Nordex SE NRDXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.299 B 12.48 % | 6.489 B 13.97 % | 5.694 B 4.59 % | 5.444 B 17.06 % | 4.651 B 41.59 % | 3.285 B 33.57 % | 2.459 B -20.10 % | 3.078 B -9.34 % | 3.395 B 39.71 % | 2.430 B 40.10 % | 1.735 B 21.36 % | 1.429 B 32.92 % | 1.075 B 16.78 % | 920.787 M -8.64 % | 1.008 B -11.91 % | 1.144 B -3.85 % | 1.190 B 59.20 % | 747.456 M 45.52 % | 513.649 M 66.25 % | 308.970 M |
| Net income | 8.836 M 102.92 % | -302.831 M 39.16 % | -497.761 M -116.27 % | -230.156 M -77.45 % | -129.705 M -78.73 % | -72.570 M 13.46 % | -83.853 M -25 587.23 % | 329.000 K -99.65 % | 95.353 M 82.42 % | 52.272 M 34.01 % | 39.006 M 280.81 % | 10.243 M 110.91 % | -93.878 M -89.79 % | -49.465 M -333.57 % | 21.178 M -12.34 % | 24.158 M -51.23 % | 49.530 M 1.37 % | 48.859 M 282.01 % | 12.790 M 255.65 % | -8.217 M |
| Income before tax | 21.521 M 106.93 % | -310.649 M 40.53 % | -522.389 M -133.48 % | -223.737 M -48.89 % | -150.271 M -88.50 % | -79.719 M 13.89 % | -92.576 M -840.61 % | 12.500 M -91.19 % | 141.833 M 44.64 % | 98.061 M 77.19 % | 55.343 M 204.07 % | 18.201 M 121.39 % | -85.111 M -77.51 % | -47.948 M -246.29 % | 32.775 M -5.79 % | 34.789 M -45.62 % | 63.977 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 106.16 % | -0.05 47.82 % | -0.09 -123.25 % | -0.04 -27.20 % | -0.03 -33.13 % | -0.02 35.53 % | -0.04 -1 026.93 % | 0.00 -90.28 % | 0.04 3.53 % | 0.04 26.47 % | 0.03 150.55 % | 0.01 116.09 % | -0.08 -52.00 % | -0.05 -260.13 % | 0.03 6.95 % | 0.03 -43.45 % | 0.05 | 0.00 | 0.00 | 0.00 |
| EBITDA | 313.325 M 2 291.98 % | 13.099 M 105.34 % | -245.216 M -515.59 % | 59.005 M -43.47 % | 104.378 M 18.66 % | 87.962 M -17.66 % | 106.827 M -48.14 % | 205.986 M -29.81 % | 293.489 M 59.02 % | 184.562 M 52.11 % | 121.331 M 42.40 % | 85.205 M 823.23 % | 9.229 M 3 705.08 % | -256.000 K -100.39 % | 65.310 M 7.56 % | 60.718 M -28.70 % | 85.160 M 43.35 % | 59.405 M -85.99 % | 424.073 M 68.50 % | 251.679 M |
| Net income ratio | 0.00 102.59 % | -0.05 46.62 % | -0.09 -106.79 % | -0.04 -51.59 % | -0.03 -26.23 % | -0.02 35.21 % | -0.03 -31 999.27 % | 0.00 -99.62 % | 0.03 30.57 % | 0.02 -4.35 % | 0.02 213.79 % | 0.01 108.21 % | -0.09 -62.52 % | -0.05 -355.66 % | 0.02 -0.48 % | 0.02 -49.27 % | 0.04 -36.32 % | 0.07 162.52 % | 0.02 193.63 % | -0.03 |
| Ratio EBITDA | 0.04 2 026.60 % | 0.00 104.69 % | -0.04 -497.37 % | 0.01 -51.71 % | 0.02 -16.19 % | 0.03 -38.35 % | 0.04 -35.09 % | 0.07 -22.58 % | 0.09 13.82 % | 0.08 8.57 % | 0.07 17.34 % | 0.06 594.56 % | 0.01 3 187.14 % | 0.00 -100.43 % | 0.06 22.10 % | 0.05 -25.85 % | 0.07 -9.95 % | 0.08 -90.37 % | 0.83 1.35 % | 0.81 |
| Gross profit ratio | 0.21 38.57 % | 0.15 77.78 % | 0.09 -43.80 % | 0.15 29.07 % | 0.12 -50.15 % | 0.24 -11.24 % | 0.27 -1.67 % | 0.27 9.83 % | 0.25 11.59 % | 0.22 -3.53 % | 0.23 -3.68 % | 0.24 8.41 % | 0.22 -13.97 % | 0.25 -1.18 % | 0.26 13.22 % | 0.23 8.00 % | 0.21 -88.15 % | 1.78 -0.88 % | 1.79 1.14 % | 1.77 |
| Weighted average shs out dil | 236.451 M 3.74 % | 227.924 M 23.89 % | 183.966 M 24.93 % | 147.260 M 19.58 % | 123.144 M 8.41 % | 113.594 M 2.33 % | 111.009 M 0.00 % | 111.009 M 4.52 % | 106.212 M 14.72 % | 92.580 M 0.00 % | 92.580 M 9.01 % | 84.927 M 0.91 % | 84.164 M 2.25 % | 82.314 M 7.58 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 1.91 % | 75.082 M 1.94 % | 73.651 M 9.40 % | 67.326 M |
| Weighted average shs out | 236.471 M 3.75 % | 227.924 M 23.89 % | 183.966 M 24.93 % | 147.260 M 19.58 % | 123.144 M 8.41 % | 113.594 M 2.33 % | 111.009 M 0.00 % | 111.009 M 4.52 % | 106.212 M 14.72 % | 92.580 M 0.00 % | 92.580 M 9.01 % | 84.927 M 0.91 % | 84.164 M 2.25 % | 82.314 M 7.58 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 1.91 % | 75.082 M 1.94 % | 73.651 M 9.40 % | 67.326 M |
| EPS diluted | 0.04 102.81 % | -1.33 50.92 % | -2.71 -73.72 % | -1.56 -48.57 % | -1.05 -64.06 % | -0.64 15.79 % | -0.76 -25 433.33 % | 0.00 -99.67 % | 0.90 57.89 % | 0.57 35.71 % | 0.42 250.00 % | 0.12 110.71 % | -1.12 -86.67 % | -0.60 -322.22 % | 0.27 -12.90 % | 0.31 4 900.00 % | 0.01 -99.05 % | 0.65 261.11 % | 0.18 250.00 % | -0.12 |
| Earnings per share | 0.04 102.81 % | -1.33 50.92 % | -2.71 -73.72 % | -1.56 -48.57 % | -1.05 -64.06 % | -0.64 15.79 % | -0.76 -25 433.33 % | 0.00 -99.67 % | 0.90 57.89 % | 0.57 35.71 % | 0.42 250.00 % | 0.12 110.71 % | -1.12 -86.67 % | -0.60 -322.22 % | 0.27 -12.90 % | 0.31 4 900.00 % | 0.01 -99.05 % | 0.65 261.11 % | 0.18 250.00 % | -0.12 |
| Gross profit | 1.535 B 55.86 % | 984.845 M 102.62 % | 486.048 M -41.22 % | 826.962 M 51.08 % | 547.362 M -29.41 % | 775.426 M 18.56 % | 654.055 M -21.43 % | 832.480 M -0.43 % | 836.063 M 55.91 % | 536.260 M 35.16 % | 396.758 M 16.90 % | 339.409 M 44.09 % | 235.546 M 0.46 % | 234.468 M -9.72 % | 259.716 M -0.27 % | 260.411 M 3.85 % | 250.768 M -81.13 % | 1.329 B 44.23 % | 921.572 M 68.15 % | 548.071 M |
| Income tax expense | 12.739 M 262.51 % | -7.839 M 68.17 % | -24.628 M -483.67 % | 6.419 M 131.21 % | -20.566 M -187.68 % | -7.149 M 18.04 % | -8.723 M -171.67 % | 12.171 M -73.81 % | 46.480 M 1.51 % | 45.789 M 180.28 % | 16.337 M 105.81 % | 7.938 M 182.19 % | 2.813 M 85.43 % | 1.517 M -86.92 % | 11.597 M 9.09 % | 10.631 M 173.59 % | -14.447 M -102.70 % | 535.634 M 35.12 % | 396.419 M 59.72 % | 248.200 M |
| Cost of revenue | 5.764 B 4.72 % | 5.504 B 5.70 % | 5.208 B 12.79 % | 4.617 B 12.52 % | 4.103 B 63.54 % | 2.509 B 39.01 % | 1.805 B -19.61 % | 2.245 B -12.26 % | 2.559 B 35.12 % | 1.894 B 41.57 % | 1.338 B 22.75 % | 1.090 B 29.79 % | 839.725 M 22.35 % | 686.319 M -8.27 % | 748.178 M -15.34 % | 883.745 M -5.90 % | 939.148 M 261.43 % | -581.770 M -42.62 % | -407.923 M -70.61 % | -239.101 M |
| General and administrative expenses | 96.308 M 21.25 % | 79.431 M 42.50 % | 55.741 M 4.93 % | 53.120 M -1.07 % | 53.694 M 28.28 % | 41.857 M 2.00 % | 41.036 M -16.98 % | 49.429 M -26.46 % | 67.211 M 104.29 % | 32.899 M 25.43 % | 26.229 M 65.48 % | 15.850 M -16.69 % | 19.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.710 M 35.23 % | 3.483 M 17.47 % | 2.965 M 66.85 % | 1.777 M -15.26 % | 2.097 M -53.53 % | 4.513 M 15.93 % | 3.893 M -2.53 % | 3.994 M -8.31 % | 4.356 M 2.25 % | 4.260 M 77.65 % | 2.398 M 18.95 % | 2.016 M -11.31 % | 2.273 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M -111.74 % | -1.286 M -45.80 % | -882.000 K |
| Other expenses | 1.240 B 37.43 % | 901.931 M 14 953.94 % | -6.072 M -71.43 % | -3.542 M -446.91 % | 1.021 M 132.57 % | 439.000 K 107.34 % | -5.984 M -142.07 % | -2.472 M -17 557.14 % | -14.000 K 99.80 % | -7.087 M -182.80 % | -2.506 M | 0.000 100.00 % | -1.178 M | 0.000 | 0.000 | 0.000 100.00 % | -97.639 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.341 B 36.12 % | 984.845 M -2.63 % | 1.011 B 7.98 % | 936.702 M -1.36 % | 949.615 M 24.32 % | 763.819 M 10.39 % | 691.949 M -10.27 % | 771.103 M 16.87 % | 659.799 M 61.89 % | 407.557 M 22.93 % | 331.549 M 21.76 % | 272.305 M -4.00 % | 283.649 M 7.36 % | 264.202 M 20.29 % | 219.629 M -0.38 % | 220.457 M 144.47 % | 90.176 M 3 411.64 % | -2.723 M -111.74 % | -1.286 M -45.80 % | -882.000 K |
| Cost and expenses | 7.104 B 6.42 % | 6.676 B 7.35 % | 6.219 B 11.98 % | 5.554 B 9.91 % | 5.053 B 54.39 % | 3.273 B 31.07 % | 2.497 B -17.22 % | 3.016 B -6.29 % | 3.219 B 39.86 % | 2.301 B 37.86 % | 1.669 B 22.55 % | 1.362 B 21.26 % | 1.123 B 18.19 % | 950.521 M -1.79 % | 967.807 M -12.35 % | 1.104 B 7.27 % | 1.029 B 276.11 % | -584.493 M -42.83 % | -409.209 M -70.52 % | -239.983 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 26.827 M 14.67 % | 23.394 M 1.88 % | 22.962 M 5.94 % | 21.675 M 7.04 % | 20.249 M -31.06 % | 29.372 M -33.04 % | 43.867 M 54.18 % | 28.452 M -30.98 % | 41.224 M 20.37 % | 34.248 M 24.84 % | 27.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 101.018 M 21.83 % | 82.914 M 41.24 % | 58.706 M 6.94 % | 54.897 M -1.60 % | 55.791 M 20.32 % | 46.370 M 3.21 % | 44.929 M -15.90 % | 53.423 M -25.35 % | 71.567 M 92.60 % | 37.159 M 29.80 % | 28.627 M 60.23 % | 17.866 M -16.12 % | 21.299 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M -111.74 % | -1.286 M -45.80 % | -882.000 K |
| Interest income | 18.000 M 57.48 % | 11.430 M 88.15 % | 6.075 M 0.88 % | 6.022 M 36.28 % | 4.419 M -40.19 % | 7.389 M 21.25 % | 6.094 M -1.61 % | 6.194 M -25.94 % | 8.363 M 126.23 % | 3.697 M 52.19 % | 2.429 M 31.51 % | 1.847 M 5.06 % | 1.758 M -2.98 % | 1.812 M 152.02 % | 719.000 K -56.45 % | 1.651 M -73.73 % | 6.284 M 19.72 % | 5.249 M | 0.000 | 0.000 |
| Interest expense | 117.295 M -13.28 % | 135.249 M 32.91 % | 101.763 M -17.09 % | 122.743 M 24.70 % | 98.434 M 44.36 % | 68.188 M 57.99 % | 43.161 M 28.02 % | 33.715 M -9.33 % | 37.183 M 41.47 % | 26.284 M 28.48 % | 20.458 M -26.33 % | 27.769 M 10.64 % | 25.099 M 35.91 % | 18.467 M 84.58 % | 10.005 M 25.96 % | 7.943 M 51.01 % | 5.260 M -1.07 % | 5.317 M | 0.000 | 0.000 |
| Depreciation and amortization | 180.996 M -3.98 % | 188.499 M 7.46 % | 175.410 M 9.63 % | 159.999 M 2.70 % | 155.794 M 8.64 % | 143.408 M -7.98 % | 155.843 M -0.93 % | 157.300 M 34.48 % | 116.966 M 85.00 % | 63.226 M 38.87 % | 45.530 M 16.04 % | 39.235 M -43.34 % | 69.241 M 145.88 % | 28.161 M 24.99 % | 22.530 M 25.26 % | 17.986 M 12.96 % | 15.923 M 6.00 % | 15.022 M 1.06 % | 14.864 M 27.09 % | 11.696 M |
| Operating income | 194.404 M 208.80 % | -178.678 M 63.57 % | -490.530 M -504.91 % | -81.091 M 79.85 % | -402.488 M -21 343.15 % | -1.877 M 95.04 % | -37.857 M -199.62 % | 38.001 M -79.75 % | 187.649 M 29.00 % | 145.461 M 95.74 % | 74.312 M 28.51 % | 57.825 M 199.38 % | -58.187 M -100.02 % | -29.091 M -172.57 % | 40.087 M 0.33 % | 39.954 M -75.12 % | 160.592 M 300.14 % | 40.134 M 142.40 % | 16.557 M 213.16 % | 5.287 M |
| Operating income ratio | 0.03 196.73 % | -0.03 68.04 % | -0.09 -478.39 % | -0.01 82.79 % | -0.09 -15 044.17 % | 0.00 96.29 % | -0.02 -224.68 % | 0.01 -77.66 % | 0.06 -7.66 % | 0.06 39.72 % | 0.04 5.90 % | 0.04 174.76 % | -0.05 -71.28 % | -0.03 -179.43 % | 0.04 13.90 % | 0.03 -74.13 % | 0.13 151.35 % | 0.05 66.58 % | 0.03 88.37 % | 0.02 |
| Total other income expenses net | -172.883 M -31.00 % | -131.971 M -495.40 % | 33.377 M 133.98 % | -98.215 M -136.21 % | 271.246 M 397.01 % | -91.326 M -90.75 % | -47.878 M 2.04 % | -48.877 M -41.96 % | -34.431 M -9.42 % | -31.467 M -218.94 % | -9.866 M 70.95 % | -33.958 M 8.24 % | -37.008 M -86.86 % | -19.805 M -170.86 % | -7.312 M -41.57 % | -5.165 M 94.65 % | -96.615 M -8 946.35 % | -1.068 M 93.55 % | -16.557 M -213.16 % | -5.287 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -650.876 M -44.37 % | -450.852 M -772.92 % | -51.649 M 82.64 % | -297.438 M -310.24 % | 141.477 M -26.29 % | 191.940 M 434.47 % | 35.912 M -44.88 % | 65.150 M 2 756.20 % | 2.281 M 100.71 % | -319.214 M -106.37 % | -154.681 M -11.49 % | -138.745 M -175.16 % | -50.423 M 62.85 % | -135.738 M -458.18 % | -24.318 M 59.13 % | -59.497 M 37.96 % | -95.908 M 54.80 % | -212.187 M -60.86 % | -131.909 M -576.70 % | -19.493 M |
| Total investments | 103.037 M 16.17 % | 88.692 M -29.03 % | 124.974 M 652.86 % | 16.600 M 71.88 % | 9.658 M 86.16 % | 5.188 M -8.79 % | 5.688 M -43.66 % | 10.095 M 9.19 % | 9.245 M -16.02 % | 11.009 M -29.71 % | 15.662 M 23.67 % | 12.664 M -0.27 % | 12.698 M -14.21 % | 14.802 M 20.65 % | 12.269 M 107.25 % | 5.920 M -27.20 % | 8.132 M | 0.000 | 0.000 | 0.000 |
| Total debt | 500.562 M 5.37 % | 475.071 M -18.36 % | 581.892 M 19.48 % | 487.002 M -47.06 % | 919.834 M 31.04 % | 701.938 M 8.71 % | 645.717 M -6.19 % | 688.329 M 5.61 % | 651.745 M 210.71 % | 209.759 M 32.14 % | 158.739 M -18.27 % | 194.218 M -13.43 % | 224.356 M 194.28 % | 76.239 M -34.69 % | 116.732 M 16.28 % | 100.389 M 535.25 % | 15.803 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 951.255 M -22.74 % | 1.231 B 959.32 % | -143.280 M -29.34 % | -110.775 M -98.08 % | -55.925 M -289.45 % | -14.360 M 24.25 % | -18.958 M -99.75 % | -9.491 M -179.94 % | 11.873 M -96.17 % | 309.996 M 27 316.51 % | -1.139 M -111.98 % | 9.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -197.053 M 59.87 % | -491.092 M -3.87 % | -472.797 M -112.09 % | -222.922 M -166.69 % | -83.589 M -280.75 % | 46.246 M 113.71 % | 21.640 M -90.75 % | 233.873 M 0.15 % | 233.530 M 68.96 % | 138.220 M 87.72 % | 73.632 M 111.23 % | 34.858 M 47.12 % | 23.693 M -77.07 % | 103.318 M -31.05 % | 149.846 M 381.26 % | 31.136 M 1 698.73 % | 1.731 M -96.46 % | 48.859 M 282.01 % | 12.790 M 255.65 % | -8.217 M |
| Common stock | 236.450 M 0.00 % | 236.450 M 11.56 % | 211.946 M 32.45 % | 160.021 M 36.36 % | 117.349 M 10.00 % | 106.681 M 10.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 19.91 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 10.00 % | 73.529 M 0.00 % | 73.529 M 10.00 % | 66.845 M 0.00 % | 66.845 M 0.00 % | 66.845 M | 0.000 | 0.000 | 0.000 |
| Total equity | 996.617 M 1.89 % | 978.116 M 11.40 % | 878.059 M -17.35 % | 1.062 B 37.34 % | 773.533 M 3.78 % | 745.387 M 6.90 % | 697.290 M -24.12 % | 918.990 M -2.24 % | 940.011 M 106.33 % | 455.597 M 15.05 % | 395.999 M 7.57 % | 368.135 M 31.87 % | 279.170 M -25.86 % | 376.553 M 1.54 % | 370.835 M 6.61 % | 347.829 M 8.33 % | 321.094 M 18.74 % | 270.408 M 84.91 % | 146.235 M 130.46 % | 63.453 M |
| Other non current liabilities | 222.951 M 55.81 % | 143.093 M -37.89 % | 230.401 M -13.13 % | 265.214 M 10.10 % | 240.878 M 626.83 % | 33.141 M -87.26 % | 260.205 M 55.56 % | 167.272 M -8.18 % | 182.183 M 118.98 % | 83.195 M 42.42 % | 58.417 M 7.93 % | 54.125 M 288.46 % | -28.719 M -200.85 % | 28.477 M 10 447.04 % | 270.000 K -98.29 % | 15.822 M -53.31 % | 33.886 M 275.07 % | -19.356 M 17.57 % | -23.482 M | 0.000 |
| Long term debt | 420.968 M 5.90 % | 397.501 M 79.41 % | 221.560 M -50.82 % | 450.467 M 9.35 % | 411.942 M -35.53 % | 638.965 M 13.55 % | 562.694 M -8.84 % | 617.229 M -2.00 % | 629.816 M 1 339.58 % | 43.750 M -71.99 % | 156.189 M -15.05 % | 183.862 M -4.58 % | 192.678 M 1 304.15 % | 13.722 M -84.12 % | 86.423 M 10.87 % | 77.948 M | 0.000 -100.00 % | 1.124 M -95.21 % | 23.482 M | 0.000 |
| Total non current liabilities | 1.026 B 33.09 % | 770.750 M 70.53 % | 451.961 M -36.85 % | 715.681 M 9.63 % | 652.820 M -28.59 % | 914.194 M 11.09 % | 822.899 M 4.89 % | 784.501 M -3.39 % | 811.999 M 539.65 % | 126.945 M -40.85 % | 214.606 M -9.82 % | 237.987 M 2.72 % | 231.696 M 292.79 % | 58.987 M -57.68 % | 139.396 M 32.31 % | 105.359 M 57.43 % | 66.924 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.735 B -8.83 % | 1.902 B 30.02 % | 1.463 B 24.16 % | 1.179 B -8.90 % | 1.294 B 1.61 % | 1.273 B 41.67 % | 898.661 M 71.76 % | 523.198 M -33.32 % | 784.633 M 82.69 % | 429.477 M 0.50 % | 427.325 M 15.71 % | 369.303 M 16.40 % | 317.269 M 29.06 % | 245.826 M -7.09 % | 264.581 M -3.33 % | 273.702 M -11.89 % | 310.624 M 3 263.19 % | 9.236 M 113.89 % | -66.480 M -3.77 % | -64.063 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.539 B 22.39 % | 1.257 B 287.64 % | 324.307 M 40.00 % | 231.655 M -32.20 % | 341.682 M -15.56 % | 404.658 M -13.52 % | 467.945 M 149.66 % | 187.434 M 48.08 % | 126.572 M -0.03 % | 126.605 M -12.85 % | 145.265 M -37.75 % | 233.341 M 210.45 % | 75.161 M 1.60 % | 73.981 M 39.79 % | 52.924 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.594 M 2.61 % | 77.570 M -78.47 % | 360.332 M 886.27 % | 36.535 M -92.81 % | 507.953 M 720.84 % | 61.882 M -25.46 % | 83.023 M 16.77 % | 71.100 M 224.23 % | 21.929 M -86.79 % | 166.009 M 6 410.16 % | 2.550 M -75.38 % | 10.356 M -67.31 % | 31.678 M -86.44 % | 233.562 M 670.60 % | 30.309 M 35.06 % | 22.441 M 42.00 % | 15.803 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.609 B -1.75 % | 3.673 B 7.19 % | 3.427 B 47.09 % | 2.330 B -21.92 % | 2.984 B 27.34 % | 2.343 B 52.32 % | 1.538 B 39.33 % | 1.104 B -11.12 % | 1.242 B 41.55 % | 877.586 M 39.47 % | 629.245 M 7.52 % | 585.237 M 5.43 % | 555.110 M -6.46 % | 593.447 M 24.48 % | 476.750 M 23.13 % | 387.194 M -16.36 % | 462.915 M 425.32 % | 88.120 M 25.61 % | 70.154 M 9.51 % | 64.063 M |
| Total liabilities | 4.635 B 4.29 % | 4.444 B 14.58 % | 3.879 B 27.37 % | 3.045 B -16.26 % | 3.637 B 11.64 % | 3.257 B 37.95 % | 2.361 B 25.03 % | 1.889 B -8.06 % | 2.054 B 104.49 % | 1.005 B 19.04 % | 843.851 M 2.51 % | 823.224 M 4.63 % | 786.806 M 20.60 % | 652.434 M 5.89 % | 616.146 M 25.09 % | 492.553 M -7.04 % | 529.839 M 501.27 % | 88.120 M 25.61 % | 70.154 M 9.51 % | 64.063 M |
| Other non current assets | 120.267 M 6.57 % | 112.853 M 31.79 % | 85.633 M 36.18 % | 62.884 M -31.74 % | 92.125 M 87.02 % | 49.260 M -14.44 % | 57.576 M 67.65 % | 34.344 M 426.18 % | 6.527 M 9.99 % | 5.934 M -92.54 % | 79.495 M 1 336.74 % | 5.533 M 84.19 % | 3.004 M -96.46 % | 84.888 M -17.64 % | 103.069 M 680.59 % | 13.204 M -77.03 % | 57.492 M -25.07 % | 76.726 M 49.75 % | 51.237 M 22.56 % | 41.805 M |
| Long term investments | 83.877 M -5.43 % | 88.692 M -8.05 % | 96.455 M 980.85 % | 8.924 M 268.31 % | -5.302 M -1 786.83 % | -281.000 K -115.06 % | 1.866 M -68.56 % | 5.935 M -1.54 % | 6.028 M -23.09 % | 7.838 M 112.89 % | -60.820 M -672.53 % | 10.623 M 2.06 % | 10.409 M 231.06 % | -7.942 M 81.16 % | -42.164 M -489.95 % | -7.147 M 71.09 % | -24.720 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 200.962 M 9.27 % | 183.905 M 5.65 % | 174.074 M -3.40 % | 180.209 M -3.44 % | 186.623 M -13.53 % | 215.814 M -6.64 % | 231.154 M -20.90 % | 292.247 M -12.58 % | 334.316 M 186.40 % | 116.729 M 7.11 % | 108.984 M 11.76 % | 97.518 M 19.54 % | 81.581 M 1 374.71 % | 5.532 M -22.36 % | 7.125 M -82.63 % | 41.010 M 459.71 % | 7.327 M -94.17 % | 125.702 M 43.61 % | 87.530 M 47.78 % | 59.231 M |
| GoodWill | 547.759 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 5 399.58 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M -14.49 % | 11.648 M 0.00 % | 11.648 M 16.95 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 748.721 M 2.33 % | 731.663 M 1.36 % | 721.832 M -0.84 % | 727.967 M -0.87 % | 734.381 M -3.82 % | 763.572 M -1.97 % | 778.912 M -7.27 % | 840.005 M -4.77 % | 882.074 M 596.25 % | 126.689 M 6.51 % | 118.944 M 10.67 % | 107.478 M 15.28 % | 93.229 M 442.66 % | 17.180 M 0.56 % | 17.085 M -66.48 % | 50.970 M 194.85 % | 17.287 M -39.88 % | 28.756 M 27.43 % | 22.567 M -4.20 % | 23.556 M |
| Property plant equipment net | 545.343 M -1.64 % | 554.426 M -7.90 % | 601.951 M 18.74 % | 506.958 M 11.63 % | 454.159 M 3.20 % | 440.090 M 65.38 % | 266.111 M -6.09 % | 283.367 M 6.38 % | 266.369 M 82.93 % | 145.614 M 6.92 % | 136.193 M 16.04 % | 117.369 M 13.92 % | 103.026 M -23.07 % | 133.915 M 1.35 % | 132.126 M 35.55 % | 97.474 M 23.63 % | 78.846 M 314.06 % | 19.042 M 15.03 % | 16.554 M 1.95 % | 16.237 M |
| Total non current assets | 2.029 B 8.54 % | 1.869 B 4.11 % | 1.795 B 11.65 % | 1.608 B 5.41 % | 1.526 B 2.46 % | 1.489 B 16.55 % | 1.278 B 1.03 % | 1.265 B -0.83 % | 1.275 B 297.00 % | 321.175 M 0.79 % | 318.645 M 9.18 % | 291.858 M 15.74 % | 252.172 M -6.18 % | 268.771 M 10.60 % | 243.007 M 28.60 % | 188.963 M 2.29 % | 184.737 M 48.35 % | 124.524 M 37.81 % | 90.358 M 10.74 % | 81.598 M |
| Other current assets | 512.917 M 11.63 % | 459.495 M -65.59 % | 1.335 B 26.70 % | 1.054 B 8.43 % | 972.076 M 41.84 % | 685.325 M 52.67 % | 448.885 M -40.51 % | 754.568 M -16.24 % | 900.822 M 126.59 % | 397.551 M 52.23 % | 261.151 M -13.68 % | 302.550 M -4.69 % | 317.426 M -1.84 % | 323.375 M 3.69 % | 311.862 M 66.56 % | 187.236 M 22.54 % | 152.791 M | 0.000 -100.00 % | 6.447 M | 0.000 |
| Short term investments | 19.160 M 5.07 % | 18.236 M -36.06 % | 28.519 M 271.53 % | 7.676 M -48.69 % | 14.960 M 173.54 % | 5.469 M 43.09 % | 3.822 M -8.13 % | 4.160 M 29.31 % | 3.217 M 1.45 % | 3.171 M -95.85 % | 76.482 M 3 647.28 % | 2.041 M -10.83 % | 2.289 M -89.94 % | 22.744 M -58.22 % | 54.433 M 316.57 % | 13.067 M -60.22 % | 32.852 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.151 B 24.36 % | 925.923 M 46.15 % | 633.541 M -19.24 % | 784.440 M 0.78 % | 778.357 M 52.62 % | 509.998 M -16.37 % | 609.805 M -2.15 % | 623.179 M -4.05 % | 649.464 M 22.78 % | 528.973 M 68.77 % | 313.420 M -5.87 % | 332.963 M 21.17 % | 274.779 M 29.63 % | 211.977 M 50.29 % | 141.050 M -11.78 % | 159.886 M 43.12 % | 111.711 M -47.35 % | 212.187 M 60.86 % | 131.909 M 576.70 % | 19.493 M |
| Cash and short term investments | 1.171 B 23.98 % | 944.159 M 42.61 % | 662.060 M -16.42 % | 792.116 M -0.15 % | 793.317 M 53.90 % | 515.467 M -16.00 % | 613.627 M -1.53 % | 623.179 M -4.52 % | 652.681 M 22.65 % | 532.144 M 36.48 % | 389.902 M 16.39 % | 335.004 M 20.91 % | 277.068 M 18.04 % | 234.721 M 20.07 % | 195.483 M 13.03 % | 172.953 M 19.64 % | 144.563 M -31.87 % | 212.187 M 60.86 % | 131.909 M 576.70 % | 19.493 M |
| Total current assets | 3.602 B 1.39 % | 3.553 B 19.97 % | 2.961 B 18.47 % | 2.500 B -13.34 % | 2.884 B 14.74 % | 2.514 B 41.15 % | 1.781 B 15.42 % | 1.543 B -10.24 % | 1.719 B 50.94 % | 1.139 B 23.64 % | 921.205 M 2.41 % | 899.501 M 10.53 % | 813.804 M 7.05 % | 760.216 M 2.18 % | 743.974 M 14.21 % | 651.419 M -2.71 % | 669.543 M 15.59 % | 579.245 M 57.80 % | 367.083 M 145.09 % | 149.775 M |
| Inventory | 807.114 M -28.78 % | 1.133 B 14.94 % | 986.024 M 50.91 % | 653.392 M -41.64 % | 1.120 B -14.73 % | 1.313 B 82.75 % | 718.455 M 340.38 % | 163.143 M -3.38 % | 168.855 M -19.31 % | 209.258 M -22.54 % | 270.152 M 3.13 % | 261.947 M 19.44 % | 219.310 M -3.57 % | 227.422 M -18.49 % | 278.996 M 12.79 % | 247.356 M -33.54 % | 372.189 M 60.55 % | 231.828 M 64.19 % | 141.197 M 98.73 % | 71.051 M |
| Net receivables | 1.112 B 9.53 % | 1.015 B 12.96 % | 898.490 M 27.20 % | 706.383 M 7.18 % | 659.048 M 83.42 % | 359.309 M 39.15 % | 258.216 M -56.48 % | 593.260 M -15.18 % | 699.427 M 153.91 % | 275.466 M 48.53 % | 185.461 M -13.35 % | 214.028 M -30.95 % | 309.974 M 19.06 % | 260.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.702 M 43.61 % | 87.530 M 47.78 % | 59.231 M |
| Tax assets | 530.669 M 39.05 % | 381.641 M 31.81 % | 289.541 M -3.92 % | 301.347 M 20.42 % | 250.251 M 5.90 % | 236.304 M 36.51 % | 173.104 M 71.63 % | 100.858 M -11.59 % | 114.075 M 225.00 % | 35.100 M -21.71 % | 44.833 M -11.84 % | 50.855 M 19.65 % | 42.504 M 4.36 % | 40.730 M 23.83 % | 32.891 M -4.56 % | 34.462 M -38.28 % | 55.832 M | 0.000 | 0.000 | 0.000 |
| Other assets | -2.000 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 |
| Account payables | 1.657 B -0.73 % | 1.669 B 9.87 % | 1.519 B 47.13 % | 1.033 B -5.75 % | 1.096 B 13.12 % | 968.455 M 93.38 % | 500.812 M 12.15 % | 446.567 M 18.35 % | 377.323 M 48.01 % | 254.926 M 43.64 % | 177.479 M -6.71 % | 190.250 M 0.47 % | 189.366 M 72.55 % | 109.744 M -38.23 % | 177.672 M 107.22 % | 85.739 M -35.35 % | 132.613 M 68.11 % | 78.884 M 18.66 % | 66.480 M 3.77 % | 64.063 M |
| Tax payables | 137.569 M 476.74 % | 23.853 M -71.53 % | 83.780 M 2.30 % | 81.896 M -5.31 % | 86.493 M 117.95 % | 39.684 M -28.95 % | 55.851 M -11.67 % | 63.233 M 8.43 % | 58.319 M 114.61 % | 27.174 M 24.13 % | 21.891 M 42.82 % | 15.328 M -8.75 % | 16.797 M 289.27 % | 4.315 M 3.03 % | 4.188 M -21.16 % | 5.312 M 37.08 % | 3.875 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 178.225 M 15.17 % | 154.755 M 4.33 % | 148.327 M 13.29 % | 130.924 M 3.74 % | 126.206 M -4.48 % | 132.131 M 16.03 % | 113.876 M 1 558.31 % | 6.867 M 395.81 % | 1.385 M -19.43 % | 1.719 M -6.32 % | 1.835 M -90.47 % | 19.249 M -5.96 % | 20.470 M | 0.000 -100.00 % | 40.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.965 M 292.43 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K -87.45 % | 2.191 M -20.73 % | 2.764 M 10.12 % | 2.510 M -25.01 % | 3.347 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 191.406 M 8.92 % | 175.727 M -7.26 % | 189.481 M 53.59 % | 123.371 M 26.39 % | 97.610 M -6.19 % | 104.048 M | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 -100.00 % | 11.717 M -7.45 % | 12.660 M -10.52 % | 14.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 143.280 M 29.34 % | 110.775 M 98.08 % | 55.925 M 289.45 % | 14.360 M -24.25 % | 18.958 M 99.75 % | 9.491 M | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 951.255 M -22.74 % | 1.231 B 8.11 % | 1.139 B -7.86 % | 1.236 B 67.09 % | 739.773 M 24.86 % | 592.460 M 2.38 % | 578.668 M -1.61 % | 588.135 M -3.51 % | 609.499 M 157.72 % | 236.495 M -1.60 % | 240.346 M -4.77 % | 252.395 M 38.93 % | 181.673 M -12.68 % | 208.045 M 37.43 % | 151.380 M -38.80 % | 247.338 M -0.74 % | 249.171 M 22.40 % | 203.563 M 52.54 % | 133.445 M 86.19 % | 71.670 M |
| Deferred tax liabilities non current | 203.675 M 170.12 % | 75.401 M 472.91 % | 13.161 M -86.42 % | 96.900 M 11.47 % | 86.926 M -20.95 % | 109.957 M 39.71 % | 78.702 M -20.12 % | 98.528 M -26.77 % | 134.551 M 143.06 % | 55.357 M 79.47 % | 30.844 M -6.31 % | 32.922 M 99.71 % | 16.485 M -1.80 % | 16.788 M 33.12 % | 12.611 M 8.82 % | 11.589 M -64.92 % | 33.038 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.631 B 3.86 % | 5.422 B 13.99 % | 4.757 B 15.80 % | 4.108 B -6.86 % | 4.410 B 10.18 % | 4.003 B 30.87 % | 3.059 B 8.94 % | 2.808 B -6.23 % | 2.994 B 105.07 % | 1.460 B 17.77 % | 1.240 B 4.07 % | 1.191 B 11.76 % | 1.066 B 3.59 % | 1.029 B 4.26 % | 986.981 M 17.44 % | 840.382 M -1.63 % | 854.280 M 21.39 % | 703.769 M 53.85 % | 457.441 M 97.71 % | 231.373 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -58.352 M -119.91 % | -26.534 M 51.64 % | -54.872 M -61.82 % | -33.909 M 15.72 % | -40.236 M -55.27 % | -25.913 M -653.07 % | -3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.410 M 265.15 % | 660.000 K | 0.000 | 0.000 -100.00 % | 730.000 K -18.44 % | 895.000 K -23.04 % | 1.163 M -70.09 % | 3.888 M 923.16 % | 380.000 K 243.94 % | -264.000 K -434.18 % | 79.000 K -66.38 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 249.295 M -16.36 % | 298.056 M 79.76 % | 165.805 M 9.49 % | 151.438 M 324.81 % | 35.648 M 352.80 % | -14.101 M -121.86 % | 64.501 M 173.39 % | -87.891 M 14.58 % | -102.896 M -1 815.79 % | 5.997 M -91.79 % | 73.026 M 145.81 % | 29.708 M -80.12 % | 149.409 M 556.75 % | -32.711 M 3.84 % | -34.018 M 15.02 % | -40.030 M 76.25 % | -168.537 M -85.96 % | -90.631 M -29.20 % | -70.146 M -198.20 % | -23.523 M |
| Accounts receivables | -102.222 M -17.02 % | -87.357 M 54.27 % | -191.040 M -317.85 % | -45.720 M 85.14 % | -307.719 M -233.82 % | -92.180 M -235.51 % | 68.023 M -35.93 % | 106.167 M 136.62 % | -289.945 M -222.14 % | -90.005 M -415.07 % | 28.567 M -9.98 % | 31.734 M 131.33 % | 13.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 356.323 M 319.22 % | -162.538 M 57.30 % | -380.666 M -179.35 % | 479.720 M 143.34 % | 197.141 M 131.04 % | -635.188 M -4 114.59 % | 15.822 M 732.74 % | 1.900 M -98.71 % | 146.835 M 165.66 % | 55.271 M 654.10 % | -9.975 M 74.68 % | -39.397 M -1 152.55 % | 3.743 M -92.74 % | 51.574 M 263.00 % | -31.640 M -125.35 % | 124.833 M 191.93 % | -135.798 M -49.84 % | -90.631 M -29.20 % | -70.146 M -198.20 % | -23.523 M |
| Accounts payables | 0.000 -100.00 % | 150.004 M -69.18 % | 486.669 M 872.94 % | -62.963 M -149.54 % | 127.097 M -72.17 % | 456.718 M 1 348.70 % | 31.526 M -54.47 % | 69.244 M 36.45 % | 50.745 M -34.48 % | 77.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.806 M -101.21 % | 397.947 M 58.64 % | 250.842 M 214.23 % | -219.599 M -1 247.99 % | 19.129 M -92.54 % | 256.549 M 427.02 % | 48.679 M 154.21 % | -89.791 M 64.04 % | -249.731 M -406.82 % | -49.274 M -159.37 % | 83.001 M 20.11 % | 69.105 M -52.56 % | 145.666 M 272.83 % | -84.285 M -3 444.37 % | -2.378 M 98.56 % | -164.863 M -403.57 % | -32.739 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.319 M 62.66 % | -24.955 M 82.57 % | -143.133 M -409.27 % | 46.281 M 111.17 % | -414.355 M -3 000.63 % | 14.285 M 219.41 % | -11.963 M -162.32 % | 19.196 M -45.09 % | 34.961 M -24.80 % | 46.492 M 1 604.25 % | 2.728 M -85.55 % | 18.883 M 81.51 % | 10.403 M 126.87 % | -38.718 M -221.61 % | 31.837 M 0.67 % | 31.624 M -66.05 % | 93.138 M 1 886.73 % | 4.688 M -96.11 % | 120.549 M 1 478.33 % | -8.746 M |
| Net cash provided by operating activities | 429.753 M 166.60 % | 161.199 M 146.05 % | -350.086 M -374.44 % | 127.562 M 136.22 % | -352.197 M -1 027.25 % | 37.983 M -69.60 % | 124.927 M 36.67 % | 91.405 M -36.70 % | 144.398 M -14.04 % | 167.987 M 4.80 % | 160.290 M 63.41 % | 98.089 M -30.50 % | 141.129 M 426.17 % | -43.268 M -312.63 % | 20.349 M 112.41 % | 9.580 M 116.11 % | -59.476 M 16.14 % | -70.921 M -208.66 % | 65.267 M 417.25 % | -20.573 M |
| Investments in property plant and equipment | -164.190 M -23.56 % | -132.882 M 35.30 % | -205.376 M -21.06 % | -169.655 M -3.54 % | -163.860 M 5.56 % | -173.515 M -52.63 % | -113.683 M 24.76 % | -151.097 M -43.86 % | -105.030 M -33.38 % | -78.747 M -2.21 % | -77.048 M -5.03 % | -73.357 M -34.47 % | -54.553 M -11.49 % | -48.933 M 38.43 % | -79.472 M -43.08 % | -55.543 M 23.12 % | -72.250 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 25.983 M 48.92 % | 17.448 M -95.47 % | 385.455 M 5 089.22 % | 7.428 M -76.95 % | 32.225 M 1 097.51 % | 2.691 M 100.88 % | -305.833 M -182 143.45 % | 168.000 K -98.29 % | 9.842 M 1 635.80 % | 567.000 K -55.91 % | 1.286 M 50.59 % | 854.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.876 M 6.97 % | -19.216 M -1 006.91 % | -1.736 M 26.57 % | -2.364 M -14.04 % | -2.073 M 70.45 % | -7.016 M -53.59 % | -4.568 M -54.64 % | -2.954 M -41.95 % | -2.081 M 6.64 % | -2.229 M 72.82 % | -8.201 M -90.37 % | -4.308 M 8.05 % | -4.685 M -33.10 % | -3.520 M -37.39 % | -2.562 M -1 207.14 % | -196.000 K 37.97 % | -316.000 K -68.09 % | -188.000 K -49.21 % | -126.000 K -6 200.00 % | -2.000 K |
| Sales maturities of investments | 4.226 M 1 083.75 % | 357.000 K -97.86 % | 16.693 M 1 004.77 % | 1.511 M -86.70 % | 11.364 M 39.30 % | 8.158 M 90.47 % | 4.283 M 97.10 % | 2.173 M -44.81 % | 3.937 M 4.32 % | 3.774 M 23.45 % | 3.057 M 180.97 % | 1.088 M -32.63 % | 1.615 M 26.07 % | 1.281 M -83.82 % | 7.917 M 2 201.45 % | 344.000 K 181.97 % | 122.000 K -96.57 % | 3.559 M 2 166.88 % | 157.000 K -26.64 % | 214.000 K |
| Other investing activites | 18.757 M 77.59 % | 10.562 M 1 587.22 % | 626.000 K -35.26 % | 967.000 K 3.31 % | 936.000 K -6.77 % | 1.004 M 20.96 % | 830.000 K -85.56 % | 5.748 M -41.15 % | 9.767 M 156.02 % | 3.815 M -64.02 % | 10.602 M 360.96 % | 2.300 M 56.04 % | 1.474 M -72.30 % | 5.322 M -65.36 % | 15.364 M 72.20 % | 8.922 M 363.96 % | 1.923 M 106.91 % | -27.836 M -47.55 % | -18.865 M -113.94 % | -8.818 M |
| Net cash used for investing activites | -159.083 M -12.68 % | -141.179 M 13.82 % | -163.810 M -7.70 % | -152.093 M -165.61 % | 231.822 M 241.41 % | -163.941 M -102.61 % | -80.913 M 44.63 % | -146.130 M 63.40 % | -399.240 M -444.02 % | -73.387 M -2.51 % | -71.590 M 3.62 % | -74.277 M -32.29 % | -56.149 M -22.46 % | -45.850 M 21.96 % | -58.753 M -26.42 % | -46.473 M 34.10 % | -70.521 M -188.25 % | -24.465 M -29.90 % | -18.834 M -118.85 % | -8.606 M |
| Debt repayment | -3.040 M -100.94 % | 324.753 M 869.21 % | 33.507 M 111.68 % | -286.794 M -226.47 % | 226.762 M 556.05 % | -49.723 M -7.07 % | -46.438 M -205.81 % | 43.889 M -88.14 % | 369.967 M 639.93 % | 50.000 M 297.50 % | -25.316 M 8.57 % | -27.689 M -31.88 % | -20.995 M -119.60 % | 107.118 M 555.44 % | 16.343 M -80.68 % | 84.586 M 476.24 % | 14.679 M 19 672.00 % | -75.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -2.223 M -100.65 % | 341.805 M -7.95 % | 371.335 M 87.01 % | 198.566 M 104.07 % | 97.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.783 M | 0.000 -100.00 % | 53.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.750 M 5.44 % | 71.840 M 3.31 % | 69.539 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.843 M 10.88 % | -39.095 M -31.27 % | -29.782 M -34.15 % | -22.201 M -13.66 % | -19.532 M -15.14 % | -16.964 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.963 M | 0.000 100.00 % | -2.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.982 M 69.05 % | 39.030 M |
| Net cash used provided by financing activities | -37.883 M -113.26 % | 285.658 M -17.33 % | 345.530 M 454.27 % | 62.340 M -84.64 % | 405.796 M 1 225.35 % | 30.618 M 165.93 % | -46.438 M -205.81 % | 43.889 M -88.11 % | 369.230 M 638.46 % | 50.000 M 144.14 % | -113.279 M -356.90 % | 44.094 M 310.02 % | -20.995 M -113.27 % | 158.171 M 867.82 % | 16.343 M -80.68 % | 84.586 M 476.24 % | 14.679 M -80.60 % | 75.675 M 14.69 % | 65.982 M 69.05 % | 39.030 M |
| Effect of forex changes on cash | -7.272 M 45.31 % | -13.296 M -176.09 % | 17.474 M 155.08 % | -31.726 M -84.26 % | -17.218 M -285.36 % | -4.468 M 59.20 % | -10.950 M 29.12 % | -15.449 M -353.14 % | 6.103 M 250.80 % | -4.047 M -180.36 % | 5.036 M 151.50 % | -9.778 M -1 004.86 % | -885.000 K | 0.000 -100.00 % | 3.175 M 558.71 % | 482.000 K 11 950.00 % | 4.000 K 136.36 % | -11.000 K -266.67 % | -3.000 K -175.00 % | 4.000 K |
| Net change in cash | 225.515 M -22.87 % | 292.382 M 293.76 % | -150.899 M -2 580.67 % | 6.083 M -97.73 % | 268.359 M 368.88 % | -99.807 M -646.28 % | -13.374 M 49.12 % | -26.285 M -121.81 % | 120.491 M -14.27 % | 140.553 M 819.20 % | -19.543 M -133.59 % | 58.184 M -7.35 % | 62.802 M -11.46 % | 70.927 M 476.55 % | -18.836 M -139.10 % | 48.175 M 147.95 % | -100.476 M -409.46 % | -19.722 M -117.54 % | 112.412 M 1 040.66 % | 9.855 M |
| Cash at beginning of period | 925.923 M 46.15 % | 633.541 M -19.24 % | 784.440 M 0.78 % | 778.357 M 52.62 % | 509.998 M -16.37 % | 609.805 M -2.15 % | 623.179 M -4.05 % | 649.464 M 22.78 % | 528.973 M 36.19 % | 388.420 M 16.66 % | 332.963 M 21.17 % | 274.779 M 29.63 % | 211.977 M 50.29 % | 141.050 M -11.78 % | 159.886 M 43.12 % | 111.711 M -47.35 % | 212.187 M -12.11 % | 241.437 M 830.61 % | 25.944 M 169.18 % | 9.638 M |
| Cash at end of period | 1.151 B 24.36 % | 925.923 M 46.15 % | 633.541 M -19.24 % | 784.440 M 0.78 % | 778.357 M 52.62 % | 509.998 M -16.37 % | 609.805 M -2.15 % | 623.179 M -4.05 % | 649.464 M 22.78 % | 528.973 M 68.77 % | 313.420 M -5.87 % | 332.963 M 21.17 % | 274.779 M 29.63 % | 211.977 M 50.29 % | 141.050 M -11.78 % | 159.886 M 43.12 % | 111.711 M -49.62 % | 221.715 M 60.25 % | 138.356 M 609.77 % | 19.493 M |
| Operating cash flow | 429.753 M 166.60 % | 161.199 M 146.05 % | -350.086 M -374.44 % | 127.562 M 136.22 % | -352.197 M -1 027.25 % | 37.983 M -69.60 % | 124.927 M 36.67 % | 91.405 M -36.70 % | 144.398 M -14.04 % | 167.987 M 4.80 % | 160.290 M 63.41 % | 98.089 M -30.50 % | 141.129 M 426.17 % | -43.268 M -312.63 % | 20.349 M 112.41 % | 9.580 M 116.11 % | -59.476 M 16.14 % | -70.921 M -208.66 % | 65.267 M 417.25 % | -20.573 M |
| Capital expenditure | -164.190 M -23.56 % | -132.882 M 35.30 % | -205.376 M -21.06 % | -169.655 M -3.54 % | -163.860 M 5.56 % | -173.515 M -52.63 % | -113.683 M 24.76 % | -151.097 M -43.86 % | -105.030 M -33.38 % | -78.747 M -2.21 % | -77.048 M -5.03 % | -73.357 M -34.47 % | -54.553 M -11.49 % | -48.933 M 38.43 % | -79.472 M -43.08 % | -55.543 M 23.12 % | -72.250 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 265.563 M 837.82 % | 28.317 M 105.10 % | -555.462 M -1 219.61 % | -42.093 M 91.84 % | -516.057 M -280.76 % | -135.532 M -1 305.37 % | 11.244 M 118.84 % | -59.692 M -251.63 % | 39.368 M -55.89 % | 89.240 M 7.21 % | 83.242 M 236.58 % | 24.732 M -71.43 % | 86.576 M 193.90 % | -92.201 M -55.95 % | -59.123 M -28.63 % | -45.963 M 65.11 % | -131.726 M -85.74 % | -70.921 M -208.66 % | 65.267 M 417.25 % | -20.573 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.874 B 30.54 % | 1.435 B -34.57 % | 2.194 B 31.30 % | 1.671 B -10.19 % | 1.860 B 18.17 % | 1.574 B -21.77 % | 2.012 B 16.74 % | 1.724 B 12.21 % | 1.536 B 26.21 % | 1.217 B -33.13 % | 1.820 B 4.17 % | 1.747 B 46.42 % | 1.193 B 27.90 % | 932.954 M -37.29 % | 1.488 B 18.11 % | 1.260 B -12.85 % | 1.445 B 15.53 % | 1.251 B -15.65 % | 1.483 B 32.50 % | 1.120 B 3.35 % | 1.083 B 12.30 % | 964.600 M -28.10 % | 1.342 B 40.88 % | 952.240 M 60.88 % | 591.878 M 48.38 % | 398.898 M -41.87 % | 686.252 M -15.87 % | 815.734 M 73.83 % | 469.259 M -3.82 % | 487.879 M -35.66 % | 758.322 M -7.33 % | 818.332 M -4.03 % | 852.730 M 31.51 % | 648.404 M -38.57 % | 1.056 B 23.37 % | 855.564 M 1.02 % | 846.901 M 32.94 % | 637.042 M -1.07 % | 643.959 M -6.10 % | 685.828 M 13.58 % | 603.830 M 21.62 % | 496.489 M 6.11 % | 467.887 M 3.70 % | 451.211 M 15.41 % | 390.947 M -7.90 % | 424.486 M 12.14 % | 378.542 M -2.97 % | 390.116 M -2.86 % | 401.592 M 55.04 % | 259.026 M -20.26 % | 324.826 M 3.12 % | 314.995 M 41.39 % | 222.787 M 12.34 % | 198.313 M -70.33 % | 668.454 M -3.82 % | 695.006 M 177.55 % | 250.405 M 30.24 % | 192.267 M -51.16 % | 393.707 M 48.92 % | 264.373 M 26.72 % | 208.621 M 22.46 % | 170.352 M -48.40 % | 330.123 M 9.49 % | 301.522 M 9.23 % | 276.042 M 12.60 % | 245.147 M |
| Net income | 31.027 M 290.72 % | 7.941 M -54.33 % | 17.389 M 338.56 % | 3.965 M 662.50 % | 520.000 K 103.99 % | -13.038 M -142.25 % | 30.858 M 188.65 % | -34.809 M 58.59 % | -84.065 M 60.87 % | -214.815 M -70.22 % | -126.201 M -42.79 % | -88.382 M 33.38 % | -132.662 M 11.86 % | -150.516 M -18.98 % | -126.503 M -217.00 % | -39.906 M -339.11 % | -9.088 M 83.37 % | -54.660 M -145.92 % | -22.227 M -130.64 % | 72.548 M 151.08 % | -142.031 M -273.81 % | -37.995 M -1 058.26 % | 3.965 M 118.78 % | -21.114 M -3.39 % | -20.422 M 41.65 % | -34.998 M -9.33 % | -32.012 M -176.25 % | -11.588 M 44.50 % | -20.878 M -7.76 % | -19.374 M 29.74 % | -27.573 M -622.22 % | 5.280 M -66.06 % | 15.555 M 120.08 % | 7.068 M -77.18 % | 30.972 M 131.41 % | 13.384 M -47.60 % | 25.540 M 0.33 % | 25.457 M 269.10 % | 6.897 M -18.56 % | 8.469 M -61.72 % | 22.122 M 49.61 % | 14.786 M 33.98 % | 11.036 M -3.67 % | 11.457 M 55.48 % | 7.369 M -19.42 % | 9.145 M 84.23 % | 4.964 M 23.12 % | 4.032 M -57.90 % | 9.577 M 214.98 % | -8.329 M 89.43 % | -78.800 M -1 110.77 % | 7.796 M 183.46 % | -9.341 M 33.20 % | -13.984 M 73.55 % | -52.876 M -8 161.88 % | -640.000 K 71.16 % | -2.219 M -20.99 % | -1.834 M -115.05 % | 12.183 M 118.96 % | 5.564 M 78.56 % | 3.116 M 13 083.33 % | -24.000 K -100.17 % | 13.772 M 77.43 % | 7.762 M 246.83 % | 2.238 M 398.44 % | 449.000 K |
| Income before tax | 44.233 M 292.97 % | 11.256 M -65.30 % | 32.437 M 566.88 % | 4.864 M 748.87 % | 573.000 K 103.58 % | -16.004 M -123.18 % | -7.171 M 63.30 % | -19.539 M 72.53 % | -71.130 M 66.55 % | -212.617 M -67.96 % | -126.591 M -32.17 % | -95.778 M 35.47 % | -148.413 M 2.11 % | -151.607 M -30.69 % | -116.006 M -143.07 % | -47.726 M -883.64 % | -4.852 M 91.20 % | -55.152 M -26.16 % | -43.717 M -154.77 % | 79.815 M 155.12 % | -144.794 M -248.27 % | -41.575 M -2 524.68 % | -1.584 M 55.23 % | -3.538 M 88.53 % | -30.848 M 29.49 % | -43.748 M -57.97 % | -27.693 M -154.95 % | -10.862 M 59.78 % | -27.008 M 0.02 % | -27.013 M 13.29 % | -31.154 M -452.86 % | 8.829 M -63.15 % | 23.961 M 120.55 % | 10.864 M -72.72 % | 39.817 M 52.32 % | 26.141 M -28.89 % | 36.761 M -6.02 % | 39.114 M 151.04 % | 15.581 M -50.06 % | 31.198 M 1.92 % | 30.610 M 48.07 % | 20.672 M 56.61 % | 13.200 M -26.48 % | 17.955 M 61.86 % | 11.093 M -15.29 % | 13.096 M 75.74 % | 7.452 M -9.02 % | 8.191 M -20.80 % | 10.342 M 232.86 % | -7.784 M 88.81 % | -69.559 M -912.04 % | 8.566 M 185.57 % | -10.011 M 29.03 % | -14.106 M 74.02 % | -54.290 M -10 621.32 % | 516.000 K 116.26 % | -3.174 M -19.73 % | -2.651 M -112.86 % | 20.613 M 159.41 % | 7.946 M 86.61 % | 4.258 M 10 745.00 % | -40.000 K -100.22 % | 18.148 M 73.37 % | 10.468 M 43.06 % | 7.317 M 739.04 % | -1.145 M |
| Income before tax ratio | 0.02 201.04 % | 0.01 -46.96 % | 0.01 407.92 % | 0.00 845.16 % | 0.00 103.03 % | -0.01 -185.28 % | 0.00 68.56 % | -0.01 75.52 % | -0.05 73.49 % | -0.17 -151.17 % | -0.07 -26.88 % | -0.05 55.93 % | -0.12 23.46 % | -0.16 -108.40 % | -0.08 -105.80 % | -0.04 -1 028.69 % | 0.00 92.38 % | -0.04 -49.57 % | -0.03 -141.34 % | 0.07 153.34 % | -0.13 -210.12 % | -0.04 -3 550.39 % | 0.00 68.22 % | 0.00 92.87 % | -0.05 52.48 % | -0.11 -171.78 % | -0.04 -203.06 % | -0.01 76.86 % | -0.06 -3.95 % | -0.06 -34.77 % | -0.04 -480.78 % | 0.01 -61.60 % | 0.03 67.71 % | 0.02 -55.58 % | 0.04 23.46 % | 0.03 -29.61 % | 0.04 -29.30 % | 0.06 153.76 % | 0.02 -46.81 % | 0.05 -10.26 % | 0.05 21.75 % | 0.04 47.58 % | 0.03 -29.10 % | 0.04 40.24 % | 0.03 -8.03 % | 0.03 56.72 % | 0.02 -6.24 % | 0.02 -18.47 % | 0.03 185.70 % | -0.03 85.97 % | -0.21 -887.46 % | 0.03 160.52 % | -0.04 36.83 % | -0.07 12.42 % | -0.08 -11 039.24 % | 0.00 105.86 % | -0.01 8.07 % | -0.01 -126.34 % | 0.05 74.20 % | 0.03 47.26 % | 0.02 8 792.30 % | 0.00 -100.43 % | 0.05 58.35 % | 0.03 30.97 % | 0.03 667.52 % | 0.00 |
| EBITDA | 112.282 M 32.59 % | 84.686 M -22.44 % | 109.187 M 39.25 % | 78.409 M 47.14 % | 53.289 M -4.48 % | 55.790 M 1 446.93 % | -4.142 M -108.01 % | 51.720 M 2 224.49 % | 2.225 M 101.96 % | -113.443 M 10.41 % | -126.626 M -396.59 % | -25.499 M 69.10 % | -82.510 M -45.23 % | -56.815 M -26.75 % | -44.825 M -234.12 % | 33.421 M -43.84 % | 59.509 M 446.00 % | 10.899 M -63.44 % | 29.811 M -79.08 % | 142.473 M 272.25 % | -82.712 M -658.71 % | 14.804 M -79.45 % | 72.029 M 55.17 % | 46.419 M 164.12 % | 17.575 M 216.90 % | 5.546 M -82.77 % | 32.193 M -5.09 % | 33.921 M 71.09 % | 19.826 M -5.08 % | 20.886 M 5.99 % | 19.705 M -70.50 % | 66.806 M -0.62 % | 67.224 M 28.66 % | 52.251 M -40.31 % | 87.530 M 28.57 % | 68.078 M -14.20 % | 79.347 M 41.48 % | 56.083 M 23.57 % | 45.387 M -10.21 % | 50.550 M 0.43 % | 50.332 M 31.44 % | 38.293 M 18.33 % | 32.362 M -5.27 % | 34.162 M 41.11 % | 24.210 M -20.88 % | 30.598 M 29.00 % | 23.719 M -11.90 % | 26.922 M 0.31 % | 26.840 M 247.44 % | 7.725 M 148.58 % | -15.903 M -167.20 % | 23.664 M 515.61 % | 3.844 M 376.55 % | -1.390 M 92.52 % | -18.577 M -212.70 % | 16.483 M 99.58 % | 8.259 M 22.32 % | 6.752 M -77.87 % | 30.514 M -12.31 % | 34.796 M 193.54 % | 11.854 M 66.19 % | 7.133 M -69.75 % | 23.577 M 41.71 % | 16.637 M 12.97 % | 14.727 M 154.84 % | 5.779 M |
| Net income ratio | 0.02 199.31 % | 0.01 -30.20 % | 0.01 234.03 % | 0.00 749.00 % | 0.00 103.38 % | -0.01 -154.01 % | 0.02 175.94 % | -0.02 63.10 % | -0.05 68.99 % | -0.18 -154.55 % | -0.07 -37.07 % | -0.05 54.50 % | -0.11 31.09 % | -0.16 -89.74 % | -0.09 -168.40 % | -0.03 -403.86 % | -0.01 85.61 % | -0.04 -191.56 % | -0.01 -123.12 % | 0.06 149.43 % | -0.13 -232.86 % | -0.04 -1 432.74 % | 0.00 113.33 % | -0.02 35.74 % | -0.03 60.67 % | -0.09 -88.08 % | -0.05 -228.37 % | -0.01 68.07 % | -0.04 -12.04 % | -0.04 -9.21 % | -0.04 -663.54 % | 0.01 -64.63 % | 0.02 67.34 % | 0.01 -62.85 % | 0.03 87.57 % | 0.02 -48.13 % | 0.03 -24.53 % | 0.04 273.11 % | 0.01 -13.27 % | 0.01 -66.29 % | 0.04 23.02 % | 0.03 26.26 % | 0.02 -7.11 % | 0.03 34.71 % | 0.02 -12.51 % | 0.02 64.29 % | 0.01 26.88 % | 0.01 -56.66 % | 0.02 174.16 % | -0.03 86.75 % | -0.24 -1 080.18 % | 0.02 159.03 % | -0.04 40.54 % | -0.07 10.86 % | -0.08 -8 490.05 % | 0.00 89.61 % | -0.01 7.10 % | -0.01 -130.83 % | 0.03 47.03 % | 0.02 40.91 % | 0.01 10 701.69 % | 0.00 -100.34 % | 0.04 62.06 % | 0.03 217.52 % | 0.01 342.65 % | 0.00 |
| Ratio EBITDA | 0.06 1.57 % | 0.06 18.54 % | 0.05 6.06 % | 0.05 63.83 % | 0.03 -19.17 % | 0.04 1 821.73 % | 0.00 -106.86 % | 0.03 1 971.54 % | 0.00 101.55 % | -0.09 -33.98 % | -0.07 -376.70 % | -0.01 78.89 % | -0.07 -13.55 % | -0.06 -102.12 % | -0.03 -213.56 % | 0.03 -35.56 % | 0.04 372.63 % | 0.01 -56.65 % | 0.02 -84.21 % | 0.13 266.68 % | -0.08 -597.51 % | 0.02 -71.42 % | 0.05 10.14 % | 0.05 64.17 % | 0.03 113.57 % | 0.01 -70.36 % | 0.05 12.81 % | 0.04 -1.58 % | 0.04 -1.31 % | 0.04 64.75 % | 0.03 -68.17 % | 0.08 3.56 % | 0.08 -2.17 % | 0.08 -2.82 % | 0.08 4.22 % | 0.08 -15.07 % | 0.09 6.42 % | 0.09 24.91 % | 0.07 -4.38 % | 0.07 -11.57 % | 0.08 8.07 % | 0.08 11.51 % | 0.07 -8.65 % | 0.08 22.26 % | 0.06 -14.09 % | 0.07 15.04 % | 0.06 -9.20 % | 0.07 3.26 % | 0.07 124.10 % | 0.03 160.92 % | -0.05 -165.17 % | 0.08 335.40 % | 0.02 346.17 % | -0.01 74.78 % | -0.03 -217.18 % | 0.02 -28.09 % | 0.03 -6.08 % | 0.04 -54.69 % | 0.08 -41.11 % | 0.13 131.64 % | 0.06 35.70 % | 0.04 -41.37 % | 0.07 29.44 % | 0.06 3.42 % | 0.05 126.31 % | 0.02 |
| Gross profit ratio | 0.25 -8.92 % | 0.27 18.33 % | 0.23 6.59 % | 0.22 11.72 % | 0.19 215.83 % | 0.06 -16.66 % | 0.07 -59.97 % | 0.18 51.99 % | 0.12 36.23 % | 0.09 244.14 % | 0.03 -76.71 % | 0.11 5.33 % | 0.11 -18.77 % | 0.13 27.93 % | 0.10 -33.75 % | 0.15 -17.88 % | 0.19 7.58 % | 0.17 25.53 % | 0.14 176.30 % | 0.05 -58.94 % | 0.12 -25.19 % | 0.16 -16.40 % | 0.19 -13.15 % | 0.22 -17.63 % | 0.27 -24.12 % | 0.36 34.45 % | 0.27 31.61 % | 0.20 -42.75 % | 0.35 21.37 % | 0.29 5.12 % | 0.28 8.36 % | 0.26 -2.05 % | 0.26 -12.17 % | 0.30 18.37 % | 0.25 7.90 % | 0.23 -7.65 % | 0.25 -0.14 % | 0.25 4.29 % | 0.24 14.15 % | 0.21 0.32 % | 0.21 -3.72 % | 0.22 -16.46 % | 0.26 12.66 % | 0.23 16.95 % | 0.20 -7.78 % | 0.22 -16.48 % | 0.26 9.26 % | 0.24 5.74 % | 0.22 -3.15 % | 0.23 22.59 % | 0.19 -24.26 % | 0.25 -1.97 % | 0.25 26.72 % | 0.20 -21.05 % | 0.25 -6.90 % | 0.27 -2.43 % | 0.28 -1.01 % | 0.28 22.79 % | 0.23 -1.33 % | 0.23 -20.39 % | 0.29 5.95 % | 0.28 12.26 % | 0.25 9.55 % | 0.22 3.06 % | 0.22 3.12 % | 0.21 |
| Weighted average shs out dil | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.451 M 0.00 % | 236.451 M 0.00 % | 236.451 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 11.56 % | 211.946 M 0.00 % | 211.946 M 3.78 % | 204.219 M 27.06 % | 160.732 M 0.44 % | 160.021 M 4.43 % | 153.238 M 7.35 % | 142.749 M 9.78 % | 130.030 M 3.25 % | 125.932 M -15.55 % | 149.126 M 30.25 % | 114.491 M -6.34 % | 122.235 M 0.10 % | 122.110 M 0.63 % | 121.349 M 9.32 % | 111.008 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M -0.24 % | 111.279 M 0.24 % | 111.009 M -0.05 % | 111.061 M 6.18 % | 104.596 M 3.22 % | 101.336 M 9.46 % | 92.580 M 0.00 % | 92.582 M 0.00 % | 92.580 M 0.00 % | 92.580 M 0.00 % | 92.580 M 0.00 % | 92.582 M -0.09 % | 92.666 M -0.13 % | 92.786 M 0.13 % | 92.666 M 6.25 % | 87.218 M 3.63 % | 84.163 M 0.00 % | 84.163 M 0.00 % | 84.163 M 0.00 % | 84.166 M 0.00 % | 84.163 M 0.00 % | 84.163 M 0.00 % | 84.163 M -0.03 % | 84.191 M 0.03 % | 84.164 M 4.15 % | 80.811 M 5.50 % | 76.598 M 0.11 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M |
| Weighted average shs out | 236.450 M 0.00 % | 236.450 M -0.01 % | 236.471 M 0.00 % | 236.471 M 0.00 % | 236.471 M 0.01 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 11.56 % | 211.946 M 0.00 % | 211.946 M 3.78 % | 204.219 M 27.81 % | 159.787 M -0.15 % | 160.021 M 4.43 % | 153.238 M 7.35 % | 142.749 M 9.78 % | 130.030 M 3.25 % | 125.932 M -15.55 % | 149.126 M 30.25 % | 114.491 M -6.34 % | 122.235 M 0.10 % | 122.110 M 0.63 % | 121.349 M 9.32 % | 111.008 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 0.00 % | 111.009 M 5.12 % | 105.600 M -5.10 % | 111.279 M 0.24 % | 111.009 M -0.05 % | 111.061 M 6.18 % | 104.596 M 3.22 % | 101.336 M 9.46 % | 92.580 M 0.00 % | 92.582 M 0.00 % | 92.580 M 0.00 % | 92.580 M 0.00 % | 92.580 M 0.00 % | 92.582 M 0.00 % | 92.580 M 0.00 % | 92.580 M 0.00 % | 92.580 M 6.15 % | 87.218 M 8.16 % | 80.640 M -4.19 % | 84.163 M 0.00 % | 84.163 M 0.00 % | 84.166 M 0.00 % | 84.163 M 0.00 % | 84.163 M 0.00 % | 84.163 M -0.03 % | 84.191 M 0.03 % | 84.164 M 4.15 % | 80.811 M 5.50 % | 76.598 M 0.11 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M 0.00 % | 76.513 M |
| EPS diluted | 0.13 333.33 % | 0.03 -59.18 % | 0.07 337.50 % | 0.02 663.64 % | 0.00 103.99 % | -0.06 -142.38 % | 0.13 186.67 % | -0.15 58.33 % | -0.36 64.36 % | -1.01 -68.33 % | -0.60 -39.53 % | -0.43 48.19 % | -0.83 11.70 % | -0.94 -13.25 % | -0.83 -196.43 % | -0.28 -300.57 % | -0.07 83.74 % | -0.43 -186.67 % | -0.15 -123.81 % | 0.63 154.31 % | -1.16 -274.19 % | -0.31 -691.60 % | 0.05 127.58 % | -0.19 -5.56 % | -0.18 43.75 % | -0.32 -10.34 % | -0.29 -190.00 % | -0.10 47.37 % | -0.19 -11.76 % | -0.17 32.00 % | -0.25 -672.08 % | 0.04 -68.79 % | 0.14 128.76 % | 0.06 -78.90 % | 0.29 123.08 % | 0.13 -48.00 % | 0.25 -7.41 % | 0.27 243.51 % | 0.08 -10.07 % | 0.09 -63.58 % | 0.24 50.00 % | 0.16 45.45 % | 0.11 -8.33 % | 0.12 52.67 % | 0.08 -18.21 % | 0.10 57.03 % | 0.06 40.05 % | 0.04 -60.27 % | 0.11 211.11 % | -0.10 89.47 % | -0.94 -1 078.15 % | 0.10 187.36 % | -0.11 35.29 % | -0.17 73.02 % | -0.63 -8 189.47 % | -0.01 72.36 % | -0.03 -15.06 % | -0.02 -111.95 % | 0.20 175.10 % | 0.07 66.36 % | 0.04 14 666.67 % | 0.00 -100.18 % | 0.17 70.00 % | 0.10 281.68 % | 0.03 344.07 % | 0.01 |
| Earnings per share | 0.13 286.90 % | 0.03 -54.29 % | 0.07 337.50 % | 0.02 663.64 % | 0.00 103.99 % | -0.06 -142.38 % | 0.13 186.67 % | -0.15 58.33 % | -0.36 64.36 % | -1.01 -68.33 % | -0.60 -39.53 % | -0.43 48.19 % | -0.83 11.70 % | -0.94 -13.25 % | -0.83 -196.43 % | -0.28 -300.57 % | -0.07 83.74 % | -0.43 -186.67 % | -0.15 -123.81 % | 0.63 154.31 % | -1.16 -274.19 % | -0.31 -691.60 % | 0.05 127.58 % | -0.19 -5.56 % | -0.18 43.75 % | -0.32 -10.34 % | -0.29 -190.00 % | -0.10 47.37 % | -0.19 -11.76 % | -0.17 32.00 % | -0.25 -672.08 % | 0.04 -68.79 % | 0.14 128.76 % | 0.06 -78.90 % | 0.29 123.08 % | 0.13 -48.00 % | 0.25 -7.41 % | 0.27 243.51 % | 0.08 -10.07 % | 0.09 -63.58 % | 0.24 50.00 % | 0.16 45.45 % | 0.11 -8.33 % | 0.12 52.67 % | 0.08 -18.21 % | 0.10 57.03 % | 0.06 40.05 % | 0.04 -60.27 % | 0.11 211.11 % | -0.10 89.47 % | -0.94 -1 078.15 % | 0.10 187.36 % | -0.11 35.29 % | -0.17 73.02 % | -0.63 -8 189.47 % | -0.01 72.36 % | -0.03 -15.06 % | -0.02 -111.95 % | 0.20 175.10 % | 0.07 66.36 % | 0.04 14 666.67 % | 0.00 -100.18 % | 0.17 70.00 % | 0.10 281.68 % | 0.03 344.07 % | 0.01 |
| Gross profit | 465.049 M 18.90 % | 391.138 M -22.58 % | 505.201 M 39.94 % | 361.005 M 0.34 % | 359.793 M 273.23 % | 96.401 M -34.81 % | 147.867 M -53.27 % | 316.424 M 70.55 % | 185.532 M 71.94 % | 107.906 M 130.13 % | 46.890 M -75.74 % | 193.255 M 54.24 % | 125.298 M 3.89 % | 120.605 M -19.78 % | 150.336 M -21.76 % | 192.142 M -28.43 % | 268.469 M 24.28 % | 216.014 M 5.88 % | 204.010 M 266.09 % | 55.726 M -57.56 % | 131.317 M -15.99 % | 156.310 M -39.89 % | 260.051 M 22.35 % | 212.544 M 32.53 % | 160.377 M 12.58 % | 142.453 M -21.85 % | 182.272 M 10.72 % | 164.631 M -0.49 % | 165.437 M 16.74 % | 141.715 M -32.37 % | 209.551 M 0.41 % | 208.692 M -6.00 % | 222.022 M 15.51 % | 192.214 M -27.28 % | 264.335 M 33.12 % | 198.563 M -6.71 % | 212.844 M 32.76 % | 160.320 M 3.17 % | 155.391 M 7.18 % | 144.975 M 13.94 % | 127.234 M 17.09 % | 108.660 M -11.35 % | 122.575 M 16.82 % | 104.924 M 34.97 % | 77.737 M -15.06 % | 91.522 M -6.35 % | 97.725 M 6.02 % | 92.179 M 2.72 % | 89.741 M 50.16 % | 59.764 M -2.24 % | 61.133 M -21.90 % | 78.272 M 38.60 % | 56.472 M 42.36 % | 39.668 M -76.58 % | 169.351 M -10.45 % | 189.119 M 170.82 % | 69.833 M 28.92 % | 54.169 M -40.04 % | 90.335 M 46.94 % | 61.476 M 0.88 % | 60.939 M 29.75 % | 46.965 M -42.07 % | 81.070 M 19.94 % | 67.590 M 12.57 % | 60.041 M 16.11 % | 51.709 M |
| Income tax expense | 13.270 M 292.95 % | 3.377 M -77.37 % | 14.923 M 1 435.29 % | 972.000 K 745.22 % | 115.000 K 103.52 % | -3.271 M 91.45 % | -38.243 M -350.45 % | 15.270 M 18.05 % | 12.935 M 488.22 % | 2.199 M 663.85 % | -390.000 K 94.73 % | -7.396 M 53.04 % | -15.751 M -1 343.72 % | -1.091 M -110.39 % | 10.497 M 234.23 % | -7.820 M -284.61 % | 4.236 M 960.98 % | -492.000 K 97.71 % | -21.490 M -395.72 % | 7.267 M 363.01 % | -2.763 M 22.82 % | -3.580 M 35.48 % | -5.549 M -131.57 % | 17.576 M 268.58 % | -10.426 M -19.15 % | -8.750 M -302.59 % | 4.319 M 494.90 % | 726.000 K 111.84 % | -6.130 M 19.75 % | -7.639 M -113.32 % | -3.581 M -200.90 % | 3.549 M -57.78 % | 8.406 M 121.44 % | 3.796 M -57.08 % | 8.845 M -30.67 % | 12.757 M 13.69 % | 11.221 M -17.84 % | 13.657 M 57.27 % | 8.684 M -61.79 % | 22.729 M 167.78 % | 8.488 M 44.21 % | 5.886 M 172.00 % | 2.164 M -66.70 % | 6.498 M 74.49 % | 3.724 M -5.75 % | 3.951 M 58.80 % | 2.488 M -40.18 % | 4.159 M 478.44 % | 719.000 K 25.70 % | 572.000 K -79.21 % | 2.751 M 221.75 % | 855.000 K 227.61 % | -670.000 K -449.18 % | -122.000 K 91.37 % | -1.414 M -222.32 % | 1.156 M 221.05 % | -955.000 K -16.89 % | -817.000 K -110.28 % | 7.949 M 233.71 % | 2.382 M 85.80 % | 1.282 M 8 112.50 % | -16.000 K -100.41 % | 3.924 M 36.96 % | 2.865 M -47.31 % | 5.437 M 441.09 % | -1.594 M |
| Cost of revenue | 1.408 B 34.90 % | 1.044 B -38.16 % | 1.688 B 28.91 % | 1.310 B -12.71 % | 1.500 B 1.53 % | 1.478 B -20.73 % | 1.864 B 32.49 % | 1.407 B 4.20 % | 1.351 B 21.76 % | 1.109 B -37.45 % | 1.773 B 14.11 % | 1.554 B 45.51 % | 1.068 B 31.47 % | 812.349 M -39.26 % | 1.337 B 25.28 % | 1.068 B -9.30 % | 1.177 B 13.70 % | 1.035 B -19.09 % | 1.279 B 20.26 % | 1.064 B 11.75 % | 951.954 M 17.77 % | 808.290 M -25.26 % | 1.082 B 46.21 % | 739.696 M 71.42 % | 431.501 M 68.26 % | 256.445 M -49.12 % | 503.980 M -22.60 % | 651.103 M 114.30 % | 303.822 M -12.23 % | 346.164 M -36.92 % | 548.771 M -9.98 % | 609.640 M -3.34 % | 630.708 M 38.26 % | 456.190 M -42.34 % | 791.192 M 20.42 % | 657.001 M 3.62 % | 634.057 M 33.00 % | 476.722 M -2.42 % | 488.568 M -9.67 % | 540.853 M 13.48 % | 476.596 M 22.89 % | 387.829 M 12.31 % | 345.312 M -0.28 % | 346.287 M 10.56 % | 313.210 M -5.93 % | 332.964 M 18.57 % | 280.817 M -5.75 % | 297.937 M -4.46 % | 311.851 M 56.50 % | 199.262 M -24.43 % | 263.693 M 11.39 % | 236.723 M 42.33 % | 166.315 M 4.83 % | 158.645 M -68.21 % | 499.103 M -1.34 % | 505.887 M 180.16 % | 180.572 M 30.76 % | 138.098 M -54.48 % | 303.372 M 49.52 % | 202.897 M 37.39 % | 147.682 M 19.69 % | 123.387 M -50.46 % | 249.053 M 6.46 % | 233.932 M 8.30 % | 216.001 M 11.66 % | 193.438 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 240.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.313 M 225.35 % | 13.620 M 14.47 % | 11.898 M 23.94 % | 9.600 M -64.13 % | 26.766 M 80.13 % | 14.859 M 112.30 % | 6.999 M -1.66 % | 7.117 M -70.38 % | 24.024 M | 0.000 | 0.000 -100.00 % | 8.294 M -60.23 % | 20.855 M | 0.000 | 0.000 -100.00 % | 9.365 M -60.50 % | 23.707 M | 0.000 | 0.000 -100.00 % | 4.804 M -84.03 % | 30.086 M | 0.000 | 0.000 -100.00 % | 997.000 K -98.43 % | 63.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.130 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 346.290 M -2.73 % | 356.023 M 315.38 % | 85.711 M -52.35 % | 179.886 M -42.66 % | 313.700 M 2 509.82 % | 12.020 M | 0.000 | 0.000 -100.00 % | 173.634 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 | 0.000 100.00 % | -159.000 K -9.66 % | -145.000 K 99.34 % | -21.956 M | 0.000 -100.00 % | 8.000 K 200.00 % | -8.000 K 42.86 % | -14.000 K | 0.000 -100.00 % | 33.000 K 200.00 % | -33.000 K 99.88 % | -28.175 M | 0.000 | 0.000 | 0.000 100.00 % | -22.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.284 M 15 583.97 % | -131.000 K -98.48 % | -66.000 K 31.96 % | -97.000 K | 0.000 100.00 % | -322.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 346.290 M -2.73 % | 356.023 M -2.72 % | 365.990 M 2.00 % | 358.818 M 14.38 % | 313.700 M 250.55 % | 89.488 M -55.72 % | 202.082 M -24.43 % | 267.397 M 44.12 % | 185.532 M -34.45 % | 283.035 M -1.12 % | 286.233 M 21.50 % | 235.574 M -3.52 % | 244.168 M -0.53 % | 245.472 M -7.46 % | 265.259 M 35.16 % | 196.259 M -20.20 % | 245.925 M -2.77 % | 252.937 M -56.93 % | 587.236 M 1 356.28 % | -46.744 M -118.41 % | 253.946 M 53.42 % | 165.522 M -27.44 % | 228.129 M 11.53 % | 204.539 M 13.50 % | 180.208 M 9.67 % | 164.319 M -16.65 % | 197.143 M 17.47 % | 167.822 M -9.19 % | 184.810 M 16.84 % | 158.168 M -25.21 % | 211.496 M 8.61 % | 194.738 M 2.61 % | 189.781 M 8.39 % | 175.087 M -18.12 % | 213.843 M 29.80 % | 164.746 M -0.65 % | 165.821 M 43.71 % | 115.388 M -7.19 % | 124.323 M 14.18 % | 108.881 M 20.35 % | 90.468 M 7.85 % | 83.886 M -28.49 % | 117.309 M 42.98 % | 82.045 M 32.78 % | 61.791 M -12.23 % | 70.405 M 14.19 % | 61.654 M -19.05 % | 76.164 M 2.82 % | 74.077 M 22.62 % | 60.410 M -45.82 % | 111.494 M 77.28 % | 62.893 M 3.71 % | 60.641 M 24.72 % | 48.620 M -76.68 % | 208.510 M 17.05 % | 178.135 M 159.39 % | 68.675 M 27.73 % | 53.767 M -20.44 % | 67.580 M 31.90 % | 51.234 M -5.51 % | 54.221 M 16.37 % | 46.592 M -26.03 % | 62.984 M 14.09 % | 55.204 M 8.49 % | 50.882 M -0.98 % | 51.385 M |
| Cost and expenses | 1.755 B 25.33 % | 1.400 B -31.85 % | 2.054 B 23.12 % | 1.669 B -8.03 % | 1.814 B 15.75 % | 1.567 B -24.16 % | 2.066 B 23.40 % | 1.675 B 6.16 % | 1.577 B 13.30 % | 1.392 B -32.40 % | 2.059 B 15.08 % | 1.790 B 36.38 % | 1.312 B 24.04 % | 1.058 B -34.00 % | 1.603 B 26.82 % | 1.264 B -11.18 % | 1.423 B 10.46 % | 1.288 B -30.99 % | 1.867 B 83.53 % | 1.017 B -15.66 % | 1.206 B 23.83 % | 973.812 M -25.64 % | 1.310 B 38.70 % | 944.235 M 54.36 % | 611.709 M 45.38 % | 420.764 M -39.99 % | 701.123 M -14.38 % | 818.925 M 67.60 % | 488.632 M -3.11 % | 504.332 M -33.66 % | 760.267 M -5.48 % | 804.378 M -1.96 % | 820.489 M 29.97 % | 631.277 M -37.19 % | 1.005 B 22.30 % | 821.747 M 2.73 % | 799.878 M 35.09 % | 592.110 M -3.39 % | 612.891 M -5.67 % | 649.734 M 14.58 % | 567.064 M 20.21 % | 471.715 M 1.97 % | 462.621 M 8.01 % | 428.332 M 14.22 % | 375.001 M -7.03 % | 403.369 M 17.78 % | 342.471 M -8.45 % | 374.101 M -3.06 % | 385.928 M 48.62 % | 259.672 M -30.79 % | 375.187 M 25.22 % | 299.616 M 32.02 % | 226.956 M 9.50 % | 207.265 M -70.71 % | 707.613 M 3.45 % | 684.022 M 174.44 % | 249.247 M 29.91 % | 191.865 M -48.28 % | 370.952 M 45.97 % | 254.131 M 25.87 % | 201.903 M 18.78 % | 169.979 M -45.53 % | 312.037 M 7.92 % | 289.136 M 8.34 % | 266.883 M 9.01 % | 244.823 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 35.272 M 96.68 % | 17.934 M 0.00 % | 17.934 M | 0.000 -100.00 % | 8.310 M -38.86 % | 13.592 M -28.16 % | 18.921 M 143.92 % | 7.757 M 102.64 % | 3.828 M -48.68 % | 7.459 M -18.70 % | 9.175 M 44.15 % | 6.365 M 271.79 % | 1.712 M -74.87 % | 6.812 M -27.39 % | 9.381 M 70.91 % | 5.489 M -59.10 % | 13.419 M -28.08 % | 18.657 M -29.26 % | 26.374 M 141.34 % | 10.928 M -26.66 % | 14.900 M -10.71 % | 16.688 M -26.95 % | 22.845 M 78.09 % | 12.828 M -66.34 % | 38.108 M 226.32 % | 11.678 M -13.82 % | 13.550 M 20.10 % | 11.282 M -74.11 % | 43.583 M 310.73 % | 10.611 M -6.43 % | 11.340 M -1.80 % | 11.548 M -86.09 % | 83.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.248 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 245.007 M 52.18 % | 160.998 M -13.22 % | 185.520 M 82.76 % | 101.508 M -47.61 % | 193.772 M 1 322.70 % | 13.620 M 14.47 % | 11.898 M 23.94 % | 9.600 M -67.71 % | 29.731 M 100.09 % | 14.859 M 112.30 % | 6.999 M -1.66 % | 7.117 M -72.42 % | 25.801 M 6.03 % | 24.333 M -30.37 % | 34.944 M 321.32 % | 8.294 M -63.86 % | 22.952 M -79.23 % | 110.509 M -2.61 % | 113.465 M 1 111.59 % | 9.365 M -66.81 % | 28.220 M -69.32 % | 91.973 M 4.64 % | 87.894 M 1 729.60 % | 4.804 M -85.86 % | 33.979 M -56.56 % | 78.215 M -2.62 % | 80.323 M 7 956.47 % | 997.000 K -98.52 % | 67.448 M -17.51 % | 81.765 M -2.77 % | 84.092 M 2.82 % | 81.788 M -41.92 % | 140.815 M 79.34 % | 78.518 M 6.36 % | 73.825 M 39.79 % | 52.813 M -31.41 % | 77.000 M 53.91 % | 50.030 M 3.02 % | 48.564 M 8.36 % | 44.818 M -32.08 % | 65.985 M 53.54 % | 42.975 M 1.49 % | 42.346 M 9.57 % | 38.646 M -35.50 % | 59.915 M 56.46 % | 38.294 M -4.28 % | 40.005 M 15.45 % | 34.652 M -35.17 % | 53.449 M 46.83 % | 36.403 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 |
| Interest income | 5.881 M -2.71 % | 6.045 M 143.41 % | 2.483 M -63.90 % | 6.879 M 67.90 % | 4.097 M 2.09 % | 4.013 M -13.52 % | 4.640 M 14.60 % | 4.049 M 131.24 % | 1.751 M 22.79 % | 1.426 M 32.31 % | 1.078 M 2.45 % | 1.052 M -43.17 % | 1.851 M -14.50 % | 2.165 M -25.16 % | 2.893 M 117.36 % | 1.331 M 7.69 % | 1.236 M 120.32 % | 561.000 K -52.94 % | 1.192 M 40.90 % | 846.000 K -29.44 % | 1.199 M 1.44 % | 1.182 M -60.94 % | 3.026 M 113.27 % | 1.419 M 13.88 % | 1.246 M -38.56 % | 2.028 M 16.42 % | 1.742 M 11.24 % | 1.566 M -8.58 % | 1.713 M 59.65 % | 1.073 M -32.60 % | 1.592 M -24.26 % | 2.102 M 69.79 % | 1.238 M -1.90 % | 1.262 M -65.62 % | 3.671 M 144.05 % | 1.504 M -32.04 % | 2.213 M 974.27 % | 206.000 K -65.84 % | 603.000 K 18.47 % | 509.000 K -26.23 % | 690.000 K 23.43 % | 559.000 K -33.45 % | 840.000 K 36.81 % | 614.000 K 16.95 % | 525.000 K 16.41 % | 451.000 K 16.54 % | 387.000 K 46.59 % | 264.000 K -54.72 % | 583.000 K -4.89 % | 613.000 K | 0.000 -100.00 % | 281.000 K -43.46 % | 497.000 K -12.65 % | 569.000 K -60.24 % | 1.431 M 12.94 % | 1.267 M 97.66 % | 641.000 K 161.63 % | 245.000 K 112.66 % | -1.935 M -1 472.34 % | 141.000 K -45.35 % | 258.000 K -88.56 % | 2.255 M 1 250.30 % | 167.000 K -28.33 % | 233.000 K -74.62 % | 918.000 K 175.68 % | 333.000 K |
| Interest expense | 25.571 M -11.80 % | 28.992 M -6.77 % | 31.098 M 10.76 % | 28.078 M 9.00 % | 25.760 M -4.34 % | 26.930 M -18.37 % | 32.990 M 29.78 % | 25.420 M -19.44 % | 31.554 M -34.79 % | 48.386 M 44.74 % | 33.429 M 19.48 % | 27.978 M 44.89 % | 19.310 M -16.91 % | 23.240 M 7.93 % | 21.532 M -51.86 % | 44.726 M 54.93 % | 28.868 M 4.54 % | 27.615 M -14.17 % | 32.174 M 37.19 % | 23.453 M 0.72 % | 23.286 M 19.30 % | 19.519 M -24.48 % | 25.844 M 74.18 % | 14.838 M 0.90 % | 14.706 M -5.85 % | 15.620 M 8.16 % | 14.442 M 69.83 % | 8.504 M -4.94 % | 8.946 M -20.61 % | 11.268 M 16.26 % | 9.692 M 29.33 % | 7.494 M -18.90 % | 9.241 M 26.80 % | 7.288 M -21.86 % | 9.327 M 10.58 % | 8.435 M -30.31 % | 12.104 M 128.64 % | 5.294 M -24.83 % | 7.043 M 34.36 % | 5.242 M -16.99 % | 6.315 M 35.11 % | 4.674 M 39.44 % | 3.352 M -35.83 % | 5.224 M 46.41 % | 3.568 M -57.08 % | 8.314 M 37.08 % | 6.065 M -23.78 % | 7.957 M 30.59 % | 6.093 M -20.39 % | 7.654 M 30.21 % | 5.878 M -13.20 % | 6.772 M 7.36 % | 6.308 M 10.40 % | 5.714 M -61.91 % | 15.000 M 29.04 % | 11.624 M 139.23 % | 4.859 M 47.33 % | 3.298 M 51.22 % | 2.181 M -10.50 % | 2.437 M -10.34 % | 2.718 M 1.87 % | 2.668 M 116.56 % | 1.232 M -42.72 % | 2.151 M -22.07 % | 2.760 M 53.16 % | 1.802 M |
| Depreciation and amortization | 42.478 M -4.41 % | 44.438 M -4.86 % | 46.710 M 2.73 % | 45.467 M 4.27 % | 43.606 M -3.55 % | 45.213 M -9.71 % | 50.073 M 9.24 % | 45.839 M 9.67 % | 41.799 M -17.70 % | 50.788 M 13.09 % | 44.910 M 6.17 % | 42.301 M -9.21 % | 46.593 M 11.99 % | 41.606 M -16.20 % | 49.649 M 36.32 % | 36.421 M 2.61 % | 35.493 M -7.66 % | 38.436 M -7.06 % | 41.354 M 5.48 % | 39.205 M 1.05 % | 38.796 M 5.25 % | 36.860 M -10.18 % | 41.038 M 16.85 % | 35.119 M 4.16 % | 33.717 M 0.13 % | 33.674 M -25.90 % | 45.444 M 25.26 % | 36.279 M -4.25 % | 37.888 M 3.43 % | 36.631 M -11.02 % | 41.167 M -18.45 % | 50.483 M 48.38 % | 34.022 M -0.23 % | 34.099 M -12.27 % | 38.870 M 16.02 % | 33.502 M 10.03 % | 30.449 M 115.05 % | 14.159 M -37.80 % | 22.763 M 61.34 % | 14.109 M 5.24 % | 13.407 M 3.55 % | 12.947 M -18.11 % | 15.810 M 43.95 % | 10.983 M 15.02 % | 9.549 M 3.93 % | 9.188 M -9.94 % | 10.202 M -5.31 % | 10.774 M 3.56 % | 10.404 M 32.45 % | 7.855 M -83.06 % | 46.367 M 456.96 % | 8.325 M 10.31 % | 7.547 M 7.78 % | 7.002 M -16.88 % | 8.424 M 19.35 % | 7.058 M 7.36 % | 6.574 M 7.68 % | 6.105 M -20.92 % | 7.720 M 42.25 % | 5.427 M 11.25 % | 4.878 M 8.28 % | 4.505 M 7.34 % | 4.197 M 4.45 % | 4.018 M -13.57 % | 4.649 M -9.23 % | 5.122 M |
| Operating income | 118.759 M 238.19 % | 35.116 M -74.77 % | 139.211 M 6 265.39 % | 2.187 M -95.26 % | 46.092 M 566.74 % | 6.913 M 112.75 % | -54.215 M -1 021.87 % | 5.881 M 108.92 % | -65.967 M 59.83 % | -164.231 M 8.01 % | -178.541 M -147.07 % | -72.263 M 48.86 % | -141.297 M -43.55 % | -98.429 M -31.99 % | -74.571 M -2 385.70 % | -3.000 M -112.49 % | 24.016 M 187.21 % | -27.537 M 92.40 % | -362.315 M -450.70 % | 103.312 M 185.05 % | -121.469 M -451.71 % | -22.017 M -171.04 % | 30.991 M 173.41 % | 11.335 M 170.37 % | -16.107 M 42.67 % | -28.094 M -1 251.32 % | -2.079 M 8.62 % | -2.275 M 87.29 % | -17.903 M -14.76 % | -15.600 M 27.31 % | -21.462 M -231.48 % | 16.323 M -50.84 % | 33.202 M 82.83 % | 18.160 M -62.68 % | 48.660 M 40.73 % | 34.576 M -29.24 % | 48.865 M 9.95 % | 44.441 M 96.43 % | 22.624 M -37.92 % | 36.441 M -1.31 % | 36.925 M 45.68 % | 25.346 M 53.13 % | 16.552 M -28.59 % | 23.179 M 58.10 % | 14.661 M -31.52 % | 21.410 M 58.39 % | 13.517 M -16.29 % | 16.148 M -1.75 % | 16.436 M 12 743.08 % | -130.000 K 99.79 % | -62.270 M -504.90 % | 15.379 M 268.89 % | 4.169 M -53.43 % | 8.952 M 133.15 % | -27.001 M -345.82 % | 10.984 M 848.53 % | 1.158 M 188.06 % | 402.000 K -98.23 % | 22.755 M 122.17 % | 10.242 M 52.46 % | 6.718 M 1 701.07 % | 373.000 K -97.94 % | 18.086 M 46.02 % | 12.386 M 35.23 % | 9.159 M 2 726.85 % | 324.000 K |
| Operating income ratio | 0.06 159.07 % | 0.02 -61.45 % | 0.06 4 748.16 % | 0.00 -94.72 % | 0.02 464.21 % | 0.00 116.30 % | -0.03 -889.65 % | 0.00 107.94 % | -0.04 68.17 % | -0.13 -37.56 % | -0.10 -137.18 % | -0.04 65.07 % | -0.12 -12.24 % | -0.11 -110.48 % | -0.05 -2 004.60 % | 0.00 -114.33 % | 0.02 175.49 % | -0.02 90.99 % | -0.24 -364.68 % | 0.09 182.30 % | -0.11 -391.27 % | -0.02 -198.81 % | 0.02 94.07 % | 0.01 143.74 % | -0.03 61.36 % | -0.07 -2 224.77 % | 0.00 -8.63 % | 0.00 92.69 % | -0.04 -19.32 % | -0.03 -12.98 % | -0.03 -241.89 % | 0.02 -48.77 % | 0.04 39.02 % | 0.03 -39.25 % | 0.05 14.07 % | 0.04 -29.96 % | 0.06 -17.29 % | 0.07 98.57 % | 0.04 -33.88 % | 0.05 -13.11 % | 0.06 19.79 % | 0.05 44.31 % | 0.04 -31.14 % | 0.05 36.98 % | 0.04 -25.65 % | 0.05 41.25 % | 0.04 -13.73 % | 0.04 1.14 % | 0.04 8 254.76 % | 0.00 99.74 % | -0.19 -492.65 % | 0.05 160.90 % | 0.02 -58.55 % | 0.05 211.75 % | -0.04 -355.59 % | 0.02 241.75 % | 0.00 121.18 % | 0.00 -96.38 % | 0.06 49.19 % | 0.04 20.31 % | 0.03 1 370.69 % | 0.00 -96.00 % | 0.05 33.37 % | 0.04 23.81 % | 0.03 2 410.47 % | 0.00 |
| Total other income expenses net | -74.526 M -212.35 % | -23.860 M 77.65 % | -106.774 M -4 088.57 % | 2.677 M 105.88 % | -45.519 M -95.65 % | -23.266 M -215.90 % | -7.365 M 69.04 % | -23.789 M -360.76 % | -5.163 M 89.00 % | -46.957 M -190.39 % | 51.950 M 197.18 % | -53.459 M -135.20 % | -22.729 M 55.71 % | -51.324 M -687.16 % | 8.741 M 115.23 % | -57.399 M -98.83 % | -28.868 M -58.36 % | -18.229 M -131.19 % | 58.452 M 358.01 % | -22.655 M -2.21 % | -22.165 M 31.51 % | -32.362 M 3.41 % | -33.506 M -190.27 % | -11.543 M -32.43 % | -8.716 M 60.17 % | -21.882 M -63.26 % | -13.403 M -170.00 % | -4.964 M -4.02 % | -4.772 M 69.43 % | -15.611 M -83.23 % | -8.520 M -66.24 % | -5.125 M 38.10 % | -8.280 M -32.21 % | -6.263 M 41.33 % | -10.675 M -26.56 % | -8.435 M 17.80 % | -10.262 M -260.96 % | -2.843 M 59.63 % | -7.043 M -43.85 % | -4.896 M 20.47 % | -6.156 M -50.07 % | -4.102 M 65.17 % | -11.777 M -139.18 % | -4.924 M -1.46 % | -4.853 M 39.50 % | -8.021 M -32.25 % | -6.065 M 22.48 % | -7.824 M -47.01 % | -5.322 M 25.44 % | -7.138 M 62.82 % | -19.198 M -181.78 % | -6.813 M 51.95 % | -14.180 M 38.50 % | -23.058 M 15.50 % | -27.289 M -487.87 % | -4.642 M -7.16 % | -4.332 M -41.89 % | -3.053 M -42.53 % | -2.142 M -211.56 % | 1.920 M 178.05 % | -2.460 M -495.64 % | -413.000 K -766.13 % | 62.000 K 103.23 % | -1.918 M -4.13 % | -1.842 M -25.39 % | -1.469 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -764.761 M 29.73 % | -1.088 B -67.22 % | -650.876 M 22.95 % | -844.784 M -21.54 % | -695.062 M -12.84 % | -615.950 M -36.62 % | -450.852 M -6.75 % | -422.337 M -3.08 % | -409.728 M -593.79 % | 82.977 M 260.66 % | -51.649 M 67.71 % | -159.942 M -15.40 % | -138.602 M 26.36 % | -188.213 M 36.72 % | -297.438 M 30.08 % | -425.378 M -368.60 % | 158.370 M 23.69 % | 128.042 M -9.50 % | 141.477 M -75.93 % | 587.853 M 70.76 % | 344.261 M 31.75 % | 261.303 M 36.14 % | 191.940 M -36.95 % | 304.414 M 8.88 % | 279.574 M 60.77 % | 173.893 M 384.22 % | 35.912 M -77.42 % | 159.058 M -4.56 % | 166.649 M 241.16 % | -118.060 M -281.21 % | 65.150 M -69.65 % | 214.673 M -7.73 % | 232.665 M 32.00 % | 176.258 M 7 627.22 % | 2.281 M -98.95 % | 216.537 M 15.30 % | 187.803 M 143.10 % | -435.691 M -36.49 % | -319.214 M 1.51 % | -324.096 M -0.29 % | -323.162 M -120.27 % | -146.711 M 5.15 % | -154.681 M 1.73 % | -157.406 M 31.49 % | -229.760 M 28.53 % | -321.474 M -131.70 % | -138.745 M -24.82 % | -111.154 M 23.41 % | -145.123 M -1.66 % | -142.759 M -183.12 % | -50.423 M 21.04 % | -63.856 M 42.68 % | -111.404 M 30.33 % | -159.903 M -17.80 % | -135.738 M -9.42 % | -124.056 M -66.86 % | -74.349 M -497.40 % | 18.709 M 176.93 % | -24.318 M -477.76 % | -4.209 M 51.63 % | -8.701 M 81.50 % | -47.021 M 20.97 % | -59.497 M |
| Total investments | 100.419 M -21.39 % | 127.740 M 23.97 % | 103.037 M -20.93 % | 130.314 M -3.22 % | 134.650 M -5.38 % | 142.311 M 3.09 % | 138.041 M 10.30 % | 125.149 M 0.28 % | 124.794 M -0.37 % | 125.263 M 0.23 % | 124.974 M 1 013.95 % | 11.219 M -15.53 % | 13.281 M 1.25 % | 13.117 M -20.98 % | 16.600 M 8.55 % | 15.293 M 21.15 % | 12.623 M 7.07 % | 11.789 M 22.06 % | 9.658 M 105.05 % | 4.710 M -37.52 % | 7.538 M 18.41 % | 6.366 M 22.71 % | 5.188 M 1.81 % | 5.096 M -48.84 % | 9.961 M 49.70 % | 6.654 M 16.98 % | 5.688 M -74.46 % | 22.274 M -0.81 % | 22.455 M -6.14 % | 23.925 M 137.00 % | 10.095 M -38.03 % | 16.289 M 6.37 % | 15.313 M 16.29 % | 13.168 M 42.43 % | 9.245 M -20.83 % | 11.677 M -3.13 % | 12.054 M -6.08 % | 12.835 M 16.59 % | 11.009 M -34.54 % | 16.818 M -4.84 % | 17.674 M -8.26 % | 19.265 M 23.00 % | 15.662 M -26.76 % | 21.385 M 26.61 % | 16.891 M 4.74 % | 16.126 M 27.34 % | 12.664 M -25.15 % | 16.920 M -4.94 % | 17.800 M -1.43 % | 18.059 M 42.22 % | 12.698 M -6.39 % | 13.565 M 1.46 % | 13.370 M -5.69 % | 14.177 M -4.22 % | 14.802 M 8.97 % | 13.583 M 1.75 % | 13.350 M 9.62 % | 12.178 M -0.74 % | 12.269 M 8.52 % | 11.306 M 92.02 % | 5.888 M -0.64 % | 5.926 M 0.10 % | 5.920 M |
| Total debt | 472.795 M 986.84 % | 43.502 M -91.31 % | 500.562 M 1 234.65 % | 37.505 M -17.43 % | 45.423 M 0.52 % | 45.187 M -90.49 % | 475.071 M 116.09 % | 219.847 M -8.87 % | 241.246 M -59.46 % | 595.071 M 2.26 % | 581.892 M 15.44 % | 504.072 M -1.15 % | 509.913 M 3.44 % | 492.963 M 1.22 % | 487.002 M 9.23 % | 445.838 M -32.44 % | 659.870 M -24.20 % | 870.549 M -5.36 % | 919.834 M -7.60 % | 995.457 M 46.75 % | 678.319 M -2.23 % | 693.767 M -1.16 % | 701.938 M 1.38 % | 692.390 M 2.49 % | 675.578 M -4.12 % | 704.597 M 9.12 % | 645.717 M 1.54 % | 635.922 M -2.29 % | 650.836 M 16.61 % | 558.148 M -18.91 % | 688.329 M 3.07 % | 667.852 M -0.38 % | 670.409 M 2.26 % | 655.622 M 0.59 % | 651.745 M 0.71 % | 647.141 M -0.15 % | 648.103 M 568.19 % | 96.994 M -53.76 % | 209.759 M 319.52 % | 50.000 M | 0.000 -100.00 % | 188.534 M 18.77 % | 158.739 M 2.71 % | 154.555 M 630.07 % | 21.170 M -8.84 % | 23.222 M -88.04 % | 194.218 M 608.00 % | 27.432 M -7.15 % | 29.544 M -42.53 % | 51.405 M -77.09 % | 224.356 M 297.76 % | 56.405 M -11.46 % | 63.708 M -10.07 % | 70.839 M -7.08 % | 76.239 M -12.27 % | 86.897 M -20.87 % | 109.812 M -28.04 % | 152.591 M 30.72 % | 116.732 M -0.23 % | 116.998 M 11.96 % | 104.499 M -0.08 % | 104.582 M 4.18 % | 100.389 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.084 M -1.18 % | -150.313 M 5.15 % | -158.475 M 5.88 % | -168.376 M -32.62 % | -126.964 M 11.39 % | -143.280 M 19.51 % | -178.015 M 23.86 % | -233.807 M -42.17 % | -164.452 M -48.46 % | -110.775 M -32.19 % | -83.799 M 2.89 % | -86.295 M -6.05 % | -81.374 M -111.00 % | 739.773 M 25.43 % | 589.793 M 1.35 % | 581.962 M -1.77 % | 592.429 M 433.51 % | 111.044 M -80.77 % | 577.498 M -1.36 % | 585.440 M 1.06 % | 579.321 M 495.69 % | 97.252 M -82.89 % | 568.315 M -1.62 % | 577.702 M -1.71 % | 587.749 M 450.74 % | 106.719 M 6 362.85 % | -1.704 M -124.80 % | 6.870 M -49.42 % | 13.583 M -89.40 % | 128.083 M 1 728.45 % | 7.005 M -25.07 % | 9.349 M -96.09 % | 238.853 M 3 136.05 % | 7.381 M -1.31 % | 7.479 M 583.01 % | 1.095 M 118.61 % | -5.883 M -416.51 % | -1.139 M -311.32 % | 539.000 K -80.30 % | 2.736 M -51.42 % | 5.632 M -40.76 % | 9.507 M -27.77 % | 13.163 M 22.70 % | 10.728 M 137.56 % | 4.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -158.085 M 16.41 % | -189.112 M 4.03 % | -197.053 M 60.56 % | -499.645 M 0.79 % | -503.610 M 0.10 % | -504.130 M -2.65 % | -491.092 M 39.11 % | -806.485 M -4.51 % | -771.677 M -12.23 % | -687.612 M -45.43 % | -472.797 M 20.47 % | -594.482 M -17.46 % | -506.100 M -35.52 % | -373.438 M -67.52 % | -222.922 M -19.06 % | -187.242 M -27.08 % | -147.337 M -6.57 % | -138.249 M -65.39 % | -83.589 M -36.51 % | -61.232 M 54.23 % | -133.779 M -1 721.37 % | 8.251 M -82.16 % | 46.246 M 184.24 % | -54.895 M -62.50 % | -33.781 M -152.89 % | -13.358 M -161.73 % | 21.640 M -63.74 % | 59.679 M -16.26 % | 71.268 M -22.66 % | 92.146 M -60.60 % | 233.873 M -10.54 % | 261.432 M 2.06 % | 256.152 M 6.46 % | 240.598 M 3.03 % | 233.530 M 15.27 % | 202.601 M 7.07 % | 189.218 M 15.60 % | 163.677 M 18.42 % | 138.220 M 16.14 % | 119.007 M 7.66 % | 110.540 M 25.02 % | 88.418 M 20.08 % | 73.632 M 17.20 % | 62.828 M 22.30 % | 51.372 M 16.75 % | 44.003 M 26.24 % | 34.858 M 22.20 % | 28.526 M 15.86 % | 24.621 M 62.26 % | 15.174 M -35.96 % | 23.693 M -69.11 % | 76.690 M -4.67 % | 80.444 M -10.18 % | 89.560 M -13.32 % | 103.318 M -31.10 % | 149.948 M 2.25 % | 146.652 M -0.95 % | 148.065 M -1.19 % | 149.846 M 16.19 % | 128.971 M 316.08 % | 30.997 M 0.00 % | 30.997 M -0.45 % | 31.136 M |
| Common stock | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 0.00 % | 236.450 M 11.56 % | 211.946 M 0.00 % | 211.946 M 0.00 % | 211.946 M 20.41 % | 176.023 M 10.00 % | 160.021 M 0.00 % | 160.021 M 0.00 % | 160.021 M 36.36 % | 117.349 M 0.00 % | 117.349 M 0.00 % | 117.349 M 10.00 % | 106.681 M 0.00 % | 106.681 M 0.00 % | 106.681 M 0.00 % | 106.681 M 10.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 0.00 % | 96.982 M 19.91 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 0.00 % | 80.882 M 10.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 0.00 % | 73.529 M 10.00 % | 66.845 M 0.00 % | 66.845 M 0.00 % | 66.845 M 0.00 % | 66.845 M 0.00 % | 66.845 M |
| Total equity | 1.018 B 2.41 % | 994.214 M -0.24 % | 996.617 M 1.67 % | 980.273 M 0.69 % | 973.562 M 0.97 % | 964.187 M -1.42 % | 978.116 M 4.19 % | 938.742 M -5.37 % | 992.055 M 45.88 % | 680.032 M -22.55 % | 878.059 M -9.54 % | 970.624 M 21.96 % | 795.830 M -7.29 % | 858.400 M -19.20 % | 1.062 B -12.72 % | 1.217 B 79.16 % | 679.415 M -2.02 % | 693.424 M -10.36 % | 773.533 M 21.77 % | 635.242 M 14.49 % | 554.864 M -21.56 % | 707.361 M -5.10 % | 745.387 M 20.30 % | 619.585 M -4.48 % | 648.641 M -2.16 % | 662.945 M -4.93 % | 697.290 M -3.82 % | 724.976 M -2.81 % | 745.952 M -3.98 % | 776.877 M -15.46 % | 918.990 M -3.70 % | 954.336 M -0.34 % | 957.630 M 0.93 % | 948.789 M 0.93 % | 940.011 M 3.96 % | 904.214 M 1.24 % | 893.182 M 84.77 % | 483.412 M 6.11 % | 455.597 M 1.56 % | 448.607 M 3.42 % | 433.756 M 6.82 % | 406.051 M 2.54 % | 395.999 M 2.36 % | 386.863 M 2.45 % | 377.594 M 1.12 % | 373.415 M 1.43 % | 368.135 M 24.99 % | 294.532 M 2.21 % | 288.173 M 5.66 % | 272.742 M -2.30 % | 279.170 M -21.85 % | 357.218 M 1.30 % | 352.628 M -2.68 % | 362.323 M -3.78 % | 376.553 M -11.76 % | 426.761 M 1.58 % | 420.139 M -0.23 % | 421.106 M 13.56 % | 370.835 M 3.92 % | 356.838 M 1.27 % | 352.354 M 0.94 % | 349.065 M 0.36 % | 347.829 M |
| Other non current liabilities | 223.719 M -64.58 % | 631.638 M 183.31 % | 222.951 M -64.79 % | 633.264 M 1.10 % | 626.383 M 14.33 % | 547.861 M -19.01 % | 676.458 M 96.95 % | 343.460 M 1.17 % | 339.496 M 309.13 % | 82.979 M -63.98 % | 230.401 M 448.26 % | 42.024 M -12.07 % | 47.795 M -10.81 % | 53.588 M -79.79 % | 265.214 M 809.61 % | 29.157 M 1.74 % | 28.659 M 5.09 % | 27.270 M -88.68 % | 240.878 M -17.73 % | 292.773 M 30.38 % | 224.548 M -6.24 % | 239.498 M 622.66 % | 33.141 M -87.26 % | 260.209 M 2.78 % | 253.160 M 258.26 % | 70.663 M -72.84 % | 260.205 M -3.90 % | 270.777 M -5.99 % | 288.033 M 54.13 % | 186.872 M 11.72 % | 167.272 M 50.51 % | 111.135 M -19.28 % | 137.679 M 4.06 % | 132.305 M -27.38 % | 182.183 M 25.54 % | 145.118 M -0.41 % | 145.716 M 97.14 % | 73.916 M -11.15 % | 83.195 M 2 300.32 % | 3.466 M -87.10 % | 26.871 M -27.97 % | 37.306 M -36.14 % | 58.417 M -72.72 % | 214.166 M 477.42 % | 37.090 M -2.94 % | 38.214 M -29.40 % | 54.125 M 133.23 % | 23.207 M 9.83 % | 21.129 M 7.54 % | 19.648 M 168.41 % | -28.719 M -124.34 % | 118.004 M 3 628.40 % | 3.165 M -27.59 % | 4.371 M -84.65 % | 28.477 M 158 105.56 % | 18.000 K 38.46 % | 13.000 K -95.41 % | 283.000 K 4.81 % | 270.000 K -98.65 % | 19.962 M 16.83 % | 17.087 M 8.28 % | 15.780 M -0.27 % | 15.822 M |
| Long term debt | 398.177 M -3.17 % | 411.224 M -2.31 % | 420.968 M 6 376.43 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M -98.36 % | 397.501 M 170.40 % | 147.003 M -3.56 % | 152.425 M -3.28 % | 157.601 M -28.87 % | 221.560 M 39.51 % | 158.810 M -0.83 % | 160.147 M -10.45 % | 178.845 M -60.30 % | 450.467 M 7.79 % | 417.901 M -32.53 % | 619.378 M 0.37 % | 617.103 M 49.80 % | 411.942 M -26.00 % | 556.707 M 33.96 % | 415.577 M -34.22 % | 631.726 M -1.13 % | 638.965 M 0.25 % | 637.376 M 3.26 % | 617.236 M -1.20 % | 624.724 M 11.02 % | 562.694 M -7.20 % | 606.367 M -0.42 % | 608.900 M 19.74 % | 508.504 M -17.62 % | 617.229 M -0.05 % | 617.508 M -1.00 % | 623.775 M 0.02 % | 623.646 M -0.98 % | 629.816 M -0.70 % | 634.287 M -0.10 % | 634.902 M 652.48 % | 84.375 M 92.86 % | 43.750 M 0.00 % | 43.750 M | 0.000 -100.00 % | 158.887 M 1.73 % | 156.189 M | 0.000 -100.00 % | 12.716 M -14.17 % | 14.816 M -91.94 % | 183.862 M 866.88 % | 19.016 M -9.95 % | 21.116 M -9.05 % | 23.216 M -87.95 % | 192.678 M 602.79 % | 27.416 M -19.28 % | 33.966 M -5.82 % | 36.066 M 162.83 % | 13.722 M -65.92 % | 40.266 M 1.77 % | 39.564 M -55.29 % | 88.496 M 2.40 % | 86.423 M 5.06 % | 82.260 M 8.73 % | 75.655 M -1.49 % | 76.802 M -1.47 % | 77.948 M |
| Total non current liabilities | 1.084 B 4.10 % | 1.041 B 1.48 % | 1.026 B 11.38 % | 921.024 M -9.61 % | 1.019 B 22.43 % | 832.317 M -22.50 % | 1.074 B 55.19 % | 692.010 M 5.05 % | 658.716 M 59.60 % | 412.727 M -8.68 % | 451.961 M 25.55 % | 359.987 M -11.52 % | 406.866 M -9.93 % | 451.709 M -36.88 % | 715.681 M 3.38 % | 692.262 M -23.23 % | 901.763 M 7.20 % | 841.209 M 28.86 % | 652.820 M -23.15 % | 849.480 M 32.71 % | 640.125 M -26.53 % | 871.224 M -4.70 % | 914.194 M 1.85 % | 897.585 M 3.12 % | 870.396 M -2.33 % | 891.140 M 8.29 % | 822.899 M -6.18 % | 877.144 M -2.21 % | 896.933 M -12.23 % | 1.022 B 30.27 % | 784.501 M -0.58 % | 789.072 M -4.48 % | 826.070 M 1.72 % | 812.129 M 0.02 % | 811.999 M -1.90 % | 827.701 M -0.54 % | 832.209 M 361.17 % | 180.456 M 42.15 % | 126.945 M -7.08 % | 136.616 M 93.66 % | 70.546 M -67.94 % | 220.071 M 2.55 % | 214.606 M 0.21 % | 214.166 M -4.49 % | 224.239 M -7.24 % | 241.736 M 1.58 % | 237.987 M 6.61 % | 223.224 M 1.00 % | 221.014 M -4.94 % | 232.504 M 0.35 % | 231.696 M 1.67 % | 227.894 M -3.75 % | 236.771 M -3.61 % | 245.629 M 316.41 % | 58.987 M -75.47 % | 240.500 M 0.16 % | 240.127 M 67.68 % | 143.202 M 2.73 % | 139.396 M 20.24 % | 115.928 M 6.48 % | 108.870 M 5.10 % | 103.584 M -1.68 % | 105.359 M |
| Other current liabilities | 2.008 B -1.92 % | 2.047 B 18.02 % | 1.735 B 3.86 % | 1.670 B -0.65 % | 1.681 B -11.71 % | 1.904 B 0.07 % | 1.902 B 15.51 % | 1.647 B -2.32 % | 1.686 B 1.95 % | 1.654 B 13.03 % | 1.463 B -0.53 % | 1.471 B -11.05 % | 1.654 B 16.25 % | 1.423 B 20.70 % | 1.179 B -1.14 % | 1.192 B -2.62 % | 1.224 B -7.23 % | 1.320 B 2.01 % | 1.294 B -17.40 % | 1.566 B 9.90 % | 1.425 B 8.96 % | 1.308 B 2.74 % | 1.273 B -11.55 % | 1.439 B 6.73 % | 1.349 B 18.58 % | 1.137 B 26.56 % | 898.661 M -2.13 % | 918.260 M -7.15 % | 989.021 M 1.12 % | 978.032 M 86.93 % | 523.198 M 23.50 % | 423.648 M -18.59 % | 520.376 M -23.65 % | 681.595 M -13.13 % | 784.633 M 25.81 % | 623.685 M 6.98 % | 582.972 M 9.99 % | 530.022 M 23.41 % | 429.477 M -24.61 % | 569.672 M -1.66 % | 579.267 M 19.74 % | 483.760 M 13.21 % | 427.325 M 6.49 % | 401.270 M 0.66 % | 398.647 M 6.99 % | 372.605 M 0.89 % | 369.303 M 20.30 % | 306.989 M 8.59 % | 282.711 M -15.00 % | 332.607 M 4.83 % | 317.269 M 16.43 % | 272.496 M -7.27 % | 293.867 M 25.66 % | 233.865 M -4.87 % | 245.826 M 11.20 % | 221.058 M 5.54 % | 209.460 M -6.99 % | 225.199 M -14.88 % | 264.581 M -4.08 % | 275.846 M -4.68 % | 289.401 M 0.41 % | 288.209 M 5.30 % | 273.702 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B -5.22 % | 1.352 B -14.67 % | 1.584 B -10.54 % | 1.771 B 3.09 % | 1.717 B 11.62 % | 1.539 B -2.81 % | 1.583 B -8.97 % | 1.739 B 16.89 % | 1.488 B 18.34 % | 1.257 B 282.48 % | 328.681 M -2.97 % | 338.730 M -8.39 % | 369.757 M 14.01 % | 324.307 M 10.85 % | 292.551 M 9.72 % | 266.627 M 57.03 % | 169.794 M -26.70 % | 231.655 M -18.44 % | 284.026 M 6.42 % | 266.888 M -28.06 % | 371.010 M 8.58 % | 341.682 M -3.64 % | 354.606 M -1.43 % | 359.734 M 80.70 % | 199.073 M -50.80 % | 404.658 M 102.84 % | 199.500 M -11.10 % | 224.414 M -15.42 % | 265.333 M -43.30 % | 467.945 M 98.88 % | 235.290 M 0.41 % | 234.322 M -9.49 % | 258.883 M 38.12 % | 187.434 M -25.28 % | 250.855 M | 0.000 -100.00 % | 40.686 M -67.86 % | 126.572 M | 0.000 -100.00 % | 85.672 M 23.69 % | 69.265 M -45.29 % | 126.605 M 67.47 % | 75.597 M -2.43 % | 77.477 M -9.38 % | 85.501 M -41.14 % | 145.265 M 107.52 % | 70.002 M -12.18 % | 79.712 M 16.73 % | 68.285 M -70.74 % | 233.341 M 272.92 % | 62.571 M 8.69 % | 57.567 M -22.75 % | 74.519 M -0.85 % | 75.161 M 8.17 % | 69.481 M -10.64 % | 77.750 M -4.31 % | 81.250 M 9.83 % | 73.981 M |
| Short term debt | 74.618 M 71.53 % | 43.502 M -45.35 % | 79.594 M 156.71 % | 31.005 M -20.34 % | 38.923 M 0.61 % | 38.687 M -50.13 % | 77.570 M 6.49 % | 72.844 M -17.99 % | 88.821 M -79.70 % | 437.470 M 21.41 % | 360.332 M 4.36 % | 345.262 M -1.29 % | 349.766 M 11.35 % | 314.118 M 759.77 % | 36.535 M 30.78 % | 27.937 M -31.01 % | 40.492 M -84.02 % | 253.446 M -50.10 % | 507.953 M 15.77 % | 438.750 M 66.99 % | 262.742 M 323.50 % | 62.041 M 0.26 % | 61.882 M 12.48 % | 55.014 M -5.70 % | 58.342 M -37.14 % | 92.814 M 11.79 % | 83.023 M 180.91 % | 29.555 M -29.52 % | 41.936 M -15.53 % | 49.644 M -30.18 % | 71.100 M 33.32 % | 53.330 M 7.19 % | 49.753 M 41.82 % | 35.082 M 59.98 % | 21.929 M 70.60 % | 12.854 M -2.63 % | 13.201 M 4.61 % | 12.619 M -92.40 % | 166.009 M 2 556.14 % | 6.250 M | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 -100.00 % | 8.454 M 0.57 % | 8.406 M -18.83 % | 10.356 M 23.05 % | 8.416 M -0.14 % | 8.428 M -70.10 % | 28.189 M -11.01 % | 31.678 M 9.28 % | 28.989 M -2.53 % | 29.742 M -14.47 % | 34.773 M -85.11 % | 233.562 M 400.87 % | 46.631 M -33.62 % | 70.248 M 9.60 % | 64.095 M 111.47 % | 30.309 M -12.75 % | 34.738 M 20.43 % | 28.844 M 3.83 % | 27.780 M 23.79 % | 22.441 M |
| Total current liabilities | 3.566 B -0.94 % | 3.600 B -0.24 % | 3.609 B 5.89 % | 3.408 B -1.38 % | 3.456 B 1.89 % | 3.392 B -7.67 % | 3.673 B 9.03 % | 3.369 B 7.12 % | 3.145 B -8.93 % | 3.453 B 0.78 % | 3.427 B 3.78 % | 3.302 B 2.15 % | 3.232 B 12.37 % | 2.876 B 23.48 % | 2.330 B -1.05 % | 2.354 B -6.07 % | 2.506 B -8.60 % | 2.742 B -8.09 % | 2.984 B -6.19 % | 3.181 B 12.45 % | 2.829 B 12.52 % | 2.514 B 7.28 % | 2.343 B -5.47 % | 2.479 B 12.07 % | 2.212 B 22.39 % | 1.807 B 17.47 % | 1.538 B 5.42 % | 1.459 B -7.66 % | 1.580 B 12.44 % | 1.405 B 27.29 % | 1.104 B 1.42 % | 1.089 B -0.05 % | 1.089 B -1.99 % | 1.111 B -10.55 % | 1.242 B 14.18 % | 1.088 B -2.22 % | 1.113 B 25.44 % | 887.035 M 1.08 % | 877.586 M -1.80 % | 893.629 M -0.98 % | 902.466 M 20.79 % | 747.164 M 18.74 % | 629.245 M -5.45 % | 665.539 M 9.19 % | 609.549 M 10.32 % | 552.506 M -5.59 % | 585.237 M 7.25 % | 545.688 M 7.86 % | 505.917 M -8.65 % | 553.850 M -0.23 % | 555.110 M 15.79 % | 479.395 M 9.39 % | 438.228 M 17.59 % | 372.672 M -37.20 % | 593.447 M 38.16 % | 429.551 M 3.06 % | 416.798 M -1.62 % | 423.641 M -11.14 % | 476.750 M 2.92 % | 463.215 M 13.78 % | 407.109 M 1.68 % | 400.386 M 3.41 % | 387.194 M |
| Total liabilities | 4.650 B 0.19 % | 4.641 B 0.14 % | 4.635 B 7.05 % | 4.329 B -3.25 % | 4.475 B 5.94 % | 4.224 B -11.02 % | 4.747 B 16.90 % | 4.061 B 6.76 % | 3.804 B -1.61 % | 3.866 B -0.32 % | 3.879 B 5.92 % | 3.662 B 0.62 % | 3.639 B 9.34 % | 3.328 B 9.29 % | 3.045 B -0.04 % | 3.047 B -10.61 % | 3.408 B -4.89 % | 3.584 B -1.46 % | 3.637 B -9.77 % | 4.030 B 16.19 % | 3.469 B 2.47 % | 3.385 B 3.92 % | 3.257 B -3.52 % | 3.376 B 9.54 % | 3.082 B 14.23 % | 2.698 B 14.27 % | 2.361 B 1.07 % | 2.336 B -5.68 % | 2.477 B 2.05 % | 2.427 B 28.52 % | 1.889 B 0.58 % | 1.878 B -1.96 % | 1.915 B -0.42 % | 1.923 B -6.37 % | 2.054 B 7.23 % | 1.916 B -1.50 % | 1.945 B 82.19 % | 1.067 B 6.27 % | 1.005 B -2.50 % | 1.030 B 5.88 % | 973.012 M 0.60 % | 967.235 M 14.62 % | 843.851 M -4.08 % | 879.705 M 5.51 % | 833.788 M 4.98 % | 794.242 M -3.52 % | 823.224 M 7.06 % | 768.912 M 5.78 % | 726.931 M -7.56 % | 786.354 M -0.06 % | 786.806 M 11.24 % | 707.289 M 4.78 % | 674.999 M 9.17 % | 618.301 M -5.23 % | 652.434 M -2.63 % | 670.051 M 2.00 % | 656.925 M 15.89 % | 566.843 M -8.00 % | 616.146 M 6.39 % | 579.143 M 12.24 % | 515.979 M 2.38 % | 503.970 M 2.32 % | 492.553 M |
| Other non current assets | 199.346 M 95.41 % | 102.014 M -15.18 % | 120.267 M -32.71 % | 178.736 M -15.77 % | 212.211 M 246.78 % | 61.195 M -3.64 % | 63.505 M -40.78 % | 107.241 M 7.80 % | 99.481 M 17.24 % | 84.849 M -0.92 % | 85.633 M 9.51 % | 78.196 M 2.36 % | 76.396 M -2.82 % | 78.615 M 25.02 % | 62.884 M -17.63 % | 76.344 M -21.63 % | 97.409 M 4.11 % | 93.566 M 1.56 % | 92.125 M -77.42 % | 407.996 M 967.27 % | 38.228 M -34.26 % | 58.151 M 18.05 % | 49.260 M 1 075.94 % | 4.189 M -91.87 % | 51.526 M -22.56 % | 66.536 M 15.56 % | 57.576 M 17.17 % | 49.139 M -46.64 % | 92.096 M 156.22 % | 35.944 M 4.66 % | 34.344 M -20.62 % | 43.268 M -3.89 % | 45.021 M 38.54 % | 32.497 M 397.89 % | 6.527 M -87.56 % | 52.472 M 23.07 % | 42.636 M 1.38 % | 42.054 M 608.70 % | 5.934 M -95.06 % | 120.088 M -19.17 % | 148.562 M 13.68 % | 130.679 M 64.39 % | 79.495 M -37.07 % | 126.318 M -25.19 % | 168.856 M 496.39 % | 28.313 M 411.71 % | 5.533 M -84.24 % | 35.105 M 23.10 % | 28.518 M 14.12 % | 24.989 M 731.86 % | 3.004 M -95.99 % | 74.838 M -15.93 % | 89.019 M 2.84 % | 86.560 M 1.97 % | 84.888 M 7.91 % | 78.664 M 1.45 % | 77.539 M 7.52 % | 72.118 M -30.03 % | 103.069 M 661.11 % | 13.542 M -3.83 % | 14.082 M 35.16 % | 10.419 M -21.09 % | 13.204 M |
| Long term investments | 0.000 -100.00 % | 99.601 M 18.75 % | 83.877 M 228.59 % | 25.526 M -75.82 % | 105.580 M -25.81 % | 142.311 M 3.09 % | 138.041 M 85.68 % | 74.343 M -10.14 % | 82.728 M -13.29 % | 95.409 M -1.08 % | 96.455 M 2 445.13 % | -4.113 M -53.24 % | -2.684 M 4.38 % | -2.807 M -131.45 % | 8.924 M 325.13 % | -3.964 M -507.82 % | 972.000 K 117.86 % | -5.442 M -2.64 % | -5.302 M 98.49 % | -352.037 M -4 770.16 % | 7.538 M 151.03 % | -14.772 M -5 156.94 % | -281.000 K -100.59 % | 47.892 M 387.60 % | 9.822 M 645.06 % | -1.802 M -196.57 % | 1.866 M -84.85 % | 12.316 M 57.72 % | 7.809 M -1.13 % | 7.898 M 33.07 % | 5.935 M 122.03 % | -26.940 M 9.23 % | -29.678 M -53.86 % | -19.289 M -419.99 % | 6.028 M 114.84 % | -40.627 M -33.38 % | -30.459 M -4.37 % | -29.183 M -472.33 % | 7.838 M 107.59 % | -103.249 M 21.11 % | -130.884 M -17.48 % | -111.406 M -83.17 % | -60.820 M 42.00 % | -104.870 M 30.97 % | -151.924 M -1 155.47 % | -12.101 M -213.91 % | 10.623 M 158.83 % | -18.057 M -70.14 % | -10.613 M -54.64 % | -6.863 M -165.93 % | 10.409 M 116.99 % | -61.263 M -974.04 % | -5.704 M 19.12 % | -7.052 M 11.21 % | -7.942 M -109.88 % | -3.784 M 49.45 % | -7.485 M -1.89 % | -7.346 M 82.58 % | -42.164 M -1 785.69 % | -2.236 M 72.71 % | -8.194 M -82.41 % | -4.492 M 37.15 % | -7.147 M |
| Intangible assets | 207.236 M 3.16 % | 200.896 M -0.03 % | 200.962 M 1.12 % | 198.734 M 5.80 % | 187.831 M 1.36 % | 185.319 M 0.77 % | 183.904 M 7.10 % | 171.714 M -0.88 % | 173.230 M -0.67 % | 174.401 M 0.19 % | 174.074 M 1.81 % | 170.981 M -1.37 % | 173.351 M -2.39 % | 177.595 M -1.45 % | 180.209 M 4.36 % | 172.682 M -1.00 % | 174.429 M -3.06 % | 179.937 M -3.58 % | 186.623 M -2.41 % | 191.241 M -3.86 % | 198.927 M -4.04 % | 207.293 M -3.95 % | 215.814 M 0.03 % | 215.749 M 0.41 % | 214.872 M -2.70 % | 220.826 M -4.47 % | 231.154 M -7.50 % | 249.900 M -5.29 % | 263.855 M -4.50 % | 276.295 M -5.46 % | 292.247 M -0.30 % | 293.137 M -6.92 % | 314.914 M -3.39 % | 325.970 M -2.50 % | 334.316 M -13.68 % | 387.287 M -0.85 % | 390.613 M 238.23 % | 115.488 M -1.06 % | 116.729 M 6.56 % | 109.542 M -0.01 % | 109.552 M 0.22 % | 109.310 M 0.30 % | 108.984 M 2.45 % | 106.377 M 1.43 % | 104.873 M 4.37 % | 100.479 M 3.04 % | 97.518 M 6.49 % | 91.574 M 2.39 % | 89.434 M 3.94 % | 86.040 M 5.47 % | 81.581 M 2 136.32 % | 3.648 M -13.49 % | 4.217 M -12.78 % | 4.835 M -12.60 % | 5.532 M -11.28 % | 6.235 M 3.01 % | 6.053 M -8.13 % | 6.589 M -7.52 % | 7.125 M -86.06 % | 51.109 M 9.65 % | 46.611 M 6.43 % | 43.795 M 6.79 % | 41.010 M |
| GoodWill | 547.759 M 0.00 % | 547.758 M 0.00 % | 547.759 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 0.00 % | 547.758 M 6.21 % | 515.716 M 0.00 % | 515.716 M 5 077.87 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M -14.49 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.00 % | 11.648 M 0.74 % | 11.562 M 16.08 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M |
| Goodwill and intangible assets | 754.995 M 0.85 % | 748.654 M -0.01 % | 748.721 M 0.30 % | 746.492 M 1.48 % | 735.589 M 0.34 % | 733.077 M 0.19 % | 731.662 M 1.69 % | 719.472 M -0.21 % | 720.988 M -0.16 % | 722.159 M 0.05 % | 721.832 M 0.43 % | 718.739 M -0.33 % | 721.109 M -0.59 % | 725.353 M -0.36 % | 727.967 M 1.04 % | 720.440 M -0.24 % | 722.187 M -0.76 % | 727.695 M -0.91 % | 734.381 M -0.62 % | 738.999 M -1.03 % | 746.685 M -1.11 % | 755.051 M -1.12 % | 763.572 M 0.01 % | 763.507 M 0.11 % | 762.630 M -0.77 % | 768.584 M -1.33 % | 778.912 M -2.35 % | 797.658 M -1.72 % | 811.613 M -1.51 % | 824.053 M -1.90 % | 840.005 M -0.11 % | 840.895 M -2.52 % | 862.672 M -1.27 % | 873.728 M -0.95 % | 882.074 M -2.32 % | 903.003 M -0.37 % | 906.329 M 622.47 % | 125.448 M -0.98 % | 126.689 M 6.01 % | 119.502 M -0.01 % | 119.512 M 0.20 % | 119.270 M 0.27 % | 118.944 M 2.24 % | 116.337 M 1.31 % | 114.833 M 3.98 % | 110.439 M 2.75 % | 107.478 M 5.85 % | 101.534 M 2.15 % | 99.394 M 1.75 % | 97.688 M 4.78 % | 93.229 M 4.35 % | 89.343 M 463.15 % | 15.865 M -3.75 % | 16.483 M -4.06 % | 17.180 M -3.93 % | 17.883 M 1.52 % | 17.615 M 6.44 % | 16.549 M -3.14 % | 17.085 M -72.02 % | 61.069 M 7.95 % | 56.571 M 5.24 % | 53.755 M 5.46 % | 50.970 M |
| Property plant equipment net | 471.259 M -7.13 % | 507.458 M -6.95 % | 545.343 M 4.58 % | 521.447 M -4.13 % | 543.894 M -1.57 % | 552.550 M -0.34 % | 554.426 M -1.21 % | 561.193 M -1.32 % | 568.728 M -2.08 % | 580.815 M -3.51 % | 601.951 M 11.78 % | 538.501 M -4.52 % | 563.971 M 5.67 % | 533.689 M 5.27 % | 506.958 M 7.75 % | 470.506 M 1.24 % | 464.761 M 1.17 % | 459.370 M 1.15 % | 454.159 M 3.86 % | 437.294 M -2.35 % | 447.814 M 0.85 % | 444.053 M 0.90 % | 440.090 M 7.95 % | 407.680 M 14.60 % | 355.742 M 3.85 % | 342.543 M 28.72 % | 266.111 M 11.79 % | 238.035 M -1.83 % | 242.469 M -12.70 % | 277.752 M -1.98 % | 283.367 M -1.31 % | 287.132 M 1.15 % | 283.863 M 2.07 % | 278.101 M 4.40 % | 266.369 M 4.63 % | 254.593 M -3.22 % | 263.059 M 78.48 % | 147.387 M 1.22 % | 145.614 M 1.08 % | 144.062 M 1.16 % | 142.417 M 2.15 % | 139.419 M 2.37 % | 136.193 M 10.85 % | 122.866 M 4.52 % | 117.550 M -0.45 % | 118.077 M 0.60 % | 117.369 M 8.11 % | 108.569 M 0.28 % | 108.263 M 1.93 % | 106.212 M 3.09 % | 103.026 M -25.08 % | 137.517 M -0.70 % | 138.483 M 4.98 % | 131.910 M -1.50 % | 133.915 M 0.21 % | 133.628 M 0.92 % | 132.405 M 1.65 % | 130.260 M -1.41 % | 132.126 M 4.67 % | 126.235 M 5.52 % | 119.629 M 12.09 % | 106.727 M 9.49 % | 97.474 M |
| Total non current assets | 2.052 B 1.28 % | 2.026 B -0.14 % | 2.029 B 3.82 % | 1.954 B -4.11 % | 2.038 B 6.43 % | 1.915 B -11.85 % | 2.172 B 23.56 % | 1.758 B -0.73 % | 1.771 B -0.93 % | 1.788 B -0.43 % | 1.795 B 11.19 % | 1.615 B -0.82 % | 1.628 B -1.57 % | 1.654 B 2.86 % | 1.608 B 2.23 % | 1.573 B -0.94 % | 1.588 B 4.28 % | 1.523 B -0.18 % | 1.526 B 2.06 % | 1.495 B 2.56 % | 1.457 B 0.22 % | 1.454 B -2.33 % | 1.489 B 4.46 % | 1.425 B 3.91 % | 1.372 B 0.52 % | 1.365 B 6.81 % | 1.278 B -0.01 % | 1.278 B -3.26 % | 1.321 B 2.47 % | 1.289 B 1.93 % | 1.265 B 1.51 % | 1.246 B -2.20 % | 1.274 B -0.33 % | 1.278 B 0.22 % | 1.275 B 3.01 % | 1.238 B -1.24 % | 1.253 B 289.09 % | 322.127 M 0.30 % | 321.175 M -3.62 % | 333.243 M 0.75 % | 330.777 M 2.11 % | 323.940 M 1.66 % | 318.645 M 2.66 % | 310.374 M 2.19 % | 303.722 M 1.87 % | 298.156 M 2.16 % | 291.858 M 7.87 % | 270.570 M 1.28 % | 267.139 M 1.08 % | 264.283 M 4.80 % | 252.172 M -10.66 % | 282.269 M 1.14 % | 279.083 M 4.12 % | 268.044 M -0.27 % | 268.771 M 1.74 % | 264.163 M 1.13 % | 261.206 M 3.70 % | 251.894 M 3.66 % | 243.007 M 3.58 % | 234.600 M 5.07 % | 223.278 M 10.95 % | 201.245 M 6.50 % | 188.963 M |
| Other current assets | 423.854 M 32.11 % | 320.840 M -37.45 % | 512.917 M 92.91 % | 265.890 M -41.58 % | 455.114 M -67.35 % | 1.394 B -5.53 % | 1.475 B 4.18 % | 1.416 B 7.38 % | 1.319 B 10.87 % | 1.189 B -10.93 % | 1.335 B 0.73 % | 1.326 B 18.50 % | 1.119 B 11.15 % | 1.006 B -4.51 % | 1.054 B 261.65 % | 291.457 M 4.38 % | 279.229 M -14.59 % | 326.943 M -66.37 % | 972.076 M 237.63 % | 287.908 M -63.61 % | 791.114 M 145.35 % | 322.437 M -52.95 % | 685.325 M -4.76 % | 719.571 M 11.61 % | 644.736 M 36.74 % | 471.522 M 5.04 % | 448.885 M 166.42 % | 168.488 M -64.02 % | 468.291 M 222.31 % | 145.292 M -80.75 % | 754.568 M 476.00 % | 131.001 M 6.30 % | 123.241 M 0.95 % | 122.084 M -86.45 % | 900.822 M 446.89 % | 164.717 M -7.75 % | 178.552 M 76.39 % | 101.224 M -74.54 % | 397.551 M 377.81 % | 83.203 M 14.88 % | 72.426 M -7.08 % | 77.946 M -70.15 % | 261.151 M 307.63 % | 64.065 M 3.53 % | 61.880 M -3.57 % | 64.173 M -78.79 % | 302.550 M 370.78 % | 64.266 M 14.42 % | 56.166 M -5.30 % | 59.312 M -81.31 % | 317.426 M -0.92 % | 320.371 M 680.06 % | 41.070 M 1.20 % | 40.584 M -87.45 % | 323.375 M 3.95 % | 311.097 M 3.24 % | 301.343 M -0.20 % | 301.950 M 612.70 % | 42.367 M 14.71 % | 36.934 M -21.82 % | 47.240 M -78.22 % | 216.943 M 15.87 % | 187.236 M |
| Short term investments | 8.694 M -91.14 % | 98.125 M 412.13 % | 19.160 M -81.72 % | 104.788 M -1.44 % | 106.316 M 2.51 % | 103.711 M 468.72 % | 18.236 M -64.11 % | 50.806 M 20.78 % | 42.066 M 40.91 % | 29.854 M 4.68 % | 28.519 M 86.01 % | 15.332 M -3.96 % | 15.965 M 0.26 % | 15.924 M 107.45 % | 7.676 M -60.14 % | 19.257 M 65.28 % | 11.651 M -32.38 % | 17.231 M 15.18 % | 14.960 M -95.81 % | 356.747 M 1 597.91 % | 21.011 M -0.60 % | 21.138 M 286.51 % | 5.469 M -32.09 % | 8.053 M -5.01 % | 8.478 M 0.26 % | 8.456 M 121.25 % | 3.822 M -61.62 % | 9.958 M -32.01 % | 14.646 M -8.62 % | 16.027 M 285.26 % | 4.160 M -90.38 % | 43.229 M -3.92 % | 44.991 M 38.62 % | 32.457 M 908.92 % | 3.217 M -93.85 % | 52.304 M 23.03 % | 42.513 M 1.18 % | 42.018 M 1 225.07 % | 3.171 M -97.36 % | 120.067 M -19.18 % | 148.558 M 13.69 % | 130.671 M 70.85 % | 76.482 M -39.42 % | 126.255 M -25.21 % | 168.815 M 498.06 % | 28.227 M 1 283.00 % | 2.041 M -94.16 % | 34.977 M 23.10 % | 28.413 M 14.01 % | 24.922 M 988.77 % | 2.289 M -96.94 % | 74.828 M 292.30 % | 19.074 M -10.15 % | 21.229 M -6.66 % | 22.744 M 30.96 % | 17.367 M -16.65 % | 20.835 M 6.71 % | 19.524 M -64.13 % | 54.433 M 301.96 % | 13.542 M -3.83 % | 14.082 M 35.17 % | 10.418 M -20.27 % | 13.067 M |
| cash and cash equivalents | 1.238 B 9.34 % | 1.132 B -1.70 % | 1.151 B 30.51 % | 882.289 M 19.15 % | 740.485 M 12.00 % | 661.137 M -28.60 % | 925.923 M 44.18 % | 642.184 M -1.35 % | 650.974 M 27.12 % | 512.094 M -19.17 % | 633.541 M -4.59 % | 664.014 M 2.39 % | 648.515 M -4.79 % | 681.176 M -13.16 % | 784.440 M -9.96 % | 871.216 M 73.72 % | 501.500 M -32.46 % | 742.507 M -4.61 % | 778.357 M 90.96 % | 407.604 M 22.02 % | 334.058 M -22.75 % | 432.464 M -15.20 % | 509.998 M 31.45 % | 387.976 M -2.03 % | 396.004 M -25.38 % | 530.704 M -12.97 % | 609.805 M 27.88 % | 476.864 M -1.51 % | 484.187 M -28.40 % | 676.208 M 8.51 % | 623.179 M 37.51 % | 453.179 M 3.53 % | 437.744 M -8.68 % | 479.364 M -26.19 % | 649.464 M 50.83 % | 430.604 M -6.45 % | 460.300 M -13.59 % | 532.685 M 0.70 % | 528.973 M 41.40 % | 374.096 M 15.76 % | 323.162 M -3.60 % | 335.245 M 6.96 % | 313.420 M 0.47 % | 311.961 M 24.32 % | 250.930 M -27.20 % | 344.696 M 3.52 % | 332.963 M 140.26 % | 138.586 M -20.66 % | 174.667 M -10.04 % | 194.164 M -29.34 % | 274.779 M 128.49 % | 120.261 M -31.32 % | 175.112 M -24.11 % | 230.742 M 8.85 % | 211.977 M 0.49 % | 210.953 M 14.55 % | 184.161 M 37.55 % | 133.882 M -5.08 % | 141.050 M 16.37 % | 121.207 M 7.07 % | 113.200 M -25.33 % | 151.603 M -5.18 % | 159.886 M |
| Cash and short term investments | 1.246 B 1.32 % | 1.230 B 5.07 % | 1.171 B 18.59 % | 987.077 M 16.57 % | 846.801 M 10.71 % | 764.848 M -17.40 % | 925.923 M 33.61 % | 692.990 M -0.01 % | 693.040 M 27.88 % | 541.948 M -18.14 % | 662.060 M -2.54 % | 679.346 M 2.24 % | 664.480 M -4.68 % | 697.100 M -12.00 % | 792.116 M -11.05 % | 890.473 M 73.53 % | 513.151 M -32.46 % | 759.738 M -4.23 % | 793.317 M 3.79 % | 764.351 M 128.81 % | 334.058 M -26.35 % | 453.602 M -12.00 % | 515.467 M 32.86 % | 387.976 M -2.03 % | 396.004 M -25.38 % | 530.704 M -13.51 % | 613.627 M 26.05 % | 486.822 M -2.41 % | 498.833 M -27.94 % | 692.235 M 11.08 % | 623.179 M 25.54 % | 496.408 M 2.83 % | 482.735 M -5.68 % | 511.821 M -21.58 % | 652.681 M 35.16 % | 482.908 M -3.96 % | 502.813 M -12.51 % | 574.703 M 8.00 % | 532.144 M 7.69 % | 494.163 M 4.76 % | 471.720 M 1.25 % | 465.916 M 19.50 % | 389.902 M -11.03 % | 438.216 M 4.40 % | 419.745 M 12.56 % | 372.923 M 11.32 % | 335.004 M 93.02 % | 173.563 M -14.53 % | 203.080 M -7.31 % | 219.086 M -20.93 % | 277.068 M 42.02 % | 195.089 M 0.47 % | 194.186 M -22.93 % | 251.971 M 7.35 % | 234.721 M 2.80 % | 228.320 M 11.38 % | 204.996 M 33.63 % | 153.406 M -21.52 % | 195.483 M 45.07 % | 134.749 M 5.87 % | 127.282 M -21.44 % | 162.021 M -6.32 % | 172.953 M |
| Total current assets | 3.616 B 0.19 % | 3.609 B 0.20 % | 3.602 B 7.37 % | 3.355 B -1.62 % | 3.410 B 4.19 % | 3.273 B -7.87 % | 3.553 B 9.60 % | 3.241 B 7.17 % | 3.025 B 9.66 % | 2.758 B -6.85 % | 2.961 B -1.87 % | 3.018 B 7.51 % | 2.807 B 10.84 % | 2.533 B 1.32 % | 2.500 B -7.11 % | 2.691 B 7.65 % | 2.500 B -9.24 % | 2.754 B -4.52 % | 2.884 B -9.03 % | 3.171 B 23.56 % | 2.566 B -2.73 % | 2.638 B 4.95 % | 2.514 B -2.21 % | 2.571 B 8.97 % | 2.359 B 18.15 % | 1.997 B 12.11 % | 1.781 B -0.15 % | 1.784 B -6.24 % | 1.902 B -0.68 % | 1.915 B 24.12 % | 1.543 B -2.72 % | 1.586 B -0.80 % | 1.599 B 0.31 % | 1.594 B -7.27 % | 1.719 B 8.66 % | 1.582 B -0.17 % | 1.585 B 28.97 % | 1.229 B 7.89 % | 1.139 B -0.58 % | 1.146 B 6.47 % | 1.076 B 2.54 % | 1.049 B 13.91 % | 921.205 M -3.66 % | 956.194 M 5.35 % | 907.660 M 4.39 % | 869.501 M -3.34 % | 899.501 M 13.45 % | 792.874 M 6.00 % | 747.965 M -5.89 % | 794.813 M -2.33 % | 813.804 M 4.04 % | 782.238 M 4.50 % | 748.544 M 5.05 % | 712.580 M -6.27 % | 760.216 M -8.70 % | 832.649 M 2.06 % | 815.858 M 10.84 % | 736.055 M -1.06 % | 743.974 M 6.07 % | 701.381 M 8.73 % | 645.055 M -1.03 % | 651.790 M 0.06 % | 651.419 M |
| Inventory | 826.120 M -15.89 % | 982.155 M 21.69 % | 807.114 M -26.76 % | 1.102 B 22.15 % | 902.147 M -19.05 % | 1.114 B -15.01 % | 1.311 B 15.22 % | 1.138 B 11.71 % | 1.019 B -0.79 % | 1.027 B 4.14 % | 986.024 M -2.63 % | 1.013 B -1.09 % | 1.024 B 23.50 % | 828.943 M 26.87 % | 653.392 M -16.95 % | 786.700 M -0.39 % | 789.812 M -18.25 % | 966.078 M -13.71 % | 1.120 B -21.49 % | 1.426 B -1.02 % | 1.441 B -2.28 % | 1.475 B 12.30 % | 1.313 B -10.25 % | 1.463 B 10.98 % | 1.318 B 32.58 % | 994.337 M 38.40 % | 718.455 M -8.40 % | 784.320 M -16.13 % | 935.186 M 32.30 % | 706.874 M 333.28 % | 163.143 M -41.28 % | 277.812 M -6.77 % | 297.990 M 8.78 % | 273.942 M 62.24 % | 168.855 M -50.06 % | 338.118 M -13.67 % | 391.663 M 95.21 % | 200.640 M -4.12 % | 209.258 M -6.28 % | 223.280 M -15.17 % | 263.201 M 7.21 % | 245.496 M -9.13 % | 270.152 M 5.28 % | 256.612 M 29.48 % | 198.184 M 9.38 % | 181.189 M -30.83 % | 261.947 M 8.98 % | 240.362 M 5.32 % | 228.224 M -11.04 % | 256.541 M 16.98 % | 219.310 M -17.79 % | 266.778 M 13.70 % | 234.642 M 14.35 % | 205.198 M -9.77 % | 227.422 M -22.44 % | 293.232 M -5.26 % | 309.519 M 10.27 % | 280.699 M 0.61 % | 278.996 M 1.50 % | 274.872 M -0.09 % | 275.119 M 0.84 % | 272.826 M 10.30 % | 247.356 M |
| Net receivables | 1.120 B 4.05 % | 1.076 B -3.17 % | 1.112 B 11.14 % | 1.000 B -17.08 % | 1.206 B 11.37 % | 1.083 B 9.82 % | 986.187 M 3.79 % | 950.192 M 10.62 % | 858.937 M 14.61 % | 749.430 M -16.59 % | 898.490 M 0.68 % | 892.461 M 16.35 % | 767.032 M 12.47 % | 681.992 M -3.45 % | 706.383 M -2.18 % | 722.157 M -21.29 % | 917.466 M 30.81 % | 701.399 M 6.43 % | 659.048 M -4.79 % | 692.179 M 49.13 % | 464.140 M 19.74 % | 387.607 M 7.88 % | 359.309 M -11.48 % | 405.899 M 6.83 % | 379.933 M 50.15 % | 253.031 M -2.01 % | 258.216 M -24.94 % | 344.005 M 927.06 % | 33.494 M -90.97 % | 370.886 M -37.48 % | 593.260 M -12.89 % | 681.018 M -2.03 % | 695.114 M 1.28 % | 686.345 M -1.87 % | 699.427 M 17.29 % | 596.316 M 16.54 % | 511.682 M 45.28 % | 352.209 M 27.86 % | 275.466 M -20.15 % | 344.963 M 28.41 % | 268.644 M 3.33 % | 259.988 M 40.18 % | 185.461 M -6.00 % | 197.301 M -13.41 % | 227.851 M -9.30 % | 251.216 M 17.38 % | 214.028 M -31.99 % | 314.683 M 20.80 % | 260.495 M 0.24 % | 259.874 M -16.16 % | 309.974 M | 0.000 -100.00 % | 278.646 M 29.71 % | 214.827 M -17.49 % | 260.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.495 M 5.76 % | 254.826 M 30.40 % | 195.414 M | 0.000 | 0.000 |
| Tax assets | 626.216 M 10.20 % | 568.236 M 7.08 % | 530.669 M 10.08 % | 482.061 M 3 958.09 % | 11.879 M -97.21 % | 425.889 M -37.81 % | 684.850 M 131.38 % | 295.984 M -1.07 % | 299.186 M -1.75 % | 304.523 M 5.17 % | 289.541 M 2.15 % | 283.434 M 5.25 % | 269.284 M -15.64 % | 319.219 M 5.93 % | 301.347 M -2.69 % | 309.671 M 2.33 % | 302.625 M 22.19 % | 247.662 M -1.03 % | 250.251 M -4.69 % | 262.557 M 20.88 % | 217.206 M 2.59 % | 211.732 M -10.40 % | 236.304 M 16.96 % | 202.045 M 5.25 % | 191.965 M 1.73 % | 188.708 M 9.01 % | 173.104 M -4.12 % | 180.540 M 8.25 % | 166.782 M 16.42 % | 143.260 M 42.04 % | 100.858 M -0.54 % | 101.405 M -9.35 % | 111.870 M -0.89 % | 112.876 M -1.05 % | 114.075 M 66.89 % | 68.355 M -4.80 % | 71.801 M 97.14 % | 36.421 M 3.76 % | 35.100 M -33.57 % | 52.840 M 3.26 % | 51.170 M 11.29 % | 45.978 M 2.55 % | 44.833 M -9.83 % | 49.723 M -8.61 % | 54.407 M 1.83 % | 53.428 M 5.06 % | 50.855 M 17.13 % | 43.419 M 4.43 % | 41.577 M -1.61 % | 42.257 M -0.58 % | 42.504 M 1.60 % | 41.834 M 1.00 % | 41.420 M 3.18 % | 40.143 M -1.44 % | 40.730 M 7.83 % | 37.772 M -8.17 % | 41.132 M 2.03 % | 40.313 M 22.57 % | 32.891 M -8.61 % | 35.990 M -12.62 % | 41.190 M 18.24 % | 34.836 M 1.09 % | 34.462 M |
| Other assets | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Account payables | 1.372 B -7.43 % | 1.482 B -10.58 % | 1.657 B 0.18 % | 1.654 B -3.25 % | 1.710 B 20.57 % | 1.418 B -15.06 % | 1.669 B 6.14 % | 1.573 B 23.84 % | 1.270 B -0.94 % | 1.282 B -15.61 % | 1.519 B 10.55 % | 1.374 B 21.62 % | 1.130 B 5.94 % | 1.067 B 3.30 % | 1.033 B -0.59 % | 1.039 B -8.69 % | 1.138 B 6.82 % | 1.065 B -2.79 % | 1.096 B -2.40 % | 1.123 B 4.56 % | 1.074 B -2.76 % | 1.104 B 14.00 % | 968.455 M 5.12 % | 921.307 M 19.87 % | 768.613 M 41.64 % | 542.660 M 8.36 % | 500.812 M 4.05 % | 481.332 M -8.57 % | 526.428 M 40.34 % | 375.120 M -16.00 % | 446.567 M -22.80 % | 578.432 M 15.96 % | 498.806 M 36.66 % | 364.997 M -3.27 % | 377.323 M -12.02 % | 428.869 M -13.49 % | 495.722 M 50.52 % | 329.339 M 29.19 % | 254.926 M -17.46 % | 308.855 M -1.79 % | 314.484 M 21.95 % | 257.881 M 45.30 % | 177.479 M -31.78 % | 260.157 M 29.90 % | 200.270 M 18.07 % | 169.617 M -10.85 % | 190.250 M -15.92 % | 226.267 M 5.72 % | 214.016 M 11.55 % | 191.855 M 1.31 % | 189.366 M 8.24 % | 174.948 M 56.91 % | 111.494 M 10.27 % | 101.110 M -7.87 % | 109.744 M -31.11 % | 159.304 M 19.67 % | 133.114 M 2.27 % | 130.163 M -26.74 % | 177.672 M 18.96 % | 149.350 M 81.12 % | 82.461 M 2.65 % | 80.336 M -6.30 % | 85.739 M |
| Tax payables | 112.158 M 303.53 % | 27.794 M -79.80 % | 137.569 M 159.18 % | 53.079 M 102.01 % | 26.276 M -15.46 % | 31.081 M 30.30 % | 23.853 M -68.78 % | 76.398 M -23.59 % | 99.983 M 25.27 % | 79.814 M -4.73 % | 83.780 M -24.70 % | 111.263 M 12.56 % | 98.848 M 35.07 % | 73.184 M -10.64 % | 81.896 M -14.26 % | 95.516 M -8.35 % | 104.221 M -0.09 % | 104.320 M 20.61 % | 86.493 M 62.47 % | 53.237 M -20.60 % | 67.047 M 68.71 % | 39.742 M 0.15 % | 39.684 M -36.94 % | 62.929 M 74.42 % | 36.080 M 5.29 % | 34.267 M -38.65 % | 55.851 M 85.82 % | 30.056 M 31.77 % | 22.809 M 782.36 % | 2.585 M -95.91 % | 63.233 M 90.57 % | 33.181 M 64.32 % | 20.193 M -31.58 % | 29.513 M -49.39 % | 58.319 M 158.83 % | 22.532 M 8.38 % | 20.790 M 38.09 % | 15.055 M -44.60 % | 27.174 M 206.98 % | 8.852 M 1.57 % | 8.715 M 57.79 % | 5.523 M -74.77 % | 21.891 M 432.37 % | 4.112 M 88.80 % | 2.178 M 15.97 % | 1.878 M -87.75 % | 15.328 M 281.67 % | 4.016 M 427.03 % | 762.000 K -36.45 % | 1.199 M -92.86 % | 16.797 M 467.08 % | 2.962 M -5.22 % | 3.125 M 6.87 % | 2.924 M -32.24 % | 4.315 M 68.69 % | 2.558 M -35.66 % | 3.976 M -4.97 % | 4.184 M -0.10 % | 4.188 M 27.64 % | 3.281 M -48.76 % | 6.403 M 57.67 % | 4.061 M -23.55 % | 5.312 M |
| Deferred revenue non current | 189.366 M 0.58 % | 188.270 M 5.64 % | 178.225 M 6.40 % | 167.505 M -2.13 % | 171.158 M 1.34 % | 168.893 M 9.14 % | 154.755 M 3.60 % | 149.384 M -1.03 % | 150.935 M -0.90 % | 152.309 M 2.68 % | 148.327 M 9.25 % | 135.773 M -16.42 % | 162.442 M 20.35 % | 134.975 M 3.09 % | 130.924 M -5.55 % | 138.612 M 3.74 % | 133.615 M 3.24 % | 129.424 M 2.55 % | 126.206 M 1.29 % | 124.600 M -1.26 % | 126.191 M -2.53 % | 129.467 M -2.02 % | 132.131 M 0.72 % | 131.188 M 6.73 % | 122.913 M 4.80 % | 117.286 M 2.99 % | 113.876 M 3.27 % | 110.271 M 1.37 % | 108.784 M -66.69 % | 326.560 M 4 655.50 % | 6.867 M -88.64 % | 60.429 M -6.48 % | 64.616 M 15.02 % | 56.178 M 3 956.17 % | 1.385 M -97.13 % | 48.296 M -6.39 % | 51.591 M 132.76 % | 22.165 M 1 189.41 % | 1.719 M -92.77 % | 23.763 M | 0.000 -100.00 % | 23.878 M 1 201.25 % | 1.835 M 101.19 % | -154.555 M -188.60 % | 174.433 M -7.56 % | 188.706 M 880.34 % | 19.249 M -89.37 % | 181.001 M 1.25 % | 178.769 M -5.73 % | 189.640 M 826.43 % | 20.470 M 13.05 % | 18.107 M -90.16 % | 183.942 M -2.93 % | 189.503 M 1 481.02 % | -13.722 M -107.44 % | 184.450 M 0.72 % | 183.138 M 400.57 % | 36.586 M -8.74 % | 40.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.839 M -1.10 % | 5.904 M -1.02 % | 5.965 M 110.04 % | 2.840 M -2.54 % | 2.914 M 97.43 % | 1.476 M -2.89 % | 1.520 M 1.33 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 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 -100.00 % | 248.000 K -9.82 % | 275.000 K 0.00 % | 275.000 K -84.57 % | 1.782 M -7.48 % | 1.926 M -12.09 % | 2.191 M -7.67 % | 2.373 M 13.65 % | 2.088 M -18.75 % | 2.570 M -7.02 % | 2.764 M 8.95 % | 2.537 M -0.39 % | 2.547 M 4.86 % | 2.429 M -3.23 % | 2.510 M |
| Capital lease obligations | 166.778 M | 0.000 -100.00 % | 191.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.727 M 0.96 % | 174.057 M -3.02 % | 179.485 M -2.56 % | 184.206 M -2.78 % | 189.481 M 47.54 % | 128.426 M -2.44 % | 131.632 M 1.16 % | 130.125 M 5.47 % | 123.371 M 35.68 % | 90.931 M 0.24 % | 90.716 M -4.40 % | 94.896 M -2.78 % | 97.610 M 2.61 % | 95.125 M -7.56 % | 102.909 M -1.90 % | 104.906 M 0.82 % | 104.048 M 0.49 % | 103.543 M 38.23 % | 74.908 M -2.19 % | 76.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.475 M -5.88 % | 168.376 M 32.62 % | 126.964 M -11.39 % | 143.280 M -19.51 % | 178.015 M -23.86 % | 233.807 M 42.17 % | 164.452 M 48.46 % | 110.775 M 32.19 % | 83.799 M -2.89 % | 86.295 M 6.05 % | 81.374 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 -100.00 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.883 M 416.51 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 933.947 M -0.75 % | 940.972 M -1.08 % | 951.255 M -23.32 % | 1.241 B 0.23 % | 1.238 B -10.46 % | 1.382 B 0.07 % | 1.382 B -8.34 % | 1.507 B -1.21 % | 1.526 B 32.19 % | 1.154 B 1.34 % | 1.139 B -15.83 % | 1.353 B 20.18 % | 1.126 B 5.05 % | 1.072 B -13.29 % | 1.236 B -0.67 % | 1.244 B 56.39 % | 795.698 M 11.39 % | 714.324 M -3.44 % | 739.773 M 25.43 % | 589.793 M 1.35 % | 581.962 M -1.77 % | 592.429 M -0.01 % | 592.460 M 2.59 % | 577.498 M -1.36 % | 585.440 M 1.06 % | 579.321 M 0.11 % | 578.668 M 1.82 % | 568.315 M -1.62 % | 577.702 M -1.71 % | 587.749 M -0.07 % | 588.135 M -1.02 % | 594.218 M -1.70 % | 604.496 M -1.10 % | 611.209 M 0.28 % | 609.499 M 0.81 % | 604.631 M -0.39 % | 606.982 M 154.12 % | 238.853 M 1.00 % | 236.495 M -4.91 % | 248.718 M 2.63 % | 242.334 M 4.97 % | 230.868 M -3.94 % | 240.346 M -1.15 % | 243.153 M -0.89 % | 245.340 M -1.28 % | 248.530 M -1.53 % | 252.395 M 31.13 % | 192.477 M 1.29 % | 190.023 M 3.39 % | 183.791 M 1.17 % | 181.673 M -12.12 % | 206.724 M 5.00 % | 196.873 M -0.22 % | 197.308 M -5.16 % | 208.045 M 3.55 % | 200.911 M 1.54 % | 197.870 M 0.47 % | 196.942 M 30.10 % | 151.380 M -4.48 % | 158.485 M -37.10 % | 251.965 M 1.27 % | 248.794 M 0.59 % | 247.338 M |
| Deferred tax liabilities non current | 272.456 M 23.20 % | 221.144 M 8.58 % | 203.675 M 79.05 % | 113.755 M -47.08 % | 214.942 M 97.08 % | 109.063 M -71.19 % | 378.610 M 625.82 % | 52.163 M 228.90 % | 15.860 M -20.05 % | 19.838 M 50.73 % | 13.161 M -43.71 % | 23.380 M -35.91 % | 36.482 M -56.72 % | 84.301 M -13.00 % | 96.900 M -9.09 % | 106.592 M -11.26 % | 120.111 M 78.17 % | 67.412 M -22.45 % | 86.926 M -36.45 % | 136.773 M 113.45 % | 64.077 M -9.32 % | 70.661 M -35.74 % | 109.957 M 83.64 % | 59.877 M -0.01 % | 59.880 M -23.69 % | 78.467 M -0.30 % | 78.702 M -13.37 % | 90.851 M 8.34 % | 83.860 M 0.60 % | 83.357 M -15.40 % | 98.528 M -12.92 % | 113.141 M -18.66 % | 139.101 M 4.26 % | 133.418 M -0.84 % | 134.551 M -4.43 % | 140.788 M 0.16 % | 140.559 M 108.33 % | 67.468 M 21.88 % | 55.357 M -15.66 % | 65.637 M 50.29 % | 43.675 M 31.68 % | 33.168 M 7.53 % | 30.844 M -15.07 % | 36.317 M 2.87 % | 35.303 M -2.91 % | 36.360 M 10.44 % | 32.922 M 53.96 % | 21.384 M 11.44 % | 19.189 M 9.92 % | 17.457 M 5.90 % | 16.485 M 18.69 % | 13.889 M -11.52 % | 15.698 M 0.06 % | 15.689 M -6.55 % | 16.788 M 6.48 % | 15.766 M -9.45 % | 17.412 M -2.38 % | 17.837 M 41.44 % | 12.611 M -7.99 % | 13.706 M -15.02 % | 16.128 M 46.59 % | 11.002 M -5.07 % | 11.589 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.668 B 0.58 % | 5.635 B 0.07 % | 5.631 B 6.06 % | 5.309 B -2.55 % | 5.448 B 5.02 % | 5.188 B -9.38 % | 5.725 B 14.51 % | 5.000 B 4.25 % | 4.796 B 5.49 % | 4.546 B -4.43 % | 4.757 B 2.68 % | 4.632 B 4.45 % | 4.435 B 5.93 % | 4.187 B 1.92 % | 4.108 B -3.66 % | 4.264 B 4.31 % | 4.088 B -4.43 % | 4.277 B -3.02 % | 4.410 B -5.47 % | 4.665 B 15.95 % | 4.024 B -1.68 % | 4.092 B 2.24 % | 4.003 B 0.17 % | 3.996 B 7.11 % | 3.731 B 11.00 % | 3.361 B 9.89 % | 3.059 B -0.09 % | 3.061 B -5.02 % | 3.223 B 0.59 % | 3.204 B 14.13 % | 2.808 B -0.86 % | 2.832 B -1.42 % | 2.873 B 0.03 % | 2.872 B -4.08 % | 2.994 B 6.18 % | 2.820 B -0.64 % | 2.838 B 83.00 % | 1.551 B 6.22 % | 1.460 B -1.27 % | 1.479 B 5.12 % | 1.407 B 2.44 % | 1.373 B 10.76 % | 1.240 B -2.11 % | 1.267 B 4.56 % | 1.211 B 3.74 % | 1.168 B -1.99 % | 1.191 B 12.03 % | 1.063 B 4.76 % | 1.015 B -4.15 % | 1.059 B -0.65 % | 1.066 B 0.14 % | 1.065 B 3.59 % | 1.028 B 4.79 % | 980.624 M -4.70 % | 1.029 B -6.18 % | 1.097 B 1.83 % | 1.077 B 9.02 % | 987.949 M 0.10 % | 986.981 M 5.45 % | 935.981 M 7.79 % | 868.333 M 1.79 % | 853.035 M 1.51 % | 840.382 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.163 M -3 454.72 % | 1.853 M -84.54 % | 11.987 M 214.30 % | -10.487 M 58.82 % | -25.464 M -430.28 % | -4.802 M 77.59 % | -21.429 M -221.90 % | -6.657 M -435.70 % | 1.983 M 112.09 % | -16.401 M -784.52 % | 2.396 M 116.51 % | -14.512 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 468.000 K -47.30 % | 888.000 K -15.75 % | 1.054 M 65.98 % | 635.000 K 198.76 % | -643.000 K -324.83 % | 286.000 K 3.25 % | 277.000 K -62.57 % | 740.000 K 381.37 % | -263.000 K 68.65 % | -839.000 K -176.13 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 100.00 % | -264.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 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 |
| Change in working capital | 53.075 M 212.11 % | -47.341 M -119.12 % | 247.642 M 86.34 % | 132.898 M 27.04 % | 104.608 M 144.35 % | -235.853 M -172.64 % | 324.705 M 9 884.78 % | 3.252 M 103.18 % | -102.391 M -241.25 % | 72.490 M -70.03 % | 241.878 M 364.46 % | -91.461 M -178.20 % | -32.876 M -168.12 % | 48.264 M 16.68 % | 41.366 M -41.35 % | 70.527 M 360.23 % | -27.102 M -140.66 % | 66.647 M -80.19 % | 336.441 M 200.38 % | -335.184 M -635.32 % | 62.614 M 321.85 % | -28.223 M -161.75 % | 45.703 M 159.23 % | 17.630 M 146.58 % | -37.850 M 4.38 % | -39.584 M -123.65 % | 167.364 M 618.98 % | 23.278 M 155.13 % | -42.227 M 49.68 % | -83.914 M -147.02 % | 178.467 M 14 861.54 % | -1.209 M 98.39 % | -75.011 M 60.55 % | -190.138 M -206.48 % | 178.567 M 366.21 % | -67.077 M 48.35 % | -129.859 M -53.63 % | -84.527 M -244.22 % | 58.610 M 200.74 % | -58.182 M -119.86 % | -26.463 M -182.61 % | 32.032 M 205.72 % | -30.298 M -170.58 % | 42.926 M -26.58 % | 58.467 M 2 927.81 % | 1.931 M -98.54 % | 131.877 M 417.91 % | -41.482 M -1 484.12 % | 2.997 M 104.71 % | -63.684 M -141.81 % | 152.301 M 791.33 % | -22.030 M -23.76 % | -17.801 M -148.19 % | 36.939 M -37.67 % | 59.262 M 47.44 % | 40.194 M 216.81 % | -34.409 M 64.80 % | -97.758 M -1 277.07 % | -7.099 M 35.12 % | -10.942 M -40.79 % | -7.772 M 5.28 % | -8.205 M 59.84 % | -20.433 M -174.12 % | 27.569 M 636.35 % | 3.744 M 107.35 % | -50.910 M |
| Accounts receivables | -21.896 M -284.50 % | 11.868 M 113.42 % | -88.461 M -142.73 % | 207.045 M 773.03 % | -30.763 M -154.28 % | 56.670 M 178.90 % | -71.821 M -32.46 % | -54.220 M -493.15 % | 13.791 M -44.60 % | 24.893 M 111.37 % | -219.027 M -1 012.99 % | 23.990 M 291.35 % | -12.537 M -175.83 % | 16.534 M -1.63 % | 16.808 M -91.41 % | 195.633 M 190.57 % | -216.002 M -412.35 % | -42.159 M -231.52 % | 32.055 M 113.51 % | -237.196 M -212.10 % | -76.001 M -185.97 % | -26.577 M -156.34 % | 47.173 M 305.88 % | -22.913 M 80.74 % | -118.983 M -4 778.84 % | 2.543 M -97.19 % | 90.568 M 431.33 % | -27.335 M -150.42 % | 54.216 M 209.69 % | -49.426 M -156.32 % | 87.758 M 522.57 % | 14.096 M 260.75 % | -8.769 M -167.03 % | 13.082 M 112.69 % | -103.109 M -21.83 % | -84.633 M -232.42 % | -25.460 M 66.82 % | -76.743 M -210.43 % | 69.497 M 191.06 % | -76.319 M -781.69 % | -8.656 M 88.39 % | -74.527 M -729.45 % | 11.840 M -61.24 % | 30.550 M 30.75 % | 23.365 M 162.83 % | -37.188 M -136.95 % | 100.654 M 285.75 % | -54.188 M -7 252.51 % | -737.000 K 94.73 % | -13.995 M | 0.000 100.00 % | -41.725 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 |
| Inventory | 72.282 M 199.31 % | -72.786 M -137.79 % | 192.602 M 341.72 % | -79.679 M -186.47 % | 92.146 M -39.08 % | 151.254 M 828.90 % | -20.751 M 80.22 % | -104.901 M -1 230.89 % | 9.276 M 120.09 % | -46.162 M -342.32 % | 19.050 M 288.62 % | 4.902 M 102.23 % | -220.075 M -19.25 % | -184.543 M -239.82 % | 131.982 M 1 335.21 % | 9.196 M -94.76 % | 175.663 M 7.85 % | 162.879 M -44.96 % | 295.927 M 805.61 % | 32.677 M -22.67 % | 42.257 M 124.32 % | -173.720 M -207.27 % | 161.941 M 192.47 % | -175.131 M 46.54 % | -327.580 M -11.26 % | -294.418 M -645.06 % | 54.016 M -64.79 % | 153.429 M 166.71 % | -229.988 M -699.47 % | 38.365 M -53.35 % | 82.234 M 307.54 % | 20.178 M 183.91 % | -24.048 M 68.55 % | -76.464 M -154.37 % | 140.640 M 162.66 % | 53.545 M 181.97 % | -65.319 M -463.51 % | 17.969 M 284.69 % | 4.671 M -88.30 % | 39.921 M 325.48 % | -17.705 M -162.38 % | 28.384 M 264.37 % | -17.268 M 70.45 % | -58.428 M -243.80 % | -16.995 M -120.55 % | 82.716 M 451.36 % | -23.542 M -94.11 % | -12.128 M -142.54 % | 28.511 M 188.44 % | -32.238 M -174.80 % | 43.099 M 234.11 % | -32.136 M -9.14 % | -29.444 M -232.49 % | 22.224 M -66.23 % | 65.810 M 304.06 % | 16.287 M 156.51 % | -28.820 M -1 592.31 % | -1.703 M 58.71 % | -4.124 M -1 769.64 % | 247.000 K 110.77 % | -2.293 M 91.00 % | -25.470 M -123.22 % | 109.712 M 215.39 % | 34.786 M 152.84 % | 13.758 M 141.16 % | -33.423 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.641 M 216.03 % | -251.340 M -360.31 % | 96.555 M -68.11 % | 302.753 M 2 600.64 % | -12.107 M 94.90 % | -237.197 M -263.64 % | 144.951 M -40.68 % | 244.346 M 285.95 % | 63.310 M 85.87 % | 34.062 M 657.57 % | -6.109 M 93.82 % | -98.832 M -236.17 % | 72.582 M 337.17 % | -30.604 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 |
| Other working capital | 2.689 M -80.19 % | 13.577 M -90.54 % | 143.501 M 2 494.02 % | 5.532 M 102.23 % | -248.416 M -29.09 % | -192.437 M -160.00 % | 320.722 M 328.47 % | -140.380 M -23.85 % | -113.351 M -134.25 % | 330.956 M 11.47 % | 296.904 M 181.41 % | -364.699 M -367.32 % | 136.426 M -41.40 % | 232.807 M 356.92 % | -90.616 M -247.75 % | 61.331 M 130.25 % | -202.765 M -110.70 % | -96.232 M -337.53 % | 40.514 M 111.01 % | -367.861 M -1 907.05 % | 20.357 M -86.01 % | 145.497 M 225.17 % | -116.238 M -160.30 % | 192.761 M -33.47 % | 289.730 M 13.69 % | 254.834 M 124.82 % | 113.348 M 187.09 % | -130.151 M -169.32 % | 187.761 M 253.55 % | -122.279 M -227.07 % | 96.233 M 549.96 % | -21.387 M 58.03 % | -50.963 M 55.17 % | -113.674 M -399.72 % | 37.927 M 131.44 % | -120.622 M -86.89 % | -64.540 M 37.03 % | -102.496 M -290.02 % | 53.939 M 154.98 % | -98.103 M -1 020.15 % | -8.758 M -340.08 % | 3.648 M 128.00 % | -13.030 M -112.86 % | 101.354 M 34.31 % | 75.462 M 193.41 % | -80.785 M -151.98 % | 155.419 M 629.46 % | -29.354 M -15.05 % | -25.514 M 18.86 % | -31.446 M -128.80 % | 109.202 M 980.57 % | 10.106 M -13.20 % | 11.643 M -20.88 % | 14.715 M 324.73 % | -6.548 M -127.39 % | 23.907 M 527.75 % | -5.589 M 94.18 % | -96.055 M -3 128.74 % | -2.975 M 73.41 % | -11.189 M -104.22 % | -5.479 M -131.73 % | 17.265 M 113.27 % | -130.145 M -1 703.31 % | -7.217 M 27.93 % | -10.014 M 42.73 % | -17.487 M |
| Other non cash items | 52.030 M 148.67 % | 20.923 M 242.72 % | 6.105 M 266.89 % | 1.664 M 108.15 % | -20.422 M -115.12 % | 135.034 M 31.40 % | 102.763 M 582.49 % | 15.057 M 245.63 % | -10.339 M -140.13 % | 25.766 M 119.18 % | -134.355 M -5 719.20 % | 2.391 M -19.06 % | 2.954 M 114.57 % | -20.268 M -157.02 % | 35.546 M 1 282.57 % | 2.571 M -80.39 % | 13.113 M 364.96 % | -4.949 M 98.84 % | -426.785 M -4 166.56 % | 10.495 M 287.51 % | -5.597 M -174.31 % | 7.532 M -25.32 % | 10.086 M 62.89 % | 6.192 M 129.01 % | -21.347 M -54.41 % | -13.825 M -854.64 % | 1.832 M 114.19 % | -12.906 M -548.87 % | -1.989 M -280.82 % | 1.100 M 121.19 % | -5.192 M -151.79 % | 10.026 M 12.63 % | 8.902 M 63.04 % | 5.460 M -50.94 % | 11.129 M 26.81 % | 8.776 M 369.37 % | -3.258 M -117.79 % | 18.314 M 47.71 % | 12.399 M -57.99 % | 29.512 M 1 312.73 % | 2.089 M -16.17 % | 2.492 M 147.22 % | 1.008 M -83.63 % | 6.159 M 151.91 % | -11.865 M -259.78 % | 7.426 M -18.50 % | 9.112 M 18.35 % | 7.699 M 458.76 % | -2.146 M -150.88 % | 4.218 M 117.00 % | -24.809 M -64.84 % | -15.050 M 47.17 % | -28.488 M -210.53 % | -9.174 M 80.93 % | -48.119 M -489.79 % | 12.345 M 222.53 % | -10.075 M -241.28 % | 7.131 M -65.28 % | 20.538 M -14.44 % | 24.005 M 236.57 % | -17.577 M -460.85 % | 4.871 M -74.53 % | 19.127 M -34.37 % | 29.145 M 3 955.16 % | -756.000 K 95.24 % | -15.892 M |
| Net cash provided by operating activities | 178.546 M 589.39 % | 25.899 M -91.85 % | 317.970 M 72.88 % | 183.921 M 41.10 % | 130.348 M 164.37 % | -202.486 M -157.84 % | 350.073 M 1 093.20 % | 29.339 M 120.58 % | -142.590 M -88.55 % | -75.623 M -1 121.66 % | 7.402 M 105.31 % | -139.439 M -1.67 % | -137.143 M -69.51 % | -80.906 M -139 593.10 % | 58.000 K -99.92 % | 69.614 M 460.68 % | 12.416 M -72.70 % | 45.474 M 163.85 % | -71.217 M 66.55 % | -212.937 M -360.73 % | -46.217 M -111.75 % | -21.826 M -121.65 % | 100.792 M 166.46 % | 37.827 M 182.41 % | -45.903 M 16.13 % | -54.733 M -129.97 % | 182.628 M 420.87 % | 35.062 M 228.88 % | -27.206 M 58.50 % | -65.557 M -135.08 % | 186.869 M 189.36 % | 64.580 M 490.61 % | -16.533 M 88.48 % | -143.511 M -155.29 % | 259.538 M 2 373.46 % | -11.416 M 85.20 % | -77.127 M -189.98 % | -26.597 M -126.42 % | 100.669 M 1 751.94 % | -6.094 M -154.63 % | 11.155 M -82.08 % | 62.257 M 2 647.34 % | -2.444 M -103.42 % | 71.524 M 12.60 % | 63.520 M 129.40 % | 27.690 M -82.27 % | 156.155 M 922.86 % | -18.977 M -190.89 % | 20.878 M 134.82 % | -59.967 M -134.49 % | 173.859 M 704.62 % | -28.755 M 25.78 % | -38.742 M -211.43 % | 34.767 M 77.68 % | 19.567 M -67.17 % | 59.597 M 257.21 % | -37.910 M 55.15 % | -84.522 M -499.46 % | 21.159 M 14.43 % | 18.490 M 190.32 % | -20.471 M -1 848.16 % | 1.171 M -59.49 % | 2.891 M -95.24 % | 60.732 M 695.23 % | 7.637 M 112.38 % | -61.680 M |
| Investments in property plant and equipment | -38.757 M -55.81 % | -24.875 M 53.98 % | -54.047 M -35.46 % | -39.898 M -10.42 % | -36.134 M -5.93 % | -34.111 M 31.56 % | -49.839 M -50.15 % | -33.192 M -32.98 % | -24.960 M -0.28 % | -24.891 M 69.18 % | -80.768 M -125.70 % | -35.785 M 12.59 % | -40.937 M 14.51 % | -47.886 M 16.63 % | -57.437 M -55.84 % | -36.856 M -0.16 % | -36.798 M 4.58 % | -38.564 M 30.25 % | -55.290 M -87.56 % | -29.479 M 29.45 % | -41.782 M -11.99 % | -37.309 M 48.65 % | -72.658 M -78.79 % | -40.639 M -6.45 % | -38.175 M -73.18 % | -22.043 M 58.62 % | -53.266 M -184.22 % | -18.741 M 14.92 % | -22.028 M -12.11 % | -19.648 M 52.30 % | -41.191 M -14.35 % | -36.022 M 5.57 % | -38.148 M -6.75 % | -35.736 M -112.66 % | 282.260 M 1 668.55 % | -17.995 M 94.92 % | -354.171 M -2 241.78 % | -15.124 M 45.63 % | -27.815 M -58.11 % | -17.592 M -1.89 % | -17.265 M -7.40 % | -16.075 M 45.07 % | -29.264 M -60.18 % | -18.269 M -11.29 % | -16.416 M -25.32 % | -13.099 M 52.59 % | -27.632 M -94.82 % | -14.183 M 11.90 % | -16.098 M -4.23 % | -15.444 M 12.66 % | -17.683 M -45.00 % | -12.195 M 23.02 % | -15.842 M -79.35 % | -8.833 M 39.30 % | -14.551 M -39.03 % | -10.466 M 21.53 % | -13.338 M -26.09 % | -10.578 M 58.58 % | -25.541 M -24.21 % | -20.562 M -12.37 % | -18.298 M -21.41 % | -15.071 M 16.38 % | -18.023 M -12.08 % | -16.081 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -94.69 % | 5.089 M 112.31 % | 2.397 M 530.79 % | 380.000 K -83.48 % | 2.300 M -86.15 % | 16.612 M 554.53 % | 2.538 M -47.44 % | 4.829 M 140.97 % | 2.004 M -76.99 % | 8.711 M 785.26 % | 984.000 K -76.63 % | 4.210 M 18.83 % | 3.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 100.00 % | -299.320 M 2.13 % | -305.833 M | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.000 K 96.10 % | -77.000 K 68.83 % | -247.000 K 98.59 % | -17.549 M -354.87 % | -3.858 M -1 132.59 % | -313.000 K -596.83 % | 63.000 K 100.42 % | -15.108 M -957.24 % | -1.429 M -445.42 % | -262.000 K -1 147.62 % | -21.000 K 12.50 % | -24.000 K 98.39 % | -1.490 M -339.53 % | -339.000 K 31.10 % | -492.000 K -1 044.19 % | -43.000 K -101.18 % | 3.638 M 193.38 % | -3.896 M -198.77 % | -1.304 M -155.19 % | -511.000 K -32.04 % | -387.000 K 58.21 % | -926.000 K -40.09 % | -661.000 K 86.89 % | -5.042 M -268.03 % | -1.370 M 55.48 % | -3.077 M -702.15 % | 511.000 K 180.85 % | -632.000 K -910.26 % | 78.000 K 121.02 % | -371.000 K 83.81 % | -2.292 M -521.14 % | -369.000 K 73.01 % | -1.367 M -781.94 % | -155.000 K 36.99 % | -246.000 K 21.41 % | -313.000 K 83.53 % | -1.900 M -11 775.00 % | -16.000 K 89.47 % | -152.000 K 5.59 % | -161.000 K -171.56 % | 225.000 K 104.64 % | -4.846 M -36.01 % | -3.563 M -20 858.82 % | -17.000 K 99.03 % | -1.761 M -520.07 % | -284.000 K -607.14 % | 56.000 K 102.41 % | -2.319 M -356.50 % | -508.000 K 82.75 % | -2.945 M -252.69 % | -835.000 K -110.33 % | -397.000 K 85.67 % | -2.771 M -1 099.57 % | -231.000 K 55.41 % | -518.000 K | 0.000 -100.00 % | 3.070 M 155.06 % | -5.576 M -17 325.00 % | -32.000 K -33.33 % | -24.000 K -115.69 % | 153.000 K 145.81 % | -334.000 K -102.84 % | 11.778 M 199.87 % | -11.793 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.438 M 9 652.00 % | 25.000 K -99.38 % | 4.001 M | 0.000 -100.00 % | 200.000 K 733.33 % | 24.000 K 50.00 % | 16.000 K -94.90 % | 314.000 K 10 366.67 % | 3.000 K -99.81 % | 1.616 M -6.86 % | 1.735 M 3 054.55 % | 55.000 K -99.59 % | 13.287 M 791.74 % | 1.490 M 37 150.00 % | 4.000 K -20.00 % | 5.000 K -58.33 % | 12.000 K -99.86 % | 8.335 M 181.11 % | 2.965 M 296 600.00 % | -1.000 K -101.54 % | 65.000 K -93.80 % | 1.048 M -83.28 % | 6.268 M 69 544.44 % | 9.000 K -98.92 % | 833.000 K 159.50 % | -1.400 M -130.80 % | 4.545 M 1 252.68 % | 336.000 K -58.10 % | 802.000 K -21.53 % | 1.022 M 248.81 % | 293.000 K -8.72 % | 321.000 K -40.22 % | 537.000 K 129.49 % | 234.000 K -67.45 % | 719.000 K -64.34 % | 2.016 M 108.26 % | 968.000 K -39.20 % | 1.592 M 688.12 % | 202.000 K -88.99 % | 1.835 M 1 165.52 % | 145.000 K -1.36 % | 147.000 K -58.00 % | 350.000 K -85.43 % | 2.402 M 1 420.25 % | 158.000 K -18.56 % | 194.000 K -34.01 % | 294.000 K 78.18 % | 165.000 K -62.07 % | 435.000 K -47.21 % | 824.000 K 120.54 % | -4.012 M -184.84 % | 4.729 M 6 290.54 % | 74.000 K -93.46 % | 1.132 M 37 833.33 % | -3.000 K -102.63 % | 114.000 K 200.00 % | 38.000 K -99.51 % | 7.704 M 3 551.18 % | 211.000 K 10 450.00 % | 2.000 K | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.319 M 843.09 % | 564.000 K -92.08 % | 7.117 M -36.98 % | 11.294 M 14 760.53 % | 76.000 K 100.44 % | -17.079 M -1 000.32 % | 1.897 M -9.67 % | 2.100 M 210 100.00 % | -1.000 K 99.93 % | -1.500 M -339.62 % | 626.000 K -84.39 % | 4.011 M -17.52 % | 4.863 M 142.66 % | 2.004 M -79.29 % | 9.678 M 883.54 % | 984.000 K -76.63 % | 4.210 M 18.83 % | 3.543 M -99.05 % | 372.369 M 16 903.15 % | 2.190 M -76.07 % | 9.152 M 241.49 % | 2.680 M 122.22 % | 1.206 M -57.05 % | 2.808 M 1 310.34 % | -232.000 K -104.99 % | 4.650 M 174.01 % | 1.697 M 638.73 % | -315.000 K -101.02 % | 30.966 M 4 279.92 % | 707.000 K -82.74 % | 4.097 M 148.45 % | 1.649 M 2 422.54 % | -71.000 K -197.26 % | 73.000 K 100.02 % | -296.721 M -79 225.60 % | 375.000 K 207.38 % | 122.000 K -22.78 % | 158.000 K -95.58 % | 3.573 M 6 396.36 % | 55.000 K -59.56 % | 136.000 K 166.67 % | 51.000 K -80.75 % | 265.000 K -73.31 % | 993.000 K -89.29 % | 9.275 M 13 342.03 % | 69.000 K -96.03 % | 1.739 M 351.69 % | 385.000 K 153.29 % | 152.000 K 533.33 % | 24.000 K -98.00 % | 1.203 M 696.69 % | 151.000 K 100.96 % | -15.799 M -80.44 % | -8.756 M -283.29 % | 4.777 M 18 273.08 % | 26.000 K -92.55 % | 349.000 K 105.29 % | 170.000 K -98.89 % | 15.364 M 22 366.67 % | -69.000 K 84.97 % | -459.000 K -186.93 % | 528.000 K -93.86 % | 8.594 M 143 133.33 % | 6.000 K 100.03 % | -22.106 M -2 335.19 % | 989.000 K |
| Net cash used for investing activites | -33.438 M -52.87 % | -21.873 M 53.37 % | -46.908 M -90.06 % | -24.680 M 32.02 % | -36.305 M 29.08 % | -51.190 M -9.65 % | -46.687 M -50.16 % | -31.092 M -28.46 % | -24.204 M 38.25 % | -39.196 M 38.12 % | -63.343 M -99.35 % | -31.774 M 11.92 % | -36.074 M -10.59 % | -32.619 M 31.70 % | -47.759 M -31.91 % | -36.207 M -9.47 % | -33.075 M 5.64 % | -35.052 M -110.65 % | 329.052 M 1 266.02 % | -28.220 M 16.84 % | -33.935 M 3.25 % | -35.075 M 50.45 % | -70.791 M -117.89 % | -32.489 M 16.82 % | -39.059 M -80.81 % | -21.602 M 60.25 % | -54.339 M -208.95 % | -17.588 M -279.74 % | 9.785 M 152.13 % | -18.771 M 47.85 % | -35.994 M -4.48 % | -34.451 M 14.28 % | -40.190 M -13.23 % | -35.495 M -127.62 % | -15.594 M 8.57 % | -17.056 M 95.16 % | -352.279 M -2 361.60 % | -14.311 M 41.71 % | -24.550 M -41.49 % | -17.351 M -12.33 % | -15.446 M 3.70 % | -16.040 M 43.97 % | -28.627 M -31.49 % | -21.772 M -162.25 % | -8.302 M 35.59 % | -12.889 M 53.06 % | -27.460 M -99.16 % | -13.788 M 12.32 % | -15.725 M 9.13 % | -17.304 M -7.05 % | -16.164 M 14.93 % | -19.001 M -59.61 % | -11.905 M -31.13 % | -9.079 M 20.45 % | -11.413 M -6.92 % | -10.674 M 20.30 % | -13.393 M -29.15 % | -10.370 M -1 837.02 % | 597.000 K 102.30 % | -25.996 M -38.37 % | -18.787 M -28.97 % | -14.567 M -63.09 % | -8.932 M 45.57 % | -16.409 M -58.88 % | -10.328 M 4.41 % | -10.804 M |
| Debt repayment | -4.479 M 54.38 % | -9.818 M -496.53 % | 2.476 M 140.65 % | -6.091 M -1 985.96 % | -292.000 K -133.68 % | 867.000 K 278.76 % | -485.000 K -600.00 % | 97.000 K -99.97 % | 313.816 M 2 671.00 % | 11.325 M -33.83 % | 17.116 M 1 648.96 % | -1.105 M -111.98 % | 9.225 M 11.53 % | 8.271 M 1 303.93 % | -687.000 K 97.70 % | -29.905 M 86.09 % | -214.952 M -421.10 % | -41.250 M 51.92 % | -85.797 M -125.97 % | 330.398 M 2 255.52 % | -15.328 M -510.43 % | -2.511 M | 0.000 100.00 % | -7.536 M 82.68 % | -43.518 M -3 369.57 % | 1.331 M 153.05 % | -2.509 M 84.99 % | -16.713 M 90.14 % | -169.506 M -219.13 % | 142.290 M 523.91 % | 22.806 M 333.60 % | -9.763 M -147.52 % | 20.546 M 99.48 % | 10.300 M 392.03 % | -3.527 M -22.42 % | -2.881 M -100.87 % | 329.500 M 602.93 % | 46.875 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.116 M -905.52 % | -2.100 M 0.00 % | -2.100 M -5.74 % | -1.986 M 2.98 % | -2.047 M 90.50 % | -21.556 M -926.48 % | -2.100 M -147.06 % | -850.000 K 87.92 % | -7.038 M 0.23 % | -7.054 M -16.54 % | -6.053 M 37.79 % | -9.730 M 94.33 % | -171.688 M -266.61 % | 103.048 M 187.37 % | 35.859 M 13 580.83 % | -266.000 K -102.13 % | 12.499 M 15 159.04 % | -83.000 K -101.98 % | 4.193 M -83.62 % | 25.593 M 328.33 % | -11.209 M -123.92 % | 46.869 M 100.87 % | 23.333 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.223 M | 0.000 -100.00 % | 204.911 M 47.19 % | 139.218 M | 0.000 | 0.000 -100.00 % | 373.470 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 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 1.000 K -100.00 % | 53.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.827 M | 0.000 100.00 % | -7.858 M 17.27 % | -9.498 M -15.39 % | -8.231 M 11.07 % | -9.256 M 41.52 % | -15.827 M -175.97 % | -5.735 M 34.06 % | -8.697 M 1.57 % | -8.836 M 18.20 % | -10.802 M -52.83 % | -7.068 M -105.29 % | 133.525 M 2 247.05 % | -6.219 M 20.95 % | -7.867 M -54.07 % | -5.106 M -10.69 % | -4.613 M 0.04 % | -4.615 M -102.39 % | 193.348 M 2 491.74 % | -8.084 M -291.48 % | -2.065 M 50.42 % | -4.165 M -104.47 % | 93.096 M 2 258.00 % | -4.314 M 7.44 % | -4.661 M -23.31 % | -3.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 K | 0.000 -100.00 % | 5.283 M -82.22 % | 29.717 M 694.34 % | -5.000 M 83.33 % | -30.000 M -200.00 % | 30.000 M 0.00 % | 30.000 M 120.28 % | -147.963 M | 0.000 -100.00 % | 71.783 M | 0.000 | 0.000 | 0.000 100.00 % | -2.455 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.306 M -45.71 % | -9.818 M -82.42 % | -5.382 M 65.48 % | -15.589 M -82.91 % | -8.523 M -1.60 % | -8.389 M 40.46 % | -14.089 M -79.23 % | -7.861 M -102.58 % | 305.119 M 12 158.70 % | 2.489 M -37.62 % | 3.990 M -97.97 % | 196.738 M 37.82 % | 142.750 M 6 856.63 % | 2.052 M 119.20 % | -10.689 M -103.16 % | 338.459 M 254.15 % | -219.565 M -378.72 % | -45.865 M -142.64 % | 107.551 M -66.63 % | 322.314 M 1 953.12 % | -17.393 M -160.53 % | -6.676 M -107.17 % | 93.096 M 885.62 % | -11.850 M 75.40 % | -48.179 M -1 867.29 % | -2.449 M 2.39 % | -2.509 M 84.99 % | -16.713 M 90.14 % | -169.506 M -219.13 % | 142.290 M 523.91 % | 22.806 M 333.60 % | -9.763 M -147.52 % | 20.546 M 99.48 % | 10.300 M 392.03 % | -3.527 M -21.96 % | -2.892 M -100.88 % | 328.774 M 601.38 % | 46.875 M 787.28 % | 5.283 M -93.37 % | 79.717 M 1 694.34 % | -5.000 M 83.33 % | -30.000 M -200.00 % | 30.000 M 237.69 % | 8.884 M 105.92 % | -150.063 M -7 045.86 % | -2.100 M -103.01 % | 69.797 M 3 509.72 % | -2.047 M 90.50 % | -21.556 M -926.48 % | -2.100 M -147.06 % | -850.000 K 87.92 % | -7.038 M 0.23 % | -7.054 M -16.54 % | -6.053 M 37.85 % | -9.739 M 59.88 % | -24.276 M -123.56 % | 103.049 M 15.61 % | 89.137 M 33 610.15 % | -266.000 K -102.13 % | 12.499 M 15 159.04 % | -83.000 K -101.98 % | 4.193 M -83.62 % | 25.593 M 328.33 % | -11.209 M -123.92 % | 46.869 M 100.87 % | 23.333 M |
| Effect of forex changes on cash | -20.933 M -51.93 % | -13.778 M -497.29 % | 3.468 M 140.37 % | -8.590 M -1 604.38 % | 571.000 K 120.98 % | -2.721 M 51.03 % | -5.556 M -776.74 % | 821.000 K 115.32 % | -5.360 M -67.45 % | -3.201 M -123.30 % | 13.740 M 294.15 % | -7.077 M -371.98 % | 2.602 M -68.30 % | 8.209 M 128.92 % | -28.386 M -1 220.28 % | -2.150 M -174.58 % | -783.000 K -92.38 % | -407.000 K -107.81 % | 5.211 M 168.47 % | -7.611 M -783.97 % | -861.000 K 93.83 % | -13.957 M -1 198.33 % | -1.075 M 29.14 % | -1.517 M 2.69 % | -1.559 M -391.80 % | -317.000 K -104.43 % | 7.161 M 188.58 % | -8.084 M -58.70 % | -5.094 M -3.26 % | -4.933 M -34.01 % | -3.681 M 25.35 % | -4.931 M 9.41 % | -5.443 M -290.46 % | -1.394 M -127.31 % | 5.104 M 206.00 % | 1.668 M 5.17 % | 1.586 M 170.33 % | -2.255 M -47.87 % | -1.525 M 71.43 % | -5.338 M -91.19 % | -2.792 M -149.79 % | 5.608 M 121.66 % | 2.530 M 5.64 % | 2.395 M 121.96 % | 1.079 M 211.47 % | -968.000 K 76.38 % | -4.099 M -211.95 % | -1.314 M 57.90 % | -3.121 M -150.88 % | -1.244 M 38.69 % | -2.029 M -3 459.65 % | -57.000 K -102.75 % | 2.071 M 338.05 % | -870.000 K | 0.000 -100.00 % | 2.145 M 243.77 % | -1.492 M -5.59 % | -1.413 M 16.74 % | -1.697 M -156.30 % | 3.014 M 221.32 % | 938.000 K 1.96 % | 920.000 K -54.77 % | 2.034 M 271.07 % | -1.189 M -229.36 % | -361.000 K -17 950.00 % | -2.000 K |
| Net change in cash | 109.870 M 661.39 % | -19.571 M -107.27 % | 269.149 M 99.28 % | 135.061 M 56.88 % | 86.091 M 132.51 % | -264.786 M -193.32 % | 283.739 M 3 327.97 % | -8.790 M -106.61 % | 132.964 M 215.09 % | -115.531 M -202.29 % | -38.218 M -307.17 % | 18.448 M 166.20 % | -27.865 M 73.02 % | -103.264 M -19.00 % | -86.776 M -123.47 % | 369.716 M 253.40 % | -241.007 M -572.26 % | -35.850 M -109.67 % | 370.753 M 404.11 % | 73.546 M 174.74 % | -98.406 M -26.92 % | -77.534 M -163.54 % | 122.022 M 1 619.96 % | -8.028 M 94.04 % | -134.700 M -70.29 % | -79.101 M -159.50 % | 132.941 M 1 915.39 % | -7.323 M 96.19 % | -192.021 M -462.11 % | 53.029 M -68.81 % | 170.000 M 1 001.39 % | 15.435 M 137.09 % | -41.620 M 75.53 % | -170.100 M -177.72 % | 218.860 M 837.00 % | -29.696 M 58.97 % | -72.385 M -2 050.03 % | 3.712 M -97.60 % | 154.877 M 204.07 % | 50.934 M 521.53 % | -12.083 M -155.36 % | 21.825 M 1 395.89 % | 1.459 M -97.61 % | 61.031 M 165.09 % | -93.766 M -899.16 % | 11.733 M -93.96 % | 194.377 M 638.72 % | -36.081 M -85.06 % | -19.497 M 75.81 % | -80.615 M -152.17 % | 154.518 M 381.70 % | -54.851 M 1.40 % | -55.630 M -396.46 % | 18.765 M 1 732.52 % | 1.024 M -96.18 % | 26.792 M -46.71 % | 50.279 M 801.44 % | -7.168 M -136.12 % | 19.843 M 147.82 % | 8.007 M 120.85 % | -38.403 M -363.64 % | -8.283 M -138.37 % | 21.586 M -32.39 % | 31.925 M -27.14 % | 43.817 M 189.14 % | -49.153 M |
| Cash at beginning of period | 1.132 B -1.70 % | 1.151 B 30.51 % | 882.289 M 18.07 % | 747.228 M 13.02 % | 661.137 M -28.60 % | 925.923 M 44.18 % | 642.184 M -1.35 % | 650.974 M 25.67 % | 518.010 M -18.24 % | 633.541 M -5.69 % | 671.759 M 2.82 % | 653.311 M -4.09 % | 681.176 M -13.16 % | 784.440 M -9.96 % | 871.216 M 73.72 % | 501.500 M -32.46 % | 742.507 M -4.61 % | 778.357 M 90.96 % | 407.604 M 22.02 % | 334.058 M -22.75 % | 432.464 M -15.20 % | 509.998 M 31.45 % | 387.976 M -2.03 % | 396.004 M -25.38 % | 530.704 M -12.97 % | 609.805 M 27.88 % | 476.864 M -1.51 % | 484.187 M -28.40 % | 676.208 M 8.51 % | 623.179 M 37.51 % | 453.179 M 3.53 % | 437.744 M -8.68 % | 479.364 M -26.19 % | 649.464 M 50.83 % | 430.604 M -6.45 % | 460.300 M -13.59 % | 532.685 M 0.70 % | 528.973 M 41.40 % | 374.096 M 15.76 % | 323.162 M -3.60 % | 335.245 M 6.96 % | 313.420 M 0.47 % | 311.961 M 24.32 % | 250.930 M -27.20 % | 344.696 M 3.52 % | 332.963 M 140.26 % | 138.586 M -20.66 % | 174.667 M -10.04 % | 194.164 M -29.34 % | 274.779 M 128.49 % | 120.261 M -31.32 % | 175.112 M -24.11 % | 230.742 M 8.85 % | 211.977 M 0.49 % | 210.953 M 14.55 % | 184.161 M 37.55 % | 133.882 M -5.08 % | 141.050 M 16.37 % | 121.207 M 7.07 % | 113.200 M -25.33 % | 151.603 M -5.18 % | 159.886 M 15.61 % | 138.300 M 30.01 % | 106.375 M 70.04 % | 62.558 M -44.00 % | 111.711 M |
| Cash at end of period | 1.242 B 9.71 % | 1.132 B -1.70 % | 1.151 B 30.51 % | 882.289 M 18.07 % | 747.228 M 13.02 % | 661.137 M -28.60 % | 925.923 M 44.18 % | 642.184 M -1.35 % | 650.974 M 25.67 % | 518.010 M -18.24 % | 633.541 M -5.69 % | 671.759 M 2.82 % | 653.311 M -4.09 % | 681.176 M -13.16 % | 784.440 M -9.96 % | 871.216 M 73.72 % | 501.500 M -32.46 % | 742.507 M -4.61 % | 778.357 M 90.96 % | 407.604 M 22.02 % | 334.058 M -22.75 % | 432.464 M -15.20 % | 509.998 M 31.45 % | 387.976 M -2.03 % | 396.004 M -25.38 % | 530.704 M -12.97 % | 609.805 M 27.88 % | 476.864 M -1.51 % | 484.187 M -28.40 % | 676.208 M 8.51 % | 623.179 M 37.51 % | 453.179 M 3.53 % | 437.744 M -8.68 % | 479.364 M -26.19 % | 649.464 M 50.83 % | 430.604 M -6.45 % | 460.300 M -13.59 % | 532.685 M 0.70 % | 528.973 M 41.40 % | 374.096 M 15.76 % | 323.162 M -3.60 % | 335.245 M 6.96 % | 313.420 M 0.47 % | 311.961 M 24.32 % | 250.930 M -27.20 % | 344.696 M 3.52 % | 332.963 M 140.26 % | 138.586 M -20.66 % | 174.667 M -10.04 % | 194.164 M -29.34 % | 274.779 M 128.49 % | 120.261 M -31.32 % | 175.112 M -24.11 % | 230.742 M 8.85 % | 211.977 M 0.49 % | 210.953 M 14.55 % | 184.161 M 37.55 % | 133.882 M -5.08 % | 141.050 M 16.37 % | 121.207 M 7.07 % | 113.200 M -25.33 % | 151.603 M -5.18 % | 159.886 M 15.61 % | 138.300 M 30.01 % | 106.375 M 70.04 % | 62.558 M |
| Operating cash flow | 178.546 M 589.39 % | 25.899 M -91.85 % | 317.970 M 72.88 % | 183.921 M 41.10 % | 130.348 M 164.37 % | -202.486 M -157.84 % | 350.073 M 1 093.20 % | 29.339 M 120.58 % | -142.590 M -88.55 % | -75.623 M -1 121.66 % | 7.402 M 105.31 % | -139.439 M -1.67 % | -137.143 M -69.51 % | -80.906 M -139 593.10 % | 58.000 K -99.92 % | 69.614 M 460.68 % | 12.416 M -72.70 % | 45.474 M 163.85 % | -71.217 M 66.55 % | -212.937 M -360.73 % | -46.217 M -111.75 % | -21.826 M -121.65 % | 100.792 M 166.46 % | 37.827 M 182.41 % | -45.903 M 16.13 % | -54.733 M -129.97 % | 182.628 M 420.87 % | 35.062 M 228.88 % | -27.206 M 58.50 % | -65.557 M -135.08 % | 186.869 M 189.36 % | 64.580 M 490.61 % | -16.533 M 88.48 % | -143.511 M -155.29 % | 259.538 M 2 373.46 % | -11.416 M 85.20 % | -77.127 M -189.98 % | -26.597 M -126.42 % | 100.669 M 1 751.94 % | -6.094 M -154.63 % | 11.155 M -82.08 % | 62.257 M 2 647.34 % | -2.444 M -103.42 % | 71.524 M 12.60 % | 63.520 M 129.40 % | 27.690 M -82.27 % | 156.155 M 922.86 % | -18.977 M -190.89 % | 20.878 M 134.82 % | -59.967 M -134.49 % | 173.859 M 704.62 % | -28.755 M 25.78 % | -38.742 M -211.43 % | 34.767 M 77.68 % | 19.567 M -67.17 % | 59.597 M 257.21 % | -37.910 M 55.15 % | -84.522 M -499.46 % | 21.159 M 14.43 % | 18.490 M 190.32 % | -20.471 M -1 848.16 % | 1.171 M -59.49 % | 2.891 M -95.24 % | 60.732 M 695.23 % | 7.637 M 112.38 % | -61.680 M |
| Capital expenditure | -38.757 M -55.81 % | -24.875 M 53.98 % | -54.047 M -35.46 % | -39.898 M -10.42 % | -36.134 M -5.93 % | -34.111 M 31.56 % | -49.839 M -50.15 % | -33.192 M -32.98 % | -24.960 M -0.28 % | -24.891 M 69.18 % | -80.768 M -125.70 % | -35.785 M 12.59 % | -40.937 M 14.51 % | -47.886 M 16.63 % | -57.437 M -55.84 % | -36.856 M -0.16 % | -36.798 M 4.58 % | -38.564 M 30.25 % | -55.290 M -87.56 % | -29.479 M 29.45 % | -41.782 M -11.99 % | -37.309 M 48.65 % | -72.658 M -78.79 % | -40.639 M -6.45 % | -38.175 M -73.18 % | -22.043 M 58.62 % | -53.266 M -184.22 % | -18.741 M 14.92 % | -22.028 M -12.11 % | -19.648 M 52.30 % | -41.191 M -14.35 % | -36.022 M 5.57 % | -38.148 M -6.75 % | -35.736 M -112.66 % | 282.260 M 1 668.55 % | -17.995 M 94.92 % | -354.171 M -2 241.78 % | -15.124 M 45.63 % | -27.815 M -58.11 % | -17.592 M -1.89 % | -17.265 M -7.40 % | -16.075 M 45.07 % | -29.264 M -60.18 % | -18.269 M -11.29 % | -16.416 M -25.32 % | -13.099 M 52.59 % | -27.632 M -94.82 % | -14.183 M 11.90 % | -16.098 M -4.23 % | -15.444 M 12.66 % | -17.683 M -45.00 % | -12.195 M 23.02 % | -15.842 M -79.35 % | -8.833 M 39.30 % | -14.551 M -39.03 % | -10.466 M 21.53 % | -13.338 M -26.09 % | -10.578 M 58.58 % | -25.541 M -24.21 % | -20.562 M -12.37 % | -18.298 M -21.41 % | -15.071 M 16.38 % | -18.023 M -12.08 % | -16.081 M | 0.000 | 0.000 |
| Free CashFlow | 139.789 M 13 551.27 % | 1.024 M -99.61 % | 263.923 M 83.25 % | 144.023 M 52.87 % | 94.214 M 139.82 % | -236.597 M -178.80 % | 300.234 M 7 892.21 % | -3.853 M 97.70 % | -167.550 M -66.69 % | -100.514 M -37.00 % | -73.366 M 58.13 % | -175.224 M 1.60 % | -178.080 M -38.27 % | -128.792 M -124.46 % | -57.379 M -275.16 % | 32.758 M 234.35 % | -24.382 M -452.85 % | 6.910 M 105.46 % | -126.507 M 47.81 % | -242.416 M -175.48 % | -87.999 M -48.81 % | -59.135 M -310.19 % | 28.134 M 1 100.50 % | -2.812 M 96.66 % | -84.078 M -9.51 % | -76.776 M -159.35 % | 129.362 M 692.61 % | 16.321 M 133.15 % | -49.234 M 42.22 % | -85.205 M -158.49 % | 145.678 M 410.11 % | 28.558 M 152.23 % | -54.681 M 69.49 % | -179.247 M -133.08 % | 541.798 M 1 942.16 % | -29.411 M 93.18 % | -431.298 M -933.77 % | -41.721 M -157.27 % | 72.854 M 407.58 % | -23.686 M -287.66 % | -6.110 M -113.23 % | 46.182 M 245.65 % | -31.708 M -159.54 % | 53.255 M 13.06 % | 47.104 M 222.83 % | 14.591 M -88.65 % | 128.523 M 487.58 % | -33.160 M -793.72 % | 4.780 M 106.34 % | -75.411 M -148.29 % | 156.176 M 481.38 % | -40.950 M 24.98 % | -54.584 M -310.47 % | 25.934 M 417.03 % | 5.016 M -89.79 % | 49.131 M 195.87 % | -51.248 M 46.11 % | -95.100 M -2 070.24 % | -4.382 M -111.49 % | -2.072 M 94.66 % | -38.769 M -178.91 % | -13.900 M 8.14 % | -15.132 M -133.89 % | 44.651 M 484.67 % | 7.637 M 112.38 % | -61.680 M |
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