Mhp Se MHPC.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.046 B 0.83 % | 3.021 B 14.34 % | 2.642 B 11.37 % | 2.372 B 24.13 % | 1.911 B -7.04 % | 2.056 B 32.13 % | 1.556 B 20.83 % | 1.288 B 13.41 % | 1.135 B -4.04 % | 1.183 B -14.20 % | 1.379 B -7.82 % | 1.496 B 6.29 % | 1.408 B 14.52 % | 1.229 B 30.17 % | 944.206 M 32.80 % | 711.004 M -11.45 % | 802.910 M 69.23 % | 474.437 M 52.55 % | 310.997 M |
| Net income | 134.000 M -6.94 % | 144.000 M 163.84 % | -225.577 M -160.07 % | 375.511 M 375.09 % | -136.506 M -162.49 % | 218.441 M 74.86 % | 124.926 M -38.42 % | 202.860 M 279.52 % | 53.452 M 140.07 % | -133.399 M 68.24 % | -419.985 M -369.38 % | 155.907 M -47.52 % | 297.104 M 22.08 % | 243.376 M 18.49 % | 205.395 M 38.25 % | 148.564 M 9 686.82 % | 1.518 M -96.29 % | 40.870 M -59.35 % | 100.549 M |
| Income before tax | 149.000 M -13.87 % | 173.000 M 166.79 % | -259.015 M -164.16 % | 403.709 M 395.31 % | -136.707 M -153.99 % | 253.212 M 41.75 % | 178.631 M -16.19 % | 213.137 M 282.61 % | 55.706 M 133.54 % | -166.090 M 64.80 % | -471.912 M -394.51 % | 160.235 M -49.72 % | 318.704 M 21.59 % | 262.115 M 20.61 % | 217.321 M 41.56 % | 153.515 M 847.97 % | 16.194 M -68.14 % | 50.822 M -49.62 % | 100.869 M |
| Income before tax ratio | 0.05 -14.58 % | 0.06 158.41 % | -0.10 -157.61 % | 0.17 337.91 % | -0.07 -158.08 % | 0.12 7.28 % | 0.11 -30.64 % | 0.17 237.36 % | 0.05 134.95 % | -0.14 58.98 % | -0.34 -419.51 % | 0.11 -52.70 % | 0.23 6.18 % | 0.21 -7.34 % | 0.23 6.60 % | 0.22 970.51 % | 0.02 -81.17 % | 0.11 -66.97 % | 0.32 |
| EBITDA | 500.000 M -0.40 % | 502.000 M 847.17 % | 53.000 M -92.92 % | 748.714 M 280.03 % | 197.013 M -67.05 % | 597.968 M 42.55 % | 419.483 M -4.06 % | 437.251 M 66.67 % | 262.351 M 560.67 % | 39.710 M 114.47 % | -274.371 M -174.08 % | 370.375 M -19.72 % | 461.364 M 13.52 % | 406.420 M 16.73 % | 348.167 M 36.00 % | 256.009 M 104.40 % | 125.251 M -13.69 % | 145.118 M -2.43 % | 148.734 M |
| Net income ratio | 0.04 -7.71 % | 0.05 155.83 % | -0.09 -153.94 % | 0.16 321.62 % | -0.07 -167.23 % | 0.11 32.33 % | 0.08 -49.03 % | 0.16 234.64 % | 0.05 141.76 % | -0.11 62.98 % | -0.30 -392.24 % | 0.10 -50.63 % | 0.21 6.60 % | 0.20 -8.97 % | 0.22 4.11 % | 0.21 10 951.89 % | 0.00 -97.81 % | 0.09 -73.36 % | 0.32 |
| Ratio EBITDA | 0.16 -1.22 % | 0.17 728.35 % | 0.02 -93.64 % | 0.32 206.16 % | 0.10 -64.56 % | 0.29 7.88 % | 0.27 -20.60 % | 0.34 46.96 % | 0.23 588.49 % | 0.03 116.87 % | -0.20 -180.37 % | 0.25 -24.47 % | 0.33 -0.87 % | 0.33 -10.33 % | 0.37 2.41 % | 0.36 130.82 % | 0.16 -49.00 % | 0.31 -36.04 % | 0.48 |
| Gross profit ratio | 0.28 22.42 % | 0.23 -1.22 % | 0.23 -26.65 % | 0.31 50.88 % | 0.21 7.50 % | 0.19 -28.38 % | 0.27 -12.12 % | 0.31 -3.59 % | 0.32 2.99 % | 0.31 -14.75 % | 0.36 67.86 % | 0.22 -27.89 % | 0.30 8.48 % | 0.28 -0.91 % | 0.28 -6.31 % | 0.30 3.47 % | 0.29 24.86 % | 0.23 -28.99 % | 0.32 |
| Weighted average shs out dil | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.22 % | 106.804 M 0.02 % | 106.782 M 0.49 % | 106.256 M 0.59 % | 105.629 M 0.01 % | 105.619 M -0.04 % | 105.667 M -0.54 % | 106.242 M -1.50 % | 107.855 M -1.42 % | 109.411 M -1.23 % | 110.770 M 3.78 % | 106.739 M 6.72 % | 100.020 M 0.00 % | 100.020 M |
| Weighted average shs out | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.00 % | 107.038 M 0.22 % | 106.804 M 0.02 % | 106.782 M 0.49 % | 106.256 M 0.59 % | 105.629 M 0.01 % | 105.619 M -0.04 % | 105.667 M -0.54 % | 106.242 M -1.50 % | 107.855 M -1.42 % | 109.411 M -1.23 % | 110.770 M 3.78 % | 106.739 M 6.72 % | 100.020 M 0.00 % | 100.020 M |
| EPS diluted | 1.25 -6.02 % | 1.33 163.03 % | -2.11 -160.11 % | 3.51 374.22 % | -1.28 -162.75 % | 2.04 74.36 % | 1.17 -38.42 % | 1.90 280.00 % | 0.50 139.68 % | -1.26 68.34 % | -3.98 -368.92 % | 1.48 -47.14 % | 2.80 23.89 % | 2.26 20.21 % | 1.88 40.30 % | 1.34 13 300.00 % | 0.01 -97.56 % | 0.41 -59.41 % | 1.01 |
| Earnings per share | 1.25 -6.02 % | 1.33 163.03 % | -2.11 -160.11 % | 3.51 374.22 % | -1.28 -162.75 % | 2.04 74.36 % | 1.17 -38.42 % | 1.90 280.00 % | 0.50 139.68 % | -1.26 68.34 % | -3.98 -368.92 % | 1.48 -47.14 % | 2.80 23.89 % | 2.26 20.21 % | 1.88 40.30 % | 1.34 13 300.00 % | 0.01 -97.56 % | 0.41 -59.41 % | 1.01 |
| Gross profit | 848.000 M 23.44 % | 687.000 M 12.95 % | 608.213 M -18.31 % | 744.516 M 87.28 % | 397.538 M -0.07 % | 397.832 M -5.37 % | 420.403 M 6.19 % | 395.909 M 9.34 % | 362.106 M -1.17 % | 366.390 M -26.85 % | 500.905 M 54.73 % | 323.726 M -23.35 % | 422.347 M 24.23 % | 339.963 M 28.98 % | 263.569 M 24.42 % | 211.841 M -8.37 % | 231.200 M 111.30 % | 109.419 M 8.33 % | 101.001 M |
| Income tax expense | 5.000 M -83.87 % | 31.000 M 210.41 % | -28.078 M -506.10 % | 6.914 M 234.72 % | -5.132 M -115.98 % | 32.107 M -36.46 % | 50.527 M 395.17 % | -17.118 M -30.87 % | -13.080 M 67.59 % | -40.364 M 32.25 % | -59.574 M -2 871.27 % | -2.005 M -125.74 % | 7.788 M 182.17 % | 2.760 M 47.36 % | 1.873 M 128.87 % | -6.488 M -607.27 % | 1.279 M 198.83 % | 428.000 K -25.31 % | 573.000 K |
| Cost of revenue | 2.198 B -5.83 % | 2.334 B 14.76 % | 2.034 B 24.95 % | 1.628 B 7.54 % | 1.514 B -8.72 % | 1.658 B 46.02 % | 1.136 B 27.33 % | 891.843 M 15.32 % | 773.356 M -5.33 % | 816.893 M -6.97 % | 878.143 M -25.10 % | 1.172 B 19.00 % | 985.175 M 10.80 % | 889.127 M 30.63 % | 680.637 M 36.36 % | 499.163 M -12.69 % | 571.710 M 56.63 % | 365.018 M 73.82 % | 209.996 M |
| General and administrative expenses | 118.000 M -53.73 % | 255.000 M 9 361.97 % | 2.695 M -27.53 % | 3.719 M 51.61 % | 2.453 M -8.16 % | 2.671 M 189.38 % | 923.000 K -39.63 % | 1.529 M 7.60 % | 1.421 M -16.46 % | 1.701 M -4.76 % | 1.786 M -48.11 % | 3.442 M 66.44 % | 2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 23.000 M 53.33 % | 15.000 M -86.73 % | 113.048 M 24.80 % | 90.586 M 9.48 % | 82.745 M -2.18 % | 84.585 M 87.39 % | 45.138 M 26.93 % | 35.561 M -10.86 % | 39.895 M -5.43 % | 42.186 M -23.77 % | 55.339 M -8.74 % | 60.641 M 1.51 % | 59.738 M 455.96 % | 10.745 M -39.31 % | 17.705 M -46.93 % | 33.361 M 20.05 % | 27.789 M 13.69 % | 24.443 M 8.57 % | 22.514 M |
| Other expenses | 294.000 M 276.92 % | 78.000 M | 0.000 100.00 % | -2.867 M 17.87 % | -3.491 M 56.71 % | -8.064 M 23.69 % | -10.568 M -30.84 % | -8.077 M 13.05 % | -9.289 M -177.28 % | -3.350 M 26.31 % | -4.546 M -245.44 % | -1.316 M 50.02 % | -2.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 435.000 M 25.00 % | 348.000 M 10.97 % | 313.589 M 36.65 % | 229.480 M 14.07 % | 201.168 M 14.24 % | 176.085 M 66.94 % | 105.477 M 245.31 % | 30.546 M -33.37 % | 45.842 M 1 752.20 % | 2.475 M -94.04 % | 41.532 M -19.96 % | 51.890 M 24.25 % | 41.764 M 99.01 % | 20.986 M 32.66 % | 15.819 M 151.00 % | -31.015 M 85.81 % | -218.538 M -761.71 % | -25.361 M -12.08 % | -22.628 M |
| Cost and expenses | 2.633 B -1.83 % | 2.682 B 14.25 % | 2.347 B 26.39 % | 1.857 B 8.31 % | 1.715 B -6.51 % | 1.834 B 47.79 % | 1.241 B 34.55 % | 922.389 M 12.60 % | 819.198 M -0.02 % | 819.368 M -10.91 % | 919.675 M -24.88 % | 1.224 B 19.21 % | 1.027 B 12.84 % | 910.113 M 30.68 % | 696.456 M 48.77 % | 468.148 M 32.56 % | 353.172 M 3.98 % | 339.657 M 81.28 % | 187.368 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 141.000 M -47.78 % | 270.000 M 133.28 % | 115.743 M 22.73 % | 94.305 M 10.69 % | 85.198 M -2.36 % | 87.256 M 89.44 % | 46.061 M 24.19 % | 37.090 M -10.23 % | 41.316 M -5.86 % | 43.887 M -23.17 % | 57.125 M -10.86 % | 64.083 M 3.68 % | 61.806 M 475.21 % | 10.745 M -39.31 % | 17.705 M -46.93 % | 33.361 M 20.05 % | 27.789 M 13.69 % | 24.443 M 8.57 % | 22.514 M |
| Interest income | 13.000 M 8.33 % | 12.000 M 28.89 % | 9.310 M -11.59 % | 10.531 M -22.47 % | 13.584 M 69.08 % | 8.034 M 80.26 % | 4.457 M 28.37 % | 3.472 M 55.42 % | 2.234 M -12.97 % | 2.567 M -33.50 % | 3.860 M 2.50 % | 3.766 M 12.42 % | 3.350 M -47.29 % | 6.356 M -52.24 % | 13.309 M 248.13 % | 3.823 M -42.90 % | 6.695 M 10 400.00 % | -65.000 K 99.48 % | -12.494 M |
| Interest expense | 159.000 M -0.63 % | 160.000 M 3.35 % | 154.814 M 4.35 % | 148.356 M 4.76 % | 141.617 M 2.21 % | 138.561 M 37.62 % | 100.687 M 1.53 % | 99.168 M -1.60 % | 100.780 M 1.87 % | 98.926 M -3.84 % | 102.878 M 14.37 % | 89.949 M 62.00 % | 55.525 M -15.77 % | 65.918 M 4.72 % | 62.944 M 23.86 % | 50.817 M -1.64 % | 51.663 M 4.41 % | 49.482 M 105.99 % | 24.022 M |
| Depreciation and amortization | 192.000 M 13.61 % | 169.000 M 6.35 % | 158.906 M -17.60 % | 192.858 M 0.39 % | 192.103 M -6.83 % | 206.195 M 52.79 % | 134.953 M 44.76 % | 93.225 M -11.94 % | 105.865 M 11.83 % | 94.665 M 0.00 % | 94.663 M -20.46 % | 119.014 M 36.59 % | 87.135 M 8.46 % | 80.341 M 18.32 % | 67.902 M 31.40 % | 51.677 M -9.96 % | 57.394 M 28.07 % | 44.814 M 87.95 % | 23.843 M |
| Operating income | 413.000 M 21.83 % | 339.000 M 33.11 % | 254.675 M -49.67 % | 506.003 M 151.59 % | 201.121 M -6.67 % | 215.503 M -30.73 % | 311.123 M -14.00 % | 361.756 M 14.91 % | 314.821 M -13.49 % | 363.915 M -12.30 % | 414.975 M 52.66 % | 271.836 M -28.57 % | 380.583 M 18.66 % | 320.744 M 24.91 % | 256.784 M 17.80 % | 217.980 M -10.48 % | 243.506 M 117.14 % | 112.143 M -3.69 % | 116.435 M |
| Operating income ratio | 0.14 20.83 % | 0.11 16.41 % | 0.10 -54.81 % | 0.21 102.69 % | 0.11 0.40 % | 0.10 -47.58 % | 0.20 -28.82 % | 0.28 1.32 % | 0.28 -9.85 % | 0.31 2.20 % | 0.30 65.61 % | 0.18 -32.80 % | 0.27 3.61 % | 0.26 -4.04 % | 0.27 -11.29 % | 0.31 1.09 % | 0.30 28.31 % | 0.24 -36.87 % | 0.37 |
| Total other income expenses net | -264.000 M -59.04 % | -166.000 M 67.71 % | -514.015 M -416.98 % | -99.427 M 70.57 % | -337.828 M -995.88 % | 37.709 M 128.46 % | -132.485 M 10.86 % | -148.619 M 42.64 % | -259.115 M 48.24 % | -500.632 M 43.55 % | -886.887 M -694.69 % | -111.601 M -80.35 % | -61.879 M -5.54 % | -58.629 M -48.57 % | -39.463 M 38.78 % | -64.465 M 71.64 % | -227.312 M -270.69 % | -61.321 M -293.94 % | -15.566 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.578 B 9.74 % | 1.438 B -10.44 % | 1.606 B -0.14 % | 1.608 B 10.41 % | 1.456 B 8.55 % | 1.342 B 18.61 % | 1.131 B 9.63 % | 1.032 B -4.86 % | 1.084 B -11.12 % | 1.220 B 9.35 % | 1.116 B -1.25 % | 1.130 B 8.08 % | 1.045 B 30.37 % | 801.778 M 21.72 % | 658.731 M 36.29 % | 483.313 M 13.78 % | 424.783 M -5.02 % | 447.239 M 19.51 % | 374.241 M |
| Total investments | 22.000 M 633.33 % | 3.000 M 219.49 % | 939.000 K -83.91 % | 5.836 M 30.50 % | 4.472 M 96.92 % | 2.271 M -32.95 % | 3.387 M 34.19 % | 2.524 M 337.44 % | 577.000 K -86.01 % | 4.125 M -14.91 % | 4.848 M -16.44 % | 5.802 M -5.72 % | 6.154 M 2.28 % | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.933 B 3.15 % | 1.874 B -1.69 % | 1.906 B 1.22 % | 1.883 B 12.50 % | 1.674 B -0.50 % | 1.682 B 25.28 % | 1.343 B 16.04 % | 1.157 B -6.32 % | 1.235 B -3.44 % | 1.279 B 5.27 % | 1.215 B -6.68 % | 1.302 B 14.22 % | 1.140 B 26.92 % | 898.313 M 7.90 % | 832.512 M 62.22 % | 513.193 M 1.78 % | 504.197 M 7.88 % | 467.382 M 11.11 % | 420.656 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -545.389 M -163.69 % | -206.830 M 44.29 % | -371.247 M -1 933.59 % | 20.247 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 |
| Retained earnings | 2.052 B 14.45 % | 1.793 B 15.02 % | 1.559 B 0.10 % | 1.557 B 30.30 % | 1.195 B 4.10 % | 1.148 B 10.36 % | 1.040 B 12.35 % | 925.978 M 28.73 % | 719.340 M 11.52 % | 645.020 M 26.51 % | 509.859 M -49.66 % | 1.013 B 3.68 % | 976.919 M 43.70 % | 679.815 M 55.76 % | 436.439 M 88.90 % | 231.044 M 180.12 % | 82.480 M 1.87 % | 80.962 M 105.36 % | 39.425 M |
| Common stock | 285.000 M 0.00 % | 285.000 M 0.17 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M -38.59 % | 463.320 M 48.80 % | 311.370 M 1.00 % | 308.284 M |
| Total equity | 1.966 B 25.46 % | 1.567 B 8.39 % | 1.446 B -19.42 % | 1.794 B 43.05 % | 1.254 B -21.41 % | 1.596 B 45.34 % | 1.098 B 11.39 % | 985.707 M 42.22 % | 693.064 M 3.00 % | 672.849 M -28.84 % | 945.522 M -24.31 % | 1.249 B 4.22 % | 1.199 B 29.47 % | 925.809 M 38.10 % | 670.368 M 35.59 % | 494.408 M 42.80 % | 346.217 M -17.45 % | 419.406 M 14.32 % | 366.868 M |
| Other non current liabilities | 6.000 M -96.34 % | 164.000 M -0.87 % | 165.441 M 72.76 % | 95.765 M 17.35 % | 81.605 M -26.55 % | 111.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -80.05 % | 2.005 M 36.02 % | 1.474 M |
| Long term debt | 1.583 B 21.30 % | 1.305 B -21.62 % | 1.665 B -1.16 % | 1.685 B 7.15 % | 1.572 B -1.33 % | 1.593 B 32.14 % | 1.206 B 8.02 % | 1.116 B 12.70 % | 990.509 M -2.53 % | 1.016 B 13.04 % | 899.030 M -24.03 % | 1.183 B 44.85 % | 816.953 M 15.28 % | 708.666 M 7.59 % | 658.701 M 88.77 % | 348.945 M -0.96 % | 352.331 M 3.62 % | 340.020 M -4.32 % | 355.385 M |
| Total non current liabilities | 1.795 B 22.19 % | 1.469 B -19.75 % | 1.830 B 2.81 % | 1.780 B 7.66 % | 1.654 B -2.98 % | 1.704 B 35.99 % | 1.253 B 9.94 % | 1.140 B 13.80 % | 1.002 B -2.69 % | 1.029 B 11.94 % | 919.701 M -22.74 % | 1.190 B 45.12 % | 820.298 M 15.39 % | 710.873 M 7.51 % | 661.203 M 84.74 % | 357.915 M -0.27 % | 358.891 M 2.97 % | 348.531 M -2.96 % | 359.148 M |
| Other current liabilities | 155.000 M 16.54 % | 133.000 M -18.65 % | 163.501 M -0.81 % | 164.838 M 47.13 % | 112.037 M -24.82 % | 149.021 M 32.21 % | 112.717 M 65.15 % | 68.251 M -23.88 % | 89.661 M 43.12 % | 62.648 M -9.42 % | 69.166 M -36.07 % | 108.187 M 40.36 % | 77.079 M 17.90 % | 65.376 M 31.70 % | 49.641 M 1.40 % | 48.954 M 7.79 % | 45.417 M 41.41 % | 32.117 M 27.96 % | 25.100 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 114.469 M 5.87 % | 108.125 M -26.94 % | 147.986 M 30.77 % | 113.169 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 |
| Short term debt | 350.000 M -38.49 % | 569.000 M 136.10 % | 241.000 M 21.37 % | 198.569 M 95.07 % | 101.792 M 14.35 % | 89.019 M -35.06 % | 137.070 M 234.67 % | 40.957 M -83.27 % | 244.851 M -6.93 % | 263.084 M -16.82 % | 316.278 M 76.36 % | 179.337 M -44.50 % | 323.150 M 70.40 % | 189.647 M 9.11 % | 173.811 M 5.82 % | 164.248 M 8.15 % | 151.866 M 19.24 % | 127.362 M 95.13 % | 65.271 M |
| Total current liabilities | 665.000 M -21.76 % | 850.000 M 59.61 % | 532.564 M 0.62 % | 529.263 M 41.17 % | 374.912 M -3.91 % | 390.181 M 22.19 % | 319.323 M 109.55 % | 152.383 M -60.01 % | 381.020 M 2.04 % | 373.401 M -12.81 % | 428.265 M 30.40 % | 328.435 M -29.99 % | 469.147 M 52.48 % | 307.678 M 26.91 % | 242.438 M -15.11 % | 285.582 M 30.13 % | 219.453 M 18.88 % | 184.595 M 77.33 % | 104.096 M |
| Total liabilities | 2.460 B 6.08 % | 2.319 B -1.86 % | 2.363 B 2.31 % | 2.310 B 13.85 % | 2.029 B -3.15 % | 2.095 B 33.19 % | 1.573 B 21.68 % | 1.292 B -6.53 % | 1.383 B -1.43 % | 1.403 B 4.07 % | 1.348 B -11.25 % | 1.519 B 17.79 % | 1.289 B 26.60 % | 1.019 B 12.72 % | 903.641 M 40.43 % | 643.497 M 11.27 % | 578.344 M 8.48 % | 533.126 M 15.09 % | 463.244 M |
| Other non current assets | 41.800 M -40.29 % | 70.000 M 62.32 % | 43.124 M -36.60 % | 68.022 M -47.72 % | 130.121 M 109.83 % | 62.012 M 3.58 % | 59.869 M 25.39 % | 47.746 M 66.43 % | 28.689 M -22.77 % | 37.148 M -21.80 % | 47.505 M -50.68 % | 96.314 M -14.20 % | 112.248 M 147.55 % | 45.343 M 18.49 % | 38.268 M 30.22 % | 29.387 M 88.74 % | 15.570 M 59.61 % | 9.755 M 128.73 % | -33.959 M |
| Long term investments | 20.000 M 205.26 % | -19.000 M -72.73 % | -11.000 M -396.39 % | -2.216 M 97.12 % | -76.842 M -1 336.57 % | -5.349 M -370.42 % | 1.978 M -91.37 % | 22.929 M 51.50 % | 15.135 M -45.77 % | 27.907 M -20.63 % | 35.161 M -55.30 % | 78.658 M -17.75 % | 95.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.000 M -12.00 % | 75.000 M -5.81 % | 79.628 M -18.57 % | 97.791 M 0.98 % | 96.841 M -9.09 % | 106.522 M 118.24 % | 48.809 M 7.49 % | 45.410 M 3.57 % | 43.845 M -5.20 % | 46.252 M 69.82 % | 27.236 M -44.23 % | 48.837 M 82.95 % | 26.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 65.000 M 4.84 % | 62.000 M 3.67 % | 59.808 M -9.90 % | 66.382 M -5.99 % | 70.614 M 8.90 % | 64.843 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 |
| Goodwill and intangible assets | 131.000 M -4.38 % | 137.000 M -1.75 % | 139.436 M -15.07 % | 164.173 M -1.96 % | 167.455 M -2.28 % | 171.365 M 251.09 % | 48.809 M 7.49 % | 45.410 M 3.57 % | 43.845 M -5.20 % | 46.252 M 69.82 % | 27.236 M -44.23 % | 48.837 M 82.95 % | 26.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.567 B 21.67 % | 2.110 B 1.51 % | 2.079 B -6.24 % | 2.217 B 17.55 % | 1.886 B -17.23 % | 2.279 B 52.05 % | 1.499 B 8.35 % | 1.383 B 17.18 % | 1.180 B -5.55 % | 1.250 B -15.94 % | 1.487 B -0.47 % | 1.494 B 11.50 % | 1.340 B 23.76 % | 1.082 B 33.40 % | 811.469 M 20.87 % | 671.358 M 17.92 % | 569.313 M -15.37 % | 672.735 M 19.98 % | 560.706 M |
| Total non current assets | 2.761 B 20.15 % | 2.298 B 2.01 % | 2.253 B -8.01 % | 2.449 B 16.14 % | 2.108 B -15.96 % | 2.509 B 53.54 % | 1.634 B 10.68 % | 1.476 B 17.69 % | 1.254 B -6.30 % | 1.339 B -14.27 % | 1.562 B -5.86 % | 1.659 B 11.57 % | 1.487 B 30.93 % | 1.136 B 32.83 % | 854.927 M 20.26 % | 710.928 M 21.13 % | 586.930 M -14.34 % | 685.195 M 19.55 % | 573.162 M |
| Other current assets | 104.000 M 79.31 % | 58.000 M -46.79 % | 109.000 M -14.94 % | 128.145 M -12.01 % | 145.642 M 84.68 % | 78.860 M 2.96 % | 76.595 M 23.80 % | 61.872 M -57.35 % | 145.055 M 45.97 % | 99.376 M 30.05 % | 76.415 M -69.13 % | 247.522 M -19.32 % | 306.804 M 36.38 % | 224.958 M 23.23 % | 182.550 M 1 624.61 % | 10.585 M | 0.000 | 0.000 -100.00 % | 94.143 M |
| Short term investments | 2.000 M -90.91 % | 22.000 M 84.27 % | 11.939 M 48.27 % | 8.052 M -90.10 % | 81.314 M 967.11 % | 7.620 M 440.81 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.000 M -18.58 % | 436.000 M 45.10 % | 300.489 M 9.17 % | 275.237 M 26.50 % | 217.579 M -36.14 % | 340.735 M 60.90 % | 211.768 M 68.67 % | 125.554 M -16.84 % | 150.982 M 154.61 % | 59.300 M -40.48 % | 99.628 M -42.23 % | 172.470 M 81.96 % | 94.785 M -1.81 % | 96.535 M -44.45 % | 173.781 M 481.60 % | 29.880 M -62.37 % | 79.414 M 294.25 % | 20.143 M -56.60 % | 46.415 M |
| Cash and short term investments | 357.000 M -22.05 % | 458.000 M 46.59 % | 312.428 M 10.29 % | 283.289 M -5.22 % | 298.893 M -14.20 % | 348.355 M 64.50 % | 211.768 M 68.67 % | 125.554 M -16.84 % | 150.982 M 154.61 % | 59.300 M -40.48 % | 99.628 M -42.23 % | 172.470 M 81.96 % | 94.785 M -1.81 % | 96.535 M -44.45 % | 173.781 M 481.60 % | 29.880 M -62.37 % | 79.414 M 294.25 % | 20.143 M -56.60 % | 46.415 M |
| Total current assets | 1.665 B 4.85 % | 1.588 B 2.05 % | 1.556 B -5.97 % | 1.655 B 40.92 % | 1.174 B -0.62 % | 1.182 B 13.98 % | 1.037 B 29.30 % | 801.756 M -2.39 % | 821.428 M 11.47 % | 736.921 M 0.70 % | 731.819 M -34.02 % | 1.109 B 10.78 % | 1.001 B 23.80 % | 808.745 M 12.47 % | 719.082 M 68.41 % | 426.977 M 26.46 % | 337.631 M 26.29 % | 267.337 M 4.04 % | 256.950 M |
| Inventory | 987.000 M 12.93 % | 874.000 M -8.18 % | 951.910 M -12.98 % | 1.094 B 59.74 % | 684.845 M 8.71 % | 629.952 M -7.03 % | 677.601 M 23.02 % | 550.803 M 16.96 % | 470.935 M -12.69 % | 539.402 M 8.72 % | 496.157 M -19.75 % | 618.262 M 3.10 % | 599.659 M 229.05 % | 182.240 M 37.45 % | 132.591 M 24.14 % | 106.805 M 180.20 % | 38.118 M -10.62 % | 42.645 M -25.30 % | 57.091 M |
| Net receivables | 217.000 M 9.60 % | 198.000 M 8.20 % | 183.000 M 16.65 % | 156.878 M 31.62 % | 119.187 M -4.25 % | 124.474 M 79.60 % | 69.305 M 11.24 % | 62.305 M 22.48 % | 50.868 M 31.10 % | 38.800 M -34.92 % | 59.619 M -15.93 % | 70.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.707 M 27.08 % | 220.099 M 7.60 % | 204.549 M 244.93 % | 59.301 M |
| Tax assets | 1.000 M -97.74 % | 44.300 M 1 720.05 % | 2.434 M 23.80 % | 1.966 M 7.90 % | 1.822 M -20.23 % | 2.284 M -90.79 % | 24.801 M 20 396.69 % | 121.000 K -92.25 % | 1.561 M -72.80 % | 5.740 M 2 223.89 % | 247.000 K -98.77 % | 20.022 M 143.25 % | 8.231 M 5.59 % | 7.795 M 50.19 % | 5.190 M -49.03 % | 10.183 M 397.46 % | 2.047 M -24.33 % | 2.705 M -94.17 % | 46.415 M |
| 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 |
| Account payables | 147.000 M 3.52 % | 142.000 M 15.45 % | 123.000 M -24.37 % | 162.641 M 8.60 % | 149.768 M 1.65 % | 147.334 M 121.90 % | 66.398 M 53.79 % | 43.175 M -7.17 % | 46.508 M -2.44 % | 47.669 M 11.32 % | 42.821 M 4.67 % | 40.911 M -40.64 % | 68.918 M 30.89 % | 52.655 M 177.34 % | 18.986 M -73.77 % | 72.380 M 226.48 % | 22.170 M -11.73 % | 25.116 M 82.99 % | 13.725 M |
| Tax payables | 13.000 M 116.67 % | 6.000 M 18.51 % | 5.063 M 57.48 % | 3.215 M -71.59 % | 11.315 M 135.39 % | 4.807 M 53.19 % | 3.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 37.000 M | 0.000 -100.00 % | 36.912 M -17.22 % | 44.593 M 0.20 % | 44.505 M -10.87 % | 49.933 M 44.41 % | 34.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.000 M 160.00 % | 10.000 M -45.43 % | 18.326 M -38.50 % | 29.800 M 82.01 % | 16.373 M 20.64 % | 13.572 M -17.92 % | 16.536 M -3.53 % | 17.141 M 2.65 % | 16.698 M -40.63 % | 28.127 M -55.43 % | 63.105 M 17.59 % | 53.665 M 37.57 % | 39.008 M -12.32 % | 44.489 M 51.41 % | 29.384 M 48.52 % | 19.784 M 44.35 % | 13.706 M 20.52 % | 11.372 M -7.78 % | 12.331 M |
| Capital lease obligations | 276.000 M 7.81 % | 256.000 M 11.79 % | 229.000 M -18.58 % | 281.250 M 41.69 % | 198.499 M -8.04 % | 215.863 M 1 505.88 % | 13.442 M 17.40 % | 11.450 M -15.96 % | 13.625 M -42.32 % | 23.622 M -38.80 % | 38.599 M -35.51 % | 59.854 M -11.26 % | 67.447 M 30.14 % | 51.825 M -15.34 % | 61.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 545.389 M 163.69 % | 206.830 M -44.29 % | 371.247 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 |
| Other total stockholders equity | -397.000 M 23.80 % | -521.000 M 45.81 % | -961.389 M -238.24 % | -284.231 M 53.64 % | -613.065 M -573.67 % | 129.429 M 153.18 % | -243.362 M -0.60 % | -241.917 M 26.13 % | -327.479 M -14.98 % | -284.803 M -286.91 % | 152.376 M 245.13 % | -104.995 M -3.17 % | -101.769 M -22.61 % | -83.000 M -3.80 % | -79.960 M -95.38 % | -40.925 M 80.81 % | -213.289 M -1 458.36 % | 15.702 M 129.96 % | 6.828 M |
| Deferred tax liabilities non current | 169.000 M | 0.000 -100.00 % | 123.677 M 176.66 % | 44.704 M 49.68 % | 29.867 M -46.00 % | 55.305 M 326.97 % | 12.953 M -45.42 % | 23.730 M 110.67 % | 11.264 M -14.84 % | 13.227 M -36.01 % | 20.671 M 193.50 % | 7.043 M 110.55 % | 3.345 M 51.56 % | 2.207 M -11.79 % | 2.502 M -72.11 % | 8.970 M 45.62 % | 6.160 M -5.32 % | 6.506 M 184.23 % | 2.289 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.426 B 13.90 % | 3.886 B 2.03 % | 3.809 B -7.19 % | 4.104 B 25.01 % | 3.283 B -11.05 % | 3.690 B 38.19 % | 2.671 B 17.23 % | 2.278 B 9.74 % | 2.076 B 0.01 % | 2.076 B -9.49 % | 2.293 B -17.15 % | 2.768 B 11.25 % | 2.488 B 27.97 % | 1.944 B 23.53 % | 1.574 B 38.33 % | 1.138 B 23.08 % | 924.561 M -2.94 % | 952.532 M 14.75 % | 830.112 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -97.000 M -259.02 % | 61.000 M 117.92 % | -340.323 M -38.86 % | -245.089 M -59.55 % | -153.612 M -179.86 % | 192.340 M 527.19 % | -45.024 M 62.35 % | -119.576 M -255.75 % | 76.775 M 134.05 % | -225.459 M -44.61 % | -155.906 M -686.29 % | 26.592 M 114.33 % | -185.597 M -48.30 % | -125.148 M 24.90 % | -166.651 M -230.05 % | -50.493 M 60.51 % | -127.861 M -2 507.81 % | -4.903 M 93.17 % | -71.773 M |
| Accounts receivables | -55.000 M -271.88 % | 32.000 M 153.15 % | -60.202 M -51.81 % | -39.656 M -820.09 % | -4.310 M 77.81 % | -19.420 M -21.35 % | -16.003 M -2.87 % | -15.557 M 15.52 % | -18.415 M -309.21 % | 8.802 M 133.11 % | -26.588 M -951.36 % | 3.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -78.000 M -966.67 % | 9.000 M 103.27 % | -275.130 M -32.75 % | -207.261 M -85.08 % | -111.984 M -172.50 % | 154.470 M 343.90 % | -63.334 M 20.02 % | -79.186 M -559.10 % | 17.248 M 108.54 % | -201.999 M -8.58 % | -186.030 M -529.01 % | -29.575 M 65.32 % | -85.291 M -193.77 % | -29.033 M -21.16 % | -23.962 M 56.96 % | -55.679 M -359.93 % | -12.106 M -183.80 % | 14.446 M 181.45 % | -17.737 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 60.202 M 51.81 % | 39.656 M 820.09 % | 4.310 M -77.81 % | 19.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 36.000 M 80.00 % | 20.000 M 130.68 % | -65.193 M -72.34 % | -37.828 M 9.13 % | -41.628 M -209.92 % | 37.870 M 106.83 % | 18.310 M 145.33 % | -40.390 M -167.85 % | 59.527 M 353.74 % | -23.460 M -177.88 % | 30.124 M -46.37 % | 56.167 M 156.00 % | -100.306 M -4.36 % | -96.115 M 32.64 % | -142.689 M -2 851.43 % | 5.186 M 104.48 % | -115.755 M -498.25 % | -19.349 M 64.19 % | -54.036 M |
| Other non cash items | 2.000 M -94.29 % | 35.000 M -93.95 % | 578.895 M 359.34 % | -223.222 M -231.01 % | 170.383 M 218.20 % | -144.154 M -1 783.14 % | -7.655 M -114.54 % | 52.655 M -56.23 % | 120.308 M -70.44 % | 407.029 M -48.31 % | 787.466 M 2 953.97 % | 25.785 M 216.63 % | -22.108 M 73.97 % | -84.921 M -14.17 % | -74.379 M 25.50 % | -99.839 M -77.34 % | -56.297 M -3.76 % | -54.258 M -50.53 % | -36.044 M |
| Net cash provided by operating activities | 246.000 M -43.84 % | 438.000 M 216.33 % | 138.463 M 10.95 % | 124.799 M 76.56 % | 70.685 M -85.91 % | 501.771 M 92.32 % | 260.905 M 22.16 % | 213.577 M -38.90 % | 349.530 M 217.34 % | 110.145 M -56.69 % | 254.311 M -23.31 % | 331.626 M 67.37 % | 198.134 M 3.73 % | 191.016 M 128.34 % | 83.656 M -29.89 % | 119.325 M 2.21 % | 116.742 M 19.37 % | 97.796 M 201.27 % | 32.461 M |
| Investments in property plant and equipment | -290.000 M -34.88 % | -215.000 M -27.74 % | -168.314 M -9.05 % | -154.339 M -120.43 % | -70.017 M 36.10 % | -109.574 M 50.21 % | -220.051 M -96.47 % | -112.001 M -10.77 % | -101.110 M 34.12 % | -153.487 M -28.00 % | -119.915 M 26.86 % | -163.954 M 37.03 % | -260.389 M -5.61 % | -246.551 M -63.91 % | -150.417 M -4.23 % | -144.306 M 21.51 % | -183.845 M -59.80 % | -115.045 M 49.62 % | -228.356 M |
| Acquisitions net | -37.000 M | 0.000 100.00 % | -4.531 M -146.25 % | -1.840 M 96.28 % | -49.422 M 75.98 % | -205.724 M -2 937.96 % | 7.249 M -90.41 % | 75.558 M 845.44 % | -10.136 M -17.41 % | -8.633 M | 0.000 100.00 % | -61.056 M -6 699.11 % | -898.000 K | 0.000 100.00 % | -52.067 M | 0.000 100.00 % | -16.993 M -454.17 % | 4.798 M 493.08 % | 809.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.483 M -70.47 % | -5.563 M -209.40 % | -1.798 M | 0.000 100.00 % | -5.673 M -216.75 % | -1.791 M -338.97 % | -408.000 K 94.58 % | -7.526 M | 0.000 100.00 % | -3.403 M -84 975.00 % | -4.000 K 99.99 % | -58.276 M 64.61 % | -164.662 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.121 M 1 775.52 % | 433.000 K 11.03 % | 390.000 K | 0.000 -100.00 % | 4.452 M 11.13 % | 4.006 M 858.37 % | 418.000 K 65.87 % | 252.000 K -46.61 % | 472.000 K -24.96 % | 629.000 K -64.90 % | 1.792 M -99.03 % | 184.419 M 390.37 % | 37.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.000 M 53.85 % | -13.000 M -17 005.26 % | -76.000 K -100.12 % | 61.344 M 889.90 % | -7.766 M 56.18 % | -17.723 M -79.93 % | -9.850 M 56.36 % | -22.573 M -39.71 % | -16.157 M -76.17 % | -9.171 M 39.51 % | -15.161 M -136.04 % | -6.423 M -41.88 % | -4.527 M -176.52 % | 5.916 M -76.77 % | 25.468 M 14.84 % | 22.176 M 425.83 % | -6.806 M -288.79 % | 3.605 M 344.90 % | -1.472 M |
| Net cash used for investing activites | -333.000 M -46.05 % | -228.000 M -30.82 % | -174.283 M -74.34 % | -99.965 M 22.27 % | -128.613 M 61.38 % | -333.021 M -48.75 % | -223.873 M -381.34 % | -46.510 M 56.85 % | -107.798 M 33.79 % | -162.807 M -27.89 % | -127.300 M 43.19 % | -224.066 M 13.96 % | -260.406 M -127.44 % | -114.492 M 63.86 % | -316.804 M -159.40 % | -122.130 M 41.18 % | -207.644 M -94.71 % | -106.642 M 53.44 % | -229.019 M |
| Debt repayment | 45.000 M 180.36 % | -56.000 M -177.78 % | 72.000 M -42.91 % | 126.127 M 707.64 % | -20.757 M -126.39 % | 78.643 M -58.01 % | 187.310 M 294.07 % | -96.519 M -104.57 % | -47.181 M -155.36 % | 85.221 M 228.23 % | -66.461 M -146.72 % | 142.254 M 12.44 % | 126.513 M 2 319.91 % | 5.228 M -98.37 % | 321.423 M 33 070.59 % | 969.000 K 117.99 % | -5.386 M 47.20 % | -10.200 M -104.15 % | 245.540 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 -100.00 % | 151.950 M | 0.000 -100.00 % | 398.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.348 M | 0.000 100.00 % | -41.465 M | 0.000 100.00 % | -46.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M -100.00 % | -30.000 M 62.50 % | -80.000 M 0.00 % | -80.000 M -3 914.05 % | -1.993 M 97.51 % | -80.000 M -60.01 % | -49.996 M 50.49 % | -100.974 M -1.97 % | -99.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.000 M 6.67 % | -30.000 M -100.00 % | -15.000 M 52.20 % | -31.378 M -3 273.98 % | -930.000 K 98.01 % | -46.844 M 21.44 % | -59.629 M -232.23 % | -17.948 M -6.58 % | -16.840 M 14.89 % | -19.786 M -296.91 % | -4.985 M 93.01 % | -71.366 M -213.43 % | -22.769 M 13.56 % | -26.342 M -5.43 % | -24.985 M 14.27 % | -29.145 M -520.37 % | -4.698 M 69.26 % | -15.281 M -32.92 % | -11.496 M |
| Net cash used provided by financing activities | 17.000 M 119.77 % | -86.000 M -251.80 % | 56.654 M 63.04 % | 34.749 M 167.23 % | -51.687 M -7.23 % | -48.201 M -201.09 % | 47.681 M 124.52 % | -194.467 M -35.03 % | -144.021 M -1 032.84 % | 15.439 M 108.83 % | -174.768 M -521.11 % | -28.138 M -145.18 % | 62.279 M 394.97 % | -21.114 M -108.44 % | 250.150 M 987.81 % | -28.176 M -119.86 % | 141.866 M 656.75 % | -25.481 M -110.87 % | 234.442 M |
| Effect of forex changes on cash | -11.000 M -191.67 % | 12.000 M 171.62 % | 4.418 M 329.51 % | -1.925 M 85.78 % | -13.541 M -260.88 % | 8.417 M 460.76 % | 1.501 M 1 291.27 % | -126.000 K 96.83 % | -3.974 M -29.78 % | -3.062 M 87.79 % | -25.085 M -1 344.16 % | -1.737 M -8 785.00 % | 20.000 K -25.93 % | 27.000 K -61.97 % | 71.000 K 108.42 % | -843.000 K 87.92 % | -6.980 M | 0.000 | 0.000 |
| Net change in cash | -81.000 M -159.56 % | 136.000 M 438.57 % | 25.252 M -56.20 % | 57.658 M 146.82 % | -123.156 M -195.49 % | 128.967 M 49.59 % | 86.214 M 439.05 % | -25.428 M -127.75 % | 91.639 M 327.48 % | -40.285 M 44.70 % | -72.842 M -193.77 % | 77.685 M 287 622.22 % | 27.000 K -99.95 % | 55.437 M 224.71 % | 17.073 M 153.65 % | -31.824 M -172.35 % | 43.984 M 228.13 % | -34.327 M -190.61 % | 37.884 M |
| Cash at beginning of period | 436.000 M 45.33 % | 300.000 M 9.00 % | 275.237 M 26.50 % | 217.579 M -36.14 % | 340.735 M 60.90 % | 211.768 M 68.67 % | 125.554 M -16.84 % | 150.982 M 154.42 % | 59.343 M -40.44 % | 99.628 M -42.23 % | 172.470 M 81.96 % | 94.785 M 0.03 % | 94.758 M 163.79 % | -148.549 M -768.56 % | -17.103 M 83.32 % | -102.544 M 11.93 % | -116.436 M -59.74 % | -72.892 M -294.88 % | 37.403 M |
| Cash at end of period | 355.000 M -18.58 % | 436.000 M 45.10 % | 300.489 M 9.17 % | 275.237 M 26.50 % | 217.579 M -36.14 % | 340.735 M 60.90 % | 211.768 M 68.67 % | 125.554 M -16.84 % | 150.982 M 154.42 % | 59.343 M -40.44 % | 99.628 M -42.23 % | 172.470 M 81.96 % | 94.785 M 201.80 % | -93.112 M -310 273.33 % | -30.000 K 99.98 % | -134.368 M -85.46 % | -72.452 M 32.43 % | -107.219 M -242.41 % | 75.287 M |
| Operating cash flow | 246.000 M -43.84 % | 438.000 M 216.33 % | 138.463 M 10.95 % | 124.799 M 76.56 % | 70.685 M -85.91 % | 501.771 M 92.32 % | 260.905 M 22.16 % | 213.577 M -38.90 % | 349.530 M 217.34 % | 110.145 M -56.69 % | 254.311 M -23.31 % | 331.626 M 67.37 % | 198.134 M 3.73 % | 191.016 M 128.34 % | 83.656 M -29.89 % | 119.325 M 2.21 % | 116.742 M 19.37 % | 97.796 M 201.27 % | 32.461 M |
| Capital expenditure | -299.000 M -36.53 % | -219.000 M -30.11 % | -168.314 M -9.05 % | -154.339 M -120.43 % | -70.017 M 36.10 % | -109.574 M 50.21 % | -220.051 M -96.47 % | -112.001 M -10.77 % | -101.110 M 34.12 % | -153.487 M -28.00 % | -119.915 M 26.86 % | -163.954 M 37.03 % | -260.389 M -5.61 % | -246.551 M -63.91 % | -150.417 M -4.23 % | -144.306 M 21.51 % | -183.845 M -59.80 % | -115.045 M 49.62 % | -228.356 M |
| Free CashFlow | -53.000 M -124.20 % | 219.000 M 833.64 % | -29.851 M -1.05 % | -29.540 M -4 522.16 % | 668.000 K -99.83 % | 392.197 M 860.00 % | 40.854 M -59.78 % | 101.576 M -59.11 % | 248.420 M 673.16 % | -43.342 M -132.25 % | 134.396 M -19.85 % | 167.672 M 369.33 % | -62.255 M -12.10 % | -55.535 M 16.82 % | -66.761 M -167.25 % | -24.981 M 62.77 % | -67.103 M -289.03 % | -17.249 M 91.19 % | -195.895 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 779.000 M -0.64 % | 784.000 M 1.42 % | 773.000 M 0.39 % | 770.000 M 7.09 % | 719.000 M -1.10 % | 727.000 M -1.62 % | 739.000 M -8.69 % | 809.364 M 8.55 % | 745.602 M -2.65 % | 765.908 M 5.30 % | 727.377 M 22.16 % | 595.413 M 7.61 % | 553.328 M -23.75 % | 725.676 M 10.28 % | 658.011 M 21.50 % | 541.566 M 21.15 % | 447.009 M -10.08 % | 497.120 M -9.05 % | 546.569 M 28.68 % | 424.736 M -4.06 % | 442.712 M -19.71 % | 551.396 M -1.50 % | 559.820 M 9.83 % | 509.709 M 16.82 % | 436.324 M 3.94 % | 419.793 M -4.89 % | 441.373 M 13.70 % | 388.186 M 27.03 % | 305.576 M -3.69 % | 317.288 M -14.39 % | 370.634 M 15.45 % | 321.035 M 15.15 % | 278.795 M 17.81 % | 236.638 M -35.92 % | 369.289 M 29.52 % | 285.121 M 16.65 % | 244.414 M -14.34 % | 285.320 M -17.77 % | 346.968 M 12.36 % | 308.789 M 27.49 % | 242.206 M -29.85 % | 345.276 M -12.92 % | 396.505 M 20.64 % | 328.670 M 6.50 % | 308.597 M -26.13 % | 417.759 M -1.12 % | 422.497 M 19.95 % | 352.216 M 16.01 % | 303.607 M -3.24 % | 313.776 M -28.57 % | 439.275 M 23.08 % | 356.910 M 19.95 % | 297.561 M 3.00 % | 288.894 M |
| Net income | 32.000 M 966.67 % | 3.000 M -96.63 % | 89.000 M 256.00 % | 25.000 M 47.06 % | 17.000 M -5.56 % | 18.000 M -66.04 % | 53.000 M 179.39 % | 18.970 M -63.52 % | 52.000 M 61.04 % | 32.290 M 118.51 % | -174.406 M -834.99 % | 23.729 M 119.57 % | -121.248 M -905.74 % | 15.048 M -88.84 % | 134.886 M -39.81 % | 224.105 M 15 124.52 % | 1.472 M 106.07 % | -24.251 M 46.13 % | -45.021 M -141.86 % | 107.560 M 161.54 % | -174.794 M -206.18 % | -57.089 M -153.78 % | 106.161 M -21.55 % | 135.319 M 297.41 % | 34.050 M 337.88 % | -14.314 M 72.22 % | -51.526 M -151.02 % | 100.989 M 12.49 % | 89.777 M 384.05 % | -31.606 M -167.16 % | 47.064 M -68.69 % | 150.302 M 305.13 % | 37.100 M 224.84 % | -29.719 M -222.09 % | -9.227 M -105.61 % | 164.416 M 328.30 % | -72.018 M 17.69 % | -87.497 M -551.36 % | 19.385 M -91.49 % | 227.702 M 177.72 % | -292.989 M -163.40 % | -111.232 M -200.44 % | -37.023 M -189.63 % | 41.306 M 113.20 % | -313.036 M -2 154.72 % | 15.235 M -72.78 % | 55.973 M 12.36 % | 49.814 M 42.79 % | 34.885 M 11.89 % | 31.178 M -69.45 % | 102.052 M -12.48 % | 116.600 M 146.65 % | 47.274 M -17.25 % | 57.131 M |
| Income before tax | 39.000 M 1 850.00 % | 2.000 M -98.04 % | 102.000 M 229.03 % | 31.000 M 121.43 % | 14.000 M -50.00 % | 28.000 M -54.84 % | 62.000 M 90.82 % | 32.492 M -35.49 % | 50.370 M 10.65 % | 45.522 M 121.54 % | -211.384 M -811.23 % | 29.721 M 124.79 % | -119.893 M -803.60 % | 17.040 M -88.37 % | 146.544 M -37.95 % | 236.172 M 5 874.50 % | 3.953 M 110.99 % | -35.959 M 7.37 % | -38.822 M -135.47 % | 109.454 M 163.87 % | -171.380 M -343.12 % | -38.676 M -133.90 % | 114.097 M -19.17 % | 141.164 M 298.69 % | 35.407 M 31.67 % | 26.890 M 159.24 % | -45.395 M -142.00 % | 108.084 M 20.99 % | 89.333 M 311.34 % | -42.270 M -190.79 % | 46.558 M -69.47 % | 152.497 M 170.62 % | 56.352 M 291.61 % | -29.410 M -539.49 % | -4.599 M -102.73 % | 168.582 M 313.75 % | -78.867 M 26.88 % | -107.860 M -582.29 % | 22.364 M -90.42 % | 233.534 M 174.34 % | -314.128 M -99.25 % | -157.655 M -408.20 % | -31.022 M -204.40 % | 29.714 M 109.49 % | -312.949 M -7 129.40 % | 4.452 M -92.87 % | 62.423 M 12.90 % | 55.289 M 45.23 % | 38.071 M 16.40 % | 32.708 M -70.96 % | 112.633 M -9.17 % | 123.998 M 151.19 % | 49.365 M -13.56 % | 57.110 M |
| Income before tax ratio | 0.05 1 862.52 % | 0.00 -98.07 % | 0.13 227.76 % | 0.04 106.76 % | 0.02 -49.44 % | 0.04 -54.09 % | 0.08 108.98 % | 0.04 -40.58 % | 0.07 13.66 % | 0.06 120.45 % | -0.29 -682.19 % | 0.05 123.04 % | -0.22 -1 022.75 % | 0.02 -89.46 % | 0.22 -48.93 % | 0.44 4 831.36 % | 0.01 112.23 % | -0.07 -1.84 % | -0.07 -127.56 % | 0.26 166.57 % | -0.39 -451.90 % | -0.07 -134.42 % | 0.20 -26.41 % | 0.28 241.29 % | 0.08 26.68 % | 0.06 162.28 % | -0.10 -136.94 % | 0.28 -4.76 % | 0.29 319.44 % | -0.13 -206.05 % | 0.13 -73.56 % | 0.48 135.01 % | 0.20 262.63 % | -0.12 -897.96 % | -0.01 -102.11 % | 0.59 283.24 % | -0.32 14.64 % | -0.38 -686.50 % | 0.06 -91.48 % | 0.76 158.31 % | -1.30 -184.04 % | -0.46 -483.61 % | -0.08 -186.54 % | 0.09 108.91 % | -1.01 -9 615.96 % | 0.01 -92.79 % | 0.15 -5.88 % | 0.16 25.18 % | 0.13 20.30 % | 0.10 -59.35 % | 0.26 -26.20 % | 0.35 109.42 % | 0.17 -16.08 % | 0.20 |
| EBITDA | 138.000 M 35.29 % | 102.000 M -44.86 % | 185.000 M 25.00 % | 148.000 M 25.42 % | 118.000 M 18.64 % | 99.464 M -24.23 % | 131.275 M -15.85 % | 156.000 M -3.82 % | 162.200 M 30.17 % | 124.603 M 190.64 % | -137.474 M -181.77 % | 168.116 M 482.31 % | -43.974 M -139.04 % | 112.648 M -26.89 % | 154.086 M 14.61 % | 134.448 M 59.11 % | 84.500 M 60.07 % | 52.788 M -56.99 % | 122.739 M 42.58 % | 86.087 M 201.65 % | -84.689 M -226.45 % | 66.972 M -68.05 % | 209.585 M 78.51 % | 117.405 M 30.84 % | 89.729 M -19.79 % | 111.874 M -4.32 % | 116.925 M 21.72 % | 96.060 M 1.52 % | 94.624 M 713.97 % | 11.625 M -86.42 % | 85.608 M -25.50 % | 114.917 M 38.30 % | 83.091 M 217.38 % | 26.180 M -78.18 % | 119.992 M 48.24 % | 80.947 M 598.23 % | -16.247 M 75.12 % | -65.306 M -157.94 % | 112.716 M -0.52 % | 113.303 M 141.77 % | -271.274 M -136.07 % | -114.913 M -164.00 % | 179.549 M 76.92 % | 101.488 M 139.24 % | -258.649 M -408.62 % | 83.809 M -32.81 % | 124.742 M 21.74 % | 102.465 M 28.93 % | 79.471 M 0.77 % | 78.864 M -45.73 % | 145.322 M -6.64 % | 155.659 M 90.95 % | 81.519 M -22.46 % | 105.134 M |
| Net income ratio | 0.04 973.51 % | 0.00 -96.68 % | 0.12 254.62 % | 0.03 37.32 % | 0.02 -4.50 % | 0.02 -65.48 % | 0.07 205.99 % | 0.02 -66.39 % | 0.07 65.43 % | 0.04 117.58 % | -0.24 -701.65 % | 0.04 118.19 % | -0.22 -1 156.71 % | 0.02 -89.88 % | 0.20 -50.46 % | 0.41 12 466.33 % | 0.00 106.75 % | -0.05 40.78 % | -0.08 -132.53 % | 0.25 164.14 % | -0.39 -281.34 % | -0.10 -154.60 % | 0.19 -28.57 % | 0.27 240.20 % | 0.08 328.87 % | -0.03 70.79 % | -0.12 -144.87 % | 0.26 -11.45 % | 0.29 394.94 % | -0.10 -178.45 % | 0.13 -72.88 % | 0.47 251.82 % | 0.13 205.96 % | -0.13 -402.64 % | -0.02 -104.33 % | 0.58 295.70 % | -0.29 3.92 % | -0.31 -648.89 % | 0.06 -92.42 % | 0.74 160.96 % | -1.21 -275.49 % | -0.32 -245.02 % | -0.09 -174.30 % | 0.13 112.39 % | -1.01 -2 881.54 % | 0.04 -72.47 % | 0.13 -6.33 % | 0.14 23.09 % | 0.11 15.64 % | 0.10 -57.23 % | 0.23 -28.89 % | 0.33 105.63 % | 0.16 -19.66 % | 0.20 |
| Ratio EBITDA | 0.18 36.16 % | 0.13 -45.64 % | 0.24 24.51 % | 0.19 17.12 % | 0.16 19.96 % | 0.14 -22.98 % | 0.18 -7.84 % | 0.19 -11.40 % | 0.22 33.72 % | 0.16 186.08 % | -0.19 -166.94 % | 0.28 455.29 % | -0.08 -151.20 % | 0.16 -33.71 % | 0.23 -5.67 % | 0.25 31.33 % | 0.19 78.02 % | 0.11 -52.71 % | 0.22 10.79 % | 0.20 205.95 % | -0.19 -257.50 % | 0.12 -67.56 % | 0.37 62.54 % | 0.23 12.01 % | 0.21 -22.83 % | 0.27 0.60 % | 0.26 7.05 % | 0.25 -20.09 % | 0.31 745.17 % | 0.04 -84.14 % | 0.23 -35.47 % | 0.36 20.11 % | 0.30 169.39 % | 0.11 -65.95 % | 0.32 14.45 % | 0.28 527.09 % | -0.07 70.96 % | -0.23 -170.46 % | 0.32 -11.46 % | 0.37 132.76 % | -1.12 -236.53 % | -0.33 -173.50 % | 0.45 46.65 % | 0.31 136.84 % | -0.84 -517.79 % | 0.20 -32.05 % | 0.30 1.49 % | 0.29 11.14 % | 0.26 4.14 % | 0.25 -24.03 % | 0.33 -24.15 % | 0.44 59.20 % | 0.27 -24.72 % | 0.36 |
| Gross profit ratio | 0.21 -25.77 % | 0.28 -12.49 % | 0.32 19.25 % | 0.27 14.25 % | 0.24 68.52 % | 0.14 -37.91 % | 0.23 21.74 % | 0.19 -3.59 % | 0.19 -29.69 % | 0.27 26.30 % | 0.22 -14.79 % | 0.25 52.62 % | 0.17 -29.46 % | 0.24 -27.63 % | 0.33 -39.48 % | 0.54 266.50 % | 0.15 -2.58 % | 0.15 -20.09 % | 0.19 -36.81 % | 0.30 44.24 % | 0.21 120.43 % | 0.09 -43.86 % | 0.17 -49.78 % | 0.33 80.64 % | 0.18 16.87 % | 0.16 -24.02 % | 0.21 -55.44 % | 0.47 76.13 % | 0.27 29.05 % | 0.21 -17.14 % | 0.25 -47.80 % | 0.48 53.57 % | 0.31 46.94 % | 0.21 -12.98 % | 0.24 -51.44 % | 0.50 50.63 % | 0.33 100.55 % | 0.16 -22.99 % | 0.21 -51.88 % | 0.45 0.27 % | 0.44 82.79 % | 0.24 -37.17 % | 0.39 -20.72 % | 0.49 45.40 % | 0.34 154.95 % | 0.13 -37.51 % | 0.21 -35.33 % | 0.33 51.64 % | 0.21 31.18 % | 0.16 -51.58 % | 0.34 -16.15 % | 0.40 52.46 % | 0.26 71.58 % | 0.15 |
| Weighted average shs out dil | 106.667 M -0.35 % | 107.038 M -0.18 % | 107.229 M -1.35 % | 108.696 M 2.30 % | 106.250 M -0.74 % | 107.038 M 0.98 % | 106.000 M 0.58 % | 105.389 M -2.14 % | 107.698 M 0.51 % | 107.157 M 0.15 % | 106.998 M -0.80 % | 107.859 M 0.62 % | 107.190 M -0.07 % | 107.266 M 0.20 % | 107.052 M -0.16 % | 107.227 M 0.18 % | 107.038 M -0.36 % | 107.424 M 0.22 % | 107.193 M -0.34 % | 107.560 M 0.49 % | 107.038 M 0.48 % | 106.522 M -0.66 % | 107.233 M -0.15 % | 107.396 M 0.33 % | 107.038 M 1.08 % | 105.894 M -1.35 % | 107.346 M 0.98 % | 106.304 M -0.54 % | 106.877 M 0.28 % | 106.576 M -0.57 % | 107.184 M -0.17 % | 107.367 M 1.29 % | 106.000 M 5.90 % | 100.098 M 9.41 % | 91.488 M -27.89 % | 126.880 M 19.07 % | 106.559 M -2.73 % | 109.549 M 7.02 % | 102.365 M -2.71 % | 105.211 M -0.17 % | 105.392 M 0.12 % | 105.265 M -0.46 % | 105.749 M 0.04 % | 105.708 M -0.05 % | 105.755 M 0.37 % | 105.362 M -0.19 % | 105.558 M -0.45 % | 106.035 M 0.31 % | 105.712 M 1.09 % | 104.577 M -0.18 % | 104.769 M -1.80 % | 106.685 M -2.96 % | 109.940 M 1.37 % | 108.451 M |
| Weighted average shs out | 106.667 M -0.35 % | 107.038 M -0.18 % | 107.229 M -1.35 % | 108.696 M 2.30 % | 106.250 M -0.74 % | 107.038 M 0.98 % | 106.000 M 0.58 % | 105.389 M -2.14 % | 107.698 M 0.51 % | 107.157 M 0.15 % | 106.998 M -0.80 % | 107.859 M 0.62 % | 107.190 M -0.07 % | 107.266 M 0.20 % | 107.052 M -0.16 % | 107.227 M 0.18 % | 107.038 M -0.36 % | 107.424 M 0.22 % | 107.193 M -0.34 % | 107.560 M 0.49 % | 107.038 M 0.48 % | 106.522 M -0.66 % | 107.233 M -0.15 % | 107.396 M 0.93 % | 106.406 M 0.48 % | 105.894 M -1.35 % | 107.346 M 0.98 % | 106.304 M -0.54 % | 106.877 M 0.28 % | 106.576 M -0.57 % | 107.184 M -0.17 % | 107.367 M 1.29 % | 106.000 M 5.90 % | 100.098 M 9.41 % | 91.488 M -27.89 % | 126.880 M 19.07 % | 106.559 M 0.10 % | 106.451 M 3.99 % | 102.365 M -2.71 % | 105.211 M -0.17 % | 105.392 M 0.12 % | 105.265 M -0.46 % | 105.749 M 0.04 % | 105.708 M -0.05 % | 105.755 M 0.37 % | 105.362 M -0.19 % | 105.558 M -0.45 % | 106.035 M 0.31 % | 105.712 M 1.09 % | 104.577 M -0.18 % | 104.769 M -0.87 % | 105.684 M -3.87 % | 109.940 M 1.37 % | 108.451 M |
| EPS diluted | 0.30 971.43 % | 0.03 -96.63 % | 0.83 260.87 % | 0.23 43.75 % | 0.16 -5.88 % | 0.17 -66.00 % | 0.50 177.78 % | 0.18 -62.50 % | 0.48 60.00 % | 0.30 118.40 % | -1.63 -840.91 % | 0.22 119.47 % | -1.13 -907.14 % | 0.14 -88.89 % | 1.26 -39.71 % | 2.09 2 089 900.00 % | 0.00 100.04 % | -0.23 45.24 % | -0.42 -142.00 % | 1.00 161.35 % | -1.63 -201.85 % | -0.54 -154.55 % | 0.99 -21.43 % | 1.26 39 275.00 % | 0.00 102.29 % | -0.14 70.83 % | -0.48 -150.53 % | 0.95 13.10 % | 0.84 380.00 % | -0.30 -178.95 % | 0.38 -71.85 % | 1.35 285.71 % | 0.35 216.67 % | -0.30 -200.00 % | -0.10 -106.85 % | 1.46 314.71 % | -0.68 15.00 % | -0.80 -544.44 % | 0.18 -91.67 % | 2.16 177.70 % | -2.78 -162.26 % | -1.06 -202.86 % | -0.35 -189.74 % | 0.39 113.18 % | -2.96 -2 073.33 % | 0.15 -71.70 % | 0.53 12.77 % | 0.47 42.42 % | 0.33 6.45 % | 0.31 -68.04 % | 0.97 -11.01 % | 1.09 153.49 % | 0.43 -18.87 % | 0.53 |
| Earnings per share | 0.30 971.43 % | 0.03 -96.63 % | 0.83 260.87 % | 0.23 43.75 % | 0.16 -5.88 % | 0.17 -66.00 % | 0.50 177.78 % | 0.18 -62.50 % | 0.48 60.00 % | 0.30 118.40 % | -1.63 -840.91 % | 0.22 119.47 % | -1.13 -907.14 % | 0.14 -88.89 % | 1.26 -39.71 % | 2.09 2 089 900.00 % | 0.00 100.04 % | -0.23 45.24 % | -0.42 -142.00 % | 1.00 161.35 % | -1.63 -201.85 % | -0.54 -154.55 % | 0.99 -21.43 % | 1.26 39 275.00 % | 0.00 102.29 % | -0.14 70.83 % | -0.48 -150.53 % | 0.95 13.10 % | 0.84 380.00 % | -0.30 -178.95 % | 0.38 -71.85 % | 1.35 285.71 % | 0.35 216.67 % | -0.30 -200.00 % | -0.10 -106.85 % | 1.46 314.71 % | -0.68 15.00 % | -0.80 -544.44 % | 0.18 -91.67 % | 2.16 177.70 % | -2.78 -162.26 % | -1.06 -202.86 % | -0.35 -189.74 % | 0.39 113.18 % | -2.96 -2 073.33 % | 0.15 -71.70 % | 0.53 12.77 % | 0.47 42.42 % | 0.33 6.45 % | 0.31 -68.04 % | 0.97 -11.01 % | 1.09 153.49 % | 0.43 -18.87 % | 0.53 |
| Gross profit | 163.000 M -26.24 % | 221.000 M -11.24 % | 249.000 M 19.71 % | 208.000 M 22.35 % | 170.000 M 66.67 % | 102.000 M -38.92 % | 167.000 M 11.16 % | 150.236 M 4.65 % | 143.556 M -31.55 % | 209.735 M 32.99 % | 157.703 M 4.09 % | 151.503 M 64.23 % | 92.253 M -46.22 % | 171.525 M -20.19 % | 214.906 M -26.47 % | 292.264 M 344.03 % | 65.821 M -12.40 % | 75.139 M -27.32 % | 103.385 M -18.68 % | 127.141 M 38.39 % | 91.873 M 76.98 % | 51.911 M -44.70 % | 93.876 M -44.84 % | 170.181 M 111.02 % | 80.647 M 21.47 % | 66.393 M -27.73 % | 91.873 M -49.33 % | 181.320 M 123.74 % | 81.039 M 24.29 % | 65.203 M -29.06 % | 91.916 M -39.74 % | 152.533 M 76.84 % | 86.257 M 73.11 % | 49.827 M -44.24 % | 89.354 M -37.11 % | 142.071 M 75.71 % | 80.854 M 71.80 % | 47.063 M -36.68 % | 74.321 M -45.94 % | 137.467 M 27.83 % | 107.539 M 28.22 % | 83.869 M -45.29 % | 153.285 M -4.35 % | 160.262 M 54.86 % | 103.489 M 88.33 % | 54.951 M -38.21 % | 88.939 M -22.43 % | 114.659 M 75.92 % | 65.177 M 26.93 % | 51.350 M -65.41 % | 148.465 M 3.20 % | 143.862 M 82.87 % | 78.670 M 76.72 % | 44.516 M |
| Income tax expense | 7.000 M 800.00 % | -1.000 M -116.67 % | 6.000 M 200.00 % | 2.000 M 200.00 % | -2.000 M -125.00 % | 8.000 M 14.29 % | 7.000 M -53.30 % | 14.988 M 1 048.51 % | 1.305 M -81.84 % | 7.185 M 123.46 % | -30.629 M -406.66 % | 9.988 M 313.24 % | 2.417 M 183.12 % | -2.908 M -245.18 % | 2.003 M -57.72 % | 4.738 M 53.78 % | 3.081 M 125.67 % | -12.001 M -246.96 % | 8.166 M 422.77 % | -2.530 M -305.19 % | 1.233 M -93.39 % | 18.651 M 122.94 % | 8.366 M 176.11 % | 3.030 M 47.09 % | 2.060 M -94.91 % | 40.436 M 1 182.46 % | 3.153 M -57.33 % | 7.389 M 1 738.36 % | -451.000 K 97.01 % | -15.091 M -1 847.23 % | -775.000 K -1.31 % | -765.000 K -57.08 % | -487.000 K 95.95 % | -12.034 M -487.57 % | 3.105 M -6.11 % | 3.307 M 144.34 % | -7.458 M 61.00 % | -19.124 M -938.22 % | -1.842 M -160.63 % | 3.038 M 113.54 % | -22.436 M 52.62 % | -47.356 M -3 541.57 % | 1.376 M 108.43 % | -16.319 M -698.86 % | 2.725 M 133.37 % | -8.166 M -449.42 % | 2.337 M 13.23 % | 2.064 M 17.27 % | 1.760 M -31.28 % | 2.561 M 26.72 % | 2.021 M 16.69 % | 1.732 M 17.50 % | 1.474 M 204.46 % | -1.411 M |
| Cost of revenue | 616.000 M 9.41 % | 563.000 M 7.44 % | 524.000 M -6.76 % | 562.000 M 2.37 % | 549.000 M -12.16 % | 625.000 M 9.27 % | 572.000 M -13.22 % | 659.128 M 9.48 % | 602.046 M 8.25 % | 556.173 M -2.37 % | 569.674 M 28.33 % | 443.910 M -3.72 % | 461.075 M -16.80 % | 554.151 M 25.06 % | 443.105 M 77.74 % | 249.302 M -34.60 % | 381.188 M -9.67 % | 421.981 M -4.78 % | 443.184 M 48.92 % | 297.595 M -15.18 % | 350.839 M -29.76 % | 499.485 M 7.20 % | 465.944 M 37.23 % | 339.528 M -4.54 % | 355.677 M 0.64 % | 353.400 M 1.12 % | 349.500 M 68.95 % | 206.866 M -7.87 % | 224.537 M -10.93 % | 252.085 M -9.56 % | 278.718 M 65.41 % | 168.502 M -12.48 % | 192.538 M 3.07 % | 186.811 M -33.27 % | 279.935 M 95.69 % | 143.050 M -12.54 % | 163.560 M -31.35 % | 238.257 M -12.61 % | 272.647 M 59.14 % | 171.322 M 27.22 % | 134.667 M -48.48 % | 261.407 M 7.48 % | 243.220 M 44.42 % | 168.408 M -17.89 % | 205.108 M -43.47 % | 362.808 M 8.77 % | 333.558 M 40.41 % | 237.557 M -0.37 % | 238.430 M -9.14 % | 262.426 M -9.76 % | 290.810 M 36.50 % | 213.048 M -2.67 % | 218.891 M -10.43 % | 244.378 M |
| General and administrative expenses | 87.000 M 167.97 % | -128.000 M -254.22 % | 83.000 M -3.49 % | 86.000 M 11.69 % | 77.000 M | 0.000 | 0.000 -100.00 % | 647.000 K -98.91 % | 59.503 M 135.38 % | -168.172 M -390.06 % | 57.979 M -1.09 % | 58.615 M 8.00 % | 54.273 M 134.79 % | -156.015 M -387.12 % | 54.338 M -5.01 % | 57.202 M 18.69 % | 48.194 M 136.50 % | -132.041 M -385.65 % | 46.225 M 7.85 % | 42.862 M -5.60 % | 45.407 M 138.87 % | -116.821 M -346.48 % | 47.395 M 9.12 % | 43.435 M 42.44 % | 30.493 M 147.02 % | -64.850 M -410.35 % | 20.896 M -23.73 % | 27.396 M 43.99 % | 19.026 M 136.54 % | -52.075 M -398.94 % | 17.420 M -12.52 % | 19.913 M 22.38 % | 16.271 M 126.07 % | -62.408 M -391.68 % | 21.396 M -11.19 % | 24.093 M 31.37 % | 18.340 M 134.73 % | -52.802 M -396.44 % | 17.812 M -13.10 % | 20.497 M 26.57 % | 16.194 M 119.53 % | -82.920 M -399.33 % | 27.702 M 2.84 % | 26.936 M -10.42 % | 30.068 M 132.81 % | -91.643 M -380.44 % | 32.678 M -2.66 % | 33.570 M 16.41 % | 28.837 M 133.67 % | -85.637 M -376.89 % | 30.928 M -1.09 % | 31.269 M 19.11 % | 26.252 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.793 M | 0.000 -100.00 % | 12.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.407 M 207.15 % | -42.376 M -189.41 % | 47.395 M 9.12 % | 43.435 M 42.44 % | 30.493 M 214.81 % | -26.560 M -227.11 % | 20.896 M -23.73 % | 27.396 M 43.99 % | 19.026 M 192.22 % | -20.631 M -218.43 % | 17.420 M -12.52 % | 19.913 M 22.38 % | 16.271 M 150.90 % | -31.966 M -249.40 % | 21.396 M -11.19 % | 24.093 M 31.37 % | 18.340 M 187.44 % | -20.974 M -217.75 % | 17.812 M -13.10 % | 20.497 M 26.57 % | 16.194 M 137.23 % | -43.500 M -257.03 % | 27.702 M 2.84 % | 26.936 M -10.42 % | 30.068 M 160.82 % | -49.435 M -251.28 % | 32.678 M -2.66 % | 33.570 M 16.41 % | 28.837 M | 0.000 | 0.000 -100.00 % | 31.269 M 19.11 % | 26.252 M | 0.000 |
| Other expenses | 16.000 M -93.82 % | 259.000 M 2 058.33 % | 12.000 M 33.33 % | 9.000 M 1 000.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.84 % | 359.000 K | 0.000 -100.00 % | 54.000 K 142.52 % | -127.000 K -103.49 % | 3.636 M 289.47 % | -1.919 M -10.03 % | -1.744 M 49.65 % | -3.464 M -67.91 % | -2.063 M 7.24 % | -2.224 M | 0.000 | 0.000 100.00 % | -3.316 M | 0.000 -100.00 % | 488.000 K | 0.000 100.00 % | -2.003 M 40.62 % | -3.373 M -54.87 % | -2.178 M -316.44 % | -523.000 K 70.78 % | -1.790 M 64.98 % | -5.111 M -376.33 % | -1.073 M 18.40 % | -1.315 M 9.25 % | -1.449 M -186.93 % | -505.000 K 37.73 % | -811.000 K -38.63 % | -585.000 K -155.87 % | 1.047 M 149.25 % | -2.126 M 38.04 % | -3.431 M -9 430.56 % | -36.000 K 95.54 % | -808.000 K -112.07 % | -381.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -46.75 % | -77.000 K | 0.000 |
| Operating expenses | 103.000 M -33.12 % | 154.000 M 62.11 % | 95.000 M 0.00 % | 95.000 M 25.00 % | 76.000 M 33.33 % | 57.000 M -18.57 % | 70.000 M -14.98 % | 82.337 M 38.23 % | 59.566 M -41.47 % | 101.775 M 75.90 % | 57.861 M -21.14 % | 73.372 M -8.94 % | 80.578 M 10.92 % | 72.642 M 34.75 % | 53.907 M 1.51 % | 53.107 M 6.59 % | 49.824 M -31.91 % | 73.179 M 55.65 % | 47.016 M 30.20 % | 36.111 M -19.51 % | 44.862 M -19.74 % | 55.894 M 20.59 % | 46.351 M 7.33 % | 43.186 M 40.90 % | 30.651 M -10.89 % | 34.396 M 63.19 % | 21.077 M -31.70 % | 30.860 M 61.70 % | 19.085 M 6.95 % | 17.844 M 35 588.00 % | 50.000 K 108.33 % | 24.000 K -99.81 % | 12.628 M 297.98 % | 3.173 M -73.14 % | 11.814 M -33.84 % | 17.858 M 37.40 % | 12.997 M 737.73 % | -2.038 M 65.87 % | -5.972 M -153.00 % | 11.267 M 1 540.79 % | -782.000 K -114.07 % | 5.558 M 1 836.88 % | -320.000 K -102.44 % | 13.097 M -43.54 % | 23.197 M 16.77 % | 19.866 M 1 654.46 % | -1.278 M -106.93 % | 18.449 M 24.21 % | 14.853 M 539.44 % | -3.380 M -118.22 % | 18.550 M 26.75 % | 14.635 M 22.38 % | 11.959 M 159.38 % | -20.140 M |
| Cost and expenses | 719.000 M 0.28 % | 717.000 M 15.83 % | 619.000 M -6.50 % | 662.000 M 4.25 % | 635.000 M -6.89 % | 682.000 M 6.23 % | 642.000 M -13.41 % | 741.465 M 12.07 % | 661.612 M 0.56 % | 657.948 M 4.85 % | 627.535 M 21.31 % | 517.282 M -4.50 % | 541.653 M -13.58 % | 626.793 M 26.11 % | 497.012 M 64.35 % | 302.409 M -29.84 % | 431.012 M -12.96 % | 495.160 M 1.01 % | 490.200 M 46.90 % | 333.706 M -15.67 % | 395.701 M -28.75 % | 555.379 M 8.41 % | 512.295 M 33.86 % | 382.714 M -0.94 % | 386.328 M -0.38 % | 387.796 M 4.65 % | 370.577 M 55.88 % | 237.726 M -2.42 % | 243.622 M -9.75 % | 269.929 M -3.17 % | 278.768 M 65.42 % | 168.526 M -17.86 % | 205.166 M 7.99 % | 189.984 M -34.88 % | 291.749 M 81.31 % | 160.908 M -8.86 % | 176.557 M -25.26 % | 236.219 M -11.42 % | 266.675 M 46.05 % | 182.589 M 36.38 % | 133.885 M -49.85 % | 266.965 M 9.91 % | 242.900 M 33.83 % | 181.505 M -20.50 % | 228.305 M -40.34 % | 382.674 M 15.17 % | 332.280 M 29.79 % | 256.006 M 1.08 % | 253.283 M -2.22 % | 259.046 M -16.26 % | 309.360 M 35.87 % | 227.683 M -1.37 % | 230.850 M 2.95 % | 224.238 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.000 M 182.86 % | -105.000 M -226.51 % | 83.000 M -3.49 % | 86.000 M 11.69 % | 77.000 M 13.24 % | 68.000 M 0.00 % | 68.000 M 147.81 % | 27.440 M -53.88 % | 59.503 M 207.94 % | -55.124 M -195.08 % | 57.979 M -1.09 % | 58.615 M 8.00 % | 54.273 M 182.95 % | -65.429 M -220.41 % | 54.338 M -5.01 % | 57.202 M 18.69 % | 48.194 M 197.76 % | -49.296 M -206.64 % | 46.225 M 7.85 % | 42.862 M -5.60 % | 45.407 M 233.29 % | -34.067 M -171.88 % | 47.395 M 9.12 % | 43.435 M 42.44 % | 30.493 M 243.05 % | -21.317 M -202.01 % | 20.896 M -23.73 % | 27.396 M 43.99 % | 19.026 M 215.21 % | -16.514 M -194.80 % | 17.420 M -12.52 % | 19.913 M 22.38 % | 16.271 M 172.27 % | -22.513 M -205.22 % | 21.396 M -11.19 % | 24.093 M 31.37 % | 18.340 M 272.76 % | -10.616 M -159.60 % | 17.812 M -13.10 % | 20.497 M 26.57 % | 16.194 M 158.71 % | -27.581 M -199.56 % | 27.702 M 2.84 % | 26.936 M -10.42 % | 30.068 M 196.99 % | -31.002 M -194.87 % | 32.678 M -2.66 % | 33.570 M 16.41 % | 28.837 M 208.23 % | -26.643 M -186.15 % | 30.928 M -1.09 % | 31.269 M 19.11 % | 26.252 M 140.66 % | -64.566 M |
| Interest income | 5.000 M 225.00 % | -4.000 M -200.00 % | 4.000 M 33.33 % | 3.000 M -72.73 % | 11.000 M | 0.000 -100.00 % | 35.000 M 722.76 % | 4.254 M 92.84 % | 2.206 M -61.65 % | 5.753 M 316.58 % | 1.381 M 37.00 % | 1.008 M -13.70 % | 1.168 M -44.96 % | 2.122 M 0.95 % | 2.102 M -33.98 % | 3.184 M 1.95 % | 3.123 M 0.71 % | 3.101 M 13.42 % | 2.734 M -20.27 % | 3.429 M -20.63 % | 4.320 M 88.40 % | 2.293 M 50.07 % | 1.528 M -44.05 % | 2.731 M 84.28 % | 1.482 M 42.50 % | 1.040 M 42.47 % | 730.000 K -66.37 % | 2.171 M 320.74 % | 516.000 K 2.18 % | 505.000 K -33.99 % | 765.000 K -55.50 % | 1.719 M 255.90 % | 483.000 K 176.00 % | 175.000 K -47.60 % | 334.000 K -78.41 % | 1.547 M 769.10 % | 178.000 K -51.63 % | 368.000 K -76.15 % | 1.543 M 1 328.70 % | 108.000 K -80.29 % | 548.000 K -32.93 % | 817.000 K 13.63 % | 719.000 K 13.05 % | 636.000 K -62.32 % | 1.688 M 72.42 % | 979.000 K -21.68 % | 1.250 M 42.86 % | 875.000 K 32.18 % | 662.000 K -13.35 % | 764.000 K -17.23 % | 923.000 K 23.73 % | 746.000 K -18.65 % | 917.000 K -4.97 % | 965.000 K |
| Interest expense | 39.000 M -2.50 % | 40.000 M 2.56 % | 39.000 M 0.00 % | 39.000 M -4.88 % | 41.000 M | 0.000 | 0.000 -100.00 % | 39.722 M -0.71 % | 40.006 M 5.51 % | 37.918 M -0.35 % | 38.051 M -8.17 % | 41.435 M 10.76 % | 37.410 M -4.10 % | 39.009 M 3.80 % | 37.581 M 2.04 % | 36.830 M 5.42 % | 34.936 M 3.97 % | 33.603 M -3.93 % | 34.978 M -2.13 % | 35.740 M -4.17 % | 37.296 M 21.62 % | 30.667 M -10.72 % | 34.348 M -9.35 % | 37.890 M 6.27 % | 35.656 M | 0.000 -100.00 % | 25.689 M -58.20 % | 61.457 M 158.88 % | 23.740 M 69.72 % | 13.988 M -45.89 % | 25.852 M -26.53 % | 35.188 M 45.77 % | 24.140 M 20.39 % | 20.052 M -25.29 % | 26.841 M 4.60 % | 25.660 M -9.09 % | 28.227 M 44.61 % | 19.519 M -19.50 % | 24.246 M -10.94 % | 27.223 M -2.56 % | 27.938 M 44.03 % | 19.398 M -31.42 % | 28.286 M 6.74 % | 26.501 M -7.64 % | 28.693 M 26.25 % | 22.727 M -10.05 % | 25.265 M 7.15 % | 23.580 M 28.31 % | 18.377 M 48.03 % | 12.414 M -11.07 % | 13.959 M -2.17 % | 14.269 M -4.13 % | 14.883 M 4.86 % | 14.193 M |
| Depreciation and amortization | 60.000 M 0.00 % | 60.000 M 36.36 % | 44.000 M -2.22 % | 45.000 M 4.65 % | 43.000 M -12.24 % | 49.000 M 28.02 % | 38.275 M -7.44 % | 41.353 M 2.43 % | 40.372 M -1.92 % | 41.163 M 14.79 % | 35.859 M -11.23 % | 40.394 M -2.64 % | 41.490 M -26.69 % | 56.599 M 19.93 % | 47.193 M 13.53 % | 41.567 M -12.49 % | 47.499 M -13.86 % | 55.144 M 12.03 % | 49.221 M 28.37 % | 38.343 M -22.37 % | 49.395 M -34.12 % | 74.981 M 22.64 % | 61.140 M 65.18 % | 37.015 M 11.97 % | 33.059 M -41.23 % | 56.250 M 99.91 % | 28.137 M 20.86 % | 23.281 M -14.67 % | 27.285 M -31.63 % | 39.907 M 202.37 % | 13.198 M -36.11 % | 20.656 M 6.12 % | 19.464 M -45.23 % | 35.538 M 28.38 % | 27.682 M 26.62 % | 21.863 M 5.20 % | 20.782 M -9.78 % | 23.035 M -36.35 % | 36.189 M 76.32 % | 20.525 M 37.60 % | 14.916 M -36.10 % | 23.344 M -14.11 % | 27.179 M 46.65 % | 18.533 M -27.63 % | 25.607 M -34.68 % | 39.202 M 18.10 % | 33.193 M 40.67 % | 23.596 M 2.49 % | 23.023 M -31.77 % | 33.742 M 80.15 % | 18.730 M 7.69 % | 17.392 M 0.70 % | 17.271 M -48.95 % | 33.831 M |
| Operating income | 60.000 M -10.45 % | 67.000 M -56.49 % | 154.000 M 42.59 % | 108.000 M 28.57 % | 84.000 M 787.57 % | 9.464 M -89.82 % | 93.000 M 37.46 % | 67.654 M -19.45 % | 83.990 M 6.15 % | 79.125 M -20.75 % | 99.842 M 48.98 % | 67.017 M 474.02 % | 11.675 M -87.01 % | 89.850 M -44.19 % | 160.999 M -32.68 % | 239.157 M 1 395.01 % | 15.997 M 138.37 % | 6.711 M -88.09 % | 56.369 M -38.08 % | 91.030 M 93.64 % | 47.011 M 1 984.96 % | -2.494 M -106.27 % | 39.792 M -68.67 % | 126.995 M 154.01 % | 49.996 M 77.33 % | 28.194 M -60.18 % | 70.796 M -52.95 % | 150.460 M 142.86 % | 61.954 M 41.60 % | 43.752 M -52.37 % | 91.866 M -39.76 % | 152.509 M 107.13 % | 73.629 M 57.82 % | 46.654 M -39.83 % | 77.540 M -37.52 % | 124.106 M 86.57 % | 66.521 M 35.48 % | 49.101 M -38.85 % | 80.293 M -36.38 % | 126.200 M 16.51 % | 108.321 M 31.15 % | 82.592 M -21.29 % | 104.926 M -28.70 % | 147.165 M 83.29 % | 80.292 M 128.85 % | 35.085 M -61.11 % | 90.217 M -6.33 % | 96.315 M 91.79 % | 50.219 M -8.24 % | 54.730 M -57.87 % | 129.915 M 0.53 % | 129.227 M 93.71 % | 66.711 M 0.43 % | 66.423 M |
| Operating income ratio | 0.08 -9.87 % | 0.09 -57.10 % | 0.20 42.04 % | 0.14 20.06 % | 0.12 797.45 % | 0.01 -89.66 % | 0.13 50.55 % | 0.08 -25.80 % | 0.11 9.04 % | 0.10 -24.74 % | 0.14 21.95 % | 0.11 433.45 % | 0.02 -82.96 % | 0.12 -49.40 % | 0.24 -44.59 % | 0.44 1 133.98 % | 0.04 165.09 % | 0.01 -86.91 % | 0.10 -51.88 % | 0.21 101.83 % | 0.11 2 447.71 % | 0.00 -106.36 % | 0.07 -71.47 % | 0.25 117.44 % | 0.11 70.61 % | 0.07 -58.13 % | 0.16 -58.62 % | 0.39 91.17 % | 0.20 47.03 % | 0.14 -44.37 % | 0.25 -47.82 % | 0.48 79.88 % | 0.26 33.96 % | 0.20 -6.10 % | 0.21 -51.76 % | 0.44 59.93 % | 0.27 58.15 % | 0.17 -25.63 % | 0.23 -43.38 % | 0.41 -8.62 % | 0.45 86.96 % | 0.24 -9.61 % | 0.26 -40.90 % | 0.45 72.09 % | 0.26 209.80 % | 0.08 -60.67 % | 0.21 -21.91 % | 0.27 65.32 % | 0.17 -5.17 % | 0.17 -41.02 % | 0.30 -18.32 % | 0.36 61.50 % | 0.22 -2.49 % | 0.23 |
| Total other income expenses net | -21.000 M 67.69 % | -65.000 M -25.00 % | -52.000 M 32.47 % | -77.000 M -10.00 % | -70.000 M -477.64 % | 18.536 M 156.17 % | -33.000 M 8.33 % | -36.000 M -5.88 % | -34.000 M -1.18 % | -33.603 M 89.20 % | -311.226 M -734.48 % | -37.296 M 71.65 % | -131.565 M -80.70 % | -72.810 M -544.22 % | -11.302 M -271.90 % | -3.039 M 74.77 % | -12.044 M 71.77 % | -42.670 M 55.17 % | -95.191 M -616.67 % | 18.424 M 108.44 % | -218.391 M -503.59 % | -36.182 M -148.69 % | 74.305 M 424.42 % | 14.169 M 197.14 % | -14.586 M -1 018.56 % | -1.304 M 98.88 % | -116.191 M -174.19 % | -42.376 M -254.78 % | 27.379 M 129.70 % | -92.199 M -103.49 % | -45.308 M -377 466.67 % | -12.000 K 99.93 % | -17.277 M 77.29 % | -76.064 M 7.40 % | -82.139 M -308.77 % | 39.344 M 129.29 % | -134.312 M 14.43 % | -156.961 M -170.95 % | -57.929 M -153.97 % | 107.334 M 125.41 % | -422.449 M -75.84 % | -240.247 M -76.72 % | -135.948 M -15.75 % | -117.451 M 70.13 % | -393.241 M -1 183.72 % | -30.633 M -10.21 % | -27.794 M -1 391.09 % | -1.864 M 90.67 % | -19.981 M 9.27 % | -22.022 M -27.43 % | -17.282 M -230.50 % | -5.229 M 69.85 % | -17.346 M -86.26 % | -9.313 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.639 B 3.87 % | 1.578 B 6.19 % | 1.486 B -1.00 % | 1.501 B 5.41 % | 1.424 B 40.43 % | 1.014 B -25.28 % | 1.357 B -7.09 % | 1.461 B -6.55 % | 1.563 B -2.66 % | 1.606 B 2.99 % | 1.559 B -8.08 % | 1.696 B 7.36 % | 1.580 B -1.74 % | 1.608 B 15.41 % | 1.393 B -9.48 % | 1.539 B 1.81 % | 1.512 B 3.80 % | 1.456 B 8.85 % | 1.338 B -9.27 % | 1.475 B 2.98 % | 1.432 B 6.73 % | 1.342 B -9.37 % | 1.480 B -4.64 % | 1.552 B 8.97 % | 1.424 B 25.93 % | 1.131 B -2.99 % | 1.166 B -1.11 % | 1.179 B 11.47 % | 1.058 B 2.53 % | 1.032 B 2.73 % | 1.004 B -6.45 % | 1.074 B 1.00 % | 1.063 B -1.98 % | 1.084 B -6.46 % | 1.159 B -6.43 % | 1.239 B 1.15 % | 1.225 B 0.40 % | 1.220 B 10.31 % | 1.106 B -4.90 % | 1.163 B 5.71 % | 1.100 B -1.40 % | 1.116 B 3.34 % | 1.080 B -6.09 % | 1.150 B 3.42 % | 1.112 B -1.61 % | 1.130 B -2.62 % | 1.160 B -4.05 % | 1.209 B 14.49 % | 1.056 B 1.03 % | 1.045 B 10.68 % | 944.434 M 17.79 % | 801.778 M |
| Total investments | 17.000 M -22.73 % | 22.000 M -15.38 % | 26.000 M 13.04 % | 23.000 M 283.33 % | 6.000 M | 0.000 -100.00 % | 2.000 M -78.21 % | 9.179 M -7.38 % | 9.910 M 955.38 % | 939.000 K -94.31 % | 16.517 M -5.31 % | 17.443 M -36.12 % | 27.307 M 367.91 % | 5.836 M -79.44 % | 28.385 M 14.53 % | 24.783 M 2.98 % | 24.066 M 438.15 % | 4.472 M 29.17 % | 3.462 M 4.34 % | 3.318 M 1.72 % | 3.262 M 43.64 % | 2.271 M -29.76 % | 3.233 M -3.78 % | 3.360 M 1.30 % | 3.317 M 140.89 % | 1.377 M -60.23 % | 3.462 M 0.32 % | 3.451 M -5.27 % | 3.643 M 44.33 % | 2.524 M 204.83 % | 828.000 K 3.11 % | 803.000 K 6.36 % | 755.000 K 30.85 % | 577.000 K -85.67 % | 4.026 M -0.15 % | 4.032 M -5.68 % | 4.275 M 3.64 % | 4.125 M -2.48 % | 4.230 M -2.22 % | 4.326 M 1.36 % | 4.268 M -11.96 % | 4.848 M -4.60 % | 5.082 M -8.61 % | 5.561 M -1.77 % | 5.661 M -2.43 % | 5.802 M 1.34 % | 5.725 M -3.89 % | 5.957 M 1.74 % | 5.855 M -4.86 % | 6.154 M 2.40 % | 6.010 M -0.12 % | 6.017 M |
| Total debt | 1.998 B 3.36 % | 1.933 B 6.62 % | 1.813 B 1.00 % | 1.795 B -1.05 % | 1.814 B 25.10 % | 1.450 B -19.58 % | 1.803 B -8.14 % | 1.963 B 2.55 % | 1.914 B 0.40 % | 1.906 B 1.61 % | 1.876 B -2.22 % | 1.919 B 1.64 % | 1.888 B 0.24 % | 1.883 B 12.10 % | 1.680 B -1.24 % | 1.701 B 2.95 % | 1.652 B -1.30 % | 1.674 B 1.87 % | 1.643 B -1.00 % | 1.660 B -1.42 % | 1.684 B 0.08 % | 1.682 B -4.85 % | 1.768 B 3.45 % | 1.709 B 0.18 % | 1.706 B 27.04 % | 1.343 B -0.29 % | 1.347 B 4.52 % | 1.289 B 7.92 % | 1.194 B 3.17 % | 1.157 B 0.60 % | 1.150 B -4.41 % | 1.203 B 0.69 % | 1.195 B -3.26 % | 1.235 B -0.17 % | 1.238 B -3.78 % | 1.286 B -1.50 % | 1.306 B 2.07 % | 1.279 B 5.48 % | 1.213 B -2.46 % | 1.243 B -5.40 % | 1.314 B 8.15 % | 1.215 B -1.25 % | 1.231 B -3.19 % | 1.271 B -0.31 % | 1.275 B -2.07 % | 1.302 B -1.76 % | 1.326 B -1.94 % | 1.352 B 20.97 % | 1.118 B -1.98 % | 1.140 B 11.12 % | 1.026 B 14.22 % | 898.313 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.000 M -5.08 % | -564.330 M -1.17 % | -557.819 M -2.28 % | -545.389 M 36.70 % | -861.558 M -79.21 % | -480.745 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 |
| Retained earnings | 2.105 B 2.58 % | 2.052 B 1.84 % | 2.015 B 5.72 % | 1.906 B 3.19 % | 1.847 B | 0.000 -100.00 % | 1.729 B 4.14 % | 1.660 B 1.77 % | 1.631 B 4.65 % | 1.559 B 2.72 % | 1.518 B -2.15 % | 1.551 B 3.09 % | 1.504 B -3.40 % | 1.557 B 1.24 % | 1.538 B 9.87 % | 1.400 B 15.82 % | 1.209 B 1.15 % | 1.195 B -0.62 % | 1.203 B 1.20 % | 1.188 B 4.79 % | 1.134 B -1.22 % | 1.148 B -3.92 % | 1.195 B 6.23 % | 1.125 B 12.25 % | 1.002 B -3.68 % | 1.040 B -0.86 % | 1.049 B 1.47 % | 1.034 B 11.81 % | 924.916 M -0.11 % | 925.978 M 0.79 % | 918.696 M 7.90 % | 851.412 M 19.65 % | 711.577 M -1.08 % | 719.340 M 0.08 % | 718.776 M 3.99 % | 691.216 M 29.00 % | 535.847 M -16.93 % | 645.020 M 52.24 % | 423.695 M 4.79 % | 404.310 M 86.43 % | 216.870 M -57.46 % | 509.859 M -18.30 % | 624.073 M -5.60 % | 661.096 M -5.53 % | 699.790 M -30.91 % | 1.013 B 1.53 % | 997.591 M 5.94 % | 941.618 M -6.94 % | 1.012 B 3.57 % | 976.919 M 3.30 % | 945.741 M 39.12 % | 679.815 M |
| Common stock | 285.000 M 0.00 % | 285.000 M 0.00 % | 285.000 M 0.00 % | 285.000 M 0.00 % | 285.000 M -81.81 % | 1.567 B 449.82 % | 285.000 M 0.17 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M 0.00 % | 284.505 M |
| Total equity | 2.027 B 3.10 % | 1.966 B 20.24 % | 1.635 B 6.58 % | 1.534 B -0.07 % | 1.535 B -2.04 % | 1.567 B 0.06 % | 1.566 B 2.77 % | 1.524 B 1.40 % | 1.503 B 3.94 % | 1.446 B 34.08 % | 1.078 B -28.26 % | 1.503 B -4.64 % | 1.576 B -12.16 % | 1.794 B 9.76 % | 1.635 B 11.14 % | 1.471 B 18.44 % | 1.242 B -0.98 % | 1.254 B 0.42 % | 1.249 B -7.74 % | 1.354 B 11.17 % | 1.218 B -23.70 % | 1.596 B -2.06 % | 1.629 B 31.44 % | 1.240 B 14.64 % | 1.081 B -1.51 % | 1.098 B 5.05 % | 1.045 B -11.52 % | 1.181 B 11.06 % | 1.064 B 7.91 % | 985.707 M 12.20 % | 878.511 M 3.57 % | 848.201 M 26.84 % | 668.741 M -3.51 % | 693.064 M -10.15 % | 771.381 M -4.99 % | 811.852 M 33.43 % | 608.463 M -9.57 % | 672.849 M -9.90 % | 746.817 M 1.60 % | 735.070 M 53.20 % | 479.816 M -49.25 % | 945.522 M 69.12 % | 559.068 M -13.07 % | 643.114 M 2.08 % | 630.001 M -49.57 % | 1.249 B 1.08 % | 1.236 B 5.18 % | 1.175 B -4.82 % | 1.234 B 2.98 % | 1.199 B 2.92 % | 1.165 B 25.80 % | 925.809 M |
| Other non current liabilities | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -96.03 % | 151.000 M -5.63 % | 160.000 M -2.44 % | 164.000 M -5.20 % | 173.000 M 1.41 % | 170.603 M 3 191.59 % | 5.183 M -96.87 % | 165.441 M 2 992.36 % | 5.350 M -96.49 % | 152.559 M 70.48 % | 89.490 M -6.55 % | 95.765 M 16.80 % | 81.991 M -1.66 % | 83.376 M 2.43 % | 81.401 M -0.25 % | 81.605 M -11.08 % | 91.777 M -4.46 % | 96.065 M 1 538.50 % | 5.863 M -94.72 % | 111.110 M 2 105.44 % | 5.038 M -93.47 % | 77.181 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 |
| Long term debt | 1.616 B 2.08 % | 1.583 B 1.74 % | 1.556 B 1.24 % | 1.537 B 9.01 % | 1.410 B 8.05 % | 1.305 B 8.39 % | 1.204 B 3.32 % | 1.165 B -29.97 % | 1.664 B -0.06 % | 1.665 B 1.17 % | 1.646 B -2.60 % | 1.690 B 0.37 % | 1.683 B -0.08 % | 1.685 B 5.76 % | 1.593 B 0.45 % | 1.586 B 1.60 % | 1.561 B -0.71 % | 1.572 B 0.58 % | 1.563 B -2.11 % | 1.597 B 2.04 % | 1.565 B -1.80 % | 1.593 B -1.96 % | 1.625 B 23.47 % | 1.316 B -5.22 % | 1.389 B 15.17 % | 1.206 B 0.84 % | 1.196 B -2.30 % | 1.224 B 11.84 % | 1.094 B -1.98 % | 1.116 B 0.20 % | 1.114 B -4.90 % | 1.171 B 26.75 % | 924.242 M -6.69 % | 990.509 M 2.33 % | 967.913 M -3.32 % | 1.001 B -2.97 % | 1.032 B 1.53 % | 1.016 B 0.64 % | 1.010 B -4.11 % | 1.053 B 10.49 % | 953.165 M 6.02 % | 899.030 M -1.59 % | 913.594 M -1.13 % | 924.046 M -20.34 % | 1.160 B -1.98 % | 1.183 B 1.56 % | 1.165 B -0.44 % | 1.170 B 47.59 % | 793.037 M -2.93 % | 816.953 M 3.32 % | 790.666 M 11.57 % | 708.666 M |
| Total non current liabilities | 1.830 B 1.95 % | 1.795 B 5.28 % | 1.705 B 1.01 % | 1.688 B 7.52 % | 1.570 B 6.88 % | 1.469 B 6.68 % | 1.377 B 3.07 % | 1.336 B -26.77 % | 1.824 B -0.33 % | 1.830 B 5.25 % | 1.739 B -5.59 % | 1.842 B 3.91 % | 1.773 B -0.43 % | 1.780 B 6.30 % | 1.675 B 0.34 % | 1.669 B 1.64 % | 1.642 B -0.69 % | 1.654 B -0.06 % | 1.655 B -2.24 % | 1.693 B 1.87 % | 1.662 B -2.51 % | 1.704 B -1.02 % | 1.722 B 23.58 % | 1.393 B -4.06 % | 1.452 B 15.89 % | 1.253 B 2.85 % | 1.219 B -2.40 % | 1.249 B 11.60 % | 1.119 B -1.87 % | 1.140 B 1.43 % | 1.124 B -4.96 % | 1.183 B 26.19 % | 937.203 M -6.45 % | 1.002 B 1.17 % | 990.173 M -3.07 % | 1.022 B -2.99 % | 1.053 B 2.28 % | 1.029 B 0.62 % | 1.023 B -4.29 % | 1.069 B 10.83 % | 964.555 M 4.88 % | 919.701 M 0.17 % | 918.143 M -1.15 % | 928.834 M -20.39 % | 1.167 B -1.99 % | 1.190 B 1.57 % | 1.172 B -0.19 % | 1.174 B 47.31 % | 797.111 M -2.83 % | 820.298 M 3.49 % | 792.634 M 11.50 % | 710.873 M |
| Other current liabilities | 212.000 M 36.77 % | 155.000 M -20.10 % | 194.000 M 20.50 % | 161.000 M 75.00 % | 92.000 M -81.11 % | 487.000 M 195.15 % | 165.000 M 112.96 % | 77.480 M -49.97 % | 154.865 M -5.28 % | 163.501 M -4.08 % | 170.450 M -19.53 % | 211.830 M 477.89 % | -56.056 M -134.01 % | 164.838 M 6.48 % | 154.802 M 30.49 % | 118.635 M -8.21 % | 129.245 M 15.36 % | 112.037 M 45.96 % | 76.760 M -19.86 % | 95.780 M 8.47 % | 88.301 M -40.75 % | 149.021 M 16.97 % | 127.406 M 14.65 % | 111.127 M -52.55 % | 234.185 M 107.76 % | 112.717 M 99.90 % | 56.388 M -36.70 % | 89.078 M -47.94 % | 171.094 M 150.68 % | 68.251 M 71.52 % | 39.791 M -43.68 % | 70.657 M -32.79 % | 105.123 M 17.24 % | 89.661 M 74.26 % | 51.451 M -17.03 % | 62.014 M 4.07 % | 59.591 M -4.88 % | 62.648 M 46.80 % | 42.676 M -10.47 % | 47.667 M 31.13 % | 36.351 M -47.44 % | 69.166 M 60.84 % | 43.003 M -46.16 % | 79.867 M 40.94 % | 56.669 M -47.62 % | 108.187 M 18.89 % | 90.998 M -19.00 % | 112.339 M 29.38 % | 86.826 M 12.65 % | 77.079 M 3.57 % | 74.424 M 13.84 % | 65.376 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 M | 0.000 | 0.000 -100.00 % | 47.412 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.700 M 23.79 % | 114.469 M 11.05 % | 103.080 M 17.03 % | 88.077 M -22.13 % | 113.108 M 4.61 % | 108.125 M 208.03 % | 35.102 M 61.57 % | 21.726 M -38.36 % | 35.246 M -76.18 % | 147.986 M 273.53 % | 39.618 M 97.27 % | 20.083 M -49.17 % | 39.510 M -65.09 % | 113.169 M 187.75 % | 39.329 M 98.09 % | 19.854 M 23.45 % | 16.083 M | 0.000 -100.00 % | 17.050 M -16.41 % | 20.398 M 652.42 % | 2.711 M | 0.000 -100.00 % | 2.913 M -88.22 % | 24.733 M -28.29 % | 34.488 M | 0.000 -100.00 % | 32.579 M 49.01 % | 21.863 M -47.53 % | 41.670 M | 0.000 -100.00 % | 42.028 M 95.86 % | 21.458 M -48.72 % | 41.847 M | 0.000 -100.00 % | 42.014 M 93.42 % | 21.722 M -21.63 % | 27.718 M | 0.000 -100.00 % | 27.505 M | 0.000 |
| Short term debt | 382.000 M 9.14 % | 350.000 M 36.19 % | 257.000 M -0.39 % | 258.000 M -36.14 % | 404.000 M 82.81 % | 221.000 M -66.92 % | 668.000 M -16.22 % | 797.311 M 219.09 % | 249.871 M 3.68 % | 241.000 M 4.70 % | 230.182 M 0.54 % | 228.946 M 12.05 % | 204.330 M 2.90 % | 198.569 M 128.25 % | 86.998 M -24.44 % | 115.135 M 26.19 % | 91.237 M -10.37 % | 101.792 M 26.90 % | 80.217 M 26.97 % | 63.180 M -46.92 % | 119.031 M 33.71 % | 89.019 M -37.68 % | 142.835 M -63.64 % | 392.878 M 23.83 % | 317.276 M 131.47 % | 137.070 M -9.20 % | 150.963 M 133.41 % | 64.678 M -35.16 % | 99.748 M 143.54 % | 40.957 M 12.90 % | 36.277 M 13.59 % | 31.936 M -88.21 % | 270.847 M 10.62 % | 244.851 M -9.18 % | 269.603 M -5.42 % | 285.051 M 4.03 % | 274.007 M 4.15 % | 263.084 M 29.58 % | 203.021 M 6.69 % | 190.294 M -47.32 % | 361.237 M 14.22 % | 316.278 M -0.27 % | 317.129 M -8.66 % | 347.188 M 201.18 % | 115.277 M -35.72 % | 179.337 M 11.86 % | 160.326 M -11.61 % | 181.379 M -44.10 % | 324.474 M 0.41 % | 323.150 M 37.29 % | 235.384 M 24.12 % | 189.647 M |
| Total current liabilities | 745.000 M 12.03 % | 665.000 M 6.40 % | 625.000 M 14.05 % | 548.000 M -24.41 % | 725.000 M -14.71 % | 850.000 M -13.79 % | 986.000 M -8.27 % | 1.075 B 100.68 % | 535.636 M 0.58 % | 532.564 M 5.34 % | 505.551 M -11.32 % | 570.088 M 0.84 % | 565.353 M 6.82 % | 529.263 M 20.20 % | 440.328 M 6.67 % | 412.797 M 8.40 % | 380.797 M 1.57 % | 374.912 M 5.88 % | 354.081 M 7.95 % | 327.995 M -16.04 % | 390.647 M 0.12 % | 390.181 M -7.82 % | 423.284 M -37.68 % | 679.197 M -7.13 % | 731.351 M 129.03 % | 319.323 M 0.85 % | 316.647 M 42.48 % | 222.232 M -31.20 % | 323.001 M 111.97 % | 152.383 M 7.06 % | 142.334 M -4.99 % | 149.809 M -64.72 % | 424.591 M 11.44 % | 381.020 M -0.68 % | 383.630 M -5.94 % | 407.854 M 0.84 % | 404.456 M 8.32 % | 373.401 M -0.31 % | 374.566 M 28.12 % | 292.364 M -37.81 % | 470.096 M 9.77 % | 428.265 M -7.71 % | 464.060 M -9.55 % | 513.033 M 75.35 % | 292.576 M -10.92 % | 328.435 M -8.74 % | 359.876 M 2.23 % | 352.011 M -24.75 % | 467.800 M -0.29 % | 469.147 M 22.63 % | 382.562 M 24.34 % | 307.678 M |
| Total liabilities | 2.575 B 4.67 % | 2.460 B 5.58 % | 2.330 B 4.20 % | 2.236 B -2.57 % | 2.295 B -1.03 % | 2.319 B -1.86 % | 2.363 B -1.99 % | 2.411 B 2.16 % | 2.360 B -0.13 % | 2.363 B 5.27 % | 2.245 B -6.95 % | 2.412 B 3.17 % | 2.338 B 1.23 % | 2.310 B 9.19 % | 2.115 B 1.60 % | 2.082 B 2.91 % | 2.023 B -0.27 % | 2.029 B 0.98 % | 2.009 B -0.58 % | 2.021 B -1.54 % | 2.052 B -2.02 % | 2.095 B -2.36 % | 2.145 B 3.51 % | 2.073 B -5.09 % | 2.184 B 38.86 % | 1.573 B 2.44 % | 1.535 B 4.38 % | 1.471 B 2.01 % | 1.442 B 11.56 % | 1.292 B 2.06 % | 1.266 B -4.96 % | 1.332 B -2.16 % | 1.362 B -1.52 % | 1.383 B 0.65 % | 1.374 B -3.89 % | 1.429 B -1.92 % | 1.457 B 3.89 % | 1.403 B 0.37 % | 1.398 B 2.67 % | 1.361 B -5.11 % | 1.435 B 6.43 % | 1.348 B -2.48 % | 1.382 B -4.14 % | 1.442 B -1.20 % | 1.459 B -3.92 % | 1.519 B -0.85 % | 1.532 B 0.37 % | 1.526 B 20.66 % | 1.265 B -1.90 % | 1.289 B 9.72 % | 1.175 B 15.38 % | 1.019 B |
| Other non current assets | 51.000 M 22.01 % | 41.800 M -31.48 % | 61.000 M 27.08 % | 48.000 M 65.52 % | 29.000 M -92.98 % | 413.000 M 1 552.00 % | 25.000 M -51.23 % | 51.262 M 29.02 % | 39.733 M -7.86 % | 43.124 M -18.54 % | 52.940 M -11.94 % | 60.116 M 9.51 % | 54.896 M -59.65 % | 136.044 M -45.41 % | 249.194 M 2.70 % | 242.648 M 15.49 % | 210.108 M -19.26 % | 260.242 M 284.39 % | 67.702 M -37.32 % | 108.006 M 114.93 % | 50.252 M -14.41 % | 58.714 M 8.30 % | 54.212 M 3.13 % | 52.569 M -44.07 % | 93.995 M 8.44 % | 86.680 M 0.33 % | 86.392 M 34.11 % | 64.421 M 10.56 % | 58.266 M 22.03 % | 47.746 M 6.86 % | 44.679 M 6.34 % | 42.015 M 18.36 % | 35.499 M 23.74 % | 28.689 M 65.92 % | 17.291 M -36.89 % | 27.397 M -20.27 % | 34.361 M -7.50 % | 37.148 M -12.18 % | 42.298 M 1.42 % | 41.706 M 23.42 % | 33.791 M -28.87 % | 47.505 M -23.86 % | 62.393 M -9.03 % | 68.587 M -2.84 % | 70.591 M -26.71 % | 96.314 M -16.54 % | 115.405 M -19.83 % | 143.954 M 23.45 % | 116.613 M 3.89 % | 112.248 M 2.09 % | 109.946 M 142.48 % | 45.343 M |
| Long term investments | 0.000 -100.00 % | 20.000 M 266.67 % | -12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 108.94 % | -22.366 M -130.53 % | -9.702 M 11.80 % | -11.000 M -6.59 % | -10.320 M -100.70 % | -5.142 M -158.85 % | 8.738 M 494.31 % | -2.216 M 95.68 % | -51.260 M 7.84 % | -55.618 M -14.40 % | -48.618 M 36.73 % | -76.842 M -369.96 % | 28.464 M -7.45 % | 30.754 M 8.10 % | 28.450 M 631.88 % | -5.349 M -118.15 % | 29.474 M 4.25 % | 28.272 M 3.05 % | 27.435 M 85 834.38 % | -32.000 K -100.12 % | 26.185 M -11.32 % | 29.526 M -0.14 % | 29.567 M 28.95 % | 22.929 M 11.05 % | 20.647 M 0.86 % | 20.470 M 14.17 % | 17.929 M 18.46 % | 15.135 M 87.04 % | 8.092 M -57.67 % | 19.117 M -31.53 % | 27.921 M 0.05 % | 27.907 M -10.98 % | 31.350 M -0.53 % | 31.518 M 30.12 % | 24.223 M -31.11 % | 35.161 M -29.02 % | 49.533 M -8.24 % | 53.979 M -6.56 % | 57.769 M -26.56 % | 78.658 M 936.61 % | -9.402 M 61.09 % | -24.165 M -124.26 % | 99.623 M 4.17 % | 95.633 M | 0.000 | 0.000 |
| Intangible assets | 67.000 M 1.52 % | 66.000 M -8.33 % | 72.000 M 1.41 % | 71.000 M -2.74 % | 73.000 M | 0.000 -100.00 % | 76.000 M -4.19 % | 79.320 M -0.96 % | 80.089 M 0.58 % | 79.628 M 6.06 % | 75.078 M -15.03 % | 88.359 M -5.00 % | 93.005 M -4.89 % | 97.791 M 5.81 % | 92.417 M 0.47 % | 91.982 M -1.37 % | 93.262 M -3.70 % | 96.841 M 0.54 % | 96.322 M 0.00 % | 96.324 M 0.96 % | 95.412 M -10.43 % | 106.522 M 14.40 % | 93.116 M 5.09 % | 88.605 M 73.61 % | 51.036 M 4.56 % | 48.809 M 2.05 % | 47.830 M -8.00 % | 51.987 M 2.69 % | 50.626 M 11.49 % | 45.410 M -2.43 % | 46.539 M 0.81 % | 46.163 M 3.76 % | 44.490 M 1.47 % | 43.845 M -0.68 % | 44.147 M -0.59 % | 44.409 M 4.92 % | 42.328 M -8.48 % | 46.252 M -6.59 % | 49.517 M 11.08 % | 44.577 M 142.07 % | 18.415 M -32.39 % | 27.236 M -14.96 % | 32.028 M -9.93 % | 35.560 M -5.27 % | 37.537 M -23.14 % | 48.837 M 7.30 % | 45.515 M 11.77 % | 40.721 M 56.73 % | 25.981 M -2.67 % | 26.694 M | 0.000 | 0.000 |
| GoodWill | 79.000 M 21.54 % | 65.000 M -13.33 % | 75.000 M 8.70 % | 69.000 M 11.29 % | 62.000 M | 0.000 -100.00 % | 59.000 M -3.95 % | 61.425 M 0.54 % | 61.093 M 2.15 % | 59.808 M 5.79 % | 56.537 M -8.21 % | 61.597 M -5.31 % | 65.051 M -2.01 % | 66.382 M -2.80 % | 68.292 M -1.43 % | 69.286 M 2.51 % | 67.587 M -4.29 % | 70.614 M 4.77 % | 67.399 M 3.89 % | 64.876 M 3.76 % | 62.526 M -3.57 % | 64.843 M -10.59 % | 72.523 M -3.27 % | 74.978 M -16.80 % | 90.120 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 |
| Goodwill and intangible assets | 146.000 M 11.45 % | 131.000 M -10.88 % | 147.000 M 5.00 % | 140.000 M 3.70 % | 135.000 M | 0.000 -100.00 % | 135.000 M -4.08 % | 140.745 M -0.31 % | 141.182 M 1.25 % | 139.436 M 5.94 % | 131.615 M -12.23 % | 149.956 M -5.12 % | 158.056 M -3.73 % | 164.173 M 2.16 % | 160.709 M -0.35 % | 161.268 M 0.26 % | 160.849 M -3.94 % | 167.455 M 2.28 % | 163.721 M 1.56 % | 161.200 M 2.07 % | 157.938 M -7.84 % | 171.365 M 3.46 % | 165.639 M 1.26 % | 163.583 M 15.89 % | 141.156 M 189.20 % | 48.809 M 2.05 % | 47.830 M -8.00 % | 51.987 M 2.69 % | 50.626 M 11.49 % | 45.410 M -2.43 % | 46.539 M 0.81 % | 46.163 M 3.76 % | 44.490 M 1.47 % | 43.845 M -0.68 % | 44.147 M -0.59 % | 44.409 M 4.92 % | 42.328 M -8.48 % | 46.252 M -6.59 % | 49.517 M 11.08 % | 44.577 M 142.07 % | 18.415 M -32.39 % | 27.236 M -14.96 % | 32.028 M -9.93 % | 35.560 M -5.27 % | 37.537 M -23.14 % | 48.837 M 7.30 % | 45.515 M 11.77 % | 40.721 M 56.73 % | 25.981 M -2.67 % | 26.694 M | 0.000 | 0.000 |
| Property plant equipment net | 2.652 B 3.30 % | 2.567 B 18.41 % | 2.168 B 2.02 % | 2.125 B 0.38 % | 2.117 B 12.31 % | 1.885 B -12.89 % | 2.164 B 2.04 % | 2.121 B 1.12 % | 2.097 B 0.90 % | 2.079 B 22.62 % | 1.695 B -18.04 % | 2.068 B 0.10 % | 2.066 B -6.80 % | 2.217 B 12.33 % | 1.974 B 2.02 % | 1.934 B 3.40 % | 1.871 B -0.79 % | 1.886 B 0.27 % | 1.881 B -5.88 % | 1.998 B 3.45 % | 1.932 B -15.34 % | 2.282 B 1.24 % | 2.254 B 15.94 % | 1.944 B 5.09 % | 1.850 B 23.45 % | 1.499 B 3.30 % | 1.451 B -5.84 % | 1.541 B 4.24 % | 1.478 B 6.86 % | 1.383 B 13.27 % | 1.221 B -0.04 % | 1.222 B 3.45 % | 1.181 B 0.04 % | 1.180 B -12.04 % | 1.342 B -2.76 % | 1.380 B 6.42 % | 1.297 B 3.77 % | 1.250 B 0.35 % | 1.245 B -1.38 % | 1.263 B 10.57 % | 1.142 B -23.18 % | 1.487 B 48.69 % | 999.832 M -11.78 % | 1.133 B 3.30 % | 1.097 B -26.55 % | 1.494 B 0.40 % | 1.488 B 6.37 % | 1.399 B 1.94 % | 1.372 B 2.42 % | 1.340 B 4.11 % | 1.287 B 18.87 % | 1.082 B |
| Total non current assets | 2.850 B 3.22 % | 2.761 B 16.74 % | 2.365 B 2.25 % | 2.313 B 1.40 % | 2.281 B -0.74 % | 2.298 B -1.20 % | 2.326 B 1.49 % | 2.292 B 0.96 % | 2.270 B 0.77 % | 2.253 B 20.34 % | 1.872 B -17.75 % | 2.276 B -0.65 % | 2.291 B -6.46 % | 2.449 B 10.77 % | 2.211 B 2.15 % | 2.164 B 3.48 % | 2.091 B -0.81 % | 2.108 B -0.25 % | 2.114 B -6.86 % | 2.269 B 5.96 % | 2.142 B -14.63 % | 2.509 B 1.21 % | 2.479 B 14.55 % | 2.164 B 3.61 % | 2.089 B 27.82 % | 1.634 B 3.09 % | 1.585 B -4.35 % | 1.657 B 4.42 % | 1.587 B 7.49 % | 1.476 B 12.30 % | 1.315 B 0.19 % | 1.312 B 3.77 % | 1.265 B 0.80 % | 1.254 B -10.62 % | 1.403 B -3.34 % | 1.452 B 5.32 % | 1.379 B 2.98 % | 1.339 B 0.11 % | 1.337 B -0.88 % | 1.349 B 12.96 % | 1.194 B -23.52 % | 1.562 B 41.38 % | 1.105 B -11.55 % | 1.249 B 2.37 % | 1.220 B -26.47 % | 1.659 B 0.69 % | 1.648 B 5.11 % | 1.567 B 2.90 % | 1.523 B 2.44 % | 1.487 B 6.45 % | 1.397 B 22.99 % | 1.136 B |
| Other current assets | 108.000 M 3.85 % | 104.000 M -5.45 % | 110.000 M -10.57 % | 123.000 M 24.24 % | 99.000 M 26.92 % | 78.000 M -24.27 % | 103.000 M -13.61 % | 119.222 M 10.40 % | 107.995 M -0.92 % | 109.000 M -20.84 % | 137.697 M -18.50 % | 168.960 M 4.90 % | 161.069 M 25.69 % | 128.145 M -25.86 % | 172.834 M 4.91 % | 164.739 M 0.76 % | 163.492 M 12.26 % | 145.642 M 44.37 % | 100.881 M 67.81 % | 60.115 M -57.97 % | 143.030 M 81.37 % | 78.860 M -26.83 % | 107.770 M 44.68 % | 74.489 M -22.25 % | 95.811 M 25.09 % | 76.595 M -23.06 % | 99.556 M -8.45 % | 108.750 M 17.52 % | 92.539 M 49.57 % | 61.872 M -21.02 % | 78.342 M -28.08 % | 108.927 M 35.21 % | 80.563 M -44.46 % | 145.055 M 146.67 % | 58.806 M -27.43 % | 81.032 M 36.05 % | 59.559 M -40.07 % | 99.376 M -1.59 % | 100.985 M -4.91 % | 106.195 M 42.43 % | 74.561 M -2.43 % | 76.415 M -9.71 % | 84.634 M -23.08 % | 110.027 M -28.28 % | 153.410 M -38.02 % | 247.522 M -2.26 % | 253.258 M 2.07 % | 248.131 M 1.29 % | 244.975 M -20.15 % | 306.804 M 60.39 % | 191.290 M -14.97 % | 224.958 M |
| Short term investments | 16.000 M 700.00 % | 2.000 M -94.74 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.545 M 60.85 % | 19.612 M 64.27 % | 11.939 M -55.51 % | 26.837 M 18.83 % | 22.585 M 21.63 % | 18.569 M 130.61 % | 8.052 M -89.89 % | 79.645 M -0.94 % | 80.401 M 10.62 % | 72.684 M -10.61 % | 81.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.127 M -49.78 % | 30.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 359.000 M 1.13 % | 355.000 M 8.56 % | 327.000 M 11.22 % | 294.000 M -24.62 % | 390.000 M -10.55 % | 436.000 M -2.24 % | 446.000 M -11.16 % | 502.049 M 43.07 % | 350.917 M 16.78 % | 300.489 M -5.18 % | 316.895 M 42.50 % | 222.387 M -27.72 % | 307.693 M 11.79 % | 275.237 M -3.98 % | 286.659 M 77.09 % | 161.874 M 15.26 % | 140.444 M -35.45 % | 217.579 M -28.74 % | 305.339 M 64.81 % | 185.266 M -26.41 % | 251.770 M -26.11 % | 340.735 M 18.41 % | 287.770 M 83.45 % | 156.866 M -44.30 % | 281.602 M 32.98 % | 211.768 M 17.17 % | 180.734 M 65.12 % | 109.458 M -19.66 % | 136.242 M 8.51 % | 125.554 M -14.04 % | 146.053 M 12.48 % | 129.843 M -1.74 % | 132.149 M -12.47 % | 150.982 M 92.81 % | 78.306 M 65.63 % | 47.279 M -41.58 % | 80.931 M 36.48 % | 59.300 M -44.52 % | 106.893 M 32.80 % | 80.489 M -62.44 % | 214.298 M 115.10 % | 99.628 M -34.07 % | 151.118 M 24.29 % | 121.587 M -25.70 % | 163.641 M -5.12 % | 172.470 M 4.31 % | 165.351 M 15.90 % | 142.670 M 132.43 % | 61.383 M -35.24 % | 94.785 M 16.14 % | 81.616 M -15.45 % | 96.535 M |
| Cash and short term investments | 375.000 M 5.04 % | 357.000 M -2.19 % | 365.000 M 24.15 % | 294.000 M -24.62 % | 390.000 M -10.55 % | 436.000 M -2.24 % | 446.000 M -16.42 % | 533.594 M 44.01 % | 370.529 M 18.60 % | 312.428 M -9.11 % | 343.732 M 40.31 % | 244.972 M -24.92 % | 326.262 M 15.17 % | 283.289 M -22.66 % | 366.304 M 51.19 % | 242.275 M 13.68 % | 213.128 M -28.69 % | 298.893 M -2.11 % | 305.339 M 64.81 % | 185.266 M -26.41 % | 251.770 M -27.73 % | 348.355 M 21.05 % | 287.770 M 83.45 % | 156.866 M -44.30 % | 281.602 M 32.10 % | 213.177 M 17.95 % | 180.734 M 65.12 % | 109.458 M -19.66 % | 136.242 M 8.51 % | 125.554 M -14.04 % | 146.053 M 12.48 % | 129.843 M -1.74 % | 132.149 M -12.47 % | 150.982 M 92.81 % | 78.306 M 65.63 % | 47.279 M -41.58 % | 80.931 M 36.48 % | 59.300 M -44.52 % | 106.893 M 32.80 % | 80.489 M -62.44 % | 214.298 M 115.10 % | 99.628 M -34.07 % | 151.118 M 24.29 % | 121.587 M -25.70 % | 163.641 M -5.12 % | 172.470 M -4.44 % | 180.478 M 4.45 % | 172.792 M 181.50 % | 61.383 M -35.24 % | 94.785 M 16.14 % | 81.616 M -15.45 % | 96.535 M |
| Total current assets | 1.752 B 5.23 % | 1.665 B 4.06 % | 1.600 B 9.81 % | 1.457 B -5.94 % | 1.549 B -2.46 % | 1.588 B -0.94 % | 1.603 B -2.42 % | 1.643 B 3.15 % | 1.593 B 2.35 % | 1.556 B 7.24 % | 1.451 B -11.49 % | 1.639 B 0.97 % | 1.623 B -1.90 % | 1.655 B 7.53 % | 1.539 B 10.84 % | 1.389 B 18.33 % | 1.173 B -0.07 % | 1.174 B 2.65 % | 1.144 B 3.54 % | 1.105 B -2.06 % | 1.128 B -4.53 % | 1.182 B -8.83 % | 1.296 B 12.85 % | 1.148 B -2.40 % | 1.177 B 13.51 % | 1.037 B 4.14 % | 995.456 M 0.05 % | 995.002 M 8.33 % | 918.498 M 14.56 % | 801.756 M -3.43 % | 830.220 M -4.40 % | 868.456 M 13.37 % | 766.009 M -6.75 % | 821.428 M 10.75 % | 741.685 M -6.02 % | 789.236 M 14.85 % | 687.194 M -6.75 % | 736.921 M -8.71 % | 807.207 M 8.02 % | 747.267 M 3.77 % | 720.084 M -1.60 % | 731.819 M -12.54 % | 836.705 M 0.06 % | 836.189 M -3.83 % | 869.477 M -21.61 % | 1.109 B -0.99 % | 1.120 B -1.20 % | 1.134 B 16.16 % | 976.091 M -2.51 % | 1.001 B 6.16 % | 943.151 M 16.62 % | 808.745 M |
| Inventory | 1.014 B 2.74 % | 987.000 M 8.46 % | 910.000 M 8.08 % | 842.000 M -2.77 % | 866.000 M -0.92 % | 874.000 M 3.80 % | 842.000 M 2.79 % | 819.126 M -13.35 % | 945.279 M -0.70 % | 951.910 M 18.30 % | 804.683 M -23.07 % | 1.046 B 2.08 % | 1.025 B -6.33 % | 1.094 B 19.03 % | 919.045 M 0.85 % | 911.328 M 19.98 % | 759.558 M 10.91 % | 684.845 M 10.93 % | 617.353 M -16.49 % | 739.300 M 20.83 % | 611.855 M 193.61 % | 208.389 M -73.05 % | 773.369 M -1.90 % | 788.333 M 14.92 % | 685.974 M 1.24 % | 677.601 M 6.31 % | 637.400 M -9.41 % | 703.594 M 12.82 % | 623.630 M 13.22 % | 550.803 M 2.13 % | 539.316 M -6.41 % | 576.249 M 14.03 % | 505.355 M 7.31 % | 470.935 M -15.46 % | 557.080 M -8.90 % | 611.514 M 19.71 % | 510.835 M -5.30 % | 539.402 M -3.23 % | 557.413 M 8.18 % | 515.276 M 32.50 % | 388.887 M -21.62 % | 496.157 M -9.11 % | 545.910 M 0.26 % | 544.484 M 9.16 % | 498.779 M -19.33 % | 618.262 M 0.35 % | 616.123 M -1.75 % | 627.099 M 5.16 % | 596.348 M -0.55 % | 599.659 M 0.20 % | 598.437 M 228.38 % | 182.240 M |
| Net receivables | 255.000 M 17.51 % | 217.000 M 0.93 % | 215.000 M 8.59 % | 198.000 M 2.06 % | 194.000 M 4.30 % | 186.000 M -12.26 % | 212.000 M 4.73 % | 202.422 M 7.41 % | 188.451 M 2.98 % | 183.000 M -4.55 % | 191.730 M -5.05 % | 201.930 M 55.35 % | 129.980 M -17.15 % | 156.878 M -2.30 % | 160.577 M 6.62 % | 150.611 M 36.93 % | 109.995 M -7.71 % | 119.187 M -1.07 % | 120.476 M 0.22 % | 120.207 M -1.02 % | 121.446 M -2.43 % | 124.474 M -2.11 % | 127.160 M -1.25 % | 128.772 M 13.66 % | 113.298 M 63.48 % | 69.305 M -10.88 % | 77.766 M 6.24 % | 73.200 M 10.76 % | 66.087 M 6.07 % | 62.305 M -6.32 % | 66.509 M 24.46 % | 53.437 M 11.46 % | 47.942 M -5.75 % | 50.868 M 7.11 % | 47.493 M -3.88 % | 49.411 M 37.75 % | 35.869 M -7.55 % | 38.800 M -7.43 % | 41.916 M -7.48 % | 45.307 M 7.01 % | 42.338 M -28.99 % | 59.619 M 8.31 % | 55.043 M -8.40 % | 60.091 M 12.01 % | 53.647 M -24.35 % | 70.912 M 0.80 % | 70.346 M -18.00 % | 85.784 M 16.90 % | 73.385 M | 0.000 -100.00 % | 71.808 M | 0.000 |
| Tax assets | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M -10.51 % | 1.561 M -35.87 % | 2.434 M 3.66 % | 2.348 M -6.75 % | 2.518 M -5.97 % | 2.678 M 36.22 % | 1.966 M -34.27 % | 2.991 M 8.37 % | 2.760 M -14.58 % | 3.231 M 77.33 % | 1.822 M 19.16 % | 1.529 M -18.06 % | 1.866 M 4.13 % | 1.792 M -21.54 % | 2.284 M -53.59 % | 4.921 M 38.00 % | 3.566 M 6.10 % | 3.361 M -95.05 % | 67.939 M 56 515.83 % | 120.000 K -7.69 % | 130.000 K 1.56 % | 128.000 K 5.79 % | 121.000 K -94.90 % | 2.374 M -1.58 % | 2.412 M -35.56 % | 3.743 M 139.78 % | 1.561 M 812.87 % | 171.000 K -4.47 % | 179.000 K -96.59 % | 5.254 M -8.47 % | 5.740 M 3 071.27 % | 181.000 K -2.16 % | 185.000 K 11.45 % | 166.000 K -32.79 % | 247.000 K -97.60 % | 10.313 M -8.69 % | 11.295 M -22.68 % | 14.609 M -27.04 % | 20.022 M 143.34 % | 8.228 M -0.15 % | 8.240 M -3.50 % | 8.539 M 3.74 % | 8.231 M | 0.000 -100.00 % | 7.795 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 151.000 M 2.72 % | 147.000 M -15.52 % | 174.000 M 34.88 % | 129.000 M -12.24 % | 147.000 M 3.52 % | 142.000 M -7.19 % | 153.000 M 20.26 % | 127.224 M -2.81 % | 130.900 M 6.42 % | 123.000 M 17.23 % | 104.919 M -18.86 % | 129.312 M -27.93 % | 179.437 M 10.33 % | 162.641 M -18.08 % | 198.528 M 10.89 % | 179.027 M 11.67 % | 160.315 M 7.04 % | 149.768 M -7.55 % | 162.002 M 9.97 % | 147.309 M -0.51 % | 148.069 M 0.50 % | 147.334 M -3.73 % | 153.043 M -1.33 % | 155.109 M 10.49 % | 140.380 M 111.42 % | 66.398 M -5.10 % | 69.967 M 43.90 % | 48.622 M -6.78 % | 52.159 M 20.81 % | 43.175 M -12.27 % | 49.216 M 83.52 % | 26.818 M -41.59 % | 45.910 M -1.29 % | 46.508 M -22.05 % | 59.663 M 65.47 % | 36.056 M -0.86 % | 36.370 M -23.70 % | 47.669 M -50.49 % | 96.290 M 195.91 % | 32.540 M 5.52 % | 30.838 M -27.98 % | 42.821 M -30.82 % | 61.900 M -4.06 % | 64.520 M -18.10 % | 78.783 M 92.57 % | 40.911 M -38.51 % | 66.538 M 14.14 % | 58.293 M 3.17 % | 56.500 M -18.02 % | 68.918 M -5.27 % | 72.754 M 38.17 % | 52.655 M |
| Tax payables | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.138 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 |
| Deferred revenue non current | 36.000 M -2.70 % | 37.000 M 5.71 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.391 M -0.87 % | 36.711 M -0.54 % | 36.912 M 8.96 % | 33.876 M -17.16 % | 40.893 M -1.39 % | 41.470 M -7.00 % | 44.593 M -2.03 % | 45.516 M 0.92 % | 45.102 M 1.51 % | 44.430 M -0.17 % | 44.505 M 4.14 % | 42.737 M -2.32 % | 43.751 M 3.89 % | 42.114 M -15.66 % | 49.933 M 1.41 % | 49.237 M 10.18 % | 44.689 M 18.00 % | 37.871 M 9.52 % | 34.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.000 M 0.00 % | 26.000 M 30.00 % | 20.000 M 53.85 % | 13.000 M 30.00 % | 10.000 M | 0.000 -100.00 % | 16.000 M 14.49 % | 13.975 M -8.65 % | 15.298 M -16.52 % | 18.326 M 121.46 % | 8.275 M -55.98 % | 18.800 M -23.10 % | 24.447 M -17.96 % | 29.800 M 25.67 % | 23.712 M 60.18 % | 14.803 M 42.76 % | 10.369 M -36.67 % | 16.373 M 12.93 % | 14.499 M -15.56 % | 17.171 M 44.77 % | 11.861 M -12.61 % | 13.572 M -15.43 % | 16.048 M -3.78 % | 16.678 M -48.80 % | 32.575 M 96.99 % | 16.536 M -16.09 % | 19.707 M 1.14 % | 19.484 M -0.16 % | 19.515 M 13.85 % | 17.141 M 3.30 % | 16.593 M -4.71 % | 17.413 M 24.81 % | 13.952 M -16.45 % | 16.698 M -37.35 % | 26.651 M -12.83 % | 30.574 M 9.04 % | 28.040 M -0.31 % | 28.127 M -57.81 % | 66.673 M 6.11 % | 62.832 M 4.97 % | 59.855 M -5.15 % | 63.105 M 24.18 % | 50.818 M -16.21 % | 60.648 M 23.13 % | 49.255 M -8.22 % | 53.665 M -4.01 % | 55.905 M 9.60 % | 51.007 M 26.69 % | 40.260 M 3.21 % | 39.008 M -34.25 % | 59.332 M 33.36 % | 44.489 M |
| Capital lease obligations | 314.000 M 13.77 % | 276.000 M 0.00 % | 276.000 M -1.08 % | 279.000 M 0.72 % | 277.000 M 8.20 % | 256.000 M -1.54 % | 260.000 M 5.15 % | 247.277 M 2.53 % | 241.171 M 5.31 % | 229.000 M -4.28 % | 239.234 M -18.69 % | 294.210 M 13.25 % | 259.790 M -7.63 % | 281.250 M 17.10 % | 240.181 M 7.20 % | 224.041 M 15.31 % | 194.287 M -2.12 % | 198.499 M 7.94 % | 183.891 M -7.34 % | 198.463 M 5.61 % | 187.927 M -12.94 % | 215.863 M 7.76 % | 200.318 M -10.96 % | 224.969 M 12.48 % | 200.010 M 1 387.95 % | 13.442 M 5.39 % | 12.755 M 11.53 % | 11.436 M 8.89 % | 10.502 M -8.28 % | 11.450 M -10.84 % | 12.842 M 1.05 % | 12.709 M -5.84 % | 13.497 M -0.94 % | 13.625 M -20.57 % | 17.153 M -14.95 % | 20.167 M -1.28 % | 20.428 M -13.52 % | 23.622 M -18.49 % | 28.979 M -4.53 % | 30.354 M -7.16 % | 32.695 M -15.30 % | 38.599 M -9.93 % | 42.855 M -12.56 % | 49.010 M -9.95 % | 54.423 M -9.07 % | 59.854 M -7.69 % | 64.840 M -2.39 % | 66.427 M -0.53 % | 66.781 M -0.99 % | 67.447 M 4.59 % | 64.486 M 24.43 % | 51.825 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.330 M 1.17 % | 557.819 M 2.28 % | 545.389 M -36.70 % | 861.558 M 79.21 % | 480.745 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 |
| Other total stockholders equity | -389.000 M 2.02 % | -397.000 M 42.04 % | -685.000 M -2.24 % | -670.000 M -10.38 % | -607.000 M -131.58 % | 1.922 B 1 389.92 % | 129.000 M 112.91 % | -999.231 M -1.32 % | -986.209 M -2.58 % | -961.389 M 39.68 % | -1.594 B -91.53 % | -832.061 M -250.54 % | -237.365 M -206.67 % | -77.401 M 63.46 % | -211.817 M 7.32 % | -228.544 M 12.72 % | -261.859 M -8.29 % | -241.818 M 4.28 % | -252.631 M -85.27 % | -136.357 M 35.93 % | -212.832 M -264.44 % | 129.429 M 0.00 % | 129.429 M 169.46 % | -186.337 M 21.64 % | -237.788 M 2.29 % | -243.362 M 21.06 % | -308.293 M -96.59 % | -156.822 M 5.08 % | -165.222 M 31.70 % | -241.917 M 29.12 % | -341.283 M -11.85 % | -305.129 M 10.60 % | -341.293 M -4.22 % | -327.479 M -26.66 % | -258.551 M -32.97 % | -194.443 M 18.96 % | -239.929 M 15.76 % | -284.803 M -915.12 % | -28.056 M -69.25 % | -16.577 M 79.64 % | -81.414 M -153.43 % | 152.376 M 138.06 % | -400.328 M -10.24 % | -363.135 M 10.01 % | -403.549 M -284.35 % | -104.995 M -2.75 % | -102.180 M 0.00 % | -102.181 M 0.00 % | -102.181 M -0.40 % | -101.769 M 18.52 % | -124.900 M -50.48 % | -83.000 M |
| Deferred tax liabilities non current | 172.000 M 1.78 % | 169.000 M 56.48 % | 108.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.011 M 8.88 % | 118.493 M -4.19 % | 123.677 M 128.40 % | 54.149 M -48.84 % | 105.848 M 152.89 % | 41.856 M -6.37 % | 44.704 M 50.57 % | 29.690 M -5.08 % | 31.280 M 4.03 % | 30.068 M 0.67 % | 29.867 M -30.47 % | 42.954 M -6.70 % | 46.041 M -6.12 % | 49.044 M -11.32 % | 55.305 M 29.88 % | 42.583 M 56.26 % | 27.252 M 5.50 % | 25.831 M 99.42 % | 12.953 M -43.19 % | 22.802 M -7.69 % | 24.701 M 0.79 % | 24.507 M 3.27 % | 23.730 M 137.99 % | 9.971 M -10.69 % | 11.164 M -13.86 % | 12.961 M 15.07 % | 11.264 M -49.40 % | 22.260 M 9.29 % | 20.368 M -3.63 % | 21.135 M 59.79 % | 13.227 M -0.90 % | 13.347 M -15.99 % | 15.888 M 39.49 % | 11.390 M -44.90 % | 20.671 M 354.41 % | 4.549 M -4.99 % | 4.788 M -29.36 % | 6.778 M -3.76 % | 7.043 M 3.09 % | 6.832 M 79.41 % | 3.808 M -6.53 % | 4.074 M 21.79 % | 3.345 M 69.97 % | 1.968 M -10.83 % | 2.207 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.602 B 3.98 % | 4.426 B 11.63 % | 3.965 B 5.17 % | 3.770 B -1.57 % | 3.830 B -1.44 % | 3.886 B -1.09 % | 3.929 B -0.14 % | 3.935 B 1.86 % | 3.863 B 1.42 % | 3.809 B 14.62 % | 3.323 B -15.13 % | 3.915 B 0.03 % | 3.914 B -4.62 % | 4.104 B 9.44 % | 3.750 B 5.55 % | 3.553 B 8.82 % | 3.265 B -0.54 % | 3.283 B 0.77 % | 3.258 B -3.45 % | 3.374 B 3.19 % | 3.270 B -11.40 % | 3.690 B -2.23 % | 3.775 B 13.96 % | 3.312 B 1.44 % | 3.265 B 22.26 % | 2.671 B 3.49 % | 2.580 B -2.70 % | 2.652 B 5.85 % | 2.505 B 9.98 % | 2.278 B 6.21 % | 2.145 B -1.64 % | 2.181 B 7.39 % | 2.031 B -2.18 % | 2.076 B -3.23 % | 2.145 B -4.29 % | 2.241 B 8.49 % | 2.066 B -0.48 % | 2.076 B -3.21 % | 2.145 B 2.29 % | 2.096 B 9.51 % | 1.914 B -16.53 % | 2.293 B 18.14 % | 1.941 B -6.89 % | 2.085 B -0.21 % | 2.089 B -24.52 % | 2.768 B 0.01 % | 2.768 B 2.46 % | 2.701 B 8.08 % | 2.499 B 0.45 % | 2.488 B 6.34 % | 2.340 B 20.34 % | 1.944 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -56.000 M 22.22 % | -72.000 M -7 100.00 % | -1.000 M 97.22 % | -36.000 M -400.00 % | 12.000 M -45.45 % | 22.000 M 214.03 % | -19.294 M -127.63 % | 69.830 M 3 529.76 % | -2.036 M 97.78 % | -91.868 M -3 155.42 % | -2.822 M 98.42 % | -178.588 M -166.37 % | -67.045 M 70.17 % | -224.727 M -376.39 % | 81.307 M 13 385.46 % | -612.000 K 99.39 % | -101.057 M -6.04 % | -95.300 M -247.02 % | 64.820 M 1 010.27 % | -7.121 M 93.86 % | -116.011 M -200.65 % | 115.258 M 2 012.04 % | -6.028 M -124.69 % | 24.416 M -60.45 % | 61.732 M 57 593.46 % | 107.000 K -99.06 % | 11.365 M 167.54 % | -16.826 M 57.59 % | -39.670 M 44.58 % | -71.575 M -319.17 % | 32.658 M 158.26 % | -56.051 M -127.78 % | -24.608 M -64.65 % | -14.946 M -129.99 % | 49.839 M 677.58 % | -8.629 M -117.08 % | 50.511 M 140.10 % | -125.951 M -4 296.97 % | 3.001 M 105.08 % | -59.059 M -35.92 % | -43.450 M 53.29 % | -93.019 M -71.33 % | -54.292 M -3 588.32 % | -1.472 M 79.33 % | -7.123 M -146.01 % | 15.482 M -73.52 % | 58.464 M 482.57 % | -15.282 M 52.35 % | -32.072 M 63.93 % | -88.924 M -142.90 % | -36.610 M -204.83 % | -12.010 M 75.01 % | -48.053 M 44.29 % | -86.252 M |
| Accounts receivables | -59.000 M -690.00 % | 10.000 M 152.63 % | -19.000 M 17.39 % | -23.000 M | 0.000 -100.00 % | 30.000 M 345.66 % | -12.212 M 15.01 % | -14.369 M -320.27 % | -3.419 M -123.68 % | 14.436 M 195.83 % | -15.064 M 80.85 % | -78.657 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 |
| Inventory | -30.000 M 61.04 % | -77.000 M -1 000.00 % | -7.000 M -130.43 % | 23.000 M 235.29 % | -17.000 M 73.02 % | -63.000 M -877.05 % | -6.448 M -106.87 % | 93.912 M 483.88 % | -24.464 M 84.56 % | -158.431 M -717.21 % | 25.669 M 152.92 % | -48.508 M 48.32 % | -93.860 M 51.04 % | -191.698 M -346.89 % | 77.645 M 369.55 % | 16.536 M 115.07 % | -109.744 M -61.09 % | -68.126 M -180.96 % | 84.151 M 302.49 % | -41.558 M 51.93 % | -86.451 M -752.90 % | 13.241 M -77.09 % | 57.803 M 10 647.99 % | -548.000 K -102.28 % | 23.987 M 145.66 % | -52.539 M -480.03 % | -9.058 M -124.03 % | 37.697 M 195.60 % | -39.434 M 53.29 % | -84.423 M -9 459.53 % | 902.000 K -93.10 % | 13.078 M 249.58 % | -8.743 M 65.68 % | -25.478 M -612.33 % | 4.973 M -79.22 % | 23.927 M 73.06 % | 13.826 M 120.60 % | -67.119 M -5.46 % | -63.642 M -69.52 % | -37.542 M -11.41 % | -33.696 M 53.22 % | -72.031 M 16.31 % | -86.064 M -598.00 % | -12.330 M 20.99 % | -15.605 M 81.75 % | -85.510 M -359.98 % | 32.891 M 106.97 % | 15.892 M 122.20 % | 7.152 M 107.46 % | -95.861 M -1 012.79 % | 10.502 M -41.20 % | 17.860 M 200.38 % | -17.792 M 42.26 % | -30.816 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.369 M 320.27 % | 3.419 M 123.68 % | -14.436 M -195.83 % | 15.064 M -80.85 % | 78.657 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 |
| Other working capital | 33.000 M 760.00 % | -5.000 M -120.00 % | 25.000 M 169.44 % | -36.000 M -224.14 % | 29.000 M -47.27 % | 55.000 M 8 775.08 % | -634.000 K 97.37 % | -24.082 M -207.37 % | 22.428 M -66.31 % | 66.563 M 333.63 % | -28.491 M 78.10 % | -130.080 M -585.10 % | 26.815 M 181.19 % | -33.029 M -1 001.94 % | 3.662 M 121.36 % | -17.148 M -297.40 % | 8.687 M 131.97 % | -27.174 M -40.57 % | -19.331 M -156.13 % | 34.437 M 216.50 % | -29.560 M -128.98 % | 102.017 M 259.82 % | -63.831 M -355.69 % | 24.964 M -33.86 % | 37.745 M -28.30 % | 52.646 M 157.78 % | 20.423 M 137.46 % | -54.523 M -23 002.97 % | -236.000 K -101.84 % | 12.848 M -59.54 % | 31.756 M 145.94 % | -69.129 M -335.73 % | -15.865 M -250.64 % | 10.532 M -76.53 % | 44.866 M 237.81 % | -32.556 M -188.74 % | 36.685 M 162.36 % | -58.832 M -188.28 % | 66.643 M 409.72 % | -21.517 M -120.60 % | -9.754 M 53.53 % | -20.988 M -166.06 % | 31.772 M 192.61 % | 10.858 M 28.01 % | 8.482 M -91.60 % | 100.992 M 294.92 % | 25.573 M 182.03 % | -31.174 M 20.52 % | -39.224 M -665.43 % | 6.937 M 114.72 % | -47.112 M -57.72 % | -29.870 M 1.29 % | -30.261 M 45.41 % | -55.436 M |
| Other non cash items | 2.000 M 122.22 % | -9.000 M 60.87 % | -23.000 M -2 400.00 % | 1.000 M -96.97 % | 33.000 M 171.74 % | -46.000 M -193.79 % | 49.047 M 41.39 % | 34.688 M 402.51 % | 6.903 M -49.05 % | 13.548 M -95.49 % | 300.227 M 355.84 % | 65.862 M -66.95 % | 199.258 M 829.29 % | 21.442 M 132.49 % | -65.987 M 65.59 % | -191.781 M -1 563.53 % | 13.104 M 49.47 % | 8.767 M -89.87 % | 86.580 M 170.06 % | -123.587 M -162.22 % | 198.623 M 498.69 % | 33.176 M 146.23 % | -71.770 M 40.47 % | -120.556 M -1 108.16 % | 11.958 M 158.97 % | -20.277 M -116.37 % | 123.892 M 295.12 % | -63.495 M -32.90 % | -47.775 M -147.56 % | 100.458 M 172.27 % | 36.896 M 154.31 % | -67.941 M -305.42 % | -16.758 M -113.24 % | 126.611 M 214.36 % | 40.276 M 126.50 % | -152.012 M -244.18 % | 105.433 M -32.03 % | 155.125 M 287.36 % | 40.047 M 121.35 % | -187.573 M -146.96 % | 399.430 M 81.96 % | 219.511 M 19.22 % | 184.123 M 20 044.75 % | 914.000 K -99.76 % | 382.918 M 2 632.40 % | 14.014 M -36.52 % | 22.075 M 190.75 % | -24.325 M -273.49 % | 14.021 M -36.29 % | 22.009 M 196.48 % | -22.813 M 60.06 % | -57.116 M -259.49 % | 35.812 M 184.54 % | -42.359 M |
| Net cash provided by operating activities | 45.000 M 336.84 % | -19.000 M -115.57 % | 122.000 M 197.56 % | 41.000 M -59.80 % | 102.000 M 137.21 % | 43.000 M -64.47 % | 121.028 M -32.15 % | 178.363 M 86.55 % | 95.609 M 1 042.96 % | 8.365 M -93.14 % | 121.880 M 367.33 % | -45.592 M -184.73 % | 53.810 M 140.37 % | -133.282 M -163.75 % | 209.057 M 144.44 % | 85.525 M 334.31 % | -36.501 M 45.80 % | -67.348 M -141.62 % | 161.799 M 936.71 % | 15.607 M 139.64 % | -39.373 M -121.66 % | 181.817 M 89.87 % | 95.759 M 16.72 % | 82.039 M -42.29 % | 142.156 M 125.75 % | 62.970 M -46.51 % | 117.718 M 130.62 % | 51.044 M 74.97 % | 29.173 M 42.45 % | 20.480 M -84.16 % | 129.310 M 163.03 % | 49.161 M 236.12 % | 14.626 M -86.54 % | 108.669 M -4.00 % | 113.198 M 279.81 % | 29.804 M -69.54 % | 97.859 M 275.84 % | -55.651 M -154.77 % | 101.601 M 1 268.00 % | 7.427 M -86.92 % | 56.768 M 826.03 % | -7.819 M -106.21 % | 125.988 M 164.19 % | 47.689 M -46.09 % | 88.453 M 20.92 % | 73.150 M -58.47 % | 176.155 M 348.48 % | 39.278 M -8.75 % | 43.043 M 9 356.56 % | -465.000 K -100.65 % | 71.940 M -0.45 % | 72.264 M 32.85 % | 54.395 M 159.53 % | 20.959 M |
| Investments in property plant and equipment | -60.000 M 17.81 % | -73.000 M 12.05 % | -83.000 M -7.79 % | -77.000 M -30.51 % | -59.000 M -9.26 % | -54.000 M 17.15 % | -65.178 M -17.61 % | -55.420 M -38.19 % | -40.103 M 28.71 % | -56.254 M -20.80 % | -46.566 M -48.37 % | -31.384 M 7.99 % | -34.110 M 49.84 % | -68.001 M -106.18 % | -32.982 M -0.14 % | -32.937 M -61.31 % | -20.419 M -23.51 % | -16.532 M -16.26 % | -14.220 M 16.88 % | -17.107 M 22.80 % | -22.158 M 12.90 % | -25.441 M 17.66 % | -30.896 M -1.90 % | -30.320 M 3.73 % | -31.495 M 37.20 % | -50.151 M 14.20 % | -58.451 M 11.55 % | -66.086 M -39.13 % | -47.501 M -56.45 % | -30.362 M 34.93 % | -46.658 M -114.67 % | -21.735 M -64.09 % | -13.246 M 53.61 % | -28.556 M -16.59 % | -24.492 M -15.82 % | -21.146 M 21.44 % | -26.916 M 47.74 % | -51.504 M -32.40 % | -38.900 M -118.17 % | -17.830 M 60.60 % | -45.253 M -63.84 % | -27.621 M 16.34 % | -33.014 M -1.87 % | -32.407 M -20.59 % | -26.873 M 9.61 % | -29.731 M 46.05 % | -55.106 M -66.22 % | -33.152 M 27.88 % | -45.965 M 28.05 % | -63.888 M -5.27 % | -60.692 M 17.73 % | -73.771 M -18.91 % | -62.038 M 5.46 % | -65.619 M |
| Acquisitions net | 0.000 100.00 % | -8.000 M 38.46 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 100.00 % | -671.000 K -147.60 % | -271.000 K -124.07 % | 1.126 M -89.27 % | 10.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.769 M 68.09 % | -155.955 M -2 251.40 % | 7.249 M 623.39 % | -1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.558 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M 102.50 % | -45.232 M -152.55 % | -17.910 M | 0.000 | 0.000 | 0.000 100.00 % | -1.188 M -77.58 % | -669.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -10.161 M | 0.000 | 0.000 100.00 % | -9.474 M -2 717.13 % | 362.000 K 197.57 % | -371.000 K -107.83 % | 4.741 M 871.52 % | 488.000 K 105.29 % | -9.223 M -487.83 % | -1.569 M 2.24 % | -1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.584 M 22.02 % | -4.596 M -19 050.00 % | -24.000 K 97.72 % | -1.053 M | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 150.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -4.000 K -100.03 % | 14.996 M 200.00 % | -14.996 M 56.84 % | -34.747 M |
| Sales maturities of investments | 1.000 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -104.10 % | 4.803 M 17.40 % | 4.091 M 1.51 % | 4.030 M | 0.000 | 0.000 100.00 % | -9.000 K -12.50 % | -8.000 K -100.00 % | -4.000 K -100.88 % | 454.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.255 M 2 059.90 % | 197.000 K | 0.000 | 0.000 -100.00 % | 3.896 M 5 094.67 % | 75.000 K 250.00 % | -50.000 K -158.82 % | 85.000 K -52.78 % | 180.000 K 195.08 % | 61.000 K -65.54 % | 177.000 K | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 120.000 K 1.69 % | 118.000 K | 0.000 | 0.000 -100.00 % | 113.000 K -33.53 % | 170.000 K -62.96 % | 459.000 K 254.03 % | -298.000 K -200.00 % | 298.000 K | 0.000 -100.00 % | 2.000 K 100.01 % | -14.494 M -189.01 % | 16.284 M -53.23 % | 34.817 M |
| Other investing activites | -1.000 M -114.29 % | 7.000 M 450.00 % | -2.000 M 90.00 % | -20.000 M -400.00 % | -4.000 M 78.95 % | -19.000 M -261.35 % | 11.776 M 2 474.19 % | -496.000 K -124.43 % | -221.000 K -108.30 % | 2.662 M 4 570.18 % | 57.000 K 101.43 % | -3.980 M -17.82 % | -3.378 M -107.15 % | 47.274 M 636.35 % | -8.814 M -1 696.74 % | 552.000 K -92.30 % | 7.169 M 143.65 % | -16.422 M -469.22 % | -2.885 M 50.10 % | -5.781 M 82.31 % | -32.672 M -1 040.38 % | -2.865 M 67.10 % | -8.707 M -232.47 % | 6.573 M 249.73 % | -4.390 M -115.02 % | 29.236 M 198.42 % | -29.704 M -183.54 % | -10.476 M -17.46 % | -8.919 M -16.36 % | -7.665 M -51.21 % | -5.069 M 17.56 % | -6.149 M -15.52 % | -5.323 M 53.34 % | -11.409 M -497.96 % | -1.908 M -183.93 % | -672.000 K 73.91 % | -2.576 M -384.96 % | 904.000 K 112.09 % | -7.479 M -110.62 % | -3.551 M -187.53 % | -1.235 M 49.94 % | -2.467 M 28.45 % | -3.448 M 37.33 % | -5.502 M -57.07 % | -3.503 M -428.61 % | 1.066 M 134.11 % | -3.125 M 83.29 % | -18.699 M -1 155.81 % | -1.489 M 72.76 % | -5.467 M -238.79 % | 3.939 M 467.79 % | -1.071 M 44.45 % | -1.928 M -129.07 % | 6.633 M |
| Net cash used for investing activites | -60.000 M 18.92 % | -74.000 M 21.28 % | -94.000 M 6.00 % | -100.000 M -53.85 % | -65.000 M 10.96 % | -73.000 M -36.70 % | -53.402 M 19.18 % | -66.077 M -86.02 % | -35.521 M 28.24 % | -49.501 M 4.66 % | -51.921 M -48.34 % | -35.002 M 7.55 % | -37.859 M -951.05 % | -3.602 M 91.29 % | -41.349 M -1.12 % | -40.891 M -189.53 % | -14.123 M 58.74 % | -34.227 M -97.08 % | -17.367 M 24.02 % | -22.858 M 57.80 % | -54.161 M -91.34 % | -28.306 M 29.17 % | -39.962 M 47.30 % | -75.830 M 59.86 % | -188.923 M -2 314.04 % | -7.826 M 91.35 % | -90.427 M -23.74 % | -73.080 M -39.09 % | -52.540 M -71.77 % | -30.588 M 36.73 % | -48.346 M -84.29 % | -26.234 M -144.72 % | 58.658 M 268.11 % | -34.892 M -36.94 % | -25.480 M -24.20 % | -20.515 M 23.77 % | -26.911 M 52.92 % | -57.166 M -44.15 % | -39.657 M -100.59 % | -19.770 M 57.22 % | -46.214 M -71.28 % | -26.981 M 25.51 % | -36.219 M 2.44 % | -37.124 M -37.62 % | -26.976 M -117.18 % | -12.421 M 85.55 % | -85.967 M -7.92 % | -79.661 M -73.11 % | -46.017 M 30.94 % | -66.633 M -13.23 % | -58.846 M 19.44 % | -73.043 M -18.03 % | -61.884 M -5.04 % | -58.916 M |
| Debt repayment | 20.000 M -85.07 % | 134.000 M 1 118.18 % | 11.000 M 136.67 % | -30.000 M 57.14 % | -70.000 M | 0.000 | 0.000 -100.00 % | 36.000 M 357.14 % | -14.000 M -170.12 % | 19.966 M -17.00 % | 24.055 M 7 585.30 % | 313.000 K -98.81 % | 26.346 M -83.89 % | 163.556 M 534.32 % | -37.658 M -797.50 % | 5.399 M 127.83 % | -19.397 M -272.31 % | 11.257 M 161.70 % | -18.245 M 54.21 % | -39.849 M -230.45 % | 30.548 M 129.00 % | -105.344 M -210.90 % | 94.992 M 463.05 % | -26.165 M -122.72 % | 115.160 M 1 806.33 % | -6.749 M -112.57 % | 53.687 M -45.73 % | 98.931 M 144.32 % | 40.493 M 1 101.56 % | -4.043 M 92.71 % | -55.462 M -548.54 % | 12.365 M 127.07 % | -45.671 M -508.36 % | 11.184 M 121.70 % | -51.539 M -82.11 % | -28.301 M -200.50 % | 28.160 M -54.02 % | 61.242 M 274.85 % | -35.026 M 46.33 % | -65.264 M -156.55 % | 115.417 M 2 895.28 % | -4.129 M 86.25 % | -30.039 M -302.61 % | 14.826 M 140.17 % | -36.905 M 1.21 % | -37.356 M 35.01 % | -57.478 M -123.02 % | 249.716 M 1 122.38 % | -24.425 M -127.53 % | 88.731 M 695.87 % | 11.149 M 637.82 % | -2.073 M -107.22 % | 28.706 M 120.32 % | 13.029 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.961 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.956 M 82.61 % | -17.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.303 M 90.84 % | -25.141 M 52.16 % | -52.556 M -350 273.33 % | -15.000 K | 0.000 100.00 % | -19.940 M 66.79 % | -60.045 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.802 M 78.06 % | -21.887 M | 0.000 | 0.000 100.00 % | -11.871 M -18.37 % | -10.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.000 M -33.33 % | -3.000 M 75.00 % | -12.000 M -20.00 % | -10.000 M -233.33 % | -3.000 M -123.08 % | 13.000 M 111.08 % | -117.300 M -2 832.50 % | -4.000 M | 0.000 100.00 % | -5.966 M -149.31 % | -2.393 M -218.64 % | -751.000 K 82.07 % | -4.189 M -31.19 % | -3.193 M 47.99 % | -6.139 M 81.16 % | -32.585 M -522.56 % | -5.234 M -717.81 % | -640.000 K 28.89 % | -900.000 K 97.18 % | -31.932 M -1 557.94 % | -1.926 M -214.51 % | 1.682 M 107.49 % | -22.463 M 78.42 % | -104.074 M -5 132.48 % | -1.989 M 78.82 % | -9.389 M -276.16 % | -2.496 M 97.54 % | -101.632 M -1 851.46 % | -5.208 M -358.45 % | -1.136 M 61.85 % | -2.978 M 82.77 % | -17.287 M -6 679.22 % | -255.000 K 96.20 % | -6.703 M -56.36 % | -4.287 M | 0.000 100.00 % | -12.535 M -106.13 % | -6.081 M -1 390.44 % | -408.000 K 99.18 % | -49.996 M -1 024.77 % | -4.445 M -4.10 % | -4.270 M 25.30 % | -5.716 M 90.41 % | -59.615 M -199.83 % | -19.883 M -651.44 % | -2.646 M | 0.000 100.00 % | -127.999 M -2 015.69 % | -6.050 M 3.40 % | -6.263 M -11.94 % | -5.595 M 82.97 % | -32.857 M -491.17 % | -5.558 M 36.61 % | -8.768 M |
| Net cash used provided by financing activities | 16.000 M -87.79 % | 131.000 M 13 200.00 % | -1.000 M 97.50 % | -40.000 M 45.21 % | -73.000 M -661.54 % | 13.000 M 111.08 % | -117.300 M -461.58 % | 32.441 M 329.41 % | -14.141 M -206.54 % | 13.273 M -38.73 % | 21.662 M 5 045.66 % | -438.000 K -101.98 % | 22.157 M -83.00 % | 130.363 M 397.65 % | -43.797 M -61.10 % | -27.186 M -10.37 % | -24.631 M -332.00 % | 10.617 M 155.46 % | -19.145 M 73.33 % | -71.781 M -350.79 % | 28.622 M 127.61 % | -103.662 M -242.92 % | 72.529 M 155.69 % | -130.239 M -215.08 % | 113.171 M 692.70 % | -19.094 M -155.85 % | 34.191 M 1 365.86 % | -2.701 M -107.65 % | 35.285 M 781.31 % | -5.179 M 91.47 % | -60.743 M -102.05 % | -30.063 M 69.47 % | -98.482 M -2 305.15 % | 4.466 M 108.00 % | -55.826 M -15.72 % | -48.241 M -8.60 % | -44.420 M -180.53 % | 55.161 M 255.67 % | -35.434 M 69.26 % | -115.260 M -203.86 % | 110.972 M 813.69 % | -15.549 M 73.02 % | -57.642 M -28.70 % | -44.789 M 21.13 % | -56.788 M -9.48 % | -51.873 M 23.16 % | -67.507 M -155.46 % | 121.717 M 499.40 % | -30.475 M -136.95 % | 82.468 M 1 080.94 % | -8.407 M 75.93 % | -34.930 M -250.90 % | 23.148 M 443.25 % | 4.261 M |
| Effect of forex changes on cash | 3.000 M 130.00 % | -10.000 M -266.67 % | 6.000 M 100.00 % | 3.000 M 130.00 % | -10.000 M -242.86 % | 7.000 M 218.93 % | -5.886 M -191.90 % | 6.405 M 42.94 % | 4.481 M -60.89 % | 11.457 M 296.85 % | 2.887 M 167.55 % | -4.274 M 24.38 % | -5.652 M -15.32 % | -4.901 M -660.76 % | 874.000 K -78.05 % | 3.982 M 311.81 % | -1.880 M -158.79 % | 3.198 M 161.33 % | -5.214 M -141.62 % | 12.528 M 152.08 % | -24.053 M -872.17 % | 3.115 M 20.83 % | 2.578 M 465.16 % | -706.000 K -120.58 % | 3.430 M 168.38 % | -5.016 M -151.22 % | 9.794 M 578.46 % | -2.047 M -66.42 % | -1.230 M 15.17 % | -1.450 M 64.40 % | -4.073 M -460.12 % | 1.131 M -73.49 % | 4.266 M 222.97 % | -3.469 M -301.04 % | -865.000 K -116.32 % | 5.300 M 207.29 % | -4.940 M -148.88 % | 10.106 M 9 633.96 % | -106.000 K 98.29 % | -6.206 M 9.48 % | -6.856 M -500.88 % | -1.141 M 56.05 % | -2.596 M 66.85 % | -7.830 M 42.08 % | -13.518 M -678.24 % | -1.737 M | 0.000 100.00 % | -47.000 K -200.00 % | 47.000 K 102.14 % | -2.201 M -237.31 % | 1.603 M 354.11 % | 353.000 K 33.21 % | 265.000 K 797.37 % | -38.000 K |
| Net change in cash | 4.000 M -85.71 % | 28.000 M -15.15 % | 33.000 M 134.38 % | -96.000 M -108.70 % | -46.000 M -360.00 % | -10.000 M 82.16 % | -56.049 M -137.09 % | 151.132 M 199.70 % | 50.428 M 407.38 % | -16.406 M -117.36 % | 94.508 M 210.79 % | -85.306 M -362.84 % | 32.456 M 384.15 % | -11.422 M -109.15 % | 124.785 M 482.29 % | 21.430 M 127.78 % | -77.135 M 12.11 % | -87.760 M -173.09 % | 120.073 M 280.55 % | -66.504 M 25.25 % | -88.965 M -267.97 % | 52.965 M -59.54 % | 130.904 M 204.94 % | -124.736 M -278.62 % | 69.834 M 125.02 % | 31.034 M -56.46 % | 71.276 M 366.11 % | -26.784 M -350.60 % | 10.688 M 163.86 % | -16.737 M -203.65 % | 16.148 M 368.86 % | -6.006 M 68.11 % | -18.833 M -125.91 % | 72.676 M 134.23 % | 31.027 M 192.20 % | -33.652 M -255.88 % | 21.588 M 145.40 % | -47.550 M -280.09 % | 26.404 M 119.73 % | -133.809 M -216.69 % | 114.670 M 322.70 % | -51.490 M -274.36 % | 29.531 M 170.22 % | -42.054 M -376.32 % | -8.829 M -224.02 % | 7.119 M -68.61 % | 22.681 M -72.10 % | 81.287 M 343.36 % | -33.402 M -353.64 % | 13.169 M 109.36 % | 6.290 M 117.79 % | -35.356 M -322.03 % | 15.924 M 107.19 % | -221.604 M |
| Cash at beginning of period | 355.000 M 8.56 % | 327.000 M 11.22 % | 294.000 M -24.62 % | 390.000 M -10.55 % | 436.000 M -2.24 % | 446.000 M -11.16 % | 502.049 M 43.07 % | 350.917 M 16.78 % | 300.489 M -5.18 % | 316.895 M 42.50 % | 222.387 M -27.72 % | 307.693 M 11.79 % | 275.237 M -3.98 % | 286.659 M 77.09 % | 161.874 M 15.26 % | 140.444 M -35.45 % | 217.579 M -28.74 % | 305.339 M 64.81 % | 185.266 M -26.41 % | 251.770 M -26.11 % | 340.735 M 18.41 % | 287.770 M 83.45 % | 156.866 M -44.30 % | 281.602 M 32.98 % | 211.768 M 17.17 % | 180.734 M 65.12 % | 109.458 M -19.66 % | 136.242 M 8.51 % | 125.554 M -11.76 % | 142.291 M 12.80 % | 126.143 M -4.54 % | 132.149 M -12.47 % | 150.982 M 92.81 % | 78.306 M 65.63 % | 47.279 M -41.58 % | 80.931 M 36.38 % | 59.343 M -44.48 % | 106.893 M 32.80 % | 80.489 M -62.44 % | 214.298 M 115.10 % | 99.628 M -34.07 % | 151.118 M 24.29 % | 121.587 M -25.70 % | 163.641 M -5.12 % | 172.470 M 4.31 % | 165.351 M 15.90 % | 142.670 M 132.43 % | 61.383 M -35.24 % | 94.785 M 16.14 % | 81.616 M 8.35 % | 75.326 M -31.94 % | 110.682 M 16.80 % | 94.758 M -26.25 % | 128.492 M |
| Cash at end of period | 359.000 M 1.13 % | 355.000 M 8.56 % | 327.000 M 11.22 % | 294.000 M -24.62 % | 390.000 M -10.55 % | 436.000 M -2.24 % | 446.000 M -11.16 % | 502.049 M 43.07 % | 350.917 M 16.78 % | 300.489 M -5.18 % | 316.895 M 42.50 % | 222.387 M -27.72 % | 307.693 M 11.79 % | 275.237 M -3.98 % | 286.659 M 77.09 % | 161.874 M 15.26 % | 140.444 M -35.45 % | 217.579 M -28.74 % | 305.339 M 64.81 % | 185.266 M -26.41 % | 251.770 M -26.11 % | 340.735 M 18.41 % | 287.770 M 83.45 % | 156.866 M -44.30 % | 281.602 M 32.98 % | 211.768 M 17.17 % | 180.734 M 65.12 % | 109.458 M -19.66 % | 136.242 M 8.51 % | 125.554 M -11.76 % | 142.291 M 12.80 % | 126.143 M -4.54 % | 132.149 M -12.47 % | 150.982 M 92.81 % | 78.306 M 65.63 % | 47.279 M -41.58 % | 80.931 M 36.38 % | 59.343 M -44.48 % | 106.893 M 32.80 % | 80.489 M -62.44 % | 214.298 M 115.10 % | 99.628 M -34.07 % | 151.118 M 24.29 % | 121.587 M -25.70 % | 163.641 M -5.12 % | 172.470 M 4.31 % | 165.351 M 15.90 % | 142.670 M 132.43 % | 61.383 M -35.24 % | 94.785 M 16.14 % | 81.616 M 8.35 % | 75.326 M -31.94 % | 110.682 M 218.87 % | -93.112 M |
| Operating cash flow | 45.000 M 336.84 % | -19.000 M -115.57 % | 122.000 M 197.56 % | 41.000 M -59.80 % | 102.000 M 137.21 % | 43.000 M -64.47 % | 121.028 M -32.15 % | 178.363 M 86.55 % | 95.609 M 1 042.96 % | 8.365 M -93.14 % | 121.880 M 367.33 % | -45.592 M -184.73 % | 53.810 M 140.37 % | -133.282 M -163.75 % | 209.057 M 144.44 % | 85.525 M 334.31 % | -36.501 M 45.80 % | -67.348 M -141.62 % | 161.799 M 936.71 % | 15.607 M 139.64 % | -39.373 M -121.66 % | 181.817 M 89.87 % | 95.759 M 16.72 % | 82.039 M -42.29 % | 142.156 M 125.75 % | 62.970 M -46.51 % | 117.718 M 130.62 % | 51.044 M 74.97 % | 29.173 M 42.45 % | 20.480 M -84.16 % | 129.310 M 163.03 % | 49.161 M 236.12 % | 14.626 M -86.54 % | 108.669 M -4.00 % | 113.198 M 279.81 % | 29.804 M -69.54 % | 97.859 M 275.84 % | -55.651 M -154.77 % | 101.601 M 1 268.00 % | 7.427 M -86.92 % | 56.768 M 826.03 % | -7.819 M -106.21 % | 125.988 M 164.19 % | 47.689 M -46.09 % | 88.453 M 20.92 % | 73.150 M -58.47 % | 176.155 M 348.48 % | 39.278 M -8.75 % | 43.043 M 9 356.56 % | -465.000 K -100.65 % | 71.940 M -0.45 % | 72.264 M 32.85 % | 54.395 M 159.53 % | 20.959 M |
| Capital expenditure | -62.000 M 17.33 % | -75.000 M 12.79 % | -86.000 M -8.86 % | -79.000 M -33.90 % | -59.000 M -9.26 % | -54.000 M 17.15 % | -65.178 M -17.61 % | -55.420 M -38.19 % | -40.103 M 28.71 % | -56.254 M -20.80 % | -46.566 M -48.37 % | -31.384 M 7.99 % | -34.110 M 49.84 % | -68.001 M -106.18 % | -32.982 M -0.14 % | -32.937 M -61.31 % | -20.419 M -23.51 % | -16.532 M -16.26 % | -14.220 M 16.88 % | -17.107 M 22.80 % | -22.158 M 12.90 % | -25.441 M 17.66 % | -30.896 M -1.90 % | -30.320 M 3.73 % | -31.495 M 37.20 % | -50.151 M 14.20 % | -58.451 M 11.55 % | -66.086 M -39.13 % | -47.501 M -56.45 % | -30.362 M 34.93 % | -46.658 M -114.67 % | -21.735 M -64.09 % | -13.246 M 53.61 % | -28.556 M -16.59 % | -24.492 M -15.82 % | -21.146 M 21.44 % | -26.916 M 47.74 % | -51.504 M -32.40 % | -38.900 M -118.17 % | -17.830 M 60.60 % | -45.253 M -63.84 % | -27.621 M 16.34 % | -33.014 M -1.87 % | -32.407 M -20.59 % | -26.873 M 9.61 % | -29.731 M 46.05 % | -55.106 M -66.22 % | -33.152 M 27.88 % | -45.965 M 28.05 % | -63.888 M -5.27 % | -60.692 M 17.73 % | -73.771 M -18.91 % | -62.038 M 5.46 % | -65.619 M |
| Free CashFlow | -17.000 M 81.91 % | -94.000 M -361.11 % | 36.000 M 194.74 % | -38.000 M -188.37 % | 43.000 M 490.91 % | -11.000 M -119.70 % | 55.850 M -54.57 % | 122.943 M 121.49 % | 55.506 M 215.91 % | -47.889 M -163.59 % | 75.314 M 197.84 % | -76.976 M -490.74 % | 19.700 M 109.79 % | -201.283 M -214.32 % | 176.075 M 234.82 % | 52.588 M 192.39 % | -56.920 M 32.14 % | -83.880 M -156.84 % | 147.579 M 9 938.60 % | -1.500 M 97.56 % | -61.531 M -139.35 % | 156.376 M 141.09 % | 64.863 M 25.41 % | 51.719 M -53.26 % | 110.661 M 763.26 % | 12.819 M -78.37 % | 59.267 M 494.01 % | -15.042 M 17.93 % | -18.328 M -85.47 % | -9.882 M -111.96 % | 82.652 M 201.36 % | 27.426 M 1 887.39 % | 1.380 M -98.28 % | 80.113 M -9.69 % | 88.706 M 924.56 % | 8.658 M -87.80 % | 70.943 M 166.21 % | -107.155 M -270.90 % | 62.701 M 702.72 % | -10.403 M -190.34 % | 11.515 M 132.49 % | -35.440 M -138.12 % | 92.974 M 508.39 % | 15.282 M -75.18 % | 61.580 M 41.83 % | 43.419 M -64.13 % | 121.049 M 1 875.99 % | 6.126 M 309.65 % | -2.922 M 95.46 % | -64.353 M -672.13 % | 11.248 M 846.38 % | -1.507 M 80.28 % | -7.643 M 82.89 % | -44.660 M |
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