Texas Roadhouse, Inc. TXRH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.373 B 16.01 % | 4.632 B 15.36 % | 4.015 B 15.91 % | 3.464 B 44.44 % | 2.398 B -12.99 % | 2.756 B 12.16 % | 2.457 B 10.72 % | 2.220 B 11.49 % | 1.991 B 10.14 % | 1.807 B 14.24 % | 1.582 B 11.22 % | 1.423 B 12.61 % | 1.263 B 13.89 % | 1.109 B 10.37 % | 1.005 B 6.65 % | 942.331 M 7.03 % | 880.461 M 19.78 % | 735.089 M 23.10 % | 597.131 M 30.16 % | 458.784 M 26.38 % | 363.011 M 29.87 % | 279.519 M 20.05 % | 232.836 M 45.60 % | 159.912 M |
| Net income | 433.592 M 42.22 % | 304.876 M 12.99 % | 269.818 M 10.00 % | 245.294 M 684.82 % | 31.255 M -82.08 % | 174.452 M 10.26 % | 158.225 M 20.30 % | 131.526 M 13.78 % | 115.598 M 19.30 % | 96.894 M 11.34 % | 87.022 M 8.21 % | 80.423 M 13.00 % | 71.170 M 11.27 % | 63.964 M 9.74 % | 58.289 M 22.77 % | 47.479 M 24.39 % | 38.168 M -2.94 % | 39.325 M 15.63 % | 34.009 M 12.16 % | 30.322 M 39.73 % | 21.701 M -6.23 % | 23.143 M 36.51 % | 16.953 M 132.52 % | 7.291 M |
| Income before tax | 524.490 M 46.37 % | 358.324 M 11.52 % | 321.312 M 9.70 % | 292.892 M 1 421.28 % | 19.253 M -91.00 % | 213.915 M 13.45 % | 188.551 M 1.31 % | 186.117 M 8.36 % | 171.756 M 19.07 % | 144.247 M 10.99 % | 129.967 M 9.93 % | 118.227 M 8.93 % | 108.539 M 16.47 % | 93.192 M 5.45 % | 88.372 M 21.38 % | 72.809 M 24.68 % | 58.398 M -3.48 % | 60.501 M 13.32 % | 53.390 M 14.54 % | 46.614 M 61.52 % | 28.860 M | 0.000 | 0.000 -100.00 % | 7.291 M |
| Income before tax ratio | 0.10 26.17 % | 0.08 -3.33 % | 0.08 -5.35 % | 0.08 953.20 % | 0.01 -89.66 % | 0.08 1.16 % | 0.08 -8.50 % | 0.08 -2.81 % | 0.09 8.10 % | 0.08 -2.84 % | 0.08 -1.16 % | 0.08 -3.27 % | 0.09 2.26 % | 0.08 -4.46 % | 0.09 13.81 % | 0.08 16.49 % | 0.07 -19.41 % | 0.08 -7.95 % | 0.09 -12.00 % | 0.10 27.80 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.05 |
| EBITDA | 695.902 M 37.13 % | 507.466 M 10.55 % | 459.034 M 8.09 % | 424.687 M 200.73 % | 141.221 M -56.77 % | 326.668 M 12.92 % | 289.283 M 3.18 % | 280.359 M 9.93 % | 255.043 M 18.50 % | 215.233 M 13.12 % | 190.264 M 12.00 % | 169.876 M 6.98 % | 158.799 M 14.12 % | 139.149 M 3.92 % | 133.905 M 13.57 % | 117.904 M 17.98 % | 99.936 M 6.70 % | 93.659 M 23.68 % | 75.726 M 22.38 % | 61.878 M 24.54 % | 49.687 M -82.22 % | 279.519 M 30.98 % | 213.407 M 33.45 % | 159.912 M |
| Net income ratio | 0.08 22.59 % | 0.07 -2.05 % | 0.07 -5.10 % | 0.07 443.34 % | 0.01 -79.41 % | 0.06 -1.69 % | 0.06 8.65 % | 0.06 2.05 % | 0.06 8.32 % | 0.05 -2.53 % | 0.06 -2.71 % | 0.06 0.35 % | 0.06 -2.31 % | 0.06 -0.58 % | 0.06 15.11 % | 0.05 16.23 % | 0.04 -18.97 % | 0.05 -6.07 % | 0.06 -13.83 % | 0.07 10.56 % | 0.06 -27.80 % | 0.08 13.71 % | 0.07 59.69 % | 0.05 |
| Ratio EBITDA | 0.13 18.20 % | 0.11 -4.17 % | 0.11 -6.75 % | 0.12 108.19 % | 0.06 -50.31 % | 0.12 0.68 % | 0.12 -6.81 % | 0.13 -1.41 % | 0.13 7.58 % | 0.12 -0.97 % | 0.12 0.71 % | 0.12 -5.00 % | 0.13 0.20 % | 0.13 -5.85 % | 0.13 6.49 % | 0.13 10.23 % | 0.11 -10.92 % | 0.13 0.47 % | 0.13 -5.97 % | 0.13 -1.46 % | 0.14 -86.31 % | 1.00 9.10 % | 0.92 -8.34 % | 1.00 |
| Gross profit ratio | 0.18 11.08 % | 0.16 -2.51 % | 0.16 -7.02 % | 0.18 48.06 % | 0.12 -34.32 % | 0.18 -0.46 % | 0.18 -5.08 % | 0.19 -1.57 % | 0.19 7.10 % | 0.18 -1.51 % | 0.18 -1.49 % | 0.19 -2.68 % | 0.19 1.90 % | 0.19 -2.40 % | 0.19 4.29 % | 0.18 3.30 % | 0.18 -1.63 % | 0.18 -11.66 % | 0.21 -0.93 % | 0.21 -0.85 % | 0.21 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.011 M -0.21 % | 67.149 M -1.14 % | 67.920 M -3.11 % | 70.098 M 0.29 % | 69.893 M -1.44 % | 70.916 M -1.46 % | 71.964 M 0.61 % | 71.527 M 0.67 % | 71.052 M 0.43 % | 70.747 M 0.20 % | 70.608 M -1.06 % | 71.362 M -0.17 % | 71.485 M -1.10 % | 72.278 M -0.89 % | 72.929 M 2.29 % | 71.298 M -3.75 % | 74.079 M -3.58 % | 76.832 M 0.41 % | 76.520 M 5.45 % | 72.565 M -33.15 % | 108.544 M -29.65 % | 154.287 M 212.47 % | 49.376 M -52.31 % | 103.532 M |
| Weighted average shs out | 66.752 M -0.21 % | 66.893 M -1.11 % | 67.643 M -2.96 % | 69.709 M 0.39 % | 69.438 M -1.52 % | 70.509 M -1.34 % | 71.467 M 0.67 % | 70.989 M 0.84 % | 70.396 M 0.52 % | 70.032 M 0.45 % | 69.719 M -0.53 % | 70.089 M 0.09 % | 70.026 M -1.13 % | 70.829 M -0.84 % | 71.432 M 2.09 % | 69.967 M -3.72 % | 72.672 M -2.60 % | 74.611 M 0.99 % | 73.876 M 7.57 % | 68.677 M -31.41 % | 100.132 M -12.09 % | 113.906 M 19.63 % | 95.212 M 0.10 % | 95.120 M |
| EPS diluted | 6.47 42.51 % | 4.54 14.36 % | 3.97 13.43 % | 3.50 677.78 % | 0.45 -81.71 % | 2.46 11.82 % | 2.20 19.57 % | 1.84 12.88 % | 1.63 18.98 % | 1.37 11.38 % | 1.23 8.85 % | 1.13 13.00 % | 1.00 13.64 % | 0.88 10.00 % | 0.80 19.40 % | 0.67 28.85 % | 0.52 1.96 % | 0.51 15.91 % | 0.44 4.76 % | 0.42 250.00 % | 0.12 -20.00 % | 0.15 -31.82 % | 0.22 212.50 % | 0.07 |
| Earnings per share | 6.50 42.54 % | 4.56 14.29 % | 3.99 13.35 % | 3.52 682.22 % | 0.45 -81.78 % | 2.47 11.76 % | 2.21 19.46 % | 1.85 12.80 % | 1.64 18.84 % | 1.38 10.40 % | 1.25 8.70 % | 1.15 12.75 % | 1.02 13.33 % | 0.90 9.76 % | 0.82 20.59 % | 0.68 28.30 % | 0.53 0.00 % | 0.53 15.22 % | 0.46 4.55 % | 0.44 214.29 % | 0.14 -12.50 % | 0.16 -11.11 % | 0.18 134.68 % | 0.08 |
| Gross profit | 947.256 M 28.86 % | 735.082 M 12.46 % | 653.629 M 7.77 % | 606.502 M 113.87 % | 283.586 M -42.85 % | 496.213 M 11.63 % | 444.497 M 5.10 % | 422.927 M 9.74 % | 385.385 M 17.97 % | 326.685 M 12.51 % | 290.372 M 9.56 % | 265.025 M 9.59 % | 241.838 M 16.05 % | 208.385 M 7.72 % | 193.450 M 11.23 % | 173.926 M 10.56 % | 157.308 M 17.82 % | 133.515 M 8.76 % | 122.766 M 28.94 % | 95.210 M 25.31 % | 75.979 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 80.145 M 79.50 % | 44.649 M 2.14 % | 43.715 M 10.45 % | 39.578 M 352.54 % | -15.672 M -148.37 % | 32.397 M 33.56 % | 24.257 M -50.07 % | 48.581 M -5.08 % | 51.183 M 19.07 % | 42.986 M 10.25 % | 38.990 M 14.21 % | 34.140 M -1.72 % | 34.738 M 29.79 % | 26.765 M -3.32 % | 27.683 M 17.85 % | 23.491 M 21.16 % | 19.389 M -8.44 % | 21.176 M 9.26 % | 19.381 M 18.96 % | 16.292 M 127.57 % | 7.159 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.426 B 13.59 % | 3.897 B 15.93 % | 3.361 B 17.63 % | 2.857 B 35.13 % | 2.115 B -6.43 % | 2.260 B 12.27 % | 2.013 B 12.04 % | 1.797 B 11.92 % | 1.605 B 8.42 % | 1.481 B 14.62 % | 1.292 B 11.59 % | 1.158 B 13.32 % | 1.021 B 13.39 % | 900.841 M 11.00 % | 811.543 M 5.61 % | 768.405 M 4.58 % | 734.757 M 22.14 % | 601.574 M 26.82 % | 474.365 M 30.47 % | 363.574 M 100.23 % | 181.575 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 223.264 M 12.54 % | 198.382 M 14.86 % | 172.712 M 9.67 % | 157.480 M 31.78 % | 119.503 M -20.01 % | 149.389 M 9.71 % | 136.163 M 10.44 % | 123.294 M 11.28 % | 110.795 M 19.99 % | 92.336 M 13.08 % | 81.656 M 5.69 % | 77.258 M 9.37 % | 70.640 M 22.42 % | 57.702 M 9.92 % | 52.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 207.473 M 13.55 % | 182.711 M 13.68 % | 160.720 M 5.86 % | 151.830 M 8.27 % | 140.239 M 4.03 % | 134.801 M 11.83 % | 120.545 M 6.28 % | 113.427 M 10.46 % | 102.690 M 14.37 % | 89.784 M 14.72 % | 78.267 M 15.01 % | 68.052 M 12.04 % | 60.740 M 9.55 % | 55.444 M 10.14 % | 50.339 M 12.31 % | 44.822 M 12.42 % | 39.869 M 23.94 % | 32.167 M 50.62 % | 21.357 M 46.46 % | 14.582 M 32.50 % | 11.005 M -95.80 % | 261.818 M 36.43 % | 191.903 M 31.24 % | 146.223 M |
| Operating expenses | 430.737 M 13.03 % | 381.093 M 14.29 % | 333.432 M 7.80 % | 309.310 M 19.08 % | 259.742 M -8.60 % | 284.190 M 10.71 % | 256.708 M 8.44 % | 236.721 M 10.88 % | 213.485 M 17.22 % | 182.120 M 13.88 % | 159.923 M 10.06 % | 145.310 M 10.60 % | 131.380 M 16.12 % | 113.146 M 10.03 % | 102.833 M 4.86 % | 98.065 M 2.92 % | 95.281 M 35.53 % | 70.302 M 2.79 % | 68.397 M 42.75 % | 47.914 M 28.47 % | 37.297 M -86.66 % | 279.519 M 35.34 % | 206.524 M 41.24 % | 146.223 M |
| Cost and expenses | 4.857 B 13.54 % | 4.278 B 15.78 % | 3.695 B 16.67 % | 3.167 B 33.38 % | 2.374 B -6.68 % | 2.544 B 12.09 % | 2.270 B 11.62 % | 2.033 B 11.79 % | 1.819 B 9.38 % | 1.663 B 14.54 % | 1.452 B 11.42 % | 1.303 B 13.01 % | 1.153 B 13.70 % | 1.014 B 10.89 % | 914.376 M 5.53 % | 866.470 M 5.87 % | 818.434 M 21.81 % | 671.876 M 23.79 % | 542.762 M 31.90 % | 411.488 M 26.87 % | 324.329 M 16.03 % | 279.519 M 35.34 % | 206.524 M 41.24 % | 146.223 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 |
| Selling general and administrative expenses | 223.264 M 12.54 % | 198.382 M 14.86 % | 172.712 M 9.67 % | 157.480 M 31.78 % | 119.503 M -20.01 % | 149.389 M 9.71 % | 136.163 M 10.44 % | 123.294 M 11.28 % | 110.795 M 19.99 % | 92.336 M 13.08 % | 81.656 M 5.69 % | 77.258 M 9.37 % | 70.640 M 22.42 % | 57.702 M 9.92 % | 52.494 M -1.41 % | 53.243 M -3.91 % | 55.412 M 45.30 % | 38.135 M -18.93 % | 47.040 M 41.13 % | 33.332 M 26.78 % | 26.292 M 48.53 % | 17.701 M 21.07 % | 14.621 M | 0.000 |
| Interest income | 6.774 M 127.01 % | 2.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 124.000 K -96.61 % | 3.663 M -10.46 % | 4.091 M | 0.000 -100.00 % | 591.000 K -62.52 % | 1.577 M 25.66 % | 1.255 M -35.94 % | 1.959 M -6.00 % | 2.084 M -5.32 % | 2.201 M -6.22 % | 2.347 M -2.74 % | 2.413 M -9.73 % | 2.673 M -18.33 % | 3.273 M -14.85 % | 3.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 178.157 M 16.29 % | 153.202 M 11.63 % | 137.237 M 8.26 % | 126.761 M 7.54 % | 117.877 M 2.02 % | 115.544 M 14.16 % | 101.216 M 8.25 % | 93.499 M 12.70 % | 82.964 M 19.04 % | 69.694 M 17.77 % | 59.179 M 14.77 % | 51.562 M 10.37 % | 46.717 M 9.38 % | 42.709 M 3.45 % | 41.283 M -1.29 % | 41.822 M 10.95 % | 37.694 M 23.81 % | 30.446 M 42.56 % | 21.357 M 46.46 % | 14.582 M 32.50 % | 11.005 M 28.53 % | 8.562 M 24.52 % | 6.876 M | 0.000 |
| Operating income | 516.519 M 45.91 % | 353.989 M 10.55 % | 320.197 M 7.74 % | 297.192 M 1 146.40 % | 23.844 M -88.75 % | 212.023 M 12.90 % | 187.789 M 0.85 % | 186.206 M 8.32 % | 171.900 M 18.91 % | 144.565 M 10.82 % | 130.449 M 8.97 % | 119.715 M 8.38 % | 110.458 M 15.98 % | 95.239 M 5.10 % | 90.617 M 19.45 % | 75.861 M 22.30 % | 62.027 M -1.88 % | 63.213 M 16.27 % | 54.369 M 14.95 % | 47.296 M 22.27 % | 38.682 M -86.16 % | 279.519 M 962.33 % | 26.312 M 92.21 % | 13.689 M |
| Operating income ratio | 0.10 25.77 % | 0.08 -4.17 % | 0.08 -7.04 % | 0.09 762.90 % | 0.01 -87.08 % | 0.08 0.67 % | 0.08 -8.91 % | 0.08 -2.84 % | 0.09 7.96 % | 0.08 -2.99 % | 0.08 -2.02 % | 0.08 -3.75 % | 0.09 1.83 % | 0.09 -4.78 % | 0.09 12.00 % | 0.08 14.27 % | 0.07 -18.08 % | 0.09 -5.55 % | 0.09 -11.68 % | 0.10 -3.26 % | 0.11 -89.34 % | 1.00 784.90 % | 0.11 32.01 % | 0.09 |
| Total other income expenses net | 7.971 M 83.88 % | 4.335 M 288.79 % | 1.115 M 125.93 % | -4.300 M 6.34 % | -4.591 M -342.65 % | 1.892 M 148.29 % | 762.000 K 956.18 % | -89.000 K 38.19 % | -144.000 K 54.72 % | -318.000 K 34.02 % | -482.000 K 67.61 % | -1.488 M 22.46 % | -1.919 M 6.25 % | -2.047 M 8.82 % | -2.245 M 26.44 % | -3.052 M 15.90 % | -3.629 M -33.81 % | -2.712 M -177.02 % | -979.000 K -43.55 % | -682.000 K 93.06 % | -9.822 M 96.49 % | -279.519 M -962.33 % | -26.312 M -311.25 % | -6.398 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 609.247 M -8.61 % | 666.641 M 15.04 % | 579.503 M 41.62 % | 409.199 M -12.62 % | 468.287 M 4.51 % | 448.094 M 315.38 % | -208.044 M -110.30 % | -98.928 M -63.80 % | -60.396 M -79.54 % | -33.640 M 4.70 % | -35.300 M 19.11 % | -43.641 M -44.78 % | -30.144 M -78.66 % | -16.872 M 43.83 % | -30.035 M -155.04 % | 54.568 M -57.19 % | 127.452 M 130.81 % | 55.220 M 2 375.12 % | 2.231 M 110.39 % | -21.468 M 32.87 % | -31.981 M -153.55 % | 59.720 M 1.09 % | 59.074 M 68.34 % | 35.092 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 |
| Total debt | 854.472 M 10.84 % | 770.887 M 2.33 % | 753.364 M 1.14 % | 744.844 M -10.42 % | 831.442 M 49.55 % | 555.973 M 26 616.63 % | 2.081 M -96.00 % | 51.990 M -1.06 % | 52.548 M 104.51 % | 25.694 M -49.44 % | 50.822 M -0.80 % | 51.233 M -0.72 % | 51.602 M -16.64 % | 61.905 M 18.64 % | 52.180 M -48.55 % | 101.426 M -23.57 % | 132.710 M 98.72 % | 66.784 M 85.43 % | 36.015 M 378.99 % | 7.519 M -47.25 % | 14.254 M -78.22 % | 65.448 M -2.16 % | 66.890 M 90.61 % | 35.092 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K 52.89 % | -225.000 K 1.32 % | -228.000 K -484.62 % | -39.000 K 79.90 % | -194.000 K -77.98 % | -109.000 K 86.06 % | -782.000 K 52.66 % | -1.652 M 32.87 % | -2.461 M 5.67 % | -2.609 M -94.99 % | -1.338 M -7 142.11 % | 19.000 K 101.12 % | -1.704 M 98.22 % | -95.500 M -38.21 % | -69.100 M -2 303 433.33 % | 3.000 K -97.20 % | 107.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.358 B 18.98 % | 1.142 B 14.22 % | 999.432 M 5.92 % | 943.551 M 20.67 % | 781.915 M 0.81 % | 775.649 M 12.68 % | 688.337 M 14.25 % | 602.499 M 13.52 % | 530.723 M 13.24 % | 468.678 M 11.74 % | 419.436 M 12.09 % | 374.190 M 14.25 % | 327.509 M 13.55 % | 288.425 M 16.77 % | 247.008 M 30.89 % | 188.719 M 33.62 % | 141.240 M 37.03 % | 103.072 M 61.69 % | 63.747 M 114.36 % | 29.738 M 5 192.12 % | -584.000 K | 0.000 | 0.000 | 0.000 |
| Common stock | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K -1.43 % | 70.000 K 1.45 % | 69.000 K -4.17 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K -4.17 % | 72.000 K 2.86 % | 70.000 K 1.45 % | 69.000 K -8.00 % | 75.000 K 1.35 % | 74.000 K 10.45 % | 67.000 K 97.06 % | 34.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.374 B 18.68 % | 1.158 B 12.64 % | 1.028 B -4.27 % | 1.073 B 13.83 % | 943.051 M 1.28 % | 931.169 M -3.07 % | 960.708 M 12.84 % | 851.391 M 12.28 % | 758.242 M 11.97 % | 677.182 M 10.12 % | 614.956 M 3.55 % | 593.860 M 11.89 % | 530.737 M 7.04 % | 495.822 M -0.71 % | 499.382 M 18.07 % | 422.950 M 16.58 % | 362.797 M -1.88 % | 369.765 M 15.41 % | 320.379 M 37.96 % | 232.226 M 33.53 % | 173.910 M 358.84 % | 37.902 M 40.45 % | 26.987 M 27.36 % | 21.190 M |
| Other non current liabilities | 154.442 M 24.70 % | 123.851 M 27.50 % | 97.140 M -4.48 % | 101.698 M -8.23 % | 110.819 M 50.22 % | 73.771 M -29.12 % | 104.077 M 13.19 % | 91.952 M 18.57 % | 77.553 M 15.87 % | 66.930 M 20.56 % | 55.518 M 8.50 % | 51.168 M 15.01 % | 44.489 M 111.58 % | 21.027 M 27.02 % | 16.554 M 50.60 % | 10.992 M -5.37 % | 11.616 M -30.12 % | 16.623 M 50.50 % | 11.045 M 1.91 % | 10.838 M 21.86 % | 8.894 M 29.56 % | 6.865 M 47.60 % | 4.651 M 113.25 % | -35.092 M |
| Long term debt | 826.300 M 11.14 % | 743.476 M 2.14 % | 727.874 M 0.69 % | 722.892 M -5.15 % | 762.171 M 41.48 % | 538.710 M 25 787.07 % | 2.081 M -96.00 % | 51.981 M -0.76 % | 52.381 M 105.01 % | 25.550 M -49.60 % | 50.693 M -0.58 % | 50.990 M -0.53 % | 51.264 M -16.78 % | 61.601 M 18.68 % | 51.906 M -48.70 % | 101.179 M -23.63 % | 132.482 M 99.27 % | 66.482 M 88.00 % | 35.362 M 413.91 % | 6.881 M -49.15 % | 13.531 M -76.33 % | 57.168 M -5.02 % | 60.189 M 71.52 % | 35.092 M |
| Total non current liabilities | 988.926 M 11.06 % | 890.431 M 5.25 % | 845.993 M 1.16 % | 836.324 M -4.51 % | 875.792 M 37.88 % | 635.176 M 414.62 % | 123.426 M -17.29 % | 149.234 M 4.95 % | 142.202 M 43.81 % | 98.882 M -11.88 % | 112.215 M 3.97 % | 107.932 M 5.97 % | 101.855 M -6.10 % | 108.476 M 18.73 % | 91.361 M -30.22 % | 130.920 M -18.29 % | 160.223 M 82.06 % | 88.005 M 62.28 % | 54.230 M 122.27 % | 24.398 M -11.36 % | 27.525 M -57.01 % | 64.033 M -1.24 % | 64.840 M | 0.000 |
| Other current liabilities | 194.159 M 14.48 % | 169.602 M 13.17 % | 149.859 M -0.65 % | 150.841 M 37.57 % | 109.648 M 11.19 % | 98.613 M -7.15 % | 106.209 M 16.34 % | 91.292 M 15.10 % | 79.315 M -7.08 % | 85.359 M 15.95 % | 73.620 M 29.05 % | 57.048 M -4.37 % | 59.656 M 27.24 % | 46.885 M 2.47 % | 45.755 M 16.02 % | 39.437 M 12.76 % | 34.975 M 8.78 % | 32.153 M -0.54 % | 32.327 M 74.17 % | 18.561 M -60.45 % | 46.927 M 126.45 % | 20.723 M 23.59 % | 16.768 M | 0.000 |
| Deferred revenue | 401.198 M 7.30 % | 373.913 M 11.48 % | 335.403 M 11.56 % | 300.657 M 29.14 % | 232.812 M 11.26 % | 209.258 M 8.85 % | 192.242 M 22.74 % | 156.627 M 20.89 % | 129.558 M 27.93 % | 101.274 M 27.45 % | 79.462 M 26.69 % | 62.723 M 18.25 % | 53.041 M 20.39 % | 44.058 M 12.49 % | 39.165 M 13.71 % | 34.443 M 6.75 % | 32.265 M 0.55 % | 32.088 M 22.45 % | 26.205 M 35.39 % | 19.355 M 31.88 % | 14.676 M -17.84 % | 17.862 M 29.89 % | 13.752 M | 0.000 |
| Short term debt | 28.172 M 2.78 % | 27.411 M 7.54 % | 25.490 M 16.12 % | 21.952 M -68.31 % | 69.271 M 301.27 % | 17.263 M | 0.000 -100.00 % | 9.000 K -94.61 % | 167.000 K 15.97 % | 144.000 K 11.63 % | 129.000 K -46.91 % | 243.000 K -28.11 % | 338.000 K 11.18 % | 304.000 K 10.95 % | 274.000 K 10.93 % | 247.000 K 8.33 % | 228.000 K -24.50 % | 302.000 K -53.75 % | 653.000 K 2.35 % | 638.000 K -11.76 % | 723.000 K -91.27 % | 8.280 M 23.56 % | 6.701 M | 0.000 |
| Total current liabilities | 828.130 M 11.09 % | 745.434 M 14.33 % | 652.010 M 8.28 % | 602.144 M 18.93 % | 506.318 M 21.36 % | 417.220 M 8.33 % | 385.142 M 16.71 % | 329.998 M 18.06 % | 279.527 M 8.92 % | 256.642 M 18.83 % | 215.971 M 23.29 % | 175.180 M 10.41 % | 158.662 M 16.34 % | 136.372 M 21.70 % | 112.058 M 3.56 % | 108.203 M 8.59 % | 99.643 M 12.90 % | 88.259 M 13.18 % | 77.979 M 39.33 % | 55.969 M -23.47 % | 73.132 M 80.25 % | 40.573 M 31.52 % | 30.850 M | 0.000 |
| Total liabilities | 1.817 B 11.08 % | 1.636 B 9.20 % | 1.498 B 4.14 % | 1.438 B 4.08 % | 1.382 B 31.33 % | 1.052 B 106.93 % | 508.568 M 6.12 % | 479.232 M 13.64 % | 421.729 M 18.62 % | 355.524 M 8.33 % | 328.186 M 15.65 % | 283.784 M 8.93 % | 260.517 M 6.40 % | 244.848 M 20.37 % | 203.419 M -14.93 % | 239.123 M -7.98 % | 259.866 M 47.43 % | 176.264 M 33.32 % | 132.209 M 64.51 % | 80.367 M -21.79 % | 102.753 M -1.77 % | 104.606 M 9.32 % | 95.690 M 27.18 % | 75.238 M |
| Other non current assets | 115.724 M 21.82 % | 94.999 M 28.59 % | 73.878 M -6.55 % | 79.052 M 19.79 % | 65.990 M 23.76 % | 53.320 M 25.75 % | 42.402 M 12.61 % | 37.655 M 27.80 % | 29.465 M 12.43 % | 26.207 M 13.92 % | 23.005 M 11.59 % | 20.616 M 42.88 % | 14.429 M 25.57 % | 11.491 M 43.76 % | 7.993 M 17.25 % | 6.817 M 65.90 % | 4.109 M 9.57 % | 3.750 M 32.84 % | 2.823 M 51.04 % | 1.869 M 46.93 % | 1.272 M -35.69 % | 1.978 M 151.33 % | 787.000 K | 0.000 |
| 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 |
| Intangible assets | 11.115 M -13.70 % | 12.880 M 7.43 % | 11.989 M 688.75 % | 1.520 M -33.07 % | 2.271 M 84.04 % | 1.234 M -37.01 % | 1.959 M -27.44 % | 2.700 M -25.46 % | 3.622 M -24.96 % | 4.827 M -22.18 % | 6.203 M -21.24 % | 7.876 M -14.98 % | 9.264 M 2.46 % | 9.042 M -10.63 % | 10.118 M -9.61 % | 11.194 M -12.59 % | 12.807 M 52.21 % | 8.414 M 72.42 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 169.684 M 0.00 % | 169.684 M 14.09 % | 148.732 M 17.11 % | 127.001 M 0.00 % | 127.001 M 1.81 % | 124.748 M 1.24 % | 123.220 M 1.80 % | 121.040 M 3.83 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.09 % | 116.468 M 2.67 % | 113.435 M 2.24 % | 110.946 M -0.75 % | 111.785 M -1.48 % | 113.465 M -1.17 % | 114.807 M 12.72 % | 101.856 M 17.55 % | 86.649 M 69.69 % | 51.063 M 0.61 % | 50.753 M 2 217.49 % | 2.190 M 0.00 % | 2.190 M | 0.000 |
| Goodwill and intangible assets | 180.799 M -0.97 % | 182.564 M 13.59 % | 160.721 M 25.05 % | 128.521 M -0.58 % | 129.272 M 2.61 % | 125.982 M 0.64 % | 125.179 M 1.16 % | 123.740 M 2.95 % | 120.193 M -0.99 % | 121.398 M -1.12 % | 122.774 M -1.84 % | 125.073 M 1.93 % | 122.699 M 2.26 % | 119.988 M -1.57 % | 121.903 M -2.21 % | 124.659 M -2.32 % | 127.614 M 15.73 % | 110.270 M 20.48 % | 91.529 M 79.25 % | 51.063 M 0.61 % | 50.753 M 2 217.49 % | 2.190 M 0.00 % | 2.190 M | 0.000 |
| Property plant equipment net | 2.378 B 10.11 % | 2.159 B 14.00 % | 1.894 B 8.81 % | 1.741 B 7.51 % | 1.619 B 4.04 % | 1.556 B 62.68 % | 956.676 M 4.88 % | 912.147 M 9.89 % | 830.054 M 10.48 % | 751.288 M 15.65 % | 649.637 M 10.82 % | 586.212 M 10.26 % | 531.654 M 6.93 % | 497.217 M 8.33 % | 458.983 M 0.59 % | 456.281 M 0.03 % | 456.132 M 16.84 % | 390.378 M 27.69 % | 305.731 M 45.32 % | 210.382 M 29.08 % | 162.991 M 32.46 % | 123.051 M 11.71 % | 110.151 M | 0.000 |
| Total non current assets | 2.674 B 9.74 % | 2.437 B 14.47 % | 2.129 B 9.26 % | 1.948 B 7.38 % | 1.815 B 4.54 % | 1.736 B 54.38 % | 1.124 B 4.72 % | 1.074 B 9.58 % | 979.712 M 8.99 % | 898.893 M 13.01 % | 795.416 M 8.68 % | 731.901 M 9.44 % | 668.782 M 6.38 % | 628.696 M 6.76 % | 588.879 M 0.19 % | 587.757 M -0.02 % | 587.855 M 16.55 % | 504.398 M 26.07 % | 400.083 M 51.94 % | 263.314 M 22.46 % | 215.016 M 69.01 % | 127.219 M 12.46 % | 113.128 M | 0.000 |
| Other current assets | 37.417 M -2.65 % | 38.434 M 10.76 % | 34.701 M -0.65 % | 34.927 M 30.74 % | 26.714 M 30.64 % | 20.448 M -14.63 % | 23.953 M 79.28 % | 13.361 M -11.52 % | 15.100 M 12.48 % | 13.425 M 0.75 % | 13.325 M -1.47 % | 13.524 M 0.92 % | 13.401 M 21.97 % | 10.987 M 10.46 % | 9.947 M 39.27 % | 7.142 M -37.83 % | 11.488 M 156.03 % | 4.487 M 12.57 % | 3.986 M -16.72 % | 4.786 M 45.25 % | 3.295 M 159.86 % | 1.268 M -17.56 % | 1.538 M | 0.000 |
| 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 |
| cash and cash equivalents | 245.225 M 135.24 % | 104.246 M -40.04 % | 173.861 M -48.20 % | 335.645 M -7.58 % | 363.155 M 236.63 % | 107.879 M -48.66 % | 210.125 M 39.23 % | 150.918 M 33.62 % | 112.944 M 90.35 % | 59.334 M -31.10 % | 86.122 M -9.22 % | 94.874 M 16.06 % | 81.746 M 10.87 % | 73.731 M -10.32 % | 82.215 M 75.46 % | 46.858 M 791.18 % | 5.258 M -54.53 % | 11.564 M -65.77 % | 33.784 M 16.55 % | 28.987 M -37.31 % | 46.235 M 707.18 % | 5.728 M -26.71 % | 7.816 M | 0.000 |
| Cash and short term investments | 245.225 M 135.24 % | 104.246 M -40.04 % | 173.861 M -48.20 % | 335.645 M -7.58 % | 363.155 M 236.63 % | 107.879 M -48.66 % | 210.125 M 39.23 % | 150.918 M 33.62 % | 112.944 M 90.35 % | 59.334 M -31.10 % | 86.122 M -9.22 % | 94.874 M 16.06 % | 81.746 M 10.87 % | 73.731 M -10.32 % | 82.215 M 75.46 % | 46.858 M 791.18 % | 5.258 M -54.53 % | 11.564 M -65.77 % | 33.784 M 16.55 % | 28.987 M -37.31 % | 46.235 M 707.18 % | 5.728 M -26.71 % | 7.816 M | 0.000 |
| Total current assets | 516.568 M 44.91 % | 356.474 M -10.17 % | 396.841 M -29.58 % | 563.525 M 10.35 % | 510.651 M 105.99 % | 247.899 M -28.15 % | 345.019 M 34.21 % | 257.081 M 28.37 % | 200.259 M 49.66 % | 133.813 M -9.42 % | 147.726 M 1.36 % | 145.743 M 19.00 % | 122.472 M 9.38 % | 111.974 M -1.71 % | 113.922 M 53.29 % | 74.316 M 113.50 % | 34.808 M -16.39 % | 41.631 M -20.71 % | 52.505 M 6.55 % | 49.279 M -20.06 % | 61.647 M 193.92 % | 20.974 M 36.20 % | 15.399 M | 0.000 |
| Inventory | 40.756 M 6.36 % | 38.320 M 0.80 % | 38.015 M 20.32 % | 31.595 M 41.28 % | 22.364 M 10.35 % | 20.267 M 7.65 % | 18.827 M 15.46 % | 16.306 M 1.36 % | 16.088 M 2.91 % | 15.633 M 9.66 % | 14.256 M 19.26 % | 11.954 M 9.58 % | 10.909 M 1.67 % | 10.730 M 16.67 % | 9.197 M 14.91 % | 8.004 M -1.67 % | 8.140 M 11.86 % | 7.277 M 13.07 % | 6.436 M 9.21 % | 5.893 M 14.01 % | 5.169 M 47.48 % | 3.505 M 96.14 % | 1.787 M | 0.000 |
| Net receivables | 193.170 M 10.08 % | 175.474 M 16.78 % | 150.264 M -6.88 % | 161.358 M 63.95 % | 98.418 M -0.89 % | 99.305 M 7.81 % | 92.114 M 20.42 % | 76.496 M 36.29 % | 56.127 M 23.57 % | 45.421 M 33.50 % | 34.023 M 34.00 % | 25.391 M 54.67 % | 16.416 M -0.67 % | 16.526 M 31.55 % | 12.563 M 2.04 % | 12.312 M 24.09 % | 9.922 M -45.79 % | 18.303 M 120.54 % | 8.299 M -13.67 % | 9.613 M 56.59 % | 6.139 M -41.38 % | 10.473 M 145.96 % | 4.258 M | 0.000 |
| 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 |
| 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 -100.00 % | 96.428 M |
| Account payables | 144.791 M 9.99 % | 131.638 M 24.70 % | 105.560 M 10.84 % | 95.234 M 42.19 % | 66.977 M 8.64 % | 61.653 M -0.66 % | 62.060 M 7.78 % | 57.579 M 13.37 % | 50.789 M -0.41 % | 50.996 M 17.00 % | 43.585 M 13.49 % | 38.404 M 18.63 % | 32.374 M -1.13 % | 32.744 M 21.89 % | 26.864 M -3.65 % | 27.882 M -13.34 % | 32.175 M 35.67 % | 23.716 M 26.19 % | 18.794 M 7.92 % | 17.415 M 44.01 % | 12.093 M 4.52 % | 11.570 M 56.75 % | 7.381 M | 0.000 |
| Tax payables | 59.810 M 39.51 % | 42.870 M 20.09 % | 35.698 M 6.69 % | 33.460 M 21.19 % | 27.610 M -9.28 % | 30.433 M 23.56 % | 24.631 M 0.57 % | 24.491 M 24.33 % | 19.698 M 4.39 % | 18.869 M -1.60 % | 19.175 M 9.99 % | 17.434 M 31.55 % | 13.253 M 7.04 % | 12.381 M | 0.000 -100.00 % | 6.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.133 M 18.51 % | 14.457 M 19.59 % | 12.089 M 21.86 % | 9.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.376 M -2.98 % | 15.849 M 5.49 % | 15.024 M -2.19 % | 15.360 M -1.20 % | 15.546 M 2.44 % | 15.175 M 0.24 % | 15.139 M 22.96 % | 12.312 M 53.59 % | 8.016 M 6.60 % | 7.520 M 6.46 % | 7.064 M 13.92 % | 6.201 M 9.69 % | 5.653 M 44.28 % | 3.918 M 41.65 % | 2.766 M 7.29 % | 2.578 M -8.16 % | 2.807 M 17.74 % | 2.384 M 82.68 % | 1.305 M 100.46 % | 651.000 K -6.87 % | 699.000 K | 0.000 | 0.000 -100.00 % | 4.655 M |
| Capital lease obligations | 854.472 M 10.84 % | 770.887 M 9.60 % | 703.364 M 9.08 % | 644.844 M 9.03 % | 591.442 M 6.38 % | 555.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K -8.15 % | 626.000 K -18.81 % | 771.000 K -32.07 % | 1.135 M -17.81 % | 1.381 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 13.139 M -88.53 % | 114.504 M -21.37 % | 145.626 M 3.65 % | 140.501 M -45.41 % | 257.388 M 8.81 % | 236.548 M 7.70 % | 219.626 M 9.25 % | 201.023 M 6.27 % | 189.168 M -12.04 % | 215.051 M 7.54 % | 199.967 M -2.94 % | 206.019 M -17.88 % | 250.874 M 8.34 % | 231.564 M 5.07 % | 220.385 M -16.59 % | 264.234 M 3.52 % | 255.253 M 26.51 % | 201.764 M 16.19 % | 173.654 M 358.17 % | 37.902 M 40.45 % | 26.987 M 63.21 % | 16.535 M |
| Deferred tax liabilities non current | 8.184 M -64.58 % | 23.104 M 10.13 % | 20.979 M 78.79 % | 11.734 M 318.77 % | 2.802 M -87.65 % | 22.695 M 31.43 % | 17.268 M 225.75 % | 5.301 M -56.79 % | 12.268 M 91.63 % | 6.402 M 6.63 % | 6.004 M 3.98 % | 5.774 M -5.38 % | 6.102 M -29.98 % | 8.715 M 3.21 % | 8.444 M 26.79 % | 6.660 M 7.33 % | 6.205 M 26.63 % | 4.900 M -37.36 % | 7.823 M 17.13 % | 6.679 M 13.03 % | 5.909 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.146 M |
| Total assets | 3.191 B 14.23 % | 2.793 B 10.60 % | 2.526 B 0.55 % | 2.512 B 8.03 % | 2.325 B 17.22 % | 1.984 B 35.00 % | 1.469 B 10.42 % | 1.331 B 12.77 % | 1.180 B 14.26 % | 1.033 B 9.50 % | 943.142 M 7.46 % | 877.644 M 10.92 % | 791.254 M 6.83 % | 740.670 M 5.39 % | 702.801 M 6.15 % | 662.073 M 6.33 % | 622.663 M 14.03 % | 546.029 M 20.65 % | 452.588 M 44.79 % | 312.593 M 12.99 % | 276.663 M 86.69 % | 148.193 M 15.30 % | 128.527 M 33.29 % | 96.428 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -13.803 M -543.11 % | 3.115 M -67.06 % | 9.456 M 6.29 % | 8.896 M 144.63 % | -19.932 M -414.63 % | 6.335 M -48.58 % | 12.319 M 343.03 % | -5.069 M -184.57 % | 5.994 M 1 358.39 % | 411.000 K 185.63 % | -480.000 K 49.31 % | -947.000 K 56.28 % | -2.166 M -3 194.29 % | 70.000 K -96.11 % | 1.799 M 1 527.78 % | -126.000 K -110.64 % | 1.184 M 143.88 % | -2.698 M -297.35 % | -679.000 K -2 729.17 % | -24.000 K -100.53 % | 4.533 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.055 M 37.47 % | 34.230 M -6.64 % | 36.663 M -3.87 % | 38.139 M 29.59 % | 29.431 M -17.10 % | 35.500 M 4.46 % | 33.983 M 26.17 % | 26.934 M 3.33 % | 26.067 M 14.20 % | 22.825 M 53.36 % | 14.883 M 0.97 % | 14.740 M 11.73 % | 13.193 M 25.35 % | 10.525 M 36.94 % | 7.686 M 2.58 % | 7.493 M -3.25 % | 7.745 M 63.33 % | 4.742 M -23.65 % | 6.211 M | 0.000 -100.00 % | 931.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 93.550 M 62.82 % | 57.455 M 30.64 % | 43.980 M 21.62 % | 36.161 M -41.56 % | 61.875 M 110.73 % | 29.362 M -15.26 % | 34.649 M 23.90 % | 27.966 M 81.76 % | 15.386 M -45.95 % | 28.464 M 25.97 % | 22.596 M 6.96 % | 21.125 M 108.89 % | 10.113 M -28.37 % | 14.118 M 185.10 % | 4.952 M -58.88 % | 12.043 M 3.74 % | 11.609 M 598.92 % | 1.661 M -92.18 % | 21.241 M 172.36 % | 7.799 M -38.62 % | 12.706 M 258.17 % | -8.033 M -378.72 % | -1.678 M | 0.000 |
| Accounts receivables | -17.668 M 27.65 % | -24.420 M -320.76 % | 11.062 M 117.73 % | -62.399 M -5 997.83 % | 1.058 M 118.32 % | -5.774 M 62.98 % | -15.597 M 23.47 % | -20.379 M -89.87 % | -10.733 M 5.81 % | -11.395 M -31.98 % | -8.634 M 4.73 % | -9.063 M -82.98 % | -4.953 M -57.79 % | -3.139 M -5 131.67 % | -60.000 K 97.84 % | -2.777 M -135.31 % | 7.865 M 179.26 % | -9.923 M -829.63 % | 1.360 M 138.65 % | -3.519 M -181.29 % | 4.329 M 168.55 % | -6.315 M -666.38 % | -824.000 K | 0.000 |
| Inventory | -2.436 M -2 420.00 % | 105.000 K 101.72 % | -6.099 M 33.93 % | -9.231 M -357.66 % | -2.017 M -42.64 % | -1.414 M 43.33 % | -2.495 M -5 097.92 % | -48.000 K 89.45 % | -455.000 K 66.96 % | -1.377 M 39.55 % | -2.278 M -115.52 % | -1.057 M -788.24 % | -119.000 K 92.24 % | -1.533 M -28.50 % | -1.193 M -977.21 % | 136.000 K 126.41 % | -515.000 K 15.57 % | -610.000 K -151.03 % | -243.000 K 66.44 % | -724.000 K 56.04 % | -1.647 M 4.13 % | -1.718 M -101.17 % | -854.000 K | 0.000 |
| Accounts payables | 13.142 M -43.07 % | 23.083 M 326.83 % | 5.408 M -80.50 % | 27.730 M 5 559.18 % | 490.000 K 20.39 % | 407.000 K -95.42 % | 8.882 M 454.78 % | 1.601 M 1 060.14 % | 138.000 K -98.19 % | 7.611 M 41.84 % | 5.366 M -6.06 % | 5.712 M 1 643.78 % | -370.000 K -106.29 % | 5.880 M 677.60 % | -1.018 M 76.29 % | -4.293 M -165.52 % | 6.552 M 49.69 % | 4.377 M 217.40 % | 1.379 M -74.09 % | 5.322 M 667.97 % | 693.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 100.512 M 71.27 % | 58.687 M 74.62 % | 33.609 M -58.02 % | 80.061 M 28.42 % | 62.344 M 72.49 % | 36.143 M -17.59 % | 43.859 M -6.27 % | 46.792 M 77.00 % | 26.436 M -21.38 % | 33.625 M 19.48 % | 28.142 M 5.35 % | 26.713 M 71.73 % | 15.555 M 11.77 % | 13.917 M 88.81 % | 7.371 M -61.16 % | 18.977 M 927.61 % | -2.293 M -118.80 % | 12.194 M -25.45 % | 16.357 M 35.83 % | 12.042 M 20.13 % | 10.024 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.325 M 30.78 % | 3.307 M -51.31 % | 6.792 M 22.27 % | 5.555 M -11.29 % | 6.262 M 3.69 % | 6.039 M -5.74 % | 6.407 M 16.34 % | 5.507 M -9.44 % | 6.081 M 15.04 % | 5.286 M 15.97 % | 4.558 M 118.19 % | 2.089 M -51.21 % | 4.282 M 17.06 % | 3.658 M 4.54 % | 3.499 M -23.59 % | 4.579 M 15.25 % | 3.973 M -49.28 % | 7.833 M 3.30 % | 7.583 M -35.22 % | 11.705 M 59.69 % | 7.330 M -60.35 % | 18.486 M 93.23 % | 9.567 M -57.48 % | 22.502 M |
| Net cash provided by operating activities | 753.629 M 33.39 % | 564.984 M 10.41 % | 511.725 M 9.15 % | 468.826 M 103.45 % | 230.438 M -38.43 % | 374.298 M 6.07 % | 352.868 M 23.22 % | 286.373 M 11.40 % | 257.065 M 12.78 % | 227.941 M 18.90 % | 191.713 M 11.04 % | 172.656 M 18.31 % | 145.940 M 6.13 % | 137.507 M 14.68 % | 119.908 M 4.15 % | 115.129 M 13.75 % | 101.214 M 32.19 % | 76.567 M -3.98 % | 79.744 M 23.86 % | 64.384 M 12.41 % | 57.275 M 35.86 % | 42.158 M 32.92 % | 31.718 M 40.96 % | 22.502 M |
| Investments in property plant and equipment | -354.341 M -2.11 % | -347.034 M -41.00 % | -246.121 M -22.64 % | -200.692 M -29.98 % | -154.401 M 27.96 % | -214.340 M -37.42 % | -155.980 M 3.49 % | -161.628 M 1.89 % | -164.738 M 5.04 % | -173.475 M -38.29 % | -125.445 M -12.53 % | -111.478 M -28.16 % | -86.985 M -6.39 % | -81.758 M -81.48 % | -45.051 M 1.02 % | -45.516 M 55.61 % | -102.536 M -0.60 % | -101.923 M 8.35 % | -111.207 M -82.18 % | -61.043 M -22.12 % | -49.985 M -85.94 % | -26.882 M 22.52 % | -34.696 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -38.526 M -17.63 % | -32.753 M | 0.000 100.00 % | -10.580 M -588.80 % | -1.536 M 29.05 % | -2.165 M 86.90 % | -16.528 M | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M 72.54 % | -4.297 M | 0.000 | 0.000 -100.00 % | 25.000 K 100.14 % | -17.835 M 46.32 % | -33.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 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 |
| Other investing activites | 17.440 M -5.18 % | 18.393 M 21.49 % | 15.140 M 170.94 % | 5.588 M 44.17 % | 3.876 M 267.05 % | 1.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K -77.43 % | 1.205 M -14.54 % | 1.410 M 25.00 % | 1.128 M -50.59 % | 2.283 M 871.49 % | 235.000 K -90.03 % | 2.357 M 842.80 % | 250.000 K -59.22 % | 613.000 K -54.99 % | 1.362 M 6 090.91 % | 22.000 K -91.20 % | 250.000 K -30.17 % | 358.000 K -81.47 % | 1.932 M 105.40 % | -35.769 M |
| Net cash used for investing activites | -336.901 M 8.24 % | -367.167 M -39.22 % | -263.734 M -35.18 % | -195.104 M -21.10 % | -161.105 M 25.00 % | -214.820 M -35.84 % | -158.145 M 11.23 % | -178.156 M -8.15 % | -164.738 M 4.89 % | -173.203 M -39.41 % | -124.240 M -11.68 % | -111.248 M -23.40 % | -90.154 M -13.44 % | -79.475 M -77.34 % | -44.816 M -3.90 % | -43.134 M 64.12 % | -120.216 M 10.64 % | -134.532 M -22.47 % | -109.845 M -80.01 % | -61.021 M -22.69 % | -49.735 M -87.51 % | -26.524 M 19.05 % | -32.764 M 8.40 % | -35.769 M |
| Debt repayment | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M 64.29 % | -140.000 M -158.33 % | 240.000 M | 0.000 100.00 % | -50.000 M -8 860.57 % | -558.000 K -102.25 % | 24.855 M 212.32 % | -22.128 M -1 414.58 % | -1.461 M -295.93 % | -369.000 K 96.42 % | -10.303 M -205.94 % | 9.725 M 119.75 % | -49.246 M -57.42 % | -31.284 M -147.45 % | 65.926 M 114.26 % | 30.769 M 17.42 % | 26.205 M 489.09 % | -6.735 M 86.84 % | -51.195 M -1 364.70 % | 4.048 M -75.22 % | 16.338 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M -41.71 % | 2.673 M -43.08 % | 4.696 M -34.11 % | 7.127 M -54.70 % | 15.734 M 29.74 % | 12.127 M 120.05 % | 5.511 M -55.13 % | 12.281 M 203.46 % | 4.047 M 53.18 % | 2.642 M 27.57 % | 2.071 M -46.64 % | 3.881 M -76.82 % | 16.746 M -84.14 % | 105.575 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -80.003 M -60.03 % | -49.993 M 77.92 % | -226.435 M -226.93 % | -69.262 M -184.97 % | -24.305 M 84.04 % | -152.320 M -982.82 % | -14.067 M -20.86 % | -11.639 M 13.28 % | -13.422 M 32.79 % | -19.969 M 59.73 % | -49.587 M -151.47 % | -19.719 M 40.52 % | -33.154 M 43.95 % | -59.147 M | 0.000 | 0.000 100.00 % | -56.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -162.864 M -10.65 % | -147.182 M -18.56 % | -124.137 M -48.39 % | -83.658 M -234.78 % | -24.989 M 75.59 % | -102.366 M -49.33 % | -68.550 M -17.88 % | -58.154 M -11.72 % | -52.054 M -12.73 % | -46.176 M -47.37 % | -31.333 M 33.16 % | -46.877 M -91.44 % | -24.486 M -43.93 % | -17.012 M -669.08 % | -2.212 M -6.96 % | -2.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.784 M -78.87 % | -8.265 M | 0.000 |
| Other financing activites | -32.882 M -62.32 % | -20.257 M -171.25 % | -7.468 M 10.15 % | -8.312 M -95.35 % | -4.255 M 32.41 % | -6.295 M -18.15 % | -5.328 M -20.24 % | -4.431 M -476.20 % | -769.000 K -137.49 % | 2.051 M 201.48 % | -2.021 M -214.12 % | 1.771 M 98.32 % | 893.000 K 125.53 % | -3.498 M -26.28 % | -2.770 M 12.29 % | -3.158 M -386.57 % | 1.102 M -62.07 % | 2.905 M -39.63 % | 4.812 M 115.71 % | -30.622 M -43.01 % | -21.413 M -206.51 % | -6.986 M -123.34 % | -3.128 M -131.62 % | 9.894 M |
| Net cash used provided by financing activities | -275.749 M -3.11 % | -267.432 M 34.74 % | -409.775 M -36.03 % | -301.232 M -262.00 % | 185.943 M 171.05 % | -261.724 M -93.13 % | -135.516 M -92.92 % | -70.243 M -81.43 % | -38.717 M 52.51 % | -81.526 M -6.95 % | -76.225 M -54.11 % | -49.460 M 9.95 % | -54.923 M 14.74 % | -64.421 M -62.13 % | -39.735 M -30.73 % | -30.395 M -339.41 % | 12.696 M -64.48 % | 35.745 M 2.43 % | 34.898 M 269.32 % | -20.611 M -162.52 % | 32.967 M 286.02 % | -17.722 M -458.38 % | 4.945 M -50.02 % | 9.894 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 -100.00 % | 13.267 M |
| Net change in cash | 140.979 M 302.51 % | -69.615 M 56.97 % | -161.784 M -488.09 % | -27.510 M -110.78 % | 255.276 M 349.67 % | -102.246 M -272.69 % | 59.207 M 55.91 % | 37.974 M -29.17 % | 53.610 M 300.13 % | -26.788 M -206.08 % | -8.752 M -166.67 % | 13.128 M 342.17 % | 2.969 M 135.00 % | -8.484 M -124.00 % | 35.357 M -15.01 % | 41.600 M 759.69 % | -6.306 M 71.62 % | -22.220 M -563.21 % | 4.797 M 127.81 % | -17.248 M -142.58 % | 40.507 M 2 039.99 % | -2.088 M -153.55 % | 3.899 M -60.59 % | 9.894 M |
| Cash at beginning of period | 104.246 M -40.04 % | 173.861 M -48.20 % | 335.645 M -7.58 % | 363.155 M 236.63 % | 107.879 M -48.66 % | 210.125 M 39.23 % | 150.918 M 33.62 % | 112.944 M 90.35 % | 59.334 M -31.10 % | 86.122 M -9.22 % | 94.874 M 16.06 % | 81.746 M 3.77 % | 78.777 M -4.18 % | 82.215 M 75.46 % | 46.858 M 791.18 % | 5.258 M -54.53 % | 11.564 M -65.77 % | 33.784 M 16.55 % | 28.987 M -37.31 % | 46.235 M 707.18 % | 5.728 M -26.71 % | 7.816 M 99.54 % | 3.917 M | 0.000 |
| Cash at end of period | 245.225 M 135.24 % | 104.246 M -40.04 % | 173.861 M -48.20 % | 335.645 M -7.58 % | 363.155 M 236.63 % | 107.879 M -48.66 % | 210.125 M 39.23 % | 150.918 M 33.62 % | 112.944 M 90.35 % | 59.334 M -31.10 % | 86.122 M -9.22 % | 94.874 M 16.06 % | 81.746 M 10.87 % | 73.731 M -10.32 % | 82.215 M 75.46 % | 46.858 M 791.18 % | 5.258 M -54.53 % | 11.564 M -65.77 % | 33.784 M 16.55 % | 28.987 M -37.31 % | 46.235 M 707.18 % | 5.728 M -26.71 % | 7.816 M -21.00 % | 9.894 M |
| Operating cash flow | 753.629 M 33.39 % | 564.984 M 10.41 % | 511.725 M 9.15 % | 468.826 M 103.45 % | 230.438 M -38.43 % | 374.298 M 6.07 % | 352.868 M 23.22 % | 286.373 M 11.40 % | 257.065 M 12.78 % | 227.941 M 18.90 % | 191.713 M 11.04 % | 172.656 M 18.31 % | 145.940 M 6.13 % | 137.507 M 14.68 % | 119.908 M 4.15 % | 115.129 M 13.75 % | 101.214 M 32.19 % | 76.567 M -3.98 % | 79.744 M 23.86 % | 64.384 M 12.41 % | 57.275 M 35.86 % | 42.158 M 32.92 % | 31.718 M 40.96 % | 22.502 M |
| Capital expenditure | -354.341 M -2.11 % | -347.034 M -41.00 % | -246.121 M -22.64 % | -200.692 M -29.98 % | -154.401 M 27.96 % | -214.340 M -37.42 % | -155.980 M 3.49 % | -161.628 M 1.89 % | -164.738 M 5.04 % | -173.475 M -38.29 % | -125.445 M -12.53 % | -111.478 M -31.34 % | -84.879 M -3.82 % | -81.758 M -81.48 % | -45.051 M 1.02 % | -45.516 M 55.61 % | -102.536 M -0.60 % | -101.923 M 8.35 % | -111.207 M -82.18 % | -61.043 M -22.12 % | -49.985 M 37.46 % | -79.930 M 23.21 % | -104.088 M | 0.000 |
| Free CashFlow | 399.288 M 83.20 % | 217.950 M -17.94 % | 265.604 M -0.94 % | 268.134 M 252.64 % | 76.037 M -52.46 % | 159.958 M -18.76 % | 196.888 M 57.83 % | 124.745 M 35.11 % | 92.327 M 69.51 % | 54.466 M -17.81 % | 66.268 M 8.32 % | 61.178 M 0.19 % | 61.061 M 9.53 % | 55.749 M -25.53 % | 74.857 M 7.53 % | 69.613 M 5 365.73 % | -1.322 M 94.79 % | -25.356 M 19.41 % | -31.463 M -1 041.72 % | 3.341 M -54.17 % | 7.290 M 119.30 % | -37.772 M 47.81 % | -72.370 M -421.62 % | 22.502 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-31 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-31 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-31 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-24 | 2019-06-25 | 2019-03-26 | 2018-12-31 | 2018-09-25 | 2018-06-26 | 2018-03-27 | 2017-12-31 | 2017-09-26 | 2017-06-27 | 2017-03-28 | 2016-12-31 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-31 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-12-31 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-12-31 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-31 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-31 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-23 | 2008-06-24 | 2008-03-25 | 2007-12-31 | 2007-09-25 | 2007-06-26 | 2007-03-27 | 2006-12-31 | 2006-09-26 | 2006-06-27 | 2006-03-28 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-12-31 | 2004-09-28 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.512 B 4.45 % | 1.448 B 0.68 % | 1.438 B 12.95 % | 1.273 B -5.09 % | 1.341 B 1.51 % | 1.321 B 13.47 % | 1.164 B 3.80 % | 1.122 B -4.22 % | 1.171 B -0.27 % | 1.174 B 16.33 % | 1.010 B 1.63 % | 993.298 M -3.06 % | 1.025 B 3.76 % | 987.486 M 10.26 % | 895.586 M 3.07 % | 868.943 M -3.32 % | 898.788 M 12.26 % | 800.629 M 25.49 % | 637.989 M 1.08 % | 631.185 M 32.48 % | 476.425 M -26.99 % | 652.524 M -10.03 % | 725.238 M 11.49 % | 650.489 M -5.70 % | 689.828 M -0.11 % | 690.608 M 13.98 % | 605.912 M 1.90 % | 594.595 M -5.51 % | 629.237 M 0.24 % | 627.705 M 15.16 % | 545.076 M 0.85 % | 540.507 M -4.55 % | 566.262 M -0.25 % | 567.686 M 17.12 % | 484.710 M 0.64 % | 481.637 M -5.34 % | 508.808 M -1.31 % | 515.559 M 13.47 % | 454.351 M 3.71 % | 438.089 M -3.65 % | 454.698 M -1.20 % | 460.230 M 13.80 % | 404.425 M 4.99 % | 385.218 M -2.57 % | 395.363 M -0.45 % | 397.142 M 5.62 % | 376.020 M 12.32 % | 334.770 M -4.93 % | 352.119 M -2.10 % | 359.676 M 16.20 % | 309.531 M 0.28 % | 308.656 M -3.63 % | 320.275 M -1.41 % | 324.869 M 17.44 % | 276.616 M 2.73 % | 269.253 M -3.69 % | 279.572 M -1.48 % | 283.785 M 16.02 % | 244.594 M -0.41 % | 245.613 M -3.74 % | 255.162 M -1.72 % | 259.624 M 14.19 % | 227.368 M 0.40 % | 226.467 M -6.58 % | 242.423 M -1.48 % | 246.073 M 5.07 % | 234.202 M 7.56 % | 217.735 M 0.20 % | 217.311 M 2.89 % | 211.213 M 13.37 % | 186.312 M -1.66 % | 189.454 M 4.68 % | 180.986 M 1.49 % | 178.337 M 16.90 % | 152.558 M 2.76 % | 148.454 M 1.18 % | 146.720 M -1.79 % | 149.399 M 27.00 % | 117.633 M 2.89 % | 114.327 M -1.24 % | 115.757 M 4.22 % | 111.067 M 14.56 % | 96.947 M 5.10 % | 92.247 M 4.98 % | 87.870 M 4.73 % | 83.898 M 11.28 % | 75.391 M 4.09 % | 72.428 M |
| Net income | 124.085 M 9.17 % | 113.662 M -1.87 % | 115.833 M 37.22 % | 84.412 M -29.74 % | 120.141 M 6.13 % | 113.206 M 56.30 % | 72.430 M 13.55 % | 63.788 M -22.47 % | 82.271 M -4.76 % | 86.387 M 44.29 % | 59.869 M -3.95 % | 62.328 M -13.93 % | 72.419 M -3.70 % | 75.202 M 41.74 % | 53.058 M 0.86 % | 52.606 M -30.30 % | 75.480 M 17.66 % | 64.150 M 228.15 % | 19.549 M -33.12 % | 29.230 M 187.12 % | -33.553 M -309.33 % | 16.029 M -62.45 % | 42.686 M 16.85 % | 36.531 M -18.54 % | 44.845 M -11.00 % | 50.390 M 66.13 % | 30.332 M 4.14 % | 29.125 M -34.15 % | 44.227 M -18.91 % | 54.541 M 90.58 % | 28.618 M -7.73 % | 31.014 M -17.47 % | 37.581 M 9.52 % | 34.313 M 65.56 % | 20.725 M -19.28 % | 25.675 M -23.60 % | 33.605 M -5.59 % | 35.593 M 54.87 % | 22.982 M 12.21 % | 20.482 M -3.10 % | 21.138 M -34.54 % | 32.292 M 73.66 % | 18.595 M -1.51 % | 18.881 M -18.20 % | 23.081 M -12.79 % | 26.465 M 54.59 % | 17.119 M -0.30 % | 17.170 M -13.99 % | 19.963 M -23.72 % | 26.171 M 87.96 % | 13.924 M -22.93 % | 18.067 M -11.04 % | 20.310 M 7.64 % | 18.869 M 53.44 % | 12.297 M -22.16 % | 15.798 M -1.73 % | 16.076 M -18.78 % | 19.793 M 96.75 % | 10.060 M -27.90 % | 13.952 M -7.21 % | 15.036 M -21.85 % | 19.241 M 120.93 % | 8.709 M -18.57 % | 10.695 M -22.17 % | 13.741 M -4.14 % | 14.334 M 133.49 % | 6.139 M -28.98 % | 8.644 M -17.46 % | 10.472 M -18.90 % | 12.913 M 78.85 % | 7.220 M -31.58 % | 10.552 M 13.99 % | 9.257 M -24.72 % | 12.296 M 56.72 % | 7.846 M -14.25 % | 9.150 M 3.61 % | 8.831 M 7.93 % | 8.182 M 29.61 % | 6.313 M -10.59 % | 7.061 M -11.63 % | 7.990 M -10.81 % | 8.958 M 4 968.48 % | -184.000 K -102.38 % | 7.743 M 106.92 % | 3.742 M -51.64 % | 7.737 M 25.66 % | 6.157 M 16.54 % | 5.283 M |
| Income before tax | 148.811 M 9.21 % | 136.259 M -3.18 % | 140.738 M 35.10 % | 104.174 M -28.05 % | 144.785 M 7.41 % | 134.793 M 60.09 % | 84.197 M 13.03 % | 74.494 M -22.96 % | 96.695 M -6.06 % | 102.938 M 47.53 % | 69.776 M -7.45 % | 75.393 M -12.40 % | 86.068 M -4.45 % | 90.075 M 42.32 % | 63.290 M 3.15 % | 61.360 M -31.05 % | 88.992 M 12.29 % | 79.250 M 317.04 % | 19.003 M -43.23 % | 33.475 M 169.11 % | -48.438 M -418.40 % | 15.213 M -71.66 % | 53.677 M 19.79 % | 44.811 M -17.19 % | 54.115 M -11.74 % | 61.312 M 82.32 % | 33.629 M -5.69 % | 35.657 M -34.49 % | 54.429 M -16.05 % | 64.836 M 73.21 % | 37.432 M -17.50 % | 45.370 M -16.45 % | 54.305 M 10.80 % | 49.010 M 59.30 % | 30.766 M -19.43 % | 38.184 M -23.55 % | 49.948 M -5.51 % | 52.858 M 57.38 % | 33.587 M 10.00 % | 30.535 M -3.58 % | 31.668 M -34.65 % | 48.457 M 78.48 % | 27.150 M -5.53 % | 28.739 M -16.07 % | 34.240 M -14.05 % | 39.838 M 55.12 % | 25.682 M 1.33 % | 25.344 M -13.94 % | 29.448 M -22.00 % | 37.753 M 74.55 % | 21.629 M -20.69 % | 27.272 M -11.45 % | 30.800 M 6.80 % | 28.838 M 63.22 % | 17.668 M -21.38 % | 22.474 M -3.56 % | 23.303 M -21.66 % | 29.747 M 95.55 % | 15.212 M -27.42 % | 20.959 M -7.74 % | 22.717 M -22.95 % | 29.484 M 109.36 % | 14.083 M -14.82 % | 16.533 M -20.06 % | 20.682 M -3.85 % | 21.511 M 138.22 % | 9.030 M -27.71 % | 12.492 M -23.78 % | 16.390 M -18.57 % | 20.127 M 91.80 % | 10.494 M -35.74 % | 16.331 M 13.38 % | 14.404 M -25.26 % | 19.272 M 67.83 % | 11.483 M -18.84 % | 14.148 M 0.16 % | 14.125 M 3.60 % | 13.634 M 43.43 % | 9.506 M -12.91 % | 10.915 M -11.61 % | 12.348 M -10.81 % | 13.845 M | 0.000 -100.00 % | 7.743 M -19.64 % | 9.635 M 24.53 % | 7.737 M | 0.000 | 0.000 |
| Income before tax ratio | 0.10 4.56 % | 0.09 -3.83 % | 0.10 19.60 % | 0.08 -24.19 % | 0.11 5.81 % | 0.10 41.09 % | 0.07 8.89 % | 0.07 -19.56 % | 0.08 -5.81 % | 0.09 26.82 % | 0.07 -8.94 % | 0.08 -9.64 % | 0.08 -7.91 % | 0.09 29.08 % | 0.07 0.08 % | 0.07 -28.68 % | 0.10 0.03 % | 0.10 232.32 % | 0.03 -43.84 % | 0.05 152.16 % | -0.10 -536.09 % | 0.02 -68.50 % | 0.07 7.44 % | 0.07 -12.19 % | 0.08 -11.64 % | 0.09 59.96 % | 0.06 -7.45 % | 0.06 -30.67 % | 0.09 -16.26 % | 0.10 50.41 % | 0.07 -18.19 % | 0.08 -12.47 % | 0.10 11.08 % | 0.09 36.02 % | 0.06 -19.94 % | 0.08 -19.24 % | 0.10 -4.25 % | 0.10 38.69 % | 0.07 6.06 % | 0.07 0.08 % | 0.07 -33.85 % | 0.11 56.84 % | 0.07 -10.02 % | 0.07 -13.86 % | 0.09 -13.67 % | 0.10 46.87 % | 0.07 -9.78 % | 0.08 -9.48 % | 0.08 -20.32 % | 0.10 50.21 % | 0.07 -20.92 % | 0.09 -8.12 % | 0.10 8.34 % | 0.09 38.98 % | 0.06 -23.48 % | 0.08 0.14 % | 0.08 -20.48 % | 0.10 68.54 % | 0.06 -27.12 % | 0.09 -4.15 % | 0.09 -21.60 % | 0.11 83.35 % | 0.06 -15.16 % | 0.07 -14.43 % | 0.09 -2.41 % | 0.09 126.73 % | 0.04 -32.80 % | 0.06 -23.93 % | 0.08 -20.85 % | 0.10 69.18 % | 0.06 -34.66 % | 0.09 8.31 % | 0.08 -26.35 % | 0.11 43.57 % | 0.08 -21.02 % | 0.10 -1.01 % | 0.10 5.49 % | 0.09 12.93 % | 0.08 -15.36 % | 0.10 -10.50 % | 0.11 -14.43 % | 0.12 | 0.00 -100.00 % | 0.08 -23.45 % | 0.11 18.90 % | 0.09 | 0.00 | 0.00 |
| EBITDA | 197.196 M 7.43 % | 183.561 M -2.30 % | 187.882 M 27.48 % | 147.377 M -20.69 % | 185.821 M 6.29 % | 174.822 M 40.58 % | 124.355 M 10.07 % | 112.981 M -18.47 % | 138.574 M 0.98 % | 137.227 M 31.34 % | 104.485 M -4.33 % | 109.213 M -13.37 % | 126.072 M 1.60 % | 124.092 M 26.75 % | 97.900 M 4.60 % | 93.591 M -23.04 % | 121.617 M 9.00 % | 111.579 M 113.63 % | 52.231 M -18.82 % | 64.341 M 449.83 % | -18.392 M -141.48 % | 44.336 M -46.64 % | 83.088 M 13.37 % | 73.292 M -10.68 % | 82.053 M -7.01 % | 88.235 M 49.35 % | 59.081 M -3.63 % | 61.307 M -22.84 % | 79.454 M -11.17 % | 89.441 M 43.42 % | 62.363 M -9.68 % | 69.047 M -10.70 % | 77.320 M 7.95 % | 71.629 M 34.62 % | 53.210 M -10.45 % | 59.422 M -15.17 % | 70.050 M -3.19 % | 72.361 M 35.54 % | 53.387 M 10.31 % | 48.399 M -0.23 % | 48.512 M -25.29 % | 64.935 M 50.43 % | 43.166 M -1.83 % | 43.969 M -9.98 % | 48.843 M -10.03 % | 54.286 M 38.61 % | 39.164 M 2.36 % | 38.261 M -8.93 % | 42.014 M -16.70 % | 50.437 M 42.51 % | 35.392 M -10.59 % | 39.586 M -7.54 % | 42.813 M 5.02 % | 40.768 M 39.19 % | 29.290 M -13.12 % | 33.714 M -1.99 % | 34.398 M -15.92 % | 40.912 M 55.98 % | 26.229 M -17.69 % | 31.865 M -5.40 % | 33.683 M -16.94 % | 40.551 M 61.05 % | 25.179 M -9.14 % | 27.712 M -13.87 % | 32.174 M -2.03 % | 32.839 M 52.71 % | 21.504 M -6.14 % | 22.910 M -12.48 % | 26.176 M -10.71 % | 29.315 M 46.86 % | 19.961 M -20.86 % | 25.221 M 13.96 % | 22.132 M -15.99 % | 26.345 M 50.84 % | 17.466 M -11.88 % | 19.821 M 1.98 % | 19.436 M 2.28 % | 19.003 M 38.18 % | 13.752 M -7.96 % | 14.942 M -7.53 % | 16.159 M -5.09 % | 17.025 M 48.55 % | 11.461 M -14.10 % | 13.343 M 6.09 % | 12.577 M -3.46 % | 13.028 M -94.44 % | 234.335 M 2 139.01 % | 10.466 M |
| Net income ratio | 0.08 4.52 % | 0.08 -2.53 % | 0.08 21.49 % | 0.07 -25.97 % | 0.09 4.54 % | 0.09 37.74 % | 0.06 9.39 % | 0.06 -19.05 % | 0.07 -4.51 % | 0.07 24.04 % | 0.06 -5.49 % | 0.06 -11.22 % | 0.07 -7.19 % | 0.08 28.54 % | 0.06 -2.14 % | 0.06 -27.91 % | 0.08 4.81 % | 0.08 161.49 % | 0.03 -33.83 % | 0.05 165.76 % | -0.07 -386.70 % | 0.02 -58.26 % | 0.06 4.81 % | 0.06 -13.61 % | 0.07 -10.90 % | 0.07 45.75 % | 0.05 2.20 % | 0.05 -30.31 % | 0.07 -19.11 % | 0.09 65.50 % | 0.05 -8.50 % | 0.06 -13.54 % | 0.07 9.80 % | 0.06 41.36 % | 0.04 -19.79 % | 0.05 -19.29 % | 0.07 -4.33 % | 0.07 36.49 % | 0.05 8.19 % | 0.05 0.57 % | 0.05 -33.74 % | 0.07 52.60 % | 0.05 -6.19 % | 0.05 -16.04 % | 0.06 -12.39 % | 0.07 46.37 % | 0.05 -11.23 % | 0.05 -9.53 % | 0.06 -22.08 % | 0.07 61.75 % | 0.04 -23.15 % | 0.06 -7.70 % | 0.06 9.18 % | 0.06 30.65 % | 0.04 -24.23 % | 0.06 2.04 % | 0.06 -17.56 % | 0.07 69.58 % | 0.04 -27.60 % | 0.06 -3.60 % | 0.06 -20.49 % | 0.07 93.48 % | 0.04 -18.89 % | 0.05 -16.68 % | 0.06 -2.69 % | 0.06 122.23 % | 0.03 -33.97 % | 0.04 -17.62 % | 0.05 -21.18 % | 0.06 57.76 % | 0.04 -30.42 % | 0.06 8.89 % | 0.05 -25.82 % | 0.07 34.06 % | 0.05 -16.56 % | 0.06 2.40 % | 0.06 9.90 % | 0.05 2.05 % | 0.05 -13.11 % | 0.06 -10.52 % | 0.07 -14.42 % | 0.08 4 349.55 % | 0.00 -102.26 % | 0.08 97.10 % | 0.04 -53.82 % | 0.09 12.92 % | 0.08 11.96 % | 0.07 |
| Ratio EBITDA | 0.13 2.85 % | 0.13 -2.96 % | 0.13 12.86 % | 0.12 -16.44 % | 0.14 4.71 % | 0.13 23.89 % | 0.11 6.04 % | 0.10 -14.87 % | 0.12 1.25 % | 0.12 12.90 % | 0.10 -5.87 % | 0.11 -10.64 % | 0.12 -2.09 % | 0.13 14.96 % | 0.11 1.49 % | 0.11 -20.40 % | 0.14 -2.91 % | 0.14 70.23 % | 0.08 -19.69 % | 0.10 364.06 % | -0.04 -156.82 % | 0.07 -40.69 % | 0.11 1.68 % | 0.11 -5.28 % | 0.12 -6.90 % | 0.13 31.03 % | 0.10 -5.43 % | 0.10 -18.34 % | 0.13 -11.38 % | 0.14 24.54 % | 0.11 -10.44 % | 0.13 -6.44 % | 0.14 8.22 % | 0.13 14.94 % | 0.11 -11.02 % | 0.12 -10.39 % | 0.14 -1.91 % | 0.14 19.45 % | 0.12 6.36 % | 0.11 3.55 % | 0.11 -24.38 % | 0.14 32.19 % | 0.11 -6.49 % | 0.11 -7.61 % | 0.12 -9.62 % | 0.14 31.24 % | 0.10 -8.87 % | 0.11 -4.21 % | 0.12 -14.91 % | 0.14 22.64 % | 0.11 -10.85 % | 0.13 -4.06 % | 0.13 6.52 % | 0.13 18.51 % | 0.11 -15.43 % | 0.13 1.77 % | 0.12 -14.65 % | 0.14 34.44 % | 0.11 -17.34 % | 0.13 -1.72 % | 0.13 -15.48 % | 0.16 41.04 % | 0.11 -9.50 % | 0.12 -7.80 % | 0.13 -0.55 % | 0.13 45.34 % | 0.09 -12.74 % | 0.11 -12.65 % | 0.12 -13.21 % | 0.14 29.55 % | 0.11 -19.52 % | 0.13 8.86 % | 0.12 -17.22 % | 0.15 29.03 % | 0.11 -14.25 % | 0.13 0.79 % | 0.13 4.15 % | 0.13 8.80 % | 0.12 -10.55 % | 0.13 -6.37 % | 0.14 -8.93 % | 0.15 29.66 % | 0.12 -18.27 % | 0.14 1.06 % | 0.14 -7.83 % | 0.16 -95.00 % | 3.11 2 051.01 % | 0.14 |
| Gross profit ratio | 0.18 3.05 % | 0.17 -2.72 % | 0.18 6.25 % | 0.16 -11.65 % | 0.19 4.64 % | 0.18 12.99 % | 0.16 4.50 % | 0.15 -6.73 % | 0.16 -1.24 % | 0.16 8.61 % | 0.15 -5.32 % | 0.16 -6.84 % | 0.17 0.74 % | 0.17 3.24 % | 0.16 1.14 % | 0.16 -11.18 % | 0.18 -4.36 % | 0.19 37.21 % | 0.14 -8.17 % | 0.15 377.39 % | 0.03 -75.13 % | 0.13 -27.87 % | 0.18 1.90 % | 0.17 -4.84 % | 0.18 -1.35 % | 0.19 11.75 % | 0.17 -2.01 % | 0.17 -10.11 % | 0.19 -5.12 % | 0.20 12.72 % | 0.18 -4.50 % | 0.18 -5.51 % | 0.20 -4.96 % | 0.21 15.29 % | 0.18 -5.28 % | 0.19 -5.40 % | 0.20 -4.41 % | 0.21 13.85 % | 0.18 5.22 % | 0.17 2.49 % | 0.17 -13.88 % | 0.20 14.30 % | 0.17 -1.59 % | 0.17 -7.31 % | 0.19 -4.85 % | 0.20 12.50 % | 0.18 -1.75 % | 0.18 -7.15 % | 0.19 -1.59 % | 0.20 7.28 % | 0.18 -1.82 % | 0.19 -5.59 % | 0.20 -0.36 % | 0.20 12.89 % | 0.18 -6.37 % | 0.19 -0.64 % | 0.19 -5.36 % | 0.20 11.91 % | 0.18 -4.60 % | 0.19 -4.60 % | 0.20 -5.96 % | 0.21 14.52 % | 0.18 1.54 % | 0.18 -6.26 % | 0.19 2.69 % | 0.19 73.16 % | 0.11 -35.26 % | 0.17 -13.73 % | 0.19 -4.77 % | 0.20 78.51 % | 0.11 -42.64 % | 0.20 -3.09 % | 0.20 -5.13 % | 0.21 9.17 % | 0.20 -4.78 % | 0.21 0.19 % | 0.21 -3.66 % | 0.21 10.85 % | 0.19 -4.02 % | 0.20 -7.62 % | 0.22 -66.92 % | 0.66 33.29 % | 0.49 131.46 % | 0.21 -57.56 % | 0.50 127.85 % | 0.22 | 0.00 -100.00 % | 0.68 |
| Weighted average shs out dil | 66.598 M -0.17 % | 66.714 M -0.42 % | 66.998 M 0.08 % | 66.943 M -0.15 % | 67.044 M -0.09 % | 67.105 M 0.04 % | 67.078 M 0.10 % | 67.014 M -0.32 % | 67.229 M -0.10 % | 67.293 M 0.03 % | 67.270 M 0.17 % | 67.159 M -1.08 % | 67.890 M -2.14 % | 69.373 M -0.85 % | 69.969 M -0.25 % | 70.146 M -0.02 % | 70.161 M 0.03 % | 70.137 M 0.12 % | 70.052 M 0.22 % | 69.898 M 0.77 % | 69.361 M -0.70 % | 69.852 M -0.05 % | 69.888 M -0.07 % | 69.939 M -2.50 % | 71.733 M -0.63 % | 72.187 M 0.01 % | 72.182 M 0.24 % | 72.006 M 0.15 % | 71.897 M 0.13 % | 71.805 M 0.07 % | 71.753 M 0.31 % | 71.532 M 0.13 % | 71.437 M 0.14 % | 71.334 M 0.17 % | 71.215 M 0.33 % | 70.981 M 0.15 % | 70.876 M 0.16 % | 70.764 M -0.14 % | 70.865 M 0.18 % | 70.735 M 0.12 % | 70.648 M 0.17 % | 70.528 M 0.24 % | 70.359 M -0.05 % | 70.395 M -0.26 % | 70.577 M -0.71 % | 71.080 M -1.02 % | 71.813 M 0.27 % | 71.620 M 0.50 % | 71.267 M 0.97 % | 70.583 M -1.29 % | 71.509 M -0.58 % | 71.928 M 0.48 % | 71.587 M 1.07 % | 70.830 M 0.52 % | 70.463 M -2.39 % | 72.186 M -0.83 % | 72.791 M -1.27 % | 73.727 M 0.00 % | 73.727 M 0.99 % | 73.002 M 0.06 % | 72.961 M 1.02 % | 72.226 M 0.00 % | 72.226 M 0.94 % | 71.550 M 0.26 % | 71.361 M 1.21 % | 70.506 M 0.00 % | 70.506 M -3.82 % | 73.303 M -3.54 % | 75.996 M -0.58 % | 76.443 M 0.00 % | 76.443 M -0.46 % | 76.794 M -0.15 % | 76.912 M 0.24 % | 76.726 M 0.00 % | 76.726 M 0.53 % | 76.323 M -0.28 % | 76.540 M 0.10 % | 76.460 M 0.00 % | 76.460 M 3.56 % | 73.833 M -49.17 % | 145.256 M -0.10 % | 145.400 M 0.00 % | 145.400 M 40.34 % | 103.608 M -26.85 % | 141.644 M 175.20 % | 51.470 M 0.00 % | 51.470 M -50.32 % | 103.608 M |
| Weighted average shs out | 66.373 M -0.17 % | 66.485 M -0.29 % | 66.680 M -0.04 % | 66.704 M -0.12 % | 66.785 M -0.09 % | 66.843 M 0.06 % | 66.803 M 0.04 % | 66.779 M -0.29 % | 66.974 M -0.06 % | 67.016 M 0.10 % | 66.946 M 0.09 % | 66.886 M -1.14 % | 67.654 M -2.07 % | 69.086 M -0.74 % | 69.601 M -0.30 % | 69.808 M 0.03 % | 69.790 M 0.22 % | 69.637 M 0.16 % | 69.525 M 0.11 % | 69.446 M 0.12 % | 69.361 M -0.09 % | 69.422 M -0.01 % | 69.431 M -0.20 % | 69.573 M -2.51 % | 71.362 M -0.54 % | 71.753 M 0.24 % | 71.584 M 0.11 % | 71.508 M 0.09 % | 71.445 M 0.16 % | 71.333 M 0.27 % | 71.138 M 0.10 % | 71.067 M 0.13 % | 70.973 M 0.27 % | 70.779 M 0.30 % | 70.569 M 0.13 % | 70.477 M 0.15 % | 70.368 M 0.28 % | 70.169 M 0.04 % | 70.143 M 0.04 % | 70.117 M 0.13 % | 70.026 M 0.26 % | 69.841 M 0.49 % | 69.500 M -0.06 % | 69.544 M -0.23 % | 69.705 M -0.61 % | 70.132 M -0.64 % | 70.581 M 0.31 % | 70.361 M 0.47 % | 70.030 M 0.97 % | 69.359 M -1.05 % | 70.097 M -0.55 % | 70.482 M 0.50 % | 70.129 M 1.04 % | 69.405 M 0.28 % | 69.214 M -2.24 % | 70.800 M -0.65 % | 71.261 M -1.10 % | 72.052 M 0.00 % | 72.052 M 0.55 % | 71.660 M 0.26 % | 71.471 M 1.10 % | 70.690 M 0.00 % | 70.690 M 0.69 % | 70.204 M 0.42 % | 69.909 M 0.70 % | 69.426 M 0.00 % | 69.426 M -3.50 % | 71.947 M -3.10 % | 74.252 M -0.66 % | 74.744 M 0.00 % | 74.744 M 0.02 % | 74.729 M 0.16 % | 74.613 M 0.38 % | 74.327 M 0.00 % | 74.327 M 0.37 % | 74.052 M 0.20 % | 73.907 M 0.74 % | 73.363 M 0.00 % | 73.363 M 5.60 % | 69.471 M -48.70 % | 135.420 M 0.54 % | 134.696 M 64.48 % | 81.891 M -14.07 % | 95.304 M -28.08 % | 132.508 M 7.55 % | 123.207 M 0.00 % | 123.207 M 29.28 % | 95.304 M |
| EPS diluted | 1.86 9.41 % | 1.70 -1.73 % | 1.73 37.30 % | 1.26 -29.61 % | 1.79 5.92 % | 1.69 56.48 % | 1.08 13.68 % | 0.95 -22.13 % | 1.22 -4.69 % | 1.28 43.82 % | 0.89 -4.30 % | 0.93 -13.08 % | 1.07 -0.93 % | 1.08 42.11 % | 0.76 1.33 % | 0.75 -30.56 % | 1.08 18.68 % | 0.91 225.00 % | 0.28 -33.33 % | 0.42 187.50 % | -0.48 -308.70 % | 0.23 -62.30 % | 0.61 17.31 % | 0.52 -17.46 % | 0.63 -10.00 % | 0.70 66.67 % | 0.42 5.00 % | 0.40 -35.48 % | 0.62 -18.42 % | 0.76 90.00 % | 0.40 -6.98 % | 0.43 -18.87 % | 0.53 10.42 % | 0.48 65.52 % | 0.29 -19.44 % | 0.36 -23.40 % | 0.47 -6.00 % | 0.50 56.25 % | 0.32 10.34 % | 0.29 -3.33 % | 0.30 -34.78 % | 0.46 76.92 % | 0.26 -3.70 % | 0.27 -18.18 % | 0.33 -10.81 % | 0.37 54.17 % | 0.24 0.00 % | 0.24 -14.29 % | 0.28 -24.32 % | 0.37 94.74 % | 0.19 -24.00 % | 0.25 -10.71 % | 0.28 3.70 % | 0.27 58.82 % | 0.17 -22.73 % | 0.22 0.00 % | 0.22 -18.52 % | 0.27 92.86 % | 0.14 -26.32 % | 0.19 -9.52 % | 0.21 -22.22 % | 0.27 125.00 % | 0.12 -20.00 % | 0.15 -21.05 % | 0.19 -5.00 % | 0.20 129.89 % | 0.09 -27.50 % | 0.12 -14.29 % | 0.14 -17.65 % | 0.17 80.85 % | 0.09 -32.86 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 60.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 34.15 % | 0.08 -18.00 % | 0.10 81.82 % | 0.06 -8.33 % | 0.06 4 715.38 % | 0.00 -102.60 % | 0.05 90.11 % | 0.03 -72.32 % | 0.10 -20.83 % | 0.12 135.29 % | 0.05 |
| Earnings per share | 1.87 9.36 % | 1.71 -1.72 % | 1.74 37.01 % | 1.27 -29.44 % | 1.80 6.51 % | 1.69 56.48 % | 1.08 12.50 % | 0.96 -21.95 % | 1.23 -4.65 % | 1.29 44.94 % | 0.89 -4.30 % | 0.93 -13.08 % | 1.07 -1.83 % | 1.09 43.42 % | 0.76 1.33 % | 0.75 -30.56 % | 1.08 17.39 % | 0.92 228.57 % | 0.28 -33.33 % | 0.42 187.50 % | -0.48 -308.70 % | 0.23 -62.30 % | 0.61 15.09 % | 0.53 -15.87 % | 0.63 -10.00 % | 0.70 66.67 % | 0.42 2.44 % | 0.41 -33.87 % | 0.62 -18.42 % | 0.76 90.00 % | 0.40 -9.09 % | 0.44 -16.98 % | 0.53 10.42 % | 0.48 65.52 % | 0.29 -19.44 % | 0.36 -25.00 % | 0.48 -5.88 % | 0.51 54.55 % | 0.33 13.79 % | 0.29 -3.33 % | 0.30 -34.78 % | 0.46 70.37 % | 0.27 0.00 % | 0.27 -18.18 % | 0.33 -13.16 % | 0.38 58.33 % | 0.24 0.00 % | 0.24 -17.24 % | 0.29 -23.68 % | 0.38 90.00 % | 0.20 -23.08 % | 0.26 -10.34 % | 0.29 7.41 % | 0.27 50.00 % | 0.18 -18.18 % | 0.22 -4.35 % | 0.23 -14.81 % | 0.27 92.86 % | 0.14 -26.32 % | 0.19 -9.52 % | 0.21 -22.22 % | 0.27 125.00 % | 0.12 -20.00 % | 0.15 -25.00 % | 0.20 -4.76 % | 0.21 138.64 % | 0.09 -26.67 % | 0.12 -14.29 % | 0.14 -17.65 % | 0.17 77.08 % | 0.10 -31.43 % | 0.14 16.67 % | 0.12 -29.41 % | 0.17 70.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 27.91 % | 0.09 -14.00 % | 0.10 66.67 % | 0.06 -7.69 % | 0.07 3 054.55 % | 0.00 -104.00 % | 0.06 90.97 % | 0.03 -54.14 % | 0.06 25.60 % | 0.05 -9.75 % | 0.06 |
| Gross profit | 265.423 M 7.64 % | 246.590 M -2.06 % | 251.783 M 20.02 % | 209.790 M -16.14 % | 250.171 M 6.22 % | 235.512 M 28.21 % | 183.687 M 8.46 % | 169.352 M -10.67 % | 189.574 M -1.50 % | 192.469 M 26.34 % | 152.339 M -3.77 % | 158.308 M -9.69 % | 175.285 M 4.52 % | 167.697 M 13.83 % | 147.319 M 4.24 % | 141.328 M -14.13 % | 164.575 M 7.37 % | 153.280 M 72.19 % | 89.017 M -7.18 % | 95.901 M 532.47 % | 15.163 M -81.84 % | 83.505 M -35.10 % | 128.664 M 13.61 % | 113.253 M -10.27 % | 126.210 M -1.46 % | 128.086 M 27.37 % | 100.564 M -0.14 % | 100.708 M -15.06 % | 118.565 M -4.89 % | 124.660 M 29.81 % | 96.035 M -3.69 % | 99.718 M -9.80 % | 110.557 M -5.20 % | 116.617 M 35.03 % | 86.366 M -4.67 % | 90.601 M -10.45 % | 101.172 M -5.66 % | 107.246 M 29.18 % | 83.019 M 9.13 % | 76.075 M -1.25 % | 77.041 M -14.92 % | 90.550 M 30.07 % | 69.617 M 3.32 % | 67.383 M -9.69 % | 74.609 M -5.27 % | 78.763 M 18.82 % | 66.287 M 10.36 % | 60.067 M -11.72 % | 68.043 M -3.66 % | 70.628 M 24.65 % | 56.659 M -1.54 % | 57.547 M -9.01 % | 63.246 M -1.77 % | 64.386 M 32.59 % | 48.561 M -3.81 % | 50.482 M -4.31 % | 52.756 M -6.77 % | 56.586 M 29.85 % | 43.579 M -5.00 % | 45.872 M -8.17 % | 49.951 M -7.58 % | 54.048 M 30.77 % | 41.330 M 1.95 % | 40.541 M -12.43 % | 46.294 M 1.16 % | 45.761 M 81.94 % | 25.152 M -30.37 % | 36.120 M -13.56 % | 41.786 M -2.02 % | 42.646 M 102.36 % | 21.074 M -43.59 % | 37.361 M 1.44 % | 36.829 M -3.72 % | 38.252 M 27.62 % | 29.974 M -2.15 % | 30.633 M 1.37 % | 30.219 M -5.39 % | 31.940 M 40.79 % | 22.687 M -1.24 % | 22.973 M -8.76 % | 25.180 M -65.52 % | 73.033 M 52.71 % | 47.825 M 143.25 % | 19.661 M -55.45 % | 44.132 M 138.64 % | 18.493 M | 0.000 -100.00 % | 49.008 M |
| Income tax expense | 22.118 M 9.50 % | 20.200 M -9.14 % | 22.232 M 27.77 % | 17.400 M -19.85 % | 21.710 M 15.46 % | 18.803 M 104.94 % | 9.175 M 3.44 % | 8.870 M -27.71 % | 12.270 M -14.40 % | 14.334 M 79.02 % | 8.007 M -29.95 % | 11.430 M -0.88 % | 11.531 M -9.54 % | 12.747 M 49.14 % | 8.547 M 19.64 % | 7.144 M -35.45 % | 11.067 M -13.67 % | 12.820 M 866.29 % | -1.673 M -154.46 % | 3.072 M 120.30 % | -15.132 M -680.40 % | -1.939 M -121.39 % | 9.066 M 33.62 % | 6.785 M -8.64 % | 7.427 M -18.55 % | 9.119 M 371.02 % | 1.936 M -64.13 % | 5.398 M -36.24 % | 8.466 M 0.11 % | 8.457 M 13.95 % | 7.422 M -43.11 % | 13.046 M -13.75 % | 15.126 M 16.47 % | 12.987 M 46.61 % | 8.858 M -22.17 % | 11.381 M -24.56 % | 15.087 M -4.86 % | 15.857 M 65.75 % | 9.567 M 4.66 % | 9.141 M -2.78 % | 9.402 M -36.80 % | 14.876 M 97.61 % | 7.528 M -16.51 % | 9.017 M -11.73 % | 10.215 M -16.48 % | 12.230 M 62.57 % | 7.523 M 0.31 % | 7.500 M -12.62 % | 8.583 M -18.52 % | 10.534 M 52.16 % | 6.923 M -21.13 % | 8.778 M -11.80 % | 9.952 M 9.54 % | 9.085 M 88.06 % | 4.831 M -20.25 % | 6.058 M -8.27 % | 6.604 M -28.77 % | 9.272 M 103.78 % | 4.550 M -29.76 % | 6.478 M -8.10 % | 7.049 M -26.62 % | 9.606 M 95.68 % | 4.909 M -9.61 % | 5.431 M -15.62 % | 6.436 M -4.15 % | 6.715 M 132.27 % | 2.891 M -25.99 % | 3.906 M -30.73 % | 5.639 M -18.90 % | 6.953 M 112.37 % | 3.274 M -43.35 % | 5.779 M 12.28 % | 5.147 M -26.22 % | 6.976 M 91.81 % | 3.637 M -27.23 % | 4.998 M -5.59 % | 5.294 M -2.90 % | 5.452 M 70.75 % | 3.193 M -17.15 % | 3.854 M -11.56 % | 4.358 M -10.82 % | 4.887 M | 0.000 | 0.000 -100.00 % | 5.893 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.247 B 3.79 % | 1.201 B 1.26 % | 1.186 B 11.56 % | 1.063 B -2.55 % | 1.091 B 0.49 % | 1.086 B 10.71 % | 980.674 M 2.97 % | 952.400 M -2.98 % | 981.629 M -0.03 % | 981.887 M 14.55 % | 857.190 M 2.66 % | 834.990 M -1.69 % | 849.321 M 3.60 % | 819.789 M 9.56 % | 748.267 M 2.84 % | 727.615 M -0.90 % | 734.213 M 13.42 % | 647.349 M 17.92 % | 548.972 M 2.56 % | 535.284 M 16.05 % | 461.262 M -18.94 % | 569.019 M -4.62 % | 596.574 M 11.05 % | 537.236 M -4.68 % | 563.618 M 0.19 % | 562.522 M 11.31 % | 505.348 M 2.32 % | 493.887 M -3.29 % | 510.672 M 1.52 % | 503.045 M 12.03 % | 449.041 M 1.87 % | 440.789 M -3.27 % | 455.705 M 1.03 % | 451.069 M 13.24 % | 398.344 M 1.87 % | 391.036 M -4.07 % | 407.636 M -0.17 % | 408.313 M 9.96 % | 371.332 M 2.57 % | 362.014 M -4.14 % | 377.657 M 2.16 % | 369.680 M 10.42 % | 334.808 M 5.34 % | 317.835 M -0.91 % | 320.754 M 0.75 % | 318.379 M 2.79 % | 309.733 M 12.75 % | 274.703 M -3.30 % | 284.076 M -1.72 % | 289.048 M 14.31 % | 252.872 M 0.70 % | 251.109 M -2.30 % | 257.029 M -1.33 % | 260.483 M 14.22 % | 228.055 M 4.24 % | 218.771 M -3.55 % | 226.816 M -0.17 % | 227.199 M 13.03 % | 201.015 M 0.64 % | 199.741 M -2.67 % | 205.211 M -0.18 % | 205.576 M 10.50 % | 186.038 M 0.06 % | 185.926 M -5.20 % | 196.129 M -2.09 % | 200.312 M -4.18 % | 209.050 M 15.11 % | 181.615 M 3.47 % | 175.525 M 4.13 % | 168.567 M 2.01 % | 165.238 M 8.64 % | 152.093 M 5.51 % | 144.157 M 2.91 % | 140.085 M 14.28 % | 122.584 M 4.04 % | 117.821 M 1.13 % | 116.501 M -0.82 % | 117.459 M 23.71 % | 94.946 M 3.93 % | 91.354 M 57.47 % | 58.015 M 4.69 % | 55.417 M 12.82 % | 49.122 M 6.74 % | 46.019 M 5.22 % | 43.738 M -33.13 % | 65.405 M | 0.000 -100.00 % | 23.420 M |
| General and administrative expenses | 62.763 M 11.64 % | 56.217 M -2.04 % | 57.390 M 4.10 % | 55.131 M -5.19 % | 58.148 M 10.56 % | 52.595 M 5.59 % | 49.809 M 4.40 % | 47.708 M -6.45 % | 51.000 M 2.28 % | 49.865 M 23.45 % | 40.393 M -5.65 % | 42.812 M -13.01 % | 49.213 M 22.13 % | 40.294 M -5.57 % | 42.673 M 3.49 % | 41.234 M 11.86 % | 36.861 M 0.41 % | 36.712 M 18.49 % | 30.983 M 19.39 % | 25.951 M -12.37 % | 29.615 M -10.13 % | 32.954 M -13.78 % | 38.221 M 8.51 % | 35.225 M -11.85 % | 39.960 M 11.05 % | 35.983 M 0.06 % | 35.961 M 2.68 % | 35.023 M 0.05 % | 35.004 M 16.00 % | 30.175 M 5.14 % | 28.700 M 9.86 % | 26.123 M -7.44 % | 28.223 M -29.88 % | 40.248 M 44.45 % | 27.862 M 6.50 % | 26.162 M -2.06 % | 26.711 M -11.14 % | 30.060 M 20.28 % | 24.992 M 13.98 % | 21.927 M -7.17 % | 23.620 M 8.36 % | 21.797 M 5.42 % | 20.676 M 6.20 % | 19.469 M -8.64 % | 21.311 M 5.50 % | 20.200 M -4.00 % | 21.042 M 23.34 % | 17.060 M -21.70 % | 21.789 M 25.46 % | 17.367 M | 0.000 -100.00 % | 15.503 M -12.18 % | 17.653 M -11.88 % | 20.033 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.319 M 1.22 % | 55.640 M -0.36 % | 55.841 M 6.09 % | 52.636 M 6.97 % | 49.207 M -1.17 % | 49.789 M -0.63 % | 50.105 M 4.86 % | 47.785 M 10.71 % | 43.162 M 3.61 % | 41.659 M -3.33 % | 43.093 M 7.18 % | 40.208 M 0.13 % | 40.154 M 7.75 % | 37.265 M -6.39 % | 39.807 M 3.67 % | 38.396 M 1.08 % | 37.986 M 6.58 % | 35.641 M -5.31 % | 37.638 M 7.62 % | 34.974 M 6.41 % | 32.866 M -5.45 % | 34.761 M -6.13 % | 37.032 M 11.73 % | 33.144 M 0.54 % | 32.967 M 4.13 % | 31.658 M 0.83 % | 31.396 M 3.82 % | 30.241 M 3.23 % | 29.294 M -1.08 % | 29.614 M -0.88 % | 29.876 M 6.38 % | 28.084 M -0.13 % | 28.120 M 2.83 % | 27.347 M -1.15 % | 27.665 M 6.52 % | 25.971 M 5.24 % | 24.679 M 1.25 % | 24.375 M 0.25 % | 24.314 M 3.06 % | 23.592 M 8.59 % | 21.725 M 7.80 % | 20.153 M -7.97 % | 21.898 M 14.69 % | 19.093 M 1.04 % | 18.897 M 2.82 % | 18.379 M -4.23 % | 19.191 M 10.86 % | 17.311 M 5.19 % | 16.457 M 9.04 % | 15.093 M -41.85 % | 25.956 M 81.38 % | 14.310 M -0.25 % | 14.346 M -4.05 % | 14.951 M 23.29 % | 12.127 M 14.58 % | 10.584 M 0.10 % | 10.573 M -0.50 % | 10.626 M -12.36 % | 12.125 M 17.65 % | 10.306 M -0.54 % | 10.362 M -1.27 % | 10.495 M -22.90 % | 13.613 M 33.54 % | 10.194 M -4.10 % | 10.630 M 2.36 % | 10.385 M -13.72 % | 12.036 M 26.87 % | 9.487 M 4.29 % | 9.097 M -1.64 % | 9.249 M -9.89 % | 10.264 M 27.85 % | 8.028 M 11.04 % | 7.230 M 8.80 % | 6.645 M 16.25 % | 5.716 M 2.44 % | 5.580 M 8.24 % | 5.155 M 5.08 % | 4.906 M 21.41 % | 4.041 M 5.84 % | 3.818 M 9.87 % | 3.475 M -84.20 % | 21.995 M 563.70 % | 3.314 M 19.38 % | 2.776 M 12.30 % | 2.472 M -23.82 % | 3.245 M -94.76 % | 61.969 M 69.40 % | 36.581 M |
| Operating expenses | 119.082 M 6.46 % | 111.857 M -1.21 % | 113.231 M 5.07 % | 107.767 M 0.38 % | 107.355 M 4.86 % | 102.384 M 2.47 % | 99.914 M 4.63 % | 95.493 M 1.41 % | 94.162 M 2.88 % | 91.524 M 9.63 % | 83.486 M 0.56 % | 83.020 M -7.10 % | 89.367 M 15.22 % | 77.559 M -5.97 % | 82.480 M 3.58 % | 79.630 M 6.39 % | 74.847 M 3.45 % | 72.353 M 5.44 % | 68.621 M 12.63 % | 60.925 M -2.49 % | 62.481 M -7.73 % | 67.715 M -10.02 % | 75.253 M 10.07 % | 68.369 M -6.25 % | 72.927 M 7.81 % | 67.641 M 0.42 % | 67.357 M 3.21 % | 65.264 M 1.50 % | 64.298 M 7.54 % | 59.789 M 2.07 % | 58.576 M 8.06 % | 54.207 M -3.79 % | 56.343 M -16.65 % | 67.595 M 21.73 % | 55.527 M 6.51 % | 52.133 M 1.45 % | 51.390 M -5.59 % | 54.435 M 10.40 % | 49.306 M 8.32 % | 45.519 M 0.38 % | 45.345 M 8.09 % | 41.950 M -1.47 % | 42.574 M 10.40 % | 38.562 M -4.09 % | 40.208 M 4.22 % | 38.579 M -4.11 % | 40.233 M 17.06 % | 34.371 M -10.13 % | 38.246 M 17.83 % | 32.460 M -6.14 % | 34.584 M 16.00 % | 29.813 M -6.83 % | 31.999 M -8.53 % | 34.984 M 15.26 % | 30.351 M 10.73 % | 27.410 M -5.51 % | 29.008 M 9.97 % | 26.377 M -5.27 % | 27.845 M 14.01 % | 24.424 M -8.26 % | 26.622 M 11.19 % | 23.942 M -9.74 % | 26.527 M 14.05 % | 23.260 M -6.21 % | 24.800 M 5.63 % | 23.478 M 64.34 % | 14.286 M -37.06 % | 22.699 M -8.27 % | 24.746 M 12.76 % | 21.946 M 127.28 % | 9.656 M -52.12 % | 20.168 M -8.02 % | 21.927 M 18.19 % | 18.552 M 1.80 % | 18.224 M 11.18 % | 16.392 M 2.85 % | 15.938 M -10.68 % | 17.843 M 37.51 % | 12.976 M 9.51 % | 11.849 M -5.18 % | 12.496 M -78.91 % | 59.256 M 49.34 % | 39.678 M 336.31 % | 9.094 M -73.27 % | 34.027 M 335.46 % | 7.814 M -88.28 % | 66.660 M 63.78 % | 40.702 M |
| Cost and expenses | 1.366 B 4.02 % | 1.313 B 1.04 % | 1.299 B 10.96 % | 1.171 B -2.29 % | 1.198 B 0.87 % | 1.188 B 9.95 % | 1.081 B 3.12 % | 1.048 B -2.59 % | 1.076 B 0.22 % | 1.073 B 14.11 % | 940.676 M 2.47 % | 918.010 M -2.20 % | 938.688 M 4.61 % | 897.348 M 8.02 % | 830.747 M 2.91 % | 807.245 M -0.22 % | 809.060 M 12.42 % | 719.702 M 16.53 % | 617.593 M 3.59 % | 596.209 M 13.84 % | 523.743 M -17.75 % | 636.734 M -5.22 % | 671.827 M 10.93 % | 605.605 M -4.86 % | 636.545 M 1.01 % | 630.163 M 10.03 % | 572.705 M 2.42 % | 559.151 M -2.75 % | 574.970 M 2.16 % | 562.834 M 10.88 % | 507.617 M 2.55 % | 494.996 M -3.33 % | 512.048 M -1.28 % | 518.664 M 14.28 % | 453.871 M 2.41 % | 443.169 M -3.45 % | 459.026 M -0.80 % | 462.748 M 10.01 % | 420.638 M 3.22 % | 407.533 M -3.66 % | 423.002 M 2.76 % | 411.630 M 9.08 % | 377.382 M 5.89 % | 356.397 M -1.26 % | 360.962 M 1.12 % | 356.958 M 2.00 % | 349.966 M 13.23 % | 309.074 M -4.11 % | 322.322 M 0.25 % | 321.508 M 11.85 % | 287.456 M 2.33 % | 280.922 M -2.80 % | 289.028 M -2.18 % | 295.467 M 14.34 % | 258.406 M 4.97 % | 246.181 M -3.77 % | 255.824 M 0.89 % | 253.576 M 10.80 % | 228.860 M 2.09 % | 224.165 M -3.31 % | 231.833 M 1.01 % | 229.518 M 7.98 % | 212.565 M 1.62 % | 209.186 M -5.32 % | 220.929 M -1.28 % | 223.790 M 0.20 % | 223.336 M 9.31 % | 204.314 M 2.02 % | 200.271 M 5.12 % | 190.513 M 8.93 % | 174.894 M 1.53 % | 172.261 M 3.72 % | 166.084 M 4.69 % | 158.637 M 12.66 % | 140.808 M 4.91 % | 134.213 M 1.34 % | 132.439 M -2.12 % | 135.302 M 25.37 % | 107.922 M 4.57 % | 103.203 M 0.13 % | 103.073 M 5.94 % | 97.290 M 9.56 % | 88.800 M 8.72 % | 81.680 M 5.03 % | 77.765 M 6.21 % | 73.219 M 9.84 % | 66.660 M 3.96 % | 64.122 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.763 M 11.64 % | 56.217 M -2.04 % | 57.390 M 4.10 % | 55.131 M -5.19 % | 58.148 M 10.56 % | 52.595 M 5.59 % | 49.809 M 4.40 % | 47.708 M -6.45 % | 51.000 M 2.28 % | 49.865 M 23.45 % | 40.393 M -5.65 % | 42.812 M -13.01 % | 49.213 M 22.13 % | 40.294 M -5.57 % | 42.673 M 3.49 % | 41.234 M 11.86 % | 36.861 M 0.41 % | 36.712 M 18.49 % | 30.983 M 19.39 % | 25.951 M -12.37 % | 29.615 M -10.13 % | 32.954 M -13.78 % | 38.221 M 8.51 % | 35.225 M -11.85 % | 39.960 M 11.05 % | 35.983 M 0.06 % | 35.961 M 2.68 % | 35.023 M 0.05 % | 35.004 M 16.00 % | 30.175 M 5.14 % | 28.700 M 9.86 % | 26.123 M -7.44 % | 28.223 M -29.88 % | 40.248 M 44.45 % | 27.862 M 6.50 % | 26.162 M -2.06 % | 26.711 M -11.14 % | 30.060 M 20.28 % | 24.992 M 13.98 % | 21.927 M -7.17 % | 23.620 M 8.36 % | 21.797 M 5.42 % | 20.676 M 6.20 % | 19.469 M -8.64 % | 21.311 M 5.50 % | 20.200 M -4.00 % | 21.042 M 23.34 % | 17.060 M -21.70 % | 21.789 M 25.46 % | 17.367 M 101.29 % | 8.628 M -44.35 % | 15.503 M -12.18 % | 17.653 M -11.88 % | 20.033 M 9.93 % | 18.224 M 8.31 % | 16.826 M -8.73 % | 18.435 M 17.04 % | 15.751 M 0.20 % | 15.720 M 11.35 % | 14.118 M -13.17 % | 16.260 M 20.92 % | 13.447 M 4.13 % | 12.914 M -1.16 % | 13.066 M -7.79 % | 14.170 M 8.23 % | 13.093 M 481.91 % | 2.250 M -82.97 % | 13.212 M -15.57 % | 15.649 M 23.25 % | 12.697 M 2 188.32 % | -608.000 K -105.01 % | 12.140 M -17.40 % | 14.697 M 23.43 % | 11.907 M -4.80 % | 12.508 M 15.69 % | 10.812 M 0.27 % | 10.783 M -16.65 % | 12.937 M 44.79 % | 8.935 M 11.26 % | 8.031 M -10.97 % | 9.021 M -75.79 % | 37.261 M 2.47 % | 36.364 M 475.56 % | 6.318 M -79.98 % | 31.555 M 590.63 % | 4.569 M -2.60 % | 4.691 M 13.83 % | 4.121 M |
| Interest income | 1.044 M -19.75 % | 1.301 M -26.37 % | 1.767 M -7.78 % | 1.916 M 13.84 % | 1.683 M 19.53 % | 1.408 M 454.33 % | 254.000 K -48.79 % | 496.000 K -50.20 % | 996.000 K -19.55 % | 1.238 M 64.41 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -88.28 % | 691.000 K -8.36 % | 754.000 K 244.29 % | 219.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -78.48 % | 395.000 K -0.50 % | 397.000 K -36.38 % | 624.000 K 3.31 % | 604.000 K -38.05 % | 975.000 K -33.22 % | 1.460 M -2.01 % | 1.490 M -0.80 % | 1.502 M 45.83 % | 1.030 M 1 392.75 % | 69.000 K 475.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -40.64 % | 283.000 K -21.17 % | 359.000 K -1.91 % | 366.000 K -26.80 % | 500.000 K 31.93 % | 379.000 K 14.16 % | 332.000 K -5.95 % | 353.000 K 22.57 % | 288.000 K -6.80 % | 309.000 K 1.31 % | 305.000 K -36.33 % | 479.000 K 1.91 % | 470.000 K -5.05 % | 495.000 K -3.88 % | 515.000 K -0.96 % | 520.000 K 5.69 % | 492.000 K -4.28 % | 514.000 K -7.89 % | 558.000 K 8.56 % | 514.000 K -2.10 % | 525.000 K -7.41 % | 567.000 K -4.71 % | 595.000 K 4.20 % | 571.000 K -5.31 % | 603.000 K 6.16 % | 568.000 K -6.12 % | 605.000 K -5.02 % | 637.000 K -4.78 % | 669.000 K 23.43 % | 542.000 K -4.07 % | 565.000 K -5.04 % | 595.000 K -7.61 % | 644.000 K -8.52 % | 704.000 K -3.56 % | 730.000 K -3.44 % | 756.000 K -3.57 % | 784.000 K -10.50 % | 876.000 K 2.22 % | 857.000 K | 0.000 -100.00 % | 974.000 K 35.28 % | 720.000 K 12.15 % | 642.000 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 |
| Depreciation and amortization | 50.744 M 3.98 % | 48.800 M -0.89 % | 49.239 M 10.62 % | 44.510 M 3.72 % | 42.915 M 3.43 % | 41.493 M 2.61 % | 40.438 M 3.36 % | 39.124 M 4.57 % | 37.413 M 3.27 % | 36.227 M 2.16 % | 35.462 M 5.12 % | 33.735 M -1.99 % | 34.420 M 2.38 % | 33.620 M 3.08 % | 32.615 M 3.12 % | 31.627 M -0.07 % | 31.650 M 2.53 % | 30.869 M 1.40 % | 30.443 M 3.67 % | 29.364 M 1.20 % | 29.016 M -0.13 % | 29.054 M -6.19 % | 30.970 M 9.25 % | 28.347 M -0.38 % | 28.454 M 2.45 % | 27.773 M 7.97 % | 25.724 M -0.46 % | 25.843 M 2.69 % | 25.165 M 2.78 % | 24.484 M 0.91 % | 24.263 M 3.10 % | 23.534 M 1.85 % | 23.106 M 2.26 % | 22.596 M 1.57 % | 22.246 M 6.23 % | 20.941 M 3.47 % | 20.238 M 3.58 % | 19.539 M 4.49 % | 18.700 M 4.80 % | 17.843 M 6.11 % | 16.816 M 2.94 % | 16.335 M 5.41 % | 15.497 M 2.20 % | 15.164 M 5.06 % | 14.433 M 2.47 % | 14.085 M -4.17 % | 14.698 M 17.94 % | 12.462 M 2.23 % | 12.190 M -0.18 % | 12.212 M 1.80 % | 11.996 M 1.42 % | 11.828 M 2.44 % | 11.546 M 1.75 % | 11.347 M 3.30 % | 10.985 M 3.92 % | 10.571 M 0.17 % | 10.553 M -0.44 % | 10.600 M 1.71 % | 10.422 M 1.56 % | 10.262 M 0.00 % | 10.262 M -0.73 % | 10.337 M -0.03 % | 10.340 M -0.53 % | 10.395 M -2.08 % | 10.616 M 1.38 % | 10.471 M -1.57 % | 10.638 M 12.64 % | 9.444 M 4.17 % | 9.066 M 6.08 % | 8.546 M 0.04 % | 8.543 M 6.42 % | 8.028 M 11.04 % | 7.230 M 8.80 % | 6.645 M 16.25 % | 5.716 M 2.44 % | 5.580 M 8.24 % | 5.155 M 5.08 % | 4.906 M 21.41 % | 4.041 M 5.84 % | 3.818 M 9.87 % | 3.475 M 6.99 % | 3.248 M -1.99 % | 3.314 M 19.38 % | 2.776 M 12.30 % | 2.472 M 5.24 % | 2.349 M 4.73 % | 2.243 M 3.84 % | 2.160 M |
| Operating income | 146.341 M 8.62 % | 134.733 M -2.76 % | 138.552 M 35.80 % | 102.023 M -28.56 % | 142.816 M 7.28 % | 133.128 M 58.92 % | 83.773 M 13.42 % | 73.859 M -22.59 % | 95.412 M -5.48 % | 100.945 M 46.61 % | 68.853 M -8.55 % | 75.288 M -12.37 % | 85.918 M -4.68 % | 90.138 M 39.02 % | 64.839 M 5.09 % | 61.698 M -31.24 % | 89.728 M 10.88 % | 80.927 M 296.78 % | 20.396 M -41.69 % | 34.976 M 173.92 % | -47.318 M -399.67 % | 15.790 M -70.44 % | 53.411 M 19.00 % | 44.884 M -15.76 % | 53.283 M -11.85 % | 60.445 M 82.02 % | 33.207 M -6.31 % | 35.444 M -34.69 % | 54.267 M -16.35 % | 64.871 M 73.18 % | 37.459 M -17.69 % | 45.511 M -16.05 % | 54.214 M 10.59 % | 49.022 M 58.96 % | 30.839 M -19.83 % | 38.468 M -22.73 % | 49.782 M -5.74 % | 52.811 M 56.65 % | 33.713 M 10.33 % | 30.556 M -3.60 % | 31.696 M -34.78 % | 48.600 M 79.71 % | 27.043 M -6.17 % | 28.821 M -16.22 % | 34.401 M -14.39 % | 40.184 M 54.23 % | 26.054 M 1.39 % | 25.696 M -13.76 % | 29.797 M -21.93 % | 38.168 M 72.90 % | 22.075 M -20.40 % | 27.734 M -11.24 % | 31.247 M 6.28 % | 29.402 M 61.46 % | 18.210 M -21.07 % | 23.072 M -2.85 % | 23.748 M -21.39 % | 30.209 M 92.00 % | 15.734 M -26.64 % | 21.448 M -8.06 % | 23.329 M -22.51 % | 30.106 M 103.38 % | 14.803 M -14.34 % | 17.281 M -19.60 % | 21.494 M -3.54 % | 22.283 M 105.07 % | 10.866 M -19.04 % | 13.421 M -21.24 % | 17.040 M -17.68 % | 20.700 M 81.29 % | 11.418 M -33.59 % | 17.193 M 15.37 % | 14.902 M -24.36 % | 19.700 M 67.66 % | 11.750 M -17.49 % | 14.241 M -0.28 % | 14.281 M 1.31 % | 14.097 M 45.17 % | 9.711 M -12.70 % | 11.124 M -12.30 % | 12.684 M -7.93 % | 13.777 M 69.11 % | 8.147 M -22.90 % | 10.567 M 4.57 % | 10.105 M -5.38 % | 10.679 M 22.31 % | 8.731 M 5.12 % | 8.306 M |
| Operating income ratio | 0.10 3.99 % | 0.09 -3.41 % | 0.10 20.23 % | 0.08 -24.74 % | 0.11 5.68 % | 0.10 40.05 % | 0.07 9.27 % | 0.07 -19.18 % | 0.08 -5.23 % | 0.09 26.03 % | 0.07 -10.02 % | 0.08 -9.61 % | 0.08 -8.13 % | 0.09 26.08 % | 0.07 1.96 % | 0.07 -28.88 % | 0.10 -1.23 % | 0.10 216.18 % | 0.03 -42.31 % | 0.06 155.79 % | -0.10 -510.44 % | 0.02 -67.14 % | 0.07 6.73 % | 0.07 -10.67 % | 0.08 -11.75 % | 0.09 59.70 % | 0.05 -8.06 % | 0.06 -30.88 % | 0.09 -16.55 % | 0.10 50.38 % | 0.07 -18.38 % | 0.08 -12.05 % | 0.10 10.87 % | 0.09 35.73 % | 0.06 -20.34 % | 0.08 -18.37 % | 0.10 -4.48 % | 0.10 38.05 % | 0.07 6.38 % | 0.07 0.06 % | 0.07 -33.99 % | 0.11 57.92 % | 0.07 -10.63 % | 0.07 -14.01 % | 0.09 -14.01 % | 0.10 46.03 % | 0.07 -9.73 % | 0.08 -9.29 % | 0.08 -20.26 % | 0.11 48.80 % | 0.07 -20.63 % | 0.09 -7.90 % | 0.10 7.80 % | 0.09 37.48 % | 0.07 -23.17 % | 0.09 0.88 % | 0.08 -20.20 % | 0.11 65.48 % | 0.06 -26.34 % | 0.09 -4.49 % | 0.09 -21.16 % | 0.12 78.11 % | 0.07 -14.68 % | 0.08 -13.94 % | 0.09 -2.09 % | 0.09 95.18 % | 0.05 -24.73 % | 0.06 -21.39 % | 0.08 -19.99 % | 0.10 59.92 % | 0.06 -32.47 % | 0.09 10.22 % | 0.08 -25.46 % | 0.11 43.42 % | 0.08 -19.71 % | 0.10 -1.44 % | 0.10 3.16 % | 0.09 14.30 % | 0.08 -15.16 % | 0.10 -11.20 % | 0.11 -11.66 % | 0.12 47.61 % | 0.08 -26.64 % | 0.11 -0.39 % | 0.11 -9.65 % | 0.13 9.91 % | 0.12 0.99 % | 0.11 |
| Total other income expenses net | 2.470 M 61.86 % | 1.526 M -30.19 % | 2.186 M 1.63 % | 2.151 M 9.24 % | 1.969 M 18.26 % | 1.665 M 292.69 % | 424.000 K -33.23 % | 635.000 K -50.51 % | 1.283 M -35.62 % | 1.993 M 115.93 % | 923.000 K 779.05 % | 105.000 K -30.00 % | 150.000 K 338.10 % | -63.000 K 95.93 % | -1.549 M -358.28 % | -338.000 K 54.08 % | -736.000 K 56.11 % | -1.677 M -20.39 % | -1.393 M 7.20 % | -1.501 M -34.02 % | -1.120 M -94.11 % | -577.000 K -316.92 % | 266.000 K 464.38 % | -73.000 K -108.77 % | 832.000 K -4.04 % | 867.000 K 105.45 % | 422.000 K 98.12 % | 213.000 K 31.48 % | 162.000 K 562.86 % | -35.000 K -29.63 % | -27.000 K 80.85 % | -141.000 K -254.95 % | 91.000 K 858.33 % | -12.000 K 83.56 % | -73.000 K 74.30 % | -284.000 K -271.08 % | 166.000 K 253.19 % | 47.000 K 137.30 % | -126.000 K -500.00 % | -21.000 K 25.00 % | -28.000 K 80.42 % | -143.000 K -233.64 % | 107.000 K 230.49 % | -82.000 K 49.07 % | -161.000 K 53.47 % | -346.000 K 6.99 % | -372.000 K -5.68 % | -352.000 K -0.86 % | -349.000 K 15.90 % | -415.000 K 6.95 % | -446.000 K 3.46 % | -462.000 K -3.36 % | -447.000 K 20.74 % | -564.000 K -4.06 % | -542.000 K 9.36 % | -598.000 K -34.38 % | -445.000 K 3.68 % | -462.000 K 11.49 % | -522.000 K -6.75 % | -489.000 K 20.10 % | -612.000 K 1.61 % | -622.000 K 13.61 % | -720.000 K 3.74 % | -748.000 K 7.88 % | -812.000 K -5.18 % | -772.000 K 57.95 % | -1.836 M -97.63 % | -929.000 K -42.92 % | -650.000 K -13.44 % | -573.000 K 37.99 % | -924.000 K -7.19 % | -862.000 K -73.09 % | -498.000 K -16.36 % | -428.000 K -60.30 % | -267.000 K -187.10 % | -93.000 K 40.38 % | -156.000 K 66.31 % | -463.000 K -125.85 % | -205.000 K 1.91 % | -209.000 K 37.80 % | -336.000 K -594.12 % | 68.000 K 100.83 % | -8.147 M -188.49 % | -2.824 M -500.85 % | -470.000 K 84.02 % | -2.942 M 66.30 % | -8.731 M -5.12 % | -8.306 M |
| 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-31 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-31 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-31 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-24 | 2019-06-25 | 2019-03-26 | 2018-12-31 | 2018-09-25 | 2018-06-26 | 2018-03-27 | 2017-12-31 | 2017-09-26 | 2017-06-27 | 2017-03-28 | 2016-12-31 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-31 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-12-31 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-12-31 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-31 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-31 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-23 | 2008-06-24 | 2008-03-25 | 2007-12-31 | 2007-09-25 | 2007-06-26 | 2007-03-27 | 2006-12-31 | 2006-09-26 | 2006-06-27 | 2006-03-28 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-12-31 | 2004-09-28 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-31 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-31 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-31 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-24 | 2019-06-25 | 2019-03-26 | 2018-12-31 | 2018-09-25 | 2018-06-26 | 2018-03-27 | 2017-12-31 | 2017-09-26 | 2017-06-27 | 2017-03-28 | 2016-12-31 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-31 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-12-31 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-12-31 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-31 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-31 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-23 | 2008-06-24 | 2008-03-25 | 2007-12-31 | 2007-09-25 | 2007-06-26 | 2007-03-27 | 2006-12-31 | 2006-09-26 | 2006-06-27 | 2006-03-28 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-12-31 | 2004-09-28 | 2004-06-30 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 746.105 M 8.68 % | 686.542 M 12.69 % | 609.247 M -5.08 % | 641.847 M 5.16 % | 610.371 M 5.12 % | 580.633 M -12.90 % | 666.641 M -3.11 % | 688.025 M 8.78 % | 632.491 M 12.48 % | 562.339 M -2.96 % | 579.503 M -1.35 % | 587.436 M 1.89 % | 576.518 M 28.92 % | 447.191 M 9.28 % | 409.199 M 8.05 % | 378.728 M 19.25 % | 317.602 M -7.74 % | 344.249 M -26.49 % | 468.287 M -5.87 % | 497.479 M -6.66 % | 532.963 M 0.46 % | 530.500 M 18.39 % | 448.094 M -0.35 % | 449.688 M 14.29 % | 393.453 M 45.28 % | 270.821 M 230.17 % | -208.044 M -39.43 % | -149.207 M 2.07 % | -152.367 M -4.47 % | -145.841 M -47.42 % | -98.928 M -58.43 % | -62.443 M 2.50 % | -64.041 M 24.66 % | -85.004 M -40.74 % | -60.396 M -107.36 % | -29.126 M 34.81 % | -44.682 M 1.44 % | -45.333 M -34.76 % | -33.640 M -1 680.84 % | -1.889 M 90.65 % | -20.206 M 57.66 % | -47.720 M -35.18 % | -35.300 M -317.55 % | -8.454 M 68.20 % | -26.588 M 32.75 % | -39.534 M 9.41 % | -43.641 M -21.09 % | -36.040 M 25.97 % | -48.680 M -10.81 % | -43.933 M -45.74 % | -30.144 M 7.64 % | -32.639 M -28.16 % | -25.467 M 0.09 % | -25.490 M -51.08 % | -16.872 M -356.49 % | -3.696 M 86.48 % | -27.330 M -7.99 % | -25.307 M 15.74 % | -30.035 M -540.46 % | 6.819 M -64.24 % | 19.071 M -46.46 % | 35.623 M -34.72 % | 54.568 M -39.80 % | 90.650 M -10.74 % | 101.560 M -16.65 % | 121.846 M -4.40 % | 127.452 M -7.68 % | 138.050 M 59.12 % | 86.757 M 50.78 % | 57.538 M 4.20 % | 55.220 M -7.22 % | 59.520 M 168.91 % | 22.134 M 39.23 % | 15.898 M 612.60 % | 2.231 M -81.21 % | 11.872 M 501.72 % | 1.973 M 137.09 % | -5.319 M 75.22 % | -21.468 M -188.28 % | -7.447 M -409.90 % | 2.403 M 108.61 % | -27.908 M 12.74 % | -31.981 M -141.87 % | 76.377 M 2 052.88 % | -3.911 M -106.55 % | 59.720 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 | 0.000 -100.00 % | 247.000 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 |
| Total debt | 922.906 M 1.68 % | 907.627 M 6.22 % | 854.472 M 2.82 % | 831.052 M 2.88 % | 807.825 M 1.73 % | 794.061 M 3.01 % | 770.887 M 1.79 % | 757.349 M 2.37 % | 739.815 M 2.97 % | 718.482 M -4.63 % | 753.364 M -2.51 % | 772.751 M 2.09 % | 756.929 M -2.07 % | 772.914 M 3.77 % | 744.844 M -8.64 % | 815.291 M 1.78 % | 801.021 M -4.63 % | 839.895 M 1.02 % | 831.442 M 0.64 % | 826.115 M 1.31 % | 815.456 M 7.14 % | 761.106 M 36.90 % | 555.973 M 1.23 % | 549.228 M 2.03 % | 538.292 M 2.94 % | 522.928 M 25 028.69 % | 2.081 M 4.94 % | 1.983 M -0.15 % | 1.986 M -96.18 % | 51.988 M 0.00 % | 51.990 M -0.01 % | 51.993 M -0.90 % | 52.467 M -0.08 % | 52.508 M -0.08 % | 52.548 M -0.07 % | 52.587 M 3.88 % | 50.623 M -0.07 % | 50.659 M 97.16 % | 25.694 M -63.67 % | 70.727 M 39.34 % | 50.759 M -0.06 % | 50.792 M -0.06 % | 50.822 M -0.06 % | 50.853 M -0.04 % | 50.873 M -0.56 % | 51.162 M -0.14 % | 51.233 M -0.14 % | 51.304 M -0.26 % | 51.437 M -0.16 % | 51.520 M -0.16 % | 51.602 M -0.15 % | 51.681 M -0.15 % | 51.758 M -0.14 % | 51.832 M -16.27 % | 61.905 M 19.10 % | 51.977 M -0.13 % | 52.046 M -0.13 % | 52.113 M -0.13 % | 52.180 M -16.17 % | 62.244 M -21.51 % | 79.306 M -11.26 % | 89.366 M -11.89 % | 101.426 M -19.81 % | 126.483 M -0.04 % | 126.539 M -2.36 % | 129.599 M -2.34 % | 132.710 M -12.56 % | 151.769 M 61.75 % | 93.828 M 23.93 % | 75.711 M 13.37 % | 66.784 M -10.78 % | 74.856 M -6.34 % | 79.925 M 162.50 % | 30.448 M -15.46 % | 36.015 M 70.19 % | 21.162 M 29.57 % | 16.332 M -11.72 % | 18.500 M 146.04 % | 7.519 M -2.21 % | 7.689 M -35.30 % | 11.884 M -15.49 % | 14.063 M -1.34 % | 14.254 M -83.38 % | 85.772 M 532.96 % | 13.551 M -79.30 % | 65.448 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K 0.00 % | -96.000 K 18.64 % | -118.000 K -11.32 % | -106.000 K 40.45 % | -178.000 K 29.37 % | -252.000 K 3.82 % | -262.000 K -16.44 % | -225.000 K 32.02 % | -331.000 K -55.40 % | -213.000 K -62.60 % | -131.000 K 42.54 % | -228.000 K -10.68 % | -206.000 K -338.30 % | -47.000 K -166.20 % | 71.000 K 282.05 % | -39.000 K 38.10 % | -63.000 K 58.28 % | -151.000 K 12.72 % | -173.000 K 10.82 % | -194.000 K -108.60 % | -93.000 K 23.77 % | -122.000 K -31.18 % | -93.000 K 14.68 % | -109.000 K 53.42 % | -234.000 K 32.76 % | -348.000 K 39.48 % | -575.000 K 26.47 % | -782.000 K 25.38 % | -1.048 M 17.87 % | -1.276 M 13.32 % | -1.472 M 10.90 % | -1.652 M 9.58 % | -1.827 M 4.99 % | -1.923 M 15.10 % | -2.265 M 7.96 % | -2.461 M 8.41 % | -2.687 M 1.03 % | -2.715 M -2.45 % | -2.650 M -1.57 % | -2.609 M 7.05 % | -2.807 M -38.96 % | -2.020 M -64.23 % | -1.230 M 8.07 % | -1.338 M 55.40 % | -3.000 M -74.83 % | -1.716 M -291.78 % | -438.000 K -2 405.26 % | 19.000 K 103.79 % | -501.000 K -429.61 % | 152.000 K 110.83 % | -1.404 M 17.61 % | -1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 18.000 K -83.18 % | 107.000 K -99.78 % | 48.889 M -70.16 % | 163.829 M | 0.000 |
| Retained earnings | 1.451 B 5.12 % | 1.380 B 1.60 % | 1.358 B 3.83 % | 1.308 B 3.62 % | 1.263 B 4.59 % | 1.207 B 5.74 % | 1.142 B 3.42 % | 1.104 B 1.94 % | 1.083 B 3.24 % | 1.049 B 4.95 % | 999.432 M 2.99 % | 970.372 M 3.36 % | 938.825 M -4.88 % | 986.958 M 4.60 % | 943.551 M 2.75 % | 918.302 M 2.76 % | 893.613 M 5.62 % | 846.065 M 8.20 % | 781.915 M 2.56 % | 762.366 M 3.99 % | 733.136 M -4.38 % | 766.689 M -1.16 % | 775.649 M 2.90 % | 753.791 M 2.12 % | 738.123 M 3.31 % | 714.502 M 3.80 % | 688.337 M 1.84 % | 675.909 M 1.69 % | 664.668 M 4.13 % | 638.309 M 5.94 % | 602.499 M 2.32 % | 588.826 M 2.81 % | 572.743 M 4.12 % | 550.077 M 3.65 % | 530.723 M 1.40 % | 523.416 M 2.40 % | 511.139 M 4.12 % | 490.913 M 4.74 % | 468.678 M 2.42 % | 457.615 M 1.90 % | 449.062 M 2.10 % | 439.832 M 4.86 % | 419.436 M 1.98 % | 411.273 M 2.10 % | 402.813 M 3.24 % | 390.174 M 4.27 % | 374.190 M 2.36 % | 365.551 M 2.44 % | 356.839 M 3.34 % | 345.303 M 5.43 % | 327.509 M 0.24 % | 326.721 M 3.72 % | 315.007 M 4.65 % | 301.024 M 4.37 % | 288.425 M 2.40 % | 281.663 M 3.75 % | 271.479 M 3.97 % | 261.109 M 5.71 % | 247.008 M | 0.000 -100.00 % | 222.996 M 7.23 % | 207.960 M 10.20 % | 188.719 M 4.84 % | 180.010 M 6.32 % | 169.315 M 8.83 % | 155.574 M 10.15 % | 141.240 M 4.54 % | 135.101 M 6.84 % | 126.457 M 9.03 % | 115.985 M 12.53 % | 103.072 M 7.53 % | 95.852 M 12.37 % | 85.300 M 12.17 % | 76.043 M 19.29 % | 63.747 M 14.04 % | 55.901 M 19.57 % | 46.751 M 23.29 % | 37.920 M 27.51 % | 29.738 M 26.95 % | 23.425 M 43.15 % | 16.364 M 95.41 % | 8.374 M 1 533.90 % | -584.000 K -658.44 % | -77.000 K | 0.000 | 0.000 |
| Common stock | 66.000 K 0.00 % | 66.000 K -1.49 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -1.47 % | 68.000 K -1.45 % | 69.000 K -1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K -1.43 % | 70.000 K 0.00 % | 70.000 K -2.78 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K -1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -1.41 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K -2.82 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K -1.43 % | 70.000 K -1.41 % | 71.000 K 0.00 % | 71.000 K -1.39 % | 72.000 K | 0.000 -100.00 % | 72.000 K 1.41 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K -1.43 % | 70.000 K -4.11 % | 73.000 K -1.35 % | 74.000 K -1.33 % | 75.000 K 0.00 % | 75.000 K 1.35 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 1.37 % | 73.000 K 8.96 % | 67.000 K -2.90 % | 69.000 K 97.14 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 1 033.33 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 1.466 B 5.06 % | 1.396 B 1.59 % | 1.374 B 3.81 % | 1.323 B 3.57 % | 1.278 B 4.46 % | 1.223 B 5.67 % | 1.158 B 3.43 % | 1.119 B 1.90 % | 1.098 B 2.59 % | 1.071 B 4.17 % | 1.028 B 3.53 % | 992.633 M 4.05 % | 954.019 M -7.85 % | 1.035 B -3.56 % | 1.073 B -0.66 % | 1.081 B 1.69 % | 1.063 B 5.21 % | 1.010 B 7.10 % | 943.051 M 2.67 % | 918.503 M 4.05 % | 882.719 M -3.08 % | 910.743 M -2.19 % | 931.169 M 2.47 % | 908.697 M 0.34 % | 905.618 M -8.35 % | 988.147 M 2.86 % | 960.708 M 2.06 % | 941.298 M 2.14 % | 921.598 M 3.92 % | 886.865 M 4.17 % | 851.391 M 2.48 % | 830.792 M 2.64 % | 809.421 M 3.56 % | 781.622 M 3.08 % | 758.242 M 2.00 % | 743.364 M 2.52 % | 725.122 M 3.69 % | 699.292 M 3.27 % | 677.182 M 1.75 % | 665.510 M 2.10 % | 651.830 M 1.89 % | 639.764 M 4.03 % | 614.956 M 2.00 % | 602.915 M 0.81 % | 598.042 M 1.65 % | 588.340 M -0.93 % | 593.860 M 0.53 % | 590.734 M 2.53 % | 576.177 M 3.55 % | 556.437 M 4.84 % | 530.737 M -4.43 % | 555.316 M 3.24 % | 537.868 M 4.32 % | 515.616 M 3.99 % | 495.822 M -0.63 % | 498.968 M -1.48 % | 506.445 M 2.84 % | 492.462 M -1.39 % | 499.382 M 3.86 % | 480.825 M 3.29 % | 465.523 M 3.81 % | 448.440 M 6.03 % | 422.950 M 2.76 % | 411.593 M 2.35 % | 402.155 M 6.16 % | 378.803 M 4.41 % | 362.797 M 0.75 % | 360.086 M -6.05 % | 383.267 M 0.81 % | 380.184 M 2.82 % | 369.765 M 2.51 % | 360.721 M 3.69 % | 347.896 M 3.54 % | 335.998 M 4.88 % | 320.379 M 3.22 % | 310.382 M 3.78 % | 299.072 M 4.75 % | 285.515 M 22.95 % | 232.226 M 5.23 % | 220.678 M 13.82 % | 193.877 M 5.45 % | 183.852 M 5.72 % | 173.910 M 213.04 % | 55.555 M -66.09 % | 163.829 M 275.87 % | 43.587 M |
| Other non current liabilities | 181.467 M 11.58 % | 162.628 M 5.30 % | 154.442 M 4.33 % | 148.036 M 3.78 % | 142.644 M 8.86 % | 131.035 M 5.80 % | 123.851 M 10.39 % | 112.189 M 2.45 % | 109.504 M 8.92 % | 100.538 M 3.50 % | 97.140 M 5.38 % | 92.181 M 0.93 % | 91.334 M -5.90 % | 97.064 M -4.56 % | 101.698 M -16.48 % | 121.758 M 1.25 % | 120.258 M 4.83 % | 114.718 M 3.52 % | 110.819 M 2.15 % | 108.488 M 25.83 % | 86.220 M 29.06 % | 66.804 M -9.44 % | 73.771 M 6.22 % | 69.448 M 1.06 % | 68.718 M 5.59 % | 65.082 M -37.47 % | 104.077 M 2.06 % | 101.976 M 3.00 % | 99.008 M 3.16 % | 95.971 M 4.37 % | 91.952 M 5.73 % | 86.967 M 2.51 % | 84.841 M 4.26 % | 81.376 M 4.93 % | 77.553 M 4.97 % | 73.879 M 1.81 % | 72.566 M 3.33 % | 70.229 M 4.93 % | 66.930 M 9.52 % | 61.112 M 2.46 % | 59.644 M 4.79 % | 56.920 M 2.53 % | 55.518 M 1.12 % | 54.901 M 2.79 % | 53.412 M 3.06 % | 51.825 M 1.28 % | 51.168 M 7.65 % | 47.534 M 0.95 % | 47.085 M 2.24 % | 46.055 M 3.52 % | 44.489 M 92.74 % | 23.082 M 2.03 % | 22.622 M 1.67 % | 22.250 M 5.82 % | 21.027 M 3.65 % | 20.287 M 4.58 % | 19.399 M 13.56 % | 17.082 M 3.19 % | 16.554 M | 0.000 -100.00 % | 15.242 M 25.22 % | 12.172 M 10.74 % | 10.992 M -0.17 % | 11.011 M 20.92 % | 9.106 M -16.44 % | 10.897 M -6.19 % | 11.616 M -40.40 % | 19.489 M 0.20 % | 19.450 M 4.30 % | 18.649 M 12.19 % | 16.623 M 7.65 % | 15.442 M 4.76 % | 14.741 M 3.47 % | 14.247 M 28.99 % | 11.045 M -9.46 % | 12.199 M 3.05 % | 11.838 M 2.46 % | 11.554 M 6.61 % | 10.838 M 9.53 % | 9.895 M 0.85 % | 9.812 M -10.91 % | 11.013 M 23.83 % | 8.894 M 29.33 % | 6.877 M -18.35 % | 8.423 M 22.69 % | 6.865 M |
| Long term debt | 892.361 M 1.68 % | 877.590 M 6.21 % | 826.300 M 2.96 % | 802.576 M 2.96 % | 779.517 M 1.70 % | 766.516 M 3.10 % | 743.476 M 1.82 % | 730.163 M 2.44 % | 712.800 M 3.00 % | 692.016 M -4.93 % | 727.874 M -2.66 % | 747.774 M 2.09 % | 732.476 M -2.22 % | 749.069 M 3.62 % | 722.892 M -8.95 % | 793.964 M 1.73 % | 780.443 M 1.36 % | 770.005 M 1.03 % | 762.171 M 0.62 % | 757.480 M 1.33 % | 747.543 M 0.59 % | 743.181 M 37.96 % | 538.710 M 1.17 % | 532.480 M 2.04 % | 521.820 M 2.93 % | 506.973 M 24 261.99 % | 2.081 M 5.47 % | 1.973 M -0.15 % | 1.976 M -96.20 % | 51.979 M 0.00 % | 51.981 M -0.01 % | 51.984 M -0.59 % | 52.291 M -0.09 % | 52.336 M -0.09 % | 52.381 M -0.08 % | 52.424 M 3.87 % | 50.472 M -0.08 % | 50.512 M 97.70 % | 25.550 M -49.49 % | 50.587 M -0.07 % | 50.623 M -0.07 % | 50.659 M -0.07 % | 50.693 M -0.07 % | 50.727 M -0.07 % | 50.760 M -0.32 % | 50.922 M -0.13 % | 50.990 M -0.13 % | 51.056 M -0.13 % | 51.120 M -0.12 % | 51.183 M -0.16 % | 51.264 M -0.17 % | 51.352 M -0.17 % | 51.437 M -0.16 % | 51.520 M -16.36 % | 61.601 M 19.19 % | 51.681 M -0.15 % | 51.757 M -0.14 % | 51.832 M -0.14 % | 51.906 M -16.25 % | 61.977 M -21.59 % | 79.046 M -11.30 % | 89.113 M -11.93 % | 101.179 M -19.85 % | 126.243 M -0.05 % | 126.305 M -2.37 % | 129.367 M -2.35 % | 132.482 M -12.57 % | 151.537 M 61.91 % | 93.592 M 24.12 % | 75.402 M 13.42 % | 66.482 M -10.84 % | 74.561 M -6.37 % | 79.637 M 165.55 % | 29.989 M -15.19 % | 35.362 M 72.30 % | 20.523 M 30.72 % | 15.700 M -12.07 % | 17.855 M 159.48 % | 6.881 M -2.02 % | 7.023 M -37.35 % | 11.210 M -15.80 % | 13.314 M -1.60 % | 13.531 M -80.59 % | 69.705 M 484.04 % | 11.935 M -79.12 % | 57.168 M |
| Total non current liabilities | 1.076 B 3.06 % | 1.044 B 5.53 % | 988.926 M 2.69 % | 963.007 M 2.46 % | 939.894 M 2.07 % | 920.857 M 3.42 % | 890.431 M 2.85 % | 865.745 M 2.48 % | 844.758 M 3.50 % | 816.228 M -3.52 % | 845.993 M -1.25 % | 856.725 M 2.08 % | 839.240 M -2.45 % | 860.287 M 2.87 % | 836.324 M -8.91 % | 918.092 M 1.28 % | 906.454 M 2.02 % | 888.546 M 1.46 % | 875.792 M 0.31 % | 873.106 M 3.26 % | 845.523 M 1.49 % | 833.100 M 31.16 % | 635.176 M 3.35 % | 614.592 M 1.73 % | 604.168 M 2.86 % | 587.353 M 375.87 % | 123.426 M 11.14 % | 111.051 M 1.32 % | 109.603 M -29.90 % | 156.351 M 4.77 % | 149.234 M 3.88 % | 143.658 M 0.00 % | 143.652 M 3.27 % | 139.108 M -2.18 % | 142.202 M 6.74 % | 133.220 M 3.11 % | 129.203 M 0.10 % | 129.078 M 30.54 % | 98.882 M -11.47 % | 111.699 M -0.32 % | 112.060 M -0.13 % | 112.202 M -0.01 % | 112.215 M 3.45 % | 108.471 M 0.41 % | 108.029 M 0.00 % | 108.034 M 0.09 % | 107.932 M 2.78 % | 105.009 M 1.05 % | 103.920 M 1.24 % | 102.648 M 0.78 % | 101.855 M 3.38 % | 98.528 M 0.11 % | 98.416 M -1.07 % | 99.479 M -8.29 % | 108.476 M 12.85 % | 96.127 M -0.46 % | 96.570 M 4.86 % | 92.090 M 0.80 % | 91.361 M | 0.000 -100.00 % | 115.388 M -5.28 % | 121.815 M -6.95 % | 130.920 M -17.46 % | 158.620 M 2.14 % | 155.297 M -2.15 % | 158.707 M -0.95 % | 160.223 M -7.43 % | 173.084 M 49.18 % | 116.025 M 19.31 % | 97.247 M 10.50 % | 88.005 M -8.39 % | 96.065 M -3.96 % | 100.030 M 97.86 % | 50.555 M -6.78 % | 54.230 M 35.15 % | 40.126 M 13.68 % | 35.298 M -5.81 % | 37.474 M 53.59 % | 24.398 M 17.51 % | 20.762 M -20.67 % | 26.172 M -13.44 % | 30.236 M 9.85 % | 27.525 M -64.06 % | 76.582 M 202.58 % | 25.310 M -60.47 % | 64.033 M |
| Other current liabilities | 209.208 M 7.99 % | 193.733 M -0.22 % | 194.159 M 2.36 % | 189.679 M 7.11 % | 177.092 M -7.48 % | 191.400 M 12.85 % | 169.602 M 3.65 % | 163.624 M 5.19 % | 155.549 M -4.54 % | 162.950 M 8.74 % | 149.859 M 76.00 % | 85.145 M 9.55 % | 77.726 M -51.17 % | 159.167 M 5.52 % | 150.841 M 5.68 % | 142.734 M -7.26 % | 153.901 M 20.18 % | 128.063 M 16.79 % | 109.648 M 27.43 % | 86.049 M -3.86 % | 89.503 M 17.52 % | 76.158 M -22.77 % | 98.613 M -14.04 % | 114.718 M -10.59 % | 128.300 M 7.83 % | 118.979 M 12.02 % | 106.209 M 5.00 % | 101.156 M 0.21 % | 100.940 M -2.92 % | 103.975 M 13.89 % | 91.292 M 5.46 % | 86.569 M -1.61 % | 87.986 M -12.95 % | 101.072 M 27.43 % | 79.315 M -4.72 % | 83.244 M 1.68 % | 81.869 M -3.11 % | 84.500 M -1.01 % | 85.359 M 2.08 % | 83.621 M -1.09 % | 84.545 M 4.24 % | 81.104 M 10.17 % | 73.620 M 2.06 % | 72.132 M 1.93 % | 70.767 M 0.14 % | 70.668 M 23.87 % | 57.048 M -0.83 % | 57.523 M 5.06 % | 54.750 M 0.25 % | 54.612 M -8.46 % | 59.656 M -13.40 % | 68.885 M 3.26 % | 66.710 M -3.86 % | 69.392 M 48.00 % | 46.885 M -18.32 % | 57.398 M -0.96 % | 57.953 M 6.77 % | 54.278 M 18.63 % | 45.755 M | 0.000 -100.00 % | 45.139 M 3.59 % | 43.574 M 10.49 % | 39.437 M -2.49 % | 40.445 M -0.35 % | 40.587 M 1.85 % | 39.849 M 13.94 % | 34.975 M -9.84 % | 38.794 M -0.19 % | 38.868 M -7.01 % | 41.799 M 30.00 % | 32.153 M -4.56 % | 33.690 M 10.12 % | 30.593 M -2.85 % | 31.491 M -2.59 % | 32.327 M 21.52 % | 26.602 M 8.52 % | 24.513 M -6.61 % | 26.249 M 41.42 % | 18.561 M 15.89 % | 16.016 M -16.91 % | 19.276 M -59.97 % | 48.155 M 2.62 % | 46.927 M 440.57 % | 8.681 M -1.53 % | 8.816 M -57.46 % | 20.723 M |
| Deferred revenue | 277.293 M -6.24 % | 295.752 M -26.28 % | 401.198 M 77.03 % | 226.626 M -9.53 % | 250.485 M -6.00 % | 266.482 M -28.73 % | 373.913 M 85.73 % | 201.316 M -10.97 % | 226.130 M -6.06 % | 240.729 M -28.23 % | 335.403 M 84.02 % | 182.265 M -12.55 % | 208.429 M -5.89 % | 221.479 M -26.33 % | 300.657 M 87.13 % | 160.670 M -9.71 % | 177.946 M -2.42 % | 182.358 M -21.67 % | 232.812 M 58.95 % | 146.470 M -6.33 % | 156.362 M 2.69 % | 152.261 M -27.24 % | 209.258 M 95.20 % | 107.200 M -10.34 % | 119.557 M -7.04 % | 128.613 M -33.10 % | 192.242 M 118.59 % | 87.947 M -9.84 % | 97.545 M -6.79 % | 104.651 M -33.18 % | 156.627 M 121.70 % | 70.648 M -10.32 % | 78.779 M -8.49 % | 86.089 M -33.55 % | 129.558 M 135.01 % | 55.128 M -10.76 % | 61.775 M -8.54 % | 67.546 M -33.30 % | 101.274 M 139.37 % | 42.309 M -10.27 % | 47.152 M -9.18 % | 51.916 M -34.67 % | 79.462 M 142.93 % | 32.710 M -10.08 % | 36.375 M -9.59 % | 40.234 M -35.85 % | 62.723 M 146.71 % | 25.424 M -10.88 % | 28.527 M -12.48 % | 32.594 M -38.55 % | 53.041 M 189.30 % | 18.334 M -13.86 % | 21.285 M -15.59 % | 25.216 M -42.77 % | 44.058 M 177.97 % | 15.850 M -13.98 % | 18.426 M -17.48 % | 22.329 M -42.99 % | 39.165 M | 0.000 -100.00 % | 17.023 M -14.92 % | 20.009 M -41.91 % | 34.443 M 158.91 % | 13.303 M -15.40 % | 15.725 M -15.49 % | 18.607 M -42.33 % | 32.265 M 135.65 % | 13.692 M -13.97 % | 15.915 M -13.93 % | 18.490 M -42.38 % | 32.088 M 164.71 % | 12.122 M -7.22 % | 13.065 M -13.30 % | 15.069 M -42.50 % | 26.205 M 177.42 % | 9.446 M -12.02 % | 10.736 M -8.79 % | 11.770 M -39.19 % | 19.355 M 215.28 % | 6.139 M -12.91 % | 7.049 M -13.09 % | 8.111 M -44.73 % | 14.676 M 133.29 % | 6.291 M -7.34 % | 6.789 M -61.99 % | 17.862 M |
| Short term debt | 30.545 M 1.69 % | 30.037 M 6.62 % | 28.172 M -1.07 % | 28.476 M 0.59 % | 28.308 M 2.77 % | 27.545 M 0.49 % | 27.411 M 0.83 % | 27.186 M 0.63 % | 27.015 M 2.07 % | 26.466 M 3.83 % | 25.490 M 2.05 % | 24.977 M 2.14 % | 24.453 M 2.55 % | 23.845 M 8.62 % | 21.952 M 2.93 % | 21.327 M 3.64 % | 20.578 M -70.56 % | 69.890 M 0.89 % | 69.271 M 0.93 % | 68.635 M 1.06 % | 67.913 M 278.87 % | 17.925 M 3.83 % | 17.263 M 3.07 % | 16.748 M 1.68 % | 16.472 M 3.24 % | 15.955 M | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -94.89 % | 176.000 K 2.33 % | 172.000 K 2.99 % | 167.000 K 2.45 % | 163.000 K 7.95 % | 151.000 K 2.72 % | 147.000 K 2.08 % | 144.000 K -99.29 % | 20.140 M 14 708.82 % | 136.000 K 2.26 % | 133.000 K 3.10 % | 129.000 K 2.38 % | 126.000 K 11.50 % | 113.000 K -52.92 % | 240.000 K -1.23 % | 243.000 K -2.02 % | 248.000 K -21.77 % | 317.000 K -5.93 % | 337.000 K -0.30 % | 338.000 K 2.74 % | 329.000 K 2.49 % | 321.000 K 2.88 % | 312.000 K 2.63 % | 304.000 K 2.70 % | 296.000 K 2.42 % | 289.000 K 2.85 % | 281.000 K 2.55 % | 274.000 K 2.62 % | 267.000 K 2.69 % | 260.000 K 2.77 % | 253.000 K 2.43 % | 247.000 K 2.92 % | 240.000 K 2.56 % | 234.000 K 0.86 % | 232.000 K 1.75 % | 228.000 K -1.72 % | 232.000 K -1.69 % | 236.000 K -23.62 % | 309.000 K 2.32 % | 302.000 K 2.37 % | 295.000 K 2.43 % | 288.000 K -37.25 % | 459.000 K -29.71 % | 653.000 K 2.19 % | 639.000 K 1.11 % | 632.000 K -2.02 % | 645.000 K 1.10 % | 638.000 K -4.20 % | 666.000 K -1.19 % | 674.000 K -10.01 % | 749.000 K 3.60 % | 723.000 K -95.50 % | 16.067 M 894.25 % | 1.616 M -80.48 % | 8.280 M |
| Total current liabilities | 713.509 M -5.11 % | 751.966 M -9.20 % | 828.130 M 31.96 % | 627.564 M -2.60 % | 644.327 M -6.13 % | 686.428 M -7.92 % | 745.434 M 32.78 % | 561.426 M -1.85 % | 571.983 M -2.74 % | 588.098 M -9.80 % | 652.010 M 26.43 % | 515.693 M -2.42 % | 528.459 M -2.46 % | 541.774 M -10.03 % | 602.144 M 35.66 % | 443.854 M -7.49 % | 479.808 M -5.58 % | 508.164 M 0.36 % | 506.318 M 27.73 % | 396.402 M -1.45 % | 402.242 M 29.40 % | 310.861 M -25.49 % | 417.220 M 25.57 % | 332.272 M -7.46 % | 359.065 M -58.70 % | 869.423 M 125.74 % | 385.142 M 41.35 % | 272.477 M -2.82 % | 280.392 M -6.51 % | 299.926 M -9.11 % | 329.998 M 38.50 % | 238.269 M -3.22 % | 246.208 M -11.17 % | 277.158 M -0.85 % | 279.527 M 34.43 % | 207.938 M -5.00 % | 218.876 M -6.16 % | 233.244 M -9.12 % | 256.642 M 19.22 % | 215.262 M 6.71 % | 201.734 M -3.15 % | 208.303 M -3.55 % | 215.971 M 30.95 % | 164.921 M -3.26 % | 170.483 M -4.31 % | 178.165 M 1.70 % | 175.180 M 33.39 % | 131.325 M -1.48 % | 133.304 M -6.35 % | 142.343 M -10.29 % | 158.662 M 31.50 % | 120.653 M -1.98 % | 123.092 M -10.57 % | 137.645 M 0.93 % | 136.372 M 35.17 % | 100.888 M -4.09 % | 105.194 M -7.93 % | 114.252 M 1.96 % | 112.058 M 41 869.29 % | 267.000 K -99.71 % | 91.676 M -5.82 % | 97.338 M -10.04 % | 108.203 M 41.59 % | 76.419 M -7.08 % | 82.245 M -3.65 % | 85.363 M -14.33 % | 99.643 M 31.62 % | 75.707 M -2.32 % | 77.503 M -6.83 % | 83.185 M -5.75 % | 88.259 M 35.95 % | 64.920 M 4.33 % | 62.223 M -3.28 % | 64.331 M -17.50 % | 77.979 M 54.42 % | 50.499 M -2.99 % | 52.058 M -2.53 % | 53.410 M -4.57 % | 55.969 M 65.57 % | 33.803 M -12.24 % | 38.518 M -42.29 % | 66.744 M -8.73 % | 73.132 M 68.78 % | 43.331 M 40.57 % | 30.826 M -24.02 % | 40.573 M |
| Total liabilities | 1.789 B -0.36 % | 1.796 B -1.18 % | 1.817 B 14.24 % | 1.591 B 0.40 % | 1.584 B -1.43 % | 1.607 B -1.75 % | 1.636 B 14.62 % | 1.427 B 0.74 % | 1.417 B 0.88 % | 1.404 B -6.25 % | 1.498 B 9.15 % | 1.372 B 0.35 % | 1.368 B -2.45 % | 1.402 B -2.53 % | 1.438 B 5.62 % | 1.362 B -1.75 % | 1.386 B -0.75 % | 1.397 B 1.06 % | 1.382 B 8.87 % | 1.270 B 1.74 % | 1.248 B 9.07 % | 1.144 B 8.70 % | 1.052 B 11.15 % | 946.864 M -1.70 % | 963.233 M 1.41 % | 949.803 M 86.76 % | 508.568 M 32.60 % | 383.528 M -1.66 % | 389.995 M -14.53 % | 456.277 M -4.79 % | 479.232 M 25.48 % | 381.927 M -2.03 % | 389.860 M -6.34 % | 416.266 M -1.30 % | 421.729 M 23.62 % | 341.158 M -1.99 % | 348.079 M -3.93 % | 362.322 M 1.91 % | 355.524 M 8.74 % | 326.961 M 4.20 % | 313.794 M -2.09 % | 320.505 M -2.34 % | 328.186 M 20.04 % | 273.392 M -1.84 % | 278.512 M -2.69 % | 286.199 M 0.85 % | 283.784 M 20.08 % | 236.334 M -0.38 % | 237.224 M -3.17 % | 244.991 M -5.96 % | 260.517 M 18.86 % | 219.181 M -1.05 % | 221.508 M -6.59 % | 237.124 M -3.15 % | 244.848 M 24.28 % | 197.015 M -2.35 % | 201.764 M -2.22 % | 206.342 M 1.44 % | 203.419 M 7.22 % | 189.722 M -8.38 % | 207.064 M -5.52 % | 219.153 M -8.35 % | 239.123 M 1.74 % | 235.039 M 0.06 % | 234.905 M -3.76 % | 244.070 M -6.08 % | 259.866 M 4.45 % | 248.791 M 28.56 % | 193.528 M 7.26 % | 180.432 M 2.36 % | 176.264 M 9.49 % | 160.985 M -0.78 % | 162.253 M 41.23 % | 114.886 M -13.10 % | 132.209 M 45.89 % | 90.625 M 3.74 % | 87.356 M -3.88 % | 90.884 M 13.09 % | 80.367 M 47.29 % | 54.565 M -15.65 % | 64.690 M -33.30 % | 96.980 M -5.62 % | 102.753 M -14.31 % | 119.913 M 113.61 % | 56.136 M -46.34 % | 104.606 M |
| Other non current assets | 139.952 M 15.44 % | 121.237 M 4.76 % | 115.724 M 2.60 % | 112.787 M 5.61 % | 106.796 M 9.20 % | 97.803 M 2.95 % | 94.999 M 9.52 % | 86.738 M 3.05 % | 84.174 M 10.20 % | 76.380 M 3.39 % | 73.878 M 7.47 % | 68.741 M 5.58 % | 65.111 M -11.17 % | 73.298 M -7.28 % | 79.052 M 1.58 % | 77.823 M 5.87 % | 73.510 M 7.44 % | 68.422 M 3.69 % | 65.990 M 11.08 % | 59.407 M 6.21 % | 55.933 M 24.28 % | 45.006 M -15.59 % | 53.320 M 5.13 % | 50.718 M 2.39 % | 49.533 M 5.92 % | 46.764 M 10.29 % | 42.402 M -4.78 % | 44.532 M 4.39 % | 42.660 M 4.74 % | 40.729 M 8.16 % | 37.655 M 3.31 % | 36.448 M 7.20 % | 34.000 M 7.17 % | 31.725 M 7.67 % | 29.465 M 4.27 % | 28.258 M 1.33 % | 27.886 M 3.23 % | 27.014 M 3.08 % | 26.207 M 3.70 % | 25.272 M -0.57 % | 25.416 M 5.05 % | 24.195 M 5.17 % | 23.005 M 4.29 % | 22.059 M 4.26 % | 21.157 M 6.30 % | 19.903 M -3.46 % | 20.616 M 14.93 % | 17.938 M 12.23 % | 15.983 M 3.47 % | 15.447 M 7.06 % | 14.429 M 7.17 % | 13.464 M 6.76 % | 12.612 M 2.30 % | 12.329 M 7.29 % | 11.491 M 0.52 % | 11.431 M 5.14 % | 10.872 M 16.59 % | 9.325 M 16.66 % | 7.993 M | 0.000 -100.00 % | 7.103 M 9.19 % | 6.505 M -4.58 % | 6.817 M 15.52 % | 5.901 M 21.57 % | 4.854 M 10.92 % | 4.376 M 6.50 % | 4.109 M 0.83 % | 4.075 M 1.57 % | 4.012 M 3.03 % | 3.894 M 3.84 % | 3.750 M 8.04 % | 3.471 M 11.79 % | 3.105 M 14.20 % | 2.719 M -3.68 % | 2.823 M 8.83 % | 2.594 M 48.57 % | 1.746 M -16.02 % | 2.079 M 11.24 % | 1.869 M 32.46 % | 1.411 M 9.21 % | 1.292 M 4.03 % | 1.242 M -2.36 % | 1.272 M -37.92 % | 2.049 M -0.82 % | 2.066 M 4.45 % | 1.978 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 | 0.000 -100.00 % | 247.000 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 |
| Intangible assets | 14.676 M -10.24 % | 16.350 M 47.10 % | 11.115 M 562.00 % | 1.679 M -29.28 % | 2.374 M -18.92 % | 2.928 M -77.27 % | 12.880 M 207.03 % | 4.195 M -15.86 % | 4.986 M -14.90 % | 5.859 M -51.13 % | 11.989 M 90.18 % | 6.304 M -9.96 % | 7.001 M 2.23 % | 6.848 M 350.53 % | 1.520 M -10.64 % | 1.701 M -9.57 % | 1.881 M -9.17 % | 2.071 M -8.81 % | 2.271 M 155.17 % | 890.000 K -10.37 % | 993.000 K -9.81 % | 1.101 M -10.78 % | 1.234 M -10.25 % | 1.375 M -9.12 % | 1.513 M -11.57 % | 1.711 M -12.66 % | 1.959 M -8.63 % | 2.144 M -7.94 % | 2.329 M -7.36 % | 2.514 M -6.89 % | 2.700 M -7.85 % | 2.930 M -7.31 % | 3.161 M -6.81 % | 3.392 M -6.35 % | 3.622 M -6.48 % | 3.873 M -6.67 % | 4.150 M -7.53 % | 4.488 M -7.02 % | 4.827 M -6.65 % | 5.171 M -6.24 % | 5.515 M -5.87 % | 5.859 M -5.55 % | 6.203 M -5.24 % | 6.546 M -6.34 % | 6.989 M -5.97 % | 7.433 M -5.62 % | 7.876 M -0.01 % | 7.877 M -4.90 % | 8.283 M -4.67 % | 8.689 M -6.21 % | 9.264 M 12.50 % | 8.235 M -3.16 % | 8.504 M -3.07 % | 8.773 M -2.98 % | 9.042 M -2.89 % | 9.311 M -2.81 % | 9.580 M -2.73 % | 9.849 M -2.66 % | 10.118 M -2.59 % | 10.387 M -2.52 % | 10.656 M -2.46 % | 10.925 M -2.40 % | 11.194 M -6.39 % | 11.958 M -2.31 % | 12.241 M -2.26 % | 12.524 M -2.21 % | 12.807 M 0.33 % | 12.765 M 32.83 % | 9.610 M 16.64 % | 8.239 M -2.08 % | 8.414 M -2.29 % | 8.611 M 83.13 % | 4.702 M -1.86 % | 4.791 M -1.82 % | 4.880 M -1.79 % | 4.969 M -1.76 % | 5.058 M -1.73 % | 5.147 M | 0.000 | 0.000 -100.00 % | 50.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.885 M | 0.000 |
| GoodWill | 229.944 M 5.04 % | 218.921 M 29.02 % | 169.684 M 0.00 % | 169.684 M 0.00 % | 169.684 M 0.00 % | 169.684 M 0.00 % | 169.684 M 0.00 % | 169.684 M 0.00 % | 169.684 M 0.03 % | 169.641 M 14.06 % | 148.732 M 0.00 % | 148.732 M 0.00 % | 148.732 M 3.05 % | 144.334 M 13.65 % | 127.001 M 0.00 % | 127.001 M 0.00 % | 127.001 M 0.00 % | 127.001 M 0.00 % | 127.001 M 1.81 % | 124.748 M 0.00 % | 124.748 M 0.00 % | 124.748 M 0.00 % | 124.748 M 1.24 % | 123.220 M 0.00 % | 123.220 M 0.00 % | 123.220 M 0.00 % | 123.220 M 1.80 % | 121.040 M 0.00 % | 121.040 M 0.00 % | 121.040 M 0.00 % | 121.040 M 0.00 % | 121.040 M 0.00 % | 121.040 M 0.00 % | 121.040 M 3.83 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M 0.00 % | 116.571 M -0.53 % | 117.197 M 0.00 % | 117.197 M 0.00 % | 117.197 M 0.63 % | 116.468 M 2.66 % | 113.454 M 0.00 % | 113.454 M -0.08 % | 113.543 M 0.10 % | 113.435 M 2.24 % | 110.946 M 0.00 % | 110.946 M 0.00 % | 110.946 M 0.00 % | 110.946 M -0.75 % | 111.785 M 0.00 % | 111.785 M 0.00 % | 111.785 M 0.00 % | 111.785 M -1.48 % | 113.465 M 0.00 % | 113.465 M 0.00 % | 113.465 M 0.00 % | 113.465 M -1.21 % | 114.859 M 0.00 % | 114.857 M 0.04 % | 114.813 M 0.01 % | 114.807 M -0.81 % | 115.742 M 7.02 % | 108.153 M 6.37 % | 101.674 M -0.18 % | 101.856 M 0.13 % | 101.725 M 17.40 % | 86.649 M 0.00 % | 86.649 M 0.00 % | 86.649 M -1.55 % | 88.017 M -0.04 % | 88.050 M 0.13 % | 87.935 M 72.21 % | 51.063 M 0.61 % | 50.753 M | 0.000 -100.00 % | 50.753 M 0.00 % | 50.753 M 2 217.49 % | 2.190 M | 0.000 -100.00 % | 2.190 M |
| Goodwill and intangible assets | 244.620 M 3.97 % | 235.271 M 30.13 % | 180.799 M 5.51 % | 171.363 M -0.40 % | 172.058 M -0.32 % | 172.612 M -5.45 % | 182.564 M 4.99 % | 173.879 M -0.45 % | 174.670 M -0.47 % | 175.500 M 9.20 % | 160.721 M 3.67 % | 155.036 M -0.45 % | 155.733 M 3.01 % | 151.182 M 17.63 % | 128.521 M -0.14 % | 128.702 M -0.14 % | 128.882 M -0.15 % | 129.072 M -0.15 % | 129.272 M 2.89 % | 125.638 M -0.08 % | 125.741 M -0.09 % | 125.849 M -0.11 % | 125.982 M 1.11 % | 124.595 M -0.11 % | 124.733 M -0.16 % | 124.931 M -0.20 % | 125.179 M 1.62 % | 123.184 M -0.15 % | 123.369 M -0.15 % | 123.554 M -0.15 % | 123.740 M -0.19 % | 123.970 M -0.19 % | 124.201 M -0.19 % | 124.432 M 3.53 % | 120.193 M -0.21 % | 120.444 M -0.23 % | 120.721 M -0.28 % | 121.059 M -0.28 % | 121.398 M -0.28 % | 121.742 M -0.28 % | 122.086 M -0.28 % | 122.430 M -0.28 % | 122.774 M -0.78 % | 123.743 M -0.36 % | 124.186 M -0.36 % | 124.630 M -0.35 % | 125.073 M 3.08 % | 121.331 M -0.33 % | 121.737 M -0.40 % | 122.232 M -0.38 % | 122.699 M 2.95 % | 119.181 M -0.23 % | 119.450 M -0.22 % | 119.719 M -0.22 % | 119.988 M -0.91 % | 121.096 M -0.22 % | 121.365 M -0.22 % | 121.634 M -0.22 % | 121.903 M -1.57 % | 123.852 M -0.22 % | 124.121 M -0.22 % | 124.390 M -0.22 % | 124.659 M -1.70 % | 126.817 M -0.22 % | 127.098 M -0.19 % | 127.337 M -0.22 % | 127.614 M -0.69 % | 128.507 M 9.12 % | 117.763 M 7.14 % | 109.913 M -0.32 % | 110.270 M -0.06 % | 110.336 M 20.78 % | 91.351 M -0.10 % | 91.440 M -0.10 % | 91.529 M -1.57 % | 92.986 M -0.13 % | 93.108 M 0.03 % | 93.082 M 82.29 % | 51.063 M 0.61 % | 50.753 M 0.00 % | 50.753 M 0.00 % | 50.753 M 0.00 % | 50.753 M 2 217.49 % | 2.190 M -95.61 % | 49.885 M 2 177.85 % | 2.190 M |
| Property plant equipment net | 2.546 B 2.62 % | 2.481 B 4.36 % | 2.378 B 2.39 % | 2.322 B 3.22 % | 2.250 B 1.54 % | 2.216 B 2.60 % | 2.159 B 2.62 % | 2.104 B 4.02 % | 2.023 B 3.51 % | 1.954 B 3.17 % | 1.894 B 1.63 % | 1.864 B 2.42 % | 1.820 B 1.85 % | 1.787 B 2.64 % | 1.741 B 2.52 % | 1.698 B 2.00 % | 1.665 B 2.03 % | 1.632 B 0.76 % | 1.619 B 0.99 % | 1.603 B 0.88 % | 1.589 B 0.52 % | 1.581 B 1.60 % | 1.556 B 2.69 % | 1.516 B 2.60 % | 1.477 B 2.35 % | 1.443 B 50.86 % | 956.676 M 1.67 % | 940.955 M 1.31 % | 928.765 M 0.64 % | 922.891 M 1.18 % | 912.147 M 2.84 % | 886.972 M 2.11 % | 868.668 M 1.60 % | 855.027 M 3.01 % | 830.054 M 3.43 % | 802.555 M 3.07 % | 778.634 M 1.61 % | 766.331 M 2.00 % | 751.288 M 3.87 % | 723.294 M 4.95 % | 689.204 M 3.16 % | 668.088 M 2.84 % | 649.637 M 2.86 % | 631.552 M 3.11 % | 612.528 M 2.66 % | 596.656 M 1.78 % | 586.212 M 3.67 % | 565.433 M 4.28 % | 542.211 M 1.41 % | 534.670 M 0.57 % | 531.654 M 1.56 % | 523.482 M 1.52 % | 515.620 M 1.53 % | 507.873 M 2.14 % | 497.217 M 3.77 % | 479.167 M 2.52 % | 467.378 M 1.49 % | 460.522 M 0.34 % | 458.983 M 0.55 % | 456.473 M 0.69 % | 453.365 M -0.09 % | 453.752 M -0.55 % | 456.281 M -0.22 % | 457.267 M -0.07 % | 457.574 M -0.33 % | 459.080 M 0.65 % | 456.132 M 3.46 % | 440.865 M 3.49 % | 425.997 M 4.89 % | 406.143 M 4.04 % | 390.378 M 3.85 % | 375.890 M 10.44 % | 340.353 M 5.35 % | 323.072 M 5.67 % | 305.731 M 9.19 % | 280.007 M 7.89 % | 259.527 M 8.37 % | 239.472 M 13.83 % | 210.382 M 9.26 % | 192.556 M 6.24 % | 181.238 M 6.24 % | 170.586 M 4.66 % | 162.991 M 8.18 % | 150.669 M 7.58 % | 140.051 M 13.82 % | 123.051 M |
| Total non current assets | 2.931 B 3.28 % | 2.838 B 6.12 % | 2.674 B 2.60 % | 2.606 B 3.08 % | 2.529 B 1.71 % | 2.486 B 2.01 % | 2.437 B 3.05 % | 2.365 B 3.64 % | 2.282 B 3.42 % | 2.206 B 3.63 % | 2.129 B 1.97 % | 2.088 B 2.30 % | 2.041 B 1.46 % | 2.011 B 3.23 % | 1.948 B 2.30 % | 1.905 B 2.01 % | 1.867 B 2.08 % | 1.829 B 0.80 % | 1.815 B 1.46 % | 1.788 B 0.98 % | 1.771 B 1.08 % | 1.752 B 0.95 % | 1.736 B 2.65 % | 1.691 B 2.39 % | 1.651 B 2.26 % | 1.615 B 43.65 % | 1.124 B 1.41 % | 1.109 B 1.27 % | 1.095 B 0.70 % | 1.087 B 1.27 % | 1.074 B 2.50 % | 1.047 B 2.00 % | 1.027 B 1.55 % | 1.011 B 3.21 % | 979.712 M 2.99 % | 951.257 M 2.59 % | 927.241 M 1.40 % | 914.404 M 1.73 % | 898.893 M 3.22 % | 870.883 M 4.08 % | 836.706 M 2.70 % | 814.713 M 2.43 % | 795.416 M 2.32 % | 777.354 M 2.57 % | 757.871 M 2.25 % | 741.189 M 1.27 % | 731.901 M 3.86 % | 704.702 M 3.64 % | 679.931 M 1.13 % | 672.349 M 0.53 % | 668.782 M 1.93 % | 656.127 M 1.30 % | 647.682 M 1.21 % | 639.921 M 1.79 % | 628.696 M 2.78 % | 611.694 M 2.01 % | 599.615 M 1.38 % | 591.481 M 0.44 % | 588.879 M | 0.000 -100.00 % | 584.589 M -0.01 % | 584.647 M -0.53 % | 587.757 M -0.38 % | 589.985 M 0.04 % | 589.773 M -0.17 % | 590.793 M 0.50 % | 587.855 M 2.51 % | 573.447 M 4.69 % | 547.772 M 5.35 % | 519.950 M 3.08 % | 504.398 M 3.00 % | 489.697 M 12.62 % | 434.809 M 4.21 % | 417.231 M 4.29 % | 400.083 M 6.52 % | 375.587 M 5.98 % | 354.381 M 5.90 % | 334.633 M 27.09 % | 263.314 M 7.60 % | 244.720 M 4.90 % | 233.283 M 4.81 % | 222.581 M 3.52 % | 215.016 M 38.80 % | 154.908 M -19.32 % | 192.002 M 50.92 % | 127.219 M |
| Other current assets | 36.885 M -1.47 % | 37.436 M 0.05 % | 37.417 M 43.84 % | 26.013 M -0.08 % | 26.034 M -32.69 % | 38.677 M 0.63 % | 38.434 M 44.46 % | 26.606 M -2.55 % | 27.303 M -20.25 % | 34.235 M -1.34 % | 34.701 M 62.50 % | 21.354 M -8.10 % | 23.237 M -7.31 % | 25.069 M -28.22 % | 34.927 M 64.58 % | 21.222 M -12.01 % | 24.120 M 15.58 % | 20.868 M -21.88 % | 26.714 M 40.59 % | 19.001 M -19.13 % | 23.497 M -10.34 % | 26.206 M 28.16 % | 20.448 M 46.31 % | 13.976 M -8.49 % | 15.273 M -18.26 % | 18.685 M -21.99 % | 23.953 M 73.26 % | 13.825 M 4.18 % | 13.270 M -15.01 % | 15.613 M 16.86 % | 13.361 M 27.72 % | 10.461 M -6.35 % | 11.170 M -16.13 % | 13.318 M -11.80 % | 15.100 M -0.37 % | 15.156 M 0.30 % | 15.111 M -14.28 % | 17.628 M 31.31 % | 13.425 M 9.57 % | 12.252 M -48.94 % | 23.996 M 79.18 % | 13.392 M 0.50 % | 13.325 M 11.49 % | 11.952 M -2.77 % | 12.292 M -14.64 % | 14.400 M 6.48 % | 13.524 M 7.83 % | 12.542 M 24.25 % | 10.094 M -16.83 % | 12.137 M -9.43 % | 13.401 M 23.56 % | 10.846 M 3.46 % | 10.483 M -18.62 % | 12.882 M 17.25 % | 10.987 M 41.75 % | 7.751 M -2.86 % | 7.979 M -13.20 % | 9.192 M -7.59 % | 9.947 M | 0.000 -100.00 % | 7.733 M -17.29 % | 9.349 M 30.90 % | 7.142 M 34.83 % | 5.297 M -3.18 % | 5.471 M -31.46 % | 7.982 M -30.52 % | 11.488 M 286.15 % | 2.975 M -29.45 % | 4.217 M -18.04 % | 5.145 M 14.66 % | 4.487 M 85.80 % | 2.415 M -3.63 % | 2.506 M -45.14 % | 4.568 M 14.60 % | 3.986 M 105.36 % | 1.941 M -39.13 % | 3.189 M 21.53 % | 2.624 M -45.17 % | 4.786 M 112.24 % | 2.255 M -31.27 % | 3.281 M -3.75 % | 3.409 M 3.46 % | 3.295 M 246.11 % | 952.000 K -15.30 % | 1.124 M -11.36 % | 1.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.801 M -20.03 % | 221.085 M -9.84 % | 245.225 M 29.61 % | 189.205 M -4.18 % | 197.454 M -7.48 % | 213.428 M 104.73 % | 104.246 M 50.38 % | 69.324 M -35.41 % | 107.324 M -31.27 % | 156.143 M -10.19 % | 173.861 M -6.18 % | 185.315 M 2.72 % | 180.411 M -44.61 % | 325.723 M -2.96 % | 335.645 M -23.12 % | 436.563 M -9.69 % | 483.419 M -2.47 % | 495.646 M 36.48 % | 363.155 M 10.50 % | 328.636 M 16.33 % | 282.493 M 22.50 % | 230.606 M 113.76 % | 107.879 M 8.38 % | 99.540 M -31.28 % | 144.839 M -42.55 % | 252.107 M 19.98 % | 210.125 M 38.98 % | 151.190 M -2.05 % | 154.353 M -21.98 % | 197.829 M 31.08 % | 150.918 M 31.88 % | 114.436 M -1.78 % | 116.508 M -15.27 % | 137.512 M 21.75 % | 112.944 M 38.22 % | 81.713 M -14.26 % | 95.305 M -0.72 % | 95.992 M 61.78 % | 59.334 M -18.29 % | 72.616 M 2.33 % | 70.965 M -27.96 % | 98.512 M 14.39 % | 86.122 M 45.21 % | 59.307 M -23.44 % | 77.461 M -14.59 % | 90.696 M -4.40 % | 94.874 M 8.62 % | 87.344 M -12.76 % | 100.117 M 4.89 % | 95.453 M 16.77 % | 81.746 M -3.05 % | 84.320 M 9.19 % | 77.225 M -0.13 % | 77.322 M 4.87 % | 73.731 M 32.44 % | 55.673 M -29.86 % | 79.376 M 2.53 % | 77.420 M -5.83 % | 82.215 M 48.34 % | 55.425 M -7.99 % | 60.235 M 12.08 % | 53.743 M 14.69 % | 46.858 M 30.77 % | 35.833 M 43.45 % | 24.979 M 222.18 % | 7.753 M 47.45 % | 5.258 M -61.67 % | 13.719 M 94.02 % | 7.071 M -61.09 % | 18.173 M 57.15 % | 11.564 M -24.60 % | 15.336 M -73.46 % | 57.791 M 297.19 % | 14.550 M -56.93 % | 33.784 M 263.66 % | 9.290 M -35.30 % | 14.359 M -39.72 % | 23.819 M -17.83 % | 28.987 M 91.51 % | 15.136 M 59.65 % | 9.481 M -77.41 % | 41.971 M -9.22 % | 46.235 M 392.12 % | 9.395 M -46.20 % | 17.462 M 204.85 % | 5.728 M |
| Cash and short term investments | 176.801 M -20.03 % | 221.085 M -9.84 % | 245.225 M 29.61 % | 189.205 M -4.18 % | 197.454 M -7.48 % | 213.428 M 104.73 % | 104.246 M 50.38 % | 69.324 M -35.41 % | 107.324 M -31.27 % | 156.143 M -10.19 % | 173.861 M -6.18 % | 185.315 M 2.72 % | 180.411 M -44.61 % | 325.723 M -2.96 % | 335.645 M -23.12 % | 436.563 M -9.69 % | 483.419 M -2.47 % | 495.646 M 36.48 % | 363.155 M 10.50 % | 328.636 M 16.33 % | 282.493 M 22.50 % | 230.606 M 113.76 % | 107.879 M 8.38 % | 99.540 M -31.28 % | 144.839 M -42.55 % | 252.107 M 19.98 % | 210.125 M 38.98 % | 151.190 M -2.05 % | 154.353 M -21.98 % | 197.829 M 31.08 % | 150.918 M 31.88 % | 114.436 M -1.78 % | 116.508 M -15.27 % | 137.512 M 21.75 % | 112.944 M 38.22 % | 81.713 M -14.26 % | 95.305 M -0.72 % | 95.992 M 61.78 % | 59.334 M -18.29 % | 72.616 M 2.33 % | 70.965 M -27.96 % | 98.512 M 14.39 % | 86.122 M 45.21 % | 59.307 M -23.44 % | 77.461 M -14.59 % | 90.696 M -4.40 % | 94.874 M 8.62 % | 87.344 M -12.76 % | 100.117 M 4.89 % | 95.453 M 16.77 % | 81.746 M -3.05 % | 84.320 M 9.19 % | 77.225 M -0.13 % | 77.322 M 4.87 % | 73.731 M 32.44 % | 55.673 M -29.86 % | 79.376 M 2.53 % | 77.420 M -5.83 % | 82.215 M 48.34 % | 55.425 M -7.99 % | 60.235 M 12.08 % | 53.743 M 14.69 % | 46.858 M 30.77 % | 35.833 M 43.45 % | 24.979 M 222.18 % | 7.753 M 47.45 % | 5.258 M -61.67 % | 13.719 M 94.02 % | 7.071 M -61.09 % | 18.173 M 57.15 % | 11.564 M -24.60 % | 15.336 M -73.46 % | 57.791 M 297.19 % | 14.550 M -56.93 % | 33.784 M 263.66 % | 9.290 M -35.30 % | 14.359 M -39.72 % | 23.819 M -17.83 % | 28.987 M 91.51 % | 15.136 M 59.65 % | 9.481 M -77.41 % | 41.971 M -9.22 % | 46.235 M 392.12 % | 9.395 M -46.20 % | 17.462 M 204.85 % | 5.728 M |
| Total current assets | 324.428 M -8.18 % | 353.317 M -31.60 % | 516.568 M 68.04 % | 307.401 M -7.77 % | 333.286 M -3.23 % | 344.395 M -3.39 % | 356.474 M 96.42 % | 181.486 M -22.20 % | 233.285 M -13.19 % | 268.718 M -32.29 % | 396.841 M 43.07 % | 277.378 M -1.27 % | 280.944 M -34.05 % | 425.987 M -24.41 % | 563.525 M 4.76 % | 537.915 M -7.54 % | 581.773 M 0.72 % | 577.618 M 13.11 % | 510.651 M 27.81 % | 399.541 M 11.18 % | 359.377 M 18.77 % | 302.574 M 22.06 % | 247.899 M 50.55 % | 164.662 M -24.27 % | 217.428 M -32.68 % | 322.998 M -6.38 % | 345.019 M 59.62 % | 216.155 M -0.30 % | 216.799 M -15.30 % | 255.968 M -0.43 % | 257.081 M 55.50 % | 165.329 M -4.11 % | 172.412 M -7.65 % | 186.704 M -6.77 % | 200.259 M 50.27 % | 133.265 M -8.70 % | 145.960 M -0.85 % | 147.210 M 10.01 % | 133.813 M 10.05 % | 121.588 M -5.69 % | 128.918 M -11.43 % | 145.556 M -1.47 % | 147.726 M 49.29 % | 98.953 M -16.62 % | 118.683 M -11.00 % | 133.350 M -8.50 % | 145.743 M 19.10 % | 122.366 M -8.32 % | 133.470 M 3.40 % | 129.079 M 5.39 % | 122.472 M 3.47 % | 118.370 M 5.98 % | 111.694 M -1.00 % | 112.819 M 0.75 % | 111.974 M 32.85 % | 84.289 M -22.38 % | 108.594 M 1.18 % | 107.323 M -5.79 % | 113.922 M 105.54 % | 55.425 M -37.02 % | 87.998 M 6.09 % | 82.946 M 11.61 % | 74.316 M 31.19 % | 56.647 M 19.79 % | 47.287 M 47.40 % | 32.080 M -7.84 % | 34.808 M -1.76 % | 35.430 M 22.08 % | 29.023 M -28.63 % | 40.666 M -2.32 % | 41.631 M 30.06 % | 32.009 M -57.51 % | 75.340 M 123.87 % | 33.653 M -35.91 % | 52.505 M 106.55 % | 25.420 M -20.68 % | 32.047 M -23.27 % | 41.766 M -15.25 % | 49.279 M 61.45 % | 30.523 M 20.72 % | 25.284 M -56.59 % | 58.251 M -5.51 % | 61.647 M 199.84 % | 20.560 M -26.47 % | 27.963 M 33.32 % | 20.974 M |
| Inventory | 45.731 M 4.07 % | 43.943 M 7.82 % | 40.756 M 2.29 % | 39.842 M -3.29 % | 41.199 M 7.33 % | 38.384 M 0.17 % | 38.320 M 4.73 % | 36.589 M -4.02 % | 38.121 M 3.56 % | 36.812 M -3.16 % | 38.015 M 15.53 % | 32.905 M 3.37 % | 31.831 M 5.95 % | 30.043 M -4.91 % | 31.595 M 13.72 % | 27.784 M 8.39 % | 25.634 M 9.73 % | 23.362 M 4.46 % | 22.364 M 12.44 % | 19.889 M -13.91 % | 23.102 M 13.69 % | 20.321 M 0.27 % | 20.267 M 17.85 % | 17.198 M -3.96 % | 17.907 M 2.20 % | 17.521 M -6.94 % | 18.827 M 15.25 % | 16.336 M -4.05 % | 17.025 M 3.39 % | 16.466 M 0.98 % | 16.306 M 5.52 % | 15.453 M 0.09 % | 15.439 M 3.83 % | 14.869 M -7.58 % | 16.088 M 12.06 % | 14.357 M -0.60 % | 14.443 M 0.33 % | 14.395 M -7.92 % | 15.633 M 13.59 % | 13.763 M -2.21 % | 14.074 M 11.30 % | 12.645 M -11.30 % | 14.256 M 18.87 % | 11.993 M 1.98 % | 11.760 M 3.93 % | 11.315 M -5.35 % | 11.954 M 9.05 % | 10.962 M -1.97 % | 11.182 M 7.13 % | 10.438 M -4.32 % | 10.909 M 14.58 % | 9.521 M -4.22 % | 9.941 M 1.21 % | 9.822 M -8.46 % | 10.730 M 23.65 % | 8.678 M -2.37 % | 8.889 M 3.86 % | 8.559 M -6.94 % | 9.197 M | 0.000 -100.00 % | 7.602 M 3.98 % | 7.311 M -8.66 % | 8.004 M 13.60 % | 7.046 M -10.52 % | 7.874 M 1.67 % | 7.745 M -4.85 % | 8.140 M 5.21 % | 7.737 M 5.94 % | 7.303 M 3.46 % | 7.059 M -3.00 % | 7.277 M 6.79 % | 6.814 M 5.30 % | 6.471 M 2.70 % | 6.301 M -2.10 % | 6.436 M 9.01 % | 5.904 M -2.38 % | 6.048 M 3.23 % | 5.859 M -0.58 % | 5.893 M 4.36 % | 5.647 M -0.70 % | 5.687 M -0.79 % | 5.732 M 10.89 % | 5.169 M 10.28 % | 4.687 M 11.75 % | 4.194 M 19.66 % | 3.505 M |
| Net receivables | 65.011 M 27.84 % | 50.853 M -73.67 % | 193.170 M 269.06 % | 52.341 M -23.70 % | 68.599 M 27.26 % | 53.906 M -69.28 % | 175.474 M 258.35 % | 48.967 M -19.11 % | 60.537 M 45.77 % | 41.528 M -72.36 % | 150.264 M 297.48 % | 37.804 M -16.85 % | 45.465 M 0.69 % | 45.152 M -72.02 % | 161.358 M 208.25 % | 52.346 M 7.71 % | 48.600 M 28.77 % | 37.742 M -61.65 % | 98.418 M 207.41 % | 32.015 M 5.71 % | 30.285 M 19.04 % | 25.441 M -74.38 % | 99.305 M 192.52 % | 33.948 M -13.86 % | 39.409 M 13.62 % | 34.685 M -62.35 % | 92.114 M 164.66 % | 34.804 M 8.25 % | 32.151 M 23.37 % | 26.060 M -65.93 % | 76.496 M 206.24 % | 24.979 M -14.73 % | 29.295 M 39.47 % | 21.005 M -62.58 % | 56.127 M 154.67 % | 22.039 M 4.45 % | 21.101 M 9.93 % | 19.195 M -57.74 % | 45.421 M 97.85 % | 22.957 M 15.46 % | 19.883 M -5.35 % | 21.007 M -38.26 % | 34.023 M 116.69 % | 15.701 M -8.56 % | 17.170 M 1.36 % | 16.939 M -33.29 % | 25.391 M 120.45 % | 11.518 M -4.63 % | 12.077 M 9.28 % | 11.051 M -32.68 % | 16.416 M 19.97 % | 13.683 M -2.58 % | 14.045 M 9.79 % | 12.793 M -22.59 % | 16.526 M 35.60 % | 12.187 M -1.32 % | 12.350 M 1.63 % | 12.152 M -3.27 % | 12.563 M | 0.000 -100.00 % | 12.428 M -0.92 % | 12.543 M 1.88 % | 12.312 M 45.34 % | 8.471 M -5.49 % | 8.963 M 4.22 % | 8.600 M -13.32 % | 9.922 M -9.79 % | 10.999 M 5.44 % | 10.432 M 1.39 % | 10.289 M -43.79 % | 18.303 M 145.88 % | 7.444 M -13.16 % | 8.572 M 4.10 % | 8.234 M -0.78 % | 8.299 M 0.17 % | 8.285 M -1.96 % | 8.451 M -10.70 % | 9.464 M -1.55 % | 9.613 M 28.43 % | 7.485 M 9.51 % | 6.835 M -4.26 % | 7.139 M 16.29 % | 6.139 M 11.09 % | 5.526 M 6.62 % | 5.183 M -50.51 % | 10.473 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 -100.00 % | 575.000 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 |
| 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 -100.00 % | 34.797 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 |
| Account payables | 146.883 M -5.74 % | 155.829 M 7.62 % | 144.791 M 10.65 % | 130.850 M -4.34 % | 136.789 M -2.49 % | 140.287 M 6.57 % | 131.638 M 4.29 % | 126.219 M 4.61 % | 120.653 M 5.99 % | 113.834 M 7.84 % | 105.560 M 6.97 % | 98.678 M -2.89 % | 101.619 M 1.52 % | 100.093 M 5.10 % | 95.234 M 18.39 % | 80.444 M -9.92 % | 89.300 M 3.68 % | 86.131 M 28.60 % | 66.977 M 1.72 % | 65.843 M 3.91 % | 63.363 M 47.41 % | 42.984 M -30.28 % | 61.653 M 3.61 % | 59.504 M -9.57 % | 65.799 M 0.59 % | 65.413 M 5.40 % | 62.060 M 12.79 % | 55.021 M -5.74 % | 58.372 M -2.99 % | 60.170 M 4.50 % | 57.579 M 17.56 % | 48.979 M -5.92 % | 52.061 M -4.26 % | 54.379 M 7.07 % | 50.789 M 21.42 % | 41.828 M -11.46 % | 47.242 M -5.75 % | 50.124 M -1.71 % | 50.996 M 21.55 % | 41.956 M -10.57 % | 46.915 M 1.78 % | 46.096 M 5.76 % | 43.585 M 15.88 % | 37.612 M -8.19 % | 40.967 M 1.30 % | 40.441 M 5.30 % | 38.404 M 16.28 % | 33.027 M -5.61 % | 34.990 M -2.21 % | 35.780 M 10.52 % | 32.374 M 17.11 % | 27.645 M -6.71 % | 29.634 M -9.54 % | 32.758 M 0.04 % | 32.744 M 25.28 % | 26.136 M -8.04 % | 28.421 M -0.13 % | 28.457 M 5.93 % | 26.864 M | 0.000 -100.00 % | 25.009 M -8.49 % | 27.328 M -1.99 % | 27.882 M 40.76 % | 19.808 M -15.91 % | 23.556 M -8.24 % | 25.672 M -20.21 % | 32.175 M 39.96 % | 22.989 M 2.25 % | 22.484 M -0.46 % | 22.587 M -4.76 % | 23.716 M 26.06 % | 18.813 M 2.93 % | 18.277 M 5.57 % | 17.312 M -7.89 % | 18.794 M 36.07 % | 13.812 M -14.62 % | 16.177 M 9.70 % | 14.746 M -15.33 % | 17.415 M 58.58 % | 10.982 M -4.66 % | 11.519 M 18.40 % | 9.729 M -19.55 % | 12.093 M -1.62 % | 12.292 M -9.65 % | 13.605 M 17.59 % | 11.570 M |
| Tax payables | 49.580 M -35.29 % | 76.615 M 28.10 % | 59.810 M 15.17 % | 51.933 M 0.54 % | 51.653 M -14.92 % | 60.714 M 41.62 % | 42.870 M -0.49 % | 43.081 M 1.04 % | 42.636 M -3.36 % | 44.119 M 23.59 % | 35.698 M -71.36 % | 124.628 M 7.22 % | 116.232 M 212.54 % | 37.190 M 11.15 % | 33.460 M -13.49 % | 38.679 M 1.57 % | 38.083 M -8.72 % | 41.722 M 51.11 % | 27.610 M -6.10 % | 29.405 M 17.15 % | 25.101 M 16.57 % | 21.533 M -29.24 % | 30.433 M -10.76 % | 34.102 M 17.85 % | 28.937 M -13.60 % | 33.490 M 35.97 % | 24.631 M -13.10 % | 28.343 M 20.48 % | 23.525 M -24.41 % | 31.121 M 27.07 % | 24.491 M -23.62 % | 32.064 M 17.86 % | 27.206 M -23.25 % | 35.446 M 79.95 % | 19.698 M -28.57 % | 27.575 M -0.95 % | 27.839 M -9.98 % | 30.927 M 63.90 % | 18.869 M -30.72 % | 27.236 M 18.49 % | 22.986 M -20.89 % | 29.054 M 51.52 % | 19.175 M -14.17 % | 22.341 M 0.36 % | 22.261 M -16.26 % | 26.582 M 52.47 % | 17.434 M 15.43 % | 15.103 M 2.60 % | 14.720 M -22.61 % | 19.020 M 43.51 % | 13.253 M 142.73 % | 5.460 M 6.18 % | 5.142 M -48.41 % | 9.967 M -19.50 % | 12.381 M 924.92 % | 1.208 M 1 050.48 % | 105.000 K -98.82 % | 8.907 M | 0.000 | 0.000 -100.00 % | 4.245 M -31.24 % | 6.174 M -0.32 % | 6.194 M 136.14 % | 2.623 M 22.40 % | 2.143 M 113.66 % | 1.003 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.380 M 3.69 % | 18.691 M 3.76 % | 18.014 M 5.14 % | 17.133 M 4.84 % | 16.342 M 4.13 % | 15.694 M 4.28 % | 15.050 M 4.10 % | 14.457 M | 0.000 -100.00 % | 13.180 M 4.50 % | 12.612 M 4.33 % | 12.089 M 4.81 % | 11.534 M 5.18 % | 10.966 M 5.10 % | 10.434 M 5.18 % | 9.920 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 |
| Minority interest | 15.428 M 0.00 % | 15.428 M 0.34 % | 15.376 M 2.82 % | 14.954 M -0.66 % | 15.054 M -5.50 % | 15.930 M 0.51 % | 15.849 M 4.20 % | 15.210 M -0.38 % | 15.268 M -0.15 % | 15.291 M 1.78 % | 15.024 M -0.23 % | 15.058 M -0.46 % | 15.127 M -2.27 % | 15.479 M 0.77 % | 15.360 M -0.47 % | 15.433 M -2.62 % | 15.848 M -3.35 % | 16.397 M 5.47 % | 15.546 M -0.26 % | 15.587 M 6.05 % | 14.698 M 1.71 % | 14.451 M -4.77 % | 15.175 M 3.08 % | 14.722 M -0.30 % | 14.766 M 0.76 % | 14.654 M -3.20 % | 15.139 M 0.64 % | 15.043 M 11.03 % | 13.549 M 7.17 % | 12.643 M 2.69 % | 12.312 M 2.18 % | 12.049 M 0.13 % | 12.033 M -1.04 % | 12.159 M 51.68 % | 8.016 M 3.11 % | 7.774 M 1.00 % | 7.697 M -0.75 % | 7.755 M 3.13 % | 7.520 M 4.43 % | 7.201 M 0.21 % | 7.186 M 0.07 % | 7.181 M 1.66 % | 7.064 M 3.96 % | 6.795 M -0.54 % | 6.832 M 10.19 % | 6.200 M -0.02 % | 6.201 M 6.58 % | 5.818 M 0.36 % | 5.797 M 0.76 % | 5.753 M 1.77 % | 5.653 M 4.69 % | 5.400 M 11.09 % | 4.861 M -3.70 % | 5.048 M 28.84 % | 3.918 M 0.56 % | 3.896 M 2.18 % | 3.813 M 34.40 % | 2.837 M 2.57 % | 2.766 M 2.37 % | 2.702 M 0.52 % | 2.688 M 1.28 % | 2.654 M 2.95 % | 2.578 M 2.10 % | 2.525 M -4.25 % | 2.637 M -1.90 % | 2.688 M -4.24 % | 2.807 M 2.33 % | 2.743 M -12.75 % | 3.144 M 11.97 % | 2.808 M 17.79 % | 2.384 M 19.98 % | 1.987 M 23.26 % | 1.612 M 22.03 % | 1.321 M 1.23 % | 1.305 M 1.79 % | 1.282 M -8.69 % | 1.404 M 108.31 % | 674.000 K 3.53 % | 651.000 K 0.31 % | 649.000 K -4.28 % | 678.000 K -3.69 % | 704.000 K 0.72 % | 699.000 K -89.51 % | 6.663 M | 0.000 -100.00 % | 5.685 M |
| Capital lease obligations | 922.906 M 1.68 % | 907.627 M 6.22 % | 854.472 M 2.82 % | 831.052 M 2.88 % | 807.825 M 1.73 % | 794.061 M 3.01 % | 770.887 M 1.79 % | 757.349 M 2.37 % | 739.815 M 2.97 % | 718.482 M 2.15 % | 703.364 M 0.80 % | 697.751 M 2.32 % | 681.929 M 1.34 % | 672.914 M 4.35 % | 644.844 M 3.13 % | 625.291 M 2.34 % | 611.021 M 1.85 % | 599.895 M 1.43 % | 591.442 M 0.91 % | 586.115 M 1.85 % | 575.456 M 0.76 % | 571.106 M 2.72 % | 555.973 M 1.23 % | 549.228 M 2.03 % | 538.292 M 2.94 % | 522.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K -2.21 % | 588.000 K -2.16 % | 601.000 K -2.12 % | 614.000 K -1.92 % | 626.000 K -2.03 % | 639.000 K -8.58 % | 699.000 K -4.90 % | 735.000 K -4.67 % | 771.000 K -7.89 % | 837.000 K | 0.000 -100.00 % | 1.135 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.240 M -52.51 % | 13.139 M 84.12 % | 7.136 M | 0.000 -100.00 % | 32.754 M -71.39 % | 114.504 M -22.05 % | 146.898 M -4.14 % | 153.248 M 3.82 % | 147.604 M 1.36 % | 145.626 M 3.53 % | 140.659 M 4.14 % | 135.068 M 4.06 % | 129.796 M -7.62 % | 140.501 M 0.04 % | 140.445 M -8.13 % | 152.872 M -40.99 % | 259.050 M 0.65 % | 257.388 M 2.76 % | 250.480 M 2.93 % | 243.357 M 3.22 % | 235.771 M -0.33 % | 236.548 M 2.89 % | 229.909 M 2.31 % | 224.725 M 2.39 % | 219.488 M -0.06 % | 219.626 M 3.50 % | 212.196 M 2.84 % | 206.338 M 2.84 % | 200.647 M -0.19 % | 201.023 M 0.08 % | 200.858 M 2.55 % | 195.860 M 1.35 % | 193.256 M 2.16 % | 189.168 M 1.80 % | 185.826 M -1.99 % | 189.603 M -1.95 % | 193.368 M -10.08 % | 215.051 M -2.75 % | 221.121 M 2.66 % | 215.394 M 3.77 % | 207.576 M 3.81 % | 199.967 M -11.44 % | 225.811 M 2.34 % | 220.645 M 4.02 % | 212.124 M 2.96 % | 206.019 M -4.69 % | 216.146 M -7.27 % | 233.102 M 1.49 % | 229.675 M -8.45 % | 250.874 M -47.86 % | 481.123 M 99.24 % | 241.483 M 1.38 % | 238.193 M 2.86 % | 231.564 M 0.90 % | 229.489 M 0.94 % | 227.344 M 2.46 % | 221.876 M 0.68 % | 220.385 M -0.80 % | 222.172 M -12.39 % | 253.593 M -2.96 % | 261.317 M -1.10 % | 264.234 M 0.54 % | 262.807 M 0.73 % | 260.910 M 0.91 % | 258.560 M 1.30 % | 255.253 M 0.84 % | 253.119 M 0.91 % | 250.837 M 1.62 % | 246.845 M 22.34 % | 201.764 M 2.66 % | 196.535 M 11.16 % | 176.800 M 1.19 % | 174.722 M 0.63 % | 173.621 M | 0.000 | 0.000 -100.00 % | 37.902 M |
| Deferred tax liabilities non current | 1.717 M -49.50 % | 3.400 M -58.46 % | 8.184 M -33.97 % | 12.395 M -30.10 % | 17.733 M -23.91 % | 23.306 M 0.87 % | 23.104 M -1.24 % | 23.393 M 4.18 % | 22.454 M -5.15 % | 23.674 M 12.85 % | 20.979 M 25.10 % | 16.770 M 8.68 % | 15.430 M 9.02 % | 14.154 M 20.62 % | 11.734 M 395.11 % | 2.370 M -58.80 % | 5.753 M 50.48 % | 3.823 M 36.44 % | 2.802 M -60.75 % | 7.138 M -39.30 % | 11.760 M -49.12 % | 23.115 M 1.85 % | 22.695 M 79.21 % | 12.664 M -7.09 % | 13.630 M -10.90 % | 15.298 M -11.41 % | 17.268 M 143.14 % | 7.102 M -17.60 % | 8.619 M 2.59 % | 8.401 M 58.48 % | 5.301 M 12.62 % | 4.707 M -27.81 % | 6.520 M 20.83 % | 5.396 M -56.02 % | 12.268 M 77.36 % | 6.917 M 12.20 % | 6.165 M -26.05 % | 8.337 M 30.22 % | 6.402 M | 0.000 -100.00 % | 1.793 M -61.22 % | 4.623 M -23.00 % | 6.004 M 111.19 % | 2.843 M -26.29 % | 3.857 M -27.05 % | 5.287 M -8.43 % | 5.774 M -10.05 % | 6.419 M 12.32 % | 5.715 M 5.64 % | 5.410 M -11.34 % | 6.102 M 29.44 % | 4.714 M -16.80 % | 5.666 M -26.37 % | 7.695 M -11.70 % | 8.715 M 11.49 % | 7.817 M -19.58 % | 9.720 M 19.62 % | 8.126 M -3.77 % | 8.444 M | 0.000 -100.00 % | 7.920 M 0.03 % | 7.918 M 18.89 % | 6.660 M -32.26 % | 9.832 M 10.22 % | 8.920 M 11.37 % | 8.009 M 29.07 % | 6.205 M 201.51 % | 2.058 M -31.01 % | 2.983 M -6.66 % | 3.196 M -34.78 % | 4.900 M -19.17 % | 6.062 M 7.25 % | 5.652 M -10.56 % | 6.319 M -19.23 % | 7.823 M 5.66 % | 7.404 M -4.59 % | 7.760 M -3.78 % | 8.065 M 20.75 % | 6.679 M 73.75 % | 3.844 M -25.36 % | 5.150 M -12.84 % | 5.909 M 0.00 % | 5.909 M | 0.000 -100.00 % | 4.952 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.478 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 |
| Total assets | 3.255 B 2.01 % | 3.191 B 0.01 % | 3.191 B 9.51 % | 2.914 B 1.81 % | 2.862 B 1.11 % | 2.830 B 1.33 % | 2.793 B 9.70 % | 2.546 B 1.25 % | 2.515 B 1.62 % | 2.475 B -2.01 % | 2.526 B 6.79 % | 2.365 B 1.87 % | 2.322 B -4.74 % | 2.437 B -2.97 % | 2.512 B 2.84 % | 2.443 B -0.26 % | 2.449 B 1.75 % | 2.407 B 3.51 % | 2.325 B 6.27 % | 2.188 B 2.70 % | 2.130 B 3.69 % | 2.055 B 3.59 % | 1.984 B 6.90 % | 1.856 B -0.71 % | 1.869 B -3.57 % | 1.938 B 31.90 % | 1.469 B 10.90 % | 1.325 B 1.01 % | 1.312 B -2.35 % | 1.343 B 0.94 % | 1.331 B 9.72 % | 1.213 B 1.12 % | 1.199 B 0.12 % | 1.198 B 1.52 % | 1.180 B 8.80 % | 1.085 B 1.05 % | 1.073 B 1.09 % | 1.062 B 2.80 % | 1.033 B 4.05 % | 992.471 M 2.78 % | 965.624 M 0.56 % | 960.269 M 1.82 % | 943.142 M 7.63 % | 876.307 M -0.03 % | 876.554 M 0.23 % | 874.539 M -0.35 % | 877.644 M 6.12 % | 827.068 M 1.68 % | 813.401 M 1.49 % | 801.428 M 1.29 % | 791.254 M 2.16 % | 774.497 M 1.99 % | 759.376 M 0.88 % | 752.740 M 1.63 % | 740.670 M 6.42 % | 695.983 M -1.73 % | 708.209 M 1.35 % | 698.804 M -0.57 % | 702.801 M 4.81 % | 670.547 M -0.30 % | 672.587 M 0.75 % | 667.593 M 0.83 % | 662.073 M 2.39 % | 646.632 M 1.50 % | 637.060 M 2.28 % | 622.873 M 0.03 % | 622.663 M 2.26 % | 608.877 M 5.56 % | 576.795 M 2.89 % | 560.616 M 2.67 % | 546.029 M 4.66 % | 521.706 M 2.27 % | 510.149 M 13.14 % | 450.884 M -0.38 % | 452.588 M 12.86 % | 401.007 M 3.77 % | 386.428 M 2.66 % | 376.399 M 20.41 % | 312.593 M 13.57 % | 275.243 M 6.45 % | 258.567 M -7.93 % | 280.832 M 1.51 % | 276.663 M 57.67 % | 175.468 M -20.23 % | 219.965 M 48.43 % | 148.193 M |
| 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-31 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-31 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-31 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-24 | 2019-06-25 | 2019-03-26 | 2018-12-31 | 2018-09-25 | 2018-06-26 | 2018-03-27 | 2017-12-31 | 2017-09-26 | 2017-06-27 | 2017-03-28 | 2016-12-31 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-31 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-12-31 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-12-31 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-31 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-31 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-23 | 2008-06-24 | 2008-03-25 | 2007-12-31 | 2007-09-25 | 2007-06-26 | 2007-03-27 | 2006-12-31 | 2006-09-26 | 2006-06-27 | 2006-03-28 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-12-31 | 2004-09-28 | 2004-06-30 | 2003-12-31 |
| 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-31 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-31 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-31 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-24 | 2019-06-25 | 2019-03-26 | 2018-12-31 | 2018-09-25 | 2018-06-26 | 2018-03-27 | 2017-12-31 | 2017-09-26 | 2017-06-27 | 2017-03-28 | 2016-12-31 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-31 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-09-24 | 2013-06-25 | 2013-03-26 | 2012-12-31 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-12-31 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-31 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-31 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-23 | 2008-06-24 | 2008-03-25 | 2007-12-31 | 2007-09-25 | 2007-06-26 | 2007-03-27 | 2006-12-31 | 2006-09-26 | 2006-06-27 | 2006-03-28 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-03-29 | 2004-12-31 | 2004-09-28 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.120 M 51.23 % | -4.347 M -3.23 % | -4.211 M 21.11 % | -5.338 M -19.79 % | -4.456 M -2 305.94 % | 202.000 K -50.49 % | 408.000 K -56.60 % | 940.000 K 176.99 % | -1.221 M -140.86 % | 2.988 M -29.03 % | 4.210 M 214.18 % | 1.340 M 5.02 % | 1.276 M -51.48 % | 2.630 M -71.81 % | 9.331 M 375.82 % | -3.383 M -275.92 % | 1.923 M 87.61 % | 1.025 M 123.51 % | -4.360 M 6.16 % | -4.646 M 59.10 % | -11.359 M -2 723.33 % | 433.000 K -95.67 % | 9.995 M 1 179.37 % | -926.000 K 43.54 % | -1.640 M -49.91 % | -1.094 M -110.75 % | 10.173 M 795.35 % | -1.463 M -662.69 % | 260.000 K -92.24 % | 3.349 M 479.41 % | 578.000 K 130.96 % | -1.867 M -268.35 % | 1.109 M 122.68 % | -4.889 M -152.77 % | 9.264 M 7 311.20 % | 125.000 K 103.97 % | -3.148 M -1 174.49 % | -247.000 K -102.87 % | 8.600 M 388.20 % | -2.984 M 32.94 % | -4.450 M -489.40 % | -755.000 K -119.71 % | 3.831 M 387.61 % | -1.332 M 36.81 % | -2.108 M -142.02 % | -871.000 K -209.97 % | 792.000 K 307.87 % | -381.000 K 20.95 % | -482.000 K 44.98 % | -876.000 K -120.74 % | 4.223 M 358.13 % | -1.636 M 13.53 % | -1.892 M 33.87 % | -2.861 M -559.23 % | 623.000 K 135.48 % | -1.756 M -215.83 % | 1.516 M 584.35 % | -313.000 K -145.36 % | 690.000 K 229.21 % | -534.000 K -802.63 % | 76.000 K -95.15 % | 1.567 M 142.91 % | -3.652 M -523.67 % | 862.000 K -4.75 % | 905.000 K -48.55 % | 1.759 M -57.01 % | 4.092 M 2 610.43 % | -163.000 K 83.67 % | -998.000 K 42.87 % | -1.747 M -33.16 % | -1.312 M -465.46 % | 359.000 K 149.59 % | -724.000 K 29.09 % | -1.021 M -248.62 % | 687.000 K 497.11 % | -173.000 K 64.26 % | -484.000 K 31.73 % | -709.000 K -153.55 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.699 M -14.75 % | 12.550 M -9.72 % | 13.901 M -5.92 % | 14.776 M 66.87 % | 8.855 M -7.01 % | 9.523 M 6.24 % | 8.964 M 5.19 % | 8.522 M -0.79 % | 8.590 M 5.35 % | 8.154 M -3.74 % | 8.471 M -11.58 % | 9.580 M 0.93 % | 9.492 M 4.08 % | 9.120 M 24.22 % | 7.342 M -33.13 % | 10.980 M 10.81 % | 9.909 M 0.01 % | 9.908 M 34.60 % | 7.361 M -2.89 % | 7.580 M 4.65 % | 7.243 M -0.06 % | 7.247 M -30.88 % | 10.484 M 28.75 % | 8.143 M 5.19 % | 7.741 M -15.23 % | 9.132 M -0.34 % | 9.163 M 2.22 % | 8.964 M 6.96 % | 8.381 M 12.12 % | 7.475 M -7.81 % | 8.108 M 25.49 % | 6.461 M 5.11 % | 6.147 M -1.14 % | 6.218 M -19.46 % | 7.720 M 16.20 % | 6.644 M 12.32 % | 5.915 M 2.19 % | 5.788 M -19.34 % | 7.176 M 32.06 % | 5.434 M 2.32 % | 5.311 M 8.30 % | 4.904 M 24.28 % | 3.946 M 11.53 % | 3.538 M -6.35 % | 3.778 M 4.34 % | 3.621 M -12.89 % | 4.157 M 15.09 % | 3.612 M 4.42 % | 3.459 M -1.51 % | 3.512 M 2.12 % | 3.439 M 0.26 % | 3.430 M 4.86 % | 3.271 M 7.14 % | 3.053 M 28.60 % | 2.374 M -1.82 % | 2.418 M -12.80 % | 2.773 M -6.32 % | 2.960 M 49.42 % | 1.981 M 0.61 % | 1.969 M 3.31 % | 1.906 M 4.15 % | 1.830 M -1.13 % | 1.851 M 1.26 % | 1.828 M -1.35 % | 1.853 M -5.51 % | 1.961 M -74.68 % | 7.745 M 2 464.57 % | 302.000 K -39.24 % | 497.000 K -2.55 % | 510.000 K -89.25 % | 4.742 M 4 290.74 % | 108.000 K -69.83 % | 358.000 K 23.02 % | 291.000 K -95.31 % | 6.211 M 1 799.39 % | 327.000 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 | -58.704 M -192.98 % | 63.134 M 6.20 % | 59.447 M 1 591.77 % | -3.985 M 89.46 % | -37.792 M -149.80 % | 75.880 M 52.44 % | 49.778 M 496.80 % | -12.545 M 60.94 % | -32.120 M -161.37 % | 52.342 M 1 159.74 % | 4.155 M 129.03 % | -14.311 M -46.81 % | -9.748 M -115.26 % | 63.884 M 362.96 % | 13.799 M 132.17 % | -42.890 M -1 175.35 % | -3.363 M -104.90 % | 68.615 M 147.37 % | 27.738 M 33.20 % | 20.824 M -56.89 % | 48.305 M 238.05 % | -34.992 M -200.72 % | 34.743 M 269.95 % | -20.443 M -196.49 % | -6.895 M -131.40 % | 21.957 M -55.06 % | 48.855 M 1 212.87 % | -4.390 M 81.42 % | -23.624 M -271.09 % | 13.808 M -57.88 % | 32.782 M 2 031.76 % | -1.697 M 95.36 % | -36.592 M -209.32 % | 33.473 M -3.41 % | 34.655 M 430.43 % | -10.488 M 0.48 % | -10.539 M -699.49 % | 1.758 M -95.30 % | 37.403 M 596.00 % | -7.541 M -74.92 % | -4.311 M -247.99 % | 2.913 M -90.56 % | 30.862 M 1 358.13 % | -2.453 M 57.32 % | -5.747 M -8 607.58 % | -66.000 K -100.18 % | 35.682 M 1 014.69 % | -3.901 M 46.12 % | -7.240 M -111.94 % | -3.416 M -119.20 % | 17.788 M 1 718.56 % | -1.099 M 91.52 % | -12.964 M -302.94 % | 6.388 M -76.95 % | 27.719 M 826.20 % | -3.817 M 50.51 % | -7.713 M -272.43 % | -2.071 M -112.56 % | 16.491 M 5 151.91 % | 314.000 K 114.43 % | -2.176 M 77.51 % | -9.677 M -137.93 % | 25.516 M 1 006.43 % | -2.815 M -76.60 % | -1.594 M 82.41 % | -9.064 M -153.25 % | 17.021 M 462.53 % | -4.695 M -10.00 % | -4.268 M -220.19 % | 3.551 M -61.45 % | 9.211 M 164.30 % | 3.485 M 508.56 % | -853.000 K 91.62 % | -10.182 M -136.40 % | 27.974 M 3 632.07 % | -792.000 K 47.16 % | -1.499 M 66.25 % | -4.442 M -125.09 % | 17.704 M 409.73 % | -5.716 M -334.17 % | 2.441 M 136.82 % | -6.630 M -152.04 % | 12.741 M | 0.000 100.00 % | -222.000 K 83.11 % | -1.314 M |
| Accounts receivables | -14.131 M -109.93 % | 142.313 M 201.06 % | -140.823 M -965.43 % | 16.272 M 210.88 % | -14.675 M -112.07 % | 121.558 M 196.10 % | -126.488 M -1 193.52 % | 11.567 M 160.94 % | -18.982 M -117.34 % | 109.483 M 197.33 % | -112.489 M -1 589.33 % | 7.553 M 1 894.06 % | -421.000 K -100.36 % | 116.419 M 207.01 % | -108.794 M -2 802.72 % | -3.748 M 64.80 % | -10.648 M -117.52 % | 60.791 M 191.80 % | -66.223 M -3 743.47 % | -1.723 M 68.67 % | -5.500 M -107.38 % | 74.504 M 215.02 % | -64.776 M -1 368.13 % | 5.108 M 244.33 % | -3.539 M -106.16 % | 57.433 M 200.28 % | -57.273 M -2 059.62 % | -2.652 M 56.33 % | -6.073 M -112.05 % | 50.401 M 197.85 % | -51.508 M -1 293.70 % | 4.315 M 152.06 % | -8.289 M -123.61 % | 35.103 M 202.92 % | -34.106 M -3 639.69 % | -912.000 K 53.23 % | -1.950 M -107.43 % | 26.235 M 216.59 % | -22.501 M -631.03 % | -3.078 M -374.58 % | 1.121 M -91.42 % | 13.063 M 170.39 % | -18.558 M -1 997.55 % | 978.000 K 94.82 % | 502.000 K -94.05 % | 8.444 M 160.85 % | -13.876 M -2 509.03 % | 576.000 K 151.29 % | -1.123 M -120.95 % | 5.360 M 168.88 % | -7.782 M -3 911.34 % | -194.000 K 82.43 % | -1.104 M -138.66 % | 2.856 M 165.75 % | -4.344 M -4 836.36 % | -88.000 K 43.59 % | -156.000 K -135.29 % | 442.000 K 138.47 % | -1.149 M -211.99 % | 1.026 M 602.74 % | 146.000 K 163.20 % | -231.000 K 94.14 % | -3.942 M -1 070.94 % | 406.000 K 192.91 % | -437.000 K -136.54 % | 1.196 M 57.16 % | 761.000 K 198.83 % | -770.000 K -450.00 % | -140.000 K -101.75 % | 8.014 M 174.11 % | -10.814 M -1 041.99 % | 1.148 M 441.67 % | -336.000 K -525.32 % | 79.000 K 429.17 % | -24.000 K -114.46 % | 166.000 K -83.77 % | 1.023 M 424.62 % | 195.000 K 108.97 % | -2.173 M -234.31 % | -650.000 K -313.82 % | 304.000 K 130.40 % | -1.000 M -63.13 % | -613.000 K | 0.000 -100.00 % | 3.630 M 169.82 % | -5.199 M |
| Inventory | -1.196 M 57.78 % | -2.833 M -209.96 % | -914.000 K -167.35 % | 1.357 M 148.21 % | -2.815 M -4 298.44 % | -64.000 K 96.30 % | -1.730 M -212.92 % | 1.532 M 217.04 % | -1.309 M -181.20 % | 1.612 M 131.55 % | -5.109 M -375.70 % | -1.074 M 38.13 % | -1.736 M -195.38 % | 1.820 M 147.76 % | -3.811 M -77.26 % | -2.150 M 5.37 % | -2.272 M -127.66 % | -998.000 K 58.33 % | -2.395 M -174.54 % | 3.213 M 215.53 % | -2.781 M -5 050.00 % | -54.000 K 98.23 % | -3.043 M -529.20 % | 709.000 K 283.68 % | -386.000 K -129.56 % | 1.306 M 152.98 % | -2.465 M -457.76 % | 689.000 K 223.26 % | -559.000 K -249.38 % | -160.000 K 81.24 % | -853.000 K -5 992.86 % | -14.000 K 97.54 % | -570.000 K -141.04 % | 1.389 M 180.24 % | -1.731 M -2 112.79 % | 86.000 K 279.17 % | -48.000 K -103.88 % | 1.238 M 166.20 % | -1.870 M -701.29 % | 311.000 K 121.76 % | -1.429 M -188.70 % | 1.611 M 171.95 % | -2.239 M -860.94 % | -233.000 K 47.64 % | -445.000 K -169.64 % | 639.000 K 163.65 % | -1.004 M -556.36 % | 220.000 K 129.57 % | -744.000 K -257.96 % | 471.000 K 135.47 % | -1.328 M -416.19 % | 420.000 K 452.94 % | -119.000 K -113.11 % | 908.000 K 144.25 % | -2.052 M -1 072.51 % | 211.000 K 163.94 % | -330.000 K -151.72 % | 638.000 K 138.71 % | -1.648 M -3 209.43 % | 53.000 K 118.21 % | -291.000 K -141.99 % | 693.000 K 172.34 % | -958.000 K -215.70 % | 828.000 K 741.86 % | -129.000 K -132.66 % | 395.000 K 198.01 % | -403.000 K -137.06 % | -170.000 K -6.25 % | -160.000 K -173.39 % | 218.000 K 147.08 % | -463.000 K -313.39 % | -112.000 K 34.12 % | -170.000 K -225.93 % | 135.000 K 125.38 % | -532.000 K -469.44 % | 144.000 K 191.72 % | -157.000 K -151.99 % | 302.000 K 222.76 % | -246.000 K -715.00 % | 40.000 K -11.11 % | 45.000 K 107.99 % | -563.000 K -21.08 % | -465.000 K | 0.000 100.00 % | -107.000 K 85.44 % | -735.000 K |
| Accounts payables | -9.778 M -188.08 % | 11.101 M 11.28 % | 9.976 M 222.75 % | -8.127 M -206.33 % | -2.653 M -119.02 % | 13.946 M 56.78 % | 8.895 M 5 125.42 % | -177.000 K -104.48 % | 3.947 M -62.11 % | 10.418 M 200.49 % | 3.467 M 246.91 % | -2.360 M -19.55 % | -1.974 M -131.46 % | 6.275 M -55.38 % | 14.063 M 284.22 % | -7.634 M -659.68 % | 1.364 M -93.16 % | 19.937 M 1 481.05 % | 1.261 M 285.44 % | -680.000 K -103.07 % | 22.123 M 199.59 % | -22.214 M -454.80 % | 6.261 M 212.71 % | -5.555 M -77.53 % | -3.129 M -210.57 % | 2.830 M -64.47 % | 7.964 M 713.48 % | 979.000 K 130.30 % | -3.231 M -201.92 % | 3.170 M -33.45 % | 4.763 M 296.98 % | -2.418 M 36.42 % | -3.803 M -224.32 % | 3.059 M -67.77 % | 9.490 M 304.22 % | -4.647 M -173.84 % | -1.697 M 43.58 % | -3.008 M -130.93 % | 9.726 M 388.69 % | -3.369 M -558.99 % | 734.000 K 41.15 % | 520.000 K -94.13 % | 8.865 M 429.55 % | -2.690 M -125.29 % | -1.194 M -410.13 % | 385.000 K -92.39 % | 5.059 M 357.72 % | -1.963 M -148.48 % | -790.000 K -123.19 % | 3.406 M -27.98 % | 4.729 M 337.76 % | -1.989 M 36.33 % | -3.124 M -22 414.29 % | 14.000 K -99.79 % | 6.608 M 389.19 % | -2.285 M -6 247.22 % | -36.000 K -102.26 % | 1.593 M -29.73 % | 2.267 M 650.24 % | -412.000 K 82.23 % | -2.319 M -318.59 % | -554.000 K -106.86 % | 8.074 M 315.42 % | -3.748 M -77.13 % | -2.116 M 67.46 % | -6.503 M -199.25 % | 6.552 M 660.48 % | -1.169 M -261.92 % | -323.000 K 71.39 % | -1.129 M -125.79 % | 4.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.599 M 61.58 % | -87.447 M -145.73 % | 191.208 M 1 517.72 % | -13.487 M 23.58 % | -17.649 M 70.37 % | -59.560 M -135.22 % | 169.101 M 764.00 % | -25.467 M -61.43 % | -15.776 M 77.19 % | -69.171 M -158.48 % | 118.286 M 741.81 % | -18.430 M -228.11 % | -5.617 M 90.74 % | -60.630 M -153.97 % | 112.341 M 482.66 % | -29.358 M -458.33 % | 8.193 M 173.71 % | -11.115 M -111.69 % | 95.095 M 375.14 % | 20.014 M -41.93 % | 34.463 M 139.51 % | -87.228 M -190.58 % | 96.301 M 565.11 % | -20.705 M -13 122.01 % | 159.000 K 100.40 % | -39.612 M -139.36 % | 100.629 M 3 054.46 % | -3.406 M 75.25 % | -13.761 M 65.25 % | -39.603 M -149.27 % | 80.380 M 2 345.25 % | -3.580 M 85.04 % | -23.930 M -293.72 % | -6.078 M -109.96 % | 61.002 M 1 316.39 % | -5.015 M 26.72 % | -6.844 M 69.86 % | -22.707 M -145.04 % | 50.419 M 22 408.48 % | 224.000 K 104.73 % | -4.737 M 61.43 % | -12.281 M -128.70 % | 42.794 M 7 701.07 % | -563.000 K 87.18 % | -4.391 M 49.58 % | -8.709 M -118.66 % | 46.683 M 1 807.50 % | -2.734 M 40.34 % | -4.583 M 63.78 % | -12.653 M -157.08 % | 22.169 M 20 814.15 % | 106.000 K 101.25 % | -8.464 M -585.32 % | 1.744 M -93.66 % | 27.507 M 1 762.05 % | -1.655 M 76.99 % | -7.191 M -51.58 % | -4.744 M -127.87 % | 17.021 M 3 014.55 % | -584.000 K -89.61 % | -308.000 K 97.22 % | -11.084 M -149.61 % | 22.342 M 6 073.80 % | -374.000 K -113.36 % | 2.800 M 167.96 % | -4.120 M -124.73 % | 16.663 M 671.24 % | -2.917 M 19.97 % | -3.645 M -2.62 % | -3.552 M -117.34 % | 20.488 M 736.59 % | 2.449 M 805.76 % | -347.000 K 96.66 % | -10.396 M -136.44 % | 28.530 M 2 688.93 % | -1.102 M 53.40 % | -2.365 M 52.12 % | -4.939 M -124.54 % | 20.123 M 494.10 % | -5.106 M -344.07 % | 2.092 M 141.29 % | -5.067 M -136.67 % | 13.819 M | 0.000 100.00 % | -3.745 M -181.06 % | 4.620 M |
| Other non cash items | 928.000 K -39.90 % | 1.544 M 134.65 % | 658.000 K -67.18 % | 2.005 M 52.94 % | 1.311 M 273.50 % | 351.000 K 196.16 % | -365.000 K -143.40 % | 841.000 K -61.15 % | 2.165 M 225.08 % | 666.000 K -74.39 % | 2.601 M 27.06 % | 2.047 M 113.90 % | 957.000 K -19.38 % | 1.187 M -48.10 % | 2.287 M 74.18 % | 1.313 M 66.41 % | 789.000 K -32.33 % | 1.166 M -54.18 % | 2.545 M 282.71 % | 665.000 K 189.13 % | 230.000 K -91.85 % | 2.822 M 88.38 % | 1.498 M -18.32 % | 1.834 M 46.37 % | 1.253 M -13.82 % | 1.454 M -13.50 % | 1.681 M 33.52 % | 1.259 M -41.58 % | 2.155 M 64.25 % | 1.312 M -48.79 % | 2.562 M 154.42 % | 1.007 M -1.47 % | 1.022 M 11.57 % | 916.000 K -38.52 % | 1.490 M -11.78 % | 1.689 M -8.85 % | 1.853 M 76.64 % | 1.049 M -51.50 % | 2.163 M 137.69 % | 910.000 K -39.29 % | 1.499 M 109.94 % | 714.000 K -56.44 % | 1.639 M 66.57 % | 984.000 K -27.00 % | 1.348 M 129.64 % | 587.000 K 219.07 % | -493.000 K -173.36 % | 672.000 K -41.26 % | 1.144 M 49.35 % | 766.000 K -49.70 % | 1.523 M 52.76 % | 997.000 K 46.19 % | 682.000 K -36.85 % | 1.080 M -44.90 % | 1.960 M 137.29 % | 826.000 K 113.44 % | 387.000 K -20.21 % | 485.000 K -90.95 % | 5.360 M 1 967.60 % | -287.000 K -156.94 % | 504.000 K 103.23 % | 248.000 K -93.12 % | 3.604 M 665.18 % | 471.000 K 133.88 % | -1.390 M -723.32 % | 223.000 K -95.61 % | 5.074 M 645.08 % | 681.000 K 1 580.43 % | -46.000 K -104.10 % | 1.121 M -76.81 % | 4.835 M 6 909.86 % | -71.000 K -102.61 % | 2.720 M 679.37 % | 349.000 K 119.01 % | -1.836 M -200.16 % | 1.833 M 9.04 % | 1.681 M -21.38 % | 2.138 M -36.69 % | 3.377 M -48.32 % | 6.535 M 1 250.21 % | 484.000 K 1 341.03 % | -39.000 K -100.74 % | 5.250 M | 0.000 -100.00 % | 2.314 M -81.50 % | 12.508 M |
| Net cash provided by operating activities | 128.240 M -46.06 % | 237.740 M 0.08 % | 237.540 M 71.21 % | 138.742 M 3.61 % | 133.908 M -44.99 % | 243.439 M 39.71 % | 174.245 M 69.99 % | 102.506 M 3.28 % | 99.252 M -47.48 % | 188.981 M 61.98 % | 116.668 M 21.08 % | 96.354 M -13.14 % | 110.934 M -40.92 % | 187.769 M 56.32 % | 120.117 M 131.60 % | 51.863 M -56.36 % | 118.833 M -33.24 % | 178.013 M 110.91 % | 84.403 M 0.25 % | 84.190 M 109.80 % | 40.129 M 84.79 % | 21.716 M -83.59 % | 132.301 M 140.63 % | 54.981 M -27.27 % | 75.601 M -32.14 % | 111.415 M -12.47 % | 127.289 M 110.49 % | 60.472 M 3.73 % | 58.300 M -45.42 % | 106.807 M 8.65 % | 98.303 M 64.49 % | 59.762 M 75.92 % | 33.971 M -63.99 % | 94.337 M -3.03 % | 97.283 M 112.81 % | 45.714 M -7.05 % | 49.180 M -24.21 % | 64.888 M -33.83 % | 98.062 M 179.73 % | 35.056 M -5.59 % | 37.131 M -35.64 % | 57.692 M -23.48 % | 75.397 M 111.65 % | 35.623 M -0.30 % | 35.729 M -20.54 % | 44.964 M -38.40 % | 72.995 M 140.84 % | 30.308 M 1.24 % | 29.936 M -24.05 % | 39.417 M -26.56 % | 53.675 M 67.66 % | 32.014 M 48.96 % | 21.491 M -44.55 % | 38.760 M -31.40 % | 56.498 M 129.13 % | 24.658 M 1.83 % | 24.215 M -24.65 % | 32.136 M -29.54 % | 45.606 M 75.58 % | 25.974 M 1.29 % | 25.644 M 13.05 % | 22.684 M -51.56 % | 46.833 M 115.13 % | 21.770 M -17.38 % | 26.348 M 30.58 % | 20.178 M -53.04 % | 42.964 M 176.87 % | 15.518 M -6.79 % | 16.648 M -36.18 % | 26.084 M -8.47 % | 28.497 M 27.49 % | 22.353 M 26.79 % | 17.630 M 118.00 % | 8.087 M -79.98 % | 40.387 M 158.92 % | 15.598 M 13.99 % | 13.684 M 35.82 % | 10.075 M -69.25 % | 32.759 M 180.04 % | 11.698 M -18.71 % | 14.390 M 159.89 % | 5.537 M -73.78 % | 21.121 M | 0.000 -100.00 % | 12.178 M -37.85 % | 19.594 M |
| Investments in property plant and equipment | -92.523 M -19.56 % | -77.389 M 28.21 % | -107.802 M -18.38 % | -91.061 M -17.04 % | -77.806 M -0.17 % | -77.672 M 24.69 % | -103.139 M -15.48 % | -89.315 M -1.67 % | -87.847 M -31.64 % | -66.733 M 7.22 % | -71.927 M -9.60 % | -65.627 M -10.23 % | -59.538 M -21.43 % | -49.029 M 20.52 % | -61.691 M -14.38 % | -53.933 M -16.23 % | -46.402 M -20.01 % | -38.666 M -4.84 % | -36.880 M -3.34 % | -35.688 M -1.50 % | -35.161 M 24.66 % | -46.672 M 32.77 % | -69.423 M -21.51 % | -57.135 M -24.92 % | -45.738 M -8.79 % | -42.044 M 6.72 % | -45.074 M -2.01 % | -44.188 M -40.68 % | -31.411 M 11.03 % | -35.307 M 20.82 % | -44.591 M -2.74 % | -43.400 M -15.51 % | -37.574 M -4.19 % | -36.063 M 30.00 % | -51.519 M -16.93 % | -44.060 M -25.96 % | -34.980 M -2.34 % | -34.179 M 29.35 % | -48.375 M 10.69 % | -54.167 M -44.46 % | -37.496 M -12.14 % | -33.437 M 6.60 % | -35.800 M -0.35 % | -35.674 M -15.51 % | -30.884 M -33.77 % | -23.087 M 41.63 % | -39.551 M -10.51 % | -35.791 M -77.15 % | -20.204 M -35.10 % | -14.955 M 31.19 % | -21.733 M -5.51 % | -20.599 M -4.52 % | -19.708 M 13.71 % | -22.839 M 23.66 % | -29.919 M -31.54 % | -22.746 M -36.74 % | -16.635 M -33.53 % | -12.458 M 7.40 % | -13.453 M 1.31 % | -13.631 M -34.36 % | -10.145 M -29.70 % | -7.822 M 26.91 % | -10.702 M 12.91 % | -12.288 M -35.09 % | -9.096 M 32.27 % | -13.430 M 50.48 % | -27.123 M -18.75 % | -22.840 M 18.96 % | -28.184 M -563 580.00 % | -5.000 K 99.98 % | -25.250 M 9.63 % | -27.941 M -13.25 % | -24.671 M -2.54 % | -24.061 M 46.46 % | -44.943 M -71.46 % | -26.212 M -3.48 % | -25.330 M -72.06 % | -14.722 M 29.13 % | -20.773 M -36.73 % | -15.193 M -6.74 % | -14.234 M -31.27 % | -10.843 M 25.64 % | -14.581 M | 0.000 100.00 % | -8.608 M 3.68 % | -8.937 M |
| Acquisitions net | -14.260 M 81.79 % | -78.297 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 118.000 K 100.31 % | -38.639 M | 0.000 | 0.000 100.00 % | -6.316 M 76.11 % | -26.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.528 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 | 0.000 100.00 % | -25.000 K -167.57 % | 37.000 K 184.62 % | 13.000 K -97.72 % | 570.000 K 105.57 % | -10.232 M -22.83 % | -8.330 M -5 405.73 % | 157.000 K 163.82 % | -246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 102.98 % | -13.608 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.813 M 2 080.62 % | 129.000 K -98.41 % | 8.117 M | 0.000 -100.00 % | 6.343 M 112.85 % | 2.980 M -68.62 % | 9.496 M 427.56 % | 1.800 M -64.18 % | 5.025 M 142.52 % | 2.072 M -45.47 % | 3.800 M -58.48 % | 9.152 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 2.303 M 110.70 % | 1.093 M -50.14 % | 2.192 M 124.62 % | -8.903 M -27 921.88 % | 32.000 K | 0.000 -100.00 % | 2.167 M 360.77 % | -831.000 K -336.75 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K | 0.000 -100.00 % | 9.000 K 12.50 % | 8.000 K 100.00 % | 4.000 K -99.66 % | 1.193 M | 0.000 -100.00 % | 230.000 K 5 850.00 % | -4.000 K 96.88 % | -128.000 K -196.97 % | 132.000 K 103.86 % | -3.424 M -2 397.99 % | 149.000 K 1 762.50 % | 8.000 K -91.84 % | 98.000 K 476.47 % | 17.000 K -82.29 % | 96.000 K 269.23 % | 26.000 K -46.94 % | 49.000 K -18.33 % | 60.000 K -51.61 % | 124.000 K 313.33 % | 30.000 K 42.86 % | 21.000 K -25.00 % | 28.000 K -98.73 % | 2.209 M 4 067.92 % | 53.000 K -20.90 % | 67.000 K 150.00 % | -134.000 K -245.65 % | 92.000 K -53.30 % | 197.000 K 100.81 % | -24.384 M -13 646.67 % | 180.000 K 100.55 % | -32.844 M -21 019.75 % | 157.000 K 9.03 % | 144.000 K -98.91 % | 13.233 M 69 547.37 % | 19.000 K -96.39 % | 527.000 K -32.95 % | 786.000 K 3 472.73 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 2.000 K -86.67 % | 15.000 K |
| Net cash used for investing activites | -103.970 M 33.16 % | -155.557 M -56.05 % | -99.685 M -9.47 % | -91.061 M -27.42 % | -71.463 M 4.32 % | -74.692 M 20.24 % | -93.648 M -7.01 % | -87.515 M -5.82 % | -82.704 M 19.94 % | -103.300 M -51.63 % | -68.127 M -20.63 % | -56.475 M 14.24 % | -65.854 M 10.13 % | -73.278 M -18.78 % | -61.691 M -19.49 % | -51.630 M -13.95 % | -45.309 M -24.22 % | -36.474 M 20.33 % | -45.783 M -28.40 % | -35.656 M -1.41 % | -35.161 M 21.00 % | -44.505 M 36.65 % | -70.254 M -23.72 % | -56.784 M -24.15 % | -45.738 M -8.79 % | -42.044 M 11.00 % | -47.239 M -6.90 % | -44.188 M -40.68 % | -31.411 M 11.03 % | -35.307 M 20.82 % | -44.591 M -2.74 % | -43.400 M -15.51 % | -37.574 M 28.55 % | -52.591 M -2.08 % | -51.519 M -16.93 % | -44.060 M -25.96 % | -34.980 M -2.34 % | -34.179 M 29.35 % | -48.375 M 10.26 % | -53.904 M -43.76 % | -37.496 M -12.17 % | -33.428 M 6.60 % | -35.792 M -0.34 % | -35.670 M -20.14 % | -29.691 M -28.60 % | -23.087 M 41.29 % | -39.321 M -9.85 % | -35.795 M -76.05 % | -20.332 M -37.17 % | -14.823 M 41.08 % | -25.157 M -23.02 % | -20.450 M -3.81 % | -19.700 M 13.37 % | -22.741 M 23.95 % | -29.902 M -32.02 % | -22.650 M -36.37 % | -16.609 M -33.85 % | -12.409 M 7.35 % | -13.393 M 0.84 % | -13.507 M -33.53 % | -10.115 M -29.66 % | -7.801 M 26.92 % | -10.674 M -5.64 % | -10.104 M -12.19 % | -9.006 M 32.54 % | -13.350 M 49.98 % | -26.687 M 19.08 % | -32.980 M 9.19 % | -36.317 M -49.87 % | -24.232 M 4.28 % | -25.316 M 58.35 % | -60.785 M -147.96 % | -24.514 M -2.50 % | -23.917 M 24.58 % | -31.710 M -21.06 % | -26.193 M -7.36 % | -24.398 M 11.42 % | -27.544 M -32.74 % | -20.751 M -36.58 % | -15.193 M -6.74 % | -14.234 M -31.27 % | -10.843 M 24.37 % | -14.337 M | 0.000 100.00 % | -8.606 M 3.54 % | -8.922 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -100.00 % | -25.000 M | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -90.000 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.359 M -74.02 % | 190.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 333.33 % | -3.000 K 99.99 % | -50.002 M -2 500 000.00 % | -2.000 K 33.33 % | -3.000 K 99.37 % | -474.000 K -1 056.10 % | -41.000 K -2.50 % | -40.000 K -2.56 % | -39.000 K -11.43 % | -35.000 K 2.78 % | -36.000 K -100.14 % | 24.965 M 159.39 % | -42.033 M -310.50 % | 19.968 M 60 609.09 % | -33.000 K -10.00 % | -30.000 K 97.22 % | -1.081 M -5 305.00 % | -20.000 K 93.08 % | -289.000 K -307.04 % | -71.000 K 0.00 % | -71.000 K 46.62 % | -133.000 K -60.24 % | -83.000 K -1.22 % | -82.000 K -3.80 % | -79.000 K -2.60 % | -77.000 K -4.05 % | -74.000 K 99.27 % | -10.073 M -201.46 % | 9.928 M 14 488.41 % | -69.000 K -2.99 % | -67.000 K 0.00 % | -67.000 K 99.33 % | -10.064 M 41.02 % | -17.062 M -69.60 % | -10.060 M 16.58 % | -12.060 M 51.87 % | -25.057 M -44 644.64 % | -56.000 K 98.17 % | -3.060 M 1.64 % | -3.111 M 83.68 % | -19.059 M -132.89 % | 57.941 M 219.82 % | 18.117 M 102.95 % | 8.927 M 217.26 % | -7.613 M -37.72 % | -5.528 M -111.17 % | 49.477 M 988.76 % | -5.567 M -137.48 % | 14.853 M 207.52 % | 4.830 M 322.79 % | -2.168 M -124.95 % | 8.690 M 5 211.76 % | -170.000 K 96.01 % | -4.265 M -102.23 % | -2.109 M -1 004.19 % | -191.000 K 99.73 % | -70.814 M | 0.000 -100.00 % | 421.000 K -88.87 % | 3.784 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -62.37 % | 194.000 K -73.35 % | 728.000 K 29.31 % | 563.000 K 12.38 % | 501.000 K 63.73 % | 306.000 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 -100.00 % | 466.000 K -64.83 % | 1.325 M 252.39 % | 376.000 K -20.84 % | 475.000 K 205.09 % | -452.000 K -192.62 % | 488.000 K -51.59 % | 1.008 M -1.85 % | 1.027 M 79.23 % | 573.000 K 43.25 % | 400.000 K -49.43 % | 791.000 K -62.64 % | 2.117 M -65.07 % | 6.060 M 87.33 % | 3.235 M 343.15 % | 730.000 K -22.42 % | 941.000 K -99.10 % | 104.947 M | 0.000 -100.00 % | 520.000 K | 0.000 |
| Common stock repurchased | -10.263 M 79.54 % | -50.151 M -42.01 % | -35.314 M -269.78 % | -9.550 M 63.55 % | -26.198 M -193.01 % | -8.941 M -254.18 % | 5.799 M 140.01 % | -14.495 M 44.77 % | -26.244 M -74.34 % | -15.053 M -509.93 % | -2.468 M -0.98 % | -2.444 M 98.13 % | -130.652 M -43.78 % | -90.871 M -128.68 % | -39.737 M -129.30 % | -17.330 M -306.33 % | -4.265 M 46.22 % | -7.930 M -231.38 % | -2.393 M -20.31 % | -1.989 M -0.91 % | -1.971 M 89.02 % | -17.952 M -72.10 % | -10.431 M 49.29 % | -20.570 M 81.94 % | -113.919 M -1 439.45 % | -7.400 M -228.16 % | -2.255 M -27.76 % | -1.765 M 1.67 % | -1.795 M 78.25 % | -8.252 M -435.15 % | -1.542 M -4.83 % | -1.471 M 10.20 % | -1.638 M 76.56 % | -6.988 M -404.55 % | -1.385 M 12.89 % | -1.590 M 2.45 % | -1.630 M 81.51 % | -8.817 M -12.98 % | -7.804 M -148.77 % | -3.137 M 32.19 % | -4.626 M -5.09 % | -4.402 M -10.52 % | -3.983 M 56.12 % | -9.076 M -3.92 % | -8.734 M 68.58 % | -27.794 M -95.16 % | -14.242 M -1 012.66 % | -1.280 M -7.93 % | -1.186 M 60.61 % | -3.011 M | 0.000 100.00 % | -824.000 K -21.35 % | -679.000 K 54.37 % | -1.488 M 88.29 % | -12.702 M 40.02 % | -21.176 M | 0.000 100.00 % | -25.269 M -4 118.53 % | -599.000 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 75.11 % | -474.000 K -83.72 % | -258.000 K 59.31 % | -634.000 K 85.58 % | -4.396 M 88.27 % | -37.483 M -267.84 % | -10.190 M -107.75 % | -4.905 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 |
| Dividends paid | -45.121 M 0.11 % | -45.171 M -11.10 % | -40.659 M 0.09 % | -40.696 M 0.05 % | -40.718 M 0.18 % | -40.791 M -10.99 % | -36.753 M -0.06 % | -36.731 M 0.24 % | -36.820 M 0.16 % | -36.878 M -19.70 % | -30.809 M -0.09 % | -30.781 M -0.09 % | -30.752 M 3.28 % | -31.795 M -14.33 % | -27.809 M 0.39 % | -27.917 M 0.05 % | -27.932 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.989 M 40.06 % | -41.691 M -96.44 % | -21.223 M 1.51 % | -21.548 M -20.35 % | -17.904 M -0.11 % | -17.884 M -0.09 % | -17.868 M -0.08 % | -17.853 M -19.46 % | -14.945 M -0.09 % | -14.931 M -0.11 % | -14.915 M -0.17 % | -14.890 M -10.97 % | -13.418 M -0.15 % | -13.398 M -0.14 % | -13.379 M -0.16 % | -13.358 M -12.07 % | -11.919 M 0.08 % | -11.929 M | 0.000 100.00 % | -23.804 M -127.94 % | -10.443 M -0.32 % | -10.410 M 0.38 % | -10.450 M 0.22 % | -10.473 M | 0.000 100.00 % | -16.938 M -101.00 % | -8.427 M -0.60 % | -8.377 M 36.22 % | -13.135 M -106.79 % | -6.352 M -32.20 % | -4.805 M 23.38 % | -6.271 M -13.30 % | -5.535 M 1.39 % | -5.613 M 1.65 % | -5.707 M -12.32 % | -5.081 M -731.59 % | -611.000 K -13.57 % | -538.000 K -4.47 % | -515.000 K 13.88 % | -598.000 K -6.60 % | -561.000 K -36.17 % | -412.000 K 20.62 % | -519.000 K 6.65 % | -556.000 K 4.30 % | -581.000 K | 0.000 100.00 % | -344.000 K 3.10 % | -355.000 K -37.60 % | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 100.00 % | -184.000 K 99.42 % | -31.661 M -14 976.67 % | -210.000 K 99.33 % | -31.396 M -56 983.64 % | -55.000 K | 0.000 | 0.000 100.00 % | -4.224 M -14.97 % | -3.674 M |
| Other financing activites | -13.170 M -19.72 % | -11.001 M -87.67 % | -5.862 M -3.13 % | -5.684 M 50.59 % | -11.503 M -16.98 % | -9.833 M 33.20 % | -14.721 M -734.05 % | -1.765 M 23.36 % | -2.303 M -56.88 % | -1.468 M 14.55 % | -1.718 M 1.83 % | -1.750 M 56.12 % | -3.988 M -128.28 % | -1.747 M 2.84 % | -1.798 M 2.39 % | -1.842 M 48.17 % | -3.554 M -217.89 % | -1.118 M 34.54 % | -1.708 M -324.88 % | -402.000 K 14.29 % | -469.000 K 69.60 % | -1.543 M 2.71 % | -1.586 M 6.87 % | -1.703 M -2.34 % | -1.664 M -23.99 % | -1.342 M -55.87 % | -861.000 K 42.48 % | -1.497 M 5.25 % | -1.580 M -13.67 % | -1.390 M -296.01 % | -351.000 K 80.15 % | -1.768 M -13.33 % | -1.560 M -107.45 % | -752.000 K -254.72 % | -212.000 K 61.31 % | -548.000 K -500.00 % | 137.000 K -92.03 % | 1.720 M 303.76 % | 426.000 K -79.11 % | 2.039 M 59.17 % | 1.281 M -57.31 % | 3.001 M 11.81 % | 2.684 M 79.65 % | 1.494 M 37 250.00 % | 4.000 K -99.59 % | 985.000 K -74.92 % | 3.927 M 41.51 % | 2.775 M -42.38 % | 4.816 M -19.56 % | 5.987 M 120.15 % | -29.707 M -1 176.34 % | 2.760 M -46.26 % | 5.136 M 10.03 % | 4.668 M 120.29 % | 2.119 M 10 495.00 % | 20.000 K -97.22 % | 719.000 K -49.54 % | 1.425 M -75.34 % | 5.778 M 1 892.41 % | 290.000 K -72.06 % | 1.038 M -82.01 % | 5.771 M 1 173.95 % | 453.000 K 91.14 % | 237.000 K -93.69 % | 3.758 M 53 785.71 % | -7.000 K 99.60 % | -1.749 M -143.77 % | 3.996 M 301.61 % | 995.000 K 0.20 % | 993.000 K -10.70 % | 1.112 M 9.34 % | 1.017 M 382.50 % | -360.000 K -131.69 % | 1.136 M 190.54 % | 391.000 K 32.09 % | 296.000 K -88.75 % | 2.631 M 56.79 % | 1.678 M 139.79 % | -4.217 M -139.93 % | 10.560 M 8 086.05 % | 129.000 K -62.82 % | 347.000 K 108.08 % | -4.292 M | 0.000 -100.00 % | 1.673 M 114.91 % | -11.218 M |
| Net cash used provided by financing activities | -68.554 M 35.52 % | -106.323 M -29.92 % | -81.835 M -46.32 % | -55.930 M 28.68 % | -78.419 M -31.65 % | -59.565 M -30.41 % | -45.675 M 13.81 % | -52.991 M 18.93 % | -65.367 M 36.78 % | -103.399 M -72.35 % | -59.995 M -71.54 % | -34.975 M 81.63 % | -190.392 M -53.03 % | -124.413 M 21.92 % | -159.344 M -238.39 % | -47.089 M 45.09 % | -85.751 M -847.73 % | -9.048 M -120.63 % | -4.101 M -71.52 % | -2.391 M -105.10 % | 46.919 M -67.76 % | 145.516 M 370.94 % | -53.708 M -23.48 % | -43.496 M 68.28 % | -137.131 M -400.68 % | -27.389 M -29.71 % | -21.115 M -8.58 % | -19.447 M 72.36 % | -70.365 M -186.16 % | -24.589 M -42.71 % | -17.230 M 6.53 % | -18.434 M -5.94 % | -17.401 M -1.30 % | -17.178 M -18.20 % | -14.533 M 4.68 % | -15.246 M -2.41 % | -14.887 M -350.24 % | 5.949 M 109.70 % | -61.340 M -425.07 % | 18.870 M 169.42 % | -27.182 M -128.92 % | -11.874 M 7.16 % | -12.790 M 29.15 % | -18.052 M 7.39 % | -19.492 M 27.49 % | -26.880 M 1.62 % | -27.324 M -286.75 % | -7.065 M -46.27 % | -4.830 M 52.84 % | -10.241 M 71.66 % | -36.138 M -708.64 % | -4.469 M -136.71 % | -1.888 M 84.81 % | -12.428 M -45.56 % | -8.538 M 66.79 % | -25.711 M -355.06 % | -5.650 M 76.96 % | -24.522 M -352.19 % | -5.423 M 68.61 % | -17.277 M -91.18 % | -9.037 M -12.99 % | -7.998 M 68.18 % | -25.134 M -2 995.32 % | -812.000 K -600.00 % | -116.000 K 97.32 % | -4.333 M 82.48 % | -24.738 M -202.60 % | 24.110 M 181.43 % | 8.567 M 80.09 % | 4.757 M 168.42 % | -6.953 M -72.83 % | -4.023 M -108.03 % | 50.125 M 1 572.53 % | -3.404 M -121.52 % | 15.817 M 186.23 % | 5.526 M 340.67 % | 1.254 M -89.81 % | 12.301 M 567.44 % | 1.843 M -79.86 % | 9.150 M 128.03 % | -32.646 M -3 233.01 % | 1.042 M -96.53 % | 30.056 M | 0.000 100.00 % | -1.610 M 85.51 % | -11.108 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 -100.00 % | 5.046 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 |
| Net change in cash | -44.284 M -83.45 % | -24.140 M -143.09 % | 56.020 M 779.11 % | -8.249 M 48.36 % | -15.974 M -114.63 % | 109.182 M 212.65 % | 34.922 M 191.90 % | -38.000 M 22.16 % | -48.819 M -175.53 % | -17.718 M -54.69 % | -11.454 M -333.56 % | 4.904 M 103.37 % | -145.312 M -1 364.54 % | -9.922 M 90.17 % | -100.918 M -115.38 % | -46.856 M -283.22 % | -12.227 M -109.23 % | 132.491 M 283.82 % | 34.519 M -25.19 % | 46.143 M -11.07 % | 51.887 M -57.72 % | 122.727 M 1 371.72 % | 8.339 M 118.41 % | -45.299 M 57.77 % | -107.268 M -355.51 % | 41.982 M -28.77 % | 58.935 M 1 963.26 % | -3.163 M 92.72 % | -43.476 M -192.68 % | 46.911 M 28.59 % | 36.482 M 1 860.71 % | -2.072 M 90.14 % | -21.004 M -185.49 % | 24.568 M -21.33 % | 31.231 M 329.77 % | -13.592 M -1 878.46 % | -687.000 K -101.87 % | 36.658 M 376.00 % | -13.282 M -904.48 % | 1.651 M 105.99 % | -27.547 M -322.33 % | 12.390 M -53.79 % | 26.815 M 247.71 % | -18.154 M -37.17 % | -13.235 M -216.78 % | -4.178 M -155.48 % | 7.530 M 158.95 % | -12.773 M -373.86 % | 4.664 M -65.97 % | 13.707 M 632.52 % | -2.574 M -136.28 % | 7.095 M 7 414.43 % | -97.000 K -102.70 % | 3.591 M -80.11 % | 18.058 M 176.18 % | -23.703 M -1 311.81 % | 1.956 M 140.79 % | -4.795 M -117.90 % | 26.790 M 656.96 % | -4.810 M -174.09 % | 6.492 M -5.71 % | 6.885 M -37.55 % | 11.025 M 1.58 % | 10.854 M -36.99 % | 17.226 M 590.42 % | 2.495 M 129.49 % | -8.461 M -227.27 % | 6.648 M 159.88 % | -11.102 M -267.98 % | 6.609 M 275.21 % | -3.772 M 91.12 % | -42.455 M -198.18 % | 43.241 M 324.82 % | -19.234 M -178.53 % | 24.494 M 583.21 % | -5.069 M 46.42 % | -9.460 M -83.05 % | -5.168 M -137.31 % | 13.851 M 144.93 % | 5.655 M 117.41 % | -32.490 M -661.96 % | -4.264 M -111.57 % | 36.840 M | 0.000 -100.00 % | 1.962 M 550.00 % | -436.000 K |
| Cash at beginning of period | 221.085 M -9.84 % | 245.225 M 29.61 % | 189.205 M -4.18 % | 197.454 M -7.48 % | 213.428 M 104.73 % | 104.246 M 50.38 % | 69.324 M -35.41 % | 107.324 M -31.27 % | 156.143 M -10.19 % | 173.861 M -6.18 % | 185.315 M 2.72 % | 180.411 M -44.61 % | 325.723 M -2.96 % | 335.645 M -23.12 % | 436.563 M -9.69 % | 483.419 M -2.47 % | 495.646 M 36.48 % | 363.155 M 10.50 % | 328.636 M 16.33 % | 282.493 M 22.50 % | 230.606 M 113.76 % | 107.879 M 8.38 % | 99.540 M -31.28 % | 144.839 M -42.55 % | 252.107 M 19.98 % | 210.125 M 38.98 % | 151.190 M -2.05 % | 154.353 M -21.98 % | 197.829 M 31.08 % | 150.918 M 31.88 % | 114.436 M -1.78 % | 116.508 M -15.27 % | 137.512 M 21.75 % | 112.944 M 38.22 % | 81.713 M -14.26 % | 95.305 M -0.72 % | 95.992 M 61.78 % | 59.334 M -18.29 % | 72.616 M 2.33 % | 70.965 M -27.96 % | 98.512 M 14.39 % | 86.122 M 45.21 % | 59.307 M -23.44 % | 77.461 M -14.59 % | 90.696 M -4.40 % | 94.874 M 8.62 % | 87.344 M -12.76 % | 100.117 M 4.89 % | 95.453 M 16.77 % | 81.746 M -3.05 % | 84.320 M 9.19 % | 77.225 M -0.13 % | 77.322 M 4.87 % | 73.731 M 32.44 % | 55.673 M -29.86 % | 79.376 M 2.53 % | 77.420 M -5.83 % | 82.215 M 48.34 % | 55.425 M -7.99 % | 60.235 M 12.08 % | 53.743 M 14.69 % | 46.858 M 30.77 % | 35.833 M 43.45 % | 24.979 M 222.18 % | 7.753 M 47.45 % | 5.258 M -61.67 % | 13.719 M 94.02 % | 7.071 M -61.09 % | 18.173 M 57.15 % | 11.564 M -24.60 % | 15.336 M -73.46 % | 57.791 M 297.19 % | 14.550 M -56.93 % | 33.784 M 263.66 % | 9.290 M -35.30 % | 14.359 M -39.72 % | 23.819 M -17.83 % | 28.987 M 91.51 % | 15.136 M 59.65 % | 9.481 M -77.41 % | 41.971 M -9.22 % | 46.235 M 392.12 % | 9.395 M | 0.000 -100.00 % | 5.728 M -7.07 % | 6.164 M |
| Cash at end of period | 176.801 M -20.03 % | 221.085 M -9.84 % | 245.225 M 29.61 % | 189.205 M -4.18 % | 197.454 M -7.48 % | 213.428 M 104.73 % | 104.246 M 50.38 % | 69.324 M -35.41 % | 107.324 M -31.27 % | 156.143 M -10.19 % | 173.861 M -6.18 % | 185.315 M 2.72 % | 180.411 M -44.61 % | 325.723 M -2.96 % | 335.645 M -23.12 % | 436.563 M -9.69 % | 483.419 M -2.47 % | 495.646 M 36.48 % | 363.155 M 10.50 % | 328.636 M 16.33 % | 282.493 M 22.50 % | 230.606 M 113.76 % | 107.879 M 8.38 % | 99.540 M -31.28 % | 144.839 M -42.55 % | 252.107 M 19.98 % | 210.125 M 38.98 % | 151.190 M -2.05 % | 154.353 M -21.98 % | 197.829 M 31.08 % | 150.918 M 31.88 % | 114.436 M -1.78 % | 116.508 M -15.27 % | 137.512 M 21.75 % | 112.944 M 38.22 % | 81.713 M -14.26 % | 95.305 M -0.72 % | 95.992 M 61.78 % | 59.334 M -18.29 % | 72.616 M 2.33 % | 70.965 M -27.96 % | 98.512 M 14.39 % | 86.122 M 45.21 % | 59.307 M -23.44 % | 77.461 M -14.59 % | 90.696 M -4.40 % | 94.874 M 8.62 % | 87.344 M -12.76 % | 100.117 M 4.89 % | 95.453 M 16.77 % | 81.746 M -3.05 % | 84.320 M 9.19 % | 77.225 M -0.13 % | 77.322 M 4.87 % | 73.731 M 32.44 % | 55.673 M -29.86 % | 79.376 M 2.53 % | 77.420 M -5.83 % | 82.215 M 48.34 % | 55.425 M -7.99 % | 60.235 M 12.08 % | 53.743 M 14.69 % | 46.858 M 30.77 % | 35.833 M 43.45 % | 24.979 M 222.18 % | 7.753 M 47.45 % | 5.258 M -61.67 % | 13.719 M 94.02 % | 7.071 M -61.09 % | 18.173 M 57.15 % | 11.564 M -24.60 % | 15.336 M -73.46 % | 57.791 M 297.19 % | 14.550 M -56.93 % | 33.784 M 263.66 % | 9.290 M -35.30 % | 14.359 M -39.72 % | 23.819 M -17.83 % | 28.987 M 91.51 % | 15.136 M 59.65 % | 9.481 M -77.41 % | 41.971 M -9.22 % | 46.235 M | 0.000 -100.00 % | 7.690 M 34.25 % | 5.728 M |
| Operating cash flow | 128.240 M -46.06 % | 237.740 M 0.08 % | 237.540 M 71.21 % | 138.742 M 3.61 % | 133.908 M -44.99 % | 243.439 M 39.71 % | 174.245 M 69.99 % | 102.506 M 3.28 % | 99.252 M -47.48 % | 188.981 M 61.98 % | 116.668 M 21.08 % | 96.354 M -13.14 % | 110.934 M -40.92 % | 187.769 M 56.32 % | 120.117 M 131.60 % | 51.863 M -56.36 % | 118.833 M -33.24 % | 178.013 M 110.91 % | 84.403 M 0.25 % | 84.190 M 109.80 % | 40.129 M 84.79 % | 21.716 M -83.59 % | 132.301 M 140.63 % | 54.981 M -27.27 % | 75.601 M -32.14 % | 111.415 M -12.47 % | 127.289 M 110.49 % | 60.472 M 3.73 % | 58.300 M -45.42 % | 106.807 M 8.65 % | 98.303 M 64.49 % | 59.762 M 75.92 % | 33.971 M -63.99 % | 94.337 M -3.03 % | 97.283 M 112.81 % | 45.714 M -7.05 % | 49.180 M -24.21 % | 64.888 M -33.83 % | 98.062 M 179.73 % | 35.056 M -5.59 % | 37.131 M -35.64 % | 57.692 M -23.48 % | 75.397 M 111.65 % | 35.623 M -0.30 % | 35.729 M -20.54 % | 44.964 M -38.40 % | 72.995 M 140.84 % | 30.308 M 1.24 % | 29.936 M -24.05 % | 39.417 M -26.56 % | 53.675 M 67.66 % | 32.014 M 48.96 % | 21.491 M -44.55 % | 38.760 M -31.40 % | 56.498 M 129.13 % | 24.658 M 1.83 % | 24.215 M -24.65 % | 32.136 M -29.54 % | 45.606 M 75.58 % | 25.974 M 1.29 % | 25.644 M 13.05 % | 22.684 M -51.56 % | 46.833 M 115.13 % | 21.770 M -17.38 % | 26.348 M 30.58 % | 20.178 M -53.04 % | 42.964 M 176.87 % | 15.518 M -6.79 % | 16.648 M -36.18 % | 26.084 M -8.47 % | 28.497 M 27.49 % | 22.353 M 26.79 % | 17.630 M 118.00 % | 8.087 M -79.98 % | 40.387 M 158.92 % | 15.598 M 13.99 % | 13.684 M 35.82 % | 10.075 M -69.25 % | 32.759 M 180.04 % | 11.698 M -18.71 % | 14.390 M 159.89 % | 5.537 M -73.78 % | 21.121 M | 0.000 -100.00 % | 12.178 M -37.85 % | 19.594 M |
| Capital expenditure | -92.523 M -19.56 % | -77.389 M 28.21 % | -107.802 M -18.38 % | -91.061 M -17.04 % | -77.806 M -0.17 % | -77.672 M 24.69 % | -103.139 M -15.48 % | -89.315 M -1.67 % | -87.847 M -31.64 % | -66.733 M 7.22 % | -71.927 M -9.60 % | -65.627 M -10.23 % | -59.538 M -21.43 % | -49.029 M 20.52 % | -61.691 M -14.38 % | -53.933 M -16.23 % | -46.402 M -20.01 % | -38.666 M -4.84 % | -36.880 M -3.34 % | -35.688 M -1.50 % | -35.161 M 24.66 % | -46.672 M 32.77 % | -69.423 M -21.51 % | -57.135 M -24.92 % | -45.738 M -8.79 % | -42.044 M 6.72 % | -45.074 M -2.01 % | -44.188 M -40.68 % | -31.411 M 11.03 % | -35.307 M 20.82 % | -44.591 M -2.74 % | -43.400 M -15.51 % | -37.574 M -4.19 % | -36.063 M 30.00 % | -51.519 M -16.93 % | -44.060 M -25.96 % | -34.980 M -2.34 % | -34.179 M 31.65 % | -50.004 M 4.82 % | -52.538 M -40.12 % | -37.496 M -12.14 % | -33.437 M 6.60 % | -35.800 M -0.35 % | -35.674 M -15.51 % | -30.884 M -33.77 % | -23.087 M 41.63 % | -39.551 M -9.83 % | -36.012 M -77.28 % | -20.314 M -30.21 % | -15.601 M 28.22 % | -21.733 M -5.51 % | -20.599 M -4.52 % | -19.708 M 13.71 % | -22.839 M 23.66 % | -29.919 M -31.54 % | -22.746 M -36.74 % | -16.635 M -33.53 % | -12.458 M 7.40 % | -13.453 M 1.31 % | -13.631 M -34.36 % | -10.145 M -29.70 % | -7.822 M 26.91 % | -10.702 M 12.91 % | -12.288 M -35.09 % | -9.096 M 32.27 % | -13.430 M 50.48 % | -27.123 M -18.75 % | -22.840 M 18.96 % | -28.184 M -15.56 % | -24.389 M 3.41 % | -25.250 M 9.63 % | -27.941 M -13.25 % | -24.671 M -2.54 % | -24.061 M 46.46 % | -44.943 M -71.46 % | -26.212 M -3.48 % | -25.330 M -72.06 % | -14.722 M 29.13 % | -20.773 M -36.73 % | -15.193 M -6.74 % | -14.234 M -31.27 % | -10.843 M 25.64 % | -14.581 M | 0.000 100.00 % | -8.608 M 86.11 % | -61.985 M |
| Free CashFlow | 35.717 M -77.73 % | 160.351 M 23.60 % | 129.738 M 172.10 % | 47.681 M -15.01 % | 56.102 M -66.16 % | 165.767 M 133.13 % | 71.106 M 439.05 % | 13.191 M 15.66 % | 11.405 M -90.67 % | 122.248 M 173.23 % | 44.741 M 45.61 % | 30.727 M -40.22 % | 51.396 M -62.96 % | 138.740 M 137.46 % | 58.426 M 2 922.51 % | -2.070 M -102.86 % | 72.431 M -48.02 % | 139.347 M 193.22 % | 47.523 M -2.02 % | 48.502 M 876.29 % | 4.968 M 119.91 % | -24.956 M -139.69 % | 62.878 M 3 019.13 % | -2.154 M -107.21 % | 29.863 M -56.95 % | 69.371 M -15.62 % | 82.215 M 404.88 % | 16.284 M -39.44 % | 26.889 M -62.39 % | 71.500 M 33.12 % | 53.712 M 228.27 % | 16.362 M 554.12 % | -3.603 M -106.18 % | 58.274 M 27.34 % | 45.764 M 2 666.87 % | 1.654 M -88.35 % | 14.200 M -53.76 % | 30.709 M -36.10 % | 48.058 M 374.90 % | -17.482 M -4 689.59 % | -365.000 K -101.50 % | 24.255 M -38.75 % | 39.597 M 77 741.18 % | -51.000 K -101.05 % | 4.845 M -77.85 % | 21.877 M -34.59 % | 33.444 M 686.33 % | -5.704 M -159.28 % | 9.622 M -59.60 % | 23.816 M -25.44 % | 31.942 M 179.82 % | 11.415 M 540.21 % | 1.783 M -88.80 % | 15.921 M -40.10 % | 26.579 M 1 290.12 % | 1.912 M -74.78 % | 7.580 M -61.48 % | 19.678 M -38.80 % | 32.153 M 160.50 % | 12.343 M -20.36 % | 15.499 M 4.29 % | 14.862 M -58.87 % | 36.131 M 281.05 % | 9.482 M -45.04 % | 17.252 M 155.66 % | 6.748 M -57.40 % | 15.841 M 316.35 % | -7.322 M 36.53 % | -11.536 M -780.59 % | 1.695 M -47.80 % | 3.247 M 158.11 % | -5.588 M 20.64 % | -7.041 M 55.92 % | -15.974 M -250.61 % | -4.556 M 57.08 % | -10.614 M 8.86 % | -11.646 M -150.61 % | -4.647 M -138.77 % | 11.986 M 442.95 % | -3.495 M -2 340.38 % | 156.000 K 102.94 % | -5.306 M -181.13 % | 6.540 M | 0.000 -100.00 % | 3.570 M 108.42 % | -42.391 M |
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