STAG Industrial, Inc. STAG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767.384 M 8.41 % | 707.835 M 7.68 % | 657.345 M 16.93 % | 562.159 M 16.29 % | 483.411 M 19.08 % | 405.950 M 15.66 % | 350.993 M 16.58 % | 301.087 M 20.32 % | 250.243 M 14.46 % | 218.633 M 25.78 % | 173.816 M 29.82 % | 133.893 M 59.30 % | 84.052 M 90.78 % | 44.058 M 69.98 % | 25.919 M -14.08 % | 30.166 M -3.53 % | 31.270 M 152.18 % | 12.400 M |
| Net income | 189.220 M -1.88 % | 192.845 M 8.14 % | 178.326 M -7.28 % | 192.334 M -4.85 % | 202.147 M 310.19 % | 49.281 M -46.97 % | 92.926 M 197.28 % | 31.259 M -9.44 % | 34.519 M 226.06 % | -27.383 M -641.48 % | -3.693 M -166.88 % | 5.522 M 185.23 % | -6.479 M -42.55 % | -4.545 M -54.28 % | -2.946 M 47.01 % | -5.560 M 27.64 % | -7.684 M -284.20 % | -2.000 M |
| Income before tax | 193.266 M -2.00 % | 197.201 M 8.21 % | 182.234 M -7.23 % | 196.432 M -5.01 % | 206.795 M 308.16 % | 50.665 M -47.36 % | 96.245 M 198.90 % | 32.200 M -9.52 % | 35.588 M 221.27 % | -29.345 M -526.36 % | -4.685 M -4 519.81 % | 106.000 K 101.36 % | -7.817 M | 0.000 100.00 % | -3.091 M | 0.000 | 0.000 100.00 % | -1.900 M |
| Income before tax ratio | 0.25 -9.60 % | 0.28 0.49 % | 0.28 -20.66 % | 0.35 -18.32 % | 0.43 242.76 % | 0.12 -54.48 % | 0.27 156.40 % | 0.11 -24.80 % | 0.14 205.96 % | -0.13 -397.96 % | -0.03 -3 504.65 % | 0.00 100.85 % | -0.09 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 100.00 % | -0.15 |
| EBITDA | 599.512 M 5.14 % | 570.223 M 6.53 % | 535.292 M 6.92 % | 500.666 M 2.55 % | 488.217 M 65.15 % | 295.624 M -6.70 % | 316.843 M 37.68 % | 230.133 M 12.84 % | 203.955 M 74.06 % | 117.174 M 8.37 % | 108.127 M 18.79 % | 91.022 M 75.83 % | 51.766 M 59.04 % | 32.550 M 68.43 % | 19.325 M -9.76 % | 21.414 M -12.04 % | 24.345 M 353.59 % | -9.600 M |
| Net income ratio | 0.25 -9.49 % | 0.27 0.43 % | 0.27 -20.71 % | 0.34 -18.18 % | 0.42 244.46 % | 0.12 -54.15 % | 0.26 155.01 % | 0.10 -24.74 % | 0.14 210.14 % | -0.13 -489.49 % | -0.02 -151.52 % | 0.04 153.50 % | -0.08 25.28 % | -0.10 9.24 % | -0.11 38.33 % | -0.18 24.99 % | -0.25 -52.35 % | -0.16 |
| Ratio EBITDA | 0.78 -3.02 % | 0.81 -1.07 % | 0.81 -8.57 % | 0.89 -11.82 % | 1.01 38.68 % | 0.73 -19.33 % | 0.90 18.10 % | 0.76 -6.22 % | 0.82 52.07 % | 0.54 -13.85 % | 0.62 -8.49 % | 0.68 10.38 % | 0.62 -16.64 % | 0.74 -0.91 % | 0.75 5.03 % | 0.71 -8.82 % | 0.78 200.56 % | -0.77 |
| Gross profit ratio | 0.80 -0.57 % | 0.80 -0.74 % | 0.81 0.11 % | 0.81 -0.89 % | 0.82 0.04 % | 0.81 1.43 % | 0.80 -0.62 % | 0.81 0.47 % | 0.80 -0.06 % | 0.81 -0.36 % | 0.81 -1.56 % | 0.82 -3.13 % | 0.85 -3.29 % | 0.88 14.69 % | 0.76 -7.18 % | 0.82 -8.95 % | 0.90 1.88 % | 0.89 |
| Weighted average shs out dil | 182.404 M 1.02 % | 180.555 M 0.90 % | 178.940 M 9.05 % | 164.090 M 9.97 % | 149.215 M 18.73 % | 125.678 M 21.07 % | 103.807 M 15.34 % | 90.004 M 27.03 % | 70.853 M 6.85 % | 66.308 M 22.60 % | 54.086 M 27.67 % | 42.364 M 69.14 % | 25.047 M 57.51 % | 15.902 M 13.33 % | 14.031 M 0.00 % | 14.031 M 0.00 % | 14.031 M 0.00 % | 14.031 M |
| Weighted average shs out | 182.160 M 1.08 % | 180.221 M 0.82 % | 178.753 M 9.37 % | 163.442 M 9.85 % | 148.791 M 18.66 % | 125.389 M 21.26 % | 103.401 M 15.48 % | 89.538 M 26.76 % | 70.637 M 6.53 % | 66.308 M 24.72 % | 53.164 M 25.49 % | 42.364 M 69.14 % | 25.047 M 57.51 % | 15.902 M 15.65 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M |
| EPS diluted | 1.04 -2.80 % | 1.07 7.00 % | 1.00 -13.04 % | 1.15 -12.88 % | 1.32 4 731.58 % | -0.03 -103.17 % | 0.90 291.30 % | 0.23 -20.69 % | 0.29 165.91 % | -0.44 -491.40 % | -0.07 25.60 % | -0.10 61.54 % | -0.26 10.34 % | -0.29 -38.10 % | -0.21 47.50 % | -0.40 27.27 % | -0.55 -292.86 % | -0.14 |
| Earnings per share | 1.04 -2.80 % | 1.07 7.00 % | 1.00 -13.04 % | 1.15 -12.88 % | 1.32 4 715.38 % | -0.03 -103.18 % | 0.90 275.00 % | 0.24 -17.24 % | 0.29 165.91 % | -0.44 -481.24 % | -0.08 24.30 % | -0.10 61.54 % | -0.26 10.34 % | -0.29 -38.10 % | -0.21 47.50 % | -0.40 28.57 % | -0.56 -273.33 % | -0.15 |
| Gross profit | 612.556 M 7.80 % | 568.239 M 6.88 % | 531.644 M 17.06 % | 454.173 M 15.26 % | 394.052 M 19.13 % | 330.771 M 17.31 % | 281.972 M 15.85 % | 243.386 M 20.88 % | 201.339 M 14.39 % | 176.006 M 25.34 % | 140.428 M 27.80 % | 109.883 M 54.31 % | 71.211 M 84.50 % | 38.596 M 94.96 % | 19.797 M -20.25 % | 24.824 M -12.16 % | 28.261 M 156.92 % | 11.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Cost of revenue | 154.828 M 10.91 % | 139.596 M 11.05 % | 125.701 M 16.40 % | 107.986 M 20.85 % | 89.359 M 18.86 % | 75.179 M 8.92 % | 69.021 M 19.62 % | 57.701 M 17.99 % | 48.904 M 14.73 % | 42.627 M 27.67 % | 33.388 M 39.06 % | 24.010 M 86.98 % | 12.841 M 135.10 % | 5.462 M -10.78 % | 6.122 M 14.60 % | 5.342 M 77.53 % | 3.009 M 114.93 % | 1.400 M |
| General and administrative expenses | 49.202 M 3.60 % | 47.491 M 1.14 % | 46.958 M -3.44 % | 48.629 M 21.35 % | 40.072 M 11.48 % | 35.946 M 5.56 % | 34.052 M 2.11 % | 33.349 M -0.14 % | 33.395 M 16.16 % | 28.750 M 8.92 % | 26.396 M 47.96 % | 17.840 M 22.62 % | 14.549 M 67.48 % | 8.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 293.077 M 5.25 % | 278.447 M 1.24 % | 275.040 M 15.22 % | 238.699 M 11.16 % | 214.738 M 15.79 % | 185.450 M 10.64 % | 167.617 M 11.09 % | 150.881 M 20.28 % | 125.444 M 13.61 % | 110.421 M 25.90 % | 87.703 M 29.82 % | 67.556 M 59.23 % | 42.427 M 86.71 % | 22.723 M 154.43 % | 8.931 M -32.97 % | 13.324 M -10.65 % | 14.912 M 217.28 % | 4.700 M |
| Operating expenses | 342.279 M 5.01 % | 325.938 M 1.22 % | 321.998 M 12.07 % | 287.328 M 12.76 % | 254.810 M 15.09 % | 221.396 M 9.78 % | 201.669 M 9.47 % | 184.230 M 15.99 % | 158.839 M 14.13 % | 139.171 M 21.97 % | 114.099 M 33.57 % | 85.423 M 49.75 % | 57.044 M 102.16 % | 28.217 M 187.78 % | 9.805 M -31.92 % | 14.402 M -10.12 % | 16.024 M 202.34 % | 5.300 M |
| Cost and expenses | 497.107 M 6.78 % | 465.534 M 3.98 % | 447.699 M 13.25 % | 395.314 M 14.86 % | 344.169 M 16.05 % | 296.575 M 9.56 % | 270.690 M 11.89 % | 241.931 M 16.46 % | 207.743 M 14.27 % | 181.798 M 23.26 % | 147.487 M 34.77 % | 109.433 M 56.59 % | 69.885 M 107.50 % | 33.679 M 111.46 % | 15.927 M -19.33 % | 19.744 M 3.74 % | 19.033 M 184.07 % | 6.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.274 155.38 % | 0.107 -11.70 % | 0.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.202 M 3.60 % | 47.491 M 1.14 % | 46.958 M -3.44 % | 48.629 M 21.35 % | 40.072 M 11.48 % | 35.946 M 5.56 % | 34.052 M 2.11 % | 33.349 M -0.14 % | 33.395 M 16.16 % | 28.750 M 8.92 % | 26.396 M 47.96 % | 17.840 M 22.62 % | 14.549 M 164.82 % | 5.494 M -39.59 % | 9.094 M 743.60 % | 1.078 M -3.06 % | 1.112 M 85.33 % | 600.000 K |
| Interest income | 44.000 K -35.29 % | 68.000 K -33.98 % | 103.000 K -14.88 % | 121.000 K -72.87 % | 446.000 K 412.64 % | 87.000 K 335.00 % | 20.000 K 66.67 % | 12.000 K 20.00 % | 10.000 K 11.11 % | 9.000 K -40.00 % | 15.000 K 15.38 % | 13.000 K -31.58 % | 19.000 K 11.76 % | 17.000 K 6.25 % | 16.000 K -75.76 % | 66.000 K -52.86 % | 140.000 K | 0.000 |
| Interest expense | 113.169 M 19.66 % | 94.575 M 21.22 % | 78.018 M 22.89 % | 63.484 M 1.83 % | 62.343 M 14.08 % | 54.647 M 11.94 % | 48.817 M 14.95 % | 42.469 M -1.06 % | 42.923 M 18.91 % | 36.098 M 43.77 % | 25.109 M 23.57 % | 20.319 M 26.13 % | 16.110 M 3.41 % | 15.579 M 4.89 % | 14.853 M 3.66 % | 14.328 M -4.85 % | 15.058 M 298.13 % | -7.600 M |
| Depreciation and amortization | 293.077 M 5.25 % | 278.447 M 1.24 % | 275.040 M 14.24 % | 240.750 M 9.89 % | 219.079 M 15.12 % | 190.312 M 10.79 % | 171.781 M 10.50 % | 155.464 M 23.93 % | 125.444 M 13.61 % | 110.421 M 25.90 % | 87.703 M 24.23 % | 70.597 M 62.39 % | 43.473 M 103.07 % | 21.408 M 123.02 % | 9.599 M -12.67 % | 10.992 M -8.83 % | 12.056 M 178.80 % | -15.300 M |
| Operating income | 270.277 M 11.55 % | 242.301 M 15.58 % | 209.646 M 25.65 % | 166.845 M 19.82 % | 139.242 M 27.31 % | 109.375 M 36.20 % | 80.303 M 35.75 % | 59.156 M 39.19 % | 42.500 M 15.38 % | 36.835 M 39.90 % | 26.329 M 7.64 % | 24.460 M 72.65 % | 14.167 M 36.50 % | 10.379 M 3.87 % | 9.992 M -4.13 % | 10.422 M -14.83 % | 12.237 M 114.68 % | 5.700 M |
| Operating income ratio | 0.35 2.89 % | 0.34 7.33 % | 0.32 7.46 % | 0.30 3.04 % | 0.29 6.91 % | 0.27 17.76 % | 0.23 16.45 % | 0.20 15.69 % | 0.17 0.80 % | 0.17 11.22 % | 0.15 -17.08 % | 0.18 8.38 % | 0.17 -28.45 % | 0.24 -38.89 % | 0.39 11.58 % | 0.35 -11.72 % | 0.39 -14.87 % | 0.46 |
| Total other income expenses net | -77.011 M -70.76 % | -45.100 M -64.53 % | -27.412 M -192.65 % | 29.587 M -56.20 % | 67.553 M 215.06 % | -58.710 M -468.27 % | 15.942 M 159.14 % | -26.956 M -289.99 % | -6.912 M 89.56 % | -66.180 M -113.39 % | -31.014 M -27.35 % | -24.354 M -10.78 % | -21.984 M -111.81 % | -10.379 M 20.67 % | -13.083 M -25.53 % | -10.422 M 14.83 % | -12.237 M -61.01 % | -7.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.028 B 14.84 % | 2.637 B 5.14 % | 2.508 B 12.35 % | 2.232 B 30.13 % | 1.716 B 3.78 % | 1.653 B 25.42 % | 1.318 B 14.68 % | 1.149 B 12.23 % | 1.024 B 5.75 % | 968.237 M 46.16 % | 662.469 M 20.58 % | 549.401 M 19.38 % | 460.209 M 64.20 % | 280.281 M 17.30 % | 238.950 M 14.13 % | 209.360 M -1.62 % | 212.807 M |
| Total 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 |
| Total debt | 3.064 B 15.31 % | 2.658 B 4.88 % | 2.534 B 12.55 % | 2.251 B 30.05 % | 1.731 B 4.16 % | 1.662 B 25.35 % | 1.326 B 12.96 % | 1.174 B 13.28 % | 1.036 B 5.70 % | 980.248 M 42.82 % | 686.347 M 23.42 % | 556.091 M 16.04 % | 479.215 M 61.47 % | 296.779 M 23.69 % | 239.947 M 13.11 % | 212.132 M -1.87 % | 216.178 M |
| Accumulated other comprehensive income loss | 35.579 M -27.70 % | 49.207 M -30.20 % | 70.500 M 698.32 % | -11.783 M 70.56 % | -40.025 M -117.22 % | -18.426 M -511.20 % | 4.481 M 13.85 % | 3.936 M 363.10 % | -1.496 M 36.34 % | -2.350 M -380.57 % | -489.000 K -114.22 % | 3.440 M 1 027.22 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.030 B -8.54 % | -948.720 M -8.28 % | -876.145 M -10.58 % | -792.332 M -6.77 % | -742.071 M -2.63 % | -723.027 M -23.60 % | -584.979 M -13.22 % | -516.691 M -25.72 % | -410.978 M -22.82 % | -334.623 M -64.64 % | -203.241 M -73.89 % | -116.877 M -91.53 % | -61.024 M -231.92 % | -18.385 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.865 M 2.64 % | 1.817 M 1.40 % | 1.792 M 0.84 % | 1.777 M 12.33 % | 1.582 M 10.78 % | 1.428 M 27.27 % | 1.122 M 15.67 % | 970.000 K 20.65 % | 804.000 K 18.06 % | 681.000 K 5.75 % | 644.000 K 44.07 % | 447.000 K 25.21 % | 357.000 K 124.53 % | 159.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 3.528 B 2.37 % | 3.446 B -0.36 % | 3.458 B 1.90 % | 3.394 B 22.47 % | 2.771 B 17.22 % | 2.364 B 41.58 % | 1.670 B 18.39 % | 1.410 B 32.18 % | 1.067 B 24.73 % | 855.379 M -4.05 % | 891.524 M 32.16 % | 674.564 M 37.82 % | 489.460 M 57.94 % | 309.909 M 27.33 % | 243.383 M 16 101.51 % | -1.521 M -123.19 % | 6.560 M |
| Other non current liabilities | 33.335 M 11.46 % | 29.908 M -7.77 % | 32.427 M -38.55 % | 52.773 M -28.12 % | 73.418 M 61.16 % | 45.557 M 78.11 % | 25.578 M 13.99 % | 22.438 M -1.50 % | 22.779 M 50.33 % | 15.153 M 37.09 % | 11.053 M 59.86 % | 6.914 M -5.94 % | 7.351 M 242.86 % | 2.144 M -68.06 % | 6.713 M 2.39 % | 6.556 M 36.38 % | 4.807 M |
| Long term debt | 2.655 B 17.73 % | 2.256 B -4.38 % | 2.359 B 20.64 % | 1.955 B 20.39 % | 1.624 B 7.14 % | 1.516 B 23.71 % | 1.225 B 35.74 % | 902.781 M -10.45 % | 1.008 B 9.08 % | 924.248 M 66.43 % | 555.347 M 16.77 % | 475.591 M 25.18 % | 379.915 M 28.01 % | 296.779 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.745 B 17.82 % | 2.330 B -4.21 % | 2.432 B 18.92 % | 2.045 B 18.54 % | 1.725 B 8.96 % | 1.584 B 24.38 % | 1.273 B 34.83 % | 944.264 M -9.74 % | 1.046 B 9.65 % | 954.029 M 65.09 % | 577.880 M 17.58 % | 491.477 M 25.07 % | 392.952 M 29.94 % | 302.401 M 4 404.71 % | 6.713 M 2.39 % | 6.556 M 36.38 % | 4.807 M |
| Other current liabilities | 23.469 M 3.27 % | 22.726 M 1.99 % | 22.282 M 1.72 % | 21.906 M 13.04 % | 19.379 M 10.96 % | 17.465 M 26.98 % | 13.754 M 15.77 % | 11.880 M 22.12 % | 9.728 M 18.14 % | 8.234 M 11.95 % | 7.355 M 42.37 % | 5.166 M -54.29 % | 11.301 M 83.46 % | 6.160 M -57.85 % | 14.615 M 395.59 % | 2.949 M 34.90 % | 2.186 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 409.000 M 1.74 % | 402.000 M 129.71 % | 175.000 M -40.88 % | 296.000 M 176.64 % | 107.000 M -26.71 % | 146.000 M 45.27 % | 100.500 M -62.92 % | 271.000 M 867.86 % | 28.000 M -50.00 % | 56.000 M -57.25 % | 131.000 M 62.73 % | 80.500 M -18.93 % | 99.300 M | 0.000 -100.00 % | 239.947 M 13.11 % | 212.132 M -1.87 % | 216.178 M |
| Total current liabilities | 559.280 M 10.12 % | 507.878 M 72.36 % | 294.653 M -25.29 % | 394.381 M 101.07 % | 196.144 M -9.70 % | 217.202 M 35.95 % | 159.761 M -51.01 % | 326.096 M 345.99 % | 73.117 M -18.66 % | 89.896 M -43.78 % | 159.913 M 53.41 % | 104.240 M -15.05 % | 122.712 M 905.51 % | 12.204 M -95.29 % | 258.945 M 20.39 % | 215.081 M -1.50 % | 218.364 M |
| Total liabilities | 3.304 B 16.44 % | 2.838 B 4.06 % | 2.727 B 11.77 % | 2.440 B 26.96 % | 1.922 B 6.71 % | 1.801 B 25.67 % | 1.433 B 12.79 % | 1.270 B 13.50 % | 1.119 B 6.51 % | 1.051 B 42.43 % | 737.793 M 23.85 % | 595.717 M 15.52 % | 515.664 M 63.91 % | 314.605 M 18.42 % | 265.658 M 19.86 % | 221.637 M -0.69 % | 223.171 M |
| Other non current assets | 6.103 B 9.23 % | 5.588 B 2.98 % | 5.426 B 7.27 % | 5.058 B 25.66 % | 4.025 B 14.24 % | 3.524 B 32.53 % | 2.659 B 17.63 % | 2.260 B 23.94 % | 1.824 B 16.68 % | 1.563 B 162 891.03 % | 959.000 K -99.56 % | 218.891 M 16.71 % | 187.555 M -67.97 % | 585.547 M 631.42 % | 80.056 M 217.37 % | 25.225 M -16.90 % | 30.354 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 428.865 M -1.57 % | 435.722 M -14.39 % | 508.935 M -10.34 % | 567.658 M 13.58 % | 499.802 M 5.19 % | 475.149 M 38.93 % | 342.015 M 9.18 % | 313.253 M 6.36 % | 294.533 M 6.61 % | 276.272 M 11.44 % | 247.904 M | 0.000 -100.00 % | 170.163 M | 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 -100.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 22.34 % | 4.024 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 428.865 M -1.57 % | 435.722 M -14.39 % | 508.935 M -10.34 % | 567.658 M 13.58 % | 499.802 M 5.19 % | 475.149 M 38.93 % | 342.015 M 9.18 % | 313.253 M 6.36 % | 294.533 M 6.61 % | 276.272 M 11.44 % | 247.904 M 4 935.63 % | 4.923 M -97.19 % | 175.086 M 3 456.49 % | 4.923 M 22.34 % | 4.024 M | 0.000 | 0.000 |
| Property plant equipment net | 31.151 M 5.36 % | 29.566 M -5.58 % | 31.313 M 5.85 % | 29.582 M 16.45 % | 25.403 M 67.91 % | 15.129 M -99.43 % | 2.650 B 17.54 % | 2.254 B 23.71 % | 1.822 B 16.54 % | 1.564 B 19.35 % | 1.310 B 30.06 % | 1.007 B 30.82 % | 770.052 M | 0.000 -100.00 % | 413.249 M 122.24 % | 185.943 M -2.53 % | 190.762 M |
| Total non current assets | 6.563 B 8.43 % | 6.053 B 1.45 % | 5.966 B 5.50 % | 5.656 B 24.28 % | 4.551 B 13.37 % | 4.014 B 33.76 % | 3.001 B 16.60 % | 2.574 B 21.50 % | 2.118 B 15.17 % | 1.839 B 17.98 % | 1.559 B 26.63 % | 1.231 B 27.91 % | 962.530 M 63.01 % | 590.470 M 18.73 % | 497.329 M 135.51 % | 211.168 M -4.50 % | 221.116 M |
| Other current assets | 97.298 M 19.26 % | 81.582 M 5.57 % | 77.281 M 18.59 % | 65.168 M 34.12 % | 48.588 M -42.21 % | 84.073 M 63.32 % | 51.476 M 5.38 % | 48.847 M 60.50 % | 30.434 M 15.02 % | 26.459 M -10.51 % | 29.567 M 26.72 % | 23.332 M 73.72 % | 13.431 M 16.25 % | 11.554 M 89.50 % | 6.097 M 137.42 % | 2.568 M 54.79 % | 1.659 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.284 M 74.94 % | 20.741 M -19.87 % | 25.884 M 36.37 % | 18.981 M 21.16 % | 15.666 M 73.28 % | 9.041 M 13.47 % | 7.968 M -67.56 % | 24.562 M 101.46 % | 12.192 M 1.51 % | 12.011 M -49.70 % | 23.878 M 256.92 % | 6.690 M -64.80 % | 19.006 M 15.20 % | 16.498 M 1 554.76 % | 997.000 K -64.03 % | 2.772 M -17.77 % | 3.371 M |
| Cash and short term investments | 36.284 M 74.94 % | 20.741 M -19.87 % | 25.884 M 36.37 % | 18.981 M 21.16 % | 15.666 M 73.28 % | 9.041 M 13.47 % | 7.968 M -67.56 % | 24.562 M 101.46 % | 12.192 M 1.51 % | 12.011 M -49.70 % | 23.878 M 256.92 % | 6.690 M -64.80 % | 19.006 M 15.20 % | 16.498 M 1 554.76 % | 997.000 K -64.03 % | 2.772 M -17.77 % | 3.371 M |
| Total current assets | 269.939 M 17.06 % | 230.597 M 5.45 % | 218.674 M 23.02 % | 177.749 M 25.13 % | 142.050 M -5.74 % | 150.706 M 48.22 % | 101.680 M -4.98 % | 107.011 M 57.72 % | 67.849 M 13.18 % | 59.948 M -14.70 % | 70.278 M 59.73 % | 43.997 M 3.29 % | 42.594 M 25.11 % | 34.044 M 190.68 % | 11.712 M 30.89 % | 8.948 M 3.87 % | 8.615 M |
| 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 |
| Net receivables | 136.357 M 6.30 % | 128.274 M 11.05 % | 115.509 M 23.41 % | 93.600 M 20.31 % | 77.796 M 35.08 % | 57.592 M 36.36 % | 42.236 M 25.69 % | 33.602 M 33.22 % | 25.223 M 17.44 % | 21.478 M 27.59 % | 16.833 M 20.45 % | 13.975 M 37.59 % | 10.157 M 69.51 % | 5.992 M 29.75 % | 4.618 M 27.99 % | 3.608 M 0.64 % | 3.585 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 126.811 M 52.51 % | 83.152 M -14.60 % | 97.371 M 27.32 % | 76.475 M 9.62 % | 69.765 M 29.83 % | 53.737 M 18.09 % | 45.507 M 5.30 % | 43.216 M 22.12 % | 35.389 M 37.90 % | 25.662 M 19.04 % | 21.558 M 16.07 % | 18.574 M 53.36 % | 12.111 M 100.38 % | 6.044 M 37.90 % | 4.383 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 56.173 M 26.98 % | 44.238 M 8.30 % | 40.847 M 9.99 % | 37.138 M 33.38 % | 27.844 M 26.60 % | 21.993 M -0.72 % | 22.153 M 16.32 % | 19.045 M 25.34 % | 15.195 M 3.88 % | 14.628 M 27.42 % | 11.480 M 27.95 % | 8.972 M 57.79 % | 5.686 M 63.48 % | 3.478 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.932 M -1.69 % | 71.131 M -3.03 % | 73.357 M 11.34 % | 65.887 M 20.13 % | 54.845 M -6.03 % | 58.363 M 4.54 % | 55.829 M 8.90 % | 51.267 M 28.52 % | 39.890 M 13.08 % | 35.277 M 28.90 % | 27.368 M -61.73 % | 71.515 M 15.62 % | 61.855 M -21.92 % | 79.216 M -9.67 % | 87.694 M | 0.000 | 0.000 |
| Capital lease obligations | 35.304 M 5.14 % | 33.577 M -4.34 % | 35.100 M 6.02 % | 33.108 M 18.68 % | 27.898 M 64.21 % | 16.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -48.28 % | 145.000 M 0.00 % | 145.000 M 4.32 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 101.45 % | 69.000 M 0.00 % | 69.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.450 B 4.16 % | 4.272 B 2.00 % | 4.189 B 1.42 % | 4.130 B 20.70 % | 3.422 B 15.19 % | 2.971 B 40.24 % | 2.118 B 22.73 % | 1.726 B 33.40 % | 1.294 B 27.16 % | 1.017 B 9.60 % | 928.242 M 60.86 % | 577.039 M 37.51 % | 419.643 M 133.24 % | 179.919 M 2.84 % | 174.950 M 11 602.30 % | -1.521 M -109.98 % | 15.240 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.833 B 8.75 % | 6.283 B 1.59 % | 6.185 B 6.03 % | 5.833 B 24.31 % | 4.693 B 12.68 % | 4.165 B 34.23 % | 3.103 B 15.74 % | 2.681 B 22.62 % | 2.186 B 14.68 % | 1.906 B 17.00 % | 1.629 B 28.26 % | 1.270 B 26.38 % | 1.005 B 60.94 % | 624.514 M 22.68 % | 509.041 M 131.26 % | 220.116 M -4.19 % | 229.731 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -97.731 M 24.43 % | -129.322 M -5 481.69 % | 2.403 M 103.64 % | -66.001 M -195.36 % | -22.346 M 46.43 % | -41.714 M -271.58 % | 24.311 M 2 743.39 % | 855.000 K 116.12 % | -5.305 M -204.95 % | 5.055 M 327.19 % | -2.225 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.740 M 2.21 % | 11.486 M -4.82 % | 12.068 M -19.30 % | 14.955 M 28.03 % | 11.681 M 18.13 % | 9.888 M 10.83 % | 8.922 M -6.55 % | 9.547 M -1.87 % | 9.729 M 28.38 % | 7.578 M 3.61 % | 7.314 M 146.26 % | 2.970 M 53.41 % | 1.936 M 414.89 % | 376.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.865 M 141.91 % | -28.312 M -145.91 % | -11.513 M -213.96 % | -3.667 M -22.15 % | -3.002 M 72.00 % | -10.720 M -147.52 % | -4.331 M 32.33 % | -6.400 M -1 939.08 % | 348.000 K -83.33 % | 2.088 M 67.58 % | 1.246 M -74.25 % | 4.839 M 6.99 % | 4.523 M 30.38 % | 3.469 M 12.85 % | 3.074 M 153.42 % | 1.213 M 228.50 % | -944.000 K |
| Accounts receivables | 4.607 M 140.57 % | 1.915 M 129.75 % | -6.438 M -17 783.33 % | -36.000 K 99.20 % | -4.482 M -78.64 % | -2.509 M -177.85 % | -903.000 K 57.51 % | -2.125 M -48.08 % | -1.435 M -7.57 % | -1.334 M -406.67 % | 435.000 K 128.71 % | -1.515 M -1.20 % | -1.497 M -3 094.00 % | 50.000 K -89.92 % | 496.000 K 8 366.67 % | -6.000 K 99.63 % | -1.600 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -18.664 M -160.78 % | -7.157 M -1 568.30 % | -429.000 K 95.19 % | -8.921 M 2.00 % | -9.103 M -98.76 % | -4.580 M -45.17 % | -3.155 M -21.91 % | -2.588 M 6.71 % | -2.774 M -24.67 % | -2.225 M | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 |
| Accounts payables | 22.748 M 346.27 % | -9.237 M -168.27 % | 13.531 M 100.07 % | 6.763 M -5.51 % | 7.157 M 1 568.30 % | 429.000 K -82.01 % | 2.385 M 364.01 % | 514.000 K -91.66 % | 6.161 M 77.60 % | 3.469 M 240.77 % | 1.018 M -83.15 % | 6.043 M -2.12 % | 6.174 M | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 |
| Other working capital | -15.490 M 26.20 % | -20.990 M -12.81 % | -18.606 M -324.98 % | 8.270 M 458.78 % | 1.480 M 118.02 % | -8.211 M -364.19 % | 3.108 M -27.96 % | 4.314 M 2 035.64 % | 202.000 K -93.50 % | 3.108 M 30.53 % | 2.381 M -22.82 % | 3.085 M 48.96 % | 2.071 M -39.43 % | 3.419 M 497.56 % | -860.000 K -170.55 % | 1.219 M 85.82 % | 656.000 K |
| Other non cash items | -45.610 M 32.66 % | -67.730 M 2.61 % | -69.546 M -376.83 % | -14.585 M -28.97 % | -11.309 M -23.04 % | -9.191 M -96.26 % | -4.683 M -254.77 % | -1.320 M -121.90 % | 6.028 M -9.41 % | 6.654 M 56.82 % | 4.243 M -9.42 % | 4.684 M 45.33 % | 3.223 M 491.14 % | -824.000 K -109.67 % | -393.000 K -122.85 % | 1.720 M -65.62 % | 5.003 M |
| Net cash provided by operating activities | 460.292 M 17.69 % | 391.092 M 0.81 % | 387.931 M 15.40 % | 336.154 M 14.37 % | 293.922 M 25.95 % | 233.357 M 17.99 % | 197.769 M 21.66 % | 162.562 M 20.04 % | 135.423 M 11.27 % | 121.707 M 25.89 % | 96.676 M 16.92 % | 82.687 M 72.23 % | 48.011 M 214.31 % | 15.275 M 63.65 % | 9.334 M 11.58 % | 8.365 M -0.78 % | 8.431 M |
| Investments in property plant and equipment | -3.554 M 80.75 % | -18.462 M -421.38 % | -3.541 M 37.07 % | -5.627 M -41.24 % | -3.984 M 98.06 % | -205.621 M -86.44 % | -110.287 M -15.23 % | -95.707 M -6.84 % | -89.576 M -4.98 % | -85.329 M 1.72 % | -86.826 M -15.72 % | -75.034 M 25.27 % | -100.405 M | 0.000 | 0.000 100.00 % | -1.293 M -236.72 % | -384.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -99.30 % | 3.846 M 178.23 % | -4.916 M | 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 |
| 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 |
| Other investing activites | -727.504 M -140.99 % | -301.884 M 32.01 % | -443.983 M 63.45 % | -1.215 B -120.60 % | -550.666 M 46.06 % | -1.021 B -160.41 % | -391.998 M 17.64 % | -475.928 M -85.41 % | -256.683 M 10.47 % | -286.709 M 14.39 % | -334.887 M -33.85 % | -250.197 M 21.02 % | -316.798 M -332.87 % | -73.186 M -3 405.08 % | -2.088 M -179.52 % | -747.000 K -2 888.00 % | -25.000 K |
| Net cash used for investing activites | -731.058 M -128.21 % | -320.346 M 28.42 % | -447.524 M 63.33 % | -1.220 B -120.04 % | -554.623 M 54.63 % | -1.223 B -141.04 % | -507.201 M 10.40 % | -566.053 M -63.08 % | -347.112 M 6.70 % | -372.038 M 11.78 % | -421.713 M -29.67 % | -325.231 M 22.04 % | -417.203 M -470.06 % | -73.186 M -3 405.08 % | -2.088 M -2.25 % | -2.042 M -399.27 % | -409.000 K |
| Debt repayment | 406.785 M 229.39 % | 123.497 M -56.22 % | 282.057 M -44.89 % | 511.775 M 782.11 % | 58.017 M -81.79 % | 318.574 M 108.69 % | 152.657 M 11.00 % | 137.530 M 166.76 % | 51.556 M -81.21 % | 274.429 M 117.74 % | 126.037 M 63.72 % | 76.981 M -57.84 % | 182.614 M 270.14 % | -107.329 M -2 242.41 % | -4.582 M -13.25 % | -4.046 M -242.30 % | -1.182 M |
| Common stock issued | 167.278 M 140.74 % | 69.485 M 26.91 % | 54.753 M -92.26 % | 706.991 M 61.23 % | 438.499 M -48.56 % | 852.375 M 120.80 % | 386.046 M -8.42 % | 421.530 M 20.18 % | 350.748 M 368.34 % | 74.892 M -76.35 % | 316.692 M 86.57 % | 169.747 M -30.13 % | 242.947 M 18.19 % | 205.563 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 | 0.000 100.00 % | -64.000 K 96.24 % | -1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -274.920 M -2.75 % | -267.567 M -0.28 % | -266.817 M -8.58 % | -245.722 M -9.56 % | -224.283 M -18.30 % | -189.581 M -19.33 % | -158.869 M -12.67 % | -141.006 M -20.07 % | -117.441 M -10.91 % | -105.892 M -25.11 % | -84.640 M -11.61 % | -75.838 M -96.44 % | -38.606 M -277.42 % | -10.229 M -164.38 % | -3.869 M | 0.000 | 0.000 |
| Other financing activites | -12.852 M -1 087.80 % | -1.082 M 84.10 % | -6.807 M 92.08 % | -85.921 M -2 710.63 % | -3.057 M -8.06 % | -2.829 M 96.28 % | -75.989 M -3 365.07 % | -2.193 M 55.37 % | -4.914 M -0.27 % | -4.901 M 65.40 % | -14.163 M -123.87 % | 59.338 M 488.97 % | -15.255 M 27.24 % | -20.967 M | 0.000 100.00 % | -2.875 M 60.84 % | -7.342 M |
| Net cash used provided by financing activities | 286.291 M 478.36 % | -75.667 M -219.75 % | 63.186 M -92.88 % | 887.123 M 229.57 % | 269.176 M -72.49 % | 978.539 M 222.05 % | 303.845 M -26.94 % | 415.861 M 96.28 % | 211.870 M -11.15 % | 238.464 M -30.32 % | 342.225 M 48.65 % | 230.228 M -38.06 % | 371.700 M 454.46 % | 67.038 M 893.26 % | -8.451 M -22.11 % | -6.921 M 18.81 % | -8.524 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.525 M 415.48 % | -4.921 M -236.96 % | 3.593 M 25.76 % | 2.857 M -66.29 % | 8.475 M 179.37 % | -10.678 M -91.12 % | -5.587 M -145.17 % | 12.370 M 6 734.25 % | 181.000 K 101.53 % | -11.867 M -169.04 % | 17.188 M 239.56 % | -12.316 M -591.07 % | 2.508 M 294.12 % | -1.292 M -7.22 % | -1.205 M -101.17 % | -599.000 K -19.80 % | -500.000 K |
| Cash at beginning of period | 21.868 M -18.37 % | 26.789 M 15.49 % | 23.196 M 14.05 % | 20.339 M 71.43 % | 11.864 M -47.37 % | 22.542 M -19.86 % | 28.129 M 130.72 % | 12.192 M 1.51 % | 12.011 M -49.70 % | 23.878 M 256.92 % | 6.690 M -64.80 % | 19.006 M 15.20 % | 16.498 M 952.84 % | 1.567 M -43.47 % | 2.772 M -17.77 % | 3.371 M -12.92 % | 3.871 M |
| Cash at end of period | 37.393 M 70.99 % | 21.868 M -18.37 % | 26.789 M 15.49 % | 23.196 M 14.05 % | 20.339 M 71.43 % | 11.864 M -47.37 % | 22.542 M -8.22 % | 24.562 M 101.46 % | 12.192 M 1.51 % | 12.011 M -49.70 % | 23.878 M 256.92 % | 6.690 M -64.80 % | 19.006 M 6 811.27 % | 275.000 K -82.45 % | 1.567 M -43.47 % | 2.772 M -17.77 % | 3.371 M |
| Operating cash flow | 460.292 M 17.69 % | 391.092 M 0.81 % | 387.931 M 15.40 % | 336.154 M 14.37 % | 293.922 M 25.95 % | 233.357 M 17.99 % | 197.769 M 21.66 % | 162.562 M 20.04 % | 135.423 M 11.27 % | 121.707 M 25.89 % | 96.676 M 16.92 % | 82.687 M 72.23 % | 48.011 M 214.31 % | 15.275 M 63.65 % | 9.334 M 11.58 % | 8.365 M -0.78 % | 8.431 M |
| Capital expenditure | -85.231 M -361.66 % | -18.462 M 64.98 % | -52.715 M 67.13 % | -160.382 M -39.68 % | -114.824 M 44.16 % | -205.621 M -86.44 % | -110.287 M -15.23 % | -95.707 M -6.84 % | -89.576 M -4.98 % | -85.329 M 2.39 % | -87.419 M -13.61 % | -76.946 M 23.36 % | -100.405 M | 0.000 | 0.000 100.00 % | -1.295 M -237.24 % | -384.000 K |
| Free CashFlow | 375.061 M 0.65 % | 372.630 M 11.16 % | 335.216 M 90.71 % | 175.772 M -1.86 % | 179.098 M 545.72 % | 27.736 M -68.30 % | 87.482 M 30.85 % | 66.855 M 45.82 % | 45.847 M 26.03 % | 36.378 M 292.98 % | 9.257 M 61.24 % | 5.741 M 110.96 % | -52.394 M -443.00 % | 15.275 M 63.65 % | 9.334 M 32.02 % | 7.070 M -12.14 % | 8.047 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.593 M 0.98 % | 205.574 M 3.14 % | 199.325 M 4.50 % | 190.739 M 0.51 % | 189.777 M 1.19 % | 187.543 M 2.31 % | 183.307 M 2.25 % | 179.281 M 4.42 % | 171.694 M -1.07 % | 173.553 M 1.89 % | 170.331 M 2.42 % | 166.305 M 2.98 % | 161.500 M 1.44 % | 159.209 M 7.85 % | 147.623 M 3.88 % | 142.114 M 2.66 % | 138.427 M 3.31 % | 133.995 M 3.11 % | 129.951 M 10.79 % | 117.295 M -0.27 % | 117.617 M -0.79 % | 118.548 M 6.63 % | 111.181 M 8.55 % | 102.421 M 5.98 % | 96.646 M 0.99 % | 95.702 M 2.59 % | 93.290 M 4.88 % | 88.946 M 4.06 % | 85.474 M 2.63 % | 83.283 M 2.48 % | 81.270 M 4.00 % | 78.144 M 8.24 % | 72.193 M 3.90 % | 69.480 M 4.43 % | 66.534 M 6.29 % | 62.595 M 3.91 % | 60.242 M -1.03 % | 60.872 M 3.37 % | 58.887 M 5.30 % | 55.921 M 5.84 % | 52.836 M 3.62 % | 50.989 M 1.91 % | 50.033 M 18.12 % | 42.358 M 1.62 % | 41.682 M 4.88 % | 39.743 M 8.20 % | 36.730 M 6.02 % | 34.643 M 8.79 % | 31.843 M 6.19 % | 29.988 M 16.35 % | 25.774 M 22.14 % | 21.102 M 9.11 % | 19.340 M 10.27 % | 17.539 M 127.57 % | 7.707 M -49.14 % | 15.153 M 21.09 % | 12.514 M 62.37 % | 7.707 M -80.11 % | 38.739 M 479.23 % | 6.688 M -8.83 % | 7.336 M -4.52 % | 7.683 M 3.87 % | 7.397 M 0.09 % | 7.390 M -4.01 % | 7.699 M 0.25 % | 7.680 M |
| Net income | 50.005 M -45.29 % | 91.398 M 79.37 % | 50.954 M 21.74 % | 41.856 M -29.99 % | 59.783 M 63.22 % | 36.627 M -12.23 % | 41.733 M -16.60 % | 50.040 M -3.03 % | 51.606 M 4.33 % | 49.466 M 66.03 % | 29.794 M -52.95 % | 63.330 M 95.61 % | 32.376 M -38.71 % | 52.826 M -38.78 % | 86.293 M 77.87 % | 48.516 M 48.59 % | 32.650 M 31.26 % | 24.875 M -74.10 % | 96.055 M 304.56 % | 23.743 M 25.56 % | 18.909 M -70.19 % | 63.440 M 263.68 % | 17.444 M 60.04 % | 10.900 M -20.80 % | 13.762 M 91.80 % | 7.175 M -84.24 % | 45.526 M 429.68 % | 8.595 M -41.02 % | 14.572 M -39.77 % | 24.195 M 179.52 % | 8.656 M -58.80 % | 21.011 M 1 388.03 % | 1.412 M 720.93 % | 172.000 K -99.48 % | 33.086 M 10 239.38 % | 320.000 K 103.47 % | -9.223 M -177.83 % | 11.850 M 162.31 % | -19.019 M -340.15 % | -4.321 M 10.56 % | -4.831 M -293.08 % | -1.229 M 49.09 % | -2.414 M -807.92 % | 341.000 K 114.47 % | -2.356 M -711.95 % | 385.000 K -92.10 % | 4.872 M 674.56 % | 629.000 K 263.58 % | 173.000 K 213.07 % | -153.000 K 92.02 % | -1.918 M 47.71 % | -3.668 M -472.23 % | -641.000 K -64.78 % | -389.000 K -69.87 % | -229.000 K 40.36 % | -384.000 K 90.38 % | -3.992 M -1 643.23 % | -229.000 K -104.95 % | 4.626 M 334.58 % | -1.972 M -116.47 % | -911.000 K 17.63 % | -1.106 M 19.56 % | -1.375 M 58.57 % | -3.319 M -5 622.41 % | -58.000 K 92.82 % | -808.000 K |
| Income before tax | 51.063 M -45.31 % | 93.362 M 79.51 % | 52.008 M 21.71 % | 42.731 M -30.03 % | 61.074 M 63.07 % | 37.453 M -12.14 % | 42.628 M -16.69 % | 51.168 M -3.09 % | 52.797 M 4.33 % | 50.608 M 66.23 % | 30.444 M -52.96 % | 64.718 M 95.62 % | 33.084 M -38.72 % | 53.988 M -38.73 % | 88.118 M 77.72 % | 49.583 M 48.53 % | 33.383 M 31.70 % | 25.348 M -74.20 % | 98.232 M 305.77 % | 24.209 M 25.33 % | 19.316 M -70.30 % | 65.038 M 263.02 % | 17.916 M 60.11 % | 11.190 M -21.03 % | 14.170 M 91.77 % | 7.389 M -84.36 % | 47.256 M 432.40 % | 8.876 M -40.68 % | 14.964 M -40.50 % | 25.149 M 181.81 % | 8.924 M -59.14 % | 21.839 M 1 496.42 % | 1.368 M 1 882.61 % | 69.000 K -99.80 % | 34.660 M 26 561.54 % | 130.000 K 101.31 % | -9.941 M -180.61 % | 12.332 M 161.25 % | -20.134 M -330.21 % | -4.680 M 10.48 % | -5.228 M -266.36 % | -1.427 M 46.03 % | -2.644 M -1 153.39 % | 251.000 K 109.41 % | -2.666 M -12 795.24 % | 21.000 K -97.86 % | 980.000 K 269.81 % | 265.000 K 135.91 % | -738.000 K -34.92 % | -547.000 K | 0.000 100.00 % | -1.304 M 33.57 % | -1.963 M -49.96 % | -1.309 M -421.51 % | -251.000 K | 0.000 | 0.000 100.00 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.25 -45.84 % | 0.45 74.06 % | 0.26 16.47 % | 0.22 -30.39 % | 0.32 61.15 % | 0.20 -14.12 % | 0.23 -18.52 % | 0.29 -7.19 % | 0.31 5.45 % | 0.29 63.15 % | 0.18 -54.07 % | 0.39 89.97 % | 0.20 -39.59 % | 0.34 -43.19 % | 0.60 71.09 % | 0.35 44.67 % | 0.24 27.48 % | 0.19 -74.97 % | 0.76 266.25 % | 0.21 25.68 % | 0.16 -70.07 % | 0.55 240.46 % | 0.16 47.49 % | 0.11 -25.48 % | 0.15 89.90 % | 0.08 -84.76 % | 0.51 407.61 % | 0.10 -43.00 % | 0.18 -42.02 % | 0.30 175.00 % | 0.11 -60.71 % | 0.28 1 374.84 % | 0.02 1 808.10 % | 0.00 -99.81 % | 0.52 24 983.10 % | 0.00 101.26 % | -0.17 -181.45 % | 0.20 159.25 % | -0.34 -308.54 % | -0.08 15.42 % | -0.10 -253.56 % | -0.03 47.04 % | -0.05 -991.80 % | 0.01 109.26 % | -0.06 -12 204.67 % | 0.00 -98.02 % | 0.03 248.80 % | 0.01 133.01 % | -0.02 -27.06 % | -0.02 | 0.00 100.00 % | -0.06 39.12 % | -0.10 -36.00 % | -0.07 -129.16 % | -0.03 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 159.154 M -20.34 % | 199.791 M 26.82 % | 157.543 M 9.45 % | 143.942 M -12.53 % | 164.561 M 22.53 % | 134.301 M -3.54 % | 139.226 M -3.77 % | 144.682 M 0.37 % | 144.151 M 1.40 % | 142.164 M 17.40 % | 121.091 M -22.04 % | 155.329 M 29.16 % | 120.259 M -13.24 % | 138.613 M -17.96 % | 168.968 M 35.39 % | 124.798 M 17.39 % | 106.313 M 5.69 % | 100.587 M -40.72 % | 169.685 M 77.62 % | 95.535 M 6.83 % | 89.423 M -33.05 % | 133.574 M 54.23 % | 86.607 M 18.00 % | 73.393 M 1.74 % | 72.137 M 13.62 % | 63.487 M -38.28 % | 102.867 M 53.35 % | 67.079 M -1.68 % | 68.226 M -12.21 % | 77.713 M 28.60 % | 60.431 M -14.25 % | 70.471 M 46.37 % | 48.146 M 3.55 % | 46.494 M -40.29 % | 77.868 M 84.86 % | 42.123 M 35.72 % | 31.036 M -41.36 % | 52.928 M 161.93 % | 20.207 M -39.31 % | 33.293 M 7.53 % | 30.962 M -5.35 % | 32.712 M 9.13 % | 29.975 M 4.46 % | 28.696 M 19.99 % | 23.916 M -6.36 % | 25.541 M -7.20 % | 27.522 M 19.15 % | 23.098 M 12.44 % | 20.543 M 4.21 % | 19.713 M 67.66 % | 11.758 M -6.74 % | 12.608 M 10.26 % | 11.435 M -1.79 % | 11.643 M 92.99 % | 6.033 M -47.60 % | 11.513 M 27.27 % | 9.046 M 49.94 % | 6.033 M -76.75 % | 25.949 M 422.64 % | 4.965 M -14.10 % | 5.780 M 6.06 % | 5.450 M 12.42 % | 4.848 M -9.25 % | 5.342 M -5.98 % | 5.682 M 2.53 % | 5.542 M |
| Net income ratio | 0.24 -45.82 % | 0.44 73.92 % | 0.26 16.49 % | 0.22 -30.34 % | 0.32 61.30 % | 0.20 -14.22 % | 0.23 -18.43 % | 0.28 -7.14 % | 0.30 5.46 % | 0.29 62.94 % | 0.17 -54.07 % | 0.38 89.96 % | 0.20 -39.58 % | 0.33 -43.24 % | 0.58 71.23 % | 0.34 44.74 % | 0.24 27.05 % | 0.19 -74.88 % | 0.74 265.16 % | 0.20 25.91 % | 0.16 -69.96 % | 0.54 241.08 % | 0.16 47.43 % | 0.11 -25.26 % | 0.14 89.93 % | 0.07 -84.64 % | 0.49 405.02 % | 0.10 -43.32 % | 0.17 -41.32 % | 0.29 172.76 % | 0.11 -60.39 % | 0.27 1 274.71 % | 0.02 690.08 % | 0.00 -99.50 % | 0.50 9 627.25 % | 0.01 103.34 % | -0.15 -178.65 % | 0.19 160.27 % | -0.32 -317.98 % | -0.08 15.49 % | -0.09 -279.34 % | -0.02 50.04 % | -0.05 -699.32 % | 0.01 114.24 % | -0.06 -683.48 % | 0.01 -92.70 % | 0.13 630.55 % | 0.02 234.20 % | 0.01 206.48 % | -0.01 93.14 % | -0.07 57.19 % | -0.17 -424.45 % | -0.03 -49.44 % | -0.02 25.36 % | -0.03 -17.25 % | -0.03 92.06 % | -0.32 -973.60 % | -0.03 -124.88 % | 0.12 140.50 % | -0.29 -137.44 % | -0.12 13.73 % | -0.14 22.56 % | -0.19 58.61 % | -0.45 -5 861.69 % | -0.01 92.84 % | -0.11 |
| Ratio EBITDA | 0.77 -21.11 % | 0.97 22.96 % | 0.79 4.73 % | 0.75 -12.97 % | 0.87 21.09 % | 0.72 -5.72 % | 0.76 -5.88 % | 0.81 -3.88 % | 0.84 2.50 % | 0.82 15.22 % | 0.71 -23.88 % | 0.93 25.43 % | 0.74 -14.47 % | 0.87 -23.93 % | 1.14 30.34 % | 0.88 14.34 % | 0.77 2.31 % | 0.75 -42.51 % | 1.31 60.32 % | 0.81 7.13 % | 0.76 -32.52 % | 1.13 44.65 % | 0.78 8.71 % | 0.72 -4.00 % | 0.75 12.51 % | 0.66 -39.84 % | 1.10 46.21 % | 0.75 -5.52 % | 0.80 -14.46 % | 0.93 25.49 % | 0.74 -17.55 % | 0.90 35.22 % | 0.67 -0.34 % | 0.67 -42.82 % | 1.17 73.91 % | 0.67 30.62 % | 0.52 -40.75 % | 0.87 153.39 % | 0.34 -42.36 % | 0.60 1.60 % | 0.59 -8.66 % | 0.64 7.08 % | 0.60 -11.57 % | 0.68 18.07 % | 0.57 -10.72 % | 0.64 -14.23 % | 0.75 12.38 % | 0.67 3.35 % | 0.65 -1.86 % | 0.66 44.10 % | 0.46 -23.65 % | 0.60 1.05 % | 0.59 -10.93 % | 0.66 -15.20 % | 0.78 3.03 % | 0.76 5.11 % | 0.72 -7.66 % | 0.78 16.86 % | 0.67 -9.77 % | 0.74 -5.78 % | 0.79 11.07 % | 0.71 8.23 % | 0.66 -9.33 % | 0.72 -2.05 % | 0.74 2.27 % | 0.72 |
| Gross profit ratio | 0.81 2.27 % | 0.79 -1.31 % | 0.80 -0.34 % | 0.80 -0.23 % | 0.80 1.37 % | 0.79 -1.08 % | 0.80 -0.95 % | 0.81 -0.21 % | 0.81 2.07 % | 0.79 -0.18 % | 0.79 -2.97 % | 0.82 -0.26 % | 0.82 2.60 % | 0.80 -0.49 % | 0.80 -0.92 % | 0.81 -0.61 % | 0.82 2.30 % | 0.80 0.02 % | 0.80 -2.94 % | 0.82 -0.50 % | 0.83 1.44 % | 0.81 -0.03 % | 0.82 -0.92 % | 0.82 -0.22 % | 0.82 3.57 % | 0.80 -0.98 % | 0.80 -0.45 % | 0.81 -0.46 % | 0.81 2.72 % | 0.79 -2.56 % | 0.81 0.96 % | 0.80 -1.01 % | 0.81 0.27 % | 0.81 0.97 % | 0.80 -2.32 % | 0.82 1.91 % | 0.80 1.60 % | 0.79 -1.85 % | 0.81 0.35 % | 0.80 -0.64 % | 0.81 1.29 % | 0.80 -2.32 % | 0.82 -0.04 % | 0.82 3.13 % | 0.79 -0.69 % | 0.80 -1.96 % | 0.82 -0.38 % | 0.82 -0.87 % | 0.83 0.36 % | 0.82 22.36 % | 0.67 -22.22 % | 0.86 1.61 % | 0.85 1.59 % | 0.84 14.41 % | 0.73 -19.87 % | 0.91 -1.02 % | 0.92 26.08 % | 0.73 -11.28 % | 0.82 -5.81 % | 0.88 -4.77 % | 0.92 8.23 % | 0.85 7.68 % | 0.79 -6.92 % | 0.85 1.02 % | 0.84 2.94 % | 0.82 |
| Weighted average shs out dil | 186.910 M 0.08 % | 186.758 M 2.39 % | 182.404 M 0.06 % | 182.297 M 0.06 % | 182.185 M 0.11 % | 181.991 M 0.00 % | 181.999 M 0.46 % | 181.163 M 0.79 % | 179.738 M 0.25 % | 179.297 M -0.04 % | 179.371 M 0.12 % | 179.162 M 0.01 % | 179.144 M 0.61 % | 178.065 M 2.54 % | 173.650 M 6.23 % | 163.462 M 1.30 % | 161.367 M 1.41 % | 159.126 M 5.74 % | 150.493 M 0.39 % | 149.905 M 0.59 % | 149.027 M 0.93 % | 147.656 M 9.82 % | 134.456 M 5.48 % | 127.469 M 1.52 % | 125.560 M 9.19 % | 114.993 M 3.91 % | 110.667 M 4.08 % | 106.333 M 5.56 % | 100.733 M 3.50 % | 97.323 M 1.63 % | 95.764 M 2.49 % | 93.435 M 5.96 % | 88.181 M 7.79 % | 81.808 M 7.83 % | 75.866 M 6.66 % | 71.131 M 4.74 % | 67.910 M -0.08 % | 67.965 M 0.23 % | 67.806 M 0.01 % | 67.800 M 3.85 % | 65.285 M 1.55 % | 64.286 M 0.00 % | 64.286 M 16.14 % | 55.354 M 4.71 % | 52.866 M 17.12 % | 45.139 M 2.27 % | 44.137 M 3.23 % | 42.754 M 1.78 % | 42.007 M 3.68 % | 40.515 M 15.87 % | 34.964 M 17.52 % | 29.752 M 52.69 % | 19.485 M 23.13 % | 15.825 M -26.81 % | 21.621 M 36.71 % | 15.815 M 4.37 % | 15.154 M -29.91 % | 21.621 M 0.00 % | 21.621 M 54.09 % | 14.031 M 0.00 % | 14.031 M 0.00 % | 14.031 M 2.05 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M -2.00 % | 14.031 M |
| Weighted average shs out | 186.535 M 0.04 % | 186.468 M 2.36 % | 182.160 M 0.07 % | 182.027 M 0.04 % | 181.961 M 0.14 % | 181.708 M 0.15 % | 181.442 M 0.35 % | 180.803 M 0.77 % | 179.413 M 0.12 % | 179.196 M 0.07 % | 179.064 M 0.01 % | 179.054 M 0.00 % | 179.049 M 0.69 % | 177.827 M 2.91 % | 172.801 M 6.24 % | 162.652 M 1.83 % | 159.736 M 0.82 % | 158.430 M 5.68 % | 149.920 M 0.62 % | 148.997 M 0.22 % | 148.663 M 0.74 % | 147.570 M 10.06 % | 134.079 M 5.35 % | 127.272 M 1.61 % | 125.251 M 9.18 % | 114.721 M 4.06 % | 110.244 M 4.22 % | 105.783 M 5.38 % | 100.386 M 3.47 % | 97.021 M 1.92 % | 95.192 M 2.59 % | 92.787 M 5.22 % | 88.181 M 12.14 % | 78.633 M 4.07 % | 75.559 M 6.23 % | 71.131 M 4.74 % | 67.910 M 0.03 % | 67.889 M 0.12 % | 67.806 M 0.01 % | 67.800 M 3.85 % | 65.285 M 1.55 % | 64.286 M 2.25 % | 62.874 M 13.58 % | 55.354 M 4.71 % | 52.866 M 17.12 % | 45.139 M 2.27 % | 44.137 M 3.23 % | 42.754 M 1.78 % | 42.007 M 3.68 % | 40.515 M 15.87 % | 34.964 M 17.52 % | 29.752 M 52.69 % | 19.485 M 23.13 % | 15.825 M -26.81 % | 21.621 M 36.71 % | 15.815 M 4.37 % | 15.154 M -29.91 % | 21.621 M 0.00 % | 21.621 M 57.25 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M |
| EPS diluted | 0.27 -44.90 % | 0.49 75.00 % | 0.28 21.74 % | 0.23 -30.30 % | 0.33 65.00 % | 0.20 -13.04 % | 0.23 -17.86 % | 0.28 -3.45 % | 0.29 -25.64 % | 0.39 700.82 % | 0.05 -79.71 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 -58.00 % | 0.50 66.67 % | 0.30 50.00 % | 0.20 53.85 % | 0.13 -79.37 % | 0.63 320.00 % | 0.15 25.00 % | 0.12 -71.43 % | 0.42 250.00 % | 0.12 71.43 % | 0.07 -30.00 % | 0.10 100.00 % | 0.05 -87.50 % | 0.40 471.43 % | 0.07 -50.00 % | 0.14 -36.36 % | 0.22 143.36 % | 0.09 -54.80 % | 0.20 1 150.00 % | 0.02 661.90 % | 0.00 -99.45 % | 0.38 14 715.38 % | 0.00 98.14 % | -0.14 -207.69 % | 0.13 146.43 % | -0.28 -339.56 % | -0.06 13.92 % | -0.07 -287.43 % | -0.02 49.20 % | -0.04 -706.45 % | 0.01 113.90 % | -0.04 -624.71 % | 0.01 -92.27 % | 0.11 648.30 % | 0.01 258.54 % | 0.00 207.89 % | 0.00 92.53 % | -0.05 57.58 % | -0.12 -264.74 % | -0.03 -33.74 % | -0.02 -132.08 % | -0.01 56.38 % | -0.02 90.65 % | -0.26 -2 352.83 % | -0.01 -105.05 % | 0.21 250.00 % | -0.14 -115.72 % | -0.06 17.64 % | -0.08 21.20 % | -0.10 58.33 % | -0.24 -5 614.29 % | 0.00 92.71 % | -0.06 |
| Earnings per share | 0.27 -44.90 % | 0.49 75.00 % | 0.28 21.74 % | 0.23 -30.30 % | 0.33 65.00 % | 0.20 -13.04 % | 0.23 -17.86 % | 0.28 -3.45 % | 0.29 -25.64 % | 0.39 699.18 % | 0.05 -79.67 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 -58.00 % | 0.50 66.67 % | 0.30 50.00 % | 0.20 53.85 % | 0.13 -79.37 % | 0.63 320.00 % | 0.15 25.00 % | 0.12 -71.43 % | 0.42 250.00 % | 0.12 71.43 % | 0.07 -30.00 % | 0.10 100.00 % | 0.05 -87.50 % | 0.40 471.43 % | 0.07 -53.33 % | 0.15 -31.82 % | 0.22 142.02 % | 0.09 -54.55 % | 0.20 1 150.00 % | 0.02 627.27 % | 0.00 -99.42 % | 0.38 14 715.38 % | 0.00 98.14 % | -0.14 -207.69 % | 0.13 146.43 % | -0.28 -339.56 % | -0.06 13.92 % | -0.07 -287.43 % | -0.02 50.26 % | -0.04 -719.35 % | 0.01 113.90 % | -0.04 -624.71 % | 0.01 -92.27 % | 0.11 648.30 % | 0.01 258.54 % | 0.00 207.89 % | 0.00 92.53 % | -0.05 57.58 % | -0.12 -264.74 % | -0.03 -33.74 % | -0.02 -132.08 % | -0.01 56.38 % | -0.02 90.65 % | -0.26 -2 352.83 % | -0.01 -105.05 % | 0.21 250.00 % | -0.14 -111.16 % | -0.07 17.54 % | -0.08 19.60 % | -0.10 58.33 % | -0.24 -5 614.29 % | 0.00 92.86 % | -0.06 |
| Gross profit | 167.190 M 3.27 % | 161.896 M 1.78 % | 159.061 M 4.15 % | 152.724 M 0.28 % | 152.299 M 2.58 % | 148.472 M 1.21 % | 146.696 M 1.27 % | 144.852 M 4.20 % | 139.019 M 0.98 % | 137.672 M 1.70 % | 135.366 M -0.63 % | 136.218 M 2.71 % | 132.626 M 4.07 % | 127.434 M 7.32 % | 118.737 M 2.92 % | 115.372 M 2.04 % | 113.071 M 5.68 % | 106.993 M 3.13 % | 103.748 M 7.54 % | 96.478 M -0.77 % | 97.225 M 0.65 % | 96.601 M 6.59 % | 90.625 M 7.55 % | 84.264 M 5.74 % | 79.691 M 4.59 % | 76.191 M 1.58 % | 75.004 M 4.41 % | 71.834 M 3.58 % | 69.350 M 5.42 % | 65.784 M -0.15 % | 65.881 M 5.00 % | 62.743 M 7.15 % | 58.558 M 4.19 % | 56.204 M 5.44 % | 53.302 M 3.83 % | 51.337 M 5.89 % | 48.483 M 0.55 % | 48.217 M 1.46 % | 47.525 M 5.68 % | 44.972 M 5.16 % | 42.765 M 4.96 % | 40.743 M -0.46 % | 40.930 M 18.08 % | 34.664 M 4.80 % | 33.076 M 4.15 % | 31.758 M 6.08 % | 29.937 M 5.62 % | 28.344 M 7.84 % | 26.283 M 6.56 % | 24.664 M 42.36 % | 17.325 M -5.00 % | 18.237 M 10.86 % | 16.450 M 12.03 % | 14.684 M 160.35 % | 5.640 M -59.24 % | 13.838 M 19.85 % | 11.546 M 104.72 % | 5.640 M -82.35 % | 31.954 M 445.57 % | 5.857 M -13.18 % | 6.746 M 3.34 % | 6.528 M 11.84 % | 5.837 M -6.83 % | 6.265 M -3.03 % | 6.461 M 3.19 % | 6.261 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 40.403 M -7.50 % | 43.678 M 8.48 % | 40.264 M 5.92 % | 38.015 M 1.43 % | 37.478 M -4.08 % | 39.071 M 6.72 % | 36.611 M 6.34 % | 34.429 M 5.37 % | 32.675 M -8.94 % | 35.881 M 2.62 % | 34.965 M 16.21 % | 30.087 M 4.20 % | 28.874 M -9.13 % | 31.775 M 10.00 % | 28.886 M 8.02 % | 26.742 M 5.47 % | 25.356 M -6.10 % | 27.002 M 3.05 % | 26.203 M 25.87 % | 20.817 M 2.08 % | 20.392 M -7.09 % | 21.947 M 6.77 % | 20.556 M 13.21 % | 18.157 M 7.09 % | 16.955 M -13.10 % | 19.511 M 6.70 % | 18.286 M 6.86 % | 17.112 M 6.13 % | 16.124 M -7.86 % | 17.499 M 13.71 % | 15.389 M -0.08 % | 15.401 M 12.95 % | 13.635 M 2.70 % | 13.276 M 0.33 % | 13.232 M 17.53 % | 11.258 M -4.26 % | 11.759 M -7.08 % | 12.655 M 11.38 % | 11.362 M 3.77 % | 10.949 M 8.72 % | 10.071 M -1.71 % | 10.246 M 12.56 % | 9.103 M 18.31 % | 7.694 M -10.60 % | 8.606 M 7.78 % | 7.985 M 17.55 % | 6.793 M 7.84 % | 6.299 M 13.29 % | 5.560 M 4.43 % | 5.324 M -36.99 % | 8.449 M 194.90 % | 2.865 M -0.87 % | 2.890 M 1.23 % | 2.855 M 38.12 % | 2.067 M 57.19 % | 1.315 M 35.85 % | 968.000 K -53.17 % | 2.067 M -69.54 % | 6.785 M 716.49 % | 831.000 K 40.85 % | 590.000 K -48.92 % | 1.155 M -25.96 % | 1.560 M 38.67 % | 1.125 M -9.13 % | 1.238 M -12.76 % | 1.419 M |
| General and administrative expenses | 12.901 M -3.04 % | 13.306 M 6.93 % | 12.444 M 3.89 % | 11.978 M 5.10 % | 11.397 M -12.01 % | 12.952 M 11.10 % | 11.658 M 5.06 % | 11.097 M -7.99 % | 12.060 M -4.86 % | 12.676 M 9.97 % | 11.527 M 5.91 % | 10.884 M -11.03 % | 12.234 M -0.64 % | 12.313 M 16.24 % | 10.593 M -16.38 % | 12.668 M 0.72 % | 12.578 M -1.66 % | 12.790 M 18.91 % | 10.756 M 12.78 % | 9.537 M 1.39 % | 9.406 M -9.32 % | 10.373 M 12.47 % | 9.223 M 3.35 % | 8.924 M 3.92 % | 8.587 M -6.78 % | 9.212 M 9.47 % | 8.415 M -5.57 % | 8.911 M 11.69 % | 7.978 M -8.80 % | 8.748 M 5.92 % | 8.259 M -1.44 % | 8.380 M 5.55 % | 7.939 M -9.49 % | 8.771 M 24.91 % | 7.022 M -7.64 % | 7.603 M -1.91 % | 7.751 M -29.66 % | 11.019 M 51.03 % | 7.296 M 13.49 % | 6.429 M -14.22 % | 7.495 M -0.46 % | 7.530 M 8.60 % | 6.934 M 21.56 % | 5.704 M -31.14 % | 8.283 M 51.29 % | 5.475 M 22.16 % | 4.482 M 2.42 % | 4.376 M -2.26 % | 4.477 M -0.64 % | 4.506 M -1.77 % | 4.587 M 25.46 % | 3.656 M 10.52 % | 3.308 M 10.34 % | 2.998 M 519.42 % | 484.000 K -80.27 % | 2.453 M 7.87 % | 2.274 M 369.83 % | 484.000 K -94.20 % | 8.352 M 3 802.80 % | 214.000 K 11.46 % | 192.000 K -43.03 % | 337.000 K 23.90 % | 272.000 K -17.82 % | 331.000 K 31.87 % | 251.000 K 12.05 % | 224.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 74.473 M 0.78 % | 73.900 M 0.05 % | 73.864 M 1.87 % | 72.506 M -3.68 % | 75.280 M 5.39 % | 71.427 M 0.25 % | 71.248 M 2.13 % | 69.761 M 1.85 % | 68.494 M -0.65 % | 68.944 M 0.01 % | 68.939 M -0.74 % | 69.456 M 0.26 % | 69.279 M 2.84 % | 67.366 M 5.73 % | 63.714 M 7.54 % | 59.246 M 3.34 % | 57.332 M -1.84 % | 58.407 M 7.12 % | 54.523 M 1.12 % | 53.921 M 0.59 % | 53.606 M 1.74 % | 52.688 M 2.10 % | 51.606 M 10.02 % | 46.908 M 5.10 % | 44.633 M 5.51 % | 42.303 M -0.22 % | 42.396 M -4.42 % | 44.355 M 8.44 % | 40.901 M 2.34 % | 39.965 M -1.55 % | 40.595 M 6.31 % | 38.186 M 5.64 % | 36.147 M 0.54 % | 35.953 M 11.91 % | 32.126 M 2.02 % | 31.489 M 3.29 % | 30.487 M 2.48 % | 29.749 M -2.47 % | 30.503 M 6.45 % | 28.656 M 5.13 % | 27.257 M 4.32 % | 26.129 M 2.66 % | 25.451 M 15.78 % | 21.983 M 5.85 % | 20.769 M 4.61 % | 19.854 M 9.42 % | 18.145 M 5.12 % | 17.261 M 6.26 % | 16.244 M 5.49 % | 15.398 M 56.36 % | 9.848 M -3.79 % | 10.236 M 11.83 % | 9.153 M 4.26 % | 8.779 M 274.37 % | 2.345 M -74.09 % | 9.049 M 13.95 % | 7.941 M 238.64 % | 2.345 M -84.71 % | 15.337 M 292.25 % | 3.910 M 5.19 % | 3.717 M 16.96 % | 3.178 M 2.29 % | 3.107 M 0.19 % | 3.101 M -0.70 % | 3.123 M -21.79 % | 3.993 M |
| Operating expenses | 87.374 M 0.19 % | 87.206 M 1.04 % | 86.308 M 2.16 % | 84.484 M -3.01 % | 87.108 M 3.23 % | 84.379 M 1.78 % | 82.906 M 2.53 % | 80.858 M 0.38 % | 80.554 M -1.31 % | 81.620 M 1.43 % | 80.466 M 0.16 % | 80.340 M -1.44 % | 81.513 M 2.30 % | 79.679 M 7.23 % | 74.307 M 3.33 % | 71.914 M 2.87 % | 69.910 M -1.81 % | 71.197 M 9.07 % | 65.279 M 2.87 % | 63.458 M 0.71 % | 63.012 M -0.08 % | 63.061 M 3.67 % | 60.829 M 8.95 % | 55.832 M 4.91 % | 53.220 M 3.31 % | 51.515 M 1.39 % | 50.811 M -4.61 % | 53.266 M 8.98 % | 48.879 M 0.34 % | 48.713 M -0.29 % | 48.854 M 4.91 % | 46.566 M 5.63 % | 44.086 M -1.43 % | 44.724 M 14.24 % | 39.148 M 0.14 % | 39.092 M 2.23 % | 38.238 M -6.21 % | 40.768 M 7.85 % | 37.800 M 7.74 % | 35.085 M 0.96 % | 34.752 M 3.25 % | 33.659 M 3.93 % | 32.385 M 16.97 % | 27.687 M -4.70 % | 29.052 M 14.70 % | 25.329 M 11.94 % | 22.627 M 4.58 % | 21.637 M 4.42 % | 20.721 M 4.10 % | 19.904 M 37.89 % | 14.435 M 3.91 % | 13.892 M 11.48 % | 12.461 M 5.81 % | 11.777 M 316.30 % | 2.829 M -75.40 % | 11.502 M 12.60 % | 10.215 M 261.08 % | 2.829 M -88.06 % | 23.689 M 474.42 % | 4.124 M 5.50 % | 3.909 M 11.21 % | 3.515 M 4.02 % | 3.379 M -1.54 % | 3.432 M 1.72 % | 3.374 M -19.99 % | 4.217 M |
| Cost and expenses | 127.777 M -2.37 % | 130.884 M 3.41 % | 126.572 M 3.32 % | 122.499 M -1.68 % | 124.586 M 0.92 % | 123.450 M 3.29 % | 119.517 M 3.67 % | 115.287 M 1.82 % | 113.229 M -3.64 % | 117.501 M 1.79 % | 115.431 M 4.53 % | 110.427 M 0.04 % | 110.387 M -0.96 % | 111.454 M 8.01 % | 103.193 M 4.60 % | 98.656 M 3.56 % | 95.266 M -2.99 % | 98.199 M 7.34 % | 91.482 M 8.55 % | 84.275 M 1.04 % | 83.404 M -1.89 % | 85.008 M 4.45 % | 81.385 M 10.00 % | 73.989 M 5.43 % | 70.175 M -1.20 % | 71.026 M 2.79 % | 69.097 M -1.82 % | 70.378 M 8.27 % | 65.003 M -1.83 % | 66.212 M 3.06 % | 64.243 M 3.67 % | 61.967 M 7.36 % | 57.721 M -0.48 % | 58.000 M 10.73 % | 52.380 M 4.03 % | 50.350 M 0.71 % | 49.997 M -6.41 % | 53.423 M 8.67 % | 49.162 M 6.79 % | 46.034 M 2.70 % | 44.823 M 2.09 % | 43.905 M 5.83 % | 41.488 M 17.26 % | 35.381 M -6.05 % | 37.658 M 13.04 % | 33.314 M 13.24 % | 29.420 M 5.31 % | 27.936 M 6.30 % | 26.281 M 4.17 % | 25.228 M 10.24 % | 22.884 M 36.56 % | 16.757 M 9.16 % | 15.351 M 4.91 % | 14.632 M 198.86 % | 4.896 M -61.80 % | 12.817 M 14.61 % | 11.183 M 128.41 % | 4.896 M -83.93 % | 30.474 M 515.02 % | 4.955 M 10.14 % | 4.499 M -3.66 % | 4.670 M -5.45 % | 4.939 M 8.38 % | 4.557 M -1.19 % | 4.612 M -18.17 % | 5.636 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.901 M -3.04 % | 13.306 M 6.93 % | 12.444 M 3.89 % | 11.978 M 1.27 % | 11.828 M -8.68 % | 12.952 M 11.10 % | 11.658 M 5.06 % | 11.097 M -7.99 % | 12.060 M -4.86 % | 12.676 M 9.97 % | 11.527 M 5.91 % | 10.884 M -11.03 % | 12.234 M -0.64 % | 12.313 M 16.24 % | 10.593 M -16.38 % | 12.668 M 0.72 % | 12.578 M -1.66 % | 12.790 M 18.91 % | 10.756 M 12.78 % | 9.537 M 1.39 % | 9.406 M -9.32 % | 10.373 M 12.47 % | 9.223 M 3.35 % | 8.924 M 3.92 % | 8.587 M -6.78 % | 9.212 M 9.47 % | 8.415 M -5.57 % | 8.911 M 11.69 % | 7.978 M -8.80 % | 8.748 M 5.92 % | 8.259 M -1.44 % | 8.380 M 5.55 % | 7.939 M -9.49 % | 8.771 M 24.91 % | 7.022 M -7.64 % | 7.603 M -1.91 % | 7.751 M -29.66 % | 11.019 M 51.03 % | 7.296 M 13.49 % | 6.429 M -14.22 % | 7.495 M -0.46 % | 7.530 M 8.60 % | 6.934 M 21.56 % | 5.704 M -31.14 % | 8.283 M 51.29 % | 5.475 M 22.16 % | 4.482 M 2.42 % | 4.376 M -2.26 % | 4.477 M -0.64 % | 4.506 M -1.77 % | 4.587 M 25.46 % | 3.656 M 10.52 % | 3.308 M 10.34 % | 2.998 M 519.42 % | 484.000 K -80.27 % | 2.453 M 7.87 % | 2.274 M 369.83 % | 484.000 K -94.20 % | 8.352 M 3 802.80 % | 214.000 K 11.46 % | 192.000 K -43.03 % | 337.000 K 23.90 % | 272.000 K -17.82 % | 331.000 K 31.87 % | 251.000 K 12.05 % | 224.000 K |
| Interest income | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K -64.29 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K -26.67 % | 15.000 K -11.76 % | 17.000 K 0.00 % | 17.000 K -10.53 % | 19.000 K -5.00 % | 20.000 K -23.08 % | 26.000 K 13.04 % | 23.000 K -32.35 % | 34.000 K 17.24 % | 29.000 K -3.33 % | 30.000 K 0.00 % | 30.000 K -6.25 % | 32.000 K -30.43 % | 46.000 K -72.12 % | 165.000 K 5.77 % | 156.000 K 97.47 % | 79.000 K 38.60 % | 57.000 K 375.00 % | 12.000 K 500.00 % | 2.000 K -87.50 % | 16.000 K 300.00 % | 4.000 K 33.33 % | 3.000 K -57.14 % | 7.000 K 16.67 % | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -77.78 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -83.33 % | 6.000 K -33.33 % | 9.000 K 800.00 % | 1.000 K -91.67 % | 12.000 K 500.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -92.31 % | 13.000 K -72.34 % | 47.000 K 840.00 % | 5.000 K 400.00 % | 1.000 K |
| Interest expense | 33.618 M 3.35 % | 32.529 M 2.71 % | 31.671 M 10.33 % | 28.705 M 4.87 % | 27.372 M 7.67 % | 25.421 M 0.28 % | 25.350 M 6.72 % | 23.753 M 3.91 % | 22.860 M 1.10 % | 22.612 M 4.16 % | 21.708 M 2.61 % | 21.155 M 18.21 % | 17.896 M 3.69 % | 17.259 M 0.89 % | 17.107 M 8.64 % | 15.746 M 3.10 % | 15.273 M -0.55 % | 15.358 M -5.30 % | 16.218 M 1.82 % | 15.928 M 3.88 % | 15.333 M 3.16 % | 14.864 M -4.52 % | 15.567 M 10.77 % | 14.053 M 15.25 % | 12.193 M -4.99 % | 12.834 M -2.88 % | 13.215 M 4.07 % | 12.698 M 10.37 % | 11.505 M 1.05 % | 11.386 M 4.34 % | 10.912 M 4.46 % | 10.446 M -1.77 % | 10.634 M 1.50 % | 10.477 M -5.46 % | 11.082 M 5.50 % | 10.504 M 0.13 % | 10.490 M -3.29 % | 10.847 M 10.26 % | 9.838 M 5.59 % | 9.317 M 4.30 % | 8.933 M 11.52 % | 8.010 M 11.75 % | 7.168 M 10.93 % | 6.462 M 11.16 % | 5.813 M 2.59 % | 5.666 M 3.91 % | 5.453 M 1.55 % | 5.370 M 10.81 % | 4.846 M 4.22 % | 4.650 M 7.27 % | 4.335 M 21.16 % | 3.578 M -14.13 % | 4.167 M -0.12 % | 4.172 M 9.07 % | 3.825 M -13.72 % | 4.433 M 12.23 % | 3.950 M 3.27 % | 3.825 M -11.17 % | 4.306 M 19.18 % | 3.613 M 6.17 % | 3.403 M -3.63 % | 3.531 M -9.74 % | 3.912 M 8.28 % | 3.613 M 4.51 % | 3.457 M 3.32 % | 3.346 M |
| Depreciation and amortization | 74.473 M 0.78 % | 73.900 M 0.05 % | 73.864 M 1.87 % | 72.506 M -4.74 % | 76.115 M 6.56 % | 71.427 M 0.81 % | 70.851 M 2.00 % | 69.463 M 1.51 % | 68.431 M -0.56 % | 68.815 M 0.03 % | 68.795 M -0.82 % | 69.361 M 0.16 % | 69.250 M 2.93 % | 67.282 M 5.55 % | 63.743 M 7.19 % | 59.469 M 3.14 % | 57.657 M -3.71 % | 59.881 M 8.41 % | 55.235 M -0.29 % | 55.398 M 1.14 % | 54.774 M 2.05 % | 53.672 M 1.03 % | 53.124 M 10.33 % | 48.150 M 5.19 % | 45.774 M 5.80 % | 43.264 M 2.05 % | 42.396 M -6.83 % | 45.505 M 8.99 % | 41.750 M 1.40 % | 41.172 M 1.42 % | 40.595 M 6.31 % | 38.186 M 5.64 % | 36.147 M 0.54 % | 35.953 M 11.91 % | 32.126 M 2.02 % | 31.489 M 3.29 % | 30.487 M 2.48 % | 29.749 M -2.47 % | 30.503 M 6.45 % | 28.656 M 5.13 % | 27.257 M 4.32 % | 26.129 M 2.66 % | 25.451 M 15.78 % | 21.983 M 5.85 % | 20.769 M 4.61 % | 19.854 M -5.86 % | 21.089 M 20.76 % | 17.463 M 6.25 % | 16.435 M 5.29 % | 15.610 M 35.67 % | 11.506 M 11.13 % | 10.354 M 11.67 % | 9.272 M 4.65 % | 8.860 M 260.31 % | 2.459 M -73.20 % | 9.177 M 18.95 % | 7.715 M 213.75 % | 2.459 M 154.29 % | 967.000 K -70.08 % | 3.232 M 12.42 % | 2.875 M 17.97 % | 2.437 M 1.97 % | 2.390 M -4.74 % | 2.509 M -3.31 % | 2.595 M -25.81 % | 3.498 M |
| Operating income | 79.816 M 6.86 % | 74.690 M 2.66 % | 72.753 M 6.61 % | 68.240 M 4.68 % | 65.191 M 1.71 % | 64.093 M 0.47 % | 63.790 M -0.32 % | 63.994 M 9.46 % | 58.465 M 4.30 % | 56.052 M 2.10 % | 54.900 M -1.75 % | 55.878 M 9.32 % | 51.113 M 7.03 % | 47.755 M 7.48 % | 44.430 M 2.24 % | 43.458 M 0.69 % | 43.161 M 20.57 % | 35.796 M -6.95 % | 38.469 M 16.50 % | 33.020 M -3.49 % | 34.213 M 2.01 % | 33.540 M 12.57 % | 29.796 M 4.80 % | 28.432 M 7.41 % | 26.471 M 7.27 % | 24.676 M 2.00 % | 24.193 M 30.29 % | 18.568 M -9.30 % | 20.471 M 19.92 % | 17.071 M 0.26 % | 17.027 M 5.25 % | 16.177 M 11.78 % | 14.472 M 26.06 % | 11.480 M -18.89 % | 14.154 M 15.59 % | 12.245 M 19.52 % | 10.245 M 37.54 % | 7.449 M -23.40 % | 9.725 M -1.64 % | 9.887 M 23.39 % | 8.013 M 13.11 % | 7.084 M -17.10 % | 8.545 M 22.47 % | 6.977 M 73.38 % | 4.024 M -37.41 % | 6.429 M -12.05 % | 7.310 M 8.99 % | 6.707 M 20.59 % | 5.562 M 16.85 % | 4.760 M 64.71 % | 2.890 M -33.49 % | 4.345 M 8.92 % | 3.989 M 37.22 % | 2.907 M 3.42 % | 2.811 M 20.33 % | 2.336 M 75.51 % | 1.331 M -52.65 % | 2.811 M -65.99 % | 8.265 M 376.92 % | 1.733 M -38.91 % | 2.837 M -5.84 % | 3.013 M 22.58 % | 2.458 M -13.24 % | 2.833 M -8.23 % | 3.087 M 51.03 % | 2.044 M |
| Operating income ratio | 0.38 5.82 % | 0.36 -0.46 % | 0.36 2.02 % | 0.36 4.15 % | 0.34 0.52 % | 0.34 -1.79 % | 0.35 -2.51 % | 0.36 4.82 % | 0.34 5.43 % | 0.32 0.20 % | 0.32 -4.07 % | 0.34 6.16 % | 0.32 5.51 % | 0.30 -0.34 % | 0.30 -1.58 % | 0.31 -1.92 % | 0.31 16.71 % | 0.27 -9.76 % | 0.30 5.16 % | 0.28 -3.22 % | 0.29 2.81 % | 0.28 5.57 % | 0.27 -3.46 % | 0.28 1.35 % | 0.27 6.23 % | 0.26 -0.57 % | 0.26 24.23 % | 0.21 -12.84 % | 0.24 16.84 % | 0.20 -2.16 % | 0.21 1.21 % | 0.21 3.27 % | 0.20 21.33 % | 0.17 -22.33 % | 0.21 8.75 % | 0.20 15.03 % | 0.17 38.97 % | 0.12 -25.90 % | 0.17 -6.59 % | 0.18 16.58 % | 0.15 9.16 % | 0.14 -18.65 % | 0.17 3.69 % | 0.16 70.62 % | 0.10 -40.32 % | 0.16 -18.72 % | 0.20 2.80 % | 0.19 10.84 % | 0.17 10.04 % | 0.16 41.56 % | 0.11 -45.54 % | 0.21 -0.17 % | 0.21 24.44 % | 0.17 -54.56 % | 0.36 136.59 % | 0.15 44.94 % | 0.11 -70.84 % | 0.36 70.95 % | 0.21 -17.66 % | 0.26 -33.00 % | 0.39 -1.39 % | 0.39 18.02 % | 0.33 -13.32 % | 0.38 -4.39 % | 0.40 50.65 % | 0.27 |
| Total other income expenses net | -28.753 M -253.99 % | 18.672 M 190.01 % | -20.745 M 18.68 % | -25.509 M -519.60 % | -4.117 M 84.55 % | -26.640 M -25.89 % | -21.162 M -64.99 % | -12.826 M -126.29 % | -5.668 M -4.11 % | -5.444 M 77.74 % | -24.456 M -376.65 % | 8.840 M 149.03 % | -18.029 M -389.25 % | 6.233 M -85.73 % | 43.688 M 613.27 % | 6.125 M 162.64 % | -9.778 M 6.41 % | -10.448 M -117.48 % | 59.763 M 778.28 % | -8.811 M 40.85 % | -14.897 M -147.30 % | 31.498 M 365.13 % | -11.880 M 31.10 % | -17.242 M -40.17 % | -12.301 M 28.84 % | -17.287 M -174.96 % | 23.063 M 337.96 % | -9.692 M -75.99 % | -5.507 M -168.17 % | 8.078 M 199.69 % | -8.103 M -243.11 % | 5.662 M 143.21 % | -13.104 M -14.84 % | -11.411 M -155.65 % | 20.506 M 269.26 % | -12.115 M 39.98 % | -20.186 M -513.39 % | 4.883 M 116.35 % | -29.859 M -104.98 % | -14.567 M -10.01 % | -13.241 M -55.58 % | -8.511 M 23.93 % | -11.189 M -66.35 % | -6.726 M -0.54 % | -6.690 M -4.40 % | -6.408 M -1.23 % | -6.330 M 1.74 % | -6.442 M -2.25 % | -6.300 M -18.71 % | -5.307 M -83.63 % | -2.890 M 48.84 % | -5.649 M 5.09 % | -5.952 M -41.18 % | -4.216 M -37.69 % | -3.062 M -31.08 % | -2.336 M -75.51 % | -1.331 M 56.53 % | -3.062 M 62.95 % | -8.265 M -376.92 % | -1.733 M 38.91 % | -2.837 M 5.84 % | -3.013 M -22.58 % | -2.458 M 13.24 % | -2.833 M 8.23 % | -3.087 M -51.03 % | -2.044 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.063 B 0.16 % | 3.058 B 0.99 % | 3.028 B 4.86 % | 2.888 B 3.30 % | 2.795 B 4.43 % | 2.677 B 1.52 % | 2.637 B 2.49 % | 2.573 B 4.52 % | 2.462 B -0.61 % | 2.477 B -1.25 % | 2.508 B 1.07 % | 2.481 B 0.90 % | 2.459 B 6.74 % | 2.304 B 3.21 % | 2.232 B 13.99 % | 1.958 B 3.22 % | 1.897 B 2.98 % | 1.842 B 7.40 % | 1.716 B 10.50 % | 1.553 B 2.25 % | 1.518 B -0.34 % | 1.524 B -7.83 % | 1.653 B 11.10 % | 1.488 B 8.86 % | 1.367 B 1.18 % | 1.351 B 2.49 % | 1.318 B 0.27 % | 1.314 B 13.65 % | 1.157 B -2.41 % | 1.185 B 3.12 % | 1.149 B 1.08 % | 1.137 B 2.05 % | 1.114 B 5.08 % | 1.060 B 3.54 % | 1.024 B 1.13 % | 1.013 B 6.73 % | 948.679 M 4.89 % | 904.421 M -6.59 % | 968.237 M 14.20 % | 847.822 M 12.54 % | 753.374 M 2.44 % | 735.443 M 11.02 % | 662.469 M -1.55 % | 672.902 M 21.73 % | 552.800 M 6.77 % | 517.738 M -5.76 % | 549.401 M 16.21 % | 472.777 M 9.15 % | 433.135 M 5.16 % | 411.864 M -10.51 % | 460.209 M 74.84 % | 263.210 M -8.35 % | 287.201 M -9.91 % | 318.791 M 13.73 % | 280.300 M -5.51 % | 296.640 M 22.29 % | 242.563 M 17.63 % | 206.205 M -13.70 % | 238.950 M 15.40 % | 207.058 M -0.20 % | 207.476 M -0.70 % | 208.929 M -0.21 % | 209.360 M |
| Total 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 |
| Total debt | 3.078 B 0.35 % | 3.067 B 0.10 % | 3.064 B 3.61 % | 2.958 B 4.56 % | 2.829 B 5.18 % | 2.689 B 1.19 % | 2.658 B 2.86 % | 2.584 B 4.39 % | 2.475 B -0.76 % | 2.494 B -1.58 % | 2.534 B 1.56 % | 2.495 B 0.93 % | 2.472 B 5.69 % | 2.339 B 3.89 % | 2.251 B 12.55 % | 2.000 B 4.62 % | 1.912 B 2.74 % | 1.861 B 7.50 % | 1.731 B 6.69 % | 1.623 B 0.13 % | 1.620 B -12.33 % | 1.848 B 11.22 % | 1.662 B 11.22 % | 1.494 B 8.93 % | 1.372 B 0.97 % | 1.359 B 2.47 % | 1.326 B 0.41 % | 1.320 B 13.01 % | 1.168 B -2.27 % | 1.196 B 1.86 % | 1.174 B 2.25 % | 1.148 B 2.34 % | 1.122 B 5.10 % | 1.067 B 3.00 % | 1.036 B 1.11 % | 1.025 B 7.12 % | 956.684 M 4.00 % | 919.890 M -6.16 % | 980.248 M 13.94 % | 860.318 M 12.47 % | 764.904 M 2.38 % | 747.131 M 8.86 % | 686.347 M 1.20 % | 678.192 M 21.36 % | 558.831 M 2.26 % | 546.464 M -1.73 % | 556.091 M 11.96 % | 496.686 M 9.67 % | 452.898 M 6.85 % | 423.844 M -11.55 % | 479.215 M 74.96 % | 273.894 M -6.30 % | 292.314 M -13.33 % | 337.253 M 13.63 % | 296.800 M -3.83 % | 308.628 M 20.62 % | 255.870 M 23.51 % | 207.159 M -13.66 % | 239.947 M 14.96 % | 208.715 M -0.55 % | 209.865 M -0.54 % | 211.002 M -0.53 % | 212.132 M |
| Accumulated other comprehensive income loss | 17.954 M -27.69 % | 24.829 M -30.21 % | 35.579 M 40.52 % | 25.320 M -52.43 % | 53.228 M -5.17 % | 56.127 M 14.06 % | 49.207 M -34.47 % | 75.086 M 6.79 % | 70.313 M 28.19 % | 54.849 M -22.20 % | 70.500 M -6.82 % | 75.663 M 105.08 % | 36.895 M 49.66 % | 24.652 M 309.22 % | -11.783 M 48.55 % | -22.901 M 14.36 % | -26.742 M 4.98 % | -28.143 M 29.69 % | -40.025 M 11.16 % | -45.055 M 9.60 % | -49.837 M -4.13 % | -47.860 M -159.74 % | -18.426 M 23.32 % | -24.030 M -35.22 % | -17.771 M -688.77 % | -2.253 M -150.28 % | 4.481 M -72.82 % | 16.485 M 13.75 % | 14.492 M 25.14 % | 11.581 M 194.23 % | 3.936 M 425.56 % | -1.209 M 32.12 % | -1.781 M -430.06 % | -336.000 K 77.54 % | -1.496 M 90.45 % | -15.669 M 14.72 % | -18.373 M -35.42 % | -13.567 M -477.32 % | -2.350 M 67.20 % | -7.165 M -7 486.60 % | 97.000 K 102.25 % | -4.302 M -779.75 % | -489.000 K -130.06 % | 1.627 M 232.72 % | 489.000 K -80.47 % | 2.504 M -27.21 % | 3.440 M 80.48 % | 1.906 M -32.07 % | 2.806 M 877.29 % | -361.000 K 2.70 % | -371.000 K 13.11 % | -427.000 K | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.027 B -1.94 % | -1.008 B 2.12 % | -1.030 B -1.68 % | -1.013 B -2.59 % | -987.218 M -0.77 % | -979.629 M -3.26 % | -948.720 M -2.71 % | -923.706 M -1.84 % | -907.061 M -1.61 % | -892.676 M -1.89 % | -876.145 M -4.24 % | -840.521 M -0.25 % | -838.437 M -4.10 % | -805.400 M -1.65 % | -792.332 M 2.83 % | -815.449 M -1.41 % | -804.113 M -3.26 % | -778.727 M -4.94 % | -742.071 M 5.11 % | -782.037 M -4.16 % | -750.770 M -5.03 % | -714.799 M 1.14 % | -723.027 M -4.74 % | -690.324 M -5.59 % | -653.759 M -5.24 % | -621.225 M -6.20 % | -584.979 M 0.81 % | -589.785 M -5.45 % | -559.312 M -5.48 % | -530.257 M -2.63 % | -516.691 M -5.65 % | -489.078 M -3.02 % | -474.756 M -7.33 % | -442.329 M -7.63 % | -410.978 M 1.34 % | -416.540 M -7.55 % | -387.306 M -10.70 % | -349.881 M -4.56 % | -334.623 M -15.62 % | -289.413 M -11.79 % | -258.897 M -13.05 % | -229.006 M -12.68 % | -203.241 M -14.92 % | -176.851 M -13.43 % | -155.911 M -16.57 % | -133.744 M -14.43 % | -116.877 M -10.58 % | -105.697 M -16.92 % | -90.398 M -19.92 % | -75.383 M -23.53 % | -61.024 M -27.36 % | -47.916 M -43.36 % | -33.424 M -36.51 % | -24.485 M -33.07 % | -18.400 M -57.02 % | -11.718 M -200.23 % | -3.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.867 M 0.05 % | 1.866 M 0.05 % | 1.865 M 2.36 % | 1.822 M 0.05 % | 1.821 M 0.00 % | 1.821 M 0.22 % | 1.817 M 0.11 % | 1.815 M 1.00 % | 1.797 M 0.17 % | 1.794 M 0.11 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.84 % | 1.777 M 4.71 % | 1.697 M 5.86 % | 1.603 M 0.75 % | 1.591 M 0.57 % | 1.582 M 6.03 % | 1.492 M 0.20 % | 1.489 M 0.13 % | 1.487 M 4.13 % | 1.428 M 7.37 % | 1.330 M 5.22 % | 1.264 M 6.94 % | 1.182 M 5.35 % | 1.122 M 4.08 % | 1.078 M 3.45 % | 1.042 M 7.20 % | 972.000 K 0.21 % | 970.000 K 3.30 % | 939.000 K 2.74 % | 914.000 K 9.72 % | 833.000 K 3.61 % | 804.000 K 10.90 % | 725.000 K 6.30 % | 682.000 K 0.00 % | 682.000 K 0.15 % | 681.000 K 0.00 % | 681.000 K 0.29 % | 679.000 K 4.62 % | 649.000 K 0.78 % | 644.000 K 12.59 % | 572.000 K 3.81 % | 551.000 K 14.32 % | 482.000 K 7.83 % | 447.000 K 1.59 % | 440.000 K 4.27 % | 422.000 K 0.00 % | 422.000 K 18.21 % | 357.000 K 2.29 % | 349.000 K 40.16 % | 249.000 K 55.63 % | 160.000 K -20.00 % | 200.000 K 25.79 % | 159.000 K 0.00 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.521 B -0.58 % | 3.541 B 0.34 % | 3.529 B 4.90 % | 3.364 B -1.49 % | 3.415 B -0.23 % | 3.423 B -0.66 % | 3.446 B -1.42 % | 3.495 B 1.50 % | 3.444 B 0.38 % | 3.431 B -0.79 % | 3.458 B -1.10 % | 3.497 B 1.16 % | 3.456 B -0.53 % | 3.475 B 2.40 % | 3.394 B 12.33 % | 3.021 B 11.19 % | 2.717 B 0.70 % | 2.698 B -2.63 % | 2.771 B 12.83 % | 2.456 B -0.98 % | 2.480 B -1.46 % | 2.517 B 6.48 % | 2.364 B 12.30 % | 2.105 B 7.22 % | 1.963 B 10.62 % | 1.775 B 6.30 % | 1.670 B 6.97 % | 1.561 B 4.78 % | 1.490 B 6.02 % | 1.405 B -0.38 % | 1.410 B 4.88 % | 1.345 B 4.07 % | 1.292 B 17.04 % | 1.104 B 3.47 % | 1.067 B 14.24 % | 933.942 M 8.55 % | 860.398 M -4.77 % | 903.510 M 5.63 % | 855.379 M -4.42 % | 894.936 M -3.74 % | 929.736 M 3.99 % | 894.052 M 0.28 % | 891.524 M 15.17 % | 774.110 M 3.23 % | 749.895 M 2.58 % | 731.028 M 8.37 % | 674.564 M 0.67 % | 670.065 M 2.80 % | 651.807 M 11.22 % | 586.076 M 19.74 % | 489.460 M -1.91 % | 499.006 M 27.18 % | 392.368 M 30.25 % | 301.247 M -2.80 % | 309.916 M 22.49 % | 253.021 M -2.51 % | 259.532 M 2 664.80 % | -10.119 M -104.16 % | 243.383 M 2 939.61 % | -8.571 M -63.29 % | -5.249 M -62.76 % | -3.225 M -112.03 % | -1.521 M |
| Other non current liabilities | 30.294 M -5.37 % | 32.012 M -3.97 % | 33.335 M -2.59 % | 34.222 M 2.30 % | 33.454 M 3.38 % | 32.359 M 8.20 % | 29.908 M -4.54 % | 31.331 M 10.27 % | 28.412 M -6.46 % | 30.373 M -6.33 % | 32.427 M -6.17 % | 34.560 M -5.93 % | 36.738 M 2.02 % | 36.010 M -31.76 % | 52.773 M -42.07 % | 91.094 M -1.47 % | 92.456 M 40.80 % | 65.665 M -10.56 % | 73.418 M 3.69 % | 70.803 M -8.08 % | 77.023 M 0.69 % | 76.498 M 67.92 % | 45.557 M 1.13 % | 45.049 M 14.91 % | 39.205 M 42.42 % | 27.528 M 7.62 % | 25.578 M 23.52 % | 20.708 M -77.20 % | 90.828 M 338.36 % | 20.720 M -7.66 % | 22.438 M -6.51 % | 24.000 M -3.43 % | 24.852 M 14.74 % | 21.659 M -4.92 % | 22.779 M -26.17 % | 30.852 M -6.37 % | 32.951 M 34.15 % | 24.562 M 62.09 % | 15.153 M -14.23 % | 17.668 M 57.65 % | 11.207 M -21.54 % | 14.283 M 29.22 % | 11.053 M 41.45 % | 7.814 M -2.30 % | 7.998 M 3.32 % | 7.741 M 11.96 % | 6.914 M -1.26 % | 7.002 M -1.30 % | 7.094 M -3.10 % | 7.321 M -0.41 % | 7.351 M 85.16 % | 3.970 M -14.25 % | 4.630 M 7.72 % | 4.298 M | 0.000 -100.00 % | 3.912 M 10.57 % | 3.538 M 51.91 % | 2.329 M -65.31 % | 6.713 M 180.64 % | 2.392 M -61.66 % | 6.239 M -2.13 % | 6.375 M -2.76 % | 6.556 M |
| Long term debt | 3.027 B 18.46 % | 2.555 B -3.76 % | 2.655 B -1.72 % | 2.702 B 0.00 % | 2.702 B 19.85 % | 2.254 B -0.06 % | 2.256 B -0.14 % | 2.259 B -0.01 % | 2.259 B 0.01 % | 2.259 B -4.24 % | 2.359 B 0.00 % | 2.359 B 0.13 % | 2.356 B 20.51 % | 1.955 B -0.02 % | 1.955 B 0.20 % | 1.951 B 19.87 % | 1.628 B 0.00 % | 1.628 B 0.24 % | 1.624 B 0.09 % | 1.623 B 0.13 % | 1.620 B -0.18 % | 1.623 B 7.09 % | 1.516 B 7.04 % | 1.416 B 13.96 % | 1.243 B -0.03 % | 1.243 B 1.45 % | 1.225 B 0.00 % | 1.225 B 6.43 % | 1.151 B 17.79 % | 977.583 M 8.29 % | 902.781 M -0.02 % | 902.929 M -8.95 % | 991.696 M -0.46 % | 996.251 M -1.18 % | 1.008 B 12.54 % | 895.796 M 0.35 % | 892.684 M -2.32 % | 913.890 M -1.12 % | 924.248 M 35.41 % | 682.568 M 0.69 % | 677.904 M 0.56 % | 674.131 M 21.39 % | 555.347 M -2.94 % | 572.192 M 9.34 % | 523.331 M -0.22 % | 524.464 M 10.28 % | 475.591 M -0.23 % | 476.686 M 5.25 % | 452.898 M 12.15 % | 403.844 M 6.30 % | 379.915 M 38.71 % | 273.894 M -4.67 % | 287.314 M -3.34 % | 297.253 M 0.15 % | 296.800 M 1.95 % | 291.128 M 13.78 % | 255.870 M 26.68 % | 201.986 M | 0.000 -100.00 % | 204.331 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.112 B 17.53 % | 2.648 B -3.54 % | 2.745 B -1.37 % | 2.783 B 0.11 % | 2.780 B 19.19 % | 2.332 B 0.11 % | 2.330 B -0.11 % | 2.332 B 0.02 % | 2.332 B -0.07 % | 2.333 B -4.06 % | 2.432 B 0.03 % | 2.431 B 0.05 % | 2.430 B 19.89 % | 2.027 B -0.90 % | 2.045 B 0.14 % | 2.042 B 18.72 % | 1.720 B -0.04 % | 1.721 B -0.25 % | 1.725 B 0.50 % | 1.717 B -0.30 % | 1.722 B 0.03 % | 1.721 B 8.71 % | 1.584 B 6.82 % | 1.482 B 13.76 % | 1.303 B 0.87 % | 1.292 B 1.47 % | 1.273 B 0.60 % | 1.266 B 0.14 % | 1.264 B 23.87 % | 1.020 B 8.04 % | 944.264 M -0.15 % | 945.694 M -8.70 % | 1.036 B 0.04 % | 1.035 B -1.02 % | 1.046 B 11.08 % | 941.794 M 0.17 % | 940.170 M -1.22 % | 951.770 M -0.24 % | 954.029 M 33.72 % | 713.444 M 1.75 % | 701.196 M 0.16 % | 700.058 M 21.14 % | 577.880 M -2.06 % | 590.011 M 8.98 % | 541.369 M 0.02 % | 541.275 M 10.13 % | 491.477 M -0.03 % | 491.644 M 5.25 % | 467.107 M 11.76 % | 417.973 M 6.37 % | 392.952 M 41.42 % | 277.864 M -4.82 % | 291.944 M -3.19 % | 301.551 M 1.60 % | 296.800 M 0.60 % | 295.040 M 13.74 % | 259.408 M 26.96 % | 204.315 M 2 943.57 % | 6.713 M -96.75 % | 206.723 M 3 213.40 % | 6.239 M -2.13 % | 6.375 M -2.76 % | 6.556 M |
| Other current liabilities | 23.668 M 0.00 % | 23.668 M 0.85 % | 23.469 M 2.32 % | 22.937 M 0.00 % | 22.936 M 0.00 % | 22.936 M 0.92 % | 22.726 M 0.00 % | 22.726 M 0.94 % | 22.515 M 0.14 % | 22.484 M 0.91 % | 22.282 M 0.00 % | 22.282 M 0.00 % | 22.282 M 0.00 % | 22.282 M 1.72 % | 21.906 M 4.65 % | 20.932 M 5.70 % | 19.803 M 0.74 % | 19.657 M 1.43 % | 19.379 M 5.88 % | 18.302 M 0.01 % | 18.301 M 0.00 % | 18.301 M 4.79 % | 17.465 M 7.19 % | 16.293 M -3.14 % | 16.822 M 6.16 % | 15.846 M 15.21 % | 13.754 M -5.34 % | 14.530 M -5.62 % | 15.396 M 6.47 % | 14.460 M 21.72 % | 11.880 M 3.16 % | 11.516 M 3.25 % | 11.153 M 9.89 % | 10.149 M 4.33 % | 9.728 M 10.37 % | 8.814 M 5.85 % | 8.327 M -2.35 % | 8.527 M 3.56 % | 8.234 M 0.07 % | 8.228 M 2.44 % | 8.032 M 4.37 % | 7.696 M 4.64 % | 7.355 M 12.03 % | 6.565 M 9.36 % | 6.003 M 3.18 % | 5.818 M 12.62 % | 5.166 M -66.20 % | 15.285 M -11.44 % | 17.259 M 7.05 % | 16.122 M 42.66 % | 11.301 M -40.09 % | 18.862 M 27.99 % | 14.737 M 50.95 % | 9.763 M -89.94 % | 97.000 M 933.89 % | 9.382 M -0.47 % | 9.426 M 32.72 % | 7.102 M -51.41 % | 14.615 M 105.30 % | 7.119 M 67.47 % | 4.251 M 24.30 % | 3.420 M 15.97 % | 2.949 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.000 M -90.04 % | 512.000 M 25.18 % | 409.000 M 59.77 % | 256.000 M 101.57 % | 127.000 M -70.80 % | 435.000 M 8.21 % | 402.000 M 23.69 % | 325.000 M 50.46 % | 216.000 M -8.09 % | 235.000 M 34.29 % | 175.000 M 28.68 % | 136.000 M 17.24 % | 116.000 M -69.79 % | 384.000 M 29.73 % | 296.000 M 504.08 % | 49.000 M -82.75 % | 284.000 M 21.89 % | 233.000 M 117.76 % | 107.000 M | 0.000 | 0.000 -100.00 % | 225.000 M 54.11 % | 146.000 M 87.18 % | 78.000 M -39.53 % | 129.000 M 11.69 % | 115.500 M 14.93 % | 100.500 M 5.79 % | 95.000 M 458.82 % | 17.000 M -92.20 % | 218.000 M -19.56 % | 271.000 M 10.61 % | 245.000 M 88.46 % | 130.000 M 83.10 % | 71.000 M 153.57 % | 28.000 M -78.29 % | 129.000 M 101.56 % | 64.000 M 966.67 % | 6.000 M -89.29 % | 56.000 M -68.50 % | 177.750 M 104.31 % | 87.000 M 19.18 % | 73.000 M -44.27 % | 131.000 M 23.58 % | 106.000 M 198.59 % | 35.500 M 61.36 % | 22.000 M -72.67 % | 80.500 M 302.50 % | 20.000 M | 0.000 -100.00 % | 20.000 M -79.86 % | 99.300 M | 0.000 -100.00 % | 5.000 M -87.50 % | 40.000 M | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 5.173 M -97.84 % | 239.947 M 5 373.24 % | 4.384 M -97.91 % | 209.865 M -0.54 % | 211.002 M -0.53 % | 212.132 M |
| Total current liabilities | 192.491 M -70.68 % | 656.412 M 17.37 % | 559.280 M 33.54 % | 418.816 M 68.36 % | 248.764 M -53.80 % | 538.425 M 6.01 % | 507.878 M 13.28 % | 448.358 M 35.66 % | 330.509 M -6.00 % | 351.606 M 19.33 % | 294.653 M 10.04 % | 267.764 M 20.26 % | 222.661 M -53.52 % | 479.008 M 21.46 % | 394.381 M 158.55 % | 152.537 M -58.67 % | 369.072 M 17.82 % | 313.257 M 59.71 % | 196.144 M 111.09 % | 92.921 M 20.55 % | 77.084 M -74.19 % | 298.705 M 37.52 % | 217.202 M 37.59 % | 157.865 M -19.35 % | 195.733 M 13.32 % | 172.727 M 8.12 % | 159.761 M -1.97 % | 162.975 M 109.54 % | 77.777 M -71.27 % | 270.754 M -16.97 % | 326.096 M 4.84 % | 311.055 M 74.07 % | 178.700 M 59.86 % | 111.788 M 52.89 % | 73.117 M -57.69 % | 172.808 M 69.43 % | 101.993 M 139.05 % | 42.666 M -52.54 % | 89.896 M -58.35 % | 215.827 M 81.66 % | 118.810 M 20.94 % | 98.239 M -38.57 % | 159.913 M 16.84 % | 136.869 M 132.42 % | 58.889 M 44.91 % | 40.637 M -61.02 % | 104.240 M 102.63 % | 51.443 M 70.73 % | 30.132 M -32.97 % | 44.954 M -63.37 % | 122.712 M 353.80 % | 27.041 M 6.08 % | 25.491 M -53.15 % | 54.407 M -43.91 % | 97.000 M 194.97 % | 32.885 M 159.37 % | 12.679 M -13.74 % | 14.699 M -94.32 % | 258.945 M 1 782.14 % | 13.758 M -93.57 % | 214.116 M -0.14 % | 214.422 M -0.31 % | 215.081 M |
| Total liabilities | 3.304 B 0.01 % | 3.304 B 0.00 % | 3.304 B 3.20 % | 3.202 B 5.72 % | 3.029 B 5.50 % | 2.871 B 1.17 % | 2.838 B 2.05 % | 2.781 B 4.44 % | 2.662 B -0.85 % | 2.685 B -1.53 % | 2.727 B 1.02 % | 2.699 B 1.75 % | 2.653 B 5.86 % | 2.506 B 2.72 % | 2.440 B 11.15 % | 2.195 B 5.05 % | 2.089 B 2.71 % | 2.034 B 5.87 % | 1.922 B 6.18 % | 1.810 B 0.59 % | 1.799 B -10.94 % | 2.020 B 12.19 % | 1.801 B 9.78 % | 1.640 B 9.44 % | 1.499 B 2.34 % | 1.465 B 2.21 % | 1.433 B 0.31 % | 1.428 B 6.48 % | 1.342 B 3.92 % | 1.291 B 1.62 % | 1.270 B 1.08 % | 1.257 B 3.47 % | 1.215 B 5.87 % | 1.147 B 2.50 % | 1.119 B 0.42 % | 1.115 B 6.95 % | 1.042 B 4.80 % | 994.436 M -5.37 % | 1.051 B 13.08 % | 929.271 M 13.32 % | 820.006 M 2.72 % | 798.297 M 8.20 % | 737.793 M 1.50 % | 726.880 M 21.09 % | 600.258 M 3.15 % | 581.912 M -2.32 % | 595.717 M 9.69 % | 543.087 M 9.22 % | 497.239 M 7.41 % | 462.927 M -10.23 % | 515.664 M 69.12 % | 304.905 M -3.95 % | 317.435 M -10.82 % | 355.958 M -9.61 % | 393.800 M 20.09 % | 327.925 M 20.52 % | 272.087 M 24.23 % | 219.014 M -17.56 % | 265.658 M 20.49 % | 220.481 M 0.06 % | 220.355 M -0.20 % | 220.797 M -0.38 % | 221.637 M |
| Other non current assets | 6.127 B 0.21 % | 6.114 B 0.18 % | 6.103 B 4.81 % | 5.823 B 1.21 % | 5.753 B 2.43 % | 5.617 B 0.52 % | 5.588 B 0.28 % | 5.572 B 3.02 % | 5.408 B 0.44 % | 5.385 B -0.76 % | 5.426 B -0.18 % | 5.436 B 2.86 % | 5.285 B 1.83 % | 5.190 B 2.60 % | 5.058 B 12.76 % | 4.486 B 8.28 % | 4.143 B 1.79 % | 4.070 B 1.11 % | 4.025 B 11.45 % | 3.612 B 0.71 % | 3.586 B -0.35 % | 3.599 B 2.14 % | 3.524 B 9.79 % | 3.209 B 7.96 % | 2.973 B 7.12 % | 2.775 B 30 227.73 % | 9.151 M -48.15 % | 17.649 M 13.16 % | 15.596 M 24.00 % | 12.577 M 106.89 % | 6.079 M 167.80 % | 2.270 M 33.45 % | 1.701 M -28.47 % | 2.378 M 61.66 % | 1.471 M | 0.000 | 0.000 | 0.000 100.00 % | -611.000 K | 0.000 -100.00 % | 1.897 M 1 609.01 % | 111.000 K -88.43 % | 959.000 K -56.25 % | 2.192 M -98.98 % | 215.663 M 1.19 % | 213.121 M -2.64 % | 218.891 M 4.05 % | 210.379 M 1.72 % | 206.813 M 8.71 % | 190.243 M 1.43 % | 187.555 M 3 401.77 % | 5.356 M -95.97 % | 132.953 M 11.29 % | 119.470 M 610.12 % | 16.824 M -84.10 % | 105.796 M 7.29 % | 98.604 M 42 219.31 % | 233.000 K -99.71 % | 80.056 M 27 316.44 % | 292.000 K -97.80 % | 13.264 M -9.84 % | 14.712 M -41.68 % | 25.225 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 392.677 M -4.79 % | 412.441 M -3.83 % | 428.865 M 3.71 % | 413.509 M -1.91 % | 421.560 M -0.14 % | 422.153 M -3.11 % | 435.722 M -4.81 % | 457.730 M -1.26 % | 463.569 M -4.14 % | 483.583 M -4.98 % | 508.935 M -4.45 % | 532.616 M -3.35 % | 551.061 M -1.82 % | 561.267 M -1.13 % | 567.658 M 11.67 % | 508.314 M 5.31 % | 482.672 M -1.60 % | 490.532 M -1.85 % | 499.802 M 13.84 % | 439.046 M -2.81 % | 451.738 M -4.62 % | 473.610 M -0.32 % | 475.149 M 14.78 % | 413.955 M 8.61 % | 381.133 M 9.38 % | 348.439 M 1.88 % | 342.015 M 4.36 % | 327.734 M 3.64 % | 316.221 M 3.62 % | 305.188 M -2.57 % | 313.253 M -1.78 % | 318.915 M -1.11 % | 322.503 M 11.49 % | 289.275 M -1.79 % | 294.533 M 6.40 % | 276.829 M 7.97 % | 256.393 M -2.83 % | 263.867 M -4.49 % | 276.272 M 4.60 % | 264.115 M 3.00 % | 256.413 M 0.89 % | 254.155 M 2.52 % | 247.904 M 5.39 % | 235.226 M 23.38 % | 190.653 M 2.04 % | 186.845 M | 0.000 -100.00 % | 186.203 M 1.73 % | 183.035 M 6.74 % | 171.476 M 0.77 % | 170.163 M 13.09 % | 150.466 M | 0.000 | 0.000 -100.00 % | 113.300 M | 0.000 | 0.000 -100.00 % | 10.806 M | 0.000 -100.00 % | 11.425 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M 0.00 % | 4.923 M | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 392.677 M -4.79 % | 412.441 M -4.92 % | 433.765 M 4.90 % | 413.509 M -1.91 % | 421.560 M -0.14 % | 422.153 M -3.11 % | 435.722 M -4.81 % | 457.730 M -1.26 % | 463.569 M -4.14 % | 483.583 M -4.98 % | 508.935 M -4.45 % | 532.616 M -3.35 % | 551.061 M -1.82 % | 561.267 M -1.13 % | 567.658 M 11.67 % | 508.314 M 5.31 % | 482.672 M -1.60 % | 490.532 M -1.85 % | 499.802 M 13.84 % | 439.046 M -2.81 % | 451.738 M -4.62 % | 473.610 M -0.32 % | 475.149 M 14.78 % | 413.955 M 8.61 % | 381.133 M 9.38 % | 348.439 M 1.88 % | 342.015 M 4.36 % | 327.734 M 3.64 % | 316.221 M 3.62 % | 305.188 M -2.57 % | 313.253 M -1.78 % | 318.915 M -1.11 % | 322.503 M 11.49 % | 289.275 M -1.79 % | 294.533 M 6.40 % | 276.829 M 7.97 % | 256.393 M -2.83 % | 263.867 M -4.49 % | 276.272 M 4.60 % | 264.115 M 3.00 % | 256.413 M 0.89 % | 254.155 M 2.52 % | 247.904 M 5.39 % | 235.226 M 20.27 % | 195.576 M 1.99 % | 191.768 M 3 795.35 % | 4.923 M -97.42 % | 191.126 M 1.69 % | 187.958 M 6.55 % | 176.399 M 0.75 % | 175.086 M 12.68 % | 155.389 M 3 056.39 % | 4.923 M 0.00 % | 4.923 M -95.65 % | 113.300 M 2 201.44 % | 4.923 M 0.00 % | 4.923 M -54.44 % | 10.806 M 168.54 % | 4.024 M -64.78 % | 11.425 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.110 M -1.71 % | 30.634 M -1.66 % | 31.151 M 10.84 % | 28.105 M -1.72 % | 28.598 M -1.67 % | 29.085 M -1.63 % | 29.566 M -1.58 % | 30.042 M -1.54 % | 30.513 M -1.07 % | 30.843 M -1.50 % | 31.313 M -1.46 % | 31.778 M -1.42 % | 32.237 M 10.59 % | 29.151 M -1.46 % | 29.582 M 21.33 % | 24.382 M -1.02 % | 24.634 M -1.53 % | 25.016 M -1.52 % | 25.403 M 5.30 % | 24.124 M 8.82 % | 22.168 M -1.60 % | 22.528 M 48.91 % | 15.129 M -1.92 % | 15.425 M -1.86 % | 15.717 M -1.80 % | 16.005 M -99.40 % | 2.650 B 3.57 % | 2.558 B 5.90 % | 2.416 B 5.81 % | 2.283 B 1.28 % | 2.254 B 2.39 % | 2.202 B 4.29 % | 2.111 B 11.74 % | 1.889 B 3.68 % | 1.822 B 7.50 % | 1.695 B 7.66 % | 1.575 B 1.07 % | 1.558 B -0.37 % | 1.564 B 4.80 % | 1.492 B 4.51 % | 1.428 B 3.90 % | 1.374 B 4.88 % | 1.310 B 7.88 % | 1.214 B 11.63 % | 1.088 B 5.61 % | 1.030 B 2.26 % | 1.007 B 6.90 % | 942.376 M 6.44 % | 885.344 M 9.06 % | 811.808 M 5.42 % | 770.052 M 25.43 % | 613.908 M 11.90 % | 548.624 M 9.96 % | 498.931 M 5.64 % | 472.300 M 6.30 % | 444.303 M 10.26 % | 402.965 M 112.60 % | 189.539 M -54.13 % | 413.249 M 115.48 % | 191.779 M -0.63 % | 192.991 M -0.66 % | 194.269 M 4.48 % | 185.943 M |
| Total non current assets | 6.550 B -0.12 % | 6.558 B -0.09 % | 6.563 B 4.77 % | 6.265 B 0.99 % | 6.204 B 2.23 % | 6.068 B 0.25 % | 6.053 B -0.11 % | 6.060 B 2.66 % | 5.903 B 0.06 % | 5.899 B -1.13 % | 5.966 B -0.57 % | 6.000 B 2.25 % | 5.868 B 1.52 % | 5.780 B 2.21 % | 5.656 B 12.69 % | 5.018 B 7.92 % | 4.650 B 1.41 % | 4.585 B 0.77 % | 4.551 B 11.67 % | 4.075 B 0.36 % | 4.060 B -0.85 % | 4.095 B 2.03 % | 4.014 B 10.31 % | 3.639 B 7.99 % | 3.370 B 7.33 % | 3.140 B 4.63 % | 3.001 B 3.34 % | 2.904 B 5.68 % | 2.748 B 5.64 % | 2.601 B 1.06 % | 2.574 B 2.01 % | 2.523 B 3.59 % | 2.435 B 11.66 % | 2.181 B 2.96 % | 2.118 B 7.42 % | 1.972 B 7.71 % | 1.831 B 0.50 % | 1.822 B -0.96 % | 1.839 B 4.74 % | 1.756 B 4.17 % | 1.686 B 3.54 % | 1.628 B 4.45 % | 1.559 B 7.38 % | 1.452 B 10.95 % | 1.309 B 4.83 % | 1.248 B 1.38 % | 1.231 B 6.35 % | 1.158 B 5.52 % | 1.097 B 8.95 % | 1.007 B 4.62 % | 962.530 M 24.25 % | 774.653 M 12.84 % | 686.500 M 10.14 % | 623.324 M 3.47 % | 602.424 M 8.54 % | 555.022 M 9.58 % | 506.492 M 152.52 % | 200.578 M -59.67 % | 497.329 M 144.39 % | 203.496 M -1.34 % | 206.255 M -1.30 % | 208.981 M -1.04 % | 211.168 M |
| Other current assets | 120.930 M -13.07 % | 139.113 M 42.98 % | 97.298 M -5.56 % | 103.030 M 25.49 % | 82.102 M -3.13 % | 84.754 M 3.89 % | 81.582 M -3.57 % | 84.606 M 8.76 % | 77.790 M -5.95 % | 82.713 M 7.03 % | 77.281 M -2.05 % | 78.897 M -38.32 % | 127.909 M 89.54 % | 67.483 M 3.55 % | 65.168 M -3.47 % | 67.512 M 15.80 % | 58.303 M 20.02 % | 48.579 M -0.02 % | 48.588 M -9.65 % | 53.780 M 3.72 % | 51.852 M -5.68 % | 54.975 M -34.61 % | 84.073 M 70.05 % | 49.440 M 19.36 % | 41.422 M -11.78 % | 46.954 M -8.78 % | 51.476 M 27.56 % | 40.353 M 11.07 % | 36.332 M -28.10 % | 50.533 M 3.45 % | 48.847 M 32.23 % | 36.941 M -0.04 % | 36.955 M 1.11 % | 36.551 M 20.10 % | 30.434 M -25.63 % | 40.920 M -2.39 % | 41.924 M 9.48 % | 38.295 M 44.73 % | 26.459 M -24.53 % | 35.058 M 6.99 % | 32.769 M -2.56 % | 33.630 M 13.74 % | 29.567 M 4.39 % | 28.324 M 34.47 % | 21.064 M -3.50 % | 21.827 M -6.45 % | 23.332 M 26.30 % | 18.474 M -12.02 % | 20.998 M 8.37 % | 19.376 M 44.26 % | 13.431 M 17.06 % | 11.474 M -4.22 % | 11.980 M 23.39 % | 9.709 M 2 389.86 % | -424.000 K -104.65 % | 9.128 M 20.25 % | 7.591 M 106.00 % | 3.685 M -39.56 % | 6.097 M 115.37 % | 2.831 M 1.91 % | 2.778 M -3.27 % | 2.872 M 11.84 % | 2.568 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.379 M 64.89 % | 9.327 M -74.29 % | 36.284 M -48.19 % | 70.036 M 110.49 % | 33.273 M 167.83 % | 12.423 M -40.10 % | 20.741 M 89.52 % | 10.944 M -19.00 % | 13.511 M -21.49 % | 17.210 M -33.51 % | 25.884 M 93.61 % | 13.369 M 5.99 % | 12.614 M -63.78 % | 34.830 M 83.50 % | 18.981 M -54.81 % | 42.001 M 187.91 % | 14.588 M -21.48 % | 18.579 M 18.59 % | 15.666 M -77.66 % | 70.137 M -31.30 % | 102.097 M -68.57 % | 324.877 M 3 493.37 % | 9.041 M 38.24 % | 6.540 M 28.44 % | 5.092 M -35.19 % | 7.857 M -1.39 % | 7.968 M 32.27 % | 6.024 M -49.51 % | 11.932 M 14.13 % | 10.455 M -57.43 % | 24.562 M 122.48 % | 11.040 M 43.82 % | 7.676 M 8.39 % | 7.082 M -41.91 % | 12.192 M -0.66 % | 12.273 M 53.32 % | 8.005 M -48.25 % | 15.469 M 28.79 % | 12.011 M -3.88 % | 12.496 M 8.38 % | 11.530 M -1.35 % | 11.688 M -51.05 % | 23.878 M 351.38 % | 5.290 M -12.29 % | 6.031 M -79.01 % | 28.726 M 329.39 % | 6.690 M -72.02 % | 23.909 M 20.98 % | 19.763 M 64.97 % | 11.980 M -36.97 % | 19.006 M 77.89 % | 10.684 M 108.96 % | 5.113 M -72.31 % | 18.462 M 11.89 % | 16.500 M 37.64 % | 11.988 M -9.91 % | 13.307 M 1 294.86 % | 954.000 K -4.31 % | 997.000 K -39.83 % | 1.657 M -30.64 % | 2.389 M 15.24 % | 2.073 M -25.22 % | 2.772 M |
| Cash and short term investments | 15.379 M 64.89 % | 9.327 M -74.29 % | 36.284 M -48.19 % | 70.036 M 110.49 % | 33.273 M 167.83 % | 12.423 M -40.10 % | 20.741 M 89.52 % | 10.944 M -19.00 % | 13.511 M -21.49 % | 17.210 M -33.51 % | 25.884 M 93.61 % | 13.369 M 5.99 % | 12.614 M -63.78 % | 34.830 M 83.50 % | 18.981 M -54.81 % | 42.001 M 187.91 % | 14.588 M -21.48 % | 18.579 M 18.59 % | 15.666 M -77.66 % | 70.137 M -31.30 % | 102.097 M -68.57 % | 324.877 M 3 493.37 % | 9.041 M 38.24 % | 6.540 M 28.44 % | 5.092 M -35.19 % | 7.857 M -1.39 % | 7.968 M 32.27 % | 6.024 M -49.51 % | 11.932 M 14.13 % | 10.455 M -57.43 % | 24.562 M 122.48 % | 11.040 M 43.82 % | 7.676 M 8.39 % | 7.082 M -41.91 % | 12.192 M -0.66 % | 12.273 M 53.32 % | 8.005 M -48.25 % | 15.469 M 28.79 % | 12.011 M -3.88 % | 12.496 M 8.38 % | 11.530 M -1.35 % | 11.688 M -51.05 % | 23.878 M 351.38 % | 5.290 M -12.29 % | 6.031 M -79.01 % | 28.726 M 329.39 % | 6.690 M -72.02 % | 23.909 M 20.98 % | 19.763 M 64.97 % | 11.980 M -36.97 % | 19.006 M 77.89 % | 10.684 M 108.96 % | 5.113 M -72.31 % | 18.462 M 11.89 % | 16.500 M 37.64 % | 11.988 M -9.91 % | 13.307 M 1 294.86 % | 954.000 K -4.31 % | 997.000 K -39.83 % | 1.657 M -30.64 % | 2.389 M 15.24 % | 2.073 M -25.22 % | 2.772 M |
| Total current assets | 275.245 M -5.21 % | 290.359 M 7.56 % | 269.939 M -10.45 % | 301.432 M 25.31 % | 240.547 M 6.45 % | 225.974 M -2.00 % | 230.597 M 6.58 % | 216.363 M 6.25 % | 203.635 M -6.02 % | 216.690 M -0.91 % | 218.674 M 11.86 % | 195.497 M -18.89 % | 241.023 M 20.13 % | 200.633 M 12.87 % | 177.749 M -10.02 % | 197.536 M 26.50 % | 156.153 M 6.14 % | 147.114 M 3.56 % | 142.050 M -25.50 % | 190.678 M -12.96 % | 219.071 M -50.44 % | 441.996 M 193.28 % | 150.706 M 41.59 % | 106.440 M 15.21 % | 92.385 M -7.37 % | 99.739 M -1.91 % | 101.680 M 18.86 % | 85.547 M 2.45 % | 83.500 M -12.11 % | 95.001 M -11.22 % | 107.011 M 36.19 % | 78.572 M 10.16 % | 71.326 M 1.62 % | 70.188 M 3.45 % | 67.849 M -11.30 % | 76.495 M 6.79 % | 71.631 M -5.98 % | 76.189 M 27.09 % | 59.948 M -11.88 % | 68.029 M 6.62 % | 63.805 M -0.29 % | 63.993 M -8.94 % | 70.278 M 43.03 % | 49.135 M 18.01 % | 41.638 M -35.66 % | 64.718 M 47.10 % | 43.997 M -20.69 % | 55.474 M 6.75 % | 51.966 M 23.64 % | 42.029 M -1.33 % | 42.594 M 45.58 % | 29.258 M 25.55 % | 23.303 M -31.22 % | 33.881 M 53.47 % | 22.076 M -14.84 % | 25.924 M 3.17 % | 25.127 M 202.12 % | 8.317 M -28.99 % | 11.712 M 39.20 % | 8.414 M -4.94 % | 8.851 M 3.03 % | 8.591 M -3.99 % | 8.948 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 138.936 M -2.10 % | 141.919 M 4.08 % | 136.357 M 6.23 % | 128.366 M 2.55 % | 125.172 M -2.81 % | 128.797 M 0.41 % | 128.274 M 6.18 % | 120.813 M 7.55 % | 112.334 M -3.80 % | 116.767 M 1.09 % | 115.509 M 11.89 % | 103.231 M 2.72 % | 100.500 M 2.22 % | 98.320 M 5.04 % | 93.600 M 6.34 % | 88.023 M 5.72 % | 83.262 M 4.13 % | 79.956 M 2.78 % | 77.796 M 16.53 % | 66.761 M 2.52 % | 65.122 M 4.79 % | 62.144 M 7.90 % | 57.592 M 14.13 % | 50.460 M 10.00 % | 45.871 M 2.10 % | 44.928 M 6.37 % | 42.236 M 7.83 % | 39.170 M 11.16 % | 35.236 M 3.60 % | 34.013 M 1.22 % | 33.602 M 9.84 % | 30.591 M 14.59 % | 26.695 M 0.53 % | 26.555 M 5.28 % | 25.223 M 8.24 % | 23.302 M 7.37 % | 21.702 M -3.22 % | 22.425 M 4.41 % | 21.478 M 4.90 % | 20.475 M 4.97 % | 19.506 M 4.45 % | 18.675 M 10.94 % | 16.833 M 8.45 % | 15.521 M 6.72 % | 14.543 M 2.67 % | 14.165 M 1.36 % | 13.975 M 6.75 % | 13.091 M 16.83 % | 11.205 M 4.98 % | 10.673 M 5.08 % | 10.157 M 43.06 % | 7.100 M 14.33 % | 6.210 M 8.76 % | 5.710 M -4.83 % | 6.000 M 24.79 % | 4.808 M 13.69 % | 4.229 M 14.98 % | 3.678 M -20.36 % | 4.618 M 17.63 % | 3.926 M 6.57 % | 3.684 M 1.04 % | 3.646 M 1.05 % | 3.608 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.823 M -2.42 % | 120.744 M -4.78 % | 126.811 M -9.34 % | 139.879 M 41.54 % | 98.828 M 22.78 % | 80.489 M -3.20 % | 83.152 M -17.37 % | 100.632 M 9.39 % | 91.994 M -2.26 % | 94.122 M -3.34 % | 97.371 M -11.06 % | 109.482 M 29.75 % | 84.379 M 16.02 % | 72.726 M -4.90 % | 76.475 M -7.42 % | 82.605 M 26.56 % | 65.269 M 7.70 % | 60.600 M -13.14 % | 69.765 M -6.51 % | 74.619 M 26.94 % | 58.783 M 6.10 % | 55.404 M 3.10 % | 53.737 M -15.47 % | 63.572 M 27.37 % | 49.911 M 20.61 % | 41.381 M -9.07 % | 45.507 M -14.85 % | 53.445 M 17.77 % | 45.381 M 18.51 % | 38.294 M -11.39 % | 43.216 M -20.76 % | 54.539 M 45.26 % | 37.547 M 22.55 % | 30.639 M -13.42 % | 35.389 M 1.13 % | 34.994 M 17.96 % | 29.666 M 5.43 % | 28.139 M 9.65 % | 25.662 M -14.03 % | 29.849 M 25.53 % | 23.778 M 35.54 % | 17.543 M -18.62 % | 21.558 M -11.30 % | 24.304 M 39.79 % | 17.386 M 35.63 % | 12.819 M -30.98 % | 18.574 M 14.95 % | 16.158 M 25.52 % | 12.873 M 45.75 % | 8.832 M -27.07 % | 12.111 M 48.07 % | 8.179 M 42.14 % | 5.754 M 23.90 % | 4.644 M | 0.000 -100.00 % | 6.003 M 84.54 % | 3.253 M 34.20 % | 2.424 M -44.70 % | 4.383 M 94.37 % | 2.255 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 54.445 M -9.74 % | 60.320 M 7.38 % | 56.173 M 19.37 % | 47.056 M 4.86 % | 44.876 M -2.01 % | 45.795 M 3.52 % | 44.238 M 4.90 % | 42.171 M -4.92 % | 44.354 M 0.48 % | 44.142 M 8.07 % | 40.847 M 7.44 % | 38.019 M 1.25 % | 37.549 M 4.12 % | 36.062 M -2.90 % | 37.138 M | 0.000 | 0.000 -100.00 % | 27.522 M -1.16 % | 27.844 M 18.93 % | 23.413 M -4.60 % | 24.542 M 13.87 % | 21.552 M -2.01 % | 21.993 M 4.08 % | 21.131 M -0.42 % | 21.220 M -0.16 % | 21.254 M -4.06 % | 22.153 M 14.62 % | 19.328 M -9.83 % | 21.436 M -2.01 % | 21.876 M 14.86 % | 19.045 M 1.49 % | 18.765 M -2.80 % | 19.305 M 10.08 % | 17.537 M 15.41 % | 15.195 M 0.32 % | 15.146 M 4.20 % | 14.535 M 9.14 % | 13.318 M -8.96 % | 14.628 M 10.75 % | 13.208 M 9.29 % | 12.085 M 3.79 % | 11.644 M 1.43 % | 11.480 M 14.74 % | 10.005 M -0.35 % | 10.040 M 10.69 % | 9.070 M 1.09 % | 8.972 M 12.77 % | 7.956 M 11.82 % | 7.115 M 4.51 % | 6.808 M 19.73 % | 5.686 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 |
| Minority interest | 72.447 M -2.50 % | 74.302 M 3.98 % | 71.457 M 4.06 % | 68.668 M -3.29 % | 71.001 M -1.00 % | 71.718 M 0.83 % | 71.131 M -5.67 % | 75.410 M -2.39 % | 77.259 M -0.81 % | 77.893 M 6.18 % | 73.357 M -2.11 % | 74.941 M 1.16 % | 74.080 M -0.53 % | 74.474 M 13.03 % | 65.887 M 7.34 % | 61.381 M 3.66 % | 59.212 M -0.66 % | 59.608 M 8.68 % | 54.845 M 6.92 % | 51.293 M -8.85 % | 56.272 M -7.43 % | 60.791 M 4.16 % | 58.363 M 4.48 % | 55.861 M -2.86 % | 57.505 M 3.72 % | 55.442 M -0.69 % | 55.829 M 3.32 % | 54.036 M 1.19 % | 53.403 M 0.62 % | 53.076 M 3.53 % | 51.267 M 0.99 % | 50.762 M 1.91 % | 49.810 M 24.99 % | 39.851 M -0.10 % | 39.890 M 16.02 % | 34.381 M 3.28 % | 33.290 M -6.26 % | 35.512 M 0.67 % | 35.277 M -3.89 % | 36.706 M -4.61 % | 38.478 M 0.61 % | 38.244 M 39.74 % | 27.368 M 4.28 % | 26.244 M 21.96 % | 21.518 M -71.67 % | 75.942 M 6.19 % | 71.515 M -0.54 % | 71.905 M -0.13 % | 72.000 M 6.58 % | 67.555 M 9.22 % | 61.855 M -10.57 % | 69.166 M -6.37 % | 73.874 M -4.67 % | 77.496 M -2.17 % | 79.216 M -4.81 % | 83.216 M -2.52 % | 85.370 M | 0.000 -100.00 % | 87.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.357 M -1.37 % | 34.833 M -1.33 % | 35.304 M 9.58 % | 32.217 M -1.43 % | 32.683 M -1.36 % | 33.133 M -1.32 % | 33.577 M -1.29 % | 34.016 M -1.20 % | 34.429 M -0.76 % | 34.692 M -1.16 % | 35.100 M -1.13 % | 35.501 M -1.09 % | 35.894 M 9.68 % | 32.725 M -1.16 % | 33.108 M 18.84 % | 27.859 M 0.08 % | 27.838 M 0.44 % | 27.717 M -0.65 % | 27.898 M 5.62 % | 26.414 M 8.79 % | 24.279 M -0.76 % | 24.464 M 44.00 % | 16.989 M -1.56 % | 17.259 M -1.52 % | 17.525 M -1.47 % | 17.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -48.28 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M -32.24 % | 214.000 M 0.00 % | 214.000 M 0.00 % | 214.000 M 53.96 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 0.00 % | 139.000 M 101.45 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M 0.00 % | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.452 B 0.10 % | 4.448 B -0.04 % | 4.450 B 3.94 % | 4.281 B 0.11 % | 4.276 B 0.08 % | 4.273 B 0.02 % | 4.272 B 0.13 % | 4.267 B 1.55 % | 4.202 B 0.30 % | 4.189 B 0.01 % | 4.189 B 0.09 % | 4.185 B 0.06 % | 4.182 B 0.07 % | 4.179 B 1.19 % | 4.130 B 8.79 % | 3.796 B 8.87 % | 3.487 B 1.25 % | 3.444 B 0.64 % | 3.422 B 8.44 % | 3.155 B 0.23 % | 3.148 B 0.18 % | 3.142 B 5.79 % | 2.971 B 10.55 % | 2.687 B 7.44 % | 2.501 B 10.34 % | 2.267 B 7.01 % | 2.118 B 5.70 % | 2.004 B 5.20 % | 1.905 B 10.46 % | 1.725 B -0.07 % | 1.726 B 5.34 % | 1.638 B 4.16 % | 1.573 B 15.58 % | 1.361 B -20.16 % | 1.705 B 52.61 % | 1.117 B 9.72 % | 1.018 B 0.13 % | 1.017 B -24.67 % | 1.350 B 32.96 % | 1.015 B 0.47 % | 1.010 B 6.42 % | 949.467 M -16.09 % | 1.131 B 44.41 % | 783.518 M 5.28 % | 744.248 M 15.06 % | 646.844 M 12.10 % | 577.039 M 2.58 % | 562.511 M 6.54 % | 527.977 M 0.60 % | 524.843 M 25.07 % | 419.643 M 2.64 % | 408.834 M 44.63 % | 282.669 M 10.17 % | 256.572 M 22.24 % | 209.900 M 15.73 % | 181.364 M 1.94 % | 177.906 M 1 858.14 % | -10.119 M -106.50 % | 155.689 M 1 916.46 % | -8.571 M -63.29 % | -5.249 M -62.76 % | -3.225 M -112.03 % | -1.521 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.825 B -0.33 % | 6.848 B 0.21 % | 6.833 B 4.07 % | 6.566 B 1.89 % | 6.444 B 2.38 % | 6.294 B 0.17 % | 6.283 B 0.12 % | 6.276 B 2.78 % | 6.106 B -0.16 % | 6.116 B -1.12 % | 6.185 B -0.18 % | 6.196 B 1.42 % | 6.109 B 2.15 % | 5.981 B 2.53 % | 5.833 B 11.83 % | 5.216 B 8.52 % | 4.806 B 1.56 % | 4.733 B 0.85 % | 4.693 B 10.01 % | 4.266 B -0.32 % | 4.279 B -5.68 % | 4.537 B 8.95 % | 4.165 B 11.20 % | 3.745 B 8.18 % | 3.462 B 6.87 % | 3.239 B 4.41 % | 3.103 B 3.79 % | 2.989 B 5.59 % | 2.831 B 5.01 % | 2.696 B 0.57 % | 2.681 B 3.04 % | 2.601 B 3.78 % | 2.507 B 11.35 % | 2.251 B 2.98 % | 2.186 B 6.72 % | 2.049 B 7.67 % | 1.903 B 0.24 % | 1.898 B -0.43 % | 1.906 B 4.50 % | 1.824 B 4.26 % | 1.750 B 3.39 % | 1.692 B 3.87 % | 1.629 B 8.55 % | 1.501 B 11.17 % | 1.350 B 2.83 % | 1.313 B 3.36 % | 1.270 B 4.71 % | 1.213 B 5.58 % | 1.149 B 9.54 % | 1.049 B 4.37 % | 1.005 B 25.03 % | 803.911 M 13.26 % | 709.803 M 8.00 % | 657.205 M 5.24 % | 624.500 M 7.50 % | 580.946 M 9.28 % | 531.619 M 154.49 % | 208.895 M -58.96 % | 509.041 M 140.22 % | 211.910 M -1.49 % | 215.106 M -1.13 % | 217.572 M -1.16 % | 220.116 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.834 M -1 310.89 % | -11.683 M 33.36 % | -17.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.684 M -176.60 % | -22.662 M -279.22 % | -5.976 M 6.76 % | -6.409 M 91.62 % | -76.464 M -1 198.64 % | -5.888 M -2 690.52 % | -211.000 K 99.55 % | -46.759 M -1 040.46 % | -4.100 M -249.47 % | 2.743 M 968.04 % | -316.000 K -107.75 % | 4.076 M 111.11 % | -36.687 M -1 039.35 % | -3.220 M 49.26 % | -6.346 M 67.87 % | -19.748 M -529.32 % | -3.138 M 82.12 % | -17.550 M -1 215.59 % | -1.334 M -311.73 % | -324.000 K 99.03 % | -33.332 M -2 613.73 % | 1.326 M -83.34 % | 7.959 M 145.05 % | -17.667 M -200.20 % | 17.631 M 338.15 % | 4.024 M 51.51 % | 2.656 M | 0.000 -100.00 % | 2.880 M 236.95 % | -2.103 M -1 742.97 % | 128.000 K 356.00 % | -50.000 K 98.97 % | -4.841 M | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -758.000 K -114.73 % | 5.145 M 695.21 % | 647.000 K 2 980.95 % | 21.000 K 103.87 % | -542.000 K -9.27 % | -496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.248 M 1.75 % | 3.192 M 9.47 % | 2.916 M -1.25 % | 2.953 M -0.30 % | 2.962 M 1.82 % | 2.909 M 17.30 % | 2.480 M -4.69 % | 2.602 M -21.44 % | 3.312 M 7.12 % | 3.092 M 17.03 % | 2.642 M -3.58 % | 2.740 M -20.02 % | 3.426 M 5.09 % | 3.260 M 26.45 % | 2.578 M -20.01 % | 3.223 M -28.99 % | 4.539 M -1.65 % | 4.615 M 56.71 % | 2.945 M -0.03 % | 2.946 M 0.27 % | 2.938 M 3.02 % | 2.852 M 13.31 % | 2.517 M -1.53 % | 2.556 M 0.75 % | 2.537 M 11.37 % | 2.278 M 1.20 % | 2.251 M 0.67 % | 2.236 M 0.95 % | 2.215 M -0.23 % | 2.220 M -7.04 % | 2.388 M 0.17 % | 2.384 M -0.17 % | 2.388 M 0.04 % | 2.387 M 17.18 % | 2.037 M -0.29 % | 2.043 M -0.05 % | 2.044 M -43.30 % | 3.605 M 88.64 % | 1.911 M -0.47 % | 1.920 M 1.05 % | 1.900 M 2.87 % | 1.847 M -6.58 % | 1.977 M 81.04 % | 1.092 M -65.39 % | 3.155 M 189.45 % | 1.090 M 46.70 % | 743.000 K 0.13 % | 742.000 K 0.27 % | 740.000 K -0.67 % | 745.000 K 55.53 % | 479.000 K -0.42 % | 481.000 K -0.62 % | 484.000 K -1.63 % | 492.000 K 323.64 % | -220.000 K -200.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.871 M 32.57 % | -11.673 M -17.35 % | -9.947 M -159.49 % | 16.721 M 73.51 % | 9.637 M 311.99 % | -4.546 M 73.82 % | -17.363 M -227.91 % | -5.295 M -184.80 % | 6.244 M 152.48 % | -11.898 M -55.47 % | -7.653 M -267.61 % | 4.566 M 1 544.94 % | -316.000 K 96.10 % | -8.110 M -20.88 % | -6.709 M -210.06 % | 6.096 M 123.13 % | 2.732 M 147.22 % | -5.786 M 17.38 % | -7.003 M -350.11 % | 2.800 M 24.39 % | 2.251 M 314.38 % | -1.050 M 87.67 % | -8.516 M -503.41 % | 2.111 M -45.93 % | 3.904 M 147.50 % | -8.219 M -72.41 % | -4.767 M -3 975.61 % | 123.000 K -97.48 % | 4.885 M 206.85 % | -4.572 M 0.41 % | -4.591 M -829.35 % | -494.000 K -107.47 % | 6.616 M 183.42 % | -7.931 M -3 110.93 % | -247.000 K -112.07 % | 2.046 M -50.12 % | 4.102 M 173.87 % | -5.553 M -111 160.00 % | 5.000 K -99.85 % | 3.348 M -26.24 % | 4.539 M 178.20 % | -5.804 M -448.17 % | 1.667 M -46.59 % | 3.121 M -14.40 % | 3.646 M 150.72 % | -7.188 M -297.96 % | 3.631 M 100.50 % | 1.811 M -49.69 % | 3.600 M 185.65 % | -4.203 M -199.10 % | 4.241 M 424.88 % | 808.000 K 949.35 % | 77.000 K 112.77 % | -603.000 K -168.68 % | 878.000 K -6.30 % | 937.000 K -6.30 % | 1.000 M 13.90 % | 878.000 K -51.89 % | 1.825 M 127.56 % | 802.000 K 29.77 % | 618.000 K 461.40 % | -171.000 K -118.25 % | 937.000 K 2 052.08 % | -48.000 K 17.24 % | -58.000 K -115.18 % | 382.000 K |
| Accounts receivables | 8.716 M 548.58 % | -1.943 M 58.36 % | -4.666 M -11 480.49 % | 41.000 K -99.42 % | 7.028 M 218.87 % | 2.204 M 151.29 % | -4.297 M 4.66 % | -4.507 M -156.16 % | 8.025 M 197.88 % | 2.694 M 136.54 % | -7.372 M -1 876.41 % | -373.000 K -123.77 % | 1.569 M 698.85 % | -262.000 K 88.09 % | -2.199 M -109.63 % | -1.049 M -1 420.29 % | -69.000 K -102.10 % | 3.281 M 157.94 % | -5.663 M -441.97 % | 1.656 M 4 770.59 % | 34.000 K 106.68 % | -509.000 K 83.13 % | -3.018 M -242.95 % | -880.000 K -139.15 % | 2.248 M 361.70 % | -859.000 K 38.82 % | -1.404 M 0.78 % | -1.415 M -232.49 % | 1.068 M 25.94 % | 848.000 K 172.48 % | -1.170 M 49.50 % | -2.317 M -292.28 % | 1.205 M 667.52 % | 157.000 K 112.87 % | -1.220 M -26.16 % | -967.000 K -179.72 % | 1.213 M 363.12 % | -461.000 K -422.38 % | 143.000 K 109.45 % | -1.514 M -399.80 % | 505.000 K 207.91 % | -468.000 K 6.21 % | -499.000 K -49.85 % | -333.000 K -210.63 % | 301.000 K -68.84 % | 966.000 K 932.76 % | -116.000 K 91.23 % | -1.322 M -896.39 % | 166.000 K 168.31 % | -243.000 K 79.41 % | -1.180 M -182.30 % | -418.000 K 11.25 % | -471.000 K -182.34 % | 572.000 K 550.00 % | 88.000 K 204.76 % | -84.000 K -8 300.00 % | -1.000 K -101.14 % | 88.000 K -89.55 % | 842.000 K 447.93 % | -242.000 K -266.67 % | -66.000 K -73.68 % | -38.000 K 89.78 % | -372.000 K -205.38 % | 353.000 K -23.92 % | 464.000 K 202.88 % | -451.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.217 M -525.60 % | -1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M 111.34 % | -9.752 M -65.68 % | -5.886 M -42.45 % | -4.132 M 57.34 % | -9.685 M | 0.000 100.00 % | -3.626 M -640.00 % | -490.000 K 92.78 % | -6.789 M | 0.000 | 0.000 100.00 % | -2.686 M -497.34 % | 676.000 K 115.22 % | -4.442 M -1 281.38 % | 376.000 K 106.80 % | -5.531 M -501.96 % | 1.376 M 133.06 % | -4.162 M -600.67 % | -594.000 K 89.62 % | -5.723 M -304.76 % | 2.795 M 175.91 % | -3.682 M -727.26 % | 587.000 K 113.71 % | -4.280 M -441.85 % | 1.252 M 199.76 % | -1.255 M -2 141.07 % | -56.000 K 98.19 % | -3.096 M -591.43 % | 630.000 K 177.87 % | -809.000 K -874.70 % | -83.000 K 96.43 % | -2.326 M -592.26 % | -336.000 K -616.92 % | 65.000 K 107.66 % | -849.000 K 48.67 % | -1.654 M 61.84 % | -4.334 M | 0.000 | 0.000 -100.00 % | 971.000 K 88.54 % | 515.000 K | 0.000 | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.745 M -23.63 % | -4.647 M 70.15 % | -15.569 M -149.64 % | 31.364 M 384.54 % | 6.473 M 1 248.54 % | 480.000 K 103.08 % | -15.561 M -223.38 % | 12.612 M 3 955.31 % | 311.000 K 104.71 % | -6.599 M -13.04 % | -5.838 M -131.39 % | 18.598 M 345.78 % | 4.172 M 222.67 % | -3.401 M 67.13 % | -10.346 M -163.69 % | 16.245 M 196.60 % | 5.477 M 218.73 % | -4.613 M -217.86 % | 3.914 M -66.82 % | 11.795 M 313.42 % | 2.853 M 631.54 % | 390.000 K -9.09 % | 429.000 K | 0.000 -100.00 % | 2.342 M 162.04 % | -3.775 M 45.00 % | -6.864 M -184.87 % | 8.088 M 108.40 % | 3.881 M 242.68 % | -2.720 M 46.22 % | -5.058 M -182.71 % | 6.115 M 56.23 % | 3.914 M 187.82 % | -4.457 M -126.59 % | -1.967 M -131.83 % | 6.179 M 332.10 % | 1.430 M 175.53 % | 519.000 K 115.48 % | -3.352 M -166.14 % | 5.068 M 26.86 % | 3.995 M 278.19 % | -2.242 M -449.51 % | -408.000 K -109.29 % | 4.394 M 57.83 % | 2.784 M 148.40 % | -5.752 M -329.71 % | 2.504 M -2.57 % | 2.570 M -40.15 % | 4.294 M 229.14 % | -3.325 M -153.85 % | 6.174 M 163.51 % | 2.343 M 42.00 % | 1.650 M 197.92 % | -1.685 M -1 689.62 % | 106.000 K | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.842 M -113.30 % | -5.083 M -149.41 % | 10.288 M 170.06 % | -14.684 M -280.02 % | -3.864 M 46.56 % | -7.230 M -389.78 % | 2.495 M 214.29 % | -2.183 M -630.10 % | -299.000 K 96.26 % | -7.993 M -243.84 % | 5.557 M 140.68 % | -13.659 M -125.51 % | -6.057 M -36.20 % | -4.447 M -194.02 % | 4.730 M 625.46 % | 652.000 K -79.69 % | 3.210 M 1 096.89 % | -322.000 K -107.27 % | 4.431 M 141.60 % | -10.651 M -456.22 % | 2.990 M 778.00 % | -441.000 K -151.16 % | 862.000 K -71.18 % | 2.991 M 80.62 % | 1.656 M 284.20 % | -899.000 K -131.82 % | 2.825 M 234.01 % | -2.108 M -379.09 % | -440.000 K -115.54 % | 2.831 M 984.67 % | 261.000 K 300.77 % | -130.000 K -106.22 % | 2.091 M -0.05 % | 2.092 M 1 342.76 % | 145.000 K -71.90 % | 516.000 K -40.83 % | 872.000 K 165.51 % | -1.331 M -167.84 % | 1.962 M 87.04 % | 1.049 M 1 004.21 % | 95.000 K 4 650.00 % | 2.000 K -99.90 % | 1.944 M 1 583.97 % | -131.000 K -120.34 % | 644.000 K 947.37 % | -76.000 K -104.81 % | 1.579 M 217.07 % | 498.000 K 4 627.27 % | -11.000 K -101.08 % | 1.019 M -71.54 % | 3.581 M 192.09 % | 1.226 M 123.72 % | 548.000 K 218.87 % | -461.000 K -372.78 % | 169.000 K -83.45 % | 1.021 M 2.00 % | 1.001 M 492.31 % | 169.000 K -82.81 % | 983.000 K -5.84 % | 1.044 M 52.63 % | 684.000 K 614.29 % | -133.000 K -110.16 % | 1.309 M 426.43 % | -401.000 K 23.18 % | -522.000 K -162.67 % | 833.000 K |
| Other non cash items | -9.629 M 82.38 % | -54.657 M -310.71 % | -13.308 M -107.45 % | -6.415 M 75.53 % | -26.216 M -2 070.20 % | -1.208 M -100.76 % | 158.375 M 5 428.90 % | -2.972 M 13.86 % | -3.450 M 85.74 % | -24.196 M -480.80 % | -4.166 M 88.00 % | -34.704 M -1 157.85 % | -2.759 M 89.98 % | -27.541 M -685.76 % | -3.505 M -1.04 % | -3.469 M -1.37 % | -3.422 M 18.31 % | -4.189 M -32.82 % | -3.154 M 7.83 % | -3.422 M -119.36 % | -1.560 M 50.84 % | -3.173 M -26.21 % | -2.514 M -5.14 % | -2.391 M 9.71 % | -2.648 M -61.66 % | -1.638 M -26.98 % | -1.290 M -19.33 % | -1.081 M 15.02 % | -1.272 M -22.31 % | -1.040 M 51.24 % | -2.133 M -678.47 % | -274.000 K -430.12 % | 83.000 K -91.73 % | 1.004 M -55.85 % | 2.274 M 110.56 % | 1.080 M 2.56 % | 1.053 M -35.04 % | 1.621 M -6.52 % | 1.734 M -38.97 % | 2.841 M 181.85 % | 1.008 M -5.88 % | 1.071 M 12.97 % | 948.000 K -23.55 % | 1.240 M -1.12 % | 1.254 M 56.55 % | 801.000 K -51.19 % | 1.641 M 41.47 % | 1.160 M 11.75 % | 1.038 M 22.84 % | 845.000 K -82.14 % | 4.731 M 1 119.61 % | -464.000 K -31.07 % | -354.000 K 48.70 % | -690.000 K -5 407.69 % | 13.000 K 102.63 % | -495.000 K 80.69 % | -2.564 M -242.32 % | -749.000 K 85.04 % | -5.007 M -5 370.53 % | 95.000 K -72.54 % | 346.000 K -41.26 % | 589.000 K 992.42 % | -66.000 K -102.55 % | 2.586 M 942.35 % | -307.000 K 37.73 % | -493.000 K |
| Net cash provided by operating activities | 111.868 M 8.04 % | 103.540 M -1.32 % | 104.929 M -18.00 % | 127.966 M 4.69 % | 122.235 M 16.23 % | 105.162 M 14.82 % | 91.586 M -11.33 % | 103.283 M -5.94 % | 109.802 M 27.05 % | 86.421 M -4.04 % | 90.062 M -15.58 % | 106.681 M 4.27 % | 102.309 M 15.11 % | 88.879 M 9.00 % | 81.541 M -11.60 % | 92.240 M 3.74 % | 88.913 M 21.04 % | 73.460 M 5.26 % | 69.791 M -8.22 % | 76.043 M -1.89 % | 77.508 M 9.82 % | 70.580 M 20.80 % | 58.427 M -9.22 % | 64.359 M 1.48 % | 63.421 M 34.51 % | 47.150 M -4.09 % | 49.159 M -4.15 % | 51.289 M -7.33 % | 55.347 M 31.86 % | 41.974 M -0.17 % | 42.045 M -4.64 % | 44.091 M -2.60 % | 45.268 M 45.29 % | 31.158 M -16.95 % | 37.518 M -1.56 % | 38.114 M 6.75 % | 35.704 M 48.23 % | 24.087 M -23.90 % | 31.650 M -12.35 % | 36.109 M 12.38 % | 32.132 M 47.29 % | 21.816 M -27.95 % | 30.279 M 18.36 % | 25.583 M -2.67 % | 26.286 M 80.93 % | 14.528 M -47.12 % | 27.473 M 27.96 % | 21.470 M 1.44 % | 21.165 M 68.26 % | 12.579 M -29.35 % | 17.805 M 40.96 % | 12.631 M 30.38 % | 9.688 M 22.84 % | 7.887 M 234.34 % | 2.359 M -73.10 % | 8.771 M 306.25 % | 2.159 M -8.48 % | 2.359 M -2.16 % | 2.411 M 9.74 % | 2.197 M -26.25 % | 2.979 M 70.52 % | 1.747 M -7.37 % | 1.886 M 9.14 % | 1.728 M -20.44 % | 2.172 M -15.78 % | 2.579 M |
| Investments in property plant and equipment | -2.719 M 55.72 % | -6.140 M 84.12 % | -38.661 M -143.03 % | -15.908 M 36.23 % | -24.947 M -336.52 % | -5.715 M -240.99 % | -1.676 M 87.14 % | -13.036 M | 0.000 | 0.000 100.00 % | -1.364 M 80.68 % | -7.059 M 71.39 % | -24.675 M -25.78 % | -19.617 M -248.62 % | -5.627 M 87.98 % | -46.826 M -222.36 % | -14.526 M -10.41 % | -13.156 M -691.10 % | -1.663 M 88.60 % | -14.594 M -694.88 % | -1.836 M 90.18 % | -18.706 M 75.64 % | -76.789 M -45.86 % | -52.644 M -1.55 % | -51.843 M -112.95 % | -24.345 M 31.30 % | -35.436 M -7.07 % | -33.096 M -10.28 % | -30.011 M -155.54 % | -11.744 M 25.42 % | -15.746 M 8.34 % | -17.179 M 63.97 % | -47.684 M -215.83 % | -15.098 M 59.89 % | -37.639 M -1.88 % | -36.945 M -338.72 % | -8.421 M -28.15 % | -6.571 M 77.52 % | -29.227 M -26.01 % | -23.195 M -28.06 % | -18.112 M -22.42 % | -14.795 M 43.11 % | -26.006 M 27.64 % | -35.941 M -100.43 % | -17.932 M -137.82 % | -7.540 M 65.89 % | -22.104 M -34.62 % | -16.420 M 34.18 % | -24.945 M -85.09 % | -13.477 M | 0.000 100.00 % | -72.959 M -28.42 % | -56.811 M -88.23 % | -30.181 M | 0.000 100.00 % | -35.257 M -142.75 % | -14.524 M | 0.000 | 0.000 100.00 % | -497.000 K 12.65 % | -569.000 K -196.35 % | -192.000 K 46.52 % | -359.000 K -1 460.87 % | -23.000 K 92.12 % | -292.000 K 52.98 % | -621.000 K |
| Acquisitions net | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 155.000 K -91.94 % | 1.924 M 182.79 % | -2.324 M | 0.000 -100.00 % | 880.000 K 1 453.85 % | -65.000 K -105.49 % | 1.185 M | 0.000 -100.00 % | 927.000 K -28.91 % | 1.304 M 283.40 % | -711.000 K | 0.000 100.00 % | -3.605 M -24.96 % | -2.885 M -243.68 % | 2.008 M 74.46 % | 1.151 M 164.52 % | -1.784 M -1 215.00 % | 160.000 K -68.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -61.984 M -222.23 % | -19.236 M 93.63 % | -301.876 M -137.40 % | -127.157 M 14.27 % | -148.328 M -117.42 % | -68.221 M 20.23 % | -85.517 M 56.23 % | -195.391 M -452.36 % | -35.374 M -509.04 % | 8.648 M 117.71 % | -48.839 M 13.22 % | -56.280 M 65.42 % | -162.741 M -26.68 % | -128.469 M 79.00 % | -611.810 M -74.54 % | -350.535 M -233.51 % | -105.104 M -53.76 % | -68.354 M 84.47 % | -440.070 M -933.66 % | -42.574 M -144.21 % | -17.433 M 1.92 % | -17.774 M 95.32 % | -380.110 M -41.57 % | -268.487 M -24.37 % | -215.885 M -41.59 % | -152.471 M -94.19 % | -78.515 M 51.30 % | -161.219 M -21.39 % | -132.812 M -445.03 % | -24.368 M 72.18 % | -87.596 M -6.51 % | -82.239 M 62.47 % | -219.103 M -151.87 % | -86.991 M 2.76 % | -89.457 M 30.28 % | -128.312 M -173.36 % | -46.938 M -754.55 % | 7.171 M 107.32 % | -97.952 M -30.16 % | -75.255 M -22.18 % | -61.592 M -18.65 % | -51.910 M 51.71 % | -107.499 M 18.35 % | -131.658 M -106.24 % | -63.837 M -103.95 % | -31.300 M 54.13 % | -68.237 M -7.47 % | -63.496 M 6.20 % | -67.694 M -38.55 % | -48.858 M 76.27 % | -205.893 M -649.06 % | -27.487 M -78.05 % | -15.438 M -83.04 % | -8.434 M -1 351.64 % | -581.000 K 96.12 % | -14.968 M -105.27 % | -7.292 M -1 155.08 % | -581.000 K -10.04 % | -528.000 K -888.06 % | 67.000 K 546.67 % | -15.000 K 95.76 % | -354.000 K -319.88 % | 161.000 K 136.51 % | -441.000 K -539.13 % | -69.000 K 82.66 % | -398.000 K |
| Net cash used for investing activites | -64.703 M -159.58 % | -24.926 M 92.68 % | -340.537 M -138.29 % | -142.910 M 16.60 % | -171.351 M -124.69 % | -76.260 M 12.54 % | -87.193 M 57.99 % | -207.547 M -485.65 % | -35.439 M -460.41 % | 9.833 M 119.59 % | -50.203 M 19.56 % | -62.412 M 66.47 % | -186.112 M -25.08 % | -148.797 M 75.90 % | -617.437 M -53.99 % | -400.966 M -227.28 % | -122.515 M -54.10 % | -79.502 M 81.96 % | -440.582 M -647.36 % | -58.952 M -208.50 % | -19.109 M 46.89 % | -35.980 M 92.13 % | -456.899 M -42.28 % | -321.131 M -19.95 % | -267.728 M -51.42 % | -176.816 M -55.17 % | -113.951 M 41.36 % | -194.315 M -19.34 % | -162.823 M -350.88 % | -36.112 M 65.06 % | -103.342 M -9.25 % | -94.592 M 64.60 % | -267.173 M -164.67 % | -100.946 M 20.57 % | -127.096 M 23.09 % | -165.257 M -198.52 % | -55.359 M -9 326.50 % | 600.000 K 100.47 % | -127.179 M -29.18 % | -98.450 M -23.52 % | -79.704 M -19.49 % | -66.705 M 50.04 % | -133.505 M 20.34 % | -167.599 M -104.97 % | -81.769 M -110.53 % | -38.840 M 57.01 % | -90.341 M -13.04 % | -79.916 M 13.73 % | -92.639 M -48.61 % | -62.335 M 69.72 % | -205.893 M -104.98 % | -100.446 M -39.03 % | -72.249 M -87.10 % | -38.615 M -6 546.30 % | -581.000 K 98.84 % | -50.225 M -130.22 % | -21.816 M -3 654.91 % | -581.000 K -10.04 % | -528.000 K -22.79 % | -430.000 K -4.37 % | -412.000 K 42.62 % | -718.000 K -262.63 % | -198.000 K 57.33 % | -464.000 K -28.53 % | -361.000 K 64.57 % | -1.019 M |
| Debt repayment | 13.945 M 373.51 % | 2.945 M -97.14 % | 102.946 M -20.16 % | 128.946 M -9.16 % | 141.946 M 330.83 % | 32.947 M -55.33 % | 73.756 M -32.28 % | 108.913 M 670.64 % | -19.086 M 52.39 % | -40.086 M -203.01 % | 38.916 M 60.06 % | 24.314 M -81.50 % | 131.413 M 50.33 % | 87.414 M -64.50 % | 246.266 M 174.84 % | 89.602 M 77.65 % | 50.438 M -59.80 % | 125.469 M 17.81 % | 106.502 M 21 746.75 % | -492.000 K 99.78 % | -226.496 M -226.89 % | 178.503 M 6.56 % | 167.515 M 35.62 % | 123.520 M 848.69 % | 13.020 M -10.32 % | 14.519 M 188.30 % | 5.036 M -96.70 % | 152.543 M 676.50 % | -26.460 M -222.85 % | 21.538 M -15.73 % | 25.557 M -5.37 % | 27.006 M -50.11 % | 54.134 M 75.57 % | 30.833 M 164.89 % | 11.640 M -81.78 % | 63.871 M 51.45 % | 42.173 M 163.77 % | -66.128 M -153.74 % | 123.049 M 37.48 % | 89.504 M 598.27 % | 12.818 M -73.87 % | 49.058 M 1 171.59 % | 3.858 M -96.77 % | 119.387 M 863.34 % | 12.393 M 229.08 % | -9.601 M -116.15 % | 59.432 M 35.65 % | 43.814 M 50.67 % | 29.080 M 152.54 % | -55.345 M -126.95 % | 205.347 M 1 216.44 % | -18.393 M 59.01 % | -44.869 M -210.71 % | 40.529 M 10 465.47 % | -391.000 K -100.86 % | 45.373 M 129.87 % | -151.920 M -38 754.22 % | -391.000 K 66.44 % | -1.165 M -1.30 % | -1.150 M -1.14 % | -1.137 M -0.62 % | -1.130 M -1.89 % | -1.109 M 2.46 % | -1.137 M -4.89 % | -1.084 M -51.40 % | -716.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 167.278 M | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K -100.21 % | 61.084 M 615.94 % | 8.532 M | 0.000 -100.00 % | 62.000 K 158.49 % | -106.000 K 67.78 % | -329.000 K -100.60 % | 55.126 M -83.55 % | 335.172 M 8.64 % | 308.505 M 640.26 % | 41.675 M 92.59 % | 21.639 M -91.86 % | 265.894 M 1 266 261.90 % | -21.000 K 85.52 % | -145.000 K -100.08 % | 172.771 M -39.16 % | 283.985 M 54.78 % | 183.477 M -22.34 % | 236.268 M 58.95 % | 148.645 M 30.40 % | 113.990 M 15.77 % | 98.464 M -43.67 % | 174.802 M | 0.000 -100.00 % | 87.918 M 34.76 % | 65.239 M -68.31 % | 205.842 M 200.31 % | 68.543 M -62.33 % | 181.955 M 80.67 % | 100.714 M | 0.000 -100.00 % | 75.000 M -79.16 % | 359.936 M 11 643.43 % | 3.065 M -95.03 % | 61.694 M 508.84 % | 10.133 M -93.36 % | 152.615 M 241.33 % | 44.712 M 6.97 % | 41.797 M -46.12 % | 77.568 M 414.44 % | 15.078 M -59.17 % | 36.930 M 18 365.00 % | 200.000 K -99.83 % | 117.539 M 2 085.15 % | 5.379 M -95.87 % | 130.181 M 21.23 % | 107.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -308.000 K -93.71 % | -159.000 K | 0.000 100.00 % | -98.000 K 8.41 % | -107.000 K 21.90 % | -137.000 K | 0.000 | 0.000 -100.00 % | 76.000 K 200.00 % | -76.000 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 -100.00 % | 969.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K 95.29 % | -1.359 M | 0.000 | 0.000 100.00 % | -342.000 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 |
| Dividends paid | -71.033 M -0.10 % | -70.960 M -3.12 % | -68.815 M -0.41 % | -68.533 M 0.56 % | -68.918 M -0.38 % | -68.654 M -0.70 % | -68.180 M -0.31 % | -67.967 M -0.66 % | -67.524 M -5.68 % | -63.896 M 3.81 % | -66.430 M 0.63 % | -66.850 M 0.70 % | -67.324 M -1.68 % | -66.213 M -4.26 % | -63.509 M -5.85 % | -60.001 M 3.56 % | -62.216 M -3.70 % | -59.996 M -7.15 % | -55.995 M 0.75 % | -56.420 M 0.99 % | -56.985 M -3.83 % | -54.883 M -9.16 % | -50.278 M -1.84 % | -49.369 M -3.62 % | -47.646 M -12.67 % | -42.288 M -1.35 % | -41.723 M -0.77 % | -41.404 M -4.71 % | -39.542 M -9.23 % | -36.200 M 3.08 % | -37.351 M -2.99 % | -36.267 M -4.62 % | -34.665 M -5.93 % | -32.723 M -7.11 % | -30.551 M -3.46 % | -29.530 M 0.78 % | -29.763 M -7.85 % | -27.597 M -0.90 % | -27.351 M -0.55 % | -27.202 M -4.52 % | -26.025 M -2.81 % | -25.314 M -5.58 % | -23.977 M -12.49 % | -21.314 M -3.91 % | -20.511 M -8.88 % | -18.838 M 33.12 % | -28.167 M -40.57 % | -20.037 M -22.59 % | -16.345 M -44.79 % | -11.289 M 21.11 % | -14.310 M -39.11 % | -10.287 M -31.06 % | -7.849 M -27.42 % | -6.160 M -129.94 % | -2.679 M | 0.000 | 0.000 100.00 % | -2.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.977 M -998.64 % | 220.000 K 107.55 % | 106.000 K 101.21 % | -8.747 M -268.29 % | -2.375 M -29.36 % | -1.836 M | 0.000 100.00 % | -270.000 K | 0.000 100.00 % | -812.000 K -1 076.81 % | -69.000 K 97.72 % | -3.023 M -42.93 % | -2.115 M -32.19 % | -1.600 M 68.06 % | -5.010 M -190.94 % | -1.722 M -1 675.26 % | -97.000 K 99.88 % | -79.092 M -255 035.48 % | -31.000 K | 0.000 100.00 % | -1.554 M -5.57 % | -1.472 M -825.79 % | -159.000 K 86.50 % | -1.178 M -2 354.17 % | -48.000 K 96.68 % | -1.444 M -17.97 % | -1.224 M 98.33 % | -73.378 M -7 372.30 % | -982.000 K 39.20 % | -1.615 M 28.98 % | -2.274 M -7.62 % | -2.113 M 24.86 % | -2.812 M -42.38 % | -1.975 M 97.31 % | -73.547 M -4 290.87 % | -1.675 M -58.32 % | -1.058 M -101.48 % | 71.366 M 11 012.23 % | -654.000 K 68.25 % | -2.060 M -91.99 % | -1.073 M 3.68 % | -1.114 M 88.05 % | -9.323 M -517.42 % | -1.510 M -69.47 % | -891.000 K 63.47 % | -2.439 M -251.44 % | -694.000 K -136.82 % | 1.885 M -97.16 % | 66.322 M 911.28 % | -8.175 M -136 150.00 % | -6.000 K 99.93 % | -8.115 M -48.71 % | -5.457 M -225.40 % | -1.677 M | 0.000 100.00 % | -5.238 M -102.85 % | 183.928 M | 0.000 100.00 % | -807.000 K 40.22 % | -1.350 M -21.18 % | -1.114 M -86.29 % | -598.000 K 40.14 % | -999.000 K -29.24 % | -773.000 K -1 388.33 % | 60.000 K 105.16 % | -1.163 M |
| Net cash used provided by financing activities | -59.373 M 12.63 % | -67.954 M -133.66 % | 201.857 M 291.44 % | 51.568 M -26.90 % | 70.546 M 287.22 % | -37.680 M -792.01 % | 5.445 M -94.65 % | 101.760 M 230.46 % | -78.002 M 25.62 % | -104.870 M -281.05 % | -27.521 M 39.73 % | -45.665 M -174.08 % | 61.645 M -17.51 % | 74.727 M -85.43 % | 512.919 M 52.48 % | 336.384 M 1 028.81 % | 29.800 M 271.57 % | 8.020 M -97.46 % | 316.370 M 655.69 % | -56.933 M 80.04 % | -285.180 M -196.70 % | 294.919 M -26.47 % | 401.063 M 56.39 % | 256.450 M 27.21 % | 201.594 M 68.79 % | 119.432 M 56.98 % | 76.079 M -44.15 % | 136.225 M 26.35 % | 107.818 M 762.39 % | -16.277 M -121.76 % | 74.819 M 38.90 % | 53.865 M -75.79 % | 222.499 M 244.01 % | 64.678 M -27.73 % | 89.497 M -32.90 % | 133.380 M 1 074.95 % | 11.352 M 150.77 % | -22.359 M -123.52 % | 95.044 M 50.13 % | 63.307 M 33.52 % | 47.414 M 45.00 % | 32.699 M -73.16 % | 121.814 M -13.78 % | 141.275 M 330.87 % | 32.788 M -29.26 % | 46.348 M 1.53 % | 45.649 M -27.07 % | 62.592 M -21.03 % | 79.257 M 85.48 % | 42.730 M -78.24 % | 196.410 M 110.32 % | 93.386 M 89.76 % | 49.212 M 50.53 % | 32.692 M 1 164.89 % | -3.070 M -107.65 % | 40.135 M 25.39 % | 32.008 M 1 142.61 % | -3.070 M -55.68 % | -1.972 M 21.12 % | -2.500 M -11.06 % | -2.251 M -30.27 % | -1.728 M 18.03 % | -2.108 M -10.37 % | -1.910 M -86.52 % | -1.024 M 45.50 % | -1.879 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.208 M -214.52 % | 10.660 M 131.58 % | -33.751 M -192.16 % | 36.624 M 70.90 % | 21.430 M 344.13 % | -8.778 M -189.23 % | 9.838 M 492.89 % | -2.504 M 31.19 % | -3.639 M 57.76 % | -8.616 M -169.83 % | 12.338 M 983.81 % | -1.396 M 93.70 % | -22.158 M -249.63 % | 14.809 M 164.45 % | -22.977 M -183.08 % | 27.658 M 827.46 % | -3.802 M -292.21 % | 1.978 M 103.63 % | -54.421 M -36.59 % | -39.842 M 82.43 % | -226.781 M -168.82 % | 329.519 M 12 617.83 % | 2.591 M 904.66 % | -322.000 K 88.13 % | -2.713 M 73.49 % | -10.234 M -190.67 % | 11.287 M 265.96 % | -6.801 M -2 088.60 % | 342.000 K 103.28 % | -10.415 M -177.02 % | 13.522 M 301.96 % | 3.364 M 466.33 % | 594.000 K 111.62 % | -5.110 M -6 208.64 % | -81.000 K -101.90 % | 4.268 M 157.18 % | -7.464 M -315.85 % | 3.458 M 812.99 % | -485.000 K -150.21 % | 966.000 K 711.39 % | -158.000 K 98.70 % | -12.190 M -165.58 % | 18.588 M 2 608.50 % | -741.000 K 96.73 % | -22.695 M -202.99 % | 22.036 M 227.97 % | -17.219 M -515.32 % | 4.146 M -46.73 % | 7.783 M 210.77 % | -7.026 M -184.43 % | 8.322 M 49.38 % | 5.571 M 141.73 % | -13.349 M -779.68 % | 1.964 M 252.01 % | -1.292 M 2.05 % | -1.319 M -110.68 % | 12.351 M 1 055.96 % | -1.292 M -1 335.56 % | -90.000 K 87.70 % | -732.000 K -331.65 % | 316.000 K 145.21 % | -699.000 K -66.83 % | -419.000 K 35.34 % | -648.000 K -182.34 % | 787.000 K 346.71 % | -319.000 K |
| Cash at beginning of period | 48.053 M 28.51 % | 37.393 M -47.44 % | 71.144 M 106.10 % | 34.520 M 163.71 % | 13.090 M -40.14 % | 21.868 M 81.78 % | 12.030 M -17.23 % | 14.534 M -20.02 % | 18.173 M -32.16 % | 26.789 M 85.38 % | 14.451 M -8.81 % | 15.847 M -58.30 % | 38.005 M 63.84 % | 23.196 M -49.76 % | 46.173 M 149.38 % | 18.515 M -17.04 % | 22.317 M 9.73 % | 20.339 M -72.79 % | 74.760 M -34.77 % | 114.602 M -66.43 % | 341.383 M 2 777.47 % | 11.864 M 27.94 % | 9.273 M -3.36 % | 9.595 M -22.04 % | 12.308 M -45.40 % | 22.542 M 100.28 % | 11.255 M -37.67 % | 18.056 M 1.93 % | 17.714 M -37.03 % | 28.129 M 154.79 % | 11.040 M 43.82 % | 7.676 M 8.39 % | 7.082 M -41.91 % | 12.192 M -0.66 % | 12.273 M 53.32 % | 8.005 M -48.25 % | 15.469 M 28.79 % | 12.011 M -3.88 % | 12.496 M 8.38 % | 11.530 M -1.35 % | 11.688 M -51.05 % | 23.878 M 351.38 % | 5.290 M -12.29 % | 6.031 M -79.01 % | 28.726 M 329.39 % | 6.690 M -72.02 % | 23.909 M 20.98 % | 19.763 M 64.97 % | 11.980 M -36.97 % | 19.006 M 77.89 % | 10.684 M 108.96 % | 5.113 M -72.31 % | 18.462 M 11.90 % | 16.498 M 952.84 % | 1.567 M -88.22 % | 13.305 M 1 294.65 % | 954.000 K -39.12 % | 1.567 M -5.43 % | 1.657 M -30.64 % | 2.389 M 15.24 % | 2.073 M -25.22 % | 2.772 M -13.13 % | 3.191 M -16.88 % | 3.839 M 25.79 % | 3.052 M -9.46 % | 3.371 M |
| Cash at end of period | 35.845 M -25.41 % | 48.053 M 28.51 % | 37.393 M -47.44 % | 71.144 M 106.10 % | 34.520 M 163.71 % | 13.090 M -40.14 % | 21.868 M 81.78 % | 12.030 M -17.23 % | 14.534 M -20.02 % | 18.173 M -32.16 % | 26.789 M 85.38 % | 14.451 M -8.81 % | 15.847 M -58.30 % | 38.005 M 63.84 % | 23.196 M -49.76 % | 46.173 M 149.38 % | 18.515 M -17.04 % | 22.317 M 9.73 % | 20.339 M -72.79 % | 74.760 M -34.77 % | 114.602 M -66.43 % | 341.383 M 2 777.47 % | 11.864 M 27.94 % | 9.273 M -3.36 % | 9.595 M -22.04 % | 12.308 M -45.40 % | 22.542 M 100.28 % | 11.255 M -37.67 % | 18.056 M 1.93 % | 17.714 M -27.88 % | 24.562 M 122.48 % | 11.040 M 43.82 % | 7.676 M 8.39 % | 7.082 M -41.91 % | 12.192 M -0.66 % | 12.273 M 53.32 % | 8.005 M -48.25 % | 15.469 M 28.79 % | 12.011 M -3.88 % | 12.496 M 8.38 % | 11.530 M -1.35 % | 11.688 M -51.05 % | 23.878 M 351.38 % | 5.290 M -12.29 % | 6.031 M -79.01 % | 28.726 M 329.39 % | 6.690 M -72.02 % | 23.909 M 20.98 % | 19.763 M 64.97 % | 11.980 M -36.97 % | 19.006 M 77.89 % | 10.684 M 108.96 % | 5.113 M -72.31 % | 18.462 M 6 613.45 % | 275.000 K -97.71 % | 11.986 M -9.91 % | 13.305 M 4 738.18 % | 275.000 K -82.45 % | 1.567 M -5.43 % | 1.657 M -30.64 % | 2.389 M 15.24 % | 2.073 M -25.22 % | 2.772 M -13.13 % | 3.191 M -16.88 % | 3.839 M 25.79 % | 3.052 M |
| Operating cash flow | 111.868 M 8.04 % | 103.540 M -1.32 % | 104.929 M -18.00 % | 127.966 M 4.69 % | 122.235 M 16.23 % | 105.162 M 14.82 % | 91.586 M -11.33 % | 103.283 M -5.94 % | 109.802 M 27.05 % | 86.421 M -4.04 % | 90.062 M -15.58 % | 106.681 M 4.27 % | 102.309 M 15.11 % | 88.879 M 9.00 % | 81.541 M -11.60 % | 92.240 M 3.74 % | 88.913 M 21.04 % | 73.460 M 5.26 % | 69.791 M -8.22 % | 76.043 M -1.89 % | 77.508 M 9.82 % | 70.580 M 20.80 % | 58.427 M -9.22 % | 64.359 M 1.48 % | 63.421 M 34.51 % | 47.150 M -4.09 % | 49.159 M -4.15 % | 51.289 M -7.33 % | 55.347 M 31.86 % | 41.974 M -0.17 % | 42.045 M -4.64 % | 44.091 M -2.60 % | 45.268 M 45.29 % | 31.158 M -16.95 % | 37.518 M -1.56 % | 38.114 M 6.75 % | 35.704 M 48.23 % | 24.087 M -23.90 % | 31.650 M -12.35 % | 36.109 M 12.38 % | 32.132 M 47.29 % | 21.816 M -27.95 % | 30.279 M 18.36 % | 25.583 M -2.67 % | 26.286 M 80.93 % | 14.528 M -47.12 % | 27.473 M 27.96 % | 21.470 M 1.44 % | 21.165 M 68.26 % | 12.579 M -29.35 % | 17.805 M 40.96 % | 12.631 M 30.38 % | 9.688 M 22.84 % | 7.887 M 234.34 % | 2.359 M -73.10 % | 8.771 M 306.25 % | 2.159 M -8.48 % | 2.359 M -2.16 % | 2.411 M 9.74 % | 2.197 M -26.25 % | 2.979 M 70.52 % | 1.747 M -7.37 % | 1.886 M 9.14 % | 1.728 M -20.44 % | 2.172 M -15.78 % | 2.579 M |
| Capital expenditure | -2.719 M 55.72 % | -6.140 M 84.12 % | -38.661 M -143.03 % | -15.908 M 62.29 % | -42.182 M -39.04 % | -30.337 M 4.14 % | -31.646 M -142.76 % | -13.036 M 58.55 % | -31.447 M -13.59 % | -27.685 M -1 929.69 % | -1.364 M 80.68 % | -7.059 M 71.39 % | -24.675 M -25.78 % | -19.617 M 77.16 % | -85.874 M -83.39 % | -46.826 M -222.36 % | -14.526 M -10.41 % | -13.156 M 83.49 % | -79.688 M -446.03 % | -14.594 M -694.88 % | -1.836 M 90.18 % | -18.706 M 75.64 % | -76.789 M -45.86 % | -52.644 M -1.55 % | -51.843 M -112.95 % | -24.345 M 31.30 % | -35.436 M -7.07 % | -33.096 M -10.28 % | -30.011 M -155.54 % | -11.744 M 25.42 % | -15.746 M 8.34 % | -17.179 M 63.97 % | -47.684 M -215.83 % | -15.098 M 59.89 % | -37.639 M -1.88 % | -36.945 M -338.72 % | -8.421 M -28.15 % | -6.571 M 77.52 % | -29.227 M -26.01 % | -23.195 M -28.06 % | -18.112 M -22.42 % | -14.795 M 43.11 % | -26.006 M 27.64 % | -35.941 M -100.43 % | -17.932 M -137.82 % | -7.540 M 65.89 % | -22.104 M -34.62 % | -16.420 M 34.18 % | -24.945 M -85.09 % | -13.477 M -106.29 % | 214.190 M 311.55 % | -101.248 M -36.33 % | -74.269 M -92.04 % | -38.673 M -156.83 % | 68.047 M 242.25 % | -47.837 M -136.70 % | -20.210 M | 0.000 | 0.000 100.00 % | -497.000 K -25.19 % | -397.000 K -9.07 % | -364.000 K -1.39 % | -359.000 K -1 460.87 % | -23.000 K 92.12 % | -292.000 K 52.98 % | -621.000 K |
| Free CashFlow | 109.149 M 12.06 % | 97.400 M 46.98 % | 66.268 M -40.86 % | 112.058 M 39.98 % | 80.053 M 6.99 % | 74.825 M 24.83 % | 59.940 M -33.58 % | 90.247 M 15.18 % | 78.355 M 33.40 % | 58.736 M -33.78 % | 88.698 M -10.97 % | 99.622 M 28.32 % | 77.634 M 12.09 % | 69.262 M 1 698.48 % | -4.333 M -109.54 % | 45.414 M -38.95 % | 74.387 M 23.35 % | 60.304 M 709.32 % | -9.897 M -116.11 % | 61.449 M -18.80 % | 75.672 M 45.88 % | 51.874 M 382.51 % | -18.362 M -256.74 % | 11.715 M 1.18 % | 11.578 M -49.23 % | 22.805 M 66.18 % | 13.723 M -24.57 % | 18.193 M -28.19 % | 25.336 M -16.19 % | 30.230 M 14.95 % | 26.299 M -2.28 % | 26.912 M 1 213.91 % | -2.416 M -115.04 % | 16.060 M 13 372.73 % | -121.000 K -110.35 % | 1.169 M -95.72 % | 27.283 M 55.76 % | 17.516 M 622.91 % | 2.423 M -81.24 % | 12.914 M -7.89 % | 14.020 M 99.69 % | 7.021 M 64.31 % | 4.273 M 141.25 % | -10.358 M -223.99 % | 8.354 M 19.55 % | 6.988 M 30.15 % | 5.369 M 6.32 % | 5.050 M 233.60 % | -3.780 M -320.94 % | -898.000 K -100.39 % | 231.995 M 361.80 % | -88.617 M -37.22 % | -64.581 M -109.77 % | -30.786 M -143.73 % | 70.406 M 280.22 % | -39.066 M -116.42 % | -18.051 M -865.20 % | 2.359 M -2.16 % | 2.411 M 41.82 % | 1.700 M -34.16 % | 2.582 M 86.70 % | 1.383 M -9.43 % | 1.527 M -10.44 % | 1.705 M -9.31 % | 1.880 M -3.98 % | 1.958 M |
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