Wheaton Precious Metals Corp. SII.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.285 B 26.44 % | 1.016 B -4.60 % | 1.065 B -11.37 % | 1.202 B 9.62 % | 1.096 B 27.27 % | 861.332 M 8.48 % | 794.012 M -5.84 % | 843.215 M -5.42 % | 891.557 M 37.44 % | 648.687 M 4.60 % | 620.176 M -12.22 % | 706.472 M -16.84 % | 849.560 M 16.38 % | 729.997 M 72.43 % | 423.353 M 76.92 % | 239.293 M 43.53 % | 166.719 M -4.97 % | 175.434 M 10.66 % | 158.541 M 123.63 % | 70.895 M 9 684.77 % | 724.544 K 28.79 % | 562.558 K -2.63 % | 577.768 K -15.50 % | 683.788 K 13.39 % | 603.015 K 18.34 % | 509.554 K |
| Net income | 529.140 M -1.58 % | 537.644 M -19.65 % | 669.126 M -11.36 % | 754.885 M 48.66 % | 507.804 M 489.52 % | 86.138 M -79.83 % | 427.115 M 640.20 % | 57.703 M -70.43 % | 195.137 M 220.42 % | -162.042 M -181.09 % | 199.826 M -46.78 % | 375.495 M -35.93 % | 586.036 M 6.55 % | 550.028 M 89.60 % | 290.093 M 146.00 % | 117.924 M 583.54 % | 17.252 M -81.22 % | 91.862 M 7.79 % | 85.220 M 236.96 % | 25.291 M 45 867.76 % | 55.019 K 145.46 % | -121.021 K -1 636.31 % | -6.970 K -205.70 % | 6.594 K | 0.000 | 0.000 |
| Income before tax | 644.344 M 19.53 % | 539.058 M -19.50 % | 669.635 M -11.26 % | 754.616 M 49.33 % | 505.329 M 555.66 % | 77.072 M -82.60 % | 442.983 M 679.67 % | 56.817 M -70.68 % | 193.807 M 217.15 % | -165.433 M -183.22 % | 198.781 M -46.33 % | 370.374 M -38.35 % | 600.791 M 7.60 % | 558.365 M 101.95 % | 276.493 M 134.47 % | 117.924 M 484.80 % | 20.165 M -78.05 % | 91.884 M 2.55 % | 89.601 M 230.39 % | 27.120 M 47 552.52 % | 56.912 K 146.05 % | -123.587 K -958.47 % | -11.676 K -5.44 % | -11.074 K | 0.000 | 0.000 |
| Income before tax ratio | 0.50 -5.46 % | 0.53 -15.62 % | 0.63 0.12 % | 0.63 36.23 % | 0.46 415.17 % | 0.09 -83.96 % | 0.56 727.98 % | 0.07 -69.00 % | 0.22 185.24 % | -0.26 -179.57 % | 0.32 -38.86 % | 0.52 -25.87 % | 0.71 -7.54 % | 0.76 17.12 % | 0.65 32.53 % | 0.49 307.44 % | 0.12 -76.91 % | 0.52 -7.33 % | 0.57 47.74 % | 0.38 387.01 % | 0.08 135.75 % | -0.22 -987.09 % | -0.02 -24.78 % | -0.02 | 0.00 | 0.00 |
| EBITDA | 986.954 M 30.69 % | 755.191 M 1.21 % | 746.152 M -26.24 % | 1.012 B 31.76 % | 767.823 M 101.66 % | 380.744 M -48.00 % | 732.165 M 112.12 % | 345.162 M -42.58 % | 601.072 M 41.93 % | 423.487 M 17.13 % | 361.564 M -30.58 % | 520.850 M -25.83 % | 702.248 M 13.26 % | 620.022 M 211.44 % | 199.082 M 25.57 % | 158.547 M 28.74 % | 123.149 M 8.42 % | 113.589 M 10.59 % | 102.708 M 210.71 % | 33.056 M 208 418.63 % | -15.868 K 8.38 % | -17.320 K -442.70 % | 5.054 K 189.06 % | -5.675 K | 0.000 | 0.000 |
| Net income ratio | 0.41 -22.16 % | 0.53 -15.77 % | 0.63 0.01 % | 0.63 35.61 % | 0.46 363.20 % | 0.10 -81.41 % | 0.54 686.06 % | 0.07 -68.73 % | 0.22 187.62 % | -0.25 -177.53 % | 0.32 -39.38 % | 0.53 -22.95 % | 0.69 -8.45 % | 0.75 9.96 % | 0.69 39.05 % | 0.49 376.23 % | 0.10 -80.24 % | 0.52 -2.59 % | 0.54 50.68 % | 0.36 369.79 % | 0.08 135.30 % | -0.22 -1 683.26 % | -0.01 -225.10 % | 0.01 | 0.00 | 0.00 |
| Ratio EBITDA | 0.77 3.36 % | 0.74 6.09 % | 0.70 -16.78 % | 0.84 20.19 % | 0.70 58.45 % | 0.44 -52.06 % | 0.92 125.27 % | 0.41 -39.28 % | 0.67 3.27 % | 0.65 11.98 % | 0.58 -20.92 % | 0.74 -10.81 % | 0.83 -2.68 % | 0.85 80.62 % | 0.47 -29.03 % | 0.66 -10.30 % | 0.74 14.08 % | 0.65 -0.06 % | 0.65 38.94 % | 0.47 2 229.01 % | -0.02 28.87 % | -0.03 -451.96 % | 0.01 205.40 % | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 44.76 % | 0.56 6.30 % | 0.53 -3.17 % | 0.55 2.65 % | 0.53 33.00 % | 0.40 7.76 % | 0.37 -6.75 % | 0.40 8.51 % | 0.37 -8.06 % | 0.40 -19.56 % | 0.50 -16.81 % | 0.60 -19.37 % | 0.74 -7.54 % | 0.80 -0.18 % | 0.80 9.65 % | 0.73 -0.41 % | 0.74 3.92 % | 0.71 6.27 % | 0.67 43.08 % | 0.47 -29.58 % | 0.66 1.27 % | 0.65 -1.17 % | 0.66 20.99 % | 0.55 -17.98 % | 0.67 6.67 % | 0.62 |
| Weighted average shs out dil | 454.119 M 0.14 % | 453.463 M 1.67 % | 446.021 M -1.14 % | 451.170 M 0.24 % | 450.070 M 0.70 % | 446.930 M 0.69 % | 443.862 M 0.32 % | 442.442 M 2.69 % | 430.845 M 8.82 % | 395.938 M 10.04 % | 359.804 M 0.90 % | 356.595 M 0.16 % | 356.008 M 0.03 % | 355.904 M 1.56 % | 350.429 M 13.22 % | 309.500 M 24.18 % | 249.244 M 1.02 % | 246.728 M 6.09 % | 232.566 M 37.93 % | 168.607 M 9 702.71 % | 1.720 M -99.24 % | 225.423 M 0.00 % | 225.423 M -49.81 % | 449.125 M 0.70 % | 446.021 M 0.00 % | 446.021 M |
| Weighted average shs out | 454.197 M 0.19 % | 453.325 M 1.64 % | 446.021 M -0.91 % | 450.138 M 0.32 % | 448.694 M 0.60 % | 446.021 M 0.59 % | 443.407 M 0.33 % | 441.961 M 2.67 % | 430.461 M 8.77 % | 395.755 M 10.12 % | 359.401 M 1.07 % | 355.588 M 0.48 % | 353.874 M 0.18 % | 353.249 M 2.60 % | 344.288 M 12.50 % | 306.040 M 31.43 % | 232.855 M 4.93 % | 221.909 M 5.40 % | 210.538 M 24.87 % | 168.607 M 9 702.71 % | 1.720 M -99.24 % | 225.423 M 0.00 % | 225.423 M -49.81 % | 449.125 M 0.70 % | 446.021 M 0.00 % | 446.021 M |
| EPS diluted | 1.17 -1.68 % | 1.19 -20.67 % | 1.50 -10.18 % | 1.67 47.79 % | 1.13 494.74 % | 0.19 -80.21 % | 0.96 638.46 % | 0.13 -71.11 % | 0.45 209.76 % | -0.41 -173.21 % | 0.56 -46.67 % | 1.05 -36.36 % | 1.65 6.45 % | 1.55 86.75 % | 0.83 118.42 % | 0.38 442.86 % | 0.07 -81.08 % | 0.37 0.00 % | 0.37 146.67 % | 0.15 400.00 % | 0.03 6 100.00 % | 0.00 -1 517.09 % | 0.00 -310.60 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.17 -1.68 % | 1.19 -20.67 % | 1.50 -10.71 % | 1.68 48.67 % | 1.13 494.74 % | 0.19 -80.21 % | 0.96 638.46 % | 0.13 -71.11 % | 0.45 209.76 % | -0.41 -173.21 % | 0.56 -47.17 % | 1.06 -36.14 % | 1.66 6.41 % | 1.56 85.71 % | 0.84 115.38 % | 0.39 457.14 % | 0.07 -82.93 % | 0.41 2.50 % | 0.40 166.67 % | 0.15 400.00 % | 0.03 6 100.00 % | 0.00 -1 517.09 % | 0.00 -310.60 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.050 B 83.02 % | 573.440 M 1.41 % | 565.480 M -14.18 % | 658.925 M 12.53 % | 585.572 M 69.27 % | 345.947 M 16.90 % | 295.931 M -12.20 % | 337.034 M 2.62 % | 328.421 M 26.37 % | 259.892 M -15.87 % | 308.899 M -26.97 % | 422.967 M -32.95 % | 630.842 M 7.60 % | 586.274 M 72.13 % | 340.604 M 93.99 % | 175.578 M 42.95 % | 122.829 M -1.24 % | 124.375 M 17.59 % | 105.769 M 219.97 % | 33.056 M 6 790.31 % | 479.746 K 30.42 % | 367.834 K -3.77 % | 382.243 K 2.23 % | 373.916 K -6.99 % | 402.010 K 26.23 % | 318.471 K |
| Income tax expense | 115.204 M 8 047.38 % | 1.414 M 177.80 % | 509.000 K 289.22 % | -269.000 K 89.13 % | -2.475 M 72.70 % | -9.066 M -157.13 % | 15.868 M 1 890.97 % | -886.000 K 33.38 % | -1.330 M 60.78 % | -3.391 M -224.50 % | -1.045 M 79.59 % | -5.121 M -134.71 % | 14.755 M 76.98 % | 8.337 M 161.30 % | -13.600 M -3 959.70 % | -335.000 K -111.50 % | 2.913 M 13 140.91 % | 22.000 K -98.87 % | 1.950 M 14.64 % | 1.701 M 21 447.89 % | -7.968 K -210.52 % | -2.566 K 72.74 % | -9.412 K 46.73 % | -17.668 K | 0.000 | 0.000 |
| Cost of revenue | 235.108 M -46.88 % | 442.605 M -11.40 % | 499.573 M -7.95 % | 542.740 M 6.28 % | 510.652 M -0.92 % | 515.385 M 3.47 % | 498.081 M -1.60 % | 506.181 M -10.11 % | 563.136 M 44.84 % | 388.795 M 24.90 % | 311.277 M 9.80 % | 283.505 M 29.62 % | 218.718 M 52.18 % | 143.723 M 73.69 % | 82.749 M 29.87 % | 63.715 M 45.17 % | 43.890 M -14.04 % | 51.059 M -3.25 % | 52.772 M 39.46 % | 37.839 M 15 357.23 % | 244.798 K 25.72 % | 194.724 K -0.41 % | 195.525 K -36.90 % | 309.872 K 54.16 % | 201.005 K 5.19 % | 191.083 K |
| General and administrative expenses | 39.661 M -32.07 % | 58.381 M 9.20 % | 53.463 M 1.11 % | 52.874 M -19.52 % | 65.698 M 32.30 % | 49.658 M 3.49 % | 47.983 M 52.04 % | 31.560 M 0.16 % | 31.511 M 6.27 % | 29.651 M -13.67 % | 34.347 M 6.15 % | 32.358 M 12.53 % | 28.754 M 15.39 % | 24.919 M 1.01 % | 24.669 M 42.69 % | 17.288 M 5.11 % | 16.448 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.920 K -7.49 % | 377.189 K -0.63 % | 379.591 K -5.58 % | 402.010 K 5.19 % | 382.166 K |
| Selling and marketing expenses | 23.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 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 |
| Other expenses | 365.770 M 3 636.54 % | 9.789 M 303.17 % | 2.428 M 28.26 % | 1.893 M | 0.000 -100.00 % | 1.903 M 99.69 % | 953.000 K -89.45 % | 9.029 M 415.04 % | -2.866 M 10.97 % | -3.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.443 M | 0.000 -100.00 % | 455.000 K 214.90 % | -396.000 K -103.40 % | 11.645 M 9.58 % | 10.627 M 206.61 % | 3.466 M 23 202.41 % | 14.874 K -8.29 % | 16.218 K -3.06 % | 16.730 K -7.93 % | 18.170 K | 0.000 | 0.000 |
| Operating expenses | 428.699 M 528.87 % | 68.170 M 21.97 % | 55.891 M 2.05 % | 54.767 M -16.64 % | 65.698 M 27.42 % | 51.561 M 5.14 % | 49.040 M 50.74 % | 32.532 M 0.21 % | 32.463 M 7.24 % | 30.272 M -12.69 % | 34.673 M 6.37 % | 32.598 M 12.48 % | 28.982 M 2.19 % | 28.362 M -65.51 % | 82.240 M 40.72 % | 58.444 M 199.85 % | 19.491 M -10.20 % | 21.705 M 31.24 % | 16.538 M 175.63 % | 6.000 M 1 305.75 % | 426.818 K 16.89 % | 365.138 K -7.31 % | 393.919 K -0.97 % | 397.761 K -1.06 % | 402.010 K 5.19 % | 382.166 K |
| Cost and expenses | 663.807 M 29.96 % | 510.775 M -8.05 % | 555.464 M -7.04 % | 597.507 M 3.67 % | 576.350 M 1.66 % | 566.946 M 3.62 % | 547.121 M 1.56 % | 538.713 M -9.55 % | 595.599 M 42.13 % | 419.067 M 21.14 % | 345.950 M 9.44 % | 316.103 M 27.62 % | 247.700 M 43.94 % | 172.085 M 4.30 % | 164.989 M 35.06 % | 122.159 M 92.74 % | 63.381 M -12.90 % | 72.764 M 4.98 % | 69.310 M 58.10 % | 43.839 M 6 427.39 % | 671.616 K 19.96 % | 559.862 K -5.02 % | 589.444 K -16.70 % | 707.633 K 17.35 % | 603.015 K 5.19 % | 573.249 K |
| 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 |
| Selling general and administrative expenses | 62.929 M 7.79 % | 58.381 M 9.20 % | 53.463 M 1.11 % | 52.874 M -19.52 % | 65.698 M 32.30 % | 49.658 M 3.49 % | 47.983 M 52.04 % | 31.560 M 0.16 % | 31.511 M 6.27 % | 29.651 M -13.67 % | 34.347 M 6.15 % | 32.358 M 12.53 % | 28.754 M 14.19 % | 25.180 M 2.07 % | 24.669 M 42.69 % | 17.288 M 5.11 % | 16.448 M 63.50 % | 10.060 M 70.19 % | 5.911 M 133.27 % | 2.534 M 515.13 % | 411.944 K 18.06 % | 348.920 K -7.49 % | 377.189 K -0.63 % | 379.591 K -5.58 % | 402.010 K 5.19 % | 382.166 K |
| Interest income | 24.826 M -28.79 % | 34.862 M 451.53 % | 6.321 M 2 522.82 % | 241.000 K 5.24 % | 229.000 K -69.21 % | 743.849 K -0.82 % | 750.000 K 113.60 % | 351.130 K 155.01 % | 137.693 K 12.86 % | 122.000 K -0.81 % | 123.000 K -39.71 % | 204.000 K -83.31 % | 1.222 M 24.31 % | 983.000 K | 0.000 | 0.000 -100.00 % | 320.000 K -78.78 % | 1.508 M -53.18 % | 3.221 M 356.88 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.549 M 0.71 % | 5.510 M 5 954.95 % | 91.000 K -74.15 % | 352.000 K -97.89 % | 16.715 M -62.37 % | 44.421 M 10.62 % | 40.156 M 53.11 % | 26.226 M -2.83 % | 26.991 M 559.92 % | 4.090 M 79.62 % | 2.277 M -62.57 % | 6.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 K -99.50 % | 380.862 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 357.164 M 65.41 % | 215.926 M -7.54 % | 233.539 M -9.02 % | 256.685 M 4.44 % | 245.779 M -5.01 % | 258.730 M 2.13 % | 253.343 M -3.80 % | 263.352 M -14.95 % | 309.654 M 55.45 % | 199.202 M 24.11 % | 160.506 M 11.16 % | 144.393 M 42.32 % | 101.457 M 75.77 % | 57.720 M -0.21 % | 57.839 M 39.66 % | 41.413 M 112.47 % | 19.491 M -10.20 % | 21.705 M 24.11 % | 17.488 M 191.47 % | 6.000 M 40 238.85 % | 14.874 K -8.29 % | 16.218 K -3.06 % | 16.730 K -7.93 % | 18.170 K | 0.000 | 0.000 |
| Operating income | 620.832 M 22.87 % | 505.270 M -1.30 % | 511.904 M -14.81 % | 600.891 M 15.58 % | 519.874 M 78.27 % | 291.620 M 19.38 % | 244.281 M -21.61 % | 311.610 M 6.00 % | 293.982 M 45.84 % | 201.578 M -34.74 % | 308.899 M -26.97 % | 422.967 M -32.95 % | 630.842 M 12.98 % | 558.365 M 116.12 % | 258.364 M 120.57 % | 117.134 M 13.35 % | 103.338 M 0.65 % | 102.670 M 15.06 % | 89.231 M 229.80 % | 27.056 M 51 018.50 % | 52.928 K 142.14 % | -125.600 K -975.71 % | -11.676 K 51.03 % | -23.845 K | 0.000 100.00 % | -63.694 K |
| Operating income ratio | 0.48 -2.82 % | 0.50 3.46 % | 0.48 -3.88 % | 0.50 5.44 % | 0.47 40.07 % | 0.34 10.05 % | 0.31 -16.75 % | 0.37 12.07 % | 0.33 6.11 % | 0.31 -37.61 % | 0.50 -16.81 % | 0.60 -19.37 % | 0.74 -2.92 % | 0.76 25.33 % | 0.61 24.67 % | 0.49 -21.03 % | 0.62 5.91 % | 0.59 3.98 % | 0.56 47.48 % | 0.38 422.43 % | 0.07 132.72 % | -0.22 -1 004.80 % | -0.02 42.05 % | -0.03 | 0.00 100.00 % | -0.12 |
| Total other income expenses net | 23.512 M -30.41 % | 33.788 M -78.58 % | 157.731 M 384 809.76 % | -41.000 K 99.72 % | -14.545 M 69.98 % | -48.456 M -124.39 % | 198.702 M 1 145.52 % | -19.005 M 81.03 % | -100.175 M 74.64 % | -395.053 M -258.75 % | -110.118 M -450.73 % | -19.995 M -2 637.44 % | 788.000 K | 0.000 | 0.000 -100.00 % | 790.000 K 101.20 % | -65.697 M -8 949.17 % | -726.000 K -138.21 % | 1.900 M 2 868.75 % | 64.000 K 1 506.43 % | 3.984 K 103.75 % | -106.267 K | 0.000 -100.00 % | 12.771 K | 0.000 -100.00 % | 63.694 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -812.995 M -50.47 % | -540.298 M 22.16 % | -694.119 M -211.02 % | -223.172 M -3 848.27 % | 5.954 M -99.23 % | 774.766 M -34.80 % | 1.188 B 76.96 % | 671.479 M -37.17 % | 1.069 B -21.57 % | 1.363 B 97.37 % | 690.420 M -23.48 % | 902.313 M 223.92 % | -728.156 M -692.97 % | -91.826 M 71.43 % | -321.456 M -216.57 % | 275.758 M -25.61 % | 370.690 M -9.56 % | 409.895 M 1 124.89 % | -39.994 M 66.03 % | -117.741 M -489.03 % | -19.989 M -36 223.82 % | -55.030 K 25.74 % | -74.109 K 9.88 % | -82.237 K -3.17 % | -79.714 K 60.34 % | -201.005 K 21.11 % | -254.777 K |
| Total investments | 139.396 M -43.49 % | 246.678 M -3.47 % | 255.535 M 326.31 % | 59.941 M -70.01 % | 199.878 M -35.66 % | 310.639 M 85.66 % | 167.315 M 69.69 % | 98.602 M 52.59 % | 64.621 M 226.76 % | 19.776 M -39.84 % | 32.872 M -19.43 % | 40.801 M -66.38 % | 121.377 M -19.95 % | 151.621 M -46.70 % | 284.448 M 285.71 % | 73.747 M 237.67 % | 21.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.171 M -16.99 % | 6.229 M 216.19 % | 1.970 M -31.43 % | 2.873 M -98.55 % | 198.637 M -77.40 % | 878.752 M -30.48 % | 1.264 B 64.16 % | 770.000 M -35.46 % | 1.193 B -18.62 % | 1.466 B 46.82 % | 998.518 M 0.04 % | 998.136 M 1 893.88 % | 50.060 M -63.12 % | 135.740 M 26.65 % | 107.180 M -78.71 % | 503.324 M 33.22 % | 377.800 M -10.02 % | 419.860 M 1 999.30 % | 20.000 M | 0.000 | 0.000 -100.00 % | 27.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.002 K | 0.000 |
| Accumulated other comprehensive income loss | -95.723 M -34.81 % | -71.004 M -206.70 % | 66.547 M 41.48 % | 47.036 M -62.93 % | 126.882 M -21.04 % | 160.701 M 1 935.99 % | 7.893 M -89.75 % | 77.007 M 39.25 % | 55.301 M 338.40 % | -23.197 M 19.57 % | -28.841 M -12.58 % | -25.618 M -1 398.13 % | -1.710 M 99.20 % | -214.351 M -219.97 % | 178.671 M 280.96 % | 46.900 M 172.68 % | -64.531 M -182.86 % | 77.878 M 78.56 % | 43.615 M -0.53 % | 43.846 M 30.40 % | 33.625 M 26 474.62 % | -127.490 K -27.29 % | -100.155 K -6.39 % | -94.138 K -2.64 % | -91.721 K -36.89 % | -67.002 K -5.19 % | -63.694 K |
| Retained earnings | 3.525 B 8.51 % | 3.248 B 12.07 % | 2.898 B 15.75 % | 2.504 B 28.98 % | 1.941 B 23.97 % | 1.566 B -4.95 % | 1.648 B 21.99 % | 1.351 B -6.13 % | 1.439 B 5.92 % | 1.358 B -16.13 % | 1.620 B 7.07 % | 1.513 B 16.61 % | 1.297 B 579.65 % | 190.865 M -69.89 % | 633.927 M 84.37 % | 343.834 M 52.20 % | 225.910 M 8.27 % | 208.658 M 86.55 % | 111.853 M 319.98 % | 26.633 M 1 884.58 % | 1.342 M 620.33 % | -257.914 K -71.64 % | -150.264 K -410.79 % | -29.418 K -24.45 % | -23.638 K | 0.000 | 0.000 |
| Common stock | 3.798 B 0.55 % | 3.777 B 0.66 % | 3.753 B 1.45 % | 3.699 B 1.45 % | 3.646 B 1.31 % | 3.599 B 2.35 % | 3.516 B 1.28 % | 3.472 B 0.76 % | 3.446 B 22.39 % | 2.816 B 38.16 % | 2.038 B 8.43 % | 1.879 B 3.75 % | 1.812 B | 0.000 | 0.000 | 0.000 -100.00 % | 630.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.259 B 3.92 % | 6.986 B 3.99 % | 6.718 B 7.48 % | 6.250 B 9.37 % | 5.715 B 7.30 % | 5.326 B 2.98 % | 5.172 B 5.56 % | 4.900 B -0.82 % | 4.940 B 19.01 % | 4.151 B 14.39 % | 3.629 B 7.79 % | 3.367 B 8.35 % | 3.107 B 85.83 % | 1.672 B -26.08 % | 2.262 B 31.21 % | 1.724 B 94.13 % | 888.025 M 13.52 % | 782.231 M 21.93 % | 641.539 M 142.83 % | 264.190 M 71.07 % | 154.431 M 36 347.59 % | 423.707 K -7.07 % | 455.933 K -21.45 % | 580.417 K -6.16 % | 618.520 K 2.57 % | 603.015 K 5.19 % | 573.248 K |
| Other non current liabilities | 130.665 M 851.19 % | 13.737 M 32.57 % | 10.362 M -27.45 % | 14.283 M 4.50 % | 13.668 M 46.04 % | 9.359 M 76.95 % | 5.289 M 251.20 % | 1.506 M 18.21 % | 1.274 M -56.19 % | 2.908 M -32.96 % | 4.338 M 7.70 % | 4.028 M 96.01 % | 2.055 M -99.29 % | 288.763 M 136.02 % | 122.346 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 |
| Long term debt | 4.909 M -12.73 % | 5.625 M 388.28 % | 1.152 M -44.08 % | 2.060 M -98.96 % | 197.864 M -77.46 % | 878.028 M -30.54 % | 1.264 B 64.16 % | 770.000 M -35.46 % | 1.193 B -18.62 % | 1.466 B 46.82 % | 998.518 M 0.04 % | 998.136 M 4 542.49 % | 21.500 M -79.94 % | 107.180 M 36.33 % | 78.620 M -77.14 % | 343.976 M -1.51 % | 349.240 M -10.75 % | 391.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 135.574 M 591.92 % | 19.594 M 70.18 % | 11.514 M -29.55 % | 16.343 M -92.27 % | 211.532 M -76.16 % | 887.387 M -30.09 % | 1.269 B 64.52 % | 771.506 M -35.40 % | 1.194 B -18.70 % | 1.469 B 46.47 % | 1.003 B 0.07 % | 1.002 B 2 954.91 % | 32.805 M -91.71 % | 395.943 M 96.22 % | 201.788 M -41.34 % | 343.976 M -1.51 % | 349.240 M -10.75 % | 391.300 M 1 818.51 % | 20.396 M 1 058.21 % | 1.761 M -29.45 % | 2.496 M 8 872.29 % | 27.819 K -28.00 % | 38.640 K -9.27 % | 42.590 K -34.46 % | 64.982 K -51.51 % | 134.004 K 110.39 % | 63.694 K |
| Other current liabilities | 13.562 M 12.89 % | 12.013 M -17.53 % | 14.566 M -1.63 % | 14.807 M 19 382.89 % | 76.000 K -99.86 % | 52.906 M 278 352.63 % | 19.000 K -24.00 % | 25.000 K -97.49 % | 995.000 K -47.74 % | 1.904 M 38.67 % | 1.373 M 91.23 % | 718.000 K | 0.000 -100.00 % | 132.745 M 1 293.06 % | 9.529 M -92.96 % | 135.366 M 3 852.29 % | 3.425 M -36.12 % | 5.362 M 459.71 % | 958.000 K 379.00 % | 200.000 K 227.87 % | 61.000 K 11.70 % | 54.611 K | 0.000 -100.00 % | 2.582 K -5.00 % | 2.718 K 104.06 % | -67.002 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 14.807 M -14.40 % | 17.297 M 62.14 % | 10.668 M 217.41 % | 3.361 M | 0.000 100.00 % | -228.000 K 88.03 % | -1.904 M -38.67 % | -1.373 M -91.23 % | -718.000 K 97.58 % | -29.660 M -1 963.07 % | 1.592 M | 0.000 100.00 % | -130.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 262.000 K -56.62 % | 604.000 K -26.16 % | 818.000 K 0.62 % | 813.000 K 5.17 % | 773.000 K | 0.000 -100.00 % | 5.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 42.80 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.002 K | 0.000 |
| Total current liabilities | 29.504 M 13.15 % | 26.075 M -15.11 % | 30.717 M 3.46 % | 29.691 M -4.74 % | 31.169 M -51.83 % | 64.700 M 124.33 % | 28.841 M 137.51 % | 12.143 M -36.28 % | 19.057 M 51.63 % | 12.568 M -22.28 % | 16.171 M -23.48 % | 21.134 M -57.27 % | 49.458 M -70.85 % | 169.650 M -0.98 % | 171.332 M 1.19 % | 169.323 M 407.24 % | 33.381 M -4.47 % | 34.943 M 63.64 % | 21.354 M 988.93 % | 1.961 M -23.31 % | 2.557 M 4 238.38 % | 58.939 K 52.53 % | 38.640 K -14.46 % | 45.172 K -33.28 % | 67.700 K 1.04 % | 67.002 K 5.19 % | 63.694 K |
| Total liabilities | 165.078 M 261.47 % | 45.669 M 8.14 % | 42.231 M -8.26 % | 46.034 M -81.03 % | 242.701 M -74.51 % | 952.087 M -26.66 % | 1.298 B 65.65 % | 783.649 M -35.41 % | 1.213 B -18.10 % | 1.481 B 45.38 % | 1.019 B -0.42 % | 1.023 B 1 143.93 % | 82.263 M -85.46 % | 565.593 M 51.58 % | 373.120 M -27.31 % | 513.299 M 34.15 % | 382.621 M -10.23 % | 426.243 M 1 896.08 % | 21.354 M 988.93 % | 1.961 M -23.31 % | 2.557 M 2 847.28 % | 86.758 K 124.53 % | 38.640 K -14.46 % | 45.172 K -33.28 % | 67.700 K 1.04 % | 67.002 K 5.19 % | 63.694 K |
| Other non current assets | 64.093 M -3.49 % | 66.408 M 267.28 % | 18.081 M 160.57 % | 6.939 M 38.67 % | 5.004 M 11.97 % | 4.469 M -83.35 % | 26.840 M -1.29 % | 27.190 M 123.55 % | 12.163 M -1.23 % | 12.315 M 126.92 % | 5.427 M -4.29 % | 5.670 M 320.94 % | 1.347 M -27.27 % | 1.852 M 43.23 % | 1.293 M -15.32 % | 1.527 M -12.24 % | 1.740 M -99.85 % | 1.197 B 98.95 % | 601.546 M 313.46 % | 145.492 M 6.74 % | 136.309 M | 0.000 -100.00 % | 5.068 K -96.43 % | 141.972 K -7.14 % | 152.895 K | 0.000 100.00 % | -63.694 K |
| Long term investments | 139.396 M -43.49 % | 246.678 M -3.47 % | 255.535 M 326.31 % | 59.941 M -70.01 % | 199.878 M -35.66 % | 310.639 M 85.66 % | 167.315 M 69.69 % | 98.602 M 52.59 % | 64.621 M 226.76 % | 19.776 M -39.84 % | 32.872 M -19.43 % | 40.801 M -66.38 % | 121.377 M 64.59 % | 73.747 M -74.07 % | 284.448 M 285.71 % | 73.747 M 237.67 % | 21.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.617 M -27.81 % | 6.396 M 181.76 % | 2.270 M -14.40 % | 2.652 M -12.65 % | 3.036 M -38.58 % | 4.943 M 50.20 % | 3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.042 K -7.56 % | 138.507 K -11.25 % | 156.059 K 16.46 % | 134.003 K -29.87 % | 191.083 K |
| 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 |
| Goodwill and intangible assets | 4.617 M -27.81 % | 6.396 M 181.76 % | 2.270 M -14.40 % | 2.652 M -12.65 % | 3.036 M -38.58 % | 4.943 M 50.20 % | 3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.042 K -7.56 % | 138.507 K -11.25 % | 156.059 K 16.46 % | 134.003 K -29.87 % | 191.083 K |
| Property plant equipment net | 6.388 B 4.21 % | 6.130 B 6.35 % | 5.764 B -3.17 % | 5.953 B 7.62 % | 5.531 B -4.25 % | 5.776 B -6.78 % | 6.196 B 13.61 % | 5.454 B -8.31 % | 5.948 B 8.27 % | 5.494 B 28.64 % | 4.271 B 0.68 % | 4.242 B 85.96 % | 2.281 B 18.29 % | 1.928 B 0.82 % | 1.913 B -0.81 % | 1.928 B 55.73 % | 1.238 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.324 K 145.73 % | 35.129 K -16.28 % | 41.959 K 20.02 % | 34.961 K -47.82 % | 67.002 K 5.19 % | 63.694 K |
| Total non current assets | 6.596 B 2.05 % | 6.464 B 7.02 % | 6.040 B -0.11 % | 6.046 B 5.06 % | 5.755 B -6.01 % | 6.123 B -4.18 % | 6.390 B 14.52 % | 5.580 B -7.39 % | 6.025 B 9.03 % | 5.526 B 28.24 % | 4.309 B 0.48 % | 4.289 B 78.40 % | 2.404 B 19.95 % | 2.004 B -8.85 % | 2.199 B 9.73 % | 2.004 B 58.78 % | 1.262 B 5.45 % | 1.197 B 98.95 % | 601.546 M 313.46 % | 145.492 M 6.74 % | 136.309 M 157 803.94 % | 86.324 K -48.69 % | 168.239 K -47.82 % | 322.438 K -6.24 % | 343.915 K 71.10 % | 201.005 K 5.19 % | 191.083 K |
| Other current assets | 3.697 M 5.66 % | 3.499 M 6.45 % | 3.287 M 27.70 % | 2.574 M 4.98 % | 2.452 M -94.72 % | 46.416 M 2 912.07 % | 1.541 M -55.92 % | 3.496 M 6.13 % | 3.294 M 86.73 % | 1.764 M -93.71 % | 28.052 M 832.89 % | 3.007 M 139.79 % | 1.254 M 22.10 % | 1.027 M 41.27 % | 727.000 K -29.21 % | 1.027 M 25.86 % | 816.000 K 169.31 % | 303.000 K 127.82 % | 133.000 K 202.27 % | 44.000 K -10.20 % | 49.000 K 380.39 % | 10.200 K 112.85 % | 4.792 K -67.72 % | 14.847 K -34.57 % | 22.690 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.874 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 |
| cash and cash equivalents | 818.166 M 49.70 % | 546.527 M -21.49 % | 696.089 M 207.94 % | 226.045 M 17.31 % | 192.683 M 85.30 % | 103.986 M 37.24 % | 75.767 M -23.10 % | 98.521 M -20.74 % | 124.295 M 20.33 % | 103.297 M -66.47 % | 308.098 M 221.53 % | 95.823 M -87.69 % | 778.216 M 241.97 % | 227.566 M -46.91 % | 428.636 M 88.36 % | 227.566 M 3 100.65 % | 7.110 M -28.65 % | 9.965 M -83.39 % | 59.994 M -49.05 % | 117.741 M 489.03 % | 19.989 M 24 027.03 % | 82.849 K 11.79 % | 74.109 K -9.88 % | 82.237 K 3.17 % | 79.714 K -70.26 % | 268.007 K 5.19 % | 254.777 K |
| Cash and short term investments | 818.166 M 49.70 % | 546.527 M -21.49 % | 696.089 M 207.94 % | 226.045 M 17.31 % | 192.683 M 85.30 % | 103.986 M 37.24 % | 75.767 M -23.10 % | 98.521 M -20.74 % | 124.295 M 20.33 % | 103.297 M -66.47 % | 308.098 M 221.53 % | 95.823 M -87.69 % | 778.216 M 241.97 % | 227.566 M -46.91 % | 428.636 M 88.36 % | 227.566 M 3 100.65 % | 7.110 M -28.65 % | 9.965 M -83.39 % | 59.994 M -49.05 % | 117.741 M 489.03 % | 19.989 M 24 027.03 % | 82.849 K 11.79 % | 74.109 K -9.88 % | 82.237 K 3.17 % | 79.714 K -70.26 % | 268.007 K 5.19 % | 254.777 K |
| Total current assets | 828.080 M 45.94 % | 567.411 M -21.20 % | 720.093 M 188.36 % | 249.724 M 23.73 % | 201.831 M 30.42 % | 154.752 M 94.16 % | 79.704 M -22.93 % | 103.415 M -19.27 % | 128.092 M 20.98 % | 105.876 M -68.72 % | 338.493 M 234.19 % | 101.287 M -87.10 % | 785.379 M 236.39 % | 233.474 M -46.51 % | 436.451 M 86.94 % | 233.474 M 2 584.23 % | 8.698 M -25.63 % | 11.696 M -80.93 % | 61.347 M -49.16 % | 120.659 M 483.49 % | 20.679 M 4 775.50 % | 424.141 K 29.97 % | 326.335 K 7.65 % | 303.150 K -11.44 % | 342.305 K -27.02 % | 469.012 K 5.19 % | 445.860 K |
| Inventory | 0.000 -100.00 % | 1.372 M -86.97 % | 10.530 M 20.87 % | 8.712 M 264.82 % | 2.388 M -94.25 % | 41.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K -19.87 % | 478.000 K 144.78 % | 195.278 K 38.78 % | 140.707 K 14.46 % | 122.932 K -24.94 % | 163.769 K 22.21 % | 134.003 K 5.19 % | 127.389 K |
| Net receivables | 6.217 M -61.18 % | 16.013 M 57.19 % | 10.187 M -17.80 % | 12.393 M 85.08 % | 6.696 M 53.93 % | 4.350 M 81.55 % | 2.396 M -24.98 % | 3.194 M 37.91 % | 2.316 M 106.05 % | 1.124 M -72.80 % | 4.132 M -10.54 % | 4.619 M -25.46 % | 6.197 M 26.96 % | 4.881 M -31.14 % | 7.088 M 45.22 % | 4.881 M 532.25 % | 772.000 K -45.94 % | 1.428 M 17.05 % | 1.220 M -51.02 % | 2.491 M 1 428.22 % | 163.000 K 15.67 % | 140.914 K 31.54 % | 107.127 K 28.86 % | 83.134 K 9.20 % | 76.132 K 13.63 % | 67.002 K 5.19 % | 63.694 K |
| Tax assets | 0.000 -100.00 % | 14.213 M | 0.000 -100.00 % | 24.242 M 46.43 % | 16.555 M -38.71 % | 27.010 M 920.72 % | -3.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 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 |
| 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 |
| Account payables | 13.553 M 0.71 % | 13.458 M 7.06 % | 12.570 M -9.82 % | 13.939 M 7.03 % | 13.023 M 10.42 % | 11.794 M -40.68 % | 19.883 M 64.08 % | 12.118 M -32.91 % | 18.062 M 69.37 % | 10.664 M -27.94 % | 14.798 M -27.52 % | 20.416 M -2.31 % | 20.898 M 150.43 % | 8.345 M -93.74 % | 133.243 M 2 368.83 % | 5.397 M 286.60 % | 1.396 M 36.73 % | 1.021 M 157.83 % | 396.000 K -77.51 % | 1.761 M -29.45 % | 2.496 M 57 570.98 % | 4.328 K -88.76 % | 38.489 K -9.63 % | 42.590 K -34.46 % | 64.982 K -3.01 % | 67.002 K 5.19 % | 63.694 K |
| Tax payables | 2.127 M | 0.000 -100.00 % | 2.763 M 1 993.18 % | 132.000 K | 0.000 | 0.000 -100.00 % | 3.361 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.171 M -16.99 % | 6.229 M 216.19 % | 1.970 M -31.43 % | 2.873 M -21.01 % | 3.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.819 K | 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 -100.00 % | 1.710 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 total stockholders equity | 32.220 M 4.23 % | 30.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 B -2.52 % | 1.739 B 30.45 % | 1.333 B 101.35 % | 662.115 M 22.60 % | 540.061 M 11.11 % | 486.071 M 150.93 % | 193.711 M 62.15 % | 119.464 M 17 418.51 % | 681.930 K 12.52 % | 606.039 K -0.62 % | 609.835 K -5.03 % | 642.158 K 6.49 % | 603.015 K 5.19 % | 573.248 K |
| Deferred tax liabilities non current | 349.000 K 50.43 % | 232.000 K 40.61 % | 165.000 K 65.00 % | 100.000 K -53.27 % | 214.000 K 44.59 % | 148.000 K 33.33 % | 111.000 K 46.05 % | 76.000 K -70.99 % | 262.000 K 48.86 % | 176.000 K -81.32 % | 942.000 K -57.01 % | 2.191 M -76.31 % | 9.250 M | 0.000 -100.00 % | 822.000 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 |
| 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 | 0.000 100.00 % | -20.396 M -1 058.21 % | -1.761 M 29.45 % | -2.496 M | 0.000 100.00 % | -38.640 K 9.27 % | -42.590 K 34.46 % | -64.982 K 51.51 % | -134.004 K -110.39 % | -63.694 K |
| Total assets | 7.424 B 5.59 % | 7.031 B 4.01 % | 6.760 B 7.37 % | 6.296 B 5.69 % | 5.957 B -5.11 % | 6.278 B -2.97 % | 6.470 B 13.84 % | 5.683 B -7.64 % | 6.153 B 9.25 % | 5.632 B 21.18 % | 4.648 B 5.88 % | 4.390 B 37.64 % | 3.189 B 42.54 % | 2.238 B -15.09 % | 2.635 B 17.78 % | 2.237 B 76.07 % | 1.271 B 5.14 % | 1.208 B 82.30 % | 662.893 M 149.07 % | 266.151 M 69.54 % | 156.988 M 30 653.92 % | 510.465 K 3.21 % | 494.573 K -20.94 % | 625.589 K -8.84 % | 686.220 K 2.42 % | 670.017 K 5.19 % | 636.943 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 115.204 M 8 047.38 % | 1.414 M 177.80 % | 509.000 K 289.22 % | -269.000 K 89.13 % | -2.475 M 72.70 % | -9.066 M -157.13 % | 15.868 M 1 409.24 % | -1.212 M 6.91 % | -1.302 M 63.82 % | -3.599 M -188.15 % | -1.249 M 76.32 % | -5.275 M -137.60 % | 14.031 M 85.23 % | 7.575 M 155.70 % | -13.600 M -3 959.70 % | -335.000 K -111.50 % | 2.913 M 13 140.91 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.566 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.268 M 2.30 % | 22.744 M 13.38 % | 20.060 M 758.37 % | 2.337 M -84.24 % | 14.830 M 9.65 % | 13.525 M -9.53 % | 14.949 M 187.98 % | 5.191 M 240.39 % | 1.525 M -77.22 % | 6.694 M -37.50 % | 10.710 M 18.54 % | 9.035 M 40.73 % | 6.420 M 1.44 % | 6.329 M -18.15 % | 7.732 M 92.82 % | 4.010 M -27.49 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.437 M 324.59 % | 1.045 M -33.57 % | 1.573 M 119.49 % | -8.072 M -887.51 % | 1.025 M 108.66 % | -11.837 M -232.05 % | 8.964 M 235.84 % | -6.599 M -193.75 % | 7.039 M 121.00 % | 3.185 M 157.27 % | -5.561 M -611.12 % | 1.088 M -89.50 % | 10.366 M 480.40 % | 1.786 M 188.90 % | -2.009 M -202.87 % | 1.953 M 296.95 % | 492.000 K -49.43 % | 973.000 K 108.35 % | 467.000 K 125.34 % | -1.843 M -241 963.52 % | 762.000 101.48 % | -51.551 K -66.63 % | -30.938 K -431.28 % | 9.339 K 746.69 % | 1.103 K -98.27 % | 63.694 K |
| Accounts receivables | 4.389 M 1 762.50 % | -264.000 K -113.05 % | 2.023 M 135.52 % | -5.695 M -382.22 % | -1.181 M 53.02 % | -2.514 M -403.62 % | 828.000 K 213.58 % | -729.000 K 38.94 % | -1.194 M -139.71 % | 3.007 M 516.19 % | 488.000 K -68.50 % | 1.549 M 167.14 % | -2.307 M -172.14 % | 3.198 M 244.97 % | -2.206 M -2 728.21 % | -78.000 K -110.85 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.579 M 135.53 % | -4.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M 375.03 % | 873.000 K 1 059.34 % | -91.000 K | 0.000 -100.00 % | 383.000 K 298.96 % | 96.000 K | 0.000 100.00 % | -37.064 K | 0.000 | 0.000 100.00 % | -16.594 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.444 M | 0.000 | 0.000 | 0.000 100.00 % | -5.651 M -165.20 % | 8.667 M 22 323.08 % | -39.000 K 99.31 % | -5.630 M -867.35 % | -582.000 K -104.69 % | 12.418 M | 0.000 100.00 % | -4.249 M -534.46 % | 978.000 K 158.73 % | 378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 48.000 K -96.33 % | 1.309 M 164.51 % | -2.029 M 14.64 % | -2.377 M -207.75 % | 2.206 M 123.66 % | -9.323 M -214.59 % | 8.136 M 3 815.07 % | -219.000 K 49.54 % | -434.000 K -300.00 % | 217.000 K 151.79 % | -419.000 K -446.28 % | 121.000 K -52.55 % | 255.000 K 118.06 % | -1.412 M -572.24 % | 299.000 K 66.11 % | 180.000 K 135.02 % | -514.000 K -152.83 % | 973.000 K 1 058.33 % | 84.000 K 104.33 % | -1.939 M | 0.000 100.00 % | -14.487 K 53.17 % | -30.938 K -431.28 % | 9.339 K -47.23 % | 17.697 K | 0.000 |
| Other non cash items | 355.532 M 2 553.64 % | -14.490 M 91.11 % | -162.973 M -2 666.47 % | -5.891 M -149.28 % | 11.954 M -74.02 % | 46.005 M 386.31 % | 9.460 M -98.04 % | 482.753 M 26.72 % | 380.950 M -35.05 % | 586.500 M 157.44 % | 227.821 M 48.37 % | 153.550 M 50.06 % | 102.323 M 69.27 % | 60.448 M 397.86 % | -20.294 M -2 198.66 % | 967.000 K -98.52 % | 65.464 M 2 293.56 % | 2.735 M 76.79 % | 1.547 M 178.24 % | 556.000 K 104.27 % | 272.187 K | 0.000 -100.00 % | 128.296 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.028 B 36.86 % | 750.809 M 0.99 % | 743.424 M -12.04 % | 845.145 M 10.41 % | 765.442 M 52.59 % | 501.620 M 5.07 % | 477.413 M -11.39 % | 538.808 M -7.79 % | 584.301 M 35.46 % | 431.359 M -0.12 % | 431.873 M -19.15 % | 534.133 M -25.75 % | 719.404 M 14.84 % | 626.427 M 95.90 % | 319.761 M 92.71 % | 165.932 M 49.30 % | 111.142 M -6.81 % | 119.261 M 13.88 % | 104.722 M 249.03 % | 30.004 M 13 659.89 % | 218.054 K 1 088.82 % | 18.342 K 283.22 % | -10.011 K -152.41 % | 19.100 K -26.16 % | 25.866 K -59.39 % | 63.694 K |
| Investments in property plant and equipment | -655.215 M 3.06 % | -675.871 M -3 019.50 % | -21.666 M 95.88 % | -525.962 M -28 767.29 % | -1.822 M 43.19 % | -3.207 M 99.72 % | -1.126 B -65 307.55 % | -1.721 M 99.79 % | -804.519 M 55.36 % | -1.802 B -1 239.18 % | -134.578 M 93.40 % | -2.039 B -218.30 % | -640.718 M -353.37 % | -141.323 M 18.03 % | -172.400 M 21.87 % | -220.644 M -19.57 % | -184.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.602 K | 0.000 100.00 % | -15.791 K -486.59 % | -2.692 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 100.00 % | -133.000 K -100.06 % | 226.080 M 7 651.10 % | -2.994 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K -977.78 % | 45.000 K 122.39 % | -201.000 K -108.81 % | 2.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.234 M -15.97 % | -17.447 M 23.37 % | -22.768 M -205.49 % | -7.453 M 30.16 % | -10.671 M -1 073.93 % | -909.000 K 84.50 % | -5.863 M -4 444.96 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K 97.11 % | -13.674 M 74.73 % | -54.107 M | 0.000 100.00 % | -3.921 M 76.94 % | -17.003 M 66.54 % | -50.813 M -237.20 % | -15.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 177.088 M 87 567.33 % | 202.000 K | 0.000 -100.00 % | 129.753 M -20.37 % | 162.942 M 814.17 % | 17.824 M -62.66 % | 47.734 M 4 311.65 % | 1.082 M | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 100.00 % | -196.000 K -100.81 % | 24.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 K | 0.000 | 0.000 |
| Other investing activites | 10.058 M -78.36 % | 46.470 M 33 819.71 % | 137.000 K 117.68 % | -775.000 K 3.25 % | -801.000 K 72.80 % | -2.945 M 18.49 % | -3.613 M 77.15 % | -15.811 M -1 626.09 % | -916.000 K -108.27 % | 11.081 M 196.84 % | -11.443 M -3.73 % | -11.031 M -5 645.31 % | -192.000 K -255.56 % | -54.000 K -100.21 % | 25.383 M 990.94 % | -2.849 M -567.21 % | -427.000 K 99.92 % | -560.021 M -96.22 % | -285.408 M -42 818.50 % | -665.000 K | 0.000 -100.00 % | 6.780 K 185.71 % | 2.373 K | 0.000 100.00 % | -152.895 K | 0.000 |
| Net cash used for investing activites | -488.303 M 24.49 % | -646.646 M -1 359.80 % | -44.297 M 89.04 % | -404.216 M -370.11 % | 149.648 M 1 307.79 % | 10.630 M 101.23 % | -861.326 M -4 300.58 % | -19.573 M 97.57 % | -805.435 M 55.03 % | -1.791 B -1 126.64 % | -146.021 M 92.88 % | -2.050 B -219.44 % | -641.896 M -390.99 % | -130.736 M 35.06 % | -201.325 M 8.99 % | -221.212 M -17.12 % | -188.880 M 67.27 % | -577.024 M -71.62 % | -336.221 M -2 036.91 % | -15.734 M | 0.000 100.00 % | -18.822 K -893.17 % | 2.373 K 118.89 % | -12.565 K 91.92 % | -155.587 K | 0.000 |
| Debt repayment | -594.000 K 14.04 % | -691.000 K 13.63 % | -800.000 K 99.59 % | -195.780 M 71.22 % | -680.204 M | 0.000 -100.00 % | 494.000 M 216.78 % | -423.000 M -54.95 % | -273.000 M -158.58 % | 466.000 M | 0.000 -100.00 % | 949.940 M 3 426.12 % | -28.560 M 0.00 % | -28.560 M 0.00 % | -28.560 M 88.20 % | -242.060 M -475.51 % | -42.060 M -110.52 % | 399.860 M 35 674.73 % | -1.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.547 M -20.93 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.955 M | 0.000 -100.00 % | 7.640 M -95.81 % | 182.448 M 106.63 % | 88.298 M 772 005.63 % | 11.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.083 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.126 M -263.22 % | -9.120 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -279.050 M -5.26 % | -265.109 M -11.81 % | -237.097 M -8.73 % | -218.052 M -30.40 % | -167.212 M -28.64 % | -129.986 M 2.20 % | -132.915 M -9.01 % | -121.934 M -54.92 % | -78.708 M -14.75 % | -68.593 M 14.02 % | -79.775 M 50.14 % | -160.013 M -29.20 % | -123.852 M -94.70 % | -63.612 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 |
| Other financing activites | 12.255 M 6.05 % | 11.556 M 28.24 % | 9.011 M 44.73 % | 6.226 M -69.66 % | 20.519 M -42.89 % | 35.932 M 20 286.52 % | -178.000 K -36.92 % | -130.000 K 97.58 % | -5.365 M 83.81 % | -33.140 M -629.99 % | 6.253 M -85.83 % | 44.123 M 241.83 % | 12.908 M 62.61 % | 7.938 M -92.68 % | 108.428 M 24 655.25 % | 438.000 K -99.62 % | 116.524 M | 0.000 100.00 % | -7.793 M -61.81 % | -4.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -267.389 M -5.17 % | -254.244 M -11.08 % | -228.886 M 43.85 % | -407.606 M 50.71 % | -826.897 M -70.78 % | -484.191 M -234.16 % | 360.907 M 166.21 % | -545.064 M -324.91 % | 242.348 M -79.02 % | 1.155 B 1 671.16 % | -73.522 M -108.82 % | 834.050 M 697.87 % | -139.504 M -65.61 % | -84.234 M -205.58 % | 79.783 M -71.13 % | 276.333 M 271.10 % | 74.464 M -81.73 % | 407.500 M 134.83 % | 173.531 M 107.87 % | 83.482 M 729 893.00 % | 11.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.083 K |
| Effect of forex changes on cash | -250.000 K -148.17 % | 519.000 K 363.45 % | -197.000 K -605.13 % | 39.000 K -92.26 % | 504.000 K 215.00 % | 160.000 K -36.51 % | 252.000 K 358.18 % | 55.000 K 125.46 % | -216.000 K -36.71 % | -158.000 K -187.27 % | -55.000 K 54.92 % | -122.000 K -1 209.09 % | 11.000 K -89.81 % | 108.000 K -96.21 % | 2.851 M 577.55 % | -597.000 K -242.48 % | 419.000 K 79.06 % | 234.000 K 5.88 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 271.639 M 281.62 % | -149.562 M -131.82 % | 470.044 M 1 308.92 % | 33.362 M -62.39 % | 88.697 M 214.32 % | 28.219 M 224.02 % | -22.754 M 11.72 % | -25.774 M -222.75 % | 20.998 M 110.25 % | -204.801 M -196.48 % | 212.275 M 131.11 % | -682.393 M -1 000.90 % | -61.985 M -115.06 % | 411.565 M 104.69 % | 201.070 M -8.79 % | 220.456 M 7 821.75 % | -2.855 M 94.29 % | -50.029 M 13.37 % | -57.747 M -159.08 % | 97.752 M 42 495.13 % | 229.491 K 47 910.63 % | -480.000 93.71 % | -7.637 K -216.85 % | 6.536 K 105.04 % | -129.721 K -167.89 % | 191.083 K |
| Cash at beginning of period | 546.527 M -21.49 % | 696.089 M 207.94 % | 226.045 M 17.31 % | 192.683 M 85.30 % | 103.986 M 37.24 % | 75.767 M -23.10 % | 98.521 M -20.74 % | 124.295 M 20.33 % | 103.297 M -66.47 % | 308.098 M 221.53 % | 95.823 M -87.69 % | 778.216 M -7.38 % | 840.201 M 96.02 % | 428.636 M 88.36 % | 227.566 M 3 100.65 % | 7.110 M -28.65 % | 9.965 M -83.39 % | 59.994 M -49.05 % | 117.741 M 489.03 % | 19.989 M 21 389.85 % | 93.016 K 11.63 % | 83.329 K 1.94 % | 81.746 K 7.99 % | 75.701 K -63.85 % | 209.435 K 228.81 % | 63.694 K |
| Cash at end of period | 818.166 M 49.70 % | 546.527 M -21.49 % | 696.089 M 207.94 % | 226.045 M 17.31 % | 192.683 M 85.30 % | 103.986 M 37.24 % | 75.767 M -23.10 % | 98.521 M -20.74 % | 124.295 M 20.33 % | 103.297 M -66.47 % | 308.098 M 221.53 % | 95.823 M -87.69 % | 778.216 M -7.38 % | 840.201 M 96.02 % | 428.636 M 88.36 % | 227.566 M 3 100.65 % | 7.110 M -28.65 % | 9.965 M -83.39 % | 59.994 M -49.05 % | 117.741 M 36 408.04 % | 322.507 K 289.27 % | 82.849 K 11.79 % | 74.109 K -9.88 % | 82.237 K 3.17 % | 79.714 K -68.71 % | 254.777 K |
| Operating cash flow | 1.028 B 36.86 % | 750.809 M 0.99 % | 743.424 M -12.04 % | 845.145 M 10.41 % | 765.442 M 52.59 % | 501.620 M 5.07 % | 477.413 M -11.39 % | 538.808 M -7.79 % | 584.301 M 35.46 % | 431.359 M -0.12 % | 431.873 M -19.15 % | 534.133 M -25.75 % | 719.404 M 14.84 % | 626.427 M 95.90 % | 319.761 M 92.71 % | 165.932 M 49.30 % | 111.142 M -6.81 % | 119.261 M 13.88 % | 104.722 M 249.03 % | 30.004 M 13 659.89 % | 218.054 K 1 088.82 % | 18.342 K 283.22 % | -10.011 K -152.41 % | 19.100 K -26.16 % | 25.866 K -59.39 % | 63.694 K |
| Capital expenditure | -658.329 M 2.60 % | -675.871 M -3 019.50 % | -21.666 M 95.88 % | -525.962 M -28 767.29 % | -1.822 M 43.19 % | -3.207 M 99.72 % | -1.126 B -65 307.55 % | -1.721 M 99.79 % | -804.519 M 55.36 % | -1.802 B -1 239.18 % | -134.578 M 93.40 % | -2.039 B -218.30 % | -640.718 M -353.37 % | -141.323 M 18.03 % | -172.400 M 21.87 % | -220.644 M -19.57 % | -184.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.602 K | 0.000 100.00 % | -15.791 K -486.59 % | -2.692 K | 0.000 |
| Free CashFlow | 369.252 M 392.74 % | 74.938 M -89.62 % | 721.758 M 126.13 % | 319.183 M -58.20 % | 763.620 M 53.21 % | 498.413 M 176.89 % | -648.251 M -220.70 % | 537.087 M 343.89 % | -220.218 M 83.94 % | -1.371 B -561.12 % | 297.295 M 119.75 % | -1.505 B -2 013.03 % | 78.686 M -83.78 % | 485.104 M 229.19 % | 147.361 M 369.34 % | -54.712 M 25.45 % | -73.390 M -161.54 % | 119.261 M 13.88 % | 104.722 M 249.03 % | 30.004 M 13 659.89 % | 218.054 K 3 103.50 % | -7.260 K 27.48 % | -10.011 K -402.54 % | 3.309 K -85.72 % | 23.174 K -63.62 % | 63.694 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.218 M 6.97 % | 470.411 M 23.62 % | 380.516 M 23.44 % | 308.253 M 3.07 % | 299.064 M 0.76 % | 296.806 M -5.32 % | 313.472 M 40.48 % | 223.137 M -15.79 % | 264.972 M 23.55 % | 214.465 M -9.14 % | 236.051 M 7.87 % | 218.836 M -27.76 % | 302.922 M -1.41 % | 307.244 M 10.44 % | 278.197 M 3.44 % | 268.957 M -18.59 % | 330.393 M 1.94 % | 324.119 M 13.24 % | 286.212 M -6.85 % | 307.268 M 23.92 % | 247.954 M -2.68 % | 254.789 M 14.14 % | 223.222 M -0.17 % | 223.595 M 18.01 % | 189.466 M -15.81 % | 225.049 M 14.48 % | 196.591 M 5.83 % | 185.769 M -12.54 % | 212.400 M 6.60 % | 199.252 M -17.85 % | 242.546 M 19.46 % | 203.034 M 1.68 % | 199.684 M 0.88 % | 197.951 M -23.42 % | 258.491 M 10.84 % | 233.204 M 9.82 % | 212.351 M 13.25 % | 187.511 M -6.48 % | 200.496 M 30.83 % | 153.251 M -6.80 % | 164.435 M 26.00 % | 130.504 M -7.03 % | 140.375 M -15.36 % | 165.852 M 11.63 % | 148.570 M -10.16 % | 165.379 M -1.22 % | 167.416 M 0.61 % | 166.405 M -0.29 % | 166.890 M -18.89 % | 205.761 M -28.37 % | 287.241 M 78.11 % | 161.273 M -19.93 % | 201.408 M 0.89 % | 199.638 M 4.05 % | 191.867 M 3.60 % | 185.195 M -4.91 % | 194.752 M 23.12 % | 158.183 M 5.75 % | 149.577 M 61.12 % | 92.834 M -2.28 % | 95.004 M 10.55 % | 85.938 M -5.09 % | 90.551 M 29.79 % | 69.767 M 68.51 % | 41.403 M 10.20 % | 37.572 M 1.31 % | 37.087 M 0.28 % | 36.985 M -25.55 % | 49.675 M 1.49 % | 48.948 M -2.56 % | 50.232 M 26.85 % | 39.600 M -4.50 % | 41.464 M -6.05 % | 44.132 M 1.10 % | 43.651 M 4.51 % | 41.766 M -11.91 % | 47.413 M 84.41 % | 25.711 M 47.14 % | 17.474 M -3.36 % | 18.081 M -6.14 % | 19.263 M 19.82 % | 16.077 M | 0.000 | 0.000 100.00 % | -236.666 K -199.50 % | 237.846 K 38.65 % | 171.542 K -15.05 % | 201.922 K 34.63 % | 149.982 K -8.81 % | 164.471 K 20.55 % | 136.439 K -14.48 % | 159.542 K 35.21 % | 118.000 K -15.06 % | 138.915 K -75.96 % | 577.767 K 88 831 098.78 % | 0.650 -0.06 % | 0.651 -0.09 % | 0.651 -100.00 % | 149.172 K -44.19 % | 267.308 K 93.78 % | 137.941 K 1.63 % | 135.731 K 6.91 % | 126.954 K -6.66 % | 136.017 K 2.70 % | 132.442 K 1.54 % | 130.429 K |
| Net income | 292.270 M 15.07 % | 253.984 M 188.14 % | 88.147 M -43.00 % | 154.635 M 26.42 % | 122.317 M -25.44 % | 164.041 M -2.61 % | 168.435 M 44.74 % | 116.371 M -17.73 % | 141.448 M 26.98 % | 111.391 M -32.95 % | 166.125 M -15.44 % | 196.460 M 31.79 % | 149.074 M -5.33 % | 157.467 M -46.04 % | 291.822 M 116.27 % | 134.937 M -18.77 % | 166.124 M 2.54 % | 162.002 M 3.04 % | 157.221 M 4.90 % | 149.875 M 41.64 % | 105.812 M 11.50 % | 94.896 M 22.41 % | 77.523 M 2.06 % | 75.960 M 160.92 % | -124.694 M -317.43 % | 57.349 M 739.91 % | 6.828 M -79.93 % | 34.021 M -89.31 % | 318.142 M 367.01 % | 68.123 M 149.47 % | -137.711 M -306.84 % | 66.578 M -1.53 % | 67.612 M 10.43 % | 61.224 M 463.45 % | 10.866 M -86.91 % | 82.986 M 37.61 % | 60.306 M 47.16 % | 40.979 M 124.21 % | -169.262 M -76.45 % | -95.925 M -278.54 % | 53.726 M 8.72 % | 49.419 M -5.02 % | 52.031 M 1 057.27 % | 4.496 M -92.92 % | 63.492 M -20.45 % | 79.809 M -15.01 % | 93.900 M 21.86 % | 77.057 M 8.35 % | 71.117 M -46.70 % | 133.421 M -24.94 % | 177.744 M 48.49 % | 119.697 M -15.36 % | 141.414 M -3.92 % | 147.181 M 1.68 % | 144.747 M 7.19 % | 135.040 M -8.80 % | 148.065 M 21.19 % | 122.176 M -0.65 % | 122.972 M 77.62 % | 69.234 M 30.00 % | 53.258 M 5.34 % | 50.559 M -0.49 % | 50.809 M 51.37 % | 33.566 M 82.05 % | 18.438 M 22.02 % | 15.111 M 130.31 % | -49.863 M -346.35 % | 20.241 M -13.04 % | 23.276 M -16.66 % | 27.928 M 12.24 % | 24.883 M 29.71 % | 19.184 M -16.06 % | 22.855 M -8.35 % | 24.937 M 4.94 % | 23.762 M 5.52 % | 22.518 M -10.50 % | 25.159 M 82.56 % | 13.781 M 96.62 % | 7.009 M 9.89 % | 6.378 M -5.12 % | 6.722 M 29.72 % | 5.182 M 4 638.57 % | -114.177 K -498.04 % | -19.092 K 87.32 % | -150.619 K -511.39 % | 36.612 K 58.05 % | 23.165 K -25.48 % | 31.086 K 460.42 % | -8.625 K -197.36 % | 8.859 K -56.84 % | 20.524 K 311.06 % | 4.993 K 103.36 % | -148.762 K -3 021.48 % | 5.092 K 182.08 % | -6.204 K -377.97 % | -1.298 K -368.18 % | 484.000 890.65 % | 48.857 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 338.004 M 13.90 % | 296.763 M 136.74 % | 125.355 M -31.18 % | 182.146 M 5.39 % | 172.830 M 5.38 % | 164.014 M -0.69 % | 165.149 M 35.91 % | 121.516 M -17.66 % | 147.583 M 40.81 % | 104.811 M -31.83 % | 153.755 M -26.24 % | 208.466 M 39.65 % | 149.275 M -5.60 % | 158.138 M -45.94 % | 292.508 M 116.08 % | 135.370 M -18.08 % | 165.238 M 2.31 % | 161.500 M 6.85 % | 151.145 M 0.88 % | 149.832 M 48.33 % | 101.013 M -2.25 % | 103.338 M 39.50 % | 74.075 M 1.18 % | 73.209 M 157.44 % | -127.452 M -322.67 % | 57.239 M 124.46 % | 25.501 M -26.99 % | 34.926 M -88.91 % | 314.918 M 365.59 % | 67.638 M 149.05 % | -137.906 M -307.96 % | 66.315 M -1.11 % | 67.056 M 9.30 % | 61.352 M 474.46 % | 10.680 M -86.91 % | 81.609 M 33.96 % | 60.921 M 50.07 % | 40.595 M 123.83 % | -170.384 M -68.55 % | -101.087 M -288.47 % | 53.637 M 2.36 % | 52.401 M 2.30 % | 51.225 M 905.79 % | 5.093 M -91.87 % | 62.642 M -21.52 % | 79.823 M -1.72 % | 81.223 M 3.25 % | 78.670 M 8.09 % | 72.779 M -47.15 % | 137.703 M -25.92 % | 185.888 M 54.64 % | 120.210 M -16.62 % | 144.164 M -4.23 % | 150.529 M 3.84 % | 144.969 M 1.08 % | 143.425 M -4.58 % | 150.314 M 25.62 % | 119.657 M 4.82 % | 114.157 M 77.13 % | 64.449 M 310.53 % | 15.699 M -69.80 % | 51.989 M 2.32 % | 50.809 M 51.37 % | 33.566 M 82.05 % | 18.438 M 22.02 % | 15.111 M 129.88 % | -50.575 M -365.99 % | 19.014 M -30.84 % | 27.494 M -0.27 % | 27.568 M 5.68 % | 26.087 M 30.88 % | 19.932 M -6.01 % | 21.206 M -14.00 % | 24.657 M -51.03 % | 50.350 M 119.39 % | 22.950 M -17.99 % | 27.986 M 103.40 % | 13.759 M 77.42 % | 7.755 M 16.48 % | 6.658 M -6.74 % | 7.139 M 28.21 % | 5.568 M | 0.000 | 0.000 100.00 % | -55.403 K -251.32 % | 36.612 K | 0.000 -100.00 % | 30.595 K 315.91 % | -14.170 K -197.39 % | 14.550 K -70.39 % | 49.136 K | 0.000 100.00 % | -423.368 K -4 755.47 % | 9.094 K 246.56 % | -6.205 K -261.60 % | -1.716 K -298.84 % | 863.000 881.33 % | 87.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.67 6.47 % | 0.63 91.50 % | 0.33 -44.25 % | 0.59 2.25 % | 0.58 4.58 % | 0.55 4.89 % | 0.53 -3.26 % | 0.54 -2.23 % | 0.56 13.97 % | 0.49 -24.97 % | 0.65 -31.62 % | 0.95 93.31 % | 0.49 -4.26 % | 0.51 -51.05 % | 1.05 108.90 % | 0.50 0.64 % | 0.50 0.37 % | 0.50 -5.65 % | 0.53 8.30 % | 0.49 19.70 % | 0.41 0.44 % | 0.41 22.22 % | 0.33 1.35 % | 0.33 148.67 % | -0.67 -364.48 % | 0.25 96.07 % | 0.13 -31.00 % | 0.19 -87.32 % | 1.48 336.77 % | 0.34 159.70 % | -0.57 -274.08 % | 0.33 -2.74 % | 0.34 8.35 % | 0.31 650.14 % | 0.04 -88.19 % | 0.35 21.98 % | 0.29 32.52 % | 0.22 125.48 % | -0.85 -28.83 % | -0.66 -302.22 % | 0.33 -18.76 % | 0.40 10.03 % | 0.36 1 088.34 % | 0.03 -92.72 % | 0.42 -12.65 % | 0.48 -0.51 % | 0.49 2.62 % | 0.47 8.41 % | 0.44 -34.84 % | 0.67 3.41 % | 0.65 -13.18 % | 0.75 4.14 % | 0.72 -5.07 % | 0.75 -0.21 % | 0.76 -2.44 % | 0.77 0.34 % | 0.77 2.03 % | 0.76 -0.88 % | 0.76 9.93 % | 0.69 320.13 % | 0.17 -72.68 % | 0.60 7.81 % | 0.56 16.63 % | 0.48 8.04 % | 0.45 10.73 % | 0.40 129.49 % | -1.36 -365.26 % | 0.51 -7.11 % | 0.55 -1.73 % | 0.56 8.45 % | 0.52 3.18 % | 0.50 -1.58 % | 0.51 -8.46 % | 0.56 -51.56 % | 1.15 109.92 % | 0.55 -6.91 % | 0.59 10.30 % | 0.54 20.58 % | 0.44 20.52 % | 0.37 -0.64 % | 0.37 7.01 % | 0.35 | 0.00 | 0.00 -100.00 % | 0.23 52.08 % | 0.15 | 0.00 -100.00 % | 0.15 260.37 % | -0.09 -206.80 % | 0.09 -75.44 % | 0.36 | 0.00 100.00 % | -3.59 -5 580.63 % | 0.07 709.56 % | -0.01 100.00 % | -2 638.34 -298.97 % | 1 326.00 882.22 % | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 413.436 M 10.59 % | 373.848 M 24.61 % | 300.006 M 26.00 % | 238.104 M 2.58 % | 232.113 M 1.76 % | 228.101 M -2.57 % | 234.120 M 39.04 % | 168.378 M -16.84 % | 202.476 M 34.79 % | 150.218 M -6.40 % | 160.482 M 6.76 % | 150.321 M -30.21 % | 215.379 M -1.74 % | 219.197 M -37.79 % | 352.352 M 82.20 % | 193.383 M -18.07 % | 236.045 M 1.56 % | 232.411 M 11.08 % | 209.229 M -1.62 % | 212.677 M 29.06 % | 164.789 M -5.66 % | 174.668 M 19.08 % | 146.684 M -1.50 % | 148.925 M 384.89 % | -52.275 M -137.02 % | 141.193 M 38.25 % | 102.126 M -10.21 % | 113.741 M -17.78 % | 138.330 M 4.60 % | 132.250 M -24.08 % | 174.194 M 27.92 % | 136.177 M 1.96 % | 133.554 M 1.25 % | 131.911 M -25.60 % | 177.303 M 9.61 % | 161.765 M 14.87 % | 140.819 M 17.04 % | 120.319 M -7.44 % | 129.997 M 31.23 % | 99.057 M -8.18 % | 107.883 M 25.38 % | 86.043 M -6.70 % | 92.226 M -22.13 % | 118.436 M 16.33 % | 101.813 M -13.44 % | 117.619 M -3.76 % | 122.213 M 2.58 % | 119.143 M 2.08 % | 116.721 M -28.29 % | 162.776 M -31.06 % | 236.112 M 75.24 % | 134.733 M -18.74 % | 165.815 M -1.18 % | 167.796 M 3.23 % | 162.553 M 3.46 % | 157.112 M -4.27 % | 164.113 M 24.89 % | 131.403 M 17.06 % | 112.252 M 45.74 % | 77.022 M -8.36 % | 84.044 M 30.26 % | 64.520 M -2.82 % | 66.392 M 39.69 % | 47.527 M 85.52 % | 25.618 M 24.87 % | 20.515 M 450.00 % | 3.730 M -86.12 % | 26.869 M -19.95 % | 33.565 M 6.05 % | 31.651 M -13.37 % | 36.535 M 33.13 % | 27.443 M -7.16 % | 29.558 M -4.94 % | 31.093 M -43.61 % | 55.144 M 96.31 % | 28.090 M -15.70 % | 33.322 M 114.39 % | 15.543 M 72.99 % | 8.985 M 9.51 % | 8.205 M -7.37 % | 8.858 M 26.25 % | 7.016 M 45 259.63 % | -15.536 K 21.32 % | -19.747 K 64.36 % | -55.403 K -251.32 % | 36.613 K 73.74 % | 21.073 K 507.76 % | -5.168 K 63.53 % | -14.170 K -197.38 % | 14.551 K 144.32 % | -32.835 K -757.62 % | 4.993 K -98.10 % | 263.146 K 2 793.62 % | 9.094 K -98.92 % | 845.484 K 396.34 % | -285.306 K 37.40 % | -455.772 K -275.82 % | -121.273 K -408.59 % | -23.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.005 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.58 7.57 % | 0.54 133.07 % | 0.23 -53.82 % | 0.50 22.65 % | 0.41 -26.00 % | 0.55 2.86 % | 0.54 3.03 % | 0.52 -2.30 % | 0.53 2.78 % | 0.52 -26.20 % | 0.70 -21.61 % | 0.90 82.42 % | 0.49 -3.98 % | 0.51 -51.14 % | 1.05 109.08 % | 0.50 -0.22 % | 0.50 0.60 % | 0.50 -9.01 % | 0.55 12.62 % | 0.49 14.30 % | 0.43 14.58 % | 0.37 7.24 % | 0.35 2.23 % | 0.34 151.62 % | -0.66 -358.26 % | 0.25 633.70 % | 0.03 -81.03 % | 0.18 -87.77 % | 1.50 338.10 % | 0.34 160.22 % | -0.57 -273.15 % | 0.33 -3.15 % | 0.34 9.48 % | 0.31 635.77 % | 0.04 -88.19 % | 0.36 25.30 % | 0.28 29.95 % | 0.22 125.89 % | -0.84 -34.87 % | -0.63 -291.57 % | 0.33 -13.72 % | 0.38 2.16 % | 0.37 1 267.31 % | 0.03 -93.66 % | 0.43 -11.44 % | 0.48 -13.96 % | 0.56 21.12 % | 0.46 8.67 % | 0.43 -34.28 % | 0.65 4.79 % | 0.62 -16.63 % | 0.74 5.71 % | 0.70 -4.76 % | 0.74 -2.28 % | 0.75 3.46 % | 0.73 -4.09 % | 0.76 -1.57 % | 0.77 -6.05 % | 0.82 10.24 % | 0.75 33.04 % | 0.56 -4.71 % | 0.59 4.85 % | 0.56 16.63 % | 0.48 8.04 % | 0.45 10.73 % | 0.40 129.91 % | -1.34 -345.67 % | 0.55 16.80 % | 0.47 -17.88 % | 0.57 15.18 % | 0.50 2.25 % | 0.48 -12.11 % | 0.55 -2.45 % | 0.57 3.80 % | 0.54 0.97 % | 0.54 1.60 % | 0.53 -1.00 % | 0.54 33.63 % | 0.40 13.71 % | 0.35 1.09 % | 0.35 8.26 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.64 313.44 % | 0.15 13.99 % | 0.14 -12.28 % | 0.15 367.71 % | -0.06 -206.76 % | 0.05 -64.19 % | 0.15 380.66 % | 0.03 102.48 % | -1.26 -3 539.31 % | 0.04 441.37 % | -0.01 100.00 % | -1 995.66 -368.35 % | 743.67 891.55 % | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.82 3.38 % | 0.79 0.80 % | 0.79 2.07 % | 0.77 -0.48 % | 0.78 0.99 % | 0.77 2.90 % | 0.75 -1.02 % | 0.75 -1.25 % | 0.76 9.10 % | 0.70 3.03 % | 0.68 -1.03 % | 0.69 -3.39 % | 0.71 -0.34 % | 0.71 -43.67 % | 1.27 76.15 % | 0.72 0.64 % | 0.71 -0.37 % | 0.72 -1.91 % | 0.73 5.62 % | 0.69 4.15 % | 0.66 -3.06 % | 0.69 4.32 % | 0.66 -1.34 % | 0.67 341.40 % | -0.28 -143.98 % | 0.63 20.77 % | 0.52 -15.15 % | 0.61 -5.99 % | 0.65 -1.88 % | 0.66 -7.58 % | 0.72 7.08 % | 0.67 0.28 % | 0.67 0.37 % | 0.67 -2.85 % | 0.69 -1.12 % | 0.69 4.60 % | 0.66 3.35 % | 0.64 -1.04 % | 0.65 0.31 % | 0.65 -1.48 % | 0.66 -0.49 % | 0.66 0.35 % | 0.66 -8.00 % | 0.71 4.21 % | 0.69 -3.64 % | 0.71 -2.57 % | 0.73 1.96 % | 0.72 2.37 % | 0.70 -11.59 % | 0.79 -3.76 % | 0.82 -1.61 % | 0.84 1.48 % | 0.82 -2.05 % | 0.84 -0.79 % | 0.85 -0.13 % | 0.85 0.67 % | 0.84 1.44 % | 0.83 10.69 % | 0.75 -9.55 % | 0.83 -6.21 % | 0.88 17.83 % | 0.75 2.40 % | 0.73 7.63 % | 0.68 10.10 % | 0.62 13.32 % | 0.55 442.90 % | 0.10 -86.16 % | 0.73 7.52 % | 0.68 4.50 % | 0.65 -11.10 % | 0.73 4.95 % | 0.69 -2.79 % | 0.71 1.18 % | 0.70 -44.23 % | 1.26 87.83 % | 0.67 -4.30 % | 0.70 16.26 % | 0.60 17.57 % | 0.51 13.31 % | 0.45 -1.32 % | 0.46 5.37 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.23 52.08 % | 0.15 25.31 % | 0.12 579.97 % | -0.03 72.91 % | -0.09 -206.79 % | 0.09 136.76 % | -0.24 -868.97 % | 0.03 -98.60 % | 2.23 3 306.50 % | 0.07 -95.53 % | 1.46 100.00 % | -438 656.15 37.36 % | -700 294.01 -276.16 % | -186 167.68 -116 464 587.85 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 1.58 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 3.43 % | 0.68 -18.39 % | 0.83 29.79 % | 0.64 2.87 % | 0.62 7.70 % | 0.58 2.27 % | 0.57 -0.60 % | 0.57 -0.77 % | 0.57 4.60 % | 0.55 6.72 % | 0.51 9.98 % | 0.47 -12.87 % | 0.54 -8.47 % | 0.59 8.08 % | 0.54 -3.82 % | 0.56 2.43 % | 0.55 1.73 % | 0.54 -4.46 % | 0.57 -1.55 % | 0.57 14.82 % | 0.50 3.63 % | 0.48 12.51 % | 0.43 0.42 % | 0.43 20.69 % | 0.35 -8.86 % | 0.39 17.26 % | 0.33 6.36 % | 0.31 -24.21 % | 0.41 -4.27 % | 0.43 9.15 % | 0.39 -3.69 % | 0.41 -1.63 % | 0.42 8.58 % | 0.38 5.96 % | 0.36 -14.54 % | 0.42 16.39 % | 0.36 14.32 % | 0.32 -10.71 % | 0.36 -11.10 % | 0.40 3.88 % | 0.39 -21.48 % | 0.49 12.97 % | 0.43 -11.78 % | 0.49 -2.12 % | 0.50 -9.31 % | 0.55 2.78 % | 0.54 -1.00 % | 0.54 -0.14 % | 0.55 -25.68 % | 0.73 7.38 % | 0.68 -12.10 % | 0.78 3.24 % | 0.75 -4.48 % | 0.79 0.73 % | 0.78 -3.68 % | 0.81 -0.46 % | 0.82 2.06 % | 0.80 8.10 % | 0.74 12.30 % | 0.66 -15.74 % | 0.78 28.71 % | 0.61 0.19 % | 0.61 11.83 % | 0.54 -3.30 % | 0.56 -15.82 % | 0.67 421.61 % | 0.13 -82.47 % | 0.73 -5.75 % | 0.77 0.00 % | 0.77 6.95 % | 0.72 4.51 % | 0.69 -2.94 % | 0.71 1.18 % | 0.70 2.96 % | 0.68 1.94 % | 0.67 -2.28 % | 0.69 15.53 % | 0.59 15.65 % | 0.51 13.43 % | 0.45 -1.42 % | 0.46 5.37 % | 0.44 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 454.663 M 0.05 % | 454.428 M 0.01 % | 454.365 M 0.06 % | 454.104 M 0.00 % | 454.104 M 0.10 % | 453.666 M 0.02 % | 453.595 M 0.01 % | 453.538 M -0.01 % | 453.575 M 0.09 % | 453.159 M 0.18 % | 452.359 M -0.01 % | 452.386 M 0.01 % | 452.359 M 0.09 % | 451.953 M 0.36 % | 450.326 M -0.31 % | 451.717 M 0.11 % | 451.203 M 0.13 % | 450.600 M 0.33 % | 449.125 M -0.64 % | 451.999 M 0.43 % | 450.042 M 0.26 % | 448.891 M -0.05 % | 449.125 M 0.28 % | 447.849 M 0.31 % | 446.470 M 0.30 % | 445.121 M -0.89 % | 449.125 M 1.13 % | 444.120 M 0.08 % | 443.770 M 0.13 % | 443.181 M -1.32 % | 449.125 M 1.50 % | 442.476 M 0.02 % | 442.370 M 0.09 % | 441.955 M -1.60 % | 449.125 M 1.63 % | 441.917 M 1.13 % | 436.986 M 8.40 % | 403.125 M -10.24 % | 449.125 M 11.02 % | 404.540 M 0.06 % | 404.308 M 8.94 % | 371.115 M -17.37 % | 449.125 M 25.19 % | 358.762 M 0.19 % | 358.097 M 0.04 % | 357.940 M -20.30 % | 449.125 M 25.96 % | 356.557 M 0.21 % | 355.804 M -0.16 % | 356.382 M -20.65 % | 449.125 M 26.18 % | 355.928 M 0.12 % | 355.519 M -0.12 % | 355.943 M -20.75 % | 449.125 M 26.15 % | 356.014 M 0.03 % | 355.921 M 0.01 % | 355.903 M -20.76 % | 449.125 M 29.71 % | 346.242 M 0.45 % | 344.681 M -0.51 % | 346.457 M -22.86 % | 449.125 M 41.49 % | 317.431 M 5.38 % | 301.235 M 10.44 % | 272.767 M 9.44 % | 249.244 M 0.09 % | 249.010 M -0.11 % | 249.282 M -0.66 % | 250.934 M 1.70 % | 246.728 M -0.21 % | 247.250 M 0.70 % | 245.534 M 0.53 % | 244.239 M 5.02 % | 232.566 M -4.09 % | 242.488 M 1.64 % | 238.569 M 16.72 % | 204.389 M 21.22 % | 168.607 M -0.87 % | 170.092 M 1.31 % | 167.899 M 0.53 % | 167.010 M -62.81 % | 449.125 M 26 011.92 % | 1.720 M -99.62 % | 449.125 M 26 011.92 % | 1.720 M -99.62 % | 449.125 M 99.24 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M -49.81 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M |
| Weighted average shs out | 453.889 M 0.04 % | 453.692 M -0.11 % | 454.202 M -0.11 % | 454.710 M 0.00 % | 454.710 M 0.36 % | 453.094 M 0.02 % | 453.012 M 0.01 % | 452.975 M 0.02 % | 452.892 M 0.12 % | 452.370 M 0.07 % | 452.074 M 0.07 % | 451.757 M 0.05 % | 451.524 M 0.14 % | 450.915 M 0.13 % | 450.326 M 0.00 % | 450.326 M 0.05 % | 450.088 M 0.13 % | 449.509 M 0.09 % | 449.125 M 0.00 % | 449.125 M 0.11 % | 448.636 M 0.19 % | 447.805 M 0.12 % | 447.290 M 0.11 % | 446.802 M 0.23 % | 445.769 M 0.31 % | 444.389 M 0.07 % | 444.064 M 0.10 % | 443.634 M 0.10 % | 443.191 M 0.10 % | 442.728 M 0.06 % | 442.474 M 0.09 % | 442.094 M 0.07 % | 441.784 M 0.07 % | 441.484 M -0.03 % | 441.633 M 0.23 % | 440.635 M 0.90 % | 436.726 M 8.38 % | 402.952 M -10.28 % | 449.125 M 11.07 % | 404.370 M 0.06 % | 404.138 M 8.98 % | 370.844 M -17.43 % | 449.125 M 25.33 % | 358.366 M 0.20 % | 357.655 M 0.07 % | 357.398 M -20.42 % | 449.125 M 26.26 % | 355.707 M 0.26 % | 354.800 M 0.11 % | 354.423 M -21.09 % | 449.125 M 26.90 % | 353.927 M 0.05 % | 353.733 M 0.06 % | 353.529 M -21.28 % | 449.125 M 27.11 % | 353.327 M 0.02 % | 353.267 M 0.10 % | 352.898 M -21.43 % | 449.125 M 30.46 % | 344.253 M 0.40 % | 342.898 M 0.16 % | 342.334 M -23.78 % | 449.125 M 43.29 % | 313.445 M 5.19 % | 297.973 M 10.24 % | 270.284 M 16.07 % | 232.855 M 0.06 % | 232.710 M 4.01 % | 223.744 M 0.21 % | 223.266 M 0.61 % | 221.909 M -0.22 % | 222.393 M 0.34 % | 221.640 M 0.36 % | 220.853 M 4.90 % | 210.538 M -4.43 % | 220.302 M 1.61 % | 216.815 M 17.56 % | 184.433 M 9.39 % | 168.607 M 0.90 % | 167.108 M 0.05 % | 167.026 M 0.01 % | 167.010 M -62.81 % | 449.125 M 26 011.92 % | 1.720 M -99.62 % | 449.125 M 26 011.92 % | 1.720 M -99.62 % | 449.125 M 99.24 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M 0.00 % | 225.423 M -49.81 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M 0.00 % | 449.125 M |
| EPS diluted | 0.64 14.29 % | 0.56 194.74 % | 0.19 -44.12 % | 0.34 25.93 % | 0.27 -25.00 % | 0.36 -2.70 % | 0.37 42.31 % | 0.26 -16.13 % | 0.31 24.00 % | 0.25 -32.43 % | 0.37 -13.95 % | 0.43 30.30 % | 0.33 -5.71 % | 0.35 -46.15 % | 0.65 116.67 % | 0.30 -18.92 % | 0.37 2.78 % | 0.36 2.86 % | 0.35 6.06 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 0.00 % | 0.17 160.71 % | -0.28 -315.38 % | 0.13 755.26 % | 0.02 -81.00 % | 0.08 -88.89 % | 0.72 380.00 % | 0.15 148.39 % | -0.31 -306.67 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 478.51 % | 0.02 -87.26 % | 0.19 35.71 % | 0.14 40.00 % | 0.10 126.32 % | -0.38 -58.33 % | -0.24 -284.62 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 1 100.00 % | 0.01 -94.44 % | 0.18 -18.18 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 -45.95 % | 0.37 -7.50 % | 0.40 17.65 % | 0.34 -15.00 % | 0.40 -2.44 % | 0.41 28.13 % | 0.32 -15.79 % | 0.38 -9.52 % | 0.42 23.53 % | 0.34 25.93 % | 0.27 35.00 % | 0.20 33.33 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 83.33 % | 0.06 0.00 % | 0.06 130.00 % | -0.20 -350.00 % | 0.08 -11.11 % | 0.09 -18.18 % | 0.11 98.56 % | 0.06 -30.75 % | 0.08 -11.11 % | 0.09 -10.00 % | 0.10 89.04 % | 0.05 -41.22 % | 0.09 -18.18 % | 0.11 57.14 % | 0.07 348.72 % | 0.02 -61.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 10 100.00 % | 0.00 97.30 % | -0.01 -3 600.00 % | 0.00 -101.41 % | 0.02 21 200.00 % | 0.00 0.00 % | 0.00 361.36 % | 0.00 -197.36 % | 0.00 -60.70 % | 0.00 351.48 % | 0.00 103.16 % | 0.00 -3 198.89 % | 0.00 182.08 % | 0.00 -377.96 % | 0.00 -368.18 % | 0.00 890.82 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.64 14.29 % | 0.56 194.74 % | 0.19 -44.12 % | 0.34 25.93 % | 0.27 -25.00 % | 0.36 -2.70 % | 0.37 42.31 % | 0.26 -16.13 % | 0.31 24.00 % | 0.25 -32.43 % | 0.37 -13.95 % | 0.43 30.30 % | 0.33 -5.71 % | 0.35 -46.15 % | 0.65 116.67 % | 0.30 -18.92 % | 0.37 2.78 % | 0.36 2.86 % | 0.35 6.06 % | 0.33 37.50 % | 0.24 14.29 % | 0.21 23.53 % | 0.17 0.00 % | 0.17 160.71 % | -0.28 -315.38 % | 0.13 755.26 % | 0.02 -81.00 % | 0.08 -88.89 % | 0.72 380.00 % | 0.15 148.39 % | -0.31 -306.67 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 478.51 % | 0.02 -87.26 % | 0.19 35.71 % | 0.14 40.00 % | 0.10 126.32 % | -0.38 -58.33 % | -0.24 -284.62 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 1 100.00 % | 0.01 -94.44 % | 0.18 -18.18 % | 0.22 4.76 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 -47.37 % | 0.38 -5.00 % | 0.40 17.65 % | 0.34 -15.00 % | 0.40 -4.76 % | 0.42 31.25 % | 0.32 -15.79 % | 0.38 -9.52 % | 0.42 20.00 % | 0.35 29.63 % | 0.27 35.00 % | 0.20 25.00 % | 0.16 6.67 % | 0.15 36.36 % | 0.11 0.00 % | 0.11 57.14 % | 0.07 16.67 % | 0.06 128.57 % | -0.21 -333.33 % | 0.09 -10.00 % | 0.10 -23.08 % | 0.13 134.66 % | 0.06 -38.44 % | 0.09 -10.00 % | 0.10 -9.09 % | 0.11 107.94 % | 0.05 -47.10 % | 0.10 -16.67 % | 0.12 71.43 % | 0.07 348.72 % | 0.02 -61.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 10 100.00 % | 0.00 97.30 % | -0.01 -3 600.00 % | 0.00 -101.41 % | 0.02 21 200.00 % | 0.00 0.00 % | 0.00 361.36 % | 0.00 -197.36 % | 0.00 -60.70 % | 0.00 351.48 % | 0.00 103.16 % | 0.00 -3 198.89 % | 0.00 182.08 % | 0.00 -377.96 % | 0.00 -368.18 % | 0.00 890.82 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 353.047 M 10.64 % | 319.083 M 0.89 % | 316.280 M 60.21 % | 197.413 M 6.03 % | 186.192 M 8.52 % | 171.575 M -3.17 % | 177.188 M 39.63 % | 126.894 M -16.44 % | 151.856 M 29.24 % | 117.501 M -3.04 % | 121.181 M 18.63 % | 102.153 M -37.06 % | 162.297 M -9.76 % | 179.848 M 19.36 % | 150.672 M -0.52 % | 151.452 M -16.62 % | 181.640 M 3.70 % | 175.163 M 8.19 % | 161.902 M -8.30 % | 176.548 M 42.28 % | 124.082 M 0.85 % | 123.040 M 28.42 % | 95.813 M 0.25 % | 95.575 M 42.43 % | 67.105 M -23.27 % | 87.454 M 34.24 % | 65.149 M 12.55 % | 57.883 M -33.72 % | 87.326 M 2.05 % | 85.573 M -10.34 % | 95.438 M 15.06 % | 82.948 M 0.02 % | 82.931 M 9.53 % | 75.717 M -18.86 % | 93.311 M -5.28 % | 98.509 M 27.82 % | 77.069 M 29.46 % | 59.531 M -16.49 % | 71.288 M 16.30 % | 61.295 M -3.19 % | 63.313 M -1.07 % | 63.995 M 5.03 % | 60.933 M -25.34 % | 81.609 M 9.27 % | 74.688 M -18.53 % | 91.670 M 1.53 % | 90.285 M -0.39 % | 90.642 M -0.43 % | 91.031 M -39.72 % | 151.010 M -23.08 % | 196.325 M 56.56 % | 125.403 M -17.34 % | 151.701 M -3.63 % | 157.413 M 4.81 % | 150.192 M -0.21 % | 150.512 M -5.35 % | 159.018 M 25.66 % | 126.551 M 14.32 % | 110.695 M 80.95 % | 61.175 M -17.67 % | 74.304 M 42.29 % | 52.220 M -4.91 % | 54.919 M 45.14 % | 37.838 M 62.95 % | 23.220 M -7.24 % | 25.032 M 428.44 % | 4.737 M -82.43 % | 26.955 M -29.83 % | 38.414 M 1.48 % | 37.853 M 4.22 % | 36.322 M 32.57 % | 27.399 M -7.30 % | 29.558 M -4.94 % | 31.093 M 4.09 % | 29.871 M 6.54 % | 28.037 M -13.92 % | 32.572 M 113.04 % | 15.289 M 70.16 % | 8.985 M 9.63 % | 8.196 M -7.47 % | 8.858 M 26.25 % | 7.016 M | 0.000 | 0.000 100.00 % | -236.666 K -199.50 % | 237.846 K 38.65 % | 171.542 K -15.05 % | 201.922 K 34.63 % | 149.982 K -8.81 % | 164.471 K 20.55 % | 136.439 K -14.48 % | 159.542 K 35.21 % | 118.000 K -15.06 % | 138.915 K -75.96 % | 577.767 K 88 831 098.78 % | 0.650 -0.06 % | 0.651 -0.09 % | 0.651 -100.00 % | 149.172 K -44.19 % | 267.308 K 93.78 % | 137.941 K 1.63 % | 135.731 K 6.91 % | 126.954 K -6.66 % | 136.017 K 2.70 % | 132.442 K 1.54 % | 130.429 K |
| Income tax expense | 45.734 M 6.91 % | 42.779 M 14.97 % | 37.208 M 35.25 % | 27.511 M -45.54 % | 50.513 M 187 185.19 % | -27.000 K 99.18 % | -3.286 M -163.87 % | 5.145 M -16.14 % | 6.135 M 193.24 % | -6.580 M 46.81 % | -12.370 M -203.03 % | 12.006 M 5 873.13 % | 201.000 K -70.04 % | 671.000 K -2.19 % | 686.000 K 58.43 % | 433.000 K 148.87 % | -886.000 K -76.49 % | -502.000 K 91.74 % | -6.076 M -14 030.23 % | -43.000 K 99.10 % | -4.799 M -156.85 % | 8.442 M 344.84 % | -3.448 M -25.34 % | -2.751 M 0.25 % | -2.758 M -2 407.27 % | -110.000 K -100.59 % | 18.673 M 1 963.31 % | 905.000 K 128.07 % | -3.224 M -564.74 % | -485.000 K -148.72 % | -195.000 K 25.86 % | -263.000 K 52.70 % | -556.000 K -534.38 % | 128.000 K 168.82 % | -186.000 K 86.49 % | -1.377 M -323.90 % | 615.000 K 260.16 % | -384.000 K 65.78 % | -1.122 M 78.26 % | -5.162 M -5 700.00 % | -89.000 K -102.98 % | 2.982 M 469.98 % | -806.000 K -235.01 % | 597.000 K 170.24 % | -850.000 K -6 171.43 % | 14.000 K 100.11 % | -12.677 M -885.93 % | 1.613 M -2.95 % | 1.662 M -61.19 % | 4.282 M -47.42 % | 8.144 M 1 487.52 % | 513.000 K -81.35 % | 2.750 M -17.86 % | 3.348 M 1 408.11 % | 222.000 K -97.35 % | 8.385 M 272.83 % | 2.249 M 189.28 % | -2.519 M 71.42 % | -8.815 M -84.22 % | -4.785 M -131.15 % | 15.360 M 2 353.67 % | 626.000 K -13.42 % | 723.000 K | 0.000 | 0.000 | 0.000 100.00 % | -711.000 K -119.87 % | 3.578 M -15.17 % | 4.218 M 1 271.67 % | -360.000 K -129.90 % | 1.204 M 61.18 % | 747.000 K 145.30 % | -1.649 M -488.93 % | -280.000 K -101.07 % | 26.216 M 4 162.76 % | 615.000 K -72.54 % | 2.240 M 2 831.71 % | -82.000 K -112.65 % | 648.000 K 775.68 % | 74.000 K -80.68 % | 383.000 K -35.52 % | 594.000 K 502.18 % | 98.641 K 15 159.69 % | -655.000 | 0.000 | 0.000 100.00 % | -2.091 K -325.87 % | -491.000 91.15 % | -5.545 K -197.42 % | 5.692 K 224.31 % | -4.579 K 8.29 % | -4.993 K 98.18 % | -274.606 K -6 963.43 % | 4.001 K -99.06 % | 425.844 K 101 976.56 % | -418.000 -210.29 % | 379.000 869.67 % | 39.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 150.171 M -0.76 % | 151.328 M 135.58 % | 64.236 M -42.05 % | 110.840 M -1.80 % | 112.872 M -9.87 % | 125.231 M -8.11 % | 136.284 M 41.60 % | 96.243 M -14.92 % | 113.116 M 16.66 % | 96.964 M -15.59 % | 114.870 M -1.55 % | 116.683 M -17.03 % | 140.625 M 10.38 % | 127.396 M -0.10 % | 127.525 M 8.53 % | 117.505 M -21.01 % | 148.753 M -0.14 % | 148.956 M 19.83 % | 124.310 M -4.90 % | 130.720 M 5.53 % | 123.872 M -5.98 % | 131.749 M 3.41 % | 127.409 M -0.48 % | 128.020 M 4.62 % | 122.361 M -11.07 % | 137.595 M 4.68 % | 131.442 M 2.78 % | 127.886 M 2.25 % | 125.074 M 10.02 % | 113.679 M -22.72 % | 147.108 M 22.50 % | 120.086 M 2.85 % | 116.753 M -4.48 % | 122.234 M -26.00 % | 165.180 M 22.63 % | 134.695 M -0.43 % | 135.282 M 5.71 % | 127.980 M -0.95 % | 129.208 M 40.51 % | 91.956 M -9.06 % | 101.122 M 52.04 % | 66.509 M -16.28 % | 79.442 M -5.70 % | 84.243 M 14.02 % | 73.882 M 0.23 % | 73.709 M -4.44 % | 77.131 M 1.81 % | 75.763 M -0.13 % | 75.859 M 38.55 % | 54.751 M -39.78 % | 90.916 M 153.46 % | 35.870 M -27.84 % | 49.707 M 17.72 % | 42.225 M 1.32 % | 41.675 M 20.16 % | 34.683 M -2.94 % | 35.734 M 12.97 % | 31.632 M -18.65 % | 38.882 M 22.81 % | 31.659 M 52.94 % | 20.700 M -38.61 % | 33.718 M -5.37 % | 35.632 M 11.60 % | 31.929 M 75.60 % | 18.183 M 45.00 % | 12.540 M -61.24 % | 32.350 M 222.53 % | 10.030 M -10.93 % | 11.261 M 1.50 % | 11.095 M -20.24 % | 13.910 M 14.01 % | 12.201 M 2.48 % | 11.906 M -8.69 % | 13.039 M -5.38 % | 13.780 M 0.37 % | 13.729 M -7.49 % | 14.841 M 42.40 % | 10.422 M 22.77 % | 8.489 M -14.12 % | 9.885 M -5.00 % | 10.405 M 14.83 % | 9.061 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 |
| General and administrative expenses | 20.404 M -17.67 % | 24.783 M 139.26 % | 10.358 M -44.30 % | 18.596 M 17.50 % | 15.826 M 44.03 % | 10.988 M -28.10 % | 15.282 M 22.26 % | 12.500 M -11.84 % | 14.178 M -18.96 % | 17.496 M 6.88 % | 16.369 M 104.71 % | 7.996 M -23.88 % | 10.504 M -44.46 % | 18.912 M 38.24 % | 13.681 M 16.95 % | 11.698 M -36.65 % | 18.465 M 68.08 % | 10.986 M 16.98 % | 9.391 M -55.96 % | 21.326 M -2.17 % | 21.799 M 76.81 % | 12.329 M -5.92 % | 13.105 M 6.41 % | 12.315 M 7.56 % | 11.449 M -26.45 % | 15.567 M -22.36 % | 20.050 M 156.46 % | 7.818 M -30.81 % | 11.300 M 28.15 % | 8.818 M 11.86 % | 7.883 M -1.81 % | 8.028 M -4.14 % | 8.375 M 15.14 % | 7.274 M 114.57 % | 3.390 M -60.99 % | 8.689 M -8.58 % | 9.504 M -4.25 % | 9.926 M 15.62 % | 8.585 M 36.75 % | 6.278 M -14.70 % | 7.360 M -0.92 % | 7.428 M -3.79 % | 7.721 M 1.99 % | 7.570 M -21.63 % | 9.659 M 2.79 % | 9.397 M 34.32 % | 6.996 M -15.28 % | 8.258 M -1.09 % | 8.349 M -4.62 % | 8.753 M -1.99 % | 8.931 M 32.08 % | 6.762 M -8.05 % | 7.354 M -1.99 % | 7.503 M | 0.000 -100.00 % | 6.311 M 0.94 % | 6.252 M 66.32 % | 3.759 M -41.35 % | 6.409 M 29.55 % | 4.947 M -19.14 % | 6.118 M -14.97 % | 7.195 M 64.61 % | 4.371 M 11.90 % | 3.906 M -11.89 % | 4.433 M -1.31 % | 4.492 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 | 0.000 100.00 % | -74.860 K -148.44 % | 154.549 K 19.38 % | 129.459 K -0.28 % | 129.821 K 339.85 % | -54.127 K -137.72 % | 143.512 K -13.98 % | 166.829 K 37.56 % | 121.274 K 178.23 % | -155.025 K -157.99 % | 267.308 K 93.78 % | 137.941 K 1.63 % | 135.731 K 283.29 % | -74.051 K -154.44 % | 136.017 K 2.70 % | 132.442 K 1.54 % | 130.429 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 6.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.948 M -18.47 % | 3.616 M -98.02 % | 182.183 M 6 243.42 % | 2.872 M 111.33 % | 1.359 M 186.56 % | -1.570 M 70.89 % | -5.393 M -210.66 % | -1.736 M -692.49 % | 293.000 K | 0.000 -100.00 % | 488.000 K 10.66 % | 441.000 K -44.11 % | 789.000 K 100.76 % | 393.000 K -94.68 % | 7.394 M 11 303.03 % | -66.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -529.000 K -2 134.62 % | 26.000 K -93.45 % | 397.000 K 125.05 % | -1.585 M -308.55 % | 760.000 K -63.27 % | 2.069 M 323.19 % | -927.000 K -699.14 % | -116.000 K 95.35 % | -2.494 M -124.33 % | 10.249 M 1 387.56 % | -796.000 K -399.25 % | 266.000 K 138.49 % | -691.000 K -27.49 % | -542.000 K 34.38 % | -826.000 K 40.45 % | -1.387 M -153.10 % | -548.000 K -14.64 % | -478.000 K 51.07 % | -977.000 K -8.92 % | -897.000 K -3.58 % | -866.000 K -13.50 % | -763.000 K -256.67 % | 487.000 K | 0.000 | 0.000 -100.00 % | 916.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M 244.59 % | -1.646 M -1 243.06 % | 144.000 K 124.45 % | -589.000 K 15.37 % | -696.000 K -188.44 % | 787.000 K -73.36 % | 2.954 M -5.89 % | 3.139 M -61.99 % | 8.258 M 200.45 % | -8.221 M -1 803.01 % | -432.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.587 M 25 234.62 % | 26.000 K -98.30 % | 1.525 M -70.76 % | 5.216 M 28.00 % | 4.075 M 26.51 % | 3.221 M 22.47 % | 2.630 M -11.00 % | 2.955 M 15.84 % | 2.551 M 111.50 % | -22.183 M -680.71 % | 3.820 M 42.54 % | 2.680 M 198.44 % | 898.000 K 221.86 % | 279.000 K -76.13 % | 1.169 M 2.90 % | 1.136 M 28.94 % | 881.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.352 M -17.77 % | 28.399 M -85.70 % | 198.659 M 825.37 % | 21.468 M 30.25 % | 16.482 M 40.33 % | 11.745 M -25.52 % | 15.770 M 21.85 % | 12.942 M -11.96 % | 14.700 M -15.98 % | 17.496 M 3.79 % | 16.857 M 99.80 % | 8.437 M -25.29 % | 11.293 M -41.50 % | 19.305 M 36.32 % | 14.162 M 16.40 % | 12.167 M -34.11 % | 18.465 M 61.11 % | 11.461 M 22.04 % | 9.391 M -55.96 % | 21.326 M -2.17 % | 21.799 M 69.77 % | 12.840 M 9.78 % | 11.696 M -8.37 % | 12.764 M 7.12 % | 11.916 M -25.80 % | 16.059 M -21.06 % | 20.344 M 150.94 % | 8.107 M -29.71 % | 11.533 M 27.32 % | 9.058 M 11.50 % | 8.124 M -1.79 % | 8.272 M -4.04 % | 8.620 M 14.69 % | 7.516 M 106.14 % | 3.646 M -59.13 % | 8.920 M -8.41 % | 9.739 M -4.12 % | 10.157 M 15.03 % | 8.830 M 37.18 % | 6.437 M -13.96 % | 7.481 M -0.57 % | 7.524 M -3.76 % | 7.818 M 1.98 % | 7.666 M -21.17 % | 9.725 M 2.76 % | 9.464 M 33.90 % | 7.068 M -15.07 % | 8.322 M -0.98 % | 8.404 M -4.54 % | 8.804 M -6.88 % | 9.454 M 84.79 % | 5.116 M -31.77 % | 7.498 M 8.45 % | 6.914 M 34.04 % | 5.158 M -27.33 % | 7.098 M -22.90 % | 9.206 M 33.46 % | 6.898 M -52.97 % | 14.667 M 547.98 % | -3.274 M -157.58 % | 5.686 M -20.97 % | 7.195 M 64.61 % | 4.371 M 11.90 % | 3.906 M -11.89 % | 4.433 M -59.99 % | 11.079 M 147.24 % | 4.481 M -7.42 % | 4.840 M -55.20 % | 10.803 M 5.12 % | 10.277 M 53.37 % | 6.701 M 41.31 % | 4.742 M -15.28 % | 5.597 M 15.76 % | 4.835 M 123.91 % | -20.218 M -506.47 % | 4.974 M 2.73 % | 4.842 M 210.38 % | 1.560 M 21.97 % | 1.279 M -22.06 % | 1.641 M -5.47 % | 1.736 M 29.17 % | 1.344 M 8 550.88 % | 15.536 K -21.32 % | 19.747 K 110.89 % | -181.263 K -190.08 % | 201.233 K 313.33 % | -94.329 K -155.06 % | 171.327 K 4.37 % | 164.152 K 9.49 % | 149.920 K 355.66 % | -58.641 K -137.94 % | 154.549 K 19.38 % | 129.459 K -0.28 % | 129.821 K 447.14 % | -37.397 K -126.06 % | 143.512 K -13.98 % | 166.829 K 37.56 % | 121.274 K 188.61 % | -136.855 K -151.20 % | 267.308 K 93.78 % | 137.941 K 1.63 % | 135.731 K 283.29 % | -74.051 K -154.44 % | 136.017 K 2.70 % | 132.442 K 1.54 % | 130.429 K |
| Cost and expenses | 173.523 M -3.45 % | 179.727 M -31.64 % | 262.895 M 98.70 % | 132.308 M 2.28 % | 129.354 M -5.56 % | 136.976 M -9.92 % | 152.054 M 39.26 % | 109.185 M -14.58 % | 127.816 M 11.67 % | 114.460 M -13.11 % | 131.727 M 5.28 % | 125.120 M -17.64 % | 151.918 M 3.56 % | 146.701 M 3.54 % | 141.687 M 9.27 % | 129.672 M -22.45 % | 167.218 M 4.24 % | 160.417 M 19.98 % | 133.701 M -12.07 % | 152.046 M 4.38 % | 145.671 M 0.75 % | 144.589 M 3.94 % | 139.105 M -1.19 % | 140.784 M 4.85 % | 134.277 M -12.61 % | 153.654 M 1.23 % | 151.786 M 11.61 % | 135.993 M -0.45 % | 136.607 M 11.30 % | 122.737 M -20.93 % | 155.232 M 20.94 % | 128.358 M 2.38 % | 125.373 M -3.37 % | 129.750 M -23.15 % | 168.826 M 17.55 % | 143.615 M -0.97 % | 145.021 M 4.98 % | 138.137 M 0.07 % | 138.038 M 40.29 % | 98.393 M -9.40 % | 108.603 M 46.70 % | 74.033 M -15.16 % | 87.260 M -5.06 % | 91.909 M 9.93 % | 83.607 M 0.52 % | 83.173 M -1.22 % | 84.199 M 0.14 % | 84.085 M -0.21 % | 84.263 M 32.58 % | 63.555 M -36.68 % | 100.370 M 144.89 % | 40.986 M -28.35 % | 57.205 M 16.41 % | 49.139 M 4.92 % | 46.833 M 12.09 % | 41.781 M -7.03 % | 44.940 M 16.64 % | 38.530 M -28.05 % | 53.549 M 88.65 % | 28.385 M 7.58 % | 26.386 M -35.51 % | 40.913 M 2.27 % | 40.003 M 11.63 % | 35.835 M 58.45 % | 22.616 M -4.25 % | 23.619 M -35.87 % | 36.831 M 147.69 % | 14.870 M -32.61 % | 22.064 M 3.24 % | 21.372 M 3.69 % | 20.611 M 21.65 % | 16.943 M -3.20 % | 17.503 M -2.08 % | 17.874 M 377.63 % | -6.438 M -134.42 % | 18.703 M -4.98 % | 19.683 M 64.27 % | 11.982 M 22.67 % | 9.768 M -15.25 % | 11.526 M -5.07 % | 12.141 M 16.68 % | 10.405 M 66 873.48 % | 15.536 K -21.32 % | 19.747 K 110.89 % | -181.263 K -190.08 % | 201.233 K 33.74 % | 150.469 K -12.17 % | 171.327 K 4.37 % | 164.152 K 9.49 % | 149.920 K 10.17 % | 136.083 K -11.95 % | 154.549 K 19.38 % | 129.459 K -0.28 % | 129.821 K -17.90 % | 158.128 K 10.18 % | 143.512 K -13.98 % | 166.829 K 37.56 % | 121.274 K -29.91 % | 173.017 K -35.27 % | 267.308 K 93.78 % | 137.941 K 1.63 % | 135.731 K 6.91 % | 126.954 K -6.66 % | 136.017 K 2.70 % | 132.442 K 1.54 % | 130.429 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.404 M -17.67 % | 24.783 M 50.42 % | 16.476 M -11.40 % | 18.596 M 17.50 % | 15.826 M 44.03 % | 10.988 M -28.10 % | 15.282 M 22.26 % | 12.500 M -11.84 % | 14.178 M -18.96 % | 17.496 M 6.88 % | 16.369 M 104.71 % | 7.996 M -23.88 % | 10.504 M -44.46 % | 18.912 M 38.24 % | 13.681 M 16.95 % | 11.698 M -36.65 % | 18.465 M 68.08 % | 10.986 M 16.98 % | 9.391 M -55.96 % | 21.326 M -2.17 % | 21.799 M 76.81 % | 12.329 M -5.92 % | 13.105 M 6.41 % | 12.315 M 7.56 % | 11.449 M -26.45 % | 15.567 M -22.36 % | 20.050 M 156.46 % | 7.818 M -30.81 % | 11.300 M 28.15 % | 8.818 M 11.86 % | 7.883 M -1.81 % | 8.028 M -4.14 % | 8.375 M 15.14 % | 7.274 M 114.57 % | 3.390 M -60.99 % | 8.689 M -8.58 % | 9.504 M -4.25 % | 9.926 M 15.62 % | 8.585 M 36.75 % | 6.278 M -14.70 % | 7.360 M -0.92 % | 7.428 M -3.79 % | 7.721 M 1.99 % | 7.570 M -21.63 % | 9.659 M 2.79 % | 9.397 M 34.32 % | 6.996 M -15.28 % | 8.258 M -1.09 % | 8.349 M -4.62 % | 8.753 M 23.73 % | 7.074 M 4.61 % | 6.762 M -8.05 % | 7.354 M -1.99 % | 7.503 M 28.17 % | 5.854 M -7.24 % | 6.311 M 0.94 % | 6.252 M 66.32 % | 3.759 M -41.35 % | 6.409 M 29.55 % | 4.947 M -19.14 % | 6.118 M -14.97 % | 7.195 M 64.61 % | 4.371 M 11.90 % | 3.906 M -11.89 % | 4.433 M -1.31 % | 4.492 M 0.83 % | 4.455 M 34.39 % | 3.315 M -40.67 % | 5.587 M -9.92 % | 6.202 M 78.22 % | 3.480 M 64.77 % | 2.112 M -20.06 % | 2.642 M 15.67 % | 2.284 M 16.23 % | 1.965 M 70.28 % | 1.154 M -46.62 % | 2.162 M 226.59 % | 662.000 K -33.80 % | 1.000 M 111.86 % | 472.000 K -21.33 % | 600.000 K 29.59 % | 463.000 K 2 880.18 % | 15.536 K -21.32 % | 19.747 K 110.89 % | -181.263 K -190.08 % | 201.233 K 284.27 % | -109.203 K -163.74 % | 171.327 K 4.37 % | 164.152 K 9.49 % | 149.920 K 300.27 % | -74.860 K -148.44 % | 154.549 K 19.38 % | 129.459 K -0.28 % | 129.821 K 339.85 % | -54.127 K -137.72 % | 143.512 K -13.98 % | 166.829 K 37.56 % | 121.274 K 178.23 % | -155.025 K -157.99 % | 267.308 K 93.78 % | 137.941 K 1.63 % | 135.731 K 283.29 % | -74.051 K -154.44 % | 136.017 K 2.70 % | 132.442 K 1.54 % | 130.429 K |
| Interest income | 8.455 M -4.00 % | 8.807 M 11.13 % | 7.925 M 17.11 % | 6.767 M 53.94 % | 4.396 M -23.39 % | 5.738 M -42.12 % | 9.914 M 0.78 % | 9.837 M 20.24 % | 8.181 M 18.03 % | 6.931 M 75.60 % | 3.947 M 121.42 % | 1.783 M 304.22 % | 441.000 K 437.80 % | 82.000 K 7.89 % | 76.000 K 11.76 % | 68.000 K -28.42 % | 95.000 K 4 650.00 % | 2.000 K -99.13 % | 229.000 K 895.65 % | 23.000 K | 0.000 -100.00 % | 100.763 K -71.62 % | 355.000 K 108.61 % | 170.173 K -30.92 % | 246.344 K 9.00 % | 226.000 K -98.66 % | 16.884 M 18 660.00 % | 90.000 K -86.38 % | 661.000 K 46.66 % | 450.688 K 170.75 % | 166.458 K 151.74 % | 66.122 K 1.17 % | 65.359 K 15.48 % | 56.597 K -14.29 % | 66.035 K 579.72 % | 9.715 K -75.71 % | 40.000 K 60.00 % | 25.000 K 47.06 % | 17.000 K 21.43 % | 14.000 K -12.50 % | 16.000 K -78.67 % | 75.000 K 59.57 % | 47.000 K 51.61 % | 31.000 K 82.35 % | 17.000 K -39.29 % | 28.000 K 75.00 % | 16.000 K 128.57 % | 7.000 K 0.00 % | 7.000 K -95.98 % | 174.000 K | 0.000 -100.00 % | 344.000 K -5.49 % | 364.000 K 31.88 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -78.91 % | 128.000 K 36.17 % | 94.000 K 14.63 % | 82.000 K 121.62 % | 37.000 K -76.58 % | 158.000 K -62.56 % | 422.000 K | 0.000 -100.00 % | 829.000 K 13.25 % | 732.000 K 40.77 % | 520.000 K -54.39 % | 1.140 M 348.82 % | 254.000 K | 0.000 -100.00 % | 183.000 K 137.66 % | 77.000 K | 0.000 -100.00 % | 655.000 | 0.000 | 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 % | 121.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 110.000 K 20.88 % | 91.000 K -93.52 % | 1.405 M 0.07 % | 1.404 M 1 850.00 % | 72.000 K -2.70 % | 74.000 K -2.63 % | 76.000 K -2.56 % | 78.000 K 116.67 % | 36.000 K -97.39 % | 1.378 M 7 152.63 % | 19.000 K -98.59 % | 1.346 M 5 509.76 % | 24.000 K -7.69 % | 26.000 K -7.14 % | 28.000 K -6.67 % | 30.000 K -97.79 % | 1.357 M 417.94 % | 262.000 K -88.07 % | 2.196 M -20.61 % | 2.766 M -40.34 % | 4.636 M -24.37 % | 6.130 M -49.99 % | 12.257 M 12.85 % | 10.861 M -9.21 % | 11.963 M -14.22 % | 13.946 M | 0.000 -100.00 % | 12.877 M 127.55 % | 5.659 M -0.18 % | 5.669 M -7.84 % | 6.151 M -6.56 % | 6.583 M -7.41 % | 7.111 M 2.57 % | 6.933 M -4.89 % | 7.289 M 11.85 % | 6.517 M 41.98 % | 4.590 M -33.79 % | 6.932 M 408.21 % | 1.364 M 218.69 % | 428.000 K -46.37 % | 798.000 K -46.80 % | 1.500 M 500.00 % | 250.000 K -57.12 % | 583.000 K -1.35 % | 591.000 K -46.66 % | 1.108 M -9.55 % | 1.225 M -25.89 % | 1.653 M -34.53 % | 2.525 M 271.32 % | 680.000 K -69.19 % | 2.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.381 M | 0.000 -100.00 % | 322.000 K 3 925.00 % | 8.000 K -99.80 % | 3.961 M 16.23 % | 3.408 M 3.59 % | 3.290 M 83.18 % | 1.796 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 |
| Depreciation and amortization | 75.322 M -2.17 % | 76.994 M -56.76 % | 178.053 M 218.59 % | 55.887 M -5.61 % | 59.211 M -7.50 % | 64.013 M -7.09 % | 68.895 M 47.26 % | 46.784 M -14.72 % | 54.857 M 20.86 % | 45.390 M -15.21 % | 53.535 M -4.62 % | 56.129 M -15.06 % | 66.080 M 14.34 % | 57.795 M -3.38 % | 59.816 M 7.88 % | 55.445 M -21.66 % | 70.775 M 0.18 % | 70.649 M 17.29 % | 60.237 M -1.33 % | 61.050 M 3.23 % | 59.140 M -9.51 % | 65.352 M 1.89 % | 64.140 M 0.46 % | 63.845 M 3.19 % | 61.871 M -10.17 % | 68.874 M 1.08 % | 68.137 M 4.87 % | 64.974 M 3.58 % | 62.727 M 9.08 % | 57.505 M -25.37 % | 77.054 M 24.09 % | 62.096 M 3.47 % | 60.016 M -6.50 % | 64.186 M -27.57 % | 88.622 M 19.52 % | 74.149 M -1.54 % | 75.308 M 5.22 % | 71.575 M 4.94 % | 68.206 M 50.21 % | 45.406 M -15.05 % | 53.448 M 66.29 % | 32.142 M -21.62 % | 41.007 M -7.29 % | 44.231 M 14.65 % | 38.580 M 5.16 % | 36.688 M -7.74 % | 39.765 M 2.43 % | 38.820 M -6.27 % | 41.417 M 69.79 % | 24.393 M -49.20 % | 48.017 M 230.63 % | 14.523 M -32.92 % | 21.651 M 25.39 % | 17.267 M -1.07 % | 17.454 M 27.32 % | 13.709 M -7.39 % | 14.803 M 25.94 % | 11.754 M -27.55 % | 16.224 M 29.04 % | 12.573 M -18.49 % | 15.426 M 13.29 % | 13.616 M -9.55 % | 15.054 M 13.80 % | 13.229 M 104.09 % | 6.482 M -2.50 % | 6.648 M 12.24 % | 5.923 M 38.48 % | 4.277 M -18.00 % | 5.216 M 28.00 % | 4.075 M -37.18 % | 6.487 M 35.54 % | 4.786 M -14.49 % | 5.597 M 15.76 % | 4.835 M -4.35 % | 5.055 M 0.56 % | 5.027 M -10.10 % | 5.592 M 208.27 % | 1.814 M 41.83 % | 1.279 M -22.06 % | 1.641 M -5.47 % | 1.736 M 29.17 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.780 K | 0.000 -100.00 % | 411.908 K | 0.000 -100.00 % | 425.844 K 400.32 % | -141.795 K 50.93 % | -288.944 K -44 356 175.83 % | 0.651 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 329.695 M 13.42 % | 290.684 M 147.14 % | 117.621 M -33.15 % | 175.945 M 4.11 % | 169.007 M 6.79 % | 158.260 M -0.60 % | 159.211 M 41.88 % | 112.216 M -17.01 % | 135.216 M 37.10 % | 98.627 M -1.06 % | 99.688 M -2.88 % | 102.640 M -31.50 % | 149.844 M -6.19 % | 159.730 M -45.00 % | 290.434 M 110.68 % | 137.857 M -15.52 % | 163.175 M -0.01 % | 163.192 M 7.00 % | 152.511 M -1.75 % | 155.222 M 51.76 % | 102.283 M -6.90 % | 109.859 M 30.60 % | 84.117 M 3.15 % | 81.547 M 173.43 % | -111.056 M -256.60 % | 70.919 M 61.16 % | 44.006 M -10.38 % | 49.104 M -35.05 % | 75.603 M 2.39 % | 73.837 M -14.45 % | 86.305 M 16.70 % | 73.954 M 0.37 % | 73.683 M 8.65 % | 67.819 M -23.52 % | 88.681 M -0.35 % | 88.996 M 33.04 % | 66.896 M 37.40 % | 48.687 M -22.71 % | 62.994 M 2.77 % | 61.295 M -3.19 % | 63.313 M -1.07 % | 63.995 M 5.03 % | 60.933 M -25.34 % | 81.609 M 9.27 % | 74.688 M -18.53 % | 91.670 M 1.53 % | 90.285 M -0.39 % | 90.642 M -0.43 % | 91.031 M -39.72 % | 151.010 M -19.72 % | 188.095 M 56.27 % | 120.364 M -16.55 % | 144.242 M -4.14 % | 150.469 M 3.70 % | 145.099 M 1.18 % | 143.403 M -3.96 % | 149.310 M 24.79 % | 119.649 M 24.60 % | 96.028 M 49.00 % | 64.449 M -6.08 % | 68.618 M 31.40 % | 52.220 M 1.34 % | 51.532 M 50.25 % | 34.298 M 82.56 % | 18.787 M 46.83 % | 12.795 M 1 191.12 % | 991.000 K -95.52 % | 22.115 M -19.91 % | 27.611 M 0.13 % | 27.576 M -7.57 % | 29.835 M 31.93 % | 22.614 M -5.62 % | 23.961 M -8.75 % | 26.258 M -47.73 % | 50.239 M 118.24 % | 23.020 M -16.76 % | 27.655 M 101.43 % | 13.729 M 78.16 % | 7.706 M 17.56 % | 6.555 M -7.96 % | 7.122 M 25.56 % | 5.672 M 36 608.75 % | -15.536 K 21.32 % | -19.747 K 64.36 % | -55.403 K -251.32 % | 36.612 K 73.73 % | 21.074 K -31.12 % | 30.595 K 315.91 % | -14.170 K -197.39 % | 14.550 K -8.75 % | 15.945 K 219.35 % | 4.993 K 103.36 % | -148.762 K -1 735.83 % | 9.094 K -97.83 % | 419.640 K 392.41 % | -143.511 K 13.98 % | -166.828 K -37.56 % | -121.274 K -408.59 % | -23.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.005 K | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.66 6.03 % | 0.62 99.91 % | 0.31 -45.84 % | 0.57 1.00 % | 0.57 5.98 % | 0.53 4.98 % | 0.51 0.99 % | 0.50 -1.45 % | 0.51 10.97 % | 0.46 8.89 % | 0.42 -9.96 % | 0.47 -5.18 % | 0.49 -4.85 % | 0.52 -50.20 % | 1.04 103.68 % | 0.51 3.78 % | 0.49 -1.91 % | 0.50 -5.51 % | 0.53 5.48 % | 0.51 22.46 % | 0.41 -4.33 % | 0.43 14.42 % | 0.38 3.32 % | 0.36 162.22 % | -0.59 -286.01 % | 0.32 40.78 % | 0.22 -15.32 % | 0.26 -25.74 % | 0.36 -3.95 % | 0.37 4.14 % | 0.36 -2.31 % | 0.36 -1.29 % | 0.37 7.70 % | 0.34 -0.14 % | 0.34 -10.10 % | 0.38 21.14 % | 0.32 21.33 % | 0.26 -17.36 % | 0.31 -21.45 % | 0.40 3.88 % | 0.39 -21.48 % | 0.49 12.97 % | 0.43 -11.78 % | 0.49 -2.12 % | 0.50 -9.31 % | 0.55 2.78 % | 0.54 -1.00 % | 0.54 -0.14 % | 0.55 -25.68 % | 0.73 12.08 % | 0.65 -12.26 % | 0.75 4.21 % | 0.72 -4.98 % | 0.75 -0.34 % | 0.76 -2.34 % | 0.77 1.00 % | 0.77 1.36 % | 0.76 17.82 % | 0.64 -7.53 % | 0.69 -3.88 % | 0.72 18.86 % | 0.61 6.77 % | 0.57 15.76 % | 0.49 8.34 % | 0.45 33.24 % | 0.34 1 174.45 % | 0.03 -95.53 % | 0.60 7.58 % | 0.56 -1.34 % | 0.56 -5.15 % | 0.59 4.01 % | 0.57 -1.18 % | 0.58 -2.88 % | 0.59 -48.30 % | 1.15 108.82 % | 0.55 -5.51 % | 0.58 9.23 % | 0.53 21.08 % | 0.44 21.64 % | 0.36 -1.94 % | 0.37 4.80 % | 0.35 | 0.00 | 0.00 -100.00 % | 0.23 52.08 % | 0.15 25.30 % | 0.12 -18.92 % | 0.15 260.37 % | -0.09 -206.80 % | 0.09 -24.30 % | 0.12 273.42 % | 0.03 102.48 % | -1.26 -2 025.77 % | 0.07 -90.99 % | 0.73 100.00 % | -220 646.98 13.92 % | -256 331.15 -37.69 % | -186 168.68 -116 465 213.44 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 1.58 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.309 M 36.68 % | 6.079 M -21.40 % | 7.734 M 24.72 % | 6.201 M 62.20 % | 3.823 M -33.56 % | 5.754 M -3.10 % | 5.938 M -36.15 % | 9.300 M -24.80 % | 12.367 M 99.98 % | 6.184 M -88.56 % | 54.067 M -48.91 % | 105.826 M 6 220.65 % | -1.729 M -8.61 % | -1.592 M -208.59 % | 1.466 M 158.95 % | -2.487 M -220.55 % | 2.063 M 221.93 % | -1.692 M -156.16 % | 3.013 M 155.90 % | -5.390 M -324.41 % | -1.270 M 80.52 % | -6.521 M 35.06 % | -10.042 M -20.44 % | -8.338 M 49.15 % | -16.396 M -15.82 % | -14.156 M 23.50 % | -18.505 M -30.52 % | -14.178 M -105.92 % | 239.564 M 3 029.37 % | -8.178 M 96.37 % | -225.220 M -2 772.70 % | -7.840 M -18.30 % | -6.627 M -2.47 % | -6.467 M 91.81 % | -78.985 M -969.24 % | -7.387 M -23.63 % | -5.975 M 31.94 % | -8.779 M 96.24 % | -233.378 M -43.72 % | -162.382 M -7 297.81 % | -2.195 M 46.07 % | -4.070 M -115.34 % | -1.890 M 97.53 % | -76.516 M -3 196.68 % | -2.321 M 2.60 % | -2.383 M 48.45 % | -4.623 M -79.05 % | -2.582 M 85.85 % | -18.252 M -305.33 % | -4.503 M -358.09 % | -983.000 K -163.83 % | 1.540 M 2 074.36 % | -78.000 K -230.00 % | 60.000 K 192.31 % | -65.000 K -395.45 % | 22.000 K -97.81 % | 1.004 M 278.87 % | 265.000 K -98.54 % | 18.129 M 140.04 % | -45.275 M 14.44 % | -52.919 M -4 021.42 % | -1.284 M -591.95 % | 261.000 K 135.66 % | -732.000 K -109.74 % | -349.000 K -115.07 % | 2.316 M 104.49 % | -51.566 M -2 651.65 % | -1.874 M -119.18 % | -855.000 K -10 587.50 % | -8.000 K 99.79 % | -3.748 M -39.75 % | -2.682 M 2.65 % | -2.755 M -72.08 % | -1.601 M -1 542.34 % | 111.000 K 258.57 % | -70.000 K -121.15 % | 331.000 K 1 003.33 % | 30.000 K -38.78 % | 49.000 K -52.43 % | 103.000 K 505.88 % | 17.000 K 116.35 % | -104.000 K -769.41 % | 15.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.763 K | 0.000 | 0.000 100.00 % | -15.945 K | 0.000 100.00 % | -274.606 K | 0.000 100.00 % | -425.845 K -400.32 % | 141.795 K -15.44 % | 167.691 K 38.18 % | 121.361 K 408.96 % | 23.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2000-08-31 | 1999-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -997.637 M 7.41 % | -1.077 B -32.53 % | -812.995 M -18.10 % | -688.421 M -28.80 % | -534.481 M -78.06 % | -300.168 M 44.44 % | -540.298 M 34.72 % | -827.675 M -0.65 % | -822.303 M -3.05 % | -797.928 M -14.96 % | -694.119 M -40.95 % | -492.467 M -10.37 % | -446.183 M -19.47 % | -373.465 M -67.34 % | -223.172 M 39.58 % | -369.391 M -59.13 % | -232.133 M -23.68 % | -187.686 M -3 252.27 % | 5.954 M -97.88 % | 281.368 M -45.10 % | 512.508 M -13.53 % | 592.674 M -23.50 % | 774.766 M -10.55 % | 866.163 M -14.48 % | 1.013 B -4.66 % | 1.062 B -10.60 % | 1.188 B -5.78 % | 1.261 B 45.99 % | 863.839 M 57.80 % | 547.432 M -18.47 % | 671.479 M -14.36 % | 784.090 M -10.54 % | 876.425 M -7.67 % | 949.251 M -11.18 % | 1.069 B -12.36 % | 1.219 B 109.70 % | 581.510 M -54.72 % | 1.284 B -5.76 % | 1.363 B 140.55 % | 566.488 M -11.91 % | 643.108 M -9.67 % | 711.992 M 3.12 % | 690.420 M -9.78 % | 765.249 M -10.89 % | 858.791 M -6.22 % | 915.780 M 1.49 % | 902.313 M -7.74 % | 977.995 M -11.62 % | 1.107 B 9.08 % | 1.014 B 239.32 % | -728.156 M -46.26 % | -497.856 M 52.03 % | -1.038 B -12.07 % | -926.009 M -21.59 % | -761.581 M -20.91 % | -629.862 M -3.52 % | -608.450 M -31.12 % | -464.035 M -44.35 % | -321.456 M -128.19 % | -140.869 M 30.07 % | -201.436 M -190.45 % | 222.709 M 342.53 % | -91.826 M -321.65 % | -21.778 M -121.47 % | 101.430 M -22.23 % | 130.416 M -64.82 % | 370.690 M 8.09 % | 342.954 M -24.82 % | 456.148 M 20.10 % | 379.815 M -7.34 % | 409.895 M -4.24 % | 428.061 M 1 161.42 % | -40.329 M 41.37 % | -68.790 M -72.00 % | -39.994 M 4.66 % | -41.950 M -32.60 % | -31.637 M -118.43 % | 171.636 M 245.77 % | -117.741 M -342.50 % | -26.608 M 20.05 % | -33.279 M -38.58 % | -24.014 M -7 346.04 % | -322.507 K -2.78 % | -313.795 K 7.15 % | -337.951 K -480.44 % | -58.223 K -5.80 % | -55.030 K 56.90 % | -127.688 K -55.10 % | -82.327 K 3.85 % | -85.625 K -15.54 % | -74.109 K -9.10 % | -67.925 K 12.71 % | -77.818 K 13.06 % | -89.504 K -8.84 % | -82.237 K -3.17 % | -79.714 K 60.34 % | -201.005 K |
| Total investments | 171.531 M 33.10 % | 128.877 M -7.55 % | 139.396 M 35.25 % | 103.068 M -16.61 % | 123.598 M -54.58 % | 272.100 M 10.31 % | 246.678 M 22.98 % | 200.578 M -21.37 % | 255.076 M -17.47 % | 309.068 M 20.95 % | 255.535 M 34.51 % | 189.980 M 216.09 % | 60.103 M -34.20 % | 91.344 M 52.39 % | 59.941 M -14.97 % | 70.495 M -15.96 % | 83.887 M 0.06 % | 83.836 M -58.06 % | 199.878 M -21.45 % | 254.462 M -3.35 % | 263.277 M 67.11 % | 157.546 M -49.28 % | 310.639 M 31.76 % | 235.763 M 8.49 % | 217.312 M 15.65 % | 187.900 M 12.30 % | 167.315 M -2.18 % | 171.048 M -35.20 % | 263.965 M 176.99 % | 95.298 M -3.35 % | 98.602 M 14.30 % | 86.265 M 7.04 % | 80.595 M 18.20 % | 68.185 M 5.52 % | 64.621 M -16.15 % | 77.063 M 14.63 % | 67.229 M 83.45 % | 36.648 M 85.32 % | 19.776 M 12.65 % | 17.555 M -28.98 % | 24.717 M -1.75 % | 25.157 M -23.47 % | 32.872 M -25.33 % | 44.021 M -35.30 % | 68.038 M 39.01 % | 48.945 M 19.96 % | 40.801 M -30.42 % | 58.643 M 21.39 % | 48.309 M -48.97 % | 94.663 M -22.01 % | 121.377 M -19.56 % | 150.892 M 40.62 % | 107.307 M -24.21 % | 141.589 M -6.62 % | 151.621 M 7.79 % | 140.667 M -27.04 % | 192.793 M -30.37 % | 276.888 M -2.66 % | 284.448 M 83.37 % | 155.122 M 59.70 % | 97.133 M 25.56 % | 77.358 M 4.90 % | 73.747 M 48.19 % | 49.766 M 51.97 % | 32.748 M 18.79 % | 27.567 M 26.22 % | 21.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.409 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 |
| Total debt | 8.248 M 1.99 % | 8.087 M 56.39 % | 5.171 M -8.70 % | 5.664 M -1.26 % | 5.736 M -3.45 % | 5.941 M -4.62 % | 6.229 M -0.24 % | 6.244 M -4.44 % | 6.534 M 269.36 % | 1.769 M -10.20 % | 1.970 M -8.41 % | 2.151 M -11.95 % | 2.443 M -9.45 % | 2.698 M -6.09 % | 2.873 M -6.08 % | 3.059 M -7.67 % | 3.313 M -4.69 % | 3.476 M -98.25 % | 198.637 M -59.56 % | 491.202 M -23.76 % | 644.272 M -10.44 % | 719.350 M -18.14 % | 878.752 M -13.66 % | 1.018 B -7.47 % | 1.100 B -7.41 % | 1.188 B -6.01 % | 1.264 B -8.44 % | 1.381 B 44.33 % | 956.500 M 44.27 % | 663.000 M -13.90 % | 770.000 M -9.84 % | 854.000 M -10.39 % | 953.000 M -10.43 % | 1.064 B -10.81 % | 1.193 B -11.30 % | 1.345 B 90.51 % | 706.000 M -48.50 % | 1.371 B -6.48 % | 1.466 B 126.58 % | 647.000 M -9.51 % | 715.000 M -10.63 % | 800.000 M -19.88 % | 998.518 M 0.03 % | 998.252 M 0.03 % | 997.990 M 0.02 % | 997.750 M -0.04 % | 998.136 M -4.02 % | 1.040 B -9.00 % | 1.143 B 4.84 % | 1.090 B 2 077.39 % | 50.060 M -12.48 % | 57.200 M -11.10 % | 64.340 M -9.99 % | 71.480 M -9.08 % | 78.620 M -8.33 % | 85.760 M -7.69 % | 92.900 M -7.14 % | 100.040 M -6.66 % | 107.180 M -6.25 % | 114.320 M -5.88 % | 121.460 M -75.82 % | 502.367 M 270.10 % | 135.740 M -52.05 % | 283.080 M 88.69 % | 150.020 M -4.54 % | 157.160 M -58.40 % | 377.800 M 5.91 % | 356.727 M -27.61 % | 492.780 M 27.56 % | 386.320 M -7.99 % | 419.860 M -3.49 % | 435.027 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -88.89 % | 180.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.667 K -11.33 % | 27.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.002 K |
| Accumulated other comprehensive income loss | -35.338 M 50.86 % | -71.913 M 24.87 % | -95.723 M -115.16 % | -44.489 M 28.46 % | -62.186 M -30.32 % | -47.717 M -19.02 % | -40.091 M 49.17 % | -78.872 M -201.16 % | -26.189 M -216.57 % | 22.466 M -66.24 % | 66.547 M 791.57 % | 7.464 M -39.18 % | 12.273 M -72.30 % | 44.304 M -5.81 % | 47.036 M -7.35 % | 50.769 M -24.59 % | 67.325 M -2.41 % | 68.986 M 355.80 % | 15.135 M -86.67 % | 113.553 M -0.09 % | 113.658 M 734.06 % | 13.627 M -91.52 % | 160.701 M 83.12 % | 87.758 M 71.38 % | 51.207 M 120.21 % | 23.254 M 194.62 % | 7.893 M -26.47 % | 10.734 M -87.78 % | 87.819 M 19.98 % | 73.197 M -4.95 % | 77.007 M 3.65 % | 74.295 M 9.85 % | 67.632 M 13.38 % | 59.650 M 7.86 % | 55.301 M -16.53 % | 66.256 M 151.71 % | 26.322 M 596.08 % | -5.306 M 77.13 % | -23.197 M 13.50 % | -26.818 M -27.25 % | -21.075 M 42.60 % | -36.717 M -27.31 % | -28.841 M -54.45 % | -18.673 M -614.98 % | 3.626 M 122.92 % | -15.817 M 38.26 % | -25.618 M -155.36 % | -10.032 M 36.73 % | -15.857 M -156.99 % | 27.826 M 1 727.25 % | -1.710 M 99.36 % | -267.612 M -5.71 % | -253.148 M -9.32 % | -231.557 M -8.03 % | -214.351 M -8.56 % | -197.447 M -7.71 % | -183.311 M -8.74 % | -168.578 M -194.35 % | 178.671 M 89.71 % | 94.181 M 90.33 % | 49.483 M -0.11 % | 49.539 M 5.63 % | 46.900 M 68.80 % | 27.785 M 160.16 % | 10.680 M 86.71 % | 5.720 M 108.86 % | -64.531 M -440.28 % | -11.944 M -126.02 % | 45.901 M -40.43 % | 77.058 M -1.05 % | 77.878 M -5.36 % | 82.286 M -5.98 % | 87.524 M 29.67 % | 67.499 M 54.76 % | 43.615 M 0.29 % | 43.489 M 0.57 % | 43.244 M 0.50 % | 43.029 M -1.86 % | 43.846 M 30.76 % | 33.531 M -0.46 % | 33.686 M 0.06 % | 33.666 M -32.74 % | 50.056 M 529 205.49 % | 9.457 K | 0.000 100.00 % | -136.141 K -6.79 % | -127.490 K -11.66 % | -114.173 K -8.61 % | -105.125 K -5.35 % | -99.784 K 0.37 % | -100.155 K -4.98 % | -95.406 K -4.79 % | -91.042 K | 0.000 100.00 % | -94.138 K -2.64 % | -91.721 K -36.89 % | -67.002 K |
| Retained earnings | 3.921 B 5.87 % | 3.704 B 5.08 % | 3.525 B 0.51 % | 3.507 B 2.37 % | 3.426 B 2.50 % | 3.342 B 2.89 % | 3.248 B 3.19 % | 3.148 B 1.56 % | 3.099 B 2.49 % | 3.024 B 4.33 % | 2.898 B 3.51 % | 2.800 B 4.67 % | 2.675 B 3.14 % | 2.594 B 3.59 % | 2.504 B 10.38 % | 2.269 B 3.06 % | 2.201 B 4.91 % | 2.098 B 8.07 % | 1.941 B 7.88 % | 1.800 B 7.30 % | 1.677 B 3.77 % | 1.616 B 3.20 % | 1.566 B 2.35 % | 1.530 B 2.00 % | 1.500 B -9.90 % | 1.665 B 1.05 % | 1.648 B -1.97 % | 1.681 B 1.42 % | 1.657 B 20.18 % | 1.379 B 2.09 % | 1.351 B -11.62 % | 1.528 B 1.49 % | 1.506 B 2.50 % | 1.469 B 2.11 % | 1.439 B -1.07 % | 1.454 B 3.85 % | 1.400 B 2.81 % | 1.362 B 0.28 % | 1.358 B -12.45 % | 1.552 B -6.96 % | 1.668 B 1.14 % | 1.649 B 1.80 % | 1.620 B 1.90 % | 1.589 B -1.06 % | 1.606 B 2.49 % | 1.567 B 3.62 % | 1.513 B 4.25 % | 1.451 B 2.94 % | 1.410 B 2.07 % | 1.381 B 6.46 % | 1.297 B 13.37 % | 1.144 B 7.95 % | 1.060 B 11.53 % | 950.375 M 13.81 % | 835.023 M 15.64 % | 722.091 M 20.82 % | 597.654 M 29.99 % | 459.755 M -27.48 % | 633.927 M 24.07 % | 510.955 M 15.67 % | 441.721 M 13.71 % | 388.464 M 12.98 % | 343.834 M 17.34 % | 293.025 M 12.94 % | 259.459 M 7.65 % | 241.021 M 6.69 % | 225.910 M -14.14 % | 263.129 M 1.26 % | 259.862 M 9.84 % | 236.586 M 13.38 % | 208.658 M 13.53 % | 183.783 M 11.67 % | 164.572 M 16.11 % | 141.733 M 26.71 % | 111.853 M 26.97 % | 88.091 M 34.34 % | 65.573 M 62.25 % | 40.414 M 51.74 % | 26.633 M 35.72 % | 19.624 M 48.15 % | 13.246 M 103.03 % | 6.524 M 1 636.24 % | -424.672 K -7.87 % | -393.706 K -3.21 % | -381.451 K -59.73 % | -238.803 K 7.41 % | -257.914 K -84.96 % | -139.441 K 11.19 % | -157.013 K -11.48 % | -140.848 K 6.27 % | -150.264 K 12.31 % | -171.360 K -1.83 % | -168.285 K -604.53 % | -23.886 K 18.80 % | -29.418 K -24.45 % | -23.638 K | 0.000 |
| Common stock | 3.810 B 0.16 % | 3.804 B 0.16 % | 3.798 B 0.01 % | 3.798 B 0.04 % | 3.796 B 0.30 % | 3.785 B 0.20 % | 3.777 B 0.08 % | 3.774 B 0.03 % | 3.773 B 0.19 % | 3.766 B 0.35 % | 3.753 B 0.31 % | 3.741 B 0.32 % | 3.729 B 0.49 % | 3.711 B 0.33 % | 3.699 B 0.38 % | 3.685 B 0.28 % | 3.675 B 0.50 % | 3.656 B 0.28 % | 3.646 B 0.22 % | 3.638 B 0.33 % | 3.626 B 0.49 % | 3.609 B 0.26 % | 3.599 B 0.43 % | 3.584 B 0.64 % | 3.561 B 0.65 % | 3.538 B 0.61 % | 3.516 B 0.59 % | 3.496 B 0.17 % | 3.490 B 0.47 % | 3.473 B 0.04 % | 3.472 B 0.21 % | 3.465 B 0.22 % | 3.457 B 0.29 % | 3.447 B 0.04 % | 3.446 B 0.10 % | 3.443 B 0.88 % | 3.412 B 21.89 % | 2.800 B -0.57 % | 2.816 B -0.09 % | 2.818 B -0.11 % | 2.821 B 0.20 % | 2.815 B 38.15 % | 2.038 B 0.41 % | 2.030 B 7.38 % | 1.890 B 0.54 % | 1.880 B 0.03 % | 1.879 B 0.00 % | 1.879 B 3.07 % | 1.823 B 0.36 % | 1.817 B 0.30 % | 1.812 B 0.23 % | 1.807 B | 0.000 | 0.000 -100.00 % | 1.794 B | 0.000 -100.00 % | 1.790 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 B 28.06 % | 1.036 B | 0.000 -100.00 % | 630.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.695 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 |
| Total equity | 7.726 B 3.48 % | 7.466 B 2.85 % | 7.259 B -0.01 % | 7.260 B 1.40 % | 7.160 B 1.14 % | 7.079 B 1.34 % | 6.986 B 2.08 % | 6.843 B -0.05 % | 6.846 B 0.50 % | 6.812 B 1.41 % | 6.718 B 2.58 % | 6.549 B 2.06 % | 6.417 B 1.06 % | 6.349 B 1.59 % | 6.250 B 4.09 % | 6.004 B 1.03 % | 5.943 B 2.06 % | 5.823 B 1.90 % | 5.715 B 2.94 % | 5.551 B 2.48 % | 5.417 B 3.41 % | 5.238 B -1.65 % | 5.326 B 2.39 % | 5.201 B 1.75 % | 5.112 B -2.18 % | 5.226 B 1.04 % | 5.172 B -0.29 % | 5.187 B -0.91 % | 5.235 B 6.27 % | 4.926 B 0.53 % | 4.900 B -3.31 % | 5.067 B 0.73 % | 5.031 B 1.10 % | 4.976 B 0.73 % | 4.940 B -0.47 % | 4.963 B 2.56 % | 4.839 B 16.43 % | 4.156 B 0.14 % | 4.151 B -4.42 % | 4.343 B -2.80 % | 4.468 B 0.91 % | 4.427 B 22.01 % | 3.629 B 0.79 % | 3.600 B 2.86 % | 3.500 B 2.00 % | 3.432 B 1.93 % | 3.367 B 1.39 % | 3.320 B 3.21 % | 3.217 B -0.27 % | 3.226 B 3.82 % | 3.107 B 4.42 % | 2.975 B 4.60 % | 2.845 B 2.96 % | 2.763 B 4.10 % | 2.654 B 4.87 % | 2.531 B 3.40 % | 2.448 B 2.25 % | 2.394 B 5.84 % | 2.262 B 14.37 % | 1.978 B 6.97 % | 1.849 B 4.00 % | 1.778 B 3.12 % | 1.724 B 4.66 % | 1.647 B 26.13 % | 1.306 B 15.42 % | 1.131 B 27.41 % | 888.025 M 5.23 % | 843.896 M 4.61 % | 806.693 M -0.93 % | 814.228 M 4.09 % | 782.231 M 2.95 % | 759.836 M 2.05 % | 744.578 M 6.66 % | 698.106 M 8.82 % | 641.539 M 3.99 % | 616.921 M 3.95 % | 593.464 M 49.55 % | 396.840 M 50.21 % | 264.190 M 52.32 % | 173.445 M 4.19 % | 166.470 M 4.27 % | 159.654 M 216.99 % | 50.366 M 16 152.91 % | 309.889 K -4.75 % | 325.355 K -33.48 % | 489.072 K 15.43 % | 423.707 K -23.19 % | 551.601 K 15.09 % | 479.265 K 3.49 % | 463.102 K 1.57 % | 455.933 K 2.07 % | 446.691 K 5.98 % | 421.492 K -26.93 % | 576.839 K -0.62 % | 580.417 K -6.16 % | 618.520 K 2.57 % | 603.015 K |
| Other non current liabilities | 109.483 M -35.12 % | 168.738 M 29.14 % | 130.665 M 40.58 % | 92.949 M 51.62 % | 61.303 M 678.06 % | 7.879 M -43.60 % | 13.969 M 31.70 % | 10.607 M 24.82 % | 8.498 M 29.38 % | 6.568 M -36.61 % | 10.362 M 17.91 % | 8.788 M 12.39 % | 7.819 M 15.61 % | 6.763 M -52.65 % | 14.283 M 26.26 % | 11.312 M 27.22 % | 8.892 M 66.95 % | 5.326 M -61.03 % | 13.668 M 6.83 % | 12.794 M 71.07 % | 7.479 M 117.86 % | 3.433 M -63.32 % | 9.359 M 41.67 % | 6.606 M 46.70 % | 4.503 M 52.70 % | 2.949 M -44.24 % | 5.289 M 75.66 % | 3.011 M -9.55 % | 3.329 M 105.62 % | 1.619 M 7.50 % | 1.506 M 75.32 % | 859.000 K -0.46 % | 863.000 K -10.57 % | 965.000 K -24.25 % | 1.274 M -35.53 % | 1.976 M 3.51 % | 1.909 M 27.52 % | 1.497 M -48.52 % | 2.908 M 26.32 % | 2.302 M -8.47 % | 2.515 M 26.26 % | 1.992 M -54.08 % | 4.338 M 5.39 % | 4.116 M 17.60 % | 3.500 M 3.37 % | 3.386 M -15.94 % | 4.028 M -76.74 % | 17.316 M 18.54 % | 14.608 M 1 110.27 % | 1.207 M -41.27 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.497 M 1.68 % | 124.405 M 1.68 % | 122.346 M 1.68 % | 120.323 M -50.85 % | 244.829 M | 0.000 -100.00 % | 236.796 M 1.68 % | 232.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.682 M 1.09 % | 7.599 M 54.80 % | 4.909 M -8.07 % | 5.340 M 0.74 % | 5.301 M -2.25 % | 5.423 M -3.59 % | 5.625 M -0.51 % | 5.654 M -4.57 % | 5.925 M 529.65 % | 941.000 K -18.32 % | 1.152 M -14.54 % | 1.348 M -16.74 % | 1.619 M -13.33 % | 1.868 M -9.32 % | 2.060 M -8.77 % | 2.258 M -9.97 % | 2.508 M -6.66 % | 2.687 M -98.64 % | 197.864 M -59.66 % | 490.468 M -23.79 % | 643.554 M -10.45 % | 718.655 M -18.15 % | 878.028 M -13.68 % | 1.017 B -7.48 % | 1.099 B -7.42 % | 1.187 B -6.06 % | 1.264 B -8.44 % | 1.381 B 44.33 % | 956.500 M 44.27 % | 663.000 M -13.90 % | 770.000 M -9.84 % | 854.000 M -10.39 % | 953.000 M -10.43 % | 1.064 B -10.81 % | 1.193 B -11.30 % | 1.345 B 90.51 % | 706.000 M -48.50 % | 1.371 B -6.48 % | 1.466 B 126.58 % | 647.000 M -9.51 % | 715.000 M -10.63 % | 800.000 M -19.88 % | 998.518 M 0.03 % | 998.252 M 0.03 % | 997.990 M 0.02 % | 997.750 M -0.04 % | 998.136 M -4.02 % | 1.040 B -9.00 % | 1.143 B | 0.000 -100.00 % | 21.500 M -24.93 % | 28.640 M -19.96 % | 35.780 M -16.64 % | 42.920 M -14.26 % | 50.060 M -12.48 % | 57.200 M -11.10 % | 64.340 M -9.99 % | 71.480 M -9.08 % | 78.620 M -8.33 % | 85.760 M -7.69 % | 92.900 M -72.74 % | 340.819 M 217.99 % | 107.180 M -6.25 % | 114.320 M -5.88 % | 121.460 M -5.55 % | 128.600 M -63.18 % | 349.240 M 5.86 % | 329.898 M -28.93 % | 464.220 M 29.76 % | 357.760 M -8.57 % | 391.300 M -3.73 % | 406.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.667 K -11.33 % | 27.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 117.551 M -33.48 % | 176.706 M 30.34 % | 135.574 M 37.56 % | 98.553 M 47.97 % | 66.604 M 400.71 % | 13.302 M -32.11 % | 19.594 M 20.50 % | 16.261 M 11.28 % | 14.613 M 94.61 % | 7.509 M -34.78 % | 11.514 M 13.60 % | 10.136 M 7.40 % | 9.438 M 9.35 % | 8.631 M -47.19 % | 16.343 M 20.43 % | 13.570 M 19.04 % | 11.400 M 42.27 % | 8.013 M -96.21 % | 211.532 M -57.97 % | 503.262 M -22.70 % | 651.033 M -9.84 % | 722.088 M -18.63 % | 887.387 M -13.32 % | 1.024 B -7.26 % | 1.104 B -7.27 % | 1.190 B -6.22 % | 1.269 B -8.26 % | 1.384 B 44.14 % | 959.829 M 44.42 % | 664.619 M -13.85 % | 771.506 M -9.75 % | 854.859 M -10.38 % | 953.863 M -10.43 % | 1.065 B -10.83 % | 1.194 B -11.34 % | 1.347 B 90.28 % | 707.909 M -48.42 % | 1.372 B -6.56 % | 1.469 B 126.23 % | 649.302 M -9.51 % | 717.515 M -10.53 % | 801.992 M -20.03 % | 1.003 B 0.05 % | 1.002 B 0.09 % | 1.001 B 0.04 % | 1.001 B -0.10 % | 1.002 B -5.21 % | 1.057 B -8.65 % | 1.157 B 8 513.60 % | 13.437 M -59.04 % | 32.805 M 3.97 % | 31.553 M -11.96 % | 35.841 M -16.49 % | 42.920 M -14.26 % | 50.060 M -12.48 % | 57.200 M -70.03 % | 190.837 M -2.78 % | 196.287 M -2.73 % | 201.788 M -2.08 % | 206.083 M -38.98 % | 337.729 M -0.91 % | 340.819 M -0.92 % | 343.976 M -0.93 % | 347.199 M 185.85 % | 121.460 M -5.55 % | 128.600 M -63.18 % | 349.240 M 5.86 % | 329.899 M -28.93 % | 464.220 M 29.76 % | 357.760 M -8.57 % | 391.300 M -3.73 % | 406.465 M 18 192.75 % | 2.222 M 53.98 % | 1.443 M -92.93 % | 20.396 M -0.65 % | 20.530 M 0.77 % | 20.374 M -78.55 % | 95.003 M 5 294.83 % | 1.761 M 393.28 % | 357.000 K -34.97 % | 549.000 K -9.56 % | 607.000 K -81.80 % | 3.335 M 80 569.04 % | 4.134 K -67.18 % | 12.596 K -48.94 % | 24.667 K -11.33 % | 27.819 K -29.81 % | 39.634 K 0.46 % | 39.453 K 6.85 % | 36.925 K -4.44 % | 38.640 K 48.78 % | 25.972 K 4.60 % | 24.829 K -16.68 % | 29.801 K -30.03 % | 42.590 K -34.46 % | 64.982 K -51.51 % | 134.004 K |
| Other current liabilities | 18.194 M -79.37 % | 88.171 M 550.13 % | 13.562 M 8.31 % | 12.522 M 54.61 % | 8.099 M -89.42 % | 76.522 M 536.99 % | 12.013 M 27.74 % | 9.404 M 8.19 % | 8.692 M -88.50 % | 75.552 M 418.69 % | 14.566 M 39.96 % | 10.407 M -13.89 % | 12.086 M -87.82 % | 99.250 M 570.29 % | 14.807 M 9 514.94 % | 154.000 K 49.51 % | 103.000 K -99.88 % | 85.789 M 112 780.26 % | 76.000 K -8.43 % | 83.000 K -99.85 % | 55.868 M -46.77 % | 104.951 M 152.81 % | 41.514 M 259 362.50 % | 16.000 K -99.77 % | 6.930 M -85.44 % | 47.611 M 250 484.21 % | 19.000 K -13.64 % | 22.000 K 0.00 % | 22.000 K -99.94 % | 39.875 M 159 400.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 31.020 M 3 944.33 % | 767.000 K -80.12 % | 3.859 M 13.94 % | 3.387 M -86.98 % | 26.012 M 1 266.18 % | 1.904 M 15.60 % | 1.647 M -25.51 % | 2.211 M -90.60 % | 23.526 M 1 613.47 % | 1.373 M -13.86 % | 1.594 M -11.05 % | 1.792 M -93.21 % | 26.399 M 3 576.74 % | 718.000 K -32.01 % | 1.056 M 31.84 % | 801.000 K -98.42 % | 50.670 M | 0.000 | 0.000 -100.00 % | 135.225 M -17.95 % | 164.818 M 25.67 % | 131.153 M -8.87 % | 143.916 M 2.69 % | 140.147 M 1.35 % | 138.284 M 1 351.19 % | 9.529 M -93.64 % | 149.923 M -7.79 % | 162.596 M 4 129.86 % | 3.844 M -97.16 % | 135.366 M 0.34 % | 134.910 M 2 844.35 % | 4.582 M 97.93 % | 2.315 M -32.41 % | 3.425 M -30.27 % | 4.912 M -74.93 % | 19.593 M 435.47 % | 3.659 M -31.76 % | 5.362 M 23.95 % | 4.326 M 320.41 % | 1.029 M 19.51 % | 861.000 K -10.13 % | 958.000 K 42.56 % | 672.000 K 31.51 % | 511.000 K 51 200.00 % | -1.000 K -100.50 % | 200.000 K 189.86 % | 69.000 K 86.49 % | 37.000 K -61.05 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 K 4.77 % | 2.497 K -1.81 % | 2.543 K -1.51 % | 2.582 K -5.00 % | 2.718 K 104.06 % | -67.002 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.807 M 10.93 % | 13.348 M 1.79 % | 13.113 M -84.56 % | 84.906 M 390.87 % | 17.297 M -9.01 % | 19.010 M 32.11 % | 14.390 M -77.32 % | 63.455 M 494.82 % | 10.668 M 12.14 % | 9.513 M 37.35 % | 6.926 M -85.45 % | 47.593 M 1 316.04 % | 3.361 M | 0.000 | 0.000 -100.00 % | 39.852 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -767.000 K 80.12 % | -3.859 M -13.94 % | -3.387 M | 0.000 100.00 % | -1.904 M -15.60 % | -1.647 M 31.69 % | -2.411 M | 0.000 100.00 % | -1.473 M 40.94 % | -2.494 M -39.17 % | -1.792 M | 0.000 100.00 % | -718.000 K 65.08 % | -2.056 M -156.68 % | -801.000 K | 0.000 100.00 % | -29.660 M -3.85 % | -28.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 M 7.87 % | 4.270 M | 0.000 | 0.000 -100.00 % | 6.285 M 72.33 % | 3.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 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 |
| Short term debt | 566.000 K 15.98 % | 488.000 K 86.26 % | 262.000 K -19.14 % | 324.000 K -25.52 % | 435.000 K -16.02 % | 518.000 K -14.24 % | 604.000 K 2.37 % | 590.000 K -3.12 % | 609.000 K -26.45 % | 828.000 K 1.22 % | 818.000 K 1.87 % | 803.000 K -2.55 % | 824.000 K -0.72 % | 830.000 K 2.09 % | 813.000 K 1.50 % | 801.000 K -0.50 % | 805.000 K 2.03 % | 789.000 K 2.07 % | 773.000 K 5.31 % | 734.000 K 2.23 % | 718.000 K 3.31 % | 695.000 K -4.01 % | 724.000 K 10.20 % | 657.000 K 1.55 % | 647.000 K 3.19 % | 627.000 K -88.76 % | 5.578 M 185.90 % | 1.951 M 19.11 % | 1.638 M 3 242.86 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 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 -100.00 % | 1.090 B 3 716.53 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M -82.32 % | 161.548 M 465.64 % | 28.560 M -83.08 % | 168.760 M 490.90 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M 6.45 % | 26.829 M -6.06 % | 28.560 M 0.00 % | 28.560 M 0.00 % | 28.560 M -0.01 % | 28.562 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -76.47 % | 85.002 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 -100.00 % | 67.002 K |
| Total current liabilities | 139.128 M 44.25 % | 96.449 M 226.90 % | 29.504 M 6.85 % | 27.612 M 32.71 % | 20.806 M -76.35 % | 87.958 M 237.33 % | 26.075 M 18.56 % | 21.993 M 16.49 % | 18.879 M -77.92 % | 85.516 M 178.40 % | 30.717 M 7.23 % | 28.647 M 27.57 % | 22.456 M -79.94 % | 111.941 M 277.02 % | 29.691 M 3.03 % | 28.817 M 7.52 % | 26.802 M -72.36 % | 96.972 M 211.12 % | 31.169 M -14.81 % | 36.587 M -44.62 % | 66.068 M -43.35 % | 116.627 M 80.26 % | 64.700 M 92.12 % | 33.677 M 34.49 % | 25.041 M -59.84 % | 62.358 M 116.21 % | 28.841 M 88.27 % | 15.319 M -29.30 % | 21.668 M -54.45 % | 47.569 M 291.74 % | 12.143 M -10.20 % | 13.522 M 18.42 % | 11.419 M -74.51 % | 44.790 M 135.03 % | 19.057 M 20.00 % | 15.881 M 12.85 % | 14.073 M -58.92 % | 34.260 M 172.60 % | 12.568 M -26.30 % | 17.054 M -6.07 % | 18.157 M -52.94 % | 38.586 M 138.61 % | 16.171 M 4.69 % | 15.447 M -22.38 % | 19.901 M -54.83 % | 44.054 M 108.45 % | 21.134 M 1.26 % | 20.870 M -2.70 % | 21.449 M -98.15 % | 1.161 B 2 247.51 % | 49.458 M 25.14 % | 39.523 M -77.58 % | 176.306 M -11.83 % | 199.953 M 18.98 % | 168.058 M -2.56 % | 172.476 M 2.23 % | 168.707 M 1.12 % | 166.844 M -2.62 % | 171.332 M -4.75 % | 179.881 M -6.76 % | 192.916 M 15.16 % | 167.518 M -1.07 % | 169.323 M -44.56 % | 305.392 M 768.73 % | 35.154 M 10.77 % | 31.736 M -4.93 % | 33.381 M 2.12 % | 32.688 M -34.01 % | 49.537 M 46.93 % | 33.715 M -3.51 % | 34.943 M 2.54 % | 34.076 M 1 766.16 % | 1.826 M 35.86 % | 1.344 M -93.71 % | 21.354 M 0.72 % | 21.202 M 1.52 % | 20.885 M -75.80 % | 86.318 M 4 301.73 % | 1.961 M 360.33 % | 426.000 K -27.30 % | 586.000 K -16.52 % | 702.000 K -78.95 % | 3.335 M 80 569.04 % | 4.134 K -67.18 % | 12.596 K -81.46 % | 67.929 K 15.25 % | 58.939 K 48.71 % | 39.634 K 0.46 % | 39.453 K 6.85 % | 36.925 K -4.44 % | 38.640 K 35.16 % | 28.588 K 4.62 % | 27.326 K -15.51 % | 32.344 K -28.40 % | 45.172 K -33.28 % | 67.700 K 1.04 % | 67.002 K |
| Total liabilities | 256.679 M -6.03 % | 273.155 M 65.47 % | 165.078 M 30.84 % | 126.165 M 44.34 % | 87.410 M -13.68 % | 101.260 M 121.73 % | 45.669 M 19.38 % | 38.254 M 14.22 % | 33.492 M -64.00 % | 93.025 M 120.28 % | 42.231 M 8.89 % | 38.783 M 21.60 % | 31.894 M -73.55 % | 120.572 M 161.92 % | 46.034 M 8.60 % | 42.387 M 10.95 % | 38.202 M -63.61 % | 104.985 M -56.74 % | 242.701 M -55.04 % | 539.849 M -24.72 % | 717.101 M -14.50 % | 838.715 M -11.91 % | 952.087 M -9.96 % | 1.057 B -6.33 % | 1.129 B -9.89 % | 1.253 B -3.50 % | 1.298 B -7.20 % | 1.399 B 42.52 % | 981.497 M 37.81 % | 712.188 M -9.12 % | 783.649 M -9.76 % | 868.381 M -10.04 % | 965.282 M -13.02 % | 1.110 B -8.54 % | 1.213 B -10.97 % | 1.363 B 88.77 % | 721.982 M -48.68 % | 1.407 B -5.04 % | 1.481 B 122.33 % | 666.356 M -9.42 % | 735.672 M -12.48 % | 840.578 M -17.51 % | 1.019 B 0.12 % | 1.018 B -0.35 % | 1.021 B -2.28 % | 1.045 B 2.14 % | 1.023 B -5.09 % | 1.078 B -8.54 % | 1.179 B 0.37 % | 1.174 B 1 327.70 % | 82.263 M 15.74 % | 71.076 M -66.50 % | 212.147 M -12.65 % | 242.873 M 11.35 % | 218.118 M -5.03 % | 229.676 M -36.12 % | 359.544 M -0.99 % | 363.131 M -2.68 % | 373.120 M -3.33 % | 385.964 M -27.27 % | 530.645 M 4.39 % | 508.337 M -0.97 % | 513.299 M -21.34 % | 652.591 M 316.69 % | 156.614 M -2.32 % | 160.336 M -58.10 % | 382.621 M 5.53 % | 362.587 M -29.42 % | 513.757 M 31.24 % | 391.475 M -8.16 % | 426.243 M -3.25 % | 440.541 M 10 782.93 % | 4.048 M 45.25 % | 2.787 M -86.95 % | 21.354 M 0.72 % | 21.202 M 1.52 % | 20.885 M -88.48 % | 181.321 M 9 146.35 % | 1.961 M 360.33 % | 426.000 K -27.30 % | 586.000 K -16.52 % | 702.000 K -78.95 % | 3.335 M 80 569.04 % | 4.134 K -67.18 % | 12.596 K -86.40 % | 92.596 K 6.73 % | 86.758 K 118.90 % | 39.634 K 0.46 % | 39.453 K 6.85 % | 36.925 K -4.44 % | 38.640 K 35.16 % | 28.588 K 4.62 % | 27.326 K -15.51 % | 32.344 K -28.40 % | 45.172 K -33.28 % | 67.700 K 1.04 % | 67.002 K |
| Other non current assets | 15.607 M 5.01 % | 14.862 M -76.81 % | 64.093 M 212.94 % | 20.481 M -61.23 % | 52.828 M 815.40 % | 5.771 M -1.54 % | 5.861 M 11.19 % | 5.271 M -1.29 % | 5.340 M -73.40 % | 20.077 M 11.04 % | 18.081 M 79.50 % | 10.073 M 5.42 % | 9.555 M -5.77 % | 10.140 M 46.13 % | 6.939 M 31.02 % | 5.296 M -3.06 % | 5.463 M 8.35 % | 5.042 M -50.60 % | 10.206 M -58.07 % | 24.339 M -35.47 % | 37.715 M 8.60 % | 34.728 M 138.42 % | 14.566 M 286.57 % | 3.768 M 160.40 % | 1.447 M -5.61 % | 1.533 M -94.29 % | 26.840 M -5.37 % | 28.364 M 0.80 % | 28.139 M 6.94 % | 26.313 M -3.23 % | 27.190 M 120.13 % | 12.352 M -0.19 % | 12.375 M -4.03 % | 12.895 M 6.02 % | 12.163 M -4.05 % | 12.677 M -0.70 % | 12.766 M -3.66 % | 13.251 M 7.60 % | 12.315 M 2.86 % | 11.973 M 12.34 % | 10.658 M 10.63 % | 9.634 M 77.52 % | 5.427 M 0.95 % | 5.376 M -5.52 % | 5.690 M -5.59 % | 6.027 M 6.30 % | 5.670 M -3.88 % | 5.899 M -4.07 % | 6.149 M -5.49 % | 6.506 M 383.00 % | 1.347 M 4.26 % | 1.292 M -0.23 % | 1.295 M -4.22 % | 1.352 M -1.67 % | 1.375 M -8.70 % | 1.506 M -2.84 % | 1.550 M -2.39 % | 1.588 M 22.82 % | 1.293 M -5.48 % | 1.368 M 1.18 % | 1.352 M -5.26 % | 1.427 M -6.55 % | 1.527 M -4.80 % | 1.604 M -48.70 % | 3.127 M 91.37 % | 1.634 M -6.09 % | 1.740 M -99.85 % | 1.192 B -6.98 % | 1.282 B 7.15 % | 1.196 B 50 882.65 % | 2.346 M -99.80 % | 1.192 B 68.91 % | 705.573 M 11.90 % | 630.525 M 4.82 % | 601.546 M 4.78 % | 574.124 M 2.40 % | 560.678 M 3 278.60 % | 16.595 M -88.59 % | 145.492 M -0.88 % | 146.777 M 10.18 % | 133.219 M -1.29 % | 134.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.468 K | 0.000 -100.00 % | 7.312 K -10.26 % | 8.148 K -10.21 % | 9.075 K 79.06 % | 5.068 K | 0.000 | 0.000 -100.00 % | 139.851 K -1.49 % | 141.972 K -7.14 % | 152.895 K | 0.000 |
| Long term investments | 171.531 M 33.10 % | 128.877 M -7.55 % | 139.396 M 35.25 % | 103.068 M -16.61 % | 123.598 M -49.89 % | 246.652 M -0.01 % | 246.678 M 22.98 % | 200.578 M -21.37 % | 255.076 M -17.47 % | 309.068 M 20.95 % | 255.535 M 34.51 % | 189.980 M 216.09 % | 60.103 M -34.20 % | 91.344 M 52.39 % | 59.941 M -14.97 % | 70.495 M -15.96 % | 83.887 M 0.06 % | 83.836 M -58.06 % | 199.878 M -21.45 % | 254.462 M -3.35 % | 263.277 M 67.11 % | 157.546 M -49.28 % | 310.639 M 31.76 % | 235.763 M 8.49 % | 217.312 M 15.65 % | 187.900 M 12.30 % | 167.315 M -2.18 % | 171.048 M -35.20 % | 263.965 M 176.99 % | 95.298 M -3.35 % | 98.602 M 14.30 % | 86.265 M 7.04 % | 80.595 M 18.20 % | 68.185 M 5.52 % | 64.621 M -16.15 % | 77.063 M 14.63 % | 67.229 M 83.45 % | 36.648 M 85.32 % | 19.776 M 12.65 % | 17.555 M -28.98 % | 24.717 M -1.75 % | 25.157 M -23.47 % | 32.872 M -25.33 % | 44.021 M -35.30 % | 68.038 M 39.01 % | 48.945 M 19.96 % | 40.801 M -30.42 % | 58.643 M 21.39 % | 48.309 M -48.97 % | 94.663 M -22.01 % | 121.377 M -19.56 % | 150.892 M 40.62 % | 107.307 M -24.21 % | 141.589 M -6.62 % | 151.621 M 7.79 % | 140.667 M -27.04 % | 192.793 M -30.37 % | 276.888 M -2.66 % | 284.448 M 83.37 % | 155.122 M 59.70 % | 97.133 M 25.56 % | 77.358 M 4.90 % | 73.747 M 48.19 % | 49.766 M 51.97 % | 32.748 M 18.79 % | 27.567 M 26.22 % | 21.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.409 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 |
| Intangible assets | 1.312 M -6.75 % | 1.407 M -69.53 % | 4.617 M 188.74 % | 1.599 M -5.66 % | 1.695 M -5.36 % | 1.791 M -72.00 % | 6.396 M 222.70 % | 1.982 M -4.62 % | 2.078 M -4.42 % | 2.174 M -4.23 % | 2.270 M -4.02 % | 2.365 M -3.90 % | 2.461 M -3.75 % | 2.557 M -3.58 % | 2.652 M -3.49 % | 2.748 M -3.38 % | 2.844 M -3.27 % | 2.940 M -3.16 % | 3.036 M -3.07 % | 3.132 M -2.94 % | 3.227 M -2.89 % | 3.323 M -32.77 % | 4.943 M 19.71 % | 4.129 M -1.76 % | 4.203 M -1.48 % | 4.266 M 29.63 % | 3.291 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 -100.00 % | 789.000 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 -100.00 % | 145.963 K 8.61 % | 134.395 K 5.35 % | 127.567 K -0.37 % | 128.042 K -8.78 % | 140.373 K | 0.000 -100.00 % | 136.438 K -1.49 % | 138.507 K -11.25 % | 156.059 K 16.46 % | 134.003 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 133.952 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.312 M -6.75 % | 1.407 M -69.53 % | 4.617 M 188.74 % | 1.599 M -5.66 % | 1.695 M -5.36 % | 1.791 M -72.00 % | 6.396 M 222.70 % | 1.982 M -4.62 % | 2.078 M -4.42 % | 2.174 M -4.23 % | 2.270 M -4.02 % | 2.365 M -3.90 % | 2.461 M -3.75 % | 2.557 M -3.58 % | 2.652 M -3.49 % | 2.748 M -3.38 % | 2.844 M -3.27 % | 2.940 M -3.16 % | 3.036 M -3.07 % | 3.132 M -2.94 % | 3.227 M -2.89 % | 3.323 M -32.77 % | 4.943 M 19.71 % | 4.129 M -1.76 % | 4.203 M -1.48 % | 4.266 M 29.63 % | 3.291 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 -100.00 % | 789.000 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 -100.00 % | 145.963 K 8.61 % | 134.395 K 5.35 % | 127.567 K -0.37 % | 128.042 K -8.78 % | 140.373 K 4.79 % | 133.952 K -1.82 % | 136.438 K -1.49 % | 138.507 K -11.25 % | 156.059 K 16.46 % | 134.003 K |
| Property plant equipment net | 6.768 B 4.17 % | 6.497 B 1.70 % | 6.388 B -2.49 % | 6.551 B 0.86 % | 6.495 B -1.46 % | 6.591 B 6.47 % | 6.191 B 6.68 % | 5.803 B 0.87 % | 5.753 B -0.02 % | 5.754 B -0.17 % | 5.764 B -1.71 % | 5.864 B -0.58 % | 5.898 B -0.90 % | 5.952 B -0.01 % | 5.953 B 7.20 % | 5.553 B -1.02 % | 5.610 B -0.09 % | 5.615 B 1.52 % | 5.531 B -1.07 % | 5.591 B -1.10 % | 5.653 B -1.03 % | 5.712 B -0.57 % | 5.744 B -1.64 % | 5.840 B -1.16 % | 5.909 B -3.70 % | 6.136 B -0.98 % | 6.196 B -1.07 % | 6.263 B 7.60 % | 5.821 B 7.86 % | 5.397 B -1.05 % | 5.454 B -5.29 % | 5.759 B -1.06 % | 5.820 B -1.10 % | 5.885 B -1.06 % | 5.948 B -2.57 % | 6.106 B 14.12 % | 5.350 B -1.35 % | 5.423 B -1.30 % | 5.494 B 12.23 % | 4.896 B -3.85 % | 5.092 B -0.97 % | 5.142 B 20.38 % | 4.271 B -1.42 % | 4.332 B 0.78 % | 4.299 B -0.80 % | 4.334 B 2.16 % | 4.242 B -0.53 % | 4.265 B -0.83 % | 4.300 B 2.10 % | 4.212 B 84.64 % | 2.281 B -2.04 % | 2.329 B 26.71 % | 1.838 B -1.03 % | 1.857 B -0.78 % | 1.872 B -0.77 % | 1.886 B -0.50 % | 1.896 B -0.53 % | 1.906 B -0.37 % | 1.913 B -1.56 % | 1.943 B -0.26 % | 1.948 B 1.39 % | 1.922 B -0.36 % | 1.928 B -0.46 % | 1.937 B 41.04 % | 1.374 B 11.34 % | 1.234 B -0.37 % | 1.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.700 K 3.91 % | 86.324 K 161.37 % | 33.027 K -3.14 % | 34.097 K -2.58 % | 34.999 K -0.37 % | 35.129 K 15.20 % | 30.493 K -10.85 % | 34.206 K -17.24 % | 41.332 K -1.49 % | 41.959 K 20.02 % | 34.961 K -47.82 % | 67.002 K |
| Total non current assets | 6.956 B 4.73 % | 6.642 B 0.69 % | 6.596 B -1.20 % | 6.676 B -0.18 % | 6.688 B -2.50 % | 6.860 B 6.12 % | 6.464 B 7.28 % | 6.025 B -0.09 % | 6.030 B -0.87 % | 6.083 B 0.72 % | 6.040 B -0.44 % | 6.067 B 1.61 % | 5.970 B -1.42 % | 6.056 B 0.16 % | 6.046 B 6.94 % | 5.654 B -1.27 % | 5.727 B 0.00 % | 5.727 B -0.50 % | 5.755 B -1.94 % | 5.869 B -1.42 % | 5.954 B 0.84 % | 5.904 B -3.58 % | 6.123 B 0.36 % | 6.101 B -0.78 % | 6.150 B -3.15 % | 6.349 B -0.64 % | 6.390 B -1.12 % | 6.463 B 5.72 % | 6.113 B 10.77 % | 5.518 B -1.10 % | 5.580 B -4.73 % | 5.857 B -0.95 % | 5.913 B -0.89 % | 5.966 B -0.98 % | 6.025 B -2.74 % | 6.195 B 14.09 % | 5.430 B -0.78 % | 5.473 B -0.97 % | 5.526 B 12.21 % | 4.925 B -3.94 % | 5.127 B -0.95 % | 5.176 B 20.12 % | 4.309 B -1.66 % | 4.382 B 0.21 % | 4.373 B -0.36 % | 4.389 B 2.33 % | 4.289 B -0.94 % | 4.329 B -0.58 % | 4.355 B 0.97 % | 4.313 B 79.42 % | 2.404 B -3.10 % | 2.481 B 27.46 % | 1.947 B -2.71 % | 2.001 B -1.29 % | 2.027 B -0.25 % | 2.032 B -3.06 % | 2.096 B -4.03 % | 2.184 B -0.65 % | 2.199 B 4.71 % | 2.100 B 2.59 % | 2.047 B 2.32 % | 2.000 B -0.17 % | 2.004 B 0.75 % | 1.989 B 41.09 % | 1.410 B 11.61 % | 1.263 B 0.08 % | 1.262 B 5.86 % | 1.192 B -6.98 % | 1.282 B 7.15 % | 1.196 B -0.06 % | 1.197 B 0.42 % | 1.192 B 68.72 % | 706.362 M 12.03 % | 630.525 M 4.82 % | 601.546 M 4.78 % | 574.124 M 2.40 % | 560.678 M -0.99 % | 566.263 M 289.21 % | 145.492 M -0.88 % | 146.777 M 10.18 % | 133.219 M -1.29 % | 134.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.168 K 9.09 % | 86.324 K -53.66 % | 186.302 K 5.47 % | 176.640 K 2.91 % | 171.641 K 2.02 % | 168.239 K -1.54 % | 170.867 K 1.61 % | 168.158 K -47.06 % | 317.621 K -1.49 % | 322.438 K -6.24 % | 343.915 K 71.10 % | 201.005 K |
| Other current assets | 4.725 M -10.46 % | 5.277 M 42.74 % | 3.697 M -49.00 % | 7.249 M 64.82 % | 4.398 M 30.35 % | 3.374 M -3.57 % | 3.499 M -19.62 % | 4.353 M -2.53 % | 4.466 M 32.17 % | 3.379 M 2.80 % | 3.287 M -5.49 % | 3.478 M -17.39 % | 4.210 M 70.10 % | 2.475 M -3.85 % | 2.574 M -12.86 % | 2.954 M -18.15 % | 3.609 M 104.24 % | 1.767 M -27.94 % | 2.452 M -51.17 % | 5.021 M -89.01 % | 45.675 M -1.26 % | 46.257 M 2 625.81 % | 1.697 M -39.93 % | 2.825 M -29.45 % | 4.004 M 62.37 % | 2.466 M 60.03 % | 1.541 M -56.30 % | 3.526 M -63.54 % | 9.672 M 295.26 % | 2.447 M -30.01 % | 3.496 M -53.80 % | 7.567 M 39.20 % | 5.436 M 63.39 % | 3.327 M 1.00 % | 3.294 M -13.86 % | 3.824 M 13.54 % | 3.368 M 54.00 % | 2.187 M 23.98 % | 1.764 M -16.95 % | 2.124 M -17.16 % | 2.564 M 25.44 % | 2.044 M -92.71 % | 28.052 M 1 213.30 % | 2.136 M -66.48 % | 6.372 M 53.43 % | 4.153 M 38.11 % | 3.007 M -4.36 % | 3.144 M 30.02 % | 2.418 M -65.71 % | 7.051 M 462.28 % | 1.254 M -19.67 % | 1.561 M -30.16 % | 2.235 M 67.29 % | 1.336 M 9.42 % | 1.221 M 9.51 % | 1.115 M -6.77 % | 1.196 M 40.05 % | 854.000 K 17.47 % | 727.000 K -21.32 % | 924.000 K -53.12 % | 1.971 M 162.45 % | 751.000 K -26.87 % | 1.027 M 53.97 % | 667.000 K -42.89 % | 1.168 M 12.96 % | 1.034 M 26.72 % | 816.000 K 80.93 % | 451.000 K -56.17 % | 1.029 M -5.94 % | 1.094 M 261.06 % | 303.000 K -38.41 % | 492.000 K -20.26 % | 617.000 K 27.74 % | 483.000 K 263.16 % | 133.000 K -15.29 % | 157.000 K -43.73 % | 279.000 K 16.25 % | 240.000 K 445.45 % | 44.000 K -45.00 % | 80.000 K 12.68 % | 71.000 K -18.39 % | 87.000 K -99.84 % | 53.370 M | 0.000 | 0.000 -100.00 % | 7.227 K -29.15 % | 10.200 K 125.86 % | 4.516 K 186.91 % | 1.574 K -19.65 % | 1.959 K -59.12 % | 4.792 K -5.35 % | 5.063 K 136.59 % | 2.140 K -85.37 % | 14.625 K -1.50 % | 14.847 K -34.57 % | 22.690 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.527 M 39.61 % | 25.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.006 B -7.34 % | 1.086 B 32.68 % | 818.166 M 17.88 % | 694.085 M 28.48 % | 540.217 M 76.48 % | 306.109 M -43.99 % | 546.527 M -34.46 % | 833.919 M 0.61 % | 828.837 M 3.64 % | 799.697 M 14.88 % | 696.089 M 40.73 % | 494.618 M 10.25 % | 448.626 M 19.26 % | 376.163 M 66.41 % | 226.045 M -39.31 % | 372.450 M 58.19 % | 235.446 M 23.17 % | 191.162 M -0.79 % | 192.683 M -8.17 % | 209.834 M 59.25 % | 131.764 M 4.02 % | 126.676 M 21.82 % | 103.986 M -31.42 % | 151.626 M 73.92 % | 87.182 M -30.69 % | 125.781 M 66.01 % | 75.767 M -36.53 % | 119.373 M 28.83 % | 92.661 M -19.82 % | 115.568 M 17.30 % | 98.521 M 40.93 % | 69.910 M -8.70 % | 76.575 M -33.27 % | 114.749 M -7.68 % | 124.295 M -1.00 % | 125.545 M 0.85 % | 124.490 M 43.46 % | 86.776 M -15.99 % | 103.297 M 28.30 % | 80.512 M 11.99 % | 71.892 M -18.31 % | 88.008 M -71.44 % | 308.098 M 32.23 % | 233.003 M 67.39 % | 139.199 M 69.82 % | 81.970 M -14.46 % | 95.823 M 54.66 % | 61.956 M 70.88 % | 36.257 M -52.00 % | 75.535 M -90.29 % | 778.216 M 40.20 % | 555.056 M -49.64 % | 1.102 B 10.49 % | 997.489 M 18.72 % | 840.201 M 17.41 % | 715.622 M 2.03 % | 701.350 M 24.34 % | 564.075 M 31.60 % | 428.636 M 67.97 % | 255.189 M -20.97 % | 322.896 M 15.46 % | 279.658 M 22.89 % | 227.566 M -25.35 % | 304.858 M 527.41 % | 48.590 M 81.69 % | 26.744 M 276.15 % | 7.110 M -48.38 % | 13.773 M -62.40 % | 36.632 M 463.14 % | 6.505 M -34.72 % | 9.965 M 43.05 % | 6.966 M -82.73 % | 40.329 M -41.37 % | 68.790 M 14.66 % | 59.994 M -3.16 % | 61.950 M 19.97 % | 51.637 M 517.08 % | 8.368 M -92.89 % | 117.741 M 342.50 % | 26.608 M -20.05 % | 33.279 M 38.58 % | 24.014 M 7 346.04 % | 322.507 K 2.78 % | 313.795 K -7.15 % | 337.951 K 307.71 % | 82.890 K 0.05 % | 82.849 K -35.12 % | 127.688 K 55.10 % | 82.327 K -3.85 % | 85.625 K 15.54 % | 74.109 K 9.10 % | 67.925 K -12.71 % | 77.818 K -13.06 % | 89.504 K 8.84 % | 82.237 K 3.17 % | 79.714 K -70.26 % | 268.007 K |
| Cash and short term investments | 1.006 B -7.34 % | 1.086 B 32.68 % | 818.166 M 17.88 % | 694.085 M 28.48 % | 540.217 M 76.48 % | 306.109 M -43.99 % | 546.527 M -34.46 % | 833.919 M 0.61 % | 828.837 M 3.64 % | 799.697 M 14.88 % | 696.089 M 40.73 % | 494.618 M 10.25 % | 448.626 M 19.26 % | 376.163 M 66.41 % | 226.045 M -39.31 % | 372.450 M 58.19 % | 235.446 M 23.17 % | 191.162 M -0.79 % | 192.683 M -8.17 % | 209.834 M 59.25 % | 131.764 M 4.02 % | 126.676 M 21.82 % | 103.986 M -31.42 % | 151.626 M 73.92 % | 87.182 M -30.69 % | 125.781 M 66.01 % | 75.767 M -36.53 % | 119.373 M 28.83 % | 92.661 M -19.82 % | 115.568 M 17.30 % | 98.521 M 40.93 % | 69.910 M -8.70 % | 76.575 M -33.27 % | 114.749 M -7.68 % | 124.295 M -1.00 % | 125.545 M 0.85 % | 124.490 M 43.46 % | 86.776 M -15.99 % | 103.297 M 28.30 % | 80.512 M 11.99 % | 71.892 M -18.31 % | 88.008 M -71.44 % | 308.098 M 32.23 % | 233.003 M 67.39 % | 139.199 M 69.82 % | 81.970 M -14.46 % | 95.823 M 54.66 % | 61.956 M 70.88 % | 36.257 M -52.00 % | 75.535 M -90.29 % | 778.216 M 40.20 % | 555.056 M -49.64 % | 1.102 B 10.49 % | 997.489 M 18.72 % | 840.201 M 17.41 % | 715.622 M 2.03 % | 701.350 M 24.34 % | 564.075 M 31.60 % | 428.636 M 67.97 % | 255.189 M -20.97 % | 322.896 M 15.46 % | 279.658 M 22.89 % | 227.566 M -25.35 % | 304.858 M 527.41 % | 48.590 M 81.69 % | 26.744 M 276.15 % | 7.110 M -48.38 % | 13.773 M -62.40 % | 36.632 M 463.14 % | 6.505 M -34.72 % | 9.965 M 43.05 % | 6.966 M -82.73 % | 40.329 M -41.37 % | 68.790 M 14.66 % | 59.994 M -3.16 % | 61.950 M 19.97 % | 51.637 M 517.08 % | 8.368 M -92.89 % | 117.741 M 342.50 % | 26.608 M -20.05 % | 33.279 M 38.58 % | 24.014 M 7 346.04 % | 322.507 K 2.78 % | 313.795 K -7.15 % | 337.951 K 307.71 % | 82.890 K 0.05 % | 82.849 K -35.12 % | 127.688 K 55.10 % | 82.327 K -3.85 % | 85.625 K 15.54 % | 74.109 K 9.10 % | 67.925 K -12.71 % | 77.818 K -13.06 % | 89.504 K 8.84 % | 82.237 K 3.17 % | 79.714 K -70.26 % | 268.007 K |
| Total current assets | 1.026 B -6.47 % | 1.097 B 32.50 % | 828.080 M 16.66 % | 709.850 M 27.03 % | 558.813 M 74.17 % | 320.848 M -43.45 % | 567.411 M -33.73 % | 856.193 M 0.79 % | 849.447 M 3.33 % | 822.095 M 14.17 % | 720.093 M 38.24 % | 520.918 M 8.90 % | 478.336 M 15.55 % | 413.977 M 65.77 % | 249.724 M -36.41 % | 392.716 M 54.34 % | 254.448 M 26.29 % | 201.484 M -0.17 % | 201.831 M -9.00 % | 221.798 M 23.03 % | 180.275 M 4.24 % | 172.936 M 11.75 % | 154.752 M -1.69 % | 157.406 M 72.44 % | 91.284 M -29.38 % | 129.257 M 62.17 % | 79.704 M -35.27 % | 123.127 M 19.41 % | 103.116 M -13.54 % | 119.258 M 15.32 % | 103.415 M 31.77 % | 78.483 M -4.98 % | 82.600 M -30.87 % | 119.481 M -6.72 % | 128.092 M -2.05 % | 130.779 M -0.39 % | 131.293 M 45.39 % | 90.302 M -14.71 % | 105.876 M 25.92 % | 84.083 M 10.35 % | 76.197 M -16.94 % | 91.737 M -72.90 % | 338.493 M 43.23 % | 236.322 M 58.69 % | 148.921 M 68.76 % | 88.246 M -12.88 % | 101.287 M 46.66 % | 69.064 M 67.74 % | 41.174 M -52.72 % | 87.093 M -88.91 % | 785.379 M 38.86 % | 565.572 M -49.06 % | 1.110 B 10.47 % | 1.005 B 18.90 % | 845.312 M 16.04 % | 728.480 M 2.47 % | 710.950 M 24.13 % | 572.748 M 31.23 % | 436.451 M 65.38 % | 263.911 M -20.69 % | 332.779 M 16.45 % | 285.773 M 22.40 % | 233.474 M -24.93 % | 311.022 M 487.28 % | 52.960 M 84.04 % | 28.777 M 230.85 % | 8.698 M -39.70 % | 14.425 M -62.91 % | 38.892 M 303.03 % | 9.650 M -17.49 % | 11.696 M 36.09 % | 8.594 M -79.67 % | 42.264 M -39.94 % | 70.368 M 14.70 % | 61.347 M -4.14 % | 63.999 M 19.24 % | 53.671 M 351.09 % | 11.898 M -90.14 % | 120.659 M 345.33 % | 27.094 M -19.93 % | 33.837 M 33.26 % | 25.391 M -52.72 % | 53.701 M 17 000.92 % | 314.023 K -7.08 % | 337.951 K -30.68 % | 487.500 K 14.94 % | 424.141 K 4.74 % | 404.934 K 18.37 % | 342.079 K 4.17 % | 328.386 K 0.63 % | 326.335 K 7.20 % | 304.413 K 8.46 % | 280.660 K -3.74 % | 291.561 K -3.82 % | 303.150 K -11.44 % | 342.305 K -27.02 % | 469.012 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.495 M 105.34 % | 2.676 M 95.04 % | 1.372 M -43.52 % | 2.429 M -50.99 % | 4.956 M -24.39 % | 6.555 M -37.75 % | 10.530 M -6.70 % | 11.286 M -5.56 % | 11.950 M 61.49 % | 7.400 M -15.06 % | 8.712 M 42.63 % | 6.108 M 280.32 % | 1.606 M -1.95 % | 1.638 M -31.41 % | 2.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 272.000 K -28.98 % | 383.000 K | 0.000 | 0.000 -100.00 % | 406.000 K -99.24 % | 53.370 M | 0.000 | 0.000 -100.00 % | 244.088 K 25.00 % | 195.278 K 17.35 % | 166.401 K 7.29 % | 155.100 K 7.03 % | 144.919 K 2.99 % | 140.707 K -6.58 % | 150.614 K 10.87 % | 135.848 K 6.46 % | 127.602 K 3.80 % | 122.932 K -24.94 % | 163.769 K 22.21 % | 134.003 K |
| Net receivables | 15.586 M 147.04 % | 6.309 M 1.48 % | 6.217 M -27.00 % | 8.516 M -40.02 % | 14.198 M 24.93 % | 11.365 M 12.77 % | 10.078 M -3.95 % | 10.492 M 50.51 % | 6.971 M -24.52 % | 9.236 M -9.34 % | 10.187 M -11.69 % | 11.536 M -14.86 % | 13.550 M -51.50 % | 27.939 M 141.33 % | 11.577 M 11.40 % | 10.392 M -24.62 % | 13.787 M 126.24 % | 6.094 M -8.99 % | 6.696 M -3.56 % | 6.943 M 144.82 % | 2.836 M 94 433.33 % | 3.000 K -99.96 % | 7.262 M 101.00 % | 3.613 M 149.34 % | 1.449 M -27.48 % | 1.998 M -16.61 % | 2.396 M 118.02 % | 1.099 M -84.01 % | 6.875 M 213.35 % | 2.194 M -31.31 % | 3.194 M -45.82 % | 5.895 M 56.16 % | 3.775 M 13.77 % | 3.318 M 43.26 % | 2.316 M -20.14 % | 2.900 M -25.26 % | 3.880 M 135.44 % | 1.648 M 46.62 % | 1.124 M -34.31 % | 1.711 M -23.41 % | 2.234 M -9.88 % | 2.479 M -40.00 % | 4.132 M 129.30 % | 1.802 M -77.22 % | 7.911 M 56.22 % | 5.064 M 9.63 % | 4.619 M -20.42 % | 5.804 M 102.72 % | 2.863 M -45.89 % | 5.291 M -14.62 % | 6.197 M -30.80 % | 8.955 M 51.09 % | 5.927 M -4.66 % | 6.217 M 59.82 % | 3.890 M -66.87 % | 11.743 M 39.73 % | 8.404 M 7.48 % | 7.819 M 10.31 % | 7.088 M -9.10 % | 7.798 M -1.44 % | 7.912 M 47.50 % | 5.364 M 9.90 % | 4.881 M -11.21 % | 5.497 M 71.67 % | 3.202 M 220.52 % | 999.000 K 29.40 % | 772.000 K 284.08 % | 201.000 K -83.67 % | 1.231 M -39.98 % | 2.051 M 43.63 % | 1.428 M 25.70 % | 1.136 M -13.81 % | 1.318 M 59.37 % | 827.000 K -32.21 % | 1.220 M -22.74 % | 1.579 M -10.03 % | 1.755 M -41.85 % | 3.018 M 21.16 % | 2.491 M 513.55 % | 406.000 K -16.63 % | 487.000 K -44.91 % | 884.000 K 10 440.12 % | 8.387 K 3 578.51 % | 228.000 | 0.000 -100.00 % | 153.294 K 8.79 % | 140.914 K 32.53 % | 106.329 K 3.15 % | 103.078 K 7.50 % | 95.884 K -10.50 % | 107.127 K 32.57 % | 80.810 K 24.60 % | 64.854 K 8.40 % | 59.830 K -28.03 % | 83.134 K 9.20 % | 76.132 K 13.63 % | 67.002 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.844 M 5.37 % | 14.088 M -0.88 % | 14.213 M -2.94 % | 14.644 M -1.66 % | 14.891 M 784.96 % | -2.174 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.242 M 6.86 % | 22.685 M -8.26 % | 24.728 M 22.67 % | 20.158 M 77.56 % | 11.353 M 462.48 % | -3.132 M 2.94 % | -3.227 M 2.89 % | -3.323 M -106.83 % | 48.654 M 174.09 % | 17.751 M 0.18 % | 17.719 M -11.48 % | 20.017 M 708.23 % | -3.291 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 -100.00 % | 744.000 K -67.67 % | 2.301 M -39.24 % | 3.787 M -40.25 % | 6.338 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.857 M 2.25 % | 7.684 M -43.30 % | 13.553 M -8.21 % | 14.766 M 20.32 % | 12.272 M 12.40 % | 10.918 M -18.87 % | 13.458 M 12.16 % | 11.999 M 25.28 % | 9.578 M 4.84 % | 9.136 M -27.32 % | 12.570 M 11.50 % | 11.274 M 18.10 % | 9.546 M -19.52 % | 11.861 M -14.91 % | 13.939 M -3.96 % | 14.514 M 13.56 % | 12.781 M 22.97 % | 10.394 M -20.19 % | 13.023 M -22.30 % | 16.760 M 77.41 % | 9.447 M -13.84 % | 10.964 M -7.04 % | 11.794 M -49.79 % | 23.491 M 34.61 % | 17.451 M 23.59 % | 14.120 M -28.98 % | 19.883 M 48.98 % | 13.346 M -33.30 % | 20.008 M 161.71 % | 7.645 M -36.91 % | 12.118 M -10.38 % | 13.522 M 18.42 % | 11.419 M -17.07 % | 13.770 M -23.76 % | 18.062 M 50.24 % | 12.022 M 12.50 % | 10.686 M 29.56 % | 8.248 M -22.66 % | 10.664 M -30.78 % | 15.407 M -3.38 % | 15.946 M 5.88 % | 15.060 M 1.77 % | 14.798 M 6.82 % | 13.853 M -23.50 % | 18.109 M 2.57 % | 17.655 M -13.52 % | 20.416 M 3.04 % | 19.814 M -4.04 % | 20.648 M 1.40 % | 20.363 M -2.56 % | 20.898 M 90.62 % | 10.963 M -12.44 % | 12.521 M 90.43 % | 6.575 M -21.21 % | 8.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.243 M 9 430.97 % | 1.398 M -20.57 % | 1.760 M -17.22 % | 2.126 M -60.61 % | 5.397 M 213.41 % | 1.722 M -14.41 % | 2.012 M 133.68 % | 861.000 K -38.32 % | 1.396 M 47.41 % | 947.000 K -31.58 % | 1.384 M -7.49 % | 1.496 M 46.52 % | 1.021 M -14.06 % | 1.188 M 49.06 % | 797.000 K 65.01 % | 483.000 K 21.97 % | 396.000 K -25.28 % | 530.000 K 41.71 % | 374.000 K -55.32 % | 837.000 K -52.47 % | 1.761 M 393.28 % | 357.000 K -34.97 % | 549.000 K -9.56 % | 607.000 K -81.80 % | 3.335 M 80 569.04 % | 4.134 K -67.18 % | 12.596 K -81.46 % | 67.929 K 1 469.52 % | 4.328 K -89.08 % | 39.634 K 0.46 % | 39.453 K 6.85 % | 36.925 K -4.06 % | 38.489 K 48.19 % | 25.972 K 4.60 % | 24.829 K -16.68 % | 29.801 K -30.03 % | 42.590 K -34.46 % | 64.982 K -3.01 % | 67.002 K |
| Tax payables | 112.511 M 106 042.45 % | 106.000 K -95.02 % | 2.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M -55.17 % | 6.163 M | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 105.88 % | 17.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 3.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.781 M 18.06 % | 10.826 M 31.05 % | 8.261 M 104.48 % | -184.282 M 61.05 % | -473.180 M 25.32 % | -633.575 M 10.41 % | -707.164 M 18.31 % | -865.658 M 12.83 % | -993.118 M 8.16 % | -1.081 B -96 882.96 % | -1.115 M 99.91 % | -1.239 B 9.28 % | -1.365 B -46.03 % | -934.950 M -42.66 % | -655.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -984.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.708 M -34.68 % | 28.640 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.248 M 1.99 % | 8.087 M 56.39 % | 5.171 M -8.70 % | 5.664 M -1.26 % | 5.736 M -3.45 % | 5.941 M -4.62 % | 6.229 M -0.24 % | 6.244 M -4.44 % | 6.534 M 269.36 % | 1.769 M -10.20 % | 1.970 M -8.41 % | 2.151 M -11.95 % | 2.443 M -9.45 % | 2.698 M -6.09 % | 2.873 M -6.08 % | 3.059 M -7.67 % | 3.313 M -4.69 % | 3.476 M -4.43 % | 3.637 M -1.76 % | 3.702 M -1.86 % | 3.772 M -2.03 % | 3.850 M -9.45 % | 4.252 M -0.86 % | 4.289 M -4.26 % | 4.480 M -2.01 % | 4.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.667 K -11.33 % | 27.819 K | 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 -100.00 % | 26.189 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 -100.00 % | 1.710 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 |
| Other total stockholders equity | 29.684 M -1.08 % | 30.009 M -6.86 % | 32.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.189 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 -100.00 % | 2.099 B 17.60 % | 1.785 B -1.54 % | 1.813 B | 0.000 -100.00 % | 1.809 B 2 910.83 % | 60.080 M -96.89 % | 1.934 B 11.21 % | 1.739 B 26.72 % | 1.373 B 1.10 % | 1.358 B 1.33 % | 1.340 B 0.49 % | 1.333 B | 0.000 | 0.000 -100.00 % | 884.673 M 33.61 % | 662.115 M 11.71 % | 592.711 M 18.32 % | 500.930 M 0.07 % | 500.584 M 1 028.31 % | 44.366 M -91.01 % | 493.767 M 0.26 % | 492.482 M 0.74 % | 488.874 M 0.58 % | 486.071 M 0.15 % | 485.341 M 0.14 % | 484.647 M 54.64 % | 313.397 M 61.79 % | 193.711 M 61.04 % | 120.290 M 0.63 % | 119.538 M 0.06 % | 119.464 M 16 170.92 % | 734.218 K 5.77 % | 694.138 K -1.79 % | 706.806 K -2.89 % | 727.875 K 6.74 % | 681.930 K -1.32 % | 691.042 K 8.61 % | 636.278 K 5.35 % | 603.950 K -0.34 % | 606.039 K -1.94 % | 618.051 K 4.79 % | 589.777 K -1.82 % | 600.725 K -1.49 % | 609.835 K -5.03 % | 642.158 K 6.49 % | 603.015 K |
| Deferred tax liabilities non current | 386.000 K 4.61 % | 369.000 K | 0.000 -100.00 % | 264.000 K | 0.000 -100.00 % | 242.000 K 4.31 % | 232.000 K 22.75 % | 189.000 K -0.53 % | 190.000 K 5.56 % | 180.000 K 9.09 % | 165.000 K -91.56 % | 1.954 M 727.97 % | 236.000 K 95.04 % | 121.000 K 21.00 % | 100.000 K -63.77 % | 276.000 K 9.52 % | 252.000 K 7.23 % | 235.000 K 9.81 % | 214.000 K 3.88 % | 206.000 K 10.75 % | 186.000 K 10.71 % | 168.000 K 13.51 % | 148.000 K 10.45 % | 134.000 K 7.20 % | 125.000 K 5.04 % | 119.000 K 7.21 % | 111.000 K 4.72 % | 106.000 K 10.42 % | 96.000 K 11.63 % | 86.000 K 13.16 % | 76.000 K 24.59 % | 61.000 K 15.09 % | 53.000 K -79.92 % | 264.000 K 0.76 % | 262.000 K 28.43 % | 204.000 K 5.70 % | 193.000 K 3.21 % | 187.000 K 6.25 % | 176.000 K 15.03 % | 153.000 K 12.50 % | 136.000 K 2.26 % | 133.000 K -85.88 % | 942.000 K -47.43 % | 1.792 M 44.17 % | 1.243 M -42.21 % | 2.151 M -1.83 % | 2.191 M -85.30 % | 14.908 M 11.79 % | 13.336 M 9.04 % | 12.230 M 32.22 % | 9.250 M 217.54 % | 2.913 M 4 675.41 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K -51.09 % | 822.000 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 -100.00 % | 2.222 M 53.98 % | 1.443 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.396 M 0.65 % | -20.530 M -0.77 % | -20.374 M | 0.000 100.00 % | -1.761 M -393.28 % | -357.000 K 34.97 % | -549.000 K 9.56 % | -607.000 K 81.80 % | -3.335 M -80 569.04 % | -4.134 K 67.18 % | -12.596 K | 0.000 | 0.000 100.00 % | -39.634 K -0.46 % | -39.453 K -6.85 % | -36.925 K 4.44 % | -38.640 K -48.78 % | -25.972 K -4.60 % | -24.829 K 16.68 % | -29.801 K 30.03 % | -42.590 K 34.46 % | -64.982 K 51.51 % | -134.004 K |
| Total assets | 7.982 B 3.14 % | 7.739 B 4.24 % | 7.424 B 0.52 % | 7.386 B 1.92 % | 7.247 B 0.93 % | 7.180 B 2.12 % | 7.031 B 2.17 % | 6.882 B 0.02 % | 6.880 B -0.37 % | 6.905 B 2.15 % | 6.760 B 2.62 % | 6.588 B 2.15 % | 6.449 B -0.33 % | 6.470 B 2.76 % | 6.296 B 4.12 % | 6.047 B 1.09 % | 5.981 B 0.89 % | 5.928 B -0.48 % | 5.957 B -2.20 % | 6.091 B -0.70 % | 6.134 B 0.94 % | 6.077 B -3.20 % | 6.278 B 0.31 % | 6.259 B 0.29 % | 6.241 B -3.67 % | 6.479 B 0.13 % | 6.470 B -1.76 % | 6.586 B 5.95 % | 6.216 B 10.26 % | 5.638 B -0.80 % | 5.683 B -4.25 % | 5.936 B -1.01 % | 5.996 B -1.47 % | 6.086 B -1.10 % | 6.153 B -2.73 % | 6.326 B 13.75 % | 5.561 B -0.03 % | 5.563 B -1.23 % | 5.632 B 12.44 % | 5.009 B -3.73 % | 5.203 B -1.23 % | 5.268 B 13.35 % | 4.648 B 0.64 % | 4.618 B 2.13 % | 4.522 B 1.00 % | 4.477 B 1.98 % | 4.390 B -0.20 % | 4.398 B 0.06 % | 4.396 B -0.10 % | 4.400 B 37.97 % | 3.189 B 4.69 % | 3.047 B -0.34 % | 3.057 B 1.70 % | 3.006 B 4.65 % | 2.872 B 4.04 % | 2.761 B -1.66 % | 2.807 B 1.82 % | 2.757 B 4.63 % | 2.635 B 11.48 % | 2.364 B -0.67 % | 2.379 B 4.08 % | 2.286 B 2.18 % | 2.237 B -2.72 % | 2.300 B 57.25 % | 1.463 B 13.22 % | 1.292 B 1.66 % | 1.271 B 5.32 % | 1.206 B -8.63 % | 1.320 B 9.52 % | 1.206 B -0.23 % | 1.208 B 0.67 % | 1.200 B 60.34 % | 748.626 M 6.81 % | 700.893 M 5.73 % | 662.893 M 3.88 % | 638.123 M 3.87 % | 614.349 M 6.26 % | 578.161 M 117.23 % | 266.151 M 53.07 % | 173.871 M 4.08 % | 167.056 M 4.18 % | 160.356 M 198.61 % | 53.701 M 17 000.92 % | 314.023 K -7.08 % | 337.951 K -41.90 % | 581.668 K 13.95 % | 510.465 K -13.66 % | 591.236 K 13.98 % | 518.719 K 3.74 % | 500.027 K 1.10 % | 494.573 K 4.06 % | 475.279 K 5.90 % | 448.818 K -26.32 % | 609.183 K -2.62 % | 625.589 K -8.84 % | 686.220 K 2.42 % | 670.017 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2000-08-31 | 1999-08-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 45.734 M 6.91 % | 42.779 M 14.97 % | 37.208 M 35.25 % | 27.511 M -45.54 % | 50.513 M 187 185.19 % | -27.000 K 99.18 % | -3.286 M -163.87 % | 5.145 M -16.14 % | 6.135 M 193.24 % | -6.580 M 46.81 % | -12.370 M -203.03 % | 12.006 M 5 873.13 % | 201.000 K -70.04 % | 671.000 K -2.19 % | 686.000 K 58.43 % | 433.000 K 148.87 % | -886.000 K -76.49 % | -502.000 K 91.74 % | -6.076 M -14 030.23 % | -43.000 K 99.10 % | -4.799 M -156.85 % | 8.442 M 344.84 % | -3.448 M -25.34 % | -2.751 M 0.25 % | -2.758 M -2 407.27 % | -110.000 K -100.59 % | 18.748 M 2 028.04 % | 881.000 K 127.08 % | -3.253 M -541.62 % | -507.000 K -123.35 % | -227.000 K 18.64 % | -279.000 K 65.98 % | -820.000 K -813.04 % | 115.000 K 187.12 % | -132.000 K 90.60 % | -1.404 M -332.84 % | 603.000 K 262.53 % | -371.000 K 68.61 % | -1.182 M 77.37 % | -5.223 M -3 917.69 % | -130.000 K -104.43 % | 2.936 M 445.41 % | -850.000 K -255.11 % | 548.000 K 160.42 % | -907.000 K -2 167.50 % | -40.000 K 99.69 % | -12.717 M -908.46 % | 1.573 M -3.56 % | 1.631 M -61.52 % | 4.239 M -47.69 % | 8.104 M 2 144.88 % | 361.000 K -85.55 % | 2.498 M -18.58 % | 3.068 M 668.15 % | -540.000 K -106.44 % | 8.384 M 272.62 % | 2.250 M 189.32 % | -2.519 M 71.42 % | -8.815 M 30.29 % | -12.646 M -3 085.39 % | -397.000 K -342.07 % | 164.000 K 154.30 % | -302.000 K | 0.000 100.00 % | -30.000 K -900.00 % | -3.000 K 99.58 % | -711.000 K -203.85 % | -234.000 K | 0.000 | 0.000 -100.00 % | 1.204 M 61.18 % | 747.000 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 |
| Stock based compensation | 9.962 M -18.22 % | 12.181 M 99.10 % | 6.118 M -36.46 % | 9.628 M 54.27 % | 6.241 M 387.20 % | 1.281 M -80.37 % | 6.527 M 50.53 % | 4.336 M -3.30 % | 4.484 M -39.38 % | 7.397 M -12.71 % | 8.474 M 10 905.19 % | 77.000 K -95.21 % | 1.608 M -83.76 % | 9.902 M 79.42 % | 5.519 M 33.34 % | 4.139 M 146.24 % | -8.951 M -649.14 % | 1.630 M 258.10 % | -1.031 M -109.69 % | 10.644 M 2 335.70 % | 437.000 K -90.86 % | 4.780 M 12.15 % | 4.262 M -31.81 % | 6.250 M 177.90 % | 2.249 M 193.99 % | 765.000 K -89.79 % | 7.489 M 468.64 % | 1.317 M -72.04 % | 4.710 M 228.68 % | 1.433 M -26.10 % | 1.939 M 56.24 % | 1.241 M -0.72 % | 1.250 M 64.04 % | 762.000 K 125.06 % | -3.041 M -270.36 % | 1.785 M 290.50 % | -937.000 K -125.20 % | 3.718 M 58.28 % | 2.349 M 159.27 % | 906.000 K 23.10 % | 736.000 K -72.78 % | 2.704 M -8.71 % | 2.962 M 45.48 % | 2.036 M -39.82 % | 3.383 M 45.26 % | 2.329 M 58.11 % | 1.473 M -59.06 % | 3.598 M 57.81 % | 2.280 M 35.39 % | 1.684 M 7.19 % | 1.571 M -33.21 % | 2.352 M 25.51 % | 1.874 M 2.13 % | 1.835 M 17.63 % | 1.560 M -8.24 % | 1.700 M -6.28 % | 1.814 M 44.54 % | 1.255 M -3.54 % | 1.301 M -0.38 % | 1.306 M -35.25 % | 2.017 M -35.10 % | 3.108 M 345.27 % | 698.000 K 12.04 % | 623.000 K -24.94 % | 830.000 K -55.35 % | 1.859 M | 0.000 -100.00 % | 1.078 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 |
| Change in working capital | -6.709 M 13.34 % | -7.742 M -272.47 % | 4.489 M 2 213.92 % | 194.000 K 105.29 % | -3.664 M -270.02 % | 2.155 M -22.70 % | 2.788 M 670.14 % | -489.000 K -129.02 % | 1.685 M 181.32 % | -2.072 M -138.38 % | 5.398 M 14.17 % | 4.728 M -35.80 % | 7.365 M 146.27 % | -15.918 M -482.86 % | -2.731 M -161.59 % | 4.434 M 156.82 % | -7.803 M -295.69 % | -1.972 M -12.94 % | -1.746 M -147.76 % | 3.656 M 166.41 % | -5.505 M -219.16 % | 4.620 M 140.47 % | -11.416 M -645.44 % | 2.093 M -55.08 % | 4.659 M 164.98 % | -7.170 M -165.93 % | 10.875 M 264.57 % | 2.983 M 266.55 % | -1.791 M 42.28 % | -3.103 M -221.07 % | 2.563 M 1 195.30 % | -234.000 K 93.25 % | -3.466 M 36.56 % | -5.463 M -173.43 % | 7.440 M 119.02 % | 3.397 M 581.84 % | -705.000 K 77.19 % | -3.091 M -322.37 % | 1.390 M 552.58 % | 213.000 K -85.13 % | 1.432 M 854.67 % | 150.000 K 112.49 % | -1.201 M -159.31 % | 2.025 M 189.88 % | -2.253 M 45.47 % | -4.132 M -307.43 % | 1.992 M 178.98 % | -2.522 M -192.48 % | 2.727 M 345.68 % | -1.110 M -107.18 % | 15.461 M 329.94 % | -6.724 M -230.54 % | 5.151 M 212.61 % | -4.574 M -467.98 % | 1.243 M -82.52 % | 7.113 M 703.82 % | -1.178 M 78.15 % | -5.392 M -224.67 % | 4.325 M 240.82 % | 1.269 M 135.67 % | -3.558 M 12.04 % | -4.045 M -212.21 % | 3.605 M 312.06 % | -1.700 M -260.68 % | 1.058 M 204.75 % | -1.010 M -1 146.91 % | -81.000 K -120.35 % | 398.000 K -77.31 % | 1.754 M 211.08 % | -1.579 M -547.31 % | 353.000 K -63.57 % | 969.000 K 1 342.31 % | -78.000 K 71.22 % | -271.000 K -138.77 % | 699.000 K 121.90 % | 315.000 K -76.03 % | 1.314 M 170.61 % | -1.861 M -78.43 % | -1.043 M -1 098.85 % | -87.000 K -112.38 % | 703.000 K 149.65 % | -1.416 M -7 755.32 % | -18.026 K -101.14 % | -8.962 K -113.81 % | 64.904 K 274.69 % | -37.154 K 47.09 % | -70.216 K -1 150.35 % | 6.685 K -26.12 % | 9.048 K 208.59 % | 2.932 K 122.25 % | -13.179 K 29.06 % | -18.577 K -618.65 % | -2.585 K -175.96 % | 3.403 K 187.12 % | -3.906 K -229.55 % | 3.015 K -67.24 % | 9.203 K 796.11 % | 1.027 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -7.316 M -419.97 % | -1.407 M -133.11 % | 4.250 M 1 691.76 % | -267.000 K 93.39 % | -4.039 M -190.87 % | 4.445 M 1 226.87 % | 335.000 K 109.36 % | -3.580 M -267.92 % | 2.132 M 151.12 % | 849.000 K -57.16 % | 1.982 M -1.54 % | 2.013 M -84.06 % | 12.630 M 186.50 % | -14.602 M -1 119.88 % | -1.197 M -146.54 % | 2.572 M 137.50 % | -6.858 M -3 134.91 % | -212.000 K -114.84 % | 1.429 M 134.82 % | -4.104 M -45.12 % | -2.828 M -165.43 % | 4.322 M 496.51 % | -1.090 M 52.36 % | -2.288 M -509.30 % | 559.000 K 81.49 % | 308.000 K 127.57 % | -1.117 M -119.34 % | 5.776 M 223.37 % | -4.682 M -650.18 % | 851.000 K -70.14 % | 2.850 M 234.43 % | -2.120 M -315.69 % | -510.000 K 46.26 % | -949.000 K -104.09 % | -465.000 K -123.58 % | 1.972 M 190.63 % | -2.176 M -314.48 % | -525.000 K -189.44 % | 587.000 K 12.24 % | 523.000 K 114.34 % | 244.000 K -85.24 % | 1.653 M 170.97 % | -2.329 M -138.13 % | 6.108 M 314.62 % | -2.846 M -539.55 % | -445.000 K -137.52 % | 1.186 M 140.34 % | -2.940 M -221.04 % | 2.429 M 177.92 % | 874.000 K -71.72 % | 3.090 M 191.96 % | -3.360 M -1 258.62 % | 290.000 K 112.46 % | -2.327 M -129.63 % | 7.853 M 335.19 % | -3.339 M -469.80 % | -586.000 K 19.73 % | -730.000 K -202.82 % | 710.000 K 522.81 % | 114.000 K 104.48 % | -2.547 M -427.33 % | -483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 M -358.25 % | 515.000 K 175.40 % | 187.000 K -70.22 % | 628.000 K -60.23 % | 1.579 M 388.85 % | 323.000 K 123.20 % | -1.392 M -274.44 % | 798.000 K 117.96 % | -4.444 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 | 0.000 100.00 % | -145.000 K 96.72 % | -4.415 M -220.37 % | 3.668 M | 0.000 | 0.000 100.00 % | -567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K | 0.000 | 0.000 -100.00 % | 272.000 K 145.05 % | 111.000 K | 0.000 | 0.000 -100.00 % | 406.000 K 463.89 % | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M -42.77 % | 2.462 M 444.69 % | 452.000 K 113.08 % | -3.456 M -118.87 % | -1.579 M -388.85 % | -323.000 K -123.20 % | 1.392 M 274.44 % | -798.000 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 | 0.000 100.00 % | -3.718 M -174.73 % | 4.975 M 219.65 % | -4.158 M -228.70 % | -1.265 M -154.67 % | 2.314 M 209.20 % | -2.119 M 53.75 % | -4.582 M -164.98 % | 7.051 M 744.43 % | 835.000 K -71.46 % | 2.926 M 236.47 % | -2.144 M -637.34 % | 399.000 K 169.03 % | -578.000 K -134.90 % | 1.656 M 209.23 % | -1.516 M -273.46 % | 874.000 K | 0.000 -100.00 % | 1.192 M 135.90 % | -3.320 M -1 059.54 % | 346.000 K 204.22 % | -332.000 K -126.93 % | 1.233 M 167.38 % | -1.830 M | 0.000 100.00 % | -4.370 M -175.87 % | 5.760 M | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 12.50 % | -120.000 K 52.00 % | -250.000 K | 0.000 100.00 % | -366.000 K 88.81 % | -3.271 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 |
| Other working capital | 607.000 K 109.58 % | -6.335 M -2 750.63 % | 239.000 K -48.16 % | 461.000 K 22.93 % | 375.000 K 1.08 % | 371.000 K -84.37 % | 2.374 M 1 982.46 % | 114.000 K 110.50 % | -1.086 M -1 067.74 % | -93.000 K -102.72 % | 3.416 M 25.82 % | 2.715 M 151.57 % | -5.265 M -300.08 % | -1.316 M 14.21 % | -1.534 M -182.38 % | 1.862 M 203.22 % | -1.804 M -1 615.97 % | 119.000 K -68.77 % | 381.000 K 8.24 % | 352.000 K 125.29 % | -1.392 M -468.16 % | -245.000 K 97.63 % | -10.326 M -335.70 % | 4.381 M 6.85 % | 4.100 M 154.83 % | -7.478 M -162.36 % | 11.992 M 1 196.43 % | 925.000 K 144.39 % | -2.084 M -1 121.57 % | 204.000 K -79.14 % | 978.000 K 328.50 % | -428.000 K 48.86 % | -837.000 K -1 330.88 % | 68.000 K -92.04 % | 854.000 K 44.75 % | 590.000 K 140.55 % | -1.455 M -244.79 % | -422.000 K -204.46 % | 404.000 K 50.75 % | 268.000 K 157.26 % | -468.000 K -3 700.00 % | 13.000 K -94.88 % | 254.000 K 106.22 % | -4.083 M -581.64 % | -599.000 K -63.22 % | -367.000 K -179.78 % | 460.000 K -38.67 % | 750.000 K 180.21 % | -935.000 K -507.14 % | -154.000 K -101.24 % | 12.371 M 1 129.72 % | 1.006 M 211.90 % | -899.000 K 59.99 % | -2.247 M 66.01 % | -6.610 M -163.24 % | 10.452 M 3 156.14 % | -342.000 K -169.29 % | -127.000 K -164.47 % | 197.000 K -81.18 % | 1.047 M 185.75 % | -1.221 M -542.39 % | 276.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M -1 146.91 % | -81.000 K -120.35 % | 398.000 K -77.31 % | 1.754 M 211.08 % | -1.579 M -547.31 % | 353.000 K -63.57 % | 969.000 K 1 342.31 % | -78.000 K -2 500.00 % | -3.000 K -100.43 % | 699.000 K 121.90 % | 315.000 K -69.77 % | 1.042 M 152.84 % | -1.972 M | 0.000 100.00 % | -87.000 K -112.38 % | 703.000 K 147.24 % | -1.488 M | 0.000 100.00 % | -8.962 K -113.81 % | 64.904 K 274.69 % | -37.154 K | 0.000 -100.00 % | 6.685 K -26.12 % | 9.048 K 208.59 % | 2.932 K 122.25 % | -13.179 K 29.06 % | -18.577 K -618.65 % | -2.585 K -175.96 % | 3.403 K 187.12 % | -3.906 K -229.55 % | 3.015 K -67.24 % | 9.203 K 796.11 % | 1.027 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.620 M -102.72 % | 59.591 M -67.53 % | 183.509 M 2 731.06 % | 6.482 M 2 980.89 % | -225.000 K 97.99 % | -11.181 M -1 844.31 % | 641.000 K 165.98 % | 241.000 K -44.47 % | 434.000 K 111.58 % | -3.747 M 92.37 % | -49.134 M 57.18 % | -114.740 M -41 373.38 % | 278.000 K -55.38 % | 623.000 K 100.39 % | -159.823 M -8 516.17 % | 1.899 M 166.77 % | -2.844 M -104.03 % | 70.521 M 2 467.27 % | -2.979 M -202.13 % | 2.917 M 188.61 % | -3.292 M -105.12 % | 64.339 M -0.18 % | 64.452 M 6.89 % | 60.299 M -73.71 % | 229.335 M 242.97 % | 66.868 M 4.11 % | 64.226 M -6.81 % | 68.922 M 137.70 % | -182.841 M -409.09 % | 59.154 M -80.17 % | 298.278 M 384.45 % | 61.571 M 2.86 % | 59.860 M -5.05 % | 63.043 M -60.43 % | 159.314 M 113.61 % | 74.582 M -0.24 % | 74.765 M 3.43 % | 72.288 M -75.89 % | 299.849 M 50.36 % | 199.417 M 273.39 % | 53.407 M 57.89 % | 33.826 M -17.66 % | 41.081 M -63.05 % | 111.178 M 186.82 % | 38.762 M 5.33 % | 36.799 M -7.70 % | 39.871 M 2.49 % | 38.902 M -18.01 % | 47.448 M 73.63 % | 27.327 M 1 792.45 % | 1.444 M 192.68 % | -1.558 M -575.00 % | 328.000 K -98.00 % | 16.416 M 2 196.55 % | -783.000 K -160.18 % | 1.301 M -48.74 % | 2.538 M -78.15 % | 11.617 M 202.61 % | -11.321 M -804.96 % | -1.251 M -610.61 % | 245.000 K 92.91 % | 127.000 K -88.61 % | 1.115 M 429.88 % | -338.000 K -4.00 % | -325.000 K -163.11 % | 515.000 K 111.15 % | -4.619 M -396.66 % | 1.557 M -72.40 % | 5.641 M 112.07 % | 2.660 M 672.04 % | -465.000 K -122.13 % | 2.101 M 497.92 % | -528.000 K -232.66 % | 398.000 K 27.16 % | 313.000 K -21.95 % | 401.000 K -43.12 % | 705.000 K 450.78 % | 128.000 K -68.70 % | 409.000 K 2 626.67 % | 15.000 K -83.70 % | 92.000 K 130.00 % | 40.000 K -76.36 % | 169.220 K 64.35 % | 102.966 K | 0.000 | 0.000 -100.00 % | 14.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.866 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 414.959 M 15.01 % | 360.793 M 12.93 % | 319.471 M 25.61 % | 254.337 M 8.51 % | 234.393 M 6.84 % | 219.380 M -9.43 % | 242.225 M 41.57 % | 171.103 M -15.45 % | 202.376 M 49.79 % | 135.104 M -21.46 % | 172.028 M 11.35 % | 154.497 M -25.13 % | 206.359 M -1.99 % | 210.540 M 7.81 % | 195.289 M -2.98 % | 201.287 M -6.99 % | 216.415 M -6.78 % | 232.154 M 11.63 % | 207.962 M -8.83 % | 228.099 M 50.27 % | 151.793 M -14.53 % | 177.588 M 34.67 % | 131.867 M -7.33 % | 142.300 M 30.24 % | 109.258 M -7.56 % | 118.194 M 8.97 % | 108.460 M 0.04 % | 108.413 M -19.81 % | 135.200 M 7.87 % | 125.340 M -24.07 % | 165.083 M 27.85 % | 129.121 M 3.56 % | 124.681 M 3.97 % | 119.923 M -31.36 % | 174.703 M 8.12 % | 161.577 M 20.34 % | 134.267 M 18.03 % | 113.754 M -14.72 % | 133.389 M 34.00 % | 99.547 M -8.92 % | 109.292 M 22.62 % | 89.131 M -5.30 % | 94.120 M -21.81 % | 120.379 M 17.39 % | 102.543 M -10.70 % | 114.832 M -7.83 % | 124.591 M 4.99 % | 118.672 M -5.26 % | 125.258 M -24.37 % | 165.612 M -34.81 % | 254.026 M 97.45 % | 128.651 M -25.60 % | 172.916 M 5.56 % | 163.811 M 0.08 % | 163.681 M -2.13 % | 167.247 M -0.62 % | 168.292 M 32.30 % | 127.207 M 2.02 % | 124.686 M 76.90 % | 70.485 M 5.22 % | 66.990 M 16.30 % | 57.600 M -18.85 % | 70.979 M 56.41 % | 45.380 M 71.55 % | 26.453 M 14.42 % | 23.120 M 8.83 % | 21.245 M 1.52 % | 20.926 M -41.69 % | 35.887 M 8.47 % | 33.084 M -3.85 % | 34.408 M 26.93 % | 27.108 M -2.65 % | 27.846 M -6.87 % | 29.899 M 0.23 % | 29.829 M 5.55 % | 28.261 M -13.76 % | 32.770 M 136.40 % | 13.862 M 81.11 % | 7.654 M -3.69 % | 7.947 M -14.11 % | 9.253 M 79.67 % | 5.150 M 2 165.18 % | 227.355 K 1 345.03 % | -18.261 K -292.20 % | 9.501 K 1 856.19 % | -541.000 98.32 % | -32.178 K -185.05 % | 37.832 K 4 117.61 % | 897.000 -92.39 % | 11.791 K -92.10 % | 149.294 K 835.87 % | -20.288 K 86.25 % | -147.513 K -1 836.26 % | 8.496 K 28.32 % | 6.621 K 285.84 % | 1.716 K -82.29 % | 9.687 K 800.28 % | 1.076 K -95.84 % | 25.866 K 110.00 % | -258.735 K 6.21 % | -275.881 K |
| Investments in property plant and equipment | -347.951 M -263.43 % | -95.740 M 17.36 % | -115.851 M -275.75 % | -30.832 M 32.51 % | -45.683 M 90.13 % | -462.849 M -0.55 % | -460.325 M -386.80 % | -94.562 M -6.60 % | -88.710 M -174.62 % | -32.303 M -136.94 % | 87.449 M 283.86 % | -47.564 M -205.90 % | -15.549 M 66.20 % | -46.002 M 84.87 % | -304.046 M -16 744.65 % | -1.805 M 97.21 % | -64.781 M 58.29 % | -155.330 M -54 981.56 % | -282.000 K 64.30 % | -790.000 K | 0.000 100.00 % | -750.000 K 50.79 % | -1.524 M -100.79 % | -759.000 K -1.20 % | -750.000 K -331.03 % | -174.000 K 68.13 % | -546.000 K 99.89 % | -510.425 M 16.94 % | -614.490 M -302 604.43 % | -203.000 K 75.30 % | -822.000 K -16 340.00 % | -5.000 K 66.67 % | -15.000 K 98.29 % | -879.000 K 59.68 % | -2.180 M 99.73 % | -800.013 M -38 886.99 % | -2.052 M -648.91 % | -274.000 K 99.97 % | -900.566 M -160 715.36 % | -560.000 K 49.09 % | -1.100 M 99.88 % | -900.016 M -909 007.07 % | -99.000 K 98.92 % | -9.196 M -17 584.62 % | -52.000 K 99.96 % | -125.231 M -823.53 % | -13.560 M -3 394.85 % | -388.000 K 99.69 % | -124.855 M 93.43 % | -1.901 B -124 042.39 % | -1.531 M 99.76 % | -638.430 M | 0.000 100.00 % | -395.000 K -27.42 % | -310.000 K 99.77 % | -137.755 M -34 252.87 % | -401.000 K 85.96 % | -2.857 M 79.91 % | -14.224 M 90.15 % | -144.465 M -994.93 % | -13.194 M -2 452.03 % | -517.000 K 76.26 % | -2.178 M 98.98 % | -213.819 M -16 656.97 % | -1.276 M 62.15 % | -3.371 M | 0.000 100.00 % | -44.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.363 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 100.00 % | -4.847 M -377.07 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K 51.72 % | -261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.000 K 99.98 % | -18.755 M -2 476.24 % | -728.000 K | 0.000 100.00 % | -751.000 K 82.40 % | -4.266 M 14.78 % | -5.006 M -16 048.39 % | -31.000 K 99.62 % | -8.144 M | 0.000 | 0.000 100.00 % | -2.633 M 86.92 % | -20.135 M | 0.000 100.00 % | -5.076 M -113.55 % | -2.377 M | 0.000 | 0.000 100.00 % | -10.671 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.000 K | 0.000 | 0.000 100.00 % | -4.847 M -377.07 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.674 M | 0.000 100.00 % | -32.574 M -4 958.07 % | -644.000 K 96.74 % | -19.754 M -1 640.44 % | -1.135 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 57.98 % | -238.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.996 M -287.74 % | -2.578 M -99.54 % | -1.292 M 58.81 % | -3.137 M 90.30 % | -32.326 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.565 M | 0.000 | 0.000 -100.00 % | 112.188 M -1.04 % | 113.365 M 129.23 % | 49.454 M 40 106.50 % | 123.000 K | 0.000 -100.00 % | 1.517 M -90.70 % | 16.307 M 70 800.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 47.734 M -79.34 % | 231.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 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 -100.00 % | 24.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 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 -100.00 % | 6.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 56.000 K 366.67 % | -21.000 K -100.22 % | 9.339 M 2 755.96 % | 327.000 K 13.54 % | 288.000 K 148.32 % | -596.000 K -331.91 % | 257.000 K -61.35 % | 665.000 K 155.00 % | -1.209 M -128.11 % | -530.000 K -5 988.89 % | 9.000 K -72.73 % | 33.000 K 73.68 % | 19.000 K -75.00 % | 76.000 K 181.48 % | 27.000 K 144.26 % | -61.000 K 84.20 % | -386.000 K -188.06 % | -134.000 K -21.82 % | -110.000 K 69.70 % | -363.000 K -411.27 % | -71.000 K 72.37 % | -257.000 K 97.55 % | -10.484 M -220.41 % | 8.707 M 16 528.30 % | -53.000 K 95.34 % | -1.138 M -125.79 % | -504.000 K -348.28 % | 203.000 K 108.52 % | -2.384 M -11 252.38 % | -21.000 K 99.89 % | -18.717 M -18 431.68 % | -101.000 K -494.12 % | -17.000 K -101.73 % | 983.000 K 1 018.69 % | -107.000 K 0.00 % | -107.000 K -132.61 % | -46.000 K 92.99 % | -656.000 K 80.73 % | -3.404 M 19.03 % | -4.204 M -6.92 % | -3.932 M -117.38 % | 22.621 M 632.13 % | -4.251 M -2 914.89 % | -141.000 K 96.64 % | -4.192 M -46.57 % | -2.860 M 5.42 % | -3.024 M 2.45 % | -3.100 M 35.51 % | -4.807 M -4 707.00 % | -100.000 K 86.39 % | -735.000 K -290.96 % | -188.000 K -206.82 % | 176.000 K 5 966.67 % | -3.000 K -107.69 % | 39.000 K 360.00 % | -15.000 K 40.00 % | -25.000 K -212.50 % | -8.000 K -100.03 % | 24.987 M 117.30 % | -144.475 M -1 030.74 % | -12.777 M -5 926.89 % | -212.000 K 95.25 % | -4.464 M -379.17 % | 1.599 M -38.41 % | 2.596 M 5 292.00 % | -50.000 K 99.83 % | -30.278 M 21.94 % | -38.786 M 65.52 % | -112.477 M -1 483.96 % | -7.101 M 9.07 % | -7.809 M 98.42 % | -493.946 M -750.52 % | -58.076 M -30 466.32 % | -190.000 K | 0.000 100.00 % | -18.487 M 53.83 % | -40.045 M | 0.000 100.00 % | -3.000 K 99.98 % | -15.203 M -33 684.44 % | -45.000 K 90.68 % | -483.000 K -102.32 % | -238.725 K -5 379.11 % | -4.357 K -101.79 % | 243.082 K | 0.000 100.00 % | -11.509 K -1 479.98 % | 834.000 110.24 % | -8.147 K | 0.000 100.00 % | -141.512 K | 0.000 -100.00 % | 137.303 K | 0.000 100.00 % | -12.565 K | 0.000 | 0.000 | 0.000 100.00 % | -155.587 K | 0.000 | 0.000 |
| Net cash used for investing activites | -347.895 M -263.28 % | -95.764 M 23.55 % | -125.267 M -301.07 % | -31.233 M -123.72 % | 131.693 M 128.41 % | -463.496 M 0.18 % | -464.334 M -369.48 % | -98.903 M -133.09 % | -42.431 M -3.55 % | -40.977 M -146.85 % | 87.458 M 284.00 % | -47.531 M -161.69 % | -18.163 M 72.51 % | -66.061 M 76.94 % | -286.454 M -4 026.39 % | -6.942 M 89.72 % | -67.544 M -56.08 % | -43.276 M -138.31 % | 112.973 M 200.22 % | 37.630 M 72 265.38 % | 52.000 K 105.16 % | -1.007 M 90.40 % | -10.492 M -143.26 % | 24.255 M 1 431.96 % | -1.821 M -38.80 % | -1.312 M -24.95 % | -1.050 M 99.78 % | -472.182 M -21.74 % | -387.870 M -173 056.25 % | -224.000 K 98.85 % | -19.539 M -18 333.02 % | -106.000 K -231.25 % | -32.000 K -130.77 % | 104.000 K 104.55 % | -2.287 M 99.71 % | -800.120 M -38 037.27 % | -2.098 M -125.59 % | -930.000 K 99.90 % | -903.970 M -18 875.02 % | -4.764 M 5.10 % | -5.020 M 99.43 % | -877.395 M -20 070.00 % | -4.350 M 53.41 % | -9.337 M -120.00 % | -4.244 M 96.69 % | -128.091 M -672.38 % | -16.584 M -375.46 % | -3.488 M 97.31 % | -129.662 M 93.18 % | -1.901 B -83 779.96 % | -2.266 M 99.65 % | -638.618 M -103 909.45 % | -614.000 K -54.27 % | -398.000 K -46.86 % | -271.000 K 99.80 % | -137.770 M -877.09 % | -14.100 M -165.87 % | 21.405 M 198.14 % | -21.811 M 84.97 % | -145.119 M -346.09 % | -32.531 M -1 645.23 % | -1.864 M 72.46 % | -6.768 M 96.81 % | -212.481 M -16 197.05 % | 1.320 M 140.21 % | -3.283 M 89.24 % | -30.516 M 21.32 % | -38.786 M 65.52 % | -112.477 M -1 483.96 % | -7.101 M 60.12 % | -17.805 M 96.41 % | -496.524 M -736.35 % | -59.368 M -1 684.43 % | -3.327 M 89.71 % | -32.326 M -74.86 % | -18.487 M 53.83 % | -40.045 M 83.68 % | -245.363 M -8 178 666.67 % | -3.000 K 99.98 % | -15.203 M -33 684.44 % | -45.000 K 90.68 % | -483.000 K -102.32 % | -238.725 K -5 379.11 % | -4.357 K -101.79 % | 243.082 K | 0.000 100.00 % | -11.509 K -1 479.98 % | 834.000 110.24 % | -8.147 K | 0.000 100.00 % | -141.512 K -2 249.98 % | 6.582 K -95.21 % | 137.303 K | 0.000 100.00 % | -12.565 K | 0.000 | 0.000 | 0.000 100.00 % | -155.587 K | 0.000 | 0.000 |
| Debt repayment | -89.000 K 27.05 % | -122.000 K 18.67 % | -150.000 K -0.67 % | -149.000 K -1.36 % | -147.000 K 0.68 % | -148.000 K -3.50 % | -143.000 K 15.38 % | -169.000 K 4.52 % | -177.000 K 12.38 % | -202.000 K -2.54 % | -197.000 K 1.99 % | -201.000 K 0.50 % | -202.000 K -1.00 % | -200.000 K -1.52 % | -197.000 K -0.51 % | -196.000 K -13.29 % | -173.000 K 99.91 % | -195.214 M 33.32 % | -292.766 M -91.19 % | -153.132 M -103.80 % | -75.139 M 52.79 % | -159.167 M -14.38 % | -139.158 M -69.38 % | -82.156 M 6.80 % | -88.153 M -9.28 % | -80.670 M 30.76 % | -116.500 M -127.48 % | 424.000 M 44.46 % | 293.500 M 374.30 % | -107.000 M -27.38 % | -84.000 M 15.15 % | -99.000 M 10.81 % | -111.000 M 13.95 % | -129.000 M 15.13 % | -152.000 M -123.79 % | 639.000 M 196.09 % | -665.000 M -600.00 % | -95.000 M -111.60 % | 819.000 M 1 304.41 % | -68.000 M 20.00 % | -85.000 M 57.50 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 M 59.22 % | -103.000 M -287.27 % | 55.000 M -94.71 % | 1.040 B 14 664.99 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 0.00 % | -7.140 M 95.15 % | -147.340 M -210.73 % | 133.060 M 1 963.59 % | -7.140 M 96.76 % | -220.640 M -4 947.82 % | -4.371 M 96.13 % | -113.040 M -206.18 % | 106.460 M 417.41 % | -33.540 M -121.17 % | -15.165 M -103.49 % | 435.025 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.040 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.531 M | 0.000 -100.00 % | 230.424 M | 0.000 -100.00 % | 106.866 M 2 709.67 % | -4.095 M -200.00 % | 4.095 M 121.35 % | 1.850 M 168.90 % | 688.000 K -76.30 % | 2.903 M 32.01 % | 2.199 M 282.43 % | 575.000 K 8.29 % | 531.000 K -99.70 % | 177.932 M 5 117.95 % | 3.410 M -96.11 % | 87.656 M 14 883.93 % | 585.000 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 |
| 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 | 0.000 100.00 % | -33.126 M -332.68 % | -7.656 M -422.95 % | -1.464 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 % | -85.000 K | 0.000 | 0.000 100.00 % | -427.000 K 95.53 % | -9.548 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 |
| Dividends paid | -147.939 M | 0.000 100.00 % | -69.942 M 0.06 % | -69.984 M 49.70 % | -139.124 M | 0.000 100.00 % | -67.024 M -0.04 % | -66.994 M 48.90 % | -131.091 M | 0.000 100.00 % | -60.493 M -1.69 % | -59.487 M 49.21 % | -117.117 M | 0.000 100.00 % | -57.268 M -0.06 % | -57.235 M 44.73 % | -103.549 M | 0.000 100.00 % | -46.900 M -25.71 % | -37.309 M 55.05 % | -83.003 M | 0.000 100.00 % | -33.862 M -3.84 % | -32.609 M 48.66 % | -63.515 M | 0.000 100.00 % | -34.453 M -1.71 % | -33.873 M 47.56 % | -64.589 M | 0.000 100.00 % | -33.163 M 9.55 % | -36.663 M 29.64 % | -52.108 M | 0.000 100.00 % | -22.658 M -17.34 % | -19.310 M 47.44 % | -36.740 M | 0.000 100.00 % | -17.584 M -6.15 % | -16.565 M 51.91 % | -34.444 M | 0.000 100.00 % | -17.059 M 4.83 % | -17.924 M 59.98 % | -44.792 M | 0.000 100.00 % | -32.165 M 9.72 % | -35.629 M 61.36 % | -92.219 M | 0.000 100.00 % | -24.806 M 29.90 % | -35.388 M 44.41 % | -63.658 M | 0.000 100.00 % | -31.815 M -200.06 % | -10.603 M -0.04 % | -10.599 M -0.04 % | -10.595 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 |
| Other financing activites | 1.105 M -55.91 % | 2.506 M 1 292.22 % | 180.000 K -78.47 % | 836.000 K -88.74 % | 7.423 M 94.52 % | 3.816 M 110.60 % | 1.812 M 2 165.00 % | 80.000 K -72.22 % | 288.000 K -96.93 % | 9.376 M 251.29 % | 2.669 M 321.49 % | -1.205 M -167.89 % | 1.775 M -69.25 % | 5.772 M 158.37 % | 2.234 M 1 631.78 % | 129.000 K 113.87 % | -930.000 K -119.40 % | 4.793 M 330.64 % | 1.113 M -59.63 % | 2.757 M -75.13 % | 11.087 M 99.33 % | 5.562 M 39.75 % | 3.980 M -68.56 % | 12.659 M 130.08 % | 5.502 M -60.10 % | 13.791 M | 0.000 | 0.000 -100.00 % | 873.000 K 183.06 % | -1.051 M -687.15 % | 179.000 K 3 083.33 % | -6.000 K -102.18 % | 275.000 K 147.58 % | -578.000 K -155.15 % | 1.048 M -94.79 % | 20.122 M 179.74 % | -25.235 M -1 841.15 % | -1.300 M -222.58 % | -403.000 K -6 816.67 % | 6.000 K 100.51 % | -1.174 M 96.28 % | -31.569 M -1 385.38 % | 2.456 M 241.11 % | 720.000 K -80.35 % | 3.664 M 724.19 % | -587.000 K -1 078.33 % | 60.000 K -99.88 % | 49.081 M 1 876.68 % | 2.483 M 133.10 % | -7.501 M -321.60 % | 3.385 M -37.60 % | 5.425 M 71.46 % | 3.164 M 238.76 % | 934.000 K 1 483.05 % | 59.000 K -97.86 % | 2.756 M 313.19 % | 667.000 K -85.03 % | 4.456 M -94.10 % | 75.525 M 455.54 % | 13.595 M -14.21 % | 15.847 M 357.87 % | 3.461 M -39.92 % | 5.761 M 98.66 % | 2.900 M 134.54 % | -8.396 M -4 953.18 % | 173.000 K -97.29 % | 6.387 M 375.22 % | 1.344 M -69.33 % | 4.382 M | 0.000 100.00 % | -277.000 K -200.00 % | 277.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 100.00 % | -127.630 M -9 855.54 % | -1.282 M 69.29 % | -4.174 M | 0.000 -100.00 % | 57.000 K 108.88 % | -642.000 K -5 713.85 % | 11.436 K | 0.000 -100.00 % | 5.040 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 |
| Net cash used provided by financing activities | -146.923 M -6 262.88 % | 2.384 M 103.41 % | -69.912 M -0.89 % | -69.297 M 47.44 % | -131.848 M -3 694.55 % | 3.668 M 105.61 % | -65.355 M 2.58 % | -67.083 M 48.78 % | -130.980 M -1 527.73 % | 9.174 M 115.81 % | -58.021 M 4.72 % | -60.893 M 47.30 % | -115.544 M -2 173.65 % | 5.572 M 110.09 % | -55.231 M 3.61 % | -57.302 M 45.25 % | -104.652 M 45.04 % | -190.421 M 43.75 % | -338.553 M -80.38 % | -187.684 M -27.63 % | -147.055 M 4.26 % | -153.605 M 9.13 % | -169.040 M -65.55 % | -102.106 M 30.14 % | -146.166 M -118.55 % | -66.879 M 55.70 % | -150.953 M -138.69 % | 390.127 M 69.78 % | 229.784 M 312.66 % | -108.051 M 7.64 % | -116.984 M 13.77 % | -135.669 M 16.68 % | -162.833 M -25.66 % | -129.578 M 25.36 % | -173.610 M -127.13 % | 639.812 M 777.57 % | -94.428 M 27.04 % | -129.426 M -116.31 % | 793.357 M 1 022.26 % | -86.023 M 28.68 % | -120.618 M -121.22 % | 568.431 M 3 992.56 % | -14.603 M 15.12 % | -17.204 M 58.17 % | -41.128 M -6 906.47 % | -587.000 K 99.21 % | -74.105 M 17.25 % | -89.548 M -157.80 % | -34.736 M -103.36 % | 1.032 B 3 714.86 % | -28.561 M 23.02 % | -37.103 M 45.14 % | -67.634 M -989.82 % | -6.206 M 84.04 % | -38.896 M -159.53 % | -14.987 M 12.21 % | -17.072 M -28.56 % | -13.279 M -119.42 % | 68.385 M 959.41 % | 6.455 M -25.86 % | 8.707 M 331.32 % | -3.764 M 97.34 % | -141.579 M -133.43 % | 423.491 M 7 172.33 % | -5.988 M -1 564.06 % | 409.000 K -79.71 % | 2.016 M 141.74 % | -4.830 M -104.53 % | 106.723 M 462.45 % | -29.445 M -116.63 % | -13.592 M -103.12 % | 435.990 M 14 918.60 % | 2.903 M 116.31 % | -17.801 M -3 195.83 % | 575.000 K 9.32 % | 526.000 K -98.95 % | 50.302 M -58.81 % | 122.128 M 46.29 % | 83.482 M 14 170.43 % | 585.000 K 926.32 % | 57.000 K 108.88 % | -642.000 K -5 713.85 % | 11.436 K | 0.000 -100.00 % | 5.040 K 200.00 % | -5.040 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 |
| Effect of forex changes on cash | 163.000 K 8 050.00 % | 2.000 K 100.95 % | -211.000 K -445.90 % | 61.000 K 146.92 % | -130.000 K -533.33 % | 30.000 K -58.33 % | 72.000 K 305.71 % | -35.000 K -120.00 % | 175.000 K -43.00 % | 307.000 K 5 016.67 % | 6.000 K 107.41 % | -81.000 K 57.14 % | -189.000 K -382.09 % | 67.000 K 844.44 % | -9.000 K 76.92 % | -39.000 K -160.00 % | 65.000 K 195.45 % | 22.000 K -95.29 % | 467.000 K 1 768.00 % | 25.000 K -91.61 % | 298.000 K 204.20 % | -286.000 K -1 244.00 % | 25.000 K 600.00 % | -5.000 K -103.85 % | 130.000 K 1 081.82 % | 11.000 K 117.46 % | -63.000 K -117.80 % | 354.000 K 1 785.71 % | -21.000 K -16.67 % | -18.000 K -135.29 % | 51.000 K 563.64 % | -11.000 K -210.00 % | 10.000 K 100.00 % | 5.000 K 108.93 % | -56.000 K 73.83 % | -214.000 K -692.59 % | -27.000 K -133.33 % | 81.000 K 800.00 % | 9.000 K 106.43 % | -140.000 K -160.87 % | 230.000 K 189.49 % | -257.000 K -256.94 % | -72.000 K -111.76 % | -34.000 K -158.62 % | 58.000 K 928.57 % | -7.000 K 80.00 % | -35.000 K -155.56 % | 63.000 K 145.65 % | -138.000 K -1 050.00 % | -12.000 K 69.23 % | -39.000 K -490.00 % | 10.000 K 124.39 % | -41.000 K -150.62 % | 81.000 K 24.62 % | 65.000 K 129.82 % | -218.000 K -240.65 % | 155.000 K 46.23 % | 106.000 K -95.15 % | 2.187 M 363.35 % | 472.000 K 555.56 % | 72.000 K -40.00 % | 120.000 K 57.89 % | 76.000 K 162.30 % | -122.000 K -300.00 % | 61.000 K 109.97 % | -612.000 K -5 000.00 % | -12.000 K -102.76 % | 435.000 K 6 314.29 % | -7.000 K -333.33 % | 3.000 K 137.50 % | -8.000 K -114.55 % | 55.000 K -66.05 % | 162.000 K 548.00 % | 25.000 K 173.53 % | -34.000 K -361.54 % | 13.000 K -94.63 % | 242.000 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 8.646 K | 0.000 100.00 % | -2.562 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 |
| Net change in cash | -79.696 M -129.80 % | 267.415 M 115.52 % | 124.081 M -19.36 % | 153.868 M -34.27 % | 234.108 M 197.38 % | -240.418 M 16.34 % | -287.392 M -5 755.10 % | 5.082 M -82.56 % | 29.140 M -71.87 % | 103.608 M -48.57 % | 201.471 M 338.06 % | 45.992 M -36.53 % | 72.463 M -51.73 % | 150.118 M 202.54 % | -146.405 M -206.86 % | 137.004 M 209.38 % | 44.284 M 3 011.51 % | -1.521 M 91.13 % | -17.151 M -121.97 % | 78.070 M 1 434.39 % | 5.088 M -77.58 % | 22.690 M 147.63 % | -47.640 M -173.92 % | 64.444 M 266.96 % | -38.599 M -177.18 % | 50.014 M 214.70 % | -43.606 M -263.24 % | 26.712 M 216.61 % | -22.907 M -234.38 % | 17.047 M -40.42 % | 28.611 M 529.27 % | -6.665 M 82.54 % | -38.174 M -299.90 % | -9.546 M -663.68 % | -1.250 M -218.48 % | 1.055 M -97.20 % | 37.714 M 328.28 % | -16.521 M -172.51 % | 22.785 M 164.33 % | 8.620 M 153.49 % | -16.116 M 92.68 % | -220.090 M -393.08 % | 75.095 M -19.94 % | 93.804 M 63.91 % | 57.229 M 513.12 % | -13.853 M -140.90 % | 33.867 M 31.78 % | 25.699 M 165.43 % | -39.278 M 94.41 % | -702.681 M -414.88 % | 223.160 M 140.79 % | -547.060 M -622.87 % | 104.627 M -33.48 % | 157.288 M 26.26 % | 124.579 M 772.89 % | 14.272 M -89.60 % | 137.275 M 1.36 % | 135.439 M -21.91 % | 173.447 M 356.17 % | -67.707 M -256.59 % | 43.238 M -17.00 % | 52.092 M 167.40 % | -77.292 M -130.16 % | 256.268 M 1 073.07 % | 21.846 M 11.27 % | 19.634 M 394.67 % | -6.663 M 70.85 % | -22.859 M -175.88 % | 30.126 M 970.95 % | -3.459 M -215.34 % | 2.999 M 108.99 % | -33.367 M -17.25 % | -28.457 M -423.52 % | 8.796 M 549.69 % | -1.956 M -118.97 % | 10.313 M -76.17 % | 43.269 M 139.56 % | -109.373 M -220.01 % | 91.133 M 1 466.11 % | -6.671 M -172.00 % | 9.265 M 130.19 % | 4.025 M 46 100.64 % | 8.712 K 136.07 % | -24.156 K -109.47 % | 255.061 K 4 670.17 % | -5.581 K 87.55 % | -44.839 K -198.85 % | 45.361 K 1 475.41 % | -3.298 K -127.97 % | 11.791 K 90.67 % | 6.184 K 162.51 % | -9.893 K 15.34 % | -11.686 K -237.55 % | 8.496 K 229.91 % | -6.540 K -492.32 % | 1.667 K -82.67 % | 9.617 K 793.77 % | 1.076 K 100.57 % | -187.594 K -2 088.20 % | -8.573 K -294.05 % | 4.418 K |
| Cash at beginning of period | 1.086 B 32.68 % | 818.166 M 17.88 % | 694.085 M 28.48 % | 540.217 M 76.48 % | 306.109 M -43.99 % | 546.527 M -34.46 % | 833.919 M 0.61 % | 828.837 M 3.64 % | 799.697 M 14.88 % | 696.089 M 40.73 % | 494.618 M 10.25 % | 448.626 M 19.26 % | 376.163 M 66.41 % | 226.045 M -39.31 % | 372.450 M 58.19 % | 235.446 M 23.17 % | 191.162 M -0.79 % | 192.683 M -8.17 % | 209.834 M 59.25 % | 131.764 M 4.02 % | 126.676 M 21.82 % | 103.986 M -31.42 % | 151.626 M 73.92 % | 87.182 M -30.69 % | 125.781 M 66.01 % | 75.767 M -36.53 % | 119.373 M 28.83 % | 92.661 M -19.82 % | 115.568 M 17.30 % | 98.521 M 40.93 % | 69.910 M -8.70 % | 76.575 M -33.27 % | 114.749 M -7.68 % | 124.295 M -1.00 % | 125.545 M 0.85 % | 124.490 M 43.46 % | 86.776 M -15.99 % | 103.297 M 28.30 % | 80.512 M 11.99 % | 71.892 M -18.31 % | 88.008 M -71.44 % | 308.098 M 32.23 % | 233.003 M 67.39 % | 139.199 M 69.82 % | 81.970 M -14.46 % | 95.823 M 54.66 % | 61.956 M 70.88 % | 36.257 M -52.00 % | 75.535 M -90.29 % | 778.216 M 40.20 % | 555.056 M -49.64 % | 1.102 B 10.49 % | 997.489 M 18.72 % | 840.201 M 17.41 % | 715.622 M 2.03 % | 701.350 M 24.34 % | 564.075 M 31.60 % | 428.636 M 67.97 % | 255.189 M -20.97 % | 322.896 M 15.46 % | 279.658 M 22.89 % | 227.566 M -25.35 % | 304.858 M 527.41 % | 48.590 M 81.69 % | 26.744 M 276.15 % | 7.110 M -48.38 % | 13.773 M -62.40 % | 36.632 M 463.05 % | 6.506 M -34.71 % | 9.965 M 43.05 % | 6.966 M -82.73 % | 40.333 M -41.37 % | 68.790 M 14.66 % | 59.994 M -3.16 % | 61.950 M 19.97 % | 51.637 M 517.08 % | 8.368 M -92.89 % | 117.741 M 342.50 % | 26.608 M -20.05 % | 33.279 M 38.58 % | 24.014 M 20.14 % | 19.989 M 6 270.08 % | 313.795 K -7.15 % | 337.951 K 307.71 % | 82.890 K -6.31 % | 88.471 K -30.71 % | 127.688 K 55.10 % | 82.327 K -3.85 % | 85.625 K 15.97 % | 73.834 K 8.70 % | 67.925 K -12.71 % | 77.818 K -13.06 % | 89.504 K 10.49 % | 81.008 K -8.75 % | 88.777 K 1.91 % | 87.110 K 12.41 % | 77.493 K 1.41 % | 76.417 K -71.41 % | 267.308 K -3.11 % | 275.881 K 1.63 % | 271.463 K |
| Cash at end of period | 1.006 B -7.34 % | 1.086 B 32.68 % | 818.166 M 17.88 % | 694.085 M 28.48 % | 540.217 M 76.48 % | 306.109 M -43.99 % | 546.527 M -34.46 % | 833.919 M 0.61 % | 828.837 M 3.64 % | 799.697 M 14.88 % | 696.089 M 40.73 % | 494.618 M 10.25 % | 448.626 M 19.26 % | 376.163 M 66.41 % | 226.045 M -39.31 % | 372.450 M 58.19 % | 235.446 M 23.17 % | 191.162 M -0.79 % | 192.683 M -8.17 % | 209.834 M 59.25 % | 131.764 M 4.02 % | 126.676 M 21.82 % | 103.986 M -31.42 % | 151.626 M 73.92 % | 87.182 M -30.69 % | 125.781 M 66.01 % | 75.767 M -36.53 % | 119.373 M 28.83 % | 92.661 M -19.82 % | 115.568 M 17.30 % | 98.521 M 40.93 % | 69.910 M -8.70 % | 76.575 M -33.27 % | 114.749 M -7.68 % | 124.295 M -1.00 % | 125.545 M 0.85 % | 124.490 M 43.46 % | 86.776 M -15.99 % | 103.297 M 28.30 % | 80.512 M 11.99 % | 71.892 M -18.31 % | 88.008 M -71.44 % | 308.098 M 32.23 % | 233.003 M 67.39 % | 139.199 M 69.82 % | 81.970 M -14.46 % | 95.823 M 54.66 % | 61.956 M 70.88 % | 36.257 M -52.00 % | 75.535 M -90.29 % | 778.216 M 40.20 % | 555.056 M -49.64 % | 1.102 B 10.49 % | 997.489 M 18.72 % | 840.201 M 17.41 % | 715.622 M 2.03 % | 701.350 M 24.34 % | 564.075 M 31.60 % | 428.636 M 67.97 % | 255.189 M -20.97 % | 322.896 M 15.46 % | 279.658 M 22.89 % | 227.566 M -25.35 % | 304.858 M 527.41 % | 48.590 M 81.69 % | 26.744 M 276.15 % | 7.110 M -48.38 % | 13.773 M -62.40 % | 36.632 M 463.05 % | 6.506 M -34.71 % | 9.965 M 43.05 % | 6.966 M -82.73 % | 40.333 M -41.37 % | 68.790 M 14.66 % | 59.994 M -3.16 % | 61.950 M 19.97 % | 51.637 M 517.08 % | 8.368 M -92.89 % | 117.741 M 342.50 % | 26.608 M -20.05 % | 33.279 M 38.58 % | 24.014 M 7 346.04 % | 322.507 K 2.78 % | 313.795 K -7.15 % | 337.951 K 307.71 % | 82.890 K 0.05 % | 82.849 K -35.12 % | 127.688 K 55.10 % | 82.327 K -3.85 % | 85.625 K 15.54 % | 74.109 K 9.10 % | 67.925 K -12.71 % | 77.818 K -13.06 % | 89.504 K 8.84 % | 82.237 K -7.37 % | 88.777 K 1.91 % | 87.110 K 12.41 % | 77.493 K -2.79 % | 79.714 K -70.18 % | 267.308 K -3.11 % | 275.881 K |
| Operating cash flow | 414.959 M 15.01 % | 360.793 M 12.93 % | 319.471 M 25.61 % | 254.337 M 8.51 % | 234.393 M 6.84 % | 219.380 M -9.43 % | 242.225 M 41.57 % | 171.103 M -15.45 % | 202.376 M 49.79 % | 135.104 M -21.46 % | 172.028 M 11.35 % | 154.497 M -25.13 % | 206.359 M -1.99 % | 210.540 M 7.81 % | 195.289 M -2.98 % | 201.287 M -6.99 % | 216.415 M -6.78 % | 232.154 M 11.63 % | 207.962 M -8.83 % | 228.099 M 50.27 % | 151.793 M -14.53 % | 177.588 M 34.67 % | 131.867 M -7.33 % | 142.300 M 30.24 % | 109.258 M -7.56 % | 118.194 M 8.97 % | 108.460 M 0.04 % | 108.413 M -19.81 % | 135.200 M 7.87 % | 125.340 M -24.07 % | 165.083 M 27.85 % | 129.121 M 3.56 % | 124.681 M 3.97 % | 119.923 M -31.36 % | 174.703 M 8.12 % | 161.577 M 20.34 % | 134.267 M 18.03 % | 113.754 M -14.72 % | 133.389 M 34.00 % | 99.547 M -8.92 % | 109.292 M 22.62 % | 89.131 M -5.30 % | 94.120 M -21.81 % | 120.379 M 17.39 % | 102.543 M -10.70 % | 114.832 M -7.83 % | 124.591 M 4.99 % | 118.672 M -5.26 % | 125.258 M -24.37 % | 165.612 M -34.81 % | 254.026 M 97.45 % | 128.651 M -25.60 % | 172.916 M 5.56 % | 163.811 M 0.08 % | 163.681 M -2.13 % | 167.247 M -0.62 % | 168.292 M 32.30 % | 127.207 M 2.02 % | 124.686 M 76.90 % | 70.485 M 5.22 % | 66.990 M 16.30 % | 57.600 M -18.85 % | 70.979 M 56.41 % | 45.380 M 71.55 % | 26.453 M 14.42 % | 23.120 M 8.83 % | 21.245 M 1.52 % | 20.926 M -41.69 % | 35.887 M 8.47 % | 33.084 M -3.85 % | 34.408 M 26.93 % | 27.108 M -2.65 % | 27.846 M -6.87 % | 29.899 M 0.23 % | 29.829 M 5.55 % | 28.261 M -13.76 % | 32.770 M 136.40 % | 13.862 M 81.11 % | 7.654 M -3.69 % | 7.947 M -14.11 % | 9.253 M 79.67 % | 5.150 M 2 165.18 % | 227.355 K 1 345.03 % | -18.261 K -292.20 % | 9.501 K 1 856.19 % | -541.000 98.32 % | -32.178 K -185.05 % | 37.832 K 4 117.61 % | 897.000 -92.39 % | 11.791 K -92.10 % | 149.294 K 835.87 % | -20.288 K 86.25 % | -147.513 K -1 836.26 % | 8.496 K 28.32 % | 6.621 K 285.84 % | 1.716 K -82.29 % | 9.687 K 800.28 % | 1.076 K -95.84 % | 25.866 K 110.00 % | -258.735 K 6.21 % | -275.881 K |
| Capital expenditure | -347.951 M -263.43 % | -95.740 M 17.36 % | -115.851 M -275.75 % | -30.832 M 32.51 % | -45.683 M 90.13 % | -462.849 M -0.55 % | -460.325 M -386.80 % | -94.562 M -6.60 % | -88.710 M -174.62 % | -32.303 M -136.94 % | 87.449 M 283.86 % | -47.564 M -205.90 % | -15.549 M 66.20 % | -46.002 M 84.87 % | -304.046 M -16 744.65 % | -1.805 M 97.21 % | -64.781 M 58.29 % | -155.330 M -54 981.56 % | -282.000 K 64.30 % | -790.000 K | 0.000 100.00 % | -750.000 K 50.79 % | -1.524 M -100.79 % | -759.000 K -1.20 % | -750.000 K -331.03 % | -174.000 K 68.13 % | -546.000 K 99.89 % | -510.425 M 16.94 % | -614.490 M -302 604.43 % | -203.000 K 75.30 % | -822.000 K -16 340.00 % | -5.000 K 66.67 % | -15.000 K 98.29 % | -879.000 K 59.68 % | -2.180 M 99.73 % | -800.013 M -38 886.99 % | -2.052 M -648.91 % | -274.000 K 99.97 % | -900.566 M -160 715.36 % | -560.000 K 49.09 % | -1.100 M 99.88 % | -900.016 M -909 007.07 % | -99.000 K 98.92 % | -9.196 M -17 584.62 % | -52.000 K 99.96 % | -125.231 M -823.53 % | -13.560 M -3 394.85 % | -388.000 K 99.69 % | -124.855 M 93.43 % | -1.901 B -124 042.39 % | -1.531 M 99.76 % | -638.430 M | 0.000 100.00 % | -395.000 K -27.42 % | -310.000 K 99.77 % | -137.755 M -34 252.87 % | -401.000 K 85.96 % | -2.857 M 79.91 % | -14.224 M 90.15 % | -144.465 M -994.93 % | -13.194 M -2 452.03 % | -517.000 K 76.26 % | -2.178 M 98.98 % | -213.819 M -16 656.97 % | -1.276 M 62.15 % | -3.371 M | 0.000 100.00 % | -44.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.363 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 |
| Free CashFlow | 67.008 M -74.72 % | 265.053 M 30.17 % | 203.620 M -8.90 % | 223.505 M 18.44 % | 188.710 M 177.51 % | -243.469 M -11.63 % | -218.100 M -384.95 % | 76.541 M -32.66 % | 113.666 M 10.57 % | 102.801 M -60.38 % | 259.477 M 142.65 % | 106.933 M -43.96 % | 190.810 M 15.97 % | 164.538 M 251.29 % | -108.757 M -154.52 % | 199.482 M 31.55 % | 151.634 M 97.38 % | 76.824 M -63.01 % | 207.680 M -8.64 % | 227.309 M 49.75 % | 151.793 M -14.16 % | 176.838 M 35.67 % | 130.343 M -7.91 % | 141.541 M 30.44 % | 108.508 M -8.06 % | 118.020 M 9.36 % | 107.914 M 126.84 % | -402.012 M 16.12 % | -479.290 M -483.01 % | 125.137 M -23.82 % | 164.261 M 27.22 % | 129.116 M 3.57 % | 124.666 M 4.72 % | 119.044 M -31.00 % | 172.523 M 127.02 % | -638.436 M -582.88 % | 132.215 M 16.51 % | 113.480 M 114.79 % | -767.177 M -875.03 % | 98.987 M -8.51 % | 108.192 M 113.34 % | -810.885 M -962.45 % | 94.021 M -15.44 % | 111.183 M 8.48 % | 102.491 M 1 085.59 % | -10.399 M -109.37 % | 111.031 M -6.13 % | 118.284 M 29 250.87 % | 403.000 K 100.02 % | -1.735 B -787.15 % | 252.495 M 149.53 % | -509.779 M -394.81 % | 172.916 M 5.81 % | 163.416 M 0.03 % | 163.371 M 453.95 % | 29.492 M -82.43 % | 167.891 M 35.01 % | 124.350 M 12.57 % | 110.462 M 249.31 % | -73.980 M -237.52 % | 53.796 M -5.76 % | 57.083 M -17.03 % | 68.801 M 140.85 % | -168.439 M -769.02 % | 25.177 M 27.48 % | 19.749 M -7.04 % | 21.245 M 188.40 % | -24.032 M -166.97 % | 35.887 M 8.47 % | 33.084 M -3.85 % | 34.408 M 26.93 % | 27.108 M -2.65 % | 27.846 M -6.87 % | 29.899 M 0.23 % | 29.829 M 5.55 % | 28.261 M -13.76 % | 32.770 M 114.16 % | -231.501 M -3 124.58 % | 7.654 M -3.69 % | 7.947 M -14.11 % | 9.253 M 79.67 % | 5.150 M 2 165.18 % | 227.355 K 1 345.03 % | -18.261 K -292.20 % | 9.501 K 1 856.19 % | -541.000 98.32 % | -32.178 K -185.05 % | 37.832 K 4 117.61 % | 897.000 -92.39 % | 11.791 K -92.10 % | 149.294 K 835.87 % | -20.288 K 86.25 % | -147.513 K -1 836.26 % | 8.496 K 28.32 % | 6.621 K 285.84 % | 1.716 K -82.29 % | 9.687 K 800.28 % | 1.076 K -95.84 % | 25.866 K 110.00 % | -258.735 K 6.21 % | -275.881 K |
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