991 M -241.97 % | 21.829 M 2 464.88 % | 851.090 K 103.38 % | -25.177 M -201.88 % | 24.714 M 78.74 % | 13.826 M 145.33 % | -30.505 M -572.57 % | 6.455 M 115.78 % | -40.896 M 76.93 % | -177.272 M 81.10 % | -937.867 M -230.88 % | 716.611 M 239.19 % | -514.860 M -56 473.98 % | 913.293 K 125.61 % | 404.805 K 115.67 % | -2.583 M 96.67 % | -77.614 M -143.99 % | 176.448 M |
| Other non cash items | 63.434 M 131.69 % | -200.143 M -103.08 % | -98.553 M -0.53 % | -98.032 M -178.04 % | -35.258 M -129.92 % | 117.854 M 52.74 % | 77.162 M 169.40 % | 28.642 M 171.53 % | -40.042 M 63.27 % | -109.027 M -612.68 % | 21.266 M -96.49 % | 605.111 M 217.30 % | 190.706 M 203.45 % | -184.351 M -98.76 % | -92.750 M 32.44 % | -137.280 M -122.11 % | 620.761 M 363.95 % | -235.182 M -17.27 % | -200.544 M -19 814.97 % | -1.007 M -132.22 % | 3.125 M |
| Net cash provided by operating activities | 126.550 M -77.03 % | 550.851 M -47.68 % | 1.053 B 34.80 % | 781.111 M 38.77 % | 562.868 M 162.73 % | 214.236 M -67.29 % | 654.884 M -29.12 % | 923.910 M -29.76 % | 1.315 B -10.36 % | 1.467 B 289.61 % | 376.630 M 82.20 % | 206.715 M 255.51 % | -132.928 M -112.87 % | 1.033 B -24.42 % | 1.367 B 128.09 % | 599.358 M -51.60 % | 1.238 B -15.10 % | 1.458 B 32.08 % | 1.104 B -23.42 % | 1.442 B 31.08 % | 1.100 B |
| Investments in property plant and equipment | -218.065 M 13.70 % | -252.687 M 9.74 % | -279.962 M 51.09 % | -572.387 M -134.17 % | -244.432 M -36.64 % | -178.891 M 28.04 % | -248.603 M -32.60 % | -187.477 M 39.78 % | -311.324 M -29.35 % | -240.682 M -2.94 % | -233.812 M 44.77 % | -423.326 M 28.19 % | -589.497 M 28.72 % | -826.982 M -13.77 % | -726.883 M 29.73 % | -1.034 B -91.83 % | -539.233 M -55.37 % | -347.072 M 66.11 % | -1.024 B 4.34 % | -1.071 B -120.49 % | -485.617 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -94.20 % | 2.498 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.674 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 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 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| Other investing activites | -1.571 M 92.38 % | -20.618 M 15.26 % | -24.331 M -202.92 % | -8.032 M -139.39 % | 20.390 M -70.63 % | 69.415 M 717.41 % | 8.492 M 47.88 % | 5.743 M 500.75 % | -1.433 M -155.40 % | 2.587 M 103.45 % | -74.996 M -123.35 % | 321.192 M 479.84 % | -84.561 M -1 324.01 % | 6.909 M 368.30 % | 1.475 M -98.92 % | 137.078 M 121.81 % | -628.369 M -28 193.16 % | 2.237 M 27 609.80 % | 8.072 K | 0.000 | 0.000 |
| Net cash used for investing activites | -219.635 M 19.64 % | -273.305 M 10.18 % | -304.293 M 47.57 % | -580.419 M -159.07 % | -224.043 M -104.65 % | -109.476 M 54.41 % | -240.111 M -32.12 % | -181.734 M 41.89 % | -312.757 M -31.36 % | -238.095 M 22.90 % | -308.808 M -202.36 % | -102.134 M 84.85 % | -674.058 M 26.07 % | -911.747 M -25.69 % | -725.408 M -84.14 % | -393.942 M 66.26 % | -1.168 B -238.11 % | -345.335 M 66.28 % | -1.024 B 3.43 % | -1.061 B -119.53 % | -483.119 M |
| Debt repayment | -124.370 M -6.26 % | -117.040 M -4.70 % | -111.781 M -27.97 % | -87.347 M -71.62 % | -50.896 M -23.97 % | -41.056 M 26.82 % | -56.105 M 41.27 % | -95.533 M -10.03 % | -86.822 M -9.03 % | -79.634 M 4.20 % | -83.126 M -377.41 % | 29.965 M -58.57 % | 72.328 M 144.83 % | -161.334 M 4.00 % | -168.057 M -14.23 % | -147.121 M -9.99 % | -133.761 M -86.95 % | -71.550 M -112.37 % | 578.400 M 443.92 % | -168.178 M 16.42 % | -201.224 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.088 M 70.69 % | -119.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -208.981 M 44.44 % | -376.166 M -28.57 % | -292.574 M -40.00 % | -208.981 M 0.00 % | -208.981 M 23.08 % | -271.676 M -62.50 % | -167.185 M 42.86 % | -292.573 M 22.22 % | -376.166 M -100.00 % | -188.083 M -200.00 % | -62.694 M 0.00 % | -62.694 M 62.50 % | -167.185 M 52.94 % | -355.268 M -240.00 % | -104.491 M 40.63 % | -176.000 M 20.00 % | -220.000 M -11.11 % | -198.000 M 30.77 % | -286.000 M 16.13 % | -340.999 M -10.72 % | -307.988 M |
| Other financing activites | -9.537 M 8.90 % | -10.469 M -51.57 % | -6.907 M -5.62 % | -6.540 M -44.42 % | -4.528 M -66.13 % | -2.726 M -9.80 % | -2.482 M 39.70 % | -4.117 M 43.14 % | -7.241 M 35.53 % | -11.232 M 49.32 % | -22.161 M -214.58 % | 19.342 M 683.77 % | -3.313 M -73.58 % | -1.909 M 45.10 % | -3.477 M 37.60 % | -5.571 M 13.18 % | -6.417 M 68.83 % | -20.588 M 25.58 % | -27.667 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -342.889 M 31.92 % | -503.675 M -22.47 % | -411.262 M -35.79 % | -302.868 M -14.55 % | -264.405 M 16.18 % | -315.457 M -39.72 % | -225.773 M 42.44 % | -392.223 M 16.59 % | -470.228 M -68.57 % | -278.949 M -66.06 % | -167.981 M -1 154.76 % | -13.387 M 86.36 % | -98.170 M 81.07 % | -518.510 M -66.66 % | -311.112 M 30.62 % | -448.422 M -24.50 % | -360.178 M -24.14 % | -290.138 M -209.60 % | 264.733 M 151.99 % | -509.177 M 0.01 % | -509.212 M |
| Effect of forex changes on cash | -106.920 M -1 060.49 % | 11.132 M 153.22 % | -20.915 M -288.46 % | 11.098 M -55.82 % | 25.121 M 215.28 % | -21.791 M -134.56 % | -9.290 M 75.69 % | -38.217 M -167.57 % | -14.283 M -128.92 % | 49.384 M 22 143.06 % | -224.036 K -111.26 % | 1.990 M 238.19 % | -1.440 M -120.52 % | 7.017 M 115.44 % | -45.454 M -469.05 % | 12.317 M 19.72 % | 10.288 M 118.56 % | -55.441 M -18.52 % | -46.779 M | 0.000 | 0.000 |
| Net change in cash | -542.894 M -152.51 % | -214.998 M -167.94 % | 316.469 M 447.47 % | -91.078 M -191.50 % | 99.540 M 142.82 % | -232.489 M -229.37 % | 179.710 M -42.35 % | 311.737 M -39.83 % | 518.083 M -49.07 % | 1.017 B 1 113.28 % | -100.383 M -207.73 % | 93.184 M 110.28 % | -906.596 M -132.44 % | -390.038 M -236.80 % | 285.119 M 223.59 % | -230.690 M 17.38 % | -279.209 M -136.38 % | 767.536 M 157.58 % | 297.979 M | 0.000 | 0.000 |
| Cash at beginning of period | 2.529 B -7.84 % | 2.744 B 13.04 % | 2.427 B -3.62 % | 2.518 B 4.12 % | 2.419 B -8.77 % | 2.651 B 7.27 % | 2.471 B 14.43 % | 2.160 B 31.56 % | 1.642 B 162.88 % | 624.499 M -13.85 % | 724.881 M 14.75 % | 631.698 M -58.94 % | 1.538 B -20.23 % | 1.928 B 17.35 % | 1.643 B -12.31 % | 1.874 B -12.97 % | 2.153 B 55.39 % | 1.386 B 27.40 % | 1.088 B -10.99 % | 1.222 B | 0.000 |
| Cash at end of period | 1.986 B -21.47 % | 2.529 B -7.84 % | 2.744 B 13.04 % | 2.427 B -3.62 % | 2.518 B 4.12 % | 2.419 B -8.77 % | 2.651 B 7.27 % | 2.471 B 14.43 % | 2.160 B 31.56 % | 1.642 B 162.88 % | 624.499 M -13.85 % | 724.881 M 14.75 % | 631.698 M -58.94 % | 1.538 B -20.23 % | 1.928 B 17.35 % | 1.643 B -12.31 % | 1.874 B -12.97 % | 2.153 B 55.39 % | 1.386 B 26.92 % | 1.092 B -10.66 % | 1.222 B |
| Operating cash flow | 126.550 M -77.03 % | 550.851 M -47.68 % | 1.053 B 34.80 % | 781.111 M 38.77 % | 562.868 M 162.73 % | 214.236 M -67.29 % | 654.884 M -29.12 % | 923.910 M -29.76 % | 1.315 B -11.41 % | 1.485 B 294.24 % | 376.630 M 82.20 % | 206.715 M 255.51 % | -132.928 M -112.87 % | 1.033 B -24.42 % | 1.367 B 128.09 % | 599.358 M -51.60 % | 1.238 B -15.10 % | 1.458 B 32.08 % | 1.104 B -23.42 % | 1.442 B 31.08 % | 1.100 B |
| Capital expenditure | -224.796 M 18.82 % | -276.894 M 9.27 % | -305.188 M 47.85 % | -585.180 M -132.93 % | -251.230 M -36.42 % | -184.164 M 32.62 % | -273.331 M -43.75 % | -190.142 M 39.79 % | -315.776 M -28.67 % | -245.414 M -3.89 % | -236.216 M 44.63 % | -426.624 M 27.63 % | -589.497 M 28.72 % | -826.982 M -13.79 % | -726.749 M 29.74 % | -1.034 B -91.83 % | -539.233 M -55.37 % | -347.073 M 66.11 % | -1.024 B 4.34 % | -1.071 B -120.49 % | -485.617 M |
| Free CashFlow | -98.245 M -135.86 % | 273.957 M -63.36 % | 747.750 M 281.64 % | 195.932 M -37.13 % | 311.638 M 936.31 % | 30.072 M -92.12 % | 381.553 M -48.00 % | 733.769 M -26.59 % | 999.575 M -19.35 % | 1.239 B 782.68 % | 140.414 M 163.85 % | -219.909 M 69.56 % | -722.425 M -450.32 % | 206.220 M -67.79 % | 640.210 M 247.16 % | -435.048 M -162.23 % | 699.051 M -37.10 % | 1.111 B 1 288.93 % | 80.017 M -78.44 % | 371.207 M -39.58 % | 614.424 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.243 B 11.22 % | 3.815 B -26.39 % | 5.183 B 23.53 % | 4.196 B 8.21 % | 3.877 B 21.57 % | 3.189 B -30.22 % | 4.571 B 3.70 % | 4.408 B 16.43 % | 3.786 B -9.95 % | 4.204 B -23.71 % | 5.511 B 2.48 % | 5.378 B 27.61 % | 4.214 B -0.66 % | 4.242 B -10.20 % | 4.724 B 40.28 % | 3.367 B -24.42 % | 4.455 B -1.01 % | 4.501 B -4.04 % | 4.690 B 37.55 % | 3.410 B 24.05 % | 2.748 B 0.22 % | 2.743 B 1.07 % | 2.713 B -0.62 % | 2.730 B 1.89 % | 2.680 B -1.27 % | 2.714 B -6.30 % | 2.897 B -22.96 % | 3.760 B 13.24 % | 3.320 B 9.38 % | 3.036 B -9.32 % | 3.348 B -3.52 % | 3.470 B 6.52 % | 3.257 B -7.00 % | 3.502 B -8.78 % | 3.839 B -7.48 % | 4.150 B -0.60 % | 4.175 B 13.50 % | 3.678 B -9.05 % | 4.044 B -0.29 % | 4.056 B 3.83 % | 3.906 B -3.61 % | 4.052 B -11.96 % | 4.603 B 4.29 % | 4.413 B 0.84 % | 4.376 B 13.79 % | 3.846 B 0.37 % | 3.832 B 13.06 % | 3.389 B 18.32 % | 2.864 B 23.58 % | 2.318 B -13.08 % | 2.666 B -31.21 % | 3.876 B 13.06 % | 3.428 B 17.23 % | 2.924 B 43.79 % | 2.034 B -37.36 % | 3.247 B -3.46 % | 3.363 B -24.09 % | 4.431 B -0.91 % | 4.471 B -15.70 % | 5.304 B 32.30 % | 4.009 B -4.28 % | 4.188 B 2.50 % | 4.086 B 1.49 % | 4.026 B 59.51 % | 2.524 B 33.32 % | 1.893 B -53.35 % | 4.059 B |
| Net income | 237.418 M 14.75 % | 206.899 M -36.05 % | 323.517 M 328.68 % | -141.471 M -139.14 % | 361.433 M 960.54 % | 34.080 M -84.92 % | 225.952 M 91.89 % | 117.750 M 286.29 % | 30.482 M 222.73 % | -24.837 M -120.82 % | 119.290 M -54.77 % | 263.758 M 218.08 % | 82.923 M -40.39 % | 139.112 M -36.43 % | 218.843 M 251.02 % | 62.346 M -67.90 % | 194.250 M 33.68 % | 145.308 M -39.42 % | 239.877 M 131.15 % | 103.775 M 751.11 % | -15.938 M -112.47 % | 127.826 M 270.20 % | 34.529 M 247.32 % | 9.942 M 108.78 % | -113.268 M -59.53 % | -71.002 M -199.28 % | -23.724 M -139.44 % | 60.154 M -19.55 % | 74.770 M 556.28 % | -16.387 M -148.05 % | 34.103 M -23.65 % | 44.667 M -29.98 % | 63.790 M 56.11 % | 40.862 M -62.28 % | 108.331 M -19.87 % | 135.195 M 9.62 % | 123.334 M 52.70 % | 80.769 M -47.88 % | 154.958 M -42.51 % | 269.538 M 96.91 % | 136.884 M 13.14 % | 120.985 M -43.26 % | 213.227 M 68.12 % | 126.830 M 5.52 % | 120.201 M 60.43 % | 74.926 M -63.56 % | 205.597 M 181.88 % | -251.096 M -3 104.26 % | 8.358 M 101.95 % | -428.701 M -178.61 % | -153.871 M 9.99 % | -170.955 M -407.09 % | -33.713 M 4.98 % | -35.480 M 85.63 % | -246.861 M -3 585.07 % | 7.083 M -33.48 % | 10.649 M -90.75 % | 115.103 M -30.56 % | 165.760 M -49.76 % | 329.941 M 125.84 % | 146.096 M 22.10 % | 119.651 M -28.48 % | 167.308 M 6.42 % | 157.220 M 230.27 % | -120.685 M 34.16 % | -183.304 M -198.17 % | 186.719 M |
| Income before tax | 296.896 M 7.53 % | 276.109 M -31.64 % | 403.895 M 327.94 % | -177.191 M -143.64 % | 406.044 M 848.32 % | 42.817 M -84.81 % | 281.934 M 88.45 % | 149.609 M 213.27 % | 47.758 M 539.67 % | 7.466 M -96.07 % | 189.830 M -43.73 % | 337.328 M 147.84 % | 136.107 M -21.03 % | 172.351 M -37.25 % | 274.671 M 302.15 % | 68.301 M -73.13 % | 254.174 M 35.26 % | 187.910 M -24.82 % | 249.942 M 108.82 % | 119.691 M 1 425.92 % | -9.027 M -106.99 % | 129.143 M 219.75 % | 40.389 M 133.19 % | 17.320 M 116.27 % | -106.460 M -52.69 % | -69.722 M -272.43 % | -18.721 M -126.61 % | 70.345 M -26.98 % | 96.335 M 497.60 % | -24.229 M -153.79 % | 45.044 M 140.33 % | 18.742 M -75.69 % | 77.108 M 57.42 % | 48.982 M -64.03 % | 136.163 M -31.91 % | 199.986 M 25.68 % | 159.120 M 71.89 % | 92.573 M -51.86 % | 192.319 M -41.06 % | 326.289 M 115.95 % | 151.096 M 21.93 % | 123.925 M -36.46 % | 195.045 M 102.36 % | 96.387 M -37.01 % | 153.022 M 115.02 % | 71.166 M -66.12 % | 210.034 M 187.35 % | -240.453 M -2 976.92 % | 8.358 M 101.95 % | -428.701 M -178.61 % | -153.871 M 5.78 % | -163.309 M -384.41 % | -33.713 M 4.98 % | -35.480 M 85.63 % | -246.861 M -8 544.00 % | 2.924 M -78.46 % | 13.572 M -91.61 % | 161.824 M -27.17 % | 222.203 M -35.00 % | 341.849 M 63.22 % | 209.443 M 24.33 % | 168.451 M -22.22 % | 216.586 M 23.82 % | 174.921 M 235.66 % | -128.937 M 44.58 % | -232.648 M -195.18 % | 244.430 M |
| Income before tax ratio | 0.07 -3.32 % | 0.07 -7.13 % | 0.08 284.52 % | -0.04 -140.33 % | 0.10 680.08 % | 0.01 -78.24 % | 0.06 81.72 % | 0.03 169.07 % | 0.01 610.37 % | 0.00 -94.84 % | 0.03 -45.09 % | 0.06 94.21 % | 0.03 -20.50 % | 0.04 -30.13 % | 0.06 186.68 % | 0.02 -64.45 % | 0.06 36.65 % | 0.04 -21.66 % | 0.05 51.81 % | 0.04 1 168.83 % | 0.00 -106.97 % | 0.05 216.36 % | 0.01 134.63 % | 0.01 115.97 % | -0.04 -54.66 % | -0.03 -297.46 % | -0.01 -134.54 % | 0.02 -35.52 % | 0.03 463.52 % | -0.01 -159.32 % | 0.01 149.09 % | 0.01 -77.18 % | 0.02 69.27 % | 0.01 -60.57 % | 0.04 -26.41 % | 0.05 26.44 % | 0.04 51.44 % | 0.03 -47.07 % | 0.05 -40.89 % | 0.08 107.97 % | 0.04 26.49 % | 0.03 -27.83 % | 0.04 94.03 % | 0.02 -37.54 % | 0.03 88.95 % | 0.02 -66.24 % | 0.05 177.26 % | -0.07 -2 531.39 % | 0.00 101.58 % | -0.18 -220.53 % | -0.06 -36.96 % | -0.04 -328.45 % | -0.01 18.95 % | -0.01 90.00 % | -0.12 -13 580.32 % | 0.00 -77.69 % | 0.00 -88.95 % | 0.04 -26.51 % | 0.05 -22.90 % | 0.06 23.37 % | 0.05 29.89 % | 0.04 -24.12 % | 0.05 22.00 % | 0.04 185.05 % | -0.05 58.43 % | -0.12 -304.04 % | 0.06 |
| EBITDA | 407.673 M 5.29 % | 387.184 M -25.07 % | 516.735 M 893.09 % | -65.154 M -112.63 % | 515.770 M 233.87 % | 154.482 M -61.87 % | 405.170 M 53.47 % | 264.009 M 58.66 % | 166.399 M 40.69 % | 118.271 M -58.57 % | 285.488 M -36.58 % | 450.167 M 84.27 % | 244.302 M -12.29 % | 278.530 M -25.83 % | 375.523 M 115.27 % | 174.443 M -51.67 % | 360.910 M 24.35 % | 290.242 M -17.22 % | 350.607 M 62.04 % | 216.368 M 157.40 % | 84.060 M -61.95 % | 220.946 M 66.83 % | 132.439 M 31.44 % | 100.759 M 755.08 % | -15.381 M -181.95 % | 18.769 M -73.96 % | 72.066 M -57.60 % | 169.965 M -13.81 % | 197.187 M 168.86 % | 73.341 M -51.27 % | 150.499 M 23.75 % | 121.611 M -33.18 % | 182.001 M 15.82 % | 157.139 M -36.41 % | 247.119 M -23.90 % | 324.725 M 17.04 % | 277.445 M 31.97 % | 210.230 M -33.70 % | 317.085 M -29.79 % | 451.655 M 65.19 % | 273.412 M 12.13 % | 243.828 M -23.62 % | 319.222 M 45.97 % | 218.685 M -15.56 % | 258.978 M 37.67 % | 188.115 M -36.54 % | 296.450 M 443.29 % | -86.356 M -151.79 % | 166.758 M 160.68 % | -274.836 M -27 973.83 % | 986.000 K -88.89 % | 8.875 M -92.88 % | 124.723 M 20.87 % | 103.191 M 217.77 % | -87.620 M -154.24 % | 161.546 M -7.63 % | 174.881 M -46.21 % | 325.116 M -17.36 % | 393.429 M -22.56 % | 508.043 M 36.69 % | 371.668 M 14.98 % | 323.239 M -12.55 % | 369.633 M 12.38 % | 328.911 M 1 239.54 % | 24.554 M 128.89 % | -85.001 M -122.05 % | 385.494 M |
| Net income ratio | 0.06 3.17 % | 0.05 -13.12 % | 0.06 285.12 % | -0.03 -136.17 % | 0.09 772.39 % | 0.01 -78.39 % | 0.05 85.04 % | 0.03 231.79 % | 0.01 236.29 % | -0.01 -127.29 % | 0.02 -55.87 % | 0.05 149.25 % | 0.02 -40.00 % | 0.03 -29.21 % | 0.05 150.23 % | 0.02 -57.54 % | 0.04 35.05 % | 0.03 -36.88 % | 0.05 68.05 % | 0.03 624.87 % | -0.01 -112.44 % | 0.05 266.27 % | 0.01 249.47 % | 0.00 108.61 % | -0.04 -61.59 % | -0.03 -219.40 % | -0.01 -151.19 % | 0.02 -28.95 % | 0.02 517.16 % | -0.01 -152.99 % | 0.01 -20.87 % | 0.01 -34.26 % | 0.02 67.86 % | 0.01 -58.65 % | 0.03 -13.39 % | 0.03 10.28 % | 0.03 34.53 % | 0.02 -42.69 % | 0.04 -42.34 % | 0.07 89.64 % | 0.04 17.37 % | 0.03 -35.55 % | 0.05 61.20 % | 0.03 4.63 % | 0.03 40.98 % | 0.02 -63.69 % | 0.05 172.42 % | -0.07 -2 639.01 % | 0.00 101.58 % | -0.18 -220.53 % | -0.06 -30.84 % | -0.04 -348.51 % | -0.01 18.95 % | -0.01 90.00 % | -0.12 -5 663.71 % | 0.00 -31.10 % | 0.00 -87.81 % | 0.03 -29.92 % | 0.04 -40.41 % | 0.06 70.70 % | 0.04 27.56 % | 0.03 -30.23 % | 0.04 4.86 % | 0.04 181.67 % | -0.05 50.62 % | -0.10 -310.45 % | 0.05 |
| Ratio EBITDA | 0.10 -5.33 % | 0.10 1.79 % | 0.10 742.02 % | -0.02 -111.67 % | 0.13 174.64 % | 0.05 -45.36 % | 0.09 47.99 % | 0.06 36.28 % | 0.04 56.24 % | 0.03 -45.70 % | 0.05 -38.12 % | 0.08 44.39 % | 0.06 -11.71 % | 0.07 -17.41 % | 0.08 53.46 % | 0.05 -36.05 % | 0.08 25.62 % | 0.06 -13.73 % | 0.07 17.80 % | 0.06 107.49 % | 0.03 -62.04 % | 0.08 65.06 % | 0.05 32.26 % | 0.04 742.95 % | -0.01 -183.01 % | 0.01 -72.21 % | 0.02 -44.96 % | 0.05 -23.88 % | 0.06 145.82 % | 0.02 -46.26 % | 0.04 28.26 % | 0.04 -37.27 % | 0.06 24.54 % | 0.04 -30.29 % | 0.06 -17.75 % | 0.08 17.74 % | 0.07 16.27 % | 0.06 -27.10 % | 0.08 -29.59 % | 0.11 59.09 % | 0.07 16.33 % | 0.06 -13.24 % | 0.07 39.97 % | 0.05 -16.27 % | 0.06 20.98 % | 0.05 -36.78 % | 0.08 403.63 % | -0.03 -143.77 % | 0.06 149.10 % | -0.12 -32 167.39 % | 0.00 -83.85 % | 0.00 -93.71 % | 0.04 3.10 % | 0.04 181.90 % | -0.04 -186.59 % | 0.05 -4.31 % | 0.05 -29.13 % | 0.07 -16.61 % | 0.09 -8.14 % | 0.10 3.32 % | 0.09 20.12 % | 0.08 -14.68 % | 0.09 10.73 % | 0.08 739.78 % | 0.01 121.67 % | -0.04 -147.27 % | 0.09 |
| Gross profit ratio | 0.12 11.59 % | 0.11 1.37 % | 0.11 61.30 % | 0.07 -28.74 % | 0.09 101.18 % | 0.05 -50.92 % | 0.09 32.44 % | 0.07 40.39 % | 0.05 -29.71 % | 0.07 -23.91 % | 0.09 -3.28 % | 0.10 33.67 % | 0.07 -9.67 % | 0.08 -6.80 % | 0.09 42.32 % | 0.06 -35.69 % | 0.10 19.86 % | 0.08 -11.97 % | 0.09 37.24 % | 0.07 67.27 % | 0.04 -30.26 % | 0.06 7.03 % | 0.05 -13.03 % | 0.06 96.36 % | 0.03 173.93 % | 0.01 -46.95 % | 0.02 -72.02 % | 0.08 55.43 % | 0.05 89.68 % | 0.03 -47.46 % | 0.05 53.75 % | 0.03 -17.48 % | 0.04 -19.61 % | 0.05 -10.73 % | 0.05 -1.48 % | 0.05 -4.75 % | 0.06 -10.53 % | 0.06 -8.48 % | 0.07 -0.69 % | 0.07 39.58 % | 0.05 -2.01 % | 0.05 -26.70 % | 0.07 66.50 % | 0.04 -21.75 % | 0.05 34.86 % | 0.04 -39.53 % | 0.07 -7.90 % | 0.07 136.70 % | 0.03 158.46 % | -0.05 -54.53 % | -0.03 -688.54 % | 0.01 1 336.68 % | 0.00 -98.67 % | 0.03 135.22 % | -0.08 -118.44 % | -0.04 -272.75 % | 0.02 -58.69 % | 0.05 -12.93 % | 0.06 -30.06 % | 0.09 3.82 % | 0.09 -1.36 % | 0.09 -9.24 % | 0.10 15.05 % | 0.08 659.51 % | 0.01 -80.90 % | 0.06 -47.42 % | 0.11 |
| Weighted average shs out dil | 20.899 M 0.00 % | 20.899 M 0.00 % | 20.899 M 0.00 % | 20.898 M 0.00 % | 20.898 M -0.05 % | 20.908 M 0.03 % | 20.902 M 0.02 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.03 % | 20.891 M -0.03 % | 20.898 M 0.05 % | 20.887 M 0.00 % | 20.888 M -0.07 % | 20.902 M 0.02 % | 20.898 M 0.05 % | 20.887 M -0.10 % | 20.908 M 0.06 % | 20.895 M -0.01 % | 20.898 M -0.35 % | 20.971 M 0.40 % | 20.887 M -0.19 % | 20.927 M 0.14 % | 20.898 M 0.00 % | 20.898 M 0.07 % | 20.883 M -0.07 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M -0.04 % | 20.907 M -0.02 % | 20.912 M -0.06 % | 20.925 M 0.00 % | 20.925 M -4.76 % | 21.970 M -0.14 % | 22.000 M 0.00 % | 22.000 M |
| Weighted average shs out | 20.899 M 0.00 % | 20.899 M 0.00 % | 20.899 M 0.00 % | 20.898 M 0.00 % | 20.898 M -0.05 % | 20.908 M 0.03 % | 20.902 M 0.02 % | 20.898 M 0.10 % | 20.878 M 0.03 % | 20.871 M -0.10 % | 20.891 M -0.03 % | 20.898 M 0.05 % | 20.887 M 0.00 % | 20.888 M -0.07 % | 20.902 M 0.02 % | 20.898 M 0.05 % | 20.887 M -0.05 % | 20.898 M 0.01 % | 20.895 M -0.01 % | 20.898 M -0.35 % | 20.971 M 0.40 % | 20.887 M -0.19 % | 20.927 M 0.14 % | 20.898 M 0.00 % | 20.898 M 0.07 % | 20.883 M -0.07 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M 0.00 % | 20.898 M -0.04 % | 20.907 M -0.02 % | 20.912 M -0.06 % | 20.925 M 0.00 % | 20.925 M -4.76 % | 21.970 M -0.14 % | 22.000 M 0.00 % | 22.000 M |
| EPS diluted | 11.36 14.75 % | 9.90 -36.05 % | 15.48 328.66 % | -6.77 -139.13 % | 17.30 961.35 % | 1.63 -84.92 % | 10.81 92.01 % | 5.63 285.62 % | 1.46 222.69 % | -1.19 -120.84 % | 5.71 -54.79 % | 12.63 218.14 % | 3.97 -40.39 % | 6.66 -36.39 % | 10.47 251.34 % | 2.98 -67.96 % | 9.30 33.81 % | 6.95 -39.46 % | 11.48 130.99 % | 4.97 753.95 % | -0.76 -112.42 % | 6.12 270.91 % | 1.65 -32.10 % | 2.43 144.83 % | -5.42 -59.41 % | -3.40 -198.25 % | -1.14 -139.58 % | 2.88 -19.55 % | 3.58 558.97 % | -0.78 -147.85 % | 1.63 -23.83 % | 2.14 -29.84 % | 3.05 55.61 % | 1.96 -62.16 % | 5.18 -19.94 % | 6.47 9.66 % | 5.90 52.85 % | 3.86 -47.91 % | 7.41 -42.56 % | 12.90 96.95 % | 6.55 13.13 % | 5.79 -43.24 % | 10.20 68.04 % | 6.07 5.57 % | 5.75 60.17 % | 3.59 -63.52 % | 9.84 181.86 % | -12.02 -3 105.00 % | 0.40 101.95 % | -20.51 -178.67 % | -7.36 10.02 % | -8.18 -408.07 % | -1.61 5.29 % | -1.70 85.61 % | -11.81 -3 573.53 % | 0.34 -33.33 % | 0.51 -90.74 % | 5.51 -30.52 % | 7.93 -49.78 % | 15.79 125.89 % | 6.99 22.20 % | 5.72 -28.50 % | 8.00 6.52 % | 7.51 236.79 % | -5.49 34.09 % | -8.33 -198.12 % | 8.49 |
| Earnings per share | 11.36 14.75 % | 9.90 -36.05 % | 15.48 328.66 % | -6.77 -139.13 % | 17.30 961.35 % | 1.63 -84.92 % | 10.81 92.01 % | 5.63 285.62 % | 1.46 222.69 % | -1.19 -120.84 % | 5.71 -54.79 % | 12.63 218.14 % | 3.97 -40.39 % | 6.66 -36.39 % | 10.47 251.34 % | 2.98 -67.96 % | 9.30 33.81 % | 6.95 -39.46 % | 11.48 130.99 % | 4.97 753.95 % | -0.76 -112.42 % | 6.12 270.91 % | 1.65 -32.10 % | 2.43 144.83 % | -5.42 -59.41 % | -3.40 -198.25 % | -1.14 -139.58 % | 2.88 -19.55 % | 3.58 558.97 % | -0.78 -147.85 % | 1.63 -23.83 % | 2.14 -29.84 % | 3.05 55.61 % | 1.96 -62.16 % | 5.18 -19.94 % | 6.47 9.66 % | 5.90 52.85 % | 3.86 -47.91 % | 7.41 -42.56 % | 12.90 96.95 % | 6.55 13.13 % | 5.79 -43.24 % | 10.20 68.04 % | 6.07 5.57 % | 5.75 60.17 % | 3.59 -63.52 % | 9.84 181.86 % | -12.02 -3 105.00 % | 0.40 101.95 % | -20.51 -178.67 % | -7.36 10.02 % | -8.18 -408.07 % | -1.61 5.29 % | -1.70 85.61 % | -11.81 -3 573.53 % | 0.34 -33.33 % | 0.51 -90.74 % | 5.51 -30.52 % | 7.93 -49.78 % | 15.79 125.89 % | 6.99 22.20 % | 5.72 -28.50 % | 8.00 6.52 % | 7.51 236.79 % | -5.49 34.09 % | -8.33 -198.12 % | 8.49 |
| Gross profit | 514.118 M 24.11 % | 414.255 M -25.38 % | 555.170 M 99.26 % | 278.616 M -22.88 % | 361.287 M 144.57 % | 147.723 M -65.75 % | 431.365 M 37.34 % | 314.080 M 63.45 % | 192.161 M -36.71 % | 303.610 M -41.95 % | 523.026 M -0.89 % | 527.700 M 70.59 % | 309.346 M -10.27 % | 344.735 M -16.31 % | 411.901 M 99.65 % | 206.309 M -51.40 % | 424.462 M 18.65 % | 357.758 M -15.52 % | 423.480 M 88.77 % | 224.333 M 107.50 % | 108.110 M -30.11 % | 154.677 M 8.17 % | 142.991 M -13.57 % | 165.439 M 100.07 % | 82.691 M 170.44 % | 30.577 M -50.29 % | 61.507 M -78.45 % | 285.363 M 76.00 % | 162.137 M 107.47 % | 78.150 M -52.35 % | 164.015 M 48.34 % | 110.565 M -12.10 % | 125.791 M -25.23 % | 168.248 M -18.56 % | 206.604 M -8.85 % | 226.674 M -5.32 % | 239.416 M 1.56 % | 235.747 M -16.76 % | 283.227 M -0.98 % | 286.018 M 44.93 % | 197.343 M -5.54 % | 208.920 M -35.47 % | 323.764 M 73.64 % | 186.455 M -21.09 % | 236.278 M 53.46 % | 153.963 M -39.31 % | 253.680 M 4.13 % | 243.612 M 180.07 % | 86.982 M 172.24 % | -120.402 M -34.32 % | -89.637 M -504.87 % | 22.140 M 1 524.33 % | 1.363 M -98.44 % | 87.275 M 150.64 % | -172.330 M -36.83 % | -125.946 M -266.77 % | 75.521 M -68.64 % | 240.848 M -13.72 % | 279.151 M -41.04 % | 473.460 M 37.35 % | 344.713 M -5.58 % | 365.091 M -6.97 % | 392.444 M 16.77 % | 336.094 M 1 111.50 % | 27.742 M -74.54 % | 108.944 M -75.47 % | 444.177 M |
| Income tax expense | 59.478 M -14.06 % | 69.210 M -13.89 % | 80.378 M 325.02 % | -35.720 M -180.07 % | 44.611 M 410.60 % | 8.737 M -84.39 % | 55.982 M 75.72 % | 31.859 M 84.41 % | 17.276 M -46.52 % | 32.303 M -54.21 % | 70.540 M -4.12 % | 73.570 M 38.33 % | 53.184 M 60.00 % | 33.239 M -40.46 % | 55.828 M 837.47 % | 5.955 M -90.06 % | 59.924 M 40.66 % | 42.602 M 323.27 % | 10.065 M -36.76 % | 15.916 M 130.30 % | 6.911 M 424.75 % | 1.317 M -77.53 % | 5.860 M 117.46 % | -33.561 M -592.96 % | 6.808 M 431.88 % | 1.280 M -74.42 % | 5.003 M -50.91 % | 10.191 M -52.74 % | 21.565 M 374.99 % | -7.842 M -171.68 % | 10.941 M 142.20 % | -25.925 M -294.66 % | 13.318 M 64.01 % | 8.120 M -70.82 % | 27.832 M -57.04 % | 64.790 M 81.05 % | 35.786 M 203.17 % | 11.804 M -68.41 % | 37.361 M -34.17 % | 56.750 M 299.31 % | 14.212 M 383.40 % | 2.940 M 116.17 % | -18.182 M 40.28 % | -30.443 M -192.76 % | 32.821 M 972.90 % | -3.760 M -184.74 % | 4.437 M -58.31 % | 10.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.646 M | 0.000 | 0.000 | 0.000 100.00 % | -4.160 M -242.32 % | 2.923 M -93.74 % | 46.721 M -17.22 % | 56.443 M 374.01 % | 11.907 M -81.20 % | 63.347 M 29.81 % | 48.800 M -0.97 % | 49.278 M 178.38 % | 17.702 M 314.51 % | -8.252 M 83.28 % | -49.344 M -185.50 % | 57.711 M |
| Cost of revenue | 3.729 B 9.65 % | 3.401 B -26.51 % | 4.628 B 18.15 % | 3.917 B 11.41 % | 3.516 B 15.59 % | 3.042 B -26.52 % | 4.139 B 1.12 % | 4.093 B 13.91 % | 3.594 B -7.87 % | 3.900 B -21.80 % | 4.988 B 2.84 % | 4.850 B 24.21 % | 3.905 B 0.19 % | 3.897 B -9.61 % | 4.312 B 36.40 % | 3.161 B -21.58 % | 4.031 B -2.71 % | 4.143 B -2.90 % | 4.267 B 33.95 % | 3.185 B 20.64 % | 2.640 B 2.03 % | 2.588 B 0.68 % | 2.570 B 0.22 % | 2.565 B -1.24 % | 2.597 B -3.23 % | 2.684 B -5.34 % | 2.835 B -18.40 % | 3.475 B 10.02 % | 3.158 B 6.78 % | 2.958 B -7.10 % | 3.184 B -5.22 % | 3.359 B 7.27 % | 3.132 B -6.08 % | 3.334 B -8.22 % | 3.633 B -7.40 % | 3.923 B -0.31 % | 3.935 B 14.32 % | 3.442 B -8.47 % | 3.761 B -0.24 % | 3.770 B 1.65 % | 3.709 B -3.50 % | 3.843 B -10.18 % | 4.279 B 1.23 % | 4.227 B 2.10 % | 4.140 B 12.14 % | 3.692 B 3.18 % | 3.578 B 13.75 % | 3.145 B 13.26 % | 2.777 B 13.91 % | 2.438 B -11.54 % | 2.756 B -28.49 % | 3.854 B 12.46 % | 3.427 B 20.79 % | 2.837 B 28.60 % | 2.206 B -34.59 % | 3.373 B 2.58 % | 3.288 B -21.53 % | 4.190 B -0.06 % | 4.192 B -13.21 % | 4.831 B 31.83 % | 3.664 B -4.15 % | 3.823 B 3.51 % | 3.694 B 0.10 % | 3.690 B 47.82 % | 2.496 B 39.90 % | 1.784 B -50.63 % | 3.615 B |
| General and administrative expenses | 79.516 M -15.72 % | 94.346 M 24.98 % | 75.489 M -7.02 % | 81.186 M | 0.000 -100.00 % | 79.618 M -3.05 % | 82.121 M -19.11 % | 101.519 M 18.63 % | 85.579 M -63.99 % | 237.624 M -5.11 % | 250.421 M 211.07 % | 80.504 M -26.98 % | 110.251 M 5.45 % | 104.554 M 22.82 % | 85.127 M -20.61 % | 107.221 M -1.88 % | 109.272 M 27.74 % | 85.544 M -11.21 % | 96.343 M -10.86 % | 108.078 M -10.73 % | 121.065 M 57.32 % | 76.954 M -4.23 % | 80.355 M -38.86 % | 131.424 M -19.01 % | 162.272 M 92.62 % | 84.244 M -4.96 % | 88.642 M -47.67 % | 169.375 M 52.17 % | 111.309 M 43.07 % | 77.802 M -0.07 % | 77.853 M 66.41 % | 46.785 M -24.74 % | 62.163 M -28.62 % | 87.083 M 11.66 % | 77.992 M 14.91 % | 67.872 M 0.18 % | 67.753 M -3.79 % | 70.421 M 8.26 % | 65.048 M 72.95 % | 37.610 M -40.92 % | 63.657 M -5.65 % | 67.468 M -1.44 % | 68.451 M -2.94 % | 70.523 M -19.52 % | 87.626 M 23.15 % | 71.151 M 1.59 % | 70.034 M 242.22 % | -49.243 M -153.17 % | 92.616 M -66.87 % | 279.555 M 301.64 % | 69.603 M -30.57 % | 100.244 M 23.41 % | 81.230 M -41.07 % | 137.853 M 60.93 % | 85.660 M 976.66 % | 7.956 M -89.97 % | 79.348 M -1.41 % | 80.483 M -6.23 % | 85.830 M -9.46 % | 94.797 M -5.77 % | 100.602 M -18.62 % | 123.627 M 2.45 % | 120.667 M -0.30 % | 121.034 M 23.49 % | 98.011 M -69.05 % | 316.659 M 99.58 % | 158.660 M |
| Selling and marketing expenses | 101.061 M 6.58 % | 94.823 M -27.11 % | 130.098 M 22.88 % | 105.870 M | 0.000 -100.00 % | 73.272 M -22.07 % | 94.027 M 2.23 % | 91.973 M 14.35 % | 80.430 M -9.92 % | 89.287 M -24.72 % | 118.600 M 1.36 % | 117.009 M 25.47 % | 93.256 M -4.98 % | 98.140 M -6.42 % | 104.876 M 30.15 % | 80.582 M -21.44 % | 102.572 M -3.29 % | 106.065 M 7.49 % | 98.672 M 528.84 % | 15.691 M -57.05 % | 36.529 M -14.85 % | 42.899 M 7.07 % | 40.065 M 1 567.99 % | 2.402 M -94.35 % | 42.541 M -0.32 % | 42.677 M -7.21 % | 45.995 M 227.39 % | 14.049 M -74.80 % | 55.740 M 8.25 % | 51.492 M -8.29 % | 56.148 M -1.16 % | 56.804 M 10.82 % | 51.258 M -18.65 % | 63.008 M 10.55 % | 56.997 M -8.39 % | 62.218 M -7.83 % | 67.503 M 14.07 % | 59.179 M -2.21 % | 60.515 M 206.47 % | 19.746 M -68.10 % | 61.897 M -1.71 % | 62.977 M -31.56 % | 92.022 M 37.83 % | 66.763 M 4.31 % | 64.001 M 11.61 % | 57.341 M 1.56 % | 56.460 M 1 181.61 % | -5.220 M -110.20 % | 51.201 M 7.75 % | 47.519 M -14.62 % | 55.653 M 3 124.39 % | 1.726 M -97.55 % | 70.504 M 28.05 % | 55.059 M 21.59 % | 45.282 M -61.06 % | 116.288 M 138.06 % | 48.849 M -36.73 % | 77.210 M 36.09 % | 56.736 M 57.24 % | 36.083 M 6.32 % | 33.939 M -29.93 % | 48.435 M -10.59 % | 54.169 M 39.30 % | 38.886 M 37.36 % | 28.309 M 19.47 % | 23.696 M -39.65 % | 39.265 M |
| Other 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 | 0.000 100.00 % | -9.302 M | 0.000 | 0.000 | 0.000 100.00 % | -51.576 M | 0.000 | 0.000 100.00 % | -15.030 M -188.29 % | 17.024 M 126.30 % | -64.738 M | 0.000 | 0.000 100.00 % | -106.988 M -94.66 % | -54.960 M -504.89 % | 13.574 M 139.17 % | -34.655 M 71.86 % | -123.168 M -55.31 % | -79.307 M -74.49 % | -45.450 M -43.13 % | -31.754 M | 0.000 100.00 % | -68.371 M -49.62 % | -45.695 M | 0.000 100.00 % | -65.946 M | 0.000 | 0.000 -100.00 % | 8.110 M 110.16 % | -79.830 M | 0.000 100.00 % | -105.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.619 M | 0.000 | 0.000 -100.00 % | 29.138 M | 0.000 | 0.000 |
| Operating expenses | 180.577 M -4.54 % | 189.169 M -7.99 % | 205.587 M 9.91 % | 187.056 M 712.01 % | -30.564 M -119.99 % | 152.890 M -13.20 % | 176.148 M -8.96 % | 193.492 M 16.55 % | 166.009 M -49.22 % | 326.911 M -11.41 % | 369.021 M 86.83 % | 197.513 M -7.51 % | 213.553 M 2.84 % | 207.646 M 9.08 % | 190.362 M 1.36 % | 187.803 M -11.35 % | 211.844 M 10.56 % | 191.609 M 6.18 % | 180.451 M 30.88 % | 137.875 M 13.73 % | 121.232 M 1.15 % | 119.853 M -0.47 % | 120.420 M -3.30 % | 124.524 M -39.20 % | 204.813 M 61.37 % | 126.921 M -5.73 % | 134.637 M -52.82 % | 285.363 M 70.83 % | 167.049 M 29.20 % | 129.294 M 8.68 % | 118.971 M 29.13 % | 92.132 M 89.25 % | 48.683 M -67.56 % | 150.091 M 11.19 % | 134.989 M 1 094.13 % | -13.579 M -116.91 % | 80.296 M -43.92 % | 143.174 M 57.49 % | 90.908 M 325.74 % | -40.271 M -187.08 % | 46.247 M -45.59 % | 84.995 M -33.97 % | 128.719 M -30.96 % | 186.455 M 123.95 % | 83.256 M 0.55 % | 82.797 M -34.54 % | 126.494 M -48.08 % | 243.612 M 69.39 % | 143.817 M 225.78 % | -114.344 M -185.74 % | 133.366 M 502.39 % | 22.140 M -85.41 % | 151.734 M 73.86 % | 87.275 M -33.35 % | 130.942 M 203.97 % | -125.946 M -198.04 % | 128.459 M -46.66 % | 240.848 M 66.03 % | 145.064 M 10.84 % | 130.880 M -2.72 % | 134.541 M -31.24 % | 195.681 M 11.92 % | 174.836 M 9.33 % | 159.921 M 2.87 % | 155.458 M -54.32 % | 340.355 M 71.96 % | 197.925 M |
| Cost and expenses | 3.910 B 8.90 % | 3.590 B -25.72 % | 4.834 B 17.77 % | 4.104 B 16.73 % | 3.516 B 10.06 % | 3.195 B -25.97 % | 4.315 B 0.66 % | 4.287 B 14.03 % | 3.760 B -11.07 % | 4.227 B -21.08 % | 5.357 B 6.13 % | 5.047 B 22.86 % | 4.108 B 0.20 % | 4.100 B -8.93 % | 4.502 B 34.43 % | 3.349 B -21.07 % | 4.243 B -2.12 % | 4.334 B -2.85 % | 4.462 B 34.26 % | 3.323 B 20.33 % | 2.762 B 1.99 % | 2.708 B 0.63 % | 2.691 B 0.06 % | 2.689 B -4.01 % | 2.802 B -0.31 % | 2.811 B -5.36 % | 2.970 B -21.02 % | 3.760 B 13.07 % | 3.325 B 7.72 % | 3.087 B -6.53 % | 3.303 B -4.30 % | 3.451 B 8.50 % | 3.181 B -8.70 % | 3.484 B -7.52 % | 3.768 B -3.63 % | 3.909 B -2.64 % | 4.015 B 12.00 % | 3.585 B -6.92 % | 3.852 B 3.28 % | 3.729 B -0.68 % | 3.755 B -4.41 % | 3.928 B -10.88 % | 4.408 B -0.13 % | 4.413 B 4.50 % | 4.223 B 11.89 % | 3.775 B 1.90 % | 3.704 B 9.31 % | 3.389 B 16.02 % | 2.921 B 6.18 % | 2.751 B -4.79 % | 2.889 B -25.45 % | 3.876 B 8.31 % | 3.579 B 22.37 % | 2.924 B 25.13 % | 2.337 B -33.17 % | 3.497 B 2.37 % | 3.416 B -21.43 % | 4.348 B 0.24 % | 4.337 B -12.58 % | 4.962 B 30.60 % | 3.799 B -5.47 % | 4.019 B 3.89 % | 3.869 B 0.48 % | 3.850 B 45.18 % | 2.652 B 24.81 % | 2.125 B -44.27 % | 3.812 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 180.577 M -4.54 % | 189.169 M -7.99 % | 205.587 M 9.91 % | 187.056 M 712.01 % | -30.564 M -119.99 % | 152.890 M -13.20 % | 176.148 M -8.96 % | 193.492 M 16.55 % | 166.009 M -49.22 % | 326.911 M -11.41 % | 369.021 M 86.83 % | 197.513 M -2.95 % | 203.507 M 0.40 % | 202.694 M 6.68 % | 190.003 M 1.17 % | 187.803 M -11.35 % | 211.844 M 10.56 % | 191.609 M -1.75 % | 195.015 M 57.56 % | 123.769 M -21.46 % | 157.594 M 31.49 % | 119.853 M -0.47 % | 120.420 M -10.02 % | 133.826 M -34.66 % | 204.813 M 61.37 % | 126.921 M -5.73 % | 134.637 M -26.60 % | 183.424 M 9.80 % | 167.049 M 29.20 % | 129.294 M -3.51 % | 134.001 M 29.36 % | 103.589 M -8.67 % | 113.421 M -24.43 % | 150.091 M 11.19 % | 134.989 M 3.77 % | 130.090 M -3.82 % | 135.256 M 4.36 % | 129.600 M 3.22 % | 125.563 M 51.47 % | 82.897 M -33.98 % | 125.554 M -3.75 % | 130.445 M -18.71 % | 160.473 M 16.89 % | 137.286 M -9.46 % | 151.627 M 18.01 % | 128.492 M 1.58 % | 126.494 M 332.26 % | -54.463 M -137.87 % | 143.817 M -56.03 % | 327.074 M 161.12 % | 125.256 M 22.84 % | 101.970 M -32.80 % | 151.734 M -21.35 % | 192.912 M 47.33 % | 130.942 M 5.39 % | 124.244 M -3.28 % | 128.459 M -18.54 % | 157.693 M 10.61 % | 142.566 M 8.93 % | 130.880 M -2.72 % | 134.541 M -21.81 % | 172.062 M -1.59 % | 174.836 M 9.33 % | 159.921 M 26.60 % | 126.320 M -62.89 % | 340.355 M 71.96 % | 197.925 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.337 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 |
| Interest expense | 1.764 M -7.40 % | 1.905 M -3.69 % | 1.978 M -8.57 % | 2.163 M | 0.000 -100.00 % | 2.450 M -5.19 % | 2.584 M 2.05 % | 2.532 M -8.59 % | 2.770 M -6.80 % | 2.972 M 35.40 % | 2.195 M 2.04 % | 2.151 M 3.62 % | 2.076 M 175.70 % | 753.000 K -60.92 % | 1.927 M 9.45 % | 1.761 M 3.02 % | 1.709 M 8.10 % | 1.581 M 6.18 % | 1.489 M 33.29 % | 1.117 M -42.80 % | 1.953 M 164.99 % | 737.000 K 2.22 % | 721.000 K -5.96 % | 766.660 K 8.29 % | 708.000 K 11.15 % | 637.000 K 3.75 % | 614.000 K -0.24 % | 615.496 K 12.73 % | 546.000 K -14.69 % | 640.000 K -6.02 % | 681.000 K | 0.000 -100.00 % | 966.000 K -8.52 % | 1.056 M -17.56 % | 1.281 M | 0.000 -100.00 % | 1.618 M -9.86 % | 1.795 M -14.81 % | 2.107 M | 0.000 -100.00 % | 3.119 M 30.94 % | 2.382 M -13.38 % | 2.750 M | 0.000 -100.00 % | 3.561 M -9.80 % | 3.948 M 8.94 % | 3.624 M | 0.000 -100.00 % | 2.894 M 28.17 % | 2.258 M 30.07 % | 1.736 M | 0.000 -100.00 % | 1.050 M 544.17 % | 163.000 K -79.16 % | 782.000 K 34.26 % | 582.463 K 133.92 % | 249.000 K -48.13 % | 480.000 K -13.20 % | 553.000 K -24.42 % | 731.709 K 0.37 % | 729.000 K -23.98 % | 959.000 K -6.16 % | 1.022 M -18.36 % | 1.252 M 2.52 % | 1.221 M -1.29 % | 1.237 M -32.11 % | 1.822 M |
| Depreciation and amortization | 109.013 M -0.14 % | 109.170 M -1.53 % | 110.862 M 0.90 % | 109.873 M 0.13 % | 109.726 M 0.47 % | 109.215 M -1.77 % | 111.188 M -0.61 % | 111.867 M 1.91 % | 109.773 M 1.80 % | 107.833 M -0.61 % | 108.500 M -1.98 % | 110.688 M 4.31 % | 106.119 M 0.66 % | 105.426 M 6.57 % | 98.925 M -5.23 % | 104.381 M -0.61 % | 105.027 M 4.24 % | 100.751 M 1.59 % | 99.176 M 3.78 % | 95.560 M 4.86 % | 91.134 M 0.07 % | 91.066 M -0.29 % | 91.329 M 10.47 % | 82.671 M -8.52 % | 90.371 M 2.86 % | 87.854 M -2.57 % | 90.173 M -8.92 % | 99.005 M -1.30 % | 100.306 M 3.48 % | 96.930 M -7.49 % | 104.774 M 2.67 % | 102.054 M -1.80 % | 103.927 M -2.96 % | 107.101 M -2.35 % | 109.675 M -9.39 % | 121.036 M 3.71 % | 116.707 M 0.73 % | 115.862 M -5.54 % | 122.659 M 0.20 % | 122.409 M 2.69 % | 119.197 M 1.43 % | 117.521 M -3.22 % | 121.427 M -1.64 % | 123.446 M 2.47 % | 120.472 M -3.25 % | 124.525 M 11.03 % | 112.153 M -25.39 % | 150.326 M -3.33 % | 155.506 M 2.57 % | 151.607 M -0.99 % | 153.121 M -10.39 % | 170.866 M 8.57 % | 157.386 M 13.63 % | 138.508 M -12.59 % | 158.459 M 0.26 % | 158.040 M -1.87 % | 161.060 M -1.08 % | 162.812 M -4.61 % | 170.673 M 3.15 % | 165.463 M 2.46 % | 161.496 M 4.98 % | 153.829 M 1.19 % | 152.025 M -0.47 % | 152.738 M 0.31 % | 152.270 M 4.00 % | 146.410 M 5.15 % | 139.242 M |
| Operating income | 333.541 M 48.18 % | 225.086 M -35.61 % | 349.583 M 281.81 % | 91.560 M -76.63 % | 391.851 M 7 683.72 % | -5.167 M -101.76 % | 293.982 M 96.37 % | 149.707 M 164.38 % | 56.626 M 343.02 % | -23.301 M -113.17 % | 176.988 M -46.40 % | 330.187 M 211.97 % | 105.839 M -25.49 % | 142.041 M -35.99 % | 221.898 M 1 099.11 % | 18.505 M -91.30 % | 212.618 M 12.20 % | 189.491 M -17.06 % | 228.465 M 164.25 % | 86.458 M 1 322.19 % | -7.074 M -120.31 % | 34.824 M 54.29 % | 22.571 M 35.63 % | 16.641 M 113.63 % | -122.122 M -26.76 % | -96.344 M -31.74 % | -73.130 M -144.90 % | 162.868 M 3 415.72 % | -4.912 M 90.40 % | -51.144 M -213.54 % | 45.044 M 140.34 % | 18.742 M -75.69 % | 77.108 M 57.42 % | 48.982 M -64.03 % | 136.163 M -31.91 % | 199.986 M 25.68 % | 159.120 M 49.91 % | 106.147 M -44.81 % | 192.319 M -41.06 % | 326.289 M 115.95 % | 151.096 M 21.93 % | 123.925 M -36.46 % | 195.045 M 338.74 % | 44.456 M -70.95 % | 153.022 M 115.02 % | 71.166 M -44.05 % | 127.186 M -65.94 % | 373.449 M 757.08 % | -56.835 M 87.12 % | -441.418 M -206.49 % | -144.025 M -453.87 % | 40.700 M 127.07 % | -150.371 M -42.35 % | -105.637 M 65.17 % | -303.272 M -21.22 % | -250.190 M -374.96 % | -52.676 M -163.35 % | 83.155 M -37.98 % | 134.087 M -60.86 % | 342.580 M 63.00 % | 210.172 M 24.06 % | 169.410 M -22.15 % | 217.608 M 23.52 % | 176.173 M 237.94 % | -127.716 M 44.81 % | -231.411 M -193.97 % | 246.252 M |
| Operating income ratio | 0.08 33.23 % | 0.06 -12.53 % | 0.07 209.08 % | 0.02 -78.41 % | 0.10 6 338.30 % | 0.00 -102.52 % | 0.06 89.36 % | 0.03 127.08 % | 0.01 369.88 % | -0.01 -117.26 % | 0.03 -47.69 % | 0.06 144.46 % | 0.03 -24.99 % | 0.03 -28.72 % | 0.05 754.80 % | 0.01 -88.48 % | 0.05 13.35 % | 0.04 -13.57 % | 0.05 92.11 % | 0.03 1 085.22 % | 0.00 -120.27 % | 0.01 52.65 % | 0.01 36.47 % | 0.01 113.37 % | -0.05 -28.39 % | -0.04 -40.60 % | -0.03 -158.28 % | 0.04 3 028.08 % | 0.00 91.22 % | -0.02 -225.21 % | 0.01 149.09 % | 0.01 -77.18 % | 0.02 69.27 % | 0.01 -60.57 % | 0.04 -26.41 % | 0.05 26.44 % | 0.04 32.07 % | 0.03 -39.31 % | 0.05 -40.89 % | 0.08 107.97 % | 0.04 26.49 % | 0.03 -27.83 % | 0.04 320.69 % | 0.01 -71.19 % | 0.03 88.95 % | 0.02 -44.25 % | 0.03 -69.88 % | 0.11 655.32 % | -0.02 89.58 % | -0.19 -252.60 % | -0.05 -614.41 % | 0.01 123.94 % | -0.04 -21.43 % | -0.04 75.78 % | -0.15 -93.52 % | -0.08 -392.00 % | -0.02 -183.46 % | 0.02 -37.42 % | 0.03 -53.57 % | 0.06 23.20 % | 0.05 29.61 % | 0.04 -24.05 % | 0.05 21.71 % | 0.04 186.48 % | -0.05 58.60 % | -0.12 -301.45 % | 0.06 |
| Total other income expenses net | -36.645 M -171.82 % | 51.023 M -6.06 % | 54.312 M 120.21 % | -268.751 M -1 993.55 % | 14.193 M -70.42 % | 47.984 M 498.27 % | -12.048 M -12 203.04 % | -97.927 K 98.90 % | -8.868 M -128.82 % | 30.767 M 139.58 % | 12.842 M 79.84 % | 7.141 M -76.41 % | 30.268 M -0.14 % | 30.310 M -42.57 % | 52.773 M 5.98 % | 49.795 M 19.83 % | 41.556 M 2 728.46 % | -1.581 M -107.36 % | 21.477 M -35.37 % | 33.233 M 1 801.63 % | -1.953 M -102.07 % | 94.319 M 429.35 % | 17.818 M 2 523.47 % | 679.176 K -95.66 % | 15.662 M -41.17 % | 26.622 M -51.07 % | 54.409 M 158.81 % | -92.523 M -191.38 % | 101.247 M 276.17 % | 26.915 M | 0.000 -100.00 % | 480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.931 M | 0.000 | 0.000 -100.00 % | 82.848 M 113.50 % | -613.902 M -1 041.67 % | 65.193 M 412.64 % | 12.717 M 229.16 % | -9.846 M 95.17 % | -204.009 M -274.88 % | 116.658 M 66.28 % | 70.157 M 24.37 % | 56.411 M -77.71 % | 253.113 M 282.07 % | 66.248 M -15.79 % | 78.669 M -10.72 % | 88.116 M 12 142.49 % | -731.709 K -0.37 % | -729.000 K 23.98 % | -959.000 K 6.16 % | -1.022 M 18.36 % | -1.252 M -2.52 % | -1.221 M 1.29 % | -1.237 M 32.11 % | -1.822 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.544 B -5.09 % | -2.421 B -21.67 % | -1.990 B -14.67 % | -1.735 B 2.13 % | -1.773 B 33.21 % | -2.654 B 7.77 % | -2.878 B -31.61 % | -2.186 B -11.16 % | -1.967 B 15.56 % | -2.329 B 20.35 % | -2.925 B -21.20 % | -2.413 B -30.42 % | -1.850 B 2.48 % | -1.897 B 3.44 % | -1.965 B 8.74 % | -2.153 B -5.13 % | -2.048 B 1.68 % | -2.083 B 2.62 % | -2.139 B 8.65 % | -2.342 B -4.62 % | -2.238 B -2.69 % | -2.180 B 5.39 % | -2.304 B -1.21 % | -2.276 B -2.15 % | -2.228 B 0.71 % | -2.244 B 9.32 % | -2.475 B 2.22 % | -2.531 B -5.34 % | -2.403 B -6.38 % | -2.259 B 10.67 % | -2.529 B -6.68 % | -2.370 B -8.88 % | -2.177 B -19.27 % | -1.825 B 10.35 % | -2.036 B -1.79 % | -2.000 B -14.77 % | -1.743 B -10.61 % | -1.576 B 8.16 % | -1.716 B -19.75 % | -1.433 B -71.48 % | -835.462 M -41.78 % | -589.265 M 34.67 % | -901.952 M -114.10 % | -421.285 M -21.69 % | -346.184 M -39.26 % | -248.592 M -29.83 % | -191.476 M 56.26 % | -437.775 M -52.27 % | -287.502 M 28.94 % | -404.576 M 8.86 % | -443.902 M 16.49 % | -531.558 M 4.27 % | -555.249 M 30.81 % | -802.469 M 32.87 % | -1.195 B 22.29 % | -1.538 B -22.78 % | -1.253 B 26.94 % | -1.715 B -0.48 % | -1.706 B 3.42 % | -1.767 B -30.63 % | -1.353 B 6.95 % | -1.454 B -1.81 % | -1.428 B -9.03 % | -1.310 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.930 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 -100.00 % | 308.000 | 0.000 | 0.000 -100.00 % | 43.456 M -10.54 % | 48.576 M -19.94 % | 60.678 M -7.70 % | 65.742 M -12.54 % | 75.167 M -11.22 % | 84.662 M -10.08 % | 94.156 M -9.11 % | 103.595 M -8.31 % | 112.978 M -7.75 % | 122.473 M 20.73 % | 101.441 M -4.77 % | 106.519 M -4.50 % | 111.540 M -4.65 % | 116.984 M -7.12 % | 125.950 M 43.93 % | 87.508 M -31.22 % | 127.222 M | 0.000 -100.00 % | 99.683 M 3.07 % | 96.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.119 M | 0.000 -100.00 % | 100.023 M | 0.000 -100.00 % | 100.009 M | 0.000 |
| Total debt | 198.850 M -9.05 % | 218.642 M -5.36 % | 231.032 M -7.84 % | 250.688 M -9.53 % | 277.108 M -9.43 % | 305.969 M -4.82 % | 321.480 M -6.04 % | 342.145 M 4.35 % | 327.875 M -13.82 % | 380.441 M 17.56 % | 323.607 M -2.11 % | 330.572 M 2.68 % | 321.948 M -3.46 % | 333.476 M 25.56 % | 265.582 M -3.11 % | 274.116 M 8.61 % | 252.393 M 7.15 % | 235.554 M 11.92 % | 210.459 M 19.21 % | 176.540 M 6.90 % | 165.151 M 6.57 % | 154.972 M 14.13 % | 135.784 M -4.77 % | 142.592 M -7.29 % | 153.797 M 22.22 % | 125.840 M -1.36 % | 127.575 M 6.26 % | 120.060 M 13.79 % | 105.507 M 3.23 % | 102.208 M -3.46 % | 105.869 M 4.43 % | 101.379 M -11.87 % | 115.028 M -11.57 % | 130.084 M -1.18 % | 131.631 M -17.57 % | 159.687 M -6.61 % | 170.998 M -7.10 % | 184.058 M -5.87 % | 195.527 M -6.47 % | 209.050 M -40.78 % | 352.987 M 74.98 % | 201.726 M -4.30 % | 210.799 M 3.73 % | 203.213 M -6.41 % | 217.141 M -52.16 % | 453.930 M 13.12 % | 401.281 M 39.77 % | 287.106 M -6.27 % | 306.303 M 52.96 % | 200.255 M 44.88 % | 138.220 M 38.03 % | 100.140 M 86.59 % | 53.667 M 88.67 % | 28.445 M 119.31 % | 12.970 M | 0.000 | 0.000 -100.00 % | 79.779 M -51.44 % | 164.282 M 1.83 % | 161.334 M -34.12 % | 244.872 M 5.51 % | 232.089 M -28.27 % | 323.564 M -2.97 % | 333.476 M |
| Accumulated other comprehensive income loss | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -54.55 % | 55.000 M 0.00 % | 55.000 M | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.048 B 4.09 % | 5.811 B 0.69 % | 5.771 B 5.94 % | 5.447 B -2.99 % | 5.615 B 3.26 % | 5.438 B -3.12 % | 5.613 B 4.19 % | 5.387 B 2.15 % | 5.274 B 0.58 % | 5.243 B -7.10 % | 5.644 B 2.16 % | 5.525 B 5.58 % | 5.233 B 1.61 % | 5.150 B -2.89 % | 5.304 B 4.30 % | 5.085 B 1.40 % | 5.015 B 4.03 % | 4.820 B -1.30 % | 4.884 B 5.17 % | 4.644 B 2.96 % | 4.511 B -0.35 % | 4.527 B -1.76 % | 4.608 B 0.75 % | 4.573 B -0.69 % | 4.605 B -2.40 % | 4.718 B -6.77 % | 5.061 B -0.47 % | 5.085 B 1.32 % | 5.018 B 1.51 % | 4.944 B -3.58 % | 5.127 B 0.67 % | 5.093 B 0.83 % | 5.051 B 1.28 % | 4.987 B -4.80 % | 5.239 B 2.11 % | 5.131 B 2.45 % | 5.008 B 2.00 % | 4.910 B -5.67 % | 5.205 B 3.07 % | 5.050 B 5.36 % | 4.793 B 2.95 % | 4.656 B -0.25 % | 4.668 B 3.51 % | 4.510 B 4.34 % | 4.322 B 2.86 % | 4.202 B -1.00 % | 4.244 B 6.53 % | 3.984 B -7.01 % | 4.284 B -0.91 % | 4.324 B -10.33 % | 4.822 B -1.79 % | 4.910 B -7.20 % | 5.291 B -0.63 % | 5.324 B -3.67 % | 5.527 B -1.93 % | 5.636 B -3.47 % | 5.839 B 0.18 % | 5.828 B -3.96 % | 6.068 B 2.81 % | 5.902 B 5.92 % | 5.572 B 2.69 % | 5.426 B 0.28 % | 5.411 B 3.19 % | 5.244 B |
| Common stock | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M 0.00 % | 208.981 M -5.01 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Total equity | 6.936 B 3.54 % | 6.698 B 0.60 % | 6.659 B 5.11 % | 6.335 B -2.58 % | 6.503 B 2.80 % | 6.326 B -2.69 % | 6.501 B 3.60 % | 6.275 B 1.84 % | 6.161 B 0.50 % | 6.131 B -6.14 % | 6.532 B 1.86 % | 6.413 B 4.77 % | 6.121 B 1.37 % | 6.038 B -2.48 % | 6.191 B 3.66 % | 5.972 B 1.19 % | 5.902 B 3.40 % | 5.708 B -1.10 % | 5.772 B 4.34 % | 5.532 B 2.47 % | 5.399 B -0.29 % | 5.415 B -1.48 % | 5.496 B 0.63 % | 5.461 B -0.58 % | 5.493 B -2.02 % | 5.606 B -5.76 % | 5.949 B -0.40 % | 5.972 B 1.12 % | 5.906 B 1.28 % | 5.831 B -3.05 % | 6.015 B 0.57 % | 5.981 B 0.71 % | 5.939 B 1.09 % | 5.875 B -4.11 % | 6.127 B 1.80 % | 6.018 B 2.08 % | 5.896 B 2.14 % | 5.773 B -4.87 % | 6.068 B 2.62 % | 5.913 B 4.54 % | 5.656 B 2.49 % | 5.519 B -1.19 % | 5.586 B 3.97 % | 5.372 B 2.53 % | 5.240 B 2.35 % | 5.120 B 0.25 % | 5.107 B 4.16 % | 4.903 B -4.74 % | 5.147 B -0.76 % | 5.187 B -8.76 % | 5.685 B -2.64 % | 5.839 B -2.84 % | 6.010 B -0.56 % | 6.043 B -3.24 % | 6.246 B -4.85 % | 6.565 B 0.11 % | 6.557 B 0.16 % | 6.547 B -3.54 % | 6.787 B 2.50 % | 6.621 B 5.24 % | 6.291 B 2.38 % | 6.145 B 0.25 % | 6.130 B 2.20 % | 5.998 B |
| Other non current liabilities | 400.338 M -0.96 % | 404.225 M -0.66 % | 406.907 M 0.13 % | 406.382 M 7.82 % | 376.917 M 0.46 % | 375.191 M 0.51 % | 373.287 M -0.37 % | 374.658 M 6.30 % | 352.463 M 0.78 % | 349.734 M 0.10 % | 349.385 M 1.05 % | 345.745 M -9.79 % | 383.250 M 1.22 % | 378.627 M 1.41 % | 373.354 M 0.57 % | 371.232 M -3.97 % | 386.583 M 1.10 % | 382.390 M 0.48 % | 380.550 M -1.98 % | 388.250 M -6.49 % | 415.181 M 0.56 % | 412.882 M 1.58 % | 406.468 M 1.77 % | 399.411 M 12.79 % | 354.134 M 30.56 % | 271.245 M 1.62 % | 266.913 M -0.33 % | 267.790 M -1.98 % | 273.202 M 0.14 % | 272.810 M 2.07 % | 267.280 M 2.31 % | 261.245 M 13.85 % | 229.466 M 2.17 % | 224.588 M 2.06 % | 220.051 M 2.38 % | 214.926 M 14.89 % | 187.078 M 2.47 % | 182.570 M 2.52 % | 178.085 M 2.59 % | 173.594 M 10.90 % | 156.530 M 1.97 % | 153.510 M 2.62 % | 149.588 M 2.78 % | 145.538 M 4.97 % | 138.650 M 3.02 % | 134.579 M 3.12 % | 130.508 M 3.22 % | 126.438 M 3.94 % | 121.650 M 86.49 % | 65.231 M 19.67 % | 54.508 M -32.29 % | 80.506 M 2.38 % | 78.638 M 2.43 % | 76.769 M 2.19 % | 75.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 108.767 M -13.21 % | 125.324 M -8.11 % | 136.379 M -10.00 % | 151.540 M -12.94 % | 174.070 M -11.77 % | 197.293 M -6.76 % | 211.597 M -8.13 % | 230.314 M 4.39 % | 220.625 M -19.46 % | 273.939 M 24.14 % | 220.668 M -2.69 % | 226.778 M 2.48 % | 221.287 M -4.22 % | 231.029 M 30.55 % | 176.971 M -4.34 % | 185.007 M 8.78 % | 170.074 M 7.00 % | 158.954 M 12.78 % | 140.947 M 14.92 % | 122.647 M 6.45 % | 115.213 M 7.77 % | 106.911 M 14.76 % | 93.157 M -5.55 % | 98.630 M -9.36 % | 108.817 M 24.46 % | 87.431 M -2.33 % | 89.520 M 6.13 % | 84.348 M 15.59 % | 72.970 M 6.99 % | 68.203 M 4.92 % | 65.004 M 23.36 % | 52.695 M -4.07 % | 54.929 M -9.64 % | 60.792 M 3.84 % | 58.545 M -25.44 % | 78.522 M -9.94 % | 87.185 M -13.02 % | 100.235 M -12.50 % | 114.552 M -11.08 % | 128.832 M 3.23 % | 124.800 M 0.13 % | 124.640 M -3.50 % | 129.160 M 4.81 % | 123.230 M -7.74 % | 133.567 M -11.64 % | 151.166 M -5.97 % | 160.763 M -7.17 % | 173.174 M -10.58 % | 193.657 M 74.86 % | 110.748 M 68.45 % | 65.744 M 47.68 % | 44.517 M 41.43 % | 31.476 M 84.50 % | 17.060 M 116.22 % | 7.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.898 M -48.09 % | 153.908 M -4.11 % | 160.502 M -2.97 % | 165.419 M |
| Total non current liabilities | 520.658 M -3.39 % | 538.949 M -2.47 % | 552.626 M -3.11 % | 570.364 M 2.02 % | 559.048 M -3.55 % | 579.645 M -2.05 % | 591.781 M -3.13 % | 610.887 M 5.17 % | 580.836 M -7.72 % | 629.411 M 9.74 % | 573.554 M -0.28 % | 575.145 M -4.86 % | 604.537 M -0.84 % | 609.656 M 10.78 % | 550.325 M -1.06 % | 556.238 M -0.08 % | 556.657 M 2.83 % | 541.344 M 3.81 % | 521.497 M 2.07 % | 510.897 M -3.68 % | 530.394 M 2.04 % | 519.793 M 4.04 % | 499.625 M 0.32 % | 498.042 M 7.58 % | 462.951 M 29.07 % | 358.676 M 0.63 % | 356.433 M 1.22 % | 352.138 M 1.72 % | 346.172 M 1.51 % | 341.013 M 2.63 % | 332.284 M 5.84 % | 313.940 M 10.39 % | 284.395 M -0.35 % | 285.380 M 2.44 % | 278.596 M -5.06 % | 293.448 M 7.00 % | 274.263 M -3.02 % | 282.805 M -3.36 % | 292.637 M -3.24 % | 302.427 M 7.50 % | 281.330 M 1.14 % | 278.150 M -0.21 % | 278.748 M 3.71 % | 268.768 M -1.27 % | 272.217 M -4.73 % | 285.745 M -1.90 % | 291.271 M -3.22 % | 300.950 M -4.55 % | 315.307 M 79.17 % | 175.979 M 46.34 % | 120.252 M -3.82 % | 125.023 M 13.54 % | 110.114 M 17.36 % | 93.829 M 13.03 % | 83.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.898 M -48.09 % | 153.908 M -4.11 % | 160.502 M -2.97 % | 165.419 M |
| Other current liabilities | 298.026 M 21.95 % | 244.388 M 3.21 % | 236.784 M 0.83 % | 234.840 M -18.46 % | 288.002 M -5.24 % | 303.941 M -5.81 % | 322.703 M -2.70 % | 331.659 M 1.97 % | 325.258 M -13.06 % | 374.114 M -5.70 % | 396.748 M -5.40 % | 419.417 M 24.68 % | 336.399 M -4.25 % | 351.338 M -6.35 % | 375.169 M 4.46 % | 359.154 M 3.87 % | 345.782 M -6.84 % | 371.181 M 13.77 % | 326.256 M 11.17 % | 293.469 M 22.49 % | 239.595 M 0.03 % | 239.525 M 5.16 % | 227.767 M 0.37 % | 226.933 M 5.13 % | 215.855 M -25.60 % | 290.128 M 2.49 % | 283.073 M 10.03 % | 257.269 M -5.92 % | 273.462 M -1.19 % | 276.763 M 28.16 % | 215.952 M -7.81 % | 234.249 M 19.59 % | 195.872 M -25.88 % | 264.257 M 7.77 % | 245.206 M -17.96 % | 298.897 M 4.79 % | 285.246 M -4.69 % | 299.294 M 34.97 % | 221.756 M -17.44 % | 268.614 M -2.69 % | 276.036 M -4.88 % | 290.204 M 0.35 % | 289.178 M -9.65 % | 320.066 M 9.93 % | 291.164 M 2.52 % | 284.000 M -12.57 % | 324.817 M 23.08 % | 263.897 M -2.54 % | 270.778 M -34.02 % | 410.390 M 10.31 % | 372.026 M -17.63 % | 451.667 M 3.82 % | 435.048 M 24.02 % | 350.775 M 58.34 % | 221.527 M -47.12 % | 418.915 M -6.13 % | 446.274 M 10.28 % | 404.690 M 3.75 % | 390.058 M -9.01 % | 428.670 M 23.57 % | 346.917 M 1.72 % | 341.047 M 31.79 % | 258.771 M -88.58 % | 2.267 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.886 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 % | 10.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 90.083 M -51.73 % | 186.636 M -1.41 % | 189.306 M -4.53 % | 198.295 M 92.45 % | 103.038 M -5.19 % | 108.676 M -1.10 % | 109.883 M -1.74 % | 111.831 M 4.27 % | 107.250 M 0.70 % | 106.502 M 3.46 % | 102.939 M -0.82 % | 103.794 M 3.11 % | 100.661 M -1.74 % | 102.447 M 15.61 % | 88.611 M -0.56 % | 89.109 M 8.25 % | 82.319 M 7.47 % | 76.600 M 10.20 % | 69.512 M 28.98 % | 53.893 M 7.92 % | 49.938 M 3.91 % | 48.061 M 12.75 % | 42.627 M -44.50 % | 76.799 M 70.74 % | 44.980 M 17.11 % | 38.409 M 0.93 % | 38.055 M -46.22 % | 70.761 M 117.48 % | 32.537 M -4.32 % | 34.005 M -16.79 % | 40.865 M -16.06 % | 48.684 M -18.99 % | 60.099 M -13.27 % | 69.292 M -5.19 % | 73.086 M -9.95 % | 81.165 M -3.16 % | 83.813 M -0.01 % | 83.823 M 3.52 % | 80.975 M 0.94 % | 80.217 M -64.85 % | 228.187 M 196.02 % | 77.086 M -5.58 % | 81.639 M 2.07 % | 79.983 M -4.30 % | 83.574 M -72.40 % | 302.764 M 25.88 % | 240.518 M 111.11 % | 113.933 M 1.14 % | 112.646 M 25.85 % | 89.507 M 23.50 % | 72.476 M 30.30 % | 55.623 M 150.66 % | 22.191 M 94.91 % | 11.385 M 124.11 % | 5.080 M | 0.000 | 0.000 -100.00 % | 79.779 M -51.44 % | 164.282 M 1.83 % | 161.334 M -2.21 % | 164.974 M 111.02 % | 78.181 M -52.05 % | 163.062 M -2.97 % | 168.057 M |
| Total current liabilities | 2.113 B -2.47 % | 2.167 B -10.46 % | 2.420 B 13.76 % | 2.127 B -0.53 % | 2.138 B 12.32 % | 1.904 B -13.44 % | 2.199 B -5.01 % | 2.315 B 10.39 % | 2.097 B -7.80 % | 2.275 B -23.27 % | 2.965 B 4.05 % | 2.849 B 14.27 % | 2.493 B 10.93 % | 2.248 B -10.88 % | 2.522 B 22.06 % | 2.066 B -10.39 % | 2.306 B -6.83 % | 2.475 B 8.42 % | 2.283 B 25.70 % | 1.816 B 16.55 % | 1.558 B 11.35 % | 1.399 B 8.94 % | 1.285 B 6.26 % | 1.209 B -9.59 % | 1.337 B -3.35 % | 1.384 B -7.16 % | 1.490 B -13.51 % | 1.723 B -6.05 % | 1.834 B 14.91 % | 1.596 B -1.08 % | 1.614 B -6.50 % | 1.726 B 5.78 % | 1.631 B -14.57 % | 1.910 B -2.64 % | 1.961 B -8.48 % | 2.143 B -9.48 % | 2.368 B 12.69 % | 2.101 B 8.13 % | 1.943 B -6.62 % | 2.081 B -9.02 % | 2.287 B 7.81 % | 2.121 B -2.43 % | 2.174 B -7.45 % | 2.349 B -2.48 % | 2.409 B 2.31 % | 2.355 B 4.11 % | 2.262 B 22.54 % | 1.846 B 3.64 % | 1.781 B 12.38 % | 1.585 B 11.08 % | 1.427 B -34.94 % | 2.193 B -0.17 % | 2.196 B 13.29 % | 1.939 B 46.93 % | 1.319 B -36.79 % | 2.087 B -4.17 % | 2.178 B -30.39 % | 3.129 B 17.08 % | 2.673 B -19.93 % | 3.338 B 21.45 % | 2.748 B 5.41 % | 2.607 B 8.53 % | 2.402 B -5.18 % | 2.534 B |
| Total liabilities | 2.634 B -2.65 % | 2.706 B -8.98 % | 2.972 B 10.19 % | 2.697 B 0.00 % | 2.697 B 8.61 % | 2.484 B -11.02 % | 2.791 B -4.62 % | 2.926 B 9.26 % | 2.678 B -7.78 % | 2.904 B -17.92 % | 3.538 B 3.32 % | 3.424 B 10.54 % | 3.098 B 8.42 % | 2.857 B -7.00 % | 3.073 B 17.16 % | 2.623 B -8.38 % | 2.863 B -5.10 % | 3.016 B 7.56 % | 2.804 B 20.51 % | 2.327 B 11.41 % | 2.089 B 8.83 % | 1.919 B 7.56 % | 1.784 B 4.53 % | 1.707 B -5.18 % | 1.800 B 3.32 % | 1.742 B -5.66 % | 1.847 B -11.01 % | 2.075 B -4.82 % | 2.180 B 12.55 % | 1.937 B -0.44 % | 1.946 B -4.60 % | 2.040 B 6.46 % | 1.916 B -12.72 % | 2.195 B -2.01 % | 2.240 B -8.07 % | 2.437 B -7.77 % | 2.642 B 10.82 % | 2.384 B 6.63 % | 2.236 B -6.19 % | 2.383 B -7.21 % | 2.568 B 7.04 % | 2.399 B -2.18 % | 2.453 B -6.31 % | 2.618 B -2.35 % | 2.681 B 1.55 % | 2.640 B 3.42 % | 2.553 B 18.93 % | 2.147 B 2.41 % | 2.096 B 19.06 % | 1.761 B 13.82 % | 1.547 B -33.26 % | 2.318 B 0.49 % | 2.307 B 13.48 % | 2.033 B 44.92 % | 1.403 B -32.81 % | 2.087 B -4.17 % | 2.178 B -30.39 % | 3.129 B 17.08 % | 2.673 B -19.93 % | 3.338 B 18.02 % | 2.828 B 2.43 % | 2.761 B 7.74 % | 2.563 B -5.05 % | 2.699 B |
| Other non current assets | 2.442 M 0.04 % | 2.441 M -1.37 % | 2.475 M 16.49 % | 2.125 M -0.02 % | 2.125 M -5.60 % | 2.251 M -5.06 % | 2.371 M -80.16 % | 11.953 M 17.03 % | 10.214 M -0.83 % | 10.299 M 0.89 % | 10.208 M 0.63 % | 10.144 M 0.53 % | 10.091 M -1.50 % | 10.245 M -19.42 % | 12.714 M 2.17 % | 12.444 M 0.21 % | 12.418 M -6.56 % | 13.290 M -0.61 % | 13.372 M 0.83 % | 13.262 M 7.43 % | 12.345 M 7.17 % | 11.519 M -3.94 % | 11.991 M -1.28 % | 12.146 M -2.15 % | 12.413 M -1.29 % | 12.575 M -14.69 % | 14.741 M 0.92 % | 14.607 M -0.49 % | 14.679 M 0.29 % | 14.637 M -0.89 % | 14.769 M 0.88 % | 14.641 M -3.56 % | 15.181 M 0.41 % | 15.119 M 0.35 % | 15.066 M -2.09 % | 15.388 M 1.56 % | 15.152 M -0.86 % | 15.283 M -83.51 % | 92.694 M -2.25 % | 94.830 M 841.24 % | 10.075 M -2.26 % | 10.308 M -31.05 % | 14.951 M -89.13 % | 137.500 M -6.69 % | 147.359 M -5.62 % | 156.134 M -5.78 % | 165.712 M -5.41 % | 175.186 M -8.39 % | 191.239 M -4.07 % | 199.356 M -2.94 % | 205.404 M -3.61 % | 213.108 M 145.38 % | 86.848 M 570.95 % | 12.944 M -26.92 % | 17.712 M 8.73 % | 16.289 M -85.94 % | 115.827 M 8.66 % | 106.599 M 0.31 % | 106.274 M 548.65 % | 16.384 M 1.48 % | 16.145 M 1.55 % | 15.899 M -1.13 % | 16.080 M -3.90 % | 16.732 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 | 0.000 | 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 % | 308.000 | 0.000 | 0.000 -100.00 % | 43.456 M -10.54 % | 48.576 M -19.94 % | 60.678 M -7.70 % | 65.742 M | 0.000 | 0.000 -100.00 % | 94.156 M -9.11 % | 103.595 M -8.31 % | 112.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M 0.00 % | 4.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.965 B 11 909.98 % | 24.685 M -0.68 % | 24.853 M -1.89 % | 25.332 M -5.35 % | 26.763 M -8.82 % | 29.351 M -11.08 % | 33.010 M -12.07 % | 37.541 M -0.39 % | 37.687 M 14.35 % | 32.958 M -4.28 % | 34.432 M 10.80 % | 31.076 M 17.26 % | 26.503 M 59.16 % | 16.652 M -12.48 % | 19.026 M -1.81 % | 19.376 M -13.55 % | 22.413 M -12.75 % | 25.688 M 59.24 % | 16.132 M -11.36 % | 18.199 M -10.04 % | 20.230 M 13.78 % | 17.780 M -9.48 % | 19.642 M -2.22 % | 20.088 M -3.53 % | 20.822 M -9.38 % | 22.978 M 1.03 % | 22.743 M -5.15 % | 23.978 M 9.92 % | 21.814 M -8.57 % | 23.858 M 239.86 % | 7.020 M 13.48 % | 6.186 M -29.61 % | 8.789 M -12.83 % | 10.083 M 8.41 % | 9.301 M -1.53 % | 9.445 M 14.06 % | 8.281 M -15.35 % | 9.783 M 16.06 % | 8.429 M -13.16 % | 9.706 M 28.10 % | 7.577 M 9.45 % | 6.923 M -11.04 % | 7.782 M -5.09 % | 8.199 M 229.03 % | 2.492 M -7.70 % | 2.700 M -7.22 % | 2.910 M -67.63 % | 8.989 M 164.63 % | 3.397 M -6.83 % | 3.646 M 74.62 % | 2.088 M 15.90 % | 1.802 M -9.56 % | 1.992 M 16.29 % | 1.713 M -5.52 % | 1.813 M -0.03 % | 1.814 M -11.58 % | 2.051 M 63.95 % | 1.251 M -16.88 % | 1.505 M -10.76 % | 1.687 M -10.15 % | 1.877 M -8.88 % | 2.060 M -10.71 % | 2.307 M -9.88 % | 2.560 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.023 M -6.73 % | 24.685 M -0.68 % | 24.853 M -1.89 % | 25.332 M -5.35 % | 26.763 M -8.82 % | 29.351 M -11.08 % | 33.010 M -12.07 % | 37.541 M -0.39 % | 37.687 M 14.35 % | 32.958 M -4.28 % | 34.432 M 10.80 % | 31.076 M 17.26 % | 26.503 M 59.16 % | 16.652 M -12.48 % | 19.026 M -1.81 % | 19.376 M -13.55 % | 22.413 M -12.75 % | 25.688 M 59.24 % | 16.132 M -11.36 % | 18.199 M -10.04 % | 20.230 M 13.78 % | 17.780 M -9.48 % | 19.642 M -2.22 % | 20.088 M -3.53 % | 20.822 M -9.38 % | 22.978 M 1.03 % | 22.743 M -5.15 % | 23.978 M 9.92 % | 21.814 M -8.57 % | 23.858 M 239.86 % | 7.020 M 13.48 % | 6.186 M -29.61 % | 8.789 M -12.83 % | 10.083 M 8.41 % | 9.301 M -1.53 % | 9.445 M 14.06 % | 8.281 M -15.35 % | 9.783 M 16.06 % | 8.429 M -13.16 % | 9.706 M 28.10 % | 7.577 M 9.45 % | 6.923 M -11.04 % | 7.782 M -5.09 % | 8.199 M 229.03 % | 2.492 M -7.70 % | 2.700 M -7.22 % | 2.910 M -67.63 % | 8.989 M 164.63 % | 3.397 M -6.83 % | 3.646 M 74.62 % | 2.088 M 15.90 % | 1.802 M -9.56 % | 1.992 M 16.29 % | 1.713 M -5.52 % | 1.813 M -0.03 % | 1.814 M -11.58 % | 2.051 M 63.95 % | 1.251 M -16.88 % | 1.505 M -10.76 % | 1.687 M -10.15 % | 1.877 M -8.88 % | 2.060 M -10.71 % | 2.307 M -9.88 % | 2.560 M |
| Property plant equipment net | 2.217 B -1.98 % | 2.262 B -1.30 % | 2.292 B -0.71 % | 2.308 B -3.13 % | 2.383 B -0.95 % | 2.406 B -0.18 % | 2.410 B -2.52 % | 2.472 B -0.81 % | 2.493 B -1.84 % | 2.539 B 2.75 % | 2.471 B -2.09 % | 2.524 B -2.32 % | 2.584 B -1.27 % | 2.617 B 2.51 % | 2.553 B 2.80 % | 2.484 B -0.88 % | 2.506 B 1.93 % | 2.458 B 0.65 % | 2.442 B 13.48 % | 2.152 B 1.19 % | 2.127 B 0.71 % | 2.112 B -1.75 % | 2.149 B -0.73 % | 2.165 B -2.34 % | 2.217 B -1.23 % | 2.245 B -1.19 % | 2.272 B -0.69 % | 2.288 B -3.48 % | 2.370 B 0.45 % | 2.360 B -0.20 % | 2.364 B -1.04 % | 2.389 B -3.05 % | 2.464 B -2.53 % | 2.528 B 0.83 % | 2.507 B -2.41 % | 2.569 B -0.01 % | 2.569 B 0.40 % | 2.559 B -1.29 % | 2.593 B -2.98 % | 2.672 B 0.08 % | 2.670 B -1.81 % | 2.719 B -0.68 % | 2.738 B -1.16 % | 2.770 B -2.91 % | 2.853 B -2.31 % | 2.921 B -3.24 % | 3.019 B 0.32 % | 3.009 B -13.48 % | 3.478 B -2.55 % | 3.569 B -3.51 % | 3.699 B -0.89 % | 3.732 B -9.78 % | 4.136 B -0.94 % | 4.175 B -1.18 % | 4.225 B -1.05 % | 4.270 B -0.25 % | 4.281 B 4.06 % | 4.114 B -0.20 % | 4.122 B -0.57 % | 4.146 B -0.03 % | 4.147 B 1.40 % | 4.090 B 1.88 % | 4.014 B 0.80 % | 3.982 B |
| Total non current assets | 2.263 B -2.00 % | 2.309 B -1.29 % | 2.339 B -0.69 % | 2.355 B -3.01 % | 2.428 B -1.05 % | 2.454 B -0.32 % | 2.462 B -3.00 % | 2.538 B -0.73 % | 2.557 B -1.62 % | 2.599 B 2.63 % | 2.532 B -1.90 % | 2.581 B -2.47 % | 2.647 B -0.90 % | 2.671 B 2.15 % | 2.614 B 2.60 % | 2.548 B -1.18 % | 2.578 B 1.75 % | 2.534 B 1.06 % | 2.508 B 14.38 % | 2.192 B 1.03 % | 2.170 B 0.64 % | 2.156 B -1.94 % | 2.199 B -0.86 % | 2.218 B -2.65 % | 2.278 B -1.59 % | 2.315 B -1.29 % | 2.345 B -0.93 % | 2.367 B -2.91 % | 2.438 B 0.12 % | 2.435 B 0.54 % | 2.422 B -0.99 % | 2.446 B -2.06 % | 2.498 B -2.55 % | 2.563 B -0.85 % | 2.585 B -2.57 % | 2.653 B -1.71 % | 2.699 B 0.11 % | 2.696 B -1.22 % | 2.729 B -2.95 % | 2.812 B -0.35 % | 2.822 B -2.40 % | 2.891 B -1.21 % | 2.927 B -0.87 % | 2.953 B -1.68 % | 3.003 B -2.48 % | 3.079 B -3.38 % | 3.187 B -0.19 % | 3.193 B -13.06 % | 3.673 B -2.63 % | 3.772 B -3.44 % | 3.906 B -1.03 % | 3.947 B -6.69 % | 4.230 B 0.84 % | 4.195 B -1.18 % | 4.245 B -1.02 % | 4.288 B -2.51 % | 4.399 B 4.19 % | 4.222 B -0.19 % | 4.230 B 1.59 % | 4.164 B -0.03 % | 4.165 B 1.40 % | 4.108 B 1.86 % | 4.033 B 0.77 % | 4.002 B |
| Other current 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 -100.00 % | 203.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.321 M -38.82 % | 54.463 M -11.99 % | 61.881 M -6.35 % | 66.079 M 99.71 % | 33.088 M -87.27 % | 259.886 M 2.65 % | 253.178 M 0.21 % | 252.644 M 9.16 % | 231.441 M -1.88 % | 235.881 M -6.01 % | 250.975 M 6.37 % | 235.946 M -5.75 % | 250.334 M -4.38 % | 261.801 M -3.30 % | 270.736 M 8.27 % | 250.053 M 139.67 % | 104.331 M -63.40 % | 285.071 M 25.46 % | 227.225 M -57.59 % | 535.746 M 62.81 % | 329.064 M -5.25 % | 347.288 M 56.93 % | 221.298 M -11.11 % | 248.948 M 855.76 % | 26.047 M -76.32 % | 109.980 M 152.80 % | 43.505 M -23.70 % | 57.022 M 122.51 % | 25.627 M -51.36 % | 52.685 M -24.43 % | 69.716 M 5.25 % | 66.240 M -9.67 % | 73.330 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.508 M | 0.000 | 0.000 -100.00 % | 95.061 M 3.22 % | 92.093 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.119 M | 0.000 -100.00 % | 100.023 M | 0.000 -100.00 % | 100.009 M | 0.000 |
| cash and cash equivalents | 2.743 B 3.92 % | 2.639 B 18.86 % | 2.221 B 11.82 % | 1.986 B -3.13 % | 2.050 B -30.75 % | 2.960 B -7.47 % | 3.199 B 26.52 % | 2.529 B 10.19 % | 2.295 B -15.32 % | 2.710 B -16.58 % | 3.248 B 18.40 % | 2.744 B 26.31 % | 2.172 B -2.63 % | 2.231 B 0.01 % | 2.231 B -8.10 % | 2.427 B 5.51 % | 2.300 B -0.78 % | 2.319 B -1.32 % | 2.349 B -6.70 % | 2.518 B 4.78 % | 2.403 B 2.95 % | 2.335 B -4.30 % | 2.440 B 0.86 % | 2.419 B 1.54 % | 2.382 B 0.50 % | 2.370 B -8.93 % | 2.602 B -1.84 % | 2.651 B 5.70 % | 2.508 B 6.25 % | 2.361 B -10.38 % | 2.634 B 6.59 % | 2.471 B 7.84 % | 2.292 B 17.22 % | 1.955 B -9.79 % | 2.167 B 0.35 % | 2.160 B 12.85 % | 1.914 B 8.76 % | 1.760 B -7.93 % | 1.911 B 16.41 % | 1.642 B 38.13 % | 1.188 B 50.25 % | 790.991 M -28.92 % | 1.113 B 78.18 % | 624.499 M 10.86 % | 563.325 M -19.81 % | 702.522 M 18.52 % | 592.757 M -18.23 % | 724.881 M 22.07 % | 593.805 M -1.82 % | 604.831 M 3.90 % | 582.122 M -7.85 % | 631.698 M 3.74 % | 608.916 M -26.72 % | 830.914 M -31.24 % | 1.208 B -21.45 % | 1.538 B 22.78 % | 1.253 B -30.18 % | 1.795 B -4.08 % | 1.871 B -2.98 % | 1.928 B 20.70 % | 1.598 B -5.24 % | 1.686 B -3.75 % | 1.752 B 6.60 % | 1.643 B |
| Cash and short term investments | 2.743 B 3.92 % | 2.639 B 18.86 % | 2.221 B 10.71 % | 2.006 B -2.16 % | 2.050 B -30.75 % | 2.960 B -7.47 % | 3.199 B 26.52 % | 2.529 B 10.19 % | 2.295 B -15.32 % | 2.710 B -16.58 % | 3.248 B 18.40 % | 2.744 B 26.31 % | 2.172 B -2.63 % | 2.231 B 0.01 % | 2.231 B -8.10 % | 2.427 B 5.51 % | 2.300 B -0.78 % | 2.319 B -1.32 % | 2.349 B -6.70 % | 2.518 B 4.78 % | 2.403 B 2.95 % | 2.335 B -4.30 % | 2.440 B 0.86 % | 2.419 B 1.54 % | 2.382 B 0.50 % | 2.370 B -8.93 % | 2.602 B -1.84 % | 2.651 B 5.70 % | 2.508 B 6.25 % | 2.361 B -10.38 % | 2.634 B 6.59 % | 2.471 B 7.84 % | 2.292 B 17.22 % | 1.955 B -9.79 % | 2.167 B 0.35 % | 2.160 B 12.85 % | 1.914 B 8.76 % | 1.760 B -7.93 % | 1.911 B 16.41 % | 1.642 B 38.13 % | 1.188 B 50.25 % | 790.991 M -28.92 % | 1.113 B 78.18 % | 624.499 M 10.86 % | 563.325 M -19.81 % | 702.522 M 18.52 % | 592.757 M -18.23 % | 724.881 M 22.07 % | 593.805 M -1.82 % | 604.831 M 3.90 % | 582.122 M -7.85 % | 631.698 M -10.27 % | 703.977 M -23.73 % | 923.007 M -23.61 % | 1.208 B -21.45 % | 1.538 B 22.78 % | 1.253 B -30.18 % | 1.795 B -13.35 % | 2.071 B 7.39 % | 1.928 B 13.59 % | 1.698 B 0.70 % | 1.686 B -8.95 % | 1.852 B 12.68 % | 1.643 B |
| Total current assets | 7.307 B 2.98 % | 7.095 B -2.70 % | 7.292 B 9.21 % | 6.677 B -1.40 % | 6.772 B 6.56 % | 6.355 B -6.95 % | 6.830 B 2.51 % | 6.663 B 6.05 % | 6.283 B -2.38 % | 6.436 B -14.61 % | 7.538 B 3.89 % | 7.256 B 10.40 % | 6.572 B 5.58 % | 6.224 B -6.39 % | 6.649 B 9.96 % | 6.047 B -2.26 % | 6.186 B -0.06 % | 6.190 B 2.01 % | 6.069 B 7.09 % | 5.667 B 6.57 % | 5.317 B 2.70 % | 5.178 B 1.90 % | 5.081 B 2.64 % | 4.950 B -1.29 % | 5.015 B -0.37 % | 5.034 B -7.65 % | 5.450 B -4.05 % | 5.681 B 0.57 % | 5.648 B 5.90 % | 5.334 B -3.71 % | 5.539 B -0.64 % | 5.574 B 4.06 % | 5.357 B -2.73 % | 5.507 B -4.75 % | 5.782 B -0.35 % | 5.802 B -0.63 % | 5.839 B 6.93 % | 5.461 B -2.05 % | 5.575 B 1.65 % | 5.484 B 1.51 % | 5.402 B 7.47 % | 5.027 B -1.66 % | 5.112 B 1.46 % | 5.038 B 2.44 % | 4.918 B 5.07 % | 4.680 B 4.64 % | 4.473 B 16.02 % | 3.855 B 7.97 % | 3.571 B 12.45 % | 3.175 B -4.52 % | 3.326 B -21.00 % | 4.210 B 3.02 % | 4.086 B 5.29 % | 3.881 B 14.03 % | 3.404 B -22.00 % | 4.364 B 0.62 % | 4.337 B -20.48 % | 5.454 B 4.29 % | 5.230 B -9.76 % | 5.795 B 16.98 % | 4.954 B 3.24 % | 4.799 B 2.97 % | 4.660 B -0.75 % | 4.695 B |
| Inventory | 1.600 B -8.41 % | 1.746 B 12.49 % | 1.552 B -12.07 % | 1.765 B 0.68 % | 1.753 B 9.61 % | 1.600 B 16.52 % | 1.373 B -10.41 % | 1.532 B -12.25 % | 1.746 B 0.12 % | 1.744 B 10.71 % | 1.576 B -7.48 % | 1.703 B -3.43 % | 1.764 B 8.56 % | 1.625 B 0.34 % | 1.619 B 4.17 % | 1.554 B 19.50 % | 1.301 B 1.92 % | 1.276 B 16.50 % | 1.095 B -8.05 % | 1.191 B -9.67 % | 1.319 B 16.76 % | 1.129 B 4.63 % | 1.079 B 5.14 % | 1.027 B -8.92 % | 1.127 B -1.71 % | 1.147 B -7.80 % | 1.244 B 9.15 % | 1.140 B -2.07 % | 1.164 B 6.06 % | 1.097 B 0.04 % | 1.097 B -4.39 % | 1.147 B -7.41 % | 1.239 B -6.23 % | 1.321 B 11.68 % | 1.183 B -8.77 % | 1.297 B -4.81 % | 1.363 B 1.65 % | 1.340 B 12.61 % | 1.190 B -12.50 % | 1.361 B -9.41 % | 1.502 B 2.93 % | 1.459 B 6.99 % | 1.364 B -10.38 % | 1.522 B -5.13 % | 1.604 B 4.02 % | 1.542 B 15.26 % | 1.338 B 8.92 % | 1.228 B 9.65 % | 1.120 B 9.83 % | 1.020 B 3.46 % | 985.851 M -6.43 % | 1.054 B -15.87 % | 1.252 B 11.99 % | 1.118 B 12.79 % | 991.585 M 16.91 % | 848.175 M -12.07 % | 964.587 M -17.63 % | 1.171 B 29.10 % | 907.087 M -9.82 % | 1.006 B -3.83 % | 1.046 B 16.60 % | 896.922 M 6.76 % | 840.095 M -3.32 % | 868.947 M |
| Net receivables | 2.965 B 9.42 % | 2.710 B -23.00 % | 3.519 B 21.09 % | 2.906 B -2.10 % | 2.969 B 65.34 % | 1.795 B -20.48 % | 2.258 B -13.22 % | 2.602 B 16.07 % | 2.242 B 13.09 % | 1.982 B -26.96 % | 2.714 B -3.39 % | 2.809 B 6.56 % | 2.636 B 11.27 % | 2.369 B -15.38 % | 2.800 B 35.56 % | 2.065 B -20.11 % | 2.585 B -0.39 % | 2.596 B -1.07 % | 2.624 B 34.05 % | 1.957 B 22.69 % | 1.595 B -6.91 % | 1.714 B 9.69 % | 1.562 B 3.81 % | 1.505 B -0.04 % | 1.506 B -0.72 % | 1.516 B -5.45 % | 1.604 B -13.79 % | 1.860 B -5.86 % | 1.976 B 5.38 % | 1.875 B 3.75 % | 1.808 B -6.48 % | 1.933 B 9.08 % | 1.772 B -18.31 % | 2.169 B -8.30 % | 2.365 B 2.29 % | 2.312 B 0.42 % | 2.303 B 9.27 % | 2.107 B -5.10 % | 2.220 B -1.34 % | 2.251 B -9.11 % | 2.476 B -1.97 % | 2.526 B 5.28 % | 2.399 B -9.16 % | 2.641 B 6.13 % | 2.489 B 14.95 % | 2.165 B -5.54 % | 2.292 B 27.51 % | 1.798 B 14.39 % | 1.571 B 18.77 % | 1.323 B 8.30 % | 1.222 B -44.34 % | 2.195 B 23.14 % | 1.783 B 10.14 % | 1.618 B 69.52 % | 954.717 M -51.07 % | 1.951 B -2.90 % | 2.009 B -17.82 % | 2.445 B 11.41 % | 2.195 B -22.60 % | 2.836 B 31.39 % | 2.158 B 0.56 % | 2.146 B 12.82 % | 1.902 B -9.83 % | 2.110 B |
| Tax assets | 20.143 M 1.18 % | 19.909 M -1.05 % | 20.120 M 1.73 % | 19.778 M 17.81 % | 16.788 M 0.14 % | 16.765 M 1.32 % | 16.546 M 2.22 % | 16.186 M -0.79 % | 16.315 M 0.11 % | 16.297 M -0.41 % | 16.364 M 2.40 % | 15.981 M -38.44 % | 25.961 M -1.66 % | 26.398 M -9.80 % | 29.265 M -9.92 % | 32.489 M -14.48 % | 37.991 M 2.99 % | 36.888 M 3.26 % | 35.724 M 313.07 % | 8.648 M -16.67 % | 10.378 M -29.91 % | 14.807 M -15.39 % | 17.500 M -13.16 % | 20.151 M -26.80 % | 27.530 M -19.83 % | 34.338 M -3.59 % | 35.618 M -12.32 % | 40.621 M 29.73 % | 31.311 M -15.06 % | 36.864 M 3.16 % | 35.736 M -1.14 % | 36.148 M 284.64 % | 9.398 M 0.86 % | 9.318 M -2.49 % | 9.556 M -7.07 % | 10.283 M -77.44 % | 45.585 M -0.92 % | 46.010 M 29.59 % | 35.505 M 0.34 % | 35.383 M -11.55 % | 40.006 M -21.92 % | 51.234 M -3.87 % | 53.296 M 44.83 % | 36.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.667 B 4.38 % | 1.597 B -16.02 % | 1.902 B 12.85 % | 1.685 B -1.25 % | 1.707 B 19.49 % | 1.428 B -14.59 % | 1.672 B -8.73 % | 1.833 B 10.59 % | 1.657 B -2.33 % | 1.697 B -20.84 % | 2.143 B -3.32 % | 2.217 B 9.82 % | 2.019 B 17.82 % | 1.713 B -11.68 % | 1.940 B 25.07 % | 1.551 B -14.21 % | 1.808 B -6.76 % | 1.939 B 6.02 % | 1.829 B 26.19 % | 1.450 B 14.57 % | 1.265 B 13.90 % | 1.111 B 9.80 % | 1.012 B 9.96 % | 920.009 M -14.53 % | 1.076 B 2.02 % | 1.055 B -7.31 % | 1.138 B -17.27 % | 1.376 B -9.04 % | 1.513 B 17.98 % | 1.282 B -3.88 % | 1.334 B -6.48 % | 1.426 B 4.79 % | 1.361 B -11.99 % | 1.547 B -1.38 % | 1.568 B -8.44 % | 1.713 B -12.76 % | 1.963 B 18.40 % | 1.658 B 7.08 % | 1.548 B -7.61 % | 1.676 B -5.78 % | 1.779 B 1.42 % | 1.754 B -2.74 % | 1.803 B -7.49 % | 1.949 B -4.05 % | 2.032 B 15.10 % | 1.765 B 4.42 % | 1.690 B 15.42 % | 1.464 B 4.80 % | 1.397 B 28.82 % | 1.085 B 10.45 % | 982.131 M -41.73 % | 1.685 B -3.09 % | 1.739 B 10.31 % | 1.577 B 44.59 % | 1.090 B -34.55 % | 1.666 B -3.42 % | 1.725 B -32.20 % | 2.544 B 27.65 % | 1.993 B -25.56 % | 2.678 B 23.08 % | 2.176 B 3.92 % | 2.094 B 8.75 % | 1.925 B 2 013.79 % | 91.081 M |
| Tax payables | 57.667 M -58.29 % | 138.252 M 50.74 % | 91.718 M 974.40 % | 8.537 M -78.93 % | 40.522 M -35.53 % | 62.858 M -33.35 % | 94.313 M 139.12 % | 39.442 M 404.12 % | 7.824 M -91.98 % | 97.602 M -69.19 % | 316.822 M 190.53 % | 109.051 M 190.27 % | 37.569 M -53.27 % | 80.400 M -32.06 % | 118.334 M 77.06 % | 66.834 M -4.01 % | 69.627 M -20.86 % | 87.982 M 51.88 % | 57.928 M 201.03 % | 19.243 M 439.47 % | 3.567 M 216.50 % | 1.127 M -57.71 % | 2.665 M -65.19 % | 7.656 M | 0.000 | 0.000 -100.00 % | 30.935 M -25.91 % | 41.756 M 170.58 % | 15.432 M 373.37 % | 3.260 M -85.75 % | 22.883 M 80.78 % | 12.658 M -11.85 % | 14.360 M -51.51 % | 29.612 M -60.50 % | 74.968 M 48.79 % | 50.384 M 42.48 % | 35.361 M -40.86 % | 59.791 M -34.93 % | 91.886 M 64.42 % | 55.886 M 1 334.80 % | 3.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M -0.04 % | 2.728 M -55.05 % | 6.069 M 82.22 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 M -0.01 % | 2.538 M -63.48 % | 6.950 M -93.06 % | 100.191 M -19.87 % | 125.028 M 78.10 % | 70.203 M 15.38 % | 60.845 M -35.62 % | 94.508 M 71.05 % | 55.251 M 593.32 % | 7.969 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 198.850 M -9.05 % | 218.642 M -5.36 % | 231.032 M -7.84 % | 250.688 M -9.53 % | 277.108 M -9.43 % | 305.969 M -4.82 % | 321.480 M -6.04 % | 342.145 M 4.35 % | 327.875 M -13.82 % | 380.441 M 17.56 % | 323.607 M -2.11 % | 330.572 M 2.68 % | 321.948 M -3.46 % | 333.476 M 25.56 % | 265.582 M -3.11 % | 274.116 M 8.61 % | 252.393 M 7.15 % | 235.554 M 11.92 % | 210.459 M 19.21 % | 176.540 M 6.90 % | 165.151 M 6.57 % | 154.972 M 14.13 % | 135.784 M -4.77 % | 142.592 M -7.29 % | 153.797 M 22.22 % | 125.840 M -1.36 % | 127.575 M 6.26 % | 120.060 M 13.79 % | 105.507 M 3.23 % | 102.208 M -3.46 % | 105.869 M 4.43 % | 101.379 M -11.87 % | 115.028 M -11.57 % | 130.084 M -1.18 % | 131.631 M -17.57 % | 159.687 M -6.61 % | 170.998 M -7.10 % | 184.058 M -5.87 % | 195.527 M -6.47 % | 209.050 M 2.99 % | 202.987 M 0.63 % | 201.726 M -4.30 % | 210.799 M 3.73 % | 203.213 M -6.41 % | 217.141 M -9.11 % | 238.893 M 1.00 % | 236.534 M -8.00 % | 257.106 M -6.95 % | 276.303 M 62.29 % | 170.255 M 57.32 % | 108.220 M 49.62 % | 72.328 M 34.77 % | 53.667 M 88.67 % | 28.445 M 119.31 % | 12.970 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M 0.00 % | 653.700 M -3.68 % | 678.700 M 7.95 % | 628.700 M 0.00 % | 628.700 M 0.00 % | 628.700 M 5.01 % | 598.700 M 0.00 % | 598.700 M -15.52 % | 708.700 M 18.37 % | 598.700 M -15.52 % | 708.700 M 0.00 % | 708.700 M 18.37 % | 598.700 M -15.68 % | 710.039 M 18.60 % | 598.700 M 0.00 % | 598.700 M 0.00 % | 598.700 M -15.52 % | 708.700 M 42.06 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M 0.00 % | 498.882 M -6.57 % | 533.970 M |
| Deferred tax liabilities non current | 11.553 M 22.90 % | 9.400 M 0.64 % | 9.340 M -24.93 % | 12.441 M 54.34 % | 8.061 M 12.57 % | 7.161 M 3.83 % | 6.897 M 16.60 % | 5.915 M -23.66 % | 7.748 M 35.03 % | 5.738 M 63.90 % | 3.501 M 33.52 % | 2.622 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 -100.00 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.570 B 1.76 % | 9.404 B -2.36 % | 9.631 B 6.63 % | 9.033 B -1.82 % | 9.200 B 4.44 % | 8.809 B -5.19 % | 9.292 B 0.99 % | 9.201 B 4.09 % | 8.840 B -2.16 % | 9.035 B -10.28 % | 10.070 B 2.37 % | 9.837 B 6.71 % | 9.219 B 3.64 % | 8.895 B -3.98 % | 9.264 B 7.78 % | 8.595 B -1.94 % | 8.765 B 0.46 % | 8.724 B 1.73 % | 8.576 B 9.13 % | 7.859 B 4.96 % | 7.487 B 2.09 % | 7.334 B 0.74 % | 7.280 B 1.56 % | 7.168 B -1.71 % | 7.293 B -0.75 % | 7.348 B -5.74 % | 7.795 B -3.13 % | 8.048 B -0.48 % | 8.086 B 4.09 % | 7.769 B -2.41 % | 7.961 B -0.74 % | 8.021 B 2.11 % | 7.855 B -2.67 % | 8.070 B -3.55 % | 8.367 B -1.04 % | 8.455 B -0.97 % | 8.538 B 4.68 % | 8.157 B -1.77 % | 8.304 B 0.09 % | 8.296 B 0.87 % | 8.225 B 3.87 % | 7.918 B -1.50 % | 8.039 B 0.60 % | 7.991 B 0.88 % | 7.921 B 2.08 % | 7.760 B 1.30 % | 7.660 B 8.68 % | 7.048 B -2.69 % | 7.243 B 4.26 % | 6.947 B -3.93 % | 7.232 B -11.34 % | 8.156 B -1.92 % | 8.316 B 2.98 % | 8.076 B 5.59 % | 7.648 B -11.60 % | 8.652 B -0.96 % | 8.736 B -9.72 % | 9.676 B 2.29 % | 9.460 B -5.02 % | 9.959 B 9.21 % | 9.120 B 2.39 % | 8.906 B 2.46 % | 8.693 B -0.05 % | 8.697 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 59.478 M -14.06 % | 69.210 M -13.89 % | 80.378 M 325.02 % | -35.720 M -180.07 % | 44.611 M 410.60 % | 8.737 M -84.39 % | 55.982 M 75.72 % | 31.859 M 84.41 % | 17.276 M -46.52 % | 32.303 M -54.21 % | 70.540 M -4.12 % | 73.570 M 38.33 % | 53.184 M 60.00 % | 33.239 M -40.46 % | 55.828 M 837.47 % | 5.955 M -90.06 % | 59.924 M 40.66 % | 42.602 M 323.27 % | 10.065 M -36.76 % | 15.916 M 130.30 % | 6.911 M 424.75 % | 1.317 M -77.53 % | 5.860 M -20.58 % | 7.379 M 8.38 % | 6.808 M 431.88 % | 1.280 M -74.42 % | 5.003 M -50.91 % | 10.191 M -52.74 % | 21.565 M 374.99 % | -7.842 M -171.68 % | 10.941 M 142.20 % | -25.925 M -294.66 % | 13.318 M 64.01 % | 8.120 M -70.82 % | 27.832 M -57.04 % | 64.790 M 81.05 % | 35.786 M 203.17 % | 11.804 M -68.41 % | 37.361 M -34.17 % | 56.750 M 299.31 % | 14.212 M 383.40 % | 2.940 M 116.17 % | -18.182 M 40.28 % | -30.443 M -192.76 % | 32.821 M 972.90 % | -3.760 M -184.74 % | 4.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.646 M | 0.000 | 0.000 | 0.000 100.00 % | -4.160 M -242.32 % | 2.923 M -93.74 % | 46.721 M -17.22 % | 56.443 M 374.01 % | 11.907 M -81.20 % | 63.347 M 29.81 % | 48.800 M -0.97 % | 49.278 M 178.38 % | 17.702 M 311.56 % | -8.367 M 83.04 % | -49.344 M -185.50 % | 57.711 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -100.522 M -129.27 % | 343.466 M 324.02 % | -153.317 M -972.50 % | 17.572 M 101.33 % | -1.318 B -2 369.49 % | -53.371 M -116.27 % | 328.089 M 244.66 % | 95.191 M 127.33 % | -348.344 M -252.90 % | -98.708 M -132.66 % | 302.212 M 70.70 % | 177.042 M 217.89 % | -150.182 M -170.04 % | 214.408 M 151.53 % | -416.110 M -8 480.79 % | 4.965 M 103.28 % | -151.362 M -20 471.74 % | 743.000 K 100.49 % | -150.333 M -763.48 % | 22.658 M 5.77 % | 21.422 M 154.12 % | -39.585 M 44.98 % | -71.951 M -115.20 % | -33.435 M -49.54 % | -22.358 M -115.93 % | 140.322 M 185.79 % | -163.567 M -200.13 % | -54.499 M -153.68 % | 101.531 M 191.84 % | -110.548 M -365.14 % | 41.694 M -22.00 % | 53.455 M -79.12 % | 255.994 M 350.50 % | 56.825 M 132.43 % | -175.207 M -290.46 % | 91.993 M -4.28 % | 96.107 M 104.33 % | 47.036 M 357.24 % | 10.287 M -96.66 % | 308.427 M 412.12 % | 60.226 M 122.37 % | -269.176 M -236.96 % | 196.537 M 262.05 % | -121.278 M -67.49 % | -72.410 M -40 352.51 % | -179.000 K 99.96 % | -424.752 M -100.10 % | -212.269 M -99.90 % | -106.185 M -410.65 % | -20.794 M -114.52 % | 143.252 M 1 055.68 % | 12.396 M 118.72 % | -66.216 M 75.88 % | -274.583 M -99.09 % | -137.916 M -130.73 % | 448.792 M 185.49 % | -524.934 M -1 222.59 % | 46.761 M 89.83 % | 24.633 M -48.89 % | 48.196 M 156.94 % | -84.648 M -17.95 % | -71.767 M -6 551.25 % | -1.079 M 94.89 % | -21.115 M -115.03 % | 140.524 M 103.61 % | 69.016 M 170.10 % | -98.448 M |
| Accounts receivables | -292.940 M -134.30 % | 854.001 M 251.36 % | -564.235 M -4 050.02 % | -13.596 M 98.84 % | -1.170 B -348.28 % | 471.124 M 27.62 % | 369.149 M 191.55 % | -403.231 M -50.67 % | -267.626 M -136.83 % | 726.724 M 658.43 % | 95.819 M 153.83 % | -177.993 M 37.60 % | -285.245 M -167.77 % | 420.903 M 165.35 % | -644.062 M -226.72 % | 508.273 M 9 842.75 % | 5.112 M -94.24 % | 88.694 M 114.62 % | -606.834 M -71.95 % | -352.923 M -477.82 % | 93.409 M 171.31 % | -130.982 M -127.34 % | -57.616 M -701.15 % | 9.584 M 568.37 % | 1.434 M -98.25 % | 81.938 M -60.32 % | 206.522 M 308.87 % | 50.511 M 179.16 % | -63.806 M -34.87 % | -47.310 M -142.65 % | 110.927 M 185.72 % | -129.412 M -131.74 % | 407.685 M 132.08 % | 175.668 M 264.72 % | -106.646 M -156.86 % | 187.549 M 199.76 % | -187.995 M -287.97 % | 100.012 M 153.73 % | 39.417 M -83.92 % | 245.184 M 230.95 % | 74.085 M 163.09 % | -117.434 M -152.22 % | 224.875 M 231.40 % | -171.140 M 46.16 % | -317.888 M -405.30 % | 104.122 M 120.71 % | -502.705 M -119.86 % | -228.649 M -28.45 % | -178.002 M -1 111.39 % | -14.694 M -102.16 % | 681.043 M 460.86 % | -188.729 M 14.14 % | -219.807 M 61.03 % | -564.092 M -165.51 % | 861.121 M 282.52 % | 225.118 M -49.65 % | 447.133 M 268.97 % | -264.626 M -140.67 % | 650.649 M 191.33 % | -712.426 M -1 707.93 % | 44.307 M 116.23 % | -272.928 M -234.27 % | 203.264 M 125.73 % | -789.986 M -102.65 % | -389.829 M -161.39 % | 635.013 M -42.09 % | 1.097 B |
| Inventory | 148.319 M 177.53 % | -191.315 M -193.13 % | 205.434 M 4 721.74 % | 4.261 M 102.75 % | -154.727 M 34.54 % | -236.371 M -257.02 % | 150.535 M -32.90 % | 224.360 M 2 692.56 % | -8.654 M 94.77 % | -165.557 M -210.51 % | 149.817 M 194.09 % | 50.943 M 131.97 % | -159.333 M -1 624.86 % | 10.449 M 115.08 % | -69.294 M 71.97 % | -247.181 M -725.84 % | -29.931 M 84.06 % | -187.828 M -282.44 % | 102.954 M -23.02 % | 133.747 M 171.09 % | -188.146 M -347.39 % | -42.054 M 31.30 % | -61.211 M -163.73 % | 96.041 M 461.84 % | 17.094 M -81.62 % | 92.998 M 184.40 % | -110.188 M -1 568.20 % | 7.505 M 113.32 % | -56.358 M -1 193.21 % | -4.358 M -108.40 % | 51.851 M -30.49 % | 74.596 M -14.74 % | 87.490 M 170.89 % | -123.412 M -227.09 % | 97.106 M -14.05 % | 112.985 M 669.60 % | -19.836 M 89.76 % | -193.617 M -209.46 % | 176.885 M 25.86 % | 140.546 M 520.54 % | -33.420 M 66.08 % | -98.524 M -166.56 % | 148.013 M 66.86 % | 88.704 M 270.96 % | -51.886 M 76.01 % | -216.301 M -151.06 % | -86.155 M 21.33 % | -109.520 M 2.67 % | -112.530 M -219.35 % | -35.237 M -150.43 % | 69.873 M -67.02 % | 211.839 M 295.42 % | -108.402 M 21.77 % | -138.572 M 18.53 % | -170.092 M -232.82 % | 128.061 M -36.73 % | 202.399 M 174.23 % | -272.652 M -383.33 % | 96.232 M 68.59 % | 57.079 M 141.77 % | -136.661 M -105.50 % | -66.502 M -373.99 % | 24.272 M 181.38 % | -29.825 M -131.38 % | 95.049 M 1 385.60 % | 6.398 M -60.04 % | 16.011 M |
| Accounts payables | 71.454 M 123.25 % | -307.347 M -245.38 % | 211.415 M 1 707.00 % | -13.156 M -104.69 % | 280.279 M 211.35 % | -251.706 M -70.90 % | -147.283 M -185.37 % | 172.522 M 479.59 % | -45.449 M 89.68 % | -440.498 M -558.86 % | -66.858 M -135.12 % | 190.363 M -36.83 % | 301.336 M 233.38 % | -225.930 M -158.26 % | 387.821 M 251.12 % | -256.629 M -95.23 % | -131.451 M -210.65 % | 118.800 M -68.45 % | 376.493 M 95.07 % | 192.999 M 35.57 % | 142.364 M 33.63 % | 106.537 M 17.22 % | 90.886 M 158.93 % | -154.231 M -1 041.92 % | 16.374 M 120.11 % | -81.437 M 65.80 % | -238.147 M -74.39 % | -136.562 M -161.13 % | 223.380 M 221.30 % | -184.151 M -101.36 % | -91.454 M -40.69 % | -65.004 M 65.59 % | -188.886 M -669.74 % | -24.539 M 81.96 % | -136.019 M 46.22 % | -252.927 M -184.30 % | 300.017 M 170.96 % | 110.722 M 185.23 % | -129.917 M -9.40 % | -118.752 M -695.90 % | 19.928 M 139.30 % | -50.707 M 63.45 % | -138.723 M -39.49 % | -99.449 M -134.83 % | 285.507 M 231.88 % | 86.027 M -60.69 % | 218.845 M 171.08 % | 80.731 M -48.52 % | 156.835 M 537.98 % | 24.583 M 104.05 % | -606.643 M -5 497.41 % | -10.838 M -104.13 % | 262.289 M -38.71 % | 427.947 M 151.69 % | -827.953 M -1 124.87 % | 80.786 M 202.65 % | -78.704 M -113.48 % | 584.005 M 180.84 % | -722.377 M -1 987.74 % | 38.267 M 50.83 % | 25.371 M -90.59 % | 269.478 M 216.52 % | -231.263 M -1 068.59 % | 23.876 M 31.55 % | 18.150 M 103.17 % | -572.744 M 52.71 % | -1.211 B |
| Other working capital | -27.355 M -130.40 % | -11.873 M -100.19 % | -5.931 M -114.80 % | 40.063 M 114.63 % | -273.828 M -651.90 % | -36.418 M 17.81 % | -44.312 M -143.64 % | 101.541 M 481.52 % | -26.615 M 87.87 % | -219.377 M -277.73 % | 123.434 M 8.53 % | 113.729 M 1 738.74 % | -6.940 M -177.23 % | 8.986 M 109.92 % | -90.575 M -18 131.08 % | 502.327 K -89.77 % | 4.908 M 125.94 % | -18.923 M 17.53 % | -22.946 M -146.99 % | 48.835 M 286.36 % | -26.205 M -197.37 % | 26.914 M 161.15 % | -44.010 M -390.11 % | 15.170 M 126.49 % | -57.260 M -222.29 % | 46.823 M 315.24 % | -21.754 M -190.46 % | 24.047 M 1 527.14 % | -1.685 M -101.35 % | 125.271 M 522.78 % | -29.630 M -117.10 % | 173.274 M 444.52 % | -50.295 M -272.79 % | 29.108 M 198.18 % | -29.648 M -166.80 % | 44.386 M 1 032.01 % | 3.921 M -86.89 % | 29.919 M 139.32 % | -76.098 M -283.59 % | 41.450 M 11 394.32 % | -367.000 K 85.38 % | -2.511 M 93.33 % | -37.628 M -162.08 % | 60.608 M 411.15 % | 11.857 M -54.35 % | 25.973 M 147.45 % | -54.737 M -221.18 % | 45.168 M 64.18 % | 27.512 M 504.13 % | 4.554 M 546.03 % | -1.021 M -929.35 % | 123.109 K 141.59 % | -296.000 K -320.90 % | 134.000 K 113.51 % | -992.000 K -106.69 % | 14.827 M 101.35 % | -1.096 B -3 222 929.41 % | 34.000 K -73.64 % | 129.000 K -99.98 % | 665.276 M 3 866.07 % | -17.665 M -873.28 % | -1.815 M -168.54 % | 2.648 M -99.66 % | 774.819 M 85.74 % | 417.154 M 119 428.37 % | 349.000 K 8 625.00 % | 4.000 K |
| Other non cash items | -93.247 M -140.72 % | -38.737 M -13.85 % | -34.024 M -123.51 % | 144.699 M 451.23 % | 26.250 M 187.27 % | -30.079 M -269.21 % | 17.776 M 5 721.67 % | -316.205 K 99.70 % | -104.114 M -8.88 % | -95.626 M -198.08 % | -32.081 M 35.46 % | -49.705 M -140.20 % | -20.693 M 67.42 % | -63.508 M -416.42 % | 20.071 M 217.72 % | -17.050 M 77.80 % | -76.799 M -185.67 % | -26.884 M -195.44 % | 28.169 M 183.09 % | -33.903 M -150.67 % | 66.913 M 188.51 % | -75.597 M -419.99 % | 23.625 M -26.98 % | 32.353 M -69.90 % | 107.490 M 728.12 % | -17.113 M -481.48 % | -2.943 M -102.83 % | 103.910 M 269.31 % | -61.372 M -381.12 % | 21.831 M -8.38 % | 23.827 M -66.21 % | 70.509 M 290.41 % | -37.030 M -28.97 % | -28.711 M -218.04 % | 24.323 M 215.19 % | -21.116 M 64.77 % | -59.938 M -196.46 % | 62.135 M 297.79 % | -31.415 M 68.34 % | -99.221 M -402.33 % | -19.752 M -517.33 % | 4.733 M -73.12 % | 17.606 M -57.33 % | 41.259 M 172.58 % | -56.847 M -297.67 % | 28.758 M 197.56 % | -29.476 M -106.61 % | 445.918 M 25 566.49 % | -1.751 M -100.85 % | 205.224 M 642.09 % | -37.858 M -24.33 % | -30.450 M -29.21 % | -23.567 M 70.36 % | -79.505 M -445.70 % | 22.998 M 200.21 % | -22.949 M -130.10 % | 76.252 M 223.40 % | -61.791 M -833.26 % | -6.621 M -129.27 % | 22.618 M 116.02 % | -141.230 M -639.33 % | 26.186 M 8 182.10 % | -324.000 K 76.46 % | -1.376 M -111.96 % | 11.506 M 106.20 % | -185.432 M -611.44 % | 36.257 M |
| Net cash provided by operating activities | 212.140 M -69.26 % | 690.008 M 110.74 % | 327.416 M 244.82 % | 94.953 M 112.24 % | -775.972 M -1 231.45 % | 68.582 M -90.72 % | 738.987 M 107.38 % | 356.352 M 220.83 % | -294.927 M -273.16 % | -79.035 M -113.90 % | 568.461 M -1.20 % | 575.353 M 706.37 % | 71.351 M -83.36 % | 428.677 M 2 010.07 % | -22.443 M -113.97 % | 160.597 M 22.56 % | 131.040 M -50.08 % | 262.520 M 15.67 % | 226.954 M 11.25 % | 204.007 M 19.69 % | 170.442 M 62.28 % | 105.027 M 25.94 % | 83.392 M -15.69 % | 98.910 M 43.26 % | 69.043 M -51.15 % | 141.341 M 248.69 % | -95.058 M -143.45 % | 218.761 M -7.62 % | 236.800 M 1 578.52 % | -16.016 M -107.44 % | 215.339 M -12.02 % | 244.760 M -38.81 % | 399.999 M 117.16 % | 184.197 M 93.99 % | 94.954 M -75.77 % | 391.900 M 25.61 % | 311.996 M -1.77 % | 317.606 M 8.08 % | 293.850 M -55.34 % | 657.904 M 111.70 % | 310.767 M 1 451.34 % | -22.997 M -104.33 % | 530.520 M 279.45 % | 139.814 M -3.07 % | 144.238 M -35.69 % | 224.281 M 270.29 % | -131.703 M -199.08 % | 132.927 M 137.67 % | 55.928 M 164.45 % | -86.784 M -182.93 % | 104.644 M -34.78 % | 160.458 M 271.37 % | -93.633 M 24.20 % | -123.525 M 39.37 % | -203.751 M -134.72 % | 586.807 M 314.09 % | -274.099 M -188.53 % | 309.606 M -24.65 % | 410.888 M -28.93 % | 578.125 M 298.54 % | 145.061 M -47.57 % | 276.699 M -24.65 % | 367.208 M 20.33 % | 305.168 M 74.02 % | 175.363 M 186.53 % | -202.654 M -163.04 % | 321.481 M |
| Investments in property plant and equipment | -67.391 M 1.99 % | -68.759 M 9.85 % | -76.275 M -279.71 % | -20.088 M 78.97 % | -95.538 M -18.32 % | -80.745 M -272.20 % | -21.694 M 75.87 % | -89.910 M -2.94 % | -87.344 M -62.24 % | -53.836 M -149.28 % | -21.597 M 19.32 % | -26.768 M 6.98 % | -28.778 M 67.70 % | -89.086 M 34.17 % | -135.330 M -457.96 % | -24.255 M 82.25 % | -136.622 M -111.21 % | -64.684 M 81.35 % | -346.855 M -270.59 % | -93.594 M -62.40 % | -57.632 M -13.50 % | -50.779 M -19.69 % | -42.427 M -20.21 % | -35.295 M 4.90 % | -37.115 M 55.20 % | -82.841 M -212.68 % | -26.494 M 48.92 % | -51.871 M 54.25 % | -113.381 M -103.68 % | -55.666 M -19.46 % | -46.599 M -33.50 % | -34.906 M 20.31 % | -43.803 M 36.75 % | -69.259 M -75.30 % | -39.509 M 63.96 % | -109.611 M 23.32 % | -142.947 M -278.37 % | -37.780 M -59.78 % | -23.645 M 74.99 % | -94.545 M -190.91 % | -32.500 M 62.94 % | -87.689 M -261.28 % | -24.272 M 66.60 % | -72.678 M -88.68 % | -38.520 M 64.00 % | -107.002 M -585.38 % | -15.612 M 72.19 % | -56.139 M 25.28 % | -75.136 M 36.03 % | -117.462 M 27.38 % | -161.756 M -142.37 % | -66.740 M 76.51 % | -284.167 M -189.96 % | -98.001 M 30.29 % | -140.589 M 36.39 % | -221.031 M 20.38 % | -277.593 M -84.82 % | -150.200 M 15.69 % | -178.158 M 23.97 % | -234.331 M -66.93 % | -140.376 M 40.23 % | -234.850 M -100.17 % | -117.326 M 11.58 % | -132.694 M 32.51 % | -196.621 M 59.20 % | -481.950 M -115.98 % | -223.141 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -13.892 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.019 M | 0.000 | 0.000 100.00 % | -200.119 M -300.07 % | 100.023 M 200.00 % | -100.023 M -200.01 % | 100.009 M 200.00 % | -100.009 M | 0.000 | 0.000 -100.00 % | 100.000 M 153.36 % | -187.398 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.638 M -49.30 % | 99.875 M | 0.000 | 0.000 |
| Other investing activites | -3.512 M -52.36 % | -2.305 M -22.54 % | -1.881 M 39.68 % | -3.119 M -86.07 % | -1.676 M -218.03 % | 1.420 M -21.29 % | 1.804 M 142.61 % | -4.233 M 54.29 % | -9.261 M -2 324.35 % | -382.000 K 94.33 % | -6.742 M 22.61 % | -8.712 M 32.57 % | -12.920 M -3 863.19 % | -326.000 K 86.26 % | -2.373 M -268 538.91 % | 884.000 -98.53 % | 60.000 K 100.77 % | -7.775 M -2 590.31 % | -289.000 K -139.66 % | 728.762 K -95.51 % | 16.244 M 234.65 % | 4.854 M 437.79 % | -1.437 M -462.84 % | -255.314 K -221.58 % | 210.000 K 320.00 % | 50.000 K -99.93 % | 72.264 M 2 504.02 % | -3.006 M -9 493.64 % | 32.000 K 52.38 % | 21.000 K -99.93 % | 30.359 M 225.06 % | 9.340 M 3 571.98 % | -269.000 K 86.95 % | -2.061 M -62.67 % | -1.267 M -5 383.79 % | 23.979 K -99.12 % | 2.737 M 271.60 % | -1.595 M -2 758.33 % | 60.000 K -76.41 % | 254.328 K 118.94 % | -1.343 M -126.29 % | 5.109 M 308.39 % | 1.251 M -93.28 % | 18.622 M 15 418.00 % | 120.000 K -80.36 % | 611.000 K 100.65 % | -94.349 M -221.72 % | 77.510 M 1 540.08 % | 4.726 M -98.03 % | 240.441 M 56 541.55 % | -426.000 K 99.71 % | -146.435 M -590.26 % | 29.869 M 66.28 % | 17.963 M 27.92 % | 14.042 M -84.93 % | 93.188 M 9 318 742.60 % | 1.000 K -100.00 % | 203.658 M 322.64 % | -91.475 M -154 509.03 % | 59.242 K 169.28 % | 22.000 K -71.43 % | 77.000 K -94.15 % | 1.317 M 103.25 % | 647.974 K -99.26 % | 87.591 M -74.90 % | 348.937 M 148.93 % | 140.173 M |
| Net cash used for investing activites | -70.903 M 0.23 % | -71.064 M 9.07 % | -78.156 M -236.79 % | -23.206 M 76.13 % | -97.214 M -22.55 % | -79.325 M -298.82 % | -19.890 M 78.87 % | -94.143 M 2.55 % | -96.605 M -78.18 % | -54.218 M -91.32 % | -28.339 M 20.13 % | -35.480 M 14.91 % | -41.698 M 53.36 % | -89.412 M 35.07 % | -137.703 M -467.76 % | -24.254 M 82.24 % | -136.562 M -88.47 % | -72.459 M 79.13 % | -347.144 M -273.81 % | -92.866 M -124.38 % | -41.388 M 9.88 % | -45.925 M -4.70 % | -43.864 M -23.39 % | -35.550 M 3.67 % | -36.905 M 55.42 % | -82.791 M -280.88 % | 45.770 M 183.40 % | -54.877 M 51.59 % | -113.349 M -103.70 % | -55.645 M -242.64 % | -16.240 M 36.48 % | -25.566 M 41.99 % | -44.072 M 38.21 % | -71.320 M -74.91 % | -40.776 M 62.79 % | -109.587 M 21.84 % | -140.210 M -256.09 % | -39.375 M -66.95 % | -23.585 M 74.99 % | -94.290 M -178.61 % | -33.843 M 59.02 % | -82.580 M -258.72 % | -23.021 M 57.41 % | -54.056 M -40.77 % | -38.400 M 63.91 % | -106.391 M 3.25 % | -109.961 M -614.52 % | 21.371 M 130.35 % | -70.410 M -157.25 % | 122.979 M 169.85 % | -176.074 M 17.40 % | -213.175 M 16.17 % | -254.298 M -217.72 % | -80.038 M 36.75 % | -126.547 M 41.91 % | -217.861 M 21.52 % | -277.592 M -619.27 % | 53.458 M 111.38 % | -469.752 M -249.91 % | -134.249 M 44.15 % | -240.377 M -78.37 % | -134.764 M 37.61 % | -216.018 M -165.35 % | -81.408 M -789.22 % | -9.155 M 72.27 % | -33.013 M 87.79 % | -270.366 M |
| Debt repayment | -25.800 M 12.33 % | -29.430 M 1.74 % | -29.950 M 2.19 % | -30.620 M -0.65 % | -30.422 M 3.54 % | -31.538 M 0.79 % | -31.790 M -5.80 % | -30.048 M 5.92 % | -31.940 M -23.74 % | -25.813 M 11.72 % | -29.239 M 5.81 % | -31.043 M -21.64 % | -25.520 M 0.38 % | -25.618 M 13.45 % | -29.600 M -25.22 % | -23.639 M -7.83 % | -21.922 M -12.11 % | -19.554 M 12.05 % | -22.232 M -50.46 % | -14.776 M 6.65 % | -15.828 M -22.01 % | -12.973 M -77.25 % | -7.319 M 39.95 % | -12.189 M 2.44 % | -12.494 M -16.58 % | -10.717 M -89.48 % | -5.656 M 50.69 % | -11.469 M -48.62 % | -7.717 M 43.26 % | -13.601 M 41.67 % | -23.318 M -6.80 % | -21.833 M -27.59 % | -17.111 M 21.72 % | -21.860 M 37.06 % | -34.729 M -67.14 % | -20.778 M -4.44 % | -19.894 M -0.95 % | -19.706 M 25.48 % | -26.444 M 83.64 % | -161.671 M -226.48 % | 127.826 M 627.16 % | -24.248 M -12.57 % | -21.541 M -63.90 % | -13.143 M 39.65 % | -21.778 M -140.61 % | 53.632 M -51.83 % | 111.342 M 645.42 % | -20.414 M -179.87 % | -7.294 M -111.76 % | 62.034 M 141.95 % | 25.639 M -67.96 % | 80.017 M 1 822.28 % | -4.646 M -135.60 % | -1.972 M -84.13 % | -1.071 M 98.65 % | -79.381 M -3 969 140.85 % | 2.000 K 100.00 % | -81.955 M | 0.000 100.00 % | -84.029 M -1 337.13 % | -5.847 M | 0.000 | 0.000 100.00 % | -73.560 M -7 356 068.20 % | 1.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.088 M 40.70 % | -59.168 M 2.30 % | -60.562 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -167.185 M | 0.000 100.00 % | -134.000 | 0.000 100.00 % | -208.981 M | 0.000 | 0.000 | 0.000 100.00 % | -376.166 M | 0.000 100.00 % | -733.000 | 0.000 100.00 % | -292.573 M | 0.000 100.00 % | -333.000 | 0.000 100.00 % | -208.981 M | 0.000 100.00 % | -333.000 | 0.000 100.00 % | -208.981 M | 0.000 -100.00 % | 367.000 136.70 % | -1.000 K 100.00 % | -271.675 M | 0.000 100.00 % | -286.000 | 0.000 100.00 % | -167.185 M | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -292.573 M | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -376.166 M | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -188.083 M | 0.000 100.00 % | -300.000 | 0.000 100.00 % | -62.694 M | 0.000 100.00 % | -300.000 | 0.000 100.00 % | -62.694 M | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -167.185 M | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.764 M 7.40 % | -1.905 M 3.69 % | -1.978 M 8.57 % | -2.163 M 7.55 % | -2.340 M 4.49 % | -2.450 M 5.19 % | -2.584 M -2.05 % | -2.532 M 8.59 % | -2.770 M 6.80 % | -2.972 M -35.40 % | -2.195 M -2.04 % | -2.151 M -3.62 % | -2.076 M -175.70 % | -753.000 K 60.92 % | -1.927 M -9.45 % | -1.761 M -3.02 % | -1.709 M -8.10 % | -1.581 M -6.18 % | -1.489 M -33.29 % | -1.117 M 42.80 % | -1.953 M -164.99 % | -737.000 K -2.22 % | -721.000 K 5.96 % | -766.660 K -8.29 % | -708.000 K -11.15 % | -637.000 K -3.75 % | -614.000 K 0.24 % | -615.496 K -12.73 % | -546.000 K 14.69 % | -640.000 K 6.02 % | -681.000 K 16.35 % | -814.075 K 15.73 % | -966.000 K 8.52 % | -1.056 M 17.56 % | -1.281 M 10.34 % | -1.429 M 11.69 % | -1.618 M 9.81 % | -1.794 M 25.25 % | -2.400 M 34.87 % | -3.685 M 3.00 % | -3.799 M -123.87 % | -1.697 M 17.26 % | -2.051 M 81.39 % | -11.020 M 94.92 % | -216.739 M -5 258.20 % | -4.045 M -14.39 % | -3.536 M 6.51 % | -3.782 M -31.24 % | -2.882 M -27.64 % | -2.258 M -30.07 % | -1.736 M -31.69 % | -1.318 M -25.55 % | -1.050 M -544.17 % | -163.000 K 79.16 % | -782.000 K 9.51 % | -864.152 K -14 502.53 % | 6.000 K 100.00 % | -356.267 M -698 462.75 % | -51.000 K 96.56 % | -1.483 M -36 968.65 % | -4.000 K 100.00 % | -184.661 M | 0.000 100.00 % | -2.505 M 95.86 % | -60.573 M 76.02 % | -252.617 M | 0.000 |
| Net cash used provided by financing activities | -27.564 M 86.12 % | -198.520 M -521.77 % | -31.928 M 2.61 % | -32.784 M -0.07 % | -32.762 M 86.52 % | -242.969 M -606.84 % | -34.374 M -5.51 % | -32.580 M 6.14 % | -34.710 M 91.43 % | -404.951 M -1 188.26 % | -31.434 M 5.30 % | -33.195 M -20.29 % | -27.596 M 91.35 % | -318.944 M -911.65 % | -31.527 M -24.12 % | -25.400 M -7.49 % | -23.631 M 89.73 % | -230.116 M -870.09 % | -23.721 M -49.25 % | -15.893 M 10.62 % | -17.781 M 92.02 % | -222.691 M -2 669.79 % | -8.040 M 37.94 % | -12.955 M 1.88 % | -13.203 M 95.34 % | -283.029 M -4 414.02 % | -6.270 M 48.12 % | -12.085 M -46.25 % | -8.263 M 95.45 % | -181.426 M -655.97 % | -23.999 M -5.97 % | -22.647 M -25.28 % | -18.077 M 94.27 % | -315.489 M -776.11 % | -36.010 M -62.16 % | -22.206 M -3.23 % | -21.512 M 94.59 % | -397.666 M -1 278.68 % | -28.844 M 82.56 % | -165.356 M -233.32 % | 124.027 M 157.95 % | -214.028 M -807.21 % | -23.592 M 2.36 % | -24.163 M 89.87 % | -238.517 M -1 719.77 % | -13.107 M -112.16 % | 107.806 M 545.54 % | -24.196 M -137.78 % | -10.176 M -248.73 % | -2.918 M -112.21 % | 23.903 M -69.63 % | 78.699 M 1 481.66 % | -5.696 M 96.64 % | -169.320 M -9 037.61 % | -1.853 M 97.69 % | -80.245 M -1 003 165.86 % | 8.000 K 100.00 % | -438.222 M -859 158.82 % | -51.000 K 99.94 % | -85.512 M -1 361.49 % | -5.851 M 96.83 % | -184.661 M -426.28 % | -35.088 M 74.05 % | -135.233 M -123.26 % | -60.572 M 76.02 % | -252.617 M | 0.000 |
| Effect of forex changes on cash | -10.189 M -497.25 % | -1.706 M -109.77 % | 17.462 M 116.93 % | -103.122 M -2 304.90 % | -4.288 M -129.18 % | 14.697 M 203.45 % | -14.207 M -437.32 % | 4.212 M -62.34 % | 11.185 M 4 052.30 % | -283.000 K 92.89 % | -3.982 M -106.15 % | 64.737 M 206.75 % | -60.642 M -202.76 % | -20.030 M -302.21 % | -4.980 M -131.53 % | 15.794 M 42.90 % | 11.052 M 21.60 % | 9.089 M 136.59 % | -24.837 M -226.86 % | 19.578 M 146.15 % | -42.417 M -172.35 % | 58.630 M 649.48 % | -10.670 M 22.13 % | -13.702 M -95.24 % | -7.018 M 10.76 % | -7.864 M -215.77 % | 6.793 M 176.12 % | -8.924 M -127.63 % | 32.298 M 257.60 % | -20.494 M -68.40 % | -12.170 M 27.94 % | -16.888 M -1 297.98 % | -1.208 M 87.44 % | -9.619 M 8.41 % | -10.502 M 25.51 % | -14.098 M -462.98 % | 3.884 M 112.12 % | -32.049 M -214.54 % | 27.980 M -49.08 % | 54.953 M 1 673.24 % | -3.493 M 45.60 % | -6.421 M -247.78 % | 4.345 M 1 129.53 % | -422.036 K 93.53 % | -6.518 M -230.83 % | 4.982 M 187.31 % | 1.734 M 77.84 % | 975.052 K -92.85 % | 13.632 M 228.99 % | -10.568 M -415.76 % | -2.049 M 35.97 % | -3.200 M -177.94 % | 4.106 M 190.12 % | -4.556 M -306.15 % | 2.210 M 167.67 % | -3.266 M -132.59 % | 10.021 M 1 013.49 % | -1.097 M -180.72 % | 1.359 M 104.92 % | -27.628 M -314.60 % | 12.874 M 156.04 % | -22.971 M -197.21 % | -7.729 M -909.66 % | 954.599 K 104.17 % | -22.871 M -9 873.93 % | 234.000 K -99.31 % | 33.999 M |
| Net change in cash | 103.484 M -75.29 % | 418.718 M 78.33 % | 234.794 M 465.96 % | -64.159 M 92.95 % | -910.236 M -280.83 % | -239.015 M -135.65 % | 670.516 M 186.74 % | 233.840 M 156.34 % | -415.057 M 22.92 % | -538.487 M -206.69 % | 504.706 M -11.67 % | 571.416 M 1 075.36 % | -58.585 M -20 232.30 % | 291.000 K 100.15 % | -196.653 M -255.17 % | 126.737 M 800.17 % | -18.101 M 41.55 % | -30.966 M 81.65 % | -168.748 M -246.96 % | 114.826 M 66.76 % | 68.856 M 165.60 % | -104.959 M -604.17 % | 20.818 M -43.28 % | 36.702 M 207.98 % | 11.917 M 105.13 % | -232.343 M -376.45 % | -48.765 M -134.13 % | 142.875 M -3.13 % | 147.486 M 153.91 % | -273.581 M -267.91 % | 162.930 M -9.31 % | 179.659 M -46.63 % | 336.642 M 258.62 % | -212.231 M -2 868.47 % | 7.666 M -96.88 % | 246.008 M 59.58 % | 154.158 M 201.77 % | -151.484 M -156.23 % | 269.401 M -40.56 % | 453.211 M 14.03 % | 397.458 M 223.53 % | -321.760 M -165.90 % | 488.252 M 698.14 % | 61.174 M 143.95 % | -139.197 M -226.81 % | 109.765 M 183.08 % | -132.124 M -200.80 % | 131.076 M 1 288.79 % | -11.026 M -148.55 % | 22.709 M 145.81 % | -49.576 M -317.61 % | 22.782 M 106.52 % | -349.521 M 7.40 % | -377.439 M -14.40 % | -329.941 M -215.59 % | 285.435 M 152.70 % | -541.662 M -610.33 % | -76.255 M -32.49 % | -57.556 M -117.40 % | 330.736 M 474.59 % | -88.293 M -34.39 % | -65.697 M -160.62 % | 108.373 M 21.11 % | 89.481 M 8.11 % | 82.765 M 116.96 % | -488.050 M -673.41 % | 85.114 M |
| Cash at beginning of period | 2.639 B 18.86 % | 2.221 B 11.82 % | 1.986 B -3.13 % | 2.050 B -30.75 % | 2.960 B -7.47 % | 3.199 B 26.52 % | 2.529 B 10.19 % | 2.295 B -15.32 % | 2.710 B -16.58 % | 3.248 B 18.40 % | 2.744 B 26.31 % | 2.172 B -2.63 % | 2.231 B 0.01 % | 2.231 B -8.10 % | 2.427 B 5.51 % | 2.300 B -0.78 % | 2.319 B -1.32 % | 2.349 B -6.70 % | 2.518 B 4.78 % | 2.403 B 2.95 % | 2.335 B -4.30 % | 2.440 B 0.86 % | 2.419 B 1.54 % | 2.382 B 0.50 % | 2.370 B -8.93 % | 2.602 B -1.84 % | 2.651 B 5.70 % | 2.508 B 6.25 % | 2.361 B -10.38 % | 2.634 B 6.59 % | 2.471 B 7.84 % | 2.292 B 17.22 % | 1.955 B -9.79 % | 2.167 B 0.35 % | 2.160 B 12.85 % | 1.914 B 8.76 % | 1.760 B -7.93 % | 1.911 B 16.41 % | 1.642 B 38.13 % | 1.188 B 50.25 % | 790.991 M -28.92 % | 1.113 B 78.18 % | 624.499 M 10.86 % | 563.325 M -19.81 % | 702.522 M 18.52 % | 592.757 M -18.23 % | 724.881 M 22.07 % | 593.805 M -1.82 % | 604.831 M 3.90 % | 582.122 M -7.85 % | 631.698 M 3.74 % | 608.916 M -26.72 % | 830.914 M -31.24 % | 1.208 B -21.45 % | 1.538 B 22.78 % | 1.253 B -30.18 % | 1.795 B -4.08 % | 1.871 B -2.98 % | 1.928 B 20.70 % | 1.598 B -5.24 % | 1.686 B -3.75 % | 1.752 B 6.60 % | 1.643 B 5.76 % | 1.554 B 5.63 % | 1.471 B -24.91 % | 1.959 B 4.54 % | 1.874 B |
| Cash at end of period | 2.743 B 3.92 % | 2.639 B 18.86 % | 2.221 B 11.82 % | 1.986 B -3.13 % | 2.050 B -30.75 % | 2.960 B -7.47 % | 3.199 B 26.52 % | 2.529 B 10.19 % | 2.295 B -15.32 % | 2.710 B -16.58 % | 3.248 B 18.40 % | 2.744 B 26.31 % | 2.172 B -2.63 % | 2.231 B 0.01 % | 2.231 B -8.10 % | 2.427 B 5.51 % | 2.300 B -0.78 % | 2.319 B -1.32 % | 2.349 B -6.70 % | 2.518 B 4.78 % | 2.403 B 2.95 % | 2.335 B -4.30 % | 2.440 B 0.86 % | 2.419 B 1.54 % | 2.382 B 0.50 % | 2.370 B -8.93 % | 2.602 B -1.84 % | 2.651 B 5.70 % | 2.508 B 6.25 % | 2.361 B -10.38 % | 2.634 B 6.59 % | 2.471 B 7.84 % | 2.292 B 17.22 % | 1.955 B -9.79 % | 2.167 B 0.35 % | 2.160 B 12.85 % | 1.914 B 8.76 % | 1.760 B -7.93 % | 1.911 B 16.41 % | 1.642 B 38.13 % | 1.188 B 50.25 % | 790.991 M -28.92 % | 1.113 B 78.18 % | 624.499 M 10.86 % | 563.325 M -19.81 % | 702.522 M 18.52 % | 592.757 M -18.23 % | 724.881 M 22.07 % | 593.805 M -1.82 % | 604.831 M 3.90 % | 582.122 M -7.85 % | 631.698 M 3.74 % | 608.916 M -26.72 % | 830.914 M -31.24 % | 1.208 B -21.45 % | 1.538 B 22.78 % | 1.253 B -30.18 % | 1.795 B -4.08 % | 1.871 B -2.98 % | 1.928 B 20.70 % | 1.598 B -5.24 % | 1.686 B -3.75 % | 1.752 B 6.60 % | 1.643 B 5.76 % | 1.554 B 5.63 % | 1.471 B -24.91 % | 1.959 B |
| Operating cash flow | 212.140 M -69.26 % | 690.008 M 110.74 % | 327.416 M 244.82 % | 94.953 M 112.24 % | -775.972 M -1 231.45 % | 68.582 M -90.72 % | 738.987 M 107.38 % | 356.352 M 220.83 % | -294.927 M -273.16 % | -79.035 M -113.90 % | 568.461 M -1.20 % | 575.353 M 706.37 % | 71.351 M -83.36 % | 428.677 M 2 010.07 % | -22.443 M -113.97 % | 160.597 M 22.56 % | 131.040 M -50.08 % | 262.520 M 15.67 % | 226.954 M 11.25 % | 204.007 M 19.69 % | 170.442 M 62.28 % | 105.027 M 25.94 % | 83.392 M -15.69 % | 98.910 M 43.26 % | 69.043 M -51.15 % | 141.341 M 248.69 % | -95.058 M -143.45 % | 218.761 M -7.62 % | 236.800 M 1 578.52 % | -16.016 M -107.44 % | 215.339 M -12.02 % | 244.760 M -38.81 % | 399.999 M 117.16 % | 184.197 M 93.99 % | 94.954 M -75.77 % | 391.900 M 25.61 % | 311.996 M -1.77 % | 317.606 M 8.08 % | 293.850 M -55.34 % | 657.904 M 111.70 % | 310.767 M 1 759.11 % | -18.731 M -103.53 % | 530.520 M 279.45 % | 139.814 M -3.07 % | 144.238 M -35.69 % | 224.281 M 270.29 % | -131.703 M -199.08 % | 132.927 M 137.67 % | 55.928 M 164.45 % | -86.784 M -182.93 % | 104.644 M -34.78 % | 160.458 M 271.37 % | -93.633 M -2 442.00 % | 3.998 M 101.96 % | -203.751 M -134.72 % | 586.807 M 314.09 % | -274.099 M -188.53 % | 309.606 M -24.65 % | 410.888 M -28.93 % | 578.125 M 298.54 % | 145.061 M -47.57 % | 276.699 M -24.65 % | 367.208 M 20.33 % | 305.168 M 74.02 % | 175.363 M 186.53 % | -202.654 M -163.04 % | 321.481 M |
| Capital expenditure | -70.950 M 1.33 % | -71.906 M 10.78 % | -80.594 M -246.22 % | -23.279 M 75.63 % | -95.538 M -16.93 % | -81.705 M -263.29 % | -22.490 M 76.30 % | -94.876 M 1.90 % | -96.710 M -71.15 % | -56.507 M -96.20 % | -28.801 M 19.40 % | -35.733 M 14.31 % | -41.700 M 53.50 % | -89.677 M 35.05 % | -138.078 M -469.29 % | -24.255 M 82.25 % | -136.622 M -77.16 % | -77.120 M 77.79 % | -347.183 M -269.43 % | -93.977 M -50.95 % | -62.259 M -22.16 % | -50.967 M -15.76 % | -44.027 M -19.61 % | -36.810 M 0.82 % | -37.115 M 55.20 % | -82.841 M -202.36 % | -27.398 M 50.76 % | -55.644 M 50.92 % | -113.381 M -103.68 % | -55.666 M -14.44 % | -48.640 M -45.83 % | -33.355 M 24.44 % | -44.144 M 38.38 % | -71.644 M -74.75 % | -40.999 M 62.60 % | -109.611 M 23.32 % | -142.947 M -261.34 % | -39.560 M -67.22 % | -23.658 M 74.98 % | -94.545 M -177.42 % | -34.080 M 61.14 % | -87.689 M -254.46 % | -24.739 M 67.05 % | -75.082 M -94.92 % | -38.520 M 64.00 % | -107.002 M -585.38 % | -15.612 M 77.71 % | -70.031 M 6.79 % | -75.134 M 37.00 % | -119.262 M 26.47 % | -162.197 M -143.03 % | -66.740 M 67.04 % | -202.485 M -397.29 % | -40.718 M 71.04 % | -140.589 M 36.39 % | -221.031 M 20.38 % | -277.593 M -84.82 % | -150.200 M 15.69 % | -178.158 M 23.97 % | -234.331 M -66.93 % | -140.376 M 40.23 % | -234.850 M -100.17 % | -117.326 M 11.58 % | -132.694 M 32.51 % | -196.621 M 59.20 % | -481.950 M -115.98 % | -223.141 M |
| Free CashFlow | 141.190 M -77.16 % | 618.102 M 150.42 % | 246.822 M 244.36 % | 71.675 M 108.21 % | -873.294 M -6 554.68 % | -13.123 M -101.83 % | 716.497 M 174.02 % | 261.476 M 166.76 % | -391.637 M -188.94 % | -135.542 M -125.12 % | 539.660 M 0.01 % | 539.620 M 1 719.90 % | 29.651 M -91.25 % | 339.000 M 311.19 % | -160.521 M -217.73 % | 136.343 M 2 542.55 % | -5.582 M -103.01 % | 185.400 M 254.21 % | -120.229 M -209.27 % | 110.030 M 1.71 % | 108.183 M 100.12 % | 54.060 M 37.33 % | 39.365 M -36.61 % | 62.100 M 94.50 % | 31.928 M -45.42 % | 58.500 M 147.77 % | -122.456 M -175.07 % | 163.117 M 32.17 % | 123.419 M 272.18 % | -71.682 M -143.00 % | 166.699 M -21.15 % | 211.406 M -40.59 % | 355.855 M 216.17 % | 112.553 M 108.61 % | 53.955 M -80.89 % | 282.288 M 66.99 % | 169.049 M -39.20 % | 278.046 M 2.91 % | 270.192 M -52.04 % | 563.359 M 103.61 % | 276.687 M 360.00 % | -106.420 M -121.04 % | 505.781 M 681.34 % | 64.732 M -38.77 % | 105.718 M -9.86 % | 117.279 M 179.61 % | -147.315 M -334.22 % | 62.896 M 427.48 % | -19.206 M 90.68 % | -206.046 M -258.01 % | -57.553 M -161.41 % | 93.718 M 131.65 % | -296.118 M -706.42 % | -36.720 M 89.34 % | -344.340 M -194.14 % | 365.776 M 166.30 % | -551.692 M -446.09 % | 159.406 M -31.51 % | 232.730 M -32.31 % | 343.794 M 7 238.18 % | 4.685 M -88.80 % | 41.849 M -83.25 % | 249.882 M 44.88 % | 172.474 M 911.34 % | -21.258 M 96.89 % | -684.604 M -796.16 % | 98.340 M |
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