NGL Energy Partners LP NGL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.469 B -50.13 % | 6.957 B -19.99 % | 8.695 B 9.40 % | 7.948 B 52.05 % | 5.227 B -31.08 % | 7.584 B -12.72 % | 8.689 B -48.61 % | 16.907 B 29.83 % | 13.022 B 10.90 % | 11.742 B -30.12 % | 16.802 B 73.23 % | 9.699 B 119.55 % | 4.418 B 237.11 % | 1.310 B 78.17 % | 735.506 M -9.16 % | 809.633 M 10.16 % | 734.991 M |
| Net income | 39.368 M 127.39 % | -143.755 M -379.76 % | 51.386 M 127.91 % | -184.101 M 71.12 % | -637.418 M -59.84 % | -398.780 M -210.76 % | 360.047 M 608.00 % | -70.875 M -151.72 % | 137.042 M 167.86 % | -201.954 M -1 312.14 % | 16.661 M -65.04 % | 47.655 M -0.59 % | 47.940 M 508.68 % | 7.876 M 116.61 % | 3.636 M -54.79 % | 8.043 M 62.52 % | 4.949 M |
| Income before tax | 60.104 M 142.71 % | -140.719 M -366.70 % | 52.763 M 128.81 % | -183.130 M 71.42 % | -640.809 M -255.61 % | -180.200 M -130.37 % | -78.222 M 65.24 % | -225.031 M -254.33 % | 145.813 M 177.78 % | -187.464 M -813.82 % | 26.262 M -47.15 % | 49.695 M -0.74 % | 50.065 M 491.44 % | 8.465 M 38.59 % | 6.108 M -24.06 % | 8.043 M -1.00 % | 8.124 M |
| Income before tax ratio | 0.02 185.65 % | -0.02 -433.34 % | 0.01 126.34 % | -0.02 81.21 % | -0.12 -415.96 % | -0.02 -163.94 % | -0.01 32.36 % | -0.01 -218.87 % | 0.01 170.14 % | -0.02 -1 121.42 % | 0.00 -69.49 % | 0.01 -54.79 % | 0.01 75.44 % | 0.01 -22.22 % | 0.01 -16.40 % | 0.01 -10.12 % | 0.01 |
| EBITDA | 594.991 M 50.26 % | 395.987 M -34.23 % | 602.103 M 59.49 % | 377.511 M 403.28 % | -124.476 M -146.68 % | 266.645 M -10.81 % | 298.962 M 57.98 % | 189.236 M -64.05 % | 526.324 M 190.39 % | 181.249 M -49.43 % | 358.410 M 52.21 % | 235.475 M 41.40 % | 166.528 M 425.24 % | 31.705 M 93.49 % | 16.386 M -3.78 % | 17.030 M 30.65 % | 13.035 M |
| Net income ratio | 0.01 154.91 % | -0.02 -449.66 % | 0.01 125.51 % | -0.02 81.01 % | -0.12 -131.92 % | -0.05 -226.90 % | 0.04 1 088.47 % | 0.00 -139.83 % | 0.01 161.19 % | -0.02 -1 834.47 % | 0.00 -79.82 % | 0.00 -54.72 % | 0.01 80.56 % | 0.01 21.57 % | 0.00 -50.24 % | 0.01 47.53 % | 0.01 |
| Ratio EBITDA | 0.17 201.30 % | 0.06 -17.80 % | 0.07 45.79 % | 0.05 299.46 % | -0.02 -167.73 % | 0.04 2.19 % | 0.03 207.40 % | 0.01 -72.31 % | 0.04 161.84 % | 0.02 -27.64 % | 0.02 -12.14 % | 0.02 -35.59 % | 0.04 55.81 % | 0.02 8.60 % | 0.02 5.92 % | 0.02 18.60 % | 0.02 |
| Gross profit ratio | 0.20 96.12 % | 0.10 13.24 % | 0.09 40.36 % | 0.07 -17.81 % | 0.08 -15.51 % | 0.09 65.63 % | 0.06 236.60 % | 0.02 -53.89 % | 0.04 -36.18 % | 0.06 48.43 % | 0.04 -15.85 % | 0.05 -34.46 % | 0.07 -1.66 % | 0.07 92.18 % | 0.04 -47.74 % | 0.07 82.64 % | 0.04 |
| Weighted average shs out dil | 132.013 M -0.10 % | 132.146 M 0.87 % | 131.007 M 0.90 % | 129.840 M 0.67 % | 128.981 M 1.23 % | 127.412 M 3.57 % | 123.017 M 1.67 % | 120.991 M 8.17 % | 111.851 M 6.69 % | 104.839 M 21.40 % | 86.359 M 39.36 % | 61.970 M 49.86 % | 41.354 M 172.60 % | 15.170 M -23.54 % | 19.840 M 81.46 % | 10.934 M 0.00 % | 10.934 M |
| Weighted average shs out | 132.013 M -0.10 % | 132.146 M 0.87 % | 131.007 M 0.90 % | 129.840 M 0.67 % | 128.981 M 1.23 % | 127.412 M 3.57 % | 123.017 M 1.67 % | 120.991 M 11.93 % | 108.091 M 3.10 % | 104.839 M 21.40 % | 86.359 M 39.36 % | 61.970 M 49.86 % | 41.354 M 172.60 % | 15.170 M -22.61 % | 19.603 M 79.29 % | 10.934 M 0.00 % | 10.934 M |
| EPS diluted | -0.60 71.96 % | -2.14 -282.14 % | -0.56 74.77 % | -2.22 60.92 % | -5.68 -300.00 % | -1.42 -148.46 % | 2.93 596.61 % | -0.59 -162.11 % | 0.95 149.22 % | -1.93 -3 760.00 % | -0.05 -109.80 % | 0.51 -46.88 % | 0.96 200.00 % | 0.32 77.78 % | 0.18 -78.31 % | 0.83 84.44 % | 0.45 |
| Earnings per share | -0.60 71.96 % | -2.14 -282.14 % | -0.56 74.77 % | -2.22 60.92 % | -5.68 -300.00 % | -1.42 -148.46 % | 2.93 596.61 % | -0.59 -159.60 % | 0.99 151.30 % | -1.93 -3 760.00 % | -0.05 -109.80 % | 0.51 -46.88 % | 0.96 200.00 % | 0.32 68.42 % | 0.19 -77.11 % | 0.83 84.44 % | 0.45 |
| Gross profit | 707.377 M -2.20 % | 723.254 M -9.40 % | 798.276 M 53.55 % | 519.883 M 24.98 % | 415.974 M -41.77 % | 714.305 M 44.56 % | 494.123 M 72.99 % | 285.635 M -40.13 % | 477.114 M -29.23 % | 674.149 M 3.73 % | 649.901 M 45.78 % | 445.821 M 43.90 % | 309.804 M 231.52 % | 93.450 M 242.42 % | 27.291 M -52.52 % | 57.484 M 101.18 % | 28.573 M |
| Income tax expense | -4.885 M -303.12 % | 2.405 M 787.45 % | 271.000 K -72.09 % | 971.000 K 128.63 % | -3.391 M -1 082.90 % | 345.000 K -72.02 % | 1.233 M -8.94 % | 1.354 M -30.17 % | 1.939 M 628.34 % | -367.000 K 89.87 % | -3.622 M -486.55 % | 937.000 K -50.03 % | 1.875 M 211.98 % | 601.000 K -75.75 % | 2.478 M | 0.000 -100.00 % | 3.255 M |
| Cost of revenue | 2.762 B -55.69 % | 6.233 B -21.33 % | 7.924 B 6.67 % | 7.428 B 54.40 % | 4.811 B -29.97 % | 6.870 B -16.17 % | 8.195 B -50.70 % | 16.622 B 32.50 % | 12.545 B 13.35 % | 11.068 B -31.48 % | 16.152 B 74.55 % | 9.253 B 125.26 % | 4.108 B 237.54 % | 1.217 B 71.84 % | 708.215 M -5.84 % | 752.149 M 6.47 % | 706.418 M |
| General and administrative expenses | 55.593 M -54.39 % | 121.881 M 69.71 % | 71.818 M 13.02 % | 63.546 M -9.82 % | 70.468 M -38.00 % | 113.664 M 5.83 % | 107.407 M 9.45 % | 98.129 M -15.82 % | 116.566 M -16.46 % | 139.541 M -6.62 % | 149.430 M 87.11 % | 79.860 M 51.54 % | 52.698 M 229.18 % | 16.009 M 153.07 % | 6.326 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B 56.82 % | 704.436 M | 0.000 | 0.000 |
| Other expenses | 322.429 M -23.92 % | 423.801 M 31.05 % | 323.390 M -13.37 % | 373.294 M 47.63 % | 252.862 M -26.10 % | 342.187 M 1 224.95 % | -30.418 M -4 736.89 % | 656.000 K -97.64 % | 27.762 M 397.97 % | 5.575 M -85.00 % | 37.171 M 43 122.09 % | 86.000 K -80.76 % | 447.000 K -97.04 % | 15.111 M | 0.000 -100.00 % | 6.754 M 171.24 % | 2.490 M |
| Operating expenses | 378.022 M -30.72 % | 545.682 M 38.07 % | 395.208 M -9.53 % | 436.840 M 35.11 % | 323.330 M -29.07 % | 455.851 M 36.85 % | 333.099 M 4.12 % | 319.913 M -25.81 % | 431.208 M -5.85 % | 457.986 M -12.20 % | 521.606 M 53.75 % | 339.256 M 52.48 % | 222.497 M 183.72 % | 78.420 M -88.97 % | 710.762 M 1 389.51 % | 47.718 M 149.28 % | 19.142 M |
| Cost and expenses | 3.140 B -53.68 % | 6.779 B -18.51 % | 8.319 B 5.77 % | 7.865 B 40.00 % | 5.618 B -23.31 % | 7.326 B -14.10 % | 8.528 B -49.66 % | 16.942 B 30.56 % | 12.976 B 12.58 % | 11.526 B -30.87 % | 16.674 B 73.82 % | 9.593 B 121.52 % | 4.330 B 234.28 % | 1.295 B -8.71 % | 1.419 B 77.40 % | 799.867 M 10.24 % | 725.560 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 |
| Selling general and administrative expenses | 55.593 M -54.39 % | 121.881 M 69.71 % | 71.818 M 13.02 % | 63.546 M -9.82 % | 70.468 M -38.00 % | 113.664 M 5.83 % | 107.407 M 9.45 % | 98.129 M -15.82 % | 116.566 M -16.46 % | 139.541 M -6.62 % | 149.430 M 87.11 % | 79.860 M 51.54 % | 52.698 M -16.76 % | 63.309 M -91.09 % | 710.762 M 1 635.09 % | 40.964 M 146.00 % | 16.652 M |
| Interest income | 0.000 | 0.000 -100.00 % | 275.445 M 1.40 % | 271.640 M 36.64 % | 198.799 M 13 004.75 % | 1.517 M -67.93 % | 4.730 M -24.88 % | 6.297 M -26.82 % | 8.605 M -28.32 % | 12.004 M 162.38 % | 4.575 M 235.16 % | 1.365 M 8.25 % | 1.261 M 64.84 % | 765.000 K 537.50 % | 120.000 K 0.00 % | 120.000 K -25.93 % | 162.000 K |
| Interest expense | 280.078 M 3.76 % | 269.923 M 4.34 % | 258.708 M 1.58 % | 254.680 M 28.11 % | 198.799 M 9.72 % | 181.184 M 9.99 % | 164.725 M -17.29 % | 199.148 M 32.34 % | 150.478 M 13.07 % | 133.089 M 20.85 % | 110.123 M 87.11 % | 58.854 M 78.40 % | 32.989 M 332.93 % | 7.620 M 166.99 % | 2.854 M 27.81 % | 2.233 M 37.75 % | 1.621 M |
| Depreciation and amortization | 267.246 M 0.27 % | 266.523 M -2.69 % | 273.895 M -5.23 % | 289.001 M -8.99 % | 317.534 M 19.53 % | 265.661 M 25.04 % | 212.459 M -1.24 % | 215.119 M -6.48 % | 230.033 M -2.37 % | 235.624 M 11.95 % | 210.475 M 58.67 % | 132.653 M 71.14 % | 77.513 M 350.97 % | 17.188 M 518.05 % | 2.781 M -25.88 % | 3.752 M 14.04 % | 3.290 M |
| Operating income | 329.355 M 85.48 % | 177.572 M -56.98 % | 412.733 M 397.01 % | 83.043 M 121.25 % | -390.753 M -249.47 % | 261.429 M 106.29 % | 126.728 M 837.91 % | -17.174 M -106.73 % | 255.083 M 343.86 % | -104.603 M -220.08 % | 87.111 M -18.26 % | 106.565 M 22.06 % | 87.307 M 480.88 % | 15.030 M 125.64 % | 6.661 M -31.79 % | 9.766 M 3.55 % | 9.431 M |
| Operating income ratio | 0.09 271.93 % | 0.03 -46.23 % | 0.05 354.31 % | 0.01 113.98 % | -0.07 -316.87 % | 0.03 136.35 % | 0.01 1 535.81 % | 0.00 -105.19 % | 0.02 319.89 % | -0.01 -271.83 % | 0.01 -52.81 % | 0.01 -44.41 % | 0.02 72.31 % | 0.01 26.64 % | 0.01 -24.92 % | 0.01 -5.99 % | 0.01 |
| Total other income expenses net | -269.251 M 15.41 % | -318.291 M | 0.000 100.00 % | -266.173 M -6.45 % | -250.056 M -41.38 % | -176.868 M 13.70 % | -204.950 M 0.70 % | -206.404 M -88.89 % | -109.270 M -31.87 % | -82.861 M -36.17 % | -60.849 M -7.00 % | -56.870 M -52.70 % | -37.242 M -467.28 % | -6.565 M -421.66 % | 2.041 M 218.46 % | -1.723 M -31.83 % | -1.307 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.078 B 5.65 % | 2.914 B -1.07 % | 2.945 B -14.96 % | 3.463 B -0.12 % | 3.467 B 4.92 % | 3.305 B 54.26 % | 2.142 B -19.41 % | 2.658 B -10.82 % | 2.981 B 3.05 % | 2.893 B 6.80 % | 2.708 B 66.52 % | 1.626 B 120.54 % | 737.501 M 249.81 % | 210.829 M 321.37 % | 50.034 M 430.52 % | -15.138 M -30.33 % | -11.615 M |
| Total investments | 10.989 M -45.88 % | 20.305 M -3.72 % | 21.090 M -3.69 % | 21.897 M -3.62 % | 22.719 M -2.00 % | 23.182 M 1 956.97 % | 1.127 M -93.46 % | 17.236 M -90.80 % | 187.423 M -14.63 % | 219.550 M -53.55 % | 472.673 M 149.01 % | 189.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.084 B 4.45 % | 2.952 B 0.07 % | 2.950 B -14.90 % | 3.467 B -0.14 % | 3.472 B 4.35 % | 3.327 B 53.99 % | 2.161 B -19.39 % | 2.680 B -10.45 % | 2.993 B 2.48 % | 2.921 B 6.22 % | 2.750 B 67.99 % | 1.637 B 118.53 % | 749.062 M 242.57 % | 218.661 M 229.45 % | 66.371 M 629.35 % | 9.100 M -2.69 % | 9.352 M |
| Accumulated other comprehensive income loss | 9.000 K 101.80 % | -499.000 K -10.89 % | -450.000 K -46.10 % | -308.000 K -15.79 % | -266.000 K 30.91 % | -385.000 K -50.98 % | -255.000 K 85.95 % | -1.815 M 0.71 % | -1.828 M -1 064.33 % | -157.000 K -44.04 % | -109.000 K 53.81 % | -236.000 K -1 083.33 % | 24.000 K -22.58 % | 31.000 K -44.64 % | 56.000 K -33.33 % | 84.000 K 227.27 % | -66.000 K |
| Retained earnings | 0.000 100.00 % | -1.035 B 23.63 % | -1.355 B -4.13 % | -1.301 B | 0.000 100.00 % | -2.252 B 6.93 % | -2.420 B -13.10 % | -2.140 B 5.17 % | -2.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.859 M 55.14 % | 6.355 M |
| Common stock | -170.275 M -226.31 % | 134.807 M -70.41 % | 455.564 M 13.47 % | 401.486 M -31.11 % | 582.784 M -57.34 % | 1.366 B -33.91 % | 2.067 B 11.59 % | 1.852 B -15.50 % | 2.192 B 28.41 % | 1.707 B -21.81 % | 2.184 B 39.07 % | 1.570 B 70.48 % | 920.998 M | 0.000 | 0.000 -100.00 % | 196.000 K 0.00 % | 196.000 K |
| Total equity | 697.370 M -30.20 % | 999.167 M -24.22 % | 1.319 B 4.19 % | 1.266 B -15.59 % | 1.499 B 1 965.97 % | 72.569 M 24.06 % | 58.493 M -28.39 % | 81.688 M -96.28 % | 2.194 B 26.42 % | 1.735 B -46.12 % | 3.220 B 109.51 % | 1.537 B 71.72 % | 895.158 M 120.61 % | 405.757 M 724 466.07 % | 56.000 K -99.88 % | 46.403 M 8.70 % | 42.691 M |
| Other non current liabilities | 95.897 M -25.77 % | 129.185 M 16.15 % | 111.226 M 6.59 % | 104.346 M -8.96 % | 114.615 M 0.47 % | 114.079 M 79.44 % | 63.575 M -63.36 % | 173.514 M -7.51 % | 187.606 M -24.12 % | 247.236 M 114.93 % | 115.029 M 1 080.51 % | 9.744 M 341.90 % | 2.205 M 940.09 % | 212.000 K -46.33 % | 395.000 K -21.47 % | 503.000 K -24.70 % | 668.000 K |
| Long term debt | 3.047 B 4.55 % | 2.914 B -0.06 % | 2.916 B -14.81 % | 3.423 B 0.02 % | 3.423 B 4.80 % | 3.266 B 51.19 % | 2.160 B -19.39 % | 2.680 B -9.57 % | 2.963 B 1.74 % | 2.913 B 6.80 % | 2.727 B 67.35 % | 1.630 B 120.12 % | 740.436 M 271.75 % | 199.177 M 203.90 % | 65.541 M 685.11 % | 8.348 M -2.67 % | 8.577 M |
| Total non current liabilities | 3.173 B 4.25 % | 3.044 B 0.53 % | 3.027 B -14.18 % | 3.528 B -0.27 % | 3.537 B 4.66 % | 3.380 B 52.00 % | 2.224 B -22.06 % | 2.853 B -9.45 % | 3.151 B -0.28 % | 3.160 B 14.44 % | 2.761 B 68.42 % | 1.640 B 120.78 % | 742.641 M 272.46 % | 199.389 M 202.40 % | 65.936 M 286.20 % | 17.073 M 10.13 % | 15.502 M |
| Other current liabilities | 188.974 M -3.77 % | 196.368 M 123.98 % | 87.673 M -32.70 % | 130.268 M -18.29 % | 159.430 M -3.58 % | 165.345 M -48.97 % | 324.031 M 59.22 % | 203.516 M 42.25 % | 143.074 M -7.68 % | 154.971 M -2.23 % | 158.502 M 23.57 % | 128.269 M 2.93 % | 124.615 M 435.45 % | 23.273 M 389.34 % | 4.756 M -60.30 % | 11.979 M -10.97 % | 13.455 M |
| Deferred revenue | 10.347 M -40.24 % | 17.313 M 17.78 % | 14.699 M 85.27 % | 7.934 M -28.93 % | 11.163 M -42.86 % | 19.536 M 130.89 % | 8.461 M 1.04 % | 8.374 M -76.70 % | 35.944 M -36.03 % | 56.185 M 3.60 % | 54.234 M 80.99 % | 29.965 M 33.94 % | 22.372 M 10.24 % | 20.293 M 163.07 % | 7.714 M 62.57 % | 4.745 M 11.52 % | 4.255 M |
| Short term debt | 64.727 M 69.93 % | 38.090 M -44.26 % | 68.332 M 56.58 % | 43.639 M -11.40 % | 49.253 M -58.34 % | 118.235 M 18 146.14 % | 648.000 K -98.74 % | 51.309 M 73.40 % | 29.590 M 274.23 % | 7.907 M 76.81 % | 4.472 M -84.02 % | 27.988 M 224.46 % | 8.626 M -55.73 % | 19.484 M 2 247.47 % | 830.000 K 10.37 % | 752.000 K -2.97 % | 775.000 K |
| Total current liabilities | 739.230 M -24.36 % | 977.347 M -11.96 % | 1.110 B -13.08 % | 1.277 B 40.23 % | 910.803 M 7.68 % | 845.823 M -32.40 % | 1.251 B 10.80 % | 1.129 B 20.31 % | 938.598 M 32.94 % | 706.017 M -36.57 % | 1.113 B 11.77 % | 995.792 M 51.04 % | 659.288 M 356.51 % | 144.419 M 185.73 % | 50.544 M 5.07 % | 48.104 M 6.33 % | 45.241 M |
| Total liabilities | 3.912 B -2.71 % | 4.021 B -2.82 % | 4.138 B -13.89 % | 4.805 B 8.02 % | 4.448 B 5.26 % | 4.226 B 21.61 % | 3.475 B -12.75 % | 3.982 B -2.62 % | 4.090 B 5.78 % | 3.866 B -0.21 % | 3.874 B 47.01 % | 2.635 B 87.98 % | 1.402 B 307.77 % | 343.808 M 195.16 % | 116.480 M 78.71 % | 65.177 M 7.30 % | 60.743 M |
| Other non current assets | 33.979 M -35.57 % | 52.738 M -9.04 % | 57.977 M 26.58 % | 45.802 M -4.12 % | 47.771 M -17.30 % | 57.763 M -83.42 % | 348.408 M 41.49 % | 246.239 M 2.77 % | 239.604 M 36.11 % | 176.039 M 221.32 % | 54.787 M 226.21 % | 16.795 M 156.73 % | 6.542 M 136.51 % | 2.766 M | 0.000 -100.00 % | 25.000 K -59.02 % | 61.000 K |
| Long term investments | 3.089 M -84.79 % | 20.305 M -3.72 % | 21.090 M -3.69 % | 21.897 M -3.62 % | 22.719 M -2.00 % | 23.182 M 1 956.97 % | 1.127 M -93.46 % | 17.236 M -90.80 % | 187.423 M -14.63 % | 219.550 M -53.55 % | 472.673 M 149.01 % | 189.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 834.254 M -11.25 % | 939.978 M -11.21 % | 1.059 B -6.75 % | 1.135 B -10.08 % | 1.263 B -21.70 % | 1.612 B 101.34 % | 800.889 M -12.29 % | 913.154 M -21.55 % | 1.164 B 1.31 % | 1.149 B -10.82 % | 1.288 B 80.20 % | 714.956 M 61.53 % | 442.603 M 208.31 % | 143.559 M 1 062.33 % | 12.351 M 119.46 % | 5.628 M -16.91 % | 6.773 M |
| GoodWill | 599.348 M -5.51 % | 634.282 M -10.96 % | 712.364 M -4.31 % | 744.439 M 0.00 % | 744.439 M -25.08 % | 993.587 M -10.52 % | 1.110 B -7.82 % | 1.205 B -17.02 % | 1.452 B 10.37 % | 1.315 B -6.23 % | 1.403 B 26.72 % | 1.107 B 96.58 % | 563.146 M 278.50 % | 148.785 M 1 080.08 % | 12.608 M 182.88 % | 4.457 M 18.70 % | 3.755 M |
| Goodwill and intangible assets | 1.434 B -8.93 % | 1.574 B -11.11 % | 1.771 B -5.79 % | 1.880 B -6.34 % | 2.007 B -22.99 % | 2.606 B 36.35 % | 1.911 B -9.75 % | 2.118 B -19.04 % | 2.616 B 6.14 % | 2.464 B -8.43 % | 2.691 B 47.70 % | 1.822 B 81.15 % | 1.006 B 244.03 % | 292.344 M 1 071.30 % | 24.959 M 147.49 % | 10.085 M -4.21 % | 10.528 M |
| Property plant equipment net | 2.177 B -0.78 % | 2.194 B -5.18 % | 2.314 B -10.20 % | 2.577 B -9.88 % | 2.859 B -5.71 % | 3.032 B 65.79 % | 1.829 B 20.44 % | 1.519 B -15.17 % | 1.790 B 8.53 % | 1.650 B 1.99 % | 1.617 B 95.02 % | 829.346 M 60.43 % | 516.937 M 102.40 % | 255.403 M 311.59 % | 62.053 M 116.33 % | 28.685 M 3.20 % | 27.795 M |
| Total non current assets | 3.647 B -5.04 % | 3.841 B -7.75 % | 4.164 B -7.96 % | 4.524 B -8.41 % | 4.940 B -13.72 % | 5.725 B 39.97 % | 4.090 B 4.87 % | 3.900 B -19.36 % | 4.836 B 6.72 % | 4.532 B -7.56 % | 4.902 B 71.53 % | 2.858 B 86.89 % | 1.529 B 177.78 % | 550.513 M 532.69 % | 87.012 M 124.29 % | 38.795 M 1.07 % | 38.384 M |
| Other current assets | 294.878 M 52.37 % | 193.530 M 97.30 % | 98.089 M -38.50 % | 159.486 M 46.10 % | 109.164 M 7.04 % | 101.981 M -84.24 % | 646.903 M 0.09 % | 646.346 M 526.35 % | 103.193 M 7.65 % | 95.859 M -20.91 % | 121.207 M 17.28 % | 103.350 M 172.76 % | 37.891 M 278.83 % | 10.002 M 143.36 % | 4.110 M 3.89 % | 3.956 M 100.20 % | 1.976 M |
| Short term investments | 7.900 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 |
| cash and cash equivalents | 5.649 M -85.48 % | 38.909 M 616.42 % | 5.431 M 42.10 % | 3.822 M -20.85 % | 4.829 M -78.73 % | 22.704 M 22.25 % | 18.572 M -15.94 % | 22.094 M 80.15 % | 12.264 M -56.47 % | 28.176 M -31.78 % | 41.303 M 295.62 % | 10.440 M -9.70 % | 11.561 M 47.61 % | 7.832 M -52.06 % | 16.337 M -32.60 % | 24.238 M 15.60 % | 20.967 M |
| Cash and short term investments | 13.549 M -65.18 % | 38.909 M 616.42 % | 5.431 M 42.10 % | 3.822 M -20.85 % | 4.829 M -78.73 % | 22.704 M 22.25 % | 18.572 M -15.94 % | 22.094 M 80.15 % | 12.264 M -56.47 % | 28.176 M -31.78 % | 41.303 M 295.62 % | 10.440 M -9.70 % | 11.561 M 47.61 % | 7.832 M -52.06 % | 16.337 M -32.60 % | 24.238 M 15.60 % | 20.967 M |
| Total current assets | 962.053 M -18.40 % | 1.179 B -8.78 % | 1.292 B -16.42 % | 1.546 B 53.43 % | 1.008 B 30.20 % | 774.087 M -57.30 % | 1.813 B -19.48 % | 2.251 B 51.68 % | 1.484 B 44.31 % | 1.028 B -37.49 % | 1.645 B 25.67 % | 1.309 B 71.80 % | 762.119 M 283.70 % | 198.624 M 158.55 % | 76.821 M 5.55 % | 72.785 M 11.89 % | 65.050 M |
| Inventory | 69.916 M -46.59 % | 130.907 M -8.20 % | 142.607 M -43.25 % | 251.277 M 58.57 % | 158.467 M 127.57 % | 69.634 M -48.85 % | 136.128 M -75.31 % | 551.303 M -1.80 % | 561.432 M 52.64 % | 367.806 M -16.74 % | 441.762 M 42.43 % | 310.160 M 144.42 % | 126.895 M 34.27 % | 94.504 M 644.30 % | 12.697 M 74.34 % | 7.283 M -52.37 % | 15.290 M |
| Net receivables | 583.710 M -28.43 % | 815.588 M -22.05 % | 1.046 B -7.55 % | 1.132 B 53.90 % | 735.378 M 26.84 % | 579.768 M -42.66 % | 1.011 B -1.98 % | 1.032 B 27.77 % | 807.318 M 50.44 % | 536.639 M -48.55 % | 1.043 B 17.80 % | 885.349 M 51.14 % | 585.772 M 578.87 % | 86.286 M 97.55 % | 43.677 M 17.07 % | 37.308 M 39.12 % | 26.817 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.962 M -44.88 % | 5.374 M | 0.000 | 0.000 -100.00 % | 3.200 M -85.63 % | 22.262 M -66.37 % | 66.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 462.082 M -34.69 % | 707.573 M -23.72 % | 927.656 M -14.49 % | 1.085 B 59.55 % | 679.987 M 27.63 % | 532.766 M -41.30 % | 907.532 M 6.26 % | 854.093 M 28.25 % | 665.939 M 55.78 % | 427.499 M -50.22 % | 858.812 M 7.87 % | 796.149 M 58.07 % | 503.675 M 519.00 % | 81.369 M 118.48 % | 37.244 M 5.29 % | 35.373 M 14.07 % | 31.011 M |
| Tax payables | 13.100 M -27.23 % | 18.003 M 52.87 % | 11.777 M 12.69 % | 10.451 M -4.73 % | 10.970 M 10.35 % | 9.941 M -5.15 % | 10.481 M -74.33 % | 40.829 M -36.26 % | 64.051 M 7.73 % | 59.455 M 35.60 % | 43.847 M 226.70 % | 13.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.200 M -21.61 % | 139.300 M -17.77 % | 169.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M |
| Minority interest | 20.669 M 13.34 % | 18.237 M 10.48 % | 16.507 M -5.10 % | 17.394 M -74.96 % | 69.471 M -4.77 % | 72.954 M 24.18 % | 58.748 M -29.65 % | 83.503 M 212.21 % | 26.746 M -34.87 % | 41.068 M -92.50 % | 547.326 M 10 277.82 % | 5.274 M -8.12 % | 5.740 M 1 241.12 % | 428.000 K | 0.000 -100.00 % | 225.000 K 34.73 % | 167.000 K |
| Capital lease obligations | 113.251 M 11.40 % | 101.663 M 9.77 % | 92.616 M -18.79 % | 114.045 M -24.33 % | 150.707 M -15.23 % | 177.789 M | 0.000 -100.00 % | 50.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 1.56 % | 885.642 M 151.21 % | 352.545 M 23.57 % | 285.307 M 346.56 % | 63.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -52.489 M -10 618.84 % | 499.000 K | 0.000 -100.00 % | 308.000 K | 0.000 | 0.000 100.00 % | -2.420 B | 0.000 100.00 % | -87.673 M | 0.000 -100.00 % | 489.678 M 1 389.14 % | -37.985 M -20.19 % | -31.604 M -107.80 % | 405.298 M | 0.000 -100.00 % | 36.039 M 0.00 % | 36.039 M |
| Deferred tax liabilities non current | 29.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.200 M 21.61 % | -139.300 M 17.77 % | -169.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 M 60.33 % | 3.257 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 |
| Total assets | 4.609 B -8.18 % | 5.020 B -7.99 % | 5.456 B -10.12 % | 6.070 B 2.07 % | 5.947 B -8.48 % | 6.499 B 10.10 % | 5.902 B -4.04 % | 6.151 B -2.68 % | 6.320 B 13.67 % | 5.560 B -15.08 % | 6.548 B 57.12 % | 4.167 B 81.87 % | 2.291 B 205.86 % | 749.137 M 357.26 % | 163.833 M 46.83 % | 111.580 M 7.88 % | 103.434 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.612 M 121.71 % | 265.038 M 22.57 % | 216.227 M -4.09 % | 225.438 M 245.48 % | -154.957 M -179.09 % | 195.922 M 212.62 % | -173.963 M -466.04 % | 47.526 M 308.05 % | 11.647 M 3 494.75 % | 324.000 K 122.87 % | -1.417 M -164.70 % | 2.190 M -30.89 % | 3.169 M |
| Stock based compensation | 0.000 -100.00 % | 1.098 M -59.60 % | 2.718 M 358.37 % | -1.052 M -115.64 % | 6.727 M -74.62 % | 26.510 M -35.92 % | 41.367 M 17.38 % | 35.241 M -33.64 % | 53.102 M 2.98 % | 51.565 M 57.37 % | 32.767 M 133.15 % | 14.054 M 62.10 % | 8.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K |
| Change in working capital | -109.494 M -313.98 % | 51.171 M 2 884.06 % | -1.838 M 98.65 % | -136.516 M -1 404.87 % | 10.462 M -73.64 % | 39.690 M 151.96 % | -76.383 M 37.40 % | -122.024 M 57.24 % | -285.397 M -329.02 % | 124.614 M -23.60 % | 163.104 M 203.19 % | -158.067 M -1 015.98 % | -14.164 M -120.27 % | 69.870 M 210.67 % | -63.136 M -3 957.58 % | -1.556 M -126.55 % | 5.861 M |
| Accounts receivables | 114.416 M -50.33 % | 230.368 M 165.92 % | 86.629 M 121.79 % | -397.607 M -145.39 % | -162.031 M -137.13 % | 436.349 M 334.95 % | -185.717 M 31.97 % | -272.990 M -1.32 % | -269.425 M -153.29 % | 505.540 M 1 113.43 % | 41.662 M 5.77 % | 39.390 M 1 520.99 % | 2.430 M 112.04 % | -20.179 M -10 040.39 % | 203.000 K 101.91 % | -10.613 M -170.09 % | 15.141 M |
| Inventory | 9.940 M 39.92 % | 7.104 M -91.65 % | 85.050 M 170.99 % | -119.806 M -29.20 % | -92.731 M -411.40 % | 29.779 M 395.05 % | -10.093 M -31.95 % | -7.649 M 96.02 % | -192.190 M -357.33 % | 74.686 M -69.30 % | 243.292 M 431.82 % | -73.321 M -497.77 % | 18.433 M -39.10 % | 30.268 M 150.79 % | -59.598 M -841.27 % | 8.040 M 4 376.60 % | -188.000 K |
| Accounts payables | -145.988 M 33.64 % | -219.997 M -41.13 % | -155.883 M -138.45 % | 405.420 M 95.38 % | 207.505 M 155.30 % | -375.257 M -527.70 % | 87.739 M -55.08 % | 195.339 M -18.28 % | 239.047 M 154.36 % | -439.709 M -728.30 % | -53.086 M 32.62 % | -78.791 M -355.94 % | -17.281 M -148.34 % | 35.747 M 1 055.55 % | -3.741 M -186.06 % | 4.347 M 136.68 % | -11.852 M |
| Other working capital | -87.862 M -300.84 % | 43.747 M 348.08 % | -17.634 M 28.09 % | -24.523 M -142.49 % | 57.719 M 212.77 % | -51.181 M -261.52 % | 31.688 M 186.29 % | -36.724 M 41.55 % | -62.829 M -295.08 % | -15.903 M 76.87 % | -68.764 M -51.65 % | -45.345 M -155.52 % | -17.746 M -173.84 % | 24.034 M -61.93 % | 63.136 M 1 995.98 % | -3.330 M -220.65 % | 2.760 M |
| Other non cash items | 96.548 M -47.61 % | 184.288 M 82.58 % | 100.935 M -54.39 % | 221.307 M 2 982.27 % | 7.180 M -97.18 % | 254.749 M 162.90 % | -405.030 M -158.28 % | -156.821 M -638.29 % | -21.241 M 74.32 % | -82.720 M -65 233.86 % | 127.000 K -59.29 % | 312.000 K -16.80 % | 375.000 K 374.68 % | 79.000 K 100.28 % | -28.597 M -613.14 % | -4.010 M -177.52 % | 5.173 M |
| Net cash provided by operating activities | 297.463 M -20.92 % | 376.164 M -15.50 % | 445.186 M 116.27 % | 205.846 M -32.29 % | 303.994 M -34.49 % | 464.055 M 37.60 % | 337.250 M 144.44 % | 137.967 M 614.34 % | -26.824 M -107.63 % | 351.495 M 33.96 % | 262.394 M 207.84 % | 85.236 M -35.54 % | 132.231 M 46.39 % | 90.329 M 393.76 % | -30.749 M -511.08 % | 7.480 M -66.69 % | 22.459 M |
| Investments in property plant and equipment | -245.816 M -61.41 % | -152.295 M -3.07 % | -147.765 M -3.80 % | -142.359 M 23.79 % | -186.801 M 66.39 % | -555.713 M -21.98 % | -455.586 M -240.60 % | -133.761 M 63.24 % | -363.871 M 45.03 % | -661.885 M -2 633.03 % | -24.218 M 85.34 % | -165.148 M -127.87 % | -72.475 M -860.70 % | -7.544 M | 0.000 100.00 % | -582.000 K -0.87 % | -577.000 K |
| Acquisitions net | 72.140 M 358.26 % | 15.742 M -85.89 % | 111.545 M 76.67 % | 63.139 M 101 937.10 % | -62.000 K 100.00 % | -1.290 B -3 805.37 % | 34.806 M -87.66 % | 281.994 M 2 889.44 % | 9.433 M -90.28 % | 97.052 M 107.44 % | -1.304 B -1.88 % | -1.280 B -161.08 % | -490.402 M -64.90 % | -297.401 M -241 689.43 % | -123.000 K 96.05 % | -3.113 M 11.86 % | -3.532 M |
| Purchases of investments | -246.000 K 75.93 % | -1.022 M -1 061.36 % | -88.000 K 99.94 % | -152.055 M -89.19 % | -80.372 M 7.30 % | -86.702 M -4 453.68 % | -1.904 M 98.10 % | -100.405 M -168.16 % | -37.442 M -20.92 % | -30.965 M -386.10 % | 10.823 M 130.10 % | -35.956 M | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 54.430 M | 0.000 -100.00 % | 186.801 M 115.45 % | 86.702 M 738.84 % | 10.336 M -94.82 % | 199.661 M 1 960.06 % | 9.692 M -90.83 % | 105.662 M -46.95 % | 199.165 M | 0.000 -100.00 % | 11.579 M 79.13 % | 6.464 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 51.113 M -5.02 % | 53.814 M 16.82 % | 46.066 M 144.16 % | 18.867 M 113.38 % | -141.059 M -134.69 % | 406.649 M -53.03 % | 865.821 M 3 649.28 % | 23.093 M 21.15 % | 19.062 M 102.94 % | -648.041 M -161.79 % | -247.541 M -77.97 % | -139.092 M -106.38 % | -67.395 M -19 578.32 % | 346.000 K -24.12 % | 456.000 K -47.10 % | 862.000 K 4.11 % | 828.000 K |
| Net cash used for investing activites | -122.809 M -46.62 % | -83.761 M -230.49 % | 64.188 M 130.22 % | -212.408 M 4.10 % | -221.493 M 84.61 % | -1.439 B -417.27 % | 453.473 M 67.59 % | 270.582 M 174.51 % | -363.126 M 18.46 % | -445.327 M 67.40 % | -1.366 B 6.13 % | -1.455 B -166.45 % | -546.218 M -83.98 % | -296.897 M -89 258.26 % | 333.000 K 111.75 % | -2.833 M 13.65 % | -3.281 M |
| Debt repayment | 113.633 M 569.36 % | -24.210 M 95.16 % | -500.590 M -2 434.51 % | 21.443 M -89.64 % | 207.052 M -79.25 % | 997.893 M 285.62 % | -537.594 M -61.65 % | -332.576 M -435.41 % | 99.154 M -79.09 % | 474.215 M -45.98 % | 877.812 M -0.99 % | 886.561 M 81.25 % | 489.127 M 231.11 % | 147.722 M 217.91 % | 46.467 M 6 719.23 % | -702.000 K 89.64 % | -6.778 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.136 M | 0.000 -100.00 % | 541.128 M -16.77 % | 650.155 M | 0.000 -100.00 % | 74.759 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.126 M -2 430.95 % | -84.000 K 15.15 % | -99.000 K -10.00 % | -90.000 K 50.55 % | -182.000 K 99.93 % | -266.772 M -89 722.22 % | -297.000 K 98.12 % | -15.817 M | 0.000 100.00 % | -17.680 M | 0.000 | 0.000 100.00 % | -642.000 K 81.22 % | -3.418 M -13.93 % | -3.000 M | 0.000 | 0.000 |
| Dividends paid | -305.291 M -71.22 % | -178.299 M | 0.000 | 0.000 100.00 % | -142.128 M 41.85 % | -244.400 M -3.28 % | -236.633 M -5.14 % | -225.067 M -24.14 % | -181.294 M 43.70 % | -322.007 M -32.73 % | -242.595 M -66.24 % | -145.930 M -103.58 % | -71.682 M -276.09 % | -19.060 M -172.29 % | -7.000 M -5 203.03 % | -132.000 K 30.16 % | -189.000 K |
| Other financing activites | -14.130 M 74.92 % | -56.332 M -696.10 % | -7.076 M 55.21 % | -15.798 M 90.43 % | -165.118 M -172.74 % | 226.984 M 1 250.98 % | -19.721 M -111.01 % | 179.179 M 7.46 % | 166.745 M 409.80 % | -53.823 M -29.22 % | -41.652 M 75.16 % | -167.700 M -38 990.91 % | -429.000 K 77.89 % | -1.940 M -121.29 % | 9.111 M | 0.000 100.00 % | -150.000 K |
| Net cash used provided by financing activities | -207.914 M 19.70 % | -258.925 M 49.01 % | -507.765 M -9 240.68 % | 5.555 M 105.53 % | -100.376 M -110.25 % | 978.833 M 223.24 % | -794.245 M -101.44 % | -394.281 M -206.15 % | 371.454 M 360.26 % | 80.705 M -92.89 % | 1.135 B -17.12 % | 1.369 B 227.74 % | 417.716 M 110.90 % | 198.063 M 1 849.25 % | 10.161 M 1 318.35 % | -834.000 K 88.28 % | -7.117 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K -245.31 % | 373.000 K |
| Net change in cash | -33.260 M -199.35 % | 33.478 M 1 980.67 % | 1.609 M 259.78 % | -1.007 M 94.37 % | -17.875 M -532.60 % | 4.132 M 217.32 % | -3.522 M -124.68 % | 14.268 M 189.67 % | -15.912 M -21.22 % | -13.127 M -142.53 % | 30.863 M 2 853.17 % | -1.121 M -130.06 % | 3.729 M 143.84 % | -8.505 M 58.01 % | -20.255 M -719.23 % | 3.271 M -73.69 % | 12.434 M |
| Cash at beginning of period | 38.909 M 616.42 % | 5.431 M 42.10 % | 3.822 M -20.85 % | 4.829 M -78.73 % | 22.704 M 22.25 % | 18.572 M -15.94 % | 22.094 M 182.32 % | 7.826 M -72.22 % | 28.176 M -31.78 % | 41.303 M 295.62 % | 10.440 M -9.70 % | 11.561 M 47.61 % | 7.832 M -52.06 % | 16.337 M -32.60 % | 24.238 M 15.60 % | 20.967 M 145.72 % | 8.533 M |
| Cash at end of period | 5.649 M -85.48 % | 38.909 M 616.42 % | 5.431 M 42.10 % | 3.822 M -20.85 % | 4.829 M -78.73 % | 22.704 M 22.25 % | 18.572 M -15.94 % | 22.094 M 80.15 % | 12.264 M -56.47 % | 28.176 M -31.78 % | 41.303 M 295.62 % | 10.440 M -9.70 % | 11.561 M 47.61 % | 7.832 M 96.64 % | 3.983 M -83.57 % | 24.238 M 15.60 % | 20.967 M |
| Operating cash flow | 297.463 M -20.92 % | 376.164 M -15.50 % | 445.186 M 116.27 % | 205.846 M -32.29 % | 303.994 M -34.49 % | 464.055 M 37.60 % | 337.250 M 144.44 % | 137.967 M 614.34 % | -26.824 M -107.63 % | 351.495 M 33.96 % | 262.394 M 207.84 % | 85.236 M -35.54 % | 132.231 M 46.39 % | 90.329 M 393.76 % | -30.749 M -511.08 % | 7.480 M -66.69 % | 22.459 M |
| Capital expenditure | -245.816 M -61.41 % | -152.295 M -3.07 % | -147.765 M -3.80 % | -142.359 M 23.79 % | -186.801 M 66.39 % | -555.713 M -21.98 % | -455.586 M -240.60 % | -133.761 M 63.24 % | -363.871 M 45.03 % | -661.885 M -2 633.03 % | -24.218 M 85.34 % | -165.148 M -127.87 % | -72.475 M -860.70 % | -7.544 M | 0.000 100.00 % | -582.000 K -0.87 % | -577.000 K |
| Free CashFlow | 51.647 M -76.93 % | 223.869 M -24.73 % | 297.421 M 368.48 % | 63.487 M -45.83 % | 117.193 M 227.86 % | -91.658 M 22.54 % | -118.336 M -2 913.50 % | 4.206 M 101.08 % | -390.695 M -25.87 % | -310.390 M -230.32 % | 238.176 M 398.05 % | -79.912 M -233.73 % | 59.756 M -27.82 % | 82.785 M 369.23 % | -30.749 M -545.77 % | 6.898 M -68.48 % | 21.882 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2016-11-04 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622.156 M -35.93 % | 971.066 M -37.31 % | 1.549 B 14.52 % | 1.353 B -2.49 % | 1.387 B -14.87 % | 1.630 B -12.85 % | 1.870 B 1.56 % | 1.841 B 13.92 % | 1.616 B -21.12 % | 2.049 B -4.23 % | 2.139 B 6.46 % | 2.009 B -19.54 % | 2.497 B -1.42 % | 2.533 B 16.64 % | 2.172 B 23.81 % | 1.754 B 17.83 % | 1.489 B -15.05 % | 1.752 B 19.86 % | 1.462 B 25.16 % | 1.168 B 38.34 % | 844.415 M -49.77 % | 1.681 B -24.49 % | 2.227 B -48.09 % | 4.289 B -35.38 % | 6.638 B 29.12 % | 5.141 B -19.38 % | 6.377 B -4.17 % | 6.655 B 13.86 % | 5.844 B 14.27 % | 5.115 B 14.59 % | 4.463 B 13.76 % | 3.923 B 3.75 % | 3.782 B -1.73 % | 3.848 B 12.96 % | 3.407 B 11.86 % | 3.046 B 11.89 % | 2.722 B 17.05 % | 2.325 B -13.39 % | 2.685 B -15.91 % | 3.193 B -9.76 % | 3.538 B 9.86 % | 3.221 B -29.25 % | 4.552 B -15.40 % | 5.381 B 47.47 % | 3.649 B -8.23 % | 3.976 B 44.92 % | 2.743 B 72.12 % | 1.594 B 15.01 % | 1.386 B -14.32 % | 1.618 B 20.88 % | 1.338 B 17.85 % | 1.136 B 247.85 % | 326.436 M -25.63 % | 438.929 M -6.74 % | 470.649 M 124.07 % | 210.041 M 10.06 % | 190.846 M 77.65 % | 107.426 M -65.47 % | 311.137 M 98.62 % | 156.651 M -2.27 % | 160.292 M -57.12 % | 373.809 M 57.40 % | 237.497 M |
| Net income | 68.922 M 402.20 % | 13.724 M 1.61 % | 13.507 M 450.41 % | 2.454 M -74.66 % | 9.683 M 104.09 % | -236.766 M -618.29 % | 45.682 M 62.99 % | 28.028 M 45.22 % | 19.301 M 157.58 % | -33.519 M -157.26 % | 58.534 M 1 567.64 % | 3.510 M -84.65 % | 22.861 M 177.73 % | -29.410 M -55.45 % | -18.919 M -1 130.90 % | -1.537 M 98.86 % | -134.940 M 41.25 % | -229.687 M 39.63 % | -380.496 M -6 813.06 % | 5.668 M 116.06 % | -35.303 M 85.72 % | -247.234 M -672.87 % | 43.157 M 121.45 % | -201.237 M -2 522.50 % | 8.307 M -86.66 % | 62.253 M -43.83 % | 110.835 M -66.53 % | 331.161 M 296.48 % | -168.546 M -283.64 % | 91.780 M 63.15 % | 56.256 M 132.45 % | -173.371 M -173.62 % | -63.362 M -346.11 % | 25.745 M 2 537.81 % | 976.000 K 101.47 % | -66.599 M -138.42 % | 173.333 M 182.96 % | -208.936 M -848.39 % | 27.918 M 203.24 % | -27.043 M 36.22 % | -42.401 M -157.83 % | 73.319 M 771.54 % | -10.918 M 43.21 % | -19.224 M 51.91 % | -39.975 M -209.28 % | 36.582 M 86.28 % | 19.638 M 2 186.93 % | -941.000 K 94.66 % | -17.633 M -183.35 % | 21.155 M -46.08 % | 39.234 M 318.32 % | 9.379 M 138.05 % | -24.650 M -276.82 % | 13.941 M 129.14 % | 6.084 M 212.77 % | -5.395 M 20.33 % | -6.772 M -567.68 % | 1.448 M -76.07 % | 6.050 M 649.50 % | -1.101 M 22.14 % | -1.414 M -128.99 % | 4.878 M 15.76 % | 4.214 M |
| Income before tax | 30.083 M -17.48 % | 36.454 M 154.89 % | 14.302 M 289.81 % | 3.669 M -35.39 % | 5.679 M 102.42 % | -234.970 M -611.68 % | 45.921 M 60.41 % | 28.627 M 45.29 % | 19.703 M 159.62 % | -33.045 M -156.27 % | 58.730 M 1 317.23 % | 4.144 M -81.93 % | 22.934 M 183.04 % | -27.619 M -44.47 % | -19.117 M -1 225.73 % | -1.442 M 98.93 % | -134.952 M 41.42 % | -230.371 M 39.63 % | -381.585 M -7 418.47 % | 5.214 M 115.31 % | -34.067 M 84.77 % | -223.660 M -549.27 % | 49.783 M 3 735.36 % | 1.298 M -83.20 % | 7.728 M -82.20 % | 43.424 M -61.02 % | 111.412 M 310.94 % | -52.817 M 67.91 % | -164.597 M -247.71 % | 111.436 M 95.05 % | 57.133 M 132.94 % | -173.468 M -174.27 % | -63.248 M -339.68 % | 26.389 M 996.34 % | 2.407 M 103.64 % | -66.198 M -136.13 % | 183.215 M 189.15 % | -205.506 M -784.50 % | 30.023 M 211.45 % | -26.938 M 29.09 % | -37.988 M -142.07 % | 90.297 M 1 327.03 % | -7.359 M 58.66 % | -17.801 M 54.21 % | -38.875 M -188.90 % | 43.727 M 77.91 % | 24.578 M 3 631.32 % | -696.000 K 96.11 % | -17.914 M -176.44 % | 23.435 M -42.45 % | 40.722 M 300.85 % | 10.159 M 141.89 % | -24.251 M -268.57 % | 14.386 M 130.25 % | 6.248 M 215.81 % | -5.395 M 20.33 % | -6.772 M -268.08 % | 4.029 M -33.47 % | 6.056 M 447.25 % | -1.744 M 21.90 % | -2.233 M -174.06 % | 3.015 M -54.93 % | 6.689 M |
| Income before tax ratio | 0.05 28.80 % | 0.04 306.60 % | 0.01 240.39 % | 0.00 -33.74 % | 0.00 102.84 % | -0.14 -687.10 % | 0.02 57.95 % | 0.02 27.54 % | 0.01 175.59 % | -0.02 -158.75 % | 0.03 1 231.24 % | 0.00 -77.54 % | 0.01 184.23 % | -0.01 -23.86 % | -0.01 -970.74 % | 0.00 99.09 % | -0.09 31.04 % | -0.13 49.63 % | -0.26 -5 947.48 % | 0.00 111.06 % | -0.04 69.67 % | -0.13 -694.98 % | 0.02 7 288.70 % | 0.00 -74.01 % | 0.00 -86.22 % | 0.01 -51.65 % | 0.02 320.13 % | -0.01 71.82 % | -0.03 -229.26 % | 0.02 70.21 % | 0.01 128.95 % | -0.04 -164.36 % | -0.02 -343.89 % | 0.01 870.58 % | 0.00 103.25 % | -0.02 -132.29 % | 0.07 176.17 % | -0.09 -890.33 % | 0.01 232.55 % | -0.01 21.42 % | -0.01 -138.29 % | 0.03 1 834.25 % | 0.00 51.14 % | 0.00 68.95 % | -0.01 -196.88 % | 0.01 22.76 % | 0.01 2 151.69 % | 0.00 96.62 % | -0.01 -189.22 % | 0.01 -52.39 % | 0.03 240.13 % | 0.01 112.04 % | -0.07 -326.67 % | 0.03 146.89 % | 0.01 151.68 % | -0.03 27.61 % | -0.04 -194.61 % | 0.04 92.69 % | 0.02 274.83 % | -0.01 20.08 % | -0.01 -272.72 % | 0.01 -71.36 % | 0.03 |
| EBITDA | 161.675 M -8.73 % | 177.136 M 19.31 % | 148.465 M 10.63 % | 134.201 M -0.73 % | 135.189 M 52.45 % | 88.676 M -47.47 % | 168.804 M 10.44 % | 152.845 M 3.09 % | 148.269 M 47.23 % | 100.704 M -50.65 % | 204.045 M 45.10 % | 140.628 M -10.41 % | 156.973 M 47.17 % | 106.660 M -9.47 % | 117.811 M -8.06 % | 128.133 M 683.54 % | 16.353 M 116.02 % | -102.071 M 60.14 % | -256.056 M -283.30 % | 139.694 M 48.68 % | 93.957 M 194.44 % | -99.484 M -158.34 % | 170.515 M 78.34 % | 95.613 M -8.64 % | 104.655 M -23.83 % | 137.389 M -28.79 % | 192.935 M 176.61 % | 69.749 M 207.61 % | -64.819 M -129.26 % | 221.545 M 57.95 % | 140.262 M 348.16 % | -56.521 M -209.87 % | 51.442 M -62.23 % | 136.210 M 28.06 % | 106.363 M 440.08 % | 19.694 M -92.62 % | 266.743 M 545.38 % | -59.891 M -144.68 % | 134.057 M 101.10 % | 66.661 M -4.97 % | 70.147 M -60.91 % | 179.471 M 132.19 % | 77.296 M 18.83 % | 65.050 M 159.75 % | 25.043 M -76.59 % | 106.956 M 34.79 % | 79.353 M 120.70 % | 35.955 M 124.62 % | 16.007 M -72.87 % | 59.008 M -17.95 % | 71.919 M 109.07 % | 34.399 M 426.89 % | -10.523 M -143.52 % | 24.179 M 63.18 % | 14.817 M 779.68 % | -2.180 M 38.44 % | -3.541 M -473.92 % | 947.000 K -89.86 % | 9.341 M 1 283.90 % | -789.000 K 41.60 % | -1.351 M -114.36 % | 9.406 M 23.81 % | 7.597 M |
| Net income ratio | 0.11 683.84 % | 0.01 62.09 % | 0.01 380.62 % | 0.00 -74.01 % | 0.01 104.80 % | -0.15 -694.68 % | 0.02 60.49 % | 0.02 27.47 % | 0.01 173.00 % | -0.02 -159.79 % | 0.03 1 466.46 % | 0.00 -80.92 % | 0.01 178.85 % | -0.01 -33.28 % | -0.01 -894.15 % | 0.00 99.03 % | -0.09 30.84 % | -0.13 49.64 % | -0.26 -5 463.75 % | 0.00 111.61 % | -0.04 71.57 % | -0.15 -858.67 % | 0.02 141.31 % | -0.05 -3 848.90 % | 0.00 -89.67 % | 0.01 -30.33 % | 0.02 -65.07 % | 0.05 272.56 % | -0.03 -260.71 % | 0.02 42.37 % | 0.01 128.52 % | -0.04 -163.73 % | -0.02 -350.44 % | 0.01 2 235.21 % | 0.00 101.31 % | -0.02 -134.34 % | 0.06 170.87 % | -0.09 -964.11 % | 0.01 222.77 % | -0.01 29.32 % | -0.01 -152.64 % | 0.02 1 049.14 % | 0.00 32.87 % | 0.00 67.39 % | -0.01 -219.08 % | 0.01 28.54 % | 0.01 1 312.50 % | 0.00 95.36 % | -0.01 -197.28 % | 0.01 -55.39 % | 0.03 254.96 % | 0.01 110.94 % | -0.08 -337.75 % | 0.03 145.70 % | 0.01 150.33 % | -0.03 27.61 % | -0.04 -363.25 % | 0.01 -30.68 % | 0.02 376.66 % | -0.01 20.33 % | -0.01 -167.60 % | 0.01 -26.45 % | 0.02 |
| Ratio EBITDA | 0.26 42.46 % | 0.18 90.33 % | 0.10 -3.40 % | 0.10 1.81 % | 0.10 79.08 % | 0.05 -39.73 % | 0.09 8.75 % | 0.08 -9.51 % | 0.09 86.66 % | 0.05 -48.47 % | 0.10 36.29 % | 0.07 11.34 % | 0.06 49.28 % | 0.04 -22.38 % | 0.05 -25.74 % | 0.07 564.96 % | 0.01 118.86 % | -0.06 66.74 % | -0.18 -246.46 % | 0.12 7.47 % | 0.11 288.04 % | -0.06 -177.27 % | 0.08 243.56 % | 0.02 41.38 % | 0.02 -41.00 % | 0.03 -11.67 % | 0.03 188.66 % | 0.01 194.50 % | -0.01 -125.60 % | 0.04 37.84 % | 0.03 318.14 % | -0.01 -205.90 % | 0.01 -61.57 % | 0.04 13.37 % | 0.03 382.83 % | 0.01 -93.40 % | 0.10 480.50 % | -0.03 -151.58 % | 0.05 139.17 % | 0.02 5.31 % | 0.02 -64.42 % | 0.06 228.17 % | 0.02 40.45 % | 0.01 76.14 % | 0.01 -74.49 % | 0.03 -7.00 % | 0.03 28.23 % | 0.02 95.31 % | 0.01 -68.34 % | 0.04 -32.12 % | 0.05 77.40 % | 0.03 193.98 % | -0.03 -158.52 % | 0.06 74.98 % | 0.03 403.33 % | -0.01 44.06 % | -0.02 -310.48 % | 0.01 -70.64 % | 0.03 696.07 % | -0.01 40.24 % | -0.01 -133.50 % | 0.03 -21.34 % | 0.03 |
| Gross profit ratio | 0.89 334.48 % | 0.20 82.83 % | 0.11 -34.80 % | 0.17 56.36 % | 0.11 11.27 % | 0.10 -7.14 % | 0.11 -25.75 % | 0.14 37.40 % | 0.10 1.88 % | 0.10 4.04 % | 0.10 11.07 % | 0.09 25.34 % | 0.07 39.17 % | 0.05 -28.27 % | 0.07 -22.23 % | 0.09 69.16 % | 0.05 -16.06 % | 0.06 -11.08 % | 0.07 -27.59 % | 0.10 0.39 % | 0.10 -23.41 % | 0.13 32.08 % | 0.10 147.96 % | 0.04 100.66 % | 0.02 -17.02 % | 0.02 -27.87 % | 0.03 136.16 % | 0.01 -15.71 % | 0.02 -58.69 % | 0.04 39.96 % | 0.03 27.85 % | 0.02 11.46 % | 0.02 -58.75 % | 0.05 40.05 % | 0.03 59.14 % | 0.02 -44.50 % | 0.04 -53.32 % | 0.08 17.14 % | 0.07 75.13 % | 0.04 -7.28 % | 0.04 -39.18 % | 0.07 73.65 % | 0.04 48.87 % | 0.03 36.16 % | 0.02 -52.84 % | 0.04 -9.14 % | 0.05 -4.22 % | 0.05 15.67 % | 0.04 -35.11 % | 0.07 -22.10 % | 0.09 19.18 % | 0.07 -14.31 % | 0.08 -24.87 % | 0.11 70.72 % | 0.07 60.38 % | 0.04 60.11 % | 0.03 72.30 % | 0.01 -76.55 % | 0.06 150.14 % | 0.03 94.99 % | 0.01 -87.84 % | 0.11 122.14 % | 0.05 |
| Weighted average shs out dil | 131.748 M -0.20 % | 132.013 M 0.00 % | 132.013 M -0.20 % | 132.275 M -0.18 % | 132.513 M 0.00 % | 132.513 M 0.01 % | 132.499 M 0.43 % | 131.927 M 0.00 % | 131.927 M -0.62 % | 132.746 M -1.29 % | 134.485 M 2.90 % | 130.696 M 0.00 % | 130.696 M 0.66 % | 129.840 M 0.02 % | 129.810 M 0.17 % | 129.594 M 0.00 % | 129.594 M 0.48 % | 128.981 M -0.01 % | 128.991 M 0.17 % | 128.772 M 0.00 % | 128.772 M 1.07 % | 127.412 M -1.50 % | 129.359 M 1.87 % | 126.979 M 0.87 % | 125.887 M -0.82 % | 126.927 M 0.77 % | 125.960 M 2.92 % | 122.380 M 0.69 % | 121.544 M -17.24 % | 146.868 M 18.29 % | 124.162 M 2.35 % | 121.315 M 0.65 % | 120.536 M 0.28 % | 120.199 M 11.33 % | 107.967 M 1.68 % | 106.186 M -17.33 % | 128.454 M 22.42 % | 104.930 M -1.19 % | 106.195 M 0.96 % | 105.189 M 1.25 % | 103.888 M 20.30 % | 86.359 M -2.47 % | 88.546 M 0.24 % | 88.332 M 19.16 % | 74.126 M 19.62 % | 61.970 M -8.79 % | 67.942 M 15.33 % | 58.909 M 23.49 % | 47.703 M 15.35 % | 41.354 M -10.81 % | 46.364 M 3.42 % | 44.832 M 68.99 % | 26.529 M 74.88 % | 15.170 M -18.88 % | 18.700 M 110.96 % | 8.864 M -10.31 % | 9.883 M -31.53 % | 14.434 M 32.01 % | 10.934 M 55 372.19 % | 19.710 K 1.20 % | 19.477 K -99.82 % | 10.934 M 0.00 % | 10.934 M |
| Weighted average shs out | 131.748 M -0.20 % | 132.013 M 0.00 % | 132.013 M -0.20 % | 132.275 M -0.18 % | 132.513 M 0.00 % | 132.513 M 0.22 % | 132.220 M 0.22 % | 131.927 M 0.00 % | 131.927 M 0.70 % | 131.011 M 0.00 % | 131.016 M 0.24 % | 130.696 M 0.00 % | 130.696 M 0.66 % | 129.840 M 0.47 % | 129.237 M -0.28 % | 129.594 M 0.04 % | 129.538 M 0.43 % | 128.981 M -0.01 % | 128.991 M 0.71 % | 128.087 M -0.53 % | 128.772 M 1.07 % | 127.412 M -0.62 % | 128.201 M 2.96 % | 124.519 M -1.09 % | 125.887 M 1.31 % | 124.262 M 0.30 % | 123.893 M 1.24 % | 122.380 M 1.10 % | 121.051 M -0.18 % | 121.272 M 0.35 % | 120.844 M -0.07 % | 120.928 M 0.33 % | 120.536 M 5.61 % | 114.132 M 5.71 % | 107.967 M 1.91 % | 105.947 M 1.71 % | 104.170 M -0.72 % | 104.930 M -0.39 % | 105.338 M 2.14 % | 103.128 M -0.73 % | 103.888 M 20.30 % | 86.359 M -1.09 % | 87.312 M -1.15 % | 88.332 M 19.16 % | 74.126 M 19.62 % | 61.970 M -8.79 % | 67.942 M 15.33 % | 58.909 M 23.49 % | 47.703 M 15.35 % | 41.354 M -10.81 % | 46.364 M 3.42 % | 44.832 M 68.99 % | 26.529 M 74.88 % | 15.170 M -18.88 % | 18.700 M 110.96 % | 8.864 M -10.31 % | 9.883 M -31.53 % | 14.434 M 32.01 % | 10.934 M 55 372.19 % | 19.710 K 1.20 % | 19.477 K -99.82 % | 10.934 M 0.00 % | 10.934 M |
| EPS diluted | 0.04 133.58 % | -0.12 0.00 % | -0.12 42.86 % | -0.21 -50.00 % | -0.14 93.17 % | -2.05 -2 752.01 % | 0.08 251.87 % | -0.05 -133.93 % | 0.15 160.00 % | -0.25 -231.58 % | 0.19 606.32 % | 0.03 -84.18 % | 0.17 173.91 % | -0.23 -53.33 % | -0.15 -1 160.50 % | -0.01 98.86 % | -1.04 41.57 % | -1.78 39.66 % | -2.95 -6 804.55 % | 0.04 116.30 % | -0.27 86.08 % | -1.94 -687.88 % | 0.33 120.89 % | -1.58 -2 493.94 % | 0.07 -86.53 % | 0.49 -44.32 % | 0.88 -67.41 % | 2.70 294.24 % | -1.39 -295.77 % | 0.71 57.78 % | 0.45 131.47 % | -1.43 -169.81 % | -0.53 -352.38 % | 0.21 2 233.33 % | 0.01 101.43 % | -0.63 -145.65 % | 1.38 169.35 % | -1.99 -1 004.55 % | 0.22 184.62 % | -0.26 36.59 % | -0.41 -141.00 % | 1.00 933.33 % | -0.12 45.45 % | -0.22 59.26 % | -0.54 -179.41 % | 0.68 151.85 % | 0.27 1 787.50 % | -0.02 95.68 % | -0.37 -168.52 % | 0.54 -28.00 % | 0.75 316.67 % | 0.18 119.35 % | -0.93 -201.09 % | 0.92 283.33 % | 0.24 139.34 % | -0.61 11.59 % | -0.69 -790.00 % | 0.10 -81.82 % | 0.55 100.98 % | -55.86 23.06 % | -72.60 -16 233.33 % | 0.45 15.38 % | 0.39 |
| Earnings per share | 0.04 133.58 % | -0.12 0.00 % | -0.12 42.86 % | -0.21 -50.00 % | -0.14 93.17 % | -2.05 -2 745.16 % | 0.08 252.26 % | -0.05 -133.93 % | 0.15 157.69 % | -0.26 -230.00 % | 0.20 643.49 % | 0.03 -84.18 % | 0.17 173.91 % | -0.23 -53.33 % | -0.15 -1 160.50 % | -0.01 98.86 % | -1.04 41.57 % | -1.78 39.66 % | -2.95 -6 759.14 % | 0.04 116.41 % | -0.27 86.08 % | -1.94 -670.59 % | 0.34 120.99 % | -1.62 -2 554.55 % | 0.07 -86.80 % | 0.50 -43.82 % | 0.89 -67.04 % | 2.70 294.24 % | -1.39 -282.89 % | 0.76 61.70 % | 0.47 132.87 % | -1.43 -169.81 % | -0.53 -330.43 % | 0.23 2 455.56 % | 0.01 101.43 % | -0.63 -137.95 % | 1.66 183.42 % | -1.99 -837.04 % | 0.27 203.85 % | -0.26 36.59 % | -0.41 -141.00 % | 1.00 869.23 % | -0.13 40.91 % | -0.22 59.26 % | -0.54 -179.41 % | 0.68 151.85 % | 0.27 1 787.50 % | -0.02 95.68 % | -0.37 -168.52 % | 0.54 -28.00 % | 0.75 316.67 % | 0.18 119.35 % | -0.93 -201.09 % | 0.92 283.33 % | 0.24 139.34 % | -0.61 11.59 % | -0.69 -790.00 % | 0.10 -81.82 % | 0.55 100.98 % | -55.86 23.06 % | -72.60 -16 233.33 % | 0.45 15.38 % | 0.39 |
| Gross profit | 551.388 M 178.37 % | 198.080 M 14.61 % | 172.827 M -25.34 % | 231.480 M 52.46 % | 151.832 M -5.28 % | 160.288 M -19.07 % | 198.048 M -24.60 % | 262.648 M 56.53 % | 167.796 M -19.64 % | 208.793 M -0.36 % | 209.545 M 18.25 % | 177.209 M 0.85 % | 175.712 M 37.20 % | 128.067 M -16.34 % | 153.075 M -3.71 % | 158.981 M 99.32 % | 79.760 M -28.69 % | 111.853 M 6.59 % | 104.940 M -9.38 % | 115.799 M 38.88 % | 83.382 M -61.53 % | 216.747 M -0.27 % | 217.331 M 28.71 % | 168.847 M 29.67 % | 130.216 M 7.14 % | 121.538 M -41.85 % | 209.002 M 126.30 % | 92.357 M -4.03 % | 96.233 M -52.80 % | 203.874 M 60.39 % | 127.115 M 45.44 % | 87.400 M 15.64 % | 75.579 M -59.46 % | 186.433 M 58.19 % | 117.852 M 78.01 % | 66.205 M -37.91 % | 106.624 M -45.36 % | 195.128 M 1.46 % | 192.326 M 47.25 % | 130.608 M -16.32 % | 156.087 M -33.18 % | 233.610 M 22.86 % | 190.143 M 25.95 % | 150.962 M 100.78 % | 75.186 M -56.72 % | 173.716 M 31.68 % | 131.922 M 64.85 % | 80.026 M 33.03 % | 60.157 M -44.40 % | 108.205 M -5.84 % | 114.916 M 40.45 % | 81.820 M 198.06 % | 27.451 M -44.13 % | 49.131 M 59.21 % | 30.859 M 259.37 % | 8.587 M 76.22 % | 4.873 M 206.09 % | 1.592 M -91.90 % | 19.664 M 396.82 % | 3.958 M 90.56 % | 2.077 M -94.79 % | 39.835 M 249.64 % | 11.393 M |
| Income tax expense | -182.000 K -93.62 % | -94.000 K 65.57 % | -273.000 K -198.20 % | 278.000 K 105.80 % | -4.796 M -371.11 % | 1.769 M 1 248.70 % | -154.000 K 54.97 % | -342.000 K -344.29 % | 140.000 K -11.39 % | 158.000 K 162.70 % | -252.000 K -146.93 % | 537.000 K 412.21 % | -172.000 K -109.60 % | 1.791 M 1 426.67 % | -135.000 K 42.55 % | -235.000 K 47.78 % | -450.000 K 61.01 % | -1.154 M 0.69 % | -1.162 M -50.13 % | -774.000 K -157.14 % | -301.000 K 53.76 % | -651.000 K -196.16 % | 677.000 K 5.78 % | 640.000 K 305.79 % | -311.000 K 71.42 % | -1.088 M -211.02 % | 980.000 K 41.82 % | 691.000 K 6.14 % | 651.000 K 24.24 % | 524.000 K 43.96 % | 364.000 K 227.93 % | 111.000 K -75.82 % | 459.000 K 573.20 % | -97.000 K -108.71 % | 1.114 M 142.17 % | 460.000 K -0.43 % | 462.000 K -68.76 % | 1.479 M 267.91 % | 402.000 K 114.43 % | -2.786 M -617.84 % | 538.000 K 183.41 % | -645.000 K 69.14 % | -2.090 M -8.74 % | -1.922 M -285.70 % | 1.035 M 78.14 % | 581.000 K 10.46 % | 526.000 K 122.88 % | 236.000 K 158.13 % | -406.000 K -137.11 % | 1.094 M 346.53 % | 245.000 K 218.18 % | 77.000 K -83.22 % | 459.000 K 3.61 % | 443.000 K 180.38 % | 158.000 K 3 260.00 % | -5.000 K 28.57 % | -7.000 K -100.27 % | 2.581 M | 0.000 100.00 % | -627.000 K 20.63 % | -790.000 K 57.84 % | -1.874 M -175.59 % | 2.479 M |
| Cost of revenue | 70.768 M -90.84 % | 772.986 M -43.83 % | 1.376 B 16.32 % | 1.183 B -2.95 % | 1.219 B -17.03 % | 1.469 B -12.81 % | 1.685 B 1.78 % | 1.656 B 14.33 % | 1.448 B -21.29 % | 1.840 B -4.65 % | 1.930 B 5.32 % | 1.832 B -21.08 % | 2.322 B -3.47 % | 2.405 B 19.14 % | 2.019 B 26.56 % | 1.595 B 13.22 % | 1.409 B -14.12 % | 1.641 B 20.89 % | 1.357 B 28.96 % | 1.052 B 38.28 % | 761.033 M -48.03 % | 1.464 B -27.11 % | 2.009 B -51.24 % | 4.120 B -36.68 % | 6.508 B 29.65 % | 5.019 B -18.62 % | 6.168 B -6.01 % | 6.562 B 14.16 % | 5.748 B 17.05 % | 4.911 B 13.25 % | 4.336 B 13.04 % | 3.836 B 3.51 % | 3.706 B 1.21 % | 3.662 B 11.34 % | 3.289 B 10.39 % | 2.979 B 13.92 % | 2.615 B 22.77 % | 2.130 B -14.54 % | 2.493 B -18.61 % | 3.063 B -9.45 % | 3.382 B 13.23 % | 2.987 B -31.52 % | 4.362 B -16.59 % | 5.230 B 46.35 % | 3.573 B -6.02 % | 3.802 B 45.59 % | 2.612 B 72.50 % | 1.514 B 14.19 % | 1.326 B -12.16 % | 1.509 B 23.39 % | 1.223 B 16.10 % | 1.054 B 252.42 % | 298.985 M -23.30 % | 389.798 M -11.37 % | 439.790 M 118.31 % | 201.454 M 8.32 % | 185.973 M 75.72 % | 105.834 M -63.69 % | 291.473 M 90.89 % | 152.693 M -3.49 % | 158.215 M -52.63 % | 333.974 M 47.71 % | 226.104 M |
| General and administrative expenses | 13.740 M 3.01 % | 13.339 M -11.43 % | 15.061 M 23.66 % | 12.179 M -18.88 % | 15.014 M -77.31 % | 66.160 M 268.91 % | 17.934 M 2.50 % | 17.496 M -13.77 % | 20.291 M -4.36 % | 21.217 M 23.24 % | 17.216 M 3.54 % | 16.628 M -0.77 % | 16.757 M -3.68 % | 17.397 M -8.07 % | 18.925 M 65.28 % | 11.450 M -27.41 % | 15.774 M -20.30 % | 19.791 M 23.35 % | 16.044 M -8.19 % | 17.475 M 1.85 % | 17.158 M -15.33 % | 20.264 M -30.48 % | 29.150 M -33.61 % | 43.908 M 115.63 % | 20.363 M -3.01 % | 20.996 M -15.27 % | 24.779 M -37.06 % | 39.369 M 75.83 % | 22.390 M -29.51 % | 31.762 M 8.71 % | 29.218 M 24.44 % | 23.480 M -6.05 % | 24.991 M -12.28 % | 28.489 M 55.85 % | 18.280 M -34.54 % | 27.926 M -33.30 % | 41.871 M 69.33 % | 24.727 M 7.35 % | 23.035 M -21.38 % | 29.298 M -53.11 % | 62.481 M 75.08 % | 35.688 M -19.31 % | 44.230 M 6.22 % | 41.639 M 49.39 % | 27.873 M 8.87 % | 25.602 M 19.12 % | 21.492 M 50.17 % | 14.312 M -22.44 % | 18.454 M 1.84 % | 18.120 M 27.83 % | 14.175 M 35.74 % | 10.443 M 4.85 % | 9.960 M 76.41 % | 5.646 M 35.62 % | 4.163 M -0.02 % | 4.164 M 104.52 % | 2.036 M -67.82 % | 6.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 78.132 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 -100.00 % | 39.431 M -76.06 % | 164.675 M -50.32 % | 331.453 M -18.29 % | 405.626 M 113.34 % | 190.130 M 7.12 % | 177.497 M -74.80 % | 704.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 98.652 M 19.91 % | 82.269 M 29.68 % | 63.440 M 2.54 % | 61.867 M -64.93 % | 176.395 M 125.21 % | 78.325 M -50.78 % | 159.122 M 51 900.65 % | 306.000 K -99.81 % | 157.116 M 93.13 % | 81.353 M -3.33 % | 84.158 M 17.11 % | 71.860 M 0.60 % | 71.430 M 297 525.00 % | 24.000 K -96.71 % | 730.000 K -41.55 % | 1.249 M 103.16 % | -39.563 M -9 091.59 % | 440.000 K -72.24 % | 1.585 M 53.14 % | 1.035 M 72.79 % | 599.000 K 242.28 % | -421.000 K -5 162.50 % | -8.000 K -100.74 % | 1.075 M 1.42 % | 1.060 M 579.64 % | -221.000 K -351.14 % | 88.000 K 155.70 % | -158.000 K -106.90 % | 2.290 M 8.69 % | 2.107 M 13 068.75 % | 16.000 K -99.24 % | 2.110 M 10.94 % | 1.902 M -89.48 % | 18.086 M 769.10 % | 2.081 M -44.83 % | 3.772 M 43.20 % | 2.634 M 569.52 % | -561.000 K 35.37 % | -868.000 K 26.13 % | -1.175 M -103.38 % | 34.808 M 932.57 % | 3.371 M 646.35 % | -617.000 K -57.80 % | -391.000 K 27.19 % | -537.000 K -448.70 % | 154.000 K 0.65 % | 153.000 K 143.97 % | -348.000 K -187.44 % | 398.000 K 1 890.00 % | 20.000 K -99.85 % | 13.361 M 44.80 % | 9.227 M 39.15 % | 6.631 M 22.75 % | 5.402 M 217.58 % | 1.701 M 23.53 % | 1.377 M 144.64 % | -3.085 M -281.90 % | 1.696 M 151.63 % | 674.000 K -5.73 % | 715.000 K -84.35 % | 4.568 M 513.98 % | 744.000 K |
| Operating expenses | 13.740 M -87.73 % | 111.991 M 15.06 % | 97.330 M -36.70 % | 153.751 M 99.99 % | 76.881 M -68.30 % | 242.555 M 151.98 % | 96.259 M -45.50 % | 176.618 M 82.13 % | 96.972 M -45.62 % | 178.333 M 80.92 % | 98.569 M -2.20 % | 100.786 M 13.73 % | 88.617 M -0.24 % | 88.827 M -3.17 % | 91.732 M 14.00 % | 80.469 M -1.34 % | 81.558 M -16.90 % | 98.146 M 26.69 % | 77.471 M 5.36 % | 73.529 M -10.49 % | 82.145 M -32.58 % | 121.841 M -8.78 % | 133.562 M 11.92 % | 119.341 M 41.02 % | 84.630 M 11.29 % | 76.044 M -13.26 % | 87.671 M -12.05 % | 99.678 M 25.46 % | 79.452 M -43.43 % | 140.450 M 23.13 % | 114.064 M 8.58 % | 105.050 M 3.54 % | 101.460 M -13.81 % | 117.723 M 23.58 % | 95.261 M -5.85 % | 101.181 M -13.55 % | 117.043 M 43.35 % | 81.647 M -37.11 % | 129.818 M 0.58 % | 129.071 M -24.25 % | 170.395 M 17.31 % | 145.248 M 2.29 % | 141.991 M -0.84 % | 143.192 M 49.56 % | 95.741 M -13.69 % | 110.923 M 22.23 % | 90.753 M 29.50 % | 70.081 M 3.83 % | 67.499 M -9.56 % | 74.632 M 15.36 % | 64.693 M 2.31 % | 63.235 M 48.70 % | 42.525 M 30.72 % | 32.532 M 46.42 % | 22.218 M 69.41 % | 13.115 M 24.25 % | 10.555 M -98.47 % | 691.574 M 5 457.94 % | 12.443 M 128.48 % | 5.446 M 24.22 % | 4.384 M -87.61 % | 35.394 M 679.60 % | 4.540 M |
| Cost and expenses | 84.508 M 109.18 % | -920.999 M -162.50 % | 1.474 B 15.59 % | 1.275 B -2.85 % | 1.312 B -23.34 % | 1.712 B -3.17 % | 1.768 B 0.74 % | 1.755 B 13.58 % | 1.545 B -23.44 % | 2.018 B -0.49 % | 2.028 B 4.93 % | 1.933 B -19.80 % | 2.410 B -3.36 % | 2.494 B 18.17 % | 2.111 B 25.95 % | 1.676 B 12.42 % | 1.490 B -14.28 % | 1.739 B 21.20 % | 1.435 B 27.41 % | 1.126 B 33.53 % | 843.178 M -46.85 % | 1.586 B -25.97 % | 2.143 B -49.46 % | 4.240 B -35.69 % | 6.592 B 29.37 % | 5.096 B -18.54 % | 6.255 B -6.10 % | 6.662 B 14.32 % | 5.828 B 15.37 % | 5.051 B 13.50 % | 4.450 B 12.92 % | 3.941 B 3.51 % | 3.807 B 0.74 % | 3.779 B 11.68 % | 3.384 B 9.85 % | 3.081 B 12.74 % | 2.732 B 23.53 % | 2.212 B -15.65 % | 2.622 B -17.83 % | 3.192 B -10.16 % | 3.553 B 13.42 % | 3.132 B -30.45 % | 4.504 B -16.17 % | 5.373 B 46.43 % | 3.669 B -6.23 % | 3.913 B 44.81 % | 2.702 B 70.60 % | 1.584 B 13.69 % | 1.393 B -12.04 % | 1.584 B 22.99 % | 1.288 B 15.32 % | 1.117 B 227.05 % | 341.510 M -19.14 % | 422.330 M -8.59 % | 462.008 M 115.32 % | 214.569 M 9.18 % | 196.528 M -75.35 % | 797.408 M 162.38 % | 303.916 M 92.18 % | 158.139 M -2.74 % | 162.599 M -55.98 % | 369.368 M 60.15 % | 230.644 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.740 M 3.01 % | 13.339 M -11.43 % | 15.061 M -83.32 % | 90.311 M 501.51 % | 15.014 M -77.31 % | 66.160 M 268.91 % | 17.934 M 2.50 % | 17.496 M -13.77 % | 20.291 M -4.36 % | 21.217 M 23.24 % | 17.216 M 3.54 % | 16.628 M -0.77 % | 16.757 M -3.68 % | 17.397 M -8.07 % | 18.925 M 65.28 % | 11.450 M -27.41 % | 15.774 M -20.30 % | 19.791 M 23.35 % | 16.044 M -8.19 % | 17.475 M 1.85 % | 17.158 M -15.33 % | 20.264 M -30.48 % | 29.150 M -33.61 % | 43.908 M 115.63 % | 20.363 M -3.01 % | 20.996 M -15.27 % | 24.779 M -37.06 % | 39.369 M 75.83 % | 22.390 M -29.51 % | 31.762 M 8.71 % | 29.218 M 24.44 % | 23.480 M -6.05 % | 24.991 M -12.28 % | 28.489 M 55.85 % | 18.280 M -34.54 % | 27.926 M -33.30 % | 41.871 M 69.33 % | 24.727 M 7.35 % | 23.035 M -21.38 % | 29.298 M -53.11 % | 62.481 M 75.08 % | 35.688 M -19.31 % | 44.230 M 6.22 % | 41.639 M 49.39 % | 27.873 M 8.87 % | 25.602 M 19.12 % | 21.492 M 50.17 % | 14.312 M -22.44 % | 18.454 M 1.84 % | 18.120 M 27.83 % | 14.175 M -71.58 % | 49.874 M 49.78 % | 33.298 M 28.56 % | 25.901 M 54.03 % | 16.816 M 47.33 % | 11.414 M 24.36 % | 9.178 M -98.67 % | 691.574 M 6 335.04 % | 10.747 M 125.21 % | 4.772 M 30.06 % | 3.669 M -88.10 % | 30.826 M 712.07 % | 3.796 M |
| Interest income | 0.000 | 0.000 100.00 % | -3.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.522 M 455.63 % | -16.737 M -122.05 % | 75.920 M 11.16 % | 68.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -39.49 % | 195.000 K 1.56 % | 192.000 K -82.19 % | 1.078 M -4.26 % | 1.126 M -13.45 % | 1.301 M -5.93 % | 1.383 M -2.33 % | 1.416 M -24.76 % | 1.882 M 5.32 % | 1.787 M -4.95 % | 1.880 M -9.53 % | 2.078 M -8.22 % | 2.264 M 17.86 % | 1.921 M -3.81 % | 1.997 M -17.58 % | 2.423 M -6.16 % | 2.582 M -5.14 % | 2.722 M -3.58 % | 2.823 M -27.19 % | 3.877 M | 0.000 -100.00 % | 1.547 M 144.39 % | 633.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K -33.17 % | 398.000 K 1.79 % | 391.000 K 62.24 % | 241.000 K -8.37 % | 263.000 K -28.14 % | 366.000 K 6.71 % | 343.000 K 74.11 % | 197.000 K 98.99 % | 99.000 K -21.43 % | 126.000 K | 0.000 -100.00 % | 93.000 K 272.00 % | 25.000 K -39.02 % | 41.000 K -65.83 % | 120.000 K | 0.000 |
| Interest expense | 63.810 M -8.97 % | 70.101 M 3.56 % | 67.694 M -12.54 % | 77.404 M 10.99 % | 69.739 M -27.12 % | 95.684 M 67.22 % | 57.221 M -2.40 % | 58.627 M 5.79 % | 55.418 M 17.46 % | 47.180 M -34.25 % | 71.759 M 11.94 % | 64.103 M 1.54 % | 63.133 M 24.58 % | 50.676 M -25.89 % | 68.379 M -0.17 % | 68.495 M 2.03 % | 67.130 M 10.68 % | 60.651 M 28.36 % | 47.252 M 0.68 % | 46.935 M 6.77 % | 43.961 M -10.96 % | 49.370 M 5.22 % | 46.920 M 4.23 % | 45.016 M 12.80 % | 39.908 M 5.16 % | 37.949 M -3.07 % | 39.151 M -5.34 % | 41.358 M -10.61 % | 46.268 M -4.25 % | 48.321 M -6.70 % | 51.790 M 3.10 % | 50.233 M 2.05 % | 49.226 M 9.00 % | 45.162 M 8.99 % | 41.436 M 23.90 % | 33.442 M 9.87 % | 30.438 M -11.88 % | 34.540 M -4.52 % | 36.176 M 14.59 % | 31.571 M 2.50 % | 30.802 M -0.40 % | 30.927 M 2.92 % | 30.051 M 4.89 % | 28.651 M 39.80 % | 20.494 M 0.33 % | 20.427 M 21.99 % | 16.745 M 51.40 % | 11.060 M 4.12 % | 10.622 M -1.10 % | 10.740 M 10.02 % | 9.762 M 12.31 % | 8.692 M 128.74 % | 3.800 M 44.43 % | 2.631 M -1.68 % | 2.676 M 164.43 % | 1.012 M -22.21 % | 1.301 M | 0.000 -100.00 % | 1.314 M 338.00 % | 300.000 K 316.67 % | 72.000 K -96.05 % | 1.823 M 859.47 % | 190.000 K |
| Depreciation and amortization | 67.782 M -11.35 % | 76.460 M 15.03 % | 66.469 M 7.15 % | 62.033 M -0.40 % | 62.284 M -6.41 % | 66.548 M 1.45 % | 65.597 M 0.11 % | 65.526 M -5.10 % | 69.044 M -20.24 % | 86.569 M 24.75 % | 69.395 M 1.77 % | 68.187 M 2.19 % | 66.728 M 0.13 % | 66.643 M -2.78 % | 68.549 M -1.56 % | 69.634 M -17.27 % | 84.175 M 24.43 % | 67.649 M -17.04 % | 81.548 M -10.22 % | 90.826 M 3.59 % | 87.680 M 12.07 % | 78.235 M 1.71 % | 76.916 M 17.29 % | 65.580 M 16.86 % | 56.117 M -3.45 % | 58.121 M 4.52 % | 55.605 M 3.51 % | 53.722 M -3.96 % | 55.939 M -12.92 % | 64.238 M -4.84 % | 67.505 M -2.85 % | 69.486 M 1.88 % | 68.201 M 6.18 % | 64.229 M -1.84 % | 65.433 M 18.88 % | 55.043 M 3.68 % | 53.090 M -8.67 % | 58.130 M -12.63 % | 66.530 M 9.54 % | 60.737 M -4.82 % | 63.814 M 9.56 % | 58.247 M 6.67 % | 54.604 M 0.75 % | 54.200 M 24.82 % | 43.424 M 1.45 % | 42.802 M 12.55 % | 38.030 M 40.46 % | 27.075 M 9.41 % | 24.746 M -0.35 % | 24.833 M 15.85 % | 21.435 M 37.86 % | 15.548 M -0.95 % | 15.697 M 119.17 % | 7.162 M 21.53 % | 5.893 M 167.50 % | 2.203 M 14.15 % | 1.930 M 365.11 % | -728.000 K -134.34 % | 2.120 M 347.26 % | 474.000 K -48.20 % | 915.000 K -41.57 % | 1.566 M 110.48 % | 744.000 K |
| Operating income | 87.116 M -13.90 % | 101.178 M 34.02 % | 75.497 M -2.87 % | 77.729 M 3.71 % | 74.951 M 191.11 % | -82.267 M -180.82 % | 101.789 M 18.32 % | 86.030 M 19.45 % | 72.020 M 136.44 % | 30.460 M -70.33 % | 102.670 M 49.29 % | 68.770 M -21.19 % | 87.263 M 276.69 % | 23.166 M -52.83 % | 49.110 M -24.23 % | 64.818 M 193.49 % | -69.334 M 0.92 % | -69.977 M 79.79 % | -346.307 M -1 053.59 % | 36.316 M 436.73 % | -10.785 M 93.92 % | -177.362 M -284.00 % | 96.395 M 107.77 % | 46.395 M -0.34 % | 46.553 M -43.42 % | 82.275 M -47.79 % | 157.577 M 1 283.99 % | -13.309 M 84.26 % | -84.554 M -153.69 % | 157.495 M 26.47 % | 124.531 M 196.46 % | -129.102 M -780.22 % | -14.667 M -119.70 % | 74.454 M 230.07 % | 22.557 M 162.96 % | -35.828 M -118.48 % | 193.900 M 194.94 % | -204.245 M -433.84 % | 61.180 M 24 769.92 % | 246.000 K 101.67 % | -14.729 M -118.00 % | 81.817 M 352.55 % | 18.079 M 132.68 % | 7.770 M 137.80 % | -20.555 M -132.73 % | 62.793 M 52.52 % | 41.169 M 313.97 % | 9.945 M 235.45 % | -7.342 M -121.87 % | 33.573 M -33.15 % | 50.223 M 170.23 % | 18.585 M 223.29 % | -15.074 M -190.81 % | 16.599 M 92.10 % | 8.641 M 290.83 % | -4.528 M 20.31 % | -5.682 M -275.64 % | 3.235 M -55.20 % | 7.221 M 585.28 % | -1.488 M 35.50 % | -2.307 M -151.95 % | 4.441 M -35.20 % | 6.853 M |
| Operating income ratio | 0.14 34.39 % | 0.10 113.79 % | 0.05 -15.19 % | 0.06 6.36 % | 0.05 207.02 % | -0.05 -192.73 % | 0.05 16.50 % | 0.05 4.86 % | 0.04 199.75 % | 0.01 -69.02 % | 0.05 40.24 % | 0.03 -2.06 % | 0.03 282.10 % | 0.01 -59.56 % | 0.02 -38.81 % | 0.04 179.34 % | -0.05 -16.64 % | -0.04 83.14 % | -0.24 -861.92 % | 0.03 343.41 % | -0.01 87.89 % | -0.11 -343.67 % | 0.04 300.26 % | 0.01 54.23 % | 0.01 -56.18 % | 0.02 -35.24 % | 0.02 1 335.57 % | 0.00 86.18 % | -0.01 -146.98 % | 0.03 10.37 % | 0.03 184.79 % | -0.03 -748.42 % | 0.00 -120.05 % | 0.02 192.21 % | 0.01 156.29 % | -0.01 -116.51 % | 0.07 181.11 % | -0.09 -485.46 % | 0.02 29 477.04 % | 0.00 101.85 % | 0.00 -116.39 % | 0.03 539.63 % | 0.00 175.02 % | 0.00 125.63 % | -0.01 -135.67 % | 0.02 5.24 % | 0.02 140.51 % | 0.01 217.78 % | -0.01 -125.52 % | 0.02 -44.70 % | 0.04 129.30 % | 0.02 135.44 % | -0.05 -222.11 % | 0.04 105.98 % | 0.02 185.17 % | -0.02 27.59 % | -0.03 -198.87 % | 0.03 29.75 % | 0.02 344.33 % | -0.01 34.00 % | -0.01 -221.14 % | 0.01 -58.83 % | 0.03 |
| Total other income expenses net | 0.000 100.00 % | -64.724 M -5.77 % | -61.195 M 17.37 % | -74.060 M -6.91 % | -69.272 M 54.64 % | -152.703 M -173.33 % | -55.868 M 2.67 % | -57.403 M -9.72 % | -52.317 M 17.62 % | -63.505 M -44.53 % | -43.940 M 32.01 % | -64.626 M -0.46 % | -64.329 M 2.63 % | -66.068 M 3.16 % | -68.227 M -2.97 % | -66.260 M -0.98 % | -65.618 M 59.09 % | -160.394 M -354.66 % | -35.278 M -13.43 % | -31.102 M -33.59 % | -23.282 M 49.71 % | -46.298 M 0.67 % | -46.612 M -61.75 % | -28.817 M 27.58 % | -39.792 M -2.42 % | -38.851 M 15.84 % | -46.165 M -16.85 % | -39.508 M -6 168.82 % | 651.000 K 101.41 % | -46.059 M -6.06 % | -43.426 M 18.97 % | -53.592 M 1.57 % | -54.449 M -13.28 % | -48.065 M -138.54 % | -20.150 M 33.65 % | -30.370 M -184.23 % | -10.685 M -747.34 % | -1.261 M 95.95 % | -31.157 M -14.62 % | -27.184 M -16.88 % | -23.259 M -374.28 % | 8.480 M 133.34 % | -25.438 M 0.52 % | -25.571 M -39.58 % | -18.320 M 3.91 % | -19.066 M -14.92 % | -16.591 M -55.92 % | -10.641 M -0.65 % | -10.572 M -4.28 % | -10.138 M -6.70 % | -9.501 M -12.76 % | -8.426 M 8.18 % | -9.177 M -314.69 % | -2.213 M 7.52 % | -2.393 M -176.01 % | -867.000 K 20.46 % | -1.090 M -237.28 % | 794.000 K 168.15 % | -1.165 M -355.08 % | -256.000 K -445.95 % | 74.000 K 105.19 % | -1.426 M -769.51 % | -164.000 K |
| 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 | 2016-11-04 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 2016-11-04 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.039 M -96.07 % | 3.078 B -3.75 % | 3.198 B -0.89 % | 3.227 B 3.55 % | 3.116 B 6.96 % | 2.914 B 4.55 % | 2.787 B -3.13 % | 2.877 B -0.64 % | 2.896 B -1.68 % | 2.945 B -10.94 % | 3.307 B -6.68 % | 3.544 B 1.43 % | 3.494 B 0.89 % | 3.463 B -1.93 % | 3.531 B -0.50 % | 3.549 B 1.01 % | 3.513 B 1.34 % | 3.467 B 1.21 % | 3.426 B -0.33 % | 3.437 B 0.08 % | 3.434 B 3.92 % | 3.305 B 1.97 % | 3.241 B 9.75 % | 2.953 B -4.01 % | 3.076 B 43.60 % | 2.142 B -2.38 % | 2.195 B -12.07 % | 2.496 B -17.34 % | 3.019 B 13.58 % | 2.658 B -8.23 % | 2.897 B -4.00 % | 3.017 B 5.59 % | 2.858 B -4.13 % | 2.981 B -7.46 % | 3.221 B 5.69 % | 3.048 B 6.41 % | 2.864 B -0.99 % | 2.893 B -12.50 % | 3.306 B 7.77 % | 3.068 B 4.75 % | 2.928 B 8.12 % | 2.708 B -0.69 % | 2.727 B 12.20 % | 2.431 B 72.58 % | 1.408 B -13.41 % | 1.626 B 7.26 % | 1.516 B 66.87 % | 908.767 M 15.63 % | 785.933 M 6.57 % | 737.501 M -9.21 % | 812.302 M 30.61 % | 621.927 M 6.97 % | 581.382 M 175.76 % | 210.829 M 5.31 % | 200.190 M 372.88 % | 42.334 M 1 114.75 % | 3.485 M -93.03 % | 50.034 M -39.06 % | 82.101 M 231.88 % | 24.738 M 263.42 % | -15.138 M |
| Total investments | 0.000 -100.00 % | 10.989 M -43.10 % | 19.312 M -4.10 % | 20.137 M 4.78 % | 19.219 M -5.35 % | 20.305 M 3.94 % | 19.535 M -6.53 % | 20.900 M 4.24 % | 20.049 M -4.94 % | 21.090 M -7.37 % | 22.769 M 5.62 % | 21.557 M -4.49 % | 22.571 M 3.08 % | 21.897 M 2.98 % | 21.263 M 1.11 % | 21.029 M -1.85 % | 21.425 M -5.70 % | 22.719 M 5.23 % | 21.589 M 1.76 % | 21.215 M -6.24 % | 22.626 M -2.40 % | 23.182 M 4.25 % | 22.236 M 1 438.82 % | 1.445 M -8.83 % | 1.585 M 40.64 % | 1.127 M -76.51 % | 4.797 M 6.13 % | 4.520 M 126.57 % | 1.995 M -88.43 % | 17.236 M 5.30 % | 16.369 M -91.74 % | 198.281 M 3.84 % | 190.948 M 1.88 % | 187.423 M -0.05 % | 187.514 M -1.65 % | 190.662 M -1.09 % | 192.766 M -12.20 % | 219.550 M -53.04 % | 467.559 M -1.20 % | 473.239 M -0.21 % | 474.221 M 0.33 % | 472.673 M -1.21 % | 478.444 M -0.87 % | 482.644 M 128.22 % | 211.480 M 11.41 % | 189.821 M -23.58 % | 248.376 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 |
| Total debt | 126.480 M -95.90 % | 3.084 B -3.75 % | 3.204 B -0.85 % | 3.231 B 3.52 % | 3.122 B 5.73 % | 2.952 B 5.92 % | 2.788 B -3.20 % | 2.880 B -0.82 % | 2.903 B -1.60 % | 2.950 B -10.90 % | 3.311 B -6.68 % | 3.548 B 1.53 % | 3.495 B 0.80 % | 3.467 B -1.97 % | 3.537 B -0.50 % | 3.554 B 1.10 % | 3.516 B 1.27 % | 3.472 B 1.08 % | 3.435 B -0.55 % | 3.454 B -0.20 % | 3.461 B 4.01 % | 3.327 B 2.29 % | 3.253 B 9.38 % | 2.974 B -4.18 % | 3.104 B 43.64 % | 2.161 B -2.56 % | 2.218 B -12.42 % | 2.532 B -16.52 % | 3.033 B 13.16 % | 2.680 B -8.37 % | 2.925 B -3.64 % | 3.036 B 5.52 % | 2.877 B -3.87 % | 2.993 B -7.91 % | 3.250 B 5.83 % | 3.071 B 6.83 % | 2.875 B -1.57 % | 2.921 B -12.32 % | 3.331 B 7.53 % | 3.098 B 4.23 % | 2.972 B 8.08 % | 2.750 B -0.29 % | 2.758 B 12.91 % | 2.442 B 68.67 % | 1.448 B -11.54 % | 1.637 B 7.32 % | 1.525 B 66.83 % | 914.295 M 15.66 % | 790.536 M 5.54 % | 749.062 M -10.42 % | 836.205 M 29.06 % | 647.936 M 7.48 % | 602.849 M 175.70 % | 218.661 M 3.85 % | 210.558 M 315.00 % | 50.737 M 315.67 % | 12.206 M -81.61 % | 66.371 M -24.47 % | 87.872 M 205.95 % | 28.721 M 215.62 % | 9.100 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.000 K -10.00 % | 10.000 K 110.10 % | -99.000 K 81.07 % | -523.000 K -4.81 % | -499.000 K -9.19 % | -457.000 K 3.38 % | -473.000 K -8.99 % | -434.000 K 3.56 % | -450.000 K -2.51 % | -439.000 K 0.23 % | -440.000 K -22.91 % | -358.000 K -16.23 % | -308.000 K 1.91 % | -314.000 K -1.29 % | -310.000 K -20.16 % | -258.000 K 3.01 % | -266.000 K 0.00 % | -266.000 K 13.36 % | -307.000 K 9.97 % | -341.000 K 11.43 % | -385.000 K -55.24 % | -248.000 K 6.06 % | -264.000 K -21.10 % | -218.000 K 14.51 % | -255.000 K 6.59 % | -273.000 K -1.11 % | -270.000 K -5.06 % | -257.000 K 85.84 % | -1.815 M -22.80 % | -1.478 M 34.66 % | -2.262 M -2.68 % | -2.203 M -20.51 % | -1.828 M -1 784.54 % | -97.000 K 84.89 % | -642.000 K -107.77 % | -309.000 K -96.82 % | -157.000 K -6.08 % | -148.000 K -8.82 % | -136.000 K -16.24 % | -117.000 K -7.34 % | -109.000 K -22.47 % | -89.000 K -21.92 % | -73.000 K -43.14 % | -51.000 K 78.39 % | -236.000 K -122.64 % | -106.000 K -1 666.67 % | -6.000 K -500.00 % | -1.000 K -104.17 % | 24.000 K -25.00 % | 32.000 K 14.29 % | 28.000 K 55.56 % | 18.000 K -41.94 % | 31.000 K 72.22 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -53.62 % | 69.000 K -17.86 % | 84.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B | 0.000 | 0.000 100.00 % | -1.375 B | 0.000 100.00 % | -1.388 B -4.43 % | -1.329 B -0.31 % | -1.325 B -1.80 % | -1.301 B 2.17 % | -1.330 B 1.32 % | -1.348 B 0.03 % | -1.348 B 9.04 % | -1.483 B 14.13 % | -1.726 B 19.41 % | -2.142 B 1.56 % | -2.176 B 3.38 % | -2.252 B 12.10 % | -2.562 B -7.24 % | -2.389 B -11.50 % | -2.143 B 11.46 % | -2.420 B -0.35 % | -2.411 B -2.45 % | -2.354 B -15.68 % | -2.035 B 4.90 % | -2.140 B -1.76 % | -2.103 B -0.44 % | -2.093 B 10.30 % | -2.333 B -3.34 % | -2.258 B -11.22 % | -2.030 B 0.29 % | -2.036 B 2.12 % | -2.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K -96.68 % | 9.859 M |
| Common stock | -173.027 M -1.62 % | -170.275 M -10.46 % | -154.146 M -17.03 % | -131.712 M -30.29 % | -101.095 M -174.99 % | 134.807 M -75.47 % | 549.600 M 9.09 % | 503.798 M 5.98 % | 475.353 M | 0.000 -100.00 % | 488.221 M 13.84 % | 428.865 M 0.95 % | 424.849 M 5.82 % | 401.486 M -6.71 % | 430.358 M -4.05 % | 448.501 M -0.10 % | 448.963 M -22.96 % | 582.784 M -29.53 % | 826.973 M -33.45 % | 1.243 B -3.18 % | 1.283 B -6.05 % | 1.366 B -18.78 % | 1.682 B -0.88 % | 1.697 B -10.56 % | 1.897 B -8.21 % | 2.067 B -0.89 % | 2.086 B 1.91 % | 2.047 B 17.59 % | 1.740 B -6.05 % | 1.852 B 1.58 % | 1.824 B 0.23 % | 1.819 B -11.82 % | 2.063 B -5.88 % | 2.192 B 11.34 % | 1.969 B -0.43 % | 1.978 B -2.28 % | 2.024 B 18.53 % | 1.707 B -11.10 % | 1.921 B -2.84 % | 1.977 B -3.90 % | 2.057 B -5.80 % | 2.184 B 27.76 % | 1.709 B -4.29 % | 1.786 B -2.02 % | 1.823 B 16.08 % | 1.570 B -0.30 % | 1.575 B 16.28 % | 1.354 B 53.62 % | 881.611 M -4.28 % | 920.998 M 0.98 % | 912.028 M 8.58 % | 839.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 3.57 % | 196.000 K |
| Total equity | 142.895 M -79.51 % | 697.370 M 327.94 % | 162.959 M -77.88 % | 736.611 M -3.74 % | 765.264 M -23.41 % | 999.167 M -29.23 % | 1.412 B 3.34 % | 1.366 B 70.04 % | 803.497 M 4 767.61 % | 16.507 M -97.98 % | 816.993 M 4 991.25 % | 16.047 M -1.59 % | 16.306 M -4.57 % | 17.086 M -1.92 % | 17.420 M -97.77 % | 780.545 M -0.12 % | 781.452 M 1 029.18 % | 69.205 M -94.52 % | 1.262 B -24.87 % | 1.680 B -2.42 % | 1.722 B 2 272.27 % | 72.569 M -96.59 % | 2.129 B 0.90 % | 2.110 B -4.48 % | 2.209 B 3 676.08 % | 58.493 M -97.56 % | 2.393 B 1.56 % | 2.356 B 14.89 % | 2.051 B 2 410.64 % | 81.688 M -95.89 % | 1.989 B 0.26 % | 1.983 B -10.98 % | 2.228 B 8 841.98 % | 24.918 M -13.92 % | 28.947 M -98.54 % | 1.984 B -3.12 % | 2.048 B 4 906.99 % | 40.911 M -98.63 % | 2.976 B -1.81 % | 3.030 B -2.74 % | 3.116 B 469.42 % | 547.217 M -80.52 % | 2.809 B -2.58 % | 2.884 B 61.40 % | 1.787 B 35 362.86 % | 5.038 M -99.67 % | 1.545 B 16.63 % | 1.325 B 55.42 % | 852.226 M 14 685.32 % | 5.764 M -99.35 % | 886.410 M 9.85 % | 806.895 M 27 666.52 % | 2.906 M 533.12 % | 459.000 K -99.88 % | 368.320 M 204 722.22 % | -180.000 K 0.00 % | -180.000 K -100.38 % | 47.353 M 147 878.13 % | 32.000 K -99.91 % | 36.811 M -20.67 % | 46.403 M |
| Other non current liabilities | 3.489 B 3 537.87 % | 95.897 M -21.36 % | 121.943 M -5.23 % | 128.671 M 3.71 % | 124.067 M -3.93 % | 129.138 M 19.90 % | 107.706 M -0.16 % | 107.875 M -83.73 % | 663.075 M 496.15 % | 111.226 M -83.01 % | 654.475 M -0.12 % | 655.230 M 532.96 % | 103.518 M -0.79 % | 104.346 M -3.76 % | 108.422 M -2.24 % | 110.909 M -3.92 % | 115.438 M 0.72 % | 114.615 M 10.33 % | 103.888 M -1.84 % | 105.835 M -5.53 % | 112.034 M -1.79 % | 114.079 M 9.63 % | 104.060 M 61.37 % | 64.487 M 5.43 % | 61.165 M -3.79 % | 63.575 M -15.12 % | 74.903 M -13.30 % | 86.396 M 35.97 % | 63.539 M -63.38 % | 173.514 M 0.71 % | 172.292 M -3.76 % | 179.014 M -0.45 % | 179.819 M -4.15 % | 187.606 M 0.71 % | 186.280 M -5.92 % | 198.001 M -0.52 % | 199.033 M -19.50 % | 247.236 M 1 768.47 % | 13.232 M -25.15 % | 17.679 M 3.49 % | 17.082 M 6.19 % | 16.086 M 36.20 % | 11.811 M -70.11 % | 39.518 M 393.98 % | 8.000 M -17.90 % | 9.744 M -75.31 % | 39.471 M 1 376.66 % | 2.673 M -24.47 % | 3.539 M 60.50 % | 2.205 M 54.41 % | 1.428 M -45.06 % | 2.599 M -12.73 % | 2.978 M 1 304.72 % | 212.000 K -4.50 % | 222.000 K 344.00 % | 50.000 K -86.49 % | 370.000 K -6.33 % | 395.000 K -11.04 % | 444.000 K -58.07 % | 1.059 M 110.54 % | 503.000 K |
| Long term debt | 181.090 M -94.06 % | 3.047 B -3.76 % | 3.166 B -0.94 % | 3.196 B 3.57 % | 3.086 B 5.88 % | 2.914 B 5.80 % | 2.755 B -3.21 % | 2.846 B -0.78 % | 2.869 B -1.63 % | 2.916 B -1.96 % | 2.975 B -15.26 % | 3.511 B 1.65 % | 3.454 B 0.88 % | 3.423 B -1.92 % | 3.490 B -0.47 % | 3.507 B 1.12 % | 3.468 B 1.32 % | 3.423 B 1.12 % | 3.385 B -0.16 % | 3.390 B -0.36 % | 3.402 B 4.18 % | 3.266 B 2.35 % | 3.191 B 9.83 % | 2.905 B -3.99 % | 3.026 B 40.09 % | 2.160 B 15.04 % | 1.878 B 3.41 % | 1.816 B -40.12 % | 3.032 B 13.16 % | 2.680 B -8.29 % | 2.922 B -2.39 % | 2.993 B 5.61 % | 2.834 B -4.36 % | 2.963 B -7.87 % | 3.217 B 5.01 % | 3.063 B 6.84 % | 2.867 B -1.58 % | 2.913 B -12.36 % | 3.323 B 7.43 % | 3.094 B 4.23 % | 2.968 B 8.11 % | 2.745 B -0.29 % | 2.753 B 12.96 % | 2.437 B 69.04 % | 1.442 B -11.53 % | 1.630 B 7.40 % | 1.518 B 67.48 % | 906.066 M 15.89 % | 781.816 M 5.59 % | 740.436 M -10.53 % | 827.570 M 45.21 % | 569.903 M 11.65 % | 510.437 M 156.27 % | 199.177 M 69.38 % | 117.590 M 1 065.41 % | 10.090 M -2.76 % | 10.376 M -84.17 % | 65.541 M -4.48 % | 68.617 M 283.74 % | 17.881 M 114.20 % | 8.348 M |
| Total non current liabilities | 3.577 B 12.74 % | 3.173 B -3.50 % | 3.288 B -1.10 % | 3.325 B 3.58 % | 3.210 B 5.46 % | 3.044 B -10.84 % | 3.414 B -2.61 % | 3.505 B -0.75 % | 3.532 B 16.65 % | 3.027 B -16.58 % | 3.629 B -12.88 % | 4.166 B 17.11 % | 3.557 B 0.84 % | 3.528 B -1.98 % | 3.599 B -0.52 % | 3.618 B 0.96 % | 3.583 B 1.30 % | 3.537 B 1.39 % | 3.489 B -0.21 % | 3.496 B -0.53 % | 3.514 B 3.98 % | 3.380 B 2.58 % | 3.295 B 10.95 % | 2.970 B -3.80 % | 3.087 B 38.83 % | 2.224 B 13.88 % | 1.953 B 2.65 % | 1.902 B -38.56 % | 3.096 B 8.50 % | 2.853 B -7.79 % | 3.094 B -2.47 % | 3.172 B 5.25 % | 3.014 B -4.35 % | 3.151 B -7.40 % | 3.403 B 4.35 % | 3.261 B 6.36 % | 3.066 B -2.98 % | 3.160 B -5.29 % | 3.337 B 7.24 % | 3.111 B 4.23 % | 2.985 B 8.10 % | 2.761 B -0.14 % | 2.765 B 11.64 % | 2.477 B 70.83 % | 1.450 B -11.57 % | 1.640 B 5.30 % | 1.557 B 71.34 % | 908.739 M 15.71 % | 785.355 M 5.75 % | 742.641 M -10.42 % | 828.998 M 44.80 % | 572.502 M 11.51 % | 513.415 M 157.49 % | 199.389 M 69.24 % | 117.812 M 1 061.85 % | 10.140 M -5.64 % | 10.746 M -83.70 % | 65.936 M -4.52 % | 69.061 M 185.82 % | 24.162 M 41.52 % | 17.073 M |
| Other current liabilities | 106.385 M -43.70 % | 188.974 M 55.56 % | 121.480 M -30.06 % | 173.683 M 8.28 % | 160.395 M -41.08 % | 272.226 M 88.12 % | 144.707 M 27.00 % | 113.939 M 1.85 % | 111.864 M -8.19 % | 121.839 M -4.64 % | 127.764 M 25.51 % | 101.793 M -21.78 % | 130.133 M 46.21 % | 89.007 M -21.43 % | 113.281 M 6.49 % | 106.380 M -15.12 % | 125.329 M 11.54 % | 112.360 M 152.98 % | 44.414 M -42.53 % | 77.278 M -3.48 % | 80.065 M -51.58 % | 165.345 M -47.94 % | 317.592 M 24.36 % | 255.375 M 165.31 % | 96.256 M -71.05 % | 332.492 M 31.29 % | 253.255 M 8.33 % | 233.775 M -13.20 % | 269.330 M 15.28 % | 233.629 M 17.68 % | 198.523 M 16.43 % | 170.507 M 29.60 % | 131.565 M -8.04 % | 143.074 M 1.77 % | 140.582 M 9.41 % | 128.487 M -37.30 % | 204.926 M 32.24 % | 154.971 M 7.56 % | 144.078 M 15.73 % | 124.492 M -36.99 % | 197.563 M 30.29 % | 151.631 M -28.87 % | 213.181 M 18.28 % | 180.227 M 57.21 % | 114.641 M -10.62 % | 128.269 M 0.13 % | 128.097 M 60.61 % | 79.758 M -17.31 % | 96.458 M 53.90 % | 62.676 M -15.38 % | 74.064 M -8.00 % | 80.504 M -0.88 % | 81.218 M 488.07 % | 13.811 M -64.67 % | 39.090 M 163.16 % | 14.854 M 18.45 % | 12.540 M 163.67 % | 4.756 M -88.16 % | 40.185 M -11.00 % | 45.151 M 276.92 % | 11.979 M |
| Deferred revenue | 11.521 M 11.35 % | 10.347 M -58.44 % | 24.896 M -1.04 % | 25.158 M -1.10 % | 25.439 M 46.94 % | 17.313 M -37.56 % | 27.727 M -5.17 % | 29.239 M 53.68 % | 19.026 M 29.44 % | 14.699 M -29.86 % | 20.957 M -18.03 % | 25.567 M 17.18 % | 21.819 M 175.01 % | 7.934 M -51.15 % | 16.240 M -12.93 % | 18.651 M 13.67 % | 16.408 M 46.99 % | 11.163 M -34.43 % | 17.024 M -29.49 % | 24.143 M -4.67 % | 25.326 M 29.64 % | 19.536 M -34.86 % | 29.993 M 10.90 % | 27.045 M -4.48 % | 28.313 M 234.63 % | 8.461 M -60.53 % | 21.437 M -27.72 % | 29.658 M 35.60 % | 21.871 M 161.18 % | 8.374 M -82.13 % | 46.850 M -41.71 % | 80.378 M 40.84 % | 57.071 M 58.78 % | 35.944 M -43.40 % | 63.509 M -27.69 % | 87.825 M 28.68 % | 68.253 M 21.48 % | 56.185 M -23.73 % | 73.662 M -23.57 % | 96.380 M 44.48 % | 66.706 M 23.00 % | 54.234 M -24.75 % | 72.075 M -32.07 % | 106.105 M 88.22 % | 56.373 M 88.13 % | 29.965 M -51.70 % | 62.045 M -8.75 % | 67.994 M 92.88 % | 35.252 M 57.57 % | 22.372 M -62.23 % | 59.237 M -20.82 % | 74.814 M 59.04 % | 47.042 M 131.81 % | 20.293 M -30.22 % | 29.082 M -12.22 % | 33.131 M 113.13 % | 15.545 M 101.52 % | 7.714 M -4.78 % | 8.101 M 295.94 % | 2.046 M -56.88 % | 4.745 M |
| Short term debt | 38.035 M -41.24 % | 64.727 M 70.51 % | 37.960 M 6.85 % | 35.525 M -0.99 % | 35.879 M -5.80 % | 38.090 M -42.00 % | 65.678 M -1.61 % | 66.752 M -3.82 % | 69.404 M 103.14 % | 34.166 M -90.75 % | 369.554 M 406.27 % | 72.996 M -8.49 % | 79.764 M -6.05 % | 84.900 M -5.64 % | 89.972 M -3.45 % | 93.190 M -0.82 % | 93.958 M -2.46 % | 96.323 M -2.02 % | 98.310 M -14.17 % | 114.541 M 2.30 % | 111.961 M -5.31 % | 118.235 M -0.66 % | 119.017 M -13.01 % | 136.817 M -11.55 % | 154.691 M 23 772.07 % | 648.000 K -99.81 % | 339.867 M -52.55 % | 716.245 M 110 773.84 % | 646.000 K 0.00 % | 646.000 K -80.18 % | 3.260 M -92.31 % | 42.373 M -0.98 % | 42.793 M 44.62 % | 29.590 M -11.67 % | 33.501 M 316.37 % | 8.046 M 1.07 % | 7.961 M 0.68 % | 7.907 M 4.04 % | 7.600 M 88.12 % | 4.040 M 2.72 % | 3.933 M -12.05 % | 4.472 M 0.38 % | 4.455 M -11.99 % | 5.062 M -17.93 % | 6.168 M -77.96 % | 27.988 M 258.87 % | 7.799 M -5.23 % | 8.229 M -5.63 % | 8.720 M 1.09 % | 8.626 M -0.10 % | 8.635 M -88.93 % | 78.033 M -15.56 % | 92.412 M 374.30 % | 19.484 M -79.04 % | 92.968 M 128.72 % | 40.647 M 2 121.15 % | 1.830 M 120.48 % | 830.000 K -95.69 % | 19.255 M 77.63 % | 10.840 M 1 341.49 % | 752.000 K |
| Total current liabilities | 468.745 M -36.59 % | 739.230 M -12.67 % | 846.453 M 2.11 % | 828.985 M -4.11 % | 864.551 M -11.54 % | 977.347 M -10.17 % | 1.088 B -16.78 % | 1.307 B 32.48 % | 986.869 M -11.10 % | 1.110 B -25.22 % | 1.485 B 22.93 % | 1.208 B -13.27 % | 1.392 B 9.02 % | 1.277 B 6.33 % | 1.201 B 14.32 % | 1.051 B 4.02 % | 1.010 B 10.90 % | 910.803 M 26.60 % | 719.417 M 14.20 % | 629.952 M 2.14 % | 616.730 M -27.09 % | 845.823 M -37.89 % | 1.362 B 4.87 % | 1.299 B 12.19 % | 1.157 B -7.49 % | 1.251 B -20.05 % | 1.565 B -25.53 % | 2.101 B 80.37 % | 1.165 B 3.18 % | 1.129 B -3.05 % | 1.165 B 17.66 % | 989.881 M 21.21 % | 816.645 M -12.99 % | 938.598 M -2.92 % | 966.846 M 21.03 % | 798.853 M -8.14 % | 869.645 M 23.18 % | 706.017 M -11.41 % | 796.908 M -6.48 % | 852.170 M -21.73 % | 1.089 B -2.18 % | 1.113 B -41.46 % | 1.901 B 8.02 % | 1.760 B 70.16 % | 1.034 B 3.87 % | 995.792 M -27.97 % | 1.382 B 72.66 % | 800.658 M 10.86 % | 722.220 M 9.55 % | 659.288 M -9.42 % | 727.834 M 11.44 % | 653.101 M 12.29 % | 581.613 M 302.73 % | 144.419 M -46.33 % | 269.073 M 77.76 % | 151.368 M 91.05 % | 79.230 M 56.75 % | 50.544 M -60.26 % | 127.195 M 45.16 % | 87.623 M 82.15 % | 48.104 M |
| Total liabilities | 4.046 B 3.42 % | 3.912 B -16.51 % | 4.686 B 12.81 % | 4.154 B 1.95 % | 4.074 B 1.33 % | 4.021 B 1.78 % | 3.951 B -7.30 % | 4.262 B -5.69 % | 4.519 B 9.21 % | 4.138 B -19.09 % | 5.114 B -4.83 % | 5.373 B 8.57 % | 4.949 B 3.01 % | 4.805 B 0.10 % | 4.800 B 2.82 % | 4.668 B 1.63 % | 4.593 B 3.26 % | 4.448 B 5.70 % | 4.208 B 1.99 % | 4.126 B -0.13 % | 4.131 B -2.24 % | 4.226 B -9.26 % | 4.657 B 9.10 % | 4.268 B 0.56 % | 4.245 B 22.15 % | 3.475 B -1.21 % | 3.518 B -12.14 % | 4.004 B -6.04 % | 4.261 B 6.99 % | 3.982 B -6.49 % | 4.259 B 2.32 % | 4.162 B 8.66 % | 3.831 B -6.33 % | 4.090 B -6.41 % | 4.370 B 7.63 % | 4.060 B 3.16 % | 3.936 B 1.80 % | 3.866 B -6.47 % | 4.134 B 4.29 % | 3.964 B -2.71 % | 4.074 B 5.15 % | 3.874 B -16.97 % | 4.666 B 10.14 % | 4.237 B 70.55 % | 2.484 B -5.74 % | 2.635 B -10.34 % | 2.939 B 71.95 % | 1.709 B 13.39 % | 1.508 B 7.54 % | 1.402 B -9.95 % | 1.557 B 27.03 % | 1.226 B 11.92 % | 1.095 B 218.50 % | 343.808 M -11.13 % | 386.885 M 139.55 % | 161.508 M 79.50 % | 89.976 M -22.75 % | 116.480 M -40.65 % | 196.256 M 75.57 % | 111.785 M 71.51 % | 65.177 M |
| Other non current assets | 15.599 M -54.09 % | 33.979 M 39.17 % | 24.416 M -53.84 % | 52.896 M 5.44 % | 50.169 M 4.60 % | 47.962 M -1.74 % | 48.812 M -2.88 % | 50.257 M 6.66 % | 47.121 M -18.72 % | 57.977 M -9.45 % | 64.030 M -1.19 % | 64.803 M 53.01 % | 42.352 M -7.53 % | 45.802 M 3.21 % | 44.379 M -4.73 % | 46.581 M -9.93 % | 51.715 M 8.26 % | 47.771 M 9.56 % | 43.604 M -2.84 % | 44.879 M -2.24 % | 45.909 M -20.52 % | 57.763 M -22.86 % | 74.884 M 26.67 % | 59.118 M -52.98 % | 125.741 M -61.77 % | 328.934 M 119.32 % | 149.978 M -1.85 % | 152.802 M 2.76 % | 148.697 M -31.02 % | 215.576 M -11.20 % | 242.765 M 18.24 % | 205.319 M -14.07 % | 238.926 M -0.28 % | 239.604 M 14.67 % | 208.959 M -4.03 % | 217.739 M 17.88 % | 184.716 M 4.93 % | 176.039 M 226.41 % | 53.932 M -0.60 % | 54.259 M 0.59 % | 53.939 M -1.55 % | 54.787 M 13.44 % | 48.294 M 14.74 % | 42.091 M 206.50 % | 13.733 M -18.23 % | 16.795 M 5.26 % | 15.955 M 168.69 % | 5.938 M -5.30 % | 6.270 M -4.16 % | 6.542 M -13.55 % | 7.567 M 33.74 % | 5.658 M 48.27 % | 3.816 M 37.96 % | 2.766 M -6.99 % | 2.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 4.00 % | 25.000 K |
| Long term investments | 0.000 -100.00 % | 3.089 M -84.00 % | 19.312 M -4.10 % | 20.137 M 4.78 % | 19.219 M -5.35 % | 20.305 M 3.94 % | 19.535 M -6.53 % | 20.900 M 4.24 % | 20.049 M -4.94 % | 21.090 M -7.37 % | 22.769 M 5.62 % | 21.557 M -4.49 % | 22.571 M 3.08 % | 21.897 M 2.98 % | 21.263 M 1.11 % | 21.029 M -1.85 % | 21.425 M -5.70 % | 22.719 M 5.23 % | 21.589 M 1.76 % | 21.215 M -6.24 % | 22.626 M -2.40 % | 23.182 M 4.25 % | 22.236 M 1 438.82 % | 1.445 M -8.83 % | 1.585 M 40.64 % | 1.127 M -76.51 % | 4.797 M 6.13 % | 4.520 M 126.57 % | 1.995 M -88.43 % | 17.236 M 5.30 % | 16.369 M -91.74 % | 198.281 M 3.84 % | 190.948 M 1.88 % | 187.423 M -0.05 % | 187.514 M -1.65 % | 190.662 M -1.09 % | 192.766 M -12.20 % | 219.550 M -53.04 % | 467.559 M -1.20 % | 473.239 M -0.21 % | 474.221 M 0.33 % | 472.673 M -1.21 % | 478.444 M -0.87 % | 482.644 M 128.22 % | 211.480 M 11.41 % | 189.821 M -23.58 % | 248.376 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 |
| Intangible assets | 838.502 M 0.51 % | 834.254 M -7.82 % | 905.035 M -1.18 % | 915.869 M -1.38 % | 928.687 M -1.20 % | 939.978 M -5.97 % | 999.636 M -1.69 % | 1.017 B -2.11 % | 1.039 B -1.88 % | 1.059 B -1.85 % | 1.079 B -1.60 % | 1.096 B -1.79 % | 1.116 B -1.69 % | 1.135 B -1.46 % | 1.152 B -1.56 % | 1.170 B -1.40 % | 1.187 B -5.98 % | 1.263 B -4.54 % | 1.323 B -14.02 % | 1.538 B -2.27 % | 1.574 B -2.37 % | 1.612 B 0.75 % | 1.601 B 33.98 % | 1.195 B 28.21 % | 931.709 M 16.33 % | 800.889 M -13.21 % | 922.763 M -4.57 % | 966.929 M 6.54 % | 907.540 M -0.61 % | 913.154 M -14.25 % | 1.065 B -4.28 % | 1.113 B -1.55 % | 1.130 B -2.91 % | 1.164 B -0.07 % | 1.165 B -2.13 % | 1.190 B 1.41 % | 1.174 B 2.15 % | 1.149 B -7.53 % | 1.242 B 0.91 % | 1.231 B -1.62 % | 1.251 B -2.86 % | 1.288 B 11.74 % | 1.153 B 37.58 % | 838.088 M 19.84 % | 699.315 M -2.19 % | 714.956 M 0.14 % | 713.974 M 33.52 % | 534.746 M 22.97 % | 434.861 M -1.75 % | 442.603 M -9.15 % | 487.206 M 40.83 % | 345.942 M -2.74 % | 355.673 M 147.75 % | 143.559 M 44.62 % | 99.264 M 685.81 % | 12.632 M 12.08 % | 11.271 M -8.74 % | 12.351 M -1.69 % | 12.563 M 159.89 % | 4.834 M -14.11 % | 5.628 M |
| GoodWill | 599.348 M 0.00 % | 599.348 M -5.51 % | 634.282 M 0.00 % | 634.282 M 0.00 % | 634.282 M 0.00 % | 634.282 M -10.36 % | 707.583 M 0.00 % | 707.583 M -0.67 % | 712.364 M 0.00 % | 712.364 M -4.31 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M 0.00 % | 744.439 M -24.21 % | 982.239 M -1.10 % | 993.114 M -0.05 % | 993.587 M -23.98 % | 1.307 B 11.14 % | 1.176 B 2.00 % | 1.153 B 3.83 % | 1.110 B -6.10 % | 1.183 B -7.00 % | 1.272 B 0.69 % | 1.263 B 4.85 % | 1.205 B -8.28 % | 1.313 B -1.95 % | 1.339 B -7.74 % | 1.452 B 0.00 % | 1.452 B -0.71 % | 1.462 B -0.40 % | 1.468 B 1.36 % | 1.448 B 10.10 % | 1.315 B -13.61 % | 1.523 B 2.13 % | 1.491 B 2.71 % | 1.452 B 3.49 % | 1.403 B 12.20 % | 1.250 B 6.81 % | 1.170 B 6.27 % | 1.101 B -0.50 % | 1.107 B 6.73 % | 1.037 B 23.44 % | 840.287 M 49.20 % | 563.186 M 0.01 % | 563.146 M 10.41 % | 510.072 M -1.13 % | 515.881 M 8.18 % | 476.894 M 220.53 % | 148.785 M 60.10 % | 92.930 M 919.19 % | 9.118 M 6.42 % | 8.568 M -32.04 % | 12.608 M 5.93 % | 11.902 M 159.87 % | 4.580 M 2.76 % | 4.457 M |
| Goodwill and intangible assets | 1.438 B 0.30 % | 1.434 B -6.87 % | 1.539 B -0.70 % | 1.550 B -0.82 % | 1.563 B -0.72 % | 1.574 B -7.79 % | 1.707 B -1.00 % | 1.724 B -1.53 % | 1.751 B -1.12 % | 1.771 B -2.85 % | 1.823 B -0.95 % | 1.841 B -1.07 % | 1.861 B -1.02 % | 1.880 B -0.89 % | 1.897 B -0.95 % | 1.915 B -0.86 % | 1.932 B -3.76 % | 2.007 B -2.91 % | 2.067 B -17.99 % | 2.521 B -1.82 % | 2.567 B -1.49 % | 2.606 B -10.37 % | 2.908 B 22.65 % | 2.371 B 13.71 % | 2.085 B 9.07 % | 1.911 B -9.22 % | 2.105 B -5.95 % | 2.239 B 3.14 % | 2.171 B 2.49 % | 2.118 B -10.95 % | 2.378 B -3.00 % | 2.452 B -5.03 % | 2.582 B -1.30 % | 2.616 B -0.43 % | 2.627 B -1.18 % | 2.658 B 1.38 % | 2.622 B 6.39 % | 2.464 B -10.88 % | 2.765 B 1.58 % | 2.722 B 0.70 % | 2.703 B 0.45 % | 2.691 B 11.98 % | 2.403 B 19.65 % | 2.009 B 11.54 % | 1.801 B -1.16 % | 1.822 B 4.04 % | 1.751 B 27.36 % | 1.375 B 37.77 % | 998.047 M -0.77 % | 1.006 B 0.85 % | 997.278 M 15.72 % | 861.823 M 3.51 % | 832.567 M 184.79 % | 292.344 M 52.11 % | 192.194 M 783.65 % | 21.750 M 9.63 % | 19.839 M -20.51 % | 24.959 M 2.02 % | 24.465 M 159.88 % | 9.414 M -6.65 % | 10.085 M |
| Property plant equipment net | 2.149 B -1.26 % | 2.177 B -3.24 % | 2.250 B -0.62 % | 2.264 B 2.10 % | 2.217 B 1.05 % | 2.194 B -2.01 % | 2.239 B -0.99 % | 2.261 B -1.43 % | 2.294 B -0.84 % | 2.314 B -6.94 % | 2.486 B -2.29 % | 2.544 B -0.72 % | 2.563 B -0.53 % | 2.577 B -1.16 % | 2.607 B -1.93 % | 2.658 B -1.25 % | 2.692 B -5.84 % | 2.859 B -1.44 % | 2.901 B -2.27 % | 2.968 B -1.39 % | 3.010 B -0.73 % | 3.032 B 5.02 % | 2.887 B 7.37 % | 2.689 B 6.14 % | 2.534 B 38.53 % | 1.829 B 5.95 % | 1.726 B 1.15 % | 1.707 B 6.36 % | 1.604 B 5.66 % | 1.519 B -11.12 % | 1.709 B -3.38 % | 1.768 B -0.06 % | 1.770 B -1.15 % | 1.790 B 2.48 % | 1.747 B -0.48 % | 1.755 B 1.27 % | 1.733 B 5.08 % | 1.650 B -16.39 % | 1.973 B 6.93 % | 1.845 B 5.82 % | 1.744 B 7.80 % | 1.617 B 6.54 % | 1.518 B 5.92 % | 1.433 B 66.00 % | 863.457 M 4.11 % | 829.346 M 2.84 % | 806.437 M 27.67 % | 631.663 M 17.75 % | 536.451 M 3.77 % | 516.937 M -0.61 % | 520.084 M 22.19 % | 425.641 M -2.23 % | 435.369 M 70.46 % | 255.403 M 12.07 % | 227.893 M 243.19 % | 66.405 M 1.06 % | 65.706 M 5.89 % | 62.053 M -1.45 % | 62.969 M 125.82 % | 27.885 M -2.79 % | 28.685 M |
| Total non current assets | 3.603 B -1.23 % | 3.647 B -4.83 % | 3.833 B -1.39 % | 3.887 B 0.97 % | 3.849 B 0.21 % | 3.841 B -4.49 % | 4.022 B -1.04 % | 4.064 B -1.42 % | 4.123 B -0.98 % | 4.164 B -5.28 % | 4.396 B -1.69 % | 4.471 B -0.38 % | 4.488 B -0.79 % | 4.524 B -1.05 % | 4.572 B -1.54 % | 4.644 B -1.19 % | 4.700 B -4.86 % | 4.940 B -1.92 % | 5.036 B -9.39 % | 5.558 B -1.61 % | 5.649 B -1.33 % | 5.725 B -2.99 % | 5.901 B 14.97 % | 5.133 B 8.16 % | 4.746 B 16.03 % | 4.090 B 2.08 % | 4.006 B -2.89 % | 4.126 B 4.34 % | 3.954 B 1.40 % | 3.900 B -10.27 % | 4.346 B -6.80 % | 4.663 B -2.54 % | 4.785 B -1.06 % | 4.836 B 0.43 % | 4.815 B -0.17 % | 4.824 B 1.90 % | 4.734 B 4.46 % | 4.532 B -15.06 % | 5.335 B 3.13 % | 5.173 B 2.33 % | 5.055 B 3.12 % | 4.902 B 10.21 % | 4.448 B 12.14 % | 3.967 B 37.28 % | 2.889 B 1.10 % | 2.858 B 1.27 % | 2.822 B 40.21 % | 2.013 B 30.63 % | 1.541 B 0.75 % | 1.529 B 0.28 % | 1.525 B 17.93 % | 1.293 B 1.68 % | 1.272 B 131.01 % | 550.513 M 30.13 % | 423.061 M 379.91 % | 88.155 M 3.05 % | 85.545 M -1.69 % | 87.012 M -0.48 % | 87.434 M 134.25 % | 37.325 M -3.79 % | 38.795 M |
| Other current assets | 28.668 M -90.28 % | 294.878 M 221.24 % | 91.795 M 20.80 % | 75.990 M 4.98 % | 72.385 M -62.60 % | 193.530 M 56.97 % | 123.292 M -10.39 % | 137.585 M 63.13 % | 84.339 M -14.02 % | 98.089 M -27.87 % | 135.980 M -11.28 % | 153.265 M 15.12 % | 133.135 M -16.52 % | 159.486 M 13.85 % | 140.082 M -0.25 % | 140.434 M 31.96 % | 106.418 M -2.52 % | 109.164 M -9.34 % | 120.414 M 62.39 % | 74.150 M -1.70 % | 75.433 M -26.03 % | 101.981 M -47.46 % | 194.119 M -2.45 % | 199.002 M 11.36 % | 178.695 M -72.68 % | 654.180 M 95.30 % | 334.961 M 109.85 % | 159.617 M -75.45 % | 650.109 M -0.14 % | 651.039 M 184.31 % | 228.986 M 103.51 % | 112.517 M 16.22 % | 96.812 M -6.18 % | 103.193 M -23.27 % | 134.485 M 21.25 % | 110.918 M -10.52 % | 123.959 M 29.31 % | 95.859 M -53.21 % | 204.859 M 70.54 % | 120.122 M -8.23 % | 130.889 M 9.94 % | 119.055 M -35.53 % | 184.675 M 17.76 % | 156.818 M 167.55 % | 58.613 M -27.05 % | 80.350 M -16.92 % | 96.719 M 101.80 % | 47.927 M 20.40 % | 39.805 M 4.69 % | 38.023 M -34.45 % | 58.004 M 1.76 % | 57.000 M -8.97 % | 62.617 M 526.04 % | 10.002 M -47.65 % | 19.106 M 482.50 % | 3.280 M 12.99 % | 2.903 M -29.37 % | 4.110 M -3.99 % | 4.281 M 24.81 % | 3.430 M -13.30 % | 3.956 M |
| Short term investments | 0.000 -100.00 % | 7.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.441 M -3.68 % | 5.649 M -0.60 % | 5.683 M 26.43 % | 4.495 M -14.69 % | 5.269 M -86.46 % | 38.909 M 5 172.22 % | 738.000 K -72.46 % | 2.680 M -65.58 % | 7.786 M 43.36 % | 5.431 M 19.78 % | 4.534 M -0.13 % | 4.540 M 456.37 % | 816.000 K -78.65 % | 3.822 M -29.95 % | 5.456 M -1.36 % | 5.531 M 123.84 % | 2.471 M -48.83 % | 4.829 M -47.64 % | 9.223 M -45.46 % | 16.912 M -35.94 % | 26.400 M 16.28 % | 22.704 M 89.07 % | 12.008 M -43.24 % | 21.154 M -23.08 % | 27.501 M 48.08 % | 18.572 M -19.34 % | 23.025 M -36.70 % | 36.374 M 165.85 % | 13.682 M -38.07 % | 22.094 M -22.39 % | 28.469 M 54.66 % | 18.407 M -5.84 % | 19.548 M 59.39 % | 12.264 M -57.60 % | 28.927 M 23.48 % | 23.427 M 115.36 % | 10.878 M -61.39 % | 28.176 M 11.90 % | 25.179 M -16.22 % | 30.053 M -30.92 % | 43.506 M 5.33 % | 41.303 M 35.17 % | 30.556 M 158.45 % | 11.823 M -70.20 % | 39.679 M 280.07 % | 10.440 M 17.29 % | 8.901 M 61.02 % | 5.528 M 20.10 % | 4.603 M -60.19 % | 11.561 M -51.63 % | 23.903 M -8.10 % | 26.009 M 21.16 % | 21.467 M 174.09 % | 7.832 M -24.46 % | 10.368 M 23.38 % | 8.403 M -3.65 % | 8.721 M -46.62 % | 16.337 M 183.09 % | 5.771 M 44.89 % | 3.983 M -83.57 % | 24.238 M |
| Cash and short term investments | 5.441 M -59.84 % | 13.549 M 138.41 % | 5.683 M 26.43 % | 4.495 M -14.69 % | 5.269 M -86.46 % | 38.909 M 5 172.22 % | 738.000 K -72.46 % | 2.680 M -65.58 % | 7.786 M 43.36 % | 5.431 M 19.78 % | 4.534 M -0.13 % | 4.540 M 456.37 % | 816.000 K -78.65 % | 3.822 M -29.95 % | 5.456 M -1.36 % | 5.531 M 123.84 % | 2.471 M -48.83 % | 4.829 M -47.64 % | 9.223 M -45.46 % | 16.912 M -35.94 % | 26.400 M 16.28 % | 22.704 M 89.07 % | 12.008 M -43.24 % | 21.154 M -23.08 % | 27.501 M 48.08 % | 18.572 M -19.34 % | 23.025 M -36.70 % | 36.374 M 165.85 % | 13.682 M -38.07 % | 22.094 M -22.39 % | 28.469 M 54.66 % | 18.407 M -5.84 % | 19.548 M 59.39 % | 12.264 M -57.60 % | 28.927 M 23.48 % | 23.427 M 115.36 % | 10.878 M -61.39 % | 28.176 M 11.90 % | 25.179 M -16.22 % | 30.053 M -30.92 % | 43.506 M 5.33 % | 41.303 M 35.17 % | 30.556 M 158.45 % | 11.823 M -70.20 % | 39.679 M 280.07 % | 10.440 M 17.29 % | 8.901 M 61.02 % | 5.528 M 20.10 % | 4.603 M -60.19 % | 11.561 M -51.63 % | 23.903 M -8.10 % | 26.009 M 21.16 % | 21.467 M 174.09 % | 7.832 M -24.46 % | 10.368 M 23.38 % | 8.403 M -3.65 % | 8.721 M -46.62 % | 16.337 M 183.09 % | 5.771 M 44.89 % | 3.983 M -83.57 % | 24.238 M |
| Total current assets | 585.579 M -39.13 % | 962.053 M -5.30 % | 1.016 B 1.24 % | 1.003 B 1.33 % | 990.257 M -16.00 % | 1.179 B -12.06 % | 1.341 B -14.26 % | 1.564 B 32.19 % | 1.183 B -8.48 % | 1.292 B -14.87 % | 1.518 B -7.59 % | 1.643 B -6.09 % | 1.749 B 13.13 % | 1.546 B 1.56 % | 1.523 B 13.79 % | 1.338 B 10.77 % | 1.208 B 19.85 % | 1.008 B 10.06 % | 915.692 M 25.66 % | 728.714 M 7.58 % | 677.379 M -12.49 % | 774.087 M -42.30 % | 1.342 B -12.39 % | 1.531 B -7.16 % | 1.649 B -9.01 % | 1.813 B -7.02 % | 1.950 B -13.72 % | 2.260 B -4.65 % | 2.370 B 5.26 % | 2.251 B 14.28 % | 1.970 B 27.41 % | 1.546 B 15.93 % | 1.334 B -10.14 % | 1.484 B -5.02 % | 1.563 B 24.99 % | 1.250 B -1.48 % | 1.269 B 23.40 % | 1.028 B -16.35 % | 1.230 B -3.71 % | 1.277 B -19.56 % | 1.587 B -3.52 % | 1.645 B -33.05 % | 2.458 B -4.92 % | 2.585 B 87.86 % | 1.376 B 5.10 % | 1.309 B -20.89 % | 1.655 B 63.24 % | 1.014 B 24.78 % | 812.533 M 6.61 % | 762.119 M -16.48 % | 912.540 M 23.94 % | 736.297 M 17.16 % | 628.458 M 216.41 % | 198.624 M -40.20 % | 332.144 M 90.76 % | 174.118 M 53.92 % | 113.123 M 47.26 % | 76.821 M -47.37 % | 145.969 M 31.18 % | 111.271 M 52.88 % | 72.785 M |
| Inventory | 81.479 M 16.54 % | 69.916 M -47.85 % | 134.075 M -30.85 % | 193.886 M 22.16 % | 158.710 M 21.24 % | 130.907 M -35.06 % | 201.575 M -19.55 % | 250.572 M 34.98 % | 185.638 M 30.17 % | 142.607 M -40.10 % | 238.073 M -30.94 % | 344.719 M 14.41 % | 301.298 M 19.91 % | 251.277 M -24.75 % | 333.923 M 4.39 % | 319.895 M 29.94 % | 246.181 M 55.35 % | 158.467 M -6.59 % | 169.654 M -7.22 % | 182.859 M 34.54 % | 135.918 M 95.19 % | 69.634 M -62.10 % | 183.738 M -40.50 % | 308.793 M -40.57 % | 519.603 M 281.70 % | 136.128 M -76.24 % | 572.931 M -15.64 % | 679.125 M 13.10 % | 600.486 M 8.92 % | 551.303 M -14.54 % | 645.100 M 13.03 % | 570.733 M 1.36 % | 563.093 M 0.30 % | 561.432 M -8.56 % | 613.993 M 18.00 % | 520.340 M -0.42 % | 522.535 M 42.07 % | 367.806 M -11.18 % | 414.088 M 1.40 % | 408.374 M -16.50 % | 489.064 M 10.71 % | 441.762 M -17.57 % | 535.928 M -43.08 % | 941.589 M 152.01 % | 373.633 M 20.46 % | 310.160 M -30.01 % | 443.171 M 24.73 % | 355.300 M 70.55 % | 208.329 M 64.17 % | 126.895 M -45.78 % | 234.025 M -11.54 % | 264.556 M 37.74 % | 192.066 M 103.24 % | 94.504 M -48.83 % | 184.698 M 72.16 % | 107.285 M 101.96 % | 53.121 M 318.37 % | 12.697 M -77.59 % | 56.653 M -15.29 % | 66.881 M 818.32 % | 7.283 M |
| Net receivables | 469.991 M -19.48 % | 583.710 M -25.58 % | 784.315 M 7.57 % | 729.089 M -3.29 % | 753.893 M -7.56 % | 815.588 M -19.64 % | 1.015 B -13.45 % | 1.173 B 29.57 % | 905.102 M -13.50 % | 1.046 B -8.18 % | 1.140 B -0.07 % | 1.140 B -13.22 % | 1.314 B 16.11 % | 1.132 B 8.50 % | 1.043 B 19.59 % | 872.207 M 2.27 % | 852.847 M 15.97 % | 735.378 M 19.30 % | 616.401 M 35.53 % | 454.793 M 3.45 % | 439.628 M -24.17 % | 579.768 M -39.08 % | 951.647 M -5.05 % | 1.002 B 8.53 % | 923.489 M -8.00 % | 1.004 B -1.45 % | 1.019 B -26.43 % | 1.384 B 25.25 % | 1.105 B 7.65 % | 1.027 B -3.80 % | 1.067 B 26.39 % | 844.563 M 29.08 % | 654.281 M -18.96 % | 807.318 M 2.80 % | 785.298 M 31.85 % | 595.614 M -2.63 % | 611.725 M 13.99 % | 536.639 M -8.33 % | 585.433 M -18.51 % | 718.370 M -22.25 % | 923.936 M -11.41 % | 1.043 B -38.89 % | 1.707 B 15.71 % | 1.475 B 63.12 % | 904.121 M 2.12 % | 885.349 M -19.97 % | 1.106 B 82.81 % | 605.104 M 8.09 % | 559.796 M -4.41 % | 585.640 M -1.84 % | 596.608 M 53.48 % | 388.732 M 10.34 % | 352.308 M 308.30 % | 86.286 M -26.86 % | 117.972 M 113.91 % | 55.150 M 14.00 % | 48.378 M 10.76 % | 43.677 M -44.90 % | 79.264 M 114.36 % | 36.977 M -0.89 % | 37.308 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.776 M -35.62 % | 7.419 M -0.27 % | 7.439 M -27.83 % | 10.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M 1.54 % | 3.053 M 1.53 % | 3.007 M 1.52 % | 2.962 M 1.54 % | 2.917 M 1.53 % | 2.873 M 1.52 % | 2.830 M -47.34 % | 5.374 M -40.68 % | 9.060 M -28.31 % | 12.637 M | 0.000 -100.00 % | 19.474 M -3.21 % | 20.119 M -13.75 % | 23.327 M -18.37 % | 28.576 M -6.81 % | 30.663 M 9 542.45 % | 318.000 K -99.19 % | 39.402 M 964.92 % | 3.700 M 15.63 % | 3.200 M -92.91 % | 45.110 M 2 553.53 % | 1.700 M 70.00 % | 1.000 M -95.51 % | 22.262 M -70.48 % | 75.412 M -3.55 % | 78.188 M -2.73 % | 80.380 M 21.41 % | 66.204 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 312.804 M -32.31 % | 462.082 M -28.40 % | 645.361 M 8.53 % | 594.619 M -5.27 % | 627.720 M -1.73 % | 638.800 M -23.22 % | 831.991 M -23.01 % | 1.081 B 39.68 % | 773.678 M -16.60 % | 927.656 M -2.62 % | 952.571 M -4.14 % | 993.748 M -13.61 % | 1.150 B 6.03 % | 1.085 B 11.42 % | 973.731 M 18.86 % | 819.191 M 7.32 % | 763.321 M 12.26 % | 679.987 M 23.77 % | 549.396 M 36.37 % | 402.879 M 3.35 % | 389.829 M -26.83 % | 532.766 M -39.18 % | 875.905 M 1.08 % | 866.536 M 3.50 % | 837.193 M -7.75 % | 907.532 M -2.35 % | 929.368 M -14.60 % | 1.088 B 26.37 % | 861.107 M 0.82 % | 854.093 M -1.52 % | 867.242 M 35.49 % | 640.061 M 22.16 % | 523.932 M -21.32 % | 665.939 M -1.17 % | 673.803 M 29.99 % | 518.348 M -3.39 % | 536.554 M 25.51 % | 427.499 M -18.16 % | 522.351 M -11.06 % | 587.317 M -24.77 % | 780.654 M -9.10 % | 858.812 M -44.50 % | 1.547 B 8.18 % | 1.430 B 68.70 % | 847.855 M 6.49 % | 796.149 M -31.99 % | 1.171 B 88.07 % | 622.447 M 6.99 % | 581.790 M 7.15 % | 542.955 M -7.33 % | 585.898 M 39.58 % | 419.750 M 16.29 % | 360.941 M 297.38 % | 90.831 M -15.85 % | 107.933 M 72.04 % | 62.736 M 27.21 % | 49.315 M 32.41 % | 37.244 M -45.03 % | 67.755 M 114.20 % | 31.632 M -10.58 % | 35.373 M |
| Tax payables | 0.000 -100.00 % | 13.100 M -21.82 % | 16.756 M | 0.000 -100.00 % | 15.118 M -16.03 % | 18.003 M 0.52 % | 17.909 M 6.32 % | 16.844 M 30.60 % | 12.897 M 9.51 % | 11.777 M -14.37 % | 13.753 M 1.51 % | 13.549 M 31.53 % | 10.301 M -1.44 % | 10.451 M 31.82 % | 7.928 M -40.27 % | 13.274 M 20.27 % | 11.037 M 0.61 % | 10.970 M 6.78 % | 10.273 M -7.54 % | 11.111 M 16.36 % | 9.549 M -3.94 % | 9.941 M -48.49 % | 19.300 M 51.53 % | 12.737 M -68.92 % | 40.985 M 291.04 % | 10.481 M -75.33 % | 42.478 M 26.72 % | 33.521 M -1.36 % | 33.982 M -16.77 % | 40.829 M -16.34 % | 48.803 M -13.72 % | 56.562 M -7.71 % | 61.284 M -4.32 % | 64.051 M 15.51 % | 55.451 M -1.24 % | 56.147 M 8.08 % | 51.951 M -12.62 % | 59.455 M 20.80 % | 49.217 M 23.22 % | 39.941 M 0.24 % | 39.844 M -9.13 % | 43.847 M -31.62 % | 64.123 M 67.62 % | 38.255 M 311.43 % | 9.298 M -30.72 % | 13.421 M -3.12 % | 13.853 M -37.68 % | 22.230 M | 0.000 -100.00 % | 22.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
| Minority interest | 441.000 K -97.87 % | 20.669 M 5 531.88 % | 367.000 K -98.31 % | 21.668 M 166.52 % | -32.574 M -278.61 % | 18.237 M 14.81 % | 15.884 M -1.20 % | 16.077 M -1.92 % | 16.392 M -0.70 % | 16.507 M -0.97 % | 16.668 M 1.10 % | 16.487 M -1.06 % | 16.664 M -4.20 % | 17.394 M -1.92 % | 17.734 M -2.48 % | 18.185 M -1.00 % | 18.368 M -73.56 % | 69.471 M 0.04 % | 69.442 M -1.25 % | 70.318 M -0.61 % | 70.748 M -3.02 % | 72.954 M -2.39 % | 74.739 M 29.35 % | 57.781 M -1.20 % | 58.480 M -0.46 % | 58.748 M -24.47 % | 77.784 M -1.47 % | 78.945 M -0.65 % | 79.463 M -4.84 % | 83.503 M 1 048.60 % | 7.270 M 1.24 % | 7.181 M -1.43 % | 7.285 M -72.76 % | 26.746 M -7.91 % | 29.044 M -0.18 % | 29.095 M -23.11 % | 37.842 M -7.86 % | 41.068 M -92.46 % | 544.890 M 0.14 % | 544.147 M -0.55 % | 547.162 M -0.03 % | 547.326 M -3.91 % | 569.575 M 0.14 % | 568.770 M 10 577.12 % | 5.327 M 1.00 % | 5.274 M -26.63 % | 7.188 M -3.50 % | 7.449 M 14.60 % | 6.500 M 13.24 % | 5.740 M -0.57 % | 5.773 M 87.50 % | 3.079 M 6.61 % | 2.888 M 574.77 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -20.00 % | 225.000 K |
| Capital lease obligations | 92.645 M -18.19 % | 113.251 M -2.56 % | 116.223 M 14.19 % | 101.778 M 6.79 % | 95.303 M -6.30 % | 101.710 M -1.89 % | 103.669 M 6.49 % | 97.351 M -2.36 % | 99.700 M 7.65 % | 92.616 M 7.19 % | 86.401 M -11.25 % | 97.349 M -9.55 % | 107.630 M -5.62 % | 114.045 M -6.86 % | 122.450 M -7.82 % | 132.844 M -6.96 % | 142.774 M -5.26 % | 150.707 M -2.38 % | 154.374 M -6.75 % | 165.542 M -5.25 % | 174.706 M -1.73 % | 177.789 M -1.17 % | 179.889 M -10.15 % | 200.216 M -61.21 % | 516.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.908 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 |
| Preferred stock | 835.202 M -7.14 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M | 0.000 -100.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.00 % | 899.456 M 0.78 % | 892.510 M 0.78 % | 885.642 M 0.62 % | 880.161 M 27.16 % | 692.141 M 182.08 % | 245.369 M -30.40 % | 352.545 M 8.25 % | 325.665 M 6.05 % | 307.093 M 4.35 % | 294.290 M 3.15 % | 285.307 M 2.34 % | 278.787 M 1.83 % | 273.764 M 1.38 % | 270.025 M 322.64 % | 63.890 M 4.45 % | 61.170 M 4.13 % | 58.742 M 3.63 % | 56.685 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 |
| Other total stockholders equity | 0.000 100.00 % | -52.489 M | 0.000 100.00 % | -52.702 M | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 100.00 % | -587.270 M -130 604.44 % | 450.000 K 100.08 % | -586.913 M | 0.000 100.00 % | -1.324 B | 0.000 100.00 % | -1.330 B -127.21 % | -585.287 M -0.04 % | -585.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.981 M -4 472.40 % | 7.707 M 100.32 % | -2.420 B -2 427.65 % | -95.731 M | 0.000 100.00 % | -63.015 M | 0.000 100.00 % | -119.655 M -4.32 % | -114.700 M -3.88 % | -110.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 B 1 280 714.01 % | 157.000 K -99.97 % | 510.459 M 0.14 % | 509.767 M -0.45 % | 512.065 M 469 684.40 % | 109.000 K -99.98 % | 530.540 M 0.28 % | 529.080 M 1 383.27 % | -41.229 M -17 569.92 % | 236.000 K 100.64 % | -37.149 M 0.15 % | -37.203 M -3.68 % | -35.884 M 96.10 % | -920.998 M -2 830.97 % | -31.423 M 13.17 % | -36.189 M | 0.000 | 0.000 -100.00 % | 368.320 M 204 722.22 % | -180.000 K 0.00 % | -180.000 K -100.38 % | 47.353 M | 0.000 -100.00 % | 36.032 M -0.02 % | 36.039 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 29.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 M 0.00 % | 5.222 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 551.464 M 307 980.45 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.188 B -9.14 % | 4.609 B -4.93 % | 4.848 B -0.85 % | 4.890 B 1.05 % | 4.840 B -3.60 % | 5.020 B -6.38 % | 5.362 B -4.72 % | 5.628 B 6.07 % | 5.306 B -2.76 % | 5.456 B -7.74 % | 5.914 B -3.27 % | 6.114 B -1.98 % | 6.238 B 2.75 % | 6.070 B -0.40 % | 6.095 B 1.89 % | 5.982 B 1.26 % | 5.907 B -0.67 % | 5.947 B -0.07 % | 5.952 B -5.32 % | 6.286 B -0.63 % | 6.326 B -2.66 % | 6.499 B -10.27 % | 7.243 B 8.68 % | 6.664 B 4.21 % | 6.395 B 8.34 % | 5.902 B -0.90 % | 5.956 B -6.73 % | 6.385 B 0.97 % | 6.324 B 2.81 % | 6.151 B -2.62 % | 6.316 B 1.72 % | 6.210 B 1.49 % | 6.119 B -3.19 % | 6.320 B -0.90 % | 6.378 B 5.01 % | 6.074 B 1.19 % | 6.003 B 7.96 % | 5.560 B -15.30 % | 6.564 B 1.78 % | 6.450 B -2.90 % | 6.643 B 1.45 % | 6.548 B -5.19 % | 6.906 B 5.41 % | 6.552 B 53.60 % | 4.266 B 2.36 % | 4.167 B -6.92 % | 4.477 B 47.93 % | 3.026 B 28.61 % | 2.353 B 2.70 % | 2.291 B -5.99 % | 2.437 B 20.11 % | 2.029 B 6.80 % | 1.900 B 153.65 % | 749.137 M -0.80 % | 755.205 M 187.95 % | 262.273 M 32.02 % | 198.668 M 21.26 % | 163.833 M -29.81 % | 233.403 M 57.07 % | 148.596 M 33.17 % | 111.580 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 | 2016-11-04 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 |
| 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 | 2016-11-04 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.942 M -461.62 % | -13.878 M -146.44 % | 29.883 M -51.75 % | 61.937 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.708 M -1 045.36 % | 14.461 M 575.53 % | -3.041 M -102.43 % | 125.288 M -29.92 % | 178.790 M -54.51 % | 393.032 M 12 134.05 % | -3.266 M -117.14 % | 19.056 M -90.75 % | 205.962 M 119.27 % | 93.932 M 1 326.11 % | -7.661 M 71.83 % | -27.195 M -136.05 % | 75.432 M 128.38 % | -265.758 M -749.82 % | 40.897 M -78.11 % | 186.839 M 403.23 % | -61.617 M -146.68 % | -24.979 M -113.47 % | 185.465 M 518.62 % | -44.304 M -15.15 % | -38.476 M -165.13 % | 59.072 M 490.12 % | -15.142 M 90.56 % | -160.411 M -156.39 % | 284.447 M 678.24 % | -49.192 M | 0.000 -100.00 % | 40.169 M 41.33 % | 28.423 M 116.85 % | -168.721 M -242.46 % | -49.268 M -415.76 % | 15.603 M -3.69 % | 16.200 M 54.27 % | 10.501 M -18.46 % | 12.879 M 62.08 % | 7.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.000 K 20.63 % | -790.000 K -245.49 % | 543.000 K -75.89 % | 2.252 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -47.80 % | 410.000 K -13.50 % | 474.000 K -44.37 % | 852.000 K -4.27 % | 890.000 K 85.80 % | 479.000 K -3.62 % | 497.000 K 6 312.50 % | -8.000 K -101.07 % | 749.000 K 127.21 % | -2.753 M -386.77 % | 960.000 K -8.48 % | 1.049 M -6.34 % | 1.120 M -50.35 % | 2.256 M -2.00 % | 2.302 M 429.33 % | -699.000 K -131.59 % | 2.213 M -89.61 % | 21.295 M 475.39 % | 3.701 M -57.90 % | 8.792 M 12.07 % | 7.845 M -59.18 % | 19.219 M 248.74 % | 5.511 M -32.19 % | 8.127 M -33.54 % | 12.228 M 101.62 % | 6.065 M -31.24 % | 8.821 M -33.39 % | 13.243 M 92.91 % | 6.865 M -35.58 % | 10.657 M -52.29 % | 22.337 M 1 404.18 % | 1.485 M 205.92 % | -1.402 M -109.23 % | 15.188 M -58.15 % | 36.294 M 87.25 % | 19.383 M 1 092.07 % | 1.626 M -59.24 % | 3.989 M -48.65 % | 7.769 M 141.72 % | 3.214 M -21.19 % | 4.078 M 1 402.88 % | -313.000 K -104.42 % | 7.075 M 46.91 % | 4.816 M 103.64 % | 2.365 M 2.74 % | 2.302 M 251.45 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -64.450 M -658.86 % | -8.493 M -113.66 % | 62.178 M 199.97 % | -62.195 M 38.41 % | -100.984 M -172.09 % | 140.078 M 1 634.43 % | -9.129 M 83.57 % | -55.573 M -129.59 % | -24.205 M -119.92 % | 121.488 M 8.46 % | 112.007 M 214.02 % | -98.233 M 28.35 % | -137.100 M -324.64 % | 61.030 M 259.78 % | -38.197 M 48.31 % | -73.898 M 13.52 % | -85.451 M -191.51 % | 93.374 M 272.48 % | -54.137 M -76.10 % | -30.743 M -1 662.14 % | 1.968 M -94.46 % | 35.495 M -70.49 % | 120.280 M 184.49 % | -142.356 M -641.88 % | 26.271 M -17.37 % | 31.793 M -87.11 % | 246.630 M 323.82 % | -110.191 M 11.30 % | -124.231 M -1 134.40 % | 12.010 M 111.03 % | -108.871 M -29.30 % | -84.203 M -397.43 % | 28.310 M 4.36 % | 27.126 M 115.51 % | -174.940 M -656.14 % | 31.456 M 118.61 % | -169.039 M -245.11 % | -48.981 M -166.63 % | 73.514 M -38.74 % | 119.995 M 702.57 % | -19.914 M -76.34 % | -11.293 M -104.43 % | 255.123 M 505.90 % | -62.854 M -251.69 % | -17.872 M 79.20 % | -85.932 M -331.11 % | 37.182 M 132.96 % | -112.807 M -3 332.29 % | 3.490 M -93.67 % | 55.129 M 1 329.46 % | -4.484 M 80.32 % | -22.779 M 45.80 % | -42.030 M -149.06 % | 85.666 M 199.13 % | 28.638 M 206.60 % | -26.865 M -52.91 % | -17.569 M -149.81 % | 35.275 M 570.02 % | -7.505 M 55.80 % | -16.978 M -57.32 % | -10.792 M -168.76 % | 15.696 M 468.90 % | 2.759 M |
| Accounts receivables | 110.159 M 24.19 % | 88.702 M 249.47 % | -59.343 M -346.58 % | 24.066 M -60.54 % | 60.991 M -69.49 % | 199.899 M 27.72 % | 156.519 M 158.61 % | -267.066 M -289.39 % | 141.016 M 54.27 % | 91.407 M 4 983.82 % | 1.798 M -98.97 % | 174.765 M 196.37 % | -181.341 M -123.52 % | -81.130 M 54.74 % | -179.267 M -820.40 % | -19.477 M 83.46 % | -117.733 M 1.29 % | -119.272 M 28.82 % | -167.560 M -1 022.08 % | -14.933 M -110.69 % | 139.734 M -63.02 % | 377.892 M 646.51 % | 50.621 M 120.75 % | -243.909 M -196.89 % | 251.745 M 260.68 % | -156.677 M -142.79 % | 366.115 M 231.36 % | -278.717 M -271.97 % | -74.930 M -309.36 % | -18.304 M 92.39 % | -240.644 M -27.56 % | -188.651 M -225.14 % | 150.748 M 718.83 % | -24.360 M 87.25 % | -190.996 M -995.27 % | 21.334 M 128.29 % | -75.403 M -248.27 % | 50.854 M -61.61 % | 132.456 M -35.10 % | 204.097 M 72.77 % | 118.133 M -81.85 % | 650.896 M 399.95 % | -217.004 M 45.16 % | -395.690 M -11 536.13 % | 3.460 M -98.08 % | 180.355 M 235.71 % | -132.896 M -289.66 % | -34.106 M -230.99 % | 26.037 M -17.91 % | 31.717 M 124.21 % | -131.026 M -247.37 % | -37.719 M -127.05 % | 139.458 M 201.34 % | 46.280 M 183.18 % | -55.638 M -690.54 % | -7.038 M -86.04 % | -3.783 M -110.51 % | 35.986 M 199.99 % | -35.989 M -169.94 % | -13.332 M -198.48 % | 13.538 M 86.83 % | 7.246 M 153.86 % | -13.453 M |
| Inventory | -12.773 M -170.04 % | 18.237 M -70.96 % | 62.794 M 283.21 % | -34.274 M 6.91 % | -36.817 M -150.73 % | 72.568 M 46.39 % | 49.572 M 175.09 % | -66.014 M -34.66 % | -49.022 M -144.58 % | 109.954 M -7.77 % | 119.214 M 234.54 % | -88.611 M -59.64 % | -55.507 M -174.76 % | 74.247 M 509.23 % | -18.143 M 77.06 % | -79.094 M 18.30 % | -96.816 M -1 298.96 % | 8.075 M -37.33 % | 12.885 M 128.37 % | -45.410 M 33.50 % | -68.281 M -184.89 % | 80.437 M 750.02 % | 9.463 M 607.25 % | 1.338 M 102.18 % | -61.459 M -150.26 % | 122.283 M 110.85 % | 57.996 M 173.75 % | -78.639 M -61.24 % | -48.770 M -159.24 % | 82.329 M 215.22 % | -71.452 M -456.22 % | -12.846 M -123.84 % | -5.739 M -110.88 % | 52.751 M 156.46 % | -93.434 M -3 096.60 % | 3.118 M 102.02 % | -154.625 M -440.21 % | 45.450 M 991.70 % | -5.097 M -106.27 % | 81.350 M 273.02 % | -47.017 M -153.02 % | 88.685 M -75.27 % | 358.572 M 355.34 % | -140.429 M -121.02 % | -63.536 M -169.22 % | 91.795 M 48.99 % | 61.611 M 142.31 % | -145.603 M -79.48 % | -81.124 M -175.77 % | 107.064 M 221.03 % | 33.350 M 146.02 % | -72.462 M -46.33 % | -49.519 M -152.28 % | 94.726 M 214.39 % | 30.130 M 155.63 % | -54.164 M -33.99 % | -40.424 M -139.86 % | -16.853 M -200.00 % | 16.853 M 304.80 % | -8.229 M 83.98 % | -51.369 M -223.67 % | 41.537 M 623.39 % | 5.742 M |
| Accounts payables | -149.746 M -79.82 % | -83.276 M -261.46 % | 51.578 M 255.82 % | -33.101 M 59.23 % | -81.189 M 34.66 % | -124.262 M 50.04 % | -248.736 M -181.04 % | 306.932 M 299.40 % | -153.931 M -520.76 % | -24.797 M 39.08 % | -40.706 M 74.12 % | -157.307 M -335.04 % | 66.927 M -39.81 % | 111.190 M -28.05 % | 154.542 M 176.29 % | 55.935 M -33.21 % | 83.753 M -23.63 % | 109.663 M -26.48 % | 149.154 M 63.68 % | 91.127 M 163.98 % | -142.439 M 58.52 % | -343.395 M -3 612.99 % | 9.775 M -91.50 % | 115.027 M 173.42 % | -156.664 M -345.68 % | 63.767 M 140.14 % | -158.845 M -169.94 % | 227.105 M 848.83 % | -30.328 M -529.08 % | -4.821 M -102.12 % | 227.775 M 98.77 % | 114.595 M 180.70 % | -142.007 M -2 098.59 % | -6.459 M -104.17 % | 155.010 M 944.83 % | -18.348 M -116.86 % | 108.844 M 206.32 % | -102.375 M -57.47 % | -65.012 M 66.49 % | -194.005 M -147.72 % | -78.317 M 88.29 % | -668.882 M -565.68 % | 143.637 M -67.44 % | 441.186 M 1 324.42 % | 30.973 M 110.62 % | -291.685 M -307.94 % | 140.272 M 319.74 % | 33.419 M -14.75 % | 39.203 M 223.41 % | -31.767 M -134.36 % | 92.451 M 48.04 % | 62.452 M 144.48 % | -140.417 M -327.63 % | -32.836 M -176.20 % | 43.091 M 221.07 % | 13.421 M 11.18 % | 12.071 M 136.20 % | -33.346 M -200.00 % | 33.346 M 1 782.89 % | 1.771 M 132.13 % | -5.512 M 78.60 % | -25.756 M -214.93 % | 22.410 M |
| Other working capital | -12.090 M 62.40 % | -32.156 M -549.80 % | 7.149 M 137.85 % | -18.886 M 57.05 % | -43.969 M -441.02 % | -8.127 M -124.25 % | 33.516 M 213.90 % | -29.425 M -147.51 % | 61.937 M 212.46 % | -55.076 M -273.74 % | 31.701 M 217.06 % | -27.080 M -182.51 % | 32.821 M 175.84 % | -43.277 M -1 026.50 % | 4.671 M -10.10 % | 5.196 M -88.54 % | 45.345 M -52.22 % | 94.908 M 295.22 % | -48.616 M 20.98 % | -61.527 M -184.34 % | 72.954 M 191.84 % | -79.439 M -257.55 % | 50.421 M 440.41 % | -14.812 M -101.50 % | -7.351 M -403.76 % | 2.420 M 112.99 % | -18.636 M -192.90 % | 20.060 M -32.68 % | 29.797 M 163.14 % | -47.194 M -92.24 % | -24.550 M -1 009.60 % | 2.699 M -89.34 % | 25.308 M 387.25 % | 5.194 M 111.41 % | -45.520 M -279.55 % | 25.352 M 152.98 % | -47.855 M -11.52 % | -42.910 M -484.26 % | 11.167 M -60.89 % | 28.553 M 324.60 % | -12.713 M 84.49 % | -81.992 M -172.56 % | -30.082 M -193.77 % | 32.079 M 185.63 % | 11.231 M 116.91 % | -66.397 M -108.76 % | -31.805 M -194.99 % | 33.483 M 72.82 % | 19.374 M 137.34 % | -51.885 M -7 102.02 % | 741.000 K -97.03 % | 24.950 M 195.34 % | 8.448 M 137.54 % | -22.504 M -303.56 % | 11.055 M -47.15 % | 20.916 M 43.58 % | 14.567 M 206.73 % | -13.648 M 37.15 % | -21.715 M -872.23 % | 2.812 M -91.36 % | 32.551 M 544.02 % | -7.331 M 38.60 % | -11.940 M |
| Other non cash items | 294.000 K -99.59 % | 72.323 M 584.23 % | 10.570 M 291.92 % | 2.697 M -75.39 % | 10.958 M -95.52 % | 244.392 M 5 711.94 % | 4.205 M -43.12 % | 7.393 M 110.31 % | -71.702 M -213.94 % | 62.931 M 2 399.27 % | -2.737 M 30.85 % | -3.958 M -108.79 % | 45.015 M -41.14 % | 76.472 M 1 916.67 % | 3.792 M 0.48 % | 3.774 M 572.73 % | 561.000 K -82.87 % | 3.275 M 261.08 % | 907.000 K 154.61 % | -1.661 M -135.65 % | 4.659 M -92.24 % | 60.028 M 3 573.68 % | 1.634 M -99.15 % | 191.864 M 15 587.98 % | 1.223 M -71.14 % | 4.237 M -91.03 % | 47.253 M 111.58 % | -407.942 M -10 737.34 % | 3.835 M 4 408.99 % | -89.000 K 98.96 % | -8.545 M -249.15 % | 5.729 M 56.10 % | 3.670 M 307.70 % | -1.767 M 90.69 % | -18.989 M -5 602.40 % | -333.000 K -119.08 % | -152.000 K 99.82 % | -82.680 M -258 275.00 % | -32.000 K 99.96 % | -79.502 M -993 675.00 % | -8.000 K 99.84 % | -5.148 M -184.23 % | 6.112 M 693.97 % | -1.029 M -635.94 % | 192.000 K -69.52 % | 630.000 K 293.25 % | -326.000 K -82.12 % | -179.000 K -195.72 % | 187.000 K -99.41 % | 31.854 M 586.47 % | -6.548 M -775.40 % | -748.000 K 80.65 % | -3.866 M -10 838.89 % | 36.000 K 102.41 % | -1.492 M -281.59 % | -391.000 K -675.00 % | 68.000 K 100.21 % | -32.263 M -913.08 % | 3.968 M 1 662.20 % | -254.000 K -429.17 % | -48.000 K 98.77 % | -3.916 M -2 039.89 % | -183.000 K |
| Net cash provided by operating activities | 33.202 M -78.58 % | 155.012 M 0.79 % | 153.792 M 2 189.25 % | 6.718 M 137.20 % | -18.059 M -111.86 % | 152.223 M 63.96 % | 92.841 M 22.18 % | 75.989 M 37.88 % | 55.111 M -76.88 % | 238.321 M -0.09 % | 238.537 M 798.33 % | -34.158 M -1 474.01 % | 2.486 M -98.61 % | 178.935 M 414.83 % | 34.756 M 1 395.90 % | -2.682 M 48.05 % | -5.163 M -104.36 % | 118.394 M 182.29 % | 41.940 M -33.69 % | 63.247 M -21.35 % | 80.413 M -38.42 % | 130.577 M -61.36 % | 337.966 M 554.37 % | -74.382 M -206.42 % | 69.894 M -68.46 % | 221.592 M 8.87 % | 203.539 M 537.86 % | -46.485 M -12.29 % | -41.396 M -130.99 % | 133.581 M 2 366.77 % | -5.893 M -165.75 % | 8.963 M 804.44 % | 991.000 K -98.91 % | 90.841 M 248.27 % | -61.266 M -507.81 % | 15.023 M 121.03 % | -71.422 M -222.38 % | 58.361 M -50.97 % | 119.039 M 29.02 % | 92.266 M 12.75 % | 81.829 M -54.68 % | 180.554 M 25.84 % | 143.475 M 302.53 % | -70.841 M -869.51 % | 9.206 M -54.11 % | 20.060 M -82.33 % | 113.517 M 252.83 % | -74.277 M -386.39 % | 25.936 M -80.67 % | 134.157 M 163.67 % | 50.880 M 2 319.40 % | 2.103 M 103.83 % | -54.909 M -152.80 % | 103.993 M 165.78 % | 39.128 M 228.50 % | -30.449 M -36.28 % | -22.343 M -372 283.33 % | -6.000 K -104.20 % | 143.000 K 100.75 % | -18.962 M -59.02 % | -11.924 M -165.15 % | 18.302 M 97.24 % | 9.279 M |
| Investments in property plant and equipment | -22.129 M 41.54 % | -37.851 M 35.21 % | -58.420 M 34.82 % | -89.622 M -49.56 % | -59.923 M -84.95 % | -32.399 M 17.88 % | -39.453 M 11.62 % | -44.642 M -24.69 % | -35.801 M -40.93 % | -25.403 M 10.55 % | -28.399 M 46.37 % | -52.957 M -29.14 % | -41.006 M -17.57 % | -34.879 M -17.55 % | -29.672 M 4.43 % | -31.048 M 33.60 % | -46.760 M -33.00 % | -35.157 M -81.78 % | -19.340 M 43.92 % | -34.489 M 64.74 % | -97.815 M 23.86 % | -128.460 M 23.62 % | -168.178 M -62.20 % | -103.684 M 33.28 % | -155.391 M -2.48 % | -151.624 M -37.25 % | -110.470 M 8.56 % | -120.809 M -66.15 % | -72.710 M -27.94 % | -56.830 M -32.42 % | -42.916 M -71.82 % | -24.977 M 20.69 % | -31.491 M 68.28 % | -99.291 M -57.74 % | -62.947 M 60.96 % | -161.225 M -298.99 % | -40.408 M 75.47 % | -164.738 M 40.07 % | -274.871 M -174.42 % | -100.166 M 17.97 % | -122.110 M -31.95 % | -92.543 M -75.99 % | -52.584 M -54.73 % | -33.984 M 30.46 % | -48.867 M 14.57 % | -57.203 M -41.08 % | -40.546 M -8.97 % | -37.207 M -23.23 % | -30.192 M 14.00 % | -35.106 M -54.15 % | -22.774 M -91.20 % | -11.911 M -343.78 % | -2.684 M 21.36 % | -3.413 M -67.55 % | -2.037 M -62.44 % | -1.254 M -49.29 % | -840.000 K -188.33 % | 951.000 K 241.73 % | -671.000 K -356.46 % | -147.000 K -10.53 % | -133.000 K -5.56 % | -126.000 K 72.37 % | -456.000 K |
| Acquisitions net | 0.000 -100.00 % | 3.746 M | 0.000 100.00 % | -926.000 K -101.34 % | 69.320 M 933.08 % | 6.710 M -70.35 % | 22.628 M 41.43 % | 16.000 M 6 301.55 % | -258.000 K -100.23 % | 111.891 M 1 287.19 % | 8.066 M 2 431.21 % | -346.000 K -105.05 % | 6.851 M -32.04 % | 10.081 M 8 866.09 % | -115.000 K 3.36 % | -119.000 K -100.19 % | 63.373 M 10 902.26 % | 576.000 K 1 958.06 % | -31.000 K 94.89 % | -607.000 K | 0.000 100.00 % | -5.567 M 99.05 % | -586.187 M 8.76 % | -642.501 M -1 058.98 % | -55.437 M -149.08 % | 112.953 M 32.89 % | 85.000 M 204.34 % | -81.465 M 16.88 % | -98.004 M -138.82 % | 252.438 M -8.98 % | 277.335 M 840.80 % | -37.437 M -48.87 % | -25.147 M -1 076.20 % | 2.576 M -66.91 % | 7.784 M 107.88 % | -98.839 M -200.95 % | 97.912 M -66.56 % | 292.781 M 865.30 % | -38.257 M 58.15 % | -91.425 M -38.42 % | -66.047 M 57.90 % | -156.877 M 66.07 % | -462.419 M 30.48 % | -665.191 M -3 232.12 % | -19.963 M 47.11 % | -37.747 M 95.56 % | -849.570 M -119.16 % | -387.646 M -7 129.50 % | -5.362 M -285.28 % | 2.894 M 101.55 % | -186.214 M -1 486.01 % | -11.741 M 96.02 % | -295.341 M -181.78 % | -104.813 M 44.95 % | -190.398 M -9 837.27 % | -1.916 M -599.27 % | -274.000 K -101.60 % | 17.126 M 199.99 % | -17.128 M -17 929.47 % | -95.000 K -265.38 % | -26.000 K 96.77 % | -805.000 K -432.64 % | 242.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 100.00 % | -346.000 K 84.74 % | -2.267 M 97.51 % | -91.083 M -2 031.36 % | 4.716 M 4 063.03 % | -119.000 K -2.59 % | -116.000 K 64.31 % | -325.000 K 98.26 % | -18.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.879 M | 0.000 100.00 % | -34.018 M 44.11 % | -60.861 M -310.36 % | -14.831 M 76.75 % | -63.784 M | 0.000 -100.00 % | 2.115 M -95.34 % | 45.373 M 178.50 % | -57.800 M -1 560.92 % | -3.480 M 83.84 % | -21.535 M -199.27 % | 21.693 M | 0.000 | 0.000 100.00 % | -21.693 M -317.65 % | 9.967 M | 0.000 | 0.000 100.00 % | -9.967 M -88.16 % | -5.297 M 54.28 % | -11.585 M -44.45 % | -8.020 M 27.45 % | -11.054 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 | 0.000 -100.00 % | 346.000 K 105.05 % | -6.851 M -4 153.85 % | 169.000 K 200.00 % | -169.000 K 99.73 % | -63.489 M -200.00 % | 63.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.801 M | 0.000 -100.00 % | 120.809 M 625.07 % | -23.008 M -140.49 % | 56.830 M 32.42 % | 42.916 M | 0.000 -100.00 % | 23.287 M -76.55 % | 99.291 M 57.74 % | 62.947 M 139.99 % | -157.388 M -5 451.51 % | 2.941 M -78.13 % | 13.446 M -72.66 % | 49.184 M | 0.000 | 0.000 -100.00 % | 8.710 M -95.32 % | 186.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.899 M -176.57 % | 3.786 M 178.52 % | -4.822 M -131.08 % | 15.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 221.276 M 679.85 % | 28.374 M 413.49 % | -9.051 M -171.13 % | 12.725 M -32.38 % | 18.819 M 321.71 % | -8.488 M -134.98 % | 24.267 M 190.94 % | -26.685 M -177.08 % | 34.618 M -30.44 % | 49.767 M 469.68 % | 8.736 M -70.14 % | 29.255 M 327.02 % | 6.851 M -31.86 % | 10.055 M 159.95 % | 3.868 M 455.84 % | -1.087 M 98.17 % | -59.488 M -65.49 % | -35.946 M -263.74 % | 21.953 M 280.93 % | 5.763 M 121.83 % | -26.400 M -126.01 % | 101.488 M 644.52 % | -18.638 M -105.97 % | 312.218 M 2 595.95 % | 11.581 M 117.46 % | -66.346 M -134.06 % | 194.801 M -74.10 % | 752.162 M 10 549.33 % | 7.063 M 109.80 % | -72.077 M -25 013.94 % | -287.000 K 99.22 % | -36.598 M -266.08 % | 22.036 M 127.54 % | -80.005 M -75.79 % | -45.512 M -117.44 % | 260.903 M 328.02 % | -114.423 M 26.86 % | -156.453 M 40.98 % | -265.098 M -888.88 % | -26.808 M 80.14 % | -134.957 M -30.33 % | -103.552 M -17.78 % | -87.923 M -1 106.24 % | -7.289 M 84.78 % | -47.878 M -19.88 % | -39.938 M -17.54 % | -33.979 M 5.80 % | -36.071 M -23.94 % | -29.104 M 7.23 % | -31.371 M -68.20 % | -18.651 M -325.14 % | -4.387 M -127.27 % | 16.087 M 192.28 % | 5.504 M 388.38 % | 1.127 M 234.33 % | -839.000 K -137.19 % | 2.256 M 432.74 % | -678.000 K -221.29 % | 559.000 K 144.10 % | 229.000 K -33.82 % | 346.000 K 343.59 % | 78.000 K -85.61 % | 542.000 K |
| Net cash used for investing activites | 199.147 M 3 574.91 % | -5.731 M 91.51 % | -67.471 M 13.30 % | -77.823 M -375.81 % | 28.216 M 181.94 % | -34.435 M -562.71 % | 7.442 M 113.45 % | -55.327 M -3 739.49 % | -1.441 M -101.06 % | 136.255 M 1 274.92 % | -11.597 M 51.78 % | -24.048 M 33.97 % | -36.422 M 68.58 % | -115.907 M -442.33 % | -21.372 M 33.74 % | -32.254 M 24.77 % | -42.875 M 39.21 % | -70.527 M -2 831.49 % | 2.582 M 108.80 % | -29.333 M 76.39 % | -124.215 M -281.74 % | -32.539 M 95.79 % | -773.003 M -78.12 % | -433.967 M -117.80 % | -199.247 M -89.73 % | -105.017 M -162.02 % | 169.331 M -73.40 % | 636.679 M 357.22 % | -247.520 M -249.53 % | 165.530 M -22.38 % | 213.264 M 315.39 % | -99.012 M -976.22 % | -9.200 M 71.30 % | -32.056 M 66.44 % | -95.528 M 40.31 % | -160.029 M -111.92 % | -75.513 M -150.42 % | 149.774 M 158.93 % | -254.171 M -114.97 % | -118.233 M 46.91 % | -222.697 M 11.53 % | -251.719 M 30.89 % | -364.214 M 45.84 % | -672.480 M -764.28 % | -77.808 M 6.24 % | -82.982 M 90.73 % | -895.134 M -107.33 % | -431.737 M -848.46 % | -45.520 M -45.08 % | -31.376 M 84.68 % | -204.865 M -630.64 % | -28.039 M 90.05 % | -281.938 M -174.47 % | -102.722 M 46.31 % | -191.308 M -4 671.96 % | -4.009 M -451.05 % | 1.142 M -93.44 % | 17.399 M 200.92 % | -17.240 M -132 515.38 % | -13.000 K -106.95 % | 187.000 K 121.92 % | -853.000 K -360.06 % | 328.000 K |
| Debt repayment | -91.783 M 22.99 % | -119.187 M -171.95 % | -43.827 M -142.53 % | 103.042 M -40.65 % | 173.605 M 15.13 % | 150.784 M 249.29 % | -101.004 M -307.77 % | -24.770 M 50.91 % | -50.454 M 86.39 % | -370.606 M -63.81 % | -226.237 M -456.84 % | 63.400 M 92.98 % | 32.853 M 151.28 % | -64.065 M -405.24 % | -12.680 M -127.24 % | 46.553 M -5.05 % | 49.029 M 78.96 % | 27.396 M 1 282.94 % | 1.981 M -86.69 % | 14.878 M -90.86 % | 162.797 M 110.38 % | 77.382 M -74.11 % | 298.837 M 59.09 % | 187.837 M -56.70 % | 433.837 M 826.06 % | -59.752 M 81.65 % | -325.564 M 35.17 % | -502.163 M -242.96 % | 351.268 M 245.58 % | -241.292 M -80.90 % | -133.382 M -183.06 % | 160.591 M 234.33 % | -119.550 M 55.60 % | -269.251 M -242.56 % | 188.874 M -2.23 % | 193.179 M 605.29 % | -38.231 M 63.01 % | -103.359 M -144.59 % | 231.818 M 86.37 % | 124.385 M -43.81 % | 221.371 M 2 640.99 % | -8.712 M -102.76 % | 315.199 M -58.54 % | 760.172 M 502.53 % | -188.847 M -269.53 % | 111.394 M -81.75 % | 610.294 M 392.66 % | 123.877 M 202.17 % | 40.996 M 146.41 % | -88.338 M -150.22 % | 175.905 M 303.92 % | 43.549 M -88.49 % | 378.200 M 9 647.42 % | 3.880 M -97.57 % | 159.821 M 318.27 % | 38.210 M 170.51 % | -54.189 M | 0.000 -100.00 % | 52.250 M 205.23 % | 17.118 M 459.41 % | 3.060 M 737.50 % | -480.000 K 93.35 % | -7.218 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.240 M 604.78 % | 34.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.752 M 244 031.43 % | -70.000 K -100.22 % | 32.413 M -90.41 % | 338.033 M | 0.000 -100.00 % | 235.121 M -43.36 % | 415.089 M | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K 78.45 % | -673.000 K -1 363.04 % | -46.000 K 90.50 % | -484.000 K | 0.000 -100.00 % | 75.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -108.078 M -1 659.79 % | 6.929 M 225.92 % | 2.126 M 200.00 % | -2.126 M | 0.000 -100.00 % | 84.000 K 200.00 % | -84.000 K | 0.000 | 0.000 100.00 % | -57.000 K -35.71 % | -42.000 K | 0.000 | 0.000 100.00 % | -70.000 K -250.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -48.000 K 64.18 % | -134.000 K | 0.000 | 0.000 100.00 % | -439.000 K -310.28 % | -107.000 K 90.26 % | -1.098 M 99.59 % | -265.128 M -196 291.11 % | -135.000 K -25.00 % | -108.000 K -100.00 % | -54.000 K | 0.000 100.00 % | -209.000 K 94.70 % | -3.945 M 66.18 % | -11.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 111.78 % | -501.000 K 96.37 % | -13.802 M -240.20 % | -4.057 M -11.15 % | -3.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -876.000 K -597.73 % | 176.000 K 221.38 % | -145.000 K 78.45 % | -673.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.418 M -213.93 % | 3.000 M 295.69 % | -1.533 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -28.935 M 5.91 % | -30.752 M -11.77 % | -27.513 M 87.38 % | -218.091 M -22.32 % | -178.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.770 M 35.16 % | -36.660 M 10.34 % | -40.888 M -0.19 % | -40.810 M 36.61 % | -64.379 M -2.78 % | -62.635 M -13.68 % | -55.098 M 11.54 % | -62.288 M -4.46 % | -59.630 M -0.19 % | -59.517 M 6.39 % | -63.581 M -17.95 % | -53.905 M 7.82 % | -58.478 M 1.22 % | -59.200 M -9.65 % | -53.990 M -1.11 % | -53.399 M -8.63 % | -49.159 M -1.51 % | -48.428 M -12.41 % | -43.081 M -6.04 % | -40.626 M 51.40 % | -83.593 M 0.00 % | -83.590 M -2.28 % | -81.727 M -11.81 % | -73.097 M -9.85 % | -66.544 M -2.31 % | -65.043 M -5.73 % | -61.517 M -24.30 % | -49.491 M -6.59 % | -46.433 M -22.08 % | -38.034 M -13.66 % | -33.464 M -23.22 % | -27.159 M -7.58 % | -25.246 M -7.19 % | -23.553 M -71.82 % | -13.708 M -49.41 % | -9.175 M 51.86 % | -19.060 M 52.35 % | -40.000 M | 0.000 | 0.000 100.00 % | -17.000 K 99.96 % | -40.000 M | 0.000 100.00 % | -7.017 M -10 695.38 % | -65.000 K 2.99 % | -67.000 K |
| Other financing activites | -140.774 M -11 700.00 % | -1.193 M 90.59 % | -12.680 M -312.76 % | -3.072 M -545.86 % | 689.000 K 101.32 % | -52.102 M -4 482.41 % | -1.137 M -13.93 % | -998.000 K -15.91 % | -861.000 K 71.45 % | -3.016 M -352.17 % | -667.000 K 54.63 % | -1.470 M 23.56 % | -1.923 M -264.90 % | -527.000 K 30.57 % | -759.000 K 91.13 % | -8.557 M -155.51 % | -3.349 M 94.00 % | -55.839 M -220.95 % | -17.398 M -0.03 % | -17.392 M 76.65 % | -74.489 M 25.44 % | -99.906 M -152.64 % | 189.796 M -48.75 % | 370.361 M 258.77 % | -233.267 M -15 337.92 % | -1.511 M -46.70 % | -1.030 M 29.11 % | -1.453 M 91.51 % | -17.110 M -1 127.40 % | -1.394 M -78.26 % | -782.000 K 87.03 % | -6.030 M -101.54 % | 391.419 M 20.28 % | 325.423 M 2 558.62 % | -13.236 M -321.93 % | -3.137 M -101.51 % | 208.113 M 4 847.10 % | -4.384 M 68.49 % | -13.913 M -6.63 % | -13.048 M 30.03 % | -18.649 M 64.01 % | -51.820 M -388.22 % | -10.614 M 31.97 % | -15.603 M -741.59 % | -1.854 M 81.73 % | -10.148 M 54.68 % | -22.391 M -1 658.18 % | 1.437 M 218.66 % | -1.211 M -106.16 % | 19.651 M 3 127.89 % | -649.000 K -182.99 % | 782.000 K 104.38 % | -17.870 M -256.49 % | 11.419 M 319.93 % | -5.192 M -27.57 % | -4.070 M 0.66 % | -4.097 M 78.62 % | -19.164 M -334.62 % | 8.168 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -232.557 M -55.75 % | -149.315 M -75.39 % | -85.133 M -221.05 % | 70.331 M 260.58 % | -43.797 M 44.99 % | -79.617 M 22.12 % | -102.225 M -296.71 % | -25.768 M 49.78 % | -51.315 M 86.27 % | -373.679 M -64.66 % | -226.946 M -466.46 % | 61.930 M 100.23 % | 30.930 M 147.83 % | -64.662 M -380.44 % | -13.459 M -135.42 % | 37.996 M -16.82 % | 45.680 M 187.41 % | -52.261 M -0.10 % | -52.211 M -20.30 % | -43.402 M -191.38 % | 47.498 M 154.38 % | -87.342 M -120.51 % | 425.891 M -15.16 % | 502.002 M 263.03 % | 138.282 M 214.26 % | -121.028 M 68.66 % | -386.219 M 31.91 % | -567.251 M -302.41 % | 280.253 M 192.99 % | -301.373 M -52.74 % | -197.309 M -321.92 % | 88.908 M 473.86 % | 15.493 M 120.40 % | -75.939 M -146.96 % | 161.723 M 3.06 % | 156.915 M 21.87 % | 128.755 M 162.77 % | -205.138 M -257.49 % | 130.258 M 940.90 % | 12.514 M -91.25 % | 143.071 M 74.66 % | 81.912 M -65.79 % | 239.472 M -66.53 % | 715.465 M 631.25 % | 97.841 M 51.78 % | 64.461 M -91.79 % | 784.990 M 54.85 % | 506.939 M 3 915.04 % | 12.626 M 110.97 % | -115.123 M -175.80 % | 151.879 M 398.32 % | 30.478 M -91.30 % | 350.482 M 9 306.25 % | -3.807 M -102.47 % | 154.145 M 351.51 % | 34.140 M 151.31 % | 13.585 M 170.83 % | -19.181 M -201.57 % | 18.885 M 8.45 % | 17.414 M 350.31 % | -6.957 M -1 176.51 % | -545.000 K 92.52 % | -7.285 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 K -200.00 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K | 0.000 |
| Net change in cash | -208.000 K -511.76 % | -34.000 K -102.86 % | 1.188 M 253.49 % | -774.000 K 97.70 % | -33.640 M -188.13 % | 38.171 M 2 065.55 % | -1.942 M 61.97 % | -5.106 M -316.82 % | 2.355 M 162.54 % | 897.000 K 15 050.00 % | -6.000 K -100.16 % | 3.724 M 223.89 % | -3.006 M -83.97 % | -1.634 M -2 078.67 % | -75.000 K -102.45 % | 3.060 M 229.77 % | -2.358 M 46.34 % | -4.394 M 42.85 % | -7.689 M 18.96 % | -9.488 M -356.71 % | 3.696 M -65.45 % | 10.696 M 216.95 % | -9.146 M -44.10 % | -6.347 M -171.08 % | 8.929 M 300.52 % | -4.453 M 66.64 % | -13.349 M -158.83 % | 22.692 M 369.76 % | -8.412 M -271.88 % | -2.262 M -122.48 % | 10.062 M 981.86 % | -1.141 M -115.66 % | 7.284 M 143.71 % | -16.663 M -402.96 % | 5.500 M -56.17 % | 12.549 M 172.55 % | -17.298 M -677.18 % | 2.997 M 161.49 % | -4.874 M 63.77 % | -13.453 M -710.67 % | 2.203 M -79.50 % | 10.747 M -42.63 % | 18.733 M 167.25 % | -27.856 M -195.27 % | 29.239 M 1 799.87 % | 1.539 M -54.37 % | 3.373 M 264.65 % | 925.000 K 113.29 % | -6.958 M 43.62 % | -12.342 M -486.04 % | -2.106 M -146.37 % | 4.542 M -66.69 % | 13.635 M 637.66 % | -2.536 M -229.06 % | 1.965 M 717.92 % | -318.000 K 95.82 % | -7.616 M -325.95 % | -1.788 M -200.00 % | 1.788 M 214.54 % | -1.561 M 91.65 % | -18.694 M -214.25 % | 16.362 M 604.65 % | 2.322 M |
| Cash at beginning of period | 5.649 M -0.60 % | 5.683 M 26.43 % | 4.495 M -14.69 % | 5.269 M -86.46 % | 38.909 M 5 172.22 % | 738.000 K -72.46 % | 2.680 M -65.58 % | 7.786 M 43.36 % | 5.431 M 19.78 % | 4.534 M -0.13 % | 4.540 M 456.37 % | 816.000 K -78.65 % | 3.822 M -29.95 % | 5.456 M -1.36 % | 5.531 M 123.84 % | 2.471 M -48.83 % | 4.829 M -47.64 % | 9.223 M -45.46 % | 16.912 M -35.94 % | 26.400 M 16.28 % | 22.704 M 89.07 % | 12.008 M -43.24 % | 21.154 M -23.08 % | 27.501 M 48.08 % | 18.572 M -19.34 % | 23.025 M -36.70 % | 36.374 M 165.85 % | 13.682 M -38.07 % | 22.094 M -22.39 % | 28.469 M 54.66 % | 18.407 M -5.84 % | 19.548 M 59.39 % | 12.264 M -57.60 % | 28.927 M 23.48 % | 23.427 M 115.36 % | 10.878 M -61.39 % | 28.176 M 11.90 % | 25.179 M -16.22 % | 30.053 M -30.92 % | 43.506 M 5.33 % | 41.303 M 35.17 % | 30.556 M 158.45 % | 11.823 M -70.20 % | 39.679 M 280.07 % | 10.440 M 17.29 % | 8.901 M 61.02 % | 5.528 M 20.10 % | 4.603 M -60.19 % | 11.561 M -51.63 % | 23.903 M -8.10 % | 26.009 M 21.16 % | 21.467 M 174.09 % | 7.832 M -24.46 % | 10.368 M 23.38 % | 8.403 M -3.65 % | 8.721 M -46.62 % | 16.337 M 183.09 % | 5.771 M 44.89 % | 3.983 M -28.16 % | 5.544 M -77.13 % | 24.238 M 207.75 % | 7.876 M 41.81 % | 5.554 M |
| Cash at end of period | 5.441 M -3.68 % | 5.649 M -0.60 % | 5.683 M 26.43 % | 4.495 M -14.69 % | 5.269 M -86.46 % | 38.909 M 5 172.22 % | 738.000 K -72.46 % | 2.680 M -65.58 % | 7.786 M 43.36 % | 5.431 M 19.78 % | 4.534 M -0.13 % | 4.540 M 456.37 % | 816.000 K -78.65 % | 3.822 M -29.95 % | 5.456 M -1.36 % | 5.531 M 123.84 % | 2.471 M -48.83 % | 4.829 M -47.64 % | 9.223 M -45.46 % | 16.912 M -35.94 % | 26.400 M 16.28 % | 22.704 M 89.07 % | 12.008 M -43.24 % | 21.154 M -23.08 % | 27.501 M 48.08 % | 18.572 M -19.34 % | 23.025 M -36.70 % | 36.374 M 165.85 % | 13.682 M -47.79 % | 26.207 M -7.95 % | 28.469 M 54.66 % | 18.407 M -5.84 % | 19.548 M 59.39 % | 12.264 M -57.60 % | 28.927 M 23.48 % | 23.427 M 115.36 % | 10.878 M -61.39 % | 28.176 M 11.90 % | 25.179 M -16.22 % | 30.053 M -30.92 % | 43.506 M 5.33 % | 41.303 M 35.17 % | 30.556 M 158.45 % | 11.823 M -70.20 % | 39.679 M 280.07 % | 10.440 M 17.29 % | 8.901 M 61.02 % | 5.528 M 20.10 % | 4.603 M -60.19 % | 11.561 M -51.63 % | 23.903 M -8.10 % | 26.009 M 21.16 % | 21.467 M 174.09 % | 7.832 M -24.46 % | 10.368 M 23.38 % | 8.403 M -3.65 % | 8.721 M 118.96 % | 3.983 M -30.98 % | 5.771 M 44.89 % | 3.983 M -28.16 % | 5.544 M -77.13 % | 24.238 M 207.75 % | 7.876 M |
| Operating cash flow | 17.256 M -88.87 % | 155.012 M 0.79 % | 153.792 M 2 189.25 % | 6.718 M 137.20 % | -18.059 M -111.86 % | 152.223 M 63.96 % | 92.841 M 22.18 % | 75.989 M 37.88 % | 55.111 M -76.88 % | 238.321 M -0.09 % | 238.537 M 798.33 % | -34.158 M -1 474.01 % | 2.486 M -98.61 % | 178.935 M 414.83 % | 34.756 M 1 395.90 % | -2.682 M 48.05 % | -5.163 M -104.36 % | 118.394 M 182.29 % | 41.940 M -33.69 % | 63.247 M -21.35 % | 80.413 M -38.42 % | 130.577 M -61.36 % | 337.966 M 554.37 % | -74.382 M -206.42 % | 69.894 M -68.46 % | 221.592 M 8.87 % | 203.539 M 537.86 % | -46.485 M -12.29 % | -41.396 M -130.99 % | 133.581 M 2 366.77 % | -5.893 M -165.75 % | 8.963 M 804.44 % | 991.000 K -98.91 % | 90.841 M 248.27 % | -61.266 M -507.81 % | 15.023 M 121.03 % | -71.422 M -222.38 % | 58.361 M -50.97 % | 119.039 M 29.02 % | 92.266 M 12.75 % | 81.829 M -54.68 % | 180.554 M 25.84 % | 143.475 M 302.53 % | -70.841 M -869.51 % | 9.206 M -54.11 % | 20.060 M -82.33 % | 113.517 M 252.83 % | -74.277 M -386.39 % | 25.936 M -80.67 % | 134.157 M 163.67 % | 50.880 M 2 319.40 % | 2.103 M 103.83 % | -54.909 M -152.80 % | 103.993 M 165.78 % | 39.128 M 228.50 % | -30.449 M -36.28 % | -22.343 M -372 283.33 % | -6.000 K -104.20 % | 143.000 K 100.75 % | -18.962 M -59.02 % | -11.924 M -165.15 % | 18.302 M 97.24 % | 9.279 M |
| Capital expenditure | -22.129 M 41.54 % | -37.851 M 35.21 % | -58.420 M 34.82 % | -89.622 M -49.56 % | -59.923 M -84.95 % | -32.399 M 17.88 % | -39.453 M 11.62 % | -44.642 M -24.69 % | -35.801 M -40.93 % | -25.403 M 10.55 % | -28.399 M 46.37 % | -52.957 M -29.14 % | -41.006 M -17.57 % | -34.879 M -17.55 % | -29.672 M 4.43 % | -31.048 M 33.60 % | -46.760 M -33.00 % | -35.157 M -81.78 % | -19.340 M 43.92 % | -34.489 M 64.74 % | -97.815 M 23.86 % | -128.460 M 23.62 % | -168.178 M -62.20 % | -103.684 M 33.28 % | -155.391 M -2.48 % | -151.624 M -37.25 % | -110.470 M 8.56 % | -120.809 M -66.15 % | -72.710 M -27.94 % | -56.830 M -32.42 % | -42.916 M -71.82 % | -24.977 M 20.69 % | -31.491 M 68.28 % | -99.291 M -57.74 % | -62.947 M 60.96 % | -161.225 M -298.99 % | -40.408 M 75.47 % | -164.738 M 40.07 % | -274.871 M -174.42 % | -100.166 M 17.97 % | -122.110 M -31.95 % | -92.543 M -75.99 % | -52.584 M -54.73 % | -33.984 M 30.46 % | -48.867 M 14.57 % | -57.203 M -41.08 % | -40.546 M -8.97 % | -37.207 M -23.23 % | -30.192 M 14.00 % | -35.106 M -54.15 % | -22.774 M -91.20 % | -11.911 M -343.78 % | -2.684 M 21.36 % | -3.413 M -67.55 % | -2.037 M -62.44 % | -1.254 M -49.29 % | -840.000 K -188.33 % | 951.000 K 241.73 % | -671.000 K -356.46 % | -147.000 K -10.53 % | -133.000 K -5.56 % | -126.000 K 72.37 % | -456.000 K |
| Free CashFlow | -4.873 M -104.16 % | 117.161 M 22.85 % | 95.372 M 215.04 % | -82.904 M -6.31 % | -77.982 M -165.08 % | 119.824 M 124.44 % | 53.388 M 70.31 % | 31.347 M 62.34 % | 19.310 M -90.93 % | 212.918 M 1.32 % | 210.138 M 341.22 % | -87.115 M -126.16 % | -38.520 M -126.74 % | 144.056 M 2 733.52 % | 5.084 M 115.07 % | -33.730 M 35.04 % | -51.923 M -162.38 % | 83.237 M 268.31 % | 22.600 M -21.41 % | 28.758 M 265.26 % | -17.402 M -922.01 % | 2.117 M -98.75 % | 169.788 M 195.35 % | -178.066 M -108.27 % | -85.497 M -222.19 % | 69.968 M -24.82 % | 93.069 M 155.63 % | -167.294 M -46.61 % | -114.106 M -248.67 % | 76.751 M 257.25 % | -48.809 M -204.79 % | -16.014 M 47.50 % | -30.500 M -260.95 % | -8.450 M 93.20 % | -124.213 M 15.04 % | -146.202 M -30.74 % | -111.830 M -5.13 % | -106.377 M 31.74 % | -155.832 M -1 872.56 % | -7.900 M 80.39 % | -40.281 M -145.77 % | 88.011 M -3.17 % | 90.891 M 186.71 % | -104.825 M -164.30 % | -39.661 M -6.78 % | -37.143 M -150.90 % | 72.971 M 165.45 % | -111.484 M -2 519.45 % | -4.256 M -104.30 % | 99.051 M 252.42 % | 28.106 M 386.56 % | -9.808 M 82.97 % | -57.593 M -157.26 % | 100.580 M 171.17 % | 37.091 M 217.00 % | -31.703 M -36.75 % | -23.183 M -2 553.23 % | 945.000 K 278.98 % | -528.000 K 97.24 % | -19.109 M -58.49 % | -12.057 M -166.33 % | 18.176 M 106.01 % | 8.823 M |
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