Grupo Vasconia, S.A.B. VASCONI.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.579 B -15.97 % | 3.069 B -36.67 % | 4.846 B -0.52 % | 4.872 B 46.26 % | 3.331 B 8.34 % | 3.074 B -11.06 % | 3.457 B 9.47 % | 3.158 B 12.98 % | 2.795 B -1.04 % | 2.824 B 12.86 % | 2.503 B 22.08 % | 2.050 B -7.84 % | 2.224 B 34.67 % | 1.652 B 15.45 % | 1.431 B 12.10 % | 1.276 B 4.88 % | 1.217 B |
| Net income | -637.093 M -78.63 % | -356.656 M -50.77 % | -236.553 M -241.76 % | 166.864 M 67.47 % | 99.640 M 309.17 % | 24.352 M -52.00 % | 50.733 M 0.55 % | 50.456 M 379.25 % | 10.528 M -88.61 % | 92.472 M 8.29 % | 85.390 M 6.61 % | 80.094 M -82.48 % | 457.227 M 245.40 % | 132.376 M 5.71 % | 125.230 M 12.01 % | 111.807 M 73.30 % | 64.517 M |
| Income before tax | -561.012 M -13.35 % | -494.928 M -199.22 % | -165.408 M -174.91 % | 220.824 M 162.25 % | 84.205 M 1 615.96 % | 4.907 M -94.87 % | 95.604 M 38.28 % | 69.137 M 144.15 % | 28.317 M -73.43 % | 106.577 M 1.01 % | 105.513 M 38.55 % | 76.157 M -84.64 % | 495.935 M 156.77 % | 193.146 M 4.77 % | 184.348 M 12.61 % | 163.706 M 82.07 % | 89.912 M |
| Income before tax ratio | -0.22 -34.90 % | -0.16 -372.47 % | -0.03 -175.30 % | 0.05 79.30 % | 0.03 1 483.84 % | 0.00 -94.23 % | 0.03 26.31 % | 0.02 116.11 % | 0.01 -73.15 % | 0.04 -10.50 % | 0.04 13.49 % | 0.04 -83.34 % | 0.22 90.66 % | 0.12 -9.25 % | 0.13 0.46 % | 0.13 73.59 % | 0.07 |
| EBITDA | -64.661 M -198.16 % | 65.874 M -73.41 % | 247.751 M -57.01 % | 576.360 M 27.20 % | 453.130 M 22.07 % | 371.217 M 13.65 % | 326.640 M 29.83 % | 251.587 M 16.81 % | 215.388 M -16.46 % | 257.822 M 9.78 % | 234.853 M 31.57 % | 178.502 M -68.28 % | 562.661 M 146.61 % | 228.156 M 4.79 % | 217.722 M 17.77 % | 184.865 M 19.99 % | 154.068 M |
| Net income ratio | -0.25 -112.59 % | -0.12 -138.07 % | -0.05 -242.51 % | 0.03 14.50 % | 0.03 277.67 % | 0.01 -46.03 % | 0.01 -8.15 % | 0.02 324.20 % | 0.00 -88.49 % | 0.03 -4.05 % | 0.03 -12.67 % | 0.04 -80.99 % | 0.21 156.47 % | 0.08 -8.44 % | 0.09 -0.08 % | 0.09 65.23 % | 0.05 |
| Ratio EBITDA | -0.03 -216.82 % | 0.02 -58.02 % | 0.05 -56.79 % | 0.12 -13.04 % | 0.14 12.67 % | 0.12 27.78 % | 0.09 18.59 % | 0.08 3.39 % | 0.08 -15.58 % | 0.09 -2.73 % | 0.09 7.77 % | 0.09 -65.58 % | 0.25 83.12 % | 0.14 -9.23 % | 0.15 5.06 % | 0.14 14.40 % | 0.13 |
| Gross profit ratio | 0.16 -27.09 % | 0.22 33.63 % | 0.17 -24.73 % | 0.22 33.88 % | 0.16 -19.93 % | 0.21 2.38 % | 0.20 -2.09 % | 0.21 15.27 % | 0.18 -4.84 % | 0.19 -0.08 % | 0.19 1.00 % | 0.19 -20.38 % | 0.23 -16.94 % | 0.28 -1.92 % | 0.29 3.21 % | 0.28 7.62 % | 0.26 |
| Weighted average shs out dil | 96.744 M 0.09 % | 96.655 M 0.05 % | 96.610 M 4.79 % | 92.190 M 6.34 % | 86.690 M 0.00 % | 86.690 M -0.89 % | 87.471 M 0.55 % | 86.994 M -0.85 % | 87.736 M 1.52 % | 86.422 M -0.82 % | 87.133 M 0.08 % | 87.059 M -0.04 % | 87.091 M -0.09 % | 87.166 M 0.23 % | 86.966 M -0.44 % | 87.349 M 0.21 % | 87.166 M |
| Weighted average shs out | 96.744 M 0.09 % | 96.655 M 0.05 % | 96.610 M 4.79 % | 92.190 M 6.34 % | 86.690 M 0.00 % | 86.690 M 0.00 % | 86.692 M -0.12 % | 86.795 M -0.02 % | 86.812 M 0.45 % | 86.422 M -0.82 % | 87.133 M 0.08 % | 87.059 M -0.04 % | 87.091 M -0.09 % | 87.166 M 0.23 % | 86.966 M -0.44 % | 87.349 M 0.21 % | 87.166 M |
| EPS diluted | -6.58 -78.32 % | -3.69 -50.61 % | -2.45 -235.36 % | 1.81 58.77 % | 1.14 307.14 % | 0.28 -51.72 % | 0.58 0.00 % | 0.58 383.33 % | 0.12 -88.79 % | 1.07 9.18 % | 0.98 6.52 % | 0.92 -82.48 % | 5.25 238.71 % | 1.55 7.64 % | 1.44 12.50 % | 1.28 72.97 % | 0.74 |
| Earnings per share | -6.58 -78.32 % | -3.69 -50.61 % | -2.45 -235.36 % | 1.81 58.77 % | 1.14 307.14 % | 0.28 -52.54 % | 0.59 1.72 % | 0.58 383.33 % | 0.12 -88.79 % | 1.07 9.18 % | 0.98 6.52 % | 0.92 -82.48 % | 5.25 238.71 % | 1.55 7.64 % | 1.44 12.50 % | 1.28 72.97 % | 0.74 |
| Gross profit | 417.614 M -38.74 % | 681.700 M -15.38 % | 805.559 M -25.13 % | 1.076 B 95.82 % | 549.427 M -13.25 % | 633.329 M -8.94 % | 695.536 M 7.19 % | 648.875 M 30.22 % | 498.283 M -5.83 % | 529.123 M 12.77 % | 469.197 M 23.30 % | 380.532 M -26.62 % | 518.577 M 11.86 % | 463.600 M 13.24 % | 409.393 M 15.70 % | 353.834 M 12.88 % | 313.463 M |
| Income tax expense | -115.827 M 16.23 % | -138.273 M -339.11 % | 57.828 M 30.34 % | 44.366 M 387.44 % | -15.435 M 20.62 % | -19.444 M -143.33 % | 44.871 M 140.20 % | 18.680 M 5.01 % | 17.789 M 26.12 % | 14.105 M -29.91 % | 20.123 M 514.25 % | -4.858 M -112.55 % | 38.708 M -36.30 % | 60.770 M 2.79 % | 59.118 M 14.01 % | 51.852 M 104.18 % | 25.395 M |
| Cost of revenue | 2.422 B 1.44 % | 2.387 B -40.92 % | 4.041 B 6.45 % | 3.796 B 36.47 % | 2.781 B 13.94 % | 2.441 B -11.60 % | 2.761 B 10.07 % | 2.509 B 9.23 % | 2.297 B 0.06 % | 2.295 B 12.88 % | 2.033 B 21.81 % | 1.669 B -2.13 % | 1.706 B 43.58 % | 1.188 B 16.34 % | 1.021 B 10.72 % | 922.292 M 2.11 % | 903.229 M |
| General and administrative expenses | 285.205 M -13.37 % | 329.225 M 179.72 % | 117.696 M 171.63 % | 43.329 M 296.73 % | 10.922 M -55.40 % | 24.489 M 29.87 % | 18.857 M -3.51 % | 19.542 M -75.43 % | 79.522 M 21.86 % | 65.254 M -1.65 % | 66.349 M 7.14 % | 61.926 M 8.84 % | 56.894 M 20.12 % | 47.364 M -77.98 % | 215.132 M 397.18 % | 43.270 M 11.75 % | 38.721 M |
| Selling and marketing expenses | 527.148 M 10.46 % | 477.210 M 29.67 % | 368.029 M 7.33 % | 342.893 M 43.02 % | 239.743 M 8.59 % | 220.775 M -1.95 % | 225.158 M 14.56 % | 196.542 M -39.88 % | 326.905 M 7.55 % | 303.970 M 10.54 % | 274.999 M 5.55 % | 260.543 M 4.92 % | 248.337 M 15.66 % | 214.718 M | 0.000 -100.00 % | 150.670 M 3.79 % | 145.170 M |
| Other expenses | -47.420 M -208.57 % | 43.677 M -86.03 % | 312.696 M -6.92 % | 335.960 M 230.57 % | 101.632 M -56.70 % | 234.721 M 1 268.74 % | -20.083 M 34.40 % | -30.613 M -285.06 % | -7.950 M -0.39 % | -7.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 764.933 M -8.53 % | 836.255 M 4.74 % | 798.420 M 10.56 % | 722.182 M 104.99 % | 352.297 M -26.60 % | 479.985 M -6.06 % | 510.937 M 4.89 % | 487.102 M 17.55 % | 414.377 M 9.87 % | 377.144 M 13.44 % | 332.457 M 14.25 % | 290.999 M -5.05 % | 306.467 M 16.94 % | 262.082 M 21.82 % | 215.132 M 9.46 % | 196.542 M 6.80 % | 184.022 M |
| Cost and expenses | 3.187 B -1.14 % | 3.224 B -33.38 % | 4.839 B 7.11 % | 4.518 B 43.95 % | 3.139 B 7.45 % | 2.921 B -10.73 % | 3.272 B 9.22 % | 2.996 B 10.50 % | 2.711 B 1.45 % | 2.672 B 12.96 % | 2.366 B 20.68 % | 1.960 B -2.57 % | 2.012 B 38.76 % | 1.450 B 17.29 % | 1.236 B 10.50 % | 1.119 B 2.90 % | 1.087 B |
| 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 |
| Selling general and administrative expenses | 812.353 M 2.50 % | 792.578 M 63.17 % | 485.725 M 25.76 % | 386.222 M 54.08 % | 250.665 M 2.20 % | 245.264 M 0.51 % | 244.015 M 12.93 % | 216.085 M -46.83 % | 406.427 M 10.08 % | 369.224 M 8.17 % | 341.347 M 5.85 % | 322.469 M 5.65 % | 305.231 M 16.46 % | 262.082 M 21.82 % | 215.132 M 10.93 % | 193.941 M 5.46 % | 183.892 M |
| Interest income | 5.101 M -60.17 % | 12.806 M -5.30 % | 13.523 M 864.00 % | 1.403 M -52.58 % | 2.958 M 6.65 % | 2.774 M -41.14 % | 4.713 M -36.12 % | 7.377 M -47.17 % | 13.964 M 347.22 % | 3.122 M -13.89 % | 3.626 M -21.32 % | 4.609 M 9.81 % | 4.197 M 957.43 % | 396.904 K 130.14 % | -1.317 M | 0.000 | 0.000 |
| Interest expense | 292.635 M 5.93 % | 276.242 M 59.27 % | 173.441 M 65.43 % | 104.846 M -1.11 % | 106.026 M -6.39 % | 113.263 M 39.93 % | 80.942 M 34.78 % | 60.053 M 2.83 % | 58.402 M 54.10 % | 37.900 M 48.30 % | 25.556 M 19.77 % | 21.338 M 32.34 % | 16.124 M 162.42 % | 6.144 M 192.69 % | 2.099 M -42.03 % | 3.621 M -45.24 % | 6.613 M |
| Depreciation and amortization | 203.716 M -28.41 % | 284.561 M 18.71 % | 239.718 M -4.38 % | 250.691 M -4.64 % | 262.899 M 3.89 % | 253.047 M 68.59 % | 150.094 M 22.63 % | 122.397 M 0.09 % | 122.291 M 13.73 % | 107.528 M 9.99 % | 97.763 M 20.68 % | 81.007 M 60.09 % | 50.602 M 76.68 % | 28.641 M 22.08 % | 23.461 M -6.05 % | 24.971 M 1.40 % | 24.626 M |
| Operating income | -347.319 M -124.72 % | -154.553 M -2 264.95 % | 7.139 M -97.98 % | 353.726 M 84.09 % | 192.147 M 62.60 % | 118.170 M 23.60 % | 95.604 M -26.00 % | 129.190 M 48.97 % | 86.720 M -39.98 % | 144.476 M 36.93 % | 105.513 M 38.55 % | 76.157 M -85.21 % | 515.093 M 155.61 % | 201.518 M 3.74 % | 194.261 M 18.66 % | 163.706 M 26.47 % | 129.441 M |
| Operating income ratio | -0.13 -167.45 % | -0.05 -3 518.55 % | 0.00 -97.97 % | 0.07 25.86 % | 0.06 50.08 % | 0.04 38.98 % | 0.03 -32.40 % | 0.04 31.86 % | 0.03 -39.35 % | 0.05 21.33 % | 0.04 13.49 % | 0.04 -83.96 % | 0.23 89.80 % | 0.12 -10.15 % | 0.14 5.86 % | 0.13 20.58 % | 0.11 |
| Total other income expenses net | -213.693 M 37.22 % | -340.375 M -97.27 % | -172.547 M -29.83 % | -132.902 M -23.12 % | -107.942 M | 0.000 100.00 % | -109.078 M -81.64 % | -60.053 M -2.83 % | -58.402 M -54.10 % | -37.900 M -69.68 % | -22.336 M | 0.000 -100.00 % | 283.825 M 5 700.71 % | -5.068 M 48.88 % | -9.912 M -360.04 % | 3.812 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.070 B 7.30 % | 1.929 B 3.41 % | 1.866 B -0.08 % | 1.867 B 17.44 % | 1.590 B 6.01 % | 1.500 B 39.95 % | 1.072 B 33.57 % | 802.438 M 13.50 % | 707.010 M -23.51 % | 924.354 M 14.22 % | 809.266 M 45.27 % | 557.094 M -7.05 % | 599.352 M 717.19 % | 73.343 M 335.12 % | -31.194 M 69.77 % | -103.173 M -203.00 % | 100.165 M |
| Total investments | 74.098 M 465.01 % | 13.114 M 110.11 % | 6.242 M 0.46 % | 6.213 M 3.18 % | 6.022 M -97.21 % | 216.028 M 2.72 % | 210.302 M 0.00 % | 210.302 M 1.04 % | 208.128 M 2.86 % | 202.344 M 0.00 % | 202.344 M 46.81 % | 137.828 M 49.39 % | 92.258 M 334.27 % | 21.244 M 8.78 % | 19.529 M 46.21 % | 13.357 M | 0.000 |
| Total debt | 2.173 B 7.04 % | 2.030 B -6.45 % | 2.170 B 11.58 % | 1.945 B 18.70 % | 1.639 B 7.76 % | 1.521 B 40.57 % | 1.082 B 26.00 % | 858.510 M -9.10 % | 944.489 M 0.73 % | 937.686 M 14.60 % | 818.219 M 40.29 % | 583.233 M -5.49 % | 617.143 M 656.14 % | 81.618 M 1 260.29 % | 6.000 M -86.21 % | 43.500 M -62.83 % | 117.045 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -263.422 M -212.80 % | -84.214 M -200.36 % | 83.914 M 37.74 % | 60.922 M 178.94 % | -77.177 M -203.19 % | 74.793 M -66.55 % | 223.566 M -14.85 % | 262.543 M 62.07 % | 161.993 M 13.20 % | 143.101 M 164.32 % | 54.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 380.574 M -60.31 % | 958.776 M -27.11 % | 1.315 B -15.24 % | 1.552 B 10.49 % | 1.405 B 7.25 % | 1.310 B 1.08 % | 1.296 B 1.72 % | 1.274 B 3.84 % | 1.227 B -0.54 % | 1.233 B 3.06 % | 1.197 B 10.48 % | 1.083 B 5.13 % | 1.030 B 97.10 % | 522.657 M 27.97 % | 408.410 M 44.54 % | 282.563 M | 0.000 |
| Common stock | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M -2.17 % | 393.113 M 10.66 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 2.47 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M -21.64 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M |
| Total equity | 835.962 M -36.49 % | 1.316 B -28.87 % | 1.851 B -18.01 % | 2.257 B 24.57 % | 1.812 B 11.05 % | 1.632 B -4.97 % | 1.717 B -7.01 % | 1.846 B 0.42 % | 1.838 B 5.37 % | 1.745 B 3.36 % | 1.688 B 10.48 % | 1.528 B 4.36 % | 1.464 B 52.88 % | 957.615 M 13.31 % | 845.112 M 14.34 % | 739.132 M 15.49 % | 639.979 M |
| Other non current liabilities | 25.058 M -30.18 % | 35.891 M 13.71 % | 31.564 M 28.58 % | 24.548 M -39.90 % | 40.849 M 13.87 % | 35.873 M 31.54 % | 27.272 M -50.58 % | 55.188 M -35.19 % | 85.149 M -51.34 % | 175.004 M -2.49 % | 179.477 M 638.61 % | 24.299 M -55.78 % | 54.947 M 28.21 % | 42.859 M -9.40 % | 47.306 M 267.91 % | 12.858 M 11.29 % | 11.553 M |
| Long term debt | 211.673 M 9.69 % | 192.969 M -87.97 % | 1.604 B 45.12 % | 1.105 B 21.48 % | 909.699 M -0.48 % | 914.108 M 52.76 % | 598.402 M -18.82 % | 737.113 M -12.47 % | 842.147 M 3.30 % | 815.275 M 26.17 % | 646.183 M 35.57 % | 476.624 M -5.50 % | 504.379 M 1 877.96 % | 25.500 M | 0.000 -100.00 % | 37.500 M -13.79 % | 43.500 M |
| Total non current liabilities | 236.731 M 3.44 % | 228.860 M -86.99 % | 1.760 B 55.77 % | 1.130 B 18.84 % | 950.548 M 0.06 % | 949.981 M 51.72 % | 626.127 M -20.97 % | 792.301 M -16.67 % | 950.772 M -6.48 % | 1.017 B 19.63 % | 849.836 M 55.36 % | 547.025 M -13.27 % | 630.743 M 822.70 % | 68.359 M 44.50 % | 47.306 M -6.06 % | 50.358 M -8.53 % | 55.053 M |
| Other current liabilities | 528.638 M 63.71 % | 322.908 M 36.37 % | 236.791 M 106.92 % | 114.434 M -12.30 % | 130.488 M -13.41 % | 150.704 M -13.84 % | 174.906 M -47.44 % | 332.783 M 103.05 % | 163.895 M 262.80 % | 45.175 M -29.59 % | 64.157 M -49.09 % | 126.018 M 25.13 % | 100.707 M 105.00 % | 49.127 M -6.24 % | 52.397 M 17.70 % | 44.516 M 431.41 % | -13.433 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.598 M 2.64 % | 113.598 M -25.71 % | 152.910 M 33.18 % | 114.819 M 45.30 % | 79.021 M -28.55 % | 110.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.274 M |
| Short term debt | 1.997 B 5.15 % | 1.899 B 235.28 % | 566.487 M -32.55 % | 839.881 M 15.24 % | 728.818 M 20.18 % | 606.414 M 25.48 % | 483.279 M 298.10 % | 121.397 M 1 000.49 % | -13.481 M -131.70 % | 42.530 M -29.50 % | 60.323 M -26.38 % | 81.938 M -6.99 % | 88.093 M 180.13 % | 31.447 M 424.12 % | 6.000 M 0.00 % | 6.000 M -91.84 % | 73.545 M |
| Total current liabilities | 3.716 B 17.69 % | 3.158 B 58.31 % | 1.995 B 1.81 % | 1.959 B 39.22 % | 1.407 B 0.62 % | 1.399 B 10.65 % | 1.264 B 28.77 % | 981.631 M 23.65 % | 793.892 M 17.35 % | 676.504 M 5.47 % | 641.445 M 78.34 % | 359.674 M -5.26 % | 379.663 M 85.87 % | 204.259 M 1.42 % | 201.404 M 4.78 % | 192.222 M -26.21 % | 260.495 M |
| Total liabilities | 3.953 B 16.73 % | 3.387 B -6.70 % | 3.630 B 17.51 % | 3.089 B 31.00 % | 2.358 B 0.39 % | 2.349 B 24.26 % | 1.890 B 6.55 % | 1.774 B 1.68 % | 1.745 B 3.04 % | 1.693 B 13.54 % | 1.491 B 64.47 % | 906.699 M -10.26 % | 1.010 B 270.63 % | 272.618 M 9.61 % | 248.711 M 2.53 % | 242.581 M -23.12 % | 315.548 M |
| Other non current assets | 27.684 M 82.27 % | 15.188 M -87.65 % | 122.950 M -35.66 % | 191.079 M -13.53 % | 220.981 M 104.26 % | 108.187 M 599.84 % | 15.459 M -7.36 % | 16.687 M -81.78 % | 91.562 M 113.09 % | 42.969 M -80.06 % | 215.438 M 37.48 % | 156.700 M 41.03 % | 111.112 M 107.55 % | 53.536 M 7.82 % | 49.652 M 42.67 % | 34.803 M 54.21 % | 22.569 M |
| Long term investments | 6.118 M 18.81 % | 5.149 M 109.82 % | -52.429 M 65.35 % | -151.324 M 23.31 % | -197.331 M -258.46 % | 124.534 M 67.55 % | 74.327 M 187.69 % | -84.761 M -127.10 % | -37.324 M -176.24 % | 48.956 M -75.81 % | 202.344 M 46.81 % | 137.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.847 M -15.69 % | 35.401 M -14.65 % | 41.477 M -14.73 % | 48.642 M -0.62 % | 48.945 M 41.89 % | 34.496 M 68.30 % | 20.496 M -2.81 % | 21.088 M 69.66 % | 12.430 M 11.25 % | 11.173 M 17.05 % | 9.545 M -5.87 % | 10.140 M -98.51 % | 678.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.847 M -15.69 % | 35.401 M -14.65 % | 41.477 M -14.73 % | 48.642 M -0.62 % | 48.945 M 41.89 % | 34.496 M 68.30 % | 20.496 M -2.81 % | 21.088 M 69.66 % | 12.430 M 11.25 % | 11.173 M 17.05 % | 9.545 M -11.90 % | 10.834 M 0.92 % | 10.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.326 B -1.53 % | 2.363 B -10.26 % | 2.633 B 14.47 % | 2.300 B 20.39 % | 1.910 B 8.50 % | 1.761 B 30.70 % | 1.347 B -2.08 % | 1.376 B -2.99 % | 1.418 B 7.10 % | 1.324 B 15.13 % | 1.150 B 18.96 % | 966.765 M 1.45 % | 952.926 M 123.00 % | 427.326 M 27.39 % | 335.453 M 26.27 % | 265.655 M 0.41 % | 264.574 M |
| Total non current assets | 2.840 B 5.06 % | 2.704 B -6.50 % | 2.892 B 12.88 % | 2.562 B 24.50 % | 2.058 B -1.95 % | 2.099 B 31.50 % | 1.596 B -1.86 % | 1.626 B -0.85 % | 1.640 B 6.57 % | 1.539 B 11.92 % | 1.375 B 21.23 % | 1.134 B 5.54 % | 1.075 B 123.51 % | 480.861 M 22.61 % | 392.193 M 25.82 % | 311.701 M -2.13 % | 318.479 M |
| Other current assets | 53.629 M -58.26 % | 128.494 M -38.85 % | 210.115 M 13.96 % | 184.380 M 353.57 % | 40.651 M 4.41 % | 38.933 M -69.61 % | 128.103 M 1 100.09 % | 10.674 M 28.76 % | 8.290 M -82.51 % | 47.409 M -53.10 % | 101.082 M | 0.000 | 0.000 -100.00 % | 439.436 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 67.980 M 753.48 % | 7.965 M -86.42 % | 58.671 M -62.76 % | 157.537 M -22.53 % | 203.353 M 122.26 % | 91.494 M -32.71 % | 135.975 M -53.92 % | 295.063 M 20.21 % | 245.452 M 60.02 % | 153.388 M -9.79 % | 170.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.798 M 2.04 % | 100.738 M -66.90 % | 304.314 M 292.15 % | 77.600 M 60.27 % | 48.418 M 136.17 % | 20.502 M 107.31 % | 9.889 M -82.36 % | 56.072 M -76.39 % | 237.478 M 1 681.20 % | 13.333 M 48.92 % | 8.953 M -65.75 % | 26.139 M 46.92 % | 17.791 M 115.01 % | 8.274 M -77.75 % | 37.194 M -74.64 % | 146.673 M 768.91 % | 16.880 M |
| Cash and short term investments | 170.778 M 57.10 % | 108.703 M -70.05 % | 362.984 M 54.37 % | 235.137 M -6.61 % | 251.771 M 124.80 % | 111.996 M -23.22 % | 145.864 M -58.46 % | 351.135 M -27.29 % | 482.930 M 189.66 % | 166.720 M 1 762.18 % | 8.953 M -65.75 % | 26.139 M 46.92 % | 17.791 M 115.01 % | 8.274 M -77.75 % | 37.194 M -74.64 % | 146.673 M 768.91 % | 16.880 M |
| Total current assets | 1.949 B -2.53 % | 1.999 B -22.77 % | 2.589 B -7.02 % | 2.784 B 31.83 % | 2.112 B 12.25 % | 1.882 B -6.44 % | 2.011 B 0.86 % | 1.994 B 2.63 % | 1.943 B 2.32 % | 1.899 B 5.25 % | 1.804 B 38.75 % | 1.300 B -7.10 % | 1.400 B 86.77 % | 749.371 M 6.80 % | 701.631 M 4.72 % | 670.012 M 5.19 % | 636.944 M |
| Inventory | 887.058 M -3.55 % | 919.669 M -20.33 % | 1.154 B -2.43 % | 1.183 B 30.03 % | 909.875 M -7.43 % | 982.876 M 6.16 % | 925.863 M 16.84 % | 792.392 M 15.11 % | 688.352 M -21.18 % | 873.357 M 6.71 % | 818.450 M 24.92 % | 655.201 M -6.85 % | 703.354 M 133.16 % | 301.661 M -6.87 % | 323.904 M 72.19 % | 188.112 M -32.79 % | 279.893 M |
| Net receivables | 837.299 M -0.61 % | 842.446 M -2.20 % | 861.372 M -27.10 % | 1.182 B 29.88 % | 909.748 M 21.65 % | 747.815 M -11.02 % | 840.396 M 0.06 % | 839.852 M 10.01 % | 763.463 M -5.91 % | 811.425 M 14.99 % | 705.670 M 14.01 % | 618.955 M -8.77 % | 678.486 M | 0.000 -100.00 % | 337.405 M 5.03 % | 321.243 M -5.56 % | 340.171 M |
| Tax assets | 450.200 M 57.84 % | 285.227 M 93.94 % | 147.073 M -15.20 % | 173.436 M 132.12 % | 74.719 M 5.81 % | 70.618 M -48.97 % | 138.381 M -53.45 % | 297.293 M 91.53 % | 155.222 M 38.98 % | 111.687 M 155.20 % | -202.344 M -46.81 % | -137.828 M | 0.000 | 0.000 -100.00 % | 7.087 M -36.96 % | 11.243 M -64.12 % | 31.337 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.182 B 29.47 % | 912.840 M -21.48 % | 1.163 B 19.41 % | 973.653 M 91.19 % | 509.255 M 3.25 % | 493.211 M 3.41 % | 476.929 M -7.75 % | 516.986 M 37.08 % | 377.137 M -9.40 % | 416.243 M 46.00 % | 285.100 M 96.37 % | 145.184 M -21.21 % | 184.276 M 53.39 % | 120.133 M -10.68 % | 134.491 M 16.37 % | 115.576 M 27.22 % | 90.847 M |
| Tax payables | 8.774 M -61.25 % | 22.645 M -21.06 % | 28.688 M -8.21 % | 31.253 M -19.33 % | 38.741 M 22.14 % | 31.718 M 107.07 % | 15.318 M 46.39 % | 10.464 M -70.69 % | 35.701 M 161.46 % | 13.654 M 42.98 % | 9.550 M 46.18 % | 6.533 M -0.81 % | 6.586 M 85.41 % | 3.552 M -58.29 % | 8.516 M -67.41 % | 26.130 M 71.23 % | 15.260 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -55.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.476 M -10.92 % | 26.355 M 9.02 % | 24.176 M -47.56 % | 46.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.359 K |
| Capital lease obligations | 248.172 M 20.36 % | 206.191 M -35.91 % | 321.746 M -13.06 % | 370.085 M -16.56 % | 443.548 M -10.70 % | 496.714 M 8 258.86 % | 5.942 M -30.98 % | 8.609 M 107.43 % | -115.823 M -44.99 % | -79.881 M 28.49 % | -111.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 84.214 M | 0.000 | 0.000 -100.00 % | 24.448 M | 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 | 70.824 M -70.04 % | 236.416 M 56.92 % | 150.660 M -36.34 % | 236.647 M 71 648.05 % | -330.752 K 0.00 % | -330.752 K -100.44 % | 74.522 M -67.00 % | 225.809 M 462.45 % | 40.147 M -75.65 % | 164.852 M -11.04 % | 185.318 M 320.32 % | 44.090 M 544.27 % | 6.843 M 191.27 % | -7.498 M -30.32 % | -5.754 M -87.74 % | -3.065 M -101.10 % | 279.442 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 55.739 M | 0.000 | 0.000 -100.00 % | 453.396 K -98.48 % | 29.828 M -59.11 % | 72.953 M 31.33 % | 55.551 M -26.51 % | 75.586 M 222.62 % | 23.429 M -67.19 % | 71.417 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.789 B 1.83 % | 4.703 B -14.19 % | 5.481 B 2.52 % | 5.346 B 28.21 % | 4.170 B 4.76 % | 3.980 B 10.35 % | 3.607 B -0.36 % | 3.620 B 1.03 % | 3.583 B 4.23 % | 3.438 B 8.13 % | 3.179 B 30.59 % | 2.435 B -1.61 % | 2.474 B 101.13 % | 1.230 B 12.47 % | 1.094 B 11.42 % | 981.713 M 2.75 % | 955.424 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 19.813 M 198.00 % | -20.216 M 68.15 % | -63.478 M -16.57 % | -54.454 M -1 376.01 % | 4.268 M 118.48 % | -23.099 M -58.44 % | -14.579 M 37.74 % | -23.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 446.139 M 58.52 % | 281.447 M -48.78 % | 549.471 M 274.46 % | -314.962 M -618.83 % | -43.816 M -162.43 % | 70.181 M 117.53 % | -400.400 M -3 278.08 % | -11.853 M -104.11 % | 288.625 M 652.39 % | -52.250 M 74.52 % | -205.038 M -356.76 % | 79.857 M 127.57 % | -289.655 M -234.26 % | -86.657 M 52.25 % | -181.463 M -248.96 % | 121.819 M 192.54 % | -131.640 M |
| Accounts receivables | 240.381 M 16.44 % | 206.447 M -29.02 % | 290.850 M 167.68 % | -429.745 M -154.65 % | -168.761 M -254.95 % | 108.910 M 196.20 % | -113.207 M -150.63 % | -45.169 M -161.09 % | 73.934 M 313.46 % | -34.636 M 80.25 % | -175.389 M -250.97 % | 116.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 65.645 M -72.08 % | 235.142 M 825.85 % | -32.395 M 88.32 % | -277.332 M -471.54 % | 74.643 M 201.46 % | -73.570 M 67.34 % | -225.285 M -113.86 % | -105.343 M -153.31 % | 197.603 M 340.84 % | -82.048 M 30.47 % | -118.006 M -314.77 % | 54.946 M 120.63 % | -266.393 M -1 597.10 % | 17.794 M 113.10 % | -135.792 M -247.95 % | 91.782 M 468.97 % | -24.875 M |
| Accounts payables | 75.927 M 144.51 % | -170.596 M -154.43 % | 313.409 M -32.51 % | 464.397 M 2 794.39 % | 16.045 M 10.18 % | 14.562 M 124.02 % | -60.618 M -149.38 % | 122.758 M 356.04 % | -47.946 M -143.65 % | 109.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.185 M -35.08 % | 98.870 M 541.52 % | -22.393 M 69.02 % | -72.283 M -311.00 % | 34.257 M 68.93 % | 20.279 M 111.58 % | -175.116 M -287.31 % | 93.490 M 2.71 % | 91.021 M 205.46 % | 29.798 M 134.24 % | -87.033 M -449.38 % | 24.911 M 207.09 % | -23.262 M 77.73 % | -104.451 M -128.70 % | -45.671 M -252.04 % | 30.038 M 128.13 % | -106.765 M |
| Other non cash items | -83.755 M -205.98 % | 79.029 M -47.96 % | 151.853 M 1 120.69 % | 12.440 M 115.68 % | -79.358 M -187.93 % | 90.247 M 48.39 % | 60.816 M 67.28 % | 36.356 M 13.85 % | 31.934 M -13.61 % | 36.965 M -68.58 % | 117.660 M 394.53 % | -39.949 M 88.25 % | -339.887 M -458.83 % | -60.821 M -2 997.32 % | 2.099 M 104.27 % | -49.159 M -225.48 % | 39.177 M |
| Net cash provided by operating activities | -70.993 M -124.62 % | 288.382 M -59.89 % | 719.034 M 658.34 % | 94.817 M -46.09 % | 175.887 M -57.22 % | 411.141 M 396.30 % | -138.758 M -170.31 % | 197.357 M -56.47 % | 453.377 M 145.45 % | 184.714 M 1 678.76 % | 10.384 M -94.73 % | 197.071 M 337.42 % | -83.005 M -211.70 % | 74.309 M 161.23 % | 28.446 M -89.12 % | 261.337 M 1 083.82 % | 22.076 M |
| Investments in property plant and equipment | -90.162 M 60.87 % | -230.392 M 55.42 % | -516.773 M 6.82 % | -554.598 M -516.20 % | -90.003 M 39.91 % | -149.783 M -18.97 % | -125.902 M 15.50 % | -148.991 M -130.19 % | -64.724 M 56.98 % | -150.441 M 9.75 % | -166.685 M -53.04 % | -108.914 M -4.42 % | -104.304 M 13.09 % | -120.009 M -14.95 % | -104.404 M -266.70 % | -28.471 M -18.54 % | -24.018 M |
| Acquisitions net | 77.000 K -89.06 % | 704.000 K | 0.000 | 0.000 100.00 % | -67.577 K 99.58 % | -16.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.447 M 53.31 % | -24.518 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.172 M 53.79 % | -13.357 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 32.089 M 49.45 % | 21.471 M -63.77 % | 59.255 M 87 040.33 % | 68.000 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 |
| Other investing activites | 14.055 M 1 259.66 % | -1.212 M -108.96 % | 13.523 M 864.00 % | 1.403 M -52.58 % | 2.958 M 6.65 % | 2.774 M -41.14 % | 4.713 M -36.12 % | 7.377 M -47.17 % | 13.964 M 347.22 % | 3.122 M 111.15 % | -28.013 M -707.85 % | 4.609 M 101.45 % | -317.941 M -24 015.87 % | -1.318 M 84.86 % | -8.707 M -1 019.36 % | -777.892 K -149.37 % | 1.576 M |
| Net cash used for investing activites | -76.030 M 61.76 % | -198.811 M 58.73 % | -481.779 M 2.46 % | -493.940 M -467.02 % | -87.112 M 46.62 % | -163.203 M -34.67 % | -121.189 M 14.42 % | -141.614 M -127.65 % | -62.207 M 63.80 % | -171.837 M 11.74 % | -194.698 M -86.66 % | -104.305 M 75.30 % | -422.245 M -248.02 % | -121.328 M -11.90 % | -108.426 M -154.49 % | -42.606 M -89.84 % | -22.443 M |
| Debt repayment | -98.846 M -501.88 % | 24.596 M -91.18 % | 278.773 M -25.19 % | 372.622 M 174.05 % | 135.970 M 434.87 % | -40.603 M -118.01 % | 225.490 M 334.90 % | -95.993 M 0.14 % | -96.123 M 63.45 % | -263.005 M -229.54 % | 203.024 M 643.01 % | -37.389 M -106.98 % | 535.525 M 2 653.71 % | 19.447 M 424.12 % | -6.000 M 91.84 % | -73.545 M 63.84 % | -203.363 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 274.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 -100.00 % | 5.793 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.979 K 96.74 % | -2.514 M -516.09 % | -408.011 K -96.01 % | -208.157 K | 0.000 100.00 % | -2.970 M -35.67 % | -2.189 M | 0.000 100.00 % | -1.744 M 35.13 % | -2.689 M 12.26 % | -3.065 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -14.503 M -318.25 % | -3.468 M 55.56 % | -7.802 M 0.08 % | -7.808 M -349.75 % | -1.736 M 87.50 % | -13.890 M -6.66 % | -13.023 M -15.45 % | -11.281 M 52.00 % | -23.502 M -23.86 % | -18.975 M -4.67 % | -18.130 M -9.47 % | -16.562 M -72.73 % | -9.588 M -10.00 % | -8.717 M |
| Other financing activites | -66.209 M 79.21 % | -318.446 M -10.07 % | -289.314 M -41.36 % | -204.663 M -3.88 % | -197.019 M -4.26 % | -188.970 M -151.65 % | -75.094 M -22.04 % | -61.532 M -8.32 % | -56.803 M -67.99 % | -33.814 M -56.21 % | -21.646 M -1.44 % | -21.338 M -181.69 % | -7.575 M | 0.000 100.00 % | -4.249 M -55.07 % | -2.740 M -104.62 % | 59.253 M |
| Net cash used provided by financing activities | -165.055 M 43.83 % | -293.850 M -2 687.55 % | -10.541 M -102.46 % | 428.304 M 763.87 % | -64.516 M 72.83 % | -237.458 M -269.52 % | 140.074 M 187.73 % | -159.668 M 4.40 % | -167.025 M -1 865.61 % | -8.497 M -105.08 % | 167.127 M 297.98 % | -84.418 M -116.40 % | 514.767 M 2 744.10 % | 18.099 M 161.36 % | -29.499 M 66.83 % | -88.938 M 41.80 % | -152.826 M |
| Effect of forex changes on cash | 314.138 M 182.82 % | 111.073 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 |
| Net change in cash | 2.060 M 101.01 % | -203.576 M -189.79 % | 226.713 M 676.89 % | 29.182 M 20.29 % | 24.259 M 131.49 % | 10.480 M 108.74 % | -119.873 M -15.35 % | -103.926 M -146.37 % | 224.146 M 5 017.99 % | 4.380 M 125.48 % | -17.186 M -305.87 % | 8.348 M -12.28 % | 9.517 M 132.91 % | -28.919 M 73.58 % | -109.479 M -184.35 % | 129.793 M 184.72 % | -153.193 M |
| Cash at beginning of period | 100.738 M -66.90 % | 304.314 M 292.15 % | 77.600 M 60.27 % | 48.418 M 100.41 % | 24.159 M 76.61 % | 13.679 M -89.76 % | 133.553 M -43.76 % | 237.478 M 1 681.20 % | 13.333 M 48.92 % | 8.953 M -65.75 % | 26.139 M 46.92 % | 17.791 M 115.01 % | 8.274 M -77.75 % | 37.194 M -74.64 % | 146.673 M 768.91 % | 16.880 M -90.07 % | 170.073 M |
| Cash at end of period | 102.798 M 2.04 % | 100.738 M -66.90 % | 304.314 M 292.15 % | 77.600 M 60.27 % | 48.418 M 100.41 % | 24.159 M 76.61 % | 13.679 M -89.76 % | 133.553 M -43.76 % | 237.478 M 1 681.20 % | 13.333 M 48.92 % | 8.953 M -65.75 % | 26.139 M 46.92 % | 17.791 M 115.01 % | 8.274 M -77.75 % | 37.194 M -74.64 % | 146.673 M 768.91 % | 16.880 M |
| Operating cash flow | -70.993 M -143.29 % | 163.994 M -77.19 % | 719.034 M 658.34 % | 94.817 M -46.09 % | 175.887 M -57.22 % | 411.141 M 396.30 % | -138.758 M -170.31 % | 197.357 M -56.47 % | 453.377 M 145.45 % | 184.714 M 1 678.76 % | 10.384 M -94.73 % | 197.071 M 337.42 % | -83.005 M -211.70 % | 74.309 M 161.23 % | 28.446 M -89.12 % | 261.337 M 1 083.82 % | 22.076 M |
| Capital expenditure | -90.162 M 60.87 % | -230.392 M 55.42 % | -516.773 M 6.82 % | -554.598 M -516.20 % | -90.003 M 39.91 % | -149.783 M -18.97 % | -125.902 M 15.50 % | -148.991 M -130.19 % | -64.724 M 56.98 % | -150.441 M 9.75 % | -166.685 M -53.04 % | -108.914 M -4.42 % | -104.304 M 13.09 % | -120.009 M -14.95 % | -104.404 M -266.70 % | -28.471 M -18.54 % | -24.018 M |
| Free CashFlow | -161.155 M -142.71 % | -66.398 M -132.83 % | 202.261 M 143.99 % | -459.781 M -635.35 % | 85.884 M -67.14 % | 261.358 M 198.75 % | -264.660 M -647.21 % | 48.365 M -87.56 % | 388.653 M 1 034.01 % | 34.273 M 121.93 % | -156.301 M -277.30 % | 88.157 M 147.07 % | -187.309 M -309.86 % | -45.700 M 39.83 % | -75.957 M -132.62 % | 232.866 M 12 088.14 % | -1.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
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| Revenue | 622.612 M 21.37 % | 512.978 M -30.77 % | 740.988 M 12.36 % | 659.455 M 6.18 % | 621.080 M 11.43 % | 557.382 M -38.39 % | 904.629 M 36.82 % | 661.178 M -11.28 % | 745.200 M -1.83 % | 759.107 M -28.41 % | 1.060 B -7.16 % | 1.142 B -13.81 % | 1.325 B 0.51 % | 1.319 B -3.26 % | 1.363 B 10.25 % | 1.236 B 4.53 % | 1.183 B 8.53 % | 1.090 B -5.03 % | 1.148 B 31.50 % | 872.647 M 31.03 % | 666.012 M 5.21 % | 633.036 M -26.23 % | 858.106 M 20.84 % | 710.117 M 0.32 % | 707.837 M -11.34 % | 798.338 M -20.50 % | 1.004 B 28.59 % | 780.939 M -16.15 % | 931.329 M 25.79 % | 740.406 M -19.59 % | 920.774 M 28.68 % | 715.577 M -7.53 % | 773.825 M 3.52 % | 747.495 M -5.72 % | 792.872 M 22.97 % | 644.788 M -5.84 % | 684.771 M 1.81 % | 672.578 M 2.71 % | 654.861 M -6.67 % | 701.631 M -7.74 % | 760.472 M 7.50 % | 707.435 M -0.97 % | 714.374 M 19.42 % | 598.197 M -3.18 % | 617.827 M 7.97 % | 572.196 M -0.87 % | 577.197 M 19.94 % | 481.222 M 0.13 % | 480.602 M -5.93 % | 510.879 M -24.00 % | 672.236 M 5.64 % | 636.347 M 17.15 % | 543.184 M 45.83 % | 372.489 M -22.05 % | 477.868 M 2.67 % | 465.452 M 28.30 % | 362.784 M 5.01 % | 345.477 M -17.84 % | 420.477 M 13.30 % | 371.124 M 16.78 % | 317.802 M -1.03 % | 321.125 M -1.20 % | 325.017 M 1.50 % | 320.199 M |
| Net income | -222.056 M -205.93 % | -72.585 M 79.01 % | -345.828 M -457.72 % | -62.008 M 21.67 % | -79.163 M 47.26 % | -150.094 M -13.10 % | -132.705 M -205.24 % | -43.475 M 61.21 % | -112.065 M -63.81 % | -68.410 M 57.11 % | -159.513 M -16.70 % | -136.684 M -432.53 % | 41.104 M 121.70 % | 18.540 M -53.61 % | 39.969 M -28.44 % | 55.850 M -13.59 % | 64.632 M 908.30 % | 6.410 M -89.96 % | 63.851 M 7 583.63 % | 831.000 K 108.51 % | -9.766 M -1 724.96 % | 601.000 K -98.85 % | 52.122 M 308.57 % | -24.990 M -7 159.32 % | 354.000 K 111.30 % | -3.133 M -118.52 % | 16.916 M 167.83 % | 6.316 M -74.78 % | 25.048 M 921.12 % | 2.453 M -89.22 % | 22.759 M 261.45 % | -14.097 M -179.91 % | 17.640 M -26.97 % | 24.154 M 212.14 % | 7.738 M 231.34 % | -5.892 M -205.90 % | 5.564 M 78.45 % | 3.118 M -88.27 % | 26.589 M 158.37 % | 10.291 M -65.18 % | 29.558 M 13.54 % | 26.034 M -53.55 % | 56.053 M 469.41 % | 9.844 M -21.18 % | 12.489 M 78.31 % | 7.004 M -84.49 % | 45.149 M 795.78 % | -6.489 M -120.42 % | 31.783 M 229.32 % | 9.651 M -97.36 % | 365.745 M 928.96 % | 35.545 M 16.82 % | 30.426 M 19.27 % | 25.511 M -27.80 % | 35.333 M -23.91 % | 46.437 M 86.96 % | 24.838 M -3.61 % | 25.768 M -26.78 % | 35.193 M -7.01 % | 37.846 M 67.47 % | 22.599 M -23.63 % | 29.592 M 29.62 % | 22.831 M -39.94 % | 38.010 M |
| Income before tax | -290.086 M -214.95 % | -92.104 M 43.90 % | -164.185 M -76.58 % | -92.983 M 29.83 % | -132.516 M 22.65 % | -171.328 M 6.02 % | -182.302 M -66.04 % | -109.795 M -15.50 % | -95.061 M 11.79 % | -107.770 M 18.92 % | -132.922 M 3.55 % | -137.813 M -466.21 % | 37.632 M -44.41 % | 67.695 M 382.91 % | 14.018 M -70.14 % | 46.946 M -54.49 % | 103.159 M 81.94 % | 56.698 M 437.77 % | -16.786 M -343.73 % | 6.887 M 124.63 % | -27.957 M -154.91 % | 50.917 M 26.13 % | 40.368 M 226.59 % | -31.890 M -750.02 % | 4.906 M 157.89 % | -8.475 M -113.47 % | 62.903 M 6 421.91 % | -995.000 K -102.42 % | 41.141 M 652.60 % | -7.445 M -119.01 % | 39.170 M 605.94 % | -7.742 M -176.37 % | 10.137 M -63.23 % | 27.572 M 8.50 % | 25.411 M 339.48 % | -10.611 M -160.34 % | 17.584 M 532.36 % | -4.067 M -121.66 % | 18.776 M 49.98 % | 12.519 M -68.20 % | 39.363 M 9.59 % | 35.919 M -36.53 % | 56.589 M 190.53 % | 19.478 M 17.96 % | 16.513 M 27.68 % | 12.933 M -46.24 % | 24.057 M 2 049.88 % | 1.119 M -96.87 % | 35.741 M 134.52 % | 15.240 M -95.73 % | 356.823 M 532.08 % | 56.452 M 24.48 % | 45.349 M 21.54 % | 37.311 M -30.34 % | 53.558 M -18.59 % | 65.787 M 85.00 % | 35.560 M -7.01 % | 38.241 M -24.06 % | 50.358 M -14.69 % | 59.032 M 75.88 % | 33.564 M -19.39 % | 41.637 M 5.94 % | 39.303 M -26.70 % | 53.621 M |
| Income before tax ratio | -0.47 -159.50 % | -0.18 18.97 % | -0.22 -57.15 % | -0.14 33.92 % | -0.21 30.59 % | -0.31 -52.53 % | -0.20 -21.35 % | -0.17 -30.18 % | -0.13 10.15 % | -0.14 -13.26 % | -0.13 -3.89 % | -0.12 -524.91 % | 0.03 -44.69 % | 0.05 399.20 % | 0.01 -72.92 % | 0.04 -56.46 % | 0.09 67.65 % | 0.05 455.65 % | -0.01 -285.35 % | 0.01 118.80 % | -0.04 -152.19 % | 0.08 70.98 % | 0.05 204.75 % | -0.04 -747.93 % | 0.01 165.29 % | -0.01 -116.95 % | 0.06 5 016.48 % | 0.00 -102.88 % | 0.04 539.32 % | -0.01 -123.64 % | 0.04 493.19 % | -0.01 -182.59 % | 0.01 -64.49 % | 0.04 15.09 % | 0.03 294.75 % | -0.02 -164.09 % | 0.03 524.66 % | -0.01 -121.09 % | 0.03 60.69 % | 0.02 -65.53 % | 0.05 1.95 % | 0.05 -35.90 % | 0.08 143.28 % | 0.03 21.83 % | 0.03 18.25 % | 0.02 -45.77 % | 0.04 1 692.40 % | 0.00 -96.87 % | 0.07 149.30 % | 0.03 -94.38 % | 0.53 498.34 % | 0.09 6.26 % | 0.08 -16.65 % | 0.10 -10.63 % | 0.11 -20.70 % | 0.14 44.20 % | 0.10 -11.45 % | 0.11 -7.58 % | 0.12 -24.71 % | 0.16 50.61 % | 0.11 -18.55 % | 0.13 7.22 % | 0.12 -27.79 % | 0.17 |
| EBITDA | -44.938 M -337.74 % | -10.266 M 80.04 % | -51.436 M -274.37 % | 29.499 M 71.82 % | 17.168 M 128.67 % | -59.892 M -362.24 % | -12.957 M -255.42 % | 8.337 M -72.18 % | 29.963 M -26.08 % | 40.532 M 260.89 % | -25.193 M 21.37 % | -32.041 M -122.80 % | 140.500 M -11.76 % | 159.218 M 42.66 % | 111.606 M -12.80 % | 127.990 M -33.98 % | 193.872 M 35.68 % | 142.890 M 94.75 % | 73.371 M -26.09 % | 99.269 M 48.34 % | 66.918 M -53.02 % | 142.428 M 5.54 % | 134.951 M 117.15 % | 62.147 M -33.42 % | 93.347 M 12.84 % | 82.725 M -36.29 % | 129.845 M 121.76 % | 58.553 M -37.61 % | 93.846 M 111.38 % | 44.396 M -47.72 % | 84.926 M 115.31 % | 39.443 M -28.19 % | 54.928 M -24.02 % | 72.290 M 0.90 % | 71.648 M 89.64 % | 37.781 M -40.76 % | 63.781 M 71.31 % | 37.231 M -27.71 % | 51.504 M 4.31 % | 49.378 M -35.83 % | 76.945 M 12.47 % | 68.415 M -23.94 % | 89.950 M 80.98 % | 49.701 M 7.78 % | 46.113 M 3.53 % | 44.540 M -12.84 % | 51.104 M 86.57 % | 27.391 M -53.09 % | 58.386 M 41.21 % | 41.346 M -88.59 % | 362.433 M 561.40 % | 54.798 M -6.26 % | 58.456 M 34.93 % | 43.322 M -33.79 % | 65.434 M -8.72 % | 71.685 M 67.13 % | 42.891 M -7.43 % | 46.334 M -22.22 % | 59.573 M 1.42 % | 58.739 M 22.01 % | 48.142 M -6.10 % | 51.268 M 12.00 % | 45.775 M -3.27 % | 47.321 M |
| Net income ratio | -0.36 -152.06 % | -0.14 69.68 % | -0.47 -396.35 % | -0.09 26.23 % | -0.13 52.67 % | -0.27 -83.57 % | -0.15 -123.10 % | -0.07 56.28 % | -0.15 -66.87 % | -0.09 40.09 % | -0.15 -25.70 % | -0.12 -485.83 % | 0.03 120.58 % | 0.01 -52.05 % | 0.03 -35.09 % | 0.05 -17.33 % | 0.05 829.07 % | 0.01 -89.43 % | 0.06 5 743.18 % | 0.00 106.49 % | -0.01 -1 644.50 % | 0.00 -98.44 % | 0.06 272.60 % | -0.04 -7 136.66 % | 0.00 112.74 % | 0.00 -123.30 % | 0.02 108.29 % | 0.01 -69.93 % | 0.03 711.79 % | 0.00 -86.60 % | 0.02 225.47 % | -0.02 -186.42 % | 0.02 -29.45 % | 0.03 231.08 % | 0.01 206.81 % | -0.01 -212.46 % | 0.01 75.27 % | 0.00 -88.58 % | 0.04 176.82 % | 0.01 -62.26 % | 0.04 5.62 % | 0.04 -53.10 % | 0.08 376.81 % | 0.02 -18.59 % | 0.02 65.14 % | 0.01 -84.35 % | 0.08 680.09 % | -0.01 -120.39 % | 0.07 250.07 % | 0.02 -96.53 % | 0.54 874.03 % | 0.06 -0.28 % | 0.06 -18.21 % | 0.07 -7.37 % | 0.07 -25.89 % | 0.10 45.72 % | 0.07 -8.21 % | 0.07 -10.89 % | 0.08 -17.92 % | 0.10 43.41 % | 0.07 -22.83 % | 0.09 31.19 % | 0.07 -40.83 % | 0.12 |
| Ratio EBITDA | -0.07 -260.66 % | -0.02 71.17 % | -0.07 -255.18 % | 0.04 61.82 % | 0.03 125.73 % | -0.11 -650.21 % | -0.01 -213.59 % | 0.01 -68.64 % | 0.04 -24.70 % | 0.05 324.74 % | -0.02 15.31 % | -0.03 -126.46 % | 0.11 -12.20 % | 0.12 47.47 % | 0.08 -20.91 % | 0.10 -36.84 % | 0.16 25.02 % | 0.13 105.06 % | 0.06 -43.79 % | 0.11 13.22 % | 0.10 -55.34 % | 0.22 43.06 % | 0.16 79.70 % | 0.09 -33.64 % | 0.13 27.27 % | 0.10 -19.86 % | 0.13 72.46 % | 0.07 -25.59 % | 0.10 68.05 % | 0.06 -34.99 % | 0.09 67.33 % | 0.06 -22.35 % | 0.07 -26.60 % | 0.10 7.02 % | 0.09 54.22 % | 0.06 -37.09 % | 0.09 68.26 % | 0.06 -29.62 % | 0.08 11.76 % | 0.07 -30.45 % | 0.10 4.62 % | 0.10 -23.20 % | 0.13 51.55 % | 0.08 11.32 % | 0.07 -4.11 % | 0.08 -12.08 % | 0.09 55.55 % | 0.06 -53.15 % | 0.12 50.11 % | 0.08 -84.99 % | 0.54 526.09 % | 0.09 -19.98 % | 0.11 -7.47 % | 0.12 -15.06 % | 0.14 -11.09 % | 0.15 30.27 % | 0.12 -11.85 % | 0.13 -5.34 % | 0.14 -10.48 % | 0.16 4.48 % | 0.15 -5.12 % | 0.16 13.36 % | 0.14 -4.70 % | 0.15 |
| Gross profit ratio | 0.22 -9.47 % | 0.24 83.26 % | 0.13 -25.81 % | 0.18 -7.19 % | 0.19 19.43 % | 0.16 -5.84 % | 0.17 -40.52 % | 0.28 27.83 % | 0.22 -6.38 % | 0.24 32.67 % | 0.18 103.22 % | 0.09 -46.61 % | 0.16 -27.82 % | 0.23 29.57 % | 0.18 -17.82 % | 0.21 -24.30 % | 0.28 28.16 % | 0.22 316.39 % | 0.05 -78.62 % | 0.25 24.13 % | 0.20 9.41 % | 0.18 -18.54 % | 0.22 23.07 % | 0.18 -22.02 % | 0.23 25.31 % | 0.19 -20.82 % | 0.23 30.08 % | 0.18 -11.64 % | 0.20 16.85 % | 0.17 -25.22 % | 0.23 25.53 % | 0.19 1.03 % | 0.18 -13.07 % | 0.21 -1.39 % | 0.21 33.04 % | 0.16 -14.74 % | 0.19 35.08 % | 0.14 -13.90 % | 0.16 -6.43 % | 0.17 -16.45 % | 0.21 3.66 % | 0.20 -3.03 % | 0.21 13.73 % | 0.18 1.70 % | 0.18 0.84 % | 0.18 -13.24 % | 0.20 17.73 % | 0.17 -2.53 % | 0.18 -2.00 % | 0.18 -25.86 % | 0.25 19.82 % | 0.20 -4.94 % | 0.22 -24.30 % | 0.28 0.00 % | 0.28 0.70 % | 0.28 4.50 % | 0.27 -4.35 % | 0.28 4.22 % | 0.27 -4.14 % | 0.28 -6.79 % | 0.30 4.20 % | 0.29 6.67 % | 0.27 -7.66 % | 0.30 |
| Weighted average shs out dil | 96.546 M -0.24 % | 96.780 M 0.19 % | 96.600 M -0.30 % | 96.888 M 0.29 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M -0.08 % | 96.688 M 1.15 % | 95.591 M -2.04 % | 97.579 M 0.10 % | 97.485 M 0.82 % | 96.688 M 9.21 % | 88.537 M -3.31 % | 91.571 M 5.16 % | 87.077 M 4.79 % | 83.100 M -4.14 % | 86.690 M 0.00 % | 86.690 M -0.21 % | 86.870 M 0.81 % | 86.172 M -2.63 % | 88.500 M 12.99 % | 78.325 M -12.03 % | 89.032 M -1.33 % | 90.229 M 4.46 % | 86.372 M 5.63 % | 81.767 M -7.42 % | 88.316 M 0.24 % | 88.106 M -0.11 % | 88.200 M 2.24 % | 86.264 M -10.81 % | 96.725 M 14.91 % | 84.171 M -9.23 % | 92.733 M 18.97 % | 77.950 M -8.96 % | 85.624 M -1.77 % | 87.166 M 0.27 % | 86.935 M 0.18 % | 86.780 M -0.92 % | 87.583 M -2.13 % | 89.491 M 0.32 % | 89.207 M 1.89 % | 87.550 M 0.95 % | 86.729 M -0.50 % | 87.166 M 1.47 % | 85.900 M -2.09 % | 87.736 M 0.37 % | 87.414 M 0.28 % | 87.166 M 0.27 % | 86.931 M -0.27 % | 87.166 M 0.00 % | 87.166 M 0.28 % | 86.924 M -0.65 % | 87.490 M 0.56 % | 87.003 M 0.02 % | 86.984 M -0.21 % | 87.166 M 0.00 % | 87.166 M 0.00 % | 87.166 M -0.10 % | 87.257 M 0.10 % | 87.166 M |
| Weighted average shs out | 96.546 M -0.24 % | 96.780 M 0.19 % | 96.600 M -0.30 % | 96.888 M 0.29 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 0.00 % | 96.610 M 1.07 % | 95.591 M -1.12 % | 96.674 M -0.01 % | 96.688 M 0.00 % | 96.688 M 9.21 % | 88.537 M -3.31 % | 91.571 M 5.16 % | 87.077 M 4.79 % | 83.100 M -4.14 % | 86.690 M 0.00 % | 86.690 M -0.21 % | 86.870 M 0.81 % | 86.172 M -2.63 % | 88.500 M 12.99 % | 78.325 M -12.03 % | 89.032 M -1.33 % | 90.229 M 4.46 % | 86.372 M 5.63 % | 81.767 M -7.42 % | 88.316 M 0.24 % | 88.106 M -0.11 % | 88.200 M 2.24 % | 86.264 M -10.81 % | 96.725 M 14.91 % | 84.171 M -9.23 % | 92.733 M 18.97 % | 77.950 M -8.96 % | 85.624 M -1.77 % | 87.166 M 0.27 % | 86.935 M 0.18 % | 86.780 M -0.92 % | 87.583 M -2.13 % | 89.491 M 0.32 % | 89.207 M 1.89 % | 87.550 M 0.95 % | 86.729 M -0.50 % | 87.166 M 1.47 % | 85.900 M -2.09 % | 87.736 M 0.37 % | 87.414 M 0.28 % | 87.166 M 0.27 % | 86.931 M -0.27 % | 87.166 M 0.00 % | 87.166 M 0.28 % | 86.924 M -0.65 % | 87.490 M 0.56 % | 87.003 M 0.02 % | 86.984 M -0.21 % | 87.166 M 0.00 % | 87.166 M 0.00 % | 87.166 M -0.10 % | 87.257 M 0.10 % | 87.166 M |
| EPS diluted | -2.30 -206.67 % | -0.75 79.05 % | -3.58 -459.38 % | -0.64 21.95 % | -0.82 47.10 % | -1.55 -13.14 % | -1.37 -204.44 % | -0.45 61.21 % | -1.16 -63.38 % | -0.71 56.97 % | -1.65 -17.02 % | -1.41 -427.91 % | 0.43 126.32 % | 0.19 -53.66 % | 0.41 -59.00 % | 1.00 36.99 % | 0.73 942.86 % | 0.07 -94.35 % | 1.24 12 300.00 % | 0.01 109.09 % | -0.11 -1 200.00 % | 0.01 -98.33 % | 0.60 306.90 % | -0.29 -7 350.00 % | 0.00 110.00 % | -0.04 -121.05 % | 0.19 171.43 % | 0.07 -75.86 % | 0.29 866.67 % | 0.03 -88.46 % | 0.26 262.50 % | -0.16 -180.00 % | 0.20 -28.57 % | 0.28 250.00 % | 0.08 214.29 % | -0.07 -216.67 % | 0.06 50.00 % | 0.04 -87.10 % | 0.31 244.44 % | 0.09 -73.53 % | 0.34 13.33 % | 0.30 -53.13 % | 0.64 481.82 % | 0.11 -21.43 % | 0.14 75.00 % | 0.08 -84.62 % | 0.52 798.92 % | -0.07 -120.11 % | 0.37 236.36 % | 0.11 -97.37 % | 4.18 919.51 % | 0.41 17.14 % | 0.35 20.69 % | 0.29 -29.27 % | 0.41 -24.07 % | 0.54 86.21 % | 0.29 -3.33 % | 0.30 -25.00 % | 0.40 -6.98 % | 0.43 65.38 % | 0.26 -61.76 % | 0.68 161.54 % | 0.26 -40.91 % | 0.44 |
| Earnings per share | -2.30 -206.67 % | -0.75 79.05 % | -3.58 -459.38 % | -0.64 21.95 % | -0.82 47.10 % | -1.55 -13.14 % | -1.37 -204.44 % | -0.45 61.21 % | -1.16 -63.38 % | -0.71 56.97 % | -1.65 -17.02 % | -1.41 -427.91 % | 0.43 126.32 % | 0.19 -53.66 % | 0.41 -59.00 % | 1.00 36.99 % | 0.73 942.86 % | 0.07 -94.35 % | 1.24 12 300.00 % | 0.01 109.09 % | -0.11 -1 200.00 % | 0.01 -98.33 % | 0.60 306.90 % | -0.29 -7 350.00 % | 0.00 110.00 % | -0.04 -121.05 % | 0.19 171.43 % | 0.07 -75.86 % | 0.29 866.67 % | 0.03 -88.46 % | 0.26 262.50 % | -0.16 -180.00 % | 0.20 -28.57 % | 0.28 250.00 % | 0.08 214.29 % | -0.07 -216.67 % | 0.06 50.00 % | 0.04 -87.10 % | 0.31 244.44 % | 0.09 -73.53 % | 0.34 13.33 % | 0.30 -53.13 % | 0.64 481.82 % | 0.11 -21.43 % | 0.14 75.00 % | 0.08 -84.62 % | 0.52 798.92 % | -0.07 -120.11 % | 0.37 236.36 % | 0.11 -97.37 % | 4.18 919.51 % | 0.41 17.14 % | 0.35 20.69 % | 0.29 -29.27 % | 0.41 -24.07 % | 0.54 86.21 % | 0.29 -6.45 % | 0.31 -22.50 % | 0.40 -6.98 % | 0.43 65.38 % | 0.26 -61.76 % | 0.68 161.54 % | 0.26 -40.91 % | 0.44 |
| Gross profit | 134.388 M 9.88 % | 122.308 M 26.87 % | 96.406 M -16.64 % | 115.653 M -1.46 % | 117.364 M 33.08 % | 88.191 M -41.98 % | 152.009 M -18.62 % | 186.778 M 13.42 % | 164.683 M -8.09 % | 179.182 M -5.03 % | 188.664 M 88.67 % | 99.996 M -53.99 % | 217.329 M -27.45 % | 299.570 M 25.34 % | 239.009 M -9.40 % | 263.795 M -20.88 % | 333.395 M 39.08 % | 239.708 M 295.46 % | 60.615 M -71.88 % | 215.553 M 62.64 % | 132.533 M 15.11 % | 115.134 M -39.91 % | 191.588 M 48.71 % | 128.829 M -21.77 % | 164.686 M 11.10 % | 148.226 M -37.05 % | 235.467 M 67.26 % | 140.780 M -25.91 % | 190.012 M 46.98 % | 129.277 M -39.87 % | 214.995 M 61.52 % | 133.104 M -6.57 % | 142.467 M -10.01 % | 158.309 M -7.03 % | 170.280 M 63.60 % | 104.084 M -19.72 % | 129.647 M 37.52 % | 94.272 M -11.57 % | 106.608 M -12.67 % | 122.068 M -22.91 % | 158.349 M 11.44 % | 142.098 M -3.98 % | 147.981 M 35.82 % | 108.952 M -1.53 % | 110.645 M 8.88 % | 101.619 M -13.99 % | 118.149 M 41.22 % | 83.666 M -2.40 % | 85.726 M -7.81 % | 92.991 M -43.66 % | 165.041 M 26.57 % | 130.391 M 11.37 % | 117.081 M 10.39 % | 106.064 M -22.06 % | 136.076 M 3.39 % | 131.619 M 34.08 % | 98.168 M 0.44 % | 97.737 M -14.37 % | 114.136 M 8.61 % | 105.088 M 8.85 % | 96.548 M 3.13 % | 93.621 M 5.39 % | 88.834 M -6.27 % | 94.777 M |
| Income tax expense | 68.030 M 448.53 % | -19.519 M -90.15 % | -10.265 M 66.86 % | -30.975 M 41.94 % | -53.353 M -151.26 % | -21.234 M 57.19 % | -49.597 M 25.22 % | -66.320 M -490.03 % | 17.004 M 143.20 % | -39.360 M -396.53 % | 13.274 M 1 275.71 % | -1.129 M 67.48 % | -3.472 M -107.06 % | 49.155 M 289.41 % | -25.951 M -958.74 % | 3.022 M -88.93 % | 27.302 M -31.73 % | 39.993 M 149.60 % | -80.637 M -1 431.52 % | 6.056 M 133.29 % | -18.191 M -136.15 % | 50.316 M 528.08 % | -11.754 M -70.35 % | -6.900 M -251.58 % | 4.552 M 185.21 % | -5.342 M -111.62 % | 45.987 M 729.01 % | -7.311 M -145.43 % | 16.093 M 262.59 % | -9.898 M -160.32 % | 16.410 M 158.23 % | 6.355 M 184.70 % | -7.503 M -319.51 % | 3.418 M -80.66 % | 17.673 M 474.51 % | -4.719 M -139.26 % | 12.020 M 267.29 % | -7.185 M 39.84 % | -11.944 M -373.56 % | 4.366 M -61.49 % | 11.337 M 9.58 % | 10.346 M 1 829.57 % | 536.183 K -94.43 % | 9.634 M 139.41 % | 4.024 M -32.13 % | 5.929 M 126.93 % | -22.013 M -389.34 % | 7.608 M 92.22 % | 3.958 M -29.18 % | 5.589 M -93.53 % | 86.338 M 512.96 % | -20.907 M -240.10 % | 14.923 M 0.97 % | 14.780 M -18.90 % | 18.225 M -5.82 % | 19.350 M 80.47 % | 10.722 M -14.04 % | 12.473 M -17.75 % | 15.165 M -28.42 % | 21.186 M 93.21 % | 10.965 M -8.97 % | 12.045 M -26.67 % | 16.425 M 5.21 % | 15.611 M |
| Cost of revenue | 488.224 M 24.97 % | 390.670 M -39.39 % | 644.582 M 18.53 % | 543.802 M 7.96 % | 503.716 M 7.36 % | 469.191 M -37.66 % | 752.620 M 58.65 % | 474.400 M -18.28 % | 580.517 M 0.10 % | 579.925 M -33.48 % | 871.743 M -16.35 % | 1.042 B -5.93 % | 1.108 B 8.73 % | 1.019 B -9.34 % | 1.124 B 15.58 % | 972.495 M 14.50 % | 849.356 M -0.09 % | 850.109 M -21.79 % | 1.087 B 65.41 % | 657.094 M 23.17 % | 533.479 M 3.01 % | 517.902 M -22.30 % | 666.518 M 14.66 % | 581.288 M 7.02 % | 543.151 M -16.45 % | 650.112 M -15.43 % | 768.711 M 20.08 % | 640.159 M -13.65 % | 741.317 M 21.30 % | 611.129 M -13.41 % | 705.779 M 21.17 % | 582.473 M -7.74 % | 631.358 M 7.16 % | 589.186 M -5.37 % | 622.592 M 15.14 % | 540.704 M -2.60 % | 555.124 M -4.01 % | 578.306 M 5.48 % | 548.253 M -5.40 % | 579.563 M -3.75 % | 602.123 M 6.51 % | 565.337 M -0.19 % | 566.393 M 15.77 % | 489.245 M -3.54 % | 507.182 M 7.78 % | 470.577 M 2.51 % | 459.048 M 15.47 % | 397.556 M 0.68 % | 394.876 M -5.51 % | 417.888 M -17.61 % | 507.195 M 0.24 % | 505.956 M 18.74 % | 426.103 M 59.93 % | 266.425 M -22.05 % | 341.792 M 2.38 % | 333.833 M 26.16 % | 264.616 M 6.81 % | 247.740 M -19.13 % | 306.340 M 15.15 % | 266.036 M 20.24 % | 221.254 M -2.75 % | 227.504 M -3.67 % | 236.183 M 4.77 % | 225.422 M |
| General and administrative expenses | 58.217 M -6.24 % | 62.089 M -26.47 % | 84.445 M 31.15 % | 64.388 M 9.21 % | 58.959 M -23.84 % | 77.413 M -32.93 % | 115.421 M 40.77 % | 81.994 M 31.87 % | 62.179 M -10.70 % | 69.631 M 194.47 % | -73.704 M -208.88 % | 67.691 M 0.06 % | 67.651 M 20.68 % | 56.058 M -22.93 % | 72.740 M 48.92 % | 48.844 M -11.85 % | 55.410 M 11.49 % | 49.698 M 55.77 % | 31.905 M -18.90 % | 39.342 M 32.72 % | 29.642 M 1.52 % | 29.197 M 1.35 % | 28.807 M -7.73 % | 31.221 M 2.91 % | 30.338 M 7.84 % | 28.133 M 12.50 % | 25.008 M -14.71 % | 29.320 M 5.54 % | 27.782 M 7.56 % | 25.829 M 149.97 % | -51.686 M -335.04 % | 21.990 M -13.15 % | 25.320 M 5.86 % | 23.918 M -36.74 % | 37.807 M 88.83 % | 20.022 M 9.94 % | 18.212 M 423.18 % | 3.481 M 101.51 % | -230.171 M -349.42 % | 92.282 M -11.23 % | 103.953 M 4.80 % | 99.190 M 153.13 % | -186.694 M -318.91 % | 85.285 M -2.32 % | 87.311 M 8.53 % | 80.447 M 146.34 % | -173.594 M -311.26 % | 82.169 M 4.04 % | 78.978 M 6.19 % | 74.373 M 146.01 % | -161.643 M -299.54 % | 81.007 M 8.59 % | 74.600 M 18.54 % | 62.930 M 145.38 % | -138.659 M -306.89 % | 67.021 M 9.03 % | 61.471 M 6.85 % | 57.531 M -4.81 % | 60.440 M 16.34 % | 51.953 M -4.26 % | 54.264 M 11.94 % | 48.475 M 151.43 % | -94.256 M -298.62 % | 47.456 M |
| Selling and marketing expenses | 100.731 M -5.65 % | 106.764 M -17.86 % | 129.985 M -4.69 % | 136.379 M -0.67 % | 137.296 M 11.18 % | 123.488 M -11.37 % | 139.337 M 12.71 % | 123.626 M 17.20 % | 105.479 M -3.02 % | 108.767 M 357.25 % | -42.280 M -132.41 % | 130.462 M -5.11 % | 137.487 M -3.42 % | 142.360 M 0.54 % | 141.590 M 7.23 % | 132.047 M 2.14 % | 129.284 M 9.38 % | 118.199 M -12.15 % | 134.552 M 28.31 % | 104.866 M 28.61 % | 81.540 M -7.05 % | 87.724 M -11.09 % | 98.670 M 13.14 % | 87.213 M -2.88 % | 89.796 M -3.31 % | 92.870 M -10.40 % | 103.647 M 5.79 % | 97.976 M 2.98 % | 95.138 M 10.43 % | 86.154 M 247.96 % | -58.228 M -171.71 % | 81.202 M -6.99 % | 87.305 M 1.21 % | 86.263 M -8.78 % | 94.571 M 26.10 % | 74.994 M -5.61 % | 79.454 M 2.01 % | 77.886 M -74.38 % | 303.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.670 M | 0.000 |
| Other expenses | 46.773 M 1 320.59 % | -3.832 M -130.47 % | 12.578 M 127.71 % | -45.393 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 % | 48.793 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.791 M -68.39 % | -4.627 M 6.21 % | -4.933 M -33.32 % | -3.700 M | 0.000 100.00 % | -26.273 M | 0.000 100.00 % | -11.271 M -47.97 % | -7.617 M | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K -103.38 % | 10.979 M 272.00 % | -6.383 M 10.19 % | -7.107 M -30.67 % | -5.439 M | 0.000 | 0.000 | 0.000 100.00 % | -11.088 M | 0.000 | 0.000 100.00 % | -5.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 K -3 111.11 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 205.721 M 24.66 % | 165.021 M -27.31 % | 227.008 M 46.10 % | 155.374 M -20.83 % | 196.255 M -2.31 % | 200.901 M -21.14 % | 254.758 M -3.10 % | 262.916 M 56.41 % | 168.098 M -5.26 % | 177.429 M -23.64 % | 232.369 M 21.62 % | 191.055 M 14.63 % | 166.677 M -19.99 % | 208.319 M 16.62 % | 178.635 M -9.32 % | 196.995 M 10.11 % | 178.906 M 6.72 % | 167.648 M 250.46 % | 47.836 M -68.25 % | 150.681 M 24.57 % | 120.957 M 292.17 % | 30.843 M -72.93 % | 113.951 M -5.44 % | 120.512 M -2.68 % | 123.834 M 1.76 % | 121.687 M -15.63 % | 144.230 M 13.17 % | 127.443 M 1.72 % | 125.288 M 9.92 % | 113.977 M -26.52 % | 155.115 M 35.97 % | 114.083 M -3.06 % | 117.689 M 17.44 % | 100.215 M -25.13 % | 133.859 M 37.79 % | 97.149 M -3.96 % | 101.153 M 23.03 % | 82.216 M 12.53 % | 73.061 M -22.71 % | 94.532 M -13.03 % | 108.698 M 7.78 % | 100.853 M 22.33 % | 82.443 M 0.24 % | 82.248 M -4.11 % | 85.776 M 4.62 % | 81.990 M -8.38 % | 89.487 M 11.82 % | 80.027 M 73.76 % | 46.057 M -38.94 % | 75.428 M -26.45 % | 102.557 M 35.67 % | 75.593 M 15.93 % | 65.207 M 3.32 % | 63.110 M -17.02 % | 76.059 M 13.48 % | 67.021 M 9.03 % | 61.471 M 6.85 % | 57.531 M -4.81 % | 60.440 M 16.34 % | 51.953 M -4.26 % | 54.264 M 11.94 % | 48.475 M -17.86 % | 59.016 M 24.36 % | 47.456 M |
| Cost and expenses | 693.945 M 24.88 % | 555.691 M -36.24 % | 871.590 M 24.66 % | 699.176 M 0.72 % | 694.166 M 3.59 % | 670.092 M -33.48 % | 1.007 B 36.63 % | 737.316 M -1.51 % | 748.615 M -1.15 % | 757.354 M -31.41 % | 1.104 B -10.47 % | 1.233 B -3.24 % | 1.275 B 3.86 % | 1.227 B -5.78 % | 1.303 B 11.38 % | 1.169 B 13.73 % | 1.028 B 1.03 % | 1.018 B -10.31 % | 1.135 B 40.48 % | 807.775 M 23.43 % | 654.436 M 19.26 % | 548.745 M -29.69 % | 780.469 M 11.21 % | 701.800 M 5.22 % | 666.985 M -13.58 % | 771.799 M -15.46 % | 912.941 M 18.93 % | 767.602 M -11.42 % | 866.605 M 19.51 % | 725.106 M -15.77 % | 860.894 M 23.59 % | 696.556 M -7.01 % | 749.047 M 8.65 % | 689.401 M -8.86 % | 756.451 M 18.59 % | 637.853 M -2.81 % | 656.277 M -0.64 % | 660.522 M 6.31 % | 621.314 M -7.83 % | 674.095 M -5.17 % | 710.821 M 6.70 % | 666.190 M 2.67 % | 648.837 M 13.53 % | 571.493 M -3.62 % | 592.958 M 7.31 % | 552.567 M 0.74 % | 548.535 M 14.86 % | 477.583 M 8.31 % | 440.933 M -10.62 % | 493.316 M -19.10 % | 609.752 M 4.85 % | 581.549 M 18.37 % | 491.310 M 49.09 % | 329.535 M -21.14 % | 417.851 M 4.24 % | 400.854 M 22.93 % | 326.087 M 6.82 % | 305.271 M -16.77 % | 366.781 M 15.34 % | 317.989 M 15.41 % | 275.518 M -0.17 % | 275.979 M -6.51 % | 295.199 M 8.18 % | 272.878 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 |
| Selling general and administrative expenses | 158.948 M -5.87 % | 168.853 M -21.25 % | 214.430 M 6.81 % | 200.767 M 2.30 % | 196.255 M -2.31 % | 200.901 M -21.14 % | 254.758 M 23.90 % | 205.620 M 22.64 % | 167.658 M -6.02 % | 178.398 M 253.81 % | -115.984 M -158.53 % | 198.153 M -3.41 % | 205.138 M 3.39 % | 198.418 M -7.42 % | 214.330 M 18.49 % | 180.891 M -2.06 % | 184.694 M 10.00 % | 167.897 M 0.87 % | 166.457 M 15.43 % | 144.208 M 29.70 % | 111.182 M -4.91 % | 116.921 M -8.28 % | 127.477 M 7.64 % | 118.434 M -1.42 % | 120.134 M -0.72 % | 121.003 M -5.95 % | 128.655 M 1.07 % | 127.296 M 3.56 % | 122.920 M 9.77 % | 111.983 M 201.88 % | -109.913 M -206.51 % | 103.192 M -8.38 % | 112.625 M 2.22 % | 110.181 M -16.77 % | 132.378 M 39.32 % | 95.016 M -2.71 % | 97.666 M 20.03 % | 81.367 M 10.25 % | 73.799 M -20.03 % | 92.282 M -11.23 % | 103.953 M 4.80 % | 99.190 M 12.33 % | 88.304 M 3.54 % | 85.285 M -2.32 % | 87.311 M 8.53 % | 80.447 M -7.48 % | 86.949 M 5.82 % | 82.169 M 4.04 % | 78.978 M 6.19 % | 74.373 M -14.21 % | 86.694 M 7.02 % | 81.007 M 8.59 % | 74.600 M 18.54 % | 62.930 M -17.26 % | 76.059 M 13.48 % | 67.021 M 9.03 % | 61.471 M 6.85 % | 57.531 M -4.81 % | 60.440 M 16.34 % | 51.953 M -4.26 % | 54.264 M 11.94 % | 48.475 M -14.07 % | 56.415 M 18.88 % | 47.456 M |
| Interest income | 1.018 M 3.88 % | 980.000 K 164.86 % | 370.000 K -45.99 % | 685.000 K -19.70 % | 853.000 K -73.29 % | 3.193 M 95.24 % | 1.635 M -18.72 % | 2.012 M -39.42 % | 3.321 M -43.11 % | 5.838 M -16.47 % | 6.989 M 19.75 % | 5.836 M 827.82 % | 629.000 K 811.59 % | 69.000 K -92.62 % | 935.000 K 938.89 % | 90.000 K -74.93 % | 359.000 K 1 789.47 % | 19.000 K -93.62 % | 298.000 K 331.88 % | 69.000 K -96.71 % | 2.095 M 322.38 % | 496.000 K -47.73 % | 949.000 K 1 430.65 % | 62.000 K -93.91 % | 1.018 M -62.30 % | 2.701 M 35.19 % | 1.998 M 166.40 % | 750.000 K 4.75 % | 716.000 K -42.67 % | 1.249 M -92.09 % | 15.796 M 398.30 % | 3.170 M -21.90 % | 4.059 M 52.82 % | 2.656 M -48.63 % | 5.170 M -3.99 % | 5.385 M 75.24 % | 3.073 M 814.58 % | 336.000 K -66.31 % | 997.416 K 186.61 % | 348.000 K -53.97 % | 756.000 K -25.95 % | 1.021 M -35.50 % | 1.583 M 91.64 % | 826.000 K -2.13 % | 844.000 K 126.27 % | 373.000 K -58.39 % | 896.507 K -43.65 % | 1.591 M 516.67 % | 258.000 K -86.15 % | 1.863 M | 0.000 -100.00 % | 1.161 M 23.12 % | 943.000 K 124.52 % | 420.000 K | 0.000 | 0.000 -100.00 % | 576.000 K 44.36 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 164.683 M 197.72 % | 55.315 M -19.96 % | 69.112 M -13.75 % | 80.130 M -10.36 % | 89.395 M 65.55 % | 53.998 M -31.10 % | 78.371 M 43.34 % | 54.674 M -12.60 % | 62.556 M -22.43 % | 80.640 M 61.91 % | 49.805 M -0.85 % | 50.231 M 15.57 % | 43.462 M 45.15 % | 29.943 M -7.43 % | 32.345 M 56.95 % | 20.608 M -24.22 % | 27.194 M 10.10 % | 24.699 M -4.71 % | 25.921 M -2.04 % | 26.460 M -8.12 % | 28.797 M 15.89 % | 24.848 M -12.30 % | 28.332 M -6.78 % | 30.391 M 16.47 % | 26.093 M -14.18 % | 30.403 M 12.25 % | 27.085 M 30.15 % | 20.810 M 19.28 % | 17.447 M 11.84 % | 15.600 M | 0.000 -100.00 % | 16.634 M 6.77 % | 15.579 M 7.06 % | 14.552 M -8.79 % | 15.954 M -1.50 % | 16.198 M 9.92 % | 14.736 M 27.98 % | 11.514 M 52.33 % | 7.559 M -20.06 % | 9.455 M -3.50 % | 9.798 M | 0.000 -100.00 % | 8.716 M 42.77 % | 6.105 M 10.78 % | 5.511 M 5.49 % | 5.224 M 7.18 % | 4.874 M -10.42 % | 5.441 M 29.46 % | 4.203 M -38.37 % | 6.820 M | 0.000 -100.00 % | 4.871 M -34.78 % | 7.468 M 506.17 % | 1.232 M | 0.000 | 0.000 -100.00 % | 465.000 K -51.05 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.395 M -0.48 % | 26.523 M -39.22 % | 43.637 M 3.03 % | 42.352 M -29.75 % | 60.289 M 4.96 % | 57.438 M -36.86 % | 90.973 M 43.36 % | 63.458 M 1.58 % | 62.468 M -7.68 % | 67.662 M 16.81 % | 57.923 M 4.29 % | 55.541 M -6.51 % | 59.406 M -3.53 % | 61.580 M -5.61 % | 65.243 M 7.95 % | 60.436 M -4.85 % | 63.519 M 3.29 % | 61.493 M -4.27 % | 64.236 M -2.56 % | 65.922 M -0.24 % | 66.078 M -0.88 % | 66.663 M 0.61 % | 66.256 M 4.10 % | 63.646 M 2.08 % | 62.348 M 2.55 % | 60.797 M 52.54 % | 39.857 M 2.89 % | 38.738 M 9.87 % | 35.258 M -2.71 % | 36.241 M 11.62 % | 32.468 M 6.28 % | 30.551 M 4.58 % | 29.212 M -3.16 % | 30.166 M -0.39 % | 30.283 M -1.56 % | 30.763 M -2.22 % | 31.461 M 5.63 % | 29.784 M 18.33 % | 25.170 M -8.15 % | 27.404 M -1.37 % | 27.784 M 2.26 % | 27.170 M 10.25 % | 24.645 M 2.18 % | 24.118 M 0.12 % | 24.089 M -3.30 % | 24.911 M 12.35 % | 22.173 M 6.44 % | 20.831 M 11.29 % | 18.717 M -2.95 % | 19.286 M 735.79 % | -3.033 M | 0.000 -100.00 % | 5.639 M 18.00 % | 4.779 M -40.57 % | 8.041 M 13.46 % | 7.087 M 0.47 % | 7.054 M 9.21 % | 6.459 M 9.90 % | 5.877 M 4.88 % | 5.604 M -4.34 % | 5.858 M -4.31 % | 6.122 M 3.37 % | 5.922 M | 0.000 |
| Operating income | -24.560 M 42.50 % | -42.713 M 67.30 % | -130.602 M -53.44 % | -85.114 M -350.51 % | -18.893 M 83.24 % | -112.710 M -9.69 % | -102.749 M -34.95 % | -76.138 M -2 129.52 % | -3.415 M -294.81 % | 1.753 M 104.01 % | -43.705 M 52.00 % | -91.059 M -279.77 % | 50.652 M -44.49 % | 91.251 M 51.14 % | 60.374 M -9.62 % | 66.800 M -56.76 % | 154.489 M 114.39 % | 72.060 M 463.89 % | 12.779 M -80.30 % | 64.872 M 460.40 % | 11.576 M -86.27 % | 84.291 M 22.69 % | 68.700 M 726.02 % | 8.317 M -79.64 % | 40.852 M 53.93 % | 26.539 M -70.51 % | 89.988 M 354.14 % | 19.815 M -66.18 % | 58.588 M 618.43 % | 8.155 M -84.45 % | 52.458 M 175.79 % | 19.021 M -23.23 % | 24.778 M -41.18 % | 42.124 M 1.83 % | 41.366 M 640.39 % | 5.587 M -82.71 % | 32.320 M 334.00 % | 7.447 M -71.72 % | 26.334 M -4.36 % | 27.536 M -44.54 % | 49.651 M 20.38 % | 41.245 M 20.21 % | 34.311 M 28.49 % | 26.704 M 7.38 % | 24.869 M 26.70 % | 19.629 M 28.41 % | 15.286 M 320.06 % | 3.639 M -90.83 % | 39.669 M 125.87 % | 17.563 M -95.19 % | 365.467 M 566.93 % | 54.798 M 5.64 % | 51.874 M 20.77 % | 42.954 M -28.43 % | 60.017 M -7.09 % | 64.598 M 76.03 % | 36.697 M -8.73 % | 40.206 M -25.12 % | 53.696 M 1.06 % | 53.135 M 25.66 % | 42.284 M -6.34 % | 45.146 M 24.60 % | 36.232 M -23.43 % | 47.321 M |
| Operating income ratio | -0.04 52.62 % | -0.08 52.76 % | -0.18 -36.56 % | -0.13 -324.29 % | -0.03 84.96 % | -0.20 -78.03 % | -0.11 1.37 % | -0.12 -2 412.84 % | 0.00 -298.44 % | 0.00 105.60 % | -0.04 48.30 % | -0.08 -308.59 % | 0.04 -44.77 % | 0.07 56.24 % | 0.04 -18.02 % | 0.05 -58.63 % | 0.13 97.54 % | 0.07 493.74 % | 0.01 -85.02 % | 0.07 327.70 % | 0.02 -86.95 % | 0.13 66.32 % | 0.08 583.56 % | 0.01 -79.71 % | 0.06 73.61 % | 0.03 -62.90 % | 0.09 253.18 % | 0.03 -59.67 % | 0.06 471.15 % | 0.01 -80.67 % | 0.06 114.33 % | 0.03 -16.99 % | 0.03 -43.18 % | 0.06 8.01 % | 0.05 502.11 % | 0.01 -81.64 % | 0.05 326.27 % | 0.01 -72.47 % | 0.04 2.47 % | 0.04 -39.89 % | 0.07 11.99 % | 0.06 21.39 % | 0.05 7.59 % | 0.04 10.90 % | 0.04 17.34 % | 0.03 29.53 % | 0.03 250.22 % | 0.01 -90.84 % | 0.08 140.10 % | 0.03 -93.68 % | 0.54 531.33 % | 0.09 -9.83 % | 0.10 -17.18 % | 0.12 -8.18 % | 0.13 -9.51 % | 0.14 37.20 % | 0.10 -13.08 % | 0.12 -8.87 % | 0.13 -10.81 % | 0.14 7.61 % | 0.13 -5.36 % | 0.14 26.11 % | 0.11 -24.57 % | 0.15 |
| Total other income expenses net | -265.526 M -437.60 % | -49.391 M -47.07 % | -33.583 M -326.78 % | -7.869 M 86.76 % | -59.430 M -1.39 % | -58.618 M 26.32 % | -79.553 M -136.36 % | -33.657 M 63.27 % | -91.646 M 16.32 % | -109.523 M -22.76 % | -89.217 M -90.82 % | -46.754 M -259.09 % | -13.020 M 44.73 % | -23.556 M 49.18 % | -46.356 M -133.48 % | -19.854 M 61.32 % | -51.330 M -234.14 % | -15.362 M -110.64 % | 144.345 M 348.94 % | -57.985 M -46.67 % | -39.533 M -18.45 % | -33.374 M 10.45 % | -37.269 M 7.31 % | -40.207 M -11.85 % | -35.946 M -2.66 % | -35.014 M -23.58 % | -28.334 M -36.16 % | -20.810 M -19.28 % | -17.447 M 23.29 % | -22.745 M -9.82 % | -20.710 M 22.62 % | -26.763 M -82.79 % | -14.641 M -0.61 % | -14.552 M 23.25 % | -18.960 M -8.06 % | -17.546 M -19.07 % | -14.736 M -27.98 % | -11.514 M -52.33 % | -7.559 M 49.67 % | -15.017 M -45.97 % | -10.288 M -93.17 % | -5.326 M -9 064.90 % | -58.113 K 99.20 % | -7.226 M 13.52 % | -8.356 M -24.79 % | -6.696 M -176.34 % | 8.771 M 448.06 % | -2.520 M 35.85 % | -3.928 M -69.09 % | -2.323 M 73.12 % | -8.644 M -622.58 % | 1.654 M 125.35 % | -6.525 M -15.63 % | -5.643 M 12.63 % | -6.459 M -458.22 % | 1.803 M 329.68 % | -785.000 K 42.36 % | -1.362 M 59.19 % | -3.337 M -156.60 % | 5.897 M 167.63 % | -8.720 M -148.50 % | -3.509 M -214.26 % | 3.071 M -51.25 % | 6.300 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.951 B -1.85 % | 1.987 B -4.00 % | 2.070 B -1.87 % | 2.110 B -5.34 % | 2.229 B 18.52 % | 1.881 B -8.92 % | 2.065 B 8.38 % | 1.905 B 0.81 % | 1.890 B 6.85 % | 1.769 B -5.21 % | 1.866 B 11.06 % | 1.680 B -0.46 % | 1.688 B 0.09 % | 1.686 B -9.69 % | 1.867 B 27.94 % | 1.460 B 10.13 % | 1.325 B -9.93 % | 1.471 B -7.47 % | 1.590 B 1.03 % | 1.574 B 4.00 % | 1.513 B -0.64 % | 1.523 B 1.54 % | 1.500 B -3.92 % | 1.561 B 11.43 % | 1.401 B 1.23 % | 1.384 B 29.14 % | 1.072 B 208.81 % | 347.076 M -55.78 % | 784.913 M -0.37 % | 787.842 M -1.82 % | 802.438 M 9.52 % | 732.686 M -0.59 % | 737.039 M 633.17 % | -138.238 M -119.55 % | 707.010 M 1 693.66 % | -44.364 M -105.13 % | 864.383 M -8.44 % | 944.094 M 2.14 % | 924.354 M 12.40 % | 822.352 M 16.87 % | 703.671 M -15.88 % | 836.496 M 3.36 % | 809.266 M 31.54 % | 615.223 M 9.36 % | 562.583 M 10.12 % | 510.863 M -8.30 % | 557.094 M 33.40 % | 417.619 M -7.48 % | 451.399 M 13.49 % | 397.727 M -33.64 % | 599.352 M 63.56 % | 366.445 M -17.29 % | 443.057 M 1 680.37 % | -28.035 M -138.22 % | 73.343 M -36.83 % | 116.102 M 88.00 % | 61.755 M 312.37 % | -29.079 M 6.78 % | -31.194 M -10.99 % | -28.105 M 72.76 % | -103.173 M |
| Total investments | 6.100 M -6.60 % | 6.531 M -91.19 % | 74.098 M 86.56 % | 39.719 M 23.55 % | 32.148 M 61.45 % | 19.912 M 51.83 % | 13.114 M 145.04 % | 5.352 M 3.86 % | 5.153 M -12.11 % | 5.863 M -6.07 % | 6.242 M 0.71 % | 6.198 M 2.73 % | 6.033 M -0.03 % | 6.035 M -2.87 % | 6.213 M 1.36 % | 6.130 M 2.54 % | 5.978 M -3.89 % | 6.220 M 3.29 % | 6.022 M 3.91 % | 5.795 M 0.00 % | 5.795 M 0.00 % | 5.795 M -97.32 % | 216.028 M 2.72 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 1.04 % | 208.129 M 0.00 % | 208.129 M 0.00 % | 208.136 M 0.00 % | 208.128 M 4.95 % | 198.316 M -1.99 % | 202.343 M 0.00 % | 202.343 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 4 361.67 % | -4.748 M -7.86 % | -4.402 M -63.52 % | -2.692 M -101.95 % | 137.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.244 M 0.00 % | 21.244 M 0.00 % | 21.244 M 4.48 % | 20.333 M 4.12 % | 19.529 M 0.00 % | 19.529 M 46.21 % | 13.357 M |
| Total debt | 2.140 B -1.03 % | 2.162 B -0.51 % | 2.173 B 0.25 % | 2.168 B -5.10 % | 2.284 B 14.76 % | 1.991 B -8.08 % | 2.165 B 4.05 % | 2.081 B 1.02 % | 2.060 B -1.44 % | 2.090 B -3.68 % | 2.170 B 1.64 % | 2.135 B 16.21 % | 1.837 B 1.17 % | 1.816 B -6.64 % | 1.945 B 8.42 % | 1.794 B 7.58 % | 1.668 B 9.54 % | 1.522 B -7.09 % | 1.639 B 1.28 % | 1.618 B 2.48 % | 1.579 B -2.77 % | 1.624 B 6.78 % | 1.521 B -3.46 % | 1.575 B 10.94 % | 1.420 B -3.32 % | 1.469 B 35.76 % | 1.082 B 199.13 % | 361.609 M -55.75 % | 817.127 M -2.78 % | 840.528 M -2.09 % | 858.510 M 2.16 % | 840.373 M -2.75 % | 864.145 M 551.97 % | 132.544 M -85.97 % | 944.489 M 991.64 % | 86.520 M -90.75 % | 935.397 M -2.42 % | 958.605 M 2.23 % | 937.686 M 12.20 % | 835.740 M 16.14 % | 719.614 M -16.18 % | 858.519 M 4.93 % | 818.219 M 29.31 % | 632.758 M 8.79 % | 581.648 M 10.15 % | 528.038 M -9.46 % | 583.233 M 12.00 % | 520.751 M 0.26 % | 519.387 M 3.91 % | 499.825 M -19.01 % | 617.143 M 29.85 % | 475.291 M 3.16 % | 460.753 M 1 435.84 % | 30.000 M -63.24 % | 81.618 M -35.49 % | 126.514 M 64.19 % | 77.055 M 114.04 % | 36.000 M 500.00 % | 6.000 M -84.75 % | 39.334 M -9.58 % | 43.500 M |
| Accumulated other comprehensive income loss | -272.019 M -30.27 % | -208.810 M | 0.000 100.00 % | -163.916 M 28.02 % | -227.719 M 31.52 % | -332.527 M -26.23 % | -263.422 M 2.99 % | -271.532 M -2.47 % | -264.985 M -6.81 % | -248.101 M -194.61 % | -84.214 M 18.16 % | -102.900 M 4.72 % | -108.000 M -70.56 % | -63.319 M -175.46 % | 83.914 M 57.03 % | 53.438 M 503.24 % | -13.252 M -120.18 % | 65.681 M 841.55 % | 6.976 M -96.48 % | 198.047 M 9.49 % | 180.880 M -39.86 % | 300.751 M 489.69 % | -77.177 M -318.19 % | -18.455 M 58.45 % | -44.417 M -957.80 % | 5.178 M -78.95 % | 24.602 M -52.90 % | 52.230 M -51.85 % | 108.472 M 49.40 % | 72.607 M -58.73 % | 175.941 M 36.32 % | 129.065 M 28.10 % | 100.751 M -23.77 % | 132.166 M -38.95 % | 216.497 M 50.38 % | 143.963 M 9.08 % | 131.978 M 61.03 % | 81.960 M -31.23 % | 119.186 M 16.08 % | 102.680 M 3.16 % | 99.533 M 1.48 % | 98.082 M -31.46 % | 143.101 M 112.84 % | 67.234 M 48.48 % | 45.283 M -21.28 % | 57.524 M 6.25 % | 54.139 M -1.61 % | 55.027 M 6.27 % | 51.778 M 35.74 % | 38.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -114.696 M -206.83 % | 107.359 M -71.79 % | 380.574 M -47.61 % | 726.368 M -7.86 % | 788.320 M -9.12 % | 867.408 M -9.53 % | 958.776 M -16.64 % | 1.150 B -3.62 % | 1.193 B -8.55 % | 1.305 B -0.79 % | 1.315 B -14.24 % | 1.534 B -8.18 % | 1.671 B 2.52 % | 1.629 B 4.99 % | 1.552 B -2.11 % | 1.585 B 3.65 % | 1.530 B 4.41 % | 1.465 B 4.30 % | 1.405 B 3.73 % | 1.354 B 0.06 % | 1.353 B -0.72 % | 1.363 B 4.07 % | 1.310 B -0.64 % | 1.318 B -1.86 % | 1.343 B 0.03 % | 1.343 B 3.63 % | 1.296 B -4.39 % | 1.355 B 0.47 % | 1.349 B 1.89 % | 1.324 B 3.93 % | 1.274 B -1.91 % | 1.299 B -1.07 % | 1.313 B 1.23 % | 1.297 B 5.72 % | 1.227 B -4.08 % | 1.279 B -0.46 % | 1.285 B 0.43 % | 1.279 B 3.72 % | 1.233 B 1.11 % | 1.220 B 0.85 % | 1.209 B 2.31 % | 1.182 B -1.21 % | 1.197 B 7.68 % | 1.111 B 0.89 % | 1.101 B 1.05 % | 1.090 B 0.65 % | 1.083 B 4.35 % | 1.038 B -0.62 % | 1.044 B -2.90 % | 1.075 B 4.40 % | 1.030 B 47.35 % | 699.129 M -0.81 % | 704.872 M 2.26 % | 689.288 M 31.88 % | 522.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.410 M | 0.000 -100.00 % | 282.563 M |
| Common stock | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M 0.00 % | 384.564 M -2.17 % | 393.113 M 2.22 % | 384.564 M -0.49 % | 386.467 M 11.47 % | 346.693 M -2.41 % | 355.242 M 2.47 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M -2.41 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 2.47 % | 346.693 M 0.00 % | 346.693 M -2.41 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 0.00 % | 355.242 M 2.47 % | 346.693 M -2.41 % | 355.242 M 2.47 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M 0.00 % | 346.693 M -21.64 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M 0.00 % | 442.456 M |
| Total equity | 234.496 M -54.88 % | 519.760 M -37.82 % | 835.962 M -29.37 % | 1.184 B 0.16 % | 1.182 B 2.22 % | 1.156 B -12.17 % | 1.316 B -12.23 % | 1.500 B -3.21 % | 1.550 B -7.66 % | 1.678 B -9.32 % | 1.851 B -9.82 % | 2.052 B -6.03 % | 2.184 B -0.16 % | 2.187 B -3.09 % | 2.257 B -0.13 % | 2.260 B 5.73 % | 2.138 B 13.88 % | 1.877 B 3.59 % | 1.812 B -4.56 % | 1.898 B 0.96 % | 1.880 B -6.45 % | 2.010 B 23.20 % | 1.632 B -0.87 % | 1.646 B 0.06 % | 1.645 B -2.91 % | 1.694 B -1.32 % | 1.717 B -2.20 % | 1.755 B -2.77 % | 1.806 B 3.48 % | 1.745 B -5.49 % | 1.846 B 3.91 % | 1.777 B 0.80 % | 1.763 B -0.88 % | 1.778 B -3.28 % | 1.838 B 3.74 % | 1.772 B 0.34 % | 1.766 B 3.25 % | 1.711 B -1.96 % | 1.745 B 2.12 % | 1.709 B 0.66 % | 1.697 B 2.15 % | 1.662 B -1.56 % | 1.688 B 7.69 % | 1.567 B 2.05 % | 1.536 B -0.03 % | 1.536 B 0.56 % | 1.528 B 2.90 % | 1.485 B -0.24 % | 1.488 B 1.48 % | 1.467 B 0.19 % | 1.464 B 32.33 % | 1.106 B 2.49 % | 1.079 B 2.09 % | 1.057 B 10.42 % | 957.615 M 3.78 % | 922.716 M 5.21 % | 877.062 M 0.82 % | 869.944 M 2.94 % | 845.112 M 4.17 % | 811.264 M 9.76 % | 739.132 M |
| Other non current liabilities | 42.470 M -26.01 % | 57.401 M 129.07 % | 25.058 M -66.16 % | 74.040 M 2.37 % | 72.323 M -11.43 % | 81.655 M 127.51 % | 35.891 M -67.91 % | 111.835 M -13.67 % | 129.545 M -13.25 % | 149.331 M -4.28 % | 156.002 M -30.64 % | 224.904 M 735.05 % | 26.933 M 3.61 % | 25.994 M 5.89 % | 24.548 M -20.60 % | 30.918 M -10.14 % | 34.405 M -16.45 % | 41.179 M 0.81 % | 40.849 M 4.47 % | 39.101 M 4.26 % | 37.503 M 4.71 % | 35.816 M -0.16 % | 35.873 M 30.40 % | 27.510 M 4.00 % | 26.453 M -3.87 % | 27.517 M 0.90 % | 27.272 M -95.87 % | 659.833 M 2 414.80 % | 26.238 M -96.28 % | 705.962 M 1 179.19 % | 55.188 M -5.14 % | 58.180 M 139.87 % | 24.255 M -71.72 % | 85.777 M 0.74 % | 85.149 M -58.99 % | 207.617 M 10.86 % | 187.282 M -7.06 % | 201.511 M 15.15 % | 175.004 M -14.59 % | 204.896 M 12.54 % | 182.059 M 5.75 % | 172.161 M -4.08 % | 179.477 M 198.47 % | 60.133 M 7.03 % | 56.185 M -16.17 % | 67.023 M -4.80 % | 70.400 M -34.61 % | 107.665 M 45.06 % | 74.222 M 11.83 % | 66.368 M 119.21 % | 30.276 M 22.72 % | 24.671 M -58.72 % | 59.769 M 46.20 % | 40.881 M 124.77 % | 18.188 M -56.55 % | 41.860 M 0.64 % | 41.592 M 149.98 % | 16.638 M -64.83 % | 47.306 M 219.10 % | 14.825 M 15.30 % | 12.858 M |
| Long term debt | 138.411 M -11.38 % | 156.185 M -26.21 % | 211.673 M 10.21 % | 192.064 M -40.07 % | 320.460 M 175.51 % | 116.315 M -39.72 % | 192.969 M -83.77 % | 1.189 B -23.46 % | 1.553 B -5.47 % | 1.643 B 2.47 % | 1.604 B 7.42 % | 1.493 B 52.40 % | 979.610 M -4.81 % | 1.029 B -6.88 % | 1.105 B 8.68 % | 1.017 B 23.75 % | 821.702 M -7.39 % | 887.307 M -2.46 % | 909.699 M 3.79 % | 876.484 M -9.54 % | 968.967 M 8.42 % | 893.680 M -2.23 % | 914.108 M -5.02 % | 962.456 M -0.52 % | 967.475 M -5.07 % | 1.019 B 70.30 % | 598.402 M | 0.000 -100.00 % | 677.986 M 14 932.95 % | 4.510 M -99.39 % | 737.113 M 0.65 % | 732.326 M -3.22 % | 756.676 M -1.70 % | 769.736 M -8.60 % | 842.147 M 0.16 % | 840.819 M -0.42 % | 844.394 M 2.01 % | 827.747 M 1.53 % | 815.275 M 25.68 % | 648.678 M 1.58 % | 638.583 M -0.88 % | 644.265 M -0.30 % | 646.183 M 37.70 % | 469.285 M 1.03 % | 464.520 M -2.01 % | 474.064 M -0.54 % | 476.624 M -2.02 % | 486.447 M -8.04 % | 528.967 M 9.13 % | 484.734 M -8.38 % | 529.049 M 14.96 % | 460.200 M 18.89 % | 387.089 M 1 512.87 % | 24.000 M -52.16 % | 50.171 M 85.82 % | 27.000 M -5.26 % | 28.500 M -5.00 % | 30.000 M | 0.000 -100.00 % | 33.000 M -12.00 % | 37.500 M |
| Total non current liabilities | 180.881 M -15.31 % | 213.586 M -9.78 % | 236.731 M -11.04 % | 266.104 M -32.25 % | 392.783 M 98.41 % | 197.970 M -13.50 % | 228.860 M -82.41 % | 1.301 B -22.71 % | 1.683 B -6.12 % | 1.793 B 9.62 % | 1.635 B -4.80 % | 1.718 B 70.66 % | 1.007 B -4.60 % | 1.055 B -6.60 % | 1.130 B 7.82 % | 1.048 B 22.39 % | 856.107 M -7.80 % | 928.486 M -2.32 % | 950.548 M 3.82 % | 915.585 M -9.03 % | 1.006 B 8.28 % | 929.496 M -2.16 % | 949.981 M -4.04 % | 989.966 M -0.40 % | 993.928 M -5.03 % | 1.047 B 67.16 % | 626.127 M -5.11 % | 659.833 M -8.15 % | 718.389 M 1.11 % | 710.472 M -10.33 % | 792.301 M 0.23 % | 790.506 M -3.39 % | 818.225 M -4.36 % | 855.513 M -10.02 % | 950.772 M -9.32 % | 1.048 B -1.01 % | 1.059 B 2.90 % | 1.029 B 1.24 % | 1.017 B 15.62 % | 879.256 M 3.95 % | 845.813 M 0.55 % | 841.150 M -1.02 % | 849.836 M 60.52 % | 529.418 M 1.67 % | 520.705 M -3.77 % | 541.087 M -1.09 % | 547.025 M -7.93 % | 594.112 M -6.26 % | 633.799 M 9.15 % | 580.674 M -7.94 % | 630.743 M 10.26 % | 572.072 M 13.01 % | 506.235 M 427.60 % | 95.950 M 40.36 % | 68.359 M -0.73 % | 68.860 M -1.76 % | 70.092 M 50.29 % | 46.638 M -1.41 % | 47.306 M -1.08 % | 47.825 M -5.03 % | 50.358 M |
| Other current liabilities | 787.858 M 41.29 % | 557.635 M 5.49 % | 528.638 M 47.03 % | 359.553 M 3.11 % | 348.693 M 19.77 % | 291.146 M 28.19 % | 227.116 M 17.88 % | 192.670 M 35.86 % | 141.820 M 188.17 % | -160.845 M -167.93 % | 236.791 M 38.86 % | 170.521 M 4.18 % | 163.687 M 5.35 % | 155.375 M 35.78 % | 114.434 M -29.18 % | 161.593 M 4.68 % | 154.367 M -1.10 % | 156.090 M 19.62 % | 130.488 M -44.55 % | 235.340 M 15.74 % | 203.335 M -5.79 % | 215.842 M 43.22 % | 150.704 M 4.21 % | 144.617 M 0.20 % | 144.324 M -42.29 % | 250.092 M 42.99 % | 174.906 M -32.92 % | 260.759 M -19.37 % | 323.398 M 36.44 % | 237.026 M -28.77 % | 332.783 M -1.81 % | 338.923 M 40.78 % | 240.742 M 5.55 % | 228.091 M 39.17 % | 163.895 M -6.70 % | 175.672 M 81.91 % | 96.569 M -41.66 % | 165.515 M 33.27 % | 124.196 M -40.57 % | 208.967 M 1.41 % | 206.059 M 10.81 % | 185.960 M 6.41 % | 174.759 M 36.10 % | 128.405 M 10.97 % | 115.713 M 4.62 % | 110.606 M 9.14 % | 101.348 M -27.99 % | 140.732 M 41.20 % | 99.666 M 8.26 % | 92.065 M 25.56 % | 73.323 M -26.56 % | 99.837 M -11.04 % | 112.222 M 73.82 % | 64.562 M 31.42 % | 49.127 M -15.21 % | 57.940 M 20.59 % | 48.048 M 9.47 % | 43.891 M -16.23 % | 52.397 M 9.94 % | 47.659 M 7.06 % | 44.516 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.006 M 0.13 % | 8.994 M -60.28 % | 22.645 M | 0.000 | 0.000 -100.00 % | 218.503 M | 0.000 | 0.000 100.00 % | -1.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.598 M -7.51 % | 126.066 M -3.39 % | 130.485 M 3.04 % | 126.634 M 11.48 % | 113.598 M -11.87 % | 128.897 M 192.64 % | -139.141 M 10.92 % | -156.196 M -202.15 % | 152.910 M 58.43 % | 96.515 M 78.76 % | 53.992 M 24.29 % | 43.439 M -62.17 % | 114.819 M 86.39 % | 61.602 M 4.73 % | 58.820 M | 0.000 -100.00 % | 79.021 M -17.67 % | 95.983 M -1.29 % | 97.237 M 5.60 % | 92.078 M -16.75 % | 110.602 M 32.41 % | 83.527 M 870.91 % | 8.603 M -89.99 % | 85.904 M | 0.000 -100.00 % | 74.998 M 1.90 % | 73.596 M -3.11 % | 75.959 M | 0.000 -100.00 % | 78.329 M 911.09 % | 7.747 M 89.83 % | 4.081 M | 0.000 -100.00 % | 15.582 M 39.19 % | 11.195 M 23.74 % | 9.047 M | 0.000 -100.00 % | 8.670 M | 0.000 |
| Short term debt | 2.001 B -0.23 % | 2.006 B 0.43 % | 1.997 B -2.44 % | 2.047 B 4.24 % | 1.964 B 4.78 % | 1.874 B -4.98 % | 1.972 B 121.09 % | 892.150 M 76.06 % | 506.745 M 13.37 % | 446.983 M -21.10 % | 566.487 M -11.79 % | 642.194 M -25.12 % | 857.595 M 9.00 % | 786.816 M -6.32 % | 839.881 M 8.08 % | 777.115 M -8.13 % | 845.858 M 33.19 % | 635.071 M -12.86 % | 728.818 M -1.68 % | 741.302 M 21.61 % | 609.592 M -16.48 % | 729.885 M 20.36 % | 606.414 M -1.01 % | 612.588 M 35.45 % | 452.247 M 0.63 % | 449.404 M -7.01 % | 483.279 M 33.65 % | 361.609 M 159.89 % | 139.141 M -10.92 % | 156.196 M 28.67 % | 121.397 M 12.36 % | 108.047 M 102.04 % | 53.477 M -59.65 % | 132.544 M 1 083.17 % | -13.481 M -115.58 % | 86.520 M -4.93 % | 91.003 M -30.46 % | 130.858 M 6.90 % | 122.411 M -34.56 % | 187.062 M 130.85 % | 81.031 M -62.18 % | 214.254 M 24.54 % | 172.036 M 5.24 % | 163.473 M 39.57 % | 117.128 M 117.01 % | 53.974 M -49.37 % | 106.609 M 210.78 % | 34.304 M 127.31 % | 15.091 M 0.00 % | 15.091 M -82.87 % | 88.093 M 483.75 % | 15.091 M -79.51 % | 73.664 M 1 127.73 % | 6.000 M -80.92 % | 31.447 M -68.40 % | 99.514 M 104.95 % | 48.555 M 709.25 % | 6.000 M 0.00 % | 6.000 M -5.27 % | 6.334 M 5.57 % | 6.000 M |
| Total current liabilities | 3.820 B 4.46 % | 3.657 B -1.60 % | 3.716 B 2.27 % | 3.634 B 8.27 % | 3.356 B 8.11 % | 3.104 B -1.69 % | 3.158 B 44.97 % | 2.178 B 40.22 % | 1.553 B -6.35 % | 1.659 B -16.83 % | 1.995 B -14.14 % | 2.323 B 3.67 % | 2.241 B 12.67 % | 1.989 B 1.51 % | 1.959 B -0.11 % | 1.961 B 4.64 % | 1.874 B 24.02 % | 1.511 B 7.38 % | 1.407 B -3.04 % | 1.451 B 23.94 % | 1.171 B -20.05 % | 1.465 B 4.74 % | 1.399 B -1.67 % | 1.422 B 10.03 % | 1.293 B 1.98 % | 1.268 B 0.29 % | 1.264 B 1.47 % | 1.246 B 14.03 % | 1.093 B 19.76 % | 912.230 M -7.07 % | 981.631 M 11.35 % | 881.606 M 0.54 % | 876.885 M 3.33 % | 848.612 M 6.89 % | 793.892 M 40.43 % | 565.319 M -6.03 % | 601.592 M -2.64 % | 617.874 M -8.67 % | 676.504 M -8.37 % | 738.291 M 14.46 % | 645.007 M -6.29 % | 688.297 M 7.30 % | 641.445 M 27.60 % | 502.713 M 21.03 % | 415.351 M 27.72 % | 325.202 M -9.58 % | 359.674 M 9.26 % | 329.187 M 31.57 % | 250.194 M -1.57 % | 254.189 M -33.05 % | 379.663 M 1.32 % | 374.707 M 3.06 % | 363.570 M 69.64 % | 214.323 M 4.93 % | 204.259 M -31.45 % | 297.956 M 60.56 % | 185.577 M 2.12 % | 181.720 M -9.77 % | 201.404 M -9.38 % | 222.259 M 15.63 % | 192.222 M |
| Total liabilities | 4.001 B 3.37 % | 3.870 B -2.09 % | 3.953 B 1.36 % | 3.900 B 4.03 % | 3.749 B 13.52 % | 3.302 B -3.05 % | 3.406 B -2.09 % | 3.479 B 7.49 % | 3.236 B -6.23 % | 3.451 B -4.91 % | 3.630 B -10.17 % | 4.041 B 24.44 % | 3.247 B 6.68 % | 3.044 B -1.46 % | 3.089 B 2.65 % | 3.009 B 10.21 % | 2.730 B 11.91 % | 2.440 B 3.47 % | 2.358 B -0.39 % | 2.367 B 8.70 % | 2.178 B -9.05 % | 2.394 B 1.95 % | 2.349 B -2.64 % | 2.412 B 5.50 % | 2.287 B -1.19 % | 2.314 B 22.44 % | 1.890 B -0.81 % | 1.906 B 5.23 % | 1.811 B 11.60 % | 1.623 B -8.53 % | 1.774 B 6.09 % | 1.672 B -1.36 % | 1.695 B -0.53 % | 1.704 B -2.32 % | 1.745 B 8.11 % | 1.614 B -2.83 % | 1.661 B 0.83 % | 1.647 B -2.72 % | 1.693 B 4.67 % | 1.618 B 8.50 % | 1.491 B -2.53 % | 1.529 B 2.56 % | 1.491 B 44.49 % | 1.032 B 10.26 % | 936.056 M 8.05 % | 866.289 M -4.46 % | 906.699 M -1.80 % | 923.299 M 4.45 % | 883.993 M 5.88 % | 834.863 M -17.37 % | 1.010 B 6.72 % | 946.779 M 8.85 % | 869.805 M 180.34 % | 310.273 M 13.81 % | 272.618 M -25.68 % | 366.816 M 43.47 % | 255.669 M 11.96 % | 228.358 M -8.18 % | 248.711 M -7.91 % | 270.084 M 11.34 % | 242.581 M |
| Other non current assets | 13.509 M -2.89 % | 13.911 M -49.75 % | 27.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.950 M -13.84 % | 142.706 M 202.92 % | 47.110 M 11.72 % | 42.167 M -77.93 % | 191.079 M 1 023.01 % | 17.015 M -1.33 % | 17.244 M -7.01 % | 18.544 M -91.61 % | 220.981 M 926.86 % | 21.520 M -25.89 % | 29.037 M -41.58 % | 49.707 M -54.05 % | 108.187 M 471.57 % | 18.928 M -14.54 % | 22.149 M 23.90 % | 17.876 M 15.64 % | 15.459 M -90.04 % | 155.195 M 691.45 % | 19.609 M -89.01 % | 178.405 M 969.12 % | 16.687 M 166.78 % | 6.255 M -1.97 % | 6.381 M 1.56 % | 6.283 M -97.45 % | 246.784 M 4 951.88 % | 4.885 M 11.15 % | 4.395 M 1.92 % | 4.312 M -97.21 % | 154.656 M -33.10 % | 231.163 M -0.13 % | 231.463 M -0.13 % | 231.759 M 7.58 % | 215.438 M 42.45 % | 151.239 M 0.45 % | 150.557 M -12.76 % | 172.579 M 10.13 % | 156.700 M -8.61 % | 171.467 M 20.08 % | 142.791 M 21.71 % | 117.320 M 5.59 % | 111.112 M -8.66 % | 121.646 M -7.13 % | 130.987 M 2.03 % | 128.386 M 139.81 % | 53.536 M 3.14 % | 51.907 M 14.23 % | 45.441 M 6.39 % | 42.710 M -13.98 % | 49.652 M -15.78 % | 58.952 M 69.39 % | 34.803 M |
| Long term investments | 6.100 M -6.60 % | 6.531 M 6.75 % | 6.118 M -84.60 % | 39.719 M 23.55 % | 32.148 M 61.45 % | 19.912 M 286.68 % | 5.149 M -94.54 % | 94.243 M 18.40 % | 79.596 M -0.80 % | 80.238 M 253.04 % | -52.429 M -241.57 % | 37.033 M 0.45 % | 36.868 M 510.90 % | 6.035 M 103.99 % | -151.324 M -2 568.58 % | 6.130 M 2.54 % | 5.978 M -3.89 % | 6.220 M 103.15 % | -197.331 M -3 505.19 % | 5.795 M 0.00 % | 5.795 M 0.00 % | 5.795 M -95.35 % | 124.534 M -40.78 % | 210.302 M 0.00 % | 210.302 M 0.00 % | 210.302 M 182.94 % | 74.327 M 1.21 % | 73.436 M 69.80 % | 43.249 M -14.59 % | 50.635 M 159.74 % | -84.761 M -475.35 % | -14.732 M -25.57 % | -11.732 M 72.12 % | -42.075 M -12.73 % | -37.324 M -252.73 % | 24.437 M 13.40 % | 21.549 M -89.35 % | 202.343 M 313.32 % | 48.956 M -75.81 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 0.00 % | 202.344 M 4 361.67 % | -4.748 M -7.86 % | -4.402 M -63.52 % | -2.692 M -101.95 % | 137.828 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 |
| Intangible assets | 24.164 M -7.70 % | 26.179 M -12.29 % | 29.847 M -2.92 % | 30.745 M -1.68 % | 31.269 M -0.72 % | 31.497 M -11.03 % | 35.401 M -3.65 % | 36.743 M -4.96 % | 38.659 M 4.73 % | 36.912 M -11.01 % | 41.477 M -19.06 % | 51.245 M 11.80 % | 45.835 M -2.55 % | 47.033 M -3.31 % | 48.642 M -2.01 % | 49.640 M -1.88 % | 50.590 M 5.47 % | 47.967 M -2.00 % | 48.945 M -3.66 % | 50.807 M 50.74 % | 33.706 M -0.44 % | 33.854 M -1.86 % | 34.496 M 45.78 % | 23.663 M -0.23 % | 23.718 M 16.56 % | 20.348 M -0.72 % | 20.496 M -0.72 % | 20.644 M -0.71 % | 20.792 M -0.71 % | 20.940 M -0.70 % | 21.088 M 166.33 % | 7.918 M -1.83 % | 8.066 M -62.45 % | 21.478 M 72.80 % | 12.430 M 46.06 % | 8.510 M -1.71 % | 8.658 M -1.68 % | 8.806 M -21.18 % | 11.173 M 22.75 % | 9.102 M -1.60 % | 9.250 M -1.56 % | 9.397 M -1.55 % | 9.545 M -1.53 % | 9.693 M -1.53 % | 9.844 M -1.25 % | 9.969 M -1.69 % | 10.140 M -1.29 % | 10.272 M -1.55 % | 10.434 M -1.44 % | 10.586 M -98.30 % | 622.104 M 2.86 % | 604.818 M 5 381.90 % | 11.033 M 1.87 % | 10.831 M | 0.000 -100.00 % | 11.371 M 0.57 % | 11.307 M -1.43 % | 11.471 M | 0.000 -100.00 % | 2.834 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.278 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 -100.00 % | 13.317 M 0.00 % | 13.317 M 0.00 % | 13.317 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 % | 694.000 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 |
| Goodwill and intangible assets | 24.164 M -7.70 % | 26.179 M -12.29 % | 29.847 M -2.92 % | 30.745 M -1.68 % | 31.269 M -0.72 % | 31.497 M -11.03 % | 35.401 M -3.65 % | 36.743 M -4.96 % | 38.659 M 4.73 % | 36.912 M -11.01 % | 41.477 M 212.00 % | -37.033 M -180.80 % | 45.835 M -2.55 % | 47.033 M -3.31 % | 48.642 M -2.01 % | 49.640 M -1.88 % | 50.590 M 5.47 % | 47.967 M -2.00 % | 48.945 M -3.66 % | 50.807 M 50.74 % | 33.706 M -0.44 % | 33.854 M -1.86 % | 34.496 M 45.78 % | 23.663 M -0.23 % | 23.718 M 16.56 % | 20.348 M -0.72 % | 20.496 M -0.72 % | 20.644 M -0.71 % | 20.792 M -0.71 % | 20.940 M -0.70 % | 21.088 M -37.78 % | 33.895 M -1.34 % | 34.354 M -1.27 % | 34.795 M 179.94 % | 12.430 M 46.06 % | 8.510 M -1.71 % | 8.658 M -1.68 % | 8.806 M -21.18 % | 11.173 M 22.75 % | 9.102 M -1.60 % | 9.250 M -1.56 % | 9.397 M -1.55 % | 9.545 M -1.53 % | 9.693 M -1.53 % | 9.844 M -1.25 % | 9.969 M -7.98 % | 10.834 M 5.47 % | 10.272 M -1.55 % | 10.434 M -1.44 % | 10.586 M -1.39 % | 10.735 M -1.38 % | 10.885 M -1.34 % | 11.033 M 1.87 % | 10.831 M | 0.000 -100.00 % | 11.371 M 0.57 % | 11.307 M -1.43 % | 11.471 M | 0.000 -100.00 % | 2.834 M | 0.000 |
| Property plant equipment net | 1.908 B -5.45 % | 2.018 B -13.25 % | 2.326 B -11.96 % | 2.642 B -2.66 % | 2.715 B 18.86 % | 2.284 B -3.33 % | 2.363 B -3.65 % | 2.452 B 2.02 % | 2.404 B -3.90 % | 2.501 B -5.00 % | 2.633 B -3.30 % | 2.722 B 5.76 % | 2.574 B 2.88 % | 2.502 B 8.79 % | 2.300 B 15.25 % | 1.996 B 7.13 % | 1.863 B -1.14 % | 1.884 B -1.36 % | 1.910 B 0.76 % | 1.896 B -4.39 % | 1.983 B -5.32 % | 2.094 B 18.95 % | 1.761 B -3.76 % | 1.830 B 0.63 % | 1.818 B -1.43 % | 1.844 B 36.92 % | 1.347 B 2.74 % | 1.311 B -5.33 % | 1.385 B 7.53 % | 1.288 B -6.37 % | 1.376 B 6.32 % | 1.294 B 0.34 % | 1.290 B -3.48 % | 1.336 B -5.79 % | 1.418 B 3.40 % | 1.372 B 1.55 % | 1.351 B 3.73 % | 1.302 B -1.67 % | 1.324 B 2.64 % | 1.290 B 5.15 % | 1.227 B 1.66 % | 1.207 B 4.94 % | 1.150 B 10.09 % | 1.045 B 3.63 % | 1.008 B 0.88 % | 999.298 M 3.37 % | 966.765 M -2.28 % | 989.317 M 0.56 % | 983.794 M 5.21 % | 935.098 M -1.87 % | 952.926 M 49.95 % | 635.501 M -1.24 % | 643.456 M 28.54 % | 500.591 M 17.15 % | 427.326 M 3.81 % | 411.630 M 3.07 % | 399.350 M 15.95 % | 344.414 M 2.67 % | 335.453 M 6.69 % | 314.417 M 18.36 % | 265.655 M |
| Total non current assets | 2.537 B -2.81 % | 2.610 B -8.09 % | 2.840 B -9.74 % | 3.147 B -0.59 % | 3.165 B 19.70 % | 2.644 B -2.90 % | 2.723 B -3.59 % | 2.825 B 5.20 % | 2.685 B -4.27 % | 2.805 B -3.00 % | 2.892 B -3.70 % | 3.003 B 5.16 % | 2.856 B 4.25 % | 2.739 B 6.92 % | 2.562 B 15.53 % | 2.217 B 7.21 % | 2.068 B 1.63 % | 2.035 B -1.09 % | 2.058 B 2.34 % | 2.011 B -3.92 % | 2.093 B -5.09 % | 2.205 B 5.07 % | 2.099 B -0.66 % | 2.112 B 0.80 % | 2.096 B -0.69 % | 2.110 B 32.23 % | 1.596 B 0.97 % | 1.581 B -3.38 % | 1.636 B 5.77 % | 1.547 B -4.88 % | 1.626 B 5.43 % | 1.542 B 0.25 % | 1.538 B -3.48 % | 1.594 B -2.82 % | 1.640 B 3.59 % | 1.583 B 1.10 % | 1.566 B 3.19 % | 1.518 B -1.39 % | 1.539 B 0.56 % | 1.530 B 4.27 % | 1.468 B 1.35 % | 1.448 B 5.31 % | 1.375 B 14.06 % | 1.206 B 3.18 % | 1.168 B -1.13 % | 1.182 B 4.19 % | 1.134 B -3.14 % | 1.171 B 2.99 % | 1.137 B 6.96 % | 1.063 B -1.09 % | 1.075 B 39.94 % | 768.032 M -2.22 % | 785.476 M 22.77 % | 639.808 M 33.05 % | 480.861 M 1.25 % | 474.908 M 4.12 % | 456.098 M 14.43 % | 398.595 M 1.63 % | 392.193 M 4.25 % | 376.203 M 20.69 % | 311.701 M |
| Other current assets | 113.476 M 1.56 % | 111.730 M 108.34 % | 53.629 M 139.64 % | 22.379 M -18.19 % | 27.354 M -47.85 % | 52.448 M -59.18 % | 128.494 M 162.31 % | 48.986 M -11.72 % | 55.487 M 9.16 % | 50.831 M -80.54 % | 261.154 M 167.39 % | 97.667 M -20.98 % | 123.605 M -17.60 % | 150.005 M -35.23 % | 231.603 M -0.06 % | 231.748 M -82.13 % | 1.297 B 488.35 % | 220.443 M 212.04 % | 70.647 M -93.21 % | 1.041 B 20.07 % | 866.738 M 1.52 % | 853.730 M 1 381.88 % | 57.611 M -93.59 % | 898.418 M 3.13 % | 871.150 M -1.90 % | 888.056 M 593.23 % | 128.103 M 82.62 % | 70.147 M 210.95 % | 22.559 M 28.71 % | 17.527 M 64.20 % | 10.674 M -89.92 % | 105.870 M 12.05 % | 94.486 M -67.13 % | 287.414 M 3 366.89 % | 8.290 M -93.90 % | 135.806 M -51.32 % | 278.975 M 1.93 % | 273.695 M | 0.000 -100.00 % | 989.492 M 6.13 % | 932.296 M 0.37 % | 928.817 M 3 667.17 % | 24.656 M -95.78 % | 584.566 M 419.24 % | 112.580 M 509.53 % | 18.470 M -86.77 % | 139.565 M -73.93 % | 535.442 M -11.01 % | 601.660 M 15.66 % | 520.175 M 822.59 % | 56.382 M -90.17 % | 573.530 M 2 651.93 % | 20.841 M -10.09 % | 23.179 M -94.73 % | 439.436 M 0.75 % | 436.173 M 115 289.68 % | 378.000 K -79.24 % | 1.821 M -41.78 % | 3.128 M -98.84 % | 269.777 M -19.52 % | 335.227 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 67.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.965 M 108.96 % | -88.891 M -19.41 % | -74.443 M -0.09 % | -74.375 M -226.77 % | 58.671 M 290.27 % | -30.835 M 0.00 % | -30.835 M | 0.000 -100.00 % | 157.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.975 M -0.65 % | 136.866 M -18.07 % | 167.053 M 4.63 % | 159.667 M -45.89 % | 295.063 M 32.40 % | 222.861 M 1.36 % | 219.861 M -12.13 % | 250.211 M 1.94 % | 245.452 M 41.16 % | 173.879 M -3.82 % | 180.794 M | 0.000 -100.00 % | 153.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.043 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 |
| cash and cash equivalents | 188.959 M 8.27 % | 174.522 M 69.77 % | 102.798 M 77.32 % | 57.973 M 4.50 % | 55.478 M -49.59 % | 110.051 M 9.24 % | 100.738 M -42.77 % | 176.013 M 3.32 % | 170.350 M -47.04 % | 321.676 M 5.71 % | 304.314 M -33.11 % | 454.964 M 204.88 % | 149.226 M 15.24 % | 129.486 M 66.86 % | 77.600 M -76.79 % | 334.399 M -2.31 % | 342.289 M 571.19 % | 50.997 M 5.33 % | 48.418 M 10.40 % | 43.856 M -32.71 % | 65.177 M -35.10 % | 100.425 M 389.84 % | 20.502 M 48.63 % | 13.794 M -26.02 % | 18.645 M -77.92 % | 84.433 M 753.78 % | 9.889 M -31.95 % | 14.533 M -54.89 % | 32.214 M -38.86 % | 52.686 M -6.04 % | 56.072 M -47.93 % | 107.687 M -15.28 % | 127.106 M -53.06 % | 270.782 M 14.02 % | 237.478 M 81.44 % | 130.884 M 84.31 % | 71.014 M 389.38 % | 14.511 M 8.84 % | 13.333 M -0.41 % | 13.388 M -16.03 % | 15.943 M -27.61 % | 22.023 M 145.99 % | 8.953 M -48.94 % | 17.535 M -8.03 % | 19.065 M 11.00 % | 17.175 M -34.29 % | 26.139 M -74.65 % | 103.132 M 51.69 % | 67.988 M -33.41 % | 102.098 M 473.87 % | 17.791 M -83.65 % | 108.846 M 515.09 % | 17.696 M -69.51 % | 58.035 M 601.38 % | 8.274 M -20.53 % | 10.412 M -31.95 % | 15.300 M -76.49 % | 65.079 M 74.97 % | 37.194 M -44.85 % | 67.439 M -54.02 % | 146.673 M |
| Cash and short term investments | 188.959 M 8.27 % | 174.522 M 2.19 % | 170.778 M 194.58 % | 57.973 M 4.50 % | 55.478 M -49.59 % | 110.051 M 1.24 % | 108.703 M -38.24 % | 176.013 M 3.32 % | 170.350 M -47.04 % | 321.676 M -11.38 % | 362.984 M -20.22 % | 454.964 M 204.88 % | 149.226 M 15.24 % | 129.486 M -44.93 % | 235.137 M -29.68 % | 334.399 M -2.31 % | 342.289 M 571.19 % | 50.997 M -79.74 % | 251.771 M 474.09 % | 43.856 M -32.71 % | 65.177 M -35.10 % | 100.425 M -10.33 % | 111.996 M 711.92 % | 13.794 M -26.02 % | 18.645 M -77.92 % | 84.433 M -42.12 % | 145.864 M -3.66 % | 151.399 M -24.02 % | 199.267 M -6.16 % | 212.353 M -39.52 % | 351.135 M 6.23 % | 330.548 M -4.73 % | 346.967 M -33.40 % | 520.993 M 7.88 % | 482.930 M 58.46 % | 304.763 M 21.03 % | 251.808 M 1 635.29 % | 14.511 M -91.30 % | 166.720 M 1 145.30 % | 13.388 M -16.03 % | 15.943 M -27.61 % | 22.023 M 145.99 % | 8.953 M -48.94 % | 17.535 M -8.03 % | 19.065 M 11.00 % | 17.175 M -34.29 % | 26.139 M -74.65 % | 103.132 M 51.69 % | 67.988 M -33.41 % | 102.098 M 473.87 % | 17.791 M -83.65 % | 108.846 M 515.09 % | 17.696 M -69.51 % | 58.035 M 601.38 % | 8.274 M -20.53 % | 10.412 M -31.95 % | 15.300 M -76.49 % | 65.079 M 74.97 % | 37.194 M -44.85 % | 67.439 M -54.02 % | 146.673 M |
| Total current assets | 1.698 B -4.58 % | 1.780 B -8.67 % | 1.949 B 0.61 % | 1.937 B 9.71 % | 1.765 B -2.68 % | 1.814 B -9.26 % | 1.999 B -7.19 % | 2.154 B 2.53 % | 2.101 B -9.63 % | 2.325 B -10.20 % | 2.589 B -16.23 % | 3.090 B 19.98 % | 2.576 B 3.34 % | 2.492 B -10.49 % | 2.784 B -8.76 % | 3.052 B 9.00 % | 2.800 B 22.71 % | 2.282 B 8.02 % | 2.112 B -6.33 % | 2.255 B 14.73 % | 1.965 B -10.65 % | 2.200 B 16.90 % | 1.882 B -3.30 % | 1.946 B 5.99 % | 1.836 B -3.28 % | 1.898 B -5.61 % | 2.011 B -3.33 % | 2.081 B 5.05 % | 1.981 B 8.78 % | 1.821 B -8.69 % | 1.994 B 4.59 % | 1.907 B -0.66 % | 1.919 B 1.63 % | 1.888 B -2.81 % | 1.943 B 7.77 % | 1.803 B -3.12 % | 1.861 B 1.13 % | 1.840 B -3.09 % | 1.899 B 5.75 % | 1.796 B 4.37 % | 1.721 B -1.29 % | 1.743 B -3.39 % | 1.804 B 29.43 % | 1.394 B 6.94 % | 1.304 B 6.77 % | 1.221 B -6.11 % | 1.300 B 5.11 % | 1.237 B 0.13 % | 1.235 B -0.26 % | 1.239 B -11.50 % | 1.400 B 8.91 % | 1.285 B 10.42 % | 1.164 B 59.89 % | 727.863 M -2.87 % | 749.371 M -8.01 % | 814.624 M 20.39 % | 676.633 M -3.30 % | 699.707 M -0.27 % | 701.631 M -0.50 % | 705.145 M 5.24 % | 670.012 M |
| Inventory | 810.663 M -9.60 % | 896.790 M 1.10 % | 887.058 M -17.86 % | 1.080 B 14.98 % | 939.250 M 1.76 % | 923.012 M 0.36 % | 919.669 M -17.90 % | 1.120 B 29.46 % | 865.237 M -7.02 % | 930.544 M -19.39 % | 1.154 B -26.48 % | 1.570 B 39.64 % | 1.124 B 10.34 % | 1.019 B -13.87 % | 1.183 B -10.92 % | 1.328 B 14.46 % | 1.160 B 11.41 % | 1.042 B 15.43 % | 902.287 M -22.90 % | 1.170 B 13.25 % | 1.033 B -17.03 % | 1.245 B 26.71 % | 982.876 M -4.91 % | 1.034 B 9.25 % | 946.182 M 2.20 % | 925.826 M 0.00 % | 925.863 M -9.52 % | 1.023 B 16.43 % | 878.879 M 10.48 % | 795.484 M 0.39 % | 792.392 M -6.46 % | 847.072 M 4.46 % | 810.899 M 12.81 % | 718.817 M 4.43 % | 688.352 M -12.86 % | 789.961 M -9.55 % | 873.374 M -0.79 % | 880.364 M 0.80 % | 873.357 M 10.16 % | 792.780 M 2.65 % | 772.280 M -2.51 % | 792.168 M -3.21 % | 818.450 M 3.36 % | 791.873 M 28.62 % | 615.668 M -2.53 % | 631.640 M -3.60 % | 655.201 M 9.47 % | 598.509 M 5.78 % | 565.779 M -8.21 % | 616.398 M -12.36 % | 703.354 M 16.70 % | 602.703 M 16.55 % | 517.120 M 50.72 % | 343.108 M 13.74 % | 301.661 M -18.04 % | 368.039 M 5.21 % | 349.816 M -4.26 % | 365.394 M 12.81 % | 323.904 M -11.97 % | 367.929 M 95.59 % | 188.112 M |
| Net receivables | 585.200 M -1.93 % | 596.745 M -28.73 % | 837.299 M 7.81 % | 776.639 M 4.47 % | 743.393 M 2.03 % | 728.595 M -13.51 % | 842.446 M 37.19 % | 614.054 M -26.32 % | 833.439 M -18.42 % | 1.022 B 18.60 % | 861.372 M 32.98 % | 647.751 M -34.28 % | 985.652 M -1.58 % | 1.001 B -15.25 % | 1.182 B 17.11 % | 1.009 B 0.33 % | 1.006 B 7.35 % | 936.835 M 2.98 % | 909.748 M 14.31 % | 795.866 M 18.57 % | 671.242 M -2.76 % | 690.287 M -7.69 % | 747.815 M 4.26 % | 717.269 M 14.00 % | 629.169 M -7.84 % | 682.664 M -18.77 % | 840.396 M 0.56 % | 835.720 M -5.02 % | 879.884 M 10.62 % | 795.436 M -5.29 % | 839.852 M 34.80 % | 623.045 M -6.57 % | 666.846 M 9.07 % | 611.404 M -19.92 % | 763.463 M 33.39 % | 572.366 M -10.22 % | 637.548 M -5.07 % | 671.612 M -21.80 % | 858.833 M 7.62 % | 798.024 M 8.45 % | 735.833 M -0.62 % | 740.416 M -5.33 % | 782.096 M 45.65 % | 536.984 M -15.68 % | 636.848 M 15.04 % | 553.584 M 15.48 % | 479.390 M -6.64 % | 513.478 M -12.06 % | 583.922 M 15.95 % | 503.584 M -19.05 % | 622.104 M 2.86 % | 604.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 585.106 M 7.25 % | 545.555 M 21.18 % | 450.200 M 3.78 % | 433.788 M 12.05 % | 387.150 M 25.29 % | 308.998 M 1.29 % | 305.063 M 26.23 % | 241.681 M 48.03 % | 163.267 M -12.56 % | 186.720 M 26.96 % | 147.073 M 6.85 % | 137.645 M -9.14 % | 151.491 M 6.95 % | 141.641 M -18.33 % | 173.436 M 16.37 % | 149.033 M 13.17 % | 131.687 M 68.59 % | 78.112 M 4.54 % | 74.719 M 104.33 % | 36.568 M -11.35 % | 41.250 M 94.36 % | 21.224 M -69.95 % | 70.618 M 135.48 % | 29.989 M 39.93 % | 21.431 M 24.74 % | 17.181 M -87.58 % | 138.381 M 593.01 % | 19.968 M -88.05 % | 167.053 M 1 847.23 % | 8.579 M -97.11 % | 297.293 M 33.40 % | 222.861 M 1.36 % | 219.861 M -15.04 % | 258.773 M | 0.000 -100.00 % | 173.879 M -3.82 % | 180.794 M | 0.000 | 0.000 100.00 % | -202.344 M 0.00 % | -202.344 M 0.00 % | -202.344 M 0.00 % | -202.344 M -4 361.67 % | 4.748 M 7.86 % | 4.402 M 63.52 % | 2.692 M 101.95 % | -137.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.087 M | 0.000 -100.00 % | 11.243 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 |
| Account payables | 1.031 B -5.43 % | 1.090 B -7.76 % | 1.182 B -3.28 % | 1.222 B 19.14 % | 1.026 B 11.35 % | 921.051 M 0.90 % | 912.840 M -14.28 % | 1.065 B 19.79 % | 888.968 M -4.99 % | 935.658 M -19.52 % | 1.163 B -20.53 % | 1.463 B 19.96 % | 1.220 B 16.51 % | 1.047 B 7.50 % | 973.653 M -4.79 % | 1.023 B 16.99 % | 874.057 M 21.39 % | 720.060 M 41.39 % | 509.255 M 7.25 % | 474.838 M 32.56 % | 358.195 M -31.01 % | 519.167 M 5.26 % | 493.211 M 19.39 % | 413.092 M -5.08 % | 435.204 M -1.43 % | 441.526 M -7.42 % | 476.929 M -3.55 % | 494.508 M -21.50 % | 629.973 M 22.23 % | 515.397 M -0.31 % | 516.986 M 27.46 % | 405.608 M -14.55 % | 474.682 M 6.78 % | 444.538 M 17.87 % | 377.137 M 35.56 % | 278.200 M -29.33 % | 393.662 M 22.45 % | 321.501 M -22.76 % | 416.243 M 24.20 % | 335.140 M -3.64 % | 347.812 M 23.47 % | 281.694 M -1.19 % | 285.100 M 35.22 % | 210.835 M 21.23 % | 173.907 M 12.20 % | 154.998 M 6.76 % | 145.184 M -5.82 % | 154.151 M 20.27 % | 128.171 M -9.74 % | 141.996 M -32.91 % | 211.660 M -16.82 % | 254.447 M 43.20 % | 177.684 M 23.60 % | 143.761 M 19.67 % | 120.133 M -3.83 % | 124.920 M 60.61 % | 77.779 M -36.65 % | 122.782 M -8.71 % | 134.491 M -15.73 % | 159.596 M 38.09 % | 115.576 M |
| Tax payables | 0.000 -100.00 % | 3.337 M -61.97 % | 8.774 M 66.27 % | 5.277 M -41.41 % | 9.006 M 0.13 % | 8.994 M -60.28 % | 22.645 M -20.47 % | 28.474 M 79.07 % | 15.901 M | 0.000 -100.00 % | 28.688 M -39.49 % | 47.408 M | 0.000 | 0.000 -100.00 % | 31.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.318 M | 0.000 | 0.000 -100.00 % | 3.611 M -65.49 % | 10.464 M -63.95 % | 29.028 M | 0.000 | 0.000 -100.00 % | 35.701 M 43.22 % | 24.927 M 22.44 % | 20.358 M | 0.000 -100.00 % | 13.654 M 91.72 % | 7.122 M -29.52 % | 10.105 M 58.16 % | 6.389 M -33.10 % | 9.550 M | 0.000 -100.00 % | 8.603 M 52.97 % | 5.624 M -13.92 % | 6.533 M | 0.000 -100.00 % | 7.266 M 44.25 % | 5.037 M -23.52 % | 6.586 M 23.53 % | 5.332 M | 0.000 | 0.000 -100.00 % | 3.552 M -77.20 % | 15.582 M 39.19 % | 11.195 M 23.74 % | 9.047 M 6.23 % | 8.516 M -1.78 % | 8.670 M -66.82 % | 26.130 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.810 M -35.67 % | -24.921 M 17.19 % | -30.094 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.986 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.736 M -3 378.81 % | 23.476 M 102.79 % | -840.819 M -3 160.31 % | 27.475 M | 0.000 -100.00 % | 26.355 M 2.62 % | 25.682 M 2.03 % | 25.171 M 1.81 % | 24.724 M 2.27 % | 24.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.101 M | 0.000 -100.00 % | 30.610 M 3.51 % | 29.572 M | 0.000 -100.00 % | 36.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.279 M -99.86 % | -2.141 M 70.94 % | -7.367 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 |
| Capital lease obligations | 209.968 M -8.50 % | 229.479 M -7.53 % | 248.172 M -5.81 % | 263.471 M -37.05 % | 418.511 M 136.97 % | 176.609 M -14.35 % | 206.191 M -13.58 % | 238.600 M -2.47 % | 244.648 M -12.97 % | 281.098 M -12.63 % | 321.746 M -11.79 % | 364.770 M 14.83 % | 317.672 M -6.52 % | 339.811 M -8.18 % | 370.085 M -2.97 % | 381.403 M -3.55 % | 395.454 M -8.66 % | 432.937 M -2.39 % | 443.548 M 1.01 % | 439.097 M -4.12 % | 457.968 M -2.77 % | 471.031 M -5.17 % | 496.714 M -3.48 % | 514.604 M -3.26 % | 531.957 M -3.06 % | 548.767 M 9 134.82 % | 5.942 M | 0.000 | 0.000 -100.00 % | 4.510 M -47.62 % | 8.609 M | 0.000 100.00 % | -53.992 M | 0.000 100.00 % | -115.823 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.532 M 2.47 % | 264.985 M 6.81 % | 248.101 M 194.61 % | 84.214 M -18.16 % | 102.900 M -4.72 % | 108.000 M 70.56 % | 63.319 M | 0.000 | 0.000 -100.00 % | 13.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.177 M 318.19 % | 18.455 M -58.45 % | 44.417 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 |
| Other total stockholders equity | 236.647 M 0.00 % | 236.647 M 234.13 % | 70.824 M -70.07 % | 236.647 M 0.00 % | 236.647 M 0.00 % | 236.647 M 0.10 % | 236.416 M -0.10 % | 236.647 M 935.09 % | -28.338 M -111.97 % | 236.647 M 0.75 % | 234.874 M -0.75 % | 236.647 M 0.00 % | 236.647 M 0.00 % | 236.647 M 0.00 % | 236.647 M 0.00 % | 236.647 M 0.81 % | 234.744 M 71 019.64 % | -331.000 K 96.27 % | -8.880 M -2 582.74 % | -331.000 K 0.00 % | -331.000 K 0.00 % | -331.000 K 99.81 % | -171.782 M -1 829.70 % | -8.902 M 0.00 % | -8.902 M -2 614.02 % | -328.000 K -100.44 % | 74.522 M 38.98 % | 53.622 M 3 393.29 % | 1.535 M -97.93 % | 74.293 M -67.10 % | 225.809 M 9 188.74 % | 2.431 M -1.94 % | 2.479 M -3.69 % | 2.574 M -99.00 % | 256.644 M 74.92 % | 146.718 M -89.60 % | 1.411 B 49 545.25 % | 2.842 M -98.18 % | 156.303 M 6.68 % | 146.515 M 2.09 % | 143.518 M 2.29 % | 140.300 M -24.29 % | 185.318 M 69.17 % | 109.547 M 24.70 % | 87.848 M -11.94 % | 99.757 M 69.67 % | 58.793 M -41.40 % | 100.324 M 2.95 % | 97.448 M 118.24 % | 44.652 M -48.76 % | 87.138 M 44.01 % | 60.510 M 117.02 % | 27.882 M 30.19 % | 21.417 M 72.89 % | 12.387 M -97.42 % | 480.260 M 10.50 % | 434.606 M 1.67 % | 427.488 M 3 830.54 % | 10.876 M -97.05 % | 368.808 M 2 513.17 % | 14.113 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.810 M 35.67 % | 24.921 M -17.19 % | 30.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.396 K | 0.000 -100.00 % | 14.165 M | 0.000 -100.00 % | 29.828 M -10.83 % | 33.451 M -10.30 % | 37.294 M -39.71 % | 61.856 M -15.21 % | 72.953 M 39.00 % | 52.483 M -8.57 % | 57.405 M | 0.000 -100.00 % | 55.551 M -40.69 % | 93.659 M 18.78 % | 78.849 M 9.94 % | 71.719 M -5.12 % | 75.586 M 111.75 % | 35.696 M 10.52 % | 32.299 M -25.41 % | 43.302 M 84.82 % | 23.429 M -69.31 % | 76.341 M 2.85 % | 74.222 M 78.00 % | 41.697 M -41.61 % | 71.417 M 40.01 % | 51.009 M -14.09 % | 59.377 M 91.11 % | 31.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.235 B -3.53 % | 4.390 B -8.33 % | 4.789 B -5.79 % | 5.084 B 3.10 % | 4.931 B 10.59 % | 4.458 B -5.60 % | 4.723 B -5.14 % | 4.979 B 4.03 % | 4.786 B -6.70 % | 5.130 B -6.40 % | 5.481 B -10.05 % | 6.093 B 12.19 % | 5.431 B 3.82 % | 5.231 B -2.15 % | 5.346 B 1.46 % | 5.269 B 8.24 % | 4.868 B 12.77 % | 4.317 B 3.52 % | 4.170 B -2.25 % | 4.266 B 5.11 % | 4.058 B -7.87 % | 4.404 B 10.66 % | 3.980 B -1.93 % | 4.058 B 3.22 % | 3.932 B -1.92 % | 4.009 B 11.13 % | 3.607 B -1.48 % | 3.661 B 1.23 % | 3.616 B 7.39 % | 3.367 B -6.98 % | 3.620 B 4.97 % | 3.449 B -0.26 % | 3.458 B -0.71 % | 3.482 B -2.81 % | 3.583 B 5.82 % | 3.386 B -1.20 % | 3.427 B 2.06 % | 3.358 B -2.33 % | 3.438 B 3.36 % | 3.326 B 4.32 % | 3.188 B -0.09 % | 3.191 B 0.37 % | 3.179 B 22.30 % | 2.600 B 5.16 % | 2.472 B 2.88 % | 2.403 B -1.31 % | 2.435 B 1.10 % | 2.408 B 1.50 % | 2.372 B 3.07 % | 2.302 B -6.98 % | 2.474 B 20.52 % | 2.053 B 5.33 % | 1.949 B 42.52 % | 1.368 B 11.17 % | 1.230 B -4.60 % | 1.290 B 13.84 % | 1.133 B 3.13 % | 1.098 B 0.41 % | 1.094 B 1.15 % | 1.081 B 10.15 % | 981.713 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -31.641 M 41.69 % | -54.265 M | 0.000 | 0.000 100.00 % | -82.647 M -586.04 % | 17.004 M 143.20 % | -39.360 M -88.76 % | -20.851 M -261.49 % | 12.912 M 324.56 % | -5.750 M -117.16 % | 33.502 M 268.63 % | -19.867 M -96.41 % | -10.115 M -626.27 % | 1.922 M -75.50 % | 7.844 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.995 M 29.71 % | 112.553 M 172.05 % | -156.223 M -97.22 % | -79.214 M -154.77 % | 144.620 M -21.09 % | 183.264 M 315.79 % | -84.926 M -149.55 % | 171.388 M 418.47 % | -53.816 M -143.26 % | 124.413 M 218.87 % | -104.661 M -148.89 % | 214.089 M 270.06 % | 57.852 M -84.86 % | 382.191 M 391.55 % | -131.089 M -32.60 % | -98.860 M 4.02 % | -103.000 M -672.64 % | 17.987 M -60.56 % | 45.604 M 147.54 % | -95.922 M -240.48 % | 68.283 M 210.52 % | -61.781 M -469.28 % | 16.730 M 115.39 % | -108.678 M -108.00 % | -52.250 M -124.37 % | 214.379 M 302.66 % | -105.781 M 52.60 % | -223.189 M -1 599.93 % | 14.880 M 117.24 % | -86.310 M -331.52 % | 37.280 M 93.31 % | 19.285 M 115.67 % | -123.072 M -325.18 % | 54.654 M -49.06 % | 107.281 M 11.46 % | 96.248 M -11.06 % | 108.218 M 568.03 % | -23.122 M 65.01 % | -66.081 M 24.67 % | -87.718 M -200.62 % | 87.178 M 506.62 % | 14.371 M 108.45 % | -170.134 M -474.95 % | -29.591 M 49.30 % | -58.368 M -210.01 % | 53.055 M 134.83 % | -152.344 M -317.20 % | 70.139 M 419.92 % | -21.924 M -111.92 % | 183.986 M 175.79 % | -242.767 M -11 644.92 % | -2.067 M 98.31 % | -122.174 M -257.94 % | 77.353 M 5.94 % | 73.019 M 168.00 % | -107.375 M -101.86 % | -53.192 M -6 069.92 % | 891.000 K 101.93 % | -46.094 M 46.96 % | -86.911 M -5 425.43 % | 1.632 M 103.26 % | -50.090 M -164.45 % | 77.718 M |
| Accounts receivables | -17.435 M -107.08 % | 246.093 M 359.79 % | -94.726 M -200.71 % | -31.501 M -279.05 % | 17.593 M -90.75 % | 190.213 M 4 776.40 % | -4.068 M -102.30 % | 176.839 M 11 214.08 % | 1.563 M -95.13 % | 32.113 M 501.64 % | -7.996 M -103.76 % | 212.812 M 1 466.98 % | -15.568 M -115.32 % | 101.602 M 150.45 % | -201.390 M -307.04 % | -49.476 M 68.27 % | -155.944 M -579.94 % | -22.935 M 61.52 % | -59.610 M 55.19 % | -133.025 M -146.18 % | -54.036 M -169.36 % | 77.910 M 158.28 % | -133.676 M -1 001.67 % | -12.134 M -139.69 % | 30.572 M -86.36 % | 224.148 M 265.72 % | -135.259 M -233.08 % | -40.608 M 70.41 % | -137.232 M -168.65 % | 199.892 M 277.73 % | -112.473 M -292.63 % | 58.387 M 241.80 % | -41.176 M -182.20 % | 50.093 M 145.74 % | -109.519 M -506.44 % | 26.946 M -54.15 % | 58.766 M -39.88 % | 97.741 M 672.84 % | 12.647 M 127.94 % | -45.261 M -542.78 % | 10.222 M 183.49 % | -12.244 M 93.04 % | -175.986 M -335.51 % | 74.726 M 183.81 % | -89.165 M -693.01 % | 15.036 M 137.42 % | -40.179 M -210.61 % | 36.325 M 199.90 % | -36.363 M -123.25 % | 156.394 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 |
| Inventory | 84.480 M 739.81 % | -13.204 M -106.73 % | 196.087 M 241.54 % | -138.542 M -498.27 % | -23.157 M -592.49 % | -3.344 M -101.65 % | 202.209 M 179.05 % | -255.792 M -490.01 % | 65.586 M -70.61 % | 223.139 M -37.08 % | 354.615 M 179.56 % | -445.717 M -322.94 % | -105.385 M -164.22 % | 164.092 M 10.51 % | 148.492 M 188.50 % | -167.781 M -41.22 % | -118.812 M 14.67 % | -139.231 M -168.68 % | 202.736 M 250.00 % | -135.154 M -154.74 % | 246.914 M 202.94 % | -239.853 M -464.74 % | 65.759 M 191.37 % | -71.972 M -2.12 % | -70.477 M -2 358.88 % | 3.120 M -92.38 % | 40.958 M 128.32 % | -144.649 M -65.12 % | -87.603 M -157.72 % | -33.991 M -142.84 % | 79.344 M 539.02 % | -18.073 M 78.04 % | -82.284 M 2.43 % | -84.330 M -179.17 % | 106.511 M 20.27 % | 88.563 M 153.66 % | 34.914 M 207.81 % | -32.385 M 67.92 % | -100.938 M -369.78 % | -21.486 M -273.76 % | 12.365 M -55.86 % | 28.011 M 167.20 % | 10.483 M 106.39 % | -163.963 M -985.09 % | 18.525 M 9.30 % | 16.949 M 128.44 % | -59.596 M -67.07 % | -35.672 M -146.82 % | 76.187 M 2.92 % | 74.027 M 156.18 % | -131.758 M -143.22 % | -54.173 M -31.55 % | -41.182 M -4.84 % | -39.280 M -163.43 % | 61.929 M 439.84 % | -18.223 M -216.98 % | 15.578 M 137.55 % | -41.490 M -194.24 % | 44.025 M 140.02 % | -110.006 M -118.35 % | -50.381 M -159.29 % | -19.430 M -643.74 % | -2.612 M |
| Accounts payables | 0.000 100.00 % | -102.115 M 25.47 % | -137.021 M -175.88 % | 180.580 M 98.84 % | 90.818 M 255.38 % | -58.450 M 34.19 % | -88.817 M -125.22 % | 352.111 M 782.53 % | -51.589 M 86.51 % | -382.301 M -1.05 % | -378.334 M -202.58 % | 368.827 M 47.41 % | 250.198 M 244.07 % | 72.718 M 338.80 % | -30.452 M -118.63 % | 163.463 M 11.77 % | 146.253 M -21.00 % | 185.133 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 |
| Other working capital | 78.950 M 533.29 % | -18.221 M 81.27 % | -97.295 M -8.41 % | -89.751 M -251.18 % | 59.366 M 8.24 % | 54.845 M 178.50 % | -69.862 M 31.35 % | -101.770 M -46.69 % | -69.376 M -127.59 % | 251.462 M 444.72 % | -72.946 M -193.32 % | 78.167 M 209.49 % | -71.393 M -132.73 % | 218.099 M 178.01 % | -279.581 M -505.65 % | 68.921 M 335.88 % | 15.812 M -89.94 % | 157.218 M 200.05 % | -157.132 M -500.52 % | 39.232 M 121.96 % | -178.631 M -200.31 % | 178.072 M 463.20 % | -49.029 M -33.57 % | -36.706 M -301.38 % | 18.227 M -91.37 % | 211.259 M 243.97 % | -146.740 M -86.83 % | -78.540 M -176.64 % | 102.483 M 295.88 % | -52.319 M -24.38 % | -42.064 M -212.60 % | 37.358 M 191.59 % | -40.788 M -129.35 % | 138.984 M 17 962.96 % | 769.442 K -89.99 % | 7.685 M -89.52 % | 73.304 M 691.36 % | 9.263 M -73.43 % | 34.857 M 152.63 % | -66.232 M -188.53 % | 74.813 M 648.48 % | -13.640 M 92.45 % | -180.618 M -234.42 % | 134.372 M 274.75 % | -76.893 M -312.96 % | 36.106 M 138.93 % | -92.748 M -187.65 % | 105.811 M 207.85 % | -98.111 M -189.23 % | 109.959 M 199.05 % | -111.009 M -313.05 % | 52.106 M 164.33 % | -80.992 M -169.44 % | 116.633 M 951.66 % | 11.090 M 112.44 % | -89.152 M -29.64 % | -68.770 M -262.27 % | 42.381 M 147.03 % | -90.119 M -490.21 % | 23.095 M -55.60 % | 52.013 M 269.64 % | -30.660 M -138.17 % | 80.331 M |
| Other non cash items | 72.393 M 202.72 % | 23.914 M -88.56 % | 209.099 M 53.97 % | 135.801 M 110.29 % | 64.579 M 105.70 % | 31.394 M -83.01 % | 184.786 M 298.25 % | -93.210 M -197.56 % | 95.545 M 35.56 % | 70.480 M 64.55 % | 42.833 M 0.08 % | 42.799 M 15.19 % | 37.154 M -23.99 % | 48.880 M 170.82 % | -69.017 M -8 425.33 % | 829.000 K -97.25 % | 30.113 M -0.61 % | 30.299 M 121.23 % | -142.701 M -578.88 % | 29.799 M 133.03 % | -90.212 M -249.66 % | 60.278 M 692.96 % | 7.602 M -65.36 % | 21.942 M 7.10 % | 20.487 M 51.41 % | 13.531 M -73.14 % | 50.369 M 1 738.00 % | -3.075 M -134.60 % | 8.887 M 91.74 % | 4.635 M 164.37 % | -7.200 M -133.19 % | 21.696 M 6 093.37 % | -362.000 K -101.63 % | 22.222 M 115.44 % | 10.315 M 49.12 % | 6.917 M -44.93 % | 12.561 M 486.69 % | 2.141 M -81.44 % | 11.535 M 7.24 % | 10.756 M 31.36 % | 8.188 M 26.24 % | 6.486 M -93.02 % | 92.919 M 1 341.74 % | -7.483 M 62.07 % | -19.729 M -751.34 % | 3.029 M 139.18 % | -7.730 M 27.90 % | -10.722 M -393.42 % | -2.173 M 88.75 % | -19.324 M 94.32 % | -339.989 M -597.71 % | 68.311 M 556.96 % | -14.949 M -14.32 % | -13.076 M 80.25 % | -66.209 M -2 854.14 % | 2.404 M 59.52 % | 1.507 M 2.03 % | 1.477 M 223.52 % | -1.196 M -144.80 % | 2.669 M 262.64 % | 736.000 K 769.09 % | -110.000 K 99.79 % | -52.780 M |
| Net cash provided by operating activities | 22.727 M -74.86 % | 90.405 M 136.26 % | -249.315 M -4 812.95 % | 5.290 M -96.11 % | 136.060 M 11.52 % | 122.002 M 109.89 % | 58.128 M -40.78 % | 98.161 M 1 347.60 % | -7.868 M -104.05 % | 194.145 M 218.80 % | -163.418 M -192.99 % | 175.745 M -10.11 % | 195.516 M -61.75 % | 511.191 M 638.72 % | -94.891 M -619.81 % | 18.255 M -66.97 % | 55.264 M -52.44 % | 116.189 M 54.69 % | 75.113 M 11 822.74 % | 630.000 K -98.17 % | 34.383 M -47.72 % | 65.761 M -53.92 % | 142.708 M 396.81 % | -48.080 M -255.40 % | 30.939 M -89.17 % | 285.574 M 20 896.79 % | 1.360 M 100.75 % | -181.210 M -315.54 % | 84.073 M 295.61 % | -42.981 M -150.38 % | 85.308 M 48.53 % | 57.435 M 175.00 % | -76.582 M -158.37 % | 131.196 M -15.69 % | 155.616 M 21.54 % | 128.036 M -18.86 % | 157.804 M 1 223.75 % | 11.921 M 148.25 % | -24.706 M 33.30 % | -37.039 M -122.79 % | 162.513 M 93.59 % | 83.946 M 259.68 % | -52.571 M -906.05 % | 6.522 M 117.39 % | -37.495 M -139.92 % | 93.928 M 182.51 % | -113.845 M -239.92 % | 81.367 M 168.00 % | 30.361 M -84.76 % | 199.188 M 188.16 % | -225.933 M -284.14 % | 122.696 M 242.45 % | -86.135 M -180.98 % | 106.367 M 55.49 % | 68.409 M 313.13 % | -32.097 M -253.84 % | -9.071 M -119.27 % | 47.068 M 426.12 % | 8.946 M 145.07 % | -19.849 M -147.50 % | 41.790 M 1 812.00 % | -2.441 M -103.48 % | 70.163 M |
| Investments in property plant and equipment | -8.616 M -40.39 % | -6.137 M -200.15 % | 6.128 M 169.45 % | -8.824 M 85.22 % | -59.719 M -115.23 % | -27.747 M 77.43 % | -122.918 M -977.11 % | 14.014 M 119.64 % | -71.348 M -12.44 % | -63.455 M -1 532.32 % | 4.430 M 106.29 % | -70.390 M 53.14 % | -150.208 M 50.03 % | -300.605 M -10.39 % | -272.322 M -72.72 % | -157.671 M -58.04 % | -99.768 M -301.69 % | -24.837 M 38.53 % | -40.406 M -25.43 % | -32.213 M -556.92 % | 7.050 M 128.93 % | -24.366 M 26.27 % | -33.046 M 55.61 % | -74.452 M -191.42 % | -25.548 M -52.64 % | -16.737 M 7.56 % | -18.106 M 37.22 % | -28.841 M 36.14 % | -45.162 M -33.64 % | -33.793 M -122.27 % | -15.203 M 53.96 % | -33.023 M 10.14 % | -36.748 M 42.60 % | -64.017 M -366.15 % | -13.733 M -1.53 % | -13.526 M 24.13 % | -17.827 M 9.22 % | -19.638 M 61.17 % | -50.569 M -85.99 % | -27.189 M 7.11 % | -29.270 M 32.58 % | -43.413 M 22.01 % | -55.668 M -45.64 % | -38.224 M -216.90 % | -12.062 M 80.14 % | -60.731 M -1 486.23 % | 4.381 M 109.71 % | -45.135 M -34.24 % | -33.622 M 2.65 % | -34.538 M -31.46 % | -26.272 M 30.14 % | -37.609 M -221.69 % | -11.691 M 59.31 % | -28.732 M -22.41 % | -23.471 M -21.41 % | -19.333 M 68.73 % | -61.826 M -302.02 % | -15.379 M 56.77 % | -35.575 M -85.93 % | -19.133 M 33.81 % | -28.908 M -39.06 % | -20.788 M -62.99 % | -12.754 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 704.000 K -95.95 % | 17.370 M 1 477.66 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.471 M | 0.000 100.00 % | -19.305 M -3 976.51 % | 498.000 K -97.35 % | 18.807 M 4 445 999.29 % | 423.000 100.62 % | -68.000 K -200.00 % | 68.000 K 200.00 % | -68.000 K 99.58 % | -16.194 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 % | -759.000 K 92.24 % | -9.781 M -978.39 % | -907.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.370 M -1 477.66 % | -1.101 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 % | -1.799 M 65.50 % | -5.215 M 17.93 % | -6.354 M 43.01 % | -11.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.476 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.000 K -13.31 % | -804.000 K -637 995.24 % | -126.000 | 0.000 | 0.000 100.00 % | -6.172 M 53.79 % | -13.357 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.954 M -34.25 % | 13.618 M -21.60 % | 17.370 M 1 477.66 % | 1.101 M | 0.000 -100.00 % | 21.471 M | 0.000 | 0.000 -100.00 % | 21.471 M -63.77 % | 59.255 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 |
| Other investing activites | 1.018 M 3.88 % | 980.000 K -98.35 % | 59.418 M 51.86 % | 39.126 M 199.80 % | -39.204 M -50 361.54 % | 78.000 K -99.41 % | 13.316 M 159.25 % | -22.475 M -776.75 % | 3.321 M -43.11 % | 5.838 M 146.53 % | -12.547 M -315.00 % | 5.836 M 827.82 % | 629.000 K 133.71 % | -1.866 M -176.05 % | 2.454 M 112.50 % | -19.629 M -150.85 % | -7.825 M -129.64 % | 26.403 M 2 269.05 % | 1.114 M 853.04 % | -148.000 K -107.30 % | 2.027 M 5 891.43 % | -35.000 K -101.36 % | 2.567 M 261.14 % | -1.593 M -69.83 % | -938.000 K -134.26 % | 2.738 M 7.48 % | 2.548 M 801.81 % | -363.000 K -150.70 % | 716.000 K -60.49 % | 1.812 M 304.39 % | -886.541 K -292.27 % | -226.000 K -103.88 % | 5.828 M 118.93 % | 2.662 M -47.72 % | 5.091 M -5.45 % | 5.385 M 71.61 % | 3.138 M 796.57 % | 350.000 K -8.00 % | 380.416 K -13.74 % | 441.000 K -58.90 % | 1.073 M -12.62 % | 1.228 M 104.01 % | -30.609 M -2 830.47 % | 1.121 M 1.72 % | 1.102 M 195.44 % | 373.000 K 104.44 % | -8.405 M -198.91 % | 8.498 M 841.09 % | 903.000 K -75.01 % | 3.613 M -91.25 % | 41.287 M 151.60 % | 16.410 M 104.69 % | -349.582 M -83 333.81 % | 420.000 K 1 539.98 % | 25.610 K 82.93 % | 14.000 K -73.08 % | 52.000 K -82.95 % | 305.000 K 102.87 % | -10.616 M -2 161.44 % | 515.000 K -66.99 % | 1.560 M 1 039.76 % | -166.000 K -101.50 % | 11.048 M |
| Net cash used for investing activites | -7.598 M -47.33 % | -5.157 M -107.87 % | 65.546 M 116.31 % | 30.302 M 130.66 % | -98.846 M -428.16 % | -18.715 M 80.36 % | -95.280 M -1 169.48 % | 8.909 M 113.31 % | -66.926 M -16.16 % | -57.617 M -531.46 % | 13.354 M 120.69 % | -64.554 M 56.84 % | -149.579 M 46.77 % | -281.000 M -33.42 % | -210.613 M -18.79 % | -177.300 M -64.79 % | -107.593 M -6 970.56 % | 1.566 M 103.99 % | -39.291 M -20.91 % | -32.497 M -455.35 % | 9.145 M 137.37 % | -24.469 M 47.57 % | -46.673 M 38.62 % | -76.045 M -187.11 % | -26.486 M -89.20 % | -13.999 M 10.02 % | -15.558 M 46.73 % | -29.204 M 34.29 % | -44.446 M -38.98 % | -31.981 M -98.76 % | -16.090 M 51.61 % | -33.249 M -7.53 % | -30.920 M 49.60 % | -61.355 M -609.98 % | -8.642 M 2.90 % | -8.900 M 63.63 % | -24.470 M -21.17 % | -20.195 M 61.15 % | -51.988 M -62.65 % | -31.963 M 7.49 % | -34.551 M 35.22 % | -53.335 M 38.18 % | -86.277 M -132.53 % | -37.103 M -238.53 % | -10.960 M 81.84 % | -60.358 M -1 399.78 % | -4.024 M 89.02 % | -36.637 M -11.97 % | -32.719 M -5.80 % | -30.925 M -305.96 % | 15.015 M 131.49 % | -47.675 M 86.80 % | -361.273 M -1 176.04 % | -28.312 M -20.76 % | -23.446 M -21.36 % | -19.319 M 69.18 % | -62.685 M -294.79 % | -15.878 M 55.06 % | -35.334 M -89.79 % | -18.618 M 31.92 % | -27.348 M -0.82 % | -27.126 M -80.08 % | -15.063 M |
| Debt repayment | -20.335 M 0.48 % | -20.434 M 44.79 % | -37.013 M -220.49 % | -11.549 M 41.67 % | -19.799 M 35.05 % | -30.485 M -3 786 856.52 % | -805.000 | 0.000 -100.00 % | 22.475 M 959.14 % | 2.122 M | 0.000 -100.00 % | 261.070 M 503.36 % | 43.269 M 144.09 % | -98.142 M -163.01 % | 155.761 M 13.78 % | 136.900 M -8.12 % | 149.000 M 315.82 % | -69.039 M -283.01 % | 37.723 M -33.52 % | 56.745 M 244.09 % | -39.382 M -148.69 % | 80.884 M 431.85 % | -24.373 M -114.33 % | 170.040 M 703.58 % | -28.172 M 81.85 % | -155.205 M -324.75 % | 69.056 M -64.46 % | 194.282 M 458.63 % | -54.173 M -405.53 % | 17.731 M 162.44 % | -28.398 M -5.48 % | -26.923 M -43.48 % | -18.764 M 14.35 % | -21.908 M -15.54 % | -18.962 M 47.40 % | -36.050 M 41.94 % | -62.094 M -395.93 % | 20.983 M 110.05 % | -208.868 M -374.64 % | 76.053 M 161.88 % | -122.910 M -1 588.32 % | -7.280 M -104.97 % | 146.447 M 313.60 % | 35.408 M -37.46 % | 56.621 M 259.71 % | -35.452 M -175.50 % | 46.957 M 1 344.56 % | -3.773 M 0.00 % | -3.773 M 95.09 % | -76.800 M -165.54 % | 117.181 M 706.03 % | 14.538 M -96.62 % | 430.753 M 1 698.52 % | -26.947 M 39.98 % | -44.896 M -190.77 % | 49.459 M 20.47 % | 41.055 M 2 837.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 4.06 % | -1.563 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 -100.00 % | 274.849 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.230 K 127.11 % | -82.000 K -243.86 % | 57.000 K 200.00 % | -57.000 K 96.57 % | -1.662 M -1 062.04 % | -143.000 K 5.30 % | -151.000 K 72.94 % | -558.000 K -196.79 % | -188.011 K -291.69 % | -48.000 K 49.47 % | -95.000 K -23.38 % | -77.000 K 26.78 % | -105.157 K -23.71 % | -85.000 K -8 400.00 % | -1.000 K 94.12 % | -17.000 K | 0.000 100.00 % | -151.000 K 70.22 % | -507.000 K | 0.000 100.00 % | -95.190 K 62.23 % | -252.000 K 67.06 % | -765.000 K 58.83 % | -1.858 M -53.90 % | -1.207 M -224.54 % | -372.000 K -35.77 % | -274.000 K 18.45 % | -336.000 K | 0.000 | 0.000 100.00 % | -153.000 K -33.04 % | -115.000 K 73.64 % | -436.340 K 44.13 % | -781.000 K -291.42 % | 408.000 K 143.64 % | -935.000 K 30.64 % | -1.348 M -727.01 % | -163.000 K 86.16 % | -1.178 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.935 M 0.00 % | -1.935 M | 0.000 | 0.000 100.00 % | -14.503 M | 0.000 | 0.000 | 0.000 100.00 % | -3.468 M | 0.000 | 0.000 | 0.000 100.00 % | -7.802 M | 0.000 | 0.000 | 0.000 100.00 % | -7.808 M | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 100.00 % | -1.736 M | 0.000 100.00 % | -13.890 M | 0.000 | 0.000 | 0.000 100.00 % | -13.023 M | 0.000 | 0.000 | 0.000 100.00 % | -11.281 M | 0.000 | 0.000 | 0.000 100.00 % | -86.000 | 0.000 100.00 % | -23.502 M | 0.000 100.00 % | -381.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 K | 0.000 | 0.000 | 0.000 100.00 % | -260.000 |
| Other financing activites | -5.127 M 6.08 % | -5.459 M 89.59 % | -52.439 M -10 202.37 % | -509.000 K -100.95 % | 53.421 M 521.17 % | -12.684 M -489.65 % | 3.255 M 103.21 % | -101.407 M -2.42 % | -99.007 M 18.37 % | -121.287 M -20 580.15 % | -586.490 K 99.12 % | -66.523 M 4.24 % | -69.466 M 13.34 % | -80.163 M 13.39 % | -92.552 M -749.26 % | 14.255 M 117.77 % | -80.228 M -73.89 % | -46.138 M 29.58 % | -65.516 M -41.81 % | -46.199 M -17.27 % | -39.394 M 14.19 % | -45.910 M 14.18 % | -53.494 M -5.54 % | -50.684 M -20.32 % | -42.126 M 7.54 % | -45.559 M -59.98 % | -28.479 M -54.28 % | -18.459 M -29.89 % | -14.211 M 7.43 % | -15.351 M -3.96 % | -14.767 M 10.30 % | -16.462 M -4.51 % | -15.751 M -8.24 % | -14.552 M -1.37 % | -14.355 M 11.38 % | -16.198 M -9.92 % | -14.736 M -27.98 % | -11.514 M -231.55 % | -3.473 M 63.27 % | -9.455 M 11.01 % | -10.625 M -3.55 % | -10.261 M -113.51 % | -4.806 M 21.28 % | -6.105 M -10.78 % | -5.511 M -5.49 % | -5.224 M -7.18 % | -4.874 M 10.42 % | -5.441 M 80.36 % | -27.705 M -306.23 % | -6.820 M -354.23 % | 2.683 M 154.76 % | -4.899 M 79.18 % | -23.531 M -1 809.98 % | -1.232 M 30.29 % | -1.767 M 17.80 % | -2.150 M 88.92 % | -19.406 M -1 942.74 % | -950.000 K 5.64 % | -1.007 M 4.30 % | -1.052 M 94.03 % | -17.607 M -1 441.77 % | -1.142 M -221.45 % | 940.292 K |
| Net cash used provided by financing activities | -25.462 M 1.66 % | -25.893 M 71.05 % | -89.452 M -641.85 % | -12.058 M -135.86 % | 33.622 M 177.88 % | -43.169 M -1 426.48 % | 3.254 M 103.21 % | -101.407 M -32.50 % | -76.532 M 35.78 % | -119.165 M -20 218.33 % | -586.490 K -100.30 % | 194.547 M 842.63 % | -26.197 M 85.31 % | -178.305 M -466.09 % | 48.705 M -67.78 % | 151.155 M -56.01 % | 343.621 M 398.34 % | -115.177 M -268.45 % | -31.260 M -396.41 % | 10.546 M 113.39 % | -78.776 M -325.24 % | 34.974 M 140.82 % | -85.670 M -171.83 % | 119.274 M 269.81 % | -70.241 M 65.02 % | -200.821 M -745.58 % | 31.107 M -82.22 % | 174.971 M 357.97 % | -67.826 M -3 822.61 % | 1.822 M 104.20 % | -43.352 M 0.58 % | -43.605 M -20.54 % | -36.174 M 0.99 % | -36.537 M 22.78 % | -47.313 M 9.59 % | -52.333 M 31.89 % | -76.831 M -912.85 % | 9.452 M -87.67 % | 76.639 M 15.34 % | 66.447 M 149.57 % | -134.042 M -664.16 % | -17.541 M -113.47 % | 130.265 M 348.40 % | 29.051 M -42.30 % | 50.345 M 218.36 % | -42.534 M -204.06 % | 40.876 M 526.42 % | -9.586 M 69.81 % | -31.752 M 62.18 % | -83.956 M -170.04 % | 119.863 M 643.15 % | 16.129 M -96.04 % | 407.069 M 1 538.71 % | -28.294 M 39.93 % | -47.101 M -201.23 % | 46.528 M 110.94 % | 22.057 M 751.61 % | -3.385 M 12.24 % | -3.857 M -42.07 % | -2.715 M 86.62 % | -20.285 M -667.79 % | -2.642 M -323.78 % | -623.436 K |
| Effect of forex changes on cash | 24.770 M 100.26 % | 12.369 M -96.11 % | 318.046 M 1 611.70 % | -21.039 M -222.81 % | 17.131 M 24 827 636.23 % | -69.000 -100.00 % | 111.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.437 M -79.87 % | 71.724 M 60.01 % | 44.825 M 1 696.59 % | 2.495 M 104.57 % | -54.573 M -685.99 % | 9.313 M 112.37 % | -75.275 M -1 429.24 % | 5.663 M 103.74 % | -151.326 M -971.54 % | 17.363 M 111.53 % | -150.650 M -149.27 % | 305.738 M 1 448.82 % | 19.740 M -61.96 % | 51.886 M 120.20 % | -256.799 M -3 154.73 % | -7.890 M -102.71 % | 291.292 M 11 199.15 % | 2.578 M -43.49 % | 4.562 M 121.40 % | -21.321 M 39.51 % | -35.248 M -146.22 % | 76.266 M 635.79 % | 10.365 M 313.67 % | -4.851 M 92.63 % | -65.788 M -192.98 % | 70.754 M 8 389.03 % | -853.586 K 95.17 % | -17.681 M 37.30 % | -28.199 M 61.45 % | -73.140 M -382.77 % | 25.866 M 233.20 % | -19.419 M 86.48 % | -143.676 M -531.41 % | 33.304 M -68.76 % | 106.594 M 78.04 % | 59.870 M 5.96 % | 56.503 M 4 696.52 % | 1.178 M 2 223.71 % | -55.469 K 97.83 % | -2.555 M 57.98 % | -6.080 M -146.52 % | 13.070 M 252.29 % | -8.582 M -460.92 % | -1.530 M -180.95 % | 1.890 M 121.08 % | -8.964 M 88.36 % | -76.993 M -319.08 % | 35.144 M 203.03 % | -34.110 M -140.46 % | 84.307 M 192.59 % | -91.055 M -199.90 % | 91.150 M 325.96 % | -40.339 M -181.07 % | 49.761 M 2 427.83 % | -2.138 M 56.27 % | -4.888 M 90.18 % | -49.779 M -279.03 % | 27.805 M 191.93 % | -30.245 M 26.56 % | -41.182 M -604.81 % | -5.843 M 81.86 % | -32.209 M -159.12 % | 54.478 M |
| Cash at beginning of period | 174.522 M 69.77 % | 102.798 M 77.32 % | 57.973 M 4.50 % | 55.478 M -49.59 % | 110.051 M 9.24 % | 100.738 M -42.77 % | 176.013 M 3.32 % | 170.350 M -47.04 % | 321.676 M 5.71 % | 304.313 M -33.11 % | 454.964 M 204.88 % | 149.226 M 15.24 % | 129.486 M 66.86 % | 77.600 M -76.79 % | 334.399 M -2.31 % | 342.289 M 571.19 % | 50.997 M 5.32 % | 48.419 M 10.40 % | 43.856 M -32.71 % | 65.177 M -35.10 % | 100.425 M 315.68 % | 24.159 M 75.14 % | 13.794 M -26.02 % | 18.645 M -77.92 % | 84.433 M 517.25 % | 13.679 M -5.88 % | 14.533 M -54.89 % | 32.214 M -46.68 % | 60.413 M -54.76 % | 133.553 M 24.02 % | 107.687 M -15.28 % | 127.106 M -53.06 % | 270.782 M 14.02 % | 237.478 M 81.44 % | 130.884 M 84.31 % | 71.014 M 389.38 % | 14.511 M 8.84 % | 13.333 M -0.41 % | 13.388 M -16.03 % | 15.943 M -27.61 % | 22.023 M 145.98 % | 8.953 M -48.94 % | 17.535 M -8.03 % | 19.065 M 11.00 % | 17.175 M -34.29 % | 26.139 M -74.65 % | 103.132 M 51.69 % | 67.988 M -33.41 % | 102.098 M 473.87 % | 17.791 M -83.65 % | 108.846 M 515.09 % | 17.696 M -69.51 % | 58.035 M 601.41 % | 8.274 M -20.53 % | 10.412 M -31.95 % | 15.300 M -76.49 % | 65.079 M 74.60 % | 37.274 M -44.73 % | 67.439 M -37.91 % | 108.621 M -5.10 % | 114.464 M -21.96 % | 146.673 M 59.09 % | 92.195 M |
| Cash at end of period | 188.959 M 8.27 % | 174.522 M 69.77 % | 102.798 M 77.32 % | 57.973 M 4.50 % | 55.478 M -49.59 % | 110.051 M 9.24 % | 100.738 M -42.77 % | 176.013 M 3.32 % | 170.350 M -47.04 % | 321.676 M 5.71 % | 304.314 M -33.11 % | 454.964 M 204.88 % | 149.226 M 15.24 % | 129.486 M 66.86 % | 77.600 M -76.79 % | 334.399 M -2.31 % | 342.289 M 571.19 % | 50.997 M 5.33 % | 48.418 M 10.40 % | 43.856 M -32.71 % | 65.177 M -35.10 % | 100.425 M 315.68 % | 24.159 M 75.14 % | 13.794 M -26.02 % | 18.645 M -77.92 % | 84.433 M 517.23 % | 13.679 M -5.87 % | 14.533 M -54.89 % | 32.214 M -46.68 % | 60.413 M -54.76 % | 133.553 M 24.02 % | 107.687 M -15.28 % | 127.106 M -53.06 % | 270.782 M 14.02 % | 237.478 M 81.44 % | 130.884 M 84.31 % | 71.014 M 389.38 % | 14.511 M 8.84 % | 13.333 M -0.41 % | 13.388 M -16.03 % | 15.943 M -27.61 % | 22.023 M 145.99 % | 8.953 M -48.94 % | 17.535 M -8.03 % | 19.065 M 11.00 % | 17.175 M -34.29 % | 26.139 M -74.65 % | 103.132 M 51.69 % | 67.988 M -33.41 % | 102.098 M 473.87 % | 17.791 M -83.65 % | 108.846 M 515.09 % | 17.696 M -69.51 % | 58.035 M 601.38 % | 8.274 M -20.53 % | 10.412 M -31.95 % | 15.300 M -76.49 % | 65.079 M 74.97 % | 37.194 M -44.85 % | 67.439 M -37.91 % | 108.621 M -5.10 % | 114.464 M -21.96 % | 146.673 M |
| Operating cash flow | 22.727 M -74.86 % | 90.405 M 136.26 % | -249.315 M -4 812.95 % | 5.290 M -88.87 % | 47.518 M -33.26 % | 71.197 M 22.48 % | 58.128 M -40.78 % | 98.161 M 1 347.60 % | -7.868 M -104.05 % | 194.145 M 218.80 % | -163.418 M -192.99 % | 175.745 M -10.11 % | 195.516 M -61.75 % | 511.191 M 638.72 % | -94.891 M -619.81 % | 18.255 M -66.97 % | 55.264 M -52.44 % | 116.189 M 54.69 % | 75.113 M 11 822.74 % | 630.000 K -98.17 % | 34.383 M -47.72 % | 65.761 M -53.92 % | 142.708 M 396.81 % | -48.080 M -255.40 % | 30.939 M -89.17 % | 285.574 M 20 896.79 % | 1.360 M 100.75 % | -181.210 M -315.54 % | 84.073 M 295.61 % | -42.981 M -150.38 % | 85.308 M 48.53 % | 57.435 M 175.00 % | -76.582 M -158.37 % | 131.196 M -15.69 % | 155.616 M 21.54 % | 128.036 M -18.86 % | 157.804 M 1 223.75 % | 11.921 M 148.25 % | -24.706 M 33.30 % | -37.039 M -122.79 % | 162.513 M 93.59 % | 83.946 M 259.68 % | -52.571 M -906.05 % | 6.522 M 117.39 % | -37.495 M -139.92 % | 93.928 M 182.51 % | -113.845 M -239.92 % | 81.367 M 168.00 % | 30.361 M -84.76 % | 199.188 M 188.16 % | -225.933 M -284.14 % | 122.696 M 242.45 % | -86.135 M -180.98 % | 106.367 M 55.49 % | 68.409 M 313.13 % | -32.097 M -253.84 % | -9.071 M -119.27 % | 47.068 M 426.12 % | 8.946 M 145.07 % | -19.849 M -147.50 % | 41.790 M 1 812.00 % | -2.441 M -103.48 % | 70.163 M |
| Capital expenditure | -8.616 M -40.39 % | -6.137 M -200.15 % | 6.128 M 169.45 % | -8.824 M 85.22 % | -59.719 M -115.23 % | -27.747 M 77.43 % | -122.918 M -977.11 % | 14.014 M 119.64 % | -71.348 M -12.44 % | -63.455 M -1 532.32 % | 4.430 M 106.29 % | -70.390 M 53.14 % | -150.208 M 50.03 % | -300.605 M -10.39 % | -272.322 M -72.72 % | -157.671 M -58.04 % | -99.768 M -301.69 % | -24.837 M 38.53 % | -40.406 M -25.43 % | -32.213 M -556.92 % | 7.050 M 128.93 % | -24.366 M 26.27 % | -33.046 M 55.61 % | -74.452 M -191.42 % | -25.548 M -52.64 % | -16.737 M 7.56 % | -18.106 M 37.22 % | -28.841 M 36.14 % | -45.162 M -33.64 % | -33.793 M -122.27 % | -15.203 M 53.96 % | -33.023 M 10.14 % | -36.748 M 42.60 % | -64.017 M -366.15 % | -13.733 M -1.53 % | -13.526 M 24.13 % | -17.827 M 9.22 % | -19.638 M 61.17 % | -50.569 M -85.99 % | -27.189 M 7.11 % | -29.270 M 32.58 % | -43.413 M 22.01 % | -55.668 M -45.64 % | -38.224 M -216.90 % | -12.062 M 80.14 % | -60.731 M -1 486.23 % | 4.381 M 109.71 % | -45.135 M -34.24 % | -33.622 M 2.65 % | -34.538 M -31.46 % | -26.272 M 30.14 % | -37.609 M -221.69 % | -11.691 M 59.31 % | -28.732 M -22.41 % | -23.471 M -21.41 % | -19.333 M 68.73 % | -61.826 M -302.02 % | -15.379 M 56.77 % | -35.575 M -85.93 % | -19.133 M 33.81 % | -28.908 M -39.06 % | -20.788 M -62.99 % | -12.754 M |
| Free CashFlow | 14.111 M -83.25 % | 84.268 M 134.65 % | -243.187 M -6 781.35 % | -3.534 M 71.04 % | -12.201 M -128.08 % | 43.450 M 167.06 % | -64.790 M -157.76 % | 112.175 M 241.61 % | -79.216 M -160.61 % | 130.690 M 182.20 % | -158.988 M -250.91 % | 105.355 M 132.53 % | 45.308 M -78.48 % | 210.586 M 157.35 % | -367.213 M -163.39 % | -139.416 M -213.27 % | -44.504 M -148.72 % | 91.352 M 163.21 % | 34.707 M 209.89 % | -31.583 M -176.23 % | 41.433 M 0.09 % | 41.395 M -62.25 % | 109.662 M 189.50 % | -122.532 M -2 372.90 % | 5.391 M -97.99 % | 268.837 M 1 705.40 % | -16.746 M 92.03 % | -210.051 M -639.82 % | 38.911 M 150.68 % | -76.774 M -209.51 % | 70.104 M 187.17 % | 24.412 M 121.54 % | -113.330 M -268.70 % | 67.179 M -52.65 % | 141.883 M 23.90 % | 114.510 M -18.19 % | 139.977 M 1 913.88 % | -7.717 M 89.75 % | -75.275 M -17.20 % | -64.228 M -148.20 % | 133.243 M 228.73 % | 40.533 M 137.45 % | -108.239 M -241.43 % | -31.702 M 36.03 % | -49.557 M -249.28 % | 33.197 M 130.33 % | -109.464 M -402.12 % | 36.232 M 1 211.07 % | -3.261 M -101.98 % | 164.650 M 165.28 % | -252.205 M -396.41 % | 85.087 M 186.98 % | -97.826 M -226.01 % | 77.635 M 72.76 % | 44.938 M 187.38 % | -51.430 M 27.46 % | -70.897 M -323.73 % | 31.689 M 219.00 % | -26.628 M 31.69 % | -38.982 M -402.61 % | 12.882 M 155.46 % | -23.229 M -140.46 % | 57.409 M |
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