Grupo Sports World, S.A.B. de C.V. SPORTS.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.073 B 16.52 % | 1.779 B 44.44 % | 1.232 B 89.80 % | 648.846 M -28.47 % | 907.122 M -54.98 % | 2.015 B 4.17 % | 1.934 B 16.12 % | 1.666 B 22.14 % | 1.364 B 14.46 % | 1.192 B 12.25 % | 1.062 B 18.96 % | 892.340 M 27.98 % | 697.269 M 35.25 % | 515.523 M 10.00 % | 468.655 M 4.82 % | 447.119 M |
| Net income | 285.854 M 127.96 % | 125.397 M 142.32 % | -296.308 M 50.36 % | -596.925 M 1.75 % | -607.582 M -772.36 % | -69.648 M -242.51 % | 48.874 M -7.34 % | 52.747 M 77.46 % | 29.723 M 82.99 % | 16.243 M -66.51 % | 48.503 M -24.36 % | 64.120 M 68.33 % | 38.092 M -4.87 % | 40.044 M 3.32 % | 38.759 M 1 667.40 % | 2.193 M |
| Income before tax | 327.403 M 138.97 % | 137.006 M 135.33 % | -387.758 M 54.31 % | -848.703 M 1.80 % | -864.266 M -754.68 % | -101.121 M -268.45 % | 60.029 M -2.49 % | 61.565 M 55.75 % | 39.529 M 74.95 % | 22.594 M -65.11 % | 64.749 M -6.71 % | 69.408 M 44.05 % | 48.182 M -2.05 % | 49.191 M -13.03 % | 56.564 M 382.01 % | 11.735 M |
| Income before tax ratio | 0.16 105.08 % | 0.08 124.46 % | -0.31 75.93 % | -1.31 -37.29 % | -0.95 -1 798.49 % | -0.05 -261.72 % | 0.03 -16.03 % | 0.04 27.51 % | 0.03 52.85 % | 0.02 -68.91 % | 0.06 -21.58 % | 0.08 12.56 % | 0.07 -27.58 % | 0.10 -20.94 % | 0.12 359.86 % | 0.03 |
| EBITDA | 922.920 M 5.08 % | 878.302 M 106.58 % | 425.160 M 2 776.20 % | 14.782 M -82.22 % | 83.126 M -89.48 % | 789.992 M 129.17 % | 344.722 M 15.36 % | 298.822 M 28.46 % | 232.610 M 13.53 % | 204.890 M -0.23 % | 205.354 M 14.42 % | 179.475 M 43.98 % | 124.651 M 14.34 % | 109.014 M -10.81 % | 122.229 M 44.23 % | 84.744 M |
| Net income ratio | 0.14 95.64 % | 0.07 129.30 % | -0.24 73.85 % | -0.92 -37.35 % | -0.67 -1 837.76 % | -0.03 -236.81 % | 0.03 -20.21 % | 0.03 45.29 % | 0.02 59.87 % | 0.01 -70.17 % | 0.05 -36.41 % | 0.07 31.53 % | 0.05 -29.67 % | 0.08 -6.08 % | 0.08 1 586.18 % | 0.00 |
| Ratio EBITDA | 0.45 -9.82 % | 0.49 43.02 % | 0.35 1 415.37 % | 0.02 -75.14 % | 0.09 -76.63 % | 0.39 120.00 % | 0.18 -0.66 % | 0.18 5.18 % | 0.17 -0.81 % | 0.17 -11.12 % | 0.19 -3.82 % | 0.20 12.51 % | 0.18 -15.46 % | 0.21 -18.92 % | 0.26 37.61 % | 0.19 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 257.707 M 25.33 % | 205.619 M 72.84 % | 118.966 M 25.25 % | 94.981 M 14.97 % | 82.616 M 3.83 % | 79.565 M -4.34 % | 83.177 M 0.07 % | 83.121 M -0.48 % | 83.526 M -0.24 % | 83.729 M -0.34 % | 84.011 M 1.22 % | 83.003 M -1.31 % | 84.100 M -2.35 % | 86.120 M 25.65 % | 68.538 M 0.00 % | 68.538 M |
| Weighted average shs out | 257.707 M 25.33 % | 205.619 M 72.84 % | 118.966 M 25.25 % | 94.981 M 14.97 % | 82.616 M 3.83 % | 79.565 M -4.34 % | 83.177 M 0.07 % | 83.121 M -0.48 % | 83.526 M -0.24 % | 83.729 M -0.34 % | 84.011 M 1.22 % | 83.003 M -1.31 % | 84.100 M -2.35 % | 86.120 M 25.65 % | 68.538 M 0.00 % | 68.538 M |
| EPS diluted | 1.11 81.97 % | 0.61 124.50 % | -2.49 60.35 % | -6.28 14.56 % | -7.35 -735.23 % | -0.88 -249.15 % | 0.59 -6.35 % | 0.63 80.00 % | 0.35 84.21 % | 0.19 -66.67 % | 0.57 -26.92 % | 0.78 73.33 % | 0.45 -21.05 % | 0.57 1.79 % | 0.56 1 362.14 % | 0.04 |
| Earnings per share | 1.11 81.97 % | 0.61 124.50 % | -2.49 60.35 % | -6.28 14.56 % | -7.35 -735.23 % | -0.88 -249.15 % | 0.59 -6.35 % | 0.63 80.00 % | 0.35 84.21 % | 0.19 -66.67 % | 0.57 -26.92 % | 0.78 73.33 % | 0.45 -21.05 % | 0.57 1.79 % | 0.56 1 362.14 % | 0.04 |
| Gross profit | 2.073 B 16.52 % | 1.779 B 44.44 % | 1.232 B 89.80 % | 648.846 M -28.47 % | 907.122 M -54.98 % | 2.015 B 4.17 % | 1.934 B 16.12 % | 1.666 B 22.14 % | 1.364 B 14.46 % | 1.192 B 12.25 % | 1.062 B 18.96 % | 892.340 M 27.98 % | 697.269 M 35.25 % | 515.523 M 10.00 % | 468.655 M 4.82 % | 447.119 M |
| Income tax expense | 41.549 M 257.90 % | 11.609 M 112.69 % | -91.450 M 63.68 % | -251.778 M 1.91 % | -256.684 M -715.57 % | -31.473 M -382.14 % | 11.155 M 26.50 % | 8.818 M -10.08 % | 9.806 M 54.40 % | 6.351 M -60.91 % | 16.246 M 207.22 % | 5.288 M -47.59 % | 10.090 M 10.31 % | 9.147 M -48.63 % | 17.805 M 86.60 % | 9.542 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 146.699 M 32.91 % | 110.372 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 |
| Selling and marketing expenses | 1.366 B -1.46 % | 1.386 B 1 355.19 % | 95.274 M 57.53 % | 60.478 M -21.45 % | 76.989 M -27.02 % | 105.494 M -2.24 % | 107.915 M 9.47 % | 98.576 M 26.02 % | 78.222 M 16.29 % | 67.264 M -6.65 % | 72.059 M 36.10 % | 52.947 M 23.44 % | 42.894 M 265.58 % | 11.733 M 375.21 % | 2.469 M -10.96 % | 2.773 M |
| Other 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 -100.00 % | 101.000 K -81.70 % | 552.000 K 166.67 % | 207.000 K |
| Operating expenses | 1.513 B 1.07 % | 1.497 B 3.33 % | 1.449 B 71.73 % | 843.534 M -40.17 % | 1.410 B -19.66 % | 1.755 B -2.80 % | 1.806 B 16.18 % | 1.554 B 20.07 % | 1.294 B 13.83 % | 1.137 B 16.90 % | 972.706 M 19.17 % | 816.224 M 25.88 % | 648.408 M 38.46 % | 468.308 M 16.31 % | 402.626 M 0.02 % | 402.554 M |
| Cost and expenses | 1.513 B 1.07 % | 1.497 B 3.33 % | 1.449 B 71.73 % | 843.534 M -40.17 % | 1.410 B -19.66 % | 1.755 B -2.80 % | 1.806 B 16.18 % | 1.554 B 20.07 % | 1.294 B 13.83 % | 1.137 B 16.90 % | 972.706 M 19.17 % | 816.224 M 25.88 % | 648.408 M 38.46 % | 468.308 M 16.31 % | 402.626 M 0.02 % | 402.554 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 | 1.513 B 1.07 % | 1.497 B 1 471.03 % | 95.274 M 57.53 % | 60.478 M -21.45 % | 76.989 M -27.02 % | 105.494 M -2.24 % | 107.915 M 9.47 % | 98.576 M 26.02 % | 78.222 M 16.29 % | 67.264 M -6.65 % | 72.059 M 36.10 % | 52.947 M 23.44 % | 42.894 M 265.58 % | 11.733 M 375.21 % | 2.469 M -10.96 % | 2.773 M |
| Interest income | 28.414 M 115.62 % | 13.178 M 85.87 % | 7.090 M 83.49 % | 3.864 M -54.45 % | 8.483 M 78.78 % | 4.745 M -53.53 % | 10.211 M 32.73 % | 7.693 M 139.73 % | 3.209 M 77.39 % | 1.809 M -42.17 % | 3.128 M -29.17 % | 4.416 M -30.94 % | 6.394 M -58.91 % | 15.562 M 121.68 % | 7.020 M 90.14 % | 3.692 M |
| Interest expense | 262.699 M -20.78 % | 331.614 M -7.56 % | 358.718 M 1.71 % | 352.690 M 0.64 % | 350.435 M -2.96 % | 361.129 M 349.38 % | 80.362 M 42.84 % | 56.261 M 63.47 % | 34.416 M 6.36 % | 32.357 M 26.84 % | 25.511 M 95.10 % | 13.076 M 71.83 % | 7.610 M -44.40 % | 13.687 M -15.40 % | 16.179 M -13.55 % | 18.714 M |
| Depreciation and amortization | 332.818 M -18.76 % | 409.684 M -9.80 % | 454.200 M -11.08 % | 510.795 M -14.43 % | 596.957 M 12.64 % | 529.984 M 159.38 % | 204.331 M 12.89 % | 180.996 M 14.07 % | 158.665 M 5.82 % | 149.939 M 30.28 % | 115.094 M 18.66 % | 96.991 M 40.85 % | 68.859 M 28.44 % | 53.613 M 8.34 % | 49.486 M -8.86 % | 54.295 M |
| Operating income | 559.856 M 97.09 % | 284.057 M 374.13 % | -103.620 M 78.89 % | -490.899 M -0.11 % | -490.360 M -286.08 % | 263.527 M 86.63 % | 141.205 M 18.97 % | 118.694 M 68.14 % | 70.594 M 212.45 % | 22.594 M -65.11 % | 64.749 M -6.71 % | 69.408 M 42.05 % | 48.861 M 3.49 % | 47.215 M -28.49 % | 66.029 M 48.16 % | 44.565 M |
| Operating income ratio | 0.27 69.15 % | 0.16 289.79 % | -0.08 88.88 % | -0.76 -39.96 % | -0.54 -513.33 % | 0.13 79.16 % | 0.07 2.45 % | 0.07 37.66 % | 0.05 172.98 % | 0.02 -68.91 % | 0.06 -21.58 % | 0.08 11.00 % | 0.07 -23.49 % | 0.09 -34.99 % | 0.14 41.35 % | 0.10 |
| Total other income expenses net | -232.453 M -58.08 % | -147.051 M 48.25 % | -284.138 M 20.59 % | -357.804 M 4.31 % | -373.906 M -3.57 % | -361.022 M -344.74 % | -81.176 M -42.09 % | -57.129 M -90.23 % | -30.032 M | 0.000 | 0.000 | 0.000 100.00 % | -679.000 K 73.28 % | -2.541 M 73.15 % | -9.465 M 71.17 % | -32.830 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.353 B -46.70 % | 2.538 B -23.52 % | 3.319 B -5.91 % | 3.528 B 11.63 % | 3.160 B 1.47 % | 3.114 B 458.68 % | 557.415 M 14.58 % | 486.486 M 58.79 % | 306.365 M 3.15 % | 297.016 M 71.30 % | 173.386 M 234.03 % | 51.907 M 313.50 % | -24.312 M 89.16 % | -224.199 M 32.90 % | -334.123 M -1 322.19 % | 27.338 M |
| Total investments | 8.115 M | 0.000 -100.00 % | 13.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -67.05 % | 1.214 M -41.69 % | 2.082 M | 0.000 -100.00 % | 5.566 M | 0.000 -100.00 % | 5.956 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.658 B -37.22 % | 2.642 B -23.83 % | 3.468 B -3.56 % | 3.596 B 10.33 % | 3.259 B 1.74 % | 3.204 B 368.42 % | 683.897 M 23.16 % | 555.278 M 26.02 % | 440.634 M -3.19 % | 455.170 M 54.99 % | 293.681 M 50.36 % | 195.324 M 30.82 % | 149.310 M 338.55 % | 34.046 M -66.08 % | 100.358 M -25.12 % | 134.023 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -704.223 M 28.87 % | -990.075 M 11.24 % | -1.115 B -36.17 % | -819.164 M -268.60 % | -222.239 M -157.67 % | 385.343 M -15.18 % | 454.289 M 12.27 % | 404.648 M 14.98 % | 351.933 M 9.22 % | 322.210 M 5.03 % | 306.767 M 18.00 % | 259.974 M 36.52 % | 190.432 M 97.09 % | 96.620 M 19.64 % | 80.756 M 92.29 % | 41.997 M |
| Common stock | 655.482 M 9.00 % | 601.374 M 0.00 % | 601.374 M 103.92 % | 294.910 M 21.00 % | 243.736 M 12.62 % | 216.432 M -2.58 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M -1.20 % | 224.871 M -7.15 % | 242.180 M 0.00 % | 242.180 M 33.60 % | 181.275 M |
| Total equity | 525.514 M 248.71 % | 150.704 M 105.07 % | -2.972 B -3 409.47 % | -84.685 M -121.78 % | 388.810 M -57.26 % | 909.678 M -8.51 % | 994.337 M 6.65 % | 932.336 M 4.80 % | 889.664 M 3.64 % | 858.458 M -0.39 % | 861.833 M 7.43 % | 802.235 M 9.74 % | 731.032 M 2.87 % | 710.646 M 2.48 % | 693.449 M 123.48 % | 310.293 M |
| Other non current liabilities | 29.015 M 24.91 % | 23.228 M -99.15 % | 2.725 B 146.44 % | 1.106 B 4 737.56 % | 22.857 M 1.25 % | 22.575 M 37.74 % | 16.390 M 9.71 % | 14.940 M 19.74 % | 12.477 M -10.18 % | 13.891 M 49.51 % | 9.291 M 37.34 % | 6.765 M -25.31 % | 9.058 M 38.25 % | 6.552 M 1.17 % | 6.476 M 3.95 % | 6.230 M |
| Long term debt | 940.675 M -56.29 % | 2.152 B 5.38 % | 2.042 B -33.62 % | 3.077 B 11.08 % | 2.770 B 4.02 % | 2.663 B 291.39 % | 680.270 M 51.85 % | 447.978 M 118.07 % | 205.432 M -41.86 % | 353.346 M 52.30 % | 232.013 M 52.68 % | 151.965 M 23.40 % | 123.146 M 278.13 % | 32.567 M -51.06 % | 66.546 M -33.69 % | 100.358 M |
| Total non current liabilities | 969.690 M -55.42 % | 2.175 B -54.37 % | 4.767 B 13.98 % | 4.182 B 49.77 % | 2.792 B 4.00 % | 2.685 B 285.42 % | 696.660 M 50.49 % | 462.918 M 112.44 % | 217.909 M -40.66 % | 367.237 M 49.95 % | 244.899 M 54.29 % | 158.730 M 17.28 % | 135.340 M 213.35 % | 43.192 M -40.85 % | 73.022 M -31.49 % | 106.588 M |
| Other current liabilities | 455.591 M -1.05 % | 460.408 M -14.33 % | 537.426 M 56.77 % | 342.818 M 98.89 % | 172.369 M -37.79 % | 277.054 M -2.41 % | 283.895 M 5.74 % | 268.477 M 21.01 % | 221.862 M 16.42 % | 190.570 M 11.44 % | 171.013 M 17.26 % | 145.845 M 25.08 % | 116.601 M 40.34 % | 83.087 M 2.89 % | 80.753 M 6.60 % | 75.754 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.502 M 278.94 % | 20.716 M 6.88 % | 19.383 M |
| Short term debt | 717.759 M 46.60 % | 489.597 M -65.67 % | 1.426 B 174.47 % | 519.550 M 6.09 % | 489.713 M -9.48 % | 541.023 M 14 816.54 % | 3.627 M -96.62 % | 107.300 M -54.38 % | 235.202 M 130.99 % | 101.824 M 65.12 % | 61.668 M 42.23 % | 43.359 M 65.72 % | 26.164 M 784.52 % | 2.958 M -91.25 % | 33.812 M 0.44 % | 33.665 M |
| Total current liabilities | 1.283 B 14.89 % | 1.117 B -50.43 % | 2.253 B 112.07 % | 1.063 B 27.68 % | 832.207 M -7.10 % | 895.821 M 99.10 % | 449.925 M -8.29 % | 490.600 M -8.17 % | 534.249 M 33.89 % | 399.007 M 34.81 % | 295.974 M 10.82 % | 267.075 M 21.63 % | 219.584 M 60.68 % | 136.660 M 3.54 % | 131.983 M -13.48 % | 152.544 M |
| Total liabilities | 2.253 B -31.57 % | 3.292 B -53.11 % | 7.020 B 33.85 % | 5.245 B 44.70 % | 3.625 B 1.22 % | 3.581 B 212.31 % | 1.147 B 20.25 % | 953.518 M 26.77 % | 752.158 M -1.84 % | 766.244 M 41.67 % | 540.873 M 27.02 % | 425.805 M 19.97 % | 354.924 M 97.34 % | 179.852 M -12.27 % | 205.005 M -20.89 % | 259.132 M |
| Other non current assets | 8.113 M -45.02 % | 14.757 M -6.55 % | 15.792 M 19.73 % | 13.190 M 0.96 % | 13.064 M 4.71 % | 12.476 M -72.87 % | 45.987 M 0.67 % | 45.682 M 3.12 % | 44.299 M -70.90 % | 152.230 M 275.13 % | 40.581 M -63.64 % | 111.609 M 293.54 % | 28.360 M -39.78 % | 47.095 M 19.23 % | 39.500 M 19.26 % | 33.121 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 13.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -67.05 % | 1.214 M -41.69 % | 2.082 M | 0.000 -100.00 % | 5.566 M | 0.000 -100.00 % | 5.956 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 107.291 M -2.69 % | 110.260 M 7.78 % | 102.299 M 0.69 % | 101.599 M -0.46 % | 102.073 M 14.95 % | 88.799 M 54.41 % | 57.509 M 89.09 % | 30.414 M 132.95 % | 13.056 M 47.29 % | 8.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.953 M 129.20 % | 16.995 M -22.51 % | 21.933 M |
| GoodWill | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M |
| Goodwill and intangible assets | 160.479 M -1.82 % | 163.448 M 5.12 % | 155.487 M 0.45 % | 154.787 M -0.31 % | 155.261 M 9.35 % | 141.987 M 28.27 % | 110.697 M 32.41 % | 83.602 M 26.20 % | 66.244 M 6.76 % | 62.052 M -5.98 % | 65.999 M -2.35 % | 67.587 M -0.40 % | 67.859 M -26.35 % | 92.141 M 31.29 % | 70.183 M -6.57 % | 75.121 M |
| Property plant equipment net | 1.435 B -35.76 % | 2.235 B -15.41 % | 2.642 B -10.41 % | 2.949 B -5.26 % | 3.112 B -19.37 % | 3.860 B 157.17 % | 1.501 B 7.66 % | 1.394 B 15.57 % | 1.206 B 2.66 % | 1.175 B 13.86 % | 1.032 B 16.94 % | 882.510 M 18.92 % | 742.128 M 54.96 % | 478.925 M 40.74 % | 340.292 M -1.62 % | 345.908 M |
| Total non current assets | 2.434 B -25.85 % | 3.282 B -11.49 % | 3.708 B -25.68 % | 4.989 B 30.62 % | 3.820 B -10.88 % | 4.286 B 130.26 % | 1.862 B 9.63 % | 1.698 B 17.07 % | 1.450 B 4.39 % | 1.389 B 12.00 % | 1.240 B 16.84 % | 1.062 B 19.11 % | 891.374 M 44.20 % | 618.161 M 37.38 % | 449.975 M -0.92 % | 454.150 M |
| Other current assets | 10.513 M -59.37 % | 25.872 M -83.12 % | 153.297 M 60.22 % | 95.677 M 13.83 % | 84.052 M 209.16 % | 27.187 M -80.86 % | 142.072 M 24.62 % | 114.000 M 133.61 % | 48.799 M -27.16 % | 66.998 M 173.36 % | 24.509 M 64.78 % | 14.874 M 11.45 % | 13.346 M -27.12 % | 18.312 M 231.80 % | 5.519 M -35.75 % | 8.590 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 |
| cash and cash equivalents | 305.411 M 195.81 % | 103.245 M -30.73 % | 149.046 M 117.52 % | 68.520 M -31.01 % | 99.314 M 11.10 % | 89.389 M -29.33 % | 126.482 M 83.86 % | 68.792 M -48.77 % | 134.269 M -15.10 % | 158.154 M 31.47 % | 120.295 M -16.12 % | 143.417 M -17.40 % | 173.622 M -32.77 % | 258.245 M -40.56 % | 434.481 M 307.26 % | 106.685 M |
| Cash and short term investments | 305.411 M 195.81 % | 103.245 M -30.73 % | 149.046 M 117.52 % | 68.520 M -31.01 % | 99.314 M 11.10 % | 89.389 M -29.33 % | 126.482 M 83.86 % | 68.792 M -48.77 % | 134.269 M -15.10 % | 158.154 M 31.47 % | 120.295 M -16.12 % | 143.417 M -17.40 % | 173.622 M -32.77 % | 258.245 M -40.56 % | 434.481 M 307.26 % | 106.685 M |
| Total current assets | 344.602 M 114.40 % | 160.725 M -52.78 % | 340.385 M 99.33 % | 170.763 M -11.87 % | 193.771 M -5.16 % | 204.324 M -26.88 % | 279.420 M 48.67 % | 187.945 M -1.87 % | 191.531 M -18.63 % | 235.374 M 45.08 % | 162.240 M -2.46 % | 166.334 M -14.52 % | 194.582 M -28.55 % | 272.337 M -39.28 % | 448.479 M 289.05 % | 115.275 M |
| Inventory | 111.000 K -98.16 % | 6.042 M 312.70 % | 1.464 M -77.70 % | 6.566 M -36.90 % | 10.405 M 16.95 % | 8.897 M -18.12 % | 10.866 M 110.87 % | 5.153 M -39.11 % | 8.463 M -17.21 % | 10.222 M -41.37 % | 17.436 M 116.78 % | 8.043 M 5.63 % | 7.614 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.567 M 11.74 % | 25.566 M -30.11 % | 36.578 M | 0.000 | 0.000 -100.00 % | 78.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 829.787 M -4.56 % | 869.410 M -1.33 % | 881.118 M -52.96 % | 1.873 B 247.35 % | 539.206 M 98.28 % | 271.944 M 33.61 % | 203.540 M 17.41 % | 173.357 M 31.96 % | 131.374 M | 0.000 -100.00 % | 96.286 M | 0.000 -100.00 % | 47.071 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.732 M -40.86 % | 166.957 M -42.43 % | 289.983 M 44.83 % | 200.222 M 17.69 % | 170.125 M 118.83 % | 77.744 M -52.13 % | 162.403 M 62.00 % | 100.250 M 41.49 % | 70.853 M -31.86 % | 103.975 M 82.36 % | 57.017 M -2.91 % | 58.725 M -22.15 % | 75.435 M 55.49 % | 48.514 M 178.53 % | 17.418 M -26.64 % | 23.742 M |
| Tax payables | 11.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.573 M 130.15 % | 6.332 M 140.03 % | 2.638 M -57.97 % | 6.276 M -67.22 % | 19.146 M 1 283.38 % | 1.384 M -34.13 % | 2.101 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.264 B -43.58 % | 2.240 B -12.36 % | 2.557 B -0.58 % | 2.571 B 13.18 % | 2.272 B -8.00 % | 2.469 B 12 879.48 % | 19.026 M -15.40 % | 22.490 M -14.42 % | 26.279 M -10.41 % | 29.334 M -9.26 % | 32.329 M 4.62 % | 30.901 M -5.12 % | 32.567 M -4.34 % | 34.046 M -3.71 % | 35.358 M -3.19 % | 36.523 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 574.255 M 6.46 % | 539.405 M 122.80 % | 242.102 M -44.92 % | 439.569 M 19.67 % | 367.313 M 19.30 % | 307.903 M -3.14 % | 317.883 M 4.05 % | 305.523 M -3.18 % | 315.566 M 0.47 % | 314.083 M -5.65 % | 332.901 M 3.19 % | 322.616 M 2.18 % | 315.729 M -20.84 % | 398.847 M 9.54 % | 364.097 M 318.40 % | 87.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 M -23.01 % | 4.073 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.778 B -19.30 % | 3.443 B -14.96 % | 4.048 B -21.54 % | 5.160 B 28.57 % | 4.014 B -10.62 % | 4.491 B 109.75 % | 2.141 B 13.53 % | 1.886 B 14.86 % | 1.642 B 1.05 % | 1.625 B 15.83 % | 1.403 B 14.22 % | 1.228 B 13.08 % | 1.086 B 21.95 % | 890.498 M -0.89 % | 898.454 M 57.78 % | 569.425 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.231 M -300.26 % | -64.516 M | 0.000 100.00 % | -38.716 M -523.95 % | -6.205 M -45.15 % | -4.275 M 91.40 % | -49.718 M -197.59 % | -16.707 M -2 230.13 % | -717.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K -49.30 % | -213.000 K | 0.000 -100.00 % | 606.000 K -70.72 % | 2.070 M -17.03 % | 2.495 M -52.45 % | 5.247 M -31.80 % | 7.693 M 48.28 % | 5.188 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -49.386 M 60.78 % | -125.930 M -141.80 % | 301.251 M 42.74 % | 211.052 M 2 685.06 % | 7.578 M 121.01 % | -36.071 M -192.89 % | 38.833 M 2 305.17 % | -1.761 M 78.99 % | -8.382 M -291.68 % | 4.373 M -20.75 % | 5.518 M -53.11 % | 11.767 M -35.35 % | 18.201 M 1 050.94 % | -1.914 M 95.18 % | -39.741 M -236.54 % | 29.106 M |
| Accounts receivables | 7.942 M -72.13 % | 28.501 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 |
| Inventory | 14.082 M 1 720.48 % | -869.000 K -104.24 % | 20.500 M 263.93 % | 5.633 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 |
| Accounts 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 |
| Other working capital | -71.410 M 53.50 % | -153.562 M -154.70 % | 280.751 M 36.67 % | 205.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 166.376 M 610.36 % | -32.600 M -110.45 % | 311.895 M 347.79 % | 69.652 M -78.77 % | 328.055 M -7.95 % | 356.384 M 1 582.25 % | 21.185 M 115.03 % | 9.852 M -60.60 % | 25.002 M -4.84 % | 26.273 M 202.49 % | -25.635 M -218.57 % | -8.047 M -584.76 % | 1.660 M -79.80 % | 8.216 M -49.22 % | 16.179 M -47.14 % | 30.609 M |
| Net cash provided by operating activities | 735.662 M 95.37 % | 376.552 M -50.24 % | 756.737 M 288.92 % | 194.574 M 192.77 % | 66.459 M -90.72 % | 715.920 M 120.71 % | 324.378 M 29.10 % | 251.258 M 15.85 % | 216.884 M 5.45 % | 205.674 M 24.67 % | 164.973 M -7.22 % | 177.812 M 25.14 % | 142.090 M 30.23 % | 109.106 M 32.27 % | 82.488 M -34.40 % | 125.745 M |
| Investments in property plant and equipment | -68.809 M -67.67 % | -41.038 M 29.61 % | -58.297 M -138.84 % | -24.408 M 75.64 % | -100.193 M 63.60 % | -275.286 M 18.31 % | -336.995 M 9.46 % | -372.214 M -92.99 % | -192.871 M 30.14 % | -276.067 M -4.96 % | -263.030 M -10.94 % | -237.101 M 23.53 % | -310.066 M -69.90 % | -182.496 M -324.00 % | -43.042 M 2.91 % | -44.334 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.612 M 305.18 % | 7.802 M 10.04 % | 7.090 M 83.49 % | 3.864 M -58.69 % | 9.353 M 97.11 % | 4.745 M -53.53 % | 10.211 M 156.28 % | -18.142 M -354.12 % | -3.995 M -392.67 % | 1.365 M 127.94 % | -4.886 M -915.69 % | 599.000 K -33.44 % | 900.000 K 123.09 % | -3.898 M -725.85 % | -472.000 K -124.37 % | 1.937 M |
| Net cash used for investing activites | -37.197 M -11.92 % | -33.236 M 35.09 % | -51.207 M -149.26 % | -20.544 M 77.38 % | -90.840 M 66.42 % | -270.541 M 17.21 % | -326.784 M 10.35 % | -364.521 M -92.20 % | -189.662 M 30.96 % | -274.702 M -2.53 % | -267.916 M -13.28 % | -236.502 M 22.12 % | -303.672 M -66.40 % | -182.496 M -324.00 % | -43.042 M -1.52 % | -42.397 M |
| Debt repayment | -7.143 M 95.15 % | -147.243 M -30.32 % | -112.982 M -434.03 % | 33.824 M -86.65 % | 253.287 M 266.06 % | 69.192 M -47.61 % | 132.083 M 11.53 % | 118.433 M 1 131.56 % | -11.481 M -106.98 % | 164.484 M 69.70 % | 96.929 M 103.29 % | 47.680 M -59.16 % | 116.743 M 279.60 % | -65.000 M -93.08 % | -33.665 M -0.31 % | -33.562 M |
| Common stock issued | 100.000 M -66.67 % | 300.000 M 182.41 % | 106.227 M -14.08 % | 123.631 M 39.40 % | 88.691 M 8 869 000.00 % | 1.000 K -99.99 % | 11.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.975 M 341.74 % | 1.579 M 11 178.57 % | 14.000 K | 0.000 -100.00 % | 339.527 M | 0.000 |
| Common stock repurchased | -6.549 M | 0.000 | 0.000 | 0.000 100.00 % | -1.881 M 86.98 % | -14.444 M | 0.000 100.00 % | -10.597 M -391.74 % | -2.155 M 90.31 % | -22.245 M | 0.000 100.00 % | -6.032 M 80.36 % | -30.709 M -34.41 % | -22.847 M -1 613.95 % | -1.333 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -582.607 M -7.52 % | -541.874 M 9.71 % | -600.120 M -65.65 % | -362.279 M -18.47 % | -305.791 M 43.08 % | -537.221 M -540.88 % | -83.826 M -39.59 % | -60.050 M -60.26 % | -37.471 M -5.99 % | -35.352 M -46.79 % | -24.083 M -63.36 % | -14.742 M -62.20 % | -9.089 M -27.42 % | -7.133 M 55.91 % | -16.179 M 13.55 % | -18.714 M |
| Net cash used provided by financing activities | -496.299 M -27.54 % | -389.117 M 35.88 % | -606.875 M -196.29 % | -204.824 M -697.05 % | 34.306 M 107.11 % | -482.472 M -902.84 % | 60.096 M 25.76 % | 47.786 M 193.50 % | -51.107 M -147.81 % | 106.887 M 33.91 % | 79.821 M 180.22 % | 28.485 M -62.99 % | 76.959 M 174.83 % | -102.846 M -135.67 % | 288.350 M 651.59 % | -52.276 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.129 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 |
| Net change in cash | 202.166 M 541.40 % | -45.801 M -156.88 % | 80.526 M 361.50 % | -30.794 M -410.27 % | 9.925 M 126.76 % | -37.093 M -164.30 % | 57.690 M 188.11 % | -65.477 M -174.13 % | -23.885 M -163.09 % | 37.859 M 263.74 % | -23.122 M 23.45 % | -30.205 M 64.31 % | -84.623 M 51.98 % | -176.236 M -153.76 % | 327.796 M 954.96 % | 31.072 M |
| Cash at beginning of period | 103.245 M -30.73 % | 149.046 M 117.52 % | 68.520 M -31.01 % | 99.314 M 11.10 % | 89.389 M -29.33 % | 126.482 M 83.86 % | 68.792 M -48.77 % | 134.269 M -15.10 % | 158.154 M 31.47 % | 120.295 M -16.12 % | 143.417 M -17.40 % | 173.622 M -32.77 % | 258.245 M -40.56 % | 434.481 M 307.26 % | 106.685 M 41.15 % | 75.583 M |
| Cash at end of period | 305.411 M 195.81 % | 103.245 M -30.73 % | 149.046 M 117.52 % | 68.520 M -31.01 % | 99.314 M 11.10 % | 89.389 M -29.33 % | 126.482 M 83.86 % | 68.792 M -48.77 % | 134.269 M -15.10 % | 158.154 M 31.47 % | 120.295 M -16.12 % | 143.417 M -17.40 % | 173.622 M -32.77 % | 258.245 M -40.56 % | 434.481 M 307.37 % | 106.655 M |
| Operating cash flow | 735.662 M 95.37 % | 376.552 M -50.24 % | 756.737 M 288.92 % | 194.574 M 192.77 % | 66.459 M -90.72 % | 715.920 M 120.71 % | 324.378 M 29.10 % | 251.258 M 15.85 % | 216.884 M 5.45 % | 205.674 M 24.67 % | 164.973 M -7.22 % | 177.812 M 25.14 % | 142.090 M 30.23 % | 109.106 M 32.27 % | 82.488 M -34.40 % | 125.745 M |
| Capital expenditure | -72.670 M -70.35 % | -42.659 M 26.82 % | -58.297 M -138.84 % | -24.408 M 75.64 % | -100.193 M 63.60 % | -275.286 M 18.31 % | -336.995 M 9.46 % | -372.214 M -92.99 % | -192.871 M 30.14 % | -276.067 M -4.96 % | -263.030 M -10.94 % | -237.101 M 23.53 % | -310.066 M -69.90 % | -182.496 M -324.00 % | -43.042 M 2.91 % | -44.334 M |
| Free CashFlow | 662.992 M 98.56 % | 333.893 M -52.19 % | 698.440 M 310.45 % | 170.166 M 604.43 % | -33.734 M -107.66 % | 440.634 M 3 592.38 % | -12.617 M 89.57 % | -120.956 M -603.71 % | 24.013 M 134.11 % | -70.393 M 28.21 % | -98.057 M -65.39 % | -59.289 M 64.70 % | -167.976 M -128.88 % | -73.390 M -286.05 % | 39.446 M -51.55 % | 81.411 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.237 M 0.80 % | 512.147 M -3.49 % | 530.661 M 3.61 % | 512.188 M -1.07 % | 517.708 M 10.95 % | 466.612 M 1.35 % | 460.382 M 4.97 % | 438.589 M 6.14 % | 413.220 M 41.62 % | 291.782 M -12.62 % | 333.932 M -6.20 % | 356.014 M 42.52 % | 249.793 M 14.72 % | 217.737 M 7.70 % | 202.171 M 33.33 % | 151.635 M 96.16 % | 77.303 M -62.70 % | 207.241 M 50.58 % | 137.630 M 56.91 % | 87.711 M -81.52 % | 474.540 M -7.95 % | 515.508 M 0.57 % | 512.583 M 2.89 % | 498.174 M 1.94 % | 488.707 M -1.12 % | 494.264 M -2.10 % | 504.851 M 4.04 % | 485.254 M 7.83 % | 450.022 M -2.02 % | 459.305 M 2.90 % | 446.344 M 11.05 % | 401.942 M 12.20 % | 358.252 M 0.21 % | 357.516 M 1.44 % | 352.425 M 3.96 % | 338.994 M 7.64 % | 314.925 M -2.50 % | 323.011 M 3.51 % | 312.061 M 8.22 % | 288.351 M 7.53 % | 268.169 M -6.10 % | 285.594 M 4.20 % | 274.072 M 5.99 % | 258.592 M 6.29 % | 243.280 M 3.44 % | 235.191 M 3.19 % | 227.916 M 3.85 % | 219.470 M 4.63 % | 209.762 M 7.22 % | 195.635 M 4.99 % | 186.329 M 10.36 % | 168.843 M 15.28 % | 146.462 M 9.53 % | 133.715 M 1.42 % | 131.841 M 2.05 % | 129.194 M 6.97 % | 120.773 M 5.59 % | 114.379 M -4.67 % | 119.984 M 1.83 % | 117.824 M 1.16 % | 116.469 M 2.91 % | 113.178 M -2.86 % | 116.505 M |
| Net income | 39.301 M -78.20 % | 180.267 M 250.14 % | 51.484 M 80.76 % | 28.482 M 11.17 % | 25.621 M -53.70 % | 55.342 M 2 102.24 % | -2.764 M 86.59 % | -20.605 M -122.06 % | 93.424 M 644.65 % | -17.153 M 80.94 % | -90.007 M -23.05 % | -73.145 M 36.95 % | -116.003 M 15.24 % | -136.867 M -24.33 % | -110.080 M 27.82 % | -152.511 M 22.77 % | -197.468 M -3 449.19 % | 5.896 M 102.24 % | -262.845 M 14.14 % | -306.142 M -588.08 % | -44.492 M -453.53 % | 12.585 M 170.47 % | -17.859 M 46.28 % | -33.247 M -6.81 % | -31.127 M -236.18 % | 22.857 M 27.96 % | 17.862 M 45.63 % | 12.265 M 398.35 % | -4.111 M -114.72 % | 27.933 M 57.68 % | 17.715 M 186.14 % | 6.191 M 580.33 % | 910.000 K -93.25 % | 13.476 M 19.85 % | 11.244 M 254.70 % | 3.170 M 72.85 % | 1.834 M -80.36 % | 9.338 M 48.13 % | 6.304 M 54.13 % | 4.090 M 217.26 % | -3.488 M -124.08 % | 14.486 M 38.05 % | 10.493 M -7.41 % | 11.333 M -7.04 % | 12.191 M -60.01 % | 30.488 M 150.15 % | 12.188 M 1.76 % | 11.977 M 26.51 % | 9.467 M -40.85 % | 16.004 M 63.79 % | 9.771 M -17.17 % | 11.797 M 2 168.65 % | 520.000 K -95.44 % | 11.413 M 25.33 % | 9.106 M -17.47 % | 11.034 M 29.95 % | 8.491 M -27.48 % | 11.709 M 28.36 % | 9.122 M -4.54 % | 9.556 M 14.14 % | 8.372 M 633.93 % | -1.568 M -140.01 % | 3.919 M |
| Income before tax | 45.014 M -78.77 % | 212.077 M 277.14 % | 56.233 M 80.76 % | 31.109 M 11.17 % | 27.984 M -38.27 % | 45.335 M 1 353.39 % | -3.617 M 86.58 % | -26.962 M -122.05 % | 122.250 M 1 007.84 % | 11.035 M 108.58 % | -128.581 M -23.05 % | -104.493 M 36.95 % | -165.719 M 12.99 % | -190.468 M -21.12 % | -157.256 M 27.82 % | -217.873 M 23.04 % | -283.106 M -23.43 % | -229.368 M 3.94 % | -238.788 M 28.75 % | -335.163 M -449.92 % | -60.948 M -173.20 % | -22.309 M -44.67 % | -15.421 M 54.24 % | -33.703 M -13.52 % | -29.688 M -203.50 % | 28.684 M 18.15 % | 24.277 M 98.89 % | 12.206 M 337.52 % | -5.139 M -118.36 % | 27.992 M 16.73 % | 23.980 M 186.60 % | 8.367 M 580.80 % | 1.229 M -92.72 % | 16.885 M 7.75 % | 15.671 M 254.71 % | 4.418 M 72.85 % | 2.556 M -80.86 % | 13.351 M 58.22 % | 8.438 M 54.15 % | 5.474 M 217.24 % | -4.669 M -122.70 % | 20.571 M 50.96 % | 13.627 M -10.71 % | 15.262 M -0.18 % | 15.289 M -43.03 % | 26.836 M 73.94 % | 15.428 M 1.77 % | 15.160 M 26.50 % | 11.984 M -40.74 % | 20.223 M 63.50 % | 12.369 M -17.42 % | 14.979 M 2 351.55 % | 611.000 K -91.71 % | 7.366 M -44.70 % | 13.321 M -17.30 % | 16.108 M 29.95 % | 12.396 M -20.78 % | 15.648 M 13.92 % | 13.736 M -5.41 % | 14.521 M 14.71 % | 12.659 M 1 582.32 % | -854.000 K -106.38 % | 13.380 M |
| Income before tax ratio | 0.09 -78.94 % | 0.41 290.77 % | 0.11 74.47 % | 0.06 12.37 % | 0.05 -44.37 % | 0.10 1 336.65 % | -0.01 87.22 % | -0.06 -120.78 % | 0.30 682.26 % | 0.04 109.82 % | -0.39 -31.19 % | -0.29 55.76 % | -0.66 24.16 % | -0.87 -12.46 % | -0.78 45.86 % | -1.44 60.77 % | -3.66 -230.90 % | -1.11 36.21 % | -1.73 54.60 % | -3.82 -2 875.19 % | -0.13 -196.78 % | -0.04 -43.85 % | -0.03 55.53 % | -0.07 -11.37 % | -0.06 -204.68 % | 0.06 20.68 % | 0.05 91.17 % | 0.03 320.27 % | -0.01 -118.74 % | 0.06 13.44 % | 0.05 158.09 % | 0.02 506.80 % | 0.00 -92.74 % | 0.05 6.21 % | 0.04 241.19 % | 0.01 60.58 % | 0.01 -80.36 % | 0.04 52.86 % | 0.03 42.43 % | 0.02 209.04 % | -0.02 -124.17 % | 0.07 44.87 % | 0.05 -15.76 % | 0.06 -6.09 % | 0.06 -44.92 % | 0.11 68.56 % | 0.07 -2.00 % | 0.07 20.91 % | 0.06 -44.73 % | 0.10 55.72 % | 0.07 -25.17 % | 0.09 2 026.59 % | 0.00 -92.43 % | 0.06 -45.48 % | 0.10 -18.96 % | 0.12 21.48 % | 0.10 -24.98 % | 0.14 19.50 % | 0.11 -7.11 % | 0.12 13.39 % | 0.11 1 540.43 % | -0.01 -106.57 % | 0.11 |
| EBITDA | 202.939 M -28.35 % | 283.246 M 25.64 % | 225.446 M 4.36 % | 216.026 M 8.99 % | 198.202 M 358.29 % | 43.248 M -77.15 % | 189.272 M 22.10 % | 155.009 M -51.00 % | 316.331 M 49.83 % | 211.129 M 222.41 % | 65.484 M -38.44 % | 106.367 M 152.17 % | 42.180 M -62.11 % | 111.309 M -19.88 % | 138.931 M 521.99 % | -32.923 M 64.58 % | -92.962 M -135.59 % | 261.197 M 1 446.38 % | -19.400 M 86.95 % | -148.604 M -485.70 % | 38.528 M -90.93 % | 424.924 M 101.27 % | 211.121 M 13.08 % | 186.693 M 0.84 % | 185.146 M 80.05 % | 102.830 M 5.44 % | 97.525 M 19.86 % | 81.366 M 30.09 % | 62.547 M -33.06 % | 93.438 M 6.83 % | 87.461 M 35.40 % | 64.596 M 20.65 % | 53.542 M -20.89 % | 67.679 M 4.59 % | 64.708 M 21.78 % | 53.135 M 12.84 % | 47.089 M -27.17 % | 64.657 M 8.56 % | 59.559 M 29.32 % | 46.055 M 31.35 % | 35.064 M -41.88 % | 60.329 M 20.67 % | 49.995 M 1.32 % | 49.344 M 11.05 % | 44.434 M -20.67 % | 56.013 M 29.33 % | 43.311 M 5.59 % | 41.018 M 13.81 % | 36.042 M -21.84 % | 46.111 M 44.68 % | 31.872 M 9.62 % | 29.075 M 131.77 % | 12.545 M -68.80 % | 40.202 M 74.58 % | 23.028 M -18.20 % | 28.150 M 12.10 % | 25.111 M -30.20 % | 35.974 M 29.09 % | 27.868 M -4.24 % | 29.103 M -0.62 % | 29.284 M 1 067.11 % | -3.028 M -117.69 % | 17.117 M |
| Net income ratio | 0.08 -78.37 % | 0.35 262.80 % | 0.10 74.47 % | 0.06 12.36 % | 0.05 -58.27 % | 0.12 2 075.51 % | -0.01 87.22 % | -0.05 -120.78 % | 0.23 484.59 % | -0.06 78.19 % | -0.27 -31.19 % | -0.21 55.76 % | -0.46 26.12 % | -0.63 -15.45 % | -0.54 45.86 % | -1.01 60.63 % | -2.55 -9 078.81 % | 0.03 101.49 % | -1.91 45.28 % | -3.49 -3 622.71 % | -0.09 -484.05 % | 0.02 170.07 % | -0.03 47.79 % | -0.07 -4.78 % | -0.06 -237.73 % | 0.05 30.71 % | 0.04 39.98 % | 0.03 376.68 % | -0.01 -115.02 % | 0.06 53.23 % | 0.04 157.68 % | 0.02 506.38 % | 0.00 -93.26 % | 0.04 18.14 % | 0.03 241.18 % | 0.01 60.57 % | 0.01 -79.86 % | 0.03 43.11 % | 0.02 42.42 % | 0.01 209.05 % | -0.01 -125.64 % | 0.05 32.48 % | 0.04 -12.64 % | 0.04 -12.54 % | 0.05 -61.34 % | 0.13 142.41 % | 0.05 -2.01 % | 0.05 20.92 % | 0.05 -44.83 % | 0.08 56.00 % | 0.05 -24.95 % | 0.07 1 867.93 % | 0.00 -95.84 % | 0.09 23.58 % | 0.07 -19.13 % | 0.09 21.48 % | 0.07 -31.32 % | 0.10 34.65 % | 0.08 -6.26 % | 0.08 12.83 % | 0.07 618.84 % | -0.01 -141.19 % | 0.03 |
| Ratio EBITDA | 0.39 -28.92 % | 0.55 30.18 % | 0.42 0.73 % | 0.42 10.17 % | 0.38 313.06 % | 0.09 -77.46 % | 0.41 16.32 % | 0.35 -53.83 % | 0.77 5.80 % | 0.72 268.99 % | 0.20 -34.36 % | 0.30 76.93 % | 0.17 -66.97 % | 0.51 -25.61 % | 0.69 416.50 % | -0.22 81.95 % | -1.20 -195.41 % | 1.26 994.14 % | -0.14 91.68 % | -1.69 -2 186.76 % | 0.08 -90.15 % | 0.82 100.13 % | 0.41 9.91 % | 0.37 -1.08 % | 0.38 82.10 % | 0.21 7.70 % | 0.19 15.21 % | 0.17 20.64 % | 0.14 -31.68 % | 0.20 3.82 % | 0.20 21.93 % | 0.16 7.53 % | 0.15 -21.05 % | 0.19 3.10 % | 0.18 17.14 % | 0.16 4.83 % | 0.15 -25.30 % | 0.20 4.88 % | 0.19 19.50 % | 0.16 22.15 % | 0.13 -38.10 % | 0.21 15.80 % | 0.18 -4.40 % | 0.19 4.47 % | 0.18 -23.31 % | 0.24 25.33 % | 0.19 1.68 % | 0.19 8.77 % | 0.17 -27.10 % | 0.24 37.79 % | 0.17 -0.67 % | 0.17 101.04 % | 0.09 -71.51 % | 0.30 72.13 % | 0.17 -19.84 % | 0.22 4.80 % | 0.21 -33.89 % | 0.31 35.41 % | 0.23 -5.97 % | 0.25 -1.76 % | 0.25 1 039.78 % | -0.03 -118.21 % | 0.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 242.286 M -11.29 % | 273.132 M 12.73 % | 242.283 M 0.00 % | 242.286 M 0.00 % | 242.286 M 8.19 % | 223.953 M 0.75 % | 222.286 M 0.00 % | 222.286 M 0.00 % | 222.286 M 81.78 % | 122.286 M 0.00 % | 122.286 M 0.00 % | 122.286 M 12.18 % | 109.007 M 17.51 % | 92.764 M 2.45 % | 90.546 M 0.22 % | 90.345 M 0.28 % | 90.095 M 4.33 % | 86.356 M -3.52 % | 89.511 M 13.17 % | 79.091 M 0.00 % | 79.091 M -0.30 % | 79.328 M -0.40 % | 79.650 M -4.03 % | 82.991 M -0.58 % | 83.472 M 0.18 % | 83.325 M 0.18 % | 83.177 M 0.22 % | 82.991 M -0.36 % | 83.289 M 0.10 % | 83.205 M 0.10 % | 83.125 M 0.04 % | 83.095 M -0.29 % | 83.335 M -0.23 % | 83.526 M 0.00 % | 83.527 M 0.03 % | 83.505 M -0.03 % | 83.531 M -1.44 % | 84.751 M -1.19 % | 85.773 M 0.00 % | 85.773 M 0.00 % | 85.773 M 1.04 % | 84.892 M 0.69 % | 84.307 M -0.29 % | 84.552 M -0.40 % | 84.889 M 1.12 % | 83.946 M -1.09 % | 84.869 M 1.76 % | 83.399 M 1.21 % | 82.402 M -3.58 % | 85.459 M -1.56 % | 86.817 M 0.00 % | 86.817 M 1.22 % | 85.773 M -1.88 % | 87.420 M -1.47 % | 88.720 M 1.20 % | 87.672 M 2.55 % | 85.489 M 24.73 % | 68.538 M 116.54 % | 31.651 M 0.00 % | 31.651 M -53.82 % | 68.538 M 0.00 % | 68.538 M 0.00 % | 68.538 M |
| Weighted average shs out | 242.286 M -11.29 % | 273.132 M 12.73 % | 242.283 M 0.00 % | 242.286 M 0.00 % | 242.286 M 8.19 % | 223.953 M 0.75 % | 222.286 M 0.00 % | 222.286 M 0.00 % | 222.286 M 81.78 % | 122.286 M 0.00 % | 122.286 M 0.00 % | 122.286 M 12.18 % | 109.007 M 17.51 % | 92.764 M 2.45 % | 90.546 M 0.22 % | 90.345 M 0.28 % | 90.095 M 4.33 % | 86.356 M -3.52 % | 89.511 M 13.17 % | 79.091 M 0.00 % | 79.091 M -0.30 % | 79.328 M -0.40 % | 79.650 M -4.03 % | 82.991 M -0.58 % | 83.472 M 0.18 % | 83.325 M 0.18 % | 83.177 M 0.22 % | 82.991 M -0.36 % | 83.289 M 0.10 % | 83.205 M 0.10 % | 83.125 M 0.04 % | 83.095 M -0.29 % | 83.335 M -0.23 % | 83.526 M 0.00 % | 83.527 M 0.03 % | 83.505 M -0.03 % | 83.531 M -1.44 % | 84.751 M -1.19 % | 85.773 M 0.00 % | 85.773 M 0.00 % | 85.773 M 1.04 % | 84.892 M 0.69 % | 84.307 M -0.29 % | 84.552 M -0.40 % | 84.889 M 1.12 % | 83.946 M -1.09 % | 84.869 M 1.76 % | 83.399 M 1.21 % | 82.402 M -3.58 % | 85.459 M -1.56 % | 86.817 M 0.00 % | 86.817 M 1.22 % | 85.773 M -1.88 % | 87.420 M -1.47 % | 88.720 M 1.20 % | 87.672 M 2.55 % | 85.489 M 24.73 % | 68.538 M 116.54 % | 31.651 M 0.00 % | 31.651 M -53.82 % | 68.538 M 0.00 % | 68.538 M 0.00 % | 68.538 M |
| EPS diluted | 0.16 -75.76 % | 0.66 214.29 % | 0.21 75.00 % | 0.12 0.00 % | 0.12 -52.00 % | 0.25 2 116.13 % | -0.01 86.62 % | -0.09 -122.07 % | 0.42 400.00 % | -0.14 81.08 % | -0.74 -23.33 % | -0.60 43.40 % | -1.06 28.38 % | -1.48 -21.31 % | -1.22 27.81 % | -1.69 22.83 % | -2.19 -3 306.44 % | 0.07 102.32 % | -2.94 24.03 % | -3.87 -591.07 % | -0.56 -450.00 % | 0.16 172.73 % | -0.22 45.00 % | -0.40 -8.11 % | -0.37 -237.04 % | 0.27 -65.82 % | 0.79 426.67 % | 0.15 403.64 % | -0.05 -114.53 % | 0.34 61.90 % | 0.21 181.88 % | 0.07 583.49 % | 0.01 -93.19 % | 0.16 23.08 % | 0.13 242.11 % | 0.04 72.73 % | 0.02 -80.00 % | 0.11 49.66 % | 0.07 54.09 % | 0.05 217.20 % | -0.04 -123.94 % | 0.17 41.67 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 -61.11 % | 0.36 157.14 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -42.11 % | 0.19 72.73 % | 0.11 -21.43 % | 0.14 1 358.33 % | 0.01 -92.62 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 30.92 % | 0.10 -41.59 % | 0.17 -41.38 % | 0.29 -3.33 % | 0.30 150.00 % | 0.12 624.02 % | -0.02 -140.03 % | 0.06 |
| Earnings per share | 0.16 -75.76 % | 0.66 214.29 % | 0.21 75.00 % | 0.12 0.00 % | 0.12 -52.00 % | 0.25 2 116.13 % | -0.01 86.62 % | -0.09 -122.07 % | 0.42 400.00 % | -0.14 81.08 % | -0.74 -23.33 % | -0.60 43.40 % | -1.06 28.38 % | -1.48 -21.31 % | -1.22 27.81 % | -1.69 22.83 % | -2.19 -3 306.44 % | 0.07 102.32 % | -2.94 24.03 % | -3.87 -591.07 % | -0.56 -450.00 % | 0.16 172.73 % | -0.22 45.00 % | -0.40 -8.11 % | -0.37 -237.04 % | 0.27 -65.82 % | 0.79 426.67 % | 0.15 403.64 % | -0.05 -114.53 % | 0.34 61.90 % | 0.21 181.88 % | 0.07 583.49 % | 0.01 -93.19 % | 0.16 23.08 % | 0.13 242.11 % | 0.04 72.73 % | 0.02 -80.00 % | 0.11 49.66 % | 0.07 54.09 % | 0.05 217.20 % | -0.04 -123.94 % | 0.17 41.67 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 -61.11 % | 0.36 157.14 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -42.11 % | 0.19 72.73 % | 0.11 -21.43 % | 0.14 1 358.33 % | 0.01 -92.62 % | 0.13 -18.75 % | 0.16 6.67 % | 0.15 -31.82 % | 0.22 29.41 % | 0.17 -41.38 % | 0.29 -3.33 % | 0.30 150.00 % | 0.12 624.02 % | -0.02 -140.03 % | 0.06 |
| Gross profit | 516.237 M 0.80 % | 512.147 M -3.49 % | 530.661 M 3.61 % | 512.188 M -1.07 % | 517.708 M 10.95 % | 466.612 M 1.35 % | 460.382 M 4.97 % | 438.589 M 6.14 % | 413.220 M 41.62 % | 291.782 M -12.62 % | 333.932 M -6.20 % | 356.014 M 42.52 % | 249.793 M 14.72 % | 217.737 M 7.70 % | 202.171 M 33.33 % | 151.635 M 96.16 % | 77.303 M -62.70 % | 207.241 M 50.58 % | 137.630 M 56.91 % | 87.711 M -81.52 % | 474.540 M -7.95 % | 515.508 M 0.57 % | 512.583 M 2.89 % | 498.174 M 1.94 % | 488.707 M -1.12 % | 494.264 M -2.10 % | 504.851 M 4.04 % | 485.254 M 7.83 % | 450.022 M -2.02 % | 459.305 M 2.90 % | 446.344 M 11.05 % | 401.942 M 12.20 % | 358.252 M 0.21 % | 357.516 M 1.44 % | 352.425 M 3.96 % | 338.994 M 7.64 % | 314.925 M -2.50 % | 323.011 M 3.51 % | 312.061 M 8.22 % | 288.351 M 7.53 % | 268.169 M -6.10 % | 285.594 M 4.20 % | 274.072 M 5.99 % | 258.592 M 6.29 % | 243.280 M 3.44 % | 235.191 M 3.19 % | 227.916 M 3.85 % | 219.470 M 4.63 % | 209.762 M 7.22 % | 195.635 M 4.99 % | 186.329 M 10.36 % | 168.843 M 15.28 % | 146.462 M 9.53 % | 133.715 M 1.42 % | 131.841 M 2.05 % | 129.194 M 6.97 % | 120.773 M 5.59 % | 114.379 M -4.67 % | 119.984 M 1.83 % | 117.824 M 1.16 % | 116.469 M 2.91 % | 113.178 M -2.86 % | 116.505 M |
| Income tax expense | 5.713 M -82.04 % | 31.810 M 569.83 % | 4.749 M 80.78 % | 2.627 M 11.17 % | 2.363 M 123.61 % | -10.007 M -1 073.15 % | -853.000 K 86.58 % | -6.357 M -122.05 % | 28.826 M 2.26 % | 28.188 M 173.08 % | -38.574 M -23.05 % | -31.348 M 36.95 % | -49.716 M 7.25 % | -53.601 M -13.62 % | -47.176 M 27.82 % | -65.362 M 23.68 % | -85.638 M 55.48 % | -192.369 M -899.64 % | 24.057 M 133.45 % | -71.916 M -337.02 % | -16.456 M 52.84 % | -34.894 M -1 531.26 % | 2.438 M 634.65 % | -456.000 K -131.69 % | 1.439 M -75.30 % | 5.826 M -9.18 % | 6.415 M 10 972.88 % | -59.000 K 94.26 % | -1.028 M -1 842.37 % | 59.000 K -99.06 % | 6.265 M 187.91 % | 2.176 M 582.13 % | 319.000 K -90.64 % | 3.409 M -23.00 % | 4.427 M 254.73 % | 1.248 M 72.85 % | 722.000 K -82.01 % | 4.013 M 88.05 % | 2.134 M 54.19 % | 1.384 M 217.19 % | -1.181 M -119.41 % | 6.085 M 94.16 % | 3.134 M -20.23 % | 3.929 M 26.82 % | 3.098 M 184.83 % | -3.652 M -212.72 % | 3.240 M 1.79 % | 3.183 M 26.46 % | 2.517 M -40.34 % | 4.219 M 62.39 % | 2.598 M -18.35 % | 3.182 M 385.13 % | -1.116 M 72.42 % | -4.047 M -196.01 % | 4.215 M -16.93 % | 5.074 M 29.94 % | 3.905 M -0.86 % | 3.939 M -14.63 % | 4.614 M -7.07 % | 4.965 M 15.82 % | 4.287 M 500.42 % | 714.000 K -92.45 % | 9.461 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 52.945 M 49.81 % | 35.341 M 29.12 % | 27.370 M -34.92 % | 42.053 M 0.28 % | 41.935 M | 0.000 -100.00 % | 35.651 M 32.47 % | 26.912 M -19.38 % | 33.382 M | 0.000 -100.00 % | 21.767 M 6.57 % | 20.426 M 6.07 % | 19.258 M | 0.000 -100.00 % | 21.478 M -0.51 % | 21.588 M -0.17 % | 21.625 M | 0.000 -100.00 % | 21.938 M 8.24 % | 20.268 M -32.60 % | 30.072 M | 0.000 -100.00 % | 22.098 M -23.35 % | 28.831 M 1.50 % | 28.405 M | 0.000 -100.00 % | 26.310 M 0.19 % | 26.261 M 15.59 % | 22.720 M | 0.000 -100.00 % | 21.084 M -10.93 % | 23.671 M 1.34 % | 23.357 M | 0.000 -100.00 % | 20.897 M 6.34 % | 19.652 M -5.00 % | 20.687 M | 0.000 -100.00 % | 294.056 M 6.78 % | 275.384 M 3.44 % | 266.214 M | 0.000 -100.00 % | 253.356 M 6.56 % | 237.751 M 5.49 % | 225.387 M | 0.000 -100.00 % | 210.024 M 908.32 % | 20.829 M | 0.000 | 0.000 -100.00 % | 173.727 M 12.14 % | 154.915 M | 0.000 | 0.000 -100.00 % | 121.778 M 6.56 % | 114.284 M 5.53 % | 108.298 M | 0.000 -100.00 % | 103.889 M 3.50 % | 100.372 M 0.79 % | 99.586 M | 0.000 -100.00 % | 99.388 M |
| Selling and marketing expenses | 366.632 M 52.25 % | 240.804 M -36.54 % | 379.436 M 2.33 % | 370.809 M -1.14 % | 375.100 M 139.11 % | -959.037 M -375.44 % | 348.187 M -2.72 % | 357.931 M 2.55 % | 349.021 M 138.23 % | -912.870 M -358.15 % | 353.615 M 0.87 % | 350.564 M 15.33 % | 303.964 M 141.90 % | -725.483 M -379.88 % | 259.208 M 3 878.02 % | 6.516 M -97.48 % | 258.554 M 460.68 % | 46.114 M 604.78 % | 6.543 M -22.01 % | 8.390 M -47.37 % | 15.942 M -71.75 % | 56.423 M 344.49 % | 12.694 M -25.23 % | 16.977 M -12.49 % | 19.399 M -51.81 % | 40.258 M 118.06 % | 18.462 M -26.24 % | 25.030 M 3.58 % | 24.166 M -27.83 % | 33.486 M 46.96 % | 22.786 M 8.83 % | 20.937 M -2.01 % | 21.366 M -26.57 % | 29.099 M 66.00 % | 17.529 M 5.18 % | 16.665 M 11.63 % | 14.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.105 M 33.26 % | 6.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 215.000 K 186.67 % | 75.000 K 247.06 % | -51.000 K 71.19 % | -177.000 K -169.69 % | 254.000 K -62.09 % | 670.000 K 401.80 % | -222.000 K | 0.000 | 0.000 -100.00 % | 17.577 M | 0.000 |
| Operating expenses | 419.577 M 51.94 % | 276.145 M -32.12 % | 406.806 M -1.47 % | 412.862 M -1.00 % | 417.035 M 20.63 % | 345.702 M -9.94 % | 383.838 M -0.26 % | 384.843 M 0.64 % | 382.403 M 0.90 % | 378.984 M 0.96 % | 375.382 M 1.18 % | 370.990 M 14.78 % | 323.222 M 5 057.39 % | -6.520 M -102.32 % | 280.686 M -2.94 % | 289.187 M 3.22 % | 280.179 M -17.10 % | 337.957 M 16.67 % | 289.680 M -13.38 % | 334.413 M -25.34 % | 447.898 M 0.93 % | 443.783 M 1.86 % | 435.674 M -1.68 % | 443.135 M 2.46 % | 432.478 M -3.06 % | 446.151 M -2.95 % | 459.705 M 0.20 % | 458.810 M 4.06 % | 440.888 M 6.13 % | 415.421 M 1.77 % | 408.176 M 6.95 % | 381.653 M 9.41 % | 348.831 M 5.22 % | 331.510 M 0.92 % | 328.500 M 0.21 % | 327.827 M 6.97 % | 306.462 M 1.67 % | 301.433 M 2.51 % | 294.056 M 6.78 % | 275.384 M 3.44 % | 266.214 M 3.90 % | 256.212 M 1.13 % | 253.356 M 6.56 % | 237.751 M 5.49 % | 225.387 M 8.61 % | 207.515 M -1.19 % | 210.024 M 3.64 % | 202.648 M 3.37 % | 196.036 M 14.01 % | 171.942 M -1.03 % | 173.727 M 12.14 % | 154.915 M 4.80 % | 147.823 M 19.26 % | 123.948 M 1.78 % | 121.778 M 6.56 % | 114.284 M 5.53 % | 108.298 M 9.64 % | 98.780 M -4.92 % | 103.889 M 3.50 % | 100.372 M 0.79 % | 99.586 M -9.49 % | 110.025 M 10.70 % | 99.388 M |
| Cost and expenses | 419.577 M 51.94 % | 276.145 M -32.12 % | 406.806 M -1.47 % | 412.862 M -1.00 % | 417.035 M 20.63 % | 345.702 M -9.94 % | 383.838 M -0.26 % | 384.843 M 0.64 % | 382.403 M 0.90 % | 378.984 M 0.96 % | 375.382 M 1.18 % | 370.990 M 14.78 % | 323.222 M 5 057.39 % | -6.520 M -102.32 % | 280.686 M -2.94 % | 289.187 M 3.22 % | 280.179 M -17.10 % | 337.957 M 16.67 % | 289.680 M -13.38 % | 334.413 M -25.34 % | 447.898 M 0.93 % | 443.783 M 1.86 % | 435.674 M -1.68 % | 443.135 M 2.46 % | 432.478 M -3.06 % | 446.151 M -2.95 % | 459.705 M 0.20 % | 458.810 M 4.06 % | 440.888 M 6.13 % | 415.421 M 1.77 % | 408.176 M 6.95 % | 381.653 M 9.41 % | 348.831 M 5.22 % | 331.510 M 0.92 % | 328.500 M 0.21 % | 327.827 M 6.97 % | 306.462 M 1.67 % | 301.433 M 2.51 % | 294.056 M 6.78 % | 275.384 M 3.44 % | 266.214 M 3.90 % | 256.212 M 1.13 % | 253.356 M 6.56 % | 237.751 M 5.49 % | 225.387 M 8.61 % | 207.515 M -1.19 % | 210.024 M 3.64 % | 202.648 M 3.37 % | 196.036 M 14.01 % | 171.942 M -1.03 % | 173.727 M 12.14 % | 154.915 M 4.80 % | 147.823 M 19.26 % | 123.948 M 1.78 % | 121.778 M 6.56 % | 114.284 M 5.53 % | 108.298 M 9.64 % | 98.780 M -4.92 % | 103.889 M 3.50 % | 100.372 M 0.79 % | 99.586 M -9.49 % | 110.025 M 10.70 % | 99.388 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 419.577 M 51.94 % | 276.145 M -32.12 % | 406.806 M -1.47 % | 412.862 M -1.00 % | 417.035 M 139.53 % | -1.055 B -374.85 % | 383.838 M -0.26 % | 384.843 M 0.64 % | 382.403 M 139.25 % | -974.321 M -359.55 % | 375.382 M 1.18 % | 370.990 M 14.78 % | 323.222 M 140.94 % | -789.576 M -381.30 % | 280.686 M 898.74 % | 28.104 M -89.97 % | 280.179 M 1 131.43 % | -27.164 M -195.38 % | 28.481 M -0.62 % | 28.658 M -37.72 % | 46.014 M 300.84 % | -22.911 M -165.85 % | 34.792 M -24.05 % | 45.808 M -4.18 % | 47.804 M 228.79 % | -37.119 M -182.91 % | 44.772 M -12.71 % | 51.291 M 9.40 % | 46.886 M 235.41 % | -34.625 M -178.93 % | 43.870 M -1.65 % | 44.608 M -0.26 % | 44.723 M 237.03 % | -32.637 M -184.93 % | 38.426 M 5.81 % | 36.317 M 1.97 % | 35.616 M 104.64 % | -768.390 M -361.31 % | 294.056 M 6.78 % | 275.384 M 3.44 % | 266.214 M 141.31 % | -644.435 M -354.36 % | 253.356 M 6.56 % | 237.751 M 5.49 % | 225.387 M 140.55 % | -555.762 M -364.62 % | 210.024 M 625.87 % | 28.934 M 375.73 % | 6.082 M 101.40 % | -433.572 M -349.57 % | 173.727 M 12.14 % | 154.915 M | 0.000 100.00 % | -332.627 M -373.14 % | 121.778 M 6.56 % | 114.284 M 5.53 % | 108.298 M 135.93 % | -301.377 M -390.10 % | 103.889 M 3.50 % | 100.372 M 0.79 % | 99.586 M 134.37 % | -289.756 M -391.54 % | 99.388 M |
| Interest income | 7.277 M 1.72 % | 7.154 M -3.66 % | 7.426 M -2.51 % | 7.617 M 22.52 % | 6.217 M 157.01 % | 2.419 M 6.85 % | 2.264 M -36.58 % | 3.570 M -27.51 % | 4.925 M 69.83 % | 2.900 M 63.56 % | 1.773 M 20.78 % | 1.468 M 30.60 % | 1.124 M -15.68 % | 1.333 M 75.16 % | 761.000 K -9.40 % | 840.000 K -22.79 % | 1.088 M -16.56 % | 1.304 M 8.67 % | 1.200 M -69.45 % | 3.928 M 28.32 % | 3.061 M 108.51 % | 1.468 M 76.65 % | 831.000 K -11.78 % | 942.000 K -69.95 % | 3.135 M -16.71 % | 3.764 M 145.37 % | 1.534 M -4.13 % | 1.600 M -51.71 % | 3.313 M 116.11 % | 1.533 M -40.47 % | 2.575 M 30.38 % | 1.975 M 22.75 % | 1.609 M 285.85 % | 417.000 K 14.25 % | 365.000 K -52.29 % | 765.000 K -53.97 % | 1.662 M 461.49 % | 296.000 K -21.49 % | 377.000 K 16.36 % | 324.000 K -60.10 % | 812.000 K 108.74 % | 389.000 K -24.47 % | 515.000 K -42.00 % | 888.000 K -76.97 % | 3.856 M 398.84 % | 773.000 K 6.92 % | 723.000 K -31.79 % | 1.060 M | 0.000 -100.00 % | 112.000 K -90.92 % | 1.233 M -26.03 % | 1.667 M -39.93 % | 2.775 M | 0.000 -100.00 % | 4.434 M 2.12 % | 4.342 M -14.90 % | 5.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.694 M 88.40 % | 31.685 M -57.87 % | 75.209 M -2.37 % | 77.031 M -2.21 % | 78.774 M -1.62 % | 80.068 M -2.30 % | 81.957 M -2.15 % | 83.754 M -2.42 % | 85.835 M 0.48 % | 85.423 M -4.09 % | 89.070 M -2.08 % | 90.965 M -2.62 % | 93.414 M -15.74 % | 110.859 M 39.45 % | 79.499 M -2.08 % | 81.185 M -0.16 % | 81.318 M -6.05 % | 86.553 M -1.48 % | 87.853 M -1.14 % | 88.867 M 0.79 % | 88.174 M -3.96 % | 91.813 M 0.71 % | 91.166 M 2.45 % | 88.989 M -0.19 % | 89.161 M 291.73 % | 22.761 M 8.06 % | 21.064 M 12.68 % | 18.693 M 7.49 % | 17.390 M 4.96 % | 16.569 M -0.67 % | 16.680 M 27.41 % | 13.092 M 31.98 % | 9.920 M -4.81 % | 10.421 M 25.65 % | 8.294 M 5.20 % | 7.884 M 0.87 % | 7.816 M -5.15 % | 8.240 M -7.18 % | 8.877 M 14.09 % | 7.781 M 1.30 % | 7.681 M -1.70 % | 7.814 M 2.61 % | 7.615 M 22.31 % | 6.226 M 61.46 % | 3.856 M 59.87 % | 2.412 M -42.14 % | 4.169 M 33.11 % | 3.132 M | 0.000 -100.00 % | 4.119 M 180.97 % | 1.466 M 45.58 % | 1.007 M -1.08 % | 1.018 M | 0.000 -100.00 % | 1.038 M -45.20 % | 1.894 M -15.93 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 98.231 M 148.79 % | 39.484 M -58.00 % | 94.004 M -12.87 % | 107.886 M 17.98 % | 91.444 M -0.92 % | 92.289 M -16.81 % | 110.932 M 12.95 % | 98.217 M -9.27 % | 108.246 M -5.60 % | 114.671 M 9.22 % | 104.995 M -12.43 % | 119.895 M 4.58 % | 114.639 M -39.95 % | 190.918 M -11.89 % | 216.688 M 3 944.03 % | -5.637 M -105.18 % | 108.826 M -73.06 % | 404.012 M 551.17 % | 62.044 M -4.23 % | 64.783 M -2.02 % | 66.118 M -81.40 % | 355.420 M 479.85 % | 61.295 M 3.59 % | 59.172 M 9.38 % | 54.097 M 5.28 % | 51.384 M -1.53 % | 52.184 M 3.40 % | 50.467 M 0.34 % | 50.296 M 2.90 % | 48.877 M 4.91 % | 46.589 M 8.00 % | 43.137 M 1.76 % | 42.393 M 5.00 % | 40.373 M -0.91 % | 40.743 M -0.22 % | 40.833 M 11.21 % | 36.716 M -14.74 % | 43.066 M 1.95 % | 42.244 M 29.67 % | 32.577 M 1.64 % | 32.052 M 0.34 % | 31.944 M 11.10 % | 28.753 M 3.22 % | 27.856 M 4.95 % | 26.541 M -0.84 % | 26.765 M 12.87 % | 23.714 M -1.99 % | 24.196 M 8.42 % | 22.316 M 2.51 % | 21.769 M 20.69 % | 18.037 M 19.08 % | 15.147 M 8.92 % | 13.906 M -5.86 % | 14.772 M 13.94 % | 12.965 M -2.08 % | 13.240 M 4.78 % | 12.636 M -7.50 % | 13.661 M 16.04 % | 11.773 M 1.05 % | 11.651 M -6.05 % | 12.401 M 56.28 % | 7.935 M | 0.000 |
| Operating income | 96.660 M -59.04 % | 236.002 M 90.55 % | 123.855 M 24.70 % | 99.326 M -1.34 % | 100.673 M 305.28 % | -49.041 M -164.07 % | 76.544 M 42.42 % | 53.746 M 74.40 % | 30.817 M 40.86 % | 21.878 M 152.78 % | -41.450 M -176.78 % | -14.976 M 79.60 % | -73.429 M 1.43 % | -74.495 M 5.12 % | -78.515 M 42.92 % | -137.552 M 32.20 % | -202.876 M -42.06 % | -142.815 M 6.07 % | -152.049 M 38.37 % | -246.702 M -1 025.99 % | 26.642 M -61.67 % | 69.504 M -9.63 % | 76.910 M 39.74 % | 55.037 M -2.12 % | 56.230 M 9.30 % | 51.446 M 13.95 % | 45.146 M 70.73 % | 26.443 M 189.50 % | 9.134 M -79.50 % | 44.561 M 16.75 % | 38.168 M 88.12 % | 20.289 M 115.36 % | 9.421 M -65.50 % | 27.306 M 14.13 % | 23.925 M 114.25 % | 11.167 M 31.95 % | 8.463 M 181.90 % | -10.333 M -157.39 % | 18.005 M 38.85 % | 12.967 M 563.27 % | 1.955 M -63.11 % | 5.299 M -74.42 % | 20.716 M -0.60 % | 20.841 M 16.48 % | 17.893 M -14.67 % | 20.968 M 17.19 % | 17.892 M 6.36 % | 16.822 M 22.56 % | 13.726 M -42.07 % | 23.693 M 88.01 % | 12.602 M -9.52 % | 13.928 M 1 123.37 % | -1.361 M -105.35 % | 25.430 M 152.71 % | 10.063 M -32.51 % | 14.910 M 19.52 % | 12.475 M -44.09 % | 22.313 M 38.63 % | 16.095 M -7.78 % | 17.452 M 3.37 % | 16.883 M 254.00 % | -10.963 M -164.05 % | 17.117 M |
| Operating income ratio | 0.19 -59.37 % | 0.46 97.44 % | 0.23 20.35 % | 0.19 -0.27 % | 0.19 285.02 % | -0.11 -163.21 % | 0.17 35.68 % | 0.12 64.32 % | 0.07 -0.54 % | 0.07 160.41 % | -0.12 -195.08 % | -0.04 85.69 % | -0.29 14.08 % | -0.34 11.90 % | -0.39 57.19 % | -0.91 65.44 % | -2.62 -280.83 % | -0.69 37.62 % | -1.10 60.72 % | -2.81 -5 109.85 % | 0.06 -58.36 % | 0.13 -10.14 % | 0.15 35.81 % | 0.11 -3.98 % | 0.12 10.54 % | 0.10 16.40 % | 0.09 64.10 % | 0.05 168.48 % | 0.02 -79.08 % | 0.10 13.46 % | 0.09 69.41 % | 0.05 91.95 % | 0.03 -65.57 % | 0.08 12.51 % | 0.07 106.08 % | 0.03 22.58 % | 0.03 184.01 % | -0.03 -155.44 % | 0.06 28.30 % | 0.04 516.85 % | 0.01 -60.71 % | 0.02 -75.45 % | 0.08 -6.21 % | 0.08 9.58 % | 0.07 -17.50 % | 0.09 13.57 % | 0.08 2.42 % | 0.08 17.13 % | 0.07 -45.97 % | 0.12 79.07 % | 0.07 -18.01 % | 0.08 987.71 % | -0.01 -104.89 % | 0.19 149.17 % | 0.08 -33.86 % | 0.12 11.73 % | 0.10 -47.05 % | 0.20 45.43 % | 0.13 -9.44 % | 0.15 2.18 % | 0.14 249.65 % | -0.10 -165.93 % | 0.15 |
| Total other income expenses net | -51.646 M -115.87 % | -23.925 M 64.62 % | -67.622 M 0.87 % | -68.217 M 6.15 % | -72.689 M -177.02 % | 94.376 M 217.73 % | -80.161 M 0.68 % | -80.708 M -188.27 % | 91.433 M 943.24 % | -10.843 M 87.56 % | -87.131 M 2.67 % | -89.517 M 3.00 % | -92.290 M 77.75 % | -414.725 M -426.70 % | -78.741 M 1.96 % | -80.319 M -0.11 % | -80.230 M 7.31 % | -86.553 M 0.21 % | -86.738 M 33.97 % | -131.356 M -49.97 % | -87.588 M 6.85 % | -94.034 M -1.84 % | -92.331 M -4.05 % | -88.740 M -3.28 % | -85.918 M -342.22 % | -19.429 M 6.90 % | -20.869 M -46.58 % | -14.237 M 0.25 % | -14.273 M 10.19 % | -15.892 M -12.01 % | -14.188 M -19.01 % | -11.922 M -45.53 % | -8.192 M 10.19 % | -9.121 M -10.50 % | -8.254 M -22.30 % | -6.749 M -14.27 % | -5.906 M -124.94 % | 23.684 M 347.56 % | -9.567 M -27.68 % | -7.493 M -13.12 % | -6.624 M -143.37 % | 15.272 M 315.43 % | -7.089 M -27.07 % | -5.579 M -114.25 % | -2.604 M -144.38 % | 5.868 M 338.15 % | -2.464 M -48.26 % | -1.662 M 4.59 % | -1.742 M 49.80 % | -3.470 M -1 389.27 % | -233.000 K -122.17 % | 1.051 M -46.70 % | 1.972 M 182.13 % | -2.401 M -2 165.09 % | -106.000 K 95.09 % | -2.159 M -183.49 % | 2.586 M 138.80 % | -6.665 M -182.53 % | -2.359 M 19.52 % | -2.931 M 30.61 % | -4.224 M -5.42 % | -4.007 M -7.23 % | -3.737 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.286 B -4.92 % | 1.353 B -35.96 % | 2.113 B -3.38 % | 2.187 B -4.17 % | 2.282 B -10.11 % | 2.538 B -3.04 % | 2.618 B -7.03 % | 2.816 B -0.47 % | 2.829 B -14.76 % | 3.319 B 3.31 % | 3.213 B -2.38 % | 3.291 B -7.09 % | 3.542 B 0.42 % | 3.528 B 18.86 % | 2.968 B -2.92 % | 3.057 B -2.23 % | 3.127 B -1.06 % | 3.160 B -1.90 % | 3.221 B -2.45 % | 3.302 B 5.30 % | 3.136 B 0.69 % | 3.114 B -4.15 % | 3.249 B 3.86 % | 3.128 B 2.06 % | 3.065 B 449.84 % | 557.415 M -8.08 % | 606.398 M 12.13 % | 540.803 M 17.33 % | 460.914 M -5.26 % | 486.486 M -11.91 % | 552.283 M 17.20 % | 471.234 M 46.50 % | 321.654 M 4.99 % | 306.365 M -28.86 % | 430.652 M 13.49 % | 379.479 M 25.57 % | 302.211 M 1.75 % | 297.016 M -21.92 % | 380.384 M 34.60 % | 282.608 M 20.30 % | 234.913 M 35.49 % | 173.386 M -15.90 % | 206.169 M 40.44 % | 146.797 M 119.56 % | 66.861 M 28.81 % | 51.907 M -60.09 % | 130.074 M 94.08 % | 67.020 M 877.11 % | 6.859 M 128.21 % | -24.312 M -183.60 % | 29.081 M 153.38 % | -54.479 M 70.24 % | -183.038 M 18.36 % | -224.199 M -1 584.31 % | -13.311 M 24.91 % | -17.727 M -137.72 % | 46.997 M 114.07 % | -334.123 M -967.31 % | 38.524 M 40.92 % | 27.338 M |
| Total investments | 8.115 M 0.00 % | 8.115 M -43.89 % | 14.463 M -8.60 % | 15.824 M 6.48 % | 14.861 M | 0.000 -100.00 % | 14.638 M 5.66 % | 13.854 M | 0.000 -100.00 % | 13.998 M 0.44 % | 13.936 M 4.08 % | 13.390 M 1.06 % | 13.250 M | 0.000 -100.00 % | 13.212 M | 0.000 -100.00 % | 12.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K -50.38 % | 266.000 K -33.50 % | 400.000 K -47.30 % | 759.000 K 0.00 % | 759.000 K -22.39 % | 978.000 K -19.44 % | 1.214 M -17.69 % | 1.475 M -12.67 % | 1.689 M -16.55 % | 2.024 M -2.79 % | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.204 M -21.20 % | 327.656 M -22.15 % | 420.863 M | 0.000 -100.00 % | 37.901 M | 0.000 |
| Total debt | 1.588 B -4.24 % | 1.658 B -30.38 % | 2.382 B -2.78 % | 2.450 B -4.51 % | 2.566 B -2.85 % | 2.642 B -1.89 % | 2.692 B -7.23 % | 2.902 B -2.43 % | 2.975 B -14.23 % | 3.468 B 4.99 % | 3.303 B -2.03 % | 3.372 B -6.74 % | 3.615 B 0.53 % | 3.596 B 17.21 % | 3.068 B -3.43 % | 3.177 B -0.54 % | 3.194 B -2.00 % | 3.259 B -4.07 % | 3.397 B -1.15 % | 3.437 B 2.21 % | 3.363 B 4.97 % | 3.204 B -2.22 % | 3.276 B 3.22 % | 3.174 B 0.62 % | 3.155 B 361.27 % | 683.897 M -0.41 % | 686.723 M 7.98 % | 635.995 M 20.46 % | 527.965 M -4.92 % | 555.278 M -5.13 % | 585.284 M 2.65 % | 570.162 M 23.87 % | 460.308 M 4.46 % | 440.634 M -3.33 % | 455.790 M 12.85 % | 403.891 M -6.89 % | 433.779 M -4.70 % | 455.170 M 3.07 % | 441.609 M 34.97 % | 327.201 M 5.83 % | 309.173 M 5.28 % | 293.681 M 4.99 % | 279.725 M 9.42 % | 255.645 M 38.56 % | 184.505 M -5.54 % | 195.324 M -5.24 % | 206.129 M 51.28 % | 136.253 M -4.58 % | 142.788 M -4.37 % | 149.310 M 52.89 % | 97.656 M 193.01 % | 33.329 M | 0.000 -100.00 % | 34.046 M | 0.000 | 0.000 -100.00 % | 56.875 M -43.33 % | 100.358 M 37.24 % | 73.125 M -45.44 % | 134.023 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -645.793 M 8.30 % | -704.223 M 20.38 % | -884.490 M 5.50 % | -935.974 M 2.95 % | -964.456 M 2.59 % | -990.075 M 5.29 % | -1.045 B -0.27 % | -1.043 B -2.02 % | -1.022 B 8.38 % | -1.115 B -1.52 % | -1.099 B -8.92 % | -1.009 B -7.82 % | -935.670 M -14.22 % | -819.164 M -19.97 % | -682.799 M -19.94 % | -569.287 M -35.64 % | -419.709 M -88.85 % | -222.239 M 1.27 % | -225.108 M -696.52 % | 37.737 M -89.03 % | 343.879 M -10.76 % | 385.343 M 2.39 % | 376.354 M -4.53 % | 394.213 M -7.78 % | 427.460 M -5.91 % | 454.289 M 15.10 % | 394.685 M 7.43 % | 367.374 M 3.80 % | 353.940 M -12.53 % | 404.648 M 22.92 % | 329.183 M 5.50 % | 312.019 M 0.01 % | 311.983 M -11.35 % | 351.933 M 17.60 % | 299.273 M 4.03 % | 287.681 M 1.07 % | 284.639 M -11.66 % | 322.210 M 8.15 % | 297.942 M 1.27 % | 294.210 M 1.41 % | 290.122 M -5.43 % | 306.767 M 8.02 % | 283.981 M 3.89 % | 273.350 M 3.33 % | 264.537 M 1.76 % | 259.974 M 20.99 % | 214.878 M 21.64 % | 176.650 M 8.45 % | 162.893 M -14.46 % | 190.432 M 21.48 % | 156.756 M -3.65 % | 162.694 M 7.82 % | 150.897 M 56.18 % | 96.620 M 3.50 % | 93.356 M 3.83 % | 89.916 M 7.15 % | 83.916 M 3.91 % | 80.756 M 16.96 % | 69.048 M 64.41 % | 41.997 M |
| Common stock | 655.482 M 0.00 % | 655.482 M 0.00 % | 655.482 M 0.00 % | 655.482 M 0.00 % | 655.482 M 9.00 % | 601.374 M 0.00 % | 601.374 M 0.00 % | 601.374 M 0.00 % | 601.374 M 0.00 % | 601.374 M 81.78 % | 330.833 M 0.00 % | 330.833 M 12.18 % | 294.909 M 0.00 % | 294.910 M 20.39 % | 244.964 M -59.52 % | 605.208 M 148.30 % | 243.736 M 0.00 % | 243.736 M -59.41 % | 600.535 M 12.72 % | 532.779 M 0.00 % | 532.779 M 146.16 % | 216.432 M -59.38 % | 532.779 M -7.44 % | 575.603 M 0.00 % | 575.603 M 159.09 % | 222.165 M -61.40 % | 575.603 M 0.00 % | 575.603 M 0.00 % | 575.603 M 159.09 % | 222.165 M -61.40 % | 575.603 M 0.00 % | 575.603 M 0.00 % | 575.603 M 159.09 % | 222.165 M -61.40 % | 575.604 M 0.00 % | 575.604 M 0.00 % | 575.604 M 159.09 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M 0.00 % | 222.165 M -61.40 % | 575.604 M 0.00 % | 575.604 M 155.97 % | 224.871 M 0.00 % | 224.871 M 0.00 % | 224.871 M 0.00 % | 224.871 M -7.15 % | 242.180 M 0.00 % | 242.183 M 0.00 % | 242.183 M 0.00 % | 242.180 M 0.00 % | 242.180 M 33.60 % | 181.274 M 0.00 % | 181.275 M |
| Total equity | 583.084 M 10.95 % | 525.514 M 47.77 % | 355.638 M 16.76 % | 304.585 M 10.23 % | 276.325 M 83.36 % | 150.704 M 58.43 % | 95.124 M -2.82 % | 97.888 M -15.29 % | 115.559 M 103.89 % | -2.972 B -1 053.66 % | -257.615 M -53.70 % | -167.608 M 16.48 % | -200.691 M -136.99 % | -84.685 M -24.32 % | -68.118 M -275.31 % | 38.855 M -79.69 % | 191.341 M -50.79 % | 388.810 M 2.76 % | 378.361 M -32.09 % | 557.163 M -35.46 % | 863.305 M -5.10 % | 909.678 M 0.70 % | 903.390 M -2.65 % | 927.979 M -3.46 % | 961.226 M -3.33 % | 994.337 M 2.48 % | 970.288 M 2.90 % | 942.977 M 1.45 % | 929.543 M -0.30 % | 932.336 M 3.04 % | 904.786 M 1.93 % | 887.622 M 0.00 % | 887.586 M -0.23 % | 889.664 M 1.69 % | 874.877 M 1.34 % | 863.285 M 0.35 % | 860.243 M 0.21 % | 858.458 M 1.04 % | 849.600 M 0.25 % | 847.505 M 0.21 % | 845.714 M -1.87 % | 861.833 M 1.25 % | 851.177 M 0.61 % | 846.034 M 1.41 % | 834.289 M 4.00 % | 802.235 M 4.63 % | 766.726 M 1.92 % | 752.254 M 1.86 % | 738.497 M 1.02 % | 731.032 M 0.58 % | 726.821 M 1.17 % | 718.394 M 0.05 % | 718.029 M 1.04 % | 710.646 M 0.46 % | 707.382 M 0.49 % | 703.942 M 0.86 % | 697.942 M 0.65 % | 693.449 M 105.56 % | 337.343 M 8.72 % | 310.293 M |
| Other non current liabilities | 31.152 M 7.37 % | 29.015 M 2.94 % | 28.186 M 6.23 % | 26.532 M 6.64 % | 24.880 M 7.11 % | 23.228 M -20.87 % | 29.356 M 5.32 % | 27.873 M -13.59 % | 32.257 M -98.82 % | 2.725 B 9 809.11 % | 27.499 M 4.50 % | 26.315 M 5.93 % | 24.842 M -97.75 % | 1.106 B 3 929.44 % | 27.441 M 4.33 % | 26.303 M 7.01 % | 24.580 M 7.54 % | 22.857 M -11.81 % | 25.918 M -18.20 % | 31.685 M 19.93 % | 26.420 M 17.03 % | 22.575 M 13.84 % | 19.830 M 13.71 % | 17.439 M 7.12 % | 16.280 M -0.67 % | 16.390 M -4.70 % | 17.199 M 3.45 % | 16.625 M 5.25 % | 15.795 M 5.72 % | 14.940 M 2.00 % | 14.647 M 5.19 % | 13.924 M 5.48 % | 13.201 M 5.80 % | 12.477 M -4.42 % | 13.054 M -3.54 % | 13.533 M -2.70 % | 13.909 M 0.13 % | 13.891 M -0.04 % | 13.897 M -64.98 % | 39.687 M 218.90 % | 12.445 M 33.95 % | 9.291 M 18.86 % | 7.817 M 43.91 % | 5.432 M -31.60 % | 7.942 M 17.40 % | 6.765 M 296.08 % | 1.708 M -91.19 % | 19.381 M 36.24 % | 14.226 M 57.05 % | 9.058 M 9.86 % | 8.245 M 25.09 % | 6.591 M -82.88 % | 38.490 M 487.45 % | 6.552 M -84.63 % | 42.633 M -7.43 % | 46.055 M 544.13 % | 7.150 M 10.41 % | 6.476 M -83.41 % | 39.031 M 526.50 % | 6.230 M |
| Long term debt | 956.659 M 1.70 % | 940.675 M -51.16 % | 1.926 B -3.31 % | 1.992 B -4.57 % | 2.087 B -3.01 % | 2.152 B -2.08 % | 2.198 B 15.55 % | 1.902 B -3.56 % | 1.972 B -3.43 % | 2.042 B 9.44 % | 1.866 B -34.59 % | 2.853 B -7.30 % | 3.078 B 0.04 % | 3.077 B 16.84 % | 2.633 B 3.36 % | 2.548 B -3.68 % | 2.645 B -4.50 % | 2.770 B -4.25 % | 2.893 B 4.68 % | 2.763 B 2.28 % | 2.702 B 1.47 % | 2.663 B -2.64 % | 2.735 B 3.41 % | 2.644 B -2.75 % | 2.719 B 299.74 % | 680.270 M 0.26 % | 678.498 M 8.02 % | 628.139 M 47.69 % | 425.296 M -5.06 % | 447.978 M -6.81 % | 480.696 M 5.88 % | 454.003 M 38.64 % | 327.475 M 59.41 % | 205.432 M -18.77 % | 252.904 M -8.28 % | 275.731 M -13.22 % | 317.729 M -10.08 % | 353.346 M 0.07 % | 353.102 M 39.45 % | 253.212 M 3.50 % | 244.648 M 5.45 % | 232.013 M -1.77 % | 236.190 M 11.32 % | 212.171 M 50.38 % | 141.090 M -7.16 % | 151.965 M -6.67 % | 162.826 M 48.04 % | 109.986 M -5.65 % | 116.573 M -5.34 % | 123.146 M 48.59 % | 82.879 M 160.96 % | 31.759 M | 0.000 -100.00 % | 32.567 M | 0.000 | 0.000 -100.00 % | 24.375 M -63.37 % | 66.546 M 63.81 % | 40.625 M -59.52 % | 100.358 M |
| Total non current liabilities | 987.811 M 1.87 % | 969.690 M -50.38 % | 1.954 B -3.18 % | 2.019 B -4.44 % | 2.112 B -2.90 % | 2.175 B -2.33 % | 2.227 B 15.40 % | 1.930 B -3.72 % | 2.004 B -57.95 % | 4.767 B 151.76 % | 1.894 B -34.24 % | 2.879 B -7.20 % | 3.103 B -25.82 % | 4.182 B 57.19 % | 2.661 B 3.37 % | 2.574 B -3.58 % | 2.669 B -4.40 % | 2.792 B -4.32 % | 2.919 B 4.42 % | 2.795 B 2.45 % | 2.728 B 1.60 % | 2.685 B -2.52 % | 2.755 B 3.48 % | 2.662 B -2.69 % | 2.736 B 292.68 % | 696.660 M 0.14 % | 695.697 M 7.90 % | 644.764 M 46.17 % | 441.091 M -4.72 % | 462.918 M -6.55 % | 495.343 M 5.86 % | 467.927 M 37.35 % | 340.676 M 56.34 % | 217.909 M -18.07 % | 265.958 M -8.06 % | 289.264 M -12.78 % | 331.638 M -9.69 % | 367.237 M 0.06 % | 366.999 M 25.30 % | 292.899 M 13.93 % | 257.093 M 4.98 % | 244.899 M 0.37 % | 244.007 M 12.13 % | 217.603 M 46.01 % | 149.032 M -6.11 % | 158.730 M -13.45 % | 183.389 M 41.76 % | 129.367 M -1.09 % | 130.799 M -3.36 % | 135.340 M 39.66 % | 96.904 M 115.56 % | 44.954 M -11.07 % | 50.551 M 17.04 % | 43.192 M -2.12 % | 44.126 M -8.16 % | 48.046 M -29.05 % | 67.720 M -7.26 % | 73.022 M -12.17 % | 83.140 M -22.00 % | 106.588 M |
| Other current liabilities | 507.105 M 11.31 % | 455.591 M 1.01 % | 451.056 M -9.38 % | 497.737 M -6.66 % | 533.273 M 15.83 % | 460.408 M 7.70 % | 427.475 M -10.42 % | 477.210 M -7.54 % | 516.147 M -3.96 % | 537.426 M 20.83 % | 444.767 M 11.69 % | 398.233 M -0.20 % | 399.017 M 16.39 % | 342.818 M -10.69 % | 383.842 M 195.15 % | 130.052 M -51.12 % | 266.062 M 54.36 % | 172.369 M 72.02 % | 100.204 M -36.31 % | 157.332 M -30.82 % | 227.433 M -17.91 % | 277.054 M 198.85 % | 92.707 M -45.76 % | 170.905 M -30.33 % | 245.291 M -13.60 % | 283.895 M 184.73 % | 99.707 M -42.29 % | 172.774 M -30.08 % | 247.111 M -7.96 % | 268.477 M 219.55 % | 84.016 M -46.49 % | 156.996 M -28.60 % | 219.882 M -0.89 % | 221.862 M 189.45 % | 76.650 M -43.53 % | 135.743 M -30.62 % | 195.640 M 2.66 % | 190.570 M 93.13 % | 98.672 M -34.82 % | 151.391 M -19.29 % | 187.579 M 9.69 % | 171.013 M 75.70 % | 97.330 M -26.51 % | 132.446 M -18.29 % | 162.095 M 11.14 % | 145.845 M 73.24 % | 84.185 M 26.98 % | 66.299 M -30.50 % | 95.394 M -18.19 % | 116.601 M 66.77 % | 69.918 M -21.72 % | 89.315 M -22.60 % | 115.392 M 38.88 % | 83.087 M 14.46 % | 72.592 M 6.57 % | 68.118 M -19.71 % | 84.838 M 5.06 % | 80.753 M 39.85 % | 57.742 M -23.78 % | 75.754 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.113 M -34.24 % | 140.074 M -25.30 % | 187.521 M | 0.000 -100.00 % | 92.887 M -25.19 % | 124.156 M -28.39 % | 173.381 M | 0.000 -100.00 % | 2.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 K -99.12 % | 82.842 M | 0.000 -100.00 % | 78.502 M | 0.000 | 0.000 -100.00 % | 1.994 M -90.37 % | 20.716 M 887.89 % | 2.097 M -89.18 % | 19.383 M |
| Short term debt | 631.483 M -12.02 % | 717.759 M 57.35 % | 456.156 M -0.52 % | 458.525 M -4.26 % | 478.937 M -2.18 % | 489.597 M -1.02 % | 494.645 M -50.55 % | 1.000 B -0.23 % | 1.003 B -29.69 % | 1.426 B -0.79 % | 1.437 B 177.05 % | 518.813 M -3.49 % | 537.581 M 3.47 % | 519.550 M 19.50 % | 434.781 M -30.93 % | 629.480 M 14.61 % | 549.222 M 12.15 % | 489.713 M -2.99 % | 504.783 M -25.06 % | 673.609 M 1.89 % | 661.103 M 22.19 % | 541.023 M -0.12 % | 541.678 M 2.28 % | 529.623 M 21.67 % | 435.284 M 11 901.21 % | 3.627 M -55.90 % | 8.225 M 4.70 % | 7.856 M -92.35 % | 102.669 M -4.32 % | 107.300 M 2.59 % | 104.588 M -9.96 % | 116.159 M -12.55 % | 132.833 M -43.52 % | 235.202 M 15.93 % | 202.886 M 58.31 % | 128.160 M 10.44 % | 116.050 M 13.97 % | 101.824 M 15.05 % | 88.507 M 19.62 % | 73.989 M 14.67 % | 64.525 M 4.63 % | 61.668 M 41.65 % | 43.535 M 0.14 % | 43.474 M 0.14 % | 43.415 M 0.13 % | 43.359 M 0.13 % | 43.303 M 64.86 % | 26.267 M 0.20 % | 26.215 M 0.19 % | 26.164 M 77.06 % | 14.777 M 841.21 % | 1.570 M | 0.000 -100.00 % | 2.958 M | 0.000 | 0.000 -100.00 % | 32.500 M -3.88 % | 33.812 M 4.04 % | 32.500 M -3.46 % | 33.665 M |
| Total current liabilities | 1.207 B -5.96 % | 1.283 B 25.91 % | 1.019 B -5.59 % | 1.080 B -5.87 % | 1.147 B 2.67 % | 1.117 B -3.22 % | 1.154 B -32.76 % | 1.717 B -3.29 % | 1.775 B -21.23 % | 2.253 B 2.91 % | 2.190 B 83.91 % | 1.191 B 0.19 % | 1.188 B 11.83 % | 1.063 B 1.56 % | 1.046 B -11.80 % | 1.186 B 20.21 % | 986.802 M 18.58 % | 832.207 M -4.07 % | 867.486 M -15.70 % | 1.029 B -11.52 % | 1.163 B 29.82 % | 895.821 M 9.20 % | 820.356 M -12.38 % | 936.269 M 8.06 % | 866.405 M 92.57 % | 449.925 M 40.57 % | 320.069 M -17.25 % | 386.768 M -30.25 % | 554.524 M 13.03 % | 490.600 M 17.84 % | 416.310 M -12.10 % | 473.607 M -14.03 % | 550.930 M 3.12 % | 534.249 M 25.59 % | 425.403 M 6.82 % | 398.229 M -10.85 % | 446.681 M 11.95 % | 399.007 M 38.06 % | 289.009 M -11.94 % | 328.190 M 3.33 % | 317.605 M 7.31 % | 295.974 M 24.69 % | 237.377 M 4.63 % | 226.874 M -11.42 % | 256.132 M -4.10 % | 267.075 M 50.37 % | 177.616 M -5.91 % | 188.778 M -13.71 % | 218.770 M -0.37 % | 219.584 M 53.94 % | 142.640 M -10.31 % | 159.036 M -2.05 % | 162.370 M 18.81 % | 136.660 M 32.12 % | 103.436 M 2.36 % | 101.049 M -27.18 % | 138.758 M 5.13 % | 131.983 M 29.32 % | 102.062 M -33.09 % | 152.544 M |
| Total liabilities | 2.195 B -2.59 % | 2.253 B -24.23 % | 2.973 B -4.02 % | 3.098 B -4.94 % | 3.259 B -1.01 % | 3.292 B -2.63 % | 3.381 B -7.27 % | 3.646 B -3.52 % | 3.779 B -46.17 % | 7.020 B 71.94 % | 4.083 B 0.33 % | 4.070 B -5.15 % | 4.291 B -18.19 % | 5.245 B 41.49 % | 3.707 B -1.41 % | 3.760 B 2.84 % | 3.656 B 0.87 % | 3.625 B -4.26 % | 3.786 B -0.99 % | 3.824 B -1.72 % | 3.891 B 8.66 % | 3.581 B 0.17 % | 3.575 B -0.65 % | 3.598 B -0.11 % | 3.602 B 214.15 % | 1.147 B 12.88 % | 1.016 B -1.53 % | 1.032 B 3.61 % | 995.615 M 4.41 % | 953.518 M 4.59 % | 911.653 M -3.17 % | 941.534 M 5.60 % | 891.606 M 18.54 % | 752.158 M 8.79 % | 691.361 M 0.56 % | 687.493 M -11.67 % | 778.319 M 1.58 % | 766.244 M 16.80 % | 656.008 M 5.62 % | 621.089 M 8.07 % | 574.698 M 6.25 % | 540.873 M 12.36 % | 481.384 M 8.30 % | 444.477 M 9.70 % | 405.164 M -4.85 % | 425.805 M 17.95 % | 361.005 M 13.47 % | 318.145 M -8.99 % | 349.569 M -1.51 % | 354.924 M 48.17 % | 239.544 M 17.43 % | 203.990 M -4.19 % | 212.921 M 18.39 % | 179.852 M 21.88 % | 147.562 M -1.03 % | 149.095 M -27.79 % | 206.478 M 0.72 % | 205.005 M 10.69 % | 185.202 M -28.53 % | 259.132 M |
| Other non current assets | 8.115 M 0.02 % | 8.113 M -46.07 % | 15.043 M -4.94 % | 15.824 M 6.48 % | 14.861 M 0.70 % | 14.757 M 0.81 % | 14.638 M -86.22 % | 106.227 M 661.10 % | 13.957 M -11.62 % | 15.792 M 13.32 % | 13.936 M 4.08 % | 13.390 M 1.06 % | 13.250 M 0.45 % | 13.190 M -0.17 % | 13.212 M -0.53 % | 13.283 M 2.39 % | 12.973 M -0.70 % | 13.064 M 3.79 % | 12.587 M -5.81 % | 13.364 M 13.84 % | 11.739 M -5.91 % | 12.476 M -3.76 % | 12.964 M 5.99 % | 12.231 M 0.21 % | 12.205 M -73.46 % | 45.987 M -0.76 % | 46.337 M 0.08 % | 46.298 M 1.79 % | 45.486 M -0.43 % | 45.682 M 2.25 % | 44.678 M 0.20 % | 44.591 M 1.02 % | 44.142 M -0.35 % | 44.299 M -70.12 % | 148.240 M -15.08 % | 174.569 M -9.57 % | 193.042 M 26.81 % | 152.230 M 240.38 % | 44.724 M 2.32 % | 43.708 M 3.90 % | 42.068 M 3.66 % | 40.581 M 11.04 % | 36.547 M 10.28 % | 33.140 M 3.05 % | 32.158 M -71.19 % | 111.609 M 259.22 % | 31.070 M -73.05 % | 115.267 M 15.39 % | 99.894 M 252.24 % | 28.360 M 2.23 % | 27.741 M -34.17 % | 42.142 M 67.80 % | 25.115 M -46.67 % | 47.095 M 134.75 % | 20.062 M 13.71 % | 17.643 M -8.16 % | 19.211 M -51.36 % | 39.500 M 171.55 % | 14.546 M -56.08 % | 33.121 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.373 M | 0.000 -100.00 % | 13.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K -50.38 % | 266.000 K -33.50 % | 400.000 K -47.30 % | 759.000 K 0.00 % | 759.000 K -22.39 % | 978.000 K -19.44 % | 1.214 M -17.69 % | 1.475 M -12.67 % | 1.689 M -16.55 % | 2.024 M -2.79 % | 2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 106.666 M -0.58 % | 107.291 M 0.74 % | 106.507 M 0.37 % | 106.111 M -5.51 % | 112.299 M 1.85 % | 110.260 M 1.84 % | 108.267 M 2.21 % | 105.922 M 1.60 % | 104.249 M 1.91 % | 102.299 M 0.47 % | 101.822 M 0.53 % | 101.290 M 0.05 % | 101.236 M -0.36 % | 101.599 M 1.38 % | 100.217 M | 0.000 -100.00 % | 102.116 M 0.04 % | 102.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.509 M | 0.000 | 0.000 -100.00 % | 84.098 M 176.51 % | 30.414 M | 0.000 -100.00 % | 79.545 M 2.21 % | 77.824 M 496.08 % | 13.056 M -79.72 % | 64.391 M -1.31 % | 65.246 M 5.05 % | 62.111 M 600.71 % | 8.864 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 % | 14.368 M -63.11 % | 38.953 M -44.44 % | 70.104 M 0.70 % | 69.620 M 0.83 % | 69.049 M 306.29 % | 16.995 M -76.95 % | 73.742 M 236.21 % | 21.933 M |
| GoodWill | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M 0.00 % | 53.188 M | 0.000 -100.00 % | 53.188 M 0.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 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 % | 53.188 M 0.00 % | 53.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.188 M | 0.000 -100.00 % | 53.188 M |
| Goodwill and intangible assets | 159.854 M -0.39 % | 160.479 M 0.49 % | 159.695 M 0.25 % | 159.299 M -3.74 % | 165.487 M 1.25 % | 163.448 M 1.23 % | 161.455 M 1.47 % | 159.110 M 1.06 % | 157.437 M 1.25 % | 155.487 M 0.31 % | 155.010 M 0.34 % | 154.478 M 0.03 % | 154.424 M -0.23 % | 154.787 M 0.90 % | 153.405 M -0.94 % | 154.858 M -0.29 % | 155.304 M 0.03 % | 155.261 M 0.56 % | 154.399 M 1.83 % | 151.621 M 3.00 % | 147.209 M 3.68 % | 141.987 M 10.37 % | 128.649 M 3.68 % | 124.082 M 7.68 % | 115.235 M 4.10 % | 110.697 M 21.18 % | 91.350 M 4.49 % | 87.421 M 3.95 % | 84.098 M 0.59 % | 83.602 M 2.54 % | 81.533 M 2.50 % | 79.545 M 2.21 % | 77.824 M 17.48 % | 66.244 M 2.88 % | 64.391 M -1.31 % | 65.246 M 5.05 % | 62.111 M 0.10 % | 62.052 M -1.06 % | 62.719 M 0.20 % | 62.594 M -2.32 % | 64.081 M -2.91 % | 65.999 M 1.20 % | 65.215 M -1.52 % | 66.223 M -0.78 % | 66.742 M -1.25 % | 67.587 M 0.44 % | 67.288 M 0.13 % | 67.201 M -0.06 % | 67.238 M -0.92 % | 67.859 M 0.11 % | 67.787 M -0.83 % | 68.354 M 1.18 % | 67.556 M -26.68 % | 92.141 M 31.43 % | 70.104 M 0.70 % | 69.620 M 0.83 % | 69.049 M -1.62 % | 70.183 M -4.83 % | 73.742 M -1.84 % | 75.121 M |
| Property plant equipment net | 1.438 B 0.21 % | 1.435 B -27.02 % | 1.967 B -3.55 % | 2.039 B -4.78 % | 2.142 B -4.15 % | 2.235 B -2.76 % | 2.298 B -5.92 % | 2.443 B -3.78 % | 2.539 B -3.90 % | 2.642 B 2.93 % | 2.566 B -4.49 % | 2.687 B -7.62 % | 2.909 B -1.35 % | 2.949 B 16.67 % | 2.527 B -7.25 % | 2.725 B -5.74 % | 2.891 B -7.12 % | 3.112 B -7.73 % | 3.373 B -6.51 % | 3.608 B -8.66 % | 3.950 B 2.33 % | 3.860 B -1.90 % | 3.935 B -0.69 % | 3.962 B -0.66 % | 3.988 B 165.73 % | 1.501 B 5.22 % | 1.426 B 1.21 % | 1.409 B 1.42 % | 1.390 B -0.32 % | 1.394 B 0.36 % | 1.389 B 3.45 % | 1.343 B 6.26 % | 1.264 B 4.76 % | 1.206 B -0.36 % | 1.211 B 1.59 % | 1.192 B 1.46 % | 1.175 B -0.03 % | 1.175 B 3.06 % | 1.140 B 1.93 % | 1.119 B 5.90 % | 1.056 B 2.35 % | 1.032 B 2.92 % | 1.003 B 6.00 % | 946.004 M 6.33 % | 889.692 M 0.81 % | 882.510 M 4.87 % | 841.539 M 6.89 % | 787.328 M 4.22 % | 755.459 M 1.80 % | 742.128 M 7.88 % | 687.927 M 11.63 % | 616.231 M 12.63 % | 547.123 M 14.24 % | 478.925 M 15.60 % | 414.301 M 12.11 % | 369.555 M 7.30 % | 344.423 M 1.21 % | 340.292 M 4.27 % | 326.361 M -5.65 % | 345.908 M |
| Total non current assets | 2.431 B -0.14 % | 2.434 B -18.91 % | 3.001 B -2.52 % | 3.079 B -3.46 % | 3.189 B -2.83 % | 3.282 B -1.54 % | 3.334 B -4.05 % | 3.474 B -2.47 % | 3.562 B -3.93 % | 3.708 B 1.71 % | 3.646 B -2.17 % | 3.727 B -4.85 % | 3.917 B -21.49 % | 4.989 B 45.12 % | 3.438 B -4.23 % | 3.590 B -2.73 % | 3.691 B -3.38 % | 3.820 B -1.63 % | 3.883 B -6.20 % | 4.139 B -5.93 % | 4.400 B 2.66 % | 4.286 B -0.56 % | 4.310 B -0.37 % | 4.326 B -0.06 % | 4.329 B 132.55 % | 1.862 B 5.38 % | 1.766 B 1.43 % | 1.742 B 1.98 % | 1.708 B 0.58 % | 1.698 B 2.01 % | 1.664 B 3.02 % | 1.616 B 5.46 % | 1.532 B 5.64 % | 1.450 B 1.89 % | 1.423 B -0.58 % | 1.432 B 0.12 % | 1.430 B 2.91 % | 1.389 B 4.13 % | 1.334 B 0.76 % | 1.324 B 4.09 % | 1.272 B 2.56 % | 1.240 B 5.28 % | 1.178 B 4.50 % | 1.128 B 4.40 % | 1.080 B 1.72 % | 1.062 B 6.91 % | 993.071 M 2.40 % | 969.796 M 5.12 % | 922.591 M 3.50 % | 891.374 M 8.81 % | 819.230 M 6.96 % | 765.930 M 11.70 % | 685.708 M 10.93 % | 618.161 M 17.59 % | 525.704 M 8.39 % | 485.028 M 5.96 % | 457.743 M 1.73 % | 449.975 M 3.37 % | 435.295 M -4.15 % | 454.150 M |
| Other current assets | 12.767 M 21.44 % | 10.513 M -29.58 % | 14.929 M -73.69 % | 56.739 M 114.21 % | 26.488 M -48.50 % | 51.438 M 43.29 % | 35.898 M -14.70 % | 42.084 M -73.53 % | 159.005 M 3.72 % | 153.297 M 155.24 % | 60.059 M 4.51 % | 57.467 M 0.29 % | 57.300 M -40.11 % | 95.677 M 106.57 % | 46.316 M -43.56 % | 82.063 M 81.02 % | 45.334 M -46.06 % | 84.052 M -11.93 % | 95.438 M -2.19 % | 97.575 M -16.54 % | 116.917 M 330.05 % | 27.187 M -80.12 % | 136.748 M -7.61 % | 148.014 M 8.30 % | 136.675 M -3.80 % | 142.072 M 2.31 % | 138.862 M 1.90 % | 136.273 M -6.50 % | 145.747 M 27.85 % | 114.000 M -3.67 % | 118.338 M 7.56 % | 110.017 M 9.91 % | 100.093 M 105.11 % | 48.799 M -53.02 % | 103.866 M 29.22 % | 80.378 M 18.37 % | 67.904 M 1.35 % | 66.998 M -34.53 % | 102.333 M 13.16 % | 90.429 M 52.78 % | 59.190 M 141.50 % | 24.509 M -64.63 % | 69.294 M 65.71 % | 41.817 M 25.13 % | 33.420 M 124.69 % | 14.874 M 282.76 % | 3.886 M -84.03 % | 24.335 M 10.96 % | 21.932 M 64.33 % | 13.346 M -83.01 % | 78.560 M 14.44 % | 68.646 M 10.36 % | 62.204 M 239.69 % | 18.312 M -68.28 % | 57.725 M 155.13 % | 22.626 M 41.98 % | 15.936 M 188.75 % | 5.519 M -62.58 % | 14.748 M 71.69 % | 8.590 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.227 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 -100.00 % | 258.204 M -21.20 % | 327.656 M -22.15 % | 420.863 M | 0.000 -100.00 % | 37.901 M | 0.000 |
| cash and cash equivalents | 301.660 M -1.23 % | 305.411 M 13.32 % | 269.513 M 2.13 % | 263.899 M -7.28 % | 284.608 M 175.66 % | 103.245 M 38.47 % | 74.562 M -13.98 % | 86.675 M -40.51 % | 145.689 M -2.25 % | 149.046 M 64.72 % | 90.482 M 12.50 % | 80.426 M 10.47 % | 72.801 M 6.25 % | 68.520 M -31.60 % | 100.177 M -16.51 % | 119.981 M 77.73 % | 67.509 M -32.02 % | 99.314 M -43.64 % | 176.212 M 30.64 % | 134.881 M -40.58 % | 227.013 M 153.96 % | 89.389 M 225.43 % | 27.468 M -40.26 % | 45.981 M -48.74 % | 89.709 M -29.07 % | 126.482 M 57.46 % | 80.325 M -15.62 % | 95.192 M 41.97 % | 67.051 M -2.53 % | 68.792 M 108.45 % | 33.001 M -66.64 % | 98.928 M -28.65 % | 138.654 M 3.27 % | 134.269 M 434.13 % | 25.138 M 2.97 % | 24.412 M -81.45 % | 131.568 M -16.81 % | 158.154 M 158.32 % | 61.225 M 37.30 % | 44.593 M -39.95 % | 74.260 M -38.27 % | 120.295 M 63.54 % | 73.556 M -32.42 % | 108.848 M -7.48 % | 117.644 M -17.97 % | 143.417 M 88.57 % | 76.055 M 9.85 % | 69.233 M -49.07 % | 135.929 M -21.71 % | 173.622 M 153.19 % | 68.575 M -21.90 % | 87.808 M -52.03 % | 183.038 M -29.12 % | 258.245 M 1 840.09 % | 13.311 M -24.91 % | 17.727 M 79.46 % | 9.878 M -97.73 % | 434.481 M 1 155.69 % | 34.601 M -67.57 % | 106.685 M |
| Cash and short term investments | 301.660 M -1.23 % | 305.411 M 13.32 % | 269.513 M 2.13 % | 263.899 M -7.28 % | 284.608 M 175.66 % | 103.245 M 38.47 % | 74.562 M -61.35 % | 192.902 M 32.41 % | 145.689 M -2.25 % | 149.046 M 64.72 % | 90.482 M 12.50 % | 80.426 M 10.47 % | 72.801 M 6.25 % | 68.520 M -31.60 % | 100.177 M -16.51 % | 119.981 M 77.73 % | 67.509 M -32.02 % | 99.314 M -43.64 % | 176.212 M 30.64 % | 134.881 M -40.58 % | 227.013 M 153.96 % | 89.389 M 225.43 % | 27.468 M -40.26 % | 45.981 M -48.74 % | 89.709 M -29.07 % | 126.482 M 57.46 % | 80.325 M -15.62 % | 95.192 M 41.97 % | 67.051 M -2.53 % | 68.792 M 108.45 % | 33.001 M -66.64 % | 98.928 M -28.65 % | 138.654 M 3.27 % | 134.269 M 434.13 % | 25.138 M 2.97 % | 24.412 M -81.45 % | 131.568 M -16.81 % | 158.154 M 158.32 % | 61.225 M 37.30 % | 44.593 M -39.95 % | 74.260 M -38.27 % | 120.295 M 63.54 % | 73.556 M -32.42 % | 108.848 M -7.48 % | 117.644 M -17.97 % | 143.417 M 88.57 % | 76.055 M 9.85 % | 69.233 M -49.07 % | 135.929 M -21.71 % | 173.622 M 153.19 % | 68.575 M -21.90 % | 87.808 M -52.03 % | 183.038 M -29.12 % | 258.245 M -4.89 % | 271.515 M -21.39 % | 345.383 M -19.82 % | 430.741 M -0.86 % | 434.481 M 499.27 % | 72.502 M -32.04 % | 106.685 M |
| Total current assets | 347.102 M 0.73 % | 344.602 M 5.19 % | 327.609 M 1.22 % | 323.657 M -6.50 % | 346.170 M 115.38 % | 160.725 M 12.65 % | 142.676 M -47.15 % | 269.972 M -18.82 % | 332.551 M -2.30 % | 340.385 M 89.54 % | 179.583 M 2.49 % | 175.217 M 1.25 % | 173.059 M 1.34 % | 170.763 M -14.93 % | 200.722 M -3.95 % | 208.980 M 33.06 % | 157.062 M -18.94 % | 193.771 M -31.17 % | 281.518 M 16.44 % | 241.766 M -31.71 % | 354.053 M 73.28 % | 204.324 M 21.61 % | 168.010 M -15.95 % | 199.884 M -14.70 % | 234.338 M -16.13 % | 279.420 M 27.24 % | 219.595 M -5.71 % | 232.900 M 7.17 % | 217.318 M 15.63 % | 187.945 M 23.66 % | 151.991 M -28.79 % | 213.453 M -13.64 % | 247.167 M 29.05 % | 191.531 M 34.03 % | 142.899 M 19.89 % | 119.190 M -42.90 % | 208.743 M -11.31 % | 235.374 M 37.38 % | 171.332 M 18.72 % | 144.322 M -2.59 % | 148.153 M -8.68 % | 162.240 M 5.16 % | 154.280 M -5.33 % | 162.972 M 2.19 % | 159.477 M -4.12 % | 166.334 M 23.52 % | 134.660 M 33.85 % | 100.603 M -39.20 % | 165.475 M -14.96 % | 194.582 M 32.25 % | 147.135 M -5.96 % | 156.454 M -36.20 % | 245.242 M -9.95 % | 272.337 M -17.28 % | 329.240 M -10.53 % | 368.009 M -17.61 % | 446.677 M -0.40 % | 448.479 M 414.02 % | 87.250 M -24.31 % | 115.275 M |
| Inventory | -22.000 K -119.82 % | 111.000 K -93.88 % | 1.814 M -39.91 % | 3.019 M -30.63 % | 4.352 M -27.97 % | 6.042 M 890.49 % | 610.000 K -75.20 % | 2.460 M 75.71 % | 1.400 M -4.37 % | 1.464 M -46.90 % | 2.757 M -31.64 % | 4.033 M -23.93 % | 5.302 M -19.25 % | 6.566 M 41.17 % | 4.651 M -32.94 % | 6.936 M -27.37 % | 9.550 M -8.22 % | 10.405 M 5.44 % | 9.868 M 5.99 % | 9.310 M -8.03 % | 10.123 M 13.78 % | 8.897 M 134.50 % | 3.794 M -35.57 % | 5.889 M -25.96 % | 7.954 M -26.80 % | 10.866 M 2 563.24 % | 408.000 K -71.57 % | 1.435 M -68.25 % | 4.520 M -12.28 % | 5.153 M 690.34 % | 652.000 K -85.54 % | 4.508 M -46.46 % | 8.420 M -0.51 % | 8.463 M -39.09 % | 13.895 M -3.51 % | 14.400 M 55.32 % | 9.271 M -9.30 % | 10.222 M 31.49 % | 7.774 M -16.41 % | 9.300 M -36.75 % | 14.703 M -15.67 % | 17.436 M 52.55 % | 11.430 M -7.13 % | 12.307 M 46.29 % | 8.413 M 4.60 % | 8.043 M -40.69 % | 13.562 M 92.78 % | 7.035 M -7.60 % | 7.614 M 0.00 % | 7.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.697 M 14.46 % | 28.567 M -30.92 % | 41.353 M -17.45 % | 50.093 M 63.05 % | 30.722 M | 0.000 -100.00 % | 31.606 M -2.83 % | 32.526 M 22.94 % | 26.457 M -27.67 % | 36.578 M 39.16 % | 26.285 M -21.04 % | 33.291 M -11.59 % | 37.656 M | 0.000 -100.00 % | 49.578 M | 0.000 -100.00 % | 34.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.851 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 |
| Tax assets | 824.076 M -0.69 % | 829.787 M -3.48 % | 859.672 M -0.55 % | 864.419 M -0.30 % | 867.047 M -0.27 % | 869.410 M 1.15 % | 859.502 M 0.10 % | 858.650 M 0.75 % | 852.292 M -3.27 % | 881.118 M -3.23 % | 910.493 M 4.42 % | 871.919 M 3.73 % | 840.571 M -55.12 % | 1.873 B 151.68 % | 744.176 M 6.77 % | 696.999 M 10.35 % | 631.638 M 17.14 % | 539.206 M 57.17 % | 343.078 M -6.46 % | 366.753 M 25.82 % | 291.494 M 7.19 % | 271.944 M 16.23 % | 233.964 M 2.70 % | 227.819 M 7.02 % | 212.877 M 4.59 % | 203.540 M 0.97 % | 201.579 M 1.93 % | 197.770 M 5.36 % | 187.707 M 8.28 % | 173.357 M 17.38 % | 147.694 M 0.41 % | 147.084 M 1.89 % | 144.351 M 9.88 % | 131.374 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.669 M -12.81 % | 99.397 M -9.53 % | 109.864 M 14.10 % | 96.286 M 30.52 % | 73.771 M -10.22 % | 82.172 M -10.08 % | 91.384 M | 0.000 -100.00 % | 53.174 M | 0.000 | 0.000 -100.00 % | 47.071 M 31.58 % | 35.775 M -8.74 % | 39.203 M -14.62 % | 45.914 M | 0.000 -100.00 % | 21.237 M -24.72 % | 28.210 M 12.57 % | 25.060 M | 0.000 -100.00 % | 20.646 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.054 M -38.16 % | 98.732 M 3.17 % | 95.700 M -17.66 % | 116.231 M -8.20 % | 126.618 M -24.16 % | 166.957 M -26.25 % | 226.376 M -2.62 % | 232.471 M -9.29 % | 256.267 M -11.63 % | 289.983 M -5.69 % | 307.477 M 12.42 % | 273.509 M 8.68 % | 251.671 M 25.70 % | 200.222 M -12.04 % | 227.636 M -46.66 % | 426.728 M 148.79 % | 171.518 M 0.82 % | 170.125 M -35.19 % | 262.499 M 32.54 % | 198.050 M -27.84 % | 274.453 M 253.02 % | 77.744 M -58.20 % | 185.971 M -21.11 % | 235.741 M 26.86 % | 185.830 M 14.43 % | 162.403 M -23.44 % | 212.137 M 2.91 % | 206.138 M 0.68 % | 204.744 M 104.23 % | 100.250 M -55.97 % | 227.706 M 13.60 % | 200.452 M 1.13 % | 198.215 M 179.76 % | 70.853 M -51.43 % | 145.867 M 8.59 % | 134.326 M -0.49 % | 134.991 M 29.83 % | 103.975 M 4.27 % | 99.713 M -1.44 % | 101.166 M 76.31 % | 57.379 M 0.63 % | 57.017 M -39.35 % | 94.017 M 89.75 % | 49.549 M 55.59 % | 31.845 M -45.77 % | 58.725 M 22.10 % | 48.096 M -50.01 % | 96.212 M -0.98 % | 97.161 M 28.80 % | 75.435 M 31.84 % | 57.217 M -15.35 % | 67.594 M 47.36 % | 45.869 M -5.45 % | 48.514 M 57.29 % | 30.844 M 13.21 % | 27.245 M 31.21 % | 20.765 M 19.22 % | 17.418 M 58.39 % | 10.997 M -53.68 % | 23.742 M |
| Tax payables | 7.082 M -36.47 % | 11.148 M -31.27 % | 16.219 M 130.97 % | 7.022 M -11.76 % | 7.958 M | 0.000 -100.00 % | 5.639 M -13.50 % | 6.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 M 24.61 % | 2.117 M 28.77 % | 1.644 M -79.76 % | 8.122 M 29.41 % | 6.276 M 151.54 % | 2.495 M 77.58 % | 1.405 M -92.52 % | 18.777 M -1.93 % | 19.146 M 842.22 % | 2.032 M | 0.000 | 0.000 -100.00 % | 1.384 M 90.11 % | 728.000 K 30.70 % | 557.000 K -49.77 % | 1.109 M -47.22 % | 2.101 M | 0.000 -100.00 % | 5.686 M 768.09 % | 655.000 K | 0.000 -100.00 % | 823.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.493 M -25.01 % | 1.991 M -94.09 % | 33.706 M | 0.000 -100.00 % | 3.484 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.194 B -5.57 % | 1.264 B -36.42 % | 1.988 B -3.21 % | 2.054 B -5.24 % | 2.167 B -3.26 % | 2.240 B -2.12 % | 2.289 B -4.78 % | 2.404 B -3.08 % | 2.480 B -2.99 % | 2.557 B 7.46 % | 2.379 B -2.86 % | 2.449 B -5.41 % | 2.589 B 0.69 % | 2.571 B 25.75 % | 2.045 B -5.12 % | 2.155 B -1.48 % | 2.188 B -3.72 % | 2.272 B -6.56 % | 2.431 B -2.36 % | 2.490 B -2.16 % | 2.545 B 3.06 % | 2.469 B -1.09 % | 2.497 B 0.89 % | 2.475 B -0.59 % | 2.489 B 12 984.52 % | 19.026 M -5.22 % | 20.073 M -2.47 % | 20.582 M -4.29 % | 21.505 M -4.38 % | 22.490 M -6.15 % | 23.964 M -2.87 % | 24.672 M -2.81 % | 25.386 M -3.40 % | 26.279 M -2.68 % | 27.002 M -2.71 % | 27.754 M -3.05 % | 28.626 M -2.41 % | 29.334 M -2.51 % | 30.090 M | 0.000 -100.00 % | 2.973 M -90.80 % | 32.329 M -2.04 % | 33.002 M -1.92 % | 33.647 M | 0.000 -100.00 % | 30.901 M | 0.000 -100.00 % | 31.759 M -1.27 % | 32.169 M -1.22 % | 32.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.358 M | 0.000 -100.00 % | 36.523 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 573.395 M -0.15 % | 574.255 M -1.78 % | 584.646 M -0.07 % | 585.077 M -0.04 % | 585.299 M 8.51 % | 539.405 M 0.04 % | 539.170 M 0.00 % | 539.170 M 0.55 % | 536.236 M 121.49 % | 242.102 M -52.56 % | 510.374 M 0.00 % | 510.374 M 15.98 % | 440.070 M 0.11 % | 439.569 M 18.89 % | 369.717 M 12 501.12 % | 2.934 M -99.20 % | 367.314 M 0.00 % | 367.313 M 12 419.19 % | 2.934 M 121.97 % | -13.353 M 0.00 % | -13.353 M -104.34 % | 307.903 M 5 461.36 % | -5.743 M 86.27 % | -41.837 M 0.00 % | -41.837 M -113.16 % | 317.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.083 M -4.68 % | 329.493 M -0.49 % | 331.130 M -0.69 % | 333.427 M 0.16 % | 332.901 M -3.52 % | 345.031 M -1.57 % | 350.519 M 0.84 % | 347.587 M 7.74 % | 322.616 M -2.14 % | 329.683 M | 0.000 | 0.000 -100.00 % | 315.729 M -8.54 % | 345.194 M 4.34 % | 330.829 M -3.34 % | 342.261 M -14.19 % | 398.847 M 7.26 % | 371.843 M 0.00 % | 371.843 M 0.00 % | 371.846 M 2.13 % | 364.097 M 318.40 % | 87.021 M 0.00 % | 87.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.418 M | 0.000 | 0.000 -100.00 % | 3.136 M -45.74 % | 5.780 M -12.48 % | 6.604 M -45.25 % | 12.061 M 196.12 % | 4.073 M | 0.000 | 0.000 -100.00 % | 2.489 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.778 B -0.03 % | 2.778 B -16.54 % | 3.329 B -2.16 % | 3.403 B -3.75 % | 3.535 B 2.68 % | 3.443 B -0.96 % | 3.476 B -7.16 % | 3.744 B -3.87 % | 3.895 B -3.79 % | 4.048 B 5.83 % | 3.826 B -1.97 % | 3.902 B -4.59 % | 4.090 B -20.74 % | 5.160 B 41.81 % | 3.639 B -4.21 % | 3.799 B -1.27 % | 3.848 B -4.13 % | 4.014 B -3.62 % | 4.164 B -4.95 % | 4.381 B -7.85 % | 4.754 B 5.87 % | 4.491 B 0.27 % | 4.478 B -1.06 % | 4.526 B -0.81 % | 4.563 B 113.14 % | 2.141 B 7.80 % | 1.986 B 0.58 % | 1.975 B 2.56 % | 1.925 B 2.08 % | 1.886 B 3.82 % | 1.816 B -0.70 % | 1.829 B 2.81 % | 1.779 B 8.37 % | 1.642 B 4.83 % | 1.566 B 1.00 % | 1.551 B -5.36 % | 1.639 B 0.85 % | 1.625 B 7.91 % | 1.506 B 2.52 % | 1.469 B 3.39 % | 1.420 B 1.26 % | 1.403 B 5.26 % | 1.333 B 3.26 % | 1.291 B 4.12 % | 1.239 B 0.93 % | 1.228 B 8.89 % | 1.128 B 5.36 % | 1.070 B -1.62 % | 1.088 B 0.19 % | 1.086 B 12.38 % | 966.365 M 4.77 % | 922.384 M -0.92 % | 930.950 M 4.54 % | 890.498 M 4.16 % | 854.944 M 0.22 % | 853.037 M -5.68 % | 904.420 M 0.66 % | 898.454 M 71.94 % | 522.545 M -8.23 % | 569.425 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.401 M -324.03 % | 16.695 M 131.07 % | -53.735 M -1 576.64 % | 3.639 M 122.77 % | -15.985 M 81.57 % | -86.713 M -178.43 % | -31.143 M -377.65 % | -6.520 M 85.95 % | -46.414 M -146.48 % | 99.867 M 49.52 % | 66.790 M -2.12 % | 68.238 M 2.84 % | 66.356 M 25.15 % | 53.020 M 147.57 % | -111.465 M -176.89 % | 144.962 M 16.40 % | 124.535 M 632.13 % | 17.010 M 12.20 % | 15.161 M 111.68 % | -129.855 M -223.36 % | 105.262 M -13.80 % | 122.113 M 206.61 % | -114.547 M -212.48 % | -36.657 M -425.17 % | -6.980 M -104.43 % | 157.721 M 299.77 % | -78.953 M -33.75 % | -59.030 M -409.14 % | 19.095 M -84.90 % | 126.456 M 305.39 % | -61.569 M -16.18 % | -52.995 M -288.16 % | -13.653 M -106.86 % | 199.028 M 231.14 % | -151.771 M -153.19 % | -59.943 M -1 492.73 % | 4.304 M -89.69 % | 41.760 M 228.43 % | -32.515 M -435.55 % | 9.690 M 166.54 % | -14.562 M -115.21 % | 95.711 M 331.07 % | -41.421 M -165.26 % | -15.615 M 52.91 % | -33.157 M -139.77 % | 83.374 M 13 959.70 % | 593.000 K | 0.000 | 0.000 -100.00 % | 38.936 M 406.70 % | -12.695 M -38.70 % | -9.153 M -922.37 % | 1.113 M -97.46 % | 43.828 M 240.47 % | -31.200 M -81.88 % | -17.154 M -756.74 % | 2.612 M -86.52 % | 19.382 M 186.60 % | -22.381 M -31.39 % | -17.034 M 13.57 % | -19.708 M -122.97 % | 85.794 M |
| Accounts receivables | -20.664 M -142.00 % | 49.202 M 293.06 % | -25.485 M -117.99 % | -11.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.750 M -155.41 % | 3.158 M -42.99 % | 5.539 M 4.49 % | 5.301 M 6 210.71 % | 84.000 K 101.65 % | -5.099 M -242.59 % | 3.576 M 15.13 % | 3.106 M 226.67 % | -2.452 M -114.35 % | 17.089 M 963.41 % | 1.607 M 113.98 % | 751.000 K -28.68 % | 1.053 M | 0.000 -100.00 % | 1.676 M -45.97 % | 3.102 M 7 313.95 % | -43.000 K | 0.000 -100.00 % | 1.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.754 M 64.16 % | 6.551 M 180.04 % | -8.185 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 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.987 M 57.98 % | -35.665 M -5.55 % | -33.789 M -436.91 % | 10.029 M | 0.000 | 0.000 100.00 % | -34.719 M -260.68 % | -9.626 M 78.10 % | -43.962 M -153.11 % | 82.778 M 26.99 % | 65.183 M -3.41 % | 67.487 M 3.34 % | 65.303 M | 0.000 100.00 % | -113.141 M -179.76 % | 141.860 M 13.87 % | 124.578 M | 0.000 -100.00 % | 13.359 M | 0.000 | 0.000 | 0.000 100.00 % | -125.301 M -189.99 % | -43.208 M -3 685.73 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 53.202 M 288.77 % | -28.184 M -140.63 % | 69.374 M 1 849.22 % | -3.966 M -103.17 % | 125.136 M -23.36 % | 163.284 M 185.79 % | 57.134 M 90.82 % | 29.941 M 157.94 % | -51.678 M -141.10 % | 125.735 M 96.10 % | 64.117 M 37.88 % | 46.502 M -38.44 % | 75.541 M 169.86 % | -108.131 M -180.22 % | 134.800 M 232.73 % | 40.513 M 1 540.20 % | 2.470 M -93.74 % | 39.480 M 100.38 % | 19.703 M 209.55 % | -17.986 M -163.53 % | 28.309 M -88.92 % | 255.408 M 1 334.39 % | 17.806 M 58.44 % | 11.238 M 56.02 % | 7.203 M 118.33 % | -39.304 M -289.31 % | 20.762 M 10.99 % | 18.706 M -11.01 % | 21.021 M 179.02 % | -26.601 M -287.29 % | 14.203 M -53.26 % | 30.388 M 503.45 % | -7.532 M 90.18 % | -76.722 M -173.92 % | 103.794 M | 0.000 | 0.000 -100.00 % | 79.504 M 589.07 % | -16.256 M 52.85 % | -34.480 M | 0.000 100.00 % | -20.388 M -161.94 % | 32.914 M 241.77 % | -23.217 M -139.42 % | -9.697 M -209.81 % | 8.831 M 196.15 % | -9.185 M 79.44 % | -44.666 M -62.22 % | -27.534 M -160.18 % | 45.750 M 546.12 % | -10.255 M 40.50 % | -17.235 M -51.03 % | -11.412 M -261.94 % | 7.047 M 43.41 % | 4.914 M 140.30 % | -12.194 M -936.93 % | 1.457 M -93.83 % | 23.630 M 855.43 % | -3.128 M 65.77 % | -9.138 M 58.67 % | -22.112 M -726.76 % | 3.528 M |
| Net cash provided by operating activities | 153.333 M -26.37 % | 208.262 M 29.25 % | 161.127 M 18.44 % | 136.041 M -40.91 % | 230.232 M 509.37 % | 37.782 M -71.84 % | 134.159 M 32.79 % | 101.033 M -2.46 % | 103.578 M -66.46 % | 308.819 M 111.67 % | 145.895 M -9.66 % | 161.490 M 14.91 % | 140.533 M 13 357.83 % | -1.060 M -101.05 % | 101.346 M 81.22 % | 55.925 M 45.78 % | 38.363 M -81.69 % | 209.568 M 1 453.71 % | -15.481 M 94.70 % | -292.145 M -277.58 % | 164.517 M -74.54 % | 646.188 M 2 878.47 % | -23.257 M -173.89 % | 31.475 M -48.83 % | 61.514 M -69.01 % | 198.485 M 986.40 % | 18.270 M -18.26 % | 22.350 M -73.79 % | 85.273 M -51.75 % | 176.724 M 661.64 % | 23.203 M -19.70 % | 28.894 M 28.78 % | 22.437 M -87.50 % | 179.564 M 2 028.54 % | 8.436 M 157.42 % | -14.692 M -133.72 % | 43.576 M -75.48 % | 177.681 M 9 192.94 % | 1.912 M -85.58 % | 13.260 M 3.42 % | 12.821 M -89.97 % | 127.838 M 277.40 % | 33.873 M 690.32 % | 4.286 M 518.55 % | -1.024 M -100.70 % | 145.806 M 377.27 % | 30.550 M 675.33 % | -5.310 M -178.48 % | 6.766 M -94.66 % | 126.678 M 1 599.01 % | 7.456 M 99.46 % | 3.738 M -11.38 % | 4.218 M -94.22 % | 73.013 M 1 585.82 % | -4.914 M -140.30 % | 12.194 M -58.10 % | 29.101 M -59.76 % | 72.321 M 2 212.05 % | 3.128 M -65.77 % | 9.138 M 154.52 % | -16.760 M -117.39 % | 96.403 M |
| Investments in property plant and equipment | -10.390 M 73.04 % | -38.545 M -187.22 % | -13.420 M -57.72 % | -8.509 M 19.45 % | -10.564 M -495.15 % | -1.775 M 89.77 % | -17.354 M 7.75 % | -18.811 M -298.62 % | -4.719 M 60.57 % | -11.969 M 47.45 % | -22.776 M -84.08 % | -12.373 M -10.68 % | -11.179 M -7.69 % | -10.381 M -119.03 % | 54.564 M 203.38 % | -52.778 M -583.21 % | -7.725 M 91.18 % | -87.633 M | 0.000 | 0.000 100.00 % | -97.755 M -47.78 % | -66.147 M -50.35 % | -43.995 M 49.55 % | -87.211 M -11.91 % | -77.933 M 40.03 % | -129.956 M -76.13 % | -73.784 M 14.52 % | -86.313 M -83.87 % | -46.942 M 50.74 % | -95.287 M -5.19 % | -90.584 M 36.97 % | -143.722 M -237.21 % | -42.621 M -74.87 % | -24.373 M 58.55 % | -58.798 M 4.61 % | -61.640 M -28.26 % | -48.060 M 20.17 % | -60.201 M 7.35 % | -64.978 M 27.31 % | -89.395 M -45.37 % | -61.493 M -8.44 % | -56.709 M 35.48 % | -87.894 M -3.85 % | -84.633 M -150.44 % | -33.794 M 30.53 % | -48.648 M 49.27 % | -95.887 M -69.32 % | -56.632 M -57.60 % | -35.934 M 36.93 % | -56.979 M 36.46 % | -89.673 M -2.87 % | -87.172 M -14.34 % | -76.242 M -18.94 % | -64.103 M -5.76 % | -60.614 M -62.18 % | -37.374 M -83.16 % | -20.405 M 14.72 % | -23.927 M -99.46 % | -11.996 M -232.30 % | -3.610 M -2.88 % | -3.509 M 81.27 % | -18.734 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -257.000 K -101.03 % | 25.022 M 346.74 % | 5.601 M 286.76 % | -2.999 M | 0.000 100.00 % | -11.432 M -283.82 % | 6.219 M 74.20 % | 3.570 M 8.05 % | 3.304 M 158.33 % | 1.279 M -81.24 % | 6.819 M 147.13 % | -14.467 M -207.49 % | 13.459 M -71.13 % | 46.621 M 181.25 % | -57.379 M -220.70 % | 47.540 M 203.87 % | -45.770 M -70.22 % | -26.889 M | 0.000 | 0.000 -100.00 % | 11.511 M 168.26 % | -16.864 M -230.34 % | -5.105 M 42.47 % | -8.874 M -68.71 % | -5.260 M 69.03 % | -16.983 M -298.29 % | -4.264 M 2.40 % | -4.369 M -474.38 % | 1.167 M 134.01 % | -3.431 M -153.21 % | -1.355 M -217.21 % | 1.156 M 107.97 % | -14.512 M -395.98 % | 4.903 M 223.42 % | 1.516 M 147.55 % | -3.188 M 55.88 % | -7.226 M -163.77 % | 11.332 M 908.85 % | -1.401 M -1 234.29 % | -105.000 K 98.76 % | -8.461 M -186.42 % | 9.791 M 452.32 % | -2.779 M -108.32 % | -1.334 M 87.37 % | -10.564 M -176.69 % | 13.775 M 598.91 % | -2.761 M -43.80 % | -1.920 M 77.40 % | -8.495 M -158.75 % | 14.460 M 1 995.15 % | -763.000 K 85.05 % | -5.105 M 33.63 % | -7.692 M -245.27 % | 5.295 M 212.92 % | -4.689 M -1 193.01 % | 429.000 K 108.70 % | -4.933 M -187.25 % | 5.654 M 254.57 % | -3.658 M -51.85 % | -2.409 M -3 983.05 % | -59.000 K -102.15 % | 2.742 M |
| Net cash used for investing activites | -10.647 M 21.27 % | -13.523 M -72.95 % | -7.819 M 32.06 % | -11.508 M -164.73 % | -4.347 M 20.17 % | -5.445 M 51.10 % | -11.135 M 26.94 % | -15.241 M -977.10 % | -1.415 M 86.76 % | -10.690 M 33.01 % | -15.957 M 40.55 % | -26.840 M -1 277.19 % | 2.280 M -94.44 % | 41.004 M 1 556.63 % | -2.815 M 66.72 % | -8.458 M 83.18 % | -50.275 M 41.17 % | -85.459 M -534.11 % | -13.477 M -114.29 % | 94.340 M 209.39 % | -86.244 M -40.46 % | -61.402 M -39.57 % | -43.995 M 49.55 % | -87.211 M -11.91 % | -77.933 M 38.24 % | -126.192 M -74.66 % | -72.251 M 14.71 % | -84.712 M -94.16 % | -43.629 M 53.46 % | -93.754 M -6.53 % | -88.008 M 36.47 % | -138.529 M -213.20 % | -44.230 M -108.99 % | -21.164 M 64.01 % | -58.798 M 4.61 % | -61.640 M -28.26 % | -48.060 M 18.32 % | -58.836 M 9.45 % | -64.978 M 27.31 % | -89.395 M -45.37 % | -61.493 M 0.17 % | -61.595 M 29.92 % | -87.894 M -3.85 % | -84.633 M -150.44 % | -33.794 M 29.67 % | -48.049 M 49.89 % | -95.887 M -69.32 % | -56.632 M -57.60 % | -35.934 M 28.96 % | -50.585 M 43.59 % | -89.673 M -2.87 % | -87.172 M -14.34 % | -76.242 M -18.94 % | -64.103 M -5.76 % | -60.614 M -62.18 % | -37.374 M -83.16 % | -20.405 M 14.72 % | -23.927 M -99.46 % | -11.996 M -232.30 % | -3.610 M -2.88 % | -3.509 M 79.11 % | -16.797 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -2.381 M 0.00 % | -2.381 M 0.00 % | -2.381 M -102.29 % | 103.846 M 1 154.94 % | 8.275 M 1 549.21 % | -571.000 K 99.78 % | -258.793 M -1 950.17 % | -12.623 M -867.36 % | 1.645 M 101.59 % | -103.482 M -7 101.49 % | 1.478 M 173.90 % | -2.000 M -252.09 % | 1.315 M -91.38 % | 15.247 M -20.84 % | 19.262 M -39.02 % | 31.587 M 130.28 % | 13.717 M -89.21 % | 127.167 M 52.01 % | 83.655 M 294.20 % | -43.077 M -154.22 % | 79.452 M 138.29 % | 33.342 M 6 450.86 % | -525.000 K -109.92 % | 5.295 M -89.30 % | 49.491 M | 0.000 | 0.000 100.00 % | -26.217 M -273.37 % | 15.122 M -86.23 % | 109.854 M 458.37 % | 19.674 M 119.39 % | -101.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.318 M -83.02 % | 84.317 M 67.44 % | 50.358 M 225.08 % | 15.491 M 5.89 % | 14.629 M -40.83 % | 24.725 M -63.85 % | 68.394 M 732.17 % | -10.819 M -4.34 % | -10.369 M -114.75 % | 70.298 M 1 247.91 % | -6.124 M 0.02 % | -6.125 M -112.02 % | 50.943 M | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K -3.31 % | -332.000 K 99.42 % | -57.198 M -577.78 % | -8.439 M -0.11 % | -8.430 M -0.12 % | -8.420 M -0.10 % | -8.412 M -0.11 % | -8.403 M 0.26 % | -8.425 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -66.67 % | 300.000 M | 0.000 100.00 % | -300.000 M -200.00 % | 300.000 M | 0.000 | 0.000 -100.00 % | 106.227 M | 0.000 -100.00 % | 120.502 M 3 782.15 % | 3.104 M 12 316.00 % | 25.000 K | 0.000 -100.00 % | 6.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K -101.02 % | 9.452 M 711.33 % | 1.165 M -11.61 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.950 M -48.60 % | -5.350 M -1 401.70 % | 411.000 K -97.93 % | 19.864 M | 0.000 -100.00 % | 2.284 M 28.31 % | 1.780 M -85.98 % | 12.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -860.000 K 85.41 % | -5.896 M -802.91 % | -653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M | 0.000 100.00 % | -1.882 M 67.15 % | -5.729 M 14.87 % | -6.730 M | 0.000 100.00 % | -1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.013 M -105.30 % | -3.416 M | 0.000 | 0.000 100.00 % | -128.000 K -166.67 % | -48.000 K 98.46 % | -3.107 M 26.18 % | -4.209 M -83.16 % | -2.298 M 81.81 % | -12.631 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.791 M | 0.000 | 0.000 100.00 % | -2.705 M 82.09 % | -15.104 M -1 023.81 % | -1.344 M 88.24 % | -11.432 M -304.10 % | -2.829 M | 0.000 100.00 % | -5.665 M -12.51 % | -5.035 M -25.97 % | -3.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -145.577 M 4.82 % | -152.945 M -5.73 % | -144.660 M -1.26 % | -142.861 M -0.51 % | -142.141 M 65.12 % | -407.500 M -184.15 % | -143.412 M 0.57 % | -144.235 M -194.10 % | 153.273 M 173.40 % | -208.813 M -71.82 % | -121.527 M 6.35 % | -129.770 M 7.31 % | -140.010 M 26.35 % | -190.103 M -123.64 % | -85.004 M -77.03 % | -48.017 M -22.63 % | -39.155 M 83.50 % | -237.243 M -39.79 % | -169.712 M -273.06 % | 98.067 M 537.39 % | -22.421 M 95.27 % | -474.061 M -1 876.74 % | -23.982 M -12.41 % | -21.334 M -19.56 % | -17.844 M 43.05 % | -31.335 M -58.03 % | -19.828 M -122.19 % | 89.337 M 299.85 % | -44.703 M -119.58 % | -20.358 M -22.05 % | -16.680 M 49.35 % | -32.932 M -431.98 % | 9.920 M -81.81 % | 54.539 M 7.49 % | 50.740 M 265.30 % | -30.696 M -39.19 % | -22.054 M 33.43 % | -33.127 M -7 979.76 % | -410.000 K 74.25 % | -1.592 M -613.90 % | -223.000 K 99.15 % | -26.183 M -3 953.10 % | -646.000 K -123.53 % | 2.746 M | 0.000 -100.00 % | 1.186 M 380.38 % | -423.000 K -3.17 % | -410.000 K 96.69 % | -12.390 M -79.57 % | -6.900 M -110.73 % | 64.328 M 17 772.53 % | -364.000 K -3.12 % | -353.000 K 98.38 % | -21.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.015 M | 0.000 | 0.000 | 0.000 100.00 % | -18.714 M |
| Net cash used provided by financing activities | -146.437 M 7.81 % | -158.841 M -7.55 % | -147.694 M -1.69 % | -145.242 M -226.23 % | -44.522 M -1 118.45 % | -3.654 M 97.30 % | -135.137 M 6.68 % | -144.806 M -37.23 % | -105.520 M 52.35 % | -221.436 M -84.71 % | -119.882 M 5.62 % | -127.025 M 8.31 % | -138.532 M -93.48 % | -71.601 M 39.49 % | -118.335 M -2 464.34 % | 5.005 M 125.16 % | -19.893 M 90.10 % | -201.007 M -385.97 % | 70.289 M -33.48 % | 105.672 M 78.04 % | 59.352 M 111.35 % | -522.866 M -1 172.77 % | 48.740 M 305.90 % | 12.008 M 159.00 % | -20.354 M 22.12 % | -26.136 M -166.82 % | 39.115 M -56.78 % | 90.502 M 308.60 % | -43.385 M 8.04 % | -47.178 M -4 101.07 % | -1.123 M -101.61 % | 69.909 M 167.05 % | 26.178 M 153.13 % | -49.269 M -196.44 % | 51.088 M 265.74 % | -30.824 M -39.46 % | -22.102 M -0.85 % | -21.916 M -127.50 % | 79.698 M 71.51 % | 46.468 M 1 662.15 % | 2.637 M 113.52 % | -19.504 M -204.14 % | 18.729 M -73.82 % | 71.551 M 691.06 % | 9.045 M 129.76 % | -30.395 M -142.12 % | 72.159 M 1 617.86 % | -4.754 M 44.23 % | -8.525 M -129.44 % | 28.953 M -54.03 % | 62.984 M 633.94 % | -11.796 M -270.71 % | -3.182 M 85.65 % | -22.180 M -269.85 % | -5.997 M 90.36 % | -62.233 M -400.43 % | -12.436 M -103.97 % | 313.585 M 3 824.29 % | -8.420 M -0.10 % | -8.412 M -0.11 % | -8.403 M 69.04 % | -27.139 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.751 M -110.45 % | 35.898 M 539.44 % | 5.614 M 127.11 % | -20.709 M -111.42 % | 181.363 M 532.30 % | 28.683 M 336.80 % | -12.113 M 79.47 % | -59.014 M -1 657.94 % | -3.357 M -105.73 % | 58.564 M 482.38 % | 10.056 M 31.88 % | 7.625 M 78.11 % | 4.281 M 113.52 % | -31.657 M -59.85 % | -19.804 M -137.74 % | 52.472 M 264.98 % | -31.805 M 58.64 % | -76.898 M -286.05 % | 41.331 M 144.86 % | -92.133 M -166.94 % | 137.625 M 122.26 % | 61.920 M 434.49 % | -18.512 M 57.67 % | -43.728 M -18.91 % | -36.773 M -179.67 % | 46.157 M 410.49 % | -14.866 M -152.83 % | 28.140 M 1 716.31 % | -1.741 M -104.86 % | 35.792 M 154.29 % | -65.928 M -65.96 % | -39.726 M -1 005.95 % | 4.385 M -95.98 % | 109.131 M 14 931.82 % | 726.000 K 100.68 % | -107.156 M -303.05 % | -26.586 M -127.43 % | 96.929 M 482.79 % | 16.632 M 156.06 % | -29.667 M 35.56 % | -46.035 M -198.49 % | 46.739 M 232.44 % | -35.292 M -301.23 % | -8.796 M 65.87 % | -25.773 M -138.26 % | 67.362 M 887.42 % | 6.822 M 110.23 % | -66.696 M -76.95 % | -37.693 M -135.88 % | 105.047 M 646.18 % | -19.233 M 79.80 % | -95.230 M -26.63 % | -75.206 M -466.74 % | -13.270 M 82.04 % | -73.868 M 13.46 % | -85.358 M -2 182.30 % | -3.740 M -101.03 % | 361.979 M 3 395.81 % | -10.983 M -300.71 % | 5.472 M 119.08 % | -28.672 M -154.65 % | 52.467 M |
| Cash at beginning of period | 305.411 M 13.32 % | 269.513 M 2.13 % | 263.899 M -7.28 % | 284.608 M 175.66 % | 103.245 M 38.47 % | 74.562 M -13.98 % | 86.675 M -40.51 % | 145.689 M -2.25 % | 149.046 M 64.72 % | 90.482 M 12.50 % | 80.426 M 10.47 % | 72.801 M 6.25 % | 68.520 M -31.60 % | 100.177 M -16.51 % | 119.981 M 77.73 % | 67.509 M -32.02 % | 99.314 M -43.64 % | 176.212 M 30.64 % | 134.881 M -40.58 % | 227.014 M 153.96 % | 89.389 M 225.42 % | 27.469 M -40.26 % | 45.981 M -48.74 % | 89.709 M -29.07 % | 126.482 M 57.46 % | 80.325 M -15.62 % | 95.191 M 41.97 % | 67.051 M -2.53 % | 68.792 M 108.46 % | 33.000 M -66.64 % | 98.928 M -28.65 % | 138.654 M 3.27 % | 134.269 M 434.13 % | 25.138 M 2.97 % | 24.412 M -81.45 % | 131.568 M -16.81 % | 158.154 M 158.32 % | 61.225 M 37.30 % | 44.593 M -39.95 % | 74.260 M -38.27 % | 120.295 M 63.54 % | 73.556 M -32.42 % | 108.848 M -7.48 % | 117.644 M -17.97 % | 143.417 M 88.57 % | 76.055 M 9.85 % | 69.233 M -49.07 % | 135.929 M -21.71 % | 173.622 M 153.19 % | 68.575 M -21.90 % | 87.808 M -52.03 % | 183.038 M -29.12 % | 258.244 M -4.89 % | 271.515 M -21.39 % | 345.383 M -19.82 % | 430.741 M -0.86 % | 434.481 M 499.27 % | 72.502 M -13.16 % | 83.485 M 7.01 % | 78.013 M -26.88 % | 106.685 M 96.88 % | 54.188 M |
| Cash at end of period | 301.660 M -1.23 % | 305.411 M 13.32 % | 269.513 M 2.13 % | 263.899 M -7.28 % | 284.608 M 175.66 % | 103.245 M 38.47 % | 74.562 M -13.98 % | 86.675 M -40.51 % | 145.689 M -2.25 % | 149.046 M 64.72 % | 90.482 M 12.50 % | 80.426 M 10.47 % | 72.801 M 6.25 % | 68.520 M -31.60 % | 100.177 M -16.51 % | 119.981 M 77.73 % | 67.509 M -32.02 % | 99.314 M -43.64 % | 176.212 M 30.64 % | 134.881 M -40.58 % | 227.014 M 153.96 % | 89.389 M 225.42 % | 27.469 M -40.26 % | 45.981 M -48.74 % | 89.709 M -29.07 % | 126.482 M 57.46 % | 80.325 M -15.62 % | 95.191 M 41.97 % | 67.051 M -2.53 % | 68.792 M 108.46 % | 33.000 M -66.64 % | 98.928 M -28.65 % | 138.654 M 3.27 % | 134.269 M 434.13 % | 25.138 M 2.97 % | 24.412 M -81.45 % | 131.568 M -16.81 % | 158.154 M 158.32 % | 61.225 M 37.30 % | 44.593 M -39.95 % | 74.260 M -38.27 % | 120.295 M 63.54 % | 73.556 M -32.42 % | 108.848 M -7.48 % | 117.644 M -17.97 % | 143.417 M 88.57 % | 76.055 M 9.85 % | 69.233 M -49.07 % | 135.929 M -21.71 % | 173.622 M 153.19 % | 68.575 M -21.90 % | 87.808 M -52.03 % | 183.038 M -29.12 % | 258.245 M -4.89 % | 271.515 M -21.39 % | 345.383 M -19.82 % | 430.741 M -0.86 % | 434.481 M 499.27 % | 72.502 M -13.16 % | 83.485 M 7.01 % | 78.013 M -26.85 % | 106.655 M |
| Operating cash flow | 153.333 M -26.37 % | 208.262 M 29.25 % | 161.127 M 18.44 % | 136.041 M -40.91 % | 230.232 M 509.37 % | 37.782 M -71.84 % | 134.159 M 32.79 % | 101.033 M -2.46 % | 103.578 M -66.46 % | 308.819 M 111.67 % | 145.895 M -9.66 % | 161.490 M 14.91 % | 140.533 M 13 357.83 % | -1.060 M -101.05 % | 101.346 M 81.22 % | 55.925 M 45.78 % | 38.363 M -81.69 % | 209.568 M 1 453.71 % | -15.481 M 94.70 % | -292.145 M -277.58 % | 164.517 M -74.54 % | 646.188 M 2 878.47 % | -23.257 M -173.89 % | 31.475 M -48.83 % | 61.514 M -69.01 % | 198.485 M 986.40 % | 18.270 M -18.26 % | 22.350 M -73.79 % | 85.273 M -51.75 % | 176.724 M 661.64 % | 23.203 M -19.70 % | 28.894 M 28.78 % | 22.437 M -87.50 % | 179.564 M 2 028.54 % | 8.436 M 157.42 % | -14.692 M -133.72 % | 43.576 M -75.48 % | 177.681 M 9 192.94 % | 1.912 M -85.58 % | 13.260 M 3.42 % | 12.821 M -89.97 % | 127.838 M 277.40 % | 33.873 M 690.32 % | 4.286 M 518.55 % | -1.024 M -100.70 % | 145.806 M 377.27 % | 30.550 M 675.33 % | -5.310 M -178.48 % | 6.766 M -94.66 % | 126.678 M 1 599.01 % | 7.456 M 99.46 % | 3.738 M -11.38 % | 4.218 M -94.22 % | 73.013 M 1 585.82 % | -4.914 M -140.30 % | 12.194 M -58.10 % | 29.101 M -59.76 % | 72.321 M 2 212.05 % | 3.128 M -65.77 % | 9.138 M 154.52 % | -16.760 M -117.39 % | 96.403 M |
| Capital expenditure | -12.750 M 64.23 % | -35.649 M -144.24 % | -14.596 M -23.06 % | -11.861 M -12.28 % | -10.564 M -495.15 % | -1.775 M 89.77 % | -17.354 M 7.75 % | -18.811 M -298.62 % | -4.719 M 60.57 % | -11.969 M 47.45 % | -22.776 M -84.08 % | -12.373 M -10.68 % | -11.179 M -7.69 % | -10.381 M -119.03 % | 54.564 M 203.38 % | -52.778 M -583.21 % | -7.725 M 91.18 % | -87.633 M | 0.000 | 0.000 100.00 % | -97.755 M -47.78 % | -66.147 M -50.35 % | -43.995 M 49.55 % | -87.211 M -11.91 % | -77.933 M 40.03 % | -129.956 M -76.13 % | -73.784 M 14.52 % | -86.313 M -83.87 % | -46.942 M 50.74 % | -95.287 M -5.19 % | -90.584 M 36.97 % | -143.722 M -237.21 % | -42.621 M -74.87 % | -24.373 M 58.55 % | -58.798 M 4.61 % | -61.640 M -28.26 % | -48.060 M 20.17 % | -60.201 M 7.35 % | -64.978 M 27.31 % | -89.395 M -45.37 % | -61.493 M -8.44 % | -56.709 M 35.48 % | -87.894 M -3.85 % | -84.633 M -150.44 % | -33.794 M 30.53 % | -48.648 M 49.27 % | -95.887 M -69.32 % | -56.632 M -57.60 % | -35.934 M 36.93 % | -56.979 M 36.46 % | -89.673 M -2.87 % | -87.172 M -14.34 % | -76.242 M -18.94 % | -64.103 M -5.76 % | -60.614 M -62.18 % | -37.374 M -83.16 % | -20.405 M 14.72 % | -23.927 M -99.46 % | -11.996 M -232.30 % | -3.610 M -2.88 % | -3.509 M 81.27 % | -18.734 M |
| Free CashFlow | 140.583 M -18.56 % | 172.613 M 17.80 % | 146.531 M 18.00 % | 124.180 M -43.47 % | 219.668 M 510.07 % | 36.007 M -69.17 % | 116.805 M 42.06 % | 82.222 M -16.83 % | 98.859 M -66.70 % | 296.850 M 141.11 % | 123.119 M -17.43 % | 149.117 M 15.28 % | 129.354 M 1 230.62 % | -11.441 M -107.34 % | 155.910 M 4 854.24 % | 3.147 M -89.73 % | 30.638 M -74.87 % | 121.935 M 887.64 % | -15.481 M 94.70 % | -292.145 M -537.59 % | 66.762 M -88.49 % | 580.041 M 962.49 % | -67.252 M -20.66 % | -55.736 M -239.46 % | -16.419 M -123.96 % | 68.529 M 223.44 % | -55.514 M 13.21 % | -63.963 M -266.87 % | 38.331 M -52.93 % | 81.437 M 220.86 % | -67.381 M 41.32 % | -114.828 M -468.91 % | -20.184 M -113.01 % | 155.191 M 408.15 % | -50.362 M 34.02 % | -76.332 M -1 602.32 % | -4.484 M -103.82 % | 117.480 M 286.28 % | -63.066 M 17.17 % | -76.135 M -56.42 % | -48.672 M -168.43 % | 71.129 M 231.67 % | -54.021 M 32.77 % | -80.347 M -130.76 % | -34.818 M -135.84 % | 97.158 M 248.70 % | -65.337 M -5.48 % | -61.942 M -112.36 % | -29.168 M -141.85 % | 69.699 M 184.77 % | -82.217 M 1.46 % | -83.434 M -15.84 % | -72.024 M -908.35 % | 8.910 M 113.60 % | -65.528 M -160.24 % | -25.180 M -389.56 % | 8.696 M -82.03 % | 48.394 M 645.71 % | -8.868 M -260.42 % | 5.528 M 127.27 % | -20.269 M -126.10 % | 77.669 M |
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