Matrix IT Ltd. MTRX.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.580 B 6.64 % | 5.232 B 11.97 % | 4.673 B 7.17 % | 4.360 B 13.13 % | 3.854 B 7.17 % | 3.596 B 13.52 % | 3.168 B 10.88 % | 2.857 B 12.28 % | 2.545 B 11.60 % | 2.280 B 8.50 % | 2.102 B 8.79 % | 1.932 B -2.30 % | 1.977 B 12.45 % | 1.758 B 23.15 % | 1.428 B 10.71 % | 1.290 B 9.60 % | 1.177 B 10.91 % | 1.061 B 17.24 % | 904.884 M |
| Net income | 272.422 M 19.83 % | 227.333 M -32.07 % | 334.669 M 71.33 % | 195.341 M 13.18 % | 172.596 M 8.51 % | 159.053 M 14.99 % | 138.322 M 12.42 % | 123.040 M 9.43 % | 112.435 M 13.59 % | 98.986 M 10.73 % | 89.391 M 6.64 % | 83.824 M 3.02 % | 81.364 M -13.06 % | 93.590 M 38.11 % | 67.763 M -19.63 % | 84.317 M 12.87 % | 74.705 M 77.64 % | 42.055 M 47.51 % | 28.510 M |
| Income before tax | 383.202 M 17.84 % | 325.186 M -28.49 % | 454.766 M 60.02 % | 284.194 M 15.09 % | 246.931 M 15.64 % | 213.529 M 11.47 % | 191.552 M 12.54 % | 170.212 M 4.79 % | 162.431 M 19.28 % | 136.179 M 9.99 % | 123.812 M 11.70 % | 110.842 M -0.06 % | 110.911 M -5.66 % | 117.571 M 49.75 % | 78.514 M -13.34 % | 90.602 M -2.49 % | 92.918 M 65.32 % | 56.204 M 33.51 % | 42.097 M |
| Income before tax ratio | 0.07 10.50 % | 0.06 -36.14 % | 0.10 49.32 % | 0.07 1.73 % | 0.06 7.91 % | 0.06 -1.80 % | 0.06 1.49 % | 0.06 -6.67 % | 0.06 6.88 % | 0.06 1.37 % | 0.06 2.67 % | 0.06 2.29 % | 0.06 -16.11 % | 0.07 21.59 % | 0.05 -21.73 % | 0.07 -11.04 % | 0.08 49.06 % | 0.05 13.88 % | 0.05 |
| EBITDA | 627.126 M 36.59 % | 459.135 M -29.88 % | 654.805 M 42.32 % | 460.086 M 14.75 % | 400.934 M 10.11 % | 364.118 M 52.35 % | 238.995 M 12.33 % | 212.765 M 4.07 % | 204.451 M 13.42 % | 180.253 M 6.35 % | 169.486 M 5.19 % | 161.120 M -2.14 % | 164.639 M 5.53 % | 156.014 M 27.97 % | 121.913 M 19.06 % | 102.400 M 1.73 % | 100.661 M 52.64 % | 65.946 M 13.47 % | 58.119 M |
| Net income ratio | 0.05 12.37 % | 0.04 -39.34 % | 0.07 59.87 % | 0.04 0.04 % | 0.04 1.26 % | 0.04 1.29 % | 0.04 1.39 % | 0.04 -2.54 % | 0.04 1.78 % | 0.04 2.06 % | 0.04 -1.98 % | 0.04 5.45 % | 0.04 -22.69 % | 0.05 12.15 % | 0.05 -27.41 % | 0.07 2.98 % | 0.06 60.17 % | 0.04 25.82 % | 0.03 |
| Ratio EBITDA | 0.11 28.08 % | 0.09 -37.38 % | 0.14 32.80 % | 0.11 1.43 % | 0.10 2.75 % | 0.10 34.21 % | 0.08 1.30 % | 0.07 -7.32 % | 0.08 1.64 % | 0.08 -1.98 % | 0.08 -3.31 % | 0.08 0.17 % | 0.08 -6.16 % | 0.09 3.91 % | 0.09 7.54 % | 0.08 -7.19 % | 0.09 37.63 % | 0.06 -3.21 % | 0.06 |
| Gross profit ratio | 0.15 2.22 % | 0.15 1.56 % | 0.14 0.91 % | 0.14 -2.44 % | 0.15 1.44 % | 0.14 -1.90 % | 0.15 -0.20 % | 0.15 -4.63 % | 0.15 -3.55 % | 0.16 0.21 % | 0.16 -6.43 % | 0.17 3.49 % | 0.16 -8.13 % | 0.18 -11.82 % | 0.20 -6.56 % | 0.22 -1.11 % | 0.22 -1.91 % | 0.22 -4.52 % | 0.24 |
| Weighted average shs out dil | 63.758 M 0.40 % | 63.505 M 0.59 % | 63.131 M 0.00 % | 63.131 M 0.28 % | 62.956 M 0.60 % | 62.581 M 0.88 % | 62.037 M 0.26 % | 61.878 M 1.03 % | 61.248 M 0.97 % | 60.661 M 0.27 % | 60.495 M 0.58 % | 60.147 M 0.41 % | 59.903 M -0.11 % | 59.968 M 2.47 % | 58.522 M 0.88 % | 58.012 M 4.68 % | 55.417 M 6.29 % | 52.140 M 3.21 % | 50.521 M |
| Weighted average shs out | 63.758 M 0.41 % | 63.501 M 0.99 % | 62.879 M 0.61 % | 62.498 M 0.60 % | 62.126 M 0.20 % | 62.001 M 0.56 % | 61.657 M 0.89 % | 61.111 M 0.79 % | 60.629 M 0.14 % | 60.544 M 0.38 % | 60.316 M 0.50 % | 60.018 M 0.35 % | 59.806 M -0.08 % | 59.851 M 3.03 % | 58.091 M 1.72 % | 57.108 M 6.24 % | 53.756 M 17.40 % | 45.788 M 23.29 % | 37.139 M |
| EPS diluted | 4.27 19.27 % | 3.58 -32.45 % | 5.30 71.52 % | 3.09 12.77 % | 2.74 7.87 % | 2.54 13.90 % | 2.23 12.06 % | 1.99 8.15 % | 1.84 12.88 % | 1.63 10.14 % | 1.48 6.47 % | 1.39 2.21 % | 1.36 -12.82 % | 1.56 34.48 % | 1.16 -20.00 % | 1.45 7.41 % | 1.35 66.67 % | 0.81 44.64 % | 0.56 |
| Earnings per share | 4.27 19.27 % | 3.58 -32.71 % | 5.32 69.97 % | 3.13 12.59 % | 2.78 8.17 % | 2.57 14.73 % | 2.24 11.44 % | 2.01 8.65 % | 1.85 13.50 % | 1.63 10.14 % | 1.48 5.71 % | 1.40 2.94 % | 1.36 -12.82 % | 1.56 33.33 % | 1.17 -20.95 % | 1.48 6.47 % | 1.39 51.09 % | 0.92 19.48 % | 0.77 |
| Gross profit | 832.994 M 9.00 % | 764.180 M 13.72 % | 672.007 M 8.14 % | 621.403 M 10.38 % | 562.991 M 8.71 % | 517.900 M 11.36 % | 465.060 M 10.66 % | 420.261 M 7.08 % | 392.469 M 7.63 % | 364.641 M 8.73 % | 335.354 M 1.80 % | 329.431 M 1.10 % | 325.835 M 3.31 % | 315.383 M 8.60 % | 290.401 M 3.45 % | 280.716 M 8.38 % | 259.002 M 8.79 % | 238.086 M 11.94 % | 212.688 M |
| Income tax expense | 94.978 M 21.25 % | 78.331 M -21.89 % | 100.285 M 53.23 % | 65.446 M 16.70 % | 56.081 M 20.29 % | 46.620 M -1.46 % | 47.309 M 8.57 % | 43.573 M -9.48 % | 48.137 M 29.42 % | 37.193 M 8.05 % | 34.421 M 44.27 % | 23.859 M -5.69 % | 25.299 M 4.82 % | 24.136 M 119.80 % | 10.981 M 96.93 % | 5.576 M -64.75 % | 15.819 M 18.58 % | 13.340 M 5.43 % | 12.653 M |
| Cost of revenue | 4.747 B 6.24 % | 4.468 B 11.68 % | 4.001 B 7.01 % | 3.739 B 13.60 % | 3.291 B 6.91 % | 3.078 B 13.89 % | 2.703 B 10.92 % | 2.437 B 13.23 % | 2.152 B 12.35 % | 1.916 B 8.46 % | 1.766 B 10.23 % | 1.602 B -2.98 % | 1.651 B 14.45 % | 1.443 B 26.87 % | 1.137 B 12.73 % | 1.009 B 9.95 % | 917.552 M 11.52 % | 822.760 M 18.86 % | 692.196 M |
| General and administrative expenses | 22.770 M -87.42 % | 181.063 M 707.63 % | 22.419 M 43.99 % | 15.570 M -15.00 % | 18.317 M -24.80 % | 24.358 M -47.59 % | 46.474 M 959.84 % | 4.385 M 26.15 % | 3.476 M -57.09 % | 8.101 M | 0.000 -100.00 % | 8.690 M 43.76 % | 6.045 M -37.76 % | 9.713 M -91.42 % | 113.229 M 0.47 % | 112.703 M 3.96 % | 108.412 M 9.96 % | 98.596 M 4.10 % | 94.712 M |
| Selling and marketing expenses | 61.957 M -67.34 % | 189.698 M 194.79 % | 64.351 M 1.19 % | 63.594 M 53.17 % | 41.518 M 9.24 % | 38.005 M 50.34 % | 25.279 M 27.23 % | 19.868 M 24.38 % | 15.974 M 18.88 % | 13.437 M -6.47 % | 14.366 M -8.27 % | 15.661 M 5.62 % | 14.827 M 30.37 % | 11.373 M -82.54 % | 65.142 M -1.82 % | 66.352 M 6.03 % | 62.576 M 8.36 % | 57.746 M 31.62 % | 43.872 M |
| Other expenses | 298.193 M | 0.000 -100.00 % | 84.690 M -61.84 % | 221.925 M 3.82 % | 213.766 M 6.46 % | 200.803 M -3.62 % | 208.344 M 5.29 % | 197.870 M 6.53 % | 185.742 M 1.50 % | 182.997 M 2.81 % | 177.996 M 8.18 % | 164.531 M -3.89 % | 171.198 M 9.31 % | 156.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 382.920 M 3.28 % | 370.761 M 116.24 % | 171.460 M -43.05 % | 301.089 M 10.05 % | 273.601 M 3.97 % | 263.166 M 7.64 % | 244.477 M 10.06 % | 222.123 M 8.25 % | 205.192 M 0.32 % | 204.535 M 6.33 % | 192.362 M 1.84 % | 188.882 M -1.66 % | 192.070 M 8.08 % | 177.707 M -1.04 % | 179.571 M -0.46 % | 180.407 M 3.90 % | 173.640 M 8.09 % | 160.641 M 12.69 % | 142.552 M |
| Cost and expenses | 5.129 B 6.01 % | 4.839 B 15.98 % | 4.172 B 3.28 % | 4.040 B 13.33 % | 3.565 B 6.68 % | 3.342 B 13.37 % | 2.947 B 10.85 % | 2.659 B 12.80 % | 2.357 B 11.19 % | 2.120 B 8.25 % | 1.959 B 9.35 % | 1.791 B -2.84 % | 1.843 B 13.75 % | 1.621 B 23.06 % | 1.317 B 10.73 % | 1.189 B 8.98 % | 1.091 B 10.96 % | 983.401 M 17.81 % | 834.748 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -11.24 % | 1.352 M -49.02 % | 2.652 M -38.31 % | 4.299 M 8.34 % | 3.968 M |
| Selling general and administrative expenses | 84.727 M -77.15 % | 370.761 M 327.29 % | 86.770 M 9.61 % | 79.164 M 32.30 % | 59.835 M -4.05 % | 62.363 M 72.59 % | 36.133 M 48.98 % | 24.253 M 24.69 % | 19.450 M -9.69 % | 21.538 M 49.92 % | 14.366 M -41.00 % | 24.351 M 16.67 % | 20.872 M -1.01 % | 21.086 M -88.18 % | 178.371 M -0.38 % | 179.055 M 4.72 % | 170.988 M 9.37 % | 156.342 M 12.81 % | 138.584 M |
| Interest income | 20.084 M 38.46 % | 14.505 M 538.42 % | 2.272 M 531.11 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K 270.54 % | 129.000 K 101.56 % | 64.000 K -88.98 % | 581.000 K -57.03 % | 1.352 M -84.37 % | 8.650 M 20.31 % | 7.190 M 170.10 % | 2.662 M 77.94 % | 1.496 M 176.21 % | -1.963 M |
| Interest expense | 57.113 M -17.67 % | 69.370 M 83.45 % | 37.814 M 34.31 % | 28.155 M -3.70 % | 29.237 M 9.86 % | 26.612 M 59.44 % | 16.691 M -6.63 % | 17.876 M 5.13 % | 17.004 M -15.78 % | 20.191 M 2.60 % | 19.680 M 23.35 % | 15.954 M -33.15 % | 23.867 M 37.97 % | 17.299 M -42.03 % | 29.840 M 79.65 % | 16.610 M 114.52 % | 7.743 M -20.52 % | 9.742 M -39.20 % | 16.022 M |
| Depreciation and amortization | 186.811 M 184.27 % | 65.716 M -59.49 % | 162.225 M 9.81 % | 147.737 M 18.41 % | 124.766 M 0.64 % | 123.977 M 303.15 % | 30.752 M 24.62 % | 24.677 M -1.36 % | 25.016 M 4.74 % | 23.883 M -9.86 % | 26.494 M 0.45 % | 26.375 M -11.67 % | 29.861 M 41.23 % | 21.144 M 55.94 % | 13.559 M 548.45 % | 2.091 M 227.27 % | -1.643 M | 0.000 | 0.000 |
| Operating income | 450.074 M 14.40 % | 393.419 M -21.40 % | 500.547 M 51.96 % | 329.392 M 13.92 % | 289.133 M 13.50 % | 254.743 M 15.49 % | 220.578 M 11.38 % | 198.045 M 5.75 % | 187.277 M 16.97 % | 160.106 M 11.97 % | 142.992 M 3.86 % | 137.674 M 3.00 % | 133.665 M -2.94 % | 137.718 M 24.41 % | 110.699 M 6.74 % | 103.706 M 21.49 % | 85.362 M 10.22 % | 77.445 M 10.42 % | 70.136 M |
| Operating income ratio | 0.08 7.28 % | 0.08 -29.81 % | 0.11 41.80 % | 0.08 0.70 % | 0.08 5.91 % | 0.07 1.74 % | 0.07 0.45 % | 0.07 -5.82 % | 0.07 4.82 % | 0.07 3.20 % | 0.07 -4.53 % | 0.07 5.43 % | 0.07 -13.69 % | 0.08 1.02 % | 0.08 -3.58 % | 0.08 10.84 % | 0.07 -0.62 % | 0.07 -5.81 % | 0.08 |
| Total other income expenses net | -66.872 M 1.99 % | -68.233 M -49.04 % | -45.781 M -1.29 % | -45.198 M -7.10 % | -42.202 M -2.40 % | -41.214 M -41.99 % | -29.026 M -4.29 % | -27.833 M -12.02 % | -24.846 M -3.84 % | -23.927 M -24.75 % | -19.180 M 28.52 % | -26.832 M -17.92 % | -22.754 M -12.94 % | -20.147 M 37.40 % | -32.185 M -145.61 % | -13.104 M -273.43 % | 7.556 M 135.57 % | -21.241 M 24.24 % | -28.039 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 489.393 M -7.97 % | 531.778 M -5.62 % | 563.455 M 8.48 % | 519.419 M 40.17 % | 370.562 M -33.26 % | 555.234 M 92.29 % | 288.748 M 67.05 % | 172.850 M -28.88 % | 243.032 M 9.74 % | 221.470 M -1.77 % | 225.467 M 31.78 % | 171.090 M -14.87 % | 200.967 M 51.37 % | 132.768 M 149.76 % | 53.158 M 200.19 % | -53.058 M -293.77 % | 27.382 M |
| Total investments | 17.146 M 2.06 % | 16.800 M 0.00 % | 16.800 M 1 728.07 % | 919.000 K 70.82 % | 538.000 K -54.71 % | 1.188 M 160.53 % | 456.000 K -80.10 % | 2.292 M 6.41 % | 2.154 M 6.53 % | 2.022 M -50.12 % | 4.054 M -19.05 % | 5.008 M -44.72 % | 9.060 M -50.70 % | 18.376 M 0.48 % | 18.288 M 195.40 % | 6.191 M -8.04 % | 6.732 M |
| Total debt | 1.158 B -1.20 % | 1.172 B -16.45 % | 1.403 B 33.15 % | 1.054 B 3.82 % | 1.015 B 0.03 % | 1.015 B 70.86 % | 593.781 M 32.00 % | 449.847 M -3.48 % | 466.070 M 8.36 % | 430.112 M 11.16 % | 386.945 M 20.98 % | 319.851 M -9.81 % | 354.622 M 17.96 % | 300.639 M -23.51 % | 393.067 M 326.29 % | 92.207 M -35.59 % | 143.158 M |
| Accumulated other comprehensive income loss | 10.379 M -19.46 % | 12.886 M 214.22 % | -11.282 M 70.78 % | -38.614 M -87.61 % | -20.582 M -69.97 % | -12.109 M -341.84 % | 5.007 M 137.67 % | -13.291 M | 0.000 -100.00 % | 4.408 M -74.20 % | 17.086 M 89.44 % | 9.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 708.634 M 6.40 % | 665.981 M 18.55 % | 561.777 M 11.81 % | 502.460 M 13.02 % | 444.573 M 12.50 % | 395.160 M 9.47 % | 360.964 M 11.40 % | 324.016 M 11.12 % | 291.593 M 5.45 % | 276.529 M 9.17 % | 253.292 M -0.12 % | 253.586 M 8.51 % | 233.698 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 68.255 M 0.00 % | 68.255 M 0.37 % | 68.002 M 0.44 % | 67.703 M 0.68 % | 67.245 M 0.08 % | 67.194 M 0.61 % | 66.788 M 0.60 % | 66.389 M 0.94 % | 65.769 M 0.11 % | 65.694 M 0.26 % | 65.525 M 0.53 % | 65.179 M 0.12 % | 65.104 M -81.46 % | 351.247 M 1.74 % | 345.248 M | 0.000 | 0.000 |
| Total equity | 1.144 B 3.33 % | 1.107 B 14.78 % | 964.875 M 9.89 % | 878.054 M 6.44 % | 824.912 M 11.39 % | 740.534 M 3.65 % | 714.428 M 9.33 % | 653.489 M 3.52 % | 631.252 M 0.63 % | 627.317 M 4.34 % | 601.202 M 3.33 % | 581.846 M 2.83 % | 565.839 M 15.24 % | 491.026 M 9.29 % | 449.295 M 8.80 % | 412.964 M 35.87 % | 303.936 M |
| Other non current liabilities | 40.770 M -39.10 % | 66.947 M 102.38 % | 33.080 M -57.94 % | 78.647 M -2.16 % | 80.384 M 4.49 % | 76.929 M -13.72 % | 89.163 M 2.49 % | 86.995 M -28.86 % | 122.292 M 127.38 % | 53.784 M 77.54 % | 30.294 M -41.38 % | 51.678 M -53.34 % | 110.754 M 251.81 % | 31.481 M 10.49 % | 28.491 M 1.34 % | 28.114 M 19.78 % | 23.472 M |
| Long term debt | 572.333 M -0.42 % | 574.764 M -25.90 % | 775.628 M 58.37 % | 489.770 M -19.20 % | 606.157 M 6.12 % | 571.223 M 40.52 % | 406.512 M 42.58 % | 285.117 M 36.79 % | 208.429 M -8.92 % | 228.830 M 2.01 % | 224.313 M 4.92 % | 213.785 M -4.10 % | 222.920 M -17.54 % | 270.342 M -19.94 % | 337.680 M 936.59 % | 32.576 M -19.44 % | 40.439 M |
| Total non current liabilities | 682.641 M -0.69 % | 687.394 M -24.64 % | 912.099 M 33.46 % | 683.445 M -14.50 % | 799.375 M 10.51 % | 723.346 M 36.56 % | 529.707 M 25.09 % | 423.454 M 14.52 % | 369.761 M 17.48 % | 314.738 M 10.40 % | 285.081 M -6.00 % | 303.283 M -15.73 % | 359.908 M 3.38 % | 348.130 M -10.08 % | 387.162 M 518.59 % | 62.588 M -6.42 % | 66.882 M |
| Other current liabilities | 1.119 B 32.65 % | 843.775 M 61.31 % | 523.078 M 11.09 % | 470.857 M 23.45 % | 381.416 M 10.10 % | 346.435 M 81.65 % | 190.718 M 2.31 % | 186.411 M 18.66 % | 157.091 M -2.33 % | 160.844 M -8.53 % | 175.851 M 9.63 % | 160.398 M 106.55 % | 77.655 M -45.62 % | 142.793 M -20.77 % | 180.215 M 18.63 % | 151.913 M 18.29 % | 128.427 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 585.107 M 12.18 % | 521.581 M 4.17 % | 500.708 M 9.09 % | 458.972 M 10.59 % | 415.029 M 23.24 % | 336.763 M 9.61 % | 307.239 M 14.86 % | 267.501 M 22.22 % | 218.869 M -6.68 % | 234.540 M 17.91 % | 198.913 M 1 248.84 % | 14.747 M 58 888.00 % | 25.000 K | 0.000 | 0.000 |
| Short term debt | 585.555 M -1.95 % | 597.222 M -4.77 % | 627.140 M 11.24 % | 563.781 M 37.96 % | 408.666 M -7.81 % | 443.299 M 136.72 % | 187.269 M 13.68 % | 164.730 M -36.06 % | 257.641 M 28.00 % | 201.282 M 22.48 % | 164.341 M 54.94 % | 106.066 M -19.47 % | 131.702 M 334.70 % | 30.297 M -45.30 % | 55.387 M -7.12 % | 59.631 M -41.95 % | 102.719 M |
| Total current liabilities | 2.653 B 18.40 % | 2.240 B 5.39 % | 2.126 B 13.25 % | 1.877 B 17.96 % | 1.591 B 6.26 % | 1.498 B 35.15 % | 1.108 B 23.66 % | 896.106 M -2.47 % | 918.844 M 14.78 % | 800.513 M 14.64 % | 698.286 M 11.37 % | 626.993 M 7.26 % | 584.570 M 56.33 % | 373.945 M -1.94 % | 381.354 M 7.42 % | 355.015 M -2.48 % | 364.049 M |
| Total liabilities | 3.335 B 13.92 % | 2.928 B -3.63 % | 3.038 B 18.64 % | 2.561 B 7.11 % | 2.391 B 7.64 % | 2.221 B 35.60 % | 1.638 B 24.12 % | 1.320 B 2.40 % | 1.289 B 17.42 % | 1.097 B 11.60 % | 983.367 M 5.71 % | 930.276 M -1.50 % | 944.478 M 30.80 % | 722.075 M -6.04 % | 768.516 M 84.03 % | 417.603 M -3.09 % | 430.931 M |
| Other non current assets | 30.203 M -75.35 % | 122.533 M 211.89 % | 39.287 M 15.85 % | 33.912 M -9.55 % | 37.493 M -6.71 % | 40.191 M 4 019 200.00 % | -1.000 K -100.00 % | 36.466 M -34.56 % | 55.726 M -26.52 % | 75.839 M -15.22 % | 89.453 M 5.07 % | 85.133 M 31.15 % | 64.914 M -85.06 % | 434.431 M 25.17 % | 347.079 M 71.69 % | 202.150 M 6.11 % | 190.513 M |
| Long term investments | 17.146 M 2.06 % | 16.800 M 0.00 % | 16.800 M 1 728.07 % | 919.000 K 70.82 % | 538.000 K -54.71 % | 1.188 M -97.44 % | 46.369 M 1 962.68 % | 2.248 M 109.39 % | -23.952 M 41.50 % | -40.941 M 28.58 % | -57.328 M -5.47 % | -54.353 M -26.07 % | -43.112 M 66.85 % | -130.050 M -21.62 % | -106.934 M -624.58 % | -14.758 M 22.13 % | -18.952 M |
| Intangible assets | 89.893 M -8.65 % | 98.405 M -0.86 % | 99.256 M -7.96 % | 107.843 M -7.87 % | 117.052 M 50.27 % | 77.896 M 70.18 % | 45.772 M 70.28 % | 26.880 M -33.47 % | 40.404 M 139.40 % | 16.877 M -13.35 % | 19.477 M -20.89 % | 24.621 M -12.42 % | 28.114 M -94.01 % | 469.522 M 9.29 % | 429.592 M | 0.000 | 0.000 |
| GoodWill | 955.988 M 4.04 % | 918.829 M 2.26 % | 898.516 M 6.72 % | 841.917 M 2.40 % | 822.214 M 4.71 % | 785.211 M 14.38 % | 686.490 M 18.41 % | 579.753 M -3.60 % | 601.379 M 17.63 % | 511.257 M 5.36 % | 485.267 M 5.93 % | 458.114 M -0.82 % | 461.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.046 B 2.82 % | 1.017 B 1.95 % | 997.772 M 5.06 % | 949.760 M 1.12 % | 939.266 M 8.82 % | 863.107 M 17.87 % | 732.262 M 20.71 % | 606.633 M -5.48 % | 641.783 M 21.52 % | 528.134 M 4.63 % | 504.744 M 4.56 % | 482.735 M -1.49 % | 490.021 M 2 758.27 % | 17.144 M 75.42 % | 9.773 M | 0.000 | 0.000 |
| Property plant equipment net | 471.551 M 52.46 % | 309.291 M 11.05 % | 278.509 M 16.81 % | 238.439 M 6.54 % | 223.805 M 4.09 % | 215.006 M 236.98 % | 63.803 M 20.72 % | 52.853 M 3.77 % | 50.934 M -8.28 % | 55.535 M -5.72 % | 58.904 M -4.07 % | 61.404 M -5.31 % | 64.845 M 109.02 % | 31.024 M 1.63 % | 30.526 M -14.86 % | 35.853 M -9.04 % | 39.416 M |
| Total non current assets | 1.607 B 9.65 % | 1.466 B 2.99 % | 1.423 B 9.57 % | 1.299 B 1.89 % | 1.275 B 7.27 % | 1.189 B 35.59 % | 876.552 M 19.58 % | 733.044 M -3.53 % | 759.855 M 15.05 % | 660.434 M 3.54 % | 637.841 M 3.72 % | 614.990 M -0.23 % | 616.426 M 56.94 % | 392.769 M 40.05 % | 280.444 M 25.62 % | 223.245 M 5.81 % | 210.977 M |
| Other current assets | 170.445 M 9.92 % | 155.056 M 10.68 % | 140.091 M -3.99 % | 145.906 M -13.81 % | 169.292 M 14.63 % | 147.685 M 46.90 % | 100.535 M -1.78 % | 102.354 M -9.83 % | 113.511 M -7.97 % | 123.344 M 18.52 % | 104.069 M 11.20 % | 93.586 M 23.12 % | 76.015 M 217.10 % | 23.972 M 134.95 % | 10.203 M 10 990.22 % | 92.000 K -79.37 % | 446.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -99.83 % | 26.106 M -39.24 % | 42.963 M -30.01 % | 61.382 M 3.40 % | 59.361 M 13.78 % | 52.172 M -64.85 % | 148.426 M 18.53 % | 125.222 M 497.75 % | 20.949 M -18.44 % | 25.684 M |
| cash and cash equivalents | 668.495 M 4.42 % | 640.208 M -23.72 % | 839.313 M 57.14 % | 534.132 M -17.09 % | 644.261 M 40.27 % | 459.288 M 50.57 % | 305.033 M 10.12 % | 276.997 M 24.19 % | 223.038 M 6.90 % | 208.642 M 29.21 % | 161.478 M 8.55 % | 148.761 M -3.19 % | 153.655 M -8.47 % | 167.871 M -50.61 % | 339.909 M 126.17 % | 150.289 M 29.81 % | 115.776 M |
| Cash and short term investments | 668.495 M 4.42 % | 640.208 M -23.72 % | 839.313 M 57.14 % | 534.132 M -17.09 % | 644.261 M 40.27 % | 459.288 M 50.57 % | 305.033 M 10.12 % | 276.997 M 11.18 % | 249.144 M -0.98 % | 251.605 M 12.90 % | 222.860 M 7.08 % | 208.122 M 1.12 % | 205.827 M -34.93 % | 316.297 M -32.00 % | 465.131 M 171.63 % | 171.238 M 21.05 % | 141.460 M |
| Total current assets | 2.872 B 9.70 % | 2.618 B 1.51 % | 2.579 B 20.56 % | 2.140 B 10.25 % | 1.941 B 9.46 % | 1.773 B 20.14 % | 1.476 B 19.01 % | 1.240 B 6.90 % | 1.160 B 8.99 % | 1.064 B 12.42 % | 946.728 M 8.71 % | 870.885 M -2.57 % | 893.891 M 8.97 % | 820.332 M -10.55 % | 917.068 M 51.00 % | 607.322 M 15.93 % | 523.890 M |
| Inventory | 101.861 M -30.27 % | 146.089 M 23.46 % | 118.326 M 89.11 % | 62.570 M -18.87 % | 77.121 M 211.85 % | 24.730 M 69.98 % | 14.549 M 36.76 % | 10.638 M -26.39 % | 14.452 M -19.65 % | 17.987 M 104.70 % | 8.787 M 6.65 % | 8.239 M 4.30 % | 7.899 M -25.06 % | 10.541 M -13.19 % | 12.142 M 4.45 % | 11.625 M -24.17 % | 15.331 M |
| Net receivables | 1.932 B 15.18 % | 1.677 B 13.17 % | 1.482 B 6.07 % | 1.397 B 33.05 % | 1.050 B -7.99 % | 1.141 B 8.12 % | 1.056 B 24.18 % | 850.016 M 8.57 % | 782.895 M 16.61 % | 671.386 M 9.88 % | 611.012 M 8.93 % | 560.938 M -7.15 % | 604.150 M 28.67 % | 469.522 M 9.29 % | 429.592 M 1.23 % | 424.367 M 15.74 % | 366.653 M |
| Tax assets | 42.469 M | 0.000 -100.00 % | 90.917 M 19.67 % | 75.973 M 2.97 % | 73.783 M 6.91 % | 69.016 M 102.28 % | 34.119 M -2.08 % | 34.844 M -1.47 % | 35.364 M -15.53 % | 41.867 M -0.48 % | 42.068 M 4.98 % | 40.071 M 0.79 % | 39.758 M -1.15 % | 40.220 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 926.753 M 18.12 % | 784.599 M 110.86 % | 372.098 M 21.08 % | 307.322 M 5.09 % | 292.445 M 22.65 % | 238.443 M -18.22 % | 291.579 M 56.07 % | 186.828 M 4.66 % | 178.513 M 12.96 % | 158.037 M 16.99 % | 135.083 M 13.24 % | 119.288 M -25.96 % | 161.106 M -6.07 % | 171.511 M 17.69 % | 145.727 M 1.57 % | 143.471 M 7.95 % | 132.903 M |
| Tax payables | 21.063 M 42.61 % | 14.770 M -19.64 % | 18.379 M 35.70 % | 13.544 M 68.65 % | 8.031 M -22.82 % | 10.406 M -55.70 % | 23.491 M 9.90 % | 21.374 M 16.42 % | 18.360 M 42.89 % | 12.849 M 210.21 % | 4.142 M -38.19 % | 6.701 M -55.90 % | 15.194 M 4.09 % | 14.597 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 45.667 M 158.40 % | 17.673 M -42.73 % | 30.860 M -42.87 % | 54.021 M 1.06 % | 53.454 M 146.49 % | 21.686 M 17.94 % | 18.387 M -43.22 % | 32.382 M 79.29 % | 18.061 M 5.28 % | 17.155 M -8.83 % | 18.816 M 8.62 % | 17.322 M 244.72 % | 5.025 M 20.88 % | 4.157 M -50.45 % | 8.390 M 342.04 % | 1.898 M -36.12 % | 2.971 M |
| Minority interest | 55.594 M -5.59 % | 58.885 M 21.50 % | 48.466 M -8.63 % | 53.042 M 9.13 % | 48.604 M 508.39 % | 7.989 M 30.65 % | 6.115 M 49.29 % | 4.096 M 194.25 % | 1.392 M -59.94 % | 3.475 M 7.55 % | 3.231 M 41.59 % | 2.282 M 1 484.72 % | 144.000 K -93.03 % | 2.067 M -66.45 % | 6.161 M -73.24 % | 23.023 M 340.88 % | 5.222 M |
| Capital lease obligations | 372.809 M 72.79 % | 215.756 M 18.80 % | 181.608 M 25.42 % | 144.795 M 13.29 % | 127.809 M -11.78 % | 144.874 M | 0.000 -100.00 % | 191.000 K -90.47 % | 2.005 M -45.20 % | 3.659 M -29.92 % | 5.221 M 5.97 % | 4.927 M -23.86 % | 6.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 11.282 M -70.78 % | 38.614 M | 0.000 -100.00 % | 12.109 M | 0.000 -100.00 % | 13.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 301.465 M 0.00 % | 301.465 M 5.18 % | 286.630 M 12.47 % | 254.849 M -10.60 % | 285.072 M 5.51 % | 270.191 M -1.95 % | 275.554 M 6.40 % | 258.988 M -2.75 % | 266.321 M -4.84 % | 279.859 M 6.79 % | 262.068 M 4.09 % | 251.780 M -5.66 % | 266.893 M 93.81 % | 137.712 M 25.68 % | 109.574 M -71.90 % | 389.941 M 30.54 % | 298.714 M |
| Deferred tax liabilities non current | 23.871 M -14.78 % | 28.010 M -61.38 % | 72.531 M 18.89 % | 61.007 M 2.74 % | 59.380 M 10.97 % | 53.508 M 265.79 % | 14.628 M -22.85 % | 18.960 M -9.62 % | 20.979 M 40.15 % | 14.969 M | 0.000 | 0.000 -100.00 % | 21.209 M -49.68 % | 42.150 M 234.50 % | 12.601 M | 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 |
| Total assets | 4.480 B 9.68 % | 4.084 B 2.03 % | 4.003 B 16.41 % | 3.439 B 6.94 % | 3.216 B 8.58 % | 2.961 B 25.90 % | 2.352 B 19.22 % | 1.973 B 2.77 % | 1.920 B 11.31 % | 1.725 B 8.85 % | 1.585 B 4.79 % | 1.512 B 0.12 % | 1.510 B 24.50 % | 1.213 B -0.39 % | 1.218 B 46.62 % | 830.567 M 13.02 % | 734.867 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -138.222 M -2 568.69 % | 5.599 M 121.27 % | -26.324 M 61.68 % | -68.696 M -4 670.59 % | 1.503 M -25.11 % | 2.007 M | 0.000 | 0.000 100.00 % | -18.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.026 M 11.92 % | 16.106 M 1 110.98 % | 1.330 M -56.66 % | 3.069 M -58.32 % | 7.364 M -13.00 % | 8.464 M 50.90 % | 5.609 M 121.88 % | 2.528 M -55.85 % | 5.726 M 27.64 % | 4.486 M 383.93 % | 927.000 K -72.47 % | 3.367 M | 0.000 -100.00 % | 6.078 M 54.62 % | 3.931 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 112.577 M 148.67 % | 45.271 M 134.08 % | -132.833 M 57.98 % | -316.116 M -495.95 % | 79.837 M 400.39 % | -26.578 M 82.65 % | -153.212 M -1 767.52 % | 9.188 M 125.55 % | -35.961 M -52.61 % | -23.564 M -72.82 % | -13.635 M -174.16 % | 18.386 M -24.88 % | 24.474 M 131.48 % | -77.746 M -659.24 % | -10.240 M -96.81 % | -5.203 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -261.217 M -253.35 % | -73.925 M 13.81 % | -85.771 M 74.10 % | -331.112 M -381.59 % | 117.585 M 606.05 % | -23.236 M 87.66 % | -188.357 M -151.85 % | -74.790 M -39.35 % | -53.671 M 7.99 % | -58.333 M -102.18 % | -28.852 M -1 141.96 % | 2.769 M | 0.000 | 0.000 | 0.000 100.00 % | -39.531 M | 0.000 | 0.000 | 0.000 |
| Inventory | 44.413 M 457.48 % | -12.424 M 73.60 % | -47.062 M -413.83 % | 14.996 M 139.73 % | -37.748 M -1 029.50 % | -3.342 M 9.18 % | -3.680 M -196.49 % | 3.814 M 7.92 % | 3.534 M 138.40 % | -9.203 M -1 579.38 % | -548.000 K -61.18 % | -340.000 K -123.27 % | 1.461 M -86.11 % | 10.519 M 558.67 % | 1.597 M 408.90 % | -517.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 140.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 188.813 M 43.45 % | 131.620 M 1 766.50 % | -7.898 M -174.09 % | 10.660 M 347.33 % | -4.310 M 66.04 % | -12.692 M -109.72 % | 130.618 M 62.94 % | 80.164 M 465.49 % | 14.176 M -67.76 % | 43.972 M | 0.000 -100.00 % | 12.232 M -46.85 % | 23.013 M 126.07 % | -88.265 M -645.67 % | -11.837 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.583 M 186.78 % | -15.652 M -111.15 % | 140.410 M -12.34 % | 160.183 M 0.94 % | 158.684 M 167.30 % | 59.365 M -37.94 % | 95.654 M 507.40 % | 15.748 M 186.12 % | 5.504 M 213.91 % | -4.832 M -132.98 % | -2.074 M 67.74 % | -6.430 M 43.64 % | -11.409 M -41.89 % | -8.041 M -134.62 % | 23.229 M 59.06 % | 14.604 M 199.39 % | -14.694 M -442.81 % | -2.707 M -135.24 % | 7.682 M |
| Net cash provided by operating activities | 619.221 M 24.79 % | 496.199 M 28.09 % | 387.391 M 76.71 % | 219.220 M -59.04 % | 535.177 M 103.15 % | 263.441 M 111.52 % | 124.549 M -31.11 % | 180.787 M 57.78 % | 114.579 M 15.78 % | 98.959 M 19.81 % | 82.595 M -35.81 % | 128.681 M 0.11 % | 128.538 M 268.62 % | 34.870 M -64.42 % | 98.012 M 10.27 % | 88.881 M 48.11 % | 60.011 M 52.51 % | 39.348 M 8.72 % | 36.192 M |
| Investments in property plant and equipment | -41.541 M -6.88 % | -38.866 M -0.28 % | -38.757 M -10.48 % | -35.080 M 4.11 % | -36.583 M 25.06 % | -48.815 M -57.20 % | -31.052 M -63.82 % | -18.955 M -34.34 % | -14.110 M -13.86 % | -12.392 M 9.99 % | -13.768 M -6.59 % | -12.917 M -6.37 % | -12.144 M 57.85 % | -28.811 M -224.27 % | -8.885 M 16.41 % | -10.629 M -8.73 % | -9.776 M 4.64 % | -10.252 M -22.82 % | -8.347 M |
| Acquisitions net | -17.321 M 54.46 % | -38.034 M -137.20 % | 102.247 M 567.22 % | -21.884 M 25.71 % | -29.458 M 62.06 % | -77.638 M 12.24 % | -88.466 M | 0.000 100.00 % | -41.090 M -122.22 % | -18.491 M -18.60 % | -15.591 M -67 886.96 % | 23.000 K 100.04 % | -58.899 M -35.75 % | -43.388 M -150.20 % | -17.341 M -1 324.90 % | -1.217 M -250.25 % | 810.000 K 258.20 % | -512.000 K 83.08 % | -3.026 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.000 K -151.23 % | 1.583 M 1 898.86 % | -88.000 K | 0.000 100.00 % | -15.000 K 97.51 % | -602.000 K 92.24 % | -7.757 M -348.12 % | -1.731 M 20.78 % | -2.185 M 94.54 % | -40.020 M 62.39 % | -106.396 M -19 350.82 % | -547.000 K 1.44 % | -555.000 K 88.12 % | -4.672 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.501 M -775.73 % | 1.850 M -92.76 % | 25.568 M 47.12 % | 17.379 M -7.87 % | 18.864 M | 0.000 -100.00 % | 152.000 K 300.00 % | 38.000 K -99.95 % | 71.696 M 631.67 % | 9.799 M 11 110.11 % | -89.000 K -101.87 % | 4.747 M 302.29 % | 1.180 M -76.48 % | 5.018 M |
| Other investing activites | 1.936 M 68.64 % | 1.148 M 104.24 % | -27.056 M -814.63 % | 3.786 M 67.37 % | 2.262 M -85.48 % | 15.578 M 16 832.61 % | 92.000 K | 0.000 -100.00 % | 7.512 M | 0.000 -100.00 % | 2.283 M 224.75 % | -1.830 M | 0.000 100.00 % | -4.726 M 92.83 % | -65.883 M -240.99 % | -19.321 M -270.70 % | -5.212 M -466.78 % | 1.421 M -7.43 % | 1.535 M |
| Net cash used for investing activites | -56.926 M 24.85 % | -75.752 M -307.92 % | 36.434 M 168.51 % | -53.178 M 16.62 % | -63.779 M 48.64 % | -124.187 M -7.06 % | -115.993 M -1 877.67 % | 6.525 M 121.53 % | -30.309 M -151.86 % | -12.034 M 56.52 % | -27.678 M -23.96 % | -22.329 M 69.30 % | -72.736 M -881.06 % | -7.414 M 93.94 % | -122.330 M 11.13 % | -137.652 M -1 279.56 % | -9.978 M -14.45 % | -8.718 M 8.15 % | -9.492 M |
| Debt repayment | -270.940 M 7.45 % | -292.760 M -232.36 % | 221.182 M 218.30 % | -186.965 M -878.46 % | -19.108 M -2 478.68 % | -741.000 K -100.52 % | 142.404 M 110.46 % | 67.662 M 243.10 % | -47.283 M -210.65 % | 42.731 M -5.87 % | 45.398 M 228.50 % | -35.330 M -10 671.34 % | -328.000 K -100.29 % | 114.233 M 204.11 % | -109.719 M -156.85 % | 192.983 M 522.08 % | -45.722 M -587.03 % | -6.655 M -161.09 % | 10.893 M |
| Common stock issued | 98.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.602 M -57.24 % | 27.132 M -46.08 % | 50.319 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.389 M 90.68 % | -14.901 M | 0.000 |
| Dividends paid | -184.214 M -45.73 % | -126.409 M 55.53 % | -284.275 M -94.08 % | -146.471 M -17.28 % | -124.895 M -7.58 % | -116.099 M -13.39 % | -102.387 M -17.99 % | -86.774 M -2.95 % | -84.288 M -16.03 % | -72.641 M -10.52 % | -65.725 M -4.27 % | -63.031 M 9.42 % | -69.586 M -3.74 % | -67.076 M -69.28 % | -39.625 M 26.98 % | -54.267 M -306.19 % | -13.360 M 67.34 % | -40.912 M | 0.000 |
| Other financing activites | -175.166 M 16.47 % | -209.701 M -174.84 % | -76.300 M -209.57 % | 69.638 M 158.33 % | -119.395 M -177.19 % | 154.673 M 559.65 % | -33.650 M 66.96 % | -101.856 M -257.93 % | 64.495 M 967.33 % | -7.436 M 73.22 % | -27.770 M -206.61 % | -9.057 M 68.83 % | -29.057 M -152.56 % | -11.505 M -675.54 % | 1.999 M -98.20 % | 110.920 M 3 554.38 % | -3.211 M | 0.000 100.00 % | -3.659 M |
| Net cash used provided by financing activities | -531.444 M 15.49 % | -628.870 M -351.15 % | -139.393 M 47.16 % | -263.798 M -0.15 % | -263.398 M -796.21 % | 37.833 M 494.20 % | 6.367 M 105.30 % | -120.245 M -79.27 % | -67.076 M -79.61 % | -37.346 M 22.35 % | -48.097 M 55.22 % | -107.418 M -8.53 % | -98.971 M -377.60 % | 35.652 M 124.20 % | -147.345 M -156.40 % | 261.238 M 814.74 % | -36.550 M -200.85 % | -12.149 M -267.94 % | 7.234 M |
| Effect of forex changes on cash | -2.564 M -127.52 % | 9.318 M -55.09 % | 20.749 M 267.70 % | -12.373 M 46.27 % | -23.027 M -0.85 % | -22.832 M -274.12 % | 13.113 M 200.04 % | -13.108 M -368.48 % | -2.798 M -15.86 % | -2.415 M -138.35 % | 6.297 M 264.50 % | -3.828 M -137.91 % | -1.609 M -152.02 % | 3.093 M 924.80 % | -375.000 K -182.24 % | 456.000 K 672.88 % | 59.000 K -64.24 % | 165.000 K -40.65 % | 278.000 K |
| Net change in cash | 28.287 M 114.21 % | -199.105 M -165.24 % | 305.181 M 377.11 % | -110.129 M -159.54 % | 184.973 M 19.91 % | 154.255 M 450.20 % | 28.036 M -48.04 % | 53.959 M 274.82 % | 14.396 M -69.48 % | 47.164 M 270.87 % | 12.717 M 359.85 % | -4.894 M 89.07 % | -44.778 M -167.64 % | 66.201 M 138.48 % | -172.038 M -181.69 % | 210.591 M 510.18 % | 34.513 M 85.10 % | 18.646 M -45.50 % | 34.212 M |
| Cash at beginning of period | 640.208 M -23.72 % | 839.313 M 57.14 % | 534.132 M -17.09 % | 644.261 M 40.27 % | 459.288 M 50.57 % | 305.033 M 10.12 % | 276.997 M 24.19 % | 223.038 M 6.90 % | 208.642 M 29.21 % | 161.478 M 8.55 % | 148.761 M -3.19 % | 153.655 M -22.57 % | 198.433 M 50.06 % | 132.232 M -61.10 % | 339.909 M 162.85 % | 129.318 M 11.70 % | 115.776 M 19.20 % | 97.130 M 54.38 % | 62.918 M |
| Cash at end of period | 668.495 M 4.42 % | 640.208 M -23.72 % | 839.313 M 57.14 % | 534.132 M -17.09 % | 644.261 M 40.27 % | 459.288 M 50.57 % | 305.033 M 10.12 % | 276.997 M 24.19 % | 223.038 M 6.90 % | 208.642 M 29.21 % | 161.478 M 8.55 % | 148.761 M -3.19 % | 153.655 M -22.57 % | 198.433 M 18.21 % | 167.871 M -50.61 % | 339.909 M 126.17 % | 150.289 M 29.81 % | 115.776 M 19.20 % | 97.130 M |
| Operating cash flow | 619.221 M 24.79 % | 496.199 M 28.09 % | 387.391 M 76.71 % | 219.220 M -59.04 % | 535.177 M 103.15 % | 263.441 M 111.52 % | 124.549 M -31.11 % | 180.787 M 57.78 % | 114.579 M 13.72 % | 100.759 M 21.99 % | 82.595 M -35.81 % | 128.681 M 0.11 % | 128.538 M 268.62 % | 34.870 M -64.42 % | 98.012 M 10.27 % | 88.881 M 48.11 % | 60.011 M 52.51 % | 39.348 M 8.72 % | 36.192 M |
| Capital expenditure | -41.541 M -1.03 % | -41.116 M -6.09 % | -38.757 M -10.48 % | -35.080 M 4.11 % | -36.583 M 25.06 % | -48.815 M -57.20 % | -31.052 M -63.82 % | -18.955 M -21.43 % | -15.610 M -25.97 % | -12.392 M 9.99 % | -13.768 M -6.59 % | -12.917 M -6.37 % | -12.144 M 57.85 % | -28.811 M -182.13 % | -10.212 M 3.92 % | -10.629 M 4.39 % | -11.117 M -7.72 % | -10.320 M -18.76 % | -8.690 M |
| Free CashFlow | 577.680 M 26.94 % | 455.083 M 30.53 % | 348.634 M 89.33 % | 184.140 M -63.07 % | 498.594 M 132.31 % | 214.626 M 129.55 % | 93.497 M -42.23 % | 161.832 M 63.52 % | 98.969 M 12.00 % | 88.367 M 28.39 % | 68.827 M -40.55 % | 115.764 M -0.54 % | 116.394 M 1 821.01 % | 6.059 M -93.10 % | 87.800 M 12.20 % | 78.252 M 60.04 % | 48.894 M 68.44 % | 29.028 M 5.55 % | 27.502 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.451 B -6.13 % | 1.546 B 12.51 % | 1.374 B -3.14 % | 1.419 B 6.46 % | 1.333 B -8.32 % | 1.454 B 10.07 % | 1.321 B -0.96 % | 1.334 B 3.64 % | 1.287 B -0.34 % | 1.291 B 13.06 % | 1.142 B -1.51 % | 1.159 B -2.68 % | 1.191 B 0.97 % | 1.180 B 1.73 % | 1.160 B 12.96 % | 1.027 B -3.55 % | 1.065 B -4.00 % | 1.109 B 5.82 % | 1.048 B 7.41 % | 975.580 M 13.90 % | 856.486 M -12.07 % | 974.068 M 7.64 % | 904.930 M -5.08 % | 953.395 M 7.60 % | 886.057 M 4.01 % | 851.913 M -2.16 % | 870.694 M 14.95 % | 757.470 M -0.62 % | 762.205 M -1.99 % | 777.656 M 1.52 % | 766.019 M 5.53 % | 725.863 M 8.57 % | 668.549 M -4.04 % | 696.667 M 1.78 % | 684.513 M 6.80 % | 640.953 M 9.43 % | 585.744 M -7.52 % | 633.343 M 7.98 % | 586.549 M 7.27 % | 546.800 M -3.45 % | 566.341 M -2.43 % | 580.460 M -1.80 % | 591.107 M 15.33 % | 512.538 M 5.53 % | 485.684 M -5.17 % | 512.186 M -3.37 % | 530.072 M 15.68 % | 458.226 M -5.22 % | 483.481 M 5.13 % | 459.871 M -8.68 % | 503.584 M 5.34 % | 478.037 M -4.74 % | 501.808 M 1.63 % | 493.777 M |
| Net income | 72.918 M -3.52 % | 75.579 M 8.15 % | 69.885 M 8.52 % | 64.396 M -7.34 % | 69.495 M 1.24 % | 68.646 M 21.42 % | 56.537 M 9.91 % | 51.439 M -12.25 % | 58.617 M -3.50 % | 60.740 M 21.16 % | 50.134 M 7.80 % | 46.507 M -74.00 % | 178.884 M 202.46 % | 59.144 M 9.36 % | 54.083 M 24.92 % | 43.293 M -12.70 % | 49.593 M 2.52 % | 48.372 M -8.51 % | 52.869 M 28.28 % | 41.213 M 5.77 % | 38.964 M -1.48 % | 39.550 M -12.85 % | 45.379 M 9.03 % | 41.619 M 16.84 % | 35.619 M -2.24 % | 36.436 M -12.96 % | 41.863 M 41.42 % | 29.601 M -9.36 % | 32.656 M -4.52 % | 34.202 M -12.72 % | 39.186 M 18.73 % | 33.004 M 44.84 % | 22.786 M -18.81 % | 28.064 M -13.28 % | 32.361 M 9.91 % | 29.444 M 26.52 % | 23.272 M -13.68 % | 26.960 M -17.09 % | 32.517 M 61.58 % | 20.124 M -10.16 % | 22.401 M -9.44 % | 24.737 M -14.48 % | 28.926 M 32.48 % | 21.834 M 33.87 % | 16.310 M -28.47 % | 22.801 M -15.73 % | 27.057 M 39.68 % | 19.371 M -8.02 % | 21.059 M 13.92 % | 18.486 M -0.66 % | 18.609 M -4.00 % | 19.385 M -1.51 % | 19.683 M -16.90 % | 23.687 M |
| Income before tax | 101.337 M -4.95 % | 106.613 M 5.91 % | 100.662 M 9.38 % | 92.026 M -4.56 % | 96.422 M 2.48 % | 94.092 M 14.60 % | 82.104 M 7.65 % | 76.272 M -7.25 % | 82.235 M -2.77 % | 84.574 M 20.48 % | 70.198 M 1.35 % | 69.265 M -69.91 % | 230.181 M 170.41 % | 85.122 M 8.76 % | 78.263 M 24.43 % | 62.895 M -11.42 % | 71.001 M -1.44 % | 72.035 M -3.58 % | 74.709 M 23.89 % | 60.303 M 9.82 % | 54.909 M -3.69 % | 57.010 M -3.93 % | 59.344 M 2.36 % | 57.976 M 21.58 % | 47.684 M -1.73 % | 48.525 M -18.28 % | 59.381 M 46.89 % | 40.426 M -9.91 % | 44.872 M -4.27 % | 46.873 M -12.82 % | 53.766 M 20.89 % | 44.476 M 36.83 % | 32.504 M -17.64 % | 39.466 M -15.15 % | 46.514 M 15.77 % | 40.178 M 15.44 % | 34.803 M -10.59 % | 38.924 M -11.42 % | 43.940 M 60.31 % | 27.410 M -12.79 % | 31.430 M -13.26 % | 36.235 M -11.49 % | 40.941 M 30.69 % | 31.327 M 35.67 % | 23.091 M -23.75 % | 30.282 M -14.47 % | 35.405 M 44.20 % | 24.553 M -16.59 % | 29.435 M 21.06 % | 24.314 M -2.30 % | 24.887 M -6.26 % | 26.550 M -1.46 % | 26.943 M -17.18 % | 32.531 M |
| Income before tax ratio | 0.07 1.26 % | 0.07 -5.86 % | 0.07 12.93 % | 0.06 -10.35 % | 0.07 11.78 % | 0.06 4.11 % | 0.06 8.69 % | 0.06 -10.50 % | 0.06 -2.43 % | 0.07 6.56 % | 0.06 2.90 % | 0.06 -69.08 % | 0.19 167.81 % | 0.07 6.92 % | 0.07 10.16 % | 0.06 -8.16 % | 0.07 2.67 % | 0.06 -8.88 % | 0.07 15.34 % | 0.06 -3.58 % | 0.06 9.54 % | 0.06 -10.75 % | 0.07 7.84 % | 0.06 13.00 % | 0.05 -5.52 % | 0.06 -16.48 % | 0.07 27.79 % | 0.05 -9.35 % | 0.06 -2.33 % | 0.06 -14.12 % | 0.07 14.55 % | 0.06 26.03 % | 0.05 -14.18 % | 0.06 -16.63 % | 0.07 8.40 % | 0.06 5.50 % | 0.06 -3.32 % | 0.06 -17.96 % | 0.07 49.44 % | 0.05 -9.67 % | 0.06 -11.10 % | 0.06 -9.87 % | 0.07 13.32 % | 0.06 28.56 % | 0.05 -19.59 % | 0.06 -11.48 % | 0.07 24.65 % | 0.05 -11.99 % | 0.06 15.15 % | 0.05 6.98 % | 0.05 -11.02 % | 0.06 3.44 % | 0.05 -18.50 % | 0.07 |
| EBITDA | 166.005 M -1.52 % | 168.574 M -0.20 % | 168.913 M 11.77 % | 151.130 M -0.65 % | 152.121 M -0.86 % | 153.442 M 30.65 % | 117.441 M -19.25 % | 145.431 M -3.58 % | 150.827 M 2.11 % | 147.716 M 21.46 % | 121.613 M -4.82 % | 127.769 M -53.68 % | 275.821 M 116.27 % | 127.534 M -14.70 % | 149.514 M 43.87 % | 103.920 M -2.06 % | 106.105 M -4.98 % | 111.661 M -3.81 % | 116.086 M 10.72 % | 104.846 M 10.58 % | 94.818 M -3.39 % | 98.149 M 26.12 % | 77.823 M -21.22 % | 98.781 M 9.60 % | 90.129 M 0.31 % | 89.854 M 16.34 % | 77.236 M 33.96 % | 57.656 M 0.49 % | 57.374 M -2.75 % | 58.997 M -4.71 % | 61.910 M 6.14 % | 58.328 M 24.66 % | 46.789 M -15.60 % | 55.438 M -11.46 % | 62.611 M 17.09 % | 53.471 M 16.22 % | 46.007 M -7.86 % | 49.932 M -8.16 % | 54.367 M 38.72 % | 39.192 M -12.18 % | 44.627 M -2.13 % | 45.599 M -9.45 % | 50.357 M 19.63 % | 42.094 M 20.83 % | 34.838 M -17.44 % | 42.197 M -4.99 % | 44.411 M 21.13 % | 36.665 M -16.43 % | 43.875 M 15.10 % | 38.119 M 2.05 % | 37.352 M -7.54 % | 40.396 M -3.15 % | 41.712 M -5.38 % | 44.083 M |
| Net income ratio | 0.05 2.78 % | 0.05 -3.88 % | 0.05 12.04 % | 0.05 -12.96 % | 0.05 10.43 % | 0.05 10.31 % | 0.04 10.98 % | 0.04 -15.32 % | 0.05 -3.16 % | 0.05 7.16 % | 0.04 9.45 % | 0.04 -73.29 % | 0.15 199.54 % | 0.05 7.50 % | 0.05 10.59 % | 0.04 -9.49 % | 0.05 6.80 % | 0.04 -13.54 % | 0.05 19.43 % | 0.04 -7.14 % | 0.05 12.04 % | 0.04 -19.03 % | 0.05 14.87 % | 0.04 8.59 % | 0.04 -6.01 % | 0.04 -11.04 % | 0.05 23.03 % | 0.04 -8.79 % | 0.04 -2.58 % | 0.04 -14.02 % | 0.05 12.51 % | 0.05 33.41 % | 0.03 -15.39 % | 0.04 -14.79 % | 0.05 2.91 % | 0.05 15.62 % | 0.04 -6.66 % | 0.04 -23.22 % | 0.06 50.63 % | 0.04 -6.95 % | 0.04 -7.19 % | 0.04 -12.91 % | 0.05 14.87 % | 0.04 26.85 % | 0.03 -24.56 % | 0.04 -12.79 % | 0.05 20.75 % | 0.04 -2.95 % | 0.04 8.36 % | 0.04 8.78 % | 0.04 -8.87 % | 0.04 3.38 % | 0.04 -18.23 % | 0.05 |
| Ratio EBITDA | 0.11 4.91 % | 0.11 -11.30 % | 0.12 15.39 % | 0.11 -6.68 % | 0.11 8.14 % | 0.11 18.70 % | 0.09 -18.46 % | 0.11 -6.96 % | 0.12 2.46 % | 0.11 7.43 % | 0.11 -3.36 % | 0.11 -52.40 % | 0.23 114.19 % | 0.11 -16.15 % | 0.13 27.37 % | 0.10 1.54 % | 0.10 -1.02 % | 0.10 -9.10 % | 0.11 3.08 % | 0.11 -2.92 % | 0.11 9.87 % | 0.10 17.17 % | 0.09 -17.00 % | 0.10 1.86 % | 0.10 -3.56 % | 0.11 18.90 % | 0.09 16.54 % | 0.08 1.12 % | 0.08 -0.78 % | 0.08 -6.13 % | 0.08 0.58 % | 0.08 14.82 % | 0.07 -12.05 % | 0.08 -13.00 % | 0.09 9.64 % | 0.08 6.21 % | 0.08 -0.37 % | 0.08 -14.94 % | 0.09 29.32 % | 0.07 -9.04 % | 0.08 0.31 % | 0.08 -7.79 % | 0.09 3.73 % | 0.08 14.50 % | 0.07 -12.93 % | 0.08 -1.67 % | 0.08 4.71 % | 0.08 -11.83 % | 0.09 9.48 % | 0.08 11.75 % | 0.07 -12.23 % | 0.08 1.66 % | 0.08 -6.89 % | 0.09 |
| Gross profit ratio | 0.15 4.49 % | 0.15 -7.86 % | 0.16 10.27 % | 0.14 -4.55 % | 0.15 6.26 % | 0.14 -7.49 % | 0.15 9.77 % | 0.14 -2.43 % | 0.14 -1.56 % | 0.15 -8.95 % | 0.16 15.25 % | 0.14 3.92 % | 0.13 -5.81 % | 0.14 0.49 % | 0.14 -0.94 % | 0.14 -3.10 % | 0.15 6.43 % | 0.14 -10.48 % | 0.15 6.72 % | 0.14 -1.56 % | 0.15 7.71 % | 0.14 -7.62 % | 0.15 4.79 % | 0.14 -0.64 % | 0.14 -1.75 % | 0.14 -8.07 % | 0.16 10.76 % | 0.14 -2.25 % | 0.15 3.22 % | 0.14 -7.98 % | 0.15 5.06 % | 0.15 2.31 % | 0.14 -2.78 % | 0.15 -4.49 % | 0.15 -2.17 % | 0.16 0.55 % | 0.16 3.20 % | 0.15 -15.04 % | 0.18 18.61 % | 0.15 -5.64 % | 0.16 4.30 % | 0.15 -2.68 % | 0.16 -3.71 % | 0.16 5.45 % | 0.15 -6.75 % | 0.17 -3.84 % | 0.17 3.13 % | 0.17 -4.09 % | 0.17 2.61 % | 0.17 6.03 % | 0.16 -4.54 % | 0.17 3.19 % | 0.16 -4.66 % | 0.17 |
| Weighted average shs out dil | 63.963 M 0.71 % | 63.512 M -0.39 % | 63.758 M 0.00 % | 63.758 M 0.00 % | 63.757 M 1.24 % | 62.978 M -0.99 % | 63.609 M 0.16 % | 63.505 M -0.33 % | 63.714 M 0.70 % | 63.271 M 0.02 % | 63.255 M 0.65 % | 62.847 M 1.89 % | 61.684 M -1.96 % | 62.919 M 0.67 % | 62.498 M -0.39 % | 62.743 M -0.05 % | 62.776 M -0.07 % | 62.821 M 1.12 % | 62.126 M -0.51 % | 62.444 M -0.64 % | 62.845 M 0.11 % | 62.778 M 1.25 % | 62.001 M -1.68 % | 63.059 M 0.91 % | 62.489 M -0.53 % | 62.821 M 1.89 % | 61.657 M -2.10 % | 62.981 M 2.22 % | 61.615 M -0.92 % | 62.185 M 1.76 % | 61.111 M -1.86 % | 62.272 M 1.12 % | 61.584 M 0.94 % | 61.009 M 0.63 % | 60.629 M -0.97 % | 61.222 M -0.03 % | 61.242 M -0.05 % | 61.273 M 1.20 % | 60.544 M -0.72 % | 60.982 M 0.72 % | 60.543 M 0.35 % | 60.334 M 0.03 % | 60.316 M -0.55 % | 60.650 M 0.40 % | 60.407 M 0.67 % | 60.003 M -0.03 % | 60.018 M -0.85 % | 60.534 M 0.61 % | 60.169 M 0.90 % | 59.632 M -0.29 % | 59.806 M -1.27 % | 60.578 M -7.67 % | 65.610 M 10.79 % | 59.218 M |
| Weighted average shs out | 63.407 M -0.17 % | 63.512 M -0.39 % | 63.758 M 0.00 % | 63.758 M 0.00 % | 63.757 M 1.24 % | 62.978 M -0.86 % | 63.524 M 0.03 % | 63.505 M -0.03 % | 63.522 M 0.40 % | 63.271 M 0.60 % | 62.894 M 0.07 % | 62.847 M 1.89 % | 61.684 M -1.96 % | 62.919 M 0.67 % | 62.498 M -0.15 % | 62.595 M 0.00 % | 62.595 M 0.93 % | 62.015 M -0.18 % | 62.126 M 1.00 % | 61.512 M -0.54 % | 61.848 M 0.08 % | 61.797 M -0.33 % | 62.001 M -0.19 % | 62.118 M -0.59 % | 62.489 M 1.19 % | 61.756 M 0.16 % | 61.657 M -2.10 % | 62.981 M 2.22 % | 61.615 M 0.88 % | 61.075 M -0.06 % | 61.111 M -0.01 % | 61.119 M -0.76 % | 61.584 M 3.14 % | 59.711 M -1.51 % | 60.629 M -0.97 % | 61.222 M -0.03 % | 61.242 M -0.05 % | 61.273 M 1.20 % | 60.544 M -0.72 % | 60.982 M 0.72 % | 60.543 M 0.35 % | 60.334 M 0.03 % | 60.316 M -0.55 % | 60.650 M 0.40 % | 60.407 M 0.67 % | 60.003 M -0.03 % | 60.018 M -0.85 % | 60.534 M 0.61 % | 60.169 M 0.90 % | 59.632 M -0.29 % | 59.806 M -1.27 % | 60.578 M -7.67 % | 65.610 M 10.79 % | 59.218 M |
| EPS diluted | 1.14 -4.20 % | 1.19 8.18 % | 1.10 8.91 % | 1.01 -7.34 % | 1.09 0.00 % | 1.09 22.47 % | 0.89 9.88 % | 0.81 -11.96 % | 0.92 -4.17 % | 0.96 21.52 % | 0.79 6.76 % | 0.74 -74.48 % | 2.90 208.51 % | 0.94 8.05 % | 0.87 26.09 % | 0.69 -12.66 % | 0.79 2.60 % | 0.77 -9.41 % | 0.85 28.79 % | 0.66 6.45 % | 0.62 -1.59 % | 0.63 -13.70 % | 0.73 10.61 % | 0.66 15.79 % | 0.57 -1.72 % | 0.58 -14.71 % | 0.68 44.68 % | 0.47 -11.32 % | 0.53 -3.64 % | 0.55 -14.06 % | 0.64 20.75 % | 0.53 43.24 % | 0.37 -19.57 % | 0.46 -14.81 % | 0.54 8.00 % | 0.50 31.58 % | 0.38 -13.64 % | 0.44 -16.98 % | 0.53 60.61 % | 0.33 -10.81 % | 0.37 -9.76 % | 0.41 -14.58 % | 0.48 33.33 % | 0.36 33.33 % | 0.27 -28.95 % | 0.38 -7.32 % | 0.41 28.13 % | 0.32 -8.57 % | 0.35 12.90 % | 0.31 0.00 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 -25.00 % | 0.40 |
| Earnings per share | 1.15 -3.36 % | 1.19 8.18 % | 1.10 8.91 % | 1.01 -7.34 % | 1.09 0.00 % | 1.09 22.47 % | 0.89 9.88 % | 0.81 -11.96 % | 0.92 -4.17 % | 0.96 21.52 % | 0.79 6.76 % | 0.74 -74.48 % | 2.90 208.51 % | 0.94 8.05 % | 0.87 26.09 % | 0.69 -12.66 % | 0.79 1.28 % | 0.78 -8.24 % | 0.85 26.87 % | 0.67 6.35 % | 0.63 -1.56 % | 0.64 -12.33 % | 0.73 8.96 % | 0.67 17.54 % | 0.57 -3.39 % | 0.59 -13.24 % | 0.68 44.68 % | 0.47 -11.32 % | 0.53 -5.36 % | 0.56 -12.50 % | 0.64 18.52 % | 0.54 45.95 % | 0.37 -21.28 % | 0.47 -11.32 % | 0.53 8.16 % | 0.49 28.95 % | 0.38 -13.64 % | 0.44 -18.52 % | 0.54 63.64 % | 0.33 -10.81 % | 0.37 -9.76 % | 0.41 -14.58 % | 0.48 33.33 % | 0.36 33.33 % | 0.27 -28.95 % | 0.38 -9.52 % | 0.42 31.25 % | 0.32 -8.57 % | 0.35 12.90 % | 0.31 0.00 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 -25.00 % | 0.40 |
| Gross profit | 222.697 M -1.92 % | 227.060 M 3.67 % | 219.018 M 6.81 % | 205.047 M 1.62 % | 201.786 M -2.59 % | 207.143 M 1.83 % | 203.416 M 8.72 % | 187.104 M 1.11 % | 185.042 M -1.90 % | 188.618 M 2.95 % | 183.217 M 13.52 % | 161.403 M 1.14 % | 159.591 M -4.89 % | 167.796 M 2.22 % | 164.145 M 11.90 % | 146.693 M -6.54 % | 156.955 M 2.18 % | 153.610 M -5.27 % | 162.158 M 14.63 % | 141.457 M 12.12 % | 126.161 M -5.30 % | 133.215 M -0.56 % | 133.964 M -0.53 % | 134.684 M 6.91 % | 125.974 M 2.19 % | 123.278 M -10.06 % | 137.060 M 27.32 % | 107.652 M -2.85 % | 110.813 M 1.17 % | 109.535 M -6.58 % | 117.255 M 10.87 % | 105.758 M 11.09 % | 95.204 M -6.70 % | 102.044 M -2.80 % | 104.981 M 4.47 % | 100.485 M 10.03 % | 91.324 M -4.55 % | 95.679 M -8.26 % | 104.290 M 27.24 % | 81.966 M -8.90 % | 89.970 M 1.76 % | 88.415 M -4.43 % | 92.512 M 11.05 % | 83.309 M 11.28 % | 74.866 M -11.58 % | 84.668 M -7.08 % | 91.121 M 19.30 % | 76.381 M -9.10 % | 84.031 M 7.87 % | 77.898 M -3.17 % | 80.449 M 0.56 % | 80.000 M -1.70 % | 81.385 M -3.11 % | 84.001 M |
| Income tax expense | 25.054 M -3.75 % | 26.030 M -2.43 % | 26.679 M 19.59 % | 22.308 M -4.34 % | 23.321 M 2.87 % | 22.670 M 12.32 % | 20.183 M 3.47 % | 19.507 M 0.48 % | 19.413 M 0.96 % | 19.228 M 13.42 % | 16.953 M -9.96 % | 18.828 M -60.25 % | 47.367 M 176.40 % | 17.137 M -0.40 % | 17.205 M 14.85 % | 14.980 M -8.17 % | 16.312 M -3.76 % | 16.949 M 23.56 % | 13.717 M -9.03 % | 15.079 M 13.15 % | 13.327 M -4.52 % | 13.958 M 14.93 % | 12.145 M -13.63 % | 14.062 M 39.48 % | 10.082 M -2.41 % | 10.331 M -32.97 % | 15.412 M 62.90 % | 9.461 M -11.62 % | 10.705 M -8.75 % | 11.731 M -14.52 % | 13.723 M 31.23 % | 10.457 M 27.85 % | 8.179 M -27.06 % | 11.214 M -23.80 % | 14.717 M 43.64 % | 10.246 M -8.70 % | 11.222 M -6.11 % | 11.952 M 17.44 % | 10.177 M 39.30 % | 7.306 M -16.43 % | 8.742 M -20.30 % | 10.968 M -3.90 % | 11.413 M 23.45 % | 9.245 M 60.31 % | 5.767 M -27.88 % | 7.996 M 3.08 % | 7.757 M 81.54 % | 4.273 M -42.50 % | 7.431 M 45.31 % | 5.114 M 5.51 % | 4.847 M -23.90 % | 6.369 M 4.20 % | 6.112 M -23.32 % | 7.971 M |
| Cost of revenue | 1.229 B -6.86 % | 1.319 B 14.19 % | 1.155 B -4.82 % | 1.214 B 7.32 % | 1.131 B -9.28 % | 1.247 B 11.57 % | 1.117 B -2.54 % | 1.146 B 4.06 % | 1.102 B -0.08 % | 1.103 B 14.99 % | 958.776 M -3.93 % | 998.041 M -3.27 % | 1.032 B 1.94 % | 1.012 B 1.65 % | 995.711 M 13.14 % | 880.106 M -3.03 % | 907.617 M -4.99 % | 955.311 M 7.85 % | 885.749 M 6.19 % | 834.123 M 14.21 % | 730.325 M -13.14 % | 840.853 M 9.06 % | 770.966 M -5.83 % | 818.711 M 7.71 % | 760.083 M 4.32 % | 728.635 M -0.68 % | 733.634 M 12.90 % | 649.818 M -0.24 % | 651.392 M -2.50 % | 668.121 M 2.98 % | 648.764 M 4.62 % | 620.105 M 8.16 % | 573.345 M -3.58 % | 594.623 M 2.60 % | 579.532 M 7.23 % | 540.468 M 9.31 % | 494.420 M -8.04 % | 537.664 M 11.49 % | 482.259 M 3.75 % | 464.834 M -2.42 % | 476.371 M -3.19 % | 492.045 M -1.31 % | 498.595 M 16.16 % | 429.229 M 4.48 % | 410.818 M -3.91 % | 427.518 M -2.60 % | 438.951 M 14.96 % | 381.845 M -4.41 % | 399.450 M 4.58 % | 381.973 M -9.73 % | 423.135 M 6.31 % | 398.037 M -5.32 % | 420.423 M 2.60 % | 409.776 M |
| General and administrative expenses | 45.926 M -0.65 % | 46.228 M 140.28 % | -114.779 M -338.05 % | 48.216 M 9.79 % | 43.916 M -3.30 % | 45.417 M 141.01 % | -110.740 M -341.58 % | 45.839 M 8.83 % | 42.118 M 0.34 % | 41.977 M 146.86 % | -89.585 M -322.75 % | 40.218 M 11.94 % | 35.928 M 0.20 % | 35.858 M 137.53 % | -95.541 M -350.19 % | 38.188 M 1.14 % | 37.758 M 7.37 % | 35.165 M 132.60 % | -107.864 M -386.92 % | 37.594 M 4.51 % | 35.971 M 4.87 % | 34.299 M 140.77 % | -84.137 M -325.80 % | 37.261 M -0.64 % | 37.500 M 11.16 % | 33.734 M 133.71 % | -100.066 M -399.25 % | 33.439 M -3.27 % | 34.571 M 7.85 % | 32.056 M 135.67 % | -89.858 M -391.12 % | 30.866 M -3.49 % | 31.983 M 1.88 % | 31.394 M 134.85 % | -90.088 M -392.03 % | 30.849 M -2.14 % | 31.523 M 1.06 % | 31.192 M 137.52 % | -83.129 M -384.62 % | 29.207 M -7.68 % | 31.637 M 4.12 % | 30.386 M 134.94 % | -86.976 M -398.62 % | 29.126 M 4.97 % | 27.746 M -7.83 % | 30.104 M 138.97 % | -77.251 M -371.51 % | 28.452 M -0.33 % | 28.546 M -1.37 % | 28.943 M 135.98 % | -80.451 M -378.51 % | 28.886 M 0.66 % | 28.696 M -0.75 % | 28.914 M |
| Selling and marketing expenses | 50.052 M -8.73 % | 54.841 M 165.01 % | -84.356 M -273.39 % | 48.650 M 4.37 % | 46.615 M -8.68 % | 51.048 M 169.45 % | -73.500 M -253.17 % | 47.986 M 6.02 % | 45.261 M 0.19 % | 45.176 M 180.67 % | -55.999 M -236.43 % | 41.045 M 4.00 % | 39.465 M -0.94 % | 39.840 M 192.04 % | -43.286 M -229.31 % | 33.475 M -9.16 % | 36.852 M 0.82 % | 36.553 M 182.52 % | -44.294 M -243.54 % | 30.859 M 28.24 % | 24.063 M -22.10 % | 30.890 M 161.69 % | -50.077 M -270.03 % | 29.452 M 1.06 % | 29.144 M -1.16 % | 29.486 M 158.56 % | -50.353 M -309.01 % | 24.091 M -7.87 % | 26.150 M 2.99 % | 25.391 M 154.01 % | -47.011 M -307.99 % | 22.603 M 1.77 % | 22.210 M 0.65 % | 22.066 M 148.22 % | -45.765 M -308.38 % | 21.962 M 12.71 % | 19.486 M -3.97 % | 20.291 M 147.04 % | -43.137 M -322.53 % | 19.385 M 0.67 % | 19.256 M 7.38 % | 17.933 M 144.14 % | -40.628 M -324.19 % | 18.122 M -2.70 % | 18.625 M 2.07 % | 18.247 M 147.37 % | -38.523 M -315.09 % | 17.910 M -1.54 % | 18.191 M 0.60 % | 18.083 M 144.29 % | -40.833 M -313.65 % | 19.112 M 2.85 % | 18.582 M 3.43 % | 17.966 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 298.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.198 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 95.978 M -5.04 % | 101.069 M 2.03 % | 99.058 M 2.26 % | 96.866 M 7.00 % | 90.531 M -6.15 % | 96.465 M -6.09 % | 102.726 M 9.49 % | 93.825 M 7.38 % | 87.379 M 0.26 % | 87.153 M -2.47 % | 89.362 M 9.97 % | 81.263 M 7.79 % | 75.393 M -0.40 % | 75.698 M 2.27 % | 74.020 M 3.29 % | 71.663 M -3.95 % | 74.610 M 4.03 % | 71.718 M -10.27 % | 79.925 M 16.76 % | 68.453 M 14.02 % | 60.034 M -7.91 % | 65.189 M -2.10 % | 66.589 M -0.19 % | 66.713 M 0.10 % | 66.644 M 5.42 % | 63.220 M -8.08 % | 68.779 M 19.55 % | 57.530 M -5.26 % | 60.721 M 5.70 % | 57.447 M -5.83 % | 61.001 M 14.09 % | 53.469 M -1.34 % | 54.193 M 1.37 % | 53.460 M 7.16 % | 49.889 M -5.53 % | 52.811 M 3.53 % | 51.009 M -0.92 % | 51.483 M -9.25 % | 56.731 M 16.75 % | 48.592 M -4.52 % | 50.893 M 5.33 % | 48.319 M -4.11 % | 50.392 M 6.65 % | 47.248 M 1.89 % | 46.371 M -4.10 % | 48.351 M -0.83 % | 48.757 M 5.17 % | 46.362 M -0.80 % | 46.737 M -0.61 % | 47.026 M -5.79 % | 49.914 M 3.99 % | 47.998 M 1.52 % | 47.278 M 0.85 % | 46.880 M |
| Cost and expenses | 1.325 B -6.73 % | 1.420 B 13.23 % | 1.254 B -4.30 % | 1.311 B 7.30 % | 1.221 B -9.05 % | 1.343 B 10.08 % | 1.220 B -1.63 % | 1.240 B 4.30 % | 1.189 B -0.05 % | 1.190 B 13.50 % | 1.048 B -0.19 % | 1.050 B -5.15 % | 1.107 B 3.87 % | 1.066 B -0.36 % | 1.070 B 12.39 % | 951.769 M -3.10 % | 982.227 M -4.36 % | 1.027 B 6.35 % | 965.674 M 6.99 % | 902.576 M 14.20 % | 790.359 M -12.77 % | 906.042 M 8.18 % | 837.555 M -5.41 % | 885.424 M 7.10 % | 826.727 M 4.40 % | 791.855 M -1.32 % | 802.413 M 13.44 % | 707.348 M -0.67 % | 712.113 M -1.85 % | 725.568 M 2.23 % | 709.765 M 5.37 % | 673.574 M 7.34 % | 627.538 M -3.17 % | 648.083 M 2.96 % | 629.421 M 6.09 % | 593.279 M 8.77 % | 545.429 M -7.42 % | 589.147 M 9.31 % | 538.990 M 4.98 % | 513.426 M -2.62 % | 527.264 M -2.42 % | 540.364 M -1.57 % | 548.987 M 15.22 % | 476.477 M 4.22 % | 457.189 M -3.93 % | 475.869 M -2.43 % | 487.708 M 13.90 % | 428.207 M -4.03 % | 446.187 M 4.01 % | 428.999 M -9.31 % | 473.049 M 6.06 % | 446.035 M -4.63 % | 467.701 M 2.42 % | 456.656 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 95.978 M -5.04 % | 101.069 M 150.75 % | -199.135 M -305.58 % | 96.866 M 7.00 % | 90.531 M -6.15 % | 96.465 M 152.36 % | -184.240 M -296.37 % | 93.825 M 7.38 % | 87.379 M 0.26 % | 87.153 M 159.86 % | -145.584 M -279.15 % | 81.263 M 7.79 % | 75.393 M -0.40 % | 75.698 M 154.53 % | -138.827 M -293.72 % | 71.663 M -3.95 % | 74.610 M 4.03 % | 71.718 M 147.13 % | -152.158 M -322.28 % | 68.453 M 14.02 % | 60.034 M -7.91 % | 65.189 M 148.57 % | -134.214 M -301.18 % | 66.713 M 0.10 % | 66.644 M 5.42 % | 63.220 M 142.03 % | -150.419 M -361.46 % | 57.530 M -5.26 % | 60.721 M 5.70 % | 57.447 M 141.97 % | -136.869 M -355.98 % | 53.469 M -1.34 % | 54.193 M 1.37 % | 53.460 M 139.35 % | -135.853 M -357.24 % | 52.811 M 3.53 % | 51.009 M -0.92 % | 51.483 M 140.77 % | -126.266 M -359.85 % | 48.592 M -4.52 % | 50.893 M 5.33 % | 48.319 M 137.87 % | -127.604 M -370.07 % | 47.248 M 1.89 % | 46.371 M -4.10 % | 48.351 M 141.76 % | -115.774 M -349.72 % | 46.362 M -0.80 % | 46.737 M -0.61 % | 47.026 M 138.77 % | -121.284 M -352.69 % | 47.998 M 1.52 % | 47.278 M 0.85 % | 46.880 M |
| Interest income | 0.000 -100.00 % | 5.920 M -70.52 % | 20.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 M -53.67 % | 8.354 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 -100.00 % | 1.563 M | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 M -77.68 % | 8.074 M 532.76 % | 1.276 M 139.85 % | 532.000 K -48.15 % | 1.026 M -77.31 % | 4.522 M 289.83 % | 1.160 M 84.13 % | 630.000 K -20.25 % | 790.000 K 113.46 % | -5.869 M -450.81 % | 1.673 M 145.67 % | 681.000 K | 0.000 |
| Interest expense | 15.320 M -39.44 % | 25.298 M 31.34 % | 19.262 M 62.96 % | 11.820 M -1.23 % | 11.967 M -14.91 % | 14.064 M 19.93 % | 11.727 M -29.90 % | 16.730 M -9.23 % | 18.431 M -11.22 % | 20.761 M 27.15 % | 16.328 M 30.37 % | 12.524 M 30.91 % | 9.567 M 29.37 % | 7.395 M | 0.000 -100.00 % | 10.179 M 87.98 % | 5.415 M -40.59 % | 9.115 M | 0.000 -100.00 % | 11.499 M 2.50 % | 11.218 M 1.83 % | 11.016 M 145.51 % | 4.487 M -55.11 % | 9.995 M -14.18 % | 11.646 M 0.98 % | 11.533 M | 0.000 -100.00 % | 9.644 M 43.13 % | 6.738 M 28.61 % | 5.239 M | 0.000 -100.00 % | 7.932 M -6.81 % | 8.512 M -6.33 % | 9.087 M 1 892.76 % | 456.000 K -93.92 % | 7.496 M 19.08 % | 6.295 M 19.40 % | 5.272 M 195.02 % | 1.787 M -70.04 % | 5.964 M -22.01 % | 7.647 M 35.03 % | 5.663 M | 0.000 -100.00 % | 6.010 M 13.68 % | 5.287 M -22.85 % | 6.853 M 288.05 % | 1.766 M -72.32 % | 6.381 M -23.75 % | 8.368 M 13.26 % | 7.388 M 113.16 % | 3.466 M -51.35 % | 7.125 M -9.18 % | 7.845 M 80.97 % | 4.335 M |
| Depreciation and amortization | 49.348 M -0.50 % | 49.598 M 1.24 % | 48.989 M 3.61 % | 47.284 M 8.12 % | 43.732 M -6.57 % | 46.806 M -13.34 % | 54.008 M 3.56 % | 52.152 M 3.97 % | 50.161 M 6.05 % | 47.298 M 9.77 % | 43.087 M -9.54 % | 47.629 M 32.04 % | 36.073 M 1.80 % | 35.436 M -40.33 % | 59.389 M 105.57 % | 28.890 M -2.69 % | 29.689 M -0.27 % | 29.769 M -12.73 % | 34.110 M 7.12 % | 31.842 M 10.98 % | 28.691 M -4.75 % | 30.123 M 188.57 % | 10.439 M -66.12 % | 30.810 M 0.04 % | 30.799 M 3.37 % | 29.796 M 230.08 % | 9.027 M 19.82 % | 7.534 M 3.46 % | 7.282 M 5.40 % | 6.909 M 15.03 % | 6.006 M -0.55 % | 6.039 M 4.52 % | 5.778 M -15.70 % | 6.854 M -12.03 % | 7.791 M 34.40 % | 5.797 M 1.84 % | 5.692 M -0.77 % | 5.736 M -18.20 % | 7.012 M 20.52 % | 5.818 M 4.83 % | 5.550 M 0.85 % | 5.503 M -33.19 % | 8.237 M 36.53 % | 6.033 M -4.89 % | 6.343 M 7.87 % | 5.880 M -18.78 % | 7.240 M 8.94 % | 6.646 M 9.45 % | 6.072 M -5.38 % | 6.417 M -28.69 % | 8.999 M 33.89 % | 6.721 M -2.93 % | 6.924 M -4.06 % | 7.217 M |
| Operating income | 126.719 M 0.58 % | 125.991 M 5.03 % | 119.960 M 10.89 % | 108.181 M -2.76 % | 111.255 M 0.52 % | 110.678 M 9.57 % | 101.012 M 8.29 % | 93.279 M -4.49 % | 97.663 M -3.75 % | 101.465 M 7.88 % | 94.052 M 17.36 % | 80.140 M -65.79 % | 234.257 M 154.36 % | 92.098 M 2.19 % | 90.125 M 20.12 % | 75.030 M -8.88 % | 82.345 M 0.55 % | 81.892 M -0.10 % | 81.976 M 12.29 % | 73.004 M 10.40 % | 66.127 M -2.79 % | 68.026 M 0.95 % | 67.384 M -0.86 % | 67.971 M 14.56 % | 59.330 M -1.21 % | 60.058 M -12.04 % | 68.276 M 36.22 % | 50.122 M 0.06 % | 50.092 M -3.83 % | 52.088 M -7.25 % | 56.161 M 7.40 % | 52.289 M 27.50 % | 41.011 M -15.59 % | 48.584 M -11.81 % | 55.092 M 15.56 % | 47.674 M 18.25 % | 40.315 M -8.78 % | 44.196 M -7.07 % | 47.559 M 42.50 % | 33.374 M -14.59 % | 39.077 M -2.54 % | 40.096 M -4.81 % | 42.120 M 16.80 % | 36.061 M 26.55 % | 28.495 M -21.54 % | 36.317 M -14.25 % | 42.354 M 41.09 % | 30.019 M -19.51 % | 37.294 M 20.80 % | 30.872 M 1.44 % | 30.435 M -4.90 % | 32.002 M -6.17 % | 34.107 M -8.12 % | 37.121 M |
| Operating income ratio | 0.09 7.15 % | 0.08 -6.65 % | 0.09 14.48 % | 0.08 -8.66 % | 0.08 9.65 % | 0.08 -0.46 % | 0.08 9.34 % | 0.07 -7.84 % | 0.08 -3.42 % | 0.08 -4.58 % | 0.08 19.15 % | 0.07 -64.85 % | 0.20 151.91 % | 0.08 0.45 % | 0.08 6.34 % | 0.07 -5.53 % | 0.08 4.74 % | 0.07 -5.60 % | 0.08 4.54 % | 0.07 -3.08 % | 0.08 10.55 % | 0.07 -6.21 % | 0.07 4.45 % | 0.07 6.47 % | 0.07 -5.02 % | 0.07 -10.10 % | 0.08 18.51 % | 0.07 0.69 % | 0.07 -1.88 % | 0.07 -8.64 % | 0.07 1.77 % | 0.07 17.43 % | 0.06 -12.04 % | 0.07 -13.35 % | 0.08 8.21 % | 0.07 8.07 % | 0.07 -1.37 % | 0.07 -13.94 % | 0.08 32.85 % | 0.06 -11.54 % | 0.07 -0.11 % | 0.07 -3.06 % | 0.07 1.28 % | 0.07 19.92 % | 0.06 -17.26 % | 0.07 -11.26 % | 0.08 21.97 % | 0.07 -15.07 % | 0.08 14.90 % | 0.07 11.08 % | 0.06 -9.72 % | 0.07 -1.51 % | 0.07 -9.59 % | 0.08 |
| Total other income expenses net | -25.382 M -30.98 % | -19.378 M -0.41 % | -19.298 M -19.46 % | -16.155 M -8.91 % | -14.833 M 10.57 % | -16.586 M 12.28 % | -18.908 M -11.18 % | -17.007 M -10.23 % | -15.428 M 8.66 % | -16.891 M 29.19 % | -23.854 M -119.35 % | -10.875 M -166.81 % | -4.076 M 41.57 % | -6.976 M 41.19 % | -11.862 M 2.25 % | -12.135 M -6.97 % | -11.344 M -15.09 % | -9.857 M -35.64 % | -7.267 M 42.78 % | -12.701 M -13.22 % | -11.218 M -1.83 % | -11.016 M -37.01 % | -8.040 M 19.56 % | -9.995 M 14.18 % | -11.646 M -0.98 % | -11.533 M -29.66 % | -8.895 M 8.26 % | -9.696 M -85.75 % | -5.220 M -0.10 % | -5.215 M -117.75 % | -2.395 M 69.35 % | -7.813 M 8.16 % | -8.507 M 6.70 % | -9.118 M -6.30 % | -8.578 M -14.43 % | -7.496 M -35.99 % | -5.512 M -4.55 % | -5.272 M -45.68 % | -3.619 M 39.32 % | -5.964 M 22.01 % | -7.647 M -98.06 % | -3.861 M -227.48 % | -1.179 M 75.10 % | -4.734 M 12.40 % | -5.404 M 10.46 % | -6.035 M 13.15 % | -6.949 M -27.13 % | -5.466 M 30.45 % | -7.859 M -19.84 % | -6.558 M -18.20 % | -5.548 M -1.76 % | -5.452 M 23.90 % | -7.164 M -56.08 % | -4.590 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 641.041 M 4.10 % | 615.774 M 25.82 % | 489.393 M -28.37 % | 683.250 M 11.21 % | 614.374 M 5.33 % | 583.261 M 9.68 % | 531.778 M -32.83 % | 791.690 M -2.69 % | 813.571 M 9.57 % | 742.499 M 31.78 % | 563.455 M -24.77 % | 749.022 M 31.66 % | 568.887 M 10.58 % | 514.478 M -0.95 % | 519.419 M -9.47 % | 573.722 M 5.93 % | 541.585 M 4.70 % | 517.284 M 39.59 % | 370.562 M -30.25 % | 531.256 M 12.35 % | 472.862 M -12.78 % | 542.131 M -2.36 % | 555.234 M -14.98 % | 653.028 M -6.46 % | 698.153 M 14.29 % | 610.844 M 111.55 % | 288.748 M -15.80 % | 342.931 M 15.40 % | 297.167 M 23.71 % | 240.213 M 38.97 % | 172.850 M -28.57 % | 241.997 M 2.06 % | 237.118 M 16.46 % | 203.608 M -16.22 % | 243.032 M 12.70 % | 215.652 M 2.46 % | 210.478 M 12.23 % | 187.540 M -15.32 % | 221.470 M -3.72 % | 230.025 M 0.64 % | 228.568 M 11.41 % | 205.164 M -9.00 % | 225.467 M 21.09 % | 186.205 M -10.62 % | 208.320 M 11.64 % | 186.606 M 9.07 % | 171.090 M -10.64 % | 191.455 M 0.11 % | 191.249 M 13.70 % | 168.212 M -16.30 % | 200.967 M |
| Total investments | 14.512 M 0.00 % | 14.512 M -15.36 % | 17.146 M 0.00 % | 17.146 M 0.00 % | 17.146 M 2.06 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M -5.07 % | 17.698 M 1 849.12 % | 908.000 K -1.20 % | 919.000 K -34.54 % | 1.404 M 0.00 % | 1.404 M 42.97 % | 982.000 K 82.53 % | 538.000 K -46.68 % | 1.009 M -15.35 % | 1.192 M -1.00 % | 1.204 M 1.35 % | 1.188 M 31.13 % | 906.000 K -0.88 % | 914.000 K 131.98 % | 394.000 K -13.60 % | 456.000 K -13.14 % | 525.000 K -11.17 % | 591.000 K -75.97 % | 2.459 M 7.29 % | 2.292 M 6.85 % | 2.145 M 2.39 % | 2.095 M -1.55 % | 2.128 M -1.21 % | 2.154 M 8.24 % | 1.990 M -1.09 % | 2.012 M 0.70 % | 1.998 M -1.19 % | 2.022 M -0.39 % | 2.030 M 2.11 % | 1.988 M -51.99 % | 4.141 M 2.15 % | 4.054 M -45.42 % | 7.427 M -10.36 % | 8.285 M -7.41 % | 8.948 M 78.67 % | 5.008 M -62.85 % | 13.481 M -1.72 % | 13.717 M 0.88 % | 13.597 M 50.08 % | 9.060 M |
| Total debt | 1.189 B -2.22 % | 1.216 B 5.00 % | 1.158 B -3.76 % | 1.203 B 8.12 % | 1.113 B -2.74 % | 1.144 B -2.38 % | 1.172 B -6.98 % | 1.260 B -4.67 % | 1.322 B -4.95 % | 1.391 B -0.87 % | 1.403 B 7.90 % | 1.300 B 16.01 % | 1.121 B -8.91 % | 1.230 B 16.78 % | 1.054 B -5.59 % | 1.116 B 11.55 % | 1.000 B 3.44 % | 967.163 M -4.70 % | 1.015 B -5.35 % | 1.072 B -3.34 % | 1.109 B -15.61 % | 1.314 B 29.55 % | 1.015 B 1.01 % | 1.004 B -3.10 % | 1.037 B 2.21 % | 1.014 B 70.79 % | 593.781 M 3.40 % | 574.274 M 11.36 % | 515.706 M 12.19 % | 459.669 M 2.18 % | 449.847 M -1.78 % | 458.011 M 0.59 % | 455.319 M 10.18 % | 413.240 M -11.34 % | 466.070 M 21.90 % | 382.345 M -2.43 % | 391.875 M -8.58 % | 428.653 M -0.34 % | 430.112 M 7.57 % | 399.847 M 9.80 % | 364.145 M -0.88 % | 367.367 M -5.06 % | 386.945 M 17.77 % | 328.561 M -3.80 % | 341.522 M 9.92 % | 310.694 M -2.86 % | 319.851 M -0.02 % | 319.925 M 1.22 % | 316.066 M -2.57 % | 324.412 M -8.52 % | 354.622 M |
| Accumulated other comprehensive income loss | -43.123 M -262.35 % | -11.901 M -214.66 % | 10.379 M -31.03 % | 15.048 M 0.70 % | 14.943 M 205.65 % | 4.889 M -62.06 % | 12.886 M -61.64 % | 33.593 M 101.76 % | 16.650 M 588.84 % | -3.406 M 69.81 % | -11.282 M -13.98 % | -9.898 M 6.18 % | -10.550 M 72.85 % | -38.860 M -0.64 % | -38.614 M -38.12 % | -27.957 M -11.13 % | -25.157 M -32.80 % | -18.943 M 7.96 % | -20.582 M -71.46 % | -12.004 M 11.34 % | -13.539 M -105.82 % | -6.578 M 45.68 % | -12.109 M 22.54 % | -15.632 M -51.31 % | -10.331 M -33.35 % | -7.747 M -254.72 % | 5.007 M 1 032.40 % | -537.000 K -398.33 % | 180.000 K 101.59 % | -11.351 M 14.60 % | -13.291 M -19.72 % | -11.102 M 14.38 % | -12.967 M -302.45 % | -3.222 M -152.16 % | 6.177 M -54.03 % | 13.438 M -15.63 % | 15.928 M 26.73 % | 12.568 M 185.12 % | 4.408 M -69.25 % | 14.334 M 81.51 % | 7.897 M -47.26 % | 14.974 M -12.36 % | 17.086 M 93.43 % | 8.833 M 462.45 % | -2.437 M -515.87 % | 586.000 K -93.50 % | 9.019 M -10.58 % | 10.086 M -54.91 % | 22.370 M -7.67 % | 24.228 M | 0.000 |
| Retained earnings | 750.131 M 2.28 % | 733.387 M 3.49 % | 708.634 M 3.27 % | 686.227 M 1.83 % | 673.924 M 2.93 % | 654.744 M -1.69 % | 665.981 M 9.15 % | 610.149 M 1.52 % | 601.024 M 2.51 % | 586.289 M 4.36 % | 561.777 M 3.18 % | 544.441 M -17.53 % | 660.201 M 25.96 % | 524.130 M 4.31 % | 502.460 M 5.47 % | 476.381 M 1.61 % | 468.850 M 3.15 % | 454.527 M 2.24 % | 444.573 M 5.56 % | 421.169 M 3.06 % | 408.669 M 2.68 % | 398.005 M 0.72 % | 395.160 M 4.32 % | 378.813 M 3.85 % | 364.775 M 2.18 % | 356.989 M -1.10 % | 360.964 M 6.02 % | 340.475 M 1.52 % | 335.383 M 2.01 % | 328.778 M 1.47 % | 324.016 M 5.92 % | 305.899 M 4.45 % | 292.872 M 0.65 % | 290.979 M -0.21 % | 291.593 M -1.15 % | 294.982 M 4.43 % | 282.467 M 0.95 % | 279.802 M 1.18 % | 276.529 M 5.28 % | 262.654 M -0.59 % | 264.217 M 2.68 % | 257.323 M 1.59 % | 253.292 M 3.68 % | 244.304 M 4.48 % | 233.821 M -4.06 % | 243.722 M -3.89 % | 253.586 M 5.62 % | 240.101 M 5.04 % | 228.573 M 3.28 % | 221.313 M -5.30 % | 233.698 M |
| Common stock | 68.509 M 0.02 % | 68.494 M 0.35 % | 68.255 M 0.00 % | 68.255 M 0.00 % | 68.255 M 0.00 % | 68.255 M 0.00 % | 68.255 M 0.00 % | 68.255 M 0.00 % | 68.255 M 0.00 % | 68.255 M 0.37 % | 68.002 M 0.00 % | 68.002 M 0.00 % | 68.002 M 0.02 % | 67.991 M 0.43 % | 67.703 M 0.00 % | 67.703 M 0.00 % | 67.703 M 0.00 % | 67.703 M 0.68 % | 67.245 M 0.00 % | 67.245 M 0.00 % | 67.245 M -80.55 % | 345.739 M 414.54 % | 67.194 M 0.00 % | 67.194 M 0.00 % | 67.194 M 0.00 % | 67.194 M 0.61 % | 66.788 M 0.00 % | 66.788 M 0.00 % | 66.788 M 0.00 % | 66.788 M 0.60 % | 66.389 M 0.00 % | 66.389 M 0.00 % | 66.389 M 0.83 % | 65.844 M 0.11 % | 65.769 M 0.00 % | 65.769 M 0.00 % | 65.769 M 0.11 % | 65.694 M 0.00 % | 65.694 M 0.00 % | 65.694 M 0.00 % | 65.694 M 0.01 % | 65.686 M 0.25 % | 65.525 M 0.00 % | 65.526 M 0.06 % | 65.488 M 0.07 % | 65.445 M 0.41 % | 65.179 M -80.12 % | 327.890 M -3.51 % | 339.807 M -0.60 % | 341.858 M 425.10 % | 65.104 M |
| Total equity | 1.153 B -1.39 % | 1.169 B 2.18 % | 1.144 B 1.66 % | 1.126 B 1.60 % | 1.108 B 2.26 % | 1.083 B -2.17 % | 1.107 B 3.64 % | 1.069 B 2.84 % | 1.039 B 3.59 % | 1.003 B 3.95 % | 964.875 M 2.09 % | 945.132 M -10.93 % | 1.061 B 17.83 % | 900.551 M 2.56 % | 878.054 M 1.94 % | 861.378 M 0.77 % | 854.803 M 0.58 % | 849.910 M 3.03 % | 824.912 M 6.61 % | 773.780 M 2.06 % | 758.158 M -49.37 % | 1.497 B 102.20 % | 740.534 M 2.71 % | 720.978 M 1.28 % | 711.874 M 0.91 % | 705.433 M -1.26 % | 714.428 M 3.78 % | 688.435 M 0.69 % | 683.701 M 2.93 % | 664.241 M 1.65 % | 653.489 M 2.72 % | 636.181 M 2.47 % | 620.868 M -0.43 % | 623.547 M -1.22 % | 631.252 M -2.08 % | 644.664 M 1.56 % | 634.736 M 1.12 % | 627.713 M 0.06 % | 627.317 M 2.77 % | 610.433 M 0.74 % | 605.947 M -0.20 % | 607.146 M 0.99 % | 601.202 M 3.06 % | 583.359 M 4.06 % | 560.623 M -1.94 % | 571.705 M -1.74 % | 581.846 M -48.82 % | 1.137 B -0.03 % | 1.137 B 0.96 % | 1.126 B 99.07 % | 565.839 M |
| Other non current liabilities | 84.380 M 2.48 % | 82.340 M 101.96 % | 40.770 M 33.10 % | 30.631 M -82.28 % | 172.813 M 382.26 % | 35.834 M -46.47 % | 66.947 M 226.97 % | 20.475 M -54.06 % | 44.573 M -25.22 % | 59.606 M 80.19 % | 33.080 M -15.84 % | 39.307 M -57.36 % | 92.189 M 24.80 % | 73.871 M -6.07 % | 78.647 M 2.20 % | 76.952 M -7.16 % | 82.886 M -5.48 % | 87.695 M 9.10 % | 80.384 M -41.49 % | 137.381 M 89.38 % | 72.543 M 110.86 % | -667.820 M -968.10 % | 76.929 M -33.63 % | 115.917 M -1.30 % | 117.445 M -3.35 % | 121.521 M 36.29 % | 89.163 M -25.92 % | 120.361 M 5.84 % | 113.718 M 8.90 % | 104.427 M 20.04 % | 86.995 M -44.34 % | 156.302 M 36.24 % | 114.722 M -6.83 % | 123.133 M 0.69 % | 122.292 M 156.56 % | 47.666 M 2.50 % | 46.503 M -2.23 % | 47.562 M -11.57 % | 53.784 M -7.59 % | 58.200 M 9.33 % | 53.234 M 8.11 % | 49.241 M 62.54 % | 30.294 M -40.93 % | 51.285 M -2.64 % | 52.675 M -7.20 % | 56.760 M 9.83 % | 51.678 M 111.20 % | -461.317 M -0.30 % | -459.923 M -1.05 % | -455.137 M -510.94 % | 110.754 M |
| Long term debt | 601.748 M 1.03 % | 595.627 M 4.07 % | 572.333 M -0.68 % | 576.240 M 19.65 % | 481.585 M -7.86 % | 522.675 M -9.06 % | 574.764 M -3.19 % | 593.714 M -11.93 % | 674.163 M -3.62 % | 699.504 M -9.81 % | 775.628 M 15.38 % | 672.218 M 81.53 % | 370.310 M -14.17 % | 431.454 M -11.91 % | 489.770 M 4.95 % | 466.661 M -4.99 % | 491.162 M -10.40 % | 548.167 M -9.57 % | 606.157 M -7.46 % | 655.030 M -8.08 % | 712.577 M -0.76 % | 718.041 M 25.70 % | 571.223 M 41.15 % | 404.678 M -9.91 % | 449.176 M -12.63 % | 514.084 M 26.46 % | 406.512 M 117.18 % | 187.178 M -6.09 % | 199.306 M -25.89 % | 268.940 M -5.67 % | 285.117 M 73.40 % | 164.430 M -9.72 % | 182.140 M -9.66 % | 201.607 M -3.27 % | 208.429 M 28.81 % | 161.808 M -11.47 % | 182.765 M -10.46 % | 204.107 M -10.80 % | 228.830 M 23.92 % | 184.662 M 12.16 % | 164.646 M -18.32 % | 201.568 M -10.14 % | 224.313 M 3.22 % | 217.324 M 6.31 % | 204.428 M -4.41 % | 213.870 M 0.04 % | 213.785 M -9.22 % | 235.493 M -6.05 % | 250.655 M 16.18 % | 215.740 M -3.22 % | 222.920 M |
| Total non current liabilities | 771.799 M -3.65 % | 801.042 M 17.34 % | 682.641 M -0.66 % | 687.183 M 5.01 % | 654.398 M -6.16 % | 697.379 M 1.45 % | 687.394 M -5.73 % | 729.146 M -10.99 % | 819.148 M -5.14 % | 863.521 M -5.33 % | 912.099 M 11.12 % | 820.808 M 43.98 % | 570.076 M -7.53 % | 616.472 M -9.80 % | 683.445 M 4.16 % | 656.136 M -5.34 % | 693.116 M -8.92 % | 761.015 M -4.80 % | 799.375 M -10.21 % | 890.227 M 1.45 % | 877.477 M 508.32 % | 144.247 M -80.06 % | 723.346 M 29.81 % | 557.247 M -8.38 % | 608.185 M -10.98 % | 683.166 M 28.97 % | 529.707 M 53.74 % | 344.549 M -2.91 % | 354.887 M -16.89 % | 426.998 M 0.84 % | 423.454 M 32.03 % | 320.732 M -8.28 % | 349.693 M -10.12 % | 389.061 M 5.22 % | 369.761 M 55.81 % | 237.314 M -8.76 % | 260.102 M -9.15 % | 286.309 M -9.03 % | 314.738 M 13.56 % | 277.149 M 9.45 % | 253.225 M -10.44 % | 282.759 M -0.81 % | 285.081 M -5.82 % | 302.702 M 2.48 % | 295.387 M -4.32 % | 308.713 M 1.79 % | 303.283 M 259.49 % | -190.159 M -15.62 % | -164.470 M 15.35 % | -194.291 M -153.98 % | 359.908 M |
| Other current liabilities | 1.104 B -2.68 % | 1.135 B 1.39 % | 1.119 B 17.06 % | 956.145 M 1.30 % | 943.878 M 11 192.70 % | -8.509 M -101.01 % | 843.775 M 194.85 % | 286.175 M 1.58 % | 281.721 M -9.41 % | 310.992 M -40.55 % | 523.078 M 108.53 % | 250.839 M -4.66 % | 263.094 M 2.88 % | 255.725 M -45.69 % | 470.857 M 89.99 % | 247.833 M -1.53 % | 251.676 M -8.57 % | 275.260 M -27.83 % | 381.416 M 63.94 % | 232.661 M -0.26 % | 233.261 M -3.30 % | 241.209 M -30.37 % | 346.435 M 81.00 % | 191.397 M 22.32 % | 156.476 M 37.17 % | 114.071 M -40.19 % | 190.718 M 89.01 % | 100.902 M -8.53 % | 110.311 M -0.22 % | 110.558 M -40.69 % | 186.411 M -52.42 % | 391.805 M 341.96 % | 88.652 M 29.88 % | 68.259 M -56.55 % | 157.091 M 82.34 % | 86.152 M -6.10 % | 91.752 M -3.13 % | 94.713 M -41.11 % | 160.844 M 85.72 % | 86.604 M -8.44 % | 94.583 M -11.63 % | 107.031 M -39.14 % | 175.851 M 53.25 % | 114.748 M -14.71 % | 134.543 M 0.34 % | 134.082 M -16.41 % | 160.398 M 97.42 % | 81.248 M -13.63 % | 94.074 M 15.84 % | 81.207 M 4.57 % | 77.655 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 515.718 M -4.45 % | 539.762 M -9.93 % | 599.272 M 2.42 % | 585.107 M 9.02 % | 536.677 M 10.04 % | 487.692 M -8.15 % | 530.952 M 1.80 % | 521.581 M 14.85 % | 454.126 M -1.80 % | 462.437 M 4.77 % | 441.395 M -11.85 % | 500.708 M 17.64 % | 425.642 M 3.21 % | 412.421 M -0.25 % | 413.473 M -9.91 % | 458.972 M 16.60 % | 393.626 M -3.48 % | 407.802 M 3.09 % | 395.592 M -4.68 % | 415.029 M 21.11 % | 342.679 M 3.52 % | 331.021 M 5.83 % | 312.772 M -7.12 % | 336.763 M | 0.000 -100.00 % | 283.565 M -1.44 % | 287.702 M -6.36 % | 307.239 M 21.27 % | 253.354 M -1.19 % | 256.413 M -0.09 % | 256.635 M -4.06 % | 267.501 M 28.30 % | 208.490 M -2.77 % | 214.425 M 5.68 % | 202.903 M -7.29 % | 218.869 M 15.94 % | 188.780 M 0.76 % | 187.347 M -12.16 % | 213.284 M -9.06 % | 234.540 M 41.78 % | 165.430 M -2.73 % | 170.068 M -3.42 % | 176.094 M -11.47 % | 198.913 M |
| Short term debt | 587.046 M -5.33 % | 620.120 M 5.90 % | 585.555 M -6.59 % | 626.855 M -0.69 % | 631.189 M 1.57 % | 621.419 M 4.05 % | 597.222 M -10.36 % | 666.267 M 2.89 % | 647.581 M -6.28 % | 691.009 M 10.18 % | 627.140 M -0.12 % | 627.871 M -16.33 % | 750.396 M -6.07 % | 798.866 M 41.70 % | 563.781 M -13.17 % | 649.313 M 27.49 % | 509.290 M 21.55 % | 418.996 M 2.53 % | 408.666 M -2.03 % | 417.117 M 5.18 % | 396.577 M -33.49 % | 596.255 M 34.50 % | 443.299 M -26.08 % | 599.674 M 2.10 % | 587.327 M 17.46 % | 500.022 M 167.01 % | 187.269 M -51.62 % | 387.096 M 22.34 % | 316.400 M 65.89 % | 190.729 M 15.78 % | 164.730 M -43.89 % | 293.581 M 7.47 % | 273.179 M 29.08 % | 211.633 M -17.86 % | 257.641 M 16.82 % | 220.537 M 5.46 % | 209.110 M -6.87 % | 224.546 M 11.56 % | 201.282 M -6.46 % | 215.185 M 7.86 % | 199.499 M 20.33 % | 165.799 M 0.89 % | 164.341 M 47.74 % | 111.237 M -18.86 % | 137.094 M 41.59 % | 96.824 M -8.71 % | 106.066 M 25.62 % | 84.432 M 29.08 % | 65.411 M -39.81 % | 108.672 M -17.49 % | 131.702 M |
| Total current liabilities | 2.530 B -4.86 % | 2.660 B 0.26 % | 2.653 B 16.27 % | 2.281 B 5.28 % | 2.167 B -6.14 % | 2.309 B 3.05 % | 2.240 B 5.12 % | 2.131 B 2.82 % | 2.073 B -4.69 % | 2.175 B 2.31 % | 2.126 B 8.73 % | 1.955 B -3.39 % | 2.024 B -3.56 % | 2.098 B 11.79 % | 1.877 B 7.22 % | 1.751 B 8.68 % | 1.611 B 5.20 % | 1.531 B -3.77 % | 1.591 B 11.99 % | 1.421 B 3.22 % | 1.377 B -16.26 % | 1.644 B 9.77 % | 1.498 B -0.80 % | 1.510 B 5.13 % | 1.436 B 3.15 % | 1.392 B 25.64 % | 1.108 B -1.06 % | 1.120 B 11.46 % | 1.005 B 15.31 % | 871.363 M -2.76 % | 896.106 M -1.26 % | 907.505 M 6.02 % | 855.976 M 5.50 % | 811.342 M -11.70 % | 918.844 M 20.67 % | 761.437 M 2.47 % | 743.059 M -7.79 % | 805.854 M 0.67 % | 800.513 M 15.97 % | 690.275 M 1.01 % | 683.384 M 1.94 % | 670.363 M -4.00 % | 698.286 M 24.51 % | 560.835 M -6.19 % | 597.828 M 0.58 % | 594.405 M -5.20 % | 626.993 M 31.19 % | 477.935 M 1.31 % | 471.733 M -7.09 % | 507.704 M -13.15 % | 584.570 M |
| Total liabilities | 3.302 B -4.58 % | 3.461 B 3.76 % | 3.335 B 12.35 % | 2.969 B 5.22 % | 2.821 B -6.14 % | 3.006 B 2.67 % | 2.928 B 2.36 % | 2.860 B -1.09 % | 2.892 B -4.82 % | 3.038 B 0.02 % | 3.038 B 9.44 % | 2.776 B 7.02 % | 2.594 B -4.46 % | 2.715 B 6.03 % | 2.561 B 6.39 % | 2.407 B 4.46 % | 2.304 B 0.51 % | 2.292 B -4.11 % | 2.391 B 3.44 % | 2.311 B 2.53 % | 2.254 B 26.06 % | 1.788 B -19.49 % | 2.221 B 7.45 % | 2.067 B 1.11 % | 2.044 B -1.50 % | 2.075 B 26.71 % | 1.638 B 11.83 % | 1.465 B 7.71 % | 1.360 B 4.72 % | 1.298 B -1.61 % | 1.320 B 7.44 % | 1.228 B 1.87 % | 1.206 B 0.44 % | 1.200 B -6.84 % | 1.289 B 29.02 % | 998.751 M -0.44 % | 1.003 B -8.15 % | 1.092 B -0.48 % | 1.097 B 13.44 % | 967.424 M 3.29 % | 936.609 M -1.73 % | 953.122 M -3.08 % | 983.367 M 13.88 % | 863.537 M -3.32 % | 893.215 M -1.10 % | 903.118 M -2.92 % | 930.276 M 223.26 % | 287.776 M -6.34 % | 307.263 M -1.96 % | 313.413 M -66.82 % | 944.478 M |
| Other non current assets | 55.565 M -2.29 % | 56.868 M 88.29 % | 30.203 M -16.58 % | 36.207 M -73.31 % | 135.665 M 191.25 % | 46.580 M 42.08 % | 32.785 M -3.27 % | 33.893 M -7.94 % | 36.818 M -3.50 % | 38.155 M -2.88 % | 39.287 M -14.53 % | 45.965 M 15.34 % | 39.851 M -10.16 % | 44.360 M 30.81 % | 33.912 M -22.02 % | 43.488 M -11.98 % | 49.405 M -9.08 % | 54.340 M 44.93 % | 37.493 M 0.47 % | 37.316 M -13.78 % | 43.280 M -1.26 % | 43.833 M 9.06 % | 40.191 M -16.71 % | 48.253 M -13.25 % | 55.624 M 11.05 % | 50.091 M 5 009 200.00 % | -1.000 K -100.00 % | 38.902 M -10.04 % | 43.244 M 0.23 % | 43.144 M 18.31 % | 36.466 M -44.45 % | 65.651 M 45.38 % | 45.157 M -17.84 % | 54.959 M -1.38 % | 55.726 M -30.87 % | 80.610 M -0.07 % | 80.669 M -12.20 % | 91.876 M 21.15 % | 75.839 M -4.59 % | 79.484 M -14.51 % | 92.973 M 0.51 % | 92.501 M 3.41 % | 89.453 M -4.31 % | 93.480 M 1.98 % | 91.669 M 6.67 % | 85.939 M 0.95 % | 85.133 M 9.02 % | 78.088 M 0.52 % | 77.683 M 11.14 % | 69.896 M 7.67 % | 64.914 M |
| Long term investments | 14.512 M 0.00 % | 14.512 M -15.36 % | 17.146 M 0.00 % | 17.146 M 0.00 % | 17.146 M 2.06 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M -5.07 % | 17.698 M 1 849.12 % | 908.000 K -1.20 % | 919.000 K -34.54 % | 1.404 M 0.00 % | 1.404 M 42.97 % | 982.000 K 82.53 % | 538.000 K -46.68 % | 1.009 M -15.35 % | 1.192 M -1.00 % | 1.204 M 1.35 % | 1.188 M 31.13 % | 906.000 K -0.88 % | 914.000 K 131.98 % | 394.000 K -99.15 % | 46.369 M 9 560.21 % | 480.000 K -12.09 % | 546.000 K -77.37 % | 2.413 M 7.34 % | 2.248 M 7.00 % | 2.101 M 130.80 % | -6.821 M 72.23 % | -24.560 M -2.54 % | -23.952 M 49.26 % | -47.203 M -3.44 % | -45.635 M 15.32 % | -53.893 M -31.64 % | -40.941 M 15.12 % | -48.235 M 18.20 % | -58.967 M 0.21 % | -59.089 M -3.07 % | -57.328 M -4.45 % | -54.887 M -7.92 % | -50.860 M -0.52 % | -50.595 M 6.91 % | -54.353 M -28.63 % | -42.255 M -1.39 % | -41.677 M -2.38 % | -40.707 M 5.58 % | -43.112 M |
| Intangible assets | 96.933 M -7.45 % | 104.737 M 16.51 % | 89.893 M 9.44 % | 82.136 M -6.16 % | 87.524 M -5.84 % | 92.950 M -5.54 % | 98.405 M 10.33 % | 89.195 M -8.69 % | 97.684 M -7.11 % | 105.162 M 5.95 % | 99.256 M -5.22 % | 104.718 M -4.95 % | 110.167 M 6.91 % | 103.043 M -4.45 % | 107.843 M -1.06 % | 108.998 M -3.46 % | 112.906 M 0.75 % | 112.064 M -4.26 % | 117.052 M -2.27 % | 119.770 M 70.38 % | 70.294 M -5.08 % | 74.057 M -4.93 % | 77.896 M 9.17 % | 71.350 M -5.10 % | 75.188 M -5.11 % | 79.238 M 73.11 % | 45.772 M 3.65 % | 44.159 M 5.02 % | 42.047 M -5.27 % | 44.388 M 65.13 % | 26.880 M -5.00 % | 28.296 M -20.31 % | 35.508 M -5.55 % | 37.596 M -6.95 % | 40.404 M 134.73 % | 17.213 M -8.75 % | 18.863 M -0.75 % | 19.005 M 12.61 % | 16.877 M -10.72 % | 18.904 M -3.20 % | 19.529 M 5.77 % | 18.463 M -5.21 % | 19.477 M -4.33 % | 20.358 M -9.62 % | 22.525 M -6.85 % | 24.182 M -1.78 % | 24.621 M -3.19 % | 25.431 M -9.15 % | 27.991 M -3.73 % | 29.077 M 3.43 % | 28.114 M |
| GoodWill | 993.995 M -2.10 % | 1.015 B 6.21 % | 955.988 M 3.52 % | 923.464 M -0.30 % | 926.199 M 0.47 % | 921.839 M 0.33 % | 918.829 M -2.56 % | 942.963 M 0.68 % | 936.607 M 0.45 % | 932.423 M 3.77 % | 898.516 M -0.15 % | 899.880 M 0.25 % | 897.619 M 6.29 % | 844.509 M 0.31 % | 841.917 M 0.39 % | 838.639 M -0.39 % | 841.944 M 1.68 % | 828.067 M 0.71 % | 822.214 M -1.64 % | 835.941 M 6.39 % | 785.767 M -0.71 % | 791.397 M 0.79 % | 785.211 M -1.94 % | 800.752 M -0.44 % | 804.328 M 1.22 % | 794.648 M 15.76 % | 686.490 M 4.12 % | 659.302 M 1.74 % | 648.020 M 3.23 % | 627.727 M 8.27 % | 579.753 M -0.23 % | 581.086 M -1.36 % | 589.095 M -0.68 % | 593.101 M -1.38 % | 601.379 M 14.98 % | 523.038 M -0.39 % | 525.103 M 0.36 % | 523.233 M 2.34 % | 511.257 M -0.73 % | 515.002 M 0.48 % | 512.561 M 4.22 % | 491.827 M 1.35 % | 485.267 M 2.88 % | 471.669 M 1.70 % | 463.804 M -0.58 % | 466.503 M 1.83 % | 458.114 M 0.85 % | 454.243 M -0.56 % | 456.803 M 0.14 % | 456.176 M -1.24 % | 461.907 M |
| Goodwill and intangible assets | 1.091 B -2.60 % | 1.120 B 7.09 % | 1.046 B 4.01 % | 1.006 B -0.80 % | 1.014 B -0.11 % | 1.015 B -0.24 % | 1.017 B -1.45 % | 1.032 B -0.21 % | 1.034 B -0.32 % | 1.038 B 3.99 % | 997.772 M -0.68 % | 1.005 B -0.32 % | 1.008 B 6.36 % | 947.552 M -0.23 % | 949.760 M 0.22 % | 947.637 M -0.76 % | 954.850 M 1.57 % | 940.131 M 0.09 % | 939.266 M -1.72 % | 955.711 M 11.64 % | 856.061 M -1.09 % | 865.454 M 0.27 % | 863.107 M -1.03 % | 872.102 M -0.84 % | 879.516 M 0.64 % | 873.886 M 19.34 % | 732.262 M 4.09 % | 703.461 M 1.94 % | 690.067 M 2.67 % | 672.115 M 10.79 % | 606.633 M -0.45 % | 609.382 M -2.44 % | 624.603 M -0.97 % | 630.697 M -1.73 % | 641.783 M 18.79 % | 540.251 M -0.68 % | 543.966 M 0.32 % | 542.238 M 2.67 % | 528.134 M -1.08 % | 533.906 M 0.34 % | 532.090 M 4.27 % | 510.290 M 1.10 % | 504.744 M 2.58 % | 492.027 M 1.17 % | 486.329 M -0.89 % | 490.685 M 1.65 % | 482.735 M 0.64 % | 479.674 M -1.06 % | 484.794 M -0.09 % | 485.253 M -0.97 % | 490.021 M |
| Property plant equipment net | 479.637 M 3.73 % | 462.372 M -1.95 % | 471.551 M -0.38 % | 473.351 M 53.03 % | 309.314 M -4.23 % | 322.989 M 4.43 % | 309.291 M 2.12 % | 302.860 M -5.02 % | 318.852 M 4.26 % | 305.821 M 9.81 % | 278.509 M 7.83 % | 258.286 M 17.13 % | 220.521 M -4.27 % | 230.368 M -3.38 % | 238.439 M 24.16 % | 192.041 M -5.64 % | 203.509 M -5.09 % | 214.412 M -4.20 % | 223.805 M 2.93 % | 217.430 M 3.90 % | 209.269 M -9.61 % | 231.530 M 7.69 % | 215.006 M -7.36 % | 232.082 M -6.85 % | 249.140 M -12.25 % | 283.905 M 344.97 % | 63.803 M 2.70 % | 62.123 M 1.16 % | 61.411 M 11.06 % | 55.295 M 4.62 % | 52.853 M 0.44 % | 52.622 M 3.41 % | 50.887 M 0.13 % | 50.822 M -0.22 % | 50.934 M -6.45 % | 54.445 M -1.46 % | 55.254 M 0.07 % | 55.214 M -0.58 % | 55.535 M -0.79 % | 55.979 M -2.30 % | 57.298 M -1.15 % | 57.965 M -1.59 % | 58.904 M -0.54 % | 59.224 M -1.59 % | 60.178 M -2.59 % | 61.778 M 0.61 % | 61.404 M -2.13 % | 62.741 M -1.27 % | 63.549 M -0.40 % | 63.803 M -1.61 % | 64.845 M |
| Total non current assets | 1.693 B -0.54 % | 1.702 B 5.89 % | 1.607 B 1.83 % | 1.578 B 6.95 % | 1.476 B -1.57 % | 1.499 B 2.29 % | 1.466 B -0.79 % | 1.478 B -1.65 % | 1.502 B 0.74 % | 1.491 B 4.78 % | 1.423 B 0.59 % | 1.415 B 3.45 % | 1.368 B 5.12 % | 1.301 B 0.16 % | 1.299 B 3.81 % | 1.251 B -2.32 % | 1.281 B -0.21 % | 1.284 B 0.70 % | 1.275 B -0.97 % | 1.287 B 8.86 % | 1.183 B -2.94 % | 1.218 B 2.51 % | 1.189 B -0.44 % | 1.194 B -2.58 % | 1.225 B -1.76 % | 1.247 B 42.31 % | 876.552 M 4.79 % | 836.496 M 0.86 % | 829.403 M 3.10 % | 804.429 M 9.74 % | 733.044 M 0.45 % | 729.756 M -2.70 % | 750.019 M 0.15 % | 748.901 M -1.44 % | 759.855 M 14.22 % | 665.280 M -1.59 % | 675.997 M 0.10 % | 675.308 M 2.25 % | 660.434 M -0.66 % | 664.798 M -0.40 % | 667.454 M 3.43 % | 645.342 M 1.18 % | 637.841 M -1.05 % | 644.582 M 0.26 % | 642.940 M 0.94 % | 636.984 M 3.58 % | 614.990 M -0.14 % | 615.880 M -1.51 % | 625.311 M 1.15 % | 618.186 M 0.29 % | 616.426 M |
| Other current assets | 33.917 M 1.03 % | 33.572 M -80.30 % | 170.445 M 304.63 % | 42.124 M -76.82 % | 181.711 M -0.27 % | 182.200 M 17.51 % | 155.056 M -5.81 % | 164.623 M 10.73 % | 148.675 M -19.67 % | 185.084 M 32.12 % | 140.091 M -14.25 % | 163.374 M -8.38 % | 178.326 M 3.50 % | 172.296 M 18.09 % | 145.906 M -4.58 % | 152.912 M -5.67 % | 162.095 M -7.01 % | 174.306 M 2.96 % | 169.292 M 27.77 % | 132.493 M -5.20 % | 139.759 M -9.10 % | 153.751 M 4.11 % | 147.685 M 9.85 % | 134.438 M 0.32 % | 134.015 M -2.49 % | 137.440 M 36.71 % | 100.535 M -5.92 % | 106.856 M 4.88 % | 101.883 M -1.84 % | 103.792 M 1.40 % | 102.354 M 3.20 % | 99.185 M -4.96 % | 104.358 M 5.07 % | 99.326 M -12.50 % | 113.511 M 4.55 % | 108.573 M -12.33 % | 123.837 M -9.31 % | 136.556 M 10.71 % | 123.344 M 15.35 % | 106.934 M -6.26 % | 114.076 M 13.47 % | 100.530 M -3.40 % | 104.069 M 14.55 % | 90.849 M -1.70 % | 92.419 M -5.23 % | 97.524 M 6.87 % | 91.253 M -14.12 % | 106.256 M 1.77 % | 104.411 M 14.10 % | 91.505 M 20.38 % | 76.015 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -2.17 % | 46.000 K 4.55 % | 44.000 K -99.51 % | 8.980 M 0.72 % | 8.916 M -66.59 % | 26.688 M 2.23 % | 26.106 M -46.93 % | 49.193 M 3.24 % | 47.647 M -14.75 % | 55.891 M 30.09 % | 42.963 M -14.53 % | 50.265 M -17.54 % | 60.955 M -3.60 % | 63.230 M 3.01 % | 61.382 M -1.50 % | 62.314 M 5.36 % | 59.145 M -0.67 % | 59.543 M 0.31 % | 59.361 M 6.50 % | 55.736 M 0.62 % | 55.394 M 2.01 % | 54.304 M 4.09 % | 52.172 M |
| cash and cash equivalents | 547.753 M -8.70 % | 599.973 M -10.25 % | 668.495 M 28.60 % | 519.845 M 4.30 % | 498.400 M -11.13 % | 560.833 M -12.40 % | 640.208 M 36.71 % | 468.291 M -7.85 % | 508.173 M -21.58 % | 648.014 M -22.79 % | 839.313 M 52.31 % | 551.067 M -0.14 % | 551.819 M -22.91 % | 715.842 M 34.02 % | 534.132 M -1.50 % | 542.252 M 18.17 % | 458.867 M 2.00 % | 449.879 M -30.17 % | 644.261 M 19.11 % | 540.891 M -14.99 % | 636.292 M -17.60 % | 772.165 M 68.12 % | 459.288 M 30.73 % | 351.324 M 3.83 % | 338.350 M -16.10 % | 403.262 M 32.20 % | 305.033 M 31.85 % | 231.343 M 5.86 % | 218.539 M -0.42 % | 219.456 M -20.77 % | 276.997 M 28.23 % | 216.014 M -1.00 % | 218.201 M 4.09 % | 209.632 M -6.01 % | 223.038 M 33.80 % | 166.693 M -8.11 % | 181.397 M -24.77 % | 241.113 M 15.56 % | 208.642 M 22.86 % | 169.822 M 25.26 % | 135.577 M -16.42 % | 162.203 M 0.45 % | 161.478 M 13.43 % | 142.356 M 6.87 % | 133.202 M 7.34 % | 124.088 M -16.59 % | 148.761 M 15.79 % | 128.470 M 2.93 % | 124.817 M -20.09 % | 156.200 M 1.66 % | 153.655 M |
| Cash and short term investments | 547.753 M -8.70 % | 599.973 M -10.25 % | 668.495 M 28.60 % | 519.845 M 4.30 % | 498.400 M -11.13 % | 560.833 M -12.40 % | 640.208 M 36.71 % | 468.291 M -7.85 % | 508.173 M -21.58 % | 648.014 M -22.79 % | 839.313 M 52.31 % | 551.067 M -0.14 % | 551.819 M -22.91 % | 715.842 M 34.02 % | 534.132 M -1.50 % | 542.252 M 18.17 % | 458.867 M 2.00 % | 449.879 M -30.17 % | 644.261 M 19.11 % | 540.891 M -14.99 % | 636.292 M -17.60 % | 772.165 M 68.12 % | 459.288 M 30.73 % | 351.324 M 3.83 % | 338.350 M -16.10 % | 403.262 M 32.20 % | 305.033 M 31.85 % | 231.343 M 5.86 % | 218.539 M -0.42 % | 219.456 M -20.77 % | 276.997 M 23.09 % | 225.038 M -0.92 % | 227.117 M -3.89 % | 236.320 M -5.15 % | 249.144 M 15.41 % | 215.886 M -5.74 % | 229.044 M -22.88 % | 297.004 M 18.04 % | 251.605 M 14.32 % | 220.087 M 11.99 % | 196.532 M -12.82 % | 225.433 M 1.15 % | 222.860 M 8.89 % | 204.670 M 6.41 % | 192.347 M 4.75 % | 183.631 M -12.75 % | 210.455 M 14.25 % | 184.206 M 2.22 % | 180.211 M -14.39 % | 210.504 M 2.27 % | 205.827 M |
| Total current assets | 2.762 B -5.66 % | 2.928 B 1.94 % | 2.872 B 14.17 % | 2.516 B 2.54 % | 2.453 B -5.27 % | 2.590 B -1.08 % | 2.618 B 6.81 % | 2.451 B 0.94 % | 2.429 B -4.76 % | 2.550 B -1.14 % | 2.579 B 11.86 % | 2.306 B 0.83 % | 2.287 B -1.17 % | 2.314 B 8.17 % | 2.140 B 6.08 % | 2.017 B 7.41 % | 1.878 B 1.04 % | 1.858 B -4.23 % | 1.941 B 7.96 % | 1.798 B -1.75 % | 1.830 B -11.49 % | 2.067 B 16.59 % | 1.773 B 11.22 % | 1.594 B 4.15 % | 1.531 B -0.17 % | 1.533 B 3.90 % | 1.476 B 12.09 % | 1.316 B 8.44 % | 1.214 B 4.82 % | 1.158 B -6.60 % | 1.240 B 9.28 % | 1.135 B 5.40 % | 1.077 B 0.14 % | 1.075 B -7.32 % | 1.160 B 18.59 % | 978.135 M 1.69 % | 961.900 M -7.91 % | 1.045 B -1.86 % | 1.064 B 16.57 % | 913.059 M 4.34 % | 875.102 M -4.35 % | 914.926 M -3.36 % | 946.728 M 18.00 % | 802.314 M -1.06 % | 810.898 M -3.22 % | 837.839 M -3.79 % | 870.885 M 7.69 % | 808.726 M -1.28 % | 819.176 M -0.30 % | 821.667 M -8.08 % | 893.891 M |
| Inventory | 151.127 M 69.20 % | 89.317 M -12.31 % | 101.861 M 8.03 % | 94.291 M -12.06 % | 107.220 M -10.79 % | 120.192 M -17.73 % | 146.089 M 7.47 % | 135.933 M -2.78 % | 139.825 M 4.00 % | 134.445 M 13.62 % | 118.326 M -5.38 % | 125.052 M -0.43 % | 125.587 M 21.66 % | 103.225 M 64.98 % | 62.570 M -8.32 % | 68.248 M 8.47 % | 62.917 M -4.94 % | 66.184 M -14.18 % | 77.121 M 26.92 % | 60.763 M 36.77 % | 44.427 M 63.48 % | 27.176 M 9.89 % | 24.730 M -5.12 % | 26.064 M 5.49 % | 24.707 M 71.01 % | 14.448 M -0.69 % | 14.549 M 14.97 % | 12.655 M 2.48 % | 12.349 M 27.06 % | 9.719 M -8.64 % | 10.638 M -38.43 % | 17.279 M 19.59 % | 14.448 M 39.51 % | 10.356 M -28.34 % | 14.452 M 2.63 % | 14.081 M -0.83 % | 14.199 M -15.51 % | 16.805 M -6.57 % | 17.987 M 7.19 % | 16.781 M 11.35 % | 15.070 M 7.10 % | 14.071 M 60.13 % | 8.787 M 0.41 % | 8.751 M -3.92 % | 9.108 M -7.10 % | 9.804 M 19.00 % | 8.239 M -30.99 % | 11.938 M -2.40 % | 12.231 M 1.49 % | 12.051 M 52.56 % | 7.899 M |
| Net receivables | 2.030 B -7.96 % | 2.205 B 14.17 % | 1.932 B 3.87 % | 1.860 B 11.61 % | 1.666 B -3.51 % | 1.727 B 2.97 % | 1.677 B -0.33 % | 1.682 B 3.10 % | 1.632 B 3.12 % | 1.582 B 6.80 % | 1.482 B 1.04 % | 1.467 B 2.45 % | 1.431 B 8.20 % | 1.323 B -5.30 % | 1.397 B 11.45 % | 1.253 B 4.99 % | 1.194 B 2.21 % | 1.168 B 11.25 % | 1.050 B -1.26 % | 1.063 B 5.37 % | 1.009 B -9.41 % | 1.114 B -2.38 % | 1.141 B 5.44 % | 1.082 B 4.72 % | 1.034 B 5.66 % | 978.133 M -7.33 % | 1.056 B 9.31 % | 965.608 M 9.58 % | 881.226 M 6.79 % | 825.206 M -2.92 % | 850.016 M 7.17 % | 793.160 M 8.56 % | 730.595 M 0.21 % | 729.047 M -6.88 % | 782.895 M 22.40 % | 639.595 M 7.53 % | 594.820 M 0.10 % | 594.203 M -11.50 % | 671.386 M 17.94 % | 569.257 M 3.61 % | 549.424 M -4.43 % | 574.892 M -5.91 % | 611.012 M 22.68 % | 498.044 M -3.67 % | 517.024 M -5.46 % | 546.880 M -2.51 % | 560.938 M 10.79 % | 506.326 M -3.06 % | 522.323 M 2.90 % | 507.607 M -15.98 % | 604.150 M |
| Tax assets | 52.019 M 8.21 % | 48.073 M 13.20 % | 42.469 M -7.82 % | 46.074 M | 0.000 -100.00 % | 98.253 M 9.48 % | 89.748 M -2.28 % | 91.846 M -3.91 % | 95.579 M 2.77 % | 93.007 M 2.30 % | 90.917 M 1.83 % | 89.285 M 9.01 % | 81.905 M 5.12 % | 77.919 M 2.56 % | 75.973 M 13.88 % | 66.712 M -7.20 % | 71.889 M -2.72 % | 73.900 M 0.16 % | 73.783 M -2.73 % | 75.852 M 4.26 % | 72.750 M -4.67 % | 76.311 M 10.57 % | 69.016 M 70.68 % | 40.437 M 0.45 % | 40.256 M 2.73 % | 39.186 M 14.85 % | 34.119 M 8.21 % | 31.530 M -7.63 % | 34.135 M 8.50 % | 31.462 M -9.71 % | 34.844 M | 0.000 -100.00 % | 36.193 M -2.14 % | 36.983 M 4.58 % | 35.364 M -4.88 % | 37.177 M -10.94 % | 41.743 M 4.69 % | 39.873 M -4.76 % | 41.867 M -4.12 % | 43.664 M -0.90 % | 44.060 M 0.88 % | 43.675 M 3.82 % | 42.068 M -23.15 % | 54.738 M -1.59 % | 55.624 M 13.11 % | 49.177 M 22.72 % | 40.071 M 6.48 % | 37.632 M -8.13 % | 40.962 M 2.56 % | 39.941 M 0.46 % | 39.758 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 831.976 M -6.34 % | 888.341 M -4.14 % | 926.753 M 33.97 % | 691.762 M 19.23 % | 580.187 M -11.27 % | 653.865 M -16.66 % | 784.599 M 20.62 % | 650.477 M 9.56 % | 593.741 M 6.60 % | 556.983 M 49.69 % | 372.098 M -28.40 % | 519.668 M 2.98 % | 504.634 M 2.31 % | 493.250 M 60.50 % | 307.322 M -20.20 % | 385.096 M 3.08 % | 373.607 M -4.02 % | 389.249 M 33.10 % | 292.445 M -15.35 % | 345.465 M 6.51 % | 324.338 M -16.25 % | 387.270 M 62.42 % | 238.443 M -23.94 % | 313.475 M 14.60 % | 273.537 M -25.93 % | 369.280 M 26.65 % | 291.579 M 9.61 % | 266.014 M 19.30 % | 222.987 M -7.20 % | 240.286 M 28.61 % | 186.828 M -15.89 % | 222.119 M 15.06 % | 193.054 M -14.30 % | 225.263 M 26.19 % | 178.513 M -6.42 % | 190.757 M 10.58 % | 172.505 M -18.37 % | 211.327 M 33.72 % | 158.037 M -9.33 % | 174.294 M 4.11 % | 167.417 M -11.59 % | 189.356 M 40.18 % | 135.083 M -4.83 % | 141.946 M 5.90 % | 134.038 M -9.55 % | 148.188 M 24.23 % | 119.288 M -9.61 % | 131.975 M 0.89 % | 130.809 M -1.49 % | 132.783 M -17.58 % | 161.106 M |
| Tax payables | 6.908 M -57.92 % | 16.418 M -22.05 % | 21.063 M 213.16 % | 6.726 M -42.80 % | 11.759 M -4.24 % | 12.280 M -16.86 % | 14.770 M 17.84 % | 12.534 M 25.65 % | 9.975 M -39.97 % | 16.618 M -9.58 % | 18.379 M -8.15 % | 20.010 M 11.68 % | 17.918 M -8.70 % | 19.625 M 44.90 % | 13.544 M -5.36 % | 14.311 M 2.82 % | 13.918 M 116.35 % | 6.433 M -19.90 % | 8.031 M | 0.000 -100.00 % | 9.984 M 78.32 % | 5.599 M -46.19 % | 10.406 M -9.58 % | 11.508 M 5.92 % | 10.865 M -17.57 % | 13.181 M -43.89 % | 23.491 M 0.89 % | 23.283 M -3.36 % | 24.093 M 41.57 % | 17.018 M -20.38 % | 21.374 M | 0.000 -100.00 % | 17.526 M -5.19 % | 18.485 M 0.68 % | 18.360 M 72.61 % | 10.637 M -19.90 % | 13.279 M -28.73 % | 18.633 M 45.02 % | 12.849 M 125.34 % | 5.702 M -23.57 % | 7.460 M 41.45 % | 5.274 M 27.33 % | 4.142 M 0.44 % | 4.124 M -14.19 % | 4.806 M 137.10 % | 2.027 M -69.75 % | 6.701 M -54.88 % | 14.850 M 30.60 % | 11.371 M 27.08 % | 8.948 M -41.11 % | 15.194 M |
| Deferred revenue non current | 56.218 M -41.70 % | 96.422 M 111.14 % | 45.667 M -18.91 % | 56.319 M | 0.000 -100.00 % | 60.155 M 240.38 % | 17.673 M -55.98 % | 40.152 M 85.51 % | 21.644 M -17.94 % | 26.375 M -14.53 % | 30.860 M -23.50 % | 40.341 M -12.26 % | 45.977 M -12.54 % | 52.567 M -2.69 % | 54.021 M -10.71 % | 60.503 M -5.50 % | 64.026 M -6.02 % | 68.127 M 27.45 % | 53.454 M 34.20 % | 39.833 M -6.24 % | 42.483 M 9.93 % | 38.645 M 78.20 % | 21.686 M 35.30 % | 16.028 M -15.00 % | 18.857 M -22.07 % | 24.196 M 31.59 % | 18.387 M -4.84 % | 19.323 M -21.72 % | 24.684 M -20.32 % | 30.980 M -4.33 % | 32.382 M | 0.000 -100.00 % | 34.395 M -24.42 % | 45.508 M 151.97 % | 18.061 M 8.18 % | 16.695 M -7.88 % | 18.124 M -14.67 % | 21.240 M 23.81 % | 17.155 M -5.45 % | 18.143 M -16.78 % | 21.801 M 8.32 % | 20.127 M 6.97 % | 18.816 M 1.58 % | 18.523 M -14.53 % | 21.672 M 24.52 % | 17.405 M 0.48 % | 17.322 M -4.27 % | 18.095 M -14.66 % | 21.203 M -12.01 % | 24.096 M 379.52 % | 5.025 M |
| Minority interest | 57.857 M -4.57 % | 60.627 M 9.05 % | 55.594 M 1.76 % | 54.634 M 10.74 % | 49.335 M -8.74 % | 54.057 M -8.20 % | 58.885 M 6.84 % | 55.115 M 6.76 % | 51.624 M 2.41 % | 50.409 M 4.01 % | 48.466 M 8.49 % | 44.675 M -1.99 % | 45.580 M -8.04 % | 49.563 M -6.56 % | 53.042 M 2.42 % | 51.788 M 3.69 % | 49.944 M -6.05 % | 53.160 M 9.37 % | 48.604 M 295.22 % | 12.298 M 14.82 % | 10.711 M 8.24 % | 9.896 M 23.87 % | 7.989 M -3.78 % | 8.303 M 4.62 % | 7.936 M 18.50 % | 6.697 M 9.52 % | 6.115 M -0.65 % | 6.155 M 6.19 % | 5.796 M 29.61 % | 4.472 M 9.18 % | 4.096 M 50.81 % | 2.716 M 18.34 % | 2.295 M 45.25 % | 1.580 M 13.51 % | 1.392 M -65.76 % | 4.065 M -2.33 % | 4.162 M 0.85 % | 4.127 M 18.76 % | 3.475 M 55.90 % | 2.229 M -14.83 % | 2.617 M -30.42 % | 3.761 M 16.40 % | 3.231 M 22.90 % | 2.629 M 10.42 % | 2.381 M 74.18 % | 1.367 M -40.10 % | 2.282 M 169.10 % | 848.000 K 82.76 % | 464.000 K 373.47 % | 98.000 K -31.94 % | 144.000 K |
| Capital lease obligations | 389.940 M 5.94 % | 368.070 M -1.27 % | 372.809 M 0.05 % | 372.622 M 71.93 % | 216.735 M -5.91 % | 230.347 M 6.76 % | 215.756 M 5.26 % | 204.984 M -5.25 % | 216.347 M 5.01 % | 206.034 M 13.45 % | 181.608 M 12.34 % | 161.661 M 30.17 % | 124.196 M -7.82 % | 134.729 M -6.95 % | 144.795 M 47.31 % | 98.290 M -9.92 % | 109.118 M -8.39 % | 119.114 M -6.80 % | 127.809 M 5.11 % | 121.596 M -10.28 % | 135.531 M -13.35 % | 156.420 M 7.97 % | 144.874 M -12.92 % | 166.377 M -8.70 % | 182.227 M -16.54 % | 218.341 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M 434.67 % | 375.000 K -63.41 % | 1.025 M 0.00 % | 1.025 M -71.99 % | 3.659 M 95.04 % | 1.876 M -29.79 % | 2.672 M 0.00 % | 2.672 M -48.82 % | 5.221 M 55.94 % | 3.348 M -23.02 % | 4.349 M 5.43 % | 4.125 M -16.28 % | 4.927 M 0.00 % | 4.927 M -14.06 % | 5.733 M 0.00 % | 5.733 M -11.40 % | 6.471 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 M -69.81 % | 11.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.614 M | 0.000 -100.00 % | 25.157 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.578 M -45.68 % | 12.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 -100.00 % | 11.351 M -14.60 % | 13.291 M | 0.000 -100.00 % | 12.967 M 302.45 % | 3.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 319.653 M 0.31 % | 318.656 M 5.70 % | 301.465 M 0.00 % | 301.465 M 0.00 % | 301.465 M 0.00 % | 301.465 M 0.00 % | 301.465 M 0.00 % | 301.465 M 0.00 % | 301.465 M 1.14 % | 298.059 M 3.99 % | 286.630 M -3.79 % | 297.912 M 0.00 % | 297.912 M 0.06 % | 297.727 M 16.82 % | 254.849 M -13.16 % | 293.463 M 9.38 % | 268.306 M -8.57 % | 293.463 M 2.94 % | 285.072 M 0.00 % | 285.072 M 0.00 % | 285.072 M -61.67 % | 743.744 M 175.27 % | 270.191 M -4.29 % | 282.300 M 0.00 % | 282.300 M 0.00 % | 282.300 M 2.45 % | 275.554 M 0.20 % | 275.017 M -0.19 % | 275.554 M 4.30 % | 264.203 M -2.97 % | 272.279 M 0.00 % | 272.279 M 0.00 % | 272.279 M 2.69 % | 265.144 M -0.44 % | 266.321 M -0.03 % | 266.410 M 0.00 % | 266.410 M 0.33 % | 265.522 M -5.12 % | 279.859 M 5.40 % | 265.522 M 0.00 % | 265.522 M 0.05 % | 265.402 M 1.27 % | 262.068 M 0.00 % | 262.067 M 1.21 % | 258.933 M -0.63 % | 260.585 M 3.50 % | 251.780 M -54.87 % | 557.905 M 2.18 % | 546.010 M 1.31 % | 538.943 M 101.93 % | 266.893 M |
| Deferred tax liabilities non current | 29.453 M 10.51 % | 26.653 M 11.65 % | 23.871 M -0.51 % | 23.993 M | 0.000 -100.00 % | 78.715 M 181.02 % | 28.010 M -62.56 % | 74.805 M -5.03 % | 78.768 M 0.94 % | 78.036 M 7.59 % | 72.531 M 5.21 % | 68.942 M 11.92 % | 61.600 M 5.16 % | 58.580 M -3.98 % | 61.007 M 17.28 % | 52.020 M -5.49 % | 55.042 M -3.48 % | 57.026 M -3.96 % | 59.380 M 2.41 % | 57.983 M 16.26 % | 49.874 M -9.94 % | 55.381 M 3.50 % | 53.508 M 159.45 % | 20.624 M -9.17 % | 22.707 M -2.82 % | 23.365 M 59.73 % | 14.628 M -17.30 % | 17.687 M 2.96 % | 17.179 M -24.16 % | 22.651 M 19.47 % | 18.960 M | 0.000 -100.00 % | 18.436 M -2.00 % | 18.813 M -10.32 % | 20.979 M 88.24 % | 11.145 M -12.31 % | 12.710 M -5.15 % | 13.400 M -10.48 % | 14.969 M -7.28 % | 16.144 M 19.20 % | 13.544 M 14.56 % | 11.823 M 1.42 % | 11.658 M -25.13 % | 15.570 M -6.27 % | 16.612 M -19.66 % | 20.678 M 0.88 % | 20.498 M 16.66 % | 17.570 M -25.54 % | 23.595 M 12.30 % | 21.010 M -0.94 % | 21.209 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.455 B -3.78 % | 4.630 B 3.36 % | 4.480 B 9.41 % | 4.094 B 4.20 % | 3.929 B -3.92 % | 4.089 B 0.13 % | 4.084 B 3.95 % | 3.929 B -0.05 % | 3.931 B -2.73 % | 4.041 B 0.97 % | 4.003 B 7.57 % | 3.721 B 1.81 % | 3.655 B 1.09 % | 3.615 B 5.14 % | 3.439 B 5.21 % | 3.268 B 3.46 % | 3.159 B 0.53 % | 3.142 B -2.28 % | 3.216 B 4.24 % | 3.085 B 2.41 % | 3.012 B -8.32 % | 3.285 B 10.94 % | 2.961 B 6.22 % | 2.788 B 1.16 % | 2.756 B -0.89 % | 2.781 B 18.22 % | 2.352 B 9.26 % | 2.153 B 5.36 % | 2.043 B 4.12 % | 1.963 B -0.53 % | 1.973 B 5.83 % | 1.864 B 2.07 % | 1.827 B 0.14 % | 1.824 B -5.00 % | 1.920 B 16.82 % | 1.643 B 0.34 % | 1.638 B -4.77 % | 1.720 B -0.28 % | 1.725 B 9.31 % | 1.578 B 2.29 % | 1.543 B -1.14 % | 1.560 B -1.53 % | 1.585 B 9.52 % | 1.447 B -0.48 % | 1.454 B -1.42 % | 1.475 B -2.47 % | 1.512 B 6.14 % | 1.425 B -1.38 % | 1.444 B 0.32 % | 1.440 B -4.67 % | 1.510 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.986 M -3 953.81 % | -197.000 K 99.18 % | -24.082 M -10.98 % | -21.700 M -190.30 % | -7.475 M -11.14 % | -6.726 M 94.68 % | -126.425 M -5 358.94 % | 2.404 M 135.74 % | -6.726 M -569.92 % | -1.004 M -179.18 % | 1.268 M -89.49 % | 12.061 M 183.48 % | -14.448 M 2.27 % | -14.783 M -907.02 % | -1.468 M -133.55 % | 4.375 M 127.66 % | -15.818 M -155.17 % | -6.199 M 84.03 % | -38.805 M -388.48 % | -7.944 M -113.03 % | -3.729 M -230.61 % | 2.855 M 294.09 % | -1.471 M -138.23 % | 3.848 M 219.61 % | -3.217 M -156.56 % | 5.688 M 288.28 % | -3.021 M -218.19 % | 2.556 M 127.31 % | -9.360 M -203.51 % | 9.043 M 4 406.19 % | -210.000 K 96.94 % | -6.868 M 35.99 % | -10.730 M -393.33 % | 3.658 M 191.59 % | -3.994 M | 0.000 100.00 % | -1.454 M 26.08 % | -1.967 M 69.66 % | -6.483 M 24.63 % | -8.602 M -935.14 % | -831.000 K 90.53 % | -8.774 M 27.81 % | -12.154 M -660.35 % | 2.169 M 113.14 % | -16.504 M -66.62 % | -9.905 M | 0.000 | 0.000 |
| Stock based compensation | 1.385 M -54.15 % | 3.021 M -33.13 % | 4.518 M 0.16 % | 4.511 M 0.04 % | 4.509 M 0.47 % | 4.488 M 0.00 % | 4.488 M 1.22 % | 4.434 M 0.61 % | 4.407 M 58.70 % | 2.777 M 767.81 % | 320.000 K 0.00 % | 320.000 K -10.36 % | 357.000 K 7.21 % | 333.000 K -56.58 % | 767.000 K -0.13 % | 768.000 K 0.26 % | 766.000 K -0.26 % | 768.000 K -58.28 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M -13.00 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M 0.00 % | 2.116 M 50.93 % | 1.402 M 0.00 % | 1.402 M -0.07 % | 1.403 M 0.07 % | 1.402 M 177.62 % | 505.000 K 0.20 % | 504.000 K 11.75 % | 451.000 K -57.77 % | 1.068 M -25.21 % | 1.428 M -0.07 % | 1.429 M 0.00 % | 1.429 M -0.76 % | 1.440 M -49.81 % | 2.869 M 218.42 % | 901.000 K 25.84 % | 716.000 K | 0.000 -100.00 % | 95.000 K -60.91 % | 243.000 K -17.35 % | 294.000 K -0.34 % | 295.000 K -50.67 % | 598.000 K 0.17 % | 597.000 K -35.67 % | 928.000 K -25.40 % | 1.244 M -8.93 % | 1.366 M 2.32 % | 1.335 M -6.05 % | 1.421 M -2.47 % | 1.457 M |
| Change in working capital | -15.661 M 88.48 % | -135.916 M -172.82 % | 186.646 M 147.27 % | 75.483 M 126.23 % | 33.365 M 131.10 % | -107.289 M -345.04 % | 43.784 M 203.61 % | -42.259 M 17.73 % | -51.367 M 67.48 % | -157.964 M -551.38 % | 34.996 M 200.83 % | -34.709 M 57.95 % | -82.536 M -63.17 % | -50.584 M 44.11 % | -90.502 M -60.29 % | -56.462 M -255.69 % | -15.874 M 91.75 % | -192.352 M -951.68 % | -18.290 M 18.46 % | -22.431 M -122.65 % | 99.025 M 289.68 % | 25.412 M 758.68 % | -3.858 M 87.77 % | -31.550 M -10.80 % | -28.476 M -132.00 % | 89.001 M 758.29 % | -13.520 M 82.56 % | -77.527 M -88.95 % | -41.031 M 23.30 % | -53.498 M -5 309.30 % | -989.000 K 98.20 % | -54.819 M -268.95 % | -14.858 M -150.19 % | 29.602 M 146.69 % | -63.407 M -39.68 % | -45.395 M -17 901.96 % | 255.000 K -99.58 % | 60.614 M 190.30 % | -67.124 M -109.00 % | -32.116 M -276.55 % | 18.191 M -32.61 % | 26.994 M 138.13 % | -70.787 M -1 228.62 % | 6.272 M -57.36 % | 14.709 M -18.90 % | 18.137 M 170.40 % | -25.761 M -1 746.67 % | -1.395 M -76.36 % | -791.000 K -105.48 % | 14.430 M 470.81 % | 2.528 M -91.16 % | 28.605 M 228.26 % | -22.302 M -242.57 % | 15.643 M |
| Accounts receivables | 162.729 M 2 699.92 % | -6.259 M 96.54 % | -180.636 M -244.70 % | -52.404 M -193.90 % | 55.811 M 217.07 % | -47.673 M -1 895.52 % | -2.389 M 95.17 % | -49.473 M -7.00 % | -46.238 M -328.37 % | 20.247 M 233.59 % | -15.156 M 53.48 % | -32.577 M 70.05 % | -108.755 M -396.29 % | 36.705 M 125.54 % | -143.694 M -212.92 % | -45.920 M -292.38 % | -11.703 M 89.82 % | -114.989 M -1 058.56 % | 11.996 M 167.74 % | -17.708 M -115.11 % | 117.185 M 1 817.29 % | 6.112 M 108.31 % | -73.553 M -44.53 % | -50.890 M -79.52 % | -28.348 M -118.55 % | 152.779 M 265.53 % | -92.299 M -24.90 % | -73.901 M -40.58 % | -52.568 M -439.70 % | 15.475 M 126.67 % | -58.033 M -7.45 % | -54.008 M -1 086.73 % | -4.551 M -109.09 % | 50.092 M 153.52 % | -93.603 M -142.42 % | -38.612 M -679.85 % | 6.659 M -90.74 % | 71.885 M 170.17 % | -102.439 M -475.82 % | -17.790 M -158.53 % | 30.395 M -20.85 % | 38.404 M 135.89 % | -107.013 M -604.90 % | 21.195 M 33.20 % | 15.912 M -60.91 % | 40.708 M 152.60 % | -77.398 M -604.06 % | 15.355 M 200.27 % | -15.313 M -124.44 % | 62.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -61.810 M -543.24 % | 13.945 M 288.83 % | -7.385 M -157.12 % | 12.929 M -0.33 % | 12.972 M -49.91 % | 25.897 M 354.99 % | -10.156 M -360.95 % | 3.892 M 172.34 % | -5.380 M -589.74 % | -780.000 K -111.60 % | 6.726 M 1 157.20 % | 535.000 K 103.91 % | -13.668 M 66.38 % | -40.655 M -763.86 % | 6.124 M 214.85 % | -5.332 M -263.21 % | 3.267 M -70.13 % | 10.937 M 166.86 % | -16.359 M -866.84 % | -1.692 M 90.19 % | -17.251 M -605.27 % | -2.446 M -556.34 % | 536.000 K 139.35 % | -1.362 M 47.90 % | -2.614 M -2 767.35 % | 98.000 K 105.89 % | -1.663 M -443.46 % | -306.000 K 88.37 % | -2.631 M -385.98 % | 920.000 K -86.15 % | 6.641 M 334.58 % | -2.831 M 30.80 % | -4.091 M -199.90 % | 4.095 M 1 200.81 % | -372.000 K -415.25 % | 118.000 K -95.47 % | 2.606 M 120.47 % | 1.182 M 198.01 % | -1.206 M 29.51 % | -1.711 M -71.27 % | -999.000 K 81.10 % | -5.287 M -15 005.71 % | -35.000 K -109.83 % | 356.000 K -48.85 % | 696.000 K 144.47 % | -1.565 M -142.29 % | 3.701 M 1 158.84 % | 294.000 K 264.25 % | -179.000 K 95.69 % | -4.156 M -736.45 % | 653.000 K -77.28 % | 2.874 M 2.90 % | 2.793 M 157.48 % | -4.859 M |
| Accounts payables | -50.144 M 32.57 % | -74.361 M -131.61 % | 235.252 M 108.82 % | 112.659 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 |
| Other working capital | -66.436 M 4.05 % | -69.241 M -149.67 % | 139.415 M 5 964.16 % | 2.299 M 106.49 % | -35.418 M 58.58 % | -85.513 M -251.81 % | 56.329 M | 0.000 -100.00 % | 251.000 K 100.14 % | -177.431 M -508.58 % | 43.426 M 1 728.27 % | -2.667 M -106.69 % | 39.887 M 185.53 % | -46.634 M -199.08 % | 47.068 M 407.53 % | 9.274 M 161.68 % | 3.544 M 104.01 % | -88.300 M -286.98 % | -22.818 M -314.37 % | 10.644 M 116.98 % | -62.670 M -388.19 % | 21.746 M -67.34 % | 66.585 M 221.64 % | 20.702 M -19.48 % | 25.710 M 140.25 % | -63.876 M -179.41 % | 80.442 M 2 522.95 % | -3.320 M -123.43 % | 14.168 M 120.27 % | -69.893 M -238.67 % | 50.403 M 397.51 % | 10.131 M 262.98 % | -6.216 M 82.88 % | -36.301 M -196.07 % | 37.785 M | 0.000 100.00 % | -8.284 M 41.35 % | -14.124 M -138.67 % | 36.521 M 389.50 % | -12.615 M -12.58 % | -11.205 M -83.00 % | -6.123 M -116.89 % | 36.261 M 332.07 % | -15.625 M -722.80 % | -1.899 M 90.96 % | -21.006 M -143.82 % | 47.936 M 381.25 % | -17.044 M -215.94 % | 14.701 M 133.37 % | -44.057 M -2 449.71 % | 1.875 M -92.71 % | 25.731 M 202.53 % | -25.095 M -222.40 % | 20.502 M |
| Other non cash items | 11.106 M -36.12 % | 17.387 M -16.76 % | 20.889 M 415.88 % | -6.613 M 88.80 % | -59.071 M -242.44 % | -17.250 M -109.76 % | 176.696 M 281.59 % | 46.305 M -13.63 % | 53.611 M 262.75 % | 14.779 M -90.76 % | 159.869 M 537.00 % | 25.097 M 290.82 % | -13.152 M 58.12 % | -31.404 M -116.75 % | 187.433 M 856.39 % | 19.598 M 410.59 % | -6.310 M -331.01 % | -1.464 M -100.79 % | 185.601 M 859.72 % | 19.339 M 137.04 % | -52.218 M -2 606.87 % | 2.083 M -97.42 % | 80.726 M 49.42 % | 54.025 M 238.97 % | -38.874 M 55.89 % | -88.137 M -187.44 % | 100.796 M 156.09 % | 39.360 M 352.73 % | -15.574 M -553.26 % | 3.436 M -93.55 % | 53.231 M 73.52 % | 30.677 M 222.33 % | -25.077 M -449.75 % | 7.170 M -85.84 % | 50.621 M 124.48 % | 22.550 M 164.78 % | -34.812 M -174.78 % | -12.669 M -123.10 % | 54.839 M 489.54 % | 9.302 M 144.10 % | -21.092 M -186.58 % | -7.360 M -118.30 % | 40.210 M 316.47 % | 9.655 M 167.22 % | -14.364 M 32.79 % | -21.371 M -164.46 % | 33.154 M 1 319.87 % | 2.335 M -53.46 % | 5.017 M 108.35 % | 2.408 M -75.70 % | 9.910 M 782.46 % | 1.123 M 130.29 % | -3.708 M -276.91 % | 2.096 M |
| Net cash provided by operating activities | 122.461 M 734.60 % | 14.673 M -95.62 % | 335.025 M 75.97 % | 190.383 M 99.07 % | 95.636 M 5 346.08 % | -1.823 M -100.55 % | 332.911 M 184.05 % | 117.200 M 22.66 % | 95.552 M 293.17 % | -49.464 M -117.41 % | 284.042 M 246.19 % | 82.048 M 2 959.81 % | -2.869 M -111.87 % | 24.170 M -88.57 % | 211.419 M 432.47 % | 39.705 M -38.18 % | 64.228 M 166.81 % | -96.132 M -138.48 % | 249.806 M 309.30 % | 61.032 M -48.04 % | 117.453 M 9.89 % | 106.886 M -25.22 % | 142.937 M 53.50 % | 93.116 M 361.28 % | -35.638 M -156.54 % | 63.026 M -54.31 % | 137.945 M 2 905.99 % | 4.589 M 130.14 % | -15.224 M -451.39 % | -2.761 M -102.89 % | 95.579 M 332.33 % | 22.108 M 278.26 % | -12.402 M -116.43 % | 75.502 M 300.12 % | 18.870 M -19.21 % | 23.356 M 674.56 % | -4.065 M -105.40 % | 75.225 M 264.66 % | 20.629 M 169.06 % | 7.667 M -65.24 % | 22.059 M -56.24 % | 50.404 M 764.71 % | 5.829 M -86.23 % | 42.318 M 137.43 % | 17.823 M 7.21 % | 16.625 M -60.46 % | 42.048 M 113.56 % | 19.689 M -6.58 % | 21.076 M -54.05 % | 45.868 M 74.14 % | 26.339 M -45.20 % | 48.060 M 1 418.00 % | 3.166 M -93.79 % | 50.973 M |
| Investments in property plant and equipment | -5.733 M 42.54 % | -9.978 M -32.83 % | -7.512 M 58.77 % | -18.218 M -192.56 % | -6.227 M 35.03 % | -9.584 M -41.69 % | -6.764 M 15.73 % | -8.027 M 34.71 % | -12.294 M 12.38 % | -14.031 M -66.94 % | -8.405 M 6.16 % | -8.957 M 12.62 % | -10.251 M 8.01 % | -11.144 M 3.20 % | -11.512 M -38.00 % | -8.342 M -1.34 % | -8.232 M -17.70 % | -6.994 M 35.47 % | -10.839 M -28.36 % | -8.444 M -44.42 % | -5.847 M 48.95 % | -11.453 M 2.23 % | -11.714 M -122.23 % | -5.271 M 28.63 % | -7.385 M 17.94 % | -9.000 M -23.17 % | -7.307 M -25.90 % | -5.804 M 48.64 % | -11.300 M -70.16 % | -6.641 M -39.60 % | -4.757 M 18.75 % | -5.855 M -39.07 % | -4.210 M -1.86 % | -4.133 M -42.22 % | -2.906 M 15.89 % | -3.455 M 18.19 % | -4.223 M -19.77 % | -3.526 M 19.18 % | -4.363 M -95.83 % | -2.228 M 27.69 % | -3.081 M -13.27 % | -2.720 M 41.47 % | -4.647 M -82.24 % | -2.550 M 6.66 % | -2.732 M 28.84 % | -3.839 M -29.35 % | -2.968 M 11.90 % | -3.369 M 8.65 % | -3.688 M -27.52 % | -2.892 M 32.59 % | -4.290 M -73.47 % | -2.473 M -6.00 % | -2.333 M 23.46 % | -3.048 M |
| Acquisitions net | 0.000 100.00 % | -65.362 M -277.36 % | -17.321 M | 0.000 | 0.000 100.00 % | -499.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.034 M | 0.000 | 0.000 -100.00 % | 102.636 M 26 484.58 % | -389.000 K 90.44 % | -4.068 M | 0.000 100.00 % | -17.816 M | 0.000 -100.00 % | 2.118 M 106.71 % | -31.576 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.493 M 96.70 % | -75.631 M -47.52 % | -51.270 M -583.05 % | -7.506 M | 0.000 100.00 % | -29.690 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.675 M | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 100.00 % | -14.330 M -244.39 % | -4.161 M 34.48 % | -6.351 M | 0.000 | 0.000 100.00 % | -8.640 M -37 665.22 % | 23.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.294 M | 0.000 100.00 % | -14.993 M 43.66 % | -26.612 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -123.000 K -6 250.00 % | 2.000 K 106.67 % | -30.000 K | 0.000 100.00 % | -998.000 K -116.58 % | 6.018 M 464.51 % | -1.651 M -11 692.86 % | -14.000 K 99.90 % | -13.373 M -167 262.50 % | 8.000 K 120.51 % | -39.000 K | 0.000 100.00 % | -1.054 M -223.71 % | 852.000 K 140.80 % | -2.088 M | 0.000 100.00 % | -214.000 K 35.15 % | -330.000 K | 0.000 100.00 % | -2.454 M 60.98 % | -6.289 M -2 282.20 % | -264.000 K | 0.000 100.00 % | -1.398 M -182.42 % | -495.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 1.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.545 M | 0.000 -100.00 % | 17.379 M | 0.000 -100.00 % | 8.997 M 39 017.39 % | 23.000 K -99.76 % | 9.403 M -3.28 % | 9.722 M 1 109.20 % | 804.000 K 15 980.00 % | 5.000 K | 0.000 -100.00 % | 299.000 K -66.18 % | 884.000 K -54.62 % | 1.948 M | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 |
| Other investing activites | 173.000 K -82.11 % | 967.000 K 296.31 % | 244.000 K 83.46 % | 133.000 K -77.15 % | 582.000 K -60.57 % | 1.476 M 741.74 % | -230.000 K -122.27 % | 1.033 M -29.05 % | 1.456 M 27.83 % | 1.139 M 217.27 % | 359.000 K -23.78 % | 471.000 K 101.68 % | -27.982 M -29 247.92 % | 96.000 K -91.23 % | 1.095 M 94.84 % | 562.000 K -66.37 % | 1.671 M 264.85 % | 458.000 K -41.58 % | 784.000 K 905.13 % | 78.000 K -88.63 % | 686.000 K -3.92 % | 714.000 K 19.00 % | 600.000 K -60.60 % | 1.523 M 110.20 % | -14.933 M -12 863.25 % | 117.000 K -81.97 % | 649.000 K 23.62 % | 525.000 K 4.79 % | 501.000 K | 0.000 -100.00 % | 8.877 M 10 467.86 % | 84.000 K | 0.000 | 0.000 -100.00 % | 8.616 M 4 608.20 % | 183.000 K 114.22 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.000 K -1 196.92 % | 65.000 K 106.31 % | -1.030 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K |
| Net cash used for investing activites | -5.560 M 92.52 % | -74.373 M -202.46 % | -24.589 M -35.96 % | -18.085 M -220.37 % | -5.645 M 34.41 % | -8.607 M -23.06 % | -6.994 M 0.00 % | -6.994 M 35.47 % | -10.838 M 78.72 % | -50.926 M -532.94 % | -8.046 M 5.19 % | -8.486 M -113.18 % | 64.403 M 663.11 % | -11.437 M 21.04 % | -14.485 M -86.18 % | -7.780 M 68.08 % | -24.377 M -272.97 % | -6.536 M 17.65 % | -7.937 M 80.13 % | -39.942 M -673.92 % | -5.161 M 51.94 % | -10.739 M 3.37 % | -11.114 M -196.53 % | -3.748 M 84.89 % | -24.811 M 70.64 % | -84.514 M -46.01 % | -57.884 M -352.75 % | -12.785 M -44.14 % | -8.870 M 75.67 % | -36.454 M -984.38 % | 4.122 M 171.06 % | -5.801 M -143.50 % | 13.335 M 359.89 % | -5.131 M 55.64 % | -11.568 M -134.98 % | -4.923 M -241.75 % | 3.473 M 120.09 % | -17.291 M -442.53 % | 5.048 M -32.29 % | 7.455 M 144.89 % | -16.607 M -109.42 % | -7.930 M 21.84 % | -10.146 M -133.83 % | -4.339 M -134.79 % | -1.848 M 82.80 % | -10.745 M -169.43 % | -3.988 M -100.60 % | -1.988 M 72.28 % | -7.172 M 21.88 % | -9.181 M 57.98 % | -21.848 M -967.32 % | -2.047 M 89.07 % | -18.724 M 37.83 % | -30.117 M |
| Debt repayment | -55.919 M -186.84 % | 64.394 M 230.15 % | -49.478 M 69.35 % | -161.408 M -108.14 % | -77.549 M -104.39 % | -37.941 M 56.77 % | -87.765 M -93.23 % | -45.419 M 46.15 % | -84.336 M -41.92 % | -59.423 M -175.13 % | 79.090 M -44.23 % | 141.817 M 236.45 % | -103.933 M -155.61 % | 186.902 M 271.51 % | -108.977 M -508.40 % | -17.912 M 74.01 % | -68.913 M -77.41 % | -38.844 M 38.49 % | -63.153 M -6.36 % | -59.379 M -708.83 % | 9.753 M -93.15 % | 142.300 M 354.87 % | 31.284 M 299.21 % | -15.704 M 84.78 % | -103.167 M -156.57 % | 182.386 M 983.27 % | -20.649 M -135.83 % | 57.630 M 2.47 % | 56.239 M 406.16 % | -18.369 M -114.91 % | 123.224 M 713.27 % | -20.093 M -146.73 % | 42.997 M 185.77 % | -50.128 M -167.00 % | 74.814 M 942.50 % | -8.880 M 75.89 % | -36.834 M -34.34 % | -27.419 M -196.27 % | 28.482 M 3.96 % | 27.397 M 961.00 % | -3.182 M 83.04 % | -18.758 M -179.28 % | 23.659 M 286.54 % | -12.683 M -112.94 % | -5.956 M 41.24 % | -10.137 M -6 043.64 % | -165.000 K 98.82 % | -14.026 M -45.86 % | -9.616 M 68.17 % | -30.214 M -194.27 % | 32.049 M 314.23 % | 7.737 M -36.14 % | 12.115 M 123.20 % | -52.229 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.124 M -101.12 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -52.161 M -8.05 % | -48.277 M 7.32 % | -52.088 M -1.23 % | -51.453 M 36.22 % | -80.673 M | 0.000 | 0.000 100.00 % | -43.830 M 46.92 % | -82.579 M | 0.000 100.00 % | -34.592 M 78.93 % | -164.154 M -91.93 % | -85.529 M | 0.000 100.00 % | -32.549 M 13.33 % | -37.557 M -3.45 % | -36.305 M 9.37 % | -40.060 M -28.94 % | -31.069 M -6.39 % | -29.204 M 0.00 % | -29.204 M 17.54 % | -35.418 M -14.10 % | -31.042 M -16.28 % | -26.696 M 2.28 % | -27.318 M 12.00 % | -31.043 M -39.80 % | -22.205 M 10.00 % | -24.671 M 4.76 % | -25.905 M 12.50 % | -29.606 M -20.78 % | -24.512 M -42.86 % | -17.158 M 17.55 % | -20.810 M 14.34 % | -24.294 M -8.24 % | -22.445 M -27.59 % | -17.591 M 12.13 % | -20.019 M 17.39 % | -24.233 M -60.00 % | -15.146 M 10.72 % | -16.964 M 9.67 % | -18.781 M 13.65 % | -21.750 M -33.34 % | -16.312 M -35.00 % | -12.083 M 67.63 % | -37.330 M | 0.000 100.00 % | -14.418 M 14.22 % | -16.809 M 47.15 % | -31.804 M | 0.000 100.00 % | -14.996 M -4.13 % | -14.401 M 64.17 % | -40.189 M | 0.000 |
| Other financing activites | -40.222 M -35.82 % | -29.614 M 40.65 % | -49.899 M -35.26 % | -36.891 M -3 261.18 % | 1.167 M 103.47 % | -33.608 M 40.74 % | -56.710 M 14.35 % | -66.211 M -3.59 % | -63.918 M -65.25 % | -38.679 M -2.41 % | -37.768 M 25.06 % | -50.395 M -3.07 % | -48.893 M -122.87 % | -21.938 M 57.74 % | -51.918 M -146.62 % | 111.367 M 38.00 % | 80.699 M 453.49 % | -22.829 M 2.06 % | -23.310 M 17.86 % | -28.377 M 87.15 % | -220.804 M -311.36 % | 104.467 M 571.00 % | -22.180 M 14.25 % | -25.867 M -119.89 % | 130.028 M 669.10 % | -22.848 M -172.80 % | 31.386 M 377.46 % | -11.312 M 2.92 % | -11.652 M -145.73 % | 25.481 M 119.10 % | -133.384 M -917.30 % | 16.320 M 259.10 % | -10.258 M -377.34 % | -2.149 M 59.83 % | -5.350 M -49.27 % | -3.584 M -185.12 % | -1.257 M -104.67 % | 26.915 M 5 507.29 % | 480.000 K -92.70 % | 6.572 M 197.48 % | -6.742 M -794.16 % | -754.000 K -105.72 % | 13.181 M 251.75 % | -8.686 M -123.42 % | 37.094 M 286.93 % | -19.844 M -649.96 % | -2.646 M -114.79 % | 17.895 M 672.64 % | -3.125 M -25.50 % | -2.490 M 86.93 % | -19.049 M -1 317.34 % | -1.344 M | 0.000 100.00 % | -8.664 M |
| Net cash used provided by financing activities | -148.302 M -998.78 % | -13.497 M 91.15 % | -152.589 M -1.89 % | -149.752 M 4.65 % | -157.055 M -119.51 % | -71.549 M 50.48 % | -144.475 M 7.07 % | -155.460 M 32.65 % | -230.833 M -135.30 % | -98.102 M -1 557.68 % | 6.730 M 109.25 % | -72.732 M 69.49 % | -238.355 M -244.49 % | 164.964 M 185.28 % | -193.444 M -446.07 % | 55.898 M 327.98 % | -24.519 M 75.90 % | -101.733 M 13.44 % | -117.532 M -0.49 % | -116.960 M 51.32 % | -240.255 M -213.68 % | 211.349 M 1 063.39 % | -21.938 M 67.86 % | -68.267 M -14 838.07 % | -457.000 K -100.36 % | 128.495 M 1 220.47 % | -11.468 M -152.98 % | 21.647 M 15.87 % | 18.682 M 183.05 % | -22.494 M 35.12 % | -34.672 M -65.65 % | -20.931 M -275.46 % | 11.929 M 115.58 % | -76.571 M -262.85 % | 47.019 M 256.44 % | -30.055 M 48.28 % | -58.110 M -134.91 % | -24.737 M -279.05 % | 13.816 M -18.75 % | 17.005 M 159.24 % | -28.705 M 30.43 % | -41.262 M -301.00 % | 20.528 M 161.37 % | -33.452 M -440.25 % | -6.192 M 79.35 % | -29.981 M -74.01 % | -17.229 M -33.15 % | -12.940 M 70.95 % | -44.545 M -36.21 % | -32.704 M -1 538.48 % | -1.996 M 75.07 % | -8.008 M 71.48 % | -28.074 M 53.90 % | -60.893 M |
| Effect of forex changes on cash | -20.819 M -545.33 % | 4.675 M 150.83 % | -9.197 M -735.33 % | -1.101 M -123.77 % | 4.631 M 49.24 % | 3.103 M 132.58 % | -9.525 M -277.31 % | 5.372 M -14.43 % | 6.278 M -12.72 % | 7.193 M 30.31 % | 5.520 M 448.93 % | -1.582 M -112.36 % | 12.798 M 218.91 % | 4.013 M 134.57 % | -11.610 M -161.60 % | -4.438 M 30.04 % | -6.344 M -163.32 % | 10.019 M 147.78 % | -20.967 M -4 570.58 % | 469.000 K 105.93 % | -7.910 M -247.00 % | 5.381 M 380.11 % | -1.921 M 76.36 % | -8.127 M -102.87 % | -4.006 M 54.36 % | -8.778 M -272.22 % | 5.097 M 887.79 % | -647.000 K -114.39 % | 4.495 M 7.85 % | 4.168 M 203.02 % | -4.046 M -266.02 % | 2.437 M 156.77 % | -4.293 M 40.42 % | -7.206 M -456.03 % | 2.024 M 165.67 % | -3.082 M -203.94 % | -1.014 M -39.67 % | -726.000 K -7.88 % | -673.000 K -131.78 % | 2.118 M 162.79 % | -3.373 M -592.61 % | -487.000 K -116.73 % | 2.911 M -37.09 % | 4.627 M 791.63 % | -669.000 K -16.96 % | -572.000 K -5.93 % | -540.000 K 51.26 % | -1.108 M -49.33 % | -742.000 K 48.40 % | -1.438 M 67.74 % | -4.457 M -648.89 % | 812.000 K -75.30 % | 3.288 M 362.62 % | -1.252 M |
| Net change in cash | -52.220 M 23.79 % | -68.522 M -146.10 % | 148.650 M 593.17 % | 21.445 M 134.35 % | -62.433 M 21.34 % | -79.375 M -146.17 % | 171.917 M 531.06 % | -39.882 M 71.48 % | -139.841 M 26.90 % | -191.299 M -166.37 % | 288.246 M 38 430.59 % | -752.000 K 99.54 % | -164.023 M -190.27 % | 181.710 M 2 337.81 % | -8.120 M -109.74 % | 83.385 M 827.74 % | 8.988 M 104.62 % | -194.382 M -288.04 % | 103.370 M 208.35 % | -95.401 M 29.79 % | -135.873 M -143.43 % | 312.877 M 189.80 % | 107.964 M 732.16 % | 12.974 M 119.99 % | -64.912 M -166.08 % | 98.229 M 33.30 % | 73.690 M 475.52 % | 12.804 M 1 496.29 % | -917.000 K 98.41 % | -57.541 M -194.36 % | 60.983 M 2 888.43 % | -2.187 M -125.52 % | 8.569 M 163.92 % | -13.406 M -123.79 % | 56.345 M 483.20 % | -14.704 M 75.38 % | -59.716 M -283.91 % | 32.471 M -16.35 % | 38.820 M 13.36 % | 34.245 M 228.61 % | -26.626 M -3 772.55 % | 725.000 K -96.21 % | 19.122 M 108.89 % | 9.154 M 0.44 % | 9.114 M 136.94 % | -24.673 M -221.60 % | 20.291 M 455.46 % | 3.653 M 111.64 % | -31.383 M -1 333.12 % | 2.545 M 229.71 % | -1.962 M -105.05 % | 38.817 M 196.22 % | -40.344 M 2.29 % | -41.289 M |
| Cash at beginning of period | 599.973 M -10.25 % | 668.495 M 28.60 % | 519.845 M 4.30 % | 498.400 M -11.13 % | 560.833 M -12.40 % | 640.208 M 36.71 % | 468.291 M -7.85 % | 508.173 M -21.58 % | 648.014 M -22.79 % | 839.313 M 52.31 % | 551.067 M -0.14 % | 551.819 M -22.91 % | 715.842 M 34.02 % | 534.132 M -1.50 % | 542.252 M 18.17 % | 458.867 M 2.00 % | 449.879 M -30.17 % | 644.261 M 19.11 % | 540.891 M -14.99 % | 636.292 M -17.60 % | 772.165 M 68.12 % | 459.288 M 30.73 % | 351.324 M 3.83 % | 338.350 M -16.10 % | 403.262 M 32.20 % | 305.033 M 31.85 % | 231.343 M 5.86 % | 218.539 M -0.42 % | 219.456 M -20.77 % | 276.997 M 28.23 % | 216.014 M -1.00 % | 218.201 M 4.09 % | 209.632 M -6.01 % | 223.038 M 33.80 % | 166.693 M -8.11 % | 181.397 M -24.77 % | 241.113 M 15.56 % | 208.642 M 22.86 % | 169.822 M 25.26 % | 135.577 M -16.42 % | 162.203 M 0.45 % | 161.478 M 13.43 % | 142.356 M 6.87 % | 133.202 M 7.34 % | 124.088 M -16.59 % | 148.761 M 15.79 % | 128.470 M 2.93 % | 124.817 M -20.09 % | 156.200 M 1.66 % | 153.655 M -1.26 % | 155.617 M 33.23 % | 116.800 M -25.67 % | 157.144 M -20.81 % | 198.433 M |
| Cash at end of period | 547.753 M -8.70 % | 599.973 M -10.25 % | 668.495 M 28.60 % | 519.845 M 4.30 % | 498.400 M -11.13 % | 560.833 M -12.40 % | 640.208 M 36.71 % | 468.291 M -7.85 % | 508.173 M -21.58 % | 648.014 M -22.79 % | 839.313 M 52.31 % | 551.067 M -0.14 % | 551.819 M -22.91 % | 715.842 M 34.02 % | 534.132 M -1.50 % | 542.252 M 18.17 % | 458.867 M 2.00 % | 449.879 M -30.17 % | 644.261 M 19.11 % | 540.891 M -14.99 % | 636.292 M -17.60 % | 772.165 M 68.12 % | 459.288 M 30.73 % | 351.324 M 3.83 % | 338.350 M -16.10 % | 403.262 M 32.20 % | 305.033 M 31.85 % | 231.343 M 5.86 % | 218.539 M -0.42 % | 219.456 M -20.77 % | 276.997 M 28.23 % | 216.014 M -1.00 % | 218.201 M 4.09 % | 209.632 M -6.01 % | 223.038 M 33.80 % | 166.693 M -8.11 % | 181.397 M -24.77 % | 241.113 M 15.56 % | 208.642 M 22.86 % | 169.822 M 25.26 % | 135.577 M -16.42 % | 162.203 M 0.45 % | 161.478 M 13.43 % | 142.356 M 6.87 % | 133.202 M 7.34 % | 124.088 M -16.59 % | 148.761 M 15.79 % | 128.470 M 2.93 % | 124.817 M -20.09 % | 156.200 M 1.66 % | 153.655 M -1.26 % | 155.617 M 33.23 % | 116.800 M -25.67 % | 157.144 M |
| Operating cash flow | 122.461 M 734.60 % | 14.673 M -95.62 % | 335.025 M 75.97 % | 190.383 M 99.07 % | 95.636 M 5 346.08 % | -1.823 M -100.55 % | 332.911 M 184.05 % | 117.200 M 22.66 % | 95.552 M 293.17 % | -49.464 M -117.41 % | 284.042 M 246.19 % | 82.048 M 2 959.81 % | -2.869 M -111.87 % | 24.170 M -88.57 % | 211.419 M 432.47 % | 39.705 M -38.18 % | 64.228 M 166.81 % | -96.132 M -138.48 % | 249.806 M 309.30 % | 61.032 M -48.04 % | 117.453 M 9.89 % | 106.886 M -25.22 % | 142.937 M 53.50 % | 93.116 M 361.28 % | -35.638 M -156.54 % | 63.026 M -54.31 % | 137.945 M 2 905.99 % | 4.589 M 130.14 % | -15.224 M -451.39 % | -2.761 M -102.89 % | 95.579 M 332.33 % | 22.108 M 278.26 % | -12.402 M -116.43 % | 75.502 M 300.12 % | 18.870 M -23.13 % | 24.549 M 703.91 % | -4.065 M -105.40 % | 75.225 M 264.66 % | 20.629 M 169.06 % | 7.667 M -65.24 % | 22.059 M -56.24 % | 50.404 M 764.71 % | 5.829 M -86.23 % | 42.318 M 137.43 % | 17.823 M 7.21 % | 16.625 M -60.46 % | 42.048 M 113.56 % | 19.689 M -6.58 % | 21.076 M -54.05 % | 45.868 M 74.14 % | 26.339 M -45.20 % | 48.060 M 1 418.00 % | 3.166 M -93.79 % | 50.973 M |
| Capital expenditure | -5.733 M 42.54 % | -9.978 M -32.83 % | -7.512 M 58.77 % | -18.218 M -192.56 % | -6.227 M 35.03 % | -9.584 M -41.69 % | -6.764 M 15.73 % | -8.027 M 34.71 % | -12.294 M 12.38 % | -14.031 M -66.94 % | -8.405 M 6.16 % | -8.957 M 12.62 % | -10.251 M 8.01 % | -11.144 M 3.20 % | -11.512 M -38.00 % | -8.342 M -1.34 % | -8.232 M -17.70 % | -6.994 M 35.47 % | -10.839 M -28.36 % | -8.444 M -44.42 % | -5.847 M 48.95 % | -11.453 M 57.83 % | -27.159 M -415.25 % | -5.271 M 28.63 % | -7.385 M 17.94 % | -9.000 M -23.17 % | -7.307 M -25.90 % | -5.804 M 48.64 % | -11.300 M -70.16 % | -6.641 M -39.60 % | -4.757 M 18.75 % | -5.855 M -39.07 % | -4.210 M -1.86 % | -4.133 M -42.22 % | -2.906 M 15.89 % | -3.455 M 39.63 % | -5.723 M -62.31 % | -3.526 M 19.18 % | -4.363 M -95.83 % | -2.228 M 27.69 % | -3.081 M -13.27 % | -2.720 M 41.47 % | -4.647 M -82.24 % | -2.550 M 6.66 % | -2.732 M 28.84 % | -3.839 M -29.35 % | -2.968 M 11.90 % | -3.369 M 8.65 % | -3.688 M -27.52 % | -2.892 M 32.59 % | -4.290 M -73.47 % | -2.473 M -6.00 % | -2.333 M 23.46 % | -3.048 M |
| Free CashFlow | 116.728 M 2 386.22 % | 4.695 M -98.57 % | 327.513 M 90.23 % | 172.165 M 92.56 % | 89.409 M 883.81 % | -11.407 M -103.50 % | 326.147 M 198.74 % | 109.173 M 31.13 % | 83.258 M 231.13 % | -63.495 M -123.04 % | 275.637 M 277.11 % | 73.091 M 657.10 % | -13.120 M -200.72 % | 13.026 M -93.48 % | 199.907 M 537.40 % | 31.363 M -43.99 % | 55.996 M 154.30 % | -103.126 M -143.15 % | 238.967 M 354.41 % | 52.588 M -52.88 % | 111.606 M 16.95 % | 95.433 M -17.57 % | 115.778 M 31.80 % | 87.845 M 304.18 % | -43.023 M -179.63 % | 54.026 M -58.64 % | 130.638 M 10 852.10 % | -1.215 M 95.42 % | -26.524 M -182.11 % | -9.402 M -110.35 % | 90.822 M 458.80 % | 16.253 M 197.84 % | -16.612 M -123.28 % | 71.369 M 347.06 % | 15.964 M -24.32 % | 21.094 M 315.51 % | -9.788 M -113.65 % | 71.699 M 340.79 % | 16.266 M 199.06 % | 5.439 M -71.34 % | 18.978 M -60.20 % | 47.684 M 3 934.18 % | 1.182 M -97.03 % | 39.768 M 163.52 % | 15.091 M 18.03 % | 12.786 M -67.28 % | 39.080 M 139.46 % | 16.320 M -6.14 % | 17.388 M -59.54 % | 42.976 M 94.91 % | 22.049 M -51.63 % | 45.587 M 5 372.63 % | 833.000 K -98.26 % | 47.925 M |
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