Grupo Radio Centro, S.A.B. de C.V. RCENTROA.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764.331 M 8.66 % | 703.392 M -8.73 % | 770.687 M 10.19 % | 699.415 M 11.19 % | 629.018 M -34.50 % | 960.278 M -27.84 % | 1.331 B -3.39 % | 1.377 B -10.53 % | 1.539 B 18.27 % | 1.302 B 31.95 % | 986.497 M 2.06 % | 966.584 M -6.37 % | 1.032 B 4.43 % | 988.598 M 8.89 % | 907.925 M 15.53 % | 785.869 M 6.91 % | 735.105 M 12.27 % | 654.760 M -17.71 % | 795.680 M 34.60 % | 591.124 M 7.16 % | 551.608 M -33.15 % | 825.084 M 11.74 % | 738.376 M |
| Net income | -180.543 M 32.80 % | -268.669 M -206.65 % | -87.613 M 90.27 % | -900.211 M -5 945.74 % | -14.890 M 98.21 % | -831.478 M -1 501.49 % | 59.328 M -58.30 % | 142.275 M -6.71 % | 152.516 M 389.02 % | -52.770 M -161.84 % | 85.332 M 169.45 % | -122.877 M -232.16 % | 92.979 M -47.02 % | 175.507 M 190.56 % | 60.402 M 3.45 % | 58.386 M -53.93 % | 126.720 M 39.07 % | 91.119 M -78.25 % | 418.998 M 545.34 % | 64.927 M 269.59 % | -38.284 M 84.42 % | -245.795 M -10 923.21 % | 2.271 M |
| Income before tax | -110.333 M 71.70 % | -389.815 M -293.39 % | -99.092 M 89.42 % | -936.240 M -903.35 % | -93.311 M 74.25 % | -362.405 M -616.45 % | 70.173 M -47.85 % | 134.548 M -22.51 % | 173.637 M 837.66 % | -23.539 M -120.68 % | 113.801 M 297.99 % | -57.477 M -157.54 % | 99.892 M -33.96 % | 151.257 M 34.58 % | 112.388 M 162.68 % | 42.785 M -75.13 % | 172.016 M 29.65 % | 132.673 M -71.24 % | 461.276 M 432.37 % | 86.646 M 566.92 % | -18.557 M 93.41 % | -281.682 M -4 455.75 % | -6.183 M |
| Income before tax ratio | -0.14 73.95 % | -0.55 -331.02 % | -0.13 90.39 % | -1.34 -802.37 % | -0.15 60.69 % | -0.38 -815.66 % | 0.05 -46.02 % | 0.10 -13.39 % | 0.11 723.70 % | -0.02 -115.68 % | 0.12 294.00 % | -0.06 -161.45 % | 0.10 -36.76 % | 0.15 23.60 % | 0.12 127.37 % | 0.05 -76.73 % | 0.23 15.48 % | 0.20 -65.05 % | 0.58 295.51 % | 0.15 535.71 % | -0.03 90.15 % | -0.34 -3 976.99 % | -0.01 |
| EBITDA | 144.110 M 219.41 % | -120.682 M -180.00 % | 150.849 M 122.07 % | -683.528 M -437.63 % | 202.449 M 319.44 % | 48.267 M -90.58 % | 512.155 M -3.80 % | 532.390 M 30.58 % | 407.721 M 226.67 % | 124.812 M -52.81 % | 264.490 M 322.14 % | 62.654 M -52.37 % | 131.549 M -32.30 % | 194.308 M 34.82 % | 144.120 M 56.08 % | 92.337 M -56.47 % | 212.112 M 25.42 % | 169.127 M -69.39 % | 552.540 M 244.02 % | 160.615 M 44.71 % | 110.994 M 174.74 % | -148.508 M -216.96 % | 126.972 M |
| Net income ratio | -0.24 38.16 % | -0.38 -235.99 % | -0.11 91.17 % | -1.29 -5 337.23 % | -0.02 97.27 % | -0.87 -2 042.10 % | 0.04 -56.84 % | 0.10 4.27 % | 0.10 344.37 % | -0.04 -146.87 % | 0.09 168.04 % | -0.13 -241.15 % | 0.09 -49.27 % | 0.18 166.85 % | 0.07 -10.45 % | 0.07 -56.90 % | 0.17 23.87 % | 0.14 -73.57 % | 0.53 379.43 % | 0.11 258.26 % | -0.07 76.70 % | -0.30 -9 785.80 % | 0.00 |
| Ratio EBITDA | 0.19 209.89 % | -0.17 -187.66 % | 0.20 120.03 % | -0.98 -403.65 % | 0.32 540.32 % | 0.05 -86.94 % | 0.38 -0.43 % | 0.39 45.95 % | 0.26 176.20 % | 0.10 -64.24 % | 0.27 313.62 % | 0.06 -49.13 % | 0.13 -35.17 % | 0.20 23.82 % | 0.16 35.10 % | 0.12 -59.28 % | 0.29 11.71 % | 0.26 -62.80 % | 0.69 155.57 % | 0.27 35.03 % | 0.20 211.79 % | -0.18 -204.67 % | 0.17 |
| Gross profit ratio | 0.26 -20.73 % | 0.33 12.08 % | 0.29 14.09 % | 0.25 66.97 % | 0.15 35.92 % | 0.11 -72.27 % | 0.41 -9.70 % | 0.45 14.13 % | 0.39 -18.79 % | 0.48 36.91 % | 0.35 3.93 % | 0.34 18.66 % | 0.29 5.23 % | 0.27 12.52 % | 0.24 -0.31 % | 0.24 -36.86 % | 0.38 8.19 % | 0.36 -19.70 % | 0.44 27.04 % | 0.35 16.45 % | 0.30 -25.51 % | 0.40 14.65 % | 0.35 |
| Weighted average shs out dil | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 22.23 % | 209.075 M 28.48 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.724 M 0.11 % | 162.552 M -0.07 % | 162.667 M -0.04 % | 162.724 M |
| Weighted average shs out | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 22.23 % | 209.075 M 28.48 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.724 M 0.11 % | 162.552 M -0.07 % | 162.667 M -0.04 % | 162.724 M |
| EPS diluted | -0.71 32.38 % | -1.05 -208.82 % | -0.34 90.34 % | -3.52 -5 937.74 % | -0.06 98.21 % | -3.25 -1 513.04 % | 0.23 -58.93 % | 0.56 -27.27 % | 0.77 408.00 % | -0.25 -148.08 % | 0.52 168.42 % | -0.76 -233.33 % | 0.57 -47.22 % | 1.08 248.39 % | 0.31 -13.89 % | 0.36 -53.85 % | 0.78 41.82 % | 0.55 -79.40 % | 2.67 535.71 % | 0.42 275.00 % | -0.24 84.11 % | -1.51 -11 715.38 % | 0.01 |
| Earnings per share | -0.71 32.38 % | -1.05 -208.82 % | -0.34 90.34 % | -3.52 -5 937.74 % | -0.06 98.21 % | -3.25 -1 513.04 % | 0.23 -58.93 % | 0.56 -27.27 % | 0.77 408.00 % | -0.25 -148.08 % | 0.52 168.42 % | -0.76 -233.33 % | 0.57 -47.22 % | 1.08 248.39 % | 0.31 -13.89 % | 0.36 -53.85 % | 0.78 41.82 % | 0.55 -79.40 % | 2.67 535.71 % | 0.42 275.00 % | -0.24 84.11 % | -1.51 -11 715.38 % | 0.01 |
| Gross profit | 197.532 M -13.86 % | 229.317 M 2.29 % | 224.183 M 25.71 % | 178.330 M 85.66 % | 96.051 M -10.97 % | 107.886 M -79.99 % | 539.048 M -12.75 % | 617.849 M 2.11 % | 605.099 M -3.95 % | 629.984 M 80.65 % | 348.741 M 6.07 % | 328.773 M 11.10 % | 295.926 M 9.89 % | 269.304 M 22.52 % | 219.812 M 15.17 % | 190.858 M -32.50 % | 282.755 M 21.46 % | 232.790 M -33.92 % | 352.276 M 71.00 % | 206.004 M 24.79 % | 165.080 M -50.20 % | 331.491 M 28.11 % | 258.752 M |
| Income tax expense | 70.173 M 157.91 % | -121.184 M -947.94 % | -11.564 M 67.85 % | -35.974 M 54.13 % | -78.420 M -48.46 % | -52.823 M -587.25 % | 10.841 M 240.14 % | -7.736 M 65.79 % | -22.611 M -177.34 % | 29.235 M 2.71 % | 28.464 M -56.48 % | 65.408 M 846.98 % | 6.907 M 128.48 % | -24.250 M -146.65 % | 51.978 M 35.56 % | 38.342 M -15.27 % | 45.251 M 8.90 % | 41.554 M -1.71 % | 42.278 M 94.66 % | 21.719 M 10.10 % | 19.727 M -45.03 % | 35.887 M 324.50 % | 8.454 M |
| Cost of revenue | 566.799 M 19.56 % | 474.075 M -13.25 % | 546.504 M 4.88 % | 521.085 M -2.23 % | 532.967 M -37.47 % | 852.392 M 7.67 % | 791.641 M 4.23 % | 759.487 M -18.72 % | 934.377 M 39.11 % | 671.669 M 5.32 % | 637.756 M -0.01 % | 637.811 M -13.39 % | 736.436 M 2.38 % | 719.294 M 4.53 % | 688.113 M 15.65 % | 595.011 M 31.54 % | 452.350 M 7.20 % | 421.970 M -4.83 % | 443.404 M 15.13 % | 385.120 M -0.36 % | 386.528 M -21.69 % | 493.593 M 2.91 % | 479.624 M |
| General and administrative expenses | 35.325 M -89.31 % | 330.318 M 285.17 % | 85.760 M -90.10 % | 866.198 M 258.48 % | 241.631 M 47.23 % | 164.122 M 111.86 % | 77.466 M -35.93 % | 120.912 M 25.13 % | 96.632 M -81.99 % | 536.519 M 526.28 % | 85.668 M -26.96 % | 117.292 M -17.68 % | 142.479 M 853.74 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 3.31 % | 14.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -34.084 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 expenses | 47.051 M -35.44 % | 72.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.340 M 155.04 % | 15.425 M -37.41 % | 24.645 M | 0.000 100.00 % | -13.982 M | 0.000 100.00 % | -14.939 M 0.00 % | -14.939 M | 0.000 100.00 % | -42.508 M 36.07 % | -66.495 M -16.90 % | -56.880 M -24.18 % | -45.806 M 18.88 % | -56.465 M -16.14 % | -48.618 M -5.28 % | -46.181 M 30.01 % | -65.982 M -25.71 % | -52.487 M |
| Operating expenses | 82.376 M -79.57 % | 403.201 M 154.78 % | 158.255 M -83.44 % | 955.440 M 3 285.97 % | -29.989 M -111.10 % | 270.240 M 11.48 % | 242.421 M -16.23 % | 289.381 M 551.48 % | 44.419 M -91.21 % | 505.560 M 198.27 % | 169.496 M -27.77 % | 234.673 M 44.90 % | 161.950 M 61.98 % | 99.983 M 157.69 % | 38.800 M -5.28 % | 40.963 M -11.30 % | 46.181 M 212.58 % | 14.774 M 3.49 % | 14.276 M -31.92 % | 20.968 M -2.05 % | 21.406 M -64.43 % | 60.183 M 28.29 % | 46.911 M |
| Cost and expenses | 649.175 M -26.00 % | 877.276 M 24.48 % | 704.759 M -52.27 % | 1.477 B 193.56 % | 502.978 M -55.20 % | 1.123 B 8.57 % | 1.034 B -1.41 % | 1.049 B 7.16 % | 978.796 M -16.86 % | 1.177 B 45.83 % | 807.252 M -7.48 % | 872.484 M -2.88 % | 898.386 M 9.66 % | 819.277 M 12.71 % | 726.913 M 14.30 % | 635.974 M 27.57 % | 498.531 M 14.15 % | 436.744 M -4.57 % | 457.680 M 12.70 % | 406.088 M -0.45 % | 407.934 M -26.34 % | 553.776 M 5.17 % | 526.535 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.325 M -89.31 % | 330.318 M 539.21 % | 51.676 M -94.03 % | 866.198 M 258.48 % | 241.631 M 47.23 % | 164.122 M 111.86 % | 77.466 M -35.93 % | 120.912 M 25.13 % | 96.632 M -81.99 % | 536.519 M 526.28 % | 85.668 M -26.96 % | 117.292 M -17.68 % | 142.479 M 853.74 % | 14.939 M 0.00 % | 14.939 M 0.00 % | 14.939 M 3.31 % | 14.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.643 M -44.59 % | 2.965 M -49.36 % | 5.855 M -55.42 % | 13.135 M 22.55 % | 10.718 M -85.21 % | 72.483 M -35.12 % | 111.719 M -0.36 % | 112.127 M 33.84 % | 83.780 M -7.01 % | 90.100 M 1 281.69 % | 6.521 M 108.07 % | 3.134 M 1 621.98 % | 182.000 K 810.00 % | 20.000 K -95.52 % | 446.000 K 741.51 % | 53.000 K -76.75 % | 228.000 K -42.86 % | 399.000 K -13.82 % | 463.000 K -36.14 % | 725.000 K 29.70 % | 559.000 K -42.55 % | 973.000 K -58.02 % | 2.318 M |
| Interest expense | 207.392 M 5.49 % | 196.594 M 17.99 % | 166.619 M 1.77 % | 163.714 M -15.07 % | 192.753 M -27.32 % | 265.214 M 4.05 % | 254.880 M -2.45 % | 261.272 M 44.12 % | 181.292 M 46.69 % | 123.587 M 272.56 % | 33.172 M -71.09 % | 114.755 M 907.77 % | 11.387 M -36.34 % | 17.886 M -32.11 % | 26.345 M 11.97 % | 23.528 M 180.90 % | 8.376 M 202.71 % | 2.767 M -92.38 % | 36.301 M 18.23 % | 30.704 M -3.07 % | 31.678 M 16.90 % | 27.098 M 30.10 % | 20.828 M |
| Depreciation and amortization | 47.051 M -35.14 % | 72.539 M -12.94 % | 83.322 M -6.38 % | 88.998 M -13.60 % | 103.007 M -29.18 % | 145.458 M -24.08 % | 191.602 M -4.18 % | 199.970 M 278.79 % | 52.792 M 113.18 % | 24.764 M -1.68 % | 25.188 M 4.08 % | 24.200 M 27.54 % | 18.975 M -24.00 % | 24.967 M 4.64 % | 23.861 M -8.31 % | 26.024 M -17.96 % | 31.720 M -5.84 % | 33.687 M -3.93 % | 35.066 M -5.25 % | 37.009 M -62.19 % | 97.873 M -13.70 % | 113.405 M 0.96 % | 112.327 M |
| Operating income | 115.156 M 166.23 % | -173.884 M -273.86 % | 100.012 M 112.97 % | -770.918 M -875.24 % | 99.442 M 202.32 % | -97.191 M -130.32 % | 320.553 M -3.57 % | 332.420 M -61.81 % | 870.383 M 3 797.62 % | -23.539 M -120.68 % | 113.801 M 90.93 % | 59.603 M -49.38 % | 117.742 M -30.46 % | 169.321 M -6.46 % | 181.012 M 20.76 % | 149.895 M -36.64 % | 236.574 M 28.34 % | 184.329 M -39.00 % | 302.164 M 104.13 % | 148.027 M 223.20 % | 45.801 M -70.99 % | 157.903 M 58.67 % | 99.514 M |
| Operating income ratio | 0.15 160.95 % | -0.25 -290.50 % | 0.13 111.77 % | -1.10 -797.21 % | 0.16 256.20 % | -0.10 -142.02 % | 0.24 -0.19 % | 0.24 -57.31 % | 0.57 3 226.40 % | -0.02 -115.68 % | 0.12 87.08 % | 0.06 -45.93 % | 0.11 -33.41 % | 0.17 -14.09 % | 0.20 4.53 % | 0.19 -40.73 % | 0.32 14.32 % | 0.28 -25.87 % | 0.38 51.65 % | 0.25 201.59 % | 0.08 -56.61 % | 0.19 42.00 % | 0.13 |
| Total other income expenses net | -225.489 M -4.43 % | -215.931 M -8.45 % | -199.104 M -20.43 % | -165.322 M 14.23 % | -192.753 M 7.83 % | -209.133 M -56.54 % | -133.597 M 44.12 % | -239.096 M 65.68 % | -696.746 M -3 935.36 % | -17.266 M | 0.000 100.00 % | -117.080 M -555.91 % | -17.850 M 1.18 % | -18.064 M 30.83 % | -26.116 M 75.62 % | -107.110 M -65.91 % | -64.558 M -24.98 % | -51.656 M -131.46 % | 164.170 M 383.69 % | -57.869 M 12.98 % | -66.502 M 85.15 % | -447.781 M -323.65 % | -105.697 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.288 B -3.14 % | 1.330 B -3.24 % | 1.375 B -4.70 % | 1.442 B -8.10 % | 1.570 B -7.26 % | 1.692 B -24.95 % | 2.255 B -4.48 % | 2.361 B 71.42 % | 1.377 B -14.04 % | 1.602 B 76.31 % | 908.690 M 3 823.68 % | -24.403 M 26.11 % | -33.028 M -8.22 % | -30.519 M -127.03 % | -13.443 M -269.92 % | -3.634 M 96.09 % | -93.054 M 44.28 % | -167.011 M -70.32 % | -98.055 M -12.52 % | -87.147 M -301.41 % | -21.710 M 68.39 % | -68.676 M -68.00 % | -40.878 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 B -0.82 % | 1.544 B 38.52 % | 1.115 B -2.98 % | 1.149 B -2.16 % | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.315 B -5.15 % | 1.386 B -4.03 % | 1.445 B -3.49 % | 1.497 B -13.05 % | 1.721 B -11.98 % | 1.956 B -18.17 % | 2.390 B -3.10 % | 2.466 B 56.70 % | 1.574 B -9.28 % | 1.735 B 59.75 % | 1.086 B | 0.000 | 0.000 -100.00 % | 90.736 M -30.20 % | 130.000 M -24.38 % | 171.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.808 B -11.10 % | -1.627 B -19.78 % | -1.358 B -6.89 % | -1.271 B -242.92 % | -370.572 M -4.19 % | -355.682 M -153.20 % | 668.554 M 4.01 % | 642.756 M 28.43 % | 500.481 M 58.21 % | 316.331 M -14.30 % | 369.101 M 30.07 % | 283.769 M -30.22 % | 406.646 M 27.77 % | 318.257 M 174.38 % | 115.991 M -46.35 % | 216.204 M -16.14 % | 257.818 M -22.63 % | 333.241 M 10.09 % | 302.699 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 81.36 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B -6.23 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 3.76 % | 1.089 B -6.51 % | 1.165 B 3.41 % | 1.127 B 5.13 % | 1.072 B -0.03 % | 1.072 B |
| Total equity | 690.078 M -20.73 % | 870.546 M -23.58 % | 1.139 B -7.14 % | 1.227 B -42.28 % | 2.125 B 1.20 % | 2.100 B -33.49 % | 3.157 B 0.92 % | 3.129 B 4.73 % | 2.987 B 8.53 % | 2.753 B 86.03 % | 1.480 B 7.05 % | 1.382 B -8.20 % | 1.506 B 6.90 % | 1.409 B 9.14 % | 1.291 B -4.86 % | 1.356 B -5.33 % | 1.433 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 32.198 M -11.18 % | 36.250 M 2.79 % | 35.267 M -5.25 % | 37.223 M 3.97 % | 35.801 M -48.28 % | 69.217 M -15.02 % | 81.453 M -16.05 % | 97.026 M -3.88 % | 100.939 M 135.78 % | -282.092 M -6 807.25 % | -4.084 M -105.31 % | 76.928 M -6.70 % | 82.454 M 2.78 % | 80.222 M 35.87 % | 59.042 M -10.37 % | 65.871 M 9.28 % | 60.276 M 2.85 % | 58.605 M 11.15 % | 52.724 M -44.54 % | 95.059 M -31.38 % | 138.533 M -29.43 % | 196.300 M 2.80 % | 190.957 M |
| Long term debt | 2.436 M -95.65 % | 55.953 M -31.49 % | 81.670 M -93.87 % | 1.332 B -12.93 % | 1.530 B -1.93 % | 1.560 B -17.89 % | 1.900 B -12.48 % | 2.171 B 59.36 % | 1.362 B -21.61 % | 1.738 B 78.22 % | 975.254 M | 0.000 | 0.000 -100.00 % | 50.000 M -44.44 % | 90.000 M -30.77 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 80.789 M -41.04 % | 137.018 M -17.76 % | 166.606 M -88.32 % | 1.427 B -15.29 % | 1.684 B -4.31 % | 1.760 B -18.68 % | 2.164 B -7.74 % | 2.346 B 52.19 % | 1.541 B -16.30 % | 1.841 B 61.72 % | 1.139 B 628.56 % | 156.292 M 20.99 % | 129.179 M -0.80 % | 130.222 M -17.51 % | 157.856 M -25.66 % | 212.346 M 158.78 % | 82.058 M 28.75 % | 63.735 M 3.18 % | 61.773 M -54.49 % | 135.732 M -22.53 % | 175.197 M -21.67 % | 223.666 M -18.65 % | 274.950 M |
| Other current liabilities | 405.798 M 76.69 % | 229.673 M 77.01 % | 129.749 M 15.43 % | 112.409 M 2.60 % | 109.565 M -33.36 % | 164.416 M -28.65 % | 230.449 M 285.01 % | 59.855 M -27.27 % | 82.298 M -65.87 % | 241.154 M 10.38 % | 218.469 M 81.63 % | 120.285 M 10.57 % | 108.788 M 6.27 % | 102.365 M -26.75 % | 139.751 M -20.37 % | 175.502 M 23.12 % | 142.543 M 14.57 % | 124.418 M 3 680.55 % | 3.291 M -98.90 % | 298.102 M 0.41 % | 296.892 M 3.49 % | 286.878 M 50.87 % | 190.153 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 370.541 M -15.46 % | 438.294 M | 0.000 | 0.000 -100.00 % | 175.296 M -16.15 % | 209.071 M -58.46 % | 503.361 M 65.99 % | 303.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.312 B -1.35 % | 1.330 B -2.38 % | 1.363 B 729.25 % | 164.347 M -14.01 % | 191.114 M -51.40 % | 393.256 M 3.39 % | 380.344 M 28.85 % | 295.177 M -3.45 % | 305.740 M 9.59 % | 278.993 M 407.26 % | 55.000 M | 0.000 | 0.000 -100.00 % | 40.736 M -0.80 % | 41.064 M -2.00 % | 41.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.226 B 7.96 % | 2.062 B 6.15 % | 1.942 B 168.19 % | 724.175 M -19.00 % | 894.036 M -28.68 % | 1.254 B 24.46 % | 1.007 B 35.09 % | 745.658 M 16.35 % | 640.899 M -34.98 % | 985.679 M 123.74 % | 440.540 M 84.50 % | 238.781 M 10.51 % | 216.080 M -9.27 % | 238.167 M -24.62 % | 315.942 M -11.78 % | 358.130 M 56.53 % | 228.790 M -0.82 % | 230.685 M -11.56 % | 260.828 M -41.44 % | 445.377 M 10.14 % | 404.374 M -6.38 % | 431.950 M 37.86 % | 313.316 M |
| Total liabilities | 2.307 B 4.91 % | 2.199 B 4.26 % | 2.109 B -1.95 % | 2.151 B -16.57 % | 2.578 B -14.45 % | 3.013 B -4.98 % | 3.171 B 2.59 % | 3.091 B 41.66 % | 2.182 B -22.81 % | 2.827 B 79.02 % | 1.579 B 299.73 % | 395.073 M 14.43 % | 345.259 M -6.28 % | 368.389 M -22.25 % | 473.798 M -16.95 % | 570.476 M 83.52 % | 310.848 M 5.58 % | 294.420 M -8.74 % | 322.601 M -44.49 % | 581.109 M 0.27 % | 579.571 M -11.60 % | 655.616 M 11.45 % | 588.266 M |
| Other non current assets | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B 5.17 % | 1.544 B 38.52 % | 1.115 B -9.32 % | 1.229 B 4.68 % | 1.174 B 2 299.51 % | 48.947 M 0.00 % | 48.947 M | 0.000 -100.00 % | 837.407 M -2.84 % | 861.917 M 2.97 % | 837.038 M -0.13 % | 838.149 M 3.93 % | 806.461 M 3.91 % | 776.101 M 0.74 % | 770.412 M -1.00 % | 778.195 M -20.58 % | 979.811 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 272.701 M -3.69 % | 283.150 M -58.21 % | 677.506 M -8.91 % | 743.757 M -33.33 % | 1.116 B -8.94 % | 1.225 B 47.19 % | 832.273 M -2.26 % | 851.507 M 10.47 % | 770.837 M -39.05 % | 1.265 B 5 832.96 % | 21.316 M -8.70 % | 23.347 M 16.06 % | 20.116 M 276.07 % | 5.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.382 B -0.10 % | 1.384 B -0.82 % | 1.395 B -1.90 % | 1.422 B -32.70 % | 2.113 B -7.14 % | 2.275 B -1.22 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 20.50 % | 1.912 B 130.63 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.655 B -0.71 % | 1.667 B -19.58 % | 2.072 B -4.31 % | 2.166 B -32.91 % | 3.228 B -7.77 % | 3.500 B 11.63 % | 3.136 B -0.61 % | 3.155 B 2.62 % | 3.074 B -3.21 % | 3.176 B 273.60 % | 850.179 M -0.24 % | 852.210 M 0.38 % | 848.979 M 1.77 % | 834.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.677 M -24.40 % | 69.678 M -26.12 % | 94.315 M -24.13 % | 124.305 M -12.39 % | 141.877 M -20.91 % | 179.381 M -62.95 % | 484.182 M -21.19 % | 614.354 M 312.19 % | 149.045 M -17.61 % | 180.910 M -60.34 % | 456.180 M -4.59 % | 478.111 M -2.38 % | 489.752 M 7.29 % | 456.475 M 4.58 % | 436.499 M -5.10 % | 459.941 M -1.10 % | 465.034 M 0.75 % | 461.555 M -0.48 % | 463.786 M -2.44 % | 475.396 M -2.77 % | 488.950 M 4.06 % | 469.892 M -5.25 % | 495.940 M |
| Total non current assets | 2.018 B -4.80 % | 2.120 B -12.79 % | 2.431 B -2.99 % | 2.506 B -29.46 % | 3.552 B -6.30 % | 3.791 B -27.71 % | 5.244 B -1.31 % | 5.314 B 22.48 % | 4.338 B -5.41 % | 4.587 B 84.88 % | 2.481 B 79.87 % | 1.379 B -0.61 % | 1.388 B 7.51 % | 1.291 B 1.32 % | 1.274 B -3.63 % | 1.322 B 1.52 % | 1.302 B 0.18 % | 1.300 B 2.32 % | 1.270 B 1.50 % | 1.251 B -0.62 % | 1.259 B 0.90 % | 1.248 B -15.43 % | 1.476 B |
| Other current assets | 18.018 M 115.63 % | 8.356 M 79.78 % | 4.648 M -89.85 % | 45.800 M -24.60 % | 60.739 M -7.35 % | 65.560 M 445.74 % | 12.013 M 25.58 % | 9.566 M -81.26 % | 51.056 M -84.15 % | 322.192 M 1 357.95 % | 22.099 M -70.26 % | 74.295 M -39.84 % | 123.503 M 122.54 % | 55.497 M 71.46 % | 32.368 M -92.46 % | 429.560 M 23.26 % | 348.512 M 49.11 % | 233.730 M -22.72 % | 302.437 M 18.98 % | 254.194 M 20.71 % | 210.586 M -15.38 % | 248.853 M -8.55 % | 272.123 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.641 M -52.66 % | 56.280 M -19.53 % | 69.942 M 28.52 % | 54.421 M -64.18 % | 151.929 M -42.32 % | 263.407 M 95.07 % | 135.031 M 27.78 % | 105.673 M -46.31 % | 196.818 M 48.12 % | 132.878 M -25.10 % | 177.401 M 626.96 % | 24.403 M -26.11 % | 33.028 M -72.76 % | 121.255 M -15.47 % | 143.443 M -18.28 % | 175.537 M 88.64 % | 93.054 M -44.28 % | 167.011 M 70.32 % | 98.055 M 12.52 % | 87.147 M 301.41 % | 21.710 M -68.39 % | 68.676 M 68.00 % | 40.878 M |
| Cash and short term investments | 26.641 M -52.66 % | 56.280 M -19.53 % | 69.942 M 28.52 % | 54.421 M -64.18 % | 151.929 M -42.32 % | 263.407 M 95.07 % | 135.031 M 27.78 % | 105.673 M -46.31 % | 196.818 M 48.12 % | 132.878 M -25.10 % | 177.401 M 626.96 % | 24.403 M -26.11 % | 33.028 M -72.76 % | 121.255 M -15.47 % | 143.443 M -18.28 % | 175.537 M 88.64 % | 93.054 M -44.28 % | 167.011 M 70.32 % | 98.055 M 12.52 % | 87.147 M 301.41 % | 21.710 M -68.39 % | 68.676 M 68.00 % | 40.878 M |
| Total current assets | 978.523 M 3.08 % | 949.329 M 16.20 % | 816.996 M -6.27 % | 871.671 M -24.27 % | 1.151 B -12.96 % | 1.322 B 21.93 % | 1.085 B 19.68 % | 906.187 M 9.02 % | 831.181 M -16.30 % | 993.040 M 71.79 % | 578.050 M 45.24 % | 397.992 M -14.09 % | 463.271 M -4.72 % | 486.235 M -0.86 % | 490.444 M -18.95 % | 605.097 M 37.03 % | 441.566 M 10.19 % | 400.741 M 2.88 % | 389.535 M 17.53 % | 331.439 M 46.98 % | 225.504 M -26.12 % | 305.249 M -2.48 % | 313.001 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 933.864 M | 0.000 -100.00 % | 742.406 M -3.76 % | 771.450 M -17.78 % | 938.298 M -5.55 % | 993.447 M 5.97 % | 937.499 M 18.53 % | 790.948 M 35.60 % | 583.307 M 15.88 % | 503.390 M 32.98 % | 378.550 M 4.34 % | 362.795 M 18.27 % | 306.740 M -0.89 % | 309.483 M -1.64 % | 314.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 310.586 M -19.02 % | 383.535 M 45.19 % | 264.157 M 22.40 % | 215.809 M 18.38 % | 182.295 M 63.72 % | 111.343 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 454.378 M 96.49 % | 231.253 M 13.25 % | 204.189 M -11.71 % | 231.280 M -47.93 % | 444.155 M -16.30 % | 530.681 M 58.83 % | 334.116 M -4.49 % | 349.826 M 177.45 % | 126.088 M -7.64 % | 136.515 M 70.30 % | 80.162 M 26.50 % | 63.368 M -15.22 % | 74.746 M 32.54 % | 56.394 M -1.89 % | 57.483 M -31.75 % | 84.230 M 24.99 % | 67.388 M 21.60 % | 55.420 M -69.18 % | 179.802 M 48.44 % | 121.124 M 37.22 % | 88.273 M -25.83 % | 119.021 M 8.88 % | 109.314 M |
| Tax payables | 53.229 M -80.31 % | 270.398 M 10.19 % | 245.394 M 13.54 % | 216.139 M 44.86 % | 149.202 M -9.71 % | 165.254 M 164.97 % | 62.366 M 52.86 % | 40.800 M -67.82 % | 126.773 M -61.47 % | 329.017 M 278.58 % | 86.909 M 57.65 % | 55.128 M 69.38 % | 32.546 M -15.84 % | 38.672 M -50.19 % | 77.644 M 37.44 % | 56.495 M 199.57 % | 18.859 M -62.91 % | 50.847 M -41.92 % | 87.540 M 234.75 % | 26.151 M 36.14 % | 19.209 M -26.26 % | 26.051 M 88.11 % | 13.849 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.744 M 8 271.99 % | -4.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 403.000 K 10.41 % | 365.000 K 11.62 % | 327.000 K 35.12 % | 242.000 K -18.52 % | 297.000 K -0.34 % | 298.000 K -14.61 % | 349.000 K 1.16 % | 345.000 K 2.68 % | 336.000 K 3.70 % | 324.000 K -1.22 % | 328.000 K 1.55 % | 323.000 K -2.42 % | 331.000 K 1.85 % | 325.000 K 3.50 % | 314.000 K 100.93 % | -33.789 M -4 760.55 % | 725.000 K 6.62 % | 680.000 K 5.75 % | 643.000 K 14.82 % | 560.000 K 6.06 % | 528.000 K 4.14 % | 507.000 K 1.20 % | 501.000 K |
| Capital lease obligations | 7.645 M -71.57 % | 26.890 M -36.90 % | 42.612 M -26.67 % | 58.112 M -8.75 % | 63.686 M -32.18 % | 93.906 M -77.99 % | 426.719 M -31.79 % | 625.604 M 564.26 % | 94.180 M -66.61 % | 282.092 M 605.21 % | -55.837 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 574.952 M 0.01 % | 574.914 M 0.01 % | 574.876 M -0.01 % | 574.917 M 0.28 % | 573.321 M 7.54 % | 533.141 M -5.83 % | 566.132 M 0.51 % | 563.262 M -0.17 % | 564.236 M 9.85 % | 513.638 M 921.43 % | 50.286 M 31.87 % | 38.133 M -1.59 % | 38.751 M 29.22 % | 29.989 M -74.86 % | 119.274 M 173.23 % | 43.654 M -0.42 % | 43.837 M 175.18 % | -58.306 M -864.69 % | -6.044 M 22.66 % | -7.815 M 95.94 % | -192.493 M -49.70 % | -128.589 M -200.98 % | 127.342 M |
| Deferred tax liabilities non current | 46.155 M 2.99 % | 44.815 M -9.77 % | 49.669 M -12.82 % | 56.970 M -51.66 % | 117.861 M -9.48 % | 130.205 M -28.62 % | 182.414 M 135.89 % | 77.329 M -0.66 % | 77.842 M -76.68 % | 333.744 M 497.71 % | 55.837 M -29.64 % | 79.364 M 69.85 % | 46.725 M | 0.000 -100.00 % | 8.814 M -46.50 % | 16.475 M -24.36 % | 21.782 M 324.60 % | 5.130 M -43.31 % | 9.049 M -77.75 % | 40.673 M 10.93 % | 36.664 M 33.98 % | 27.366 M -67.42 % | 83.993 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 |
| Total assets | 2.997 B -2.36 % | 3.069 B -5.50 % | 3.248 B -3.84 % | 3.377 B -28.19 % | 4.703 B -8.02 % | 5.114 B -19.20 % | 6.329 B 1.75 % | 6.220 B 20.32 % | 5.170 B -7.35 % | 5.580 B 82.41 % | 3.059 B 72.11 % | 1.777 B -3.98 % | 1.851 B 4.17 % | 1.777 B 0.71 % | 1.764 B -8.44 % | 1.927 B 10.51 % | 1.744 B 2.54 % | 1.700 B 2.45 % | 1.660 B 4.85 % | 1.583 B 6.60 % | 1.485 B -4.41 % | 1.553 B -13.16 % | 1.789 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.769 M 48.40 % | -127.459 M -463.78 % | 35.037 M 179.93 % | -43.832 M 13.41 % | -50.622 M 76.25 % | -213.107 M -4 662.17 % | -4.475 M -103.25 % | 137.837 M 127.75 % | -496.725 M -1 649.99 % | 32.047 M 79.13 % | 17.890 M 182.13 % | 6.341 M 205.05 % | -6.036 M 92.04 % | -75.821 M -212.82 % | 67.204 M 279.23 % | -37.496 M 69.66 % | -123.568 M -529.67 % | 28.759 M 117.30 % | -166.208 M -996.19 % | 18.546 M 145.48 % | -40.781 M -114.00 % | 291.222 M 469.92 % | -78.726 M |
| Accounts receivables | -70.005 M 50.80 % | -142.287 M -415.42 % | 45.111 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.236 M -71.43 % | 14.828 M 247.19 % | -10.074 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 non cash items | 203.028 M -62.31 % | 538.723 M 174.34 % | 196.374 M -79.88 % | 976.097 M 678.83 % | -168.634 M -145.32 % | 372.112 M 72.26 % | 216.012 M 105.16 % | 105.291 M -76.05 % | 439.681 M 95.17 % | 225.285 M 454.77 % | 40.609 M -72.96 % | 150.166 M 177.56 % | 54.102 M 69.32 % | 31.953 M 147.97 % | -66.612 M -1 544.32 % | 4.612 M 120.48 % | -22.517 M -29 527.63 % | -76.000 K 99.77 % | -33.431 M -282.84 % | 18.284 M 244.98 % | 5.300 M -91.58 % | 62.963 M 1 350.43 % | 4.341 M |
| Net cash provided by operating activities | 73.977 M -21.29 % | 93.988 M -56.41 % | 215.641 M 153.63 % | 85.023 M 140.57 % | -209.560 M -261.67 % | -57.942 M -112.24 % | 473.312 M -18.06 % | 577.646 M 359.68 % | 125.662 M -51.40 % | 258.557 M 30.92 % | 197.488 M 60.26 % | 123.230 M -26.18 % | 166.933 M 26.12 % | 132.356 M -3.28 % | 136.841 M 280.91 % | 35.925 M -37.69 % | 57.651 M -62.44 % | 153.489 M -39.67 % | 254.425 M 83.35 % | 138.766 M 475.60 % | 24.108 M -89.13 % | 221.795 M 451.55 % | 40.213 M |
| Investments in property plant and equipment | -6.157 M -4 004.67 % | -150.000 K 95.95 % | -3.702 M 81.58 % | -20.096 M -46.18 % | -13.747 M 87.93 % | -113.888 M -154.21 % | -44.800 M 70.17 % | -150.186 M -2 074.09 % | -6.908 M 16.50 % | -8.273 M -146.22 % | -3.360 M 79.47 % | -16.367 M 69.91 % | -54.386 M -30.27 % | -41.748 M -1 564.59 % | -2.508 M 88.09 % | -21.064 M 10.21 % | -23.460 M -63.59 % | -14.341 M -159.71 % | -5.522 M 25.62 % | -7.424 M 42.23 % | -12.852 M -47.30 % | -8.725 M 65.08 % | -24.985 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.568 M | 0.000 100.00 % | -433.073 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.185 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | -11.801 M -498.01 % | 2.965 M -86.60 % | 22.129 M -90.60 % | 235.399 M -48.84 % | 460.124 M -20.31 % | 577.391 M 854.27 % | -76.550 M 79.31 % | -369.945 M -271.86 % | 215.256 M 505.05 % | -53.143 M 95.70 % | -1.235 B -1 022.17 % | -110.077 M -5 539.19 % | -1.952 M -9 860.00 % | 20.000 K 100.33 % | -6.027 M -131.32 % | 19.246 M 8 341.23 % | 228.000 K 111.78 % | -1.936 M -473.75 % | 518.000 K 108.95 % | -5.788 M -179.26 % | 7.303 M | 0.000 -100.00 % | 16.674 M |
| Net cash used for investing activites | -17.958 M -737.94 % | 2.815 M -84.72 % | 18.427 M -91.44 % | 215.303 M -51.77 % | 446.377 M -11.80 % | 506.071 M 517.03 % | -121.350 M 84.90 % | -803.767 M -485.78 % | 208.348 M 439.24 % | -61.416 M 95.03 % | -1.236 B -918.25 % | -121.431 M -111.59 % | -57.389 M -37.53 % | -41.728 M -388.90 % | -8.535 M -369.47 % | -1.818 M 92.17 % | -23.232 M -42.73 % | -16.277 M -225.28 % | -5.004 M 62.13 % | -13.212 M -138.10 % | -5.549 M 36.40 % | -8.725 M -4.98 % | -8.311 M |
| Debt repayment | -54.446 M -129.69 % | -23.704 M 10.48 % | -26.478 M 48.76 % | -51.679 M -3.71 % | -49.828 M -3 155.06 % | 1.631 M -80.77 % | 8.481 M -96.75 % | 260.840 M 367.46 % | -97.526 M -705.64 % | 16.103 M | 0.000 | 0.000 100.00 % | -90.000 M -125.00 % | -40.000 M 0.00 % | -40.000 M -123.53 % | 170.000 M | 0.000 | 0.000 100.00 % | -122.255 M -88.66 % | -64.803 M 8.28 % | -70.652 M 47.72 % | -135.138 M -127.85 % | -59.310 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.594 M | 0.000 | 0.000 -100.00 % | 1.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.459 M 465.06 % | 1.497 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -32.842 M -162.17 % | -12.527 M 92.96 % | -178.000 M -33.27 % | -133.568 M | 0.000 | 0.000 100.00 % | -990.000 M -1 700.00 % | -55.000 M 0.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.864 M | 0.000 | 0.000 | 0.000 100.00 % | -9.117 M | 0.000 100.00 % | -740.000 K -89.74 % | -390.000 K 92.12 % | -4.951 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 M 35.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M -39.00 % | -71.942 M | 0.000 | 0.000 | 0.000 100.00 % | -56.433 M | 0.000 |
| Other financing activites | -31.211 M 42.06 % | -53.870 M 69.99 % | -179.499 M -5.77 % | -169.704 M 17.87 % | -206.635 M 30.25 % | -296.250 M 9.33 % | -326.748 M -133.20 % | 984.307 M 805.51 % | -139.518 M -25.40 % | -111.262 M -292.53 % | -28.345 M -332.29 % | -6.557 M 3.77 % | -6.814 M 38.46 % | -11.073 M 34.68 % | -16.953 M 21.60 % | -21.624 M -158.17 % | -8.376 M | 0.000 100.00 % | -128.548 M | 0.000 | 0.000 100.00 % | -2.929 M | 0.000 |
| Net cash used provided by financing activities | -85.657 M 22.42 % | -110.416 M 49.47 % | -218.504 M 45.29 % | -399.383 M -2.40 % | -390.031 M -32.38 % | -294.619 M 7.43 % | -318.267 M -385.93 % | 111.308 M 138.11 % | -292.044 M -94.49 % | -150.159 M -114.20 % | 1.057 B 16 224.20 % | -6.557 M 93.23 % | -96.814 M 16.59 % | -116.073 M 27.64 % | -160.400 M -431.57 % | 48.376 M 144.64 % | -108.376 M -50.64 % | -71.942 M 70.28 % | -242.045 M -297.84 % | -60.840 M 11.94 % | -69.090 M 62.71 % | -185.272 M -188.31 % | -64.261 M |
| Effect of forex changes on cash | 0.000 100.00 % | -50.000 K -19.05 % | -42.000 K -102.71 % | 1.549 M -96.29 % | 41.736 M 266.05 % | -25.134 M -479.53 % | -4.337 M -6.35 % | -4.078 M 94.05 % | -68.593 M -355.88 % | 26.807 M -27.21 % | 36.829 M 1 052.39 % | -3.867 M -26.25 % | -3.063 M -194.04 % | 3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.639 M -116.94 % | -13.662 M -188.02 % | 15.521 M 115.92 % | -97.508 M 12.53 % | -111.478 M -186.84 % | 128.376 M 337.28 % | 29.358 M 124.69 % | -118.891 M -346.52 % | -26.626 M -136.08 % | 73.789 M 33.91 % | 55.104 M 738.89 % | -8.625 M -189.22 % | 9.667 M 143.57 % | -22.188 M 30.87 % | -32.094 M -138.91 % | 82.483 M 211.53 % | -73.957 M -213.31 % | 65.270 M 784.90 % | 7.376 M -88.60 % | 64.714 M 228.07 % | -50.531 M -281.78 % | 27.798 M 185.91 % | -32.359 M |
| Cash at beginning of period | 56.280 M -19.53 % | 69.942 M 28.52 % | 54.421 M -64.18 % | 151.929 M -42.32 % | 263.407 M 95.07 % | 135.031 M 27.78 % | 105.673 M -52.94 % | 224.564 M -10.60 % | 251.190 M 41.59 % | 177.401 M 45.06 % | 122.297 M -6.59 % | 130.922 M 7.97 % | 121.255 M -15.47 % | 143.443 M -18.28 % | 175.537 M 88.64 % | 93.054 M -44.28 % | 167.011 M 64.15 % | 101.741 M 12.20 % | 90.679 M 304.22 % | 22.433 M -68.95 % | 72.241 M 76.72 % | 40.878 M -44.18 % | 73.237 M |
| Cash at end of period | 26.641 M -52.66 % | 56.280 M -19.53 % | 69.942 M 28.52 % | 54.421 M -64.18 % | 151.929 M -42.32 % | 263.407 M 95.07 % | 135.031 M 27.78 % | 105.673 M -52.94 % | 224.564 M -10.60 % | 251.190 M 41.59 % | 177.401 M 45.06 % | 122.297 M -6.59 % | 130.922 M 7.97 % | 121.255 M -15.47 % | 143.443 M -18.28 % | 175.537 M 88.64 % | 93.054 M -44.28 % | 167.011 M 70.32 % | 98.055 M 12.52 % | 87.147 M 301.41 % | 21.710 M -68.39 % | 68.676 M 68.00 % | 40.878 M |
| Operating cash flow | 73.977 M -21.29 % | 93.988 M -56.41 % | 215.641 M 153.63 % | 85.023 M 140.57 % | -209.560 M -261.67 % | -57.942 M -112.24 % | 473.312 M -18.06 % | 577.646 M 359.68 % | 125.662 M -51.40 % | 258.557 M 30.92 % | 197.488 M 60.26 % | 123.230 M -26.18 % | 166.933 M 26.12 % | 132.356 M -3.28 % | 136.841 M 280.91 % | 35.925 M -37.69 % | 57.651 M -62.44 % | 153.489 M -39.67 % | 254.425 M 83.35 % | 138.766 M 475.60 % | 24.108 M -89.13 % | 221.795 M 451.55 % | 40.213 M |
| Capital expenditure | -19.602 M -12 968.00 % | -150.000 K 95.95 % | -3.702 M 81.58 % | -20.096 M -46.18 % | -13.747 M 87.93 % | -113.888 M -154.21 % | -44.800 M 70.17 % | -150.186 M -2 074.09 % | -6.908 M 16.50 % | -8.273 M -146.22 % | -3.360 M 79.47 % | -16.367 M 69.91 % | -54.386 M -30.27 % | -41.748 M -1 564.59 % | -2.508 M 88.09 % | -21.064 M 10.21 % | -23.460 M -63.59 % | -14.341 M -159.71 % | -5.522 M 25.62 % | -7.424 M 42.23 % | -12.852 M -47.30 % | -8.725 M 65.08 % | -24.985 M |
| Free CashFlow | 54.375 M -42.05 % | 93.838 M -55.72 % | 211.939 M 226.43 % | 64.927 M 129.08 % | -223.307 M -29.96 % | -171.830 M -140.10 % | 428.512 M 0.25 % | 427.460 M 259.95 % | 118.754 M -52.55 % | 250.284 M 28.93 % | 194.128 M 81.66 % | 106.863 M -5.05 % | 112.547 M 24.21 % | 90.608 M -32.55 % | 134.333 M 803.93 % | 14.861 M -56.54 % | 34.191 M -75.43 % | 139.148 M -44.10 % | 248.903 M 89.51 % | 131.342 M 1 066.86 % | 11.256 M -94.72 % | 213.070 M 1 299.20 % | 15.228 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.461 M -52.50 % | 253.613 M 29.97 % | 195.137 M 12.54 % | 173.401 M 21.96 % | 142.180 M -42.85 % | 248.764 M 48.24 % | 167.812 M -0.58 % | 168.796 M 43.02 % | 118.020 M -48.01 % | 227.021 M 9.86 % | 206.642 M 9.38 % | 188.914 M 27.55 % | 148.110 M -47.12 % | 280.099 M 69.13 % | 165.610 M -3.36 % | 171.363 M 55.30 % | 110.343 M -53.73 % | 238.490 M 77.42 % | 134.422 M 50.07 % | 89.574 M -46.21 % | 166.532 M -7.60 % | 180.239 M -19.45 % | 223.768 M -19.40 % | 277.641 M -0.35 % | 278.630 M 0.49 % | 277.282 M -26.11 % | 375.249 M 2.54 % | 365.948 M 17.21 % | 312.210 M 15.42 % | 270.510 M -37.70 % | 434.216 M 30.41 % | 332.961 M -1.97 % | 339.649 M -20.76 % | 428.611 M 13.60 % | 377.306 M 4.94 % | 359.557 M 8.86 % | 330.279 M -29.30 % | 467.186 M 46.20 % | 319.553 M 33.34 % | 239.661 M -10.66 % | 268.265 M -12.50 % | 306.592 M 19.46 % | 256.641 M 13.58 % | 225.963 M 14.53 % | 197.301 M -30.29 % | 283.044 M 15.47 % | 245.134 M 1.37 % | 241.814 M 23.00 % | 196.592 M -32.29 % | 290.342 M 9.78 % | 264.474 M 12.14 % | 235.834 M -2.43 % | 241.712 M -23.07 % | 314.186 M 23.11 % | 255.215 M 10.76 % | 230.431 M 22.07 % | 188.766 M -38.49 % | 306.908 M 35.71 % | 226.147 M 8.42 % | 208.589 M 25.44 % | 166.281 M -36.26 % | 260.873 M 36.43 % | 191.215 M 7.43 % | 177.990 M 14.25 % | 155.791 M -32.66 % | 231.342 M 14.59 % | 201.892 M 16.29 % | 173.613 M 35.36 % | 128.258 M |
| Net income | -66.597 M 2.92 % | -68.603 M -156.20 % | -26.777 M 42.09 % | -46.239 M -18.80 % | -38.923 M 77.46 % | -172.718 M -890.58 % | -17.436 M -14.36 % | -15.246 M 75.90 % | -63.269 M -52.75 % | -41.419 M -738.30 % | 6.489 M 147.08 % | -13.783 M 64.57 % | -38.901 M 67.83 % | -120.929 M 81.26 % | -645.200 M -1 009.41 % | -58.157 M 23.37 % | -75.895 M 27.15 % | -104.182 M -165.57 % | -39.230 M -118.64 % | 210.483 M 356.81 % | -81.962 M 66.88 % | -247.448 M 59.72 % | -614.277 M -72 423.85 % | -847.000 K -102.72 % | 31.094 M 151.67 % | -60.176 M -395.49 % | 20.365 M -70.20 % | 68.342 M 121.91 % | 30.797 M 183.67 % | -36.807 M -146.70 % | 78.808 M 81.41 % | 43.442 M -23.56 % | 56.832 M -3.75 % | 59.044 M 91.56 % | 30.823 M 173.24 % | -42.087 M -191.93 % | 45.783 M -67.07 % | 139.020 M 134.01 % | 59.408 M 121.23 % | -279.871 M -1 076.08 % | 28.673 M -7.46 % | 30.984 M 11.62 % | 27.759 M 186.65 % | 9.684 M 114.79 % | -65.467 M 3.46 % | -67.813 M -778.13 % | 10.000 M 118.65 % | -53.616 M -368.34 % | -11.448 M -138.21 % | 29.961 M 181.11 % | 10.658 M -53.79 % | 23.064 M -21.27 % | 29.296 M -79.84 % | 145.310 M 367.10 % | 31.109 M 89.85 % | 16.386 M 194.73 % | -17.298 M -123.73 % | 72.896 M 508.13 % | 11.987 M 284.32 % | 3.119 M 111.30 % | -27.600 M -164.02 % | 43.109 M 348.17 % | 9.619 M 207.10 % | -8.981 M -161.35 % | 14.639 M -74.62 % | 57.673 M 34.71 % | 42.812 M 68.33 % | 25.434 M 3 075.28 % | 801.000 K |
| Income before tax | -66.597 M -156.70 % | -25.944 M -123.79 % | -11.593 M 65.77 % | -33.872 M 12.98 % | -38.923 M 87.03 % | -300.002 M -1 583.04 % | -17.825 M -7.93 % | -16.515 M 70.23 % | -55.473 M 13.32 % | -63.995 M -1 399.39 % | 4.925 M 201.34 % | -4.860 M 86.18 % | -35.163 M 95.51 % | -782.809 M -2 478.76 % | -30.356 M 47.53 % | -57.858 M 14.92 % | -68.003 M 62.43 % | -181.019 M -311.41 % | -44.000 M -120.35 % | 216.172 M 355.93 % | -84.465 M 59.56 % | -208.844 M -8.71 % | -192.105 M -3 294.83 % | 6.013 M -81.52 % | 32.531 M 160.22 % | -54.021 M -319.95 % | 24.561 M -64.54 % | 69.259 M 128.02 % | 30.374 M 157.95 % | -52.410 M -164.69 % | 81.023 M 60.91 % | 50.353 M -9.41 % | 55.582 M 219.71 % | -46.429 M -157.82 % | 80.300 M 1 456.65 % | -5.919 M -111.47 % | 51.626 M -83.20 % | 307.233 M 1 218.09 % | 23.309 M 105.95 % | -392.072 M -1 132.01 % | 37.991 M -45.50 % | 69.706 M 156.27 % | 27.200 M 184.25 % | 9.569 M 112.75 % | -75.046 M -2 887.50 % | -2.512 M -124.02 % | 10.458 M 119.84 % | -52.720 M -315.02 % | -12.703 M -107.98 % | 159.259 M 1 772.01 % | -9.525 M -158.46 % | 16.293 M -51.44 % | 33.549 M -56.83 % | 77.712 M 46.96 % | 52.878 M 66.67 % | 31.726 M 386.88 % | -11.059 M -111.66 % | 94.883 M 218.25 % | 29.814 M 130.58 % | 12.930 M 151.23 % | -25.239 M -159.69 % | 42.283 M 1 010.37 % | 3.808 M 116.09 % | -23.672 M -216.23 % | 20.366 M -72.75 % | 74.731 M 24.07 % | 60.235 M 67.74 % | 35.909 M 3 047.15 % | 1.141 M |
| Income before tax ratio | -0.55 -440.43 % | -0.10 -72.19 % | -0.06 69.59 % | -0.20 28.65 % | -0.27 77.30 % | -1.21 -1 035.35 % | -0.11 -8.57 % | -0.10 79.18 % | -0.47 -66.74 % | -0.28 -1 282.75 % | 0.02 192.64 % | -0.03 89.16 % | -0.24 91.51 % | -2.79 -1 424.71 % | -0.18 45.71 % | -0.34 45.21 % | -0.62 18.80 % | -0.76 -131.88 % | -0.33 -113.56 % | 2.41 575.82 % | -0.51 56.23 % | -1.16 -34.97 % | -0.86 -4 063.99 % | 0.02 -81.45 % | 0.12 159.93 % | -0.19 -397.66 % | 0.07 -65.42 % | 0.19 94.54 % | 0.10 150.21 % | -0.19 -203.83 % | 0.19 23.39 % | 0.15 -7.59 % | 0.16 251.07 % | -0.11 -150.90 % | 0.21 1 392.83 % | -0.02 -110.53 % | 0.16 -76.23 % | 0.66 801.57 % | 0.07 104.46 % | -1.64 -1 255.19 % | 0.14 -37.71 % | 0.23 114.52 % | 0.11 150.27 % | 0.04 111.13 % | -0.38 -4 185.81 % | -0.01 -120.80 % | 0.04 119.57 % | -0.22 -237.41 % | -0.06 -111.78 % | 0.55 1 623.04 % | -0.04 -152.13 % | 0.07 -50.22 % | 0.14 -43.88 % | 0.25 19.38 % | 0.21 50.49 % | 0.14 335.01 % | -0.06 -118.95 % | 0.31 134.50 % | 0.13 112.68 % | 0.06 140.84 % | -0.15 -193.65 % | 0.16 713.88 % | 0.02 114.97 % | -0.13 -201.74 % | 0.13 -59.53 % | 0.32 8.27 % | 0.30 44.25 % | 0.21 2 224.98 % | 0.01 |
| EBITDA | -60.077 M -229.09 % | 46.539 M -18.63 % | 57.195 M 146.90 % | 23.165 M 24.68 % | 18.580 M 108.37 % | -222.057 M -603.96 % | 44.062 M -13.12 % | 50.716 M 668.77 % | 6.597 M -5.84 % | 7.006 M -89.00 % | 63.706 M 18.04 % | 53.970 M 138.91 % | 22.590 M 103.13 % | -722.596 M -2 386.41 % | 31.604 M 154.52 % | 12.417 M 260.45 % | -7.739 M 93.80 % | -124.745 M -737.82 % | 19.558 M -93.76 % | 313.655 M 5 310.22 % | -6.020 M 93.88 % | -98.444 M 0.00 % | -98.444 M -184.16 % | 116.967 M -8.75 % | 128.188 M 41.51 % | 90.588 M -32.65 % | 134.510 M -23.38 % | 175.547 M 36.71 % | 128.410 M -42.80 % | 224.502 M 47.83 % | 151.870 M 36.38 % | 111.358 M -34.63 % | 170.339 M 319.75 % | 40.581 M -72.49 % | 147.538 M 129.96 % | 64.159 M -44.96 % | 116.578 M -84.50 % | 752.044 M 453.09 % | 135.972 M 137.16 % | -365.919 M -531.94 % | 84.715 M -20.50 % | 106.555 M 204.36 % | 35.009 M 228.05 % | 10.672 M -51.60 % | 22.051 M -80.49 % | 112.998 M 512.52 % | 18.448 M 31.82 % | 13.995 M -39.79 % | 23.243 M -48.80 % | 45.398 M 155.53 % | 17.766 M -28.46 % | 24.833 M -41.48 % | 42.437 M -51.65 % | 87.774 M 36.91 % | 64.110 M 49.15 % | 42.983 M 6 086.49 % | -718.000 K -100.66 % | 108.533 M 165.56 % | 40.869 M 65.68 % | 24.667 M 314.96 % | -11.475 M -120.68 % | 55.487 M 241.12 % | 16.266 M 298.00 % | -8.215 M -128.53 % | 28.799 M -66.10 % | 84.951 M 21.86 % | 69.714 M 45.83 % | 47.804 M 393.03 % | 9.696 M |
| Net income ratio | -0.55 -104.38 % | -0.27 -97.13 % | -0.14 48.54 % | -0.27 2.59 % | -0.27 60.57 % | -0.69 -568.23 % | -0.10 -15.04 % | -0.09 83.15 % | -0.54 -193.83 % | -0.18 -681.00 % | 0.03 143.04 % | -0.07 72.22 % | -0.26 39.16 % | -0.43 88.92 % | -3.90 -1 047.95 % | -0.34 50.66 % | -0.69 -57.45 % | -0.44 -49.68 % | -0.29 -112.42 % | 2.35 577.44 % | -0.49 64.15 % | -1.37 49.99 % | -2.75 -89 884.24 % | 0.00 -102.73 % | 0.11 151.42 % | -0.22 -499.89 % | 0.05 -70.94 % | 0.19 89.32 % | 0.10 172.50 % | -0.14 -174.97 % | 0.18 39.11 % | 0.13 -22.03 % | 0.17 21.46 % | 0.14 68.63 % | 0.08 169.79 % | -0.12 -184.44 % | 0.14 -53.42 % | 0.30 60.06 % | 0.19 115.92 % | -1.17 -1 192.58 % | 0.11 5.76 % | 0.10 -6.57 % | 0.11 152.38 % | 0.04 112.92 % | -0.33 -38.50 % | -0.24 -687.30 % | 0.04 118.40 % | -0.22 -280.76 % | -0.06 -156.43 % | 0.10 156.07 % | 0.04 -58.79 % | 0.10 -19.31 % | 0.12 -73.79 % | 0.46 279.43 % | 0.12 71.41 % | 0.07 177.60 % | -0.09 -138.58 % | 0.24 348.10 % | 0.05 254.48 % | 0.01 109.01 % | -0.17 -200.44 % | 0.17 228.50 % | 0.05 199.70 % | -0.05 -153.70 % | 0.09 -62.31 % | 0.25 17.56 % | 0.21 44.75 % | 0.15 2 245.76 % | 0.01 |
| Ratio EBITDA | -0.50 -371.78 % | 0.18 -37.39 % | 0.29 119.40 % | 0.13 2.23 % | 0.13 114.64 % | -0.89 -439.97 % | 0.26 -12.61 % | 0.30 437.52 % | 0.06 81.13 % | 0.03 -89.99 % | 0.31 7.91 % | 0.29 87.31 % | 0.15 105.91 % | -2.58 -1 451.85 % | 0.19 163.36 % | 0.07 203.31 % | -0.07 86.59 % | -0.52 -459.50 % | 0.15 -95.84 % | 3.50 9 786.60 % | -0.04 93.38 % | -0.55 -24.15 % | -0.44 -204.43 % | 0.42 -8.43 % | 0.46 40.82 % | 0.33 -8.86 % | 0.36 -25.28 % | 0.48 16.63 % | 0.41 -50.44 % | 0.83 137.29 % | 0.35 4.58 % | 0.33 -33.31 % | 0.50 429.69 % | 0.09 -75.79 % | 0.39 119.14 % | 0.18 -49.45 % | 0.35 -78.07 % | 1.61 278.31 % | 0.43 127.87 % | -1.53 -583.49 % | 0.32 -9.14 % | 0.35 154.78 % | 0.14 188.83 % | 0.05 -57.74 % | 0.11 -72.00 % | 0.40 430.48 % | 0.08 30.03 % | 0.06 -51.05 % | 0.12 -24.39 % | 0.16 132.77 % | 0.07 -36.21 % | 0.11 -40.02 % | 0.18 -37.16 % | 0.28 11.21 % | 0.25 34.67 % | 0.19 5 004.05 % | 0.00 -101.08 % | 0.35 95.68 % | 0.18 52.82 % | 0.12 271.36 % | -0.07 -132.45 % | 0.21 150.04 % | 0.09 284.31 % | -0.05 -124.97 % | 0.18 -49.66 % | 0.37 6.34 % | 0.35 25.41 % | 0.28 264.23 % | 0.08 |
| Gross profit ratio | 1.00 180.98 % | -1.23 -223.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 210.41 % | -0.91 -190.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 171.06 % | -1.41 -240.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 216.23 % | -0.86 -186.04 % | 1.00 0.00 % | 1.00 0.82 % | 0.99 181.80 % | -1.21 -221.32 % | 1.00 1.27 % | 0.99 1.15 % | 0.98 127.22 % | -3.58 -476.29 % | 0.95 3.23 % | 0.92 -7.73 % | 1.00 155.82 % | -1.79 -281.32 % | 0.99 1.19 % | 0.98 -2.36 % | 1.00 173.04 % | -1.37 -246.26 % | 0.94 1.56 % | 0.92 1.48 % | 0.91 -19.21 % | 1.12 54.47 % | 0.73 -19.39 % | 0.90 -1.23 % | 0.91 -3.32 % | 0.95 3.82 % | 0.91 3.84 % | 0.88 -1.79 % | 0.89 210.00 % | -0.81 -190.48 % | 0.90 3.14 % | 0.87 0.46 % | 0.87 191.34 % | -0.95 -208.88 % | 0.87 -1.72 % | 0.89 2.81 % | 0.86 169.33 % | -1.24 -238.31 % | 0.90 2.82 % | 0.87 -0.82 % | 0.88 155.40 % | 0.35 10.22 % | 0.31 14.71 % | 0.27 184.47 % | 0.10 -75.33 % | 0.39 63.94 % | 0.24 19.66 % | 0.20 499.46 % | 0.03 -90.20 % | 0.34 398.53 % | 0.07 -73.99 % | 0.26 -7.16 % | 0.28 -39.15 % | 0.46 6.56 % | 0.43 15.82 % | 0.37 97.06 % | 0.19 |
| Weighted average shs out dil | 255.553 M 0.00 % | 255.553 M 0.02 % | 255.506 M -0.04 % | 255.605 M 0.01 % | 255.568 M 0.01 % | 255.554 M -0.04 % | 255.660 M 0.11 % | 255.377 M -0.06 % | 255.529 M 0.00 % | 255.542 M -0.01 % | 255.573 M -0.06 % | 255.714 M 0.05 % | 255.591 M 0.02 % | 255.550 M 0.00 % | 255.545 M 0.01 % | 255.523 M -0.01 % | 255.539 M -0.01 % | 255.562 M 0.00 % | 255.570 M 0.00 % | 255.565 M 0.00 % | 255.572 M 0.01 % | 255.554 M 0.00 % | 255.555 M -0.43 % | 256.667 M 0.38 % | 255.707 M 0.03 % | 255.631 M 0.03 % | 255.554 M -0.01 % | 255.580 M 0.00 % | 255.577 M 0.00 % | 255.565 M 0.00 % | 255.554 M -0.05 % | 255.692 M 0.05 % | 255.554 M 0.00 % | 255.554 M 34.65 % | 189.797 M -25.73 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 24.86 % | 204.674 M 25.78 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M -15.98 % | 193.680 M 18.34 % | 163.668 M 0.29 % | 163.196 M -2.08 % | 166.667 M 2.42 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 6.87 % | 152.257 M -7.58 % | 164.743 M 1.24 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M |
| Weighted average shs out | 255.553 M 0.00 % | 255.553 M 0.02 % | 255.506 M -0.04 % | 255.605 M 0.01 % | 255.568 M 0.01 % | 255.554 M -0.04 % | 255.660 M 0.11 % | 255.377 M -0.06 % | 255.529 M 0.00 % | 255.542 M -0.01 % | 255.573 M -0.06 % | 255.714 M 0.05 % | 255.591 M 0.02 % | 255.550 M 0.00 % | 255.545 M 0.01 % | 255.523 M -0.01 % | 255.539 M -0.01 % | 255.562 M 0.00 % | 255.570 M 0.00 % | 255.565 M 0.00 % | 255.572 M 0.01 % | 255.554 M 0.00 % | 255.555 M -0.43 % | 256.667 M 0.38 % | 255.707 M 0.03 % | 255.631 M 0.03 % | 255.554 M -0.01 % | 255.580 M 0.00 % | 255.577 M 0.00 % | 255.565 M 0.00 % | 255.554 M -0.05 % | 255.692 M 0.05 % | 255.554 M 0.00 % | 255.554 M 34.65 % | 189.797 M -25.73 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 0.00 % | 255.554 M 24.86 % | 204.674 M 25.78 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M -15.98 % | 193.680 M 18.34 % | 163.668 M 0.29 % | 163.196 M -2.08 % | 166.667 M 2.42 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 6.87 % | 152.257 M -7.58 % | 164.743 M 1.24 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.725 M 0.00 % | 162.724 M |
| EPS diluted | -0.26 3.70 % | -0.27 -170.00 % | -0.10 44.44 % | -0.18 -20.00 % | -0.15 77.94 % | -0.68 -897.07 % | -0.07 -14.24 % | -0.06 76.12 % | -0.25 -56.25 % | -0.16 -729.92 % | 0.03 147.12 % | -0.05 64.07 % | -0.15 68.09 % | -0.47 81.35 % | -2.52 -995.65 % | -0.23 23.33 % | -0.30 26.83 % | -0.41 -173.33 % | -0.15 -118.29 % | 0.82 356.25 % | -0.32 67.01 % | -0.97 59.58 % | -2.40 -72 627.27 % | 0.00 -102.75 % | 0.12 150.00 % | -0.24 -151.06 % | 0.47 74.07 % | 0.27 125.00 % | 0.12 185.71 % | -0.14 -120.00 % | 0.70 311.76 % | 0.17 -22.73 % | 0.22 -38.89 % | 0.36 125.00 % | 0.16 200.00 % | -0.16 -188.89 % | 0.18 -78.82 % | 0.85 13.33 % | 0.75 154.74 % | -1.37 -224.55 % | 1.10 478.95 % | 0.19 280.00 % | 0.05 0.00 % | 0.05 112.50 % | -0.40 4.76 % | -0.42 -800.00 % | 0.06 118.18 % | -0.33 -368.75 % | -0.07 -139.11 % | 0.18 157.14 % | 0.07 -50.00 % | 0.14 -22.22 % | 0.18 -79.78 % | 0.89 368.42 % | 0.19 90.00 % | 0.10 190.91 % | -0.11 -124.44 % | 0.45 508.11 % | 0.07 289.47 % | 0.02 111.18 % | -0.17 -165.38 % | 0.26 340.68 % | 0.06 206.88 % | -0.06 -162.02 % | 0.09 -74.57 % | 0.35 34.62 % | 0.26 62.50 % | 0.16 3 900.00 % | 0.00 |
| Earnings per share | -0.26 3.70 % | -0.27 -170.00 % | -0.10 44.44 % | -0.18 -20.00 % | -0.15 77.94 % | -0.68 -897.07 % | -0.07 -14.24 % | -0.06 76.12 % | -0.25 -56.25 % | -0.16 -729.92 % | 0.03 147.12 % | -0.05 64.07 % | -0.15 68.09 % | -0.47 81.35 % | -2.52 -995.65 % | -0.23 23.33 % | -0.30 26.83 % | -0.41 -173.33 % | -0.15 -118.29 % | 0.82 356.25 % | -0.32 67.01 % | -0.97 59.58 % | -2.40 -72 627.27 % | 0.00 -102.75 % | 0.12 150.00 % | -0.24 -151.06 % | 0.47 74.07 % | 0.27 125.00 % | 0.12 185.71 % | -0.14 -120.00 % | 0.70 311.76 % | 0.17 -22.73 % | 0.22 -38.89 % | 0.36 125.00 % | 0.16 200.00 % | -0.16 -188.89 % | 0.18 -78.82 % | 0.85 13.33 % | 0.75 154.74 % | -1.37 -224.55 % | 1.10 478.95 % | 0.19 280.00 % | 0.05 0.00 % | 0.05 112.50 % | -0.40 4.76 % | -0.42 -800.00 % | 0.06 118.18 % | -0.33 -368.75 % | -0.07 -139.11 % | 0.18 157.14 % | 0.07 -50.00 % | 0.14 -22.22 % | 0.18 -79.78 % | 0.89 368.42 % | 0.19 90.00 % | 0.10 190.91 % | -0.11 -124.44 % | 0.45 508.11 % | 0.07 289.47 % | 0.02 111.18 % | -0.17 -165.38 % | 0.26 340.68 % | 0.06 206.88 % | -0.06 -162.02 % | 0.09 -74.57 % | 0.35 34.62 % | 0.26 62.50 % | 0.16 3 900.00 % | 0.00 |
| Gross profit | 120.461 M 138.46 % | -313.186 M -260.50 % | 195.137 M 12.54 % | 173.401 M 21.96 % | 142.180 M 163.10 % | -225.311 M -234.26 % | 167.812 M -0.58 % | 168.796 M 43.02 % | 118.020 M 136.94 % | -319.483 M -254.61 % | 206.642 M 9.38 % | 188.914 M 27.55 % | 148.110 M 161.46 % | -240.986 M -245.51 % | 165.610 M -3.36 % | 171.363 M 56.58 % | 109.444 M 137.85 % | -289.169 M -315.24 % | 134.347 M 51.98 % | 88.400 M -45.59 % | 162.473 M 125.15 % | -645.983 M -403.09 % | 213.133 M -16.80 % | 256.174 M -8.06 % | 278.630 M 156.09 % | -496.715 M -233.98 % | 370.730 M 3.76 % | 357.296 M 14.44 % | 312.210 M 184.30 % | -370.337 M -191.12 % | 406.426 M 32.45 % | 306.856 M -0.52 % | 308.453 M -35.98 % | 481.813 M 75.47 % | 274.578 M -15.41 % | 324.588 M 7.52 % | 301.878 M -31.65 % | 441.665 M 51.78 % | 290.995 M 38.45 % | 210.175 M -12.26 % | 239.550 M 196.25 % | -248.880 M -208.10 % | 230.241 M 17.14 % | 196.546 M 15.05 % | 170.834 M 163.67 % | -268.325 M -225.71 % | 213.440 M -0.37 % | 214.242 M 26.46 % | 169.416 M 146.95 % | -360.881 M -251.83 % | 237.681 M 15.31 % | 206.123 M -3.23 % | 213.003 M 96.48 % | 108.408 M 35.68 % | 79.897 M 27.04 % | 62.889 M 247.26 % | 18.110 M -84.82 % | 119.334 M 122.49 % | 53.636 M 29.73 % | 41.344 M 651.98 % | 5.498 M -93.75 % | 87.990 M 580.14 % | 12.937 M -72.05 % | 46.290 M 6.07 % | 43.641 M -59.02 % | 106.500 M 22.10 % | 87.221 M 34.69 % | 64.757 M 166.74 % | 24.277 M |
| Income tax expense | 0.000 -100.00 % | 42.622 M 180.70 % | 15.184 M 22.78 % | 12.367 M | 0.000 100.00 % | -127.322 M -32 630.59 % | -389.000 K 69.35 % | -1.269 M -116.28 % | 7.796 M 134.40 % | -22.661 M -1 348.91 % | -1.564 M -117.53 % | 8.923 M 138.71 % | 3.738 M -84.63 % | 24.321 M 135.51 % | -68.486 M -23 005.02 % | 299.000 K -96.21 % | 7.892 M 110.27 % | -76.836 M -1 510.82 % | -4.770 M -183.85 % | 5.689 M 327.29 % | -2.503 M 95.93 % | -61.467 M -17 813.83 % | 347.000 K -94.94 % | 6.857 M 376.18 % | 1.440 M -76.58 % | 6.149 M 46.47 % | 4.198 M 357.80 % | 917.000 K 316.78 % | -423.000 K 97.29 % | -15.612 M -804.83 % | 2.215 M -67.95 % | 6.911 M 652.88 % | -1.250 M 98.81 % | -105.474 M -313.18 % | 49.477 M 36.73 % | 36.187 M 519.22 % | 5.844 M -96.53 % | 168.231 M 565.88 % | -36.110 M 67.82 % | -112.202 M -1 304.40 % | 9.316 M -75.94 % | 38.720 M 7 026.65 % | -559.000 K -381.90 % | -116.000 K 98.79 % | -9.581 M -114.67 % | 65.313 M 14 160.48 % | 458.000 K -48.77 % | 894.000 K 171.12 % | -1.257 M -111.90 % | 10.559 M 1 031.13 % | -1.134 M 83.24 % | -6.768 M -259.25 % | 4.250 M 106.29 % | -67.594 M -410.52 % | 21.768 M 41.91 % | 15.339 M 145.94 % | 6.237 M -71.63 % | 21.984 M 23.32 % | 17.827 M 81.74 % | 9.809 M 315.99 % | 2.358 M -86.13 % | 16.997 M 54.14 % | 11.027 M 138.94 % | 4.615 M -19.08 % | 5.703 M -66.53 % | 17.038 M -2.15 % | 17.413 M 66.33 % | 10.469 M 3 062.84 % | 331.000 K |
| Cost of revenue | 0.000 -100.00 % | 566.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 546.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.085 M | 0.000 | 0.000 -100.00 % | 899.000 K -99.83 % | 527.659 M 703 445.33 % | 75.000 K -93.61 % | 1.174 M -71.08 % | 4.059 M -99.51 % | 826.222 M 7 668.90 % | 10.635 M -50.46 % | 21.467 M | 0.000 -100.00 % | 773.997 M 17 027.62 % | 4.519 M -47.77 % | 8.652 M | 0.000 -100.00 % | 640.847 M 2 206.03 % | 27.790 M 6.45 % | 26.105 M -16.32 % | 31.196 M 158.64 % | -53.202 M -151.79 % | 102.728 M 193.77 % | 34.969 M 23.13 % | 28.401 M 11.28 % | 25.521 M -10.63 % | 28.558 M -3.15 % | 29.486 M 2.69 % | 28.715 M -94.83 % | 555.472 M 2 004.06 % | 26.400 M -10.26 % | 29.417 M 11.15 % | 26.467 M -95.20 % | 551.369 M 1 639.66 % | 31.694 M 14.95 % | 27.572 M 1.46 % | 27.176 M -95.83 % | 651.223 M 2 330.57 % | 26.793 M -9.82 % | 29.711 M 3.49 % | 28.709 M -86.05 % | 205.778 M 17.37 % | 175.318 M 4.64 % | 167.542 M -1.82 % | 170.656 M -9.02 % | 187.574 M 8.73 % | 172.511 M 3.15 % | 167.245 M 4.02 % | 160.783 M -7.00 % | 172.883 M -3.03 % | 178.278 M 35.37 % | 131.700 M 17.43 % | 112.150 M -10.17 % | 124.842 M 8.87 % | 114.671 M 5.34 % | 108.856 M 4.69 % | 103.981 M |
| General and administrative expenses | 114.664 M 132.88 % | -348.706 M -340.23 % | 145.153 M 10.15 % | 131.772 M 23.03 % | 107.105 M 305.10 % | -52.220 M -139.08 % | 133.612 M 7.25 % | 124.584 M 0.19 % | 124.342 M 135.76 % | -347.714 M -337.38 % | 146.478 M -4.71 % | 153.718 M 15.34 % | 133.279 M -70.34 % | 449.329 M 212.74 % | 143.677 M 2.20 % | 140.590 M 6.75 % | 131.704 M 156.90 % | -231.452 M -274.40 % | 132.710 M -6.25 % | 141.562 M -28.82 % | 198.882 M 137.07 % | -536.481 M -279.19 % | 299.384 M 63.82 % | 182.747 M -14.02 % | 212.540 M 134.18 % | -621.817 M -341.65 % | 257.319 M 14.30 % | 225.129 M 1.73 % | 221.308 M 148.54 % | -455.886 M -325.03 % | 202.587 M -1.24 % | 205.122 M 1.23 % | 202.638 M 64.72 % | 123.016 M -56.77 % | 284.540 M 29.18 % | 220.272 M 11.30 % | 197.914 M -15.05 % | 232.986 M 56.46 % | 148.908 M -2.35 % | 152.491 M -0.06 % | 152.575 M 136.84 % | -414.119 M -366.13 % | 155.610 M -6.54 % | 166.500 M -6.29 % | 177.677 M 149.12 % | -361.695 M -320.41 % | 164.100 M 0.83 % | 162.745 M 6.97 % | 152.142 M 144.54 % | -341.578 M -306.21 % | 165.649 M 5.36 % | 157.226 M -2.45 % | 161.182 M 3 423.87 % | 4.574 M 62.89 % | 2.808 M -25.69 % | 3.779 M 0.03 % | 3.778 M -17.40 % | 4.574 M 62.89 % | 2.808 M -25.69 % | 3.779 M 0.03 % | 3.778 M -17.40 % | 4.574 M 62.89 % | 2.808 M -25.69 % | 3.779 M 0.03 % | 3.778 M -15.31 % | 4.461 M 65.22 % | 2.700 M -29.04 % | 3.805 M 8.87 % | 3.495 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.001 M 329.57 % | -10.019 M -201.35 % | 9.886 M -59.26 % | 24.267 M 5.89 % | 22.917 M 113.24 % | -173.091 M -3 172.80 % | 5.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.412 M 75.64 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.873 M | 0.000 | 0.000 -100.00 % | 134.945 M | 0.000 | 0.000 -100.00 % | 540.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.581 M 22.26 % | -16.183 M -7.74 % | -15.020 M -145.51 % | -6.118 M 38.36 % | -9.925 M 23.71 % | -13.010 M 3.31 % | -13.455 M 34.98 % | -20.695 M -2 292.27 % | 944.000 K 102.71 % | -34.859 M -214.16 % | -11.096 M 36.74 % | -17.539 M -17.74 % | -14.896 M -18.02 % | -12.622 M -6.49 % | -11.853 M |
| Operating expenses | 137.665 M 138.38 % | -358.725 M -331.38 % | 155.039 M -0.64 % | 156.039 M 20.01 % | 130.022 M 157.71 % | -225.311 M -261.81 % | 139.245 M 2.68 % | 135.611 M 3.08 % | 131.555 M 143.20 % | -304.525 M -289.13 % | 161.013 M 3.20 % | 156.024 M 7.05 % | 145.743 M -70.72 % | 497.822 M 214.65 % | 158.215 M -15.15 % | 186.475 M 30.57 % | 142.815 M 172.74 % | -196.328 M -233.99 % | 146.524 M 176.27 % | -192.121 M -190.65 % | 211.937 M 146.74 % | -453.404 M -237.67 % | 329.349 M 84.68 % | 178.335 M -15.09 % | 210.028 M 139.97 % | -525.456 M -284.46 % | 284.864 M 12.73 % | 252.706 M 7.64 % | 234.780 M 166.15 % | -354.923 M -228.46 % | 276.288 M 60.40 % | 172.249 M -24.89 % | 229.316 M -49.81 % | 456.883 M 205.41 % | 149.595 M -37.79 % | 240.483 M 6.05 % | 226.768 M 173.82 % | -307.171 M -265.37 % | 185.747 M -68.65 % | 592.419 M 288.28 % | 152.575 M 139.41 % | -387.155 M -322.32 % | 174.144 M -5.95 % | 185.153 M 4.21 % | 177.677 M 158.65 % | -302.947 M -263.31 % | 185.501 M 3.22 % | 179.714 M 18.12 % | 152.142 M 135.74 % | -425.677 M -288.76 % | 225.516 M 20.88 % | 186.560 M 6.27 % | 175.551 M 143.51 % | 72.093 M 688.33 % | 9.145 M -2.26 % | 9.356 M -0.35 % | 9.389 M -9.00 % | 10.318 M 19.48 % | 8.636 M -12.98 % | 9.924 M 0.02 % | 9.922 M -10.13 % | 11.040 M 19.84 % | 9.212 M -11.36 % | 10.393 M 0.73 % | 10.318 M -16.82 % | 12.405 M 15.46 % | 10.744 M -9.38 % | 11.856 M 6.08 % | 11.176 M |
| Cost and expenses | 137.665 M -33.84 % | 208.074 M 34.21 % | 155.039 M -0.64 % | 156.039 M 20.01 % | 130.022 M -47.73 % | 248.764 M 78.65 % | 139.245 M 2.68 % | 135.611 M 3.08 % | 131.555 M -45.63 % | 241.979 M 50.29 % | 161.013 M 3.20 % | 156.024 M 7.05 % | 145.743 M -85.70 % | 1.019 B 544.00 % | 158.215 M -15.15 % | 186.475 M 29.75 % | 143.714 M -56.63 % | 331.331 M 126.01 % | 146.599 M 176.77 % | -190.947 M -188.40 % | 215.996 M -42.06 % | 372.818 M 9.66 % | 339.984 M 70.16 % | 199.802 M -4.87 % | 210.028 M -15.50 % | 248.541 M -14.11 % | 289.383 M 10.72 % | 261.358 M 11.32 % | 234.780 M -17.89 % | 285.924 M -5.97 % | 304.078 M 53.30 % | 198.354 M -23.86 % | 260.512 M -35.47 % | 403.681 M 59.99 % | 252.323 M -8.40 % | 275.452 M 7.95 % | 255.169 M 190.60 % | -281.650 M -231.42 % | 214.305 M -65.54 % | 621.905 M 243.04 % | 181.290 M 7.71 % | 168.317 M -16.07 % | 200.544 M -6.54 % | 214.570 M 5.11 % | 204.144 M -17.82 % | 248.422 M 14.38 % | 217.195 M 4.78 % | 207.286 M 15.60 % | 179.318 M -20.50 % | 225.546 M -10.61 % | 252.309 M 16.66 % | 216.271 M 5.88 % | 204.260 M -26.49 % | 277.871 M 50.64 % | 184.463 M 4.28 % | 176.898 M -1.75 % | 180.045 M -9.02 % | 197.892 M 9.24 % | 181.147 M 2.25 % | 177.169 M 3.79 % | 170.705 M -7.19 % | 183.923 M -1.90 % | 187.490 M 31.95 % | 142.093 M 16.02 % | 122.468 M -10.77 % | 137.247 M 9.43 % | 125.415 M 3.90 % | 120.712 M 4.82 % | 115.157 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.664 M 132.88 % | -348.706 M -340.23 % | 145.153 M 10.15 % | 131.772 M 23.03 % | 107.105 M 305.10 % | -52.220 M -139.08 % | 133.612 M 7.25 % | 124.584 M 0.19 % | 124.342 M 135.76 % | -347.714 M -337.38 % | 146.478 M -4.71 % | 153.718 M 15.34 % | 133.279 M -70.34 % | 449.329 M 212.74 % | 143.677 M 2.20 % | 140.590 M 6.75 % | 131.704 M 156.90 % | -231.452 M -274.40 % | 132.710 M -6.25 % | 141.562 M -28.82 % | 198.882 M 137.07 % | -536.481 M -279.19 % | 299.384 M 63.82 % | 182.747 M -14.02 % | 212.540 M 134.18 % | -621.817 M -341.65 % | 257.319 M 14.30 % | 225.129 M 1.73 % | 221.308 M 148.54 % | -455.886 M -325.03 % | 202.587 M -1.24 % | 205.122 M 1.23 % | 202.638 M 64.72 % | 123.016 M -56.77 % | 284.540 M 29.18 % | 220.272 M 11.30 % | 197.914 M -15.05 % | 232.986 M 56.46 % | 148.908 M -2.35 % | 152.491 M -0.06 % | 152.575 M 136.84 % | -414.119 M -366.13 % | 155.610 M -6.54 % | 166.500 M -6.29 % | 177.677 M 149.12 % | -361.695 M -320.41 % | 164.100 M 0.83 % | 162.745 M 6.97 % | 152.142 M 144.54 % | -341.578 M -306.21 % | 165.649 M 5.36 % | 157.226 M -2.45 % | 161.182 M 3 423.87 % | 4.574 M 62.89 % | 2.808 M -25.69 % | 3.779 M 0.03 % | 3.778 M -17.40 % | 4.574 M 62.89 % | 2.808 M -25.69 % | 3.779 M 0.03 % | 3.778 M -17.40 % | 4.574 M 62.89 % | 2.808 M -25.69 % | 3.779 M 0.03 % | 3.778 M -15.31 % | 4.461 M 65.22 % | 2.700 M -29.04 % | 3.805 M 8.87 % | 3.495 M |
| Interest income | 274.000 K -66.67 % | 822.000 K | 0.000 -100.00 % | 1.819 M 391.62 % | 370.000 K -31.35 % | 539.000 K 648.61 % | 72.000 K -90.04 % | 723.000 K -55.67 % | 1.631 M -19.26 % | 2.020 M 1 088.24 % | 170.000 K -94.78 % | 3.254 M 691.73 % | 411.000 K -93.20 % | 6.042 M 34.99 % | 4.476 M 142.21 % | 1.848 M 140.31 % | 769.000 K -19.56 % | 956.000 K -47.70 % | 1.828 M -71.94 % | 6.515 M 359.13 % | 1.419 M -92.13 % | 18.029 M 77.68 % | 10.147 M -70.30 % | 34.161 M 10.65 % | 30.873 M 0.05 % | 30.857 M 37.50 % | 22.441 M -39.10 % | 36.849 M 70.82 % | 21.572 M -58.70 % | 52.234 M 178.11 % | 18.782 M -18.38 % | 23.011 M 27.13 % | 18.100 M -18.29 % | 22.152 M 7.30 % | 20.644 M 2.12 % | 20.215 M -2.67 % | 20.769 M -36.02 % | 32.460 M 74.04 % | 18.651 M -3.11 % | 19.249 M -2.49 % | 19.740 M 288.61 % | -10.466 M -310.25 % | 4.978 M 24.89 % | 3.986 M -50.32 % | 8.023 M 557.08 % | 1.221 M 41.16 % | 865.000 K -13.15 % | 996.000 K 1 815.38 % | 52.000 K | 0.000 -100.00 % | 2.952 M 3 108.70 % | 92.000 K 178.79 % | 33.000 K 83.33 % | 18.000 K -99.63 % | 4.895 M 11 839.02 % | 41.000 K | 0.000 100.00 % | -56.000 K -27.27 % | -44.000 K -108.19 % | 537.000 K 5 866.67 % | 9.000 K 106.34 % | -142.000 K | 0.000 -100.00 % | 163.000 K 409.38 % | 32.000 K 194.12 % | -34.000 K | 0.000 100.00 % | -452.000 K -158.93 % | 767.000 K |
| Interest expense | 0.000 -100.00 % | 54.515 M 1.95 % | 53.473 M 5.25 % | 50.807 M 1.69 % | 49.965 M -18.18 % | 61.070 M 36.62 % | 44.700 M -7.58 % | 48.367 M 13.92 % | 42.457 M -17.54 % | 51.490 M 30.69 % | 39.400 M 2.47 % | 38.450 M 3.14 % | 37.280 M -15.21 % | 43.969 M 10.43 % | 39.816 M -10.02 % | 44.252 M 24.04 % | 35.677 M -10.64 % | 39.926 M 21.68 % | 32.813 M -54.26 % | 71.731 M 48.56 % | 48.283 M -46.46 % | 90.173 M 62.46 % | 55.505 M -18.89 % | 68.428 M 33.89 % | 51.108 M -44.17 % | 91.540 M 55.34 % | 58.927 M -6.00 % | 62.687 M 15.82 % | 54.126 M -55.81 % | 122.481 M 128.47 % | 53.609 M -12.12 % | 61.005 M 152.33 % | 24.177 M -72.21 % | 87.010 M 149.14 % | 34.924 M -11.91 % | 39.647 M 20.46 % | 32.913 M -92.60 % | 444.811 M 1 125.85 % | 36.286 M 38.75 % | 26.153 M 42.49 % | 18.354 M -36.63 % | 28.962 M 1 621.88 % | 1.682 M 52.49 % | 1.103 M -22.60 % | 1.425 M -98.70 % | 109.843 M 6 630.58 % | 1.632 M 0.06 % | 1.631 M | 0.000 | 0.000 -100.00 % | 3.016 M -10.16 % | 3.357 M -7.27 % | 3.620 M 38.17 % | 2.620 M -46.48 % | 4.895 M -13.82 % | 5.680 M 21.08 % | 4.691 M -40.67 % | 7.906 M 51.25 % | 5.227 M -6.53 % | 5.592 M -26.61 % | 7.620 M 13.09 % | 6.738 M 11.30 % | 6.054 M -31.54 % | 8.843 M 367.14 % | 1.893 M -16.83 % | 2.276 M 58.61 % | 1.435 M -62.67 % | 3.844 M 339.82 % | 874.000 K |
| Depreciation and amortization | 6.520 M -63.71 % | 17.968 M 17.32 % | 15.315 M 145.83 % | 6.230 M -17.35 % | 7.538 M -55.33 % | 16.875 M -1.82 % | 17.187 M -8.89 % | 18.864 M -3.82 % | 19.613 M -15.05 % | 23.088 M 19.13 % | 19.381 M -4.90 % | 20.380 M -0.45 % | 20.473 M 26.03 % | 16.244 M -26.64 % | 22.144 M -14.91 % | 26.023 M 5.84 % | 24.587 M 50.40 % | 16.348 M -46.83 % | 30.745 M 19.39 % | 25.752 M -14.62 % | 30.162 M 49.12 % | 20.227 M -46.99 % | 38.156 M -10.28 % | 42.526 M -4.54 % | 44.549 M -16.05 % | 53.069 M 4.01 % | 51.022 M 17.02 % | 43.601 M -0.70 % | 43.910 M -71.57 % | 154.431 M 795.88 % | 17.238 M 127.68 % | -62.279 M -168.76 % | 90.580 M 307.50 % | -43.654 M -235.09 % | 32.314 M 0.69 % | 32.093 M 0.17 % | 32.039 M 150.97 % | -62.859 M -182.30 % | 76.377 M 546.02 % | -17.124 M -160.36 % | 28.370 M 259.71 % | 7.887 M 28.73 % | 6.127 M 134.58 % | -17.720 M -161.33 % | 28.894 M 409.86 % | 5.667 M -10.87 % | 6.358 M 2.45 % | 6.206 M 3.97 % | 5.969 M 80.93 % | 3.299 M -36.86 % | 5.225 M 0.81 % | 5.183 M -1.61 % | 5.268 M -29.21 % | 7.442 M 17.44 % | 6.337 M 13.63 % | 5.577 M -0.61 % | 5.611 M -2.32 % | 5.744 M -1.44 % | 5.828 M -5.16 % | 6.145 M 0.02 % | 6.144 M -4.98 % | 6.466 M 0.97 % | 6.404 M -3.18 % | 6.614 M 1.13 % | 6.540 M -17.67 % | 7.944 M -1.24 % | 8.044 M -0.09 % | 8.051 M 4.82 % | 7.681 M |
| Operating income | -17.204 M -137.78 % | 45.539 M 13.57 % | 40.098 M 130.95 % | 17.362 M 42.80 % | 12.158 M 105.47 % | -222.101 M -877.47 % | 28.567 M -13.92 % | 33.185 M 345.18 % | -13.535 M 15.84 % | -16.082 M -135.25 % | 45.629 M 38.73 % | 32.890 M 1 289.52 % | 2.367 M 100.32 % | -737.232 M -10 069.33 % | 7.395 M 148.93 % | -15.112 M 54.72 % | -33.371 M 76.35 % | -141.093 M -1 058.68 % | -12.177 M -104.34 % | 280.521 M 667.12 % | -49.464 M 58.32 % | -118.671 M -2.11 % | -116.216 M -249.30 % | 77.839 M 13.46 % | 68.602 M 107.77 % | 33.019 M -61.55 % | 85.866 M -17.90 % | 104.590 M 35.08 % | 77.430 M 1 060.70 % | 6.671 M -94.87 % | 130.138 M -3.32 % | 134.607 M 70.09 % | 79.137 M 217.44 % | 24.930 M -80.05 % | 124.983 M 48.60 % | 84.105 M 11.98 % | 75.110 M -89.97 % | 748.836 M 611.50 % | 105.248 M 127.53 % | -382.244 M -813.12 % | 53.602 M -26.40 % | 72.831 M 29.83 % | 56.097 M 392.38 % | 11.393 M 142.96 % | -26.520 M -21 316.00 % | 125.000 K -99.55 % | 27.939 M -19.08 % | 34.528 M 1 255.17 % | -2.989 M -101.60 % | 186.922 M 1 636.56 % | -12.165 M -162.18 % | 19.563 M -47.77 % | 37.452 M 3.13 % | 36.315 M -48.67 % | 70.752 M 32.17 % | 53.533 M 513.84 % | 8.721 M -92.00 % | 109.016 M 142.26 % | 45.000 M 43.22 % | 31.420 M 810.22 % | -4.424 M -105.75 % | 76.950 M 1 965.77 % | 3.725 M -89.62 % | 35.897 M 7.72 % | 33.323 M -64.59 % | 94.095 M 23.04 % | 76.477 M 44.57 % | 52.901 M 303.79 % | 13.101 M |
| Operating income ratio | -0.14 -179.54 % | 0.18 -12.62 % | 0.21 105.23 % | 0.10 17.09 % | 0.09 109.58 % | -0.89 -624.47 % | 0.17 -13.41 % | 0.20 271.43 % | -0.11 -61.89 % | -0.07 -132.08 % | 0.22 26.83 % | 0.17 989.40 % | 0.02 100.61 % | -2.63 -5 994.42 % | 0.04 150.63 % | -0.09 70.84 % | -0.30 48.88 % | -0.59 -553.08 % | -0.09 -102.89 % | 3.13 1 154.37 % | -0.30 54.89 % | -0.66 -26.77 % | -0.52 -285.25 % | 0.28 13.87 % | 0.25 106.76 % | 0.12 -47.96 % | 0.23 -19.94 % | 0.29 15.24 % | 0.25 905.67 % | 0.02 -91.77 % | 0.30 -25.86 % | 0.40 73.51 % | 0.23 300.58 % | 0.06 -82.44 % | 0.33 41.61 % | 0.23 2.86 % | 0.23 -85.81 % | 1.60 386.66 % | 0.33 120.65 % | -1.59 -898.23 % | 0.20 -15.89 % | 0.24 8.68 % | 0.22 333.52 % | 0.05 137.51 % | -0.13 -30 536.04 % | 0.00 -99.61 % | 0.11 -20.18 % | 0.14 1 039.14 % | -0.02 -102.36 % | 0.64 1 499.66 % | -0.05 -155.45 % | 0.08 -46.46 % | 0.15 34.05 % | 0.12 -58.31 % | 0.28 19.33 % | 0.23 402.85 % | 0.05 -86.99 % | 0.36 78.51 % | 0.20 32.10 % | 0.15 666.16 % | -0.03 -109.02 % | 0.29 1 414.17 % | 0.02 -90.34 % | 0.20 -5.71 % | 0.21 -47.41 % | 0.41 7.37 % | 0.38 24.32 % | 0.30 198.31 % | 0.10 |
| Total other income expenses net | -49.393 M 30.90 % | -71.483 M -38.29 % | -51.691 M -0.89 % | -51.234 M -0.30 % | -51.081 M 34.43 % | -77.901 M -67.92 % | -46.392 M 6.66 % | -49.700 M -18.51 % | -41.938 M 14.48 % | -49.037 M -20.47 % | -40.704 M -7.83 % | -37.750 M -0.59 % | -37.530 M 14.71 % | -44.001 M -16.56 % | -37.751 M 11.69 % | -42.746 M -23.43 % | -34.632 M 60.72 % | -88.178 M -177.09 % | -31.823 M 50.55 % | -64.349 M -83.85 % | -35.001 M 61.18 % | -90.173 M -18.82 % | -75.889 M -5.66 % | -71.826 M -99.12 % | -36.071 M 56.42 % | -82.762 M -35.00 % | -61.305 M -73.52 % | -35.331 M 24.92 % | -47.056 M -27.19 % | -36.996 M 24.67 % | -49.115 M 41.71 % | -84.254 M -257.69 % | -23.555 M 66.99 % | -71.359 M -59.70 % | -44.683 M 50.37 % | -90.024 M -283.34 % | -23.484 M 94.68 % | -441.603 M -438.94 % | -81.939 M -733.73 % | -9.828 M 37.04 % | -15.611 M -399.55 % | -3.125 M -105.84 % | 53.475 M 3 031.74 % | -1.824 M 96.24 % | -48.526 M -1 740.20 % | -2.637 M 84.92 % | -17.481 M 38.37 % | -28.363 M -191.98 % | -9.714 M 64.88 % | -27.663 M -947.84 % | -2.640 M 19.27 % | -3.270 M 16.22 % | -3.903 M -109.43 % | 41.397 M 133.48 % | -123.630 M -2 098.26 % | -5.624 M -18.15 % | -4.760 M 66.32 % | -14.133 M 6.93 % | -15.186 M 17.87 % | -18.490 M 11.17 % | -20.815 M 39.96 % | -34.667 M -41 867.47 % | 83.000 K 100.21 % | -40.108 M -209.55 % | -12.957 M 33.09 % | -19.364 M -19.22 % | -16.242 M 4.41 % | -16.992 M -42.07 % | -11.960 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.303 B 1.14 % | 1.288 B -4.30 % | 1.346 B -1.57 % | 1.368 B -0.18 % | 1.370 B 3.01 % | 1.330 B -3.90 % | 1.384 B -0.38 % | 1.389 B 0.06 % | 1.388 B 1.00 % | 1.375 B -4.56 % | 1.440 B -0.08 % | 1.441 B -0.86 % | 1.454 B 0.80 % | 1.442 B -5.42 % | 1.525 B -5.20 % | 1.609 B -4.33 % | 1.681 B 7.13 % | 1.570 B 1.21 % | 1.551 B 0.19 % | 1.548 B -13.78 % | 1.795 B 6.08 % | 1.692 B 5.05 % | 1.611 B -26.35 % | 2.188 B 0.54 % | 2.176 B -3.51 % | 2.255 B 16.70 % | 1.932 B -13.20 % | 2.226 B -0.33 % | 2.234 B -5.39 % | 2.361 B 67.53 % | 1.409 B -0.47 % | 1.416 B 5.78 % | 1.339 B -2.81 % | 1.377 B -10.53 % | 1.539 B -2.10 % | 1.572 B -0.78 % | 1.585 B -1.09 % | 1.602 B -16.81 % | 1.926 B 0.37 % | 1.919 B 93.42 % | 991.979 M 9.17 % | 908.690 M 19 658.54 % | -4.646 M 20.51 % | -5.845 M 0.10 % | -5.851 M 76.02 % | -24.403 M 61.68 % | -63.680 M -2 274.35 % | -2.682 M 38.68 % | -4.374 M 86.76 % | -33.028 M 54.00 % | -71.807 M -1 780.26 % | -3.819 M 90.85 % | -41.731 M -36.74 % | -30.519 M 11.98 % | -34.671 M -156.33 % | -13.526 M 43.38 % | -23.887 M -77.69 % | -13.443 M -110.13 % | 132.649 M -10.19 % | 147.697 M 17.67 % | 125.520 M 3 554.05 % | -3.634 M -103.27 % | 110.962 M -21.79 % | 141.881 M 196.68 % | -146.750 M -57.70 % | -93.054 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.442 M | 0.000 -100.00 % | 24.874 M 176.65 % | 8.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 B 253.70 % | 433.073 M 0.00 % | 433.073 M -0.57 % | 435.534 M -71.80 % | 1.544 B 5 705.07 % | 26.604 M 202.87 % | 8.784 M 9.79 % | 8.001 M -99.28 % | 1.115 B 1 562.96 % | 67.044 M 3.11 % | 65.019 M 8.68 % | 59.826 M -94.79 % | 1.149 B | 0.000 -100.00 % | 471.000 K -99.56 % | 108.000 M -90.80 % | 1.174 B 1 307.74 % | 83.431 M 16.83 % | 71.412 M -0.97 % | 72.110 M | 0.000 -100.00 % | 59.293 M 11.34 % | 53.256 M -39.93 % | 88.660 M | 0.000 -100.00 % | 3.229 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 |
| Total debt | 1.311 B -0.26 % | 1.315 B -4.01 % | 1.370 B -0.41 % | 1.375 B -0.17 % | 1.378 B -0.61 % | 1.386 B -0.66 % | 1.395 B -0.46 % | 1.402 B 0.02 % | 1.402 B -2.97 % | 1.445 B -0.69 % | 1.454 B -0.82 % | 1.466 B -0.71 % | 1.477 B -1.32 % | 1.497 B -10.12 % | 1.665 B -0.56 % | 1.675 B -2.21 % | 1.713 B -0.52 % | 1.721 B 0.16 % | 1.719 B -10.74 % | 1.926 B -0.65 % | 1.938 B -0.90 % | 1.956 B -0.96 % | 1.975 B -13.18 % | 2.274 B 1.88 % | 2.233 B -6.59 % | 2.390 B 19.80 % | 1.995 B -13.07 % | 2.295 B -1.14 % | 2.321 B -5.88 % | 2.466 B 43.31 % | 1.721 B -4.76 % | 1.807 B 5.51 % | 1.713 B 8.82 % | 1.574 B -9.72 % | 1.743 B -1.56 % | 1.771 B -4.96 % | 1.864 B 7.41 % | 1.735 B -12.15 % | 1.975 B 0.52 % | 1.965 B 80.58 % | 1.088 B 0.18 % | 1.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.554 M -12.52 % | 80.654 M -11.11 % | 90.736 M -9.98 % | 100.792 M -9.09 % | 110.871 M -8.36 % | 120.981 M -6.94 % | 130.000 M -24.11 % | 171.305 M -5.56 % | 181.386 M 12.95 % | 160.591 M -6.58 % | 171.903 M -5.52 % | 181.950 M -5.32 % | 192.167 M -4.12 % | 200.433 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.783 B 1.33 % | -1.808 B -5.77 % | -1.709 B -1.62 % | -1.682 B 6.74 % | -1.803 B -10.83 % | -1.627 B -14.23 % | -1.424 B -1.24 % | -1.407 B -1.10 % | -1.392 B -2.45 % | -1.358 B -5.55 % | -1.287 B 0.50 % | -1.293 B 0.52 % | -1.300 B -2.31 % | -1.271 B -13.48 % | -1.120 B -135.94 % | -474.635 M -46.05 % | -324.977 M 12.30 % | -370.572 M -56.76 % | -236.401 M -19.90 % | -197.171 M 51.63 % | -407.655 M -14.61 % | -355.682 M -513.36 % | 86.046 M -88.19 % | 728.790 M -0.12 % | 729.634 M 9.14 % | 668.554 M -15.65 % | 792.585 M 2.68 % | 771.884 M 12.00 % | 689.184 M 7.22 % | 642.756 M -9.41 % | 709.552 M 12.49 % | 630.744 M 7.40 % | 587.302 M 17.35 % | 500.481 M 29.05 % | 387.822 M 3.87 % | 373.385 M -4.77 % | 392.103 M 23.95 % | 316.331 M 532.16 % | 50.040 M -36.16 % | 78.378 M -78.64 % | 367.016 M -0.56 % | 369.101 M 28.73 % | 286.725 M 63.44 % | 175.427 M 5.96 % | 165.566 M -41.65 % | 283.769 M -4.01 % | 295.617 M 3.68 % | 285.124 M -18.42 % | 349.484 M -14.06 % | 406.646 M 21.70 % | 334.151 M -16.64 % | 400.864 M 37.66 % | 291.191 M -8.50 % | 318.257 M 273.30 % | 85.256 M 30.22 % | 65.469 M 33.20 % | 49.151 M -57.63 % | 115.991 M 85.16 % | 62.644 M 23.66 % | 50.657 M 4.24 % | 48.595 M -77.52 % | 216.204 M 24.90 % | 173.095 M 20.04 % | 144.194 M -47.08 % | 272.457 M 5.68 % | 257.818 M |
| Common stock | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 0.00 % | 1.922 B 81.36 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B -6.23 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B |
| Total equity | 684.145 M -0.86 % | 690.078 M -9.03 % | 758.568 M -3.46 % | 785.772 M 18.29 % | 664.278 M -23.69 % | 870.546 M -16.55 % | 1.043 B -1.64 % | 1.061 B -1.42 % | 1.076 B -5.55 % | 1.139 B -3.51 % | 1.181 B 0.55 % | 1.174 B 0.64 % | 1.167 B -4.90 % | 1.227 B -8.90 % | 1.347 B -32.37 % | 1.991 B -4.96 % | 2.095 B -1.42 % | 2.125 B -2.38 % | 2.177 B -1.59 % | 2.212 B 10.34 % | 2.005 B -4.52 % | 2.100 B -17.47 % | 2.545 B -20.07 % | 3.184 B -0.08 % | 3.186 B 0.91 % | 3.157 B -2.78 % | 3.248 B 0.39 % | 3.235 B 3.17 % | 3.136 B 0.22 % | 3.129 B 0.39 % | 3.117 B 2.99 % | 3.026 B -0.63 % | 3.045 B 1.93 % | 2.987 B 5.55 % | 2.830 B 0.91 % | 2.805 B 0.23 % | 2.798 B 1.67 % | 2.753 B 8.89 % | 2.528 B -0.65 % | 2.544 B 68.31 % | 1.512 B 2.16 % | 1.480 B 3.37 % | 1.431 B 8.43 % | 1.320 B 0.75 % | 1.310 B -5.21 % | 1.382 B -4.03 % | 1.440 B 0.73 % | 1.430 B -4.31 % | 1.494 B -0.77 % | 1.506 B 1.80 % | 1.479 B 1.23 % | 1.461 B 1.76 % | 1.436 B 1.94 % | 1.409 B 7.66 % | 1.308 B 1.54 % | 1.289 B 0.72 % | 1.279 B -0.87 % | 1.291 B 5.84 % | 1.219 B 0.94 % | 1.208 B 0.28 % | 1.205 B -11.19 % | 1.356 B -0.23 % | 1.360 B 3.04 % | 1.320 B -8.84 % | 1.447 B 1.02 % | 1.433 B |
| Other non current liabilities | 55.910 M 73.64 % | 32.198 M -10.58 % | 36.007 M 0.67 % | 35.766 M -18.82 % | 44.055 M 21.53 % | 36.250 M -14.84 % | 42.565 M 28.56 % | 33.109 M -1.22 % | 33.517 M -4.96 % | 35.267 M -3.80 % | 36.660 M -0.01 % | 36.663 M 0.80 % | 36.373 M -2.28 % | 37.223 M 1.78 % | 36.572 M 1.60 % | 35.995 M -40.16 % | 60.151 M 68.01 % | 35.801 M -49.06 % | 70.282 M 3.40 % | 67.974 M 0.08 % | 67.921 M -1.87 % | 69.217 M -14.76 % | 81.202 M -0.94 % | 81.973 M 6.80 % | 76.757 M -5.77 % | 81.453 M -79.22 % | 391.936 M 505.76 % | 64.702 M 1.10 % | 64.000 M -34.04 % | 97.026 M 21.31 % | 79.984 M 31.98 % | 60.601 M 2.15 % | 59.328 M -41.22 % | 100.939 M 127.60 % | 44.349 M 1.22 % | 43.814 M 1.97 % | 42.966 M 115.23 % | -282.092 M -425.56 % | 86.649 M -0.54 % | 87.117 M -30.64 % | 125.601 M 3 175.44 % | -4.084 M -104.11 % | 99.354 M 2.92 % | 96.538 M -15.73 % | 114.559 M 48.92 % | 76.928 M -16.24 % | 91.840 M -0.51 % | 92.313 M 5.23 % | 87.726 M 6.39 % | 82.454 M 5.83 % | 77.911 M -0.71 % | 78.472 M -2.02 % | 80.092 M -0.16 % | 80.222 M 28.64 % | 62.361 M 2.00 % | 61.136 M 17.58 % | 51.997 M -11.93 % | 59.042 M -12.97 % | 67.841 M -0.49 % | 68.178 M 1.29 % | 67.312 M 2.19 % | 65.871 M 1.95 % | 64.614 M 2.57 % | 62.997 M 1.83 % | 61.862 M 2.63 % | 60.276 M |
| Long term debt | 2.436 M 0.00 % | 2.436 M -95.31 % | 51.982 M -5.12 % | 54.787 M 37.25 % | 39.917 M -28.66 % | 55.953 M -4.61 % | 58.656 M -6.23 % | 62.550 M -12.77 % | 71.707 M -12.20 % | 81.670 M -93.35 % | 1.229 B -6.37 % | 1.312 B -1.09 % | 1.327 B -0.41 % | 1.332 B -10.30 % | 1.485 B -0.70 % | 1.496 B -1.70 % | 1.522 B -0.57 % | 1.530 B -7.71 % | 1.658 B -0.33 % | 1.664 B -0.76 % | 1.676 B 7.43 % | 1.560 B -9.11 % | 1.717 B 1.83 % | 1.686 B -5.46 % | 1.783 B -6.15 % | 1.900 B 5.76 % | 1.797 B -14.14 % | 2.093 B -3.27 % | 2.163 B -0.37 % | 2.171 B 31.63 % | 1.650 B -1.22 % | 1.670 B 16.55 % | 1.433 B 5.16 % | 1.362 B -5.30 % | 1.439 B -2.29 % | 1.472 B 0.94 % | 1.459 B -16.08 % | 1.738 B 2.35 % | 1.698 B -0.27 % | 1.703 B 64.72 % | 1.034 B 5.99 % | 975.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -25.00 % | 40.000 M -20.00 % | 50.000 M -16.67 % | 60.000 M -14.29 % | 70.000 M -12.50 % | 80.000 M -11.11 % | 90.000 M -10.00 % | 100.000 M -9.09 % | 110.000 M -8.33 % | 120.000 M -7.69 % | 130.000 M -13.33 % | 150.000 M -6.25 % | 160.000 M -5.88 % | 170.000 M | 0.000 |
| Total non current liabilities | 103.161 M 27.69 % | 80.789 M -39.17 % | 132.804 M -1.89 % | 135.368 M 3.63 % | 130.626 M -4.67 % | 137.018 M -7.34 % | 147.875 M 3.63 % | 142.701 M -7.06 % | 153.536 M -7.84 % | 166.606 M -87.36 % | 1.318 B -6.06 % | 1.403 B -0.81 % | 1.415 B -0.83 % | 1.427 B -10.20 % | 1.589 B -3.69 % | 1.649 B -3.71 % | 1.713 B 1.72 % | 1.684 B -9.09 % | 1.852 B -0.59 % | 1.863 B -0.51 % | 1.873 B 6.42 % | 1.760 B -11.29 % | 1.984 B 1.38 % | 1.957 B 0.38 % | 1.949 B -9.93 % | 2.164 B -4.36 % | 2.263 B 1.42 % | 2.231 B -3.06 % | 2.302 B -1.87 % | 2.346 B 30.25 % | 1.801 B 1.54 % | 1.774 B 12.79 % | 1.572 B 2.03 % | 1.541 B -12.87 % | 1.769 B -3.21 % | 1.828 B -0.04 % | 1.829 B -0.70 % | 1.841 B -15.23 % | 2.172 B -1.29 % | 2.201 B 80.76 % | 1.217 B 6.92 % | 1.139 B 714.59 % | 139.786 M 1.64 % | 137.533 M -12.29 % | 156.796 M 0.32 % | 156.292 M 12.49 % | 138.934 M -0.44 % | 139.551 M 1.67 % | 137.260 M 6.26 % | 129.179 M 21.57 % | 106.262 M -2.04 % | 108.472 M -13.88 % | 125.955 M -3.28 % | 130.222 M -10.93 % | 146.203 M -3.43 % | 151.394 M 6.92 % | 141.591 M -10.30 % | 157.856 M -15.76 % | 187.386 M -2.89 % | 192.962 M 1.84 % | 189.478 M -10.77 % | 212.346 M -1.06 % | 214.614 M -5.43 % | 226.937 M -4.72 % | 238.171 M 190.25 % | 82.058 M |
| Other current liabilities | 744.336 M 83.43 % | 405.798 M -34.71 % | 621.556 M 15.36 % | 538.817 M 27.74 % | 421.815 M 83.66 % | 229.673 M -34.89 % | 352.767 M 5.18 % | 335.401 M -0.37 % | 336.652 M 159.46 % | 129.749 M -60.43 % | 327.860 M 10.45 % | 296.852 M -2.10 % | 303.232 M 169.76 % | 112.409 M -61.87 % | 294.820 M 9.61 % | 268.983 M 49.64 % | 179.750 M 64.06 % | 109.565 M -76.28 % | 461.960 M -10.97 % | 518.908 M 0.39 % | 516.869 M 214.37 % | 164.416 M -72.77 % | 603.878 M 7.74 % | 560.473 M -0.59 % | 563.784 M 144.65 % | 230.449 M -13.83 % | 267.425 M -10.41 % | 298.486 M 56.13 % | 191.175 M 219.40 % | 59.855 M -76.63 % | 256.133 M -19.71 % | 318.993 M | 0.000 -100.00 % | 82.298 M -35.42 % | 127.431 M 23.07 % | 103.541 M | 0.000 -100.00 % | 241.154 M 244.57 % | 69.986 M -38.66 % | 114.090 M 8.87 % | 104.798 M -52.03 % | 218.469 M 272.13 % | 58.708 M -32.75 % | 87.301 M -15.82 % | 103.706 M -13.78 % | 120.285 M 15.66 % | 103.996 M 29.98 % | 80.011 M 4.93 % | 76.253 M -29.91 % | 108.788 M 7.69 % | 101.019 M 251.28 % | 28.757 M -16.69 % | 34.518 M -66.28 % | 102.365 M 1.77 % | 100.581 M -17.93 % | 122.562 M 57.88 % | 77.631 M -44.45 % | 139.751 M 143.41 % | 57.413 M -20.37 % | 72.101 M -24.75 % | 95.820 M -45.40 % | 175.502 M 112.56 % | 82.567 M -23.19 % | 107.492 M 7.87 % | 99.652 M -30.09 % | 142.543 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.541 M | 0.000 | 0.000 100.00 % | -784.276 M -278.94 % | 438.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.417 M 43.95 % | 242.038 M 4.51 % | 231.586 M 32.11 % | 175.296 M | 0.000 | 0.000 -100.00 % | 122.481 M -41.42 % | 209.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.361 M 377.84 % | 105.341 M 35.18 % | 77.927 M -13.39 % | 89.974 M -70.33 % | 303.244 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 |
| Short term debt | 1.309 B -0.26 % | 1.312 B -0.41 % | 1.318 B -0.22 % | 1.321 B -1.29 % | 1.338 B 0.57 % | 1.330 B -0.48 % | 1.337 B -0.19 % | 1.339 B 0.71 % | 1.330 B -2.41 % | 1.363 B 504.21 % | 225.557 M 46.49 % | 153.978 M 2.68 % | 149.953 M -8.76 % | 164.347 M -8.67 % | 179.953 M 0.56 % | 178.953 M -6.28 % | 190.942 M -0.09 % | 191.114 M 215.83 % | 60.512 M -76.90 % | 261.933 M 0.00 % | 261.933 M -33.39 % | 393.256 M 52.50 % | 257.872 M -56.17 % | 588.408 M 31.00 % | 449.167 M 18.09 % | 380.344 M 91.72 % | 198.382 M -1.98 % | 202.391 M 27.99 % | 158.132 M -46.43 % | 295.177 M 312.49 % | 71.560 M -67.34 % | 219.124 M -42.53 % | 381.259 M 24.70 % | 305.740 M 0.31 % | 304.780 M 2.03 % | 298.707 M -26.24 % | 404.952 M 45.15 % | 278.993 M 0.74 % | 276.939 M 5.66 % | 262.093 M 381.98 % | 54.378 M -1.13 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.554 M -0.25 % | 40.654 M -0.20 % | 40.736 M -0.14 % | 40.792 M -0.19 % | 40.871 M -0.27 % | 40.981 M -0.20 % | 41.064 M -42.41 % | 71.305 M -0.11 % | 71.386 M 75.87 % | 40.591 M -3.13 % | 41.903 M 31.15 % | 31.950 M -0.67 % | 32.167 M 5.70 % | 30.433 M | 0.000 |
| Total current liabilities | 2.078 B -6.63 % | 2.226 B 5.27 % | 2.114 B -0.33 % | 2.121 B 9.62 % | 1.935 B -6.14 % | 2.062 B 7.15 % | 1.924 B -0.12 % | 1.926 B 0.88 % | 1.910 B -1.68 % | 1.942 B 148.55 % | 781.411 M 11.90 % | 698.323 M 11.63 % | 625.552 M -13.62 % | 724.175 M 17.08 % | 618.530 M 4.27 % | 593.222 M -5.62 % | 628.571 M -29.69 % | 894.036 M 34.69 % | 663.767 M -27.77 % | 918.926 M 0.73 % | 912.223 M -27.23 % | 1.254 B 40.32 % | 893.371 M -25.69 % | 1.202 B 15.22 % | 1.043 B 3.59 % | 1.007 B 27.85 % | 787.841 M 11.91 % | 704.010 M 28.55 % | 547.659 M -26.55 % | 745.658 M 66.73 % | 447.223 M -31.43 % | 652.208 M -3.08 % | 672.933 M 5.00 % | 640.899 M -17.52 % | 777.057 M 27.25 % | 610.667 M -10.66 % | 683.534 M -30.65 % | 985.679 M 84.17 % | 535.197 M 17.61 % | 455.071 M 62.50 % | 280.051 M -36.43 % | 440.540 M 70.75 % | 258.006 M 28.32 % | 201.065 M 1.76 % | 197.585 M -17.25 % | 238.781 M 21.06 % | 197.247 M 9.54 % | 180.066 M 3.68 % | 173.675 M -19.62 % | 216.080 M -2.35 % | 221.282 M 29.37 % | 171.044 M -0.47 % | 171.858 M -27.84 % | 238.167 M -1.76 % | 242.437 M -16.62 % | 290.746 M 22.93 % | 236.512 M -25.14 % | 315.942 M 41.24 % | 223.697 M -6.28 % | 238.691 M -5.76 % | 253.278 M -29.28 % | 358.130 M 63.92 % | 218.484 M -13.47 % | 252.509 M 20.84 % | 208.957 M -8.67 % | 228.790 M |
| Total liabilities | 2.181 B -5.43 % | 2.307 B 2.64 % | 2.247 B -0.42 % | 2.257 B 9.25 % | 2.066 B -6.04 % | 2.199 B 6.12 % | 2.072 B 0.14 % | 2.069 B 0.29 % | 2.063 B -2.16 % | 2.109 B 0.44 % | 2.100 B -0.09 % | 2.102 B 3.01 % | 2.040 B -5.14 % | 2.151 B -2.55 % | 2.207 B -1.58 % | 2.243 B -4.22 % | 2.342 B -9.17 % | 2.578 B 2.46 % | 2.516 B -9.57 % | 2.782 B -0.10 % | 2.785 B -7.58 % | 3.013 B 4.74 % | 2.877 B -8.92 % | 3.159 B 5.55 % | 2.993 B -5.64 % | 3.171 B 3.96 % | 3.051 B 3.93 % | 2.935 B 3.01 % | 2.849 B -7.83 % | 3.091 B 37.51 % | 2.248 B -7.33 % | 2.426 B 8.04 % | 2.245 B 2.90 % | 2.182 B -14.29 % | 2.546 B 4.42 % | 2.438 B -2.93 % | 2.512 B -11.14 % | 2.827 B 4.41 % | 2.708 B 1.95 % | 2.656 B 77.35 % | 1.497 B -5.18 % | 1.579 B 297.00 % | 397.792 M 17.48 % | 338.598 M -4.45 % | 354.381 M -10.30 % | 395.073 M 17.52 % | 336.181 M 5.18 % | 319.617 M 2.79 % | 310.935 M -9.94 % | 345.259 M 5.41 % | 327.544 M 17.18 % | 279.516 M -6.14 % | 297.813 M -19.16 % | 368.389 M -5.21 % | 388.640 M -12.10 % | 442.140 M 16.94 % | 378.103 M -20.20 % | 473.798 M 15.26 % | 411.083 M -4.77 % | 431.653 M -2.51 % | 442.756 M -22.39 % | 570.476 M 31.72 % | 433.098 M -9.67 % | 479.446 M 7.23 % | 447.128 M 43.84 % | 310.848 M |
| Other non current assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 -100.00 % | 555.088 M -63.84 % | 1.535 B -0.52 % | 1.543 B -5.01 % | 1.624 B -0.80 % | 1.637 B 1.59 % | 1.612 B -13.53 % | 1.864 B 20.68 % | 1.544 B 9.49 % | 1.411 B 0.39 % | 1.405 B 7.40 % | 1.308 B 17.34 % | 1.115 B -8.34 % | 1.216 B 1.23 % | 1.202 B -0.35 % | 1.206 B -1.93 % | 1.229 B 4.46 % | 1.177 B 0.52 % | 1.171 B -4.69 % | 1.228 B 4.60 % | 1.174 B 617.96 % | 163.586 M 3 761.80 % | 4.236 M 17.76 % | 3.597 M -92.65 % | 48.947 M 1 196.61 % | 3.775 M 0.00 % | 3.775 M -0.03 % | 3.776 M -92.29 % | 48.947 M -12.52 % | 55.951 M 1 431.65 % | 3.653 M 0.00 % | 3.653 M | 0.000 -100.00 % | 835.990 M -0.07 % | 836.609 M -0.05 % | 837.000 M -0.05 % | 837.407 M -0.04 % | 837.727 M 0.37 % | 834.666 M -0.46 % | 838.556 M -2.71 % | 861.917 M -2.84 % | 887.128 M -2.45 % | 909.443 M 8.70 % | 836.666 M -0.04 % | 837.038 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.409 M -95.70 % | 1.102 B | 0.000 | 0.000 100.00 % | -66.457 M -38.98 % | -47.817 M -141.90 % | 114.121 M | 0.000 100.00 % | -266.624 M 11.85 % | -302.479 M -116.03 % | -140.018 M | 0.000 -100.00 % | 3.733 M -85.24 % | 25.295 M -3.00 % | 26.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.318 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 |
| Intangible assets | 274.566 M 0.68 % | 272.701 M 2.58 % | 265.847 M -32.89 % | 396.155 M 42.26 % | 278.480 M -1.65 % | 283.150 M -54.98 % | 628.951 M -2.39 % | 644.351 M -2.15 % | 658.524 M -2.80 % | 677.506 M -3.26 % | 700.371 M -1.97 % | 714.418 M -1.38 % | 724.385 M -2.60 % | 743.757 M -4.63 % | 779.840 M -22.85 % | 1.011 B -7.78 % | 1.096 B -1.74 % | 1.116 B -2.00 % | 1.138 B -1.84 % | 1.160 B -4.06 % | 1.209 B -1.33 % | 1.225 B 38.85 % | 882.268 M 8.96 % | 809.714 M -33.53 % | 1.218 B 46.37 % | 832.273 M -35.18 % | 1.284 B -0.37 % | 1.289 B 55.89 % | 826.745 M -2.91 % | 851.507 M 2.53 % | 830.504 M -3.08 % | 856.896 M 13.91 % | 752.290 M -2.41 % | 770.837 M -38.92 % | 1.262 B 0.21 % | 1.259 B -0.08 % | 1.260 B -0.35 % | 1.265 B -30.95 % | 1.831 B -0.03 % | 1.832 B 10 702.43 % | 16.960 M -20.44 % | 21.316 M 18.19 % | 18.036 M -44.87 % | 32.718 M 71.78 % | 19.046 M -18.42 % | 23.347 M 44.72 % | 16.132 M 6.85 % | 15.098 M -3.97 % | 15.722 M -21.84 % | 20.116 M -92.60 % | 271.967 M -4.94 % | 286.096 M 6.71 % | 268.097 M 4 912.10 % | 5.349 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 |
| GoodWill | 1.382 B 0.00 % | 1.382 B -0.10 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.15 % | 1.381 B -0.15 % | 1.384 B 0.00 % | 1.384 B -0.82 % | 1.395 B -1.90 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B -2.08 % | 1.452 B -31.27 % | 2.113 B -6.83 % | 2.268 B 7.34 % | 2.113 B -7.14 % | 2.275 B 0.00 % | 2.275 B 0.00 % | 2.275 B 0.00 % | 2.275 B -1.22 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 20.50 % | 1.912 B 0.00 % | 1.912 B 0.00 % | 1.912 B 0.00 % | 1.912 B 33.11 % | 1.436 B 0.00 % | 1.436 B 73.27 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M 0.00 % | 828.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 828.863 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 |
| Goodwill and intangible assets | 1.657 B 0.11 % | 1.655 B 0.33 % | 1.649 B -7.32 % | 1.780 B 7.08 % | 1.662 B -0.28 % | 1.667 B -17.10 % | 2.010 B -0.86 % | 2.028 B -0.69 % | 2.042 B -1.47 % | 2.072 B -2.35 % | 2.122 B -0.66 % | 2.136 B -0.46 % | 2.146 B -0.89 % | 2.166 B -2.97 % | 2.232 B -28.54 % | 3.124 B -7.14 % | 3.364 B 4.20 % | 3.228 B -5.43 % | 3.414 B -0.62 % | 3.435 B -1.41 % | 3.484 B -0.47 % | 3.500 B 9.87 % | 3.186 B 2.33 % | 3.113 B -11.60 % | 3.522 B 12.31 % | 3.136 B -12.59 % | 3.588 B -0.13 % | 3.592 B 14.76 % | 3.130 B -0.78 % | 3.155 B 0.67 % | 3.134 B -0.84 % | 3.160 B 3.42 % | 3.056 B -0.60 % | 3.074 B -3.13 % | 3.174 B 0.08 % | 3.171 B -0.03 % | 3.172 B -0.14 % | 3.176 B -2.79 % | 3.268 B -0.02 % | 3.268 B 286.40 % | 845.823 M -0.51 % | 850.179 M 0.39 % | 846.899 M -1.70 % | 861.581 M 1.61 % | 847.909 M -0.50 % | 852.210 M 0.85 % | 844.995 M 0.12 % | 843.961 M -0.07 % | 844.585 M -0.52 % | 848.979 M 2.16 % | 831.044 M -0.54 % | 835.522 M 0.43 % | 831.983 M -0.27 % | 834.212 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 |
| Property plant equipment net | 43.012 M -18.35 % | 52.677 M -4.32 % | 55.058 M -12.51 % | 62.934 M -2.16 % | 64.326 M -7.68 % | 69.678 M -9.83 % | 77.278 M -4.92 % | 81.276 M -7.71 % | 88.070 M -6.62 % | 94.315 M -6.01 % | 100.342 M -7.51 % | 108.485 M -6.84 % | 116.452 M -6.32 % | 124.305 M 0.78 % | 123.347 M -5.50 % | 130.531 M -5.24 % | 137.744 M -2.91 % | 141.877 M -6.39 % | 151.557 M -9.90 % | 168.201 M -3.92 % | 175.065 M -2.41 % | 179.381 M 175.15 % | 65.195 M -84.50 % | 420.544 M 528.48 % | 66.914 M -86.18 % | 484.182 M 507.19 % | 79.742 M -4.96 % | 83.906 M -1.99 % | 85.609 M -86.07 % | 614.354 M 540.03 % | 95.988 M -3.41 % | 99.373 M -32.08 % | 146.312 M -1.83 % | 149.045 M 7.02 % | 139.262 M -0.10 % | 139.396 M -21.43 % | 177.412 M -1.93 % | 180.910 M -57.79 % | 428.593 M -3.72 % | 445.160 M -2.42 % | 456.180 M 0.00 % | 456.180 M -1.61 % | 463.642 M -1.47 % | 470.582 M -0.48 % | 472.872 M -1.10 % | 478.111 M -2.78 % | 491.804 M -0.63 % | 494.931 M -1.01 % | 499.960 M 2.08 % | 489.752 M 1.50 % | 482.502 M -0.67 % | 485.761 M 3.29 % | 470.306 M 3.03 % | 456.475 M 6.70 % | 427.820 M -0.79 % | 431.246 M -0.02 % | 431.327 M -1.18 % | 436.499 M -1.37 % | 442.565 M -1.06 % | 447.326 M -1.30 % | 453.203 M -1.46 % | 459.941 M -1.32 % | 466.107 M -3.60 % | 483.493 M 2.69 % | 470.810 M 1.24 % | 465.034 M |
| Total non current assets | 2.071 B 2.60 % | 2.018 B -2.00 % | 2.059 B -6.98 % | 2.214 B 11.22 % | 1.991 B -6.10 % | 2.120 B -9.86 % | 2.352 B -0.91 % | 2.373 B -0.88 % | 2.394 B -1.51 % | 2.431 B -0.31 % | 2.438 B -0.90 % | 2.461 B 2.44 % | 2.402 B -4.14 % | 2.506 B -1.86 % | 2.553 B -25.64 % | 3.434 B -5.28 % | 3.625 B 2.05 % | 3.552 B -3.40 % | 3.677 B -1.06 % | 3.717 B -1.51 % | 3.774 B -0.45 % | 3.791 B -2.83 % | 3.901 B -24.43 % | 5.163 B 0.61 % | 5.132 B -2.15 % | 5.244 B 0.12 % | 5.238 B -0.04 % | 5.240 B 0.89 % | 5.194 B -2.26 % | 5.314 B 21.49 % | 4.374 B 0.26 % | 4.362 B -0.18 % | 4.370 B 0.74 % | 4.338 B -4.29 % | 4.533 B -0.09 % | 4.537 B -0.96 % | 4.581 B -0.12 % | 4.587 B -5.88 % | 4.873 B -0.23 % | 4.884 B 85.16 % | 2.638 B 6.33 % | 2.481 B 68.29 % | 1.474 B 10.31 % | 1.336 B 0.91 % | 1.324 B -3.98 % | 1.379 B 2.89 % | 1.341 B -0.16 % | 1.343 B -0.42 % | 1.348 B -2.84 % | 1.388 B 1.33 % | 1.369 B 3.36 % | 1.325 B 1.45 % | 1.306 B 1.18 % | 1.291 B 2.13 % | 1.264 B -0.32 % | 1.268 B -0.04 % | 1.268 B -0.44 % | 1.274 B -0.50 % | 1.280 B -0.13 % | 1.282 B -0.76 % | 1.292 B -2.28 % | 1.322 B -2.32 % | 1.353 B -2.85 % | 1.393 B 6.54 % | 1.307 B 0.42 % | 1.302 B |
| Other current assets | 7.853 M -56.42 % | 18.018 M | 0.000 -100.00 % | 18.532 M 112.69 % | 8.713 M 4.27 % | 8.356 M -39.74 % | 13.867 M -17.43 % | 16.795 M 88.69 % | 8.901 M 91.50 % | 4.648 M -89.38 % | 43.784 M -19.03 % | 54.076 M 36.51 % | 39.614 M -13.51 % | 45.800 M 5.35 % | 43.473 M -0.93 % | 43.883 M -16.55 % | 52.588 M -13.42 % | 60.739 M 8.68 % | 55.889 M -8.37 % | 60.993 M -10.15 % | 67.880 M 3.54 % | 65.560 M 119.95 % | 29.807 M 29.13 % | 23.083 M 2.37 % | 22.548 M 87.70 % | 12.013 M -97.59 % | 497.696 M 30.81 % | 380.462 M -0.40 % | 381.998 M 3 893.29 % | 9.566 M -95.74 % | 224.386 M -42.00 % | 386.878 M -2.73 % | 397.727 M 679.00 % | 51.056 M -91.14 % | 576.017 M 23.19 % | 467.586 M 12.18 % | 416.830 M 29.37 % | 322.192 M 2 453.23 % | 12.619 M -19.93 % | 15.759 M 33.53 % | 11.802 M -46.59 % | 22.099 M -58.38 % | 53.096 M 206.67 % | 17.314 M -31.11 % | 25.132 M -66.17 % | 74.295 M -16.14 % | 88.595 M 13.36 % | 78.151 M 108.16 % | 37.543 M -69.60 % | 123.503 M 32.40 % | 93.279 M 69.14 % | 55.150 M 48.18 % | 37.217 M -32.94 % | 55.497 M 55.06 % | 35.791 M -89.42 % | 338.446 M 1 104.18 % | 28.106 M -13.17 % | 32.368 M -50.46 % | 65.337 M -26.59 % | 89.004 M -19.64 % | 110.754 M -74.22 % | 429.560 M 277.60 % | 113.760 M -3.70 % | 118.126 M 243.48 % | 34.391 M -90.13 % | 348.512 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 6.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.442 M | 0.000 -100.00 % | 24.874 M 176.65 % | 8.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.530 M 3.88 % | 480.890 M 49.62 % | 321.413 M | 0.000 -100.00 % | 293.228 M -5.79 % | 311.263 M 110.29 % | 148.019 M | 0.000 -100.00 % | 63.311 M 59.38 % | 39.724 M 17.71 % | 33.748 M | 0.000 | 0.000 -100.00 % | 471.000 K -30.94 % | 682.000 K | 0.000 -100.00 % | 83.431 M 16.83 % | 71.412 M -0.97 % | 72.110 M | 0.000 -100.00 % | 59.293 M 11.34 % | 53.256 M -39.93 % | 88.660 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 |
| cash and cash equivalents | 8.483 M -68.16 % | 26.641 M 12.12 % | 23.761 M 201.00 % | 7.894 M 2.21 % | 7.723 M -86.28 % | 56.280 M 388.37 % | 11.524 M -9.35 % | 12.713 M -4.62 % | 13.329 M -80.94 % | 69.942 M 392.41 % | 14.204 M -43.30 % | 25.053 M 9.00 % | 22.984 M -57.77 % | 54.421 M -61.21 % | 140.300 M 112.49 % | 66.028 M 112.29 % | 31.103 M -79.53 % | 151.929 M -9.54 % | 167.949 M -55.54 % | 377.757 M 164.16 % | 143.003 M -45.71 % | 263.407 M -27.57 % | 363.656 M 318.44 % | 86.907 M 53.14 % | 56.751 M -57.97 % | 135.031 M 115.07 % | 62.786 M -8.69 % | 68.758 M -21.73 % | 87.851 M -16.87 % | 105.673 M -66.12 % | 311.929 M -20.29 % | 391.313 M 4.54 % | 374.311 M 90.18 % | 196.818 M -3.57 % | 204.102 M 2.70 % | 198.743 M -28.72 % | 278.822 M 109.83 % | 132.878 M 170.21 % | 49.176 M 6.52 % | 46.165 M -51.97 % | 96.118 M -45.82 % | 177.401 M 3 718.36 % | 4.646 M -20.51 % | 5.845 M -0.10 % | 5.851 M -76.02 % | 24.403 M -61.68 % | 63.680 M 2 274.35 % | 2.682 M -38.68 % | 4.374 M -86.76 % | 33.028 M -54.00 % | 71.807 M -3.45 % | 74.373 M -39.23 % | 122.385 M 0.93 % | 121.255 M -10.49 % | 135.463 M 8.90 % | 124.397 M -14.13 % | 144.868 M 0.99 % | 143.443 M 271.08 % | 38.656 M 14.74 % | 33.689 M -3.94 % | 35.071 M -80.02 % | 175.537 M 147.28 % | 70.988 M 41.17 % | 50.286 M -85.52 % | 347.183 M 273.10 % | 93.054 M |
| Cash and short term investments | 8.483 M -68.16 % | 26.641 M -11.47 % | 30.094 M 281.23 % | 7.894 M 2.21 % | 7.723 M -86.28 % | 56.280 M 388.37 % | 11.524 M -9.35 % | 12.713 M -4.62 % | 13.329 M -80.94 % | 69.942 M 392.41 % | 14.204 M -43.30 % | 25.053 M -49.31 % | 49.426 M -9.18 % | 54.421 M -67.05 % | 165.174 M 120.18 % | 75.019 M 141.20 % | 31.103 M -79.53 % | 151.929 M -9.54 % | 167.949 M -55.54 % | 377.757 M 164.16 % | 143.003 M -45.71 % | 263.407 M -27.57 % | 363.656 M 318.44 % | 86.907 M 53.14 % | 56.751 M -57.97 % | 135.031 M -75.99 % | 562.316 M 2.30 % | 549.648 M 34.30 % | 409.264 M 287.29 % | 105.673 M -82.54 % | 605.157 M -13.87 % | 702.576 M 34.51 % | 522.330 M 165.39 % | 196.818 M -26.40 % | 267.413 M 12.14 % | 238.467 M -23.71 % | 312.570 M 135.23 % | 132.878 M 170.21 % | 49.176 M 5.45 % | 46.636 M -51.82 % | 96.800 M -45.43 % | 177.401 M 101.42 % | 88.077 M 14.01 % | 77.257 M -0.90 % | 77.961 M 219.47 % | 24.403 M -80.16 % | 122.973 M 119.84 % | 55.938 M -39.87 % | 93.034 M 181.68 % | 33.028 M -54.00 % | 71.807 M -3.45 % | 74.373 M -39.23 % | 122.385 M 0.93 % | 121.255 M -10.49 % | 135.463 M 8.90 % | 124.397 M -14.13 % | 144.868 M 0.99 % | 143.443 M 271.08 % | 38.656 M 14.74 % | 33.689 M -3.94 % | 35.071 M -80.02 % | 175.537 M 147.28 % | 70.988 M 41.17 % | 50.286 M -85.52 % | 347.183 M 273.10 % | 93.054 M |
| Total current assets | 794.777 M -18.78 % | 978.523 M 3.39 % | 946.465 M 14.20 % | 828.745 M 12.06 % | 739.553 M -22.10 % | 949.329 M 24.37 % | 763.296 M 0.92 % | 756.321 M 1.56 % | 744.715 M -8.85 % | 816.996 M -2.93 % | 841.662 M 3.28 % | 814.944 M 1.28 % | 804.678 M -7.69 % | 871.671 M -12.86 % | 1.000 B 25.06 % | 799.868 M -1.43 % | 811.455 M -29.50 % | 1.151 B 13.28 % | 1.016 B -20.49 % | 1.278 B 25.74 % | 1.016 B -23.15 % | 1.322 B -13.03 % | 1.520 B 28.87 % | 1.180 B 12.66 % | 1.047 B -3.43 % | 1.085 B 2.31 % | 1.060 B 13.97 % | 930.110 M 17.55 % | 791.262 M -12.68 % | 906.187 M -8.54 % | 990.790 M -9.06 % | 1.089 B 18.41 % | 920.057 M 10.69 % | 831.181 M -1.45 % | 843.430 M 19.46 % | 706.053 M -3.20 % | 729.400 M -26.55 % | 993.040 M 174.08 % | 362.322 M 14.72 % | 315.840 M -14.95 % | 371.378 M -35.75 % | 578.050 M 62.81 % | 355.051 M 10.17 % | 322.286 M -5.27 % | 340.228 M -14.51 % | 397.992 M -8.69 % | 435.876 M 7.17 % | 406.726 M -10.95 % | 456.749 M -1.41 % | 463.271 M 6.00 % | 437.053 M 5.16 % | 415.619 M -2.82 % | 427.699 M -12.04 % | 486.235 M 12.25 % | 433.176 M -6.41 % | 462.843 M 18.94 % | 389.128 M -20.66 % | 490.444 M 40.06 % | 350.171 M -2.10 % | 357.665 M 0.57 % | 355.647 M -41.22 % | 605.097 M 37.68 % | 439.509 M 8.25 % | 406.012 M -30.84 % | 587.102 M 32.96 % | 441.566 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.678 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 |
| Net receivables | 778.441 M -16.64 % | 933.864 M 1.91 % | 916.371 M 14.22 % | 802.319 M 10.95 % | 723.117 M -18.26 % | 884.693 M 19.89 % | 737.905 M 1.53 % | 726.813 M 0.60 % | 722.485 M -2.68 % | 742.406 M -5.27 % | 783.674 M 6.50 % | 735.815 M 2.82 % | 715.638 M -7.23 % | 771.450 M -2.55 % | 791.642 M 16.25 % | 680.966 M -6.43 % | 727.764 M -22.44 % | 938.298 M 18.44 % | 792.195 M -5.59 % | 839.065 M 4.18 % | 805.393 M -18.93 % | 993.447 M -11.85 % | 1.127 B 5.34 % | 1.070 B 10.52 % | 968.002 M 3.25 % | 937.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 790.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.390 M 67.50 % | 300.527 M 18.58 % | 253.445 M -3.55 % | 262.776 M -30.58 % | 378.550 M 76.99 % | 213.878 M -6.08 % | 227.715 M -3.97 % | 237.135 M -34.64 % | 362.795 M 61.74 % | 224.308 M -17.73 % | 272.637 M -16.41 % | 326.172 M 6.34 % | 306.740 M 12.79 % | 271.967 M -4.94 % | 286.096 M 6.71 % | 268.097 M -13.37 % | 309.483 M 18.16 % | 261.922 M | 0.000 -100.00 % | 216.154 M -31.30 % | 314.633 M 27.81 % | 246.178 M 4.77 % | 234.972 M 11.99 % | 209.822 M | 0.000 -100.00 % | 254.761 M 7.22 % | 237.600 M 15.60 % | 205.528 M | 0.000 |
| Tax assets | 370.932 M 19.43 % | 310.586 M -12.47 % | 354.840 M -4.40 % | 371.168 M 40.51 % | 264.158 M -31.13 % | 383.535 M 45.19 % | 264.157 M 0.00 % | 264.157 M 0.00 % | 264.158 M 0.00 % | 264.157 M 22.40 % | 215.809 M 0.00 % | 215.809 M 54.85 % | 139.368 M -35.42 % | 215.809 M 8.96 % | 198.055 M 10.15 % | 179.805 M 45.40 % | 123.664 M -32.16 % | 182.295 M 62.53 % | 112.160 M -1.38 % | 113.730 M -0.89 % | 114.756 M 3.07 % | 111.343 M 16.90 % | 95.250 M 1.33 % | 93.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 B | 0.000 -100.00 % | 1.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B 1.27 % | 1.174 B 0.07 % | 1.173 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 454.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.280 M | 0.000 | 0.000 -100.00 % | 134.621 M -69.69 % | 444.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.116 M 43.53 % | 232.782 M 100.66 % | 116.010 M 147.68 % | 46.838 M -86.61 % | 349.826 M | 0.000 | 0.000 -100.00 % | 169.193 M 34.19 % | 126.088 M -25.82 % | 169.968 M 56.29 % | 108.755 M -30.10 % | 155.580 M 13.97 % | 136.515 M 35.54 % | 100.722 M 56.70 % | 64.276 M -40.03 % | 107.173 M 33.70 % | 80.162 M -52.65 % | 169.297 M 103.94 % | 83.013 M 24.50 % | 66.679 M 5.23 % | 63.368 M -10.71 % | 70.969 M -5.69 % | 75.252 M 3.39 % | 72.788 M -2.62 % | 74.746 M -13.43 % | 86.344 M 33.05 % | 64.895 M 3.13 % | 62.923 M 11.58 % | 56.394 M -13.53 % | 65.219 M -4.32 % | 68.164 M 5.09 % | 64.860 M 12.83 % | 57.483 M -12.21 % | 65.478 M -3.18 % | 67.627 M -17.50 % | 81.976 M -2.68 % | 84.230 M 15.82 % | 72.725 M -13.69 % | 84.262 M 15.67 % | 72.850 M 8.11 % | 67.388 M |
| Tax payables | 24.847 M -53.32 % | 53.229 M -69.58 % | 174.978 M -33.19 % | 261.892 M 49.30 % | 175.415 M -35.13 % | 270.398 M 15.30 % | 234.507 M -6.78 % | 251.555 M 3.51 % | 243.023 M -0.97 % | 245.394 M 7.63 % | 227.994 M -7.88 % | 247.493 M 43.58 % | 172.367 M -20.25 % | 216.139 M 50.35 % | 143.757 M -1.05 % | 145.286 M 17.87 % | 123.258 M -17.39 % | 149.202 M 5.60 % | 141.295 M 2.32 % | 138.085 M 3.50 % | 133.421 M -19.26 % | 165.254 M 422.61 % | 31.621 M -40.77 % | 53.386 M 75.15 % | 30.480 M -51.13 % | 62.366 M -30.12 % | 89.252 M 2.44 % | 87.123 M -42.50 % | 151.514 M 271.36 % | 40.800 M -65.87 % | 119.530 M 4.77 % | 114.091 M -6.85 % | 122.481 M -3.39 % | 126.773 M -27.51 % | 174.878 M 75.47 % | 99.664 M -18.97 % | 123.002 M -62.62 % | 329.017 M 275.80 % | 87.550 M 499.17 % | 14.612 M 6.64 % | 13.702 M -84.23 % | 86.909 M 189.69 % | 30.001 M -2.44 % | 30.751 M 13.06 % | 27.200 M -50.66 % | 55.128 M 147.41 % | 22.282 M -10.16 % | 24.803 M 0.69 % | 24.634 M -24.31 % | 32.546 M -4.05 % | 33.919 M -7.92 % | 36.838 M 9.11 % | 33.763 M -12.69 % | 38.672 M 7.89 % | 35.845 M -39.40 % | 59.149 M 11.52 % | 53.040 M -31.69 % | 77.644 M 163.19 % | 29.501 M 6.98 % | 27.577 M -20.96 % | 34.891 M -38.24 % | 56.495 M 80.83 % | 31.242 M 9.28 % | 28.588 M 374.73 % | 6.022 M -68.07 % | 18.859 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.518 M | 0.000 | 0.000 100.00 % | -281.271 M 11.39 % | -317.434 M | 0.000 | 0.000 -100.00 % | 60.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.744 M 663.24 % | 43.727 M 2.23 % | 42.775 M -61.39 % | 110.778 M 2 812.49 % | -4.084 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 -100.00 % | 3.940 M | 0.000 | 0.000 |
| Minority interest | 365.000 K -9.43 % | 403.000 K 10.41 % | 365.000 K 0.00 % | 365.000 K 11.62 % | 327.000 K -10.41 % | 365.000 K 11.62 % | 327.000 K 0.00 % | 327.000 K 0.00 % | 327.000 K 0.00 % | 327.000 K 10.85 % | 295.000 K -1.01 % | 298.000 K 0.00 % | 298.000 K 23.14 % | 242.000 K -18.79 % | 298.000 K 0.00 % | 298.000 K 34.23 % | 222.000 K -25.25 % | 297.000 K -0.34 % | 298.000 K 0.00 % | 298.000 K 1.71 % | 293.000 K -1.68 % | 298.000 K -14.61 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 3 777.78 % | 9.000 K -97.39 % | 345.000 K 0.29 % | 344.000 K -0.29 % | 345.000 K 4 828.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -97.92 % | 336.000 K 20.00 % | 280.000 K 0.00 % | 280.000 K -6.35 % | 299.000 K -7.72 % | 324.000 K 28.57 % | 252.000 K 4.56 % | 241.000 K 0.42 % | 240.000 K -26.83 % | 328.000 K 40.17 % | 234.000 K 0.43 % | 233.000 K 0.43 % | 232.000 K -28.17 % | 323.000 K 43.56 % | 225.000 K 0.00 % | 225.000 K 0.45 % | 224.000 K -32.33 % | 331.000 K 54.67 % | 214.000 K 0.47 % | 213.000 K 1.43 % | 210.000 K -35.38 % | 325.000 K 2.20 % | 318.000 K 0.32 % | 317.000 K 0.32 % | 316.000 K 0.64 % | 314.000 K 1.62 % | 309.000 K 0.32 % | 308.000 K 0.65 % | 306.000 K 100.91 % | -33.789 M -346.69 % | 13.697 M 1 190.95 % | 1.061 M 42.23 % | 746.000 K 2.90 % | 725.000 K |
| Capital lease obligations | 3.662 M -52.10 % | 7.645 M -36.76 % | 12.088 M -33.96 % | 18.305 M -19.43 % | 22.718 M -15.52 % | 26.890 M -23.82 % | 35.298 M 1.03 % | 34.939 M -10.00 % | 38.822 M -8.89 % | 42.612 M -8.43 % | 46.534 M -7.82 % | 50.481 M -7.10 % | 54.337 M -6.50 % | 58.112 M 11.10 % | 52.304 M -6.80 % | 56.118 M -8.28 % | 61.183 M -3.93 % | 63.686 M -11.66 % | 72.092 M -18.03 % | 87.949 M -2.66 % | 90.348 M -3.79 % | 93.906 M -12.51 % | 107.339 M -70.88 % | 368.654 M -7.31 % | 397.736 M -6.79 % | 426.719 M 200.58 % | 141.964 M -71.00 % | 489.544 M -0.61 % | 492.537 M -21.27 % | 625.604 M | 0.000 -100.00 % | 81.908 M -19.09 % | 101.237 M 7.49 % | 94.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.092 M | 0.000 | 0.000 | 0.000 100.00 % | -55.837 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 544.927 M -5.22 % | 574.952 M 5.52 % | 544.888 M 0.00 % | 544.887 M 0.00 % | 544.887 M -5.22 % | 574.914 M 5.51 % | 544.887 M 0.00 % | 544.887 M 0.00 % | 544.887 M -5.22 % | 574.876 M 5.50 % | 544.887 M 0.00 % | 544.887 M 0.14 % | 544.139 M -5.35 % | 574.917 M 5.72 % | 543.797 M 0.12 % | 543.123 M 9.16 % | 497.554 M -13.22 % | 573.321 M 16.76 % | 491.012 M 0.84 % | 486.945 M -0.65 % | 490.129 M -8.07 % | 533.141 M -0.53 % | 535.999 M 0.71 % | 532.225 M -0.30 % | 533.852 M -5.70 % | 566.132 M 6.28 % | 532.673 M -1.45 % | 540.508 M 3.18 % | 523.871 M -6.99 % | 563.262 M 16.20 % | 484.724 M 2.49 % | 472.930 M -11.67 % | 535.437 M -5.10 % | 564.236 M 8.53 % | 519.882 M 2.17 % | 508.825 M 5.19 % | 483.724 M -5.82 % | 513.638 M -7.50 % | 555.268 M 2.19 % | 543.365 M 543.30 % | 84.465 M 67.97 % | 50.286 M -40.47 % | 84.465 M 0.00 % | 84.465 M 0.00 % | 84.465 M 121.50 % | 38.133 M -54.85 % | 84.465 M 0.00 % | 84.465 M 0.00 % | 84.465 M 117.97 % | 38.751 M -54.24 % | 84.679 M | 0.000 -100.00 % | 84.465 M 181.65 % | 29.989 M -81.58 % | 162.810 M 0.00 % | 162.810 M -4.19 % | 169.923 M 42.46 % | 119.274 M 358.45 % | 26.017 M -2.30 % | 26.629 M 5.09 % | 25.339 M -41.95 % | 43.654 M 2.85 % | 42.444 M -3.18 % | 43.837 M 0.00 % | 43.837 M 0.00 % | 43.837 M |
| Deferred tax liabilities non current | 44.815 M -2.90 % | 46.155 M 2.99 % | 44.815 M 0.00 % | 44.815 M -3.94 % | 46.654 M 4.10 % | 44.815 M -3.94 % | 46.654 M -0.82 % | 47.042 M -2.63 % | 48.312 M -2.73 % | 49.669 M -5.57 % | 52.601 M -2.77 % | 54.101 M 5.36 % | 51.349 M -9.87 % | 56.970 M -14.55 % | 66.669 M -43.34 % | 117.660 M -10.32 % | 131.204 M 11.32 % | 117.861 M -4.86 % | 123.876 M -5.99 % | 131.775 M 2.46 % | 128.617 M -1.22 % | 130.205 M -29.86 % | 185.641 M -1.61 % | 188.676 M 111.60 % | 89.166 M -51.12 % | 182.414 M 146.05 % | 74.138 M 0.41 % | 73.833 M -0.78 % | 74.410 M -3.77 % | 77.329 M 8.39 % | 71.346 M 65.75 % | 43.044 M -46.39 % | 80.296 M 3.15 % | 77.842 M -72.78 % | 285.995 M -8.22 % | 311.600 M -4.71 % | 326.999 M -2.02 % | 333.744 M -13.90 % | 387.609 M -5.64 % | 410.792 M 606.81 % | 58.119 M 4.09 % | 55.837 M 38.10 % | 40.432 M -1.37 % | 40.995 M -2.94 % | 42.237 M -46.78 % | 79.364 M 68.52 % | 47.094 M -0.30 % | 47.238 M -4.64 % | 49.534 M 6.01 % | 46.725 M 64.81 % | 28.351 M | 0.000 -100.00 % | 5.863 M | 0.000 -100.00 % | 23.842 M 17.69 % | 20.258 M 111.15 % | 9.594 M 8.85 % | 8.814 M -54.90 % | 19.545 M 32.20 % | 14.784 M 582.55 % | 2.166 M -86.85 % | 16.475 M | 0.000 | 0.000 -100.00 % | 6.309 M -71.04 % | 21.782 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.866 B -4.38 % | 2.997 B -0.30 % | 3.006 B -1.21 % | 3.043 B 11.45 % | 2.730 B -11.05 % | 3.069 B -1.47 % | 3.115 B -0.46 % | 3.130 B -0.30 % | 3.139 B -3.35 % | 3.248 B -0.98 % | 3.280 B 0.14 % | 3.276 B 2.14 % | 3.207 B -5.05 % | 3.377 B -4.96 % | 3.554 B -16.06 % | 4.234 B -4.57 % | 4.437 B -5.67 % | 4.703 B 0.21 % | 4.693 B -6.03 % | 4.995 B 4.27 % | 4.790 B -6.32 % | 5.114 B -5.69 % | 5.422 B -14.52 % | 6.343 B 2.65 % | 6.179 B -2.37 % | 6.329 B 0.49 % | 6.298 B 2.07 % | 6.170 B 3.09 % | 5.985 B -3.78 % | 6.220 B 15.94 % | 5.365 B -1.60 % | 5.452 B 3.05 % | 5.290 B 2.34 % | 5.170 B -3.85 % | 5.376 B 2.54 % | 5.243 B -1.27 % | 5.311 B -4.82 % | 5.580 B 6.58 % | 5.235 B 0.68 % | 5.200 B 72.81 % | 3.009 B -1.63 % | 3.059 B 67.23 % | 1.829 B 10.28 % | 1.659 B -0.36 % | 1.665 B -6.34 % | 1.777 B 0.05 % | 1.776 B 1.55 % | 1.749 B -3.08 % | 1.805 B -2.48 % | 1.851 B 2.46 % | 1.807 B 3.79 % | 1.741 B 0.40 % | 1.734 B -2.44 % | 1.777 B 4.71 % | 1.697 B -1.95 % | 1.731 B 4.42 % | 1.657 B -6.06 % | 1.764 B 8.21 % | 1.630 B -0.56 % | 1.640 B -0.47 % | 1.647 B -14.51 % | 1.927 B 7.49 % | 1.793 B -0.34 % | 1.799 B -5.05 % | 1.895 B 8.66 % | 1.744 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.440 M -93.79 % | 55.439 M 225.93 % | -44.022 M -139.41 % | -18.388 M 68.73 % | -58.798 M -29.30 % | -45.475 M -1.15 % | -44.957 M -42.39 % | -31.573 M -478.90 % | -5.454 M -107.28 % | 74.922 M 316.49 % | -34.607 M -428.09 % | 10.548 M 166.65 % | -15.826 M -195.76 % | 16.526 M 151.40 % | -32.152 M -159.20 % | 54.314 M 165.82 % | -82.520 M -407.44 % | 26.841 M 359.53 % | 5.841 M 111.24 % | -51.953 M -65.71 % | -31.351 M -117.11 % | 183.282 M 195.82 % | -191.278 M -262.75 % | -52.730 M 65.40 % | -152.381 M -159.84 % | 254.636 M 1 643.81 % | -16.494 M 89.79 % | -161.626 M -99.56 % | -80.991 M -126.13 % | 309.977 M 419.49 % | -97.022 M 30.66 % | -139.920 M -315.92 % | 64.802 M 225.10 % | -51.800 M 84.11 % | -325.927 M -1 485.63 % | 23.522 M 116.50 % | -142.520 M -452.81 % | 40.396 M 1 573.41 % | 2.414 M -97.81 % | 110.273 M 191.11 % | -121.036 M -190.93 % | 133.111 M 216.92 % | -113.844 M -1 290.34 % | 9.564 M 187.41 % | -10.941 M 86.90 % | -83.504 M -230.44 % | 64.018 M 2.28 % | 62.592 M 270.25 % | -36.765 M -481.63 % | -6.321 M -113.07 % | 48.371 M 195.33 % | -50.743 M -2 009.79 % | 2.657 M 105.11 % | -51.977 M -245.74 % | 35.664 M |
| Accounts receivables | -111.294 M -425.27 % | -21.188 M -129.62 % | 71.522 M 180.81 % | -88.511 M -178.09 % | -31.828 M 72.43 % | -115.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.678 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 114.734 M 49.73 % | 76.627 M 166.32 % | -115.544 M -264.77 % | 70.123 M 360.00 % | -26.970 M -138.55 % | 69.954 M 255.60 % | -44.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 48.221 M 1 988.39 % | 2.309 M -97.32 % | 86.038 M 35.28 % | 63.600 M 24.51 % | 51.081 M -86.24 % | 371.223 M 659.86 % | 48.854 M -8.42 % | 53.348 M -18.30 % | 65.298 M 25.61 % | 51.984 M 5.65 % | 49.204 M -4.88 % | 51.727 M 19.02 % | 43.459 M -81.07 % | 229.590 M -62.68 % | 615.124 M 600.77 % | 87.778 M 101.30 % | 43.605 M 15.86 % | 37.637 M 20.76 % | 31.168 M 111.02 % | -282.861 M -722.74 % | 45.422 M 115.90 % | -285.699 M -154.25 % | 526.672 M 478.59 % | 91.027 M 126.93 % | 40.112 M -39.22 % | 65.994 M 16.05 % | 56.865 M -19.19 % | 70.371 M 208.89 % | 22.782 M -57.98 % | 54.215 M -2.80 % | 55.779 M 26.54 % | 44.079 M 190.36 % | -48.782 M -115.12 % | 322.577 M 2 756.43 % | 11.293 M -93.71 % | 179.620 M 343.36 % | -73.809 M -134.96 % | 211.154 M 1 138.00 % | 17.056 M -43.95 % | 30.430 M 191.23 % | -33.355 M -180.79 % | 41.287 M 46.81 % | 28.123 M 315.82 % | -13.031 M 17.37 % | -15.770 M -109.63 % | 163.700 M 10 428.08 % | -1.585 M -94.96 % | -813.000 K 92.70 % | -11.136 M -112.39 % | 89.891 M 599.21 % | 12.856 M 68.40 % | 7.634 M 222.56 % | -6.229 M -105.27 % | 118.243 M 1 447.35 % | -8.776 M |
| Net cash provided by operating activities | -8.416 M -110.88 % | 77.323 M 153.08 % | 30.553 M 487.22 % | 5.203 M 113.31 % | -39.102 M -180.19 % | 48.759 M 1 236.60 % | 3.648 M -85.63 % | 25.393 M 56.86 % | 16.188 M -83.33 % | 97.096 M 139.93 % | 40.468 M -41.24 % | 68.872 M 648.20 % | 9.205 M -91.27 % | 105.401 M 362.75 % | -40.114 M -136.48 % | 109.959 M 221.87 % | -90.223 M 11.35 % | -101.777 M -456.81 % | 28.524 M 128.94 % | -98.578 M -161.28 % | -37.729 M -127.06 % | 139.435 M 157.92 % | -240.727 M -400.99 % | 79.979 M 318.35 % | -36.629 M -111.29 % | 324.370 M 190.25 % | 111.756 M 440.20 % | 20.688 M 25.40 % | 16.498 M -96.52 % | 474.089 M 765.08 % | 54.803 M 147.79 % | -114.678 M -170.17 % | 163.432 M -48.21 % | 315.555 M 229.05 % | -244.514 M -226.61 % | 193.129 M 239.44 % | -138.508 M -127.93 % | 495.924 M 316.20 % | 119.156 M 144.38 % | -268.493 M -205.00 % | -88.030 M -134.93 % | 251.991 M 740.59 % | 29.978 M 358.03 % | -11.618 M 84.06 % | -72.863 M -187.42 % | 83.351 M 5.18 % | 79.249 M 419.15 % | 15.265 M 127.94 % | -54.635 M -162.89 % | 86.869 M 30.72 % | 66.452 M 407.18 % | -21.633 M -161.38 % | 35.245 M -52.18 % | 73.708 M 243.79 % | 21.440 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.999 M 5.03 % | -3.158 M | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 100.00 % | -236.000 K | 0.000 100.00 % | -2.225 M -456.57 % | 624.000 K 190.43 % | -690.000 K -596.97 % | -99.000 K 99.27 % | -13.491 M -718.29 % | 2.182 M 140.03 % | -5.451 M -63.40 % | -3.336 M 52.98 % | -7.095 M -594.91 % | -1.021 M -265.95 % | -279.000 K 94.79 % | -5.352 M 95.04 % | -107.835 M -1 818.09 % | -5.622 M -1 204.41 % | -431.000 K | 0.000 100.00 % | -1.980 M -49.21 % | -1.327 M | 0.000 | 0.000 100.00 % | -48.059 M -1 386.38 % | 3.736 M 200.00 % | -3.736 M | 0.000 100.00 % | -5.720 M -137.56 % | 15.230 M 194.12 % | -16.181 M -2 982.10 % | -525.000 K 86.59 % | -3.914 M 5.30 % | -4.133 M -1 728.76 % | -226.000 K | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -10.139 M -100.81 % | -5.049 M -155.92 % | 9.029 M 188.45 % | -10.208 M 59.26 % | -25.056 M -703.18 % | 4.154 M 132.06 % | -12.956 M 36.89 % | -20.528 M 37.92 % | -33.069 M -539.39 % | -5.172 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.469 M -1 427.85 % | -26.604 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 274.000 K 102.17 % | -12.622 M -822.66 % | -1.368 M -175.21 % | 1.819 M 391.62 % | 370.000 K -62.78 % | 994.000 K 1 280.56 % | 72.000 K -73.13 % | 268.000 K | 0.000 -100.00 % | 16.817 M 4 920.00 % | 335.000 K -89.70 % | 3.254 M 691.73 % | 411.000 K -98.93 % | 38.487 M -74.35 % | 150.076 M 307.28 % | 36.848 M 4 691.68 % | 769.000 K -98.47 % | 50.255 M 2 649.18 % | 1.828 M -99.55 % | 406.515 M 28 547.99 % | 1.419 M 101.25 % | -113.596 M -120.67 % | 549.656 M 1 509.02 % | 34.161 M | 0.000 100.00 % | -86.417 M 5.35 % | -91.298 M | 0.000 -100.00 % | 16.503 M 104.34 % | -380.243 M -1 435.03 % | -24.771 M -266.46 % | 14.881 M -26.29 % | 20.188 M 122.26 % | -90.707 M -140.94 % | 221.555 M 217.41 % | -188.697 M -169.09 % | 273.105 M 279.60 % | -152.060 M -358.57 % | 58.809 M 261.92 % | 16.249 M | 0.000 100.00 % | -1.267 B | 0.000 | 0.000 | 0.000 100.00 % | -111.990 M -13 046.82 % | 865.000 K -13.15 % | 996.000 K 1 815.38 % | 52.000 K 101.05 % | -4.948 M -3 071.79 % | -156.000 K -136.36 % | -66.000 K -300.00 % | 33.000 K 65.00 % | 20.000 K | 0.000 |
| Net cash used for investing activites | 274.000 K 101.75 % | -15.621 M -245.14 % | -4.526 M -348.82 % | 1.819 M 391.62 % | 370.000 K -65.74 % | 1.080 M 1 400.00 % | 72.000 K 125.00 % | 32.000 K -98.04 % | 1.631 M -88.82 % | 14.592 M 1 421.58 % | 959.000 K -62.60 % | 2.564 M 721.79 % | 312.000 K -99.09 % | 34.215 M -77.53 % | 152.258 M 384.94 % | 31.397 M 1 323.10 % | -2.567 M -105.93 % | 43.267 M 5 261.46 % | 807.000 K -99.80 % | 406.236 M 10 428.91 % | -3.933 M 96.17 % | -102.566 M -118.85 % | 544.034 M 1 512.91 % | 33.730 M 9.25 % | 30.873 M 135.43 % | -87.146 M 5.92 % | -92.625 M -320.97 % | 41.918 M 154.00 % | 16.503 M 102.10 % | -787.461 M -1 552.98 % | -47.639 M -527.45 % | 11.145 M -44.79 % | 20.188 M 120.68 % | -97.615 M -141.23 % | 236.785 M 216.11 % | -203.927 M -174.67 % | 273.105 M 275.10 % | -155.974 M -385.27 % | 54.676 M 241.23 % | 16.023 M -32.84 % | 23.859 M 101.88 % | -1.268 B -10 738.81 % | 11.918 M 89.90 % | 6.276 M -52.68 % | 13.262 M 111.32 % | -117.116 M -2 699.14 % | -4.184 M -141.74 % | 10.025 M 198.71 % | -10.156 M 63.56 % | -27.870 M -797.10 % | 3.998 M 130.70 % | -13.022 M 36.46 % | -20.495 M 37.99 % | -33.049 M -539.00 % | -5.172 M |
| Debt repayment | 0.000 100.00 % | -51.085 M -2 554 350.00 % | 2.000 K 100.71 % | -282.000 K 90.85 % | -3.081 M -110.35 % | 29.763 M 502.91 % | -7.387 M -11.57 % | -6.621 M 83.22 % | -39.459 M -779.74 % | 5.805 M 164.17 % | -9.046 M -36.69 % | -6.618 M 60.18 % | -16.619 M -1 304.28 % | 1.380 M 121.91 % | -6.298 M 80.38 % | -32.093 M -118.80 % | -14.668 M -108.51 % | 172.320 M 186.16 % | -200.000 M -1 843.45 % | -10.291 M 13.21 % | -11.857 M -1.81 % | -11.646 M 69.85 % | -38.623 M -154.38 % | 71.025 M 471.37 % | -19.125 M -982.96 % | 2.166 M -94.80 % | 41.659 M 331.49 % | -17.996 M -3.74 % | -17.348 M -115.25 % | 113.756 M 232.16 % | -86.077 M -150.53 % | 170.364 M 171.29 % | 62.797 M 524.19 % | -14.804 M 68.84 % | -47.514 M -34.95 % | -35.208 M | 0.000 100.00 % | -153.187 M -174.78 % | -55.749 M -124.77 % | 225.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M -600.00 % | -10.000 M 0.00 % | -10.000 M -2.80 % | -9.728 M 3.52 % | -10.083 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 M -99.76 % | 1.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.842 M | 0.000 | 0.000 | 0.000 100.00 % | -12.527 M | 0.000 | 0.000 | 0.000 100.00 % | -178.000 M | 0.000 | 0.000 | 0.000 100.00 % | -133.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -19.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.983 M 48.51 % | -7.736 M 23.98 % | -10.176 M -54.91 % | -6.569 M 2.39 % | -6.730 M -244.25 % | -1.955 M -178.89 % | 2.478 M 112.76 % | -19.420 M 44.47 % | -34.973 M 28.95 % | -49.226 M -13.87 % | -43.230 M 31.57 % | -63.178 M -164.73 % | -23.865 M 52.23 % | -49.959 M -54.92 % | -32.248 M 55.51 % | -72.488 M -382.96 % | -15.009 M 70.06 % | -50.138 M -16.04 % | -43.206 M 27.30 % | -59.429 M -10.34 % | -53.862 M 46.40 % | -100.488 M -1 311.14 % | 8.297 M 105.42 % | -152.951 M -199.27 % | -51.108 M 68.72 % | -163.408 M -1 370.67 % | 12.860 M 108.60 % | -149.474 M -459.28 % | -26.726 M 85.80 % | -188.153 M -577.03 % | -27.791 M 54.44 % | -61.005 M -152.33 % | -24.177 M 37.34 % | -38.587 M -102.57 % | -19.049 M 44.09 % | -34.073 M 28.73 % | -47.809 M -65.01 % | -28.974 M 20.15 % | -36.287 M -25.61 % | -28.889 M -1 199.28 % | 2.628 M 110.89 % | -24.135 M -1 349.55 % | -1.665 M -48.66 % | -1.120 M 21.40 % | -1.425 M 13.37 % | -1.645 M -0.80 % | -1.632 M -0.06 % | -1.631 M 1.09 % | -1.649 M -151.87 % | 3.179 M 205.40 % | -3.016 M 10.16 % | -3.357 M 7.27 % | -3.620 M 92.52 % | -48.396 M -916.72 % | -4.760 M |
| Net cash used provided by financing activities | -3.983 M 93.23 % | -58.821 M -478.15 % | -10.174 M -48.50 % | -6.851 M 30.17 % | -9.811 M -94.89 % | -5.034 M -2.55 % | -4.909 M 81.15 % | -26.041 M 65.01 % | -74.432 M -33.04 % | -55.948 M -7.02 % | -52.276 M 25.10 % | -69.796 M -72.40 % | -40.484 M 82.13 % | -226.579 M -487.81 % | -38.546 M 63.14 % | -104.581 M -252.40 % | -29.677 M -160.64 % | -11.386 M 95.32 % | -243.206 M -248.83 % | -69.720 M -6.09 % | -65.719 M 41.39 % | -112.134 M -269.76 % | -30.326 M 62.98 % | -81.926 M -16.65 % | -70.233 M 56.44 % | -161.242 M -833.76 % | -17.268 M 80.58 % | -88.934 M -74.99 % | -50.823 M -165.84 % | 77.197 M 167.80 % | -113.868 M -204.12 % | 109.359 M 183.17 % | 38.620 M 135.63 % | -108.391 M -62.84 % | -66.563 M 3.92 % | -69.281 M -44.91 % | -47.809 M 70.98 % | -164.743 M 0.00 % | -164.745 M -183.86 % | 196.441 M 1 247.97 % | -17.112 M -101.61 % | 1.061 B 63 852.19 % | -1.665 M -48.66 % | -1.120 M 21.40 % | -1.425 M 13.37 % | -1.645 M -0.80 % | -1.632 M -0.06 % | -1.631 M 1.09 % | -1.649 M -151.87 % | 3.179 M 104.35 % | -73.016 M -446.65 % | -13.357 M 1.93 % | -13.620 M 76.57 % | -58.124 M -291.59 % | -14.843 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 392.000 K 190.53 % | -433.000 K -139.94 % | 1.084 M 60.83 % | 674.000 K 135.95 % | -1.875 M -212.55 % | 1.666 M -96.91 % | 53.876 M 1 224.71 % | 4.067 M 227.73 % | -3.184 M 75.55 % | -13.023 M 47.87 % | -24.984 M -763.06 % | 3.768 M 331.59 % | -1.627 M 28.98 % | -2.291 M 38.69 % | -3.737 M 52.30 % | -7.835 M -208.29 % | 7.235 M | 0.000 -100.00 % | 29.919 M 9.51 % | 27.320 M 144.45 % | 11.176 M 115.42 % | -72.493 M 51.10 % | -148.244 M -286.12 % | 79.651 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 |
| Net change in cash | -12.125 M -521.01 % | 2.880 M -81.85 % | 15.867 M 9 178.95 % | 171.000 K 100.35 % | -48.543 M -208.46 % | 44.756 M 3 864.17 % | -1.189 M -93.02 % | -616.000 K 98.91 % | -56.613 M -201.57 % | 55.738 M 613.76 % | -10.849 M -624.36 % | 2.069 M 106.59 % | -31.400 M 63.44 % | -85.879 M -215.63 % | 74.272 M 112.66 % | 34.925 M 128.91 % | -120.801 M -654.06 % | -16.020 M 92.36 % | -209.808 M -189.37 % | 234.754 M 294.97 % | -120.404 M -20.10 % | -100.249 M -136.22 % | 276.749 M 817.72 % | 30.156 M 138.52 % | -78.280 M -208.35 % | 72.245 M 1 309.73 % | -5.972 M 68.72 % | -19.093 M -7.13 % | -17.822 M 91.36 % | -206.256 M -159.82 % | -79.384 M -566.91 % | 17.002 M -88.65 % | 149.747 M 631.83 % | 20.462 M 281.82 % | 5.359 M 106.69 % | -80.079 M -192.27 % | 86.788 M -57.04 % | 202.014 M 6 609.20 % | 3.011 M 106.03 % | -49.953 M 38.54 % | -81.283 M -161.90 % | 131.308 M 226.39 % | 40.231 M 722.58 % | -6.462 M 89.41 % | -61.026 M -731.09 % | 9.670 M -86.83 % | 73.433 M 210.38 % | 23.659 M 135.61 % | -66.440 M -212.39 % | 59.115 M 2 403.78 % | -2.566 M 94.66 % | -48.012 M -4 348.85 % | 1.130 M 107.95 % | -14.208 M -1 097.05 % | 1.425 M |
| Cash at beginning of period | 20.608 M -13.27 % | 23.761 M 201.00 % | 7.894 M 2.21 % | 7.723 M -86.27 % | 56.266 M 388.25 % | 11.524 M -9.35 % | 12.713 M -4.62 % | 13.329 M -80.94 % | 69.942 M 392.41 % | 14.204 M -43.30 % | 25.053 M 9.00 % | 22.984 M -57.74 % | 54.384 M -61.24 % | 140.300 M 112.49 % | 66.028 M 112.29 % | 31.103 M -79.52 % | 151.904 M -9.55 % | 167.949 M -55.54 % | 377.757 M 164.16 % | 143.003 M -45.71 % | 263.407 M -27.57 % | 363.656 M 318.44 % | 86.907 M 53.14 % | 56.751 M -57.97 % | 135.031 M 115.07 % | 62.786 M -8.69 % | 68.758 M -21.73 % | 87.851 M -16.87 % | 105.673 M -66.12 % | 311.929 M -20.29 % | 391.313 M 4.54 % | 374.311 M 66.68 % | 224.564 M 10.03 % | 204.102 M 2.70 % | 198.743 M -28.72 % | 278.822 M 45.19 % | 192.034 M 290.50 % | 49.176 M 6.52 % | 46.165 M -51.97 % | 96.118 M -45.82 % | 177.401 M 284.88 % | 46.093 M 686.30 % | 5.862 M -52.43 % | 12.324 M -83.20 % | 73.350 M -34.87 % | 112.627 M 187.36 % | 39.194 M 152.29 % | 15.535 M -81.05 % | 81.975 M 14.16 % | 71.807 M -3.45 % | 74.373 M -39.23 % | 122.385 M 0.93 % | 121.255 M -10.49 % | 135.463 M -5.56 % | 143.443 M |
| Cash at end of period | 8.483 M -68.16 % | 26.641 M 12.12 % | 23.761 M 201.00 % | 7.894 M 2.21 % | 7.723 M -86.28 % | 56.280 M 388.37 % | 11.524 M -9.35 % | 12.713 M -4.62 % | 13.329 M -80.94 % | 69.942 M 392.41 % | 14.204 M -43.30 % | 25.053 M 9.00 % | 22.984 M -57.77 % | 54.421 M -61.21 % | 140.300 M 112.49 % | 66.028 M 112.29 % | 31.103 M -79.53 % | 151.929 M -9.54 % | 167.949 M -55.54 % | 377.757 M 164.16 % | 143.003 M -45.71 % | 263.407 M -27.57 % | 363.656 M 318.44 % | 86.907 M 53.14 % | 56.751 M -57.97 % | 135.031 M 115.07 % | 62.786 M -8.69 % | 68.758 M -21.73 % | 87.851 M -16.87 % | 105.673 M -66.12 % | 311.929 M -20.29 % | 391.313 M 4.54 % | 374.311 M 66.68 % | 224.564 M 10.03 % | 204.102 M 2.70 % | 198.743 M -28.72 % | 278.822 M 11.00 % | 251.190 M 410.80 % | 49.176 M 6.52 % | 46.165 M -51.97 % | 96.118 M -45.82 % | 177.401 M 284.88 % | 46.093 M 686.30 % | 5.862 M -52.43 % | 12.324 M -89.92 % | 122.297 M 8.59 % | 112.627 M 187.36 % | 39.194 M 152.29 % | 15.535 M -88.13 % | 130.922 M 82.32 % | 71.807 M -3.45 % | 74.373 M -39.23 % | 122.385 M 0.93 % | 121.255 M -16.30 % | 144.868 M |
| Operating cash flow | -8.416 M -110.88 % | 77.323 M 153.08 % | 30.553 M 487.22 % | 5.203 M 113.31 % | -39.102 M -180.19 % | 48.759 M 1 236.60 % | 3.648 M -85.63 % | 25.393 M 56.86 % | 16.188 M -83.33 % | 97.096 M 139.93 % | 40.468 M -41.24 % | 68.872 M 648.20 % | 9.205 M -91.27 % | 105.401 M 362.75 % | -40.114 M -136.48 % | 109.959 M 221.87 % | -90.223 M 11.35 % | -101.777 M -456.81 % | 28.524 M 128.94 % | -98.578 M -161.28 % | -37.729 M -127.06 % | 139.435 M 157.92 % | -240.727 M -400.99 % | 79.979 M 318.35 % | -36.629 M -111.29 % | 324.370 M 190.25 % | 111.756 M 440.20 % | 20.688 M 25.40 % | 16.498 M -96.52 % | 474.089 M 765.08 % | 54.803 M 147.79 % | -114.678 M -170.17 % | 163.432 M -48.21 % | 315.555 M 229.05 % | -244.514 M -226.61 % | 193.129 M 239.44 % | -138.508 M -127.93 % | 495.924 M 316.20 % | 119.156 M 144.38 % | -268.493 M -205.00 % | -88.030 M -134.93 % | 251.991 M 740.59 % | 29.978 M 358.03 % | -11.618 M 84.06 % | -72.863 M -187.42 % | 83.351 M 5.18 % | 79.249 M 419.15 % | 15.265 M 127.94 % | -54.635 M -162.89 % | 86.869 M 30.72 % | 66.452 M 407.18 % | -21.633 M -161.38 % | 35.245 M -52.18 % | 73.708 M 243.79 % | 21.440 M |
| Capital expenditure | 0.000 100.00 % | -16.444 M -420.71 % | -3.158 M | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 100.00 % | -236.000 K | 0.000 100.00 % | -2.225 M -456.57 % | 624.000 K 190.43 % | -690.000 K -596.97 % | -99.000 K 99.27 % | -13.491 M -718.29 % | 2.182 M 140.03 % | -5.451 M -63.40 % | -3.336 M 52.98 % | -7.095 M -594.91 % | -1.021 M -265.95 % | -279.000 K 94.79 % | -5.352 M 95.04 % | -107.835 M -1 818.09 % | -5.622 M -1 204.41 % | -431.000 K | 0.000 100.00 % | -1.980 M -49.21 % | -1.327 M | 0.000 | 0.000 100.00 % | -48.059 M -1 386.38 % | 3.736 M 200.00 % | -3.736 M | 0.000 100.00 % | -5.720 M -137.56 % | 15.230 M 194.12 % | -16.181 M -2 982.10 % | -525.000 K 86.59 % | -3.914 M 5.30 % | -4.133 M -1 728.76 % | -226.000 K | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -10.139 M -100.81 % | -5.049 M -155.92 % | 9.029 M 188.45 % | -10.208 M 59.26 % | -25.056 M -703.18 % | 4.154 M 132.06 % | -12.956 M 36.89 % | -20.528 M 37.92 % | -33.069 M -539.39 % | -5.172 M |
| Free CashFlow | -8.416 M -113.82 % | 60.879 M 122.23 % | 27.395 M 426.52 % | 5.203 M 113.31 % | -39.102 M -179.31 % | 49.300 M 1 251.43 % | 3.648 M -85.50 % | 25.157 M 55.41 % | 16.188 M -82.94 % | 94.871 M 130.87 % | 41.092 M -39.73 % | 68.182 M 648.76 % | 9.106 M -90.09 % | 91.910 M 342.30 % | -37.932 M -136.30 % | 104.508 M 211.70 % | -93.559 M 14.07 % | -108.872 M -495.85 % | 27.503 M 127.82 % | -98.857 M -129.47 % | -43.081 M -236.33 % | 31.600 M 112.83 % | -246.349 M -409.69 % | 79.548 M 317.17 % | -36.629 M -111.36 % | 322.390 M 191.94 % | 110.429 M 433.78 % | 20.688 M 25.40 % | 16.498 M -96.13 % | 426.030 M 627.77 % | 58.539 M 149.44 % | -118.414 M -172.45 % | 163.432 M -47.25 % | 309.835 M 235.13 % | -229.284 M -229.58 % | 176.948 M 227.27 % | -139.033 M -128.26 % | 492.010 M 327.75 % | 115.023 M 142.80 % | -268.719 M -205.26 % | -88.030 M -135.10 % | 250.765 M 736.50 % | 29.978 M 358.03 % | -11.618 M 84.06 % | -72.863 M -199.52 % | 73.212 M -1.33 % | 74.200 M 205.43 % | 24.294 M 137.47 % | -64.843 M -204.90 % | 61.813 M -12.45 % | 70.606 M 304.13 % | -34.589 M -335.03 % | 14.717 M -63.79 % | 40.639 M 149.81 % | 16.268 M |
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