Vodafone Qatar P.Q.S.C. VFQS.QA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.190 B 2.53 % | 3.111 B 1.47 % | 3.066 B 21.38 % | 2.526 B 14.83 % | 2.200 B 3.54 % | 2.125 B 1.12 % | 2.101 B 6.40 % | 1.975 B -4.08 % | 2.059 B -2.86 % | 2.119 B -8.12 % | 2.307 B 16.40 % | 1.982 B 29.81 % | 1.527 B 24.96 % | 1.222 B 30.68 % | 934.899 M 158.60 % | 361.522 M 1 291 050.00 % | 28.000 K |
| Net income | 600.663 M 11.22 % | 540.044 M 7.50 % | 502.380 M 53.45 % | 327.397 M 76.88 % | 185.091 M 28.83 % | 143.675 M 21.98 % | 117.788 M 148.50 % | -242.879 M 9.77 % | -269.183 M 42.20 % | -465.714 M -115.77 % | -215.835 M 12.24 % | -245.951 M 38.62 % | -400.719 M 17.55 % | -485.986 M 19.10 % | -600.717 M 10.79 % | -673.388 M -35.88 % | -495.575 M |
| Income before tax | 661.738 M 12.03 % | 590.673 M 17.57 % | 502.380 M 53.45 % | 327.397 M 76.88 % | 185.091 M 28.83 % | 143.675 M 21.98 % | 117.788 M 2 760.07 % | -4.428 M 98.36 % | -269.183 M 42.20 % | -465.714 M -115.77 % | -215.835 M 12.24 % | -245.951 M 38.62 % | -400.719 M -17.20 % | -341.919 M 43.08 % | -600.717 M 10.79 % | -673.388 M -406.60 % | -132.923 M |
| Income before tax ratio | 0.21 9.27 % | 0.19 15.88 % | 0.16 26.42 % | 0.13 54.03 % | 0.08 24.43 % | 0.07 20.63 % | 0.06 2 600.12 % | 0.00 98.29 % | -0.13 40.50 % | -0.22 -134.85 % | -0.09 24.61 % | -0.12 52.72 % | -0.26 6.21 % | -0.28 56.44 % | -0.64 65.50 % | -1.86 99.96 % | -4 747.25 |
| EBITDA | 1.387 B 11.14 % | 1.248 B 5.26 % | 1.186 B 19.57 % | 991.814 M 25.76 % | 788.634 M 13.55 % | 694.547 M 20.17 % | 577.976 M -25.18 % | 772.499 M 44.39 % | 535.020 M 45.28 % | 368.259 M -33.68 % | 555.237 M 11.81 % | 496.588 M 74.57 % | 284.463 M 96.55 % | 144.729 M 644.07 % | -26.601 M 88.19 % | -225.301 M -100.97 % | -112.104 M |
| Net income ratio | 0.19 8.48 % | 0.17 5.94 % | 0.16 26.42 % | 0.13 54.03 % | 0.08 24.43 % | 0.07 20.63 % | 0.06 145.58 % | -0.12 5.94 % | -0.13 40.50 % | -0.22 -134.85 % | -0.09 24.61 % | -0.12 52.72 % | -0.26 34.01 % | -0.40 38.09 % | -0.64 65.50 % | -1.86 99.99 % | -17 699.11 |
| Ratio EBITDA | 0.43 8.39 % | 0.40 3.74 % | 0.39 -1.49 % | 0.39 9.52 % | 0.36 9.67 % | 0.33 18.84 % | 0.28 -29.68 % | 0.39 50.52 % | 0.26 49.57 % | 0.17 -27.81 % | 0.24 -3.94 % | 0.25 34.48 % | 0.19 57.29 % | 0.12 516.34 % | -0.03 95.43 % | -0.62 99.98 % | -4 003.71 |
| Gross profit ratio | 0.53 25.43 % | 0.42 -16.50 % | 0.50 -2.21 % | 0.52 9.43 % | 0.47 6.92 % | 0.44 12.86 % | 0.39 187.08 % | 0.14 -63.56 % | 0.37 27.09 % | 0.29 -45.67 % | 0.54 -3.47 % | 0.56 2.10 % | 0.55 1.36 % | 0.54 9.99 % | 0.49 56.05 % | 0.32 394.19 % | -0.11 |
| Weighted average shs out dil | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 3.45 % | 4.086 B -3.33 % | 4.227 B |
| Weighted average shs out | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 3.45 % | 4.086 B -3.33 % | 4.227 B |
| EPS diluted | 0.14 7.69 % | 0.13 8.33 % | 0.12 55.04 % | 0.08 76.71 % | 0.04 28.82 % | 0.03 21.86 % | 0.03 148.52 % | -0.06 9.73 % | -0.06 42.09 % | -0.11 -115.26 % | -0.05 12.20 % | -0.06 38.61 % | -0.09 13.82 % | -0.11 21.43 % | -0.14 12.50 % | -0.16 -33.33 % | -0.12 |
| Earnings per share | 0.14 7.69 % | 0.13 8.33 % | 0.12 55.04 % | 0.08 76.71 % | 0.04 28.82 % | 0.03 21.86 % | 0.03 148.52 % | -0.06 9.73 % | -0.06 42.09 % | -0.11 -115.26 % | -0.05 12.20 % | -0.06 38.61 % | -0.09 13.82 % | -0.11 21.43 % | -0.14 12.50 % | -0.16 -33.33 % | -0.12 |
| Gross profit | 1.684 B 28.60 % | 1.310 B -15.27 % | 1.546 B 18.70 % | 1.302 B 25.66 % | 1.036 B 10.70 % | 936.167 M 14.12 % | 820.362 M 205.45 % | 268.578 M -65.04 % | 768.290 M 23.45 % | 622.365 M -50.08 % | 1.247 B 12.36 % | 1.110 B 32.55 % | 837.197 M 26.66 % | 660.981 M 43.74 % | 459.857 M 303.55 % | 113.952 M 3 798 500.00 % | -3.000 K |
| Income tax expense | 61.075 M 20.63 % | 50.629 M 1 879.24 % | 2.558 M | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -1.369 M -104.42 % | 31.005 M 164.16 % | 11.737 M | 0.000 | 0.000 -100.00 % | 144.067 M | 0.000 | 0.000 -100.00 % | 362.652 M |
| Cost of revenue | 1.505 B -16.43 % | 1.801 B 18.49 % | 1.520 B 24.23 % | 1.224 B 5.19 % | 1.163 B -2.11 % | 1.188 B -7.21 % | 1.281 B -24.94 % | 1.706 B 32.22 % | 1.290 B -13.80 % | 1.497 B 41.24 % | 1.060 B 21.53 % | 872.092 M 26.50 % | 689.421 M 22.95 % | 560.743 M 18.04 % | 475.042 M 91.88 % | 247.570 M 798 512.90 % | 31.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.367 M 86.98 % | 21.054 M 16.41 % | 18.086 M 54.73 % | 11.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 65.034 M -2.18 % | 66.484 M -27.52 % | 91.729 M -45.79 % | 169.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 978.742 M | 0.000 -100.00 % | 328.000 K -71.08 % | 1.134 M -4.55 % | 1.188 M -67.50 % | 3.655 M 131.27 % | -11.689 M | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 978.742 M -38.17 % | 1.583 B 58.10 % | 1.001 B 6.65 % | 938.819 M 19.11 % | 788.223 M 7.43 % | 733.720 M 9.03 % | 672.961 M 31.68 % | 511.067 M -49.47 % | 1.011 B -2.49 % | 1.037 B -27.61 % | 1.433 B 7.71 % | 1.330 B 9.76 % | 1.212 B 134.44 % | 516.914 M -50.08 % | 1.035 B 31.31 % | 788.525 M 532.37 % | 124.694 M |
| Cost and expenses | 2.484 B 36.12 % | 1.825 B -27.62 % | 2.521 B 16.59 % | 2.163 B 10.81 % | 1.952 B 1.53 % | 1.922 B -1.62 % | 1.954 B -11.89 % | 2.217 B -3.67 % | 2.302 B -9.17 % | 2.534 B 1.67 % | 2.493 B 13.19 % | 2.202 B 15.83 % | 1.901 B 76.42 % | 1.078 B -28.65 % | 1.510 B 45.78 % | 1.036 B 730.70 % | 124.725 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 23.696 M -70.74 % | 80.975 M -22.44 % | 104.401 M 19.26 % | 87.538 M -20.29 % | 109.815 M -39.30 % | 180.907 M -64.60 % | 511.067 M | 0.000 -100.00 % | 562.082 M 329.33 % | 130.921 M 12.76 % | 116.105 M -2.87 % | 119.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.637 M 53.29 % | 6.939 M 29.80 % | 5.346 M -52.11 % | 11.162 M 2 187.30 % | 488.000 K -86.65 % | 3.655 M -33.10 % | 5.463 M -75.66 % | 22.448 M 906.64 % | 2.230 M 612.46 % | 313.000 K 89.70 % | 165.000 K -58.12 % | 394.000 K -20.24 % | 494.000 K -25.38 % | 662.000 K -87.73 % | 5.397 M -79.77 % | 26.680 M 125.32 % | 11.841 M |
| Interest expense | 59.941 M -19.66 % | 74.612 M 62.98 % | 45.779 M -3.80 % | 47.585 M -25.27 % | 63.672 M 1.99 % | 62.427 M 77.98 % | 35.075 M | 0.000 -100.00 % | 24.621 M 34.51 % | 18.304 M -2.04 % | 18.685 M -27.86 % | 25.901 M -2.54 % | 26.577 M -3.85 % | 27.640 M -9.53 % | 30.551 M 67.61 % | 18.227 M -9.17 % | 20.067 M |
| Depreciation and amortization | 665.609 M 5.07 % | 633.493 M -0.64 % | 637.547 M 1.21 % | 629.946 M 16.68 % | 539.871 M 10.53 % | 488.445 M 14.90 % | 425.113 M -43.50 % | 752.469 M -3.48 % | 779.582 M -4.42 % | 815.669 M 8.41 % | 752.387 M 4.99 % | 716.638 M 8.81 % | 658.605 M 9.68 % | 600.479 M 9.48 % | 548.481 M 22.08 % | 449.272 M 59 643.62 % | 752.000 K |
| Operating income | 705.478 M 7.65 % | 655.372 M 20.36 % | 544.497 M 50.11 % | 362.741 M 46.22 % | 248.087 M 22.54 % | 202.447 M 37.35 % | 147.400 M 160.79 % | -242.489 M 0.26 % | -243.131 M 45.56 % | -446.600 M -126.26 % | -197.387 M 10.98 % | -221.745 M 41.23 % | -377.288 M -20.05 % | -314.279 M 44.88 % | -570.166 M 15.48 % | -674.573 M -497.73 % | -112.856 M |
| Operating income ratio | 0.22 4.99 % | 0.21 18.62 % | 0.18 23.67 % | 0.14 27.33 % | 0.11 18.36 % | 0.10 35.83 % | 0.07 157.13 % | -0.12 -3.97 % | -0.12 43.95 % | -0.21 -146.26 % | -0.09 23.52 % | -0.11 54.72 % | -0.25 3.93 % | -0.26 57.82 % | -0.61 67.32 % | -1.87 99.95 % | -4 030.57 |
| Total other income expenses net | -43.740 M 32.39 % | -64.699 M 32.63 % | -96.040 M -171.73 % | -35.344 M 43.89 % | -62.996 M -7.19 % | -58.772 M -98.47 % | -29.613 M -112.44 % | 238.061 M 1 013.79 % | -26.052 M 48.85 % | -50.929 M -70.06 % | -29.948 M -17.41 % | -25.507 M 2.21 % | -26.083 M 84.81 % | -171.707 M -582.62 % | -25.154 M -2 222.70 % | 1.185 M 105.91 % | -20.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 609.062 M -21.05 % | 771.478 M -22.00 % | 989.026 M 15.57 % | 855.787 M -19.57 % | 1.064 B 17.25 % | 907.417 M 111.27 % | 429.504 M -30.69 % | 619.679 M -30.56 % | 892.459 M 17.73 % | 758.077 M -11.20 % | 853.665 M -14.47 % | 998.062 M 6.52 % | 936.928 M 45.39 % | 644.411 M 119.39 % | 293.727 M 752.72 % | 34.446 M |
| Total investments | 162.922 M -17.42 % | 197.285 M -16.17 % | 235.346 M 235.25 % | 70.200 M | 0.000 | 0.000 -100.00 % | 189.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 754.072 M -16.33 % | 901.263 M -23.35 % | 1.176 B 12.48 % | 1.045 B -14.00 % | 1.215 B 1.78 % | 1.194 B 45.61 % | 820.105 M 0.23 % | 818.237 M -20.01 % | 1.023 B 12.51 % | 909.169 M -4.41 % | 951.066 M -17.98 % | 1.160 B 11.79 % | 1.037 B 42.55 % | 727.672 M 91.96 % | 379.083 M 983.09 % | 35.000 M |
| Accumulated other comprehensive income loss | 186.792 M 18.38 % | 157.787 M 24.86 % | 126.369 M 30.39 % | 96.913 M 26.96 % | 76.334 M -83.43 % | 460.633 M 794.55 % | 51.493 M 24.38 % | 41.400 M 15.33 % | 35.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 638.072 M 15.65 % | 551.709 M 15.11 % | 479.284 M 75.86 % | 272.540 M 47.11 % | 185.257 M -19.31 % | 229.592 M -26.47 % | 312.247 M 107.31 % | -4.272 B -19.76 % | -3.567 B -15.02 % | -3.101 B -14.92 % | -2.698 B -17.64 % | -2.294 B -21.17 % | -1.893 B -34.54 % | -1.407 B -74.50 % | -806.311 M -506.60 % | -132.923 M |
| Common stock | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B -50.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 66.67 % | 5.072 B |
| Total equity | 5.052 B 2.34 % | 4.936 B 2.15 % | 4.833 B 5.14 % | 4.596 B 2.40 % | 4.489 B -0.68 % | 4.519 B -1.55 % | 4.591 B 2.66 % | 4.472 B -9.17 % | 4.923 B -11.56 % | 5.566 B -6.07 % | 5.926 B -3.99 % | 6.172 B -6.11 % | 6.574 B -7.13 % | 7.078 B -7.58 % | 7.659 B 55.06 % | 4.939 B |
| Other non current liabilities | 109.886 M -0.50 % | 110.433 M 8.20 % | 102.065 M 22.85 % | 83.078 M -18.08 % | 101.409 M -55.75 % | 229.185 M 46.64 % | 156.293 M -0.87 % | 157.662 M 44.10 % | 109.415 M 30.74 % | 83.689 M 11.84 % | 74.830 M 14.72 % | 65.230 M 240.24 % | 19.172 M 44.03 % | 13.311 M 95.18 % | 6.820 M 962.31 % | 642.000 K |
| Long term debt | 601.948 M -5.98 % | 640.251 M -22.61 % | 827.298 M 17.63 % | 703.297 M -21.45 % | 895.388 M -16.58 % | 1.073 B | 0.000 -100.00 % | 818.237 M -20.01 % | 1.023 B 12.51 % | 909.169 M -4.41 % | 951.066 M -17.98 % | 1.160 B 11.79 % | 1.037 B 42.55 % | 727.672 M 91.96 % | 379.083 M | 0.000 |
| Total non current liabilities | 711.834 M -5.18 % | 750.684 M -19.23 % | 929.363 M 18.18 % | 786.375 M -25.41 % | 1.054 B -19.05 % | 1.302 B 733.35 % | 156.293 M -83.98 % | 975.899 M -13.81 % | 1.132 B 14.04 % | 992.858 M -3.22 % | 1.026 B -16.24 % | 1.225 B 15.94 % | 1.056 B 42.57 % | 740.983 M 92.01 % | 385.903 M 60 009.50 % | 642.000 K |
| Other current liabilities | 724.810 M 8.92 % | 665.444 M -1.93 % | 678.526 M 28.21 % | 529.218 M 17.06 % | 452.088 M 23.82 % | 365.110 M -30.53 % | 525.601 M -19.70 % | 654.582 M 41.53 % | 462.500 M -16.79 % | 555.826 M 7.60 % | 516.546 M 12.54 % | 458.993 M -4.99 % | 483.079 M 6.60 % | 453.188 M 24.61 % | 363.692 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 100.413 M -17.93 % | 122.354 M 24.07 % | 98.617 M 8.72 % | 90.709 M 4.89 % | 86.483 M -28.22 % | 120.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.124 M -41.72 % | 261.012 M -25.10 % | 348.498 M 8.54 % | 321.069 M 0.53 % | 319.379 M 164.31 % | 120.837 M -85.27 % | 820.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M |
| Total current liabilities | 1.397 B -12.73 % | 1.601 B -3.54 % | 1.660 B 13.57 % | 1.461 B 13.60 % | 1.287 B 0.81 % | 1.276 B -26.48 % | 1.736 B 123.36 % | 777.075 M -17.07 % | 936.990 M 5.88 % | 884.926 M 18.88 % | 744.355 M 12.93 % | 659.133 M 14.67 % | 574.805 M -3.69 % | 596.857 M 64.11 % | 363.692 M -88.64 % | 3.201 B |
| Total liabilities | 2.109 B -10.32 % | 2.352 B -9.17 % | 2.589 B 15.18 % | 2.248 B -3.97 % | 2.341 B -9.22 % | 2.579 B 36.29 % | 1.892 B 7.93 % | 1.753 B -15.29 % | 2.069 B 10.20 % | 1.878 B 6.07 % | 1.770 B -6.04 % | 1.884 B 15.49 % | 1.631 B 21.93 % | 1.338 B 78.48 % | 749.595 M -76.59 % | 3.201 B |
| Other non current assets | 18.506 M -93.07 % | 266.958 M -4.03 % | 278.161 M 201.29 % | 92.323 M 210.64 % | 29.720 M -18.89 % | 36.641 M 43.68 % | 25.501 M 2.28 % | 24.932 M -27.14 % | 34.218 M 59.40 % | 21.467 M 135.07 % | 9.132 M -13.83 % | 10.598 M 52.71 % | 6.940 M 22.44 % | 5.668 M 27.89 % | 4.432 M -17.13 % | 5.348 M |
| Long term investments | 162.922 M | 0.000 -100.00 % | 235.346 M 235.25 % | 70.200 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 |
| Intangible assets | 3.895 B -3.53 % | 4.037 B -0.79 % | 4.069 B -2.38 % | 4.169 B -2.59 % | 4.280 B -4.29 % | 4.471 B 0.97 % | 4.428 B -0.74 % | 4.461 B -14.78 % | 5.235 B -8.29 % | 5.709 B -6.97 % | 6.136 B -0.50 % | 6.167 B -5.85 % | 6.550 B -5.81 % | 6.954 B 7 811.37 % | 87.900 M -98.86 % | 7.716 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.895 B -3.53 % | 4.037 B -0.79 % | 4.069 B -2.38 % | 4.169 B -2.59 % | 4.280 B -4.29 % | 4.471 B 0.97 % | 4.428 B -0.74 % | 4.461 B -14.78 % | 5.235 B -8.29 % | 5.709 B -6.97 % | 6.136 B -0.50 % | 6.167 B -5.85 % | 6.550 B -5.81 % | 6.954 B -5.34 % | 7.347 B -4.79 % | 7.716 B |
| Property plant equipment net | 2.350 B -0.57 % | 2.363 B 2.10 % | 2.314 B 20.00 % | 1.929 B -4.44 % | 2.018 B 9.57 % | 1.842 B 42.53 % | 1.292 B 7.53 % | 1.202 B -3.74 % | 1.249 B -5.54 % | 1.322 B 16.39 % | 1.136 B -23.38 % | 1.482 B 8.68 % | 1.364 B 17.46 % | 1.161 B 39.52 % | 832.283 M 114.22 % | 388.517 M |
| Total non current assets | 6.426 B -3.62 % | 6.667 B 0.08 % | 6.662 B 7.63 % | 6.190 B -2.18 % | 6.328 B -0.35 % | 6.350 B 10.50 % | 5.746 B 1.02 % | 5.688 B -12.73 % | 6.518 B -7.57 % | 7.052 B -3.15 % | 7.281 B -4.94 % | 7.660 B -3.30 % | 7.921 B -2.46 % | 8.121 B -0.76 % | 8.183 B 0.91 % | 8.110 B |
| Other current assets | 71.818 M 11.26 % | 64.551 M 46.69 % | 44.004 M -0.16 % | 44.076 M 42.14 % | 31.009 M -59.10 % | 75.814 M 77.83 % | 42.634 M 54.50 % | 27.595 M -12.42 % | 31.507 M 12.62 % | 27.976 M 37.92 % | 20.284 M -18.77 % | 24.970 M -39.30 % | 41.140 M 33.30 % | 30.863 M 1.83 % | 30.307 M 17.90 % | 25.705 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 145.010 M 11.73 % | 129.785 M -30.51 % | 186.770 M -1.44 % | 189.508 M 25.13 % | 151.446 M -47.18 % | 286.708 M -26.60 % | 390.601 M 96.72 % | 198.558 M 52.26 % | 130.409 M -13.69 % | 151.092 M 55.12 % | 97.401 M -39.71 % | 161.549 M 61.00 % | 100.338 M 20.51 % | 83.261 M -2.45 % | 85.356 M 15 307.22 % | 554.000 K |
| Cash and short term investments | 145.010 M 11.73 % | 129.785 M -30.51 % | 186.770 M -1.44 % | 189.508 M 25.13 % | 151.446 M -47.18 % | 286.708 M -26.60 % | 390.601 M 96.72 % | 198.558 M 52.26 % | 130.409 M -13.69 % | 151.092 M 55.12 % | 97.401 M -39.71 % | 161.549 M 61.00 % | 100.338 M 20.51 % | 83.261 M -2.45 % | 85.356 M 15 307.22 % | 554.000 K |
| Total current assets | 734.790 M 18.38 % | 620.717 M -18.29 % | 759.694 M 16.08 % | 654.444 M 30.42 % | 501.792 M -32.92 % | 748.027 M 1.60 % | 736.261 M 37.30 % | 536.251 M 13.07 % | 474.244 M 20.97 % | 392.034 M -5.47 % | 414.701 M 4.79 % | 395.730 M 39.55 % | 283.572 M -3.90 % | 295.071 M 30.98 % | 225.276 M 625.69 % | 31.043 M |
| Inventory | 50.214 M 48.00 % | 33.928 M -11.23 % | 38.222 M 10.06 % | 34.728 M 58.95 % | 21.848 M -42.51 % | 38.001 M 7.69 % | 35.289 M -1.23 % | 35.727 M 166.10 % | 13.426 M -49.42 % | 26.545 M 93.42 % | 13.724 M -17.44 % | 16.623 M 39.75 % | 11.895 M 3.47 % | 11.496 M -47.05 % | 21.713 M 353.87 % | 4.784 M |
| Net receivables | 467.748 M 12.89 % | 414.349 M -15.56 % | 490.698 M 37.07 % | 357.985 M 31.00 % | 273.262 M -21.36 % | 347.504 M 29.79 % | 267.737 M -2.42 % | 274.371 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.740 M -16.35 % | 169.451 M 92.78 % | 87.900 M | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -235.346 M -235.25 % | -70.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 520.214 M -9.38 % | 574.077 M 12.48 % | 510.367 M 8.29 % | 471.315 M -1.55 % | 478.744 M -31.97 % | 703.693 M 161.12 % | 269.489 M 120.00 % | 122.493 M -74.18 % | 474.490 M 44.18 % | 329.100 M 44.46 % | 227.809 M 13.82 % | 200.140 M 118.19 % | 91.726 M -36.15 % | 143.669 M | 0.000 -100.00 % | 3.166 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 376.674 M -20.09 % | 471.395 M 3.29 % | 456.390 M 46.29 % | 311.972 M -21.11 % | 395.431 M 5.69 % | 374.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.430 M 25.37 % | 170.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.442 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.161 B -1.75 % | 7.288 B -1.80 % | 7.422 B 8.44 % | 6.844 B 0.22 % | 6.829 B -3.78 % | 7.098 B 9.49 % | 6.483 B 4.15 % | 6.225 B -10.98 % | 6.992 B -6.07 % | 7.444 B -3.27 % | 7.696 B -4.46 % | 8.056 B -1.82 % | 8.205 B -2.51 % | 8.416 B 0.09 % | 8.409 B 3.29 % | 8.141 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -182.769 M -264.19 % | 111.315 M 181.68 % | -136.290 M -10.79 % | -123.016 M -69.19 % | -72.707 M -218.72 % | 61.240 M -52.88 % | 129.953 M 808.89 % | -18.332 M 85.88 % | -129.855 M -21.24 % | -107.105 M -227.81 % | 83.802 M 323.97 % | 19.766 M -53.83 % | 42.810 M | 0.000 | 0.000 -100.00 % | 82.187 M |
| Accounts receivables | -21.426 M -119.12 % | 112.053 M 131.10 % | -360.263 M -98.78 % | -181.240 M -353.70 % | 71.440 M 155.74 % | -128.177 M -1 331.64 % | 10.407 M -81.19 % | 55.338 M | 0.000 100.00 % | -50.380 M -165.56 % | 76.844 M 190.88 % | -84.552 M -85.17 % | -45.663 M | 0.000 | 0.000 | 0.000 |
| Inventory | -16.286 M -479.27 % | 4.294 M 222.90 % | -3.494 M 72.87 % | -12.880 M -179.74 % | 16.153 M 695.61 % | -2.712 M -719.18 % | 438.000 K 101.94 % | -22.562 M -8 744.44 % | 261.000 K -98.01 % | 13.119 M 202.32 % | -12.821 M -542.26 % | 2.899 M 161.32 % | -4.728 M | 0.000 | 0.000 100.00 % | -16.929 M |
| Accounts payables | -116.441 M -70.96 % | -68.110 M -134.38 % | 198.085 M 199.93 % | 66.044 M 132.25 % | -204.759 M -210.41 % | 185.447 M 40.46 % | 132.030 M 439.35 % | -38.907 M | 0.000 100.00 % | -88.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.616 M -145.37 % | 63.078 M 114.68 % | 29.382 M 480.67 % | 5.060 M -88.62 % | 44.459 M 565.35 % | 6.682 M -94.84 % | 129.515 M 1 161.51 % | -12.201 M 90.62 % | -130.116 M -8.23 % | -120.224 M -224.43 % | 96.623 M 472.85 % | 16.867 M -64.52 % | 47.538 M | 0.000 | 0.000 -100.00 % | 99.116 M |
| Other non cash items | -11.365 M 22.11 % | -14.592 M -124.79 % | 58.853 M 72.13 % | 34.192 M 66.34 % | 20.556 M -65.02 % | 58.772 M 98.47 % | 29.613 M -97.90 % | 1.410 B 5 300.88 % | 26.114 M -48.72 % | 50.929 M 70.06 % | 29.948 M 17.41 % | 25.507 M -2.21 % | 26.083 M 233.26 % | -19.573 M | 0.000 100.00 % | -679.322 M |
| Net cash provided by operating activities | 1.133 B -10.79 % | 1.270 B 19.84 % | 1.060 B 22.35 % | 866.319 M 28.95 % | 671.811 M -10.68 % | 752.132 M 7.07 % | 702.467 M 79.85 % | 390.575 M -3.95 % | 406.658 M 38.42 % | 293.779 M -54.82 % | 650.302 M 26.04 % | 515.960 M 57.89 % | 326.779 M 1 769.54 % | -19.573 M 31.38 % | -28.523 M 80.71 % | -147.863 M |
| Investments in property plant and equipment | -399.747 M 17.09 % | -482.138 M 30.28 % | -691.514 M -60.13 % | -431.836 M 11.93 % | -490.314 M 10.13 % | -545.590 M -13.04 % | -482.632 M -125.26 % | -214.254 M 18.62 % | -263.270 M -10.01 % | -239.320 M 40.80 % | -404.227 M -17.47 % | -344.100 M 4.95 % | -362.022 M -47.21 % | -245.921 M 18.76 % | -302.698 M 91.38 % | -3.510 B |
| Acquisitions net | -628.000 K 82.48 % | -3.584 M | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 -100.00 % | 6.228 M 3 500.00 % | 173.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -95.101 M -383.95 % | -19.651 M 0.60 % | -19.769 M 78.22 % | -90.769 M -1 311.65 % | -6.430 M -197.96 % | -2.158 M -116.65 % | 12.964 M 117.61 % | -73.637 M -36.13 % | -54.095 M -21.05 % | -44.688 M 50.52 % | -90.317 M 10.23 % | -100.612 M -20 466.80 % | 494.000 K -25.38 % | 662.000 K 114.38 % | -4.603 M 99.85 % | -3.060 B |
| Net cash used for investing activites | -495.476 M 1.96 % | -505.373 M 28.95 % | -711.283 M -64.78 % | -431.665 M 13.10 % | -496.744 M 9.31 % | -547.748 M -16.62 % | -469.668 M -119.39 % | -214.081 M 17.98 % | -261.022 M -9.22 % | -238.979 M 40.86 % | -404.062 M -17.56 % | -343.706 M 4.93 % | -361.528 M -47.41 % | -245.259 M 17.50 % | -297.301 M 91.47 % | -3.484 B |
| Debt repayment | -52.500 M 81.90 % | -290.000 M -5 900.00 % | 5.000 M 104.65 % | -107.500 M | 0.000 100.00 % | -28.522 M -3.59 % | -27.533 M | 0.000 100.00 % | -101.935 M -206.86 % | 95.395 M 304.22 % | -46.712 M 80.24 % | -236.402 M -346.35 % | 95.960 M -65.96 % | 281.909 M -19.13 % | 348.589 M 1.31 % | 344.083 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 -100.00 % | 3.393 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -469.163 M -11.83 % | -419.541 M -67.49 % | -250.493 M -16.08 % | -215.793 M -5.56 % | -204.432 M 0.54 % | -205.537 M -16 045.88 % | -1.273 M -9.84 % | -1.159 M 77.82 % | -5.226 M 96.94 % | -170.878 M -29.41 % | -132.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -113.274 M 1.92 % | -115.490 M -5.94 % | -109.013 M -18.15 % | -92.264 M 18.22 % | -112.815 M -52.00 % | -74.218 M | 0.000 100.00 % | -145.661 M | 0.000 | 0.000 100.00 % | -13.798 M | 0.000 | 0.000 | 0.000 100.00 % | -24.860 M -19.83 % | -20.746 M |
| Net cash used provided by financing activities | -634.937 M 23.04 % | -825.031 M -132.73 % | -354.506 M 14.69 % | -415.557 M -33.91 % | -310.329 M -0.67 % | -308.277 M -970.18 % | -28.806 M 80.38 % | -146.820 M -37.01 % | -107.161 M -41.97 % | -75.483 M 60.80 % | -192.549 M 18.55 % | -236.402 M -346.35 % | 95.960 M -65.96 % | 281.909 M -12.92 % | 323.729 M -91.29 % | 3.716 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.800 M 104.66 % | -60.144 M -925.47 % | -5.865 M -130.71 % | 19.097 M 114.12 % | -135.262 M -30.19 % | -103.893 M -150.93 % | 203.993 M 199.33 % | 68.149 M 77.13 % | 38.475 M 286.02 % | -20.683 M -138.52 % | 53.691 M 183.70 % | -64.148 M -204.80 % | 61.211 M 258.44 % | 17.077 M 915.13 % | -2.095 M -102.47 % | 84.802 M |
| Cash at beginning of period | 94.615 M -42.55 % | 164.678 M -3.44 % | 170.543 M 12.61 % | 151.446 M -47.18 % | 286.708 M -26.60 % | 390.601 M 109.32 % | 186.608 M 43.09 % | 130.409 M 0.00 % | 130.409 M -13.69 % | 151.092 M 55.12 % | 97.401 M -39.71 % | 161.549 M 61.00 % | 100.338 M 20.51 % | 83.261 M -2.45 % | 85.356 M 15 307.22 % | 554.000 K |
| Cash at end of period | 97.415 M -6.81 % | 104.534 M -36.52 % | 164.678 M -3.44 % | 170.543 M 12.61 % | 151.446 M -47.18 % | 286.708 M -26.60 % | 390.601 M 96.72 % | 198.558 M 17.57 % | 168.884 M 29.50 % | 130.409 M -13.69 % | 151.092 M 55.12 % | 97.401 M -39.71 % | 161.549 M 61.00 % | 100.338 M 20.51 % | 83.261 M -2.45 % | 85.356 M |
| Operating cash flow | 1.133 B -10.79 % | 1.270 B 19.84 % | 1.060 B 22.35 % | 866.319 M 28.95 % | 671.811 M -10.68 % | 752.132 M 7.07 % | 702.467 M 79.85 % | 390.575 M -3.95 % | 406.658 M 38.42 % | 293.779 M -54.82 % | 650.302 M 26.04 % | 515.960 M 57.89 % | 326.779 M 1 769.54 % | -19.573 M 31.38 % | -28.523 M 80.71 % | -147.863 M |
| Capital expenditure | -494.848 M 1.38 % | -501.789 M 27.44 % | -691.514 M -60.13 % | -431.836 M 11.93 % | -490.314 M 10.13 % | -545.590 M -13.04 % | -482.632 M -125.26 % | -214.254 M 18.62 % | -263.270 M -10.01 % | -239.320 M 40.80 % | -404.227 M -17.47 % | -344.100 M 4.95 % | -362.022 M -47.21 % | -245.921 M 18.76 % | -302.698 M 91.38 % | -3.510 B |
| Free CashFlow | 638.365 M -19.00 % | 788.122 M 113.93 % | 368.410 M -15.21 % | 434.483 M 139.39 % | 181.497 M -12.13 % | 206.542 M -6.05 % | 219.835 M 24.68 % | 176.321 M 22.97 % | 143.388 M 163.30 % | 54.459 M -77.87 % | 246.075 M 43.18 % | 171.860 M 587.64 % | -35.243 M 86.73 % | -265.494 M 19.84 % | -331.221 M 90.95 % | -3.658 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896.948 M 4.91 % | 854.947 M 6.52 % | 802.622 M 0.10 % | 801.784 M 2.91 % | 779.079 M -3.35 % | 806.054 M -0.81 % | 812.640 M 8.73 % | 747.418 M -3.54 % | 774.883 M -0.13 % | 775.878 M -12.80 % | 889.745 M 20.21 % | 740.173 M 4.94 % | 705.329 M -3.46 % | 730.614 M -6.36 % | 780.240 M 33.89 % | 582.749 M 0.90 % | 577.577 M -1.33 % | 585.352 M -0.47 % | 588.097 M 9.03 % | 539.397 M 1.49 % | 531.452 M -1.71 % | 540.678 M -5.37 % | 571.337 M 16.37 % | 490.976 M -6.85 % | 527.103 M -1.49 % | 535.097 M -5.50 % | 566.270 M 17.10 % | 483.571 M -6.89 % | 519.333 M -2.36 % | 531.887 M -0.73 % | 535.823 M 24.78 % | 429.406 M -16.75 % | 515.816 M -0.30 % | 517.366 M -4.44 % | 541.393 M 8.42 % | 499.359 M -0.23 % | 500.512 M -3.02 % | 516.101 M -3.93 % | 537.212 M 1.73 % | 528.098 M -1.82 % | 537.897 M -5.83 % | 571.201 M -3.43 % | 591.474 M 5.78 % | 559.173 M -4.39 % | 584.831 M 6.32 % | 550.090 M 8.47 % | 507.118 M 9.00 % | 465.251 M 1.30 % | 459.301 M 5.55 % | 435.155 M 10.01 % | 395.566 M 14.51 % | 345.443 M -1.43 % | 350.454 M 11.03 % | 315.651 M 8.61 % | 290.633 M |
| Net income | 166.326 M 2.48 % | 162.302 M -0.77 % | 163.569 M 13.65 % | 143.927 M 0.61 % | 143.060 M -4.69 % | 150.107 M 1.48 % | 147.920 M 11.82 % | 132.282 M 4.61 % | 126.451 M -5.20 % | 133.391 M -20.59 % | 167.972 M 42.27 % | 118.065 M 8.36 % | 108.960 M 1.47 % | 107.383 M -15.43 % | 126.979 M 91.42 % | 66.334 M -2.55 % | 68.069 M 3.11 % | 66.015 M 13.11 % | 58.364 M 27.88 % | 45.639 M 37.55 % | 33.180 M -30.74 % | 47.908 M 35.91 % | 35.250 M 16.12 % | 30.356 M -12.09 % | 34.532 M -20.68 % | 43.537 M 2.76 % | 42.367 M 58.58 % | 26.716 M -14.50 % | 31.245 M 78.95 % | 17.460 M 161.02 % | -28.614 M 70.32 % | -96.409 M -68.73 % | -57.137 M 22.99 % | -74.195 M -135.97 % | -31.443 M 50.84 % | -63.961 M 35.77 % | -99.584 M 44.69 % | -180.061 M -149.53 % | -72.160 M 36.50 % | -113.641 M -13.81 % | -99.852 M -51.26 % | -66.013 M 4.14 % | -68.866 M -28.63 % | -53.540 M -95.29 % | -27.416 M 16.26 % | -32.738 M 38.61 % | -53.330 M 28.90 % | -75.010 M 11.62 % | -84.873 M -15.31 % | -73.604 M 15.52 % | -87.126 M 28.40 % | -121.681 M -2.85 % | -118.308 M 6.51 % | -126.547 M -3.44 % | -122.336 M |
| Income before tax | 183.590 M 2.59 % | 178.963 M -1.15 % | 181.042 M 14.87 % | 157.604 M -0.03 % | 157.659 M -4.70 % | 165.433 M 11.74 % | 148.048 M 11.92 % | 132.282 M 4.61 % | 126.451 M -5.20 % | 133.391 M -20.59 % | 167.972 M 42.27 % | 118.065 M 8.36 % | 108.960 M 1.47 % | 107.383 M -15.43 % | 126.979 M 91.42 % | 66.334 M -2.55 % | 68.069 M 3.11 % | 66.015 M 13.11 % | 58.364 M 27.88 % | 45.639 M 37.55 % | 33.180 M -30.74 % | 47.908 M 35.91 % | 35.250 M 413.28 % | -11.252 M -114.78 % | 76.140 M 74.89 % | 43.537 M 2.76 % | 42.367 M 58.58 % | 26.716 M -14.50 % | 31.245 M 78.95 % | 17.460 M 161.02 % | -28.614 M 70.32 % | -96.409 M -68.73 % | -57.137 M 22.99 % | -74.195 M -135.97 % | -31.443 M 50.84 % | -63.961 M 35.77 % | -99.584 M 44.69 % | -180.061 M -149.53 % | -72.160 M 36.50 % | -113.641 M -13.81 % | -99.852 M -51.26 % | -66.013 M 4.14 % | -68.866 M -28.63 % | -53.540 M -95.29 % | -27.416 M 16.26 % | -32.738 M 38.61 % | -53.330 M 28.90 % | -75.010 M 11.62 % | -84.873 M -15.31 % | -73.604 M 15.52 % | -87.126 M 28.40 % | -121.681 M -2.85 % | -118.308 M -775.27 % | 17.520 M 114.32 % | -122.336 M |
| Income before tax ratio | 0.20 -2.22 % | 0.21 -7.20 % | 0.23 14.75 % | 0.20 -2.87 % | 0.20 -1.40 % | 0.21 12.66 % | 0.18 2.94 % | 0.18 8.46 % | 0.16 -5.08 % | 0.17 -8.93 % | 0.19 18.35 % | 0.16 3.26 % | 0.15 5.11 % | 0.15 -9.69 % | 0.16 42.97 % | 0.11 -3.41 % | 0.12 4.50 % | 0.11 13.64 % | 0.10 17.29 % | 0.08 35.52 % | 0.06 -29.54 % | 0.09 43.62 % | 0.06 369.21 % | -0.02 -115.87 % | 0.14 77.54 % | 0.08 8.75 % | 0.07 35.42 % | 0.06 -8.17 % | 0.06 83.28 % | 0.03 161.47 % | -0.05 76.21 % | -0.22 -102.69 % | -0.11 22.76 % | -0.14 -146.93 % | -0.06 54.66 % | -0.13 35.62 % | -0.20 42.97 % | -0.35 -159.74 % | -0.13 37.58 % | -0.22 -15.92 % | -0.19 -60.63 % | -0.12 0.74 % | -0.12 -21.60 % | -0.10 -104.25 % | -0.05 21.23 % | -0.06 43.41 % | -0.11 34.77 % | -0.16 12.75 % | -0.18 -9.25 % | -0.17 23.21 % | -0.22 37.47 % | -0.35 -4.34 % | -0.34 -708.21 % | 0.06 113.19 % | -0.42 |
| EBITDA | 382.192 M 7.84 % | 354.417 M -8.59 % | 387.717 M 18.25 % | 327.886 M -2.50 % | 336.287 M -1.07 % | 339.909 M 3.92 % | 327.083 M 6.59 % | 306.871 M 0.80 % | 304.426 M -1.77 % | 309.897 M -9.02 % | 340.603 M 22.95 % | 277.019 M -0.36 % | 278.013 M -4.16 % | 290.071 M -1.47 % | 294.385 M 22.19 % | 240.929 M 5.28 % | 228.849 M 0.53 % | 227.651 M 8.52 % | 209.780 M 6.42 % | 197.120 M 5.82 % | 186.284 M -4.41 % | 194.883 M 10.17 % | 176.891 M 17.49 % | 150.555 M -12.96 % | 172.980 M -2.59 % | 177.587 M 12.37 % | 158.039 M 12.82 % | 140.081 M -3.24 % | 144.772 M 7.17 % | 135.084 M 31.36 % | 102.837 M 6.90 % | 96.203 M -30.29 % | 138.013 M 5.50 % | 130.824 M -22.47 % | 168.740 M 22.92 % | 137.279 M 37.84 % | 99.596 M 124.90 % | 44.284 M -66.23 % | 131.133 M 44.57 % | 90.704 M -11.12 % | 102.051 M -23.82 % | 133.955 M 6.43 % | 125.860 M -7.64 % | 136.276 M -14.37 % | 159.146 M 5.31 % | 151.127 M 12.73 % | 134.063 M 21.24 % | 110.572 M 11.54 % | 99.131 M 0.08 % | 99.048 M 24.79 % | 79.371 M 54.42 % | 51.399 M -0.91 % | 51.872 M -71.05 % | 179.188 M 479.86 % | 30.902 M |
| Net income ratio | 0.19 -2.32 % | 0.19 -6.85 % | 0.20 13.53 % | 0.18 -2.24 % | 0.18 -1.39 % | 0.19 2.31 % | 0.18 2.85 % | 0.18 8.46 % | 0.16 -5.08 % | 0.17 -8.93 % | 0.19 18.35 % | 0.16 3.26 % | 0.15 5.11 % | 0.15 -9.69 % | 0.16 42.97 % | 0.11 -3.41 % | 0.12 4.50 % | 0.11 13.64 % | 0.10 17.29 % | 0.08 35.52 % | 0.06 -29.54 % | 0.09 43.62 % | 0.06 -0.21 % | 0.06 -5.62 % | 0.07 -19.48 % | 0.08 8.75 % | 0.07 35.42 % | 0.06 -8.17 % | 0.06 83.28 % | 0.03 161.47 % | -0.05 76.21 % | -0.22 -102.69 % | -0.11 22.76 % | -0.14 -146.93 % | -0.06 54.66 % | -0.13 35.62 % | -0.20 42.97 % | -0.35 -159.74 % | -0.13 37.58 % | -0.22 -15.92 % | -0.19 -60.63 % | -0.12 0.74 % | -0.12 -21.60 % | -0.10 -104.25 % | -0.05 21.23 % | -0.06 43.41 % | -0.11 34.77 % | -0.16 12.75 % | -0.18 -9.25 % | -0.17 23.21 % | -0.22 37.47 % | -0.35 -4.34 % | -0.34 15.79 % | -0.40 4.76 % | -0.42 |
| Ratio EBITDA | 0.43 2.79 % | 0.41 -14.18 % | 0.48 18.12 % | 0.41 -5.26 % | 0.43 2.36 % | 0.42 4.77 % | 0.40 -1.97 % | 0.41 4.51 % | 0.39 -1.64 % | 0.40 4.34 % | 0.38 2.28 % | 0.37 -5.05 % | 0.39 -0.72 % | 0.40 5.23 % | 0.38 -8.74 % | 0.41 4.34 % | 0.40 1.88 % | 0.39 9.03 % | 0.36 -2.39 % | 0.37 4.26 % | 0.35 -2.75 % | 0.36 16.42 % | 0.31 0.97 % | 0.31 -6.56 % | 0.33 -1.12 % | 0.33 18.92 % | 0.28 -3.66 % | 0.29 3.92 % | 0.28 9.76 % | 0.25 32.33 % | 0.19 -14.33 % | 0.22 -16.27 % | 0.27 5.81 % | 0.25 -18.87 % | 0.31 13.37 % | 0.27 38.15 % | 0.20 131.91 % | 0.09 -64.85 % | 0.24 42.12 % | 0.17 -9.47 % | 0.19 -19.10 % | 0.23 10.21 % | 0.21 -12.69 % | 0.24 -10.44 % | 0.27 -0.95 % | 0.27 3.92 % | 0.26 11.24 % | 0.24 10.11 % | 0.22 -5.18 % | 0.23 13.44 % | 0.20 34.85 % | 0.15 0.53 % | 0.15 -73.93 % | 0.57 433.90 % | 0.11 |
| Gross profit ratio | 0.52 2.01 % | 0.51 -8.19 % | 0.55 8.11 % | 0.51 122.96 % | 0.23 -2.65 % | 0.24 2.87 % | 0.23 -55.56 % | 0.52 2.90 % | 0.50 -1.84 % | 0.51 -3.92 % | 0.53 14.86 % | 0.46 -9.68 % | 0.51 1.61 % | 0.50 -2.29 % | 0.52 -4.10 % | 0.54 5.30 % | 0.51 2.96 % | 0.50 4.87 % | 0.47 -0.58 % | 0.48 2.52 % | 0.46 -1.25 % | 0.47 12.86 % | 0.42 -9.39 % | 0.46 2.49 % | 0.45 1.82 % | 0.44 14.55 % | 0.38 -5.51 % | 0.41 0.39 % | 0.41 10.60 % | 0.37 -23.33 % | 0.48 32.87 % | 0.36 -5.90 % | 0.38 7.51 % | 0.36 -16.49 % | 0.43 8.94 % | 0.39 23.71 % | 0.32 158.45 % | -0.54 -192.84 % | 0.58 6.05 % | 0.55 -1.00 % | 0.55 3.68 % | 0.54 6.79 % | 0.50 -9.71 % | 0.56 -2.90 % | 0.57 0.53 % | 0.57 -1.48 % | 0.58 1.70 % | 0.57 8.50 % | 0.52 -3.13 % | 0.54 -0.40 % | 0.54 -0.12 % | 0.54 -5.08 % | 0.57 0.57 % | 0.57 4.69 % | 0.54 |
| Weighted average shs out dil | 4.227 B -1.03 % | 4.271 B 1.04 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B -1.59 % | 4.295 B 1.62 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 2.45 % | 4.126 B -2.58 % | 4.235 B 0.39 % | 4.219 B 2.93 % | 4.099 B -5.89 % | 4.355 B -0.96 % | 4.397 B 8.40 % | 4.057 B -1.07 % | 4.100 B -3.00 % | 4.227 B -2.56 % | 4.338 B 5.39 % | 4.116 B 0.66 % | 4.089 B -6.32 % | 4.365 B 5.16 % | 4.151 B -1.13 % | 4.198 B 2.87 % | 4.081 B -0.99 % | 4.122 B -0.33 % | 4.136 B 0.00 % | 4.136 B -0.33 % | 4.149 B -3.63 % | 4.306 B 3.79 % | 4.148 B -3.38 % | 4.294 B 3.20 % | 4.161 B -5.93 % | 4.423 B 9.72 % | 4.031 B 3.77 % | 3.885 B -14.98 % | 4.569 B 11.03 % | 4.115 B -3.14 % | 4.249 B 0.91 % | 4.210 B -0.78 % | 4.244 B -1.92 % | 4.327 B 7.17 % | 4.037 B -6.52 % | 4.319 B 2.21 % | 4.225 B -1.69 % | 4.298 B -1.63 % | 4.369 B |
| Weighted average shs out | 4.227 B -1.03 % | 4.271 B 1.04 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 2.45 % | 4.126 B -2.58 % | 4.235 B 0.39 % | 4.219 B 2.93 % | 4.099 B -5.89 % | 4.355 B -0.96 % | 4.397 B 8.40 % | 4.057 B -1.07 % | 4.101 B -2.99 % | 4.227 B -2.56 % | 4.338 B 5.39 % | 4.116 B 0.67 % | 4.089 B -6.32 % | 4.365 B 5.15 % | 4.151 B -1.13 % | 4.198 B 2.87 % | 4.081 B -0.99 % | 4.122 B -0.33 % | 4.136 B 0.00 % | 4.136 B -0.33 % | 4.149 B -3.63 % | 4.306 B 3.79 % | 4.149 B -3.38 % | 4.294 B 3.20 % | 4.161 B -5.93 % | 4.423 B 9.72 % | 4.031 B 3.77 % | 3.885 B -14.98 % | 4.569 B 11.03 % | 4.115 B -3.15 % | 4.249 B 0.92 % | 4.210 B -0.78 % | 4.244 B -1.92 % | 4.327 B 7.17 % | 4.037 B -6.52 % | 4.319 B 2.21 % | 4.225 B -1.69 % | 4.298 B -1.63 % | 4.369 B |
| EPS diluted | 0.04 3.68 % | 0.04 -1.81 % | 0.04 13.82 % | 0.03 0.59 % | 0.03 -4.79 % | 0.04 1.43 % | 0.04 11.82 % | 0.03 4.68 % | 0.03 -5.38 % | 0.03 -20.40 % | 0.04 42.29 % | 0.03 8.14 % | 0.03 3.20 % | 0.03 -16.67 % | 0.03 91.08 % | 0.02 -2.48 % | 0.02 0.62 % | 0.02 15.94 % | 0.01 27.78 % | 0.01 33.33 % | 0.01 -26.36 % | 0.01 37.50 % | 0.01 6.67 % | 0.01 -10.71 % | 0.01 -83.20 % | 0.05 410.20 % | 0.01 50.77 % | 0.01 -14.47 % | 0.01 90.00 % | 0.00 157.97 % | -0.01 70.00 % | -0.02 -64.29 % | -0.01 22.22 % | -0.02 -136.84 % | -0.01 50.97 % | -0.02 35.42 % | -0.02 42.58 % | -0.04 -140.23 % | -0.02 34.34 % | -0.03 -10.42 % | -0.02 -61.07 % | -0.01 12.87 % | -0.02 -23.91 % | -0.01 -130.00 % | -0.01 25.00 % | -0.01 36.51 % | -0.01 29.21 % | -0.02 11.00 % | -0.02 -17.65 % | -0.02 21.30 % | -0.02 23.40 % | -0.03 -0.71 % | -0.03 4.76 % | -0.03 -5.00 % | -0.03 |
| Earnings per share | 0.04 3.68 % | 0.04 -1.81 % | 0.04 13.82 % | 0.03 0.59 % | 0.03 -4.79 % | 0.04 1.43 % | 0.04 11.82 % | 0.03 4.68 % | 0.03 -5.38 % | 0.03 -20.40 % | 0.04 42.29 % | 0.03 8.14 % | 0.03 3.20 % | 0.03 -16.67 % | 0.03 91.08 % | 0.02 -2.48 % | 0.02 0.62 % | 0.02 15.94 % | 0.01 27.78 % | 0.01 33.33 % | 0.01 -26.36 % | 0.01 37.50 % | 0.01 6.67 % | 0.01 -10.71 % | 0.01 -83.20 % | 0.05 410.20 % | 0.01 50.77 % | 0.01 -14.47 % | 0.01 90.00 % | 0.00 157.97 % | -0.01 70.00 % | -0.02 -64.29 % | -0.01 22.22 % | -0.02 -136.84 % | -0.01 50.97 % | -0.02 35.42 % | -0.02 42.58 % | -0.04 -140.23 % | -0.02 34.34 % | -0.03 -10.42 % | -0.02 -61.07 % | -0.01 12.87 % | -0.02 -23.91 % | -0.01 -130.00 % | -0.01 25.00 % | -0.01 36.51 % | -0.01 29.21 % | -0.02 11.00 % | -0.02 -17.65 % | -0.02 21.30 % | -0.02 23.40 % | -0.03 -0.71 % | -0.03 4.76 % | -0.03 -5.00 % | -0.03 |
| Gross profit | 465.029 M 7.02 % | 434.514 M -2.20 % | 444.297 M 8.23 % | 410.525 M 129.46 % | 178.913 M -5.91 % | 190.146 M 2.03 % | 186.360 M -51.69 % | 385.725 M -0.74 % | 388.611 M -1.96 % | 396.384 M -16.21 % | 473.094 M 38.07 % | 342.637 M -5.21 % | 361.485 M -1.91 % | 368.511 M -8.50 % | 402.750 M 28.40 % | 313.658 M 6.24 % | 295.232 M 1.60 % | 290.592 M 4.38 % | 278.389 M 8.40 % | 256.823 M 4.05 % | 246.819 M -2.93 % | 254.279 M 6.80 % | 238.083 M 5.45 % | 225.787 M -4.53 % | 236.503 M 0.30 % | 235.794 M 8.24 % | 217.836 M 10.65 % | 196.872 M -6.53 % | 210.619 M 7.99 % | 195.035 M -23.89 % | 256.254 M 65.79 % | 154.561 M -21.67 % | 197.313 M 7.19 % | 184.081 M -20.20 % | 230.678 M 18.12 % | 195.299 M 23.43 % | 158.232 M 156.68 % | -279.148 M -189.20 % | 312.961 M 7.88 % | 290.096 M -2.80 % | 298.456 M -2.37 % | 305.696 M 3.13 % | 296.418 M -4.49 % | 310.365 M -7.16 % | 334.308 M 6.88 % | 312.779 M 6.87 % | 292.667 M 10.86 % | 264.004 M 9.90 % | 240.218 M 2.25 % | 234.932 M 9.57 % | 214.410 M 14.37 % | 187.474 M -6.44 % | 200.381 M 11.66 % | 179.454 M 13.70 % | 157.829 M |
| Income tax expense | 17.264 M 3.62 % | 16.661 M -4.65 % | 17.473 M 27.75 % | 13.677 M -6.32 % | 14.599 M -4.74 % | 15.326 M 11 873.44 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -2.085 M | 0.000 | 0.000 -100.00 % | 22.000 K 103.18 % | -692.000 K -644.09 % | -93.000 K 7.92 % | -101.000 K 79.09 % | -483.000 K -103.94 % | 12.270 M 1 665.47 % | 695.000 K -93.06 % | 10.017 M 24.85 % | 8.023 M 11 043.06 % | 72.000 K -28.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.067 M | 0.000 |
| Cost of revenue | 431.919 M 2.73 % | 420.433 M 17.33 % | 358.325 M -8.42 % | 391.259 M -34.81 % | 600.166 M -2.56 % | 615.908 M -1.66 % | 626.280 M 73.15 % | 361.693 M -6.36 % | 386.272 M 1.79 % | 379.494 M -8.92 % | 416.651 M 4.81 % | 397.536 M 15.62 % | 343.844 M -5.04 % | 362.103 M -4.08 % | 377.490 M 40.28 % | 269.091 M -4.69 % | 282.345 M -4.21 % | 294.760 M -4.83 % | 309.708 M 9.60 % | 282.574 M -0.72 % | 284.633 M -0.62 % | 286.399 M -14.06 % | 333.254 M 25.67 % | 265.189 M -8.74 % | 290.600 M -2.91 % | 299.303 M -14.10 % | 348.434 M 21.53 % | 286.699 M -7.13 % | 308.714 M -8.35 % | 336.852 M 20.49 % | 279.569 M 1.72 % | 274.845 M -13.71 % | 318.503 M -4.44 % | 333.285 M 7.26 % | 310.715 M 2.19 % | 304.060 M -11.17 % | 342.280 M -56.96 % | 795.249 M 254.62 % | 224.251 M -5.78 % | 238.002 M -0.60 % | 239.441 M -9.82 % | 265.505 M -10.02 % | 295.056 M 18.59 % | 248.808 M -0.68 % | 250.523 M 5.57 % | 237.311 M 10.66 % | 214.451 M 6.56 % | 201.247 M -8.14 % | 219.083 M 9.42 % | 200.223 M 10.53 % | 181.156 M 14.68 % | 157.969 M 5.26 % | 150.073 M 10.19 % | 136.197 M 2.55 % | 132.804 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.556 M 220.55 % | 11.716 M -5.55 % | 12.405 M -7.67 % | 13.435 M -64.41 % | 37.750 M 190.21 % | 13.008 M -0.35 % | 13.054 M 11.69 % | 11.688 M -27.61 % | 16.145 M 105.67 % | 7.850 M 0.74 % | 7.792 M 2.80 % | 7.580 M 7.32 % | 7.063 M 34.84 % | 5.238 M 51.61 % | 3.455 M -34.79 % | 5.298 M 11.16 % | 4.766 M 6.46 % | 4.477 M -2.46 % | 4.590 M 7.92 % | 4.253 M 43.78 % | 2.958 M -3.80 % | 3.075 M -26.73 % | 4.197 M 187.66 % | 1.459 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.014 M -855.38 % | 2.120 M -22.37 % | 2.731 M -73.35 % | 10.248 M 420.15 % | -3.201 M -127.55 % | 11.619 M 80.73 % | 6.429 M -8.22 % | 7.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.791 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 |
| Other expenses | 271.260 M 10.40 % | 245.713 M -4.73 % | 257.916 M 6.77 % | 241.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M -0.98 % | 2.665 M -14.39 % | 3.113 M 181.22 % | -3.833 M -343.37 % | 1.575 M -7.57 % | 1.704 M 93.20 % | 882.000 K 2 104.55 % | -44.000 K -104.19 % | 1.049 M 271.41 % | -612.000 K -182.59 % | 741.000 K 342.95 % | -305.000 K -153.79 % | 567.000 K | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 271.260 M 10.40 % | 245.713 M -4.73 % | 257.916 M 6.77 % | 241.562 M 3 527.06 % | 6.660 M -36.96 % | 10.565 M -50.96 % | 21.542 M -90.95 % | 237.968 M -2.54 % | 244.172 M -1.75 % | 248.527 M -14.99 % | 292.361 M 35.56 % | 215.673 M -10.98 % | 242.269 M -3.45 % | 250.927 M -5.00 % | 264.130 M 8.69 % | 243.012 M 10.72 % | 219.487 M 3.44 % | 212.190 M 3.34 % | 205.340 M 4.45 % | 196.594 M -0.05 % | 196.683 M 3.73 % | 189.606 M 0.88 % | 187.960 M -15.15 % | 221.515 M 53.16 % | 144.628 M -19.48 % | 179.617 M 6.92 % | 167.995 M 3.40 % | 162.468 M -5.34 % | 171.640 M 0.46 % | 170.858 M -38.82 % | 279.279 M 14.71 % | 243.456 M -1.41 % | 246.933 M -1.77 % | 251.370 M -1.51 % | 255.233 M 0.80 % | 253.208 M 0.66 % | 251.548 M 314.04 % | -117.522 M -130.97 % | 379.420 M -2.50 % | 389.147 M 0.79 % | 386.105 M 8.29 % | 356.555 M -1.07 % | 360.421 M 0.42 % | 358.898 M 0.59 % | 356.800 M 4.51 % | 341.400 M 0.72 % | 338.967 M 2.25 % | 331.514 M 4.17 % | 318.231 M 5.41 % | 301.905 M 2.37 % | 294.923 M -2.58 % | 302.748 M -3.05 % | 312.257 M 202.79 % | -303.782 M -212.12 % | 270.942 M |
| Cost and expenses | 703.179 M 5.56 % | 666.146 M 8.10 % | 616.241 M -2.88 % | 634.521 M 4.56 % | 606.826 M -3.14 % | 626.473 M -3.30 % | 647.822 M 8.03 % | 599.661 M -4.88 % | 630.444 M 0.39 % | 628.021 M -11.42 % | 709.012 M 15.62 % | 613.209 M 4.62 % | 586.113 M -4.39 % | 613.030 M -4.46 % | 641.620 M 25.29 % | 512.103 M 2.05 % | 501.832 M -1.01 % | 506.950 M -1.57 % | 515.048 M 7.49 % | 479.168 M -0.45 % | 481.316 M 1.12 % | 476.005 M -8.67 % | 521.214 M 7.09 % | 486.704 M 11.83 % | 435.228 M -9.12 % | 478.920 M -7.26 % | 516.429 M 14.97 % | 449.167 M -6.49 % | 480.354 M -5.39 % | 507.710 M -9.15 % | 558.848 M 7.82 % | 518.301 M -8.34 % | 565.436 M -3.29 % | 584.655 M 3.31 % | 565.948 M 1.56 % | 557.268 M -6.16 % | 593.828 M -12.38 % | 677.727 M 12.27 % | 603.671 M -3.74 % | 627.149 M 0.26 % | 625.546 M 0.56 % | 622.060 M -5.10 % | 655.477 M 7.86 % | 607.706 M 0.06 % | 607.323 M 4.94 % | 578.711 M 4.57 % | 553.418 M 3.88 % | 532.761 M -0.85 % | 537.314 M 7.01 % | 502.128 M 5.47 % | 476.079 M 3.33 % | 460.717 M -0.35 % | 462.330 M 375.88 % | -167.585 M -141.51 % | 403.746 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.660 M -36.96 % | 10.565 M -50.96 % | 21.542 M 55.70 % | 13.836 M -8.59 % | 15.136 M -36.09 % | 23.683 M -31.45 % | 34.549 M 40.29 % | 24.627 M 26.40 % | 19.483 M 4.23 % | 18.693 M 15.78 % | 16.145 M 105.67 % | 7.850 M 0.74 % | 7.792 M 2.80 % | 7.580 M -82.08 % | 42.293 M 707.43 % | 5.238 M 51.61 % | 3.455 M -34.79 % | 5.298 M -90.92 % | 58.344 M 1 203.19 % | 4.477 M -2.46 % | 4.590 M 7.92 % | 4.253 M -97.25 % | 154.749 M 4 932.49 % | 3.075 M -26.73 % | 4.197 M 187.66 % | 1.459 M -98.68 % | 110.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 32.573 M | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 20.854 M | 0.000 -100.00 % | 2.562 M | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.420 M 270.53 % | 3.352 M 247.72 % | 964.000 K | 0.000 -100.00 % | 10.648 M | 0.000 -100.00 % | 2.540 M 607.52 % | 359.000 K -98.46 % | 23.247 M 3 183.47 % | 708.000 K 122.64 % | 318.000 K -73.78 % | 1.213 M -46.21 % | 2.255 M 65.20 % | 1.365 M -1.59 % | 1.387 M 204.17 % | 456.000 K -91.84 % | 5.589 M 2 330.00 % | 230.000 K -62.54 % | 614.000 K 24.54 % | 493.000 K -35.30 % | 762.000 K 37.79 % | 553.000 K 80.72 % | 306.000 K -92.65 % | 4.166 M -69.96 % | 13.869 M 65 942.86 % | 21.000 K -8.70 % | 23.000 K -68.06 % | 72.000 K -28.00 % | 100.000 K 163.16 % | 38.000 K 40.74 % | 27.000 K -87.38 % | 214.000 K 494.44 % | 36.000 K -75.00 % | 144.000 K | 0.000 -100.00 % | 196.000 K -97.04 % | 6.613 M 7 167.03 % | 91.000 K -75.60 % | 373.000 K 108.84 % | -4.219 M -980.79 % | 479.000 K |
| Interest expense | 13.208 M 8.33 % | 12.192 M -62.84 % | 32.810 M 105.25 % | 15.985 M -19.44 % | 19.843 M 125.93 % | 8.783 M -76.56 % | 37.472 M 106.87 % | 18.114 M -21.97 % | 23.215 M 104.74 % | 11.339 M -54.14 % | 24.727 M 287.09 % | 6.388 M -9.76 % | 7.079 M 9.23 % | 6.481 M -73.01 % | 24.017 M 205.13 % | 7.871 M -1.96 % | 8.028 M 4.68 % | 7.669 M -69.36 % | 25.028 M 2 057.59 % | 1.160 M -94.32 % | 20.422 M 19.26 % | 17.124 M | 0.000 -100.00 % | 16.232 M 1.12 % | 16.053 M 15.88 % | 13.853 M 42.39 % | 9.729 M 7.47 % | 9.053 M 18.88 % | 7.615 M 25.06 % | 6.089 M | 0.000 -100.00 % | 7.744 M 4.09 % | 7.440 M 0.15 % | 7.429 M 9.33 % | 6.795 M 16.17 % | 5.849 M 1.11 % | 5.785 M | 0.000 | 0.000 -100.00 % | 4.615 M 9.20 % | 4.226 M 13.42 % | 3.726 M -24.92 % | 4.963 M -1.63 % | 5.045 M 1.90 % | 4.951 M 87.82 % | 2.636 M -62.69 % | 7.066 M -7.56 % | 7.644 M 11.43 % | 6.860 M 86.36 % | 3.681 M | 0.000 -100.00 % | 6.498 M -4.51 % | 6.805 M 173.40 % | 2.489 M -74.35 % | 9.702 M |
| Depreciation and amortization | 179.939 M 6.18 % | 169.467 M -2.53 % | 173.865 M 1.22 % | 171.777 M 6.02 % | 162.024 M 2.58 % | 157.943 M 0.10 % | 157.779 M 0.83 % | 156.475 M -0.54 % | 157.322 M -1.01 % | 158.927 M 0.71 % | 157.803 M 6.28 % | 148.480 M -5.48 % | 157.093 M -8.46 % | 171.605 M 10.27 % | 155.616 M -8.50 % | 170.076 M 10.64 % | 153.716 M 3.63 % | 148.338 M 8.63 % | 136.548 M 0.16 % | 136.324 M 0.13 % | 136.148 M 4.85 % | 129.851 M 3.59 % | 125.352 M 4.03 % | 120.501 M -1.55 % | 122.395 M 1.83 % | 120.197 M 13.45 % | 105.943 M 1.56 % | 104.312 M -1.47 % | 105.865 M -2.87 % | 108.993 M -10.11 % | 121.247 M -35.04 % | 186.649 M -0.88 % | 188.302 M -4.95 % | 198.113 M 2.44 % | 193.388 M -0.67 % | 194.686 M 0.67 % | 193.395 M -12.07 % | 219.932 M 10.94 % | 198.243 M -0.74 % | 199.730 M 0.99 % | 197.764 M 0.78 % | 196.242 M 3.41 % | 189.763 M 2.70 % | 184.771 M 1.74 % | 181.611 M 0.21 % | 181.229 M 0.50 % | 180.327 M 1.34 % | 177.938 M 0.45 % | 177.144 M 4.84 % | 168.971 M 5.57 % | 160.050 M -3.71 % | 166.209 M 1.73 % | 163.375 M 2.64 % | 159.179 M 10.53 % | 144.015 M |
| Operating income | 193.769 M 2.63 % | 188.801 M 1.30 % | 186.381 M 10.31 % | 168.963 M -1.91 % | 172.253 M -4.08 % | 179.581 M 8.96 % | 164.818 M 11.55 % | 147.757 M 2.30 % | 144.439 M -2.31 % | 147.857 M -18.19 % | 180.733 M 42.35 % | 126.964 M 6.50 % | 119.216 M 1.39 % | 117.584 M -15.18 % | 138.620 M 98.58 % | 69.804 M -7.84 % | 75.745 M -3.60 % | 78.572 M 7.56 % | 73.049 M 21.29 % | 60.229 M 20.13 % | 50.136 M -22.48 % | 64.673 M 29.03 % | 50.123 M 9.25 % | 45.880 M -8.73 % | 50.267 M -10.52 % | 56.177 M 12.71 % | 49.841 M 44.87 % | 34.404 M -8.30 % | 37.520 M 46.36 % | 25.635 M 239.24 % | -18.410 M 79.29 % | -88.895 M -76.69 % | -50.311 M 25.24 % | -67.300 M -174.08 % | -24.555 M 57.63 % | -57.960 M 37.89 % | -93.316 M 46.61 % | -174.772 M -160.34 % | -67.132 M 38.44 % | -109.047 M -14.01 % | -95.649 M -53.38 % | -62.359 M 2.57 % | -64.003 M -31.98 % | -48.495 M -115.87 % | -22.465 M 25.37 % | -30.102 M 34.93 % | -46.264 M 31.32 % | -67.366 M 13.65 % | -78.013 M -11.57 % | -69.923 M 13.33 % | -80.679 M 29.73 % | -114.810 M -2.62 % | -111.876 M -659.13 % | 20.009 M 117.69 % | -113.113 M |
| Operating income ratio | 0.22 -2.17 % | 0.22 -4.90 % | 0.23 10.19 % | 0.21 -4.69 % | 0.22 -0.76 % | 0.22 9.85 % | 0.20 2.59 % | 0.20 6.06 % | 0.19 -2.19 % | 0.19 -6.18 % | 0.20 18.42 % | 0.17 1.49 % | 0.17 5.02 % | 0.16 -9.41 % | 0.18 48.32 % | 0.12 -8.66 % | 0.13 -2.30 % | 0.13 8.07 % | 0.12 11.24 % | 0.11 18.36 % | 0.09 -21.13 % | 0.12 36.35 % | 0.09 -6.12 % | 0.09 -2.01 % | 0.10 -9.16 % | 0.10 19.28 % | 0.09 23.71 % | 0.07 -1.52 % | 0.07 49.90 % | 0.05 240.28 % | -0.03 83.40 % | -0.21 -112.25 % | -0.10 25.02 % | -0.13 -186.81 % | -0.05 60.92 % | -0.12 37.75 % | -0.19 44.94 % | -0.34 -170.99 % | -0.12 39.48 % | -0.21 -16.12 % | -0.18 -62.88 % | -0.11 -0.89 % | -0.11 -24.77 % | -0.09 -125.77 % | -0.04 29.80 % | -0.05 40.02 % | -0.09 36.99 % | -0.14 14.75 % | -0.17 -5.70 % | -0.16 21.22 % | -0.20 38.63 % | -0.33 -4.11 % | -0.32 -603.60 % | 0.06 116.29 % | -0.39 |
| Total other income expenses net | -10.179 M -3.47 % | -9.838 M -84.27 % | -5.339 M 53.00 % | -11.359 M 22.17 % | -14.594 M -3.15 % | -14.148 M 15.64 % | -16.770 M -8.37 % | -15.475 M 13.97 % | -17.988 M -24.35 % | -14.466 M -13.36 % | -12.761 M -43.40 % | -8.899 M 13.23 % | -10.256 M -0.54 % | -10.201 M 12.37 % | -11.641 M -235.48 % | -3.470 M 54.79 % | -7.676 M 38.87 % | -12.557 M 14.49 % | -14.685 M -0.65 % | -14.590 M 13.95 % | -16.956 M -1.14 % | -16.765 M -12.72 % | -14.873 M 73.97 % | -57.132 M -320.82 % | 25.873 M 304.69 % | -12.640 M -69.12 % | -7.474 M 2.78 % | -7.688 M -22.52 % | -6.275 M 6.58 % | -6.717 M 34.17 % | -10.204 M -35.80 % | -7.514 M 0.04 % | -7.517 M -8.85 % | -6.906 M -0.26 % | -6.888 M -14.78 % | -6.001 M 4.26 % | -6.268 M 66.00 % | -18.435 M -223.36 % | -5.701 M 60.93 % | -14.590 M -19.56 % | -12.203 M -233.96 % | -3.654 M 24.86 % | -4.863 M 2.88 % | -5.007 M -1.69 % | -4.924 M -19.60 % | -4.117 M 41.44 % | -7.030 M 6.27 % | -7.500 M -9.33 % | -6.860 M -3.45 % | -6.631 M -0.27 % | -6.613 M -3.22 % | -6.407 M 0.39 % | -6.432 M -158.42 % | -2.489 M 73.01 % | -9.223 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 | 2011-06-30 |
| 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 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 814.583 M 2.21 % | 796.991 M 30.86 % | 609.062 M -20.10 % | 762.235 M -14.50 % | 891.490 M -10.80 % | 999.401 M 29.54 % | 771.478 M -15.63 % | 914.348 M -13.48 % | 1.057 B 3.71 % | 1.019 B 3.03 % | 989.026 M 13.10 % | 874.460 M -8.35 % | 954.119 M -2.54 % | 978.960 M 14.39 % | 855.787 M -13.17 % | 985.635 M -13.77 % | 1.143 B 2.17 % | 1.119 B 5.14 % | 1.064 B -5.71 % | 1.128 B -4.54 % | 1.182 B 6.44 % | 1.111 B 22.40 % | 907.417 M 9.55 % | 828.312 M 587.42 % | 120.496 M -25.26 % | 161.216 M -62.46 % | 429.504 M -11.94 % | 487.715 M -11.94 % | 553.840 M -8.15 % | 602.979 M -2.69 % | 619.679 M -27.58 % | 855.704 M -5.83 % | 908.657 M 5.69 % | 859.770 M 417.46 % | -270.825 M -47.31 % | -183.850 M -65.07 % | -111.378 M -112.48 % | 892.459 M -0.36 % | 895.711 M -1.93 % | 913.368 M 19.89 % | 761.822 M 0.49 % | 758.077 M -10.98 % | 851.606 M -1.52 % | 864.743 M 6.14 % | 814.750 M -4.56 % | 853.665 M -3.40 % | 883.724 M -10.94 % | 992.328 M 0.72 % | 985.194 M -1.29 % | 998.062 M -2.25 % | 1.021 B 5.26 % | 970.017 M 7.35 % | 903.587 M -3.56 % | 936.928 M 45.39 % | 644.411 M 58.30 % | 407.078 M 38.59 % | 293.727 M |
| Total investments | 132.071 M -31.37 % | 192.446 M 18.12 % | 162.922 M -30.58 % | 234.699 M 51.19 % | 155.236 M -29.55 % | 220.348 M 11.69 % | 197.285 M -26.50 % | 268.422 M 38.46 % | 193.867 M -22.81 % | 251.168 M 6.72 % | 235.346 M 11.31 % | 211.425 M 50.04 % | 140.910 M -9.19 % | 155.177 M 121.05 % | 70.200 M 168.29 % | 26.166 M 2.90 % | 25.428 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 |
| Total debt | 1.093 B 3.28 % | 1.059 B 40.39 % | 754.072 M -18.25 % | 922.465 M -10.91 % | 1.035 B -6.93 % | 1.112 B 23.43 % | 901.263 M -12.68 % | 1.032 B -13.65 % | 1.195 B -9.31 % | 1.318 B 12.09 % | 1.176 B 12.04 % | 1.049 B -3.50 % | 1.087 B -12.00 % | 1.236 B 18.22 % | 1.045 B -11.06 % | 1.175 B -9.16 % | 1.294 B -2.31 % | 1.324 B 8.97 % | 1.215 B -4.57 % | 1.274 B -1.45 % | 1.292 B 1.17 % | 1.277 B 6.97 % | 1.194 B 2.01 % | 1.171 B 244.62 % | 339.687 M -8.06 % | 369.476 M -54.95 % | 820.105 M -0.88 % | 827.422 M 0.94 % | 819.724 M -0.56 % | 824.327 M 0.74 % | 818.237 M -21.42 % | 1.041 B 0.66 % | 1.035 B 0.57 % | 1.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 B 0.47 % | 1.018 B -0.94 % | 1.028 B 1.23 % | 1.015 B 11.67 % | 909.169 M -11.95 % | 1.033 B 0.48 % | 1.028 B 17.05 % | 877.889 M -7.69 % | 951.066 M -9.93 % | 1.056 B 0.59 % | 1.050 B -10.31 % | 1.170 B 0.93 % | 1.160 B 0.57 % | 1.153 B 9.93 % | 1.049 B 0.28 % | 1.046 B 0.84 % | 1.037 B 42.55 % | 727.672 M 45.57 % | 499.894 M 31.87 % | 379.083 M |
| Accumulated other comprehensive income loss | 215.059 M 8.02 % | 199.091 M 6.58 % | 186.792 M 2.23 % | 182.713 M 5.96 % | 172.433 M 4.92 % | 164.349 M 4.16 % | 157.787 M 5.70 % | 149.281 M 5.44 % | 141.576 M 5.56 % | 134.124 M 6.14 % | 126.369 M 8.15 % | 116.842 M 6.35 % | 109.870 M 6.35 % | 103.314 M 6.60 % | 96.913 M 8.31 % | 89.475 M 5.11 % | 85.128 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 | 0.000 100.00 % | -943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.000 K 33.51 % | -964.000 K | 0.000 100.00 % | -715.000 K 75.97 % | -2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M -54.30 % | 5.379 M 2 290.67 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 432.687 M 54.59 % | 279.894 M -56.13 % | 638.072 M 30.81 % | 487.803 M 37.12 % | 355.743 M 58.45 % | 224.509 M -59.31 % | 551.709 M 32.62 % | 415.993 M 41.15 % | 294.723 M 64.76 % | 178.885 M -62.68 % | 479.284 M 47.45 % | 325.039 M 49.86 % | 216.897 M 85.04 % | 117.217 M -56.99 % | 272.540 M 74.49 % | 156.190 M 62.95 % | 95.851 M 182.41 % | 33.940 M -81.68 % | 185.257 M 40.02 % | 132.309 M 45.16 % | 91.146 M 48.19 % | 61.505 M -73.21 % | 229.592 M 15.93 % | 198.036 M 15.81 % | 171.008 M 22.05 % | 140.118 M -55.13 % | 312.247 M 107.21 % | -4.332 B -0.49 % | -4.311 B -0.42 % | -4.293 B -7.79 % | -3.982 B 4.52 % | -4.171 B -2.47 % | -4.070 B -2.54 % | -3.970 B -2.60 % | -3.869 B -2.67 % | -3.768 B -2.75 % | -3.668 B -2.82 % | -3.567 B -4.78 % | -3.404 B -2.70 % | -3.315 B -3.51 % | -3.202 B -3.26 % | -3.101 B -3.36 % | -3.001 B -3.47 % | -2.900 B -3.60 % | -2.799 B -3.73 % | -2.698 B -7.64 % | -2.507 B -2.17 % | -2.454 B -3.15 % | -2.379 B -3.70 % | -2.294 B -3.32 % | -2.220 B -4.08 % | -2.133 B -6.05 % | -2.011 B -6.25 % | -1.893 B -34.54 % | -1.407 B -29.48 % | -1.087 B -34.77 % | -806.311 M |
| Common stock | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B 0.00 % | 4.227 B -50.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B 0.00 % | 8.454 B |
| Total equity | 4.875 B 3.59 % | 4.706 B -6.85 % | 5.052 B 3.15 % | 4.898 B 2.99 % | 4.755 B 3.02 % | 4.616 B -6.50 % | 4.936 B 3.01 % | 4.792 B 2.77 % | 4.663 B 2.72 % | 4.540 B -6.06 % | 4.833 B 3.51 % | 4.669 B 2.53 % | 4.554 B 2.39 % | 4.448 B -3.24 % | 4.596 B 2.77 % | 4.473 B 1.47 % | 4.408 B 1.53 % | 4.342 B -3.27 % | 4.489 B 1.28 % | 4.432 B 1.01 % | 4.387 B 0.74 % | 4.355 B -3.64 % | 4.519 B 0.77 % | 4.485 B 0.66 % | 4.456 B 0.76 % | 4.422 B -3.68 % | 4.591 B 0.90 % | 4.550 B 0.59 % | 4.523 B 0.77 % | 4.489 B 0.38 % | 4.472 B -0.64 % | 4.500 B -2.10 % | 4.597 B -1.23 % | 4.654 B -1.57 % | 4.728 B -0.66 % | 4.759 B -1.31 % | 4.822 B -2.04 % | 4.923 B -3.53 % | 5.103 B -1.38 % | 5.175 B -2.14 % | 5.288 B -5.00 % | 5.566 B -1.16 % | 5.632 B -1.17 % | 5.698 B -0.98 % | 5.755 B -2.89 % | 5.926 B -0.55 % | 5.958 B -0.89 % | 6.012 B -1.23 % | 6.087 B -1.38 % | 6.172 B -1.22 % | 6.248 B -1.42 % | 6.338 B -1.81 % | 6.454 B -1.81 % | 6.574 B -7.13 % | 7.078 B -4.07 % | 7.379 B -3.66 % | 7.659 B |
| Other non current liabilities | 114.644 M 1.71 % | 112.718 M 2.58 % | 109.886 M -7.35 % | 118.603 M 1.89 % | 116.404 M 3.94 % | 111.987 M 1.41 % | 110.433 M -3.10 % | 113.970 M 3.13 % | 110.506 M 4.78 % | 105.464 M 3.33 % | 102.065 M 7.91 % | 94.584 M 3.77 % | 91.151 M 8.73 % | 83.829 M 0.90 % | 83.078 M -42.39 % | 144.206 M 9.11 % | 132.165 M 1.45 % | 130.276 M -16.82 % | 156.627 M -3.42 % | 162.171 M 8.17 % | 149.921 M -35.18 % | 231.273 M 0.91 % | 229.185 M 7.01 % | 214.164 M 1.97 % | 210.019 M 32.97 % | 157.949 M 1.06 % | 156.293 M 4.35 % | 149.779 M 2.61 % | 145.975 M -9.91 % | 162.041 M 2.78 % | 157.662 M 306.98 % | -76.174 M -24.44 % | -61.212 M -137.32 % | 164.034 M -85.77 % | 1.153 B 0.69 % | 1.145 B 0.62 % | 1.138 B 940.07 % | 109.415 M 15.17 % | 95.003 M 3.54 % | 91.755 M 4.93 % | 87.441 M 4.48 % | 83.689 M 4.86 % | 79.814 M 2.85 % | 77.602 M 1.76 % | 76.261 M 1.91 % | 74.830 M -2.44 % | 76.700 M 3.75 % | 73.931 M 7.53 % | 68.753 M 5.40 % | 65.230 M 184.67 % | 22.914 M 5.31 % | 21.759 M 5.84 % | 20.559 M 7.23 % | 19.172 M 44.03 % | 13.311 M 38.82 % | 9.589 M 40.60 % | 6.820 M |
| Long term debt | 925.164 M 2.75 % | 900.430 M 49.59 % | 601.948 M -18.12 % | 735.177 M -14.00 % | 854.831 M -2.87 % | 880.122 M 37.47 % | 640.251 M -11.64 % | 724.589 M -13.08 % | 833.651 M -14.00 % | 969.401 M 17.18 % | 827.298 M 15.77 % | 714.602 M -3.06 % | 737.165 M -16.81 % | 886.130 M 26.00 % | 703.297 M -16.19 % | 839.163 M -12.72 % | 961.479 M -5.74 % | 1.020 B 13.63 % | 897.704 M -11.19 % | 1.011 B -7.20 % | 1.089 B -7.53 % | 1.178 B 9.75 % | 1.073 B 354.13 % | 236.337 M -3.88 % | 245.874 M -33.45 % | 369.476 M | 0.000 -100.00 % | 827.422 M 0.94 % | 819.724 M -0.56 % | 824.327 M 0.74 % | 818.237 M -21.42 % | 1.041 B 0.66 % | 1.035 B 9.41 % | 945.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 B 0.47 % | 1.018 B -0.94 % | 1.028 B 1.23 % | 1.015 B 11.67 % | 909.169 M -11.95 % | 1.033 B 0.48 % | 1.028 B 17.05 % | 877.889 M -7.69 % | 951.066 M 33.18 % | 714.105 M 0.57 % | 710.084 M -4.35 % | 742.378 M -35.98 % | 1.160 B 0.57 % | 1.153 B 9.93 % | 1.049 B 0.28 % | 1.046 B 0.84 % | 1.037 B 42.55 % | 727.672 M 45.57 % | 499.894 M 31.87 % | 379.083 M |
| Total non current liabilities | 1.040 B 2.63 % | 1.013 B 42.33 % | 711.834 M -16.63 % | 853.780 M -12.09 % | 971.235 M -2.10 % | 992.109 M 32.16 % | 750.684 M -10.48 % | 838.559 M -11.18 % | 944.157 M -12.16 % | 1.075 B 15.66 % | 929.363 M 14.85 % | 809.186 M -2.31 % | 828.316 M -14.60 % | 969.959 M 23.35 % | 786.375 M -20.03 % | 983.369 M -10.08 % | 1.094 B -4.93 % | 1.150 B 9.10 % | 1.054 B -10.12 % | 1.173 B -5.34 % | 1.239 B -12.07 % | 1.409 B 8.20 % | 1.302 B 189.12 % | 450.501 M -1.18 % | 455.893 M -13.56 % | 527.425 M 237.46 % | 156.293 M -84.01 % | 977.201 M 1.19 % | 965.699 M -2.10 % | 986.368 M 1.07 % | 975.899 M 1.12 % | 965.124 M -0.84 % | 973.290 M -12.28 % | 1.110 B -3.76 % | 1.153 B 0.69 % | 1.145 B 0.62 % | 1.138 B 0.50 % | 1.132 B 1.73 % | 1.113 B -0.57 % | 1.119 B 1.52 % | 1.103 B 11.06 % | 992.858 M -10.74 % | 1.112 B 0.64 % | 1.105 B 15.83 % | 954.150 M -6.99 % | 1.026 B 29.73 % | 790.805 M 0.87 % | 784.015 M -3.34 % | 811.131 M -33.78 % | 1.225 B 4.16 % | 1.176 B 9.83 % | 1.071 B 0.38 % | 1.067 B 0.95 % | 1.056 B 42.57 % | 740.983 M 45.44 % | 509.483 M 32.02 % | 385.903 M |
| Other current liabilities | 795.555 M | 0.000 -100.00 % | 724.810 M | 0.000 -100.00 % | 581.358 M | 0.000 -100.00 % | 760.357 M | 0.000 -100.00 % | 571.734 M | 0.000 -100.00 % | 800.880 M | 0.000 -100.00 % | 573.212 M | 0.000 -100.00 % | 669.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.213 M | 0.000 | 0.000 -100.00 % | 415.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 462.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.993 M | 0.000 | 0.000 -100.00 % | 655.177 M 35.63 % | 483.079 M | 0.000 -100.00 % | 515.153 M 41.65 % | 363.692 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.135 M 175.95 % | -176.621 M 80.73 % | -916.501 M -509.22 % | -150.438 M -239.89 % | 107.539 M 176.61 % | -140.365 M | 0.000 100.00 % | -128.334 M -226.81 % | 101.200 M 170.76 % | -143.020 M | 0.000 100.00 % | -131.175 M -2.96 % | -127.399 M -28.12 % | -99.436 M | 0.000 100.00 % | -109.102 M -8.42 % | -100.631 M -1.27 % | -99.366 M | 0.000 100.00 % | -90.174 M | 0.000 100.00 % | -827.930 M -0.95 % | -820.105 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 |
| Short term debt | 168.182 M 6.30 % | 158.212 M 4.00 % | 152.124 M -18.78 % | 187.288 M 3.73 % | 180.559 M -22.28 % | 232.305 M -11.00 % | 261.012 M -15.12 % | 307.511 M -14.97 % | 361.668 M 3.75 % | 348.589 M 0.03 % | 348.498 M 4.08 % | 334.828 M -4.41 % | 350.290 M 0.19 % | 349.620 M 8.89 % | 321.069 M -4.49 % | 336.175 M 1.14 % | 332.399 M 9.19 % | 304.436 M -4.68 % | 319.379 M 21.51 % | 262.852 M 29.40 % | 203.131 M 104.43 % | 99.366 M -17.77 % | 120.837 M -87.07 % | 934.294 M 0.48 % | 929.840 M 12.31 % | 827.930 M 0.95 % | 820.105 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 % | 341.785 M 0.65 % | 339.563 M -20.66 % | 427.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.400 B -2.31 % | 1.433 B 2.57 % | 1.397 B 7.02 % | 1.305 B -3.76 % | 1.356 B -10.08 % | 1.508 B -5.78 % | 1.601 B 9.13 % | 1.467 B -7.13 % | 1.580 B -7.75 % | 1.712 B 3.16 % | 1.660 B 9.38 % | 1.517 B 9.17 % | 1.390 B -8.68 % | 1.522 B 4.15 % | 1.461 B 14.48 % | 1.277 B 2.32 % | 1.248 B -5.89 % | 1.326 B 3.06 % | 1.287 B 18.23 % | 1.088 B -1.52 % | 1.105 B -1.21 % | 1.118 B -12.35 % | 1.276 B -35.29 % | 1.972 B 8.77 % | 1.813 B 7.37 % | 1.689 B -2.72 % | 1.736 B 136.87 % | 732.744 M 5.62 % | 693.761 M -3.80 % | 721.187 M -7.19 % | 777.075 M 9.98 % | 706.555 M -8.84 % | 775.062 M -4.99 % | 815.748 M -2.43 % | 836.055 M -1.10 % | 845.327 M -2.35 % | 865.667 M -7.61 % | 936.990 M -2.14 % | 957.520 M -4.37 % | 1.001 B -9.10 % | 1.101 B 24.46 % | 884.926 M 12.73 % | 784.974 M -0.90 % | 792.132 M -12.57 % | 905.976 M 21.71 % | 744.355 M -25.89 % | 1.004 B 12.89 % | 889.678 M -13.87 % | 1.033 B 56.72 % | 659.133 M 4.84 % | 628.705 M 5.78 % | 594.367 M -9.28 % | 655.177 M 13.98 % | 574.805 M -3.69 % | 596.857 M 15.86 % | 515.153 M 41.65 % | 363.692 M |
| Total liabilities | 2.440 B -0.26 % | 2.446 B 15.99 % | 2.109 B -2.33 % | 2.159 B -7.24 % | 2.328 B -6.91 % | 2.501 B 6.33 % | 2.352 B 2.00 % | 2.306 B -8.64 % | 2.524 B -9.45 % | 2.787 B 7.64 % | 2.589 B 11.28 % | 2.327 B 4.88 % | 2.218 B -10.99 % | 2.492 B 10.87 % | 2.248 B -0.54 % | 2.260 B -3.47 % | 2.341 B -5.44 % | 2.476 B 5.78 % | 2.341 B 3.52 % | 2.261 B -3.54 % | 2.344 B -7.26 % | 2.528 B -1.97 % | 2.579 B 6.44 % | 2.422 B 6.77 % | 2.269 B 2.39 % | 2.216 B 17.13 % | 1.892 B 10.65 % | 1.710 B 3.04 % | 1.659 B -2.82 % | 1.708 B -2.59 % | 1.753 B 4.86 % | 1.672 B -4.39 % | 1.748 B -9.19 % | 1.925 B -3.20 % | 1.989 B -0.07 % | 1.990 B -0.66 % | 2.004 B -3.17 % | 2.069 B -0.06 % | 2.071 B -2.36 % | 2.121 B -3.78 % | 2.204 B 17.38 % | 1.878 B -1.03 % | 1.897 B 0.00 % | 1.897 B 2.00 % | 1.860 B 5.08 % | 1.770 B -1.39 % | 1.795 B 7.26 % | 1.674 B -9.24 % | 1.844 B -2.11 % | 1.884 B 4.40 % | 1.805 B 8.39 % | 1.665 B -3.29 % | 1.722 B 5.54 % | 1.631 B 21.93 % | 1.338 B 30.57 % | 1.025 B 36.69 % | 749.595 M |
| Other non current assets | 18.981 M | 0.000 -100.00 % | 18.506 M | 0.000 -100.00 % | 89.442 M 380.87 % | 18.600 M -77.51 % | 82.703 M -69.19 % | 268.422 M 7.63 % | 249.402 M -0.70 % | 251.168 M -9.70 % | 278.161 M 31.56 % | 211.425 M 50.04 % | 140.910 M -9.19 % | 155.177 M 68.08 % | 92.323 M 252.84 % | 26.166 M 2.90 % | 25.428 M -9.94 % | 28.234 M -5.00 % | 29.720 M -1.47 % | 30.163 M -4.85 % | 31.702 M -7.81 % | 34.388 M -6.15 % | 36.641 M 6.90 % | 34.276 M -1.80 % | 34.903 M -3.51 % | 36.173 M 41.85 % | 25.501 M -3.53 % | 26.433 M 12.62 % | 23.471 M -3.04 % | 24.207 M -2.91 % | 24.932 M 2.32 % | 24.367 M -27.43 % | 33.575 M 31.96 % | 25.443 M -5.86 % | 27.027 M -11.34 % | 30.484 M -13.68 % | 35.317 M 3.21 % | 34.218 M -2.30 % | 35.022 M -0.07 % | 35.045 M 66.67 % | 21.026 M -2.05 % | 21.467 M -10.98 % | 24.116 M 32.68 % | 18.176 M 87.34 % | 9.702 M 6.24 % | 9.132 M -17.43 % | 11.060 M -2.22 % | 11.311 M 2.58 % | 11.027 M 4.05 % | 10.598 M -1.91 % | 10.804 M 2.67 % | 10.523 M 55.57 % | 6.764 M -2.54 % | 6.940 M 22.44 % | 5.668 M -11.20 % | 6.383 M 44.02 % | 4.432 M |
| Long term investments | 132.071 M -31.37 % | 192.446 M 18.12 % | 162.922 M -30.58 % | 234.699 M 51.19 % | 155.236 M -29.55 % | 220.348 M 11.69 % | 197.285 M -26.50 % | 268.422 M 38.46 % | 193.867 M -22.81 % | 251.168 M 6.72 % | 235.346 M 11.31 % | 211.425 M 50.04 % | 140.910 M -9.19 % | 155.177 M 121.05 % | 70.200 M 168.29 % | 26.166 M 2.90 % | 25.428 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 |
| Intangible assets | 3.825 B -0.73 % | 3.853 B -1.08 % | 3.895 B -0.57 % | 3.917 B -0.91 % | 3.953 B -1.02 % | 3.994 B -1.07 % | 4.037 B -0.50 % | 4.058 B -0.75 % | 4.088 B 1.96 % | 4.010 B -1.47 % | 4.069 B 0.06 % | 4.067 B -0.52 % | 4.089 B -0.95 % | 4.128 B -0.98 % | 4.169 B -0.53 % | 4.191 B -0.78 % | 4.224 B -0.71 % | 4.254 B -0.59 % | 4.280 B -0.68 % | 4.309 B -2.22 % | 4.407 B -0.84 % | 4.444 B -0.60 % | 4.471 B -0.08 % | 4.475 B 0.33 % | 4.460 B -6.78 % | 4.785 B 8.04 % | 4.428 B 0.96 % | 4.386 B -0.47 % | 4.407 B -0.64 % | 4.435 B -0.59 % | 4.461 B -8.63 % | 4.883 B -2.14 % | 4.990 B 4.35 % | 4.782 B | 0.000 -100.00 % | 338.923 M -0.78 % | 341.588 M -93.48 % | 5.235 B -2.07 % | 5.346 B -2.00 % | 5.455 B -2.10 % | 5.572 B -2.40 % | 5.709 B -1.79 % | 5.812 B -1.96 % | 5.928 B -1.77 % | 6.035 B -1.65 % | 6.136 B 4.65 % | 5.864 B -1.69 % | 5.965 B -1.67 % | 6.066 B -1.64 % | 6.167 B -1.61 % | 6.268 B -1.59 % | 6.370 B -1.24 % | 6.450 B -1.54 % | 6.550 B -5.81 % | 6.954 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.921 M 0.68 % | -320.083 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 |
| Goodwill and intangible assets | 3.825 B -0.73 % | 3.853 B -1.08 % | 3.895 B -0.57 % | 3.917 B -0.91 % | 3.953 B -1.02 % | 3.994 B -1.07 % | 4.037 B -0.50 % | 4.058 B -0.75 % | 4.088 B 1.96 % | 4.010 B -1.47 % | 4.069 B 0.06 % | 4.067 B -0.52 % | 4.089 B -0.95 % | 4.128 B -0.98 % | 4.169 B -0.53 % | 4.191 B -0.78 % | 4.224 B -0.71 % | 4.254 B -0.59 % | 4.280 B -0.68 % | 4.309 B -2.22 % | 4.407 B -0.84 % | 4.444 B -0.60 % | 4.471 B -0.08 % | 4.475 B 0.33 % | 4.460 B -6.78 % | 4.785 B 8.04 % | 4.428 B 0.96 % | 4.386 B -0.47 % | 4.407 B -0.64 % | 4.435 B -0.59 % | 4.461 B -2.27 % | 4.565 B -2.24 % | 4.670 B -2.35 % | 4.782 B -2.07 % | 4.883 B -2.14 % | 4.990 B -2.38 % | 5.111 B -2.37 % | 5.235 B -2.07 % | 5.346 B -2.00 % | 5.455 B -2.10 % | 5.572 B -2.40 % | 5.709 B -1.79 % | 5.812 B -1.96 % | 5.928 B -1.77 % | 6.035 B -1.65 % | 6.136 B 4.65 % | 5.864 B -1.69 % | 5.965 B -1.67 % | 6.066 B -1.64 % | 6.167 B -1.61 % | 6.268 B -1.59 % | 6.370 B -1.24 % | 6.450 B -1.54 % | 6.550 B -5.81 % | 6.954 B -2.81 % | 7.155 B -2.60 % | 7.347 B |
| Property plant equipment net | 2.279 B 3.07 % | 2.211 B -5.91 % | 2.350 B 6.70 % | 2.202 B -2.00 % | 2.247 B -1.54 % | 2.282 B -3.42 % | 2.363 B 9.66 % | 2.155 B -0.63 % | 2.169 B -2.94 % | 2.234 B -3.46 % | 2.314 B 12.00 % | 2.066 B 6.95 % | 1.932 B 1.19 % | 1.909 B -1.00 % | 1.929 B 3.11 % | 1.871 B -2.22 % | 1.913 B -1.57 % | 1.944 B -3.70 % | 2.018 B 10.69 % | 1.823 B 2.06 % | 1.787 B -1.18 % | 1.808 B -1.86 % | 1.842 B 9.73 % | 1.679 B 4.99 % | 1.599 B 27.02 % | 1.259 B -2.60 % | 1.292 B 9.88 % | 1.176 B 2.69 % | 1.145 B -4.02 % | 1.193 B -0.71 % | 1.202 B 4.37 % | 1.152 B -2.17 % | 1.177 B -4.51 % | 1.233 B 4.52 % | 1.180 B -1.57 % | 1.198 B -1.73 % | 1.219 B -2.34 % | 1.249 B -0.30 % | 1.252 B 1.15 % | 1.238 B -2.76 % | 1.273 B -3.67 % | 1.322 B 10.16 % | 1.200 B 0.35 % | 1.196 B -0.49 % | 1.202 B 5.80 % | 1.136 B -21.86 % | 1.453 B 0.96 % | 1.439 B 0.17 % | 1.437 B -3.05 % | 1.482 B 4.53 % | 1.418 B 4.17 % | 1.361 B -0.26 % | 1.365 B 0.07 % | 1.364 B 17.46 % | 1.161 B 21.69 % | 954.205 M 14.65 % | 832.283 M |
| Total non current assets | 6.255 B -0.02 % | 6.256 B -2.64 % | 6.426 B 1.13 % | 6.354 B -1.41 % | 6.445 B -1.08 % | 6.515 B -2.47 % | 6.680 B 3.08 % | 6.481 B -0.39 % | 6.506 B 0.17 % | 6.495 B -2.50 % | 6.662 B 5.00 % | 6.345 B 2.98 % | 6.162 B -0.50 % | 6.192 B 0.04 % | 6.190 B 1.68 % | 6.088 B -1.21 % | 6.162 B -1.02 % | 6.226 B -1.61 % | 6.328 B 2.68 % | 6.163 B -1.00 % | 6.225 B -0.98 % | 6.286 B -1.00 % | 6.350 B 2.62 % | 6.188 B 1.54 % | 6.094 B 0.24 % | 6.080 B 5.80 % | 5.746 B 2.82 % | 5.589 B 0.23 % | 5.576 B -1.36 % | 5.653 B -0.62 % | 5.688 B -0.92 % | 5.741 B -2.37 % | 5.881 B -2.64 % | 6.040 B -0.81 % | 6.089 B -2.08 % | 6.219 B -2.31 % | 6.366 B -2.33 % | 6.518 B -1.73 % | 6.633 B -1.41 % | 6.728 B -2.01 % | 6.866 B -2.64 % | 7.052 B 0.22 % | 7.037 B -1.48 % | 7.142 B -1.43 % | 7.246 B -0.48 % | 7.281 B -0.64 % | 7.328 B -1.18 % | 7.416 B -1.31 % | 7.514 B -1.90 % | 7.660 B -0.48 % | 7.697 B -0.57 % | 7.741 B -1.02 % | 7.821 B -1.26 % | 7.921 B -2.46 % | 8.121 B 0.06 % | 8.116 B -0.82 % | 8.183 B |
| Other current assets | 187.410 M 287.52 % | 48.361 M -32.66 % | 71.818 M 99.65 % | 35.972 M -23.92 % | 47.284 M | 0.000 -100.00 % | 29.625 M 177.00 % | 10.695 M -81.82 % | 58.842 M 435.02 % | 10.998 M -75.01 % | 44.004 M 89.67 % | 23.200 M -75.42 % | 94.400 M 534.24 % | 14.884 M -96.17 % | 388.972 M 9 232.34 % | 4.168 M -87.35 % | 32.937 M 989.55 % | 3.023 M -90.25 % | 31.009 M 719.04 % | 3.786 M -86.84 % | 28.773 M 474.08 % | 5.012 M -93.39 % | 75.814 M 1 365.85 % | 5.172 M -77.41 % | 22.899 M 417.96 % | 4.421 M -89.63 % | 42.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.842 M | 0.000 | 0.000 -100.00 % | 356.793 M 4.76 % | 340.586 M | 0.000 | 0.000 -100.00 % | 330.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.339 M -14.46 % | 200.314 M 10.90 % | 180.618 M 52.80 % | 118.207 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 278.763 M 6.54 % | 261.651 M 80.44 % | 145.010 M -9.50 % | 160.230 M 11.35 % | 143.900 M 27.32 % | 113.026 M -12.91 % | 129.785 M 10.22 % | 117.752 M -15.00 % | 138.526 M -53.67 % | 298.990 M 60.08 % | 186.770 M 6.74 % | 174.970 M 31.22 % | 133.336 M -48.08 % | 256.790 M 35.50 % | 189.508 M -0.10 % | 189.703 M 25.72 % | 150.895 M -26.68 % | 205.805 M 35.89 % | 151.446 M 4.30 % | 145.201 M 31.76 % | 110.205 M -33.89 % | 166.701 M -41.86 % | 286.708 M -16.25 % | 342.319 M 56.17 % | 219.191 M 5.25 % | 208.260 M -46.68 % | 390.601 M 14.98 % | 339.707 M 27.77 % | 265.884 M 20.12 % | 221.348 M 11.48 % | 198.558 M 6.99 % | 185.594 M 47.48 % | 125.845 M -25.48 % | 168.884 M -37.64 % | 270.825 M 47.31 % | 183.850 M 65.07 % | 111.378 M -14.59 % | 130.409 M 6.58 % | 122.357 M 7.01 % | 114.344 M -54.88 % | 253.439 M 67.74 % | 151.092 M -16.48 % | 180.908 M 11.08 % | 162.863 M 157.94 % | 63.139 M -35.18 % | 97.401 M -43.43 % | 172.166 M 200.36 % | 57.319 M -69.04 % | 185.159 M 14.61 % | 161.549 M 22.39 % | 131.997 M 67.42 % | 78.842 M -44.62 % | 142.369 M 41.89 % | 100.338 M 20.51 % | 83.261 M -10.29 % | 92.816 M 8.74 % | 85.356 M |
| Cash and short term investments | 278.763 M 6.54 % | 261.651 M 80.44 % | 145.010 M -9.50 % | 160.230 M 11.35 % | 143.900 M 27.32 % | 113.026 M -12.91 % | 129.785 M 10.22 % | 117.752 M -15.00 % | 138.526 M -53.67 % | 298.990 M 60.08 % | 186.770 M 6.74 % | 174.970 M 31.22 % | 133.336 M -48.08 % | 256.790 M 35.50 % | 189.508 M -0.10 % | 189.703 M 25.72 % | 150.895 M -26.68 % | 205.805 M 35.89 % | 151.446 M 4.30 % | 145.201 M 31.76 % | 110.205 M -33.89 % | 166.701 M -41.86 % | 286.708 M -16.25 % | 342.319 M 56.17 % | 219.191 M 5.25 % | 208.260 M -46.68 % | 390.601 M 14.98 % | 339.707 M 27.77 % | 265.884 M 20.12 % | 221.348 M 11.48 % | 198.558 M 6.99 % | 185.594 M 47.48 % | 125.845 M -25.48 % | 168.884 M -37.64 % | 270.825 M 47.31 % | 183.850 M 65.07 % | 111.378 M -14.59 % | 130.409 M 6.58 % | 122.357 M 7.01 % | 114.344 M -54.88 % | 253.439 M 67.74 % | 151.092 M -16.48 % | 180.908 M 11.08 % | 162.863 M 157.94 % | 63.139 M -35.18 % | 97.401 M -43.43 % | 172.166 M 200.36 % | 57.319 M -69.04 % | 185.159 M 14.61 % | 161.549 M 22.39 % | 131.997 M 67.42 % | 78.842 M -44.62 % | 142.369 M 41.89 % | 100.338 M 20.51 % | 83.261 M -10.29 % | 92.816 M 8.74 % | 85.356 M |
| Total current assets | 1.060 B 18.29 % | 896.098 M 21.95 % | 734.790 M 4.58 % | 702.593 M 10.15 % | 637.876 M 6.10 % | 601.191 M -1.07 % | 607.687 M -1.48 % | 616.790 M -9.37 % | 680.535 M -18.18 % | 831.751 M 9.49 % | 759.694 M 16.76 % | 650.625 M 6.56 % | 610.570 M -18.28 % | 747.171 M 14.17 % | 654.444 M 1.45 % | 645.063 M 9.89 % | 586.982 M -0.80 % | 591.720 M 17.92 % | 501.792 M -5.37 % | 530.293 M 4.72 % | 506.403 M -15.04 % | 596.082 M -20.31 % | 748.027 M 3.97 % | 719.441 M 14.12 % | 630.409 M 12.93 % | 558.247 M -24.18 % | 736.261 M 9.75 % | 670.833 M 10.57 % | 606.681 M 11.66 % | 543.344 M 1.32 % | 536.251 M 24.45 % | 430.896 M -7.22 % | 464.420 M -13.81 % | 538.842 M -14.13 % | 627.539 M 18.15 % | 531.159 M 15.42 % | 460.177 M -2.97 % | 474.244 M -12.27 % | 540.542 M -4.73 % | 567.361 M -9.38 % | 626.070 M 59.70 % | 392.034 M -20.36 % | 492.286 M 8.64 % | 453.119 M 22.98 % | 368.436 M -11.16 % | 414.701 M -2.49 % | 425.302 M 57.68 % | 269.730 M -35.29 % | 416.822 M 5.33 % | 395.730 M 11.36 % | 355.373 M 35.98 % | 261.349 M -26.32 % | 354.726 M 25.09 % | 283.572 M -3.90 % | 295.071 M 2.67 % | 287.387 M 27.57 % | 225.276 M |
| Inventory | 41.048 M -23.23 % | 53.471 M 6.49 % | 50.214 M 94.63 % | 25.800 M -40.99 % | 43.719 M -6.94 % | 46.977 M 38.46 % | 33.928 M -9.23 % | 37.377 M -25.65 % | 50.274 M 3.90 % | 48.387 M 26.59 % | 38.222 M 32.74 % | 28.794 M -2.08 % | 29.407 M -3.23 % | 30.388 M -12.50 % | 34.728 M 71.14 % | 20.292 M 0.28 % | 20.235 M -17.46 % | 24.515 M 12.21 % | 21.848 M -25.27 % | 29.235 M -7.50 % | 31.606 M 5.73 % | 29.894 M -21.33 % | 38.001 M 151.38 % | 15.117 M -37.66 % | 24.250 M 25.90 % | 19.262 M -45.42 % | 35.289 M 152.61 % | 13.970 M 22.04 % | 11.447 M -49.08 % | 22.481 M -37.08 % | 35.727 M 256.77 % | 10.014 M 64.68 % | 6.081 M -53.81 % | 13.165 M -18.37 % | 16.128 M 92.32 % | 8.386 M 16.29 % | 7.211 M -46.29 % | 13.426 M -69.27 % | 43.689 M 331.20 % | 10.132 M -57.16 % | 23.651 M -10.90 % | 26.545 M -14.00 % | 30.867 M 39.20 % | 22.175 M -22.02 % | 28.436 M 107.20 % | 13.724 M -46.62 % | 25.710 M 86.33 % | 13.798 M 4.40 % | 13.217 M -20.49 % | 16.623 M 23.78 % | 13.429 M 7.40 % | 12.504 M -22.57 % | 16.149 M 35.76 % | 11.895 M 3.47 % | 11.496 M -17.61 % | 13.953 M -35.74 % | 21.713 M |
| Net receivables | 552.788 M 3.79 % | 532.615 M 13.87 % | 467.748 M -2.67 % | 480.591 M | 0.000 -100.00 % | 441.188 M | 0.000 -100.00 % | 450.966 M 3.03 % | 437.696 M -7.54 % | 473.376 M -3.53 % | 490.698 M 15.82 % | 423.661 M 17.14 % | 361.684 M -18.74 % | 445.109 M 979.42 % | 41.236 M -90.43 % | 430.900 M 12.53 % | 382.915 M 6.85 % | 358.377 M 31.15 % | 273.262 M -22.38 % | 352.071 M 4.84 % | 335.819 M -14.87 % | 394.475 M 13.52 % | 347.504 M -2.61 % | 356.833 M -1.99 % | 364.069 M 11.57 % | 326.304 M 21.87 % | 267.737 M -15.58 % | 317.156 M -3.70 % | 329.350 M 9.96 % | 299.515 M 21.20 % | 247.124 M 5.03 % | 235.288 M -29.24 % | 332.494 M -2.66 % | 341.588 M | 0.000 -100.00 % | 338.923 M -0.78 % | 341.588 M 16.72 % | 292.664 M -21.85 % | 374.496 M -15.44 % | 442.885 M 26.91 % | 348.980 M 91.76 % | 181.992 M -35.12 % | 280.511 M 4.64 % | 268.081 M -3.17 % | 276.861 M 2.85 % | 269.187 M 18.36 % | 227.426 M 14.51 % | 198.613 M -9.08 % | 218.446 M 37.91 % | 158.402 M -24.55 % | 209.947 M 23.50 % | 170.003 M -13.36 % | 196.208 M 10.06 % | 178.279 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.422 M -38.46 % | -193.867 M 22.81 % | -251.168 M -6.72 % | -235.346 M -11.31 % | -211.425 M -50.04 % | -140.910 M 9.19 % | -155.177 M -121.05 % | -70.200 M -168.29 % | -26.166 M -2.90 % | -25.428 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 436.259 M -65.78 % | 1.275 B 145.06 % | 520.214 M -53.48 % | 1.118 B 142.88 % | 460.373 M -63.92 % | 1.276 B 120.18 % | 579.577 M -50.01 % | 1.159 B 115.28 % | 538.590 M -60.50 % | 1.364 B 167.18 % | 510.367 M -56.84 % | 1.183 B 223.72 % | 365.325 M -68.84 % | 1.173 B 148.78 % | 471.315 M -49.88 % | 940.450 M 2.75 % | 915.312 M -10.39 % | 1.021 B 113.35 % | 478.744 M -41.99 % | 825.316 M -8.49 % | 901.884 M -11.50 % | 1.019 B 44.83 % | 703.693 M -32.19 % | 1.038 B 17.49 % | 883.208 M 2.62 % | 860.622 M 219.35 % | 269.489 M -63.22 % | 732.744 M 5.62 % | 693.761 M -3.80 % | 721.187 M -7.19 % | 777.075 M 9.98 % | 706.555 M -8.84 % | 775.062 M 93.56 % | 400.431 M -52.10 % | 836.055 M -1.10 % | 845.327 M -2.35 % | 865.667 M 82.44 % | 474.490 M -50.45 % | 957.520 M -4.37 % | 1.001 B -9.10 % | 1.101 B 234.68 % | 329.100 M -58.08 % | 784.974 M -0.90 % | 792.132 M -12.57 % | 905.976 M 297.69 % | 227.809 M -65.62 % | 662.610 M 20.45 % | 550.115 M -9.08 % | 605.022 M 202.30 % | 200.140 M -68.17 % | 628.705 M 5.78 % | 594.367 M | 0.000 -100.00 % | 91.726 M -84.63 % | 596.857 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 390.352 M 9.71 % | 355.792 M -5.54 % | 376.674 M -10.14 % | 419.161 M -5.00 % | 441.216 M -3.40 % | 456.743 M -3.11 % | 471.395 M 13.58 % | 415.027 M -2.64 % | 426.262 M -4.99 % | 448.668 M -1.69 % | 456.390 M 63.11 % | 279.802 M -11.73 % | 317.000 M 0.96 % | 313.980 M 0.64 % | 311.972 M -8.67 % | 341.588 M -4.15 % | 356.378 M -5.15 % | 375.724 M -4.98 % | 395.431 M 11.81 % | 353.665 M -5.02 % | 372.346 M 4.20 % | 357.338 M -4.49 % | 374.125 M 14.58 % | 326.511 M -3.88 % | 339.687 M -8.06 % | 369.476 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K -33.51 % | 964.000 K | 0.000 -100.00 % | 715.000 K -75.97 % | 2.975 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 80.672 M 5.68 % | 76.334 M | 0.000 -100.00 % | 69.038 M 4.09 % | 66.328 M | 0.000 -100.00 % | 60.068 M 4.47 % | 57.499 M 5.08 % | 54.721 M 6.27 % | 51.493 M -87.96 % | 427.808 M 12.56 % | 380.068 M 216.10 % | -327.363 M | 0.000 -100.00 % | 217.272 M 2.01 % | 212.997 M 22 687.17 % | -943.000 K -100.66 % | 142.961 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.000 K 33.51 % | -964.000 K | 0.000 100.00 % | -715.000 K 75.97 % | -2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.515 M -59.92 % | 31.226 M 172.91 % | 11.442 M 0.00 % | 11.442 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 7.315 B 2.27 % | 7.152 B -0.12 % | 7.161 B 1.48 % | 7.057 B -0.37 % | 7.083 B -0.47 % | 7.116 B -2.36 % | 7.288 B 2.68 % | 7.098 B -1.24 % | 7.187 B -1.91 % | 7.327 B -1.28 % | 7.422 B 6.09 % | 6.996 B 3.30 % | 6.772 B -2.41 % | 6.940 B 1.39 % | 6.844 B 1.66 % | 6.733 B -0.25 % | 6.749 B -1.00 % | 6.818 B -0.17 % | 6.829 B 2.04 % | 6.693 B -0.57 % | 6.731 B -2.20 % | 6.883 B -3.04 % | 7.098 B 2.76 % | 6.908 B 2.72 % | 6.724 B 1.31 % | 6.638 B 2.39 % | 6.483 B 3.56 % | 6.260 B 1.25 % | 6.183 B -0.22 % | 6.196 B -0.46 % | 6.225 B 0.85 % | 6.172 B -2.73 % | 6.345 B -3.56 % | 6.579 B -2.05 % | 6.717 B -0.49 % | 6.750 B -1.12 % | 6.826 B -2.38 % | 6.992 B -2.53 % | 7.174 B -1.67 % | 7.295 B -2.63 % | 7.492 B 0.64 % | 7.444 B -1.13 % | 7.529 B -0.88 % | 7.595 B -0.25 % | 7.615 B -1.06 % | 7.696 B -0.74 % | 7.754 B 0.89 % | 7.686 B -3.09 % | 7.931 B -1.55 % | 8.056 B 0.04 % | 8.052 B 0.62 % | 8.003 B -2.12 % | 8.176 B -0.35 % | 8.205 B -2.51 % | 8.416 B 0.15 % | 8.403 B -0.06 % | 8.409 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -96.542 M -434.65 % | -18.057 M -130.67 % | 58.877 M 160.40 % | -97.479 M -20.94 % | -80.601 M -23.75 % | -65.132 M -137.87 % | 171.981 M 1 145.88 % | 13.804 M 108.27 % | -167.001 M -855.08 % | 22.117 M 141.40 % | -53.428 M -206.61 % | 50.117 M 160.67 % | -82.600 M -63.96 % | -50.379 M -459.95 % | 13.996 M 119.65 % | 6.372 M 106.87 % | -92.696 M -82.88 % | -50.688 M -124.17 % | 209.678 M 366.51 % | -78.676 M -67.80 % | -46.888 M 70.10 % | -156.821 M -529.12 % | 36.545 M -62.67 % | 97.899 M 132.24 % | 42.155 M 136.54 % | -115.359 M -163.31 % | 182.223 M 288.26 % | 46.933 M 177.61 % | -60.469 M -56.11 % | -38.734 M 57.97 % | -92.159 M -205.32 % | 87.505 M 246.84 % | 25.229 M 456.14 % | -7.084 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 |
| Accounts receivables | -83.252 M -8 937.79 % | 942.000 K 105.20 % | -18.119 M 42.91 % | -31.740 M -152.08 % | -12.591 M -130.69 % | 41.024 M 515.98 % | 6.660 M -53.79 % | 14.414 M 97.53 % | 7.297 M -91.28 % | 83.682 M 145.89 % | -182.357 M -108.64 % | -87.404 M -2 960.08 % | 3.056 M 103.27 % | -93.558 M -7.03 % | -87.416 M -79.41 % | -48.723 M -124.20 % | -21.732 M 60.36 % | -54.824 M -460.28 % | 15.217 M 203.43 % | -14.713 M -123.99 % | 61.342 M 539.38 % | 9.594 M 121.16 % | -45.345 M -704.76 % | 7.498 M 123.82 % | -31.477 M 46.52 % | -58.853 M -342.89 % | 24.230 M 162.46 % | 9.232 M 135.19 % | -26.231 M -925.91 % | 3.176 M 104.72 % | -67.243 M -163.19 % | 106.414 M 558.22 % | 16.167 M 210.56 % | -14.623 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 |
| Inventory | 12.423 M 481.42 % | -3.257 M 86.66 % | -24.414 M -236.25 % | 17.919 M 450.00 % | 3.258 M 124.97 % | -13.049 M -478.34 % | 3.449 M -73.26 % | 12.897 M 783.47 % | -1.887 M 81.44 % | -10.165 M -7.82 % | -9.428 M -1 638.01 % | 613.000 K -37.51 % | 981.000 K -77.40 % | 4.340 M 130.06 % | -14.436 M -25 226.32 % | -57.000 K -101.33 % | 4.280 M 260.48 % | -2.667 M -136.10 % | 7.387 M 211.56 % | 2.371 M 238.49 % | -1.712 M -121.12 % | 8.107 M 135.43 % | -22.884 M -350.56 % | 9.133 M 283.10 % | -4.988 M -131.12 % | 16.027 M 175.18 % | -21.319 M -744.99 % | -2.523 M -122.87 % | 11.034 M -16.70 % | 13.246 M 151.51 % | -25.713 M -553.78 % | -3.933 M -155.52 % | 7.084 M 139.08 % | 2.963 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 |
| Accounts payables | 0.000 100.00 % | -10.566 M -109.78 % | 108.010 M 246.35 % | -73.803 M -12.45 % | -65.631 M 22.80 % | -85.017 M -147.76 % | 178.015 M 726.79 % | -28.401 M 81.96 % | -157.455 M -161.25 % | -60.269 M -147.26 % | 127.513 M -9.31 % | 140.596 M 251.56 % | -92.764 M -310.72 % | 44.023 M -64.74 % | 124.855 M 190.16 % | 43.030 M 156.96 % | -75.541 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 |
| Other working capital | -25.713 M -396.77 % | -5.176 M 21.58 % | -6.600 M 33.03 % | -9.855 M -74.83 % | -5.637 M 30.32 % | -8.090 M 49.89 % | -16.143 M -208.39 % | 14.894 M 199.59 % | -14.956 M -268.63 % | 8.869 M -18.21 % | 10.844 M 394.03 % | -3.688 M -160.19 % | 6.127 M 111.20 % | -54.719 M -292.46 % | 28.432 M 342.25 % | 6.429 M 106.63 % | -96.976 M -101.94 % | -48.021 M -123.74 % | 202.291 M 349.60 % | -81.047 M -79.40 % | -45.176 M 72.61 % | -164.928 M -377.52 % | 59.429 M -33.05 % | 88.766 M 88.29 % | 47.143 M 135.88 % | -131.386 M -164.55 % | 203.542 M 311.56 % | 49.456 M 169.17 % | -71.503 M -37.56 % | -51.980 M -6 621.96 % | 797.000 K 105.32 % | -14.976 M -857.13 % | 1.978 M -56.77 % | 4.576 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 |
| Other non cash items | -45.266 M -407.62 % | 14.715 M 4 741.96 % | -317.000 K -103.86 % | 8.203 M -97.81 % | 374.503 M -8.59 % | 409.677 M 3 005.50 % | 13.192 M 11.27 % | 11.856 M -37.04 % | 18.831 M 26.10 % | 14.933 M -37.00 % | 23.702 M 63.43 % | 14.503 M 54.21 % | 9.405 M -16.35 % | 11.243 M -66.47 % | 33.530 M 984.00 % | -3.793 M -401.06 % | -757.000 K -114.52 % | 5.212 M -19.90 % | 6.507 M 73.94 % | 3.741 M 157.94 % | -6.457 M -138.51 % | 16.765 M 12.72 % | 14.873 M -4.19 % | 15.524 M -1.34 % | 15.735 M 24.49 % | 12.640 M 69.12 % | 7.474 M -2.78 % | 7.688 M -0.59 % | 7.734 M 15.14 % | 6.717 M -95.46 % | 147.841 M 345.85 % | -60.134 M -81.00 % | -33.224 M -131.25 % | -14.367 M -107.98 % | 180.061 M 149.53 % | 72.160 M -36.50 % | 113.641 M 13.81 % | 99.852 M 51.26 % | 66.013 M -4.14 % | 68.866 M 28.63 % | 53.540 M 95.29 % | 27.416 M -16.26 % | 32.738 M -38.61 % | 53.330 M -28.90 % | 75.010 M -11.62 % | 84.873 M 15.31 % | 73.604 M -15.52 % | 87.126 M -28.40 % | 121.681 M 2.85 % | 118.308 M |
| Net cash provided by operating activities | 221.721 M -35.75 % | 345.088 M -16.54 % | 413.467 M 72.20 % | 240.105 M 20.07 % | 199.974 M -28.50 % | 279.667 M -43.03 % | 490.872 M 56.12 % | 314.417 M 131.87 % | 135.603 M -58.83 % | 329.368 M 11.25 % | 296.049 M -10.60 % | 331.165 M 71.71 % | 192.858 M -19.59 % | 239.852 M -27.34 % | 330.121 M 38.13 % | 238.989 M 86.23 % | 128.332 M -24.01 % | 168.877 M -58.92 % | 411.097 M 284.10 % | 107.028 M -7.72 % | 115.983 M 207.62 % | 37.703 M -82.22 % | 212.020 M -19.77 % | 264.280 M 23.03 % | 214.817 M 252.07 % | 61.015 M -81.95 % | 338.007 M 82.07 % | 185.649 M 120.03 % | 84.375 M -10.65 % | 94.436 M -36.33 % | 148.315 M 26.11 % | 117.612 M -4.51 % | 123.169 M 20.20 % | 102.467 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 |
| Investments in property plant and equipment | -86.363 M -131.64 % | -37.284 M 85.11 % | -250.335 M -281.20 % | -65.670 M 8.61 % | -71.859 M -173.54 % | -26.270 M 89.87 % | -259.215 M -90.79 % | -135.861 M -121.70 % | -61.282 M -137.71 % | -25.780 M 87.15 % | -200.658 M 27.03 % | -274.972 M -158.89 % | -106.212 M 3.15 % | -109.672 M 40.17 % | -183.304 M -94.77 % | -94.114 M 10.91 % | -105.642 M -116.59 % | -48.776 M 79.97 % | -243.548 M -185.89 % | -85.188 M 17.35 % | -103.072 M -76.17 % | -58.506 M 73.85 % | -223.697 M -60.90 % | -139.031 M 1.29 % | -140.848 M -235.24 % | -42.014 M 84.40 % | -269.380 M -140.22 % | -112.141 M -286.57 % | -29.009 M 59.77 % | -72.102 M 37.22 % | -114.846 M -245.02 % | -33.287 M -128.62 % | -14.560 M 81.23 % | -77.585 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -1 308.45 % | -71.000 K 97.98 % | -3.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.851 M 200.00 % | -5.851 M | 0.000 | 0.000 -100.00 % | 15.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.607 M -251.18 % | -5.868 M 86.62 % | -43.860 M -20.22 % | -36.482 M -310.79 % | -8.881 M -61.30 % | -5.506 M | 0.000 100.00 % | -19.651 M 4.44 % | -20.563 M -199.97 % | -6.855 M 30.63 % | -9.882 M 0.05 % | -9.887 M -68.98 % | -5.851 M 19.54 % | -7.272 M 75.20 % | -29.323 M -89.81 % | -15.449 M 26.15 % | -20.920 M 16.58 % | -25.077 M -2 440.73 % | -987.000 K 82.79 % | -5.736 M -157.57 % | 9.963 M 122.77 % | -43.761 M -25.54 % | -34.859 M -270.19 % | 20.482 M 121.63 % | -94.681 M -196.10 % | -31.976 M 60.07 % | -80.081 M -305.21 % | -19.763 M -58.21 % | -12.492 M 26.45 % | -16.984 M 14.99 % | -19.978 M 12.32 % | -22.785 M -280.57 % | -5.987 M 75.94 % | -24.887 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 |
| Net cash used for investing activites | -106.970 M -147.89 % | -43.152 M 85.33 % | -294.195 M -188.00 % | -102.152 M -42.16 % | -71.859 M -163.51 % | -27.270 M 89.48 % | -259.286 M -63.05 % | -159.025 M -159.50 % | -61.282 M -137.71 % | -25.780 M 87.76 % | -210.540 M 26.09 % | -284.859 M -168.20 % | -106.212 M 3.15 % | -109.672 M 40.29 % | -183.662 M -107.47 % | -88.523 M 7.49 % | -95.695 M -50.03 % | -63.785 M 73.87 % | -244.104 M -192.37 % | -83.491 M 0.77 % | -84.140 M 1.02 % | -85.009 M 61.72 % | -222.049 M -61.70 % | -137.318 M -4.70 % | -131.151 M -129.16 % | -57.230 M 77.97 % | -259.756 M -134.77 % | -110.644 M -300.56 % | -27.622 M 61.45 % | -71.646 M 46.86 % | -134.824 M -140.45 % | -56.072 M -172.90 % | -20.547 M 79.95 % | -102.472 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 |
| Debt repayment | 0.000 -100.00 % | 325.000 M 360.00 % | -125.000 M -38.89 % | -90.000 M -46.94 % | -61.250 M -127.37 % | 223.750 M 220.13 % | -186.250 M -23.14 % | -151.250 M -49.38 % | -101.250 M -168.07 % | 148.750 M 390.24 % | -51.250 M -4 000.00 % | -1.250 M 99.17 % | -151.250 M -172.46 % | 208.750 M 272.16 % | -121.250 M -16.87 % | -103.750 M -822.22 % | -11.250 M -108.74 % | 128.750 M 228.75 % | -100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 450.61 % | -28.522 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -418.000 K 99.92 % | -507.692 M -106 782.53 % | -475.000 K 70.13 % | -1.590 M -44.68 % | -1.099 M 99.76 % | -465.999 M -28 159.49 % | -1.649 M -108.21 % | -792.000 K 99.23 % | -102.789 M 67.30 % | -314.311 M -137 755.70 % | -228.000 K 58.09 % | -544.000 K 72.13 % | -1.952 M 99.21 % | -247.769 M -5 729.86 % | -4.250 M 23.48 % | -5.554 M 47.40 % | -10.559 M 94.60 % | -195.430 M -43 425.61 % | -449.000 K 60.27 % | -1.130 M 93.85 % | -18.365 M 90.05 % | -184.488 M -79 420.69 % | -232.000 K 76.92 % | -1.005 M 89.28 % | -9.379 M 95.19 % | -194.921 M -214 098.90 % | -91.000 K 92.30 % | -1.182 M | 0.000 | 0.000 100.00 % | -632.000 K 64.71 % | -1.791 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 |
| Other financing activites | -28.170 M -17.09 % | -24.059 M 4.38 % | -25.160 M 11.54 % | -28.443 M 15.83 % | -33.793 M -30.59 % | -25.878 M 13.75 % | -30.005 M -28.60 % | -23.332 M -132.39 % | 72.043 M 153.68 % | -134.196 M -509.90 % | -22.003 M 12.68 % | -25.198 M 21.46 % | -32.082 M -7.91 % | -29.730 M -75.88 % | -16.904 M 33.89 % | -25.569 M 3.18 % | -26.410 M -12.95 % | -23.381 M 35.84 % | -36.442 M -223.41 % | -11.268 M 57.67 % | -26.622 M 15.66 % | -31.565 M -29 678.30 % | -106.000 K 99.46 % | -19.551 M 46.07 % | -36.250 M -97.97 % | -18.311 M -19.55 % | -15.316 M | 0.000 100.00 % | -12.217 M | 0.000 -100.00 % | 1.264 M | 0.000 100.00 % | -145.661 M -42.89 % | -101.936 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 |
| Net cash used provided by financing activities | -28.588 M 86.17 % | -206.751 M -37.25 % | -150.635 M -25.49 % | -120.033 M -23.44 % | -97.241 M 63.87 % | -269.156 M -22.59 % | -219.553 M -25.19 % | -175.374 M -32.86 % | -131.996 M 55.97 % | -299.757 M -307.94 % | -73.481 M -172.23 % | -26.992 M 85.43 % | -185.284 M -169.51 % | -68.749 M 51.72 % | -142.404 M -5.58 % | -134.873 M -179.71 % | -48.219 M 46.46 % | -90.061 M 34.21 % | -136.891 M -1 004.14 % | -12.398 M 72.44 % | -44.987 M 61.24 % | -116.053 M -302.12 % | -28.860 M -40.40 % | -20.556 M 54.95 % | -45.629 M 78.60 % | -213.232 M -1 283.99 % | -15.407 M -1 203.47 % | -1.182 M 90.32 % | -12.217 M | 0.000 -100.00 % | 632.000 K 135.29 % | -1.791 M 98.77 % | -145.661 M -42.89 % | -101.936 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 86.163 M -9.48 % | 95.185 M 330.57 % | -41.282 M -330.37 % | 17.920 M -41.96 % | 30.874 M 284.22 % | -16.759 M -239.28 % | 12.033 M 160.22 % | -19.982 M 65.35 % | -57.675 M -1 605.48 % | 3.831 M -68.15 % | 12.028 M -37.72 % | 19.314 M 119.58 % | -98.638 M -260.57 % | 61.431 M 1 414.94 % | 4.055 M -73.99 % | 15.593 M 200.07 % | -15.582 M -203.67 % | 15.031 M -50.07 % | 30.102 M 170.24 % | 11.139 M 184.75 % | -13.144 M 91.95 % | -163.359 M -320.06 % | -38.889 M -136.55 % | 106.406 M 179.74 % | 38.037 M 118.16 % | -209.447 M -511.54 % | 50.894 M -31.06 % | 73.823 M 65.76 % | 44.536 M 95.42 % | 22.790 M 61.37 % | 14.123 M -76.36 % | 59.749 M 238.83 % | -43.039 M 57.78 % | -101.941 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 |
| Cash at beginning of period | 192.600 M 97.71 % | 97.415 M -29.76 % | 138.697 M 14.84 % | 120.777 M 6.86 % | 113.026 M -12.91 % | 129.785 M 10.22 % | 117.752 M 6.24 % | 110.834 M -34.23 % | 168.509 M 2.33 % | 164.678 M 7.88 % | 152.650 M 14.49 % | 133.336 M -42.52 % | 231.974 M 36.02 % | 170.543 M 2.44 % | 166.488 M 10.33 % | 150.895 M -9.36 % | 166.477 M 9.92 % | 151.446 M 24.81 % | 121.344 M 10.11 % | 110.205 M -10.66 % | 123.349 M -56.98 % | 286.708 M -11.94 % | 325.597 M 48.54 % | 219.191 M 21.00 % | 181.154 M -53.62 % | 390.601 M 14.98 % | 339.707 M 27.77 % | 265.884 M 20.12 % | 221.348 M 11.48 % | 198.558 M 6.99 % | 185.594 M 47.48 % | 125.845 M -25.48 % | 168.884 M -37.64 % | 270.825 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 |
| Cash at end of period | 278.763 M 44.74 % | 192.600 M 97.71 % | 97.415 M -29.76 % | 138.697 M -3.62 % | 143.900 M 27.32 % | 113.026 M -12.91 % | 129.785 M 42.85 % | 90.852 M -18.03 % | 110.834 M -34.23 % | 168.509 M 2.33 % | 164.678 M 7.88 % | 152.650 M 14.49 % | 133.336 M -42.52 % | 231.974 M 36.02 % | 170.543 M 2.44 % | 166.488 M 10.33 % | 150.895 M -9.36 % | 166.477 M 9.92 % | 151.446 M 24.81 % | 121.344 M 10.11 % | 110.205 M -10.66 % | 123.349 M -56.98 % | 286.708 M -11.94 % | 325.597 M 48.54 % | 219.191 M 21.00 % | 181.154 M -53.62 % | 390.601 M 14.98 % | 339.707 M 27.77 % | 265.884 M 20.12 % | 221.348 M 10.83 % | 199.717 M 7.61 % | 185.594 M 47.48 % | 125.845 M -25.48 % | 168.884 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 |
| Operating cash flow | 221.721 M -35.75 % | 345.088 M -16.54 % | 413.467 M 72.20 % | 240.105 M 20.07 % | 199.974 M -28.50 % | 279.667 M -43.03 % | 490.872 M 56.12 % | 314.417 M 131.87 % | 135.603 M -58.83 % | 329.368 M 11.25 % | 296.049 M -10.60 % | 331.165 M 71.71 % | 192.858 M -19.59 % | 239.852 M -27.34 % | 330.121 M 38.13 % | 238.989 M 86.23 % | 128.332 M -24.01 % | 168.877 M -58.92 % | 411.097 M 284.10 % | 107.028 M -7.72 % | 115.983 M 207.62 % | 37.703 M -82.22 % | 212.020 M -19.77 % | 264.280 M 23.03 % | 214.817 M 252.07 % | 61.015 M -81.95 % | 338.007 M 82.07 % | 185.649 M 120.03 % | 84.375 M -10.65 % | 94.436 M -36.33 % | 148.315 M 26.11 % | 117.612 M -4.51 % | 123.169 M 20.20 % | 102.467 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 |
| Capital expenditure | -106.970 M -147.89 % | -43.152 M 86.04 % | -309.063 M -252.59 % | -87.656 M -21.98 % | -71.859 M -173.54 % | -26.270 M 89.87 % | -259.215 M -90.79 % | -135.861 M -121.70 % | -61.282 M -137.71 % | -25.780 M 87.15 % | -200.658 M 27.03 % | -274.972 M -158.89 % | -106.212 M 3.15 % | -109.672 M 40.17 % | -183.304 M -94.77 % | -94.114 M 10.91 % | -105.642 M -116.59 % | -48.776 M 79.97 % | -243.548 M -185.89 % | -85.188 M 17.35 % | -103.072 M -76.17 % | -58.506 M 73.85 % | -223.697 M -60.90 % | -139.031 M 1.29 % | -140.848 M -235.24 % | -42.014 M 84.40 % | -269.380 M -140.22 % | -112.141 M -286.57 % | -29.009 M 59.77 % | -72.102 M 37.22 % | -114.846 M -245.02 % | -33.287 M -128.62 % | -14.560 M 81.23 % | -77.585 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 |
| Free CashFlow | 114.751 M -61.99 % | 301.936 M 189.20 % | 104.404 M -31.52 % | 152.449 M 18.99 % | 128.115 M -49.44 % | 253.397 M 9.38 % | 231.657 M 29.74 % | 178.556 M 140.25 % | 74.321 M -75.52 % | 303.588 M 218.26 % | 95.391 M 69.76 % | 56.193 M -35.15 % | 86.646 M -33.44 % | 130.180 M -11.33 % | 146.817 M 1.34 % | 144.875 M 538.50 % | 22.690 M -81.11 % | 120.101 M -28.32 % | 167.549 M 667.17 % | 21.840 M 69.16 % | 12.911 M 162.06 % | -20.803 M -78.15 % | -11.677 M -109.32 % | 125.249 M 69.33 % | 73.969 M 289.29 % | 19.001 M -72.31 % | 68.627 M -6.64 % | 73.508 M 32.77 % | 55.366 M 147.90 % | 22.334 M -33.27 % | 33.469 M -60.31 % | 84.325 M -22.36 % | 108.609 M 336.50 % | 24.882 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |