Steel Partners Holdings L.P. SPLPP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.028 B 6.42 % | 1.905 B 12.39 % | 1.695 B 11.18 % | 1.525 B 16.35 % | 1.311 B -16.08 % | 1.562 B -1.44 % | 1.585 B 15.49 % | 1.372 B 17.92 % | 1.164 B 16.58 % | 998.037 M 17.48 % | 849.530 M 5.51 % | 805.174 M 5.74 % | 761.454 M 6.36 % | 715.890 M 76.16 % | 406.395 M 1 011.20 % | -44.600 M |
| Net income | 261.562 M 73.42 % | 150.829 M -26.77 % | 205.972 M 56.74 % | 131.408 M 80.82 % | 72.675 M 1 786.19 % | 3.853 M 111.82 % | -32.604 M -203 675.00 % | -16.000 K -100.24 % | 6.630 M -95.15 % | 136.735 M 1 909.86 % | -7.555 M -138.82 % | 19.460 M -52.56 % | 41.018 M 15.64 % | 35.469 M 11.72 % | 31.747 M 152.04 % | -61.000 M |
| Income before tax | 217.967 M 35.21 % | 161.206 M -42.45 % | 280.109 M 29.36 % | 216.529 M 78.05 % | 121.613 M 338.07 % | 27.761 M 394.64 % | -9.422 M -123.31 % | 40.423 M 80.15 % | 22.438 M -3.98 % | 23.369 M -7.53 % | 25.273 M -6.06 % | 26.903 M -41.69 % | 46.135 M 178.39 % | 16.572 M 31.00 % | 12.650 M 118.91 % | -66.900 M |
| Income before tax ratio | 0.11 27.05 % | 0.08 -48.79 % | 0.17 16.35 % | 0.14 53.03 % | 0.09 422.01 % | 0.02 398.95 % | -0.01 -120.18 % | 0.03 52.78 % | 0.02 -17.64 % | 0.02 -21.29 % | 0.03 -10.96 % | 0.03 -44.85 % | 0.06 161.73 % | 0.02 -25.63 % | 0.03 -97.92 % | 1.50 |
| EBITDA | 379.907 M 60.86 % | 236.171 M -32.50 % | 349.902 M 23.36 % | 283.636 M 48.00 % | 191.643 M -12.20 % | 218.269 M 26.30 % | 172.819 M 25.75 % | 137.430 M -0.45 % | 138.052 M 19.66 % | 115.373 M 9.60 % | 105.272 M 55.47 % | 67.712 M -24.51 % | 89.702 M 8.67 % | 82.545 M 105.22 % | 40.222 M 160.91 % | -66.038 M |
| Net income ratio | 0.13 62.95 % | 0.08 -34.84 % | 0.12 40.98 % | 0.09 55.41 % | 0.06 2 147.61 % | 0.00 111.99 % | -0.02 -176 336.83 % | 0.00 -100.20 % | 0.01 -95.84 % | 0.14 1 640.56 % | -0.01 -136.80 % | 0.02 -55.13 % | 0.05 8.72 % | 0.05 -36.58 % | 0.08 -94.29 % | 1.37 |
| Ratio EBITDA | 0.19 51.15 % | 0.12 -39.94 % | 0.21 10.95 % | 0.19 27.21 % | 0.15 4.63 % | 0.14 28.15 % | 0.11 8.88 % | 0.10 -15.58 % | 0.12 2.64 % | 0.12 -6.71 % | 0.12 47.35 % | 0.08 -28.61 % | 0.12 2.17 % | 0.12 16.50 % | 0.10 -93.32 % | 1.48 |
| Gross profit ratio | 0.43 22.75 % | 0.35 3.47 % | 0.34 1.98 % | 0.33 -0.50 % | 0.33 6.06 % | 0.32 7.78 % | 0.29 -1.66 % | 0.30 0.39 % | 0.30 -9.28 % | 0.33 6.23 % | 0.31 -0.05 % | 0.31 -4.55 % | 0.32 14.32 % | 0.28 -9.59 % | 0.31 296.19 % | -0.16 |
| Weighted average shs out dil | 24.053 M -5.14 % | 25.357 M -5.63 % | 26.869 M -7.09 % | 28.920 M -3.42 % | 29.944 M 19.95 % | 24.965 M -3.92 % | 25.984 M -0.26 % | 26.053 M -1.64 % | 26.486 M -3.48 % | 27.442 M -4.42 % | 28.710 M -6.78 % | 30.798 M 3.44 % | 29.775 M 18.11 % | 25.210 M 0.00 % | 25.210 M 0.04 % | 25.200 M |
| Weighted average shs out | 20.006 M -6.66 % | 21.434 M -6.05 % | 22.814 M 5.81 % | 21.561 M -13.09 % | 24.810 M -0.62 % | 24.965 M -3.92 % | 25.984 M -0.26 % | 26.053 M -1.14 % | 26.354 M -3.53 % | 27.318 M -4.22 % | 28.521 M -4.65 % | 29.913 M 0.55 % | 29.749 M 18.13 % | 25.183 M 0.00 % | 25.183 M -0.07 % | 25.200 M |
| EPS diluted | 11.38 76.98 % | 6.43 -20.81 % | 8.12 63.38 % | 4.97 168.65 % | 1.85 285.42 % | 0.48 138.40 % | -1.25 -208 233.33 % | 0.00 -100.24 % | 0.25 -94.98 % | 4.98 2 015.38 % | -0.26 -141.27 % | 0.63 -54.35 % | 1.38 -2.13 % | 1.41 11.90 % | 1.26 152.07 % | -2.42 |
| Earnings per share | 13.07 85.65 % | 7.04 -22.04 % | 9.03 48.28 % | 6.09 88.54 % | 3.23 572.92 % | 0.48 138.40 % | -1.25 -208 233.33 % | 0.00 -100.24 % | 0.25 -95.00 % | 5.00 2 023.08 % | -0.26 -140.00 % | 0.65 -52.90 % | 1.38 -2.13 % | 1.41 11.90 % | 1.26 152.07 % | -2.42 |
| Gross profit | 875.493 M 30.63 % | 670.184 M 16.29 % | 576.304 M 13.39 % | 508.248 M 15.76 % | 439.040 M -10.99 % | 493.251 M 6.22 % | 464.348 M 13.57 % | 408.852 M 18.38 % | 345.378 M 5.77 % | 326.540 M 24.80 % | 261.646 M 5.46 % | 248.102 M 0.93 % | 245.812 M 21.60 % | 202.149 M 59.27 % | 126.923 M 1 687.65 % | 7.100 M |
| Income tax expense | -53.255 M -3 081.30 % | -1.674 M -102.26 % | 73.944 M -12.06 % | 84.089 M 120.50 % | 38.136 M 140.38 % | 15.865 M 26.32 % | 12.559 M -75.52 % | 51.299 M 114.17 % | 23.952 M 130.43 % | -78.719 M -424.11 % | 24.288 M 137.09 % | 10.244 M -41.95 % | 17.647 M 127.59 % | -63.965 M -2 636.28 % | 2.522 M 415.25 % | -800.000 K |
| Cost of revenue | 1.152 B -6.71 % | 1.235 B 10.90 % | 1.114 B 10.09 % | 1.012 B 16.08 % | 871.596 M -18.43 % | 1.069 B -4.62 % | 1.120 B 16.31 % | 963.175 M 17.72 % | 818.171 M 21.84 % | 671.497 M 14.22 % | 587.884 M 5.53 % | 557.072 M 8.03 % | 515.642 M 0.37 % | 513.741 M 83.83 % | 279.472 M 640.56 % | -51.700 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.794 M 4.46 % | 337.719 M 19.63 % | 282.298 M 22.63 % | 230.199 M 21.48 % | 189.495 M -12.31 % | 216.092 M 21.20 % | 178.289 M 18.70 % | 150.200 M 67.12 % | 89.875 M 528.50 % | 14.300 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.740 M | 0.000 -100.00 % | 23.177 M 18 743.09 % | 123.000 K -99.44 % | 21.946 M -49.40 % | 43.373 M 2 924.62 % | 1.434 M 70.11 % | 843.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M 399.00 % | -700.000 K 94.76 % | -13.357 M -287.84 % | 7.111 M -24.35 % | 9.400 M |
| Operating expenses | 554.865 M 9.88 % | 504.960 M 24.20 % | 406.554 M 33.68 % | 304.136 M -2.75 % | 312.730 M -21.85 % | 400.176 M 7.62 % | 371.852 M 8.30 % | 343.358 M 21.30 % | 283.072 M 23.00 % | 230.149 M 21.49 % | 189.445 M -12.30 % | 216.012 M 16.58 % | 185.298 M 35.41 % | 136.843 M 41.10 % | 96.986 M 309.22 % | 23.700 M |
| Cost and expenses | 1.707 B -1.90 % | 1.740 B 14.46 % | 1.520 B 14.77 % | 1.325 B 11.86 % | 1.184 B -19.36 % | 1.469 B -1.57 % | 1.492 B 14.20 % | 1.307 B 18.64 % | 1.101 B 22.14 % | 901.646 M 15.99 % | 777.329 M 0.55 % | 773.084 M 10.29 % | 700.940 M 7.74 % | 650.584 M 72.82 % | 376.458 M 1 488.43 % | 23.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 547.125 M 8.35 % | 504.960 M 31.71 % | 383.377 M 26.11 % | 304.013 M 4.55 % | 290.784 M -18.50 % | 356.803 M 1.14 % | 352.794 M 4.46 % | 337.719 M 19.63 % | 282.298 M 22.63 % | 230.199 M 21.48 % | 189.495 M -6.25 % | 202.121 M 13.37 % | 178.289 M 18.70 % | 150.200 M 67.12 % | 89.875 M 528.50 % | 14.300 M |
| Interest income | 0.000 | 0.000 -100.00 % | 20.649 M | 0.000 -100.00 % | 29.514 M -24.00 % | 38.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 97.015 M 427.26 % | 18.400 M -10.89 % | 20.649 M -7.20 % | 22.250 M -24.61 % | 29.514 M -28.73 % | 41.409 M -16.38 % | 49.522 M 80.15 % | 27.489 M 101.43 % | 13.647 M 32.34 % | 10.312 M -13.26 % | 11.888 M 105.46 % | 5.786 M -56.91 % | 13.429 M -4.04 % | 13.995 M 15.44 % | 12.123 M 857.69 % | -1.600 M |
| Depreciation and amortization | 59.310 M 4.85 % | 56.565 M 5.23 % | 53.755 M -11.18 % | 60.521 M -7.37 % | 65.333 M -15.54 % | 77.357 M -3.69 % | 80.323 M 11.66 % | 71.936 M 1.97 % | 70.546 M 45.28 % | 48.560 M 26.33 % | 38.438 M 8.73 % | 35.351 M 22.06 % | 28.962 M 20.76 % | 23.983 M 78.62 % | 13.427 M 6 613.50 % | 200.000 K |
| Operating income | 320.628 M 94.06 % | 165.224 M -2.67 % | 169.750 M -16.83 % | 204.112 M 69.17 % | 120.653 M 28.06 % | 94.214 M 1.86 % | 92.496 M 31.80 % | 70.179 M 6.86 % | 65.675 M -32.84 % | 97.791 M 237.45 % | 28.979 M -9.98 % | 32.192 M -55.73 % | 72.723 M 11.36 % | 65.306 M 72.74 % | 37.807 M 155.44 % | -68.200 M |
| Operating income ratio | 0.16 82.34 % | 0.09 -13.39 % | 0.10 -25.20 % | 0.13 45.40 % | 0.09 52.60 % | 0.06 3.35 % | 0.06 14.12 % | 0.05 -9.38 % | 0.06 -42.39 % | 0.10 187.24 % | 0.03 -14.68 % | 0.04 -58.14 % | 0.10 4.69 % | 0.09 -1.94 % | 0.09 -93.92 % | 1.53 |
| Total other income expenses net | -102.661 M -696.07 % | -12.896 M -111.69 % | 110.359 M 788.77 % | 12.417 M 1 193.44 % | 960.000 K | 0.000 100.00 % | -101.918 M -306.52 % | -25.071 M 44.37 % | -45.068 M -3.74 % | -43.444 M -1 072.26 % | -3.706 M 29.93 % | -5.289 M 80.11 % | -26.588 M 45.44 % | -48.734 M -103.75 % | -23.919 M -1 939.92 % | 1.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -230.088 M -73.93 % | -132.290 M -673.43 % | 23.070 M -92.49 % | 307.132 M -86.71 % | 2.310 B 692.72 % | 291.455 M 98.13 % | 147.105 M 3 698.46 % | -4.088 M 92.66 % | -55.689 M -204.08 % | 53.506 M -58.03 % | 127.493 M 176.81 % | 46.058 M 205.12 % | -43.813 M -219.62 % | 36.627 M 179.97 % | -45.800 M |
| Total investments | 84.693 M 98.53 % | 42.661 M -86.22 % | 309.697 M 18.62 % | 261.080 M -10.41 % | 291.403 M 5.56 % | 276.056 M 6.39 % | 259.483 M -11.88 % | 294.457 M 69.50 % | 173.716 M -29.97 % | 248.056 M -44.93 % | 450.408 M -4.96 % | 473.925 M 18.78 % | 398.993 M 24.34 % | 320.891 M 0.53 % | 319.200 M |
| Total debt | 174.354 M -60.88 % | 445.638 M 5.42 % | 422.734 M -46.87 % | 795.680 M -67.47 % | 2.446 B 456.21 % | 439.803 M -8.75 % | 481.989 M 16.24 % | 414.667 M 5.13 % | 394.439 M 64.79 % | 239.358 M -24.37 % | 316.476 M 26.57 % | 250.038 M 62.14 % | 154.214 M -5.77 % | 163.654 M 21.32 % | 134.900 M |
| Accumulated other comprehensive income loss | -102.381 M 15.54 % | -121.223 M 20.18 % | -151.874 M -15.23 % | -131.803 M 23.66 % | -172.649 M 9.81 % | -191.422 M -8.00 % | -177.244 M -66.95 % | -106.167 M -54.40 % | -68.761 M -26.71 % | -54.268 M -2 034.69 % | 2.805 M -93.25 % | 41.584 M 332.81 % | -17.862 M -52.19 % | -11.737 M -246.71 % | 8.000 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 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 | 1.235 B -12.37 % | 1.409 B 11.72 % | 1.261 B 19.06 % | 1.059 B 14.34 % | 926.554 M 8.62 % | 853.030 M 23.11 % | 692.895 M 6.52 % | 650.488 M -16.86 % | 782.402 M 1.62 % | 769.905 M 22.13 % | 630.417 M -3.60 % | 653.975 M 7.49 % | 608.387 M | 0.000 -100.00 % | 398.000 M |
| Total equity | 1.173 B 16.71 % | 1.005 B 25.25 % | 802.700 M 19.98 % | 669.048 M 24.08 % | 539.222 M 12.29 % | 480.225 M 377.14 % | -173.279 M -129.47 % | 587.969 M -31.61 % | 859.775 M -6.82 % | 922.690 M 436.29 % | 172.052 M -42.20 % | 297.662 M 184.76 % | -351.187 M 39.30 % | -578.569 M -242.61 % | 405.700 M |
| Other non current liabilities | 404.073 M -15.08 % | 475.832 M 43.30 % | 332.053 M -32.64 % | 492.940 M 70.89 % | 288.457 M | 0.000 -100.00 % | 686.449 M 2.99 % | 666.540 M 43.89 % | 463.236 M 21.11 % | 382.490 M 26.30 % | 302.838 M 62.32 % | 186.568 M -32.47 % | 276.260 M 8.02 % | 255.760 M 3.84 % | 246.300 M |
| Long term debt | 174.354 M -59.04 % | 425.715 M 3.29 % | 412.138 M -47.47 % | 784.555 M -69.68 % | 2.588 B 426.44 % | 491.511 M 2.81 % | 478.096 M 15.88 % | 412.584 M 24.98 % | 330.126 M 39.94 % | 235.913 M -20.22 % | 295.707 M 31.96 % | 224.089 M 59.99 % | 140.065 M 6.96 % | 130.955 M 42.34 % | 92.000 M |
| Total non current liabilities | 588.474 M -36.03 % | 919.900 M 17.15 % | 785.246 M -39.18 % | 1.291 B -55.14 % | 2.878 B 212.80 % | 920.114 M -21.14 % | 1.167 B 7.82 % | 1.082 B 35.76 % | 797.091 M 27.91 % | 623.162 M 4.11 % | 598.545 M 44.62 % | 413.875 M -1.94 % | 422.061 M -6.33 % | 450.586 M 33.19 % | 338.300 M |
| Other current liabilities | 1.687 B -11.85 % | 1.913 B 25.49 % | 1.525 B 209.96 % | 491.872 M 48.41 % | 331.437 M -49.97 % | 662.536 M 18.36 % | 559.763 M 37.34 % | 407.569 M 30.57 % | 312.145 M 21.07 % | 257.812 M 47.07 % | 175.293 M 0.97 % | 173.615 M 32.11 % | 131.418 M 2.43 % | 128.295 M -45.89 % | 237.100 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.380 M -95.06 % | 88.733 M 19.83 % | 74.047 M -38.36 % | 120.123 M 28.57 % | 93.427 M 23.45 % | 75.681 M -8.35 % | 82.575 M 34.26 % | 61.506 M 37.27 % | 44.808 M -12.08 % | 50.966 M 2.27 % | 49.835 M 6.07 % | 46.981 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.923 M 88.02 % | 10.596 M -4.76 % | 11.125 M 3.41 % | 10.758 M -83.45 % | 64.997 M 1 569.59 % | 3.893 M 86.89 % | 2.083 M -96.76 % | 64.313 M 1 766.85 % | 3.445 M -83.01 % | 20.275 M -26.64 % | 27.636 M 95.32 % | 14.149 M -56.73 % | 32.699 M -23.78 % | 42.900 M |
| Total current liabilities | 1.818 B -11.95 % | 2.065 B 25.22 % | 1.649 B 130.65 % | 715.012 M 38.30 % | 517.001 M -44.75 % | 935.821 M 39.69 % | 669.917 M 30.11 % | 514.873 M 10.54 % | 465.766 M 44.99 % | 321.249 M 39.52 % | 230.254 M -2.04 % | 235.055 M 30.91 % | 179.551 M -9.70 % | 198.837 M -42.83 % | 347.800 M |
| Total liabilities | 2.407 B -19.37 % | 2.985 B 22.62 % | 2.434 B 21.34 % | 2.006 B -40.91 % | 3.395 B 82.94 % | 1.856 B 1.05 % | 1.837 B 15.01 % | 1.597 B 26.46 % | 1.263 B 33.72 % | 944.411 M 13.95 % | 828.799 M 27.72 % | 648.930 M 7.87 % | 601.612 M -7.36 % | 649.423 M -5.35 % | 686.100 M |
| Other non current assets | 386.594 M -46.80 % | 726.682 M 17.38 % | 619.107 M 682.26 % | 79.143 M -96.44 % | 2.225 B 733.96 % | 266.811 M 9.02 % | 244.731 M 64.36 % | 148.900 M 60.30 % | 92.886 M 4.40 % | 88.973 M -27.10 % | 122.048 M 31.28 % | 92.969 M 129.46 % | 40.516 M 30.34 % | 31.085 M 10.23 % | 28.200 M |
| Long term investments | 84.693 M 98.53 % | 42.661 M -86.22 % | 309.697 M 18.62 % | 261.080 M -10.37 % | 291.297 M 5.61 % | 275.836 M 6.89 % | 258.044 M 9.27 % | 236.144 M 96.68 % | 120.066 M -28.20 % | 167.214 M -46.40 % | 311.951 M 5.59 % | 295.440 M 47.82 % | 199.865 M -37.72 % | 320.891 M 5.07 % | 305.400 M |
| Intangible assets | 97.280 M -14.80 % | 114.177 M 20.46 % | 94.783 M -20.90 % | 119.830 M -13.53 % | 138.581 M -12.62 % | 158.593 M -13.59 % | 183.541 M -7.92 % | 199.317 M -12.28 % | 227.212 M 63.51 % | 138.963 M 17.22 % | 118.550 M -11.67 % | 134.217 M 2.97 % | 130.345 M -3.69 % | 135.341 M 8.71 % | 124.500 M |
| GoodWill | 145.670 M -2.13 % | 148.838 M 18.30 % | 125.813 M -15.00 % | 148.018 M -1.88 % | 150.852 M 0.82 % | 149.626 M -18.66 % | 183.945 M 8.13 % | 170.115 M 1.61 % | 167.423 M 64.38 % | 101.853 M 121.66 % | 45.951 M -56.96 % | 106.768 M 67.82 % | 63.622 M 48.66 % | 42.797 M 164.18 % | 16.200 M |
| Goodwill and intangible assets | 242.950 M -7.63 % | 263.015 M 19.23 % | 220.596 M -17.64 % | 267.848 M -7.46 % | 289.433 M -6.10 % | 308.219 M -16.13 % | 367.486 M -0.53 % | 369.432 M -6.39 % | 394.635 M 63.87 % | 240.816 M 46.39 % | 164.501 M -31.74 % | 240.985 M 24.24 % | 193.967 M 8.89 % | 178.138 M 26.61 % | 140.700 M |
| Property plant equipment net | 342.072 M 3.43 % | 330.726 M 17.60 % | 281.221 M 3.54 % | 271.612 M 4.99 % | 258.707 M -14.52 % | 302.642 M 1.74 % | 297.467 M 9.37 % | 271.991 M 4.05 % | 261.412 M 2.35 % | 255.402 M 38.57 % | 184.314 M -12.71 % | 211.150 M 13.43 % | 186.158 M 45.62 % | 127.842 M 39.57 % | 91.600 M |
| Total non current assets | 1.137 B -16.62 % | 1.363 B -4.72 % | 1.431 B 2.84 % | 1.391 B -55.57 % | 3.131 B 152.07 % | 1.242 B -1.71 % | 1.264 B 11.30 % | 1.135 B 7.98 % | 1.052 B 8.94 % | 965.299 M 16.51 % | 828.483 M -5.17 % | 873.640 M 25.23 % | 697.607 M -4.25 % | 728.581 M 28.00 % | 569.200 M |
| Other current assets | 788.471 M -13.52 % | 911.736 M 44.30 % | 631.828 M 165.94 % | 237.581 M 81.11 % | 131.178 M -51.65 % | 271.329 M 20.67 % | 224.859 M 28.82 % | 174.548 M 46.58 % | 119.077 M -48.43 % | 230.903 M 46.90 % | 157.186 M 5.99 % | 148.302 M 15.90 % | 127.958 M -18.98 % | 157.939 M -17.65 % | 191.782 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -51.82 % | 220.000 K -84.71 % | 1.439 M -97.53 % | 58.313 M 8.69 % | 53.650 M -33.64 % | 80.842 M -41.61 % | 138.457 M -22.43 % | 178.485 M -10.37 % | 199.128 M | 0.000 -100.00 % | 13.800 M |
| cash and cash equivalents | 404.442 M -30.02 % | 577.928 M 146.51 % | 234.448 M -27.94 % | 325.363 M 139.61 % | 135.788 M -8.47 % | 148.348 M -55.70 % | 334.884 M -20.03 % | 418.755 M -6.97 % | 450.128 M 142.20 % | 185.852 M -1.66 % | 188.983 M -7.35 % | 203.980 M 3.01 % | 198.027 M 55.89 % | 127.027 M -29.70 % | 180.700 M |
| Cash and short term investments | 404.442 M -30.02 % | 577.928 M 146.51 % | 234.448 M -27.94 % | 325.363 M 139.42 % | 135.894 M -8.53 % | 148.568 M -55.83 % | 336.323 M -29.50 % | 477.068 M -5.30 % | 503.778 M 88.90 % | 266.694 M -18.55 % | 327.440 M -14.39 % | 382.465 M -3.70 % | 397.155 M 212.65 % | 127.027 M -34.69 % | 194.500 M |
| Total current assets | 2.444 B -6.99 % | 2.627 B 45.54 % | 1.805 B 40.58 % | 1.284 B 59.85 % | 803.303 M -26.32 % | 1.090 B -0.19 % | 1.092 B 6.20 % | 1.029 B 12.35 % | 915.511 M 27.25 % | 719.474 M 8.29 % | 664.422 M 2.54 % | 647.950 M -4.82 % | 680.752 M 69.65 % | 401.262 M -23.23 % | 522.700 M |
| Inventory | 195.617 M -3.30 % | 202.294 M -5.51 % | 214.084 M 16.18 % | 184.271 M 34.42 % | 137.086 M -18.32 % | 167.833 M 5.66 % | 158.850 M 11.37 % | 142.635 M 19.66 % | 119.205 M 16.56 % | 102.267 M 59.58 % | 64.084 M -3.83 % | 66.639 M 25.37 % | 53.155 M -1.15 % | 53.776 M 5.86 % | 50.800 M |
| Net receivables | 1.055 B 12.80 % | 935.398 M 29.04 % | 724.868 M 35.01 % | 536.887 M 34.51 % | 399.145 M -20.56 % | 502.471 M 34.98 % | 372.259 M 0.32 % | 371.084 M 45.83 % | 254.471 M 112.75 % | 119.610 M -7.87 % | 129.825 M 18.75 % | 109.323 M 24.72 % | 87.657 M -29.97 % | 125.175 M 46.20 % | 85.618 M |
| Tax assets | 80.273 M | 0.000 | 0.000 -100.00 % | 511.444 M 668.48 % | 66.553 M -24.92 % | 88.645 M -7.70 % | 96.040 M -11.90 % | 109.011 M -40.30 % | 182.605 M -14.23 % | 212.894 M 366.17 % | 45.669 M 37.99 % | 33.096 M -57.07 % | 77.101 M 9.17 % | 70.625 M 2 040.15 % | 3.300 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 | 131.768 M -0.12 % | 131.922 M 20.40 % | 109.572 M -11.12 % | 123.282 M 22.35 % | 100.759 M 14.28 % | 88.165 M -17.03 % | 106.261 M 0.99 % | 105.221 M 17.82 % | 89.308 M 48.87 % | 59.992 M 72.96 % | 34.686 M 2.61 % | 33.804 M -0.53 % | 33.984 M -10.20 % | 37.843 M -0.31 % | 37.959 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 231.946 M | 0.000 -100.00 % | 340.324 M -11.86 % | 386.110 M -13.18 % | 444.745 M 56.11 % | 284.901 M 3.03 % | 276.525 M 32.70 % | 208.390 M 45.01 % | 143.705 M -33.82 % | 217.141 M -10.95 % | 243.852 M | 0.000 |
| Minority interest | 41.012 M -12.33 % | 46.778 M 3 672.42 % | 1.240 M -78.29 % | 5.711 M 25.19 % | 4.562 M 19.86 % | 3.806 M 2.28 % | 3.721 M -82.22 % | 20.933 M -86.54 % | 155.517 M -14.70 % | 182.328 M 7.73 % | 169.247 M -33.91 % | 256.078 M 2.68 % | 249.403 M 285.94 % | 64.623 M | 0.000 |
| Capital lease obligations | 53.134 M -36.95 % | 84.277 M 73.84 % | 48.481 M 17.88 % | 41.126 M 52.19 % | 27.022 M -24.80 % | 35.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -329.297 M -6.48 % | -309.257 M -17.02 % | -264.284 M -20.54 % | -219.245 M -10.29 % | -198.781 M -212.15 % | 177.244 M 746.72 % | 20.933 M 323.09 % | -9.383 M -137.95 % | 24.725 M 105.02 % | -492.054 M 24.76 % | -653.975 M -3 761.26 % | 17.862 M 102.83 % | -631.455 M -210 385.00 % | -300.000 K |
| Deferred tax liabilities non current | 10.047 M -45.26 % | 18.353 M -55.30 % | 41.055 M 200.24 % | 13.674 M 530.43 % | 2.169 M -39.98 % | 3.614 M 62.43 % | 2.225 M -26.01 % | 3.007 M -19.36 % | 3.729 M -21.64 % | 4.759 M -10.22 % | 5.301 M 64.73 % | 3.218 M -43.90 % | 5.736 M -7.94 % | 6.231 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.580 B -10.28 % | 3.990 B 23.32 % | 3.236 B 20.96 % | 2.675 B -32.00 % | 3.934 B 68.69 % | 2.332 B -1.01 % | 2.356 B 8.87 % | 2.164 B 10.01 % | 1.967 B 16.76 % | 1.685 B 12.85 % | 1.493 B -1.89 % | 1.522 B 10.39 % | 1.378 B 22.00 % | 1.130 B 3.47 % | 1.092 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -93.912 M -212.32 % | -30.069 M -161.94 % | 48.546 M -33.31 % | 72.798 M 230.03 % | 22.058 M 69.18 % | 13.038 M 195.18 % | 4.417 M -88.48 % | 38.330 M 226.71 % | 11.732 M 111.32 % | -103.622 M -946.31 % | 12.244 M 907.65 % | -1.516 M -114.48 % | 10.466 M 115.65 % | -66.886 M -145 504.35 % | 46.000 K 106.57 % | -700.000 K |
| Stock based compensation | 2.228 M 37.79 % | 1.617 M 26.33 % | 1.280 M -12.45 % | 1.462 M 64.83 % | 887.000 K 13.86 % | 779.000 K 20.96 % | 644.000 K -94.39 % | 11.477 M 198.57 % | 3.844 M -58.23 % | 9.203 M 8.65 % | 8.470 M -75.29 % | 34.282 M 360.04 % | 7.452 M 65.27 % | 4.509 M 753.98 % | 528.000 K | 0.000 |
| Change in working capital | 83.607 M 134.13 % | -244.964 M 41.85 % | -421.258 M -123.68 % | -188.327 M -237.31 % | 137.151 M 355.77 % | -53.622 M 39.64 % | -88.843 M 36.53 % | -139.967 M -298.06 % | 70.668 M 162.44 % | -113.175 M -159.69 % | -43.581 M -475.76 % | 11.598 M 383.78 % | -4.087 M 93.62 % | -64.046 M -300.77 % | 31.900 M -60.37 % | 80.500 M |
| Accounts receivables | -11.948 M -348.81 % | 4.802 M 776.34 % | -710.000 K 98.13 % | -38.033 M -535.91 % | 8.725 M -57.84 % | 20.694 M 205.45 % | -19.625 M 14.08 % | -22.842 M -94.45 % | -11.747 M -168.43 % | 17.167 M 625.31 % | -3.268 M -166.84 % | 4.889 M -73.83 % | 18.684 M | 0.000 -100.00 % | 27.400 M | 0.000 |
| Inventory | 6.116 M -68.22 % | 19.247 M 146.85 % | -41.086 M 15.01 % | -48.344 M -495.61 % | 12.220 M 228.75 % | -9.491 M -28.00 % | -7.415 M 65.80 % | -21.683 M -382.48 % | 7.676 M -38.76 % | 12.534 M 366.85 % | -4.697 M -302.11 % | 2.324 M 149.36 % | 932.000 K 4 152.17 % | -23.000 K -100.28 % | 8.194 M | 0.000 |
| Accounts payables | -44.430 M -1 004.15 % | 4.914 M -85.96 % | 35.012 M 311.37 % | 8.511 M 153.18 % | -16.005 M 47.88 % | -30.706 M -1 089.23 % | -2.582 M 92.57 % | -34.740 M -950.43 % | 4.085 M 117.38 % | -23.504 M -11.01 % | -21.172 M -4.53 % | -20.255 M -57.08 % | -12.895 M | 0.000 100.00 % | -6.779 M | 0.000 |
| Other working capital | 133.869 M 148.87 % | -273.927 M 33.91 % | -414.474 M -275.22 % | -110.461 M -183.55 % | 132.211 M 487.50 % | -34.119 M 42.39 % | -59.221 M 2.44 % | -60.702 M -185.91 % | 70.654 M 159.19 % | -119.372 M -726.45 % | -14.444 M -158.62 % | 24.640 M 327.98 % | -10.808 M 83.12 % | -64.023 M -2 175.30 % | 3.085 M | 0.000 |
| Other non cash items | 40.827 M -53.20 % | 87.244 M 188.38 % | -98.718 M -8 690.56 % | -1.123 M -107.40 % | 15.184 M -79.87 % | 75.429 M -13.99 % | 87.700 M 2 564.87 % | -3.558 M -110.01 % | 35.559 M -51.27 % | 72.970 M -8.83 % | 80.034 M 449.34 % | -22.910 M 32.41 % | -33.897 M -227.19 % | 26.651 M 285.15 % | -14.394 M -113.24 % | 108.700 M |
| Net cash provided by operating activities | 363.282 M 1 611.82 % | 21.222 M 110.09 % | -210.230 M -370.32 % | 77.771 M -76.00 % | 324.090 M 190.03 % | 111.743 M 111.83 % | 52.751 M 434.50 % | -15.770 M -108.09 % | 194.920 M 1 337.35 % | -15.753 M -120.19 % | 78.033 M -17.82 % | 94.952 M 44.97 % | 65.498 M 1 093.48 % | 5.488 M -88.24 % | 46.661 M -63.46 % | 127.700 M |
| Investments in property plant and equipment | -64.963 M -26.26 % | -51.451 M -8.22 % | -47.541 M 9.14 % | -52.326 M -125.29 % | -23.226 M 46.02 % | -43.024 M 8.62 % | -47.085 M 13.98 % | -54.737 M -60.13 % | -34.183 M -47.01 % | -23.252 M 19.18 % | -28.769 M -13.41 % | -25.367 M 30.03 % | -36.256 M -63.78 % | -22.137 M -203.41 % | -7.296 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 65.896 M -30.74 % | 95.146 M 494.66 % | 16.000 M 557.14 % | -3.500 M 92.32 % | -45.559 M 27.32 % | -62.683 M -69.38 % | -37.008 M 81.73 % | -202.577 M -63.71 % | -123.742 M -5 628.80 % | -2.160 M 98.71 % | -167.463 M -2 230.30 % | 7.861 M 121.99 % | -35.751 M 43.87 % | -63.694 M -1 492.35 % | -4.000 M |
| Purchases of investments | -142.412 M 31.81 % | -208.836 M 32.81 % | -310.798 M -520.68 % | -50.074 M -248.58 % | -14.365 M 86.37 % | -105.426 M 29.48 % | -149.505 M -166.21 % | -56.160 M -104.20 % | -27.503 M 37.03 % | -43.679 M 67.64 % | -134.984 M 43.73 % | -239.892 M -10.82 % | -216.476 M -2.82 % | -210.531 M 42.27 % | -364.699 M | 0.000 |
| Sales maturities of investments | 284.078 M 9.66 % | 259.050 M 47.29 % | 175.878 M 380.76 % | 36.583 M -16.65 % | 43.893 M -64.50 % | 123.625 M 37.15 % | 90.136 M 205.86 % | 29.470 M -66.94 % | 89.144 M 2.55 % | 86.927 M -30.23 % | 124.589 M -50.37 % | 251.036 M -4.67 % | 263.334 M 459.44 % | 47.071 M -90.61 % | 501.067 M | 0.000 |
| Other investing activites | 34.458 M 116.66 % | -206.861 M -131.80 % | -89.243 M -105.70 % | 1.567 B 182.40 % | -1.902 B -829.63 % | -204.581 M -3.69 % | -197.292 M -264.13 % | -54.182 M -470.68 % | 14.617 M -91.31 % | 168.285 M 874.29 % | -21.734 M -302.05 % | 10.757 M -69.93 % | 35.768 M -74.50 % | 140.286 M 165.46 % | 52.847 M 54.07 % | 34.300 M |
| Net cash used for investing activites | 111.161 M 178.17 % | -142.202 M 19.46 % | -176.558 M -111.64 % | 1.517 B 179.89 % | -1.899 B -590.65 % | -274.965 M 24.96 % | -366.429 M -112.28 % | -172.617 M -7.55 % | -160.502 M -348.69 % | 64.539 M 202.35 % | -63.058 M 63.11 % | -170.929 M -415.19 % | 54.231 M 166.90 % | -81.062 M -168.57 % | 118.225 M 290.18 % | 30.300 M |
| Debt repayment | -83.530 M -441.07 % | -15.438 M 95.96 % | -381.815 M 78.98 % | -1.817 B -189.26 % | 2.035 B 3 015.90 % | -69.794 M -205.08 % | 66.418 M 159.65 % | 25.580 M -82.63 % | 147.251 M 247.13 % | -100.081 M -249.27 % | 67.047 M -49.64 % | 133.141 M 1 011.80 % | -14.602 M -167.26 % | 21.710 M 138.02 % | -57.099 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -111.356 M -455.67 % | -20.040 M 55.44 % | -44.973 M 0.15 % | -45.039 M -120.09 % | -20.464 M -204.48 % | -6.721 M 68.30 % | -21.202 M -308.67 % | -5.188 M 81.64 % | -28.253 M 22.11 % | -36.271 M 73.69 % | -137.874 M -109.09 % | -65.940 M -269.25 % | -17.858 M | 0.000 | 0.000 100.00 % | -204.400 M |
| Dividends paid | -9.519 M 1.18 % | -9.633 M 0.00 % | -9.633 M 0.00 % | -9.633 M 75.92 % | -40.000 M | 0.000 | 0.000 100.00 % | -3.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.868 M 39.17 % | -49.102 M | 0.000 |
| Other financing activites | -441.907 M -186.70 % | 509.672 M -30.52 % | 733.593 M 57.25 % | 466.516 M 216.47 % | -400.532 M -1 092.18 % | 40.369 M -77.75 % | 181.405 M 30.11 % | 139.420 M 24.96 % | 111.573 M 63.99 % | 68.036 M 65.30 % | 41.160 M 177.06 % | 14.856 M 140.07 % | -37.071 M -222.14 % | 30.350 M 291.01 % | 7.762 M 104.09 % | -189.700 M |
| Net cash used provided by financing activities | -646.312 M -239.12 % | 464.561 M 56.33 % | 297.172 M 121.15 % | -1.405 B -189.24 % | 1.574 B 4 454.92 % | -36.146 M -115.95 % | 226.621 M 45.37 % | 155.889 M -32.39 % | 230.571 M 550.40 % | -51.192 M -72.56 % | -29.667 M -136.15 % | 82.057 M 267.47 % | -48.997 M -320.79 % | 22.192 M 122.54 % | -98.439 M 48.11 % | -189.700 M |
| Effect of forex changes on cash | -1.617 M -1 500.99 % | -101.000 K 92.22 % | -1.299 M -97.72 % | -657.000 K 50.86 % | -1.337 M -435.93 % | 398.000 K 4 522.22 % | -9.000 K -100.80 % | 1.125 M 188.58 % | -1.270 M -75.17 % | -725.000 K -137.70 % | -305.000 K -140.16 % | -127.000 K -147.39 % | 268.000 K 197.45 % | -275.000 K -2 650.00 % | -10.000 K | 0.000 |
| Net change in cash | -173.486 M -150.51 % | 343.480 M 477.80 % | -90.915 M -147.96 % | 189.575 M 8 876.62 % | -2.160 M 98.91 % | -198.970 M -128.53 % | -87.066 M -177.52 % | -31.373 M -111.87 % | 264.276 M 8 540.63 % | -3.131 M 79.12 % | -14.997 M -351.92 % | 5.953 M -91.62 % | 71.000 M 232.32 % | -53.657 M -180.76 % | 66.437 M 309.58 % | -31.700 M |
| Cash at beginning of period | 577.928 M 146.51 % | 234.448 M -27.94 % | 325.363 M 139.61 % | 135.788 M -1.57 % | 137.948 M -60.28 % | 347.318 M -20.04 % | 434.384 M -3.50 % | 450.128 M 142.20 % | 185.852 M -1.66 % | 188.983 M -7.35 % | 203.980 M 3.01 % | 198.027 M 55.89 % | 127.027 M -29.70 % | 180.684 M 58.15 % | 114.247 M -65.88 % | 334.884 M |
| Cash at end of period | 404.442 M -30.02 % | 577.928 M 146.51 % | 234.448 M -27.94 % | 325.363 M 139.61 % | 135.788 M -8.47 % | 148.348 M -57.29 % | 347.318 M -17.06 % | 418.755 M -6.97 % | 450.128 M 142.20 % | 185.852 M -1.66 % | 188.983 M -7.35 % | 203.980 M 3.01 % | 198.027 M 55.89 % | 127.027 M -29.70 % | 180.684 M -40.40 % | 303.184 M |
| Operating cash flow | 363.282 M 1 611.82 % | 21.222 M 110.09 % | -210.230 M -370.32 % | 77.771 M -76.00 % | 324.090 M 190.03 % | 111.743 M 111.83 % | 52.751 M 434.50 % | -15.770 M -108.09 % | 194.920 M 1 337.35 % | -15.753 M -120.19 % | 78.033 M -17.82 % | 94.952 M 44.97 % | 65.498 M 1 093.48 % | 5.488 M -88.24 % | 46.661 M -63.46 % | 127.700 M |
| Capital expenditure | -64.963 M -26.26 % | -51.451 M -8.22 % | -47.541 M 9.14 % | -52.326 M -125.29 % | -23.226 M 46.02 % | -43.024 M 8.62 % | -47.085 M 13.98 % | -54.737 M -60.13 % | -34.183 M -47.01 % | -23.252 M 19.18 % | -28.769 M -13.41 % | -25.367 M 30.03 % | -36.256 M -63.78 % | -22.137 M -203.41 % | -7.296 M | 0.000 |
| Free CashFlow | 298.319 M 1 086.86 % | -30.229 M 88.27 % | -257.771 M -1 113.05 % | 25.445 M -91.54 % | 300.864 M 337.82 % | 68.719 M 1 112.83 % | 5.666 M 108.04 % | -70.507 M -143.86 % | 160.737 M 512.09 % | -39.005 M -179.18 % | 49.264 M -29.20 % | 69.585 M 137.96 % | 29.242 M 275.64 % | -16.649 M -142.29 % | 39.365 M -69.17 % | 127.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.547 M -1.21 % | 550.202 M 10.21 % | 499.222 M 0.26 % | 497.920 M -4.32 % | 520.423 M -2.15 % | 531.861 M 11.96 % | 475.063 M 1.95 % | 465.957 M -5.34 % | 492.254 M -1.73 % | 500.925 M 12.47 % | 445.371 M 5.38 % | 422.615 M -0.72 % | 425.673 M -3.56 % | 441.408 M 8.79 % | 405.745 M -6.05 % | 431.857 M 10.14 % | 392.113 M 1.47 % | 386.433 M 22.87 % | 314.493 M -7.15 % | 338.719 M 2.64 % | 330.007 M 11.70 % | 295.437 M -15.08 % | 347.900 M -4.47 % | 364.173 M -8.12 % | 396.342 M -4.31 % | 414.203 M 7.01 % | 387.053 M 2.23 % | 378.613 M -6.59 % | 405.319 M -6.70 % | 434.437 M 18.62 % | 366.245 M 9.24 % | 335.277 M -5.57 % | 355.040 M -0.94 % | 358.391 M 10.85 % | 323.319 M 1.76 % | 317.714 M 0.22 % | 317.013 M 12.59 % | 281.568 M 13.88 % | 247.254 M -3.19 % | 255.412 M -7.59 % | 276.390 M 9.83 % | 251.654 M 17.28 % | 214.581 M 76.37 % | 121.664 M -52.97 % | 258.700 M 1.47 % | 254.949 M 19.01 % | 214.217 M 11.64 % | 191.879 M -8.95 % | 210.737 M -3.82 % | 219.096 M 13.29 % | 193.394 M 17.03 % | 165.247 M -19.43 % | 205.097 M -3.94 % | 213.520 M 16.32 % | 183.567 M 12.19 % | 163.623 M -14.68 % | 191.777 M -3.54 % | 198.822 M 22.98 % | 161.668 M |
| Net income | 71.230 M -7.31 % | 76.850 M 164.98 % | 29.002 M -61.11 % | 74.577 M 104.79 % | 36.416 M -68.70 % | 116.338 M 239.86 % | 34.231 M -17.04 % | 41.261 M 61.35 % | 25.572 M -56.77 % | 59.150 M 138.07 % | 24.846 M -65.97 % | 73.012 M 101.04 % | 36.317 M -60.56 % | 92.078 M 902.59 % | 9.184 M -68.24 % | 28.917 M 29.67 % | 22.300 M -18.14 % | 27.240 M -48.56 % | 52.951 M -45.97 % | 98.005 M 175.61 % | 35.559 M 2 003.59 % | -1.868 M 96.97 % | -61.737 M -106.39 % | -29.913 M -939.37 % | -2.878 M -113.66 % | 21.063 M 34.35 % | 15.678 M 151.45 % | -30.473 M -399.97 % | -6.095 M -146.73 % | 13.042 M 243.67 % | -9.078 M 36.07 % | -14.200 M -302.48 % | 7.013 M -37.68 % | 11.253 M 375.67 % | -4.082 M 73.45 % | -15.373 M -241.92 % | 10.832 M 17.62 % | 9.209 M 369.37 % | 1.962 M -96.72 % | 59.868 M 593.02 % | -12.143 M -214.78 % | 10.579 M -86.51 % | 78.431 M 520.07 % | -18.671 M -233.11 % | 14.027 M 43.21 % | 9.795 M 177.09 % | -12.706 M -141.31 % | 30.759 M 299.14 % | -15.446 M -195.96 % | 16.097 M 234.70 % | -11.950 M -764.63 % | 1.798 M -48.44 % | 3.487 M 134.06 % | -10.237 M -122.27 % | 45.970 M 101.87 % | 22.772 M 283.81 % | -12.389 M -198.35 % | 12.597 M 0.85 % | 12.491 M |
| Income before tax | 96.421 M -7.72 % | 104.485 M 162.56 % | 39.795 M -25.27 % | 53.253 M 0.29 % | 53.097 M -19.50 % | 65.955 M 44.42 % | 45.669 M 6.88 % | 42.730 M 42.22 % | 30.046 M -37.56 % | 48.122 M 10.95 % | 43.374 M -48.60 % | 84.393 M 87.44 % | 45.023 M -65.18 % | 129.289 M 669.90 % | 16.793 M -75.24 % | 67.831 M 117.33 % | 31.211 M -47.99 % | 60.008 M 43.51 % | 41.815 M -54.42 % | 91.732 M 87.32 % | 48.972 M 838.64 % | -6.630 M -23.21 % | -5.381 M 85.49 % | -37.076 M -390.45 % | 12.765 M -70.22 % | 42.870 M 365.88 % | 9.202 M 177.76 % | -11.834 M -53.97 % | -7.686 M -139.27 % | 19.574 M 306.56 % | -9.476 M -501.65 % | -1.575 M -108.52 % | 18.486 M -29.08 % | 26.066 M 1 120.60 % | -2.554 M 86.23 % | -18.542 M -223.32 % | 15.036 M 4.22 % | 14.427 M 25.27 % | 11.517 M 140.80 % | -28.229 M -240.21 % | 20.133 M 41.79 % | 14.199 M -17.76 % | 17.266 M 139.76 % | -43.425 M -250.04 % | 28.942 M 3.52 % | 27.958 M 136.97 % | 11.798 M 479.11 % | -3.112 M -133.42 % | 9.311 M -39.72 % | 15.447 M 192.50 % | 5.281 M 121.91 % | -24.108 M -304.17 % | 11.808 M -60.83 % | 30.146 M -37.53 % | 48.257 M 666.20 % | -8.523 M -57.77 % | -5.402 M -149.04 % | 11.015 M 48.91 % | 7.397 M |
| Income before tax ratio | 0.18 -6.59 % | 0.19 138.23 % | 0.08 -25.47 % | 0.11 4.83 % | 0.10 -17.73 % | 0.12 29.00 % | 0.10 4.83 % | 0.09 50.24 % | 0.06 -36.46 % | 0.10 -1.36 % | 0.10 -51.23 % | 0.20 88.80 % | 0.11 -63.89 % | 0.29 607.70 % | 0.04 -73.65 % | 0.16 97.33 % | 0.08 -48.74 % | 0.16 16.79 % | 0.13 -50.90 % | 0.27 82.50 % | 0.15 761.27 % | -0.02 -45.09 % | -0.02 84.81 % | -0.10 -416.11 % | 0.03 -68.88 % | 0.10 335.34 % | 0.02 176.06 % | -0.03 -64.83 % | -0.02 -142.09 % | 0.05 274.14 % | -0.03 -450.78 % | 0.00 -109.02 % | 0.05 -28.41 % | 0.07 1 020.72 % | -0.01 86.46 % | -0.06 -223.05 % | 0.05 -7.43 % | 0.05 10.00 % | 0.05 142.14 % | -0.11 -251.73 % | 0.07 29.10 % | 0.06 -29.88 % | 0.08 122.54 % | -0.36 -419.04 % | 0.11 2.02 % | 0.11 99.11 % | 0.06 439.58 % | -0.02 -136.71 % | 0.04 -37.33 % | 0.07 158.19 % | 0.03 118.72 % | -0.15 -353.40 % | 0.06 -59.22 % | 0.14 -46.29 % | 0.26 604.68 % | -0.05 -84.92 % | -0.03 -150.84 % | 0.06 21.08 % | 0.05 |
| EBITDA | 133.273 M 8.84 % | 122.444 M 64.33 % | 74.512 M -22.85 % | 96.576 M 4.14 % | 92.734 M 12.99 % | 82.071 M 33.50 % | 61.477 M 7.36 % | 57.262 M 45.38 % | 39.388 M -45.36 % | 72.086 M -5.20 % | 76.044 M -26.97 % | 104.133 M 69.74 % | 61.347 M -59.09 % | 149.950 M 135.74 % | 63.609 M -30.81 % | 91.938 M 29.51 % | 70.988 M -14.29 % | 82.826 M 26.58 % | 65.435 M 1.74 % | 64.315 M -2.11 % | 65.703 M 205.31 % | 21.520 M -5.94 % | 22.880 M 443.60 % | -6.659 M -109.53 % | 69.855 M 46.30 % | 47.749 M 22.87 % | 38.860 M 1.30 % | 38.363 M -13.34 % | 44.270 M -26.31 % | 60.078 M 99.54 % | 30.108 M 15.51 % | 26.066 M -37.93 % | 41.994 M -12.35 % | 47.910 M 123.25 % | 21.460 M -36.25 % | 33.665 M -15.66 % | 39.915 M 36.65 % | 29.210 M 7.15 % | 27.262 M -28.28 % | 38.010 M 1.64 % | 37.395 M 4.67 % | 35.728 M 539.83 % | 5.584 M 118.79 % | -29.720 M -182.57 % | 35.995 M 7.04 % | 33.628 M 128.30 % | 14.730 M 107.11 % | 7.112 M -63.22 % | 19.336 M -23.36 % | 25.228 M 45.84 % | 17.298 M 247.48 % | -11.729 M -156.77 % | 20.661 M -19.57 % | 25.689 M 185.97 % | 8.983 M 696.37 % | 1.128 M -72.90 % | 4.163 M -79.21 % | 20.025 M 16.77 % | 17.149 M |
| Net income ratio | 0.13 -6.18 % | 0.14 140.43 % | 0.06 -61.21 % | 0.15 114.05 % | 0.07 -68.01 % | 0.22 203.57 % | 0.07 -18.63 % | 0.09 70.46 % | 0.05 -56.01 % | 0.12 111.66 % | 0.06 -67.71 % | 0.17 102.50 % | 0.09 -59.10 % | 0.21 821.59 % | 0.02 -66.20 % | 0.07 17.74 % | 0.06 -19.32 % | 0.07 -58.13 % | 0.17 -41.81 % | 0.29 168.52 % | 0.11 1 804.18 % | -0.01 96.44 % | -0.18 -116.04 % | -0.08 -1 031.18 % | -0.01 -114.28 % | 0.05 25.54 % | 0.04 150.33 % | -0.08 -435.23 % | -0.02 -150.09 % | 0.03 221.12 % | -0.02 41.48 % | -0.04 -314.42 % | 0.02 -37.09 % | 0.03 348.70 % | -0.01 73.91 % | -0.05 -241.61 % | 0.03 4.47 % | 0.03 312.17 % | 0.01 -96.61 % | 0.23 633.52 % | -0.04 -204.51 % | 0.04 -88.50 % | 0.37 338.17 % | -0.15 -383.03 % | 0.05 41.13 % | 0.04 164.77 % | -0.06 -137.00 % | 0.16 318.71 % | -0.07 -199.76 % | 0.07 218.90 % | -0.06 -667.90 % | 0.01 -36.00 % | 0.02 135.46 % | -0.05 -119.14 % | 0.25 79.94 % | 0.14 315.44 % | -0.06 -201.96 % | 0.06 -18.00 % | 0.08 |
| Ratio EBITDA | 0.25 10.18 % | 0.22 49.10 % | 0.15 -23.05 % | 0.19 8.85 % | 0.18 15.48 % | 0.15 19.24 % | 0.13 5.30 % | 0.12 53.58 % | 0.08 -44.40 % | 0.14 -15.72 % | 0.17 -30.71 % | 0.25 70.97 % | 0.14 -57.58 % | 0.34 116.69 % | 0.16 -26.36 % | 0.21 17.59 % | 0.18 -15.53 % | 0.21 3.01 % | 0.21 9.58 % | 0.19 -4.63 % | 0.20 173.33 % | 0.07 10.76 % | 0.07 459.67 % | -0.02 -110.37 % | 0.18 52.89 % | 0.12 14.82 % | 0.10 -0.91 % | 0.10 -7.23 % | 0.11 -21.02 % | 0.14 68.22 % | 0.08 5.74 % | 0.08 -34.27 % | 0.12 -11.52 % | 0.13 101.41 % | 0.07 -37.36 % | 0.11 -15.84 % | 0.13 21.37 % | 0.10 -5.91 % | 0.11 -25.91 % | 0.15 9.99 % | 0.14 -4.70 % | 0.14 445.57 % | 0.03 110.65 % | -0.24 -275.57 % | 0.14 5.49 % | 0.13 91.82 % | 0.07 85.52 % | 0.04 -59.60 % | 0.09 -20.31 % | 0.12 28.73 % | 0.09 226.02 % | -0.07 -170.46 % | 0.10 -16.27 % | 0.12 145.86 % | 0.05 609.84 % | 0.01 -68.24 % | 0.02 -78.45 % | 0.10 -5.05 % | 0.11 |
| Gross profit ratio | 0.44 8.65 % | 0.41 -6.60 % | 0.44 -0.17 % | 0.44 1.57 % | 0.43 11.78 % | 0.39 3.78 % | 0.37 1.51 % | 0.37 -13.56 % | 0.42 0.53 % | 0.42 2.17 % | 0.41 18.81 % | 0.35 0.57 % | 0.35 0.06 % | 0.35 2.83 % | 0.34 3.81 % | 0.32 -7.64 % | 0.35 1.73 % | 0.34 2.46 % | 0.34 -2.23 % | 0.34 -0.11 % | 0.34 5.18 % | 0.33 -7.65 % | 0.35 9.80 % | 0.32 -0.12 % | 0.32 2.20 % | 0.32 5.25 % | 0.30 2.49 % | 0.29 0.91 % | 0.29 -4.93 % | 0.31 9.15 % | 0.28 -4.56 % | 0.29 -2.26 % | 0.30 -2.13 % | 0.31 5.74 % | 0.29 0.01 % | 0.29 -2.66 % | 0.30 1.26 % | 0.29 -3.98 % | 0.31 -2.90 % | 0.32 8.70 % | 0.29 -11.92 % | 0.33 -14.35 % | 0.39 26.81 % | 0.30 -3.43 % | 0.31 0.05 % | 0.31 6.45 % | 0.30 1.28 % | 0.29 -6.17 % | 0.31 1.51 % | 0.31 -2.34 % | 0.31 -15.64 % | 0.37 18.11 % | 0.31 0.09 % | 0.31 5.35 % | 0.30 0.43 % | 0.30 2.50 % | 0.29 7.32 % | 0.27 -1.49 % | 0.27 |
| Weighted average shs out dil | 21.484 M -7.39 % | 23.198 M 2.21 % | 22.696 M -0.50 % | 22.810 M -4.90 % | 23.986 M -2.57 % | 24.619 M -0.78 % | 24.811 M -2.12 % | 25.348 M 1.06 % | 25.081 M -1.50 % | 25.463 M -0.31 % | 25.541 M -5.47 % | 27.020 M -0.83 % | 27.246 M 0.68 % | 27.062 M 19.51 % | 22.643 M -11.83 % | 25.682 M -7.19 % | 27.673 M -6.39 % | 29.561 M -15.37 % | 34.930 M 16.65 % | 29.944 M 0.00 % | 29.944 M 19.98 % | 24.958 M -0.25 % | 25.021 M 0.00 % | 25.021 M 0.04 % | 25.011 M -36.10 % | 39.139 M -0.10 % | 39.177 M 57.67 % | 24.847 M -4.51 % | 26.021 M -0.47 % | 26.142 M -0.46 % | 26.264 M 0.00 % | 26.264 M -0.04 % | 26.274 M -11.73 % | 29.764 M 13.84 % | 26.146 M 0.00 % | 26.146 M -0.06 % | 26.161 M -1.21 % | 26.481 M -0.62 % | 26.645 M 0.05 % | 26.633 M -2.18 % | 27.227 M -1.80 % | 27.726 M -1.22 % | 28.070 M 1.49 % | 27.658 M -0.54 % | 27.809 M -3.36 % | 28.775 M -6.58 % | 30.803 M 0.00 % | 30.803 M 3.84 % | 29.663 M -1.54 % | 30.128 M -0.42 % | 30.255 M 0.00 % | 30.255 M -4.98 % | 31.841 M 2.02 % | 31.210 M -1.19 % | 31.586 M 25.43 % | 25.183 M -14.84 % | 29.571 M 17.04 % | 25.266 M -17.14 % | 30.492 M |
| Weighted average shs out | 18.983 M -0.16 % | 19.014 M -0.08 % | 19.030 M 0.06 % | 19.019 M -24.97 % | 25.348 M 24.70 % | 20.327 M -2.10 % | 20.762 M -2.30 % | 21.251 M -0.23 % | 21.299 M -0.97 % | 21.507 M -5.40 % | 22.733 M -1.32 % | 23.038 M -15.44 % | 27.246 M 19.25 % | 22.847 M 2.87 % | 22.209 M 6.76 % | 20.803 M -1.03 % | 21.019 M -3.72 % | 21.830 M -3.49 % | 22.620 M -8.45 % | 24.707 M -0.67 % | 24.874 M -0.34 % | 24.958 M -0.25 % | 25.021 M 0.02 % | 25.015 M 0.02 % | 25.011 M 0.11 % | 24.983 M 0.55 % | 24.847 M 0.00 % | 24.847 M -4.51 % | 26.021 M -0.48 % | 26.147 M 0.81 % | 25.937 M -0.29 % | 26.013 M -0.02 % | 26.017 M -0.08 % | 26.039 M 2.06 % | 25.513 M -2.09 % | 26.056 M -0.37 % | 26.153 M -1.24 % | 26.481 M -0.57 % | 26.633 M 0.00 % | 26.633 M -2.18 % | 27.227 M -1.50 % | 27.640 M -0.07 % | 27.658 M 0.40 % | 27.548 M -0.85 % | 27.783 M -3.33 % | 28.740 M -6.70 % | 30.803 M 4.05 % | 29.605 M -0.20 % | 29.663 M -1.54 % | 30.128 M 0.41 % | 30.004 M 0.12 % | 29.967 M -5.81 % | 31.814 M 2.92 % | 30.913 M -2.13 % | 31.586 M 25.43 % | 25.183 M -0.19 % | 25.231 M -0.14 % | 25.266 M 0.05 % | 25.253 M |
| EPS diluted | 3.43 0.00 % | 3.43 143.26 % | 1.41 -58.53 % | 3.40 106.06 % | 1.65 -65.98 % | 4.85 223.33 % | 1.50 -14.29 % | 1.75 71.57 % | 1.02 -56.03 % | 2.32 112.84 % | 1.09 -61.35 % | 2.82 112.03 % | 1.33 -62.22 % | 3.52 758.54 % | 0.41 -67.20 % | 1.25 35.87 % | 0.92 -10.68 % | 1.03 -35.63 % | 1.60 -36.51 % | 2.52 240.54 % | 0.74 1 089.30 % | -0.07 96.97 % | -2.47 -105.83 % | -1.20 -900.00 % | -0.12 -119.67 % | 0.61 27.08 % | 0.48 139.02 % | -1.23 -434.78 % | -0.23 -154.76 % | 0.42 220.00 % | -0.35 35.19 % | -0.54 -300.00 % | 0.27 -34.15 % | 0.41 356.25 % | -0.16 72.88 % | -0.59 -243.90 % | 0.41 17.14 % | 0.35 400.00 % | 0.07 -96.89 % | 2.25 600.00 % | -0.45 -218.42 % | 0.38 -86.43 % | 2.80 511.76 % | -0.68 -236.00 % | 0.50 47.06 % | 0.34 182.93 % | -0.41 -141.00 % | 1.00 292.31 % | -0.52 -198.11 % | 0.53 235.90 % | -0.39 -756.57 % | 0.06 -46.00 % | 0.11 133.33 % | -0.33 -122.60 % | 1.46 62.22 % | 0.90 314.29 % | -0.42 -184.00 % | 0.50 16.28 % | 0.43 |
| Earnings per share | 3.75 -7.18 % | 4.04 165.79 % | 1.52 -61.22 % | 3.92 114.21 % | 1.83 -68.01 % | 5.72 246.67 % | 1.65 -14.95 % | 1.94 61.67 % | 1.20 -56.36 % | 2.75 123.58 % | 1.23 -61.20 % | 3.17 138.35 % | 1.33 -67.00 % | 4.03 882.93 % | 0.41 -70.50 % | 1.39 31.13 % | 1.06 -15.20 % | 1.25 -46.58 % | 2.34 -46.58 % | 4.38 206.29 % | 1.43 2 011.76 % | -0.07 96.97 % | -2.47 -105.83 % | -1.20 -900.00 % | -0.12 -114.29 % | 0.84 33.33 % | 0.63 151.22 % | -1.23 -434.78 % | -0.23 -146.00 % | 0.50 242.86 % | -0.35 36.36 % | -0.55 -303.70 % | 0.27 -37.21 % | 0.43 368.75 % | -0.16 72.88 % | -0.59 -243.90 % | 0.41 17.14 % | 0.35 400.00 % | 0.07 -96.89 % | 2.25 600.00 % | -0.45 -215.38 % | 0.39 -86.27 % | 2.84 517.65 % | -0.68 -236.00 % | 0.50 47.06 % | 0.34 182.93 % | -0.41 -141.00 % | 1.00 292.31 % | -0.52 -198.11 % | 0.53 232.50 % | -0.40 -773.40 % | 0.06 -46.00 % | 0.11 133.33 % | -0.33 -122.60 % | 1.46 62.22 % | 0.90 283.67 % | -0.49 -198.00 % | 0.50 2.04 % | 0.49 |
| Gross profit | 241.608 M 7.33 % | 225.104 M 2.93 % | 218.690 M 0.09 % | 218.494 M -2.83 % | 224.846 M 9.37 % | 205.579 M 16.18 % | 176.944 M 3.49 % | 170.979 M -18.18 % | 208.969 M -1.21 % | 211.526 M 14.91 % | 184.078 M 25.21 % | 147.018 M -0.15 % | 147.246 M -3.51 % | 152.595 M 11.86 % | 136.411 M -2.47 % | 139.865 M 1.72 % | 137.504 M 3.22 % | 133.209 M 25.90 % | 105.808 M -9.23 % | 116.561 M 2.53 % | 113.685 M 17.49 % | 96.763 M -21.58 % | 123.387 M 4.89 % | 117.635 M -8.22 % | 128.176 M -2.21 % | 131.072 M 12.64 % | 116.368 M 4.78 % | 111.064 M -5.74 % | 117.831 M -11.30 % | 132.847 M 29.47 % | 102.606 M 4.25 % | 98.419 M -7.70 % | 106.632 M -3.04 % | 109.976 M 17.21 % | 93.825 M 1.77 % | 92.189 M -2.44 % | 94.497 M 14.00 % | 82.890 M 9.35 % | 75.802 M -6.00 % | 80.644 M 0.45 % | 80.283 M -3.26 % | 82.990 M 0.44 % | 82.623 M 123.65 % | 36.943 M -54.58 % | 81.342 M 1.53 % | 80.119 M 26.69 % | 63.242 M 13.08 % | 55.929 M -14.57 % | 65.467 M -2.36 % | 67.052 M 10.64 % | 60.605 M -1.27 % | 61.387 M -4.84 % | 64.507 M -3.86 % | 67.097 M 22.54 % | 54.756 M 12.68 % | 48.596 M -12.54 % | 55.566 M 3.52 % | 53.679 M 21.15 % | 44.308 M |
| Income tax expense | 25.191 M -8.87 % | 27.643 M 157.34 % | 10.742 M 150.32 % | -21.349 M -231.59 % | 16.224 M 127.50 % | -58.991 M -643.15 % | 10.861 M 32 812.12 % | 33.000 K 103.36 % | -981.000 K 93.60 % | -15.330 M -204.97 % | 14.604 M -17.44 % | 17.688 M 92.03 % | 9.211 M -76.64 % | 39.436 M 418.28 % | 7.609 M -72.48 % | 27.654 M 330.21 % | 6.428 M -81.85 % | 35.413 M 142.65 % | 14.594 M -27.52 % | 20.135 M 36.20 % | 14.783 M 1 219.92 % | -1.320 M 61.50 % | -3.429 M 77.86 % | -15.488 M -213.27 % | 13.674 M -7.09 % | 14.718 M 397.06 % | 2.961 M -15.86 % | 3.519 M 3 283.65 % | 104.000 K -98.63 % | 7.606 M 471.88 % | 1.330 M -94.49 % | 24.124 M 143.36 % | 9.913 M -4.83 % | 10.416 M 52.15 % | 6.846 M 22.36 % | 5.595 M -32.87 % | 8.334 M 32.54 % | 6.288 M 68.35 % | 3.735 M 103.61 % | -103.424 M -887.99 % | 13.125 M 258.61 % | 3.660 M -53.79 % | 7.920 M 1 633.04 % | 457.000 K -96.00 % | 11.432 M 17.63 % | 9.719 M 262.65 % | 2.680 M 145.95 % | -5.833 M -179.22 % | 7.363 M -8.73 % | 8.067 M 1 057.39 % | 697.000 K 117.47 % | -3.989 M -234.17 % | 2.973 M -82.29 % | 16.791 M 796.96 % | 1.872 M 103.03 % | -61.874 M -2 922.72 % | 2.192 M 65.68 % | 1.323 M 123.60 % | -5.607 M |
| Cost of revenue | 301.939 M -7.12 % | 325.098 M 15.89 % | 280.532 M 0.40 % | 279.426 M -5.46 % | 295.577 M -9.41 % | 326.282 M 9.45 % | 298.119 M 1.06 % | 294.978 M 4.13 % | 283.285 M -2.11 % | 289.399 M 10.76 % | 261.293 M -5.19 % | 275.597 M -1.02 % | 278.427 M -3.60 % | 288.813 M 7.23 % | 269.334 M -7.76 % | 291.992 M 14.68 % | 254.609 M 0.55 % | 253.224 M 21.34 % | 208.685 M -6.06 % | 222.158 M 2.70 % | 216.322 M 8.88 % | 198.674 M -11.51 % | 224.513 M -8.93 % | 246.538 M -8.07 % | 268.166 M -5.29 % | 283.131 M 4.60 % | 270.685 M 1.17 % | 267.549 M -6.94 % | 287.488 M -4.68 % | 301.590 M 14.40 % | 263.639 M 11.31 % | 236.858 M -4.65 % | 248.408 M 0.00 % | 248.415 M 8.24 % | 229.494 M 1.76 % | 225.525 M 1.35 % | 222.516 M 12.00 % | 198.678 M 15.88 % | 171.452 M -1.90 % | 174.768 M -10.88 % | 196.107 M 16.27 % | 168.664 M 27.82 % | 131.958 M 55.76 % | 84.721 M -52.23 % | 177.358 M 1.45 % | 174.830 M 15.80 % | 150.975 M 11.05 % | 135.950 M -6.42 % | 145.270 M -4.46 % | 152.044 M 14.50 % | 132.789 M 27.85 % | 103.860 M -26.13 % | 140.590 M -3.98 % | 146.423 M 13.67 % | 128.811 M 11.98 % | 115.027 M -15.55 % | 136.211 M -6.15 % | 145.143 M 23.67 % | 117.360 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.600 M | 0.000 -100.00 % | 74.936 M -2.25 % | 76.664 M -8.50 % | 83.785 M 1.79 % | 82.309 M -19.58 % | 102.345 M 15.82 % | 88.364 M 1.46 % | 87.094 M -2.29 % | 89.135 M 1.08 % | 88.183 M -0.23 % | 88.382 M -0.19 % | 88.550 M 10.52 % | 80.118 M 2.02 % | 78.529 M -13.25 % | 90.522 M 8.38 % | 83.519 M 13.49 % | 73.592 M 15.20 % | 63.882 M 4.20 % | 61.305 M -2.03 % | 62.576 M 10.07 % | 56.849 M 11.77 % | 50.863 M -15.10 % | 59.911 M 67.62 % | 35.743 M -27.15 % | 49.061 M -3.83 % | 51.016 M -4.95 % | 53.675 M -9.41 % | 59.252 M 7.45 % | 55.142 M 7.75 % | 51.178 M -0.51 % | 51.438 M 27.01 % | 40.498 M -15.32 % | 47.822 M -1.73 % | 48.662 M 13.00 % | 43.065 M 7.76 % | 39.964 M 8.88 % | 36.703 M -5.61 % | 38.884 M 12.22 % | 34.649 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.014 M | 0.000 -100.00 % | 3.849 M 487.63 % | 655.000 K -93.55 % | 10.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 K -79.08 % | 3.829 M -94.46 % | 69.124 M 505.34 % | 11.419 M 73.20 % | 6.593 M 431.69 % | 1.240 M -3.28 % | 1.282 M 6.74 % | 1.201 M 10.08 % | 1.091 M 27.75 % | 854.000 K -97.56 % | 35.039 M 28 386.99 % | 123.000 K -92.20 % | 1.577 M -21.15 % | 2.000 M 106.83 % | 967.000 K 175.50 % | 351.000 K -55.85 % | 795.000 K -51.11 % | 1.626 M 199.57 % | -1.633 M 41.62 % | -2.797 M -204.13 % | 2.686 M 407.75 % | 529.000 K -47.93 % | 1.016 M 40.33 % | 724.000 K 465.63 % | 128.000 K 141.51 % | 53.000 K 126.24 % | -202.000 K | 0.000 -100.00 % | 972.000 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 % | 34.012 M 11 125.08 % | 303.000 K | 0.000 -100.00 % | 407.000 K -96.05 % | 10.312 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 149.681 M 2.07 % | 146.643 M -2.25 % | 150.012 M 13.30 % | 132.405 M -8.30 % | 144.395 M 1.67 % | 142.018 M 4.39 % | 136.047 M 2.64 % | 132.553 M -18.13 % | 161.903 M 16.00 % | 139.568 M -24.18 % | 184.078 M 61.19 % | 114.197 M 13.94 % | 100.227 M -4.29 % | 104.724 M 19.81 % | 87.406 M 6.35 % | 82.188 M 1.66 % | 80.842 M 10.71 % | 73.021 M 7.25 % | 68.085 M 2.29 % | 66.558 M 15.28 % | 57.734 M -35.27 % | 89.189 M -13.24 % | 102.801 M 8.51 % | 94.743 M 1.29 % | 93.539 M -18.70 % | 115.060 M 18.82 % | 96.834 M 4.02 % | 93.092 M -2.19 % | 95.172 M 3.01 % | 92.388 M 1.30 % | 91.200 M 1.25 % | 90.076 M 8.34 % | 83.143 M 4.59 % | 79.494 M -12.30 % | 90.645 M 8.72 % | 83.374 M 12.55 % | 74.076 M 15.60 % | 64.079 M 4.12 % | 61.543 M -1.63 % | 62.565 M 10.19 % | 56.780 M 11.70 % | 50.831 M -15.24 % | 59.973 M 67.78 % | 35.745 M -27.29 % | 49.163 M -3.51 % | 50.952 M -4.91 % | 53.585 M -9.50 % | 59.207 M 7.38 % | 55.137 M 7.69 % | 51.201 M -0.36 % | 51.385 M 35.37 % | 37.959 M -21.88 % | 48.591 M -0.15 % | 48.662 M -9.39 % | 53.704 M 35.75 % | 39.562 M 96.53 % | 20.130 M -48.23 % | 38.884 M 0.24 % | 38.792 M |
| Cost and expenses | 451.620 M -4.27 % | 471.741 M 9.57 % | 430.544 M 4.54 % | 411.831 M -6.40 % | 439.972 M -6.05 % | 468.300 M 7.86 % | 434.166 M 1.55 % | 427.531 M -3.97 % | 445.188 M 3.78 % | 428.967 M -3.68 % | 445.371 M 14.26 % | 389.794 M 2.94 % | 378.654 M -3.78 % | 393.537 M 10.31 % | 356.740 M -4.66 % | 374.180 M 11.55 % | 335.451 M 2.82 % | 326.245 M 17.88 % | 276.770 M -4.14 % | 288.716 M 5.35 % | 274.056 M -4.80 % | 287.863 M -12.05 % | 327.314 M -4.09 % | 341.281 M -5.65 % | 361.705 M -9.16 % | 398.191 M 8.35 % | 367.519 M 1.91 % | 360.641 M -5.75 % | 382.660 M -2.87 % | 393.978 M 11.03 % | 354.839 M 8.54 % | 326.934 M -1.39 % | 331.551 M 1.11 % | 327.909 M 2.43 % | 320.139 M 3.64 % | 308.899 M 4.15 % | 296.592 M 12.88 % | 262.757 M 12.77 % | 232.995 M -1.83 % | 237.333 M -6.15 % | 252.887 M 15.21 % | 219.495 M 14.36 % | 191.931 M 59.32 % | 120.466 M -46.82 % | 226.521 M 0.33 % | 225.782 M 10.37 % | 204.560 M 4.82 % | 195.157 M -2.62 % | 200.407 M -1.40 % | 203.245 M 10.35 % | 184.174 M 29.87 % | 141.819 M -25.04 % | 189.181 M -3.03 % | 195.085 M 6.89 % | 182.515 M 18.06 % | 154.589 M -1.12 % | 156.341 M -15.04 % | 184.027 M 17.85 % | 156.152 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.667 M 0.70 % | 146.643 M 0.33 % | 146.163 M 10.94 % | 131.750 M -1.85 % | 134.236 M -5.48 % | 142.018 M 4.39 % | 136.047 M 2.64 % | 132.553 M 6.10 % | 124.934 M -8.38 % | 136.364 M 18.62 % | 114.954 M 11.85 % | 102.778 M 9.77 % | 93.634 M -7.15 % | 100.841 M 17.09 % | 86.124 M 7.36 % | 80.220 M -0.23 % | 80.405 M 7.80 % | 74.588 M 8.41 % | 68.800 M -8.65 % | 75.317 M 11.72 % | 67.418 M -10.03 % | 74.936 M -2.25 % | 76.664 M -8.50 % | 83.785 M 1.79 % | 82.309 M -19.58 % | 102.345 M 15.82 % | 88.364 M 1.46 % | 87.094 M -2.29 % | 89.135 M 1.08 % | 88.183 M -0.23 % | 88.382 M -0.19 % | 88.550 M 10.52 % | 80.118 M 2.02 % | 78.529 M -13.25 % | 90.522 M 8.38 % | 83.519 M 13.49 % | 73.592 M 15.20 % | 63.882 M 4.20 % | 61.305 M -2.03 % | 62.576 M 10.07 % | 56.849 M 11.77 % | 50.863 M -15.10 % | 59.911 M 67.62 % | 35.743 M -27.15 % | 49.061 M -3.83 % | 51.016 M -4.95 % | 53.675 M -9.41 % | 59.252 M 7.45 % | 55.142 M 7.75 % | 51.178 M -0.51 % | 51.438 M 27.01 % | 40.498 M -15.32 % | 47.822 M -1.73 % | 48.662 M 13.00 % | 43.065 M 7.76 % | 39.964 M 8.88 % | 36.703 M -5.61 % | 38.884 M 12.22 % | 34.649 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.197 M 21.27 % | 5.110 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 |
| Interest expense | 21.945 M 638.64 % | 2.971 M -84.94 % | 19.723 M -11.33 % | 22.244 M -9.73 % | 24.641 M -0.53 % | 24.773 M -2.30 % | 25.357 M 148.74 % | -52.028 M -296.44 % | 26.486 M 9.38 % | 24.215 M 22.75 % | 19.727 M 218.33 % | 6.197 M 21.27 % | 5.110 M -21.26 % | 6.490 M 43.46 % | 4.524 M -37.47 % | 7.235 M 42.17 % | 5.089 M -7.54 % | 5.504 M -28.50 % | 7.698 M -9.04 % | 8.463 M -11.15 % | 9.525 M 23.35 % | 7.722 M -7.13 % | 8.315 M -4.82 % | 8.736 M -15.37 % | 10.323 M -5.77 % | 10.955 M 1.36 % | 10.808 M -1.03 % | 10.920 M 2.87 % | 10.615 M -10.96 % | 11.922 M 20.58 % | 9.887 M -0.39 % | 9.926 M 56.98 % | 6.323 M 6.22 % | 5.953 M 12.60 % | 5.287 M 44.37 % | 3.662 M -0.08 % | 3.665 M 57.16 % | 2.332 M 14.71 % | 2.033 M -13.19 % | 2.342 M -0.21 % | 2.347 M 9.72 % | 2.139 M 5.16 % | 2.034 M -70.57 % | 6.911 M 239.27 % | 2.037 M 63.61 % | 1.245 M 41.48 % | 880.000 K -15.55 % | 1.042 M -27.03 % | 1.428 M 189.66 % | 493.000 K -82.54 % | 2.823 M 18.76 % | 2.377 M -28.73 % | 3.335 M -18.44 % | 4.089 M 12.71 % | 3.628 M -15.49 % | 4.293 M 23.26 % | 3.483 M 31.04 % | 2.658 M -25.36 % | 3.561 M |
| Depreciation and amortization | 14.907 M -0.54 % | 14.988 M -0.04 % | 14.994 M -3.08 % | 15.471 M 3.17 % | 14.996 M 3.93 % | 14.429 M 0.10 % | 14.414 M -4.74 % | 15.132 M 2.99 % | 14.693 M -18.96 % | 18.131 M 40.08 % | 12.943 M -4.43 % | 13.543 M -10.70 % | 15.166 M -4.27 % | 15.843 M -4.90 % | 16.659 M -7.02 % | 17.916 M -48.35 % | 34.688 M 100.35 % | 17.314 M -4.63 % | 18.154 M 9.37 % | 16.598 M 2.11 % | 16.255 M 0.06 % | 16.245 M 0.06 % | 16.235 M -12.30 % | 18.511 M 12.96 % | 16.387 M -0.25 % | 16.428 M 1.21 % | 16.231 M -20.40 % | 20.391 M -5.65 % | 21.611 M 10.15 % | 19.619 M 4.90 % | 18.702 M 5.52 % | 17.723 M -4.23 % | 18.505 M 6.18 % | 17.428 M -4.66 % | 18.280 M -24.02 % | 24.059 M 25.58 % | 19.158 M 38.18 % | 13.865 M 2.98 % | 13.464 M -4.44 % | 14.089 M 1.06 % | 13.941 M 28.39 % | 10.858 M 12.26 % | 9.672 M 47.71 % | 6.548 M -37.90 % | 10.545 M -1.17 % | 10.670 M -0.05 % | 10.675 M 18.51 % | 9.008 M -1.01 % | 9.100 M 9.20 % | 8.333 M -6.48 % | 8.910 M 35.97 % | 6.553 M -25.22 % | 8.763 M 20.80 % | 7.254 M 13.49 % | 6.392 M 19.30 % | 5.358 M -11.90 % | 6.082 M -4.25 % | 6.352 M 2.60 % | 6.191 M |
| Operating income | 91.927 M 17.16 % | 78.461 M 14.24 % | 68.678 M -20.22 % | 86.089 M 53.19 % | 56.197 M -36.10 % | 87.945 M 32.96 % | 66.143 M 72.13 % | 38.426 M 27.89 % | 30.046 M -37.56 % | 48.122 M -21.52 % | 61.318 M 210.30 % | 19.761 M -59.38 % | 48.646 M 5.30 % | 46.199 M -6.57 % | 49.446 M -21.22 % | 62.762 M 10.77 % | 56.662 M -5.86 % | 60.188 M 69.59 % | 35.491 M -20.67 % | 44.736 M -3.64 % | 46.426 M 512.97 % | 7.574 M -63.21 % | 20.586 M -10.07 % | 22.892 M -33.91 % | 34.637 M 116.32 % | 16.012 M 74.01 % | 9.202 M -48.80 % | 17.972 M -20.68 % | 22.659 M -44.00 % | 40.459 M 254.72 % | 11.406 M 15.08 % | 9.911 M -59.82 % | 24.665 M -21.80 % | 31.542 M 676.71 % | 4.061 M -60.77 % | 10.352 M -50.85 % | 21.061 M 8.15 % | 19.474 M 31.69 % | 14.788 M -73.64 % | 56.099 M 284.19 % | 14.602 M 50.35 % | 9.712 M -44.11 % | 17.378 M 142.01 % | -41.369 M -228.56 % | 32.179 M 9.85 % | 29.294 M 200.82 % | 9.738 M 507.62 % | -2.389 M -121.23 % | 11.254 M -27.14 % | 15.447 M 97.03 % | 7.840 M -66.54 % | 23.428 M 47.20 % | 15.916 M -50.84 % | 32.375 M 2 977.47 % | 1.052 M -88.36 % | 9.034 M -74.51 % | 35.436 M 169.54 % | 13.147 M 138.34 % | 5.516 M |
| Operating income ratio | 0.17 18.60 % | 0.14 3.66 % | 0.14 -20.43 % | 0.17 60.11 % | 0.11 -34.70 % | 0.17 18.76 % | 0.14 68.83 % | 0.08 35.11 % | 0.06 -36.46 % | 0.10 -30.22 % | 0.14 194.44 % | 0.05 -59.08 % | 0.11 9.19 % | 0.10 -14.12 % | 0.12 -16.15 % | 0.15 0.57 % | 0.14 -7.22 % | 0.16 38.02 % | 0.11 -14.55 % | 0.13 -6.12 % | 0.14 448.75 % | 0.03 -56.67 % | 0.06 -5.87 % | 0.06 -28.07 % | 0.09 126.07 % | 0.04 62.60 % | 0.02 -49.91 % | 0.05 -15.09 % | 0.06 -39.97 % | 0.09 199.04 % | 0.03 5.35 % | 0.03 -57.45 % | 0.07 -21.06 % | 0.09 600.70 % | 0.01 -61.45 % | 0.03 -50.96 % | 0.07 -3.94 % | 0.07 15.64 % | 0.06 -72.77 % | 0.22 315.74 % | 0.05 36.89 % | 0.04 -52.35 % | 0.08 123.82 % | -0.34 -373.36 % | 0.12 8.26 % | 0.11 152.76 % | 0.05 465.11 % | -0.01 -123.31 % | 0.05 -24.25 % | 0.07 73.91 % | 0.04 -71.41 % | 0.14 82.70 % | 0.08 -48.82 % | 0.15 2 545.76 % | 0.01 -89.62 % | 0.06 -70.12 % | 0.18 179.44 % | 0.07 93.80 % | 0.03 |
| Total other income expenses net | 4.494 M -82.73 % | 26.024 M 190.10 % | -28.883 M 12.04 % | -32.836 M -959.23 % | -3.100 M 85.90 % | -21.990 M -7.40 % | -20.474 M -575.70 % | 4.304 M 125.29 % | -17.020 M -212.06 % | -5.454 M 69.61 % | -17.944 M -281.99 % | 9.860 M 593.99 % | -1.996 M -105.37 % | 37.176 M 215.41 % | -32.212 M -417.23 % | 10.154 M 11.42 % | 9.113 M 424.65 % | -2.807 M 75.65 % | -11.527 M -125.24 % | 45.667 M 9 693.91 % | -476.000 K 96.65 % | -14.204 M 45.30 % | -25.967 M -214.02 % | 22.775 M 204.13 % | -21.872 M -289.38 % | 11.549 M 186.01 % | -13.427 M 54.95 % | -29.806 M 1.78 % | -30.345 M -45.30 % | -20.885 M -0.01 % | -20.882 M -81.80 % | -11.486 M -129.58 % | -5.003 M -13.29 % | -4.416 M 22.99 % | -5.734 M 80.16 % | -28.894 M -379.57 % | -6.025 M -19.38 % | -5.047 M -54.30 % | -3.271 M 93.39 % | -49.506 M -241.75 % | 34.925 M 592.27 % | 5.045 M 427.38 % | -1.541 M 25.05 % | -2.056 M 69.35 % | -6.707 M 3.30 % | -6.936 M -212.29 % | -2.221 M -111.52 % | 19.283 M 4 791.73 % | -411.000 K | 0.000 100.00 % | -20.628 M 26.58 % | -28.095 M -403.77 % | -5.577 M -40.73 % | -3.963 M -108.55 % | 46.343 M 363.96 % | -17.557 M 57.01 % | -40.838 M -1 815.48 % | -2.132 M -213.34 % | 1.881 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -341.209 M -59.18 % | -214.351 M -25.66 % | -170.581 M 25.86 % | -230.088 M -7.59 % | -213.858 M -58.22 % | -135.161 M -1.28 % | -133.454 M -0.88 % | -132.290 M 55.08 % | -294.471 M -265.49 % | -80.568 M -70.16 % | -47.347 M -305.23 % | 23.070 M 126.23 % | -87.965 M -172.31 % | 121.646 M -60.62 % | 308.934 M 0.59 % | 307.132 M -62.52 % | 819.476 M -60.17 % | 2.057 B -20.35 % | 2.583 B 11.79 % | 2.310 B -1.43 % | 2.344 B 1.26 % | 2.315 B 1 082.61 % | 195.741 M -32.84 % | 291.455 M -14.21 % | 339.734 M 18.34 % | 287.077 M -7.32 % | 309.762 M 110.57 % | 147.105 M -24.28 % | 194.265 M 11.95 % | 173.523 M 14.66 % | 151.336 M 3 801.96 % | -4.088 M -105.03 % | 81.262 M 57.80 % | 51.496 M 207.27 % | 16.759 M 130.09 % | -55.689 M -158.85 % | 94.625 M 1 030.12 % | 8.373 M -89.20 % | 77.537 M 44.91 % | 53.506 M 28.91 % | 41.506 M -7.97 % | 45.100 M 4.64 % | 43.099 M -66.20 % | 127.493 M -26.50 % | 173.451 M 44.06 % | 120.406 M 30.12 % | 92.532 M 100.90 % | 46.058 M 1 154.44 % | -4.368 M 74.48 % | -17.113 M 8.95 % | -18.795 M 57.10 % | -43.813 M -22.87 % | -35.657 M 57.67 % | -84.237 M -1 696.00 % | 5.278 M -85.59 % | 36.627 M |
| Total investments | 188.376 M -51.15 % | 385.587 M 151.67 % | 153.213 M 80.90 % | 84.693 M 8.12 % | 78.329 M -88.94 % | 708.102 M -2.07 % | 723.087 M -4.16 % | 754.468 M 1 816.21 % | 39.373 M -83.58 % | 239.842 M -21.61 % | 305.960 M -1.21 % | 309.697 M 17.33 % | 263.965 M 2.68 % | 257.069 M 12.64 % | 228.226 M -12.58 % | 261.080 M 1.74 % | 256.615 M -8.88 % | 281.633 M 2.82 % | 273.902 M -6.01 % | 291.403 M 32.88 % | 219.293 M 2.06 % | 214.874 M -2.75 % | 220.955 M -19.96 % | 276.056 M -11.69 % | 312.608 M 3.90 % | 300.885 M 10.50 % | 272.284 M 4.93 % | 259.483 M -11.45 % | 293.048 M -6.66 % | 313.958 M 8.30 % | 289.889 M -1.55 % | 294.457 M 18.77 % | 247.919 M 33.55 % | 185.640 M -8.73 % | 203.392 M 17.08 % | 173.716 M -4.65 % | 182.195 M 2.58 % | 177.621 M -26.33 % | 241.101 M -2.80 % | 248.056 M -19.35 % | 307.586 M -22.39 % | 396.326 M -20.45 % | 498.225 M 10.62 % | 450.408 M -3.87 % | 468.520 M 1.22 % | 462.891 M -1.70 % | 470.874 M -0.64 % | 473.925 M 16.69 % | 406.128 M -1.89 % | 413.959 M -4.19 % | 432.063 M 8.29 % | 398.993 M 2.77 % | 388.245 M 5.67 % | 367.414 M -0.12 % | 367.863 M 14.64 % | 320.891 M |
| Total debt | 119.259 M -9.72 % | 132.099 M -22.81 % | 171.139 M -1.84 % | 174.354 M 0.05 % | 174.266 M -43.59 % | 308.928 M -1.37 % | 313.214 M -29.72 % | 445.638 M 66.48 % | 267.678 M -1.80 % | 272.589 M 5.77 % | 257.707 M 0.07 % | 257.518 M -5.86 % | 273.552 M -15.38 % | 323.269 M -36.66 % | 510.366 M -19.31 % | 632.495 M -33.58 % | 952.219 M -58.26 % | 2.282 B -18.02 % | 2.783 B 13.77 % | 2.446 B -1.57 % | 2.485 B 2.61 % | 2.422 B 309.41 % | 591.563 M 34.51 % | 439.803 M -2.67 % | 451.867 M -8.39 % | 493.248 M -5.53 % | 522.102 M 8.32 % | 481.989 M -0.27 % | 483.281 M -3.02 % | 498.328 M 5.10 % | 474.169 M 14.35 % | 414.667 M 9.89 % | 377.348 M -3.07 % | 389.312 M -2.45 % | 399.098 M 1.18 % | 394.439 M -6.74 % | 422.964 M 12.55 % | 375.805 M 62.09 % | 231.843 M -3.14 % | 239.358 M -18.31 % | 293.001 M 13.18 % | 258.885 M 6.80 % | 242.412 M -23.40 % | 316.476 M -6.24 % | 337.525 M 16.42 % | 289.911 M 9.53 % | 264.685 M 5.86 % | 250.038 M 5.52 % | 236.954 M 26.80 % | 186.873 M 24.35 % | 150.276 M -2.55 % | 154.214 M 2.92 % | 149.832 M -2.01 % | 152.912 M -13.28 % | 176.320 M 7.74 % | 163.654 M |
| Accumulated other comprehensive income loss | -96.518 M 0.36 % | -96.867 M 3.87 % | -100.767 M 1.58 % | -102.381 M 15.49 % | -121.147 M 1.46 % | -122.937 M -0.49 % | -122.333 M -0.92 % | -121.223 M 20.72 % | -152.911 M -1.30 % | -150.956 M -0.12 % | -150.781 M 0.72 % | -151.874 M -11.15 % | -136.634 M -1.62 % | -134.456 M -1.66 % | -132.262 M -0.35 % | -131.803 M 23.74 % | -172.832 M -0.34 % | -172.252 M 0.36 % | -172.866 M -0.13 % | -172.649 M 0.85 % | -174.125 M 0.79 % | -175.504 M 0.78 % | -176.877 M 7.60 % | -191.422 M -6.36 % | -179.975 M -1.31 % | -177.645 M -1.27 % | -175.423 M 1.03 % | -177.244 M 10.99 % | -199.139 M -0.43 % | -198.284 M -2.22 % | -193.977 M -82.71 % | -106.167 M -1 301.39 % | 8.837 M 116.84 % | -52.464 M -5.72 % | -49.626 M 27.83 % | -68.761 M -35.31 % | -50.818 M -10.79 % | -45.867 M 12.05 % | -52.154 M 3.90 % | -54.268 M -82.10 % | -29.802 M -451.58 % | -5.403 M -210.18 % | 4.904 M 74.83 % | 2.805 M -93.31 % | 41.922 M -17.68 % | 50.925 M 15.32 % | 44.158 M 6.19 % | 41.584 M 241.69 % | 12.170 M -17.45 % | 14.742 M 37.38 % | 10.731 M 160.08 % | -17.862 M -598.94 % | 3.580 M 123.87 % | -14.995 M -118.27 % | -6.870 M 41.47 % | -11.737 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.347 B 5.95 % | 1.271 B 2.94 % | 1.235 B 6.08 % | 1.164 B -2.28 % | 1.191 B 10.70 % | 1.076 B -23.64 % | 1.409 B 35.70 % | 1.038 B 2.08 % | 1.017 B | 0.000 -100.00 % | 1.261 B 42.83 % | 883.132 M -23.38 % | 1.153 B 46.74 % | 785.464 M -1.22 % | 795.140 M 2.92 % | 772.614 M 1.71 % | 759.605 M -0.13 % | 760.623 M -17.91 % | 926.554 M 10.57 % | 837.967 M 4.83 % | 799.359 M -0.23 % | 801.181 M -6.08 % | 853.030 M -4.44 % | 892.689 M -0.28 % | 895.201 M -0.62 % | 900.797 M 4.98 % | 858.091 M -6.44 % | 917.187 M -0.78 % | 924.352 M 2.11 % | 905.285 M 10.22 % | 821.346 M -0.11 % | 822.262 M 0.76 % | 816.054 M 1.40 % | 804.788 M 2.86 % | 782.402 M -2.36 % | 801.288 M 1.44 % | 789.928 M 1.82 % | 775.820 M 0.77 % | 769.905 M 9.68 % | 701.965 M -2.90 % | 722.907 M 0.90 % | 716.490 M 13.65 % | 630.417 M -2.46 % | 646.349 M -0.85 % | 651.870 M 1.50 % | 642.262 M -1.79 % | 653.975 M 6.88 % | 611.867 M -1.25 % | 619.595 M 2.71 % | 603.259 M -0.84 % | 608.387 M 0.14 % | 607.547 M | 0.000 | 0.000 | 0.000 |
| Total equity | 0.000 -100.00 % | 1.250 B 6.79 % | 1.171 B -0.23 % | 1.173 B 8.28 % | 1.084 B -2.70 % | 1.114 B 11.24 % | 1.001 B -0.42 % | 1.005 B 2.13 % | 984.408 M 1.96 % | 965.444 M 80 555.30 % | 1.197 M -99.85 % | 802.700 M 7.19 % | 748.836 M 3.50 % | 723.510 M 651.29 % | -131.239 M -4.08 % | -126.092 M -120.67 % | 610.102 M 2.04 % | 597.905 M 0.04 % | 597.663 M 9.91 % | 543.784 M 14.69 % | 474.119 M 9.37 % | 433.504 M 0.00 % | 433.515 M -9.73 % | 480.225 M -7.90 % | 521.433 M -0.88 % | 526.047 M -1.48 % | 533.923 M 2.07 % | 523.093 M -2.30 % | 535.386 M -4.74 % | 562.048 M -3.14 % | 580.295 M -1.31 % | 587.969 M -28.75 % | 825.270 M 10.16 % | 749.143 M 2.61 % | 730.094 M -15.08 % | 859.775 M -6.58 % | 920.350 M 1.26 % | 908.875 M -0.81 % | 916.283 M -0.69 % | 922.690 M 394.48 % | 186.598 M -12.44 % | 213.098 M -2.98 % | 219.651 M 27.67 % | 172.052 M -33.63 % | 259.242 M -14.06 % | 301.654 M 173.26 % | -411.749 M -238.33 % | 297.662 M 170.07 % | -424.831 M -11.03 % | -382.636 M -14.91 % | -332.985 M -243.81 % | 231.541 M 174.57 % | -310.520 M 14.94 % | -365.052 M 38.55 % | -594.033 M -1 223.23 % | 52.886 M |
| Other non current liabilities | 324.159 M 4.45 % | 310.357 M 5.05 % | 295.435 M -26.89 % | 404.073 M -22.67 % | 522.550 M 24.35 % | 420.223 M -5.05 % | 442.593 M -6.99 % | 475.832 M -27.36 % | 655.052 M 11.52 % | 587.408 M 4.77 % | 560.673 M 68.85 % | 332.053 M -41.91 % | 571.629 M 25.07 % | 457.060 M -27.20 % | 627.799 M 27.36 % | 492.940 M 31.97 % | 373.534 M 16.19 % | 321.498 M 19.41 % | 269.243 M -38.88 % | 440.526 M 28.37 % | 343.158 M 7.97 % | 317.830 M -9.79 % | 352.330 M -37.97 % | 567.961 M 131.27 % | 245.588 M -54.12 % | 535.337 M 14.58 % | 467.203 M -31.94 % | 686.449 M 0.35 % | 684.026 M -4.78 % | 718.390 M 8.93 % | 659.521 M -1.05 % | 666.540 M 22.71 % | 543.170 M 2.68 % | 529.017 M -1.48 % | 536.967 M 15.92 % | 463.236 M -6.97 % | 497.965 M 23.33 % | 403.773 M -2.29 % | 413.247 M 6.72 % | 387.219 M 13.70 % | 340.570 M -0.14 % | 341.045 M 8.39 % | 314.653 M -45.65 % | 578.953 M 189.55 % | 199.951 M 2.96 % | 194.198 M 0.74 % | 192.779 M 2.92 % | 187.302 M -27.28 % | 257.552 M -2.74 % | 264.812 M -3.10 % | 273.292 M -1.07 % | 276.260 M 22.14 % | 226.174 M 230.31 % | 68.473 M 3.34 % | 66.263 M -66.57 % | 198.203 M |
| Long term debt | 119.259 M -9.67 % | 132.032 M -22.85 % | 171.139 M -1.84 % | 174.354 M 0.05 % | 174.266 M -40.65 % | 293.631 M -6.25 % | 313.214 M -26.43 % | 425.715 M 59.20 % | 267.416 M -1.77 % | 272.239 M 6.07 % | 256.653 M -37.73 % | 412.138 M 50.91 % | 273.093 M -42.26 % | 472.948 M -7.05 % | 508.838 M -35.14 % | 784.555 M -28.01 % | 1.090 B -54.95 % | 2.419 B -17.14 % | 2.919 B 19.87 % | 2.435 B -6.95 % | 2.617 B 2.52 % | 2.553 B 254.50 % | 720.184 M 106.63 % | 348.539 M -40.78 % | 588.535 M 23.11 % | 478.048 M -23.25 % | 622.866 M 30.28 % | 478.096 M -0.46 % | 480.322 M -2.92 % | 494.766 M 5.10 % | 470.739 M 14.10 % | 412.584 M 50.25 % | 274.595 M -16.96 % | 330.670 M -4.30 % | 345.540 M 4.67 % | 330.126 M -21.04 % | 418.105 M 12.34 % | 372.165 M 63.15 % | 228.119 M -3.32 % | 235.943 M -14.73 % | 276.714 M 16.54 % | 237.445 M 6.95 % | 222.016 M 1 033.20 % | 19.592 M -93.94 % | 323.330 M 23.30 % | 262.229 M 10.19 % | 237.973 M 6.54 % | 223.355 M 4.34 % | 214.062 M 23.65 % | 173.114 M 23.49 % | 140.189 M 0.09 % | 140.065 M 15.74 % | 121.020 M -0.61 % | 121.762 M 198.92 % | -123.089 M -1 542.84 % | 8.531 M |
| Total non current liabilities | 446.207 M 0.23 % | 445.179 M -5.12 % | 469.178 M -20.27 % | 588.474 M -19.37 % | 729.821 M -1.39 % | 740.101 M -4.47 % | 774.730 M -15.78 % | 919.900 M -0.92 % | 928.441 M 6.03 % | 875.603 M 1.17 % | 865.487 M 10.22 % | 785.246 M -10.33 % | 875.745 M -8.64 % | 958.591 M -16.55 % | 1.149 B -11.04 % | 1.291 B -11.90 % | 1.466 B -46.57 % | 2.743 B -14.04 % | 3.191 B 10.86 % | 2.878 B -2.84 % | 2.962 B 3.18 % | 2.871 B 166.78 % | 1.076 B 16.96 % | 920.114 M 9.90 % | 837.231 M -17.64 % | 1.017 B -6.97 % | 1.093 B -6.34 % | 1.167 B 0.04 % | 1.166 B -4.03 % | 1.215 B 7.20 % | 1.134 B 4.77 % | 1.082 B 32.00 % | 819.794 M -4.96 % | 862.554 M -2.66 % | 886.159 M 11.17 % | 797.091 M -13.26 % | 918.974 M 17.91 % | 779.378 M 20.74 % | 645.492 M 3.58 % | 623.162 M 0.95 % | 617.284 M 6.71 % | 578.490 M 7.79 % | 536.669 M -10.34 % | 598.545 M 14.38 % | 523.281 M 14.65 % | 456.427 M 4.72 % | 435.852 M 5.31 % | 413.875 M -13.24 % | 477.058 M 7.65 % | 443.141 M 5.79 % | 418.871 M -0.76 % | 422.061 M 17.50 % | 359.193 M -5.43 % | 379.812 M -16.22 % | 453.343 M 0.61 % | 450.586 M |
| Other current liabilities | 1.937 B 8.14 % | 1.791 B 4.50 % | 1.714 B 1.61 % | 1.687 B 1.24 % | 1.666 B 1.15 % | 1.647 B -3.96 % | 1.715 B -10.03 % | 1.906 B -2.54 % | 1.956 B 6.34 % | 1.839 B 5.31 % | 1.746 B 14.22 % | 1.529 B 16.55 % | 1.312 B 27.81 % | 1.026 B 63.71 % | 626.970 M 7.99 % | 580.605 M 38.68 % | 418.651 M 6.89 % | 391.662 M -13.87 % | 454.730 M 12.14 % | 405.484 M -6.68 % | 434.501 M -17.16 % | 524.518 M -23.33 % | 684.161 M -17.73 % | 831.648 M -4.22 % | 868.306 M 9.71 % | 791.425 M 34.22 % | 589.631 M 5.34 % | 559.763 M 13.65 % | 492.549 M 11.39 % | 442.173 M 10.25 % | 401.055 M -1.60 % | 407.569 M 28.77 % | 316.510 M 7.72 % | 293.833 M 5.32 % | 278.978 M -10.63 % | 312.145 M 87.85 % | 166.164 M -36.81 % | 262.966 M 8.78 % | 241.731 M -6.24 % | 257.812 M 14.32 % | 225.508 M 29.75 % | 173.799 M 9.32 % | 158.977 M -9.31 % | 175.293 M -7.75 % | 190.014 M -0.86 % | 191.664 M 22.74 % | 156.155 M -9.95 % | 173.401 M 41.72 % | 122.352 M -4.91 % | 128.675 M 9.47 % | 117.547 M -10.55 % | 131.418 M 0.56 % | 130.686 M -12.89 % | 150.023 M 30.10 % | 115.313 M -12.09 % | 131.173 M |
| Deferred revenue | 0.000 -100.00 % | 5.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 M -3.12 % | 7.243 M -1.96 % | 7.388 M -94.65 % | 137.979 M 1.39 % | 136.082 M | 0.000 -100.00 % | 4.380 M 34.27 % | 3.262 M -97.07 % | 111.147 M 3 362.52 % | 3.210 M -96.38 % | 88.733 M 12.51 % | 78.864 M 15.64 % | 68.195 M 10.45 % | 61.744 M -16.62 % | 74.047 M -0.04 % | 74.075 M 0.88 % | 73.426 M -9.81 % | 81.409 M -32.23 % | 120.123 M -22.70 % | 155.394 M 0.37 % | 154.822 M 85.74 % | 83.356 M -10.78 % | 93.427 M 6.34 % | 87.857 M 10.01 % | 79.865 M 11.05 % | 71.917 M -4.97 % | 75.681 M -5.48 % | 80.070 M 8.46 % | 73.825 M 1.41 % | 72.796 M -11.84 % | 82.575 M 16.90 % | 70.640 M 5.29 % | 67.092 M 55.58 % | 43.123 M -29.89 % | 61.506 M 9.02 % | 56.416 M 2.28 % | 55.157 M 26.49 % | 43.605 M -2.68 % | 44.808 M -11.97 % | 50.902 M -15.91 % | 60.535 M 30.92 % | 46.238 M -9.28 % | 50.966 M 8.79 % | 46.847 M -10.64 % | 52.426 M 10.06 % | 47.633 M 4 560.76 % | 1.022 M -98.29 % | 59.857 M -1.24 % | 60.609 M 30.67 % | 46.383 M 644.39 % | 6.231 M |
| Short term debt | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 67.000 K -99.56 % | 15.297 M 21 445.07 % | 71.000 K -99.64 % | 19.923 M 7 504.20 % | 262.000 K -25.14 % | 350.000 K -66.79 % | 1.054 M -90.05 % | 10.596 M 2 208.50 % | 459.000 K -62.38 % | 1.220 M -20.16 % | 1.528 M -86.27 % | 11.125 M -1.02 % | 11.240 M 4.15 % | 10.792 M -3.44 % | 11.176 M 3.89 % | 10.758 M -23.28 % | 14.023 M -2.56 % | 14.392 M -2.27 % | 14.726 M -8.01 % | 16.008 M 3.88 % | 15.410 M 1.38 % | 15.200 M 8.05 % | 14.068 M 261.37 % | 3.893 M 31.56 % | 2.959 M -16.93 % | 3.562 M 3.85 % | 3.430 M 64.67 % | 2.083 M -97.97 % | 102.753 M 75.22 % | 58.642 M 9.49 % | 53.558 M -16.72 % | 64.313 M 1 223.59 % | 4.859 M 33.49 % | 3.640 M -2.26 % | 3.724 M 8.10 % | 3.445 M -78.94 % | 16.359 M -26.01 % | 22.110 M 5.24 % | 21.010 M 3.63 % | 20.275 M 42.83 % | 14.195 M -50.94 % | 28.932 M 2.74 % | 28.160 M 1.11 % | 27.850 M 21.66 % | 22.892 M 66.38 % | 13.759 M 36.40 % | 10.087 M -28.71 % | 14.149 M -50.89 % | 28.812 M -7.51 % | 31.150 M -32.80 % | 46.355 M 41.76 % | 32.699 M |
| Total current liabilities | 2.089 B 7.07 % | 1.951 B 4.50 % | 1.867 B 2.67 % | 1.818 B -0.12 % | 1.821 B -0.02 % | 1.821 B -2.37 % | 1.865 B -9.69 % | 2.065 B -1.09 % | 2.088 B 5.69 % | 1.975 B 5.78 % | 1.868 B 13.24 % | 1.649 B 14.11 % | 1.445 B 23.53 % | 1.170 B 49.40 % | 783.044 M 9.51 % | 715.012 M 27.02 % | 562.923 M 5.62 % | 532.950 M -11.52 % | 602.348 M 16.51 % | 517.001 M -8.59 % | 565.566 M -12.57 % | 646.846 M -19.38 % | 802.349 M -14.26 % | 935.821 M -5.55 % | 990.804 M 7.65 % | 920.427 M 26.04 % | 730.247 M 9.01 % | 669.917 M 9.19 % | 613.549 M 7.46 % | 570.946 M 8.10 % | 528.184 M 2.59 % | 514.873 M -3.14 % | 531.574 M 16.36 % | 456.827 M 6.56 % | 428.699 M -7.96 % | 465.766 M 77.99 % | 261.679 M -26.87 % | 357.833 M 11.74 % | 320.234 M -0.32 % | 321.249 M 2.94 % | 312.067 M 18.66 % | 262.986 M 17.84 % | 223.174 M -3.07 % | 230.254 M -10.60 % | 257.558 M -7.81 % | 279.386 M 19.39 % | 234.015 M -0.44 % | 235.055 M 24.29 % | 189.114 M 0.64 % | 187.919 M 8.79 % | 172.734 M -3.80 % | 179.551 M -13.84 % | 208.392 M -12.43 % | 237.981 M 12.63 % | 211.288 M 6.26 % | 198.837 M |
| Total liabilities | 2.535 B 5.80 % | 2.396 B 2.57 % | 2.336 B -2.94 % | 2.407 B -5.63 % | 2.550 B -0.41 % | 2.561 B -2.98 % | 2.640 B -11.57 % | 2.985 B -1.04 % | 3.016 B 5.80 % | 2.851 B 4.32 % | 2.733 B 12.27 % | 2.434 B 4.89 % | 2.321 B 9.04 % | 2.128 B 10.18 % | 1.932 B -3.71 % | 2.006 B -1.10 % | 2.028 B -38.07 % | 3.276 B -13.64 % | 3.793 B 11.72 % | 3.395 B -3.76 % | 3.528 B 0.29 % | 3.518 B 87.27 % | 1.878 B 1.21 % | 1.856 B 1.53 % | 1.828 B -5.63 % | 1.937 B 6.25 % | 1.823 B -0.74 % | 1.837 B 3.19 % | 1.780 B -0.36 % | 1.786 B 7.48 % | 1.662 B 4.07 % | 1.597 B 18.18 % | 1.351 B 2.42 % | 1.319 B 0.34 % | 1.315 B 4.12 % | 1.263 B 6.96 % | 1.181 B 3.82 % | 1.137 B 17.76 % | 965.726 M 2.26 % | 944.411 M 1.62 % | 929.351 M 10.44 % | 841.476 M 10.74 % | 759.843 M -8.32 % | 828.799 M 6.14 % | 780.839 M 6.12 % | 735.813 M 9.84 % | 669.867 M 3.23 % | 648.930 M -2.59 % | 666.172 M 5.56 % | 631.060 M 6.67 % | 591.605 M -1.66 % | 601.612 M 6.00 % | 567.585 M -8.13 % | 617.793 M -7.05 % | 664.631 M 2.34 % | 649.423 M |
| Other non current assets | 258.221 M 34.73 % | 191.661 M -55.14 % | 427.290 M 10.53 % | 386.594 M -31.58 % | 565.026 M 2 725.84 % | 19.995 M -0.94 % | 20.185 M 35.70 % | 14.875 M -95.73 % | 348.678 M 110.07 % | 165.980 M -74.76 % | 657.617 M 6.22 % | 619.107 M 4.12 % | 594.637 M 215.44 % | 188.512 M -62.60 % | 504.066 M 536.91 % | 79.143 M -89.94 % | 786.824 M -60.50 % | 1.992 B -23.10 % | 2.591 B 16.44 % | 2.225 B -4.41 % | 2.328 B 1.40 % | 2.296 B 828.31 % | 247.294 M -7.31 % | 266.811 M -3.78 % | 277.296 M -8.06 % | 301.614 M 7.68 % | 280.109 M 14.46 % | 244.731 M 0.75 % | 242.899 M 12.13 % | 216.631 M 24.79 % | 173.591 M 16.58 % | 148.900 M 12.13 % | 132.792 M 12.10 % | 118.455 M 20.22 % | 98.532 M 6.08 % | 92.886 M -8.14 % | 101.120 M 14.20 % | 88.545 M -6.62 % | 94.824 M 6.58 % | 88.973 M -0.01 % | 88.980 M -7.05 % | 95.729 M -22.95 % | 124.236 M 1.79 % | 122.048 M 9.95 % | 111.007 M 18.23 % | 93.893 M -2.31 % | 96.116 M 3.38 % | 92.969 M 23.10 % | 75.524 M 60.11 % | 47.169 M 10.57 % | 42.658 M 5.29 % | 40.516 M 35.77 % | 29.842 M -54.08 % | 64.983 M 128.25 % | 28.470 M -8.41 % | 31.085 M |
| Long term investments | 188.376 M -51.15 % | 385.587 M 151.67 % | 153.213 M 80.90 % | 84.693 M 8.12 % | 78.329 M -88.94 % | 708.102 M -2.07 % | 723.087 M -4.16 % | 754.468 M 1 816.21 % | 39.373 M -83.58 % | 239.842 M -21.61 % | 305.960 M -1.21 % | 309.697 M 17.33 % | 263.965 M 2.68 % | 257.069 M 12.64 % | 228.226 M -12.58 % | 261.080 M 1.74 % | 256.615 M -8.88 % | 281.633 M 2.87 % | 273.776 M -6.01 % | 291.297 M 32.92 % | 219.156 M 2.07 % | 214.719 M -2.77 % | 220.832 M -19.94 % | 275.836 M -11.45 % | 311.511 M 4.03 % | 299.446 M 10.65 % | 270.613 M 4.87 % | 258.044 M -10.98 % | 289.866 M -6.50 % | 310.013 M 12.83 % | 274.769 M 16.36 % | 236.144 M 17.05 % | 201.752 M 44.67 % | 139.461 M -2.76 % | 143.413 M 19.45 % | 120.066 M 4.49 % | 114.905 M 4.05 % | 110.433 M -31.84 % | 162.023 M -3.10 % | 167.214 M -11.18 % | 188.263 M -31.75 % | 275.827 M -23.74 % | 361.715 M 15.95 % | 311.951 M 4.37 % | 298.885 M -2.21 % | 305.628 M 12.40 % | 271.908 M -7.97 % | 295.440 M 24.85 % | 236.633 M -5.51 % | 250.441 M 9.02 % | 229.726 M 14.94 % | 199.865 M 2.30 % | 195.367 M 9.02 % | 179.207 M -51.28 % | 367.863 M 14.64 % | 320.891 M |
| Intangible assets | 85.792 M -4.24 % | 89.595 M -4.07 % | 93.399 M -3.99 % | 97.280 M -4.21 % | 101.555 M -3.85 % | 105.620 M -3.83 % | 109.827 M -3.81 % | 114.177 M -3.52 % | 118.346 M -4.05 % | 123.347 M 35.00 % | 91.370 M -3.60 % | 94.783 M -3.64 % | 98.359 M -1.93 % | 100.291 M -3.23 % | 103.637 M -13.51 % | 119.830 M -3.62 % | 124.337 M -3.51 % | 128.860 M -3.41 % | 133.416 M -3.73 % | 138.581 M -3.54 % | 143.674 M -3.34 % | 148.643 M -3.32 % | 153.749 M -3.05 % | 158.593 M -5.11 % | 167.133 M -3.34 % | 172.901 M -1.96 % | 176.356 M -3.91 % | 183.541 M -7.26 % | 197.918 M -3.39 % | 204.868 M -4.03 % | 213.481 M 7.11 % | 199.317 M -3.32 % | 206.158 M -3.05 % | 212.634 M -3.11 % | 219.452 M -3.42 % | 227.212 M -3.62 % | 235.737 M 13.20 % | 208.251 M 55.69 % | 133.758 M -3.75 % | 138.963 M -4.13 % | 144.951 M 3.32 % | 140.292 M 17.23 % | 119.672 M 0.95 % | 118.550 M -13.08 % | 136.392 M -2.59 % | 140.020 M -2.21 % | 143.189 M 6.68 % | 134.217 M 2.28 % | 131.223 M -2.28 % | 134.290 M 5.16 % | 127.704 M -2.03 % | 130.345 M -9.64 % | 144.258 M -3.30 % | 149.186 M 12.05 % | 133.147 M -1.62 % | 135.341 M |
| GoodWill | 146.004 M -0.03 % | 146.052 M 0.17 % | 145.799 M 0.09 % | 145.670 M -0.20 % | 145.958 M -1.91 % | 148.797 M 0.00 % | 148.791 M -0.03 % | 148.838 M 0.14 % | 148.629 M 0.41 % | 148.027 M 17.57 % | 125.910 M 0.08 % | 125.813 M 0.35 % | 125.368 M 2.05 % | 122.844 M -0.01 % | 122.855 M -17.00 % | 148.018 M -0.01 % | 148.028 M 0.00 % | 148.032 M 0.00 % | 148.030 M -1.87 % | 150.852 M -0.72 % | 151.940 M 0.01 % | 151.931 M 0.01 % | 151.921 M 1.53 % | 149.626 M 0.00 % | 149.624 M -22.15 % | 192.191 M 3.29 % | 186.061 M 1.15 % | 183.945 M 0.55 % | 182.940 M 0.03 % | 182.888 M 0.04 % | 182.810 M 7.46 % | 170.115 M -0.24 % | 170.530 M 0.38 % | 169.891 M 1.48 % | 167.420 M 0.00 % | 167.423 M -12.53 % | 191.397 M 21.17 % | 157.952 M 56.02 % | 101.240 M -0.60 % | 101.853 M -22.21 % | 130.930 M 35.93 % | 96.321 M 28.19 % | 75.138 M 63.52 % | 45.951 M -51.11 % | 93.995 M -1.29 % | 95.228 M 0.71 % | 94.552 M -11.44 % | 106.768 M 28.09 % | 83.356 M 0.26 % | 83.140 M 21.68 % | 68.324 M 7.39 % | 63.622 M 6.69 % | 59.635 M -3.35 % | 61.701 M 44.14 % | 42.806 M 0.02 % | 42.797 M |
| Goodwill and intangible assets | 231.796 M -1.63 % | 235.647 M -1.48 % | 239.198 M -1.54 % | 242.950 M -1.84 % | 247.513 M -2.71 % | 254.417 M -1.62 % | 258.618 M -1.67 % | 263.015 M -1.48 % | 266.975 M -1.62 % | 271.374 M 24.90 % | 217.280 M -1.50 % | 220.596 M -1.40 % | 223.727 M 0.27 % | 223.135 M -1.48 % | 226.492 M -15.44 % | 267.848 M -1.66 % | 272.365 M -1.63 % | 276.892 M -1.62 % | 281.446 M -2.76 % | 289.433 M -2.09 % | 295.614 M -1.65 % | 300.574 M -1.67 % | 305.670 M -0.83 % | 308.219 M -2.70 % | 316.757 M -13.24 % | 365.092 M 0.74 % | 362.417 M -1.38 % | 367.486 M -3.51 % | 380.858 M -1.78 % | 387.756 M -2.15 % | 396.291 M 7.27 % | 369.432 M -1.93 % | 376.688 M -1.53 % | 382.525 M -1.12 % | 386.872 M -1.97 % | 394.635 M -7.61 % | 427.134 M 16.64 % | 366.203 M 55.83 % | 234.998 M -2.42 % | 240.816 M -12.71 % | 275.881 M 16.60 % | 236.613 M 21.46 % | 194.810 M 18.42 % | 164.501 M -28.60 % | 230.387 M -2.07 % | 235.248 M -1.05 % | 237.741 M -1.35 % | 240.985 M 12.31 % | 214.579 M -1.31 % | 217.430 M 10.92 % | 196.028 M 1.06 % | 193.967 M -4.87 % | 203.893 M -3.32 % | 210.887 M 19.85 % | 175.953 M -1.23 % | 178.138 M |
| Property plant equipment net | 344.072 M -1.40 % | 348.975 M 3.40 % | 337.501 M -1.34 % | 342.072 M -0.52 % | 343.865 M 7.47 % | 319.962 M -1.80 % | 325.837 M -1.48 % | 330.726 M 2.33 % | 323.185 M 0.36 % | 322.034 M 11.11 % | 289.824 M 3.06 % | 281.221 M 2.68 % | 273.887 M 3.65 % | 264.237 M 1.38 % | 260.644 M -4.04 % | 271.612 M 12.24 % | 241.986 M -2.16 % | 247.322 M -1.25 % | 250.445 M -3.19 % | 258.707 M -1.14 % | 261.690 M -3.03 % | 269.865 M -3.34 % | 279.178 M -7.75 % | 302.642 M -8.44 % | 330.527 M -1.68 % | 336.189 M -0.44 % | 337.660 M 13.51 % | 297.467 M 0.21 % | 296.854 M -1.38 % | 300.993 M -0.54 % | 302.622 M 11.26 % | 271.991 M 2.01 % | 266.642 M 0.85 % | 264.393 M 4.03 % | 254.139 M -2.78 % | 261.412 M -0.96 % | 263.937 M 0.62 % | 262.303 M 4.38 % | 251.295 M -1.61 % | 255.402 M -2.68 % | 262.422 M 16.61 % | 225.051 M 23.49 % | 182.245 M -1.12 % | 184.314 M -13.23 % | 212.427 M -0.61 % | 213.732 M 1.45 % | 210.675 M -0.22 % | 211.150 M 18.29 % | 178.505 M -2.15 % | 182.420 M -1.48 % | 185.159 M -0.54 % | 186.158 M 1.26 % | 183.840 M 2.61 % | 179.159 M 37.50 % | 130.294 M 1.92 % | 127.842 M |
| Total non current assets | 1.052 B -13.25 % | 1.212 B -1.14 % | 1.226 B 7.89 % | 1.137 B -13.64 % | 1.316 B -4.83 % | 1.383 B 4.16 % | 1.328 B -2.59 % | 1.363 B -6.21 % | 1.453 B -0.59 % | 1.462 B -0.59 % | 1.471 B 2.80 % | 1.431 B 5.49 % | 1.356 B -1.47 % | 1.376 B 12.88 % | 1.219 B -12.34 % | 1.391 B -11.66 % | 1.575 B -44.11 % | 2.818 B -18.29 % | 3.449 B 10.14 % | 3.131 B -1.78 % | 3.188 B 0.39 % | 3.175 B 176.37 % | 1.149 B -7.50 % | 1.242 B -4.88 % | 1.306 B -5.83 % | 1.387 B 3.00 % | 1.346 B 6.54 % | 1.264 B -3.96 % | 1.316 B -0.35 % | 1.321 B 4.96 % | 1.258 B 10.81 % | 1.135 B -0.90 % | 1.146 B 5.98 % | 1.081 B 1.75 % | 1.063 B 1.04 % | 1.052 B -3.11 % | 1.085 B 6.76 % | 1.017 B 6.25 % | 956.834 M -0.88 % | 965.299 M 9.94 % | 878.058 M -1.15 % | 888.313 M -3.58 % | 921.296 M 11.20 % | 828.483 M -5.61 % | 877.720 M -0.17 % | 879.171 M 3.08 % | 852.939 M -2.37 % | 873.640 M 13.69 % | 768.443 M 0.52 % | 764.440 M 5.67 % | 723.433 M 3.70 % | 697.607 M 2.78 % | 678.715 M -3.59 % | 704.019 M -8.63 % | 770.493 M 5.75 % | 728.581 M |
| Other current assets | 895.396 M 1 675.56 % | 50.429 M -91.92 % | 624.125 M -20.84 % | 788.471 M -46.68 % | 1.479 B 3 412.28 % | 42.099 M 34.11 % | 31.391 M -96.56 % | 911.736 M -40.20 % | 1.525 B 0.93 % | 1.511 B 104.84 % | 737.437 M -38.60 % | 1.201 B 171.70 % | 442.047 M 3.69 % | 426.307 M 16.55 % | 365.784 M 53.96 % | 237.581 M 19.97 % | 198.037 M 7.87 % | 183.583 M 30.98 % | 140.161 M 6.85 % | 131.178 M 19.25 % | 109.999 M 14.06 % | 96.443 M 3.39 % | 93.277 M -65.42 % | 269.765 M 2.72 % | 262.620 M 24.52 % | 210.898 M -0.52 % | 211.993 M -5.72 % | 224.859 M 12.54 % | 199.808 M 1.45 % | 196.947 M 4.61 % | 188.261 M 7.86 % | 174.548 M -23.68 % | 228.697 M 30.95 % | 174.643 M 20.09 % | 145.429 M 22.13 % | 119.077 M -18.55 % | 146.196 M 18.67 % | 123.193 M -55.50 % | 276.843 M 19.90 % | 230.903 M 36.75 % | 168.854 M -9.07 % | 185.698 M 146.73 % | 75.263 M -51.88 % | 156.422 M 72.71 % | 90.568 M -30.05 % | 129.483 M 67.82 % | 77.158 M -47.97 % | 148.302 M 89.47 % | 78.271 M -36.53 % | 123.320 M 15.74 % | 106.553 M -34.77 % | 163.344 M 42.49 % | 114.633 M 76.86 % | 64.816 M 2.84 % | 63.027 M -60.09 % | 157.939 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 -100.00 % | 126.000 K 18.87 % | 106.000 K -22.63 % | 137.000 K -11.61 % | 155.000 K 26.02 % | 123.000 K -44.09 % | 220.000 K -79.95 % | 1.097 M -23.77 % | 1.439 M -13.88 % | 1.671 M 16.12 % | 1.439 M -54.78 % | 3.182 M -19.34 % | 3.945 M -73.91 % | 15.120 M -74.07 % | 58.313 M 26.31 % | 46.167 M -0.03 % | 46.179 M -23.01 % | 59.979 M 11.80 % | 53.650 M -20.27 % | 67.290 M 0.15 % | 67.188 M -15.04 % | 79.078 M -2.18 % | 80.842 M -32.25 % | 119.323 M -0.98 % | 120.499 M -11.73 % | 136.510 M -1.41 % | 138.457 M -18.38 % | 169.635 M 7.87 % | 157.263 M -20.96 % | 198.966 M 11.47 % | 178.485 M 5.30 % | 169.495 M 3.66 % | 163.518 M -19.19 % | 202.337 M 1.61 % | 199.128 M 3.24 % | 192.878 M 2.48 % | 188.207 M | 0.000 | 0.000 |
| cash and cash equivalents | 460.468 M 32.91 % | 346.450 M 1.38 % | 341.720 M -15.51 % | 404.442 M 4.20 % | 388.124 M -9.48 % | 428.792 M -4.00 % | 446.668 M -22.71 % | 577.928 M 2.81 % | 562.149 M 59.18 % | 353.157 M 15.77 % | 305.054 M 30.12 % | 234.448 M -35.15 % | 361.517 M 79.30 % | 201.623 M 0.09 % | 201.432 M -38.09 % | 325.363 M 145.11 % | 132.743 M -40.83 % | 224.324 M 12.03 % | 200.238 M 47.46 % | 135.788 M -3.88 % | 141.265 M 31.92 % | 107.083 M -72.95 % | 395.822 M 166.82 % | 148.348 M 32.30 % | 112.133 M -45.61 % | 206.171 M -2.91 % | 212.340 M -36.59 % | 334.884 M 15.87 % | 289.016 M -11.02 % | 324.805 M 0.61 % | 322.833 M -22.91 % | 418.755 M 41.43 % | 296.086 M -12.35 % | 337.816 M -11.64 % | 382.339 M -15.06 % | 450.128 M 37.09 % | 328.339 M -10.64 % | 367.432 M 138.12 % | 154.306 M -16.97 % | 185.852 M -26.10 % | 251.495 M 17.64 % | 213.785 M 7.26 % | 199.313 M 5.47 % | 188.983 M 15.18 % | 164.074 M -3.20 % | 169.505 M -1.54 % | 172.153 M -15.60 % | 203.980 M -15.47 % | 241.322 M 18.30 % | 203.986 M 20.65 % | 169.071 M -14.62 % | 198.027 M 6.76 % | 185.489 M -21.78 % | 237.149 M 38.65 % | 171.042 M 34.65 % | 127.027 M |
| Cash and short term investments | 460.468 M 32.91 % | 346.450 M 1.38 % | 341.720 M -15.51 % | 404.442 M 4.20 % | 388.124 M -9.48 % | 428.792 M -4.00 % | 446.668 M -22.71 % | 577.928 M 2.81 % | 562.149 M 59.18 % | 353.157 M 15.77 % | 305.054 M 30.12 % | 234.448 M -35.15 % | 361.517 M 79.30 % | 201.623 M 0.09 % | 201.432 M -38.09 % | 325.363 M 145.11 % | 132.743 M -40.83 % | 224.324 M 11.96 % | 200.364 M 47.44 % | 135.894 M -3.90 % | 141.402 M 31.86 % | 107.238 M -72.92 % | 395.945 M 166.51 % | 148.568 M 31.21 % | 113.230 M -45.46 % | 207.610 M -2.99 % | 214.011 M -36.37 % | 336.323 M 15.10 % | 292.198 M -11.12 % | 328.750 M -2.72 % | 337.953 M -29.16 % | 477.068 M 39.39 % | 342.253 M -10.87 % | 383.995 M -13.19 % | 442.318 M -12.20 % | 503.778 M 27.34 % | 395.629 M -8.97 % | 434.620 M 86.23 % | 233.384 M -12.49 % | 266.694 M -28.08 % | 370.818 M 10.93 % | 334.284 M -0.46 % | 335.823 M 2.56 % | 327.440 M -1.88 % | 333.709 M 2.12 % | 326.768 M -11.95 % | 371.119 M -2.97 % | 382.465 M -6.90 % | 410.817 M 11.79 % | 367.504 M -1.05 % | 371.408 M -6.48 % | 397.155 M 4.97 % | 378.367 M -11.05 % | 425.356 M 148.69 % | 171.042 M 34.65 % | 127.027 M |
| Total current assets | 2.805 B 15.24 % | 2.434 B 6.73 % | 2.281 B -6.67 % | 2.444 B 5.42 % | 2.318 B 1.14 % | 2.292 B -0.93 % | 2.313 B -11.96 % | 2.627 B 5.18 % | 2.498 B 8.37 % | 2.305 B 10.70 % | 2.082 B 15.34 % | 1.805 B 5.42 % | 1.712 B 16.05 % | 1.476 B 7.98 % | 1.367 B 6.42 % | 1.284 B 21.30 % | 1.059 B 0.78 % | 1.050 B 12.08 % | 937.192 M 16.67 % | 803.303 M -0.80 % | 809.816 M 4.94 % | 771.681 M -33.42 % | 1.159 B 6.31 % | 1.090 B 4.84 % | 1.040 B -3.07 % | 1.073 B 6.53 % | 1.007 B -7.81 % | 1.092 B 9.40 % | 998.398 M -2.21 % | 1.021 B 6.10 % | 962.305 M -6.44 % | 1.029 B 8.29 % | 949.833 M 4.30 % | 910.675 M -0.13 % | 911.883 M -0.40 % | 915.511 M 7.92 % | 848.296 M -1.89 % | 864.619 M 15.27 % | 750.065 M 4.25 % | 719.474 M -9.05 % | 791.039 M 6.26 % | 744.430 M 17.09 % | 635.752 M -4.32 % | 664.422 M -1.28 % | 673.016 M -0.51 % | 676.467 M 0.44 % | 673.496 M 3.94 % | 647.950 M -5.40 % | 684.932 M 1.14 % | 677.189 M 1.04 % | 670.236 M -1.54 % | 680.752 M -3.35 % | 704.353 M -0.15 % | 705.428 M 64.64 % | 428.478 M 6.78 % | 401.262 M |
| Inventory | 205.121 M 1.00 % | 203.088 M -0.64 % | 204.404 M 4.49 % | 195.617 M -7.16 % | 210.714 M 2.58 % | 205.410 M 0.29 % | 204.823 M 1.25 % | 202.294 M -5.84 % | 214.846 M -4.13 % | 224.102 M 1.44 % | 220.911 M 3.19 % | 214.084 M 1.53 % | 210.851 M -0.85 % | 212.651 M 7.95 % | 196.989 M 6.90 % | 184.271 M 8.59 % | 169.697 M 7.45 % | 157.935 M 4.20 % | 151.573 M 10.57 % | 137.086 M -8.34 % | 149.558 M 3.92 % | 143.923 M -5.99 % | 153.088 M -8.79 % | 167.833 M 4.43 % | 160.709 M -1.58 % | 163.294 M -1.99 % | 166.617 M 4.89 % | 158.850 M -3.42 % | 164.481 M 3.72 % | 158.585 M -1.18 % | 160.473 M 12.51 % | 142.635 M 1.73 % | 140.208 M 6.80 % | 131.284 M 1.55 % | 129.283 M 8.45 % | 119.205 M -6.59 % | 127.619 M -1.50 % | 129.564 M 19.43 % | 108.486 M 6.08 % | 102.267 M -9.10 % | 112.501 M 21.06 % | 92.927 M 25.89 % | 73.815 M 15.18 % | 64.084 M -16.23 % | 76.499 M -9.58 % | 84.603 M 9.69 % | 77.131 M 15.74 % | 66.639 M -3.23 % | 68.863 M 1.59 % | 67.788 M 12.18 % | 60.428 M 13.68 % | 53.155 M -2.77 % | 54.670 M -5.20 % | 57.669 M -1.11 % | 58.317 M 8.44 % | 53.776 M |
| Net receivables | 1.244 B -32.17 % | 1.834 B 65.19 % | 1.110 B 5.23 % | 1.055 B 338.78 % | 240.473 M -85.11 % | 1.615 B -0.91 % | 1.630 B 74.29 % | 935.398 M 3.14 % | 906.886 M -4.13 % | 945.920 M 15.53 % | 818.775 M 12.96 % | 724.868 M 3.86 % | 697.948 M 9.92 % | 634.932 M 5.42 % | 602.316 M 12.19 % | 536.887 M -3.81 % | 558.135 M 15.18 % | 484.592 M 8.87 % | 445.094 M 11.51 % | 399.145 M -2.38 % | 408.857 M -3.59 % | 424.077 M -17.93 % | 516.712 M 2.83 % | 502.471 M -0.16 % | 503.279 M 2.52 % | 490.926 M 18.49 % | 414.335 M 11.30 % | 372.259 M 8.88 % | 341.911 M 1.55 % | 336.706 M -20.09 % | 421.351 M 13.55 % | 371.084 M -13.97 % | 431.338 M 20.19 % | 358.886 M 19.49 % | 300.343 M 18.03 % | 254.471 M -11.08 % | 286.170 M 60.87 % | 177.885 M 32.50 % | 134.253 M 12.24 % | 119.610 M -16.32 % | 142.932 M 8.70 % | 131.496 M -12.83 % | 150.851 M 74.97 % | 86.214 M -49.95 % | 172.240 M 21.55 % | 141.699 M -4.31 % | 148.088 M 35.46 % | 109.323 M -13.91 % | 126.981 M 7.09 % | 118.577 M -28.92 % | 166.830 M 97.31 % | 84.553 M -32.05 % | 124.441 M -4.21 % | 129.904 M -4.55 % | 136.092 M 52.30 % | 89.358 M |
| Tax assets | 29.066 M -42.24 % | 50.324 M -27.07 % | 69.007 M -14.03 % | 80.273 M -1.38 % | 81.397 M 1.17 % | 80.458 M | 0.000 | 0.000 -100.00 % | 475.159 M 2.69 % | 462.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.489 M | 0.000 -100.00 % | 511.444 M 2 911.51 % | 16.983 M -14.04 % | 19.758 M -62.16 % | 52.211 M -21.55 % | 66.553 M -20.18 % | 83.380 M -11.82 % | 94.552 M -1.51 % | 96.000 M 8.30 % | 88.645 M 27.02 % | 69.789 M -17.27 % | 84.356 M -11.72 % | 95.560 M -0.50 % | 96.040 M -8.94 % | 105.468 M 0.24 % | 105.217 M -5.14 % | 110.923 M 1.75 % | 109.011 M -35.08 % | 167.903 M -4.76 % | 176.296 M -1.81 % | 179.544 M -1.68 % | 182.605 M 2.46 % | 178.221 M -5.77 % | 189.126 M -11.50 % | 213.694 M 0.38 % | 212.894 M 240.57 % | 62.512 M 13.47 % | 55.093 M -5.48 % | 58.290 M 27.64 % | 45.669 M 82.57 % | 25.014 M -18.44 % | 30.670 M -15.97 % | 36.499 M 10.28 % | 33.096 M -47.63 % | 63.202 M -5.64 % | 66.980 M -4.13 % | 69.862 M -9.39 % | 77.101 M 17.22 % | 65.773 M -5.75 % | 69.783 M 2.75 % | 67.913 M -3.84 % | 70.625 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.083 M -1.29 % | 154.078 M 0.61 % | 153.148 M 16.23 % | 131.768 M -14.79 % | 154.643 M 1.96 % | 151.667 M 6.15 % | 142.886 M 8.31 % | 131.922 M 0.03 % | 131.886 M -2.98 % | 135.932 M 13.20 % | 120.080 M 9.59 % | 109.572 M -17.51 % | 132.833 M -6.62 % | 142.243 M -7.96 % | 154.546 M 25.36 % | 123.282 M -7.33 % | 133.032 M 1.94 % | 130.496 M -4.36 % | 136.442 M 35.41 % | 100.759 M -13.91 % | 117.042 M 8.44 % | 107.936 M 4.32 % | 103.462 M 17.35 % | 88.165 M -17.67 % | 107.088 M -5.90 % | 113.802 M -10.07 % | 126.548 M 19.09 % | 106.261 M -9.98 % | 118.041 M -5.73 % | 125.211 M 1.22 % | 123.699 M 17.56 % | 105.221 M -6.31 % | 112.311 M 7.63 % | 104.352 M 8.52 % | 96.163 M 7.68 % | 89.308 M -1.49 % | 90.656 M -0.63 % | 91.227 M 22.00 % | 74.779 M 24.65 % | 59.992 M -14.54 % | 70.200 M 4.66 % | 67.077 M 55.32 % | 43.187 M 24.51 % | 34.686 M -34.98 % | 53.349 M -9.25 % | 58.790 M 18.29 % | 49.700 M 47.02 % | 33.804 M -22.95 % | 43.870 M -3.55 % | 45.485 M 0.85 % | 45.100 M 32.71 % | 33.984 M -30.49 % | 48.894 M -13.93 % | 56.808 M 14.49 % | 49.620 M 41.91 % | 34.965 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.032 M | 0.000 | 0.000 -100.00 % | 237.944 M -2.33 % | 243.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.694 M | 0.000 -100.00 % | 231.946 M -19.65 % | 288.678 M -1.18 % | 292.136 M -0.30 % | 293.011 M -11.30 % | 330.354 M -0.08 % | 330.614 M | 0.000 -100.00 % | 326.013 M -4.21 % | 340.324 M 3.71 % | 328.158 M -3.06 % | 338.501 M -2.08 % | 345.698 M -10.47 % | 386.110 M -8.67 % | 422.753 M -2.80 % | 434.939 M -0.75 % | 438.244 M -1.46 % | 444.745 M 37.71 % | 322.962 M -5.13 % | 340.431 M -1.43 % | 345.362 M 21.22 % | 284.901 M 8.01 % | 263.779 M -2.45 % | 270.409 M -1.15 % | 273.548 M -1.08 % | 276.525 M 11.14 % | 248.819 M 10.37 % | 225.446 M 9.75 % | 205.417 M -1.43 % | 208.390 M 67.35 % | 124.522 M -8.49 % | 136.080 M -3.23 % | 140.615 M -2.15 % | 143.705 M -30.41 % | 206.489 M -2.46 % | 211.689 M -1.31 % | 214.502 M 3 639.57 % | 5.736 M -96.59 % | 168.201 M -5.47 % | 177.930 M -29.69 % | 253.054 M 3.77 % | 243.852 M |
| Minority interest | 413.000 K 4.82 % | 394.000 K 11.30 % | 354.000 K -99.14 % | 41.012 M 0.48 % | 40.816 M -10.24 % | 45.471 M -4.30 % | 47.514 M 1.57 % | 46.778 M -5.38 % | 49.436 M -0.25 % | 49.562 M 4 040.52 % | 1.197 M -3.47 % | 1.240 M 6.07 % | 1.169 M 10.49 % | 1.058 M 3.42 % | 1.023 M -82.09 % | 5.711 M 10.68 % | 5.160 M -2.20 % | 5.276 M 6.52 % | 4.953 M 8.57 % | 4.562 M 0.73 % | 4.529 M 7.45 % | 4.215 M 5.48 % | 3.996 M 4.99 % | 3.806 M 1.49 % | 3.750 M 3.14 % | 3.636 M -0.79 % | 3.665 M -1.50 % | 3.721 M 305.78 % | 917.000 K -86.41 % | 6.749 M -68.93 % | 21.720 M 3.76 % | 20.933 M -74.17 % | 81.028 M 5.62 % | 76.719 M 8.71 % | 70.569 M -54.62 % | 155.517 M -7.09 % | 167.390 M 1.54 % | 164.857 M -5.86 % | 175.110 M -3.96 % | 182.328 M -15.74 % | 216.400 M -0.96 % | 218.501 M 1.75 % | 214.747 M 26.88 % | 169.247 M -22.12 % | 217.320 M -13.32 % | 250.729 M -1.62 % | 254.847 M -0.48 % | 256.078 M 6.34 % | 240.805 M -2.81 % | 247.779 M -3.85 % | 257.695 M 3.32 % | 249.403 M -2.64 % | 256.155 M 1.79 % | 251.645 M 261.27 % | 69.655 M 7.79 % | 64.623 M |
| Capital lease obligations | 62.254 M -5.75 % | 66.054 M 22.41 % | 53.960 M 1.55 % | 53.134 M 2.00 % | 52.094 M -25.86 % | 70.262 M 20.50 % | 58.307 M -30.82 % | 84.277 M 40.03 % | 60.185 M -2.51 % | 61.736 M 44.39 % | 42.756 M -11.81 % | 48.481 M 32.28 % | 36.649 M 31.29 % | 27.915 M 12.08 % | 24.907 M -39.44 % | 41.126 M 101.74 % | 20.386 M 6.13 % | 19.209 M -7.45 % | 20.755 M -4.99 % | 21.845 M -4.21 % | 22.804 M -7.49 % | 24.649 M -5.76 % | 26.156 M -1.14 % | 26.458 M -34.45 % | 40.363 M 16.94 % | 34.516 M 600.83 % | 4.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K 17.39 % | 483.000 K | 0.000 | 0.000 -100.00 % | 1.250 M -13.67 % | 1.448 M 51.94 % | 953.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.054 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 96.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.297 M -766.11 % | 49.436 M -0.25 % | 49.562 M -67.13 % | 150.781 M 148.76 % | -309.257 M | 0.000 100.00 % | -295.701 M -323.57 % | 132.262 M 0.35 % | 131.803 M 2 454.32 % | 5.160 M -2.20 % | 5.276 M 6.52 % | 4.953 M 102.31 % | -214.683 M -10.52 % | -194.252 M 0.16 % | -194.566 M 0.11 % | -194.785 M -5.18 % | -185.189 M 5.05 % | -195.031 M 0.06 % | -195.145 M -0.01 % | -195.116 M -5 343.64 % | 3.721 M 102.03 % | -183.579 M -7.50 % | -170.769 M -11.81 % | -152.733 M 39.94 % | -254.310 M -192.79 % | -86.857 M 4.73 % | -91.166 M 4.67 % | -95.637 M -919.26 % | -9.383 M -476.83 % | 2.490 M 5 890.70 % | -43.000 K -100.25 % | 17.507 M 159.26 % | -29.543 M -199.13 % | 29.802 M 451.58 % | 5.403 M 100.75 % | -716.490 M -13.65 % | -630.417 M 2.46 % | -646.349 M 0.85 % | -651.870 M 8.28 % | -710.754 M -8.68 % | -653.975 M 3.52 % | -677.806 M -4 497.79 % | -14.742 M -37.38 % | -10.731 M -160.08 % | 17.862 M | 0.000 -100.00 % | 14.995 M 102.28 % | -656.818 M -5 696.13 % | 11.737 M |
| Deferred tax liabilities non current | 2.789 M -0.04 % | 2.790 M 7.14 % | 2.604 M -74.08 % | 10.047 M -71.35 % | 35.073 M 33.29 % | 26.314 M 38.54 % | 18.994 M 3.49 % | 18.353 M 207.27 % | 5.973 M -62.57 % | 15.956 M -66.87 % | 48.161 M 17.31 % | 41.055 M 32.34 % | 31.023 M 8.54 % | 28.583 M 137.34 % | 12.043 M -11.93 % | 13.674 M 547.44 % | 2.112 M -2.94 % | 2.176 M 1.30 % | 2.148 M -0.97 % | 2.169 M 23.73 % | 1.753 M | 0.000 -100.00 % | 3.614 M 0.00 % | 3.614 M 16.28 % | 3.108 M -2.94 % | 3.202 M 16.82 % | 2.741 M 23.19 % | 2.225 M 12.54 % | 1.977 M -10.01 % | 2.197 M -36.90 % | 3.482 M 15.80 % | 3.007 M 48.20 % | 2.029 M -29.23 % | 2.867 M -21.50 % | 3.652 M -2.06 % | 3.729 M 28.41 % | 2.904 M -15.58 % | 3.440 M -16.63 % | 4.126 M -13.30 % | 4.759 M 0.15 % | 4.752 M -19.51 % | 5.904 M 14.89 % | 5.139 M -3.06 % | 5.301 M 0.93 % | 5.252 M 3.10 % | 5.094 M -0.12 % | 5.100 M 58.48 % | 3.218 M -40.89 % | 5.444 M 4.39 % | 5.215 M -3.25 % | 5.390 M -6.03 % | 5.736 M -52.20 % | 11.999 M 3.02 % | 11.647 M 186.80 % | 4.061 M -34.83 % | 6.231 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.857 B 5.77 % | 3.646 B 3.98 % | 3.507 B -2.05 % | 3.580 B -1.48 % | 3.634 B -1.11 % | 3.675 B 0.93 % | 3.641 B -8.76 % | 3.990 B 0.99 % | 3.951 B 4.89 % | 3.767 B 6.02 % | 3.553 B 9.80 % | 3.236 B 5.45 % | 3.069 B 7.60 % | 2.852 B 10.29 % | 2.586 B -3.34 % | 2.675 B 1.59 % | 2.633 B -31.92 % | 3.868 B -11.80 % | 4.386 B 11.48 % | 3.934 B -1.58 % | 3.997 B 1.28 % | 3.947 B 71.02 % | 2.308 B -1.04 % | 2.332 B -0.57 % | 2.346 B -4.62 % | 2.459 B 4.51 % | 2.353 B -0.12 % | 2.356 B 1.80 % | 2.314 B -1.16 % | 2.342 B 5.45 % | 2.221 B 2.61 % | 2.164 B 3.27 % | 2.096 B 5.21 % | 1.992 B 0.88 % | 1.974 B 0.37 % | 1.967 B 1.73 % | 1.934 B 2.78 % | 1.881 B 10.21 % | 1.707 B 1.31 % | 1.685 B 0.94 % | 1.669 B 2.23 % | 1.633 B 4.86 % | 1.557 B 4.30 % | 1.493 B -3.73 % | 1.551 B -0.32 % | 1.556 B 1.91 % | 1.526 B 0.32 % | 1.522 B 4.69 % | 1.453 B 0.81 % | 1.442 B 3.44 % | 1.394 B 1.11 % | 1.378 B -0.34 % | 1.383 B -1.87 % | 1.409 B 17.55 % | 1.199 B 6.12 % | 1.130 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 21.265 M 13.73 % | 18.698 M 395.71 % | 3.772 M 113.15 % | -28.688 M -491.22 % | 7.333 M 110.02 % | -73.211 M -11 294.34 % | 654.000 K 103.74 % | 321.000 K 103.39 % | -9.467 M 69.11 % | -30.645 M -415.21 % | 9.722 M -68.50 % | 30.864 M 1 124.28 % | 2.521 M -84.50 % | 16.267 M 1 570.80 % | -1.106 M -104.08 % | 27.119 M 780.20 % | 3.081 M -90.36 % | 31.972 M 200.88 % | 10.626 M -36.85 % | 16.827 M 35.27 % | 12.440 M 581.80 % | -2.582 M 44.20 % | -4.627 M 67.32 % | -14.159 M -197.25 % | 14.559 M 19.68 % | 12.165 M 2 471.88 % | 473.000 K -54.61 % | 1.042 M 285.74 % | -561.000 K -112.32 % | 4.554 M 836.89 % | -618.000 K -102.26 % | 27.388 M 273.39 % | 7.335 M 55.24 % | 4.725 M 522.63 % | -1.118 M -144.47 % | 2.514 M -34.57 % | 3.842 M -18.74 % | 4.728 M 629.63 % | 648.000 K 100.59 % | -110.405 M -2 189.42 % | 5.284 M 352.70 % | -2.091 M -158.25 % | 3.590 M 4 951.35 % | -74.000 K -101.03 % | 7.182 M 32.24 % | 5.431 M 1 941.02 % | -295.000 K 98.01 % | -14.795 M -470.89 % | 3.989 M 346.69 % | -1.617 M -114.83 % | 10.907 M 325.54 % | -4.836 M -275.60 % | 2.754 M -78.05 % | 12.548 M 123.56 % | -53.259 M 11.33 % | -60.061 M -540.24 % | -9.381 M -189.23 % | 10.513 M 232.12 % | -7.957 M |
| Stock based compensation | 368.000 K | 0.000 -100.00 % | 411.000 K -26.61 % | 560.000 K -26.80 % | 765.000 K 46.55 % | 522.000 K 37.01 % | 381.000 K -37.54 % | 610.000 K 1.84 % | 599.000 K 42.96 % | 419.000 K 3 909.09 % | -11.000 K -102.51 % | 438.000 K 18.70 % | 369.000 K 4.24 % | 354.000 K 197.48 % | 119.000 K -65.61 % | 346.000 K -13.28 % | 399.000 K 12.71 % | 354.000 K -2.48 % | 363.000 K 21.81 % | 298.000 K -10.51 % | 333.000 K 566.00 % | 50.000 K -75.73 % | 206.000 K 42.07 % | 145.000 K -40.33 % | 243.000 K 7.05 % | 227.000 K 38.41 % | 164.000 K 19.71 % | 137.000 K 0.00 % | 137.000 K -38.01 % | 221.000 K 48.32 % | 149.000 K -97.42 % | 5.781 M 898.48 % | -724.000 K -878.49 % | 93.000 K -98.53 % | 6.327 M 734.70 % | 758.000 K -13.37 % | 875.000 K 6.71 % | 820.000 K -41.05 % | 1.391 M -23.78 % | 1.825 M 234.25 % | 546.000 K 112.28 % | -4.447 M -139.43 % | 11.279 M 473.12 % | 1.968 M -8.85 % | 2.159 M 9.10 % | 1.979 M -16.29 % | 2.364 M -82.79 % | 13.735 M 46.23 % | 9.393 M 0.44 % | 9.352 M 418.98 % | 1.802 M -13.28 % | 2.078 M 18.40 % | 1.755 M -4.83 % | 1.844 M 3.89 % | 1.775 M 7.19 % | 1.656 M 48.25 % | 1.117 M 38.41 % | 807.000 K -13.13 % | 929.000 K |
| Change in working capital | -163.711 M -132.19 % | -70.508 M -153.39 % | 132.058 M 262.45 % | -81.290 M 41.27 % | -138.416 M -2 247.63 % | -5.896 M -104.09 % | 144.312 M 344.21 % | -59.094 M -735.72 % | -7.071 M 89.32 % | -66.210 M 41.19 % | -112.589 M 48.38 % | -218.092 M -1 560.77 % | -13.132 M 89.50 % | -125.037 M -92.37 % | -64.997 M -26.23 % | -51.489 M -149.90 % | -20.604 M 66.19 % | -60.941 M -10.21 % | -55.293 M -296.68 % | -13.939 M 24.87 % | -18.554 M -132.23 % | 57.568 M -48.63 % | 112.076 M 755.22 % | 13.105 M 128.85 % | -45.420 M -74.65 % | -26.006 M -653.44 % | 4.699 M 209.92 % | -4.275 M -164.71 % | -1.615 M 95.54 % | -36.248 M 22.39 % | -46.705 M -194.83 % | 49.251 M 172.03 % | -68.373 M -28.64 % | -53.152 M 21.48 % | -67.693 M -253.54 % | 44.088 M 338.53 % | -18.483 M -112.39 % | 149.228 M 243.26 % | -104.165 M -146.26 % | -42.299 M -1 183.48 % | 3.904 M 112.92 % | -30.217 M 32.19 % | -44.563 M -306.53 % | 21.577 M 317.14 % | -9.937 M 46.44 % | -18.554 M 49.40 % | -36.667 M -359.74 % | 14.117 M -35.61 % | 21.924 M 816.24 % | -3.061 M 85.68 % | -21.382 M -217.48 % | 18.201 M 209.07 % | -16.688 M -25.94 % | -13.251 M -273.19 % | 7.651 M 85.93 % | 4.115 M 134.19 % | -12.037 M 39.73 % | -19.971 M 44.76 % | -36.153 M |
| Accounts receivables | -189.793 M -17 201.09 % | -1.097 M -100.73 % | 150.839 M 1 103.73 % | 12.531 M -52.81 % | 26.556 M 238.42 % | -19.185 M -160.28 % | -7.371 M -141.41 % | 17.801 M -29.30 % | 25.179 M 342.62 % | -10.378 M 32.60 % | -15.398 M -163.52 % | 24.243 M 212.69 % | 7.753 M 112.35 % | 3.651 M 110.04 % | -36.357 M -362.15 % | -7.867 M -319.38 % | 3.586 M 135.18 % | -10.193 M 56.73 % | -23.559 M -369.34 % | 8.747 M 176.89 % | -11.376 M -133.86 % | 33.601 M 251.04 % | -22.247 M -147.07 % | 47.261 M 162.37 % | 18.013 M 168.26 % | -26.389 M -45.07 % | -18.191 M -298.90 % | 9.146 M -53.06 % | 19.485 M 172.31 % | -26.948 M -26.47 % | -21.308 M -375.19 % | 7.743 M -21.62 % | 9.879 M 162.11 % | -15.905 M 35.24 % | -24.559 M -380.19 % | 8.765 M -16.38 % | 10.482 M 194.30 % | -11.115 M 44.09 % | -19.879 M -185.55 % | 23.237 M 51.32 % | 15.356 M 556.34 % | -3.365 M 81.37 % | -18.061 M -169.48 % | 25.995 M 218.37 % | 8.165 M 154.09 % | -15.095 M 32.41 % | -22.333 M -200.66 % | 22.187 M 201.62 % | 7.356 M 218.66 % | -6.199 M 66.41 % | -18.455 M -198.77 % | 18.684 M 216.95 % | 5.895 M 188.82 % | -6.637 M 57.58 % | -15.646 M -142.66 % | 36.677 M | 0.000 | 0.000 | 0.000 |
| Inventory | -1.184 M -192.21 % | 1.284 M 115.07 % | -8.523 M -159.36 % | 14.359 M 385.87 % | -5.023 M -973.29 % | -468.000 K 82.99 % | -2.752 M -121.16 % | 13.006 M 45.94 % | 8.912 M 127.70 % | 3.914 M 159.44 % | -6.585 M -160.28 % | -2.530 M -851.13 % | -266.000 K 98.32 % | -15.816 M 29.63 % | -22.474 M -61.50 % | -13.916 M -16.51 % | -11.944 M -91.47 % | -6.238 M 61.60 % | -16.246 M -250.76 % | 10.776 M 304.48 % | -5.270 M -155.16 % | 9.554 M 436.41 % | -2.840 M 61.73 % | -7.421 M -426.77 % | 2.271 M -18.16 % | 2.775 M 139.00 % | -7.116 M -237.72 % | 5.167 M 188.58 % | -5.833 M -358.55 % | 2.256 M 125.05 % | -9.005 M -266.65 % | -2.456 M 69.17 % | -7.965 M -781.08 % | -904.000 K 91.27 % | -10.358 M -249.99 % | 6.906 M 55.58 % | 4.439 M 47.38 % | 3.012 M 145.08 % | -6.681 M -175.24 % | 8.879 M 27.83 % | 6.946 M 36.84 % | 5.076 M 160.67 % | -8.367 M -250.78 % | 5.549 M -28.58 % | 7.769 M 203.93 % | -7.475 M 29.08 % | -10.540 M -352.46 % | 4.175 M 592.33 % | -848.000 K -113.62 % | 6.227 M 186.13 % | -7.230 M -310.05 % | 3.442 M 164.57 % | 1.301 M 102.65 % | 642.000 K 114.42 % | -4.453 M -164.07 % | 6.950 M 61.29 % | 4.309 M 217.00 % | -3.683 M 51.53 % | -7.599 M |
| Accounts payables | 14.141 M -61.73 % | 36.948 M 334.20 % | -15.776 M 33.83 % | -23.840 M 68.06 % | -74.644 M -196.35 % | 77.475 M 430.79 % | -23.421 M -343.89 % | 9.603 M 210.43 % | -8.696 M 21.97 % | -11.145 M -173.55 % | 15.152 M 130.09 % | -50.356 M -610.66 % | 9.861 M -54.24 % | 21.551 M -60.06 % | 53.956 M 457.11 % | 9.685 M 64.07 % | 5.903 M 12.10 % | 5.266 M 142.66 % | -12.343 M 43.56 % | -21.870 M -326.16 % | 9.670 M -47.21 % | 18.317 M 182.80 % | -22.122 M 41.04 % | -37.522 M -136.90 % | -15.839 M -312.98 % | 7.437 M -51.13 % | 15.218 M 138.41 % | 6.383 M 151.36 % | -12.427 M -726.05 % | 1.985 M 34.39 % | 1.477 M 110.19 % | -14.498 M -1.46 % | -14.289 M -1 306.40 % | -1.016 M 79.42 % | -4.937 M -193.70 % | 5.269 M 159.75 % | -8.819 M -286.61 % | 4.726 M 62.46 % | 2.909 M 126.07 % | -11.157 M 2.02 % | -11.387 M -492.76 % | -1.921 M -299.90 % | 961.000 K 105.43 % | -17.706 M -23.85 % | -14.296 M -262.95 % | 8.773 M 326.49 % | 2.057 M 150.40 % | -4.081 M 72.86 % | -15.038 M -417.59 % | 4.735 M 180.65 % | -5.871 M 54.47 % | -12.895 M -35.62 % | -9.508 M 11.64 % | -10.760 M -199.42 % | 10.823 M 137.00 % | -29.253 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.125 M 112.19 % | -107.643 M -2 050.76 % | 5.518 M 106.54 % | -84.340 M 1.13 % | -85.305 M -33.88 % | -63.718 M -135.83 % | 177.856 M 278.74 % | -99.504 M -206.49 % | -32.466 M 33.20 % | -48.601 M 54.05 % | -105.758 M 44.18 % | -189.449 M -521.55 % | -30.480 M 77.02 % | -132.653 M -37.49 % | -96.479 M -144.93 % | -39.391 M -117.04 % | -18.149 M 63.54 % | -49.776 M -1 482.70 % | -3.145 M 72.87 % | -11.592 M -0.12 % | -11.578 M -196.57 % | -3.904 M -102.45 % | 159.285 M 1 376.64 % | 10.787 M 121.63 % | -49.865 M -407.33 % | -9.829 M -166.47 % | 14.788 M 159.22 % | -24.971 M -779.26 % | -2.840 M 79.03 % | -13.541 M 24.22 % | -17.869 M -130.57 % | 58.462 M 204.40 % | -55.998 M -58.51 % | -35.327 M -26.90 % | -27.839 M -220.27 % | 23.148 M 194.15 % | -24.585 M -116.11 % | 152.605 M 289.54 % | -80.514 M -27.28 % | -63.258 M -802.27 % | -7.011 M 76.64 % | -30.007 M -57.14 % | -19.096 M -346.75 % | 7.739 M 166.86 % | -11.575 M -143.33 % | -4.757 M 18.70 % | -5.851 M 28.33 % | -8.164 M -126.81 % | 30.454 M 489.24 % | -7.824 M -176.90 % | 10.174 M 13.42 % | 8.970 M 149.86 % | -17.989 M -29.48 % | -13.893 M -182.08 % | 16.927 M 265.00 % | -10.259 M 37.24 % | -16.346 M -0.36 % | -16.288 M 42.96 % | -28.554 M |
| Other non cash items | -18.011 M -10.58 % | -16.288 M -180.90 % | 20.134 M 39.06 % | 14.479 M -91.97 % | 180.207 M 974.39 % | 16.773 M 383.65 % | 3.468 M -69.36 % | 11.317 M -71.38 % | 39.545 M 122.65 % | 17.761 M 5.46 % | 16.841 M 132.67 % | -51.542 M -1 593.97 % | 3.450 M 88.22 % | 1.833 M -94.60 % | 33.970 M 1 703.87 % | -2.118 M -108.85 % | 23.927 M 499.18 % | -5.994 M 64.61 % | -16.938 M 76.87 % | -73.245 M -537.08 % | -11.497 M -150.64 % | 22.702 M -70.60 % | 77.224 M 10.83 % | 69.680 M 191.33 % | 23.918 M 246.27 % | -16.352 M -799.94 % | -1.817 M -106.54 % | 27.793 M -5.51 % | 29.415 M 112.47 % | 13.844 M -16.84 % | 16.648 M 1 144.42 % | -1.594 M -199.56 % | 1.601 M 246.54 % | 462.000 K 111.47 % | -4.027 M -116.38 % | 24.584 M 7 124.00 % | -350.000 K -108.14 % | 4.302 M -38.74 % | 7.023 M -88.99 % | 63.786 M 164.50 % | 24.116 M 103.54 % | 11.848 M 144.24 % | -26.780 M -139.75 % | 67.371 M 2 718.38 % | -2.573 M -13.95 % | -2.258 M -112.91 % | 17.494 M 150.70 % | -34.508 M -301.29 % | 17.143 M 234.14 % | -12.780 M -276.64 % | 7.235 M -32.65 % | 10.742 M 308.91 % | 2.627 M -59.99 % | 6.566 M 1 245.90 % | -573.000 K -103.74 % | 15.308 M -62.07 % | 40.358 M 269.98 % | -23.743 M -350.36 % | -5.272 M |
| Net cash provided by operating activities | -73.952 M -411.51 % | 23.740 M -88.15 % | 200.422 M 4 197.77 % | -4.891 M -104.81 % | 101.758 M 47.57 % | 68.955 M -65.08 % | 197.460 M 1 968.29 % | 9.547 M -85.58 % | 66.186 M 1 156.78 % | -6.263 M 87.02 % | -48.248 M 68.20 % | -151.706 M -458.33 % | 42.337 M 148.36 % | -87.551 M -557.78 % | -13.310 M -170.98 % | 18.752 M -57.28 % | 43.894 M 455.90 % | 7.896 M 9.23 % | 7.229 M -75.50 % | 29.509 M -18.84 % | 36.360 M -61.14 % | 93.566 M -43.17 % | 164.655 M 187.64 % | 57.243 M 543.18 % | 8.900 M -0.27 % | 8.924 M -75.67 % | 36.676 M 143.13 % | 15.085 M -64.75 % | 42.796 M 175.30 % | 15.545 M 175.19 % | -20.675 M -125.51 % | 81.036 M 363.52 % | -30.751 M -108.82 % | -14.726 M 71.31 % | -51.329 M -170.02 % | 73.302 M 304.74 % | 18.111 M -90.09 % | 182.802 M 330.53 % | -79.295 M -399.91 % | -15.862 M -148.07 % | 32.999 M 774.14 % | -4.895 M 82.51 % | -27.995 M -156.65 % | 49.419 M 75.46 % | 28.166 M 52.54 % | 18.465 M 202.49 % | -18.017 M -162.46 % | 28.845 M -41.26 % | 49.104 M 109.70 % | 23.416 M 465.13 % | -6.413 M -117.27 % | 37.136 M 348.50 % | 8.280 M 4.05 % | 7.958 M -34.36 % | 12.124 M -35.72 % | 18.862 M 3.07 % | 18.301 M 502.75 % | -4.544 M 83.25 % | -27.131 M |
| Investments in property plant and equipment | -9.673 M -6.51 % | -9.082 M -62.73 % | -5.581 M 39.67 % | -9.251 M 75.23 % | -37.349 M -350.15 % | -8.297 M 17.57 % | -10.066 M 31.91 % | -14.784 M -12.72 % | -13.116 M -2.13 % | -12.843 M -19.94 % | -10.708 M 38.29 % | -17.353 M -48.09 % | -11.718 M -9.27 % | -10.724 M -38.45 % | -7.746 M 76.36 % | -32.770 M -481.96 % | -5.631 M 37.60 % | -9.024 M -84.13 % | -4.901 M 35.89 % | -7.645 M -68.17 % | -4.546 M -12.50 % | -4.041 M 42.22 % | -6.994 M 49.74 % | -13.916 M -27.34 % | -10.928 M -0.93 % | -10.827 M -47.25 % | -7.353 M 45.48 % | -13.488 M -16.10 % | -11.618 M -16.54 % | -9.969 M 16.99 % | -12.010 M 28.61 % | -16.822 M -30.15 % | -12.925 M 19.68 % | -16.091 M -80.82 % | -8.899 M 42.40 % | -15.450 M -112.14 % | -7.283 M -42.50 % | -5.111 M 19.37 % | -6.339 M -2.00 % | -6.215 M 6.30 % | -6.633 M -27.56 % | -5.200 M 0.08 % | -5.204 M 1.25 % | -5.270 M 13.71 % | -6.107 M 43.70 % | -10.848 M -65.77 % | -6.544 M 21.28 % | -8.313 M -29.37 % | -6.426 M -18.96 % | -5.402 M -3.37 % | -5.226 M 49.68 % | -10.385 M 2.48 % | -10.649 M -22.85 % | -8.668 M -32.26 % | -6.554 M 18.91 % | -8.082 M -25.89 % | -6.420 M -72.40 % | -3.724 M 4.78 % | -3.911 M |
| Acquisitions net | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.732 M -1 034.03 % | 1.149 M -4.73 % | 1.206 M 146.12 % | 490.000 K -99.26 % | 65.896 M | 0.000 100.00 % | -11.982 M 65.72 % | -34.953 M -124.60 % | 142.081 M 1 750.95 % | -8.606 M 46.21 % | -16.000 M | 0.000 -100.00 % | 6.979 M -56.38 % | 16.000 M 557.14 % | -3.500 M | 0.000 | 0.000 100.00 % | -3.500 M 92.32 % | -45.559 M | 0.000 100.00 % | -45.559 M | 0.000 -100.00 % | 5.632 M 572.48 % | -1.192 M 76.17 % | -5.003 M 91.95 % | -62.120 M -68.01 % | -36.975 M | 0.000 100.00 % | -4.254 M -200.78 % | 4.221 M 169.99 % | -6.031 M 92.40 % | -79.340 M 32.31 % | -117.206 M | 0.000 -100.00 % | 1.091 M 101.66 % | -65.722 M -55.16 % | -42.358 M -152.84 % | -16.753 M -1 017.61 % | -1.499 M -149.23 % | 3.045 M 2 424.43 % | -131.000 K 96.34 % | -3.575 M 94.86 % | -69.601 M -1 231.57 % | -5.227 M 91.58 % | -62.090 M -103.27 % | -30.545 M 19.59 % | -37.987 M -84.22 % | -20.621 M -131.25 % | 65.981 M 13 420.70 % | 488.000 K -87.10 % | 3.782 M 154.13 % | -6.987 M -128.10 % | 24.868 M 143.31 % | -57.414 M |
| Purchases of investments | -76.370 M -9.09 % | -70.006 M 26.11 % | -94.740 M -3.31 % | -91.706 M -1 119.98 % | -7.517 M 74.17 % | -29.106 M -106.67 % | -14.083 M -233.33 % | -4.225 M 97.78 % | -190.417 M -2 149.46 % | -8.465 M -47.76 % | -5.729 M 77.89 % | -25.914 M 81.58 % | -140.657 M -12.34 % | -125.212 M -558.49 % | -19.015 M 53.69 % | -41.056 M | 0.000 100.00 % | -8.018 M -701.80 % | -1.000 M 85.93 % | -7.109 M -696.08 % | -893.000 K 37.90 % | -1.438 M 70.80 % | -4.925 M 55.57 % | -11.084 M 34.73 % | -16.981 M 55.32 % | -38.007 M 3.42 % | -39.354 M -112.75 % | -18.498 M -60.85 % | -11.500 M 81.39 % | -61.801 M -7.10 % | -57.706 M -123.90 % | -25.773 M -227.11 % | -7.879 M 36.30 % | -12.369 M -21.99 % | -10.139 M -80.73 % | -5.610 M -66.22 % | -3.375 M 0.53 % | -3.393 M 77.57 % | -15.125 M -0.34 % | -15.074 M -41.14 % | -10.680 M -131.34 % | 34.076 M 165.53 % | -52.001 M -44.98 % | -35.868 M -44.03 % | -24.904 M -12.85 % | -22.068 M 57.68 % | -52.144 M -86.06 % | -28.025 M 60.56 % | -71.049 M 15.79 % | -84.368 M -49.46 % | -56.450 M -59.65 % | -35.359 M 68.35 % | -111.726 M -115.64 % | -51.812 M -194.74 % | -17.579 M -117.13 % | 102.597 M 149.96 % | -205.376 M -358.59 % | -44.784 M 28.88 % | -62.968 M |
| Sales maturities of investments | 204.770 M 762.95 % | 23.729 M 51.79 % | 15.633 M -93.83 % | 253.458 M 5 182.58 % | 4.798 M -74.26 % | 18.640 M 159.54 % | 7.182 M -28.88 % | 10.099 M -95.23 % | 211.660 M 12 043.43 % | 1.743 M -95.36 % | 37.548 M 87.94 % | 19.979 M -86.59 % | 148.999 M 9 600.46 % | 1.536 M -71.36 % | 5.364 M 48.01 % | 3.624 M -19.59 % | 4.507 M 90.89 % | 2.361 M -90.95 % | 26.091 M 204.41 % | 8.571 M 48.06 % | 5.789 M -54.07 % | 12.603 M -25.56 % | 16.930 M -29.25 % | 23.929 M -50.19 % | 48.040 M 126.17 % | 21.241 M -30.16 % | 30.415 M 112.44 % | 14.317 M 16.16 % | 12.325 M -43.02 % | 21.630 M -48.33 % | 41.864 M 2 493.80 % | 1.614 M -72.52 % | 5.873 M -65.65 % | 17.097 M 249.92 % | 4.886 M -69.23 % | 15.879 M 217.14 % | 5.007 M -86.08 % | 35.974 M 11.43 % | 32.284 M 668.30 % | 4.202 M -81.88 % | 23.189 M -31.25 % | 33.730 M 30.71 % | 25.806 M 137.82 % | 10.851 M -4.63 % | 11.378 M -81.49 % | 61.464 M 50.29 % | 40.896 M 87.13 % | 21.854 M -43.81 % | 38.894 M -69.08 % | 125.774 M 94.96 % | 64.514 M 23.57 % | 52.209 M -51.10 % | 106.776 M 43.29 % | 74.520 M 149.82 % | 29.829 M 124.99 % | -119.353 M -320.68 % | 54.085 M 85.08 % | 29.222 M -64.84 % | 83.117 M |
| Other investing activites | -46.413 M -359.12 % | 17.912 M 119.92 % | -89.922 M -106.00 % | -43.652 M -220.71 % | -13.611 M -138.39 % | 35.456 M -35.47 % | 54.943 M 60.68 % | 34.194 M 202.36 % | -33.407 M 7.89 % | -36.270 M 79.28 % | -175.074 M -214.66 % | -55.639 M -178.70 % | -19.964 M 71.69 % | -70.519 M -223.98 % | 56.879 M -78.36 % | 262.879 M -76.67 % | 1.127 B 95.32 % | 576.783 M 247.84 % | -390.150 M -422.80 % | 120.866 M 8 919.85 % | 1.340 M 100.07 % | -2.011 B -20 115.19 % | -9.946 M 56.14 % | -22.675 M 24.74 % | -30.127 M 32.67 % | -44.746 M 27.21 % | -61.474 M -29.64 % | -47.420 M 14.10 % | -55.205 M 16.65 % | -66.232 M -132.92 % | -28.435 M -244.29 % | -8.259 M 80.20 % | -41.715 M -277.82 % | -11.041 M -261.58 % | 6.833 M -50.91 % | 13.920 M 164.04 % | -21.737 M -281.67 % | 11.965 M 14.29 % | 10.469 M 806.89 % | -1.481 M -109.49 % | 15.606 M 103.39 % | 7.673 M -94.76 % | 146.487 M 1 401.35 % | 9.757 M 199.12 % | -9.844 M 45.25 % | -17.981 M -390.48 % | -3.666 M 78.77 % | -17.267 M -282.35 % | -4.516 M -117.67 % | 25.554 M 265.79 % | 6.986 M -39.25 % | 11.500 M -34.15 % | 17.463 M 209.04 % | -16.015 M -170.18 % | 22.820 M 476.32 % | -6.064 M -104.58 % | 132.440 M 4 644.96 % | -2.914 M -117.32 % | 16.824 M |
| Net cash used for investing activites | 72.314 M 295.33 % | -37.021 M 78.80 % | -174.610 M -260.41 % | 108.849 M 302.78 % | -53.679 M -1 000.50 % | 5.961 M -84.76 % | 39.125 M 47.70 % | 26.490 M 206.86 % | -24.790 M -346.40 % | 10.061 M 106.53 % | -153.963 M -69.36 % | -90.909 M -55.95 % | -58.293 M 7.23 % | -62.838 M -277.10 % | 35.482 M -79.92 % | 176.677 M -84.30 % | 1.125 B 97.76 % | 569.081 M 260.78 % | -353.960 M -418.36 % | 111.183 M 6 478.88 % | 1.690 M 100.08 % | -2.003 B -23 651.97 % | -8.435 M 87.83 % | -69.305 M -593.33 % | -9.996 M 91.52 % | -117.898 M -51.61 % | -77.766 M -30.79 % | -59.457 M 11.51 % | -67.190 M 44.64 % | -121.375 M -2.51 % | -118.407 M -37.34 % | -86.215 M -52.20 % | -56.646 M -112.49 % | -26.658 M -760.49 % | -3.098 M -214.40 % | 2.708 M 102.54 % | -106.728 M -37.23 % | -77.771 M -465.31 % | 21.289 M 221.81 % | -17.477 M 60.50 % | -44.240 M -258.45 % | 27.921 M -71.61 % | 98.335 M 546.39 % | -22.029 M 16.66 % | -26.432 M -353.28 % | 10.436 M 141.69 % | -25.033 M 75.30 % | -101.352 M -109.73 % | -48.324 M -8 983.46 % | -532.000 K 97.43 % | -20.721 M -3.49 % | -20.022 M -6.74 % | -18.757 M -129.31 % | 64.006 M 120.68 % | 29.004 M 206.95 % | -27.120 M 15.93 % | -32.258 M -1 309.07 % | 2.668 M 110.96 % | -24.352 M |
| Debt repayment | -9.386 M 81.89 % | -51.839 M -1 299.92 % | -3.703 M -105.49 % | -1.802 M -104.47 % | 40.353 M 338.17 % | -16.943 M 83.88 % | -105.138 M -10 207.65 % | -1.020 M 69.36 % | -3.329 M 18.31 % | -4.075 M 41.90 % | -7.014 M 52.68 % | -14.822 M 74.52 % | -58.180 M 69.32 % | -189.636 M -59.12 % | -119.177 M 63.44 % | -326.006 M 75.46 % | -1.328 B -166.30 % | -498.843 M -248.17 % | 336.679 M 476.31 % | -89.468 M -237.27 % | 65.179 M -96.44 % | 1.832 B 705.42 % | 227.454 M 2 739.29 % | -8.618 M 73.17 % | -32.117 M | 0.000 -100.00 % | 5.641 M 1 087.92 % | -571.000 K 96.04 % | -14.434 M -157.87 % | 24.943 M -55.84 % | 56.480 M 52.86 % | 36.948 M 436.23 % | -10.989 M -7.83 % | -10.191 M -203.86 % | 9.812 M 134.51 % | -28.433 M -158.48 % | 48.621 M -63.79 % | 134.283 M 1 959.88 % | -7.220 M 85.33 % | -49.216 M -248.29 % | 33.189 M 450.28 % | -9.475 M 87.25 % | -74.327 M -224.94 % | -22.874 M -148.04 % | 47.615 M 104.23 % | 23.314 M 34.48 % | 17.337 M 75.62 % | 9.872 M -81.57 % | 53.574 M 52.32 % | 35.173 M 1 310.36 % | -2.906 M -679.09 % | -373.000 K 95.95 % | -9.210 M 21.17 % | -11.683 M -215.91 % | 10.079 M 116.17 % | -62.349 M -2 511.95 % | 2.585 M -75.08 % | 10.373 M 242.91 % | 3.025 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -484.000 K 84.17 % | -3.058 M 75.76 % | -12.613 M -183.06 % | -4.456 M 93.03 % | -63.937 M -3 784.39 % | -1.646 M 96.02 % | -41.317 M -13 100.32 % | -313.000 K 93.60 % | -4.891 M 57.79 % | -11.588 M -256.77 % | -3.248 M 11.11 % | -3.654 M 63.10 % | -9.902 M 52.85 % | -20.999 M -101.56 % | -10.418 M -54.64 % | -6.737 M 30.47 % | -9.690 M 66.13 % | -28.612 M -1 088.21 % | -2.408 M 88.23 % | -20.464 M | 0.000 -100.00 % | 40.000 M 200.00 % | -40.000 M -695.15 % | 6.721 M | 0.000 | 0.000 100.00 % | -6.721 M 11.14 % | -7.564 M -8.40 % | -6.978 M -127.67 % | -3.065 M 14.74 % | -3.595 M -63.19 % | -2.203 M | 0.000 100.00 % | -1.679 M -28.56 % | -1.306 M -117.90 % | 7.297 M 2 616.21 % | -290.000 K 97.88 % | -13.695 M 4.02 % | -14.268 M 27.62 % | -19.712 M -98.79 % | -9.916 M -63.36 % | -6.070 M -959.34 % | -573.000 K -174.16 % | -209.000 K 99.71 % | -72.669 M -25.59 % | -57.864 M -711.33 % | -7.132 M 56.67 % | -16.460 M 14.08 % | -19.158 M 6.78 % | -20.552 M -140.71 % | -8.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.605 M 26.17 % | -2.174 M 2.69 % | -2.234 M 6.13 % | -2.380 M 50.00 % | -4.760 M -100.00 % | -2.380 M 0.00 % | -2.380 M 1.16 % | -2.408 M 0.00 % | -2.408 M 0.04 % | -2.409 M -0.04 % | -2.408 M 0.00 % | -2.408 M 0.00 % | -2.408 M 0.04 % | -2.409 M -0.04 % | -2.408 M 0.00 % | -2.408 M 0.00 % | -2.408 M 0.04 % | -2.409 M -0.04 % | -2.408 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.923 M | 0.000 | 0.000 100.00 % | -3.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 128.381 M 76.77 % | 72.628 M 187.47 % | -83.035 M -7.51 % | -77.237 M -25.62 % | -61.484 M 13.94 % | -71.447 M 67.29 % | -218.453 M -1 105.79 % | -18.117 M -110.13 % | 178.872 M 181.56 % | 63.530 M -77.74 % | 285.387 M 109.64 % | 136.133 M -44.54 % | 245.446 M -32.92 % | 365.875 M 2 739.60 % | -13.861 M -104.17 % | 332.662 M 323.44 % | 78.561 M 453.38 % | -22.231 M -129.60 % | 75.116 M 326.26 % | -33.199 M 51.99 % | -69.145 M 67.21 % | -210.888 M -65.66 % | -127.300 M -324.07 % | 56.813 M 192.79 % | -61.228 M -168.28 % | 89.669 M 212.67 % | -79.585 M -183.02 % | 95.858 M 735.44 % | 11.474 M -86.80 % | 86.930 M 776.13 % | -12.857 M -113.85 % | 92.819 M 64.11 % | 56.559 M 564.46 % | 8.512 M 146.09 % | -18.470 M -124.76 % | 74.607 M 5 617.01 % | 1.305 M 111.08 % | -11.780 M -135.23 % | 33.440 M -9.13 % | 36.800 M 41.05 % | 26.090 M 246.34 % | 7.533 M -47.99 % | 14.485 M -30.21 % | 20.755 M -1.82 % | 21.140 M 17 716.67 % | -120.000 K -111.54 % | 1.040 M -97.50 % | 41.664 M 1 749.27 % | 2.253 M 149.26 % | -4.574 M -146.75 % | 9.783 M 324.79 % | -4.352 M 86.40 % | -32.009 M -641.52 % | 5.911 M 180.31 % | -7.360 M -116.96 % | 43.404 M 3.15 % | 42.078 M 206.05 % | -39.678 M -7 172.73 % | 561.000 K |
| Net cash used provided by financing activities | 116.906 M 651.47 % | 15.557 M 117.46 % | -89.099 M -3.75 % | -85.875 M 4.40 % | -89.828 M 2.80 % | -92.416 M 74.84 % | -367.288 M -1 580.34 % | -21.858 M -112.99 % | 168.244 M 270.11 % | 45.458 M -83.33 % | 272.717 M 136.63 % | 115.249 M -34.13 % | 174.956 M 14.48 % | 152.831 M 204.78 % | -145.864 M -5 760.35 % | -2.489 M 99.80 % | -1.262 B -128.58 % | -552.095 M -234.07 % | 411.795 M 387.70 % | -143.131 M -3 508.95 % | -3.966 M -100.24 % | 1.621 B 1 518.58 % | 100.154 M 107.81 % | 48.195 M 151.63 % | -93.345 M -204.10 % | 89.669 M 211.16 % | -80.665 M -191.95 % | 87.723 M 982.70 % | -9.938 M -109.13 % | 108.808 M 171.83 % | 40.028 M -68.62 % | 127.564 M 179.93 % | 45.570 M 1 457.06 % | -3.358 M 75.82 % | -13.887 M -130.44 % | 45.617 M -8.63 % | 49.926 M -54.12 % | 108.808 M 314.98 % | 26.220 M 181.61 % | -32.128 M -165.09 % | 49.363 M 716.11 % | -8.012 M 86.74 % | -60.415 M -2 495.15 % | -2.328 M 66.55 % | -6.959 M 78.00 % | -31.625 M -381.24 % | 11.245 M -67.94 % | 35.076 M -4.34 % | 36.669 M 206.26 % | 11.973 M 820.83 % | -1.661 M 64.85 % | -4.725 M 88.54 % | -41.219 M -614.12 % | -5.772 M -312.28 % | 2.719 M -16.29 % | 3.248 M -92.73 % | 44.663 M 252.41 % | -29.305 M -917.21 % | 3.586 M |
| Effect of forex changes on cash | -1.250 M -150.94 % | 2.454 M 334.34 % | 565.000 K 132.01 % | -1.765 M -263.27 % | 1.081 M 387.50 % | -376.000 K 32.50 % | -557.000 K -134.81 % | 1.600 M 346.91 % | -648.000 K 43.80 % | -1.153 M -1 253.00 % | 100.000 K -66.33 % | 297.000 K -66.78 % | 894.000 K 139.72 % | -2.251 M -841.84 % | -239.000 K 25.31 % | -320.000 K -129.82 % | 1.073 M 234.80 % | -796.000 K -29.64 % | -614.000 K 59.58 % | -1.519 M -1 650.00 % | 98.000 K -4.85 % | 103.000 K 642.11 % | -19.000 K -123.17 % | 82.000 K -79.65 % | 403.000 K 143.95 % | -917.000 K -210.48 % | 830.000 K 70.43 % | 487.000 K 199.59 % | -489.000 K 18.77 % | -602.000 K -201.18 % | 595.000 K 109.51 % | 284.000 K 192.78 % | 97.000 K -55.71 % | 219.000 K -58.29 % | 525.000 K 232.91 % | -395.000 K 1.74 % | -402.000 K -74.78 % | -230.000 K 5.35 % | -243.000 K -38.07 % | -176.000 K 57.28 % | -412.000 K 23.99 % | -542.000 K -233.83 % | 405.000 K 364.71 % | -153.000 K 25.73 % | -206.000 K -371.05 % | 76.000 K 445.45 % | -22.000 K -124.72 % | 89.000 K 178.76 % | -113.000 K -294.83 % | 58.000 K 136.02 % | -161.000 K -208.05 % | 149.000 K 313.89 % | 36.000 K 142.35 % | -85.000 K -150.60 % | 168.000 K 162.45 % | -269.000 K -14.96 % | -234.000 K -568.00 % | 50.000 K -71.91 % | 178.000 K |
| Net change in cash | 114.018 M 2 310.53 % | 4.730 M 107.54 % | -62.722 M -484.37 % | 16.318 M 140.12 % | -40.668 M -127.50 % | -17.876 M 86.38 % | -131.260 M -931.87 % | 15.779 M -92.45 % | 208.992 M 334.47 % | 48.103 M -31.87 % | 70.606 M 155.57 % | -127.069 M -179.47 % | 159.894 M 83 614.14 % | 191.000 K 100.15 % | -123.931 M -164.34 % | 192.620 M 310.33 % | -91.581 M -480.23 % | 24.086 M -62.63 % | 64.450 M 1 276.74 % | -5.477 M -116.02 % | 34.182 M 111.84 % | -288.739 M -212.63 % | 256.355 M 607.87 % | 36.215 M 138.51 % | -94.038 M -365.03 % | -20.222 M 83.28 % | -120.925 M -375.85 % | 43.838 M 225.90 % | -34.821 M -1 565.53 % | 2.376 M 102.41 % | -98.459 M -180.26 % | 122.669 M 393.96 % | -41.730 M 6.27 % | -44.523 M 34.32 % | -67.789 M -155.66 % | 121.789 M 411.54 % | -39.093 M -118.34 % | 213.126 M 775.60 % | -31.546 M 51.94 % | -65.643 M -274.07 % | 37.710 M 160.57 % | 14.472 M 40.10 % | 10.330 M -58.53 % | 24.909 M 558.64 % | -5.431 M -105.10 % | -2.648 M 91.68 % | -31.827 M 14.77 % | -37.342 M -200.02 % | 37.336 M 6.93 % | 34.915 M 220.58 % | -28.956 M -330.95 % | 12.538 M 124.27 % | -51.660 M -178.15 % | 66.107 M 50.19 % | 44.015 M 933.78 % | -5.279 M -117.32 % | 30.472 M 197.88 % | -31.131 M 34.76 % | -47.719 M |
| Cash at beginning of period | 346.450 M 1.38 % | 341.720 M -15.51 % | 404.442 M 4.20 % | 388.124 M -9.48 % | 428.792 M -4.00 % | 446.668 M -22.71 % | 577.928 M 2.81 % | 562.149 M 59.18 % | 353.157 M 15.77 % | 305.054 M 30.12 % | 234.448 M -35.15 % | 361.517 M 79.30 % | 201.623 M 0.09 % | 201.432 M -38.09 % | 325.363 M 145.11 % | 132.743 M -40.83 % | 224.324 M 12.03 % | 200.238 M 47.46 % | 135.788 M -3.88 % | 141.265 M 31.92 % | 107.083 M -72.95 % | 395.822 M 183.81 % | 139.467 M 24.38 % | 112.133 M -45.61 % | 206.171 M -8.93 % | 226.393 M -34.82 % | 347.318 M 14.45 % | 303.480 M -10.29 % | 338.301 M 0.71 % | 335.925 M -22.67 % | 434.384 M 46.71 % | 296.086 M -12.35 % | 337.816 M -11.64 % | 382.339 M -15.06 % | 450.128 M 37.09 % | 328.339 M -10.64 % | 367.432 M 138.12 % | 154.306 M -16.97 % | 185.852 M -26.10 % | 251.495 M 17.64 % | 213.785 M 7.26 % | 199.313 M 5.47 % | 188.983 M 15.18 % | 164.074 M -3.20 % | 169.505 M -1.54 % | 172.153 M -15.60 % | 203.980 M -15.47 % | 241.322 M 18.30 % | 203.986 M 20.65 % | 169.071 M -14.62 % | 198.027 M 6.76 % | 185.489 M -21.78 % | 237.149 M 38.65 % | 171.042 M 34.65 % | 127.027 M -3.99 % | 132.306 M 29.92 % | 101.834 M -23.41 % | 132.965 M -26.41 % | 180.684 M |
| Cash at end of period | 460.468 M 32.91 % | 346.450 M 1.38 % | 341.720 M -15.51 % | 404.442 M 4.20 % | 388.124 M -9.48 % | 428.792 M -4.00 % | 446.668 M -22.71 % | 577.928 M 2.81 % | 562.149 M 59.18 % | 353.157 M 15.77 % | 305.054 M 30.12 % | 234.448 M -35.15 % | 361.517 M 79.30 % | 201.623 M 0.09 % | 201.432 M -38.09 % | 325.363 M 145.11 % | 132.743 M -40.83 % | 224.324 M 12.03 % | 200.238 M 47.46 % | 135.788 M -3.88 % | 141.265 M 31.92 % | 107.083 M -72.95 % | 395.822 M 166.82 % | 148.348 M 32.30 % | 112.133 M -45.61 % | 206.171 M -8.93 % | 226.393 M -34.82 % | 347.318 M 14.45 % | 303.480 M -10.29 % | 338.301 M 0.71 % | 335.925 M -19.78 % | 418.755 M 41.43 % | 296.086 M -12.35 % | 337.816 M -11.64 % | 382.339 M -15.06 % | 450.128 M 37.09 % | 328.339 M -10.64 % | 367.432 M 138.12 % | 154.306 M -16.97 % | 185.852 M -26.10 % | 251.495 M 17.64 % | 213.785 M 7.26 % | 199.313 M 5.47 % | 188.983 M 15.18 % | 164.074 M -3.20 % | 169.505 M -1.54 % | 172.153 M -15.60 % | 203.980 M -15.47 % | 241.322 M 18.30 % | 203.986 M 20.65 % | 169.071 M -14.62 % | 198.027 M 6.76 % | 185.489 M -21.78 % | 237.149 M 38.65 % | 171.042 M 34.65 % | 127.027 M -3.99 % | 132.306 M 29.92 % | 101.834 M -23.41 % | 132.965 M |
| Operating cash flow | -73.952 M -411.51 % | 23.740 M -88.15 % | 200.422 M 4 197.77 % | -4.891 M -104.81 % | 101.758 M 47.57 % | 68.955 M -65.08 % | 197.460 M 1 968.29 % | 9.547 M -85.58 % | 66.186 M 1 156.78 % | -6.263 M 87.02 % | -48.248 M 68.20 % | -151.706 M -458.33 % | 42.337 M 148.36 % | -87.551 M -557.78 % | -13.310 M -170.98 % | 18.752 M -57.28 % | 43.894 M 455.90 % | 7.896 M 9.23 % | 7.229 M -75.50 % | 29.509 M -18.84 % | 36.360 M -61.14 % | 93.566 M -43.17 % | 164.655 M 187.64 % | 57.243 M 543.18 % | 8.900 M -0.27 % | 8.924 M -75.67 % | 36.676 M 143.13 % | 15.085 M -64.75 % | 42.796 M 175.30 % | 15.545 M 175.19 % | -20.675 M -125.51 % | 81.036 M 363.52 % | -30.751 M -108.82 % | -14.726 M 71.31 % | -51.329 M -170.02 % | 73.302 M 304.74 % | 18.111 M -90.09 % | 182.802 M 330.53 % | -79.295 M -399.91 % | -15.862 M -148.07 % | 32.999 M 774.14 % | -4.895 M 82.51 % | -27.995 M -156.65 % | 49.419 M 75.46 % | 28.166 M 52.54 % | 18.465 M 202.49 % | -18.017 M -162.46 % | 28.845 M -41.26 % | 49.104 M 109.70 % | 23.416 M 465.13 % | -6.413 M -117.27 % | 37.136 M 348.50 % | 8.280 M 4.05 % | 7.958 M -34.36 % | 12.124 M -35.72 % | 18.862 M 3.07 % | 18.301 M 502.75 % | -4.544 M 83.25 % | -27.131 M |
| Capital expenditure | -9.673 M -6.51 % | -9.082 M -62.73 % | -5.581 M 39.67 % | -9.251 M 75.23 % | -37.349 M -350.15 % | -8.297 M 17.57 % | -10.066 M 31.91 % | -14.784 M -12.72 % | -13.116 M -2.13 % | -12.843 M -19.94 % | -10.708 M 38.29 % | -17.353 M -48.09 % | -11.718 M -9.27 % | -10.724 M -38.45 % | -7.746 M 76.36 % | -32.770 M -481.96 % | -5.631 M 37.60 % | -9.024 M -84.13 % | -4.901 M 35.89 % | -7.645 M -68.17 % | -4.546 M -12.50 % | -4.041 M 42.22 % | -6.994 M 49.74 % | -13.916 M -27.34 % | -10.928 M -0.93 % | -10.827 M -47.25 % | -7.353 M 45.48 % | -13.488 M -16.10 % | -11.618 M -16.54 % | -9.969 M 16.99 % | -12.010 M 28.61 % | -16.822 M -30.15 % | -12.925 M 19.68 % | -16.091 M -80.82 % | -8.899 M 42.40 % | -15.450 M -112.14 % | -7.283 M -42.50 % | -5.111 M 19.37 % | -6.339 M -2.00 % | -6.215 M 6.30 % | -6.633 M -27.56 % | -5.200 M 0.08 % | -5.204 M 1.25 % | -5.270 M 13.71 % | -6.107 M 43.70 % | -10.848 M -65.77 % | -6.544 M 21.28 % | -8.313 M -29.37 % | -6.426 M -18.96 % | -5.402 M -3.37 % | -5.226 M 49.68 % | -10.385 M 2.48 % | -10.649 M -22.85 % | -8.668 M -32.26 % | -6.554 M 18.91 % | -8.082 M -25.89 % | -6.420 M -72.40 % | -3.724 M 4.78 % | -3.911 M |
| Free CashFlow | -83.625 M -670.51 % | 14.658 M -92.48 % | 194.841 M 1 477.75 % | -14.142 M -121.96 % | 64.409 M 6.18 % | 60.658 M -67.63 % | 187.394 M 3 678.27 % | -5.237 M -109.87 % | 53.070 M 377.77 % | -19.106 M 67.59 % | -58.956 M 65.13 % | -169.059 M -652.14 % | 30.619 M 131.16 % | -98.275 M -366.73 % | -21.056 M -50.21 % | -14.018 M -136.64 % | 38.263 M 3 492.11 % | -1.128 M -148.45 % | 2.328 M -89.35 % | 21.864 M -31.28 % | 31.814 M -64.46 % | 89.525 M -43.22 % | 157.661 M 263.89 % | 43.327 M 2 236.44 % | -2.028 M -6.57 % | -1.903 M -106.49 % | 29.323 M 1 736.13 % | 1.597 M -94.88 % | 31.178 M 459.15 % | 5.576 M 117.06 % | -32.685 M -150.90 % | 64.214 M 247.02 % | -43.676 M -41.73 % | -30.817 M 48.83 % | -60.228 M -204.11 % | 57.852 M 434.28 % | 10.828 M -93.91 % | 177.691 M 307.50 % | -85.634 M -287.89 % | -22.077 M -183.73 % | 26.366 M 361.18 % | -10.095 M 69.59 % | -33.199 M -175.20 % | 44.149 M 100.14 % | 22.059 M 189.60 % | 7.617 M 131.01 % | -24.561 M -219.62 % | 20.532 M -51.89 % | 42.678 M 136.92 % | 18.014 M 254.77 % | -11.639 M -143.51 % | 26.751 M 1 229.21 % | -2.369 M -233.66 % | -710.000 K -112.75 % | 5.570 M -48.33 % | 10.780 M -9.27 % | 11.881 M 243.70 % | -8.268 M 73.37 % | -31.042 M |
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