Samsonite International S.A. SMSOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.603 B -2.15 % | 3.682 B 27.88 % | 2.880 B 42.50 % | 2.021 B 31.50 % | 1.537 B -57.77 % | 3.639 B -4.17 % | 3.797 B 8.77 % | 3.491 B 24.21 % | 2.810 B 15.54 % | 2.432 B 3.48 % | 2.351 B 15.35 % | 2.038 B 15.02 % | 1.772 B 13.20 % | 1.565 B 28.79 % | 1.215 B 18.10 % | 1.029 B -18.03 % | 1.255 B |
| Net income | 347.112 M -16.76 % | 417.000 M 33.35 % | 312.700 M 2 086.71 % | 14.300 M 101.12 % | -1.278 B -1 064.30 % | 132.500 M -44.02 % | 236.700 M -29.19 % | 334.256 M 30.74 % | 255.667 M 29.36 % | 197.639 M 6.11 % | 186.256 M 5.77 % | 176.087 M 18.63 % | 148.439 M 71.12 % | 86.748 M -75.57 % | 355.022 M -70.47 % | 1.202 B 183.45 % | -1.440 B |
| Income before tax | 492.805 M -15.75 % | 584.900 M 61.31 % | 362.600 M 1 208.87 % | -32.700 M 97.63 % | -1.382 B -847.65 % | 184.900 M -46.23 % | 343.900 M 3.82 % | 331.247 M 21.48 % | 272.665 M -6.32 % | 291.060 M 3.08 % | 282.372 M 4.45 % | 270.336 M 20.31 % | 224.700 M 61.31 % | 139.298 M -72.93 % | 514.589 M -54.73 % | 1.137 B 171.99 % | -1.579 B |
| Income before tax ratio | 0.14 -13.89 % | 0.16 26.14 % | 0.13 878.16 % | -0.02 98.20 % | -0.90 -1 870.38 % | 0.05 -43.90 % | 0.09 -4.55 % | 0.09 -2.19 % | 0.10 -18.92 % | 0.12 -0.39 % | 0.12 -9.45 % | 0.13 4.60 % | 0.13 42.50 % | 0.09 -78.98 % | 0.42 -61.67 % | 1.10 187.83 % | -1.26 |
| EBITDA | 862.509 M -2.73 % | 886.700 M 36.94 % | 647.500 M 120.14 % | 294.129 M 129.49 % | -997.276 M -269.32 % | 589.000 M 10.92 % | 531.000 M 2.87 % | 516.200 M 27.27 % | 405.597 M 14.64 % | 353.795 M 4.72 % | 337.834 M 6.09 % | 318.449 M 18.43 % | 268.888 M 25.02 % | 215.074 M -62.00 % | 565.993 M -54.94 % | 1.256 B 191.92 % | -1.367 B |
| Net income ratio | 0.10 -14.93 % | 0.11 4.28 % | 0.11 1 434.56 % | 0.01 100.85 % | -0.83 -2 383.40 % | 0.04 -41.59 % | 0.06 -34.89 % | 0.10 5.26 % | 0.09 11.96 % | 0.08 2.54 % | 0.08 -8.30 % | 0.09 3.14 % | 0.08 51.16 % | 0.06 -81.03 % | 0.29 -74.99 % | 1.17 201.81 % | -1.15 |
| Ratio EBITDA | 0.24 -0.59 % | 0.24 7.09 % | 0.22 54.49 % | 0.15 122.43 % | -0.65 -500.93 % | 0.16 15.75 % | 0.14 -5.43 % | 0.15 2.46 % | 0.14 -0.78 % | 0.15 1.20 % | 0.14 -8.03 % | 0.16 2.97 % | 0.15 10.44 % | 0.14 -70.49 % | 0.47 -61.85 % | 1.22 212.14 % | -1.09 |
| Gross profit ratio | 0.55 -7.39 % | 0.59 6.32 % | 0.56 2.28 % | 0.55 16.48 % | 0.47 -15.57 % | 0.55 -1.87 % | 0.56 0.60 % | 0.56 3.75 % | 0.54 2.93 % | 0.53 -0.63 % | 0.53 -0.93 % | 0.53 -0.50 % | 0.54 -1.96 % | 0.55 -3.52 % | 0.57 17.06 % | 0.48 2.11 % | 0.47 |
| Weighted average shs out dil | 1.456 B 0.17 % | 1.453 B 0.94 % | 1.440 B 0.14 % | 1.438 B 0.30 % | 1.433 B 0.03 % | 1.433 B -0.33 % | 1.438 B 0.67 % | 1.428 B 1.03 % | 1.414 B 0.10 % | 1.412 B 0.13 % | 1.410 B 0.22 % | 1.407 B 0.00 % | 1.407 B 4.07 % | 1.352 B -3.91 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B |
| Weighted average shs out | 1.446 B 0.07 % | 1.444 B 0.48 % | 1.438 B 0.14 % | 1.436 B 0.15 % | 1.433 B 0.14 % | 1.431 B 0.25 % | 1.428 B 0.74 % | 1.417 B 0.48 % | 1.411 B 0.08 % | 1.409 B 0.12 % | 1.408 B 0.04 % | 1.407 B 0.00 % | 1.407 B 4.07 % | 1.352 B -3.91 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B |
| EPS diluted | 0.24 -17.24 % | 0.29 31.82 % | 0.22 2 122.22 % | 0.01 101.11 % | -0.89 -1 062.16 % | 0.09 -42.19 % | 0.16 -30.43 % | 0.23 27.78 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 71.34 % | 0.06 -76.22 % | 0.27 -68.24 % | 0.85 183.33 % | -1.02 |
| Earnings per share | 0.24 -17.24 % | 0.29 31.82 % | 0.22 2 122.22 % | 0.01 101.11 % | -0.89 -1 061.12 % | 0.09 -45.53 % | 0.17 -29.17 % | 0.24 33.33 % | 0.18 28.57 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 71.34 % | 0.06 -76.22 % | 0.27 -68.24 % | 0.85 183.33 % | -1.02 |
| Gross profit | 1.978 B -9.38 % | 2.183 B 35.97 % | 1.605 B 45.75 % | 1.102 B 53.18 % | 719.100 M -64.34 % | 2.017 B -5.96 % | 2.145 B 9.42 % | 1.960 B 28.86 % | 1.521 B 18.92 % | 1.279 B 2.82 % | 1.244 B 14.29 % | 1.088 B 14.44 % | 951.005 M 10.98 % | 856.948 M 24.25 % | 689.679 M 38.25 % | 498.875 M -16.30 % | 596.051 M |
| Income tax expense | 118.683 M -11.83 % | 134.600 M 453.91 % | 24.300 M 143.24 % | -56.200 M 40.47 % | -94.400 M -399.68 % | 31.500 M -63.67 % | 86.700 M 458.35 % | -24.194 M -1 020.09 % | -2.160 M -102.92 % | 74.043 M -3.86 % | 77.018 M 5.63 % | 72.915 M 25.56 % | 58.073 M 62.76 % | 35.680 M -75.86 % | 147.775 M 304.84 % | -72.141 M 51.38 % | -148.364 M |
| Cost of revenue | 1.625 B 8.38 % | 1.500 B 17.69 % | 1.274 B 38.61 % | 919.300 M 12.44 % | 817.600 M -49.59 % | 1.622 B -1.84 % | 1.652 B 7.93 % | 1.531 B 18.72 % | 1.290 B 11.79 % | 1.154 B 0.16 % | 1.152 B 21.30 % | 949.475 M 15.69 % | 820.721 M 15.89 % | 708.199 M 34.73 % | 525.628 M -0.86 % | 530.179 M -19.59 % | 659.380 M |
| General and administrative expenses | 230.700 M -7.79 % | 250.200 M 12.75 % | 221.900 M 7.72 % | 206.000 M 3.00 % | 200.000 M -12.89 % | 229.600 M -1.46 % | 233.000 M -2.88 % | 239.900 M 34.83 % | 177.933 M 15.19 % | 154.465 M 2.20 % | 151.137 M 13.57 % | 133.073 M 9.86 % | 121.132 M 6.62 % | 113.613 M 17.01 % | 97.096 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.289 B 1.58 % | 1.269 B 31.75 % | 963.300 M 23.20 % | 781.900 M -4.40 % | 817.900 M -41.27 % | 1.393 B -2.81 % | 1.433 B 12.08 % | 1.279 B 32.88 % | 962.217 M 20.60 % | 797.830 M 3.48 % | 771.033 M 15.11 % | 669.799 M 14.75 % | 583.682 M 9.36 % | 533.711 M 26.45 % | 422.074 M | 0.000 | 0.000 |
| Other expenses | -1.000 K 100.00 % | -100.000 M -12.18 % | -89.141 M -144.60 % | -36.443 M -103.84 % | 947.995 M 1 101.21 % | 78.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 M | 0.000 | 0.000 -100.00 % | 14.093 M 2 525.65 % | -581.000 K |
| Operating expenses | 1.343 B -6.67 % | 1.439 B 29.26 % | 1.113 B 14.92 % | 968.800 M -51.20 % | 1.985 B 14.51 % | 1.734 B 3.37 % | 1.677 B 9.19 % | 1.536 B 29.11 % | 1.190 B 22.64 % | 970.093 M 2.70 % | 944.549 M 17.04 % | 807.045 M 13.79 % | 709.263 M 15.34 % | 614.919 M 16.93 % | 525.903 M 9.32 % | 481.053 M -12.87 % | 552.134 M |
| Cost and expenses | 2.959 B 0.70 % | 2.939 B 23.09 % | 2.388 B 26.45 % | 1.888 B -32.64 % | 2.803 B -14.27 % | 3.269 B -1.81 % | 3.330 B 8.56 % | 3.067 B 23.71 % | 2.479 B 16.75 % | 2.124 B 3.52 % | 2.051 B 16.79 % | 1.757 B 14.81 % | 1.530 B 12.90 % | 1.355 B 101.76 % | 671.705 M -33.58 % | 1.011 B 183.47 % | -1.212 B |
| Research and development expenses | 20.283 M 2.44 % | 19.800 M 14.84 % | 17.241 M -0.59 % | 17.343 M -10.63 % | 19.405 M -40.44 % | 32.580 M -0.17 % | 32.634 M 9.44 % | 29.819 M 17.28 % | 25.425 M -3.02 % | 26.218 M 0.30 % | 26.140 M 16.77 % | 22.386 M 21.25 % | 18.463 M | 0.000 -100.00 % | 10.494 M 2.91 % | 10.197 M -31.42 % | 14.869 M |
| Selling general and administrative expenses | 1.323 B -12.93 % | 1.519 B 28.19 % | 1.185 B 19.97 % | 987.900 M -2.95 % | 1.018 B -37.26 % | 1.622 B -2.62 % | 1.666 B 9.71 % | 1.519 B 33.18 % | 1.140 B 19.73 % | 952.295 M 3.27 % | 922.170 M 14.86 % | 802.872 M 13.91 % | 704.814 M 8.88 % | 647.324 M 24.68 % | 519.170 M 13.66 % | 456.764 M -14.89 % | 536.684 M |
| Interest income | 13.600 M -4.90 % | 14.300 M 62.11 % | 8.821 M 145.03 % | 3.600 M -5.26 % | 3.800 M 18.75 % | 3.200 M 220.00 % | 1.000 M -23.66 % | 1.310 M 4.55 % | 1.253 M 44.35 % | 868.000 K 81.59 % | 478.000 K -43.92 % | 852.317 K -28.25 % | 1.188 M -4.74 % | 1.247 M -24.29 % | 1.647 M 162.76 % | 626.805 K -83.00 % | 3.688 M |
| Interest expense | 146.797 M 3.94 % | 141.230 M 23.27 % | 114.572 M -11.64 % | 129.672 M -0.43 % | 130.236 M 27.60 % | 102.065 M -20.41 % | 128.234 M 51.33 % | 84.738 M 80.04 % | 47.066 M 655.72 % | 6.228 M -3.02 % | 6.422 M 119.17 % | 2.930 M -25.45 % | 3.930 M -94.53 % | 71.879 M 134.44 % | 30.660 M -68.29 % | 96.681 M -41.89 % | 166.385 M |
| Depreciation and amortization | 222.000 M 15.44 % | 192.300 M 9.37 % | 175.818 M -10.77 % | 197.050 M -22.81 % | 255.271 M 127.31 % | 112.300 M -7.52 % | 121.427 M 3.29 % | 117.556 M 31.57 % | 89.348 M 49.98 % | 59.575 M 15.08 % | 51.768 M 14.57 % | 45.184 M 12.23 % | 40.261 M 4.60 % | 38.491 M 85.55 % | 20.744 M -8.23 % | 22.604 M -50.96 % | 46.090 M |
| Operating income | 629.300 M -15.38 % | 743.700 M 51.13 % | 492.100 M 270.84 % | 132.700 M 110.48 % | -1.266 B -547.42 % | 283.000 M -39.45 % | 467.400 M 10.27 % | 423.883 M 27.98 % | 331.201 M 7.23 % | 308.871 M 3.21 % | 299.277 M 6.39 % | 281.292 M 16.36 % | 241.742 M 14.47 % | 211.177 M 25.68 % | 168.023 M 842.84 % | 17.821 M -59.42 % | 43.917 M |
| Operating income ratio | 0.17 -13.52 % | 0.20 18.18 % | 0.17 160.24 % | 0.07 107.97 % | -0.82 -1 159.46 % | 0.08 -36.82 % | 0.12 1.38 % | 0.12 3.04 % | 0.12 -7.19 % | 0.13 -0.26 % | 0.13 -7.77 % | 0.14 1.17 % | 0.14 1.13 % | 0.13 -2.41 % | 0.14 698.34 % | 0.02 -50.49 % | 0.03 |
| Total other income expenses net | -138.500 M 22.54 % | -178.800 M -38.07 % | -129.500 M 21.70 % | -165.400 M -42.34 % | -116.200 M -18.45 % | -98.100 M 20.57 % | -123.500 M -33.37 % | -92.600 M -58.19 % | -58.536 M -228.65 % | -17.811 M -5.36 % | -16.905 M -54.30 % | -10.956 M 35.71 % | -17.042 M 75.87 % | -70.632 M -143.45 % | -29.013 M -102.59 % | 1.119 B 168.95 % | -1.623 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.647 B 4.26 % | 1.579 B -9.83 % | 1.752 B -7.74 % | 1.899 B -14.76 % | 2.227 B 14.65 % | 1.943 B 30.23 % | 1.492 B -3.92 % | 1.553 B 3.03 % | 1.507 B 1 376.73 % | -118.022 M -56.79 % | -75.274 M 64.44 % | -211.670 M -77.72 % | -119.101 M 8.02 % | -129.492 M -378.59 % | -27.057 M |
| Total investments | 0.000 -100.00 % | 1.534 B 2 478.12 % | 59.500 M 90.71 % | 31.200 M -14.75 % | 36.600 M -26.36 % | 49.700 M -22.34 % | 64.000 M 161.26 % | 24.497 M 51.69 % | 16.149 M -24.35 % | 21.346 M 11.78 % | 19.097 M 21.34 % | 15.738 M -12.12 % | 17.909 M | 0.000 | 0.000 |
| Total debt | 2.323 B 1.18 % | 2.296 B -3.83 % | 2.388 B -25.93 % | 3.223 B -13.40 % | 3.722 B 54.76 % | 2.405 B 25.31 % | 1.919 B 1.18 % | 1.897 B 1.15 % | 1.875 B 2 887.16 % | 62.781 M -3.63 % | 65.149 M 376.34 % | 13.677 M -57.65 % | 32.298 M 174.48 % | 11.767 M -95.45 % | 258.741 M |
| Accumulated other comprehensive income loss | -14.600 M -135.44 % | 41.200 M -26.10 % | 55.750 M 376.63 % | 11.697 M 140.90 % | -28.600 M -197.61 % | 29.300 M -7.57 % | 31.700 M 10.37 % | 28.722 M 166.67 % | -43.078 M 65.43 % | -124.611 M -20.94 % | -103.032 M -42.91 % | -72.094 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 482.697 M 68.07 % | 287.200 M 361.57 % | -109.800 M 72.73 % | -402.587 M 2.45 % | -412.700 M -148.43 % | 852.200 M 0.07 % | 851.600 M 16.02 % | 733.980 M 41.16 % | 519.968 M 4.23 % | 498.846 M 26.72 % | 393.648 M 36.41 % | 288.587 M 90.38 % | 151.586 M | 0.000 | 0.000 |
| Common stock | 14.600 M 0.69 % | 14.500 M 0.69 % | 14.400 M 0.00 % | 14.400 M 0.70 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.58 % | 14.218 M 0.74 % | 14.113 M 0.11 % | 14.098 M 0.13 % | 14.080 M 0.06 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M -36.66 % | 22.214 M |
| Total equity | 1.544 B 1.76 % | 1.518 B 40.58 % | 1.080 B 48.58 % | 726.600 M 8.61 % | 669.000 M -66.58 % | 2.002 B 0.52 % | 1.991 B 8.66 % | 1.832 B 21.27 % | 1.511 B 7.97 % | 1.399 B 7.03 % | 1.307 B 6.25 % | 1.231 B 13.30 % | 1.086 B 14.91 % | 945.200 M 23.90 % | 762.852 M |
| Other non current liabilities | 159.762 M -1.44 % | 162.100 M 39.02 % | 116.600 M 37.50 % | 84.800 M -6.92 % | 91.100 M | 0.000 -100.00 % | 2.135 B 21.66 % | 1.755 B 215.00 % | 557.106 M 12 391.17 % | 4.460 M -5.55 % | 4.722 M -95.94 % | 116.286 M 1 740.26 % | 6.319 M -93.38 % | 95.428 M 1 239.90 % | 7.122 M |
| Long term debt | 2.093 B 0.23 % | 2.088 B -2.88 % | 2.150 B -28.05 % | 2.988 B -14.53 % | 3.496 B 61.19 % | 2.169 B | 0.000 | 0.000 -100.00 % | 1.806 B | 0.000 | 0.000 | 0.000 100.00 % | -113.264 M -79 863.38 % | 142.000 K -99.91 % | 150.933 M |
| Total non current liabilities | 2.588 B 6.22 % | 2.437 B 0.35 % | 2.428 B -24.35 % | 3.210 B -14.67 % | 3.762 B 51.12 % | 2.489 B 12.43 % | 2.214 B 2.72 % | 2.155 B -8.77 % | 2.363 B 1 052.23 % | 205.052 M -6.92 % | 220.292 M 8.75 % | 202.566 M -13.26 % | 233.520 M 8.17 % | 215.877 M -55.52 % | 485.386 M |
| Other current liabilities | 349.400 M -2.79 % | 359.410 M 19.48 % | 300.800 M 17.78 % | 255.400 M 16.83 % | 218.600 M 430.21 % | -66.200 M -127.21 % | 243.300 M -9.48 % | 268.785 M 21.98 % | 220.357 M 48.23 % | 148.662 M -3.58 % | 154.177 M 1.99 % | 151.176 M 11.94 % | 135.051 M 13.71 % | 118.768 M 206.28 % | 38.777 M |
| Deferred revenue | 0.000 -100.00 % | 314.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.500 M | 0.000 -100.00 % | 294.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.443 M |
| Short term debt | 229.400 M 10.34 % | 207.900 M -12.46 % | 237.500 M -0.42 % | 238.500 M 5.58 % | 225.900 M -4.36 % | 236.200 M 191.97 % | 80.900 M -47.09 % | 152.900 M 119.03 % | 69.807 M 11.29 % | 62.724 M -3.70 % | 65.131 M 377.50 % | 13.640 M -57.68 % | 32.234 M 175.60 % | 11.696 M -2.79 % | 12.032 M |
| Total current liabilities | 1.090 B -5.80 % | 1.157 B -4.60 % | 1.213 B 32.20 % | 917.700 M 25.49 % | 731.300 M -30.38 % | 1.050 B 12.17 % | 936.400 M -13.51 % | 1.083 B 39.53 % | 775.886 M 26.90 % | 611.403 M 1.30 % | 603.562 M 20.29 % | 501.743 M 1.66 % | 493.539 M 28.70 % | 383.469 M -7.99 % | 416.763 M |
| Total liabilities | 3.678 B 2.34 % | 3.594 B -1.30 % | 3.642 B -11.78 % | 4.128 B -8.13 % | 4.493 B 26.93 % | 3.540 B 12.36 % | 3.151 B -2.70 % | 3.238 B 3.17 % | 3.139 B 284.41 % | 816.455 M -0.90 % | 823.854 M 16.97 % | 704.309 M -3.13 % | 727.059 M 21.31 % | 599.346 M -33.56 % | 902.149 M |
| Other non current assets | 70.171 M 104.78 % | -1.467 B -4 328.26 % | 34.700 M 1.17 % | 34.300 M -17.15 % | 41.400 M 626.32 % | 5.700 M 32.56 % | 4.300 M -11.49 % | 4.858 M 21.45 % | 4.000 M 4.90 % | 3.813 M -6.95 % | 4.098 M -41.32 % | 6.984 M 43.00 % | 4.884 M -73.60 % | 18.500 M 20.18 % | 15.393 M |
| Long term investments | 0.000 -100.00 % | 1.534 B 2 478.12 % | 59.500 M 90.71 % | 31.200 M -14.75 % | 36.600 M -26.36 % | 49.700 M -22.34 % | 64.000 M 6.95 % | 59.841 M 32.76 % | 45.075 M 111.16 % | 21.346 M 11.78 % | 19.097 M 21.34 % | 15.738 M -12.12 % | 17.909 M | 0.000 | 0.000 |
| Intangible assets | 1.519 B -0.99 % | 1.534 B 5.18 % | 1.459 B 4.77 % | 1.392 B -1.83 % | 1.418 B -16.14 % | 1.691 B -4.52 % | 1.771 B -1.20 % | 1.793 B 3.44 % | 1.733 B 127.31 % | 762.411 M -0.56 % | 766.687 M 15.69 % | 662.707 M -1.31 % | 671.522 M 8.41 % | 619.438 M -1.41 % | 628.296 M |
| GoodWill | 819.256 M -0.80 % | 825.900 M 0.21 % | 824.200 M -0.52 % | 828.500 M -2.48 % | 849.600 M -36.55 % | 1.339 B -0.08 % | 1.340 B -0.22 % | 1.343 B 8.40 % | 1.239 B 316.64 % | 297.360 M 10.10 % | 270.079 M 26.00 % | 214.356 M 0.00 % | 214.356 M 39.91 % | 153.212 M 0.00 % | 153.212 M |
| Goodwill and intangible assets | 2.338 B -0.93 % | 2.360 B 3.39 % | 2.283 B 2.80 % | 2.221 B -2.07 % | 2.268 B -25.16 % | 3.030 B -2.61 % | 3.111 B -0.78 % | 3.136 B 5.51 % | 2.972 B 180.44 % | 1.060 B 2.22 % | 1.037 B 18.21 % | 877.063 M -1.00 % | 885.878 M 14.65 % | 772.650 M -1.13 % | 781.508 M |
| Property plant equipment net | 760.980 M 15.59 % | 658.321 M 38.39 % | 475.700 M -5.63 % | 504.100 M -14.20 % | 587.500 M -33.29 % | 880.700 M 183.18 % | 311.000 M 0.96 % | 308.047 M 9.24 % | 281.990 M 51.54 % | 186.083 M 4.35 % | 178.325 M 14.79 % | 155.347 M 14.37 % | 135.824 M 6.13 % | 127.975 M 2.56 % | 124.782 M |
| Total non current assets | 3.481 B 6.24 % | 3.276 B 8.25 % | 3.027 B 3.84 % | 2.915 B -2.45 % | 2.988 B -25.27 % | 3.998 B 13.46 % | 3.524 B -1.43 % | 3.575 B 6.43 % | 3.359 B 154.13 % | 1.322 B 1.99 % | 1.296 B 17.87 % | 1.100 B -0.02 % | 1.100 B 17.86 % | 933.148 M -0.99 % | 942.474 M |
| Other current assets | 89.562 M -13.47 % | 103.500 M 28.64 % | 80.458 M 33.52 % | 60.258 M -26.87 % | 82.400 M -15.31 % | 97.300 M -42.60 % | 169.500 M -2.95 % | 174.651 M 7.65 % | 162.237 M 70.64 % | 95.078 M 10.22 % | 86.263 M 10.68 % | 77.942 M 25.12 % | 62.293 M 1.08 % | 61.630 M -71.20 % | 214.025 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.344 M -22.19 % | -28.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 676.300 M -5.62 % | 716.600 M 12.69 % | 635.900 M -52.00 % | 1.325 B -11.38 % | 1.495 B 223.17 % | 462.600 M 8.16 % | 427.700 M 24.17 % | 344.452 M -6.54 % | 368.540 M 103.84 % | 180.803 M 28.76 % | 140.423 M -37.69 % | 225.347 M 48.84 % | 151.399 M 7.18 % | 141.259 M -50.57 % | 285.798 M |
| Cash and short term investments | 676.016 M -5.66 % | 716.600 M 12.69 % | 635.900 M -52.00 % | 1.325 B -11.38 % | 1.495 B 223.17 % | 462.600 M 8.16 % | 427.700 M 24.17 % | 344.452 M -6.54 % | 368.540 M 103.84 % | 180.803 M 28.76 % | 140.423 M -37.69 % | 225.347 M 48.84 % | 151.399 M 7.18 % | 141.259 M -50.57 % | 285.798 M |
| Total current assets | 1.742 B -5.11 % | 1.836 B 8.32 % | 1.695 B -12.63 % | 1.940 B -10.79 % | 2.174 B 40.90 % | 1.543 B -4.61 % | 1.618 B 8.18 % | 1.495 B 15.88 % | 1.290 B 44.34 % | 894.076 M 7.04 % | 835.256 M -0.01 % | 835.358 M 17.10 % | 713.367 M 16.68 % | 611.398 M -15.38 % | 722.527 M |
| Inventory | 651.126 M -6.43 % | 695.900 M 1.21 % | 687.600 M 97.36 % | 348.400 M -23.58 % | 455.900 M -22.37 % | 587.300 M -5.67 % | 622.600 M 6.79 % | 582.994 M 38.37 % | 421.334 M 20.70 % | 349.076 M 5.06 % | 332.274 M 11.36 % | 298.377 M 7.52 % | 277.516 M 17.12 % | 236.957 M 6.40 % | 222.704 M |
| Net receivables | 325.163 M 1.74 % | 319.600 M 9.96 % | 290.642 M 40.99 % | 206.142 M 46.20 % | 141.000 M -64.39 % | 396.000 M -5.92 % | 420.900 M 7.02 % | 393.300 M 9.92 % | 357.790 M 26.21 % | 283.495 M -2.53 % | 290.841 M 18.05 % | 246.372 M | 0.000 -100.00 % | 171.552 M | 0.000 |
| Tax assets | 311.069 M 63.03 % | 190.800 M 9.91 % | 173.600 M 39.77 % | 124.200 M 127.89 % | 54.500 M 71.92 % | 31.700 M -4.52 % | 33.200 M -50.08 % | 66.504 M 18.74 % | 56.007 M 10.35 % | 50.752 M -12.12 % | 57.752 M 30.07 % | 44.401 M -19.71 % | 55.302 M 294.37 % | 14.023 M -32.55 % | 20.791 M |
| 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 |
| Account payables | 511.500 M 2.22 % | 500.400 M -14.21 % | 583.300 M 64.31 % | 355.000 M 47.79 % | 240.200 M -52.02 % | 500.600 M -4.70 % | 525.300 M -5.18 % | 554.000 M 43.24 % | 386.754 M 11.96 % | 345.438 M 9.14 % | 316.509 M 12.16 % | 282.183 M 5.06 % | 268.588 M 26.11 % | 212.974 M -35.56 % | 330.511 M |
| Tax payables | 0.000 -100.00 % | 89.376 M -2.43 % | 91.600 M 33.14 % | 68.800 M 47.64 % | 46.600 M -29.71 % | 66.300 M -23.71 % | 86.900 M -18.74 % | 106.944 M 8.06 % | 98.968 M 81.33 % | 54.579 M -19.43 % | 67.745 M 23.75 % | 54.744 M -5.07 % | 57.666 M 44.05 % | 40.031 M 12.94 % | 35.443 M |
| Deferred revenue non current | 0.000 -100.00 % | 357.703 M 220.52 % | 111.600 M 41.80 % | 78.700 M | 0.000 -100.00 % | 90.400 M 14.29 % | 79.100 M -0.67 % | 79.635 M -14.76 % | 93.426 M -0.98 % | 94.352 M -12.59 % | 107.945 M 25.11 % | 86.280 M -23.87 % | 113.328 M 26.98 % | 89.247 M -6.82 % | 95.776 M |
| Minority interest | 68.800 M 3.18 % | 66.682 M 39.50 % | 47.800 M 29.54 % | 36.900 M 5.73 % | 34.900 M -30.89 % | 50.500 M 16.63 % | 43.300 M 5.89 % | 40.890 M -6.93 % | 43.933 M 10.30 % | 39.832 M 5.51 % | 37.752 M -0.20 % | 37.826 M 9.60 % | 34.512 M 27.50 % | 27.069 M 19.54 % | 22.644 M |
| Capital lease obligations | 552.000 M 12.88 % | 489.000 M 30.19 % | 375.600 M -13.46 % | 434.000 M -18.34 % | 531.500 M -18.23 % | 650.000 M | 0.000 -100.00 % | 100.000 K -64.66 % | 283.000 K 843.33 % | 30.000 K 114.29 % | 14.000 K -12.50 % | 16.000 K -83.51 % | 97.000 K 24.36 % | 78.000 K 100.08 % | -95.776 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 390.890 M -11.42 % | 441.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.078 M -65.43 % | 124.611 M 20.94 % | 103.032 M 42.91 % | 72.094 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 993.366 M -10.35 % | 1.108 B 3.43 % | 1.071 B 58.63 % | 675.410 M -36.35 % | 1.061 B 0.56 % | 1.055 B 0.48 % | 1.050 B 3.51 % | 1.015 B 3.95 % | 976.051 M 35.19 % | 721.999 M -25.18 % | 964.992 M 0.29 % | 962.192 M 8.61 % | 885.936 M -7.93 % | 962.192 M 18.13 % | 814.506 M |
| Deferred tax liabilities non current | 335.659 M 79.98 % | 186.500 M 15.34 % | 161.700 M 15.17 % | 140.400 M -19.54 % | 174.500 M -21.75 % | 223.000 M -22.16 % | 286.500 M -10.73 % | 320.924 M -29.71 % | 456.540 M 329.73 % | 106.240 M -1.29 % | 107.625 M -3.36 % | 111.370 M -2.14 % | 113.809 M -5.40 % | 120.307 M -11.39 % | 135.779 M |
| Other liabilities | -458.137 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 |
| Total assets | 5.223 B 2.17 % | 5.112 B 8.28 % | 4.721 B -2.74 % | 4.854 B -5.96 % | 5.162 B -6.84 % | 5.541 B 7.77 % | 5.142 B 1.40 % | 5.070 B 9.05 % | 4.650 B 109.83 % | 2.216 B 3.97 % | 2.131 B 10.15 % | 1.935 B 6.71 % | 1.813 B 17.39 % | 1.545 B -7.23 % | 1.665 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -188.800 M 4.21 % | -197.100 M -129.73 % | 662.900 M 2 021.45 % | -34.500 M 60.34 % | -87.000 M 59.03 % | -212.337 M -70.75 % | -124.358 M -42.89 % | -87.032 M -9.48 % | -79.493 M 9.63 % | -87.965 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.800 M 7.25 % | 13.800 M 15.97 % | 11.900 M 80.30 % | 6.600 M -58.23 % | 15.800 M 14.49 % | 13.800 M -33.97 % | 20.900 M 34.93 % | 15.490 M 1.81 % | 15.215 M 37.80 % | 11.041 M 56.92 % | 7.036 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.231 M 62.43 % | -85.800 M 51.06 % | -175.300 M -188.05 % | 199.100 M 65.92 % | 120.000 M 255.03 % | 33.800 M 127.61 % | -122.400 M -489.54 % | -20.762 M 45.56 % | -38.134 M -92.64 % | -19.795 M 44.67 % | -35.774 M 25.27 % | -47.870 M -2 728.78 % | 1.821 M 104.91 % | -37.055 M 52.60 % | -78.168 M |
| Accounts receivables | -22.793 M 31.09 % | -33.077 M 65.73 % | -96.529 M -30.00 % | -74.255 M -133.73 % | 220.161 M 1 165.56 % | 17.396 M 167.10 % | -25.927 M 37.32 % | -41.361 M 25.07 % | -55.198 M -424.13 % | -10.531 M 75.30 % | -42.629 M -35.01 % | -31.575 M 3.58 % | -32.747 M | 0.000 | 0.000 |
| Inventory | 10.141 M 238.60 % | -7.317 M 97.91 % | -349.600 M -528.43 % | 81.600 M -42.05 % | 140.800 M 363.16 % | 30.400 M 148.95 % | -62.100 M 49.04 % | -121.868 M -487.26 % | 31.469 M 199.01 % | -31.783 M -35.54 % | -23.450 M 4.92 % | -24.663 M -19.31 % | -20.671 M 16.07 % | -24.628 M 78.10 % | -112.461 M |
| Accounts payables | -13.354 M 67.90 % | -41.597 M -113.96 % | 298.008 M 65.65 % | 179.906 M 160.95 % | -295.182 M -1 757.89 % | -15.888 M 32.75 % | -23.625 M -115.25 % | 154.965 M 1 950.76 % | -8.373 M -123.40 % | 35.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.225 M -63.44 % | -3.809 M 85.99 % | -27.179 M -329.38 % | 11.849 M -78.15 % | 54.221 M 2 766.33 % | 1.892 M 103.14 % | -60.300 M -159.64 % | 101.106 M 245.26 % | -69.603 M -680.61 % | 11.988 M 197.27 % | -12.324 M 46.90 % | -23.207 M -203.18 % | 22.492 M 280.99 % | -12.427 M -136.24 % | 34.293 M |
| Other non cash items | 26.207 M 616.36 % | -5.075 M -104.44 % | 114.300 M -24.80 % | 152.000 M 17.74 % | 129.100 M 31.73 % | 98.000 M -21.29 % | 124.500 M 194.21 % | -132.148 M -63.82 % | -80.667 M -521.04 % | -12.989 M -424.81 % | -2.475 M 71.68 % | -8.738 M -52.84 % | -5.717 M -109.09 % | 62.866 M -31.12 % | 91.265 M |
| Net cash provided by operating activities | 563.995 M 5.58 % | 534.200 M 92.37 % | 277.700 M -28.26 % | 387.100 M 438.97 % | -114.200 M -119.82 % | 576.200 M 87.44 % | 307.400 M -9.95 % | 341.348 M 30.91 % | 260.755 M 0.67 % | 259.023 M 12.66 % | 229.914 M 19.11 % | 193.033 M -4.91 % | 202.992 M 214.71 % | 64.502 M 87.28 % | 34.441 M |
| Investments in property plant and equipment | -111.955 M -12.74 % | -99.300 M -58.12 % | -62.800 M -142.47 % | -25.900 M 0.77 % | -26.100 M 64.97 % | -74.500 M 36.97 % | -118.200 M -8.47 % | -108.966 M -43.80 % | -75.776 M -10.66 % | -68.477 M 1.66 % | -69.636 M -21.66 % | -57.239 M -50.86 % | -37.941 M -2.07 % | -37.172 M -25.69 % | -29.575 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 M | 0.000 | 0.000 | 0.000 100.00 % | -169.895 M 89.92 % | -1.685 B -5 491.88 % | -30.138 M 84.68 % | -196.665 M | 0.000 100.00 % | -141.953 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 55.56 % | 900.000 K 106.96 % | -12.928 M -186.91 % | -4.506 M 17.12 % | -5.437 M -562.24 % | -821.000 K -124.83 % | 3.306 M 363.67 % | 713.000 K -49.11 % | 1.401 M 2 235.00 % | 60.000 K |
| Net cash used for investing activites | -111.955 M -1.69 % | -110.100 M -75.32 % | -62.800 M -768.09 % | 9.400 M 136.02 % | -26.100 M 64.30 % | -73.100 M 37.68 % | -117.300 M 57.72 % | -277.455 M 84.23 % | -1.759 B -1 590.85 % | -104.052 M 61.05 % | -267.122 M -395.28 % | -53.933 M 69.90 % | -179.181 M -400.91 % | -35.771 M -21.20 % | -29.515 M |
| Debt repayment | -18.375 M 91.07 % | -205.780 M 72.30 % | -742.864 M -92.89 % | -385.129 M -127.26 % | 1.413 B 992.74 % | -158.277 M -1 801.90 % | 9.300 M 89.80 % | 4.900 M -99.74 % | 1.870 B 168 442.84 % | -1.111 M -102.11 % | 52.607 M 379.82 % | -18.800 M -189.38 % | 21.034 M 105.58 % | -377.274 M -1 671.32 % | -21.299 M |
| Common stock issued | 31.428 M 17.27 % | 26.800 M 1 065.22 % | 2.300 M | 0.000 | 0.000 -100.00 % | 500.000 K -98.11 % | 26.500 M -31.35 % | 38.600 M 696.70 % | 4.845 M -22.44 % | 6.247 M 122.39 % | 2.809 M | 0.000 | 0.000 -100.00 % | 225.252 M 1 324 911.76 % | 17.000 K |
| Common stock repurchased | -158.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -150.613 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.696 M -14.27 % | -110.000 M -13.40 % | -97.000 M -4.30 % | -93.000 M -5.68 % | -88.000 M -10.00 % | -80.000 M -113.33 % | -37.500 M -25.00 % | -30.000 M | 0.000 | 0.000 |
| Other financing activites | -162.662 M 3.65 % | -168.820 M -20.13 % | -140.536 M 15.38 % | -166.071 M 34.77 % | -254.600 M -40.18 % | -181.627 M -447.07 % | -33.200 M 44.01 % | -59.300 M 29.63 % | -84.274 M -208.41 % | -27.325 M -60.02 % | -17.076 M -104.45 % | -8.352 M -10.65 % | -7.548 M 58.69 % | -18.270 M -290.05 % | -4.684 M |
| Net cash used provided by financing activities | -458.465 M -31.82 % | -347.800 M 60.53 % | -881.100 M -59.85 % | -551.200 M -147.58 % | 1.158 B 349.06 % | -465.100 M -333.05 % | -107.400 M 4.76 % | -112.770 M -106.64 % | 1.698 B 1 640.86 % | -110.189 M -164.50 % | -41.660 M 35.56 % | -64.652 M -291.50 % | -16.514 M 90.30 % | -170.292 M -555.83 % | -25.966 M |
| Effect of forex changes on cash | -33.964 M -871.90 % | 4.400 M 119.38 % | -22.700 M -46.45 % | -15.500 M -208.39 % | 14.300 M 561.29 % | -3.100 M -720.00 % | 500.000 K -97.98 % | 24.789 M 315.33 % | -11.512 M -161.52 % | -4.402 M 27.31 % | -6.056 M -1 111.20 % | -500.000 K -117.59 % | 2.843 M 195.47 % | -2.978 M -118.26 % | 16.305 M |
| Net change in cash | -40.300 M -149.94 % | 80.700 M 111.71 % | -688.900 M -304.76 % | -170.200 M -116.49 % | 1.032 B 2 858.17 % | 34.900 M -58.05 % | 83.200 M 445.40 % | -24.088 M -112.83 % | 187.737 M 364.93 % | 40.380 M 147.55 % | -84.924 M -214.84 % | 73.948 M 629.27 % | 10.140 M 107.02 % | -144.539 M -2 952.57 % | -4.735 M |
| Cash at beginning of period | 716.600 M 12.69 % | 635.900 M -52.00 % | 1.325 B -11.38 % | 1.495 B 223.17 % | 462.600 M 8.16 % | 427.700 M 24.15 % | 344.500 M -6.52 % | 368.540 M 103.84 % | 180.803 M 28.76 % | 140.423 M -37.69 % | 225.347 M 48.84 % | 151.399 M 7.18 % | 141.259 M -50.57 % | 285.798 M -1.63 % | 290.533 M |
| Cash at end of period | 676.300 M -5.62 % | 716.600 M 12.69 % | 635.900 M -52.00 % | 1.325 B -11.38 % | 1.495 B 223.17 % | 462.600 M 8.16 % | 427.700 M 24.17 % | 344.452 M -6.54 % | 368.540 M 103.84 % | 180.803 M 28.76 % | 140.423 M -37.69 % | 225.347 M 48.84 % | 151.399 M 7.18 % | 141.259 M -50.57 % | 285.798 M |
| Operating cash flow | 563.995 M 5.58 % | 534.200 M 92.37 % | 277.700 M -28.26 % | 387.100 M 438.97 % | -114.200 M -119.82 % | 576.200 M 87.44 % | 307.400 M -9.95 % | 341.348 M 30.91 % | 260.755 M 0.67 % | 259.023 M 12.66 % | 229.914 M 19.11 % | 193.033 M -4.91 % | 202.992 M 214.71 % | 64.502 M 87.28 % | 34.441 M |
| Capital expenditure | -104.425 M 5.15 % | -110.100 M -75.32 % | -62.800 M -142.47 % | -25.900 M 0.77 % | -26.100 M 64.97 % | -74.500 M 36.97 % | -118.200 M -8.47 % | -108.966 M -43.80 % | -75.776 M -10.66 % | -68.477 M 1.66 % | -69.636 M -21.66 % | -57.239 M -50.86 % | -37.941 M -2.07 % | -37.172 M -25.69 % | -29.575 M |
| Free CashFlow | 459.570 M 8.36 % | 424.100 M 97.35 % | 214.900 M -40.50 % | 361.200 M 357.45 % | -140.300 M -127.96 % | 501.700 M 165.17 % | 189.200 M -18.58 % | 232.382 M 25.63 % | 184.979 M -2.92 % | 190.546 M 18.88 % | 160.278 M 18.03 % | 135.794 M -17.73 % | 165.051 M 503.92 % | 27.330 M 461.65 % | 4.866 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 865.100 M 8.60 % | 796.600 M -15.51 % | 942.815 M 7.09 % | 880.418 M -3.13 % | 908.900 M 5.83 % | 858.798 M -9.50 % | 948.929 M -0.92 % | 957.700 M 3.63 % | 924.123 M 8.65 % | 850.581 M 3.92 % | 818.500 M 3.49 % | 790.900 M 13.58 % | 696.336 M 21.86 % | 571.445 M -13.87 % | 663.457 M 19.25 % | 556.368 M 25.09 % | 444.760 M 25.66 % | 353.930 M -13.19 % | 407.700 M 24.83 % | 326.600 M 62.41 % | 201.100 M -66.55 % | 601.200 M -37.48 % | 961.600 M 4.35 % | 921.500 M -0.24 % | 923.700 M 11.02 % | 832.000 M -17.06 % | 1.003 B 6.13 % | 945.200 M -1.59 % | 960.500 M 8.14 % | 888.200 M -10.21 % | 989.200 M 8.04 % | 915.600 M 7.38 % | 852.642 M 16.25 % | 733.458 M -12.24 % | 835.743 M 9.21 % | 765.267 M 19.36 % | 641.163 M 12.82 % | 568.324 M -7.19 % | 612.331 M -1.82 % | 623.680 M 4.25 % | 598.233 M 0.00 % | 598.233 M -3.93 % | 622.693 M 0.00 % | 622.693 M 12.67 % | 552.661 M 0.00 % | 552.661 M 4.85 % | 527.082 M 0.00 % | 527.082 M 7.17 % | 491.825 M 0.00 % | 491.825 M 6.33 % | 462.525 M 0.00 % | 462.525 M |
| Net income | 70.000 M 45.23 % | 48.200 M -56.28 % | 110.249 M 66.03 % | 66.405 M -18.42 % | 81.400 M -1.72 % | 82.823 M -44.45 % | 149.100 M 29.20 % | 115.400 M 46.63 % | 78.702 M 6.83 % | 73.668 M -62.83 % | 198.200 M 240.55 % | 58.200 M 45.92 % | 39.885 M 144.12 % | 16.338 M -89.90 % | 161.819 M 3 216.10 % | -5.193 M 92.56 % | -69.794 M 3.79 % | -72.542 M 62.45 % | -193.200 M -74.53 % | -110.700 M 40.71 % | -186.700 M 76.29 % | -787.300 M -2 698.35 % | 30.300 M -42.83 % | 53.000 M 101.52 % | 26.300 M 15.35 % | 22.800 M -75.59 % | 93.400 M 23.71 % | 75.500 M 215.90 % | 23.900 M -45.56 % | 43.900 M -77.39 % | 194.200 M 243.11 % | 56.600 M 22.09 % | 46.358 M 25.15 % | 37.042 M -73.83 % | 141.537 M 346.12 % | 31.726 M -32.24 % | 46.823 M 31.60 % | 35.581 M -28.13 % | 49.506 M -7.88 % | 53.743 M 13.87 % | 47.195 M 0.00 % | 47.195 M 5.72 % | 44.640 M 0.00 % | 44.640 M -7.94 % | 48.488 M 0.00 % | 48.488 M 6.57 % | 45.499 M 0.00 % | 45.499 M 6.94 % | 42.545 M 0.00 % | 42.545 M 28.65 % | 33.070 M 0.00 % | 33.070 M |
| Income before tax | 104.800 M 31.33 % | 79.800 M -44.10 % | 142.763 M 45.23 % | 98.303 M -21.55 % | 125.300 M 4.78 % | 119.588 M -40.59 % | 201.300 M 38.26 % | 145.600 M 16.76 % | 124.703 M 17.41 % | 106.210 M -40.57 % | 178.700 M 107.31 % | 86.200 M 25.89 % | 68.474 M 135.39 % | 29.090 M -78.51 % | 135.348 M 554.71 % | 20.673 M 119.32 % | -106.990 M -31.08 % | -81.623 M 49.71 % | -162.300 M -46.61 % | -110.700 M 54.03 % | -240.800 M 72.28 % | -868.800 M -2 789.78 % | 32.300 M -58.91 % | 78.600 M 88.04 % | 41.800 M 30.22 % | 32.100 M -75.66 % | 131.900 M 27.56 % | 103.400 M 143.29 % | 42.500 M -35.70 % | 66.100 M -42.47 % | 114.900 M 22.49 % | 93.800 M 46.30 % | 64.114 M 10.00 % | 58.286 M -37.14 % | 92.720 M 75.84 % | 52.730 M -26.93 % | 72.159 M 31.06 % | 55.056 M -23.28 % | 71.759 M -8.14 % | 78.118 M 10.66 % | 70.592 M 0.00 % | 70.592 M 5.76 % | 66.747 M 0.00 % | 66.747 M -10.33 % | 74.439 M 0.00 % | 74.439 M 4.77 % | 71.053 M 0.00 % | 71.053 M 10.82 % | 64.115 M 0.00 % | 64.115 M 11.92 % | 57.284 M 0.00 % | 57.284 M |
| Income before tax ratio | 0.12 20.93 % | 0.10 -33.84 % | 0.15 35.62 % | 0.11 -19.01 % | 0.14 -1.00 % | 0.14 -34.36 % | 0.21 39.53 % | 0.15 12.66 % | 0.13 8.07 % | 0.12 -42.81 % | 0.22 100.32 % | 0.11 10.84 % | 0.10 93.17 % | 0.05 -75.05 % | 0.20 449.03 % | 0.04 115.45 % | -0.24 -4.31 % | -0.23 42.07 % | -0.40 -17.45 % | -0.34 71.69 % | -1.20 17.14 % | -1.45 -4 402.22 % | 0.03 -60.62 % | 0.09 88.49 % | 0.05 17.29 % | 0.04 -70.66 % | 0.13 20.20 % | 0.11 147.23 % | 0.04 -40.54 % | 0.07 -35.93 % | 0.12 13.38 % | 0.10 36.24 % | 0.08 -5.38 % | 0.08 -28.37 % | 0.11 61.01 % | 0.07 -38.78 % | 0.11 16.18 % | 0.10 -17.34 % | 0.12 -6.44 % | 0.13 6.15 % | 0.12 0.00 % | 0.12 10.08 % | 0.11 0.00 % | 0.11 -20.42 % | 0.13 0.00 % | 0.13 -0.08 % | 0.13 0.00 % | 0.13 3.41 % | 0.13 0.00 % | 0.13 5.26 % | 0.12 0.00 % | 0.12 |
| EBITDA | 150.300 M 16.24 % | 129.300 M -45.76 % | 238.405 M 22.76 % | 194.199 M 9.53 % | 177.300 M -13.81 % | 205.708 M -29.70 % | 292.600 M 24.19 % | 235.600 M 11.92 % | 210.505 M 13.93 % | 184.770 M -26.27 % | 250.600 M 57.59 % | 159.016 M 14.20 % | 139.247 M 35.57 % | 102.713 M -43.62 % | 182.196 M 87.11 % | 97.372 M 854.72 % | 10.199 M 54.86 % | 6.586 M 116.02 % | -41.100 M 12.37 % | -46.900 M 62.24 % | -124.200 M 83.95 % | -773.779 M -644.53 % | 142.100 M 4.72 % | 135.700 M 0.22 % | 135.400 M 60.62 % | 84.300 M -51.47 % | 173.700 M 14.05 % | 152.300 M 5.85 % | 143.877 M 23.08 % | 116.900 M -32.93 % | 174.300 M 20.90 % | 144.174 M 25.88 % | 114.529 M 8.86 % | 105.203 M -33.55 % | 158.310 M 23.45 % | 128.237 M 27.57 % | 100.526 M 26.36 % | 79.558 M -18.45 % | 97.555 M -4.14 % | 101.770 M 14.35 % | 88.999 M 0.00 % | 88.999 M -3.52 % | 92.247 M 0.00 % | 92.247 M 2.44 % | 90.046 M 0.00 % | 90.046 M 6.39 % | 84.637 M 0.00 % | 84.637 M 6.94 % | 79.148 M 0.00 % | 79.148 M 2.86 % | 76.944 M 0.00 % | 76.944 M |
| Net income ratio | 0.08 33.73 % | 0.06 -48.26 % | 0.12 55.04 % | 0.08 -15.78 % | 0.09 -7.14 % | 0.10 -38.62 % | 0.16 30.40 % | 0.12 41.49 % | 0.09 -1.67 % | 0.09 -64.23 % | 0.24 229.07 % | 0.07 28.47 % | 0.06 100.34 % | 0.03 -88.28 % | 0.24 2 713.13 % | -0.01 94.05 % | -0.16 23.44 % | -0.20 56.75 % | -0.47 -39.81 % | -0.34 63.49 % | -0.93 29.11 % | -1.31 -4 255.98 % | 0.03 -45.21 % | 0.06 102.00 % | 0.03 3.90 % | 0.03 -70.57 % | 0.09 16.57 % | 0.08 221.01 % | 0.02 -49.66 % | 0.05 -74.82 % | 0.20 217.58 % | 0.06 13.70 % | 0.05 7.66 % | 0.05 -70.18 % | 0.17 308.50 % | 0.04 -43.23 % | 0.07 16.65 % | 0.06 -22.56 % | 0.08 -6.18 % | 0.09 9.23 % | 0.08 0.00 % | 0.08 10.05 % | 0.07 0.00 % | 0.07 -18.29 % | 0.09 0.00 % | 0.09 1.64 % | 0.09 0.00 % | 0.09 -0.21 % | 0.09 0.00 % | 0.09 20.99 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.17 7.04 % | 0.16 -35.81 % | 0.25 14.64 % | 0.22 13.07 % | 0.20 -18.56 % | 0.24 -22.32 % | 0.31 25.34 % | 0.25 8.00 % | 0.23 4.86 % | 0.22 -29.05 % | 0.31 52.28 % | 0.20 0.54 % | 0.20 11.25 % | 0.18 -34.55 % | 0.27 56.91 % | 0.18 663.20 % | 0.02 23.23 % | 0.02 118.46 % | -0.10 29.80 % | -0.14 76.75 % | -0.62 52.01 % | -1.29 -970.96 % | 0.15 0.35 % | 0.15 0.46 % | 0.15 44.67 % | 0.10 -41.49 % | 0.17 7.47 % | 0.16 7.57 % | 0.15 13.81 % | 0.13 -25.31 % | 0.18 11.90 % | 0.16 17.23 % | 0.13 -6.35 % | 0.14 -24.28 % | 0.19 13.04 % | 0.17 6.88 % | 0.16 12.00 % | 0.14 -12.13 % | 0.16 -2.37 % | 0.16 9.68 % | 0.15 0.00 % | 0.15 0.42 % | 0.15 0.00 % | 0.15 -9.08 % | 0.16 0.00 % | 0.16 1.47 % | 0.16 0.00 % | 0.16 -0.22 % | 0.16 0.00 % | 0.16 -3.26 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.59 -0.54 % | 0.59 -1.36 % | 0.60 1.92 % | 0.59 -1.55 % | 0.60 -0.73 % | 0.60 0.87 % | 0.60 0.51 % | 0.60 0.32 % | 0.59 2.39 % | 0.58 2.64 % | 0.57 2.76 % | 0.55 -2.64 % | 0.57 3.34 % | 0.55 -6.16 % | 0.58 5.01 % | 0.56 5.91 % | 0.52 7.63 % | 0.49 16.02 % | 0.42 -9.53 % | 0.46 38.61 % | 0.33 -38.88 % | 0.55 1.20 % | 0.54 -2.90 % | 0.56 0.53 % | 0.55 -2.09 % | 0.57 1.79 % | 0.56 -3.17 % | 0.57 1.73 % | 0.56 0.00 % | 0.56 -0.10 % | 0.57 -1.07 % | 0.57 3.17 % | 0.55 0.14 % | 0.55 -1.38 % | 0.56 2.23 % | 0.55 5.34 % | 0.52 -0.90 % | 0.53 -1.08 % | 0.53 -0.16 % | 0.53 2.35 % | 0.52 0.00 % | 0.52 -1.19 % | 0.53 0.00 % | 0.53 -1.22 % | 0.53 0.00 % | 0.53 -0.69 % | 0.54 0.00 % | 0.54 0.87 % | 0.53 0.00 % | 0.53 -0.73 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 1.400 B -1.22 % | 1.418 B -0.96 % | 1.431 B -1.95 % | 1.460 B -1.22 % | 1.478 B 0.74 % | 1.467 B 0.77 % | 1.456 B -0.09 % | 1.457 B 0.43 % | 1.451 B 0.07 % | 1.450 B 0.68 % | 1.440 B -0.81 % | 1.452 B 0.91 % | 1.439 B 0.01 % | 1.439 B 0.12 % | 1.437 B 0.07 % | 1.436 B 0.06 % | 1.435 B 0.01 % | 1.435 B 0.02 % | 1.435 B 0.07 % | 1.434 B 0.07 % | 1.433 B 0.01 % | 1.433 B 0.00 % | 1.433 B -0.09 % | 1.434 B 0.07 % | 1.433 B -0.11 % | 1.434 B 0.20 % | 1.432 B -0.52 % | 1.439 B -0.09 % | 1.440 B -0.01 % | 1.440 B 0.16 % | 1.438 B 0.32 % | 1.434 B 0.55 % | 1.426 B 0.73 % | 1.415 B 0.08 % | 1.414 B 0.04 % | 1.414 B 0.10 % | 1.412 B 0.07 % | 1.411 B -0.36 % | 1.416 B 0.15 % | 1.414 B 0.16 % | 1.412 B 0.00 % | 1.412 B 0.06 % | 1.411 B 0.00 % | 1.411 B 0.13 % | 1.409 B 0.00 % | 1.409 B 0.16 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B |
| Weighted average shs out | 1.400 B -1.22 % | 1.418 B -0.49 % | 1.425 B -2.01 % | 1.454 B -0.51 % | 1.461 B 0.65 % | 1.452 B 0.14 % | 1.450 B 0.33 % | 1.445 B 0.55 % | 1.437 B -0.41 % | 1.443 B 0.27 % | 1.439 B 0.07 % | 1.438 B 0.06 % | 1.437 B 0.01 % | 1.437 B 0.00 % | 1.437 B 0.07 % | 1.436 B 0.06 % | 1.435 B 0.01 % | 1.435 B 0.02 % | 1.435 B 0.07 % | 1.434 B 0.07 % | 1.433 B 0.09 % | 1.431 B -0.06 % | 1.432 B -0.01 % | 1.432 B -1.96 % | 1.461 B 2.10 % | 1.431 B 0.01 % | 1.431 B -1.45 % | 1.452 B 1.52 % | 1.430 B 0.44 % | 1.424 B -0.81 % | 1.436 B -1.09 % | 1.451 B 2.51 % | 1.416 B -0.63 % | 1.425 B 0.62 % | 1.416 B -1.82 % | 1.442 B 1.63 % | 1.419 B -0.30 % | 1.423 B 0.62 % | 1.414 B 0.01 % | 1.414 B 0.37 % | 1.409 B 0.00 % | 1.409 B -0.57 % | 1.417 B 0.00 % | 1.417 B 0.68 % | 1.408 B 0.00 % | 1.408 B 0.03 % | 1.407 B 0.00 % | 1.407 B -0.78 % | 1.418 B 0.00 % | 1.418 B 0.78 % | 1.407 B 0.00 % | 1.407 B |
| EPS diluted | 0.05 47.06 % | 0.03 -55.79 % | 0.08 69.01 % | 0.05 -17.42 % | 0.06 -2.48 % | 0.06 -43.50 % | 0.10 26.42 % | 0.08 45.94 % | 0.05 6.69 % | 0.05 -63.71 % | 0.14 249.13 % | 0.04 44.77 % | 0.03 142.98 % | 0.01 -89.64 % | 0.11 3 155.56 % | 0.00 92.59 % | -0.05 3.95 % | -0.05 61.08 % | -0.13 -68.39 % | -0.08 40.62 % | -0.13 76.36 % | -0.55 -2 694.34 % | 0.02 -42.70 % | 0.04 101.09 % | 0.02 15.72 % | 0.02 -75.61 % | 0.07 24.19 % | 0.05 216.27 % | 0.02 -45.57 % | 0.03 -78.21 % | 0.14 254.43 % | 0.04 21.54 % | 0.03 24.05 % | 0.03 -73.80 % | 0.10 346.43 % | 0.02 -32.53 % | 0.03 31.75 % | 0.03 -28.00 % | 0.04 -7.89 % | 0.04 13.77 % | 0.03 0.00 % | 0.03 5.70 % | 0.03 0.00 % | 0.03 -8.14 % | 0.03 0.00 % | 0.03 6.50 % | 0.03 0.00 % | 0.03 6.95 % | 0.03 0.00 % | 0.03 28.51 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.05 42.86 % | 0.04 -54.72 % | 0.08 69.15 % | 0.05 -18.10 % | 0.06 -2.28 % | 0.06 -42.90 % | 0.10 25.31 % | 0.08 45.62 % | 0.05 7.24 % | 0.05 -63.50 % | 0.14 245.68 % | 0.04 45.68 % | 0.03 143.86 % | 0.01 -89.64 % | 0.11 3 155.56 % | 0.00 92.59 % | -0.05 3.95 % | -0.05 61.08 % | -0.13 -68.39 % | -0.08 40.62 % | -0.13 76.36 % | -0.55 -2 694.34 % | 0.02 -42.70 % | 0.04 105.56 % | 0.02 13.21 % | 0.02 -75.65 % | 0.07 25.58 % | 0.05 225.00 % | 0.02 -48.05 % | 0.03 -78.00 % | 0.14 258.97 % | 0.04 19.27 % | 0.03 25.77 % | 0.03 -74.00 % | 0.10 354.55 % | 0.02 -33.33 % | 0.03 32.00 % | 0.03 -28.57 % | 0.04 -7.89 % | 0.04 13.43 % | 0.03 0.00 % | 0.03 6.35 % | 0.03 0.00 % | 0.03 -8.43 % | 0.03 0.00 % | 0.03 6.50 % | 0.03 0.00 % | 0.03 7.67 % | 0.03 0.00 % | 0.03 27.66 % | 0.02 0.00 % | 0.02 |
| Gross profit | 510.900 M 8.01 % | 473.000 M -16.66 % | 567.550 M 9.14 % | 520.000 M -4.64 % | 545.300 M 5.06 % | 519.015 M -8.71 % | 568.557 M -0.41 % | 570.900 M 3.97 % | 549.114 M 11.24 % | 493.618 M 6.66 % | 462.800 M 6.34 % | 435.200 M 10.58 % | 393.551 M 25.93 % | 312.521 M -19.18 % | 386.667 M 25.22 % | 308.794 M 32.48 % | 233.079 M 35.26 % | 172.325 M 0.72 % | 171.100 M 12.94 % | 151.500 M 125.11 % | 67.300 M -79.56 % | 329.200 M -36.73 % | 520.300 M 1.32 % | 513.500 M 0.29 % | 512.000 M 8.70 % | 471.000 M -15.58 % | 557.900 M 2.76 % | 542.900 M 0.11 % | 542.300 M 8.14 % | 501.500 M -10.30 % | 559.100 M 6.88 % | 523.100 M 10.78 % | 472.178 M 16.41 % | 405.622 M -13.45 % | 468.671 M 11.65 % | 419.782 M 25.73 % | 333.876 M 11.81 % | 298.623 M -8.19 % | 325.247 M -1.98 % | 331.806 M 6.71 % | 310.956 M 0.00 % | 310.956 M -5.08 % | 327.583 M 0.00 % | 327.583 M 11.30 % | 294.330 M 0.00 % | 294.330 M 4.12 % | 282.671 M 0.00 % | 282.671 M 8.10 % | 261.498 M 0.00 % | 261.498 M 5.56 % | 247.724 M 0.00 % | 247.724 M |
| Income tax expense | 30.000 M 21.95 % | 24.600 M -4.32 % | 25.711 M -2.98 % | 26.500 M -27.99 % | 36.800 M 26.14 % | 29.173 M -44.35 % | 52.424 M 133.00 % | 22.500 M -39.52 % | 37.201 M 65.63 % | 22.460 M 187.39 % | -25.700 M -223.56 % | 20.800 M -1.85 % | 21.192 M 165.90 % | 7.970 M 124.33 % | -32.763 M -241.40 % | 23.170 M 164.37 % | -35.997 M -240.33 % | -10.577 M -132.54 % | 32.500 M 377.94 % | 6.800 M -86.43 % | 50.100 M -40.07 % | 83.600 M 1 477.36 % | 5.300 M -75.00 % | 21.200 M 123.16 % | 9.500 M 55.74 % | 6.100 M -81.06 % | 32.200 M 35.29 % | 23.800 M 78.95 % | 13.300 M -23.56 % | 17.400 M -79.93 % | 86.700 M 165.14 % | 32.700 M 150.82 % | 13.037 M -21.76 % | 16.663 M -69.09 % | 53.901 M 216.86 % | 17.011 M -16.05 % | 20.264 M 40.08 % | 14.466 M -16.36 % | 17.296 M -14.28 % | 20.178 M 10.35 % | 18.285 M 0.00 % | 18.285 M -3.02 % | 18.854 M 0.00 % | 18.854 M -4.08 % | 19.655 M 0.00 % | 19.655 M -0.14 % | 19.682 M 0.00 % | 19.682 M 17.32 % | 16.776 M 0.00 % | 16.776 M -11.78 % | 19.017 M 0.00 % | 19.017 M |
| Cost of revenue | 354.200 M 9.46 % | 323.600 M -13.77 % | 375.265 M 4.91 % | 357.700 M -1.62 % | 363.600 M 7.01 % | 339.783 M -10.67 % | 380.372 M -1.66 % | 386.800 M 3.14 % | 375.010 M 5.06 % | 356.962 M 0.35 % | 355.700 M 0.00 % | 355.700 M 17.48 % | 302.785 M 16.94 % | 258.924 M -6.45 % | 276.790 M 11.80 % | 247.574 M 16.96 % | 211.681 M 16.56 % | 181.605 M -23.24 % | 236.600 M 35.12 % | 175.100 M 30.87 % | 133.800 M -50.81 % | 272.000 M -38.36 % | 441.300 M 8.16 % | 408.000 M -0.90 % | 411.700 M 14.04 % | 361.000 M -18.91 % | 445.200 M 10.66 % | 402.300 M -3.80 % | 418.200 M 8.15 % | 386.700 M -10.09 % | 430.100 M 9.58 % | 392.500 M 3.16 % | 380.464 M 16.05 % | 327.836 M -10.69 % | 367.072 M 6.25 % | 345.485 M 12.43 % | 307.287 M 13.94 % | 269.701 M -6.06 % | 287.084 M -1.64 % | 291.874 M 1.60 % | 287.278 M 0.00 % | 287.278 M -2.65 % | 295.110 M 0.00 % | 295.110 M 14.24 % | 258.330 M 0.00 % | 258.330 M 5.69 % | 244.411 M 0.00 % | 244.411 M 6.11 % | 230.327 M 0.00 % | 230.327 M 7.23 % | 214.801 M 0.00 % | 214.801 M |
| General and administrative expenses | 53.000 M -13.26 % | 61.100 M 7.57 % | 56.800 M 1.97 % | 55.700 M -4.46 % | 58.300 M -2.67 % | 59.900 M 2.39 % | 58.500 M -9.44 % | 64.600 M 2.54 % | 63.000 M -1.72 % | 64.100 M 11.67 % | 57.400 M -4.01 % | 59.800 M 4.73 % | 57.100 M 19.71 % | 47.700 M -4.79 % | 50.100 M -6.36 % | 53.500 M -2.90 % | 55.100 M 16.74 % | 47.200 M 5.59 % | 44.700 M -5.70 % | 47.400 M -19.25 % | 58.700 M 19.31 % | 49.200 M -18.00 % | 60.000 M 7.53 % | 55.800 M -1.06 % | 56.400 M -1.74 % | 57.400 M 9.13 % | 52.600 M -7.07 % | 56.600 M -5.82 % | 60.100 M -5.65 % | 63.700 M -9.52 % | 70.400 M 13.92 % | 61.800 M 8.16 % | 57.137 M 12.78 % | 50.663 M -5.89 % | 53.834 M 3.41 % | 52.057 M 83.31 % | 28.399 M -20.98 % | 35.941 M -4.82 % | 37.760 M -5.63 % | 40.014 M 4.35 % | 38.346 M 0.00 % | 38.346 M -1.34 % | 38.867 M 0.00 % | 38.867 M 5.90 % | 36.702 M 0.00 % | 36.702 M 8.81 % | 33.729 M 0.00 % | 33.729 M 2.81 % | 32.808 M 0.00 % | 32.808 M -0.16 % | 32.862 M 0.00 % | 32.862 M |
| Selling and marketing expenses | 329.600 M 10.38 % | 298.600 M -9.13 % | 328.600 M 1.80 % | 322.800 M -1.37 % | 327.300 M 5.44 % | 310.400 M -9.40 % | 342.600 M 6.07 % | 323.000 M 1.32 % | 318.800 M 11.98 % | 284.700 M 3.45 % | 275.200 M 8.13 % | 254.500 M 11.97 % | 227.300 M 10.29 % | 206.100 M -8.93 % | 226.300 M 12.87 % | 200.500 M 8.85 % | 184.200 M 7.78 % | 170.900 M -11.08 % | 192.200 M 11.03 % | 173.100 M 9.49 % | 158.100 M -46.32 % | 294.500 M -13.41 % | 340.100 M -2.55 % | 349.000 M 0.00 % | 349.000 M -1.58 % | 354.600 M -1.14 % | 358.700 M -0.80 % | 361.600 M -0.41 % | 363.100 M 3.86 % | 349.600 M 148.12 % | 140.900 M -58.12 % | 336.400 M 5.91 % | 317.616 M 14.96 % | 276.284 M 100.09 % | 138.083 M -46.63 % | 258.747 M 22.13 % | 211.861 M 7.77 % | 196.587 M 142.12 % | 81.193 M -60.07 % | 203.326 M 3.92 % | 195.658 M 0.00 % | 195.658 M 29.95 % | 150.559 M 0.00 % | 150.559 M -15.83 % | 178.870 M 0.00 % | 178.870 M 19.68 % | 149.456 M 0.00 % | 149.456 M 8.97 % | 137.157 M 0.00 % | 137.157 M 6.63 % | 128.625 M 0.00 % | 128.625 M |
| Other expenses | -10.700 M -381.58 % | 3.800 M 118.81 % | -20.200 M -337.65 % | 8.500 M 156.29 % | -15.100 M | 0.000 100.00 % | -101.782 M -16 863.67 % | -600.000 K | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.800 M | 0.000 -100.00 % | 59.900 M | 0.000 -100.00 % | 33.800 M 789.47 % | 3.800 M -82.57 % | 21.800 M | 0.000 100.00 % | -29.000 M -1 480.95 % | 2.100 M -44.74 % | 3.800 M 123.53 % | 1.700 M 105.57 % | -30.500 M -826.19 % | 4.200 M -48.54 % | 8.161 M | 0.000 100.00 % | -24.063 M -164.47 % | 37.322 M 702.11 % | 4.653 M -26.07 % | 6.294 M 144.18 % | -14.245 M -616.87 % | 2.756 M -20.60 % | 3.471 M 0.00 % | 3.471 M | 0.000 | 0.000 -100.00 % | 2.602 M 0.00 % | 2.602 M 125.98 % | -10.014 M 0.00 % | -10.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 382.000 M 5.09 % | 363.500 M -5.72 % | 385.570 M -0.37 % | 387.000 M 1.74 % | 380.400 M 2.82 % | 369.954 M 15.86 % | 319.300 M -17.62 % | 387.600 M 1.52 % | 381.810 M 9.66 % | 348.178 M 4.68 % | 332.600 M 5.82 % | 314.300 M 10.56 % | 284.292 M 12.44 % | 252.847 M -8.42 % | 276.091 M 8.84 % | 253.666 M 6.01 % | 239.279 M 9.95 % | 217.627 M -26.00 % | 294.100 M 26.77 % | 232.000 M -19.50 % | 288.200 M -16.36 % | 344.581 M -26.06 % | 466.000 M 13.33 % | 411.200 M -7.60 % | 445.000 M 7.23 % | 415.000 M 1.19 % | 410.100 M -3.19 % | 423.600 M -0.80 % | 427.000 M 2.03 % | 418.500 M -2.13 % | 427.600 M 6.26 % | 402.400 M 5.09 % | 382.914 M 16.74 % | 328.001 M -6.34 % | 350.188 M 0.20 % | 349.483 M 38.35 % | 252.615 M 3.90 % | 243.126 M -4.02 % | 253.302 M 2.93 % | 246.096 M 2.72 % | 239.588 M 0.00 % | 239.588 M -7.79 % | 259.825 M 0.00 % | 259.825 M 18.48 % | 219.294 M 0.00 % | 219.294 M 3.85 % | 211.157 M 0.00 % | 211.157 M 7.29 % | 196.805 M 0.00 % | 196.805 M 3.75 % | 189.699 M 0.00 % | 189.699 M |
| Cost and expenses | 736.200 M 7.15 % | 687.100 M 190.31 % | -760.835 M -203.03 % | 738.480 M -0.74 % | 744.000 M 4.83 % | 709.737 M 1.46 % | 699.500 M -9.67 % | 774.400 M 2.32 % | 756.819 M 7.33 % | 705.141 M 2.45 % | 688.300 M 2.73 % | 670.000 M 14.12 % | 587.077 M 14.72 % | 511.770 M -7.44 % | 552.880 M 10.30 % | 501.241 M 11.15 % | 450.960 M 12.96 % | 399.232 M -15.66 % | 473.370 M 16.28 % | 407.100 M 16.10 % | 350.636 M -43.20 % | 617.279 M -26.95 % | 845.042 M 3.15 % | 819.200 M -4.38 % | 856.700 M 10.40 % | 776.000 M -9.27 % | 855.300 M 3.56 % | 825.900 M -2.28 % | 845.200 M 4.97 % | 805.200 M -5.07 % | 848.200 M 6.71 % | 794.900 M 5.51 % | 753.391 M 14.87 % | 655.837 M -8.56 % | 717.260 M 3.21 % | 694.968 M 22.97 % | 565.159 M 10.20 % | 512.827 M -5.10 % | 540.386 M 0.45 % | 537.970 M 2.11 % | 526.865 M 0.00 % | 526.865 M -4.07 % | 549.211 M 0.00 % | 549.211 M 14.99 % | 477.624 M 0.00 % | 477.624 M 4.84 % | 455.567 M 0.00 % | 455.567 M 6.66 % | 427.132 M 0.00 % | 427.132 M 1 601.59 % | 25.102 M 0.00 % | 25.102 M |
| Research and development expenses | 10.100 M | 0.000 -100.00 % | 20.200 M | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 7.900 M | 0.000 -100.00 % | 17.400 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 19.400 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 32.400 M | 0.000 -100.00 % | 16.800 M | 0.000 -100.00 % | 32.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.070 M 0.00 % | 13.070 M | 0.000 | 0.000 -100.00 % | 11.193 M 0.00 % | 11.193 M | 0.000 | 0.000 -100.00 % | 9.232 M 0.00 % | 9.232 M |
| Selling general and administrative expenses | 382.600 M 6.37 % | 359.700 M -6.71 % | 385.570 M 1.87 % | 378.500 M -1.84 % | 385.600 M 4.23 % | 369.954 M -7.81 % | 401.282 M 3.53 % | 387.600 M 1.52 % | 381.810 M 9.66 % | 348.178 M 4.68 % | 332.600 M 5.82 % | 314.300 M 10.56 % | 284.292 M 12.44 % | 252.847 M -8.42 % | 276.091 M 8.84 % | 253.666 M 6.01 % | 239.279 M 9.95 % | 217.627 M -8.14 % | 236.900 M 7.44 % | 220.500 M 1.71 % | 216.800 M -36.92 % | 343.700 M -14.10 % | 400.100 M -1.16 % | 404.800 M -0.15 % | 405.400 M -1.60 % | 412.000 M 0.17 % | 411.300 M -1.65 % | 418.200 M -1.18 % | 423.200 M 2.40 % | 413.300 M -1.29 % | 418.700 M 5.15 % | 398.200 M 6.26 % | 374.753 M 14.62 % | 326.947 M -6.28 % | 348.856 M 12.24 % | 310.804 M 25.34 % | 247.962 M 6.64 % | 232.528 M -3.49 % | 240.949 M -0.98 % | 243.340 M 3.99 % | 234.003 M 0.00 % | 234.003 M -4.69 % | 245.514 M 0.00 % | 245.514 M 13.89 % | 215.572 M 0.00 % | 215.572 M 3.18 % | 208.921 M 0.00 % | 208.921 M 8.52 % | 192.515 M 0.00 % | 192.515 M 4.99 % | 183.359 M 0.00 % | 183.359 M |
| Interest income | 2.783 M 7.08 % | 2.599 M -3.77 % | 2.701 M -10.24 % | 3.009 M -26.67 % | 4.104 M 8.11 % | 3.796 M -5.10 % | 4.000 M -16.67 % | 4.800 M 77.78 % | 2.700 M -3.40 % | 2.795 M -15.41 % | 3.304 M 13.94 % | 2.900 M | 0.000 -100.00 % | 26.700 M -3.26 % | 27.600 M -0.72 % | 27.800 M -16.77 % | 33.400 M -5.38 % | 35.300 M 1.73 % | 34.700 M -4.67 % | 36.400 M 10.30 % | 33.000 M 55.66 % | 21.200 M -3.64 % | 22.000 M -7.17 % | 23.700 M -5.95 % | 25.200 M 5.44 % | 23.900 M 50.31 % | 15.900 M 0.00 % | 15.900 M -20.10 % | 19.900 M 17.75 % | 16.900 M 1.81 % | 16.600 M 0.00 % | 16.600 M 24.21 % | 13.365 M -30.88 % | 19.335 M 25.69 % | 15.383 M -12.44 % | 17.569 M 356.93 % | 3.845 M 771.88 % | 441.000 K 137.10 % | 186.000 K -66.43 % | 554.000 K -28.61 % | 776.000 K 0.00 % | 776.000 K -23.24 % | 1.011 M 0.00 % | 1.011 M 69.35 % | 597.000 K 0.00 % | 597.000 K 29.50 % | 461.000 K 0.00 % | 461.000 K -20.17 % | 577.500 K 0.00 % | 577.500 K | 0.000 | 0.000 |
| Interest expense | 35.187 M 1.44 % | 34.688 M -5.00 % | 36.516 M -8.07 % | 39.723 M -5.28 % | 41.938 M 25.68 % | 33.369 M -1.03 % | 33.715 M -19.34 % | 41.800 M 7.18 % | 39.001 M 16.28 % | 33.540 M 11.29 % | 30.138 M -21.72 % | 38.500 M 52.78 % | 25.200 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 -100.00 % | 741.000 K 0.00 % | 741.000 K |
| Depreciation and amortization | 21.300 M 7.58 % | 19.800 M -66.46 % | 59.026 M 4.70 % | 56.374 M 220.31 % | 17.600 M -66.70 % | 52.851 M 1.20 % | 52.224 M 8.47 % | 48.144 M 2.87 % | 46.801 M 3.96 % | 45.020 M 4.81 % | 42.954 M -0.52 % | 43.177 M -1.38 % | 43.783 M -3.20 % | 45.229 M -3.46 % | 46.848 M -2.27 % | 47.937 M -5.63 % | 50.795 M 139.60 % | 21.200 M -12.40 % | 24.200 M 4.76 % | 23.100 M -7.97 % | 25.100 M -4.92 % | 26.400 M -7.37 % | 28.500 M 3.64 % | 27.500 M -1.43 % | 27.900 M -1.41 % | 28.300 M -7.82 % | 30.700 M 3.37 % | 29.700 M -2.62 % | 30.500 M 0.00 % | 30.500 M -3.79 % | 31.700 M 8.56 % | 29.200 M 1.81 % | 28.680 M 1.27 % | 28.320 M -20.64 % | 35.685 M 66.32 % | 21.456 M 30.25 % | 16.473 M 5.41 % | 15.627 M -0.94 % | 15.775 M 2.10 % | 15.451 M 9.00 % | 14.175 M 0.00 % | 14.175 M 0.50 % | 14.104 M 0.00 % | 14.104 M 19.72 % | 11.781 M 0.00 % | 11.781 M 2.27 % | 11.519 M 0.00 % | 11.519 M 4.03 % | 11.073 M 0.00 % | 11.073 M 4.09 % | 10.638 M 0.00 % | 10.638 M |
| Operating income | 128.900 M 17.72 % | 109.500 M -39.83 % | 181.980 M 32.04 % | 137.825 M -13.78 % | 159.846 M 7.24 % | 149.061 M -40.14 % | 249.000 M 36.36 % | 182.600 M 9.14 % | 167.304 M 15.03 % | 145.440 M 11.56 % | 130.365 M 7.03 % | 121.800 M 11.48 % | 109.258 M 83.09 % | 59.675 M -64.56 % | 168.400 M 205.48 % | 55.127 M 989.29 % | -6.199 M 86.32 % | -45.301 M 63.17 % | -123.000 M -75.71 % | -70.000 M 53.11 % | -149.300 M -857.05 % | -15.600 M -112.92 % | 120.720 M 15.08 % | 104.900 M -2.42 % | 107.500 M 91.96 % | 56.000 M -60.84 % | 143.000 M 16.64 % | 122.600 M 5.15 % | 116.600 M 34.95 % | 86.400 M -39.41 % | 142.600 M 15.47 % | 123.500 M 23.36 % | 100.117 M 30.22 % | 76.883 M -37.30 % | 122.625 M 14.84 % | 106.781 M 27.04 % | 84.053 M 31.47 % | 63.931 M -21.83 % | 81.780 M -5.26 % | 86.319 M 15.36 % | 74.825 M 0.00 % | 74.825 M -4.25 % | 78.144 M 0.00 % | 78.144 M -0.16 % | 78.266 M 0.00 % | 78.266 M 7.04 % | 73.118 M 0.00 % | 73.118 M 7.41 % | 68.075 M 0.00 % | 68.075 M 2.67 % | 66.305 M 0.00 % | 66.305 M |
| Operating income ratio | 0.15 8.40 % | 0.14 -28.78 % | 0.19 23.30 % | 0.16 -10.99 % | 0.18 1.32 % | 0.17 -33.85 % | 0.26 37.62 % | 0.19 5.32 % | 0.18 5.88 % | 0.17 7.36 % | 0.16 3.42 % | 0.15 -1.85 % | 0.16 50.25 % | 0.10 -58.86 % | 0.25 156.17 % | 0.10 810.90 % | -0.01 89.11 % | -0.13 57.57 % | -0.30 -40.76 % | -0.21 71.13 % | -0.74 -2 761.16 % | -0.03 -120.67 % | 0.13 10.28 % | 0.11 -2.19 % | 0.12 72.91 % | 0.07 -52.79 % | 0.14 9.91 % | 0.13 6.85 % | 0.12 24.80 % | 0.10 -32.52 % | 0.14 6.87 % | 0.13 14.87 % | 0.12 12.02 % | 0.10 -28.56 % | 0.15 5.15 % | 0.14 6.44 % | 0.13 16.54 % | 0.11 -15.77 % | 0.13 -3.50 % | 0.14 10.65 % | 0.13 0.00 % | 0.13 -0.33 % | 0.13 0.00 % | 0.13 -11.38 % | 0.14 0.00 % | 0.14 2.09 % | 0.14 0.00 % | 0.14 0.22 % | 0.14 0.00 % | 0.14 -3.45 % | 0.14 0.00 % | 0.14 |
| Total other income expenses net | -24.100 M 18.86 % | -29.700 M 24.27 % | -39.217 M 0.77 % | -39.522 M -14.56 % | -34.500 M -17.06 % | -29.472 M 38.21 % | -47.700 M -28.92 % | -37.000 M 13.15 % | -42.601 M -8.59 % | -39.230 M -23.75 % | -31.700 M 10.96 % | -35.600 M 12.71 % | -40.785 M -33.35 % | -30.585 M 7.04 % | -32.900 M 4.51 % | -34.455 M 65.82 % | -100.791 M -177.50 % | -36.321 M 62.35 % | -96.473 M -137.03 % | -40.700 M 55.52 % | -91.500 M 89.28 % | -853.200 M -864.94 % | -88.420 M -236.20 % | -26.300 M 59.65 % | -65.178 M -172.71 % | -23.900 M -115.32 % | -11.100 M 42.19 % | -19.200 M 73.63 % | -72.800 M -256.86 % | -20.400 M 21.84 % | -26.100 M 2.97 % | -26.900 M 25.28 % | -36.003 M -77.51 % | -20.282 M 32.18 % | -29.905 M -58.01 % | -18.926 M -107.93 % | -9.102 M -91.82 % | -4.745 M -6.89 % | -4.439 M 41.53 % | -7.592 M -162.70 % | -2.890 M 0.00 % | -2.890 M 57.09 % | -6.735 M 0.00 % | -6.735 M -292.25 % | -1.717 M 0.00 % | -1.717 M -13.11 % | -1.518 M 0.00 % | -1.518 M 61.67 % | -3.960 M 0.00 % | -3.960 M 56.10 % | -9.021 M 0.00 % | -9.021 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 2015-06-30 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.774 B 1.07 % | 1.756 B 6.61 % | 1.647 B -2.58 % | 1.690 B 11.43 % | 1.517 B -3.77 % | 1.576 B -0.17 % | 1.579 B -5.23 % | 1.666 B -5.04 % | 1.755 B -5.40 % | 1.855 B 5.89 % | 1.752 B 0.15 % | 1.749 B -5.62 % | 1.853 B -3.86 % | 1.928 B 1.53 % | 1.899 B -9.38 % | 2.095 B -8.38 % | 2.287 B 1.71 % | 2.248 B 0.95 % | 2.227 B 6.20 % | 2.097 B -3.69 % | 2.178 B 15.55 % | 1.884 B -3.00 % | 1.943 B -0.50 % | 1.952 B -7.25 % | 2.105 B 0.32 % | 2.098 B 40.67 % | 1.492 B -7.45 % | 1.612 B 2.64 % | 1.570 B -2.14 % | 1.605 B 3.36 % | 1.553 B -4.33 % | 1.623 B 4.43 % | 1.554 B 1.88 % | 1.525 B 1.23 % | 1.507 B -5.30 % | 1.591 B 217.12 % | 501.753 M 177.51 % | 180.803 M 253.19 % | -118.022 M -35.11 % | -87.351 M 0.03 % | -87.379 M -16.08 % | -75.274 M 0.02 % | -75.288 M 31.46 % | -109.852 M 0.02 % | -109.869 M 48.09 % | -211.670 M 0.01 % | -211.686 M -33.40 % | -158.689 M 0.01 % | -158.711 M -33.26 % | -119.101 M 21.33 % | -151.399 M 21.28 % | -192.335 M -48.53 % | -129.492 M -49.12 % | -86.839 M -220.95 % | -27.057 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 B -0.29 % | 1.529 B -0.33 % | 1.534 B 7 204.68 % | 21.000 M -19.23 % | 26.000 M 4.03 % | 24.992 M -58.00 % | 59.500 M 90.16 % | 31.290 M 28.77 % | 24.300 M 52.89 % | 15.894 M -49.06 % | 31.200 M 3 271.04 % | -983.905 K -189.45 % | 1.100 M 0.00 % | 1.100 M -96.99 % | 36.600 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 10.600 M 47.22 % | 7.200 M 10.77 % | 6.500 M -64.09 % | 18.100 M -29.02 % | 25.500 M -32.72 % | 37.900 M 3.27 % | 36.700 M 7.53 % | 34.130 M 39.31 % | 24.500 M 51.63 % | 16.158 M 2.06 % | 15.832 M -18.49 % | 19.423 M 20.27 % | 16.149 M | 0.000 | 0.000 -100.00 % | 361.606 M 1 594.02 % | 21.346 M | 0.000 | 0.000 -100.00 % | 19.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.738 M | 0.000 -100.00 % | 4.570 M | 0.000 -100.00 % | 17.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.443 B 3.65 % | 2.357 B 1.48 % | 2.323 B -2.06 % | 2.372 B 1.69 % | 2.332 B 0.50 % | 2.321 B 1.10 % | 2.295 B 1.14 % | 2.270 B -3.57 % | 2.354 B -2.97 % | 2.426 B 1.60 % | 2.388 B -6.37 % | 2.550 B -12.61 % | 2.918 B -2.23 % | 2.984 B -7.42 % | 3.223 B -0.76 % | 3.248 B -2.90 % | 3.345 B -8.76 % | 3.666 B -1.50 % | 3.722 B 3.17 % | 3.608 B -4.23 % | 3.767 B 23.42 % | 3.053 B 26.91 % | 2.405 B 2.44 % | 2.348 B -9.49 % | 2.594 B 4.17 % | 2.490 B 29.75 % | 1.919 B -1.74 % | 1.953 B -0.64 % | 1.966 B 3.23 % | 1.904 B 0.39 % | 1.897 B -1.72 % | 1.930 B -0.09 % | 1.932 B 4.18 % | 1.854 B -1.12 % | 1.875 B -1.55 % | 1.905 B 145.90 % | 774.668 M | 0.000 -100.00 % | 62.781 M -45.73 % | 115.684 M 0.02 % | 115.656 M 77.53 % | 65.149 M 0.02 % | 65.135 M -31.45 % | 95.017 M 0.02 % | 95.000 M 594.60 % | 13.677 M 0.12 % | 13.661 M 138.41 % | 5.730 M 0.39 % | 5.708 M -82.33 % | 32.298 M | 0.000 -100.00 % | 9.781 M -16.88 % | 11.767 M -21.53 % | 14.995 M -94.20 % | 258.741 M |
| Accumulated other comprehensive income loss | 8.200 M 210.81 % | -7.400 M | 0.000 -100.00 % | 14.485 M 113.02 % | 6.800 M -69.23 % | 22.096 M -46.48 % | 41.289 M 2.98 % | 40.093 M -23.76 % | 52.585 M 0.77 % | 52.184 M -6.40 % | 55.750 M 0.48 % | 55.483 M 16.84 % | 47.486 M 23.39 % | 38.485 M 229.02 % | 11.697 M 750.11 % | -1.799 M 79.55 % | -8.800 M -1.15 % | -8.700 M 69.58 % | -28.600 M -21.70 % | -23.500 M -39.05 % | -16.900 M 8.15 % | -18.400 M -162.80 % | 29.300 M 15.81 % | 25.300 M 2.43 % | 24.700 M -28.20 % | 34.400 M 8.52 % | 31.700 M -12.91 % | 36.400 M 14.11 % | 31.900 M -31.04 % | 46.257 M 61.17 % | 28.700 M 914.18 % | -3.525 M 76.70 % | -15.130 M 41.60 % | -25.908 M 39.86 % | -43.078 M 61.87 % | -112.972 M 8.49 % | -123.452 M -109.08 % | 1.360 B 1 191.04 % | -124.611 M -109.95 % | 1.253 B 0.00 % | 1.253 B 1 315.74 % | -103.032 M 0.00 % | -103.032 M -108.58 % | 1.201 B 0.00 % | 1.201 B 1 766.03 % | -72.094 M 0.00 % | -72.094 M -106.69 % | 1.078 B 0.00 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 451.100 M -15.06 % | 531.100 M 10.03 % | 482.697 M 29.61 % | 372.419 M 21.52 % | 306.472 M -17.40 % | 371.037 M 29.23 % | 287.122 M 98.15 % | 144.900 M 301.50 % | 36.090 M 186.16 % | -41.887 M 61.85 % | -109.800 M 63.33 % | -299.406 M 15.61 % | -354.794 M 8.90 % | -389.444 M 3.26 % | -402.587 M 27.92 % | -558.548 M -1.68 % | -549.300 M -13.23 % | -485.100 M -17.54 % | -412.700 M -92.22 % | -214.700 M -92.38 % | -111.600 M -266.57 % | 67.000 M -92.14 % | 852.200 M 3.45 % | 823.800 M 6.46 % | 773.800 M -11.42 % | 873.600 M 2.58 % | 851.600 M 11.03 % | 767.000 M 11.00 % | 691.000 M -11.07 % | 777.043 M 5.87 % | 733.980 M 33.54 % | 549.652 M 8.94 % | 504.528 M -9.31 % | 556.305 M 6.99 % | 519.968 M -0.25 % | 521.273 M 6.54 % | 489.280 M | 0.000 -100.00 % | 498.846 M 26.76 % | 393.528 M | 0.000 -100.00 % | 393.648 M 0.00 % | 393.648 M 28.79 % | 305.651 M | 0.000 -100.00 % | 288.587 M 0.00 % | 288.587 M 45.77 % | 197.975 M | 0.000 -100.00 % | 151.586 M 0.00 % | 151.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.10 % | 14.585 M -0.10 % | 14.600 M 0.02 % | 14.598 M 0.70 % | 14.496 M -0.03 % | 14.500 M 0.69 % | 14.400 M 0.03 % | 14.396 M -0.03 % | 14.400 M 0.03 % | 14.395 M -0.03 % | 14.400 M 0.04 % | 14.394 M -0.04 % | 14.400 M 0.74 % | 14.294 M -0.05 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.37 % | 14.247 M 0.20 % | 14.218 M 0.01 % | 14.216 M 0.25 % | 14.180 M 0.35 % | 14.131 M 0.13 % | 14.113 M 0.03 % | 14.109 M 0.01 % | 14.107 M | 0.000 -100.00 % | 14.098 M 0.01 % | 14.097 M 0.00 % | 14.097 M 0.12 % | 14.080 M 0.00 % | 14.080 M 0.01 % | 14.079 M 0.00 % | 14.079 M 0.06 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M 0.00 % | 14.071 M -36.66 % | 22.214 M |
| Total equity | 1.498 B -4.15 % | 1.563 B 1.21 % | 1.544 B -0.28 % | 1.549 B 0.11 % | 1.547 B -4.23 % | 1.615 B 6.46 % | 1.517 B 11.75 % | 1.358 B 8.86 % | 1.247 B 6.99 % | 1.166 B 7.99 % | 1.080 B 22.01 % | 884.821 M 8.12 % | 818.400 M 6.29 % | 769.992 M 5.97 % | 726.600 M 32.26 % | 549.352 M -0.34 % | 551.200 M -10.71 % | 617.300 M -7.73 % | 669.000 M -23.04 % | 869.300 M -11.78 % | 985.400 M -15.26 % | 1.163 B -41.90 % | 2.002 B 2.09 % | 1.961 B 2.80 % | 1.907 B -5.47 % | 2.018 B 1.33 % | 1.991 B 4.48 % | 1.906 B 4.53 % | 1.823 B -4.24 % | 1.904 B 3.90 % | 1.832 B 13.86 % | 1.609 B 4.36 % | 1.542 B -1.71 % | 1.569 B 3.84 % | 1.511 B 4.87 % | 1.441 B 3.18 % | 1.396 B -0.21 % | 1.399 B 0.00 % | 1.399 B 7.28 % | 1.304 B 0.00 % | 1.304 B -0.23 % | 1.307 B 0.00 % | 1.307 B 4.37 % | 1.253 B 0.00 % | 1.253 B 1.79 % | 1.231 B 0.00 % | 1.231 B 9.22 % | 1.127 B 0.00 % | 1.127 B 3.74 % | 1.086 B 555.63 % | 165.657 M -83.95 % | 1.032 B 9.18 % | 945.200 M 5.05 % | 899.797 M 17.95 % | 762.852 M |
| Other non current liabilities | 150.100 M -5.09 % | 158.151 M -1.01 % | 159.762 M -2.96 % | 164.632 M 7.18 % | 153.600 M -55.61 % | 346.041 M 113.47 % | 162.100 M 1.82 % | 159.200 M 3 021.57 % | 5.100 M -98.26 % | 293.309 M 75.95 % | 166.700 M -35.91 % | 260.118 M 5 000.35 % | 5.100 M -97.83 % | 235.106 M 64.29 % | 143.100 M -38.58 % | 232.995 M 3 719.59 % | 6.100 M -92.36 % | 79.800 M -49.07 % | 156.700 M 166.04 % | 58.900 M 806.15 % | 6.500 M -97.49 % | 259.100 M 12.65 % | 230.000 M -37.52 % | 368.100 M 5 563.08 % | 6.500 M -98.26 % | 374.400 M -82.46 % | 2.135 B 401.06 % | 426.100 M 3 809.17 % | 10.900 M -97.50 % | 435.327 M 3 946.17 % | 10.759 M -87.16 % | 83.765 M 932.48 % | 8.113 M -98.54 % | 555.182 M 19.73 % | 463.680 M 112.83 % | 217.864 M 143.54 % | 89.456 M | 0.000 -100.00 % | 4.346 M -96.12 % | 111.986 M -48.33 % | 216.713 M 4 524.69 % | 4.686 M -97.87 % | 220.274 M 83.78 % | 119.859 M -43.09 % | 210.619 M 81.24 % | 116.212 M -42.62 % | 202.529 M 101.98 % | 100.270 M -52.70 % | 211.986 M 3 254.74 % | 6.319 M | 0.000 -100.00 % | 5.160 M -94.59 % | 95.428 M 207.19 % | 31.065 M 336.18 % | 7.122 M |
| Long term debt | 1.763 B -16.50 % | 2.112 B 0.89 % | 2.093 B -2.28 % | 2.142 B 1.33 % | 2.114 B 0.94 % | 2.094 B 0.28 % | 2.088 B 0.99 % | 2.068 B -3.65 % | 2.146 B -1.56 % | 2.180 B 1.39 % | 2.150 B -6.06 % | 2.289 B -14.74 % | 2.685 B -2.15 % | 2.744 B -8.19 % | 2.988 B -1.27 % | 3.027 B -3.09 % | 3.123 B -9.41 % | 3.448 B -2.08 % | 3.521 B 0.12 % | 3.516 B 0.47 % | 3.500 B 17.50 % | 2.979 B 37.34 % | 2.169 B -4.78 % | 2.278 B -2.67 % | 2.340 B -2.54 % | 2.401 B | 0.000 -100.00 % | 1.850 B -0.55 % | 1.860 B 7.50 % | 1.730 B -0.80 % | 1.744 B -0.80 % | 1.758 B 4.37 % | 1.684 B -5.66 % | 1.785 B -1.11 % | 1.806 B -0.80 % | 1.820 B 163.29 % | 691.294 M | 0.000 -100.00 % | 114.000 K -3.39 % | 118.000 K 100.00 % | 59.000 K 63.89 % | 36.000 K 100.00 % | 18.000 K -70.00 % | 60.000 K 100.00 % | 30.000 K -59.46 % | 74.000 K 100.00 % | 37.000 K -61.46 % | 96.000 K 100.00 % | 48.000 K -25.00 % | 64.000 K | 0.000 -100.00 % | 87.000 K -38.73 % | 142.000 K 79.75 % | 79.000 K -99.97 % | 246.709 M |
| Total non current liabilities | 2.111 B -14.27 % | 2.462 B -4.87 % | 2.588 B 4.31 % | 2.481 B 1.13 % | 2.454 B 0.56 % | 2.440 B 0.13 % | 2.437 B 2.95 % | 2.367 B -3.30 % | 2.448 B -1.03 % | 2.473 B 1.85 % | 2.428 B -4.73 % | 2.549 B -13.22 % | 2.937 B -1.39 % | 2.979 B -7.21 % | 3.210 B -1.52 % | 3.260 B -2.42 % | 3.341 B -9.54 % | 3.693 B -1.84 % | 3.762 B 1.25 % | 3.715 B 0.04 % | 3.714 B 14.69 % | 3.238 B 30.07 % | 2.489 B -5.91 % | 2.646 B -2.01 % | 2.700 B -2.72 % | 2.776 B 25.36 % | 2.214 B -2.71 % | 2.276 B -0.83 % | 2.295 B 5.98 % | 2.165 B 0.46 % | 2.155 B -6.79 % | 2.312 B -0.31 % | 2.320 B -0.90 % | 2.341 B -0.93 % | 2.363 B 15.93 % | 2.038 B 126.15 % | 901.145 M | 0.000 -100.00 % | 205.052 M -5.41 % | 216.772 M 0.00 % | 216.772 M -1.60 % | 220.292 M 0.00 % | 220.292 M 4.58 % | 210.649 M 0.00 % | 210.649 M 3.99 % | 202.566 M 0.00 % | 202.566 M -4.47 % | 212.034 M 0.00 % | 212.034 M -9.20 % | 233.520 M | 0.000 -100.00 % | 213.741 M -0.99 % | 215.877 M -7.56 % | 233.523 M -51.89 % | 485.386 M |
| Other current liabilities | 432.200 M 264.42 % | 118.600 M -20.46 % | 149.099 M 618.81 % | 20.742 M -95.40 % | 451.120 M 3 584.30 % | -12.947 M -103.60 % | 359.410 M 201.01 % | 119.400 M -60.01 % | 298.600 M 6 075.23 % | 4.835 M -98.39 % | 300.800 M 994.26 % | 27.489 M -88.83 % | 246.000 M 1 050.71 % | 21.378 M -91.63 % | 255.400 M 3 298.09 % | 7.516 M -96.79 % | 234.000 M 398.93 % | 46.900 M -78.55 % | 218.600 M 178.12 % | 78.600 M -60.88 % | 200.900 M 35.29 % | 148.500 M -39.95 % | 247.300 M 58.02 % | 156.500 M -56.17 % | 357.100 M 158.21 % | 138.300 M -43.16 % | 243.300 M 54.97 % | 157.000 M -55.62 % | 353.800 M 116.61 % | 163.335 M -39.23 % | 268.785 M 48.76 % | 180.684 M -44.92 % | 328.047 M 118.04 % | 150.454 M -31.72 % | 220.357 M 101.63 % | 109.289 M -54.94 % | 242.567 M | 0.000 -100.00 % | 148.662 M -35.58 % | 230.774 M -20.81 % | 291.425 M 89.02 % | 154.177 M -30.53 % | 221.922 M -8.20 % | 241.755 M -20.39 % | 303.688 M 100.88 % | 151.176 M -26.59 % | 205.920 M 18.56 % | 173.684 M -26.60 % | 236.633 M 32.65 % | 178.390 M -20.70 % | 224.951 M 54.08 % | 145.993 M 22.92 % | 118.768 M -15.85 % | 141.137 M 263.97 % | 38.777 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.181 M | 0.000 -100.00 % | 191.800 M -51.95 % | 399.200 M 351.21 % | 88.473 M -77.45 % | 392.300 M 490.11 % | 66.479 M -78.88 % | 314.700 M 518.52 % | 50.880 M | 0.000 -100.00 % | 71.868 M | 0.000 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.659 M | 0.000 -100.00 % | 167.343 M | 0.000 |
| Short term debt | 680.400 M 176.81 % | 245.800 M 7.15 % | 229.400 M -36.87 % | 363.365 M 66.07 % | 218.800 M -3.53 % | 226.800 M 9.09 % | 207.900 M 2.97 % | 201.900 M -2.75 % | 207.600 M -15.54 % | 245.800 M 3.49 % | 237.500 M -9.04 % | 261.100 M 11.96 % | 233.200 M -3.16 % | 240.800 M 0.96 % | 238.500 M 7.67 % | 221.500 M -0.14 % | 221.800 M 1.42 % | 218.700 M -3.19 % | 225.900 M -7.61 % | 244.500 M -8.50 % | 267.200 M 8.18 % | 247.000 M 4.57 % | 236.200 M -2.48 % | 242.200 M -4.61 % | 253.900 M 17.00 % | 217.000 M 168.23 % | 80.900 M -21.91 % | 103.600 M -2.54 % | 106.300 M -38.98 % | 174.198 M 13.93 % | 152.900 M -11.07 % | 171.937 M 7.69 % | 159.656 M 131.70 % | 68.905 M -1.29 % | 69.807 M -17.68 % | 84.800 M -17.66 % | 102.989 M | 0.000 -100.00 % | 62.724 M -45.75 % | 115.625 M 0.00 % | 115.625 M 77.53 % | 65.131 M 0.00 % | 65.131 M -31.43 % | 94.987 M 0.00 % | 94.987 M 596.39 % | 13.640 M 0.00 % | 13.640 M 140.06 % | 5.682 M 0.39 % | 5.660 M -82.44 % | 32.234 M | 0.000 -100.00 % | 9.694 M -17.12 % | 11.696 M -21.59 % | 14.916 M 23.97 % | 12.032 M |
| Total current liabilities | 1.623 B 58.29 % | 1.025 B -5.98 % | 1.090 B 1.61 % | 1.073 B -9.10 % | 1.180 B 8.78 % | 1.085 B -6.22 % | 1.157 B 2.59 % | 1.128 B -1.44 % | 1.144 B 4.68 % | 1.093 B -9.89 % | 1.213 B 8.71 % | 1.116 B 15.74 % | 964.200 M 8.39 % | 889.544 M -3.07 % | 917.700 M 15.43 % | 795.041 M 5.61 % | 752.800 M 8.60 % | 693.200 M -5.21 % | 731.300 M 4.65 % | 698.800 M -9.08 % | 768.600 M -15.60 % | 910.700 M -13.30 % | 1.050 B 1.92 % | 1.031 B -15.46 % | 1.219 B 29.71 % | 939.800 M 0.36 % | 936.400 M -1.69 % | 952.500 M -9.60 % | 1.054 B 5.75 % | 996.294 M -7.97 % | 1.083 B 1.38 % | 1.068 B 0.11 % | 1.067 B 47.52 % | 723.073 M -6.81 % | 775.886 M 3.43 % | 750.156 M -4.45 % | 785.110 M | 0.000 -100.00 % | 611.403 M -17.15 % | 737.921 M 0.00 % | 737.921 M 22.26 % | 603.562 M 0.00 % | 603.562 M -12.72 % | 691.512 M 0.00 % | 691.512 M 37.82 % | 501.743 M 0.00 % | 501.743 M 0.43 % | 499.598 M 0.00 % | 499.598 M 1.23 % | 493.539 M 0.00 % | 493.539 M 5.81 % | 466.449 M 21.64 % | 383.469 M -11.59 % | 433.716 M 4.07 % | 416.763 M |
| Total liabilities | 3.734 B 7.06 % | 3.487 B -5.19 % | 3.678 B 3.48 % | 3.554 B -2.19 % | 3.634 B 3.09 % | 3.525 B -6.07 % | 3.753 B 7.39 % | 3.495 B -2.71 % | 3.592 B 0.72 % | 3.566 B -2.06 % | 3.642 B -0.64 % | 3.665 B -6.06 % | 3.901 B 0.86 % | 3.868 B -6.29 % | 4.128 B 1.80 % | 4.055 B -0.95 % | 4.093 B -6.67 % | 4.386 B -2.39 % | 4.493 B 1.79 % | 4.414 B -1.52 % | 4.482 B 8.04 % | 4.149 B 17.20 % | 3.540 B -3.72 % | 3.677 B -6.19 % | 3.919 B 5.48 % | 3.716 B 17.93 % | 3.151 B -2.41 % | 3.228 B -3.59 % | 3.348 B 5.90 % | 3.162 B -2.36 % | 3.238 B -4.21 % | 3.380 B -0.18 % | 3.386 B 10.53 % | 3.064 B -2.38 % | 3.139 B 12.57 % | 2.788 B 65.34 % | 1.686 B | 0.000 -100.00 % | 816.455 M -14.48 % | 954.693 M 0.00 % | 954.693 M 15.88 % | 823.854 M 0.00 % | 823.854 M -8.68 % | 902.161 M 0.00 % | 902.161 M 28.09 % | 704.309 M 0.00 % | 704.309 M -1.03 % | 711.632 M 0.00 % | 711.632 M -2.12 % | 727.059 M 47.32 % | 493.539 M -27.44 % | 680.190 M 13.49 % | 599.346 M -10.18 % | 667.239 M -26.04 % | 902.149 M |
| Other non current assets | 38.400 M -83.73 % | 236.000 M 236.32 % | 70.171 M -0.08 % | 70.228 M 4.09 % | 67.471 M 104.61 % | -1.462 B 0.40 % | -1.468 B -2 383.27 % | 64.300 M 0.78 % | 63.800 M 1.15 % | 63.076 M 81.77 % | 34.700 M -42.82 % | 60.691 M -3.20 % | 62.700 M -0.62 % | 63.089 M 83.93 % | 34.300 M -48.48 % | 66.570 M -0.19 % | 66.700 M -15.14 % | 78.600 M 89.86 % | 41.400 M -54.85 % | 91.700 M 104.69 % | 44.800 M -55.29 % | 100.200 M 1 657.89 % | 5.700 M -93.25 % | 84.500 M 106.60 % | 40.900 M -47.70 % | 78.200 M 1 718.60 % | 4.300 M -96.03 % | 108.400 M 153.27 % | 42.800 M -62.11 % | 112.967 M 2 225.38 % | 4.858 M -96.01 % | 121.858 M 230.49 % | 36.872 M -61.99 % | 97.005 M 2 325.13 % | 4.000 M -95.81 % | 95.429 M 239.44 % | 28.114 M 115.55 % | -180.803 M -4 841.75 % | 3.813 M -84.92 % | 25.283 M -69.82 % | 83.770 M 1 944.17 % | 4.098 M -94.94 % | 80.947 M 265.58 % | 22.142 M -67.86 % | 68.889 M 886.38 % | 6.984 M -89.60 % | 67.123 M 201.16 % | 22.288 M -71.40 % | 77.926 M 1 495.54 % | 4.884 M 100.48 % | -1.022 B -5 167.97 % | 20.160 M 8.97 % | 18.500 M 15.41 % | 16.030 M 4.14 % | 15.393 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 B -0.33 % | 1.534 B 7 204.68 % | 21.000 M -19.23 % | 26.000 M 4.03 % | 24.992 M -58.00 % | 59.500 M 90.16 % | 31.290 M 28.77 % | 24.300 M 52.89 % | 15.894 M -49.06 % | 31.200 M 3 271.04 % | -983.905 K -189.45 % | 1.100 M 0.00 % | 1.100 M -96.99 % | 36.600 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 49.700 M 590.28 % | 7.200 M 10.77 % | 6.500 M -64.09 % | 18.100 M -71.72 % | 64.000 M 68.87 % | 37.900 M 3.27 % | 36.700 M 7.53 % | 34.130 M -42.97 % | 59.841 M 270.35 % | 16.158 M 2.06 % | 15.832 M -18.49 % | 19.423 M -56.91 % | 45.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.346 M | 0.000 | 0.000 -100.00 % | 19.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.514 B -0.15 % | 1.516 B -0.18 % | 1.519 B -0.16 % | 1.522 B -0.25 % | 1.525 B -0.26 % | 1.529 B -0.35 % | 1.535 B 5.74 % | 1.451 B -0.21 % | 1.454 B -0.16 % | 1.457 B -0.15 % | 1.459 B 6.04 % | 1.376 B -0.39 % | 1.381 B -0.44 % | 1.387 B -0.37 % | 1.392 B 2.97 % | 1.352 B -0.60 % | 1.361 B -3.41 % | 1.409 B -0.68 % | 1.418 B -1.25 % | 1.436 B -0.40 % | 1.442 B -0.36 % | 1.447 B -14.43 % | 1.691 B -2.68 % | 1.738 B -0.32 % | 1.744 B -0.11 % | 1.746 B -1.46 % | 1.771 B -0.27 % | 1.776 B -0.31 % | 1.782 B -0.38 % | 1.788 B -0.24 % | 1.793 B 1.05 % | 1.774 B -0.28 % | 1.779 B 3.07 % | 1.726 B -0.39 % | 1.733 B 126.56 % | 764.936 M 0.54 % | 760.814 M | 0.000 -100.00 % | 762.411 M -0.28 % | 764.549 M 0.00 % | 764.549 M -0.28 % | 766.687 M 0.00 % | 766.687 M 6.74 % | 718.302 M 0.00 % | 718.302 M 8.39 % | 662.707 M 0.00 % | 662.707 M -0.62 % | 666.874 M 0.00 % | 666.874 M -0.69 % | 671.522 M 0.00 % | 671.522 M 9.11 % | 615.463 M -0.64 % | 619.438 M -0.75 % | 624.092 M -0.67 % | 628.296 M |
| GoodWill | 830.800 M 1.03 % | 822.300 M 0.37 % | 819.256 M -0.82 % | 826.055 M 0.48 % | 822.100 M -0.13 % | 823.159 M -0.30 % | 825.676 M 0.46 % | 821.900 M -0.33 % | 824.600 M -0.03 % | 824.845 M 0.08 % | 824.200 M 1.37 % | 813.044 M -0.85 % | 820.000 M -0.67 % | 825.570 M -0.35 % | 828.500 M -0.09 % | 829.226 M -0.36 % | 832.200 M -1.64 % | 846.100 M -0.41 % | 849.600 M 0.57 % | 844.800 M 0.42 % | 841.300 M 0.14 % | 840.100 M -37.26 % | 1.339 B 0.24 % | 1.336 B -0.24 % | 1.339 B 0.01 % | 1.339 B -0.09 % | 1.340 B -0.04 % | 1.341 B -0.06 % | 1.341 B -0.31 % | 1.346 B 0.19 % | 1.343 B -1.43 % | 1.362 B 0.84 % | 1.351 B 5.41 % | 1.282 B 3.46 % | 1.239 B -33.16 % | 1.854 B 521.29 % | 298.346 M | 0.000 -100.00 % | 297.360 M 1.97 % | 291.623 M 0.00 % | 291.623 M 7.98 % | 270.079 M 0.00 % | 270.079 M 7.06 % | 252.264 M 0.00 % | 252.264 M 17.68 % | 214.356 M 0.00 % | 214.356 M 0.00 % | 214.356 M 0.00 % | 214.356 M 0.00 % | 214.356 M 0.00 % | 214.356 M 39.91 % | 153.212 M 0.00 % | 153.212 M 0.00 % | 153.212 M 0.00 % | 153.212 M |
| Goodwill and intangible assets | 2.345 B 0.27 % | 2.339 B 0.01 % | 2.338 B -0.39 % | 2.348 B 0.01 % | 2.347 B -0.22 % | 2.353 B -0.33 % | 2.360 B 3.84 % | 2.273 B -0.25 % | 2.279 B -0.12 % | 2.282 B -0.06 % | 2.283 B 4.29 % | 2.189 B -0.55 % | 2.201 B -0.54 % | 2.213 B -0.35 % | 2.221 B 1.79 % | 2.182 B -0.49 % | 2.193 B -2.75 % | 2.255 B -0.58 % | 2.268 B -0.57 % | 2.281 B -0.10 % | 2.283 B -0.17 % | 2.287 B -24.52 % | 3.030 B -1.41 % | 3.074 B -0.29 % | 3.083 B -0.06 % | 3.084 B -0.87 % | 3.111 B -0.17 % | 3.117 B -0.20 % | 3.123 B -0.35 % | 3.134 B -0.05 % | 3.136 B -0.03 % | 3.137 B 0.20 % | 3.130 B 4.06 % | 3.008 B 1.22 % | 2.972 B 13.50 % | 2.619 B 147.23 % | 1.059 B | 0.000 -100.00 % | 1.060 B 0.34 % | 1.056 B 0.00 % | 1.056 B 1.87 % | 1.037 B 0.00 % | 1.037 B 6.82 % | 970.566 M 0.00 % | 970.566 M 10.66 % | 877.063 M 0.00 % | 877.063 M -0.47 % | 881.230 M 0.00 % | 881.230 M -0.52 % | 885.878 M 0.00 % | 885.878 M 15.25 % | 768.675 M -0.51 % | 772.650 M -0.60 % | 777.304 M -0.54 % | 781.508 M |
| Property plant equipment net | 837.600 M 7.66 % | 778.000 M 2.24 % | 760.980 M 2.47 % | 742.640 M 5.82 % | 701.800 M 3.31 % | 679.284 M 3.18 % | 658.321 M 16.91 % | 563.100 M 3.17 % | 545.800 M 3.86 % | 525.538 M 10.48 % | 475.700 M 9.11 % | 435.963 M -4.42 % | 456.100 M -5.80 % | 484.206 M -3.95 % | 504.100 M 2.53 % | 491.678 M -6.84 % | 527.800 M -5.23 % | 556.900 M -5.21 % | 587.500 M -4.58 % | 615.700 M -5.13 % | 649.000 M -15.68 % | 769.700 M -12.60 % | 880.700 M -1.76 % | 896.500 M -5.46 % | 948.300 M -6.16 % | 1.011 B 224.95 % | 311.000 M 4.15 % | 298.600 M 0.13 % | 298.200 M -2.72 % | 306.544 M -0.49 % | 308.047 M 6.55 % | 289.109 M 2.14 % | 283.063 M 1.84 % | 277.960 M -1.43 % | 281.990 M 4.68 % | 269.386 M 44.15 % | 186.879 M | 0.000 -100.00 % | 186.083 M 7.96 % | 172.363 M 0.00 % | 172.363 M -3.34 % | 178.325 M 0.00 % | 178.325 M 2.98 % | 173.163 M 0.00 % | 173.163 M 11.47 % | 155.347 M 0.00 % | 155.347 M 17.20 % | 132.549 M 0.00 % | 132.549 M -2.41 % | 135.824 M 0.00 % | 135.824 M 9.35 % | 124.207 M -2.94 % | 127.975 M -0.57 % | 128.709 M 3.15 % | 124.782 M |
| Total non current assets | 3.396 B 1.29 % | 3.353 B -3.68 % | 3.481 B 4.55 % | 3.329 B 1.32 % | 3.286 B 0.13 % | 3.282 B -4.48 % | 3.435 B 11.58 % | 3.079 B -0.35 % | 3.089 B 0.60 % | 3.071 B 1.47 % | 3.027 B 6.86 % | 2.832 B -1.07 % | 2.863 B -1.26 % | 2.899 B -0.53 % | 2.915 B 2.64 % | 2.840 B -1.75 % | 2.890 B -1.76 % | 2.942 B -1.53 % | 2.988 B -0.02 % | 2.988 B -1.77 % | 3.042 B -3.64 % | 3.157 B -21.03 % | 3.998 B -1.57 % | 4.062 B -1.49 % | 4.124 B -1.62 % | 4.191 B 18.94 % | 3.524 B -1.06 % | 3.562 B -0.15 % | 3.567 B -0.58 % | 3.588 B 0.36 % | 3.575 B 0.32 % | 3.564 B 0.88 % | 3.533 B 3.83 % | 3.402 B 1.29 % | 3.359 B 12.59 % | 2.983 B 123.95 % | 1.332 B 836.81 % | -180.803 M -113.68 % | 1.322 B 0.72 % | 1.312 B 0.00 % | 1.312 B 1.26 % | 1.296 B 0.00 % | 1.296 B 6.88 % | 1.213 B 0.00 % | 1.213 B 10.28 % | 1.100 B 0.00 % | 1.100 B 0.72 % | 1.092 B 0.00 % | 1.092 B -0.74 % | 1.100 B 7.64 % | 1.022 B 5.07 % | 972.432 M 4.21 % | 933.148 M -1.43 % | 946.655 M 0.44 % | 942.474 M |
| Other current assets | 104.800 M 15.16 % | 91.000 M 1.61 % | 89.562 M -6.12 % | 95.402 M -0.42 % | 95.800 M -14.30 % | 111.781 M 8.12 % | 103.385 M 12.38 % | 92.000 M -13.62 % | 106.500 M 27.89 % | 83.274 M -6.85 % | 89.400 M 18.92 % | 75.176 M -4.72 % | 78.900 M 19.59 % | 65.974 M -4.11 % | 68.800 M -31.17 % | 99.955 M -34.54 % | 152.700 M 90.16 % | 80.300 M -14.21 % | 93.600 M -18.96 % | 115.500 M -7.82 % | 125.300 M -5.36 % | 132.400 M 17.58 % | 112.600 M -32.13 % | 165.900 M -6.69 % | 177.800 M 12.04 % | 158.700 M -6.37 % | 169.500 M -3.03 % | 174.800 M -5.05 % | 184.100 M 10.03 % | 167.323 M 6.92 % | 156.494 M -10.26 % | 174.382 M -0.14 % | 174.632 M 13.76 % | 153.504 M -5.38 % | 162.237 M 51.28 % | 107.244 M -86.05 % | 769.042 M | 0.000 -100.00 % | 95.078 M 3.04 % | 92.271 M 0.00 % | 92.271 M 6.96 % | 86.263 M 0.00 % | 86.263 M 5.58 % | 81.707 M 0.00 % | 81.707 M 4.83 % | 77.942 M 0.00 % | 77.942 M 38.71 % | 56.191 M -12.95 % | 64.549 M 3.62 % | 62.293 M | 0.000 -100.00 % | 286.283 M 22.77 % | 233.182 M -3.83 % | 242.462 M 13.29 % | 214.025 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.100 M | 0.000 | 0.000 | 0.000 100.00 % | -38.500 M | 0.000 | 0.000 | 0.000 100.00 % | -35.341 M | 0.000 | 0.000 | 0.000 100.00 % | -28.926 M | 0.000 | 0.000 -100.00 % | 361.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 669.100 M 11.20 % | 601.700 M -11.03 % | 676.300 M -0.78 % | 681.603 M -16.42 % | 815.500 M 9.56 % | 744.373 M 3.90 % | 716.406 M 18.73 % | 603.400 M 0.73 % | 599.000 M 4.92 % | 570.924 M -10.22 % | 635.900 M -20.59 % | 800.747 M -24.78 % | 1.065 B 0.76 % | 1.057 B -20.25 % | 1.325 B 14.90 % | 1.153 B 8.96 % | 1.058 B -25.37 % | 1.418 B -5.16 % | 1.495 B -1.05 % | 1.511 B -4.96 % | 1.590 B 36.10 % | 1.168 B 152.51 % | 462.600 M 16.91 % | 395.700 M -19.13 % | 489.300 M 24.79 % | 392.100 M -8.32 % | 427.700 M 25.24 % | 341.500 M -13.63 % | 395.400 M 32.00 % | 299.548 M -13.04 % | 344.452 M 12.11 % | 307.232 M -18.69 % | 377.841 M 14.83 % | 329.049 M -10.72 % | 368.540 M 17.47 % | 313.726 M 14.95 % | 272.915 M 250.95 % | -180.803 M -200.00 % | 180.803 M -10.95 % | 203.035 M 0.00 % | 203.035 M 44.59 % | 140.423 M 0.00 % | 140.423 M -31.46 % | 204.869 M 0.00 % | 204.869 M -9.09 % | 225.347 M 0.00 % | 225.347 M 37.06 % | 164.419 M 0.00 % | 164.419 M 8.60 % | 151.399 M 0.00 % | 151.399 M -25.09 % | 202.116 M 43.08 % | 141.259 M 38.71 % | 101.834 M -64.37 % | 285.798 M |
| Cash and short term investments | 669.100 M 11.20 % | 601.700 M -10.99 % | 676.016 M -0.82 % | 681.603 M -16.42 % | 815.500 M 9.56 % | 744.373 M 3.90 % | 716.406 M 18.73 % | 603.400 M 0.73 % | 599.000 M 4.92 % | 570.924 M -10.22 % | 635.900 M -20.59 % | 800.747 M -24.78 % | 1.065 B 0.76 % | 1.057 B -20.25 % | 1.325 B 14.90 % | 1.153 B 8.96 % | 1.058 B -25.37 % | 1.418 B -5.16 % | 1.495 B -1.05 % | 1.511 B -4.96 % | 1.590 B 36.10 % | 1.168 B 152.51 % | 462.600 M 16.91 % | 395.700 M -19.13 % | 489.300 M 24.79 % | 392.100 M -8.32 % | 427.700 M 25.24 % | 341.500 M -13.63 % | 395.400 M 32.00 % | 299.548 M -13.04 % | 344.452 M 12.11 % | 307.232 M -18.69 % | 377.841 M 14.83 % | 329.049 M -10.72 % | 368.540 M 17.47 % | 313.726 M 14.95 % | 272.915 M 50.95 % | 180.803 M 0.00 % | 180.803 M -10.95 % | 203.035 M 0.00 % | 203.035 M 44.59 % | 140.423 M 0.00 % | 140.423 M -31.46 % | 204.869 M 0.00 % | 204.869 M -9.09 % | 225.347 M 0.00 % | 225.347 M 37.06 % | 164.419 M 0.00 % | 164.419 M 8.60 % | 151.399 M 0.00 % | 151.399 M -25.09 % | 202.116 M 43.08 % | 141.259 M 38.71 % | 101.834 M -64.37 % | 285.798 M |
| Total current assets | 1.836 B 8.13 % | 1.698 B -2.53 % | 1.742 B -1.80 % | 1.774 B -6.40 % | 1.895 B 1.95 % | 1.859 B 1.30 % | 1.835 B 3.45 % | 1.774 B 1.37 % | 1.750 B 5.33 % | 1.661 B -1.96 % | 1.695 B -1.33 % | 1.717 B -7.51 % | 1.857 B 6.79 % | 1.739 B -10.35 % | 1.940 B 9.94 % | 1.764 B 0.58 % | 1.754 B -14.89 % | 2.061 B -5.21 % | 2.174 B -5.26 % | 2.295 B -5.38 % | 2.426 B 12.59 % | 2.154 B 39.59 % | 1.543 B -2.03 % | 1.575 B -7.49 % | 1.703 B 10.44 % | 1.542 B -4.70 % | 1.618 B 2.88 % | 1.572 B -2.01 % | 1.605 B 8.58 % | 1.478 B -1.17 % | 1.495 B 4.88 % | 1.426 B 2.15 % | 1.396 B 13.46 % | 1.230 B -4.67 % | 1.290 B 3.60 % | 1.246 B -28.84 % | 1.751 B 868.22 % | 180.803 M -79.78 % | 894.076 M -5.57 % | 946.771 M 0.00 % | 946.771 M 13.35 % | 835.256 M 0.00 % | 835.256 M -11.35 % | 942.205 M 0.00 % | 942.205 M 12.79 % | 835.358 M 0.00 % | 835.358 M 11.88 % | 746.637 M 0.00 % | 746.637 M 4.66 % | 713.367 M 0.00 % | 713.367 M -3.56 % | 739.730 M 20.99 % | 611.398 M -1.45 % | 620.381 M -14.14 % | 722.527 M |
| Inventory | 698.200 M 3.58 % | 674.100 M 3.53 % | 651.126 M -3.14 % | 672.212 M 5.41 % | 637.700 M -4.51 % | 667.786 M -4.01 % | 695.711 M -5.32 % | 734.800 M -0.76 % | 740.400 M 5.68 % | 700.584 M 1.89 % | 687.600 M 23.55 % | 556.525 M 18.71 % | 468.800 M 15.46 % | 406.037 M 16.54 % | 348.400 M 4.80 % | 332.450 M -14.84 % | 390.400 M -10.23 % | 434.900 M -4.61 % | 455.900 M -13.54 % | 527.300 M -8.38 % | 575.500 M -2.70 % | 591.500 M 0.72 % | 587.300 M -5.72 % | 622.900 M -0.53 % | 626.200 M 1.80 % | 615.100 M -1.20 % | 622.600 M -4.55 % | 652.300 M 4.50 % | 624.200 M 1.16 % | 617.037 M 5.84 % | 582.994 M 3.54 % | 563.036 M 16.05 % | 485.174 M 15.09 % | 421.564 M 0.05 % | 421.334 M -12.78 % | 483.086 M 24.99 % | 386.500 M | 0.000 -100.00 % | 349.076 M 1.17 % | 345.047 M 0.00 % | 345.047 M 3.84 % | 332.274 M 0.00 % | 332.274 M -5.08 % | 350.072 M 0.00 % | 350.072 M 17.33 % | 298.377 M 0.00 % | 298.377 M 11.36 % | 267.939 M 0.00 % | 267.939 M -3.45 % | 277.516 M 0.00 % | 277.516 M 10.42 % | 251.331 M 6.07 % | 236.957 M -14.17 % | 276.085 M 23.97 % | 222.704 M |
| Net receivables | 363.700 M 9.88 % | 331.000 M 1.80 % | 325.163 M 0.15 % | 324.668 M -6.19 % | 346.100 M 3.33 % | 334.943 M 4.80 % | 319.600 M -7.01 % | 343.700 M 13.02 % | 304.100 M -0.82 % | 306.605 M 5.49 % | 290.642 M 1.98 % | 285.010 M 12.51 % | 253.324 M 20.45 % | 210.316 M 2.02 % | 206.142 M 15.22 % | 178.919 M 17.02 % | 152.900 M 19.55 % | 127.900 M -9.29 % | 141.000 M -0.21 % | 141.300 M -1.94 % | 144.100 M -45.04 % | 262.200 M -33.79 % | 396.000 M 1.38 % | 390.600 M -4.59 % | 409.400 M 8.94 % | 375.800 M -10.72 % | 420.900 M 4.23 % | 403.800 M 0.72 % | 400.900 M 1.77 % | 393.922 M -4.26 % | 411.457 M 7.95 % | 381.142 M 6.44 % | 358.096 M 9.83 % | 326.059 M -3.64 % | 338.386 M -0.94 % | 341.592 M 6.05 % | 322.108 M | 0.000 -100.00 % | 269.119 M -12.17 % | 306.418 M 0.00 % | 306.418 M 10.90 % | 276.296 M 0.00 % | 276.296 M -9.58 % | 305.557 M 0.00 % | 305.557 M 30.75 % | 233.692 M 0.00 % | 233.692 M -9.45 % | 258.088 M 3.35 % | 249.730 M 12.41 % | 222.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 174.900 M | 0.000 -100.00 % | 311.069 M 84.36 % | 168.727 M -0.30 % | 169.229 M -7.56 % | 183.069 M -47.80 % | 350.705 M 123.09 % | 157.200 M -10.12 % | 174.900 M -0.42 % | 175.646 M 1.18 % | 173.600 M 50.61 % | 115.264 M -2.81 % | 118.600 M -3.54 % | 122.951 M -1.01 % | 124.200 M 23.51 % | 100.555 M -1.51 % | 102.100 M 100.59 % | 50.900 M -6.61 % | 54.500 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 31.700 M | 0.000 -100.00 % | 45.300 M | 0.000 -100.00 % | 33.200 M | 0.000 -100.00 % | 66.100 M | 0.000 -100.00 % | 66.504 M | 0.000 -100.00 % | 66.617 M | 0.000 -100.00 % | 56.007 M | 0.000 -100.00 % | 58.013 M | 0.000 -100.00 % | 50.752 M -13.23 % | 58.487 M | 0.000 -100.00 % | 57.752 M | 0.000 -100.00 % | 46.747 M | 0.000 -100.00 % | 44.401 M | 0.000 -100.00 % | 55.638 M | 0.000 -100.00 % | 55.302 M | 0.000 -100.00 % | 59.390 M 323.52 % | 14.023 M -43.02 % | 24.612 M 18.38 % | 20.791 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.095 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 468.500 M -29.09 % | 660.700 M -7.18 % | 711.801 M 3.32 % | 688.895 M 48.85 % | 462.800 M -28.46 % | 646.900 M 29.28 % | 500.400 M -31.83 % | 734.100 M 36.58 % | 537.500 M -19.22 % | 665.400 M 14.08 % | 583.300 M -15.96 % | 694.100 M 66.73 % | 416.300 M -20.75 % | 525.300 M 47.97 % | 355.000 M -15.88 % | 422.000 M 87.39 % | 225.200 M -41.78 % | 386.800 M 61.03 % | 240.200 M -36.07 % | 375.700 M 63.92 % | 229.200 M -55.51 % | 515.200 M 2.92 % | 500.600 M -20.78 % | 631.900 M 21.05 % | 522.000 M -10.69 % | 584.500 M 11.27 % | 525.300 M -24.08 % | 691.900 M 32.93 % | 520.500 M -20.99 % | 658.761 M 18.91 % | 554.000 M -22.54 % | 715.243 M 45.70 % | 490.888 M -2.55 % | 503.714 M 30.24 % | 386.754 M -30.45 % | 556.067 M 44.85 % | 383.900 M | 0.000 -100.00 % | 345.438 M 4.40 % | 330.871 M 0.00 % | 330.871 M 4.54 % | 316.509 M 0.00 % | 316.509 M 8.08 % | 292.837 M 0.00 % | 292.837 M 3.78 % | 282.183 M 0.00 % | 282.183 M 9.67 % | 257.305 M 0.00 % | 257.305 M 14.23 % | 225.249 M -16.14 % | 268.588 M 4.21 % | 257.745 M 21.02 % | 212.974 M -0.81 % | 214.703 M -35.04 % | 330.511 M |
| Tax payables | 41.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.680 M -57.50 % | 112.181 M 25.52 % | 89.376 M 23.28 % | 72.500 M -28.00 % | 100.700 M 13.82 % | 88.473 M -3.41 % | 91.600 M 37.79 % | 66.479 M -3.23 % | 68.700 M 35.02 % | 50.880 M -26.05 % | 68.800 M -4.27 % | 71.868 M 0.09 % | 71.800 M 251.96 % | 20.400 M -56.22 % | 46.600 M | 0.000 -100.00 % | 71.300 M | 0.000 -100.00 % | 66.300 M | 0.000 -100.00 % | 86.000 M | 0.000 -100.00 % | 86.900 M | 0.000 -100.00 % | 73.000 M | 0.000 -100.00 % | 106.944 M | 0.000 -100.00 % | 88.077 M | 0.000 -100.00 % | 98.968 M | 0.000 -100.00 % | 55.654 M | 0.000 -100.00 % | 54.579 M -10.01 % | 60.651 M | 0.000 -100.00 % | 67.745 M | 0.000 -100.00 % | 61.933 M | 0.000 -100.00 % | 54.744 M | 0.000 -100.00 % | 62.927 M | 0.000 -100.00 % | 57.666 M | 0.000 -100.00 % | 53.017 M 32.44 % | 40.031 M -36.42 % | 62.960 M 77.64 % | 35.443 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.100 M 12.08 % | 125.000 M -57.51 % | 294.209 M 163.63 % | 111.600 M -47.74 % | 213.533 M 134.39 % | 91.100 M -68.31 % | 287.485 M 265.29 % | 78.700 M -75.36 % | 319.456 M 351.85 % | 70.700 M -80.63 % | 365.000 M 331.44 % | 84.600 M | 0.000 -100.00 % | 91.100 M | 0.000 -100.00 % | 90.400 M | 0.000 -100.00 % | 82.400 M | 0.000 -100.00 % | 79.100 M | 0.000 -100.00 % | 78.700 M | 0.000 -100.00 % | 79.635 M | 0.000 -100.00 % | 87.711 M | 0.000 -100.00 % | 93.426 M | 0.000 -100.00 % | 120.395 M | 0.000 -100.00 % | 94.352 M -9.86 % | 104.668 M | 0.000 -100.00 % | 107.945 M | 0.000 -100.00 % | 90.730 M | 0.000 -100.00 % | 86.280 M | 0.000 -100.00 % | 95.574 M | 0.000 -100.00 % | 113.328 M | 0.000 -100.00 % | 86.811 M -2.73 % | 89.247 M 27.29 % | 70.114 M -26.79 % | 95.776 M |
| Minority interest | 68.900 M -6.89 % | 74.000 M 7.56 % | 68.800 M -0.91 % | 69.429 M 1.95 % | 68.100 M 1.96 % | 66.789 M 0.16 % | 66.682 M 7.21 % | 62.200 M 3.84 % | 59.900 M 3.67 % | 57.782 M 20.88 % | 47.800 M 5.32 % | 45.386 M 5.06 % | 43.200 M 6.18 % | 40.684 M 10.25 % | 36.900 M 12.55 % | 32.785 M 2.77 % | 31.900 M -10.64 % | 35.700 M 2.29 % | 34.900 M -2.24 % | 35.700 M -15.20 % | 42.100 M -5.82 % | 44.700 M -11.49 % | 50.500 M 9.31 % | 46.200 M 5.24 % | 43.900 M -2.44 % | 45.000 M 3.93 % | 43.300 M 12.18 % | 38.600 M 0.00 % | 38.600 M -3.98 % | 40.199 M -1.69 % | 40.890 M 15.16 % | 35.507 M -8.52 % | 38.816 M -7.57 % | 41.997 M -4.41 % | 43.933 M 0.60 % | 43.669 M 2.40 % | 42.646 M | 0.000 -100.00 % | 39.832 M 5.70 % | 37.685 M 0.00 % | 37.685 M -0.18 % | 37.752 M 0.00 % | 37.752 M 0.74 % | 37.474 M 0.00 % | 37.474 M -0.93 % | 37.826 M 0.00 % | 37.826 M 9.09 % | 34.674 M 0.00 % | 34.674 M 0.47 % | 34.512 M | 0.000 -100.00 % | 28.461 M 5.14 % | 27.069 M 6.97 % | 25.306 M 11.76 % | 22.644 M |
| Capital lease obligations | 619.200 M 8.90 % | 568.600 M 3.01 % | 552.000 M 0.02 % | 551.872 M 6.42 % | 518.600 M 1.14 % | 512.735 M 4.85 % | 489.000 M 9.94 % | 444.800 M 1.88 % | 436.600 M 3.41 % | 422.209 M 12.41 % | 375.600 M 4.15 % | 360.633 M -6.38 % | 385.200 M -7.11 % | 414.685 M -4.45 % | 434.000 M -3.74 % | 450.856 M -7.02 % | 484.900 M -3.60 % | 503.000 M -5.36 % | 531.500 M -3.64 % | 551.600 M -6.56 % | 590.300 M -8.31 % | 643.800 M -0.95 % | 650.000 M -0.91 % | 656.000 M -4.51 % | 687.000 M -2.66 % | 705.800 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -87.614 M | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 171.88 % | 32.000 K 0.00 % | 32.000 K -31.91 % | 47.000 K 0.00 % | 47.000 K -11.32 % | 53.000 K 0.00 % | 53.000 K -24.29 % | 70.000 K | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.308 M | 0.000 -100.00 % | 390.890 M | 0.000 -100.00 % | 558.100 M | 0.000 -100.00 % | 441.300 M | 0.000 -100.00 % | 128.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.130 M | 0.000 -100.00 % | 43.078 M | 0.000 -100.00 % | 123.452 M | 0.000 -100.00 % | 124.611 M | 0.000 | 0.000 -100.00 % | 103.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 955.400 M 0.48 % | 950.800 M -2.81 % | 978.283 M -9.23 % | 1.078 B -6.32 % | 1.151 B 0.85 % | 1.141 B 2.99 % | 1.108 B 1.05 % | 1.096 B 1.10 % | 1.084 B 0.09 % | 1.083 B 1.12 % | 1.071 B 0.22 % | 1.069 B 40.50 % | 760.892 M -28.62 % | 1.066 B 57.83 % | 675.410 M -36.44 % | 1.063 B -0.05 % | 1.063 B 0.19 % | 1.061 B 0.00 % | 1.061 B 0.34 % | 1.058 B 0.00 % | 1.058 B 0.22 % | 1.055 B 0.00 % | 1.055 B 0.41 % | 1.051 B 0.05 % | 1.050 B 0.02 % | 1.050 B 0.00 % | 1.050 B 0.08 % | 1.049 B 0.20 % | 1.047 B 2.06 % | 1.026 B 1.14 % | 1.015 B 0.11 % | 1.013 B 1.37 % | 999.757 M 1.76 % | 982.425 M 10.40 % | 889.895 M -8.71 % | 974.792 M 34.09 % | 726.991 M 1 725.14 % | 39.832 M -95.90 % | 971.221 M 346.80 % | -393.528 M | 0.000 -100.00 % | 964.992 M 0.00 % | 964.992 M 415.72 % | -305.651 M | 0.000 -100.00 % | 962.192 M 0.00 % | 962.192 M -10.74 % | 1.078 B | 0.000 -100.00 % | 885.936 M 634.80 % | -165.657 M -116.74 % | 989.440 M 9.44 % | 904.060 M 5.07 % | 860.420 M 19.84 % | 717.994 M |
| Deferred tax liabilities non current | 197.800 M 2.73 % | 192.540 M -42.64 % | 335.659 M 91.89 % | 174.921 M -6.16 % | 186.400 M | 0.000 -100.00 % | 186.500 M 20.87 % | 154.300 M -10.13 % | 171.700 M 4.16 % | 164.849 M 1.95 % | 161.700 M 3.89 % | 155.651 M -0.42 % | 156.300 M 6.37 % | 146.941 M 4.66 % | 140.400 M -5.60 % | 148.733 M 5.71 % | 140.700 M -14.93 % | 165.400 M -5.21 % | 174.500 M | 0.000 -100.00 % | 116.000 M | 0.000 -100.00 % | 223.000 M | 0.000 -100.00 % | 270.800 M | 0.000 -100.00 % | 286.500 M | 0.000 -100.00 % | 345.300 M | 0.000 -100.00 % | 320.924 M | 0.000 -100.00 % | 451.652 M | 0.000 -100.00 % | 456.540 M | 0.000 -100.00 % | 104.215 M | 0.000 -100.00 % | 106.240 M -1.40 % | 107.750 M | 0.000 -100.00 % | 107.625 M | 0.000 -100.00 % | 115.060 M | 0.000 -100.00 % | 111.370 M | 0.000 -100.00 % | 111.668 M | 0.000 -100.00 % | 113.809 M | 0.000 -100.00 % | 121.683 M 1.14 % | 120.307 M -9.04 % | 132.265 M -2.59 % | 135.779 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -458.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.232 B 3.59 % | 5.051 B -3.29 % | 5.223 B 2.34 % | 5.103 B -1.50 % | 5.181 B 0.79 % | 5.140 B -2.47 % | 5.270 B 8.61 % | 4.853 B 0.27 % | 4.839 B 2.26 % | 4.732 B 0.24 % | 4.721 B 3.77 % | 4.550 B -3.60 % | 4.720 B 1.76 % | 4.638 B -4.45 % | 4.854 B 5.44 % | 4.604 B -0.87 % | 4.645 B -7.17 % | 5.003 B -3.08 % | 5.162 B -2.29 % | 5.283 B -3.37 % | 5.468 B 2.94 % | 5.311 B -4.15 % | 5.541 B -1.70 % | 5.637 B -3.25 % | 5.826 B 1.63 % | 5.733 B 11.50 % | 5.142 B 0.15 % | 5.134 B -0.73 % | 5.172 B 2.09 % | 5.066 B -0.10 % | 5.070 B 1.62 % | 4.990 B 1.24 % | 4.928 B 6.39 % | 4.633 B -0.36 % | 4.650 B 9.94 % | 4.229 B 37.18 % | 3.083 B | 0.000 -100.00 % | 2.216 B -1.91 % | 2.259 B 0.00 % | 2.259 B 6.00 % | 2.131 B 0.00 % | 2.131 B -1.09 % | 2.155 B 0.00 % | 2.155 B 11.37 % | 1.935 B 0.00 % | 1.935 B 5.25 % | 1.838 B 0.00 % | 1.838 B 1.39 % | 1.813 B 0.00 % | 1.813 B 5.90 % | 1.712 B 10.85 % | 1.545 B -1.44 % | 1.567 B -5.88 % | 1.665 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 | 2015-06-30 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 22.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.350 M 133.49 % | -30.900 M 44.97 % | -56.147 M 78.80 % | -264.833 M -74.00 % | -152.200 M -1 053.03 % | -13.200 M 88.52 % | -115.022 M | 0.000 100.00 % | -108.380 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 | 0.000 100.00 % | -69.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.200 M -63.64 % | 3.300 M | 0.000 | 0.000 -100.00 % | 3.600 M -2.70 % | 3.700 M -2.63 % | 3.800 M -5.00 % | 4.000 M 14.29 % | 3.500 M 2.94 % | 3.400 M -10.53 % | 3.800 M 2.70 % | 3.700 M 12.12 % | 3.300 M 13.79 % | 2.900 M -25.64 % | 3.900 M 2.63 % | 3.800 M 31.03 % | 2.900 M 107.14 % | 1.400 M -33.33 % | 2.100 M 75.00 % | 1.200 M -61.29 % | 3.100 M 1 450.00 % | 200.000 K -94.44 % | 3.600 M -32.08 % | 5.300 M 165.00 % | 2.000 M -60.00 % | 5.000 M 0.00 % | 5.000 M 2 400.00 % | 200.000 K -95.65 % | 4.600 M 15.00 % | 4.000 M -36.51 % | 6.300 M 0.00 % | 6.300 M -24.10 % | 8.300 M 143.33 % | 3.411 M -23.83 % | 4.478 M -5.57 % | 4.742 M 24.86 % | 3.798 M 53.64 % | 2.472 M -26.19 % | 3.349 M -17.00 % | 4.035 M 3.05 % | 3.916 M 0.00 % | 3.916 M 44.48 % | 2.710 M 0.00 % | 2.710 M -3.58 % | 2.811 M 0.00 % | 2.811 M 63.12 % | 1.723 M 0.00 % | 1.723 M -4.01 % | 1.795 M 0.00 % | 1.795 M | 0.000 | 0.000 |
| Change in working capital | 100.000 K 100.44 % | -22.500 M -154.55 % | 41.247 M 211.38 % | 13.247 M 431.16 % | -4.000 M 96.34 % | -109.398 M -236.92 % | 79.900 M 362.83 % | -30.400 M -191.48 % | 33.230 M 119.87 % | -167.201 M -427.45 % | -31.700 M -188.18 % | -11.000 M 73.14 % | -40.950 M 53.61 % | -88.267 M -212.60 % | 78.391 M 3.18 % | 75.976 M 277.36 % | 20.134 M 11.48 % | 18.061 M -79.57 % | 88.400 M 39.43 % | 63.400 M -63.73 % | 174.800 M 97.74 % | 88.400 M 32.34 % | 66.800 M 2 572.00 % | 2.500 M 103.31 % | -75.600 M -234.28 % | 56.300 M 211.05 % | 18.100 M 175.10 % | -24.100 M 67.91 % | -75.100 M -321.91 % | -17.800 M 48.41 % | -34.500 M 63.95 % | -95.700 M -485.89 % | 24.800 M -47.11 % | 46.890 M 110.04 % | 22.324 M -39.73 % | 37.041 M 166.86 % | -55.400 M -72.35 % | -32.143 M -482.56 % | 8.402 M 70.98 % | 4.914 M 114.23 % | -34.531 M 0.00 % | -34.531 M -1 355.22 % | 2.751 M 0.00 % | 2.751 M 106.45 % | -42.635 M 0.00 % | -42.635 M -220.31 % | -13.311 M 0.00 % | -13.311 M 47.80 % | -25.499 M 0.00 % | -25.499 M -612.70 % | 4.974 M 0.00 % | 4.974 M |
| Accounts receivables | -24.900 M -678.13 % | -3.200 M 72.52 % | -11.645 M -143.60 % | 26.709 M 267.98 % | -15.900 M 25.98 % | -21.480 M -175.17 % | 28.575 M 180.64 % | -35.436 M -237.96 % | -10.485 M 31.35 % | -15.273 M -681.49 % | -1.954 M 94.82 % | -37.708 M 24.87 % | -50.189 M -1 426.63 % | -3.288 M 87.92 % | -27.216 M -67.19 % | -16.278 M 59.71 % | -40.398 M -443.10 % | 11.774 M 267.95 % | 3.200 M 33.33 % | 2.400 M -97.60 % | 100.200 M -12.34 % | 114.300 M 3 671.88 % | -3.200 M -114.55 % | 22.000 M 148.57 % | -45.300 M -203.42 % | 43.800 M 346.07 % | -17.800 M -285.42 % | 9.600 M 124.49 % | -39.200 M -282.33 % | 21.500 M 177.06 % | -27.900 M -830.00 % | -3.000 M 93.90 % | -49.200 M -227.79 % | 38.500 M 229.07 % | -29.829 M -242.14 % | 20.985 M 151.52 % | -40.730 M -632.82 % | -5.558 M -450.30 % | -1.010 M -104.37 % | 23.096 M 241.63 % | -16.307 M 0.00 % | -16.307 M -376.55 % | 5.897 M 0.00 % | 5.897 M 121.67 % | -27.211 M 0.00 % | -27.211 M -560.38 % | 5.911 M 0.00 % | 5.911 M 127.24 % | -21.698 M 0.00 % | -21.698 M -401.38 % | 7.200 M 0.00 % | 7.200 M |
| Inventory | 600.000 K 104.88 % | -12.300 M -18.05 % | -10.420 M 39.70 % | -17.281 M -176.80 % | 22.500 M 49.15 % | 15.086 M -71.56 % | 53.042 M 807.23 % | -7.500 M 82.95 % | -43.977 M -406.39 % | -8.684 M 91.94 % | -107.800 M -1.32 % | -106.400 M -45.94 % | -72.909 M -23.41 % | -59.077 M -202.87 % | -19.506 M -138.04 % | 51.275 M 49.79 % | 34.232 M 161.88 % | 13.072 M -84.68 % | 85.300 M 48.35 % | 57.500 M 143.64 % | 23.600 M 192.19 % | -25.600 M -158.45 % | 43.800 M 542.42 % | -9.900 M -10.00 % | -9.000 M -263.64 % | 5.500 M -80.07 % | 27.600 M 182.63 % | -33.400 M -14.38 % | -29.200 M -7.35 % | -27.200 M -82.55 % | -14.900 M 79.45 % | -72.500 M -110.14 % | -34.500 M -473.74 % | 9.231 M -79.71 % | 45.494 M 153.79 % | 17.926 M 259.61 % | -11.231 M 45.80 % | -20.720 M -810.32 % | 2.917 M 120.78 % | -14.035 M -35.83 % | -10.333 M 0.00 % | -10.333 M -1 028.76 % | 1.113 M 0.00 % | 1.113 M 108.67 % | -12.838 M 0.00 % | -12.838 M 6.23 % | -13.691 M 0.00 % | -13.691 M -1 107.06 % | 1.360 M 0.00 % | 1.360 M 161.07 % | -2.226 M 0.00 % | -2.226 M |
| Accounts payables | 0.000 100.00 % | -82.372 M -231.94 % | 62.431 M 1 735.68 % | 3.401 M -87.80 % | 27.877 M 126.25 % | -106.201 M -3 137.27 % | -3.281 M -122.78 % | 14.401 M -84.91 % | 95.418 M 164.72 % | -147.437 M -268.17 % | 87.672 M -29.56 % | 124.464 M 25.79 % | 98.944 M 526.25 % | -23.212 M -119.08 % | 121.658 M 146.40 % | 49.375 M 222.95 % | 15.289 M 228.76 % | -11.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.400 M 448.57 % | -7.000 M -894.77 % | 880.760 K 111.27 % | 416.881 K 101.08 % | -38.477 M -1 303.53 % | 3.197 M 104.51 % | 1.563 M 183.82 % | -1.865 M 75.86 % | -7.725 M -284.26 % | 4.193 M 143.59 % | -9.617 M -211.26 % | 8.644 M 151.47 % | -16.795 M -524.37 % | -2.690 M -177.87 % | 3.454 M 141.14 % | -8.396 M -176.24 % | 11.012 M 116.38 % | 5.089 M 5 188.93 % | -100.000 K -102.86 % | 3.500 M -93.14 % | 51.000 M 17 100.00 % | -300.000 K -101.15 % | 26.200 M 372.92 % | -9.600 M 54.93 % | -21.300 M -404.29 % | 7.000 M -15.66 % | 8.300 M 2 866.67 % | -300.000 K 95.52 % | -6.700 M 44.63 % | -12.100 M -245.78 % | 8.300 M 141.09 % | -20.200 M -134.06 % | 59.300 M 7 151.13 % | -841.000 K -112.63 % | 6.659 M 456.10 % | -1.870 M 45.62 % | -3.439 M 41.36 % | -5.865 M -190.30 % | 6.495 M 256.62 % | -4.147 M 47.45 % | -7.892 M 0.00 % | -7.892 M -85.33 % | -4.258 M 0.00 % | -4.258 M -64.66 % | -2.586 M 0.00 % | -2.586 M 53.24 % | -5.530 M 0.00 % | -5.530 M -7.16 % | -5.161 M 0.00 % | -5.161 M | 0.000 | 0.000 |
| Other non cash items | -22.300 M 72.26 % | -80.400 M -234.19 % | -24.058 M -229.90 % | 18.520 M 543.80 % | 2.877 M -87.52 % | 23.046 M 132.75 % | -70.364 M -310.67 % | 33.400 M -36.52 % | 52.617 M -81.97 % | 291.779 M 869.36 % | 30.100 M 1.01 % | 29.800 M -79.40 % | 144.694 M -22.95 % | 187.792 M 204.57 % | 61.657 M 31.38 % | 46.930 M -55.10 % | 104.512 M 38.91 % | 75.236 M -28.62 % | 105.400 M 971.07 % | -12.100 M 93.01 % | -173.100 M -130.55 % | 566.600 M 555.79 % | 86.400 M 574.73 % | -18.200 M -113.46 % | 135.200 M 200.07 % | -135.100 M -1 123.48 % | 13.200 M 37.50 % | 9.600 M -91.15 % | 108.500 M 212.09 % | -96.800 M -16.07 % | -83.400 M -207.20 % | 77.800 M 94.99 % | 39.900 M 149.50 % | -80.607 M -12.42 % | -71.704 M -50.49 % | -47.646 M -164.61 % | 73.744 M 385.17 % | -25.860 M -274.71 % | 14.802 M 61.52 % | 9.164 M -0.25 % | 9.187 M 0.00 % | 9.187 M -62.01 % | 24.184 M 0.00 % | 24.184 M 294.91 % | 6.124 M 0.00 % | 6.124 M -73.04 % | 22.714 M 0.00 % | 22.714 M 1 573.95 % | -1.541 M 0.00 % | -1.541 M -108.02 % | 19.215 M 0.00 % | 19.215 M |
| Net cash provided by operating activities | 113.200 M 1 231.76 % | 8.500 M -95.94 % | 209.352 M 35.46 % | 154.545 M 12.07 % | 137.900 M 150.96 % | 54.949 M -75.60 % | 225.176 M 52.66 % | 147.500 M -7.06 % | 158.704 M 973.55 % | -18.168 M -118.67 % | 97.300 M -17.47 % | 117.900 M 55.76 % | 75.691 M 606.51 % | -14.944 M -106.74 % | 221.576 M 43.74 % | 154.148 M 1 069.67 % | 13.179 M 172.57 % | -18.161 M -130.47 % | 59.600 M 7 550.00 % | -800.000 K 99.31 % | -115.900 M -102.98 % | -57.100 M -121.58 % | 264.600 M 122.35 % | 119.000 M -28.05 % | 165.400 M 508.09 % | 27.200 M -83.04 % | 160.400 M 76.46 % | 90.900 M -1.62 % | 92.400 M 355.25 % | -36.200 M -131.67 % | 114.300 M 54.04 % | 74.200 M -51.44 % | 152.800 M 335.87 % | 35.056 M -73.51 % | 132.320 M 179.63 % | 47.319 M -44.62 % | 85.438 M 2 076.36 % | -4.323 M -104.71 % | 91.834 M 5.19 % | 87.307 M 118.59 % | 39.941 M 0.00 % | 39.941 M -54.81 % | 88.389 M 0.00 % | 88.389 M 232.68 % | 26.569 M 0.00 % | 26.569 M -61.01 % | 68.144 M 0.00 % | 68.144 M 140.17 % | 28.373 M 0.00 % | 28.373 M -54.91 % | 62.923 M 0.00 % | 62.923 M |
| Investments in property plant and equipment | -16.400 M -43.86 % | -11.400 M 75.91 % | -47.329 M -121.37 % | -21.380 M 17.45 % | -25.900 M -96.40 % | -13.188 M 78.04 % | -60.053 M -156.64 % | -23.400 M -44.57 % | -16.186 M -67.16 % | -9.683 M 67.51 % | -29.800 M -72.25 % | -17.300 M -81.65 % | -9.524 M -64.83 % | -5.778 M 66.72 % | -17.364 M -934.02 % | -1.679 M 56.99 % | -3.905 M -86.33 % | -2.095 M 0.22 % | -2.100 M -425.00 % | -400.000 K -300.00 % | -100.000 K 99.44 % | -17.900 M 2.72 % | -18.400 M -67.27 % | -11.000 M -8.91 % | -10.100 M 36.48 % | -15.900 M 55.83 % | -36.000 M -54.51 % | -23.300 M 8.63 % | -25.500 M -63.46 % | -15.600 M 59.59 % | -38.600 M -63.56 % | -23.600 M 37.23 % | -37.600 M -155.47 % | -14.718 M 44.65 % | -26.589 M -57.53 % | -16.879 M 2.31 % | -17.279 M -100.78 % | -8.606 M 72.00 % | -30.731 M -144.95 % | -12.546 M 0.33 % | -12.587 M 0.00 % | -12.587 M 33.47 % | -18.918 M 0.00 % | -18.918 M -21.58 % | -15.560 M 0.00 % | -15.560 M 22.08 % | -19.969 M 0.00 % | -19.969 M -133.38 % | -8.557 M 0.00 % | -8.557 M 28.97 % | -12.047 M 0.00 % | -12.047 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 100.12 % | -170.000 M -384.79 % | -35.067 M -1 169 000.00 % | 3.000 K 100.00 % | -1.685 B | 0.000 | 0.000 -100.00 % | 631.000 K 109.14 % | -6.907 M 42.11 % | -11.931 M 0.00 % | -11.931 M 71.67 % | -42.108 M 0.00 % | -42.108 M 25.11 % | -56.225 M 0.00 % | -56.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.600 M | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -8.70 % | -2.300 M 79.46 % | -11.200 M | 0.000 100.00 % | -2.100 M -110.00 % | -1.000 M -84.46 % | -542.137 K -101.56 % | 34.686 M 2 990.51 % | -1.200 M -500.00 % | -200.000 K 83.33 % | -1.200 M -33.33 % | -900.000 K 60.87 % | -2.300 M -91.67 % | -1.200 M 83.10 % | -7.100 M -77.50 % | -4.000 M 27.27 % | -5.500 M -358.33 % | -1.200 M 78.57 % | -5.600 M -154.55 % | -2.200 M 66.15 % | -6.500 M -160.00 % | -2.500 M 55.36 % | -5.600 M -100.00 % | -2.800 M -500.00 % | 700.000 K 199.29 % | -705.000 K 41.78 % | -1.211 M 11.28 % | -1.365 M 33.02 % | -2.038 M -1 627.12 % | -118.000 K 94.96 % | -2.343 M -583.09 % | -343.000 K 75.30 % | -1.389 M 0.00 % | -1.389 M -46.23 % | -949.500 K 0.00 % | -949.500 K -578.34 % | 198.500 K 0.00 % | 198.500 K -41.27 % | 338.000 K 0.00 % | 338.000 K -72.32 % | 1.221 M 0.00 % | 1.221 M 101.70 % | -72.003 M 0.00 % | -72.003 M |
| Net cash used for investing activites | -19.000 M -66.67 % | -11.400 M 75.91 % | -47.329 M -121.37 % | -21.380 M 23.64 % | -28.000 M -112.32 % | -13.188 M 78.04 % | -60.053 M -156.64 % | -23.400 M -44.57 % | -16.186 M -67.16 % | -9.683 M 67.51 % | -29.800 M -72.25 % | -17.300 M -81.65 % | -9.524 M -64.83 % | -5.778 M 67.73 % | -17.906 M -154.25 % | 33.007 M 945.35 % | -3.905 M -86.33 % | -2.095 M 36.50 % | -3.300 M -153.85 % | -1.300 M 45.83 % | -2.400 M 87.43 % | -19.100 M 25.10 % | -25.500 M -70.00 % | -15.000 M 3.85 % | -15.600 M 8.77 % | -17.100 M 58.89 % | -41.600 M -63.14 % | -25.500 M 20.31 % | -32.000 M -76.80 % | -18.100 M 59.14 % | -44.300 M -69.08 % | -26.200 M 87.34 % | -206.900 M -309.78 % | -50.490 M -81.64 % | -27.797 M 98.37 % | -1.704 B -8 718.80 % | -19.317 M -121.42 % | -8.724 M 73.11 % | -32.443 M -63.89 % | -19.796 M 23.59 % | -25.907 M 0.00 % | -25.907 M 58.20 % | -61.975 M 0.00 % | -61.975 M 13.43 % | -71.586 M 0.00 % | -71.586 M -264.66 % | -19.631 M 0.00 % | -19.631 M -167.62 % | -7.336 M 0.00 % | -7.336 M 91.27 % | -84.050 M 0.00 % | -84.050 M |
| Debt repayment | -41.300 M -7.55 % | -38.400 M -69.25 % | -22.689 M -314.91 % | 10.558 M 132.29 % | -32.700 M -36.82 % | -23.900 M 33.61 % | -36.000 M 55.24 % | -80.436 M -5.64 % | -76.143 M -61.32 % | -47.200 M 79.70 % | -232.495 M 25.36 % | -311.500 M -636.41 % | -42.300 M 82.52 % | -242.000 M -575.98 % | -35.800 M 59.73 % | -88.900 M 75.91 % | -369.000 M -630.69 % | -50.500 M -10.99 % | -45.500 M 37.33 % | -72.600 M -113.29 % | 546.200 M -28.99 % | 769.200 M 592.13 % | -156.300 M -211.35 % | -50.200 M -18.12 % | -42.500 M 16.99 % | -51.200 M -621.13 % | -7.100 M 0.00 % | -7.100 M 99.62 % | -1.852 B -10 607.51 % | -17.300 M 0.00 % | -17.300 M -82.11 % | -9.500 M -113.51 % | 70.339 M 840.41 % | -9.500 M | 0.000 -100.00 % | 1.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.458 K -95.85 % | 299.899 K 134.77 % | -862.621 K -279.55 % | 480.426 K -91.38 % | 5.572 M -78.13 % | 25.476 M 203.29 % | 8.400 M -5.62 % | 8.900 M 1 797.87 % | 468.946 K -94.84 % | 9.084 M 548.84 % | 1.400 M 75.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 M | 0.000 -100.00 % | 23.800 M 272.85 % | 6.383 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 |
| Common stock repurchased | -1.782 M 95.85 % | -42.900 M 47.98 % | -82.466 M -13.00 % | -72.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 -100.00 % | 4.134 M 102.72 % | -152.037 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 | 0.000 100.00 % | -125.000 M | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 100.00 % | -97.000 M | 0.000 | 0.000 | 0.000 100.00 % | -93.000 M | 0.000 | 0.000 | 0.000 100.00 % | -88.000 M | 0.000 | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -18.750 M 0.00 % | -18.750 M | 0.000 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M |
| Other financing activites | -8.731 M -870.10 % | -900.000 K 97.41 % | -34.711 M 45.05 % | -63.174 M -645.71 % | -8.472 M -52.03 % | -5.572 M 84.15 % | -35.169 M 9.04 % | -38.664 M 3.43 % | -40.036 M -602.33 % | 7.970 M 156.11 % | -14.205 M 62.22 % | -37.600 M -1 534.78 % | -2.300 M -130.00 % | -1.000 M -113.14 % | 7.609 M 2 436.25 % | 300.000 K 111.93 % | -2.514 M | 0.000 100.00 % | -35.600 M -226.61 % | -10.900 M 2.68 % | -11.200 M -159.26 % | 18.900 M 206.89 % | -17.682 M -0.47 % | -17.600 M -53.04 % | -11.500 M -268.58 % | 6.822 M 126.30 % | -25.942 M -1 467.67 % | -1.655 M -100.09 % | 1.890 B 7 458.80 % | 25.000 M 188.16 % | -28.356 M -43.94 % | -19.700 M 52.11 % | -41.139 M -80.55 % | -22.785 M 29.86 % | -32.485 M 75.91 % | -134.824 M -401.79 % | 44.675 M 488.28 % | -11.506 M 68.04 % | -36.004 M -79.38 % | -20.071 M -218.46 % | 16.943 M 0.00 % | 16.943 M 189.28 % | -18.977 M 0.00 % | -18.977 M -149.75 % | 38.147 M 0.00 % | 38.147 M 2 118.46 % | 1.720 M 0.00 % | 1.720 M 111.24 % | -15.296 M 0.00 % | -15.296 M -257.06 % | 9.739 M 0.00 % | 9.739 M |
| Net cash used provided by financing activities | -51.800 M 36.98 % | -82.200 M 39.82 % | -136.595 M 50.71 % | -277.150 M -678.51 % | -35.600 M -790.83 % | -3.996 M 93.63 % | -62.769 M 43.04 % | -110.200 M 4.76 % | -115.711 M -194.95 % | -39.230 M 84.01 % | -245.300 M 29.57 % | -348.300 M -805.11 % | -38.481 M 84.10 % | -242.087 M -758.73 % | -28.191 M 65.10 % | -80.773 M 78.26 % | -371.514 M -637.27 % | -50.390 M 37.87 % | -81.100 M 2.87 % | -83.500 M -115.61 % | 535.000 M -32.12 % | 788.100 M 552.93 % | -174.000 M 9.75 % | -192.800 M -257.04 % | -54.000 M -21.62 % | -44.400 M -40.51 % | -31.600 M 73.88 % | -121.000 M -424.40 % | 37.300 M 384.42 % | 7.700 M 119.40 % | -39.700 M 68.54 % | -126.200 M -338.11 % | 53.000 M 304.62 % | -25.902 M 20.26 % | -32.485 M -101.91 % | 1.697 B 3 698.94 % | 44.675 M 488.28 % | -11.506 M 68.04 % | -36.004 M 66.68 % | -108.071 M -737.85 % | 16.943 M 0.00 % | 16.943 M 128.73 % | -58.977 M 0.00 % | -58.977 M -254.61 % | 38.147 M 0.00 % | 38.147 M 323.99 % | -17.031 M 0.00 % | -17.031 M -11.34 % | -15.296 M 0.00 % | -15.296 M -190.71 % | -5.262 M 0.00 % | -5.262 M |
| Effect of forex changes on cash | 24.700 M 133.02 % | 10.600 M 134.18 % | -31.015 M -397.39 % | 10.429 M 416.04 % | -3.300 M 66.67 % | -9.900 M -192.52 % | 10.700 M 212.63 % | -9.500 M -1 287.50 % | 800.000 K -66.67 % | 2.400 M -81.10 % | 12.700 M 179.87 % | -15.900 M -3.92 % | -15.300 M -282.50 % | -4.000 M 21.57 % | -5.100 M 23.88 % | -6.700 M -391.30 % | 2.300 M 136.51 % | -6.300 M -170.79 % | 8.900 M 32.84 % | 6.700 M 34.00 % | 5.000 M 178.13 % | -6.400 M -455.56 % | 1.800 M 137.50 % | -4.800 M -442.86 % | 1.400 M 207.69 % | -1.300 M -30.00 % | -1.000 M -158.82 % | 1.700 M 194.44 % | -1.800 M -212.50 % | 1.600 M -77.14 % | 7.000 M -7.89 % | 7.600 M -26.92 % | 10.400 M 463.69 % | 1.845 M 110.71 % | -17.224 M -10 941.03 % | -156.000 K 88.87 % | -1.401 M -119.27 % | 7.270 M 175.23 % | -9.664 M -309.86 % | 4.605 M 1 301.83 % | 328.500 K 0.00 % | 328.500 K -3.38 % | 340.000 K 0.00 % | 340.000 K 110.10 % | -3.368 M 0.00 % | -3.368 M -230.84 % | -1.018 M 0.00 % | -1.018 M -232.55 % | 768.000 K 0.00 % | 768.000 K -25.47 % | 1.031 M 0.00 % | 1.031 M |
| Net change in cash | 67.400 M 190.35 % | -74.600 M -1 235.25 % | -5.587 M 95.82 % | -133.556 M -288.11 % | 71.000 M 153.87 % | 27.967 M -75.28 % | 113.118 M 2 470.86 % | 4.400 M -84.23 % | 27.906 M 143.32 % | -64.411 M 60.99 % | -165.100 M 37.37 % | -263.600 M -3 521.13 % | 7.705 M 102.88 % | -267.851 M -256.23 % | 171.449 M 80.89 % | 94.780 M 126.35 % | -359.700 M -366.54 % | -77.100 M -384.91 % | -15.900 M 79.85 % | -78.900 M -118.71 % | 421.700 M -40.23 % | 705.500 M 954.56 % | 66.900 M 171.47 % | -93.600 M -196.30 % | 97.200 M 373.03 % | -35.600 M -141.30 % | 86.200 M 259.93 % | -53.900 M -156.20 % | 95.900 M 313.11 % | -45.000 M -220.64 % | 37.300 M 152.83 % | -70.600 M -859.14 % | 9.300 M 123.55 % | -39.491 M -172.05 % | 54.814 M 34.31 % | 40.811 M -62.69 % | 109.395 M 732.96 % | -17.283 M -225.94 % | 13.723 M 138.17 % | -35.955 M -214.85 % | 31.306 M 0.00 % | 31.306 M 197.15 % | -32.223 M 0.00 % | -32.223 M -214.71 % | -10.239 M 0.00 % | -10.239 M -133.61 % | 30.464 M 0.00 % | 30.464 M 367.96 % | 6.510 M 0.00 % | 6.510 M 125.67 % | -25.359 M 0.00 % | -25.359 M |
| Cash at beginning of period | 601.700 M -11.03 % | 676.300 M -0.78 % | 681.603 M -16.38 % | 815.159 M 9.49 % | 744.500 M 3.92 % | 716.406 M 18.75 % | 603.288 M 0.72 % | 599.000 M 4.92 % | 570.924 M -10.14 % | 635.335 M -20.68 % | 801.000 M -24.76 % | 1.065 B 0.76 % | 1.057 B -20.22 % | 1.324 B 14.87 % | 1.153 B 8.96 % | 1.058 B -25.37 % | 1.418 B -5.16 % | 1.495 B -1.05 % | 1.511 B -4.96 % | 1.590 B 36.10 % | 1.168 B 152.51 % | 462.600 M 16.91 % | 395.700 M -19.13 % | 489.300 M 24.79 % | 392.100 M -8.32 % | 427.700 M 25.24 % | 341.500 M -13.63 % | 395.400 M 32.02 % | 299.500 M -13.06 % | 344.500 M 12.14 % | 307.200 M -18.69 % | 377.800 M 2.52 % | 368.500 M -0.01 % | 368.540 M 17.47 % | 313.726 M 14.95 % | 272.915 M 66.90 % | 163.520 M -9.56 % | 180.803 M 8.21 % | 167.080 M -17.71 % | 203.035 M 18.23 % | 171.729 M | 0.000 | 0.000 -100.00 % | 204.869 M -4.76 % | 215.108 M | 0.000 | 0.000 -100.00 % | 164.419 M 4.12 % | 157.909 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 669.100 M 11.20 % | 601.700 M -10.99 % | 676.016 M -0.82 % | 681.603 M -16.42 % | 815.500 M 9.56 % | 744.373 M 3.90 % | 716.406 M 18.73 % | 603.400 M 0.76 % | 598.829 M 4.89 % | 570.924 M -10.22 % | 635.900 M -20.61 % | 801.000 M -24.74 % | 1.064 B 0.73 % | 1.057 B -20.22 % | 1.324 B 14.87 % | 1.153 B 8.96 % | 1.058 B -25.37 % | 1.418 B -5.16 % | 1.495 B -1.05 % | 1.511 B -4.96 % | 1.590 B 36.10 % | 1.168 B 152.51 % | 462.600 M 16.91 % | 395.700 M -19.13 % | 489.300 M 24.79 % | 392.100 M -8.32 % | 427.700 M 25.24 % | 341.500 M -13.63 % | 395.400 M 32.02 % | 299.500 M -13.06 % | 344.500 M 12.14 % | 307.200 M -18.69 % | 377.800 M 14.82 % | 329.049 M -10.72 % | 368.540 M 17.47 % | 313.726 M 14.95 % | 272.915 M 66.90 % | 163.520 M -9.56 % | 180.803 M 8.21 % | 167.080 M -17.71 % | 203.035 M 548.55 % | 31.306 M 197.15 % | -32.223 M -118.66 % | 172.646 M -15.73 % | 204.869 M 2 100.87 % | -10.239 M -133.61 % | 30.464 M -84.37 % | 194.883 M 18.53 % | 164.419 M 2 425.64 % | 6.510 M 125.67 % | -25.359 M 0.00 % | -25.359 M |
| Operating cash flow | 113.200 M 1 231.76 % | 8.500 M -95.94 % | 209.352 M 35.46 % | 154.545 M 12.07 % | 137.900 M 150.96 % | 54.949 M -75.60 % | 225.176 M 52.66 % | 147.500 M -7.06 % | 158.704 M 973.55 % | -18.168 M -118.67 % | 97.300 M -17.47 % | 117.900 M 55.76 % | 75.691 M 606.51 % | -14.944 M -106.74 % | 221.576 M 43.74 % | 154.148 M 1 069.67 % | 13.179 M 172.57 % | -18.161 M -130.47 % | 59.600 M 7 550.00 % | -800.000 K 99.31 % | -115.900 M -102.98 % | -57.100 M -121.58 % | 264.600 M 122.35 % | 119.000 M -28.05 % | 165.400 M 508.09 % | 27.200 M -83.04 % | 160.400 M 76.46 % | 90.900 M -1.62 % | 92.400 M 355.25 % | -36.200 M -131.67 % | 114.300 M 54.04 % | 74.200 M -51.44 % | 152.800 M 335.87 % | 35.056 M -73.51 % | 132.320 M 179.63 % | 47.319 M -44.62 % | 85.438 M 2 076.36 % | -4.323 M -104.71 % | 91.834 M 5.19 % | 87.307 M 118.59 % | 39.941 M 0.00 % | 39.941 M -54.81 % | 88.389 M 0.00 % | 88.389 M 232.68 % | 26.569 M 0.00 % | 26.569 M -61.01 % | 68.144 M 0.00 % | 68.144 M 140.17 % | 28.373 M 0.00 % | 28.373 M -54.91 % | 62.923 M 0.00 % | 62.923 M |
| Capital expenditure | -16.400 M -43.86 % | -11.400 M 74.08 % | -43.987 M -126.40 % | -19.429 M 24.98 % | -25.900 M -96.40 % | -13.188 M 78.04 % | -60.053 M -156.64 % | -23.400 M -44.57 % | -16.186 M -67.16 % | -9.683 M 67.51 % | -29.800 M -72.25 % | -17.300 M -81.65 % | -9.524 M -64.83 % | -5.778 M 66.72 % | -17.364 M -934.02 % | -1.679 M 56.99 % | -3.905 M -86.33 % | -2.095 M 0.22 % | -2.100 M -425.00 % | -400.000 K -300.00 % | -100.000 K 99.44 % | -17.900 M 2.72 % | -18.400 M -67.27 % | -11.000 M -8.91 % | -10.100 M 36.48 % | -15.900 M 55.83 % | -36.000 M -54.51 % | -23.300 M 8.63 % | -25.500 M -63.46 % | -15.600 M 59.59 % | -38.600 M -63.56 % | -23.600 M 37.23 % | -37.600 M -155.47 % | -14.718 M 44.65 % | -26.589 M -57.53 % | -16.879 M 2.31 % | -17.279 M -100.78 % | -8.606 M 72.00 % | -30.731 M -144.95 % | -12.546 M 0.33 % | -12.587 M 0.00 % | -12.587 M 33.47 % | -18.918 M 0.00 % | -18.918 M -21.58 % | -15.560 M 0.00 % | -15.560 M 22.08 % | -19.969 M 0.00 % | -19.969 M -133.38 % | -8.557 M 0.00 % | -8.557 M 28.97 % | -12.047 M 0.00 % | -12.047 M |
| Free CashFlow | 96.800 M 3 437.93 % | -2.900 M -101.75 % | 165.366 M 22.39 % | 135.116 M 20.64 % | 112.000 M 168.19 % | 41.761 M -74.71 % | 165.123 M 33.06 % | 124.100 M -12.92 % | 142.518 M 611.73 % | -27.850 M -141.26 % | 67.500 M -32.90 % | 100.600 M 52.04 % | 66.167 M 419.31 % | -20.722 M -110.15 % | 204.212 M 33.94 % | 152.469 M 1 544.01 % | 9.274 M 145.79 % | -20.256 M -135.23 % | 57.500 M 4 891.67 % | -1.200 M 98.97 % | -116.000 M -54.67 % | -75.000 M -130.46 % | 246.200 M 127.96 % | 108.000 M -30.46 % | 155.300 M 1 274.34 % | 11.300 M -90.92 % | 124.400 M 84.02 % | 67.600 M 1.05 % | 66.900 M 229.15 % | -51.800 M -168.43 % | 75.700 M 49.60 % | 50.600 M -56.08 % | 115.200 M 466.43 % | 20.338 M -80.76 % | 105.731 M 247.34 % | 30.440 M -55.34 % | 68.159 M 627.18 % | -12.929 M -121.16 % | 61.103 M -18.27 % | 74.761 M 173.31 % | 27.354 M 0.00 % | 27.354 M -60.63 % | 69.471 M 0.00 % | 69.471 M 531.03 % | 11.009 M 0.00 % | 11.009 M -77.15 % | 48.175 M 0.00 % | 48.175 M 143.10 % | 19.817 M 0.00 % | 19.817 M -61.05 % | 50.876 M 0.00 % | 50.876 M |
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