Saia, Inc. SAIA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.209 B 11.37 % | 2.881 B 3.20 % | 2.792 B 21.99 % | 2.289 B 25.59 % | 1.822 B 1.99 % | 1.787 B 8.03 % | 1.654 B 17.74 % | 1.405 B 12.34 % | 1.250 B 2.38 % | 1.221 B -4.01 % | 1.272 B 11.70 % | 1.139 B 3.68 % | 1.099 B 6.64 % | 1.030 B 14.13 % | 902.660 M 6.30 % | 849.141 M -17.59 % | 1.030 B 5.56 % | 976.123 M 11.59 % | 874.738 M 16.01 % | 754.038 M 16.84 % | 645.374 M -22.00 % | 827.359 M 6.70 % | 775.436 M 0.50 % | 771.582 M -2.21 % | 789.009 M 32.72 % | 594.510 M 45.73 % | 407.960 M |
| Net income | 362.065 M 2.03 % | 354.857 M -0.72 % | 357.422 M 41.14 % | 253.235 M 83.05 % | 138.340 M 21.65 % | 113.719 M 8.32 % | 104.981 M 15.17 % | 91.156 M 89.81 % | 48.024 M -12.71 % | 55.016 M 5.82 % | 51.991 M 19.17 % | 43.627 M 36.13 % | 32.048 M 181.79 % | 11.373 M 481.14 % | 1.957 M 124.85 % | -7.875 M 62.01 % | -20.727 M -213.00 % | 18.342 M 188.69 % | -20.681 M -175.32 % | 27.459 M 42.58 % | 19.259 M 28.97 % | 14.933 M 123.66 % | -63.117 M -8 286.38 % | 771.000 K -54.59 % | 1.698 M -82.65 % | 9.789 M 6.55 % | 9.187 M |
| Income before tax | 476.008 M 2.10 % | 466.227 M -0.39 % | 468.048 M 40.65 % | 332.773 M 88.78 % | 176.278 M 20.20 % | 146.652 M 7.96 % | 135.833 M 51.34 % | 89.751 M 19.80 % | 74.919 M -12.85 % | 85.963 M 5.83 % | 81.228 M 19.20 % | 68.145 M 33.25 % | 51.139 M 188.43 % | 17.730 M 817.23 % | 1.933 M 112.36 % | -15.641 M 31.13 % | -22.711 M -179.99 % | 28.391 M -32.36 % | 41.973 M 2.37 % | 41.001 M 96.72 % | 20.842 M -12.84 % | 23.912 M 14.09 % | 20.959 M 336.28 % | 4.804 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.15 -8.33 % | 0.16 -3.48 % | 0.17 15.29 % | 0.15 50.31 % | 0.10 17.85 % | 0.08 -0.06 % | 0.08 28.54 % | 0.06 6.64 % | 0.06 -14.87 % | 0.07 10.25 % | 0.06 6.72 % | 0.06 28.53 % | 0.05 170.46 % | 0.02 703.65 % | 0.00 111.63 % | -0.02 16.43 % | -0.02 -175.78 % | 0.03 -39.38 % | 0.05 -11.75 % | 0.05 68.37 % | 0.03 11.74 % | 0.03 6.93 % | 0.03 334.11 % | 0.01 | 0.00 | 0.00 | 0.00 |
| EBITDA | 695.043 M 7.32 % | 647.607 M 3.14 % | 627.862 M 31.44 % | 477.685 M 51.11 % | 316.110 M 16.01 % | 272.475 M 11.94 % | 243.404 M 33.81 % | 181.904 M 16.94 % | 155.553 M 0.30 % | 155.090 M 7.10 % | 144.814 M 14.75 % | 126.199 M 18.02 % | 106.931 M 63.31 % | 65.476 M 34.46 % | 48.694 M 35.80 % | 35.857 M 17.07 % | 30.628 M -60.33 % | 77.211 M -9.30 % | 85.131 M 145.17 % | -188.453 M -390.12 % | 64.956 M 132.35 % | -200.763 M -250.21 % | 133.658 M 105.92 % | 64.909 M -7.22 % | 69.957 M 12.68 % | 62.084 M 47.92 % | 41.972 M |
| Net income ratio | 0.11 -8.39 % | 0.12 -3.80 % | 0.13 15.70 % | 0.11 45.75 % | 0.08 19.27 % | 0.06 0.27 % | 0.06 -2.18 % | 0.06 68.96 % | 0.04 -14.74 % | 0.05 10.24 % | 0.04 6.69 % | 0.04 31.30 % | 0.03 164.23 % | 0.01 409.19 % | 0.00 123.38 % | -0.01 53.89 % | -0.02 -207.05 % | 0.02 179.48 % | -0.02 -164.92 % | 0.04 22.03 % | 0.03 65.34 % | 0.02 122.17 % | -0.08 -8 245.69 % | 0.00 -53.57 % | 0.00 -86.93 % | 0.02 -26.88 % | 0.02 |
| Ratio EBITDA | 0.22 -3.63 % | 0.22 -0.05 % | 0.22 7.74 % | 0.21 20.32 % | 0.17 13.75 % | 0.15 3.62 % | 0.15 13.65 % | 0.13 4.09 % | 0.12 -2.03 % | 0.13 11.57 % | 0.11 2.73 % | 0.11 13.83 % | 0.10 53.14 % | 0.06 17.81 % | 0.05 27.75 % | 0.04 42.07 % | 0.03 -62.42 % | 0.08 -18.72 % | 0.10 138.94 % | -0.25 -348.31 % | 0.10 141.48 % | -0.24 -240.78 % | 0.17 104.89 % | 0.08 -5.12 % | 0.09 -15.10 % | 0.10 1.50 % | 0.10 |
| Gross profit ratio | 0.20 -3.39 % | 0.21 -1.80 % | 0.21 7.25 % | 0.20 26.71 % | 0.16 11.47 % | 0.14 0.44 % | 0.14 11.65 % | 0.12 -2.33 % | 0.13 1.09 % | 0.13 0.81 % | 0.13 5.07 % | 0.12 7.96 % | 0.11 15.68 % | 0.10 21.84 % | 0.08 -89.23 % | 0.73 6.21 % | 0.68 -5.87 % | 0.73 8.14 % | 0.67 -0.86 % | 0.68 -2.64 % | 0.70 0.20 % | 0.70 -4.65 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.789 M 0.10 % | 26.763 M 0.33 % | 26.674 M -0.12 % | 26.707 M 0.43 % | 26.592 M 0.59 % | 26.435 M 0.55 % | 26.291 M 0.79 % | 26.086 M 1.58 % | 25.680 M 0.82 % | 25.471 M 0.03 % | 25.463 M 1.02 % | 25.205 M 1.57 % | 24.815 M 2.52 % | 24.204 M 0.13 % | 24.173 M 20.06 % | 20.135 M -1.39 % | 20.418 M -3.03 % | 21.057 M -5.41 % | 22.262 M -1.38 % | 22.572 M -1.55 % | 22.927 M 1.33 % | 22.626 M 2.76 % | 22.018 M 0.78 % | 21.848 M 0.00 % | 21.848 M -0.31 % | 21.916 M 0.19 % | 21.874 M |
| Weighted average shs out | 26.695 M 0.24 % | 26.632 M 0.42 % | 26.520 M 0.75 % | 26.322 M 0.70 % | 26.140 M 0.72 % | 25.952 M 0.74 % | 25.762 M 0.96 % | 25.518 M 1.92 % | 25.038 M 0.48 % | 24.919 M 1.69 % | 24.505 M 1.45 % | 24.154 M 1.39 % | 23.823 M 0.59 % | 23.684 M 0.48 % | 23.570 M 17.06 % | 20.135 M 0.80 % | 19.974 M -3.67 % | 20.735 M -4.91 % | 21.804 M -1.16 % | 22.061 M -0.83 % | 22.245 M 0.73 % | 22.083 M 1.08 % | 21.848 M 0.00 % | 21.848 M 0.00 % | 21.848 M 0.00 % | 21.848 M 0.00 % | 21.848 M |
| EPS diluted | 13.52 1.96 % | 13.26 -1.04 % | 13.40 41.35 % | 9.48 82.31 % | 5.20 20.93 % | 4.30 7.77 % | 3.99 14.33 % | 3.49 86.63 % | 1.87 -13.43 % | 2.16 5.88 % | 2.04 17.92 % | 1.73 34.11 % | 1.29 174.47 % | 0.47 487.50 % | 0.08 120.51 % | -0.39 -190.70 % | 0.43 -50.57 % | 0.87 193.55 % | -0.93 -176.86 % | 1.21 44.05 % | 0.84 27.27 % | 0.66 123.00 % | -2.87 -8 718.62 % | 0.03 -57.14 % | 0.08 -82.73 % | 0.45 7.14 % | 0.42 |
| Earnings per share | 13.56 1.80 % | 13.32 -1.19 % | 13.48 40.12 % | 9.62 81.85 % | 5.29 20.78 % | 4.38 7.35 % | 4.08 14.29 % | 3.57 85.94 % | 1.92 -13.12 % | 2.21 4.25 % | 2.12 17.13 % | 1.81 34.07 % | 1.35 181.25 % | 0.48 500.00 % | 0.08 120.51 % | -0.39 -190.70 % | 0.43 -51.69 % | 0.89 193.68 % | -0.95 -176.00 % | 1.25 47.06 % | 0.85 26.87 % | 0.67 123.18 % | -2.89 -8 778.68 % | 0.03 -57.14 % | 0.08 -82.73 % | 0.45 7.14 % | 0.42 |
| Gross profit | 644.414 M 7.59 % | 598.932 M 1.35 % | 590.963 M 30.83 % | 451.687 M 59.13 % | 283.848 M 13.70 % | 249.653 M 8.51 % | 230.070 M 31.45 % | 175.019 M 9.73 % | 159.502 M 3.49 % | 154.120 M -3.23 % | 159.268 M 17.36 % | 135.704 M 11.93 % | 121.242 M 23.37 % | 98.276 M 39.06 % | 70.674 M -88.55 % | 617.117 M -12.47 % | 705.056 M -0.63 % | 709.556 M 20.67 % | 588.014 M 15.01 % | 511.287 M 13.75 % | 449.469 M -21.84 % | 575.066 M 1.73 % | 565.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 113.943 M 2.31 % | 111.370 M 0.67 % | 110.626 M 39.09 % | 79.538 M 109.65 % | 37.938 M 15.20 % | 32.933 M 6.75 % | 30.852 M 2 338.90 % | -1.378 M -105.12 % | 26.895 M -13.09 % | 30.947 M 5.85 % | 29.237 M 19.25 % | 24.518 M 28.43 % | 19.091 M 200.31 % | 6.357 M 26 587.50 % | -24.000 K 99.64 % | -6.605 M -118.56 % | -3.022 M -126.73 % | 11.306 M -29.78 % | 16.100 M 1.62 % | 15.843 M 107.91 % | 7.620 M -15.14 % | 8.979 M 0.88 % | 8.901 M 120.70 % | 4.033 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.565 B 12.36 % | 2.283 B 3.70 % | 2.201 B 19.82 % | 1.837 B 19.40 % | 1.539 B 0.09 % | 1.537 B 7.96 % | 1.424 B 15.78 % | 1.230 B 12.72 % | 1.091 B 2.22 % | 1.067 B -4.12 % | 1.113 B 10.93 % | 1.003 B 2.66 % | 977.437 M 4.88 % | 931.948 M 12.01 % | 831.986 M 258.58 % | 232.024 M -28.69 % | 325.365 M 22.06 % | 266.567 M -7.03 % | 286.724 M 18.11 % | 242.751 M 23.91 % | 195.905 M -22.35 % | 252.293 M 20.05 % | 210.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 77.649 M 14.22 % | 67.984 M 20.11 % | 56.601 M -7.73 % | 61.345 M 23.28 % | 49.761 M 15.53 % | 43.073 M 12.10 % | 38.425 M 3.40 % | 37.162 M -6.22 % | 39.625 M 47.68 % | 26.832 M -28.57 % | 37.563 M 47.34 % | 25.494 M 3.16 % | 24.712 M -22.94 % | 32.067 M 46.63 % | 21.870 M -95.50 % | 486.473 M -9.55 % | 537.857 M 2.06 % | 527.026 M -0.59 % | 530.134 M 14.33 % | 463.684 M 13.87 % | 407.195 M -21.16 % | 516.496 M 6.46 % | 485.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 84.605 M 20.09 % | 70.452 M 10.30 % | 63.874 M 15.71 % | 55.201 M 2.67 % | 53.766 M -0.42 % | 53.994 M 6.99 % | 50.468 M 16.97 % | 43.147 M 5.91 % | 40.741 M 9.19 % | 37.313 M 3.61 % | 36.012 M 0.61 % | 35.792 M -5.30 % | 37.796 M -0.70 % | 38.063 M 3.70 % | 36.704 M -72.68 % | 134.337 M -24.12 % | 177.050 M 22.64 % | 144.362 M 1 730.61 % | 7.886 M 378.36 % | -2.833 M -296.74 % | 1.440 M -94.39 % | 25.688 M -66.05 % | 75.674 M -89.99 % | 755.839 M -1.50 % | 767.348 M 35.61 % | 565.832 M 46.64 % | 385.864 M |
| Operating expenses | 162.254 M 17.21 % | 138.436 M 14.91 % | 120.475 M 3.37 % | 116.546 M 12.58 % | 103.527 M 6.66 % | 97.067 M 9.20 % | 88.893 M 10.69 % | 80.309 M -0.07 % | 80.366 M 25.29 % | 64.145 M -12.82 % | 73.575 M 20.05 % | 61.286 M -1.95 % | 62.508 M -10.87 % | 70.130 M 19.73 % | 58.574 M -90.56 % | 620.810 M -13.16 % | 714.907 M 6.48 % | 671.388 M 24.79 % | 538.020 M 16.74 % | 460.851 M 12.78 % | 408.635 M -24.63 % | 542.184 M 0.77 % | 538.045 M -28.81 % | 755.839 M -1.50 % | 767.348 M 35.61 % | 565.832 M 46.64 % | 385.864 M |
| Cost and expenses | 2.727 B 12.64 % | 2.421 B 4.28 % | 2.322 B 18.84 % | 1.954 B 18.97 % | 1.642 B 0.48 % | 1.634 B 8.03 % | 1.513 B 15.47 % | 1.310 B 11.85 % | 1.171 B 3.53 % | 1.131 B -4.66 % | 1.187 B 11.45 % | 1.065 B 2.38 % | 1.040 B 3.78 % | 1.002 B 12.52 % | 890.560 M 4.42 % | 852.834 M -18.02 % | 1.040 B 10.91 % | 937.955 M 13.73 % | 824.744 M 17.22 % | 703.602 M 16.39 % | 604.540 M -23.91 % | 794.477 M 6.18 % | 748.206 M -1.01 % | 755.839 M -1.50 % | 767.348 M 35.61 % | 565.832 M 46.64 % | 385.864 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 |
| Selling general and administrative expenses | 77.649 M 14.22 % | 67.984 M 20.11 % | 56.601 M -7.73 % | 61.345 M 23.28 % | 49.761 M 15.53 % | 43.073 M 12.10 % | 38.425 M 3.40 % | 37.162 M -6.22 % | 39.625 M 47.68 % | 26.832 M -28.57 % | 37.563 M 47.34 % | 25.494 M 3.16 % | 24.712 M -22.94 % | 32.067 M 46.63 % | 21.870 M -95.50 % | 486.473 M -9.55 % | 537.857 M 2.06 % | 527.026 M -0.59 % | 530.134 M 14.33 % | 463.684 M 13.87 % | 407.195 M -21.16 % | 516.496 M 11.71 % | 462.371 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.049 M -83.10 % | 6.208 M 2 760.83 % | 217.000 K 1 872.73 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -16.28 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.930 M 252.27 % | 2.535 M -2.91 % | 2.611 M -18.71 % | 3.212 M -37.96 % | 5.177 M -22.59 % | 6.688 M 23.44 % | 5.418 M 7.27 % | 5.051 M 14.95 % | 4.394 M 6.99 % | 4.107 M -10.01 % | 4.564 M -29.68 % | 6.490 M -16.87 % | 7.807 M -25.42 % | 10.468 M -1.26 % | 10.602 M -12.78 % | 12.156 M -2.29 % | 12.441 M 22.75 % | 10.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 210.105 M 17.48 % | 178.845 M 13.77 % | 157.203 M 10.94 % | 141.700 M 5.23 % | 134.655 M 13.03 % | 119.135 M 16.62 % | 102.153 M 17.28 % | 87.102 M 14.25 % | 76.240 M 17.26 % | 65.020 M 10.16 % | 59.022 M 14.46 % | 51.564 M 7.46 % | 47.985 M 28.72 % | 37.278 M 3.09 % | 36.159 M -8.09 % | 39.342 M -3.80 % | 40.898 M 5.72 % | 38.685 M 18.85 % | 32.550 M 12.83 % | 28.849 M 203.41 % | -27.898 M -216.31 % | 23.986 M 1.08 % | 23.730 M -51.73 % | 49.166 M 1.80 % | 48.296 M 44.57 % | 33.406 M 68.07 % | 19.876 M |
| Operating income | 482.160 M 4.70 % | 460.496 M -2.12 % | 470.488 M 40.39 % | 335.141 M 85.86 % | 180.321 M 18.18 % | 152.586 M 8.08 % | 141.177 M 49.06 % | 94.710 M 19.68 % | 79.136 M -12.05 % | 89.975 M 5.00 % | 85.693 M 15.15 % | 74.418 M 26.70 % | 58.734 M 108.68 % | 28.146 M 132.61 % | 12.100 M 427.65 % | -3.693 M 62.51 % | -9.851 M -125.81 % | 38.168 M -23.65 % | 49.994 M -0.88 % | 50.436 M 23.51 % | 40.834 M 24.18 % | 32.882 M 20.76 % | 27.230 M 72.97 % | 15.743 M -27.32 % | 21.661 M -24.47 % | 28.678 M 29.79 % | 22.096 M |
| Operating income ratio | 0.15 -5.99 % | 0.16 -5.16 % | 0.17 15.08 % | 0.15 47.99 % | 0.10 15.87 % | 0.09 0.04 % | 0.09 26.61 % | 0.07 6.53 % | 0.06 -14.09 % | 0.07 9.38 % | 0.07 3.09 % | 0.07 22.21 % | 0.05 95.67 % | 0.03 103.81 % | 0.01 408.22 % | 0.00 54.51 % | -0.01 -124.45 % | 0.04 -31.58 % | 0.06 -14.55 % | 0.07 5.72 % | 0.06 59.20 % | 0.04 13.18 % | 0.04 72.11 % | 0.02 -25.68 % | 0.03 -43.09 % | 0.05 -10.94 % | 0.05 |
| Total other income expenses net | -6.152 M -207.35 % | 5.731 M 334.88 % | -2.440 M -3.04 % | -2.368 M 41.43 % | -4.043 M 31.87 % | -5.934 M -11.04 % | -5.344 M -7.76 % | -4.959 M -17.60 % | -4.217 M -5.11 % | -4.012 M 10.15 % | -4.465 M 28.82 % | -6.273 M 17.41 % | -7.595 M 27.08 % | -10.416 M -2.45 % | -10.167 M 14.91 % | -11.948 M 7.09 % | -12.860 M -31.53 % | -9.777 M -21.89 % | -8.021 M 14.99 % | -9.435 M 52.81 % | -19.992 M -122.88 % | -8.970 M -43.04 % | -6.271 M 42.67 % | -10.939 M 49.50 % | -21.661 M 24.47 % | -28.678 M -29.79 % | -22.096 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 304.991 M 293.64 % | -157.508 M -379.10 % | -32.876 M -161.12 % | 53.790 M -66.63 % | 161.198 M -33.24 % | 241.441 M 100.09 % | 120.665 M -5.87 % | 128.196 M 77.40 % | 72.265 M 4.96 % | 68.848 M -12.48 % | 78.668 M 2.53 % | 76.724 M 27.06 % | 60.384 M -15.59 % | 71.540 M 17.37 % | 60.955 M -24.98 % | 81.254 M -25.69 % | 109.338 M -34.21 % | 166.189 M 53.29 % | 108.413 M -4.40 % | 113.405 M -7.55 % | 122.672 M 29.98 % | 94.379 M -5.65 % | 100.033 M 167.79 % | 37.355 M 858.94 % | -4.922 M -38.34 % | -3.558 M -103.48 % | 102.344 M |
| Total 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 |
| Total debt | 324.464 M 133.92 % | 138.707 M -10.23 % | 154.514 M -3.66 % | 160.378 M -14.01 % | 186.506 M -22.83 % | 241.689 M 96.72 % | 122.859 M -7.57 % | 132.916 M 80.09 % | 73.804 M 7.01 % | 68.972 M -16.94 % | 83.035 M 8.00 % | 76.883 M 26.65 % | 60.705 M -16.68 % | 72.857 M -19.05 % | 90.000 M 0.00 % | 90.000 M -34.02 % | 136.399 M -21.09 % | 172.845 M 45.15 % | 119.082 M -8.59 % | 130.270 M 0.08 % | 130.171 M 4.68 % | 124.354 M 2.01 % | 121.905 M 213.90 % | 38.835 M | 0.000 | 0.000 -100.00 % | 106.666 M |
| 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 |
| Retained earnings | 2.024 B 21.78 % | 1.662 B 27.15 % | 1.307 B 37.63 % | 949.775 M 36.36 % | 696.540 M 24.78 % | 558.200 M 25.58 % | 444.481 M 30.90 % | 339.553 M 36.70 % | 248.397 M 23.97 % | 200.373 M 37.85 % | 145.357 M 55.69 % | 93.366 M 87.71 % | 49.739 M 181.15 % | 17.691 M 180.01 % | 6.318 M 44.88 % | 4.361 M -89.53 % | 41.640 M 26.32 % | 32.963 M 125.45 % | 14.621 M -58.58 % | 35.302 M 350.11 % | 7.843 M 168.70 % | -11.416 M 56.67 % | -26.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K 50.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K 7.69 % | 13.000 K -13.33 % | 15.000 K 7.14 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.311 B 19.05 % | 1.941 B 22.93 % | 1.579 B 29.42 % | 1.220 B 26.95 % | 961.288 M 17.92 % | 815.226 M 17.15 % | 695.864 M 19.45 % | 582.547 M 20.59 % | 483.078 M 12.90 % | 427.889 M 16.62 % | 366.906 M 20.38 % | 304.792 M 19.75 % | 254.519 M 16.06 % | 219.301 M 6.27 % | 206.358 M 1.81 % | 202.681 M -4.83 % | 212.976 M 6.14 % | 200.652 M -1.23 % | 203.155 M -11.05 % | 228.392 M 7.46 % | 212.542 M 12.11 % | 189.582 M 8.78 % | 174.277 M -24.11 % | 229.649 M 12.84 % | 203.514 M 2.31 % | 198.926 M 148.85 % | 79.939 M |
| Other non current liabilities | 66.385 M 8.12 % | 61.397 M 1.58 % | 60.443 M 0.71 % | 60.015 M 29.89 % | 46.205 M 4.06 % | 44.402 M 20.33 % | 36.899 M -6.91 % | 39.639 M 12.91 % | 35.107 M -2.39 % | 35.967 M -2.15 % | 36.757 M 16.70 % | 31.496 M 6.06 % | 29.696 M 1.58 % | 29.234 M 4.04 % | 28.099 M -3.46 % | 29.107 M 6.95 % | 27.215 M 56.47 % | 17.393 M 26.80 % | 13.717 M -64.74 % | 38.900 M 109.15 % | 18.599 M 0.67 % | 18.475 M 23.10 % | 15.008 M -84.82 % | 98.846 M | 0.000 | 0.000 100.00 % | -106.666 M |
| Long term debt | 291.779 M 183.90 % | 102.777 M -10.68 % | 115.070 M -3.64 % | 119.417 M -18.04 % | 145.709 M -28.32 % | 203.264 M 94.00 % | 104.777 M -11.83 % | 118.833 M 108.33 % | 57.042 M 0.89 % | 56.540 M -23.49 % | 73.897 M 5.96 % | 69.740 M 80.85 % | 38.562 M -23.96 % | 50.714 M -30.39 % | 72.857 M -19.05 % | 90.000 M -16.28 % | 107.500 M -32.83 % | 160.052 M 62.28 % | 98.628 M -10.27 % | 109.913 M -9.57 % | 121.547 M 4.32 % | 116.510 M 0.09 % | 116.410 M 259.89 % | 32.346 M | 0.000 | 0.000 -100.00 % | 106.666 M |
| Total non current liabilities | 577.226 M 80.37 % | 320.015 M -0.39 % | 321.284 M 5.84 % | 303.569 M -2.62 % | 311.732 M -13.22 % | 359.221 M 57.16 % | 228.569 M 4.90 % | 217.895 M 26.43 % | 172.348 M 7.77 % | 159.924 M -5.71 % | 169.600 M -0.91 % | 171.152 M 38.17 % | 123.869 M -5.61 % | 131.237 M -6.28 % | 140.033 M -13.01 % | 160.974 M -13.13 % | 185.299 M -20.61 % | 233.406 M 48.10 % | 157.604 M -16.95 % | 189.762 M -4.07 % | 197.808 M 4.94 % | 188.489 M 1.61 % | 185.505 M -2.44 % | 190.141 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 131.115 M -9.11 % | 144.249 M 6.97 % | 134.849 M -18.95 % | 166.377 M 14.29 % | 145.576 M 22.13 % | 119.200 M 6.21 % | 112.234 M 17.64 % | 95.405 M 14.90 % | 83.033 M 11.91 % | 74.194 M -6.03 % | 78.953 M -4.78 % | 82.915 M 9.89 % | 75.451 M 20.87 % | 62.422 M 22.69 % | 50.878 M -8.78 % | 55.774 M -21.90 % | 71.410 M 0.58 % | 71.000 M -6.45 % | 75.896 M -13.85 % | 88.100 M 36.08 % | 64.742 M 10.76 % | 58.450 M -0.17 % | 58.552 M -8.77 % | 64.184 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.685 M -9.03 % | 35.930 M -8.91 % | 39.444 M -3.70 % | 40.961 M 0.40 % | 40.797 M 6.17 % | 38.425 M 112.50 % | 18.082 M 28.40 % | 14.083 M -15.98 % | 16.762 M 34.83 % | 12.432 M 36.05 % | 9.138 M 27.93 % | 7.143 M -67.74 % | 22.143 M 0.00 % | 22.143 M 29.17 % | 17.143 M | 0.000 -100.00 % | 28.899 M 125.90 % | 12.793 M -37.45 % | 20.454 M 0.48 % | 20.357 M 136.05 % | 8.624 M 9.94 % | 7.844 M 42.75 % | 5.495 M -15.32 % | 6.489 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 278.360 M -13.57 % | 322.056 M 17.50 % | 274.085 M -14.71 % | 321.348 M 16.53 % | 275.754 M 14.30 % | 241.246 M 15.26 % | 209.310 M 25.18 % | 167.205 M 15.36 % | 144.944 M 2.52 % | 141.380 M 8.35 % | 130.479 M -7.37 % | 140.857 M -0.31 % | 141.300 M 13.63 % | 124.348 M 17.57 % | 105.766 M 2.91 % | 102.771 M -30.03 % | 146.881 M 16.09 % | 126.525 M -0.09 % | 126.641 M -7.28 % | 136.587 M 37.69 % | 99.198 M 15.35 % | 85.995 M 1.70 % | 84.561 M -8.24 % | 92.156 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 855.586 M 33.25 % | 642.071 M 7.84 % | 595.369 M -4.73 % | 624.917 M 6.37 % | 587.486 M -2.16 % | 600.467 M 37.13 % | 437.879 M 13.79 % | 384.821 M 21.28 % | 317.292 M 5.31 % | 301.304 M 0.41 % | 300.079 M -3.82 % | 312.009 M 17.66 % | 265.169 M 3.75 % | 255.585 M 3.98 % | 245.799 M -6.80 % | 263.745 M -20.60 % | 332.180 M -7.71 % | 359.931 M 26.63 % | 284.245 M -12.90 % | 326.349 M 9.88 % | 297.006 M 7.90 % | 275.261 M 1.92 % | 270.066 M -4.33 % | 282.297 M -18.92 % | 348.153 M 3.15 % | 337.535 M 90.48 % | 177.204 M |
| Other non current assets | 30.883 M -13.09 % | 35.533 M 57.23 % | 22.600 M 4.62 % | 21.603 M 207.95 % | 7.015 M -7.27 % | 7.565 M 62.76 % | 4.648 M 9.13 % | 4.259 M -2.63 % | 4.374 M 8.29 % | 4.039 M -19.14 % | 4.995 M -9.72 % | 5.533 M 25.27 % | 4.417 M -28.35 % | 6.165 M 4.79 % | 5.883 M -5.83 % | 6.247 M 213.76 % | 1.991 M 128.33 % | 872.000 K -36.90 % | 1.382 M -98.64 % | 101.668 M 2.26 % | 99.420 M -1.95 % | 101.399 M 4 937.21 % | 2.013 M 51.70 % | 1.327 M 100.40 % | -334.427 M -4.63 % | -319.635 M -91.15 % | -167.213 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.342 M -16.36 % | 5.191 M -14.11 % | 6.044 M -14.29 % | 7.052 M -14.17 % | 8.216 M -12.40 % | 9.379 M -11.18 % | 10.559 M -11.43 % | 11.922 M -10.31 % | 13.293 M -11.15 % | 14.961 M 408.36 % | 2.943 M -17.28 % | 3.558 M -14.74 % | 4.173 M 187.79 % | 1.450 M -21.20 % | 1.840 M -18.80 % | 2.266 M -25.73 % | 3.051 M -20.96 % | 3.860 M 252.19 % | 1.096 M -34.13 % | 1.664 M -30.61 % | 2.398 M -84.45 % | 15.420 M -1.68 % | 15.683 M -81.19 % | 83.387 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M 0.67 % | 12.025 M 129.88 % | 5.231 M 0.00 % | 5.231 M 0.00 % | 5.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.470 M -2.57 % | 36.406 M 19.25 % | 30.530 M -1.01 % | 30.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.442 M -4.94 % | 17.296 M -4.70 % | 18.149 M -5.26 % | 19.157 M -5.73 % | 20.321 M -5.41 % | 21.484 M -5.21 % | 22.664 M -5.67 % | 24.027 M -5.40 % | 25.398 M -5.88 % | 26.986 M 230.14 % | 8.174 M -7.00 % | 8.789 M -6.54 % | 9.404 M 548.55 % | 1.450 M -21.20 % | 1.840 M -18.80 % | 2.266 M -25.73 % | 3.051 M -92.24 % | 39.330 M 4.87 % | 37.502 M 16.49 % | 32.194 M -3.14 % | 33.239 M 115.56 % | 15.420 M -1.68 % | 15.683 M -82.79 % | 91.122 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.684 B 42.60 % | 1.882 B 17.40 % | 1.603 B 15.48 % | 1.388 B 11.08 % | 1.250 B 8.27 % | 1.154 B 29.25 % | 893.058 M 21.38 % | 735.780 M 21.79 % | 604.119 M 12.04 % | 539.179 M 11.48 % | 483.640 M 11.90 % | 432.226 M 19.50 % | 361.704 M 11.48 % | 324.455 M 11.52 % | 290.938 M -10.03 % | 323.360 M -9.12 % | 355.802 M -3.52 % | 368.772 M 17.13 % | 314.832 M -8.89 % | 345.533 M 7.77 % | 320.612 M 9.65 % | 292.393 M 1.82 % | 287.158 M -6.17 % | 306.041 M -8.49 % | 334.427 M 4.63 % | 319.635 M 91.15 % | 167.213 M |
| Total non current assets | 2.731 B 41.15 % | 1.935 B 17.71 % | 1.644 B 15.03 % | 1.429 B 11.90 % | 1.277 B 7.92 % | 1.183 B 28.57 % | 920.370 M 20.46 % | 764.066 M 20.54 % | 633.891 M 11.17 % | 570.204 M 14.77 % | 496.809 M 11.26 % | 446.548 M 18.91 % | 375.525 M 13.09 % | 332.070 M 11.19 % | 298.661 M -10.01 % | 331.873 M -8.03 % | 360.844 M -11.77 % | 408.974 M 15.62 % | 353.716 M -7.04 % | 380.496 M 6.80 % | 356.284 M 15.10 % | 309.552 M 1.54 % | 304.854 M -23.50 % | 398.490 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 49.198 M 23.82 % | 39.732 M 33.54 % | 29.752 M -9.60 % | 32.912 M 11.97 % | 29.393 M 6.02 % | 27.724 M -0.06 % | 27.742 M 12.83 % | 24.587 M 7.52 % | 22.868 M 21.01 % | 18.898 M -1.09 % | 19.107 M -50.58 % | 38.660 M 11.21 % | 34.764 M 13.05 % | 30.751 M 25.86 % | 24.433 M -19.11 % | 30.204 M -11.57 % | 34.156 M 11.53 % | 30.624 M 12.44 % | 27.236 M -62.33 % | 72.306 M 148.23 % | 29.129 M -6.81 % | 31.256 M 1.78 % | 30.709 M 7.42 % | 28.589 M 680.84 % | -4.922 M -38.34 % | -3.558 M 17.68 % | -4.322 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.473 M -93.43 % | 296.215 M 58.07 % | 187.390 M 75.81 % | 106.588 M 321.16 % | 25.308 M 10 104.84 % | 248.000 K -88.70 % | 2.194 M -53.52 % | 4.720 M 206.69 % | 1.539 M 1 141.13 % | 124.000 K -97.16 % | 4.367 M 2 646.54 % | 159.000 K -50.47 % | 321.000 K -75.63 % | 1.317 M -95.47 % | 29.045 M 232.09 % | 8.746 M -67.68 % | 27.061 M 306.57 % | 6.656 M -37.61 % | 10.669 M -36.74 % | 16.865 M 124.90 % | 7.499 M -75.71 % | 30.870 M 41.14 % | 21.872 M 1 377.84 % | 1.480 M -69.93 % | 4.922 M 38.34 % | 3.558 M -17.68 % | 4.322 M |
| Cash and short term investments | 19.473 M -93.43 % | 296.215 M 58.07 % | 187.390 M 75.81 % | 106.588 M 321.16 % | 25.308 M 10 104.84 % | 248.000 K -88.70 % | 2.194 M -53.52 % | 4.720 M 206.69 % | 1.539 M 1 141.13 % | 124.000 K -97.16 % | 4.367 M 2 646.54 % | 159.000 K -50.47 % | 321.000 K -75.63 % | 1.317 M -95.47 % | 29.045 M 232.09 % | 8.746 M -67.68 % | 27.061 M 306.57 % | 6.656 M -37.61 % | 10.669 M -36.74 % | 16.865 M 124.90 % | 7.499 M -75.71 % | 30.870 M 41.14 % | 21.872 M 1 377.84 % | 1.480 M -69.93 % | 4.922 M 38.34 % | 3.558 M -17.68 % | 4.322 M |
| Total current assets | 435.769 M -32.82 % | 648.694 M 22.19 % | 530.886 M 27.54 % | 416.255 M 53.21 % | 271.696 M 16.92 % | 232.379 M 8.91 % | 213.373 M 4.81 % | 203.581 M 22.29 % | 166.479 M 4.71 % | 158.988 M -16.16 % | 189.636 M 11.38 % | 170.253 M 18.10 % | 144.163 M 0.94 % | 142.816 M -6.96 % | 153.496 M 14.08 % | 134.553 M -13.54 % | 155.627 M 2.65 % | 151.609 M 13.41 % | 133.684 M -23.28 % | 174.245 M 13.69 % | 153.264 M -0.81 % | 154.514 M 10.77 % | 139.489 M 22.95 % | 113.456 M 2 205.08 % | 4.922 M 38.34 % | 3.558 M -17.68 % | 4.322 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 |
| Net receivables | 367.098 M 17.38 % | 312.747 M -0.32 % | 313.744 M 13.37 % | 276.755 M 27.54 % | 216.995 M 6.16 % | 204.407 M 11.43 % | 183.437 M 5.46 % | 173.942 M 22.43 % | 142.072 M 1.50 % | 139.967 M -4.59 % | 146.702 M 11.62 % | 131.434 M 20.50 % | 109.078 M -1.51 % | 110.748 M 10.73 % | 100.018 M 4.62 % | 95.603 M 2.04 % | 93.691 M -18.05 % | 114.329 M 19.37 % | 95.779 M 12.58 % | 85.074 M -27.06 % | 116.636 M 25.03 % | 93.283 M 7.34 % | 86.908 M 4.22 % | 83.387 M | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 -100.00 % | 212.318 M -0.45 % | 213.268 M 149.12 % | 85.608 M |
| Account payables | 114.560 M -19.25 % | 141.877 M 42.17 % | 99.792 M -12.47 % | 114.010 M 27.56 % | 89.381 M 6.89 % | 83.621 M 5.86 % | 78.994 M 37.53 % | 57.438 M 27.22 % | 45.149 M -17.54 % | 54.754 M 29.17 % | 42.388 M -16.56 % | 50.799 M 16.23 % | 43.706 M 9.86 % | 39.783 M 5.40 % | 37.745 M -19.69 % | 46.997 M 0.91 % | 46.572 M 8.99 % | 42.732 M 41.07 % | 30.291 M 7.68 % | 28.130 M 8.90 % | 25.832 M 31.12 % | 19.701 M -3.96 % | 20.514 M -4.51 % | 21.483 M | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 124.170 M -10.48 % | 138.707 M -10.23 % | 154.514 M -3.66 % | 160.378 M -14.01 % | 186.506 M 77.19 % | 105.259 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 |
| 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 |
| Other total stockholders equity | 287.125 M 2.76 % | 279.413 M 2.68 % | 272.118 M 0.59 % | 270.532 M 2.19 % | 264.722 M 3.00 % | 257.000 M 2.25 % | 251.357 M 3.45 % | 242.968 M 3.54 % | 234.656 M 3.15 % | 227.491 M 2.69 % | 221.524 M 4.79 % | 211.402 M 3.25 % | 204.756 M 1.57 % | 201.594 M 0.78 % | 200.024 M 0.87 % | 198.304 M 15.75 % | 171.322 M 2.17 % | 167.676 M -11.06 % | 188.519 M -2.36 % | 193.076 M -5.67 % | 204.684 M 1.84 % | 200.983 M 0.19 % | 200.611 M -12.64 % | 229.649 M 12.84 % | 203.514 M 2.31 % | 198.926 M 148.85 % | 79.939 M |
| Deferred tax liabilities non current | 219.062 M 40.57 % | 155.841 M 6.91 % | 145.771 M 17.43 % | 124.137 M 3.60 % | 119.818 M 7.41 % | 111.555 M 28.38 % | 86.893 M 46.23 % | 59.423 M -25.91 % | 80.199 M 18.96 % | 67.417 M 14.37 % | 58.946 M -15.69 % | 69.916 M 25.72 % | 55.611 M 8.43 % | 51.289 M 31.25 % | 39.077 M -6.66 % | 41.867 M -17.23 % | 50.584 M -9.61 % | 55.961 M 23.65 % | 45.259 M 10.53 % | 40.949 M -28.98 % | 57.662 M 7.77 % | 53.504 M -1.08 % | 54.087 M -8.25 % | 58.949 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.153 M 3.15 % | 337.535 M 378.52 % | 70.538 M |
| Total assets | 3.167 B 22.58 % | 2.584 B 18.80 % | 2.175 B 17.85 % | 1.845 B 19.14 % | 1.549 B 9.40 % | 1.416 B 24.87 % | 1.134 B 17.16 % | 967.647 M 20.90 % | 800.370 M 9.76 % | 729.193 M 6.23 % | 686.445 M 11.29 % | 616.801 M 18.69 % | 519.688 M 9.43 % | 474.886 M 5.03 % | 452.157 M -3.06 % | 466.426 M -15.33 % | 550.856 M -1.74 % | 560.583 M 15.01 % | 487.400 M -12.14 % | 554.741 M 9.04 % | 508.738 M 9.63 % | 464.066 M 4.44 % | 444.343 M -13.21 % | 511.946 M -7.20 % | 551.667 M 2.83 % | 536.461 M 108.62 % | 257.143 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 63.221 M 527.82 % | 10.070 M -53.45 % | 21.634 M 400.90 % | 4.319 M -47.73 % | 8.263 M -66.50 % | 24.662 M -10.22 % | 27.470 M 232.22 % | -20.776 M -262.57 % | 12.780 M 51.78 % | 8.420 M -11.01 % | 9.462 M -21.79 % | 12.098 M 1 816.03 % | -705.000 K -108.46 % | 8.331 M 797.74 % | -1.194 M 38.61 % | -1.945 M 62.53 % | -5.191 M -17.34 % | -4.424 M -383.59 % | 1.560 M 212.72 % | -1.384 M -112.19 % | 11.354 M 2 856.77 % | 384.000 K 109.80 % | -3.918 M -343.71 % | -883.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.243 M 22.40 % | 11.636 M 31.82 % | 8.827 M 1.42 % | 8.703 M 15.49 % | 7.536 M 21.80 % | 6.187 M 10.11 % | 5.619 M 10.54 % | 5.083 M 10.52 % | 4.599 M 18.59 % | 3.878 M -6.91 % | 4.166 M 43.56 % | 2.902 M 8.00 % | 2.687 M 49.69 % | 1.795 M -5.13 % | 1.892 M 3.05 % | 1.836 M 4.08 % | 1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -73.821 M -475.26 % | 19.672 M 126.17 % | -75.184 M -200.38 % | -25.030 M -234.51 % | 18.608 M 174.78 % | 6.772 M -51.13 % | 13.856 M 293.25 % | -7.170 M -469.21 % | 1.942 M -77.44 % | 8.607 M 135.28 % | -24.396 M -134.92 % | -10.385 M -159.98 % | 17.314 M 1 006.97 % | -1.909 M 89.63 % | -18.415 M 4.16 % | -19.215 M -179.18 % | 24.268 M 401.43 % | -8.051 M -153.27 % | 15.114 M 4.22 % | 14.502 M 163.62 % | -22.796 M -579.06 % | -3.357 M -4.38 % | -3.216 M -116.40 % | 19.612 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -14.661 M 37.32 % | -23.391 M -40.71 % | -16.624 M 73.79 % | -63.415 M -153.14 % | -25.051 M -47.54 % | -16.979 M -30.80 % | -12.981 M 65.98 % | -38.161 M -209.35 % | -12.336 M -278.89 % | 6.896 M 155.74 % | -12.372 M 7.33 % | -13.350 M -2 581.41 % | 538.000 K 103.74 % | -14.376 M -39.22 % | -10.326 M -446.16 % | 2.983 M -63.25 % | 8.118 M 158.38 % | -13.906 M -226.28 % | -4.262 M 78.96 % | -20.253 M -64.81 % | -12.289 M -59.45 % | -7.707 M -158.71 % | -2.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.740 M -160.47 % | 4.531 M 626.86 % | -860.000 K -4.75 % | -821.000 K -115.61 % | 5.260 M 1 241.84 % | 392.000 K -15.15 % | 462.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.000 K -126.95 % | 2.545 M -61.72 % | 6.649 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -816.000 K -107.59 % | 10.752 M 212.91 % | -9.523 M -156.93 % | 16.729 M 189.83 % | 5.772 M -44.07 % | 10.320 M -2.71 % | 10.608 M 49.64 % | 7.089 M 307.64 % | -3.414 M -793.72 % | -382.000 K 95.55 % | -8.590 M -256.78 % | 5.479 M 62.97 % | 3.362 M 65.94 % | 2.026 M 120.55 % | -9.857 M -776.53 % | 1.457 M -53.86 % | 3.158 M -24.40 % | 4.177 M 281.06 % | -2.307 M -118.01 % | 12.807 M 763.59 % | 1.483 M -54.87 % | 3.286 M 154.01 % | -6.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -58.344 M -280.57 % | 32.311 M 165.89 % | -49.037 M -326.44 % | 21.656 M -42.84 % | 37.887 M 182.09 % | 13.431 M -29.20 % | 18.969 M -2.08 % | 19.371 M 4.41 % | 18.552 M 536.65 % | 2.914 M 133.52 % | -8.694 M -199.17 % | -2.906 M -122.44 % | 12.952 M 24.05 % | 10.441 M 490.55 % | 1.768 M 107.47 % | -23.655 M -282.07 % | 12.992 M 674.26 % | 1.678 M -92.26 % | 21.683 M -1.21 % | 21.948 M 294.16 % | -11.304 M -663.27 % | -1.481 M -84.66 % | -802.000 K -104.09 % | 19.612 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.889 M 175.36 % | 2.865 M -8.29 % | 3.124 M 1 032.54 % | -335.000 K -119.22 % | 1.743 M -27.41 % | 2.401 M 1.87 % | 2.357 M -3.84 % | 2.451 M 11.87 % | 2.191 M 23.58 % | 1.773 M -7.90 % | 1.925 M 27.82 % | 1.506 M 11.89 % | 1.346 M 0.22 % | 1.343 M -55.04 % | 2.987 M -3.83 % | 3.106 M -92.29 % | 40.289 M 662.90 % | 5.281 M 129.28 % | -18.038 M -232.31 % | -5.428 M -509.20 % | -891.000 K -139.23 % | 2.271 M -97.00 % | 75.770 M 145 611.54 % | 52.000 K -99.73 % | 19.527 M 970.19 % | -2.244 M 73.42 % | -8.441 M |
| Net cash provided by operating activities | 583.702 M 1.00 % | 577.945 M 22.18 % | 473.026 M 23.64 % | 382.592 M 23.76 % | 309.145 M 13.29 % | 272.876 M 6.41 % | 256.436 M 62.46 % | 157.846 M 8.28 % | 145.776 M 2.15 % | 142.714 M 39.68 % | 102.170 M 0.85 % | 101.312 M 0.63 % | 100.675 M 72.95 % | 58.211 M 148.91 % | 23.386 M 66.00 % | 14.088 M -82.89 % | 82.339 M 77.95 % | 46.271 M -39.23 % | 76.137 M -8.66 % | 83.353 M 51.84 % | 54.894 M -5.79 % | 58.270 M 15.53 % | 50.439 M -26.60 % | 68.718 M -1.16 % | 69.521 M 69.77 % | 40.951 M 98.58 % | 20.622 M |
| Investments in property plant and equipment | -1.044 B -137.24 % | -439.879 M -19.72 % | -367.429 M -28.59 % | -285.746 M -23.62 % | -231.142 M 19.65 % | -287.655 M -28.61 % | -223.672 M -19.81 % | -186.696 M -56.41 % | -119.365 M -38.00 % | -86.499 M 11.51 % | -97.750 M 22.64 % | -126.358 M -46.72 % | -86.120 M -21.53 % | -70.862 M -1 757.46 % | -3.815 M 54.38 % | -8.362 M 69.93 % | -27.808 M 70.88 % | -95.486 M -2.41 % | -93.235 M -37.93 % | -67.596 M -0.72 % | -67.113 M -20.82 % | -55.548 M -67.81 % | -33.101 M -31.56 % | -25.161 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.694 M -1.21 % | 2.727 M 42.25 % | 1.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M -78.96 % | 5.172 M 207.49 % | 1.682 M 107.56 % | -22.238 M | 0.000 | 0.000 100.00 % | -7.616 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.344 M -109.85 % | 23.809 M | 0.000 100.00 % | -23.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 4.999 M 143.30 % | -11.544 M | 0.000 -100.00 % | 8.398 M -31.86 % | 12.325 M 86.07 % | 6.624 M 508.82 % | 1.088 M -78.96 % | 5.172 M 207.49 % | 1.682 M 105.62 % | 818.000 K -71.84 % | 2.905 M -33.03 % | 4.338 M 31.26 % | 3.305 M 11.54 % | 2.963 M 429.11 % | 560.000 K -28.93 % | 788.000 K -56.30 % | 1.803 M -71.83 % | 6.401 M 322.88 % | -2.872 M -120.67 % | 13.895 M 30.22 % | 10.670 M 86.60 % | 5.718 M -31.18 % | 8.309 M 49.77 % | 5.548 M 109.40 % | -59.033 M -11.35 % | -53.016 M -14.84 % | -46.164 M |
| Net cash used for investing activites | -1.036 B -130.86 % | -448.696 M -22.76 % | -365.512 M -31.55 % | -277.848 M -26.98 % | -218.817 M 22.14 % | -281.031 M -26.26 % | -222.584 M -22.62 % | -181.524 M -54.25 % | -117.683 M -9.05 % | -107.919 M -13.78 % | -94.845 M 22.27 % | -122.020 M -34.93 % | -90.431 M -33.18 % | -67.899 M -1 985.99 % | -3.255 M 57.02 % | -7.574 M 70.87 % | -26.005 M 71.56 % | -91.429 M -26.46 % | -72.298 M -34.63 % | -53.701 M 32.87 % | -79.992 M -60.53 % | -49.830 M -100.99 % | -24.792 M -26.41 % | -19.613 M 66.78 % | -59.033 M -11.35 % | -53.016 M -14.84 % | -46.164 M |
| Debt repayment | 183.807 M 1 365.89 % | -14.520 M 25.43 % | -19.471 M 5.35 % | -20.571 M 68.57 % | -65.454 M -984.27 % | 7.402 M 118.91 % | -39.147 M -265.67 % | 23.629 M 179.16 % | -29.851 M 27.40 % | -41.117 M -282.84 % | -10.740 M -166.36 % | 16.184 M 233.17 % | -12.153 M 29.11 % | -17.143 M | 0.000 100.00 % | -46.500 M -27.34 % | -36.517 M -158.59 % | 62.322 M 1 346.44 % | -5.000 M 37.52 % | -8.002 M | 0.000 | 0.000 100.00 % | -5.646 M -210.73 % | -1.817 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.574 M -47.20 % | 4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.869 M | 0.000 | 0.000 -100.00 % | 3.826 M 518.09 % | 619.000 K -64.16 % | 1.727 M 209.50 % | 558.000 K 42.71 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.752 M -78.85 % | -6.571 M -82.53 % | -3.600 M -3.72 % | -3.471 M -148.64 % | -1.396 M -11.68 % | -1.250 M -92.31 % | -650.000 K 79.16 % | -3.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.226 M -162.11 % | -8.861 M 31.33 % | -12.903 M | 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 |
| Other financing activites | -10.961 M -1.69 % | -10.779 M -338.95 % | 4.511 M 22.65 % | 3.678 M -2.85 % | 3.786 M 66.20 % | 2.278 M -45.31 % | 4.165 M -7.03 % | 4.480 M 17.19 % | 3.823 M 83.89 % | 2.079 M -72.73 % | 7.623 M 74.76 % | 4.362 M 377.77 % | 913.000 K 201.78 % | -897.000 K -633.93 % | 168.000 K 105.25 % | -3.199 M -644.05 % | 588.000 K -71.30 % | 2.049 M 123.12 % | -8.861 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.730 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 175.420 M 958.89 % | -20.424 M 23.54 % | -26.712 M -13.84 % | -23.464 M 64.05 % | -65.268 M -1 151.18 % | 6.209 M 117.07 % | -36.378 M -235.44 % | 26.859 M 200.68 % | -26.678 M 31.66 % | -39.038 M -1 152.42 % | -3.117 M -115.17 % | 20.546 M 282.79 % | -11.240 M 37.69 % | -18.040 M -10 838.10 % | 168.000 K 100.68 % | -24.829 M 30.89 % | -35.929 M -187.32 % | 41.145 M 510.01 % | -10.035 M 50.53 % | -20.286 M -1 274.64 % | 1.727 M 209.50 % | 558.000 K 110.62 % | -5.255 M 90.00 % | -52.547 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -276.742 M -354.30 % | 108.825 M 34.68 % | 80.802 M -0.59 % | 81.280 M 224.34 % | 25.060 M 1 387.77 % | -1.946 M 22.96 % | -2.526 M -179.41 % | 3.181 M 124.81 % | 1.415 M 133.35 % | -4.243 M -200.83 % | 4.208 M 2 697.53 % | -162.000 K 83.73 % | -996.000 K 96.41 % | -27.728 M -236.60 % | 20.299 M 210.83 % | -18.315 M -189.76 % | 20.405 M 608.47 % | -4.013 M 35.23 % | -6.196 M -166.15 % | 9.366 M 140.08 % | -23.371 M -359.74 % | 8.998 M -55.87 % | 20.392 M 692.45 % | -3.442 M -132.82 % | 10.488 M 186.93 % | -12.065 M 52.76 % | -25.542 M |
| Cash at beginning of period | 296.215 M 58.07 % | 187.390 M 75.81 % | 106.588 M 321.16 % | 25.308 M 10 104.84 % | 248.000 K -88.70 % | 2.194 M -53.52 % | 4.720 M 206.69 % | 1.539 M 1 141.13 % | 124.000 K -97.16 % | 4.367 M 2 646.54 % | 159.000 K -50.47 % | 321.000 K -75.63 % | 1.317 M -95.47 % | 29.045 M 232.09 % | 8.746 M -67.68 % | 27.061 M 306.57 % | 6.656 M -37.61 % | 10.669 M -36.74 % | 16.865 M 124.90 % | 7.499 M -75.71 % | 30.870 M 41.14 % | 21.872 M 1 377.84 % | 1.480 M -69.93 % | 4.922 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 19.473 M -93.43 % | 296.215 M 58.07 % | 187.390 M 75.81 % | 106.588 M 321.16 % | 25.308 M 10 104.84 % | 248.000 K -88.70 % | 2.194 M -53.52 % | 4.720 M 206.69 % | 1.539 M 1 141.13 % | 124.000 K -97.16 % | 4.367 M 2 646.54 % | 159.000 K -50.47 % | 321.000 K -75.63 % | 1.317 M -95.47 % | 29.045 M 232.09 % | 8.746 M -67.68 % | 27.061 M 306.57 % | 6.656 M -37.61 % | 10.669 M -36.74 % | 16.865 M 124.90 % | 7.499 M -75.71 % | 30.870 M 41.14 % | 21.872 M 1 377.84 % | 1.480 M -85.89 % | 10.488 M 186.93 % | -12.065 M 52.76 % | -25.542 M |
| Operating cash flow | 583.702 M 1.00 % | 577.945 M 22.18 % | 473.026 M 23.64 % | 382.592 M 23.76 % | 309.145 M 13.29 % | 272.876 M 6.41 % | 256.436 M 62.46 % | 157.846 M 8.28 % | 145.776 M 2.15 % | 142.714 M 39.68 % | 102.170 M 0.85 % | 101.312 M 0.63 % | 100.675 M 72.95 % | 58.211 M 148.91 % | 23.386 M 66.00 % | 14.088 M -82.89 % | 82.339 M 77.95 % | 46.271 M -39.23 % | 76.137 M -8.66 % | 83.353 M 51.84 % | 54.894 M -5.79 % | 58.270 M 15.53 % | 50.439 M -26.60 % | 68.718 M -1.16 % | 69.521 M 69.77 % | 40.951 M 98.58 % | 20.622 M |
| Capital expenditure | -1.044 B -137.24 % | -439.879 M -19.72 % | -367.429 M -28.59 % | -285.746 M -23.62 % | -231.142 M 19.65 % | -287.655 M -28.61 % | -223.672 M -19.81 % | -186.696 M -56.41 % | -119.365 M -38.00 % | -86.499 M 11.51 % | -97.750 M 22.64 % | -126.358 M -46.72 % | -86.120 M -21.53 % | -70.862 M -1 757.46 % | -3.815 M 54.38 % | -8.362 M 69.93 % | -27.808 M 70.88 % | -95.486 M -2.41 % | -93.235 M -37.93 % | -67.596 M -0.72 % | -67.113 M -20.82 % | -55.548 M -67.81 % | -33.101 M -31.56 % | -25.161 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -459.855 M -433.07 % | 138.066 M 30.75 % | 105.597 M 9.04 % | 96.846 M 24.16 % | 78.003 M 627.80 % | -14.779 M -145.11 % | 32.764 M 213.57 % | -28.850 M -209.23 % | 26.411 M -53.02 % | 56.215 M 1 171.83 % | 4.420 M 117.65 % | -25.046 M -272.08 % | 14.555 M 215.05 % | -12.651 M -164.64 % | 19.571 M 241.79 % | 5.726 M -89.50 % | 54.531 M 210.80 % | -49.215 M -187.84 % | -17.098 M -208.51 % | 15.757 M 228.95 % | -12.219 M -548.90 % | 2.722 M -84.30 % | 17.338 M -60.19 % | 43.557 M -37.35 % | 69.521 M 69.77 % | 40.951 M 98.58 % | 20.622 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 839.644 M 2.76 % | 817.115 M 3.75 % | 787.575 M -0.17 % | 788.952 M -6.31 % | 842.103 M 2.29 % | 823.244 M 9.07 % | 754.775 M 0.49 % | 751.132 M -3.10 % | 775.144 M 11.59 % | 694.622 M 5.16 % | 660.535 M 0.73 % | 655.726 M -10.12 % | 729.561 M -2.15 % | 745.554 M 12.75 % | 661.216 M 7.15 % | 617.081 M 0.14 % | 616.216 M 7.86 % | 571.333 M 18.03 % | 484.074 M 1.59 % | 476.482 M -1.02 % | 481.374 M 15.13 % | 418.114 M -6.34 % | 446.396 M 0.75 % | 443.065 M -5.51 % | 468.891 M 1.01 % | 464.195 M 13.06 % | 410.584 M 0.94 % | 406.750 M -4.42 % | 425.562 M -0.74 % | 428.732 M 9.15 % | 392.805 M 11.20 % | 353.251 M -1.05 % | 357.010 M -2.03 % | 364.404 M 12.79 % | 323.090 M 7.62 % | 300.223 M -5.13 % | 316.442 M 1.45 % | 311.905 M 7.59 % | 289.911 M 0.80 % | 287.610 M -9.33 % | 317.199 M -1.94 % | 323.480 M 10.39 % | 293.022 M -5.37 % | 309.648 M -6.89 % | 332.544 M 0.65 % | 330.399 M 10.23 % | 299.730 M 7.18 % | 279.655 M -4.58 % | 293.087 M 0.18 % | 292.557 M 6.85 % | 273.795 M 3.54 % | 264.427 M -4.89 % | 278.024 M -3.31 % | 287.538 M 7.01 % | 268.690 M 6.19 % | 253.020 M -5.69 % | 268.285 M 0.90 % | 265.901 M 9.42 % | 243.018 M 8.28 % | 224.432 M -4.36 % | 234.662 M 1.44 % | 231.342 M 9.01 % | 212.224 M 4.85 % | 202.401 M -8.91 % | 222.205 M 1.73 % | 218.433 M 5.98 % | 206.102 M -10.72 % | 230.861 M -15.80 % | 274.181 M -0.68 % | 276.050 M 10.72 % | 249.329 M 2.31 % | 243.711 M -1.66 % | 247.823 M -1.95 % | 252.762 M 9.03 % | 231.827 M 5.78 % | 219.161 M -3.08 % | 226.118 M 0.58 % | 224.814 M 9.86 % | 204.646 M -29.02 % | 288.320 M 45.02 % | 198.811 M 6.99 % | 185.824 M -26.64 % | 253.288 M 0.54 % | 251.938 M -1.90 % | 256.824 M 3.46 % | 248.232 M 10.19 % | 225.276 M 8.59 % | 207.456 M -1.93 % | 211.530 M 1.57 % | 208.263 M 4.07 % | 200.110 M 3.01 % | 194.255 M -3.43 % | 201.155 M |
| Net income | 86.316 M 20.91 % | 71.391 M 43.33 % | 49.810 M -34.55 % | 76.103 M -17.95 % | 92.748 M -9.53 % | 102.519 M 13.04 % | 90.695 M 1.64 % | 89.228 M -9.15 % | 98.213 M 7.55 % | 91.319 M 20.00 % | 76.097 M 7.39 % | 70.862 M -27.61 % | 97.891 M -10.39 % | 109.245 M 37.55 % | 79.424 M 7.68 % | 73.761 M -7.46 % | 79.709 M 27.59 % | 62.474 M 67.53 % | 37.291 M -7.32 % | 40.236 M -3.14 % | 41.539 M 45.99 % | 28.454 M 1.22 % | 28.111 M 31.24 % | 21.419 M -35.03 % | 32.968 M -11.07 % | 37.073 M 66.55 % | 22.259 M -12.30 % | 25.380 M -9.98 % | 28.195 M -6.89 % | 30.281 M 43.34 % | 21.125 M -55.77 % | 47.759 M 232.28 % | 14.373 M -18.20 % | 17.571 M 54.20 % | 11.395 M 10.12 % | 10.348 M -25.16 % | 13.826 M 4.15 % | 13.275 M 25.53 % | 10.575 M -7.13 % | 11.387 M -3.31 % | 11.777 M -38.81 % | 19.247 M 52.69 % | 12.605 M -7.10 % | 13.569 M -16.64 % | 16.278 M 19.97 % | 13.568 M 58.21 % | 8.576 M 6.35 % | 8.064 M -37.53 % | 12.908 M -4.39 % | 13.500 M 47.46 % | 9.155 M 69.35 % | 5.406 M -41.59 % | 9.256 M -21.90 % | 11.851 M 114.11 % | 5.535 M 123.82 % | 2.473 M -48.79 % | 4.829 M 43.81 % | 3.358 M 370.97 % | 713.000 K 1.13 % | 705.000 K -71.74 % | 2.495 M 26.01 % | 1.980 M 161.43 % | -3.223 M -2.94 % | -3.131 M -195.11 % | 3.292 M 288.44 % | -1.747 M 72.22 % | -6.289 M 77.54 % | -27.999 M -1 110.06 % | 2.772 M -48.02 % | 5.333 M 740.22 % | -833.000 K -142.37 % | 1.966 M -66.95 % | 5.949 M -19.65 % | 7.404 M 144.92 % | 3.023 M -41.89 % | 5.202 M -32.29 % | 7.683 M 121.38 % | -35.937 M -1 615.69 % | 2.371 M -77.87 % | 10.715 M 53.44 % | 6.983 M 20.60 % | 5.790 M 45.77 % | 3.972 M -14.16 % | 4.627 M -29.38 % | 6.552 M 19.71 % | 5.473 M 109.93 % | 2.607 M -42.75 % | 4.554 M -11.23 % | 5.130 M 30.77 % | 3.923 M 195.85 % | 1.326 M -56.27 % | 3.032 M -24.29 % | 4.005 M |
| Income before tax | 114.825 M 20.16 % | 95.564 M 45.75 % | 65.565 M -33.64 % | 98.799 M -19.47 % | 122.679 M -9.54 % | 135.617 M 14.05 % | 118.913 M 2.86 % | 115.608 M -11.24 % | 130.247 M 7.40 % | 121.274 M 22.38 % | 99.098 M 6.26 % | 93.264 M -26.97 % | 127.706 M -11.66 % | 144.556 M 41.00 % | 102.522 M 5.77 % | 96.933 M -7.97 % | 105.326 M 27.64 % | 82.521 M 71.94 % | 47.993 M -4.36 % | 50.180 M -7.81 % | 54.433 M 56.25 % | 34.838 M -5.40 % | 36.827 M 40.80 % | 26.156 M -39.89 % | 43.511 M -11.93 % | 49.403 M 79.11 % | 27.582 M -12.99 % | 31.698 M -15.30 % | 37.426 M -7.02 % | 40.253 M 52.15 % | 26.456 M 21.59 % | 21.758 M -6.96 % | 23.386 M -16.65 % | 28.058 M 69.86 % | 16.518 M 1.76 % | 16.233 M -24.73 % | 21.565 M 5.23 % | 20.493 M 23.24 % | 16.628 M -0.50 % | 16.711 M -10.95 % | 18.766 M -37.90 % | 30.221 M 49.13 % | 20.265 M 3.31 % | 19.615 M -24.76 % | 26.069 M 20.70 % | 21.599 M 54.89 % | 13.945 M 6.09 % | 13.145 M -35.12 % | 20.260 M -6.51 % | 21.670 M 65.80 % | 13.070 M 54.84 % | 8.441 M -41.86 % | 14.519 M -23.58 % | 19.000 M 106.99 % | 9.179 M 133.98 % | 3.923 M -46.29 % | 7.304 M 37.29 % | 5.320 M 349.70 % | 1.183 M 344.93 % | -483.000 K -111.57 % | 4.173 M 33.49 % | 3.126 M 164.02 % | -4.883 M 33.40 % | -7.332 M -252.59 % | 4.805 M 269.31 % | -2.838 M 72.38 % | -10.276 M 69.50 % | -33.695 M -850.95 % | 4.487 M -42.46 % | 7.798 M 699.39 % | -1.301 M -235.52 % | 960.000 K -90.47 % | 10.069 M -18.50 % | 12.355 M 146.71 % | 5.008 M -43.05 % | 8.793 M -28.41 % | 12.283 M -16.01 % | 14.624 M 133.16 % | 6.272 M -63.43 % | 17.152 M 65.32 % | 10.375 M 16.25 % | 8.925 M 33.09 % | 6.706 M -2.33 % | 6.866 M -37.84 % | 11.046 M 21.97 % | 9.056 M 103.87 % | 4.442 M -26.90 % | 6.077 M -31.43 % | 8.863 M 32.03 % | 6.713 M 197.17 % | 2.259 M -57.22 % | 5.281 M -22.54 % | 6.818 M |
| Income before tax ratio | 0.14 16.93 % | 0.12 40.49 % | 0.08 -33.52 % | 0.13 -14.04 % | 0.15 -11.57 % | 0.16 4.56 % | 0.16 2.36 % | 0.15 -8.40 % | 0.17 -3.76 % | 0.17 16.37 % | 0.15 5.48 % | 0.14 -18.75 % | 0.18 -9.72 % | 0.19 25.05 % | 0.16 -1.29 % | 0.16 -8.10 % | 0.17 18.34 % | 0.14 45.68 % | 0.10 -5.86 % | 0.11 -6.87 % | 0.11 35.71 % | 0.08 1.00 % | 0.08 39.75 % | 0.06 -36.38 % | 0.09 -12.81 % | 0.11 58.43 % | 0.07 -13.80 % | 0.08 -11.39 % | 0.09 -6.33 % | 0.09 39.40 % | 0.07 9.35 % | 0.06 -5.97 % | 0.07 -14.92 % | 0.08 50.61 % | 0.05 -5.45 % | 0.05 -20.66 % | 0.07 3.72 % | 0.07 14.55 % | 0.06 -1.29 % | 0.06 -1.79 % | 0.06 -36.67 % | 0.09 35.09 % | 0.07 9.18 % | 0.06 -19.19 % | 0.08 19.92 % | 0.07 40.51 % | 0.05 -1.02 % | 0.05 -32.00 % | 0.07 -6.68 % | 0.07 55.17 % | 0.05 49.54 % | 0.03 -38.87 % | 0.05 -20.97 % | 0.07 93.43 % | 0.03 120.33 % | 0.02 -43.05 % | 0.03 36.07 % | 0.02 311.00 % | 0.00 326.20 % | 0.00 -112.10 % | 0.02 31.60 % | 0.01 158.73 % | -0.02 36.48 % | -0.04 -267.52 % | 0.02 266.44 % | -0.01 73.94 % | -0.05 65.84 % | -0.15 -991.86 % | 0.02 -42.07 % | 0.03 641.37 % | -0.01 -232.47 % | 0.00 -90.30 % | 0.04 -16.88 % | 0.05 126.27 % | 0.02 -46.16 % | 0.04 -26.14 % | 0.05 -16.49 % | 0.07 112.25 % | 0.03 -48.48 % | 0.06 14.00 % | 0.05 8.65 % | 0.05 81.41 % | 0.03 -2.85 % | 0.03 -36.64 % | 0.04 17.89 % | 0.04 85.02 % | 0.02 -32.69 % | 0.03 -30.09 % | 0.04 29.99 % | 0.03 185.53 % | 0.01 -58.48 % | 0.03 -19.79 % | 0.03 |
| EBITDA | 183.345 M 12.58 % | 162.852 M 26.35 % | 128.893 M -17.29 % | 155.842 M -13.58 % | 180.332 M -5.37 % | 190.565 M 13.23 % | 168.304 M 3.74 % | 162.232 M -7.99 % | 176.319 M 5.97 % | 166.390 M 16.63 % | 142.666 M 6.82 % | 133.559 M -20.96 % | 168.969 M -7.25 % | 182.168 M 27.24 % | 143.166 M 7.15 % | 133.609 M -5.81 % | 141.845 M 20.19 % | 118.014 M 40.13 % | 84.217 M -1.34 % | 85.364 M -4.97 % | 89.831 M 28.15 % | 70.096 M -1.02 % | 70.819 M 18.89 % | 59.567 M -22.35 % | 76.712 M -4.65 % | 80.449 M 44.31 % | 55.747 M -7.42 % | 60.214 M -8.11 % | 65.530 M -2.12 % | 66.948 M 32.02 % | 50.712 M 11.35 % | 45.542 M -3.18 % | 47.037 M -9.16 % | 51.778 M 38.02 % | 37.516 M 2.65 % | 36.547 M -14.36 % | 42.675 M 2.84 % | 41.497 M 19.13 % | 34.834 M 1.89 % | 34.187 M -6.50 % | 36.564 M -23.60 % | 47.856 M 31.17 % | 36.483 M 3.12 % | 35.380 M -16.69 % | 42.469 M 12.16 % | 37.863 M 30.10 % | 29.102 M 2.01 % | 28.528 M -20.23 % | 35.765 M 0.26 % | 35.674 M 35.99 % | 26.232 M 16.84 % | 22.452 M -21.97 % | 28.775 M -13.19 % | 33.146 M 46.94 % | 22.558 M 37.36 % | 16.423 M -14.56 % | 19.221 M 12.55 % | 17.078 M 33.90 % | 12.754 M 20.57 % | 10.578 M -32.14 % | 15.588 M 3.04 % | 15.128 M 101.84 % | 7.495 M 25.38 % | 5.978 M -66.14 % | 17.655 M 82.63 % | 9.667 M 251.02 % | 2.754 M 113.52 % | -20.377 M -215.27 % | 17.678 M -16.91 % | 21.275 M 76.53 % | 12.052 M 142.75 % | -28.191 M -225.30 % | 22.498 M -8.18 % | 24.503 M 52.38 % | 16.080 M 292.32 % | -8.361 M -137.02 % | 22.584 M -14.93 % | 26.548 M 64.43 % | 16.145 M 740.67 % | -2.520 M -112.52 % | 20.129 M 8.26 % | 18.593 M 126.89 % | -69.142 M -1 378.51 % | 5.408 M -78.95 % | 25.696 M 9.14 % | 23.545 M 27.89 % | 18.410 M 8.82 % | 16.918 M -23.90 % | 22.232 M 11.77 % | 19.890 M 29.40 % | 15.371 M -28.64 % | 21.540 M 145.54 % | -47.302 M |
| Net income ratio | 0.10 17.66 % | 0.09 38.15 % | 0.06 -34.43 % | 0.10 -12.42 % | 0.11 -11.56 % | 0.12 3.64 % | 0.12 1.15 % | 0.12 -6.24 % | 0.13 -3.62 % | 0.13 14.11 % | 0.12 6.61 % | 0.11 -19.46 % | 0.13 -8.43 % | 0.15 21.99 % | 0.12 0.49 % | 0.12 -7.59 % | 0.13 18.29 % | 0.11 41.94 % | 0.08 -8.77 % | 0.08 -2.14 % | 0.09 26.80 % | 0.07 8.07 % | 0.06 30.26 % | 0.05 -31.24 % | 0.07 -11.96 % | 0.08 47.32 % | 0.05 -13.12 % | 0.06 -5.82 % | 0.07 -6.20 % | 0.07 31.33 % | 0.05 -60.22 % | 0.14 235.82 % | 0.04 -16.51 % | 0.05 36.72 % | 0.04 2.32 % | 0.03 -21.11 % | 0.04 2.66 % | 0.04 16.68 % | 0.04 -7.87 % | 0.04 6.64 % | 0.04 -37.60 % | 0.06 38.32 % | 0.04 -1.83 % | 0.04 -10.48 % | 0.05 19.20 % | 0.04 43.52 % | 0.03 -0.77 % | 0.03 -34.53 % | 0.04 -4.56 % | 0.05 38.00 % | 0.03 63.55 % | 0.02 -38.59 % | 0.03 -19.22 % | 0.04 100.08 % | 0.02 110.76 % | 0.01 -45.70 % | 0.02 42.53 % | 0.01 330.44 % | 0.00 -6.60 % | 0.00 -70.46 % | 0.01 24.23 % | 0.01 156.36 % | -0.02 1.83 % | -0.02 -204.42 % | 0.01 285.24 % | -0.01 73.79 % | -0.03 74.84 % | -0.12 -1 299.60 % | 0.01 -47.67 % | 0.02 678.24 % | 0.00 -141.42 % | 0.01 -66.39 % | 0.02 -18.05 % | 0.03 124.64 % | 0.01 -45.06 % | 0.02 -30.14 % | 0.03 121.26 % | -0.16 -1 479.72 % | 0.01 -68.82 % | 0.04 5.81 % | 0.04 12.73 % | 0.03 98.69 % | 0.02 -14.61 % | 0.02 -28.01 % | 0.03 15.71 % | 0.02 90.52 % | 0.01 -47.28 % | 0.02 -9.48 % | 0.02 28.75 % | 0.02 184.27 % | 0.01 -57.55 % | 0.02 -21.61 % | 0.02 |
| Ratio EBITDA | 0.22 9.56 % | 0.20 21.78 % | 0.16 -17.15 % | 0.20 -7.76 % | 0.21 -7.49 % | 0.23 3.81 % | 0.22 3.24 % | 0.22 -5.05 % | 0.23 -5.04 % | 0.24 10.91 % | 0.22 6.04 % | 0.20 -12.06 % | 0.23 -5.21 % | 0.24 12.85 % | 0.22 0.00 % | 0.22 -5.94 % | 0.23 11.44 % | 0.21 18.73 % | 0.17 -2.89 % | 0.18 -4.00 % | 0.19 11.31 % | 0.17 5.67 % | 0.16 18.00 % | 0.13 -17.82 % | 0.16 -5.60 % | 0.17 27.64 % | 0.14 -8.28 % | 0.15 -3.86 % | 0.15 -1.39 % | 0.16 20.95 % | 0.13 0.14 % | 0.13 -2.15 % | 0.13 -7.27 % | 0.14 22.37 % | 0.12 -4.61 % | 0.12 -9.73 % | 0.13 1.36 % | 0.13 10.73 % | 0.12 1.08 % | 0.12 3.12 % | 0.12 -22.08 % | 0.15 18.82 % | 0.12 8.97 % | 0.11 -10.53 % | 0.13 11.44 % | 0.11 18.03 % | 0.10 -4.82 % | 0.10 -16.40 % | 0.12 0.07 % | 0.12 27.27 % | 0.10 12.84 % | 0.08 -17.96 % | 0.10 -10.22 % | 0.12 37.31 % | 0.08 29.35 % | 0.06 -9.40 % | 0.07 11.55 % | 0.06 22.38 % | 0.05 11.35 % | 0.05 -29.05 % | 0.07 1.58 % | 0.07 85.16 % | 0.04 19.57 % | 0.03 -62.83 % | 0.08 79.53 % | 0.04 231.20 % | 0.01 115.14 % | -0.09 -236.90 % | 0.06 -16.34 % | 0.08 59.44 % | 0.05 141.79 % | -0.12 -227.42 % | 0.09 -6.35 % | 0.10 39.76 % | 0.07 281.81 % | -0.04 -138.20 % | 0.10 -15.42 % | 0.12 49.68 % | 0.08 1 002.63 % | -0.01 -108.63 % | 0.10 1.19 % | 0.10 136.65 % | -0.27 -1 371.70 % | 0.02 -78.55 % | 0.10 5.48 % | 0.09 16.07 % | 0.08 0.21 % | 0.08 -22.41 % | 0.11 10.05 % | 0.10 24.33 % | 0.08 -30.73 % | 0.11 147.15 % | -0.24 |
| Gross profit ratio | 0.25 44.04 % | 0.18 23.32 % | 0.14 -23.42 % | 0.19 -4.59 % | 0.20 -8.63 % | 0.21 4.17 % | 0.21 3.17 % | 0.20 -5.63 % | 0.21 -5.13 % | 0.22 12.94 % | 0.20 4.99 % | 0.19 -14.68 % | 0.22 -6.79 % | 0.24 19.49 % | 0.20 -6.29 % | 0.21 -1.73 % | 0.21 6.95 % | 0.20 30.79 % | 0.15 0.39 % | 0.15 -8.99 % | 0.17 3.54 % | 0.16 16.48 % | 0.14 16.51 % | 0.12 -16.67 % | 0.14 -14.46 % | 0.17 33.79 % | 0.13 -6.46 % | 0.13 -7.05 % | 0.14 -3.73 % | 0.15 17.83 % | 0.13 3.06 % | 0.12 2.38 % | 0.12 -14.08 % | 0.14 21.51 % | 0.12 -8.53 % | 0.13 -6.77 % | 0.14 -1.60 % | 0.14 11.09 % | 0.12 6.60 % | 0.12 -4.00 % | 0.12 -16.92 % | 0.15 21.10 % | 0.12 2.08 % | 0.12 -9.26 % | 0.13 -6.57 % | 0.14 23.51 % | 0.11 3.21 % | 0.11 -14.41 % | 0.13 -2.91 % | 0.13 21.59 % | 0.11 107.64 % | -1.41 -1 329.69 % | 0.11 -10.68 % | 0.13 28.48 % | 0.10 -82.35 % | 0.57 -0.53 % | 0.57 2.61 % | 0.56 -0.35 % | 0.56 -16.36 % | 0.67 12.65 % | 0.59 0.32 % | 0.59 0.41 % | 0.59 -15.90 % | 0.70 -2.57 % | 0.72 -3.55 % | 0.74 -0.82 % | 0.75 3.06 % | 0.73 9.43 % | 0.66 0.79 % | 0.66 -5.22 % | 0.70 10.83 % | 0.63 -12.88 % | 0.72 -2.82 % | 0.74 9.76 % | 0.67 -1.00 % | 0.68 2.09 % | 0.67 -0.68 % | 0.67 -26.90 % | 0.92 40.29 % | 0.66 -31.01 % | 0.95 -2.60 % | 0.98 43.94 % | 0.68 -0.11 % | 0.68 -1.56 % | 0.69 0.19 % | 0.69 -0.32 % | 0.69 -1.37 % | 0.70 -0.92 % | 0.71 2.23 % | 0.69 1.25 % | 0.68 -1.98 % | 0.70 0.16 % | 0.70 |
| Weighted average shs out dil | 26.790 M 0.02 % | 26.785 M -0.01 % | 26.788 M 0.00 % | 26.789 M 0.00 % | 26.789 M -0.05 % | 26.802 M 0.03 % | 26.794 M 0.03 % | 26.785 M 0.02 % | 26.779 M 0.16 % | 26.736 M 0.13 % | 26.702 M 0.04 % | 26.691 M 0.06 % | 26.676 M 0.04 % | 26.665 M -0.02 % | 26.670 M -0.24 % | 26.734 M 0.08 % | 26.713 M 0.03 % | 26.704 M 0.12 % | 26.671 M 0.07 % | 26.653 M 0.14 % | 26.615 M 0.17 % | 26.569 M 0.29 % | 26.492 M -0.02 % | 26.498 M 0.14 % | 26.460 M 0.20 % | 26.406 M 0.32 % | 26.322 M 0.13 % | 26.289 M -0.25 % | 26.354 M 0.00 % | 26.354 M 0.17 % | 26.308 M 0.45 % | 26.189 M 0.29 % | 26.113 M 0.43 % | 26.000 M 0.11 % | 25.971 M 0.73 % | 25.782 M 0.48 % | 25.658 M 0.29 % | 25.583 M 0.54 % | 25.445 M -0.15 % | 25.483 M -0.28 % | 25.555 M -0.02 % | 25.561 M 0.19 % | 25.513 M -0.20 % | 25.565 M 0.24 % | 25.505 M 0.23 % | 25.447 M 0.34 % | 25.361 M 0.28 % | 25.289 M 0.08 % | 25.269 M 0.20 % | 25.218 M 1.08 % | 24.948 M 0.28 % | 24.879 M 0.07 % | 24.863 M 0.37 % | 24.771 M 0.95 % | 24.537 M 1.33 % | 24.215 M -0.11 % | 24.240 M -0.17 % | 24.282 M 0.43 % | 24.179 M -0.59 % | 24.321 M 0.75 % | 24.141 M -0.19 % | 24.186 M 2.72 % | 23.546 M 15.09 % | 20.459 M -1.64 % | 20.801 M 3.92 % | 20.016 M -0.01 % | 20.018 M -0.01 % | 20.019 M -1.59 % | 20.342 M 0.57 % | 20.226 M 1.39 % | 19.949 M -0.95 % | 20.139 M -3.14 % | 20.792 M -3.78 % | 21.608 M -0.61 % | 21.740 M -1.69 % | 22.113 M -1.10 % | 22.359 M 0.22 % | 22.310 M 0.21 % | 22.263 M 0.84 % | 22.077 M -0.74 % | 22.242 M -2.56 % | 22.826 M -1.31 % | 23.129 M 1.18 % | 22.860 M -0.69 % | 23.018 M 0.22 % | 22.968 M 0.48 % | 22.859 M 1.52 % | 22.517 M -0.90 % | 22.721 M 0.42 % | 22.625 M -0.07 % | 22.641 M 2.99 % | 21.983 M 0.62 % | 21.848 M |
| Weighted average shs out | 26.745 M 0.02 % | 26.739 M 0.07 % | 26.720 M 0.09 % | 26.695 M 0.00 % | 26.695 M 0.01 % | 26.691 M 0.07 % | 26.672 M 0.09 % | 26.648 M 0.02 % | 26.644 M 0.04 % | 26.634 M 0.13 % | 26.600 M 0.15 % | 26.561 M 0.08 % | 26.539 M 0.12 % | 26.507 M 0.44 % | 26.391 M 0.21 % | 26.336 M 0.01 % | 26.334 M 0.01 % | 26.332 M 0.18 % | 26.285 M 0.31 % | 26.203 M 0.20 % | 26.150 M 0.06 % | 26.134 M 0.25 % | 26.070 M 0.27 % | 26.000 M 0.08 % | 25.978 M 0.08 % | 25.958 M 0.33 % | 25.873 M 0.32 % | 25.791 M 0.00 % | 25.792 M 0.10 % | 25.766 M 0.26 % | 25.698 M 0.43 % | 25.589 M 0.24 % | 25.527 M 0.10 % | 25.501 M 1.09 % | 25.225 M 0.56 % | 25.084 M 0.18 % | 25.038 M 0.03 % | 25.030 M 0.13 % | 24.998 M 0.10 % | 24.972 M 0.04 % | 24.963 M 0.11 % | 24.936 M 0.54 % | 24.803 M 0.73 % | 24.624 M 0.40 % | 24.527 M 0.18 % | 24.484 M 0.42 % | 24.382 M 0.56 % | 24.246 M 0.11 % | 24.220 M 0.24 % | 24.163 M 0.74 % | 23.985 M 0.52 % | 23.862 M 0.05 % | 23.850 M 0.09 % | 23.828 M 0.33 % | 23.750 M 0.22 % | 23.697 M -0.01 % | 23.700 M 0.06 % | 23.687 M 0.15 % | 23.652 M 0.24 % | 23.597 M 0.08 % | 23.579 M 0.10 % | 23.555 M 0.04 % | 23.546 M 15.09 % | 20.459 M 2.07 % | 20.045 M 0.14 % | 20.016 M -0.01 % | 20.018 M -0.01 % | 20.019 M 0.14 % | 19.992 M 0.29 % | 19.935 M -0.07 % | 19.949 M 0.19 % | 19.911 M -2.76 % | 20.477 M -3.42 % | 21.203 M -0.72 % | 21.356 M -1.63 % | 21.710 M -0.95 % | 21.918 M 0.38 % | 21.836 M 0.40 % | 21.749 M 0.81 % | 21.575 M -0.80 % | 21.749 M -2.64 % | 22.338 M -1.11 % | 22.589 M 1.54 % | 22.245 M -0.54 % | 22.365 M 0.49 % | 22.256 M 0.65 % | 22.112 M 0.13 % | 22.083 M -0.19 % | 22.125 M 0.58 % | 21.998 M -0.14 % | 22.028 M 0.82 % | 21.848 M 0.00 % | 21.848 M |
| EPS diluted | 3.22 20.60 % | 2.67 43.55 % | 1.86 -34.51 % | 2.84 -17.92 % | 3.46 -9.66 % | 3.83 13.31 % | 3.38 1.50 % | 3.33 -9.26 % | 3.67 7.31 % | 3.42 20.00 % | 2.85 7.55 % | 2.65 -27.79 % | 3.67 -10.49 % | 4.10 37.58 % | 2.98 7.97 % | 2.76 -7.38 % | 2.98 27.35 % | 2.34 67.14 % | 1.40 -7.28 % | 1.51 -3.21 % | 1.56 45.79 % | 1.07 0.94 % | 1.06 30.86 % | 0.81 -35.20 % | 1.25 -10.71 % | 1.40 64.71 % | 0.85 -12.37 % | 0.97 -9.35 % | 1.07 -6.96 % | 1.15 43.75 % | 0.80 -56.04 % | 1.82 230.91 % | 0.55 -19.12 % | 0.68 54.55 % | 0.44 10.00 % | 0.40 -25.93 % | 0.54 3.85 % | 0.52 23.81 % | 0.42 -6.67 % | 0.45 -2.17 % | 0.46 -38.67 % | 0.75 53.06 % | 0.49 -7.55 % | 0.53 -17.19 % | 0.64 20.75 % | 0.53 55.88 % | 0.34 6.25 % | 0.32 -37.25 % | 0.51 -5.56 % | 0.54 45.95 % | 0.37 68.18 % | 0.22 -40.54 % | 0.37 -22.92 % | 0.48 108.70 % | 0.23 130.00 % | 0.10 -50.00 % | 0.20 42.86 % | 0.14 424.34 % | 0.03 0.00 % | 0.03 -75.73 % | 0.11 37.50 % | 0.08 157.14 % | -0.14 6.67 % | -0.15 -193.75 % | 0.16 283.28 % | -0.09 71.84 % | -0.31 77.86 % | -1.40 -1 176.92 % | 0.13 -51.85 % | 0.27 745.93 % | -0.04 -138.00 % | 0.11 -62.07 % | 0.29 -14.71 % | 0.34 142.86 % | 0.14 -41.67 % | 0.24 -31.43 % | 0.35 121.74 % | -1.61 -1 563.64 % | 0.11 -77.08 % | 0.48 54.84 % | 0.31 24.00 % | 0.25 47.06 % | 0.17 -10.53 % | 0.19 -34.48 % | 0.29 20.83 % | 0.24 118.18 % | 0.11 -45.00 % | 0.20 -13.04 % | 0.23 35.29 % | 0.17 183.33 % | 0.06 -57.14 % | 0.14 -22.22 % | 0.18 |
| Earnings per share | 3.23 20.97 % | 2.67 43.55 % | 1.86 -34.74 % | 2.85 -17.87 % | 3.47 -9.64 % | 3.84 12.94 % | 3.40 1.49 % | 3.35 -9.21 % | 3.69 7.58 % | 3.43 19.93 % | 2.86 7.12 % | 2.67 -27.64 % | 3.69 -10.44 % | 4.12 36.88 % | 3.01 7.50 % | 2.80 -7.59 % | 3.03 27.85 % | 2.37 66.90 % | 1.42 -7.79 % | 1.54 -3.14 % | 1.59 45.87 % | 1.09 0.93 % | 1.08 31.71 % | 0.82 -35.43 % | 1.27 -11.19 % | 1.43 66.28 % | 0.86 -12.24 % | 0.98 -10.09 % | 1.09 -7.63 % | 1.18 43.90 % | 0.82 -56.15 % | 1.87 233.93 % | 0.56 -18.84 % | 0.69 53.33 % | 0.45 9.76 % | 0.41 -25.45 % | 0.55 3.77 % | 0.53 26.19 % | 0.42 -8.70 % | 0.46 -2.13 % | 0.47 -38.96 % | 0.77 50.98 % | 0.51 -7.27 % | 0.55 -16.67 % | 0.66 20.00 % | 0.55 57.14 % | 0.35 6.06 % | 0.33 -37.74 % | 0.53 -5.36 % | 0.56 47.37 % | 0.38 65.22 % | 0.23 -41.03 % | 0.39 -22.00 % | 0.50 117.39 % | 0.23 109.09 % | 0.11 -47.62 % | 0.21 50.00 % | 0.14 320.42 % | 0.03 24.72 % | 0.03 -75.73 % | 0.11 26.87 % | 0.09 161.93 % | -0.14 6.67 % | -0.15 -188.24 % | 0.17 294.73 % | -0.09 71.84 % | -0.31 77.86 % | -1.40 -1 100.00 % | 0.14 -48.15 % | 0.27 745.93 % | -0.04 -138.00 % | 0.11 -62.07 % | 0.29 -17.14 % | 0.35 150.00 % | 0.14 -41.67 % | 0.24 -31.43 % | 0.35 121.21 % | -1.65 -1 600.00 % | 0.11 -77.55 % | 0.49 53.13 % | 0.32 23.08 % | 0.26 52.94 % | 0.17 -10.53 % | 0.19 -34.48 % | 0.29 16.00 % | 0.25 108.33 % | 0.12 -42.86 % | 0.21 -8.70 % | 0.23 27.78 % | 0.18 200.00 % | 0.06 -62.50 % | 0.16 -11.11 % | 0.18 |
| Gross profit | 213.530 M 48.02 % | 144.261 M 27.94 % | 112.756 M -23.55 % | 147.493 M -10.61 % | 164.996 M -6.54 % | 176.544 M 13.62 % | 155.381 M 3.67 % | 149.877 M -8.55 % | 163.893 M 5.86 % | 154.815 M 18.77 % | 130.347 M 5.76 % | 123.253 M -23.31 % | 160.719 M -8.79 % | 176.209 M 34.73 % | 130.782 M 0.41 % | 130.251 M -1.59 % | 132.360 M 15.35 % | 114.743 M 54.36 % | 74.333 M 1.99 % | 72.881 M -9.91 % | 80.899 M 19.21 % | 67.865 M 9.10 % | 62.203 M 17.39 % | 52.989 M -21.26 % | 67.294 M -13.59 % | 77.881 M 51.26 % | 51.489 M -5.57 % | 54.528 M -11.15 % | 61.374 M -4.44 % | 64.227 M 28.61 % | 49.941 M 14.60 % | 43.578 M 1.30 % | 43.017 M -15.82 % | 51.103 M 37.04 % | 37.290 M -1.56 % | 37.881 M -11.55 % | 42.826 M -0.17 % | 42.900 M 19.52 % | 35.895 M 7.45 % | 33.405 M -12.95 % | 38.375 M -18.53 % | 47.105 M 33.69 % | 35.235 M -3.40 % | 36.475 M -15.51 % | 43.170 M -5.96 % | 45.906 M 36.15 % | 33.717 M 10.62 % | 30.480 M -18.33 % | 37.320 M -2.74 % | 38.370 M 29.92 % | 29.534 M 107.91 % | -373.157 M -1 269.55 % | 31.906 M -13.63 % | 36.942 M 37.49 % | 26.869 M -81.26 % | 143.374 M -6.19 % | 152.834 M 3.53 % | 147.626 M 9.03 % | 135.402 M -9.44 % | 149.511 M 7.74 % | 138.768 M 1.76 % | 136.367 M 9.45 % | 124.588 M -11.82 % | 141.290 M -11.25 % | 159.204 M -1.88 % | 162.257 M 5.11 % | 154.366 M -7.99 % | 167.775 M -7.86 % | 182.084 M 0.11 % | 181.880 M 4.94 % | 173.316 M 13.39 % | 152.850 M -14.33 % | 178.414 M -4.71 % | 187.242 M 19.67 % | 156.467 M 4.72 % | 149.417 M -1.05 % | 151.008 M -0.10 % | 151.162 M -19.70 % | 188.241 M -0.42 % | 189.036 M 0.06 % | 188.931 M 4.21 % | 181.304 M 5.60 % | 171.688 M 0.42 % | 170.969 M -3.43 % | 177.048 M 3.66 % | 170.794 M 9.84 % | 155.493 M 7.10 % | 145.186 M -2.83 % | 149.413 M 3.83 % | 143.901 M 5.37 % | 136.566 M 0.97 % | 135.252 M -3.28 % | 139.837 M |
| Income tax expense | 28.509 M 17.94 % | 24.173 M 53.43 % | 15.755 M -30.58 % | 22.696 M -24.17 % | 29.931 M -9.57 % | 33.098 M 17.29 % | 28.218 M 6.97 % | 26.380 M -17.65 % | 32.034 M 6.94 % | 29.955 M 30.23 % | 23.001 M 2.67 % | 22.402 M -24.86 % | 29.815 M -15.56 % | 35.311 M 52.87 % | 23.098 M -0.32 % | 23.172 M -9.54 % | 25.617 M 27.78 % | 20.047 M 87.32 % | 10.702 M 7.62 % | 9.944 M -22.88 % | 12.894 M 101.97 % | 6.384 M -26.76 % | 8.716 M 84.00 % | 4.737 M -55.07 % | 10.543 M -14.49 % | 12.330 M 131.64 % | 5.323 M -15.75 % | 6.318 M -31.56 % | 9.231 M -7.43 % | 9.972 M 87.06 % | 5.331 M 120.50 % | -26.001 M -388.48 % | 9.013 M -14.06 % | 10.487 M 104.70 % | 5.123 M -12.95 % | 5.885 M -23.96 % | 7.739 M 7.22 % | 7.218 M 19.25 % | 6.053 M 13.69 % | 5.324 M -23.82 % | 6.989 M -36.31 % | 10.974 M 43.26 % | 7.660 M 26.70 % | 6.046 M -38.25 % | 9.791 M 21.92 % | 8.031 M 49.58 % | 5.369 M 5.67 % | 5.081 M -30.89 % | 7.352 M -10.01 % | 8.170 M 108.68 % | 3.915 M 29.00 % | 3.035 M -42.33 % | 5.263 M -26.38 % | 7.149 M 96.19 % | 3.644 M 151.31 % | 1.450 M -41.41 % | 2.475 M 26.15 % | 1.962 M 317.45 % | 470.000 K 139.56 % | -1.188 M -170.80 % | 1.678 M 46.42 % | 1.146 M 169.04 % | -1.660 M 45.39 % | -3.040 M -300.93 % | 1.513 M 238.68 % | -1.091 M 72.64 % | -3.987 M 30.54 % | -5.740 M -460.55 % | 1.592 M -0.06 % | 1.593 M 440.38 % | -468.000 K -286.45 % | 251.000 K -93.91 % | 4.120 M -16.78 % | 4.951 M 149.42 % | 1.985 M -43.03 % | 3.484 M -24.29 % | 4.602 M -18.66 % | 5.658 M 140.25 % | 2.355 M -63.41 % | 6.437 M 59.06 % | 4.047 M 10.88 % | 3.650 M 33.50 % | 2.734 M 22.11 % | 2.239 M -50.18 % | 4.494 M 25.43 % | 3.583 M 95.26 % | 1.835 M 20.49 % | 1.523 M -59.20 % | 3.733 M 33.80 % | 2.790 M 199.04 % | 933.000 K -58.51 % | 2.249 M -20.05 % | 2.813 M |
| Cost of revenue | 626.114 M -6.95 % | 672.854 M -0.29 % | 674.819 M 5.20 % | 641.459 M -5.26 % | 677.107 M 4.70 % | 646.700 M 7.89 % | 599.394 M -0.31 % | 601.255 M -1.64 % | 611.251 M 13.24 % | 539.807 M 1.81 % | 530.188 M -0.43 % | 532.473 M -6.39 % | 568.842 M -0.09 % | 569.345 M 7.34 % | 530.434 M 8.96 % | 486.830 M 0.61 % | 483.856 M 5.97 % | 456.590 M 11.43 % | 409.741 M 1.52 % | 403.601 M 0.78 % | 400.475 M 14.34 % | 350.249 M -8.84 % | 384.193 M -1.51 % | 390.076 M -2.87 % | 401.597 M 3.96 % | 386.314 M 7.58 % | 359.095 M 1.95 % | 352.222 M -3.29 % | 364.188 M -0.09 % | 364.505 M 6.31 % | 342.864 M 10.72 % | 309.673 M -1.38 % | 313.993 M 0.22 % | 313.301 M 9.62 % | 285.800 M 8.94 % | 262.342 M -4.12 % | 273.616 M 1.71 % | 269.005 M 5.90 % | 254.016 M -0.07 % | 254.205 M -8.83 % | 278.824 M 0.89 % | 276.375 M 7.21 % | 257.787 M -5.63 % | 273.173 M -5.60 % | 289.374 M 1.72 % | 284.493 M 6.95 % | 266.013 M 6.76 % | 249.175 M -2.58 % | 255.767 M 0.62 % | 254.187 M 4.06 % | 244.261 M -61.69 % | 637.584 M 159.06 % | 246.118 M -1.79 % | 250.596 M 3.63 % | 241.821 M 120.55 % | 109.646 M -5.03 % | 115.451 M -2.39 % | 118.275 M 9.90 % | 107.616 M 43.64 % | 74.921 M -21.87 % | 95.894 M 0.97 % | 94.975 M 8.37 % | 87.636 M 43.40 % | 61.111 M -3.00 % | 63.001 M 12.15 % | 56.176 M 8.58 % | 51.736 M -17.99 % | 63.086 M -31.50 % | 92.097 M -2.20 % | 94.170 M 23.89 % | 76.013 M -16.34 % | 90.861 M 30.91 % | 69.409 M 5.94 % | 65.520 M -13.06 % | 75.360 M 8.05 % | 69.744 M -7.14 % | 75.110 M 1.98 % | 73.652 M -25.67 % | 99.089 M -0.20 % | 99.284 M 3.85 % | 95.606 M 5.55 % | 90.582 M 11.01 % | 81.600 M 0.78 % | 80.969 M 1.50 % | 79.776 M 3.02 % | 77.438 M 10.97 % | 69.783 M 12.07 % | 62.270 M 0.25 % | 62.117 M -3.49 % | 64.362 M 1.29 % | 63.544 M 7.70 % | 59.003 M -3.78 % | 61.318 M |
| General and administrative expenses | 23.614 M 3.45 % | 22.826 M 5.95 % | 21.545 M -2.44 % | 22.084 M 14.58 % | 19.274 M 2.37 % | 18.828 M 7.82 % | 17.463 M -7.82 % | 18.945 M 5.11 % | 18.024 M 6.30 % | 16.956 M 20.61 % | 14.059 M -10.23 % | 15.661 M -2.05 % | 15.988 M 12.46 % | 14.216 M 32.41 % | 10.736 M -36.92 % | 17.019 M 9.67 % | 15.518 M -10.45 % | 17.328 M 50.94 % | 11.480 M 26.03 % | 9.109 M -23.70 % | 11.938 M -34.74 % | 18.293 M 75.54 % | 10.421 M -16.88 % | 12.537 M 59.71 % | 7.850 M -40.33 % | 13.156 M 38.05 % | 9.530 M 14.28 % | 8.339 M -16.48 % | 9.985 M 0.76 % | 9.910 M -2.76 % | 10.191 M 11.35 % | 9.152 M 7.23 % | 8.535 M -18.14 % | 10.426 M 15.22 % | 9.049 M -15.24 % | 10.676 M 6.89 % | 9.988 M -8.20 % | 10.880 M 34.64 % | 8.081 M 24.55 % | 6.488 M -29.06 % | 9.146 M 43.78 % | 6.361 M 31.51 % | 4.837 M -30.02 % | 6.912 M -0.63 % | 6.956 M -50.93 % | 14.177 M 48.95 % | 9.518 M 28.47 % | 7.409 M 12.14 % | 6.607 M 12.31 % | 5.883 M 5.15 % | 5.595 M 101.45 % | -385.759 M -6 389.89 % | 6.133 M 0.51 % | 6.102 M -1.17 % | 6.174 M -95.14 % | 127.108 M -4.76 % | 133.460 M 2.14 % | 130.669 M 6.46 % | 122.740 M 3.13 % | 119.014 M -3.47 % | 123.298 M 1.55 % | 121.421 M 3.37 % | 117.464 M 2.05 % | 115.106 M -2.50 % | 118.053 M -6.07 % | 125.679 M -1.53 % | 127.635 M -0.20 % | 127.894 M -8.48 % | 139.745 M 2.10 % | 136.871 M 2.64 % | 133.347 M -9.46 % | 147.283 M 13.94 % | 129.261 M -4.42 % | 135.237 M -8.25 % | 147.402 M 8.67 % | 135.644 M -1.51 % | 137.725 M 5.06 % | 131.088 M -25.75 % | 176.541 M 4.97 % | 168.187 M 0.79 % | 166.865 M -0.26 % | 167.295 M 6.16 % | 157.587 M 1.94 % | 154.585 M -0.41 % | 155.222 M 0.59 % | 154.315 M 9.52 % | 140.905 M 8.68 % | 129.653 M -1.04 % | 131.012 M 1.23 % | 129.415 M 2.37 % | 126.416 M 5.14 % | 120.234 M -2.63 % | 123.482 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.306 M 223.59 % | 22.036 M 4.72 % | 21.043 M -12.05 % | 23.925 M 16.42 % | 20.551 M 2.13 % | 20.123 M 0.58 % | 20.006 M 9.51 % | 18.269 M 4.79 % | 17.434 M -0.97 % | 17.604 M 2.68 % | 17.145 M 15.06 % | 14.901 M -9.01 % | 16.376 M 2.35 % | 16.000 M -3.60 % | 16.597 M 4.73 % | 15.847 M 47.76 % | 10.725 M -25.98 % | 14.490 M 2.48 % | 14.139 M 7.73 % | 13.124 M -4.52 % | 13.745 M -1.05 % | 13.891 M 6.80 % | 13.006 M -0.12 % | 13.022 M -7.55 % | 14.085 M 3.88 % | 13.559 M 1.73 % | 13.328 M 3.70 % | 12.853 M 1.27 % | 12.692 M -0.47 % | 12.752 M 4.77 % | 12.171 M 5.58 % | 11.528 M 16.28 % | 9.914 M -9.80 % | 10.991 M 2.59 % | 10.714 M 6.95 % | 10.018 M -1.73 % | 10.194 M -1.02 % | 10.299 M 0.67 % | 10.230 M 9.99 % | 9.301 M -0.88 % | 9.384 M -0.83 % | 9.463 M 3.25 % | 9.165 M 1.94 % | 8.991 M -0.82 % | 9.065 M 0.86 % | 8.988 M 0.22 % | 8.968 M 7.03 % | 8.379 M -4.55 % | 8.778 M -4.88 % | 9.228 M -1.90 % | 9.407 M 272.70 % | 2.524 M -73.03 % | 9.357 M -3.02 % | 9.648 M 0.01 % | 9.647 M -4.35 % | 10.086 M 3.40 % | 9.754 M 12.10 % | 8.701 M 1.50 % | 8.572 M -70.13 % | 28.693 M 221.56 % | 8.923 M -1.64 % | 9.072 M -1.91 % | 9.249 M -68.94 % | 29.777 M -10.84 % | 33.399 M -9.68 % | 36.977 M 8.17 % | 34.184 M -51.25 % | 70.118 M 101.46 % | 34.805 M 1.95 % | 34.139 M -10.13 % | 37.987 M 2 146.42 % | 1.691 M -95.37 % | 36.500 M -2.47 % | 37.426 M 1 766.63 % | 2.005 M -39.59 % | 3.319 M 593.90 % | -672.000 K -122.03 % | 3.051 M 103.84 % | -79.545 M -5 192.51 % | 1.562 M 102.05 % | -76.320 M 8.42 % | -83.333 M -1 813.97 % | 4.862 M -32.89 % | 7.245 M -12.82 % | 8.310 M 63.33 % | 5.088 M -34.77 % | 7.800 M 7.90 % | 7.229 M -0.19 % | 7.243 M 29.78 % | 5.581 M -0.94 % | 5.634 M -25.20 % | 7.532 M -8.80 % | 8.259 M |
| Operating expenses | 94.920 M 111.58 % | 44.862 M 5.34 % | 42.588 M -7.44 % | 46.009 M 15.53 % | 39.825 M 2.24 % | 38.951 M 3.96 % | 37.469 M 0.69 % | 37.214 M 4.95 % | 35.458 M 2.60 % | 34.560 M 10.76 % | 31.204 M 2.10 % | 30.562 M -5.57 % | 32.364 M 7.11 % | 30.216 M 10.55 % | 27.333 M -16.84 % | 32.866 M 25.24 % | 26.243 M -17.52 % | 31.818 M 24.20 % | 25.619 M 15.23 % | 22.233 M -13.43 % | 25.683 M -20.20 % | 32.184 M 37.38 % | 23.427 M -8.34 % | 25.559 M 16.52 % | 21.935 M -17.89 % | 26.715 M 16.87 % | 22.858 M 7.86 % | 21.192 M -6.55 % | 22.677 M 0.07 % | 22.662 M 1.34 % | 22.362 M 8.13 % | 20.680 M 12.09 % | 18.449 M -13.86 % | 21.417 M 8.37 % | 19.763 M -4.50 % | 20.694 M 2.54 % | 20.182 M -4.71 % | 21.179 M 15.66 % | 18.311 M 15.97 % | 15.789 M -14.79 % | 18.530 M 17.10 % | 15.824 M 13.01 % | 14.002 M -11.95 % | 15.903 M -0.74 % | 16.021 M -30.84 % | 23.165 M 25.31 % | 18.486 M 17.09 % | 15.788 M 2.62 % | 15.385 M 1.81 % | 15.111 M 0.73 % | 15.002 M 103.91 % | -383.235 M -2 574.08 % | 15.490 M -1.65 % | 15.750 M -0.45 % | 15.821 M -88.47 % | 137.194 M -4.20 % | 143.214 M 2.76 % | 139.370 M 6.14 % | 131.312 M -11.10 % | 147.707 M 11.71 % | 132.221 M 1.32 % | 130.493 M 2.98 % | 126.713 M -12.54 % | 144.883 M -4.34 % | 151.452 M -6.89 % | 162.656 M 0.52 % | 161.819 M -18.28 % | 198.012 M 13.44 % | 174.550 M 2.07 % | 171.010 M -0.19 % | 171.334 M 15.01 % | 148.974 M -10.13 % | 165.761 M -4.00 % | 172.663 M 15.57 % | 149.407 M 7.52 % | 138.963 M 1.39 % | 137.053 M 2.17 % | 134.139 M 38.29 % | 96.996 M -42.86 % | 169.749 M 87.47 % | 90.545 M 7.84 % | 83.962 M -48.31 % | 162.449 M 0.38 % | 161.830 M -1.04 % | 163.532 M 2.59 % | 159.403 M 7.19 % | 148.705 M 8.64 % | 136.882 M -0.99 % | 138.255 M 2.41 % | 134.996 M 2.23 % | 132.050 M 3.35 % | 127.766 M -3.02 % | 131.741 M |
| Cost and expenses | 721.034 M 0.46 % | 717.716 M 0.04 % | 717.407 M 4.35 % | 687.468 M -4.11 % | 716.932 M 4.56 % | 685.651 M 7.66 % | 636.863 M -0.25 % | 638.469 M -1.27 % | 646.709 M 12.60 % | 574.367 M 2.31 % | 561.392 M -0.29 % | 563.035 M -6.35 % | 601.206 M 0.27 % | 599.561 M 7.49 % | 557.767 M 7.33 % | 519.696 M 1.88 % | 510.099 M 4.44 % | 488.408 M 12.18 % | 435.360 M 2.24 % | 425.834 M -0.08 % | 426.158 M 11.43 % | 382.433 M -6.18 % | 407.620 M -1.93 % | 415.635 M -1.86 % | 423.532 M 2.54 % | 413.029 M 8.14 % | 381.953 M 2.29 % | 373.414 M -3.48 % | 386.865 M -0.08 % | 387.167 M 6.01 % | 365.226 M 10.56 % | 330.353 M -0.63 % | 332.442 M -0.68 % | 334.718 M 9.54 % | 305.563 M 7.96 % | 283.036 M -3.66 % | 293.798 M 1.25 % | 290.184 M 6.56 % | 272.327 M 0.86 % | 269.994 M -9.20 % | 297.354 M 1.76 % | 292.199 M 7.51 % | 271.789 M -5.98 % | 289.076 M -5.34 % | 305.395 M -0.74 % | 307.658 M 8.14 % | 284.499 M 7.37 % | 264.963 M -2.28 % | 271.152 M 0.69 % | 269.298 M 3.87 % | 259.263 M 1.93 % | 254.349 M -2.77 % | 261.608 M -1.78 % | 266.346 M 3.38 % | 257.642 M 4.38 % | 246.840 M -4.57 % | 258.665 M 0.40 % | 257.645 M 7.83 % | 238.928 M 7.32 % | 222.628 M -2.41 % | 228.115 M 1.17 % | 225.468 M 5.19 % | 214.349 M 4.06 % | 205.994 M -3.94 % | 214.453 M -2.00 % | 218.832 M 2.47 % | 213.555 M -18.21 % | 261.098 M -2.08 % | 266.647 M 0.55 % | 265.180 M 7.21 % | 247.347 M 3.13 % | 239.835 M 1.98 % | 235.170 M -1.26 % | 238.183 M 5.97 % | 224.767 M 7.69 % | 208.707 M -1.63 % | 212.163 M 2.10 % | 207.791 M 5.97 % | 196.085 M -27.11 % | 269.033 M 44.52 % | 186.151 M 6.65 % | 174.544 M -28.48 % | 244.049 M 0.51 % | 242.799 M -0.21 % | 243.308 M 2.73 % | 236.841 M 8.40 % | 218.488 M 9.71 % | 199.152 M -0.61 % | 200.372 M 0.51 % | 199.358 M 1.92 % | 195.594 M 4.73 % | 186.769 M -3.26 % | 193.059 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.614 M 3.45 % | 22.826 M 5.95 % | 21.545 M -2.44 % | 22.084 M 14.58 % | 19.274 M 2.37 % | 18.828 M 7.82 % | 17.463 M -7.82 % | 18.945 M 5.11 % | 18.024 M 6.30 % | 16.956 M 20.61 % | 14.059 M -10.23 % | 15.661 M -2.05 % | 15.988 M 12.46 % | 14.216 M 32.41 % | 10.736 M -36.92 % | 17.019 M 9.67 % | 15.518 M -10.45 % | 17.328 M 50.94 % | 11.480 M 26.03 % | 9.109 M -23.70 % | 11.938 M -34.74 % | 18.293 M 75.54 % | 10.421 M -16.88 % | 12.537 M 59.71 % | 7.850 M -40.33 % | 13.156 M 38.05 % | 9.530 M 14.28 % | 8.339 M -16.48 % | 9.985 M 0.76 % | 9.910 M -2.76 % | 10.191 M 11.35 % | 9.152 M 7.23 % | 8.535 M -18.14 % | 10.426 M 15.22 % | 9.049 M -15.24 % | 10.676 M 6.89 % | 9.988 M -8.20 % | 10.880 M 34.64 % | 8.081 M 24.55 % | 6.488 M -29.06 % | 9.146 M 43.78 % | 6.361 M 31.51 % | 4.837 M -30.02 % | 6.912 M -0.63 % | 6.956 M -50.93 % | 14.177 M 48.95 % | 9.518 M 28.47 % | 7.409 M 12.14 % | 6.607 M 12.31 % | 5.883 M 5.15 % | 5.595 M 101.45 % | -385.759 M -6 389.89 % | 6.133 M 0.51 % | 6.102 M -1.17 % | 6.174 M -95.14 % | 127.108 M -4.76 % | 133.460 M 2.14 % | 130.669 M 6.46 % | 122.740 M 3.13 % | 119.014 M -3.47 % | 123.298 M 1.55 % | 121.421 M 3.37 % | 117.464 M 2.05 % | 115.106 M -2.50 % | 118.053 M -6.07 % | 125.679 M -1.53 % | 127.635 M -0.20 % | 127.894 M -8.48 % | 139.745 M 2.10 % | 136.871 M 2.64 % | 133.347 M -9.46 % | 147.283 M 13.94 % | 129.261 M -4.42 % | 135.237 M -8.25 % | 147.402 M 8.67 % | 135.644 M -1.51 % | 137.725 M 5.06 % | 131.088 M -25.75 % | 176.541 M 4.97 % | 168.187 M 0.79 % | 166.865 M -0.26 % | 167.295 M 6.16 % | 157.587 M 1.94 % | 154.585 M -0.41 % | 155.222 M 0.59 % | 154.315 M 9.52 % | 140.905 M 8.68 % | 129.653 M -1.04 % | 131.012 M 1.23 % | 129.415 M 2.37 % | 126.416 M 5.14 % | 120.234 M -2.63 % | 123.482 M |
| Interest income | 44.000 K 29.41 % | 34.000 K -12.82 % | 39.000 K -71.94 % | 139.000 K 208.89 % | 45.000 K -59.09 % | 110.000 K -85.43 % | 755.000 K -76.09 % | 3.158 M 30.33 % | 2.423 M 397.54 % | 487.000 K 247.86 % | 140.000 K | 0.000 -100.00 % | 72.000 K 30.91 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.483 M -5.46 % | 4.742 M 10.67 % | 4.285 M 43.84 % | 2.979 M -0.60 % | 2.997 M 24.25 % | 2.412 M 345.02 % | 542.000 K -42.03 % | 935.000 K 105.95 % | 454.000 K -0.87 % | 458.000 K -33.43 % | 688.000 K 2.69 % | 670.000 K 15.32 % | 581.000 K -13.02 % | 668.000 K -3.47 % | 692.000 K -7.61 % | 749.000 K -3.60 % | 777.000 K -6.83 % | 834.000 K -2.11 % | 852.000 K -15.39 % | 1.007 M -14.22 % | 1.174 M -26.35 % | 1.594 M 13.69 % | 1.402 M -8.60 % | 1.534 M -17.88 % | 1.868 M -1.84 % | 1.903 M 37.60 % | 1.383 M 4.14 % | 1.328 M -5.82 % | 1.410 M -3.03 % | 1.454 M 18.60 % | 1.226 M -4.89 % | 1.289 M -1.83 % | 1.313 M -14.63 % | 1.538 M 68.83 % | 911.000 K -7.42 % | 984.000 K -16.82 % | 1.183 M -6.41 % | 1.264 M 31.26 % | 963.000 K -1.83 % | 981.000 K -5.03 % | 1.033 M -3.82 % | 1.074 M 5.40 % | 1.019 M 1.19 % | 1.007 M -5.36 % | 1.064 M -9.60 % | 1.177 M -10.56 % | 1.316 M -16.92 % | 1.584 M -10.00 % | 1.760 M 8.78 % | 1.618 M 5.89 % | 1.528 M -10.49 % | 1.707 M -12.06 % | 1.941 M -11.57 % | 2.195 M 11.76 % | 1.964 M -15.38 % | 2.321 M 5.79 % | 2.194 M -25.75 % | 2.955 M -1.43 % | 2.998 M 26.23 % | 2.375 M -3.81 % | 2.469 M -8.04 % | 2.685 M -12.63 % | 3.073 M -18.85 % | 3.787 M 24.04 % | 3.053 M 21.44 % | 2.514 M -10.28 % | 2.802 M -14.08 % | 3.261 M 12.76 % | 2.892 M -6.77 % | 3.102 M -2.64 % | 3.186 M | 0.000 -100.00 % | 2.644 M 12.41 % | 2.352 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 |
| Depreciation and amortization | 64.037 M 2.38 % | 62.546 M 5.93 % | 59.043 M 9.21 % | 54.064 M -1.08 % | 54.656 M 4.04 % | 52.536 M 7.55 % | 48.849 M 6.92 % | 45.689 M 0.16 % | 45.618 M 2.15 % | 44.658 M 4.15 % | 42.880 M 8.21 % | 39.625 M -2.60 % | 40.682 M 10.12 % | 36.944 M -7.53 % | 39.952 M 11.20 % | 35.927 M 0.52 % | 35.742 M 3.12 % | 34.659 M -2.02 % | 35.372 M 3.50 % | 34.177 M -0.14 % | 34.224 M 1.66 % | 33.664 M 3.30 % | 32.590 M 2.24 % | 31.877 M 1.74 % | 31.333 M 7.51 % | 29.143 M 8.82 % | 26.782 M -1.49 % | 27.188 M 1.85 % | 26.694 M 5.76 % | 25.241 M 9.60 % | 23.030 M 2.38 % | 22.495 M 0.70 % | 22.338 M 0.70 % | 22.182 M 10.43 % | 20.087 M 3.92 % | 19.330 M -3.00 % | 19.927 M 0.95 % | 19.740 M 14.48 % | 17.243 M 4.53 % | 16.495 M -1.61 % | 16.765 M 1.23 % | 16.561 M 8.96 % | 15.199 M 2.99 % | 14.758 M -3.77 % | 15.336 M 1.65 % | 15.087 M 9.00 % | 13.841 M 0.30 % | 13.799 M 0.39 % | 13.745 M 10.97 % | 12.386 M 6.46 % | 11.634 M -5.45 % | 12.304 M -0.09 % | 12.315 M 3.05 % | 11.951 M 4.70 % | 11.415 M 12.14 % | 10.179 M 4.69 % | 9.723 M 10.45 % | 8.803 M 2.68 % | 8.573 M -1.30 % | 8.686 M -2.91 % | 8.946 M -3.98 % | 9.317 M 1.16 % | 9.210 M -3.29 % | 9.523 M -2.80 % | 9.797 M 0.03 % | 9.794 M -4.24 % | 10.228 M 1.70 % | 10.057 M -2.35 % | 10.299 M -0.73 % | 10.375 M 2.05 % | 10.167 M -84.89 % | 67.287 M 587.65 % | 9.785 M -0.11 % | 9.796 M 8.60 % | 9.020 M -83.96 % | 56.239 M 580.86 % | 8.260 M 5.29 % | 7.845 M 3.44 % | 7.584 M -91.01 % | 84.333 M 1 229.11 % | -7.469 M -213.03 % | -2.386 M 79.55 % | -11.669 M -113.90 % | 83.925 M 589.04 % | 12.180 M 0.21 % | 12.154 M 4.58 % | 11.622 M -84.90 % | 76.954 M 594.91 % | 11.074 M 0.81 % | 10.985 M 1.20 % | 10.855 M -86.20 % | 78.637 M 592.29 % | 11.359 M |
| Operating income | 118.610 M 19.33 % | 99.399 M 41.66 % | 70.168 M -30.86 % | 101.484 M -18.92 % | 125.171 M -9.03 % | 137.593 M 16.69 % | 117.912 M 4.66 % | 112.663 M -12.28 % | 128.435 M 6.80 % | 120.255 M 21.29 % | 99.143 M 6.96 % | 92.691 M -27.79 % | 128.355 M -12.08 % | 145.993 M 41.13 % | 103.449 M 6.23 % | 97.385 M -8.23 % | 106.117 M 27.97 % | 82.925 M 70.23 % | 48.714 M -3.82 % | 50.648 M -8.27 % | 55.216 M 54.75 % | 35.681 M -7.98 % | 38.776 M 41.36 % | 27.430 M -39.53 % | 45.359 M -11.35 % | 51.166 M 78.71 % | 28.631 M -14.11 % | 33.336 M -13.85 % | 38.697 M -6.90 % | 41.565 M 50.71 % | 27.579 M 20.44 % | 22.898 M -6.80 % | 24.568 M -17.24 % | 29.686 M 69.37 % | 17.527 M 1.98 % | 17.187 M -24.10 % | 22.644 M 4.25 % | 21.721 M 23.53 % | 17.584 M -0.18 % | 17.616 M -11.23 % | 19.845 M -36.56 % | 31.281 M 47.32 % | 21.233 M 3.21 % | 20.572 M -24.23 % | 27.149 M 19.38 % | 22.741 M 49.31 % | 15.231 M 3.67 % | 14.692 M -33.02 % | 21.935 M -5.69 % | 23.259 M 60.05 % | 14.532 M 44.20 % | 10.078 M -38.61 % | 16.416 M -22.54 % | 21.192 M 91.82 % | 11.048 M 78.77 % | 6.180 M -35.76 % | 9.620 M 16.52 % | 8.256 M 101.86 % | 4.090 M 126.72 % | 1.804 M -72.45 % | 6.547 M 11.46 % | 5.874 M 376.42 % | -2.125 M 40.86 % | -3.593 M -146.35 % | 7.752 M 2 042.86 % | -399.000 K 94.65 % | -7.453 M 75.35 % | -30.237 M -501.34 % | 7.534 M -30.69 % | 10.870 M 448.44 % | 1.982 M -48.86 % | 3.876 M -69.37 % | 12.653 M -13.21 % | 14.579 M 106.50 % | 7.060 M -32.47 % | 10.454 M -25.09 % | 13.955 M -18.02 % | 17.023 M 98.84 % | 8.561 M -55.61 % | 19.287 M 52.35 % | 12.660 M 12.23 % | 11.280 M 22.09 % | 9.239 M 1.09 % | 9.139 M -32.38 % | 13.516 M 18.66 % | 11.391 M 67.81 % | 6.788 M -18.26 % | 8.304 M -25.58 % | 11.158 M 25.30 % | 8.905 M 97.19 % | 4.516 M -39.67 % | 7.486 M -7.53 % | 8.096 M |
| Operating income ratio | 0.14 16.13 % | 0.12 36.54 % | 0.09 -30.74 % | 0.13 -13.46 % | 0.15 -11.07 % | 0.17 6.99 % | 0.16 4.15 % | 0.15 -9.48 % | 0.17 -4.29 % | 0.17 15.34 % | 0.15 6.18 % | 0.14 -19.65 % | 0.18 -10.15 % | 0.20 25.16 % | 0.16 -0.86 % | 0.16 -8.36 % | 0.17 18.65 % | 0.15 44.23 % | 0.10 -5.33 % | 0.11 -7.33 % | 0.11 34.41 % | 0.09 -1.76 % | 0.09 40.31 % | 0.06 -36.00 % | 0.10 -12.24 % | 0.11 58.07 % | 0.07 -14.92 % | 0.08 -9.87 % | 0.09 -6.21 % | 0.10 38.08 % | 0.07 8.31 % | 0.06 -5.81 % | 0.07 -15.53 % | 0.08 50.17 % | 0.05 -5.24 % | 0.06 -20.00 % | 0.07 2.75 % | 0.07 14.82 % | 0.06 -0.97 % | 0.06 -2.10 % | 0.06 -35.30 % | 0.10 33.45 % | 0.07 9.07 % | 0.07 -18.62 % | 0.08 18.61 % | 0.07 35.45 % | 0.05 -3.27 % | 0.05 -29.80 % | 0.07 -5.86 % | 0.08 49.79 % | 0.05 39.26 % | 0.04 -35.45 % | 0.06 -19.89 % | 0.07 79.24 % | 0.04 68.34 % | 0.02 -31.88 % | 0.04 15.49 % | 0.03 84.49 % | 0.02 109.38 % | 0.01 -71.19 % | 0.03 9.88 % | 0.03 353.58 % | -0.01 43.59 % | -0.02 -150.88 % | 0.03 2 009.88 % | 0.00 94.95 % | -0.04 72.39 % | -0.13 -576.65 % | 0.03 -30.22 % | 0.04 395.35 % | 0.01 -50.02 % | 0.02 -68.85 % | 0.05 -11.48 % | 0.06 89.40 % | 0.03 -36.16 % | 0.05 -22.71 % | 0.06 -18.50 % | 0.08 81.01 % | 0.04 -37.46 % | 0.07 5.05 % | 0.06 4.90 % | 0.06 66.42 % | 0.04 0.56 % | 0.04 -31.07 % | 0.05 14.69 % | 0.05 52.29 % | 0.03 -24.72 % | 0.04 -24.12 % | 0.05 23.37 % | 0.04 89.47 % | 0.02 -41.44 % | 0.04 -4.25 % | 0.04 |
| Total other income expenses net | -3.785 M 1.30 % | -3.835 M 16.68 % | -4.603 M -71.43 % | -2.685 M -7.74 % | -2.492 M -26.11 % | -1.976 M -297.40 % | 1.001 M -66.01 % | 2.945 M 62.53 % | 1.812 M 77.82 % | 1.019 M 2 364.44 % | -45.000 K -107.85 % | 573.000 K 188.29 % | -649.000 K 54.84 % | -1.437 M -55.02 % | -927.000 K -105.09 % | -452.000 K 42.86 % | -791.000 K -95.79 % | -404.000 K 43.97 % | -721.000 K -54.06 % | -468.000 K 40.23 % | -783.000 K 7.12 % | -843.000 K 56.75 % | -1.949 M -52.98 % | -1.274 M 31.06 % | -1.848 M -4.82 % | -1.763 M -68.06 % | -1.049 M 35.96 % | -1.638 M -28.87 % | -1.271 M 3.13 % | -1.312 M -16.83 % | -1.123 M 1.49 % | -1.140 M 3.55 % | -1.182 M 27.40 % | -1.628 M -61.35 % | -1.009 M -5.77 % | -954.000 K 11.58 % | -1.079 M 12.13 % | -1.228 M -28.45 % | -956.000 K -5.64 % | -905.000 K 16.13 % | -1.079 M -1.79 % | -1.060 M -9.50 % | -968.000 K -1.15 % | -957.000 K 11.39 % | -1.080 M 5.43 % | -1.142 M 11.20 % | -1.286 M 16.87 % | -1.547 M 7.64 % | -1.675 M -5.41 % | -1.589 M -8.69 % | -1.462 M 10.69 % | -1.637 M 13.71 % | -1.897 M 13.46 % | -2.192 M -17.28 % | -1.869 M 17.19 % | -2.257 M 2.55 % | -2.316 M 21.12 % | -2.936 M -1.00 % | -2.907 M -27.11 % | -2.287 M 3.66 % | -2.374 M 13.61 % | -2.748 M 0.36 % | -2.758 M 26.24 % | -3.739 M -26.87 % | -2.947 M -20.83 % | -2.439 M 13.60 % | -2.823 M 18.36 % | -3.458 M -13.49 % | -3.047 M 0.81 % | -3.072 M 6.43 % | -3.283 M -12.59 % | -2.916 M -12.85 % | -2.584 M -16.19 % | -2.224 M -8.38 % | -2.052 M -23.54 % | -1.661 M 0.66 % | -1.672 M 30.30 % | -2.399 M -4.81 % | -2.289 M -7.21 % | -2.135 M 6.56 % | -2.285 M 2.97 % | -2.355 M 7.03 % | -2.533 M -11.44 % | -2.273 M 7.98 % | -2.470 M -5.78 % | -2.335 M 0.47 % | -2.346 M -5.34 % | -2.227 M 2.96 % | -2.295 M -4.70 % | -2.192 M 2.88 % | -2.257 M -2.36 % | -2.205 M -72.54 % | -1.278 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 312.875 M -26.47 % | 425.506 M 5.99 % | 401.449 M 31.63 % | 304.991 M 3.54 % | 294.562 M 1.91 % | 289.048 M 47.13 % | 196.459 M 224.73 % | -157.508 M -56.45 % | -100.675 M -0.94 % | -99.740 M -374.59 % | -21.016 M 36.07 % | -32.876 M -579.68 % | -4.837 M -153.15 % | 9.101 M -5.25 % | 9.605 M -82.14 % | 53.790 M 32.67 % | 40.545 M -65.09 % | 116.138 M -8.16 % | 126.459 M -21.55 % | 161.198 M -24.89 % | 214.627 M -15.98 % | 255.433 M -18.35 % | 312.829 M 29.57 % | 241.441 M -10.61 % | 270.106 M 7.08 % | 252.257 M 12.48 % | 224.272 M 85.86 % | 120.665 M -0.12 % | 120.808 M -21.46 % | 153.811 M 8.26 % | 142.077 M 10.83 % | 128.196 M 0.82 % | 127.152 M -14.07 % | 147.969 M -5.28 % | 156.210 M 116.16 % | 72.265 M -22.67 % | 93.449 M -32.78 % | 139.014 M 19.63 % | 116.201 M 68.78 % | 68.848 M -10.18 % | 76.654 M -26.98 % | 104.971 M -2.30 % | 107.440 M 36.57 % | 78.668 M 19.08 % | 66.064 M -29.68 % | 93.952 M 19.11 % | 78.877 M 2.81 % | 76.724 M -12.26 % | 87.446 M -9.05 % | 96.149 M 64.87 % | 58.319 M -3.42 % | 60.384 M -24.87 % | 80.373 M -10.60 % | 89.905 M 4.07 % | 86.392 M 20.76 % | 71.540 M -8.17 % | 77.907 M 10.17 % | 70.713 M 3.99 % | 67.999 M 11.56 % | 60.955 M -2.93 % | 62.792 M -17.78 % | 76.371 M -8.68 % | 83.628 M 2.92 % | 81.254 M -17.13 % | 98.047 M -7.35 % | 105.828 M 1.44 % | 104.325 M -4.58 % | 109.338 M -6.29 % | 116.671 M -24.39 % | 154.305 M -14.27 % | 179.993 M 8.31 % | 166.189 M 12.39 % | 147.862 M 27.77 % | 115.723 M -6.71 % | 124.047 M 14.42 % | 108.413 M 67.69 % | 64.650 M -0.30 % | 64.847 M -44.91 % | 117.712 M 3.80 % | 113.405 M -6.92 % | 121.838 M 10.24 % | 110.525 M 1.10 % | 109.318 M -10.89 % | 122.672 M 23.91 % | 98.998 M -2.69 % | 101.736 M -12.89 % | 116.790 M 23.75 % | 94.379 M 10.77 % | 85.205 M 1.26 % | 84.144 M -9.81 % | 93.300 M -6.73 % | 100.033 M -19.79 % | 124.717 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 348.375 M -21.60 % | 444.343 M 6.31 % | 417.984 M 28.82 % | 324.464 M 5.02 % | 308.967 M 2.91 % | 300.217 M 43.80 % | 208.767 M 50.51 % | 138.707 M -6.65 % | 148.587 M 9.86 % | 135.257 M -6.98 % | 145.409 M -5.89 % | 154.514 M 6.57 % | 144.988 M -1.35 % | 146.972 M -2.62 % | 150.930 M -5.89 % | 160.378 M -1.15 % | 162.247 M -3.99 % | 168.998 M -5.97 % | 179.719 M -3.64 % | 186.506 M -22.32 % | 240.096 M -15.67 % | 284.713 M -20.86 % | 359.738 M 48.84 % | 241.689 M -10.53 % | 270.121 M 6.87 % | 252.760 M 12.69 % | 224.303 M 82.57 % | 122.859 M 1.25 % | 121.337 M -21.72 % | 155.000 M 8.72 % | 142.573 M 7.27 % | 132.916 M 4.47 % | 127.233 M -14.24 % | 148.368 M -5.45 % | 156.921 M 112.62 % | 73.804 M -21.68 % | 94.238 M -32.38 % | 139.374 M 19.70 % | 116.439 M 68.82 % | 68.972 M -15.05 % | 81.194 M -25.26 % | 108.634 M 0.93 % | 107.636 M 29.63 % | 83.035 M 13.27 % | 73.308 M -23.43 % | 95.740 M 20.10 % | 79.719 M 3.69 % | 76.883 M -15.98 % | 91.506 M -7.59 % | 99.021 M 68.53 % | 58.756 M -3.21 % | 60.705 M -25.22 % | 81.177 M -10.53 % | 90.731 M 4.95 % | 86.452 M 18.66 % | 72.857 M -10.53 % | 81.429 M 0.00 % | 81.429 M -9.52 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -22.58 % | 116.250 M 0.00 % | 116.250 M -0.02 % | 116.275 M -14.75 % | 136.399 M -1.02 % | 137.805 M -13.80 % | 159.870 M -13.74 % | 185.325 M 7.22 % | 172.845 M 13.99 % | 151.633 M 24.29 % | 122.002 M -6.88 % | 131.015 M 10.02 % | 119.082 M 5.88 % | 112.466 M 0.02 % | 112.449 M -8.53 % | 122.931 M -5.63 % | 130.270 M 3.57 % | 125.781 M 5.81 % | 118.878 M -1.04 % | 120.127 M -7.72 % | 130.171 M 6.02 % | 122.785 M 0.02 % | 122.760 M 0.02 % | 122.735 M -1.30 % | 124.354 M 6.76 % | 116.485 M 0.02 % | 116.460 M 0.02 % | 116.435 M -4.49 % | 121.905 M -4.09 % | 127.100 M |
| 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 | 0.000 100.00 % | -2.229 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.232 B 4.02 % | 2.145 B 3.44 % | 2.074 B 2.46 % | 2.024 B 3.91 % | 1.948 B 5.00 % | 1.855 B 5.85 % | 1.753 B 5.46 % | 1.662 B 5.67 % | 1.573 B 6.66 % | 1.475 B 6.60 % | 1.383 B 5.82 % | 1.307 B 5.73 % | 1.236 B 8.60 % | 1.138 B 10.61 % | 1.029 B 8.36 % | 949.775 M 8.42 % | 876.014 M 10.01 % | 796.305 M 8.51 % | 733.831 M 5.35 % | 696.540 M 6.13 % | 656.304 M 6.76 % | 614.765 M 4.85 % | 586.311 M 5.04 % | 558.200 M 3.99 % | 536.781 M 6.54 % | 503.813 M 7.94 % | 466.740 M 5.01 % | 444.481 M 6.06 % | 419.101 M 7.21 % | 390.906 M 8.40 % | 360.625 M 6.21 % | 339.553 M 16.37 % | 291.794 M 5.19 % | 277.387 M 6.78 % | 259.784 M 4.58 % | 248.397 M 4.35 % | 238.049 M 6.17 % | 224.223 M 6.29 % | 210.948 M 5.28 % | 200.373 M 6.03 % | 188.986 M 6.65 % | 177.209 M 12.18 % | 157.962 M 8.67 % | 145.357 M 10.30 % | 131.788 M 14.09 % | 115.510 M 13.31 % | 101.942 M 9.19 % | 93.366 M 9.45 % | 85.302 M 17.83 % | 72.394 M 22.92 % | 58.894 M 18.41 % | 49.739 M 12.19 % | 44.333 M 26.39 % | 35.077 M 51.02 % | 23.226 M 31.29 % | 17.691 M 16.25 % | 15.218 M 46.48 % | 10.389 M 47.76 % | 7.031 M 11.29 % | 6.318 M 12.56 % | 5.613 M 80.02 % | 3.118 M 173.99 % | 1.138 M -73.91 % | 4.361 M -41.79 % | 7.492 M 78.38 % | 4.200 M -29.38 % | 5.947 M -51.40 % | 12.236 M -69.59 % | 40.235 M 7.40 % | 37.464 M 16.60 % | 32.130 M -2.53 % | 32.963 M 6.34 % | 30.997 M 23.76 % | 25.047 M 41.96 % | 17.644 M 20.68 % | 14.621 M 55.21 % | 9.420 M 442.63 % | 1.736 M -95.39 % | 37.673 M 6.72 % | 35.302 M 43.58 % | 24.587 M 39.66 % | 17.605 M 49.01 % | 11.815 M 50.64 % | 7.843 M 143.87 % | 3.216 M 196.40 % | -3.336 M 62.13 % | -8.809 M 22.84 % | -11.416 M 28.52 % | -15.970 M 24.31 % | -21.100 M 15.68 % | -25.023 M 5.03 % | -26.349 M 10.32 % | -29.380 M |
| Common stock | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 50.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 14.29 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Total equity | 2.526 B 3.67 % | 2.437 B 3.22 % | 2.360 B 2.13 % | 2.311 B 3.58 % | 2.231 B 4.47 % | 2.136 B 5.28 % | 2.029 B 4.50 % | 1.941 B 4.98 % | 1.849 B 5.91 % | 1.746 B 5.77 % | 1.651 B 4.53 % | 1.579 B 4.84 % | 1.506 B 7.32 % | 1.404 B 8.69 % | 1.291 B 5.83 % | 1.220 B 6.60 % | 1.145 B 7.67 % | 1.063 B 6.57 % | 997.618 M 3.78 % | 961.288 M 4.66 % | 918.466 M 4.96 % | 875.090 M 3.76 % | 843.387 M 3.45 % | 815.226 M 2.88 % | 792.371 M 4.60 % | 757.502 M 5.55 % | 717.650 M 3.13 % | 695.864 M 3.97 % | 669.291 M 4.58 % | 639.974 M 5.36 % | 607.394 M 4.27 % | 582.547 M 9.55 % | 531.753 M 3.25 % | 515.000 M 3.94 % | 495.467 M 2.56 % | 483.078 M 3.03 % | 468.890 M 3.24 % | 454.196 M 3.52 % | 438.768 M 2.54 % | 427.889 M 3.40 % | 413.828 M 3.20 % | 400.992 M 5.73 % | 379.253 M 3.37 % | 366.906 M 5.10 % | 349.103 M 5.71 % | 330.238 M 4.93 % | 314.734 M 3.26 % | 304.792 M 3.37 % | 294.842 M 4.83 % | 281.246 M 6.53 % | 264.003 M 3.73 % | 254.519 M 2.51 % | 248.279 M 4.23 % | 238.196 M 5.59 % | 225.576 M 2.86 % | 219.301 M 1.28 % | 216.539 M 2.44 % | 211.376 M 1.65 % | 207.951 M 0.77 % | 206.358 M 0.41 % | 205.521 M 1.44 % | 202.609 M 1.40 % | 199.802 M -1.42 % | 202.681 M 12.26 % | 180.553 M 2.25 % | 176.575 M -0.58 % | 177.613 M -3.25 % | 183.572 M -12.49 % | 209.778 M 1.84 % | 205.997 M 3.06 % | 199.887 M -0.38 % | 200.652 M 1.29 % | 198.103 M -5.38 % | 209.357 M 4.24 % | 200.840 M -1.14 % | 203.155 M -1.82 % | 206.912 M 4.70 % | 197.619 M -15.13 % | 232.844 M 1.95 % | 228.392 M 4.99 % | 217.536 M 1.61 % | 214.092 M -1.56 % | 217.476 M 2.32 % | 212.542 M 2.83 % | 206.690 M 3.60 % | 199.513 M 3.30 % | 193.137 M 1.88 % | 189.582 M 2.53 % | 184.896 M 3.05 % | 179.422 M 2.28 % | 175.419 M 0.66 % | 174.277 M 2.05 % | 170.768 M |
| Other non current liabilities | 71.731 M 4.79 % | 68.453 M 2.94 % | 66.499 M 0.17 % | 66.385 M 1.24 % | 65.572 M -1.70 % | 66.705 M 0.11 % | 66.635 M 8.53 % | 61.397 M -1.84 % | 62.550 M -6.46 % | 66.869 M 4.29 % | 64.118 M 6.08 % | 60.443 M -5.69 % | 64.089 M -14.36 % | 74.833 M 8.35 % | 69.064 M 15.08 % | 60.015 M 1.54 % | 59.104 M 21.22 % | 48.756 M 5.45 % | 46.237 M 0.07 % | 46.205 M -7.03 % | 49.701 M -0.24 % | 49.821 M 11.41 % | 44.717 M 0.71 % | 44.402 M -0.30 % | 44.537 M 10.50 % | 40.304 M 10.32 % | 36.534 M -0.99 % | 36.899 M -6.44 % | 39.440 M 1.58 % | 38.827 M -4.52 % | 40.663 M 2.58 % | 39.639 M 6.44 % | 37.242 M -4.15 % | 38.855 M 5.30 % | 36.898 M 5.10 % | 35.107 M 1.21 % | 34.687 M -1.88 % | 35.352 M 2.25 % | 34.574 M -3.87 % | 35.967 M 0.67 % | 35.728 M 3.00 % | 34.689 M -9.43 % | 38.300 M 4.20 % | 36.757 M -13.51 % | 42.500 M 1.35 % | 41.932 M 30.82 % | 32.054 M 1.77 % | 31.496 M 0.90 % | 31.215 M -0.95 % | 31.515 M -0.39 % | 31.639 M 6.54 % | 29.696 M -8.64 % | 32.503 M 8.19 % | 30.042 M 0.29 % | 29.954 M 2.46 % | 29.234 M 1.32 % | 28.852 M -1.32 % | 29.239 M -0.98 % | 29.529 M 5.09 % | 28.099 M 4.29 % | 26.943 M -3.42 % | 27.897 M -7.50 % | 30.160 M 3.62 % | 29.107 M 2.61 % | 28.367 M -6.89 % | 30.465 M 12.20 % | 27.152 M -0.23 % | 27.215 M 20.26 % | 22.630 M -8.44 % | 24.717 M 12.88 % | 21.897 M 25.90 % | 17.393 M 6.02 % | 16.405 M -4.33 % | 17.147 M -5.06 % | 18.061 M 31.67 % | 13.717 M 0.34 % | 13.670 M 12.06 % | 12.199 M -33.65 % | 18.386 M -52.74 % | 38.900 M 84.27 % | 21.110 M -3.79 % | 21.941 M 21.81 % | 18.012 M -3.16 % | 18.599 M 1.48 % | 18.328 M -4.59 % | 19.209 M 0.05 % | 19.199 M 3.92 % | 18.475 M 17.31 % | 15.749 M 2.65 % | 15.343 M -4.06 % | 15.992 M 6.56 % | 15.008 M 1.74 % | 14.751 M |
| Long term debt | 320.175 M -22.55 % | 413.406 M 7.02 % | 386.290 M 32.39 % | 291.779 M 5.52 % | 276.527 M 3.73 % | 266.578 M 52.55 % | 174.743 M 70.02 % | 102.777 M -7.25 % | 110.811 M 12.86 % | 98.183 M -7.11 % | 105.701 M -8.14 % | 115.070 M 8.23 % | 106.324 M -0.52 % | 106.882 M -3.33 % | 110.568 M -7.41 % | 119.417 M -2.04 % | 121.905 M -4.45 % | 127.586 M -7.77 % | 138.328 M -5.07 % | 145.709 M -27.02 % | 199.660 M -18.86 % | 246.070 M -23.46 % | 321.484 M 58.16 % | 203.264 M -12.60 % | 232.572 M 7.24 % | 216.880 M 14.75 % | 188.999 M 80.38 % | 104.777 M 1.02 % | 103.715 M -24.93 % | 138.161 M 8.12 % | 127.782 M 7.53 % | 118.833 M 7.87 % | 110.161 M -16.35 % | 131.699 M -4.38 % | 137.738 M 141.47 % | 57.042 M -26.44 % | 77.543 M -36.83 % | 122.747 M 19.43 % | 102.780 M 81.78 % | 56.540 M -18.25 % | 69.163 M -29.00 % | 97.419 M -0.67 % | 98.076 M 32.72 % | 73.897 M 13.36 % | 65.188 M -26.42 % | 88.597 M 22.07 % | 72.576 M 4.07 % | 69.740 M -9.27 % | 76.863 M -8.91 % | 84.378 M 130.46 % | 36.613 M -5.05 % | 38.562 M -34.68 % | 59.034 M -13.93 % | 68.588 M 6.65 % | 64.309 M 26.81 % | 50.714 M -17.92 % | 61.786 M 0.00 % | 61.786 M -15.20 % | 72.857 M 0.00 % | 72.857 M -10.53 % | 81.429 M 0.00 % | 81.429 M -9.52 % | 90.000 M 0.00 % | 90.000 M -8.86 % | 98.750 M 0.00 % | 98.750 M -8.14 % | 107.500 M 0.00 % | 107.500 M -15.76 % | 127.617 M -11.79 % | 144.682 M -16.14 % | 172.532 M 7.80 % | 160.052 M 15.28 % | 138.840 M 33.23 % | 104.209 M -12.91 % | 119.659 M 21.32 % | 98.628 M -4.81 % | 103.610 M 0.02 % | 103.593 M -12.16 % | 117.931 M 7.29 % | 109.913 M -10.84 % | 123.281 M 5.93 % | 116.378 M -3.12 % | 120.127 M -1.17 % | 121.547 M 0.02 % | 121.522 M 0.02 % | 121.497 M -1.01 % | 122.735 M 5.34 % | 116.510 M 0.02 % | 116.485 M 0.02 % | 116.460 M 0.02 % | 116.435 M 0.02 % | 116.410 M -8.41 % | 127.100 M |
| Total non current liabilities | 679.029 M -5.48 % | 718.395 M 6.10 % | 677.096 M 17.30 % | 577.226 M 14.54 % | 503.966 M 2.18 % | 493.208 M 23.61 % | 399.004 M 24.68 % | 320.015 M -4.94 % | 336.628 M 4.03 % | 323.595 M 0.71 % | 321.328 M 0.01 % | 321.284 M 8.77 % | 295.373 M -3.14 % | 304.944 M 1.06 % | 301.738 M -0.60 % | 303.569 M -0.77 % | 305.912 M 2.19 % | 299.342 M -2.08 % | 305.709 M -1.93 % | 311.732 M -16.09 % | 371.523 M -10.48 % | 415.016 M -14.40 % | 484.825 M 34.97 % | 359.221 M -6.89 % | 385.820 M 7.94 % | 357.428 M 12.49 % | 317.741 M 39.01 % | 228.569 M 9.34 % | 209.050 M -13.04 % | 240.407 M 4.76 % | 229.476 M 5.31 % | 217.895 M -8.24 % | 237.467 M -7.83 % | 257.629 M 0.10 % | 257.374 M 49.33 % | 172.348 M -7.50 % | 186.321 M -18.91 % | 229.772 M 11.31 % | 206.432 M 29.08 % | 159.924 M -12.45 % | 182.666 M -11.47 % | 206.332 M -3.23 % | 213.229 M 25.72 % | 169.600 M -4.24 % | 177.110 M -11.00 % | 199.001 M 14.87 % | 173.242 M 1.22 % | 171.152 M 2.12 % | 167.592 M -2.35 % | 171.626 M 38.56 % | 123.863 M 0.00 % | 123.869 M -14.19 % | 144.359 M -4.89 % | 151.788 M 4.28 % | 145.552 M 10.91 % | 131.237 M -4.08 % | 136.819 M 2.79 % | 133.102 M -5.91 % | 141.463 M 1.02 % | 140.033 M -6.77 % | 150.202 M -0.66 % | 151.193 M -6.69 % | 162.027 M 0.65 % | 160.974 M -9.61 % | 178.084 M -0.95 % | 179.799 M -2.94 % | 185.236 M -0.03 % | 185.299 M -11.05 % | 208.320 M -7.02 % | 224.060 M -10.05 % | 249.090 M 6.72 % | 233.406 M 14.34 % | 204.136 M 20.60 % | 169.273 M -7.98 % | 183.962 M 16.72 % | 157.604 M -1.28 % | 159.646 M 1.85 % | 156.741 M -19.36 % | 194.379 M 2.43 % | 189.762 M -3.35 % | 196.342 M 0.28 % | 195.797 M 0.09 % | 195.617 M -1.11 % | 197.808 M 3.45 % | 191.202 M -1.52 % | 194.161 M -0.64 % | 195.419 M 3.68 % | 188.489 M 3.90 % | 181.419 M -2.41 % | 185.890 M -0.33 % | 186.514 M 0.54 % | 185.505 M -5.57 % | 196.441 M |
| Other current liabilities | 155.170 M 8.60 % | 142.879 M 1.33 % | 141.009 M 7.55 % | 131.115 M -14.30 % | 152.992 M 10.38 % | 138.599 M -7.76 % | 150.261 M 4.17 % | 144.249 M -3.10 % | 148.858 M 12.80 % | 131.971 M 7.77 % | 122.461 M -9.19 % | 134.849 M -27.15 % | 185.108 M 20.39 % | 153.761 M -8.80 % | 168.596 M 1.33 % | 166.377 M 5.63 % | 157.505 M 10.16 % | 142.984 M -0.88 % | 144.254 M -0.91 % | 145.576 M 5.34 % | 138.195 M 8.02 % | 127.935 M 7.15 % | 119.398 M 0.17 % | 119.200 M -2.03 % | 121.675 M -1.71 % | 123.789 M 18.82 % | 104.179 M -7.18 % | 112.234 M -13.74 % | 130.104 M 10.55 % | 117.693 M 20.07 % | 98.020 M 2.74 % | 95.405 M -7.09 % | 102.685 M 7.77 % | 95.286 M 13.16 % | 84.201 M 1.41 % | 83.033 M -6.26 % | 88.577 M 12.65 % | 78.633 M 1.96 % | 77.123 M 3.95 % | 74.194 M -10.56 % | 82.958 M -5.58 % | 87.861 M 9.64 % | 80.135 M 1.50 % | 78.953 M -9.97 % | 87.701 M 5.13 % | 83.424 M 0.96 % | 82.628 M -0.35 % | 82.915 M 4.13 % | 79.624 M 8.47 % | 73.405 M 2.57 % | 71.569 M -5.15 % | 75.451 M 0.55 % | 75.039 M 6.13 % | 70.704 M 4.99 % | 67.346 M 7.89 % | 62.422 M -0.55 % | 62.768 M 14.37 % | 54.882 M 2.03 % | 53.789 M 5.72 % | 50.878 M -10.04 % | 56.556 M 3.21 % | 54.799 M -2.53 % | 56.224 M 0.81 % | 55.774 M -19.45 % | 69.240 M -11.91 % | 78.602 M -3.66 % | 81.589 M 14.25 % | 71.410 M -20.55 % | 89.876 M 5.60 % | 85.112 M 15.52 % | 73.675 M 3.77 % | 71.000 M -14.31 % | 82.853 M 0.40 % | 82.521 M -27.10 % | 113.197 M 49.15 % | 75.896 M -5.80 % | 80.570 M 10.59 % | 72.855 M -5.97 % | 77.477 M -12.06 % | 88.100 M 13.53 % | 77.602 M 16.80 % | 66.440 M 1.47 % | 65.479 M 1.14 % | 64.742 M -13.97 % | 75.255 M 3.31 % | 72.843 M 17.44 % | 62.026 M 6.12 % | 58.450 M -14.91 % | 68.688 M 9.17 % | 62.921 M 11.86 % | 56.252 M -3.93 % | 58.552 M -6.34 % | 62.515 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.200 M -8.85 % | 30.937 M -2.39 % | 31.694 M -3.03 % | 32.685 M 0.76 % | 32.440 M -3.56 % | 33.639 M -1.13 % | 34.024 M -5.30 % | 35.930 M -4.89 % | 37.776 M 1.89 % | 37.074 M -6.63 % | 39.708 M 0.67 % | 39.444 M 2.02 % | 38.664 M -3.56 % | 40.090 M -0.67 % | 40.362 M -1.46 % | 40.961 M 1.53 % | 40.342 M -2.58 % | 41.412 M 0.05 % | 41.391 M 1.46 % | 40.797 M 0.89 % | 40.436 M 4.64 % | 38.643 M 1.02 % | 38.254 M -0.45 % | 38.425 M 2.33 % | 37.549 M 4.65 % | 35.880 M 1.63 % | 35.304 M 95.24 % | 18.082 M 2.61 % | 17.622 M 4.65 % | 16.839 M 13.85 % | 14.791 M 5.03 % | 14.083 M -17.51 % | 17.072 M 2.42 % | 16.669 M -13.11 % | 19.183 M 14.44 % | 16.762 M 0.40 % | 16.695 M 0.41 % | 16.627 M 21.73 % | 13.659 M 9.87 % | 12.432 M 3.33 % | 12.031 M 7.28 % | 11.215 M 17.31 % | 9.560 M 4.62 % | 9.138 M 12.54 % | 8.120 M 13.68 % | 7.143 M 0.00 % | 7.143 M 0.00 % | 7.143 M -51.22 % | 14.643 M 0.00 % | 14.643 M -33.87 % | 22.143 M 0.00 % | 22.143 M 0.00 % | 22.143 M 0.00 % | 22.143 M 0.00 % | 22.143 M 0.00 % | 22.143 M 12.73 % | 19.643 M 0.00 % | 19.643 M 14.58 % | 17.143 M 0.00 % | 17.143 M 100.01 % | 8.571 M 0.00 % | 8.571 M | 0.000 | 0.000 -100.00 % | 17.500 M 0.00 % | 17.500 M 99.43 % | 8.775 M -69.64 % | 28.899 M 183.66 % | 10.188 M -32.92 % | 15.188 M 18.72 % | 12.793 M 0.00 % | 12.793 M 0.00 % | 12.793 M -28.10 % | 17.793 M 56.68 % | 11.356 M -44.48 % | 20.454 M 130.96 % | 8.856 M 0.00 % | 8.856 M 77.12 % | 5.000 M -75.44 % | 20.357 M 714.28 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 8.624 M 582.82 % | 1.263 M 0.00 % | 1.263 M | 0.000 -100.00 % | 7.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.495 M | 0.000 |
| Total current liabilities | 295.904 M -2.28 % | 302.809 M -7.60 % | 327.698 M 17.72 % | 278.360 M -19.71 % | 346.673 M 5.75 % | 327.828 M -2.94 % | 337.772 M 4.88 % | 322.056 M 7.63 % | 299.228 M 11.95 % | 267.294 M -1.20 % | 270.531 M -1.30 % | 274.085 M -19.02 % | 338.469 M -0.20 % | 339.149 M 0.01 % | 339.121 M 5.53 % | 321.348 M -5.10 % | 338.621 M 18.86 % | 284.895 M -7.28 % | 307.258 M 11.42 % | 275.754 M 0.02 % | 275.691 M 11.12 % | 248.094 M -0.38 % | 249.047 M 3.23 % | 241.246 M -1.16 % | 244.081 M 2.91 % | 237.190 M 12.16 % | 211.466 M 1.03 % | 209.310 M -0.21 % | 209.751 M 2.03 % | 205.577 M 15.06 % | 178.677 M 6.86 % | 167.205 M -8.88 % | 183.499 M 9.42 % | 167.701 M -3.82 % | 174.355 M 20.29 % | 144.944 M -5.51 % | 153.401 M 5.84 % | 144.939 M -3.70 % | 150.505 M 6.45 % | 141.380 M -8.49 % | 154.493 M 3.68 % | 149.015 M 1.34 % | 147.041 M 12.69 % | 130.479 M -14.88 % | 153.281 M -0.11 % | 153.452 M -1.55 % | 155.869 M 10.66 % | 140.857 M -1.66 % | 143.241 M -2.98 % | 147.645 M 0.31 % | 147.188 M 4.17 % | 141.300 M -5.56 % | 149.624 M 5.46 % | 141.880 M -1.33 % | 143.796 M 15.64 % | 124.348 M 3.07 % | 120.642 M 4.30 % | 115.671 M 6.03 % | 109.094 M 3.15 % | 105.766 M -3.32 % | 109.399 M -1.86 % | 111.476 M 5.14 % | 106.022 M 3.16 % | 102.771 M -25.48 % | 137.904 M -0.72 % | 138.900 M 0.00 % | 138.903 M -5.43 % | 146.881 M -8.01 % | 159.676 M -2.00 % | 162.932 M 28.72 % | 126.575 M 0.04 % | 126.525 M -7.92 % | 137.411 M -1.89 % | 140.054 M 12.30 % | 124.710 M -1.52 % | 126.641 M -0.30 % | 127.028 M 1.72 % | 124.877 M -2.16 % | 127.629 M -6.56 % | 136.587 M 2.81 % | 132.851 M 19.25 % | 111.402 M 6.70 % | 104.406 M 5.25 % | 99.198 M -14.46 % | 115.961 M 5.26 % | 110.166 M 12.60 % | 97.837 M 13.77 % | 85.995 M -11.60 % | 97.278 M 5.06 % | 92.594 M 9.55 % | 84.525 M -0.04 % | 84.561 M -1.79 % | 86.099 M |
| Total liabilities | 974.933 M -4.53 % | 1.021 B 1.63 % | 1.005 B 17.44 % | 855.586 M 0.58 % | 850.639 M 3.61 % | 821.036 M 11.44 % | 736.776 M 14.75 % | 642.071 M 0.98 % | 635.856 M 7.61 % | 590.889 M -0.16 % | 591.859 M -0.59 % | 595.369 M -6.07 % | 633.842 M -1.59 % | 644.093 M 0.50 % | 640.859 M 2.55 % | 624.917 M -3.04 % | 644.533 M 10.32 % | 584.237 M -4.69 % | 612.967 M 4.34 % | 587.486 M -9.23 % | 647.214 M -2.40 % | 663.110 M -9.64 % | 733.872 M 22.22 % | 600.467 M -4.67 % | 629.901 M 5.93 % | 594.618 M 12.36 % | 529.207 M 20.86 % | 437.879 M 4.56 % | 418.801 M -6.10 % | 445.984 M 9.27 % | 408.153 M 6.06 % | 384.821 M -8.59 % | 420.966 M -1.03 % | 425.330 M -1.48 % | 431.729 M 36.07 % | 317.292 M -6.60 % | 339.722 M -9.34 % | 374.711 M 4.98 % | 356.937 M 18.46 % | 301.304 M -10.63 % | 337.159 M -5.12 % | 355.347 M -1.37 % | 360.270 M 20.06 % | 300.079 M -9.17 % | 330.391 M -6.26 % | 352.453 M 7.09 % | 329.111 M 5.48 % | 312.009 M 0.38 % | 310.833 M -2.64 % | 319.271 M 17.79 % | 271.051 M 2.22 % | 265.169 M -9.80 % | 293.983 M 0.11 % | 293.668 M 1.49 % | 289.348 M 13.21 % | 255.585 M -0.73 % | 257.461 M 3.49 % | 248.773 M -0.71 % | 250.557 M 1.94 % | 245.799 M -5.32 % | 259.601 M -1.17 % | 262.669 M -2.01 % | 268.049 M 1.63 % | 263.745 M -16.53 % | 315.988 M -0.85 % | 318.699 M -1.68 % | 324.139 M -2.42 % | 332.180 M -9.73 % | 367.996 M -4.91 % | 386.992 M 3.02 % | 375.665 M 4.37 % | 359.931 M 5.38 % | 341.547 M 10.42 % | 309.327 M 0.21 % | 308.672 M 8.59 % | 284.245 M -0.85 % | 286.674 M 1.80 % | 281.618 M -12.54 % | 322.008 M -1.33 % | 326.349 M -0.86 % | 329.193 M 7.16 % | 307.199 M 2.39 % | 300.023 M 1.02 % | 297.006 M -3.31 % | 307.163 M 0.93 % | 304.327 M 3.78 % | 293.256 M 6.54 % | 275.261 M -1.23 % | 278.697 M 0.08 % | 278.484 M 2.75 % | 271.039 M 0.36 % | 270.066 M -4.41 % | 282.540 M |
| Other non current assets | 35.512 M 5.62 % | 33.623 M 2.61 % | 32.768 M 6.10 % | 30.883 M 24.14 % | 24.877 M -2.54 % | 25.525 M -1.78 % | 25.988 M -26.86 % | 35.533 M 57.25 % | 22.596 M 0.25 % | 22.539 M -18.19 % | 27.551 M 21.91 % | 22.600 M -5.58 % | 23.935 M -30.88 % | 34.628 M 26.56 % | 27.360 M 26.65 % | 21.603 M 80.19 % | 11.989 M 10.29 % | 10.870 M 24.44 % | 8.735 M 24.52 % | 7.015 M 10.54 % | 6.346 M -3.13 % | 6.551 M 16.57 % | 5.620 M -25.71 % | 7.565 M 25.79 % | 6.014 M 8.11 % | 5.563 M 2.56 % | 5.424 M 16.70 % | 4.648 M -1.21 % | 4.705 M -10.28 % | 5.244 M 4.80 % | 5.004 M 17.49 % | 4.259 M -14.15 % | 4.961 M 4.07 % | 4.767 M -6.66 % | 5.107 M 16.76 % | 4.374 M -2.30 % | 4.477 M -3.12 % | 4.621 M 5.07 % | 4.398 M 8.89 % | 4.039 M -24.15 % | 5.325 M 0.95 % | 5.275 M -0.90 % | 5.323 M 6.57 % | 4.995 M -10.66 % | 5.591 M 0.87 % | 5.543 M -0.38 % | 5.564 M 0.56 % | 5.533 M -2.93 % | 5.700 M -0.82 % | 5.747 M 8.76 % | 5.284 M 19.63 % | 4.417 M -38.34 % | 7.163 M 7.34 % | 6.673 M 4.54 % | 6.383 M 3.54 % | 6.165 M 9.50 % | 5.630 M 0.25 % | 5.616 M -0.97 % | 5.671 M -3.60 % | 5.883 M 2.31 % | 5.750 M 0.52 % | 5.720 M -6.40 % | 6.111 M -2.18 % | 6.247 M 50.31 % | 4.156 M 42.67 % | 2.913 M 272.03 % | 783.000 K -60.67 % | 1.991 M 109.36 % | 951.000 K 5.20 % | 904.000 K -10.32 % | 1.008 M 15.60 % | 872.000 K -5.32 % | 921.000 K 6.23 % | 867.000 K -26.09 % | 1.173 M -15.12 % | 1.382 M 42.62 % | 969.000 K 3.30 % | 938.000 K -63.06 % | 2.539 M -97.50 % | 101.668 M 4 787.88 % | 2.080 M -2.26 % | 2.128 M 47.37 % | 1.444 M -98.55 % | 99.420 M 5 435.63 % | 1.796 M 4.00 % | 1.727 M -6.95 % | 1.856 M -98.17 % | 101.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.802 M -1.34 % | 16.016 M -1.31 % | 16.229 M 273.77 % | 4.342 M -73.93 % | 16.656 M -1.26 % | 16.869 M -1.25 % | 17.082 M 229.07 % | 5.191 M -70.35 % | 17.509 M -1.20 % | 17.722 M -1.19 % | 17.936 M 196.76 % | 6.044 M -67.08 % | 18.362 M -1.15 % | 18.576 M -1.54 % | 18.866 M 167.53 % | 7.052 M -63.74 % | 19.448 M -1.47 % | 19.739 M -1.45 % | 20.030 M 143.79 % | 8.216 M -60.14 % | 20.611 M -1.39 % | 20.902 M -1.37 % | 21.193 M 125.96 % | 9.379 M -56.93 % | 21.775 M -1.32 % | 22.066 M -1.30 % | 22.356 M 111.72 % | 10.559 M -54.10 % | 23.005 M -1.46 % | 23.346 M -1.44 % | 23.686 M 98.67 % | 11.922 M -51.08 % | 24.368 M -1.38 % | 24.709 M -1.38 % | 25.054 M 88.48 % | 13.293 M -48.51 % | 25.815 M -1.59 % | 26.232 M -1.56 % | 26.649 M 78.12 % | 14.961 M -45.36 % | 27.381 M -6.93 % | 29.420 M -5.06 % | 30.987 M 952.91 % | 2.943 M -64.66 % | 8.328 M -1.80 % | 8.481 M -1.78 % | 8.635 M 142.69 % | 3.558 M -60.21 % | 8.943 M -1.70 % | 9.098 M -1.64 % | 9.250 M 121.66 % | 4.173 M -96.66 % | 124.822 M 9 464.90 % | 1.305 M -5.30 % | 1.378 M -4.97 % | 1.450 M -6.33 % | 1.548 M -5.90 % | 1.645 M -5.62 % | 1.743 M -5.27 % | 1.840 M -98.24 % | 104.473 M 3.00 % | 101.435 M 2.24 % | 99.211 M 4 278.24 % | 2.266 M -7.96 % | 2.462 M -7.37 % | 2.658 M -97.24 % | 96.320 M 3 057.00 % | 3.051 M -6.07 % | 3.248 M -5.69 % | 3.444 M -5.38 % | 3.640 M -5.70 % | 3.860 M -7.77 % | 4.185 M -3.75 % | 4.348 M 270.99 % | 1.172 M 6.93 % | 1.096 M -9.72 % | 1.214 M -6.40 % | 1.297 M -12.36 % | 1.480 M -11.06 % | 1.664 M -9.91 % | 1.847 M -9.06 % | 2.031 M -8.31 % | 2.215 M -7.63 % | 2.398 M -92.83 % | 33.423 M -0.53 % | 33.602 M 2.30 % | 32.845 M 113.00 % | 15.420 M -11.09 % | 17.344 M 0.72 % | 17.220 M -0.80 % | 17.358 M 10.68 % | 15.683 M -19.36 % | 19.449 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 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 % | 35.511 M 0.12 % | 35.470 M 0.00 % | 35.470 M 0.00 % | 35.470 M -1.99 % | 36.192 M 0.20 % | 36.119 M -6.64 % | 38.688 M 6.27 % | 36.406 M 19.25 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M 0.00 % | 30.530 M -1.01 % | 30.841 M 0.00 % | 30.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.802 M -1.34 % | 16.016 M -1.31 % | 16.229 M -1.30 % | 16.442 M -1.28 % | 16.656 M -1.26 % | 16.869 M -1.25 % | 17.082 M -1.24 % | 17.296 M -1.22 % | 17.509 M -1.20 % | 17.722 M -1.19 % | 17.936 M -1.17 % | 18.149 M -1.16 % | 18.362 M -1.15 % | 18.576 M -1.54 % | 18.866 M -1.52 % | 19.157 M -1.50 % | 19.448 M -1.47 % | 19.739 M -1.45 % | 20.030 M -1.43 % | 20.321 M -1.41 % | 20.611 M -1.39 % | 20.902 M -1.37 % | 21.193 M -1.35 % | 21.484 M -1.34 % | 21.775 M -1.32 % | 22.066 M -1.30 % | 22.356 M -1.36 % | 22.664 M -1.48 % | 23.005 M -1.46 % | 23.346 M -1.44 % | 23.686 M -1.42 % | 24.027 M -1.40 % | 24.368 M -1.38 % | 24.709 M -1.38 % | 25.054 M -1.35 % | 25.398 M -1.62 % | 25.815 M -1.59 % | 26.232 M -1.56 % | 26.649 M -1.25 % | 26.986 M -1.44 % | 27.381 M -6.93 % | 29.420 M -5.06 % | 30.987 M 279.09 % | 8.174 M -1.85 % | 8.328 M -1.80 % | 8.481 M -1.78 % | 8.635 M -1.75 % | 8.789 M -1.72 % | 8.943 M -1.70 % | 9.098 M -1.64 % | 9.250 M -1.64 % | 9.404 M -1.61 % | 9.558 M 632.41 % | 1.305 M -5.30 % | 1.378 M -4.97 % | 1.450 M -6.33 % | 1.548 M -5.90 % | 1.645 M -5.62 % | 1.743 M -5.27 % | 1.840 M -5.06 % | 1.938 M -4.77 % | 2.035 M -4.59 % | 2.133 M -5.87 % | 2.266 M -7.96 % | 2.462 M -7.37 % | 2.658 M -6.90 % | 2.855 M -6.42 % | 3.051 M -92.13 % | 38.759 M -0.40 % | 38.914 M -0.50 % | 39.110 M -0.56 % | 39.330 M -2.59 % | 40.377 M -0.22 % | 40.467 M 1.52 % | 39.860 M 6.29 % | 37.502 M 18.14 % | 31.744 M -0.26 % | 31.827 M -0.57 % | 32.010 M -0.57 % | 32.194 M -0.57 % | 32.377 M -0.57 % | 32.561 M -1.50 % | 33.056 M -0.55 % | 33.239 M -0.55 % | 33.423 M -0.53 % | 33.602 M 2.30 % | 32.845 M 113.00 % | 15.420 M -11.09 % | 17.344 M 0.72 % | 17.220 M -0.80 % | 17.358 M 10.68 % | 15.683 M -19.36 % | 19.449 M |
| Property plant equipment net | 2.953 B -0.14 % | 2.957 B 3.88 % | 2.847 B 6.07 % | 2.684 B 3.09 % | 2.603 B 5.45 % | 2.469 B 7.04 % | 2.306 B 22.55 % | 1.882 B 4.58 % | 1.800 B 4.75 % | 1.718 B 2.03 % | 1.684 B 5.04 % | 1.603 B 3.65 % | 1.547 B 6.06 % | 1.458 B 6.02 % | 1.375 B -0.92 % | 1.388 B 6.20 % | 1.307 B 3.51 % | 1.263 B 2.38 % | 1.234 B -1.30 % | 1.250 B -0.70 % | 1.259 B 1.41 % | 1.241 B -0.28 % | 1.245 B 7.82 % | 1.154 B 0.83 % | 1.145 B 7.68 % | 1.063 B 8.70 % | 977.990 M 9.51 % | 893.058 M 6.86 % | 835.725 M 1.34 % | 824.681 M 8.39 % | 760.858 M 3.41 % | 735.780 M 1.80 % | 722.791 M 1.34 % | 713.224 M 0.12 % | 712.387 M 17.92 % | 604.119 M -1.27 % | 611.918 M -2.24 % | 625.913 M 6.23 % | 589.223 M 9.28 % | 539.179 M 1.25 % | 532.544 M 0.93 % | 527.647 M 4.03 % | 507.195 M 4.87 % | 483.640 M 2.44 % | 472.115 M -0.43 % | 474.152 M 6.96 % | 443.278 M 2.56 % | 432.226 M 2.45 % | 421.879 M 0.86 % | 418.270 M 15.90 % | 360.901 M -0.22 % | 361.704 M -1.92 % | 368.800 M -0.91 % | 372.194 M 4.21 % | 357.145 M 10.08 % | 324.455 M 1.77 % | 318.823 M 7.17 % | 297.492 M 3.39 % | 287.739 M -1.10 % | 290.938 M -2.16 % | 297.360 M -2.43 % | 304.780 M -2.94 % | 314.021 M -2.89 % | 323.360 M -2.82 % | 332.730 M -1.91 % | 339.194 M -2.16 % | 346.698 M -2.56 % | 355.802 M -0.79 % | 358.623 M -2.39 % | 367.412 M -1.01 % | 371.173 M 0.65 % | 368.772 M 7.45 % | 343.212 M 5.25 % | 326.089 M 0.31 % | 325.089 M 3.26 % | 314.832 M 10.07 % | 286.040 M 7.61 % | 265.821 M -23.68 % | 348.282 M 0.80 % | 345.533 M 4.02 % | 332.188 M 1.96 % | 325.788 M 0.34 % | 324.675 M 1.27 % | 320.612 M 4.99 % | 305.363 M 1.80 % | 299.955 M 0.13 % | 299.560 M 2.45 % | 292.393 M 2.33 % | 285.741 M 2.21 % | 279.553 M 0.97 % | 276.870 M -3.58 % | 287.158 M -3.21 % | 296.685 M |
| Total non current assets | 3.004 B -0.09 % | 3.007 B 3.83 % | 2.896 B 6.02 % | 2.731 B 3.26 % | 2.645 B 5.33 % | 2.511 B 6.88 % | 2.349 B 21.43 % | 1.935 B 5.17 % | 1.840 B 4.63 % | 1.758 B 1.67 % | 1.729 B 5.20 % | 1.644 B 3.46 % | 1.589 B 5.12 % | 1.511 B 6.32 % | 1.422 B -0.51 % | 1.429 B 6.75 % | 1.339 B 3.49 % | 1.294 B 2.48 % | 1.262 B -1.16 % | 1.277 B -0.66 % | 1.286 B 1.34 % | 1.269 B -0.22 % | 1.271 B 7.44 % | 1.183 B 0.92 % | 1.173 B 7.50 % | 1.091 B 8.45 % | 1.006 B 9.28 % | 920.370 M 6.59 % | 863.435 M 1.19 % | 853.271 M 8.07 % | 789.548 M 3.34 % | 764.066 M 1.59 % | 752.120 M 1.27 % | 742.700 M 0.02 % | 742.548 M 17.14 % | 633.891 M -1.30 % | 642.210 M -2.22 % | 656.766 M 5.88 % | 620.270 M 8.78 % | 570.204 M 0.88 % | 565.250 M 0.52 % | 562.342 M 3.47 % | 543.505 M 9.40 % | 496.809 M 2.22 % | 486.034 M -0.44 % | 488.176 M 6.71 % | 457.477 M 2.45 % | 446.548 M 2.30 % | 436.522 M 0.79 % | 433.115 M 15.36 % | 375.435 M -0.02 % | 375.525 M -2.59 % | 385.521 M 1.41 % | 380.172 M 4.18 % | 364.906 M 9.89 % | 332.070 M 1.86 % | 326.001 M 6.97 % | 304.753 M 3.25 % | 295.153 M -1.17 % | 298.661 M -2.09 % | 305.048 M -2.40 % | 312.535 M -3.02 % | 322.265 M -2.90 % | 331.873 M -2.20 % | 339.348 M -1.57 % | 344.765 M -1.59 % | 350.336 M -2.91 % | 360.844 M -9.41 % | 398.333 M -2.18 % | 407.230 M -0.99 % | 411.291 M 0.57 % | 408.974 M 6.36 % | 384.510 M 4.65 % | 367.423 M 0.36 % | 366.122 M 3.51 % | 353.716 M 10.97 % | 318.753 M 6.75 % | 298.586 M -22.01 % | 382.831 M 0.61 % | 380.496 M 3.78 % | 366.645 M 1.71 % | 360.477 M 0.36 % | 359.175 M 0.81 % | 356.284 M 4.61 % | 340.582 M 1.58 % | 335.284 M 0.31 % | 334.261 M 7.98 % | 309.552 M 2.13 % | 303.085 M 2.13 % | 296.773 M 0.86 % | 294.228 M -3.49 % | 304.854 M -3.57 % | 316.134 M |
| Other current assets | 47.355 M -21.47 % | 60.298 M -11.39 % | 68.046 M 38.31 % | 49.198 M 16.54 % | 42.217 M -18.59 % | 51.859 M -10.81 % | 58.144 M 46.34 % | 39.732 M 10.50 % | 35.957 M -16.14 % | 42.879 M -6.34 % | 45.781 M 53.88 % | 29.752 M -45.03 % | 54.123 M 68.92 % | 32.041 M -31.82 % | 46.998 M 42.80 % | 32.912 M -0.40 % | 33.045 M -13.74 % | 38.310 M -26.55 % | 52.160 M 77.46 % | 29.393 M 5.08 % | 27.971 M -17.93 % | 34.082 M -18.00 % | 41.563 M 49.92 % | 27.724 M -12.53 % | 31.694 M -6.34 % | 33.840 M -13.06 % | 38.923 M 40.30 % | 27.742 M 6.07 % | 26.155 M -15.23 % | 30.854 M -9.43 % | 34.066 M 38.55 % | 24.587 M -13.42 % | 28.399 M -6.02 % | 30.219 M -13.58 % | 34.969 M 52.92 % | 22.868 M 3.23 % | 22.152 M -24.78 % | 29.450 M -21.65 % | 37.590 M 98.91 % | 18.898 M -55.17 % | 42.156 M -4.48 % | 44.132 M -20.47 % | 55.492 M 190.43 % | 19.107 M -51.77 % | 39.619 M -9.70 % | 43.877 M 0.61 % | 43.609 M 12.80 % | 38.660 M 2.95 % | 37.551 M 11.76 % | 33.601 M 3.12 % | 32.585 M -6.27 % | 34.764 M 11.73 % | 31.115 M 14.52 % | 27.169 M -7.00 % | 29.215 M -4.99 % | 30.751 M 4.91 % | 29.311 M -2.36 % | 30.019 M -2.16 % | 30.682 M 25.58 % | 24.433 M -13.95 % | 28.393 M -24.65 % | 37.679 M -5.81 % | 40.003 M 32.44 % | 30.204 M -27.30 % | 41.546 M -4.17 % | 43.354 M 0.48 % | 43.146 M 26.32 % | 34.156 M -7.12 % | 36.774 M -29.96 % | 52.504 M 23.32 % | 42.577 M 39.03 % | 30.624 M -7.80 % | 33.213 M 9.66 % | 30.287 M -1.95 % | 30.890 M 13.42 % | 27.236 M -14.93 % | 32.015 M -13.68 % | 37.090 M 2.26 % | 36.271 M -49.84 % | 72.306 M 111.33 % | 34.214 M 13.31 % | 30.195 M -7.70 % | 32.714 M 12.31 % | 29.129 M -5.39 % | 30.789 M -11.09 % | 34.631 M -3.09 % | 35.734 M 14.33 % | 31.256 M 0.34 % | 31.149 M -8.77 % | 34.144 M -1.56 % | 34.685 M 12.95 % | 30.709 M -13.64 % | 35.558 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.500 M 88.46 % | 18.837 M 13.92 % | 16.535 M -15.09 % | 19.473 M 35.18 % | 14.405 M 28.97 % | 11.169 M -9.25 % | 12.308 M -95.84 % | 296.215 M 18.84 % | 249.262 M 6.07 % | 234.997 M 41.20 % | 166.425 M -11.19 % | 187.390 M 25.07 % | 149.825 M 8.67 % | 137.871 M -2.44 % | 141.325 M 32.59 % | 106.588 M -12.42 % | 121.702 M 130.23 % | 52.860 M -0.75 % | 53.260 M 110.45 % | 25.308 M -0.63 % | 25.469 M -13.02 % | 29.280 M -37.58 % | 46.909 M 18 814.92 % | 248.000 K 1 553.33 % | 15.000 K -97.02 % | 503.000 K 1 522.58 % | 31.000 K -98.59 % | 2.194 M 314.74 % | 529.000 K -55.51 % | 1.189 M 139.72 % | 496.000 K -89.49 % | 4.720 M 5 727.16 % | 81.000 K -79.70 % | 399.000 K -43.88 % | 711.000 K -53.80 % | 1.539 M 95.06 % | 789.000 K 119.17 % | 360.000 K 51.26 % | 238.000 K 91.94 % | 124.000 K -97.27 % | 4.540 M 23.94 % | 3.663 M 1 768.88 % | 196.000 K -95.51 % | 4.367 M -39.72 % | 7.244 M 305.15 % | 1.788 M 112.35 % | 842.000 K 429.56 % | 159.000 K -96.08 % | 4.060 M 41.36 % | 2.872 M 557.21 % | 437.000 K 36.14 % | 321.000 K -60.07 % | 804.000 K -2.66 % | 826.000 K 1 276.67 % | 60.000 K -95.44 % | 1.317 M -62.61 % | 3.522 M -67.13 % | 10.716 M -51.29 % | 22.001 M -24.25 % | 29.045 M 6.75 % | 27.208 M 99.63 % | 13.629 M 113.89 % | 6.372 M -27.14 % | 8.746 M -51.95 % | 18.203 M 74.66 % | 10.422 M -12.79 % | 11.950 M -55.84 % | 27.061 M 28.04 % | 21.134 M 279.77 % | 5.565 M 4.37 % | 5.332 M -19.89 % | 6.656 M 76.50 % | 3.771 M -39.94 % | 6.279 M -9.89 % | 6.968 M -34.69 % | 10.669 M -77.69 % | 47.816 M 0.45 % | 47.602 M 812.09 % | 5.219 M -69.05 % | 16.865 M 327.72 % | 3.943 M -52.80 % | 8.353 M -22.72 % | 10.809 M 44.14 % | 7.499 M -68.47 % | 23.787 M 13.14 % | 21.024 M 253.64 % | 5.945 M -80.74 % | 30.870 M -1.31 % | 31.280 M -3.21 % | 32.316 M 39.68 % | 23.135 M 5.77 % | 21.872 M 817.83 % | 2.383 M |
| Cash and short term investments | 35.500 M 88.46 % | 18.837 M 13.92 % | 16.535 M -15.09 % | 19.473 M 35.18 % | 14.405 M 28.97 % | 11.169 M -9.25 % | 12.308 M -95.84 % | 296.215 M 18.84 % | 249.262 M 6.07 % | 234.997 M 41.20 % | 166.425 M -11.19 % | 187.390 M 25.07 % | 149.825 M 8.67 % | 137.871 M -2.44 % | 141.325 M 32.59 % | 106.588 M -12.42 % | 121.702 M 130.23 % | 52.860 M -0.75 % | 53.260 M 110.45 % | 25.308 M -0.63 % | 25.469 M -13.02 % | 29.280 M -37.58 % | 46.909 M 18 814.92 % | 248.000 K 1 553.33 % | 15.000 K -97.02 % | 503.000 K 1 522.58 % | 31.000 K -98.59 % | 2.194 M 314.74 % | 529.000 K -55.51 % | 1.189 M 139.72 % | 496.000 K -89.49 % | 4.720 M 5 727.16 % | 81.000 K -79.70 % | 399.000 K -43.88 % | 711.000 K -53.80 % | 1.539 M 95.06 % | 789.000 K 119.17 % | 360.000 K 51.26 % | 238.000 K 91.94 % | 124.000 K -97.27 % | 4.540 M 23.94 % | 3.663 M 1 768.88 % | 196.000 K -95.51 % | 4.367 M -39.72 % | 7.244 M 305.15 % | 1.788 M 112.35 % | 842.000 K 429.56 % | 159.000 K -96.08 % | 4.060 M 41.36 % | 2.872 M 557.21 % | 437.000 K 36.14 % | 321.000 K -60.07 % | 804.000 K -2.66 % | 826.000 K 1 276.67 % | 60.000 K -95.44 % | 1.317 M -62.61 % | 3.522 M -67.13 % | 10.716 M -51.29 % | 22.001 M -24.25 % | 29.045 M 6.75 % | 27.208 M 99.63 % | 13.629 M 113.89 % | 6.372 M -27.14 % | 8.746 M -51.95 % | 18.203 M 74.66 % | 10.422 M -12.79 % | 11.950 M -55.84 % | 27.061 M 28.04 % | 21.134 M 279.77 % | 5.565 M 4.37 % | 5.332 M -19.89 % | 6.656 M 76.50 % | 3.771 M -39.94 % | 6.279 M -9.89 % | 6.968 M -34.69 % | 10.669 M -77.69 % | 47.816 M 0.45 % | 47.602 M 812.09 % | 5.219 M -69.05 % | 16.865 M 327.72 % | 3.943 M -52.80 % | 8.353 M -22.72 % | 10.809 M 44.14 % | 7.499 M -68.47 % | 23.787 M 13.14 % | 21.024 M 253.64 % | 5.945 M -80.74 % | 30.870 M -1.31 % | 31.280 M -3.21 % | 32.316 M 39.68 % | 23.135 M 5.77 % | 21.872 M 817.83 % | 2.383 M |
| Total current assets | 496.994 M 10.16 % | 451.150 M -3.93 % | 469.604 M 7.76 % | 435.769 M -0.36 % | 437.347 M -1.95 % | 446.061 M 7.16 % | 416.260 M -35.83 % | 648.694 M 0.48 % | 645.593 M 11.53 % | 578.869 M 12.73 % | 513.514 M -3.27 % | 530.886 M -3.72 % | 551.402 M 2.80 % | 536.376 M 5.03 % | 510.666 M 22.68 % | 416.255 M -7.62 % | 450.609 M 27.33 % | 353.881 M 1.60 % | 348.315 M 28.20 % | 271.696 M -3.01 % | 280.117 M 3.88 % | 269.643 M -11.85 % | 305.908 M 31.64 % | 232.379 M -6.94 % | 249.709 M -4.47 % | 261.389 M 8.42 % | 241.087 M 12.99 % | 213.373 M -5.02 % | 224.657 M -3.45 % | 232.687 M 2.96 % | 225.999 M 11.01 % | 203.581 M 1.49 % | 200.599 M 1.50 % | 197.630 M 7.03 % | 184.648 M 10.91 % | 166.479 M 0.05 % | 166.402 M -3.33 % | 172.141 M -1.88 % | 175.435 M 10.34 % | 158.988 M -14.40 % | 185.737 M -4.26 % | 193.997 M -1.03 % | 196.018 M 3.37 % | 189.636 M -1.98 % | 193.460 M -0.54 % | 194.515 M 4.37 % | 186.368 M 9.47 % | 170.253 M 0.65 % | 169.153 M 1.05 % | 167.402 M 4.88 % | 159.619 M 10.72 % | 144.163 M -8.02 % | 156.741 M 3.33 % | 151.692 M 1.12 % | 150.018 M 5.04 % | 142.816 M -3.50 % | 147.999 M -4.76 % | 155.396 M -4.87 % | 163.355 M 6.42 % | 153.496 M -4.11 % | 160.074 M 4.80 % | 152.743 M 4.92 % | 145.586 M 8.20 % | 134.553 M -14.40 % | 157.193 M 4.44 % | 150.509 M -0.60 % | 151.416 M -2.96 % | 156.034 M -13.04 % | 179.441 M -3.40 % | 185.759 M 13.09 % | 164.261 M 8.35 % | 151.609 M -2.28 % | 155.140 M 2.56 % | 151.261 M 5.49 % | 143.390 M 7.26 % | 133.684 M -23.54 % | 174.833 M -3.22 % | 180.651 M 5.02 % | 172.021 M -1.28 % | 174.245 M -3.24 % | 180.084 M 11.98 % | 160.814 M 1.57 % | 158.324 M 3.30 % | 153.264 M -11.55 % | 173.271 M 2.80 % | 168.556 M 10.80 % | 152.132 M -1.54 % | 154.514 M -3.73 % | 160.508 M -0.39 % | 161.133 M 5.85 % | 152.230 M 9.13 % | 139.489 M 1.69 % | 137.174 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 414.139 M 11.32 % | 372.015 M -3.38 % | 385.023 M 4.88 % | 367.098 M -3.58 % | 380.725 M -0.60 % | 383.033 M 10.76 % | 345.808 M 10.57 % | 312.747 M -13.22 % | 360.374 M 19.73 % | 300.993 M -0.10 % | 301.308 M -3.96 % | 313.744 M -9.70 % | 347.454 M -5.19 % | 366.464 M 13.69 % | 322.343 M 16.47 % | 276.755 M -6.46 % | 295.862 M 12.62 % | 262.711 M 8.16 % | 242.895 M 11.94 % | 216.995 M -4.27 % | 226.677 M 9.89 % | 206.281 M -5.13 % | 217.436 M 6.37 % | 204.407 M -6.24 % | 218.000 M -3.98 % | 227.046 M 12.33 % | 202.133 M 10.19 % | 183.437 M -7.34 % | 197.973 M -1.33 % | 200.644 M 4.81 % | 191.437 M 10.06 % | 173.942 M 1.06 % | 172.119 M 3.06 % | 167.012 M 12.11 % | 148.968 M 4.85 % | 142.072 M -0.97 % | 143.461 M 0.79 % | 142.331 M 3.43 % | 137.607 M -1.69 % | 139.967 M 0.67 % | 139.041 M -4.90 % | 146.202 M 4.18 % | 140.330 M -4.34 % | 146.702 M 0.07 % | 146.597 M -1.51 % | 148.850 M 4.89 % | 141.917 M 7.98 % | 131.434 M 3.05 % | 127.542 M -2.59 % | 130.929 M 3.42 % | 126.597 M 16.06 % | 109.078 M -12.61 % | 124.822 M 0.91 % | 123.697 M 2.45 % | 120.743 M 9.02 % | 110.748 M -3.84 % | 115.166 M 0.44 % | 114.661 M 3.60 % | 110.672 M 10.65 % | 100.018 M -4.26 % | 104.473 M 3.00 % | 101.435 M 2.24 % | 99.211 M 3.77 % | 95.603 M -1.89 % | 97.444 M 0.74 % | 96.733 M 0.43 % | 96.320 M 2.81 % | 93.691 M -22.91 % | 121.533 M -4.82 % | 127.690 M 9.74 % | 116.352 M 1.77 % | 114.329 M -3.24 % | 118.156 M 3.02 % | 114.695 M 8.68 % | 105.532 M 10.18 % | 95.779 M 0.82 % | 95.002 M -1.00 % | 95.959 M -26.49 % | 130.531 M 53.43 % | 85.074 M -40.06 % | 141.927 M 16.08 % | 122.266 M 6.50 % | 114.801 M -1.57 % | 116.636 M -1.73 % | 118.695 M 5.13 % | 112.901 M 2.22 % | 110.453 M 18.41 % | 93.283 M -4.89 % | 98.079 M 3.60 % | 94.673 M 0.28 % | 94.410 M 8.63 % | 86.908 M -12.42 % | 99.233 M |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.534 M -12.76 % | 128.993 M -16.78 % | 154.995 M 35.30 % | 114.560 M -28.95 % | 161.241 M 3.63 % | 155.590 M 1.37 % | 153.487 M 8.18 % | 141.877 M 26.01 % | 112.594 M 14.60 % | 98.249 M -9.33 % | 108.362 M 8.59 % | 99.792 M -13.00 % | 114.697 M -21.06 % | 145.298 M 11.63 % | 130.163 M 14.17 % | 114.010 M -19.01 % | 140.774 M 40.08 % | 100.499 M -17.36 % | 121.613 M 36.06 % | 89.381 M -7.91 % | 97.060 M 19.07 % | 81.516 M -10.81 % | 91.395 M 9.30 % | 83.621 M -1.46 % | 84.857 M 9.46 % | 77.521 M 7.69 % | 71.983 M -8.88 % | 78.994 M 27.36 % | 62.025 M -12.70 % | 71.045 M 7.86 % | 65.866 M 14.12 % | 57.717 M -9.45 % | 63.742 M 14.34 % | 55.746 M -21.45 % | 70.971 M 57.19 % | 45.149 M -6.19 % | 48.129 M -3.12 % | 49.679 M -16.82 % | 59.723 M 9.08 % | 54.754 M -7.98 % | 59.504 M 19.15 % | 49.939 M -12.92 % | 57.346 M 35.29 % | 42.388 M -26.23 % | 57.460 M -8.63 % | 62.885 M -4.86 % | 66.098 M 30.12 % | 50.799 M 3.73 % | 48.974 M -17.82 % | 59.597 M 11.45 % | 53.476 M 22.35 % | 43.706 M -16.66 % | 52.442 M 6.95 % | 49.033 M -9.71 % | 54.307 M 36.51 % | 39.783 M 4.06 % | 38.231 M -7.08 % | 41.146 M 7.82 % | 38.162 M 1.10 % | 37.745 M -14.74 % | 44.272 M -7.97 % | 48.106 M -3.40 % | 49.798 M 5.96 % | 46.997 M -8.14 % | 51.164 M 19.55 % | 42.798 M -11.83 % | 48.539 M 4.22 % | 46.572 M -21.87 % | 59.612 M -4.82 % | 62.632 M 56.16 % | 40.107 M -6.14 % | 42.732 M 2.32 % | 41.765 M 5.10 % | 39.740 M 25 212.10 % | 157.000 K -99.48 % | 30.291 M -19.44 % | 37.602 M -12.89 % | 43.166 M -4.40 % | 45.152 M 60.51 % | 28.130 M -46.67 % | 52.749 M 24.23 % | 42.462 M 9.08 % | 38.927 M 50.69 % | 25.832 M -34.51 % | 39.443 M 9.38 % | 36.060 M 0.70 % | 35.811 M 81.77 % | 19.701 M -31.09 % | 28.590 M -3.65 % | 29.673 M 4.95 % | 28.273 M 37.82 % | 20.514 M -13.02 % | 23.584 M |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 130.375 M -3.61 % | 135.252 M 10.45 % | 122.457 M -1.38 % | 124.170 M 5.23 % | 118.004 M -4.48 % | 123.542 M -0.94 % | 124.716 M -10.09 % | 138.707 M -6.65 % | 148.587 M 9.86 % | 135.257 M -6.98 % | 145.409 M -5.89 % | 154.514 M 6.57 % | 144.988 M -1.35 % | 146.972 M -2.62 % | 150.930 M -5.89 % | 160.378 M -1.15 % | 162.247 M -3.99 % | 168.998 M -5.97 % | 179.719 M -3.64 % | 186.506 M 56.50 % | 119.175 M -3.79 % | 123.874 M -0.08 % | 123.971 M 17.78 % | 105.259 M 0.38 % | 104.856 M 43.87 % | 72.881 M -3.37 % | 75.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 294.364 M 1.10 % | 291.175 M 1.64 % | 286.471 M -0.23 % | 287.125 M 1.30 % | 283.442 M 0.94 % | 280.791 M 1.68 % | 276.162 M -1.16 % | 279.413 M 1.01 % | 276.610 M 1.85 % | 271.582 M 1.48 % | 267.619 M -1.65 % | 272.118 M 0.74 % | 270.121 M 1.82 % | 265.292 M 1.15 % | 262.265 M -3.06 % | 270.532 M 0.69 % | 268.686 M 0.70 % | 266.827 M 1.16 % | 263.761 M -0.36 % | 264.722 M 0.99 % | 262.136 M 0.71 % | 260.299 M 1.26 % | 257.050 M 0.02 % | 257.000 M 0.56 % | 255.564 M 0.75 % | 253.663 M 1.11 % | 250.884 M -0.19 % | 251.357 M 0.48 % | 250.164 M 0.45 % | 249.042 M 0.93 % | 246.743 M 1.55 % | 242.968 M 1.26 % | 239.934 M 0.99 % | 237.588 M 0.82 % | 235.658 M 0.43 % | 234.656 M 1.66 % | 230.816 M 0.38 % | 229.948 M 0.95 % | 227.795 M 0.13 % | 227.491 M 1.19 % | 224.817 M 0.47 % | 223.758 M 1.13 % | 221.266 M -0.12 % | 221.524 M 1.95 % | 217.290 M 1.20 % | 214.703 M 0.91 % | 212.767 M 0.65 % | 211.402 M 0.90 % | 209.516 M 0.33 % | 208.828 M 1.82 % | 205.093 M 0.16 % | 204.756 M -0.68 % | 206.159 M 1.50 % | 203.103 M 0.38 % | 202.334 M 0.37 % | 201.594 M 0.14 % | 201.305 M 0.17 % | 200.971 M 0.03 % | 200.904 M 0.44 % | 200.024 M 0.07 % | 199.892 M 0.21 % | 199.475 M 0.42 % | 198.648 M 0.17 % | 198.304 M 14.60 % | 173.047 M 0.40 % | 172.361 M 0.41 % | 171.652 M 0.19 % | 171.322 M 1.06 % | 169.529 M 0.60 % | 168.520 M 0.46 % | 167.744 M 0.04 % | 167.676 M 0.35 % | 167.091 M -9.34 % | 184.295 M 0.61 % | 183.181 M -2.83 % | 188.519 M -4.54 % | 197.477 M 0.82 % | 195.868 M 0.36 % | 195.156 M 1.08 % | 193.076 M 0.07 % | 192.934 M -1.80 % | 196.472 M -4.46 % | 205.646 M 0.47 % | 204.684 M 0.60 % | 203.459 M 0.31 % | 202.834 M 0.45 % | 201.931 M 0.47 % | 200.983 M 0.07 % | 200.851 M 0.17 % | 200.507 M 0.04 % | 200.427 M -0.09 % | 200.611 M 0.24 % | 200.133 M |
| Deferred tax liabilities non current | 287.123 M 21.39 % | 236.536 M 5.45 % | 224.307 M 2.39 % | 219.062 M 35.33 % | 161.867 M 1.21 % | 159.925 M 1.46 % | 157.626 M 1.15 % | 155.841 M -4.55 % | 163.267 M 2.98 % | 158.543 M 4.64 % | 151.509 M 3.94 % | 145.771 M 16.65 % | 124.960 M 1.40 % | 123.229 M 0.92 % | 122.106 M -1.64 % | 124.137 M -0.61 % | 124.903 M 1.55 % | 123.000 M 1.53 % | 121.144 M 1.11 % | 119.818 M -1.92 % | 122.162 M 2.55 % | 119.125 M 0.42 % | 118.624 M 6.34 % | 111.555 M 2.62 % | 108.711 M 8.45 % | 100.244 M 8.72 % | 92.208 M 6.12 % | 86.893 M 31.87 % | 65.895 M 3.90 % | 63.419 M 3.91 % | 61.031 M 2.71 % | 59.423 M -34.02 % | 90.064 M 3.43 % | 87.075 M 5.24 % | 82.738 M 3.17 % | 80.199 M 8.24 % | 74.091 M 3.37 % | 71.673 M 3.76 % | 69.078 M 2.46 % | 67.417 M -13.32 % | 77.775 M 4.78 % | 74.224 M -3.42 % | 76.853 M 30.38 % | 58.946 M -15.09 % | 69.422 M 1.39 % | 68.472 M -0.20 % | 68.612 M -1.87 % | 69.916 M 17.48 % | 59.514 M 6.78 % | 55.733 M 0.22 % | 55.611 M 0.00 % | 55.611 M 5.28 % | 52.822 M -0.63 % | 53.158 M 3.64 % | 51.289 M 0.00 % | 51.289 M 11.06 % | 46.181 M 9.75 % | 42.077 M 7.68 % | 39.077 M 0.00 % | 39.077 M -6.58 % | 41.830 M -0.09 % | 41.867 M 0.00 % | 41.867 M 0.00 % | 41.867 M -17.85 % | 50.967 M 0.76 % | 50.584 M 0.00 % | 50.584 M 0.00 % | 50.584 M -12.90 % | 58.073 M 6.24 % | 54.661 M 0.00 % | 54.661 M -2.32 % | 55.961 M 14.46 % | 48.891 M 2.03 % | 47.917 M 3.62 % | 46.242 M 2.17 % | 45.259 M 6.83 % | 42.366 M 3.46 % | 40.949 M -29.47 % | 58.062 M 41.79 % | 40.949 M -21.18 % | 51.951 M -9.62 % | 57.478 M 0.00 % | 57.478 M -0.32 % | 57.662 M 12.29 % | 51.352 M -3.93 % | 53.455 M -0.06 % | 53.485 M -0.04 % | 53.504 M 8.78 % | 49.185 M -9.06 % | 54.087 M 0.00 % | 54.087 M 0.00 % | 54.087 M -0.92 % | 54.590 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.501 B 1.25 % | 3.458 B 2.75 % | 3.365 B 6.26 % | 3.167 B 2.75 % | 3.082 B 4.23 % | 2.957 B 6.92 % | 2.766 B 7.05 % | 2.584 B 3.95 % | 2.485 B 6.34 % | 2.337 B 4.21 % | 2.243 B 3.13 % | 2.175 B 1.61 % | 2.140 B 4.52 % | 2.048 B 5.98 % | 1.932 B 4.72 % | 1.845 B 3.13 % | 1.789 B 8.61 % | 1.647 B 2.29 % | 1.611 B 3.99 % | 1.549 B -1.08 % | 1.566 B 1.79 % | 1.538 B -2.48 % | 1.577 B 11.41 % | 1.416 B -0.46 % | 1.422 B 5.19 % | 1.352 B 8.44 % | 1.247 B 9.98 % | 1.134 B 4.20 % | 1.088 B 0.20 % | 1.086 B 6.93 % | 1.016 B 4.95 % | 967.647 M 1.57 % | 952.719 M 1.32 % | 940.330 M 1.42 % | 927.196 M 15.85 % | 800.370 M -1.02 % | 808.612 M -2.45 % | 828.907 M 4.17 % | 795.705 M 9.12 % | 729.193 M -2.90 % | 750.987 M -0.71 % | 756.339 M 2.27 % | 739.523 M 7.73 % | 686.445 M 1.02 % | 679.494 M -0.47 % | 682.691 M 6.03 % | 643.845 M 4.38 % | 616.801 M 1.84 % | 605.675 M 0.86 % | 600.517 M 12.23 % | 535.054 M 2.96 % | 519.688 M -4.16 % | 542.262 M 1.96 % | 531.864 M 3.29 % | 514.924 M 8.43 % | 474.886 M 0.19 % | 474.000 M 3.01 % | 460.149 M 0.36 % | 458.508 M 1.40 % | 452.157 M -2.79 % | 465.122 M -0.03 % | 465.278 M -0.55 % | 467.851 M 0.31 % | 466.426 M -6.06 % | 496.541 M 0.26 % | 495.274 M -1.29 % | 501.752 M -2.71 % | 515.752 M -10.73 % | 577.774 M -2.57 % | 592.989 M 3.03 % | 575.552 M 2.67 % | 560.583 M 3.88 % | 539.650 M 4.04 % | 518.684 M 1.80 % | 509.512 M 4.54 % | 487.400 M -1.25 % | 493.586 M 2.99 % | 479.237 M -13.63 % | 554.852 M 0.02 % | 554.741 M 1.47 % | 546.729 M 4.88 % | 521.291 M 0.73 % | 517.499 M 1.72 % | 508.738 M -1.00 % | 513.853 M 1.99 % | 503.840 M 3.59 % | 486.393 M 4.81 % | 464.066 M 0.10 % | 463.593 M 1.24 % | 457.906 M 2.56 % | 446.458 M 0.48 % | 444.343 M -1.98 % | 453.308 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 50.587 M 313.66 % | 12.229 M 133.16 % | 5.245 M -90.83 % | 57.195 M 2 845.16 % | 1.942 M -15.53 % | 2.299 M 28.80 % | 1.785 M 124.04 % | -7.426 M -257.20 % | 4.724 M -32.84 % | 7.034 M 22.59 % | 5.738 M | 0.000 -100.00 % | 1.731 M 54.14 % | 1.123 M 155.32 % | -2.030 M -164.67 % | -767.000 K -140.30 % | 1.903 M 2.53 % | 1.856 M 39.86 % | 1.327 M 156.61 % | -2.344 M -177.18 % | 3.037 M 506.19 % | 501.000 K -92.91 % | 7.069 M | 0.000 | 0.000 100.00 % | -5.315 M -200.00 % | 5.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.827 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 % | 5.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 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 |
| Change in working capital | -15.975 M -189.45 % | 17.859 M 254.97 % | -11.524 M 59.54 % | -28.479 M -206.39 % | 26.768 M 179.61 % | -33.625 M 12.63 % | -38.485 M -220.86 % | 31.843 M 213.90 % | -27.956 M -215.53 % | 24.198 M 387.63 % | -8.413 M -104.55 % | -4.113 M -660.26 % | -541.000 K 98.61 % | -39.049 M -81.07 % | -21.566 M -1 230.89 % | 1.907 M -83.48 % | 11.542 M 149.98 % | -23.095 M -50.12 % | -15.384 M -5 885.99 % | -257.000 K -103.11 % | 8.260 M -71.75 % | 29.237 M 256.92 % | -18.632 M -320.00 % | 8.469 M -51.30 % | 17.389 M 127.87 % | 7.631 M 128.56 % | -26.717 M -591.79 % | -3.862 M -126.32 % | 14.672 M -4.15 % | 15.307 M 224.84 % | -12.261 M -51.54 % | -8.091 M -211.71 % | 7.243 M 12.56 % | 6.435 M 150.44 % | -12.757 M -4.37 % | -12.223 M -178.68 % | 15.535 M 31.17 % | 11.843 M 189.63 % | -13.213 M -70.73 % | -7.739 M -160.06 % | 12.886 M 79.87 % | 7.164 M 293.41 % | -3.704 M 86.59 % | -27.630 M -335.17 % | 11.749 M -0.69 % | 11.831 M 158.15 % | -20.346 M -1 093.31 % | -1.705 M -119.96 % | 8.544 M 522.55 % | -2.022 M 86.70 % | -15.202 M -470.15 % | 4.107 M -25.77 % | 5.533 M 920.92 % | -674.000 K -108.07 % | 8.348 M 418.50 % | -2.621 M -121.18 % | 12.375 M 2 045.75 % | -636.000 K 94.23 % | -11.027 M -61.83 % | -6.814 M -380.30 % | 2.431 M 151.73 % | -4.699 M 49.65 % | -9.333 M -174.71 % | 12.493 M 62.67 % | 7.680 M 949.56 % | -904.000 K -126.90 % | 3.360 M 131.66 % | -10.612 M -246.57 % | -3.062 M 79.39 % | -14.859 M -3 241.44 % | 473.000 K 102.12 % | -22.316 M -561.55 % | 4.835 M -43.29 % | 8.526 M 843.14 % | 904.000 K 101.61 % | -56.155 M -656.32 % | 10.094 M -84.29 % | 64.267 M 2 178.49 % | -3.092 M 81.74 % | -16.935 M -659.83 % | 3.025 M -73.29 % | 11.327 M -33.70 % | 17.085 M 626.66 % | -3.244 M -200.37 % | -1.080 M -103.16 % | 34.168 M 358.44 % | -13.221 M -1 108.50 % | -1.094 M 79.39 % | -5.309 M -736.57 % | 834.000 K 108.81 % | -9.462 M -142.44 % | 22.295 M 72.83 % | 12.900 M |
| Accounts receivables | -20.382 M -1 745.04 % | 1.239 M 104.25 % | -29.125 M -159.31 % | 49.110 M 2 042.67 % | 2.292 M 107.23 % | -31.692 M 7.79 % | -34.371 M -199.30 % | 34.614 M 173.28 % | -47.234 M -759.58 % | -5.495 M -4.15 % | -5.276 M -111.97 % | 44.060 M 105.37 % | 21.454 M 160.76 % | -35.307 M 24.61 % | -46.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.981 M | 0.000 | 0.000 | 0.000 100.00 % | -37.985 M | 0.000 | 0.000 | 0.000 100.00 % | -12.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 M | 0.000 | 0.000 | 0.000 100.00 % | -12.372 M | 0.000 | 0.000 | 0.000 100.00 % | -13.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.575 M |
| Accounts payables | -514.000 K 90.44 % | -5.375 M -132.83 % | 16.371 M 226.80 % | -12.911 M -2 065.14 % | 657.000 K -91.77 % | 7.981 M 130.86 % | 3.457 M 123.99 % | -14.408 M -200.99 % | 14.267 M 267.23 % | 3.885 M -44.56 % | 7.008 M | 0.000 100.00 % | -34.839 M -589.79 % | 7.113 M -74.70 % | 28.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M |
| Other working capital | 4.921 M -77.63 % | 21.995 M 1 688.21 % | 1.230 M 101.90 % | -64.678 M -371.54 % | 23.819 M 340.26 % | -9.914 M -30.95 % | -7.571 M -165.06 % | 11.637 M 132.23 % | 5.011 M -80.58 % | 25.808 M 354.39 % | -10.145 M 78.94 % | -48.173 M -475.06 % | 12.844 M 218.32 % | -10.855 M -280.48 % | -2.853 M -249.61 % | 1.907 M -83.48 % | 11.542 M 149.98 % | -23.095 M -50.12 % | -15.384 M -5 885.99 % | -257.000 K -103.11 % | 8.260 M -71.75 % | 29.237 M 256.92 % | -18.632 M -320.00 % | 8.469 M -51.30 % | 17.389 M 127.87 % | 7.631 M 128.56 % | -26.717 M -591.79 % | -3.862 M -126.32 % | 14.672 M -4.15 % | 15.307 M 224.84 % | -12.261 M -51.54 % | -8.091 M -211.71 % | 7.243 M 12.56 % | 6.435 M 150.44 % | -12.757 M -4.37 % | -12.223 M -178.68 % | 15.535 M 31.17 % | 11.843 M 189.63 % | -13.213 M -70.73 % | -7.739 M -160.06 % | 12.886 M 79.87 % | 7.164 M 293.41 % | -3.704 M 86.59 % | -27.630 M -335.17 % | 11.749 M -0.69 % | 11.831 M 158.15 % | -20.346 M -1 093.31 % | -1.705 M -119.96 % | 8.544 M 522.55 % | -2.022 M 86.70 % | -15.202 M -470.15 % | 4.107 M -25.77 % | 5.533 M 920.92 % | -674.000 K -108.07 % | 8.348 M 418.50 % | -2.621 M -121.18 % | 12.375 M 2 045.75 % | -636.000 K 94.23 % | -11.027 M -61.83 % | -6.814 M -380.30 % | 2.431 M 151.73 % | -4.699 M 49.65 % | -9.333 M -174.71 % | 12.493 M 62.67 % | 7.680 M 949.56 % | -904.000 K -126.90 % | 3.360 M 131.66 % | -10.612 M -246.57 % | -3.062 M 79.39 % | -14.859 M -3 241.44 % | 473.000 K 102.12 % | -22.316 M -561.55 % | 4.835 M -43.29 % | 8.526 M 843.14 % | 904.000 K 101.61 % | -56.155 M -656.32 % | 10.094 M -84.29 % | 64.267 M 2 178.49 % | -3.092 M 81.74 % | -16.935 M -659.83 % | 3.025 M -73.29 % | 11.327 M -33.70 % | 17.085 M 626.66 % | -3.244 M -200.37 % | -1.080 M -103.16 % | 34.168 M 358.44 % | -13.221 M -1 108.50 % | -1.094 M 79.39 % | -5.309 M -736.57 % | 834.000 K 108.81 % | -9.462 M -142.44 % | 22.295 M -56.35 % | 51.075 M |
| Other non cash items | -7.115 M -205.93 % | 6.717 M 3.35 % | 6.499 M 10.98 % | 5.856 M 4.44 % | 5.607 M -20.41 % | 7.045 M 94.40 % | 3.624 M 54.67 % | 2.343 M -45.05 % | 4.264 M -13.44 % | 4.926 M 65.97 % | 2.968 M -78.42 % | 13.751 M 482.61 % | -3.594 M -197.64 % | 3.681 M 1 933.70 % | 181.000 K -95.56 % | 4.078 M 402.07 % | -1.350 M -141.22 % | 3.275 M 38.48 % | 2.365 M 245.27 % | -1.628 M -144.38 % | 3.668 M -28.22 % | 5.110 M 140.02 % | 2.129 M -44.16 % | 3.813 M -68.31 % | 12.034 M 29.02 % | 9.327 M 15.49 % | 8.076 M -60.83 % | 20.620 M 279.67 % | 5.431 M -6.15 % | 5.787 M 60.39 % | 3.608 M 111.26 % | -32.054 M -823.24 % | 4.432 M -50.59 % | 8.969 M 65.75 % | 5.411 M -49.25 % | 10.662 M 316.97 % | 2.557 M -45.01 % | 4.650 M 173.37 % | 1.701 M -80.07 % | 8.533 M 53.33 % | 5.565 M 366.65 % | -2.087 M -201.31 % | 2.060 M -78.21 % | 9.456 M 431.53 % | 1.779 M -21.63 % | 2.270 M 10.84 % | 2.048 M -84.94 % | 13.597 M 3 497.09 % | 378.000 K -65.64 % | 1.100 M -23.13 % | 1.431 M -0.14 % | 1.433 M 28 760.00 % | -5.000 K -100.16 % | 3.149 M 352.12 % | -1.249 M -109.23 % | 13.527 M 553.17 % | -2.985 M -1 713.51 % | 185.000 K -75.07 % | 742.000 K -42.12 % | 1.282 M 111.55 % | 606.000 K -20.47 % | 762.000 K -26.38 % | 1.035 M 101.90 % | -54.584 M -7 306.24 % | -737.000 K -113.72 % | 5.373 M -45.95 % | 9.941 M -52.03 % | 20.724 M -45.81 % | 38.245 M -7.68 % | 41.426 M 507.46 % | -10.167 M -139.26 % | 25.897 M 367.86 % | -9.668 M 1.31 % | -9.796 M -7.21 % | -9.137 M -116.15 % | 56.575 M 5 019.57 % | -1.150 M -187.59 % | 1.313 M 110.66 % | -12.313 M -142.00 % | 29.317 M 339.26 % | -12.253 M -0.38 % | -12.207 M -4.61 % | -11.669 M -497.49 % | -1.953 M 39.46 % | -3.226 M 86.43 % | -23.776 M -202.29 % | 23.244 M 136.79 % | -63.175 M -331.28 % | 27.315 M -4.09 % | 28.479 M 31.18 % | 21.710 M 391.40 % | 4.418 M 113.91 % | -31.764 M |
| Net cash provided by operating activities | 177.850 M 4.16 % | 170.742 M 56.54 % | 109.073 M -33.79 % | 164.739 M -9.35 % | 181.721 M 38.96 % | 130.774 M 22.83 % | 106.468 M -34.15 % | 161.677 M 29.48 % | 124.863 M -27.46 % | 172.135 M 44.32 % | 119.270 M -7.51 % | 128.952 M -5.30 % | 136.169 M 21.64 % | 111.944 M 16.66 % | 95.961 M -16.49 % | 114.906 M -9.91 % | 127.546 M 61.11 % | 79.169 M 29.85 % | 60.971 M -13.13 % | 70.184 M -22.64 % | 90.728 M -6.43 % | 96.966 M 89.14 % | 51.267 M -21.82 % | 65.578 M -30.03 % | 93.724 M 12.68 % | 83.174 M 173.60 % | 30.400 M -56.15 % | 69.326 M -7.56 % | 74.992 M -2.12 % | 76.616 M 115.81 % | 35.502 M 17.91 % | 30.109 M -37.82 % | 48.420 M -12.27 % | 55.189 M 128.73 % | 24.128 M -14.19 % | 28.117 M -45.77 % | 51.845 M 4.72 % | 49.508 M 203.62 % | 16.306 M -43.14 % | 28.676 M -38.98 % | 46.993 M 14.94 % | 40.885 M 56.29 % | 26.160 M 157.66 % | 10.153 M -77.51 % | 45.142 M 5.58 % | 42.756 M 938.02 % | 4.119 M -87.80 % | 33.755 M -5.12 % | 35.575 M 42.51 % | 24.964 M 255.71 % | 7.018 M -69.82 % | 23.250 M -14.20 % | 27.099 M 3.13 % | 26.277 M 9.26 % | 24.049 M 2.08 % | 23.558 M -1.60 % | 23.942 M 104.46 % | 11.710 M 1 272.17 % | -999.000 K -125.89 % | 3.859 M -73.35 % | 14.478 M 96.71 % | 7.360 M 418.48 % | -2.311 M 60.70 % | -5.880 M -157.45 % | 10.235 M 276.01 % | 2.722 M -61.18 % | 7.012 M -45.41 % | 12.844 M -66.16 % | 37.955 M 18.98 % | 31.900 M 8 961.11 % | -360.000 K -102.30 % | 15.630 M 43.36 % | 10.903 M -31.55 % | 15.928 M 318.06 % | 3.810 M -73.69 % | 14.483 M -41.80 % | 24.887 M -33.61 % | 37.488 M 5 299.45 % | -721.000 K -102.05 % | 35.172 M 251.47 % | 10.007 M -41.54 % | 17.117 M -18.71 % | 21.057 M 84.05 % | 11.441 M -20.69 % | 14.426 M -48.51 % | 28.019 M 2 679.66 % | 1.008 M -94.15 % | 17.239 M 7.33 % | 16.061 M -27.82 % | 22.251 M 718.35 % | 2.719 M -91.81 % | 33.207 M 1 048.77 % | -3.500 M |
| Investments in property plant and equipment | -90.274 M 48.31 % | -174.651 M | 0.000 100.00 % | -168.255 M 12.99 % | -193.383 M 13.96 % | -224.755 M 50.84 % | -457.164 M -360.15 % | -99.351 M 12.47 % | -113.506 M -15.11 % | -98.607 M 23.21 % | -128.415 M -45.31 % | -88.372 M 27.98 % | -122.706 M -11.46 % | -110.092 M -137.99 % | -46.259 M 64.65 % | -130.862 M -139.31 % | -54.682 M 26.73 % | -74.634 M -191.90 % | -25.568 M 1.03 % | -25.835 M 54.23 % | -56.442 M -36.75 % | -41.274 M 61.64 % | -107.591 M -153.44 % | -42.452 M 46.11 % | -78.769 M 28.19 % | -109.693 M -93.32 % | -56.741 M 17.11 % | -68.455 M -86.81 % | -36.644 M 48.89 % | -71.692 M -52.92 % | -46.881 M -51.13 % | -31.020 M -9.43 % | -28.346 M 27.21 % | -38.942 M 55.94 % | -88.388 M -742.27 % | -10.494 M -55.91 % | -6.731 M 86.02 % | -48.145 M 10.83 % | -53.995 M -205.68 % | -17.664 M -42.81 % | -12.369 M 53.15 % | -26.402 M 12.18 % | -30.064 M -67.24 % | -17.977 M -41.60 % | -12.696 M 78.37 % | -58.698 M -600.54 % | -8.379 M 67.22 % | -25.559 M 10.97 % | -28.707 M 56.08 % | -65.367 M -872.00 % | -6.725 M -58.91 % | -4.232 M 59.49 % | -10.446 M 66.14 % | -30.847 M 24.01 % | -40.595 M -118.81 % | -18.553 M 40.94 % | -31.416 M -112.46 % | -14.787 M -142.17 % | -6.106 M -172.59 % | -2.240 M -120.69 % | -1.015 M -131.74 % | -438.000 K -259.02 % | -122.000 K 92.13 % | -1.550 M 16.80 % | -1.863 M 30.56 % | -2.683 M -18.40 % | -2.266 M 61.59 % | -5.900 M -355.95 % | -1.294 M 81.73 % | -7.084 M 47.64 % | -13.530 M 61.71 % | -35.338 M -13.46 % | -31.146 M -282.68 % | -8.139 M 60.99 % | -20.863 M 10.86 % | -23.406 M 14.89 % | -27.501 M -36.59 % | -20.134 M 9.28 % | -22.194 M -2.20 % | -21.716 M -16.64 % | -18.618 M -78.01 % | -10.459 M 37.76 % | -16.803 M 46.95 % | -31.676 M -89.54 % | -16.712 M -20.42 % | -13.878 M -186.32 % | -4.847 M 75.82 % | -20.047 M -12.94 % | -17.750 M -25.14 % | -14.184 M -297.65 % | -3.567 M 4.68 % | -3.742 M 79.33 % | -18.100 M |
| Acquisitions net | 19.769 M | 0.000 | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 300.000 K -12.54 % | 343.000 K -41.47 % | 586.000 K -63.65 % | 1.612 M 853.85 % | 169.000 K -53.06 % | 360.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.938 M | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K 103.65 % | -23.080 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 | 0.000 100.00 % | -2.344 M 86.52 % | -17.391 M | 0.000 -100.00 % | 41.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.000 K 97.79 % | -23.040 M | 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.253 M 96.41 % | -202.063 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 4.999 M 138.68 % | -12.923 M -1 037.13 % | 1.379 M | 0.000 | 0.000 -100.00 % | 856.000 K 85 500.00 % | 1.000 K -99.44 % | 177.000 K -79.95 % | 883.000 K 76.60 % | 500.000 K -91.26 % | 5.724 M 10 121.43 % | 56.000 K -68.89 % | 180.000 K -96.02 % | 4.528 M 173.76 % | 1.654 M 34.69 % | 1.228 M -75.02 % | 4.915 M -17.34 % | 5.946 M 1 895.30 % | 298.000 K 183.81 % | 105.000 K -61.82 % | 275.000 K -11.29 % | 310.000 K -13.89 % | 360.000 K 13.21 % | 318.000 K 218.00 % | 100.000 K -95.20 % | 2.082 M -3.92 % | 2.167 M 585.76 % | 316.000 K -47.94 % | 607.000 K -4.56 % | 636.000 K 41.02 % | 451.000 K 97.81 % | 228.000 K -37.87 % | 367.000 K 139.87 % | 153.000 K 3.38 % | 148.000 K -33.63 % | 223.000 K -24.15 % | 294.000 K -6.67 % | 315.000 K -85.48 % | 2.169 M 718.49 % | 265.000 K 69.87 % | 156.000 K -87.81 % | 1.280 M -28.29 % | 1.785 M 217.05 % | 563.000 K -20.70 % | 710.000 K 2.01 % | 696.000 K 109.74 % | -7.145 M -1 016.03 % | 780.000 K -42.56 % | 1.358 M -43.60 % | 2.408 M 760.00 % | 280.000 K 30.84 % | 214.000 K 250.82 % | 61.000 K -61.64 % | 159.000 K 148.44 % | 64.000 K -76.98 % | 278.000 K 371.19 % | 59.000 K -71.77 % | 209.000 K 4 280.00 % | -5.000 K -102.31 % | 216.000 K -41.30 % | 368.000 K -9.36 % | 406.000 K 0.74 % | 403.000 K -54.72 % | 890.000 K 755.77 % | 104.000 K -85.69 % | 727.000 K -85.98 % | 5.187 M 2 987.50 % | 168.000 K -47.34 % | 319.000 K -39.58 % | 528.000 K -59.13 % | 1.292 M -96.36 % | 35.529 M 3 529.11 % | 979.000 K -90.64 % | 10.462 M 1 166.59 % | 826.000 K -33.55 % | 1.243 M -8.87 % | 1.364 M -59.14 % | 3.338 M -28.77 % | 4.686 M 341.24 % | 1.062 M -32.95 % | 1.584 M -32.05 % | 2.331 M 386.64 % | 479.000 K -56.18 % | 1.093 M -39.78 % | 1.815 M -45.36 % | 3.322 M 14.55 % | 2.900 M |
| Net cash used for investing activites | -70.505 M 61.24 % | -181.904 M 9.98 % | -202.063 M -20.53 % | -167.640 M 12.66 % | -191.947 M 14.48 % | -224.455 M 50.32 % | -451.822 M -304.54 % | -111.688 M -1.06 % | -110.515 M -12.27 % | -98.438 M 23.13 % | -128.055 M -46.32 % | -87.516 M 28.68 % | -122.705 M -11.64 % | -109.915 M -142.23 % | -45.376 M 64.80 % | -128.924 M -163.34 % | -48.958 M 34.35 % | -74.578 M -193.75 % | -25.388 M -19.15 % | -21.307 M 61.11 % | -54.788 M -36.81 % | -40.046 M 61.00 % | -102.676 M -181.26 % | -36.506 M 53.48 % | -78.471 M 28.39 % | -109.588 M -94.08 % | -56.466 M 17.14 % | -68.145 M -87.81 % | -36.284 M 49.16 % | -71.374 M -52.57 % | -46.781 M -61.66 % | -28.938 M -10.54 % | -26.179 M 32.22 % | -38.626 M 56.00 % | -87.781 M -790.45 % | -9.858 M -56.97 % | -6.280 M 86.89 % | -47.917 M 10.65 % | -53.628 M -206.25 % | -17.511 M -43.29 % | -12.221 M 51.77 % | -25.337 M 52.06 % | -52.850 M -199.23 % | -17.662 M -67.78 % | -10.527 M 81.98 % | -58.433 M -610.60 % | -8.223 M 66.13 % | -24.279 M 9.82 % | -26.922 M 58.46 % | -64.804 M -977.37 % | -6.015 M -70.11 % | -3.536 M 79.90 % | -17.591 M 41.49 % | -30.067 M 23.37 % | -39.237 M -143.03 % | -16.145 M 48.15 % | -31.136 M -113.66 % | -14.573 M -141.08 % | -6.045 M -190.49 % | -2.081 M -118.82 % | -951.000 K -494.38 % | -160.000 K -153.97 % | -63.000 K 95.30 % | -1.341 M 28.21 % | -1.868 M 24.28 % | -2.467 M -29.98 % | -1.898 M 65.45 % | -5.494 M -516.61 % | -891.000 K 85.62 % | -6.194 M 53.87 % | -13.426 M 61.21 % | -34.611 M -33.33 % | -25.959 M -225.67 % | -7.971 M 65.17 % | -22.888 M 43.16 % | -40.269 M -53.65 % | -26.209 M -270.24 % | 15.395 M 172.57 % | -21.215 M -88.51 % | -11.254 M 36.75 % | -17.792 M -93.06 % | -9.216 M 40.31 % | -15.439 M 45.52 % | -28.338 M -135.64 % | -12.026 M 9.75 % | -13.325 M 49.34 % | -26.303 M -48.47 % | -17.716 M -2.58 % | -17.271 M -31.93 % | -13.091 M -647.20 % | -1.752 M -317.14 % | -420.000 K 97.24 % | -15.200 M |
| Debt repayment | -89.892 M -762.72 % | 13.564 M -85.76 % | 95.233 M 920.50 % | 9.332 M -34.69 % | 14.288 M -84.57 % | 92.624 M 37.09 % | 67.563 M 2 862.18 % | -2.446 M -0.91 % | -2.424 M 52.90 % | -5.146 M -14.25 % | -4.504 M 8.40 % | -4.917 M -10.62 % | -4.445 M 20.40 % | -5.584 M -1.07 % | -5.525 M -15.93 % | -4.766 M 18.60 % | -5.855 M -17.31 % | -4.991 M -0.65 % | -4.959 M 90.07 % | -49.945 M -25.12 % | -39.918 M 46.72 % | -74.928 M -175.43 % | 99.337 M 444.45 % | -28.839 M -83.44 % | -15.721 M -160.60 % | 25.943 M -0.29 % | 26.019 M 5 275.83 % | 484.000 K 101.23 % | -39.293 M -740.13 % | -4.677 M -207.79 % | 4.339 M 185.46 % | 1.520 M 106.40 % | -23.764 M -40.82 % | -16.875 M -126.89 % | 62.748 M 407.08 % | -20.434 M 54.73 % | -45.136 M -2 528.77 % | -1.717 M -104.59 % | 37.436 M 344.70 % | -15.299 M 55.11 % | -34.082 M -164.88 % | -12.867 M -160.89 % | 21.131 M 1 379.76 % | 1.428 M 104.64 % | -30.759 M -292.00 % | 16.020 M 465.88 % | 2.831 M 119.37 % | -14.617 M -94.50 % | -7.515 M -118.67 % | 40.261 M 2 169.97 % | -1.945 M 90.50 % | -20.473 M -114.29 % | -9.554 M -323.28 % | 4.279 M -68.53 % | 13.595 M 258.60 % | -8.572 M | 0.000 100.00 % | -8.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.105 M | 0.000 100.00 % | -25.000 K 99.88 % | -20.225 M -1 321.29 % | -1.423 M 93.56 % | -22.083 M 13.31 % | -25.473 M -304.41 % | 12.462 M -41.20 % | 21.195 M -28.42 % | 29.612 M 427.97 % | -9.029 M -143.95 % | 20.544 M 921.76 % | -2.500 M | 0.000 100.00 % | -10.500 M -231.25 % | 8.000 M 173.49 % | -10.886 M -258.09 % | 6.886 M 643.49 % | -1.267 M 53.67 % | -2.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.689 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.463 M 355.27 % | 541.000 K 1 252.50 % | 40.000 K | 0.000 -100.00 % | 1.993 M 2 272.62 % | 84.000 K -96.69 % | 2.541 M 5 423.91 % | 46.000 K -97.91 % | 2.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.897 M 3 069.36 % | 754.000 K 96.87 % | 383.000 K 58.92 % | 241.000 K 106.30 % | -3.826 M -349.09 % | 1.536 M | 0.000 -100.00 % | 2.290 M -82.35 % | 12.975 M | 0.000 100.00 % | -411.000 K -144.43 % | 925.000 K 51.89 % | 609.000 K 67.77 % | 363.000 K -5.71 % | 385.000 K 4.05 % | 370.000 K 452.24 % | 67.000 K -61.49 % | 174.000 K 728.57 % | 21.000 K -92.91 % | 296.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 89.64 % | -473.000 K | 0.000 100.00 % | -11.230 M | 0.000 100.00 % | -221.000 K | 0.000 100.00 % | -6.350 M -634 900.00 % | -1.000 K 99.17 % | -120.000 K -60.00 % | -75.000 K 97.80 % | -3.404 M | 0.000 100.00 % | -167.000 K -363.89 % | -36.000 K 98.90 % | -3.268 M | 0.000 100.00 % | -75.000 K -294.74 % | -19.000 K 98.54 % | -1.302 M -130 100.00 % | -1.000 K 97.37 % | -38.000 K | 0.000 100.00 % | -1.211 M | 0.000 | 0.000 | 0.000 100.00 % | -650.000 K -129.68 % | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.818 M | 0.000 100.00 % | -5.408 M 38.97 % | -8.861 M | 0.000 | 0.000 | 0.000 100.00 % | -182.000 K 94.86 % | -3.544 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -790.000 K | 0.000 100.00 % | -7.644 M -301.47 % | -1.904 M -119.86 % | -866.000 K -956.10 % | -82.000 K 98.99 % | -8.109 M -1 103.12 % | -674.000 K -237.00 % | -200.000 K -700.00 % | -25.000 K 99.75 % | -9.880 M -1 002.28 % | 1.095 M -67.87 % | 3.408 M 3 274.26 % | 101.000 K -88.86 % | 907.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 M 305.07 % | 908.000 K 216.38 % | 287.000 K -36.78 % | 454.000 K -78.76 % | 2.137 M | 0.000 -100.00 % | 147.000 K -84.98 % | 979.000 K -15.02 % | 1.152 M | 0.000 | 0.000 -100.00 % | 147.000 K -96.34 % | 4.018 M 106.16 % | 1.949 M 56.80 % | 1.243 M | 0.000 -100.00 % | 1.288 M -55.97 % | 2.925 M | 0.000 -100.00 % | 248.000 K | 0.000 100.00 % | -282.000 K -250.80 % | 187.000 K -76.21 % | 786.000 K -43.37 % | 1.388 M -56.68 % | 3.204 M 100.25 % | 1.600 M 165.34 % | 603.000 K -69.17 % | 1.956 M 57.74 % | 1.240 M 2 380.00 % | 50.000 K -97.52 % | 2.014 M 90.36 % | 1.058 M 283.33 % | 276.000 K 1 050.00 % | 24.000 K -91.34 % | 277.000 K -17.56 % | 336.000 K 132.12 % | -1.046 M | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 59.000 K 13.46 % | 52.000 K -8.77 % | 57.000 K | 0.000 -100.00 % | 24.869 M 4 343.86 % | -586.000 K 66.67 % | -1.758 M | 0.000 | 0.000 -100.00 % | 588.000 K | 0.000 | 0.000 100.00 % | -23.226 M -3 180.37 % | 754.000 K 20.83 % | 624.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.903 M | 0.000 | 0.000 100.00 % | -498.000 K 71.16 % | -1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.609 M -114.26 % | 18.300 M |
| Net cash used provided by financing activities | -90.682 M -773.51 % | 13.464 M -85.05 % | 90.052 M 1 030.03 % | 7.969 M -40.80 % | 13.462 M -85.45 % | 92.542 M 50.60 % | 61.447 M 2 123.95 % | -3.036 M -3 557.83 % | -83.000 K 98.38 % | -5.125 M 57.92 % | -12.180 M -214.65 % | -3.871 M -156.36 % | -1.510 M 72.46 % | -5.483 M 65.40 % | -15.848 M -232.52 % | -4.766 M 21.56 % | -6.076 M -21.74 % | -4.991 M 34.60 % | -7.631 M 84.44 % | -49.038 M -23.36 % | -39.751 M 46.68 % | -74.549 M -176.02 % | 98.070 M 440.06 % | -28.839 M -83.21 % | -15.741 M -158.55 % | 26.886 M 12.48 % | 23.903 M 4 838.64 % | 484.000 K 101.23 % | -39.368 M -765.42 % | -4.549 M -164.48 % | 7.055 M 103.43 % | 3.468 M 115.37 % | -22.559 M -33.68 % | -16.875 M -126.86 % | 62.825 M 458.82 % | -17.509 M 61.21 % | -45.136 M -2 972.57 % | -1.469 M -103.92 % | 37.436 M 340.27 % | -15.581 M 54.03 % | -33.895 M -180.56 % | -12.081 M -153.65 % | 22.519 M 386.16 % | 4.632 M 115.89 % | -29.159 M -275.41 % | 16.623 M 247.25 % | 4.787 M 135.79 % | -13.377 M -79.20 % | -7.465 M -117.66 % | 42.275 M 4 866.07 % | -887.000 K 95.61 % | -20.197 M -111.93 % | -9.530 M -309.17 % | 4.556 M -67.30 % | 13.931 M 244.84 % | -9.618 M | 0.000 100.00 % | -8.422 M | 0.000 -100.00 % | 59.000 K 13.46 % | 52.000 K -8.77 % | 57.000 K | 0.000 100.00 % | -2.236 M -281.57 % | -586.000 K 67.13 % | -1.783 M 91.18 % | -20.225 M -1 321.29 % | -1.423 M 93.38 % | -21.495 M 15.62 % | -25.473 M -304.41 % | 12.462 M -43.01 % | 21.866 M 74.26 % | 12.548 M 245.13 % | -8.646 M -156.23 % | 15.377 M 235.35 % | -11.361 M -839.65 % | 1.536 M 114.63 % | -10.500 M -202.04 % | 10.290 M 193.58 % | -10.996 M -425.81 % | 3.375 M 132.59 % | -10.357 M -348.74 % | -2.308 M -478.98 % | 609.000 K 67.77 % | 363.000 K -5.71 % | 385.000 K 4.05 % | 370.000 K 452.24 % | 67.000 K -61.49 % | 174.000 K 728.57 % | 21.000 K -92.91 % | 296.000 K 102.23 % | -13.298 M -172.67 % | 18.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net change in cash | 16.663 M 623.85 % | 2.302 M 178.35 % | -2.938 M -157.97 % | 5.068 M 56.61 % | 3.236 M 384.11 % | -1.139 M 99.60 % | -283.907 M -704.66 % | 46.953 M 229.15 % | 14.265 M -79.20 % | 68.572 M 427.08 % | -20.965 M -155.81 % | 37.565 M 214.25 % | 11.954 M 446.09 % | -3.454 M -109.94 % | 34.737 M 329.83 % | -15.114 M -120.84 % | 72.512 M 18 228.00 % | -400.000 K -101.43 % | 27.952 M 17 461.49 % | -161.000 K 95.78 % | -3.811 M 78.38 % | -17.629 M -137.78 % | 46.661 M 19 926.18 % | 233.000 K 147.75 % | -488.000 K -203.39 % | 472.000 K 121.82 % | -2.163 M -229.91 % | 1.665 M 352.27 % | -660.000 K -195.24 % | 693.000 K 116.41 % | -4.224 M -191.05 % | 4.639 M 1 558.81 % | -318.000 K -1.92 % | -312.000 K 62.32 % | -828.000 K -210.40 % | 750.000 K 74.83 % | 429.000 K 251.64 % | 122.000 K 7.02 % | 114.000 K 102.58 % | -4.416 M -603.53 % | 877.000 K -74.70 % | 3.467 M 183.12 % | -4.171 M -44.98 % | -2.877 M -152.73 % | 5.456 M 476.74 % | 946.000 K 38.51 % | 683.000 K 117.51 % | -3.901 M -428.37 % | 1.188 M -51.21 % | 2.435 M 1 999.14 % | 116.000 K 124.02 % | -483.000 K -2 095.45 % | -22.000 K -102.87 % | 766.000 K 160.94 % | -1.257 M 42.99 % | -2.205 M 69.35 % | -7.194 M 36.25 % | -11.285 M -60.21 % | -7.044 M -483.45 % | 1.837 M -86.47 % | 13.579 M 87.12 % | 7.257 M 405.69 % | -2.374 M 74.90 % | -9.457 M -221.54 % | 7.781 M 609.23 % | -1.528 M 89.89 % | -15.111 M -354.95 % | 5.927 M -61.93 % | 15.569 M 6 581.97 % | 233.000 K 117.60 % | -1.324 M -145.89 % | 2.885 M 215.03 % | -2.508 M -264.01 % | -689.000 K 81.38 % | -3.701 M 90.04 % | -37.147 M -17 458.41 % | 214.000 K -99.50 % | 42.383 M 463.93 % | -11.646 M -190.13 % | 12.922 M 393.02 % | -4.410 M -79.56 % | -2.456 M -174.20 % | 3.310 M 120.32 % | -16.288 M -689.50 % | 2.763 M -81.68 % | 15.079 M 160.50 % | -24.925 M -5 979.27 % | -410.000 K 60.42 % | -1.036 M -111.28 % | 9.181 M 626.92 % | 1.263 M -93.52 % | 19.489 M 6 596.33 % | -300.000 K |
| Cash at beginning of period | 18.837 M 13.92 % | 16.535 M -15.09 % | 19.473 M 35.18 % | 14.405 M 28.97 % | 11.169 M -9.25 % | 12.308 M -95.84 % | 296.215 M 18.84 % | 249.262 M 6.07 % | 234.997 M 41.20 % | 166.425 M -11.19 % | 187.390 M 25.07 % | 149.825 M 8.67 % | 137.871 M -2.44 % | 141.325 M 32.59 % | 106.588 M -12.42 % | 121.702 M 130.23 % | 52.860 M -0.75 % | 53.260 M 110.45 % | 25.308 M -0.63 % | 25.469 M -13.02 % | 29.280 M -37.58 % | 46.909 M 18 814.92 % | 248.000 K 1 553.33 % | 15.000 K -97.02 % | 503.000 K 1 522.58 % | 31.000 K -98.59 % | 2.194 M 314.74 % | 529.000 K -55.51 % | 1.189 M 139.72 % | 496.000 K -89.49 % | 4.720 M 5 727.16 % | 81.000 K -79.70 % | 399.000 K -43.88 % | 711.000 K -53.80 % | 1.539 M 95.06 % | 789.000 K 119.17 % | 360.000 K 51.26 % | 238.000 K 91.94 % | 124.000 K -97.27 % | 4.540 M 23.94 % | 3.663 M 1 768.88 % | 196.000 K -95.51 % | 4.367 M -39.72 % | 7.244 M 305.15 % | 1.788 M 112.35 % | 842.000 K 429.56 % | 159.000 K -96.08 % | 4.060 M 41.36 % | 2.872 M 557.21 % | 437.000 K 36.14 % | 321.000 K -60.07 % | 804.000 K -2.66 % | 826.000 K 1 276.67 % | 60.000 K -95.44 % | 1.317 M -62.61 % | 3.522 M -67.13 % | 10.716 M -51.29 % | 22.001 M -24.25 % | 29.045 M 6.75 % | 27.208 M 99.63 % | 13.629 M 113.89 % | 6.372 M -27.14 % | 8.746 M -51.95 % | 18.203 M 74.66 % | 10.422 M -12.79 % | 11.950 M -55.84 % | 27.061 M 28.04 % | 21.134 M 279.77 % | 5.565 M 4.37 % | 5.332 M -19.89 % | 6.656 M 76.50 % | 3.771 M -39.94 % | 6.279 M -9.89 % | 6.968 M -34.69 % | 10.669 M -77.69 % | 47.816 M 0.45 % | 47.602 M 812.09 % | 5.219 M -69.05 % | 16.865 M 327.72 % | 3.943 M -52.80 % | 8.353 M -22.72 % | 10.809 M 44.14 % | 7.499 M -68.47 % | 23.787 M 13.14 % | 21.024 M 253.64 % | 5.945 M -80.74 % | 30.870 M -1.31 % | 31.280 M -3.21 % | 32.316 M 39.68 % | 23.135 M 5.77 % | 21.872 M 817.83 % | 2.383 M -11.74 % | 2.700 M |
| Cash at end of period | 35.500 M 88.46 % | 18.837 M 13.92 % | 16.535 M -15.09 % | 19.473 M 35.18 % | 14.405 M 28.97 % | 11.169 M -9.25 % | 12.308 M -95.84 % | 296.215 M 18.84 % | 249.262 M 6.07 % | 234.997 M 41.20 % | 166.425 M -11.19 % | 187.390 M 25.07 % | 149.825 M 8.67 % | 137.871 M -2.44 % | 141.325 M 32.59 % | 106.588 M -14.98 % | 125.372 M 137.18 % | 52.860 M -0.75 % | 53.260 M 110.45 % | 25.308 M -0.63 % | 25.469 M -13.02 % | 29.280 M -37.58 % | 46.909 M 18 814.92 % | 248.000 K 1 553.33 % | 15.000 K -97.02 % | 503.000 K 1 522.58 % | 31.000 K -98.59 % | 2.194 M 314.74 % | 529.000 K -55.51 % | 1.189 M 139.72 % | 496.000 K -89.49 % | 4.720 M 5 727.16 % | 81.000 K -79.70 % | 399.000 K -43.88 % | 711.000 K -53.80 % | 1.539 M 95.06 % | 789.000 K 119.17 % | 360.000 K 51.26 % | 238.000 K 91.94 % | 124.000 K -97.27 % | 4.540 M 23.94 % | 3.663 M 1 768.88 % | 196.000 K -95.51 % | 4.367 M -39.72 % | 7.244 M 305.15 % | 1.788 M 112.35 % | 842.000 K 429.56 % | 159.000 K -96.08 % | 4.060 M 41.36 % | 2.872 M 557.21 % | 437.000 K 36.14 % | 321.000 K -60.07 % | 804.000 K -2.66 % | 826.000 K 1 276.67 % | 60.000 K -95.44 % | 1.317 M -62.61 % | 3.522 M -67.13 % | 10.716 M -51.29 % | 22.001 M -24.25 % | 29.045 M 6.75 % | 27.208 M 99.63 % | 13.629 M 113.89 % | 6.372 M -27.14 % | 8.746 M -51.95 % | 18.203 M 74.66 % | 10.422 M -12.79 % | 11.950 M -55.84 % | 27.061 M 28.04 % | 21.134 M 279.77 % | 5.565 M 4.37 % | 5.332 M -19.89 % | 6.656 M 76.50 % | 3.771 M -39.94 % | 6.279 M -9.89 % | 6.968 M -34.69 % | 10.669 M -77.69 % | 47.816 M 0.45 % | 47.602 M 812.09 % | 5.219 M -69.05 % | 16.865 M 327.72 % | 3.943 M -52.80 % | 8.353 M -22.72 % | 10.809 M 44.14 % | 7.499 M -68.47 % | 23.787 M 13.14 % | 21.024 M 253.64 % | 5.945 M -80.74 % | 30.870 M -1.31 % | 31.280 M -3.21 % | 32.316 M 39.68 % | 23.135 M 5.77 % | 21.872 M 811.33 % | 2.400 M |
| Operating cash flow | 177.850 M 4.16 % | 170.742 M 56.54 % | 109.073 M -33.79 % | 164.739 M -9.35 % | 181.721 M 38.96 % | 130.774 M 22.83 % | 106.468 M -34.15 % | 161.677 M 29.48 % | 124.863 M -27.46 % | 172.135 M 44.32 % | 119.270 M -7.51 % | 128.952 M -5.30 % | 136.169 M 21.64 % | 111.944 M 16.66 % | 95.961 M -16.49 % | 114.906 M -9.91 % | 127.546 M 61.11 % | 79.169 M 29.85 % | 60.971 M -13.13 % | 70.184 M -22.64 % | 90.728 M -6.43 % | 96.966 M 89.14 % | 51.267 M -21.82 % | 65.578 M -30.03 % | 93.724 M 12.68 % | 83.174 M 173.60 % | 30.400 M -56.15 % | 69.326 M -7.56 % | 74.992 M -2.12 % | 76.616 M 115.81 % | 35.502 M 17.91 % | 30.109 M -37.82 % | 48.420 M -12.27 % | 55.189 M 128.73 % | 24.128 M -14.19 % | 28.117 M -45.77 % | 51.845 M 4.72 % | 49.508 M 203.62 % | 16.306 M -43.14 % | 28.676 M -38.98 % | 46.993 M 14.94 % | 40.885 M 56.29 % | 26.160 M 157.66 % | 10.153 M -77.51 % | 45.142 M 5.58 % | 42.756 M 938.02 % | 4.119 M -87.80 % | 33.755 M -5.12 % | 35.575 M 42.51 % | 24.964 M 255.71 % | 7.018 M -69.82 % | 23.250 M -14.20 % | 27.099 M 3.13 % | 26.277 M 9.26 % | 24.049 M 2.08 % | 23.558 M -1.60 % | 23.942 M 104.46 % | 11.710 M 1 272.17 % | -999.000 K -125.89 % | 3.859 M -73.35 % | 14.478 M 96.71 % | 7.360 M 418.48 % | -2.311 M 60.70 % | -5.880 M -157.45 % | 10.235 M 276.01 % | 2.722 M -61.18 % | 7.012 M -45.41 % | 12.844 M -66.16 % | 37.955 M 18.98 % | 31.900 M 8 961.11 % | -360.000 K -102.30 % | 15.630 M 43.36 % | 10.903 M -31.55 % | 15.928 M 318.06 % | 3.810 M -73.69 % | 14.483 M -41.80 % | 24.887 M -33.61 % | 37.488 M 5 299.45 % | -721.000 K -102.05 % | 35.172 M 251.47 % | 10.007 M -41.54 % | 17.117 M -18.71 % | 21.057 M 84.05 % | 11.441 M -20.69 % | 14.426 M -48.51 % | 28.019 M 2 679.66 % | 1.008 M -94.15 % | 17.239 M 7.33 % | 16.061 M -27.82 % | 22.251 M 718.35 % | 2.719 M -91.81 % | 33.207 M 1 048.77 % | -3.500 M |
| Capital expenditure | -90.274 M 48.31 % | -174.651 M 13.92 % | -202.889 M -20.58 % | -168.255 M 12.99 % | -193.383 M 13.96 % | -224.755 M 50.84 % | -457.164 M -360.15 % | -99.351 M 12.47 % | -113.506 M -15.11 % | -98.607 M 23.21 % | -128.415 M -45.31 % | -88.372 M 27.98 % | -122.706 M -11.46 % | -110.092 M -137.99 % | -46.259 M 64.65 % | -130.862 M -139.31 % | -54.682 M 26.73 % | -74.634 M -191.90 % | -25.568 M 1.03 % | -25.835 M 54.23 % | -56.442 M -36.75 % | -41.274 M 61.64 % | -107.591 M -153.44 % | -42.452 M 46.11 % | -78.769 M 28.19 % | -109.693 M -93.32 % | -56.741 M 17.11 % | -68.455 M -86.81 % | -36.644 M 48.89 % | -71.692 M -52.92 % | -46.881 M -51.13 % | -31.020 M -9.43 % | -28.346 M 27.21 % | -38.942 M 55.94 % | -88.388 M -742.27 % | -10.494 M -55.91 % | -6.731 M 86.02 % | -48.145 M 10.83 % | -53.995 M -205.68 % | -17.664 M -42.81 % | -12.369 M 53.15 % | -26.402 M 12.18 % | -30.064 M -67.24 % | -17.977 M -41.60 % | -12.696 M 78.37 % | -58.698 M -600.54 % | -8.379 M 67.22 % | -25.559 M 10.97 % | -28.707 M 56.08 % | -65.367 M -872.00 % | -6.725 M -58.91 % | -4.232 M 59.49 % | -10.446 M 66.14 % | -30.847 M 24.01 % | -40.595 M -118.81 % | -18.553 M 40.94 % | -31.416 M -112.46 % | -14.787 M -142.17 % | -6.106 M -172.59 % | -2.240 M -120.69 % | -1.015 M -131.74 % | -438.000 K -259.02 % | -122.000 K 92.13 % | -1.550 M 16.80 % | -1.863 M 30.56 % | -2.683 M -18.40 % | -2.266 M 61.59 % | -5.900 M -355.95 % | -1.294 M 81.73 % | -7.084 M 47.64 % | -13.530 M 61.71 % | -35.338 M -13.46 % | -31.146 M -282.68 % | -8.139 M 60.99 % | -20.863 M 10.86 % | -23.406 M 14.89 % | -27.501 M -36.59 % | -20.134 M 9.28 % | -22.194 M -2.20 % | -21.716 M -16.64 % | -18.618 M -78.01 % | -10.459 M 37.76 % | -16.803 M 46.95 % | -31.676 M -89.54 % | -16.712 M -20.42 % | -13.878 M -186.32 % | -4.847 M 75.82 % | -20.047 M -12.94 % | -17.750 M -25.14 % | -14.184 M -297.65 % | -3.567 M 4.68 % | -3.742 M 79.33 % | -18.100 M |
| Free CashFlow | 87.576 M 2 340.37 % | -3.909 M 95.83 % | -93.816 M -2 568.26 % | -3.516 M 69.85 % | -11.662 M 87.59 % | -93.981 M 73.20 % | -350.696 M -662.68 % | 62.326 M 448.79 % | 11.357 M -84.55 % | 73.528 M 904.02 % | -9.145 M -122.54 % | 40.580 M 201.42 % | 13.463 M 626.94 % | 1.852 M -96.27 % | 49.702 M 411.49 % | -15.956 M -121.90 % | 72.864 M 1 506.70 % | 4.535 M -87.19 % | 35.403 M -20.17 % | 44.349 M 29.35 % | 34.286 M -38.44 % | 55.692 M 198.88 % | -56.324 M -343.55 % | 23.126 M 54.64 % | 14.955 M 156.39 % | -26.519 M -0.68 % | -26.341 M -3 124.23 % | 871.000 K -97.73 % | 38.348 M 678.80 % | 4.924 M 143.27 % | -11.379 M -1 149.07 % | -911.000 K -104.54 % | 20.074 M 23.56 % | 16.247 M 125.28 % | -64.260 M -464.64 % | 17.623 M -60.94 % | 45.114 M 3 209.90 % | 1.363 M 103.62 % | -37.689 M -442.25 % | 11.012 M -68.20 % | 34.624 M 139.07 % | 14.483 M 470.98 % | -3.904 M 50.10 % | -7.824 M -124.11 % | 32.446 M 303.53 % | -15.942 M -274.23 % | -4.260 M -151.98 % | 8.196 M 19.34 % | 6.868 M 117.00 % | -40.403 M -13 889.42 % | 293.000 K -98.46 % | 19.018 M 14.20 % | 16.653 M 464.40 % | -4.570 M 72.38 % | -16.546 M -430.59 % | 5.005 M 166.97 % | -7.474 M -142.90 % | -3.077 M 56.69 % | -7.105 M -538.85 % | 1.619 M -87.97 % | 13.463 M 94.50 % | 6.922 M 384.50 % | -2.433 M 67.25 % | -7.430 M -188.75 % | 8.372 M 21 366.67 % | 39.000 K -99.18 % | 4.746 M -31.65 % | 6.944 M -81.06 % | 36.661 M 47.73 % | 24.816 M 278.66 % | -13.890 M 29.52 % | -19.708 M 2.64 % | -20.243 M -359.89 % | 7.789 M 145.68 % | -17.053 M -91.11 % | -8.923 M -241.35 % | -2.614 M -115.06 % | 17.354 M 175.73 % | -22.915 M -270.30 % | 13.456 M 256.27 % | -8.611 M -229.33 % | 6.658 M 56.51 % | 4.254 M 121.02 % | -20.235 M -785.17 % | -2.286 M -116.17 % | 14.141 M 468.35 % | -3.839 M -36.72 % | -2.808 M -66.25 % | -1.689 M -120.94 % | 8.067 M 1 051.30 % | -848.000 K -102.88 % | 29.465 M 236.41 % | -21.600 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 |