Sree Rayalaseema Hi-Strength Hypo Limited SRHHYPOLTD.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.378 B -25.98 % | 8.616 B -47.78 % | 16.501 B 30.68 % | 12.628 B 38.97 % | 9.087 B 33.13 % | 6.825 B -1.99 % | 6.964 B 27.50 % | 5.462 B 50.76 % | 3.623 B -0.32 % | 3.635 B -7.37 % | 3.924 B 32.25 % | 2.967 B -0.99 % | 2.997 B 23.09 % | 2.435 B 24.92 % | 1.949 B 27.54 % | 1.528 B -19.36 % | 1.895 B 73.65 % | 1.091 B -8.61 % | 1.194 B |
| Net income | 874.690 M 10.76 % | 789.704 M -48.81 % | 1.543 B 50.08 % | 1.028 B 69.68 % | 605.714 M 59.79 % | 379.072 M 85.59 % | 204.257 M -44.20 % | 366.063 M 99.21 % | 183.755 M -26.64 % | 250.498 M 29.32 % | 193.709 M 160.51 % | 74.358 M -19.96 % | 92.906 M -48.96 % | 182.044 M -12.32 % | 207.615 M 504.86 % | 34.325 M -77.46 % | 152.272 M 220.48 % | 47.514 M -15.31 % | 56.104 M |
| Income before tax | 1.192 B 11.07 % | 1.073 B -43.66 % | 1.904 B 39.01 % | 1.370 B 69.44 % | 808.432 M 77.90 % | 454.442 M 7.67 % | 422.060 M 14.03 % | 370.135 M 155.04 % | 145.127 M -43.03 % | 254.737 M -1.10 % | 257.566 M 120.93 % | 116.581 M -9.00 % | 128.105 M -53.45 % | 275.196 M 41.89 % | 193.950 M -1.84 % | 197.576 M -21.39 % | 251.325 M 253.32 % | 71.132 M -16.83 % | 85.526 M |
| Income before tax ratio | 0.19 50.05 % | 0.12 7.89 % | 0.12 6.38 % | 0.11 21.92 % | 0.09 33.62 % | 0.07 9.86 % | 0.06 -10.57 % | 0.07 69.17 % | 0.04 -42.85 % | 0.07 6.77 % | 0.07 67.06 % | 0.04 -8.09 % | 0.04 -62.18 % | 0.11 13.59 % | 0.10 -23.03 % | 0.13 -2.51 % | 0.13 103.47 % | 0.07 -9.00 % | 0.07 |
| EBITDA | 1.284 B 7.79 % | 1.192 B -44.45 % | 2.145 B 34.56 % | 1.594 B 16.42 % | 1.369 B 29.32 % | 1.059 B 2.76 % | 1.030 B 58.82 % | 648.802 M 202.84 % | 214.240 M -50.89 % | 436.231 M -20.22 % | 546.810 M 65.44 % | 330.513 M -2.52 % | 339.044 M -27.89 % | 470.208 M 12.98 % | 416.199 M 9.33 % | 380.697 M 1.34 % | 375.669 M 148.46 % | 151.199 M 0.64 % | 150.233 M |
| Net income ratio | 0.14 49.63 % | 0.09 -1.96 % | 0.09 14.85 % | 0.08 22.10 % | 0.07 20.02 % | 0.06 89.36 % | 0.03 -56.24 % | 0.07 32.14 % | 0.05 -26.41 % | 0.07 39.60 % | 0.05 96.99 % | 0.03 -19.16 % | 0.03 -58.54 % | 0.07 -29.81 % | 0.11 374.24 % | 0.02 -72.05 % | 0.08 84.56 % | 0.04 -7.33 % | 0.05 |
| Ratio EBITDA | 0.20 45.62 % | 0.14 6.39 % | 0.13 2.98 % | 0.13 -16.22 % | 0.15 -2.86 % | 0.16 4.85 % | 0.15 24.56 % | 0.12 100.87 % | 0.06 -50.73 % | 0.12 -13.88 % | 0.14 25.10 % | 0.11 -1.54 % | 0.11 -41.42 % | 0.19 -9.56 % | 0.21 -14.28 % | 0.25 25.67 % | 0.20 43.08 % | 0.14 10.12 % | 0.13 |
| Gross profit ratio | 0.37 28.44 % | 0.29 40.07 % | 0.21 -21.69 % | 0.27 -12.62 % | 0.30 -15.49 % | 0.36 7.12 % | 0.34 19.84 % | 0.28 -29.77 % | 0.40 -15.67 % | 0.47 13.76 % | 0.42 -12.34 % | 0.48 -2.11 % | 0.49 -1.28 % | 0.49 201.44 % | 0.16 46.73 % | 0.11 -37.22 % | 0.18 19.39 % | 0.15 -12.39 % | 0.17 |
| Weighted average shs out dil | 17.164 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 16.64 % | 14.717 M 0.00 % | 14.717 M 0.00 % | 14.717 M 3.46 % | 14.224 M 1.74 % | 13.981 M 27.71 % | 10.947 M 4.75 % | 10.451 M 2.62 % | 10.185 M 0.00 % | 10.185 M 0.00 % | 10.185 M |
| Weighted average shs out | 17.164 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 5.26 % | 16.307 M 5.27 % | 15.491 M 5.26 % | 14.717 M 0.00 % | 14.717 M 0.00 % | 14.717 M 3.46 % | 14.224 M 1.74 % | 13.981 M 27.71 % | 10.947 M 4.75 % | 10.451 M 2.62 % | 10.185 M 0.00 % | 10.185 M 0.00 % | 10.185 M |
| EPS diluted | 52.47 14.04 % | 46.01 -48.80 % | 89.87 50.08 % | 59.88 69.68 % | 35.29 59.83 % | 22.08 85.55 % | 11.90 -44.21 % | 21.33 99.16 % | 10.71 -37.07 % | 17.02 29.33 % | 13.16 160.59 % | 5.05 -22.66 % | 6.53 -49.85 % | 13.02 -33.20 % | 19.49 494.21 % | 3.28 -78.06 % | 14.95 220.13 % | 4.67 -15.25 % | 5.51 |
| Earnings per share | 52.47 14.04 % | 46.01 -48.80 % | 89.87 50.08 % | 59.88 69.68 % | 35.29 59.83 % | 22.08 85.55 % | 11.90 -46.99 % | 22.45 89.29 % | 11.86 -30.32 % | 17.02 29.33 % | 13.16 160.59 % | 5.05 -22.66 % | 6.53 -49.85 % | 13.02 -33.20 % | 19.49 494.21 % | 3.28 -78.06 % | 14.95 220.13 % | 4.67 -15.25 % | 5.51 |
| Gross profit | 2.391 B -4.93 % | 2.515 B -26.86 % | 3.438 B 2.33 % | 3.360 B 21.44 % | 2.767 B 12.51 % | 2.459 B 4.99 % | 2.343 B 52.79 % | 1.533 B 5.89 % | 1.448 B -15.94 % | 1.722 B 5.37 % | 1.635 B 15.92 % | 1.410 B -3.08 % | 1.455 B 21.51 % | 1.197 B 276.56 % | 317.955 M 87.15 % | 169.896 M -49.38 % | 335.622 M 107.31 % | 161.896 M -19.93 % | 202.195 M |
| Income tax expense | 316.831 M 11.93 % | 283.067 M -21.73 % | 361.633 M 5.74 % | 342.007 M 68.71 % | 202.718 M 168.96 % | 75.370 M -65.40 % | 217.804 M 5 248.82 % | 4.072 M 110.54 % | -38.628 M -156.90 % | 67.883 M 6.30 % | 63.857 M 51.24 % | 42.223 M 19.95 % | 35.199 M -62.21 % | 93.152 M 781.70 % | -13.665 M -108.37 % | 163.251 M 64.81 % | 99.053 M 319.40 % | 23.618 M -19.73 % | 29.423 M |
| Cost of revenue | 3.987 B -35.62 % | 6.193 B -50.23 % | 12.444 B 34.28 % | 9.267 B 46.65 % | 6.319 B 44.75 % | 4.366 B -5.53 % | 4.622 B 17.63 % | 3.929 B 80.64 % | 2.175 B 13.75 % | 1.912 B -16.47 % | 2.289 B 47.03 % | 1.557 B 0.98 % | 1.542 B 24.61 % | 1.237 B -24.14 % | 1.631 B 20.09 % | 1.358 B -12.90 % | 1.559 B 67.78 % | 929.426 M -6.30 % | 991.910 M |
| General and administrative expenses | 360.707 M 1.43 % | 355.619 M 1 363.51 % | 24.299 M 3.48 % | 23.481 M -33.63 % | 35.378 M 51.78 % | 23.308 M 5.01 % | 22.195 M 11.58 % | 19.891 M -0.79 % | 20.050 M -37.84 % | 32.258 M -15.91 % | 38.359 M 44.34 % | 26.575 M -62.49 % | 70.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 742.980 M 22 238.54 % | 3.326 M -99.70 % | 1.120 B 4.42 % | 1.072 B 85.54 % | 577.957 M -8.54 % | 631.919 M 14.32 % | 552.773 M 15.53 % | 478.467 M 35.50 % | 353.107 M 1 412.78 % | 23.342 M -94.65 % | 436.692 M 40.14 % | 311.622 M -0.32 % | 312.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.255 B 29.53 % | 968.741 M -28.57 % | 1.356 B 5.42 % | 1.287 B 26 737.38 % | 4.794 M 2.83 % | 4.662 M -56.06 % | 10.609 M -64.52 % | 29.900 M 82.32 % | 16.400 M 993.34 % | 1.500 M -66.67 % | 4.500 M -93.92 % | 73.955 M -32.29 % | 109.219 M 5.27 % | 103.756 M 47.44 % | 70.373 M 88.72 % | 37.289 M 25.72 % | 29.660 M |
| Operating expenses | 1.544 B 330.08 % | 358.945 M -85.04 % | 2.399 B 16.19 % | 2.065 B 4.82 % | 1.970 B 1.43 % | 1.942 B 10.14 % | 1.763 B 39.79 % | 1.261 B 5.20 % | 1.199 B -14.14 % | 1.396 B 3.67 % | 1.347 B 13.63 % | 1.185 B -2.92 % | 1.221 B 51.41 % | 806.313 M 810.36 % | 88.571 M 137.95 % | 37.222 M -53.04 % | 79.262 M 15.80 % | 68.447 M -21.59 % | 87.299 M |
| Cost and expenses | 5.531 B -15.58 % | 6.552 B -55.86 % | 14.843 B 30.98 % | 11.332 B 36.71 % | 8.289 B 31.41 % | 6.308 B -1.21 % | 6.385 B 23.02 % | 5.190 B 53.83 % | 3.374 B 1.98 % | 3.308 B -9.01 % | 3.636 B 32.59 % | 2.742 B -0.74 % | 2.763 B 35.19 % | 2.044 B 18.85 % | 1.720 B 23.23 % | 1.395 B -14.85 % | 1.639 B 64.22 % | 997.873 M -7.54 % | 1.079 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.215 M -40.42 % | 25.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.544 B 330.08 % | 358.945 M -68.62 % | 1.144 B 4.40 % | 1.096 B 78.67 % | 613.335 M -6.39 % | 655.227 M 13.96 % | 574.968 M 15.37 % | 498.358 M 33.55 % | 373.157 M 571.16 % | 55.599 M -91.84 % | 681.234 M 31.02 % | 519.929 M -2.50 % | 533.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 272.872 M 86.77 % | 146.099 M 61.02 % | 90.734 M 104.03 % | 44.472 M 12.24 % | 39.621 M 117.47 % | 18.219 M 230.29 % | 5.516 M 67.35 % | 3.296 M -34.93 % | 5.065 M -5.62 % | 5.367 M 46.59 % | 3.661 M -26.88 % | 5.007 M 6.49 % | 4.702 M -10.24 % | 5.238 M 102.13 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.799 M -50.31 % | 39.848 M -16.10 % | 47.497 M 48.05 % | 32.082 M -41.41 % | 54.756 M -46.13 % | 101.648 M -35.52 % | 157.635 M 73.78 % | 90.712 M 42.00 % | 63.880 M -43.12 % | 112.305 M 27.11 % | 88.351 M -23.00 % | 114.741 M 45.34 % | 78.944 M 5.55 % | 74.793 M -32.10 % | 110.146 M 0.37 % | 109.738 M 58.01 % | 69.449 M 85.55 % | 37.429 M 22.91 % | 30.453 M |
| Depreciation and amortization | 73.171 M -29.80 % | 104.231 M -46.12 % | 193.466 M 0.62 % | 192.272 M -62.01 % | 506.075 M 0.66 % | 502.737 M 11.54 % | 450.704 M 139.79 % | 187.955 M 81.57 % | 103.514 M 6.53 % | 97.168 M -56.91 % | 225.526 M 51.25 % | 149.108 M 12.97 % | 131.994 M 10.18 % | 119.800 M 9.23 % | 109.675 M 16.26 % | 94.336 M 72.79 % | 54.597 M 28.95 % | 42.341 M 24.69 % | 33.956 M |
| Operating income | 847.259 M -13.37 % | 977.994 M -68.72 % | 3.127 B 146.82 % | 1.267 B 58.86 % | 797.467 M 53.57 % | 519.280 M -3.03 % | 535.507 M 96.89 % | 271.983 M 9.17 % | 249.134 M 4.83 % | 237.651 M -17.43 % | 287.803 M 146.87 % | 116.581 M -9.00 % | 128.105 M -67.23 % | 390.980 M 70.45 % | 229.383 M 72.89 % | 132.674 M -48.25 % | 256.359 M 174.33 % | 93.449 M -18.67 % | 114.896 M |
| Operating income ratio | 0.13 17.03 % | 0.11 -40.10 % | 0.19 88.88 % | 0.10 14.31 % | 0.09 15.35 % | 0.08 -1.06 % | 0.08 54.42 % | 0.05 -27.59 % | 0.07 5.17 % | 0.07 -10.86 % | 0.07 86.68 % | 0.04 -8.09 % | 0.04 -73.38 % | 0.16 36.45 % | 0.12 35.56 % | 0.09 -35.82 % | 0.14 57.98 % | 0.09 -11.01 % | 0.10 |
| Total other income expenses net | 344.262 M 263.23 % | 94.777 M 107.75 % | -1.223 B -1 288.05 % | 102.916 M 838.59 % | 10.965 M 117.38 % | -63.080 M 59.93 % | -157.426 M 79.33 % | -761.712 M -632.37 % | -104.007 M 87.81 % | -853.297 M -2 722.02 % | -30.237 M 91.07 % | -338.480 M -348.96 % | -75.392 M -0.81 % | -74.787 M 33.39 % | -112.276 M -272.99 % | 64.902 M 1 389.16 % | -5.034 M 77.44 % | -22.317 M 24.01 % | -29.370 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.593 B -13.56 % | -3.164 B -4 069.53 % | -75.878 M -153.76 % | 141.150 M -78.12 % | 645.210 M 314.10 % | 155.810 M -68.93 % | 501.452 M -33.27 % | 751.412 M 4.92 % | 716.171 M 6.49 % | 672.523 M 9.37 % | 614.896 M -23.51 % | 803.869 M -16.14 % | 958.537 M 76.16 % | 544.114 M -25.30 % | 728.386 M -6.31 % | 777.426 M 22.84 % | 632.889 M 129.07 % | 276.286 M 24.38 % | 222.136 M |
| Total investments | 3.598 B 42.37 % | 2.527 B -5.73 % | 2.681 B 63.78 % | 1.637 B 225.15 % | 503.432 M 173.22 % | 184.259 M -71.70 % | 650.990 M -38.15 % | 1.052 B 350.77 % | 233.485 M -40.23 % | 390.630 M 67.59 % | 233.085 M -24.98 % | 310.708 M 15.03 % | 270.121 M 20.20 % | 224.735 M 392.80 % | 45.604 M 0.00 % | 45.604 M 42.05 % | 32.104 M 6.79 % | 30.062 M 103 560.34 % | 29.000 K |
| Total debt | 157.432 M 21.84 % | 129.212 M -32.60 % | 191.711 M -32.41 % | 283.628 M -60.34 % | 715.110 M 24.95 % | 572.317 M 10.23 % | 519.215 M -33.54 % | 781.199 M -1.37 % | 792.075 M 8.43 % | 730.511 M 8.06 % | 676.012 M -22.94 % | 877.204 M -13.11 % | 1.010 B 69.23 % | 596.545 M -23.22 % | 776.968 M -3.57 % | 805.712 M 18.20 % | 681.657 M 124.26 % | 303.961 M 25.78 % | 241.665 M |
| Accumulated other comprehensive income loss | 1.452 B 25.39 % | 1.158 B -16.62 % | 1.389 B 30.43 % | 1.065 B 476.86 % | 184.576 M 107.61 % | -2.425 B -24.44 % | -1.949 B -29.96 % | -1.499 B -27.23 % | -1.179 B -9.63 % | -1.075 B -9.24 % | -984.021 M -29.56 % | -759.485 M -18.43 % | -641.287 M -25.73 % | -510.062 M -41.36 % | -360.823 M -43.66 % | -251.171 M -57.59 % | -159.385 M -48.07 % | -107.640 M -64.84 % | -65.299 M |
| Retained earnings | 7.257 B 13.25 % | 6.407 B 13.48 % | 5.646 B 35.60 % | 4.164 B 29.27 % | 3.221 B 35.23 % | 2.382 B 15.94 % | 2.054 B 8.73 % | 1.889 B 29.57 % | 1.458 B 1.67 % | 1.434 B 17.59 % | 1.220 B -2.68 % | 1.253 B 6.31 % | 1.179 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 171.648 M 0.00 % | 171.648 M 0.00 % | 171.648 M 0.00 % | 171.648 M 0.00 % | 171.648 M 0.00 % | 171.648 M 0.00 % | 171.648 M 5.26 % | 163.066 M 10.80 % | 147.167 M 0.00 % | 147.167 M 0.00 % | 147.167 M 0.00 % | 147.167 M 3.46 % | 142.242 M 1.74 % | 139.809 M 27.71 % | 109.475 M 4.75 % | 104.512 M 2.62 % | 101.847 M 0.00 % | 101.847 M 0.00 % | 101.847 M |
| Total equity | 9.340 B 16.65 % | 8.007 B 6.60 % | 7.511 B 31.70 % | 5.703 B 47.00 % | 3.880 B 24.53 % | 3.116 B -4.23 % | 3.253 B 2.30 % | 3.180 B 61.82 % | 1.965 B -3.43 % | 2.035 B 18.51 % | 1.717 B 15.01 % | 1.493 B 6.76 % | 1.398 B 8.91 % | 1.284 B 68.01 % | 764.268 M 37.66 % | 555.201 M 8.30 % | 512.654 M 42.25 % | 360.382 M 15.19 % | 312.868 M |
| Other non current liabilities | 33.053 M 21.82 % | 27.132 M 19.99 % | 22.611 M | 0.000 -100.00 % | 35.821 M | 0.000 -100.00 % | 9.322 M 14.76 % | 8.123 M -83.68 % | 49.770 M -46.97 % | 93.845 M 885.86 % | 9.519 M -48.82 % | 18.601 M 717.57 % | 2.275 M -74.88 % | 9.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 105.422 M -9.61 % | 116.627 M 25.72 % | 92.766 M 12.62 % | 82.368 M -8.10 % | 89.626 M -12.34 % | 102.243 M 71.98 % | 59.449 M -72.60 % | 216.928 M -20.92 % | 274.307 M 10.73 % | 247.723 M -28.59 % | 346.880 M -31.05 % | 503.097 M -30.84 % | 727.431 M 21.94 % | 596.545 M -23.22 % | 776.968 M -3.57 % | 805.712 M 18.20 % | 681.657 M 124.26 % | 303.961 M 25.78 % | 241.665 M |
| Total non current liabilities | 722.354 M 22.37 % | 590.294 M -3.44 % | 611.306 M 388.98 % | 125.017 M -0.34 % | 125.447 M -30.93 % | 181.630 M -31.32 % | 264.440 M -34.56 % | 404.108 M -37.37 % | 645.211 M 20.15 % | 537.011 M -14.80 % | 630.294 M -29.77 % | 897.504 M -16.64 % | 1.077 B 29.20 % | 833.313 M -18.08 % | 1.017 B -7.38 % | 1.098 B 29.42 % | 848.617 M 111.29 % | 401.631 M 20.79 % | 332.516 M |
| Other current liabilities | 449.514 M 18.01 % | 380.914 M 76.67 % | 215.604 M 355.59 % | -84.356 M -72.01 % | -49.040 M 58.74 % | -118.858 M -142.07 % | 282.543 M 75.85 % | 160.669 M -41.04 % | 272.494 M 257.01 % | 76.327 M -84.36 % | 488.074 M 24.55 % | 391.875 M 29.21 % | 303.288 M -23.89 % | 398.479 M 187.93 % | 138.396 M -51.55 % | 285.625 M 38.98 % | 205.512 M -2.54 % | 210.874 M -13.36 % | 243.388 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 262.179 M -75.09 % | 1.052 B 157.22 % | 409.143 M 0.46 % | 407.266 M 49.17 % | 273.024 M -1.41 % | 276.925 M 20.78 % | 229.282 M -2.35 % | 234.797 M -3.21 % | 242.589 M 36.55 % | 177.656 M 4.87 % | 169.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.010 M 106.63 % | 25.170 M -74.56 % | 98.945 M -50.84 % | 201.260 M -67.82 % | 625.484 M 33.06 % | 470.074 M 2.24 % | 459.766 M -9.74 % | 509.396 M -1.62 % | 517.768 M -1.40 % | 525.119 M 85.16 % | 283.597 M -40.75 % | 478.651 M 9.01 % | 439.087 M 15.97 % | 378.611 M 73.78 % | 217.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 646.219 M 19.03 % | 542.885 M -59.12 % | 1.328 B -35.20 % | 2.049 B 73.01 % | 1.185 B 2.89 % | 1.151 B -2.49 % | 1.181 B 8.05 % | 1.093 B 31.64 % | 830.055 M -27.96 % | 1.152 B -6.78 % | 1.236 B -3.66 % | 1.283 B 16.13 % | 1.105 B 11.53 % | 990.539 M 169.69 % | 367.287 M 5.98 % | 346.570 M 68.64 % | 205.512 M -2.54 % | 210.874 M -13.36 % | 243.388 M |
| Total liabilities | 1.361 B 20.14 % | 1.133 B -34.15 % | 1.721 B -20.85 % | 2.174 B 65.99 % | 1.310 B -1.72 % | 1.333 B -7.77 % | 1.445 B -3.46 % | 1.497 B 1.46 % | 1.475 B -12.67 % | 1.689 B -9.49 % | 1.866 B -14.41 % | 2.180 B -0.04 % | 2.181 B 19.60 % | 1.824 B 31.73 % | 1.385 B -4.18 % | 1.445 B 37.07 % | 1.054 B 72.10 % | 612.505 M 6.36 % | 575.904 M |
| Other non current assets | 13.496 M -89.18 % | 124.751 M 123.79 % | -524.442 M -3 265.96 % | 16.565 M 2 806.14 % | 570.000 K -99.82 % | 308.265 M 647.06 % | 41.264 M -60.34 % | 104.040 M -13.53 % | 120.324 M -21.33 % | 152.940 M -30.24 % | 219.236 M 11.39 % | 196.810 M -41.35 % | 335.552 M 20.49 % | 278.500 M 510.69 % | 45.604 M -0.65 % | 45.902 M 40.38 % | 32.699 M 5.64 % | 30.954 M 2 438.12 % | 1.220 M |
| Long term investments | 3.598 B 42.38 % | 2.527 B -5.73 % | 2.681 B 63.76 % | 1.637 B 244.62 % | 474.980 M 206.24 % | 155.099 M -76.16 % | 650.577 M -38.10 % | 1.051 B 304.68 % | 259.716 M -38.00 % | 418.900 M 80.39 % | 232.219 M -22.78 % | 300.708 M 29.21 % | 232.728 M 3.65 % | 224.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.611 B 13.53 % | 1.419 B 44.52 % | 982.065 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 52.231 M 94.20 % | 26.896 M -91.30 % | 309.199 M | 0.000 100.00 % | -30.159 M 72.72 % | -110.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.287 B 7.61 % | 1.196 B 3.15 % | 1.159 B -11.65 % | 1.312 B 8.68 % | 1.207 B -19.98 % | 1.509 B -26.80 % | 2.061 B 0.29 % | 2.055 B 9.63 % | 1.875 B -4.60 % | 1.965 B -1.47 % | 1.994 B -0.26 % | 2.000 B -3.43 % | 2.071 B 28.99 % | 1.605 B 29.94 % | 1.235 B 0.18 % | 1.233 B 31.60 % | 937.044 M 74.63 % | 536.578 M 14.72 % | 467.712 M |
| Total non current assets | 4.898 B 27.31 % | 3.848 B 12.00 % | 3.435 B 12.30 % | 3.059 B 49.44 % | 2.047 B 3.79 % | 1.972 B -28.37 % | 2.753 B -14.24 % | 3.210 B 42.38 % | 2.255 B -11.12 % | 2.537 B 3.73 % | 2.446 B -2.05 % | 2.497 B -5.38 % | 2.639 B 25.17 % | 2.108 B 64.58 % | 1.281 B 0.15 % | 1.279 B 31.89 % | 969.744 M 70.87 % | 567.533 M 21.03 % | 468.932 M |
| Other current assets | 380.667 M -38.23 % | 616.314 M 20.62 % | 510.937 M -38.08 % | 825.107 M -48.71 % | 1.609 B 90.78 % | 843.178 M 24.40 % | 677.818 M 35.39 % | 500.641 M -11.95 % | 568.601 M 14.78 % | 495.365 M 4.08 % | 475.965 M -12.47 % | 543.749 M 54.52 % | 351.902 M 36.31 % | 258.166 M 14.10 % | 226.270 M -25.90 % | 305.365 M 603.49 % | 43.407 M 219.26 % | 13.596 M -20.40 % | 17.080 M |
| Short term investments | 0.000 -100.00 % | 3.245 B 50.98 % | 2.149 B 66 638.60 % | 3.220 M -88.68 % | 28.452 M -2.43 % | 29.160 M 665.15 % | 3.811 M 162.28 % | 1.453 M 105.54 % | -26.231 M 7.21 % | -28.269 M -3 363.98 % | 866.091 K -91.34 % | 10.000 M -73.26 % | 37.392 M 18 716.72 % | 198.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.737 B 13.48 % | 3.293 B 1 130.61 % | 267.589 M 87.81 % | 142.478 M 103.83 % | 69.900 M -83.22 % | 416.507 M 2 244.80 % | 17.763 M -40.37 % | 29.787 M -60.76 % | 75.904 M 30.90 % | 57.988 M -5.12 % | 61.116 M -16.66 % | 73.335 M 43.72 % | 51.025 M -2.68 % | 52.430 M 7.92 % | 48.582 M 71.75 % | 28.286 M -42.00 % | 48.768 M 76.22 % | 27.675 M 41.71 % | 19.529 M |
| Cash and short term investments | 3.737 B 13.48 % | 3.293 B 36.27 % | 2.417 B 113.09 % | 1.134 B 1 053.05 % | 98.352 M -77.93 % | 445.667 M 1 965.76 % | 21.574 M -30.94 % | 31.240 M -58.84 % | 75.904 M 30.90 % | 57.988 M -5.12 % | 61.116 M -26.66 % | 83.335 M -5.75 % | 88.417 M 68.00 % | 52.629 M 8.33 % | 48.582 M 71.75 % | 28.286 M -42.00 % | 48.768 M 76.22 % | 27.675 M 41.71 % | 19.529 M |
| Total current assets | 5.810 B 9.75 % | 5.294 B -8.66 % | 5.797 B 20.30 % | 4.818 B 53.32 % | 3.143 B 26.91 % | 2.476 B 27.31 % | 1.945 B 32.65 % | 1.466 B 28.03 % | 1.145 B -3.53 % | 1.187 B 4.36 % | 1.138 B -3.29 % | 1.176 B 25.03 % | 940.843 M -5.88 % | 999.606 M 15.18 % | 867.836 M 20.36 % | 721.042 M 20.77 % | 597.040 M 47.29 % | 405.354 M -3.45 % | 419.840 M |
| Inventory | 397.281 M 25.37 % | 316.885 M -74.80 % | 1.258 B -12.65 % | 1.440 B 262.61 % | 397.064 M 8.17 % | 367.083 M -0.92 % | 370.484 M 1.44 % | 365.225 M 200.23 % | 121.647 M -45.10 % | 221.582 M -10.64 % | 247.967 M -13.14 % | 285.489 M 34.55 % | 212.176 M 0.94 % | 210.207 M 30.55 % | 161.018 M 29.49 % | 124.350 M 46.23 % | 85.035 M -24.58 % | 112.749 M 78.09 % | 63.310 M |
| Net receivables | 1.296 B 21.28 % | 1.068 B -33.70 % | 1.611 B 13.53 % | 1.419 B 36.65 % | 1.039 B 26.61 % | 820.301 M -6.67 % | 878.957 M 10.99 % | 791.892 M 50.79 % | 525.168 M -1.61 % | 533.770 M 51.41 % | 352.528 M 33.67 % | 263.738 M -65.00 % | 753.594 M 110.08 % | 358.711 M 7.30 % | 334.311 M 27.09 % | 263.041 M -37.35 % | 419.829 M 67.04 % | 251.335 M -21.44 % | 319.921 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 67.649 M 1.37 % | 66.733 M 21.40 % | 54.971 M | 0.000 -100.00 % | 30.159 M -72.72 % | 110.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.020 M -201 900.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 40.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 144.695 M 10.73 % | 130.676 M -81.60 % | 710.096 M -7.86 % | 770.707 M 540.43 % | 120.343 M -51.85 % | 249.922 M -40.24 % | 418.243 M 82.97 % | 228.587 M 474.44 % | 39.793 M -83.15 % | 236.134 M -49.14 % | 464.305 M 12.59 % | 412.395 M 13.81 % | 362.343 M 69.76 % | 213.450 M 1 836.33 % | 11.023 M -81.91 % | 60.945 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.125 M -85.12 % | 41.158 M -62.35 % | 109.311 M 39.12 % | 78.572 M -44.97 % | 142.775 M 612.41 % | 20.041 M -40.63 % | 33.754 M | 0.000 -100.00 % | 203.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 20.716 M 0.93 % | 20.526 M 1.51 % | 20.221 M -7.22 % | 21.795 M | 0.000 -100.00 % | 22.994 M -3.67 % | 23.869 M -0.62 % | 24.018 M -83.05 % | 141.712 M 128.11 % | 62.126 M 36.43 % | 45.535 M -23.87 % | 59.815 M -45.45 % | 109.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 144.698 M 19 748.83 % | 729.000 K -55.76 % | 1.648 M 466.32 % | 291.000 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 |
| Capital lease obligations | 141.327 M 187.96 % | 49.078 M -32.50 % | 72.703 M -21.48 % | 92.592 M -8.92 % | 101.664 M -14.22 % | 118.523 M | 0.000 100.00 % | -54.875 M | 0.000 100.00 % | -55.825 M -22.60 % | -45.535 M 23.87 % | -59.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 B 6.18 % | 5.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 302.659 M 12.41 % | 269.250 M -11.04 % | 302.659 M 0.00 % | 302.659 M 0.00 % | 302.660 M 0.00 % | 302.659 M -70.53 % | 1.027 B 2 183.28 % | -49.302 M -156.83 % | 86.758 M 0.00 % | 86.758 M 0.00 % | 86.758 M 0.00 % | 86.758 M 33.92 % | 64.783 M -96.08 % | 1.654 B 62.88 % | 1.016 B 44.70 % | 701.860 M 23.09 % | 570.192 M 55.72 % | 366.175 M 32.52 % | 276.321 M |
| Deferred tax liabilities non current | 563.163 M 32.20 % | 426.009 M -10.45 % | 475.708 M 2 180.92 % | 20.856 M | 0.000 -100.00 % | 46.586 M -72.88 % | 171.800 M 10.81 % | 155.039 M -13.59 % | 179.422 M -8.20 % | 195.444 M 6.90 % | 182.824 M -28.63 % | 256.176 M 7.96 % | 237.278 M 4.20 % | 227.711 M -5.23 % | 240.280 M -17.88 % | 292.600 M 75.25 % | 166.960 M 70.94 % | 97.670 M 7.51 % | 90.851 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.709 B 17.16 % | 9.140 B -0.99 % | 9.232 B 17.19 % | 7.877 B 51.79 % | 5.190 B 16.66 % | 4.448 B -5.32 % | 4.698 B 0.46 % | 4.677 B 35.94 % | 3.440 B -7.62 % | 3.724 B 3.93 % | 3.583 B -2.45 % | 3.673 B 2.61 % | 3.580 B 15.18 % | 3.108 B 44.63 % | 2.149 B 7.44 % | 2.000 B 27.66 % | 1.567 B 61.04 % | 972.887 M 9.46 % | 888.772 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.207 M -103.02 % | 635.363 M 147.87 % | 256.328 M 143.31 % | -591.882 M -133.52 % | -253.466 M -493.05 % | 64.487 M 122.40 % | -287.945 M 36.75 % | -455.252 M -725.41 % | 72.792 M 153.33 % | -136.497 M -335.54 % | -31.340 M -30.18 % | -24.074 M -109.95 % | 242.043 M 269.46 % | -142.832 M -35.02 % | -105.782 M -2 988.53 % | -3.425 M 98.05 % | -175.953 M -1 680.36 % | -9.883 M 89.21 % | -91.616 M |
| Accounts receivables | 35.462 M -91.59 % | 421.790 M 349.67 % | -168.938 M 52.38 % | -354.744 M -143.42 % | -145.731 M -348.45 % | 58.656 M 118.95 % | -309.455 M -15.95 % | -266.881 M -565.49 % | -40.103 M 49.33 % | -79.138 M -471.81 % | -13.840 M -108.66 % | 159.823 M 215.15 % | -138.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -80.396 M -108.55 % | 940.787 M 416.56 % | 182.127 M 117.47 % | -1.043 B -3 377.86 % | -29.982 M -981.82 % | 3.400 M 164.65 % | -5.259 M 93.20 % | -77.349 M -16.68 % | -66.294 M -351.26 % | 26.385 M -29.68 % | 37.522 M 151.18 % | -73.314 M -3 625.30 % | -1.968 M 96.00 % | -49.189 M -34.15 % | -36.668 M 6.73 % | -39.315 M -241.86 % | 27.714 M 156.06 % | -49.439 M -3 786.73 % | 1.341 M |
| Accounts payables | 14.020 M 102.42 % | -579.420 M -855.97 % | -60.611 M -109.32 % | 650.364 M 601.91 % | -129.579 M 23.02 % | -168.322 M -188.75 % | 189.656 M 260.21 % | -118.382 M 39.71 % | -196.341 M -134.45 % | -83.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.585 M 109.87 % | -147.794 M -148.66 % | 303.750 M 95.68 % | 155.231 M 199.52 % | 51.826 M -69.65 % | 170.753 M 204.83 % | -162.887 M 56.90 % | -377.903 M -371.70 % | 139.086 M 185.39 % | -162.882 M -136.53 % | -68.862 M -239.85 % | 49.240 M -79.82 % | 244.011 M 360.58 % | -93.643 M -35.49 % | -69.114 M -292.57 % | 35.890 M 117.62 % | -203.667 M -614.88 % | 39.556 M 142.55 % | -92.957 M |
| Other non cash items | -276.693 M -105.96 % | -134.343 M 85.71 % | -939.818 M -152.18 % | -372.678 M -4.86 % | -355.399 M -1 146.05 % | -28.522 M -304.56 % | 13.943 M 127.67 % | -50.386 M -1 036.37 % | 5.381 M 107.94 % | -67.758 M 26.17 % | -91.777 M -45 660 099.00 % | -201.000 -131.16 % | 645.000 100.00 % | -103.173 M -219.54 % | -32.288 M 80.30 % | -163.936 M -42.18 % | -115.298 M -394.46 % | -23.318 M 20.75 % | -29.423 M |
| Net cash provided by operating activities | 651.961 M -53.33 % | 1.397 B -1.22 % | 1.414 B 136.68 % | 597.504 M -15.32 % | 705.642 M -28.95 % | 993.144 M 66.29 % | 597.244 M 1 068.68 % | 51.104 M -89.12 % | 469.839 M 122.36 % | 211.295 M -41.30 % | 359.975 M 80.54 % | 199.392 M -57.30 % | 466.944 M 211.65 % | 149.830 M -20.07 % | 187.453 M 49.32 % | 125.535 M 302.18 % | 31.214 M -61.11 % | 80.272 M 5 255.56 % | -1.557 M |
| Investments in property plant and equipment | -24.342 M 87.85 % | -200.270 M -140.77 % | -83.179 M 42.26 % | -144.050 M 29.53 % | -204.418 M -153.67 % | -80.583 M 82.07 % | -449.438 M -60.65 % | -279.755 M -49.61 % | -186.992 M -174.72 % | -68.067 M 69.17 % | -220.811 M -183.09 % | -77.999 M 86.94 % | -597.410 M 9.83 % | -662.542 M -492.09 % | -111.899 M 71.34 % | -390.433 M 14.20 % | -455.066 M -309.21 % | -111.207 M -26.65 % | -87.808 M |
| Acquisitions net | 144.175 M 15 788.25 % | -919.000 K -42.92 % | -643.000 K -320.96 % | 291.000 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 |
| Purchases of investments | -476.584 M -282.57 % | -124.573 M -26.26 % | -98.666 M 58.41 % | -237.208 M -97.65 % | -120.016 M | 0.000 | 0.000 100.00 % | -210.000 M | 0.000 100.00 % | -26.485 M | 0.000 100.00 % | -13.195 M 84.02 % | -82.580 M 53.95 % | -179.330 M | 0.000 100.00 % | -13.500 M -561.12 % | -2.042 M 93.20 % | -30.033 M | 0.000 |
| Sales maturities of investments | 2.100 M | 0.000 -100.00 % | 91.377 M 31 501.03 % | -291.000 K | 0.000 | 0.000 -100.00 % | 276.818 M 31.82 % | 210.000 M | 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 | 272.345 M 116.46 % | 125.820 M 112.20 % | -1.031 B -379.09 % | 369.570 M 144.56 % | -829.401 M -180.74 % | -295.437 M -371.86 % | -62.611 M -1 123.56 % | 6.117 M 239.56 % | -4.383 M 83.45 % | -26.485 M -115.31 % | 172.965 M 1 410.84 % | -13.195 M -1 319 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -82.306 M 58.84 % | -199.942 M 82.19 % | -1.123 B -9 504.13 % | -11.688 M 98.99 % | -1.154 B -206.85 % | -376.020 M -59.85 % | -235.231 M 14.04 % | -273.638 M -42.99 % | -191.375 M -102.40 % | -94.552 M -97.62 % | -47.846 M 47.53 % | -91.194 M 86.59 % | -679.989 M 19.23 % | -841.872 M -652.35 % | -111.899 M 72.30 % | -403.933 M 11.63 % | -457.108 M -223.64 % | -141.240 M -60.85 % | -87.808 M |
| Debt repayment | -77.255 M -113.90 % | -36.118 M 46.26 % | -67.209 M 84.02 % | -420.591 M -294.60 % | 216.126 M 461.06 % | -59.859 M 75.10 % | -240.355 M -220.53 % | 199.419 M 4 448.65 % | 4.384 M 104.14 % | -105.902 M 52.83 % | -224.506 M -111.66 % | -106.069 M -155.78 % | 190.157 M 7.97 % | 176.125 M 317.27 % | -81.063 M -132.46 % | 249.694 M -44.14 % | 446.987 M 546.74 % | 69.114 M -29.17 % | 97.577 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.203 M 5.26 % | 60.043 M -48.74 % | 117.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.161 M -69.80 % | 30.334 M 17.55 % | 25.806 M 213.87 % | 8.222 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -51.494 M 25.00 % | -68.659 M -14.25 % | -60.095 M -16.71 % | -51.493 M -19.95 % | -42.929 M -3.73 % | -41.386 M -5.44 % | -39.252 M -40.26 % | -27.986 M -5.26 % | -26.588 M 0.00 % | -26.588 M -0.37 % | -26.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -44.227 M 30.32 % | -63.473 M -57.89 % | -40.202 M 2.32 % | -41.155 M 42.53 % | -71.612 M 38.86 % | -117.135 M 25.69 % | -157.635 M -125.20 % | -69.999 M 59.37 % | -172.269 M -1 465.08 % | 12.620 M 117.20 % | -73.352 M -3 968.33 % | -1.803 M -114.63 % | 12.322 M -97.48 % | 489.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -172.976 M -2.81 % | -168.250 M -1.05 % | -166.506 M 67.56 % | -513.239 M -605.23 % | 101.585 M 146.52 % | -218.380 M 41.62 % | -374.039 M -331.64 % | 161.477 M 183.03 % | -194.473 M -62.24 % | -119.871 M 63.04 % | -324.347 M -277.60 % | -85.896 M -140.59 % | 211.640 M -69.59 % | 695.889 M 1 359.37 % | -55.257 M -121.42 % | 257.916 M -42.30 % | 446.987 M 546.74 % | 69.114 M -29.17 % | 97.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 396.678 M -61.44 % | 1.029 B 722.19 % | 125.111 M 72.38 % | 72.579 M 120.94 % | -346.607 M -186.92 % | 398.744 M 3 415.96 % | -12.025 M 80.31 % | -61.057 M -172.69 % | 83.991 M 2 785.13 % | -3.128 M 74.40 % | -12.219 M -154.79 % | 22.303 M 1 687.40 % | -1.405 M -136.51 % | 3.848 M -81.04 % | 20.296 M 199.09 % | -20.482 M -197.10 % | 21.093 M 158.94 % | 8.146 M -0.80 % | 8.212 M |
| Cash at beginning of period | 3.293 B 45.43 % | 2.264 B 1 489.24 % | 142.478 M 103.83 % | 69.899 M -83.22 % | 416.506 M 2 244.93 % | 17.762 M -40.37 % | 29.787 M -67.18 % | 90.754 M 1 241.92 % | 6.763 M -88.93 % | 61.116 M -16.66 % | 73.335 M 43.71 % | 51.031 M -2.67 % | 52.430 M 7.92 % | 48.582 M 71.75 % | 28.286 M -42.00 % | 48.768 M 76.22 % | 27.675 M 41.71 % | 19.529 M 72.56 % | 11.317 M |
| Cash at end of period | 3.690 B 12.05 % | 3.293 B 1 130.61 % | 267.589 M 87.81 % | 142.478 M 103.83 % | 69.899 M -83.22 % | 416.506 M 2 244.93 % | 17.762 M -40.19 % | 29.697 M -67.28 % | 90.754 M 56.50 % | 57.988 M -5.12 % | 61.116 M -16.66 % | 73.334 M 43.72 % | 51.025 M -2.68 % | 52.430 M 7.92 % | 48.582 M 71.75 % | 28.286 M -42.00 % | 48.768 M 76.22 % | 27.675 M 41.71 % | 19.529 M |
| Operating cash flow | 654.831 M -53.12 % | 1.397 B -1.22 % | 1.414 B 136.68 % | 597.504 M -15.32 % | 705.642 M -28.95 % | 993.144 M 66.29 % | 597.244 M 1 068.68 % | 51.104 M -89.12 % | 469.839 M 122.36 % | 211.295 M -41.30 % | 359.975 M 80.54 % | 199.392 M -57.30 % | 466.944 M 211.65 % | 149.830 M -20.07 % | 187.453 M 49.32 % | 125.535 M 302.18 % | 31.214 M -61.11 % | 80.272 M 5 255.56 % | -1.557 M |
| Capital expenditure | -24.342 M 87.85 % | -200.270 M -140.77 % | -83.179 M 42.26 % | -144.050 M 29.53 % | -204.418 M -153.67 % | -80.583 M 82.07 % | -449.438 M -60.65 % | -279.755 M -49.61 % | -186.992 M -174.72 % | -68.067 M 69.17 % | -220.811 M -183.09 % | -77.999 M 86.94 % | -597.410 M 9.83 % | -662.542 M -492.09 % | -111.899 M 71.34 % | -390.433 M 14.20 % | -455.066 M -309.21 % | -111.207 M -26.65 % | -87.808 M |
| Free CashFlow | 892.962 M -25.37 % | 1.197 B -10.10 % | 1.331 B 193.52 % | 453.454 M -9.53 % | 501.224 M -45.08 % | 912.561 M 517.40 % | 147.806 M 164.64 % | -228.651 M -180.84 % | 282.847 M 97.48 % | 143.228 M 2.92 % | 139.164 M 14.64 % | 121.393 M 193.05 % | -130.466 M 74.55 % | -512.712 M -778.60 % | 75.554 M 128.52 % | -264.898 M 37.50 % | -423.852 M -1 270.14 % | -30.935 M 65.38 % | -89.365 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.803 B 12.32 % | 1.605 B 15.90 % | 1.385 B -18.66 % | 1.702 B 0.96 % | 1.686 B 2.09 % | 1.652 B -23.00 % | 2.145 B -4.87 % | 2.255 B -13.54 % | 2.608 B -40.08 % | 4.353 B 44.68 % | 3.008 B -12.60 % | 3.442 B -39.59 % | 5.698 B 39.09 % | 4.097 B 38.81 % | 2.951 B 8.84 % | 2.712 B -5.46 % | 2.868 B -5.57 % | 3.037 B 46.83 % | 2.069 B 1.78 % | 2.033 B 4.34 % | 1.948 B 12.52 % | 1.731 B 0.06 % | 1.730 B 6.73 % | 1.621 B -6.97 % | 1.743 B -8.86 % | 1.912 B 16.75 % | 1.638 B -5.76 % | 1.738 B 3.64 % | 1.677 B -7.48 % | 1.812 B 40.29 % | 1.292 B 2.68 % | 1.258 B 5.48 % | 1.193 B 10.39 % | 1.080 B 34.13 % | 805.464 M -18.77 % | 991.529 M 4.49 % | 948.893 M -9.69 % | 1.051 B 10.56 % | 950.380 M 28.84 % | 737.663 M -17.66 % | 895.879 M -10.65 % | 1.003 B -1.12 % | 1.014 B 5.75 % | 958.853 M -62.53 % | 2.559 B 203.36 % | 843.585 M 12.71 % | 748.460 M 3.15 % | 725.583 M 11.73 % | 649.383 M -13.74 % | 752.817 M -6.59 % | 805.959 M 7.83 % | 747.463 M 20.55 % | 620.042 M -5.57 % | 656.643 M 1.62 % | 646.162 M |
| Net income | 224.149 M 1.91 % | 219.949 M 2.03 % | 215.583 M -14.78 % | 252.969 M 35.87 % | 186.188 M -4.76 % | 195.486 M 17.53 % | 166.323 M -10.02 % | 184.848 M -23.95 % | 243.048 M -65.82 % | 711.059 M 202.30 % | 235.219 M -0.73 % | 236.937 M -34.06 % | 359.327 M -3.75 % | 373.311 M 40.37 % | 265.946 M 28.66 % | 206.703 M 13.66 % | 181.863 M 33.91 % | 135.813 M -21.19 % | 172.321 M 6.57 % | 161.699 M 19.00 % | 135.883 M 19.61 % | 113.608 M 8.08 % | 105.110 M 29.41 % | 81.223 M 2.65 % | 79.130 M 207.78 % | -73.415 M -173.00 % | 100.565 M -14.41 % | 117.499 M 97.11 % | 59.610 M -76.23 % | 250.788 M 1 770.71 % | 13.406 M -74.09 % | 51.739 M 3.21 % | 50.132 M -43.39 % | 88.555 M 323.40 % | 20.915 M -61.71 % | 54.617 M 81.29 % | 30.127 M -66.77 % | 90.650 M 25.37 % | 72.307 M 69.98 % | 42.539 M 96.61 % | 21.636 M -56.76 % | 50.032 M 44.89 % | 34.531 M 20.37 % | 28.687 M -36.78 % | 45.377 M 288.03 % | 11.694 M -48.50 % | 22.707 M -26.62 % | 30.943 M 243.32 % | 9.013 M 124.03 % | -37.513 M -250.60 % | 24.908 M -65.62 % | 72.459 M 119.23 % | 33.052 M 200.14 % | -33.006 M -137.00 % | 89.208 M |
| Income before tax | 313.278 M 14.74 % | 273.038 M -9.47 % | 301.597 M -15.85 % | 358.384 M 38.64 % | 258.501 M 0.46 % | 257.313 M 9.67 % | 234.624 M -7.71 % | 254.232 M -22.16 % | 326.602 M -58.42 % | 785.499 M 146.10 % | 319.176 M 2.02 % | 312.846 M -35.71 % | 486.650 M 11.08 % | 438.096 M 6.65 % | 410.761 M 46.32 % | 280.721 M 16.86 % | 240.214 M 38.26 % | 173.735 M -25.04 % | 231.771 M 6.17 % | 218.310 M 18.25 % | 184.618 M 89.76 % | 97.292 M -35.70 % | 151.308 M 37.92 % | 109.710 M 14.13 % | 96.131 M 22.77 % | 78.300 M -40.03 % | 130.558 M -4.76 % | 137.088 M 80.11 % | 76.114 M -63.52 % | 208.621 M 430.09 % | 39.356 M -38.82 % | 64.333 M 11.25 % | 57.827 M 134.91 % | 24.617 M -33.91 % | 37.250 M -27.26 % | 51.210 M 12.40 % | 45.559 M -63.71 % | 125.541 M 96.83 % | 63.782 M 94.68 % | 32.763 M 0.34 % | 32.653 M -51.31 % | 67.068 M 30.97 % | 51.207 M 14.64 % | 44.668 M -77.56 % | 199.023 M 736.10 % | 23.804 M -29.18 % | 33.612 M -26.67 % | 45.836 M 243.91 % | 13.328 M 121.32 % | -62.518 M -266.24 % | 37.606 M -64.55 % | 106.068 M 149.68 % | 42.481 M 69.86 % | 25.010 M -76.27 % | 105.408 M |
| Income before tax ratio | 0.17 2.15 % | 0.17 -21.89 % | 0.22 3.47 % | 0.21 37.33 % | 0.15 -1.60 % | 0.16 42.44 % | 0.11 -2.99 % | 0.11 -9.97 % | 0.13 -30.61 % | 0.18 70.11 % | 0.11 16.73 % | 0.09 6.41 % | 0.09 -20.14 % | 0.11 -23.17 % | 0.14 34.45 % | 0.10 23.61 % | 0.08 46.42 % | 0.06 -48.95 % | 0.11 4.31 % | 0.11 13.33 % | 0.09 68.64 % | 0.06 -35.73 % | 0.09 29.22 % | 0.07 22.68 % | 0.06 34.71 % | 0.04 -48.63 % | 0.08 1.05 % | 0.08 73.78 % | 0.05 -60.57 % | 0.12 277.85 % | 0.03 -40.42 % | 0.05 5.47 % | 0.05 112.79 % | 0.02 -50.73 % | 0.05 -10.46 % | 0.05 7.57 % | 0.05 -59.82 % | 0.12 78.04 % | 0.07 51.10 % | 0.04 21.86 % | 0.04 -45.51 % | 0.07 32.45 % | 0.05 8.41 % | 0.05 -40.10 % | 0.08 175.61 % | 0.03 -37.17 % | 0.04 -28.91 % | 0.06 207.79 % | 0.02 124.71 % | -0.08 -277.98 % | 0.05 -67.12 % | 0.14 107.12 % | 0.07 79.89 % | 0.04 -76.65 % | 0.16 |
| EBITDA | 335.527 M 12.25 % | 298.919 M -7.64 % | 323.629 M -15.01 % | 380.771 M 48.34 % | 256.688 M -16.20 % | 306.309 M 14.83 % | 266.760 M -6.94 % | 286.664 M -20.13 % | 358.896 M -57.54 % | 845.245 M 128.42 % | 370.032 M 0.71 % | 367.420 M -31.36 % | 535.258 M 8.59 % | 492.920 M -3.37 % | 510.099 M 52.33 % | 334.867 M 13.61 % | 294.760 M -3.51 % | 305.485 M -17.05 % | 368.285 M 1.41 % | 363.165 M 9.28 % | 332.330 M 34.05 % | 247.921 M -16.26 % | 296.061 M 16.90 % | 253.255 M 3.79 % | 244.018 M 22.01 % | 199.997 M -27.87 % | 277.292 M 5.72 % | 262.296 M 26.50 % | 207.351 M -27.21 % | 284.852 M 160.98 % | 109.145 M -7.98 % | 118.614 M 3.93 % | 114.132 M 33.20 % | 85.684 M -25.28 % | 114.678 M 31.27 % | 87.362 M -29.71 % | 124.286 M -25.73 % | 167.355 M 53.01 % | 109.373 M 23.03 % | 88.899 M 16.00 % | 76.640 M -18.66 % | 94.220 M -7.81 % | 102.201 M -5.52 % | 108.167 M -72.76 % | 397.134 M 337.56 % | 90.761 M -8.22 % | 98.887 M -19.35 % | 122.618 M 32.55 % | 92.504 M 225.71 % | -73.587 M -178.29 % | 93.990 M -31.02 % | 136.250 M 5.46 % | 129.192 M 19.97 % | 107.690 M -32.46 % | 159.439 M |
| Net income ratio | 0.12 -9.27 % | 0.14 -11.97 % | 0.16 4.78 % | 0.15 34.58 % | 0.11 -6.71 % | 0.12 52.65 % | 0.08 -5.42 % | 0.08 -12.04 % | 0.09 -42.96 % | 0.16 108.95 % | 0.08 13.59 % | 0.07 9.15 % | 0.06 -30.80 % | 0.09 1.12 % | 0.09 18.22 % | 0.08 20.22 % | 0.06 41.81 % | 0.04 -46.32 % | 0.08 4.70 % | 0.08 14.05 % | 0.07 6.30 % | 0.07 8.03 % | 0.06 21.25 % | 0.05 10.34 % | 0.05 218.27 % | -0.04 -162.53 % | 0.06 -9.19 % | 0.07 90.18 % | 0.04 -74.31 % | 0.14 1 233.47 % | 0.01 -74.77 % | 0.04 -2.16 % | 0.04 -48.72 % | 0.08 215.66 % | 0.03 -52.86 % | 0.06 73.49 % | 0.03 -63.20 % | 0.09 13.40 % | 0.08 31.93 % | 0.06 138.78 % | 0.02 -51.60 % | 0.05 46.53 % | 0.03 13.83 % | 0.03 68.73 % | 0.02 27.91 % | 0.01 -54.31 % | 0.03 -28.86 % | 0.04 207.26 % | 0.01 127.85 % | -0.05 -261.24 % | 0.03 -68.12 % | 0.10 81.86 % | 0.05 206.05 % | -0.05 -136.41 % | 0.14 |
| Ratio EBITDA | 0.19 -0.07 % | 0.19 -20.30 % | 0.23 4.50 % | 0.22 46.94 % | 0.15 -17.92 % | 0.19 49.13 % | 0.12 -2.18 % | 0.13 -7.62 % | 0.14 -29.14 % | 0.19 57.89 % | 0.12 15.23 % | 0.11 13.63 % | 0.09 -21.93 % | 0.12 -30.39 % | 0.17 39.96 % | 0.12 20.17 % | 0.10 2.18 % | 0.10 -43.51 % | 0.18 -0.36 % | 0.18 4.73 % | 0.17 19.13 % | 0.14 -16.31 % | 0.17 9.53 % | 0.16 11.56 % | 0.14 33.88 % | 0.10 -38.22 % | 0.17 12.17 % | 0.15 22.05 % | 0.12 -21.32 % | 0.16 86.03 % | 0.08 -10.38 % | 0.09 -1.47 % | 0.10 20.66 % | 0.08 -44.30 % | 0.14 61.59 % | 0.09 -32.73 % | 0.13 -17.77 % | 0.16 38.40 % | 0.12 -4.51 % | 0.12 40.87 % | 0.09 -8.96 % | 0.09 -6.77 % | 0.10 -10.65 % | 0.11 -27.31 % | 0.16 44.24 % | 0.11 -18.57 % | 0.13 -21.82 % | 0.17 18.63 % | 0.14 245.73 % | -0.10 -183.82 % | 0.12 -36.02 % | 0.18 -12.52 % | 0.21 27.05 % | 0.16 -33.53 % | 0.25 |
| Gross profit ratio | 0.43 13.77 % | 0.38 -17.74 % | 0.46 2.35 % | 0.45 6.99 % | 0.42 31.24 % | 0.32 1.99 % | 0.31 -13.95 % | 0.36 7.30 % | 0.34 20.26 % | 0.28 -3.61 % | 0.29 11.47 % | 0.26 43.09 % | 0.18 -10.73 % | 0.21 -41.04 % | 0.35 23.27 % | 0.28 12.22 % | 0.25 14.25 % | 0.22 -29.03 % | 0.31 -13.62 % | 0.36 -3.07 % | 0.37 34.05 % | 0.28 -26.06 % | 0.37 -10.19 % | 0.42 10.76 % | 0.38 21.13 % | 0.31 -17.32 % | 0.38 8.50 % | 0.35 9.51 % | 0.32 0.39 % | 0.32 17.52 % | 0.27 -12.23 % | 0.31 -8.90 % | 0.34 -26.36 % | 0.46 3.17 % | 0.44 3.41 % | 0.43 6.54 % | 0.40 -42.21 % | 0.69 72.59 % | 0.40 11.54 % | 0.36 -6.80 % | 0.39 22.67 % | 0.32 -31.90 % | 0.46 10.70 % | 0.42 -36.64 % | 0.66 77.17 % | 0.37 -25.12 % | 0.50 -7.01 % | 0.53 3.41 % | 0.52 27.16 % | 0.41 -9.64 % | 0.45 -18.33 % | 0.55 -3.69 % | 0.57 57.23 % | 0.36 -33.68 % | 0.55 |
| Weighted average shs out dil | 17.163 M -0.01 % | 17.164 M 0.00 % | 17.164 M 0.01 % | 17.162 M 0.01 % | 17.160 M -0.03 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.05 % | 17.157 M -0.07 % | 17.168 M 0.03 % | 17.164 M -0.03 % | 17.169 M 0.01 % | 17.168 M 0.06 % | 17.157 M -0.04 % | 17.163 M 0.00 % | 17.163 M -0.01 % | 17.165 M 0.05 % | 17.157 M -0.05 % | 17.165 M -0.05 % | 17.175 M 0.02 % | 17.172 M 0.04 % | 17.165 M 0.00 % | 17.165 M 0.03 % | 17.161 M 0.05 % | 17.153 M -0.15 % | 17.179 M 0.08 % | 17.166 M -0.13 % | 17.187 M -0.01 % | 17.189 M 11.09 % | 15.473 M -9.84 % | 17.162 M 16.52 % | 14.729 M 0.05 % | 14.722 M 0.17 % | 14.696 M -14.39 % | 17.165 M 16.56 % | 14.726 M 0.05 % | 14.719 M 0.09 % | 14.707 M -14.33 % | 17.165 M 16.82 % | 14.694 M -0.15 % | 14.717 M 0.00 % | 14.717 M -14.27 % | 17.165 M 16.42 % | 14.745 M 29.14 % | 11.418 M -19.73 % | 14.224 M -17.14 % | 17.165 M 22.67 % | 13.993 M 21.74 % | 11.495 M 0.00 % | 11.495 M -33.04 % | 17.165 M 22.78 % | 13.981 M |
| Weighted average shs out | 17.163 M -0.01 % | 17.164 M 0.00 % | 17.164 M 0.01 % | 17.162 M 0.01 % | 17.160 M -0.03 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.00 % | 17.165 M 0.05 % | 17.157 M -0.05 % | 17.165 M 0.01 % | 17.164 M -0.01 % | 17.165 M 0.00 % | 17.165 M 0.05 % | 17.157 M -0.04 % | 17.163 M 0.00 % | 17.163 M -0.01 % | 17.165 M 0.05 % | 17.157 M -0.05 % | 17.165 M -0.05 % | 17.175 M 0.02 % | 17.171 M 0.04 % | 17.165 M 0.07 % | 17.154 M -0.04 % | 17.161 M 0.05 % | 17.153 M 5.32 % | 16.287 M -0.12 % | 16.306 M 5.82 % | 15.409 M -0.53 % | 15.491 M 0.12 % | 15.473 M -0.06 % | 15.482 M 5.11 % | 14.729 M 0.05 % | 14.722 M 0.17 % | 14.696 M -14.39 % | 17.165 M 16.56 % | 14.726 M 0.05 % | 14.719 M 0.09 % | 14.707 M -14.33 % | 17.165 M 16.82 % | 14.694 M -0.11 % | 14.710 M -0.05 % | 14.717 M -14.27 % | 17.165 M 16.42 % | 14.745 M 29.14 % | 11.418 M -19.73 % | 14.224 M -17.14 % | 17.165 M 22.67 % | 13.993 M 21.74 % | 11.495 M 0.00 % | 11.495 M -33.04 % | 17.165 M 22.78 % | 13.981 M |
| EPS diluted | 13.06 1.95 % | 12.81 1.99 % | 12.56 -14.79 % | 14.74 35.85 % | 10.85 -4.74 % | 11.39 17.54 % | 9.69 -10.03 % | 10.77 -23.94 % | 14.16 -65.82 % | 41.43 202.41 % | 13.70 -0.80 % | 13.81 -34.02 % | 20.93 -3.77 % | 21.75 40.41 % | 15.49 28.65 % | 12.04 13.58 % | 10.60 34.01 % | 7.91 -21.22 % | 10.04 6.58 % | 9.42 18.94 % | 7.92 19.64 % | 6.62 8.17 % | 6.12 29.39 % | 4.73 2.60 % | 4.61 207.71 % | -4.28 -173.04 % | 5.86 -14.45 % | 6.85 97.41 % | 3.47 -76.25 % | 14.61 1 773.08 % | 0.78 -74.09 % | 3.01 -7.10 % | 3.24 -37.21 % | 5.16 263.38 % | 1.42 -61.73 % | 3.71 80.98 % | 2.05 -61.17 % | 5.28 7.54 % | 4.91 69.90 % | 2.89 96.60 % | 1.47 -49.48 % | 2.91 23.83 % | 2.35 -68.33 % | 7.42 140.91 % | 3.08 352.94 % | 0.68 -55.84 % | 1.54 -43.17 % | 2.71 330.16 % | 0.63 128.77 % | -2.19 -223.03 % | 1.78 -76.42 % | 7.55 162.15 % | 2.88 250.00 % | -1.92 -130.09 % | 6.38 |
| Earnings per share | 13.06 1.95 % | 12.81 1.99 % | 12.56 -14.79 % | 14.74 35.85 % | 10.85 -4.74 % | 11.39 17.54 % | 9.69 -10.03 % | 10.77 -23.94 % | 14.16 -65.82 % | 41.43 202.41 % | 13.70 -0.80 % | 13.81 -34.02 % | 20.93 -3.77 % | 21.75 40.41 % | 15.49 28.65 % | 12.04 13.58 % | 10.60 34.01 % | 7.91 -21.22 % | 10.04 6.58 % | 9.42 18.94 % | 7.92 19.64 % | 6.62 8.17 % | 6.12 29.39 % | 4.73 2.60 % | 4.61 207.71 % | -4.28 -173.04 % | 5.86 -14.45 % | 6.85 87.16 % | 3.66 -76.20 % | 15.38 1 667.82 % | 0.87 -73.95 % | 3.34 3.09 % | 3.24 -43.36 % | 5.72 302.82 % | 1.42 -61.73 % | 3.71 80.98 % | 2.05 -61.17 % | 5.28 7.54 % | 4.91 69.90 % | 2.89 96.60 % | 1.47 -49.48 % | 2.91 23.83 % | 2.35 -68.33 % | 7.42 140.91 % | 3.08 352.94 % | 0.68 -55.84 % | 1.54 -43.17 % | 2.71 330.16 % | 0.63 128.77 % | -2.19 -223.03 % | 1.78 -76.42 % | 7.55 162.15 % | 2.88 250.00 % | -1.92 -130.09 % | 6.38 |
| Gross profit | 774.450 M 27.79 % | 606.051 M -4.66 % | 635.689 M -16.75 % | 763.586 M 8.01 % | 706.946 M 33.99 % | 527.619 M -21.47 % | 671.905 M -18.14 % | 820.832 M -7.23 % | 884.803 M -27.94 % | 1.228 B 39.46 % | 880.392 M -2.58 % | 903.662 M -13.56 % | 1.045 B 24.16 % | 841.960 M -18.16 % | 1.029 B 34.16 % | 766.800 M 6.09 % | 722.767 M 7.89 % | 669.927 M 4.20 % | 642.908 M -12.08 % | 731.243 M 1.14 % | 723.013 M 50.83 % | 479.354 M -26.02 % | 647.939 M -4.15 % | 675.989 M 3.03 % | 656.080 M 10.40 % | 594.301 M -3.47 % | 615.666 M 2.25 % | 602.115 M 13.50 % | 530.483 M -7.12 % | 571.178 M 64.87 % | 346.438 M -9.88 % | 384.417 M -3.90 % | 400.030 M -18.71 % | 492.088 M 38.39 % | 355.592 M -16.00 % | 423.305 M 11.32 % | 380.253 M -47.81 % | 728.600 M 90.81 % | 381.854 M 43.70 % | 265.723 M -23.26 % | 346.261 M 9.60 % | 315.922 M -32.66 % | 469.118 M 17.06 % | 400.748 M -76.26 % | 1.688 B 437.47 % | 314.102 M -15.60 % | 372.151 M -4.08 % | 387.991 M 15.54 % | 335.803 M 9.69 % | 306.139 M -15.60 % | 362.735 M -11.94 % | 411.907 M 16.10 % | 354.786 M 48.47 % | 238.960 M -32.61 % | 354.580 M |
| Income tax expense | 89.129 M 67.89 % | 53.089 M -38.28 % | 86.013 M -18.41 % | 105.415 M 45.78 % | 72.313 M 16.96 % | 61.827 M -9.48 % | 68.301 M -1.56 % | 69.384 M -16.96 % | 83.555 M 12.24 % | 74.441 M -11.34 % | 83.958 M 10.60 % | 75.911 M -40.38 % | 127.324 M 96.53 % | 64.785 M -55.28 % | 144.852 M 95.70 % | 74.018 M 26.85 % | 58.352 M 53.87 % | 37.922 M -36.21 % | 59.450 M 5.01 % | 56.611 M 16.16 % | 48.735 M 398.69 % | -16.316 M -135.32 % | 46.197 M 62.16 % | 28.489 M 67.56 % | 17.002 M -88.79 % | 151.717 M 405.82 % | 29.994 M 53.04 % | 19.599 M 18.75 % | 16.504 M 139.14 % | -42.168 M -262.50 % | 25.950 M 106.05 % | 12.594 M 63.66 % | 7.695 M 112.03 % | -63.939 M -491.42 % | 16.335 M 379.45 % | 3.407 M -77.92 % | 15.433 M -62.23 % | 40.862 M 353.22 % | 9.016 M 28.98 % | 6.990 M -36.54 % | 11.015 M -35.34 % | 17.036 M 2.16 % | 16.676 M 4.35 % | 15.981 M -36.49 % | 25.164 M 107.80 % | 12.110 M 11.05 % | 10.905 M -26.78 % | 14.893 M 245.14 % | 4.315 M 117.26 % | -25.005 M -296.92 % | 12.698 M -62.22 % | 33.609 M 143.86 % | 13.782 M -76.24 % | 58.016 M 258.12 % | 16.200 M |
| Cost of revenue | 1.028 B 2.94 % | 998.739 M 33.34 % | 749.001 M -20.22 % | 938.844 M -4.14 % | 979.370 M -12.88 % | 1.124 B -23.70 % | 1.473 B 2.73 % | 1.434 B -16.78 % | 1.723 B -44.85 % | 3.125 B 46.83 % | 2.128 B -16.17 % | 2.539 B -45.44 % | 4.653 B 42.95 % | 3.255 B 69.30 % | 1.922 B -1.15 % | 1.945 B -9.35 % | 2.145 B -9.38 % | 2.367 B 66.05 % | 1.426 B 9.57 % | 1.301 B 6.23 % | 1.225 B -2.15 % | 1.252 B 15.67 % | 1.082 B 14.51 % | 945.150 M -13.01 % | 1.087 B -17.55 % | 1.318 B 28.94 % | 1.022 B -10.00 % | 1.136 B -0.92 % | 1.146 B -7.64 % | 1.241 B 31.28 % | 945.315 M 8.20 % | 873.636 M 10.22 % | 792.640 M 34.73 % | 588.298 M 30.77 % | 449.872 M -20.83 % | 568.224 M -0.07 % | 568.640 M 76.54 % | 322.097 M -43.35 % | 568.526 M 20.47 % | 471.940 M -14.13 % | 549.618 M -19.97 % | 686.738 M 26.04 % | 544.865 M -2.37 % | 558.105 M -35.92 % | 870.911 M 64.48 % | 529.484 M 40.70 % | 376.309 M 11.47 % | 337.592 M 7.66 % | 313.580 M -29.80 % | 446.678 M 0.78 % | 443.224 M 32.09 % | 335.556 M 26.50 % | 265.256 M -36.49 % | 417.683 M 43.25 % | 291.582 M |
| General and administrative expenses | 0.000 -100.00 % | 93.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 513.264 M | 0.000 -100.00 % | 456.058 M -7.55 % | 493.319 M 28.30 % | 384.508 M | 0.000 -100.00 % | 129.596 M 427.52 % | 24.567 M 244.56 % | 7.130 M -96.47 % | 201.806 M 89.68 % | 106.393 M 278.18 % | 28.133 M 490.78 % | 4.762 M 114.86 % | -32.038 M -866.46 % | 4.180 M -67.18 % | 12.737 M -44.23 % | 22.840 M 229.78 % | -17.599 M -401.77 % | 5.832 M -28.23 % | 8.126 M -16.30 % | 9.708 M 196.03 % | -10.109 M -189.49 % | 11.296 M 300.71 % | 2.819 M 15.82 % | 2.434 M 114.84 % | -16.401 M -312.48 % | 7.719 M -12.13 % | 8.785 M 87.27 % | 4.691 M -74.90 % | 18.689 M 271.11 % | 5.036 M 395.89 % | -1.702 M -113.52 % | 12.592 M -45.43 % | 23.075 M | 0.000 | 0.000 -100.00 % | 314.992 M -49.27 % | 620.874 M 118.75 % | 283.825 M 41.26 % | 200.930 M -30.85 % | 290.561 M 8.60 % | 267.556 M -31.32 % | 389.542 M 20.67 % | 322.824 M -76.94 % | 1.400 B 386.36 % | 287.798 M -9.81 % | 319.101 M 5.96 % | 301.142 M 8.64 % | 277.188 M -28.18 % | 385.963 M 51.65 % | 254.515 M 1 325.61 % | 17.853 M 13.50 % | 15.729 M -90.31 % | 162.395 M -27.82 % | 225.000 M |
| Operating expenses | 513.264 M 14.37 % | 448.784 M -1.59 % | 456.058 M -7.55 % | 493.319 M 5.67 % | 466.851 M 63.48 % | 285.566 M -40.03 % | 476.176 M -18.56 % | 584.715 M 4.60 % | 559.017 M -12.24 % | 637.004 M -4.02 % | 663.691 M 8.14 % | 613.740 M 9.71 % | 559.406 M 10.73 % | 505.220 M -11.35 % | 569.932 M 15.91 % | 491.707 M -1.20 % | 497.688 M -6.85 % | 534.300 M 31.42 % | 406.548 M -19.06 % | 502.297 M -4.59 % | 526.479 M 44.50 % | 364.355 M -25.47 % | 488.859 M -10.86 % | 548.417 M 1.52 % | 540.180 M 31.80 % | 409.833 M -10.19 % | 456.335 M -0.72 % | 459.631 M 5.11 % | 437.280 M -14.35 % | 510.569 M 75.22 % | 291.389 M -5.28 % | 307.624 M -10.00 % | 341.807 M -21.66 % | 436.311 M 43.86 % | 303.288 M -15.59 % | 359.313 M 14.07 % | 314.992 M -49.27 % | 620.874 M 118.75 % | 283.825 M 41.26 % | 200.930 M -30.85 % | 290.561 M 8.60 % | 267.556 M -31.32 % | 389.542 M 20.67 % | 322.824 M -76.94 % | 1.400 B 386.36 % | 287.798 M -9.81 % | 319.101 M 5.96 % | 301.142 M 8.64 % | 277.188 M -28.18 % | 385.963 M 51.65 % | 254.515 M -16.94 % | 306.409 M 17.13 % | 261.595 M 61.09 % | 162.395 M -27.82 % | 225.000 M |
| Cost and expenses | 1.541 B 6.48 % | 1.448 B 20.12 % | 1.205 B -15.86 % | 1.432 B -0.97 % | 1.446 B 2.59 % | 1.410 B -27.69 % | 1.950 B -3.44 % | 2.019 B -11.54 % | 2.282 B -39.33 % | 3.762 B 34.74 % | 2.792 B -11.44 % | 3.152 B -39.52 % | 5.212 B 38.62 % | 3.760 B 50.86 % | 2.492 B 2.29 % | 2.437 B -7.82 % | 2.643 B -8.92 % | 2.902 B 58.37 % | 1.832 B 1.60 % | 1.804 B 2.98 % | 1.751 B 8.37 % | 1.616 B 2.87 % | 1.571 B 5.19 % | 1.494 B -8.18 % | 1.627 B -5.84 % | 1.728 B 16.86 % | 1.478 B -7.33 % | 1.595 B 0.75 % | 1.583 B -9.60 % | 1.752 B 41.63 % | 1.237 B 4.69 % | 1.181 B 4.13 % | 1.134 B 10.72 % | 1.025 B 36.04 % | 753.160 M -18.80 % | 927.537 M 4.97 % | 883.632 M -6.29 % | 942.971 M 10.63 % | 852.351 M 26.67 % | 672.870 M -19.91 % | 840.179 M -11.96 % | 954.294 M 2.13 % | 934.407 M 6.07 % | 880.929 M -61.20 % | 2.271 B 177.83 % | 817.282 M 17.53 % | 695.410 M 8.87 % | 638.734 M 8.12 % | 590.768 M -29.05 % | 832.642 M 19.33 % | 697.739 M 8.69 % | 641.965 M 21.85 % | 526.851 M -9.18 % | 580.078 M 12.29 % | 516.582 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 448.784 M | 0.000 | 0.000 -100.00 % | 82.343 M -71.16 % | 285.566 M -17.60 % | 346.580 M -27.33 % | 476.941 M 401.73 % | 95.059 M -78.37 % | 439.569 M -18.79 % | 541.301 M 10.58 % | 489.528 M 426.32 % | 93.009 M 15.72 % | 80.372 M -21.59 % | 102.504 M 76.69 % | 58.014 M -84.92 % | 384.783 M 10.01 % | 349.782 M 543.63 % | 54.345 M 5.34 % | 51.591 M -0.64 % | 51.921 M -33.63 % | 78.232 M 55.63 % | 50.268 M -3.57 % | 52.127 M 1.02 % | 51.601 M -61.72 % | 134.790 M 163.93 % | 51.071 M 3.28 % | 49.447 M -4.44 % | 51.746 M -46.43 % | 96.604 M 153.05 % | 38.176 M -9.81 % | 42.328 M 13.82 % | 37.189 M -43.97 % | 66.374 M 60.66 % | 41.314 M -4.87 % | 43.428 M 20.44 % | 36.058 M 2.60 % | 35.145 M 7.84 % | 32.590 M -8.49 % | 35.613 M 3.28 % | 34.482 M -94.12 % | 586.330 M 1 750.15 % | 31.691 M 1.90 % | 31.099 M -72.26 % | 112.114 M -74.77 % | 444.379 M 1 721.60 % | 24.395 M -4.37 % | 25.510 M -0.53 % | 25.645 M -94.35 % | 453.862 M 1 660.38 % | 25.782 M -1.68 % | 26.223 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.456 M | 0.000 | 0.000 |
| Interest expense | 4.206 M -39.11 % | 6.907 M 88.92 % | 3.656 M 15.73 % | 3.159 M -48.03 % | 6.078 M -70.95 % | 20.926 M 239.93 % | 6.156 M -4.59 % | 6.452 M 2.20 % | 6.313 M -10.98 % | 7.092 M 81.01 % | 3.918 M -24.76 % | 5.207 M 27.06 % | 4.098 M -67.26 % | 12.518 M -8.77 % | 13.722 M 93.84 % | 7.079 M -8.11 % | 7.704 M | 0.000 -100.00 % | 10.421 M -44.46 % | 18.763 M -13.23 % | 21.625 M -13.31 % | 24.945 M 30.82 % | 19.068 M -7.79 % | 20.680 M -6.86 % | 22.203 M | 0.000 -100.00 % | 36.491 M 157.32 % | 14.181 M -34.89 % | 21.780 M -14.67 % | 25.524 M 23.13 % | 20.729 M 92.68 % | 10.758 M -17.17 % | 12.988 M -18.05 % | 15.848 M 5.27 % | 15.054 M 17.77 % | 12.782 M -35.13 % | 19.703 M 13.71 % | 17.328 M -17.96 % | 21.120 M -34.06 % | 32.030 M 38.96 % | 23.049 M 12.77 % | 20.439 M -0.85 % | 20.615 M | 0.000 | 0.000 -100.00 % | 27.197 M 6.29 % | 25.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.294 M 24.88 % | 17.853 M 13.50 % | 15.729 M | 0.000 | 0.000 |
| Depreciation and amortization | 18.043 M -4.90 % | 18.973 M 3.25 % | 18.376 M -4.43 % | 19.228 M 15.88 % | 16.593 M -40.89 % | 28.072 M 8.05 % | 25.980 M 0.00 % | 25.980 M 0.00 % | 25.980 M -50.66 % | 52.653 M 12.18 % | 46.938 M -4.92 % | 49.365 M 10.91 % | 44.510 M -13.14 % | 51.246 M 8.76 % | 47.118 M 0.11 % | 47.067 M 0.48 % | 46.841 M -63.35 % | 127.801 M 1.35 % | 126.093 M 0.00 % | 126.093 M 0.00 % | 126.088 M 0.32 % | 125.683 M 0.00 % | 125.685 M 0.00 % | 125.684 M 0.00 % | 125.684 M 4.76 % | 119.978 M 8.83 % | 110.242 M -0.71 % | 111.027 M 1.43 % | 109.457 M 115.86 % | 50.707 M 3.36 % | 49.060 M 12.72 % | 43.522 M 0.47 % | 43.318 M -27.42 % | 59.683 M 145.69 % | 24.292 M 0.00 % | 24.292 M -60.89 % | 62.109 M 153.65 % | 24.486 M 0.06 % | 24.471 M 1.51 % | 24.106 M 0.00 % | 24.105 M 259.12 % | 6.712 M -77.91 % | 30.379 M 0.45 % | 30.243 M -74.89 % | 120.443 M 202.93 % | 39.760 M 0.18 % | 39.688 M 10.95 % | 35.771 M 5.55 % | 33.889 M 2.09 % | 33.196 M -2.62 % | 34.090 M -2.68 % | 35.030 M 27.53 % | 27.467 M -14.07 % | 31.964 M 7.05 % | 29.859 M |
| Operating income | 261.186 M 66.08 % | 157.267 M -12.45 % | 179.631 M -33.54 % | 270.267 M 12.57 % | 240.095 M -0.81 % | 242.053 M 23.67 % | 195.729 M -24.92 % | 260.684 M -19.98 % | 325.785 M -58.90 % | 792.591 M 145.31 % | 323.094 M 1.58 % | 318.053 M -34.56 % | 485.986 M 42.09 % | 342.029 M -25.45 % | 458.801 M 66.80 % | 275.063 M 22.21 % | 225.079 M 65.95 % | 135.627 M -42.62 % | 236.360 M 3.24 % | 228.946 M 16.49 % | 196.534 M 70.90 % | 114.999 M -27.71 % | 159.080 M 24.70 % | 127.572 M 10.07 % | 115.900 M -37.17 % | 184.468 M 15.78 % | 159.331 M 11.82 % | 142.484 M 52.87 % | 93.203 M 53.78 % | 60.609 M 10.10 % | 55.049 M -28.32 % | 76.793 M 31.89 % | 58.223 M 4.39 % | 55.777 M 8.07 % | 51.610 M -18.17 % | 63.070 M 38.44 % | 45.558 M -57.99 % | 108.455 M 70.04 % | 63.782 M 94.68 % | 32.763 M 0.34 % | 32.651 M -32.49 % | 48.366 M -5.54 % | 51.205 M 14.61 % | 44.678 M -77.55 % | 199.023 M 736.10 % | 23.804 M -29.18 % | 33.613 M -26.67 % | 45.838 M 243.92 % | 13.328 M 121.32 % | -62.519 M -266.24 % | 37.607 M -64.35 % | 105.498 M 13.21 % | 93.191 M 21.71 % | 76.565 M -27.36 % | 105.409 M |
| Operating income ratio | 0.14 47.86 % | 0.10 -24.46 % | 0.13 -18.28 % | 0.16 11.50 % | 0.14 -2.84 % | 0.15 60.62 % | 0.09 -21.07 % | 0.12 -7.45 % | 0.12 -31.40 % | 0.18 69.56 % | 0.11 16.23 % | 0.09 8.33 % | 0.09 2.16 % | 0.08 -46.30 % | 0.16 53.26 % | 0.10 29.26 % | 0.08 75.75 % | 0.04 -60.92 % | 0.11 1.43 % | 0.11 11.65 % | 0.10 51.88 % | 0.07 -27.75 % | 0.09 16.84 % | 0.08 18.32 % | 0.07 -31.06 % | 0.10 -0.84 % | 0.10 18.65 % | 0.08 47.50 % | 0.06 66.21 % | 0.03 -21.52 % | 0.04 -30.19 % | 0.06 25.04 % | 0.05 -5.44 % | 0.05 -19.43 % | 0.06 0.73 % | 0.06 32.49 % | 0.05 -53.49 % | 0.10 53.81 % | 0.07 51.10 % | 0.04 21.86 % | 0.04 -24.45 % | 0.05 -4.48 % | 0.05 8.38 % | 0.05 -40.09 % | 0.08 175.61 % | 0.03 -37.17 % | 0.04 -28.91 % | 0.06 207.80 % | 0.02 124.71 % | -0.08 -277.98 % | 0.05 -66.94 % | 0.14 -6.09 % | 0.15 28.90 % | 0.12 -28.52 % | 0.16 |
| Total other income expenses net | 52.092 M -55.00 % | 115.771 M -5.08 % | 121.966 M 38.41 % | 88.117 M 378.74 % | 18.406 M 20.62 % | 15.260 M -60.77 % | 38.895 M 108.02 % | -484.806 M -4.68 % | -463.141 M -377.44 % | 166.933 M 134.35 % | -485.966 M -2 219.90 % | 22.924 M 3 352.41 % | 664.000 K -98.27 % | 38.296 M 179.72 % | -48.040 M -949.06 % | 5.658 M -62.62 % | 15.135 M 177.19 % | -19.608 M -327.28 % | -4.589 M 56.85 % | -10.636 M 10.74 % | -11.916 M 32.70 % | -17.707 M -127.83 % | -7.772 M 56.49 % | -17.861 M 9.65 % | -19.769 M 73.08 % | -73.445 M -155.26 % | -28.773 M -433.23 % | -5.396 M 68.42 % | -17.089 M -111.55 % | 148.012 M 1 043.17 % | -15.693 M -25.95 % | -12.460 M -3 046.46 % | -396.000 K 98.73 % | -31.160 M -116.99 % | -14.360 M -21.08 % | -11.860 M 28.64 % | -16.619 M -172.08 % | 23.057 M 190.06 % | -25.601 M -43.55 % | -17.834 M 10.31 % | -19.884 M -206.32 % | 18.702 M 174.03 % | -25.261 M 13.47 % | -29.193 M 62.41 % | -77.668 M | 0.000 -100.00 % | 17.653 M 201.86 % | -17.330 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 570.000 K 101.23 % | -46.243 M 10.30 % | -51.556 M -5 155 459.20 % | -1.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 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 | 2018-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -3.593 B | 0.000 100.00 % | -3.578 B | 0.000 100.00 % | -3.212 B -196.92 % | 3.314 B 17 051.03 % | 19.324 M -99.16 % | 2.290 B 3 117.92 % | -75.878 M -104.81 % | 1.579 B 1 556.95 % | 95.270 M -32.50 % | 141.150 M -92.35 % | 1.846 B 499.59 % | 307.868 M -77.80 % | 1.387 B 114.92 % | 645.210 M -43.34 % | 1.139 B 319.48 % | 271.463 M -69.63 % | 893.753 M 473.62 % | 155.810 M -66.35 % | 462.985 M 102.17 % | 229.008 M 50.80 % | 151.860 M -69.72 % | 501.452 M 120.82 % | 227.087 M -11.06 % | 255.315 M -66.02 % | 751.412 M 11.70 % | 672.700 M 786.25 % | 75.904 M -89.40 % | 716.171 M 624.85 % | 98.802 M -79.75 % | 487.814 M 741.23 % | 57.988 M -91.38 % | 672.523 M 942.70 % | 64.498 M -89.51 % | 615.124 M 906.49 % | 61.116 M -90.06 % | 614.896 M 974.29 % | 57.238 M -92.18 % | 731.986 M 898.14 % | 73.335 M -90.88 % | 803.869 M -14.66 % | 941.953 M 965.35 % | 88.417 M -90.78 % | 958.537 M 2 931.23 % | 31.622 M -97.71 % | 1.380 B 153.68 % | 544.114 M |
| Total investments | 0.000 -100.00 % | 3.598 B | 0.000 -100.00 % | 3.397 B | 0.000 -100.00 % | 2.527 B -61.87 % | 6.629 B 163.49 % | 2.516 B -45.07 % | 4.580 B 111.69 % | 2.164 B -31.47 % | 3.157 B 1.75 % | 3.103 B 89.57 % | 1.637 B -55.66 % | 3.692 B 188.08 % | 1.282 B -53.79 % | 2.773 B 450.89 % | 503.432 M -77.90 % | 2.277 B 417.32 % | 440.247 M -75.37 % | 1.788 B 870.11 % | 184.259 M -80.10 % | 925.970 M 109.08 % | 442.887 M 45.82 % | 303.720 M -53.34 % | 650.990 M 43.33 % | 454.174 M -30.41 % | 652.604 M -37.99 % | 1.052 B 5.32 % | 999.300 M 558.26 % | 151.808 M -34.98 % | 233.485 M 18.16 % | 197.604 M -15.22 % | 233.085 M 100.98 % | 115.976 M -70.31 % | 390.630 M 202.82 % | 128.996 M -64.95 % | 368.018 M 201.08 % | 122.232 M -47.56 % | 233.085 M 103.61 % | 114.475 M -53.30 % | 245.146 M 67.14 % | 146.670 M -52.80 % | 310.708 M 1.04 % | 307.513 M 73.90 % | 176.835 M -34.53 % | 270.121 M 327.11 % | 63.244 M -85.93 % | 449.470 M 100.00 % | 224.735 M |
| Total debt | 0.000 -100.00 % | 144.206 M | 0.000 -100.00 % | 135.072 M | 0.000 -100.00 % | 129.557 M | 0.000 -100.00 % | 151.800 M | 0.000 -100.00 % | 191.711 M | 0.000 -100.00 % | 239.995 M -15.38 % | 283.628 M | 0.000 -100.00 % | 558.328 M | 0.000 -100.00 % | 715.110 M | 0.000 -100.00 % | 415.089 M | 0.000 -100.00 % | 572.317 M | 0.000 -100.00 % | 315.128 M | 0.000 -100.00 % | 519.215 M | 0.000 -100.00 % | 416.434 M -46.69 % | 781.199 M 13.40 % | 688.900 M | 0.000 -100.00 % | 792.075 M | 0.000 -100.00 % | 586.616 M | 0.000 -100.00 % | 730.511 M | 0.000 -100.00 % | 679.622 M | 0.000 -100.00 % | 676.012 M | 0.000 -100.00 % | 789.223 M | 0.000 -100.00 % | 877.204 M -11.60 % | 992.324 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.444 B 141.99 % | 596.545 M |
| Accumulated other comprehensive income loss | 9.195 B | 0.000 -100.00 % | 8.745 B 2.00 % | 8.574 B 7.09 % | 8.006 B 591.44 % | 1.158 B -85.92 % | 8.224 B 2.13 % | 8.052 B 7.23 % | 7.509 B 454.04 % | 1.355 B -82.37 % | 7.686 B 2.28 % | 7.515 B 605.77 % | 1.065 B -77.62 % | 4.758 B 3.74 % | 4.587 B 18.22 % | 3.880 B 717.98 % | 474.307 M -86.74 % | 3.576 B 5.04 % | 3.405 B 9.28 % | 3.116 B 228.49 % | -2.425 B -176.85 % | 3.155 B 5.75 % | 2.984 B -8.28 % | 3.253 B 266.95 % | -1.949 B -160.98 % | 3.196 B 5.68 % | 3.024 B 301.68 % | -1.499 B | 0.000 -100.00 % | 1.965 B 266.74 % | -1.179 B -159.68 % | 1.975 B 8.05 % | 1.827 B -10.20 % | 2.035 B 289.30 % | -1.075 B -156.06 % | 1.918 B 8.31 % | 1.770 B 3.10 % | 1.717 B 274.50 % | -984.021 M -161.42 % | 1.602 B 295.39 % | -819.970 M -154.92 % | 1.493 B 296.57 % | -759.485 M | 0.000 -100.00 % | 1.398 B 318.06 % | -641.287 M | 0.000 100.00 % | -1.149 B -125.29 % | -510.062 M |
| Retained earnings | 0.000 -100.00 % | 7.257 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 B | 0.000 | 0.000 -100.00 % | 3.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 B | 0.000 | 0.000 -100.00 % | 1.889 B | 0.000 | 0.000 -100.00 % | 1.458 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 -100.00 % | 1.179 B | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M 0.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M | 0.000 -100.00 % | 171.648 M 5.26 % | 163.066 M 5.27 % | 154.900 M | 0.000 -100.00 % | 147.167 M | 0.000 -100.00 % | 147.167 M | 0.000 -100.00 % | 147.167 M | 0.000 -100.00 % | 147.167 M | 0.000 -100.00 % | 147.167 M | 0.000 -100.00 % | 147.167 M | 0.000 -100.00 % | 147.167 M 0.00 % | 147.167 M | 0.000 -100.00 % | 142.242 M | 0.000 -100.00 % | 279.616 M 100.00 % | 139.809 M |
| Total equity | 9.340 B 0.00 % | 9.340 B 5.02 % | 8.893 B 0.00 % | 8.893 B 11.07 % | 8.007 B 0.00 % | 8.007 B -2.65 % | 8.225 B 0.00 % | 8.225 B 9.51 % | 7.511 B 0.00 % | 7.511 B -2.31 % | 7.689 B 0.00 % | 7.689 B 34.81 % | 5.703 B 19.86 % | 4.758 B 0.00 % | 4.758 B 22.64 % | 3.880 B 0.00 % | 3.880 B 8.48 % | 3.576 B 0.00 % | 3.576 B 14.79 % | 3.116 B 0.00 % | 3.116 B -1.26 % | 3.155 B 0.00 % | 3.155 B -3.01 % | 3.253 B 0.00 % | 3.253 B 1.80 % | 3.196 B 0.00 % | 3.196 B 0.49 % | 3.180 B 18.61 % | 2.681 B 36.44 % | 1.965 B 0.00 % | 1.965 B -0.48 % | 1.975 B 0.00 % | 1.975 B -2.97 % | 2.035 B 0.00 % | 2.035 B 6.12 % | 1.918 B 0.00 % | 1.918 B 11.67 % | 1.717 B 0.00 % | 1.717 B 7.18 % | 1.602 B 0.00 % | 1.602 B 7.31 % | 1.493 B 0.00 % | 1.493 B 2.36 % | 1.459 B 4.30 % | 1.398 B 0.00 % | 1.398 B 0.64 % | 1.390 B -50.00 % | 2.779 B 116.43 % | 1.284 B |
| Other non current liabilities | -9.340 B -20 155.33 % | 46.572 M 100.52 % | -8.893 B -23 739.35 % | 37.621 M 100.47 % | -8.007 B -29 610.71 % | 27.132 M 100.33 % | -8.225 B -101 682.81 % | 8.097 M | 0.000 -100.00 % | 25.368 M | 0.000 -100.00 % | 38.698 M 85.56 % | 20.855 M | 0.000 -100.00 % | 9.296 M | 0.000 -100.00 % | 35.821 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 79.387 M | 0.000 -100.00 % | 148.163 M | 0.000 -100.00 % | 9.322 M | 0.000 -100.00 % | 20.718 M 155.05 % | 8.123 M 17.72 % | 6.900 M | 0.000 -100.00 % | 49.770 M | 0.000 -100.00 % | 300.286 M | 0.000 -100.00 % | 267.088 M | 0.000 -100.00 % | 9.518 M | 0.000 -100.00 % | 192.343 M | 0.000 -100.00 % | 272.275 M | 0.000 -100.00 % | 274.777 M 1 289.76 % | 19.772 M | 0.000 -100.00 % | 251.543 M | 0.000 -100.00 % | 9.866 M 8.93 % | 9.058 M |
| Long term debt | 0.000 -100.00 % | 105.422 M | 0.000 -100.00 % | 98.853 M | 0.000 -100.00 % | 116.972 M | 0.000 -100.00 % | 118.970 M | 0.000 -100.00 % | 92.766 M | 0.000 -100.00 % | 76.716 M -6.86 % | 82.368 M | 0.000 -100.00 % | 85.752 M | 0.000 -100.00 % | 89.626 M | 0.000 -100.00 % | 94.503 M | 0.000 -100.00 % | 102.243 M | 0.000 -100.00 % | 41.928 M | 0.000 -100.00 % | 59.449 M | 0.000 -100.00 % | 189.319 M -12.73 % | 216.928 M -16.37 % | 259.400 M | 0.000 -100.00 % | 274.307 M | 0.000 -100.00 % | 120.838 M | 0.000 -100.00 % | 269.923 M | 0.000 -100.00 % | 286.489 M | 0.000 -100.00 % | 392.416 M | 0.000 -100.00 % | 473.001 M | 0.000 -100.00 % | 562.912 M -17.68 % | 683.834 M | 0.000 -100.00 % | 715.442 M | 0.000 -100.00 % | 1.444 B 141.99 % | 596.545 M |
| Total non current liabilities | -9.340 B -1 406.03 % | 715.157 M 108.04 % | -8.893 B -1 408.25 % | 679.790 M 108.49 % | -8.007 B -1 456.41 % | 590.296 M 107.18 % | -8.225 B -5 255.39 % | 159.545 M | 0.000 -100.00 % | 138.355 M | 0.000 -100.00 % | 115.414 M -7.68 % | 125.017 M | 0.000 -100.00 % | 114.970 M | 0.000 -100.00 % | 125.447 M | 0.000 -100.00 % | 127.006 M | 0.000 -100.00 % | 181.630 M | 0.000 -100.00 % | 312.167 M | 0.000 -100.00 % | 264.440 M | 0.000 -100.00 % | 373.944 M -7.46 % | 404.108 M -38.43 % | 656.300 M | 0.000 -100.00 % | 645.211 M | 0.000 -100.00 % | 421.124 M | 0.000 -100.00 % | 537.011 M | 0.000 -100.00 % | 548.675 M | 0.000 -100.00 % | 630.294 M | 0.000 -100.00 % | 806.644 M | 0.000 -100.00 % | 897.504 M -11.88 % | 1.019 B | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.914 B 129.69 % | 833.313 M |
| Other current liabilities | 0.000 -100.00 % | 423.956 M | 0.000 -100.00 % | 350.706 M | 0.000 -100.00 % | 278.465 M | 0.000 -100.00 % | 23.762 M | 0.000 -100.00 % | 732.329 M | 0.000 -100.00 % | 692.082 M 920.43 % | -84.356 M | 0.000 100.00 % | -23.045 M | 0.000 -100.00 % | 193.868 M | 0.000 100.00 % | -102.257 M | 0.000 -100.00 % | 258.104 M | 0.000 -100.00 % | 36.231 M | 0.000 -100.00 % | 282.543 M | 0.000 -100.00 % | 116.647 M -56.16 % | 266.058 M 12.98 % | 235.500 M | 0.000 -100.00 % | 366.390 M | 0.000 -100.00 % | 465.953 M | 0.000 -100.00 % | 59.061 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 47.312 M | 0.000 -100.00 % | 326.078 M | 0.000 -100.00 % | 214.219 M -30.03 % | 306.180 M | 0.000 -100.00 % | 133.881 M | 0.000 -100.00 % | 1.628 B 186.36 % | 568.403 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.449 M | 0.000 -100.00 % | 315.206 M | 0.000 -100.00 % | 145.421 M | 0.000 -100.00 % | 239.641 M -77.23 % | 1.052 B | 0.000 -100.00 % | 374.057 M | 0.000 -100.00 % | 78.572 M | 0.000 -100.00 % | 223.134 M | 0.000 -100.00 % | 407.266 M | 0.000 -100.00 % | 263.657 M | 0.000 -100.00 % | 273.024 M | 0.000 -100.00 % | 226.019 M -18.38 % | 276.925 M | 0.000 | 0.000 -100.00 % | 229.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.797 M | 0.000 -100.00 % | 219.727 M | 0.000 -100.00 % | 242.589 M | 0.000 -100.00 % | 206.906 M | 0.000 -100.00 % | 177.656 M 0.15 % | 177.389 M | 0.000 -100.00 % | 169.407 M | 0.000 | 0.000 100.00 % | -422.137 M |
| Short term debt | 0.000 -100.00 % | 77.568 M | 0.000 -100.00 % | 72.438 M | 0.000 -100.00 % | 25.170 M | 0.000 -100.00 % | 32.811 M | 0.000 -100.00 % | 98.945 M | 0.000 -100.00 % | 163.279 M -18.87 % | 201.260 M | 0.000 -100.00 % | 472.576 M | 0.000 -100.00 % | 625.484 M | 0.000 -100.00 % | 320.586 M | 0.000 -100.00 % | 470.074 M | 0.000 -100.00 % | 273.200 M | 0.000 -100.00 % | 459.766 M | 0.000 -100.00 % | 227.085 M -59.76 % | 564.271 M 31.38 % | 429.500 M | 0.000 -100.00 % | 346.965 M | 0.000 -100.00 % | 465.778 M | 0.000 -100.00 % | 346.147 M | 0.000 -100.00 % | 640.914 M | 0.000 -100.00 % | 239.181 M | 0.000 -100.00 % | 316.222 M | 0.000 -100.00 % | 300.995 M -2.43 % | 308.490 M | 0.000 -100.00 % | 439.087 M | 0.000 | 0.000 -100.00 % | 208.686 M |
| Total current liabilities | 0.000 -100.00 % | 646.219 M | 0.000 -100.00 % | 641.341 M | 0.000 -100.00 % | 542.885 M | 0.000 -100.00 % | 619.921 M | 0.000 -100.00 % | 1.583 B | 0.000 -100.00 % | 1.318 B -35.70 % | 2.049 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 720.432 M | 0.000 -100.00 % | 1.151 B | 0.000 -100.00 % | 960.652 M | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 991.384 M -9.27 % | 1.093 B 19.37 % | 915.400 M | 0.000 -100.00 % | 830.055 M | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 1.044 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.283 B 11.80 % | 1.148 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.628 B 64.32 % | 990.539 M |
| Total liabilities | -9.340 B -786.08 % | 1.361 B 115.31 % | -8.893 B -773.16 % | 1.321 B 116.50 % | -8.007 B -841.73 % | 1.079 B 113.12 % | -8.225 B -1 155.23 % | 779.466 M | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 1.433 B -34.09 % | 2.174 B | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 1.310 B | 0.000 -100.00 % | 847.438 M | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 1.273 B | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 1.365 B -8.78 % | 1.497 B -4.77 % | 1.572 B | 0.000 -100.00 % | 1.475 B | 0.000 -100.00 % | 1.434 B | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.866 B | 0.000 -100.00 % | 2.150 B | 0.000 -100.00 % | 2.180 B 0.66 % | 2.166 B | 0.000 -100.00 % | 2.181 B | 0.000 -100.00 % | 3.542 B 94.19 % | 1.824 B |
| Other non current assets | 0.000 -100.00 % | 13.496 M | 0.000 -100.00 % | 14.504 M 100.43 % | -3.342 B -2 741.04 % | 126.531 M 103.82 % | -3.314 B -8 343.21 % | 40.206 M 101.76 % | -2.290 B -12 207.12 % | 18.914 M 101.20 % | -1.579 B -17 292.05 % | 9.182 M -44.57 % | 16.565 M 100.90 % | -1.846 B -1 217.55 % | 165.179 M 111.91 % | -1.387 B -243 376.14 % | 570.000 K 100.05 % | -1.139 B -182.95 % | 1.373 B 253.61 % | -893.753 M -389.93 % | 308.265 M 166.58 % | -462.985 M -201.37 % | 456.721 M 400.75 % | -151.860 M -440.02 % | 44.662 M 119.67 % | -227.087 M -206.18 % | 213.873 M 105.57 % | 104.040 M -16.10 % | 124.000 M 263.36 % | -75.904 M -151.49 % | 147.421 M 249.21 % | -98.802 M -168.30 % | 144.655 M 349.46 % | -57.988 M -131.85 % | 182.075 M 382.30 % | -64.498 M -130.91 % | 208.658 M 441.41 % | -61.116 M -127.88 % | 219.236 M 483.03 % | -57.238 M -116.61 % | 344.598 M 569.90 % | -73.335 M -137.26 % | 196.810 M -67.81 % | 611.458 M 791.56 % | -88.417 M -126.35 % | 335.552 M | 0.000 -100.00 % | 224.735 M -19.31 % | 278.500 M |
| Long term investments | 0.000 -100.00 % | 3.598 B | 0.000 -100.00 % | 3.397 B | 0.000 -100.00 % | 2.527 B | 0.000 100.00 % | -822.708 M | 0.000 -100.00 % | 2.137 B | 0.000 -100.00 % | 3.060 B 86.92 % | 1.637 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 474.980 M | 0.000 100.00 % | -591.229 M | 0.000 -100.00 % | 155.099 M | 0.000 -100.00 % | 66.192 M | 0.000 -100.00 % | 647.179 M | 0.000 -100.00 % | 585.182 M -44.32 % | 1.051 B 10.63 % | 950.000 M | 0.000 -100.00 % | 232.619 M | 0.000 -100.00 % | 233.085 M | 0.000 -100.00 % | 389.764 M | 0.000 -100.00 % | 368.018 M | 0.000 -100.00 % | 232.219 M | 0.000 -100.00 % | 245.146 M | 0.000 -100.00 % | 300.708 M | 0.000 | 0.000 -100.00 % | 232.728 M | 0.000 -100.00 % | 224.735 M 0.09 % | 224.536 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.277 B -10.05 % | 1.419 B | 0.000 -100.00 % | 829.151 M | 0.000 -100.00 % | 1.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.873 M | 0.000 -100.00 % | 3.364 B | 0.000 -100.00 % | 52.231 M | 0.000 -100.00 % | 43.359 M 61.21 % | 26.896 M | 0.000 -100.00 % | 45.241 M | 0.000 -100.00 % | 309.199 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 |
| Property plant equipment net | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.194 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 1.253 B -4.51 % | 1.312 B | 0.000 -100.00 % | 992.377 M | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.853 B | 0.000 -100.00 % | 2.061 B | 0.000 -100.00 % | 1.948 B -5.21 % | 2.055 B 11.33 % | 1.846 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.858 B | 0.000 -100.00 % | 1.965 B | 0.000 -100.00 % | 1.981 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 2.000 B -3.08 % | 2.063 B | 0.000 -100.00 % | 2.071 B | 0.000 -100.00 % | 3.405 B 112.09 % | 1.605 B |
| Total non current assets | 0.000 -100.00 % | 4.898 B | 0.000 -100.00 % | 4.668 B 239.67 % | -3.342 B -186.85 % | 3.848 B 216.09 % | -3.314 B -187.25 % | 3.799 B 265.88 % | -2.290 B -166.66 % | 3.435 B 317.62 % | -1.579 B -135.56 % | 4.439 B 45.10 % | 3.059 B 265.72 % | -1.846 B -173.66 % | 2.506 B 280.73 % | -1.387 B -167.74 % | 2.047 B 279.76 % | -1.139 B -158.71 % | 1.940 B 317.03 % | -893.753 M -145.32 % | 1.972 B 525.98 % | -462.985 M -119.49 % | 2.376 B 1 664.31 % | -151.860 M -105.52 % | 2.753 B 1 312.38 % | -227.087 M -108.27 % | 2.747 B -14.43 % | 3.210 B 9.94 % | 2.920 B 3 947.09 % | -75.904 M -103.37 % | 2.255 B 2 382.10 % | -98.802 M -104.42 % | 2.235 B 3 954.81 % | -57.988 M -102.29 % | 2.537 B 4 033.39 % | -64.498 M -102.52 % | 2.557 B 4 284.31 % | -61.116 M -102.50 % | 2.446 B 4 373.06 % | -57.238 M -102.14 % | 2.675 B 3 747.17 % | -73.335 M -102.94 % | 2.497 B -6.63 % | 2.675 B 3 124.86 % | -88.417 M -103.35 % | 2.639 B | 0.000 -100.00 % | 3.854 B 82.80 % | 2.108 B |
| Other current assets | -3.737 B -1 081.66 % | 380.667 M 110.25 % | -3.713 B -390.93 % | 1.276 B | 0.000 -100.00 % | 616.314 M | 0.000 -100.00 % | 415.434 M | 0.000 -100.00 % | 380.267 M | 0.000 -100.00 % | 884.127 M -1.37 % | 896.364 M | 0.000 -100.00 % | 201.656 M | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 372.048 M | 0.000 -100.00 % | 872.338 M | 0.000 -100.00 % | 430.524 M | 0.000 -100.00 % | 677.818 M | 0.000 -100.00 % | 338.336 M -32.42 % | 500.641 M 39.69 % | 358.400 M | 0.000 -100.00 % | 422.566 M | 0.000 -100.00 % | 424.108 M | 0.000 -100.00 % | 373.861 M | 0.000 -100.00 % | 372.981 M | 0.000 -100.00 % | 475.965 M | 0.000 -100.00 % | 366.713 M | 0.000 -100.00 % | 543.749 M 1 236.20 % | 40.694 M | 0.000 -100.00 % | 35.294 M | 0.000 -100.00 % | 124.926 M 433.14 % | 23.432 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.629 B 98.55 % | 3.338 B -27.11 % | 4.580 B 113.12 % | 2.149 B -31.93 % | 3.157 B 107.18 % | 1.524 B 47 225.71 % | 3.220 M -99.91 % | 3.692 B 129.56 % | 1.608 B -42.01 % | 2.773 B 9 647.46 % | 28.452 M -98.75 % | 2.277 B 120.80 % | 1.031 B -42.30 % | 1.788 B 6 029.99 % | 29.160 M -96.85 % | 925.970 M 145.81 % | 376.695 M 24.03 % | 303.720 M 7 869.56 % | 3.811 M -99.16 % | 454.174 M 573.63 % | 67.422 M 4 540.19 % | 1.453 M -97.05 % | 49.300 M -67.52 % | 151.808 M 10 471.61 % | 1.436 M -99.27 % | 197.604 M | 0.000 -100.00 % | 115.976 M 7 099.01 % | 1.611 M -98.75 % | 128.996 M | 0.000 -100.00 % | 122.232 M 14 013.06 % | 866.091 K -99.24 % | 114.475 M | 0.000 -100.00 % | 146.670 M 1 366.70 % | 10.000 M | 0.000 -100.00 % | 176.835 M 372.92 % | 37.392 M -40.88 % | 63.244 M -71.86 % | 224.735 M 112 991.85 % | 198.719 K |
| cash and cash equivalents | 0.000 -100.00 % | 3.737 B | 0.000 -100.00 % | 3.713 B | 0.000 -100.00 % | 3.293 B 199.36 % | -3.314 B -2 601.79 % | 132.476 M 105.79 % | -2.290 B -955.77 % | 267.589 M 116.95 % | -1.579 B -1 190.74 % | 144.725 M 1.58 % | 142.478 M 107.72 % | -1.846 B -837.03 % | 250.460 M 118.06 % | -1.387 B -2 083.80 % | 69.900 M 106.14 % | -1.139 B -892.85 % | 143.626 M 116.07 % | -893.753 M -314.58 % | 416.507 M 189.96 % | -462.985 M -637.60 % | 86.120 M 156.71 % | -151.860 M -954.92 % | 17.763 M 107.82 % | -227.087 M -240.94 % | 161.119 M 440.90 % | 29.787 M 83.87 % | 16.200 M 121.34 % | -75.904 M -200.00 % | 75.904 M 176.82 % | -98.802 M -200.00 % | 98.802 M 270.38 % | -57.988 M -200.00 % | 57.988 M 189.91 % | -64.498 M -200.00 % | 64.498 M 205.53 % | -61.116 M -200.00 % | 61.116 M 206.78 % | -57.238 M -200.00 % | 57.238 M 178.05 % | -73.335 M -200.00 % | 73.335 M 45.59 % | 50.371 M 156.97 % | -88.417 M -273.28 % | 51.025 M 261.36 % | -31.622 M -150.00 % | 63.244 M 20.62 % | 52.430 M |
| Cash and short term investments | 3.737 B 0.00 % | 3.737 B 0.65 % | 3.713 B 0.00 % | 3.713 B 11.10 % | 3.342 B 1.48 % | 3.293 B -0.64 % | 3.314 B -4.51 % | 3.471 B 51.57 % | 2.290 B -5.24 % | 2.417 B 53.09 % | 1.579 B -5.40 % | 1.669 B 1 045.25 % | 145.698 M -92.11 % | 1.846 B -0.69 % | 1.859 B 34.04 % | 1.387 B 1 309.91 % | 98.352 M -91.36 % | 1.139 B -3.09 % | 1.175 B 31.48 % | 893.753 M 100.54 % | 445.667 M -3.74 % | 462.985 M 0.04 % | 462.815 M 204.76 % | 151.860 M 603.90 % | 21.574 M -90.50 % | 227.087 M -0.64 % | 228.541 M 631.57 % | 31.240 M -52.31 % | 65.500 M -13.71 % | 75.904 M 0.00 % | 75.904 M -23.18 % | 98.802 M 0.00 % | 98.802 M 70.38 % | 57.988 M 0.00 % | 57.988 M -10.09 % | 64.498 M 0.00 % | 64.498 M 5.53 % | 61.116 M 0.00 % | 61.116 M 6.78 % | 57.238 M 0.00 % | 57.238 M -21.95 % | 73.335 M -12.00 % | 83.335 M 65.44 % | 50.371 M -43.03 % | 88.417 M 0.00 % | 88.417 M 179.61 % | 31.622 M -50.00 % | 63.244 M 20.17 % | 52.629 M |
| Total current assets | 0.000 -100.00 % | 5.810 B | 0.000 -100.00 % | 5.547 B 65.99 % | 3.342 B -36.88 % | 5.294 B 59.75 % | 3.314 B -36.34 % | 5.206 B 127.35 % | 2.290 B -60.49 % | 5.797 B 267.20 % | 1.579 B -66.29 % | 4.683 B -2.81 % | 4.818 B 161.02 % | 1.846 B -52.29 % | 3.869 B 179.01 % | 1.387 B -55.88 % | 3.143 B 175.98 % | 1.139 B -54.16 % | 2.484 B 177.94 % | 893.753 M -63.91 % | 2.476 B 434.84 % | 462.985 M -77.44 % | 2.053 B 1 251.63 % | 151.860 M -92.19 % | 1.945 B 756.51 % | 227.087 M -87.48 % | 1.814 B 23.69 % | 1.466 B 10.03 % | 1.333 B 1 655.63 % | 75.904 M -93.37 % | 1.145 B 1 059.17 % | 98.802 M -91.58 % | 1.173 B 1 923.23 % | 57.988 M -95.12 % | 1.187 B 1 740.68 % | 64.498 M -93.23 % | 953.040 M 1 459.40 % | 61.116 M -94.63 % | 1.138 B 1 887.46 % | 57.238 M -94.69 % | 1.078 B 1 369.30 % | 73.335 M -93.77 % | 1.176 B 23.81 % | 950.132 M 974.60 % | 88.417 M -90.60 % | 940.843 M 2 875.28 % | 31.622 M -98.72 % | 2.467 B 146.78 % | 999.606 M |
| Inventory | 0.000 -100.00 % | 397.281 M | 0.000 -100.00 % | 286.408 M | 0.000 -100.00 % | 316.885 M | 0.000 -100.00 % | 418.943 M | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 954.894 M -33.68 % | 1.440 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 397.064 M | 0.000 -100.00 % | 263.909 M | 0.000 -100.00 % | 367.083 M | 0.000 -100.00 % | 392.220 M | 0.000 -100.00 % | 370.484 M | 0.000 -100.00 % | 483.387 M 32.35 % | 365.225 M 22.85 % | 297.300 M | 0.000 -100.00 % | 121.647 M | 0.000 -100.00 % | 223.468 M | 0.000 -100.00 % | 221.582 M | 0.000 -100.00 % | 311.361 M | 0.000 -100.00 % | 247.967 M | 0.000 -100.00 % | 275.334 M | 0.000 -100.00 % | 285.489 M 10.28 % | 258.869 M | 0.000 -100.00 % | 212.176 M | 0.000 -100.00 % | 583.960 M 177.80 % | 210.207 M |
| Net receivables | 0.000 -100.00 % | 1.296 B | 0.000 -100.00 % | 271.732 M | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 1.068 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.277 B -10.05 % | 1.419 B | 0.000 -100.00 % | 829.151 M | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 716.074 M | 0.000 -100.00 % | 820.301 M | 0.000 -100.00 % | 788.084 M | 0.000 -100.00 % | 878.957 M | 0.000 -100.00 % | 782.488 M 37.12 % | 570.651 M -6.66 % | 611.400 M | 0.000 -100.00 % | 525.168 M | 0.000 -100.00 % | 426.850 M | 0.000 -100.00 % | 533.770 M | 0.000 -100.00 % | 204.200 M | 0.000 -100.00 % | 352.528 M | 0.000 -100.00 % | 378.221 M | 0.000 -100.00 % | 263.738 M -56.06 % | 600.198 M | 0.000 -100.00 % | 604.956 M | 0.000 -100.00 % | 1.695 B 137.57 % | 713.338 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.873 M | 0.000 -100.00 % | 68.686 M | 0.000 -100.00 % | 67.649 M | 0.000 -100.00 % | 73.597 M 10.29 % | 66.733 M | 0.000 -100.00 % | 66.938 M | 0.000 -100.00 % | 54.971 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.020 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.251 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 |
| Account payables | 0.000 -100.00 % | 144.695 M | 0.000 -100.00 % | 180.216 M | 0.000 -100.00 % | 130.676 M | 0.000 -100.00 % | 185.688 M | 0.000 -100.00 % | 710.096 M | 0.000 -100.00 % | 203.917 M -73.54 % | 770.707 M | 0.000 -100.00 % | 528.076 M | 0.000 -100.00 % | 120.343 M | 0.000 -100.00 % | 162.074 M | 0.000 -100.00 % | 249.922 M | 0.000 -100.00 % | 274.977 M | 0.000 -100.00 % | 418.243 M | 0.000 -100.00 % | 421.603 M 84.44 % | 228.587 M -8.71 % | 250.400 M | 0.000 -100.00 % | 39.793 M | 0.000 -100.00 % | 81.154 M | 0.000 -100.00 % | 236.134 M | 0.000 -100.00 % | 183.454 M | 0.000 -100.00 % | 464.305 M | 0.000 -100.00 % | 494.197 M | 0.000 -100.00 % | 412.395 M 16.01 % | 355.472 M | 0.000 -100.00 % | 362.343 M | 0.000 | 0.000 -100.00 % | 213.450 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 37.981 M | 0.000 -100.00 % | 6.125 M | 0.000 -100.00 % | 62.454 M | 0.000 -100.00 % | 41.158 M | 0.000 -100.00 % | 18.737 M -82.86 % | 109.311 M | 0.000 -100.00 % | 150.202 M | 0.000 -100.00 % | 78.572 M | 0.000 -100.00 % | 116.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.587 M | 0.000 -100.00 % | 20.041 M | 0.000 | 0.000 -100.00 % | 33.754 M | 0.000 | 0.000 -100.00 % | 13.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.296 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.496 M | 0.000 -100.00 % | 20.526 M | 0.000 -100.00 % | 8.096 M | 0.000 -100.00 % | 8.396 M | 0.000 -100.00 % | 8.696 M -60.10 % | 21.795 M | 0.000 -100.00 % | 9.295 M | 0.000 -100.00 % | 27.394 M | 0.000 -100.00 % | 9.895 M | 0.000 -100.00 % | 22.994 M | 0.000 -100.00 % | 10.495 M | 0.000 -100.00 % | 23.869 M | 0.000 -100.00 % | 9.496 M -60.46 % | 24.018 M | 0.000 | 0.000 -100.00 % | 141.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.126 M | 0.000 -100.00 % | 69.843 M | 0.000 -100.00 % | 45.535 M | 0.000 -100.00 % | 61.367 M | 0.000 -100.00 % | 59.815 M -13.95 % | 69.509 M | 0.000 -100.00 % | 109.656 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 144.698 M | 0.000 -100.00 % | 148.116 M | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 1.648 M | 0.000 -100.00 % | 2.248 M 672.51 % | 291.000 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 |
| Capital lease obligations | 0.000 -100.00 % | 141.327 M | 0.000 -100.00 % | 135.072 M | 0.000 -100.00 % | 49.078 M | 0.000 -100.00 % | 61.002 M | 0.000 -100.00 % | 72.703 M | 0.000 -100.00 % | 84.933 M -8.27 % | 92.592 M | 0.000 -100.00 % | 97.127 M | 0.000 -100.00 % | 101.664 M | 0.000 -100.00 % | 110.095 M | 0.000 -100.00 % | 118.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.797 M | 0.000 | 0.000 | 0.000 100.00 % | -242.589 M | 0.000 | 0.000 | 0.000 100.00 % | -177.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 144.698 M -92.88 % | 2.031 B 1 271.12 % | 148.116 M -98.27 % | 8.574 B 1 175 976.27 % | 729.000 K -99.73 % | 269.250 M 19 800.22 % | 1.353 M | 0.000 -100.00 % | 1.648 M -99.46 % | 302.659 M 13 363.48 % | 2.248 M | 0.000 -100.00 % | 302.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.660 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 562.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B | 0.000 | 0.000 -100.00 % | 226.971 M -91.01 % | 2.526 B | 0.000 -100.00 % | 86.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.758 M -93.38 % | 1.311 B | 0.000 -100.00 % | 64.783 M | 0.000 -100.00 % | 3.649 B 120.55 % | 1.654 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 563.163 M | 0.000 -100.00 % | 535.820 M | 0.000 -100.00 % | 426.009 M | 0.000 -100.00 % | 32.478 M | 0.000 -100.00 % | 34.436 M | 0.000 -100.00 % | 33.775 M 61.94 % | 20.856 M | 0.000 -100.00 % | 19.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.607 M | 0.000 -100.00 % | 46.586 M | 0.000 -100.00 % | 111.581 M | 0.000 -100.00 % | 171.800 M | 0.000 -100.00 % | 154.381 M -0.42 % | 155.039 M -60.25 % | 390.000 M | 0.000 -100.00 % | 179.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.444 M | 0.000 -100.00 % | 182.824 M | 0.000 -100.00 % | 182.824 M | 0.000 -100.00 % | 253.582 M | 0.000 -100.00 % | 256.176 M 4.37 % | 245.443 M | 0.000 -100.00 % | 237.278 M | 0.000 -100.00 % | 460.608 M 102.28 % | 227.711 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| Total assets | 0.000 -100.00 % | 10.709 B | 0.000 -100.00 % | 10.214 B | 0.000 -100.00 % | 9.094 B | 0.000 -100.00 % | 9.005 B | 0.000 -100.00 % | 9.232 B | 0.000 -100.00 % | 9.122 B 15.80 % | 7.877 B | 0.000 -100.00 % | 6.375 B | 0.000 -100.00 % | 5.190 B | 0.000 -100.00 % | 4.424 B | 0.000 -100.00 % | 4.448 B | 0.000 -100.00 % | 4.428 B | 0.000 -100.00 % | 4.698 B | 0.000 -100.00 % | 4.561 B -2.47 % | 4.677 B 9.97 % | 4.253 B | 0.000 -100.00 % | 3.440 B | 0.000 -100.00 % | 3.409 B | 0.000 -100.00 % | 3.724 B | 0.000 -100.00 % | 3.510 B | 0.000 -100.00 % | 3.583 B | 0.000 -100.00 % | 3.752 B | 0.000 -100.00 % | 3.673 B 1.34 % | 3.625 B | 0.000 -100.00 % | 3.580 B | 0.000 -100.00 % | 6.321 B 103.38 % | 3.108 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 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 | 2018-03-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.122 M 0.00 % | 16.122 M 0.00 % | 16.122 M 0.00 % | 16.122 M | 0.000 100.00 % | -71.986 M 0.00 % | -71.986 M 0.00 % | -71.986 M | 0.000 100.00 % | -113.813 M 0.00 % | -113.813 M 0.00 % | -113.813 M | 0.000 -100.00 % | 18.198 M 0.00 % | 18.198 M 0.00 % | 18.198 M | 0.000 100.00 % | -34.124 M 0.00 % | -34.124 M 0.00 % | -34.124 M -335.54 % | -7.835 M 0.00 % | -7.835 M 0.00 % | -7.835 M 0.00 % | -7.835 M -30.18 % | -6.019 M 0.00 % | -6.019 M 0.00 % | -6.019 M 0.00 % | -6.019 M -109.95 % | 60.511 M 0.00 % | 60.511 M 0.00 % | 60.511 M 0.00 % | 60.511 M 269.46 % | -35.708 M 0.00 % | -35.708 M 0.00 % | -35.708 M 0.00 % | -35.708 M -35.02 % | -26.446 M 0.00 % | -26.446 M 0.00 % | -26.446 M 0.00 % | -26.446 M -2 988.53 % | -856.250 K 0.00 % | -856.250 K 0.00 % | -856.250 K 0.00 % | -856.250 K 98.05 % | -43.988 M 0.00 % | -43.988 M 0.00 % | -43.988 M 0.00 % | -43.988 M -1 680.36 % | -2.471 M 0.00 % | -2.471 M 0.00 % | -2.471 M 0.00 % | -2.471 M 89.21 % | -22.904 M 0.00 % | -22.904 M 0.00 % | -22.904 M 0.00 % | -22.904 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 100.00 % | -1.315 M 0.00 % | -1.315 M 0.00 % | -1.315 M | 0.000 100.00 % | -19.337 M 0.00 % | -19.337 M 0.00 % | -19.337 M | 0.000 100.00 % | -16.574 M 0.00 % | -16.574 M 0.00 % | -16.574 M | 0.000 -100.00 % | 6.596 M 0.00 % | 6.596 M 0.00 % | 6.596 M -29.68 % | 9.381 M 0.00 % | 9.381 M 0.00 % | 9.381 M 0.00 % | 9.381 M 151.18 % | -18.329 M 0.00 % | -18.329 M 0.00 % | -18.329 M 0.00 % | -18.329 M -3 625.30 % | -492.000 K 0.00 % | -492.000 K 0.00 % | -492.000 K 0.00 % | -492.000 K 96.00 % | -12.297 M 0.00 % | -12.297 M 0.00 % | -12.297 M 0.00 % | -12.297 M -34.15 % | -9.167 M 0.00 % | -9.167 M 0.00 % | -9.167 M 0.00 % | -9.167 M 6.73 % | -9.829 M 0.00 % | -9.829 M 0.00 % | -9.829 M 0.00 % | -9.829 M -241.86 % | 6.929 M 0.00 % | 6.929 M 0.00 % | 6.929 M 0.00 % | 6.929 M 156.06 % | -12.360 M 0.00 % | -12.360 M 0.00 % | -12.360 M 0.00 % | -12.360 M -3 786.73 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.272 M 0.00 % | 15.272 M 0.00 % | 15.272 M 0.00 % | 15.272 M | 0.000 100.00 % | -70.672 M 0.00 % | -70.672 M 0.00 % | -70.672 M | 0.000 100.00 % | -94.476 M 0.00 % | -94.476 M 0.00 % | -94.476 M | 0.000 -100.00 % | 34.772 M 0.00 % | 34.772 M 0.00 % | 34.772 M | 0.000 100.00 % | -40.721 M 0.00 % | -40.721 M 0.00 % | -40.721 M -136.53 % | -17.216 M 0.00 % | -17.216 M 0.00 % | -17.216 M 0.00 % | -17.216 M -239.85 % | 12.310 M 0.00 % | 12.310 M 0.00 % | 12.310 M 0.00 % | 12.310 M -79.82 % | 61.003 M 0.00 % | 61.003 M 0.00 % | 61.003 M 0.00 % | 61.003 M 360.58 % | -23.411 M 0.00 % | -23.411 M 0.00 % | -23.411 M 0.00 % | -23.411 M -35.49 % | -17.279 M 0.00 % | -17.279 M 0.00 % | -17.279 M 0.00 % | -17.279 M -292.57 % | 8.973 M 0.00 % | 8.973 M 0.00 % | 8.973 M 0.00 % | 8.973 M 117.62 % | -50.917 M 0.00 % | -50.917 M 0.00 % | -50.917 M 0.00 % | -50.917 M -614.88 % | 9.889 M 0.00 % | 9.889 M 0.00 % | 9.889 M 0.00 % | 9.889 M 142.55 % | -23.239 M 0.00 % | -23.239 M 0.00 % | -23.239 M 0.00 % | -23.239 M |
| Other non cash items | -224.149 M 8.87 % | -245.979 M -14.10 % | -215.583 M 14.78 % | -252.969 M -35.87 % | -186.188 M 4.76 % | -195.486 M -39.29 % | -140.343 M 24.08 % | -184.848 M 23.95 % | -243.047 M 65.81 % | -710.852 M -201.80 % | -235.535 M 0.59 % | -236.935 M 34.06 % | -359.326 M 3.75 % | -373.311 M -40.39 % | -265.909 M -28.64 % | -206.702 M -13.66 % | -181.862 M -33.91 % | -135.813 M 21.19 % | -172.321 M -6.57 % | -161.699 M -19.00 % | -135.883 M -19.61 % | -113.608 M -8.08 % | -105.111 M -29.41 % | -81.221 M -2.64 % | -79.130 M -207.78 % | 73.415 M 173.00 % | -100.564 M 14.41 % | -117.498 M -97.11 % | -59.610 M 76.23 % | -250.788 M -1 770.71 % | -13.406 M 74.09 % | -51.739 M -3.21 % | -50.132 M -372.36 % | 18.407 M 188.01 % | -20.915 M 61.71 % | -54.617 M -81.29 % | -30.127 M 66.77 % | -90.650 M -25.37 % | -72.307 M -69.98 % | -42.539 M 5.47 % | -45.002 M 10.05 % | -50.032 M -44.89 % | -34.531 M -20.37 % | -28.687 M 36.78 % | -45.377 M -288.03 % | -11.694 M 48.50 % | -22.707 M 26.62 % | -30.943 M -243.32 % | -9.013 M -124.03 % | 37.513 M 250.60 % | -24.908 M 65.62 % | -72.459 M -599.15 % | 14.517 M -80.95 % | 76.222 M 395.51 % | -25.793 M -219.54 % | -8.072 M 0.00 % | -8.072 M 0.00 % | -8.072 M 0.00 % | -8.072 M 80.30 % | -40.984 M 0.00 % | -40.984 M 0.00 % | -40.984 M 0.00 % | -40.984 M -42.18 % | -28.825 M 0.00 % | -28.825 M 0.00 % | -28.825 M 0.00 % | -28.825 M -394.46 % | -5.830 M 0.00 % | -5.830 M 0.00 % | -5.830 M 0.00 % | -5.830 M 20.75 % | -7.356 M 0.00 % | -7.356 M 0.00 % | -7.356 M 0.00 % | -7.356 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 M 0.00 % | 51.960 M 0.00 % | 51.960 M -50.66 % | 105.306 M 12.18 % | 93.876 M -4.92 % | 98.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.286 M 0.00 % | 248.286 M 0.00 % | 248.286 M 0.00 % | 248.286 M | 0.000 -100.00 % | 149.311 M 0.00 % | 149.311 M 0.00 % | 149.311 M | 0.000 -100.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M | 0.000 -100.00 % | 117.460 M 0.00 % | 117.460 M 0.00 % | 117.460 M | 0.000 -100.00 % | 52.824 M 0.00 % | 52.824 M 0.00 % | 52.824 M -41.30 % | 89.994 M 0.00 % | 89.994 M 0.00 % | 89.994 M 0.00 % | 89.994 M 80.54 % | 49.848 M 0.00 % | 49.848 M 0.00 % | 49.848 M 0.00 % | 49.848 M -57.30 % | 116.736 M 0.00 % | 116.736 M 0.00 % | 116.736 M 0.00 % | 116.736 M 211.65 % | 37.458 M 0.00 % | 37.458 M 0.00 % | 37.458 M 0.00 % | 37.458 M -20.07 % | 46.863 M 0.00 % | 46.863 M 0.00 % | 46.863 M 0.00 % | 46.863 M 49.32 % | 31.384 M 0.00 % | 31.384 M 0.00 % | 31.384 M 0.00 % | 31.384 M 302.18 % | 7.804 M 0.00 % | 7.804 M 0.00 % | 7.804 M 0.00 % | 7.804 M -61.11 % | 20.068 M 0.00 % | 20.068 M 0.00 % | 20.068 M 0.00 % | 20.068 M 5 255.56 % | -389.250 K 0.00 % | -389.250 K 0.00 % | -389.250 K 0.00 % | -389.250 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.146 M 0.00 % | -20.146 M 0.00 % | -20.146 M 0.00 % | -20.146 M | 0.000 -100.00 % | 69.205 M 0.00 % | 69.205 M 0.00 % | 69.205 M | 0.000 -100.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M | 0.000 100.00 % | -46.748 M 0.00 % | -46.748 M 0.00 % | -46.748 M | 0.000 100.00 % | -17.017 M 0.00 % | -17.017 M 0.00 % | -17.017 M 69.17 % | -55.203 M 0.00 % | -55.203 M 0.00 % | -55.203 M 0.00 % | -55.203 M -183.09 % | -19.500 M 0.00 % | -19.500 M 0.00 % | -19.500 M 0.00 % | -19.500 M 86.94 % | -149.353 M 0.00 % | -149.353 M 0.00 % | -149.353 M 0.00 % | -149.353 M 9.83 % | -165.636 M 0.00 % | -165.636 M 0.00 % | -165.636 M 0.00 % | -165.636 M -492.09 % | -27.975 M 0.00 % | -27.975 M 0.00 % | -27.975 M 0.00 % | -27.975 M 71.34 % | -97.608 M 0.00 % | -97.608 M 0.00 % | -97.608 M 0.00 % | -97.608 M 14.20 % | -113.767 M 0.00 % | -113.767 M 0.00 % | -113.767 M 0.00 % | -113.767 M -309.21 % | -27.802 M 0.00 % | -27.802 M 0.00 % | -27.802 M 0.00 % | -27.802 M -26.65 % | -21.952 M 0.00 % | -21.952 M 0.00 % | -21.952 M 0.00 % | -21.952 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 | 0.000 | 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 | 0.000 100.00 % | -6.621 M 0.00 % | -6.621 M 0.00 % | -6.621 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M 84.02 % | -20.645 M 0.00 % | -20.645 M 0.00 % | -20.645 M 0.00 % | -20.645 M 53.95 % | -44.833 M 0.00 % | -44.833 M 0.00 % | -44.833 M 0.00 % | -44.833 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.375 M 0.00 % | -3.375 M 0.00 % | -3.375 M 0.00 % | -3.375 M -561.12 % | -510.500 K 0.00 % | -510.500 K 0.00 % | -510.500 K 0.00 % | -510.500 K 93.20 % | -7.508 M 0.00 % | -7.508 M 0.00 % | -7.508 M 0.00 % | -7.508 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.146 M 0.00 % | 20.146 M 0.00 % | 20.146 M 0.00 % | 20.146 M | 0.000 100.00 % | -69.205 M 0.00 % | -69.205 M 0.00 % | -69.205 M | 0.000 100.00 % | -52.500 M 0.00 % | -52.500 M 0.00 % | -52.500 M | 0.000 -100.00 % | 46.748 M 0.00 % | 46.748 M 0.00 % | 46.748 M | 0.000 -100.00 % | 23.638 M 0.00 % | 23.638 M 0.00 % | 23.638 M -57.18 % | 55.203 M 0.00 % | 55.203 M 0.00 % | 55.203 M 0.00 % | 55.203 M 142.13 % | 22.799 M 0.00 % | 22.799 M 0.00 % | 22.799 M 0.00 % | 22.799 M -86.59 % | 169.998 M 0.00 % | 169.998 M 0.00 % | 169.998 M 0.00 % | 169.998 M -19.23 % | 210.468 M 0.00 % | 210.468 M 0.00 % | 210.468 M 0.00 % | 210.468 M 652.35 % | 27.975 M 0.00 % | 27.975 M 0.00 % | 27.975 M 0.00 % | 27.975 M -72.30 % | 100.983 M 0.00 % | 100.983 M 0.00 % | 100.983 M 0.00 % | 100.983 M -11.63 % | 114.277 M 0.00 % | 114.277 M 0.00 % | 114.277 M 0.00 % | 114.277 M 223.64 % | 35.310 M 0.00 % | 35.310 M 0.00 % | 35.310 M 0.00 % | 35.310 M 60.85 % | 21.952 M 0.00 % | 21.952 M 0.00 % | 21.952 M 0.00 % | 21.952 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -98.560 M 0.00 % | -98.560 M 0.00 % | -98.560 M 0.00 % | -98.560 M | 0.000 -100.00 % | 52.173 M 0.00 % | 52.173 M 0.00 % | 52.173 M | 0.000 -100.00 % | 53.205 M 0.00 % | 53.205 M 0.00 % | 53.205 M | 0.000 100.00 % | -48.231 M 0.00 % | -48.231 M 0.00 % | -48.231 M | 0.000 100.00 % | -23.638 M 0.00 % | -23.638 M 0.00 % | -23.638 M 57.18 % | -55.203 M 0.00 % | -55.203 M 0.00 % | -55.203 M 0.00 % | -55.203 M -142.13 % | -22.799 M 0.00 % | -22.799 M 0.00 % | -22.799 M 0.00 % | -22.799 M 86.59 % | -169.997 M 0.00 % | -169.997 M 0.00 % | -169.997 M 0.00 % | -169.997 M 19.23 % | -210.468 M 0.00 % | -210.468 M 0.00 % | -210.468 M 0.00 % | -210.468 M -652.35 % | -27.975 M 0.00 % | -27.975 M 0.00 % | -27.975 M 0.00 % | -27.975 M 72.30 % | -100.983 M 0.00 % | -100.983 M 0.00 % | -100.983 M 0.00 % | -100.983 M 11.63 % | -114.277 M 0.00 % | -114.277 M 0.00 % | -114.277 M 0.00 % | -114.277 M -223.64 % | -35.310 M 0.00 % | -35.310 M 0.00 % | -35.310 M 0.00 % | -35.310 M -60.85 % | -21.952 M 0.00 % | -21.952 M 0.00 % | -21.952 M 0.00 % | -21.952 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.801 M 0.00 % | 15.801 M 0.00 % | 15.801 M | 0.000 -100.00 % | 15.011 M 0.00 % | 15.011 M 0.00 % | 15.011 M | 0.000 -100.00 % | 29.284 M 0.00 % | 29.284 M 0.00 % | 29.284 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 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M -98.24 % | 129.941 M 0.00 % | 129.941 M 0.00 % | 129.941 M 0.00 % | 129.941 M 1 914.12 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 213.87 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.750 K 0.00 % | -450.750 K 0.00 % | -450.750 K 0.00 % | -450.750 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 |
| 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 | 0.000 100.00 % | -10.347 M 0.00 % | -10.347 M 0.00 % | -10.347 M 0.00 % | -10.347 M | 0.000 100.00 % | -9.813 M 0.00 % | -9.813 M 0.00 % | -9.813 M | 0.000 100.00 % | -6.997 M 0.00 % | -6.997 M 0.00 % | -6.997 M | 0.000 100.00 % | -6.647 M 0.00 % | -6.647 M 0.00 % | -6.647 M | 0.000 100.00 % | -6.647 M 0.00 % | -6.647 M 0.00 % | -6.647 M -0.37 % | -6.622 M 0.00 % | -6.622 M 0.00 % | -6.622 M 0.00 % | -6.622 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.284 M 0.00 % | 29.284 M 0.00 % | 29.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.474 M 0.00 % | -21.474 M 0.00 % | -21.474 M 0.00 % | -21.474 M -837.63 % | -2.290 M 0.00 % | -2.290 M 0.00 % | -2.290 M 0.00 % | -2.290 M -101.76 % | 129.941 M 0.00 % | 129.941 M 0.00 % | 129.941 M 0.00 % | 129.941 M 1 914.12 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 213.87 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.347 M 0.00 % | -10.347 M 0.00 % | -10.347 M 0.00 % | -10.347 M | 0.000 -100.00 % | 5.988 M 0.00 % | 5.988 M 0.00 % | 5.988 M | 0.000 -100.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M | 0.000 -100.00 % | 22.637 M 0.00 % | 22.637 M 0.00 % | 22.637 M | 0.000 100.00 % | -29.968 M 0.00 % | -29.968 M 0.00 % | -29.968 M -20.06 % | -24.960 M 0.00 % | -24.960 M 0.00 % | -24.960 M 0.00 % | -24.960 M -16.23 % | -21.474 M 0.00 % | -21.474 M 0.00 % | -21.474 M 0.00 % | -21.474 M -499.83 % | 5.371 M 0.00 % | 5.371 M 0.00 % | 5.371 M 0.00 % | 5.371 M -95.87 % | 129.941 M 0.00 % | 129.941 M 0.00 % | 129.941 M 0.00 % | 129.941 M 1 914.12 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 0.00 % | 6.452 M 213.87 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 M 0.00 % | 2.056 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.694 M 0.00 % | -39.694 M 0.00 % | -39.694 M 0.00 % | -39.694 M | 0.000 100.00 % | -210.478 M 0.00 % | -210.478 M 0.00 % | -210.478 M | 0.000 100.00 % | -89.260 M 0.00 % | -89.260 M 0.00 % | -89.260 M | 0.000 100.00 % | -70.868 M 0.00 % | -70.868 M 0.00 % | -70.868 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.886 M 0.00 % | -12.886 M 0.00 % | -12.886 M 0.00 % | -12.886 M -5 154 300.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -100.00 % | 47.539 M 0.00 % | 47.539 M 0.00 % | 47.539 M 0.00 % | 47.539 M 7.97 % | 44.032 M 0.00 % | 44.032 M 0.00 % | 44.032 M 0.00 % | 44.032 M 317.27 % | -20.266 M 0.00 % | -20.266 M 0.00 % | -20.266 M 0.00 % | -20.266 M -132.47 % | 62.424 M 0.00 % | 62.424 M 0.00 % | 62.424 M 0.00 % | 62.424 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 M 0.00 % | 51.960 M 0.00 % | 51.960 M -50.66 % | 105.306 M 12.18 % | 93.876 M -4.92 % | 98.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.686 M 0.00 % | 99.686 M 0.00 % | 99.686 M 0.00 % | 99.686 M | 0.000 100.00 % | -3.006 M 0.00 % | -3.006 M 0.00 % | -3.006 M | 0.000 100.00 % | -15.264 M 0.00 % | -15.264 M 0.00 % | -15.264 M | 0.000 -100.00 % | 20.998 M 0.00 % | 20.998 M 0.00 % | 20.998 M | 0.000 100.00 % | -782.000 K 0.00 % | -782.000 K 0.00 % | -782.000 K 74.40 % | -3.055 M 0.00 % | -3.055 M 0.00 % | -3.055 M 0.00 % | -3.055 M -154.79 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 0.00 % | 5.576 M 1 687.40 % | -351.250 K 0.00 % | -351.250 K 0.00 % | -351.250 K 0.00 % | -351.250 K -136.51 % | 962.000 K 0.00 % | 962.000 K 0.00 % | 962.000 K 0.00 % | 962.000 K -81.04 % | 5.074 M 0.00 % | 5.074 M 0.00 % | 5.074 M 0.00 % | 5.074 M 199.09 % | -5.121 M 0.00 % | -5.121 M 0.00 % | -5.121 M 0.00 % | -5.121 M -197.10 % | 5.273 M 0.00 % | 5.273 M 0.00 % | 5.273 M 0.00 % | 5.273 M 158.94 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M -0.80 % | 2.053 M 0.00 % | 2.053 M 0.00 % | 2.053 M 0.00 % | 2.053 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 B 1.57 % | 3.314 B 1.59 % | 3.262 B 42.46 % | 2.290 B 4.82 % | 2.185 B 38.39 % | 1.579 B 6.67 % | 1.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 M 0.00 % | 4.441 M 0.00 % | 4.441 M 0.00 % | 4.441 M | 0.000 -100.00 % | 7.447 M 0.00 % | 7.447 M 0.00 % | 7.447 M | 0.000 -100.00 % | 22.689 M 0.00 % | 22.689 M 0.00 % | 22.689 M | 0.000 -100.00 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M | 0.000 -100.00 % | 15.279 M 0.00 % | 15.279 M 0.00 % | 15.279 M -16.66 % | 18.334 M 0.00 % | 18.334 M 0.00 % | 18.334 M 0.00 % | 18.334 M 43.71 % | 12.758 M 0.00 % | 12.758 M 0.00 % | 12.758 M 0.00 % | 12.758 M -2.67 % | 13.108 M 0.00 % | 13.108 M 0.00 % | 13.108 M 0.00 % | 13.108 M 7.92 % | 12.146 M 0.00 % | 12.146 M 0.00 % | 12.146 M 0.00 % | 12.146 M 71.75 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M -42.00 % | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M 76.22 % | 6.919 M 0.00 % | 6.919 M 0.00 % | 6.919 M 0.00 % | 6.919 M 41.71 % | 4.882 M 0.00 % | 4.882 M 0.00 % | 4.882 M 0.00 % | 4.882 M 72.56 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M 0.00 % | 2.829 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 B -2.18 % | 3.366 B 1.57 % | 3.314 B 41.52 % | 2.342 B 2.27 % | 2.290 B 36.92 % | 1.672 B 5.95 % | 1.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.127 M 0.00 % | 104.127 M 0.00 % | 104.127 M 0.00 % | 104.127 M | 0.000 -100.00 % | 4.441 M 0.00 % | 4.441 M 0.00 % | 4.441 M | 0.000 -100.00 % | 7.424 M 0.00 % | 7.424 M 0.00 % | 7.424 M | 0.000 -100.00 % | 22.689 M 0.00 % | 22.689 M 0.00 % | 22.689 M | 0.000 -100.00 % | 14.497 M 0.00 % | 14.497 M 0.00 % | 14.497 M -5.12 % | 15.279 M 0.00 % | 15.279 M 0.00 % | 15.279 M 0.00 % | 15.279 M -16.66 % | 18.334 M 0.00 % | 18.334 M 0.00 % | 18.334 M 0.00 % | 18.334 M 43.72 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M 0.00 % | 12.756 M -2.68 % | 13.108 M 0.00 % | 13.108 M 0.00 % | 13.108 M 0.00 % | 13.108 M 7.92 % | 12.146 M 0.00 % | 12.146 M 0.00 % | 12.146 M 0.00 % | 12.146 M 71.75 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M -42.00 % | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M 0.00 % | 12.192 M 76.22 % | 6.919 M 0.00 % | 6.919 M 0.00 % | 6.919 M 0.00 % | 6.919 M 41.71 % | 4.882 M 0.00 % | 4.882 M 0.00 % | 4.882 M 0.00 % | 4.882 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 M 0.00 % | 51.960 M 0.00 % | 51.960 M -50.66 % | 105.306 M 12.18 % | 93.876 M -4.92 % | 98.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.286 M 0.00 % | 248.286 M 0.00 % | 248.286 M 0.00 % | 248.286 M | 0.000 -100.00 % | 149.311 M 0.00 % | 149.311 M 0.00 % | 149.311 M | 0.000 -100.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M | 0.000 -100.00 % | 117.460 M 0.00 % | 117.460 M 0.00 % | 117.460 M | 0.000 -100.00 % | 52.824 M 0.00 % | 52.824 M 0.00 % | 52.824 M -41.30 % | 89.994 M 0.00 % | 89.994 M 0.00 % | 89.994 M 0.00 % | 89.994 M 80.54 % | 49.848 M 0.00 % | 49.848 M 0.00 % | 49.848 M 0.00 % | 49.848 M -57.30 % | 116.736 M 0.00 % | 116.736 M 0.00 % | 116.736 M 0.00 % | 116.736 M 211.65 % | 37.458 M 0.00 % | 37.458 M 0.00 % | 37.458 M 0.00 % | 37.458 M -20.07 % | 46.863 M 0.00 % | 46.863 M 0.00 % | 46.863 M 0.00 % | 46.863 M 49.32 % | 31.384 M 0.00 % | 31.384 M 0.00 % | 31.384 M 0.00 % | 31.384 M 302.18 % | 7.804 M 0.00 % | 7.804 M 0.00 % | 7.804 M 0.00 % | 7.804 M -61.11 % | 20.068 M 0.00 % | 20.068 M 0.00 % | 20.068 M 0.00 % | 20.068 M 5 255.56 % | -389.250 K 0.00 % | -389.250 K 0.00 % | -389.250 K 0.00 % | -389.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.146 M 0.00 % | -20.146 M 0.00 % | -20.146 M 0.00 % | -20.146 M | 0.000 -100.00 % | 69.205 M 0.00 % | 69.205 M 0.00 % | 69.205 M | 0.000 -100.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M | 0.000 100.00 % | -46.748 M 0.00 % | -46.748 M 0.00 % | -46.748 M | 0.000 100.00 % | -17.017 M 0.00 % | -17.017 M 0.00 % | -17.017 M 69.17 % | -55.203 M 0.00 % | -55.203 M 0.00 % | -55.203 M 0.00 % | -55.203 M -183.09 % | -19.500 M 0.00 % | -19.500 M 0.00 % | -19.500 M 0.00 % | -19.500 M 86.94 % | -149.353 M 0.00 % | -149.353 M 0.00 % | -149.353 M 0.00 % | -149.353 M 9.83 % | -165.636 M 0.00 % | -165.636 M 0.00 % | -165.636 M 0.00 % | -165.636 M -492.09 % | -27.975 M 0.00 % | -27.975 M 0.00 % | -27.975 M 0.00 % | -27.975 M 71.34 % | -97.608 M 0.00 % | -97.608 M 0.00 % | -97.608 M 0.00 % | -97.608 M 14.20 % | -113.767 M 0.00 % | -113.767 M 0.00 % | -113.767 M 0.00 % | -113.767 M -309.21 % | -27.802 M 0.00 % | -27.802 M 0.00 % | -27.802 M 0.00 % | -27.802 M -26.65 % | -21.952 M 0.00 % | -21.952 M 0.00 % | -21.952 M 0.00 % | -21.952 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 M 0.00 % | 51.960 M 0.00 % | 51.960 M -50.66 % | 105.306 M 12.18 % | 93.876 M -4.92 % | 98.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.140 M 0.00 % | 228.140 M 0.00 % | 228.140 M 0.00 % | 228.140 M | 0.000 -100.00 % | 218.516 M 0.00 % | 218.516 M 0.00 % | 218.516 M | 0.000 -100.00 % | 65.276 M 0.00 % | 65.276 M 0.00 % | 65.276 M | 0.000 -100.00 % | 70.712 M 0.00 % | 70.712 M 0.00 % | 70.712 M | 0.000 -100.00 % | 35.807 M 0.00 % | 35.807 M 0.00 % | 35.807 M 2.92 % | 34.791 M 0.00 % | 34.791 M 0.00 % | 34.791 M 0.00 % | 34.791 M 14.64 % | 30.348 M 0.00 % | 30.348 M 0.00 % | 30.348 M 0.00 % | 30.348 M 193.05 % | -32.617 M 0.00 % | -32.617 M 0.00 % | -32.617 M 0.00 % | -32.617 M 74.55 % | -128.178 M 0.00 % | -128.178 M 0.00 % | -128.178 M 0.00 % | -128.178 M -778.60 % | 18.889 M 0.00 % | 18.889 M 0.00 % | 18.889 M 0.00 % | 18.889 M 128.52 % | -66.225 M 0.00 % | -66.225 M 0.00 % | -66.225 M 0.00 % | -66.225 M 37.50 % | -105.963 M 0.00 % | -105.963 M 0.00 % | -105.963 M 0.00 % | -105.963 M -1 270.14 % | -7.734 M 0.00 % | -7.734 M 0.00 % | -7.734 M 0.00 % | -7.734 M 65.38 % | -22.341 M 0.00 % | -22.341 M 0.00 % | -22.341 M 0.00 % | -22.341 M |
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