Workpoint Entertainment Public Company Limited WORK.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.340 B -3.39 % | 2.422 B -0.68 % | 2.439 B 9.47 % | 2.228 B -2.18 % | 2.277 B -17.84 % | 2.772 B -22.89 % | 3.594 B -6.70 % | 3.853 B 46.29 % | 2.634 B 10.30 % | 2.388 B 7.83 % | 2.214 B 2.17 % | 2.167 B 1.46 % | 2.136 B 16.42 % | 1.835 B 35.58 % | 1.354 B 30.11 % | 1.040 B -14.68 % | 1.219 B -9.51 % | 1.347 B 2.90 % | 1.309 B 17.14 % | 1.118 B |
| Net income | -201.016 M -1 591.28 % | 13.479 M -92.14 % | 171.411 M -47.13 % | 324.206 M 103.76 % | 159.114 M -0.24 % | 159.501 M -53.81 % | 345.305 M -61.81 % | 904.089 M 355.16 % | 198.631 M 21.37 % | 163.658 M 686.11 % | 20.819 M -91.89 % | 256.781 M -36.49 % | 404.296 M 23.51 % | 327.352 M 75.18 % | 186.867 M 155.52 % | 73.132 M -58.03 % | 174.245 M -30.17 % | 249.525 M -18.16 % | 304.883 M 0.83 % | 302.382 M |
| Income before tax | -204.585 M -1 197.30 % | 18.645 M -91.90 % | 230.091 M -44.68 % | 415.902 M 111.79 % | 196.372 M 2.32 % | 191.928 M -57.23 % | 448.773 M -61.52 % | 1.166 B 357.04 % | 255.156 M 21.60 % | 209.824 M 672.18 % | 27.173 M -91.79 % | 331.135 M -39.44 % | 546.811 M 13.35 % | 482.427 M 81.53 % | 265.761 M 132.24 % | 114.435 M -52.25 % | 239.638 M -33.36 % | 359.615 M -15.08 % | 423.480 M 4.28 % | 406.116 M |
| Income before tax ratio | -0.09 -1 235.85 % | 0.01 -91.84 % | 0.09 -49.46 % | 0.19 116.50 % | 0.09 24.53 % | 0.07 -44.54 % | 0.12 -58.75 % | 0.30 212.43 % | 0.10 10.25 % | 0.09 616.13 % | 0.01 -91.97 % | 0.15 -40.31 % | 0.26 -2.64 % | 0.26 33.89 % | 0.20 78.50 % | 0.11 -44.03 % | 0.20 -26.36 % | 0.27 -17.48 % | 0.32 -10.98 % | 0.36 |
| EBITDA | 285.528 M 62.35 % | 175.875 M -68.79 % | 563.586 M -27.14 % | 773.562 M 23.94 % | 624.153 M -14.65 % | 731.321 M -38.45 % | 1.188 B -33.36 % | 1.783 B 91.15 % | 932.733 M 19.24 % | 782.260 M 92.56 % | 406.233 M -24.32 % | 536.760 M -14.64 % | 628.841 M 16.89 % | 537.977 M 63.14 % | 329.759 M 85.25 % | 178.008 M -44.26 % | 319.349 M -29.26 % | 451.415 M 0.83 % | 447.678 M 5.02 % | 426.276 M |
| Net income ratio | -0.09 -1 643.67 % | 0.01 -92.08 % | 0.07 -51.70 % | 0.15 108.29 % | 0.07 21.42 % | 0.06 -40.10 % | 0.10 -59.06 % | 0.23 211.14 % | 0.08 10.04 % | 0.07 629.04 % | 0.01 -92.06 % | 0.12 -37.40 % | 0.19 6.09 % | 0.18 29.21 % | 0.14 96.40 % | 0.07 -50.81 % | 0.14 -22.83 % | 0.19 -20.47 % | 0.23 -13.93 % | 0.27 |
| Ratio EBITDA | 0.12 68.05 % | 0.07 -68.58 % | 0.23 -33.45 % | 0.35 26.70 % | 0.27 3.88 % | 0.26 -20.18 % | 0.33 -28.57 % | 0.46 30.67 % | 0.35 8.11 % | 0.33 78.59 % | 0.18 -25.92 % | 0.25 -15.87 % | 0.29 0.41 % | 0.29 20.33 % | 0.24 42.38 % | 0.17 -34.67 % | 0.26 -21.82 % | 0.34 -2.01 % | 0.34 -10.35 % | 0.38 |
| Gross profit ratio | 0.17 -37.32 % | 0.26 -21.35 % | 0.34 -21.79 % | 0.43 4.45 % | 0.41 12.15 % | 0.37 -3.25 % | 0.38 -30.80 % | 0.55 26.89 % | 0.43 1.55 % | 0.43 39.06 % | 0.31 -19.85 % | 0.38 -19.24 % | 0.47 0.96 % | 0.47 -7.00 % | 0.50 30.32 % | 0.39 -13.72 % | 0.45 -11.39 % | 0.51 -5.59 % | 0.53 -5.72 % | 0.57 |
| Weighted average shs out dil | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M -0.38 % | 443.243 M 3.54 % | 428.070 M 2.54 % | 417.452 M 0.07 % | 417.148 M 51.92 % | 274.582 M -23.72 % | 359.951 M 0.00 % | 359.951 M 2.81 % | 350.111 M 0.03 % | 350.000 M 25.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M |
| Weighted average shs out | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.11 % | 441.064 M 4.29 % | 422.907 M 1.35 % | 417.255 M 0.53 % | 415.043 M 51.15 % | 274.582 M -23.72 % | 359.951 M 0.96 % | 356.534 M 1.83 % | 350.111 M 0.03 % | 350.000 M 25.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M |
| EPS diluted | -0.46 -1 608.20 % | 0.03 -92.18 % | 0.39 -46.58 % | 0.73 102.78 % | 0.36 0.00 % | 0.36 -53.85 % | 0.78 -63.03 % | 2.11 339.58 % | 0.48 33.33 % | 0.36 712.24 % | -0.06 -108.28 % | 0.71 -36.04 % | 1.11 18.09 % | 0.94 74.07 % | 0.54 107.69 % | 0.26 -55.17 % | 0.58 -34.83 % | 0.89 -18.35 % | 1.09 0.93 % | 1.08 |
| Earnings per share | -0.46 -1 608.20 % | 0.03 -92.18 % | 0.39 -46.58 % | 0.73 102.78 % | 0.36 0.00 % | 0.36 -53.85 % | 0.78 -63.55 % | 2.14 345.83 % | 0.48 33.33 % | 0.36 712.24 % | -0.06 -108.28 % | 0.71 -36.04 % | 1.11 18.09 % | 0.94 74.07 % | 0.54 107.69 % | 0.26 -55.17 % | 0.58 -34.83 % | 0.89 -18.35 % | 1.09 0.93 % | 1.08 |
| Gross profit | 387.747 M -39.45 % | 640.375 M -21.89 % | 819.844 M -14.38 % | 957.510 M 2.18 % | 937.089 M -7.86 % | 1.017 B -25.39 % | 1.363 B -35.44 % | 2.111 B 85.62 % | 1.137 B 12.01 % | 1.015 B 49.94 % | 677.206 M -18.11 % | 826.964 M -18.06 % | 1.009 B 17.53 % | 858.694 M 26.08 % | 681.056 M 69.55 % | 401.677 M -26.38 % | 545.628 M -19.82 % | 680.476 M -2.85 % | 700.410 M 10.44 % | 634.175 M |
| Income tax expense | 37.056 M 458.22 % | 6.638 M -88.04 % | 55.482 M -35.85 % | 86.490 M 98.84 % | 43.498 M 1.23 % | 42.971 M -56.20 % | 98.113 M -61.92 % | 257.676 M 394.41 % | 52.118 M 14.82 % | 45.392 M 799.04 % | 5.049 M -94.00 % | 84.111 M -37.19 % | 133.916 M -12.53 % | 153.099 M 108.77 % | 73.332 M 111.29 % | 34.706 M -46.93 % | 65.392 M -35.45 % | 101.311 M -9.24 % | 111.628 M 7.06 % | 104.267 M |
| Cost of revenue | 1.952 B 9.57 % | 1.782 B 10.05 % | 1.619 B 27.46 % | 1.270 B -5.22 % | 1.340 B -23.63 % | 1.755 B -21.36 % | 2.231 B 28.13 % | 1.741 B 16.38 % | 1.496 B 9.03 % | 1.372 B -10.73 % | 1.537 B 14.68 % | 1.340 B 18.93 % | 1.127 B 15.43 % | 976.352 M 45.19 % | 672.458 M 5.29 % | 638.645 M -5.20 % | 673.700 M 1.01 % | 666.981 M 9.51 % | 609.034 M 25.92 % | 483.680 M |
| General and administrative expenses | 571.194 M 14.55 % | 498.649 M 4.12 % | 478.910 M 5.57 % | 453.628 M -5.09 % | 477.958 M -16.10 % | 569.702 M -2.68 % | 585.410 M -3.22 % | 604.859 M 3.37 % | 585.115 M 3.80 % | 563.673 M 25.09 % | 450.624 M 28.43 % | 350.865 M 9.13 % | 321.520 M 16.69 % | 275.544 M 22.61 % | 224.725 M 11.32 % | 201.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 132.249 M -15.02 % | 155.631 M 13.68 % | 136.908 M -7.89 % | 148.633 M -52.12 % | 310.452 M 16.24 % | 267.076 M -2.31 % | 273.383 M 7.31 % | 254.759 M 7.40 % | 237.198 M 24.67 % | 190.261 M -11.31 % | 214.535 M 39.86 % | 153.392 M -6.59 % | 164.217 M 26.33 % | 129.993 M 3.89 % | 125.122 M 46.57 % | 85.368 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -79.630 M -8.43 % | -73.441 M | 0.000 100.00 % | -83.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.866 K | 0.000 -100.00 % | 65.295 M | 0.000 | 0.000 | 0.000 100.00 % | -18.188 M -22.02 % | -14.906 M |
| Operating expenses | 623.813 M 7.40 % | 580.840 M -5.68 % | 615.818 M 18.79 % | 518.399 M -34.25 % | 788.410 M -5.78 % | 836.778 M -2.56 % | 858.793 M -0.10 % | 859.618 M 4.54 % | 822.313 M 9.07 % | 753.934 M 13.35 % | 665.159 M 31.91 % | 504.257 M 7.33 % | 469.807 M 15.85 % | 405.537 M -2.31 % | 415.142 M 44.53 % | 287.242 M -6.13 % | 305.990 M -4.63 % | 320.861 M 15.86 % | 276.929 M 21.43 % | 228.059 M |
| Cost and expenses | 2.576 B 9.03 % | 2.362 B 5.72 % | 2.235 B 24.94 % | 1.789 B -15.97 % | 2.129 B -17.86 % | 2.591 B -16.13 % | 3.090 B 18.80 % | 2.601 B 12.18 % | 2.318 B 9.04 % | 2.126 B -3.46 % | 2.202 B 19.39 % | 1.845 B 15.52 % | 1.597 B 15.55 % | 1.382 B 27.06 % | 1.088 B 17.47 % | 925.888 M -5.49 % | 979.690 M -0.83 % | 987.842 M 11.50 % | 885.964 M 24.48 % | 711.739 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 |
| Selling general and administrative expenses | 703.443 M 7.51 % | 654.281 M 6.25 % | 615.818 M 2.25 % | 602.260 M -23.61 % | 788.410 M -5.78 % | 836.778 M -2.56 % | 858.793 M -0.10 % | 859.618 M 4.54 % | 822.313 M 9.07 % | 753.934 M 13.35 % | 665.159 M 31.91 % | 504.257 M 3.81 % | 485.737 M 19.78 % | 405.537 M 15.92 % | 349.847 M 21.79 % | 287.242 M -6.13 % | 305.990 M -4.63 % | 320.861 M 8.72 % | 295.118 M 21.47 % | 242.965 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 -99.99 % | 8.914 M -8.81 % | 9.776 M | 0.000 | 0.000 -100.00 % | 8.892 M 19.45 % | 7.445 M 344.21 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.921 M -4.69 % | 8.311 M -2.12 % | 8.491 M 11.89 % | 7.589 M 31.07 % | 5.790 M -74.79 % | 22.967 M -61.83 % | 60.171 M -25.29 % | 80.539 M -21.33 % | 102.370 M -22.72 % | 132.470 M 31.51 % | 100.727 M 896.26 % | 10.111 M 356.28 % | 2.216 M 112.71 % | 1.042 M 580.58 % | 153.067 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.590 |
| Depreciation and amortization | 482.192 M 314.47 % | 116.339 M -58.14 % | 277.894 M -18.88 % | 342.560 M -23.97 % | 450.551 M -7.51 % | 487.149 M -23.62 % | 637.792 M 25.97 % | 506.316 M -10.32 % | 564.562 M 11.50 % | 506.341 M 25.30 % | 404.109 M 106.69 % | 195.515 M 144.66 % | 79.914 M 34.87 % | 59.255 M -7.19 % | 63.845 M 0.43 % | 63.573 M -20.25 % | 79.711 M -13.29 % | 91.931 M 279.92 % | 24.198 M 20.03 % | 20.160 M |
| Operating income | -236.066 M -496.51 % | 59.536 M -78.41 % | 275.711 M -37.35 % | 440.111 M 111.39 % | 208.194 M -3.12 % | 214.895 M -57.39 % | 504.319 M -59.71 % | 1.252 B 297.25 % | 315.066 M 20.49 % | 261.490 M 2 070.62 % | 12.047 M -96.27 % | 322.707 M -40.18 % | 539.441 M 19.04 % | 453.156 M 70.41 % | 265.914 M 132.37 % | 114.435 M -52.25 % | 239.638 M -33.36 % | 359.615 M -15.08 % | 423.480 M 4.28 % | 406.116 M |
| Operating income ratio | -0.10 -510.44 % | 0.02 -78.26 % | 0.11 -42.78 % | 0.20 116.10 % | 0.09 17.92 % | 0.08 -44.74 % | 0.14 -56.81 % | 0.32 171.56 % | 0.12 9.24 % | 0.11 1 913.04 % | 0.01 -96.35 % | 0.15 -41.04 % | 0.25 2.26 % | 0.25 25.70 % | 0.20 78.60 % | 0.11 -44.03 % | 0.20 -26.36 % | 0.27 -17.48 % | 0.32 -10.98 % | 0.36 |
| Total other income expenses net | 31.480 M 176.99 % | -40.891 M 10.37 % | -45.620 M -88.44 % | -24.209 M -104.79 % | -11.821 M 77.37 % | -52.244 M 5.94 % | -55.546 M 34.99 % | -85.436 M -1.58 % | -84.110 M 13.88 % | -97.664 M -113.21 % | -45.807 M -643.49 % | 8.428 M 14.35 % | 7.370 M -17.95 % | 8.983 M -81.05 % | 47.403 M | 0.000 -100.00 % | 27.519 M | 0.000 | 0.000 100.00 % | -390.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.048 B 5.09 % | -1.105 B 27.02 % | -1.514 B 10.87 % | -1.698 B -18.93 % | -1.428 B -15.50 % | -1.236 B -64.68 % | -750.739 M 13.53 % | -868.218 M -4 496.53 % | -18.889 M 94.17 % | -324.120 M -580.25 % | 67.489 M -38.93 % | 110.520 M 141.99 % | -263.188 M 28.11 % | -366.103 M -25.06 % | -292.732 M -55.88 % | -187.799 M 14.72 % | -220.212 M 5.06 % | -231.956 M -5.11 % | -220.670 M -10.00 % | -200.614 M |
| Total investments | 1.337 B 4.18 % | 1.283 B 35.60 % | 946.259 M -3.26 % | 978.139 M 17.49 % | 832.530 M 3.55 % | 803.970 M 28.63 % | 625.029 M 7.28 % | 582.595 M 31.81 % | 442.002 M 60.61 % | 275.209 M 18 247.27 % | 1.500 M 0.00 % | 1.500 M -97.64 % | 63.494 M -4.08 % | 66.195 M 1.95 % | 64.929 M 18.62 % | 54.736 M 12.60 % | 48.609 M 7.92 % | 45.043 M -11.05 % | 50.638 M -77.41 % | 224.130 M |
| Total debt | 166.330 M -4.21 % | 173.645 M -5.15 % | 183.069 M 2.61 % | 178.412 M -4.61 % | 187.040 M | 0.000 -100.00 % | 667.550 M 43.13 % | 466.392 M -42.85 % | 816.059 M 9.28 % | 746.791 M -23.96 % | 982.107 M 146.27 % | 398.795 M 754.60 % | 46.664 M 213.30 % | 14.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 45.209 M 99.41 % | 22.671 M -49.85 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 8.36 % | 41.723 M 58.34 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 886.730 M -24.65 % | 1.177 B -5.23 % | 1.242 B -4.88 % | 1.305 B 9.41 % | 1.193 B 2.28 % | 1.166 B 4.86 % | 1.112 B -5.02 % | 1.171 B 99.99 % | 585.593 M 16.19 % | 503.977 M -16.55 % | 603.946 M 4.30 % | 579.024 M 24.21 % | 466.182 M 18.29 % | 394.101 M 13.41 % | 347.509 M 33.33 % | 260.639 M 1.22 % | 257.506 M -14.58 % | 301.448 M 10.86 % | 271.923 M 25.29 % | 217.041 M |
| Common stock | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.559 M 0.62 % | 438.857 M 5.18 % | 417.255 M 0.00 % | 417.255 M 56.84 % | 266.041 M 3.47 % | 257.108 M 0.00 % | 257.108 M 2.74 % | 250.250 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 4.176 B -5.69 % | 4.428 B -3.07 % | 4.568 B -1.23 % | 4.625 B 2.68 % | 4.504 B 0.22 % | 4.494 B -1.18 % | 4.548 B 2.35 % | 4.443 B 48.78 % | 2.987 B 5.62 % | 2.828 B 61.57 % | 1.750 B 13.97 % | 1.536 B 9.34 % | 1.405 B 16.73 % | 1.203 B 8.60 % | 1.108 B 8.72 % | 1.019 B -0.64 % | 1.026 B -2.77 % | 1.055 B 3.53 % | 1.019 B 6.22 % | 959.262 M |
| Other non current liabilities | 136.879 M 13.67 % | 120.420 M 7.06 % | 112.481 M -15.76 % | 133.520 M 10.17 % | 121.197 M -27.51 % | 167.193 M 31.88 % | 126.779 M -74.87 % | 504.464 M -39.45 % | 833.174 M -42.02 % | 1.437 B -15.58 % | 1.702 B 3 544.03 % | 46.711 M 31.34 % | 35.566 M -8.37 % | 38.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 145.589 M -6.73 % | 156.100 M -7.79 % | 169.281 M 1.91 % | 166.101 M -5.51 % | 175.788 M | 0.000 -100.00 % | 378.940 M 54.73 % | 244.900 M -57.73 % | 579.417 M 42.64 % | 406.219 M -41.45 % | 693.778 M 2 054.01 % | 32.209 M -7.62 % | 34.867 M 226.14 % | 10.691 M 87.97 % | 5.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 320.316 M 4.00 % | 307.987 M -0.56 % | 309.716 M -4.19 % | 323.246 M 2.81 % | 314.403 M 81.55 % | 173.179 M -66.19 % | 512.228 M -33.34 % | 768.430 M -48.05 % | 1.479 B -19.74 % | 1.843 B -23.32 % | 2.404 B 2 692.39 % | 86.085 M 13.79 % | 75.650 M 64.33 % | 46.034 M 709.40 % | 5.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 144.495 M -33.42 % | 217.015 M 17.51 % | 184.679 M 9.51 % | 168.643 M -25.56 % | 226.557 M -12.47 % | 258.824 M -60.50 % | 655.280 M -6.24 % | 698.905 M 24.67 % | 560.618 M -29.59 % | 796.200 M 205.74 % | 260.419 M 83.87 % | 141.631 M 2.10 % | 138.712 M 9.05 % | 127.194 M 13.39 % | 112.176 M 40.39 % | 79.904 M 3.21 % | 77.422 M -5.98 % | 82.351 M -50.35 % | 165.859 M 79.70 % | 92.299 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.509 M -10.92 % | 6.184 M 123.74 % | 2.764 M -71.96 % | 9.859 M -55.95 % | 22.380 M 0.00 % | 22.380 M -58.72 % | 54.218 M -36.96 % | 86.003 M -45.70 % | 158.379 M 950.47 % | 15.077 M -24.63 % | 20.005 M -85.52 % | 138.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.675 M | 0.000 -100.00 % | 11.017 M |
| Short term debt | 41.481 M 136.43 % | 17.545 M 27.25 % | 13.788 M 11.99 % | 12.312 M 9.42 % | 11.252 M | 0.000 -100.00 % | 288.610 M 30.30 % | 221.491 M -6.40 % | 236.643 M 37.69 % | 171.869 M -40.39 % | 288.329 M -21.35 % | 366.586 M 3 007.28 % | 11.798 M 180.67 % | 4.203 M 116.30 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 401.524 M 4.31 % | 384.948 M 19.27 % | 322.762 M 6.75 % | 302.364 M -9.81 % | 335.254 M -4.57 % | 351.317 M -69.62 % | 1.156 B -6.44 % | 1.236 B 29.20 % | 956.594 M 1.42 % | 943.190 M -16.38 % | 1.128 B 66.66 % | 676.845 M 116.54 % | 312.578 M 27.60 % | 244.970 M 28.07 % | 191.276 M 61.25 % | 118.618 M -19.10 % | 146.626 M -18.13 % | 179.106 M -27.88 % | 248.342 M 28.36 % | 193.468 M |
| Total liabilities | 721.840 M 4.17 % | 692.934 M 9.56 % | 632.478 M 1.10 % | 625.610 M -3.70 % | 649.656 M 23.86 % | 524.496 M -68.56 % | 1.668 B -16.76 % | 2.004 B -17.72 % | 2.436 B -12.58 % | 2.786 B -21.11 % | 3.532 B 362.93 % | 762.930 M 96.52 % | 388.228 M 33.41 % | 291.004 M 47.75 % | 196.963 M 66.05 % | 118.618 M -19.10 % | 146.626 M -18.13 % | 179.106 M -27.88 % | 248.342 M 28.36 % | 193.468 M |
| Other non current assets | 227.360 M -27.38 % | 313.094 M 126.77 % | 138.069 M 9.70 % | 125.864 M 9.79 % | 114.642 M -28.16 % | 159.584 M -13.60 % | 184.702 M 35.34 % | 136.469 M 442.21 % | 25.169 M -43.49 % | 44.539 M -62.96 % | 120.232 M -15.21 % | 141.798 M 138.15 % | 59.542 M 72.22 % | 34.572 M -23.77 % | 45.353 M 1.69 % | 44.599 M 556.37 % | 6.795 M -29.72 % | 9.668 M -16.35 % | 11.558 M -65.40 % | 33.405 M |
| Long term investments | 525.102 M 3.59 % | 506.906 M 179.91 % | 181.095 M -7.01 % | 194.750 M 19.70 % | 162.694 M 44.41 % | 112.661 M 84.82 % | 60.958 M 161.45 % | 23.315 M -35.41 % | 36.097 M -51.48 % | 74.397 M 4 859.81 % | 1.500 M 0.00 % | 1.500 M | 0.000 -100.00 % | 40.569 M 56.06 % | 25.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 429.712 M -40.63 % | 723.726 M 9.01 % | 663.936 M 17.52 % | 564.933 M -15.87 % | 671.483 M -21.53 % | 855.733 M -55.54 % | 1.925 B -11.31 % | 2.170 B -1.33 % | 2.199 B -4.14 % | 2.294 B -14.45 % | 2.682 B 635.32 % | 364.732 M 229.45 % | 110.710 M 394.99 % | 22.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 429.712 M -40.63 % | 723.726 M 9.01 % | 663.936 M 17.52 % | 564.933 M -15.87 % | 671.483 M -21.53 % | 855.733 M -55.54 % | 1.925 B -11.31 % | 2.170 B -1.33 % | 2.199 B -4.14 % | 2.294 B -14.45 % | 2.682 B 635.32 % | 364.732 M 229.45 % | 110.710 M 394.99 % | 22.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.066 B 12.07 % | 950.811 M -17.22 % | 1.149 B -7.13 % | 1.237 B -9.00 % | 1.359 B 1.99 % | 1.333 B -7.54 % | 1.441 B 3.80 % | 1.389 B 5.13 % | 1.321 B 0.69 % | 1.312 B 36.30 % | 962.328 M 40.21 % | 686.332 M 15.76 % | 592.900 M 16.19 % | 510.265 M -1.66 % | 518.857 M -6.65 % | 555.799 M -8.09 % | 604.697 M -7.42 % | 653.148 M -3.02 % | 673.472 M 123.97 % | 300.693 M |
| Total non current assets | 2.318 B -10.29 % | 2.584 B 17.39 % | 2.201 B -0.11 % | 2.203 B -7.76 % | 2.389 B -5.71 % | 2.533 B -31.04 % | 3.674 B -2.59 % | 3.771 B 3.53 % | 3.643 B -5.16 % | 3.841 B 0.02 % | 3.840 B 217.48 % | 1.210 B 58.49 % | 763.153 M 25.26 % | 609.272 M 3.23 % | 590.205 M -1.70 % | 600.398 M -1.81 % | 611.491 M -7.74 % | 662.816 M -3.24 % | 685.030 M 105.04 % | 334.098 M |
| Other current assets | 38.561 M 125.10 % | 17.131 M 86.04 % | 9.208 M 183.71 % | 3.246 M -18.97 % | 4.005 M -87.33 % | 31.610 M -55.14 % | 70.470 M 101.96 % | 34.893 M -70.49 % | 118.261 M -32.91 % | 176.283 M 112.94 % | 82.785 M -67.71 % | 256.398 M 207.34 % | 83.424 M 337.39 % | 19.073 M -54.96 % | 42.342 M -36.80 % | 66.998 M 85.39 % | 36.138 M 186.68 % | 12.606 M -23.56 % | 16.492 M -22.26 % | 21.214 M |
| Short term investments | 811.632 M 4.57 % | 776.198 M 1.44 % | 765.164 M -2.33 % | 783.389 M 16.95 % | 669.836 M -3.11 % | 691.309 M 22.56 % | 564.071 M 0.86 % | 559.280 M 37.79 % | 405.905 M 102.13 % | 200.812 M 6 548.85 % | 3.020 M -71.91 % | 10.751 M -83.07 % | 63.494 M 147.77 % | 25.626 M -34.18 % | 38.933 M -28.87 % | 54.736 M 12.60 % | 48.609 M 7.92 % | 45.043 M -11.05 % | 50.638 M -77.41 % | 224.130 M |
| cash and cash equivalents | 1.215 B -4.97 % | 1.278 B -24.66 % | 1.697 B -9.59 % | 1.877 B 16.20 % | 1.615 B 30.63 % | 1.236 B -12.83 % | 1.418 B 6.27 % | 1.335 B 59.84 % | 834.948 M -22.03 % | 1.071 B 17.09 % | 914.618 M 217.27 % | 288.275 M -6.96 % | 309.852 M -18.67 % | 380.998 M 30.15 % | 292.732 M 55.88 % | 187.799 M -14.72 % | 220.212 M -5.06 % | 231.956 M 5.11 % | 220.670 M 10.00 % | 200.614 M |
| Cash and short term investments | 2.026 B -1.37 % | 2.054 B -16.55 % | 2.462 B -7.45 % | 2.660 B 16.42 % | 2.285 B 18.53 % | 1.928 B -2.76 % | 1.982 B 4.67 % | 1.894 B 52.63 % | 1.241 B -2.43 % | 1.272 B 39.04 % | 914.618 M 217.27 % | 288.275 M -22.79 % | 373.346 M -8.18 % | 406.623 M 22.60 % | 331.666 M 36.75 % | 242.534 M -9.78 % | 268.821 M -2.95 % | 276.999 M 2.10 % | 271.308 M -36.12 % | 424.744 M |
| Total current assets | 2.580 B 1.68 % | 2.537 B -15.41 % | 3.000 B -1.56 % | 3.047 B 10.19 % | 2.765 B 11.26 % | 2.486 B -2.25 % | 2.543 B -5.00 % | 2.677 B 50.39 % | 1.780 B 0.38 % | 1.773 B 22.97 % | 1.442 B 32.40 % | 1.089 B 5.77 % | 1.030 B 16.34 % | 884.976 M 23.82 % | 714.710 M 33.01 % | 537.339 M -4.19 % | 560.824 M -1.81 % | 571.149 M -1.90 % | 582.226 M -28.88 % | 818.632 M |
| Inventory | 211.716 M 82.50 % | 116.007 M -29.87 % | 165.426 M 184.43 % | 58.161 M -31.43 % | 84.819 M -26.83 % | 115.915 M 2.72 % | 112.846 M -33.43 % | 169.520 M 99.98 % | 84.767 M 34.00 % | 63.260 M -55.09 % | 140.857 M 73.42 % | 81.221 M -7.57 % | 87.871 M 15.89 % | 75.821 M -27.25 % | 104.220 M 111.20 % | 49.347 M 2.09 % | 48.335 M -15.45 % | 57.164 M 17.64 % | 48.594 M 2.19 % | 47.554 M |
| Net receivables | 303.344 M -13.28 % | 349.808 M -3.70 % | 363.260 M 11.54 % | 325.681 M -12.41 % | 371.818 M -9.40 % | 410.394 M -5.50 % | 434.283 M -24.90 % | 578.282 M 105.25 % | 281.740 M -31.95 % | 414.001 M 22.90 % | 336.850 M -28.34 % | 470.083 M 16.41 % | 403.804 M 10.28 % | 366.158 M 45.47 % | 251.703 M 33.84 % | 188.070 M -7.19 % | 202.633 M -9.04 % | 222.768 M -9.38 % | 245.832 M -24.39 % | 325.121 M |
| Tax assets | 70.251 M -21.22 % | 89.173 M 28.74 % | 69.267 M -14.48 % | 80.997 M 0.40 % | 80.677 M 10.92 % | 72.735 M 17.34 % | 61.987 M 17.41 % | 52.796 M -13.73 % | 61.199 M -47.17 % | 115.849 M 56.60 % | 73.977 M 387.68 % | 15.169 M | 0.000 -100.00 % | 1.500 M | 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 |
| Account payables | 214.780 M 45.04 % | 148.081 M 19.14 % | 124.295 M 29.53 % | 95.958 M -1.47 % | 97.394 M 6.93 % | 91.085 M -53.43 % | 195.567 M -11.98 % | 222.190 M 61.92 % | 137.218 M 21.24 % | 113.177 M -73.23 % | 422.794 M 260.05 % | 117.426 M 16.57 % | 100.738 M 43.16 % | 70.368 M 37.22 % | 51.282 M 68.91 % | 30.360 M -43.72 % | 53.940 M 1.28 % | 53.261 M 39.87 % | 38.078 M -22.26 % | 48.981 M |
| Tax payables | 767.207 K -66.76 % | 2.308 M | 0.000 -100.00 % | 25.451 M 50 325.20 % | 50.473 K -96.42 % | 1.408 M -91.62 % | 16.807 M -81.99 % | 93.332 M 322.03 % | 22.115 M 10.48 % | 20.016 M -29.60 % | 28.432 M -21.30 % | 36.126 M -12.58 % | 41.326 M -4.35 % | 43.204 M 66.97 % | 25.874 M 209.74 % | 8.354 M -45.27 % | 15.263 M -48.82 % | 29.820 M -32.85 % | 44.405 M 7.86 % | 41.171 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M -85.89 % | 17.589 M -46.16 % | 32.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.251 M -37.85 % | 2.012 M -87.00 % | 15.473 M 329.83 % | 3.600 M 386.70 % | -1.256 M -111.68 % | 10.750 M -51.11 % | 21.987 M 158.13 % | 8.518 M 35.70 % | 6.277 M -67.24 % | 19.159 M -65.66 % | 55.794 M -13.54 % | 64.529 M 39.53 % | 46.248 M 42.60 % | 32.433 M -12.29 % | 36.977 M 5.60 % | 35.015 M -21.70 % | 44.718 M 49.34 % | 29.945 M 27.29 % | 23.525 M 25.43 % | 18.756 M |
| Capital lease obligations | 166.330 M -4.21 % | 173.645 M -5.15 % | 183.069 M 2.61 % | 178.412 M -4.61 % | 187.040 M | 0.000 -100.00 % | 8.610 M -67.01 % | 26.102 M -60.32 % | 65.773 M -32.31 % | 97.162 M -9.93 % | 107.877 M 130.74 % | 46.753 M 0.19 % | 46.664 M 213.30 % | 14.894 M 95.19 % | 7.631 M | 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 |
| Other total stockholders equity | 2.801 B 0.58 % | 2.785 B -3.26 % | 2.879 B 1.76 % | 2.829 B 0.12 % | 2.826 B -0.22 % | 2.832 B 0.00 % | 2.832 B 4.21 % | 2.718 B 47.66 % | 1.841 B -2.12 % | 1.880 B 116.57 % | 868.245 M 42.66 % | 608.620 M 0.00 % | 608.620 M 15.61 % | 526.461 M 0.57 % | 523.466 M 0.00 % | 523.466 M 0.00 % | 523.466 M 0.00 % | 523.466 M 0.00 % | 523.466 M 0.00 % | 523.466 M |
| Deferred tax liabilities non current | 37.848 M 20.28 % | 31.467 M 12.57 % | 27.954 M 18.32 % | 23.625 M 35.64 % | 17.418 M 190.97 % | 5.986 M 48.66 % | 4.027 M 172.62 % | 1.477 M -95.66 % | 34.043 M -18.12 % | 41.577 M 426.82 % | 7.892 M 10.14 % | 7.165 M | 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 |
| Total assets | 4.898 B -4.36 % | 5.121 B -1.53 % | 5.201 B -0.95 % | 5.251 B 1.87 % | 5.154 B 2.69 % | 5.019 B -19.26 % | 6.216 B -3.59 % | 6.448 B 18.91 % | 5.422 B -3.41 % | 5.614 B 6.29 % | 5.282 B 129.79 % | 2.299 B 28.22 % | 1.793 B 19.98 % | 1.494 B 14.51 % | 1.305 B 14.69 % | 1.138 B -2.95 % | 1.172 B -5.00 % | 1.234 B -2.63 % | 1.267 B 9.94 % | 1.153 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 37.056 M 458.22 % | 6.638 M -88.04 % | 55.482 M -35.85 % | 86.490 M 98.84 % | 43.498 M 1.23 % | 42.971 M -56.20 % | 98.113 M -61.92 % | 257.676 M 394.41 % | 52.118 M 154.79 % | -95.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.392 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.806 M 1.50 % | 46.115 M -37.21 % | 73.446 M 1 003.56 % | 6.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.673 M -93.29 % | 99.432 M 211.87 % | -88.878 M -2 072.78 % | 4.505 M 140.03 % | -11.255 M 83.72 % | -69.116 M 38.92 % | -113.157 M 38.81 % | -184.915 M -87.71 % | -98.512 M -22.44 % | -80.458 M -115.81 % | 508.910 M 306.56 % | -246.377 M -334.37 % | -56.721 M 15.93 % | -67.471 M -35.28 % | -49.875 M -37.05 % | -36.391 M 7.86 % | -39.495 M 14.66 % | -46.282 M -483.96 % | -7.926 M -152.78 % | 15.016 M |
| Accounts receivables | 86.060 M 952.93 % | 8.173 M 131.14 % | -26.244 M -161.59 % | 42.612 M 778.86 % | 4.849 M -86.15 % | 35.002 M -75.73 % | 144.218 M 147.85 % | -301.395 M -1 294.52 % | -21.613 M 64.93 % | -61.624 M -118.23 % | 338.073 M 235.57 % | -249.364 M -405.92 % | -49.289 M 54.88 % | -109.248 M -127.98 % | -47.920 M -485.35 % | 12.435 M 61.20 % | 7.714 M -67.07 % | 23.427 M 167.03 % | -34.948 M -58.28 % | -22.079 M |
| Inventory | -85.686 M -270.38 % | 50.290 M 149.74 % | -101.099 M -635.17 % | 18.891 M -40.48 % | 31.738 M 930.56 % | -3.821 M -139.23 % | 9.741 M 110.81 % | -90.108 M -135.39 % | -38.280 M -361.09 % | 14.662 M 122.45 % | -65.320 M -660.77 % | 11.648 M 154.56 % | -21.351 M -183.09 % | 25.697 M 145.92 % | -55.957 M -2 718.95 % | -1.985 M 14.18 % | -2.313 M 73.45 % | -8.711 M -6.95 % | -8.145 M 56.19 % | -18.591 M |
| Accounts payables | -3.458 M -104.74 % | 72.994 M 45.64 % | 50.120 M 171.17 % | -70.420 M -13 401.09 % | 529.431 K 100.58 % | -91.942 M -71.37 % | -53.652 M -135.49 % | 151.162 M 500.78 % | -37.717 M -34.35 % | -28.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.137 M 4.17 % | 18.370 M 185.61 % | -21.458 M -3 613.64 % | 610.695 K 123.93 % | -2.552 M -233.24 % | -765.665 K -105.29 % | 14.480 M |
| Other working capital | 9.757 M 130.47 % | -32.025 M -174.76 % | -11.656 M -186.84 % | 13.422 M 127.75 % | -48.372 M -479.02 % | -8.354 M 93.20 % | -122.898 M -29.63 % | -94.807 M -57.40 % | -60.232 M 36.68 % | -95.120 M -116.56 % | 574.230 M 322.55 % | -258.025 M -629.49 % | -35.370 M -1 057.41 % | -3.056 M -108.58 % | 35.631 M 170.19 % | -50.767 M -11.56 % | -45.507 M 22.14 % | -58.447 M -262.66 % | 35.932 M -12.80 % | 41.207 M |
| Other non cash items | -29.581 M -499.80 % | -4.932 M 72.39 % | -17.864 M -505.22 % | 4.408 M 166.43 % | -6.636 M -372.53 % | -1.404 M -100.74 % | 188.529 M 1 423.02 % | -14.250 M -121.14 % | 67.392 M 243.38 % | -47.002 M 42.11 % | -81.187 M 14.09 % | -94.506 M 40.86 % | -159.797 M -145.29 % | 352.825 M 738.14 % | -55.289 M -53.06 % | -36.122 M 50.71 % | -73.291 M -1 659.01 % | 4.701 M -70.94 % | 16.176 M 1 506.56 % | -1.150 M |
| Net cash provided by operating activities | 254.698 M -47.96 % | 489.463 M 21.99 % | 401.243 M -48.85 % | 784.382 M 19.07 % | 658.778 M 5.40 % | 625.039 M -48.29 % | 1.209 B -20.45 % | 1.519 B 76.26 % | 862.045 M 44.79 % | 595.360 M -30.69 % | 859.004 M 362.41 % | 185.767 M -54.71 % | 410.207 M 19.04 % | 344.609 M 53.54 % | 224.441 M 112.75 % | 105.495 M -48.93 % | 206.562 M -31.12 % | 299.874 M -11.10 % | 337.330 M 0.27 % | 336.408 M |
| Investments in property plant and equipment | -78.470 M -21.72 % | -64.469 M 79.34 % | -312.113 M -96.14 % | -159.130 M -4.10 % | -152.857 M -24.59 % | -122.685 M 86.10 % | -882.415 M 5.07 % | -929.532 M -1.29 % | -917.681 M -8.72 % | -844.095 M 2.47 % | -865.457 M -100.04 % | -432.639 M -107.66 % | -208.340 M -281.71 % | -54.581 M -118.47 % | -24.983 M -59.28 % | -15.685 M 3.85 % | -16.312 M 78.59 % | -76.199 M 78.08 % | -347.684 M -81.66 % | -191.388 M |
| Acquisitions net | 21.493 M 108.01 % | -268.360 M -613.14 % | -37.631 M 9.79 % | -41.716 M -352.20 % | -9.225 M 89.60 % | -88.697 M -80.65 % | -49.100 M -656.53 % | -6.490 M 49.30 % | -12.801 M 91.85 % | -157.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -122.226 M -9.80 % | -111.316 M -725.49 % | -13.485 M 87.48 % | -107.686 M -646.27 % | -14.430 M 88.60 % | -126.578 M -321.56 % | -30.026 M 79.99 % | -150.030 M -5 667.58 % | -2.601 M 98.70 % | -200.000 M | 0.000 | 0.000 100.00 % | -36.171 M | 0.000 100.00 % | -430.000 K 98.36 % | -26.250 M -636.18 % | -3.566 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 49.028 M | 0.000 -100.00 % | 19.250 M 116.24 % | -118.505 M -708.37 % | 19.479 M -94.48 % | 352.839 M -46.04 % | 653.838 M 271.87 % | -380.415 M -3.52 % | -367.474 M 33.42 % | -551.901 M | 0.000 -100.00 % | 63.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.182 M | 0.000 -100.00 % | 5.595 M | 0.000 | 0.000 |
| Other investing activites | -123.769 M 59.61 % | -306.427 M -985.89 % | 34.590 M -74.50 % | 135.640 M 450.47 % | 24.641 M -60.81 % | 62.879 M 109.19 % | -684.361 M -81.49 % | -377.072 M -8.60 % | -347.221 M 23.10 % | -451.514 M 29.98 % | -644.872 M -85.69 % | -347.282 M -184.24 % | -122.180 M -568.79 % | -18.269 M -292.26 % | 9.502 M 1 029.68 % | 841.121 K -83.13 % | 4.986 M 104.37 % | 2.440 M -99.14 % | 282.610 M 125.48 % | 125.339 M |
| Net cash used for investing activites | -253.944 M 66.17 % | -750.571 M -142.60 % | -309.389 M -6.17 % | -291.396 M -120.10 % | -132.392 M -270.26 % | 77.757 M 107.84 % | -992.064 M 7.69 % | -1.075 B -26.84 % | -847.303 M 21.74 % | -1.083 B -26.01 % | -859.211 M -106.29 % | -416.506 M -71.81 % | -242.416 M -380.22 % | -50.480 M -217.27 % | -15.911 M 54.42 % | -34.911 M -134.43 % | -14.892 M 78.15 % | -68.165 M -4.75 % | -65.074 M 1.48 % | -66.049 M |
| Debt repayment | -19.324 M -44.04 % | -13.415 M 12.11 % | -15.264 M -33.77 % | -11.411 M -31.12 % | -8.702 M 98.70 % | -667.550 M -431.85 % | 201.159 M 156.56 % | -355.680 M -627.88 % | 67.379 M 671.25 % | 8.736 M -98.17 % | 476.718 M 44.86 % | 329.084 M 2 311.14 % | -14.883 M -460.10 % | -2.657 M | 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 -100.00 % | 38.405 K -99.96 % | 106.198 M -87.20 % | 829.464 M | 0.000 -100.00 % | 1.073 B 436.43 % | 200.000 M | 0.000 -100.00 % | 89.017 M 2 643.20 % | 3.245 M | 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 | 0.000 100.00 % | -6.725 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 |
| Dividends paid | -39.740 M 67.86 % | -123.636 M 51.72 % | -256.105 M -20.84 % | -211.942 M -60.00 % | -132.464 M 33.33 % | -198.699 M 49.96 % | -397.057 M -24.64 % | -318.571 M -408.99 % | -62.588 M 32.35 % | -92.517 M | 0.000 100.00 % | -154.262 M 49.55 % | -305.786 M -47.76 % | -206.951 M -99.77 % | -103.597 M -28.06 % | -80.899 M 61.94 % | -212.564 M 3.38 % | -220.000 M 13.04 % | -253.000 M -20.48 % | -210.000 M |
| Other financing activites | -5.242 M 74.17 % | -20.299 M -4 056.19 % | -488.393 K 93.85 % | -7.939 M -21.87 % | -6.514 M 64.87 % | -18.540 M -129.48 % | 62.899 M -91.37 % | 729.226 M 1 298.56 % | -60.842 M 79.92 % | -302.979 M -303.18 % | 149.117 M 440.40 % | 27.594 M 478.83 % | -7.284 M -14.61 % | -6.356 M -15 219.54 % | 42.035 K 101.01 % | -4.173 M -145.60 % | 9.150 M | 0.000 -100.00 % | 800.000 K -95.88 % | 19.400 M |
| Net cash used provided by financing activities | -64.306 M 59.13 % | -157.350 M 42.12 % | -271.857 M -17.54 % | -231.292 M -56.62 % | -147.680 M 83.31 % | -884.751 M -565.23 % | -133.000 M -341.93 % | 54.975 M 198.08 % | -56.052 M -108.17 % | 686.101 M 9.50 % | 626.549 M 209.54 % | 202.416 M 184.72 % | -238.936 M -16.07 % | -205.863 M -98.72 % | -103.597 M -21.78 % | -85.072 M 58.18 % | -203.414 M 8.52 % | -222.360 M 11.83 % | -252.200 M -32.32 % | -190.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -63.552 M 84.81 % | -418.458 M -132.47 % | -180.002 M -168.78 % | 261.695 M -30.90 % | 378.706 M 308.13 % | -181.954 M -317.44 % | 83.679 M -83.25 % | 499.662 M 1 309.53 % | -41.310 M -119.27 % | 214.413 M -65.77 % | 626.343 M 2 311.40 % | -28.323 M 60.19 % | -71.146 M -180.60 % | 88.265 M -15.88 % | 104.933 M 824.30 % | -14.488 M -23.36 % | -11.744 M -225.61 % | 9.349 M -53.39 % | 20.057 M -74.85 % | 79.759 M |
| Cash at beginning of period | 1.278 B -24.66 % | 1.697 B -9.59 % | 1.877 B 16.20 % | 1.615 B 30.63 % | 1.236 B -12.83 % | 1.418 B 6.27 % | 1.335 B 59.84 % | 834.948 M -4.71 % | 876.258 M 2.31 % | 856.497 M 197.11 % | 288.275 M -8.95 % | 316.596 M -16.90 % | 380.998 M 30.15 % | 292.732 M 55.88 % | 187.799 M -7.16 % | 202.286 M -12.79 % | 231.956 M 4.20 % | 222.607 M 10.96 % | 200.614 M 66.00 % | 120.855 M |
| Cash at end of period | 1.215 B -4.97 % | 1.278 B -24.66 % | 1.697 B -9.59 % | 1.877 B 16.20 % | 1.615 B 30.63 % | 1.236 B -12.83 % | 1.418 B 6.27 % | 1.335 B 59.84 % | 834.948 M -22.03 % | 1.071 B 17.09 % | 914.618 M 217.27 % | 288.273 M -6.96 % | 309.852 M -18.67 % | 380.998 M 30.15 % | 292.732 M 55.88 % | 187.799 M -14.72 % | 220.212 M -5.06 % | 231.956 M 5.11 % | 220.670 M 10.00 % | 200.614 M |
| Operating cash flow | 254.698 M -47.96 % | 489.463 M 21.99 % | 401.243 M -48.85 % | 784.382 M 19.07 % | 658.778 M 5.40 % | 625.039 M -48.29 % | 1.209 B -20.45 % | 1.519 B 76.26 % | 862.045 M 44.79 % | 595.360 M -30.69 % | 859.004 M 362.41 % | 185.767 M -54.71 % | 410.207 M 19.04 % | 344.609 M 53.54 % | 224.441 M 112.75 % | 105.495 M -48.93 % | 206.562 M -31.12 % | 299.874 M -11.10 % | 337.330 M 0.27 % | 336.408 M |
| Capital expenditure | -233.295 M 39.53 % | -385.829 M -23.62 % | -312.113 M -96.14 % | -159.130 M -4.10 % | -152.857 M -24.59 % | -122.685 M 86.10 % | -882.415 M 5.07 % | -929.532 M -1.29 % | -917.681 M -8.72 % | -844.095 M 2.47 % | -865.457 M -100.04 % | -432.639 M -107.66 % | -208.340 M -281.71 % | -54.581 M -118.47 % | -24.983 M -59.28 % | -15.685 M 3.85 % | -16.312 M 78.59 % | -76.199 M 78.08 % | -347.684 M -81.66 % | -191.388 M |
| Free CashFlow | 21.403 M -79.35 % | 103.634 M 16.27 % | 89.131 M -85.74 % | 625.253 M 23.59 % | 505.921 M 0.71 % | 502.354 M 53.94 % | 326.328 M -44.68 % | 589.904 M 1 160.29 % | -55.636 M 77.63 % | -248.736 M -3 754.39 % | -6.453 M 97.39 % | -246.872 M -222.29 % | 201.867 M -30.40 % | 290.028 M 45.41 % | 199.458 M 122.09 % | 89.810 M -52.79 % | 190.250 M -14.94 % | 223.675 M 2 260.36 % | -10.354 M -107.14 % | 145.020 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 526.865 M 3.42 % | 509.443 M -29.96 % | 727.334 M 42.69 % | 509.722 M -6.47 % | 544.998 M -2.28 % | 557.728 M -1.31 % | 565.121 M -7.99 % | 614.176 M 7.72 % | 570.178 M -15.22 % | 672.507 M -9.15 % | 740.267 M 20.13 % | 616.238 M 5.02 % | 586.791 M 18.45 % | 495.385 M -9.94 % | 550.089 M 5.36 % | 522.102 M -9.33 % | 575.798 M -0.66 % | 579.640 M -9.74 % | 642.164 M 14.54 % | 560.664 M 19.47 % | 469.279 M -22.44 % | 605.085 M 6.59 % | 567.649 M -19.32 % | 703.587 M -12.45 % | 803.608 M 9.62 % | 733.073 M -14.84 % | 860.813 M -14.53 % | 1.007 B 19.71 % | 841.300 M -4.94 % | 885.060 M 19.25 % | 742.213 M -36.20 % | 1.163 B 4.42 % | 1.114 B 38.23 % | 806.008 M 58.47 % | 508.632 M -34.49 % | 776.459 M -3.15 % | 801.703 M 46.63 % | 546.742 M -14.71 % | 641.009 M 0.08 % | 640.495 M -5.66 % | 678.920 M 58.88 % | 427.312 M -14.92 % | 502.224 M -24.64 % | 666.457 M 8.46 % | 614.449 M 42.48 % | 431.239 M -27.89 % | 598.018 M -2.05 % | 610.546 M 9.87 % | 555.722 M 37.86 % | 403.102 M -32.83 % | 600.158 M -0.31 % | 602.040 M 18.07 % | 509.909 M 20.21 % | 424.167 M 12.13 % | 378.277 M -16.03 % | 450.471 M -25.73 % | 606.496 M 46.80 % | 413.145 M -3.33 % | 427.372 M 22.83 % | 347.939 M 12.10 % | 310.370 M 15.88 % | 267.833 M -14.15 % | 311.982 M 22.07 % | 255.585 M -6.07 % | 272.100 M 35.61 % | 200.656 M |
| Net income | 20.712 M 185.92 % | -24.106 M 90.05 % | -242.197 M -1 296.51 % | -17.343 M -135.03 % | 49.516 M 449.69 % | 9.008 M 111.53 % | -78.155 M -631.09 % | 14.716 M -69.28 % | 47.910 M 65.16 % | 29.008 M -19.93 % | 36.227 M -44.72 % | 65.531 M 75.58 % | 37.323 M 15.44 % | 32.330 M 285.15 % | -17.462 M -125.06 % | 69.671 M -54.81 % | 154.158 M 30.82 % | 117.839 M 237.18 % | 34.949 M -53.92 % | 75.839 M 3 641.44 % | 2.027 M -95.62 % | 46.299 M 247.42 % | -31.406 M -171.66 % | 43.824 M -39.60 % | 72.562 M -2.63 % | 74.521 M 196.20 % | -77.467 M -154.73 % | 141.536 M 22.40 % | 115.635 M -30.17 % | 165.601 M 850.96 % | -22.052 M -105.80 % | 379.976 M 1.93 % | 372.791 M 115.02 % | 173.375 M 340.78 % | -72.005 M -166.66 % | 108.017 M -19.32 % | 133.889 M 366.03 % | 28.730 M 263.91 % | 7.895 M -82.87 % | 46.094 M -54.89 % | 102.184 M 995.09 % | -11.416 M 35.53 % | -17.707 M -168.38 % | 25.894 M 128.52 % | 11.331 M 1 164.94 % | -1.064 M -103.95 % | 26.915 M -75.87 % | 111.522 M 30.58 % | 85.404 M 159.27 % | 32.940 M -34.35 % | 50.172 M -64.62 % | 141.808 M 3.05 % | 137.610 M 84.20 % | 74.705 M 155.60 % | 29.227 M -69.77 % | 96.666 M -33.94 % | 146.333 M 165.45 % | 55.126 M 3.03 % | 53.503 M -0.21 % | 53.615 M 8.04 % | 49.626 M 73.85 % | 28.545 M 107.48 % | 13.758 M -42.67 % | 23.999 M -4.60 % | 25.156 M 146.20 % | 10.218 M |
| Income before tax | 23.780 M 230.53 % | -18.218 M 92.47 % | -241.872 M -913.93 % | -23.855 M -169.59 % | 34.279 M 606.93 % | 4.849 M 105.17 % | -93.760 M -684.51 % | 16.041 M -71.52 % | 56.314 M 40.61 % | 40.050 M -18.68 % | 49.251 M -37.79 % | 79.169 M 53.56 % | 51.555 M 2.87 % | 50.116 M 538.61 % | -11.426 M -112.65 % | 90.298 M -53.71 % | 195.075 M 37.42 % | 141.955 M 183.61 % | 50.052 M -46.77 % | 94.036 M 6 062.25 % | 1.526 M -96.99 % | 50.758 M 233.72 % | -37.959 M -161.28 % | 61.940 M -29.96 % | 88.433 M 11.22 % | 79.514 M 190.68 % | -87.691 M -148.12 % | 182.233 M 23.02 % | 148.128 M -28.13 % | 206.103 M 1 722.25 % | -12.705 M -102.65 % | 480.052 M 3.62 % | 463.301 M 96.71 % | 235.523 M 357.08 % | -91.615 M -163.87 % | 143.442 M -14.42 % | 167.617 M 369.36 % | 35.712 M 209.73 % | 11.530 M -84.21 % | 73.009 M -47.08 % | 137.955 M 1 188.83 % | -12.670 M 59.19 % | -31.049 M -169.48 % | 44.687 M 181.53 % | 15.873 M 778.91 % | -2.338 M -106.48 % | 36.062 M -73.87 % | 138.024 M 25.41 % | 110.055 M 134.19 % | 46.994 M -37.80 % | 75.553 M -58.75 % | 183.175 M -0.58 % | 184.252 M 77.45 % | 103.831 M 142.53 % | 42.811 M -69.46 % | 140.200 M -34.95 % | 215.543 M 156.99 % | 83.873 M 3.65 % | 80.918 M 7.96 % | 74.955 M 10.61 % | 67.766 M 60.88 % | 42.122 M 45.05 % | 29.040 M -14.27 % | 33.874 M -3.53 % | 35.113 M 114.00 % | 16.408 M |
| Income before tax ratio | 0.05 226.21 % | -0.04 89.25 % | -0.33 -610.57 % | -0.05 -174.41 % | 0.06 623.44 % | 0.01 105.24 % | -0.17 -735.24 % | 0.03 -73.56 % | 0.10 65.84 % | 0.06 -10.49 % | 0.07 -48.21 % | 0.13 46.22 % | 0.09 -13.15 % | 0.10 587.04 % | -0.02 -112.01 % | 0.17 -48.95 % | 0.34 38.34 % | 0.24 214.21 % | 0.08 -53.53 % | 0.17 5 057.84 % | 0.00 -96.12 % | 0.08 225.44 % | -0.07 -175.96 % | 0.09 -20.00 % | 0.11 1.46 % | 0.11 206.48 % | -0.10 -156.30 % | 0.18 2.77 % | 0.18 -24.39 % | 0.23 1 460.42 % | -0.02 -104.15 % | 0.41 -0.77 % | 0.42 42.30 % | 0.29 262.23 % | -0.18 -197.50 % | 0.18 -11.64 % | 0.21 220.09 % | 0.07 263.13 % | 0.02 -84.22 % | 0.11 -43.90 % | 0.20 785.31 % | -0.03 52.04 % | -0.06 -192.20 % | 0.07 159.56 % | 0.03 576.48 % | -0.01 -108.99 % | 0.06 -73.33 % | 0.23 14.15 % | 0.20 69.87 % | 0.12 -7.39 % | 0.13 -58.62 % | 0.30 -15.80 % | 0.36 47.61 % | 0.24 116.29 % | 0.11 -63.64 % | 0.31 -12.43 % | 0.36 75.06 % | 0.20 7.22 % | 0.19 -12.11 % | 0.22 -1.34 % | 0.22 38.83 % | 0.16 68.96 % | 0.09 -29.77 % | 0.13 2.71 % | 0.13 57.81 % | 0.08 |
| EBITDA | 90.143 M 56.06 % | 57.763 M 332.64 % | -24.829 M -135.31 % | 70.328 M -29.11 % | 99.214 M 39.80 % | 70.971 M 912.35 % | 7.010 M -93.67 % | 110.791 M -30.70 % | 159.866 M 24.61 % | 128.292 M 14.01 % | 112.530 M -32.32 % | 166.274 M 11.99 % | 148.467 M 32.88 % | 111.730 M 51.41 % | 73.795 M -56.75 % | 170.611 M -38.94 % | 279.420 M 21.07 % | 230.798 M 64.29 % | 140.481 M -33.32 % | 210.671 M 76.02 % | 119.684 M -32.90 % | 178.369 M 87.33 % | 95.218 M -47.88 % | 182.705 M -18.15 % | 223.221 M -2.97 % | 230.045 M 104.80 % | 112.325 M -67.43 % | 344.835 M 9.43 % | 315.125 M -12.29 % | 359.285 M 153.69 % | 141.621 M -77.62 % | 632.810 M 3.20 % | 613.210 M 63.67 % | 374.668 M 414.79 % | 72.780 M -76.25 % | 306.508 M -10.40 % | 342.092 M 72.17 % | 198.695 M -16.13 % | 236.913 M 5.23 % | 225.149 M -17.88 % | 274.186 M 141.71 % | 113.436 M 15.85 % | 97.920 M -44.87 % | 177.607 M 54.48 % | 114.972 M 245.75 % | 33.253 M -65.37 % | 96.018 M -49.92 % | 191.748 M -4.05 % | 199.845 M 129.60 % | 87.039 M -7.61 % | 94.204 M -53.76 % | 203.728 M 3.78 % | 196.299 M 88.61 % | 104.077 M 71.52 % | 60.679 M -59.44 % | 149.607 M -34.84 % | 229.616 M 136.02 % | 97.288 M 0.27 % | 97.029 M 6.18 % | 91.383 M 9.30 % | 83.610 M 44.81 % | 57.737 M 28.00 % | 45.107 M -9.64 % | 49.920 M -1.87 % | 50.872 M 58.44 % | 32.109 M |
| Net income ratio | 0.04 183.08 % | -0.05 85.79 % | -0.33 -878.69 % | -0.03 -137.45 % | 0.09 462.53 % | 0.02 111.68 % | -0.14 -677.19 % | 0.02 -71.48 % | 0.08 94.80 % | 0.04 -11.86 % | 0.05 -53.98 % | 0.11 67.19 % | 0.06 -2.54 % | 0.07 305.59 % | -0.03 -123.79 % | 0.13 -50.16 % | 0.27 31.69 % | 0.20 273.55 % | 0.05 -59.77 % | 0.14 3 031.61 % | 0.00 -94.35 % | 0.08 238.30 % | -0.06 -188.83 % | 0.06 -31.02 % | 0.09 -11.18 % | 0.10 212.96 % | -0.09 -164.04 % | 0.14 2.25 % | 0.14 -26.54 % | 0.19 729.76 % | -0.03 -109.10 % | 0.33 -2.39 % | 0.33 55.55 % | 0.22 251.95 % | -0.14 -201.76 % | 0.14 -16.70 % | 0.17 217.82 % | 0.05 326.65 % | 0.01 -82.89 % | 0.07 -52.18 % | 0.15 663.37 % | -0.03 24.23 % | -0.04 -190.75 % | 0.04 110.69 % | 0.02 847.41 % | 0.00 -105.48 % | 0.05 -75.36 % | 0.18 18.86 % | 0.15 88.07 % | 0.08 -2.25 % | 0.08 -64.51 % | 0.24 -12.72 % | 0.27 53.23 % | 0.18 127.95 % | 0.08 -63.99 % | 0.21 -11.06 % | 0.24 80.82 % | 0.13 6.58 % | 0.13 -18.76 % | 0.15 -3.63 % | 0.16 50.02 % | 0.11 141.67 % | 0.04 -53.03 % | 0.09 1.56 % | 0.09 81.56 % | 0.05 |
| Ratio EBITDA | 0.17 50.90 % | 0.11 432.14 % | -0.03 -124.74 % | 0.14 -24.21 % | 0.18 43.06 % | 0.13 925.77 % | 0.01 -93.12 % | 0.18 -35.66 % | 0.28 46.97 % | 0.19 25.49 % | 0.15 -43.66 % | 0.27 6.64 % | 0.25 12.18 % | 0.23 68.13 % | 0.13 -58.95 % | 0.33 -32.66 % | 0.49 21.87 % | 0.40 82.01 % | 0.22 -41.78 % | 0.38 47.33 % | 0.26 -13.48 % | 0.29 75.74 % | 0.17 -35.40 % | 0.26 -6.52 % | 0.28 -11.48 % | 0.31 140.49 % | 0.13 -61.89 % | 0.34 -8.59 % | 0.37 -7.73 % | 0.41 112.75 % | 0.19 -64.92 % | 0.54 -1.17 % | 0.55 18.40 % | 0.46 224.86 % | 0.14 -63.75 % | 0.39 -7.49 % | 0.43 17.42 % | 0.36 -1.67 % | 0.37 5.14 % | 0.35 -12.96 % | 0.40 52.13 % | 0.27 36.15 % | 0.19 -26.84 % | 0.27 42.42 % | 0.19 142.66 % | 0.08 -51.97 % | 0.16 -48.88 % | 0.31 -12.67 % | 0.36 66.55 % | 0.22 37.56 % | 0.16 -53.62 % | 0.34 -12.10 % | 0.38 56.89 % | 0.25 52.96 % | 0.16 -51.70 % | 0.33 -12.28 % | 0.38 60.77 % | 0.24 3.72 % | 0.23 -13.56 % | 0.26 -2.51 % | 0.27 24.97 % | 0.22 49.10 % | 0.14 -25.98 % | 0.20 4.47 % | 0.19 16.84 % | 0.16 |
| Gross profit ratio | 0.28 34.75 % | 0.21 4 934.41 % | 0.00 -102.01 % | 0.21 -25.27 % | 0.29 26.23 % | 0.23 31.19 % | 0.17 -30.64 % | 0.25 -25.08 % | 0.33 11.29 % | 0.30 -5.23 % | 0.31 -12.96 % | 0.36 13.19 % | 0.32 -10.19 % | 0.36 29.95 % | 0.27 -38.10 % | 0.44 -15.75 % | 0.53 11.28 % | 0.47 27.98 % | 0.37 -15.79 % | 0.44 3.84 % | 0.42 -0.70 % | 0.42 24.61 % | 0.34 -4.82 % | 0.36 -11.62 % | 0.41 5.18 % | 0.39 62.98 % | 0.24 -40.27 % | 0.40 -6.46 % | 0.42 -7.65 % | 0.46 10.91 % | 0.41 -31.33 % | 0.60 0.64 % | 0.60 16.57 % | 0.51 60.55 % | 0.32 -28.48 % | 0.45 -8.80 % | 0.49 17.28 % | 0.42 -11.65 % | 0.47 10.42 % | 0.43 -0.86 % | 0.43 26.63 % | 0.34 6.88 % | 0.32 -3.22 % | 0.33 10.05 % | 0.30 13.68 % | 0.26 -14.49 % | 0.31 -26.70 % | 0.42 6.82 % | 0.39 -5.49 % | 0.42 -6.21 % | 0.44 -3.90 % | 0.46 -12.33 % | 0.53 13.72 % | 0.46 17.47 % | 0.39 -21.86 % | 0.50 -3.67 % | 0.52 4.78 % | 0.50 -17.62 % | 0.61 30.25 % | 0.47 0.04 % | 0.47 8.39 % | 0.43 2.94 % | 0.42 11.43 % | 0.37 0.39 % | 0.37 0.90 % | 0.37 |
| Weighted average shs out dil | 414.240 M -14.08 % | 482.120 M 9.19 % | 441.560 M 1.84 % | 433.575 M -3.68 % | 450.145 M 1.94 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M -0.27 % | 442.777 M 0.84 % | 439.094 M -4.93 % | 461.857 M 0.00 % | 461.857 M 4.74 % | 440.956 M -0.17 % | 441.713 M 1.21 % | 436.441 M 0.00 % | 436.441 M -1.02 % | 440.924 M 8.76 % | 405.400 M -3.68 % | 420.900 M 0.00 % | 420.900 M -4.92 % | 442.667 M 0.05 % | 442.451 M 0.93 % | 438.359 M -0.72 % | 441.559 M -0.17 % | 442.300 M -0.55 % | 444.750 M 0.16 % | 444.026 M 0.00 % | 444.026 M 2.26 % | 434.220 M 0.68 % | 431.308 M 1.74 % | 423.938 M 0.00 % | 423.938 M 1.60 % | 417.255 M -0.18 % | 417.994 M 0.17 % | 417.276 M 0.00 % | 417.276 M 0.01 % | 417.233 M 0.00 % | 417.233 M 2.17 % | 408.368 M 0.00 % | 408.367 M 8.52 % | 376.300 M -1.72 % | 382.877 M 4.23 % | 367.324 M -1.36 % | 372.400 M 2.56 % | 363.095 M 0.21 % | 362.320 M 2.14 % | 354.738 M 0.00 % | 354.738 M -1.73 % | 360.966 M 1.18 % | 356.767 M -4.49 % | 373.525 M 5.45 % | 354.207 M 1.18 % | 350.091 M 12.10 % | 312.308 M 11.54 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M |
| Weighted average shs out | 414.240 M -14.08 % | 482.120 M 9.19 % | 441.560 M 1.84 % | 433.575 M -3.68 % | 450.145 M 1.94 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.56 % | 439.094 M -0.56 % | 441.560 M -0.09 % | 441.945 M 0.22 % | 440.956 M -0.14 % | 441.560 M 1.17 % | 436.441 M 0.00 % | 436.441 M -1.02 % | 440.924 M 8.76 % | 405.400 M -3.68 % | 420.900 M 0.00 % | 420.900 M -4.92 % | 442.667 M 0.05 % | 442.451 M 0.93 % | 438.359 M -0.72 % | 441.559 M 0.14 % | 440.922 M -0.10 % | 441.355 M 0.37 % | 439.749 M 0.00 % | 439.749 M 4.46 % | 420.984 M 0.23 % | 420.019 M 0.43 % | 418.201 M 0.00 % | 418.201 M 0.23 % | 417.255 M 0.00 % | 417.255 M 0.00 % | 417.255 M 0.00 % | 417.255 M 0.01 % | 417.233 M 0.00 % | 417.233 M 2.97 % | 405.210 M -0.77 % | 408.367 M 8.52 % | 376.300 M -1.72 % | 382.877 M 4.23 % | 367.324 M 3.46 % | 355.044 M -2.22 % | 363.095 M 0.21 % | 362.320 M 2.18 % | 354.575 M -0.05 % | 354.738 M -1.71 % | 360.926 M 1.17 % | 356.767 M -4.49 % | 373.525 M 6.57 % | 350.512 M 0.12 % | 350.091 M 12.10 % | 312.308 M 11.54 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M 0.00 % | 280.000 M |
| EPS diluted | 0.05 200.00 % | -0.05 90.91 % | -0.55 -1 275.00 % | -0.04 -136.36 % | 0.11 439.22 % | 0.02 111.33 % | -0.18 -640.54 % | 0.03 -69.73 % | 0.11 67.43 % | 0.07 -19.88 % | 0.08 -45.33 % | 0.15 76.47 % | 0.09 21.43 % | 0.07 285.19 % | -0.04 -123.63 % | 0.16 -54.29 % | 0.35 29.63 % | 0.27 237.50 % | 0.08 -52.94 % | 0.17 3 300.00 % | 0.01 -95.45 % | 0.11 247.45 % | -0.07 -175.35 % | 0.10 -38.13 % | 0.16 -5.88 % | 0.17 194.44 % | -0.18 -156.25 % | 0.32 23.08 % | 0.26 -29.73 % | 0.37 844.47 % | -0.05 -105.65 % | 0.88 2.33 % | 0.86 109.76 % | 0.41 341.18 % | -0.17 -165.38 % | 0.26 -18.75 % | 0.32 363.77 % | 0.07 263.16 % | 0.02 -82.73 % | 0.11 -56.00 % | 0.25 992.86 % | -0.03 35.48 % | -0.04 -162.00 % | 0.07 133.33 % | 0.03 1 134.48 % | 0.00 -104.03 % | 0.07 -76.77 % | 0.31 29.17 % | 0.24 158.34 % | 0.09 -33.64 % | 0.14 -64.10 % | 0.39 0.00 % | 0.39 95.00 % | 0.20 140.96 % | 0.08 -70.36 % | 0.28 -40.43 % | 0.47 135.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 80.00 % | 0.10 104.08 % | 0.05 -37.66 % | 0.08 0.00 % | 0.08 120.17 % | 0.04 |
| Earnings per share | 0.05 200.00 % | -0.05 90.91 % | -0.55 -1 275.00 % | -0.04 -136.36 % | 0.11 439.22 % | 0.02 111.33 % | -0.18 -640.54 % | 0.03 -69.73 % | 0.11 67.43 % | 0.07 -19.88 % | 0.08 -45.33 % | 0.15 76.47 % | 0.09 16.12 % | 0.07 285.32 % | -0.04 -124.69 % | 0.16 -54.29 % | 0.35 29.63 % | 0.27 237.50 % | 0.08 -52.94 % | 0.17 3 300.00 % | 0.01 -95.45 % | 0.11 247.45 % | -0.07 -175.35 % | 0.10 -38.13 % | 0.16 -5.88 % | 0.17 194.44 % | -0.18 -156.25 % | 0.32 23.08 % | 0.26 -31.58 % | 0.38 858.48 % | -0.05 -105.57 % | 0.90 1.12 % | 0.89 111.90 % | 0.42 347.06 % | -0.17 -165.38 % | 0.26 -18.75 % | 0.32 363.77 % | 0.07 263.16 % | 0.02 -82.73 % | 0.11 -56.00 % | 0.25 986.52 % | -0.03 35.02 % | -0.04 -162.00 % | 0.07 133.33 % | 0.03 1 134.48 % | 0.00 -104.03 % | 0.07 -76.77 % | 0.31 29.17 % | 0.24 158.34 % | 0.09 -33.64 % | 0.14 -64.10 % | 0.39 0.00 % | 0.39 95.00 % | 0.20 140.96 % | 0.08 -70.36 % | 0.28 -40.43 % | 0.47 135.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 80.00 % | 0.10 104.08 % | 0.05 -37.66 % | 0.08 0.00 % | 0.08 120.17 % | 0.04 |
| Gross profit | 147.176 M 39.36 % | 105.612 M 3 486.14 % | -3.119 M -102.87 % | 108.855 M -30.11 % | 155.745 M 23.35 % | 126.266 M 29.47 % | 97.525 M -36.18 % | 152.806 M -19.30 % | 189.359 M -5.64 % | 200.685 M -13.90 % | 233.091 M 4.56 % | 222.926 M 18.87 % | 187.539 M 6.38 % | 176.288 M 17.02 % | 150.644 M -34.78 % | 230.973 M -23.61 % | 302.365 M 10.54 % | 273.528 M 15.52 % | 236.783 M -3.54 % | 245.485 M 24.06 % | 197.878 M -22.99 % | 256.943 M 32.83 % | 193.445 M -23.21 % | 251.916 M -22.62 % | 325.558 M 15.30 % | 282.362 M 38.80 % | 203.435 M -48.95 % | 398.477 M 11.98 % | 355.845 M -12.21 % | 405.354 M 32.26 % | 306.489 M -56.19 % | 699.631 M 5.08 % | 665.792 M 61.14 % | 413.186 M 154.41 % | 162.408 M -53.15 % | 346.645 M -11.67 % | 392.431 M 71.97 % | 228.200 M -24.64 % | 302.814 M 10.51 % | 274.016 M -6.47 % | 292.977 M 101.20 % | 145.617 M -9.07 % | 160.134 M -27.07 % | 219.570 M 19.37 % | 183.942 M 61.98 % | 113.560 M -38.33 % | 184.156 M -28.20 % | 256.500 M 17.36 % | 218.558 M 30.29 % | 167.750 M -37.01 % | 266.295 M -4.20 % | 277.981 M 3.52 % | 268.539 M 36.71 % | 196.432 M 31.72 % | 149.127 M -34.39 % | 227.280 M -28.45 % | 317.655 M 53.81 % | 206.521 M -20.37 % | 259.340 M 59.99 % | 162.098 M 12.15 % | 144.541 M 25.60 % | 115.077 M -11.63 % | 130.215 M 36.02 % | 95.736 M -5.70 % | 101.526 M 36.83 % | 74.201 M |
| Income tax expense | 3.140 M 12.02 % | 2.803 M -92.09 % | 35.420 M 674.35 % | -6.167 M -231.91 % | 4.675 M 49.46 % | 3.128 M 118.67 % | -16.757 M -906.00 % | 2.079 M -77.92 % | 9.417 M -20.86 % | 11.899 M -15.67 % | 14.111 M -21.75 % | 18.032 M 47.99 % | 12.185 M 9.24 % | 11.154 M 193.26 % | 3.803 M -79.54 % | 18.591 M -54.93 % | 41.249 M 80.54 % | 22.847 M 49.35 % | 15.297 M -24.82 % | 20.348 M 1 563.78 % | 1.223 M -81.55 % | 6.630 M 361.98 % | -2.531 M -114.60 % | 17.329 M -21.37 % | 22.040 M 259.37 % | 6.133 M 181.69 % | -7.508 M -119.86 % | 37.800 M 27.11 % | 29.737 M -21.92 % | 38.084 M 318.73 % | 9.095 M -90.75 % | 98.321 M 10.03 % | 89.358 M 46.72 % | 60.902 M 493.98 % | -15.458 M -157.09 % | 27.075 M -20.83 % | 34.198 M 442.57 % | 6.303 M 0.15 % | 6.294 M -54.77 % | 13.914 M -48.35 % | 26.938 M 1 635.80 % | -1.754 M 75.85 % | -7.264 M -266.07 % | 4.374 M 17.99 % | 3.707 M -12.41 % | 4.232 M -68.96 % | 13.634 M -55.12 % | 30.383 M 12.69 % | 26.962 M 105.32 % | 13.132 M -41.01 % | 22.260 M -41.20 % | 37.860 M -16.56 % | 45.375 M 73.80 % | 26.107 M 79.13 % | 14.574 M -65.10 % | 41.754 M -37.39 % | 66.688 M 121.69 % | 30.082 M 37.66 % | 21.853 M 8.35 % | 20.168 M 12.28 % | 17.962 M 34.55 % | 13.350 M 53.72 % | 8.684 M -12.06 % | 9.875 M -0.81 % | 9.956 M 60.84 % | 6.190 M |
| Cost of revenue | 379.689 M -5.98 % | 403.831 M -44.71 % | 730.453 M 82.22 % | 400.867 M 2.98 % | 389.253 M -9.78 % | 431.462 M -7.73 % | 467.595 M 1.35 % | 461.370 M 21.15 % | 380.819 M -19.29 % | 471.822 M -6.97 % | 507.176 M 28.95 % | 393.312 M -1.49 % | 399.252 M 25.12 % | 319.097 M -20.12 % | 399.446 M 37.21 % | 291.129 M 6.47 % | 273.433 M -10.68 % | 306.112 M -24.49 % | 405.381 M 28.62 % | 315.179 M 16.13 % | 271.401 M -22.04 % | 348.142 M -6.96 % | 374.205 M -17.15 % | 451.671 M -5.52 % | 478.050 M 6.07 % | 450.711 M -31.44 % | 657.378 M 8.01 % | 608.630 M 25.37 % | 485.455 M 1.20 % | 479.706 M 10.09 % | 435.724 M -6.05 % | 463.772 M 3.43 % | 448.387 M 14.15 % | 392.822 M 13.46 % | 346.224 M -19.45 % | 429.814 M 5.02 % | 409.272 M 28.48 % | 318.542 M -5.81 % | 338.196 M -7.72 % | 366.479 M -5.04 % | 385.943 M 37.01 % | 281.695 M -17.65 % | 342.091 M -23.45 % | 446.887 M 3.80 % | 430.507 M 35.52 % | 317.679 M -23.24 % | 413.863 M 16.90 % | 354.046 M 5.01 % | 337.164 M 43.26 % | 235.352 M -29.51 % | 333.862 M 3.03 % | 324.059 M 34.26 % | 241.370 M 5.99 % | 227.735 M -0.62 % | 229.150 M 2.67 % | 223.191 M -22.73 % | 288.841 M 39.79 % | 206.623 M 22.97 % | 168.032 M -9.58 % | 185.841 M 12.07 % | 165.828 M 8.56 % | 152.756 M -15.96 % | 181.766 M 13.71 % | 159.849 M -6.29 % | 170.575 M 34.89 % | 126.456 M |
| General and administrative expenses | 121.854 M 7.88 % | 112.958 M -46.64 % | 211.686 M 88.44 % | 112.338 M -17.35 % | 135.919 M 22.17 % | 111.251 M -28.58 % | 155.768 M 33.88 % | 116.350 M 1.78 % | 114.316 M 1.87 % | 112.221 M -20.63 % | 141.386 M 27.02 % | 111.310 M -0.61 % | 111.996 M -1.95 % | 114.218 M -38.53 % | 185.807 M 76.26 % | 105.418 M 68.02 % | 62.741 M -37.05 % | 99.662 M -30.30 % | 142.987 M 29.93 % | 110.046 M 3.48 % | 106.343 M -10.32 % | 118.582 M -20.77 % | 149.669 M 8.06 % | 138.504 M -10.98 % | 155.586 M 23.54 % | 125.943 M -26.30 % | 170.886 M 17.04 % | 146.002 M 0.11 % | 145.841 M 18.88 % | 122.681 M -42.95 % | 215.051 M 39.22 % | 154.463 M 17.10 % | 131.908 M 27.62 % | 103.357 M -47.63 % | 197.349 M 52.32 % | 129.565 M 0.56 % | 128.846 M 5.91 % | 121.660 M -35.77 % | 189.400 M 53.66 % | 123.257 M -2.61 % | 126.560 M 1.69 % | 124.456 M 24.29 % | 100.136 M -18.18 % | 122.384 M -4.35 % | 127.944 M 27.74 % | 100.160 M -0.82 % | 100.992 M 23.48 % | 81.789 M 15.04 % | 71.097 M -26.69 % | 96.987 M -25.86 % | 130.807 M 96.68 % | 66.507 M 5.79 % | 62.867 M 2.49 % | 61.339 M -38.98 % | 100.523 M 76.59 % | 56.923 M -4.56 % | 59.645 M 2.04 % | 58.452 M -22.79 % | 75.708 M 50.95 % | 50.156 M 2.42 % | 48.971 M -1.84 % | 49.890 M -30.55 % | 71.841 M 63.60 % | 43.913 M 1.92 % | 43.085 M -6.72 % | 46.188 M |
| Selling and marketing expenses | 41.471 M 32.73 % | 31.245 M -25.80 % | 42.109 M 34.45 % | 31.320 M 4.13 % | 30.077 M 4.64 % | 28.743 M -39.74 % | 47.700 M 37.99 % | 34.568 M 14.70 % | 30.137 M -30.28 % | 43.226 M -4.46 % | 45.245 M 51.65 % | 29.836 M -10.45 % | 33.319 M 16.88 % | 28.508 M 246.95 % | -19.400 M -134.64 % | 56.005 M -4.88 % | 58.878 M 10.78 % | 53.150 M -27.21 % | 73.013 M 11.03 % | 65.758 M -28.45 % | 91.904 M 15.20 % | 79.777 M 8.63 % | 73.437 M 13.18 % | 64.886 M -21.03 % | 82.167 M -0.82 % | 82.846 M 1.52 % | 81.603 M 26.30 % | 64.609 M 3.77 % | 62.259 M -4.09 % | 64.912 M -25.74 % | 87.412 M 105.57 % | 42.521 M -37.41 % | 67.936 M 19.42 % | 56.890 M 54.08 % | 36.921 M -48.34 % | 71.470 M 5.18 % | 67.953 M 14.56 % | 59.314 M -6.31 % | 63.308 M -1.20 % | 64.076 M 90.65 % | 33.609 M 14.83 % | 29.268 M -67.63 % | 90.411 M 71.07 % | 52.850 M 38.12 % | 38.264 M 15.92 % | 33.010 M -21.09 % | 41.834 M 18.26 % | 35.374 M -21.59 % | 45.116 M 45.22 % | 31.068 M -55.50 % | 69.809 M 120.35 % | 31.681 M 19.01 % | 26.619 M -26.28 % | 36.107 M 112.79 % | 16.969 M -51.63 % | 35.081 M -17.16 % | 42.349 M 18.98 % | 35.594 M -4.63 % | 37.323 M 1.06 % | 36.930 M 32.82 % | 27.804 M 20.55 % | 23.065 M -21.37 % | 29.334 M 63.44 % | 17.948 M -23.06 % | 23.328 M 101.03 % | 11.604 M |
| Other expenses | -23.881 M -8.57 % | -21.996 M 3.20 % | -22.723 M -39.92 % | -16.240 M 17.92 % | -19.786 M | 0.000 100.00 % | -2.993 M | 0.000 | 0.000 100.00 % | -13.786 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.648 M 405.92 % | -8.057 M 33.19 % | -12.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.149 K | 0.000 | 0.000 | 0.000 100.00 % | -14.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.547 M -56.28 % | 65.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 139.444 M 14.10 % | 122.207 M -47.11 % | 231.072 M 81.35 % | 127.418 M -12.85 % | 146.210 M 4.22 % | 140.289 M -21.36 % | 178.404 M 31.92 % | 135.235 M -6.38 % | 144.453 M 1.97 % | 141.661 M -24.10 % | 186.631 M 32.23 % | 141.146 M -2.87 % | 145.315 M 1.81 % | 142.726 M 72.91 % | 82.545 M -48.86 % | 161.423 M 32.73 % | 121.619 M -20.41 % | 152.812 M -29.25 % | 216.000 M 22.86 % | 175.804 M -11.32 % | 198.247 M -0.06 % | 198.359 M -11.09 % | 223.106 M 9.69 % | 203.390 M -14.45 % | 237.753 M 13.87 % | 208.789 M -24.66 % | 277.137 M 36.82 % | 202.554 M 3.32 % | 196.041 M 4.50 % | 187.593 M -37.98 % | 302.463 M 53.55 % | 196.984 M -1.43 % | 199.844 M 24.71 % | 160.247 M -31.60 % | 234.270 M 16.53 % | 201.035 M 2.15 % | 196.799 M 8.74 % | 180.974 M -28.39 % | 252.708 M 32.19 % | 191.166 M 19.35 % | 160.169 M 4.19 % | 153.724 M -19.32 % | 190.547 M 8.74 % | 175.234 M 5.43 % | 166.208 M 24.81 % | 133.170 M -6.76 % | 142.826 M 21.90 % | 117.163 M 0.82 % | 116.213 M -9.25 % | 128.055 M -30.66 % | 184.686 M 88.09 % | 98.188 M 9.72 % | 89.486 M -8.17 % | 97.446 M -17.06 % | 117.492 M 27.70 % | 92.004 M -9.79 % | 101.994 M -16.80 % | 122.594 M -31.25 % | 178.326 M 104.77 % | 87.086 M 13.43 % | 76.775 M 5.24 % | 72.955 M -27.89 % | 101.175 M 63.55 % | 61.861 M -6.85 % | 66.413 M 14.92 % | 57.793 M |
| Cost and expenses | 519.133 M -1.31 % | 526.038 M -45.29 % | 961.525 M 82.01 % | 528.285 M -4.84 % | 555.169 M -2.90 % | 571.751 M -11.49 % | 645.999 M 8.28 % | 596.605 M 13.58 % | 525.272 M -14.38 % | 613.483 M -11.58 % | 693.807 M 29.82 % | 534.458 M -1.86 % | 544.567 M 17.92 % | 461.823 M -4.18 % | 481.990 M 6.50 % | 452.552 M 14.56 % | 395.052 M -13.92 % | 458.924 M -26.14 % | 621.381 M 26.56 % | 490.983 M 4.54 % | 469.648 M -14.06 % | 546.501 M -8.51 % | 597.310 M -8.82 % | 655.061 M -8.49 % | 715.803 M 8.54 % | 659.500 M -29.43 % | 934.515 M 15.20 % | 811.184 M 19.03 % | 681.496 M 2.13 % | 667.299 M -9.60 % | 738.187 M 11.72 % | 660.756 M 1.93 % | 648.231 M 17.21 % | 553.069 M -4.72 % | 580.495 M -7.98 % | 630.849 M 4.09 % | 606.071 M 21.33 % | 499.516 M -15.47 % | 590.903 M 5.96 % | 557.645 M 2.11 % | 546.112 M 25.42 % | 435.419 M -18.25 % | 532.638 M -14.38 % | 622.121 M 4.26 % | 596.715 M 32.35 % | 450.849 M -19.01 % | 556.689 M 18.14 % | 471.209 M 3.93 % | 453.377 M 24.76 % | 363.407 M -29.92 % | 518.548 M 22.81 % | 422.247 M 27.62 % | 330.856 M 1.75 % | 325.181 M -6.19 % | 346.642 M 9.98 % | 315.195 M -19.35 % | 390.836 M 18.72 % | 329.217 M -4.95 % | 346.358 M 26.91 % | 272.927 M 12.50 % | 242.603 M 7.48 % | 225.711 M -20.23 % | 282.942 M 27.62 % | 221.710 M -6.45 % | 236.988 M 28.62 % | 184.248 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 163.325 M 13.26 % | 144.203 M -43.18 % | 253.795 M 76.67 % | 143.658 M -13.46 % | 165.996 M 18.32 % | 140.289 M -31.05 % | 203.469 M 34.82 % | 150.918 M 4.48 % | 144.453 M -7.07 % | 155.447 M -16.71 % | 186.631 M 32.23 % | 141.146 M -2.87 % | 145.315 M 1.81 % | 142.726 M -14.23 % | 166.406 M 3.09 % | 161.423 M 32.73 % | 121.619 M -20.41 % | 152.812 M -29.25 % | 216.000 M 22.86 % | 175.804 M -11.32 % | 198.247 M -0.06 % | 198.359 M -11.09 % | 223.106 M 9.69 % | 203.390 M -14.45 % | 237.753 M 13.87 % | 208.789 M -17.31 % | 252.489 M 19.88 % | 210.611 M 1.21 % | 208.100 M 10.93 % | 187.593 M -37.98 % | 302.463 M 53.55 % | 196.984 M -1.43 % | 199.844 M 24.71 % | 160.247 M -31.60 % | 234.270 M 16.53 % | 201.035 M 2.15 % | 196.799 M 8.74 % | 180.974 M -28.39 % | 252.708 M 34.90 % | 187.333 M 16.96 % | 160.169 M 4.19 % | 153.724 M -19.32 % | 190.547 M 8.74 % | 175.234 M 5.43 % | 166.208 M 24.81 % | 133.170 M -6.76 % | 142.826 M 21.90 % | 117.163 M 0.82 % | 116.213 M -9.25 % | 128.055 M -36.17 % | 200.616 M 104.32 % | 98.188 M 9.72 % | 89.486 M -8.17 % | 97.446 M -17.06 % | 117.492 M 27.70 % | 92.004 M -9.79 % | 101.994 M 8.45 % | 94.047 M -16.80 % | 113.031 M 29.79 % | 87.086 M 13.43 % | 76.775 M 5.24 % | 72.955 M -27.89 % | 101.175 M 63.55 % | 61.861 M -6.85 % | 66.413 M 14.92 % | 57.793 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 841.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.840 M -2.59 % | 1.889 M -1.42 % | 1.916 M -5.47 % | 2.027 M 2.95 % | 1.969 M -1.99 % | 2.009 M -1.46 % | 2.039 M -1.55 % | 2.071 M -0.58 % | 2.083 M -1.65 % | 2.118 M -1.45 % | 2.149 M -1.55 % | 2.183 M -0.41 % | 2.192 M 11.44 % | 1.967 M 7.81 % | 1.825 M -4.07 % | 1.902 M -1.09 % | 1.923 M -0.83 % | 1.939 M -44.00 % | 3.463 M 308.81 % | 847.000 K 118.30 % | 388.000 K -64.47 % | 1.092 M 580.41 % | 160.491 K -91.61 % | 1.913 M -75.23 % | 7.723 M -41.36 % | 13.171 M -7.84 % | 14.291 M -4.98 % | 15.040 M 4.00 % | 14.461 M -11.71 % | 16.379 M 81.00 % | 9.049 M -60.56 % | 22.944 M 0.08 % | 22.925 M -10.52 % | 25.621 M 113.26 % | 12.014 M -57.42 % | 28.216 M -6.87 % | 30.299 M -4.84 % | 31.840 M 1 600.85 % | 1.872 M -86.96 % | 14.359 M 10.03 % | 13.050 M 16.60 % | 11.192 M -13.01 % | 12.865 M 26.76 % | 10.149 M -27.70 % | 14.038 M 109.74 % | 6.693 M 44.60 % | 4.629 M 80.03 % | 2.571 M 27.66 % | 2.014 M 124.53 % | 897.000 K 6.55 % | 841.867 K 32.16 % | 637.000 K 29.75 % | 490.962 K 99.49 % | 246.107 K -5.58 % | 260.664 K -57.19 % | 608.835 K 418.53 % | 117.415 K 114.17 % | 54.824 K -42.63 % | 95.556 K 66.15 % | 57.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 64.523 M -12.92 % | 74.092 M -65.56 % | 215.127 M 133.44 % | 92.156 M 2.49 % | 89.915 M 5.79 % | 84.994 M -13.91 % | 98.732 M 5.91 % | 93.220 M -2.94 % | 96.047 M 10.59 % | 86.846 M 40.31 % | 61.898 M -11.22 % | 69.721 M -15.99 % | 82.995 M 31.16 % | 63.280 M -24.12 % | 83.396 M 1.67 % | 82.024 M -5.16 % | 86.490 M -4.59 % | 90.650 M -20.49 % | 114.010 M 1.86 % | 111.930 M -1.59 % | 113.744 M 2.60 % | 110.867 M -2.82 % | 114.085 M -5.05 % | 120.153 M 2.89 % | 116.779 M -14.13 % | 136.001 M -28.91 % | 191.295 M 21.87 % | 156.969 M 2.91 % | 152.536 M 11.35 % | 136.992 M -5.70 % | 145.277 M 16.96 % | 124.209 M 2.18 % | 121.558 M 5.45 % | 115.272 M -24.35 % | 152.382 M 11.87 % | 136.211 M -5.95 % | 144.826 M 10.43 % | 131.143 M -0.28 % | 131.515 M 1.34 % | 129.770 M 1.99 % | 127.240 M 8.00 % | 117.816 M -1.40 % | 119.490 M -2.61 % | 122.698 M 25.35 % | 97.887 M 52.87 % | 64.034 M 15.74 % | 55.328 M 5.57 % | 52.411 M -40.29 % | 87.776 M 970.96 % | 8.196 M -71.26 % | 28.518 M 43.19 % | 19.916 M 15.48 % | 17.247 M 21.17 % | 14.233 M -19.16 % | 17.607 M 22.86 % | 14.331 M 2.69 % | 13.956 M 4.46 % | 13.360 M -16.58 % | 16.015 M -2.17 % | 16.371 M 3.32 % | 15.844 M 1.47 % | 15.615 M -2.82 % | 16.067 M 0.14 % | 16.045 M 1.81 % | 15.760 M 0.37 % | 15.701 M |
| Operating income | 7.732 M 146.59 % | -16.595 M 92.91 % | -234.191 M -1 161.60 % | -18.563 M -82.51 % | -10.171 M 27.47 % | -14.023 M 82.66 % | -80.878 M -560.29 % | 17.571 M -72.47 % | 63.819 M 53.98 % | 41.446 M -18.14 % | 50.631 M -47.56 % | 96.553 M 47.47 % | 65.472 M 35.13 % | 48.450 M 268.28 % | 13.156 M -85.31 % | 89.587 M -54.58 % | 197.220 M 40.72 % | 140.148 M 298.93 % | 35.131 M -64.42 % | 98.741 M 1 512.89 % | 6.122 M -91.02 % | 68.200 M 329.93 % | -29.661 M -161.12 % | 48.526 M -44.73 % | 87.805 M 19.34 % | 73.573 M 199.83 % | -73.701 M -137.62 % | 195.923 M 22.60 % | 159.804 M -26.61 % | 217.761 M 5 309.03 % | 4.026 M -99.20 % | 502.647 M 7.88 % | 465.948 M 84.21 % | 252.939 M 451.98 % | -71.862 M -149.35 % | 145.610 M -25.57 % | 195.632 M 314.25 % | 47.226 M -5.75 % | 50.106 M -39.52 % | 82.850 M -37.62 % | 132.808 M 1 738.19 % | -8.107 M 73.34 % | -30.413 M -168.60 % | 44.336 M 150.01 % | 17.734 M 190.43 % | -19.610 M -147.45 % | 41.330 M -70.34 % | 139.337 M 36.14 % | 102.345 M 157.83 % | 39.695 M -51.36 % | 81.610 M -54.61 % | 179.793 M 0.41 % | 179.053 M 80.89 % | 98.986 M 212.90 % | 31.635 M -76.61 % | 135.276 M -37.27 % | 215.660 M 156.96 % | 83.928 M 3.60 % | 81.014 M 8.00 % | 75.012 M 10.69 % | 67.766 M 60.88 % | 42.122 M 45.05 % | 29.040 M -14.27 % | 33.874 M -3.53 % | 35.113 M 114.00 % | 16.408 M |
| Operating income ratio | 0.01 145.05 % | -0.03 89.88 % | -0.32 -784.14 % | -0.04 -95.14 % | -0.02 25.77 % | -0.03 82.43 % | -0.14 -600.25 % | 0.03 -74.44 % | 0.11 81.62 % | 0.06 -9.89 % | 0.07 -56.35 % | 0.16 40.43 % | 0.11 14.08 % | 0.10 308.95 % | 0.02 -86.06 % | 0.17 -49.90 % | 0.34 41.66 % | 0.24 341.96 % | 0.05 -68.94 % | 0.18 1 250.00 % | 0.01 -88.43 % | 0.11 315.71 % | -0.05 -175.76 % | 0.07 -36.88 % | 0.11 8.87 % | 0.10 217.22 % | -0.09 -144.01 % | 0.19 2.42 % | 0.19 -22.80 % | 0.25 4 436.03 % | 0.01 -98.74 % | 0.43 3.31 % | 0.42 33.26 % | 0.31 322.12 % | -0.14 -175.34 % | 0.19 -23.15 % | 0.24 182.51 % | 0.09 10.50 % | 0.08 -39.57 % | 0.13 -33.87 % | 0.20 1 131.08 % | -0.02 68.67 % | -0.06 -191.03 % | 0.07 130.50 % | 0.03 163.47 % | -0.05 -165.80 % | 0.07 -69.72 % | 0.23 23.92 % | 0.18 87.02 % | 0.10 -27.58 % | 0.14 -54.47 % | 0.30 -14.95 % | 0.35 50.47 % | 0.23 179.05 % | 0.08 -72.15 % | 0.30 -15.55 % | 0.36 75.04 % | 0.20 7.16 % | 0.19 -12.07 % | 0.22 -1.26 % | 0.22 38.83 % | 0.16 68.96 % | 0.09 -29.77 % | 0.13 2.71 % | 0.13 57.81 % | 0.08 |
| Total other income expenses net | 16.048 M 1 088.79 % | -1.623 M 78.87 % | -7.682 M -45.16 % | -5.292 M -111.91 % | 44.450 M 2 029.25 % | -2.304 M 82.11 % | -12.882 M -741.97 % | -1.530 M 79.61 % | -7.505 M 60.45 % | -18.974 M -18.70 % | -15.985 M 8.05 % | -17.384 M -24.91 % | -13.917 M -935.35 % | 1.666 M 106.78 % | -24.582 M -3 557.38 % | 711.000 K 133.15 % | -2.145 M -218.71 % | 1.807 M -87.89 % | 14.922 M 417.14 % | -4.705 M -2.37 % | -4.596 M 73.65 % | -17.442 M -110.19 % | -8.298 M -1 255.90 % | -612.000 K -197.45 % | 628.000 K 104.32 % | -14.530 M -3.86 % | -13.990 M -148.35 % | -5.633 M -1 570.76 % | 383.000 K 103.29 % | -11.658 M 30.32 % | -16.731 M 25.95 % | -22.595 M 20.30 % | -28.351 M -35.46 % | -20.929 M -30.11 % | -16.086 M 0.11 % | -16.104 M 58.25 % | -38.574 M -59.80 % | -24.139 M 37.42 % | -38.576 M -179.03 % | -13.825 M -3 138.46 % | 455.000 K 101.72 % | -26.388 M -155.14 % | -10.343 M -121.61 % | -4.667 M 67.81 % | -14.497 M -157.74 % | 25.109 M 576.66 % | -5.268 M -301.19 % | -1.313 M -117.03 % | 7.710 M 5.63 % | 7.299 M 220.51 % | -6.057 M -279.08 % | 3.382 M -34.95 % | 5.199 M 7.31 % | 4.845 M -56.65 % | 11.176 M 126.96 % | 4.924 M 4 293.98 % | -117.415 K -114.17 % | -54.824 K 42.63 % | -95.556 K -66.15 % | -57.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.125 B 2.79 % | -1.157 B -10.36 % | -1.048 B -3.70 % | -1.011 B 13.54 % | -1.169 B 2.86 % | -1.204 B -8.96 % | -1.105 B 23.26 % | -1.439 B 2.72 % | -1.480 B 5.18 % | -1.560 B -3.09 % | -1.514 B 4.92 % | -1.592 B 8.40 % | -1.738 B 6.09 % | -1.851 B -8.97 % | -1.698 B -2.89 % | -1.651 B -1.44 % | -1.627 B -6.19 % | -1.532 B -7.30 % | -1.428 B -4.25 % | -1.370 B 14.44 % | -1.601 B -26.15 % | -1.269 B -2.66 % | -1.236 B 5.89 % | -1.314 B -79.98 % | -729.902 M -34.89 % | -541.128 M 27.92 % | -750.739 M -54.72 % | -485.237 M -132.44 % | -208.757 M 76.90 % | -903.523 M -4.07 % | -868.218 M -155.35 % | -340.014 M -26.05 % | -269.745 M 32.13 % | -397.444 M -2 004.15 % | -18.889 M -125.81 % | 73.179 M -73.02 % | 271.256 M 258.63 % | -170.997 M 47.24 % | -324.120 M -1 778.19 % | -17.257 M 92.18 % | -220.673 M 55.15 % | -491.989 M -828.99 % | 67.489 M -76.35 % | 285.418 M 15.85 % | 246.358 M -53.70 % | 532.138 M 381.49 % | 110.520 M 161.28 % | -180.362 M -76.10 % | -102.421 M 58.01 % | -243.911 M 7.32 % | -263.188 M 34.48 % | -401.709 M 27.39 % | -553.261 M -27.90 % | -432.567 M -18.15 % | -366.103 M 26.81 % | -500.214 M -19.91 % | -417.145 M -14.88 % | -363.119 M -27.36 % | -285.101 M -29.80 % | -219.645 M 6.86 % | -235.822 M -10.47 % | -213.464 M -13.67 % | -187.799 M |
| Total investments | 1.394 B 0.45 % | 1.388 B 3.82 % | 1.337 B -1.60 % | 1.359 B 0.43 % | 1.353 B 0.46 % | 1.346 B 4.94 % | 1.283 B 18.22 % | 1.085 B -1.98 % | 1.107 B 5.03 % | 1.054 B 11.41 % | 946.259 M 0.90 % | 937.782 M 14.26 % | 820.739 M -9.26 % | 904.456 M -7.53 % | 978.139 M 4.90 % | 932.418 M -0.40 % | 936.124 M -2.34 % | 958.559 M 15.14 % | 832.530 M 4.27 % | 798.471 M 92.30 % | 415.213 M -46.41 % | 774.820 M -3.63 % | 803.970 M 19.11 % | 674.992 M 1.01 % | 668.230 M -31.79 % | 979.720 M 56.75 % | 625.029 M -13.50 % | 722.538 M 5.65 % | 683.904 M 0.62 % | 679.697 M 16.67 % | 582.595 M 48.57 % | 392.141 M 32.10 % | 296.856 M 0.96 % | 294.046 M -33.47 % | 442.002 M -3.44 % | 457.759 M 10.07 % | 415.891 M -6.89 % | 446.664 M 62.30 % | 275.209 M -52.41 % | 578.251 M 41.72 % | 408.036 M 523.39 % | 65.454 M 4 263.60 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -92.19 % | 19.200 M -57.31 % | 44.978 M -29.16 % | 63.494 M 38.88 % | 45.717 M -32.00 % | 67.233 M 0.52 % | 66.883 M 1.04 % | 66.195 M 0.70 % | 65.737 M -0.03 % | 65.758 M 1.04 % | 65.081 M 0.23 % | 64.929 M -12.90 % | 74.545 M -7.35 % | 80.458 M 9.16 % | 73.705 M 34.66 % | 54.736 M |
| Total debt | 153.263 M -4.51 % | 160.503 M -3.50 % | 166.330 M 1.08 % | 164.547 M -0.78 % | 165.841 M -2.10 % | 169.405 M -2.44 % | 173.645 M -1.51 % | 176.305 M -1.46 % | 178.914 M -0.36 % | 179.568 M -1.91 % | 183.069 M -2.16 % | 187.107 M -1.84 % | 190.618 M -0.24 % | 191.085 M 7.10 % | 178.412 M -1.59 % | 181.292 M -1.58 % | 184.205 M 0.14 % | 183.947 M -1.65 % | 187.040 M 43.98 % | 129.909 M -1.95 % | 132.496 M -0.81 % | 133.580 M | 0.000 -100.00 % | 136.005 M -36.17 % | 213.058 M -64.50 % | 600.129 M -10.10 % | 667.550 M -9.17 % | 734.906 M -7.00 % | 790.194 M 89.60 % | 416.768 M -10.64 % | 466.392 M -49.09 % | 916.040 M -6.00 % | 974.472 M 69.44 % | 575.114 M -29.53 % | 816.059 M -6.29 % | 870.820 M -5.41 % | 920.619 M 25.38 % | 734.273 M -1.68 % | 746.791 M -11.24 % | 841.386 M -14.48 % | 983.839 M 50.41 % | 654.126 M -33.40 % | 982.107 M 8.43 % | 905.773 M 13.00 % | 801.599 M 4.06 % | 770.327 M 93.16 % | 398.795 M 90.94 % | 208.859 M 3.80 % | 201.222 M 293.10 % | 51.189 M 9.70 % | 46.664 M 37.70 % | 33.889 M 32.64 % | 25.550 M -5.20 % | 26.952 M 80.96 % | 14.894 M -6.36 % | 15.906 M | 0.000 | 0.000 -100.00 % | 7.631 M 273.52 % | 2.043 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 114.73 % | 21.054 M -53.43 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 0.00 % | 45.209 M 8.36 % | 41.723 M 0.00 % | 41.723 M 0.00 % | 41.723 M 0.00 % | 41.723 M 0.00 % | 41.723 M 39.99 % | 29.804 M 13.11 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M 0.00 % | 26.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 883.336 M 2.40 % | 862.624 M -2.72 % | 886.730 M -21.73 % | 1.133 B -1.51 % | 1.150 B 0.86 % | 1.141 B 0.80 % | 1.132 B -6.46 % | 1.210 B -4.08 % | 1.261 B -0.75 % | 1.271 B 2.34 % | 1.242 B 3.01 % | 1.205 B -1.85 % | 1.228 B -9.60 % | 1.359 B 4.09 % | 1.305 B -1.32 % | 1.323 B -1.39 % | 1.341 B 2.33 % | 1.311 B 9.88 % | 1.193 B 3.02 % | 1.158 B 7.49 % | 1.077 B 0.19 % | 1.075 B -7.81 % | 1.166 B -3.46 % | 1.208 B 13.13 % | 1.068 B -10.56 % | 1.194 B 7.36 % | 1.112 B -6.51 % | 1.190 B 13.50 % | 1.048 B -21.16 % | 1.330 B 13.54 % | 1.171 B -1.85 % | 1.193 B 17.14 % | 1.019 B 34.21 % | 758.968 M 29.61 % | 585.593 M -12.36 % | 668.183 M 19.28 % | 560.166 M 6.03 % | 528.294 M 4.83 % | 503.977 M -5.38 % | 532.628 M -6.73 % | 571.032 M -3.63 % | 592.531 M -1.89 % | 603.946 M -2.20 % | 617.550 M 4.58 % | 590.509 M 2.17 % | 577.960 M -0.18 % | 579.024 M 3.92 % | 557.156 M 25.02 % | 445.667 M -12.38 % | 508.648 M 9.11 % | 466.182 M 12.94 % | 412.779 M -18.83 % | 508.552 M 7.96 % | 471.075 M 19.53 % | 394.101 M 8.02 % | 364.830 M -12.76 % | 418.200 M 12.46 % | 371.867 M 7.01 % | 347.509 M 18.84 % | 292.428 M -3.43 % | 302.812 M 4.71 % | 289.184 M 10.95 % | 260.639 M |
| Common stock | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.560 M 0.00 % | 441.561 M 0.00 % | 441.560 M 0.00 % | 441.561 M 0.00 % | 441.561 M 0.00 % | 441.561 M 0.00 % | 441.560 M 0.00 % | 441.559 M 0.00 % | 441.559 M 0.00 % | 441.559 M 0.00 % | 441.559 M 0.00 % | 441.560 M 0.01 % | 441.530 M 0.08 % | 441.175 M 0.53 % | 438.857 M 4.19 % | 421.214 M 0.16 % | 420.532 M 0.32 % | 419.184 M 0.46 % | 417.255 M 0.00 % | 417.255 M 0.00 % | 417.255 M 0.00 % | 417.255 M 0.00 % | 417.255 M 0.01 % | 417.233 M 0.00 % | 417.233 M 39.99 % | 298.041 M 12.03 % | 266.041 M 0.00 % | 266.041 M 0.00 % | 266.041 M 3.47 % | 257.108 M 0.00 % | 257.108 M 0.00 % | 257.108 M 0.00 % | 257.108 M 0.00 % | 257.108 M 0.00 % | 257.108 M 0.00 % | 257.108 M 0.00 % | 257.108 M 2.66 % | 250.450 M 0.08 % | 250.250 M 0.00 % | 250.250 M 0.10 % | 250.000 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Total equity | 4.180 B 0.56 % | 4.157 B -0.46 % | 4.176 B -6.29 % | 4.456 B -0.40 % | 4.474 B 0.84 % | 4.437 B 0.20 % | 4.428 B -2.03 % | 4.520 B -1.15 % | 4.572 B -0.38 % | 4.590 B 0.47 % | 4.568 B 0.75 % | 4.534 B -0.59 % | 4.561 B -2.76 % | 4.691 B 1.42 % | 4.625 B -0.15 % | 4.632 B -0.48 % | 4.654 B 0.59 % | 4.627 B 2.72 % | 4.504 B 0.72 % | 4.472 B 1.59 % | 4.402 B 0.05 % | 4.400 B -2.10 % | 4.494 B -1.03 % | 4.541 B 1.04 % | 4.494 B -2.90 % | 4.629 B 1.78 % | 4.548 B -1.48 % | 4.616 B 3.59 % | 4.456 B -5.37 % | 4.709 B 5.98 % | 4.443 B 17.51 % | 3.781 B 5.99 % | 3.568 B 9.90 % | 3.246 B 8.69 % | 2.987 B -1.58 % | 3.034 B 4.37 % | 2.907 B 1.38 % | 2.868 B 1.42 % | 2.828 B -0.83 % | 2.851 B -1.75 % | 2.902 B 3.24 % | 2.811 B 60.62 % | 1.750 B -1.23 % | 1.772 B 2.09 % | 1.736 B 13.57 % | 1.528 B -0.48 % | 1.536 B 1.07 % | 1.519 B 9.37 % | 1.389 B -3.98 % | 1.447 B 3.01 % | 1.405 B 5.17 % | 1.335 B -5.09 % | 1.407 B 5.31 % | 1.336 B 11.04 % | 1.203 B 2.41 % | 1.175 B -4.39 % | 1.229 B 8.75 % | 1.130 B 1.99 % | 1.108 B 5.63 % | 1.049 B -1.21 % | 1.062 B 1.32 % | 1.048 B 2.82 % | 1.019 B |
| Other non current liabilities | 144.669 M 2.77 % | 140.774 M 2.85 % | 136.879 M 5.97 % | 129.164 M 2.70 % | 125.774 M 2.77 % | 122.383 M 1.63 % | 120.420 M -1.79 % | 122.620 M 2.79 % | 119.297 M 2.87 % | 115.973 M 3.10 % | 112.481 M -4.74 % | 118.077 M 2.78 % | 114.883 M 2.86 % | 111.689 M -16.35 % | 133.520 M 0.77 % | 132.500 M 2.93 % | 128.733 M 3.02 % | 124.965 M 3.11 % | 121.197 M 2.71 % | 118.003 M 3.03 % | 114.536 M -32.89 % | 170.660 M 2.07 % | 167.193 M 2.79 % | 162.649 M 2.45 % | 158.756 M 30.55 % | 121.606 M -4.08 % | 126.779 M 2.24 % | 124.002 M 2.29 % | 121.225 M -76.33 % | 512.099 M 1.51 % | 504.464 M -2.85 % | 519.245 M 0.72 % | 515.551 M -43.13 % | 906.509 M 4.53 % | 867.217 M -2.77 % | 891.892 M 5.76 % | 843.305 M -32.74 % | 1.254 B 4.07 % | 1.205 B -6.16 % | 1.284 B 0.15 % | 1.282 B -25.08 % | 1.711 B 4.39 % | 1.639 B -4.09 % | 1.709 B -0.11 % | 1.711 B 3 011.08 % | 54.998 M 2.08 % | 53.876 M 5.66 % | 50.990 M 2.97 % | 49.520 M 5.28 % | 47.036 M 15.33 % | 40.783 M 3.18 % | 39.527 M 3.66 % | 38.133 M 3.80 % | 36.738 M 3.95 % | 35.343 M 2.84 % | 34.366 M -17.74 % | 41.775 M 11.69 % | 37.403 M | 0.000 -100.00 % | 6.210 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 134.093 M -4.35 % | 140.189 M -3.71 % | 145.589 M -0.10 % | 145.741 M -1.85 % | 148.487 M -2.36 % | 152.074 M -2.58 % | 156.100 M -2.11 % | 159.470 M -2.52 % | 163.598 M -1.03 % | 165.294 M -2.36 % | 169.281 M -1.70 % | 172.203 M -1.96 % | 175.643 M -0.39 % | 176.332 M 6.16 % | 166.101 M -1.76 % | 169.069 M -1.74 % | 172.064 M -0.84 % | 173.514 M -1.29 % | 175.788 M 50.68 % | 116.660 M -2.82 % | 120.044 M -1.46 % | 121.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.940 M -22.17 % | 378.940 M -18.16 % | 463.005 M -13.14 % | 533.058 M 161.06 % | 204.189 M -16.62 % | 244.900 M -65.62 % | 712.255 M -3.58 % | 738.732 M 114.50 % | 344.390 M -40.56 % | 579.417 M 23.94 % | 467.481 M -11.48 % | 528.124 M 44.41 % | 365.714 M -9.97 % | 406.219 M -36.60 % | 640.741 M -9.21 % | 705.765 M 66.09 % | 424.918 M -38.75 % | 693.778 M 14.21 % | 607.454 M 32.33 % | 459.045 M 2.65 % | 447.215 M 1 288.49 % | 32.209 M -3.53 % | 33.386 M -9.02 % | 36.695 M -2.59 % | 37.670 M 8.04 % | 34.867 M 36.92 % | 25.464 M 35.19 % | 18.836 M -8.34 % | 20.549 M 92.21 % | 10.691 M -10.45 % | 11.939 M | 0.000 | 0.000 -100.00 % | 5.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 319.856 M -0.32 % | 320.870 M 0.17 % | 320.316 M 2.79 % | 311.634 M 0.09 % | 311.353 M 1.34 % | 307.231 M -0.25 % | 307.987 M -1.44 % | 312.502 M -0.12 % | 312.878 M 0.83 % | 310.306 M 0.19 % | 309.716 M -2.12 % | 316.422 M 0.20 % | 315.804 M 0.88 % | 313.057 M -3.15 % | 323.246 M -0.41 % | 324.587 M 0.46 % | 323.086 M 0.98 % | 319.962 M 1.77 % | 314.403 M 26.44 % | 248.650 M 1.63 % | 244.655 M -17.84 % | 297.778 M 71.95 % | 173.179 M 4.50 % | 165.722 M 2.75 % | 161.288 M -61.87 % | 423.012 M -17.42 % | 512.228 M -13.91 % | 595.002 M -10.79 % | 666.953 M -8.95 % | 732.549 M -4.67 % | 768.430 M -37.60 % | 1.232 B -1.82 % | 1.254 B 0.27 % | 1.251 B -15.44 % | 1.479 B 8.82 % | 1.359 B -3.71 % | 1.412 B -12.83 % | 1.620 B -12.13 % | 1.843 B -4.23 % | 1.925 B -3.17 % | 1.988 B -6.95 % | 2.136 B -11.14 % | 2.404 B 3.76 % | 2.317 B 6.75 % | 2.170 B 332.10 % | 502.213 M 483.40 % | 86.085 M 2.02 % | 84.376 M -2.13 % | 86.215 M 1.78 % | 84.706 M 11.97 % | 75.650 M 16.40 % | 64.991 M 14.08 % | 56.968 M -0.56 % | 57.287 M 24.44 % | 46.034 M -0.58 % | 46.305 M 10.84 % | 41.775 M 11.69 % | 37.403 M 557.65 % | 5.687 M -8.42 % | 6.210 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.435 M -29.92 % | 139.028 M -3.78 % | 144.495 M -7.54 % | 156.271 M -9.21 % | 172.127 M -14.36 % | 200.995 M -37.38 % | 320.961 M 32.11 % | 242.949 M 3.83 % | 233.988 M 54.52 % | 151.432 M -18.00 % | 184.679 M 14.83 % | 160.828 M -7.83 % | 174.494 M 10.91 % | 157.332 M -6.71 % | 168.643 M 8.36 % | 155.634 M -0.62 % | 156.606 M -32.30 % | 231.308 M 2.10 % | 226.557 M 15.24 % | 196.604 M -13.99 % | 228.588 M -37.30 % | 364.552 M 40.85 % | 258.824 M 5.09 % | 246.279 M 14.09 % | 215.869 M -67.03 % | 654.725 M -0.08 % | 655.280 M -5.50 % | 693.394 M 0.18 % | 692.132 M -13.16 % | 797.027 M 14.04 % | 698.905 M -8.72 % | 765.709 M -4.42 % | 801.105 M 24.18 % | 645.117 M 15.07 % | 560.618 M 46.22 % | 383.415 M -49.63 % | 761.251 M 103.75 % | 373.614 M -53.08 % | 796.200 M -25.81 % | 1.073 B 1.14 % | 1.061 B 27.90 % | 829.674 M 260.62 % | 230.069 M -73.47 % | 867.168 M 10.26 % | 786.442 M 436.01 % | 146.721 M -10.36 % | 163.685 M 25.08 % | 130.867 M 69.39 % | 77.260 M -44.01 % | 137.999 M 789.82 % | -20.005 M -112.47 % | 160.477 M 94.61 % | 82.459 M 0.47 % | 82.073 M 8 207 303 700.00 % | 1.000 -100.00 % | 243.954 M 104.91 % | 119.056 M -28.89 % | 167.415 M 49.24 % | 112.176 M 23.10 % | 91.123 M 31.55 % | 69.267 M -13.36 % | 79.947 M 0.05 % | 79.904 M |
| Deferred revenue | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 5.069 M -97.40 % | 194.592 M 37 249.70 % | 521.000 K -74.82 % | 2.069 M -48.21 % | 3.995 M -27.48 % | 5.509 M | 0.000 | 0.000 -100.00 % | 2.465 M -60.14 % | 6.184 M -34.27 % | 9.409 M -24.33 % | 12.434 M -94.25 % | 216.135 M 7 719.33 % | 2.764 M -60.93 % | 7.074 M -37.86 % | 11.384 M -96.73 % | 347.934 M 3 429.13 % | 9.859 M 56.76 % | 6.289 M -37.71 % | 10.097 M -27.17 % | 13.863 M -38.06 % | 22.380 M 48.15 % | 15.106 M 0.00 % | 15.106 M 0.00 % | 15.106 M -32.50 % | 22.380 M -97.21 % | 801.244 M -8.41 % | 874.851 M 34.13 % | 652.231 M 1 102.98 % | 54.218 M 2 248.12 % | 2.309 M -10.61 % | 2.583 M 354.75 % | 568.000 K -99.34 % | 86.003 M -3.37 % | 88.999 M -37.05 % | 141.385 M 19.71 % | 118.108 M -25.43 % | 158.379 M 856.45 % | 16.559 M -74.94 % | 66.075 M 309.21 % | 16.147 M 7.10 % | 15.077 M -26.44 % | 20.495 M -40.93 % | 34.696 M 15.38 % | 30.072 M 50.32 % | 20.005 M -82.96 % | 117.420 M 140.37 % | 48.849 M -6.78 % | 52.401 M -62.07 % | 138.156 M 368.03 % | 29.519 M 85.57 % | 15.907 M | 0.000 100.00 % | -1.943 M -103.15 % | 61.785 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.340 M -5.63 % | 40.628 M -2.06 % | 41.481 M 10.29 % | 37.612 M 116.73 % | 17.354 M 0.13 % | 17.331 M -1.22 % | 17.545 M 4.22 % | 16.835 M 9.92 % | 15.316 M 7.30 % | 14.274 M 3.53 % | 13.788 M -7.49 % | 14.904 M -0.47 % | 14.975 M 1.50 % | 14.753 M 19.83 % | 12.312 M 0.73 % | 12.223 M 0.68 % | 12.141 M 16.37 % | 10.433 M -7.28 % | 11.252 M -15.07 % | 13.249 M 6.40 % | 12.452 M 5.92 % | 11.756 M | 0.000 -100.00 % | 136.005 M -36.17 % | 213.058 M -30.19 % | 305.189 M 5.74 % | 288.610 M 6.15 % | 271.901 M 5.74 % | 257.136 M 20.96 % | 212.579 M -4.02 % | 221.491 M 8.69 % | 203.785 M -13.56 % | 235.740 M 2.17 % | 230.724 M -2.50 % | 236.643 M -41.33 % | 403.339 M 2.76 % | 392.495 M 6.49 % | 368.559 M 114.44 % | 171.869 M -14.34 % | 200.645 M -27.84 % | 278.074 M 21.32 % | 229.208 M -20.50 % | 288.329 M -3.35 % | 298.319 M -12.91 % | 342.554 M 6.02 % | 323.112 M -11.86 % | 366.586 M 108.91 % | 175.473 M 6.65 % | 164.527 M 1 117.01 % | 13.519 M 14.59 % | 11.798 M 40.04 % | 8.425 M 25.47 % | 6.715 M 4.86 % | 6.403 M 52.34 % | 4.203 M 5.96 % | 3.967 M | 0.000 | 0.000 -100.00 % | 1.943 M -4.88 % | 2.043 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 342.428 M -26.22 % | 464.104 M 15.59 % | 401.524 M -8.57 % | 439.161 M 12.22 % | 391.347 M -2.93 % | 403.166 M 4.73 % | 384.948 M -16.64 % | 461.797 M 16.30 % | 397.068 M 34.04 % | 296.220 M -8.22 % | 322.762 M -12.59 % | 369.237 M 16.70 % | 316.389 M 2.91 % | 307.450 M 1.68 % | 302.364 M 0.91 % | 299.631 M 9.68 % | 273.179 M -18.65 % | 335.791 M 0.16 % | 335.254 M 12.74 % | 297.373 M -15.74 % | 352.927 M -30.02 % | 504.345 M 43.56 % | 351.317 M -34.15 % | 533.543 M -10.19 % | 594.065 M -51.30 % | 1.220 B 5.50 % | 1.156 B -3.32 % | 1.196 B -2.22 % | 1.223 B -2.22 % | 1.251 B 1.22 % | 1.236 B -3.53 % | 1.281 B 0.13 % | 1.279 B 13.64 % | 1.126 B 17.70 % | 956.594 M -17.02 % | 1.153 B -2.60 % | 1.184 B 6.37 % | 1.113 B 17.98 % | 943.190 M -15.01 % | 1.110 B -9.41 % | 1.225 B 27.41 % | 961.465 M -14.76 % | 1.128 B 8.24 % | 1.042 B 4.03 % | 1.002 B 67.57 % | 597.784 M -11.68 % | 676.845 M 51.77 % | 445.965 M 14.99 % | 387.845 M 20.64 % | 321.477 M 2.85 % | 312.578 M -0.08 % | 312.817 M 17.37 % | 266.513 M -9.09 % | 293.158 M 19.67 % | 244.970 M -33.88 % | 370.499 M 30.05 % | 284.883 M 22.45 % | 232.660 M 21.64 % | 191.276 M 14.81 % | 166.595 M 12.91 % | 147.549 M 8.83 % | 135.575 M 14.30 % | 118.618 M |
| Total liabilities | 662.284 M -15.63 % | 784.974 M 8.75 % | 721.840 M -3.86 % | 750.795 M 6.84 % | 702.700 M -1.08 % | 710.397 M 2.52 % | 692.934 M -10.51 % | 774.299 M 9.06 % | 709.946 M 17.05 % | 606.526 M -4.10 % | 632.478 M -7.76 % | 685.659 M 8.46 % | 632.193 M 1.88 % | 620.507 M -0.82 % | 625.610 M 0.22 % | 624.218 M 4.69 % | 596.265 M -9.07 % | 655.753 M 0.94 % | 649.656 M 18.98 % | 546.023 M -8.63 % | 597.582 M -25.50 % | 802.123 M 52.93 % | 524.496 M -24.99 % | 699.265 M -7.43 % | 755.353 M -54.02 % | 1.643 B -1.54 % | 1.668 B -6.84 % | 1.791 B -5.25 % | 1.890 B -4.71 % | 1.984 B -1.04 % | 2.004 B -20.23 % | 2.513 B -0.83 % | 2.534 B 6.60 % | 2.377 B -2.43 % | 2.436 B -3.04 % | 2.512 B -3.20 % | 2.595 B -5.01 % | 2.732 B -1.94 % | 2.786 B -8.17 % | 3.034 B -5.55 % | 3.213 B 3.72 % | 3.098 B -12.29 % | 3.532 B 5.15 % | 3.359 B 5.89 % | 3.172 B 188.34 % | 1.100 B 44.18 % | 762.930 M 43.86 % | 530.341 M 11.87 % | 474.060 M 16.71 % | 406.183 M 4.62 % | 388.228 M 2.76 % | 377.808 M 16.79 % | 323.481 M -7.69 % | 350.444 M 20.43 % | 291.004 M -30.18 % | 416.804 M 27.60 % | 326.658 M 20.96 % | 270.063 M 37.11 % | 196.963 M 13.98 % | 172.805 M 17.12 % | 147.549 M 8.83 % | 135.575 M 14.30 % | 118.618 M |
| Other non current assets | 200.763 M -14.41 % | 234.563 M 3.17 % | 227.360 M 5.93 % | 214.628 M 7.32 % | 199.984 M 14.32 % | 174.933 M 5.42 % | 165.937 M 4.85 % | 158.268 M 16.92 % | 135.360 M 4.77 % | 129.196 M -6.43 % | 138.069 M 8.22 % | 127.579 M -3.01 % | 131.533 M 0.71 % | 130.611 M 3.77 % | 125.864 M 3.67 % | 121.408 M -0.96 % | 122.585 M -2.02 % | 125.118 M 9.14 % | 114.642 M -7.73 % | 124.245 M -24.89 % | 165.423 M -8.48 % | 180.758 M 13.27 % | 159.584 M -7.13 % | 171.844 M -2.54 % | 176.318 M 1.50 % | 173.716 M -5.95 % | 184.702 M -4.06 % | 192.517 M -18.82 % | 237.161 M 68.31 % | 140.911 M 3.26 % | 136.469 M -3.04 % | 140.752 M 317.91 % | 33.680 M 30.75 % | 25.760 M 2.35 % | 25.169 M -2.38 % | 25.782 M -4.04 % | 26.867 M -60.86 % | 68.646 M 54.12 % | 44.539 M 96.39 % | 22.679 M -16.09 % | 27.028 M -95.90 % | 659.495 M 448.52 % | 120.232 M -4.57 % | 125.986 M 11.55 % | 112.940 M 8.27 % | 104.313 M -26.44 % | 141.798 M 86.81 % | 75.906 M 9.88 % | 69.079 M -7.62 % | 74.781 M 25.59 % | 59.542 M -1.35 % | 60.356 M 151.87 % | 23.963 M -55.18 % | 53.460 M 54.63 % | 34.572 M -4.63 % | 36.251 M -1.69 % | 36.875 M -10.40 % | 41.154 M -9.26 % | 45.353 M 30.28 % | 34.811 M 45.98 % | 23.847 M -15.30 % | 28.155 M 9.23 % | 25.777 M |
| Long term investments | 504.793 M -9.76 % | 559.417 M 6.54 % | 525.102 M -2.05 % | 536.085 M -1.19 % | 542.549 M 1.80 % | 532.942 M 5.14 % | 506.906 M 62.16 % | 312.606 M 16.19 % | 269.054 M 9.10 % | 246.621 M 36.18 % | 181.095 M 5.00 % | 172.467 M 9.75 % | 157.152 M -16.53 % | 188.283 M -3.32 % | 194.750 M 29.56 % | 150.312 M -3.09 % | 155.110 M -2.83 % | 159.628 M -1.88 % | 162.694 M 7.74 % | 151.001 M -10.47 % | 168.655 M 14.96 % | 146.703 M 30.22 % | 112.661 M -16.70 % | 135.243 M 3.40 % | 130.792 M 105.98 % | 63.496 M 4.16 % | 60.958 M 1.70 % | 59.939 M 166.53 % | 22.489 M 17.11 % | 19.204 M -17.63 % | 23.315 M -31.05 % | 33.814 M -14.22 % | 39.419 M 5.43 % | 37.390 M 3.58 % | 36.097 M -31.26 % | 52.513 M -14.13 % | 61.152 M 35.50 % | 45.130 M -39.34 % | 74.397 M -5.17 % | 78.454 M 6.23 % | 73.853 M 12.83 % | 65.454 M 4 263.60 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 109.63 % | -15.581 M | 0.000 -100.00 % | 40.600 M 0.08 % | 40.569 M 0.00 % | 40.569 M 140.22 % | 16.888 M 0.00 % | 16.888 M -24.80 % | 22.457 M -13.61 % | 25.995 M 27.44 % | 20.398 M -22.90 % | 26.458 M -6.48 % | 28.292 M 50.31 % | 18.823 M |
| Intangible assets | 394.520 M -3.07 % | 407.011 M -5.28 % | 429.712 M -36.78 % | 679.685 M -5.28 % | 717.538 M 1.29 % | 708.380 M -2.12 % | 723.726 M -4.43 % | 757.258 M -1.91 % | 771.973 M 15.10 % | 670.719 M 1.02 % | 663.936 M 2.53 % | 647.549 M 2.36 % | 632.638 M 9.20 % | 579.340 M 2.55 % | 564.933 M -8.73 % | 618.949 M -3.30 % | 640.055 M -4.09 % | 667.357 M -0.61 % | 671.483 M -11.43 % | 758.143 M -6.59 % | 811.602 M -3.70 % | 842.758 M -1.52 % | 855.733 M -7.31 % | 923.201 M -6.08 % | 982.974 M -46.39 % | 1.834 B -4.72 % | 1.925 B -6.91 % | 2.067 B -14.46 % | 2.417 B -2.38 % | 2.476 B 14.08 % | 2.170 B -1.09 % | 2.194 B 0.33 % | 2.187 B -1.90 % | 2.229 B 1.35 % | 2.199 B -3.96 % | 2.290 B -2.01 % | 2.337 B 2.93 % | 2.271 B -1.03 % | 2.294 B -12.19 % | 2.613 B -1.92 % | 2.664 B 0.07 % | 2.662 B -0.75 % | 2.682 B -0.75 % | 2.702 B 0.39 % | 2.692 B 250.18 % | 768.666 M 110.75 % | 364.732 M 8.10 % | 337.414 M 23.52 % | 273.161 M -5.02 % | 287.586 M 159.76 % | 110.710 M 7.94 % | 102.571 M 50.83 % | 68.006 M 43.45 % | 47.406 M 111.96 % | 22.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 394.520 M -3.07 % | 407.011 M -5.28 % | 429.712 M -36.78 % | 679.685 M -5.28 % | 717.538 M 1.29 % | 708.380 M -2.12 % | 723.726 M -4.43 % | 757.258 M -1.91 % | 771.973 M 15.10 % | 670.719 M 1.02 % | 663.936 M 2.53 % | 647.549 M 2.36 % | 632.638 M 9.20 % | 579.340 M 2.55 % | 564.933 M -8.73 % | 618.949 M -3.30 % | 640.055 M -4.09 % | 667.357 M -0.61 % | 671.483 M -11.43 % | 758.143 M -6.59 % | 811.602 M -3.70 % | 842.758 M -1.52 % | 855.733 M -7.31 % | 923.201 M -6.08 % | 982.974 M -46.39 % | 1.834 B -4.72 % | 1.925 B -6.91 % | 2.067 B -14.46 % | 2.417 B -2.38 % | 2.476 B 14.08 % | 2.170 B -1.09 % | 2.194 B 0.33 % | 2.187 B -1.90 % | 2.229 B 1.35 % | 2.199 B -3.96 % | 2.290 B -2.01 % | 2.337 B 2.93 % | 2.271 B -1.03 % | 2.294 B -12.19 % | 2.613 B -1.92 % | 2.664 B 0.07 % | 2.662 B -0.75 % | 2.682 B -0.75 % | 2.702 B 0.39 % | 2.692 B 250.18 % | 768.666 M 110.75 % | 364.732 M 8.10 % | 337.414 M 23.52 % | 273.161 M -5.02 % | 287.586 M 159.76 % | 110.710 M 7.94 % | 102.571 M 50.83 % | 68.006 M 43.45 % | 47.406 M 111.96 % | 22.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.021 B -2.52 % | 1.048 B -1.68 % | 1.066 B -0.45 % | 1.070 B -0.14 % | 1.072 B -1.96 % | 1.093 B -0.43 % | 1.098 B -0.61 % | 1.105 B -1.77 % | 1.125 B -1.30 % | 1.140 B -0.79 % | 1.149 B -4.03 % | 1.197 B -1.19 % | 1.211 B -1.71 % | 1.232 B -0.36 % | 1.237 B -1.67 % | 1.258 B -2.39 % | 1.288 B -2.61 % | 1.323 B -2.66 % | 1.359 B 1.39 % | 1.341 B -2.51 % | 1.375 B -2.64 % | 1.412 B 5.98 % | 1.333 B -2.42 % | 1.366 B -1.77 % | 1.390 B -1.74 % | 1.415 B -1.83 % | 1.441 B -0.25 % | 1.445 B 23.88 % | 1.166 B 2.84 % | 1.134 B -18.32 % | 1.389 B -1.00 % | 1.403 B 6.41 % | 1.318 B 0.35 % | 1.314 B -0.55 % | 1.321 B -1.76 % | 1.344 B -0.65 % | 1.353 B 1.82 % | 1.329 B 1.31 % | 1.312 B 5.49 % | 1.243 B 5.95 % | 1.174 B 46.05 % | 803.549 M -16.50 % | 962.328 M 1.46 % | 948.442 M 15.71 % | 819.672 M 11.86 % | 732.788 M 6.77 % | 686.332 M 4.46 % | 657.002 M 2.14 % | 643.239 M 5.92 % | 607.303 M 2.43 % | 592.900 M 6.94 % | 554.435 M 2.67 % | 539.998 M 3.22 % | 523.169 M 2.53 % | 510.265 M -1.53 % | 518.217 M 0.21 % | 517.109 M -0.09 % | 517.559 M -0.25 % | 518.857 M -1.70 % | 527.804 M -0.87 % | 532.426 M -1.98 % | 543.203 M -2.27 % | 555.799 M |
| Total non current assets | 2.190 B -5.57 % | 2.319 B 0.05 % | 2.318 B -10.86 % | 2.600 B -0.97 % | 2.626 B 0.90 % | 2.602 B 0.73 % | 2.584 B 7.48 % | 2.404 B 1.34 % | 2.372 B 5.15 % | 2.256 B 2.50 % | 2.201 B -0.64 % | 2.215 B 0.48 % | 2.204 B 0.04 % | 2.204 B 0.01 % | 2.203 B -0.92 % | 2.224 B -2.53 % | 2.281 B -3.19 % | 2.357 B -1.34 % | 2.389 B -2.66 % | 2.454 B -5.54 % | 2.598 B -2.36 % | 2.660 B 5.02 % | 2.533 B -4.82 % | 2.662 B -3.11 % | 2.747 B -22.67 % | 3.552 B -3.30 % | 3.674 B -3.79 % | 3.818 B -1.99 % | 3.895 B 1.91 % | 3.823 B 1.36 % | 3.771 B -1.16 % | 3.816 B 5.34 % | 3.622 B -0.46 % | 3.639 B -0.10 % | 3.643 B -3.35 % | 3.769 B -1.99 % | 3.845 B 1.50 % | 3.789 B -1.36 % | 3.841 B -4.89 % | 4.038 B 0.50 % | 4.018 B -5.98 % | 4.274 B 11.29 % | 3.840 B 0.17 % | 3.833 B 4.68 % | 3.662 B 125.53 % | 1.624 B 34.24 % | 1.210 B 10.90 % | 1.091 B 8.57 % | 1.005 B 2.06 % | 984.293 M 28.98 % | 763.153 M 6.38 % | 717.361 M 6.66 % | 672.567 M 1.20 % | 664.605 M 9.08 % | 609.272 M 6.64 % | 571.356 M 0.08 % | 570.872 M -1.77 % | 581.170 M -1.53 % | 590.205 M 1.23 % | 583.013 M 0.05 % | 582.731 M -2.82 % | 599.650 M -0.12 % | 600.398 M |
| Other current assets | 9.010 M 14.81 % | 7.848 M -79.65 % | 38.561 M 86.31 % | 20.697 M -46.50 % | 38.689 M 313.79 % | 9.350 M -83.27 % | 55.872 M 519.29 % | 9.022 M 4.87 % | 8.603 M 15.03 % | 7.479 M -18.78 % | 9.208 M 243.71 % | 2.679 M -12.45 % | 3.060 M 24.75 % | 2.453 M -24.42 % | 3.246 M -71.65 % | 11.450 M 17.70 % | 9.728 M -15.01 % | 11.446 M 185.79 % | 4.005 M -81.08 % | 21.173 M -41.37 % | 36.110 M 54.63 % | 23.353 M -26.12 % | 31.610 M 127.82 % | 13.875 M 67.88 % | 8.265 M -68.38 % | 26.138 M -62.91 % | 70.470 M 840.48 % | 7.493 M -79.40 % | 36.381 M 26.80 % | 28.691 M -17.78 % | 34.893 M -50.26 % | 70.157 M -57.01 % | 163.180 M 2.01 % | 159.966 M 54 410 104.08 % | 294.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.283 M 456.45 % | 31.680 M -7.47 % | 34.237 M 5.28 % | 32.519 M -60.72 % | 82.785 M -10.22 % | 92.208 M -40.14 % | 154.042 M -26.17 % | 208.643 M -12.59 % | 238.700 M 1 382.06 % | 16.106 M -20.04 % | 20.142 M 74.45 % | 11.546 M -86.16 % | 83.424 M 87.38 % | 44.522 M -7.46 % | 48.112 M 24.09 % | 38.771 M -9.47 % | 42.826 M 0.97 % | 42.413 M -53.26 % | 90.750 M 109.13 % | 43.394 M 2.48 % | 42.342 M -18.11 % | 51.706 M 12.58 % | 45.929 M -13.65 % | 53.187 M 0.76 % | 52.785 M |
| Short term investments | 889.197 M 7.34 % | 828.380 M 2.06 % | 811.632 M -1.31 % | 822.443 M 1.51 % | 810.184 M -0.41 % | 813.537 M 4.81 % | 776.198 M 0.45 % | 772.720 M -7.81 % | 838.167 M 3.79 % | 807.570 M 5.54 % | 765.164 M -0.02 % | 765.315 M 15.33 % | 663.587 M -7.34 % | 716.173 M -8.58 % | 783.389 M 0.16 % | 782.106 M 0.14 % | 781.014 M -2.24 % | 798.931 M 19.27 % | 669.836 M 3.45 % | 647.470 M 162.60 % | 246.558 M -60.75 % | 628.117 M -9.14 % | 691.309 M 28.08 % | 539.749 M 0.43 % | 537.438 M -41.34 % | 916.224 M 62.43 % | 564.071 M -14.87 % | 662.599 M 0.18 % | 661.415 M 0.14 % | 660.493 M 18.10 % | 559.280 M 56.08 % | 358.327 M 39.19 % | 257.437 M 0.30 % | 256.656 M -36.77 % | 405.905 M 0.16 % | 405.246 M 14.24 % | 354.739 M -11.65 % | 401.534 M 99.96 % | 200.812 M -59.82 % | 499.797 M 49.56 % | 334.183 M 20 643.82 % | 1.611 M -98.32 % | 96.094 M 1 991.27 % | 4.595 M -81.64 % | 25.023 M -30.12 % | 35.810 M 233.09 % | 10.751 M | 0.000 -100.00 % | 19.200 M -57.31 % | 44.978 M -29.16 % | 63.494 M 38.88 % | 45.717 M 71.65 % | 26.633 M 1.22 % | 26.314 M 2.68 % | 25.626 M -47.54 % | 48.848 M -0.04 % | 48.870 M 14.65 % | 42.624 M 9.48 % | 38.933 M -28.10 % | 54.147 M 0.27 % | 54.000 M 18.91 % | 45.413 M -17.03 % | 54.736 M |
| cash and cash equivalents | 1.278 B -3.00 % | 1.318 B 8.46 % | 1.215 B 3.34 % | 1.175 B -11.95 % | 1.335 B -2.76 % | 1.373 B 7.41 % | 1.278 B -20.88 % | 1.616 B -2.59 % | 1.659 B -4.68 % | 1.740 B 2.55 % | 1.697 B -4.63 % | 1.779 B -7.75 % | 1.929 B -5.55 % | 2.042 B 8.79 % | 1.877 B 2.45 % | 1.832 B 1.13 % | 1.811 B 5.54 % | 1.716 B 6.27 % | 1.615 B 7.69 % | 1.500 B -13.49 % | 1.734 B 23.58 % | 1.403 B 13.47 % | 1.236 B -14.72 % | 1.450 B 53.74 % | 942.960 M -17.38 % | 1.141 B -19.53 % | 1.418 B 16.24 % | 1.220 B 22.14 % | 998.951 M -24.34 % | 1.320 B -1.07 % | 1.335 B 6.25 % | 1.256 B 0.95 % | 1.244 B 27.93 % | 972.558 M 16.48 % | 834.948 M 4.68 % | 797.641 M 22.83 % | 649.363 M -28.27 % | 905.270 M -15.47 % | 1.071 B 24.72 % | 858.643 M -28.71 % | 1.205 B 5.10 % | 1.146 B 25.31 % | 914.618 M 47.43 % | 620.355 M 11.73 % | 555.241 M 133.11 % | 238.189 M -17.37 % | 288.275 M -25.94 % | 389.221 M 28.18 % | 303.643 M 2.89 % | 295.100 M -4.76 % | 309.852 M -28.87 % | 435.598 M -24.74 % | 578.811 M 25.96 % | 459.519 M 20.61 % | 380.998 M -26.18 % | 516.120 M 23.73 % | 417.145 M 14.88 % | 363.119 M 24.04 % | 292.732 M 32.05 % | 221.688 M -5.99 % | 235.822 M 10.47 % | 213.464 M 13.67 % | 187.799 M |
| Cash and short term investments | 2.167 B 0.99 % | 2.146 B 5.90 % | 2.026 B 1.42 % | 1.998 B -6.87 % | 2.145 B -1.89 % | 2.187 B 6.43 % | 2.054 B -13.98 % | 2.388 B -4.34 % | 2.497 B -2.00 % | 2.548 B 3.48 % | 2.462 B -3.24 % | 2.544 B -1.84 % | 2.592 B -6.01 % | 2.758 B 3.68 % | 2.660 B 1.77 % | 2.614 B 0.83 % | 2.592 B 3.07 % | 2.515 B 10.08 % | 2.285 B 6.41 % | 2.147 B 8.44 % | 1.980 B -2.50 % | 2.031 B 5.36 % | 1.928 B -3.10 % | 1.989 B 34.38 % | 1.480 B -28.05 % | 2.057 B 3.79 % | 1.982 B 5.29 % | 1.883 B 13.39 % | 1.660 B -16.18 % | 1.981 B 4.59 % | 1.894 B 17.31 % | 1.614 B 7.51 % | 1.502 B 22.16 % | 1.229 B -0.94 % | 1.241 B 3.16 % | 1.203 B 19.80 % | 1.004 B -23.16 % | 1.307 B 2.76 % | 1.272 B -6.38 % | 1.358 B -11.71 % | 1.539 B 34.25 % | 1.146 B 25.31 % | 914.618 M 47.43 % | 620.355 M 11.73 % | 555.241 M 133.11 % | 238.189 M -17.37 % | 288.275 M -25.94 % | 389.221 M 20.56 % | 322.843 M -5.07 % | 340.078 M -8.91 % | 373.346 M -22.43 % | 481.315 M -20.50 % | 605.444 M 24.62 % | 485.832 M 19.48 % | 406.623 M -28.03 % | 564.968 M 21.23 % | 466.014 M 14.85 % | 405.743 M 22.33 % | 331.666 M 20.24 % | 275.835 M -4.83 % | 289.821 M 11.95 % | 258.877 M 6.74 % | 242.534 M |
| Total current assets | 2.653 B 1.14 % | 2.623 B 1.66 % | 2.580 B -1.03 % | 2.607 B 2.19 % | 2.551 B 0.24 % | 2.545 B 0.30 % | 2.537 B -12.20 % | 2.890 B -0.69 % | 2.910 B -1.02 % | 2.940 B -1.98 % | 3.000 B -0.17 % | 3.005 B 0.54 % | 2.989 B -3.82 % | 3.108 B 1.98 % | 3.047 B 0.49 % | 3.032 B 2.12 % | 2.969 B 1.47 % | 2.926 B 5.82 % | 2.765 B 7.84 % | 2.564 B 6.76 % | 2.402 B -5.49 % | 2.542 B 2.26 % | 2.486 B -3.62 % | 2.579 B 3.04 % | 2.503 B -7.96 % | 2.719 B 6.94 % | 2.543 B -1.79 % | 2.589 B 5.64 % | 2.451 B -14.60 % | 2.870 B 7.23 % | 2.677 B 7.99 % | 2.478 B -0.02 % | 2.479 B 24.94 % | 1.984 B 11.48 % | 1.780 B 0.11 % | 1.778 B 7.27 % | 1.657 B -8.50 % | 1.812 B 2.16 % | 1.773 B -4.03 % | 1.848 B -11.87 % | 2.096 B 28.23 % | 1.635 B 13.38 % | 1.442 B 11.16 % | 1.297 B 4.16 % | 1.245 B 23.98 % | 1.005 B -7.76 % | 1.089 B 13.56 % | 959.022 M 11.68 % | 858.728 M -1.14 % | 868.629 M -15.63 % | 1.030 B 3.38 % | 995.931 M -5.87 % | 1.058 B 3.53 % | 1.022 B 15.48 % | 884.976 M -13.27 % | 1.020 B 3.63 % | 984.611 M 20.24 % | 818.863 M 14.57 % | 714.710 M 11.90 % | 638.678 M 1.94 % | 626.516 M 7.31 % | 583.816 M 8.65 % | 537.339 M |
| Inventory | 154.476 M -10.59 % | 172.764 M -18.40 % | 211.716 M -32.06 % | 311.644 M 168.82 % | 115.932 M 50.23 % | 77.171 M -33.48 % | 116.007 M -21.82 % | 148.389 M 39.02 % | 106.743 M 36.89 % | 77.978 M -52.86 % | 165.426 M 44.61 % | 114.392 M 69.17 % | 67.620 M -5.89 % | 71.850 M 23.54 % | 58.161 M -37.82 % | 93.538 M 67.66 % | 55.790 M -30.34 % | 80.084 M -5.58 % | 84.819 M -11.36 % | 95.692 M -4.80 % | 100.513 M -2.11 % | 102.681 M -11.42 % | 115.915 M -22.92 % | 150.381 M 8.93 % | 138.054 M -20.16 % | 172.924 M 53.24 % | 112.846 M -44.08 % | 201.789 M -32.85 % | 300.521 M 16.87 % | 257.132 M 51.68 % | 169.520 M 4.41 % | 162.361 M 18.17 % | 137.397 M 36.08 % | 100.967 M 19.11 % | 84.767 M -2.84 % | 87.246 M -0.73 % | 87.886 M 68.65 % | 52.110 M -17.63 % | 63.260 M 14.07 % | 55.455 M -32.33 % | 81.948 M -13.43 % | 94.662 M -32.80 % | 140.857 M 39.57 % | 100.925 M -6.72 % | 108.199 M -13.84 % | 125.579 M 54.61 % | 81.221 M -35.47 % | 125.870 M 7.09 % | 117.537 M 1.54 % | 115.751 M 31.73 % | 87.871 M -21.77 % | 112.318 M -7.21 % | 121.045 M 11.29 % | 108.765 M 43.45 % | 75.821 M -21.41 % | 96.481 M 8.63 % | 88.818 M -12.04 % | 100.978 M -3.11 % | 104.220 M 40.63 % | 74.111 M -0.54 % | 74.514 M 12.04 % | 66.505 M 34.77 % | 49.347 M |
| Net receivables | 322.078 M 8.68 % | 296.363 M -2.30 % | 303.344 M 9.67 % | 276.595 M -2.96 % | 285.038 M 4.85 % | 271.843 M -22.29 % | 349.808 M 1.60 % | 344.289 M 15.48 % | 298.145 M -2.95 % | 307.214 M -15.43 % | 363.260 M 5.73 % | 343.589 M 5.35 % | 326.129 M 18.42 % | 275.390 M -15.44 % | 325.681 M 3.95 % | 313.304 M 0.64 % | 311.318 M -2.61 % | 319.669 M -14.03 % | 371.818 M 23.80 % | 300.344 M 5.26 % | 285.336 M -25.83 % | 384.709 M -6.26 % | 410.394 M -3.48 % | 425.175 M -51.46 % | 876.012 M 89.30 % | 462.767 M 6.56 % | 434.283 M -12.66 % | 497.232 M 9.58 % | 453.754 M -24.82 % | 603.587 M 4.38 % | 578.282 M -8.44 % | 631.600 M -6.68 % | 676.805 M 37.02 % | 493.961 M 8.76 % | 454.183 M -6.89 % | 487.796 M 39.83 % | 348.849 M 23.45 % | 282.588 M -31.74 % | 414.001 M 3.00 % | 401.952 M -8.97 % | 441.556 M 22.65 % | 360.003 M 37.92 % | 261.018 M -52.03 % | 544.162 M 2.53 % | 530.738 M -4.92 % | 558.205 M 18.75 % | 470.083 M 9.88 % | 427.825 M 7.44 % | 398.206 M -0.76 % | 401.254 M -0.63 % | 403.804 M 12.86 % | 357.776 M 26.24 % | 283.412 M -27.06 % | 388.570 M 8.02 % | 359.706 M 13.64 % | 316.526 M -6.64 % | 339.029 M 26.15 % | 268.749 M 6.77 % | 251.703 M 6.19 % | 237.026 M 9.61 % | 216.251 M 5.36 % | 205.246 M 9.21 % | 187.932 M |
| Tax assets | 68.691 M -2.54 % | 70.479 M 0.32 % | 70.251 M -29.43 % | 99.543 M 5.92 % | 93.978 M 1.12 % | 92.934 M 4.22 % | 89.173 M 25.49 % | 71.059 M 0.02 % | 71.044 M 1.69 % | 69.863 M 0.86 % | 69.267 M -1.92 % | 70.626 M -1.83 % | 71.939 M -1.56 % | 73.077 M -9.78 % | 80.997 M 7.45 % | 75.381 M 0.27 % | 75.176 M -7.72 % | 81.468 M 0.98 % | 80.677 M 0.95 % | 79.917 M 3.79 % | 77.001 M -1.31 % | 78.026 M 7.27 % | 72.735 M 10.88 % | 65.600 M -1.76 % | 66.777 M 0.35 % | 66.542 M 7.35 % | 61.987 M 16.34 % | 53.283 M 1.34 % | 52.576 M -0.15 % | 52.653 M -0.27 % | 52.796 M 19.06 % | 44.344 M 0.18 % | 44.266 M 34.03 % | 33.026 M -46.03 % | 61.199 M 9.49 % | 55.893 M -16.52 % | 66.957 M -11.03 % | 75.260 M -35.04 % | 115.849 M 43.14 % | 80.932 M 1.23 % | 79.947 M -4.05 % | 83.322 M 12.63 % | 73.977 M 33.66 % | 55.346 M 53.15 % | 36.139 M 120.12 % | 16.418 M 8.23 % | 15.169 M -19.59 % | 18.864 M 7.32 % | 17.577 M 33.94 % | 13.123 M -15.77 % | 15.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -5.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 202.945 M -28.40 % | 283.434 M 31.96 % | 214.780 M -11.31 % | 242.166 M 21.59 % | 199.167 M 14.00 % | 174.702 M 295.85 % | 44.134 M -77.62 % | 197.173 M 39.75 % | 141.094 M 13.74 % | 124.048 M -0.20 % | 124.295 M -35.15 % | 191.676 M 55.48 % | 123.281 M 12.84 % | 109.254 M 13.86 % | 95.958 M -8.46 % | 104.830 M 33.29 % | 78.651 M -8.47 % | 85.926 M -11.77 % | 97.394 M 11.40 % | 87.424 M -21.86 % | 111.887 M -11.64 % | 126.628 M 39.02 % | 91.085 M -38.49 % | 148.075 M -9.34 % | 163.338 M -32.38 % | 241.539 M 23.51 % | 195.567 M 1.95 % | 191.828 M -23.08 % | 249.395 M 95.06 % | 127.856 M -42.46 % | 222.190 M 14.74 % | 193.650 M 60.47 % | 120.678 M -41.72 % | 207.058 M 50.90 % | 137.218 M -62.28 % | 363.737 M 1 233.10 % | 27.285 M -92.63 % | 369.996 M 226.92 % | 113.177 M -37.08 % | 179.876 M 1.43 % | 177.340 M 84.78 % | 95.975 M -77.30 % | 422.794 M 144.30 % | 173.062 M 44.65 % | 119.641 M 7.01 % | 111.804 M 17.23 % | 95.372 M -19.94 % | 119.130 M 21.77 % | 97.834 M 1.34 % | 96.545 M -62.79 % | 259.455 M 135.97 % | 109.953 M 44.78 % | 75.946 M -16.24 % | 90.676 M -54.10 % | 197.562 M 245.12 % | 57.244 M -22.24 % | 73.620 M 12.84 % | 65.245 M 27.23 % | 51.282 M -16.98 % | 61.772 M 6.57 % | 57.966 M 49.83 % | 38.687 M 27.43 % | 30.360 M |
| Tax payables | 708.000 K -30.18 % | 1.014 M 32.17 % | 767.207 K 585.01 % | 112.000 K -95.85 % | 2.699 M -46.75 % | 5.069 M 119.63 % | 2.308 M -52.32 % | 4.840 M -27.44 % | 6.670 M 3.15 % | 6.466 M | 0.000 -100.00 % | 1.829 M -49.74 % | 3.639 M -86.06 % | 26.111 M 2.59 % | 25.451 M -5.54 % | 26.944 M 4.51 % | 25.781 M 217.34 % | 8.124 M 15 995.73 % | 50.473 K -47.42 % | 96.000 K | 0.000 -100.00 % | 1.409 M 0.04 % | 1.408 M -55.76 % | 3.184 M 76.89 % | 1.800 M -90.19 % | 18.356 M 9.22 % | 16.807 M -56.80 % | 38.904 M 58.38 % | 24.564 M -78.36 % | 113.529 M 21.64 % | 93.332 M -20.89 % | 117.982 M -3.20 % | 121.884 M 183.56 % | 42.984 M 94.37 % | 22.115 M 857.77 % | 2.309 M -10.61 % | 2.583 M 354.75 % | 568.000 K -97.16 % | 20.016 M -1.42 % | 20.304 M 2.47 % | 19.814 M 45.85 % | 13.585 M -52.22 % | 28.432 M 36.78 % | 20.787 M 1.18 % | 20.544 M -34.15 % | 31.197 M -13.64 % | 36.126 M 80.85 % | 19.976 M 47.66 % | 13.528 M -68.79 % | 43.342 M 4.88 % | 41.326 M 21.68 % | 33.962 M -35.36 % | 52.544 M -14.71 % | 61.604 M 42.59 % | 43.204 M 20.63 % | 35.816 M -53.06 % | 76.299 M | 0.000 -100.00 % | 25.874 M 121.96 % | 11.657 M -42.62 % | 20.316 M 19.92 % | 16.941 M 102.80 % | 8.354 M |
| 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 -100.00 % | 2.483 M -60.53 % | 6.290 M -37.71 % | 10.098 M -27.16 % | 13.864 M -21.18 % | 17.589 M -17.80 % | 21.397 M -15.10 % | 25.204 M -13.00 % | 28.971 M -11.32 % | 32.671 M -10.44 % | 36.480 M -9.46 % | 40.290 M -8.55 % | 44.058 M -7.80 % | 47.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.217 M | 0.000 | 0.000 | 0.000 100.00 % | -3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.861 M 42.00 % | 6.240 M 398.98 % | 1.251 M -96.30 % | 33.834 M -0.14 % | 33.882 M 1 943.55 % | 1.658 M -17.60 % | 2.012 M -81.87 % | 11.097 M -6.36 % | 11.851 M -15.97 % | 14.104 M -8.85 % | 15.473 M -6.57 % | 16.561 M -20.97 % | 20.955 M 10.83 % | 18.908 M 425.25 % | 3.600 M 109.53 % | 1.718 M 640.25 % | -318.000 K -2 371.43 % | 14.000 K 101.11 % | -1.256 M -18.23 % | -1.062 M -116.17 % | 6.566 M -20.80 % | 8.290 M -22.89 % | 10.750 M -31.77 % | 15.756 M 21.87 % | 12.929 M -38.84 % | 21.138 M -3.86 % | 21.987 M -10.99 % | 24.703 M 29.63 % | 19.056 M 20.61 % | 15.800 M 85.49 % | 8.518 M 4.16 % | 8.178 M 27.32 % | 6.423 M -14.62 % | 7.523 M 19.85 % | 6.277 M -74.45 % | 24.564 M 51.50 % | 16.214 M -16.19 % | 19.345 M 0.97 % | 19.159 M -12.02 % | 21.777 M -52.63 % | 45.970 M -18.12 % | 56.142 M 0.62 % | 55.794 M -12.85 % | 64.019 M 16.93 % | 54.751 M -5.95 % | 58.217 M -9.78 % | 64.529 M -7.99 % | 70.133 M 36.24 % | 51.479 M 11.88 % | 46.013 M -0.51 % | 46.248 M 51.00 % | 30.627 M -6.68 % | 32.819 M -1.10 % | 33.184 M 2.32 % | 32.433 M -2.89 % | 33.399 M -10.12 % | 37.159 M | 0.000 -100.00 % | 36.977 M 12.08 % | 32.992 M -6.86 % | 35.420 M 0.51 % | 35.242 M 0.65 % | 35.015 M |
| Capital lease obligations | 153.263 M -4.51 % | 160.503 M -3.50 % | 166.330 M 1.08 % | 164.547 M -0.78 % | 165.841 M -2.10 % | 169.405 M -2.44 % | 173.645 M -1.51 % | 176.305 M -1.46 % | 178.914 M -0.36 % | 179.568 M -1.91 % | 183.069 M -2.16 % | 187.107 M -1.84 % | 190.618 M -0.24 % | 191.085 M 7.10 % | 178.412 M -1.59 % | 181.292 M -1.58 % | 184.205 M 0.14 % | 183.947 M -1.65 % | 187.040 M 43.98 % | 129.909 M -1.95 % | 132.496 M -0.81 % | 133.580 M | 0.000 -100.00 % | 65.000 K -44.92 % | 118.000 K -97.18 % | 4.189 M -51.35 % | 8.610 M -33.59 % | 12.966 M -24.85 % | 17.254 M -19.67 % | 21.478 M -17.71 % | 26.102 M -15.12 % | 30.750 M -19.46 % | 38.182 M -37.33 % | 60.930 M -7.36 % | 65.773 M -10.53 % | 73.515 M -9.87 % | 81.566 M -8.85 % | 89.483 M -7.90 % | 97.162 M 11.18 % | 87.394 M -7.61 % | 94.589 M -6.01 % | 100.636 M -6.71 % | 107.877 M -5.39 % | 114.021 M 73.19 % | 65.834 M 35.77 % | 48.491 M 3.72 % | 46.753 M -2.00 % | 47.707 M -6.76 % | 51.164 M -0.05 % | 51.189 M 9.70 % | 46.664 M 37.70 % | 33.889 M 79.92 % | 18.836 M -30.11 % | 26.952 M 80.96 % | 14.894 M -6.36 % | 15.906 M | 0.000 | 0.000 -100.00 % | 7.631 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.801 B 0.00 % | 2.801 B 0.00 % | 2.801 B -0.05 % | 2.803 B -0.01 % | 2.803 B -1.03 % | 2.832 B -1.63 % | 2.879 B 0.00 % | 2.879 B 1.66 % | 2.832 B 0.00 % | 2.832 B -1.63 % | 2.879 B 1.89 % | 2.826 B 0.01 % | 2.825 B -0.04 % | 2.826 B -0.10 % | 2.829 B -1.73 % | 2.879 B 0.00 % | 2.879 B 0.00 % | 2.879 B 1.88 % | 2.826 B -1.85 % | 2.879 B 1.66 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B 0.00 % | 2.832 B -2.85 % | 2.915 B 2.98 % | 2.831 B 0.68 % | 2.812 B 3.45 % | 2.718 B 33.49 % | 2.036 B 1.57 % | 2.004 B 3.44 % | 1.938 B 5.28 % | 1.841 B 0.00 % | 1.841 B 0.00 % | 1.841 B 0.00 % | 1.841 B -2.12 % | 1.880 B 2.31 % | 1.838 B 0.00 % | 1.838 B 0.00 % | 1.838 B 111.69 % | 868.245 M 8.81 % | 797.952 M 0.00 % | 797.948 M 31.11 % | 608.620 M 0.00 % | 608.620 M 0.00 % | 608.620 M 0.00 % | 608.620 M 0.00 % | 608.620 M -1.67 % | 618.943 M 1.70 % | 608.620 M 0.00 % | 608.620 M 4.68 % | 581.389 M 10.43 % | 526.461 M 0.00 % | 526.461 M 0.57 % | 523.466 M -30.95 % | 758.103 M 44.82 % | 523.466 M 0.00 % | 523.466 M 0.00 % | 523.466 M 0.00 % | 523.466 M -27.64 % | 723.466 M |
| Deferred tax liabilities non current | 41.094 M 2.97 % | 39.907 M 5.44 % | 37.848 M 3.05 % | 36.729 M -0.98 % | 37.092 M 13.18 % | 32.774 M 4.15 % | 31.467 M 3.47 % | 30.412 M 1.43 % | 29.983 M 3.25 % | 29.039 M 3.88 % | 27.954 M 6.93 % | 26.142 M 3.42 % | 25.278 M 0.97 % | 25.036 M 5.97 % | 23.625 M 2.64 % | 23.018 M 3.27 % | 22.289 M 3.75 % | 21.483 M 23.34 % | 17.418 M 24.53 % | 13.987 M 38.83 % | 10.075 M 90.31 % | 5.294 M -11.56 % | 5.986 M 94.80 % | 3.073 M 21.37 % | 2.532 M -60.84 % | 6.466 M 60.58 % | 4.027 M 136.17 % | 1.705 M -33.71 % | 2.572 M 7.30 % | 2.397 M 62.29 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.577 M 235.38 % | 12.397 M 10.62 % | 11.207 M 35.69 % | 8.259 M 4.65 % | 7.892 M 14.73 % | 6.879 M -20.09 % | 8.608 M 2.03 % | 8.437 M 17.75 % | 7.165 M 23.71 % | 5.792 M -0.03 % | 5.794 M 21.19 % | 4.781 M -8.36 % | 5.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.843 B -2.01 % | 4.942 B 0.90 % | 4.898 B -5.94 % | 5.207 B 0.59 % | 5.177 B 0.57 % | 5.147 B 0.51 % | 5.121 B -3.27 % | 5.294 B 0.22 % | 5.282 B 1.66 % | 5.196 B -0.09 % | 5.201 B -0.37 % | 5.220 B 0.51 % | 5.193 B -2.22 % | 5.311 B 1.16 % | 5.251 B -0.10 % | 5.256 B 0.10 % | 5.251 B -0.61 % | 5.283 B 2.50 % | 5.154 B 2.71 % | 5.018 B 0.37 % | 5.000 B -3.89 % | 5.202 B 3.65 % | 5.019 B -4.23 % | 5.240 B -0.18 % | 5.250 B -16.29 % | 6.272 B 0.89 % | 6.216 B -2.98 % | 6.407 B 0.96 % | 6.347 B -5.17 % | 6.693 B 3.80 % | 6.448 B 2.44 % | 6.294 B 3.16 % | 6.101 B 8.51 % | 5.623 B 3.70 % | 5.422 B -2.24 % | 5.547 B 0.80 % | 5.503 B -1.74 % | 5.600 B -0.25 % | 5.614 B -4.62 % | 5.886 B -3.75 % | 6.115 B 3.49 % | 5.909 B 11.87 % | 5.282 B 2.95 % | 5.131 B 4.55 % | 4.907 B 86.72 % | 2.628 B 14.34 % | 2.299 B 12.14 % | 2.050 B 10.01 % | 1.863 B 0.56 % | 1.853 B 3.36 % | 1.793 B 4.64 % | 1.713 B -1.00 % | 1.731 B 2.61 % | 1.687 B 12.87 % | 1.494 B -6.13 % | 1.592 B 2.33 % | 1.555 B 11.10 % | 1.400 B 7.29 % | 1.305 B 6.81 % | 1.222 B 1.03 % | 1.209 B 2.18 % | 1.183 B 4.02 % | 1.138 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.140 M 12.02 % | 2.803 M -92.09 % | 35.420 M 674.35 % | -6.167 M -231.91 % | 4.675 M 49.46 % | 3.128 M 118.67 % | -16.757 M -906.00 % | 2.079 M -77.92 % | 9.417 M -20.86 % | 11.899 M -15.67 % | 14.111 M -21.75 % | 18.032 M 47.99 % | 12.185 M 9.24 % | 11.154 M 193.26 % | 3.803 M -79.54 % | 18.591 M -54.93 % | 41.249 M 80.54 % | 22.847 M 49.35 % | 15.297 M -24.82 % | 20.348 M 1 563.78 % | 1.223 M -81.55 % | 6.630 M 361.98 % | -2.531 M -114.60 % | 17.329 M -21.37 % | 22.040 M 259.37 % | 6.133 M 181.69 % | -7.508 M -119.86 % | 37.800 M 27.11 % | 29.737 M -21.92 % | 38.084 M 318.73 % | 9.095 M -90.75 % | 98.321 M 10.03 % | 89.358 M 46.72 % | 60.902 M 493.98 % | -15.458 M -157.09 % | 27.075 M -20.83 % | 34.198 M 442.57 % | 6.303 M | 0.000 -100.00 % | 10.981 M -54.03 % | 23.886 M 561.12 % | -5.180 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 |
| 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 -100.00 % | 64.072 M 462.42 % | -17.679 M -42.18 % | -12.434 M 26.65 % | -16.952 M -157.71 % | 29.377 M 1 602.65 % | -1.955 M 71.28 % | -6.807 M -174.54 % | 9.132 M 698.01 % | -1.527 M 91.27 % | -17.495 M -153.32 % | 32.811 M 1 061.45 % | 2.825 M -75.86 % | 11.701 M -0.01 % | 11.702 M 0.00 % | 11.702 M 0.01 % | 11.701 M 1.50 % | 11.529 M 0.01 % | 11.528 M -0.01 % | 11.529 M 0.00 % | 11.529 M -71.90 % | 41.025 M 281.85 % | 10.744 M -0.87 % | 10.838 M -0.01 % | 10.839 M -43.63 % | 19.227 M 2 615.72 % | 708.000 K 0.00 % | 708.000 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 |
| Change in working capital | -92.192 M -160.55 % | 152.252 M 270.00 % | 41.150 M 126.80 % | -153.544 M -630.36 % | -21.023 M -115.01 % | 140.090 M 356.54 % | -54.607 M -61.75 % | -33.759 M -148.23 % | 69.991 M -40.59 % | 117.807 M 201.11 % | -116.512 M -641.06 % | 21.534 M 142.17 % | -51.067 M -189.33 % | 57.167 M 715.60 % | 7.009 M -47.43 % | 13.332 M 134.64 % | -38.488 M -269.91 % | 22.652 M 155.01 % | -41.174 M -427.95 % | 12.555 M 15 996.15 % | 78.000 K -99.55 % | 17.286 M 372.28 % | -6.349 M -110.28 % | 61.783 M 167.00 % | -92.212 M -185.15 % | -32.338 M 63.83 % | -89.411 M -1 129.01 % | 8.689 M -90.12 % | 87.948 M 173.06 % | -120.383 M -374.45 % | -25.373 M -256.48 % | 16.215 M 118.18 % | -89.203 M -3.06 % | -86.554 M -121.18 % | -39.134 M -141.84 % | 93.531 M 167.28 % | -139.023 M -901.17 % | -13.886 M 89.41 % | -131.148 M -293.48 % | 67.785 M 14.85 % | 59.020 M 177.54 % | -76.115 M -124.53 % | 310.287 M 467.86 % | 54.641 M -64.25 % | 152.825 M 1 828.20 % | -8.843 M 96.07 % | -224.862 M -3 017.46 % | -7.213 M 49.57 % | -14.302 M -137.93 % | 37.703 M 141.77 % | -90.263 M -2 743.40 % | 3.415 M -95.84 % | 82.032 M 258.04 % | -51.905 M -306.37 % | -12.773 M -132.94 % | 38.779 M 150.82 % | -76.304 M -344.33 % | -17.173 M -15.59 % | -14.856 M -195.73 % | -5.024 M 54.33 % | -11.000 M 42.09 % | -18.995 M 55.07 % | -42.276 M -1 015.27 % | 4.619 M 118.39 % | -25.117 M -195.20 % | 26.383 M |
| Accounts receivables | -17.066 M -315.24 % | 7.929 M 129.38 % | -26.984 M -469.39 % | 7.305 M -71.36 % | 25.503 M -68.22 % | 80.236 M 673.04 % | -14.002 M 69.97 % | -46.623 M -890.89 % | 5.895 M -89.94 % | 58.617 M 409.10 % | -18.964 M -7.57 % | -17.630 M 64.52 % | -49.696 M -182.76 % | 60.046 M 423.37 % | -18.569 M -1 585.01 % | -1.102 M -112.29 % | 8.968 M -83.18 % | 53.315 M 166.10 % | -80.659 M -459.24 % | -14.423 M -115.83 % | 91.106 M 932.36 % | 8.825 M -53.32 % | 18.904 M -65.71 % | 55.136 M 664.46 % | -9.768 M 66.63 % | -29.270 M -147.17 % | 62.058 M 246.00 % | -42.505 M -128.42 % | 149.540 M 701.17 % | -24.875 M -151.11 % | 48.669 M 196.22 % | 16.430 M 109.92 % | -165.561 M 17.60 % | -200.933 M -2 245.21 % | -8.568 M -107.52 % | 113.907 M 227.33 % | -89.455 M -138.57 % | -37.497 M 8.88 % | -41.153 M -591.09 % | 8.380 M 117.94 % | -46.718 M -361.48 % | 17.867 M -90.55 % | 189.019 M 1 526.67 % | 11.620 M -38.65 % | 18.941 M -84.02 % | 118.493 M 142.55 % | -278.468 M -806.50 % | -30.719 M -586.61 % | -4.474 M -106.96 % | 64.297 M 217.18 % | -54.870 M 26.13 % | -74.281 M -210.98 % | 66.933 M 4 498.79 % | 1.455 M 102.95 % | -49.371 M -208.02 % | 45.705 M 165.81 % | -69.453 M -96.25 % | -35.389 M | 0.000 | 0.000 | 0.000 100.00 % | -9.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.558 M |
| Inventory | 18.000 M -53.67 % | 38.848 M -62.69 % | 104.116 M 153.23 % | -195.612 M -492.84 % | -32.996 M -185.03 % | 38.806 M 19.84 % | 32.382 M 178.18 % | -41.419 M -20.80 % | -34.287 M -136.63 % | 93.614 M 292.46 % | -48.641 M -7.07 % | -45.427 M -1 081.14 % | 4.630 M 139.70 % | -11.661 M -141.45 % | 28.132 M 174.54 % | -37.743 M -256.60 % | 24.102 M 447.77 % | 4.400 M -61.90 % | 11.549 M 108.85 % | 5.530 M 264.06 % | 1.519 M -88.44 % | 13.140 M -63.36 % | 35.858 M 431.89 % | -10.804 M -131.75 % | 34.028 M 154.10 % | -62.903 M -206.84 % | 58.874 M -31.93 % | 86.496 M 283.46 % | -47.147 M 46.72 % | -88.482 M -815.05 % | -9.670 M 64.01 % | -26.869 M 30.23 % | -38.510 M -155.73 % | -15.059 M -1 027.22 % | 1.624 M 50.38 % | 1.080 M 103.02 % | -35.729 M -579.90 % | -5.255 M 22.12 % | -6.747 M -119.80 % | 34.074 M 241.59 % | 9.975 M 144.06 % | -22.640 M 40.44 % | -38.009 M -597.82 % | 7.635 M -40.17 % | 12.762 M 126.75 % | -47.708 M -194.97 % | 50.232 M 606.32 % | -9.921 M 65.39 % | -28.663 M -2.15 % | -28.060 M -221.83 % | 23.032 M 2 277.20 % | 968.882 K 107.48 % | -12.945 M 60.06 % | -32.407 M -258.19 % | 20.486 M 380.29 % | -7.309 M -159.29 % | 12.328 M 6 308.65 % | 192.360 K 100.55 % | -34.684 M -799.97 % | 4.955 M 158.26 % | -8.506 M 52.01 % | -17.723 M -307.03 % | 8.560 M 80.00 % | 4.756 M -48.13 % | 9.168 M 137.47 % | -24.469 M |
| Accounts payables | -100.391 M -215.83 % | 86.668 M 342.90 % | -35.680 M -171.47 % | 49.923 M 226.92 % | -39.333 M -281.83 % | 21.632 M 131.33 % | -69.056 M -223.69 % | 55.831 M -45.98 % | 103.355 M 703.15 % | -17.136 M 65.26 % | -49.326 M -165.07 % | 75.804 M 2 280.16 % | -3.477 M -112.82 % | 27.119 M 397.19 % | -9.125 M -119.58 % | 46.598 M 161.81 % | -75.391 M -131.96 % | -32.502 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 -100.00 % | 34.057 M 443.74 % | 6.264 M 951.05 % | -735.974 K -106.89 % | 10.686 M 20.99 % | 8.832 M 158.68 % | -15.052 M -202.60 % | 14.671 M 2 191.39 % | -701.495 K 66.38 % | -2.086 M -109.07 % | 23.009 M 1 342.85 % | -1.851 M 86.15 % | -13.371 M -2 609.42 % | -493.512 K 92.13 % | -6.268 M -373.25 % | -1.325 M |
| Other working capital | 7.265 M -61.37 % | 18.807 M 6 328.95 % | -301.929 K 98.01 % | -15.160 M -158.75 % | 25.803 M 4 518.32 % | -584.000 K 85.14 % | -3.931 M -153.93 % | -1.548 M 68.87 % | -4.972 M 71.24 % | -17.288 M -4 232.62 % | 418.330 K -95.24 % | 8.787 M 448.14 % | -2.524 M -103.67 % | 68.828 M 947.43 % | 6.571 M -87.13 % | 51.075 M 181.60 % | -62.590 M -442.92 % | 18.252 M 134.62 % | -52.724 M -850.52 % | 7.025 M 587.51 % | -1.441 M -134.76 % | 4.146 M 109.82 % | -42.206 M -158.15 % | 72.587 M 157.50 % | -126.240 M -513.02 % | 30.565 M 120.61 % | -148.285 M -90.58 % | -77.807 M -157.59 % | 135.095 M 523.48 % | -31.901 M -103.15 % | -15.703 M -136.45 % | 43.084 M 184.99 % | -50.693 M 29.10 % | -71.495 M -75.41 % | -40.758 M -144.09 % | 92.451 M 189.50 % | -103.294 M -1 096.78 % | -8.631 M 93.06 % | -124.401 M -469.02 % | 33.711 M -31.27 % | 49.045 M 191.72 % | -53.475 M -115.35 % | 348.296 M 640.96 % | 47.006 M -66.44 % | 140.063 M 260.38 % | 38.865 M 114.13 % | -275.094 M -10 258.58 % | 2.708 M -81.14 % | 14.361 M -78.16 % | 65.763 M 158.05 % | -113.295 M -365.52 % | 42.669 M 95.90 % | 21.781 M 207.73 % | -20.217 M -472.55 % | 5.427 M -85.43 % | 37.255 M 1 002.93 % | -4.126 M -223.05 % | 3.353 M -83.67 % | 20.529 M 360.11 % | -7.892 M 69.05 % | -25.504 M -365.12 % | 9.620 M 125.68 % | -37.465 M -10 601.99 % | 356.739 K 101.27 % | -28.017 M -279.38 % | 15.618 M |
| Other non cash items | 6.931 M 149.66 % | -13.957 M -122.29 % | 62.610 M 821.82 % | -8.674 M 85.62 % | -60.302 M -790.82 % | 8.729 M 328.08 % | 2.039 M 235.93 % | 607.000 K 119.49 % | -3.115 M -1 214.35 % | -237.000 K -106.52 % | 3.633 M 566.99 % | -778.000 K 95.62 % | -17.751 M -498.08 % | -2.968 M 51.57 % | -6.129 M -309.93 % | -1.495 M -111.34 % | 13.188 M 1 240.83 % | -1.156 M 56.24 % | -2.641 M 31.69 % | -3.867 M -141.73 % | 9.266 M 198.64 % | -9.394 M -1 772.93 % | 561.530 K 117.35 % | -3.237 M -1 227.87 % | 287.000 K -70.83 % | 984.000 K -99.68 % | 308.293 M 4 959.78 % | 6.093 M 105.52 % | -110.404 M -614.45 % | -15.453 M -124.01 % | 64.348 M 168.33 % | -94.170 M -5 811.49 % | -1.593 M -109.28 % | 17.165 M -73.64 % | 65.115 M 323.81 % | -29.094 M -179.15 % | 36.756 M 782.56 % | -5.385 M -106.97 % | 77.257 M 297.27 % | -39.163 M 51.02 % | -79.962 M -5 357.20 % | 1.521 M 105.81 % | -26.187 M 5.15 % | -27.610 M -53.18 % | -18.025 M -92.47 % | -9.365 M 17.97 % | -11.417 M 21.54 % | -14.552 M 78.77 % | -68.537 M -359.85 % | 26.376 M 148.44 % | -54.446 M -299.47 % | -13.630 M -1 079.01 % | 1.392 M -93.59 % | 21.705 M 191.07 % | 7.457 M 119.75 % | -37.766 M -220.65 % | 31.302 M 833.58 % | -4.267 M 32.28 % | -6.301 M 77.95 % | -28.576 M -196.91 % | -9.625 M 10.78 % | -10.788 M -356.60 % | 4.204 M 127.44 % | -15.324 M 20.59 % | -19.298 M -238.27 % | -5.705 M |
| Net cash provided by operating activities | 3.042 M -98.43 % | 194.169 M 152.12 % | 77.014 M 182.00 % | -93.917 M -249.59 % | 62.781 M -70.60 % | 213.507 M 664.20 % | -37.843 M -157.41 % | 65.916 M -69.61 % | 216.924 M -11.27 % | 244.466 M 14 233.87 % | -1.730 M -101.02 % | 169.646 M 158.09 % | 65.732 M -60.78 % | 167.595 M 22.40 % | 136.922 M -17.75 % | 166.480 M -31.72 % | 243.831 M 2.82 % | 237.149 M 58.50 % | 149.623 M -29.65 % | 212.699 M 80.55 % | 117.807 M -34.06 % | 178.649 M 159.62 % | 68.811 M -69.16 % | 223.144 M 52.74 % | 146.098 M -21.87 % | 186.986 M -44.05 % | 334.187 M -8.61 % | 365.686 M 26.14 % | 289.910 M 32.40 % | 218.960 M 19.60 % | 183.076 M -65.96 % | 537.833 M 6.38 % | 505.592 M 72.60 % | 292.935 M 129.26 % | 127.774 M -63.99 % | 354.834 M 60.55 % | 221.014 M 39.51 % | 158.423 M 77.70 % | 89.154 M -61.47 % | 231.401 M -5.26 % | 244.253 M 699.47 % | 30.552 M -91.80 % | 372.540 M 91.62 % | 194.416 M -21.78 % | 248.560 M 471.56 % | 43.488 M 130.01 % | -144.889 M -185.90 % | 168.670 M 4.13 % | 161.986 M 45.84 % | 111.073 M 373.33 % | -40.638 M -126.82 % | 151.509 M -36.43 % | 238.329 M 290.66 % | 61.007 M 46.94 % | 41.518 M -62.93 % | 112.010 M -2.84 % | 115.287 M 52.11 % | 75.794 M 0.02 % | 75.776 M 31.27 % | 57.726 M -8.35 % | 62.985 M 125.32 % | 27.954 M 297.32 % | 7.036 M -82.06 % | 39.215 M 507.26 % | 6.458 M -87.77 % | 52.787 M |
| Investments in property plant and equipment | -9.618 M 56.79 % | -22.259 M -119.71 % | -10.131 M 59.84 % | -25.225 M 3.49 % | -26.136 M 59.17 % | -64.008 M 18.96 % | -78.981 M -23.27 % | -64.071 M 64.31 % | -179.514 M -183.76 % | -63.263 M -8.31 % | -58.409 M 42.74 % | -102.002 M -31.20 % | -77.743 M -5.12 % | -73.959 M -70.65 % | -43.340 M 21.51 % | -55.217 M -30.29 % | -42.379 M -132.93 % | -18.194 M 35.28 % | -28.113 M 43.73 % | -49.957 M -23.11 % | -40.580 M -18.63 % | -34.207 M -1 020.68 % | -3.052 M 90.98 % | -33.838 M 35.89 % | -52.781 M -59.87 % | -33.014 M 69.81 % | -109.362 M -19.18 % | -91.760 M 81.99 % | -509.414 M -196.38 % | -171.879 M -64.23 % | -104.655 M 35.88 % | -163.226 M 68.69 % | -521.354 M -271.61 % | -140.297 M -255.97 % | -39.413 M 92.67 % | -537.477 M -130.55 % | -233.133 M -116.55 % | -107.658 M -261.11 % | 66.821 M 113.53 % | -493.911 M -74.55 % | -282.959 M -156.43 % | -110.345 M -1.22 % | -109.010 M 37.07 % | -173.226 M -45.21 % | -119.290 M 74.29 % | -463.931 M -336.13 % | -106.374 M 18.06 % | -129.825 M 33.91 % | -196.440 M -53.18 % | -128.239 M -121.57 % | -57.878 M 8.40 % | -63.187 M -26.38 % | -49.999 M -34.13 % | -37.275 M -36.16 % | -27.375 M -144.73 % | -11.186 M 4.06 % | -11.660 M -167.48 % | -4.359 M 69.16 % | -14.136 M -231.90 % | -4.259 M -1.27 % | -4.206 M -76.57 % | -2.382 M -30.79 % | -1.821 M 82.61 % | -10.473 M -1 144.82 % | -841.354 K 66.99 % | -2.549 M |
| Acquisitions net | 5.277 M 116.52 % | -31.947 M -531.47 % | 7.404 M 90.63 % | 3.884 M -93.46 % | 59.431 M 267.18 % | -35.550 M 83.65 % | -217.459 M -652.01 % | -28.917 M 16.80 % | -34.754 M -115 946.67 % | 30.000 K -98.93 % | 2.801 M 108.82 % | -31.775 M -267.04 % | -8.657 M -208.17 % | 8.003 M 115.91 % | -50.289 M -4 594.09 % | 1.119 M -75.79 % | 4.623 M 17.04 % | 3.950 M -69.80 % | 13.078 M -13.03 % | 15.038 M 1 435.52 % | -1.126 M 96.89 % | -36.215 M -451.47 % | -6.567 M -108.48 % | -3.150 M 95.80 % | -75.083 M -1 826.69 % | -3.897 M 91.67 % | -46.800 M -667.21 % | -6.100 M -1 120.00 % | -500.000 K -111.63 % | 4.300 M 743.34 % | 509.876 K | 0.000 100.00 % | -7.455 M -1 738.46 % | 455.000 K -95.91 % | 11.119 M | 0.000 100.00 % | -23.920 M -960.43 % | 2.780 M 101.77 % | -157.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 M 200.00 % | -4.940 M | 0.000 | 0.000 100.00 % | -130.678 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 |
| Purchases of investments | -62.884 M -202.92 % | -20.759 M -173.57 % | -7.588 M 59.47 % | -18.724 M 69.08 % | -60.547 M 21.89 % | -77.517 M -3 471.27 % | -2.171 M -104.28 % | 50.656 M 275.89 % | -28.799 M 78.02 % | -131.002 M -871.44 % | -13.485 M 54.29 % | -29.500 M -1 396.70 % | 2.275 M 200.00 % | -2.275 M | 0.000 | 0.000 -100.00 % | 14.958 M 111.68 % | -128.086 M -64 043 100.00 % | 200.000 100.00 % | -14.430 M | 0.000 | 0.000 100.00 % | -124.079 M -132.61 % | 380.500 M 8.83 % | 349.621 M 199.29 % | -352.120 M -452.17 % | 99.987 M 433.29 % | -30.000 M -230 669.23 % | -13.000 K 99.99 % | -100.000 M | 0.000 | 0.000 100.00 % | -551.121 M -398.47 % | -110.563 M -833 457.00 % | -13.264 K 99.49 % | -2.588 M | 0.000 | 0.000 -100.00 % | 299.707 M 281.07 % | -165.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 M 200.00 % | -19.200 M | 0.000 100.00 % | -17.702 M 4.15 % | -18.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 K 200.00 % | -1.855 K | 0.000 | 0.000 100.00 % | -22.077 M -10 149.17 % | -215.401 K | 0.000 | 0.000 |
| Sales maturities of investments | 72.796 M | 0.000 -100.00 % | 9.027 M | 0.000 -100.00 % | 30.393 M 14.26 % | 26.601 M 159.15 % | -44.973 M -19 799.45 % | -226.000 K -100.14 % | 163.338 M 544 360.00 % | 30.000 K 100.19 % | -15.516 M 84.48 % | -100.000 M -247.33 % | 67.873 M 1.47 % | 66.893 M 298.35 % | -33.725 M | 0.000 -100.00 % | 9.221 M 111.98 % | 4.350 M 121.75 % | -20.004 M 95.00 % | -400.075 M | 0.000 | 0.000 100.00 % | -5.120 M -512 144.60 % | 1.000 K -100.00 % | 35.283 M 104.69 % | 17.237 M 138.85 % | -44.373 M 5.43 % | -46.923 M 89.14 % | -432.098 M -257.46 % | -120.880 M | 0.000 100.00 % | -303.088 M -250.53 % | 201.344 M 34.23 % | 149.996 M 1 228.51 % | 11.291 M | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -38.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.340 | 0.000 -100.00 % | 63.494 M | 0.000 | 0.000 100.00 % | -165.850 K -204.74 % | 158.349 K 2 011.32 % | 7.500 K 124.35 % | -30.806 K -294.91 % | 15.805 K 123.94 % | -66.010 K -181.48 % | 81.009 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.522 M -1 509.91 % | 391.659 K -70.16 % | 1.312 M -86.88 % | 10.000 M |
| Other investing activites | -44.281 M -319.45 % | -10.557 M 65.61 % | -30.696 M -55.25 % | -19.772 M 66.71 % | -59.398 M -15 213.99 % | 393.000 K -99.35 % | 60.005 M 1 190.99 % | 4.648 M 103.01 % | -154.337 M -18 907.02 % | -812.000 K -107.46 % | 10.885 M -71.48 % | 38.172 M 239.55 % | 11.242 M 196.54 % | 3.791 M -90.60 % | 40.343 M 1 624.07 % | 2.340 M -85.75 % | 16.424 M 114.17 % | -115.933 M -2 430.02 % | 4.976 M -27.99 % | 6.910 M -98.23 % | 390.055 M 526.51 % | 62.258 M 1 082.63 % | -6.336 M -137.28 % | 16.997 M 370.05 % | -6.294 M 61.97 % | -16.550 M -140.25 % | 41.115 M -55.15 % | 91.675 M -74.51 % | 359.684 M 196.58 % | 121.277 M 161.64 % | -196.741 M -192.95 % | 211.655 M -39.15 % | 347.848 M 210.74 % | 111.943 M 37 564 865.10 % | -298.000 100.00 % | -38.780 M -136.39 % | 106.572 M 2 493.62 % | 4.109 M 339.04 % | -1.719 M -107.00 % | 24.572 M -74.27 % | 95.481 M 129.87 % | -319.624 M -5 571.85 % | -5.635 M -1 163.51 % | -446.000 K -110.53 % | 4.234 M -47.69 % | 8.094 M 125.86 % | -31.301 M -68 145.43 % | 46.000 K -99.96 % | 114.572 M 20 618.26 % | 553.000 K -49.51 % | 1.095 M 106.01 % | -18.230 M -26 857.01 % | 68.130 K -90.16 % | 692.421 K -62.95 % | 1.869 M 325.71 % | 439.000 K -74.58 % | 1.727 M 2 031.46 % | 81.009 K -99.14 % | 9.403 M | 0.000 100.00 % | -424.393 K -554.10 % | 93.457 K -99.23 % | 12.141 M | 0.000 100.00 % | -10.257 M -105.15 % | -5.000 M |
| Net cash used for investing activites | -38.710 M 54.74 % | -85.522 M -167.39 % | -31.984 M 46.55 % | -59.837 M -6.36 % | -56.257 M 50.88 % | -114.531 M 59.61 % | -283.578 M -648.03 % | -37.910 M 83.80 % | -234.066 M -20.02 % | -195.017 M -164.52 % | -73.724 M 67.25 % | -225.105 M -4 393.11 % | -5.010 M 9.73 % | -5.550 M 93.62 % | -87.010 M -64.55 % | -52.877 M -147.88 % | -21.332 M 83.61 % | -130.177 M -333.01 % | -30.063 M 93.21 % | -442.514 M -227.03 % | 348.349 M 4 366.89 % | -8.164 M 94.38 % | -145.155 M -140.26 % | 360.510 M 43.77 % | 250.746 M 164.57 % | -388.344 M -553.42 % | -59.433 M 28.49 % | -83.108 M 85.73 % | -582.341 M -117.96 % | -267.182 M 11.20 % | -300.886 M -18.15 % | -254.659 M 52.02 % | -530.738 M -4 701.51 % | 11.534 M 167.78 % | -17.016 M 97.05 % | -576.257 M -282.94 % | -150.481 M -45.32 % | -103.549 M -161.05 % | 169.621 M 126.72 % | -634.863 M -238.63 % | -187.478 M 56.40 % | -429.969 M -275.04 % | -114.646 M 33.99 % | -173.672 M -50.95 % | -115.056 M 74.76 % | -455.837 M -231.10 % | -137.675 M -24.50 % | -110.579 M 34.28 % | -168.252 M -31.77 % | -127.686 M -71.42 % | -74.485 M 8.70 % | -81.583 M -63.91 % | -49.773 M -36.08 % | -36.575 M -43.22 % | -25.537 M -137.97 % | -10.731 M -8.03 % | -9.933 M -132.18 % | -4.278 M 9.58 % | -4.732 M -11.04 % | -4.261 M 7.97 % | -4.630 M -102.33 % | -2.288 M 86.76 % | -17.279 M -67.80 % | -10.297 M -5.22 % | -9.786 M -499.29 % | 2.451 M |
| Debt repayment | -4.619 M 20.72 % | -5.826 M 10.38 % | -6.501 M -51.68 % | -4.286 M 0.28 % | -4.298 M -1.39 % | -4.239 M -13.76 % | -3.726 M -42.83 % | -2.609 M 27.10 % | -3.579 M -2.23 % | -3.501 M 26.07 % | -4.736 M -34.88 % | -3.511 M 11.87 % | -3.984 M -31.36 % | -3.033 M -5.32 % | -2.880 M 1.14 % | -2.913 M -63.38 % | -1.783 M 53.51 % | -3.835 M -376.75 % | -804.400 K 68.92 % | -2.588 M -2.54 % | -2.524 M 9.40 % | -2.786 M 97.95 % | -136.005 M -76.51 % | -77.053 M 80.09 % | -387.071 M -474.11 % | -67.421 M -0.10 % | -67.356 M -21.83 % | -55.288 M -114.81 % | 373.426 M 852.53 % | -49.623 M 89.11 % | -455.660 M -679.81 % | -58.432 M -114.63 % | 399.357 M 265.75 % | -240.945 M -377.89 % | -50.418 M 1.65 % | -51.263 M -128.17 % | 181.974 M 1 509.12 % | -12.914 M -1 137.85 % | 1.244 M 103.06 % | -40.710 M -112.36 % | 329.248 M 217.15 % | -281.046 M -473.04 % | 75.339 M 70.32 % | 44.235 M 572.57 % | 6.577 M -98.19 % | 363.069 M 98.42 % | 182.977 M 3 519.00 % | 5.056 M -96.42 % | 141.051 M 3 932.91 % | -3.680 M 65.36 % | -10.623 M -479.86 % | -1.832 M -30.67 % | -1.402 M -36.65 % | -1.026 M | 0.000 -100.00 % | 71.421 K 105.38 % | -1.328 M -240.96 % | -389.372 K | 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 -100.00 % | 405.000 -98.93 % | 38.000 K | 0.000 | 0.000 -100.00 % | 3.251 M 184.39 % | 1.143 M -91.55 % | 13.519 M -84.69 % | 88.285 M | 0.000 -100.00 % | 25.972 M -49.46 % | 51.387 M -30.06 % | 73.472 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.069 K | 0.000 | 0.000 -100.00 % | 1.072 B | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 -100.00 % | 33.889 M -38.53 % | 55.128 M | 0.000 -100.00 % | 3.245 M | 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 | 0.000 100.00 % | -6.725 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.740 M | 0.000 | 0.000 100.00 % | -66.233 M -15.38 % | -57.403 M | 0.000 100.00 % | -496.000 100.00 % | -88.313 M 47.37 % | -167.792 M | 0.000 100.00 % | -327.000 100.00 % | -88.309 M 28.57 % | -123.633 M | 0.000 100.00 % | -375.000 | 0.000 100.00 % | -132.464 M | 0.000 100.00 % | -461.000 | 0.000 100.00 % | -198.699 M | 0.000 100.00 % | -110.000 | 0.000 100.00 % | -397.057 M | 0.000 100.00 % | -916.000 100.00 % | -205.390 M -81.47 % | -113.180 M | 0.000 100.00 % | -285.000 | 0.000 100.00 % | -62.588 M | 0.000 | 0.000 100.00 % | -79.273 M -498.56 % | -13.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.790 | 0.000 100.00 % | -154.262 M -8 963.57 % | -1.702 M -656 814.59 % | -259.090 100.00 % | -304.202 M -19 252.29 % | -1.572 M -12 909.87 % | -12.083 K 99.99 % | -150.091 M -2 352.52 % | -6.120 M 87.76 % | -50.000 M -6 661.33 % | -739.500 K | 0.000 100.00 % | -67.599 M -87.78 % | -35.998 M | 0.000 100.00 % | -5.400 M 75.45 % | -21.999 M | 0.000 | 0.000 |
| Other financing activites | 779.000 K 8 755.56 % | -9.000 K -101.28 % | 703.657 K 146.08 % | -1.527 M 36.64 % | -2.410 M | 0.000 100.00 % | -12.275 M -492.69 % | -2.071 M 37.68 % | -3.323 M -26.35 % | -2.630 M -22.36 % | -2.149 M 1.54 % | -2.183 M 0.41 % | -2.192 M -136.32 % | 6.036 M 377.58 % | -2.175 M -14.33 % | -1.902 M 1.09 % | -1.923 M 0.83 % | -1.939 M 44.01 % | -3.463 M -139.32 % | -1.447 M -272.94 % | -388.000 K 68.09 % | -1.216 M -24.28 % | -978.457 K -1 678.16 % | 62.000 K 100.66 % | -9.371 M -13.55 % | -8.253 M -42.86 % | -5.777 M 20.22 % | -7.241 M 40.02 % | -12.072 M -153.67 % | -4.759 M -100.73 % | 652.027 M 2 047.22 % | -33.485 M -170.11 % | 47.759 M 7 678.34 % | 614.000 K 102.67 % | -23.032 M -91.36 % | -12.036 M 6.16 % | -12.826 M 0.94 % | -12.948 M 73.36 % | -48.611 M -126.20 % | 185.544 M 155.73 % | -332.926 M -498.17 % | -55.657 M -42.82 % | -38.971 M 89.17 % | -359.964 M -291.91 % | 187.570 M 23 371.71 % | -806.000 K 40.83 % | -1.362 M -106.07 % | 22.431 M 96.64 % | 11.407 M 2 181.40 % | 500.000 K | 0.000 100.00 % | -7.284 M 92.61 % | -98.595 M | 0.000 100.00 % | -1.012 M -127.01 % | 3.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.013 K | 0.000 | 0.000 100.00 % | -4.173 M | 0.000 100.00 % | -53.500 M | 0.000 |
| Net cash used provided by financing activities | -3.840 M 34.19 % | -5.835 M -0.65 % | -5.797 M 0.27 % | -5.813 M 87.48 % | -46.448 M -995.73 % | -4.239 M 73.51 % | -16.001 M 77.44 % | -70.913 M -10.28 % | -64.305 M -948.85 % | -6.131 M 10.95 % | -6.885 M 92.68 % | -94.007 M 45.96 % | -173.968 M -5 893.14 % | 3.003 M 159.41 % | -5.055 M 94.57 % | -93.124 M 26.87 % | -127.339 M -2 105.39 % | -5.774 M -35.32 % | -4.267 M -5.75 % | -4.035 M 97.02 % | -135.376 M -3 282.71 % | -4.002 M 97.08 % | -136.983 M -78.01 % | -76.953 M 87.07 % | -595.141 M -686.45 % | -75.674 M 1.22 % | -76.608 M -24.80 % | -61.386 M -112.34 % | -28.909 M -185.27 % | 33.903 M -82.73 % | 196.366 M 172.37 % | -271.337 M -191.42 % | 296.805 M 277.88 % | -166.859 M -127.17 % | -73.451 M -119.87 % | 369.701 M 213.25 % | -326.440 M -1 162.24 % | -25.862 M 73.57 % | -97.835 M -249.23 % | 65.561 M 487.43 % | -16.922 M -102.30 % | 735.297 M 1 921.80 % | 36.368 M -18.03 % | 44.370 M -75.83 % | 183.548 M -49.33 % | 362.263 M 99.47 % | 181.615 M 560.73 % | 27.487 M 511.11 % | -6.686 M -36.95 % | -4.882 M 54.04 % | -10.623 M 95.02 % | -213.139 M -207.72 % | -69.264 M -228.05 % | 54.090 M 135.80 % | -151.103 M -6 459.83 % | -2.303 M 95.51 % | -51.328 M -4 446.81 % | -1.129 M | 0.000 100.00 % | -67.599 M -87.78 % | -35.998 M | 0.000 100.00 % | -9.573 M 56.49 % | -21.999 M 58.88 % | -53.500 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -201.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.170 200.00 % | -512.170 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.938 M | 0.000 | 0.000 |
| Net change in cash | -39.508 M -138.43 % | 102.812 M 162.06 % | 39.233 M 124.59 % | -159.567 M -320.41 % | -37.955 M -140.06 % | 94.737 M 128.08 % | -337.422 M -686.40 % | -42.907 M 47.32 % | -81.447 M -288.02 % | 43.318 M 152.61 % | -82.338 M 44.91 % | -149.466 M -31.98 % | -113.246 M -168.61 % | 165.048 M 267.94 % | 44.858 M 119.04 % | 20.479 M -78.48 % | 95.160 M -5.97 % | 101.198 M -12.23 % | 115.294 M 149.30 % | -233.850 M -170.70 % | 330.780 M 98.69 % | 166.483 M 178.04 % | -213.326 M -142.10 % | 506.701 M 355.53 % | -198.297 M 28.42 % | -277.032 M -239.81 % | 198.146 M -10.42 % | 221.192 M 168.83 % | -321.340 M -2 144.15 % | -14.319 M -118.23 % | 78.556 M 563.65 % | 11.837 M -95.64 % | 271.659 M 97.41 % | 137.610 M 268.86 % | 37.307 M -74.84 % | 148.278 M 157.94 % | -255.907 M -982.07 % | 29.012 M -86.33 % | 212.267 M 161.37 % | -345.869 M -692.27 % | 58.397 M -79.84 % | 289.617 M -1.58 % | 294.263 M 351.92 % | 65.114 M -79.46 % | 317.052 M 733.02 % | -50.086 M 50.38 % | -100.948 M -217.96 % | 85.578 M 760.73 % | -12.952 M 39.74 % | -21.495 M 82.91 % | -125.746 M 12.20 % | -143.213 M -220.05 % | 119.292 M 51.92 % | 78.521 M 158.11 % | -135.123 M -236.52 % | 98.975 M 83.20 % | 54.026 M -23.24 % | 70.386 M -0.93 % | 71.044 M 602.65 % | -14.134 M -163.22 % | 22.357 M -12.89 % | 25.666 M 229.52 % | -19.816 M -597.80 % | 3.981 M 107.00 % | -56.829 M -202.88 % | 55.238 M |
| Cash at beginning of period | 1.318 B 8.46 % | 1.215 B 3.34 % | 1.175 B -11.95 % | 1.335 B -2.76 % | 1.373 B 7.41 % | 1.278 B -20.88 % | 1.616 B -2.59 % | 1.659 B -4.68 % | 1.740 B 2.55 % | 1.697 B -4.63 % | 1.779 B -7.75 % | 1.929 B -5.55 % | 2.042 B 8.79 % | 1.877 B 2.45 % | 1.832 B 1.13 % | 1.811 B 5.54 % | 1.716 B 6.27 % | 1.615 B 7.69 % | 1.500 B -13.49 % | 1.734 B 23.58 % | 1.403 B 13.47 % | 1.236 B -14.72 % | 1.450 B 53.74 % | 942.960 M -17.38 % | 1.141 B -19.53 % | 1.418 B 16.24 % | 1.220 B 22.14 % | 998.951 M -24.34 % | 1.320 B -1.07 % | 1.335 B 6.25 % | 1.256 B 0.95 % | 1.244 B 27.93 % | 972.558 M 16.48 % | 834.948 M 4.68 % | 797.641 M 22.83 % | 649.363 M -28.27 % | 905.270 M 3.31 % | 876.258 M 2.05 % | 858.643 M -28.71 % | 1.205 B 5.10 % | 1.146 B 33.81 % | 856.498 M 38.07 % | 620.355 M 11.73 % | 555.241 M 133.11 % | 238.189 M -17.37 % | 288.275 M -25.94 % | 389.221 M 28.18 % | 303.643 M -4.09 % | 316.595 M 0.00 % | 316.595 M -27.32 % | 435.598 M -24.74 % | 578.811 M 25.96 % | 459.519 M 20.61 % | 380.998 M -26.18 % | 516.120 M 23.73 % | 417.145 M 14.88 % | 363.119 M 24.04 % | 292.732 M 32.05 % | 221.688 M -5.99 % | 235.822 M 10.47 % | 213.464 M 13.67 % | 187.799 M -9.54 % | 207.615 M 1.95 % | 203.634 M -21.82 % | 260.463 M 26.92 % | 205.224 M |
| Cash at end of period | 1.278 B -3.00 % | 1.318 B 8.46 % | 1.215 B 3.34 % | 1.175 B -11.95 % | 1.335 B -2.76 % | 1.373 B 7.41 % | 1.278 B -20.88 % | 1.616 B -2.59 % | 1.659 B -4.68 % | 1.740 B 2.55 % | 1.697 B -4.63 % | 1.779 B -7.75 % | 1.929 B -5.55 % | 2.042 B 8.79 % | 1.877 B 2.45 % | 1.832 B 1.13 % | 1.811 B 5.54 % | 1.716 B 6.27 % | 1.615 B 7.69 % | 1.500 B -13.49 % | 1.734 B 23.58 % | 1.403 B 13.47 % | 1.236 B -14.72 % | 1.450 B 53.74 % | 942.960 M -17.38 % | 1.141 B -19.53 % | 1.418 B 16.24 % | 1.220 B 22.14 % | 998.951 M -24.34 % | 1.320 B -1.07 % | 1.335 B 6.25 % | 1.256 B 0.95 % | 1.244 B 27.93 % | 972.558 M 16.48 % | 834.948 M 4.68 % | 797.641 M 22.83 % | 649.363 M -28.27 % | 905.270 M -15.47 % | 1.071 B 24.72 % | 858.643 M -28.71 % | 1.205 B 5.10 % | 1.146 B 25.31 % | 914.618 M 47.43 % | 620.355 M 11.73 % | 555.241 M 133.11 % | 238.189 M -17.37 % | 288.273 M -25.94 % | 389.221 M 28.18 % | 303.643 M 2.89 % | 295.100 M -4.76 % | 309.852 M -28.87 % | 435.598 M -24.74 % | 578.811 M 25.96 % | 459.519 M 20.61 % | 380.998 M -26.18 % | 516.120 M 23.73 % | 417.145 M 14.88 % | 363.119 M 24.04 % | 292.732 M 32.05 % | 221.688 M -5.99 % | 235.822 M 10.47 % | 213.464 M 13.67 % | 187.799 M -9.54 % | 207.615 M 1.95 % | 203.634 M -21.82 % | 260.463 M |
| Operating cash flow | 3.042 M -98.43 % | 194.169 M 152.12 % | 77.014 M 182.00 % | -93.917 M -264.17 % | 57.206 M -73.21 % | 213.507 M 664.20 % | -37.843 M -157.41 % | 65.916 M -69.61 % | 216.924 M -11.27 % | 244.466 M 14 233.87 % | -1.730 M -101.02 % | 169.646 M 158.09 % | 65.732 M -60.78 % | 167.595 M 22.40 % | 136.922 M -17.75 % | 166.480 M -31.72 % | 243.831 M 2.82 % | 237.149 M 58.50 % | 149.623 M -29.65 % | 212.699 M 80.55 % | 117.807 M -34.06 % | 178.649 M 159.62 % | 68.811 M -69.16 % | 223.144 M 52.74 % | 146.098 M -21.87 % | 186.986 M -44.05 % | 334.187 M -8.61 % | 365.686 M 26.14 % | 289.910 M 32.40 % | 218.960 M 19.60 % | 183.076 M -65.96 % | 537.833 M 6.38 % | 505.592 M 72.60 % | 292.935 M 129.26 % | 127.774 M -63.99 % | 354.834 M 60.55 % | 221.014 M 39.51 % | 158.423 M 77.70 % | 89.154 M -61.47 % | 231.401 M -5.26 % | 244.253 M 699.47 % | 30.552 M -91.80 % | 372.540 M 91.62 % | 194.416 M -21.78 % | 248.560 M 471.56 % | 43.488 M 130.01 % | -144.889 M -185.90 % | 168.670 M 4.13 % | 161.986 M 45.84 % | 111.073 M 373.33 % | -40.638 M -126.82 % | 151.509 M -36.43 % | 238.329 M 290.66 % | 61.007 M 46.94 % | 41.518 M -62.93 % | 112.010 M -2.84 % | 115.287 M 52.11 % | 75.794 M 0.02 % | 75.776 M 31.27 % | 57.726 M -8.35 % | 62.985 M 125.32 % | 27.954 M 297.32 % | 7.036 M -82.06 % | 39.215 M 507.26 % | 6.458 M -87.77 % | 52.787 M |
| Capital expenditure | -49.467 M 12.96 % | -56.830 M -58.23 % | -35.916 M 25.53 % | -48.230 M 43.35 % | -85.141 M -33.02 % | -64.008 M 18.96 % | -78.981 M -23.27 % | -64.071 M 64.31 % | -179.514 M -183.76 % | -63.263 M -8.31 % | -58.409 M 42.74 % | -102.002 M -31.20 % | -77.743 M -5.12 % | -73.959 M -70.65 % | -43.340 M 21.51 % | -55.217 M -30.29 % | -42.379 M -132.93 % | -18.194 M 35.28 % | -28.113 M 43.73 % | -49.957 M -23.11 % | -40.580 M -18.63 % | -34.207 M -1 020.68 % | -3.052 M 90.98 % | -33.838 M 35.89 % | -52.781 M -59.87 % | -33.014 M 69.81 % | -109.362 M -19.18 % | -91.760 M 81.99 % | -509.414 M -196.38 % | -171.879 M -64.23 % | -104.655 M 35.88 % | -163.226 M 68.69 % | -521.354 M -271.61 % | -140.297 M -255.97 % | -39.413 M 92.67 % | -537.477 M -130.55 % | -233.133 M -116.55 % | -107.658 M -261.11 % | 66.821 M 113.53 % | -493.911 M -74.55 % | -282.959 M -156.43 % | -110.345 M -1.22 % | -109.010 M 37.07 % | -173.226 M -45.21 % | -119.290 M 74.29 % | -463.931 M -336.13 % | -106.374 M 18.06 % | -129.825 M 33.91 % | -196.440 M -53.18 % | -128.239 M -121.57 % | -57.878 M 8.40 % | -63.187 M -26.38 % | -49.999 M -34.13 % | -37.275 M -36.16 % | -27.375 M -144.73 % | -11.186 M 4.06 % | -11.660 M -167.48 % | -4.359 M 69.16 % | -14.136 M -231.90 % | -4.259 M -1.27 % | -4.206 M -76.57 % | -2.382 M -30.79 % | -1.821 M 82.61 % | -10.473 M -1 144.82 % | -841.354 K 66.99 % | -2.549 M |
| Free CashFlow | -46.425 M -133.80 % | 137.339 M 234.18 % | 41.098 M 128.91 % | -142.147 M -535.72 % | -22.360 M -114.96 % | 149.499 M 227.97 % | -116.824 M -6 431.90 % | 1.845 M -95.07 % | 37.410 M -79.35 % | 181.203 M 401.31 % | -60.138 M -188.90 % | 67.644 M 663.18 % | -12.011 M -112.83 % | 93.636 M 0.06 % | 93.583 M -15.89 % | 111.263 M -44.77 % | 201.452 M -7.99 % | 218.955 M 80.19 % | 121.510 M -25.34 % | 162.742 M 110.73 % | 77.227 M -46.53 % | 144.442 M 119.65 % | 65.759 M -65.26 % | 189.306 M 102.86 % | 93.317 M -39.39 % | 153.972 M -31.51 % | 224.825 M -17.92 % | 273.926 M 224.79 % | -219.504 M -566.23 % | 47.081 M -39.96 % | 78.421 M -79.07 % | 374.607 M 2 476.65 % | -15.762 M -110.33 % | 152.638 M 72.74 % | 88.361 M 148.38 % | -182.643 M -1 407.08 % | -12.119 M -123.87 % | 50.765 M -67.45 % | 155.975 M 159.42 % | -262.510 M -578.22 % | -38.706 M 51.49 % | -79.793 M -130.28 % | 263.530 M 1 143.65 % | 21.190 M -83.61 % | 129.270 M 130.75 % | -420.443 M -67.33 % | -251.263 M -746.83 % | 38.845 M 212.74 % | -34.454 M -100.71 % | -17.166 M 82.58 % | -98.516 M -211.54 % | 88.322 M -53.10 % | 188.330 M 693.60 % | 23.731 M 67.80 % | 14.143 M -85.97 % | 100.824 M -2.70 % | 103.627 M 45.07 % | 71.434 M 15.89 % | 61.640 M 15.29 % | 53.467 M -9.04 % | 58.780 M 129.86 % | 25.572 M 390.40 % | 5.215 M -81.86 % | 28.741 M 411.75 % | 5.616 M -88.82 % | 50.238 M |
| 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 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |