Monolithic Power Systems, Inc. MPWR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.790 B 26.43 % | 2.207 B 21.20 % | 1.821 B 1.50 % | 1.794 B 48.55 % | 1.208 B 43.03 % | 844.452 M 34.48 % | 627.921 M 7.82 % | 582.382 M 23.67 % | 470.929 M 21.17 % | 388.665 M 16.69 % | 333.067 M 17.89 % | 282.535 M 18.67 % | 238.091 M 11.35 % | 213.813 M 8.80 % | 196.519 M -10.20 % | 218.840 M 32.62 % | 165.008 M 2.80 % | 160.511 M 19.78 % | 134.004 M 27.60 % | 105.015 M 5.94 % | 99.131 M 108.28 % | 47.595 M 96.64 % | 24.204 M 98.31 % | 12.206 M 50.12 % | 8.130 M 54.80 % | 5.252 M 775.33 % | 600.000 K |
| Net income | 615.927 M -65.53 % | 1.787 B 318.06 % | 427.374 M -2.35 % | 437.672 M 80.84 % | 242.023 M 47.24 % | 164.375 M 51.03 % | 108.839 M 3.39 % | 105.268 M 61.45 % | 65.203 M 23.68 % | 52.720 M 49.89 % | 35.172 M -0.91 % | 35.495 M 55.01 % | 22.898 M 45.33 % | 15.756 M 18.46 % | 13.301 M -55.01 % | 29.563 M 50.26 % | 19.674 M -18.79 % | 24.226 M 160.75 % | 9.291 M 424.52 % | -2.863 M -156.06 % | 5.107 M 214.74 % | -4.451 M -46.60 % | -3.036 M 6.22 % | -3.238 M 9.38 % | -3.573 M -122.87 % | -1.603 M -23.31 % | -1.300 M |
| Income before tax | 766.216 M 33.74 % | 572.912 M 13.26 % | 505.841 M -3.64 % | 524.937 M 92.84 % | 272.219 M 60.75 % | 169.342 M 49.70 % | 113.120 M -4.53 % | 118.482 M 42.85 % | 82.944 M 44.84 % | 57.264 M 34.77 % | 42.491 M 16.76 % | 36.392 M 51.59 % | 24.007 M 34.19 % | 17.890 M 30.34 % | 13.726 M -56.31 % | 31.420 M 55.95 % | 20.148 M -20.81 % | 25.442 M 78.27 % | 14.272 M 296.55 % | 3.599 M -55.33 % | 8.056 M 247.76 % | -5.452 M | 0.000 | 0.000 | 0.000 100.00 % | -1.603 M -23.31 % | -1.300 M |
| Income before tax ratio | 0.27 5.78 % | 0.26 -6.55 % | 0.28 -5.06 % | 0.29 29.81 % | 0.23 12.39 % | 0.20 11.32 % | 0.18 -11.45 % | 0.20 15.51 % | 0.18 19.54 % | 0.15 15.49 % | 0.13 -0.96 % | 0.13 27.74 % | 0.10 20.51 % | 0.08 19.79 % | 0.07 -51.35 % | 0.14 17.59 % | 0.12 -22.97 % | 0.16 48.83 % | 0.11 210.77 % | 0.03 -57.83 % | 0.08 170.94 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 85.91 % | -2.17 |
| EBITDA | 817.243 M 41.93 % | 575.788 M 10.32 % | 521.904 M -7.45 % | 563.899 M 93.70 % | 291.116 M 56.62 % | 185.872 M 55.03 % | 119.893 M -6.13 % | 127.721 M 34.77 % | 94.768 M 37.56 % | 68.892 M 23.35 % | 55.853 M 38.24 % | 40.403 M 13.16 % | 35.704 M 50.87 % | 23.666 M -7.29 % | 25.528 M -41.89 % | 43.932 M 68.30 % | 26.103 M -7.54 % | 28.232 M 103.78 % | 13.854 M -10.52 % | 15.483 M 14.12 % | 13.567 M 71.19 % | 7.925 M 812.74 % | 868.269 K 134.93 % | -2.486 M -446.89 % | -454.491 K 72.15 % | -1.632 M -25.54 % | -1.300 M |
| Net income ratio | 0.22 -72.73 % | 0.81 244.94 % | 0.23 -3.80 % | 0.24 21.74 % | 0.20 2.94 % | 0.19 12.30 % | 0.17 -4.11 % | 0.18 30.55 % | 0.14 2.07 % | 0.14 28.45 % | 0.11 -15.94 % | 0.13 30.63 % | 0.10 30.51 % | 0.07 8.88 % | 0.07 -49.90 % | 0.14 13.30 % | 0.12 -21.00 % | 0.15 117.69 % | 0.07 354.32 % | -0.03 -152.92 % | 0.05 155.09 % | -0.09 25.45 % | -0.13 52.71 % | -0.27 39.64 % | -0.44 -43.97 % | -0.31 85.91 % | -2.17 |
| Ratio EBITDA | 0.29 12.26 % | 0.26 -8.97 % | 0.29 -8.82 % | 0.31 30.40 % | 0.24 9.50 % | 0.22 15.28 % | 0.19 -12.94 % | 0.22 8.98 % | 0.20 13.53 % | 0.18 5.70 % | 0.17 17.27 % | 0.14 -4.64 % | 0.15 35.48 % | 0.11 -14.79 % | 0.13 -35.29 % | 0.20 26.90 % | 0.16 -10.06 % | 0.18 70.13 % | 0.10 -29.88 % | 0.15 7.73 % | 0.14 -17.81 % | 0.17 364.17 % | 0.04 117.62 % | -0.20 -264.29 % | -0.06 82.01 % | -0.31 85.66 % | -2.17 |
| Gross profit ratio | 0.55 -0.25 % | 0.55 -1.35 % | 0.56 -4.06 % | 0.58 2.98 % | 0.57 2.85 % | 0.55 0.04 % | 0.55 -0.45 % | 0.55 1.02 % | 0.55 1.09 % | 0.54 0.30 % | 0.54 0.14 % | 0.54 0.55 % | 0.54 1.51 % | 0.53 2.36 % | 0.52 -6.85 % | 0.56 -6.24 % | 0.59 -4.34 % | 0.62 -2.70 % | 0.64 -0.18 % | 0.64 0.05 % | 0.64 7.85 % | 0.59 7.67 % | 0.55 24.55 % | 0.44 66.09 % | 0.27 -0.47 % | 0.27 59.82 % | 0.17 |
| Weighted average shs out dil | 48.309 M -1.08 % | 48.835 M 0.13 % | 48.771 M 0.85 % | 48.358 M 0.98 % | 47.889 M 1.86 % | 47.014 M 2.73 % | 45.763 M 2.60 % | 44.602 M 2.35 % | 43.578 M 3.97 % | 41.915 M 2.56 % | 40.869 M 2.70 % | 39.793 M 3.04 % | 38.620 M 6.55 % | 36.247 M 3.09 % | 35.160 M -7.05 % | 37.826 M 3.25 % | 36.634 M 1.42 % | 36.120 M 2.94 % | 35.090 M 18.94 % | 29.502 M -4.43 % | 30.871 M 238.05 % | 9.132 M 48.66 % | 6.143 M 4.78 % | 5.863 M 3.19 % | 5.682 M 17.25 % | 4.846 M 3.11 % | 4.700 M |
| Weighted average shs out | 48.035 M -1.16 % | 48.599 M 2.08 % | 47.610 M 1.89 % | 46.727 M 1.91 % | 45.851 M 2.25 % | 44.840 M 3.88 % | 43.165 M -3.22 % | 44.602 M 7.86 % | 41.350 M 2.26 % | 40.436 M 2.45 % | 39.470 M 2.03 % | 38.686 M 3.47 % | 37.387 M 7.22 % | 34.871 M 2.41 % | 34.050 M -4.97 % | 35.830 M 4.43 % | 34.310 M 2.39 % | 33.509 M 5.70 % | 31.703 M 7.46 % | 29.502 M 5.37 % | 27.998 M 206.59 % | 9.132 M 48.66 % | 6.143 M 4.78 % | 5.863 M 3.19 % | 5.682 M 17.25 % | 4.846 M 3.11 % | 4.700 M |
| EPS diluted | 12.75 -65.15 % | 36.59 317.69 % | 8.76 -3.20 % | 9.05 79.21 % | 5.05 44.29 % | 3.50 47.06 % | 2.38 0.85 % | 2.36 57.33 % | 1.50 19.05 % | 1.26 46.51 % | 0.86 -3.37 % | 0.89 50.85 % | 0.59 37.21 % | 0.43 13.16 % | 0.38 -51.28 % | 0.78 44.44 % | 0.54 -19.40 % | 0.67 103.03 % | 0.33 440.21 % | -0.10 -157.06 % | 0.17 134.69 % | -0.49 0.00 % | -0.49 10.91 % | -0.55 12.70 % | -0.63 -90.91 % | -0.33 -17.86 % | -0.28 |
| Earnings per share | 12.82 -65.13 % | 36.76 309.35 % | 8.98 -4.16 % | 9.37 77.46 % | 5.28 43.87 % | 3.67 45.63 % | 2.52 6.78 % | 2.36 49.37 % | 1.58 21.54 % | 1.30 46.07 % | 0.89 -3.26 % | 0.92 50.82 % | 0.61 35.56 % | 0.45 15.38 % | 0.39 -53.01 % | 0.83 45.61 % | 0.57 -20.83 % | 0.72 94.59 % | 0.37 481.44 % | -0.10 -153.89 % | 0.18 136.73 % | -0.49 0.00 % | -0.49 10.91 % | -0.55 12.70 % | -0.63 -90.91 % | -0.33 -17.86 % | -0.28 |
| Gross profit | 1.540 B 26.12 % | 1.221 B 19.56 % | 1.021 B -2.62 % | 1.049 B 52.97 % | 685.459 M 47.11 % | 465.954 M 34.54 % | 346.325 M 7.33 % | 322.668 M 24.93 % | 258.283 M 22.48 % | 210.873 M 17.04 % | 180.169 M 18.05 % | 152.618 M 19.33 % | 127.901 M 13.04 % | 113.148 M 11.37 % | 101.594 M -16.35 % | 121.457 M 24.34 % | 97.678 M -1.66 % | 99.327 M 16.55 % | 85.223 M 27.37 % | 66.908 M 5.99 % | 63.128 M 124.62 % | 28.104 M 111.72 % | 13.274 M 146.99 % | 5.375 M 149.33 % | 2.156 M 54.08 % | 1.399 M 1 299.00 % | 100.000 K |
| Income tax expense | 150.289 M 112.38 % | -1.214 B -1 646.88 % | 78.467 M -10.08 % | 87.265 M 189.00 % | 30.196 M 507.93 % | 4.967 M 16.02 % | 4.281 M -67.60 % | 13.214 M -25.52 % | 17.741 M 290.43 % | 4.544 M -37.92 % | 7.319 M 715.94 % | 897.000 K -19.12 % | 1.109 M -48.03 % | 2.134 M 402.12 % | 425.000 K -77.11 % | 1.857 M 291.77 % | 474.000 K -61.02 % | 1.216 M -75.59 % | 4.981 M -22.92 % | 6.462 M 119.13 % | 2.949 M 394.61 % | -1.001 M -489.20 % | -169.892 K -197.27 % | -57.151 K -102.03 % | 2.818 M | 0.000 | 0.000 |
| Cost of revenue | 1.251 B 26.82 % | 986.230 M 23.29 % | 799.953 M 7.29 % | 745.596 M 42.74 % | 522.339 M 38.00 % | 378.498 M 34.41 % | 281.596 M 8.43 % | 259.714 M 22.13 % | 212.646 M 19.60 % | 177.792 M 16.28 % | 152.898 M 17.69 % | 129.917 M 17.90 % | 110.190 M 9.46 % | 100.665 M 6.05 % | 94.925 M -2.52 % | 97.383 M 44.64 % | 67.330 M 10.05 % | 61.184 M 25.43 % | 48.781 M 28.01 % | 38.107 M 5.84 % | 36.003 M 84.72 % | 19.491 M 78.33 % | 10.930 M 60.00 % | 6.831 M 14.33 % | 5.975 M 55.07 % | 3.853 M 670.60 % | 500.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.803 M 17.01 % | 97.257 M 17.16 % | 83.012 M 14.80 % | 72.312 M 8.32 % | 66.755 M 22.21 % | 54.624 M 9.21 % | 50.018 M 24.18 % | 40.280 M -13.54 % | 46.587 M 16.90 % | 39.853 M 13.04 % | 35.256 M 19.36 % | 29.537 M 7.04 % | 27.594 M -34.05 % | 41.838 M 61.25 % | 25.945 M 136.15 % | 10.987 M 160.97 % | 4.210 M | 0.000 -100.00 % | 1.102 M 451.00 % | 200.000 K |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.804 M 216.72 % | 2.464 M 28.20 % | 1.922 M 54.63 % | 1.243 M 642.79 % | -229.000 K -122.90 % | 1.000 M 112.46 % | -8.027 M -2 063.61 % | -371.000 K 87.40 % | -2.945 M -187.16 % | 3.379 M -37.63 % | 5.418 M | 0.000 | 0.000 -100.00 % | 18.674 M 18.35 % | 15.778 M -32.58 % | 23.404 M 198.79 % | 7.833 M | 0.000 | 0.000 -100.00 % | 2.946 M 496.41 % | 494.000 K | 0.000 |
| Operating expenses | 811.105 M 19.02 % | 681.512 M 26.35 % | 539.383 M 3.38 % | 521.767 M 23.34 % | 423.042 M 37.77 % | 307.072 M 25.97 % | 243.763 M 16.53 % | 209.180 M 15.66 % | 180.859 M 15.62 % | 156.426 M 12.46 % | 139.099 M 18.57 % | 117.318 M 12.82 % | 103.986 M 8.47 % | 95.869 M 8.72 % | 88.177 M -3.06 % | 90.959 M 16.39 % | 78.148 M 1.73 % | 76.820 M 1.68 % | 75.553 M 15.04 % | 65.673 M 15.90 % | 56.664 M 70.49 % | 33.236 M 101.67 % | 16.480 M 90.10 % | 8.669 M 56.02 % | 5.556 M 83.32 % | 3.031 M 116.50 % | 1.400 M |
| Cost and expenses | 2.062 B 23.63 % | 1.668 B 24.52 % | 1.339 B 5.68 % | 1.267 B 34.06 % | 945.381 M 37.90 % | 685.570 M 30.50 % | 525.359 M 12.04 % | 468.894 M 19.16 % | 393.505 M 17.74 % | 334.218 M 14.46 % | 291.997 M 18.11 % | 247.235 M 15.44 % | 214.176 M 8.98 % | 196.534 M 7.34 % | 183.102 M -2.78 % | 188.342 M 29.46 % | 145.478 M 5.42 % | 138.004 M 10.99 % | 124.334 M 19.81 % | 103.780 M 11.99 % | 92.667 M 75.41 % | 52.830 M 92.74 % | 27.410 M 76.84 % | 15.500 M 34.42 % | 11.531 M 67.51 % | 6.884 M 262.32 % | 1.900 M |
| Research and development expenses | 382.263 M 17.71 % | 324.748 M 23.18 % | 263.643 M 9.77 % | 240.171 M 25.99 % | 190.627 M 38.54 % | 137.598 M 27.69 % | 107.757 M 15.30 % | 93.455 M 13.47 % | 82.359 M 11.84 % | 73.643 M 11.94 % | 65.787 M 12.28 % | 58.590 M 17.81 % | 49.733 M 1.92 % | 48.796 M 9.61 % | 44.518 M 0.33 % | 44.372 M 15.87 % | 38.295 M 9.89 % | 34.850 M 27.46 % | 27.342 M 22.60 % | 22.301 M 50.42 % | 14.826 M 92.83 % | 7.688 M 39.95 % | 5.494 M 23.20 % | 4.459 M 70.85 % | 2.610 M 81.88 % | 1.435 M 19.58 % | 1.200 M |
| Selling general and administrative expenses | 428.842 M 20.20 % | 356.764 M 29.38 % | 275.740 M -2.08 % | 281.596 M 21.16 % | 232.415 M 43.76 % | 161.670 M 21.06 % | 133.542 M 17.34 % | 113.803 M 17.01 % | 97.257 M 17.16 % | 83.012 M 14.80 % | 72.312 M 8.32 % | 66.755 M 22.21 % | 54.624 M 9.21 % | 50.018 M 24.18 % | 40.280 M -2.16 % | 41.169 M 3.30 % | 39.853 M -5.04 % | 41.970 M 42.09 % | 29.537 M 7.04 % | 27.594 M 49.69 % | 18.434 M 46.90 % | 12.549 M 14.22 % | 10.987 M 160.97 % | 4.210 M | 0.000 -100.00 % | 1.102 M 451.00 % | 200.000 K |
| Interest income | 0.000 -100.00 % | 27.093 M 15.97 % | 23.363 M 62.59 % | 14.369 M 23.48 % | 11.637 M 24.77 % | 9.327 M 27.68 % | 7.305 M 15.57 % | 6.321 M 18.08 % | 5.353 M 115.15 % | 2.488 M 54.73 % | 1.608 M 44.60 % | 1.112 M 1 108.70 % | 92.000 K -84.94 % | 611.000 K -8.94 % | 671.000 K -41.96 % | 1.156 M 10.41 % | 1.047 M -70.81 % | 3.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.027 M 40.07 % | 36.430 M -9.31 % | 40.168 M 8.23 % | 37.114 M 29.32 % | 28.699 M 49.58 % | 19.186 M 29.05 % | 14.867 M 20.76 % | 12.311 M -23.54 % | 16.101 M 9.72 % | 14.674 M 6.46 % | 13.783 M 4.97 % | 13.130 M 7.98 % | 12.160 M 30.30 % | 9.332 M 6.87 % | 8.732 M 8.93 % | 8.016 M 21.95 % | 6.573 M 14.81 % | 5.725 M 36.83 % | 4.184 M -70.63 % | 14.248 M 100.59 % | 7.103 M -46.03 % | 13.160 M 222.99 % | 4.074 M 403.57 % | 809.105 K | 0.000 | 0.000 | 0.000 |
| Operating income | 728.636 M 35.09 % | 539.358 M 11.96 % | 481.736 M -8.55 % | 526.785 M 100.74 % | 262.417 M 65.16 % | 158.882 M 54.91 % | 102.562 M -9.63 % | 113.488 M 46.58 % | 77.424 M 42.20 % | 54.447 M 32.57 % | 41.070 M 16.35 % | 35.300 M 47.61 % | 23.915 M 38.41 % | 17.279 M 28.78 % | 13.417 M -56.01 % | 30.498 M 56.16 % | 19.530 M -13.23 % | 22.507 M 132.75 % | 9.670 M 683.00 % | 1.235 M -80.89 % | 6.464 M 216.90 % | -5.530 M -72.48 % | -3.206 M 2.69 % | -3.295 M 3.12 % | -3.401 M -108.38 % | -1.632 M -25.54 % | -1.300 M |
| Operating income ratio | 0.26 6.85 % | 0.24 -7.62 % | 0.26 -9.90 % | 0.29 35.14 % | 0.22 15.48 % | 0.19 15.19 % | 0.16 -16.18 % | 0.19 18.53 % | 0.16 17.36 % | 0.14 13.61 % | 0.12 -1.31 % | 0.12 24.39 % | 0.10 24.29 % | 0.08 18.37 % | 0.07 -51.01 % | 0.14 17.75 % | 0.12 -15.59 % | 0.14 94.31 % | 0.07 513.61 % | 0.01 -81.96 % | 0.07 156.12 % | -0.12 12.29 % | -0.13 50.93 % | -0.27 35.47 % | -0.42 -34.61 % | -0.31 85.66 % | -2.17 |
| Total other income expenses net | 37.580 M 12.00 % | 33.554 M 39.20 % | 24.105 M 1 404.38 % | -1.848 M -118.85 % | 9.802 M -6.29 % | 10.460 M -0.93 % | 10.558 M 111.41 % | 4.994 M -9.53 % | 5.520 M 95.95 % | 2.817 M 98.24 % | 1.421 M 30.13 % | 1.092 M 1 086.96 % | 92.000 K -84.94 % | 611.000 K 97.73 % | 309.000 K -66.49 % | 922.000 K 49.19 % | 618.000 K -78.94 % | 2.935 M -36.22 % | 4.602 M 94.67 % | 2.364 M 48.49 % | 1.592 M 120.53 % | -7.755 M | 0.000 | 0.000 -100.00 % | 3.401 M 11 626.81 % | 29.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.075 B -59.05 % | -676.023 M -29.44 % | -522.278 M -82.01 % | -286.943 M -51.61 % | -189.265 M 42.97 % | -331.845 M -94.51 % | -170.603 M 1.22 % | -172.704 M -108.68 % | -82.759 M 26.57 % | -112.703 M -24.04 % | -90.860 M 28.04 % | -126.266 M -24.75 % | -101.213 M -34.76 % | -75.104 M 22.07 % | -96.371 M -100.73 % | -48.010 M -2.77 % | -46.717 M 43.89 % | -83.266 M -0.18 % | -83.114 M -63.56 % | -50.816 M -102.53 % | -25.091 M 21.64 % | -32.019 M -163.85 % | -12.135 M 29.54 % | -17.223 M -1 805.25 % | -904.000 K |
| Total investments | 157.511 M -7.96 % | 171.130 M -70.53 % | 580.633 M 29.24 % | 449.266 M -16.15 % | 535.817 M 101.11 % | 266.430 M -6.70 % | 285.575 M 37.42 % | 207.818 M -6.21 % | 221.587 M 37.74 % | 160.875 M 7.63 % | 149.464 M 26.84 % | 117.841 M -12.70 % | 134.986 M 38.77 % | 97.276 M 6.31 % | 91.502 M -38.54 % | 148.889 M 7.61 % | 138.359 M 133.11 % | 59.354 M 113.77 % | 27.765 M 0.33 % | 27.674 M -28.70 % | 38.814 M 128.32 % | 17.000 M 1 587.86 % | 1.007 M | 0.000 | 0.000 |
| Total debt | 24.103 M 52.62 % | 15.793 M 183.79 % | 5.565 M 234.44 % | 1.664 M | 0.000 -100.00 % | 3.099 M 31.48 % | 2.357 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 |
| Accumulated other comprehensive income loss | -15.152 M 68.77 % | -48.511 M -79.26 % | -27.062 M -17.27 % | -23.077 M -245.32 % | 15.880 M 56.61 % | 10.140 M 285.17 % | -5.476 M 1.21 % | -5.543 M -405.74 % | 1.813 M 143.01 % | -4.215 M -387.52 % | 1.466 M -74.77 % | 5.811 M -7.17 % | 6.260 M | 0.000 -100.00 % | 3.593 M 81.56 % | 1.979 M 459.04 % | 354.000 K 653.13 % | -64.000 K -113.85 % | 462.000 K 167.45 % | -685.000 K 86.52 % | -5.080 M 45.58 % | -9.335 M -11.00 % | -8.409 M -1 311.35 % | -595.832 K | 0.000 |
| Retained earnings | 2.610 B 4.91 % | 2.487 B 162.65 % | 947.064 M 32.20 % | 716.403 M 68.61 % | 424.879 M 42.22 % | 298.746 M 30.20 % | 229.450 M 17.83 % | 194.728 M 35.60 % | 143.608 M 20.31 % | 119.362 M 17.85 % | 101.287 M 1.17 % | 100.114 M 20.71 % | 82.938 M 38.14 % | 60.040 M -24.90 % | 79.948 M 19.96 % | 66.647 M 79.71 % | 37.085 M 113.00 % | 17.411 M 289.50 % | -9.188 M 48.66 % | -17.895 M -18.56 % | -15.094 M 27.05 % | -20.690 M -37.42 % | -15.055 M -40.97 % | -10.680 M | 0.000 |
| Common stock | 936.998 M 32.57 % | 706.817 M -37.45 % | 1.130 B 15.86 % | 975.276 M 21.42 % | 803.226 M 22.13 % | 657.701 M 19.69 % | 549.517 M 21.87 % | 450.908 M 19.74 % | 376.586 M 19.18 % | 315.969 M 18.89 % | 265.763 M 10.50 % | 240.500 M 2.69 % | 234.201 M 20.67 % | 194.079 M 21.80 % | 159.336 M -10.62 % | 178.269 M 1.57 % | 175.518 M 19.16 % | 147.298 M 0.86 % | 146.035 M 28.63 % | 113.532 M 15.45 % | 98.342 M 5.15 % | 93.527 M 591.11 % | 13.533 M 546.81 % | 2.092 M | 0.000 |
| Total equity | 3.531 B 12.26 % | 3.146 B 53.46 % | 2.050 B 22.85 % | 1.669 B 34.13 % | 1.244 B 28.70 % | 966.587 M 24.96 % | 773.491 M 20.84 % | 640.093 M 22.62 % | 522.007 M 21.08 % | 431.116 M 16.99 % | 368.516 M 6.38 % | 346.425 M 7.12 % | 323.399 M 25.21 % | 258.294 M 6.35 % | 242.877 M -1.63 % | 246.895 M 15.94 % | 212.957 M 29.34 % | 164.645 M 19.91 % | 137.309 M 44.61 % | 94.952 M 21.47 % | 78.168 M 23.09 % | 63.503 M 5 058.62 % | 1.231 M -37.81 % | 1.979 M 16.65 % | 1.697 M |
| Other non current liabilities | 182.885 M 11.66 % | 163.789 M 13.89 % | 143.814 M 14.85 % | 125.219 M 8.98 % | 114.896 M 23.22 % | 93.242 M 11.59 % | 83.556 M 14.62 % | 72.900 M 12.77 % | 64.645 M 138.64 % | 27.089 M 39.02 % | 19.486 M 90.96 % | 10.204 M 590.39 % | 1.478 M -72.67 % | 5.408 M 9.92 % | 4.920 M 580.50 % | 723.000 K 2 577.78 % | 27.000 K 170.00 % | 10.000 K -99.82 % | 5.641 M 150.38 % | 2.253 M 977.99 % | 209.000 K 29.81 % | 161.000 K -99.13 % | 18.478 M 7.85 % | 17.133 M | 0.000 |
| Long term debt | 19.972 M 53.94 % | 12.974 M 133.14 % | 5.565 M 234.44 % | 1.664 M | 0.000 -100.00 % | 1.693 M 53.49 % | 1.103 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 |
| Total non current liabilities | 293.337 M 65.95 % | 176.763 M 18.33 % | 149.379 M 17.73 % | 126.883 M 10.43 % | 114.896 M 21.03 % | 94.935 M 12.14 % | 84.659 M 16.13 % | 72.900 M 12.77 % | 64.645 M 138.64 % | 27.089 M 39.02 % | 19.486 M 21.18 % | 16.080 M 129.06 % | 7.020 M | 0.000 -100.00 % | 4.920 M -14.26 % | 5.738 M 16.11 % | 4.942 M 3.56 % | 4.772 M -17.41 % | 5.778 M 156.46 % | 2.253 M 562.65 % | 340.000 K 110.59 % | 161.448 K -99.13 % | 18.478 M 7.85 % | 17.133 M | 0.000 |
| Other current liabilities | 226.962 M 82.99 % | 124.029 M -24.38 % | 164.014 M -11.98 % | 186.344 M 102.66 % | 91.948 M -4.62 % | 96.401 M 50.97 % | 63.853 M 32.41 % | 48.223 M 43.28 % | 33.656 M 22.58 % | 27.456 M 13.95 % | 24.095 M 21.60 % | 19.815 M 0.43 % | 19.730 M 73.02 % | 11.403 M 31.93 % | 8.643 M -42.29 % | 14.976 M 33.48 % | 11.220 M -28.10 % | 15.605 M -5.41 % | 16.497 M 28.46 % | 12.842 M 0.56 % | 12.771 M 103.46 % | -369.428 M -33 626.33 % | 1.102 M 20.98 % | 910.820 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M -40.59 % | 7.238 M 112.13 % | 3.412 M 35.40 % | 2.520 M -61.74 % | 6.587 M -3.12 % | 6.799 M 29.85 % | 5.236 M 33.98 % | 3.908 M 54.89 % | 2.523 M 14.79 % | 2.198 M -39.00 % | 3.603 M | 0.000 | 0.000 -100.00 % | 841.000 K -35.60 % | 1.306 M 90.10 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.131 M 46.54 % | 2.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M 12.12 % | 1.254 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 |
| Total current liabilities | 369.365 M 25.39 % | 294.567 M 25.33 % | 235.035 M -10.77 % | 263.400 M 16.06 % | 226.944 M 54.42 % | 146.969 M 49.62 % | 98.225 M 22.11 % | 80.439 M 24.14 % | 64.795 M 22.44 % | 52.921 M 22.27 % | 43.283 M 17.42 % | 36.861 M -4.23 % | 38.489 M 64.06 % | 23.460 M -10.01 % | 26.070 M -10.01 % | 28.970 M 21.10 % | 23.922 M -7.57 % | 25.882 M -12.00 % | 29.412 M 46.17 % | 20.122 M -9.63 % | 22.267 M 168.81 % | 8.284 M 186.20 % | 2.894 M 15.69 % | 2.502 M | 0.000 |
| Total liabilities | 662.702 M 40.60 % | 471.330 M 22.61 % | 384.414 M -1.50 % | 390.283 M 14.17 % | 341.840 M 41.31 % | 241.904 M 32.27 % | 182.884 M 19.27 % | 153.339 M 18.46 % | 129.440 M 61.78 % | 80.010 M 27.47 % | 62.769 M 18.56 % | 52.941 M 16.33 % | 45.509 M 57.65 % | 28.868 M -6.85 % | 30.990 M -10.71 % | 34.708 M 20.25 % | 28.864 M -5.84 % | 30.654 M -12.89 % | 35.190 M 57.27 % | 22.375 M -1.03 % | 22.607 M 167.69 % | 8.445 M -60.49 % | 21.372 M 8.85 % | 19.635 M 641.21 % | 2.649 M |
| Other non current assets | 139.937 M -12.64 % | 160.179 M -24.19 % | 211.277 M -15.25 % | 249.286 M 258.57 % | 69.523 M 29.76 % | 53.577 M 24.34 % | 43.089 M 19.76 % | 35.979 M 19.66 % | 30.068 M 9.69 % | 27.411 M 67.74 % | 16.341 M 93.22 % | 8.457 M 414.42 % | 1.644 M 60.39 % | 1.025 M 56.73 % | 654.000 K -12.68 % | 749.000 K 2.04 % | 734.000 K 67.58 % | 438.000 K -95.07 % | 8.879 M 0.79 % | 8.809 M 29.16 % | 6.820 M 0.66 % | 6.775 M 729.36 % | 816.898 K 963.20 % | 76.834 K | 0.000 |
| Long term investments | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.261 M 99.52 % | 3.138 M -3.18 % | 3.241 M -38.34 % | 5.256 M -1.83 % | 5.354 M -0.13 % | 5.361 M -0.52 % | 5.389 M -45.34 % | 9.860 M -16.12 % | 11.755 M -14.04 % | 13.675 M -28.70 % | 19.180 M -1.36 % | 19.445 M -48.05 % | 37.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.790 M -11.55 % | 9.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K -88.33 % | 951.000 K -68.32 % | 3.002 M -40.59 % | 5.053 M -25.82 % | 6.812 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 | 25.944 M 0.00 % | 25.944 M 294.83 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 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 | 34.734 M -3.20 % | 35.882 M 446.07 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M -1.66 % | 6.682 M -11.17 % | 7.522 M -21.42 % | 9.573 M -17.64 % | 11.624 M -13.14 % | 13.383 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 |
| Property plant equipment net | 652.575 M 23.33 % | 529.143 M 43.42 % | 368.952 M 3.30 % | 357.157 M -1.60 % | 362.962 M 28.93 % | 281.528 M 21.78 % | 231.178 M 54.12 % | 150.001 M 3.71 % | 144.636 M 69.82 % | 85.171 M 30.31 % | 65.359 M 3.84 % | 62.942 M -2.92 % | 64.837 M 9.13 % | 59.412 M 24.31 % | 47.794 M 28.26 % | 37.262 M 107.38 % | 17.968 M 26.87 % | 14.163 M -0.08 % | 14.175 M 24.80 % | 11.358 M 82.08 % | 6.238 M 49.23 % | 4.180 M 94.52 % | 2.149 M 46.39 % | 1.468 M | 0.000 |
| Total non current assets | 2.010 B -2.03 % | 2.052 B 233.74 % | 614.854 M -5.15 % | 648.266 M 40.63 % | 460.973 M 25.78 % | 366.493 M 21.69 % | 301.169 M 41.65 % | 212.622 M 5.11 % | 202.277 M 57.85 % | 128.142 M 28.97 % | 99.357 M 8.92 % | 91.220 M 18.74 % | 76.822 M 7.95 % | 71.167 M 14.12 % | 62.362 M 8.97 % | 57.230 M 49.34 % | 38.322 M -26.38 % | 52.052 M 118.59 % | 23.813 M 18.08 % | 20.167 M 54.44 % | 13.058 M 12.45 % | 11.613 M 291.55 % | 2.966 M 91.99 % | 1.545 M | 0.000 |
| Other current assets | 46.982 M -5.98 % | 49.968 M -35.38 % | 77.322 M 173.59 % | 28.262 M 103.68 % | 13.876 M 62.06 % | 8.562 M -22.23 % | 11.009 M 78.89 % | 6.154 M -39.52 % | 10.175 M 30.21 % | 7.814 M 167.05 % | 2.926 M 10.58 % | 2.646 M 16.05 % | 2.280 M 4.68 % | 2.178 M 3.42 % | 2.106 M -16.36 % | 2.518 M -7.80 % | 2.731 M -72.84 % | 10.057 M -17.26 % | 12.155 M 337.86 % | 2.776 M -65.77 % | 8.110 M 223.37 % | 2.508 M 659.97 % | 330.013 K 25.07 % | 263.858 K 129.19 % | -904.000 K |
| Short term investments | 157.243 M -8.11 % | 171.130 M -70.53 % | 580.633 M 29.24 % | 449.266 M -16.15 % | 535.817 M 105.95 % | 260.169 M -7.88 % | 282.437 M 38.06 % | 204.577 M -5.43 % | 216.331 M 39.10 % | 155.521 M 7.92 % | 144.103 M 28.15 % | 112.452 M -10.13 % | 125.126 M 46.31 % | 85.521 M 9.89 % | 77.827 M -40.00 % | 129.709 M 9.08 % | 118.914 M 442.44 % | 21.922 M -21.04 % | 27.765 M 0.33 % | 27.674 M -28.70 % | 38.814 M 128.32 % | 17.000 M 1 587.86 % | 1.007 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.099 B 58.90 % | 691.816 M 31.06 % | 527.843 M 82.89 % | 288.607 M 52.49 % | 189.265 M -43.49 % | 334.944 M 93.65 % | 172.960 M 0.15 % | 172.704 M 108.68 % | 82.759 M -26.57 % | 112.703 M 24.04 % | 90.860 M -28.04 % | 126.266 M 24.75 % | 101.213 M 34.76 % | 75.104 M -22.07 % | 96.371 M 100.73 % | 48.010 M 2.77 % | 46.717 M -43.89 % | 83.266 M 0.18 % | 83.114 M 63.56 % | 50.816 M 102.53 % | 25.091 M -21.64 % | 32.019 M 163.84 % | 12.135 M -29.54 % | 17.223 M 1 805.25 % | 904.000 K |
| Cash and short term investments | 1.257 B 45.61 % | 862.946 M -22.15 % | 1.108 B 50.23 % | 737.873 M 1.76 % | 725.082 M 21.84 % | 595.113 M 30.68 % | 455.397 M 20.70 % | 377.281 M 26.14 % | 299.090 M 11.51 % | 268.224 M 14.16 % | 234.963 M -1.57 % | 238.718 M 5.47 % | 226.339 M 40.91 % | 160.625 M -7.79 % | 174.198 M -1.98 % | 177.719 M 7.30 % | 165.631 M 57.46 % | 105.188 M -5.13 % | 110.879 M 41.27 % | 78.490 M 22.82 % | 63.905 M 30.37 % | 49.019 M 272.97 % | 13.143 M -23.69 % | 17.223 M 1 805.25 % | 904.000 K |
| Total current assets | 2.184 B 39.54 % | 1.565 B -13.98 % | 1.819 B 28.99 % | 1.411 B 25.40 % | 1.125 B 33.59 % | 841.998 M 28.51 % | 655.206 M 12.81 % | 580.810 M 29.31 % | 449.170 M 17.28 % | 382.984 M 15.38 % | 331.928 M 7.72 % | 308.146 M 5.50 % | 292.086 M 36.30 % | 214.301 M 1.32 % | 211.505 M -5.74 % | 224.373 M 10.26 % | 203.499 M 42.06 % | 143.247 M -3.66 % | 148.686 M 53.03 % | 97.160 M 10.77 % | 87.717 M 45.38 % | 60.335 M 207.24 % | 19.637 M -2.15 % | 20.069 M 2 120.07 % | 904.000 K |
| Inventory | 564.649 M 34.56 % | 419.611 M 9.36 % | 383.702 M -14.22 % | 447.290 M 72.42 % | 259.417 M 65.17 % | 157.062 M 23.19 % | 127.500 M -6.51 % | 136.384 M 37.37 % | 99.281 M 38.91 % | 71.469 M 13.07 % | 63.209 M 54.48 % | 40.918 M 2.97 % | 39.737 M 23.73 % | 32.115 M 59.74 % | 20.104 M -22.04 % | 25.789 M 31.47 % | 19.616 M 3.86 % | 18.887 M 8.01 % | 17.487 M 159.53 % | 6.738 M 9.29 % | 6.165 M 14.20 % | 5.398 M 237.66 % | 1.599 M 26.18 % | 1.267 M | 0.000 |
| Net receivables | 315.626 M 35.74 % | 232.528 M -6.99 % | 249.999 M 26.78 % | 197.194 M 55.91 % | 126.477 M 55.64 % | 81.261 M 32.56 % | 61.300 M 0.51 % | 60.991 M 50.14 % | 40.624 M 14.51 % | 35.477 M 15.07 % | 30.830 M 20.29 % | 25.630 M 8.01 % | 23.730 M 22.43 % | 19.383 M 28.39 % | 15.097 M -17.71 % | 18.347 M 18.21 % | 15.521 M 70.28 % | 9.115 M 10.63 % | 8.239 M -10.02 % | 9.156 M -3.99 % | 9.537 M 138.66 % | 3.996 M -12.49 % | 4.566 M 247.22 % | 1.315 M | 0.000 |
| Tax assets | 1.183 B -10.85 % | 1.327 B 4 629.59 % | 28.054 M -20.42 % | 35.252 M 60.84 % | 21.917 M 18.11 % | 18.556 M 7.93 % | 17.193 M 2.16 % | 16.830 M 5.74 % | 15.917 M 2 414.53 % | 633.000 K -5.80 % | 672.000 K -47.62 % | 1.283 M 166.74 % | 481.000 K -28.10 % | 669.000 K 179.92 % | 239.000 K 512.82 % | 39.000 K -77.71 % | 175.000 K 821.05 % | 19.000 K -97.55 % | 776.000 K | 0.000 | 0.000 -100.00 % | 508.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.346 M |
| Account payables | 138.272 M 34.87 % | 102.526 M 62.85 % | 62.958 M 2.44 % | 61.461 M -25.97 % | 83.027 M 117.52 % | 38.169 M 39.96 % | 27.271 M 20.25 % | 22.678 M -0.59 % | 22.813 M 30.91 % | 17.427 M 29.21 % | 13.487 M 2.66 % | 13.138 M 22.85 % | 10.694 M 8.47 % | 9.859 M 10.73 % | 8.904 M -0.84 % | 8.979 M 15.31 % | 7.787 M 66.60 % | 4.674 M -24.05 % | 6.154 M 4.15 % | 5.909 M -10.24 % | 6.583 M 93.85 % | 3.396 M 89.47 % | 1.792 M 12.67 % | 1.591 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 65.193 M 708.55 % | 8.063 M -48.30 % | 15.595 M -67.28 % | 47.669 M 1 169.48 % | 3.755 M 54.21 % | 2.435 M -65.30 % | 7.018 M 145.30 % | 2.861 M 130.91 % | 1.239 M 166.45 % | 465.000 K | 0.000 -100.00 % | 5.542 M | 0.000 -100.00 % | 4.920 M -1.89 % | 5.015 M 2.03 % | 4.915 M 3.21 % | 4.762 M -12.70 % | 5.455 M 697.51 % | 684.000 K -76.52 % | 2.913 M -99.22 % | 374.316 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.972 M 53.94 % | 12.974 M 133.14 % | 5.565 M 234.44 % | 1.664 M | 0.000 -100.00 % | 3.099 M 31.48 % | 2.357 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.163 M 0.00 % | 11.163 M 154.91 % | 4.379 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.682 M |
| Deferred tax liabilities non current | 90.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 M 6.03 % | 5.542 M | 0.000 | 0.000 -100.00 % | 5.015 M 2.03 % | 4.915 M 3.21 % | 4.762 M | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 M |
| Total assets | 4.194 B 15.95 % | 3.617 B 48.59 % | 2.434 B 18.24 % | 2.059 B 29.83 % | 1.586 B 31.22 % | 1.208 B 26.36 % | 956.375 M 20.54 % | 793.432 M 21.80 % | 651.447 M 27.45 % | 511.126 M 18.51 % | 431.285 M 7.99 % | 399.366 M 8.26 % | 368.908 M 28.47 % | 287.162 M 4.85 % | 273.867 M -2.75 % | 281.603 M 16.45 % | 241.821 M 23.82 % | 195.299 M 13.22 % | 172.499 M 47.02 % | 117.327 M 16.42 % | 100.775 M 40.07 % | 71.948 M 218.31 % | 22.603 M 4.58 % | 21.614 M 397.34 % | 4.346 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 39.694 M 103.05 % | -1.303 B -22 315.02 % | 5.865 M 144.36 % | -13.220 M -376.91 % | -2.772 M -70.37 % | -1.627 M -181.98 % | -577.000 K 31.55 % | -843.000 K 94.47 % | -15.238 M -304 660.00 % | -5.000 K -111.90 % | 42.000 K 147.06 % | 17.000 K 120.99 % | -81.000 K -912.50 % | -8.000 K -100.51 % | 1.555 M 2 876.79 % | -56.000 K 33.33 % | -84.000 K -111.83 % | 710.000 K -65.33 % | 2.048 M 6.61 % | 1.921 M 217.21 % | -1.639 M -11.93 % | -1.464 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 205.640 M 37.36 % | 149.711 M -7.01 % | 160.992 M 30.38 % | 123.479 M 44.33 % | 85.551 M 8.71 % | 78.699 M 29.85 % | 60.607 M 15.19 % | 52.617 M 16.96 % | 44.989 M 8.24 % | 41.563 M 24.24 % | 33.454 M 61.61 % | 20.701 M 10.99 % | 18.652 M 42.10 % | 13.126 M -21.92 % | 16.810 M 15.05 % | 14.611 M 11.04 % | 13.158 M 17.19 % | 11.228 M -2.57 % | 11.524 M 112.07 % | 5.434 M -99.96 % | 12.350 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -88.106 M -195.70 % | 92.068 M 203.61 % | 30.324 M 107.84 % | -386.956 M -440.14 % | -71.640 M -2 485.61 % | 3.003 M -83.14 % | 17.811 M 147.47 % | -37.522 M -339.05 % | 15.696 M 632.79 % | -2.946 M 76.70 % | -12.646 M -57.11 % | -8.049 M -277.53 % | 4.534 M 121.33 % | -21.255 M -422.58 % | 6.589 M 176.43 % | -8.621 M 22.49 % | -11.122 M -99.35 % | -5.579 M -61.62 % | -3.452 M -61.61 % | -2.136 M -140.47 % | 5.278 M 217.63 % | -4.487 M -12.42 % | -3.991 M -5 705.07 % | 71.203 K -85.76 % | 500.000 K |
| Accounts receivables | -83.066 M -1 234.01 % | 7.325 M 153.99 % | 2.884 M 103.70 % | -77.903 M -105.14 % | -37.976 M -168.89 % | -14.123 M -662.22 % | 2.512 M 113.89 % | -18.079 M -377.65 % | -3.785 M -10.64 % | -3.421 M 34.22 % | -5.201 M -178.13 % | -1.870 M 56.98 % | -4.347 M -1.42 % | -4.286 M -231.88 % | 3.250 M 215.00 % | -2.826 M 55.89 % | -6.406 M -631.28 % | -876.000 K -195.53 % | 917.000 K 140.68 % | 381.000 K 106.86 % | -5.551 M -100.97 % | 570.444 M | 0.000 | 0.000 | 0.000 |
| Inventory | -145.077 M -311.98 % | -35.215 M -155.38 % | 63.583 M 133.81 % | -188.073 M -83.80 % | -102.323 M -246.82 % | -29.503 M -432.80 % | 8.865 M 123.92 % | -37.060 M -33.33 % | -27.795 M -233.95 % | -8.323 M 62.53 % | -22.210 M -1 844.83 % | -1.142 M 84.99 % | -7.606 M 36.64 % | -12.004 M -310.63 % | 5.699 M 192.16 % | -6.184 M -739.08 % | -737.000 K 45.65 % | -1.356 M 87.38 % | -10.747 M -1 778.85 % | -572.000 K 25.33 % | -766.000 K 79.84 % | -3.800 M -1 045.64 % | -331.662 K 52.65 % | -700.505 K | 0.000 |
| Accounts payables | 41.239 M 77.99 % | 23.169 M 382.99 % | 4.797 M 142.68 % | -11.240 M -134.14 % | 32.926 M 216.29 % | 10.410 M 241.54 % | 3.048 M 249.94 % | 871.000 K -71.69 % | 3.077 M -43.88 % | 5.483 M 3 629.93 % | 147.000 K -90.99 % | 1.632 M 13.33 % | 1.440 M 90.98 % | 754.000 K 178.79 % | -957.000 K -182.86 % | 1.155 M -57.21 % | 2.699 M 295.30 % | -1.382 M -764.42 % | 208.000 K 130.28 % | -687.000 K -121.82 % | 3.149 M -99.80 % | 1.604 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 98.798 M 2.08 % | 96.789 M 336.42 % | -40.940 M 62.69 % | -109.740 M -407.11 % | 35.733 M -1.34 % | 36.219 M 969.67 % | 3.386 M -79.78 % | 16.746 M -62.11 % | 44.199 M 1 233.30 % | 3.315 M -77.32 % | 14.618 M 319.19 % | -6.669 M -144.32 % | 15.047 M 363.11 % | -5.719 M -307.63 % | -1.403 M -83.16 % | -766.000 K 88.53 % | -6.678 M -239.85 % | -1.965 M -131.85 % | 6.170 M 590.46 % | -1.258 M -114.89 % | 8.446 M 100.39 % | -2.175 B -59 331.95 % | -3.659 M -574.18 % | 771.708 K | 0.000 |
| Other non cash items | 212.618 M 820.32 % | -29.517 M -93.82 % | -15.229 M -237.55 % | 11.072 M 4 909.95 % | 221.000 K 108.23 % | -2.685 M 19.51 % | -3.336 M -304.66 % | 1.630 M 392.11 % | -558.000 K 66.10 % | -1.646 M 79.87 % | -8.178 M -9 609.30 % | 86.000 K -81.86 % | 474.000 K -80.53 % | 2.435 M 537.43 % | 382.000 K -86.27 % | 2.782 M 31.72 % | 2.112 M 56.44 % | 1.350 M 29.19 % | 1.045 M 109.61 % | -10.875 M -167.07 % | -4.072 M 99.97 % | -12.350 B | 0.000 -100.00 % | 4.365 K -98.83 % | 372.603 K |
| Net cash provided by operating activities | 838.202 M 6.32 % | 788.410 M 23.53 % | 638.213 M 158.73 % | 246.674 M -22.92 % | 320.010 M 19.49 % | 267.803 M 23.81 % | 216.303 M 52.92 % | 141.451 M 5.70 % | 133.821 M 24.15 % | 107.786 M 54.56 % | 69.736 M -5.93 % | 74.133 M 22.16 % | 60.686 M 143.60 % | 24.912 M -42.97 % | 43.685 M -9.92 % | 48.494 M 52.67 % | 31.764 M -19.77 % | 39.590 M 62.63 % | 24.344 M 105.97 % | 11.819 M -31.33 % | 17.211 M 452.69 % | 3.114 M 205.46 % | -2.953 M -25.50 % | -2.353 M 1.96 % | -2.400 M |
| Investments in property plant and equipment | -174.941 M -19.73 % | -146.118 M -153.77 % | -57.578 M 2.15 % | -58.843 M 38.21 % | -95.238 M -71.17 % | -55.639 M 42.51 % | -96.787 M -329.67 % | -22.526 M 65.75 % | -65.773 M -77.23 % | -37.112 M -131.60 % | -16.024 M -68.48 % | -9.511 M 39.67 % | -15.764 M 25.14 % | -21.059 M -0.18 % | -21.022 M 7.71 % | -22.779 M -121.93 % | -10.264 M -96.14 % | -5.233 M 21.34 % | -6.653 M 10.98 % | -7.474 M -297.98 % | -1.878 M 41.65 % | -3.219 M -96.94 % | -1.634 M -52.10 % | -1.075 M -114.91 % | -500.000 K |
| Acquisitions net | 0.000 100.00 % | -33.283 M | 0.000 | 0.000 100.00 % | -768.000 K -2 748.28 % | 29.000 K -99.69 % | 9.268 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 340.000 K 102.93 % | -11.590 M -13 270.45 % | 88.000 K 576.92 % | 13.000 K -31.58 % | 19.000 K | 0.000 100.00 % | -310.000 K | 0.000 -100.00 % | 58.000 K 5 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -397.429 M 63.29 % | -1.083 B -85.84 % | -582.603 M -785.62 % | -65.785 M 83.34 % | -394.886 M -16.74 % | -338.263 M -59.14 % | -212.562 M -114.28 % | -99.199 M 29.41 % | -140.531 M 40.68 % | -236.912 M -6.23 % | -223.018 M -62.94 % | -136.872 M -8.84 % | -125.756 M 12.12 % | -143.094 M -82.87 % | -78.250 M 62.49 % | -208.621 M -30.46 % | -159.917 M -147.33 % | -64.658 M -10.01 % | -58.776 M 32.67 % | -87.294 M 55.02 % | -194.059 M -1 041.52 % | -17.000 M -385.17 % | -3.504 M | 0.000 | 0.000 |
| Sales maturities of investments | 419.578 M -72.18 % | 1.508 B 222.04 % | 468.308 M 264.13 % | 128.610 M 13.06 % | 113.755 M -68.17 % | 357.392 M 162.69 % | 136.051 M 22.42 % | 111.131 M 43.39 % | 77.502 M -65.30 % | 223.344 M 17.83 % | 189.549 M 23.13 % | 153.941 M 75.48 % | 87.725 M -36.10 % | 137.283 M 1.32 % | 135.494 M -31.45 % | 197.668 M 144.98 % | 80.686 M 154.45 % | 31.710 M -46.05 % | 58.774 M -40.29 % | 98.434 M -42.85 % | 172.245 M 11 383.00 % | 1.500 M -39.77 % | 2.491 M | 0.000 | 0.000 |
| Other investing activites | -4.477 M 80.52 % | -22.981 M -235.34 % | -6.853 M 58.45 % | -16.492 M -842.94 % | -1.749 M 35.13 % | -2.696 M 12.52 % | -3.082 M 25.66 % | -4.146 M 21.19 % | -5.261 M -4.26 % | -5.046 M 37.27 % | -8.044 M -50.78 % | -5.335 M -764.67 % | -617.000 K -3 185.00 % | 20.000 K 205.26 % | -19.000 K 0.00 % | -19.000 K -100.25 % | 7.677 M -10.38 % | 8.566 M 216.54 % | -7.350 M -350.17 % | 2.938 M 201.42 % | -2.897 M -8 570.76 % | 34.200 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -157.269 M -170.51 % | 223.047 M 224.80 % | -178.726 M -1 328.67 % | -12.510 M 96.70 % | -378.886 M -867.11 % | -39.177 M 76.56 % | -167.112 M -1 033.73 % | -14.740 M 89.00 % | -134.060 M -140.57 % | -55.726 M 2.57 % | -57.197 M -510.62 % | -9.367 M 82.76 % | -54.324 M -102.42 % | -26.837 M -174.09 % | 36.222 M 207.32 % | -33.751 M 58.90 % | -82.128 M -177.32 % | -29.615 M -112.34 % | -13.947 M -311.16 % | 6.605 M 124.84 % | -26.589 M -42.31 % | -18.684 M -605.70 % | -2.648 M -146.40 % | -1.075 M -114.91 % | -500.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.387 M | 0.000 |
| Common stock issued | 9.220 M | 0.000 | 0.000 -100.00 % | 5.358 M -69.07 % | 17.322 M -23.31 % | 22.586 M 35.65 % | 16.650 M 21.84 % | 13.665 M 379.31 % | 2.851 M -25.11 % | 3.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.242 M 224.51 % | 4.697 M -67.24 % | 14.339 M 10.51 % | 12.975 M -10.47 % | 14.493 M -16.20 % | 17.294 M 224.40 % | 5.331 M 95.85 % | 2.722 M -92.38 % | 35.718 M 7 316.77 % | 481.584 K | 0.000 | 0.000 |
| Common stock repurchased | -7.686 M 98.79 % | -636.244 M -16 907.32 % | -3.741 M -163.65 % | 5.877 M 25.85 % | 4.670 M | 0.000 -100.00 % | 3.277 M | 0.000 | 0.000 | 0.000 100.00 % | -32.286 M 21.63 % | -41.198 M -99.84 % | -20.615 M | 0.000 100.00 % | -38.472 M -22.03 % | -31.527 M | 0.000 100.00 % | -25.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M |
| Dividends paid | -284.797 M -18.36 % | -240.623 M -29.48 % | -185.844 M -34.70 % | -137.965 M -26.15 % | -109.364 M -23.18 % | -88.786 M -31.94 % | -67.294 M -41.75 % | -47.475 M -39.94 % | -33.926 M -2.50 % | -33.099 M -10.46 % | -29.965 M -157.03 % | -11.658 M | 0.000 100.00 % | -35.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.600 M -156.03 % | 4.640 M -20.82 % | 5.860 M 385.16 % | -2.055 M 27.49 % | -2.834 M 47.10 % | -5.357 M -684.33 % | -683.000 K 8.81 % | -749.000 K -199.60 % | -250.000 K -121.46 % | 1.165 M -92.53 % | 15.599 M 14.45 % | 13.629 M -65.47 % | 39.465 M 4 441.43 % | 869.000 K -51.72 % | 1.800 M -42.69 % | 3.141 M 388.49 % | 643.000 K -15.95 % | 765.000 K -82.87 % | 4.465 M 178.89 % | 1.601 M 20 112.50 % | -8.000 K -1 581.48 % | 540.000 -97.65 % | 23.000 K | 0.000 -100.00 % | 7.200 M |
| Net cash used provided by financing activities | -285.863 M 67.23 % | -872.227 M -374.75 % | -183.725 M -42.66 % | -128.785 M -42.77 % | -90.206 M -26.06 % | -71.557 M -48.92 % | -48.050 M -39.04 % | -34.559 M -10.32 % | -31.325 M -11.37 % | -28.127 M 39.71 % | -46.652 M -18.93 % | -39.227 M -308.10 % | 18.850 M 196.40 % | -19.553 M 38.85 % | -31.975 M -127.63 % | -14.047 M -203.15 % | 13.618 M 239.17 % | -9.785 M -144.97 % | 21.759 M 196.85 % | 7.330 M 170.08 % | 2.714 M -92.40 % | 35.719 M 6 978.81 % | 504.584 K -96.72 % | 15.387 M 113.71 % | 7.200 M |
| Effect of forex changes on cash | 12.416 M 246.59 % | -8.470 M -155.89 % | -3.310 M 45.19 % | -6.039 M -277.62 % | 3.400 M -30.98 % | 4.926 M 657.87 % | -883.000 K 60.01 % | -2.208 M -236.30 % | 1.620 M 177.51 % | -2.090 M -61.64 % | -1.293 M -166.05 % | -486.000 K -154.18 % | 897.000 K 325.12 % | 211.000 K -50.82 % | 429.000 K -28.14 % | 597.000 K 203.05 % | 197.000 K 618.42 % | -38.000 K -126.76 % | 142.000 K 589.66 % | -29.000 K 89.02 % | -264.000 K -212.31 % | 235.060 K 2 920.17 % | 7.783 K | 0.000 -100.00 % | 100.000 K |
| Net change in cash | 407.580 M 211.70 % | 130.760 M -52.01 % | 272.452 M 174.26 % | 99.340 M 168.19 % | -145.682 M -189.93 % | 161.995 M 62 688.76 % | 258.000 K -99.71 % | 89.944 M 400.37 % | -29.944 M -237.09 % | 21.843 M 161.69 % | -35.406 M -241.32 % | 25.053 M -4.04 % | 26.109 M 222.77 % | -21.267 M -143.98 % | 48.361 M 3 640.22 % | 1.293 M 103.54 % | -36.549 M -24 145.39 % | 152.000 K -99.53 % | 32.298 M 25.55 % | 25.725 M 471.32 % | -6.928 M -133.99 % | 20.383 M 500.61 % | -5.088 M -142.54 % | 11.959 M 171.81 % | 4.400 M |
| Cash at beginning of period | 691.941 M 23.30 % | 561.181 M 94.36 % | 288.729 M 52.45 % | 189.389 M -43.48 % | 335.071 M 93.60 % | 173.076 M 0.15 % | 172.818 M 108.53 % | 82.874 M -26.47 % | 112.703 M 24.04 % | 90.860 M -28.04 % | 126.266 M 24.75 % | 101.213 M 34.76 % | 75.104 M -22.07 % | 96.371 M 100.73 % | 48.010 M 2.77 % | 46.717 M -43.89 % | 83.266 M 0.18 % | 83.114 M 63.56 % | 50.816 M 102.53 % | 25.091 M -21.64 % | 32.019 M 175.19 % | 11.635 M -32.44 % | 17.223 M 227.19 % | 5.264 M -96.95 % | 172.704 M |
| Cash at end of period | 1.100 B 58.90 % | 691.941 M 23.30 % | 561.181 M 94.36 % | 288.729 M 52.45 % | 189.389 M -43.48 % | 335.071 M 93.60 % | 173.076 M 0.15 % | 172.818 M 108.82 % | 82.759 M -26.57 % | 112.703 M 24.04 % | 90.860 M -28.04 % | 126.266 M 24.75 % | 101.213 M 34.76 % | 75.104 M -22.07 % | 96.371 M 100.73 % | 48.010 M 2.77 % | 46.717 M -43.89 % | 83.266 M 0.18 % | 83.114 M 63.56 % | 50.816 M 102.53 % | 25.091 M -21.64 % | 32.019 M 163.84 % | 12.135 M -29.54 % | 17.223 M -90.27 % | 177.104 M |
| Operating cash flow | 838.202 M 6.32 % | 788.410 M 23.53 % | 638.213 M 158.73 % | 246.674 M -22.92 % | 320.010 M 19.49 % | 267.803 M 23.81 % | 216.303 M 52.92 % | 141.451 M 5.70 % | 133.821 M 24.15 % | 107.786 M 54.56 % | 69.736 M -5.93 % | 74.133 M 22.16 % | 60.686 M 143.60 % | 24.912 M -42.97 % | 43.685 M -9.92 % | 48.494 M 52.67 % | 31.764 M -19.77 % | 39.590 M 62.63 % | 24.344 M 105.97 % | 11.819 M -31.33 % | 17.211 M 452.69 % | 3.114 M 205.46 % | -2.953 M -25.50 % | -2.353 M 1.96 % | -2.400 M |
| Capital expenditure | -172.013 M -17.72 % | -146.118 M -153.77 % | -57.578 M 2.15 % | -58.843 M 38.21 % | -95.238 M -71.17 % | -55.639 M 42.51 % | -96.787 M -329.67 % | -22.526 M 65.75 % | -65.773 M -77.23 % | -37.112 M -131.60 % | -16.024 M -68.48 % | -9.511 M 39.67 % | -15.764 M 25.14 % | -21.059 M -0.18 % | -21.022 M 7.71 % | -22.779 M -121.93 % | -10.264 M -96.14 % | -5.233 M 21.34 % | -6.653 M 10.98 % | -7.474 M -297.98 % | -1.878 M 41.65 % | -3.219 M -96.94 % | -1.634 M -52.10 % | -1.075 M -114.91 % | -500.000 K |
| Free CashFlow | 666.189 M 3.72 % | 642.292 M 10.62 % | 580.635 M 209.13 % | 187.831 M -16.43 % | 224.772 M 5.94 % | 212.164 M 77.52 % | 119.516 M 0.50 % | 118.925 M 74.77 % | 68.048 M -3.72 % | 70.674 M 31.58 % | 53.712 M -16.88 % | 64.622 M 43.85 % | 44.922 M 1 065.90 % | 3.853 M -83.00 % | 22.663 M -11.87 % | 25.715 M 19.60 % | 21.500 M -37.42 % | 34.357 M 94.21 % | 17.691 M 307.16 % | 4.345 M -71.66 % | 15.333 M 14 756.46 % | -104.616 K 97.72 % | -4.587 M -33.84 % | -3.427 M -18.19 % | -2.900 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804.185 M 7.06 % | 751.155 M 1.90 % | 737.176 M 10.92 % | 664.574 M 4.24 % | 637.554 M 2.56 % | 621.665 M 0.25 % | 620.119 M 22.21 % | 507.431 M 10.82 % | 457.885 M 0.85 % | 454.012 M -4.39 % | 474.867 M 7.65 % | 441.128 M -2.20 % | 451.065 M -1.94 % | 460.012 M -7.15 % | 495.418 M 7.47 % | 461.004 M 22.05 % | 377.714 M 12.25 % | 336.504 M 4.01 % | 323.522 M 10.30 % | 293.317 M 15.27 % | 254.455 M 9.19 % | 233.043 M -10.17 % | 259.422 M 39.32 % | 186.209 M 12.32 % | 165.778 M -0.58 % | 166.738 M -1.23 % | 168.813 M 11.79 % | 151.007 M 6.82 % | 141.363 M -7.91 % | 153.497 M -4.05 % | 159.975 M 14.46 % | 139.761 M 8.22 % | 129.150 M -0.22 % | 129.430 M 0.38 % | 128.939 M 14.92 % | 112.198 M 11.79 % | 100.362 M -3.14 % | 103.618 M -2.67 % | 106.456 M 13.16 % | 94.079 M 11.32 % | 84.512 M -2.77 % | 86.918 M -4.69 % | 91.194 M 12.01 % | 81.416 M 10.71 % | 73.538 M -2.86 % | 75.703 M -3.36 % | 78.335 M 14.46 % | 68.436 M 13.94 % | 60.061 M -5.51 % | 63.560 M -2.73 % | 65.347 M 13.23 % | 57.714 M 12.13 % | 51.470 M 6.75 % | 48.214 M -14.68 % | 56.508 M -3.58 % | 58.607 M 16.09 % | 50.484 M 6.37 % | 47.461 M -10.39 % | 52.962 M 2.58 % | 51.628 M 16.10 % | 44.468 M -5.50 % | 47.057 M -28.53 % | 65.843 M 18.23 % | 55.690 M 10.83 % | 50.250 M 7.96 % | 46.547 M -2.96 % | 47.966 M 16.50 % | 41.173 M 40.42 % | 29.322 M -15.52 % | 34.709 M -29.01 % | 48.891 M 17.80 % | 41.502 M 17.21 % | 35.409 M -8.00 % | 38.487 M -4.23 % | 40.188 M 30.34 % | 30.833 M 25.87 % | 24.496 M -7.20 % | 26.396 M -3.15 % | 27.255 M 2.46 % | 26.601 M 7.42 % | 24.763 M -23.88 % | 32.531 M 9.51 % | 29.706 M 33.47 % | 22.257 M 52.06 % | 14.637 M -1.10 % | 14.799 M 0.42 % | 14.737 M 30.83 % | 11.264 M 65.77 % | 6.795 M -16.76 % | 8.163 M 0.65 % | 8.110 M 73.48 % | 4.675 M 43.58 % | 3.256 M -23.22 % | 4.241 M 25.72 % | 3.373 M 24.33 % | 2.713 M 44.39 % | 1.879 M |
| Net income | 193.226 M 13.57 % | 170.136 M -4.56 % | 178.274 M 33.31 % | 133.726 M -0.05 % | 133.791 M -90.77 % | 1.449 B 903.51 % | 144.430 M 43.90 % | 100.366 M 8.46 % | 92.541 M -4.50 % | 96.905 M -20.02 % | 121.163 M 21.77 % | 99.504 M -9.38 % | 109.802 M -7.80 % | 119.090 M -4.22 % | 124.337 M 8.42 % | 114.679 M 44.13 % | 79.566 M 9.49 % | 72.671 M 5.67 % | 68.770 M 24.65 % | 55.169 M 21.48 % | 45.413 M 5.89 % | 42.887 M -22.82 % | 55.566 M 84.19 % | 30.167 M -15.63 % | 35.756 M 10.23 % | 32.437 M 9.85 % | 29.528 M 42.70 % | 20.693 M -20.96 % | 26.181 M -5.27 % | 27.638 M -12.45 % | 31.568 M 30.41 % | 24.206 M 10.75 % | 21.856 M 81.06 % | 12.071 M -48.94 % | 23.642 M 57.47 % | 15.014 M 3.71 % | 14.477 M -12.65 % | 16.574 M 15.31 % | 14.373 M 28.35 % | 11.198 M 5.89 % | 10.575 M 4.61 % | 10.109 M -9.75 % | 11.201 M 41.80 % | 7.899 M 32.47 % | 5.963 M -32.70 % | 8.860 M -21.04 % | 11.221 M 75.41 % | 6.397 M -29.06 % | 9.018 M 20.26 % | 7.499 M 1.20 % | 7.410 M 35.00 % | 5.489 M 119.65 % | 2.499 M 907.66 % | 248.000 K -95.81 % | 5.921 M -10.18 % | 6.592 M 120.10 % | 2.995 M 22.10 % | 2.453 M -55.18 % | 5.473 M 57.18 % | 3.482 M 83.94 % | 1.893 M -47.14 % | 3.581 M -72.91 % | 13.219 M 106.32 % | 6.407 M 0.80 % | 6.356 M 36.57 % | 4.654 M -62.95 % | 12.562 M 294.29 % | 3.186 M 537.64 % | -728.000 K -122.51 % | 3.234 M -69.07 % | 10.457 M 127.33 % | 4.600 M -22.49 % | 5.935 M -19.09 % | 7.335 M -18.44 % | 8.993 M 241.09 % | -6.374 M -10 380.65 % | 62.000 K 103.78 % | -1.642 M 12.29 % | -1.872 M -276.77 % | 1.059 M 359.56 % | -408.000 K -104.41 % | 9.257 M 132.30 % | 3.985 M 159.36 % | -6.713 M -372.09 % | -1.422 M -545.21 % | 319.392 K 127.85 % | -1.147 M -58.21 % | -725.000 K 74.99 % | -2.899 M -914.20 % | 356.057 K 114.49 % | 166.000 K 109.86 % | -1.683 M 10.24 % | -1.875 M -219.68 % | -586.528 K 39.90 % | -976.000 K -34.25 % | -727.000 K 23.31 % | -948.000 K |
| Income before tax | 247.182 M 17.83 % | 209.773 M 2.04 % | 205.575 M 16.16 % | 176.978 M 1.78 % | 173.890 M 2.57 % | 169.531 M -2.74 % | 174.306 M 40.51 % | 124.048 M 18.11 % | 105.027 M -12.14 % | 119.545 M -13.28 % | 137.855 M 15.97 % | 118.868 M -8.26 % | 129.573 M -7.95 % | 140.764 M -7.32 % | 151.876 M 11.02 % | 136.796 M 43.24 % | 95.500 M 16.52 % | 81.962 M 5.18 % | 77.924 M 22.41 % | 63.659 M 30.79 % | 48.673 M 9.52 % | 44.443 M -28.86 % | 62.473 M 88.43 % | 33.155 M 13.27 % | 29.272 M -12.42 % | 33.425 M 3.52 % | 32.289 M 44.48 % | 22.348 M -10.81 % | 25.058 M -23.33 % | 32.684 M -9.73 % | 36.207 M 33.54 % | 27.114 M 20.63 % | 22.477 M -15.82 % | 26.700 M 6.43 % | 25.087 M 54.79 % | 16.207 M 8.40 % | 14.951 M -18.92 % | 18.439 M 16.84 % | 15.781 M 30.16 % | 12.124 M 11.04 % | 10.919 M -11.54 % | 12.343 M -7.22 % | 13.304 M 28.59 % | 10.346 M 59.19 % | 6.499 M -32.10 % | 9.572 M -10.11 % | 10.648 M 54.34 % | 6.899 M -25.62 % | 9.275 M 16.18 % | 7.983 M -7.14 % | 8.597 M 67.52 % | 5.132 M 123.62 % | 2.295 M 136.60 % | 970.000 K -85.02 % | 6.476 M -9.30 % | 7.140 M 116.10 % | 3.304 M 31.63 % | 2.510 M -50.34 % | 5.054 M 24.39 % | 4.063 M 93.57 % | 2.099 M -49.07 % | 4.121 M -69.51 % | 13.516 M 89.30 % | 7.140 M 7.48 % | 6.643 M 45.46 % | 4.567 M -65.43 % | 13.210 M 318.04 % | 3.160 M 500.51 % | -789.000 K -128.66 % | 2.753 M -74.78 % | 10.915 M 117.56 % | 5.017 M -25.75 % | 6.757 M -25.90 % | 9.119 M -6.42 % | 9.745 M 258.53 % | -6.147 M -494.80 % | 1.557 M -21.20 % | 1.976 M 2 734.67 % | -75.000 K -103.21 % | 2.337 M 465.73 % | -639.000 K -104.34 % | 14.708 M 113.19 % | 6.899 M 159.13 % | -11.668 M -519.66 % | -1.883 M 99.97 % | -5.452 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.31 10.06 % | 0.28 0.14 % | 0.28 4.72 % | 0.27 -2.36 % | 0.27 0.01 % | 0.27 -2.98 % | 0.28 14.98 % | 0.24 6.58 % | 0.23 -12.89 % | 0.26 -9.30 % | 0.29 7.73 % | 0.27 -6.20 % | 0.29 -6.12 % | 0.31 -0.18 % | 0.31 3.31 % | 0.30 17.36 % | 0.25 3.80 % | 0.24 1.12 % | 0.24 10.98 % | 0.22 13.46 % | 0.19 0.30 % | 0.19 -20.81 % | 0.24 35.25 % | 0.18 0.84 % | 0.18 -11.92 % | 0.20 4.81 % | 0.19 29.24 % | 0.15 -16.51 % | 0.18 -16.75 % | 0.21 -5.92 % | 0.23 16.66 % | 0.19 11.47 % | 0.17 -15.63 % | 0.21 6.03 % | 0.19 34.69 % | 0.14 -3.03 % | 0.15 -16.29 % | 0.18 20.04 % | 0.15 15.03 % | 0.13 -0.26 % | 0.13 -9.02 % | 0.14 -2.66 % | 0.15 14.80 % | 0.13 43.79 % | 0.09 -30.11 % | 0.13 -6.98 % | 0.14 34.84 % | 0.10 -34.72 % | 0.15 22.95 % | 0.13 -4.53 % | 0.13 47.95 % | 0.09 99.42 % | 0.04 121.63 % | 0.02 -82.44 % | 0.11 -5.93 % | 0.12 86.15 % | 0.07 23.75 % | 0.05 -44.58 % | 0.10 21.26 % | 0.08 66.72 % | 0.05 -46.10 % | 0.09 -57.34 % | 0.21 60.11 % | 0.13 -3.02 % | 0.13 34.74 % | 0.10 -64.37 % | 0.28 258.83 % | 0.08 385.23 % | -0.03 -133.92 % | 0.08 -64.47 % | 0.22 84.68 % | 0.12 -36.65 % | 0.19 -19.46 % | 0.24 -2.29 % | 0.24 221.63 % | -0.20 -413.66 % | 0.06 -15.09 % | 0.07 2 820.41 % | 0.00 -103.13 % | 0.09 440.46 % | -0.03 -105.71 % | 0.45 94.68 % | 0.23 144.30 % | -0.52 -307.51 % | -0.13 99.97 % | -368.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 241.152 M 7.91 % | 223.474 M 1.91 % | 219.276 M 23.27 % | 177.878 M -1.29 % | 180.208 M 3.96 % | 173.350 M -0.07 % | 173.473 M 38.53 % | 125.227 M 20.71 % | 103.738 M -13.41 % | 119.797 M -17.70 % | 145.566 M 19.05 % | 122.278 M -8.93 % | 134.263 M -9.80 % | 148.843 M -7.85 % | 161.530 M 6.65 % | 151.458 M 43.90 % | 105.254 M 21.72 % | 86.475 M -2.04 % | 88.279 M 27.31 % | 69.344 M 30.24 % | 53.243 M 13.52 % | 46.903 M -29.76 % | 66.776 M 93.34 % | 34.538 M -8.28 % | 37.655 M 5.37 % | 35.735 M 3.44 % | 34.547 M 41.81 % | 24.361 M -3.52 % | 25.250 M -31.27 % | 36.739 M -0.88 % | 37.064 M 29.61 % | 28.597 M 12.93 % | 25.323 M -13.87 % | 29.402 M 4.31 % | 28.188 M 46.21 % | 19.279 M 7.70 % | 17.900 M -16.17 % | 21.354 M 14.04 % | 18.725 M 24.24 % | 15.072 M 9.69 % | 13.741 M -10.66 % | 15.380 M -8.63 % | 16.832 M 21.15 % | 13.893 M 42.52 % | 9.748 M -23.08 % | 12.673 M -10.54 % | 14.166 M 41.72 % | 9.996 M 180.24 % | 3.567 M -68.50 % | 11.324 M -5.70 % | 12.009 M 56.80 % | 7.659 M 62.51 % | 4.713 M 457.09 % | 846.000 K -90.05 % | 8.504 M -3.43 % | 8.806 M 59.82 % | 5.510 M -25.92 % | 7.438 M -6.42 % | 7.948 M 12.21 % | 7.083 M 58.92 % | 4.457 M -17.89 % | 5.428 M -65.42 % | 15.695 M 73.91 % | 9.025 M 7.88 % | 8.366 M 57.85 % | 5.300 M -64.68 % | 15.004 M 202.68 % | 4.957 M 488.72 % | 842.000 K -91.96 % | 10.467 M -13.32 % | 12.075 M 110.22 % | 5.744 M -13.75 % | 6.660 M -26.95 % | 9.117 M -5.07 % | 9.604 M 252.52 % | -6.297 M -539.73 % | 1.432 M -89.42 % | 13.533 M 40 909.09 % | 33.000 K -98.70 % | 2.537 M 509.19 % | -620.000 K -103.94 % | 15.739 M -18.37 % | 19.282 M 273.23 % | -11.131 M -529.23 % | -1.769 M -165.61 % | 2.696 M 344.44 % | -1.103 M -124.13 % | 4.571 M 111.82 % | 2.158 M 129.26 % | -7.375 M -330.89 % | 3.194 M 269.25 % | 865.000 K 693.58 % | 109.000 K 103.04 % | -3.590 M -1 070.18 % | 370.000 K 97.86 % | 187.000 K 171.37 % | -262.000 K |
| Net income ratio | 0.24 6.08 % | 0.23 -6.34 % | 0.24 20.18 % | 0.20 -4.11 % | 0.21 -91.00 % | 2.33 901.01 % | 0.23 17.75 % | 0.20 -2.13 % | 0.20 -5.31 % | 0.21 -16.35 % | 0.26 13.12 % | 0.23 -7.34 % | 0.24 -5.97 % | 0.26 3.15 % | 0.25 0.89 % | 0.25 18.09 % | 0.21 -2.46 % | 0.22 1.60 % | 0.21 13.02 % | 0.19 5.39 % | 0.18 -3.02 % | 0.18 -14.08 % | 0.21 32.21 % | 0.16 -24.89 % | 0.22 10.87 % | 0.19 11.22 % | 0.17 27.64 % | 0.14 -26.01 % | 0.19 2.86 % | 0.18 -8.75 % | 0.20 13.94 % | 0.17 2.34 % | 0.17 81.45 % | 0.09 -49.14 % | 0.18 37.02 % | 0.13 -7.23 % | 0.14 -9.82 % | 0.16 18.47 % | 0.14 13.43 % | 0.12 -4.88 % | 0.13 7.59 % | 0.12 -5.31 % | 0.12 26.60 % | 0.10 19.65 % | 0.08 -30.72 % | 0.12 -18.30 % | 0.14 53.24 % | 0.09 -37.75 % | 0.15 27.26 % | 0.12 4.05 % | 0.11 19.23 % | 0.10 95.88 % | 0.05 843.92 % | 0.01 -95.09 % | 0.10 -6.84 % | 0.11 89.59 % | 0.06 14.78 % | 0.05 -49.99 % | 0.10 53.22 % | 0.07 58.43 % | 0.04 -44.06 % | 0.08 -62.10 % | 0.20 74.51 % | 0.12 -9.04 % | 0.13 26.51 % | 0.10 -61.82 % | 0.26 238.45 % | 0.08 411.67 % | -0.02 -126.65 % | 0.09 -56.44 % | 0.21 92.97 % | 0.11 -33.87 % | 0.17 -12.05 % | 0.19 -14.83 % | 0.22 208.25 % | -0.21 -8 267.70 % | 0.00 104.07 % | -0.06 9.43 % | -0.07 -272.53 % | 0.04 341.62 % | -0.02 -105.79 % | 0.28 112.12 % | 0.13 144.48 % | -0.30 -210.46 % | -0.10 -550.14 % | 0.02 127.73 % | -0.08 -20.92 % | -0.06 84.91 % | -0.43 -1 078.11 % | 0.04 113.10 % | 0.02 105.69 % | -0.36 37.48 % | -0.58 -316.35 % | -0.14 52.20 % | -0.29 -7.98 % | -0.27 46.89 % | -0.50 |
| Ratio EBITDA | 0.30 0.79 % | 0.30 0.02 % | 0.30 11.13 % | 0.27 -5.31 % | 0.28 1.37 % | 0.28 -0.32 % | 0.28 13.35 % | 0.25 8.93 % | 0.23 -14.14 % | 0.26 -13.92 % | 0.31 10.59 % | 0.28 -6.87 % | 0.30 -8.01 % | 0.32 -0.76 % | 0.33 -0.76 % | 0.33 17.90 % | 0.28 8.44 % | 0.26 -5.82 % | 0.27 15.42 % | 0.24 12.98 % | 0.21 3.96 % | 0.20 -21.81 % | 0.26 38.78 % | 0.19 -18.34 % | 0.23 5.98 % | 0.21 4.73 % | 0.20 26.85 % | 0.16 -9.68 % | 0.18 -25.37 % | 0.24 3.31 % | 0.23 13.23 % | 0.20 4.36 % | 0.20 -13.69 % | 0.23 3.91 % | 0.22 27.23 % | 0.17 -3.66 % | 0.18 -13.46 % | 0.21 17.16 % | 0.18 9.79 % | 0.16 -1.47 % | 0.16 -8.11 % | 0.18 -4.13 % | 0.18 8.16 % | 0.17 28.73 % | 0.13 -20.82 % | 0.17 -7.43 % | 0.18 23.81 % | 0.15 145.94 % | 0.06 -66.67 % | 0.18 -3.05 % | 0.18 38.48 % | 0.13 44.93 % | 0.09 421.85 % | 0.02 -88.34 % | 0.15 0.16 % | 0.15 37.67 % | 0.11 -30.36 % | 0.16 4.43 % | 0.15 9.39 % | 0.14 36.88 % | 0.10 -13.11 % | 0.12 -51.61 % | 0.24 47.09 % | 0.16 -2.66 % | 0.17 46.22 % | 0.11 -63.60 % | 0.31 159.82 % | 0.12 319.26 % | 0.03 -90.48 % | 0.30 22.10 % | 0.25 78.45 % | 0.14 -26.42 % | 0.19 -20.60 % | 0.24 -0.88 % | 0.24 217.01 % | -0.20 -449.36 % | 0.06 -88.60 % | 0.51 42 243.64 % | 0.00 -98.73 % | 0.10 480.92 % | -0.03 -105.17 % | 0.48 -25.46 % | 0.65 229.79 % | -0.50 -313.80 % | -0.12 -166.34 % | 0.18 343.42 % | -0.07 -118.44 % | 0.41 27.78 % | 0.32 135.15 % | -0.90 -329.39 % | 0.39 112.85 % | 0.19 452.70 % | 0.03 103.95 % | -0.85 -871.69 % | 0.11 59.15 % | 0.07 149.43 % | -0.14 |
| Gross profit ratio | 0.55 0.35 % | 0.55 0.08 % | 0.55 0.06 % | 0.55 -0.59 % | 0.55 0.01 % | 0.55 0.03 % | 0.55 0.16 % | 0.55 0.29 % | 0.55 -0.33 % | 0.55 -0.33 % | 0.55 -1.15 % | 0.56 -2.14 % | 0.57 -1.45 % | 0.58 -0.85 % | 0.59 -0.10 % | 0.59 1.43 % | 0.58 0.58 % | 0.58 0.04 % | 0.58 2.86 % | 0.56 0.99 % | 0.55 0.24 % | 0.55 0.29 % | 0.55 0.08 % | 0.55 -0.12 % | 0.55 0.04 % | 0.55 -0.08 % | 0.55 0.13 % | 0.55 -0.12 % | 0.55 0.13 % | 0.55 -0.96 % | 0.56 0.27 % | 0.55 0.25 % | 0.55 0.69 % | 0.55 0.05 % | 0.55 0.38 % | 0.55 0.19 % | 0.55 0.20 % | 0.55 0.23 % | 0.54 0.52 % | 0.54 0.52 % | 0.54 -0.24 % | 0.54 -0.43 % | 0.54 0.02 % | 0.54 0.44 % | 0.54 -0.26 % | 0.54 -0.19 % | 0.54 -0.01 % | 0.54 1.44 % | 0.53 -0.95 % | 0.54 -0.10 % | 0.54 0.79 % | 0.54 0.72 % | 0.53 0.39 % | 0.53 -0.21 % | 0.53 -0.14 % | 0.53 1.67 % | 0.52 -0.35 % | 0.52 -0.03 % | 0.53 2.09 % | 0.51 2.55 % | 0.50 -0.58 % | 0.50 -7.69 % | 0.55 -6.16 % | 0.58 -0.10 % | 0.58 -0.74 % | 0.59 -3.18 % | 0.61 2.58 % | 0.59 2.67 % | 0.58 -0.75 % | 0.58 -7.54 % | 0.63 -0.29 % | 0.63 -0.33 % | 0.63 -1.10 % | 0.64 0.55 % | 0.64 0.00 % | 0.64 0.17 % | 0.63 -0.82 % | 0.64 -2.50 % | 0.66 4.03 % | 0.63 1.43 % | 0.62 -2.86 % | 0.64 -0.54 % | 0.64 1.53 % | 0.63 1.89 % | 0.62 0.66 % | 0.62 2.23 % | 0.60 4.15 % | 0.58 11.93 % | 0.52 -14.93 % | 0.61 8.22 % | 0.56 12.24 % | 0.50 17.50 % | 0.43 -14.10 % | 0.50 14.58 % | 0.43 5.92 % | 0.41 11.03 % | 0.37 |
| Weighted average shs out dil | 49.242 M 0.15 % | 49.168 M 2.34 % | 48.042 M 0.06 % | 48.012 M 0.01 % | 48.006 M -1.03 % | 48.506 M -0.94 % | 48.964 M 0.04 % | 48.945 M 0.03 % | 48.928 M 0.10 % | 48.881 M 0.18 % | 48.792 M 0.07 % | 48.756 M 0.21 % | 48.655 M 0.22 % | 48.549 M 0.41 % | 48.349 M 0.13 % | 48.286 M 0.07 % | 48.250 M 0.02 % | 48.240 M 0.81 % | 47.852 M 0.21 % | 47.754 M 0.09 % | 47.711 M 0.23 % | 47.600 M 1.37 % | 46.955 M 0.26 % | 46.831 M 0.34 % | 46.670 M 0.36 % | 46.503 M 1.46 % | 45.833 M 0.77 % | 45.483 M 0.55 % | 45.232 M 0.39 % | 45.058 M 0.87 % | 44.669 M 0.61 % | 44.400 M 0.27 % | 44.282 M 0.28 % | 44.160 M 1.55 % | 43.486 M 0.21 % | 43.397 M 0.30 % | 43.268 M 2.04 % | 42.404 M 1.21 % | 41.895 M 0.43 % | 41.716 M 0.17 % | 41.646 M 0.48 % | 41.445 M 1.86 % | 40.689 M -0.14 % | 40.745 M 0.37 % | 40.596 M 0.68 % | 40.321 M 1.50 % | 39.727 M 0.30 % | 39.608 M 0.23 % | 39.517 M -0.02 % | 39.524 M 1.32 % | 39.009 M 2.01 % | 38.239 M 1.41 % | 37.708 M 2.57 % | 36.763 M 0.89 % | 36.438 M 1.23 % | 35.997 M 1.29 % | 35.538 M 4.20 % | 34.105 M -0.39 % | 34.240 M -1.90 % | 34.903 M -3.33 % | 36.105 M 3.09 % | 35.024 M -7.16 % | 37.727 M -1.64 % | 38.355 M 1.51 % | 37.783 M 6.67 % | 35.421 M -4.90 % | 37.247 M 2.36 % | 36.389 M 7.99 % | 33.696 M 0.00 % | 33.696 M -7.94 % | 36.602 M 1.02 % | 36.232 M 0.95 % | 35.891 M 7.65 % | 33.340 M -7.27 % | 35.953 M 14.57 % | 31.382 M 2.95 % | 30.482 M 0.00 % | 30.482 M 2.51 % | 29.736 M -11.51 % | 33.604 M 16.62 % | 28.816 M 0.00 % | 28.816 M -5.96 % | 30.642 M 10.54 % | 27.721 M 0.67 % | 27.537 M 0.00 % | 27.537 M 303.89 % | 6.818 M 1.67 % | 6.706 M 3.46 % | 6.482 M 0.00 % | 6.482 M 5.45 % | 6.147 M 1.59 % | 6.051 M 0.55 % | 6.018 M 0.00 % | 6.018 M 1.91 % | 5.905 M 0.75 % | 5.861 M 2.66 % | 5.709 M |
| Weighted average shs out | 49.097 M 1.23 % | 48.502 M 1.26 % | 47.898 M 0.06 % | 47.869 M 0.04 % | 47.851 M -0.96 % | 48.317 M -0.90 % | 48.757 M 0.14 % | 48.687 M 0.11 % | 48.635 M 1.46 % | 47.936 M 0.33 % | 47.780 M 0.61 % | 47.489 M 0.54 % | 47.234 M 0.54 % | 46.979 M 0.32 % | 46.829 M 0.33 % | 46.675 M 0.54 % | 46.424 M 0.62 % | 46.139 M 0.37 % | 45.970 M 0.38 % | 45.796 M 0.65 % | 45.498 M 0.78 % | 45.148 M 0.40 % | 44.970 M 0.41 % | 44.785 M 0.74 % | 44.455 M 2.20 % | 43.496 M 0.43 % | 43.308 M 0.46 % | 43.109 M 0.84 % | 42.749 M 0.66 % | 42.467 M 0.25 % | 42.362 M 0.30 % | 42.237 M 0.75 % | 41.922 M 0.84 % | 41.574 M 0.28 % | 41.458 M 0.33 % | 41.323 M 0.67 % | 41.047 M 0.76 % | 40.739 M 0.37 % | 40.590 M 0.50 % | 40.387 M 0.90 % | 40.028 M 1.04 % | 39.615 M 0.06 % | 39.592 M 0.06 % | 39.570 M 1.19 % | 39.105 M 0.77 % | 38.807 M 0.06 % | 38.785 M 0.26 % | 38.684 M 0.56 % | 38.470 M 0.37 % | 38.328 M 1.10 % | 37.910 M 2.31 % | 37.053 M 2.19 % | 36.259 M 1.98 % | 35.556 M 1.17 % | 35.145 M 1.38 % | 34.665 M 1.64 % | 34.105 M 1.04 % | 33.753 M 0.47 % | 33.594 M -0.74 % | 33.846 M -3.36 % | 35.024 M 0.00 % | 35.024 M -3.21 % | 36.185 M -0.29 % | 36.291 M 2.46 % | 35.421 M 1.22 % | 34.994 M 1.28 % | 34.552 M 1.41 % | 34.070 M 1.11 % | 33.696 M 0.32 % | 33.590 M -0.82 % | 33.869 M 1.93 % | 33.229 M -0.33 % | 33.340 M 1.24 % | 32.933 M 2.93 % | 31.995 M 1.95 % | 31.382 M 2.95 % | 30.482 M 1.60 % | 30.003 M 0.90 % | 29.736 M 1.10 % | 29.412 M 2.07 % | 28.816 M 0.72 % | 28.610 M 1.84 % | 28.093 M 1.34 % | 27.721 M 0.67 % | 27.537 M 0.00 % | 27.537 M 303.89 % | 6.818 M 1.67 % | 6.706 M 3.46 % | 6.482 M 1.98 % | 6.356 M 3.40 % | 6.147 M 1.59 % | 6.051 M 0.55 % | 6.018 M 4.91 % | 5.736 M -2.86 % | 5.905 M 0.75 % | 5.861 M 2.66 % | 5.709 M |
| EPS diluted | 3.92 13.29 % | 3.46 -6.74 % | 3.71 33.45 % | 2.78 -0.36 % | 2.79 -90.66 % | 29.88 912.88 % | 2.95 43.90 % | 2.05 8.47 % | 1.89 -4.55 % | 1.98 -20.16 % | 2.48 21.57 % | 2.04 -9.73 % | 2.26 -7.76 % | 2.45 -4.67 % | 2.57 8.44 % | 2.37 43.64 % | 1.65 9.27 % | 1.51 4.86 % | 1.44 24.14 % | 1.16 22.11 % | 0.95 5.56 % | 0.90 -23.73 % | 1.18 84.38 % | 0.64 -16.88 % | 0.77 10.00 % | 0.70 9.37 % | 0.64 42.22 % | 0.45 -22.41 % | 0.58 -4.92 % | 0.61 -14.08 % | 0.71 29.09 % | 0.55 12.24 % | 0.49 81.48 % | 0.27 -50.00 % | 0.54 54.29 % | 0.35 6.06 % | 0.33 -15.38 % | 0.39 14.71 % | 0.34 25.93 % | 0.27 8.00 % | 0.25 4.17 % | 0.24 -14.29 % | 0.28 47.37 % | 0.19 26.67 % | 0.15 -31.82 % | 0.22 -21.43 % | 0.28 75.00 % | 0.16 -30.43 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 35.71 % | 0.14 100.00 % | 0.07 600.00 % | 0.01 -93.75 % | 0.16 -11.11 % | 0.18 125.00 % | 0.08 11.27 % | 0.07 -55.06 % | 0.16 60.00 % | 0.10 100.00 % | 0.05 -50.00 % | 0.10 -71.43 % | 0.35 105.88 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 -61.76 % | 0.34 277.78 % | 0.09 516.67 % | -0.02 -122.50 % | 0.10 -66.90 % | 0.29 123.08 % | 0.13 -23.53 % | 0.17 -22.73 % | 0.22 -12.00 % | 0.25 225.00 % | -0.20 -10 100.00 % | 0.00 103.71 % | -0.05 14.44 % | -0.06 -310.00 % | 0.03 311.27 % | -0.01 -104.44 % | 0.32 146.15 % | 0.13 154.17 % | -0.24 -365.12 % | -0.05 -544.83 % | 0.01 106.82 % | -0.17 -54.55 % | -0.11 75.56 % | -0.45 -919.67 % | 0.05 103.33 % | 0.03 109.64 % | -0.28 9.68 % | -0.31 -217.95 % | -0.10 42.65 % | -0.17 -41.67 % | -0.12 29.41 % | -0.17 |
| Earnings per share | 3.94 12.25 % | 3.51 -5.65 % | 3.72 33.33 % | 2.79 -0.36 % | 2.80 -90.67 % | 30.00 913.51 % | 2.96 43.69 % | 2.06 8.42 % | 1.90 -5.94 % | 2.02 -20.47 % | 2.54 20.95 % | 2.10 -9.48 % | 2.32 -8.66 % | 2.54 -4.51 % | 2.66 8.13 % | 2.46 43.86 % | 1.71 8.23 % | 1.58 5.33 % | 1.50 25.00 % | 1.20 20.00 % | 1.00 5.26 % | 0.95 -23.39 % | 1.24 85.07 % | 0.67 -16.25 % | 0.80 6.67 % | 0.75 10.29 % | 0.68 41.67 % | 0.48 -21.31 % | 0.61 -6.15 % | 0.65 -13.33 % | 0.75 31.58 % | 0.57 9.62 % | 0.52 79.31 % | 0.29 -49.12 % | 0.57 58.33 % | 0.36 2.86 % | 0.35 -14.63 % | 0.41 17.14 % | 0.35 25.00 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 -7.14 % | 0.28 40.00 % | 0.20 33.33 % | 0.15 -34.78 % | 0.23 -20.69 % | 0.29 70.59 % | 0.17 -26.09 % | 0.23 15.00 % | 0.20 0.00 % | 0.20 33.33 % | 0.15 114.29 % | 0.07 600.00 % | 0.01 -94.12 % | 0.17 -10.53 % | 0.19 111.11 % | 0.09 25.17 % | 0.07 -55.06 % | 0.16 60.00 % | 0.10 100.00 % | 0.05 -50.00 % | 0.10 -72.97 % | 0.37 105.56 % | 0.18 0.00 % | 0.18 38.46 % | 0.13 -63.89 % | 0.36 300.00 % | 0.09 516.67 % | -0.02 -122.50 % | 0.10 -69.03 % | 0.31 121.43 % | 0.14 -22.22 % | 0.18 -18.18 % | 0.22 -21.43 % | 0.28 240.00 % | -0.20 -10 100.00 % | 0.00 103.66 % | -0.05 13.17 % | -0.06 -257.50 % | 0.04 381.69 % | -0.01 -104.44 % | 0.32 128.57 % | 0.14 158.33 % | -0.24 -365.12 % | -0.05 -544.83 % | 0.01 106.82 % | -0.17 -54.55 % | -0.11 75.56 % | -0.45 -903.57 % | 0.06 107.41 % | 0.03 109.64 % | -0.28 9.68 % | -0.31 -210.00 % | -0.10 41.18 % | -0.17 -41.67 % | -0.12 29.41 % | -0.17 |
| Gross profit | 445.065 M 7.43 % | 414.267 M 1.98 % | 406.228 M 10.99 % | 366.016 M 3.62 % | 353.230 M 2.56 % | 344.408 M 0.28 % | 343.443 M 22.41 % | 280.578 M 11.15 % | 252.441 M 0.52 % | 251.123 M -4.71 % | 263.541 M 6.41 % | 247.675 M -4.29 % | 258.780 M -3.37 % | 267.809 M -7.94 % | 290.902 M 7.36 % | 270.961 M 23.79 % | 218.880 M 12.90 % | 193.873 M 4.06 % | 186.311 M 13.46 % | 164.215 M 16.42 % | 141.059 M 9.45 % | 128.874 M -9.90 % | 143.040 M 39.42 % | 102.593 M 12.19 % | 91.447 M -0.53 % | 91.936 M -1.31 % | 93.158 M 11.94 % | 83.225 M 6.69 % | 78.006 M -7.79 % | 84.593 M -4.97 % | 89.018 M 14.77 % | 77.564 M 8.49 % | 71.495 M 0.47 % | 71.161 M 0.43 % | 70.856 M 15.35 % | 61.425 M 12.00 % | 54.842 M -2.95 % | 56.511 M -2.44 % | 57.925 M 13.74 % | 50.926 M 11.90 % | 45.510 M -3.00 % | 46.917 M -5.10 % | 49.440 M 12.04 % | 44.129 M 11.20 % | 39.683 M -3.12 % | 40.959 M -3.54 % | 42.463 M 14.46 % | 37.099 M 15.58 % | 32.097 M -6.41 % | 34.294 M -2.83 % | 35.294 M 14.12 % | 30.928 M 12.94 % | 27.385 M 7.17 % | 25.553 M -14.86 % | 30.013 M -3.72 % | 31.172 M 18.03 % | 26.410 M 5.99 % | 24.917 M -10.42 % | 27.814 M 4.73 % | 26.558 M 19.07 % | 22.305 M -6.05 % | 23.741 M -34.03 % | 35.986 M 10.95 % | 32.434 M 10.71 % | 29.296 M 7.16 % | 27.339 M -6.05 % | 29.098 M 19.50 % | 24.350 M 44.16 % | 16.891 M -16.15 % | 20.145 M -34.36 % | 30.690 M 17.46 % | 26.127 M 16.82 % | 22.365 M -9.01 % | 24.580 M -3.71 % | 25.526 M 30.33 % | 19.585 M 26.09 % | 15.533 M -7.96 % | 16.877 M -5.57 % | 17.873 M 6.59 % | 16.768 M 8.95 % | 15.390 M -26.06 % | 20.814 M 8.92 % | 19.110 M 35.51 % | 14.102 M 54.94 % | 9.102 M -0.44 % | 9.142 M 2.66 % | 8.905 M 36.27 % | 6.535 M 85.55 % | 3.522 M -29.19 % | 4.974 M 8.93 % | 4.566 M 94.71 % | 2.345 M 68.71 % | 1.390 M -34.05 % | 2.108 M 44.06 % | 1.463 M 31.68 % | 1.111 M 60.32 % | 693.000 K |
| Income tax expense | 53.956 M 36.13 % | 39.637 M 45.19 % | 27.301 M -36.88 % | 43.252 M 7.86 % | 40.099 M 103.13 % | -1.280 B -4 383.81 % | 29.876 M 26.15 % | 23.682 M 89.67 % | 12.486 M -44.85 % | 22.640 M 35.63 % | 16.692 M -13.80 % | 19.364 M -2.06 % | 19.771 M -8.78 % | 21.674 M -21.30 % | 27.539 M 24.52 % | 22.117 M 38.80 % | 15.934 M 71.50 % | 9.291 M 1.50 % | 9.154 M 7.82 % | 8.490 M 160.43 % | 3.260 M 109.51 % | 1.556 M -77.47 % | 6.907 M 131.16 % | 2.988 M 146.08 % | -6.484 M -755.61 % | 989.000 K -64.18 % | 2.761 M 66.83 % | 1.655 M 247.37 % | -1.123 M -122.26 % | 5.046 M 8.77 % | 4.639 M 59.53 % | 2.908 M 368.28 % | 621.000 K -95.76 % | 14.629 M 912.39 % | 1.445 M 21.12 % | 1.193 M 151.69 % | 474.000 K -74.60 % | 1.866 M 32.53 % | 1.408 M 52.05 % | 926.000 K 169.19 % | 344.000 K -84.59 % | 2.233 M 6.18 % | 2.103 M -14.06 % | 2.447 M 356.53 % | 536.000 K -24.72 % | 712.000 K 224.26 % | -573.000 K -214.14 % | 502.000 K 95.33 % | 257.000 K -46.90 % | 484.000 K -59.22 % | 1.187 M 432.49 % | -357.000 K -75.00 % | -204.000 K -128.25 % | 722.000 K 30.09 % | 555.000 K 1.28 % | 548.000 K 77.35 % | 309.000 K 442.11 % | 57.000 K 113.60 % | -419.000 K -172.12 % | 581.000 K 182.04 % | 206.000 K -61.85 % | 540.000 K 81.82 % | 297.000 K -59.48 % | 733.000 K 155.40 % | 287.000 K 429.89 % | -87.000 K -113.43 % | 648.000 K 2 592.31 % | -26.000 K 57.38 % | -61.000 K 87.32 % | -481.000 K -205.02 % | 458.000 K 9.83 % | 417.000 K -49.27 % | 822.000 K -53.92 % | 1.784 M 20.95 % | 1.475 M 549.78 % | 227.000 K -84.82 % | 1.495 M -58.68 % | 3.618 M 101.34 % | 1.797 M 40.61 % | 1.278 M 653.25 % | -231.000 K -104.24 % | 5.451 M 87.06 % | 2.914 M 158.81 % | -4.955 M -974.84 % | -461.000 K -100.25 % | 182.225 M 71 281.64 % | -256.000 K -105.02 % | 5.096 M 7.13 % | 4.757 M 159.24 % | -8.031 M -444.96 % | 2.328 M 5 513.95 % | -43.000 K 43.42 % | -76.000 K -9.90 % | -69.151 K -463.95 % | 19.000 K 375.00 % | 4.000 K 136.36 % | -11.000 K |
| Cost of revenue | 359.120 M 6.60 % | 336.888 M 1.79 % | 330.948 M 10.85 % | 298.558 M 5.01 % | 284.324 M 2.55 % | 277.257 M 0.21 % | 276.676 M 21.96 % | 226.853 M 10.42 % | 205.444 M 1.26 % | 202.889 M -3.99 % | 211.326 M 9.24 % | 193.453 M 0.61 % | 192.285 M 0.04 % | 192.203 M -6.02 % | 204.516 M 7.62 % | 190.043 M 19.65 % | 158.834 M 11.36 % | 142.631 M 3.95 % | 137.211 M 6.28 % | 129.102 M 13.85 % | 113.396 M 8.86 % | 104.169 M -10.49 % | 116.382 M 39.19 % | 83.616 M 12.49 % | 74.331 M -0.63 % | 74.802 M -1.13 % | 75.655 M 11.62 % | 67.782 M 6.98 % | 63.357 M -8.05 % | 68.904 M -2.89 % | 70.957 M 14.08 % | 62.197 M 7.88 % | 57.655 M -1.05 % | 58.269 M 0.32 % | 58.083 M 14.40 % | 50.773 M 11.54 % | 45.520 M -3.37 % | 47.107 M -2.93 % | 48.531 M 12.46 % | 43.153 M 10.64 % | 39.002 M -2.50 % | 40.001 M -4.20 % | 41.754 M 11.98 % | 37.287 M 10.14 % | 33.855 M -2.56 % | 34.744 M -3.14 % | 35.872 M 14.47 % | 31.337 M 12.06 % | 27.964 M -4.45 % | 29.266 M -2.62 % | 30.053 M 12.20 % | 26.786 M 11.21 % | 24.085 M 6.28 % | 22.661 M -14.47 % | 26.495 M -3.43 % | 27.435 M 13.96 % | 24.074 M 6.79 % | 22.544 M -10.35 % | 25.148 M 0.31 % | 25.070 M 13.12 % | 22.163 M -4.95 % | 23.316 M -21.91 % | 29.857 M 28.38 % | 23.256 M 10.99 % | 20.954 M 9.09 % | 19.208 M 1.80 % | 18.868 M 12.16 % | 16.823 M 35.33 % | 12.431 M -14.65 % | 14.564 M -19.98 % | 18.201 M 18.38 % | 15.375 M 17.87 % | 13.044 M -6.21 % | 13.907 M -5.15 % | 14.662 M 30.35 % | 11.248 M 25.49 % | 8.963 M -5.84 % | 9.519 M 1.46 % | 9.382 M -4.59 % | 9.833 M 4.91 % | 9.373 M -20.01 % | 11.717 M 10.58 % | 10.596 M 29.93 % | 8.155 M 47.32 % | 5.535 M -2.15 % | 5.657 M -3.00 % | 5.832 M 23.32 % | 4.729 M 44.49 % | 3.273 M 2.62 % | 3.189 M -10.01 % | 3.544 M 52.10 % | 2.330 M 24.87 % | 1.866 M -12.52 % | 2.133 M 11.68 % | 1.910 M 19.23 % | 1.602 M 35.08 % | 1.186 M |
| General and administrative 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 -100.00 % | 100.303 M 189.12 % | 34.692 M -1.04 % | 35.058 M 14.74 % | 30.553 M 7.69 % | 28.372 M -3.99 % | 29.552 M 3.47 % | 28.561 M 4.55 % | 27.318 M 13.65 % | 24.038 M -4.82 % | 25.255 M -2.39 % | 25.873 M 17.11 % | 22.092 M 3.64 % | 21.316 M -4.83 % | 22.397 M 4.02 % | 21.531 M 21.18 % | 17.768 M -1.88 % | 18.108 M -3.28 % | 18.722 M 4.22 % | 17.964 M 2.55 % | 17.518 M 4.35 % | 16.787 M -1.29 % | 17.006 M 0.91 % | 16.853 M 4.62 % | 16.109 M 17.73 % | 13.683 M -1.50 % | 13.891 M 0.71 % | 13.793 M 4.04 % | 13.258 M -4.82 % | 13.930 M 16.52 % | 11.955 M -1.74 % | 12.167 M 1.68 % | 11.966 M 17.34 % | 10.198 M -0.50 % | 10.249 M -0.91 % | 10.343 M 0.39 % | 10.303 M 8.18 % | 9.524 M -15.42 % | 11.260 M -18.66 % | 13.843 M 15.74 % | 11.960 M -9.98 % | 13.286 M 40.77 % | 9.438 M 1.26 % | 9.321 M 19.38 % | 7.808 M -3.08 % | 8.056 M -15.73 % | 9.560 M 7.27 % | 8.912 M 2.11 % | 8.728 M 7.09 % | 8.150 M 0.98 % | 8.071 M 13.37 % | 7.119 M 14.88 % | 6.197 M -5.98 % | 6.591 M -4.16 % | 6.877 M 2.66 % | 6.699 M -9.80 % | 7.427 M -51.44 % | 15.295 M 82.34 % | 8.388 M -17.17 % | 10.127 M 13.63 % | 8.912 M 16.96 % | 7.620 M -3.73 % | 7.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.186 M | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K -112.28 % | 3.421 M 114.35 % | 1.596 M -1.97 % | 1.628 M 5.71 % | 1.540 M -16.35 % | 1.841 M -11.58 % | 2.082 M -11.06 % | 2.341 M 136.23 % | 991.000 K 43.21 % | 692.000 K 37.57 % | 503.000 K 80.94 % | 278.000 K -32.03 % | 409.000 K 19.24 % | 343.000 K -46.41 % | 640.000 K 20.53 % | 531.000 K 56.18 % | 340.000 K 3.98 % | 327.000 K 12.76 % | 290.000 K 1.40 % | 286.000 K 189.10 % | -321.000 K -683.64 % | 55.000 K 787.50 % | -8.000 K -117.78 % | 45.000 K -84.10 % | 283.000 K 108.09 % | 136.000 K -56.27 % | 311.000 K 15.19 % | 270.000 K 309.09 % | 66.000 K -80.12 % | 332.000 K 21.17 % | 274.000 K 103.15 % | -8.700 M -10 457.14 % | 84.000 K -19.23 % | 104.000 K 140.47 % | -257.000 K 14.62 % | -301.000 K 88.42 % | -2.600 M -1 035.37 % | -229.000 K 6.15 % | -244.000 K -290.63 % | 128.000 K -85.86 % | 905.000 K 25.35 % | 722.000 K -23.11 % | 939.000 K 15.50 % | 813.000 K | 0.000 -100.00 % | 964.000 K -56.73 % | 2.228 M | 0.000 100.00 % | -734.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K -45.50 % | 1.090 M -74.62 % | 4.294 M 483.42 % | 736.000 K -29.37 % | 1.042 M -28.24 % | 1.452 M -89.11 % | 13.332 M 368.28 % | 2.847 M -8.98 % | 3.128 M -45.74 % | 5.765 M 104.36 % | 2.821 M -30.59 % | 4.064 M 133.87 % | -12.000 M -167.38 % | -4.488 M -125.83 % | 17.372 M 286.22 % | 4.498 M | 0.000 | 0.000 -100.00 % | 5.329 M 4.86 % | 5.082 M 53.94 % | 3.301 M 8.81 % | 3.034 M 17.10 % | 2.591 M 25.78 % | 2.060 M 61.45 % | 1.276 M -3.85 % | 1.327 M 45.82 % | 910.000 K 30.56 % | 697.000 K |
| Operating expenses | 203.913 M -4.86 % | 214.331 M 1.56 % | 211.045 M 4.86 % | 201.258 M 9.10 % | 184.471 M 1.86 % | 181.101 M 0.94 % | 179.415 M 9.37 % | 164.042 M 4.52 % | 156.954 M 10.88 % | 141.554 M 10.61 % | 127.975 M -5.45 % | 135.350 M 0.63 % | 134.504 M 2.74 % | 130.917 M -5.84 % | 139.031 M 7.72 % | 129.073 M 5.15 % | 122.746 M 6.46 % | 115.302 M 5.61 % | 109.180 M 5.40 % | 103.587 M 9.07 % | 94.973 M 6.82 % | 88.912 M 7.04 % | 83.061 M 11.29 % | 74.638 M 23.45 % | 60.461 M -1.28 % | 61.242 M -2.98 % | 63.126 M 0.03 % | 63.106 M 12.11 % | 56.289 M 9.27 % | 51.516 M -7.22 % | 55.525 M 5.40 % | 52.682 M 6.52 % | 49.458 M 7.27 % | 46.108 M -1.95 % | 47.024 M 1.22 % | 46.455 M 12.56 % | 41.272 M 5.91 % | 38.969 M -9.21 % | 42.924 M 8.95 % | 39.399 M 12.14 % | 35.134 M 0.03 % | 35.125 M -2.78 % | 36.130 M 6.21 % | 34.018 M 0.57 % | 33.826 M 6.39 % | 31.794 M -0.70 % | 32.017 M 4.99 % | 30.495 M 32.52 % | 23.012 M -12.35 % | 26.254 M -1.44 % | 26.638 M 2.40 % | 26.014 M 3.72 % | 25.080 M 2.06 % | 24.573 M 3.71 % | 23.693 M -2.86 % | 24.391 M 5.08 % | 23.212 M 3.14 % | 22.506 M -1.13 % | 22.763 M 1.08 % | 22.519 M 10.45 % | 20.389 M 3.08 % | 19.780 M -12.29 % | 22.551 M -12.01 % | 25.628 M 11.43 % | 23.000 M 0.36 % | 22.918 M 43.48 % | 15.973 M -24.96 % | 21.286 M 18.45 % | 17.971 M 0.36 % | 17.906 M -10.78 % | 20.070 M -7.97 % | 21.808 M 28.01 % | 17.036 M 2.10 % | 16.685 M -1.92 % | 17.012 M -36.71 % | 26.879 M 79.48 % | 14.976 M -4.18 % | 15.629 M -15.70 % | 18.539 M 24.03 % | 14.947 M -9.73 % | 16.558 M 144.80 % | 6.764 M 52.45 % | 4.437 M -82.70 % | 25.653 M 128.33 % | 11.235 M 13.63 % | 9.888 M -1.20 % | 10.008 M 37.23 % | 7.293 M 13.14 % | 6.446 M 38.25 % | 4.663 M 5.83 % | 4.406 M 8.23 % | 4.071 M 21.85 % | 3.341 M 20.91 % | 2.763 M 14.18 % | 2.420 M 31.95 % | 1.834 M 11.02 % | 1.652 M |
| Cost and expenses | 563.033 M 2.14 % | 551.219 M 1.70 % | 541.993 M 8.44 % | 499.816 M 6.62 % | 468.795 M 2.28 % | 458.358 M 0.50 % | 456.091 M 16.68 % | 390.895 M 7.86 % | 362.398 M 5.21 % | 344.443 M 1.52 % | 339.301 M 3.19 % | 328.803 M 0.62 % | 326.789 M 1.14 % | 323.120 M -5.95 % | 343.547 M 7.66 % | 319.116 M 13.33 % | 281.580 M 9.17 % | 257.932 M 4.68 % | 246.391 M 5.89 % | 232.689 M 11.67 % | 208.369 M 7.92 % | 193.081 M -3.19 % | 199.443 M 26.03 % | 158.254 M 17.41 % | 134.792 M -0.92 % | 136.044 M -1.97 % | 138.781 M 6.03 % | 130.888 M 9.40 % | 119.646 M -0.64 % | 120.420 M -4.79 % | 126.482 M 10.10 % | 114.879 M 7.25 % | 107.113 M 2.62 % | 104.377 M -0.69 % | 105.107 M 8.10 % | 97.228 M 12.02 % | 86.792 M 0.83 % | 86.075 M -5.88 % | 91.455 M 10.78 % | 82.552 M 11.35 % | 74.136 M -1.32 % | 75.127 M -3.54 % | 77.884 M 9.23 % | 71.305 M 5.35 % | 67.681 M 1.72 % | 66.538 M -1.99 % | 67.889 M 9.80 % | 61.832 M 21.30 % | 50.976 M -8.18 % | 55.520 M -2.07 % | 56.691 M 7.37 % | 52.800 M 7.39 % | 49.165 M 4.09 % | 47.234 M -5.89 % | 50.188 M -3.16 % | 51.826 M 9.60 % | 47.286 M 4.96 % | 45.050 M -5.97 % | 47.911 M 0.68 % | 47.589 M 11.84 % | 42.552 M -1.26 % | 43.096 M -17.77 % | 52.408 M 7.21 % | 48.884 M 11.22 % | 43.954 M 4.34 % | 42.126 M 20.91 % | 34.841 M -8.58 % | 38.109 M 25.35 % | 30.402 M -6.37 % | 32.470 M -15.16 % | 38.271 M 2.93 % | 37.183 M 23.61 % | 30.080 M -1.67 % | 30.592 M -3.42 % | 31.674 M -16.93 % | 38.127 M 59.27 % | 23.939 M -4.81 % | 25.148 M -9.93 % | 27.921 M 12.68 % | 24.780 M -4.44 % | 25.931 M 40.31 % | 18.481 M 22.96 % | 15.030 M -55.56 % | 33.821 M 101.54 % | 16.781 M 7.95 % | 15.545 M -1.86 % | 15.840 M 31.76 % | 12.022 M 23.70 % | 9.719 M 23.78 % | 7.852 M -1.23 % | 7.950 M 24.20 % | 6.401 M 22.93 % | 5.207 M 6.35 % | 4.896 M 13.08 % | 4.330 M 26.02 % | 3.436 M 21.07 % | 2.838 M |
| Research and development expenses | 100.566 M 5.20 % | 95.597 M -2.62 % | 98.173 M 1.98 % | 96.266 M 4.38 % | 92.227 M 7.54 % | 85.762 M 0.84 % | 85.051 M 9.12 % | 77.945 M 2.57 % | 75.990 M 6.34 % | 71.459 M 10.30 % | 64.787 M 1.73 % | 63.688 M -0.03 % | 63.709 M 3.30 % | 61.674 M -8.31 % | 67.263 M 17.73 % | 57.131 M 5.59 % | 54.104 M -0.75 % | 54.514 M 10.20 % | 49.468 M 10.54 % | 44.753 M 6.83 % | 41.892 M -0.85 % | 42.252 M 12.02 % | 37.717 M 19.08 % | 31.673 M 22.03 % | 25.956 M -3.91 % | 27.011 M -2.63 % | 27.742 M 0.72 % | 27.545 M 8.20 % | 25.458 M 11.98 % | 22.735 M -11.30 % | 25.630 M 9.15 % | 23.481 M 8.66 % | 21.609 M -0.56 % | 21.730 M 1.34 % | 21.442 M 5.67 % | 20.292 M 7.40 % | 18.894 M 5.12 % | 17.974 M -12.20 % | 20.472 M 14.52 % | 17.876 M 3.20 % | 17.321 M 3.51 % | 16.734 M -3.11 % | 17.272 M 9.71 % | 15.743 M -1.84 % | 16.038 M 7.34 % | 14.941 M 1.78 % | 14.679 M 9.81 % | 13.368 M -14.32 % | 15.603 M 24.95 % | 12.487 M -1.23 % | 12.643 M 1.32 % | 12.478 M 2.93 % | 12.123 M -8.46 % | 13.243 M 10.66 % | 11.967 M -4.02 % | 12.468 M 12.14 % | 11.118 M -2.50 % | 11.403 M -3.30 % | 11.792 M 4.94 % | 11.237 M 11.41 % | 10.086 M -1.66 % | 10.256 M -9.17 % | 11.291 M -4.19 % | 11.785 M 6.75 % | 11.040 M 6.50 % | 10.366 M 2.84 % | 10.080 M 3.58 % | 9.732 M 19.90 % | 8.117 M -12.31 % | 9.256 M -1.74 % | 9.420 M 9.51 % | 8.602 M 13.60 % | 7.572 M 1.05 % | 7.493 M 0.05 % | 7.489 M 16.51 % | 6.428 M 8.36 % | 5.932 M 0.37 % | 5.910 M 0.22 % | 5.897 M 8.66 % | 5.427 M 7.10 % | 5.067 M 46.07 % | 3.469 M -16.41 % | 4.150 M 5.89 % | 3.919 M 63.03 % | 2.404 M 6.00 % | 2.268 M 8.35 % | 2.093 M 6.57 % | 1.964 M 43.99 % | 1.364 M 0.18 % | 1.361 M -0.77 % | 1.372 M -7.30 % | 1.480 M 15.53 % | 1.281 M -13.87 % | 1.487 M 36.07 % | 1.093 M 18.29 % | 924.000 K -3.25 % | 955.000 K |
| Selling general and administrative expenses | 103.347 M -12.96 % | 118.734 M 5.19 % | 112.872 M 7.51 % | 104.992 M 13.82 % | 92.244 M -3.25 % | 95.339 M 1.03 % | 94.364 M 9.60 % | 86.097 M 6.34 % | 80.964 M 15.51 % | 70.095 M 10.93 % | 63.188 M -11.82 % | 71.662 M 1.22 % | 70.795 M 7.17 % | 66.057 M -7.96 % | 71.768 M -0.24 % | 71.942 M 4.81 % | 68.642 M 12.15 % | 61.208 M 8.73 % | 56.291 M -1.65 % | 57.238 M 11.24 % | 51.453 M 14.04 % | 45.120 M 3.72 % | 43.503 M 6.41 % | 40.883 M 27.11 % | 32.164 M -3.24 % | 33.240 M -4.19 % | 34.692 M -1.04 % | 35.058 M 14.74 % | 30.553 M 7.69 % | 28.372 M -3.99 % | 29.552 M 3.47 % | 28.561 M 4.55 % | 27.318 M 13.65 % | 24.038 M -4.82 % | 25.255 M -2.39 % | 25.873 M 17.11 % | 22.092 M 3.64 % | 21.316 M -4.83 % | 22.397 M 4.02 % | 21.531 M 21.18 % | 17.768 M -1.88 % | 18.108 M -3.28 % | 18.722 M 4.22 % | 17.964 M 2.55 % | 17.518 M 4.35 % | 16.787 M -1.29 % | 17.006 M 0.91 % | 16.853 M 4.62 % | 16.109 M 17.73 % | 13.683 M -1.50 % | 13.891 M 0.71 % | 13.793 M 4.04 % | 13.258 M -4.82 % | 13.930 M 16.52 % | 11.955 M -1.74 % | 12.167 M 1.68 % | 11.966 M 17.34 % | 10.198 M -0.50 % | 10.249 M -0.91 % | 10.343 M 8.99 % | 9.490 M -0.36 % | 9.524 M -7.50 % | 10.296 M -11.36 % | 11.615 M -2.88 % | 11.960 M -9.98 % | 13.286 M 125.45 % | 5.893 M -49.00 % | 11.554 M 17.25 % | 9.854 M 22.32 % | 8.056 M -15.73 % | 9.560 M 7.27 % | 8.912 M 2.11 % | 8.728 M 7.09 % | 8.150 M 0.98 % | 8.071 M 13.37 % | 7.119 M 14.88 % | 6.197 M -5.98 % | 6.591 M -4.16 % | 6.877 M 2.66 % | 6.699 M -9.80 % | 7.427 M -51.44 % | 15.295 M 213.42 % | 4.880 M 7.77 % | 4.528 M 27.37 % | 3.555 M -53.35 % | 7.620 M -3.73 % | 7.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 11.740 M 94.27 % | 6.043 M 6.07 % | 5.697 M -15.52 % | 6.744 M -0.90 % | 6.805 M 2.64 % | 6.630 M -4.11 % | 6.914 M 6.06 % | 6.519 M 7.38 % | 6.071 M 1.78 % | 5.965 M 24.06 % | 4.808 M 20.47 % | 3.991 M 11.36 % | 3.584 M 7.53 % | 3.333 M -3.70 % | 3.461 M -2.09 % | 3.535 M 15.90 % | 3.050 M 10.11 % | 2.770 M 21.38 % | 2.282 M 1.24 % | 2.254 M -2.47 % | 2.311 M -3.22 % | 2.388 M 0.59 % | 2.374 M 13.16 % | 2.098 M 13.41 % | 1.850 M 11.38 % | 1.661 M -2.06 % | 1.696 M -1.11 % | 1.715 M 8.34 % | 1.583 M 1.28 % | 1.563 M 7.05 % | 1.460 M 3.18 % | 1.415 M 5.13 % | 1.346 M 1.43 % | 1.327 M 4.98 % | 1.264 M 40.91 % | 897.000 K 53.33 % | 585.000 K -2.01 % | 597.000 K 9.94 % | 543.000 K -1.27 % | 550.000 K | 0.000 -100.00 % | 235.000 K -63.40 % | 642.000 K 57.74 % | 407.000 K 101.49 % | 202.000 K -31.53 % | 295.000 K 55.26 % | 190.000 K | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 -100.00 % | 156.000 K -56.55 % | 359.000 K 128.66 % | 157.000 K 14.60 % | 137.000 K 33.01 % | 103.000 K -35.63 % | 160.000 K -40.96 % | 271.000 K 17.32 % | 231.000 K -3.75 % | 240.000 K -28.99 % | 338.000 K -2.59 % | 347.000 K 57.73 % | 220.000 K 36.65 % | 161.000 K -42.70 % | 281.000 K -27.01 % | 385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 K 25.31 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -3.39 % | 59.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 51.000 K 115.74 % | -324.000 K -424.00 % | 100.000 K -26.47 % | 136.000 K 54.55 % | 88.000 K 153.99 % | -163.000 K -202.52 % | 159.000 K 3 875.00 % | 4.000 K | 0.000 100.00 % | -355.000 K -567.11 % | 76.000 K -58.92 % | 185.000 K 96.81 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 13.701 M 0.00 % | 13.701 M 4.43 % | 13.120 M 14.60 % | 11.449 M 14.00 % | 10.043 M 6.33 % | 9.445 M 8.68 % | 8.691 M 5.33 % | 8.251 M -19.33 % | 10.228 M 2.28 % | 10.000 M 0.47 % | 9.953 M -0.34 % | 9.987 M 13.94 % | 8.765 M -9.26 % | 9.659 M 0.93 % | 9.570 M 4.93 % | 9.120 M 9.58 % | 8.323 M 7.71 % | 7.727 M 8.53 % | 7.120 M 28.78 % | 5.529 M 2.37 % | 5.401 M 8.98 % | 4.956 M 10.11 % | 4.501 M 4.00 % | 4.328 M 6.86 % | 4.050 M 5.94 % | 3.823 M 2.25 % | 3.739 M 14.87 % | 3.255 M 0.06 % | 3.253 M 0.77 % | 3.228 M 4.98 % | 3.075 M 11.62 % | 2.755 M -31.28 % | 4.009 M -0.50 % | 4.029 M 0.25 % | 4.019 M -0.62 % | 4.044 M -2.13 % | 4.132 M 12.62 % | 3.669 M 3.26 % | 3.553 M 7.02 % | 3.320 M 0.45 % | 3.305 M -2.39 % | 3.386 M -2.45 % | 3.471 M -4.14 % | 3.621 M 5.20 % | 3.442 M 1.59 % | 3.388 M 8.66 % | 3.118 M -2.01 % | 3.182 M -0.56 % | 3.200 M -1.51 % | 3.249 M 8.23 % | 3.002 M 10.82 % | 2.709 M 9.85 % | 2.466 M 2.20 % | 2.413 M 6.35 % | 2.269 M 3.89 % | 2.184 M 0.09 % | 2.182 M 0.32 % | 2.175 M 3.33 % | 2.105 M -7.27 % | 2.270 M -5.10 % | 2.392 M 18.42 % | 2.020 M 7.39 % | 1.881 M 9.17 % | 1.723 M 1.00 % | 1.706 M -0.70 % | 1.718 M 6.58 % | 1.612 M 4.88 % | 1.537 M 1.52 % | 1.514 M 4.05 % | 1.455 M 2.11 % | 1.425 M 7.06 % | 1.331 M 8.92 % | 1.222 M 12.11 % | 1.090 M 9.33 % | 997.000 K 13.94 % | 875.000 K -92.88 % | 12.285 M 1 657.51 % | 699.000 K -2.37 % | 716.000 K 30.66 % | 548.000 K -67.55 % | 1.689 M -63.33 % | 4.606 M 963.74 % | 433.000 K 15.47 % | 375.000 K -89.10 % | 3.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 241.152 M 20.61 % | 199.936 M 2.44 % | 195.183 M 18.47 % | 164.758 M -2.37 % | 168.759 M 3.34 % | 163.307 M -0.44 % | 164.028 M 40.75 % | 116.536 M 22.04 % | 95.487 M -12.85 % | 109.569 M -19.18 % | 135.566 M 20.69 % | 112.325 M -9.62 % | 124.276 M -9.22 % | 136.892 M -9.86 % | 151.871 M 7.04 % | 141.888 M 47.59 % | 96.134 M 22.35 % | 78.571 M 1.87 % | 77.131 M 27.22 % | 60.628 M 31.55 % | 46.086 M 15.32 % | 39.963 M -33.37 % | 59.979 M 114.56 % | 27.955 M -9.78 % | 30.986 M 0.95 % | 30.694 M 2.20 % | 30.032 M 49.27 % | 20.119 M -7.36 % | 21.717 M -34.34 % | 33.077 M -1.24 % | 33.493 M 34.61 % | 24.882 M 12.91 % | 22.037 M -12.04 % | 25.053 M 5.12 % | 23.832 M 59.20 % | 14.970 M 10.32 % | 13.570 M -22.64 % | 17.542 M 16.94 % | 15.001 M 30.14 % | 11.527 M 11.09 % | 10.376 M -12.02 % | 11.793 M -11.40 % | 13.310 M 31.64 % | 10.111 M 72.63 % | 5.857 M -36.09 % | 9.165 M -12.26 % | 10.446 M 58.18 % | 6.604 M -27.31 % | 9.085 M 13.00 % | 8.040 M -7.12 % | 8.656 M 76.15 % | 4.914 M 113.19 % | 2.305 M 135.20 % | 980.000 K -84.49 % | 6.320 M -6.80 % | 6.781 M 112.04 % | 3.198 M 32.64 % | 2.411 M -52.27 % | 5.051 M 25.06 % | 4.039 M 110.80 % | 1.916 M -51.63 % | 3.961 M -70.52 % | 13.435 M 97.40 % | 6.806 M 8.10 % | 6.296 M 42.41 % | 4.421 M -66.32 % | 13.125 M 328.36 % | 3.064 M 383.70 % | -1.080 M -148.24 % | 2.239 M -78.92 % | 10.620 M 145.89 % | 4.319 M -18.95 % | 5.329 M -32.50 % | 7.895 M -7.27 % | 8.514 M 216.73 % | -7.294 M -1 409.52 % | 557.000 K -55.37 % | 1.248 M 287.39 % | -666.000 K -136.57 % | 1.821 M 255.91 % | -1.168 M -108.31 % | 14.050 M 113.79 % | 6.572 M 155.02 % | -11.944 M -439.39 % | -2.214 M -197.02 % | -745.529 K 32.41 % | -1.103 M -45.51 % | -758.000 K 74.08 % | -2.924 M -1 040.31 % | 310.960 K 94.35 % | 160.000 K 109.27 % | -1.726 M 11.53 % | -1.951 M -197.55 % | -655.679 K 31.49 % | -957.000 K -32.37 % | -723.000 K 24.61 % | -959.000 K |
| Operating income ratio | 0.30 12.66 % | 0.27 0.53 % | 0.26 6.80 % | 0.25 -6.34 % | 0.26 0.76 % | 0.26 -0.69 % | 0.26 15.18 % | 0.23 10.13 % | 0.21 -13.59 % | 0.24 -15.46 % | 0.29 12.12 % | 0.25 -7.58 % | 0.28 -7.42 % | 0.30 -2.93 % | 0.31 -0.40 % | 0.31 20.93 % | 0.25 9.00 % | 0.23 -2.06 % | 0.24 15.34 % | 0.21 14.12 % | 0.18 5.62 % | 0.17 -25.83 % | 0.23 54.00 % | 0.15 -19.68 % | 0.19 1.54 % | 0.18 3.48 % | 0.18 33.53 % | 0.13 -13.27 % | 0.15 -28.71 % | 0.22 2.93 % | 0.21 17.60 % | 0.18 4.34 % | 0.17 -11.85 % | 0.19 4.72 % | 0.18 38.53 % | 0.13 -1.32 % | 0.14 -20.13 % | 0.17 20.14 % | 0.14 15.01 % | 0.12 -0.20 % | 0.12 -9.51 % | 0.14 -7.04 % | 0.15 17.52 % | 0.12 55.93 % | 0.08 -34.21 % | 0.12 -9.21 % | 0.13 38.19 % | 0.10 -36.20 % | 0.15 19.58 % | 0.13 -4.51 % | 0.13 55.57 % | 0.09 90.12 % | 0.04 120.33 % | 0.02 -81.83 % | 0.11 -3.34 % | 0.12 82.65 % | 0.06 24.70 % | 0.05 -46.73 % | 0.10 21.91 % | 0.08 81.57 % | 0.04 -48.81 % | 0.08 -58.75 % | 0.20 66.96 % | 0.12 -2.46 % | 0.13 31.92 % | 0.09 -65.29 % | 0.27 267.70 % | 0.07 302.04 % | -0.04 -157.10 % | 0.06 -70.30 % | 0.22 108.73 % | 0.10 -30.85 % | 0.15 -26.63 % | 0.21 -3.17 % | 0.21 189.55 % | -0.24 -1 140.38 % | 0.02 -51.91 % | 0.05 293.49 % | -0.02 -135.70 % | 0.07 245.14 % | -0.05 -110.92 % | 0.43 95.22 % | 0.22 141.23 % | -0.54 -254.72 % | -0.15 -200.31 % | -0.05 32.69 % | -0.07 -11.22 % | -0.07 84.36 % | -0.43 -1 229.62 % | 0.04 93.09 % | 0.02 105.34 % | -0.37 38.39 % | -0.60 -287.53 % | -0.15 45.50 % | -0.28 -6.47 % | -0.27 47.78 % | -0.51 |
| Total other income expenses net | 6.030 M -38.70 % | 9.837 M -5.34 % | 10.392 M -14.96 % | 12.220 M 138.16 % | 5.131 M -17.56 % | 6.224 M -39.44 % | 10.278 M 36.82 % | 7.512 M -21.26 % | 9.540 M -4.37 % | 9.976 M 335.82 % | 2.289 M -65.02 % | 6.543 M 23.52 % | 5.297 M 36.80 % | 3.872 M 77 340.00 % | 5.000 K 100.10 % | -5.092 M -703.15 % | -634.000 K -118.70 % | 3.391 M 327.62 % | 793.000 K -73.84 % | 3.031 M 17.16 % | 2.587 M -42.25 % | 4.480 M 79.63 % | 2.494 M -52.04 % | 5.200 M 403.38 % | -1.714 M -162.76 % | 2.731 M 21.00 % | 2.257 M 1.26 % | 2.229 M -33.28 % | 3.341 M 950.13 % | -393.000 K -114.48 % | 2.714 M 21.59 % | 2.232 M 407.27 % | 440.000 K -73.28 % | 1.647 M 31.24 % | 1.255 M 1.46 % | 1.237 M -10.43 % | 1.381 M 53.96 % | 897.000 K 15.00 % | 780.000 K 30.65 % | 597.000 K 9.94 % | 543.000 K -1.27 % | 550.000 K 9 266.67 % | -6.000 K -102.55 % | 235.000 K -63.40 % | 642.000 K 58.13 % | 406.000 K 100.99 % | 202.000 K -31.53 % | 295.000 K 55.26 % | 190.000 K 433.33 % | -57.000 K 3.39 % | -59.000 K -127.06 % | 218.000 K 2 280.00 % | -10.000 K 0.00 % | -10.000 K -106.41 % | 156.000 K -56.55 % | 359.000 K 238.68 % | 106.000 K 7.07 % | 99.000 K 3 200.00 % | 3.000 K -87.50 % | 24.000 K -86.89 % | 183.000 K 14.38 % | 160.000 K 97.53 % | 81.000 K -75.75 % | 334.000 K -3.75 % | 347.000 K 137.67 % | 146.000 K 71.76 % | 85.000 K -11.46 % | 96.000 K -67.01 % | 291.000 K -43.39 % | 514.000 K 74.24 % | 295.000 K -57.74 % | 698.000 K -51.12 % | 1.428 M 16.67 % | 1.224 M -0.57 % | 1.231 M 7.32 % | 1.147 M 14.70 % | 1.000 M 37.36 % | 728.000 K 23.18 % | 591.000 K 14.53 % | 516.000 K -2.46 % | 529.000 K -19.60 % | 658.000 K 101.22 % | 327.000 K 18.48 % | 276.000 K 5.73 % | 261.032 K -99.64 % | 72.935 M | 0.000 -100.00 % | 758.000 K -74.08 % | 2.924 M 1 040.31 % | -310.960 K -94.35 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.063 B 1.14 % | -1.075 B -0.85 % | -1.066 B -38.92 % | -767.470 M -23.86 % | -619.603 M 8.35 % | -676.023 M 1.17 % | -684.051 M -27.86 % | -534.984 M -11.52 % | -479.718 M 8.15 % | -522.278 M -24.00 % | -421.178 M 16.92 % | -506.959 M -3.68 % | -488.972 M -70.41 % | -286.943 M 9.26 % | -316.210 M 7.77 % | -342.867 M -31.57 % | -260.604 M -37.69 % | -189.265 M 14.09 % | -220.311 M -2.63 % | -214.660 M -0.80 % | -212.961 M 35.83 % | -331.845 M -88.15 % | -176.372 M -15.24 % | -153.054 M -0.26 % | -152.654 M 10.52 % | -170.603 M 15.84 % | -202.721 M -3.95 % | -195.022 M -8.58 % | -179.615 M -4.00 % | -172.704 M -31.74 % | -131.094 M -57.80 % | -83.075 M -9.29 % | -76.016 M 8.15 % | -82.759 M 20.75 % | -104.424 M -46.85 % | -71.110 M 7.44 % | -76.826 M 31.83 % | -112.703 M -2.94 % | -109.479 M -33.44 % | -82.046 M -5.45 % | -77.808 M 14.36 % | -90.860 M -18.59 % | -76.616 M 5.26 % | -80.868 M 15.73 % | -95.966 M 24.00 % | -126.266 M -24.02 % | -101.812 M 5.61 % | -107.863 M -21.35 % | -88.885 M 12.18 % | -101.213 M 8.36 % | -110.446 M -8.56 % | -101.735 M -9.06 % | -93.287 M -24.21 % | -75.104 M 4.02 % | -78.247 M 4.16 % | -81.644 M -3.70 % | -78.731 M 18.30 % | -96.371 M -3.66 % | -92.972 M 4.82 % | -97.685 M -31.90 % | -74.062 M -54.26 % | -48.010 M -8.44 % | -44.275 M 9.57 % | -48.962 M -0.20 % | -48.865 M -4.60 % | -46.717 M 10.15 % | -51.993 M 8.49 % | -56.816 M 16.56 % | -68.094 M 18.22 % | -83.266 M -9.68 % | -75.917 M -0.43 % | -75.595 M -17.57 % | -64.300 M 22.64 % | -83.114 M -7.37 % | -77.408 M -13.32 % | -68.312 M -8.62 % | -62.889 M -23.76 % | -50.816 M -66.72 % | -30.479 M -41.09 % | -21.602 M 16.72 % | -25.938 M -3.38 % | -25.091 M 44.02 % | -44.818 M -29.26 % | -34.673 M -5.02 % | -33.015 M -3.11 % | -32.019 M -104.16 % | -15.683 M -29.24 % | -12.135 M 29.54 % | -17.223 M |
| Total investments | 304.179 M 93.12 % | 157.511 M -16.32 % | 188.233 M -47.52 % | 358.695 M -7.86 % | 389.310 M 127.49 % | 171.130 M -77.54 % | 762.003 M 0.69 % | 756.770 M -5.18 % | 798.116 M 37.46 % | 580.633 M -6.52 % | 621.123 M 43.27 % | 433.527 M 1.15 % | 428.598 M -4.60 % | 449.266 M 7.01 % | 419.837 M -10.48 % | 469.012 M -8.56 % | 512.908 M -4.28 % | 535.817 M 2.71 % | 521.663 M 14.42 % | 455.909 M 6.91 % | 426.455 M 60.06 % | 266.430 M -28.95 % | 374.992 M 4.49 % | 358.872 M 6.35 % | 337.443 M 18.16 % | 285.575 M 31.74 % | 216.775 M 25.54 % | 172.674 M -4.36 % | 180.545 M -13.12 % | 207.818 M -6.39 % | 222.011 M -5.80 % | 235.675 M -0.35 % | 236.493 M 6.73 % | 221.587 M 10.49 % | 200.542 M -5.36 % | 211.909 M 2.29 % | 207.157 M 28.77 % | 160.875 M 3.81 % | 154.966 M -7.27 % | 167.112 M -6.67 % | 179.046 M 19.79 % | 149.464 M -5.65 % | 158.411 M 1.85 % | 155.541 M 8.63 % | 143.185 M 21.51 % | 117.841 M -13.76 % | 136.644 M -4.35 % | 142.860 M -4.50 % | 149.593 M 10.82 % | 134.986 M 30.11 % | 103.749 M 4.18 % | 99.582 M 6.54 % | 93.471 M -3.91 % | 97.276 M -18.28 % | 119.035 M 3.76 % | 114.727 M -0.98 % | 115.862 M 26.62 % | 91.502 M 9.48 % | 83.579 M 0.87 % | 82.861 M -30.50 % | 119.227 M -19.92 % | 148.889 M -7.03 % | 160.146 M -0.11 % | 160.324 M 9.60 % | 146.279 M 5.72 % | 138.359 M 18.03 % | 117.228 M 17.70 % | 99.603 M 32.20 % | 75.342 M 26.94 % | 59.354 M 581.37 % | 8.711 M 83.97 % | 4.735 M -0.78 % | 4.772 M -82.81 % | 27.765 M 13.87 % | 24.383 M 1.58 % | 24.003 M -2.03 % | 24.500 M -11.47 % | 27.674 M -30.20 % | 39.650 M 0.76 % | 39.350 M 1.62 % | 38.724 M -0.23 % | 38.814 M 150.82 % | 15.475 M -9.50 % | 17.100 M 3.01 % | 16.600 M -2.35 % | 17.000 M | 0.000 -100.00 % | 1.007 M | 0.000 |
| Total debt | 0.000 -100.00 % | 24.103 M 59.88 % | 15.076 M -24.29 % | 19.912 M 12.17 % | 17.751 M 12.40 % | 15.793 M -3.09 % | 16.296 M 5.20 % | 15.491 M 81.08 % | 8.555 M 53.73 % | 5.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.780 M 4.14 % | 5.550 M 2.64 % | 5.407 M 74.48 % | 3.099 M 0.16 % | 3.094 M -9.77 % | 3.429 M 54.04 % | 2.226 M -5.56 % | 2.357 M -6.02 % | 2.508 M 26.03 % | 1.990 M -7.61 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.112 M 33.26 % | -15.152 M 33.26 % | -22.703 M 4.17 % | -23.691 M 45.32 % | -43.324 M 10.69 % | -48.511 M -128.87 % | -21.196 M 52.36 % | -44.494 M -9.73 % | -40.549 M -49.84 % | -27.062 M 42.55 % | -47.103 M -8.54 % | -43.397 M -141.83 % | -17.945 M 22.24 % | -23.077 M 44.96 % | -41.924 M -185.47 % | -14.686 M -242.55 % | 10.302 M -35.13 % | 15.880 M 36.17 % | 11.662 M -5.19 % | 12.301 M 75.43 % | 7.012 M -30.85 % | 10.140 M 308.21 % | 2.484 M 160.82 % | -4.084 M 59.20 % | -10.011 M -82.82 % | -5.476 M 45.45 % | -10.039 M -142.61 % | -4.138 M -297.88 % | -1.040 M 81.24 % | -5.543 M 3.43 % | -5.740 M -236.66 % | -1.705 M -133.82 % | 5.042 M 178.10 % | 1.813 M 430.12 % | 342.000 K 124.78 % | -1.380 M 49.02 % | -2.707 M 35.78 % | -4.215 M -6 790.48 % | 63.000 K -50.78 % | 128.000 K -94.11 % | 2.174 M 48.29 % | 1.466 M -52.46 % | 3.084 M -50.15 % | 6.186 M 1.48 % | 6.096 M 4.90 % | 5.811 M 2.65 % | 5.661 M -3.07 % | 5.840 M 3.33 % | 5.652 M -9.71 % | 6.260 M 6.12 % | 5.899 M 11.62 % | 5.285 M 18.60 % | 4.456 M | 0.000 -100.00 % | 4.025 M -1.40 % | 4.082 M 0.42 % | 4.065 M 13.14 % | 3.593 M 5.86 % | 3.394 M 13.93 % | 2.979 M 31.47 % | 2.266 M 14.50 % | 1.979 M 37.14 % | 1.443 M 82.66 % | 790.000 K 34.58 % | 587.000 K 65.82 % | 354.000 K -19.36 % | 439.000 K 44.88 % | 303.000 K 222.18 % | -248.000 K -287.50 % | -64.000 K 91.41 % | -745.000 K -176.33 % | 976.000 K 27.25 % | 767.000 K 66.02 % | 462.000 K 492.31 % | 78.000 K 145.88 % | -170.000 K 60.09 % | -426.000 K 37.81 % | -685.000 K 22.69 % | -886.000 K 38.21 % | -1.434 M 19.39 % | -1.779 M 64.98 % | -5.080 M 12.80 % | -5.826 M 15.55 % | -6.899 M 6.18 % | -7.354 M 21.22 % | -9.335 M 15.14 % | -11.000 M -30.81 % | -8.409 M -1 311.35 % | -595.832 K |
| Retained earnings | 2.704 B 3.60 % | 2.610 B -3.54 % | 2.706 B 3.93 % | 2.603 B 2.27 % | 2.545 B 2.33 % | 2.487 B 126.39 % | 1.099 B 8.12 % | 1.016 B 3.94 % | 977.724 M 3.24 % | 947.064 M 5.30 % | 899.398 M 8.71 % | 827.356 M 6.47 % | 777.075 M 8.47 % | 716.403 M 13.06 % | 633.640 M 16.07 % | 545.920 M 16.69 % | 467.844 M 10.11 % | 424.879 M 11.46 % | 381.193 M 11.66 % | 341.382 M 8.30 % | 315.206 M 5.51 % | 298.746 M 6.83 % | 279.653 M 12.83 % | 247.864 M 2.65 % | 241.465 M 5.24 % | 229.450 M 6.38 % | 215.692 M 5.46 % | 204.533 M 1.06 % | 202.378 M 3.93 % | 194.728 M 7.69 % | 180.819 M 11.03 % | 162.859 M 6.96 % | 152.257 M 6.02 % | 143.608 M 2.24 % | 140.455 M 11.72 % | 125.726 M 5.11 % | 119.613 M 0.21 % | 119.362 M 7.02 % | 111.535 M 5.34 % | 105.883 M 2.44 % | 103.362 M 2.05 % | 101.287 M 1.56 % | 99.731 M 2.79 % | 97.023 M -0.61 % | 97.619 M -2.49 % | 100.114 M 2.79 % | 97.398 M 5.56 % | 92.269 M 0.34 % | 91.956 M 10.87 % | 82.938 M 9.94 % | 75.439 M 10.89 % | 68.029 M 8.78 % | 62.539 M 4.16 % | 60.040 M -37.10 % | 95.456 M 6.61 % | 89.535 M 7.95 % | 82.943 M 3.75 % | 79.948 M 3.17 % | 77.495 M 7.60 % | 72.022 M 5.08 % | 68.540 M 2.84 % | 66.647 M 5.68 % | 63.066 M 26.52 % | 49.848 M 14.75 % | 43.440 M 17.14 % | 37.085 M 14.35 % | 32.431 M 63.22 % | 19.869 M 19.10 % | 16.683 M -4.18 % | 17.411 M 22.80 % | 14.178 M 281.13 % | 3.720 M 522.73 % | -880.000 K 90.42 % | -9.188 M 44.39 % | -16.522 M 33.36 % | -24.792 M -34.62 % | -18.416 M -2.91 % | -17.895 M -9.69 % | -16.314 M -12.96 % | -14.442 M 6.84 % | -15.502 M -2.70 % | -15.094 M 39.23 % | -24.839 M 13.83 % | -28.824 M -30.36 % | -22.112 M -6.87 % | -20.690 M 0.68 % | -20.830 M -38.36 % | -15.055 M -40.97 % | -10.680 M |
| Common stock | 983.926 M 5.01 % | 936.998 M 5.86 % | 885.123 M 7.60 % | 822.582 M 7.53 % | 764.959 M 8.23 % | 706.817 M -44.53 % | 1.274 B 4.08 % | 1.224 B 4.06 % | 1.176 B 4.11 % | 1.130 B 3.42 % | 1.093 B 3.55 % | 1.055 B 3.74 % | 1.017 B 4.29 % | 975.276 M 3.86 % | 938.993 M 5.28 % | 891.888 M 5.18 % | 847.966 M 5.57 % | 803.226 M 4.33 % | 769.858 M 4.93 % | 733.672 M 4.91 % | 699.359 M 6.33 % | 657.701 M 4.00 % | 632.432 M 4.51 % | 605.165 M 4.03 % | 581.736 M 5.86 % | 549.517 M 3.92 % | 528.775 M 4.97 % | 503.759 M 5.19 % | 478.913 M 6.21 % | 450.908 M 3.64 % | 435.085 M 4.12 % | 417.866 M 4.20 % | 401.007 M 6.48 % | 376.586 M 3.25 % | 364.726 M 4.37 % | 349.447 M 4.56 % | 334.222 M 5.78 % | 315.969 M 3.70 % | 304.700 M 5.39 % | 289.129 M 4.59 % | 276.450 M 4.02 % | 265.763 M 5.76 % | 251.298 M -0.10 % | 251.553 M 4.06 % | 241.737 M 0.51 % | 240.500 M 0.80 % | 238.602 M 0.88 % | 236.519 M -0.23 % | 237.059 M 1.22 % | 234.201 M -0.76 % | 235.993 M 6.95 % | 220.648 M 5.41 % | 209.316 M 7.85 % | 194.079 M 4.58 % | 185.583 M 5.67 % | 175.624 M 4.68 % | 167.773 M 5.30 % | 159.336 M 2.03 % | 156.164 M 2.65 % | 152.129 M -11.78 % | 172.443 M -3.27 % | 178.269 M -5.60 % | 188.840 M -5.26 % | 199.330 M 7.83 % | 184.860 M 5.32 % | 175.518 M 4.18 % | 168.472 M 5.40 % | 159.845 M 5.00 % | 152.236 M 3.35 % | 147.298 M -0.71 % | 148.353 M 1.68 % | 145.896 M 4.69 % | 139.365 M -4.57 % | 146.035 M 7.06 % | 136.400 M 8.17 % | 126.103 M 5.04 % | 120.054 M 5.74 % | 113.532 M 4.24 % | 108.916 M 3.48 % | 105.252 M 6.07 % | 99.231 M 0.90 % | 98.342 M 2.66 % | 95.792 M 0.79 % | 95.038 M 1.81 % | 93.351 M -0.19 % | 93.527 M 263.98 % | 25.696 M 89.88 % | 13.533 M 546.81 % | 2.092 M |
| Total equity | 3.677 B 4.13 % | 3.531 B -1.02 % | 3.568 B 4.88 % | 3.402 B 4.13 % | 3.267 B 3.85 % | 3.146 B 33.77 % | 2.352 B 7.10 % | 2.196 B 3.89 % | 2.114 B 3.10 % | 2.050 B 5.40 % | 1.945 B 5.75 % | 1.839 B 3.54 % | 1.776 B 6.45 % | 1.669 B 9.01 % | 1.531 B 7.56 % | 1.423 B 7.32 % | 1.326 B 6.60 % | 1.244 B 6.99 % | 1.163 B 6.93 % | 1.087 B 6.44 % | 1.022 B 5.69 % | 966.587 M 5.69 % | 914.569 M 7.73 % | 848.945 M 4.40 % | 813.190 M 5.13 % | 773.491 M 5.32 % | 734.428 M 4.30 % | 704.154 M 3.51 % | 680.251 M 6.27 % | 640.093 M 4.91 % | 610.164 M 5.38 % | 579.020 M 3.71 % | 558.306 M 6.95 % | 522.007 M 3.26 % | 505.523 M 6.70 % | 473.793 M 5.02 % | 451.128 M 4.64 % | 431.116 M 3.56 % | 416.298 M 5.35 % | 395.140 M 3.44 % | 381.986 M 3.66 % | 368.516 M 4.07 % | 354.113 M -0.18 % | 354.762 M 2.70 % | 345.452 M -0.28 % | 346.425 M 1.39 % | 341.661 M 2.10 % | 334.628 M -0.01 % | 334.667 M 3.48 % | 323.399 M 1.91 % | 317.331 M 7.95 % | 293.962 M 6.39 % | 276.311 M 6.98 % | 258.294 M -9.39 % | 285.064 M 5.88 % | 269.241 M 5.68 % | 254.781 M 4.90 % | 242.877 M 2.46 % | 237.053 M 4.37 % | 227.130 M -6.63 % | 243.249 M -1.48 % | 246.895 M -2.55 % | 253.349 M 1.35 % | 249.968 M 9.21 % | 228.887 M 7.48 % | 212.957 M 5.77 % | 201.342 M 11.85 % | 180.017 M 6.73 % | 168.671 M 2.45 % | 164.645 M 1.77 % | 161.786 M 7.43 % | 150.592 M 8.14 % | 139.252 M 1.42 % | 137.309 M 14.47 % | 119.956 M 18.60 % | 101.141 M -0.07 % | 101.212 M 6.59 % | 94.952 M 3.53 % | 91.716 M 2.62 % | 89.376 M 9.06 % | 81.950 M 4.84 % | 78.168 M 10.43 % | 70.783 M 19.33 % | 59.315 M -7.16 % | 63.886 M 0.60 % | 63.503 M 1 162.95 % | 5.028 M 308.46 % | 1.231 M -37.81 % | 1.979 M |
| Other non current liabilities | 194.182 M 6.18 % | 182.885 M 1.28 % | 180.565 M 5.78 % | 170.696 M 6.10 % | 160.876 M -1.78 % | 163.789 M 7.07 % | 152.980 M 6.18 % | 144.070 M -2.22 % | 147.344 M 2.45 % | 143.814 M 7.96 % | 133.207 M 1.93 % | 130.690 M -2.87 % | 134.547 M 7.45 % | 125.219 M 14.33 % | 109.524 M 1.33 % | 108.084 M -6.29 % | 115.341 M 0.39 % | 114.896 M 12.46 % | 102.170 M 2.62 % | 99.564 M 4.53 % | 95.252 M 2.16 % | 93.242 M 7.49 % | 86.744 M 3.85 % | 83.528 M 3.46 % | 80.733 M -3.38 % | 83.556 M 10.68 % | 75.491 M 0.73 % | 74.946 M -0.58 % | 75.386 M 3.41 % | 72.900 M 8.02 % | 67.486 M 2.87 % | 65.606 M -0.84 % | 66.160 M 2.34 % | 64.645 M 94.00 % | 33.322 M 5.90 % | 31.467 M 6.06 % | 29.668 M 9.52 % | 27.089 M 17.56 % | 23.042 M 7.72 % | 21.390 M 8.01 % | 19.803 M 1.63 % | 19.486 M 38.03 % | 14.117 M 3.73 % | 13.609 M 10.91 % | 12.270 M 20.25 % | 10.204 M -27.68 % | 14.110 M 40.31 % | 10.056 M 7.83 % | 9.326 M 530.99 % | 1.478 M -76.72 % | 6.350 M 5.50 % | 6.019 M -9.76 % | 6.670 M 23.34 % | 5.408 M | 0.000 -100.00 % | 5.249 M 6.47 % | 4.930 M 0.20 % | 4.920 M -1.99 % | 5.020 M | 0.000 -100.00 % | 3.000 K -99.59 % | 723.000 K -4.37 % | 756.000 K 14.20 % | 662.000 K 1 041.38 % | 58.000 K 114.81 % | 27.000 K 237.50 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -99.81 % | 5.354 M -1.33 % | 5.426 M -1.20 % | 5.492 M -2.64 % | 5.641 M 13.96 % | 4.950 M -1.43 % | 5.022 M 147.15 % | 2.032 M -9.81 % | 2.253 M 66.27 % | 1.355 M 476.60 % | 235.000 K 10.85 % | 212.000 K 1.44 % | 209.000 K -4.13 % | 218.000 K 3.32 % | 211.000 K 1.30 % | 208.300 K 29.38 % | 161.000 K -99.18 % | 19.590 M 6.02 % | 18.478 M 7.85 % | 17.133 M |
| Long term debt | 0.000 -100.00 % | 19.972 M 32.48 % | 15.076 M -5.41 % | 15.938 M 10.12 % | 14.473 M 11.55 % | 12.974 M -3.77 % | 13.482 M 3.35 % | 13.045 M 120.35 % | 5.920 M 6.38 % | 5.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M 0.42 % | 3.341 M -3.27 % | 3.454 M 104.02 % | 1.693 M -0.59 % | 1.703 M -10.23 % | 1.897 M 74.68 % | 1.086 M -1.54 % | 1.103 M -7.31 % | 1.190 M 33.26 % | 893.000 K -10.34 % | 996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 284.498 M -3.01 % | 293.337 M 49.94 % | 195.641 M 4.83 % | 186.634 M 6.44 % | 175.349 M -0.80 % | 176.763 M 6.19 % | 166.462 M 5.95 % | 157.115 M 2.51 % | 153.264 M 2.60 % | 149.379 M 12.14 % | 133.207 M 1.93 % | 130.690 M -2.87 % | 134.547 M 6.04 % | 126.883 M 15.85 % | 109.524 M 1.33 % | 108.084 M -6.29 % | 115.341 M 0.39 % | 114.896 M 8.88 % | 105.525 M 2.55 % | 102.905 M 4.25 % | 98.706 M 3.97 % | 94.935 M 7.34 % | 88.447 M 3.54 % | 85.425 M 4.41 % | 81.819 M -3.35 % | 84.659 M 10.40 % | 76.681 M 1.11 % | 75.839 M -0.71 % | 76.382 M 4.78 % | 72.900 M 8.02 % | 67.486 M 2.87 % | 65.606 M -0.84 % | 66.160 M 2.34 % | 64.645 M 94.00 % | 33.322 M 5.90 % | 31.467 M 6.06 % | 29.668 M 9.52 % | 27.089 M 17.56 % | 23.042 M 7.72 % | 21.390 M 8.01 % | 19.803 M 1.63 % | 19.486 M 12.34 % | 17.346 M 4.32 % | 16.627 M -9.07 % | 18.286 M 13.72 % | 16.080 M 13.96 % | 14.110 M 40.31 % | 10.056 M 7.83 % | 9.326 M 32.85 % | 7.020 M 10.55 % | 6.350 M 5.50 % | 6.019 M -9.76 % | 6.670 M | 0.000 -100.00 % | 5.341 M 1.75 % | 5.249 M 6.47 % | 4.930 M 0.20 % | 4.920 M -1.99 % | 5.020 M -0.02 % | 5.021 M 0.00 % | 5.021 M -12.50 % | 5.738 M 1.18 % | 5.671 M 1.69 % | 5.577 M 12.15 % | 4.973 M 0.63 % | 4.942 M 2.83 % | 4.806 M 0.25 % | 4.794 M 0.25 % | 4.782 M 0.21 % | 4.772 M -10.87 % | 5.354 M -1.33 % | 5.426 M -1.20 % | 5.492 M -4.95 % | 5.778 M 16.73 % | 4.950 M -1.43 % | 5.022 M -23.71 % | 6.583 M 192.19 % | 2.253 M 66.27 % | 1.355 M 476.60 % | 235.000 K -44.58 % | 424.000 K 24.71 % | 340.000 K 55.96 % | 218.000 K 3.32 % | 211.000 K 1.30 % | 208.300 K 29.02 % | 161.448 K -99.18 % | 19.590 M 6.02 % | 18.478 M 7.85 % | 17.133 M |
| Other current liabilities | 237.437 M 56.27 % | 151.940 M -31.82 % | 222.854 M 26.31 % | 176.430 M 8.05 % | 163.278 M -13.71 % | 189.222 M 28.78 % | 146.938 M -17.27 % | 177.614 M -10.18 % | 197.742 M 20.56 % | 164.014 M 26.65 % | 129.505 M 2.62 % | 126.195 M -44.04 % | 225.504 M 21.01 % | 186.344 M -7.11 % | 200.602 M 19.18 % | 168.322 M -3.90 % | 175.158 M 90.50 % | 91.948 M -35.51 % | 142.572 M 29.26 % | 110.298 M -5.06 % | 116.178 M 20.52 % | 96.401 M -3.29 % | 99.685 M 26.17 % | 79.010 M 19.86 % | 65.920 M 3.24 % | 63.853 M -3.91 % | 66.452 M 21.00 % | 54.917 M 0.39 % | 54.705 M 13.44 % | 48.223 M -10.99 % | 54.175 M 28.91 % | 42.024 M -1.15 % | 42.515 M 26.32 % | 33.656 M -6.67 % | 36.060 M 15.08 % | 31.334 M 13.46 % | 27.616 M 0.58 % | 27.456 M -14.72 % | 32.195 M 15.27 % | 27.931 M 13.98 % | 24.506 M 1.71 % | 24.095 M -16.56 % | 28.876 M 11.97 % | 25.789 M 23.28 % | 20.919 M 5.57 % | 19.815 M 49.22 % | 13.279 M -27.23 % | 18.249 M 77.19 % | 10.299 M -47.80 % | 19.730 M 141.26 % | 8.178 M -17.38 % | 9.898 M 58.39 % | 6.249 M -45.20 % | 11.403 M 40.47 % | 8.118 M -17.28 % | 9.814 M 54.77 % | 6.341 M -26.63 % | 8.643 M -18.11 % | 10.554 M -29.92 % | 15.059 M 34.25 % | 11.217 M -25.10 % | 14.976 M 39.42 % | 10.742 M -20.95 % | 13.589 M 53.39 % | 8.859 M -21.04 % | 11.220 M 16.95 % | 9.594 M -42.22 % | 16.605 M 23.84 % | 13.408 M -14.08 % | 15.605 M 2.59 % | 15.211 M -21.97 % | 19.494 M 32.00 % | 14.768 M -10.48 % | 16.497 M -4.33 % | 17.244 M -2.99 % | 17.776 M 108.22 % | 8.537 M -33.52 % | 12.842 M -15.02 % | 15.111 M 28.56 % | 11.754 M -4.59 % | 12.319 M -3.54 % | 12.771 M 5.03 % | 12.159 M -39.53 % | 20.106 M 109.08 % | -221.456 M 40.05 % | -369.428 M -10 687.73 % | 3.489 M 216.65 % | 1.102 M 20.98 % | 910.820 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 M 13.50 % | 5.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 M -28.51 % | 4.780 M -31.54 % | 6.982 M 62.37 % | 4.300 M -35.72 % | 6.690 M -9.39 % | 7.383 M 5.50 % | 6.998 M -3.32 % | 7.238 M 12.36 % | 6.442 M -4.29 % | 6.731 M 28.92 % | 5.221 M 53.02 % | 3.412 M -17.98 % | 4.160 M 29.88 % | 3.203 M 9.43 % | 2.927 M 16.15 % | 2.520 M 38.61 % | 1.818 M -43.84 % | 3.237 M 11.05 % | 2.915 M -55.75 % | 6.587 M 0.92 % | 6.527 M 22.66 % | 5.321 M -3.18 % | 5.496 M -19.16 % | 6.799 M 22.04 % | 5.571 M 13.32 % | 4.916 M 2.29 % | 4.806 M -8.21 % | 5.236 M 28.24 % | 4.083 M 6.08 % | 3.849 M -24.13 % | 5.073 M 29.81 % | 3.908 M -4.91 % | 4.110 M -2.24 % | 4.204 M 42.99 % | 2.940 M 16.53 % | 2.523 M -7.79 % | 2.736 M -0.22 % | 2.742 M -4.96 % | 2.885 M 31.26 % | 2.198 M | 0.000 -100.00 % | 2.820 M -49.87 % | 5.625 M 56.12 % | 3.603 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 % | 841.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M 51.16 % | 864.000 K -51.95 % | 1.798 M 36.42 % | 1.318 M 91.85 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.131 M | 0.000 -100.00 % | 3.974 M 21.23 % | 3.278 M 16.28 % | 2.819 M 0.18 % | 2.814 M 15.04 % | 2.446 M -7.17 % | 2.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 9.78 % | 2.209 M 13.11 % | 1.953 M 38.90 % | 1.406 M 1.08 % | 1.391 M -9.20 % | 1.532 M 34.39 % | 1.140 M -9.09 % | 1.254 M -4.86 % | 1.318 M 20.15 % | 1.097 M -5.27 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 486.958 M 31.84 % | 369.365 M -16.58 % | 442.804 M 15.46 % | 383.508 M 5.53 % | 363.401 M 23.37 % | 294.567 M -12.48 % | 336.588 M 14.04 % | 295.159 M -5.36 % | 311.880 M 32.70 % | 235.035 M -5.99 % | 250.018 M -0.33 % | 250.841 M -20.58 % | 315.843 M 19.91 % | 263.400 M -9.48 % | 290.988 M 14.34 % | 254.487 M -6.62 % | 272.528 M 20.09 % | 226.944 M -0.32 % | 227.663 M 24.59 % | 182.731 M -2.76 % | 187.909 M 27.86 % | 146.969 M -7.15 % | 158.278 M 15.71 % | 136.785 M 21.59 % | 112.495 M 14.53 % | 98.225 M -6.48 % | 105.026 M 19.19 % | 88.120 M -3.77 % | 91.576 M 13.85 % | 80.439 M -5.93 % | 85.507 M 13.52 % | 75.326 M 2.76 % | 73.301 M 13.13 % | 64.795 M -2.08 % | 66.168 M 5.39 % | 62.786 M 12.10 % | 56.008 M 5.83 % | 52.921 M -4.67 % | 55.516 M 6.53 % | 52.111 M 14.98 % | 45.323 M 4.71 % | 43.283 M -10.98 % | 48.620 M 5.16 % | 46.234 M 0.75 % | 45.892 M 24.50 % | 36.861 M -0.18 % | 36.928 M -12.01 % | 41.970 M 36.98 % | 30.639 M -20.40 % | 38.489 M 46.02 % | 26.359 M -19.18 % | 32.613 M 17.27 % | 27.810 M 18.54 % | 23.460 M -5.65 % | 24.864 M -30.13 % | 35.584 M 13.08 % | 31.469 M 20.71 % | 26.070 M 3.91 % | 25.089 M -19.09 % | 31.009 M 15.96 % | 26.740 M -7.70 % | 28.970 M -13.29 % | 33.412 M 13.24 % | 29.505 M 15.91 % | 25.455 M 6.41 % | 23.922 M 2.85 % | 23.259 M -26.56 % | 31.670 M 19.31 % | 26.544 M 2.56 % | 25.882 M -9.76 % | 28.682 M -23.39 % | 37.439 M 34.91 % | 27.752 M -5.64 % | 29.412 M -9.92 % | 32.652 M 1.13 % | 32.286 M 51.08 % | 21.370 M 6.20 % | 20.122 M -2.24 % | 20.583 M 15.29 % | 17.854 M -24.41 % | 23.619 M 6.07 % | 22.267 M 13.16 % | 19.678 M -19.97 % | 24.587 M 134.91 % | 10.467 M 26.35 % | 8.284 M -20.80 % | 10.459 M 261.37 % | 2.894 M 15.69 % | 2.502 M |
| Total liabilities | 771.456 M 16.41 % | 662.702 M 3.80 % | 638.445 M 11.98 % | 570.142 M 5.83 % | 538.750 M 14.30 % | 471.330 M -6.31 % | 503.050 M 11.23 % | 452.274 M -2.77 % | 465.144 M 21.00 % | 384.414 M 0.31 % | 383.225 M 0.44 % | 381.531 M -15.29 % | 450.390 M 15.40 % | 390.283 M -2.55 % | 400.512 M 10.46 % | 362.571 M -6.52 % | 387.869 M 13.47 % | 341.840 M 2.60 % | 333.188 M 16.65 % | 285.636 M -0.34 % | 286.615 M 18.48 % | 241.904 M -1.95 % | 246.725 M 11.03 % | 222.210 M 14.36 % | 194.314 M 6.25 % | 182.884 M 0.65 % | 181.707 M 10.82 % | 163.959 M -2.38 % | 167.958 M 9.53 % | 153.339 M 0.23 % | 152.993 M 8.56 % | 140.932 M 1.05 % | 139.461 M 7.74 % | 129.440 M 30.10 % | 99.490 M 5.56 % | 94.253 M 10.01 % | 85.676 M 7.08 % | 80.010 M 1.85 % | 78.558 M 6.88 % | 73.501 M 12.86 % | 65.126 M 3.76 % | 62.769 M -4.85 % | 65.966 M 4.94 % | 62.861 M -2.05 % | 64.178 M 21.23 % | 52.941 M 3.73 % | 51.038 M -1.90 % | 52.026 M 30.18 % | 39.965 M -12.18 % | 45.509 M 39.13 % | 32.709 M -15.33 % | 38.632 M 12.04 % | 34.480 M 19.44 % | 28.868 M -4.43 % | 30.205 M -26.03 % | 40.833 M 12.18 % | 36.399 M 17.45 % | 30.990 M 2.93 % | 30.109 M -16.43 % | 36.030 M 13.44 % | 31.761 M -8.49 % | 34.708 M -11.19 % | 39.083 M 11.40 % | 35.082 M 15.30 % | 30.428 M 5.42 % | 28.864 M 2.85 % | 28.065 M -23.03 % | 36.464 M 16.40 % | 31.326 M 2.19 % | 30.654 M -9.94 % | 34.036 M -20.60 % | 42.865 M 28.94 % | 33.244 M -5.53 % | 35.190 M -6.41 % | 37.602 M 0.79 % | 37.308 M 33.47 % | 27.953 M 24.93 % | 22.375 M 1.99 % | 21.938 M 21.28 % | 18.089 M -24.76 % | 24.043 M 6.35 % | 22.607 M 13.63 % | 19.896 M -19.77 % | 24.798 M 132.30 % | 10.675 M 26.40 % | 8.445 M -71.90 % | 30.049 M 40.60 % | 21.372 M 8.85 % | 19.635 M |
| Other non current assets | 206.615 M 47.65 % | 139.937 M -13.11 % | 161.055 M 51.12 % | 106.574 M 6.45 % | 100.118 M -37.50 % | 160.179 M 2.68 % | 155.997 M 3.87 % | 150.185 M -4.35 % | 157.023 M -25.68 % | 211.277 M 3.45 % | 204.240 M 0.10 % | 204.032 M -1.70 % | 207.567 M -16.74 % | 249.286 M 6.46 % | 234.165 M 252.74 % | 66.385 M -2.45 % | 68.052 M -2.12 % | 69.523 M 26.31 % | 55.042 M 0.77 % | 54.623 M 5.17 % | 51.937 M -3.06 % | 53.577 M 18.43 % | 45.239 M 4.32 % | 43.367 M 9.18 % | 39.719 M -7.82 % | 43.089 M 7.08 % | 40.241 M 0.64 % | 39.987 M 1.96 % | 39.217 M 9.00 % | 35.979 M 8.14 % | 33.271 M 6.18 % | 31.335 M -0.62 % | 31.531 M 4.87 % | 30.068 M 13.39 % | 26.518 M 3.08 % | 25.725 M -13.70 % | 29.808 M 8.74 % | 27.411 M -8.13 % | 29.837 M 3.97 % | 28.698 M 60.38 % | 17.894 M 9.50 % | 16.341 M 42.21 % | 11.491 M 3.84 % | 11.066 M 3.53 % | 10.689 M 26.39 % | 8.457 M 6.51 % | 7.940 M 42.14 % | 5.586 M 8.28 % | 5.159 M 213.81 % | 1.644 M 21.51 % | 1.353 M 36.12 % | 994.000 K -10.05 % | 1.105 M 7.80 % | 1.025 M -1.73 % | 1.043 M 72.11 % | 606.000 K -5.16 % | 639.000 K -2.29 % | 654.000 K -2.24 % | 669.000 K -3.60 % | 694.000 K -1.70 % | 706.000 K -5.74 % | 749.000 K 4.76 % | 715.000 K -2.19 % | 731.000 K 2.52 % | 713.000 K -2.86 % | 734.000 K 67.58 % | 438.000 K 0.23 % | 437.000 K 0.69 % | 434.000 K -0.91 % | 438.000 K -98.83 % | 37.430 M -22.60 % | 48.362 M 0.24 % | 48.245 M 443.36 % | 8.879 M 0.75 % | 8.813 M 0.73 % | 8.749 M 0.53 % | 8.703 M -1.20 % | 8.809 M 28.49 % | 6.856 M -1.99 % | 6.995 M 1.13 % | 6.917 M 1.42 % | 6.820 M 4.65 % | 6.517 M -4.08 % | 6.794 M -0.39 % | 6.821 M 0.67 % | 6.775 M -11.59 % | 7.663 M 838.11 % | 816.898 K 963.20 % | 76.834 K |
| Long term investments | 0.000 -100.00 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 M -1.97 % | 5.831 M -2.82 % | 6.000 M -4.17 % | 6.261 M 114.71 % | 2.916 M -3.83 % | 3.032 M -0.82 % | 3.057 M -2.58 % | 3.138 M -3.86 % | 3.264 M 1.52 % | 3.215 M -2.28 % | 3.290 M 1.51 % | 3.241 M -38.35 % | 5.257 M 0.19 % | 5.247 M -0.06 % | 5.250 M -0.11 % | 5.256 M -2.09 % | 5.368 M 0.37 % | 5.348 M 0.11 % | 5.342 M -0.22 % | 5.354 M -0.52 % | 5.382 M 1.66 % | 5.294 M -1.10 % | 5.353 M -0.15 % | 5.361 M -0.06 % | 5.364 M -0.20 % | 5.375 M -0.35 % | 5.394 M 0.09 % | 5.389 M -44.98 % | 9.795 M -0.54 % | 9.848 M 0.05 % | 9.843 M -0.17 % | 9.860 M 0.13 % | 9.847 M -15.82 % | 11.698 M -0.15 % | 11.715 M -0.34 % | 11.755 M -0.01 % | 11.756 M 0.36 % | 11.714 M -14.28 % | 13.665 M -0.07 % | 13.675 M -13.01 % | 15.720 M -8.71 % | 17.220 M -0.29 % | 17.270 M -9.96 % | 19.180 M -1.21 % | 19.415 M -0.41 % | 19.495 M -0.31 % | 19.555 M 0.57 % | 19.445 M -0.10 % | 19.465 M -48.28 % | 37.635 M 0.79 % | 37.340 M -0.25 % | 37.432 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 |
| Intangible assets | 8.503 M -3.27 % | 8.790 M -3.16 % | 9.077 M -3.06 % | 9.364 M -2.97 % | 9.651 M -2.89 % | 9.938 M -2.81 % | 10.225 M -2.73 % | 10.512 M 10.44 % | 9.518 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 % | 111.000 K -63.96 % | 308.000 K -38.89 % | 504.000 K -28.10 % | 701.000 K -26.29 % | 951.000 K -35.04 % | 1.464 M -25.95 % | 1.977 M -20.57 % | 2.489 M -17.09 % | 3.002 M -14.59 % | 3.515 M -12.71 % | 4.027 M -11.30 % | 4.540 M -10.15 % | 5.053 M -9.22 % | 5.566 M -8.42 % | 6.078 M -5.69 % | 6.445 M -5.39 % | 6.812 M -5.10 % | 7.178 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 |
| GoodWill | 25.944 M 0.00 % | 25.944 M 0.00 % | 25.944 M 0.00 % | 25.944 M 0.00 % | 25.944 M 0.00 % | 25.944 M -0.52 % | 26.080 M 0.00 % | 26.080 M -4.51 % | 27.311 M 315.63 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 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 |
| Goodwill and intangible assets | 34.447 M -0.83 % | 34.734 M -0.82 % | 35.021 M -0.81 % | 35.308 M -0.81 % | 35.595 M -0.80 % | 35.882 M -1.17 % | 36.305 M -0.78 % | 36.592 M -0.64 % | 36.829 M 460.48 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M -1.66 % | 6.682 M -2.86 % | 6.879 M -2.77 % | 7.075 M -2.71 % | 7.272 M -3.32 % | 7.522 M -6.38 % | 8.035 M -6.00 % | 8.548 M -5.65 % | 9.060 M -5.36 % | 9.573 M -5.09 % | 10.086 M -4.83 % | 10.598 M -4.62 % | 11.111 M -4.41 % | 11.624 M -4.23 % | 12.137 M -4.05 % | 12.649 M -2.82 % | 13.016 M -2.74 % | 13.383 M -2.66 % | 13.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.825 M 5.91 % | -39.140 M 0.00 % | -39.140 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 |
| Property plant equipment net | 693.864 M 6.33 % | 652.575 M 9.25 % | 597.311 M -0.71 % | 601.590 M 6.82 % | 563.204 M 6.44 % | 529.143 M 12.28 % | 471.291 M 8.54 % | 434.215 M 15.61 % | 375.573 M 1.79 % | 368.952 M 2.99 % | 358.226 M 4.77 % | 341.911 M -3.50 % | 354.313 M -0.80 % | 357.157 M 4.09 % | 343.123 M -3.80 % | 356.687 M -3.43 % | 369.374 M 1.77 % | 362.962 M 4.80 % | 346.352 M 2.41 % | 338.187 M 11.40 % | 303.586 M 7.84 % | 281.528 M 2.77 % | 273.939 M 7.05 % | 255.889 M 6.82 % | 239.551 M 3.62 % | 231.178 M 5.01 % | 220.145 M 1.68 % | 216.518 M 3.96 % | 208.267 M 38.84 % | 150.001 M 1.70 % | 147.497 M -2.10 % | 150.658 M -2.02 % | 153.770 M 6.32 % | 144.636 M 43.73 % | 100.629 M 0.07 % | 100.562 M 17.46 % | 85.617 M 0.52 % | 85.171 M 3.74 % | 82.097 M 10.50 % | 74.293 M 11.67 % | 66.527 M 1.79 % | 65.359 M 8.77 % | 60.088 M -3.34 % | 62.163 M -3.26 % | 64.256 M 2.09 % | 62.942 M -0.77 % | 63.428 M -1.58 % | 64.447 M -2.20 % | 65.897 M 1.63 % | 64.837 M -3.55 % | 67.221 M -0.09 % | 67.281 M 7.01 % | 62.871 M 5.82 % | 59.412 M -0.79 % | 59.883 M 0.50 % | 59.584 M 15.84 % | 51.437 M 7.62 % | 47.794 M 0.39 % | 47.608 M 27.18 % | 37.433 M 0.29 % | 37.326 M 0.17 % | 37.262 M 14.79 % | 32.461 M 19.11 % | 27.253 M 25.61 % | 21.696 M 20.75 % | 17.968 M 5.62 % | 17.012 M 4.20 % | 16.326 M 16.89 % | 13.967 M -1.38 % | 14.163 M -2.15 % | 14.474 M -0.90 % | 14.606 M -1.84 % | 14.880 M 4.97 % | 14.175 M 3.29 % | 13.723 M 7.61 % | 12.753 M 10.63 % | 11.528 M 1.50 % | 11.358 M 0.99 % | 11.247 M 2.59 % | 10.963 M 15.64 % | 9.480 M 51.97 % | 6.238 M 35.76 % | 4.595 M -5.32 % | 4.853 M 6.36 % | 4.563 M 9.15 % | 4.180 M 21.98 % | 3.427 M 59.47 % | 2.149 M 46.39 % | 1.468 M |
| Total non current assets | 2.118 B 5.34 % | 2.010 B -3.98 % | 2.094 B 1.96 % | 2.053 B 1.79 % | 2.017 B -1.69 % | 2.052 B 195.56 % | 694.290 M 6.70 % | 650.699 M 8.05 % | 602.209 M -2.06 % | 614.854 M 3.74 % | 592.713 M 0.76 % | 588.269 M -2.61 % | 604.022 M -6.82 % | 648.266 M 6.66 % | 607.764 M 33.99 % | 453.604 M -2.84 % | 466.845 M 1.27 % | 460.973 M 6.85 % | 431.407 M 2.01 % | 422.911 M 9.63 % | 385.762 M 5.26 % | 366.493 M 7.11 % | 342.151 M 6.16 % | 322.291 M 6.47 % | 302.719 M 0.51 % | 301.169 M 5.00 % | 286.840 M 1.37 % | 282.977 M 3.23 % | 274.124 M 28.93 % | 212.622 M 3.34 % | 205.756 M -2.07 % | 210.106 M -1.66 % | 213.663 M 5.63 % | 202.277 M 43.24 % | 141.211 M 0.27 % | 140.833 M 7.94 % | 130.468 M 1.82 % | 128.142 M 0.07 % | 128.046 M 7.13 % | 119.527 M 17.70 % | 101.548 M 2.21 % | 99.357 M 10.26 % | 90.111 M -2.38 % | 92.306 M -2.23 % | 94.407 M 3.49 % | 91.220 M -4.37 % | 95.389 M 18.71 % | 80.357 M -1.25 % | 81.375 M 5.93 % | 76.822 M -2.87 % | 79.090 M -1.92 % | 80.642 M 5.61 % | 76.360 M 7.30 % | 71.167 M -2.11 % | 72.701 M 1.08 % | 71.923 M 9.37 % | 65.760 M 5.45 % | 62.362 M -2.61 % | 64.036 M 15.62 % | 55.386 M 0.08 % | 55.341 M -3.30 % | 57.230 M 8.46 % | 52.766 M 10.73 % | 47.654 M 13.09 % | 42.139 M 9.96 % | 38.322 M 3.76 % | 36.934 M -32.13 % | 54.417 M 5.13 % | 51.760 M -0.56 % | 52.052 M -1.19 % | 52.680 M -17.36 % | 63.744 M -0.25 % | 63.901 M 168.35 % | 23.813 M 0.89 % | 23.604 M 3.89 % | 22.720 M 5.93 % | 21.449 M 6.36 % | 20.167 M 11.40 % | 18.103 M 0.81 % | 17.958 M 9.52 % | 16.397 M 25.57 % | 13.058 M 10.80 % | 11.785 M -4.23 % | 12.305 M 2.19 % | 12.041 M 3.69 % | 11.613 M 4.71 % | 11.090 M 273.94 % | 2.966 M 91.99 % | 1.545 M |
| Other current assets | 42.689 M -9.14 % | 46.982 M -51.07 % | 96.021 M 10.09 % | 87.217 M -5.26 % | 92.063 M 84.24 % | 49.968 M -53.90 % | 108.400 M 2.77 % | 105.476 M 5.83 % | 99.670 M 28.90 % | 77.322 M -15.49 % | 91.497 M 25.23 % | 73.065 M 3.75 % | 70.421 M 149.17 % | 28.262 M 66.86 % | 16.938 M 10.33 % | 15.352 M -23.39 % | 20.038 M 44.41 % | 13.876 M -3.41 % | 14.366 M 51.13 % | 9.506 M -11.74 % | 10.771 M 25.80 % | 8.562 M -37.87 % | 13.780 M -24.76 % | 18.314 M -14.44 % | 21.405 M 94.43 % | 11.009 M 24.65 % | 8.832 M -32.15 % | 13.017 M 77.44 % | 7.336 M 19.21 % | 6.154 M -44.39 % | 11.067 M -0.13 % | 11.081 M -20.60 % | 13.956 M 37.16 % | 10.175 M -17.22 % | 12.292 M -10.09 % | 13.672 M 40.23 % | 9.750 M 24.78 % | 7.814 M 110.05 % | 3.720 M -6.53 % | 3.980 M 36.82 % | 2.909 M -0.58 % | 2.926 M 16.07 % | 2.521 M -1.29 % | 2.554 M -6.34 % | 2.727 M 3.06 % | 2.646 M -5.09 % | 2.788 M -0.57 % | 2.804 M 2.49 % | 2.736 M 20.00 % | 2.280 M 36.53 % | 1.670 M -4.35 % | 1.746 M -1.36 % | 1.770 M -18.73 % | 2.178 M -23.79 % | 2.858 M 8.92 % | 2.624 M -12.47 % | 2.998 M 42.36 % | 2.106 M -9.11 % | 2.317 M 8.07 % | 2.144 M -25.84 % | 2.891 M 14.81 % | 2.518 M -13.53 % | 2.912 M 3.08 % | 2.825 M 13.18 % | 2.496 M -8.60 % | 2.731 M -4.71 % | 2.866 M -73.34 % | 10.750 M 5.24 % | 10.215 M 1.57 % | 10.057 M -42.29 % | 17.428 M 42.50 % | 12.230 M 3.48 % | 11.819 M -2.76 % | 12.155 M 241.91 % | 3.555 M 2.83 % | 3.457 M 8.34 % | 3.191 M 14.95 % | 2.776 M -67.19 % | 8.460 M -11.92 % | 9.605 M 6.40 % | 9.027 M 11.31 % | 8.110 M 159.60 % | 3.124 M -55.40 % | 7.005 M 205.16 % | 2.296 M -8.47 % | 2.508 M 303.12 % | 622.141 K 88.52 % | 330.013 K 25.07 % | 263.858 K |
| Short term investments | 304.179 M 93.45 % | 157.243 M -16.46 % | 188.233 M -47.52 % | 358.695 M -7.86 % | 389.310 M 127.49 % | 171.130 M -77.54 % | 762.003 M 0.69 % | 756.770 M -5.18 % | 798.116 M 37.46 % | 580.633 M -6.52 % | 621.123 M 43.27 % | 433.527 M 1.15 % | 428.598 M -4.60 % | 449.266 M 7.01 % | 419.837 M -10.48 % | 469.012 M -8.56 % | 512.908 M -4.28 % | 535.817 M 3.85 % | 515.947 M 14.64 % | 450.078 M 7.05 % | 420.455 M 61.61 % | 260.169 M -30.08 % | 372.076 M 4.56 % | 355.840 M 6.42 % | 334.386 M 18.39 % | 282.437 M 32.28 % | 213.511 M 26.00 % | 169.459 M -4.40 % | 177.255 M -13.36 % | 204.577 M -5.62 % | 216.754 M -5.93 % | 230.428 M -0.35 % | 231.243 M 6.89 % | 216.331 M 10.84 % | 195.174 M -5.51 % | 206.561 M 2.35 % | 201.815 M 29.77 % | 155.521 M 3.97 % | 149.584 M -7.56 % | 161.818 M -6.84 % | 173.693 M 20.53 % | 144.103 M -5.84 % | 153.047 M 1.92 % | 150.166 M 8.98 % | 137.791 M 22.53 % | 112.452 M -11.35 % | 126.849 M -4.63 % | 133.012 M -4.82 % | 139.750 M 11.69 % | 125.126 M 33.25 % | 93.902 M 6.85 % | 87.884 M 7.50 % | 81.756 M -4.40 % | 85.521 M -20.28 % | 107.279 M 4.14 % | 103.013 M 0.80 % | 102.197 M 31.31 % | 77.827 M 14.69 % | 67.859 M 3.38 % | 65.641 M -35.62 % | 101.957 M -21.40 % | 129.709 M -7.83 % | 140.731 M -0.07 % | 140.829 M 11.13 % | 126.724 M 6.57 % | 118.914 M 21.63 % | 97.763 M 57.76 % | 61.968 M 63.07 % | 38.002 M 73.35 % | 21.922 M 151.66 % | 8.711 M 83.97 % | 4.735 M -0.78 % | 4.772 M -82.81 % | 27.765 M 13.87 % | 24.383 M 1.58 % | 24.003 M -2.03 % | 24.500 M -11.47 % | 27.674 M -30.20 % | 39.650 M 0.76 % | 39.350 M 1.62 % | 38.724 M -0.23 % | 38.814 M 150.82 % | 15.475 M -9.50 % | 17.100 M 3.01 % | 16.600 M -2.35 % | 17.000 M | 0.000 -100.00 % | 1.007 M | 0.000 |
| cash and cash equivalents | 1.063 B -3.31 % | 1.099 B 1.67 % | 1.081 B 37.32 % | 787.382 M 23.54 % | 637.354 M -7.87 % | 691.816 M -1.22 % | 700.347 M 27.23 % | 550.475 M 12.74 % | 488.273 M -7.50 % | 527.843 M 25.33 % | 421.178 M -16.92 % | 506.959 M 3.68 % | 488.972 M 69.42 % | 288.607 M -8.73 % | 316.210 M -7.77 % | 342.867 M 31.57 % | 260.604 M 37.69 % | 189.265 M -16.29 % | 226.091 M 2.67 % | 220.210 M 0.84 % | 218.368 M -34.80 % | 334.944 M 86.63 % | 179.466 M 14.69 % | 156.483 M 1.03 % | 154.880 M -10.45 % | 172.960 M -15.72 % | 205.229 M 4.17 % | 197.012 M 8.39 % | 181.769 M 5.25 % | 172.704 M 31.74 % | 131.094 M 57.80 % | 83.075 M 9.29 % | 76.016 M -8.15 % | 82.759 M -20.75 % | 104.424 M 46.85 % | 71.110 M -7.44 % | 76.826 M -31.83 % | 112.703 M 2.94 % | 109.479 M 33.44 % | 82.046 M 5.45 % | 77.808 M -14.36 % | 90.860 M 18.59 % | 76.616 M -5.26 % | 80.868 M -15.73 % | 95.966 M -24.00 % | 126.266 M 24.02 % | 101.812 M -5.61 % | 107.863 M 21.35 % | 88.885 M -12.18 % | 101.213 M -8.36 % | 110.446 M 8.56 % | 101.735 M 9.06 % | 93.287 M 24.21 % | 75.104 M -4.02 % | 78.247 M -4.16 % | 81.644 M 3.70 % | 78.731 M -18.30 % | 96.371 M 3.66 % | 92.972 M -4.82 % | 97.685 M 31.90 % | 74.062 M 54.26 % | 48.010 M 8.44 % | 44.275 M -9.57 % | 48.962 M 0.20 % | 48.865 M 4.60 % | 46.717 M -10.15 % | 51.993 M -8.49 % | 56.816 M -16.56 % | 68.094 M -18.22 % | 83.266 M 9.68 % | 75.917 M 0.43 % | 75.595 M 17.57 % | 64.300 M -22.64 % | 83.114 M 7.37 % | 77.408 M 13.32 % | 68.312 M 8.62 % | 62.889 M 23.76 % | 50.816 M 66.72 % | 30.479 M 41.09 % | 21.602 M -16.72 % | 25.938 M 3.38 % | 25.091 M -44.02 % | 44.818 M 29.26 % | 34.673 M 5.02 % | 33.015 M 3.11 % | 32.019 M 104.16 % | 15.683 M 29.24 % | 12.135 M -29.54 % | 17.223 M |
| Cash and short term investments | 1.367 B 8.80 % | 1.257 B -1.02 % | 1.269 B 10.77 % | 1.146 B 11.63 % | 1.027 B 18.97 % | 862.946 M -40.99 % | 1.462 B 11.87 % | 1.307 B 1.62 % | 1.286 B 16.05 % | 1.108 B 6.35 % | 1.042 B 10.83 % | 940.486 M 2.50 % | 917.570 M 24.35 % | 737.873 M 0.25 % | 736.047 M -9.34 % | 811.879 M 4.96 % | 773.512 M 6.68 % | 725.082 M -2.29 % | 742.038 M 10.70 % | 670.288 M 4.93 % | 638.823 M 7.34 % | 595.113 M 7.90 % | 551.542 M 7.66 % | 512.323 M 4.71 % | 489.266 M 7.44 % | 455.397 M 8.75 % | 418.740 M 14.26 % | 366.471 M 2.07 % | 359.024 M -4.84 % | 377.281 M 8.46 % | 347.848 M 10.96 % | 313.503 M 2.03 % | 307.259 M 2.73 % | 299.090 M -0.17 % | 299.598 M 7.90 % | 277.671 M -0.35 % | 278.641 M 3.88 % | 268.224 M 3.54 % | 259.063 M 6.23 % | 243.864 M -3.04 % | 251.501 M 7.04 % | 234.963 M 2.31 % | 229.663 M -0.59 % | 231.034 M -1.16 % | 233.757 M -2.08 % | 238.718 M 4.40 % | 228.661 M -5.07 % | 240.875 M 5.35 % | 228.635 M 1.01 % | 226.339 M 10.76 % | 204.348 M 7.77 % | 189.619 M 8.33 % | 175.043 M 8.98 % | 160.625 M -13.42 % | 185.526 M 0.47 % | 184.657 M 2.06 % | 180.928 M 3.86 % | 174.198 M 8.31 % | 160.831 M -1.53 % | 163.326 M -7.21 % | 176.019 M -0.96 % | 177.719 M -3.94 % | 185.006 M -2.52 % | 189.791 M 8.09 % | 175.589 M 6.01 % | 165.631 M 10.60 % | 149.756 M 26.07 % | 118.784 M 11.96 % | 106.096 M 0.86 % | 105.188 M 24.29 % | 84.628 M 5.35 % | 80.330 M 16.30 % | 69.072 M -37.71 % | 110.879 M 8.93 % | 101.791 M 10.26 % | 92.315 M 5.64 % | 87.389 M 11.34 % | 78.490 M 11.92 % | 70.129 M 15.06 % | 60.952 M -5.74 % | 64.662 M 1.18 % | 63.905 M 5.99 % | 60.293 M 16.46 % | 51.773 M 4.35 % | 49.615 M 1.22 % | 49.019 M 212.55 % | 15.683 M 19.33 % | 13.143 M -23.69 % | 17.223 M |
| Total current assets | 2.331 B 6.74 % | 2.184 B 3.36 % | 2.113 B 10.11 % | 1.919 B 7.29 % | 1.788 B 14.27 % | 1.565 B -27.56 % | 2.160 B 8.16 % | 1.997 B 1.06 % | 1.976 B 8.63 % | 1.819 B 4.85 % | 1.735 B 6.31 % | 1.632 B 0.60 % | 1.623 B 15.03 % | 1.411 B 6.59 % | 1.323 B -0.65 % | 1.332 B 6.81 % | 1.247 B 10.87 % | 1.125 B 5.67 % | 1.064 B 12.04 % | 950.080 M 3.00 % | 922.430 M 9.55 % | 841.998 M 2.79 % | 819.143 M 9.38 % | 748.864 M 6.25 % | 704.785 M 7.57 % | 655.206 M 4.12 % | 629.295 M 7.55 % | 585.136 M 1.92 % | 574.085 M -1.16 % | 580.810 M 4.20 % | 557.401 M 9.33 % | 509.846 M 5.32 % | 484.104 M 7.78 % | 449.170 M -3.15 % | 463.802 M 8.56 % | 427.213 M 5.14 % | 406.336 M 6.10 % | 382.984 M 4.41 % | 366.810 M 5.07 % | 349.114 M 1.03 % | 345.564 M 4.11 % | 331.928 M 0.59 % | 329.968 M 1.43 % | 325.317 M 3.20 % | 315.223 M 2.30 % | 308.146 M 3.64 % | 297.310 M -2.93 % | 306.297 M 4.45 % | 293.257 M 0.40 % | 292.086 M 7.80 % | 270.950 M 7.54 % | 251.952 M 7.47 % | 234.431 M 9.39 % | 214.301 M -11.65 % | 242.568 M 1.85 % | 238.151 M 5.65 % | 225.420 M 6.58 % | 211.505 M 4.13 % | 203.126 M -2.24 % | 207.774 M -5.41 % | 219.669 M -2.10 % | 224.373 M -6.38 % | 239.666 M 0.96 % | 237.396 M 9.31 % | 217.176 M 6.72 % | 203.499 M 5.73 % | 192.473 M 18.76 % | 162.064 M 9.33 % | 148.237 M 3.48 % | 143.247 M 0.07 % | 143.142 M 10.35 % | 129.713 M 19.45 % | 108.595 M -26.96 % | 148.686 M 11.00 % | 133.954 M 15.75 % | 115.729 M 7.44 % | 107.716 M 10.86 % | 97.160 M 1.68 % | 95.551 M 6.75 % | 89.507 M -0.10 % | 89.596 M 2.14 % | 87.717 M 11.18 % | 78.894 M 9.87 % | 71.808 M 14.86 % | 62.520 M 3.62 % | 60.335 M 151.53 % | 23.987 M 22.15 % | 19.637 M -2.15 % | 20.069 M |
| Inventory | 619.159 M 9.65 % | 564.649 M 11.66 % | 505.680 M 3.06 % | 490.642 M 7.88 % | 454.793 M 8.38 % | 419.611 M -1.25 % | 424.942 M -0.42 % | 426.751 M 7.77 % | 395.990 M 3.20 % | 383.702 M -3.42 % | 397.288 M -7.05 % | 427.432 M -0.79 % | 430.830 M -3.68 % | 447.290 M 12.54 % | 397.435 M 10.51 % | 359.647 M 15.63 % | 311.040 M 19.90 % | 259.417 M 24.68 % | 208.062 M 17.34 % | 177.322 M 1.20 % | 175.223 M 11.56 % | 157.062 M 6.05 % | 148.096 M -2.64 % | 152.119 M 15.68 % | 131.499 M 3.14 % | 127.500 M -6.00 % | 135.634 M -5.56 % | 143.622 M 0.76 % | 142.543 M 4.52 % | 136.384 M -0.30 % | 136.790 M 6.11 % | 128.909 M 15.20 % | 111.897 M 12.71 % | 99.281 M -0.61 % | 99.887 M 7.79 % | 92.666 M 17.99 % | 78.535 M 9.89 % | 71.469 M 1.10 % | 70.692 M 1.11 % | 69.919 M 12.20 % | 62.318 M -1.41 % | 63.209 M -6.09 % | 67.309 M 3.61 % | 64.964 M 21.66 % | 53.396 M 30.50 % | 40.918 M -1.61 % | 41.587 M 0.94 % | 41.198 M 3.44 % | 39.829 M 0.23 % | 39.737 M -7.53 % | 42.975 M 6.72 % | 40.268 M 15.22 % | 34.949 M 8.82 % | 32.115 M -1.56 % | 32.623 M 10.76 % | 29.455 M 36.70 % | 21.547 M 7.18 % | 20.104 M -14.66 % | 23.558 M -4.68 % | 24.715 M 6.91 % | 23.117 M -10.36 % | 25.789 M 32.53 % | 19.459 M 34.59 % | 14.458 M -0.63 % | 14.550 M -25.83 % | 19.616 M -3.64 % | 20.358 M 1.37 % | 20.082 M 8.21 % | 18.559 M -1.74 % | 18.887 M -15.32 % | 22.305 M -7.52 % | 24.120 M 47.16 % | 16.390 M -6.27 % | 17.487 M 10.42 % | 15.837 M 32.64 % | 11.940 M 27.59 % | 9.358 M 38.88 % | 6.738 M -8.76 % | 7.385 M -18.63 % | 9.076 M 6.24 % | 8.543 M 38.57 % | 6.165 M 7.86 % | 5.716 M -9.88 % | 6.343 M -2.18 % | 6.484 M 20.11 % | 5.398 M 31.95 % | 4.091 M 155.90 % | 1.599 M 26.18 % | 1.267 M |
| Net receivables | 302.138 M -4.27 % | 315.626 M 30.66 % | 241.560 M 23.99 % | 194.821 M -9.33 % | 214.866 M -7.60 % | 232.528 M 41.13 % | 164.758 M 4.30 % | 157.961 M -18.76 % | 194.443 M -22.22 % | 249.999 M 22.37 % | 204.290 M 6.75 % | 191.368 M -6.10 % | 203.808 M 3.35 % | 197.194 M 13.96 % | 173.037 M 19.16 % | 145.211 M 1.87 % | 142.546 M 12.71 % | 126.477 M 26.44 % | 100.028 M 7.60 % | 92.964 M -4.76 % | 97.613 M 20.12 % | 81.261 M -23.14 % | 105.725 M 59.93 % | 66.108 M 5.58 % | 62.615 M 2.15 % | 61.300 M -7.25 % | 66.089 M 6.55 % | 62.026 M -4.84 % | 65.182 M 6.87 % | 60.991 M -1.14 % | 61.696 M 9.48 % | 56.353 M 10.51 % | 50.992 M 25.52 % | 40.624 M -21.91 % | 52.025 M 20.42 % | 43.204 M 9.63 % | 39.410 M 11.09 % | 35.477 M 6.43 % | 33.335 M 6.33 % | 31.351 M 8.72 % | 28.836 M -6.47 % | 30.830 M 1.16 % | 30.475 M 13.86 % | 26.765 M 5.61 % | 25.343 M -1.12 % | 25.630 M 5.59 % | 24.274 M 13.32 % | 21.420 M -2.89 % | 22.057 M -7.05 % | 23.730 M 8.07 % | 21.957 M 8.06 % | 20.319 M -10.37 % | 22.669 M 16.95 % | 19.383 M -10.10 % | 21.561 M 0.68 % | 21.415 M 7.36 % | 19.947 M 32.13 % | 15.097 M -8.06 % | 16.420 M -6.65 % | 17.589 M -0.30 % | 17.642 M -3.84 % | 18.347 M -43.18 % | 32.289 M 6.49 % | 30.322 M 23.56 % | 24.541 M 58.11 % | 15.521 M -20.38 % | 19.493 M 56.60 % | 12.448 M -6.88 % | 13.367 M 46.65 % | 9.115 M -51.47 % | 18.781 M 44.10 % | 13.033 M 15.19 % | 11.314 M 37.32 % | 8.239 M -35.49 % | 12.771 M 59.30 % | 8.017 M 3.07 % | 7.778 M -15.05 % | 9.156 M -4.40 % | 9.577 M -3.01 % | 9.874 M 34.08 % | 7.364 M -22.78 % | 9.537 M -2.29 % | 9.761 M 45.97 % | 6.687 M 62.07 % | 4.126 M 3.25 % | 3.996 M 11.30 % | 3.590 M -21.37 % | 4.566 M 247.22 % | 1.315 M |
| Tax assets | 1.183 B 0.00 % | 1.183 B -9.03 % | 1.300 B -0.74 % | 1.310 B -0.64 % | 1.318 B -0.63 % | 1.327 B 4 222.38 % | 30.697 M 3.33 % | 29.707 M -9.39 % | 32.784 M 16.86 % | 28.054 M 18.49 % | 23.676 M -33.78 % | 35.755 M 0.52 % | 35.571 M 0.90 % | 35.252 M 47.47 % | 23.905 M -0.23 % | 23.961 M 4.87 % | 22.848 M 4.25 % | 21.917 M 23.64 % | 17.726 M 0.15 % | 17.699 M 0.18 % | 17.668 M -4.79 % | 18.556 M 37.59 % | 13.486 M 0.40 % | 13.432 M -2.81 % | 13.821 M -19.61 % | 17.193 M 3.45 % | 16.619 M -0.40 % | 16.686 M -0.55 % | 16.779 M -0.30 % | 16.830 M 30.95 % | 12.852 M -18.61 % | 15.791 M -0.31 % | 15.840 M -0.48 % | 15.917 M 2 308.02 % | 661.000 K 1.69 % | 650.000 K 1.40 % | 641.000 K 1.26 % | 633.000 K -1.71 % | 644.000 K 0.00 % | 644.000 K -2.87 % | 663.000 K -1.34 % | 672.000 K -34.82 % | 1.031 M -2.09 % | 1.053 M 0.10 % | 1.052 M -18.00 % | 1.283 M 168.97 % | 477.000 K 0.21 % | 476.000 K 0.00 % | 476.000 K -1.04 % | 481.000 K -28.10 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 0.00 % | 669.000 K 3 421.05 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -92.05 % | 239.000 K 512.82 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -77.71 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 821.05 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -97.55 % | 776.000 K 0.00 % | 776.000 K 0.00 % | 776.000 K 0.00 % | 776.000 K -27.34 % | 1.068 M -12.32 % | 1.218 M 0.00 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 K 2.28 % | 658.000 K 0.07 % | 657.569 K 29.44 % | 508.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.499 M 26.20 % | 138.272 M -2.41 % | 141.689 M 9.06 % | 129.919 M 2.05 % | 127.310 M 24.17 % | 102.526 M -11.51 % | 115.865 M 15.99 % | 99.894 M -3.46 % | 103.471 M 64.35 % | 62.958 M -2.70 % | 64.707 M -8.37 % | 70.614 M 21.75 % | 58.001 M -5.63 % | 61.461 M -21.88 % | 78.673 M 0.96 % | 77.925 M 8.88 % | 71.572 M -13.80 % | 83.027 M 15.17 % | 72.092 M 22.43 % | 58.882 M 2.88 % | 57.235 M 49.95 % | 38.169 M -20.72 % | 48.142 M 6.58 % | 45.169 M 19.65 % | 37.752 M 38.43 % | 27.271 M -10.05 % | 30.318 M 14.22 % | 26.544 M -2.62 % | 27.259 M 20.20 % | 22.678 M -17.84 % | 27.603 M 3.42 % | 26.689 M -2.99 % | 27.511 M 20.59 % | 22.813 M 4.50 % | 21.831 M -13.48 % | 25.232 M 11.46 % | 22.637 M 29.90 % | 17.427 M 0.55 % | 17.332 M -9.45 % | 19.140 M 21.67 % | 15.731 M 16.64 % | 13.487 M -13.88 % | 15.661 M -5.63 % | 16.596 M -16.60 % | 19.900 M 51.47 % | 13.138 M -11.19 % | 14.793 M 7.52 % | 13.759 M 17.12 % | 11.748 M 9.86 % | 10.694 M 2.77 % | 10.406 M -30.41 % | 14.954 M 12.81 % | 13.256 M 34.46 % | 9.859 M -13.56 % | 11.405 M -35.57 % | 17.701 M 21.46 % | 14.573 M 63.67 % | 8.904 M -6.42 % | 9.515 M -12.94 % | 10.929 M 4.04 % | 10.505 M 17.00 % | 8.979 M -49.43 % | 17.755 M 61.39 % | 11.001 M -5.82 % | 11.681 M 50.01 % | 7.787 M -12.18 % | 8.867 M -13.75 % | 10.280 M 22.92 % | 8.363 M 78.93 % | 4.674 M -42.69 % | 8.155 M -35.41 % | 12.626 M 64.68 % | 7.667 M 24.59 % | 6.154 M -38.77 % | 10.050 M 23.13 % | 8.162 M 17.20 % | 6.964 M 17.85 % | 5.909 M 7.99 % | 5.472 M -10.30 % | 6.100 M -42.75 % | 10.655 M 61.86 % | 6.583 M 9.81 % | 5.995 M 49.73 % | 4.004 M -15.87 % | 4.759 M 40.15 % | 3.396 M -51.28 % | 6.970 M 288.87 % | 1.792 M 12.67 % | 1.591 M |
| Tax payables | 75.022 M 0.00 % | 75.022 M -4.14 % | 78.261 M 6.94 % | 73.185 M 5.25 % | 69.535 M | 0.000 -100.00 % | 64.656 M 570.64 % | 9.641 M 20.03 % | 8.032 M -0.38 % | 8.063 M -85.55 % | 55.806 M 3.28 % | 54.032 M 67.09 % | 32.338 M 107.36 % | 15.595 M 87.98 % | 8.296 M 139.77 % | 3.460 M -81.61 % | 18.816 M -60.53 % | 47.669 M 1 127.32 % | 3.884 M -1.89 % | 3.959 M -28.60 % | 5.545 M 47.67 % | 3.755 M 43.43 % | 2.618 M -39.72 % | 4.343 M 76.40 % | 2.462 M 1.11 % | 2.435 M -12.35 % | 2.778 M 17.76 % | 2.359 M -57.32 % | 5.527 M -21.25 % | 7.018 M 267.24 % | 1.911 M -43.39 % | 3.376 M 837.78 % | 360.000 K -87.42 % | 2.861 M 63.49 % | 1.750 M 94.66 % | 899.000 K 247.10 % | 259.000 K -79.10 % | 1.239 M 196.41 % | 418.000 K 237.10 % | 124.000 K -55.71 % | 280.000 K -39.78 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.746 M -17.58 % | 5.758 M 1.88 % | 5.652 M 1.98 % | 5.542 M 9.98 % | 5.039 M 0.40 % | 5.019 M -7.40 % | 5.420 M | 0.000 -100.00 % | 5.341 M 1.75 % | 5.249 M 6.47 % | 4.930 M 0.20 % | 4.920 M -1.99 % | 5.020 M -0.02 % | 5.021 M 0.06 % | 5.018 M 0.06 % | 5.015 M 2.03 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 2.44 % | 4.798 M 0.27 % | 4.785 M 0.25 % | 4.773 M 0.23 % | 4.762 M -10.42 % | 5.316 M -0.06 % | 5.319 M 0.04 % | 5.317 M -2.53 % | 5.455 M 21.38 % | 4.494 M -1.23 % | 4.550 M -0.02 % | 4.551 M 565.35 % | 684.000 K | 0.000 | 0.000 -100.00 % | 645.000 K -77.86 % | 2.913 M 91.14 % | 1.524 M 76 100.00 % | 2.000 K -100.00 % | 227.163 M -39.31 % | 374.316 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 19.972 M 32.48 % | 15.076 M -5.41 % | 15.938 M 10.12 % | 14.473 M 11.55 % | 12.974 M -3.77 % | 13.482 M 3.35 % | 13.045 M 120.35 % | 5.920 M 6.38 % | 5.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.780 M 4.14 % | 5.550 M 2.64 % | 5.407 M 74.48 % | 3.099 M 0.16 % | 3.094 M -9.77 % | 3.429 M 54.04 % | 2.226 M -5.56 % | 2.357 M -6.02 % | 2.508 M 26.03 % | 1.990 M -7.61 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.163 M 0.00 % | 11.163 M 0.00 % | 11.163 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 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 -100.00 % | 3.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 90.316 M -0.18 % | 90.480 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 -100.00 % | 3.229 M 6.99 % | 3.018 M -49.83 % | 6.016 M 2.38 % | 5.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.542 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.021 M 0.06 % | 5.018 M 0.06 % | 5.015 M 2.03 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 0.00 % | 4.915 M 2.44 % | 4.798 M 0.27 % | 4.785 M 0.25 % | 4.773 M 0.23 % | 4.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 61.83 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.449 B 6.07 % | 4.194 B -0.29 % | 4.206 B 5.90 % | 3.972 B 4.37 % | 3.806 B 5.22 % | 3.617 B 26.70 % | 2.855 B 7.80 % | 2.648 B 2.69 % | 2.579 B 5.93 % | 2.434 B 4.56 % | 2.328 B 4.84 % | 2.221 B -0.27 % | 2.227 B 8.15 % | 2.059 B 6.61 % | 1.931 B 8.15 % | 1.786 B 4.18 % | 1.714 B 8.08 % | 1.586 B 6.01 % | 1.496 B 8.95 % | 1.373 B 4.95 % | 1.308 B 8.25 % | 1.208 B 4.06 % | 1.161 B 8.42 % | 1.071 B 6.32 % | 1.008 B 5.35 % | 956.375 M 4.39 % | 916.135 M 5.53 % | 868.113 M 2.35 % | 848.209 M 6.90 % | 793.432 M 3.97 % | 763.157 M 6.00 % | 719.952 M 3.18 % | 697.767 M 7.11 % | 651.447 M 7.67 % | 605.013 M 6.51 % | 568.046 M 5.82 % | 536.804 M 5.02 % | 511.126 M 3.29 % | 494.856 M 5.59 % | 468.641 M 4.82 % | 447.112 M 3.67 % | 431.285 M 2.67 % | 420.079 M 0.59 % | 417.623 M 1.95 % | 409.630 M 2.57 % | 399.366 M 1.70 % | 392.699 M 1.56 % | 386.654 M 3.21 % | 374.632 M 1.55 % | 368.908 M 5.39 % | 350.040 M 5.25 % | 332.594 M 7.02 % | 310.791 M 8.23 % | 287.162 M -8.92 % | 315.269 M 1.68 % | 310.074 M 6.49 % | 291.180 M 6.32 % | 273.867 M 2.51 % | 267.162 M 1.52 % | 263.160 M -4.31 % | 275.010 M -2.34 % | 281.603 M -3.70 % | 292.432 M 2.59 % | 285.050 M 9.92 % | 259.315 M 7.23 % | 241.821 M 5.41 % | 229.407 M 5.97 % | 216.481 M 8.24 % | 199.997 M 2.41 % | 195.299 M -0.27 % | 195.822 M 1.22 % | 193.457 M 12.15 % | 172.496 M 0.00 % | 172.499 M 9.48 % | 157.558 M 13.80 % | 138.449 M 7.19 % | 129.165 M 10.09 % | 117.327 M 3.23 % | 113.654 M 5.76 % | 107.465 M 1.39 % | 105.993 M 5.18 % | 100.775 M 11.13 % | 90.679 M 7.81 % | 84.113 M 12.81 % | 74.561 M 3.63 % | 71.948 M 105.11 % | 35.077 M 55.19 % | 22.603 M 4.58 % | 21.614 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2002-12-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -152.000 K -101.17 % | 12.958 M 33.64 % | 9.696 M 12.63 % | 8.609 M 2.11 % | 8.431 M 100.65 % | -1.296 B -166 735.65 % | -777.000 K 87.20 % | -6.069 M -2 547.18 % | 248.000 K 104.90 % | -5.062 M -142.50 % | 11.911 M 3 390.33 % | -362.000 K 41.80 % | -622.000 K 94.82 % | -12.003 M -7 330.72 % | 166.000 K 116.57 % | -1.002 M -162.99 % | -381.000 K 89.91 % | -3.776 M -377 500.00 % | -1.000 K -200.00 % | 1.000 K -99.90 % | 1.004 M 119.97 % | -5.027 M | 0.000 100.00 % | -12.000 K -100.35 % | 3.412 M 710.38 % | -559.000 K -28 050.00 % | 2.000 K -84.62 % | 13.000 K 139.39 % | -33.000 K 99.18 % | -4.012 M -227.08 % | 3.157 M 26 208.33 % | 12.000 K | 0.000 100.00 % | -15.238 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 1.000 K -90.91 % | 11.000 K -73.81 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 1 600.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.614 M -484.98 % | 679.000 K -46.95 % | 1.280 M 97.84 % | 647.000 K 283.81 % | -352.000 K -667.74 % | 62.000 K -83.38 % | 373.000 K -74.66 % | 1.472 M 2 728.57 % | -56.000 K -120.97 % | 267.000 K -88.24 % | 2.271 M 300.53 % | 567.000 K 775.00 % | -84.000 K -103.28 % | 2.563 M 183.46 % | -3.071 M -34 022.22 % | -9.000 K -101.27 % | 710.000 K | 0.000 | 0.000 100.00 % | -2.786 M -286.11 % | 1.497 M 1 260.91 % | 110.000 K 109.33 % | -1.179 M -172.78 % | 1.620 M -8.27 % | 1.766 M 6 640.74 % | -27.000 K -113.17 % | 205.000 K 991.30 % | -23.000 K 93.48 % | -353.000 K -109.15 % | 3.860 M 183.98 % | -4.596 M -736.35 % | -549.580 K 99.96 % | -1.464 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 41.098 M | 0.000 100.00 % | -120.927 M -301.22 % | 60.098 M 13.81 % | 52.806 M -5.72 % | 56.010 M 8.97 % | 51.398 M -1.74 % | 52.306 M 13.89 % | 45.926 M 11.72 % | 41.108 M 22.34 % | 33.602 M -11.56 % | 37.992 M 2.66 % | 37.009 M 4.93 % | 35.269 M -17.97 % | 42.997 M 0.19 % | 42.915 M 7.80 % | 39.811 M 27.61 % | 31.197 M -1.19 % | 31.572 M -1.73 % | 32.127 M 12.40 % | 28.583 M 24.44 % | 22.970 M -0.02 % | 22.975 M 9.18 % | 21.044 M 13.37 % | 18.562 M -0.63 % | 18.680 M -12.30 % | 21.300 M -6.20 % | 22.709 M 41.84 % | 16.010 M 7.87 % | 14.842 M -0.01 % | 14.844 M -6.59 % | 15.891 M 5.73 % | 15.030 M 26.75 % | 11.858 M -15.12 % | 13.970 M -7.65 % | 15.127 M 29.71 % | 11.662 M 8.50 % | 10.748 M -20.47 % | 13.515 M 15.05 % | 11.747 M 30.83 % | 8.979 M -27.42 % | 12.372 M 18.11 % | 10.475 M 10.30 % | 9.497 M 3.02 % | 9.219 M 7.42 % | 8.582 M -3.13 % | 8.859 M 5.28 % | 8.415 M 10.75 % | 7.598 M 35.20 % | 5.620 M 7.44 % | 5.231 M 0.79 % | 5.190 M 11.37 % | 4.660 M -36.39 % | 7.326 M 75.18 % | 4.182 M 9.22 % | 3.829 M 15.51 % | 3.315 M 7.28 % | 3.090 M -8.42 % | 3.374 M -8.19 % | 3.675 M 23.03 % | 2.987 M -3.18 % | 3.085 M -25.88 % | 4.162 M -24.86 % | 5.539 M 37.65 % | 4.024 M -3.73 % | 4.180 M 32.03 % | 3.166 M -17.81 % | 3.852 M 12.86 % | 3.413 M -74.06 % | 13.158 M | 0.000 | 0.000 -100.00 % | 2.787 M -75.18 % | 11.228 M | 0.000 | 0.000 -100.00 % | 2.320 M -79.87 % | 11.524 M | 0.000 | 0.000 -100.00 % | 181.000 K -96.67 % | 5.434 M -7.29 % | 5.861 M | 0.000 -100.00 % | 1.732 B -85.97 % | 12.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.000 K 100.06 % | -149.327 M -736.14 % | -17.859 M -159.99 % | 29.772 M -39.62 % | 49.308 M 203.33 % | -47.719 M -226.33 % | 37.773 M 619.15 % | -7.276 M -106.66 % | 109.290 M 477.83 % | 18.914 M 2 767.70 % | -709.000 K 98.66 % | -52.786 M -181.33 % | 64.905 M 166.50 % | -97.604 M 50.67 % | -197.873 M -194.27 % | -67.242 M -177.44 % | -24.237 M 69.65 % | -79.847 M -1 092.87 % | 8.042 M 145.33 % | 3.278 M 205.30 % | -3.113 M -118.66 % | 16.681 M 410.75 % | -5.368 M -181.68 % | 6.572 M 144.16 % | -14.882 M -307.10 % | 7.186 M -60.02 % | 17.975 M 798.60 % | -2.573 M 46.14 % | -4.777 M -208.27 % | 4.412 M 1 908.20 % | -244.000 K 98.63 % | -17.840 M 25.20 % | -23.850 M -158.42 % | 40.823 M 622.30 % | -7.816 M 15.49 % | -9.249 M -14.72 % | -8.062 M -2 680.00 % | -290.000 K -112.54 % | 2.313 M 120.98 % | -11.027 M -282.02 % | 6.058 M 79.44 % | 3.376 M 261.30 % | -2.093 M 80.82 % | -10.912 M -261.68 % | -3.017 M -1 087.80 % | -254.000 K 96.62 % | -7.521 M -198.83 % | 7.610 M 196.52 % | -7.884 M -156.09 % | 14.056 M 552.25 % | -3.108 M -740.00 % | -370.000 K 93.88 % | -6.044 M -736.21 % | 950.000 K 107.90 % | -12.027 M -65.80 % | -7.254 M -148.08 % | -2.924 M -151.09 % | 5.723 M 323.82 % | -2.557 M -171.77 % | 3.563 M 2 645.00 % | -140.000 K -120.50 % | 683.000 K 115.49 % | -4.408 M -705.85 % | -547.000 K 87.42 % | -4.349 M -183.33 % | 5.219 M 136.95 % | -14.126 M -868.13 % | 1.839 M 145.36 % | -4.054 M -135.31 % | 11.480 M 191.46 % | -12.552 M -4 841.73 % | -254.000 K 94.03 % | -4.253 M -116.22 % | -1.967 M 78.07 % | -8.969 M -232.33 % | 6.778 M 860.06 % | 706.000 K 599.01 % | 101.000 K -98.55 % | 6.961 M 177.87 % | -8.939 M -3 351.35 % | -259.000 K 60.22 % | -651.000 K 90.88 % | -7.137 M -159.87 % | 11.922 M 941.66 % | 1.144 M 132.48 % | -3.524 M -9.58 % | -3.216 M -289.96 % | -824.593 K -104.69 % | 17.568 M | 0.000 100.00 % | -1.900 M |
| Accounts receivables | -46.512 M -231.45 % | -14.033 M 70.00 % | -46.769 M -332.98 % | 20.074 M 147.41 % | -42.338 M -441.20 % | -7.823 M -14.99 % | -6.803 M -118.62 % | 36.529 M 350.58 % | -14.578 M -343.49 % | 5.987 M 135.96 % | -16.647 M -210.23 % | 15.102 M 1 069.32 % | -1.558 M 94.68 % | -29.295 M -5.01 % | -27.898 M -436.09 % | -5.204 M 66.44 % | -15.506 M 37.83 % | -24.943 M -977.92 % | -2.314 M -135.51 % | 6.517 M 137.81 % | -17.236 M -164.55 % | 26.703 M 169.54 % | -38.398 M -4 742.12 % | -793.000 K 51.50 % | -1.635 M -129.41 % | 5.560 M 293.59 % | -2.872 M -182.06 % | 3.500 M 195.21 % | -3.676 M -178.66 % | 4.673 M 172.71 % | -6.427 M -23.08 % | -5.222 M 52.97 % | -11.103 M -187.29 % | 12.720 M 244.94 % | -8.776 M -127.12 % | -3.864 M 0.03 % | -3.865 M -321.02 % | -918.000 K 53.71 % | -1.983 M 21.25 % | -2.518 M -226.03 % | 1.998 M 661.24 % | -356.000 K 90.41 % | -3.711 M -161.34 % | -1.420 M -596.50 % | 286.000 K 121.12 % | -1.354 M 52.09 % | -2.826 M -543.64 % | 637.000 K -61.92 % | 1.673 M 194.31 % | -1.774 M -8.37 % | -1.637 M -169.69 % | 2.349 M 171.51 % | -3.285 M -250.83 % | 2.178 M 1 591.78 % | -146.000 K 90.06 % | -1.469 M 69.71 % | -4.849 M -466.52 % | 1.323 M 13.17 % | 1.169 M 2 105.66 % | 53.000 K -92.48 % | 705.000 K -94.94 % | 13.941 M 808.74 % | -1.967 M 65.97 % | -5.781 M 35.90 % | -9.019 M -327.06 % | 3.972 M 156.37 % | -7.046 M -865.87 % | 920.000 K 121.64 % | -4.252 M -385.39 % | -876.000 K | 0.000 | 0.000 100.00 % | -3.074 M -435.22 % | 917.000 K | 0.000 | 0.000 -100.00 % | 1.377 M 261.42 % | 381.000 K | 0.000 | 0.000 -100.00 % | 2.181 M 139.29 % | -5.551 M | 0.000 | 0.000 100.00 % | -130.224 M -122.83 % | 570.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -54.507 M 7.65 % | -59.020 M -292.45 % | -15.039 M 58.04 % | -35.838 M -1.87 % | -35.180 M -761.28 % | 5.320 M 193.11 % | 1.815 M 105.90 % | -30.754 M -165.21 % | -11.596 M -185.30 % | 13.594 M -54.90 % | 30.142 M 696.56 % | 3.784 M -76.44 % | 16.063 M 132.23 % | -49.832 M -31.81 % | -37.807 M 22.27 % | -48.637 M 6.10 % | -51.797 M -0.86 % | -51.355 M -67.11 % | -30.731 M -1 373.20 % | -2.086 M 88.51 % | -18.151 M -102.35 % | -8.970 M -321.65 % | 4.047 M 119.66 % | -20.586 M -415.42 % | -3.994 M -149.24 % | 8.111 M 1.91 % | 7.959 M 869.73 % | -1.034 M 83.24 % | -6.171 M -1 515.37 % | 436.000 K 105.52 % | -7.894 M 53.60 % | -17.012 M -35.12 % | -12.590 M -2 237.52 % | 589.000 K 108.15 % | -7.226 M 48.76 % | -14.101 M -99.82 % | -7.057 M -781.02 % | -801.000 K -4.84 % | -764.000 K 89.96 % | -7.609 M -994.12 % | 851.000 K -79.58 % | 4.168 M 277.44 % | -2.349 M 79.68 % | -11.562 M 7.26 % | -12.467 M -1 994.68 % | 658.000 K 291.84 % | -343.000 K 75.07 % | -1.376 M -1 598.77 % | -81.000 K -102.50 % | 3.245 M 219.70 % | -2.711 M 48.89 % | -5.304 M -87.02 % | -2.836 M -650.68 % | 515.000 K 116.25 % | -3.169 M 59.92 % | -7.907 M -447.96 % | -1.443 M -141.72 % | 3.459 M 198.70 % | 1.158 M 172.51 % | -1.597 M -159.61 % | 2.679 M 141.94 % | -6.388 M -28.43 % | -4.974 M -4 541.07 % | 112.000 K -97.79 % | 5.066 M 593.02 % | 731.000 K 365.82 % | -275.000 K 81.90 % | -1.519 M -565.95 % | 326.000 K -90.47 % | 3.420 M 88.53 % | 1.814 M 123.41 % | -7.749 M -768.59 % | 1.159 M 170.24 % | -1.650 M 57.65 % | -3.896 M -50.95 % | -2.581 M 1.49 % | -2.620 M -504.32 % | 648.000 K -61.72 % | 1.693 M 417.04 % | -534.000 K 77.55 % | -2.379 M -431.03 % | -448.000 K -171.45 % | 627.000 K 345.41 % | 140.769 K 112.96 % | -1.086 M 16.94 % | -1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 29.730 M 305.15 % | 7.338 M 369.19 % | -2.726 M -117.78 % | 15.331 M -28.01 % | 21.296 M 201.21 % | -21.041 M -256.03 % | 13.485 M 358.88 % | -5.209 M -114.50 % | 35.934 M 1 796.60 % | -2.118 M 63.09 % | -5.738 M -142.40 % | 13.533 M 1 637.84 % | -880.000 K 94.98 % | -17.514 M -12 977.94 % | 136.000 K -98.68 % | 10.315 M 346.95 % | -4.177 M -244.33 % | 2.894 M -83.21 % | 17.241 M 2 487.95 % | -722.000 K -105.34 % | 13.513 M 243.74 % | -9.401 M -317.52 % | 4.322 M -47.95 % | 8.304 M 15.57 % | 7.185 M 274.18 % | -4.125 M -182.17 % | 5.020 M 291.24 % | -2.625 M -154.94 % | 4.778 M 193.56 % | -5.107 M -273.35 % | 2.946 M 457.52 % | -824.000 K -121.37 % | 3.856 M 300.62 % | -1.922 M 30.26 % | -2.756 M -197.45 % | 2.828 M -42.60 % | 4.927 M 2 242.17 % | -230.000 K 84.28 % | -1.463 M -138.16 % | 3.834 M 14.72 % | 3.342 M 198.35 % | -3.398 M -197.55 % | -1.142 M 48.44 % | -2.215 M -132.09 % | 6.902 M 409.23 % | -2.232 M -349.11 % | 896.000 K -53.09 % | 1.910 M 80.53 % | 1.058 M 283.33 % | 276.000 K 109.54 % | -2.893 M -250.52 % | 1.922 M -9.98 % | 2.135 M 234.19 % | -1.591 M 55.40 % | -3.567 M -296.64 % | 1.814 M -55.73 % | 4.098 M 345.54 % | -1.669 M -23.63 % | -1.350 M -276.93 % | 763.000 K -41.26 % | 1.299 M 116.73 % | -7.763 M -235.81 % | 5.716 M 388.55 % | 1.170 M -42.42 % | 2.032 M 284.90 % | -1.099 M -360.43 % | 422.000 K 137.08 % | 178.000 K -94.43 % | 3.198 M 331.40 % | -1.382 M | 0.000 | 0.000 -100.00 % | 807.000 K 287.98 % | 208.000 K | 0.000 | 0.000 -100.00 % | 1.131 M 264.63 % | -687.000 K | 0.000 | 0.000 -100.00 % | 2.938 M -6.70 % | 3.149 M | 0.000 | 0.000 -100.00 % | 1.363 B -14.99 % | 1.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 71.372 M 185.36 % | -83.612 M -279.14 % | 46.675 M 54.53 % | 30.205 M -71.38 % | 105.530 M 536.53 % | -24.175 M -182.58 % | 29.276 M 473.32 % | -7.842 M -107.88 % | 99.530 M 6 759.41 % | 1.451 M 117.14 % | -8.466 M 90.06 % | -85.205 M -266.16 % | 51.280 M 5 425.03 % | -963.000 K 99.27 % | -132.304 M -457.87 % | -23.716 M -150.20 % | 47.243 M 833.25 % | -6.443 M -127.02 % | 23.846 M 5 632.71 % | -431.000 K -102.30 % | 18.761 M 124.71 % | 8.349 M -66.14 % | 24.661 M 25.52 % | 19.647 M 219.52 % | -16.438 M -596.53 % | -2.360 M -129.99 % | 7.868 M 425.93 % | -2.414 M -926.71 % | 292.000 K -93.38 % | 4.410 M -60.38 % | 11.131 M 113.32 % | 5.218 M 230.03 % | -4.013 M -113.63 % | 29.436 M 169.02 % | 10.942 M 85.84 % | 5.888 M 384.86 % | -2.067 M -224.59 % | 1.659 M -74.57 % | 6.523 M 237.79 % | -4.734 M -3 459.40 % | -133.000 K -104.49 % | 2.962 M -42.02 % | 5.109 M 19.23 % | 4.285 M 89.43 % | 2.262 M -15.41 % | 2.674 M 150.95 % | -5.248 M -181.50 % | 6.439 M 161.13 % | -10.534 M -185.58 % | 12.309 M 197.82 % | 4.133 M 523.38 % | 663.000 K 132.22 % | -2.058 M -1 253.95 % | -152.000 K 97.05 % | -5.145 M -1 770.45 % | 308.000 K 142.19 % | -730.000 K -127.97 % | 2.610 M 173.85 % | -3.534 M -181.35 % | 4.344 M 190.07 % | -4.823 M -640.09 % | 893.000 K 128.06 % | -3.183 M -180.54 % | 3.952 M 262.77 % | -2.428 M -250.34 % | 1.615 M 122.35 % | -7.227 M -419.78 % | 2.260 M 167.95 % | -3.326 M -132.23 % | 10.318 M 171.82 % | -14.366 M -291.67 % | 7.495 M 338.31 % | -3.145 M -118.10 % | -1.442 M 71.58 % | -5.073 M -154.20 % | 9.359 M 1 044.13 % | 818.000 K 439.42 % | -241.000 K -104.57 % | 5.268 M 162.68 % | -8.405 M -180.26 % | -2.999 M -236.38 % | 2.199 M 128.32 % | -7.764 M -165.90 % | 11.781 M 100.96 % | -1.231 B 43.44 % | -2.176 B -67 581.64 % | -3.216 M -289.96 % | -824.593 K -104.69 % | 17.568 M | 0.000 | 0.000 |
| Other non cash items | 892.000 K -98.43 % | 56.900 M -67.74 % | 176.383 M 2 394.26 % | -7.688 M -1 377.08 % | 602.000 K 116.26 % | -3.703 M 64.95 % | -10.566 M -50.02 % | -7.043 M 14.16 % | -8.205 M 6.55 % | -8.780 M -14 781.36 % | -59.000 K 98.57 % | -4.116 M -81.00 % | -2.274 M -73.06 % | -1.314 M -152.27 % | 2.514 M -60.20 % | 6.317 M 78.19 % | 3.545 M 1 079.28 % | -362.000 K -121.41 % | 1.691 M 325.77 % | -749.000 K -108.64 % | -359.000 K 89.00 % | -3.264 M -351.45 % | -723.000 K 75.42 % | -2.941 M -169.31 % | 4.243 M 625.12 % | -808.000 K -296.08 % | -204.000 K 61.07 % | -524.000 K 70.89 % | -1.800 M -223.54 % | 1.457 M 462.44 % | -402.000 K -567.44 % | 86.000 K -82.83 % | 501.000 K 434.00 % | -150.000 K -2.04 % | -147.000 K -345.45 % | -33.000 K 85.59 % | -229.000 K -54.73 % | -148.000 K 84.44 % | -951.000 K -100.63 % | -474.000 K -549.32 % | -73.000 K 98.50 % | -4.867 M -429.60 % | -919.000 K 59.82 % | -2.287 M -2 078.10 % | -105.000 K 5.41 % | -111.000 K -279.03 % | 62.000 K -1.59 % | 63.000 K -11.27 % | 71.000 K -53.90 % | 154.000 K 103.23 % | -4.761 M -316.21 % | 2.202 M -23.54 % | 2.880 M -6.68 % | 3.086 M 30 960.00 % | -10.000 K 98.44 % | -643.000 K -32 250.00 % | 2.000 K -98.82 % | 170.000 K -55.03 % | 378.000 K 339.53 % | 86.000 K 134.13 % | -252.000 K -145.16 % | 558.000 K 10.06 % | 507.000 K -59.05 % | 1.238 M 158.46 % | 479.000 K 4.36 % | 459.000 K 127.19 % | -1.688 M -146.93 % | 3.597 M 1 278.16 % | 261.000 K 102.79 % | -9.368 M -327.77 % | 4.113 M 10.56 % | 3.720 M 28.99 % | 2.884 M 138.16 % | -7.558 M -323.35 % | 3.384 M 20.86 % | 2.800 M 2 786.60 % | 97.000 K 100.49 % | -19.907 M -515.94 % | 4.786 M 207.78 % | 1.555 M -38.02 % | 2.509 M 156.28 % | -4.458 M 14.24 % | -5.198 M 38.35 % | -8.432 M 99.49 % | -1.662 B 84.73 % | -10.887 B -131 861.76 % | 8.263 M 85.69 % | 4.450 M 134.85 % | -12.769 M -3 812.46 % | 343.943 K 115.88 % | -2.166 M |
| Net cash provided by operating activities | 250.253 M 138.54 % | 104.910 M -56.15 % | 239.268 M 0.69 % | 237.637 M -7.31 % | 256.387 M 52.90 % | 167.681 M -27.63 % | 231.703 M 64.36 % | 140.975 M -43.17 % | 248.051 M 61.79 % | 153.313 M -12.84 % | 175.908 M 95.05 % | 90.185 M -58.78 % | 218.807 M 319.15 % | 52.203 M 387.07 % | -18.185 M -117.28 % | 105.237 M -2.03 % | 107.419 M 280.84 % | 28.206 M -76.06 % | 117.801 M 21.51 % | 96.946 M 25.81 % | 77.057 M -3.25 % | 79.648 M 2.90 % | 77.406 M 30.47 % | 59.330 M 15.39 % | 51.419 M -15.69 % | 60.986 M -15.79 % | 72.424 M 64.39 % | 44.057 M 13.44 % | 38.836 M -18.39 % | 47.590 M -8.75 % | 52.151 M 105.17 % | 25.418 M 56.02 % | 16.292 M -69.48 % | 53.373 M 58.48 % | 33.678 M 35.37 % | 24.878 M 13.64 % | 21.892 M -29.38 % | 30.999 M -5.83 % | 32.919 M 119.49 % | 14.998 M -48.05 % | 28.870 M 18.63 % | 24.337 M 10.37 % | 22.050 M 187.56 % | 7.668 M -51.10 % | 15.681 M -23.64 % | 20.536 M 28.28 % | 16.009 M -37.47 % | 25.603 M 113.63 % | 11.985 M -60.64 % | 30.448 M 279.60 % | 8.021 M -48.29 % | 15.513 M 131.40 % | 6.704 M -41.51 % | 11.462 M 889.81 % | 1.158 M -80.93 % | 6.073 M -2.35 % | 6.219 M -53.12 % | 13.266 M 48.97 % | 8.905 M -32.96 % | 13.284 M 61.41 % | 8.230 M -19.65 % | 10.243 M -33.92 % | 15.500 M 6.76 % | 14.518 M 76.34 % | 8.233 M -48.97 % | 16.134 M 284.60 % | 4.195 M -61.92 % | 11.015 M 2 522.62 % | 420.000 K -97.97 % | 20.728 M 496.83 % | 3.473 M -63.41 % | 9.491 M 60.92 % | 5.898 M -49.83 % | 11.757 M 202.63 % | 3.885 M 28.56 % | 3.022 M -46.80 % | 5.680 M 37.63 % | 4.127 M -60.87 % | 10.548 M 295.19 % | -5.404 M -312.09 % | 2.548 M -53.62 % | 5.494 M -30.83 % | 7.943 M 218.60 % | 2.493 M 94.64 % | 1.281 M 205.55 % | -1.213 M -128.89 % | 4.200 M 35.48 % | 3.100 M 40.91 % | 2.200 M 120.00 % | 1.000 M 131.25 % | -3.200 M |
| Investments in property plant and equipment | -70.849 M -71.08 % | -41.413 M 2.59 % | -42.515 M 11.69 % | -48.143 M -19.34 % | -40.342 M 37.75 % | -64.802 M -91.62 % | -33.818 M -7.33 % | -31.507 M -97.03 % | -15.991 M -15.83 % | -13.806 M 49.04 % | -27.091 M -246.12 % | -7.827 M 11.60 % | -8.854 M 31.05 % | -12.841 M -76.36 % | -7.281 M 38.53 % | -11.844 M 55.93 % | -26.877 M -52.74 % | -17.596 M 9.18 % | -19.374 M 50.70 % | -39.298 M -107.16 % | -18.970 M -65.23 % | -11.481 M 41.49 % | -19.622 M -34.54 % | -14.584 M -46.54 % | -9.952 M -14.69 % | -8.677 M 8.58 % | -9.491 M 50.73 % | -19.262 M 67.55 % | -59.357 M -1 228.19 % | -4.469 M 11.66 % | -5.059 M 9.63 % | -5.598 M 24.35 % | -7.400 M 81.80 % | -40.665 M -787.88 % | -4.580 M 73.22 % | -17.104 M -399.53 % | -3.424 M 57.60 % | -8.076 M 22.03 % | -10.358 M 22.31 % | -13.332 M -149.38 % | -5.346 M 29.79 % | -7.614 M -333.85 % | -1.755 M 10.09 % | -1.952 M 58.49 % | -4.703 M -164.07 % | -1.781 M -0.51 % | -1.772 M -22.88 % | -1.442 M 68.07 % | -4.516 M -1 228.24 % | -340.000 K 92.65 % | -4.623 M 37.24 % | -7.366 M -114.44 % | -3.435 M -84.18 % | -1.865 M 68.97 % | -6.010 M 27.67 % | -8.309 M -70.44 % | -4.875 M -118.90 % | -2.227 M 83.53 % | -13.524 M -510.56 % | -2.215 M 27.52 % | -3.056 M 27.36 % | -4.207 M 27.70 % | -5.819 M 36.63 % | -9.183 M -157.23 % | -3.570 M -21.59 % | -2.936 M 30.69 % | -4.236 M -89.70 % | -2.233 M -159.95 % | -859.000 K 46.65 % | -1.610 M -36.90 % | -1.176 M 19.40 % | -1.459 M -47.67 % | -988.000 K 50.75 % | -2.006 M -27.69 % | -1.571 M 17.05 % | -1.894 M -60.24 % | -1.182 M -2.87 % | -1.149 M -114.77 % | -535.000 K 83.05 % | -3.156 M -19.82 % | -2.634 M -1 257.73 % | -194.000 K 3.48 % | -201.000 K 72.28 % | -725.080 K 4.33 % | -757.920 K 30.57 % | -1.092 M 16.03 % | -1.300 M -160.00 % | -500.000 K -66.67 % | -300.000 K 0.00 % | -300.000 K 76.92 % | -1.300 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -33.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 103.15 % | -793.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 7.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.590 M 0.00 % | -11.590 M | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 100.00 % | -459.000 K -200.00 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 27.449 M -99.84 % | 17.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -161.809 M -8 434.23 % | -1.896 M 24.85 % | -2.523 M 92.87 % | -35.377 M 90.11 % | -357.633 M -153.18 % | -141.255 M 59.85 % | -351.836 M -57.24 % | -223.759 M 38.84 % | -365.856 M -306.66 % | -89.965 M 68.01 % | -281.231 M -242.61 % | -82.086 M 36.53 % | -129.321 M -172.50 % | -47.458 M -4 745 900.00 % | 1.000 K 100.05 % | -2.085 M 87.16 % | -16.243 M 60.11 % | -40.715 M 58.80 % | -98.828 M -83.61 % | -53.826 M 73.29 % | -201.517 M -198.69 % | -67.466 M 16.87 % | -81.160 M 7.85 % | -88.071 M 13.29 % | -101.566 M 4.32 % | -106.153 M -25.09 % | -84.863 M -293.87 % | -21.546 M | 0.000 100.00 % | -13.178 M 30.71 % | -19.019 M 2.15 % | -19.437 M 59.14 % | -47.565 M -24.33 % | -38.257 M -331.02 % | -8.876 M 58.54 % | -21.409 M 70.26 % | -71.989 M 19.88 % | -89.857 M -118.89 % | -41.051 M -4.72 % | -39.201 M 41.32 % | -66.803 M -32.63 % | -50.367 M -17.17 % | -42.988 M 38.63 % | -70.046 M -17.49 % | -59.617 M -90.43 % | -31.306 M -88.45 % | -16.612 M 64.64 % | -46.977 M -11.91 % | -41.977 M 33.77 % | -63.382 M -188.24 % | -21.989 M 3.54 % | -22.795 M -29.59 % | -17.590 M 35.77 % | -27.385 M 5.36 % | -28.935 M 22.55 % | -37.359 M 24.40 % | -49.415 M -59.46 % | -30.989 M -27.51 % | -24.304 M -247.75 % | -6.989 M 56.23 % | -15.968 M 52.32 % | -33.489 M 42.36 % | -58.102 M 18.16 % | -70.993 M -54.21 % | -46.037 M 16.13 % | -54.891 M -37.38 % | -39.957 M -7.83 % | -37.054 M -32.26 % | -28.015 M -45.62 % | -19.238 M -243.84 % | -5.595 M | 0.000 100.00 % | -39.825 M -689.71 % | -5.043 M 78.32 % | -23.260 M -90.30 % | -12.223 M 33.02 % | -18.250 M 51.09 % | -37.314 M -15.99 % | -32.171 M -719.43 % | -3.926 M 71.72 % | -13.883 M 87.13 % | -107.859 M -152.01 % | -42.800 M -2.88 % | -41.600 M -2 211.11 % | -1.800 M 99.99 % | -17.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.437 M -58.68 % | 34.938 M -79.85 % | 173.413 M 147.16 % | 70.162 M -50.26 % | 141.065 M -80.63 % | 728.274 M 102.67 % | 359.347 M 32.72 % | 270.748 M 80.78 % | 149.766 M 6.88 % | 140.127 M 46.00 % | 95.975 M 20.71 % | 79.508 M -47.93 % | 152.698 M 546.50 % | 23.619 M -39.44 % | 38.998 M 15.63 % | 33.726 M 4.52 % | 32.267 M 68.38 % | 19.163 M -39.17 % | 31.503 M 28.10 % | 24.592 M -36.12 % | 38.497 M -77.97 % | 174.787 M 174.05 % | 63.779 M -10.58 % | 71.329 M 50.18 % | 47.497 M 27.98 % | 37.112 M -9.18 % | 40.865 M 36.23 % | 29.998 M 6.85 % | 28.076 M 2.27 % | 27.452 M -15.84 % | 32.620 M 63.13 % | 19.996 M -35.63 % | 31.063 M 96.30 % | 15.824 M -20.36 % | 19.869 M 21.09 % | 16.409 M -35.40 % | 25.400 M -69.25 % | 82.611 M 56.42 % | 52.814 M 4.45 % | 50.566 M 35.37 % | 37.353 M -36.17 % | 58.524 M 49.82 % | 39.063 M -32.15 % | 57.573 M 67.42 % | 34.389 M -37.69 % | 55.189 M 172.54 % | 20.250 M -60.49 % | 51.250 M 88.06 % | 27.252 M -14.84 % | 32.000 M 78.77 % | 17.900 M 8.16 % | 16.550 M -22.21 % | 21.275 M -56.59 % | 49.015 M 98.84 % | 24.650 M -36.00 % | 38.518 M 53.46 % | 25.100 M 9.01 % | 23.026 M -2.63 % | 23.649 M -45.31 % | 43.239 M -5.14 % | 45.580 M 2.62 % | 44.415 M -23.59 % | 58.130 M 2.16 % | 56.900 M 48.86 % | 38.223 M 14.10 % | 33.500 M 50.56 % | 22.250 M 69.82 % | 13.102 M 10.71 % | 11.834 M 94.80 % | 6.075 M 162.99 % | 2.310 M | 0.000 -100.00 % | 23.325 M 1 232.86 % | 1.750 M -92.35 % | 22.880 M 79.87 % | 12.720 M -40.63 % | 21.424 M -56.54 % | 49.291 M 54.66 % | 31.870 M 865.76 % | 3.300 M -76.38 % | 13.973 M -83.47 % | 84.520 M 90.25 % | 44.425 M 8.09 % | 41.100 M 1 768.18 % | 2.200 M 340.97 % | 498.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.899 M 285.50 % | -3.180 M -292.59 % | -810.000 K 66.80 % | -2.440 M -324.35 % | -575.000 K 81.10 % | -3.042 M -568.57 % | -455.000 K 97.58 % | -18.834 M -2 797.54 % | -650.000 K 72.77 % | -2.387 M -290.67 % | -611.000 K 62.88 % | -1.646 M 25.49 % | -2.209 M 83.64 % | -13.499 M -1 780.08 % | -718.000 K 52.61 % | -1.515 M -99.34 % | -760.000 K -21.60 % | -625.000 K -211.21 % | 562.000 K 169.38 % | -810.000 K 7.53 % | -876.000 K 44.56 % | -1.580 M -363.34 % | -341.000 K -1.19 % | -337.000 K 23.06 % | -438.000 K 65.91 % | -1.285 M -254.97 % | -362.000 K 24.43 % | -479.000 K -195.80 % | 500.000 K 118.18 % | -2.750 M -467.01 % | -485.000 K -224.68 % | 389.000 K 129.92 % | -1.300 M 58.56 % | -3.137 M -491.89 % | -530.000 K -46.81 % | -361.000 K 70.72 % | -1.233 M 54.87 % | -2.732 M -295.37 % | -691.000 K -16.53 % | -593.000 K 42.43 % | -1.030 M 77.56 % | -4.589 M -574.85 % | -680.000 K -13.52 % | -599.000 K 72.47 % | -2.176 M -134.79 % | 6.255 M 153.97 % | -11.590 M -371.24 % | 4.273 M 129.02 % | -14.725 M -4 680.84 % | -308.000 K 0.32 % | -309.000 K 95.05 % | -6.245 M -269.47 % | 3.685 M 669.31 % | 479.000 K 204.36 % | -459.000 K -3 630.77 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 317.000 K -95.69 % | 7.350 M | 0.000 -100.00 % | 10.000 K -99.84 % | 6.270 M 209.48 % | 2.026 M 650.37 % | 270.000 K 175.00 % | -360.000 K 95.08 % | -7.319 M | 0.000 -100.00 % | 125.000 K 200.00 % | -125.000 K -103.25 % | 3.850 M 1 196.87 % | -351.000 K -11 800.00 % | 3.000 K 100.53 % | -564.000 K 80.52 % | -2.895 M -11 680.00 % | 25.000 K 196.15 % | -26.000 K 99.91 % | -27.449 M -61.79 % | -16.966 M -3 493.16 % | 500.000 K -16.67 % | 600.000 K 111.32 % | -5.300 M -394.44 % | 1.800 M 143.90 % | -4.100 M |
| Net cash used for investing activites | -212.322 M -1 738.13 % | -11.551 M -109.05 % | 127.565 M 907.48 % | -15.798 M 93.86 % | -257.485 M -149.60 % | 519.175 M 2 039.97 % | -26.762 M -698.63 % | -3.351 M 98.74 % | -266.015 M -883.11 % | 33.969 M 115.95 % | -212.958 M -1 667.14 % | -12.051 M -197.86 % | 12.314 M 124.54 % | -50.179 M -261.87 % | 31.000 M 69.57 % | 18.282 M 257.43 % | -11.613 M 70.78 % | -39.748 M 54.28 % | -86.930 M -25.36 % | -69.342 M 62.08 % | -182.866 M -294.00 % | 94.260 M 352.60 % | -37.316 M -17.85 % | -31.663 M 50.88 % | -64.458 M 18.41 % | -79.003 M -71.60 % | -46.039 M -307.82 % | -11.289 M 63.32 % | -30.781 M -536.30 % | 7.055 M -12.44 % | 8.057 M 273.27 % | -4.650 M 81.55 % | -25.202 M 61.95 % | -66.232 M -1 225.82 % | 5.883 M 126.18 % | -22.468 M 56.15 % | -51.243 M -183.83 % | -18.054 M -2 628.57 % | 714.000 K 127.89 % | -2.560 M 92.85 % | -35.826 M -866.70 % | -3.706 M 41.73 % | -6.360 M 57.67 % | -15.024 M 53.21 % | -32.107 M -291.49 % | 16.767 M 272.43 % | -9.724 M -443.48 % | 2.831 M 114.71 % | -19.241 M 39.76 % | -31.942 M -254.08 % | -9.021 M 33.72 % | -13.611 M -5 544.40 % | 250.000 K -98.74 % | 19.785 M 292.18 % | -10.295 M -44.25 % | -7.137 M 75.55 % | -29.190 M -186.46 % | -10.190 M 28.13 % | -14.179 M -141.66 % | 34.035 M 28.16 % | 26.556 M 295.24 % | 6.719 M 216.02 % | -5.791 M 75.14 % | -23.295 M -104.63 % | -11.384 M 53.19 % | -24.320 M -66.66 % | -14.593 M 44.27 % | -26.185 M -53.76 % | -17.030 M -100.28 % | -8.503 M -249.20 % | -2.435 M -104.79 % | -1.189 M 93.20 % | -17.488 M -38.60 % | -12.618 M -546.75 % | -1.951 M -53.38 % | -1.272 M -167.16 % | 1.894 M -87.10 % | 14.678 M 1 336.56 % | -1.187 M 68.58 % | -3.778 M -21.56 % | -3.108 M 88.24 % | -26.429 M -1 923.95 % | 1.449 M 215.82 % | -1.251 M -249.54 % | -357.920 K 97.96 % | -17.558 M -2 094.81 % | -800.000 K -900.01 % | 99.999 K 101.79 % | -5.600 M -473.33 % | 1.500 M 127.78 % | -5.400 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.835 M 95 775.00 % | 4.000 K -99.64 % | 1.110 M 9.58 % | 1.013 M -75.32 % | 4.105 M 305.23 % | 1.013 M -56.30 % | 2.318 M 6.57 % | 2.175 M -52.76 % | 4.604 M 111.58 % | 2.176 M -79.75 % | 10.744 M 365.11 % | 2.310 M -45.95 % | 4.274 M 81.72 % | 2.352 M -80.00 % | 11.758 M 462.85 % | 2.089 M -44.14 % | 3.740 M 79.12 % | 2.088 M -82.61 % | 12.010 M 1 160.23 % | 953.000 K -59.99 % | 2.382 M 148.64 % | 958.000 K -89.78 % | 9.372 M 44 528.57 % | 21.000 K -98.41 % | 1.319 M 1 839.71 % | 68.000 K | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 M -68.29 % | 16.470 M 159.57 % | 6.345 M -35.51 % | 9.839 M 1 515.68 % | -695.000 K -114.21 % | 4.892 M 45.77 % | 3.356 M -15.78 % | 3.985 M 997.80 % | 363.000 K -60.41 % | 917.000 K 24.76 % | 735.000 K -83.50 % | 4.455 M 314.80 % | 1.074 M -53.69 % | 2.319 M -70.00 % | 7.730 M 51.54 % | 5.101 M 84.35 % | 2.767 M -50.14 % | 5.550 M 76.70 % | 3.141 M 107.05 % | 1.517 M 1 623.86 % | 88.000 K -98.67 % | 6.621 M 15.91 % | 5.712 M 175.68 % | 2.072 M -55.08 % | 4.613 M -34.94 % | 7.090 M 244.68 % | 2.057 M -41.79 % | 3.534 M 205.71 % | 1.156 M 7.53 % | 1.075 M -53.14 % | 2.294 M 184.62 % | 806.000 K -40.74 % | 1.360 M 61.90 % | 840.000 K 119.32 % | 383.000 K 175.54 % | 139.000 K -99.61 % | 35.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.983 M -20.33 % | -1.648 M 55.30 % | -3.687 M -169.11 % | 5.335 M 100.86 % | -622.084 M -11 141.13 % | -5.534 M -21.63 % | -4.550 M -11.63 % | -4.076 M -8.95 % | -3.741 M | 0.000 | 0.000 -100.00 % | 3.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.000 K 95.95 % | -13.606 M -76.15 % | -7.724 M 25.77 % | -10.405 M -26.55 % | -8.222 M 10.44 % | -9.180 M 26.19 % | -12.438 M -9.51 % | -11.358 M 10.16 % | -12.642 M -58.56 % | -7.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.762 M -80.61 % | -13.710 M 5.64 % | -14.529 M 14.53 % | -16.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.021 M 17.62 % | -6.095 M -37.43 % | -4.435 M 53.28 % | -9.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -500.00 % | 100.000 K 0.00 % | 99.999 K -50.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K |
| Dividends paid | -78.399 M -4.78 % | -74.819 M 0.11 % | -74.905 M 0.21 % | -75.065 M -25.09 % | -60.008 M 2.99 % | -61.857 M -1.14 % | -61.158 M 10.13 % | -68.055 M -37.34 % | -49.553 M 2.03 % | -50.579 M -2.38 % | -49.402 M -0.54 % | -49.138 M -33.80 % | -36.725 M -0.89 % | -36.401 M -0.36 % | -36.270 M 0.55 % | -36.469 M -26.52 % | -28.825 M -0.65 % | -28.639 M -0.48 % | -28.503 M 0.88 % | -28.755 M -22.53 % | -23.467 M -0.68 % | -23.309 M -0.43 % | -23.210 M 6.56 % | -24.840 M -42.54 % | -17.427 M 6.57 % | -18.653 M -4.46 % | -17.857 M 0.92 % | -18.023 M -41.24 % | -12.761 M 2.54 % | -13.094 M -1.39 % | -12.914 M 1.63 % | -13.128 M -57.43 % | -8.339 M 3.73 % | -8.662 M -2.52 % | -8.449 M 2.17 % | -8.636 M -5.59 % | -8.179 M 3.38 % | -8.465 M -3.81 % | -8.154 M 4.14 % | -8.506 M -6.67 % | -7.974 M 1.70 % | -8.112 M -1.26 % | -8.011 M -0.35 % | -7.983 M -36.25 % | -5.859 M -0.31 % | -5.841 M -0.41 % | -5.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.664 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 |
| Other financing activites | -2.697 M -445.95 % | -494.000 K -114.91 % | 3.313 M 602.73 % | -659.000 K 46.98 % | -1.243 M 13.26 % | -1.433 M -141.21 % | 3.477 M 436.92 % | -1.032 M -128.45 % | 3.628 M 3 959.57 % | -94.000 K 93.90 % | -1.540 M -88.26 % | -818.000 K -118.72 % | -374.000 K 20.09 % | -468.000 K -17.88 % | -397.000 K 40.03 % | -661.999 K -25.38 % | -528.000 K 32.74 % | -785.000 K 13.64 % | -909.000 K -57.54 % | -577.000 K -2.49 % | -563.000 K 38.80 % | -920.000 K -144.68 % | -376.000 K 90.06 % | -3.782 M -1 255.56 % | -279.000 K 41.75 % | -479.000 K -138.31 % | -201.000 K -2 971.43 % | 7.000 K 170.00 % | -10.000 K 98.66 % | -749.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M 403.38 % | 237.000 K -88.42 % | 2.046 M 159.97 % | 787.000 K -55.00 % | 1.749 M -27.88 % | 2.425 M -15.65 % | 2.875 M -63.54 % | 7.886 M 226.81 % | 2.413 M 72.60 % | 1.398 M -50.16 % | 2.805 M -0.50 % | 2.819 M -57.33 % | 6.607 M 1 286.18 % | -557.000 K -156.95 % | 978.000 K 840.91 % | -132.000 K -110.16 % | 1.299 M -31.12 % | 1.886 M 113.35 % | 884.000 K 32.53 % | 667.000 K -41.29 % | 1.136 M 1 062.71 % | -118.000 K 64.13 % | -329.000 K -943.59 % | 39.000 K -91.03 % | 435.000 K 404.20 % | -143.000 K -4 866.67 % | 3.000 K -99.75 % | 1.181 M 449.30 % | 215.000 K 97.25 % | 109.000 K 223.86 % | -88.000 K -114.36 % | 613.000 K 6 711.11 % | 9.000 K -95.05 % | 182.000 K 113.00 % | -1.400 M -172.39 % | 1.934 M 3 846.94 % | 49.000 K -97.38 % | 1.872 M 2 871.43 % | 63.000 K -96.14 % | 1.633 M 82.05 % | 897.000 K 105.26 % | 437.000 K 128.34 % | -1.542 M -160.90 % | 2.532 M 342.66 % | 572.000 K 8 071.43 % | 7.000 K | 0.000 -100.00 % | 16.572 K 152.49 % | -31.572 K | 0.000 -100.00 % | 100.000 K 0.00 % | 99.999 K -50.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K |
| Net cash used provided by financing activities | -75.266 M 2.63 % | -77.296 M -5.54 % | -73.240 M 7.77 % | -79.411 M -42.02 % | -55.916 M 91.84 % | -685.374 M -984.20 % | -63.215 M 14.15 % | -73.637 M -47.27 % | -50.001 M 8.11 % | -54.414 M -15.51 % | -47.107 M 5.70 % | -49.952 M -54.88 % | -32.252 M 10.05 % | -35.856 M -10.12 % | -32.562 M 9.85 % | -36.118 M -48.95 % | -24.249 M 11.01 % | -27.249 M -9.84 % | -24.808 M 8.65 % | -27.156 M -147.03 % | -10.993 M 49.85 % | -21.919 M -13.50 % | -19.312 M 26.49 % | -26.270 M -547.68 % | -4.056 M 76.20 % | -17.043 M -19.03 % | -14.318 M 10.11 % | -15.928 M -1 993.04 % | -761.000 K 94.10 % | -12.890 M -22.39 % | -10.532 M 13.46 % | -12.170 M -1 278.12 % | 1.033 M 111.95 % | -8.641 M -21.19 % | -7.130 M 16.78 % | -8.568 M -22.65 % | -6.986 M 13.49 % | -8.075 M -32.20 % | -6.108 M 20.87 % | -7.719 M -24.00 % | -6.225 M 0.21 % | -6.238 M 66.72 % | -18.742 M -139.64 % | -7.821 M 43.53 % | -13.851 M -9.36 % | -12.665 M -3.88 % | -12.192 M -26.75 % | -9.619 M -102.46 % | -4.751 M 40.43 % | -7.976 M -184.18 % | 9.475 M 52.50 % | 6.213 M -44.22 % | 11.138 M 132.31 % | -34.473 M -696.83 % | 5.776 M 43.57 % | 4.023 M -21.44 % | 5.121 M 1 990.20 % | 245.000 K -58.33 % | 588.000 K 102.45 % | -23.988 M -171.97 % | -8.820 M 35.14 % | -13.598 M 7.35 % | -14.676 M -264.70 % | 8.911 M 67.63 % | 5.316 M 84.84 % | 2.876 M -47.35 % | 5.462 M 45.50 % | 3.754 M 146.00 % | 1.526 M 132.12 % | -4.751 M -443.59 % | -874.000 K -127.22 % | 3.211 M 143.56 % | -7.371 M -213.66 % | 6.485 M -9.34 % | 7.153 M 93.85 % | 3.690 M -16.72 % | 4.431 M 178.15 % | 1.593 M 441.11 % | -467.000 K -109.68 % | 4.826 M 250.22 % | 1.378 M 0.80 % | 1.367 M 62.74 % | 840.000 K 110.22 % | 399.572 K 271.94 % | 107.428 K -99.70 % | 35.308 M 35 207.82 % | 100.000 K 0.00 % | 99.999 K -50.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K |
| Effect of forex changes on cash | 961.000 K -51.66 % | 1.988 M 820.29 % | -276.000 K -103.62 % | 7.614 M 198.00 % | 2.555 M 125.49 % | -10.022 M -222.89 % | 8.155 M 556.86 % | -1.785 M 62.95 % | -4.818 M -168.70 % | 7.013 M 531.04 % | -1.627 M 84.04 % | -10.193 M -780.90 % | 1.497 M -75.99 % | 6.236 M 190.21 % | -6.913 M -34.44 % | -5.142 M -2 237.27 % | -220.000 K -111.17 % | 1.969 M 1 170.11 % | -184.000 K -113.17 % | 1.397 M 540.83 % | 218.000 K -93.76 % | 3.494 M 58.17 % | 2.209 M 962.02 % | 208.000 K 121.12 % | -985.000 K -160.32 % | 1.633 M 160.68 % | -2.691 M -68.71 % | -1.595 M -190.11 % | 1.770 M 1 312.33 % | -146.000 K 91.18 % | -1.655 M -7.19 % | -1.544 M -235.80 % | 1.137 M 789.09 % | -165.000 K -118.69 % | 883.000 K 99.77 % | 442.000 K -3.91 % | 460.000 K 127.95 % | -1.646 M -1 689.13 % | -92.000 K 80.87 % | -481.000 K -472.87 % | 129.000 K 186.58 % | -149.000 K 87.58 % | -1.200 M -1 618.99 % | 79.000 K 443.48 % | -23.000 K 87.50 % | -184.000 K -27.78 % | -144.000 K -188.34 % | 163.000 K 150.78 % | -321.000 K -235.44 % | 237.000 K 0.42 % | 236.000 K -29.13 % | 333.000 K 265.93 % | 91.000 K 9.64 % | 83.000 K 330.56 % | -36.000 K 21.74 % | -46.000 K -121.90 % | 210.000 K 169.23 % | 78.000 K 388.89 % | -27.000 K -109.25 % | 292.000 K 239.53 % | 86.000 K -76.82 % | 371.000 K 32.50 % | 280.000 K 856.76 % | -37.000 K -117.65 % | -17.000 K -150.00 % | 34.000 K -69.91 % | 113.000 K -18.12 % | 138.000 K 256.82 % | -88.000 K 29.60 % | -125.000 K -179.11 % | 158.000 K 172.48 % | -218.000 K -248.30 % | 147.000 K 79.27 % | 82.000 K 811.11 % | 9.000 K 152.94 % | -17.000 K -125.00 % | 68.000 K 211.48 % | -61.000 K -258.82 % | -17.000 K -185.00 % | 20.000 K -31.03 % | 29.000 K 118.24 % | -159.000 K -82.76 % | -87.000 K -632.18 % | 16.348 K 147.60 % | -34.348 K -111.47 % | 299.334 K 399.33 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Net change in cash | -36.374 M -300.65 % | 18.128 M -93.83 % | 293.869 M 95.86 % | 150.042 M 375.51 % | -54.459 M -537.69 % | -8.540 M -105.69 % | 150.006 M 141.16 % | 62.202 M 185.47 % | -72.774 M -152.03 % | 139.869 M 263.05 % | -85.781 M -576.85 % | 17.989 M -91.02 % | 200.366 M 826.07 % | -27.596 M -3.51 % | -26.660 M -132.41 % | 82.259 M 15.31 % | 71.337 M 293.73 % | -36.822 M -726.33 % | 5.879 M 218.64 % | 1.845 M 101.58 % | -116.584 M -174.98 % | 155.483 M 576.40 % | 22.987 M 1 332.21 % | 1.605 M 108.88 % | -18.080 M 45.91 % | -33.427 M -456.52 % | 9.376 M -38.50 % | 15.245 M 68.19 % | 9.064 M -78.22 % | 41.609 M -13.35 % | 48.021 M 580.76 % | 7.054 M 204.66 % | -6.740 M 68.89 % | -21.665 M -165.03 % | 33.314 M 682.82 % | -5.716 M 84.07 % | -35.877 M -1 212.81 % | 3.224 M -88.25 % | 27.433 M 547.31 % | 4.238 M 132.47 % | -13.052 M -191.63 % | 14.244 M 435.00 % | -4.252 M 71.84 % | -15.098 M 50.17 % | -30.300 M -223.91 % | 24.454 M 504.13 % | -6.051 M -131.88 % | 18.978 M 253.94 % | -12.328 M -33.52 % | -9.233 M -205.99 % | 8.711 M 3.11 % | 8.448 M -53.54 % | 18.183 M 678.52 % | -3.143 M 7.48 % | -3.397 M -216.62 % | 2.913 M 116.51 % | -17.640 M -618.98 % | 3.399 M 172.12 % | -4.713 M -119.95 % | 23.623 M -9.32 % | 26.052 M 597.51 % | 3.735 M 179.69 % | -4.687 M -4 931.96 % | 97.000 K -95.48 % | 2.148 M 140.71 % | -5.276 M -9.39 % | -4.823 M 57.24 % | -11.278 M 25.67 % | -15.172 M -306.45 % | 7.349 M 2 182.30 % | 322.000 K -97.15 % | 11.295 M 160.04 % | -18.814 M -429.72 % | 5.706 M -37.27 % | 9.096 M 67.73 % | 5.423 M -55.08 % | 12.073 M -40.64 % | 20.337 M 129.10 % | 8.877 M 304.73 % | -4.336 M -611.92 % | 847.000 K 104.29 % | -19.727 M -294.45 % | 10.145 M 511.74 % | 1.658 M 66.50 % | 996.034 K -93.90 % | 16.335 M 380.45 % | 3.400 M 6.25 % | 3.200 M 200.00 % | -3.200 M -214.29 % | 2.800 M 133.33 % | -8.400 M |
| Cash at beginning of period | 1.100 B 1.68 % | 1.081 B 37.32 % | 787.524 M 23.54 % | 637.482 M -7.87 % | 691.941 M -1.22 % | 700.481 M 27.25 % | 550.475 M 12.74 % | 488.273 M -12.97 % | 561.047 M 33.21 % | 421.178 M -16.92 % | 506.959 M 3.65 % | 489.095 M 69.40 % | 288.729 M -8.72 % | 316.325 M -7.77 % | 342.985 M 31.55 % | 260.726 M 37.67 % | 189.389 M -16.28 % | 226.211 M 2.67 % | 220.332 M 0.84 % | 218.487 M -34.79 % | 335.071 M 86.58 % | 179.588 M 14.68 % | 156.601 M 1.04 % | 154.996 M -10.45 % | 173.076 M -16.19 % | 206.503 M 4.76 % | 197.127 M 8.38 % | 181.882 M 5.24 % | 172.818 M 31.71 % | 131.209 M 57.73 % | 83.188 M 9.27 % | 76.134 M -8.13 % | 82.874 M -20.64 % | 104.424 M 46.85 % | 71.110 M -7.44 % | 76.826 M -31.83 % | 112.703 M 2.94 % | 109.479 M 33.44 % | 82.046 M 5.45 % | 77.808 M -14.36 % | 90.860 M 18.59 % | 76.616 M -5.26 % | 80.868 M -15.73 % | 95.966 M -24.00 % | 126.266 M 24.02 % | 101.812 M -5.61 % | 107.863 M 21.35 % | 88.885 M -12.18 % | 101.213 M -8.36 % | 110.446 M 8.56 % | 101.735 M 9.06 % | 93.287 M 24.21 % | 75.104 M -4.02 % | 78.247 M -4.16 % | 81.644 M 3.70 % | 78.731 M -18.30 % | 96.371 M 3.66 % | 92.972 M -4.82 % | 97.685 M 31.90 % | 74.062 M 54.26 % | 48.010 M 8.44 % | 44.275 M -9.57 % | 48.962 M 0.20 % | 48.865 M 4.60 % | 46.717 M -10.15 % | 51.993 M -8.49 % | 56.816 M -16.56 % | 68.094 M -18.22 % | 83.266 M 9.68 % | 75.917 M 0.43 % | 75.595 M 17.57 % | 64.300 M -22.64 % | 83.114 M 7.37 % | 77.408 M 13.32 % | 68.312 M 8.62 % | 62.889 M 23.76 % | 50.816 M 66.72 % | 30.479 M 41.09 % | 21.602 M -16.72 % | 25.938 M 3.38 % | 25.091 M -44.02 % | 44.818 M 29.26 % | 34.673 M 5.02 % | 33.015 M 3.11 % | 32.019 M 104.16 % | 15.683 M 15 583.42 % | 100.000 K -99.94 % | 154.880 M 0.00 % | 154.880 M 0.00 % | 154.880 M 0.00 % | 154.880 M |
| Cash at end of period | 1.063 B -3.31 % | 1.100 B 1.68 % | 1.081 B 37.32 % | 787.524 M 23.54 % | 637.482 M -7.87 % | 691.941 M -1.22 % | 700.481 M 27.25 % | 550.475 M 12.74 % | 488.273 M -12.97 % | 561.047 M 33.21 % | 421.178 M -16.94 % | 507.084 M 3.68 % | 489.095 M 69.40 % | 288.729 M -8.72 % | 316.325 M -7.77 % | 342.985 M 31.55 % | 260.726 M 37.67 % | 189.389 M -16.28 % | 226.211 M 2.67 % | 220.332 M 0.84 % | 218.487 M -34.79 % | 335.071 M 86.58 % | 179.588 M 14.68 % | 156.601 M 1.04 % | 154.996 M -10.45 % | 173.076 M -16.19 % | 206.503 M 4.76 % | 197.127 M 8.38 % | 181.882 M 5.24 % | 172.818 M 31.71 % | 131.209 M 57.73 % | 83.188 M 9.27 % | 76.134 M -8.01 % | 82.759 M -20.75 % | 104.424 M 46.85 % | 71.110 M -7.44 % | 76.826 M -31.83 % | 112.703 M 2.94 % | 109.479 M 33.44 % | 82.046 M 5.45 % | 77.808 M -14.36 % | 90.860 M 18.59 % | 76.616 M -5.26 % | 80.868 M -15.73 % | 95.966 M -24.00 % | 126.266 M 24.02 % | 101.812 M -5.61 % | 107.863 M 21.35 % | 88.885 M -12.18 % | 101.213 M -8.36 % | 110.446 M 8.56 % | 101.735 M 9.06 % | 93.287 M 24.21 % | 75.104 M -4.02 % | 78.247 M -4.16 % | 81.644 M 3.70 % | 78.731 M -18.30 % | 96.371 M 3.66 % | 92.972 M -4.82 % | 97.685 M 31.90 % | 74.062 M 54.26 % | 48.010 M 8.44 % | 44.275 M -9.57 % | 48.962 M 0.20 % | 48.865 M 4.60 % | 46.717 M -10.15 % | 51.993 M -8.49 % | 56.816 M -16.56 % | 68.094 M -18.22 % | 83.266 M 9.68 % | 75.917 M 0.43 % | 75.595 M 17.57 % | 64.300 M -22.64 % | 83.114 M 7.37 % | 77.408 M 13.32 % | 68.312 M 8.62 % | 62.889 M 23.76 % | 50.816 M 66.72 % | 30.479 M 41.09 % | 21.602 M -16.72 % | 25.938 M 3.38 % | 25.091 M -44.02 % | 44.818 M 29.26 % | 34.673 M 5.02 % | 33.015 M 3.11 % | 32.019 M 814.82 % | 3.500 M -97.79 % | 158.080 M 4.22 % | 151.680 M -3.81 % | 157.680 M 7.65 % | 146.480 M |
| Operating cash flow | 250.253 M 138.54 % | 104.910 M -56.15 % | 239.268 M 0.69 % | 237.637 M -7.31 % | 256.387 M 52.90 % | 167.681 M -27.63 % | 231.703 M 64.36 % | 140.975 M -43.17 % | 248.051 M 61.79 % | 153.313 M -12.84 % | 175.908 M 95.05 % | 90.185 M -58.78 % | 218.807 M 319.15 % | 52.203 M 387.07 % | -18.185 M -117.28 % | 105.237 M -2.03 % | 107.419 M 280.84 % | 28.206 M -76.06 % | 117.801 M 21.51 % | 96.946 M 25.81 % | 77.057 M -3.25 % | 79.648 M 2.90 % | 77.406 M 30.47 % | 59.330 M 15.39 % | 51.419 M -15.69 % | 60.986 M -15.79 % | 72.424 M 64.39 % | 44.057 M 13.44 % | 38.836 M -18.39 % | 47.590 M -8.75 % | 52.151 M 105.17 % | 25.418 M 56.02 % | 16.292 M -69.48 % | 53.373 M 58.48 % | 33.678 M 35.37 % | 24.878 M 13.64 % | 21.892 M -29.38 % | 30.999 M -5.83 % | 32.919 M 119.49 % | 14.998 M -48.05 % | 28.870 M 18.63 % | 24.337 M 10.37 % | 22.050 M 187.56 % | 7.668 M -51.10 % | 15.681 M -23.64 % | 20.536 M 28.28 % | 16.009 M -37.47 % | 25.603 M 113.63 % | 11.985 M -60.64 % | 30.448 M 279.60 % | 8.021 M -48.29 % | 15.513 M 131.40 % | 6.704 M -41.51 % | 11.462 M 889.81 % | 1.158 M -80.93 % | 6.073 M -2.35 % | 6.219 M -53.12 % | 13.266 M 48.97 % | 8.905 M -32.96 % | 13.284 M 61.41 % | 8.230 M -19.65 % | 10.243 M -33.92 % | 15.500 M 6.76 % | 14.518 M 76.34 % | 8.233 M -48.97 % | 16.134 M 284.60 % | 4.195 M -61.92 % | 11.015 M 2 522.62 % | 420.000 K -97.97 % | 20.728 M 496.83 % | 3.473 M -63.41 % | 9.491 M 60.92 % | 5.898 M -49.83 % | 11.757 M 202.63 % | 3.885 M 28.56 % | 3.022 M -46.80 % | 5.680 M 37.63 % | 4.127 M -60.87 % | 10.548 M 295.19 % | -5.404 M -312.09 % | 2.548 M -53.62 % | 5.494 M -30.83 % | 7.943 M 218.60 % | 2.493 M 94.64 % | 1.281 M 205.55 % | -1.213 M -128.89 % | 4.200 M 35.48 % | 3.100 M 40.91 % | 2.200 M 120.00 % | 1.000 M 131.25 % | -3.200 M |
| Capital expenditure | -70.849 M -64.72 % | -43.013 M -6.17 % | -40.515 M 19.20 % | -50.143 M -24.29 % | -40.342 M 37.75 % | -64.802 M -91.62 % | -33.818 M -7.33 % | -31.507 M -97.03 % | -15.991 M -15.83 % | -13.806 M 49.04 % | -27.091 M -246.12 % | -7.827 M 11.60 % | -8.854 M 31.05 % | -12.841 M -76.36 % | -7.281 M 38.53 % | -11.844 M 55.93 % | -26.877 M -52.74 % | -17.596 M 9.18 % | -19.374 M 50.70 % | -39.298 M -107.16 % | -18.970 M -65.23 % | -11.481 M 41.49 % | -19.622 M -34.54 % | -14.584 M -46.54 % | -9.952 M -14.69 % | -8.677 M 8.58 % | -9.491 M 50.73 % | -19.262 M 67.55 % | -59.357 M -1 228.19 % | -4.469 M 11.66 % | -5.059 M 9.63 % | -5.598 M 24.35 % | -7.400 M 81.80 % | -40.665 M -787.88 % | -4.580 M 73.22 % | -17.104 M -399.53 % | -3.424 M 57.60 % | -8.076 M 22.03 % | -10.358 M 22.31 % | -13.332 M -149.38 % | -5.346 M 29.79 % | -7.614 M -333.85 % | -1.755 M 10.09 % | -1.952 M 58.49 % | -4.703 M -164.07 % | -1.781 M -0.51 % | -1.772 M -22.88 % | -1.442 M 68.07 % | -4.516 M -1 228.24 % | -340.000 K 92.65 % | -4.623 M 37.24 % | -7.366 M -114.44 % | -3.435 M -84.18 % | -1.865 M 68.97 % | -6.010 M 27.67 % | -8.309 M -70.44 % | -4.875 M -118.90 % | -2.227 M 83.53 % | -13.524 M -510.56 % | -2.215 M 27.52 % | -3.056 M 27.36 % | -4.207 M 27.70 % | -5.819 M 36.63 % | -9.183 M -157.23 % | -3.570 M -21.59 % | -2.936 M 30.69 % | -4.236 M -89.70 % | -2.233 M -159.95 % | -859.000 K 46.65 % | -1.610 M -36.90 % | -1.176 M 19.40 % | -1.459 M -47.67 % | -988.000 K 50.75 % | -2.006 M -27.69 % | -1.571 M 17.05 % | -1.894 M -60.24 % | -1.182 M -2.87 % | -1.149 M -114.77 % | -535.000 K 83.05 % | -3.156 M -19.82 % | -2.634 M -1 257.73 % | -194.000 K 3.48 % | -201.000 K 72.28 % | -725.080 K 4.33 % | -757.920 K 30.57 % | -1.092 M 16.03 % | -1.300 M -160.00 % | -500.000 K -66.67 % | -300.000 K 0.00 % | -300.000 K 76.92 % | -1.300 M |
| Free CashFlow | 179.404 M 189.84 % | 61.897 M -68.86 % | 198.753 M 6.00 % | 187.494 M -13.22 % | 216.045 M 110.00 % | 102.879 M -48.01 % | 197.885 M 80.77 % | 109.468 M -52.83 % | 232.060 M 66.34 % | 139.507 M -6.26 % | 148.817 M 80.70 % | 82.358 M -60.77 % | 209.953 M 433.39 % | 39.362 M 254.57 % | -25.466 M -127.27 % | 93.393 M 15.96 % | 80.542 M 659.11 % | 10.610 M -89.22 % | 98.427 M 70.74 % | 57.648 M -0.76 % | 58.087 M -14.79 % | 68.167 M 17.97 % | 57.784 M 29.14 % | 44.746 M 7.91 % | 41.467 M -20.73 % | 52.309 M -16.88 % | 62.933 M 153.81 % | 24.795 M 220.83 % | -20.521 M -147.59 % | 43.121 M -8.43 % | 47.092 M 137.60 % | 19.820 M 122.90 % | 8.892 M -30.03 % | 12.708 M -56.33 % | 29.098 M 274.30 % | 7.774 M -57.91 % | 18.468 M -19.43 % | 22.923 M 1.60 % | 22.561 M 1 254.20 % | 1.666 M -92.92 % | 23.524 M 40.67 % | 16.723 M -17.60 % | 20.295 M 255.06 % | 5.716 M -47.93 % | 10.978 M -41.47 % | 18.755 M 31.73 % | 14.237 M -41.07 % | 24.161 M 223.48 % | 7.469 M -75.19 % | 30.108 M 786.05 % | 3.398 M -58.29 % | 8.147 M 149.22 % | 3.269 M -65.94 % | 9.597 M 297.79 % | -4.852 M -116.99 % | -2.236 M -266.37 % | 1.344 M -87.82 % | 11.039 M 338.99 % | -4.619 M -141.73 % | 11.069 M 113.94 % | 5.174 M -14.28 % | 6.036 M -37.65 % | 9.681 M 81.46 % | 5.335 M 14.41 % | 4.663 M -64.67 % | 13.198 M 32 290.24 % | -41.000 K -100.47 % | 8.782 M 2 100.46 % | -439.000 K -102.30 % | 19.118 M 732.30 % | 2.297 M -71.40 % | 8.032 M 63.58 % | 4.910 M -49.65 % | 9.751 M 321.39 % | 2.314 M 105.14 % | 1.128 M -74.92 % | 4.498 M 51.04 % | 2.978 M -70.26 % | 10.013 M 216.97 % | -8.560 M -9 853.49 % | -86.000 K -101.62 % | 5.300 M -31.54 % | 7.742 M 337.88 % | 1.768 M 238.09 % | 522.954 K 122.69 % | -2.305 M -179.49 % | 2.900 M 11.54 % | 2.600 M 36.84 % | 1.900 M 171.43 % | 700.000 K 115.56 % | -4.500 M |
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