Ratch Pathana Energy Public Company Limited SCG.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.591 B -28.87 % | 5.048 B -12.12 % | 5.744 B 36.10 % | 4.220 B 6.28 % | 3.971 B -8.08 % | 4.320 B 2.89 % | 4.199 B 4.27 % | 4.027 B 1.56 % | 3.965 B 1.40 % | 3.910 B -16.94 % | 4.708 B 3.85 % | 4.533 B 10.73 % | 4.094 B 16.65 % | 3.510 B 11.54 % | 3.146 B 3.29 % | 3.046 B -0.48 % | 3.061 B 8.83 % | 2.813 B -0.44 % | 2.825 B 17.27 % | 2.409 B 12.63 % | 2.139 B |
| Net income | -241.524 M -361.73 % | 92.279 M 140.27 % | -229.174 M -325.50 % | 101.631 M -4.26 % | 106.155 M -23.80 % | 139.310 M -35.22 % | 215.055 M -28.16 % | 299.350 M 81.85 % | 164.615 M 165.34 % | 62.040 M -71.84 % | 220.321 M -30.06 % | 314.997 M 16.33 % | 270.785 M 7.80 % | 251.203 M -0.46 % | 252.367 M -4.89 % | 265.356 M 1.62 % | 261.122 M -16.20 % | 311.602 M -15.33 % | 368.019 M 17.62 % | 312.900 M -2.91 % | 322.272 M |
| Income before tax | -327.015 M -350.62 % | 130.484 M 145.53 % | -286.613 M -406.59 % | 93.484 M -20.10 % | 117.005 M -25.38 % | 156.800 M -32.23 % | 231.378 M -37.97 % | 373.017 M 70.08 % | 219.319 M 122.65 % | 98.503 M -65.09 % | 282.141 M -21.76 % | 360.616 M 30.69 % | 275.938 M 6.56 % | 258.941 M -3.90 % | 269.442 M -4.47 % | 282.036 M -28.65 % | 395.303 M 17.57 % | 336.218 M -33.21 % | 503.396 M | 0.000 | 0.000 |
| Income before tax ratio | -0.09 -452.32 % | 0.03 151.80 % | -0.05 -325.27 % | 0.02 -24.83 % | 0.03 -18.82 % | 0.04 -34.14 % | 0.06 -40.51 % | 0.09 67.47 % | 0.06 119.58 % | 0.03 -57.97 % | 0.06 -24.66 % | 0.08 18.02 % | 0.07 -8.65 % | 0.07 -13.84 % | 0.09 -7.51 % | 0.09 -28.31 % | 0.13 8.03 % | 0.12 -32.92 % | 0.18 | 0.00 | 0.00 |
| EBITDA | 407.319 M -49.64 % | 808.735 M 105.36 % | 393.810 M -51.24 % | 807.689 M -6.33 % | 862.228 M 8.41 % | 795.349 M -12.30 % | 906.910 M -4.26 % | 947.251 M 25.58 % | 754.327 M 18.41 % | 637.046 M -23.25 % | 830.004 M -2.97 % | 855.377 M 17.23 % | 729.661 M 3.47 % | 705.165 M 7.92 % | 653.399 M -0.85 % | 659.029 M 1.87 % | 646.905 M -9.28 % | 713.088 M -2.88 % | 734.269 M 23.83 % | 592.967 M 6.05 % | 559.123 M |
| Net income ratio | -0.07 -467.95 % | 0.02 145.82 % | -0.04 -265.69 % | 0.02 -9.92 % | 0.03 -17.10 % | 0.03 -37.04 % | 0.05 -31.10 % | 0.07 79.06 % | 0.04 161.68 % | 0.02 -66.10 % | 0.05 -32.65 % | 0.07 5.05 % | 0.07 -7.59 % | 0.07 -10.76 % | 0.08 -7.92 % | 0.09 2.12 % | 0.09 -23.00 % | 0.11 -14.96 % | 0.13 0.30 % | 0.13 -13.80 % | 0.15 |
| Ratio EBITDA | 0.11 -29.20 % | 0.16 133.68 % | 0.07 -64.18 % | 0.19 -11.86 % | 0.22 17.93 % | 0.18 -14.76 % | 0.22 -8.18 % | 0.24 23.65 % | 0.19 16.78 % | 0.16 -7.59 % | 0.18 -6.56 % | 0.19 5.87 % | 0.18 -11.30 % | 0.20 -3.25 % | 0.21 -4.01 % | 0.22 2.37 % | 0.21 -16.64 % | 0.25 -2.46 % | 0.26 5.60 % | 0.25 -5.84 % | 0.26 |
| Gross profit ratio | 0.04 -16.57 % | 0.05 557.54 % | -0.01 -116.84 % | 0.06 -33.61 % | 0.09 -8.88 % | 0.10 -21.36 % | 0.13 -18.90 % | 0.16 11.23 % | 0.14 84.28 % | 0.08 -38.08 % | 0.13 -9.61 % | 0.14 -2.90 % | 0.14 -15.67 % | 0.17 -9.67 % | 0.19 9.18 % | 0.17 -1.20 % | 0.17 -17.90 % | 0.21 0.59 % | 0.21 5.85 % | 0.20 -11.55 % | 0.22 |
| Weighted average shs out dil | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 20.48 % | 965.864 M 1.14 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M -1.26 % | 967.200 M 2.43 % | 944.248 M 0.06 % | 943.638 M -0.48 % | 948.181 M 0.03 % | 947.859 M |
| Weighted average shs out | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 20.48 % | 965.864 M 1.14 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M -1.26 % | 967.200 M 2.43 % | 944.248 M 0.06 % | 943.638 M -0.48 % | 948.181 M 0.03 % | 947.859 M |
| EPS diluted | -0.21 -364.82 % | 0.08 139.65 % | -0.20 -281.82 % | 0.11 0.00 % | 0.11 -26.67 % | 0.15 -34.78 % | 0.23 -25.81 % | 0.31 82.35 % | 0.17 183.33 % | 0.06 -73.91 % | 0.23 -30.30 % | 0.33 17.86 % | 0.28 7.69 % | 0.26 -3.70 % | 0.27 -3.57 % | 0.28 3.70 % | 0.27 -18.18 % | 0.33 -15.38 % | 0.39 18.18 % | 0.33 -2.94 % | 0.34 |
| Earnings per share | -0.21 -364.82 % | 0.08 139.65 % | -0.20 -281.82 % | 0.11 0.00 % | 0.11 -26.67 % | 0.15 -34.78 % | 0.23 -25.81 % | 0.31 82.35 % | 0.17 183.33 % | 0.06 -73.91 % | 0.23 -30.30 % | 0.33 17.86 % | 0.28 7.69 % | 0.26 -3.70 % | 0.27 -3.57 % | 0.28 3.70 % | 0.27 -18.18 % | 0.33 -15.38 % | 0.39 18.18 % | 0.33 -2.94 % | 0.34 |
| Gross profit | 141.758 M -40.66 % | 238.878 M 502.10 % | -59.407 M -122.92 % | 259.192 M -29.44 % | 367.336 M -16.24 % | 438.557 M -19.08 % | 541.993 M -15.44 % | 640.974 M 12.97 % | 567.404 M 86.86 % | 303.658 M -48.57 % | 590.407 M -6.13 % | 628.939 M 7.52 % | 584.934 M -1.63 % | 594.616 M 0.76 % | 590.139 M 12.77 % | 523.307 M -1.68 % | 532.227 M -10.65 % | 595.633 M 0.15 % | 594.722 M 24.13 % | 479.107 M -0.38 % | 480.924 M |
| Income tax expense | -89.686 M -346.11 % | 36.442 M 163.44 % | -57.439 M -328.65 % | -13.400 M -6 549.99 % | -201.504 K -101.07 % | 18.810 M 189.97 % | 6.487 M -90.00 % | 64.883 M 8.47 % | 59.818 M 10.54 % | 54.114 M -22.43 % | 69.760 M 62.95 % | 42.811 M 561.50 % | 6.472 M -21.71 % | 8.267 M -53.79 % | 17.891 M 2.11 % | 17.522 M 34.69 % | 13.009 M -47.15 % | 24.616 M 3 660.18 % | 654.661 K -99.32 % | 96.197 M 5.24 % | 91.410 M |
| Cost of revenue | 3.449 B -28.28 % | 4.809 B -17.13 % | 5.803 B 46.50 % | 3.961 B 9.92 % | 3.604 B -7.15 % | 3.881 B 6.15 % | 3.657 B 8.00 % | 3.386 B -0.34 % | 3.398 B -5.80 % | 3.607 B -12.41 % | 4.117 B 5.46 % | 3.904 B 11.27 % | 3.509 B 20.38 % | 2.915 B 14.03 % | 2.556 B 1.32 % | 2.523 B -0.23 % | 2.529 B 14.06 % | 2.217 B -0.60 % | 2.230 B 15.56 % | 1.930 B 16.40 % | 1.658 B |
| General and administrative expenses | 399.061 M 11.20 % | 358.852 M 137.07 % | 151.367 M -17.00 % | 182.377 M 43.58 % | 127.019 M -11.11 % | 142.893 M -6.08 % | 152.143 M 9.11 % | 139.444 M -7.60 % | 150.915 M -9.85 % | 167.398 M 3.05 % | 162.449 M 9.15 % | 148.834 M 2.05 % | 145.848 M | 0.000 -100.00 % | 154.532 M 21.08 % | 127.625 M | 0.000 | 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 -100.00 % | 27.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -505.000 K 99.86 % | -373.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.389 M | 0.000 100.00 % | -171.454 M -2 583.41 % | -6.389 M 75.50 % | -26.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.544 M 65.40 % | 5.770 M |
| Operating expenses | 398.556 M 726.18 % | 48.241 M -68.13 % | 151.367 M -17.00 % | 182.377 M 43.58 % | 127.019 M -11.11 % | 142.893 M -6.08 % | 152.143 M 16.98 % | 130.055 M -13.82 % | 150.915 M 3 821.24 % | -4.055 M -102.60 % | 156.059 M 27.13 % | 122.752 M -29.34 % | 173.728 M -0.17 % | 174.025 M 12.61 % | 154.532 M 21.08 % | 127.625 M -6.79 % | 136.924 M 10.50 % | 123.917 M 35.68 % | 91.327 M 30.45 % | 70.010 M 4.12 % | 67.242 M |
| Cost and expenses | 3.848 B -20.79 % | 4.857 B -18.43 % | 5.955 B 43.71 % | 4.144 B 11.07 % | 3.731 B -7.30 % | 4.024 B 5.66 % | 3.809 B 8.33 % | 3.516 B -0.92 % | 3.548 B -1.50 % | 3.603 B -15.70 % | 4.273 B 6.12 % | 4.027 B 9.35 % | 3.683 B 19.22 % | 3.089 B 13.95 % | 2.711 B 2.27 % | 2.651 B -0.57 % | 2.666 B 13.87 % | 2.341 B 0.83 % | 2.322 B 16.08 % | 2.000 B 15.93 % | 1.725 B |
| 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 |
| Selling general and administrative expenses | 399.061 M 11.20 % | 358.852 M 137.07 % | 151.367 M -17.00 % | 182.377 M 43.58 % | 127.019 M -11.11 % | 142.893 M -6.08 % | 152.143 M 9.11 % | 139.444 M -7.60 % | 150.915 M -9.85 % | 167.398 M 3.05 % | 162.449 M 9.15 % | 148.834 M -14.33 % | 173.728 M -0.17 % | 174.025 M 12.61 % | 154.532 M 21.08 % | 127.625 M -6.79 % | 136.924 M 10.50 % | 123.917 M 35.68 % | 91.327 M 51.04 % | 60.466 M -1.64 % | 61.472 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M 424.54 % | 305.810 K -61.70 % | 798.372 K 88.74 % | 423.010 K 70.38 % | 248.273 K -14.34 % | 289.826 K -66.66 % | 869.404 K 78.43 % | 487.258 K -44.43 % | 876.864 K 22.92 % | 713.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 170.600 M 25.47 % | 135.969 M 26.38 % | 107.589 M -0.51 % | 108.144 M -16.12 % | 128.933 M -9.91 % | 143.116 M -14.95 % | 168.278 M 25.19 % | 134.420 M 7.37 % | 125.199 M -9.65 % | 138.570 M -9.13 % | 152.497 M 4.14 % | 146.441 M 7.87 % | 135.756 M -10.31 % | 151.365 M 21.51 % | 124.575 M 9.62 % | 113.645 M -6.21 % | 121.172 M -10.57 % | 135.498 M 0.58 % | 134.722 M 40.05 % | 96.197 M 5.24 % | 91.410 M |
| Depreciation and amortization | 563.734 M 3.96 % | 542.282 M -5.66 % | 574.814 M -4.86 % | 604.175 M -1.66 % | 614.376 M 23.96 % | 495.623 M -1.98 % | 505.644 M 14.97 % | 439.815 M 7.32 % | 409.809 M 2.46 % | 399.973 M 1.09 % | 395.656 M 13.31 % | 349.190 M 9.82 % | 317.967 M 7.84 % | 294.859 M 13.68 % | 259.382 M -1.51 % | 263.347 M 4.67 % | 251.602 M 4.24 % | 241.371 M 4.55 % | 230.873 M 25.56 % | 183.870 M 26.42 % | 145.440 M |
| Operating income | -161.867 M -163.88 % | 253.392 M 233.58 % | -189.695 M -317.35 % | 87.275 M -64.79 % | 247.853 M -18.11 % | 302.666 M -22.36 % | 389.850 M -23.17 % | 507.437 M 21.84 % | 416.490 M 322.82 % | 98.503 M -65.09 % | 282.141 M -21.76 % | 360.616 M -12.41 % | 411.694 M -2.12 % | 420.592 M 6.74 % | 394.017 M -0.42 % | 395.681 M 0.10 % | 395.303 M -16.20 % | 471.716 M -6.29 % | 503.396 M 23.05 % | 409.097 M -1.11 % | 413.682 M |
| Operating income ratio | -0.05 -189.80 % | 0.05 252.00 % | -0.03 -259.70 % | 0.02 -66.87 % | 0.06 -10.91 % | 0.07 -24.54 % | 0.09 -26.32 % | 0.13 19.96 % | 0.11 316.99 % | 0.03 -57.97 % | 0.06 -24.66 % | 0.08 -20.90 % | 0.10 -16.09 % | 0.12 -4.30 % | 0.13 -3.59 % | 0.13 0.58 % | 0.13 -23.00 % | 0.17 -5.88 % | 0.18 4.93 % | 0.17 -12.20 % | 0.19 |
| Total other income expenses net | -165.148 M -34.37 % | -122.908 M -16.38 % | -105.609 M 4.02 % | -110.030 M 15.91 % | -130.848 M 8.45 % | -142.926 M 14.60 % | -167.369 M -21.37 % | -137.902 M -10.15 % | -125.199 M -215.32 % | -39.705 M 73.91 % | -152.207 M -4.56 % | -145.571 M -7.23 % | -135.756 M 16.02 % | -161.651 M -9.79 % | -147.239 M -29.56 % | -113.645 M 6.21 % | -121.172 M 10.57 % | -135.498 M -0.58 % | -134.722 M -40.05 % | -96.197 M -5.24 % | -91.410 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.209 B 1.07 % | 4.165 B 43.27 % | 2.907 B 54.30 % | 1.884 B -44.53 % | 3.396 B -4.04 % | 3.539 B -2.84 % | 3.642 B -5.01 % | 3.834 B 0.05 % | 3.832 B 16.39 % | 3.293 B -2.29 % | 3.370 B 10.15 % | 3.060 B -1.13 % | 3.094 B 5.80 % | 2.925 B 551.79 % | 448.732 M 1 134.55 % | 36.348 M -98.57 % | 2.539 B 7 218.42 % | -35.671 M -101.37 % | 2.612 B -13.64 % | 3.024 B 21.68 % | 2.485 B |
| Total investments | 135.130 M -6.03 % | 143.808 M 13.29 % | 126.943 M 2.34 % | 124.037 M -0.70 % | 124.912 M 8.02 % | 115.636 M 13.29 % | 102.072 M 889.09 % | 10.320 M 9.01 % | 9.467 M -2.14 % | 9.674 M -3.84 % | 10.061 M 2.18 % | 9.846 M -6.14 % | 10.490 M -10.68 % | 11.744 M 39.16 % | 8.439 M 2.49 % | 8.234 M -16.27 % | 9.834 M 1 644.91 % | 563.585 K -99.50 % | 112.153 M -41.07 % | 190.314 M | 0.000 |
| Total debt | 4.643 B -9.49 % | 5.130 B 28.61 % | 3.989 B 39.30 % | 2.863 B -18.45 % | 3.511 B -4.47 % | 3.675 B -1.14 % | 3.718 B -4.97 % | 3.912 B -2.75 % | 4.023 B 18.12 % | 3.406 B -0.96 % | 3.439 B 10.09 % | 3.123 B -2.61 % | 3.207 B 6.24 % | 3.019 B 460.76 % | 538.333 M 316.08 % | 129.383 M -95.01 % | 2.591 B 940.58 % | 249.000 M -91.48 % | 2.922 B -7.97 % | 3.175 B 19.46 % | 2.658 B |
| Accumulated other comprehensive income loss | 111.820 M -0.33 % | 112.191 M 5.80 % | 106.040 M 1.08 % | 104.910 M 2.16 % | 102.690 M 2.12 % | 100.560 M 1.95 % | 98.640 M 2.56 % | 96.180 M 0.71 % | 95.500 M 1.26 % | 94.308 M 10 816.82 % | -880.000 K 16.03 % | -1.048 M | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 820.466 M -26.78 % | 1.121 B 2.63 % | 1.092 B -21.83 % | 1.397 B 3.04 % | 1.356 B 3.49 % | 1.310 B -0.40 % | 1.315 B -2.48 % | 1.348 B 24.02 % | 1.087 B -2.48 % | 1.115 B -8.97 % | 1.225 B 2.45 % | 1.195 B 13.60 % | 1.052 B 13.72 % | 925.375 M 10.51 % | 837.396 M 12.04 % | 747.378 M 19.53 % | 625.273 M -3.90 % | 650.629 M 4.01 % | 625.527 M 39.47 % | 448.508 M 12.62 % | 398.233 M |
| Common stock | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 21.85 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M |
| Total equity | 3.437 B -7.95 % | 3.734 B 1.10 % | 3.693 B -7.20 % | 3.980 B 45.33 % | 2.739 B 0.58 % | 2.723 B 1.36 % | 2.686 B 2.70 % | 2.616 B 6.97 % | 2.445 B 2.63 % | 2.383 B -5.09 % | 2.510 B 0.87 % | 2.489 B 6.20 % | 2.343 B 6.60 % | 2.198 B 5.59 % | 2.082 B 4.75 % | 1.988 B 6.46 % | 1.867 B -1.28 % | 1.891 B 1.35 % | 1.866 B 10.48 % | 1.689 B 3.07 % | 1.639 B |
| Other non current liabilities | 45.481 M 10.62 % | 41.113 M -7.40 % | 44.400 M 19.27 % | 37.225 M 11.35 % | 33.430 M 12.37 % | 29.749 M 14.85 % | 25.901 M 78.47 % | 14.513 M -70.06 % | 48.469 M 256.80 % | 13.584 M 20.07 % | 11.314 M 24.74 % | 9.070 M 33.40 % | 6.799 M 59.33 % | 4.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.003 B -6.30 % | 3.205 B -5.68 % | 3.398 B 204.86 % | 1.115 B -29.08 % | 1.572 B -21.50 % | 2.002 B -22.08 % | 2.569 B -13.86 % | 2.983 B -12.14 % | 3.395 B 74.09 % | 1.950 B -1.43 % | 1.978 B -26.06 % | 2.676 B -8.54 % | 2.925 B 6.21 % | 2.754 B 13.41 % | 2.429 B -3.89 % | 2.527 B 0.40 % | 2.517 B 4.53 % | 2.408 B -9.37 % | 2.657 B -7.89 % | 2.885 B 26.56 % | 2.279 B |
| Total non current liabilities | 3.049 B -6.09 % | 3.246 B -5.70 % | 3.442 B 198.86 % | 1.152 B -28.24 % | 1.605 B -21.00 % | 2.032 B -21.71 % | 2.595 B -13.42 % | 2.997 B -12.96 % | 3.443 B 75.36 % | 1.964 B -1.31 % | 1.990 B -25.89 % | 2.685 B -8.44 % | 2.932 B 6.29 % | 2.759 B 13.58 % | 2.429 B -3.89 % | 2.527 B 0.40 % | 2.517 B 4.53 % | 2.408 B -9.37 % | 2.657 B -7.89 % | 2.885 B 26.56 % | 2.279 B |
| Other current liabilities | 16.201 M 92.87 % | 8.400 M -65.82 % | 24.579 M -68.46 % | 77.936 M -51.72 % | 161.420 M -5.71 % | 171.196 M 13.26 % | 151.160 M -25.08 % | 201.766 M 93.40 % | 104.328 M -3.00 % | 107.553 M -15.91 % | 127.903 M 0.05 % | 127.837 M -48.66 % | 248.982 M 17.27 % | 212.308 M 48.18 % | 143.274 M 573.04 % | -30.288 M -229.23 % | 23.436 M -69.71 % | 77.378 M -7.87 % | 83.987 M 116.70 % | 38.757 M 70.31 % | 22.757 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 130.207 M 112.96 % | 61.141 M -10.53 % | 68.338 M 39.19 % | 49.097 M 138.93 % | 20.549 M -16.87 % | 24.719 M -21.20 % | 31.369 M 20.16 % | 26.105 M 29.98 % | 20.084 M | 0.000 | 0.000 -100.00 % | 163.452 M 1 114.99 % | 13.453 M 43.59 % | 9.369 M -45.58 % | 17.218 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.640 B -14.79 % | 1.924 B 225.90 % | 590.504 M -66.68 % | 1.772 B -11.36 % | 1.999 B 19.50 % | 1.673 B 45.68 % | 1.149 B 23.58 % | 929.381 M 48.02 % | 627.878 M -56.86 % | 1.456 B -0.33 % | 1.460 B 241.36 % | 427.789 M 51.87 % | 281.683 M 6.56 % | 264.333 M -50.90 % | 538.333 M 316.08 % | 129.383 M 74.97 % | 73.944 M -70.30 % | 249.000 M -6.09 % | 265.154 M -8.76 % | 290.611 M -23.25 % | 378.662 M |
| Total current liabilities | 1.945 B -34.32 % | 2.961 B 113.73 % | 1.385 B -43.69 % | 2.460 B 7.80 % | 2.282 B 14.62 % | 1.991 B 17.07 % | 1.701 B 9.97 % | 1.546 B 64.14 % | 942.144 M -48.05 % | 1.814 B -2.99 % | 1.870 B 71.96 % | 1.087 B 18.89 % | 914.487 M 48.56 % | 615.553 M -38.05 % | 993.667 M 170.56 % | 367.259 M 15.39 % | 318.272 M -48.65 % | 619.817 M -3.07 % | 639.470 M 30.61 % | 489.620 M -8.10 % | 532.782 M |
| Total liabilities | 4.993 B -19.55 % | 6.207 B 28.57 % | 4.828 B 33.66 % | 3.612 B -7.08 % | 3.887 B -3.37 % | 4.023 B -6.36 % | 4.296 B -5.46 % | 4.544 B 3.60 % | 4.386 B 16.11 % | 3.777 B -2.13 % | 3.859 B 2.32 % | 3.772 B -1.94 % | 3.847 B 14.00 % | 3.374 B -1.41 % | 3.422 B 18.24 % | 2.894 B 2.08 % | 2.835 B -6.36 % | 3.028 B -8.15 % | 3.297 B -2.31 % | 3.374 B 19.99 % | 2.812 B |
| Other non current assets | 54.604 M 25.99 % | 43.340 M 230.78 % | 13.102 M -35.25 % | 20.237 M -4.09 % | 21.099 M -15.69 % | 25.024 M -38.72 % | 40.837 M -20.81 % | 51.567 M -0.03 % | 51.582 M -25.81 % | 69.526 M -18.54 % | 85.347 M -14.92 % | 100.310 M 11.17 % | 90.235 M 18.11 % | 76.399 M 26 173.97 % | 290.779 K -99.38 % | 47.206 M 76.87 % | 26.689 M 4.48 % | 25.544 M 2 785.75 % | 885.165 K -51.75 % | 1.834 M 689.00 % | 232.500 K |
| Long term investments | 134.843 M -6.05 % | 143.526 M 13.31 % | 126.665 M 2.35 % | 123.759 M -0.70 % | 124.635 M 8.04 % | 115.360 M 13.32 % | 101.800 M 912.94 % | 10.050 M 9.24 % | 9.200 M -2.23 % | 9.410 M -3.98 % | 9.800 M 2.19 % | 9.590 M -6.35 % | 10.240 M -10.96 % | 11.500 M 40.24 % | 8.200 M 2.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 137.933 M -5.74 % | 146.332 M -1.38 % | 148.384 M 867.53 % | 15.336 M 139.87 % | 6.394 M -18.52 % | 7.847 M -20.17 % | 9.829 M -16.25 % | 11.736 M -16.33 % | 14.028 M -18.18 % | 17.145 M -7.08 % | 18.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 137.933 M -5.74 % | 146.332 M -1.38 % | 148.384 M 867.53 % | 15.336 M 139.87 % | 6.394 M -18.52 % | 7.847 M -20.17 % | 9.829 M -16.25 % | 11.736 M -16.33 % | 14.028 M -18.18 % | 17.145 M -7.08 % | 18.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.640 B -7.11 % | 7.149 B 23.57 % | 5.785 B 7.02 % | 5.406 B -1.80 % | 5.505 B -1.25 % | 5.575 B -4.64 % | 5.846 B -4.88 % | 6.146 B 6.87 % | 5.751 B 13.93 % | 5.048 B -2.83 % | 5.195 B 1.95 % | 5.095 B -3.19 % | 5.263 B 11.28 % | 4.729 B -0.89 % | 4.772 B 14.62 % | 4.163 B 3.87 % | 4.008 B -2.00 % | 4.090 B -2.99 % | 4.215 B 0.03 % | 4.214 B 8.82 % | 3.873 B |
| Total non current assets | 7.130 B -5.57 % | 7.550 B 22.20 % | 6.179 B 10.04 % | 5.615 B -1.34 % | 5.691 B -0.98 % | 5.747 B -4.55 % | 6.021 B -3.52 % | 6.241 B 6.71 % | 5.848 B 13.25 % | 5.164 B -3.05 % | 5.326 B 2.02 % | 5.221 B -2.90 % | 5.377 B 11.37 % | 4.828 B 1.00 % | 4.780 B 13.32 % | 4.218 B 4.56 % | 4.035 B -1.95 % | 4.115 B -2.40 % | 4.216 B 0.01 % | 4.216 B 8.86 % | 3.873 B |
| Other current assets | 237.300 M -5.28 % | 250.533 M 69.29 % | 147.994 M 27.30 % | 116.252 M 106.27 % | 56.359 M 12.41 % | 50.139 M 28.64 % | 38.975 M 1.44 % | 38.422 M -32.97 % | 57.319 M 26.55 % | 45.292 M -27.71 % | 62.656 M 7.39 % | 58.342 M -18.65 % | 71.721 M 27.82 % | 56.109 M 141.74 % | 23.211 M 5.59 % | 21.983 M -9.20 % | 24.210 M 93.83 % | 12.490 M -58.41 % | 30.034 M -0.53 % | 30.193 M 45.65 % | 20.730 M |
| Short term investments | 287.603 K 1.96 % | 282.068 K 1.33 % | 278.361 K 0.35 % | 277.396 K 0.20 % | 276.845 K 0.44 % | 275.639 K 1.22 % | 272.324 K 0.92 % | 269.844 K 0.99 % | 267.198 K 1.03 % | 264.470 K 1.40 % | 260.824 K 2.00 % | 255.700 K 2.33 % | 249.885 K 2.48 % | 243.838 K 2.08 % | 238.871 K 2.06 % | 234.046 K -97.62 % | 9.834 M 1 644.91 % | 563.585 K -99.50 % | 112.153 M -41.07 % | 190.314 M | 0.000 |
| cash and cash equivalents | 433.912 M -55.03 % | 964.990 M -10.80 % | 1.082 B 10.43 % | 979.599 M 753.24 % | 114.809 M -15.65 % | 136.119 M 80.78 % | 75.296 M -3.07 % | 77.680 M -59.18 % | 190.316 M 68.77 % | 112.768 M 64.10 % | 68.720 M 7.55 % | 63.899 M -43.26 % | 112.614 M 19.84 % | 93.968 M 4.87 % | 89.601 M -3.69 % | 93.035 M 79.38 % | 51.865 M -81.78 % | 284.671 M -8.38 % | 310.704 M 105.24 % | 151.385 M -12.39 % | 172.788 M |
| Cash and short term investments | 434.200 M -55.02 % | 965.272 M -10.80 % | 1.082 B 10.43 % | 979.876 M 751.43 % | 115.086 M -15.62 % | 136.394 M 80.49 % | 75.568 M -3.06 % | 77.950 M -59.10 % | 190.584 M 68.61 % | 113.033 M 63.86 % | 68.981 M 7.52 % | 64.155 M -43.16 % | 112.864 M 19.80 % | 94.212 M 4.87 % | 89.840 M -3.68 % | 93.269 M 51.17 % | 61.699 M -78.37 % | 285.234 M -32.55 % | 422.856 M 23.75 % | 341.699 M 97.76 % | 172.788 M |
| Total current assets | 1.301 B -45.60 % | 2.391 B 2.07 % | 2.342 B 18.47 % | 1.977 B 111.56 % | 934.462 M -6.36 % | 997.891 M 3.90 % | 960.414 M 4.59 % | 918.236 M -6.53 % | 982.422 M -1.34 % | 995.781 M -4.56 % | 1.043 B 0.35 % | 1.040 B 27.88 % | 813.052 M 9.20 % | 744.576 M 2.82 % | 724.164 M 9.14 % | 663.504 M -0.62 % | 667.637 M -16.95 % | 803.869 M -15.04 % | 946.160 M 11.65 % | 847.442 M 46.62 % | 577.968 M |
| Inventory | 244.393 M -1.95 % | 249.245 M 3.92 % | 239.851 M -9.62 % | 265.385 M 13.73 % | 233.339 M -2.45 % | 239.194 M -5.29 % | 252.567 M 3.61 % | 243.775 M 23.20 % | 197.866 M -25.14 % | 264.301 M -5.48 % | 279.610 M -0.94 % | 282.272 M 45.46 % | 194.057 M 1.28 % | 191.600 M -1.16 % | 193.843 M 39.48 % | 138.977 M 0.98 % | 137.622 M 2 132.78 % | 6.164 M -95.10 % | 125.699 M 3.38 % | 121.594 M 43.39 % | 84.802 M |
| Net receivables | 384.625 M -58.45 % | 925.734 M 5.82 % | 874.818 M 42.14 % | 615.466 M 16.20 % | 529.677 M -7.43 % | 572.164 M -3.56 % | 593.304 M 6.31 % | 558.089 M 4.15 % | 535.841 M -6.51 % | 573.155 M -9.33 % | 632.164 M -0.44 % | 634.981 M 46.17 % | 434.410 M 7.89 % | 402.654 M -3.50 % | 417.271 M 1.95 % | 409.275 M -7.84 % | 444.106 M 18.61 % | 374.428 M 1.87 % | 367.570 M 3.85 % | 353.956 M 18.12 % | 299.648 M |
| Tax assets | 162.381 M 137.93 % | 68.247 M -35.15 % | 105.237 M 112.48 % | 49.529 M 44.67 % | 34.235 M 39.98 % | 24.457 M 6.54 % | 22.956 M 6.79 % | 21.497 M -5.36 % | 22.715 M 12.32 % | 20.223 M 12.34 % | 18.002 M 13.06 % | 15.922 M 16.33 % | 13.686 M 25.24 % | 10.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 618.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 288.766 M -71.91 % | 1.028 B 33.47 % | 770.166 M 26.27 % | 609.926 M 403.38 % | 121.167 M -17.01 % | 146.000 M -63.58 % | 400.916 M 13.38 % | 353.602 M 120.31 % | 160.500 M -14.51 % | 187.740 M -18.07 % | 229.156 M -51.38 % | 471.331 M 22.80 % | 383.822 M 176.31 % | 138.911 M -55.49 % | 312.060 M 18.94 % | 262.357 M 18.77 % | 220.892 M -22.51 % | 285.073 M -1.81 % | 290.329 M 81.17 % | 160.252 M 21.99 % | 131.363 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.500 K | 0.000 -100.00 % | 20.549 M -16.87 % | 24.719 M -21.20 % | 31.369 M 20.16 % | 26.105 M 29.98 % | 20.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.807 M | 0.000 -100.00 % | 8.366 M | 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 |
| Minority interest | 82.314 M 4.10 % | 79.068 M -0.94 % | 79.823 M 2.24 % | 78.076 M -0.57 % | 78.523 M 8.72 % | 72.223 M 12.93 % | 63.955 M 8.17 % | 59.124 M 7.32 % | 55.090 M 93.69 % | 28.443 M -38.29 % | 46.093 M -14.69 % | 54.033 M 5.48 % | 51.224 M 59.25 % | 32.166 M 603.78 % | 4.571 M 1 081.74 % | 386.763 K -68.50 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.814 M -12.17 % | 48.747 M -47.02 % | 92.002 M -29.17 % | 129.896 M -18.22 % | 158.834 M 6 668.72 % | 2.347 M -15.51 % | 2.777 M -12.49 % | 3.174 M | 0.000 | 0.000 | 0.000 100.00 % | -20.084 M | 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 -100.00 % | 880.000 K -16.03 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.259 B 0.03 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 340.83 % | 285.447 M 0.00 % | 285.447 M -31.36 % | 415.888 M 0.43 % | 414.108 M 0.33 % | 412.748 M 8.35 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.14 % | 380.419 M 33.27 % | 285.447 M -25.07 % | 380.947 M 33.46 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M |
| Deferred tax liabilities 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 |
| 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 |
| Total assets | 8.430 B -15.20 % | 9.941 B 16.67 % | 8.521 B 12.24 % | 7.592 B 14.58 % | 6.626 B -1.77 % | 6.745 B -3.39 % | 6.982 B -2.48 % | 7.159 B 4.81 % | 6.831 B 10.89 % | 6.160 B -3.30 % | 6.370 B 1.74 % | 6.261 B 1.14 % | 6.190 B 11.08 % | 5.573 B 1.24 % | 5.504 B 12.75 % | 4.882 B 3.82 % | 4.702 B -4.40 % | 4.919 B -4.72 % | 5.163 B 1.96 % | 5.063 B 13.76 % | 4.451 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -89.686 M -346.11 % | 36.442 M 163.44 % | -57.439 M -328.65 % | -13.400 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -84.034 M -22.14 % | -68.801 M -4 304.31 % | 1.636 M 102.94 % | -55.749 M -596.55 % | 11.227 M 104.92 % | -228.088 M -1 200.56 % | -17.538 M -110.25 % | 171.087 M 149.62 % | 68.539 M 1 457.56 % | -5.049 M 98.11 % | -267.631 M -2.84 % | -260.234 M -218.35 % | 219.882 M 249.96 % | -146.632 M -229.86 % | 112.918 M 50.79 % | 74.885 M 136.87 % | -203.085 M -373.38 % | 74.287 M -63.05 % | 201.054 M 150.36 % | -399.206 M -355.48 % | 156.255 M |
| Accounts receivables | 528.162 M 100.89 % | 262.910 M 195.42 % | -275.518 M -221.16 % | -85.789 M -301.92 % | 42.487 M 100.98 % | 21.140 M 160.03 % | -35.215 M -58.29 % | -22.248 M -159.62 % | 37.314 M -36.77 % | 59.009 M 1 994.51 % | 2.817 M 101.48 % | -189.872 M -451.06 % | -34.455 M | 0.000 -100.00 % | 11.129 M -63.26 % | 30.293 M 151.53 % | -58.789 M -4 040.99 % | -1.420 M 55.06 % | -3.159 M 92.34 % | -41.248 M -294.01 % | -10.469 M |
| Inventory | -14.008 M 43.10 % | -24.619 M -228.54 % | 19.152 M 149.50 % | -38.694 M -28 053.07 % | -137.442 K -304.12 % | 67.335 K 100.47 % | -14.371 M 70.91 % | -49.405 M -158.24 % | 84.826 M 1 387.65 % | 5.702 M 157.45 % | -9.925 M 88.75 % | -88.215 M -401.84 % | -17.578 M 45.22 % | -32.089 M 41.51 % | -54.866 M -3 951.43 % | -1.354 M 77.07 % | -5.906 M | 0.000 | 0.000 100.00 % | -36.792 M -212.89 % | -11.759 M |
| Accounts payables | -600.105 M -493.63 % | 152.454 M -45.36 % | 279.035 M 133.67 % | 119.413 M 369.81 % | -44.258 M 80.08 % | -222.147 M -1 983.29 % | 11.796 M -94.76 % | 224.927 M 554.52 % | -49.487 M 14.97 % | -58.196 M | 0.000 | 0.000 -100.00 % | 246.395 M | 0.000 -100.00 % | 3.221 M 112.07 % | -26.682 M 77.03 % | -116.162 M | 0.000 | 0.000 -100.00 % | 34.106 M 237.12 % | -24.873 M |
| Other working capital | 1.917 M 100.42 % | -459.546 M -2 084.86 % | -21.033 M 58.50 % | -50.679 M -485.82 % | 13.135 M 148.38 % | -27.148 M -757.34 % | -3.167 M -101.44 % | 220.492 M 1 453.79 % | -16.287 M -51.50 % | -10.751 M 95.83 % | -257.706 M -49.81 % | -172.019 M -774.03 % | 25.521 M 122.28 % | -114.543 M -174.65 % | 153.433 M 111.26 % | 72.628 M 426.75 % | -22.228 M -129.36 % | 75.706 M -62.93 % | 204.213 M 157.48 % | -355.273 M -274.71 % | 203.355 M |
| Other non cash items | 359.639 M 24.49 % | 288.885 M 100.59 % | 144.017 M 531.06 % | 22.821 M 435.28 % | -6.807 M 31.00 % | -9.864 M -5.32 % | -9.366 M 88.97 % | -84.929 M -93 083.13 % | -91.142 K -100.14 % | 65.522 M 252.71 % | -42.905 M -238.71 % | -12.667 M -24.48 % | -10.176 M -189.92 % | 11.316 M -79.07 % | 54.069 M 396.66 % | -18.226 M -47.45 % | -12.361 M -1 010 603.35 % | -1.223 K 99.96 % | -2.765 M -112.18 % | 22.698 M 5.12 % | 21.593 M |
| Net cash provided by operating activities | 512.324 M -42.62 % | 892.850 M 105.80 % | 433.854 M -34.73 % | 664.730 M -4.23 % | 694.124 M 62.80 % | 426.368 M -39.96 % | 710.118 M -21.11 % | 900.122 M 26.87 % | 709.497 M 26.93 % | 558.950 M 52.19 % | 367.262 M -15.94 % | 436.905 M -45.28 % | 798.458 M 94.39 % | 410.746 M -40.97 % | 695.811 M 15.57 % | 602.043 M 102.52 % | 297.278 M -52.61 % | 627.259 M -21.32 % | 797.182 M 562.88 % | 120.261 M -81.37 % | 645.560 M |
| Investments in property plant and equipment | -491.568 M 75.32 % | -1.992 B -47.53 % | -1.350 B -384.07 % | -278.935 M 8.91 % | -306.205 M -27.27 % | -240.604 M -16.44 % | -206.626 M 74.26 % | -802.676 M 32.65 % | -1.192 B -260.07 % | -331.013 M 33.61 % | -498.615 M -119.66 % | -226.994 M 73.13 % | -844.898 M -177.98 % | -303.939 M 65.34 % | -877.011 M -109.50 % | -418.628 M -146.17 % | -170.054 M -47.26 % | -115.475 M 50.29 % | -232.281 M 58.20 % | -555.638 M 44.56 % | -1.002 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 49.670 M 197.57 % | 16.692 M 222.28 % | -13.650 M 0.17 % | -13.673 M 84.96 % | -90.930 M -2 540.03 % | 3.727 M 5 275.83 % | -72.000 K -100.46 % | 15.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -51.175 K | 0.000 | 0.000 | 0.000 100.00 % | -13.650 M 0.00 % | -13.650 M 84.99 % | -90.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.202 K 94.72 % | -14.551 M 43.07 % | -25.560 M | 0.000 | 0.000 100.00 % | -23.639 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.650 M 0.00 % | 13.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.619 M | 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 | 177.133 M 354.59 % | 38.965 M 1 893.27 % | 1.955 M 1 203.23 % | 150.000 K -98.77 % | 12.240 M -74.18 % | 47.414 M 165.31 % | -72.599 M -271.86 % | 42.244 M 10.33 % | 38.288 M 146.72 % | 15.519 M 29.89 % | 11.948 M 477.87 % | -3.162 M -717.00 % | 512.457 K -87.85 % | 4.219 M 523.42 % | 676.790 K 103.56 % | -18.994 M -297.45 % | -4.779 M -21 274.27 % | 22.570 K 23.47 % | 18.280 K -97.39 % | 699.065 K -99.86 % | 497.845 M |
| Net cash used for investing activites | -314.487 M 83.90 % | -1.953 B -50.39 % | -1.299 B -395.48 % | -262.094 M 14.80 % | -307.615 M -48.70 % | -206.864 M 44.11 % | -370.155 M 51.32 % | -760.432 M 34.09 % | -1.154 B -272.30 % | -309.876 M 36.33 % | -486.667 M -111.45 % | -230.156 M 72.77 % | -845.154 M -168.93 % | -314.271 M 65.15 % | -901.895 M -106.09 % | -437.623 M -150.31 % | -174.833 M -25.70 % | -139.092 M 40.11 % | -232.263 M 58.15 % | -554.939 M -10.01 % | -504.459 M |
| Debt repayment | -498.514 M -143.77 % | 1.139 B 1.64 % | 1.121 B 276.92 % | -633.378 M -83.69 % | -344.814 M -710.97 % | -42.519 M 92.81 % | -591.348 M -101.22 % | -293.878 M -147.61 % | 617.210 M 275.23 % | -352.223 M -211.74 % | 315.227 M 257.17 % | -200.563 M -206.53 % | 188.267 M 264.39 % | 51.667 M -85.65 % | 360.000 M 1 700.00 % | 20.000 M 128.57 % | -70.000 M 69.26 % | -227.700 M -6.10 % | -214.600 M -131.75 % | 675.900 M 615.95 % | -131.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.125 M 462.50 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -58.184 M 0.00 % | -58.184 M 18.03 % | -70.985 M -21.86 % | -58.254 M 0.00 % | -58.254 M 49.17 % | -114.600 M 20.00 % | -143.250 M -7.14 % | -133.699 M -40.00 % | -95.500 M 44.44 % | -171.900 M 10.00 % | -191.000 M -11.11 % | -171.900 M -20.00 % | -143.250 M 16.67 % | -171.900 M -5.88 % | -162.350 M -13.33 % | -143.250 M 50.00 % | -286.500 M 0.00 % | -286.500 M -50.00 % | -191.000 M 27.27 % | -262.625 M 8.33 % | -286.500 M |
| Other financing activites | -172.218 M -25.36 % | -137.377 M -66.28 % | -82.617 M 46.48 % | -154.361 M -3 149.71 % | -4.750 M -203.90 % | -1.563 M -100.40 % | 392.250 M 123.82 % | 175.250 M | 0.000 -100.00 % | 319.097 M | 0.000 -100.00 % | 117.000 M 475.65 % | 20.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -728.916 M -177.26 % | 943.398 M -2.44 % | 966.988 M 109.24 % | 462.152 M 213.32 % | -407.818 M -157.00 % | -158.682 M 53.65 % | -342.348 M -35.68 % | -252.327 M -148.37 % | 521.710 M 354.46 % | -205.026 M -265.04 % | 124.227 M 148.63 % | -255.463 M -490.97 % | 65.342 M 170.94 % | -92.108 M -145.45 % | 202.650 M 264.42 % | -123.250 M 65.31 % | -355.250 M 30.91 % | -514.200 M -26.78 % | -405.600 M -198.14 % | 413.275 M 198.99 % | -417.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -531.079 M -354.61 % | -116.820 M -214.29 % | 102.211 M -88.18 % | 864.789 M 4 158.29 % | -21.309 M -135.03 % | 60.823 M 2 650.36 % | -2.385 M 97.88 % | -112.636 M -245.25 % | 77.548 M 76.05 % | 44.048 M 813.61 % | 4.821 M 109.90 % | -48.715 M -361.26 % | 18.646 M 327.01 % | 4.367 M 227.16 % | -3.434 M -108.34 % | 41.170 M 117.68 % | -232.806 M -794.26 % | -26.033 M -116.34 % | 159.319 M 844.39 % | -21.403 M 92.26 % | -276.398 M |
| Cash at beginning of period | 964.990 M -10.80 % | 1.082 B 10.43 % | 979.599 M 753.24 % | 114.809 M -15.65 % | 136.119 M 80.78 % | 75.296 M -3.07 % | 77.680 M -59.18 % | 190.316 M 68.77 % | 112.768 M 64.10 % | 68.720 M 7.55 % | 63.899 M -43.26 % | 112.614 M 19.84 % | 93.968 M 4.87 % | 89.601 M -3.69 % | 93.035 M 79.38 % | 51.865 M -81.78 % | 284.671 M -8.38 % | 310.704 M 105.24 % | 151.385 M -12.39 % | 172.788 M -61.53 % | 449.186 M |
| Cash at end of period | 433.912 M -55.03 % | 964.990 M -10.80 % | 1.082 B 10.43 % | 979.599 M 753.24 % | 114.809 M -15.65 % | 136.119 M 80.78 % | 75.296 M -3.07 % | 77.680 M -59.18 % | 190.316 M 68.77 % | 112.768 M 64.10 % | 68.720 M 7.55 % | 63.899 M -43.26 % | 112.614 M 19.84 % | 93.968 M 4.87 % | 89.601 M -3.69 % | 93.035 M 79.38 % | 51.865 M -81.78 % | 284.671 M -8.38 % | 310.704 M 105.24 % | 151.385 M -12.39 % | 172.788 M |
| Operating cash flow | 512.324 M -42.62 % | 892.850 M 105.80 % | 433.854 M -34.73 % | 664.730 M -4.23 % | 694.124 M 62.80 % | 426.368 M -39.96 % | 710.118 M -21.11 % | 900.122 M 26.87 % | 709.497 M 26.93 % | 558.950 M 52.19 % | 367.262 M -15.94 % | 436.905 M -45.28 % | 798.458 M 94.39 % | 410.746 M -40.97 % | 695.811 M 15.57 % | 602.043 M 102.52 % | 297.278 M -52.61 % | 627.259 M -21.32 % | 797.182 M 562.88 % | 120.261 M -81.37 % | 645.560 M |
| Capital expenditure | -503.708 M 74.92 % | -2.009 B -48.77 % | -1.350 B -384.07 % | -278.935 M 8.91 % | -306.205 M -27.27 % | -240.604 M -16.44 % | -206.626 M 74.26 % | -802.676 M 32.65 % | -1.192 B -260.07 % | -331.013 M 33.61 % | -498.615 M -119.66 % | -226.994 M 73.13 % | -844.898 M -177.98 % | -303.939 M 65.34 % | -877.011 M -109.50 % | -418.628 M -146.17 % | -170.054 M -47.26 % | -115.475 M 50.29 % | -232.281 M 58.20 % | -555.638 M 44.56 % | -1.002 B |
| Free CashFlow | 8.616 M 100.77 % | -1.116 B -21.77 % | -916.402 M -337.54 % | 385.795 M -0.55 % | 387.919 M 108.82 % | 185.764 M -63.10 % | 503.493 M 416.69 % | 97.446 M 120.20 % | -482.378 M -311.63 % | 227.936 M 273.53 % | -131.353 M -162.58 % | 209.910 M 552.01 % | -46.440 M -143.48 % | 106.807 M 158.94 % | -181.201 M -198.79 % | 183.415 M 44.17 % | 127.224 M -75.14 % | 511.783 M -9.40 % | 564.900 M 229.75 % | -435.377 M -22.04 % | -356.743 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 862.183 M 10.88 % | 777.598 M 1.21 % | 768.284 M -7.25 % | 828.381 M -5.37 % | 875.377 M -21.76 % | 1.119 B 1.65 % | 1.101 B -9.80 % | 1.220 B -6.17 % | 1.300 B -8.87 % | 1.427 B -7.43 % | 1.541 B -4.51 % | 1.614 B 25.79 % | 1.283 B -1.68 % | 1.305 B 17.01 % | 1.115 B 1.09 % | 1.103 B 7.48 % | 1.027 B 4.95 % | 978.165 M 3.67 % | 943.575 M -5.11 % | 994.382 M -1.31 % | 1.008 B -1.75 % | 1.025 B -2.31 % | 1.050 B -2.76 % | 1.080 B -1.53 % | 1.096 B 0.19 % | 1.094 B -0.81 % | 1.103 B -1.52 % | 1.120 B 7.06 % | 1.046 B 12.67 % | 928.721 M -8.40 % | 1.014 B -4.26 % | 1.059 B 4.64 % | 1.012 B 7.43 % | 942.001 M -5.18 % | 993.411 M -4.01 % | 1.035 B 3.41 % | 1.001 B 6.93 % | 935.899 M -10.83 % | 1.050 B 1.26 % | 1.036 B 41.92 % | 730.285 M -33.25 % | 1.094 B -6.77 % | 1.173 B -3.25 % | 1.213 B 1.30 % | 1.197 B 6.00 % | 1.129 B -1.06 % | 1.142 B -2.40 % | 1.170 B 3.60 % | 1.129 B 3.74 % | 1.088 B 5.57 % | 1.031 B -4.91 % | 1.084 B 6.06 % | 1.022 B 7.15 % | 953.959 M 1.64 % | 938.555 M 0.52 % | 933.713 M 7.31 % | 870.078 M 13.25 % | 768.305 M -1.03 % | 776.290 M -4.00 % | 808.594 M 0.98 % | 800.733 M 5.24 % | 760.832 M -0.96 % | 768.200 M -2.13 % | 784.952 M 4.61 % | 750.380 M 1.02 % | 742.784 M |
| Net income | -68.394 M -236.97 % | -20.297 M 89.15 % | -187.082 M -758.33 % | -21.796 M -523.72 % | 5.144 M 113.61 % | -37.790 M -155.41 % | 68.201 M 189.44 % | 23.563 M 65.98 % | 14.196 M 207.35 % | -13.224 M 83.19 % | -78.675 M -24.34 % | -63.276 M -82.35 % | -34.701 M 33.93 % | -52.522 M 14.34 % | -61.312 M -194.87 % | 64.626 M 98.42 % | 32.570 M -50.46 % | 65.746 M 113.26 % | 30.829 M -30.62 % | 44.433 M 121.69 % | 20.043 M 84.72 % | 10.850 M 14.30 % | 9.493 M -77.39 % | 41.990 M 4.26 % | 40.276 M -15.30 % | 47.551 M 22.15 % | 38.929 M -45.16 % | 70.992 M 21.63 % | 58.368 M 24.81 % | 46.766 M -0.04 % | 46.785 M -43.03 % | 82.129 M 4.89 % | 78.300 M -15.02 % | 92.137 M 58.43 % | 58.155 M 40.43 % | 41.411 M 15.38 % | 35.892 M 23.10 % | 29.157 M 680.22 % | -5.025 M -103.86 % | 130.060 M 251.71 % | -85.727 M -477.12 % | 22.732 M -50.29 % | 45.727 M -34.93 % | 70.277 M 58.08 % | 44.456 M -25.74 % | 59.862 M -18.30 % | 73.266 M -11.46 % | 82.745 M 16.11 % | 71.263 M -18.76 % | 87.722 M 38.79 % | 63.205 M -31.17 % | 91.834 M 67.79 % | 54.732 M -10.29 % | 61.013 M 130.29 % | 26.495 M -66.07 % | 78.097 M 5.48 % | 74.037 M 2.01 % | 72.575 M 81.51 % | 39.985 M -52.91 % | 84.906 M 45.62 % | 58.305 M -15.71 % | 69.172 M -10.45 % | 77.244 M 3.31 % | 74.771 M 63.20 % | 45.817 M -32.15 % | 67.524 M |
| Income before tax | -91.722 M -251.83 % | -26.070 M 88.91 % | -234.994 M -502.87 % | -38.979 M -353.88 % | -8.588 M 81.28 % | -45.866 M -146.05 % | 99.609 M 213.96 % | 31.727 M 86.52 % | 17.010 M 195.23 % | -17.862 M 80.91 % | -93.549 M -12.95 % | -82.822 M -79.40 % | -46.167 M 27.95 % | -64.075 M 20.37 % | -80.462 M -212.07 % | 71.798 M 124.72 % | 31.950 M -54.48 % | 70.197 M 133.24 % | 30.096 M -38.49 % | 48.931 M 95.34 % | 25.049 M 93.75 % | 12.928 M 382.56 % | 2.679 M -95.24 % | 56.274 M 24.27 % | 45.283 M -13.85 % | 52.563 M 34.38 % | 39.115 M -50.49 % | 79.000 M 24.70 % | 63.351 M 26.92 % | 49.913 M -9.39 % | 55.085 M -47.02 % | 103.963 M 4.39 % | 99.591 M -12.93 % | 114.378 M 52.84 % | 74.836 M 16.61 % | 64.175 M 41.35 % | 45.401 M 30.06 % | 34.907 M 4 744.65 % | -751.550 K -100.47 % | 161.181 M 271.82 % | -93.809 M -394.23 % | 31.883 M -45.39 % | 58.380 M -37.56 % | 93.492 M 68.55 % | 55.470 M -25.84 % | 74.798 M -18.38 % | 91.643 M -8.87 % | 100.565 M 23.91 % | 81.160 M -6.98 % | 87.249 M 40.15 % | 62.252 M -35.51 % | 96.527 M 75.04 % | 55.145 M -11.08 % | 62.013 M 99.50 % | 31.085 M -61.83 % | 81.433 M 13.81 % | 71.551 M -4.44 % | 74.872 M 73.06 % | 43.263 M -50.63 % | 87.639 M 36.08 % | 64.404 M -13.13 % | 74.136 M -7.97 % | 80.560 M -3.45 % | 83.442 M 78.42 % | 46.767 M -34.38 % | 71.268 M |
| Income before tax ratio | -0.11 -217.31 % | -0.03 89.04 % | -0.31 -550.03 % | -0.05 -379.63 % | -0.01 76.07 % | -0.04 -145.30 % | 0.09 248.06 % | 0.03 98.79 % | 0.01 204.49 % | -0.01 79.37 % | -0.06 -18.29 % | -0.05 -42.61 % | -0.04 26.72 % | -0.05 31.94 % | -0.07 -210.86 % | 0.07 109.09 % | 0.03 -56.63 % | 0.07 125.00 % | 0.03 -35.18 % | 0.05 97.93 % | 0.02 97.20 % | 0.01 393.96 % | 0.00 -95.10 % | 0.05 26.20 % | 0.04 -14.01 % | 0.05 35.48 % | 0.04 -49.72 % | 0.07 16.48 % | 0.06 12.65 % | 0.05 -1.08 % | 0.05 -44.66 % | 0.10 -0.24 % | 0.10 -18.95 % | 0.12 61.18 % | 0.08 21.48 % | 0.06 36.69 % | 0.05 21.63 % | 0.04 5 308.69 % | 0.00 -100.46 % | 0.16 221.06 % | -0.13 -540.76 % | 0.03 -41.42 % | 0.05 -35.46 % | 0.08 66.38 % | 0.05 -30.04 % | 0.07 -17.51 % | 0.08 -6.63 % | 0.09 19.60 % | 0.07 -10.34 % | 0.08 32.76 % | 0.06 -32.18 % | 0.09 65.04 % | 0.05 -17.01 % | 0.07 96.28 % | 0.03 -62.02 % | 0.09 6.05 % | 0.08 -15.61 % | 0.10 74.86 % | 0.06 -48.58 % | 0.11 34.75 % | 0.08 -17.46 % | 0.10 -7.08 % | 0.10 -1.35 % | 0.11 70.56 % | 0.06 -35.04 % | 0.10 |
| EBITDA | 71.771 M -47.76 % | 137.377 M 352.99 % | -54.302 M -137.64 % | 144.274 M -16.43 % | 172.648 M 21.41 % | 142.198 M -48.50 % | 276.102 M 52.56 % | 180.984 M 19.53 % | 151.416 M 4.80 % | 144.485 M 73.45 % | 83.302 M -1.28 % | 84.380 M -30.33 % | 121.121 M 15.04 % | 105.284 M 13.00 % | 93.168 M -62.52 % | 248.591 M 16.75 % | 212.921 M -15.84 % | 253.008 M 19.41 % | 211.881 M -4.74 % | 222.418 M 11.65 % | 199.215 M 7.30 % | 185.656 M 10.95 % | 167.330 M -21.82 % | 214.030 M 5.37 % | 203.129 M -3.67 % | 210.860 M 0.84 % | 209.110 M -15.75 % | 248.191 M 6.80 % | 232.379 M 7.87 % | 215.429 M 1.31 % | 212.646 M -18.26 % | 260.147 M 10.71 % | 234.987 M -4.32 % | 245.603 M 12.02 % | 219.246 M -5.52 % | 232.065 M 27.96 % | 181.358 M 5.82 % | 171.384 M 28.25 % | 133.636 M -54.61 % | 294.449 M 632.39 % | 40.204 M -77.59 % | 179.421 M -9.42 % | 198.080 M -15.42 % | 234.187 M 20.62 % | 194.154 M -4.34 % | 202.958 M -7.01 % | 218.267 M -3.03 % | 225.095 M 11.70 % | 201.522 M -4.54 % | 211.107 M 18.71 % | 177.841 M -16.53 % | 213.071 M 28.80 % | 165.421 M -2.78 % | 170.151 M 9.28 % | 155.704 M -19.05 % | 192.355 M -1.77 % | 195.811 M 12.84 % | 173.538 M -9.80 % | 192.399 M 3.52 % | 185.851 M 21.74 % | 152.657 M -6.96 % | 164.083 M -6.56 % | 175.595 M -0.84 % | 177.081 M 25.55 % | 141.046 M -12.67 % | 161.509 M |
| Net income ratio | -0.08 -203.91 % | -0.03 89.28 % | -0.24 -825.47 % | -0.03 -547.76 % | 0.01 117.40 % | -0.03 -154.51 % | 0.06 220.88 % | 0.02 76.90 % | 0.01 217.79 % | -0.01 81.84 % | -0.05 -30.21 % | -0.04 -44.96 % | -0.03 32.80 % | -0.04 26.79 % | -0.05 -193.85 % | 0.06 84.62 % | 0.03 -52.80 % | 0.07 105.72 % | 0.03 -26.88 % | 0.04 124.63 % | 0.02 88.01 % | 0.01 17.00 % | 0.01 -76.75 % | 0.04 5.88 % | 0.04 -15.46 % | 0.04 23.15 % | 0.04 -44.32 % | 0.06 13.60 % | 0.06 10.77 % | 0.05 9.12 % | 0.05 -40.50 % | 0.08 0.23 % | 0.08 -20.89 % | 0.10 67.08 % | 0.06 46.29 % | 0.04 11.57 % | 0.04 15.12 % | 0.03 750.69 % | 0.00 -103.82 % | 0.13 206.90 % | -0.12 -664.93 % | 0.02 -46.68 % | 0.04 -32.75 % | 0.06 56.05 % | 0.04 -29.94 % | 0.05 -17.42 % | 0.06 -9.28 % | 0.07 12.08 % | 0.06 -21.69 % | 0.08 31.47 % | 0.06 -27.62 % | 0.08 58.20 % | 0.05 -16.28 % | 0.06 126.57 % | 0.03 -66.25 % | 0.08 -1.71 % | 0.09 -9.92 % | 0.09 83.39 % | 0.05 -50.95 % | 0.11 44.21 % | 0.07 -19.91 % | 0.09 -9.58 % | 0.10 5.56 % | 0.10 56.01 % | 0.06 -32.83 % | 0.09 |
| Ratio EBITDA | 0.08 -52.88 % | 0.18 349.95 % | -0.07 -140.58 % | 0.17 -11.69 % | 0.20 55.18 % | 0.13 -49.34 % | 0.25 69.13 % | 0.15 27.39 % | 0.12 14.99 % | 0.10 87.37 % | 0.05 3.39 % | 0.05 -44.62 % | 0.09 17.00 % | 0.08 -3.42 % | 0.08 -62.93 % | 0.23 8.63 % | 0.21 -19.82 % | 0.26 15.19 % | 0.22 0.39 % | 0.22 13.13 % | 0.20 9.21 % | 0.18 13.57 % | 0.16 -19.60 % | 0.20 7.00 % | 0.19 -3.85 % | 0.19 1.66 % | 0.19 -14.44 % | 0.22 -0.24 % | 0.22 -4.26 % | 0.23 10.60 % | 0.21 -14.62 % | 0.25 5.79 % | 0.23 -10.94 % | 0.26 18.14 % | 0.22 -1.58 % | 0.22 23.74 % | 0.18 -1.04 % | 0.18 43.82 % | 0.13 -55.18 % | 0.28 416.05 % | 0.06 -66.43 % | 0.16 -2.84 % | 0.17 -12.58 % | 0.19 19.07 % | 0.16 -9.75 % | 0.18 -6.02 % | 0.19 -0.65 % | 0.19 7.82 % | 0.18 -7.99 % | 0.19 12.45 % | 0.17 -12.23 % | 0.20 21.44 % | 0.16 -9.26 % | 0.18 7.51 % | 0.17 -19.47 % | 0.21 -8.46 % | 0.23 -0.36 % | 0.23 -8.87 % | 0.25 7.83 % | 0.23 20.56 % | 0.19 -11.60 % | 0.22 -5.65 % | 0.23 1.32 % | 0.23 20.02 % | 0.19 -13.55 % | 0.22 |
| Gross profit ratio | -0.01 -123.69 % | 0.06 736.84 % | 0.01 -85.43 % | 0.05 -35.21 % | 0.08 291.69 % | 0.02 -29.92 % | 0.03 -62.58 % | 0.08 43.88 % | 0.05 87.87 % | 0.03 249.95 % | -0.02 15.54 % | -0.02 -329.52 % | 0.01 326.16 % | 0.00 -223.49 % | 0.00 -90.67 % | 0.04 -55.62 % | 0.09 -34.56 % | 0.13 31.43 % | 0.10 -10.59 % | 0.11 35.36 % | 0.08 10.15 % | 0.07 0.94 % | 0.07 -36.70 % | 0.12 15.17 % | 0.10 -9.41 % | 0.11 0.43 % | 0.11 -19.71 % | 0.14 1.66 % | 0.14 6.48 % | 0.13 1.36 % | 0.13 -19.98 % | 0.16 -4.38 % | 0.17 -11.58 % | 0.19 28.25 % | 0.15 -10.91 % | 0.16 3.90 % | 0.16 56.87 % | 0.10 -12.79 % | 0.12 21.57 % | 0.09 312.53 % | -0.04 -141.89 % | 0.11 -3.58 % | 0.11 -23.67 % | 0.14 23.58 % | 0.12 -11.39 % | 0.13 7.48 % | 0.12 -17.67 % | 0.15 10.56 % | 0.14 -5.51 % | 0.14 4.67 % | 0.14 -14.37 % | 0.16 22.85 % | 0.13 -8.03 % | 0.14 4.04 % | 0.14 -20.67 % | 0.17 -9.19 % | 0.19 0.62 % | 0.19 -5.79 % | 0.20 3.22 % | 0.19 10.61 % | 0.17 -5.44 % | 0.18 -2.49 % | 0.19 4.64 % | 0.18 22.43 % | 0.15 -12.74 % | 0.17 |
| Weighted average shs out dil | 1.159 B -2.91 % | 1.194 B 3.33 % | 1.155 B 0.72 % | 1.147 B -10.80 % | 1.286 B 10.51 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -0.42 % | 1.169 B -0.20 % | 1.171 B 6.74 % | 1.097 B 0.00 % | 1.097 B 15.43 % | 950.382 M -0.79 % | 957.941 M 1.99 % | 939.229 M -1.65 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M |
| Weighted average shs out | 1.159 B -2.91 % | 1.194 B 3.33 % | 1.155 B 0.72 % | 1.147 B -10.80 % | 1.286 B 10.51 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 6.07 % | 1.097 B 0.00 % | 1.097 B 15.43 % | 950.382 M -0.48 % | 955.000 M 1.68 % | 939.229 M -1.65 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M |
| EPS diluted | -0.06 -247.06 % | -0.02 89.38 % | -0.16 -742.11 % | -0.02 -575.00 % | 0.00 112.31 % | -0.03 -155.46 % | 0.06 190.10 % | 0.02 65.57 % | 0.01 207.02 % | -0.01 83.14 % | -0.07 -24.95 % | -0.05 -82.77 % | -0.03 38.20 % | -0.05 14.31 % | -0.06 -182.21 % | 0.07 100.00 % | 0.03 -51.43 % | 0.07 118.75 % | 0.03 -36.00 % | 0.05 150.00 % | 0.02 100.00 % | 0.01 1.01 % | 0.01 -75.25 % | 0.04 0.00 % | 0.04 -20.00 % | 0.05 21.95 % | 0.04 -41.43 % | 0.07 16.67 % | 0.06 20.00 % | 0.05 2.04 % | 0.05 -45.56 % | 0.09 12.50 % | 0.08 -20.00 % | 0.10 63.93 % | 0.06 52.50 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 666.04 % | -0.01 -103.79 % | 0.14 255.90 % | -0.09 -549.00 % | 0.02 -58.33 % | 0.05 -31.43 % | 0.07 40.00 % | 0.05 -16.67 % | 0.06 -22.08 % | 0.08 -14.44 % | 0.09 28.57 % | 0.07 -22.22 % | 0.09 36.36 % | 0.07 -34.00 % | 0.10 66.67 % | 0.06 0.00 % | 0.06 114.29 % | 0.03 -65.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 90.48 % | 0.04 -53.33 % | 0.09 50.00 % | 0.06 -14.29 % | 0.07 -13.58 % | 0.08 1.25 % | 0.08 60.00 % | 0.05 -28.57 % | 0.07 |
| Earnings per share | -0.06 -247.06 % | -0.02 89.38 % | -0.16 -742.11 % | -0.02 -575.00 % | 0.00 112.31 % | -0.03 -155.46 % | 0.06 190.10 % | 0.02 65.57 % | 0.01 207.02 % | -0.01 83.14 % | -0.07 -24.26 % | -0.05 -82.55 % | -0.03 37.79 % | -0.05 14.31 % | -0.06 -182.21 % | 0.07 100.00 % | 0.03 -51.43 % | 0.07 118.75 % | 0.03 -36.00 % | 0.05 150.00 % | 0.02 100.00 % | 0.01 1.01 % | 0.01 -75.25 % | 0.04 0.00 % | 0.04 -20.00 % | 0.05 21.95 % | 0.04 -41.43 % | 0.07 16.67 % | 0.06 20.00 % | 0.05 2.04 % | 0.05 -45.56 % | 0.09 12.50 % | 0.08 -20.00 % | 0.10 63.93 % | 0.06 52.50 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 666.04 % | -0.01 -103.79 % | 0.14 255.90 % | -0.09 -549.00 % | 0.02 -58.33 % | 0.05 -31.43 % | 0.07 40.00 % | 0.05 -16.67 % | 0.06 -22.08 % | 0.08 -14.44 % | 0.09 28.57 % | 0.07 -22.22 % | 0.09 36.36 % | 0.07 -34.00 % | 0.10 66.67 % | 0.06 0.00 % | 0.06 114.29 % | 0.03 -65.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 90.48 % | 0.04 -53.33 % | 0.09 50.00 % | 0.06 -14.29 % | 0.07 -13.58 % | 0.08 1.25 % | 0.08 60.00 % | 0.05 -28.57 % | 0.07 |
| Gross profit | -12.919 M -126.26 % | 49.188 M 746.99 % | 5.807 M -86.49 % | 42.979 M -38.69 % | 70.099 M 206.47 % | 22.873 M -28.76 % | 32.109 M -66.25 % | 95.136 M 35.00 % | 70.473 M 71.22 % | 41.160 M 238.82 % | -29.651 M 19.35 % | -36.763 M -388.72 % | 12.733 M 322.37 % | -5.726 M -244.49 % | 3.963 M -90.57 % | 42.013 M -52.30 % | 88.074 M -31.32 % | 128.231 M 36.25 % | 94.118 M -15.16 % | 110.932 M 33.59 % | 83.040 M 8.22 % | 76.732 M -1.39 % | 77.816 M -38.45 % | 126.431 M 13.41 % | 111.480 M -9.24 % | 122.829 M -0.39 % | 123.307 M -20.94 % | 155.959 M 8.84 % | 143.291 M 19.97 % | 119.436 M -7.15 % | 128.632 M -23.39 % | 167.898 M 0.06 % | 167.796 M -5.01 % | 176.649 M 21.62 % | 145.251 M -14.48 % | 169.845 M 7.45 % | 158.074 M 67.74 % | 94.235 M -22.23 % | 121.174 M 23.11 % | 98.429 M 401.63 % | -32.632 M -127.97 % | 116.687 M -10.11 % | 129.817 M -26.15 % | 175.786 M 25.20 % | 140.410 M -6.07 % | 149.484 M 6.34 % | 140.566 M -19.64 % | 174.930 M 14.54 % | 152.728 M -1.97 % | 155.804 M 10.49 % | 141.007 M -18.57 % | 173.174 M 30.30 % | 132.906 M -1.46 % | 134.874 M 5.75 % | 127.540 M -20.26 % | 159.945 M -2.55 % | 164.123 M 13.95 % | 144.036 M -6.76 % | 154.476 M -0.90 % | 155.878 M 11.69 % | 139.558 M -0.48 % | 140.227 M -3.43 % | 145.205 M 2.40 % | 141.798 M 28.08 % | 110.715 M -11.84 % | 125.588 M |
| Income tax expense | -23.132 M -183.10 % | -8.171 M 83.40 % | -49.237 M -176.89 % | -17.782 M -10.27 % | -16.126 M -146.54 % | -6.541 M -121.55 % | 30.353 M 232.19 % | 9.137 M 474.65 % | 1.590 M 134.28 % | -4.638 M 68.82 % | -14.874 M 23.90 % | -19.546 M -70.47 % | -11.466 M 0.75 % | -11.553 M 38.16 % | -18.684 M -434.03 % | 5.593 M 384.45 % | -1.966 M -218.71 % | 1.657 M 234.64 % | -1.230 M -232.71 % | 927.062 K 412.39 % | 180.930 K 328.56 % | -79.160 K -102.90 % | 2.730 M -77.04 % | 11.893 M 245.52 % | 3.442 M 362.30 % | 744.544 K 163.03 % | -1.181 M -127.54 % | 4.289 M 33.68 % | 3.209 M 1 784.33 % | 170.277 K -97.54 % | 6.913 M -66.59 % | 20.691 M 10.51 % | 18.724 M 0.91 % | 18.555 M 22.44 % | 15.154 M -21.33 % | 19.264 M 19.29 % | 16.149 M 74.59 % | 9.250 M -40.67 % | 15.590 M -52.48 % | 32.808 M 824.17 % | -4.530 M -144.21 % | 10.247 M -38.67 % | 16.706 M -33.00 % | 24.933 M 95.76 % | 12.736 M -17.22 % | 15.385 M 11.64 % | 13.781 M -24.42 % | 18.234 M 92.29 % | 9.482 M 621.61 % | 1.314 M 342.24 % | -542.447 K -110.53 % | 5.152 M 698.68 % | 645.091 K -46.99 % | 1.217 M -73.87 % | 4.658 M 37.07 % | 3.398 M 244.87 % | -2.346 M -191.76 % | 2.556 M -29.10 % | 3.606 M 23.95 % | 2.909 M -53.76 % | 6.292 M 23.73 % | 5.085 M 25.96 % | 4.037 M -53.59 % | 8.698 M 771.38 % | 998.185 K -73.65 % | 3.789 M |
| Cost of revenue | 875.102 M 20.14 % | 728.410 M -4.47 % | 762.476 M -2.92 % | 785.402 M -2.47 % | 805.278 M -26.52 % | 1.096 B 2.57 % | 1.068 B -5.03 % | 1.125 B -8.53 % | 1.230 B -11.24 % | 1.386 B -11.80 % | 1.571 B -4.84 % | 1.651 B 29.95 % | 1.271 B -3.08 % | 1.311 B 17.94 % | 1.111 B 4.72 % | 1.061 B 13.09 % | 938.553 M 10.43 % | 849.933 M 0.06 % | 849.457 M -3.85 % | 883.450 M -4.44 % | 924.540 M -2.55 % | 948.766 M -2.38 % | 971.909 M 1.97 % | 953.143 M -3.22 % | 984.876 M 1.38 % | 971.484 M -0.86 % | 979.936 M 1.62 % | 964.339 M 6.78 % | 903.099 M 11.59 % | 809.286 M -8.58 % | 885.230 M -0.66 % | 891.083 M 5.56 % | 844.182 M 10.30 % | 765.353 M -9.76 % | 848.160 M -1.95 % | 865.039 M 2.65 % | 842.689 M 0.12 % | 841.664 M -9.34 % | 928.378 M -1.03 % | 938.017 M 22.95 % | 762.917 M -21.94 % | 977.292 M -6.36 % | 1.044 B 0.64 % | 1.037 B -1.87 % | 1.057 B 7.84 % | 979.971 M -2.10 % | 1.001 B 0.63 % | 994.710 M 1.89 % | 976.276 M 4.70 % | 932.458 M 4.79 % | 889.873 M -2.31 % | 910.923 M 2.44 % | 889.216 M 8.56 % | 819.086 M 1.00 % | 811.015 M 4.81 % | 773.768 M 9.61 % | 705.955 M 13.09 % | 624.269 M 0.39 % | 621.813 M -4.73 % | 652.716 M -1.28 % | 661.175 M 6.54 % | 620.605 M -0.38 % | 622.995 M -3.13 % | 643.154 M 0.55 % | 639.666 M 3.64 % | 617.196 M |
| General and administrative expenses | 51.477 M 26.97 % | 40.543 M -84.95 % | 269.422 M 550.23 % | 41.435 M -14.29 % | 48.343 M 21.28 % | 39.861 M -82.23 % | 224.323 M 327.99 % | 52.413 M -5.32 % | 55.359 M 48.00 % | 37.405 M 22.46 % | 30.544 M -28.87 % | 42.940 M 9.21 % | 39.318 M 1.95 % | 38.565 M -52.65 % | 81.443 M 126.55 % | 35.949 M 3.31 % | 34.798 M 13.35 % | 30.700 M 2.05 % | 30.084 M -11.59 % | 34.027 M 21.76 % | 27.946 M -20.07 % | 34.962 M -10.40 % | 39.021 M 7.79 % | 36.201 M 13.95 % | 31.770 M -11.51 % | 35.901 M -13.79 % | 41.646 M 11.23 % | 37.440 M -4.83 % | 39.341 M 16.68 % | 33.717 M -16.36 % | 40.312 M 23.96 % | 32.521 M -6.23 % | 34.683 M 7.08 % | 32.389 M -26.67 % | 44.166 M 18.35 % | 37.318 M 6.09 % | 35.177 M 2.70 % | 34.253 M -21.63 % | 43.707 M 13.73 % | 38.431 M -18.31 % | 47.043 M 23.00 % | 38.245 M 12.86 % | 33.888 M -19.89 % | 42.303 M -8.05 % | 46.004 M 14.29 % | 40.254 M 20.73 % | 33.341 M -10.46 % | 37.237 M -7.72 % | 40.351 M 22.82 % | 32.853 M -13.15 % | 37.828 M 9.24 % | 34.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.727 M -19.32 % | 35.607 M -30.77 % | 51.432 M 32.68 % | 38.765 M 18.37 % | 32.749 M 5.91 % | 30.921 M -16.90 % | 37.208 M 26.99 % | 29.299 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 -100.00 % | 5.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.352 M 0.08 % | 7.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -12.419 M | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -12.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.383 K | 0.000 | 0.000 | 0.000 100.00 % | -384.474 K 44.91 % | -697.862 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.248 K 97.72 % | -7.036 M -4 407.60 % | -156.085 K 99.88 % | -135.003 M -276.29 % | -35.878 M -8 509.18 % | -416.736 K 54.05 % | -906.837 K -131.05 % | -392.479 K 98.99 % | -38.936 M | 0.000 100.00 % | -26.082 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 |
| Operating expenses | 39.058 M -3.66 % | 40.543 M -84.95 % | 269.371 M 550.11 % | 41.435 M 14.59 % | 36.159 M -9.29 % | 39.861 M -76.54 % | 169.884 M 231.19 % | 51.295 M -7.34 % | 55.359 M 48.00 % | 37.405 M 22.46 % | 30.544 M -28.87 % | 42.940 M 9.21 % | 39.318 M 1.95 % | 38.565 M -52.65 % | 81.443 M 126.55 % | 35.949 M 3.31 % | 34.798 M 13.35 % | 30.700 M 2.05 % | 30.084 M -11.59 % | 34.027 M 21.76 % | 27.946 M -20.07 % | 34.962 M -10.40 % | 39.021 M 7.79 % | 36.201 M 13.95 % | 31.770 M -11.51 % | 35.901 M -13.79 % | 41.646 M 11.23 % | 37.440 M -4.83 % | 39.341 M 16.68 % | 33.717 M -15.55 % | 39.928 M 25.47 % | 31.823 M -8.25 % | 34.683 M 7.08 % | 32.389 M -26.67 % | 44.166 M 18.35 % | 37.318 M 6.57 % | 35.017 M 28.66 % | 27.217 M -37.51 % | 43.551 M 145.10 % | -96.572 M -964.95 % | 11.165 M -70.49 % | 37.828 M 14.70 % | 32.981 M -21.31 % | 41.910 M 492.92 % | 7.068 M -82.44 % | 40.254 M 226.97 % | 12.311 M -66.94 % | 37.237 M -7.72 % | 40.351 M 22.82 % | 32.853 M -27.29 % | 45.180 M 7.63 % | 41.976 M -8.34 % | 45.797 M 12.32 % | 40.775 M -16.53 % | 48.847 M 11.93 % | 43.639 M -1.04 % | 44.099 M 17.78 % | 37.440 M 30.33 % | 28.727 M -19.32 % | 35.607 M -30.77 % | 51.432 M 32.68 % | 38.765 M 18.37 % | 32.749 M 5.91 % | 30.921 M -16.90 % | 37.208 M 26.99 % | 29.299 M |
| Cost and expenses | 914.160 M 18.88 % | 768.953 M -25.48 % | 1.032 B 24.79 % | 826.837 M -1.74 % | 841.437 M -25.92 % | 1.136 B -8.28 % | 1.238 B 5.27 % | 1.176 B -8.48 % | 1.285 B -9.69 % | 1.423 B -11.14 % | 1.602 B -5.45 % | 1.694 B 29.32 % | 1.310 B -2.93 % | 1.349 B 13.12 % | 1.193 B 8.71 % | 1.097 B 12.74 % | 973.351 M 10.53 % | 880.633 M 0.12 % | 879.542 M -4.13 % | 917.477 M -3.68 % | 952.486 M -3.18 % | 983.728 M -2.69 % | 1.011 B 2.18 % | 989.344 M -2.69 % | 1.017 B 0.92 % | 1.007 B -1.39 % | 1.022 B 1.98 % | 1.002 B 6.30 % | 942.441 M 11.80 % | 843.003 M -8.88 % | 925.158 M 0.24 % | 922.906 M 5.01 % | 878.865 M 10.17 % | 797.742 M -10.60 % | 892.326 M -1.11 % | 902.357 M 2.81 % | 877.706 M 1.02 % | 868.881 M -10.60 % | 971.929 M 15.51 % | 841.445 M 8.70 % | 774.082 M -23.74 % | 1.015 B -5.71 % | 1.077 B -0.22 % | 1.079 B 1.42 % | 1.064 B 4.28 % | 1.020 B 0.68 % | 1.013 B -1.81 % | 1.032 B 1.51 % | 1.017 B 5.32 % | 965.311 M 3.24 % | 935.054 M -1.87 % | 952.899 M 1.91 % | 935.013 M 8.74 % | 859.860 M 0.00 % | 859.862 M 5.19 % | 817.407 M 8.98 % | 750.054 M 13.35 % | 661.709 M 1.72 % | 650.541 M -5.49 % | 688.323 M -3.41 % | 712.607 M 8.07 % | 659.370 M 0.55 % | 655.744 M -2.72 % | 674.075 M -0.41 % | 676.873 M 4.70 % | 646.495 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 |
| Selling general and administrative expenses | 51.477 M 26.97 % | 40.543 M -84.95 % | 269.422 M 550.23 % | 41.435 M -14.29 % | 48.343 M 21.28 % | 39.861 M -82.23 % | 224.323 M 327.99 % | 52.413 M -5.32 % | 55.359 M 48.00 % | 37.405 M 22.46 % | 30.544 M -28.87 % | 42.940 M 9.21 % | 39.318 M 1.95 % | 38.565 M -52.65 % | 81.443 M 126.55 % | 35.949 M 3.31 % | 34.798 M 13.35 % | 30.700 M 2.05 % | 30.084 M -11.59 % | 34.027 M 21.76 % | 27.946 M -20.07 % | 34.962 M -10.40 % | 39.021 M 7.79 % | 36.201 M 13.95 % | 31.770 M -11.51 % | 35.901 M -13.79 % | 41.646 M 11.23 % | 37.440 M -4.83 % | 39.341 M 16.68 % | 33.717 M -16.36 % | 40.312 M 23.96 % | 32.521 M -6.23 % | 34.683 M 7.08 % | 32.389 M -26.67 % | 44.166 M 18.35 % | 37.318 M 6.09 % | 35.177 M 2.70 % | 34.253 M -21.63 % | 43.707 M 13.73 % | 38.431 M -18.31 % | 47.043 M 23.00 % | 38.245 M 12.86 % | 33.888 M -19.89 % | 42.303 M -8.05 % | 46.004 M 14.29 % | 40.254 M 4.85 % | 38.393 M 3.10 % | 37.237 M -7.72 % | 40.351 M 22.82 % | 32.853 M -27.29 % | 45.180 M 7.63 % | 41.976 M -8.34 % | 45.797 M 12.32 % | 40.775 M -16.53 % | 48.847 M 11.93 % | 43.639 M -1.04 % | 44.099 M 17.78 % | 37.440 M 30.33 % | 28.727 M -19.32 % | 35.607 M -30.77 % | 51.432 M 32.68 % | 38.765 M 18.37 % | 32.749 M 5.91 % | 30.921 M -16.90 % | 37.208 M 26.99 % | 29.299 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 798.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.258 K | 0.000 -100.00 % | 283.744 K | 0.000 -100.00 % | 477.504 K | 0.000 -100.00 % | 399.361 K | 0.000 100.00 % | -206.680 K -491.42 % | 52.802 K -65.69 % | 153.878 K | 0.000 100.00 % | -463.404 K | 0.000 -100.00 % | 402.636 K 562.59 % | 60.767 K |
| Interest expense | 42.465 M -1.31 % | 43.029 M -5.98 % | 45.767 M -2.57 % | 46.974 M 4.32 % | 45.029 M 37.16 % | 32.830 M -0.54 % | 33.009 M -6.64 % | 35.356 M 3.27 % | 34.235 M 2.60 % | 33.369 M -11.48 % | 37.697 M 57.06 % | 24.002 M 4.69 % | 22.927 M -0.16 % | 22.963 M -8.51 % | 25.099 M -3.42 % | 25.988 M -8.19 % | 28.306 M -1.54 % | 28.750 M -5.48 % | 30.416 M -3.18 % | 31.416 M -5.80 % | 33.351 M -1.19 % | 33.751 M -2.88 % | 34.751 M -1.27 % | 35.199 M -3.80 % | 36.589 M 0.03 % | 36.577 M -20.54 % | 46.032 M 15.06 % | 40.005 M -4.44 % | 41.862 M 3.67 % | 40.379 M 14.92 % | 35.137 M 9.42 % | 32.112 M 3.72 % | 30.958 M -14.51 % | 36.213 M 14.92 % | 31.512 M 4.85 % | 30.055 M -4.65 % | 31.521 M -1.84 % | 32.111 M -3.59 % | 33.306 M -1.52 % | 33.820 M -3.73 % | 35.132 M -3.25 % | 36.313 M -6.28 % | 38.745 M -4.06 % | 40.384 M 3.72 % | 38.936 M 13.08 % | 34.432 M -6.61 % | 36.869 M -1.46 % | 37.415 M 2.64 % | 36.454 M 2.10 % | 35.703 M 5.70 % | 33.778 M -2.58 % | 34.671 M 3.33 % | 33.553 M -0.59 % | 33.754 M -3.33 % | 34.917 M -2.46 % | 35.799 M -26.83 % | 48.925 M 54.22 % | 31.724 M -1.21 % | 32.112 M -4.15 % | 33.503 M 8.56 % | 30.861 M 9.83 % | 28.099 M -2.44 % | 28.801 M 1.39 % | 28.406 M -0.43 % | 28.529 M 2.22 % | 27.909 M |
| Depreciation and amortization | 121.028 M 0.51 % | 120.418 M -10.75 % | 134.925 M -0.99 % | 136.279 M -1.75 % | 138.708 M -9.83 % | 153.822 M 7.84 % | 142.636 M 4.01 % | 137.143 M 2.71 % | 133.525 M 3.53 % | 128.978 M -7.90 % | 140.041 M -1.97 % | 142.858 M -1.83 % | 145.519 M -0.60 % | 146.396 M -1.02 % | 147.912 M -1.42 % | 150.044 M -1.56 % | 152.416 M -0.90 % | 153.804 M 1.61 % | 151.369 M 6.70 % | 141.861 M 0.57 % | 141.056 M 1.91 % | 138.413 M 6.15 % | 130.394 M 6.01 % | 122.999 M 1.82 % | 120.802 M -0.52 % | 121.428 M -2.68 % | 124.774 M -2.95 % | 128.565 M 1.10 % | 127.166 M 1.62 % | 125.138 M 2.22 % | 122.425 M -1.33 % | 124.072 M 24.77 % | 99.437 M 4.66 % | 95.013 M -15.84 % | 112.898 M 14.51 % | 98.593 M -5.59 % | 104.436 M -1.29 % | 105.802 M 4.67 % | 101.082 M 1.64 % | 99.448 M 0.57 % | 98.881 M -1.67 % | 100.562 M -0.67 % | 101.244 M 0.30 % | 100.937 M 1.19 % | 99.748 M 6.42 % | 93.727 M 4.13 % | 90.011 M 3.33 % | 87.114 M 3.82 % | 83.909 M -4.82 % | 88.156 M 7.49 % | 82.015 M 0.17 % | 81.873 M 4.93 % | 78.028 M 2.60 % | 76.052 M -0.63 % | 76.534 M 0.64 % | 76.048 M 0.95 % | 75.335 M 12.54 % | 66.942 M 0.13 % | 66.856 M 2.03 % | 65.528 M 1.79 % | 64.377 M 2.81 % | 62.621 M -5.46 % | 66.234 M 0.05 % | 66.204 M 0.69 % | 65.751 M 0.91 % | 65.159 M |
| Operating income | -51.977 M -426.32 % | 15.928 M 108.38 % | -190.044 M -2 886.98 % | 6.819 M -80.17 % | 34.394 M 302.46 % | -16.988 M -112.73 % | 133.466 M 109.06 % | 63.841 M 33.25 % | 47.909 M 208.95 % | 15.507 M 127.76 % | -55.852 M 19.41 % | -69.301 M -195.78 % | -23.430 M 43.01 % | -41.112 M 24.90 % | -54.743 M -155.55 % | 98.547 M 62.87 % | 60.506 M -39.01 % | 99.204 M 60.28 % | 61.894 M -23.17 % | 80.557 M 38.51 % | 58.159 M 23.11 % | 47.243 M 21.77 % | 38.796 M -57.00 % | 90.230 M 13.20 % | 79.710 M -8.30 % | 86.928 M 6.45 % | 81.661 M -31.10 % | 118.519 M 14.02 % | 103.950 M 21.27 % | 85.718 M -4.99 % | 90.222 M -33.70 % | 136.075 M 2.23 % | 133.113 M -7.73 % | 144.260 M 42.71 % | 101.085 M -23.72 % | 132.526 M 191.90 % | 45.401 M 30.06 % | 34.907 M 4 744.65 % | -751.550 K -100.47 % | 161.181 M 271.82 % | -93.809 M -394.23 % | 31.883 M -45.39 % | 58.380 M -37.56 % | 93.492 M -29.88 % | 133.341 M 22.07 % | 109.230 M -14.83 % | 128.255 M -6.85 % | 137.693 M 22.17 % | 112.703 M -8.34 % | 122.951 M 28.03 % | 96.030 M -26.81 % | 131.198 M 50.61 % | 87.110 M -7.43 % | 94.099 M 19.58 % | 78.692 M -32.34 % | 116.306 M -3.10 % | 120.024 M 12.60 % | 106.596 M -15.23 % | 125.749 M 4.55 % | 120.271 M 36.48 % | 88.126 M -13.14 % | 101.463 M -9.78 % | 112.457 M 1.42 % | 110.877 M 50.84 % | 73.507 M -23.66 % | 96.289 M |
| Operating income ratio | -0.06 -394.31 % | 0.02 108.28 % | -0.25 -3 104.99 % | 0.01 -79.05 % | 0.04 358.76 % | -0.02 -112.52 % | 0.12 131.77 % | 0.05 42.02 % | 0.04 239.00 % | 0.01 129.99 % | -0.04 15.60 % | -0.04 -135.13 % | -0.02 42.04 % | -0.03 35.82 % | -0.05 -154.95 % | 0.09 51.54 % | 0.06 -41.89 % | 0.10 54.61 % | 0.07 -19.03 % | 0.08 40.35 % | 0.06 25.30 % | 0.05 24.65 % | 0.04 -55.78 % | 0.08 14.96 % | 0.07 -8.47 % | 0.08 7.32 % | 0.07 -30.03 % | 0.11 6.49 % | 0.10 7.63 % | 0.09 3.72 % | 0.09 -30.75 % | 0.13 -2.31 % | 0.13 -14.11 % | 0.15 50.50 % | 0.10 -20.54 % | 0.13 182.28 % | 0.05 21.63 % | 0.04 5 308.69 % | 0.00 -100.46 % | 0.16 221.06 % | -0.13 -540.76 % | 0.03 -41.42 % | 0.05 -35.46 % | 0.08 -30.79 % | 0.11 15.16 % | 0.10 -13.92 % | 0.11 -4.56 % | 0.12 17.93 % | 0.10 -11.64 % | 0.11 21.28 % | 0.09 -23.03 % | 0.12 42.00 % | 0.09 -13.60 % | 0.10 17.65 % | 0.08 -32.69 % | 0.12 -9.70 % | 0.14 -0.57 % | 0.14 -14.35 % | 0.16 8.91 % | 0.15 35.15 % | 0.11 -17.47 % | 0.13 -8.90 % | 0.15 3.64 % | 0.14 44.20 % | 0.10 -24.43 % | 0.13 |
| Total other income expenses net | -39.745 M 5.36 % | -41.998 M 6.57 % | -44.950 M 1.85 % | -45.798 M -6.55 % | -42.982 M -36.81 % | -31.418 M 7.20 % | -33.857 M -5.43 % | -32.114 M -3.93 % | -30.899 M -18.67 % | -26.038 M 29.26 % | -36.810 M -51.21 % | -24.344 M -11.83 % | -21.769 M 4.04 % | -22.686 M 11.79 % | -25.719 M 3.85 % | -26.749 M 6.32 % | -28.555 M 1.55 % | -29.006 M 8.78 % | -31.798 M -0.54 % | -31.626 M 4.48 % | -33.110 M 3.51 % | -34.314 M 3.07 % | -35.403 M -1.86 % | -34.757 M 6.17 % | -37.044 M -0.48 % | -36.868 M 16.86 % | -44.345 M -12.21 % | -39.519 M 5.60 % | -41.862 M -3.67 % | -40.379 M -20.10 % | -33.619 M -4.70 % | -32.112 M 10.70 % | -35.958 M 0.70 % | -36.213 M -37.96 % | -26.249 M 12.67 % | -30.055 M 61.30 % | -77.656 M -141.84 % | -32.111 M 59.03 % | -78.374 M | 0.000 100.00 % | -15.012 M 68.04 % | -46.976 M -22.16 % | -38.455 M 4.78 % | -40.384 M 48.14 % | -77.871 M -126.16 % | -34.432 M 5.96 % | -36.613 M | 0.000 100.00 % | -36.454 M -2.10 % | -35.703 M -6.34 % | -33.574 M 3.16 % | -34.671 M -7.51 % | -32.249 M 4.46 % | -33.754 M 29.10 % | -47.608 M -32.99 % | -35.799 M 26.15 % | -48.473 M -52.80 % | -31.724 M 61.54 % | -82.486 M -152.78 % | -32.632 M -36.67 % | -23.876 M 15.03 % | -28.099 M 11.91 % | -31.897 M -16.26 % | -27.435 M -2.60 % | -26.740 M -6.87 % | -25.022 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.136 B -0.94 % | 4.175 B -0.81 % | 4.209 B -3.96 % | 4.383 B 2.52 % | 4.275 B 2.62 % | 4.166 B 0.03 % | 4.165 B 7.17 % | 3.886 B -3.88 % | 4.043 B 23.14 % | 3.283 B 12.95 % | 2.907 B 5.04 % | 2.767 B 9.93 % | 2.517 B 18.64 % | 2.122 B 12.64 % | 1.884 B -38.13 % | 3.045 B -4.24 % | 3.179 B -0.85 % | 3.206 B -5.59 % | 3.396 B -0.96 % | 3.429 B -2.41 % | 3.514 B -3.63 % | 3.646 B 3.02 % | 3.539 B -4.05 % | 3.688 B 6.11 % | 3.476 B -1.73 % | 3.537 B -2.89 % | 3.642 B -4.68 % | 3.821 B -1.11 % | 3.864 B -3.42 % | 4.001 B 4.35 % | 3.834 B -4.27 % | 4.005 B -6.84 % | 4.300 B 10.99 % | 3.874 B 1.08 % | 3.832 B 1.87 % | 3.762 B 2.45 % | 3.672 B 6.71 % | 3.441 B 4.50 % | 3.293 B -5.96 % | 3.502 B 4.85 % | 3.340 B 1.02 % | 3.306 B -1.90 % | 3.370 B -4.55 % | 3.531 B -2.10 % | 3.606 B 6.12 % | 3.398 B 11.07 % | 3.060 B -12.43 % | 3.494 B 8.95 % | 3.207 B 1.98 % | 3.145 B 1.62 % | 3.094 B -4.35 % | 3.235 B 5.82 % | 3.057 B -0.56 % | 3.074 B 5.11 % | 2.925 B 1 187.33 % | 227.200 M -26.33 % | 308.421 M -30.19 % | 441.771 M -1.55 % | 448.732 M 50.54 % | 298.072 M -35.24 % | 460.291 M 3 382.03 % | 13.219 M -63.63 % | 36.348 M |
| Total investments | 139.148 M 2.50 % | 135.760 M 0.47 % | 135.130 M -7.28 % | 145.747 M -22.64 % | 188.412 M 6.74 % | 176.517 M 22.75 % | 143.808 M -0.79 % | 144.955 M 4.37 % | 138.887 M 2.77 % | 135.150 M 6.47 % | 126.943 M 1.31 % | 125.305 M -0.13 % | 125.472 M 0.79 % | 124.489 M 0.36 % | 124.037 M -0.38 % | 124.507 M -0.63 % | 125.292 M -0.31 % | 125.686 M 0.62 % | 124.912 M -1.26 % | 126.504 M -0.67 % | 127.363 M 0.20 % | 127.112 M 9.92 % | 115.636 M 0.21 % | 115.391 M 14.08 % | 101.148 M -0.26 % | 101.413 M -0.65 % | 102.072 M 0.93 % | 101.131 M 902.19 % | 10.091 M -6.22 % | 10.760 M 4.27 % | 10.320 M 3.62 % | 9.959 M -1.18 % | 10.079 M -2.79 % | 10.368 M 9.51 % | 9.467 M 2.28 % | 9.256 M 1.43 % | 9.126 M -7.31 % | 9.845 M 1.76 % | 9.674 M -0.91 % | 9.764 M 0.11 % | 9.753 M -1.21 % | 9.872 M -1.88 % | 10.061 M -0.97 % | 10.160 M 3 831.84 % | 258.394 K 0.49 % | 257.126 K -97.39 % | 9.846 M 3 771.47 % | 254.314 K -97.45 % | 9.983 M -7.32 % | 10.771 M 2.68 % | 10.490 M -2.77 % | 10.788 M 4.57 % | 10.317 M -12.90 % | 11.845 M 0.86 % | 11.744 M 29.88 % | 9.042 M 5.26 % | 8.591 M 1.79 % | 8.440 M 0.01 % | 8.439 M 0.06 % | 8.434 M -6.64 % | 9.034 M 9.72 % | 8.234 M 0.00 % | 8.234 M |
| Total debt | 4.543 B -1.69 % | 4.621 B -0.47 % | 4.643 B -7.35 % | 5.011 B -2.06 % | 5.117 B 1.37 % | 5.048 B -1.59 % | 5.130 B 5.76 % | 4.850 B -2.75 % | 4.987 B 16.22 % | 4.291 B 7.58 % | 3.989 B -1.05 % | 4.031 B 15.04 % | 3.504 B 13.50 % | 3.087 B 7.81 % | 2.863 B -6.92 % | 3.076 B -4.14 % | 3.209 B -1.19 % | 3.248 B -7.50 % | 3.511 B 1.43 % | 3.461 B -2.22 % | 3.540 B -4.83 % | 3.720 B 1.21 % | 3.675 B -1.43 % | 3.729 B 6.62 % | 3.497 B -2.20 % | 3.576 B -3.82 % | 3.718 B -3.30 % | 3.845 B -0.88 % | 3.879 B -4.07 % | 4.043 B 3.36 % | 3.912 B -2.95 % | 4.031 B -6.74 % | 4.322 B 3.59 % | 4.173 B 3.73 % | 4.023 B 6.35 % | 3.783 B 2.69 % | 3.683 B 4.31 % | 3.531 B 3.69 % | 3.406 B -3.30 % | 3.522 B 5.02 % | 3.353 B 1.10 % | 3.317 B -3.54 % | 3.439 B -3.17 % | 3.551 B -2.09 % | 3.627 B 3.73 % | 3.497 B 11.95 % | 3.123 B -11.83 % | 3.543 B 9.07 % | 3.248 B -0.95 % | 3.279 B 2.25 % | 3.207 B -2.62 % | 3.293 B 5.00 % | 3.136 B 0.42 % | 3.123 B 3.46 % | 3.019 B 860.37 % | 314.333 M -16.47 % | 376.333 M -34.93 % | 578.333 M 7.43 % | 538.333 M 22.30 % | 440.167 M -15.34 % | 519.917 M 549.90 % | 80.000 M -38.17 % | 129.383 M |
| Accumulated other comprehensive income loss | 112.660 M 0.00 % | 112.661 M 0.75 % | 111.820 M 0.00 % | 111.820 M -0.02 % | 111.842 M -1.21 % | 113.210 M 1.57 % | 111.460 M 4.21 % | 106.960 M 0.00 % | 106.960 M 0.00 % | 106.960 M 0.87 % | 106.040 M 0.00 % | 106.040 M 0.00 % | 106.040 M 0.00 % | 106.040 M 1.08 % | 104.910 M 0.00 % | 104.910 M 0.00 % | 104.910 M 0.00 % | 104.910 M 2.16 % | 102.690 M 0.00 % | 102.690 M 0.00 % | 102.690 M 0.00 % | 102.690 M 2.12 % | 100.560 M 0.00 % | 100.560 M 0.00 % | 100.560 M 0.00 % | 100.560 M 1.95 % | 98.640 M 0.00 % | 98.640 M 0.00 % | 98.640 M 0.00 % | 98.640 M 403.69 % | -32.481 M 0.88 % | -32.769 M -133.83 % | 96.860 M 0.00 % | 96.860 M 1.42 % | 95.500 M 0.00 % | 95.500 M 5 951.72 % | -1.632 M -54.55 % | -1.056 M 11.41 % | -1.192 M -6.43 % | -1.120 M 0.71 % | -1.128 M -9.30 % | -1.032 M -17.27 % | -880.000 K -10.00 % | -800.000 K 0.99 % | -808.000 K 11.40 % | -912.000 K 12.98 % | -1.048 M -4.80 % | -1.000 M -6.84 % | -936.000 K -207.89 % | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K -300.00 % | 200.000 K 133.33 % | -600.000 K | 0.000 |
| Retained earnings | 672.751 M -15.84 % | 799.328 M -2.58 % | 820.466 M -18.57 % | 1.008 B -2.12 % | 1.029 B -4.90 % | 1.082 B -3.40 % | 1.121 B 6.03 % | 1.057 B 2.28 % | 1.033 B -4.08 % | 1.077 B -1.34 % | 1.092 B -6.71 % | 1.170 B -5.21 % | 1.235 B -7.91 % | 1.341 B -4.01 % | 1.397 B -4.21 % | 1.458 B 4.64 % | 1.393 B -1.81 % | 1.419 B 4.69 % | 1.356 B 2.33 % | 1.325 B 3.47 % | 1.280 B -2.90 % | 1.319 B 0.67 % | 1.310 B -1.39 % | 1.328 B 3.26 % | 1.286 B -5.46 % | 1.361 B 3.47 % | 1.315 B 2.56 % | 1.282 B 5.82 % | 1.212 B -6.55 % | 1.297 B -3.85 % | 1.348 B 3.59 % | 1.302 B 15.94 % | 1.123 B -4.70 % | 1.178 B 8.35 % | 1.087 B 5.65 % | 1.029 B -4.78 % | 1.081 B -5.23 % | 1.140 B 2.28 % | 1.115 B -0.45 % | 1.120 B 13.14 % | 989.848 M -20.65 % | 1.247 B 1.86 % | 1.225 B 3.88 % | 1.179 B 6.34 % | 1.109 B -11.67 % | 1.255 B 5.01 % | 1.195 B 6.53 % | 1.122 B 7.96 % | 1.039 B -8.83 % | 1.140 B 8.34 % | 1.052 B 6.33 % | 989.704 M 10.23 % | 897.871 M -8.97 % | 986.388 M 6.59 % | 925.375 M 15.19 % | 803.380 M -2.12 % | 820.784 M -10.65 % | 918.647 M 9.70 % | 837.396 M 5.01 % | 797.411 M 11.92 % | 712.505 M -12.74 % | 816.550 M 9.26 % | 747.378 M |
| Common stock | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 21.85 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M 0.00 % | 955.000 M |
| Total equity | 3.290 B -3.70 % | 3.416 B -0.60 % | 3.437 B -5.11 % | 3.622 B -0.60 % | 3.644 B -1.41 % | 3.696 B -1.02 % | 3.734 B 1.92 % | 3.664 B 0.69 % | 3.639 B -1.07 % | 3.678 B -0.41 % | 3.693 B -1.98 % | 3.768 B -1.95 % | 3.843 B -2.39 % | 3.937 B -1.08 % | 3.980 B 39.32 % | 2.857 B 2.49 % | 2.787 B -0.76 % | 2.809 B 2.56 % | 2.739 B 1.28 % | 2.704 B 1.94 % | 2.652 B -1.21 % | 2.685 B -1.38 % | 2.723 B 0.57 % | 2.707 B 1.67 % | 2.663 B -2.65 % | 2.735 B 1.83 % | 2.686 B 1.29 % | 2.652 B 2.90 % | 2.577 B -3.14 % | 2.661 B 1.73 % | 2.616 B 1.89 % | 2.567 B 3.35 % | 2.484 B -2.09 % | 2.537 B 3.75 % | 2.445 B 2.51 % | 2.385 B 2.03 % | 2.338 B -2.78 % | 2.405 B 0.93 % | 2.383 B -0.68 % | 2.399 B 5.65 % | 2.271 B -10.32 % | 2.532 B 0.86 % | 2.510 B 1.68 % | 2.469 B 2.86 % | 2.400 B -5.81 % | 2.548 B 2.39 % | 2.489 B 3.23 % | 2.411 B 3.53 % | 2.329 B -4.15 % | 2.430 B 3.68 % | 2.343 B 2.72 % | 2.281 B 4.99 % | 2.173 B -3.89 % | 2.261 B 2.84 % | 2.198 B 1.23 % | 2.172 B 4.40 % | 2.080 B -4.49 % | 2.178 B 4.61 % | 2.082 B 1.94 % | 2.042 B 4.56 % | 1.953 B -5.03 % | 2.057 B 3.47 % | 1.988 B |
| Other non current liabilities | 43.715 M 1.89 % | 42.906 M -5.66 % | 45.481 M 2.46 % | 44.388 M 2.52 % | 43.296 M 2.59 % | 42.205 M 2.66 % | 41.113 M -5.76 % | 43.627 M 1.98 % | 42.782 M 12.08 % | 38.171 M -14.03 % | 44.400 M -12.15 % | 50.543 M 3.61 % | 48.781 M 27.69 % | 38.203 M 2.63 % | 37.225 M -46.46 % | 69.528 M 2.50 % | 67.833 M 97.31 % | 34.378 M 2.84 % | 33.430 M -67.43 % | 102.642 M -57.88 % | 243.674 M 130.70 % | 105.624 M 255.05 % | 29.749 M -0.65 % | 29.945 M 3.21 % | 29.012 M 9.08 % | 26.598 M 2.69 % | 25.901 M 54.44 % | 16.771 M 7.87 % | 15.547 M 3.44 % | 15.029 M 3.56 % | 14.513 M -83.61 % | 88.542 M 6.07 % | 83.474 M 17.26 % | 71.185 M 46.87 % | 48.469 M 25.75 % | 38.542 M 15.79 % | 33.285 M 137.39 % | 14.021 M 3.21 % | 13.584 M 4.68 % | 12.977 M 4.99 % | 12.360 M 5.36 % | 11.732 M 3.69 % | 11.314 M 5.22 % | 10.753 M 5.50 % | 10.192 M 5.82 % | 9.631 M 6.19 % | 9.070 M 6.68 % | 8.502 M 7.16 % | 7.935 M 7.71 % | 7.367 M 8.35 % | 6.799 M 24.89 % | 5.444 M 7.22 % | 5.078 M 8.67 % | 4.673 M 9.50 % | 4.267 M -99.85 % | 2.850 B -0.18 % | 2.856 B 15.69 % | 2.468 B | 0.000 -100.00 % | 2.704 B 4.70 % | 2.583 B 2.21 % | 2.527 B 0.00 % | 2.527 B |
| Long term debt | 2.909 B -2.54 % | 2.985 B -0.61 % | 3.003 B 22.83 % | 2.445 B -22.87 % | 3.170 B -1.85 % | 3.230 B 0.76 % | 3.205 B -0.97 % | 3.236 B -0.03 % | 3.238 B -4.64 % | 3.395 B -0.09 % | 3.398 B -4.50 % | 3.558 B 285.15 % | 923.835 M -16.35 % | 1.104 B -0.91 % | 1.115 B -14.85 % | 1.309 B -0.67 % | 1.318 B -15.97 % | 1.568 B -0.22 % | 1.572 B -14.38 % | 1.836 B 7.13 % | 1.713 B -19.51 % | 2.129 B 6.33 % | 2.002 B -12.49 % | 2.288 B -0.01 % | 2.288 B -10.95 % | 2.569 B 0.00 % | 2.569 B -1.81 % | 2.616 B 0.00 % | 2.617 B -12.27 % | 2.983 B 0.00 % | 2.983 B -8.89 % | 3.274 B 0.61 % | 3.254 B -7.95 % | 3.535 B 4.12 % | 3.395 B 70.92 % | 1.986 B 9.97 % | 1.806 B -9.45 % | 1.995 B 2.30 % | 1.950 B -8.51 % | 2.131 B -0.24 % | 2.137 B -7.83 % | 2.318 B 17.17 % | 1.978 B -20.70 % | 2.495 B -0.21 % | 2.500 B -6.41 % | 2.671 B -0.16 % | 2.676 B -5.68 % | 2.837 B -0.15 % | 2.841 B -4.54 % | 2.976 B 1.73 % | 2.925 B -1.27 % | 2.963 B 3.26 % | 2.869 B 0.31 % | 2.861 B 3.85 % | 2.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.429 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.953 B -2.48 % | 3.028 B -0.68 % | 3.049 B 22.47 % | 2.489 B -22.53 % | 3.213 B -1.79 % | 3.272 B 0.79 % | 3.246 B -1.03 % | 3.280 B -0.01 % | 3.280 B -4.45 % | 3.433 B -0.27 % | 3.442 B -4.61 % | 3.609 B 271.03 % | 972.616 M -14.88 % | 1.143 B -0.80 % | 1.152 B -16.44 % | 1.378 B -0.52 % | 1.386 B -13.54 % | 1.603 B -0.16 % | 1.605 B -17.19 % | 1.938 B -0.97 % | 1.957 B -12.41 % | 2.234 B 9.97 % | 2.032 B -12.33 % | 2.318 B 0.04 % | 2.317 B -10.74 % | 2.596 B 0.02 % | 2.595 B -1.45 % | 2.633 B 0.04 % | 2.632 B -12.19 % | 2.998 B 0.01 % | 2.997 B -10.86 % | 3.362 B 0.75 % | 3.337 B -7.45 % | 3.606 B 4.73 % | 3.443 B 70.06 % | 2.025 B 10.07 % | 1.840 B -8.43 % | 2.009 B 2.30 % | 1.964 B -8.43 % | 2.144 B -0.21 % | 2.149 B -7.76 % | 2.330 B 17.10 % | 1.990 B -20.58 % | 2.505 B -0.19 % | 2.510 B -6.37 % | 2.681 B -0.14 % | 2.685 B -5.64 % | 2.845 B -0.13 % | 2.849 B -4.51 % | 2.983 B 1.75 % | 2.932 B -1.22 % | 2.968 B 3.27 % | 2.874 B 0.32 % | 2.865 B 3.86 % | 2.759 B -3.22 % | 2.850 B -0.18 % | 2.856 B 15.69 % | 2.468 B 1.63 % | 2.429 B -10.19 % | 2.704 B 4.70 % | 2.583 B 2.21 % | 2.527 B 0.00 % | 2.527 B |
| Other current liabilities | 53.857 M 172.71 % | 19.749 M 21.90 % | 16.201 M -11.15 % | 18.233 M -94.13 % | 310.421 M 3 712.59 % | 8.142 M -3.07 % | 8.400 M 25.20 % | 6.709 M -73.27 % | 25.097 M 29.32 % | 19.407 M -21.04 % | 24.579 M 1.97 % | 24.105 M -57.45 % | 56.653 M 66.81 % | 33.963 M -56.42 % | 77.936 M 120.25 % | 35.386 M -3.93 % | 36.833 M 25.28 % | 29.400 M -47.12 % | 55.597 M 62.35 % | 34.245 M 8.56 % | 31.546 M 5.31 % | 29.955 M -82.50 % | 171.196 M 194.76 % | 58.079 M 29.67 % | 44.790 M 22.38 % | 36.600 M -75.79 % | 151.160 M 164.42 % | 57.166 M -29.67 % | 81.283 M 25.80 % | 64.614 M -67.98 % | 201.766 M 430.37 % | 38.042 M 11.82 % | 34.020 M -38.67 % | 55.469 M -46.83 % | 104.328 M 236.01 % | 31.049 M -64.15 % | 86.603 M -1.74 % | 88.134 M -36.56 % | 138.922 M 53.64 % | 90.423 M 69.84 % | 53.240 M -38.48 % | 86.541 M -62.64 % | 231.636 M 159.37 % | 89.307 M -7.15 % | 96.181 M 227.44 % | 29.374 M -86.76 % | 221.822 M 452.18 % | 40.172 M -19.45 % | 49.871 M 36.01 % | 36.668 M -70.28 % | 123.383 M 172.40 % | 45.295 M 9.83 % | 41.242 M 53.60 % | 26.850 M -72.41 % | 97.303 M 194.16 % | 33.079 M 35.91 % | 24.338 M 80.04 % | 13.518 M -49.82 % | 26.939 M 15.93 % | 23.236 M -18.49 % | 28.506 M 23.81 % | 23.024 M 176.02 % | -30.288 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 -100.00 % | 130.207 M | 0.000 -100.00 % | 114.856 K -99.65 % | 32.666 M -46.57 % | 61.141 M | 0.000 | 0.000 -100.00 % | 466.500 K -99.32 % | 68.338 M 4 227.06 % | 1.579 M | 0.000 | 0.000 -100.00 % | 49.097 M | 0.000 | 0.000 -100.00 % | 20.549 M 0.00 % | 20.549 M 12.43 % | 18.277 M -30.23 % | 26.196 M -29.86 % | 37.350 M 51.10 % | 24.719 M 72.98 % | 14.290 M -29.47 % | 20.263 M -46.96 % | 38.205 M 21.79 % | 31.369 M 50.97 % | 20.778 M | 0.000 -100.00 % | 31.410 M 20.32 % | 26.105 M 69.60 % | 15.392 M -14.37 % | 17.974 M -40.38 % | 30.146 M 50.10 % | 20.084 M 63.27 % | 12.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.262 M 20.16 % | 20.191 M 98.62 % | 10.165 M -93.78 % | 163.452 M 769.52 % | 18.798 M -21.65 % | 23.993 M 74.04 % | 13.786 M 2.48 % | 13.453 M |
| Short term debt | 1.634 B -0.14 % | 1.636 B -0.21 % | 1.640 B -36.11 % | 2.566 B 31.77 % | 1.948 B 7.11 % | 1.818 B -5.51 % | 1.924 B 19.26 % | 1.614 B -7.77 % | 1.750 B 93.70 % | 903.221 M 52.96 % | 590.504 M 24.95 % | 472.588 M -81.68 % | 2.580 B 28.73 % | 2.004 B 13.09 % | 1.772 B 0.28 % | 1.767 B -6.55 % | 1.891 B 9.96 % | 1.720 B -13.23 % | 1.982 B 21.91 % | 1.626 B -10.98 % | 1.826 B 14.81 % | 1.591 B -4.92 % | 1.673 B 16.12 % | 1.441 B 19.14 % | 1.209 B 20.15 % | 1.007 B -12.36 % | 1.149 B -6.49 % | 1.228 B -2.68 % | 1.262 B 18.97 % | 1.061 B 14.15 % | 929.381 M 22.70 % | 757.419 M -29.12 % | 1.069 B 67.52 % | 637.878 M 1.59 % | 627.878 M -65.05 % | 1.796 B -4.31 % | 1.877 B 22.18 % | 1.536 B 5.56 % | 1.456 B 4.68 % | 1.390 B 14.27 % | 1.217 B 21.83 % | 998.711 M -31.61 % | 1.460 B 38.21 % | 1.057 B -6.26 % | 1.127 B 36.54 % | 825.448 M 84.30 % | 447.873 M -36.55 % | 705.893 M 73.42 % | 407.033 M 34.32 % | 303.033 M 7.58 % | 281.683 M -14.69 % | 330.183 M 23.66 % | 267.012 M 1.59 % | 262.831 M -0.57 % | 264.333 M -15.91 % | 314.333 M -16.47 % | 376.333 M -34.93 % | 578.333 M 7.43 % | 538.333 M 22.30 % | 440.167 M -15.34 % | 519.917 M 549.90 % | 80.000 M -38.17 % | 129.383 M |
| Total current liabilities | 2.060 B 8.60 % | 1.897 B -2.47 % | 1.945 B -33.50 % | 2.924 B 18.67 % | 2.464 B -8.88 % | 2.704 B -8.66 % | 2.961 B 7.65 % | 2.750 B 16.82 % | 2.354 B 43.28 % | 1.643 B 18.61 % | 1.385 B 12.19 % | 1.235 B -59.60 % | 3.056 B 19.17 % | 2.565 B 4.26 % | 2.460 B 4.47 % | 2.355 B 7.12 % | 2.198 B 9.34 % | 2.010 B -11.90 % | 2.282 B 17.27 % | 1.946 B -8.48 % | 2.126 B 6.12 % | 2.004 B 0.64 % | 1.991 B 10.50 % | 1.802 B 1.50 % | 1.775 B 14.56 % | 1.550 B -8.88 % | 1.701 B -5.92 % | 1.808 B -1.71 % | 1.839 B 26.46 % | 1.454 B -5.95 % | 1.546 B 22.08 % | 1.267 B -9.04 % | 1.393 B 44.01 % | 967.056 M 2.64 % | 942.144 M -59.06 % | 2.302 B 3.65 % | 2.220 B 17.72 % | 1.886 B 4.00 % | 1.814 B -2.65 % | 1.863 B 23.87 % | 1.504 B 8.80 % | 1.382 B -26.06 % | 1.870 B 30.15 % | 1.436 B -5.94 % | 1.527 B 22.35 % | 1.248 B 14.82 % | 1.087 B 0.91 % | 1.077 B -3.81 % | 1.120 B 23.72 % | 905.365 M -1.00 % | 914.487 M -5.74 % | 970.224 M 1.31 % | 957.681 M 57.50 % | 608.038 M -1.22 % | 615.553 M -0.31 % | 617.440 M -6.72 % | 661.937 M -25.66 % | 890.445 M -10.39 % | 993.667 M 30.92 % | 758.969 M -11.75 % | 860.004 M 92.89 % | 445.857 M 21.40 % | 367.259 M |
| Total liabilities | 5.013 B 1.79 % | 4.924 B -1.38 % | 4.993 B -7.76 % | 5.413 B -4.65 % | 5.677 B -5.00 % | 5.976 B -3.72 % | 6.207 B 2.93 % | 6.030 B 7.02 % | 5.635 B 11.00 % | 5.076 B 5.15 % | 4.828 B -0.33 % | 4.843 B 20.21 % | 4.029 B 8.67 % | 3.707 B 2.64 % | 3.612 B -3.25 % | 3.733 B 4.17 % | 3.584 B -0.81 % | 3.613 B -7.05 % | 3.887 B 0.08 % | 3.884 B -4.88 % | 4.083 B -3.65 % | 4.238 B 5.35 % | 4.023 B -2.35 % | 4.119 B 0.67 % | 4.092 B -1.29 % | 4.145 B -3.50 % | 4.296 B -3.27 % | 4.441 B -0.68 % | 4.471 B 0.43 % | 4.452 B -2.02 % | 4.544 B -1.84 % | 4.629 B -2.13 % | 4.730 B 3.43 % | 4.573 B 4.28 % | 4.386 B 1.37 % | 4.326 B 6.56 % | 4.060 B 4.24 % | 3.895 B 3.12 % | 3.777 B -5.74 % | 4.007 B 9.70 % | 3.653 B -1.59 % | 3.712 B -3.81 % | 3.859 B -2.10 % | 3.942 B -2.36 % | 4.037 B 2.75 % | 3.929 B 4.17 % | 3.772 B -3.84 % | 3.923 B -1.17 % | 3.969 B 2.06 % | 3.889 B 1.09 % | 3.847 B -2.34 % | 3.939 B 2.78 % | 3.832 B 10.33 % | 3.473 B 2.93 % | 3.374 B -2.70 % | 3.468 B -1.41 % | 3.518 B 4.73 % | 3.359 B -1.86 % | 3.422 B -1.18 % | 3.463 B 0.59 % | 3.443 B 15.81 % | 2.973 B 2.72 % | 2.894 B |
| Other non current assets | 52.048 M -9.27 % | 57.363 M 5.05 % | 54.604 M -2.12 % | 55.787 M 317.41 % | 13.365 M -0.51 % | 13.433 M -69.01 % | 43.340 M 142.47 % | 17.874 M 39.16 % | 12.844 M -3.46 % | 13.304 M 1.54 % | 13.102 M 6.78 % | 12.271 M -20.17 % | 15.371 M -6.42 % | 16.425 M -18.84 % | 20.237 M 6.89 % | 18.933 M -7.12 % | 20.385 M -3.56 % | 21.136 M 0.18 % | 21.099 M 0.31 % | 21.034 M -2.95 % | 21.673 M -4.65 % | 22.730 M -9.17 % | 25.024 M -23.57 % | 32.739 M -6.57 % | 35.043 M -5.45 % | 37.064 M -9.24 % | 40.837 M -19.43 % | 50.684 M 6.14 % | 47.753 M -3.28 % | 49.370 M -4.26 % | 51.567 M 1.03 % | 51.041 M -3.86 % | 53.091 M 1.36 % | 52.379 M 1.54 % | 51.582 M -17.04 % | 62.178 M -8.69 % | 68.092 M -1.54 % | 69.154 M -0.53 % | 69.526 M -14.33 % | 81.153 M 1.21 % | 80.180 M -1.38 % | 81.305 M -4.74 % | 85.347 M -13.59 % | 98.764 M -7.82 % | 107.140 M -0.70 % | 107.890 M 7.56 % | 100.310 M -8.01 % | 109.044 M 11.71 % | 97.610 M 3.24 % | 94.550 M 4.78 % | 90.235 M -10.20 % | 100.481 M 17.35 % | 85.625 M 13.40 % | 75.509 M -1.17 % | 76.399 M 30 975.53 % | 245.850 K 0.00 % | 245.850 K -17.45 % | 297.833 K 2.43 % | 290.779 K -86.59 % | 2.169 M -14.65 % | 2.541 M 9.64 % | 2.318 M -95.09 % | 47.206 M |
| Long term investments | 138.858 M 2.50 % | 135.471 M 0.47 % | 134.843 M -7.30 % | 145.461 M -22.68 % | 188.127 M 6.75 % | 176.234 M 22.79 % | 143.526 M -0.79 % | 144.674 M 4.38 % | 138.607 M 2.77 % | 134.871 M 6.48 % | 126.665 M 1.31 % | 125.027 M -0.13 % | 125.194 M 0.79 % | 124.211 M 0.36 % | 123.759 M -0.38 % | 124.229 M -0.63 % | 125.015 M -0.31 % | 125.409 M 0.62 % | 124.635 M -1.26 % | 126.227 M -0.68 % | 127.087 M 0.20 % | 126.836 M 9.95 % | 115.360 M 0.21 % | 115.117 M 14.12 % | 100.874 M -0.26 % | 101.139 M -0.65 % | 101.800 M 0.93 % | 100.859 M 927.08 % | 9.820 M -6.39 % | 10.490 M 4.38 % | 10.050 M 3.72 % | 9.690 M -1.22 % | 9.810 M -2.87 % | 10.100 M 9.78 % | 9.200 M 2.34 % | 8.990 M 1.47 % | 8.860 M -7.52 % | 9.580 M 1.81 % | 9.410 M -0.95 % | 9.500 M 0.11 % | 9.490 M -1.25 % | 9.610 M -1.94 % | 9.800 M -1.01 % | 9.900 M 0.10 % | 9.890 M 1.33 % | 9.760 M 1.77 % | 9.590 M -0.62 % | 9.650 M -0.82 % | 9.730 M -7.51 % | 10.520 M 2.73 % | 10.240 M -2.85 % | 10.540 M 4.67 % | 10.070 M -13.19 % | 11.600 M 0.87 % | 11.500 M 30.68 % | 8.800 M 5.39 % | 8.350 M 1.83 % | 8.200 M 0.00 % | 8.200 M 0.00 % | 8.200 M -6.82 % | 8.800 M 10.00 % | 8.000 M 0.00 % | 8.000 M |
| Intangible assets | 482.750 M 248.66 % | 138.458 M 0.38 % | 137.933 M -3.00 % | 142.194 M -3.35 % | 147.122 M 2.59 % | 143.409 M -2.00 % | 146.332 M 2.70 % | 142.482 M -2.63 % | 146.331 M -0.01 % | 146.341 M -1.38 % | 148.384 M 6.85 % | 138.867 M 0.65 % | 137.970 M -0.94 % | 139.283 M 808.19 % | 15.336 M 43.36 % | 10.698 M -3.37 % | 11.072 M 34.28 % | 8.245 M 28.96 % | 6.394 M -5.98 % | 6.800 M -5.65 % | 7.208 M -4.80 % | 7.571 M -3.51 % | 7.847 M -5.87 % | 8.336 M -5.55 % | 8.826 M -5.21 % | 9.311 M -5.27 % | 9.829 M -2.96 % | 10.129 M -4.74 % | 10.633 M -5.02 % | 11.195 M -4.61 % | 11.736 M -4.25 % | 12.258 M -4.89 % | 12.888 M -3.94 % | 13.417 M -4.36 % | 14.028 M -8.40 % | 15.314 M -4.12 % | 15.971 M -3.16 % | 16.492 M -3.81 % | 17.145 M -3.66 % | 17.796 M -3.35 % | 18.412 M -0.19 % | 18.446 M -0.03 % | 18.451 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 136.017 M -1.76 % | 138.458 M 0.38 % | 137.933 M -3.00 % | 142.194 M -3.35 % | 147.122 M 2.59 % | 143.409 M -2.00 % | 146.332 M 2.70 % | 142.482 M -2.63 % | 146.331 M -0.01 % | 146.341 M -1.38 % | 148.384 M 6.85 % | 138.867 M 0.65 % | 137.970 M -0.94 % | 139.283 M 808.19 % | 15.336 M 43.36 % | 10.698 M -3.37 % | 11.072 M 34.28 % | 8.245 M 28.96 % | 6.394 M -5.98 % | 6.800 M -5.65 % | 7.208 M -4.80 % | 7.571 M -3.51 % | 7.847 M -5.87 % | 8.336 M -5.55 % | 8.826 M -5.21 % | 9.311 M -5.27 % | 9.829 M -2.96 % | 10.129 M -4.74 % | 10.633 M -5.02 % | 11.195 M -4.61 % | 11.736 M -4.25 % | 12.258 M -4.89 % | 12.888 M -3.94 % | 13.417 M -4.36 % | 14.028 M -8.40 % | 15.314 M -4.12 % | 15.971 M -3.16 % | 16.492 M -3.81 % | 17.145 M -3.66 % | 17.796 M -3.35 % | 18.412 M -0.19 % | 18.446 M -0.03 % | 18.451 M | 0.000 100.00 % | -9.890 M -1.33 % | -9.760 M | 0.000 100.00 % | -9.650 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 |
| Property plant equipment net | 6.475 B -1.23 % | 6.556 B -1.27 % | 6.640 B -5.88 % | 7.055 B -1.34 % | 7.151 B -0.17 % | 7.164 B 0.21 % | 7.149 B 1.19 % | 7.064 B 5.25 % | 6.712 B 9.19 % | 6.147 B 6.25 % | 5.785 B 3.79 % | 5.574 B 1.91 % | 5.469 B 3.87 % | 5.266 B -2.59 % | 5.406 B 2.28 % | 5.285 B 0.99 % | 5.234 B -2.67 % | 5.377 B -2.31 % | 5.505 B 0.04 % | 5.502 B -2.29 % | 5.631 B -1.79 % | 5.734 B 2.86 % | 5.575 B -1.74 % | 5.674 B 0.50 % | 5.645 B -1.59 % | 5.736 B -1.88 % | 5.846 B -1.69 % | 5.947 B -1.99 % | 6.068 B -1.51 % | 6.160 B 0.23 % | 6.146 B -0.57 % | 6.181 B -0.75 % | 6.228 B 4.10 % | 5.983 B 4.04 % | 5.751 B 2.35 % | 5.619 B 5.50 % | 5.326 B 0.57 % | 5.295 B 4.91 % | 5.048 B -2.23 % | 5.163 B 1.24 % | 5.099 B -0.81 % | 5.141 B -1.03 % | 5.195 B -0.59 % | 5.225 B -0.23 % | 5.238 B 0.10 % | 5.232 B 2.69 % | 5.095 B -0.95 % | 5.144 B -0.46 % | 5.167 B -0.01 % | 5.168 B -1.81 % | 5.263 B 1.56 % | 5.182 B 4.50 % | 4.959 B 3.47 % | 4.793 B 1.34 % | 4.729 B -0.79 % | 4.767 B -0.05 % | 4.769 B -0.21 % | 4.779 B 0.15 % | 4.772 B 2.35 % | 4.662 B 1.38 % | 4.599 B 5.79 % | 4.347 B 4.42 % | 4.163 B |
| Total non current assets | 6.999 B -0.87 % | 7.060 B -0.98 % | 7.130 B -5.07 % | 7.511 B -1.08 % | 7.593 B 0.28 % | 7.571 B 0.28 % | 7.550 B 1.11 % | 7.467 B 4.91 % | 7.118 B 8.64 % | 6.552 B 6.04 % | 6.179 B 4.00 % | 5.941 B 2.15 % | 5.816 B 3.77 % | 5.605 B -0.18 % | 5.615 B 2.71 % | 5.466 B 0.75 % | 5.426 B -2.53 % | 5.567 B -2.19 % | 5.691 B 0.00 % | 5.691 B -2.27 % | 5.823 B -1.76 % | 5.927 B 3.13 % | 5.747 B -1.82 % | 5.854 B 0.69 % | 5.814 B -1.58 % | 5.907 B -1.90 % | 6.021 B -1.77 % | 6.130 B -0.44 % | 6.157 B -1.53 % | 6.253 B 0.19 % | 6.241 B -0.56 % | 6.276 B -0.75 % | 6.323 B 4.00 % | 6.080 B 3.96 % | 5.848 B 2.09 % | 5.729 B 5.25 % | 5.443 B 0.54 % | 5.414 B 4.83 % | 5.164 B -2.40 % | 5.291 B 1.22 % | 5.227 B -0.80 % | 5.269 B -1.07 % | 5.326 B -0.47 % | 5.351 B -0.19 % | 5.361 B 0.10 % | 5.356 B 2.59 % | 5.221 B -0.91 % | 5.269 B -0.42 % | 5.291 B 0.08 % | 5.287 B -1.68 % | 5.377 B 1.58 % | 5.293 B 4.47 % | 5.067 B 3.60 % | 4.891 B 1.30 % | 4.828 B 0.75 % | 4.792 B -0.08 % | 4.796 B 0.18 % | 4.788 B 0.15 % | 4.780 B 2.31 % | 4.673 B 1.35 % | 4.610 B 5.80 % | 4.358 B 3.30 % | 4.218 B |
| Other current assets | 131.810 M -6.34 % | 140.738 M -40.69 % | 237.300 M 3.23 % | 229.868 M 15.12 % | 199.672 M -26.38 % | 271.223 M 8.26 % | 250.533 M -6.79 % | 268.774 M 80.80 % | 148.655 M 10.05 % | 135.081 M -8.73 % | 147.994 M -2.14 % | 151.229 M 68.26 % | 89.879 M -0.29 % | 90.138 M -22.46 % | 116.252 M -9.92 % | 129.054 M 231.92 % | 38.881 M -18.39 % | 47.645 M -15.46 % | 56.359 M -16.67 % | 67.635 M 57.06 % | 43.062 M -21.85 % | 55.099 M 9.89 % | 50.139 M -34.78 % | 76.879 M 246.97 % | 22.157 M -46.12 % | 41.124 M 5.51 % | 38.975 M -36.88 % | 61.744 M 443.13 % | 11.368 M -73.00 % | 42.099 M 9.57 % | 38.422 M -47.38 % | 73.021 M 92.45 % | 37.943 M -20.52 % | 47.738 M -16.72 % | 57.319 M -32.15 % | 84.478 M 19.09 % | 70.937 M 42.23 % | 49.873 M -21.24 % | 63.321 M -69.88 % | 210.236 M 272.40 % | 56.455 M -7.99 % | 61.356 M -2.07 % | 62.656 M -27.21 % | 86.077 M 9.95 % | 78.288 M 3.35 % | 75.753 M -11.91 % | 85.993 M -8.16 % | 93.629 M 33.10 % | 70.344 M 11.01 % | 63.370 M 3.85 % | 61.021 M -19.12 % | 75.444 M 11.99 % | 67.365 M -1.59 % | 68.451 M 42.28 % | 48.109 M -6.43 % | 51.418 M 76.07 % | 29.203 M -40.63 % | 49.192 M 20.50 % | 40.824 M -36.23 % | 64.014 M -40.61 % | 107.787 M 192.54 % | 36.845 M 115.51 % | 17.097 M |
| Short term investments | 290.000 K 0.35 % | 289.000 K 0.49 % | 287.603 K 0.56 % | 286.000 K 0.35 % | 285.000 K 0.71 % | 283.000 K 0.33 % | 282.068 K 0.38 % | 281.000 K 0.36 % | 280.000 K 0.36 % | 279.000 K 0.23 % | 278.361 K 0.13 % | 278.000 K 0.00 % | 278.000 K 0.00 % | 278.000 K 0.22 % | 277.396 K 0.06 % | 277.220 K 0.05 % | 277.087 K 0.04 % | 276.965 K 0.04 % | 276.845 K 0.07 % | 276.650 K 0.05 % | 276.517 K 0.11 % | 276.221 K 0.21 % | 275.639 K 0.27 % | 274.897 K 0.34 % | 273.975 K 0.32 % | 273.096 K 0.28 % | 272.324 K 0.26 % | 271.617 K 0.24 % | 270.977 K 0.20 % | 270.426 K 0.22 % | 269.844 K 0.21 % | 269.268 K 0.24 % | 268.636 K 0.27 % | 267.921 K 0.27 % | 267.198 K 0.27 % | 266.487 K 0.25 % | 265.818 K 0.24 % | 265.170 K 0.26 % | 264.470 K 0.26 % | 263.792 K 0.30 % | 263.000 K 0.38 % | 262.011 K 0.46 % | 260.824 K 0.46 % | 259.628 K 0.48 % | 258.394 K 0.49 % | 257.126 K 0.56 % | 255.700 K 0.54 % | 254.314 K 0.58 % | 252.856 K 0.59 % | 251.370 K 0.59 % | 249.885 K 0.64 % | 248.286 K 0.64 % | 246.719 K 0.60 % | 245.259 K 0.58 % | 243.838 K 0.59 % | 242.402 K 0.61 % | 240.925 K 0.49 % | 239.753 K 0.37 % | 238.871 K 2.06 % | 234.046 K 0.00 % | 234.046 K 0.00 % | 234.046 K 0.00 % | 234.046 K |
| cash and cash equivalents | 407.514 M -8.71 % | 446.387 M 2.88 % | 433.912 M -30.98 % | 628.646 M -25.33 % | 841.946 M -4.54 % | 881.951 M -8.61 % | 964.990 M 0.08 % | 964.232 M 2.12 % | 944.179 M -6.33 % | 1.008 B -6.83 % | 1.082 B -14.38 % | 1.263 B 28.07 % | 986.559 M 2.21 % | 965.229 M -1.47 % | 979.599 M 2 997.47 % | 31.626 M 6.37 % | 29.731 M -27.93 % | 41.250 M -64.07 % | 114.809 M 254.50 % | 32.386 M 22.87 % | 26.357 M -64.26 % | 73.753 M -45.82 % | 136.119 M 239.97 % | 40.039 M 91.61 % | 20.896 M -45.52 % | 38.359 M -49.06 % | 75.296 M 222.31 % | 23.361 M 63.24 % | 14.311 M -66.25 % | 42.405 M -45.41 % | 77.680 M 202.12 % | 25.712 M 13.26 % | 22.701 M -92.41 % | 298.943 M 57.08 % | 190.316 M 825.80 % | 20.557 M 80.81 % | 11.370 M -87.40 % | 90.224 M -19.99 % | 112.768 M 453.97 % | 20.356 M 47.56 % | 13.795 M 27.03 % | 10.860 M -84.20 % | 68.720 M 232.89 % | 20.643 M 0.14 % | 20.615 M -79.03 % | 98.317 M 53.86 % | 63.899 M 31.11 % | 48.736 M 18.87 % | 41.000 M -69.51 % | 134.454 M 19.39 % | 112.614 M 93.65 % | 58.154 M -26.69 % | 79.325 M 61.43 % | 49.138 M -47.71 % | 93.968 M 7.84 % | 87.134 M 28.30 % | 67.913 M -50.27 % | 136.562 M 52.41 % | 89.601 M -36.94 % | 142.095 M 138.31 % | 59.626 M -10.71 % | 66.781 M -28.22 % | 93.035 M |
| Cash and short term investments | 407.804 M -8.70 % | 446.676 M 2.87 % | 434.200 M -30.96 % | 628.932 M -25.33 % | 842.231 M -4.53 % | 882.234 M -8.60 % | 965.272 M 0.08 % | 964.513 M 2.12 % | 944.459 M -6.32 % | 1.008 B -6.83 % | 1.082 B -14.38 % | 1.264 B 28.06 % | 986.837 M 2.21 % | 965.507 M -1.47 % | 979.876 M 2 971.42 % | 31.903 M 6.31 % | 30.008 M -27.74 % | 41.527 M -63.92 % | 115.086 M 252.35 % | 32.663 M 22.64 % | 26.634 M -64.02 % | 74.029 M -45.72 % | 136.394 M 238.33 % | 40.313 M 90.43 % | 21.170 M -45.20 % | 38.632 M -48.88 % | 75.568 M 219.76 % | 23.633 M 62.07 % | 14.582 M -65.83 % | 42.676 M -45.25 % | 77.950 M 200.02 % | 25.981 M 13.11 % | 22.969 M -92.32 % | 299.211 M 57.00 % | 190.584 M 815.24 % | 20.823 M 78.97 % | 11.635 M -87.14 % | 90.489 M -19.94 % | 113.033 M 448.17 % | 20.620 M 46.68 % | 14.058 M 26.40 % | 11.122 M -83.88 % | 68.981 M 230.01 % | 20.903 M 0.14 % | 20.873 M -78.82 % | 98.575 M 53.65 % | 64.155 M 30.95 % | 48.990 M 18.76 % | 41.253 M -69.38 % | 134.705 M 19.35 % | 112.864 M 93.25 % | 58.402 M -26.60 % | 79.571 M 61.13 % | 49.384 M -47.58 % | 94.212 M 7.82 % | 87.376 M 28.20 % | 68.154 M -50.18 % | 136.802 M 52.27 % | 89.840 M -36.88 % | 142.329 M 137.77 % | 59.860 M -10.68 % | 67.015 M -28.15 % | 93.269 M |
| Total current assets | 1.304 B 1.80 % | 1.281 B -1.53 % | 1.301 B -14.71 % | 1.525 B -11.77 % | 1.728 B -17.72 % | 2.100 B -12.15 % | 2.391 B 7.36 % | 2.227 B 3.32 % | 2.155 B -2.16 % | 2.203 B -5.95 % | 2.342 B -12.27 % | 2.670 B 29.89 % | 2.056 B 0.79 % | 2.039 B 3.16 % | 1.977 B 75.98 % | 1.123 B 18.81 % | 945.570 M 10.62 % | 854.821 M -8.52 % | 934.462 M 4.17 % | 897.018 M -1.72 % | 912.751 M -8.32 % | 995.539 M -0.24 % | 997.891 M 2.59 % | 972.727 M 3.39 % | 940.834 M -3.36 % | 973.584 M 1.37 % | 960.414 M -0.24 % | 962.766 M 8.01 % | 891.407 M 3.63 % | 860.160 M -6.32 % | 918.236 M -0.20 % | 920.069 M 3.31 % | 890.562 M -13.55 % | 1.030 B 4.86 % | 982.422 M -0.07 % | 983.075 M 2.92 % | 955.199 M 7.79 % | 886.167 M -11.01 % | 995.781 M -10.70 % | 1.115 B 60.13 % | 696.375 M -28.56 % | 974.774 M -6.58 % | 1.043 B -1.51 % | 1.059 B -1.56 % | 1.076 B -4.03 % | 1.121 B 7.84 % | 1.040 B -2.35 % | 1.065 B 5.77 % | 1.007 B -2.41 % | 1.032 B 26.87 % | 813.052 M -12.28 % | 926.868 M -1.23 % | 938.430 M 11.28 % | 843.298 M 13.26 % | 744.576 M -12.14 % | 847.482 M 5.70 % | 801.747 M 7.02 % | 749.177 M 3.45 % | 724.164 M -13.08 % | 833.181 M 6.01 % | 785.970 M 16.96 % | 671.995 M 1.28 % | 663.504 M |
| Inventory | 281.341 M 1.19 % | 278.034 M 13.77 % | 244.393 M -6.55 % | 261.525 M -9.41 % | 288.701 M -0.20 % | 289.278 M 16.06 % | 249.245 M -11.25 % | 280.839 M -7.96 % | 305.121 M -0.75 % | 307.423 M 28.17 % | 239.851 M -1.61 % | 243.766 M -12.37 % | 278.169 M -4.71 % | 291.933 M 10.00 % | 265.385 M 4.74 % | 253.363 M -10.92 % | 284.424 M -2.87 % | 292.837 M 25.50 % | 233.339 M 0.16 % | 232.978 M -11.76 % | 264.036 M 0.33 % | 263.174 M 10.03 % | 239.194 M -10.65 % | 267.697 M -4.98 % | 281.734 M 0.69 % | 279.814 M 10.79 % | 252.567 M 1.64 % | 248.500 M -2.16 % | 253.998 M 2.71 % | 247.294 M 1.44 % | 243.775 M -0.01 % | 243.798 M -2.39 % | 249.777 M 8.34 % | 230.555 M 16.52 % | 197.866 M -14.99 % | 232.755 M -11.92 % | 264.252 M -4.16 % | 275.712 M 4.32 % | 264.301 M 1.74 % | 259.786 M -5.38 % | 274.557 M -4.10 % | 286.291 M 2.39 % | 279.610 M 606.24 % | 39.592 M -87.19 % | 309.074 M -0.95 % | 312.046 M 10.55 % | 282.272 M 1.90 % | 276.996 M 6.77 % | 259.435 M 12.24 % | 231.146 M 19.11 % | 194.057 M -1.85 % | 197.718 M -0.55 % | 198.808 M -0.12 % | 199.043 M 3.88 % | 191.600 M 4.37 % | 183.582 M -3.03 % | 189.323 M -2.25 % | 193.673 M -0.09 % | 193.843 M 11.70 % | 173.539 M 15.92 % | 149.712 M 4.02 % | 143.923 M 3.56 % | 138.977 M |
| Net receivables | 482.750 M 16.26 % | 415.220 M 7.95 % | 384.625 M -4.91 % | 404.480 M 1.74 % | 397.573 M -39.55 % | 657.666 M -28.96 % | 925.734 M 29.89 % | 712.718 M -5.85 % | 757.024 M 0.66 % | 752.074 M -14.03 % | 874.818 M -13.48 % | 1.011 B 44.31 % | 700.671 M 1.29 % | 691.776 M 12.40 % | 615.466 M -13.20 % | 709.067 M 19.72 % | 592.257 M 25.26 % | 472.813 M -10.74 % | 529.677 M -6.04 % | 563.742 M -2.64 % | 579.019 M -4.01 % | 603.237 M 5.43 % | 572.164 M -2.67 % | 587.838 M -4.54 % | 615.773 M 0.29 % | 614.013 M 3.49 % | 593.304 M -5.66 % | 628.889 M 2.85 % | 611.459 M 15.79 % | 528.090 M -5.38 % | 558.089 M -3.32 % | 577.269 M -0.45 % | 579.873 M 28.10 % | 452.680 M -15.52 % | 535.841 M -16.93 % | 645.019 M 6.02 % | 608.375 M 29.42 % | 470.093 M -15.32 % | 555.126 M -26.50 % | 755.259 M 114.99 % | 351.305 M -42.97 % | 616.005 M -2.56 % | 632.164 M -5.69 % | 670.329 M 0.37 % | 667.887 M 5.19 % | 634.909 M -0.01 % | 634.981 M -1.58 % | 645.148 M 1.49 % | 635.668 M 5.54 % | 602.327 M 35.32 % | 445.110 M -25.23 % | 595.303 M 0.44 % | 592.686 M 12.59 % | 526.421 M 28.19 % | 410.654 M -21.80 % | 525.106 M 1.95 % | 515.068 M 39.39 % | 369.510 M -7.54 % | 399.657 M -11.83 % | 453.299 M -3.27 % | 468.611 M 10.47 % | 424.212 M 2.43 % | 414.161 M |
| Tax assets | 196.884 M 13.64 % | 173.253 M 6.70 % | 162.381 M 44.78 % | 112.156 M 20.53 % | 93.056 M 24.84 % | 74.542 M 9.22 % | 68.247 M -30.30 % | 97.920 M -9.47 % | 108.167 M -1.75 % | 110.099 M 4.62 % | 105.237 M 15.64 % | 91.001 M 33.77 % | 68.028 M 14.87 % | 59.223 M 19.57 % | 49.529 M 82.05 % | 27.206 M -23.21 % | 35.431 M 2.65 % | 34.518 M 0.82 % | 34.235 M -1.04 % | 34.594 M -2.89 % | 35.624 M -1.09 % | 36.017 M 47.27 % | 24.457 M 2.37 % | 23.890 M 0.18 % | 23.848 M 2.52 % | 23.263 M 1.34 % | 22.956 M 5.25 % | 21.811 M 2.87 % | 21.202 M -0.17 % | 21.238 M -1.20 % | 21.497 M -1.13 % | 21.742 M 11.39 % | 19.518 M -7.84 % | 21.178 M -6.76 % | 22.715 M -1.78 % | 23.126 M -2.94 % | 23.827 M 4.24 % | 22.857 M 13.02 % | 20.223 M 1.35 % | 19.954 M 1.27 % | 19.703 M 5.72 % | 18.638 M 3.53 % | 18.002 M 3.75 % | 17.352 M 3.75 % | 16.725 M 3.74 % | 16.121 M 1.26 % | 15.922 M -0.91 % | 16.068 M -1.51 % | 16.314 M 15.95 % | 14.070 M 2.80 % | 13.686 M | 0.000 -100.00 % | 11.839 M 9.98 % | 10.765 M -1.50 % | 10.929 M -32.74 % | 16.249 M -10.76 % | 18.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 371.985 M 54.63 % | 240.566 M -16.69 % | 288.766 M -14.95 % | 339.533 M 64.76 % | 206.083 M -76.52 % | 877.774 M -14.61 % | 1.028 B -9.04 % | 1.130 B 94.94 % | 579.660 M -19.54 % | 720.475 M -6.45 % | 770.166 M 4.36 % | 738.011 M 75.88 % | 419.619 M -20.31 % | 526.585 M -13.66 % | 609.926 M 10.47 % | 552.108 M 104.42 % | 270.085 M 18.26 % | 228.378 M -6.52 % | 244.304 M -14.54 % | 285.871 M 6.60 % | 268.183 M -29.84 % | 382.267 M 161.83 % | 146.000 M -51.52 % | 301.163 M -42.19 % | 520.968 M 2.88 % | 506.372 M 26.30 % | 400.916 M -23.24 % | 522.283 M 5.37 % | 495.679 M 60.80 % | 308.258 M -12.82 % | 353.602 M -21.94 % | 452.992 M 71.71 % | 263.819 M 32.57 % | 199.011 M 23.99 % | 160.500 M -65.10 % | 459.871 M 94.52 % | 236.417 M 5.83 % | 223.385 M 18.99 % | 187.740 M -48.03 % | 361.278 M 54.43 % | 233.947 M -11.92 % | 265.622 M 75.30 % | 151.528 M -44.94 % | 275.204 M -3.78 % | 286.010 M -21.28 % | 363.332 M -8.58 % | 397.430 M 24.56 % | 319.075 M -51.89 % | 663.232 M 17.25 % | 565.663 M 11.04 % | 509.421 M -14.35 % | 594.746 M -8.42 % | 649.428 M 103.99 % | 318.357 M 25.38 % | 253.917 M -5.97 % | 270.029 M 3.35 % | 261.266 M -12.50 % | 298.593 M -30.30 % | 428.395 M 44.94 % | 295.566 M -5.14 % | 311.581 M -9.12 % | 342.833 M 30.67 % | 262.357 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 -100.00 % | 114.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.500 K 0.00 % | 466.500 K -70.46 % | 1.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.549 M 0.00 % | 20.549 M 12.43 % | 18.277 M -30.23 % | 26.196 M -29.86 % | 37.350 M 51.10 % | 24.719 M 72.98 % | 14.290 M -29.47 % | 20.263 M -46.96 % | 38.205 M 21.79 % | 31.369 M 50.97 % | 20.778 M | 0.000 -100.00 % | 31.410 M 20.32 % | 26.105 M 69.60 % | 15.392 M -14.37 % | 17.974 M -40.38 % | 30.146 M 50.10 % | 20.084 M 63.27 % | 12.301 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 -100.00 % | 5.807 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.140 M -0.24 % | 82.336 M 0.03 % | 82.314 M 1.64 % | 80.988 M 0.75 % | 80.389 M 3.07 % | 77.995 M -1.36 % | 79.068 M 1.35 % | 78.013 M -1.23 % | 78.986 M 1.57 % | 77.762 M -2.58 % | 79.823 M 1.06 % | 78.983 M 1.28 % | 77.986 M 0.55 % | 77.557 M -0.67 % | 78.076 M -0.60 % | 78.544 M 2.05 % | 76.965 M 1.78 % | 75.618 M -3.70 % | 78.523 M 0.64 % | 78.026 M 4.80 % | 74.455 M 6.93 % | 69.630 M -3.59 % | 72.223 M 3.46 % | 69.804 M 3.55 % | 67.413 M 2.38 % | 65.848 M 2.96 % | 63.955 M 1.85 % | 62.793 M 6.20 % | 59.125 M 3.09 % | 57.351 M -3.00 % | 59.124 M 2.40 % | 57.738 M 2.02 % | 56.594 M 4.75 % | 54.027 M -1.93 % | 55.090 M 2.85 % | 53.563 M 192.65 % | 18.303 M -26.62 % | 24.943 M -12.31 % | 28.443 M -28.46 % | 39.759 M -4.07 % | 41.445 M -7.89 % | 44.997 M -2.38 % | 46.093 M -8.08 % | 50.146 M -3.31 % | 51.863 M -3.21 % | 53.584 M -0.83 % | 54.033 M 9.30 % | 49.437 M -0.83 % | 49.851 M 0.84 % | 49.437 M -3.49 % | 51.224 M -0.70 % | 51.584 M 46.06 % | 35.317 M 5.58 % | 33.450 M 3.99 % | 32.166 M -0.21 % | 32.234 M 68.14 % | 19.171 M -0.72 % | 19.311 M 322.51 % | 4.571 M -6.68 % | 4.898 M 6 563.55 % | 73.500 K -72.38 % | 266.124 K -31.19 % | 386.763 K |
| Capital lease obligations | 48.740 M -3.30 % | 50.403 M 17.73 % | 42.814 M -4.05 % | 44.623 M -3.83 % | 46.400 M 14.58 % | 40.494 M -16.93 % | 48.747 M -2.61 % | 50.052 M -29.75 % | 71.247 M -1.45 % | 72.294 M -21.42 % | 92.002 M -0.80 % | 92.747 M -18.20 % | 113.389 M 0.65 % | 112.661 M -13.27 % | 129.896 M -0.44 % | 130.474 M -12.38 % | 148.913 M -0.65 % | 149.893 M -5.63 % | 158.834 M -0.78 % | 160.075 M 312.74 % | 38.783 M -76.67 % | 166.272 M 6 985.70 % | 2.347 M -4.52 % | 2.458 M -4.24 % | 2.567 M -3.99 % | 2.673 M -3.76 % | 2.777 M -3.55 % | 2.880 M -3.36 % | 2.980 M -3.18 % | 3.078 M -3.02 % | 3.174 M -2.88 % | 3.268 M -2.74 % | 3.360 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 |
| 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 -100.00 % | 32.481 M -0.88 % | 32.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M -11.41 % | 1.192 M 6.43 % | 1.120 M -0.71 % | 1.128 M | 0.000 -100.00 % | 880.000 K 10.00 % | 800.000 K -0.99 % | 808.000 K -11.40 % | 912.000 K -12.98 % | 1.048 M 4.80 % | 1.000 M 6.84 % | 936.000 K 207.89 % | 304.000 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 |
| Other total stockholders equity | 1.259 B 0.04 % | 1.258 B -0.03 % | 1.259 B 0.07 % | 1.258 B -0.04 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 340.83 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M -31.68 % | 417.808 M 0.00 % | 417.808 M 0.00 % | 417.808 M 0.46 % | 415.888 M 0.00 % | 415.888 M 0.00 % | 415.888 M 0.00 % | 415.888 M 0.43 % | 414.108 M 45.07 % | 285.447 M -25.34 % | 382.307 M -7.68 % | 414.108 M 0.33 % | 412.748 M 44.60 % | 285.447 M -25.07 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M 0.00 % | 380.947 M -19.89 % | 475.511 M -0.13 % | 476.143 M 25.16 % | 380.419 M 33.41 % | 285.159 M 0.13 % | 284.783 M -0.43 % | 286.007 M 0.03 % | 285.927 M -24.98 % | 381.147 M 33.64 % | 285.197 M -0.09 % | 285.447 M -5.57 % | 302.288 M 5.90 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M 0.00 % | 285.447 M |
| Deferred tax liabilities 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.303 B -0.46 % | 8.341 B -1.06 % | 8.430 B -6.70 % | 9.035 B -3.06 % | 9.321 B -3.63 % | 9.672 B -2.71 % | 9.941 B 2.55 % | 9.694 B 4.54 % | 9.273 B 5.93 % | 8.754 B 2.74 % | 8.521 B -1.05 % | 8.611 B 9.39 % | 7.872 B 2.98 % | 7.644 B 0.69 % | 7.592 B 15.20 % | 6.590 B 3.43 % | 6.371 B -0.78 % | 6.421 B -3.08 % | 6.626 B 0.57 % | 6.588 B -2.19 % | 6.736 B -2.70 % | 6.923 B 2.63 % | 6.745 B -1.19 % | 6.826 B 1.06 % | 6.755 B -1.83 % | 6.880 B -1.45 % | 6.982 B -1.57 % | 7.093 B 0.63 % | 7.048 B -0.90 % | 7.113 B -0.65 % | 7.159 B -0.51 % | 7.196 B -0.25 % | 7.214 B 1.46 % | 7.110 B 4.09 % | 6.831 B 1.77 % | 6.712 B 4.90 % | 6.398 B 1.56 % | 6.300 B 2.27 % | 6.160 B -3.85 % | 6.406 B 8.15 % | 5.924 B -5.13 % | 6.244 B -1.97 % | 6.370 B -0.64 % | 6.411 B -0.42 % | 6.438 B -0.62 % | 6.478 B 3.46 % | 6.261 B -1.15 % | 6.334 B 0.57 % | 6.298 B -0.33 % | 6.318 B 2.07 % | 6.190 B -0.48 % | 6.220 B 3.58 % | 6.005 B 4.73 % | 5.734 B 2.90 % | 5.573 B -1.19 % | 5.640 B 0.75 % | 5.598 B 1.10 % | 5.537 B 0.59 % | 5.504 B -0.02 % | 5.506 B 2.03 % | 5.396 B 7.29 % | 5.030 B 3.02 % | 4.882 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -23.132 M -183.10 % | -8.171 M 83.40 % | -49.237 M -176.89 % | -17.782 M -10.27 % | -16.126 M -146.54 % | -6.541 M -121.55 % | 30.353 M 232.19 % | 9.137 M 474.65 % | 1.590 M 134.28 % | -4.638 M 68.82 % | -14.874 M 23.90 % | -19.546 M -70.47 % | -11.466 M 0.75 % | -11.553 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.496 M 422.33 % | 13.688 M 117.87 % | -76.579 M 47.36 % | -145.464 M -65.42 % | -87.935 M -138.92 % | 225.944 M 159.34 % | -380.754 M -169.87 % | 544.910 M 761.91 % | -82.324 M 45.35 % | -150.633 M -217.03 % | 128.715 M 287.34 % | -68.707 M 25.64 % | -92.396 M -371.56 % | 34.024 M -74.31 % | 132.461 M 220.27 % | -110.141 M -64.61 % | -66.910 M -499.55 % | -11.160 M -233.05 % | 8.388 M -82.22 % | 47.161 M 109.44 % | 22.518 M 133.69 % | -66.840 M -307.14 % | 32.268 M 113.43 % | -240.331 M -553.66 % | 52.976 M 172.57 % | -73.000 M -273.28 % | 42.127 M 378.95 % | -15.102 M -110.98 % | 137.512 M 175.53 % | -182.075 M -343.48 % | 74.779 M -54.65 % | 164.897 M 249.11 % | -110.585 M -363.32 % | 41.996 M -66.19 % | 124.194 M 424.33 % | -38.293 M 57.38 % | -89.849 M -223.95 % | 72.486 M -41.50 % | 123.904 M 136.38 % | -340.600 M -256.95 % | 217.007 M 4 148.76 % | -5.360 M -108.92 % | 60.110 M 696.73 % | -10.073 M 77.09 % | -43.969 M 83.94 % | -273.698 M -196.14 % | 284.684 M 170.89 % | -401.591 M -1 227.13 % | 35.629 M 119.91 % | -178.956 M -216.69 % | 153.359 M 349.33 % | -61.508 M -122.39 % | 274.706 M 287.29 % | -146.676 M -191.14 % | 160.929 M 1 526.90 % | -11.278 M 90.77 % | -122.247 M 29.76 % | -174.035 M -188.90 % | 195.769 M 719.50 % | 23.889 M 116.01 % | -149.233 M -451.19 % | 42.493 M -34.97 % | 65.340 M 793.36 % | -9.424 M -129.54 % | 31.896 M 346.73 % | -12.927 M |
| Accounts receivables | -71.031 M -132.55 % | -30.544 M -253.49 % | 19.900 M 389.07 % | -6.884 M -102.78 % | 247.222 M -7.73 % | 267.924 M 221.69 % | 83.287 M 84.65 % | 45.106 M 266.12 % | 12.320 M -89.92 % | 122.197 M 4.18 % | 117.290 M 140.40 % | -290.334 M -931.20 % | -28.155 M 62.12 % | -74.319 M -179.40 % | 93.602 M 180.13 % | -116.811 M 2.20 % | -119.444 M -310.05 % | 56.864 M 66.92 % | 34.066 M 123.00 % | 15.276 M -36.92 % | 24.219 M 177.94 % | -31.074 M | 0.000 -100.00 % | 27.935 M 1 687.67 % | -1.759 M 91.50 % | -20.709 M | 0.000 100.00 % | -17.430 M 79.09 % | -83.369 M -377.91 % | 29.998 M 56.41 % | 19.180 M 636.65 % | 2.604 M 102.05 % | -127.193 M -252.95 % | 83.162 M -23.83 % | 109.177 M 397.94 % | -36.643 M 73.50 % | -138.283 M -234.17 % | 103.062 M 100.76 % | 51.336 M 118.79 % | -273.186 M -203.21 % | 264.700 M 1 538.06 % | 16.159 M -57.66 % | 38.165 M 1 662.84 % | -2.442 M 92.59 % | -32.977 M -45 774.57 % | 72.201 K -99.29 % | 10.167 M 207.24 % | -9.480 M 71.57 % | -33.341 M 78.79 % | -157.218 M -204.68 % | 150.194 M 5 837.58 % | -2.618 M | 0.000 | 0.000 | 0.000 100.00 % | -9.710 M 93.48 % | -149.021 M -393.76 % | 50.729 M 66.76 % | 30.420 M 37.24 % | 22.166 M 158.16 % | -38.113 M -1 039.50 % | -3.345 M -43.52 % | -2.330 M -107.05 % | 33.061 M 427.37 % | -10.099 M -204.53 % | 9.661 M |
| Inventory | -7.060 M 81.12 % | -37.394 M -748.37 % | 5.767 M -77.34 % | 25.457 M 1 099.88 % | -2.546 M 94.04 % | -42.686 M -302.23 % | 21.108 M -4.69 % | 22.146 M 2 315.05 % | 917.000 K 101.33 % | -68.790 M -3 781.62 % | 1.868 M -94.33 % | 32.948 M 167.91 % | 12.298 M 143.98 % | -27.962 M -93.77 % | -14.431 M -146.29 % | 31.177 M 468.27 % | 5.486 M 109.00 % | -60.926 M -2 926.78 % | -2.013 M -106.80 % | 29.611 M 1 382.30 % | -2.309 M 90.92 % | -25.427 M -230.21 % | 19.527 M 55.15 % | 12.586 M 473.42 % | -3.370 M 88.25 % | -28.675 M -425.03 % | -5.462 M -233.12 % | 4.103 M 150.66 % | -8.098 M -64.79 % | -4.914 M -174.99 % | -1.787 M -161.25 % | 2.918 M 114.19 % | -20.555 M 31.44 % | -29.980 M -156.27 % | 53.280 M 62.07 % | 32.875 M 287.93 % | 8.474 M 186.45 % | -9.803 M 23.66 % | -12.841 M -186.85 % | 14.786 M 129.00 % | 6.457 M 339.22 % | -2.699 M 73.33 % | -10.120 M -137.48 % | 26.997 M 808.55 % | 2.971 M 109.98 % | -29.774 M -464.33 % | -5.276 M 69.96 % | -17.561 M 37.92 % | -28.289 M 23.73 % | -37.089 M -223.63 % | -11.460 M -1 151.42 % | 1.090 M 365.66 % | 234.068 K 103.15 % | -7.442 M 7.18 % | -8.018 M -239.68 % | 5.740 M 31.94 % | 4.351 M 112.74 % | -34.162 M -68.26 % | -20.303 M 14.79 % | -23.828 M -311.65 % | -5.788 M -17.01 % | -4.947 M -384.53 % | 1.739 M -36.20 % | 2.725 M 164.12 % | -4.250 M -171.15 % | -1.568 M |
| Accounts payables | 0.000 100.00 % | -17.617 M 80.47 % | -90.222 M 39.29 % | -148.607 M 60.50 % | -376.254 M -2 612.04 % | 14.978 M 107.39 % | -202.804 M -131.80 % | 637.679 M 854.48 % | -84.519 M 57.29 % | -197.902 M -5 720.57 % | -3.400 M -101.10 % | 308.946 M 324.44 % | -137.655 M -223.85 % | 111.144 M 189.05 % | 38.452 M -34.95 % | 59.115 M 241.03 % | 17.334 M 284.24 % | 4.511 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 -100.00 % | 97.568 M 88.16 % | 51.855 M 264.07 % | -31.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.832 M 24.55 % | 11.908 M -32.29 % | 17.588 M 202.70 % | -17.126 M -257.19 % | -4.795 M -140.68 % | 11.787 M -11.74 % | 13.355 M 205.63 % | -12.643 M -15.01 % | -10.993 M -207.51 % | -3.575 M -775.20 % | 529.437 K |
| Other working capital | 149.587 M 51.22 % | 98.921 M 922.71 % | -12.024 M 22.07 % | -15.430 M -135.36 % | 43.643 M 405.79 % | -14.272 M 94.95 % | -282.345 M -76.44 % | -160.021 M -1 349.20 % | -11.042 M -79.90 % | -6.138 M -147.37 % | 12.957 M 110.77 % | -120.267 M -296.78 % | 61.116 M -55.16 % | 136.305 M -7.21 % | 146.892 M 203.94 % | -141.318 M -95.20 % | -72.396 M -245.47 % | 49.766 M 378.50 % | 10.400 M -40.74 % | 17.550 M -29.31 % | 24.828 M 159.95 % | -41.413 M -425.04 % | 12.741 M 105.04 % | -252.917 M -548.86 % | 56.346 M 227.12 % | -44.325 M -193.14 % | 47.589 M 347.79 % | -19.205 M -113.19 % | 145.610 M 182.19 % | -177.161 M -331.38 % | 76.566 M -52.73 % | 161.979 M 279.92 % | -90.030 M -225.08 % | 71.976 M 1.50 % | 70.915 M 199.64 % | -71.167 M 27.62 % | -98.323 M -219.49 % | 82.289 M -39.82 % | 136.745 M 138.48 % | -355.386 M -268.79 % | 210.550 M 8 012.83 % | -2.661 M -104.43 % | 60.110 M 696.73 % | -10.073 M 78.54 % | -46.941 M 80.76 % | -243.925 M -184.12 % | 289.959 M 175.50 % | -384.030 M -123 951.85 % | -309.572 K 99.15 % | -36.504 M -178.96 % | 46.230 M 173.85 % | -62.598 M -122.81 % | 274.472 M 297.13 % | -139.234 M -182.41 % | 168.947 M 863.08 % | -22.140 M -310.55 % | 10.515 M 105.05 % | -208.190 M -202.67 % | 202.778 M 568.24 % | 30.345 M 125.91 % | -117.119 M -412.90 % | 37.430 M -52.36 % | 78.575 M 329.64 % | -34.217 M -168.68 % | 49.821 M 331.18 % | -21.551 M |
| Other non cash items | 53.959 M 36.02 % | 39.671 M -81.93 % | 219.590 M 350.17 % | 48.779 M -26.50 % | 66.369 M 108.04 % | 31.902 M 7.91 % | 29.564 M -16.41 % | 35.368 M 8.82 % | 32.500 M -16.94 % | 39.126 M -14.23 % | 45.619 M 10.18 % | 41.406 M 152.03 % | 16.429 M -59.50 % | 40.563 M 562.24 % | -8.775 M -122.08 % | 39.752 M 542.48 % | -8.984 M -1 184.40 % | 828.471 K 109.53 % | -8.694 M -172.39 % | 12.010 M 170.84 % | -16.953 M -348.22 % | 6.830 M 196.69 % | -7.063 M -219.16 % | 5.928 M 141.73 % | -14.204 M -359.42 % | 5.475 M 188.87 % | -6.161 M -167.21 % | 9.167 M 135.32 % | -25.955 M -291.08 % | 13.583 M 372.99 % | -4.976 M 86.05 % | -35.681 M -24.49 % | -28.661 M -83.60 % | -15.611 M 55.19 % | -34.839 M -290.84 % | 18.255 M 25.63 % | 14.531 M 640.59 % | 1.962 M -96.22 % | 51.888 M 144.94 % | 21.184 M 327.53 % | -9.310 M -628.83 % | 1.761 M -68.56 % | 5.600 M 6.36 % | 5.265 M 136.92 % | -14.260 M -247.67 % | 9.657 M -32.97 % | 14.406 M 90.41 % | 7.566 M -34.27 % | 11.510 M 2 274.41 % | -529.345 K 91.99 % | -6.605 M -69.23 % | -3.903 M -3 156.15 % | -119.863 K -126.53 % | 451.774 K -97.95 % | 22.026 M 1 240.64 % | -1.931 M 95.54 % | -43.254 M -225.47 % | 34.475 M 13.23 % | 30.446 M 344.47 % | -12.454 M -143.26 % | 28.789 M 295.04 % | 7.288 M 248.17 % | -4.918 M -5.72 % | -4.652 M -111.51 % | -2.200 M 65.93 % | -6.456 M |
| Net cash provided by operating activities | 154.761 M 4.78 % | 147.707 M 243.98 % | 42.941 M 6 882.24 % | 615.000 K -99.42 % | 106.160 M -65.36 % | 306.450 M 1 320.14 % | 21.579 M -97.19 % | 768.626 M 645.98 % | 103.036 M 26 451.92 % | -391.000 K -100.18 % | 220.826 M 574.59 % | 32.735 M 39.98 % | 23.385 M -85.10 % | 156.908 M -17.91 % | 191.135 M 26.20 % | 151.453 M 39.62 % | 108.472 M -49.23 % | 213.670 M 17.95 % | 181.159 M -27.53 % | 249.964 M 45.61 % | 171.670 M 87.96 % | 91.331 M -46.33 % | 170.175 M 408.68 % | -55.131 M -126.91 % | 204.857 M 92.41 % | 106.467 M -46.73 % | 199.855 M -0.88 % | 201.630 M -33.25 % | 302.074 M 4 505.22 % | 6.559 M -97.35 % | 247.313 M -30.77 % | 357.252 M 497.59 % | 59.782 M -74.64 % | 235.776 M -14.91 % | 277.089 M 94.13 % | 142.731 M 91.54 % | 74.519 M -65.37 % | 215.157 M -22.08 % | 276.122 M 569.70 % | -58.787 M -127.63 % | 212.769 M 65.13 % | 128.846 M -42.82 % | 225.334 M 35.41 % | 166.405 M 93.55 % | 85.975 M 177.84 % | -110.453 M -123.89 % | 462.366 M 306.26 % | -224.165 M -210.80 % | 202.312 M 5 707.22 % | -3.608 M -101.24 % | 291.975 M 169.61 % | 108.296 M -73.41 % | 407.347 M 4 547.74 % | -9.158 M -103.20 % | 285.983 M 102.92 % | 140.936 M 973.78 % | -16.130 M -36 774.18 % | -43.742 K -100.01 % | 336.334 M 104.33 % | 164.602 M 1 874.38 % | 8.337 M -95.53 % | 186.538 M -9.98 % | 207.215 M 52.85 % | 135.570 M -4.67 % | 142.214 M 21.51 % | 117.044 M |
| Investments in property plant and equipment | -38.072 M -18.53 % | -32.121 M -119.47 % | -14.636 M 62.19 % | -38.704 M 71.75 % | -137.007 M 54.97 % | -304.290 M 11.40 % | -343.429 M 37.95 % | -553.435 M 30.18 % | -792.610 M -148.26 % | -319.260 M 7.95 % | -346.819 M -11.92 % | -309.872 M 2.64 % | -318.263 M 15.20 % | -375.301 M -58.40 % | -236.926 M -1 538.77 % | -14.457 M 8.56 % | -15.811 M -34.66 % | -11.741 M 92.23 % | -151.184 M -544.70 % | -23.450 M 79.22 % | -112.836 M -502.26 % | -18.735 M 66.04 % | -55.175 M 61.98 % | -145.127 M -272.14 % | -38.998 M -2 891.94 % | -1.303 M 94.48 % | -23.632 M 19.38 % | -29.314 M -67.12 % | -17.541 M 87.12 % | -136.139 M -77.38 % | -76.751 M -15.85 % | -66.252 M 81.55 % | -359.183 M -19.53 % | -300.490 M 20.73 % | -379.083 M -58.84 % | -238.663 M -12.89 % | -211.417 M 41.71 % | -362.712 M -366.14 % | -77.812 M 25.06 % | -103.828 M -21.54 % | -85.428 M -33.59 % | -63.946 M 9.00 % | -70.272 M 26.79 % | -95.987 M 7.05 % | -103.273 M 54.92 % | -229.082 M -754.71 % | -26.802 M 57.00 % | -62.326 M 33.31 % | -93.462 M -110.48 % | -44.404 M 70.99 % | -153.051 M 49.29 % | -301.834 M -21.21 % | -249.022 M -76.62 % | -140.990 M -5.38 % | -133.794 M -81.12 % | -73.872 M -23.43 % | -59.850 M -64.31 % | -36.424 M 82.32 % | -206.056 M -70.69 % | -120.717 M 64.72 % | -342.140 M -64.41 % | -208.099 M -42.29 % | -146.253 M 35.73 % | -227.560 M -496.70 % | -38.136 M -470.95 % | -6.679 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -99.91 % | 49.416 M 11 637.78 % | 421.000 K 3 727.27 % | 11.000 K -93.33 % | 165.000 K -88.29 % | 1.409 M -96.74 % | 43.194 M 852.25 % | 4.536 M 754.24 % | 531.000 K -94.12 % | 9.024 M 791.29 % | 1.012 M -80.65 % | 5.231 M 267.29 % | 1.424 M | 0.000 | 0.000 | 0.000 100.00 % | -13.650 M -58 741.28 % | -23.198 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 | 0.000 100.00 % | -692.581 K | 0.000 | 0.000 100.00 % | -1.415 M -48.33 % | -953.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.929 K 82.68 % | -2.789 M 26.97 % | -3.819 M -324.21 % | 1.703 M 242.44 % | -1.196 M -140.55 % | -497.065 K 36.16 % | -778.579 K 81.20 % | -4.141 M -85.30 % | -2.235 M 60.12 % | -5.604 M -117.94 % | -2.571 M 56.78 % | -5.949 M 27.15 % | -8.166 M -20.95 % | -6.752 M -43.84 % | -4.694 M | 0.000 100.00 % | -7.942 M -138.12 % | -3.335 M 4.29 % | -3.485 M |
| 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 |
| Other investing activites | 265.000 K 106.77 % | -3.914 M -102.30 % | 170.038 M 9 116.17 % | 1.845 M -76.39 % | 7.815 M 17 266.67 % | 45.000 K -98.46 % | 2.925 M 601.47 % | 417.000 K -83.67 % | 2.554 M 1 359.43 % | 175.000 K -85.91 % | 1.242 M -40.70 % | 2.094 M 326.38 % | -925.000 K -1 333.33 % | 75.000 K -99.17 % | 9.024 M 791.29 % | 1.012 M -81.19 % | 5.381 M 277.82 % | 1.424 M -57.53 % | 3.353 M 253.61 % | 948.322 K -77.83 % | 4.278 M 16.87 % | 3.660 M -89.10 % | 33.597 M 380.18 % | -11.991 M -198.66 % | 12.154 M 259 981.83 % | 4.673 K -99.83 % | 2.708 M 102.09 % | -129.275 M -93 529.42 % | 138.367 K 100.37 % | -37.100 M -10 845.29 % | 345.265 K -94.74 % | 6.564 M -45.28 % | 11.994 M -48.61 % | 23.341 M -25.99 % | 31.538 M 429.58 % | 5.955 M 322.21 % | 1.410 M 25 055.45 % | 5.607 K -99.95 % | 10.428 M 1 365.65 % | 711.494 K -94.24 % | 12.342 M 48 812.71 % | 25.233 K -99.55 % | 5.605 M 5.15 % | 5.331 M 1 782.64 % | 283.140 K -61.16 % | 728.972 K 156.35 % | -1.294 M -1 293 834.00 % | 100.000 -100.00 % | 3.552 M 112.68 % | 1.670 M | 0.000 -100.00 % | 17.290 K -96.51 % | 495.167 K | 0.000 -100.00 % | 952.336 K -70.85 % | 3.267 M | 0.000 | 0.000 -100.00 % | 676.790 K | 0.000 | 0.000 | 0.000 100.00 % | -4.245 M | 0.000 -100.00 % | 13.071 K | 0.000 |
| Net cash used for investing activites | -37.807 M -4.92 % | -36.035 M -123.17 % | 155.502 M 521.88 % | -36.859 M 71.47 % | -129.192 M 57.55 % | -304.345 M -4.55 % | -291.088 M 47.36 % | -553.014 M 30.00 % | -790.045 M -147.73 % | -318.920 M 7.34 % | -344.169 M -30.08 % | -264.584 M 15.91 % | -314.652 M 16.14 % | -375.226 M -64.64 % | -227.902 M -1 595.06 % | -13.445 M -28.91 % | -10.430 M -1.09 % | -10.317 M 93.02 % | -147.830 M -556.97 % | -22.502 M 79.27 % | -108.558 M -277.92 % | -28.725 M -32.97 % | -21.602 M 86.25 % | -157.118 M -485.28 % | -26.845 M -1 966.93 % | -1.299 M 93.79 % | -20.925 M 86.81 % | -158.589 M -811.31 % | -17.402 M 89.95 % | -173.238 M -126.74 % | -76.405 M -28.01 % | -59.688 M 82.81 % | -347.189 M -25.27 % | -277.149 M 20.26 % | -347.545 M -49.35 % | -232.708 M -10.81 % | -210.006 M 42.21 % | -363.399 M -439.29 % | -67.384 M 34.65 % | -103.116 M -38.41 % | -74.501 M -14.84 % | -64.874 M -0.32 % | -64.667 M 28.67 % | -90.657 M 11.97 % | -102.990 M 54.90 % | -228.353 M -712.75 % | -28.096 M 55.27 % | -62.809 M 32.24 % | -92.699 M -99.13 % | -46.552 M 69.24 % | -151.348 M 50.05 % | -303.013 M -21.68 % | -249.024 M -75.66 % | -141.769 M -3.49 % | -136.982 M -88.06 % | -72.840 M -11.28 % | -65.454 M -67.85 % | -38.995 M 81.55 % | -211.328 M -63.97 % | -128.883 M 63.06 % | -348.892 M -63.96 % | -212.793 M -41.39 % | -150.498 M 36.09 % | -235.502 M -468.04 % | -41.459 M -307.89 % | -10.164 M |
| Debt repayment | -78.359 M -152.38 % | -31.048 M 91.58 % | -368.673 M -248.54 % | -105.777 M -273.18 % | 61.080 M 462.64 % | 10.856 M -96.11 % | 279.257 M 340.74 % | -116.000 M -116.67 % | 695.839 M 131.13 % | 301.058 M 245.10 % | -207.481 M -905.19 % | -20.641 M -104.97 % | 415.617 M 88.38 % | 220.626 M 203.04 % | -214.114 M -83.00 % | -117.000 M -164.32 % | -44.264 M 82.84 % | -258.000 M -625.51 % | 49.095 M 366.35 % | -18.433 M 61.89 % | -48.363 M -142.15 % | -19.972 M 62.53 % | -53.305 M -123.04 % | 231.391 M 394.76 % | -78.501 M -75 123.09 % | -104.357 K 99.99 % | -771.546 M -770 860.26 % | -100.076 K 99.94 % | -164.766 M -171 584.64 % | -95.970 K 99.96 % | -224.439 M -1 768.94 % | 13.448 M -91.01 % | 149.613 M -0.26 % | 150.000 M -37.56 % | 240.215 M 142.24 % | 99.164 M -34.82 % | 152.133 M 239.73 % | 44.780 M 126.14 % | -171.327 M -201.70 % | 168.464 M 360.69 % | 36.567 M 940.63 % | -4.350 M 97.30 % | -161.087 M -3 603.14 % | -4.350 M -103.34 % | 130.313 M -65.08 % | 373.224 M 369.27 % | -138.607 M -147.03 % | 294.710 M 1 045.59 % | -31.167 M -143.29 % | 72.000 M 140.37 % | -178.333 M -213.72 % | 156.821 M 1 105.01 % | 13.014 M -87.56 % | 104.598 M 173.57 % | -142.167 M -109.50 % | 1.496 B 709.22 % | 184.833 M 160.33 % | 71.000 M 140.00 % | -177.500 M -517.65 % | 42.500 M -91.41 % | 495.000 M | 0.000 100.00 % | -35.000 M -138.89 % | 90.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.100 M 40.00 % | 1.500 M | 0.000 -100.00 % | 13.125 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -58.184 M | 0.000 | 0.000 | 0.000 100.00 % | -58.184 M | 0.000 100.00 % | -488.000 | 0.000 100.00 % | -58.184 M | 0.000 100.00 % | -209.000 | 0.000 100.00 % | -70.985 M | 0.000 100.00 % | -171.000 | 0.000 100.00 % | -58.254 M | 0.000 | 0.000 | 0.000 100.00 % | -58.254 M | 0.000 | 0.000 | 0.000 100.00 % | -114.600 M | 0.000 | 0.000 | 0.000 100.00 % | -143.250 M | 0.000 | 0.000 | 0.000 100.00 % | -133.699 M | 0.000 | 0.000 | 0.000 100.00 % | -95.500 M | 0.000 | 0.000 | 0.000 100.00 % | -171.900 M | 0.000 | 0.000 | 0.000 100.00 % | -191.000 M | 0.000 | 0.000 | 0.000 100.00 % | -171.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -19.284 M 71.70 % | -68.149 M -178.11 % | -24.505 M 65.62 % | -71.279 M -258.74 % | -19.869 M 86.98 % | -152.565 M -1 597.35 % | -8.988 M 88.70 % | -79.559 M -451.84 % | -14.417 M 74.07 % | -55.607 M -137.28 % | 149.153 M -71.83 % | 529.412 M 1 752.60 % | -32.035 M -92.08 % | -16.678 M -101.39 % | 1.199 B 6 372.25 % | -19.114 M 53.45 % | -41.059 M 2.40 % | -42.067 M | 0.000 100.00 % | -203.000 M -5 116.94 % | -3.891 M 96.29 % | -105.000 M -13 031.03 % | 812.000 K | 0.000 100.00 % | -2.375 M 98.33 % | -142.000 M -122.03 % | 644.550 M 2 001.87 % | -33.890 M -613.48 % | -4.750 M -103.61 % | 131.500 M 24.64 % | 105.500 M 134.25 % | -308.000 M -6 384.21 % | -4.750 M | 0.000 | 0.000 | 0.000 100.00 % | -95.500 M -218.02 % | 80.917 M 47.12 % | 55.001 M | 0.000 100.00 % | -171.900 M -46.32 % | -117.482 M -342.25 % | 48.496 M 167.95 % | -71.370 M 62.63 % | -191.000 M | 0.000 100.00 % | -280.500 M | 0.000 100.00 % | -171.900 M | 0.000 -100.00 % | 92.167 M 451.07 % | 16.725 M 111.68 % | -143.250 M | 0.000 | 0.000 100.00 % | -1.558 B -806.18 % | -171.900 M | 0.000 | 0.000 -100.00 % | 4.250 M 102.63 % | -161.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -155.827 M -57.09 % | -99.197 M 74.77 % | -393.178 M -122.06 % | -177.056 M -943.16 % | -16.973 M 80.07 % | -85.144 M -131.50 % | 270.268 M 238.20 % | -195.559 M -131.38 % | 623.238 M 153.92 % | 245.451 M 520.81 % | -58.328 M -111.46 % | 508.771 M 62.76 % | 312.597 M 53.27 % | 203.948 M -79.29 % | 984.740 M 823.47 % | -136.114 M -24.23 % | -109.562 M 60.43 % | -276.912 M -664.03 % | 49.095 M 122.17 % | -221.433 M -100.38 % | -110.508 M 11.57 % | -124.972 M -138.07 % | -52.493 M -122.69 % | 231.391 M 218.37 % | -195.475 M -37.56 % | -142.104 M -11.90 % | -126.996 M -273.62 % | -33.990 M 89.13 % | -312.766 M -338.02 % | 131.404 M 210.48 % | -118.939 M 59.62 % | -294.552 M -2 738.30 % | 11.164 M -92.56 % | 150.000 M -37.56 % | 240.215 M 142.24 % | 99.164 M 75.10 % | 56.633 M -54.94 % | 125.697 M 208.06 % | -116.326 M -169.05 % | 168.464 M 224.48 % | -135.333 M -11.08 % | -121.832 M -8.21 % | -112.591 M -48.69 % | -75.720 M -24.77 % | -60.687 M -116.26 % | 373.224 M 189.05 % | -419.107 M -242.21 % | 294.710 M 245.13 % | -203.067 M -382.04 % | 72.000 M 183.56 % | -86.167 M -149.65 % | 173.546 M 235.44 % | -128.136 M -220.77 % | 106.098 M 174.63 % | -142.167 M -190.88 % | -48.875 M -477.90 % | 12.933 M -84.96 % | 86.000 M 148.45 % | -177.500 M -479.68 % | 46.750 M | 0.000 | 0.000 100.00 % | -35.000 M -138.89 % | 90.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -38.873 M -411.61 % | 12.475 M 106.41 % | -194.734 M 8.70 % | -213.300 M -433.18 % | -40.005 M 51.82 % | -83.039 M -11 053.08 % | 758.135 K -96.22 % | 20.053 M 131.45 % | -63.771 M 13.66 % | -73.860 M 59.34 % | -181.671 M -165.60 % | 276.922 M 1 198.27 % | 21.330 M 248.43 % | -14.370 M -101.52 % | 947.973 M 49 933.30 % | 1.895 M 116.45 % | -11.519 M 84.34 % | -73.559 M -189.25 % | 82.424 M 1 267.18 % | 6.029 M 112.72 % | -47.396 M 24.00 % | -62.366 M -164.91 % | 96.080 M 401.93 % | 19.142 M 209.62 % | -17.463 M 52.72 % | -36.936 M -171.12 % | 51.934 M 473.86 % | 9.050 M 132.21 % | -28.094 M 20.36 % | -35.275 M -167.88 % | 51.968 M 1 625.81 % | 3.011 M 101.09 % | -276.243 M -354.30 % | 108.627 M -36.01 % | 169.759 M 1 747.76 % | 9.187 M 111.65 % | -78.854 M -249.77 % | -22.544 M -124.40 % | 92.412 M 1 308.43 % | 6.561 M 123.55 % | 2.935 M 105.07 % | -57.861 M -220.35 % | 48.077 M 169 108.16 % | 28.413 K 100.04 % | -77.702 M -325.76 % | 34.418 M 126.98 % | 15.163 M 96.02 % | 7.736 M 108.28 % | -93.454 M -527.91 % | 21.840 M -59.90 % | 54.460 M 357.24 % | -21.171 M -170.13 % | 30.186 M 167.34 % | -44.830 M -755.97 % | 6.834 M -64.44 % | 19.221 M 128.00 % | -68.650 M -246.18 % | 46.961 M 189.46 % | -52.494 M -163.65 % | 82.469 M 1 252.60 % | -7.155 M 72.75 % | -26.254 M -220.89 % | 21.718 M 318.67 % | -9.932 M 87.18 % | -77.495 M -172.51 % | 106.879 M |
| Cash at beginning of period | 446.387 M 2.88 % | 433.912 M -30.98 % | 628.646 M -25.33 % | 841.946 M -4.54 % | 881.951 M -8.61 % | 964.990 M 0.08 % | 964.232 M 2.12 % | 944.179 M -6.33 % | 1.008 B -6.83 % | 1.082 B -14.38 % | 1.263 B 28.07 % | 986.559 M 2.21 % | 965.229 M -1.47 % | 979.599 M 2 997.47 % | 31.626 M 6.37 % | 29.731 M -27.93 % | 41.250 M -64.07 % | 114.809 M 254.50 % | 32.386 M 22.87 % | 26.357 M -64.26 % | 73.753 M -45.82 % | 136.119 M 239.97 % | 40.039 M 91.61 % | 20.896 M -45.52 % | 38.359 M -49.06 % | 75.296 M 222.31 % | 23.361 M 63.24 % | 14.311 M -66.25 % | 42.405 M -45.41 % | 77.680 M 202.12 % | 25.712 M 13.26 % | 22.701 M -92.41 % | 298.943 M 57.08 % | 190.316 M 825.80 % | 20.557 M 80.81 % | 11.370 M -87.40 % | 90.224 M -19.99 % | 112.768 M 453.97 % | 20.356 M 47.56 % | 13.795 M 27.03 % | 10.860 M -84.20 % | 68.720 M 232.89 % | 20.643 M 0.14 % | 20.615 M -79.03 % | 98.317 M 53.86 % | 63.899 M 31.11 % | 48.736 M 18.87 % | 41.000 M -69.51 % | 134.454 M 19.39 % | 112.614 M 93.65 % | 58.154 M -26.69 % | 79.325 M 61.43 % | 49.138 M -47.71 % | 93.968 M 7.84 % | 87.134 M 28.30 % | 67.913 M -50.27 % | 136.562 M 52.41 % | 89.601 M -36.94 % | 142.095 M 138.31 % | 59.626 M -10.71 % | 66.781 M -28.22 % | 93.035 M 30.45 % | 71.318 M -12.22 % | 81.250 M -48.82 % | 158.744 M 206.07 % | 51.865 M |
| Cash at end of period | 407.514 M -8.71 % | 446.387 M 2.88 % | 433.912 M -30.98 % | 628.646 M -25.33 % | 841.946 M -4.54 % | 881.951 M -8.61 % | 964.990 M 0.08 % | 964.232 M 2.12 % | 944.179 M -6.33 % | 1.008 B -6.83 % | 1.082 B -14.38 % | 1.263 B 28.07 % | 986.559 M 2.21 % | 965.229 M -1.47 % | 979.599 M 2 997.47 % | 31.626 M 6.37 % | 29.731 M -27.93 % | 41.250 M -64.07 % | 114.809 M 254.50 % | 32.386 M 22.87 % | 26.357 M -64.26 % | 73.753 M -45.82 % | 136.119 M 239.97 % | 40.039 M 91.61 % | 20.896 M -45.52 % | 38.359 M -49.06 % | 75.296 M 222.31 % | 23.361 M 63.24 % | 14.311 M -66.25 % | 42.405 M -45.41 % | 77.680 M 202.12 % | 25.712 M 13.26 % | 22.701 M -92.41 % | 298.943 M 57.08 % | 190.316 M 825.80 % | 20.557 M 80.81 % | 11.370 M -87.40 % | 90.224 M -19.99 % | 112.768 M 453.97 % | 20.356 M 47.56 % | 13.795 M 27.03 % | 10.860 M -84.20 % | 68.720 M 232.89 % | 20.643 M 0.14 % | 20.615 M -79.03 % | 98.317 M 53.86 % | 63.899 M 31.11 % | 48.736 M 18.87 % | 41.000 M -69.51 % | 134.454 M 19.39 % | 112.614 M 93.65 % | 58.154 M -26.69 % | 79.325 M 61.43 % | 49.138 M -47.71 % | 93.968 M 7.84 % | 87.134 M 28.30 % | 67.913 M -50.27 % | 136.562 M 52.41 % | 89.601 M -36.94 % | 142.095 M 138.31 % | 59.626 M -10.71 % | 66.781 M -28.22 % | 93.035 M 30.45 % | 71.318 M -12.22 % | 81.250 M -48.82 % | 158.744 M |
| Operating cash flow | 154.761 M 4.78 % | 147.707 M 243.98 % | 42.941 M 6 882.24 % | 615.000 K -99.42 % | 106.160 M -65.36 % | 306.450 M 1 320.14 % | 21.579 M -97.19 % | 768.626 M 645.98 % | 103.036 M 26 451.92 % | -391.000 K -100.18 % | 220.826 M 574.59 % | 32.735 M 39.98 % | 23.385 M -85.10 % | 156.908 M -17.91 % | 191.135 M 26.20 % | 151.453 M 39.62 % | 108.472 M -49.23 % | 213.670 M 17.95 % | 181.159 M -27.53 % | 249.964 M 45.61 % | 171.670 M 87.96 % | 91.331 M -46.33 % | 170.175 M 408.68 % | -55.131 M -126.91 % | 204.857 M 92.41 % | 106.467 M -46.73 % | 199.855 M -0.88 % | 201.630 M -33.25 % | 302.074 M 4 505.22 % | 6.559 M -97.35 % | 247.313 M -30.77 % | 357.252 M 497.59 % | 59.782 M -74.64 % | 235.776 M -14.91 % | 277.089 M 94.13 % | 142.731 M 91.54 % | 74.519 M -65.37 % | 215.157 M -22.08 % | 276.122 M 569.70 % | -58.787 M -127.63 % | 212.769 M 65.13 % | 128.846 M -42.82 % | 225.334 M 35.41 % | 166.405 M 93.55 % | 85.975 M 177.84 % | -110.453 M -123.89 % | 462.366 M 306.26 % | -224.165 M -210.80 % | 202.312 M 5 707.22 % | -3.608 M -101.24 % | 291.975 M 169.61 % | 108.296 M -73.41 % | 407.347 M 4 547.74 % | -9.158 M -103.20 % | 285.983 M 102.92 % | 140.936 M 973.78 % | -16.130 M -36 774.18 % | -43.742 K -100.01 % | 336.334 M 104.33 % | 164.602 M 1 874.38 % | 8.337 M -95.53 % | 186.538 M -9.98 % | 207.215 M 52.85 % | 135.570 M -4.67 % | 142.214 M 21.51 % | 117.044 M |
| Capital expenditure | -40.847 M -7.38 % | -38.039 M -159.90 % | -14.636 M 62.42 % | -38.951 M 71.57 % | -137.007 M 54.97 % | -304.290 M 11.40 % | -343.429 M 37.95 % | -553.435 M 30.18 % | -792.610 M -148.26 % | -319.260 M 7.95 % | -346.819 M -11.92 % | -309.872 M 2.64 % | -318.263 M 15.20 % | -375.301 M -58.40 % | -236.926 M -1 538.77 % | -14.457 M 8.56 % | -15.811 M -34.66 % | -11.741 M 92.23 % | -151.184 M -544.70 % | -23.450 M 79.22 % | -112.836 M -502.26 % | -18.735 M 66.04 % | -55.175 M 61.98 % | -145.127 M -272.14 % | -38.998 M -2 891.94 % | -1.303 M 94.48 % | -23.632 M 19.38 % | -29.314 M -67.12 % | -17.541 M 87.12 % | -136.139 M -77.38 % | -76.751 M -15.85 % | -66.252 M 81.55 % | -359.183 M -19.53 % | -300.490 M 20.73 % | -379.083 M -58.84 % | -238.663 M -12.89 % | -211.417 M 41.71 % | -362.712 M -366.14 % | -77.812 M 25.06 % | -103.828 M -21.54 % | -85.428 M -33.59 % | -63.946 M 9.00 % | -70.272 M 26.79 % | -95.987 M 7.05 % | -103.273 M 54.92 % | -229.082 M -754.71 % | -26.802 M 57.00 % | -62.326 M 33.31 % | -93.462 M -110.48 % | -44.404 M 70.99 % | -153.051 M 49.29 % | -301.834 M -21.21 % | -249.022 M -76.62 % | -140.990 M -5.38 % | -133.794 M -81.12 % | -73.872 M -23.43 % | -59.850 M -64.31 % | -36.424 M 82.32 % | -206.056 M -70.69 % | -120.717 M 64.72 % | -342.140 M -64.41 % | -208.099 M -42.29 % | -146.253 M 35.73 % | -227.560 M -496.70 % | -38.136 M -470.95 % | -6.679 M |
| Free CashFlow | 113.914 M 3.87 % | 109.668 M 287.45 % | 28.305 M 173.83 % | -38.336 M 3.37 % | -39.671 M -1 936.62 % | 2.160 M 100.67 % | -321.851 M -249.57 % | 215.191 M 131.21 % | -689.574 M -115.73 % | -319.651 M -153.70 % | -125.994 M 54.54 % | -277.137 M 6.02 % | -294.878 M -35.02 % | -218.393 M -376.94 % | -45.790 M -133.42 % | 136.996 M 47.85 % | 92.661 M -54.11 % | 201.928 M 573.66 % | 29.975 M -86.77 % | 226.513 M 285.00 % | 58.834 M -18.96 % | 72.596 M -36.87 % | 115.000 M 157.43 % | -200.258 M -220.74 % | 165.859 M 57.72 % | 105.163 M -40.32 % | 176.223 M 2.27 % | 172.316 M -39.44 % | 284.533 M 319.58 % | -129.579 M -175.97 % | 170.562 M -41.39 % | 291.000 M 197.19 % | -299.401 M -362.65 % | -64.714 M 36.55 % | -101.993 M -6.32 % | -95.932 M 29.92 % | -136.898 M 7.22 % | -147.555 M -174.41 % | 198.310 M 221.95 % | -162.614 M -227.70 % | 127.341 M 96.21 % | 64.900 M -58.15 % | 155.063 M 120.20 % | 70.418 M 507.07 % | -17.299 M 94.91 % | -339.535 M -177.95 % | 435.564 M 252.03 % | -286.491 M -363.20 % | 108.850 M 326.71 % | -48.012 M -134.56 % | 138.924 M 171.78 % | -193.539 M -222.24 % | 158.324 M 205.44 % | -150.149 M -198.66 % | 152.190 M 126.93 % | 67.064 M 188.27 % | -75.979 M -108.35 % | -36.468 M -127.99 % | 130.278 M 196.86 % | 43.885 M 113.15 % | -333.803 M -1 448.22 % | -21.561 M -135.37 % | 60.962 M 166.27 % | -91.989 M -188.39 % | 104.078 M -5.70 % | 110.364 M |
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