Sikarin Public Company Limited SKR.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.057 B 4.08 % | 5.819 B 2.60 % | 5.672 B -10.69 % | 6.351 B 63.90 % | 3.875 B 4.63 % | 3.703 B 7.64 % | 3.441 B 9.12 % | 3.153 B 29.49 % | 2.435 B 21.46 % | 2.005 B 7.71 % | 1.861 B 10.41 % | 1.686 B 8.53 % | 1.553 B 7.96 % | 1.439 B 5.38 % | 1.365 B 9.42 % | 1.248 B 4.01 % | 1.200 B 12.22 % | 1.069 B 5.79 % | 1.010 B |
| Net income | 663.587 M -25.53 % | 891.067 M -11.92 % | 1.012 B -27.49 % | 1.395 B 299.02 % | 349.678 M 43.92 % | 242.962 M 0.22 % | 242.420 M 48.99 % | 162.709 M -14.23 % | 189.711 M 64.22 % | 115.523 M -26.92 % | 158.069 M 6.32 % | 148.679 M 23.38 % | 120.508 M 8.26 % | 111.317 M -21.71 % | 142.186 M 23.36 % | 115.263 M 15.35 % | 99.929 M 35.67 % | 73.654 M 8.18 % | 68.083 M |
| Income before tax | 836.840 M -25.48 % | 1.123 B -12.34 % | 1.281 B -27.50 % | 1.767 B 341.20 % | 400.543 M 31.79 % | 303.934 M 0.91 % | 301.187 M 47.45 % | 204.263 M -13.59 % | 236.397 M 64.13 % | 144.032 M -25.35 % | 192.937 M 3.53 % | 186.364 M 17.57 % | 158.508 M -0.02 % | 158.541 M -7.77 % | 171.905 M 14.59 % | 150.020 M -2.05 % | 153.157 M 16.72 % | 131.218 M 18.48 % | 110.753 M |
| Income before tax ratio | 0.14 -28.40 % | 0.19 -14.57 % | 0.23 -18.82 % | 0.28 169.19 % | 0.10 25.96 % | 0.08 -6.25 % | 0.09 35.13 % | 0.06 -33.27 % | 0.10 35.13 % | 0.07 -30.69 % | 0.10 -6.24 % | 0.11 8.33 % | 0.10 -7.40 % | 0.11 -12.48 % | 0.13 4.72 % | 0.12 -5.82 % | 0.13 4.01 % | 0.12 11.99 % | 0.11 |
| EBITDA | 1.428 B -13.65 % | 1.654 B -7.15 % | 1.781 B -21.96 % | 2.282 B 162.42 % | 869.744 M 24.29 % | 699.766 M 2.65 % | 681.693 M 15.71 % | 589.117 M 8.41 % | 543.399 M 59.34 % | 341.021 M -1.61 % | 346.605 M 2.58 % | 337.903 M 15.14 % | 293.466 M 16.41 % | 252.106 M -8.42 % | 275.271 M 12.79 % | 244.048 M -3.32 % | 252.438 M 20.62 % | 209.292 M 1.69 % | 205.811 M |
| Net income ratio | 0.11 -28.45 % | 0.15 -14.16 % | 0.18 -18.81 % | 0.22 143.46 % | 0.09 37.56 % | 0.07 -6.89 % | 0.07 36.54 % | 0.05 -33.77 % | 0.08 35.20 % | 0.06 -32.14 % | 0.08 -3.71 % | 0.09 13.68 % | 0.08 0.27 % | 0.08 -25.70 % | 0.10 12.73 % | 0.09 10.90 % | 0.08 20.90 % | 0.07 2.26 % | 0.07 |
| Ratio EBITDA | 0.24 -17.03 % | 0.28 -9.50 % | 0.31 -12.61 % | 0.36 60.11 % | 0.22 18.79 % | 0.19 -4.63 % | 0.20 6.04 % | 0.19 -16.28 % | 0.22 31.19 % | 0.17 -8.65 % | 0.19 -7.10 % | 0.20 6.09 % | 0.19 7.82 % | 0.18 -13.09 % | 0.20 3.08 % | 0.20 -7.05 % | 0.21 7.48 % | 0.20 -3.88 % | 0.20 |
| Gross profit ratio | 0.29 -15.33 % | 0.34 -4.24 % | 0.36 -19.17 % | 0.44 51.54 % | 0.29 5.08 % | 0.28 -0.82 % | 0.28 4.17 % | 0.27 -2.19 % | 0.28 -2.97 % | 0.28 -1.98 % | 0.29 -7.90 % | 0.31 2.85 % | 0.31 -1.64 % | 0.31 -7.59 % | 0.34 3.39 % | 0.33 -0.82 % | 0.33 -0.24 % | 0.33 2.05 % | 0.32 |
| Weighted average shs out dil | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 2.56 % | 2.007 B 0.36 % | 1.999 B 0.00 % | 1.999 B 0.70 % | 1.985 B 1.14 % | 1.963 B 20.75 % | 1.626 B 0.84 % | 1.612 B 17.30 % | 1.374 B -10.79 % | 1.541 B 5.29 % | 1.463 B 0.02 % | 1.463 B -0.70 % | 1.473 B -5.33 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B |
| Weighted average shs out | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 2.56 % | 2.007 B 0.36 % | 1.999 B 0.00 % | 1.999 B 0.70 % | 1.985 B 1.14 % | 1.963 B 21.77 % | 1.612 B 3.34 % | 1.560 B 17.30 % | 1.330 B -13.69 % | 1.541 B 5.29 % | 1.463 B 0.02 % | 1.463 B -0.70 % | 1.473 B -5.03 % | 1.552 B -0.32 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B |
| EPS diluted | 0.32 -25.58 % | 0.43 -12.24 % | 0.49 -30.00 % | 0.70 311.76 % | 0.17 41.67 % | 0.12 0.00 % | 0.12 50.00 % | 0.08 -33.33 % | 0.12 67.83 % | 0.07 -40.42 % | 0.12 24.48 % | 0.10 18.14 % | 0.08 8.51 % | 0.08 -21.99 % | 0.10 29.40 % | 0.07 16.04 % | 0.06 35.16 % | 0.05 19.35 % | 0.04 |
| Earnings per share | 0.32 -25.58 % | 0.43 -12.24 % | 0.49 -30.00 % | 0.70 311.76 % | 0.17 41.67 % | 0.12 0.00 % | 0.12 50.00 % | 0.08 -33.33 % | 0.12 67.83 % | 0.07 -40.42 % | 0.12 24.48 % | 0.10 18.14 % | 0.08 8.51 % | 0.08 -21.99 % | 0.10 29.40 % | 0.07 16.04 % | 0.06 35.16 % | 0.05 19.35 % | 0.04 |
| Gross profit | 1.762 B -11.88 % | 1.999 B -1.75 % | 2.035 B -27.81 % | 2.819 B 148.38 % | 1.135 B 9.94 % | 1.032 B 6.76 % | 967.033 M 13.67 % | 850.734 M 26.66 % | 671.676 M 17.86 % | 569.911 M 5.57 % | 539.840 M 1.69 % | 530.893 M 11.63 % | 475.590 M 6.20 % | 447.837 M -2.62 % | 459.875 M 13.13 % | 406.509 M 3.15 % | 394.088 M 11.95 % | 352.028 M 7.97 % | 326.057 M |
| Income tax expense | 171.218 M -24.26 % | 226.052 M -12.20 % | 257.464 M -26.77 % | 351.601 M 605.48 % | 49.839 M -16.36 % | 59.588 M 3.05 % | 57.822 M 40.71 % | 41.094 M -11.07 % | 46.207 M 62.08 % | 28.509 M -18.24 % | 34.868 M -7.47 % | 37.685 M -0.83 % | 38.000 M -19.53 % | 47.224 M 58.90 % | 29.718 M -14.50 % | 34.757 M 0.36 % | 34.631 M -0.83 % | 34.920 M 48.02 % | 23.592 M |
| Cost of revenue | 4.295 B 12.43 % | 3.820 B 5.04 % | 3.637 B 2.97 % | 3.532 B 28.90 % | 2.740 B 2.58 % | 2.671 B 7.98 % | 2.474 B 7.44 % | 2.302 B 30.57 % | 1.763 B 22.89 % | 1.435 B 8.58 % | 1.321 B 14.42 % | 1.155 B 7.17 % | 1.078 B 8.76 % | 990.791 M 9.43 % | 905.370 M 7.63 % | 841.161 M 4.43 % | 805.505 M 12.35 % | 716.955 M 4.76 % | 684.378 M |
| General and administrative expenses | 929.125 M 6.74 % | 870.453 M 16.67 % | 746.082 M -26.22 % | 1.011 B 45.78 % | 693.682 M -2.34 % | 710.292 M 11.20 % | 638.749 M 6.52 % | 599.629 M 29.52 % | 462.969 M 11.58 % | 414.937 M 18.96 % | 348.815 M 2.24 % | 341.177 M 8.05 % | 315.772 M 7.42 % | 293.974 M 8.42 % | 271.153 M 13.10 % | 239.750 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -36.302 M -11.31 % | -32.614 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 % | 867.293 K -67.93 % | 2.704 M -76.84 % | 11.675 M | 0.000 | 0.000 |
| Operating expenses | 892.823 M 6.56 % | 837.839 M 12.30 % | 746.082 M -26.22 % | 1.011 B 45.78 % | 693.682 M -2.34 % | 710.292 M 11.20 % | 638.749 M 6.52 % | 599.629 M 29.52 % | 462.969 M 11.58 % | 414.937 M 18.96 % | 348.815 M 2.24 % | 341.177 M 8.05 % | 315.772 M 7.42 % | 293.974 M 8.07 % | 272.020 M 12.19 % | 242.454 M 0.63 % | 240.931 M 9.11 % | 220.810 M 2.56 % | 215.303 M |
| Cost and expenses | 5.188 B 11.37 % | 4.658 B 6.27 % | 4.383 B -3.53 % | 4.543 B 32.31 % | 3.434 B 1.54 % | 3.381 B 8.64 % | 3.112 B 7.25 % | 2.902 B 30.35 % | 2.226 B 20.35 % | 1.850 B 10.75 % | 1.670 B 11.65 % | 1.496 B 7.37 % | 1.393 B 8.46 % | 1.285 B 9.12 % | 1.177 B 8.65 % | 1.084 B 3.55 % | 1.046 B 11.59 % | 937.766 M 4.23 % | 899.681 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 929.125 M 6.74 % | 870.453 M 16.67 % | 746.082 M -26.22 % | 1.011 B 45.78 % | 693.682 M -2.34 % | 710.292 M 11.20 % | 638.749 M 6.52 % | 599.629 M 29.52 % | 462.969 M 11.58 % | 414.937 M 18.96 % | 348.815 M 2.24 % | 341.177 M 8.05 % | 315.772 M 7.42 % | 293.974 M 8.42 % | 271.153 M 13.10 % | 239.750 M 4.58 % | 229.256 M 3.82 % | 220.810 M 2.56 % | 215.303 M |
| Interest income | 8.902 M 81.34 % | 4.909 M 2.40 % | 4.794 M 363.88 % | 1.033 M 63.45 % | 632.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.588 K -65.00 % | 415.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.279 M -16.32 % | 38.577 M -18.52 % | 47.343 M -29.47 % | 67.129 M -8.69 % | 73.517 M 26.04 % | 58.326 M -3.39 % | 60.371 M -18.26 % | 73.858 M 11.03 % | 66.518 M 102.51 % | 32.847 M 102.76 % | 16.200 M -30.77 % | 23.401 M 16.44 % | 20.098 M 18.98 % | 16.892 M 5.91 % | 15.950 M 13.65 % | 14.035 M -24.53 % | 18.597 M -17.87 % | 22.643 M -8.38 % | 24.716 M |
| Depreciation and amortization | 559.065 M 12.21 % | 498.211 M 10.04 % | 452.747 M 1.06 % | 448.019 M 13.23 % | 395.684 M 19.83 % | 330.211 M 6.97 % | 308.698 M -0.74 % | 310.996 M 28.51 % | 242.007 M 47.44 % | 164.141 M 18.82 % | 138.146 M 7.81 % | 128.138 M 11.56 % | 114.860 M 16.92 % | 98.243 M 12.38 % | 87.417 M 9.28 % | 79.993 M -0.86 % | 80.684 M 3.34 % | 78.074 M 10.99 % | 70.342 M |
| Operating income | 869.120 M -25.18 % | 1.162 B -12.56 % | 1.328 B -27.58 % | 1.834 B 286.94 % | 474.060 M 30.86 % | 362.260 M 0.19 % | 361.558 M 77.01 % | 204.263 M -13.59 % | 236.397 M 64.13 % | 144.032 M -25.35 % | 192.937 M 1.70 % | 189.716 M 6.22 % | 178.606 M 16.08 % | 153.863 M -18.09 % | 187.855 M 14.51 % | 164.055 M -4.48 % | 171.754 M 11.63 % | 153.861 M 13.58 % | 135.469 M |
| Operating income ratio | 0.14 -28.11 % | 0.20 -14.78 % | 0.23 -18.90 % | 0.29 136.09 % | 0.12 25.07 % | 0.10 -6.91 % | 0.11 62.21 % | 0.06 -33.27 % | 0.10 35.13 % | 0.07 -30.69 % | 0.10 -7.89 % | 0.11 -2.13 % | 0.11 7.52 % | 0.11 -22.27 % | 0.14 4.65 % | 0.13 -8.16 % | 0.14 -0.52 % | 0.14 7.36 % | 0.13 |
| Total other income expenses net | -32.279 M 16.32 % | -38.577 M 18.52 % | -47.343 M 29.47 % | -67.129 M 8.69 % | -73.517 M -26.04 % | -58.326 M 3.39 % | -60.371 M | 0.000 | 0.000 100.00 % | -31.122 M -100.50 % | -15.522 M -363.09 % | -3.352 M 83.32 % | -20.098 M -25.74 % | -15.983 M -0.21 % | -15.950 M -13.65 % | -14.035 M 24.53 % | -18.597 M 58.93 % | -45.287 M -83.22 % | -24.716 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 175.552 M -57.13 % | 409.488 M 229.93 % | 124.113 M -68.01 % | 388.012 M -71.73 % | 1.373 B 17.85 % | 1.165 B 12.29 % | 1.037 B -13.42 % | 1.198 B -1.04 % | 1.211 B 13.33 % | 1.068 B 94.27 % | 549.893 M 52.43 % | 360.756 M -9.27 % | 397.631 M 39.96 % | 284.109 M 27.85 % | 222.229 M 36.51 % | 162.790 M 2.63 % | 158.617 M -35.11 % | 244.444 M -20.36 % | 306.942 M |
| Total investments | 572.616 M 63.07 % | 351.147 M 257.00 % | 98.362 M 99.82 % | 49.226 M 0.28 % | 49.091 M 4 889 392.53 % | 1.004 K -99.79 % | 474.794 K 0.79 % | 471.053 K -41.86 % | 810.155 K -98.63 % | 59.188 M 3.05 % | 57.434 M 2 942.20 % | 1.888 M -96.80 % | 58.933 M 3 008.45 % | 1.896 M -89.89 % | 18.759 M 222.08 % | 5.824 M -71.14 % | 20.180 M | 0.000 | 0.000 |
| Total debt | 831.950 M 11.53 % | 745.964 M -22.85 % | 966.924 M -22.22 % | 1.243 B -28.41 % | 1.736 B 27.41 % | 1.363 B 15.64 % | 1.179 B -6.83 % | 1.265 B -0.20 % | 1.267 B 16.33 % | 1.090 B 51.01 % | 721.497 M 84.61 % | 390.822 M -5.21 % | 412.286 M 36.99 % | 300.958 M 6.87 % | 281.608 M 22.55 % | 229.786 M -7.81 % | 249.252 M -19.08 % | 308.041 M -18.04 % | 375.825 M |
| Accumulated other comprehensive income loss | 1.003 B 9.97 % | 912.178 M -18.12 % | 1.114 B 152.96 % | 440.427 M 23.39 % | 356.931 M 1.44 % | 351.856 M 1.55 % | 346.491 M 0.65 % | 344.257 M 1.02 % | 340.785 M 0.01 % | 340.763 M 134.65 % | 145.222 M -0.67 % | 146.202 M -37.86 % | 235.263 M 45.02 % | 162.226 M -4.59 % | 170.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.882 B 5.68 % | 3.673 B 25.09 % | 2.936 B 26.92 % | 2.313 B 99.37 % | 1.160 B 20.32 % | 964.303 M 11.00 % | 868.719 M 23.71 % | 702.237 M 12.17 % | 626.056 M 22.55 % | 510.849 M -1.39 % | 518.036 M 18.01 % | 438.987 M 49.30 % | 294.020 M -3.91 % | 305.976 M 22.09 % | 250.612 M 4 915.80 % | 4.996 M -95.02 % | 100.269 M 114.16 % | -707.946 M 9.46 % | -781.879 M |
| Common stock | 1.029 B -0.31 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 3.25 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 1.84 % | 981.561 M 0.00 % | 981.561 M 25.84 % | 780.000 M 0.00 % | 780.000 M 20.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M | 0.000 | 0.000 |
| Total equity | 7.741 B 3.97 % | 7.446 B 7.93 % | 6.898 B 23.49 % | 5.586 B 36.56 % | 4.091 B 5.26 % | 3.886 B 2.77 % | 3.781 B 6.34 % | 3.556 B 2.30 % | 3.476 B 81.63 % | 1.914 B 10.92 % | 1.725 B 28.06 % | 1.347 B 18.85 % | 1.134 B 6.52 % | 1.064 B 4.68 % | 1.017 B 16.96 % | 869.342 M 8.87 % | 798.525 M 14.29 % | 698.696 M 11.78 % | 625.042 M |
| Other non current liabilities | 120.571 M 7.85 % | 111.796 M 6.30 % | 105.167 M 8 439.78 % | 1.232 M 0.00 % | 1.232 M 13.87 % | 1.082 M -98.26 % | 62.041 M 5 565.82 % | 1.095 M -98.67 % | 82.429 M 47.45 % | 55.904 M 111.92 % | 26.380 M -54.91 % | 58.506 M 179.64 % | 20.922 M 15.89 % | 18.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 587.818 M 90.91 % | 307.901 M -39.02 % | 504.881 M -30.16 % | 722.893 M -28.02 % | 1.004 B 19.02 % | 843.772 M 2.55 % | 822.810 M -7.19 % | 886.580 M -0.70 % | 892.848 M 25.58 % | 710.989 M 58.00 % | 449.995 M 99.20 % | 225.896 M 21.38 % | 186.112 M 5.64 % | 176.179 M 7.92 % | 163.255 M 10.27 % | 148.056 M -17.78 % | 180.066 M -24.90 % | 239.783 M -19.64 % | 298.404 M |
| Total non current liabilities | 957.518 M 45.01 % | 660.300 M -21.59 % | 842.079 M -3.52 % | 872.771 M -25.85 % | 1.177 B 15.80 % | 1.017 B 4.64 % | 971.479 M -8.36 % | 1.060 B 0.06 % | 1.059 B 26.61 % | 836.788 M 66.29 % | 503.197 M 76.93 % | 284.402 M 37.37 % | 207.034 M 6.59 % | 194.232 M 18.97 % | 163.255 M 10.27 % | 148.056 M -17.78 % | 180.066 M -24.90 % | 239.783 M -19.64 % | 298.404 M |
| Other current liabilities | 364.465 M -0.73 % | 367.140 M 28.94 % | 284.739 M -53.20 % | 608.446 M 110.44 % | 289.125 M 18.36 % | 244.281 M -7.27 % | 263.422 M 30.19 % | 202.333 M -8.92 % | 222.159 M -3.90 % | 231.166 M 20.75 % | 191.439 M 35.96 % | 140.803 M 15.69 % | 121.709 M -0.11 % | 121.847 M 17.25 % | 103.920 M 11.75 % | 92.992 M -2.37 % | 95.249 M 3.94 % | 91.639 M 0.82 % | 90.891 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 883.626 M 4 289.98 % | 20.128 M -92.23 % | 259.214 M -3.47 % | 268.536 M 34.89 % | 199.085 M -7.63 % | 215.539 M -3.37 % | 223.065 M 22.40 % | 182.240 M 22.58 % | 148.667 M 16.90 % | 127.174 M 20.74 % | 105.328 M 6.48 % | 98.921 M 6.35 % | 93.011 M 2.45 % | 90.787 M 7.63 % | 84.351 M 3.15 % | 81.775 M |
| Short term debt | 244.132 M -44.27 % | 438.063 M -5.19 % | 462.043 M -11.18 % | 520.220 M -28.94 % | 732.129 M 41.04 % | 519.088 M 45.92 % | 355.742 M -5.97 % | 378.335 M 0.99 % | 374.644 M -1.03 % | 378.549 M 39.43 % | 271.502 M 64.62 % | 164.927 M -27.08 % | 226.174 M 81.26 % | 124.779 M 5.43 % | 118.354 M 23.42 % | 95.894 M 38.60 % | 69.186 M 1.36 % | 68.259 M -11.83 % | 77.421 M |
| Total current liabilities | 921.563 M -19.21 % | 1.141 B 5.83 % | 1.078 B -33.91 % | 1.631 B 35.65 % | 1.202 B 26.45 % | 950.631 M 21.97 % | 779.419 M 6.26 % | 733.509 M -2.35 % | 751.165 M 6.44 % | 705.718 M 26.44 % | 558.135 M 41.69 % | 393.917 M -7.65 % | 426.566 M 30.17 % | 327.705 M 14.63 % | 285.871 M 13.43 % | 252.017 M 13.63 % | 221.782 M 3.72 % | 213.828 M -0.33 % | 214.526 M |
| Total liabilities | 1.879 B 4.34 % | 1.801 B -6.19 % | 1.920 B -23.31 % | 2.503 B 5.22 % | 2.379 B 20.95 % | 1.967 B 12.35 % | 1.751 B -2.38 % | 1.794 B -0.94 % | 1.811 B 17.38 % | 1.543 B 45.34 % | 1.061 B 56.46 % | 678.319 M 7.06 % | 633.600 M 21.39 % | 521.937 M 16.21 % | 449.125 M 12.26 % | 400.072 M -0.44 % | 401.848 M -11.41 % | 453.611 M -11.56 % | 512.931 M |
| Other non current assets | 97.950 M -4.07 % | 102.110 M 1 625.24 % | 5.919 M 189.71 % | 2.043 M 0.14 % | 2.040 M 0.40 % | 2.032 M 0.84 % | 2.015 M 0.84 % | 1.998 M -46.01 % | 3.701 M -68.03 % | 11.577 M 1.65 % | 11.390 M 13 299.96 % | 85.000 K -94.77 % | 1.626 M 28.99 % | 1.261 M 0.64 % | 1.253 M -95.13 % | 25.696 M 46.29 % | 17.565 M -51.41 % | 36.153 M 4.24 % | 34.683 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 98.362 M 99.82 % | 49.226 M 0.28 % | 49.091 M -38.51 % | 79.830 M 401.71 % | 15.912 M -31.47 % | 23.219 M 82.06 % | 12.753 M -78.16 % | 58.401 M 3.04 % | 56.675 M 550.42 % | 8.714 M -85.21 % | 58.933 M 4 894.32 % | 1.180 M -90.65 % | 12.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 111.786 M 15.12 % | 97.108 M -13.77 % | 112.619 M -17.82 % | 137.045 M 25.95 % | 108.808 M 407.06 % | 21.459 M -74.31 % | 83.523 M 3.46 % | 80.727 M -15.12 % | 95.106 M -11.23 % | 107.140 M 15.41 % | 92.831 M 26.48 % | 73.396 M -6.36 % | 78.380 M 2 090.77 % | 3.578 M -94.07 % | 60.331 M -38.30 % | 97.788 M 356.74 % | 21.410 M 141.64 % | 8.860 M -11.30 % | 9.988 M |
| GoodWill | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M | 0.000 | 0.000 | 0.000 100.00 % | -53.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 437.954 M 3.47 % | 423.276 M -3.53 % | 438.787 M -5.27 % | 463.213 M 6.49 % | 434.976 M 25.13 % | 347.626 M -15.15 % | 409.690 M 0.69 % | 406.894 M -3.41 % | 421.274 M 293.20 % | 107.140 M 15.41 % | 92.831 M 26.48 % | 73.396 M 191.68 % | 25.163 M 603.33 % | 3.578 M -94.07 % | 60.331 M 1 298.37 % | 4.314 M -79.85 % | 21.410 M 141.64 % | 8.860 M -11.30 % | 9.988 M |
| Property plant equipment net | 6.485 B -0.23 % | 6.500 B 7.52 % | 6.045 B 23.51 % | 4.895 B 3.14 % | 4.746 B 5.10 % | 4.516 B 2.87 % | 4.390 B 1.50 % | 4.325 B 1.35 % | 4.267 B 47.46 % | 2.894 B 38.24 % | 2.093 B 28.17 % | 1.633 B 17.00 % | 1.396 B 3.02 % | 1.355 B 17.26 % | 1.156 B 14.18 % | 1.012 B 10.99 % | 911.863 M 1.13 % | 901.659 M 0.59 % | 896.392 M |
| Total non current assets | 7.023 B -0.06 % | 7.027 B 6.64 % | 6.589 B 21.50 % | 5.423 B 3.49 % | 5.240 B 5.84 % | 4.951 B 2.69 % | 4.821 B 1.23 % | 4.763 B 1.08 % | 4.712 B 53.42 % | 3.071 B 36.25 % | 2.254 B 30.38 % | 1.729 B 16.69 % | 1.482 B 8.86 % | 1.361 B 10.67 % | 1.230 B 18.01 % | 1.042 B 9.60 % | 950.838 M 0.44 % | 946.672 M 0.60 % | 941.063 M |
| Other current assets | 30.008 M -48.30 % | 58.041 M -19.47 % | 72.071 M 79.20 % | 40.219 M -19.95 % | 50.240 M -76.22 % | 211.251 M 1 355.88 % | 14.510 M -33.44 % | 21.802 M -34.94 % | 33.510 M 181.96 % | 11.885 M -93.47 % | 181.901 M 66.66 % | 109.142 M 796.53 % | 12.174 M -67.99 % | 38.031 M 3.00 % | 36.921 M 150.17 % | 14.758 M 56.48 % | 9.431 M 136.73 % | 3.984 M -2.39 % | 4.081 M |
| Short term investments | 572.616 M 63.07 % | 351.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 K -99.79 % | 474.794 K 0.79 % | 471.053 K -41.86 % | 810.155 K 2.90 % | 787.322 K 3.81 % | 758.436 K -59.83 % | 1.888 M 2.51 % | 1.842 M 157.24 % | 715.894 K -88.35 % | 6.145 M 5.50 % | 5.824 M -71.14 % | 20.180 M | 0.000 | 0.000 |
| cash and cash equivalents | 656.398 M 95.08 % | 336.476 M -60.08 % | 842.811 M -1.44 % | 855.101 M 135.08 % | 363.747 M 83.58 % | 198.137 M 40.18 % | 141.341 M 111.33 % | 66.882 M 17.63 % | 56.860 M 167.11 % | 21.287 M -87.60 % | 171.604 M 470.75 % | 30.067 M 105.16 % | 14.656 M -13.02 % | 16.849 M -71.63 % | 59.379 M -11.37 % | 66.996 M -26.08 % | 90.635 M 42.51 % | 63.597 M -7.67 % | 68.883 M |
| Cash and short term investments | 1.229 B 78.73 % | 687.623 M -18.41 % | 842.811 M -1.44 % | 855.101 M 135.08 % | 363.747 M 83.58 % | 198.138 M 39.71 % | 141.816 M 110.56 % | 67.353 M 16.79 % | 57.670 M 161.25 % | 22.074 M -87.19 % | 172.363 M 439.40 % | 31.955 M 118.04 % | 14.656 M -16.56 % | 17.565 M -73.19 % | 65.524 M -10.02 % | 72.821 M -34.29 % | 110.815 M 74.24 % | 63.597 M -7.67 % | 68.883 M |
| Total current assets | 2.597 B 17.00 % | 2.220 B -0.43 % | 2.229 B -16.40 % | 2.667 B 116.92 % | 1.229 B 36.28 % | 902.084 M 26.91 % | 710.791 M 21.14 % | 586.747 M 2.13 % | 574.503 M 49.27 % | 384.882 M -27.73 % | 532.583 M 79.44 % | 296.803 M 3.91 % | 285.645 M 26.85 % | 225.186 M -4.62 % | 236.089 M 3.87 % | 227.291 M -8.91 % | 249.536 M 21.35 % | 205.635 M 4.43 % | 196.909 M |
| Inventory | 170.555 M 11.80 % | 152.558 M -6.33 % | 162.867 M -7.11 % | 175.332 M 15.90 % | 151.274 M 21.58 % | 124.420 M 14.62 % | 108.553 M 3.72 % | 104.657 M 13.99 % | 91.814 M 46.12 % | 62.835 M 9.20 % | 57.540 M 27.65 % | 45.078 M -3.16 % | 46.551 M -19.12 % | 57.556 M 35.20 % | 42.572 M 1.54 % | 41.925 M 30.96 % | 32.014 M 14.63 % | 27.929 M 15.47 % | 24.187 M |
| Net receivables | 1.168 B -11.65 % | 1.322 B 14.77 % | 1.152 B -27.85 % | 1.596 B 140.33 % | 664.110 M 80.33 % | 368.276 M -17.41 % | 445.912 M 13.48 % | 392.936 M 0.36 % | 391.510 M 35.90 % | 288.087 M 0.94 % | 285.393 M 24.42 % | 229.385 M 8.07 % | 212.264 M 89.46 % | 112.035 M 23.02 % | 91.071 M -6.87 % | 97.788 M 0.53 % | 97.275 M -11.67 % | 110.124 M 10.39 % | 99.757 M |
| Tax assets | 1.475 M 48.49 % | 993.336 K 189.41 % | 343.231 K -97.47 % | 13.550 M 63.64 % | 8.280 M 41.79 % | 5.840 M 42.90 % | 4.087 M -30.37 % | 5.870 M -15.71 % | 6.963 M 1 442.67 % | 451.374 K 4 679.48 % | 9.444 K -99.93 % | 13.457 M | 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 |
| Account payables | 290.926 M 10.85 % | 262.442 M 17.50 % | 223.363 M 2.92 % | 217.034 M 30.99 % | 165.686 M -5.46 % | 175.259 M 17.92 % | 148.620 M 0.08 % | 148.504 M -1.25 % | 150.386 M 58.06 % | 95.146 M 5.41 % | 90.265 M 20.27 % | 75.055 M 10.84 % | 67.716 M -18.71 % | 83.304 M 30.99 % | 63.597 M 0.74 % | 63.131 M 10.09 % | 57.347 M 6.33 % | 53.931 M 16.70 % | 46.214 M |
| Tax payables | 22.039 M -69.80 % | 72.978 M -32.17 % | 107.592 M -62.25 % | 284.983 M 1 781.17 % | 15.149 M 26.21 % | 12.003 M 3.17 % | 11.634 M 168.28 % | 4.337 M 9.08 % | 3.976 M 363.64 % | 857.514 K -82.60 % | 4.929 M -62.47 % | 13.133 M 19.74 % | 10.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 96.112 M -0.99 % | 97.070 M 7.14 % | 90.602 M 122.37 % | -405.076 M -554.61 % | 89.104 M 119.71 % | -452.031 M -47.15 % | -307.189 M -167.01 % | -115.050 M -347.79 % | 46.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 92.792 M 2.12 % | 90.864 M 6.81 % | 85.072 M 22.63 % | 69.375 M 40.72 % | 49.301 M 2.09 % | 48.293 M 2.94 % | 46.915 M -28.55 % | 65.666 M 0.71 % | 65.205 M | 0.000 | 0.000 | 0.000 100.00 % | -57.429 M 5.84 % | -60.988 M 0.00 % | -60.988 M -162.54 % | -23.230 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 307.294 M -17.60 % | 372.917 M -5.43 % | 394.315 M 7.81 % | 365.757 M 1.44 % | 360.553 M 150.13 % | 144.145 M -20.95 % | 182.340 M 8.31 % | 168.344 M -11.90 % | 191.093 M 2.34 % | 186.717 M 218.63 % | 58.599 M 85.78 % | 31.542 M -27.44 % | 43.472 M -4.50 % | 45.519 M 7.82 % | 42.219 M 590.43 % | 6.115 M -57.59 % | 14.418 M 38.47 % | 10.413 M 156.70 % | 4.056 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.734 B -0.19 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 31.02 % | 1.326 B -0.78 % | 1.336 B -0.79 % | 1.347 B -7.88 % | 1.462 B 0.00 % | 1.462 B 418.21 % | 282.189 M 0.00 % | 282.189 M 151.53 % | 112.189 M 346.00 % | -45.605 M -248.52 % | 30.705 M 232.73 % | 9.228 M 29.84 % | 7.107 M 0.00 % | 7.107 M -98.25 % | 406.642 M -71.10 % | 1.407 B |
| Deferred tax liabilities non current | 249.129 M 3.54 % | 240.603 M 3.69 % | 232.030 M 341.67 % | 52.535 M -29.51 % | 74.525 M -8.06 % | 81.061 M -6.43 % | 86.628 M 3.94 % | 83.344 M -1.03 % | 84.213 M 20.49 % | 69.895 M 160.60 % | 26.821 M -24.00 % | 35.291 M | 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 |
| Total assets | 9.620 B 4.04 % | 9.246 B 4.86 % | 8.818 B 9.01 % | 8.090 B 25.04 % | 6.470 B 10.53 % | 5.853 B 5.80 % | 5.532 B 3.41 % | 5.350 B 1.19 % | 5.287 B 52.96 % | 3.456 B 24.03 % | 2.787 B 37.57 % | 2.026 B 14.62 % | 1.767 B 11.41 % | 1.586 B 8.21 % | 1.466 B 15.48 % | 1.269 B 5.75 % | 1.200 B 4.17 % | 1.152 B 1.26 % | 1.138 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 171.218 M -24.26 % | 226.052 M -12.20 % | 257.464 M -26.77 % | 351.601 M 605.48 % | 49.839 M -16.36 % | 59.588 M 3.05 % | 57.822 M 40.71 % | 41.094 M -11.07 % | 46.207 M 62.08 % | 28.509 M -18.24 % | 34.868 M -7.47 % | 37.685 M -0.83 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.073 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 |
| Change in working capital | 192.770 M 341.05 % | -79.973 M -150.44 % | 158.538 M 122.41 % | -707.373 M -481.23 % | -121.702 M 10.74 % | -136.353 M -3 417.22 % | 4.110 M 115.10 % | -27.223 M 39.06 % | -44.674 M -285.83 % | 24.040 M 148.62 % | -49.440 M -254.78 % | 31.943 M 153.34 % | -59.888 M -281.44 % | -15.700 M -115.23 % | -7.295 M 83.36 % | -43.852 M -4 832.94 % | -888.957 K 92.92 % | -12.554 M 60.73 % | -31.970 M |
| Accounts receivables | 164.768 M 1 326.91 % | -13.429 M 91.85 % | -164.876 M -393.14 % | 56.245 M 195.29 % | -59.024 M 6.67 % | -63.242 M -58.45 % | -39.912 M -52.51 % | -26.170 M 27.38 % | -36.037 M -136.74 % | -15.222 M -81.46 % | -8.389 M 47.10 % | -15.857 M -621.13 % | 3.043 M 115.20 % | -20.025 M -49.89 % | -13.360 M -22.22 % | -10.930 M -980.05 % | 1.242 M 119.73 % | -6.294 M 44.37 % | -11.314 M |
| Inventory | -17.998 M -274.58 % | 10.309 M -17.30 % | 12.465 M 151.81 % | -24.058 M 10.41 % | -26.854 M -69.25 % | -15.867 M -307.21 % | -3.897 M 69.66 % | -12.843 M -74.34 % | -7.367 M -39.12 % | -5.295 M 57.51 % | -12.462 M -945.90 % | 1.473 M -86.61 % | 11.005 M 173.44 % | -14.984 M -1 387.89 % | 1.163 M 111.74 % | -9.910 M -142.61 % | -4.085 M -9.17 % | -3.742 M -62.18 % | -2.307 M |
| Accounts payables | 47.901 M 165.61 % | -73.005 M 78.26 % | -335.879 M 54.05 % | -730.943 M -2 007.29 % | -34.686 M -337.00 % | 14.636 M 12 495.80 % | 116.196 K 106.30 % | -1.846 M -106.97 % | 26.480 M 442.54 % | 4.881 M -67.91 % | 15.210 M 107.25 % | 7.339 M 249.55 % | -4.907 M -124.90 % | 19.707 M 4 130.61 % | 465.822 K -91.95 % | 5.784 M 69.31 % | 3.416 M -55.73 % | 7.717 M 293.21 % | -3.994 M |
| Other working capital | -1.902 M 50.57 % | -3.847 M -100.59 % | 646.827 M 7 606.60 % | -8.617 M -657.79 % | -1.137 M 98.42 % | -71.880 M -250.37 % | 47.802 M 250.56 % | 13.636 M 149.14 % | -27.750 M -169.94 % | 39.677 M 190.59 % | -43.799 M -212.34 % | 38.987 M 156.48 % | -69.028 M -17 210.33 % | -398.766 K -108.99 % | 4.435 M 115.40 % | -28.795 M -1 869.42 % | -1.462 M 85.71 % | -10.234 M 28.71 % | -14.355 M |
| Other non cash items | -158.251 M 14.43 % | -184.930 M 58.18 % | -442.157 M -750.40 % | 67.982 M -8.42 % | 74.232 M 24.16 % | 59.785 M 376.64 % | 12.543 M -82.78 % | 72.840 M 13.35 % | 64.258 M 101.13 % | 31.948 M 108.59 % | 15.317 M -32.28 % | 22.616 M 175.23 % | -30.063 M -197.30 % | 30.896 M 289.41 % | -16.312 M -139.99 % | 40.786 M 49.90 % | 27.210 M 283.56 % | 7.094 M 814.81 % | -992.431 K |
| Net cash provided by operating activities | 1.428 B 5.77 % | 1.350 B -7.08 % | 1.453 B -9.40 % | 1.604 B 123.68 % | 717.118 M 33.97 % | 535.296 M -17.03 % | 645.166 M 21.02 % | 533.094 M 29.09 % | 412.948 M 23.88 % | 333.356 M 58.38 % | 210.473 M -36.30 % | 330.392 M 75.90 % | 187.827 M -16.43 % | 224.755 M 9.11 % | 205.996 M 7.18 % | 192.191 M -7.12 % | 206.934 M 41.48 % | 146.269 M 38.69 % | 105.463 M |
| Investments in property plant and equipment | -487.276 M 33.26 % | -730.091 M -35.48 % | -538.907 M -8.58 % | -496.307 M -29.66 % | -382.768 M 15.14 % | -451.067 M -54.83 % | -291.334 M 9.55 % | -322.080 M -35.35 % | -237.958 M 55.37 % | -533.226 M 0.37 % | -535.223 M -54.06 % | -347.416 M -60.75 % | -216.121 M 3.59 % | -224.169 M -87.30 % | -119.685 M 3.48 % | -124.002 M -29.63 % | -95.661 M -27.71 % | -74.907 M 30.16 % | -107.248 M |
| Acquisitions net | 0.000 100.00 % | -47.906 M -429.83 % | 14.524 M 2 618.14 % | 534.343 K 134.10 % | 228.259 K -98.67 % | 17.105 M 164.42 % | -26.550 M -1 338.50 % | 2.144 M 793.22 % | 240.000 K 4 700.00 % | 5.000 K 100.02 % | -26.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.030 K | 0.000 | 0.000 |
| Purchases of investments | -723.451 M -60.77 % | -450.002 M -805.08 % | -49.719 M -3 087.92 % | -1.560 M -19 312.73 % | -8.034 K 52.77 % | -17.010 K -0.85 % | -16.867 K | 0.000 100.00 % | -22.832 K 20.96 % | -28.886 K 99.88 % | -24.500 M -52 805.40 % | -46.309 K | 0.000 | 0.000 100.00 % | -320.090 K | 0.000 100.00 % | -20.180 M -1 381.50 % | -1.362 M | 0.000 |
| Sales maturities of investments | 503.594 M 403.59 % | 100.000 M 184.13 % | 35.195 M 3 332.75 % | 1.025 M 102 019.12 % | 1.004 K 100.01 % | -17.088 M | 0.000 -100.00 % | 2.042 M | 0.000 | 0.000 -100.00 % | 19.979 M | 0.000 | 0.000 -100.00 % | 16.863 M | 0.000 -100.00 % | 19.606 M 2.84 % | 19.064 M | 0.000 -100.00 % | 1.366 M |
| Other investing activites | -31.873 M -5 405.87 % | -578.893 K 98.09 % | -30.290 M -6 503.09 % | -458.730 K -182.77 % | 554.227 K -96.96 % | 18.252 M 134.11 % | 7.796 M 80.73 % | 4.314 M 1 093.20 % | 361.524 K -15.12 % | 425.923 K -98.59 % | 30.287 M 390.91 % | 6.170 M 1 928.98 % | 304.075 K -53.65 % | 656.096 K -96.41 % | 18.282 M 612.50 % | 2.566 M -13.79 % | 2.976 M 1 623.13 % | -195.400 K -278.06 % | 109.740 K |
| Net cash used for investing activites | -739.006 M 34.52 % | -1.129 B -98.28 % | -569.197 M -14.58 % | -496.766 M -30.05 % | -381.993 M 11.74 % | -432.815 M -39.58 % | -310.088 M 2.42 % | -317.766 M -33.73 % | -237.620 M 55.40 % | -532.829 M 0.61 % | -536.124 M -57.09 % | -341.293 M -58.14 % | -215.817 M -4.44 % | -206.650 M -103.15 % | -101.723 M 0.11 % | -101.831 M -7.72 % | -94.531 M -23.63 % | -76.464 M 27.71 % | -105.772 M |
| Debt repayment | 32.029 M 109.43 % | -339.577 M 18.23 % | -415.284 M 0.91 % | -419.087 M -1 041.96 % | 44.491 M 191.12 % | 15.282 M 108.33 % | -183.451 M -70.51 % | -107.588 M 28.92 % | -151.369 M -202.06 % | 148.309 M -47.07 % | 280.192 M 1 011.32 % | 25.213 M -77.76 % | 113.375 M 3 619.02 % | 3.049 M -57.33 % | 7.145 M 142.73 % | -16.720 M 74.93 % | -66.697 M 31.75 % | -97.722 M -696.76 % | -12.265 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.464 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 300.000 M 90.12 % | 157.794 M 1 806.54 % | 8.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -71.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.758 M -62.54 % | -23.230 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -369.810 M -5.81 % | -349.490 M 14.91 % | -410.743 M -157.47 % | -159.530 M -13.42 % | -140.652 M -2.02 % | -137.867 M -42.11 % | -97.011 M -17.80 % | -82.350 M 5.24 % | -86.904 M 13.44 % | -100.397 M -28.65 % | -78.040 M -12.36 % | -69.455 M -26.24 % | -55.017 M -22.32 % | -44.978 M 46.19 % | -83.585 M -0.43 % | -83.230 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.681 M 19.01 % | -39.119 M 44.42 % | -70.385 M -305.02 % | 34.332 M 146.80 % | -73.353 M -195.39 % | 76.898 M 287.52 % | 19.844 M 229.13 % | -15.367 M 77.32 % | -67.751 M -5 548.92 % | 1.243 M 103.56 % | -34.964 M 59.06 % | -85.398 M -100.09 % | -42.680 M -128.15 % | -18.707 M -149.54 % | 37.758 M 311.23 % | 9.182 M 149.18 % | -18.669 M -182.49 % | 22.632 M 4 394 460.39 % | 515.000 |
| Net cash used provided by financing activities | -369.462 M 49.26 % | -728.186 M 18.77 % | -896.413 M -45.54 % | -615.902 M -263.33 % | -169.514 M -271.04 % | -45.686 M 82.47 % | -260.619 M -26.94 % | -205.305 M -31.59 % | -156.024 M -417.41 % | 49.155 M -89.48 % | 467.188 M 1 559.42 % | 28.154 M 17.53 % | 23.955 M 139.51 % | -60.636 M 34.37 % | -92.390 M 18.95 % | -113.999 M -33.54 % | -85.366 M -13.68 % | -75.090 M -512.26 % | -12.264 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 319.922 M 163.18 % | -506.335 M -4 019.93 % | -12.290 M -102.50 % | 491.354 M 196.69 % | 165.610 M 191.59 % | 56.795 M -23.72 % | 74.459 M 642.93 % | 10.022 M -48.08 % | 19.305 M 112.84 % | -150.317 M -206.20 % | 141.538 M 720.38 % | 17.253 M 527.58 % | -4.035 M 90.51 % | -42.531 M -457.93 % | 11.882 M 150.27 % | -23.639 M -187.43 % | 27.037 M 611.50 % | -5.286 M 57.96 % | -12.574 M |
| Cash at beginning of period | 336.476 M -60.08 % | 842.811 M -1.44 % | 855.101 M 135.08 % | 363.747 M 83.58 % | 198.137 M 40.18 % | 141.341 M 111.33 % | 66.882 M 17.63 % | 56.860 M 51.40 % | 37.555 M -78.12 % | 171.604 M 470.75 % | 30.067 M 134.64 % | 12.814 M -23.95 % | 16.849 M -71.63 % | 59.379 M 25.02 % | 47.497 M -47.60 % | 90.635 M 42.51 % | 63.597 M -7.67 % | 68.883 M -15.44 % | 81.457 M |
| Cash at end of period | 656.398 M 95.08 % | 336.476 M -60.08 % | 842.811 M -1.44 % | 855.101 M 135.08 % | 363.747 M 83.58 % | 198.137 M 40.18 % | 141.341 M 111.33 % | 66.882 M 17.63 % | 56.860 M 167.11 % | 21.287 M -87.60 % | 171.604 M 470.75 % | 30.067 M 134.64 % | 12.814 M -23.95 % | 16.849 M -71.63 % | 59.379 M -11.37 % | 66.996 M -26.08 % | 90.635 M 42.51 % | 63.597 M -7.67 % | 68.883 M |
| Operating cash flow | 1.428 B 5.77 % | 1.350 B -7.08 % | 1.453 B -9.40 % | 1.604 B 123.68 % | 717.118 M 33.97 % | 535.296 M -17.03 % | 645.166 M 21.02 % | 533.094 M 29.09 % | 412.948 M 23.88 % | 333.356 M 58.38 % | 210.473 M -36.30 % | 330.392 M 75.90 % | 187.827 M -16.43 % | 224.755 M 9.11 % | 205.996 M 7.18 % | 192.191 M -7.12 % | 206.934 M 41.48 % | 146.269 M 38.69 % | 105.463 M |
| Capital expenditure | -525.181 M 31.95 % | -771.785 M -43.21 % | -538.907 M -8.58 % | -496.307 M -29.66 % | -382.768 M 15.14 % | -451.067 M -54.83 % | -291.334 M 9.55 % | -322.080 M -35.35 % | -237.958 M 55.37 % | -533.226 M 0.37 % | -535.223 M -54.06 % | -347.416 M -60.75 % | -216.121 M 3.59 % | -224.169 M -87.30 % | -119.685 M 3.48 % | -124.002 M -29.63 % | -95.661 M -27.71 % | -74.907 M 30.16 % | -107.248 M |
| Free CashFlow | 903.209 M 56.09 % | 578.643 M -36.72 % | 914.413 M -17.45 % | 1.108 B 231.30 % | 334.349 M 296.95 % | 84.230 M -76.19 % | 353.832 M 67.68 % | 211.014 M 20.59 % | 174.990 M 187.55 % | -199.870 M 38.45 % | -324.750 M -1 807.57 % | -17.024 M 39.83 % | -28.294 M -4 931.31 % | 585.645 K -99.32 % | 86.311 M 26.58 % | 68.189 M -38.72 % | 111.273 M 55.93 % | 71.362 M 4 098.24 % | -1.785 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.534 B 0.96 % | 1.519 B 9.56 % | 1.386 B -16.84 % | 1.667 B 13.30 % | 1.471 B -3.92 % | 1.531 B 0.17 % | 1.529 B -0.97 % | 1.544 B 9.85 % | 1.405 B 4.80 % | 1.341 B 12.89 % | 1.188 B -15.16 % | 1.400 B 4.52 % | 1.340 B -23.17 % | 1.744 B -30.70 % | 2.516 B 52.22 % | 1.653 B 38.82 % | 1.191 B 20.19 % | 990.777 M -4.34 % | 1.036 B 2.34 % | 1.012 B 17.97 % | 857.942 M -11.07 % | 964.687 M 1.78 % | 947.799 M -6.14 % | 1.010 B 16.99 % | 863.083 M -2.23 % | 882.782 M -2.22 % | 902.804 M -2.94 % | 930.121 M 16.43 % | 798.859 M -1.24 % | 808.902 M -0.49 % | 812.880 M -5.46 % | 859.796 M 16.62 % | 737.256 M -0.79 % | 743.150 M 6.69 % | 696.546 M 6.93 % | 651.398 M 21.65 % | 535.469 M -2.91 % | 551.532 M 1.64 % | 542.634 M 3.12 % | 526.233 M 11.68 % | 471.213 M 1.42 % | 464.633 M -1.95 % | 473.868 M -2.12 % | 484.122 M 11.90 % | 432.655 M -8.07 % | 470.641 M 4.73 % | 449.380 M -2.21 % | 459.558 M 18.71 % | 387.129 M -0.66 % | 389.686 M -2.75 % | 400.702 M -4.47 % | 419.472 M 15.26 % | 363.930 M -1.40 % | 369.107 M 2.70 % | 359.387 M -11.10 % | 404.271 M 15.88 % | 348.879 M 4.23 % | 334.715 M -11.08 % | 376.417 M 0.46 % | 374.700 M 24.96 % | 299.847 M -4.46 % | 313.859 M -6.50 % | 335.680 M -1.40 % | 340.449 M 18.85 % | 286.447 M 0.47 % | 285.094 M |
| Net income | 207.655 M 0.47 % | 206.683 M 1 065.51 % | 17.733 M -92.73 % | 243.981 M 48.33 % | 164.485 M -30.71 % | 237.388 M 19.70 % | 198.312 M -21.52 % | 252.689 M 11.12 % | 227.411 M 6.94 % | 212.655 M 41.31 % | 150.485 M -51.10 % | 307.771 M 79.22 % | 171.726 M -55.01 % | 381.723 M -53.16 % | 815.014 M 140.31 % | 339.154 M 131.36 % | 146.593 M 55.07 % | 94.535 M 4.01 % | 90.891 M -11.22 % | 102.377 M 22.16 % | 83.803 M 15.42 % | 72.607 M 79.87 % | 40.366 M -60.74 % | 102.827 M 273.82 % | 27.507 M -61.93 % | 72.262 M 22.37 % | 59.052 M -41.02 % | 100.127 M 161.29 % | 38.321 M -14.69 % | 44.920 M -11.05 % | 50.501 M -30.63 % | 72.801 M 313.67 % | 17.599 M -19.30 % | 21.808 M -77.46 % | 96.755 M 100.64 % | 48.222 M 236.62 % | 14.326 M -52.89 % | 30.409 M 29.98 % | 23.396 M -40.17 % | 39.106 M 38.32 % | 28.273 M 14.24 % | 24.749 M -48.31 % | 47.877 M -4.63 % | 50.199 M 159.09 % | 19.375 M -52.30 % | 40.619 M 8.86 % | 37.313 M -26.87 % | 51.026 M 78.76 % | 28.544 M -10.22 % | 31.795 M 23.78 % | 25.688 M -36.60 % | 40.520 M 65.19 % | 24.530 M -18.23 % | 29.997 M 16.50 % | 25.748 M -36.31 % | 40.427 M 65.73 % | 24.394 M 13.89 % | 21.418 M -57.48 % | 50.366 M 1.60 % | 49.574 M 187.77 % | 17.227 M -31.14 % | 25.018 M -40.12 % | 41.780 M -0.06 % | 41.806 M 231.16 % | 12.624 M -33.74 % | 19.053 M |
| Income before tax | 262.854 M 0.96 % | 260.364 M 980.97 % | 24.086 M -92.15 % | 306.716 M 47.90 % | 207.374 M -30.57 % | 298.665 M 19.71 % | 249.484 M -21.61 % | 318.264 M 10.95 % | 286.849 M 6.87 % | 268.422 M 40.74 % | 190.716 M -51.37 % | 392.156 M 80.86 % | 216.823 M -54.96 % | 481.446 M -53.56 % | 1.037 B 141.54 % | 429.213 M 134.19 % | 183.277 M 55.32 % | 118.000 M 3.30 % | 114.232 M -10.96 % | 128.291 M 90.43 % | 67.370 M -25.68 % | 90.650 M 80.75 % | 50.152 M -60.94 % | 128.412 M 261.97 % | 35.476 M -60.54 % | 89.894 M 21.41 % | 74.044 M -40.05 % | 123.503 M 158.08 % | 47.855 M -14.22 % | 55.785 M -9.65 % | 61.746 M -32.93 % | 92.057 M 316.69 % | 22.093 M -22.12 % | 28.367 M -76.51 % | 120.785 M 101.39 % | 59.976 M 227.32 % | 18.323 M -50.89 % | 37.313 M 23.45 % | 30.226 M -35.28 % | 46.703 M 31.56 % | 35.500 M 12.33 % | 31.603 M -41.55 % | 54.068 M -14.50 % | 63.235 M 157.01 % | 24.604 M -51.79 % | 51.030 M 8.95 % | 46.840 M -26.49 % | 63.721 M 77.14 % | 35.973 M -9.69 % | 39.830 M 16.93 % | 34.063 M -34.76 % | 52.211 M 59.56 % | 32.722 M -17.66 % | 39.739 M 3.50 % | 38.395 M -31.32 % | 55.903 M 65.34 % | 33.810 M 8.70 % | 31.103 M -36.75 % | 49.172 M -25.78 % | 66.251 M 191.42 % | 22.734 M -32.63 % | 33.747 M -35.61 % | 52.411 M -6.77 % | 56.220 M 231.86 % | 16.941 M -30.71 % | 24.448 M |
| Income before tax ratio | 0.17 0.00 % | 0.17 886.64 % | 0.02 -90.56 % | 0.18 30.54 % | 0.14 -27.73 % | 0.20 19.51 % | 0.16 -20.85 % | 0.21 1.00 % | 0.20 1.97 % | 0.20 24.68 % | 0.16 -42.68 % | 0.28 73.04 % | 0.16 -41.38 % | 0.28 -32.99 % | 0.41 58.68 % | 0.26 68.70 % | 0.15 29.23 % | 0.12 7.99 % | 0.11 -12.99 % | 0.13 61.42 % | 0.08 -16.44 % | 0.09 77.59 % | 0.05 -58.39 % | 0.13 209.39 % | 0.04 -59.64 % | 0.10 24.16 % | 0.08 -38.23 % | 0.13 121.66 % | 0.06 -13.14 % | 0.07 -9.21 % | 0.08 -29.05 % | 0.11 257.30 % | 0.03 -21.50 % | 0.04 -77.99 % | 0.17 88.33 % | 0.09 169.07 % | 0.03 -49.42 % | 0.07 21.46 % | 0.06 -37.24 % | 0.09 17.80 % | 0.08 10.76 % | 0.07 -40.39 % | 0.11 -12.65 % | 0.13 129.69 % | 0.06 -47.55 % | 0.11 4.02 % | 0.10 -24.83 % | 0.14 49.22 % | 0.09 -9.09 % | 0.10 20.24 % | 0.09 -31.70 % | 0.12 38.43 % | 0.09 -16.49 % | 0.11 0.77 % | 0.11 -22.74 % | 0.14 42.69 % | 0.10 4.29 % | 0.09 -28.87 % | 0.13 -26.12 % | 0.18 133.20 % | 0.08 -29.49 % | 0.11 -31.13 % | 0.16 -5.45 % | 0.17 179.22 % | 0.06 -31.03 % | 0.09 |
| EBITDA | 421.697 M 1.31 % | 416.244 M 133.86 % | 177.987 M -60.84 % | 454.534 M 28.78 % | 352.957 M -20.27 % | 442.706 M 13.58 % | 389.778 M -14.68 % | 456.853 M 10.98 % | 411.658 M 4.05 % | 395.637 M 36.68 % | 289.463 M -45.41 % | 530.222 M 50.71 % | 351.819 M -42.59 % | 612.779 M -47.66 % | 1.171 B 109.54 % | 558.762 M 78.57 % | 312.910 M 29.25 % | 242.102 M 3.05 % | 234.933 M -5.39 % | 248.309 M 34.89 % | 184.086 M -10.36 % | 205.364 M 37.23 % | 149.650 M -34.81 % | 229.577 M 70.85 % | 134.370 M -27.16 % | 184.473 M 18.48 % | 155.696 M -29.93 % | 222.209 M 55.09 % | 143.274 M -3.89 % | 149.077 M -3.67 % | 154.750 M -21.21 % | 196.411 M 68.87 % | 116.308 M -4.39 % | 121.648 M -41.24 % | 207.010 M 51.75 % | 136.411 M 46.07 % | 93.389 M -12.82 % | 107.121 M 11.81 % | 95.809 M -7.62 % | 103.707 M 43.18 % | 72.433 M 4.87 % | 69.072 M -25.99 % | 93.323 M -9.76 % | 103.421 M 70.41 % | 60.690 M -29.91 % | 86.585 M 6.69 % | 81.157 M -23.36 % | 105.899 M 47.46 % | 71.817 M -3.87 % | 74.707 M 18.09 % | 63.262 M -23.91 % | 83.143 M 38.54 % | 60.014 M -12.37 % | 68.486 M 6.89 % | 64.069 M -21.41 % | 81.526 M 38.02 % | 59.068 M 1.52 % | 58.184 M -23.52 % | 76.078 M -11.00 % | 85.481 M 76.80 % | 48.349 M -12.23 % | 55.084 M -27.97 % | 76.473 M 2.69 % | 74.469 M 100.08 % | 37.219 M -16.01 % | 44.313 M |
| Net income ratio | 0.14 -0.48 % | 0.14 963.80 % | 0.01 -91.26 % | 0.15 30.91 % | 0.11 -27.88 % | 0.16 19.51 % | 0.13 -20.75 % | 0.16 1.15 % | 0.16 2.04 % | 0.16 25.18 % | 0.13 -42.37 % | 0.22 71.47 % | 0.13 -41.44 % | 0.22 -32.42 % | 0.32 57.87 % | 0.21 66.66 % | 0.12 29.02 % | 0.10 8.73 % | 0.09 -13.25 % | 0.10 3.55 % | 0.10 29.78 % | 0.08 76.72 % | 0.04 -58.18 % | 0.10 219.52 % | 0.03 -61.07 % | 0.08 25.15 % | 0.07 -39.24 % | 0.11 124.41 % | 0.05 -13.62 % | 0.06 -10.61 % | 0.06 -26.63 % | 0.08 254.71 % | 0.02 -18.65 % | 0.03 -78.87 % | 0.14 87.64 % | 0.07 176.71 % | 0.03 -51.48 % | 0.06 27.88 % | 0.04 -41.98 % | 0.07 23.86 % | 0.06 12.64 % | 0.05 -47.28 % | 0.10 -2.56 % | 0.10 131.55 % | 0.04 -48.11 % | 0.09 3.94 % | 0.08 -25.22 % | 0.11 50.59 % | 0.07 -9.63 % | 0.08 27.27 % | 0.06 -33.63 % | 0.10 43.31 % | 0.07 -17.06 % | 0.08 13.43 % | 0.07 -28.36 % | 0.10 43.02 % | 0.07 9.27 % | 0.06 -52.18 % | 0.13 1.13 % | 0.13 130.28 % | 0.06 -27.92 % | 0.08 -35.96 % | 0.12 1.36 % | 0.12 178.63 % | 0.04 -34.06 % | 0.07 |
| Ratio EBITDA | 0.27 0.35 % | 0.27 113.45 % | 0.13 -52.91 % | 0.27 13.66 % | 0.24 -17.02 % | 0.29 13.39 % | 0.25 -13.85 % | 0.30 1.03 % | 0.29 -0.71 % | 0.30 21.08 % | 0.24 -35.65 % | 0.38 44.19 % | 0.26 -25.27 % | 0.35 -24.48 % | 0.47 37.66 % | 0.34 28.63 % | 0.26 7.54 % | 0.24 7.73 % | 0.23 -7.55 % | 0.25 14.34 % | 0.21 0.79 % | 0.21 34.83 % | 0.16 -30.55 % | 0.23 46.04 % | 0.16 -25.50 % | 0.21 21.17 % | 0.17 -27.81 % | 0.24 33.21 % | 0.18 -2.68 % | 0.18 -3.19 % | 0.19 -16.66 % | 0.23 44.80 % | 0.16 -3.62 % | 0.16 -44.92 % | 0.30 41.92 % | 0.21 20.07 % | 0.17 -10.20 % | 0.19 10.00 % | 0.18 -10.41 % | 0.20 28.21 % | 0.15 3.40 % | 0.15 -24.51 % | 0.20 -7.81 % | 0.21 52.29 % | 0.14 -23.75 % | 0.18 1.87 % | 0.18 -21.63 % | 0.23 24.22 % | 0.19 -3.23 % | 0.19 21.43 % | 0.16 -20.35 % | 0.20 20.20 % | 0.16 -11.12 % | 0.19 4.08 % | 0.18 -11.60 % | 0.20 19.11 % | 0.17 -2.60 % | 0.17 -13.99 % | 0.20 -11.41 % | 0.23 41.48 % | 0.16 -8.13 % | 0.18 -22.96 % | 0.23 4.15 % | 0.22 68.35 % | 0.13 -16.41 % | 0.16 |
| Gross profit ratio | 0.32 2.77 % | 0.31 61.63 % | 0.19 -40.70 % | 0.32 8.56 % | 0.30 -12.81 % | 0.34 8.85 % | 0.31 -10.64 % | 0.35 -2.40 % | 0.36 1.20 % | 0.35 27.43 % | 0.28 -32.16 % | 0.41 21.13 % | 0.34 -12.68 % | 0.39 -31.91 % | 0.57 37.37 % | 0.41 27.45 % | 0.33 3.04 % | 0.32 5.28 % | 0.30 -1.86 % | 0.31 8.23 % | 0.28 -0.97 % | 0.29 14.22 % | 0.25 -19.09 % | 0.31 18.31 % | 0.26 -11.17 % | 0.29 6.05 % | 0.28 -11.52 % | 0.31 19.08 % | 0.26 -1.71 % | 0.27 0.44 % | 0.27 -12.66 % | 0.30 24.15 % | 0.25 -4.70 % | 0.26 -5.57 % | 0.27 -8.07 % | 0.30 19.44 % | 0.25 -11.82 % | 0.28 5.69 % | 0.27 -11.96 % | 0.30 5.79 % | 0.29 1.43 % | 0.28 1.76 % | 0.28 -4.54 % | 0.29 5.43 % | 0.28 -12.77 % | 0.32 2.12 % | 0.31 -9.67 % | 0.34 14.77 % | 0.30 -2.41 % | 0.31 2.82 % | 0.30 -7.27 % | 0.32 7.94 % | 0.30 -3.79 % | 0.31 -4.37 % | 0.32 2.06 % | 0.32 1.73 % | 0.31 -0.39 % | 0.31 -15.59 % | 0.37 5.02 % | 0.35 23.38 % | 0.29 -7.49 % | 0.31 -17.13 % | 0.37 6.73 % | 0.35 31.54 % | 0.27 -11.87 % | 0.30 |
| Weighted average shs out dil | 2.056 B -0.11 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 3.08 % | 1.996 B -0.14 % | 1.999 B -0.02 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 1.01 % | 1.979 B 0.83 % | 1.963 B -0.84 % | 1.980 B 0.84 % | 1.963 B 0.00 % | 1.963 B -0.84 % | 1.980 B 0.00 % | 1.980 B 22.79 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 20.00 % | 1.344 B -13.68 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 18.74 % | 1.311 B -12.40 % | 1.496 B 0.25 % | 1.493 B 0.00 % | 1.493 B 2.02 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B -0.94 % | 1.477 B -0.48 % | 1.484 B -1.40 % | 1.505 B 0.00 % | 1.505 B -3.30 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B |
| Weighted average shs out | 2.056 B -0.11 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 1.29 % | 2.032 B 1.77 % | 1.996 B -0.14 % | 1.999 B -0.02 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B 1.01 % | 1.979 B 0.83 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B -0.01 % | 1.963 B -0.83 % | 1.980 B 26.90 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B -3.24 % | 1.612 B 3.35 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B -3.24 % | 1.612 B 24.02 % | 1.300 B -16.48 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 22.72 % | 1.268 B -15.24 % | 1.496 B 0.25 % | 1.493 B 1.94 % | 1.464 B 0.09 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.00 % | 1.463 B 0.01 % | 1.463 B -0.94 % | 1.477 B -0.48 % | 1.484 B -1.40 % | 1.505 B 0.00 % | 1.505 B -3.30 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B |
| EPS diluted | 0.10 0.00 % | 0.10 1 062.79 % | 0.01 -92.83 % | 0.12 50.19 % | 0.08 -33.42 % | 0.12 24.48 % | 0.10 -19.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 36.80 % | 0.07 -51.27 % | 0.15 79.64 % | 0.08 -56.05 % | 0.19 -52.50 % | 0.40 135.29 % | 0.17 142.86 % | 0.07 40.00 % | 0.05 11.11 % | 0.05 -10.00 % | 0.05 25.00 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 -60.00 % | 0.05 400.00 % | 0.01 -75.00 % | 0.04 33.33 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 -23.08 % | 0.03 -35.00 % | 0.04 300.00 % | 0.01 -6.54 % | 0.01 -78.16 % | 0.05 64.43 % | 0.03 234.83 % | 0.01 -52.15 % | 0.02 24.00 % | 0.02 -39.02 % | 0.02 40.57 % | 0.02 12.18 % | 0.02 -48.00 % | 0.03 -19.35 % | 0.04 204.92 % | 0.01 -53.61 % | 0.03 9.58 % | 0.02 -37.98 % | 0.04 100.52 % | 0.02 -8.96 % | 0.02 24.71 % | 0.02 -38.41 % | 0.03 65.27 % | 0.02 -18.93 % | 0.02 14.44 % | 0.02 -34.78 % | 0.03 65.27 % | 0.02 18.44 % | 0.01 -58.53 % | 0.03 1.80 % | 0.03 187.93 % | 0.01 -30.54 % | 0.02 -40.36 % | 0.03 3.70 % | 0.03 221.43 % | 0.01 -31.15 % | 0.01 |
| Earnings per share | 0.10 0.00 % | 0.10 1 062.79 % | 0.01 -92.83 % | 0.12 50.19 % | 0.08 -33.42 % | 0.12 24.48 % | 0.10 -19.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 36.80 % | 0.07 -51.27 % | 0.15 79.64 % | 0.08 -56.05 % | 0.19 -52.50 % | 0.40 135.29 % | 0.17 142.86 % | 0.07 40.00 % | 0.05 11.11 % | 0.05 -10.00 % | 0.05 25.00 % | 0.04 0.00 % | 0.04 100.00 % | 0.02 -60.00 % | 0.05 400.00 % | 0.01 -75.00 % | 0.04 33.33 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 -23.08 % | 0.03 -35.00 % | 0.04 300.00 % | 0.01 -6.54 % | 0.01 -78.16 % | 0.05 64.43 % | 0.03 234.83 % | 0.01 -52.15 % | 0.02 24.00 % | 0.02 -39.02 % | 0.02 35.91 % | 0.02 16.03 % | 0.02 -48.00 % | 0.03 -19.35 % | 0.04 204.92 % | 0.01 -53.61 % | 0.03 9.58 % | 0.02 -37.98 % | 0.04 100.52 % | 0.02 -8.96 % | 0.02 24.71 % | 0.02 -38.41 % | 0.03 65.27 % | 0.02 -18.93 % | 0.02 14.44 % | 0.02 -34.78 % | 0.03 65.27 % | 0.02 18.44 % | 0.01 -58.53 % | 0.03 1.80 % | 0.03 187.93 % | 0.01 -30.54 % | 0.02 -40.36 % | 0.03 3.70 % | 0.03 221.43 % | 0.01 -31.15 % | 0.01 |
| Gross profit | 487.230 M 3.75 % | 469.624 M 77.09 % | 265.196 M -50.68 % | 537.738 M 23.00 % | 437.177 M -16.22 % | 521.832 M 9.03 % | 478.605 M -11.50 % | 540.809 M 7.22 % | 504.399 M 6.05 % | 475.621 M 43.86 % | 330.623 M -42.44 % | 574.412 M 26.61 % | 453.685 M -32.92 % | 676.319 M -52.82 % | 1.433 B 109.10 % | 685.477 M 76.93 % | 387.434 M 23.83 % | 312.863 M 0.71 % | 310.673 M 0.44 % | 309.326 M 27.68 % | 242.267 M -11.93 % | 275.072 M 16.26 % | 236.605 M -24.05 % | 311.528 M 38.41 % | 225.073 M -13.15 % | 259.157 M 3.70 % | 249.920 M -14.12 % | 290.994 M 38.64 % | 209.888 M -2.93 % | 216.231 M -0.05 % | 216.347 M -17.43 % | 262.010 M 44.79 % | 180.965 M -5.46 % | 191.413 M 0.74 % | 189.999 M -1.70 % | 193.278 M 45.30 % | 133.025 M -14.38 % | 155.373 M 7.42 % | 144.640 M -9.21 % | 159.316 M 18.14 % | 134.854 M 2.86 % | 131.102 M -0.22 % | 131.396 M -6.56 % | 140.618 M 17.97 % | 119.193 M -19.81 % | 148.634 M 6.95 % | 138.973 M -11.67 % | 157.332 M 36.24 % | 115.479 M -3.05 % | 119.110 M 0.00 % | 119.113 M -11.42 % | 134.462 M 24.41 % | 108.080 M -5.14 % | 113.935 M -1.78 % | 116.005 M -9.28 % | 127.865 M 17.88 % | 108.467 M 3.83 % | 104.468 M -24.94 % | 139.188 M 5.50 % | 131.930 M 54.17 % | 85.572 M -11.62 % | 96.820 M -22.52 % | 124.956 M 5.23 % | 118.742 M 56.34 % | 75.953 M -11.45 % | 85.777 M |
| Income tax expense | 54.372 M 2.59 % | 52.998 M 758.16 % | 6.176 M -90.00 % | 61.750 M 43.90 % | 42.913 M -28.93 % | 60.380 M 19.95 % | 50.338 M -21.11 % | 63.806 M 10.85 % | 57.558 M 5.90 % | 54.351 M 38.87 % | 39.138 M -50.72 % | 79.423 M 81.53 % | 43.751 M -54.02 % | 95.153 M -54.08 % | 207.201 M 144.98 % | 84.580 M 131.15 % | 36.591 M 57.52 % | 23.230 M 1.36 % | 22.918 M -9.37 % | 25.287 M 254.96 % | -16.318 M -190.90 % | 17.951 M 90.97 % | 9.400 M -61.71 % | 24.551 M 196.91 % | 8.269 M -52.39 % | 17.367 M 20.27 % | 14.440 M -37.06 % | 22.941 M 140.27 % | 9.548 M -12.36 % | 10.894 M 1.50 % | 10.733 M -43.16 % | 18.881 M 295.82 % | 4.770 M -28.91 % | 6.710 M -71.51 % | 23.550 M 100.36 % | 11.754 M 194.02 % | 3.998 M -42.10 % | 6.905 M 1.09 % | 6.830 M -10.10 % | 7.597 M 5.12 % | 7.227 M 5.43 % | 6.855 M 10.72 % | 6.191 M -52.51 % | 13.036 M 149.31 % | 5.229 M -49.78 % | 10.412 M 9.29 % | 9.527 M -24.96 % | 12.695 M 70.90 % | 7.428 M -7.55 % | 8.035 M -4.06 % | 8.375 M -28.36 % | 11.691 M 42.71 % | 8.192 M -15.91 % | 9.742 M -22.97 % | 12.647 M -18.28 % | 15.476 M 64.36 % | 9.416 M -2.78 % | 9.685 M 910.78 % | -1.195 M -107.16 % | 16.677 M 202.83 % | 5.507 M -36.91 % | 8.729 M -17.89 % | 10.631 M -26.24 % | 14.414 M 233.89 % | 4.317 M -19.98 % | 5.395 M |
| Cost of revenue | 1.046 B -0.29 % | 1.049 B -6.41 % | 1.121 B -0.72 % | 1.129 B 9.21 % | 1.034 B 2.44 % | 1.010 B -3.87 % | 1.050 B 4.71 % | 1.003 B 11.32 % | 901.021 M 4.11 % | 865.476 M 0.94 % | 857.383 M 3.82 % | 825.837 M -6.79 % | 885.995 M -17.00 % | 1.067 B -1.42 % | 1.083 B 11.92 % | 967.590 M 20.45 % | 803.343 M 18.50 % | 677.913 M -6.51 % | 725.108 M 3.17 % | 702.797 M 14.15 % | 615.675 M -10.72 % | 689.615 M -3.03 % | 711.194 M 1.86 % | 698.230 M 9.44 % | 638.010 M 2.31 % | 623.625 M -4.48 % | 652.883 M 2.15 % | 639.127 M 8.52 % | 588.971 M -0.62 % | 592.671 M -0.65 % | 596.533 M -0.21 % | 597.786 M 7.46 % | 556.292 M 0.83 % | 551.737 M 8.92 % | 506.547 M 10.57 % | 458.119 M 13.83 % | 402.445 M 1.59 % | 396.159 M -0.46 % | 397.994 M 8.47 % | 366.918 M 9.09 % | 336.359 M 0.85 % | 333.532 M -2.61 % | 342.472 M -0.30 % | 343.504 M 9.58 % | 313.462 M -2.65 % | 322.007 M 3.74 % | 310.407 M 2.71 % | 302.226 M 11.26 % | 271.650 M 0.40 % | 270.577 M -3.91 % | 281.590 M -1.20 % | 285.010 M 11.40 % | 255.850 M 0.27 % | 255.172 M 4.84 % | 243.382 M -11.95 % | 276.406 M 14.97 % | 240.412 M 4.41 % | 230.247 M -2.94 % | 237.229 M -2.28 % | 242.770 M 13.30 % | 214.275 M -1.27 % | 217.039 M 3.00 % | 210.724 M -4.95 % | 221.707 M 5.33 % | 210.494 M 5.61 % | 199.317 M |
| General and administrative expenses | 226.413 M 6.06 % | 213.477 M -12.63 % | 244.345 M 5.29 % | 232.072 M 0.61 % | 230.669 M 3.89 % | 222.039 M -2.76 % | 228.343 M 3.23 % | 221.189 M 1.96 % | 216.934 M 6.35 % | 203.987 M 48.69 % | 137.186 M -25.45 % | 184.012 M -21.32 % | 233.879 M 22.45 % | 191.005 M -50.39 % | 385.040 M 56.02 % | 246.794 M 26.86 % | 194.545 M 5.22 % | 184.899 M -1.26 % | 187.263 M 10.03 % | 170.187 M 2.40 % | 166.195 M -5.94 % | 176.698 M -5.42 % | 186.814 M 5.74 % | 176.675 M -3.23 % | 182.566 M 11.16 % | 164.237 M -2.23 % | 167.979 M 2.43 % | 163.991 M 6.36 % | 154.186 M 1.04 % | 152.594 M 3.78 % | 147.034 M -2.62 % | 150.987 M 2.81 % | 146.865 M -5.09 % | 154.743 M 24.09 % | 124.707 M 1.44 % | 122.939 M 16.99 % | 105.083 M -4.68 % | 110.241 M -1.57 % | 112.001 M 10.33 % | 101.519 M -0.16 % | 101.680 M 1.95 % | 99.738 M 30.10 % | 76.664 M -0.85 % | 77.321 M -19.56 % | 96.128 M -2.61 % | 98.701 M 7.74 % | 91.613 M 4.73 % | 87.478 M 7.26 % | 81.555 M 1.27 % | 80.531 M -6.90 % | 86.496 M 7.53 % | 80.436 M 6.55 % | 75.494 M 3.25 % | 73.119 M -6.74 % | 78.400 M 10.05 % | 71.237 M -4.33 % | 74.464 M 7.07 % | 69.547 M -2.52 % | 71.347 M 4.56 % | 68.233 M 8.19 % | 63.067 M 1.49 % | 62.144 M 3.30 % | 60.156 M -2.01 % | 61.389 M 7.71 % | 56.994 M -5.22 % | 60.130 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.438 M | 0.000 100.00 % | -12.093 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 % | 5.714 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 % | -799.000 K -341.18 % | 331.293 K 9.34 % | 303.000 K 176.71 % | -395.000 K -163.00 % | 627.000 K 123.52 % | -2.666 M -189.19 % | 2.989 M 105.29 % | 1.456 M 57.41 % | 925.000 K |
| Operating expenses | 215.975 M 1.17 % | 213.477 M -8.08 % | 232.251 M 0.08 % | 232.072 M 0.61 % | 230.669 M 3.89 % | 222.039 M -2.76 % | 228.343 M 3.23 % | 221.189 M 1.96 % | 216.934 M 6.35 % | 203.987 M 48.69 % | 137.186 M -25.45 % | 184.012 M -21.32 % | 233.879 M 22.45 % | 191.005 M -50.39 % | 385.040 M 56.02 % | 246.794 M 26.86 % | 194.545 M 5.22 % | 184.899 M -1.26 % | 187.263 M 10.03 % | 170.187 M 2.40 % | 166.195 M -5.94 % | 176.698 M -5.42 % | 186.814 M 5.74 % | 176.675 M -3.23 % | 182.566 M 11.16 % | 164.237 M -2.23 % | 167.979 M 2.43 % | 163.991 M 6.36 % | 154.186 M 1.04 % | 152.594 M 3.78 % | 147.034 M -2.62 % | 150.987 M 2.81 % | 146.865 M -5.09 % | 154.743 M 24.09 % | 124.707 M 1.44 % | 122.939 M 16.99 % | 105.083 M -4.68 % | 110.241 M -1.57 % | 112.001 M 10.33 % | 101.519 M -0.16 % | 101.680 M 1.95 % | 99.738 M 30.10 % | 76.664 M -0.85 % | 77.321 M -14.48 % | 90.414 M -8.40 % | 98.701 M 7.74 % | 91.613 M 4.73 % | 87.478 M 7.26 % | 81.555 M 1.27 % | 80.531 M -6.90 % | 86.496 M 7.53 % | 80.436 M 6.55 % | 75.494 M 3.25 % | 73.119 M -6.74 % | 78.400 M 10.05 % | 71.237 M -4.33 % | 74.464 M 8.31 % | 68.748 M -4.09 % | 71.678 M 4.58 % | 68.536 M 9.36 % | 62.672 M -0.16 % | 62.771 M 9.19 % | 57.490 M -10.70 % | 64.378 M 10.14 % | 58.450 M -4.27 % | 61.055 M |
| Cost and expenses | 1.262 B -0.05 % | 1.263 B -6.70 % | 1.354 B -0.59 % | 1.362 B 7.64 % | 1.265 B 2.70 % | 1.232 B -3.67 % | 1.279 B 4.45 % | 1.224 B 9.51 % | 1.118 B 4.53 % | 1.069 B 7.53 % | 994.569 M -1.51 % | 1.010 B -9.82 % | 1.120 B -11.01 % | 1.258 B -14.27 % | 1.468 B 20.88 % | 1.214 B 21.70 % | 997.888 M 15.66 % | 862.812 M -5.43 % | 912.371 M 4.51 % | 872.985 M 11.65 % | 781.870 M -9.75 % | 866.313 M -3.53 % | 898.009 M 2.64 % | 874.905 M 6.62 % | 820.575 M 4.15 % | 787.863 M -4.02 % | 820.862 M 2.21 % | 803.118 M 8.07 % | 743.158 M -0.28 % | 745.265 M 0.23 % | 743.567 M -0.70 % | 748.773 M 6.49 % | 703.157 M -0.47 % | 706.480 M 11.92 % | 631.253 M 8.64 % | 581.058 M 14.49 % | 507.527 M 0.22 % | 506.400 M -0.70 % | 509.995 M 8.87 % | 468.437 M 6.94 % | 438.038 M 1.10 % | 433.270 M 3.37 % | 419.137 M -0.40 % | 420.825 M 4.20 % | 403.876 M -4.00 % | 420.708 M 4.65 % | 402.020 M 3.16 % | 389.704 M 10.33 % | 353.205 M 0.60 % | 351.108 M -4.61 % | 368.086 M 0.72 % | 365.446 M 10.29 % | 331.344 M 0.93 % | 328.291 M 2.02 % | 321.782 M -7.44 % | 347.643 M 10.41 % | 314.876 M 5.31 % | 298.995 M -3.21 % | 308.907 M -0.77 % | 311.306 M 12.41 % | 276.947 M -1.02 % | 279.810 M 4.32 % | 268.214 M -6.25 % | 286.085 M 6.37 % | 268.944 M 3.29 % | 260.372 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 226.413 M 6.06 % | 213.477 M -12.63 % | 244.345 M 5.29 % | 232.072 M 0.61 % | 230.669 M 3.89 % | 222.039 M -2.76 % | 228.343 M 3.23 % | 221.189 M 1.96 % | 216.934 M 6.35 % | 203.987 M 48.69 % | 137.186 M -25.45 % | 184.012 M -21.32 % | 233.879 M 22.45 % | 191.005 M -50.39 % | 385.040 M 56.02 % | 246.794 M 26.86 % | 194.545 M 5.22 % | 184.899 M -1.26 % | 187.263 M 10.03 % | 170.187 M 2.40 % | 166.195 M -5.94 % | 176.698 M -5.42 % | 186.814 M 5.74 % | 176.675 M -3.23 % | 182.566 M 11.16 % | 164.237 M -2.23 % | 167.979 M 2.43 % | 163.991 M 6.36 % | 154.186 M 1.04 % | 152.594 M 3.78 % | 147.034 M -2.62 % | 150.987 M 2.81 % | 146.865 M -5.09 % | 154.743 M 24.09 % | 124.707 M 1.44 % | 122.939 M 16.99 % | 105.083 M -4.68 % | 110.241 M -1.57 % | 112.001 M 10.33 % | 101.519 M -0.16 % | 101.680 M 1.95 % | 99.738 M 30.10 % | 76.664 M -0.85 % | 77.321 M -19.56 % | 96.128 M -2.61 % | 98.701 M 7.74 % | 91.613 M 4.73 % | 87.478 M 7.26 % | 81.555 M 1.27 % | 80.531 M -6.90 % | 86.496 M 7.53 % | 80.436 M 6.55 % | 75.494 M 3.25 % | 73.119 M -6.74 % | 78.400 M 10.05 % | 71.237 M -4.33 % | 74.464 M 7.07 % | 69.547 M -2.52 % | 71.347 M 4.56 % | 68.233 M 8.19 % | 63.067 M 1.49 % | 62.144 M 3.30 % | 60.156 M -2.01 % | 61.389 M 7.71 % | 56.994 M -5.22 % | 60.130 M |
| Interest income | 0.000 | 0.000 -100.00 % | 8.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 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 -100.00 % | 9.785 K -91.63 % | 116.916 K 5 682.20 % | 2.022 K -98.61 % | 145.588 K 302.53 % | 36.168 K -41.42 % | 61.737 K -56.34 % | 141.403 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 |
| Interest expense | 8.401 M -4.89 % | 8.833 M -0.28 % | 8.858 M 28.10 % | 6.915 M -13.51 % | 7.995 M -6.06 % | 8.511 M -11.05 % | 9.569 M 3.02 % | 9.288 M -0.86 % | 9.368 M -9.50 % | 10.352 M -6.64 % | 11.089 M -6.83 % | 11.902 M -0.87 % | 12.007 M -2.75 % | 12.346 M -26.18 % | 16.725 M 2.60 % | 16.301 M -4.40 % | 17.052 M 0.00 % | 17.051 M -9.61 % | 18.863 M 1.39 % | 18.605 M 2.99 % | 18.064 M 0.44 % | 17.984 M 15.33 % | 15.595 M 5.58 % | 14.771 M -0.70 % | 14.875 M 13.68 % | 13.085 M -11.66 % | 14.812 M -3.22 % | 15.305 M -5.40 % | 16.178 M 14.93 % | 14.076 M -1.38 % | 14.274 M -43.93 % | 25.459 M 43.98 % | 17.682 M 7.53 % | 16.444 M -12.91 % | 18.880 M 12.33 % | 16.807 M 8.62 % | 15.474 M 0.77 % | 15.356 M 4.20 % | 14.737 M -0.92 % | 14.875 M 1 267.73 % | 1.088 M -49.36 % | 2.147 M -35.10 % | 3.309 M -24.97 % | 4.410 M 5.64 % | 4.175 M -3.05 % | 4.306 M -9.39 % | 4.752 M -49.87 % | 9.480 M 113.37 % | 4.443 M -5.99 % | 4.726 M -16.66 % | 5.671 M 9.07 % | 5.199 M 17.78 % | 4.414 M -8.31 % | 4.814 M -8.79 % | 5.278 M 0.36 % | 5.259 M 202.59 % | 1.738 M -62.36 % | 4.617 M 6.98 % | 4.316 M 5.06 % | 4.108 M 5.04 % | 3.911 M 8.19 % | 3.615 M 3.86 % | 3.481 M 2.49 % | 3.396 M -0.76 % | 3.422 M -8.40 % | 3.736 M |
| Depreciation and amortization | 150.442 M 2.31 % | 147.048 M 1.38 % | 145.043 M 2.94 % | 140.904 M 2.41 % | 137.588 M 1.52 % | 135.530 M 3.67 % | 130.726 M 1.10 % | 129.301 M 12.01 % | 115.441 M -1.22 % | 116.863 M 38.12 % | 84.607 M -32.94 % | 126.163 M 2.58 % | 122.990 M 3.36 % | 118.987 M 1.37 % | 117.379 M 3.65 % | 113.248 M 0.59 % | 112.581 M 5.17 % | 107.050 M 5.12 % | 101.838 M 0.42 % | 101.413 M 2.80 % | 98.652 M 1.99 % | 96.730 M 8.09 % | 89.489 M 3.58 % | 86.394 M 2.83 % | 84.019 M 3.10 % | 81.494 M -4.26 % | 85.122 M 2.06 % | 83.401 M 5.25 % | 79.241 M 0.03 % | 79.215 M 0.62 % | 78.730 M -0.21 % | 78.895 M 3.09 % | 76.534 M -0.39 % | 76.837 M 14.38 % | 67.174 M 10.50 % | 60.790 M 2.01 % | 59.592 M 9.44 % | 54.452 M 7.09 % | 50.846 M 20.69 % | 42.128 M 17.53 % | 35.846 M 1.48 % | 35.321 M -1.74 % | 35.946 M 0.48 % | 35.775 M 6.39 % | 33.628 M 2.53 % | 32.797 M -3.22 % | 33.888 M 3.64 % | 32.698 M 4.13 % | 31.401 M 4.15 % | 30.150 M -1.62 % | 30.645 M 5.25 % | 29.117 M 6.16 % | 27.428 M -0.87 % | 27.670 M 4.56 % | 26.464 M 6.29 % | 24.898 M 4.85 % | 23.747 M 2.65 % | 23.134 M 2.41 % | 22.591 M 2.28 % | 22.087 M 1.76 % | 21.704 M 3.18 % | 21.035 M 2.21 % | 20.581 M 2.37 % | 20.105 M 1.97 % | 19.716 M 0.64 % | 19.591 M |
| Operating income | 271.255 M 0.76 % | 269.197 M 717.12 % | 32.944 M -89.50 % | 313.631 M 45.63 % | 215.369 M -28.16 % | 299.793 M 15.73 % | 259.052 M -20.91 % | 327.552 M 10.58 % | 296.218 M 6.26 % | 278.774 M 38.14 % | 201.805 M -50.06 % | 404.058 M 76.58 % | 228.830 M -53.66 % | 493.792 M 139.80 % | -1.241 B -378.50 % | 445.514 M 122.39 % | 200.329 M 48.34 % | 135.051 M 1.47 % | 133.095 M -9.39 % | 146.895 M 71.94 % | 85.434 M -21.36 % | 108.635 M 65.23 % | 65.746 M -54.08 % | 143.183 M 184.37 % | 50.351 M -51.11 % | 102.979 M 15.89 % | 88.856 M -35.99 % | 138.807 M 116.78 % | 64.033 M -8.34 % | 69.862 M 13.14 % | 61.746 M -32.93 % | 92.057 M 131.45 % | 39.774 M 40.21 % | 28.367 M -76.51 % | 120.785 M 101.39 % | 59.976 M 227.32 % | 18.323 M -50.89 % | 37.313 M 23.45 % | 30.226 M -35.28 % | 46.703 M 31.56 % | 35.500 M 12.33 % | 31.603 M -41.55 % | 54.068 M -14.50 % | 63.235 M 157.01 % | 24.604 M -55.54 % | 55.337 M -12.41 % | 63.177 M -5.01 % | 66.508 M 96.05 % | 33.924 M -22.80 % | 43.942 M 34.72 % | 32.617 M -39.63 % | 54.026 M 65.80 % | 32.586 M -20.16 % | 40.816 M 8.54 % | 37.605 M -33.59 % | 56.628 M 59.30 % | 35.548 M -0.48 % | 35.720 M -33.22 % | 53.488 M -15.63 % | 63.394 M 176.83 % | 22.900 M -32.74 % | 34.049 M -39.08 % | 55.892 M 2.81 % | 54.364 M 210.60 % | 17.503 M -29.20 % | 24.722 M |
| Operating income ratio | 0.18 -0.19 % | 0.18 645.82 % | 0.02 -87.37 % | 0.19 28.53 % | 0.15 -25.23 % | 0.20 15.53 % | 0.17 -20.14 % | 0.21 0.66 % | 0.21 1.39 % | 0.21 22.37 % | 0.17 -41.13 % | 0.29 68.94 % | 0.17 -39.68 % | 0.28 157.43 % | -0.49 -282.96 % | 0.27 60.20 % | 0.17 23.42 % | 0.14 6.08 % | 0.13 -11.46 % | 0.15 45.75 % | 0.10 -11.57 % | 0.11 62.34 % | 0.07 -51.08 % | 0.14 143.06 % | 0.06 -49.99 % | 0.12 18.52 % | 0.10 -34.05 % | 0.15 86.18 % | 0.08 -7.19 % | 0.09 13.70 % | 0.08 -29.05 % | 0.11 98.46 % | 0.05 41.33 % | 0.04 -77.99 % | 0.17 88.33 % | 0.09 169.07 % | 0.03 -49.42 % | 0.07 21.46 % | 0.06 -37.24 % | 0.09 17.80 % | 0.08 10.76 % | 0.07 -40.39 % | 0.11 -12.65 % | 0.13 129.69 % | 0.06 -51.63 % | 0.12 -16.37 % | 0.14 -2.86 % | 0.14 65.15 % | 0.09 -22.29 % | 0.11 38.53 % | 0.08 -36.80 % | 0.13 43.84 % | 0.09 -19.03 % | 0.11 5.68 % | 0.10 -25.30 % | 0.14 37.47 % | 0.10 -4.52 % | 0.11 -24.90 % | 0.14 -16.01 % | 0.17 121.53 % | 0.08 -29.60 % | 0.11 -34.85 % | 0.17 4.27 % | 0.16 161.33 % | 0.06 -29.54 % | 0.09 |
| Total other income expenses net | -8.401 M 4.89 % | -8.833 M 0.28 % | -8.858 M -28.10 % | -6.915 M 13.51 % | -7.995 M 6.06 % | -8.511 M 11.05 % | -9.569 M -3.02 % | -9.288 M 0.86 % | -9.368 M 9.50 % | -10.352 M 6.64 % | -11.089 M 6.83 % | -11.902 M 0.87 % | -12.007 M 2.75 % | -12.346 M -6.37 % | -11.606 M 28.80 % | -16.301 M 4.40 % | -17.052 M 0.00 % | -17.051 M 9.61 % | -18.863 M -1.39 % | -18.605 M -2.99 % | -18.064 M -0.44 % | -17.984 M -15.33 % | -15.595 M -5.58 % | -14.771 M 0.70 % | -14.875 M -196.01 % | -5.025 M 36.37 % | -7.897 M -125.60 % | -3.501 M 55.39 % | -7.847 M 0.07 % | -7.853 M | 0.000 | 0.000 100.00 % | -12.007 M -42.14 % | -8.447 M | 0.000 100.00 % | -15.645 M -0.27 % | -15.602 M -6.18 % | -14.695 M -40.13 % | -10.486 M 26.74 % | -14.313 M -752.81 % | -1.678 M 63.87 % | -4.645 M -38.55 % | -3.352 M 9.13 % | -3.689 M 11.63 % | -4.175 M 3.05 % | -4.306 M -728.36 % | -519.836 K 94.52 % | -9.480 M -113.37 % | -4.443 M -454.77 % | 1.252 M 121.64 % | -5.787 M -218.90 % | -1.815 M -1 433.07 % | 136.117 K 112.64 % | -1.077 M -236.41 % | 789.714 K 148.42 % | -1.631 M 6.16 % | -1.738 M 67.13 % | -5.287 M 71.17 % | -18.338 M -818.01 % | 2.554 M 172.64 % | -3.516 M -1 064.24 % | -302.000 K 97.99 % | -15.055 M -911.14 % | 1.856 M 430.25 % | -562.000 K -105.11 % | -274.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.703 M 116.74 % | -279.003 M -258.93 % | 175.552 M 257.21 % | 49.146 M -83.84 % | 304.202 M 174.01 % | 111.020 M -72.89 % | 409.488 M -32.00 % | 602.188 M 48.44 % | 405.675 M 445.99 % | 74.301 M -40.13 % | 124.113 M -77.99 % | 563.849 M -6.64 % | 603.929 M 605.51 % | -119.470 M -130.79 % | 388.012 M -72.47 % | 1.410 B -2.83 % | 1.451 B 14.02 % | 1.272 B -7.32 % | 1.373 B -4.39 % | 1.436 B -3.52 % | 1.488 B 6.91 % | 1.392 B 19.50 % | 1.165 B -3.50 % | 1.207 B -0.85 % | 1.217 B 16.27 % | 1.047 B 0.94 % | 1.037 B -5.79 % | 1.101 B -8.20 % | 1.199 B 0.27 % | 1.196 B -0.17 % | 1.198 B -0.83 % | 1.208 B -5.51 % | 1.279 B 3.49 % | 1.235 B 2.05 % | 1.211 B 8.02 % | 1.121 B -9.55 % | 1.239 B 10.08 % | 1.126 B 5.36 % | 1.068 B -5.24 % | 1.127 B 19.99 % | 939.461 M 36.57 % | 687.909 M 25.10 % | 549.893 M -15.39 % | 649.883 M 22.42 % | 530.848 M 24.36 % | 426.847 M 18.32 % | 360.756 M -19.26 % | 446.810 M 7.02 % | 417.515 M 51.91 % | 274.837 M -30.88 % | 397.631 M 16.03 % | 342.687 M -0.32 % | 343.798 M 9.98 % | 312.605 M 10.03 % | 284.109 M 15.60 % | 245.767 M 11.01 % | 221.390 M -17.79 % | 269.303 M 21.18 % | 222.229 M -5.32 % | 234.708 M -14.65 % | 274.999 M 23.40 % | 222.850 M 36.89 % | 162.790 M |
| Total investments | 621.729 M 47.45 % | 421.646 M -26.36 % | 572.616 M 54.44 % | 370.777 M -20.21 % | 464.684 M 17.52 % | 395.399 M 12.60 % | 351.147 M 0.25 % | 350.288 M 40.06 % | 250.105 M 66.75 % | 149.985 M 52.48 % | 98.362 M 136.22 % | 41.639 M -0.78 % | 41.966 M -1.78 % | 42.726 M -13.20 % | 49.226 M 0.46 % | 49.000 M 0.07 % | 48.963 M 1.84 % | 48.077 M -2.06 % | 49.091 M -5.90 % | 52.171 M -1.52 % | 52.976 M 14.79 % | 46.151 M 4 596 642.03 % | 1.004 K 0.20 % | 1.002 K -99.99 % | 18.700 M 3 830.70 % | 475.742 K 0.20 % | 474.794 K 0.20 % | 473.849 K 0.20 % | 472.904 K 0.19 % | 471.993 K 0.20 % | 471.053 K -91.27 % | 5.395 M -0.23 % | 5.407 M -60.97 % | 13.853 M 1 609.91 % | 810.155 K -98.73 % | 63.774 M 1.86 % | 62.608 M 4.60 % | 59.854 M 1.13 % | 59.188 M 7.78 % | 54.913 M 1.03 % | 54.351 M -1.08 % | 54.942 M -4.34 % | 57.434 M -2.05 % | 58.634 M 2 962.16 % | 1.915 M 1.42 % | 1.888 M 0.00 % | 1.888 M 0.21 % | 1.884 M -96.68 % | 56.819 M -4.86 % | 59.723 M 1.34 % | 58.933 M 928.68 % | 5.729 M 6 640.00 % | 85.000 K -59.52 % | 210.000 K -88.92 % | 1.896 M 165.53 % | 714.000 K -62.24 % | 1.891 M -89.92 % | 18.760 M 0.00 % | 18.759 M -36.53 % | 29.558 M -20.57 % | 37.213 M 70.69 % | 21.801 M 274.30 % | 5.824 M |
| Total debt | 711.906 M -8.23 % | 775.748 M -6.76 % | 831.950 M 73.05 % | 480.761 M -20.73 % | 606.476 M -0.86 % | 611.709 M -18.00 % | 745.964 M -9.19 % | 821.483 M 6.75 % | 769.560 M -6.33 % | 821.570 M -15.03 % | 966.924 M -11.52 % | 1.093 B -1.83 % | 1.113 B -0.88 % | 1.123 B -9.66 % | 1.243 B -18.26 % | 1.521 B 0.25 % | 1.517 B 1.43 % | 1.496 B -13.86 % | 1.736 B 10.75 % | 1.568 B -3.20 % | 1.620 B 2.86 % | 1.575 B 15.55 % | 1.363 B -3.53 % | 1.413 B 6.41 % | 1.328 B 0.65 % | 1.319 B 11.92 % | 1.179 B -1.88 % | 1.201 B -7.45 % | 1.298 B 3.72 % | 1.251 B -1.08 % | 1.265 B 1.27 % | 1.249 B -4.07 % | 1.302 B 2.93 % | 1.265 B -0.20 % | 1.267 B 10.41 % | 1.148 B -8.36 % | 1.253 B 8.61 % | 1.153 B 5.85 % | 1.090 B -5.19 % | 1.149 B 19.24 % | 963.813 M 21.92 % | 790.497 M 9.56 % | 721.497 M 8.29 % | 666.256 M 21.58 % | 547.999 M 23.02 % | 445.439 M 13.97 % | 390.822 M -15.64 % | 463.304 M 6.41 % | 435.378 M 22.15 % | 356.441 M -13.55 % | 412.286 M 12.86 % | 365.295 M -1.72 % | 371.683 M 12.24 % | 331.150 M 10.03 % | 300.958 M 14.72 % | 262.350 M 7.96 % | 243.000 M -9.77 % | 269.303 M -4.37 % | 281.608 M 0.99 % | 278.844 M -2.52 % | 286.065 M 11.49 % | 256.575 M 11.66 % | 229.786 M |
| Accumulated other comprehensive income loss | 1.043 B 4.52 % | 998.261 M -0.49 % | 1.003 B -7.09 % | 1.080 B 19.65 % | 902.384 M 221.27 % | 280.884 M -74.34 % | 1.094 B -0.45 % | 1.099 B -0.42 % | 1.104 B -0.47 % | 1.109 B -0.43 % | 1.114 B 160.23 % | 428.121 M -0.22 % | 429.071 M -1.79 % | 436.879 M -0.81 % | 440.427 M 5.58 % | 417.140 M 7.91 % | 386.556 M 8.62 % | 355.886 M -0.29 % | 356.931 M -0.37 % | 358.263 M -0.37 % | 359.598 M 2.59 % | 350.535 M -0.38 % | 351.856 M -0.38 % | 353.191 M -0.38 % | 354.526 M 2.71 % | 345.185 M -0.38 % | 346.491 M -0.38 % | 347.826 M -0.38 % | 349.162 M 1.81 % | 342.951 M -0.38 % | 344.257 M -0.43 % | 345.727 M -0.39 % | 347.072 M 2.24 % | 339.468 M -0.39 % | 340.785 M -0.39 % | 342.131 M -0.39 % | 343.476 M 1.25 % | 339.229 M -0.45 % | 340.763 M 128.31 % | 149.256 M -0.87 % | 150.560 M 4.59 % | 143.947 M -0.88 % | 145.222 M -0.75 % | 146.316 M -0.93 % | 147.690 M 2.05 % | 144.723 M -1.01 % | 146.202 M -1.13 % | 147.869 M -1.34 % | 149.883 M 3.07 % | 145.415 M -38.19 % | 235.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.226 M | 0.000 -100.00 % | 166.160 M -1.16 % | 168.106 M -1.13 % | 170.030 M 44.40 % | 117.751 M 47.53 % | 79.814 M 0.00 % | 79.814 M | 0.000 |
| Retained earnings | 4.030 B -1.56 % | 4.093 B 5.45 % | 3.882 B 2.49 % | 3.787 B 1.89 % | 3.717 B -0.42 % | 3.733 B 6.74 % | 3.497 B 6.17 % | 3.294 B 2.24 % | 3.222 B 2.16 % | 3.154 B 7.41 % | 2.936 B 5.80 % | 2.775 B 5.48 % | 2.631 B -2.50 % | 2.699 B 16.65 % | 2.313 B 52.15 % | 1.520 B 25.46 % | 1.212 B -3.51 % | 1.256 B 8.24 % | 1.160 B 8.63 % | 1.068 B 10.75 % | 964.347 M -6.33 % | 1.030 B 6.77 % | 964.303 M 4.29 % | 924.661 M 12.70 % | 820.499 M -12.92 % | 942.287 M 8.47 % | 868.719 M 10.82 % | 783.880 M 14.87 % | 682.418 M -8.82 % | 748.464 M 6.58 % | 702.237 M 7.99 % | 650.266 M 12.87 % | 576.120 M -11.25 % | 649.180 M 3.69 % | 626.056 M 19.38 % | 524.437 M 10.44 % | 474.869 M -12.51 % | 542.791 M 6.25 % | 510.849 M 5.07 % | 486.184 M 9.07 % | 445.774 M -15.27 % | 526.115 M 1.56 % | 518.036 M 10.44 % | 469.066 M 3.23 % | 454.387 M -5.55 % | 481.085 M 9.59 % | 438.987 M 9.74 % | 400.007 M 15.29 % | 346.966 M -12.03 % | 394.421 M 34.15 % | 294.020 M -15.32 % | 347.228 M 13.94 % | 304.741 M -9.82 % | 337.918 M 10.44 % | 305.976 M -30.85 % | 442.454 M 87.59 % | 235.867 M -13.90 % | 273.955 M 9.31 % | 250.612 M 25.42 % | 199.826 M 32.90 % | 150.358 M -16.78 % | 180.669 M 3 515.94 % | 4.996 M |
| Common stock | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B -0.31 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 3.25 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 0.00 % | 999.664 M 1.84 % | 981.561 M 0.00 % | 981.561 M 0.00 % | 981.561 M 0.00 % | 981.561 M 0.00 % | 981.561 M 0.00 % | 981.561 M 25.84 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M 20.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M |
| Total equity | 7.878 B -0.88 % | 7.948 B 2.68 % | 7.741 B 0.23 % | 7.723 B 0.78 % | 7.663 B -0.27 % | 7.684 B 3.20 % | 7.446 B 2.75 % | 7.246 B 0.96 % | 7.177 B 0.91 % | 7.112 B 3.10 % | 6.898 B 14.08 % | 6.047 B 2.51 % | 5.899 B -1.24 % | 5.973 B 6.92 % | 5.586 B 24.94 % | 4.471 B 7.54 % | 4.158 B -0.68 % | 4.186 B 2.33 % | 4.091 B 2.30 % | 3.999 B 2.66 % | 3.895 B -1.41 % | 3.951 B 1.66 % | 3.886 B 1.02 % | 3.847 B 2.79 % | 3.742 B -2.91 % | 3.854 B 1.93 % | 3.781 B 2.29 % | 3.697 B 2.80 % | 3.596 B -0.14 % | 3.601 B 1.26 % | 3.556 B 1.46 % | 3.505 B 2.13 % | 3.432 B -1.88 % | 3.498 B 0.62 % | 3.476 B 80.22 % | 1.929 B 2.56 % | 1.881 B -3.28 % | 1.944 B 1.59 % | 1.914 B 12.73 % | 1.698 B 2.36 % | 1.659 B -4.26 % | 1.732 B 0.39 % | 1.725 B 25.25 % | 1.378 B 3.78 % | 1.327 B -4.37 % | 1.388 B 3.01 % | 1.347 B 2.85 % | 1.310 B 4.05 % | 1.259 B -3.30 % | 1.302 B 14.85 % | 1.134 B 3.09 % | 1.100 B 3.83 % | 1.059 B -3.21 % | 1.094 B 2.82 % | 1.064 B 2.48 % | 1.039 B 4.05 % | 998.146 M -3.86 % | 1.038 B 2.11 % | 1.017 B 11.28 % | 913.696 M 10.58 % | 826.291 M -3.54 % | 856.602 M -1.47 % | 869.342 M |
| Other non current liabilities | 125.966 M 2.24 % | 123.205 M 2.18 % | 120.571 M -0.69 % | 121.411 M 2.71 % | 118.210 M 3.26 % | 114.481 M 9 196.04 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M -98.84 % | 106.569 M 1.33 % | 105.167 M -0.19 % | 105.371 M 2.41 % | 102.887 M 2.47 % | 100.404 M 8 052.99 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 13.87 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M 11.32 % | 971.500 K -22.29 % | 1.250 M 8.20 % | 1.155 M 18.93 % | 971.500 K 8.55 % | 895.000 K -18.26 % | 1.095 M 0.00 % | 1.095 M 0.00 % | 1.095 M -8.16 % | 1.192 M 0.00 % | 1.192 M 20.15 % | 992.318 K -98.80 % | 82.429 M 38.42 % | 59.549 M -53.53 % | 128.158 M 1.47 % | 126.306 M 0.40 % | 125.798 M 70.12 % | 73.945 M -0.15 % | 74.057 M 34.61 % | 55.017 M 3.41 % | 53.201 M 0.41 % | 52.985 M -11.90 % | 60.139 M 1.12 % | 59.472 M 1.65 % | 58.506 M 1.17 % | 57.828 M 1.29 % | 57.090 M 1.54 % | 56.227 M 168.74 % | 20.922 M -53.91 % | 45.397 M 124.20 % | 20.248 M 8.01 % | 18.747 M 3.85 % | 18.053 M -0.67 % | 18.174 M 3.83 % | 17.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 513.609 M -7.01 % | 552.336 M -6.04 % | 587.818 M 160.84 % | 225.360 M -11.16 % | 253.668 M -7.26 % | 273.532 M -11.16 % | 307.901 M -8.99 % | 338.299 M -11.10 % | 380.518 M -11.44 % | 429.662 M -14.90 % | 504.881 M -10.48 % | 563.982 M -8.40 % | 615.709 M -12.77 % | 705.871 M -2.35 % | 722.893 M -11.94 % | 820.935 M -9.74 % | 909.566 M -1.17 % | 920.359 M -8.35 % | 1.004 B 16.21 % | 864.165 M -6.26 % | 921.861 M -6.29 % | 983.705 M 16.58 % | 843.772 M -5.75 % | 895.243 M 10.06 % | 813.380 M -7.59 % | 880.177 M 6.97 % | 822.810 M -1.45 % | 834.903 M -4.35 % | 872.917 M 5.59 % | 826.683 M -6.76 % | 886.580 M -5.48 % | 938.010 M 25.24 % | 748.991 M -9.28 % | 825.602 M -7.53 % | 892.848 M 22.03 % | 731.638 M -7.24 % | 788.707 M -6.54 % | 843.891 M 18.69 % | 710.989 M -5.79 % | 754.656 M 7.17 % | 704.138 M 26.78 % | 555.383 M 23.42 % | 449.995 M 27.24 % | 353.647 M 35.46 % | 261.077 M 26.06 % | 207.104 M -8.32 % | 225.896 M -3.19 % | 233.328 M 4.03 % | 224.293 M 26.13 % | 177.830 M -4.45 % | 186.112 M 6.41 % | 174.903 M -8.54 % | 191.230 M 7.19 % | 178.400 M 1.26 % | 176.179 M 8.82 % | 161.896 M 16.43 % | 139.056 M -10.32 % | 155.054 M -5.02 % | 163.255 M 3.50 % | 157.733 M -0.20 % | 158.056 M -6.61 % | 169.250 M 14.31 % | 148.056 M |
| Total non current liabilities | 896.068 M -3.51 % | 928.649 M -3.02 % | 957.518 M 61.59 % | 592.546 M -3.67 % | 615.090 M -2.31 % | 629.627 M -4.65 % | 660.300 M -4.09 % | 688.429 M -5.17 % | 725.966 M -5.83 % | 770.910 M -8.45 % | 842.079 M 17.62 % | 715.959 M -6.68 % | 767.245 M -10.67 % | 858.861 M -1.59 % | 872.771 M -11.93 % | 991.038 M -8.68 % | 1.085 B -0.89 % | 1.095 B -6.98 % | 1.177 B 13.44 % | 1.038 B -5.21 % | 1.095 B -5.27 % | 1.156 B 13.68 % | 1.017 B -4.66 % | 1.066 B 8.34 % | 984.064 M -4.51 % | 1.030 B 6.08 % | 971.479 M -4.15 % | 1.014 B -3.49 % | 1.050 B 4.81 % | 1.002 B -5.48 % | 1.060 B -4.42 % | 1.109 B 20.66 % | 919.305 M -7.49 % | 993.728 M -6.21 % | 1.059 B 23.11 % | 860.600 M -6.14 % | 916.865 M -5.50 % | 970.196 M 15.94 % | 836.788 M 0.99 % | 828.601 M 6.48 % | 778.195 M 23.98 % | 627.664 M 24.74 % | 503.197 M 23.75 % | 406.632 M 26.59 % | 321.216 M 20.50 % | 266.576 M -6.27 % | 284.402 M -2.32 % | 291.157 M 3.47 % | 281.383 M 20.22 % | 234.057 M 13.05 % | 207.034 M -6.02 % | 220.300 M 4.17 % | 211.478 M 7.27 % | 197.147 M 1.50 % | 194.232 M 7.86 % | 180.070 M 15.02 % | 156.560 M 0.97 % | 155.054 M -5.02 % | 163.255 M 3.50 % | 157.733 M -0.20 % | 158.056 M -6.61 % | 169.250 M 14.31 % | 148.056 M |
| Other current liabilities | 314.679 M 5.57 % | 298.064 M -18.22 % | 364.465 M -1.32 % | 369.349 M 8.94 % | 339.026 M 23.41 % | 274.723 M -25.17 % | 367.140 M 1.42 % | 362.013 M 24.33 % | 291.177 M 0.16 % | 290.711 M 2.10 % | 284.739 M -17.71 % | 346.038 M -11.29 % | 390.091 M -28.50 % | 545.616 M -10.33 % | 608.446 M 37.26 % | 443.275 M 22.76 % | 361.086 M 52.36 % | 236.993 M -18.03 % | 289.125 M 1 776.77 % | 15.405 M 13.24 % | 13.604 M 10.67 % | 12.293 M -94.97 % | 244.281 M -13.09 % | 281.074 M 17.05 % | 240.133 M -2.03 % | 245.115 M -6.95 % | 263.422 M 24.02 % | 212.396 M 3.74 % | 204.731 M -1.70 % | 208.281 M 2.94 % | 202.333 M 6.97 % | 189.142 M -9.47 % | 208.927 M 11.40 % | 187.552 M -15.58 % | 222.159 M -7.44 % | 240.015 M 2.10 % | 235.083 M -8.10 % | 255.805 M 10.66 % | 231.166 M 22.50 % | 188.703 M 6.14 % | 177.792 M -1.62 % | 180.714 M -5.60 % | 191.439 M -7.13 % | 206.133 M 6.97 % | 192.702 M 43.99 % | 133.828 M -4.95 % | 140.803 M 9.75 % | 128.297 M 0.27 % | 127.947 M 22.85 % | 104.149 M -14.43 % | 121.709 M -7.01 % | 130.889 M -4.90 % | 137.635 M 11.10 % | 123.889 M 396.04 % | 24.976 M -80.52 % | 128.205 M 18.17 % | 108.495 M 8.90 % | 99.628 M 1 892.99 % | 4.999 M -95.02 % | 100.369 M 1.08 % | 99.293 M 4.72 % | 94.816 M 478 823.62 % | -19.806 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.393 M -159.02 % | 119.279 M -72.34 % | 431.271 M 12.84 % | 382.210 M 7.37 % | 355.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.626 M 69.87 % | 520.165 M 32.35 % | 393.035 M 52.10 % | 258.403 M 1 183.78 % | 20.128 M 185.83 % | 7.042 M -7.52 % | 7.615 M -69.58 % | 25.031 M -90.34 % | 259.214 M -9.46 % | 286.298 M 16.98 % | 244.743 M -4.86 % | 257.258 M -4.20 % | 268.536 M 795.12 % | 30.000 M -84.67 % | 195.744 M -7.19 % | 210.917 M 5.94 % | 199.085 M 6.66 % | 186.658 M -7.17 % | 201.084 M 8.81 % | 184.805 M -14.26 % | 215.539 M -7.94 % | 234.128 M 3.92 % | 225.300 M -10.40 % | 251.451 M 12.73 % | 223.065 M 21.52 % | 183.560 M 3.71 % | 176.989 M 1.38 % | 174.579 M -4.20 % | 182.240 M -4.87 % | 191.566 M -1.41 % | 194.303 M 31.52 % | 147.741 M -0.62 % | 148.667 M 15.61 % | 128.591 M -0.02 % | 128.610 M 14.96 % | 111.870 M -12.03 % | 127.174 M 3.78 % | 122.538 M -4.76 % | 128.660 M 10.82 % | 116.093 M 10.22 % | 105.328 M -12.80 % | 120.790 M 25.23 % | 96.455 M 3.02 % | 93.627 M -5.35 % | 98.921 M 5.25 % | 93.984 M 6.47 % | 88.275 M 4.83 % | 84.208 M -9.46 % | 93.011 M |
| Short term debt | 198.297 M -11.24 % | 223.412 M -8.49 % | 244.132 M -4.41 % | 255.401 M -27.61 % | 352.807 M 4.33 % | 338.178 M -22.80 % | 438.063 M -9.34 % | 483.185 M 24.20 % | 389.043 M -0.73 % | 391.908 M -15.18 % | 462.043 M -12.62 % | 528.797 M 6.30 % | 497.477 M 19.25 % | 417.183 M -19.81 % | 520.220 M -25.66 % | 699.815 M 15.21 % | 607.427 M 5.58 % | 575.314 M -21.42 % | 732.129 M 4.03 % | 703.755 M 0.83 % | 697.927 M 18.09 % | 591.036 M 13.86 % | 519.088 M 0.31 % | 517.481 M 0.63 % | 514.223 M 17.17 % | 438.873 M 23.37 % | 355.742 M -2.86 % | 366.218 M -13.82 % | 424.935 M 0.08 % | 424.591 M 12.23 % | 378.335 M 21.65 % | 311.013 M -43.76 % | 552.981 M 25.88 % | 439.302 M 17.26 % | 374.644 M -10.01 % | 416.326 M -10.26 % | 463.921 M 49.95 % | 309.392 M -18.27 % | 378.549 M -4.06 % | 394.570 M 51.95 % | 259.674 M 10.45 % | 235.114 M -13.40 % | 271.502 M -13.15 % | 312.609 M 8.95 % | 286.923 M 20.39 % | 238.335 M 44.51 % | 164.927 M -28.29 % | 229.976 M 8.95 % | 211.086 M 18.18 % | 178.610 M -21.03 % | 226.174 M 18.79 % | 190.392 M 5.51 % | 180.453 M 18.14 % | 152.750 M 22.42 % | 124.779 M 24.21 % | 100.454 M -3.36 % | 103.944 M -9.02 % | 114.249 M -3.47 % | 118.354 M -2.28 % | 121.111 M -5.39 % | 128.009 M 46.59 % | 87.325 M -8.94 % | 95.894 M |
| Total current liabilities | 840.047 M -0.86 % | 847.318 M -8.06 % | 921.563 M -4.21 % | 962.059 M -6.03 % | 1.024 B 4.51 % | 979.609 M -14.12 % | 1.141 B 0.42 % | 1.136 B 16.71 % | 973.276 M -5.92 % | 1.035 B -4.01 % | 1.078 B -10.67 % | 1.206 B 1.16 % | 1.193 B -21.69 % | 1.523 B -6.60 % | 1.631 B 12.19 % | 1.453 B 21.35 % | 1.198 B 20.61 % | 993.065 M -17.39 % | 1.202 B 11.94 % | 1.074 B 1.39 % | 1.059 B 4.40 % | 1.014 B 6.72 % | 950.631 M -2.75 % | 977.464 M 7.69 % | 907.651 M 6.49 % | 852.334 M 9.36 % | 779.419 M 1.16 % | 770.514 M -1.42 % | 781.612 M -0.20 % | 783.185 M 6.77 % | 733.509 M 10.37 % | 664.579 M -26.59 % | 905.326 M 16.77 % | 775.317 M 3.22 % | 751.165 M -3.51 % | 778.516 M -1.86 % | 793.249 M 19.43 % | 664.214 M -5.88 % | 705.718 M 5.10 % | 671.485 M 27.65 % | 526.048 M 3.79 % | 506.834 M -9.19 % | 558.135 M -7.82 % | 605.458 M 7.64 % | 562.482 M 19.26 % | 471.636 M 19.73 % | 393.917 M -10.24 % | 438.845 M 6.47 % | 412.172 M 14.10 % | 361.245 M -15.31 % | 426.566 M 8.58 % | 392.860 M 4.95 % | 374.347 M 10.86 % | 337.675 M 3.04 % | 327.705 M 6.40 % | 307.987 M 11.62 % | 275.919 M 1.57 % | 271.642 M -4.98 % | 285.871 M -3.52 % | 296.286 M 1.55 % | 291.777 M 23.55 % | 236.162 M -6.29 % | 252.017 M |
| Total liabilities | 1.736 B -2.24 % | 1.776 B -5.49 % | 1.879 B 20.87 % | 1.555 B -5.14 % | 1.639 B 1.84 % | 1.609 B -10.64 % | 1.801 B -1.28 % | 1.824 B 7.36 % | 1.699 B -5.88 % | 1.805 B -5.96 % | 1.920 B -0.13 % | 1.922 B -1.91 % | 1.960 B -17.72 % | 2.382 B -4.86 % | 2.503 B 2.41 % | 2.444 B 7.08 % | 2.283 B 9.33 % | 2.088 B -12.24 % | 2.379 B 12.68 % | 2.112 B -1.96 % | 2.154 B -0.75 % | 2.170 B 10.32 % | 1.967 B -3.74 % | 2.044 B 8.03 % | 1.892 B 0.47 % | 1.883 B 7.54 % | 1.751 B -1.86 % | 1.784 B -2.61 % | 1.832 B 2.61 % | 1.785 B -0.47 % | 1.794 B 1.12 % | 1.774 B -2.79 % | 1.825 B 3.14 % | 1.769 B -2.30 % | 1.811 B 10.47 % | 1.639 B -4.15 % | 1.710 B 4.63 % | 1.634 B 5.96 % | 1.543 B 2.83 % | 1.500 B 15.02 % | 1.304 B 14.96 % | 1.134 B 6.89 % | 1.061 B 4.87 % | 1.012 B 14.53 % | 883.697 M 19.71 % | 738.212 M 8.83 % | 678.319 M -7.08 % | 730.002 M 5.26 % | 693.555 M 16.50 % | 595.302 M -6.04 % | 633.600 M 3.33 % | 613.160 M 4.67 % | 585.825 M 9.54 % | 534.822 M 2.47 % | 521.937 M 6.94 % | 488.057 M 12.85 % | 432.479 M 1.36 % | 426.696 M -4.99 % | 449.125 M -1.08 % | 454.019 M 0.93 % | 449.833 M 10.96 % | 405.412 M 1.33 % | 400.072 M |
| Other non current assets | 93.872 M -5.56 % | 99.403 M 1.48 % | 97.950 M 1 301.16 % | 6.991 M 3.86 % | 6.731 M 0.69 % | 6.685 M 118.03 % | 3.066 M -68.45 % | 9.719 M -35.05 % | 14.964 M 141.04 % | 6.208 M 4.89 % | 5.919 M -15.36 % | 6.992 M -0.54 % | 7.031 M -97.88 % | 331.835 M 16 143.20 % | 2.043 M 0.02 % | 2.042 M 0.02 % | 2.042 M 0.04 % | 2.041 M 0.05 % | 2.040 M 0.05 % | 2.039 M 0.06 % | 2.038 M 0.12 % | 2.035 M 0.17 % | 2.032 M 0.21 % | 2.028 M 0.21 % | 2.023 M 0.21 % | 2.019 M 0.21 % | 2.015 M 0.21 % | 2.011 M 0.21 % | 2.007 M 0.21 % | 2.002 M 0.21 % | 1.998 M -79.64 % | 9.813 M -0.67 % | 9.879 M 302.60 % | 2.454 M -33.70 % | 3.701 M 115.35 % | 1.719 M 0.05 % | 1.718 M -85.17 % | 11.584 M 0.06 % | 11.577 M -1.39 % | 11.741 M 2.92 % | 11.408 M 0.04 % | 11.404 M 0.12 % | 11.390 M 227.76 % | -8.915 M -313.72 % | 4.171 M 4 807.52 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 100.18 % | -48.434 M 2.32 % | -49.585 M -3 149.15 % | 1.626 M 15.99 % | 1.402 M 2.94 % | 1.362 M 2.25 % | 1.332 M 5.66 % | 1.261 M -48.35 % | 2.441 M 93.58 % | 1.261 M 0.96 % | 1.249 M -0.29 % | 1.253 M -15.13 % | 1.476 M -11.03 % | 1.659 M 1.22 % | 1.639 M -93.62 % | 25.696 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 91.620 M -1.64 % | 93.148 M -0.80 % | 93.899 M -5.19 % | 99.044 M 8.28 % | 91.473 M -1.60 % | 92.956 M -4.08 % | 96.912 M -1.47 % | 98.362 M 136.22 % | 41.639 M -0.78 % | 41.966 M -1.78 % | 42.726 M -13.20 % | 49.226 M 0.46 % | 49.000 M 0.07 % | 48.963 M 1.84 % | 48.077 M -2.06 % | 49.091 M -5.90 % | 52.171 M -1.52 % | 52.976 M 14.79 % | 46.151 M -42.19 % | 79.830 M 394.54 % | 16.142 M -13.68 % | 18.700 M 10.82 % | 16.874 M 6.05 % | 15.912 M -21.46 % | 20.260 M -8.16 % | 22.060 M -6.10 % | 23.493 M 1.18 % | 23.219 M 330.39 % | 5.395 M -0.23 % | 5.407 M -60.97 % | 13.853 M 8.62 % | 12.753 M -79.75 % | 62.966 M 1.88 % | 61.804 M 4.64 % | 59.062 M 1.13 % | 58.401 M 7.85 % | 54.149 M 1.05 % | 53.588 M -1.09 % | 54.178 M -4.41 % | 56.675 M -0.08 % | 56.719 M -8.12 % | 61.733 M 616.88 % | 8.611 M -1.17 % | 8.714 M 1.43 % | 8.591 M -84.88 % | 56.819 M -1.84 % | 57.882 M -1.78 % | 58.933 M 928.68 % | 5.729 M 6 640.00 % | 85.000 K -59.52 % | 210.000 K -82.20 % | 1.180 M | 0.000 -100.00 % | 1.180 M -90.98 % | 13.085 M 3.73 % | 12.615 M -46.13 % | 23.415 M -33.81 % | 35.374 M 121.48 % | 15.972 M | 0.000 |
| Intangible assets | 103.447 M -5.60 % | 109.581 M -1.97 % | 111.786 M 3.88 % | 107.616 M 0.32 % | 107.276 M 5.11 % | 102.064 M -29.22 % | 144.200 M 67.10 % | 86.296 M -2.53 % | 88.539 M 9.22 % | 81.066 M -28.02 % | 112.619 M 17.84 % | 95.572 M -1.14 % | 96.670 M -6.40 % | 103.281 M -24.64 % | 137.045 M 30.06 % | 105.372 M 9.68 % | 96.074 M -6.55 % | 102.813 M -5.51 % | 108.808 M 184.67 % | 38.223 M 31.37 % | 29.096 M 10.81 % | 26.258 M 22.37 % | 21.459 M -76.79 % | 92.444 M 3.14 % | 89.627 M 7.28 % | 83.545 M 0.03 % | 83.523 M 6.92 % | 78.115 M -3.02 % | 80.546 M -4.01 % | 83.907 M 3.94 % | 80.727 M -8.24 % | 87.972 M -3.68 % | 91.334 M -0.20 % | 91.513 M -3.78 % | 95.106 M -1.67 % | 96.717 M -2.35 % | 99.040 M -3.93 % | 103.089 M -3.78 % | 107.140 M 5.32 % | 101.725 M -0.92 % | 102.665 M 14.72 % | 89.495 M -3.59 % | 92.831 M -3.48 % | 96.174 M 17.70 % | 81.714 M 15.20 % | 70.934 M -3.35 % | 73.396 M -6.14 % | 78.201 M -1.88 % | 79.696 M -1.53 % | 80.933 M 3.26 % | 78.380 M -2.16 % | 80.114 M 27.22 % | 62.971 M -1.76 % | 64.098 M 1 691.59 % | 3.578 M -94.22 % | 61.861 M -0.67 % | 62.278 M 5.75 % | 58.890 M -2.39 % | 60.331 M -0.70 % | 60.756 M 12.55 % | 53.982 M -2.06 % | 55.118 M -43.63 % | 97.788 M |
| GoodWill | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 M 0.00 % | 326.168 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 % | -53.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 429.615 M -1.41 % | 435.749 M -0.50 % | 437.954 M 0.96 % | 433.784 M 0.08 % | 433.443 M 1.22 % | 428.231 M -8.96 % | 470.368 M 14.04 % | 412.464 M -0.54 % | 414.707 M 1.84 % | 407.234 M -7.19 % | 438.787 M 4.04 % | 421.739 M -0.26 % | 422.838 M -1.54 % | 429.448 M -7.29 % | 463.213 M 7.34 % | 431.540 M 2.20 % | 422.241 M -1.57 % | 428.980 M -1.38 % | 434.976 M 19.37 % | 364.390 M 2.57 % | 355.264 M 0.81 % | 352.426 M 1.38 % | 347.626 M -16.96 % | 418.612 M 0.68 % | 415.795 M 1.48 % | 409.713 M 0.01 % | 409.690 M 1.34 % | 404.283 M -0.60 % | 406.714 M -0.82 % | 410.074 M 0.78 % | 406.894 M -1.75 % | 414.140 M -0.81 % | 417.501 M -0.04 % | 417.680 M -0.85 % | 421.274 M 335.57 % | 96.717 M -2.35 % | 99.040 M -3.93 % | 103.089 M -3.78 % | 107.140 M 5.32 % | 101.725 M -0.92 % | 102.665 M 14.72 % | 89.495 M -3.59 % | 92.831 M -3.48 % | 96.174 M 17.70 % | 81.714 M 15.20 % | 70.934 M -3.35 % | 73.396 M -6.14 % | 78.201 M -1.88 % | 79.696 M -1.53 % | 80.933 M 221.63 % | 25.163 M -68.59 % | 80.114 M 27.22 % | 62.971 M -1.76 % | 64.098 M 1 691.59 % | 3.578 M -94.22 % | 61.861 M -0.67 % | 62.278 M 5.75 % | 58.890 M -2.39 % | 60.331 M -0.70 % | 60.756 M 12.55 % | 53.982 M -2.06 % | 55.118 M 1 177.55 % | 4.314 M |
| Property plant equipment net | 6.363 B -0.88 % | 6.420 B -1.00 % | 6.485 B 0.02 % | 6.484 B -0.04 % | 6.486 B 0.91 % | 6.427 B -0.40 % | 6.453 B -0.05 % | 6.457 B 2.11 % | 6.323 B 1.95 % | 6.202 B 2.60 % | 6.045 B 18.16 % | 5.116 B 0.74 % | 5.079 B 8.04 % | 4.701 B -3.97 % | 4.895 B -1.08 % | 4.948 B 1.60 % | 4.870 B 2.60 % | 4.747 B 0.03 % | 4.746 B -0.28 % | 4.759 B 0.24 % | 4.748 B -0.18 % | 4.756 B 5.33 % | 4.516 B 0.56 % | 4.491 B 1.15 % | 4.439 B 0.31 % | 4.426 B 0.82 % | 4.390 B 1.15 % | 4.340 B -0.15 % | 4.346 B 0.24 % | 4.336 B 0.26 % | 4.325 B 1.92 % | 4.244 B -0.02 % | 4.244 B -0.61 % | 4.270 B 0.07 % | 4.267 B 46.48 % | 2.913 B -0.97 % | 2.942 B -0.79 % | 2.965 B 2.47 % | 2.894 B 10.92 % | 2.609 B 8.98 % | 2.394 B 5.96 % | 2.259 B 7.94 % | 2.093 B 12.60 % | 1.859 B 10.33 % | 1.685 B -0.55 % | 1.694 B 3.74 % | 1.633 B 0.92 % | 1.618 B 4.79 % | 1.544 B 6.22 % | 1.454 B 4.16 % | 1.396 B 2.68 % | 1.359 B 0.64 % | 1.351 B 2.44 % | 1.319 B -2.69 % | 1.355 B 9.07 % | 1.242 B 5.56 % | 1.177 B 1.64 % | 1.158 B 0.20 % | 1.156 B 10.86 % | 1.042 B 5.02 % | 992.487 M 0.58 % | 986.747 M -2.51 % | 1.012 B |
| Total non current assets | 6.889 B -0.98 % | 6.957 B -0.94 % | 7.023 B 0.07 % | 7.018 B -0.04 % | 7.021 B 0.91 % | 6.957 B -0.99 % | 7.027 B 0.80 % | 6.971 B 1.82 % | 6.847 B 1.99 % | 6.713 B 1.89 % | 6.589 B 17.60 % | 5.603 B 0.69 % | 5.564 B 0.83 % | 5.518 B 1.76 % | 5.423 B -0.34 % | 5.441 B 1.64 % | 5.353 B 2.26 % | 5.235 B -0.10 % | 5.240 B 1.04 % | 5.186 B 0.39 % | 5.166 B 0.03 % | 5.165 B 4.32 % | 4.951 B 0.36 % | 4.933 B 1.06 % | 4.882 B 0.47 % | 4.859 B 0.77 % | 4.821 B 1.02 % | 4.773 B -0.22 % | 4.783 B 0.12 % | 4.778 B 0.31 % | 4.763 B 1.79 % | 4.679 B -0.09 % | 4.684 B -0.58 % | 4.711 B -0.03 % | 4.712 B 52.75 % | 3.085 B -0.95 % | 3.114 B -0.79 % | 3.139 B 2.21 % | 3.071 B 10.58 % | 2.777 B 8.40 % | 2.562 B 6.12 % | 2.414 B 7.11 % | 2.254 B 12.00 % | 2.013 B 9.01 % | 1.846 B 3.30 % | 1.788 B 3.39 % | 1.729 B 0.60 % | 1.719 B 4.44 % | 1.646 B 5.72 % | 1.556 B 5.05 % | 1.482 B 2.41 % | 1.447 B 2.22 % | 1.415 B 2.24 % | 1.384 B 1.71 % | 1.361 B 4.17 % | 1.307 B 5.24 % | 1.242 B 0.85 % | 1.231 B 0.11 % | 1.230 B 9.02 % | 1.128 B 4.11 % | 1.084 B 2.27 % | 1.059 B 1.67 % | 1.042 B |
| Other current assets | 28.038 M 10.64 % | 25.342 M -15.55 % | 30.008 M -30.46 % | 43.151 M -18.38 % | 52.867 M 28.71 % | 41.076 M -29.23 % | 58.041 M -28.55 % | 81.229 M 6.54 % | 76.240 M -10.16 % | 84.863 M 17.75 % | 72.071 M 40.96 % | 51.129 M 24.66 % | 41.014 M -11.42 % | 46.301 M 15.12 % | 40.219 M -16.39 % | 48.104 M -20.56 % | 60.555 M -12.63 % | 69.313 M 37.96 % | 50.240 M 59.97 % | 31.406 M -10.17 % | 34.964 M -14.09 % | 40.698 M -80.73 % | 211.251 M 564.21 % | 31.805 M 11.01 % | 28.651 M 38.14 % | 20.740 M 42.94 % | 14.510 M -25.70 % | 19.529 M -90.47 % | 204.929 M -1.62 % | 208.297 M 855.42 % | 21.802 M -45.01 % | 39.645 M -6.48 % | 42.391 M 6.04 % | 39.975 M 19.29 % | 33.510 M 166.91 % | 12.555 M -43.41 % | 22.185 M 79.16 % | 12.382 M 4.19 % | 11.885 M -31.59 % | 17.372 M -17.63 % | 21.090 M -12.64 % | 24.141 M -86.73 % | 181.901 M 940.95 % | 17.475 M -18.26 % | 21.377 M 25.77 % | 16.997 M 37.77 % | 12.337 M -30.11 % | 17.652 M 28.44 % | 13.743 M -25.29 % | 18.395 M 51.10 % | 12.174 M -87.06 % | 94.093 M 364.04 % | 20.277 M 24.26 % | 16.318 M 0.92 % | 16.169 M -10.40 % | 18.046 M 4.15 % | 17.327 M -68.90 % | 55.712 M 234.80 % | 16.640 M -77.09 % | 72.635 M 640.57 % | 9.808 M 12.21 % | 8.741 M -40.77 % | 14.758 M |
| Short term investments | 621.729 M 47.45 % | 421.646 M -26.36 % | 572.616 M 54.44 % | 370.777 M -0.20 % | 371.536 M 23.23 % | 301.500 M -14.14 % | 351.147 M 0.25 % | 350.288 M 40.06 % | 250.105 M 66.75 % | 149.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 K 0.20 % | 1.002 K | 0.000 -100.00 % | 475.742 K 0.20 % | 474.794 K 0.20 % | 473.849 K 0.20 % | 472.904 K 0.19 % | 471.993 K 0.20 % | 471.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.155 K 0.26 % | 808.031 K 0.51 % | 803.918 K 1.49 % | 792.154 K 0.61 % | 787.322 K 3.08 % | 763.833 K 0.00 % | 763.833 K 0.00 % | 763.833 K 0.71 % | 758.436 K -60.39 % | 1.915 M 0.00 % | 1.915 M 1.42 % | 1.888 M 0.00 % | 1.888 M 0.21 % | 1.884 M 0.41 % | 1.876 M 1.87 % | 1.842 M 0.00 % | 1.842 M 0.03 % | 1.841 M | 0.000 | 0.000 -100.00 % | 715.894 K 0.27 % | 714.000 K 0.42 % | 711.000 K -87.47 % | 5.675 M -7.64 % | 6.145 M 0.03 % | 6.143 M 234.04 % | 1.839 M -68.45 % | 5.829 M 0.08 % | 5.824 M |
| cash and cash equivalents | 665.203 M -36.93 % | 1.055 B 60.69 % | 656.398 M 52.08 % | 431.615 M 42.79 % | 302.274 M -39.63 % | 500.690 M 48.80 % | 336.476 M 53.44 % | 219.295 M -39.73 % | 363.885 M -51.30 % | 747.269 M -11.34 % | 842.811 M 59.34 % | 528.931 M 3.86 % | 509.258 M -59.01 % | 1.243 B 45.31 % | 855.101 M 668.93 % | 111.207 M 67.52 % | 66.385 M -70.29 % | 223.468 M -38.56 % | 363.747 M 175.05 % | 132.250 M 0.36 % | 131.779 M -27.95 % | 182.903 M -7.69 % | 198.137 M -3.69 % | 205.735 M 86.62 % | 110.245 M -59.48 % | 272.063 M 92.49 % | 141.341 M 41.09 % | 100.177 M 1.61 % | 98.594 M 78.49 % | 55.237 M -17.41 % | 66.882 M 63.44 % | 40.921 M 74.73 % | 23.420 M -20.46 % | 29.443 M -48.22 % | 56.860 M 108.57 % | 27.262 M 99.60 % | 13.658 M -50.76 % | 27.737 M 30.30 % | 21.287 M -2.93 % | 21.930 M -9.94 % | 24.352 M -76.26 % | 102.588 M -40.22 % | 171.604 M 948.11 % | 16.373 M -4.54 % | 17.151 M -7.75 % | 18.591 M -38.17 % | 30.067 M 82.29 % | 16.494 M -7.66 % | 17.863 M -78.11 % | 81.604 M 456.81 % | 14.656 M -35.18 % | 22.608 M -18.92 % | 27.885 M 50.36 % | 18.545 M 10.07 % | 16.849 M 1.60 % | 16.583 M -23.26 % | 21.610 M | 0.000 -100.00 % | 59.379 M 34.54 % | 44.136 M 298.84 % | 11.066 M -67.19 % | 33.725 M -49.66 % | 66.996 M |
| Cash and short term investments | 1.287 B -12.83 % | 1.476 B 20.13 % | 1.229 B 53.17 % | 802.392 M 19.08 % | 673.810 M -16.00 % | 802.190 M 16.66 % | 687.623 M 20.72 % | 569.583 M -7.23 % | 613.989 M -31.57 % | 897.254 M 6.46 % | 842.811 M 59.34 % | 528.931 M 3.86 % | 509.258 M -59.01 % | 1.243 B 45.31 % | 855.101 M 668.93 % | 111.207 M 67.52 % | 66.385 M -70.29 % | 223.468 M -38.56 % | 363.747 M 175.05 % | 132.250 M 0.36 % | 131.779 M -27.95 % | 182.903 M -7.69 % | 198.138 M -3.69 % | 205.736 M 86.62 % | 110.245 M -59.55 % | 272.539 M 92.18 % | 141.816 M 40.90 % | 100.651 M 1.60 % | 99.067 M 77.83 % | 55.709 M -17.29 % | 67.353 M 64.59 % | 40.921 M 74.73 % | 23.420 M -20.46 % | 29.443 M -48.95 % | 57.670 M 105.45 % | 28.070 M 94.09 % | 14.462 M -49.31 % | 28.529 M 29.24 % | 22.074 M -2.73 % | 22.694 M -9.64 % | 25.115 M -75.70 % | 103.352 M -40.04 % | 172.363 M 842.52 % | 18.287 M -4.08 % | 19.066 M -6.90 % | 20.479 M -35.91 % | 31.955 M 73.87 % | 18.378 M -6.89 % | 19.739 M -76.35 % | 83.445 M 469.38 % | 14.656 M -35.18 % | 22.608 M -18.92 % | 27.885 M 50.36 % | 18.545 M 5.58 % | 17.565 M 1.55 % | 17.297 M -22.51 % | 22.321 M 293.32 % | 5.675 M -91.34 % | 65.524 M 30.32 % | 50.279 M 289.61 % | 12.905 M -67.37 % | 39.554 M -45.68 % | 72.821 M |
| Total current assets | 2.726 B -1.50 % | 2.767 B 6.55 % | 2.597 B 14.94 % | 2.260 B -0.94 % | 2.281 B -2.33 % | 2.336 B 5.22 % | 2.220 B 5.73 % | 2.099 B 3.44 % | 2.030 B -7.93 % | 2.205 B -1.11 % | 2.229 B -5.80 % | 2.367 B 3.14 % | 2.294 B -19.09 % | 2.836 B 6.34 % | 2.667 B 80.86 % | 1.474 B 35.61 % | 1.087 B 4.67 % | 1.039 B -15.51 % | 1.229 B 33.06 % | 923.904 M 4.68 % | 882.559 M -7.67 % | 955.905 M 5.97 % | 902.084 M -5.76 % | 957.237 M 27.20 % | 752.523 M -14.37 % | 878.812 M 23.64 % | 710.791 M 0.40 % | 707.990 M 9.81 % | 644.754 M 5.94 % | 608.605 M 3.73 % | 586.747 M -2.13 % | 599.547 M 4.64 % | 572.963 M 3.05 % | 556.019 M -3.22 % | 574.503 M 18.93 % | 483.069 M 1.44 % | 476.222 M 8.40 % | 439.338 M 14.15 % | 384.882 M -8.41 % | 420.238 M 4.92 % | 400.537 M -11.44 % | 452.253 M -15.08 % | 532.583 M 44.75 % | 367.923 M 0.91 % | 364.622 M 7.65 % | 338.697 M 14.12 % | 296.803 M -7.69 % | 321.525 M 4.71 % | 307.071 M -9.91 % | 340.831 M 19.32 % | 285.645 M 7.32 % | 266.173 M 15.84 % | 229.767 M -6.15 % | 244.836 M 8.73 % | 225.186 M 2.35 % | 220.011 M 16.37 % | 189.054 M -19.12 % | 233.750 M -0.99 % | 236.089 M -1.51 % | 239.718 M 24.45 % | 192.622 M -4.90 % | 202.538 M -10.89 % | 227.291 M |
| Inventory | 166.771 M -1.64 % | 169.548 M -0.59 % | 170.555 M 0.60 % | 169.535 M 5.89 % | 160.100 M 2.18 % | 156.682 M 2.70 % | 152.558 M -4.93 % | 160.471 M -5.81 % | 170.363 M 3.38 % | 164.797 M 1.18 % | 162.867 M -16.06 % | 194.035 M 6.84 % | 181.613 M 2.87 % | 176.539 M 0.69 % | 175.332 M 0.37 % | 174.688 M 18.31 % | 147.658 M 5.73 % | 139.652 M -7.68 % | 151.274 M -3.77 % | 157.207 M -9.56 % | 173.826 M 0.40 % | 173.141 M 39.16 % | 124.420 M -0.39 % | 124.903 M 9.84 % | 113.715 M -1.54 % | 115.491 M 6.39 % | 108.553 M 6.93 % | 101.522 M -1.11 % | 102.657 M 0.15 % | 102.498 M -2.06 % | 104.657 M 4.76 % | 99.901 M 6.02 % | 94.231 M -3.60 % | 97.746 M 6.46 % | 91.814 M 36.22 % | 67.402 M -1.95 % | 68.741 M 5.15 % | 65.372 M 4.04 % | 62.835 M 4.11 % | 60.355 M 5.58 % | 57.166 M 6.79 % | 53.531 M -6.97 % | 57.540 M 13.82 % | 50.556 M 13.06 % | 44.715 M 1.18 % | 44.192 M -1.96 % | 45.078 M 1.72 % | 44.315 M 11.37 % | 39.790 M 2.04 % | 38.995 M -16.23 % | 46.551 M -5.09 % | 49.048 M -1.14 % | 49.613 M -3.91 % | 51.630 M -10.30 % | 57.556 M 29.79 % | 44.347 M 10.77 % | 40.035 M -0.40 % | 40.197 M -5.58 % | 42.572 M 6.23 % | 40.074 M 9.32 % | 36.659 M 3.14 % | 35.543 M -15.22 % | 41.925 M |
| Net receivables | 1.244 B 13.50 % | 1.096 B -6.14 % | 1.168 B -6.19 % | 1.245 B -10.74 % | 1.394 B 4.39 % | 1.336 B 1.07 % | 1.322 B 2.59 % | 1.288 B 10.19 % | 1.169 B 10.53 % | 1.058 B -8.15 % | 1.152 B -27.69 % | 1.592 B 1.91 % | 1.563 B 14.01 % | 1.371 B -14.13 % | 1.596 B 39.95 % | 1.140 B 40.34 % | 812.633 M 34.04 % | 606.267 M -8.71 % | 664.110 M 10.13 % | 603.040 M 11.26 % | 541.990 M -3.07 % | 559.162 M 51.83 % | 368.276 M -38.08 % | 594.793 M 18.98 % | 499.911 M 6.35 % | 470.042 M 5.41 % | 445.912 M -8.30 % | 486.287 M 15.38 % | 421.471 M -1.74 % | 428.918 M 9.16 % | 392.936 M -6.24 % | 419.080 M 1.49 % | 412.921 M 6.19 % | 388.855 M -0.68 % | 391.510 M 4.39 % | 375.042 M 1.13 % | 370.835 M 11.34 % | 333.055 M 15.61 % | 288.087 M -9.92 % | 319.817 M 7.62 % | 297.166 M 9.56 % | 271.229 M 124.57 % | 120.778 M -57.11 % | 281.605 M 0.77 % | 279.464 M 8.73 % | 257.028 M 23.91 % | 207.433 M -13.99 % | 241.180 M 3.16 % | 233.800 M 16.90 % | 199.996 M -5.78 % | 212.264 M 102.22 % | 104.967 M -20.47 % | 131.992 M -16.64 % | 158.343 M 18.26 % | 133.897 M -4.58 % | 140.321 M 28.30 % | 109.371 M -17.25 % | 132.166 M 18.69 % | 111.352 M 45.12 % | 76.730 M -42.42 % | 133.250 M 12.26 % | 118.700 M 21.39 % | 97.788 M |
| Tax assets | 1.777 M 9.08 % | 1.629 M 10.42 % | 1.475 M -1.96 % | 1.505 M 12.27 % | 1.340 M 14.61 % | 1.169 M 17.71 % | 993.336 K -1.69 % | 1.010 M 25.06 % | 807.978 K 34.75 % | 599.592 K 74.69 % | 343.231 K -97.82 % | 15.749 M 15.57 % | 13.627 M -1.51 % | 13.836 M 2.12 % | 13.550 M 30.81 % | 10.358 M 7.34 % | 9.650 M 8.25 % | 8.915 M 7.66 % | 8.280 M -1.14 % | 8.376 M 2.64 % | 8.160 M 4.27 % | 7.825 M 34.00 % | 5.840 M 2.35 % | 5.706 M 3.58 % | 5.509 M 31.46 % | 4.191 M 2.55 % | 4.087 M -34.05 % | 6.197 M 2.61 % | 6.040 M 2.01 % | 5.921 M 0.87 % | 5.870 M -8.61 % | 6.422 M -0.14 % | 6.432 M 1.56 % | 6.333 M -9.05 % | 6.963 M -30.97 % | 10.087 M 0.19 % | 10.068 M 5 145.26 % | 191.940 K -57.48 % | 451.374 K -47.89 % | 866.245 K 59.70 % | 542.433 K 33 823.26 % | 1.599 K -83.07 % | 9.444 K -99.90 % | 9.690 M -29.86 % | 13.815 M 2.21 % | 13.517 M 0.44 % | 13.457 M 0.63 % | 13.374 M 2.09 % | 13.100 M -1.45 % | 13.294 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Account payables | 263.998 M -3.87 % | 274.624 M -5.60 % | 290.926 M -3.49 % | 301.444 M 13.04 % | 266.666 M 5.00 % | 253.975 M -3.23 % | 262.442 M 6.24 % | 247.016 M 12.19 % | 220.171 M 4.59 % | 210.511 M -5.75 % | 223.363 M 3.03 % | 216.784 M 9.64 % | 197.723 M -2.14 % | 202.053 M -6.90 % | 217.034 M -2.75 % | 223.173 M 17.67 % | 189.661 M 23.82 % | 153.181 M -7.55 % | 165.686 M -53.03 % | 352.734 M 2.20 % | 345.152 M -11.71 % | 390.949 M 123.07 % | 175.259 M 6.10 % | 165.189 M 15.88 % | 142.548 M -4.28 % | 148.926 M 0.21 % | 148.620 M -1.72 % | 151.215 M 2.89 % | 146.973 M 3.15 % | 142.489 M -4.05 % | 148.504 M -7.65 % | 160.814 M 12.42 % | 143.048 M -0.96 % | 144.439 M -3.95 % | 150.386 M 26.82 % | 118.582 M 26.45 % | 93.777 M -2.24 % | 95.926 M 0.82 % | 95.146 M 10.98 % | 85.733 M 4.70 % | 81.882 M -1.66 % | 83.266 M -7.75 % | 90.265 M 7.60 % | 83.890 M 20.81 % | 69.441 M -12.70 % | 79.539 M 5.97 % | 75.055 M 3.31 % | 72.649 M 11.89 % | 64.929 M 2.40 % | 63.410 M -6.36 % | 67.716 M -5.40 % | 71.579 M 27.23 % | 56.259 M -7.83 % | 61.036 M -15.96 % | 72.623 M -8.45 % | 79.328 M 24.97 % | 63.480 M 9.89 % | 57.765 M -9.17 % | 63.597 M -14.98 % | 74.806 M 16.02 % | 64.475 M 19.35 % | 54.021 M -14.43 % | 63.131 M |
| Tax payables | 63.074 M 23.14 % | 51.219 M 132.40 % | 22.039 M -38.55 % | 35.865 M -45.05 % | 65.269 M -42.10 % | 112.733 M 54.48 % | 72.978 M 67.09 % | 43.675 M -40.08 % | 72.886 M -48.45 % | 141.401 M 31.42 % | 107.592 M -6.28 % | 114.803 M 6.95 % | 107.343 M -70.03 % | 358.134 M 25.67 % | 284.983 M 226.91 % | 87.176 M 120.62 % | 39.515 M 43.29 % | 27.577 M 82.04 % | 15.149 M 662.28 % | 1.987 M -19.52 % | 2.469 M -87.78 % | 20.203 M 68.32 % | 12.003 M -12.51 % | 13.720 M 27.67 % | 10.746 M -44.66 % | 19.420 M 66.92 % | 11.634 M 8.88 % | 10.685 M 114.89 % | 4.972 M -36.45 % | 7.824 M 80.41 % | 4.337 M 20.12 % | 3.610 M 874.10 % | 370.616 K -90.79 % | 4.024 M 1.21 % | 3.976 M 10.65 % | 3.593 M 668.68 % | 467.455 K -84.87 % | 3.090 M 260.39 % | 857.514 K -65.41 % | 2.479 M -63.00 % | 6.699 M -13.44 % | 7.739 M 57.03 % | 4.929 M 74.41 % | 2.826 M -78.94 % | 13.417 M -32.70 % | 19.935 M 51.79 % | 13.133 M 65.76 % | 7.923 M -3.49 % | 8.210 M -45.55 % | 15.076 M 37.46 % | 10.968 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.398 M 121.95 % | 110.564 M 0.11 % | 110.441 M 2.37 % | 107.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.112 M -9.98 % | 106.769 M 3.12 % | 103.536 M 3.22 % | 100.303 M 3.33 % | 97.070 M 0.98 % | 96.132 M 1.66 % | 94.558 M 2.13 % | 92.585 M 2.19 % | 90.602 M 4.17 % | 86.972 M 2.58 % | 84.782 M 34.02 % | 63.260 M 3.59 % | 61.069 M -36.08 % | 95.537 M 2.24 % | 93.440 M 2.46 % | 91.197 M 2.35 % | 89.104 M 3.55 % | 86.045 M 1.37 % | 84.882 M 2.59 % | 82.736 M 118.30 % | -452.031 M -69.85 % | -266.143 M 11.62 % | -301.123 M 40.74 % | -508.167 M -65.42 % | -307.189 M -4.53 % | -293.883 M 23.45 % | -383.892 M -2 323.69 % | 17.264 M 115.01 % | -115.050 M -633.45 % | -15.686 M -126.00 % | 60.326 M 25.76 % | 47.970 M 3.32 % | 46.430 M 2.54 % | 45.280 M 3.32 % | 43.827 M 3.43 % | 42.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 92.206 M -1.33 % | 93.448 M 0.71 % | 92.792 M 0.16 % | 92.641 M 1.04 % | 91.684 M -0.06 % | 91.735 M 0.96 % | 90.864 M 0.90 % | 90.057 M 1.97 % | 88.315 M 2.14 % | 86.462 M 1.63 % | 85.072 M 6.00 % | 80.254 M 6.59 % | 75.291 M 1.82 % | 73.946 M 6.59 % | 69.375 M 25.89 % | 55.110 M 11.04 % | 49.631 M 0.19 % | 49.537 M 0.48 % | 49.301 M 0.87 % | 48.878 M 1.30 % | 48.252 M -0.24 % | 48.367 M 0.15 % | 48.293 M 0.79 % | 47.914 M 2.20 % | 46.881 M -0.64 % | 47.181 M 0.57 % | 46.915 M 2.02 % | 45.988 M 0.96 % | 45.553 M -30.60 % | 65.637 M -0.04 % | 65.666 M 0.79 % | 65.153 M 0.58 % | 64.779 M -0.43 % | 65.055 M -0.23 % | 65.205 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 % | -57.429 M 5.84 % | -60.988 M | 0.000 | 0.000 100.00 % | -60.988 M 0.00 % | -60.988 M 0.00 % | -60.988 M 0.00 % | -60.988 M 0.00 % | -60.988 M 0.00 % | -60.988 M 0.00 % | -60.988 M 0.00 % | -60.988 M -162.54 % | -23.230 M |
| Capital lease obligations | 260.734 M -9.86 % | 289.265 M -5.87 % | 307.294 M -4.01 % | 320.139 M -6.88 % | 343.779 M -0.52 % | 345.560 M -7.34 % | 372.917 M -4.75 % | 391.527 M 2.31 % | 382.691 M 2.14 % | 374.659 M -4.98 % | 394.315 M -0.13 % | 394.830 M -0.84 % | 398.191 M -4.39 % | 416.466 M 13.86 % | 365.757 M -5.97 % | 388.974 M -0.85 % | 392.309 M 10.94 % | 353.617 M -1.92 % | 360.553 M -2.20 % | 368.678 M 0.33 % | 367.447 M -1.89 % | 374.527 M 159.83 % | 144.145 M 4.45 % | 138.005 M -10.27 % | 153.796 M -10.21 % | 171.276 M -6.07 % | 182.340 M 29.52 % | 140.781 M 7.09 % | 131.457 M -13.25 % | 151.536 M -9.98 % | 168.344 M -3.67 % | 174.752 M -2.39 % | 179.030 M -6.09 % | 190.638 M -0.24 % | 191.093 M 7.38 % | 177.960 M -0.04 % | 178.028 M 0.49 % | 177.159 M -5.12 % | 186.717 M 0.00 % | 186.707 M 235.76 % | 55.607 M 4.74 % | 53.090 M -9.40 % | 58.599 M -7.44 % | 63.307 M 55.30 % | 40.763 M 22.14 % | 33.374 M 5.81 % | 31.542 M -2.69 % | 32.414 M -9.65 % | 35.877 M -11.71 % | 40.636 M -6.52 % | 43.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.519 M 255.59 % | 12.801 M | 0.000 | 0.000 -100.00 % | 42.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.684 B -2.88 % | 1.734 B 0.00 % | 1.734 B 0.19 % | 1.731 B -9.83 % | 1.920 B -24.60 % | 2.546 B 46.54 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 6.00 % | 1.639 B -1.57 % | 1.665 B -1.37 % | 1.688 B 10.66 % | 1.526 B 0.00 % | 1.526 B -9.84 % | 1.692 B 10.91 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 0.43 % | 1.519 B 3.89 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 418.21 % | 282.189 M 0.00 % | 282.189 M 0.00 % | 282.189 M 0.00 % | 282.189 M 0.00 % | 282.189 M 0.00 % | 282.189 M 0.00 % | 282.189 M 0.00 % | 282.189 M 151.53 % | 112.189 M 49.00 % | 75.295 M -32.89 % | 112.189 M 0.00 % | 112.189 M 0.00 % | 112.189 M 0.00 % | 112.189 M 0.00 % | 112.189 M 171.30 % | -157.348 M -253.53 % | 102.486 M -1.88 % | 104.453 M -1.83 % | 106.399 M 186.04 % | -123.656 M -1 839.92 % | 7.107 M 0.00 % | 7.107 M 0.00 % | 7.107 M 105.56 % | -127.750 M -1 897.52 % | 7.107 M 0.00 % | 7.107 M 0.00 % | 7.107 M -0.01 % | 7.107 M |
| Deferred tax liabilities non current | 256.493 M 1.34 % | 253.107 M 1.60 % | 249.129 M 1.36 % | 245.775 M 1.05 % | 243.212 M 0.66 % | 241.615 M 0.42 % | 240.603 M 0.90 % | 238.457 M 0.90 % | 236.328 M 0.70 % | 234.679 M 1.14 % | 232.030 M 397.86 % | 46.606 M -4.20 % | 48.649 M -7.49 % | 52.585 M 0.10 % | 52.535 M -15.41 % | 62.103 M -12.37 % | 70.866 M -2.96 % | 73.025 M -2.01 % | 74.525 M -2.30 % | 76.279 M -1.19 % | 77.199 M -1.31 % | 78.222 M -3.50 % | 81.061 M -2.32 % | 82.983 M -1.97 % | 84.651 M -1.46 % | 85.907 M -0.83 % | 86.628 M 5.33 % | 82.245 M -0.66 % | 82.791 M -0.32 % | 83.053 M -0.35 % | 83.344 M -0.73 % | 83.955 M -0.34 % | 84.239 M -0.19 % | 84.398 M 0.22 % | 84.213 M 21.32 % | 69.412 M -1.00 % | 70.114 M 0.75 % | 69.594 M -0.43 % | 69.895 M 257.88 % | 19.530 M -8.35 % | 21.310 M -2.26 % | 21.802 M -18.71 % | 26.821 M -0.65 % | 26.997 M -22.78 % | 34.961 M -1.48 % | 35.487 M 0.56 % | 35.291 M 0.29 % | 35.188 M 0.03 % | 35.177 M 0.39 % | 35.040 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.614 B -1.13 % | 9.724 B 1.08 % | 9.620 B 3.69 % | 9.277 B -0.26 % | 9.302 B 0.10 % | 9.293 B 0.50 % | 9.246 B 1.94 % | 9.071 B 2.19 % | 8.876 B -0.47 % | 8.918 B 1.13 % | 8.818 B 10.65 % | 7.969 B 1.41 % | 7.859 B -5.94 % | 8.354 B 3.27 % | 8.090 B 16.98 % | 6.916 B 7.38 % | 6.440 B 2.66 % | 6.274 B -3.03 % | 6.470 B 5.88 % | 6.110 B 1.01 % | 6.049 B -1.17 % | 6.121 B 4.57 % | 5.853 B -0.63 % | 5.890 B 4.55 % | 5.634 B -1.80 % | 5.737 B 3.71 % | 5.532 B 0.94 % | 5.481 B 0.97 % | 5.428 B 0.77 % | 5.386 B 0.68 % | 5.350 B 1.34 % | 5.279 B 0.42 % | 5.257 B -0.19 % | 5.267 B -0.38 % | 5.287 B 48.17 % | 3.568 B -0.63 % | 3.591 B 0.34 % | 3.579 B 3.54 % | 3.456 B 8.09 % | 3.198 B 7.93 % | 2.963 B 3.35 % | 2.867 B 2.87 % | 2.787 B 16.62 % | 2.390 B 8.08 % | 2.211 B 3.99 % | 2.126 B 4.96 % | 2.026 B -0.70 % | 2.040 B 4.48 % | 1.953 B 2.91 % | 1.897 B 7.36 % | 1.767 B 3.18 % | 1.713 B 4.12 % | 1.645 B 0.97 % | 1.629 B 2.70 % | 1.586 B 3.91 % | 1.527 B 6.71 % | 1.431 B -2.34 % | 1.465 B -0.07 % | 1.466 B 7.18 % | 1.368 B 7.18 % | 1.276 B 1.12 % | 1.262 B -0.58 % | 1.269 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 54.372 M 2.59 % | 52.998 M 758.16 % | 6.176 M -90.00 % | 61.750 M 43.90 % | 42.913 M -28.93 % | 60.380 M 19.95 % | 50.338 M -21.11 % | 63.806 M 10.85 % | 57.558 M 5.90 % | 54.351 M 38.87 % | 39.138 M -50.72 % | 79.423 M 81.53 % | 43.751 M -54.02 % | 95.153 M -54.08 % | 207.201 M 144.98 % | 84.580 M 131.15 % | 36.591 M 57.52 % | 23.230 M 1.36 % | 22.918 M -9.37 % | 25.287 M 254.96 % | -16.318 M -190.90 % | 17.951 M 90.97 % | 9.400 M -61.71 % | 24.551 M 196.91 % | 8.269 M -52.39 % | 17.367 M 20.27 % | 14.440 M -37.06 % | 22.941 M 140.27 % | 9.548 M -12.36 % | 10.894 M 1.50 % | 10.733 M -43.16 % | 18.881 M 295.82 % | 4.770 M -28.91 % | 6.710 M -71.51 % | 23.550 M 100.36 % | 11.754 M 194.02 % | 3.998 M -42.10 % | 6.905 M 1.09 % | 6.830 M -10.10 % | 7.597 M 5.12 % | 7.227 M 5.43 % | 6.855 M 10.72 % | 6.191 M -52.51 % | 13.036 M 149.31 % | 5.229 M -49.78 % | 10.412 M 9.29 % | 9.527 M -24.96 % | 12.695 M 70.90 % | 7.428 M -7.55 % | 8.035 M -4.06 % | 8.375 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.833 K 0.00 % | 595.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -136.630 M -2 497.49 % | -5.260 M -106.94 % | 75.772 M -64.91 % | 215.940 M 695.37 % | -36.270 M 42.13 % | -62.672 M -2 619.16 % | -2.305 M 86.81 % | -17.471 M 81.90 % | -96.521 M -365.72 % | 36.324 M -92.11 % | 460.215 M 569.72 % | -97.976 M 72.73 % | -359.296 M -330.92 % | 155.594 M 142.17 % | -368.955 M -36.90 % | -269.502 M -397.96 % | -54.121 M -265.80 % | -14.795 M -190.66 % | 16.320 M 137.74 % | -43.246 M -167.53 % | -16.165 M 79.44 % | -78.611 M -512.35 % | 19.064 M 138.76 % | -49.179 M 2.53 % | -50.454 M 9.55 % | -55.783 M -197.01 % | 57.504 M 343.15 % | -23.649 M -628.04 % | 4.479 M 113.09 % | -34.223 M -221.08 % | 28.264 M 282.96 % | 7.380 M 153.68 % | -13.749 M 72.01 % | -49.118 M -486.52 % | 12.708 M -68.52 % | 40.371 M 156.47 % | -71.489 M -172.20 % | -26.264 M -129.72 % | 88.356 M 938.51 % | -10.537 M 72.94 % | -38.947 M -162.59 % | -14.832 M 62.31 % | -39.354 M -174.71 % | 52.678 M 274.08 % | 14.082 M 118.32 % | -76.846 M -175.24 % | 102.130 M 283.07 % | -55.787 M -850.33 % | -5.870 M 31.18 % | -8.530 M 75.28 % | -34.502 M -167.99 % | -12.874 M -139.90 % | 32.267 M 172.06 % | -44.779 M -902.11 % | -4.468 M 59.21 % | -10.955 M -130.57 % | 35.832 M 199.23 % | -36.109 M -315.83 % | 16.730 M 129.09 % | 7.303 M 104.05 % | 3.579 M 110.25 % | -34.907 M -40.57 % | -24.833 M -245.86 % | -7.180 M -137.34 % | 19.230 M 161.89 % | -31.069 M |
| Accounts receivables | -151.127 M -306.14 % | 73.312 M -12.62 % | 83.897 M -48.11 % | 161.692 M 317.44 % | -74.360 M -1 050.97 % | -6.461 M -231.32 % | -1.950 M 97.65 % | -82.859 M -559.06 % | 18.050 M -66.15 % | 53.330 M 235.85 % | -39.257 M 39.18 % | -64.548 M -382.48 % | -13.378 M 71.95 % | -47.693 M -1 252.72 % | 4.137 M 105.56 % | -74.472 M -218.69 % | 62.743 M -1.71 % | 63.836 M 172.55 % | -87.993 M -88.95 % | -46.569 M -168.02 % | 68.459 M 867.11 % | 7.079 M 21.35 % | 5.833 M 110.26 % | -56.867 M -111.45 % | -26.893 M -283.14 % | 14.685 M 179.04 % | 5.263 M 115.26 % | -34.486 M -901.41 % | 4.303 M 128.70 % | -14.992 M -28.61 % | -11.657 M 60.04 % | -29.170 M -681.55 % | -3.732 M -120.30 % | 18.388 M 248.32 % | -12.397 M 39.50 % | -20.492 M -230.44 % | 15.710 M 183.31 % | -18.857 M -62.23 % | -11.624 M 23.73 % | -15.239 M -597.36 % | 3.064 M -64.27 % | 8.577 M 211.29 % | -7.706 M 34.55 % | -11.774 M -159.03 % | 19.947 M 325.25 % | -8.855 M -449.71 % | 2.532 M 112.73 % | -19.893 M -369.96 % | 7.369 M 225.63 % | -5.865 M -167.10 % | 8.742 M 158.92 % | -14.837 M -241.47 % | 10.488 M 876.89 % | -1.350 M 72.24 % | -4.864 M 65.53 % | -14.109 M -531.07 % | 3.273 M 175.68 % | -4.325 M -347.09 % | 1.750 M -86.92 % | 13.383 M 194.54 % | -14.156 M 1.26 % | -14.337 M -17.96 % | -12.154 M -368.92 % | -2.592 M -135.11 % | 7.383 M 306.98 % | -3.567 M |
| Inventory | 2.777 M 175.73 % | 1.007 M 198.73 % | -1.020 M 89.19 % | -9.435 M -176.02 % | -3.418 M 17.12 % | -4.124 M -152.12 % | 7.913 M -20.00 % | 9.892 M 277.72 % | -5.566 M -188.41 % | -1.930 M -106.19 % | 31.168 M 350.91 % | -12.422 M -144.78 % | -5.075 M -320.65 % | -1.206 M -87.25 % | -644.245 K 97.62 % | -27.030 M -237.64 % | -8.006 M -168.88 % | 11.622 M 95.88 % | 5.933 M -64.30 % | 16.618 M 2 527.86 % | -684.487 K 98.60 % | -48.721 M -10 197.70 % | 482.498 K 104.31 % | -11.187 M -730.00 % | 1.776 M 125.60 % | -6.938 M 1.33 % | -7.031 M -719.61 % | 1.135 M 816.21 % | -158.445 K -107.34 % | 2.158 M 145.39 % | -4.755 M 16.13 % | -5.670 M -261.31 % | 3.515 M 159.25 % | -5.933 M -111.90 % | -2.800 M -309.17 % | 1.339 M 139.73 % | -3.369 M -32.85 % | -2.536 M -2.25 % | -2.480 M 22.24 % | -3.190 M 12.24 % | -3.635 M -190.65 % | 4.009 M 157.40 % | -6.985 M -19.59 % | -5.840 M -1 016.97 % | -522.873 K -159.04 % | 885.672 K 216.08 % | -762.976 K 83.14 % | -4.526 M -469.46 % | -794.713 K -110.52 % | 7.556 M 202.53 % | 2.498 M 342.86 % | 564.000 K -72.04 % | 2.017 M -65.96 % | 5.926 M 144.86 % | -13.209 M -206.33 % | -4.312 M -2 761.73 % | 162.000 K -93.18 % | 2.375 M 195.09 % | -2.498 M 26.87 % | -3.415 M -206.00 % | -1.116 M -113.62 % | 8.192 M 184.32 % | -9.715 M -216.46 % | -3.070 M -199.29 % | 3.092 M 1 524.88 % | -217.000 K |
| Accounts payables | 0.000 100.00 % | -78.979 M -962.18 % | 9.160 M -82.26 % | 51.634 M 34.18 % | 38.483 M 174.90 % | -51.377 M -822.20 % | -5.571 M -107.09 % | 78.572 M 169.57 % | 29.147 M 172.95 % | -39.957 M 31.52 % | -58.351 M -34.78 % | -43.295 M 72.04 % | -154.856 M -95.09 % | -79.377 M 78.29 % | -365.637 M -118.17 % | -167.592 M -205.71 % | 158.543 M 278.43 % | -88.857 M -189.26 % | 99.545 M 868.24 % | -12.957 M 84.64 % | -84.367 M -128.60 % | -36.906 M -1 809.53 % | -1.933 M -108.54 % | 22.641 M 454.99 % | -6.378 M -2 186.06 % | 305.739 K 111.78 % | -2.595 M -161.17 % | 4.242 M -5.41 % | 4.484 M 174.55 % | -6.015 M 51.13 % | -12.310 M -169.29 % | 17.766 M 1 376.71 % | -1.392 M 76.46 % | -5.911 M -294.15 % | 3.044 M -87.73 % | 24.805 M 1 254.21 % | -2.149 M -375.45 % | 780.196 K -91.71 % | 9.413 M 144.45 % | 3.851 M 378.36 % | -1.383 M 80.24 % | -6.999 M -209.79 % | 6.375 M -55.88 % | 14.449 M 243.09 % | -10.098 M -325.22 % | 4.484 M 86.37 % | 2.406 M -68.84 % | 7.720 M 408.00 % | 1.520 M 135.29 % | -4.306 M -163.17 % | 6.818 M -7.24 % | 7.350 M 32.50 % | 5.547 M 122.53 % | -24.622 M -719.25 % | 3.976 M -74.91 % | 15.848 M 177.31 % | 5.715 M 197.99 % | -5.832 M 47.97 % | -11.209 M -208.50 % | 10.331 M -1.18 % | 10.454 M 214.75 % | -9.110 M -6 255.78 % | 147.991 K -98.58 % | 10.425 M 100.94 % | 5.188 M 152.00 % | -9.977 M |
| Other working capital | 11.719 M 2 051.57 % | -600.499 K 96.31 % | -16.265 M -235.00 % | 12.049 M 298.18 % | 3.026 M 525.61 % | -710.962 K 73.64 % | -2.697 M 88.31 % | -23.076 M 83.30 % | -138.152 M -655.24 % | 24.882 M -95.28 % | 526.654 M 2 262.86 % | 22.289 M 111.98 % | -185.986 M -190.95 % | 204.494 M 3 102.30 % | -6.811 M -1 566.40 % | -408.740 K 99.62 % | -108.858 M -7 693.40 % | -1.397 M -19.91 % | -1.165 M -244.16 % | -338.460 K -179.08 % | 428.005 K 792.56 % | -61.800 K -100.42 % | 14.681 M 489.80 % | -3.766 M 80.13 % | -18.959 M 70.30 % | -63.836 M -203.18 % | 61.867 M 1 033.15 % | 5.460 M 231.56 % | -4.150 M 73.01 % | -15.374 M -126.98 % | 56.985 M 133.03 % | 24.454 M 301.42 % | -12.140 M 78.19 % | -55.663 M -323.90 % | 24.860 M -28.40 % | 34.720 M 142.51 % | -81.680 M -1 345.57 % | -5.650 M -106.07 % | 93.047 M 2 202.65 % | 4.041 M 110.92 % | -36.993 M -81.17 % | -20.418 M 34.22 % | -31.039 M -155.58 % | 55.844 M 1 074.28 % | 4.756 M 106.48 % | -73.360 M -174.89 % | 97.955 M 350.59 % | -39.089 M -179.93 % | -13.964 M -136.08 % | -5.915 M 88.75 % | -52.559 M -783.19 % | -5.951 M -141.86 % | 14.215 M 157.47 % | -24.733 M -356.88 % | 9.628 M 214.87 % | -8.382 M -131.41 % | 26.682 M 194.19 % | -28.327 M -198.75 % | 28.686 M 320.73 % | -12.996 M -254.77 % | 8.397 M 142.73 % | -19.652 M -531.73 % | -3.111 M 73.95 % | -11.943 M -434.82 % | 3.567 M 120.61 % | -17.308 M |
| Other non cash items | -25.714 M -79.28 % | -14.343 M -168.75 % | -5.337 M 93.25 % | -79.092 M 1.85 % | -80.583 M -120.90 % | 385.487 M 4 769.81 % | 7.916 M -3.83 % | 8.231 M 5.10 % | 7.832 M 198.69 % | -7.936 M 91.59 % | -94.376 M -97.04 % | -47.897 M 83.00 % | -281.677 M -1 447.03 % | -18.208 M -211.75 % | 16.293 M -3.53 % | 16.888 M -3.04 % | 17.417 M 0.19 % | 17.384 M -4.54 % | 18.211 M -10.44 % | 20.334 M 17.65 % | 17.284 M -6.08 % | 18.402 M 16.64 % | 15.778 M -3.96 % | 16.428 M 10.41 % | 14.879 M 224.30 % | 4.588 M -47.20 % | 8.688 M -42.63 % | 15.145 M -5.98 % | 16.108 M 15.81 % | 13.909 M -8.08 % | 15.131 M -38.16 % | 24.468 M 38.76 % | 17.633 M 12.98 % | 15.608 M -12.66 % | 17.869 M 7.02 % | 16.697 M 10.22 % | 15.148 M 4.15 % | 14.545 M 2.43 % | 14.199 M -4.25 % | 14.830 M 1 799.27 % | 780.805 K -63.49 % | 2.138 M -19.55 % | 2.658 M -37.28 % | 4.238 M 2.93 % | 4.117 M -4.33 % | 4.303 M -5.57 % | 4.557 M -51.88 % | 9.470 M 118.91 % | 4.326 M 1.49 % | 4.263 M 147.83 % | 1.720 M 112.25 % | -14.042 M -926.00 % | 1.700 M -87.49 % | 13.590 M -18.50 % | 16.674 M 292.98 % | 4.243 M 555.75 % | -931.000 K -108.53 % | 10.910 M 136.62 % | -29.791 M -1 944.68 % | -1.457 M -133.56 % | 4.341 M -59.03 % | 10.595 M -71.17 % | 36.755 M 663.03 % | 4.817 M 158.16 % | -8.282 M -210.49 % | 7.496 M |
| Net cash provided by operating activities | 250.952 M -35.29 % | 387.808 M 61.88 % | 239.564 M -59.01 % | 584.467 M 156.19 % | 228.134 M -37.10 % | 362.711 M -4.90 % | 381.382 M 7.85 % | 353.612 M 75.26 % | 201.760 M -51.23 % | 413.673 M -35.79 % | 644.213 M 72.97 % | 372.447 M 223.67 % | -301.161 M -140.82 % | 737.819 M -13.13 % | 849.306 M 194.55 % | 288.337 M 18.34 % | 243.652 M 9.40 % | 222.727 M -10.60 % | 249.124 M 26.75 % | 196.555 M 26.67 % | 155.165 M 33.45 % | 116.274 M -29.28 % | 164.414 M -0.70 % | 165.579 M 95.92 % | 84.515 M -30.03 % | 120.788 M -44.27 % | 216.744 M 18.12 % | 183.494 M 33.93 % | 137.011 M 26.96 % | 107.916 M -40.73 % | 182.087 M -5.91 % | 193.520 M 108.74 % | 92.710 M 43.12 % | 64.777 M -56.36 % | 148.450 M -13.85 % | 172.310 M 1 017.18 % | 15.424 M -79.91 % | 76.764 M -55.41 % | 172.166 M 113.67 % | 80.577 M 204.98 % | 26.420 M -51.25 % | 54.193 M 73.69 % | 31.201 M -71.40 % | 109.093 M 70.21 % | 64.092 M 952.83 % | 6.088 M -96.67 % | 182.785 M 375.50 % | 38.440 M -18.55 % | 47.195 M -23.84 % | 61.971 M 88.19 % | 32.930 M -22.92 % | 42.721 M -50.15 % | 85.698 M 223.66 % | 26.478 M -58.90 % | 64.417 M 9.90 % | 58.613 M -28.84 % | 82.372 M 325.63 % | 19.353 M -67.69 % | 59.896 M -22.72 % | 77.508 M 65.44 % | 46.851 M 115.50 % | 21.741 M -70.73 % | 74.284 M 24.75 % | 59.548 M 37.56 % | 43.288 M 187.23 % | 15.071 M |
| Investments in property plant and equipment | -86.801 M -43.79 % | -60.366 M 55.20 % | -134.741 M -3.88 % | -129.712 M 1.28 % | -131.390 M -19.12 % | -110.302 M 28.43 % | -154.124 M 23.70 % | -201.999 M 9.89 % | -224.181 M -17.08 % | -191.481 M -65.07 % | -115.998 M 13.93 % | -134.772 M 8.29 % | -146.948 M -4.08 % | -141.189 M -66.54 % | -84.777 M 50.95 % | -172.821 M -13.04 % | -152.891 M -78.16 % | -85.817 M 42.35 % | -148.857 M -51.93 % | -97.980 M -36.25 % | -71.913 M -12.33 % | -64.018 M 36.26 % | -100.437 M 27.56 % | -138.658 M -35.43 % | -102.385 M 6.57 % | -109.587 M -44.22 % | -75.986 M -56.30 % | -48.615 M 37.14 % | -77.336 M 13.49 % | -89.398 M 39.12 % | -146.832 M -77.31 % | -82.810 M -141.80 % | -34.248 M 41.15 % | -58.190 M 24.66 % | -77.237 M -232.29 % | -23.244 M -5.86 % | -21.956 M 80.99 % | -115.521 M -41.33 % | -81.738 M 27.25 % | -112.350 M 28.86 % | -157.919 M 12.86 % | -181.219 M 23.62 % | -237.275 M -49.73 % | -158.469 M -97.85 % | -80.094 M -34.87 % | -59.385 M 30.93 % | -85.978 M -60.01 % | -53.732 M 54.86 % | -119.037 M -34.25 % | -88.669 M -56.29 % | -56.735 M 4.88 % | -59.648 M -10.98 % | -53.745 M -16.85 % | -45.993 M 44.13 % | -82.325 M -8.18 % | -76.102 M -87.02 % | -40.692 M -62.44 % | -25.050 M -830.16 % | 3.431 M 104.83 % | -71.001 M -269.82 % | -19.199 M 39.37 % | -31.667 M 37.72 % | -50.849 M -28.46 % | -39.584 M -105.82 % | -19.232 M -34.14 % | -14.337 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.817 K -92.90 % | 39.674 K 172.28 % | 14.571 K -43.49 % | 25.783 K 35.18 % | 19.073 K -66.68 % | 57.235 K -66.08 % | 168.724 K -98.35 % | 10.242 M 152.54 % | 4.056 M 46 140.51 % | 8.771 K -80.57 % | 45.136 K -83.80 % | 278.586 K 38.02 % | 201.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.550 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 % | 691.703 K 102.50 % | -27.668 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K 88.57 % | -4.182 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 |
| Purchases of investments | -170.000 M -12.87 % | -150.614 M 49.97 % | -301.040 M -99.25 % | -151.088 M -25.91 % | -120.000 M 20.70 % | -151.331 M -51.33 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 33.33 % | -150.002 M -204.41 % | -49.276 M -11 035.55 % | -442.509 K -87 352.37 % | -506.000 -0.80 % | -502.000 0.59 % | -505.000 0.59 % | -508.000 99.97 % | -1.558 M -155 349.50 % | -1.002 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 % | -2.124 K 48.35 % | -4.112 K | 0.000 | 0.000 100.00 % | -23.489 K | 0.000 | 0.000 100.00 % | -5.397 K -120.08 % | 26.878 K | 0.000 | 0.000 | 0.000 100.00 % | -4.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 87.11 % | -970.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.090 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -29.551 M -109.79 % | 301.976 M 201.98 % | 100.000 M -34.29 % | 152.182 M 204.36 % | 50.000 M -75.18 % | 201.412 M 101.41 % | 100.000 M 686 394.69 % | -14.571 K 43.49 % | -25.783 K -35.18 % | -19.073 K -100.04 % | 49.219 M 17 877.09 % | 273.785 K 102.67 % | -10.242 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 -100.00 % | 19.929 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -87.11 % | 970.000 K -91.52 % | 11.432 M 199.95 % | -11.438 M -169.75 % | 16.399 M 3 389.15 % | 470.000 K | 0.000 -100.00 % | 3.070 M | 0.000 | 0.000 -100.00 % | 5.178 M 1 693.08 % | -325.000 K -1 447.62 % | -21.000 K -100.14 % | 14.774 M |
| Other investing activites | 833.782 K -23.63 % | 1.092 M 113.37 % | -8.165 M -2.92 % | -7.934 M -578.19 % | 1.659 M 23 130.19 % | -7.204 K 99.92 % | -8.956 M -7 557.32 % | 120.102 K -89.04 % | 1.095 M 20.25 % | 910.970 K 101.88 % | -48.411 M -11 677.54 % | 418.150 K -96.64 % | 12.449 M 136.94 % | 5.254 M 5 840.09 % | 88.450 K 65.21 % | 53.537 K 104.72 % | -1.134 M -312.63 % | 533.337 K 242.37 % | 155.778 K -44.89 % | 282.648 K 25.59 % | 225.059 K 101.00 % | 111.971 K -99.35 % | 17.179 M 13 125.49 % | 129.890 K -84.78 % | 853.515 K 850.71 % | 89.777 K -35.73 % | 139.693 K -97.95 % | 6.817 M 126.45 % | -25.773 M -41 440.96 % | 62.343 K -96.54 % | 1.800 M 5 028.64 % | 35.088 K -85.60 % | 243.643 K -89.10 % | 2.235 M 2 818.35 % | 76.599 K 1 739.55 % | 4.164 K -98.40 % | 260.869 K 7 814.71 % | 3.296 K -94.82 % | 63.606 K 29.62 % | 49.070 K -83.94 % | 305.523 K 3 855.50 % | 7.724 K 100.34 % | -2.257 M -558.40 % | 492.295 K -92.79 % | 6.830 M 249 733.98 % | 2.734 K -96.30 % | 73.900 K -82.24 % | 416.005 K -89.28 % | 3.882 M 121.22 % | 1.755 M 1 411.97 % | 116.075 K 2 221.50 % | 5.000 K -99.21 % | 636.000 K -84.88 % | 4.207 M 137.03 % | -11.361 M -199.07 % | 11.467 M 7 900.68 % | -147.000 K -121.09 % | 697.000 K -92.79 % | 9.665 M 104.98 % | 4.715 M 11.97 % | 4.211 M 185.21 % | -4.942 M -858.14 % | 651.862 K -74.18 % | 2.525 M 140.80 % | -6.189 M -210.95 % | 5.578 M |
| Net cash used for investing activites | -285.519 M -410.05 % | 92.088 M 126.77 % | -343.946 M -151.88 % | -136.550 M 31.63 % | -199.731 M -231.68 % | -60.218 M 63.07 % | -163.041 M 45.99 % | -301.879 M 6.56 % | -323.085 M 5.13 % | -340.571 M -107.15 % | -164.409 M -22.37 % | -134.354 M 0.11 % | -134.499 M 1.06 % | -135.935 M -60.51 % | -84.689 M 50.98 % | -172.768 M -12.17 % | -154.025 M -80.60 % | -85.284 M 42.65 % | -148.701 M -52.21 % | -97.697 M -36.28 % | -71.688 M -12.18 % | -63.906 M 23.24 % | -83.259 M 39.90 % | -138.528 M -36.44 % | -101.532 M 7.27 % | -109.497 M -44.37 % | -75.846 M -81.46 % | -41.797 M 59.46 % | -103.109 M -15.42 % | -89.336 M 38.40 % | -145.032 M -75.21 % | -82.775 M -143.43 % | -34.004 M 39.23 % | -55.955 M 27.48 % | -77.163 M -231.97 % | -23.244 M -7.13 % | -21.696 M 81.22 % | -115.518 M -41.40 % | -81.698 M 27.25 % | -112.301 M 28.75 % | -157.614 M 13.02 % | -181.217 M 17.21 % | -218.884 M -17.90 % | -185.645 M -153.39 % | -73.263 M -25.60 % | -58.333 M 32.10 % | -85.908 M -61.13 % | -53.316 M 53.70 % | -115.154 M -32.49 % | -86.914 M -53.51 % | -56.619 M 5.07 % | -59.643 M -11.30 % | -53.587 M -16.57 % | -45.968 M 44.11 % | -82.254 M -8.12 % | -76.073 M -211.26 % | -24.440 M -2.33 % | -23.883 M -282.40 % | 13.094 M 120.71 % | -63.216 M -321.78 % | -14.988 M 59.06 % | -36.613 M 18.67 % | -45.020 M -20.42 % | -37.384 M -46.94 % | -25.442 M -522.98 % | 6.015 M |
| Debt repayment | -69.503 M 3.81 % | -72.255 M -119.85 % | 364.034 M 386.78 % | -126.938 M -212.18 % | -40.662 M 61.96 % | -106.897 M -17.80 % | -90.745 M -3 825.16 % | -2.312 M 97.39 % | -88.686 M 29.45 % | -125.698 M -0.28 % | -125.341 M -188.57 % | -43.435 M -11.99 % | -38.786 M 77.29 % | -170.767 M -12.92 % | -151.227 M -553.77 % | -23.132 M 57.12 % | -53.942 M 76.93 % | -233.785 M -255.84 % | 150.017 M 287.49 % | -80.013 M -450.00 % | 22.861 M 147.26 % | -48.374 M 33.58 % | -72.833 M -186.86 % | 83.855 M 219.15 % | -70.378 M -187.51 % | 80.422 M 194.60 % | -85.010 M 30.57 % | -122.442 M -411.22 % | 39.343 M 157.07 % | -68.932 M 0.75 % | -69.451 M -13.91 % | -60.972 M -313.65 % | 28.538 M 253.06 % | -18.646 M 89.61 % | -179.384 M -51.39 % | -118.488 M -261.87 % | 73.201 M -0.14 % | 73.302 M 304.09 % | -35.917 M -3 746.42 % | 984.984 K -99.27 % | 135.640 M 184.96 % | 47.600 M 30.33 % | 36.524 M -61.84 % | 95.713 M 0.57 % | 95.172 M 80.30 % | 52.784 M 173.71 % | -71.610 M -684.70 % | 12.247 M -84.43 % | 78.681 M 235.46 % | -58.085 M -502.96 % | 14.415 M -53.26 % | 30.837 M -16.62 % | 36.984 M 47.69 % | 25.042 M 0.81 % | 24.842 M 28.38 % | 19.350 M 167.10 % | -28.838 M -134.36 % | -12.305 M 43.28 % | -21.693 M -31.30 % | -16.522 M -201.01 % | 16.357 M -29.02 % | 23.043 M 245.05 % | 6.678 M 166.92 % | -9.980 M 40.64 % | -16.813 M -595.23 % | 3.395 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.794 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 |
| 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 | 0.000 100.00 % | -24.347 M 23.06 % | -31.645 M -102.51 % | -15.626 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 | 0.000 100.00 % | -37.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -227.524 M -2 155 297.94 % | -10.556 K 92.98 % | -150.430 K 99.92 % | -185.001 M -0.19 % | -184.647 M -1 601 905.13 % | -11.526 K 98.66 % | -861.167 K 99.53 % | -184.264 M -12.17 % | -164.269 M -171 922.12 % | -95.493 K 81.91 % | -527.832 K 99.68 % | -163.841 M 33.48 % | -246.303 M -346 234.80 % | -71.117 K -4 135.68 % | -1.679 K 97.71 % | -73.325 K 99.95 % | -159.417 M -419 771.03 % | -37.968 K 49.82 % | -75.665 K 16.55 % | -90.672 K 99.94 % | -139.635 M -16 318.81 % | -850.460 K -83.34 % | -463.882 K -24.00 % | -374.085 K 99.73 % | -137.020 M -1 508 928.09 % | -9.080 K 46.18 % | -16.870 K 99.32 % | -2.484 M 97.37 % | -94.342 M -55 969.22 % | -168.260 K 59.13 % | -411.672 K 74.26 % | -1.599 M 98.01 % | -80.309 M -269 729.28 % | -29.763 K 99.69 % | -9.558 M -8 203.09 % | -115.111 K 99.85 % | -77.228 M -2 385 690.36 % | -3.237 K 89.03 % | -29.500 K 93.66 % | -464.997 K 99.53 % | -99.877 M -400 290.12 % | -24.945 K -87.15 % | -13.329 K 99.73 % | -4.875 M 93.33 % | -73.099 M -139 708.14 % | -52.285 K -175.04 % | -19.010 K 97.58 % | -785.995 K 98.85 % | -68.592 M -118 757.12 % | -57.710 K 87.87 % | -475.783 K -82.29 % | -261.000 K 99.52 % | -54.210 M -77 342.86 % | -70.000 K 95.80 % | -1.668 M 33.18 % | -2.496 M | 0.000 | 0.000 100.00 % | -37.697 M -2 184.66 % | -1.650 M 96.53 % | -47.538 M | 0.000 100.00 % | -23.230 M | 0.000 100.00 % | -10.000 M 80.00 % | -50.000 M |
| Other financing activites | -57.954 M -524.77 % | -9.276 M 73.28 % | -34.718 M -423.10 % | -6.637 M 16.48 % | -7.947 M 74.67 % | -31.370 M -228.34 % | -9.554 M 1.97 % | -9.747 M -7.06 % | -9.104 M 78.75 % | -42.850 M -6.98 % | -40.055 M -259.43 % | -11.144 M 10.98 % | -12.519 M 71.30 % | -43.623 M -128.17 % | 154.852 M 1 074.10 % | -15.897 M 10.32 % | -17.726 M 59.62 % | -43.898 M -132.68 % | -18.866 M -3.19 % | -18.283 M -2.56 % | -17.827 M 3.00 % | -18.377 M -18.90 % | -15.456 M -2.75 % | -15.043 M -124.03 % | 62.597 M 60.43 % | 39.018 M 365.29 % | -14.707 M 3.16 % | -15.187 M -123.56 % | 64.455 M 65.80 % | 38.874 M -33.85 % | 58.770 M 291.60 % | -30.673 M -136.71 % | -12.958 M 26.22 % | -17.564 M -113.41 % | 130.984 M 876.87 % | -16.861 M -346.01 % | -3.780 M 86.54 % | -28.094 M 49.07 % | -55.165 M -291.67 % | 28.782 M 67.39 % | 17.194 M 64.81 % | 10.433 M 62.92 % | 6.404 M 142.51 % | -15.064 M -10.36 % | -13.650 M -7.87 % | -12.654 M -8.37 % | -11.676 M -670.55 % | 2.046 M 134.86 % | -5.870 M 0.81 % | -5.918 M -429.24 % | 1.797 M 109.48 % | -18.962 M -234.46 % | -5.670 M -3.62 % | -5.472 M -7.91 % | -5.071 M 15.86 % | -6.026 M -101.34 % | -2.993 M 35.17 % | -4.617 M -380.81 % | 1.644 M 140.02 % | -4.108 M -6.92 % | -3.842 M -4.29 % | -3.684 M -693.62 % | 620.600 K 112.84 % | -4.833 M 19.69 % | -6.018 M -57.62 % | -3.818 M |
| Net cash used provided by financing activities | -354.982 M -335.34 % | -81.542 M -124.77 % | 329.165 M 203.32 % | -318.576 M -36.58 % | -233.256 M -68.69 % | -138.279 M -36.69 % | -101.161 M 48.47 % | -196.323 M 25.08 % | -262.059 M -55.39 % | -168.643 M -1.64 % | -165.924 M 24.03 % | -218.420 M 26.61 % | -297.607 M -38.77 % | -214.461 M -934.85 % | -20.724 M 70.71 % | -70.746 M 71.32 % | -246.710 M 11.17 % | -277.722 M -311.88 % | 131.074 M 233.22 % | -98.386 M 26.91 % | -134.601 M -99.11 % | -67.601 M 23.83 % | -88.753 M -229.68 % | 68.439 M 147.26 % | -144.801 M -221.24 % | 119.430 M 219.75 % | -99.735 M 28.82 % | -140.113 M -1 581.87 % | 9.455 M 131.28 % | -30.226 M -172.48 % | -11.093 M 88.10 % | -93.244 M -44.05 % | -64.729 M -78.62 % | -36.239 M 37.47 % | -57.958 M 57.22 % | -135.463 M -1 635.07 % | -7.807 M -117.27 % | 45.204 M 149.61 % | -91.112 M -410.94 % | 29.302 M -44.67 % | 52.957 M -8.71 % | 58.008 M -83.08 % | 342.914 M 352.55 % | 75.774 M 880.10 % | 7.731 M -81.04 % | 40.770 M 148.94 % | -83.305 M -716.72 % | 13.508 M 220.22 % | 4.218 M -95.50 % | 93.733 M 495.65 % | 15.736 M 35.48 % | 11.615 M 150.73 % | -22.896 M -217.42 % | 19.500 M 7.72 % | 18.103 M 45.61 % | 12.433 M 116.74 % | -74.250 M -338.78 % | -16.922 M 70.70 % | -57.746 M -407.52 % | 18.778 M 153.62 % | -35.023 M -90.35 % | -18.399 M -15.49 % | -15.932 M -7.55 % | -14.813 M 54.88 % | -32.831 M 34.89 % | -50.423 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.268 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 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 100.00 % | -19.499 M | 0.000 100.00 % | -277.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -389.549 M -197.79 % | 398.354 M 77.22 % | 224.783 M 73.79 % | 129.341 M 165.19 % | -198.416 M -220.83 % | 164.215 M 40.14 % | 117.181 M 181.04 % | -144.590 M 62.29 % | -383.384 M -301.27 % | -95.542 M -130.44 % | 313.880 M 1 495.45 % | 19.673 M 102.68 % | -733.267 M -289.27 % | 387.424 M -47.92 % | 743.894 M 1 559.65 % | 44.822 M 128.53 % | -157.083 M -11.98 % | -140.279 M -160.60 % | 231.497 M 49 074.78 % | 470.764 K 100.92 % | -51.124 M -235.60 % | -15.233 M -100.48 % | -7.598 M -107.96 % | 95.490 M 159.01 % | -161.818 M -223.79 % | 130.722 M 217.56 % | 41.164 M 2 500.54 % | 1.583 M -96.35 % | 43.358 M 472.32 % | -11.645 M -144.86 % | 25.961 M 48.34 % | 17.501 M 390.58 % | -6.023 M 78.03 % | -27.417 M -192.63 % | 29.598 M 117.57 % | 13.604 M 196.62 % | -14.079 M -318.27 % | 6.450 M 1 103.11 % | -643.038 K 73.45 % | -2.422 M 96.90 % | -78.237 M -13.36 % | -69.016 M -144.46 % | 155.232 M 20 039.73 % | -778.504 K 45.94 % | -1.440 M 87.45 % | -11.475 M -184.55 % | 13.572 M 1 091.75 % | -1.369 M 97.85 % | -63.741 M -192.66 % | 68.790 M 964.95 % | -7.953 M -49.86 % | -5.307 M -157.59 % | 9.215 M 92 050.00 % | 10.000 K -96.24 % | 265.876 K 105.29 % | -5.027 M 69.19 % | -16.318 M 23.93 % | -21.452 M -240.73 % | 15.243 M -53.91 % | 33.070 M 245.95 % | -22.659 M 31.90 % | -33.271 M -349.56 % | 13.332 M 81.36 % | 7.351 M 149.06 % | -14.985 M 48.92 % | -29.337 M |
| Cash at beginning of period | 1.055 B 60.69 % | 656.398 M 52.08 % | 431.615 M 42.79 % | 302.274 M -39.63 % | 500.690 M 48.80 % | 336.475 M 53.43 % | 219.295 M -39.73 % | 363.885 M -51.30 % | 747.269 M -11.34 % | 842.811 M 59.34 % | 528.931 M 3.86 % | 509.258 M -59.01 % | 1.243 B 45.31 % | 855.101 M 668.93 % | 111.207 M 67.52 % | 66.385 M -70.29 % | 223.468 M -38.56 % | 363.747 M 175.05 % | 132.250 M 0.36 % | 131.779 M -27.95 % | 182.903 M -7.69 % | 198.137 M -3.69 % | 205.735 M 86.62 % | 110.245 M -59.48 % | 272.063 M 92.49 % | 141.341 M 41.09 % | 100.177 M 1.61 % | 98.594 M 78.49 % | 55.237 M -17.41 % | 66.882 M 63.44 % | 40.921 M 74.73 % | 23.420 M -20.46 % | 29.443 M -48.22 % | 56.860 M 108.57 % | 27.262 M 99.60 % | 13.658 M -50.76 % | 27.737 M 30.30 % | 21.287 M -2.93 % | 21.930 M -9.94 % | 24.352 M -76.26 % | 102.588 M -40.22 % | 171.604 M 948.11 % | 16.373 M -4.54 % | 17.151 M -7.75 % | 18.591 M -38.17 % | 30.067 M 82.29 % | 16.494 M -7.66 % | 17.863 M -78.11 % | 81.604 M 536.84 % | 12.814 M -38.30 % | 20.767 M -20.35 % | 26.074 M 54.66 % | 16.859 M 0.06 % | 16.849 M 1.60 % | 16.583 M -23.26 % | 21.610 M -43.02 % | 37.928 M -36.13 % | 59.380 M 34.54 % | 44.136 M 298.84 % | 11.066 M -67.19 % | 33.725 M -49.66 % | 66.996 M 24.84 % | 53.664 M 15.87 % | 46.313 M -24.45 % | 61.298 M -32.37 % | 90.635 M |
| Cash at end of period | 665.203 M -36.93 % | 1.055 B 60.69 % | 656.398 M 52.08 % | 431.615 M 42.79 % | 302.274 M -39.63 % | 500.690 M 48.80 % | 336.476 M 53.44 % | 219.295 M -39.73 % | 363.885 M -51.30 % | 747.269 M -11.34 % | 842.811 M 59.34 % | 528.931 M 3.86 % | 509.258 M -59.01 % | 1.243 B 45.31 % | 855.101 M 668.93 % | 111.207 M 67.52 % | 66.385 M -70.29 % | 223.468 M -38.56 % | 363.747 M 175.05 % | 132.250 M 0.36 % | 131.779 M -27.95 % | 182.903 M -7.69 % | 198.137 M -3.69 % | 205.735 M 86.62 % | 110.245 M -59.48 % | 272.063 M 92.49 % | 141.341 M 41.09 % | 100.177 M 1.61 % | 98.594 M 78.49 % | 55.237 M -17.41 % | 66.882 M 63.44 % | 40.921 M 74.73 % | 23.420 M -20.46 % | 29.443 M -48.22 % | 56.860 M 108.57 % | 27.262 M 99.60 % | 13.658 M -50.76 % | 27.737 M 30.30 % | 21.287 M -2.93 % | 21.930 M -9.94 % | 24.352 M -76.26 % | 102.588 M -40.22 % | 171.604 M 948.11 % | 16.373 M -4.54 % | 17.151 M -7.75 % | 18.591 M -38.17 % | 30.067 M 82.29 % | 16.494 M -7.66 % | 17.863 M -78.11 % | 81.604 M 536.84 % | 12.814 M -38.30 % | 20.767 M -20.35 % | 26.074 M 54.66 % | 16.859 M 0.06 % | 16.849 M 1.60 % | 16.583 M -23.26 % | 21.610 M -43.02 % | 37.928 M -36.13 % | 59.379 M 34.54 % | 44.136 M 298.84 % | 11.066 M -67.19 % | 33.725 M -49.66 % | 66.996 M 24.84 % | 53.664 M 15.87 % | 46.313 M -24.45 % | 61.298 M |
| Operating cash flow | 250.952 M -35.29 % | 387.808 M 61.88 % | 239.564 M -59.01 % | 584.467 M 156.19 % | 228.134 M -37.10 % | 362.711 M -4.90 % | 381.382 M 7.85 % | 353.612 M 75.26 % | 201.760 M -51.23 % | 413.673 M -35.79 % | 644.213 M 72.97 % | 372.447 M 223.67 % | -301.161 M -140.82 % | 737.819 M -13.13 % | 849.306 M 194.55 % | 288.337 M 18.34 % | 243.652 M 9.40 % | 222.727 M -10.60 % | 249.124 M 26.75 % | 196.555 M 26.67 % | 155.165 M 33.45 % | 116.274 M -29.28 % | 164.414 M -0.70 % | 165.579 M 95.92 % | 84.515 M -30.03 % | 120.788 M -44.27 % | 216.744 M 18.12 % | 183.494 M 33.93 % | 137.011 M 26.96 % | 107.916 M -40.73 % | 182.087 M -5.91 % | 193.520 M 108.74 % | 92.710 M 43.12 % | 64.777 M -56.36 % | 148.450 M -13.85 % | 172.310 M 1 017.18 % | 15.424 M -79.91 % | 76.764 M -55.41 % | 172.166 M 113.67 % | 80.577 M 204.98 % | 26.420 M -51.25 % | 54.193 M 73.69 % | 31.201 M -71.40 % | 109.093 M 70.21 % | 64.092 M 952.83 % | 6.088 M -96.67 % | 182.785 M 375.50 % | 38.440 M -18.55 % | 47.195 M -23.84 % | 61.971 M 88.19 % | 32.930 M -22.92 % | 42.721 M -50.15 % | 85.698 M 223.66 % | 26.478 M -58.90 % | 64.417 M 9.90 % | 58.613 M -28.84 % | 82.372 M 325.63 % | 19.353 M -67.69 % | 59.896 M -22.72 % | 77.508 M 65.44 % | 46.851 M 115.50 % | 21.741 M -70.73 % | 74.284 M 24.75 % | 59.548 M 37.56 % | 43.288 M 187.23 % | 15.071 M |
| Capital expenditure | -89.487 M -38.64 % | -64.546 M 55.68 % | -145.649 M -5.67 % | -137.840 M -4.91 % | -131.390 M -19.12 % | -110.302 M 28.43 % | -154.124 M 23.70 % | -201.999 M 9.89 % | -224.181 M -17.08 % | -191.481 M -65.07 % | -115.998 M 13.93 % | -134.772 M 8.29 % | -146.948 M -4.08 % | -141.189 M -66.54 % | -84.777 M 50.95 % | -172.821 M -13.04 % | -152.891 M -78.16 % | -85.817 M 42.35 % | -148.857 M -51.93 % | -97.980 M -36.25 % | -71.913 M -12.33 % | -64.018 M 36.26 % | -100.437 M 27.56 % | -138.658 M -35.43 % | -102.385 M 6.57 % | -109.587 M -44.22 % | -75.986 M -56.30 % | -48.615 M 37.14 % | -77.336 M 13.49 % | -89.398 M 39.12 % | -146.832 M -77.31 % | -82.810 M -141.80 % | -34.248 M 41.15 % | -58.190 M 24.66 % | -77.237 M -232.29 % | -23.244 M -5.86 % | -21.956 M 80.99 % | -115.521 M -41.33 % | -81.738 M 27.25 % | -112.350 M 28.86 % | -157.919 M 12.86 % | -181.219 M 23.62 % | -237.275 M -49.73 % | -158.469 M -97.85 % | -80.094 M -34.87 % | -59.385 M 30.93 % | -85.978 M -60.01 % | -53.732 M 54.86 % | -119.037 M -34.25 % | -88.669 M -56.29 % | -56.735 M 4.88 % | -59.648 M -10.98 % | -53.745 M -16.85 % | -45.993 M 44.13 % | -82.325 M -8.18 % | -76.102 M -87.02 % | -40.692 M -62.44 % | -25.050 M -830.16 % | 3.431 M 104.83 % | -71.001 M -269.82 % | -19.199 M 39.37 % | -31.667 M 37.72 % | -50.849 M -28.46 % | -39.584 M -105.82 % | -19.232 M -34.14 % | -14.337 M |
| Free CashFlow | 161.464 M -50.05 % | 323.262 M 244.21 % | 93.914 M -78.97 % | 446.628 M 361.66 % | 96.745 M -61.67 % | 252.409 M 11.07 % | 227.258 M 49.89 % | 151.613 M 776.24 % | -22.420 M -110.09 % | 222.192 M -57.94 % | 528.216 M 122.24 % | 237.675 M 153.04 % | -448.108 M -175.11 % | 596.631 M -21.96 % | 764.529 M 561.84 % | 115.515 M 27.27 % | 90.761 M -33.71 % | 136.909 M 36.54 % | 100.267 M 1.72 % | 98.575 M 18.40 % | 83.252 M 59.32 % | 52.256 M -18.32 % | 63.976 M 137.64 % | 26.921 M 250.65 % | -17.870 M -259.52 % | 11.202 M -92.04 % | 140.759 M 4.36 % | 134.879 M 126.02 % | 59.676 M 222.25 % | 18.518 M -47.47 % | 35.255 M -68.16 % | 110.710 M 89.37 % | 58.463 M 787.59 % | 6.587 M -90.75 % | 71.213 M -52.23 % | 149.067 M 2 381.82 % | -6.533 M 83.14 % | -38.757 M -142.86 % | 90.428 M 384.61 % | -31.772 M 75.84 % | -131.499 M -3.52 % | -127.027 M 38.36 % | -206.074 M -317.35 % | -49.376 M -208.57 % | -16.002 M 69.98 % | -53.298 M -155.06 % | 96.807 M 733.05 % | -15.292 M 78.71 % | -71.842 M -169.09 % | -26.698 M -12.15 % | -23.805 M -40.64 % | -16.927 M -152.97 % | 31.953 M 263.74 % | -19.515 M -8.97 % | -17.908 M -2.40 % | -17.489 M -141.96 % | 41.680 M 831.61 % | -5.697 M -109.00 % | 63.327 M 873.21 % | 6.507 M -76.47 % | 27.652 M 378.58 % | -9.926 M -142.36 % | 23.435 M 17.38 % | 19.964 M -17.01 % | 24.056 M 3 177.38 % | 734.000 K |
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