NICE Ltd.
NICE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.945 B 7.68 % | 2.735 B 15.05 % | 2.378 B 9.00 % | 2.181 B 13.54 % | 1.921 B 16.57 % | 1.648 B 4.71 % | 1.574 B 8.96 % | 1.445 B 8.43 % | 1.332 B 31.18 % | 1.016 B 9.57 % | 926.867 M -8.38 % | 1.012 B 6.57 % | 949.284 M 7.99 % | 879.012 M 10.73 % | 793.831 M 15.14 % | 689.451 M 18.24 % | 583.115 M -6.58 % | 624.162 M 20.64 % | 517.374 M 26.30 % | 409.644 M 31.67 % | 311.110 M 23.14 % | 252.643 M 12.66 % | 224.258 M 38.00 % | 162.505 M 27.85 % | 127.108 M -17.01 % | 153.163 M 23.92 % | 123.601 M 35.83 % | 91.000 M 31.31 % | 69.300 M 74.12 % | 39.800 M |
| Net income | 612.101 M 38.30 % | 442.588 M 30.83 % | 338.301 M 27.21 % | 265.945 M 33.49 % | 199.223 M 1.47 % | 196.346 M 5.62 % | 185.904 M 16.67 % | 159.338 M 11.20 % | 143.291 M 22.55 % | 116.920 M -54.83 % | 258.831 M 151.11 % | 103.075 M 86.48 % | 55.275 M -18.59 % | 67.894 M 18.57 % | 57.263 M 17.57 % | 48.707 M 13.92 % | 42.756 M 9.33 % | 39.107 M 4.62 % | 37.380 M 66.87 % | 22.401 M -38.74 % | 36.569 M 48.93 % | 24.555 M 246.28 % | 7.091 M 120.87 % | -33.982 M 27.38 % | -46.795 M -779.77 % | -5.319 M -135.20 % | 15.109 M 235.76 % | 4.500 M 240.63 % | -3.200 M -161.54 % | 5.200 M |
| EBITDA | 903.061 M 19.75 % | 754.141 M 19.94 % | 628.761 M 19.63 % | 525.592 M 19.32 % | 440.480 M 0.88 % | 436.632 M 2.41 % | 426.339 M 19.76 % | 356.007 M 15.83 % | 307.342 M 38.86 % | 221.325 M 33.24 % | 166.106 M -9.47 % | 183.481 M 4.83 % | 175.035 M 17.18 % | 149.377 M 9.22 % | 136.772 M 18.53 % | 115.393 M 23.13 % | 93.718 M 1.93 % | 91.940 M 36.26 % | 67.475 M 29.32 % | 52.176 M 3.07 % | 50.623 M 35.24 % | 37.433 M 58.78 % | 23.575 M 225.71 % | -18.754 M 42.66 % | -32.708 M -5 878.80 % | 566.000 K -97.49 % | 22.538 M 178.25 % | 8.100 M -16.49 % | 9.700 M 79.63 % | 5.400 M |
| Weighted average shs out dil | 63.323 M -3.33 % | 65.506 M -1.15 % | 66.265 M -0.30 % | 66.465 M -0.64 % | 66.896 M 1.43 % | 65.956 M 2.00 % | 64.661 M 2.14 % | 63.309 M 1.92 % | 62.119 M 1.78 % | 61.035 M -0.40 % | 61.281 M 0.63 % | 60.895 M -1.51 % | 61.830 M -0.69 % | 62.261 M -3.08 % | 64.241 M 0.17 % | 64.132 M 2.63 % | 62.490 M 1.99 % | 61.268 M 9.82 % | 55.791 M 7.09 % | 52.095 M 26.08 % | 41.321 M 10.22 % | 37.489 M 11.02 % | 33.767 M 22.22 % | 27.628 M 5.98 % | 26.070 M 5.38 % | 24.740 M 0.99 % | 24.498 M 0.71 % | 24.324 M 33.02 % | 18.286 M 25.90 % | 14.524 M |
| Weighted average shs out | 62.333 M -1.81 % | 63.483 M -0.17 % | 63.590 M -0.31 % | 63.790 M 0.95 % | 63.189 M 0.76 % | 62.710 M 0.95 % | 62.120 M 1.19 % | 61.387 M 1.56 % | 60.444 M 1.30 % | 59.667 M 0.19 % | 59.552 M 0.32 % | 59.362 M -1.70 % | 60.388 M -0.85 % | 60.905 M -3.21 % | 62.924 M 0.43 % | 62.652 M 2.05 % | 61.395 M 2.18 % | 60.088 M 10.92 % | 54.174 M 8.83 % | 49.780 M 30.00 % | 38.292 M 9.16 % | 35.079 M 8.83 % | 32.232 M 16.67 % | 27.628 M 5.98 % | 26.070 M 5.38 % | 24.740 M 7.01 % | 23.118 M 2.75 % | 22.500 M 23.05 % | 18.286 M 25.90 % | 14.524 M |
| EPS diluted | 9.67 43.05 % | 6.76 32.29 % | 5.11 27.75 % | 4.00 34.23 % | 2.98 0.00 % | 2.98 3.47 % | 2.88 14.29 % | 2.52 9.09 % | 2.31 20.31 % | 1.92 -54.50 % | 4.22 149.70 % | 1.69 89.89 % | 0.89 -18.35 % | 1.09 22.47 % | 0.89 17.11 % | 0.76 11.76 % | 0.68 6.25 % | 0.64 -4.48 % | 0.67 55.81 % | 0.43 -51.69 % | 0.89 34.85 % | 0.66 214.29 % | 0.21 117.07 % | -1.23 31.28 % | -1.79 -752.38 % | -0.21 -133.87 % | 0.62 226.32 % | 0.19 205.56 % | -0.18 -151.43 % | 0.35 |
| Earnings per share | 9.82 40.89 % | 6.97 31.02 % | 5.32 27.58 % | 4.17 32.38 % | 3.15 0.32 % | 3.14 5.02 % | 2.99 15.00 % | 2.60 9.70 % | 2.37 20.92 % | 1.96 -54.94 % | 4.35 150.00 % | 1.74 89.13 % | 0.92 -17.12 % | 1.11 21.98 % | 0.91 16.67 % | 0.78 11.43 % | 0.70 7.69 % | 0.65 -5.80 % | 0.69 53.33 % | 0.45 -53.13 % | 0.96 37.14 % | 0.70 218.18 % | 0.22 117.89 % | -1.23 31.28 % | -1.79 -752.38 % | -0.21 -131.82 % | 0.66 230.00 % | 0.20 211.11 % | -0.18 -151.43 % | 0.35 |
| Gross profit | 1.956 B 7.14 % | 1.826 B 13.45 % | 1.609 B 7.46 % | 1.498 B 15.49 % | 1.297 B 19.39 % | 1.086 B 4.21 % | 1.042 B 9.97 % | 947.704 M 9.75 % | 863.479 M 27.39 % | 677.809 M 8.75 % | 623.285 M -2.01 % | 636.056 M 8.85 % | 584.336 M 10.71 % | 527.789 M 8.48 % | 486.526 M 15.74 % | 420.376 M 21.53 % | 345.910 M -10.25 % | 385.416 M 23.92 % | 311.032 M 32.11 % | 235.430 M 34.62 % | 174.884 M 26.42 % | 138.335 M 17.29 % | 117.943 M 51.68 % | 77.758 M 45.78 % | 53.341 M -31.93 % | 78.361 M -0.19 % | 78.514 M 50.12 % | 52.300 M 34.45 % | 38.900 M 69.13 % | 23.000 M |
| Income tax expense | 91.916 M -43.34 % | 162.238 M 35.88 % | 119.399 M 50.40 % | 79.387 M 91.77 % | 41.396 M 1.36 % | 40.842 M -15.56 % | 48.369 M 76.68 % | 27.377 M 300.84 % | -13.631 M -163.66 % | 21.412 M -30.55 % | 30.832 M 158.01 % | 11.950 M -57.93 % | 28.405 M 302.98 % | -13.994 M -220.42 % | 11.621 M 24.61 % | 9.326 M 206.78 % | 3.040 M -67.93 % | 9.480 M -7.55 % | 10.254 M 19.36 % | 8.591 M 852.44 % | 902.000 K -61.10 % | 2.319 M 92.45 % | 1.205 M 244.29 % | 350.000 K 76.77 % | 198.000 K -27.47 % | 273.000 K 268.92 % | 74.000 K -75.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 |
| Cost of revenue | 989.254 M 8.77 % | 909.524 M 18.40 % | 768.173 M 12.36 % | 683.688 M 9.49 % | 624.456 M 11.12 % | 561.952 M 5.68 % | 531.768 M 7.04 % | 496.815 M 6.00 % | 468.673 M 38.77 % | 337.733 M 11.25 % | 303.582 M -19.17 % | 375.583 M 2.91 % | 364.948 M 3.91 % | 351.223 M 14.29 % | 307.305 M 14.21 % | 269.075 M 13.44 % | 237.205 M -0.65 % | 238.746 M 15.70 % | 206.342 M 18.44 % | 174.214 M 27.89 % | 136.226 M 19.17 % | 114.308 M 7.52 % | 106.315 M 25.45 % | 84.747 M 14.88 % | 73.767 M -1.38 % | 74.802 M 65.91 % | 45.087 M 16.50 % | 38.700 M 27.30 % | 30.400 M 80.95 % | 16.800 M |
| General and administrative expenses | 288.805 M 5.09 % | 274.822 M 8.93 % | 252.286 M 2.34 % | 246.527 M 9.37 % | 225.406 M 24.72 % | 180.733 M 7.57 % | 168.022 M 9.59 % | 153.323 M 18.79 % | 129.071 M 10.72 % | 116.569 M 29.02 % | 90.349 M 5.55 % | 85.602 M -3.06 % | 88.304 M -8.14 % | 96.134 M 0.51 % | 95.650 M 25.29 % | 76.345 M 4.88 % | 72.791 M -25.25 % | 97.378 M -52.66 % | 205.681 M 32.14 % | 155.653 M 40.77 % | 110.571 M 18.33 % | 93.441 M 11.85 % | 83.541 M 29.92 % | 64.300 M 3.39 % | 62.189 M 1.34 % | 61.364 M 45.58 % | 42.151 M 26.20 % | 33.400 M 53.21 % | 21.800 M 23.86 % | 17.600 M |
| Selling and marketing expenses | 661.132 M 3.05 % | 641.590 M 7.09 % | 599.114 M -1.76 % | 609.833 M 13.73 % | 536.192 M 31.93 % | 406.436 M 1.79 % | 399.304 M 7.73 % | 370.659 M 2.58 % | 361.328 M 34.65 % | 268.349 M 18.83 % | 225.817 M -14.53 % | 264.207 M 6.27 % | 248.618 M 8.02 % | 230.162 M 15.63 % | 199.044 M 11.57 % | 178.407 M 26.06 % | 141.526 M -4.30 % | 147.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.666 M -8.77 % | 42.383 M 111 434.21 % | 38.000 K 300.00 % | -19.000 K 96.04 % | -480.000 K -12.94 % | -425.000 K -14 066.67 % | -3.000 K 97.27 % | -110.000 K -107.19 % | 1.530 M -99.54 % | 331.179 M 14.93 % | 288.165 M 13.76 % | 253.301 M 4.06 % | 243.428 M 12.86 % | 215.687 M 20.18 % | 179.467 M | 0.000 | 0.000 -100.00 % | 7.082 M -75.66 % | 29.092 M 61.92 % | 17.967 M 164.77 % | 6.786 M -3.13 % | 7.005 M | 0.000 | 0.000 -100.00 % | 1.100 M |
| Operating expenses | 1.310 B 2.39 % | 1.280 B 9.00 % | 1.174 B 1.00 % | 1.162 B 12.55 % | 1.033 B 22.37 % | 844.017 M 5.05 % | 803.427 M 7.11 % | 750.088 M 5.14 % | 713.408 M 31.23 % | 543.633 M 18.91 % | 457.179 M -11.86 % | 518.679 M 2.90 % | 504.056 M 4.95 % | 480.273 M 12.35 % | 427.498 M 15.13 % | 371.324 M 20.67 % | 307.711 M -11.59 % | 348.065 M 26.81 % | 274.488 M 33.60 % | 205.451 M 43.88 % | 142.798 M 20.70 % | 118.307 M 4.28 % | 113.456 M 1.92 % | 111.317 M 12.05 % | 99.346 M 10.82 % | 89.648 M 42.34 % | 62.981 M 42.49 % | 44.200 M 51.37 % | 29.200 M 56.15 % | 18.700 M |
| Cost and expenses | 2.300 B 5.04 % | 2.189 B 12.72 % | 1.942 B 5.21 % | 1.846 B 11.40 % | 1.657 B 17.87 % | 1.406 B 5.30 % | 1.335 B 7.08 % | 1.247 B 5.48 % | 1.182 B 34.12 % | 881.366 M 15.85 % | 760.761 M -14.93 % | 894.262 M 2.91 % | 869.004 M 4.51 % | 831.496 M 13.16 % | 734.803 M 14.74 % | 640.399 M 17.52 % | 544.916 M -7.14 % | 586.811 M 22.04 % | 480.830 M 26.65 % | 379.665 M 36.07 % | 279.024 M 19.95 % | 232.615 M 5.84 % | 219.771 M 12.09 % | 196.064 M 13.26 % | 173.113 M 5.27 % | 164.450 M 52.17 % | 108.068 M 30.36 % | 82.900 M 39.09 % | 59.600 M 67.89 % | 35.500 M |
| Research and development expenses | 360.450 M -0.04 % | 360.607 M 11.74 % | 322.708 M 5.43 % | 306.073 M 12.86 % | 271.187 M 24.29 % | 218.182 M 12.63 % | 193.718 M 5.38 % | 183.830 M 1.50 % | 181.107 M 27.97 % | 141.528 M 10.15 % | 128.485 M -13.51 % | 148.560 M 8.78 % | 136.563 M 12.50 % | 121.387 M 11.23 % | 109.127 M 12.41 % | 97.083 M 25.46 % | 77.382 M -1.36 % | 78.445 M 31.55 % | 59.632 M 32.87 % | 44.880 M 45.26 % | 30.896 M 24.25 % | 24.866 M 8.90 % | 22.833 M 27.38 % | 17.925 M -6.59 % | 19.190 M -10.74 % | 21.498 M 55.50 % | 13.825 M 28.01 % | 10.800 M 45.95 % | 7.400 M | 0.000 |
| Selling general and administrative expenses | 949.937 M 3.66 % | 916.412 M 7.64 % | 851.400 M -0.58 % | 856.360 M 12.44 % | 761.598 M 29.71 % | 587.169 M 3.50 % | 567.326 M 8.27 % | 523.982 M 6.85 % | 490.399 M 27.40 % | 384.918 M 21.75 % | 316.166 M -9.62 % | 349.809 M 3.82 % | 336.922 M 3.26 % | 326.296 M 10.72 % | 294.694 M 15.68 % | 254.752 M 18.87 % | 214.317 M -12.62 % | 245.257 M 19.24 % | 205.681 M 32.14 % | 155.653 M 40.77 % | 110.571 M 18.33 % | 93.441 M 11.85 % | 83.541 M 29.92 % | 64.300 M 3.39 % | 62.189 M 1.34 % | 61.364 M 45.58 % | 42.151 M 26.20 % | 33.400 M 53.21 % | 21.800 M 23.86 % | 17.600 M |
| Interest income | 54.471 M -16.18 % | 64.983 M 90.72 % | 34.073 M 85.39 % | 18.379 M 31.74 % | 13.951 M -27.11 % | 19.139 M -6.79 % | 20.533 M 81.72 % | 11.299 M 206.54 % | 3.686 M -43.81 % | 6.560 M -9.82 % | 7.274 M 29.50 % | 5.617 M -10.94 % | 6.307 M -7.87 % | 6.846 M -40.53 % | 11.511 M 26.01 % | 9.135 M 18.45 % | 7.712 M -38.54 % | 12.548 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 |
| Interest expense | 0.000 -100.00 % | 5.270 M -35.58 % | 8.181 M -15.57 % | 9.690 M -70.91 % | 33.306 M 39.95 % | 23.799 M 2.83 % | 23.145 M 6.13 % | 21.808 M -10.33 % | 24.319 M 1 005.91 % | 2.199 M 3 231.82 % | 66.000 K -9.59 % | 73.000 K -59.89 % | 182.000 K 76.70 % | 103.000 K -88.92 % | 930.000 K -76.17 % | 3.903 M | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M -74.22 % | 12.800 M | 0.000 |
| Depreciation and amortization | 199.044 M -2.91 % | 205.020 M 22.50 % | 167.360 M -5.20 % | 176.546 M -4.10 % | 184.092 M 1.14 % | 182.026 M 5.08 % | 173.230 M 10.24 % | 157.142 M 0.54 % | 156.301 M 100.90 % | 77.801 M 34.22 % | 57.964 M -20.98 % | 73.349 M -19.83 % | 91.489 M -4.56 % | 95.859 M 42.81 % | 67.124 M 17.53 % | 57.110 M 20.95 % | 47.217 M 10.47 % | 42.740 M 38.18 % | 30.931 M 39.35 % | 22.197 M 58.96 % | 13.964 M -6.89 % | 14.998 M -21.43 % | 19.088 M 65.87 % | 11.508 M -24.73 % | 15.289 M 28.99 % | 11.853 M 69.21 % | 7.005 M 312.27 % | -3.300 M 74.22 % | -12.800 M -1 263.64 % | 1.100 M |
| Operating income | 645.758 M 18.28 % | 545.954 M 25.44 % | 435.227 M 29.85 % | 335.173 M 27.00 % | 263.909 M 9.03 % | 242.047 M 1.39 % | 238.717 M 20.80 % | 197.616 M 31.68 % | 150.071 M 11.85 % | 134.176 M -19.22 % | 166.106 M 48.54 % | 111.825 M 40.21 % | 79.753 M 74.77 % | 45.632 M -22.69 % | 59.028 M 20.34 % | 49.052 M 28.41 % | 38.199 M 2.27 % | 37.351 M 13.76 % | 32.834 M 92.05 % | 17.097 M -46.72 % | 32.086 M 60.21 % | 20.028 M 346.36 % | 4.487 M 113.37 % | -33.559 M 27.05 % | -46.005 M -307.59 % | -11.287 M -172.66 % | 15.533 M 91.77 % | 8.100 M -16.49 % | 9.700 M 125.58 % | 4.300 M |
| Total other income expenses net | 58.259 M -1.04 % | 58.872 M 161.97 % | 22.473 M 121.21 % | 10.159 M 143.62 % | -23.290 M -379.32 % | -4.859 M -9.34 % | -4.444 M 59.23 % | -10.901 M 46.59 % | -20.411 M -298.07 % | 10.305 M 94.29 % | 5.304 M 40.88 % | 3.765 M -4.13 % | 3.927 M -52.50 % | 8.268 M -16.11 % | 9.856 M 9.74 % | 8.981 M 18.22 % | 7.597 M -32.39 % | 11.236 M -24.08 % | 14.800 M 549.57 % | -3.292 M -161.13 % | 5.385 M 49.17 % | 3.610 M 55.20 % | 2.326 M 261.19 % | -1.443 M 72.02 % | -5.157 M -182.63 % | 6.241 M 1 883.14 % | -350.000 K 89.39 % | -3.300 M 74.22 % | -12.800 M -1 522.22 % | 900.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -215.525 M -363.18 % | 81.891 M -69.80 % | 271.171 M 9.40 % | 247.865 M -54.71 % | 547.256 M 54.76 % | 353.625 M -2.20 % | 361.583 M 69.05 % | 213.886 M 79.22 % | 119.340 M -61.27 % | 308.154 M 194.55 % | -325.931 M -73.83 % | -187.497 M -56.84 % | -119.545 M -15.37 % | -103.617 M 49.32 % | -204.437 M -86.66 % | -109.526 M 49.01 % | -214.811 M -48.79 % | -144.376 M -23.80 % | -116.619 M -73.12 % | -67.365 M 73.58 % | -254.956 M -859.24 % | -26.579 M 10.98 % | -29.859 M -55.06 % | -19.257 M 24.68 % | -25.567 M -39.00 % | -18.393 M 21.44 % | -23.412 M 19.27 % | -29.000 M 34.54 % | -44.300 M -735.85 % | -5.300 M |
| Total investments | 38.009 M -96.67 % | 1.140 B 27.23 % | 896.044 M -14.00 % | 1.042 B -0.40 % | 1.046 B 2.40 % | 1.022 B 35.64 % | 753.163 M 54.11 % | 488.727 M 147.12 % | 197.771 M 52.12 % | 130.013 M -74.12 % | 502.444 M 58.01 % | 317.974 M -2.61 % | 326.503 M -5.66 % | 346.109 M -3.36 % | 358.139 M -35.32 % | 553.674 M 65.93 % | 333.678 M -6.59 % | 357.231 M 189.67 % | 123.322 M 32.62 % | 92.989 M 156.44 % | 36.261 M 47.87 % | 24.523 M 42.68 % | 17.187 M -49.23 % | 33.853 M 15.66 % | 29.270 M 0.62 % | 29.089 M -60.20 % | 73.082 M 295.04 % | 18.500 M | 0.000 | 0.000 |
| Total debt | 163.857 M -70.93 % | 563.603 M -28.02 % | 782.966 M 0.71 % | 777.461 M -16.03 % | 925.912 M 16.34 % | 795.892 M 34.92 % | 589.906 M 29.37 % | 455.985 M 1.86 % | 447.642 M -3.77 % | 465.180 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 -100.00 % | 24.000 K | 0.000 -100.00 % | 247.000 K -41.33 % | 421.000 K | 0.000 -100.00 % | 900.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -71.070 M -20.23 % | -59.110 M 46.87 % | -111.255 M -179.96 % | -39.739 M -138.50 % | -16.662 M 49.96 % | -33.299 M 28.57 % | -46.616 M -41.63 % | -32.914 M 29.71 % | -46.824 M -93.45 % | -24.205 M -129.52 % | -10.546 M -185.04 % | 12.401 M 1.70 % | 12.194 M 743.48 % | -1.895 M -117.92 % | 10.576 M 23.19 % | 8.585 M 739.24 % | -1.343 M -110.28 % | 13.068 M 74.64 % | 7.483 M 149.77 % | 2.996 M -45.59 % | 5.506 M 41.62 % | 3.888 M 404.94 % | 770.000 K 1 341.94 % | -62.000 K -31.91 % | -47.000 K 54.37 % | -103.000 K | 0.000 | 0.000 100.00 % | -2.200 M |
| Retained earnings | 0.000 -100.00 % | 2.702 B 19.42 % | 2.263 B 17.47 % | 1.926 B 16.47 % | 1.654 B 13.72 % | 1.454 B 15.64 % | 1.258 B 17.35 % | 1.072 B 25.98 % | 850.772 M 19.67 % | 710.910 M 12.45 % | 632.192 M 53.59 % | 411.600 M 18.73 % | 346.667 M 8.20 % | 320.402 M 26.89 % | 252.508 M 29.33 % | 195.245 M 33.24 % | 146.538 M 41.20 % | 103.782 M 60.47 % | 64.675 M 144.32 % | 26.471 M 550.39 % | 4.070 M 112.52 % | -32.499 M 43.04 % | -57.054 M 11.05 % | -64.145 M -112.66 % | -30.163 M -281.36 % | 16.632 M -36.60 % | 26.233 M 136.33 % | 11.100 M 68.18 % | 6.600 M -33.33 % | 9.900 M |
| Common stock | 0.000 -100.00 % | 18.961 M 0.00 % | 18.961 M 0.00 % | 18.961 M 0.00 % | 18.961 M 0.00 % | 18.961 M 0.00 % | 18.961 M 0.59 % | 18.849 M 1.37 % | 18.595 M 1.72 % | 18.280 M 1.69 % | 17.977 M 2.06 % | 17.615 M 2.34 % | 17.212 M 3.28 % | 16.666 M 2.42 % | 16.273 M 2.51 % | 15.875 M 2.47 % | 15.492 M 2.21 % | 15.157 M 2.41 % | 14.801 M 16.05 % | 12.754 M 88.33 % | 6.772 M 23.94 % | 5.464 M 6.26 % | 5.142 M 4.77 % | 4.908 M 11.60 % | 4.398 M 1.97 % | 4.313 M 6.18 % | 4.062 M 4.15 % | 3.900 M | 0.000 | 0.000 |
| Total equity | 3.876 B 7.59 % | 3.603 B 7.41 % | 3.355 B 9.79 % | 3.055 B 7.66 % | 2.838 B 9.64 % | 2.588 B 14.67 % | 2.257 B 11.93 % | 2.017 B 15.26 % | 1.750 B 15.76 % | 1.511 B 6.80 % | 1.415 B 16.62 % | 1.213 B 0.72 % | 1.205 B 1.15 % | 1.191 B 2.80 % | 1.159 B -0.18 % | 1.161 B 9.22 % | 1.063 B 9.47 % | 970.822 M 7.42 % | 903.794 M 58.68 % | 569.574 M 16.95 % | 487.041 M 118.53 % | 222.871 M 26.04 % | 176.831 M 14.43 % | 154.536 M -7.47 % | 167.018 M -19.93 % | 208.577 M 13.76 % | 183.352 M 16.64 % | 157.200 M 5.50 % | 149.000 M 249.77 % | 42.600 M |
| Other non current liabilities | 20.372 M -64.76 % | 57.807 M 165.55 % | 21.769 M -43.59 % | 38.588 M 109.96 % | 18.379 M 2.22 % | 17.980 M 10.12 % | 16.327 M -46.65 % | 30.604 M 4.86 % | 29.185 M -14.30 % | 34.056 M 65.52 % | 20.575 M -22.38 % | 26.507 M -12.32 % | 30.230 M 7.63 % | 28.087 M 8.87 % | 25.798 M -4.11 % | 26.903 M 16.15 % | 23.163 M 14.82 % | 20.174 M 19.38 % | 16.899 M 43.15 % | 11.805 M 31.49 % | 8.978 M 9.98 % | 8.163 M 7.52 % | 7.592 M -61.54 % | 19.740 M 201.05 % | 6.557 M 0.14 % | 6.548 M 35.85 % | 4.820 M 20.50 % | 4.000 M 37.93 % | 2.900 M 52.63 % | 1.900 M |
| Long term debt | 75.058 M | 0.000 -100.00 % | 457.081 M 0.37 % | 455.382 M 6.08 % | 429.267 M 1.88 % | 421.337 M 97.52 % | 213.313 M -53.22 % | 455.985 M 1.86 % | 447.642 M 0.82 % | 444.016 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 -100.00 % | 247.000 K -40.91 % | 418.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 341.870 M 56.59 % | 218.319 M -66.04 % | 642.813 M -2.28 % | 657.779 M 9.11 % | 602.866 M 0.48 % | 599.983 M 45.74 % | 411.685 M -27.24 % | 565.841 M -1.11 % | 572.173 M -11.67 % | 647.734 M 1 718.71 % | 35.615 M -29.32 % | 50.389 M -25.98 % | 68.071 M -21.24 % | 86.428 M 61.35 % | 53.564 M 14.92 % | 46.608 M -5.00 % | 49.062 M -14.28 % | 57.234 M -2.44 % | 58.663 M 30.55 % | 44.935 M 291.73 % | 11.471 M 40.52 % | 8.163 M 7.52 % | 7.592 M -61.54 % | 19.740 M 201.05 % | 6.557 M -3.50 % | 6.795 M 29.73 % | 5.238 M 30.95 % | 4.000 M 37.93 % | 2.900 M 52.63 % | 1.900 M |
| Other current liabilities | 469.185 M 16 403.16 % | 2.843 M -99.13 % | 327.840 M 2 308.82 % | 13.610 M 714.97 % | 1.670 M -99.26 % | 226.900 M 6.83 % | 212.394 M -1.54 % | 215.723 M 29.05 % | 167.168 M 6.06 % | 157.612 M -4.58 % | 165.176 M -42.48 % | 287.186 M 6 467.25 % | 4.373 M 45.48 % | 3.006 M 55.27 % | 1.936 M | 0.000 | 0.000 -100.00 % | 86.694 M 297.11 % | 21.831 M 53.79 % | 14.195 M | 0.000 -100.00 % | 42.082 M 2 140.79 % | 1.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.510 M 9.48 % | 9.600 M 39.13 % | 6.900 M 56.82 % | 4.400 M |
| Deferred revenue | 303.906 M 1.52 % | 299.367 M -1.08 % | 302.649 M -10.70 % | 338.930 M 2.56 % | 330.459 M 5.97 % | 311.851 M 26.88 % | 245.793 M 11.02 % | 221.387 M 19.95 % | 184.564 M 23.21 % | 149.801 M -1.02 % | 151.345 M 4.20 % | 145.250 M 0.49 % | 144.536 M -3.91 % | 150.424 M -6.13 % | 160.242 M | 0.000 | 0.000 -100.00 % | 108.196 M 15.97 % | 93.293 M 53.74 % | 60.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.742 M -97.00 % | 458.791 M 119.28 % | 209.229 M -0.03 % | 209.292 M -47.14 % | 395.946 M 52.36 % | 259.881 M -4.84 % | 273.103 M | 0.000 | 0.000 -100.00 % | 21.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 900.000 K | 0.000 |
| Total current liabilities | 887.613 M -39.80 % | 1.474 B 31.61 % | 1.120 B -1.83 % | 1.141 B -10.11 % | 1.270 B 21.56 % | 1.044 B 11.00 % | 940.957 M 50.57 % | 624.912 M 19.41 % | 523.352 M 10.69 % | 472.810 M 18.54 % | 398.849 M 5.45 % | 378.246 M -1.55 % | 384.191 M 0.20 % | 383.429 M 3.73 % | 369.628 M 13.02 % | 327.050 M 13.61 % | 287.861 M 10.44 % | 260.649 M 13.39 % | 229.877 M 35.35 % | 169.835 M 43.03 % | 118.738 M 76.47 % | 67.285 M 3.53 % | 64.992 M 4.81 % | 62.012 M 70.19 % | 36.437 M 0.89 % | 36.117 M 66.33 % | 21.714 M 20.63 % | 18.000 M 21.62 % | 14.800 M 89.74 % | 7.800 M |
| Total liabilities | 1.229 B -27.37 % | 1.693 B -3.99 % | 1.763 B -1.99 % | 1.799 B -3.92 % | 1.872 B 13.87 % | 1.644 B 21.57 % | 1.353 B 13.60 % | 1.191 B 8.69 % | 1.096 B -2.23 % | 1.121 B 157.91 % | 434.464 M 1.36 % | 428.635 M -5.22 % | 452.262 M -3.74 % | 469.857 M 11.03 % | 423.192 M 13.26 % | 373.658 M 10.90 % | 336.923 M 5.99 % | 317.883 M 10.17 % | 288.540 M 34.35 % | 214.770 M 64.94 % | 130.209 M 72.58 % | 75.448 M 3.95 % | 72.584 M -11.21 % | 81.752 M 90.15 % | 42.994 M 0.19 % | 42.912 M 59.22 % | 26.952 M 22.51 % | 22.000 M 24.29 % | 17.700 M 82.47 % | 9.700 M |
| Other non current assets | 233.091 M 9.68 % | 212.512 M -3.11 % | 219.332 M -5.25 % | 231.496 M 3.14 % | 224.445 M 46.07 % | 153.660 M 23.89 % | 124.034 M 67.52 % | 74.042 M 279.78 % | 19.496 M 4.25 % | 18.701 M 8.89 % | 17.175 M -41.64 % | 29.427 M 0.17 % | 29.378 M 22.10 % | 24.061 M -16.72 % | 28.890 M -7.16 % | 31.118 M 31.16 % | 23.726 M 32.19 % | 17.949 M -89.84 % | 176.609 M 19.46 % | 147.840 M 13.64 % | 130.097 M 4.74 % | 124.215 M 82.35 % | 68.118 M 198.44 % | 22.825 M -72.01 % | 81.533 M 12.99 % | 72.157 M 133.38 % | 30.918 M -11.66 % | 35.000 M 80.41 % | 19.400 M 438.89 % | 3.600 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.390 M 121.39 % | 244.998 M 84.46 % | 132.820 M 34.53 % | 98.726 M -75.52 % | 403.249 M 63.44 % | 246.721 M 2.47 % | 240.782 M 64.75 % | 146.154 M -31.75 % | 214.136 M -31.16 % | 311.081 M 38.36 % | 224.828 M 31.54 % | 170.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 587.590 M 153.99 % | 231.346 M -24.27 % | 305.501 M 45.75 % | 209.605 M -29.04 % | 295.378 M -19.30 % | 366.003 M -10.95 % | 411.020 M -19.13 % | 508.232 M -7.82 % | 551.347 M -10.89 % | 618.735 M 789.22 % | 69.582 M -38.82 % | 113.740 M -33.14 % | 170.125 M -25.63 % | 228.746 M 44.64 % | 158.153 M 11.66 % | 141.632 M -9.60 % | 156.664 M 7.75 % | 145.402 M -10.42 % | 162.315 M 45.99 % | 111.182 M 50.57 % | 73.843 M 483.05 % | 12.665 M -69.48 % | 41.504 M -13.35 % | 47.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.440 B 31.94 % | 1.850 B 1.52 % | 1.822 B 12.67 % | 1.617 B 0.64 % | 1.607 B 6.89 % | 1.503 B 9.06 % | 1.378 B 0.89 % | 1.366 B 3.64 % | 1.318 B 2.61 % | 1.285 B 97.31 % | 651.112 M -6.28 % | 694.778 M -1.86 % | 707.939 M 1.86 % | 695.027 M 14.09 % | 609.187 M 15.46 % | 527.614 M 6.70 % | 494.498 M 11.00 % | 445.504 M 0.51 % | 443.256 M 101.09 % | 220.430 M | 0.000 -100.00 % | 25.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.028 B 45.51 % | 2.081 B -2.18 % | 2.127 B 16.46 % | 1.827 B -3.96 % | 1.902 B 1.76 % | 1.869 B 4.46 % | 1.789 B -4.53 % | 1.874 B 0.26 % | 1.870 B -1.78 % | 1.903 B 164.11 % | 720.694 M -10.86 % | 808.518 M -7.92 % | 878.064 M -4.95 % | 923.773 M 20.39 % | 767.340 M 14.66 % | 669.246 M 2.78 % | 651.162 M 10.20 % | 590.906 M -2.42 % | 605.571 M 82.61 % | 331.612 M 349.08 % | 73.843 M 92.25 % | 38.410 M -7.45 % | 41.504 M -13.35 % | 47.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 267.455 M -3.92 % | 278.375 M -0.22 % | 278.979 M 6.41 % | 262.178 M 13.64 % | 230.709 M -1.80 % | 234.947 M -5.20 % | 247.844 M 76.60 % | 140.338 M 18.65 % | 118.275 M 34.90 % | 87.678 M 123.59 % | 39.213 M -6.36 % | 41.875 M -5.57 % | 44.343 M 7.43 % | 41.278 M 45.86 % | 28.299 M 28.55 % | 22.014 M -0.17 % | 22.052 M -5.74 % | 23.394 M 25.40 % | 18.655 M 17.97 % | 15.813 M 6.21 % | 14.888 M -12.33 % | 16.981 M -8.84 % | 18.627 M -23.49 % | 24.345 M 10.10 % | 22.111 M -14.62 % | 25.896 M 29.53 % | 19.992 M | 0.000 | 0.000 -100.00 % | 5.000 M |
| Total non current assets | 3.727 B 33.52 % | 2.791 B -0.49 % | 2.805 B 15.08 % | 2.437 B 1.03 % | 2.413 B 5.32 % | 2.291 B -16.22 % | 2.734 B 16.54 % | 2.346 B 9.02 % | 2.152 B 1.38 % | 2.123 B 77.71 % | 1.194 B 5.18 % | 1.136 B -5.08 % | 1.196 B 4.96 % | 1.140 B 9.74 % | 1.039 B 0.50 % | 1.033 B 11.44 % | 927.356 M 14.41 % | 810.545 M 0.12 % | 809.574 M 62.51 % | 498.182 M 122.60 % | 223.804 M 24.61 % | 179.606 M 40.04 % | 128.249 M 34.90 % | 95.070 M -8.27 % | 103.644 M 5.70 % | 98.053 M 92.60 % | 50.910 M 45.46 % | 35.000 M 80.41 % | 19.400 M 125.58 % | 8.600 M |
| Other current assets | 223.777 M 73.52 % | 128.964 M -43.90 % | 229.872 M -0.54 % | 231.120 M -41.61 % | 395.843 M 321.64 % | 93.881 M 85.44 % | 50.627 M 890.94 % | 5.109 M -85.14 % | 34.373 M 7.01 % | 32.121 M -9.13 % | 35.348 M -39.63 % | 58.555 M 58.69 % | 36.900 M 80.78 % | 20.412 M 96.17 % | 10.405 M 53.06 % | 6.798 M -16.91 % | 8.181 M -2.61 % | 8.400 M -0.33 % | 8.428 M -44.27 % | 15.124 M 350.12 % | 3.360 M 415.34 % | 652.000 K -84.23 % | 4.134 M 1 887.50 % | 208.000 K | 0.000 -100.00 % | 24.371 M | 0.000 -100.00 % | 45.400 M -28.84 % | 63.800 M 262.50 % | 17.600 M |
| Short term investments | 38.009 M -96.67 % | 1.140 B 27.23 % | 896.044 M -14.00 % | 1.042 B -0.40 % | 1.046 B 2.40 % | 1.022 B 384.70 % | 210.772 M -13.52 % | 243.729 M 281.12 % | 63.951 M 111.15 % | 30.287 M -69.47 % | 99.195 M 50.88 % | 65.744 M -20.62 % | 82.826 M -57.51 % | 194.934 M 35.37 % | 144.003 M -40.64 % | 242.593 M 122.87 % | 108.850 M -41.50 % | 186.072 M 50.88 % | 123.322 M 32.62 % | 92.989 M 156.44 % | 36.261 M 47.87 % | 24.523 M 42.68 % | 17.187 M -49.23 % | 33.853 M 15.66 % | 29.270 M 0.62 % | 29.089 M -60.20 % | 73.082 M 295.04 % | 18.500 M | 0.000 | 0.000 |
| cash and cash equivalents | 379.382 M -21.24 % | 481.712 M -5.88 % | 511.795 M -3.36 % | 529.596 M 39.86 % | 378.656 M -14.38 % | 442.267 M 93.70 % | 228.323 M -5.69 % | 242.099 M -26.26 % | 328.302 M 109.07 % | 157.026 M -51.82 % | 325.931 M 73.83 % | 187.497 M 56.84 % | 119.545 M 15.37 % | 103.617 M -49.32 % | 204.437 M 86.66 % | 109.526 M -49.01 % | 214.811 M 48.79 % | 144.376 M 23.80 % | 116.619 M 73.12 % | 67.365 M -73.58 % | 254.956 M 859.24 % | 26.579 M -10.98 % | 29.859 M 54.86 % | 19.281 M -24.59 % | 25.567 M 37.16 % | 18.640 M -21.79 % | 23.833 M -17.82 % | 29.000 M -35.84 % | 45.200 M 752.83 % | 5.300 M |
| Cash and short term investments | 417.392 M -74.26 % | 1.622 B 15.19 % | 1.408 B -10.42 % | 1.572 B 10.30 % | 1.425 B -2.67 % | 1.464 B 233.39 % | 439.096 M -9.62 % | 485.828 M 23.86 % | 392.253 M 109.41 % | 187.313 M -55.94 % | 425.126 M 67.87 % | 253.241 M 25.14 % | 202.371 M -32.22 % | 298.551 M -14.32 % | 348.440 M -1.04 % | 352.119 M 8.79 % | 323.661 M -2.05 % | 330.448 M 37.72 % | 239.941 M 49.63 % | 160.354 M -44.94 % | 291.217 M 469.87 % | 51.102 M 8.62 % | 47.046 M -11.46 % | 53.134 M -3.11 % | 54.837 M 14.89 % | 47.729 M -50.75 % | 96.915 M 104.03 % | 47.500 M 5.09 % | 45.200 M 752.83 % | 5.300 M |
| Total current assets | 1.379 B -44.94 % | 2.505 B 8.30 % | 2.313 B -4.31 % | 2.417 B 5.19 % | 2.298 B 18.31 % | 1.942 B 121.80 % | 875.691 M 1.68 % | 861.241 M 24.27 % | 693.056 M 36.10 % | 509.233 M -22.27 % | 655.152 M 29.37 % | 506.436 M 9.95 % | 460.616 M -11.60 % | 521.064 M -4.07 % | 543.171 M 8.43 % | 500.959 M 6.06 % | 472.321 M -1.22 % | 478.160 M 24.92 % | 382.760 M 33.76 % | 286.162 M -27.27 % | 393.446 M 231.43 % | 118.713 M -2.02 % | 121.166 M -14.20 % | 141.218 M 32.76 % | 106.368 M -30.68 % | 153.436 M -3.74 % | 159.394 M 10.54 % | 144.200 M -2.10 % | 147.300 M 237.07 % | 43.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 M -1.31 % | 3.434 M -61.90 % | 9.013 M 91.12 % | 4.716 M -23.91 % | 6.198 M -53.66 % | 13.375 M -0.54 % | 13.448 M -3.23 % | 13.897 M 3.68 % | 13.404 M 23.41 % | 10.861 M -24.81 % | 14.445 M 25.61 % | 11.500 M -2.83 % | 11.835 M -36.44 % | 18.619 M -19.65 % | 23.172 M 83.69 % | 12.615 M -0.15 % | 12.634 M -6.28 % | 13.480 M 21.91 % | 11.057 M -47.74 % | 21.159 M 138.65 % | 8.866 M 4.31 % | 8.500 M 51.79 % | 5.600 M 60.00 % | 3.500 M |
| Net receivables | 737.943 M 13.85 % | 648.191 M 10.77 % | 585.154 M 12.66 % | 519.386 M 29.66 % | 400.575 M 29.67 % | 308.929 M -5.40 % | 326.571 M 1.67 % | 321.199 M 23.40 % | 260.296 M -9.56 % | 287.803 M 42.66 % | 201.742 M 14.95 % | 175.511 M -19.21 % | 217.253 M 17.77 % | 184.477 M 14.59 % | 160.993 M 62.20 % | 99.257 M -2.83 % | 102.147 M -11.96 % | 116.028 M 2.42 % | 113.283 M 29.77 % | 87.294 M 15.32 % | 75.697 M 51.11 % | 50.094 M -12.66 % | 57.352 M -22.91 % | 74.396 M 83.81 % | 40.474 M -16.00 % | 48.183 M -10.13 % | 53.613 M 25.26 % | 42.800 M 30.89 % | 32.700 M 89.02 % | 17.300 M |
| Tax assets | 198.210 M -9.59 % | 219.232 M 22.50 % | 178.971 M 53.11 % | 116.889 M 111.58 % | 55.246 M 68.77 % | 32.735 M 7.28 % | 30.513 M 147.89 % | 12.309 M 3.87 % | 11.850 M -15.92 % | 14.093 M -0.26 % | 14.130 M 55.04 % | 9.114 M 135.20 % | 3.875 M -16.03 % | 4.615 M | 0.000 | 0.000 -100.00 % | 5.588 M -24.21 % | 7.373 M -15.63 % | 8.739 M 199.59 % | 2.917 M -41.38 % | 4.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.780 M -8.88 % | 110.603 M 67.49 % | 66.036 M 17.88 % | 56.019 M 55.09 % | 36.121 M 9.02 % | 33.132 M 9.07 % | 30.376 M 2.56 % | 29.617 M 0.61 % | 29.438 M 14.84 % | 25.634 M 118.74 % | 11.719 M 28.95 % | 9.088 M -64.99 % | 25.962 M 26.32 % | 20.553 M 8.09 % | 19.014 M -5.02 % | 20.019 M -24.00 % | 26.342 M 14.23 % | 23.060 M 5.82 % | 21.792 M -4.61 % | 22.845 M 25.56 % | 18.194 M 51.93 % | 11.975 M -23.94 % | 15.744 M -2.39 % | 16.129 M 45.01 % | 11.123 M -12.07 % | 12.650 M 12.94 % | 11.201 M 33.35 % | 8.400 M 20.00 % | 7.000 M 105.88 % | 3.400 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 61.391 M -7.39 % | 66.289 M 26.37 % | 52.458 M -8.31 % | 57.211 M -14.11 % | 66.606 M 83.51 % | 36.295 M 39.35 % | 26.045 M -25.82 % | 35.112 M -6.49 % | 37.550 M 65.35 % | 22.710 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 |
| Minority interest | 0.000 -100.00 % | 13.421 M 0.40 % | 13.368 M 0.22 % | 13.338 M 3.60 % | 12.874 M -47.61 % | 24.574 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 |
| Capital lease obligations | 75.058 M -28.39 % | 104.812 M -10.15 % | 116.656 M 3.43 % | 112.787 M 12.00 % | 100.699 M -12.19 % | 114.674 M 10.81 % | 103.490 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 |
| 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 |
| Other total stockholders equity | 3.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 142.400 M 308.02 % | 34.900 M |
| Deferred tax liabilities non current | 109.991 M 5 497.52 % | 1.965 M -77.14 % | 8.596 M 17.18 % | 7.336 M -1.25 % | 7.429 M -76.86 % | 32.109 M -38.85 % | 52.509 M 18.96 % | 44.140 M -23.63 % | 57.796 M -60.67 % | 146.952 M 877.07 % | 15.040 M -37.02 % | 23.882 M -36.89 % | 37.841 M -35.14 % | 58.341 M 110.12 % | 27.766 M 40.91 % | 19.705 M -23.92 % | 25.899 M -30.12 % | 37.060 M -11.26 % | 41.764 M 26.06 % | 33.130 M 1 228.92 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.106 B -3.59 % | 5.296 B 3.48 % | 5.118 B 5.42 % | 4.854 B 3.06 % | 4.710 B 11.28 % | 4.233 B 17.26 % | 3.610 B 12.55 % | 3.207 B 12.73 % | 2.845 B 8.10 % | 2.632 B 42.29 % | 1.850 B 12.64 % | 1.642 B -0.90 % | 1.657 B -0.23 % | 1.661 B 5.00 % | 1.582 B 3.09 % | 1.534 B 9.63 % | 1.400 B 8.61 % | 1.289 B 8.08 % | 1.192 B 52.02 % | 784.344 M 27.07 % | 617.250 M 106.91 % | 298.319 M 19.61 % | 249.415 M 5.56 % | 236.288 M 12.51 % | 210.012 M -16.49 % | 251.489 M 19.58 % | 210.304 M 17.36 % | 179.200 M 7.50 % | 166.700 M 218.74 % | 52.300 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 10.495 M 126.07 % | -40.261 M 39.57 % | -66.620 M -26.61 % | -52.618 M -33.83 % | -39.316 M -18.28 % | -33.241 M -172.29 % | -12.208 M 59.54 % | -30.172 M 57.43 % | -70.884 M -173.63 % | -25.905 M -344.94 % | 10.576 M 138.06 % | -27.785 M -60.84 % | -17.275 M 28.52 % | -24.168 M -175.42 % | -8.775 M -80.48 % | -4.862 M 30.38 % | -6.984 M -25.75 % | -5.554 M -6.17 % | -5.231 M -41.11 % | -3.707 M 23.42 % | -4.841 M -96.71 % | -2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Stock based compensation | 146.046 M -19.78 % | 182.067 M 3.06 % | 176.658 M -3.31 % | 182.704 M 19.39 % | 153.030 M 50.52 % | 101.667 M 25.73 % | 80.864 M 20.29 % | 67.223 M 17.98 % | 56.980 M 40.53 % | 40.547 M 42.52 % | 28.451 M -4.57 % | 29.814 M 13.33 % | 26.307 M 11.41 % | 23.612 M 11.59 % | 21.159 M 0.50 % | 21.054 M 15.45 % | 18.237 M -27.98 % | 25.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -253.694 M -611.61 % | 49.587 M 164.99 % | -76.304 M 28.79 % | -107.159 M -45.25 % | -73.778 M -430.12 % | 22.349 M 137.39 % | -59.772 M -276.43 % | 33.878 M -64.55 % | 95.557 M 892.49 % | 9.628 M -74.48 % | 37.723 M 557.08 % | 5.741 M 116.81 % | -34.150 M -34.88 % | -25.319 M -263.05 % | 15.528 M -37.58 % | 24.877 M 23.58 % | 20.130 M -25.88 % | 27.159 M -14.28 % | 31.683 M 20.87 % | 26.213 M 43.48 % | 18.269 M 130.64 % | 7.921 M -34.24 % | 12.045 M 175.81 % | -15.889 M -155.41 % | 28.677 M 279.88 % | -15.942 M -100.65 % | -7.945 M 0.69 % | -8.000 M -207.69 % | -2.600 M |
| Accounts receivables | -76.393 M -25.18 % | -61.025 M -77.96 % | -34.292 M 73.56 % | -129.712 M -51.22 % | -85.778 M -485.61 % | 22.245 M 174.49 % | -29.863 M 58.86 % | -72.583 M -292.35 % | 37.735 M 218.72 % | -31.784 M 43.61 % | -56.363 M -1 272.52 % | 4.807 M 113.91 % | -34.569 M -191.40 % | -11.863 M 42.47 % | -20.621 M -425.05 % | 6.344 M -28.70 % | 8.898 M 3 935.34 % | -232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.185 M -342.20 % | 18.243 M -2.45 % | 18.702 M -7.01 % | 20.112 M 389.58 % | 4.108 M 1 356.27 % | -327.000 K -169.28 % | 472.000 K -5.60 % | 500.000 K 124.41 % | -2.048 M -157.76 % | 3.546 M 256.49 % | -2.266 M -855.33 % | 300.000 K -96.04 % | 7.579 M 40.98 % | 5.376 M 236.79 % | -3.930 M -3 121.31 % | -122.000 K -108.05 % | 1.515 M 115.14 % | -10.006 M -203.85 % | 9.635 M 196.29 % | -10.006 M -2 886.87 % | -335.000 K 74.23 % | -1.300 M -8.33 % | -1.200 M |
| Accounts payables | -15.244 M -134.67 % | 43.965 M 1 183.27 % | 3.426 M -82.80 % | 19.923 M 5 221.59 % | -389.000 K -109.50 % | 4.094 M 426.90 % | 777.000 K 122.04 % | -3.526 M -232.31 % | 2.665 M -39.32 % | 4.392 M 102.77 % | 2.166 M 115.72 % | -13.781 M -372.51 % | 5.057 M 1 614.24 % | 295.000 K -99.22 % | 37.703 M 628.35 % | -7.136 M -564.58 % | 1.536 M 712.70 % | 189.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -162.056 M -343.16 % | 66.647 M 246.68 % | -45.438 M -1 827.68 % | 2.630 M -78.77 % | 12.389 M 410.50 % | -3.990 M -129.56 % | 13.499 M -85.29 % | 91.744 M 151.66 % | 36.455 M 115.61 % | 16.908 M -80.75 % | 87.812 M 483.78 % | 15.042 M 394.36 % | -5.110 M 64.14 % | -14.251 M -2 984.82 % | 494.000 K -97.77 % | 22.123 M 84.94 % | 11.962 M -55.53 % | 26.902 M 11.61 % | 24.104 M 15.68 % | 20.837 M -6.14 % | 22.199 M 176.00 % | 8.043 M -23.62 % | 10.530 M 278.99 % | -5.883 M -130.89 % | 19.042 M 420.79 % | -5.936 M 22.00 % | -7.610 M -13.58 % | -6.700 M -378.57 % | -1.400 M |
| Other non cash items | 3.385 M 153.23 % | -6.360 M -128.86 % | 22.035 M 54.12 % | 14.297 M -62.93 % | 38.565 M 245.60 % | 11.159 M 81.74 % | 6.140 M -33.26 % | 9.200 M -31.43 % | 13.417 M 272.15 % | -7.794 M -427.33 % | -1.478 M 23.22 % | -1.925 M -173.22 % | 2.629 M 217.42 % | -2.239 M -207.90 % | 2.075 M 211.20 % | -1.866 M -11.80 % | -1.669 M -124.06 % | 6.937 M -69.92 % | 23.063 M 203.90 % | 7.589 M 13 953.70 % | 54.000 K 871.43 % | -7.000 K 85.42 % | -48.000 K -100.63 % | 7.632 M 107.84 % | 3.672 M -49.97 % | 7.340 M 34.51 % | 5.457 M 1 191.40 % | -500.000 K -25.00 % | -400.000 K |
| Net cash provided by operating activities | 722.233 M -13.26 % | 832.641 M 48.31 % | 561.430 M 17.03 % | 479.715 M 3.88 % | 461.816 M -3.85 % | 480.306 M 28.37 % | 374.158 M -5.66 % | 396.609 M 0.49 % | 394.662 M 79.11 % | 220.345 M -9.97 % | 244.733 M 34.27 % | 182.269 M 46.67 % | 124.275 M -8.38 % | 135.639 M -12.14 % | 154.374 M 6.45 % | 145.020 M 21.17 % | 119.687 M -11.81 % | 135.710 M 14.77 % | 118.244 M 35.02 % | 87.575 M 33.29 % | 65.703 M 45.95 % | 45.018 M 17.92 % | 38.176 M 1 946.03 % | -2.068 M -345.31 % | 843.000 K 140.76 % | -2.068 M -110.54 % | 19.626 M 992.09 % | -2.200 M 0.00 % | -2.200 M |
| Investments in property plant and equipment | -94.492 M -170.27 % | -34.962 M -19.71 % | -29.205 M 8.43 % | -31.893 M -28.75 % | -24.771 M -2.42 % | -24.186 M 60.97 % | -61.973 M 2.66 % | -63.667 M 6.13 % | -67.825 M -86.95 % | -36.280 M -101.78 % | -17.980 M -1.77 % | -17.667 M 17.16 % | -21.327 M 28.43 % | -29.800 M -38.88 % | -21.457 M -64.86 % | -13.015 M -16.56 % | -11.166 M 44.90 % | -20.265 M -70.17 % | -11.909 M -27.56 % | -9.336 M -52.35 % | -6.128 M 8.55 % | -6.701 M -22.01 % | -5.492 M 61.22 % | -14.161 M -85.16 % | -7.648 M 45.99 % | -14.161 M -40.74 % | -10.062 M -287.00 % | -2.600 M -36.84 % | -1.900 M |
| Acquisitions net | -862.883 M -1 231.28 % | -64.816 M 84.39 % | -415.185 M -1 296.80 % | -29.724 M 79.19 % | -142.804 M 3.03 % | -147.261 M -467.00 % | -25.972 M 75.21 % | -104.776 M -37.81 % | -76.027 M 93.43 % | -1.157 B -77 049.93 % | -1.500 M -65.56 % | -906.000 K 96.25 % | -24.191 M 85.30 % | -164.545 M -14.76 % | -143.377 M -174.32 % | -52.267 M 38.46 % | -84.926 M -2 867.37 % | -2.862 M 98.68 % | -217.515 M 8.14 % | -236.782 M -469.01 % | -41.613 M -681.61 % | -5.324 M 45.91 % | -9.842 M 3.02 % | -10.149 M -752.25 % | 1.556 M 115.33 % | -10.149 M -61.94 % | -6.267 M | 0.000 -100.00 % | 100.000 K |
| Purchases of investments | -94.012 M 89.98 % | -938.154 M -307.43 % | -230.263 M 41.90 % | -396.297 M -23.02 % | -322.129 M 44.76 % | -583.115 M 5.81 % | -619.060 M -44.14 % | -429.500 M -221.91 % | -133.423 M -182.55 % | -47.221 M 83.58 % | -287.593 M -100.15 % | -143.688 M 30.38 % | -206.385 M -22.93 % | -167.883 M 17.20 % | -202.768 M 47.74 % | -387.988 M -26.17 % | -307.520 M -33.09 % | -231.057 M 6.73 % | -247.721 M -13.75 % | -217.772 M 0.34 % | -218.511 M -78.64 % | -122.321 M -69.40 % | -72.209 M -59.97 % | -45.138 M 7.85 % | -48.985 M 35.69 % | -76.166 M 14.41 % | -88.990 M -152.81 % | -35.200 M -304.60 % | -8.700 M |
| Sales maturities of investments | 1.213 B 71.92 % | 705.332 M 61.76 % | 436.044 M 22.64 % | 355.560 M 31.38 % | 270.645 M -17.64 % | 328.593 M -9.41 % | 362.713 M 164.41 % | 137.180 M 113.36 % | 64.295 M -85.71 % | 449.880 M 386.14 % | 92.542 M -39.57 % | 153.141 M -29.89 % | 218.417 M 8.80 % | 200.755 M -46.74 % | 376.962 M 113.46 % | 176.597 M -46.85 % | 332.263 M 749.89 % | 39.095 M -80.57 % | 201.184 M 38.55 % | 145.209 M -27.55 % | 200.420 M 238.52 % | 59.204 M 38.77 % | 42.662 M 10.74 % | 38.525 M -40.20 % | 64.425 M -26.77 % | 87.979 M 1.36 % | 86.802 M 230.05 % | 26.300 M 53.80 % | 17.100 M |
| Other investing activites | 0.000 100.00 % | -64.805 M -17.88 % | -54.974 M -9.95 % | -49.997 M -17.81 % | -42.440 M -8.55 % | -39.098 M -3 909 900.00 % | 1.000 K 100.00 % | -324.545 M -234.36 % | -97.064 M -961.04 % | -9.148 M -104.91 % | 186.138 M 502 975.68 % | 37.000 K -41.27 % | 63.000 K -97.04 % | 2.131 M 2 436.90 % | 84.000 K 546.15 % | 13.000 K -81.43 % | 70.000 K -99.93 % | 94.270 M 377 180.00 % | -25.000 K -110.29 % | 243.000 K -84.17 % | 1.535 M -77.86 % | 6.933 M 37.59 % | 5.039 M -60.66 % | 12.810 M 335.69 % | -5.435 M 3.22 % | -5.616 M 66.12 % | -16.578 M -212.79 % | -5.300 M -488.89 % | -900.000 K |
| Net cash used for investing activites | 161.229 M 140.57 % | -397.405 M -35.36 % | -293.583 M -92.70 % | -152.351 M 41.74 % | -261.499 M 43.77 % | -465.067 M -35.08 % | -344.291 M 25.28 % | -460.763 M -116.34 % | -212.980 M 73.38 % | -800.018 M -2 717.66 % | -28.393 M -212.59 % | -9.083 M 72.82 % | -33.423 M 79.02 % | -159.342 M -1 787.23 % | 9.444 M 103.41 % | -276.660 M -288.14 % | -71.279 M 41.00 % | -120.819 M 56.22 % | -275.986 M 13.33 % | -318.438 M -395.26 % | -64.297 M 5.74 % | -68.209 M -71.20 % | -39.842 M -119.96 % | -18.113 M -562.89 % | 3.913 M 121.60 % | -18.113 M 48.39 % | -35.095 M -108.90 % | -16.800 M -394.74 % | 5.700 M |
| Debt repayment | -460.000 M -139.45 % | -192.108 M -7 210.05 % | -2.628 M 86.95 % | -20.132 M 88.65 % | -177.308 M -175.05 % | 236.244 M 29 051.47 % | -816.000 K 91.24 % | -9.312 M -465 500.00 % | -2.000 K -100.00 % | 463.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -200.00 % | 24.000 K | 0.000 100.00 % | -3.000 K 99.01 % | -303.000 K | 0.000 100.00 % | -100.000 K |
| Common stock issued | 1.118 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 -100.00 % | 25.984 M 30.26 % | 19.948 M | 0.000 -100.00 % | 201.207 M 416.09 % | 38.987 M -82.82 % | 226.983 M 1 042.51 % | 19.867 M 64.38 % | 12.086 M 470.36 % | 2.119 M 13.92 % | 1.860 M -87.59 % | 14.991 M 41.42 % | 10.600 M -47.52 % | 20.200 M | 0.000 |
| Common stock repurchased | -492.790 M -33.48 % | -369.196 M -28.00 % | -288.443 M -99.00 % | -144.944 M -98.07 % | -73.180 M -51.60 % | -48.272 M -2.11 % | -47.276 M -81.80 % | -26.004 M -6.45 % | -24.428 M 44.01 % | -43.630 M 36.20 % | -68.384 M 27.46 % | -94.267 M -18.65 % | -79.447 M 25.78 % | -107.038 M -11.63 % | -95.886 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.637 M 74.77 % | -38.202 M 0.10 % | -38.239 M -0.25 % | -38.142 M -31.48 % | -29.010 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 | 0.000 100.00 % | -4.100 M |
| Other financing activites | -40.404 M -138.59 % | 104.700 M 13 003.88 % | 799.000 K 38.47 % | 577.000 K 105.09 % | -11.328 M -227.78 % | 8.865 M 63.32 % | 5.428 M -71.50 % | 19.048 M -1.00 % | 19.240 M -18.21 % | 23.525 M -13.62 % | 27.235 M -10.92 % | 30.573 M -22.70 % | 39.553 M 37 931.73 % | 104.000 K -72.04 % | 372.000 K -98.57 % | 25.966 M 24.14 % | 20.917 M 31.39 % | 15.920 M 221.94 % | 4.945 M 5.78 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -992.076 M -117.27 % | -456.604 M -57.30 % | -290.272 M -76.46 % | -164.499 M 37.17 % | -261.816 M -233.01 % | 196.837 M 561.37 % | -42.664 M -162.26 % | -16.268 M -9.72 % | -14.827 M -103.59 % | 413.314 M 675.70 % | -71.793 M 29.39 % | -101.678 M -47.56 % | -68.904 M 9.99 % | -76.554 M -11.33 % | -68.763 M -364.82 % | 25.966 M 24.14 % | 20.916 M 31.38 % | 15.920 M -92.28 % | 206.152 M 372.15 % | 43.662 M -80.76 % | 226.983 M 1 042.51 % | 19.867 M 64.71 % | 12.062 M -19.52 % | 14.988 M 705.81 % | 1.860 M -87.59 % | 14.988 M 45.56 % | 10.297 M -49.02 % | 20.200 M 580.95 % | -4.200 M |
| Effect of forex changes on cash | 6.284 M 190.89 % | -6.914 M -361.60 % | 2.643 M 131.37 % | -8.425 M -298.91 % | -2.112 M -213.06 % | 1.868 M 290.81 % | -979.000 K 83.07 % | -5.781 M -230.76 % | 4.421 M 273.64 % | -2.546 M 58.35 % | -6.113 M -71.91 % | -3.556 M -255.96 % | -999.000 K -77.44 % | -563.000 K -290.97 % | -144.000 K -137.02 % | 389.000 K -64.99 % | 1.111 M 136.38 % | -3.054 M -461.85 % | 844.000 K 316.41 % | -390.000 K -3 150.00 % | -12.000 K -127.27 % | 44.000 K -75.82 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -102.330 M -261.82 % | -28.282 M -42.97 % | -19.782 M -112.81 % | 154.440 M 342.79 % | -63.611 M -129.73 % | 213.944 M 1 653.02 % | -13.776 M 84.02 % | -86.203 M -150.33 % | 171.276 M 201.40 % | -168.905 M -222.01 % | 138.434 M 103.72 % | 67.952 M 224.37 % | 20.949 M 120.78 % | -100.820 M -206.23 % | 94.911 M 190.15 % | -105.285 M -249.48 % | 70.435 M 153.76 % | 27.757 M -43.65 % | 49.254 M 126.26 % | -187.591 M -182.14 % | 228.377 M 7 062.71 % | -3.280 M -131.01 % | 10.578 M 303.70 % | -5.193 M -178.49 % | 6.616 M 227.40 % | -5.193 M -0.41 % | -5.172 M -531.00 % | 1.200 M 271.43 % | -700.000 K |
| Cash at beginning of period | 481.712 M -6.16 % | 513.314 M -3.71 % | 533.096 M 40.79 % | 378.656 M -14.38 % | 442.267 M 93.70 % | 228.323 M -5.69 % | 242.099 M -26.26 % | 328.302 M 109.07 % | 157.026 M -51.82 % | 325.931 M 73.83 % | 187.497 M 56.84 % | 119.545 M 21.25 % | 98.596 M -51.77 % | 204.437 M 86.66 % | 109.526 M -49.01 % | 214.811 M 48.79 % | 144.376 M 23.80 % | 116.619 M 73.12 % | 67.365 M -73.58 % | 254.956 M 859.24 % | 26.579 M -10.98 % | 29.859 M 54.86 % | 19.281 M -19.10 % | 23.833 M 27.86 % | 18.640 M -21.79 % | 23.833 M -17.83 % | 29.005 M 607.44 % | 4.100 M -14.58 % | 4.800 M |
| Cash at end of period | 379.382 M -21.78 % | 485.032 M -5.51 % | 513.314 M -3.71 % | 533.096 M 40.79 % | 378.656 M -14.38 % | 442.267 M 93.70 % | 228.323 M -5.69 % | 242.099 M -26.26 % | 328.302 M 109.07 % | 157.026 M -51.82 % | 325.931 M 73.83 % | 187.497 M 56.84 % | 119.545 M 15.37 % | 103.617 M -49.32 % | 204.437 M 86.66 % | 109.526 M -49.01 % | 214.811 M 48.79 % | 144.376 M 23.80 % | 116.619 M 73.12 % | 67.365 M -73.58 % | 254.956 M 859.24 % | 26.579 M -10.98 % | 29.859 M 60.19 % | 18.640 M -26.20 % | 25.256 M 35.49 % | 18.640 M -21.79 % | 23.833 M 349.68 % | 5.300 M 29.27 % | 4.100 M |
| Operating cash flow | 722.233 M -13.26 % | 832.641 M 48.31 % | 561.430 M 17.03 % | 479.715 M 3.88 % | 461.816 M -3.85 % | 480.306 M 28.37 % | 374.158 M -5.66 % | 396.609 M 0.49 % | 394.662 M 79.11 % | 220.345 M -9.97 % | 244.733 M 34.27 % | 182.269 M 46.67 % | 124.275 M -8.38 % | 135.639 M -12.14 % | 154.374 M 6.45 % | 145.020 M 21.17 % | 119.687 M -11.81 % | 135.710 M 14.77 % | 118.244 M 35.02 % | 87.575 M 33.29 % | 65.703 M 45.95 % | 45.018 M 17.92 % | 38.176 M 1 946.03 % | -2.068 M -345.31 % | 843.000 K 140.76 % | -2.068 M -110.54 % | 19.626 M 992.09 % | -2.200 M 0.00 % | -2.200 M |
| Capital expenditure | -19.070 M 80.89 % | -99.767 M -18.52 % | -84.179 M -2.80 % | -81.890 M -21.84 % | -67.211 M -6.21 % | -63.284 M -2.12 % | -61.973 M 2.66 % | -63.667 M 6.13 % | -67.825 M -86.95 % | -36.280 M -101.78 % | -17.980 M -1.77 % | -17.667 M 17.16 % | -21.327 M 28.43 % | -29.800 M -38.88 % | -21.457 M -64.86 % | -13.015 M -16.56 % | -11.166 M 44.90 % | -20.265 M -70.17 % | -11.909 M -27.56 % | -9.336 M -52.35 % | -6.128 M 8.55 % | -6.701 M -22.01 % | -5.492 M 61.22 % | -14.161 M -85.16 % | -7.648 M 45.99 % | -14.161 M -40.74 % | -10.062 M -287.00 % | -2.600 M -36.84 % | -1.900 M |
| Free CashFlow | 703.163 M -4.05 % | 732.874 M 53.56 % | 477.251 M 19.97 % | 397.825 M 0.82 % | 394.605 M -5.38 % | 417.022 M 33.58 % | 312.185 M -6.23 % | 332.942 M 1.87 % | 326.837 M 77.57 % | 184.065 M -18.83 % | 226.753 M 37.76 % | 164.602 M 59.89 % | 102.948 M -2.73 % | 105.839 M -20.37 % | 132.917 M 0.69 % | 132.005 M 21.64 % | 108.521 M -6.00 % | 115.445 M 8.57 % | 106.335 M 35.91 % | 78.239 M 31.33 % | 59.575 M 55.48 % | 38.317 M 17.23 % | 32.684 M 301.39 % | -16.229 M -138.49 % | -6.805 M 58.07 % | -16.229 M -269.69 % | 9.564 M 299.25 % | -4.800 M -17.07 % | -4.100 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1996 | 1995 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 766.534 M -2.54 % | 786.496 M 7.44 % | 731.999 M 0.73 % | 726.712 M 3.79 % | 700.192 M -2.97 % | 721.600 M 4.59 % | 689.963 M 3.85 % | 664.400 M 0.77 % | 659.309 M 5.80 % | 623.192 M 3.63 % | 601.344 M 3.48 % | 581.113 M 1.62 % | 571.860 M 0.58 % | 568.560 M 2.49 % | 554.724 M 4.55 % | 530.581 M 0.60 % | 527.429 M 1.49 % | 519.694 M 5.97 % | 490.404 M 7.54 % | 456.031 M 0.22 % | 455.021 M 4.70 % | 434.581 M 6.04 % | 409.827 M 4.23 % | 393.180 M -4.20 % | 410.428 M -4.60 % | 430.208 M 11.38 % | 386.263 M 1.54 % | 380.414 M 0.90 % | 377.027 M -8.23 % | 410.829 M 15.33 % | 356.206 M 4.14 % | 342.042 M 1.97 % | 335.442 M -14.48 % | 392.235 M 21.53 % | 322.755 M 3.60 % | 311.540 M 1.94 % | 305.622 M -5.63 % | 323.860 M 36.54 % | 237.187 M 3.79 % | 228.528 M 1.13 % | 225.967 M -17.40 % | 273.558 M 23.73 % | 221.085 M -5.81 % | 234.731 M -4.58 % | 245.989 M -16.36 % | 294.117 M 17.67 % | 249.941 M 4.57 % | 239.008 M 4.56 % | 228.574 M -15.41 % | 270.219 M 17.56 % | 229.863 M 2.22 % | 224.874 M 0.24 % | 224.327 M -5.62 % | 237.685 M 8.60 % | 218.859 M 3.18 % | 212.106 M 0.83 % | 210.361 M -1.53 % | 213.622 M 7.10 % | 199.461 M 2.05 % | 195.451 M 5.48 % | 185.297 M -0.46 % | 186.145 M 6.46 % | 174.856 M 3.75 % | 168.529 M 5.38 % | 159.921 M 0.69 % | 158.821 M 9.77 % | 144.684 M 3.01 % | 140.450 M 0.93 % | 139.160 M -14.67 % | 163.088 M 0.37 % | 162.492 M 5.42 % | 154.138 M 6.71 % | 144.443 M 0.60 % | 143.578 M 9.05 % | 131.662 M 4.34 % | 126.191 M 8.84 % | 115.942 M -0.52 % | 116.548 M 8.44 % | 107.479 M 10.01 % | 97.702 M 11.13 % | 87.915 M -2.36 % | 90.041 M 8.85 % | 82.717 M 14.52 % | 72.230 M 9.24 % | 66.122 M -4.89 % | 69.519 M 9.46 % | 63.512 M 3.66 % | 61.269 M 5.02 % | 58.343 M 2.89 % | 56.706 M -2.28 % | 58.030 M 3.17 % | 56.246 M 5.57 % | 53.276 M 7.23 % | 49.682 M 28.91 % | 38.539 M 0.84 % | 38.219 M 5.97 % | 36.065 M -4.33 % | 37.699 M 11.51 % | 33.808 M 10.93 % | 30.477 M |
| Net income | 46.687 M -68.99 % | 150.554 M 3.94 % | 144.853 M -22.71 % | 187.404 M 44.95 % | 129.290 M 29.93 % | 99.509 M -17.71 % | 120.921 M 4.44 % | 115.785 M 8.85 % | 106.373 M 30.28 % | 81.652 M -11.59 % | 92.353 M 5.72 % | 87.355 M 13.53 % | 76.942 M 8.09 % | 71.186 M -0.08 % | 71.246 M 8.65 % | 65.572 M 13.17 % | 57.941 M 5.07 % | 55.145 M 8.87 % | 50.653 M 13.11 % | 44.781 M -14.23 % | 52.211 M -4.94 % | 54.923 M 8.19 % | 50.765 M 13.35 % | 44.787 M -3.05 % | 46.198 M -25.18 % | 61.743 M 37.09 % | 45.039 M 7.09 % | 42.058 M 13.47 % | 37.064 M -40.50 % | 62.294 M 58.58 % | 39.283 M 14.75 % | 34.235 M 45.52 % | 23.526 M -70.37 % | 79.388 M 203.32 % | 26.173 M 28.04 % | 20.441 M 18.23 % | 17.289 M -33.76 % | 26.101 M -13.86 % | 30.299 M 19.38 % | 25.380 M -27.77 % | 35.140 M -38.77 % | 57.393 M -59.85 % | 142.944 M 388.58 % | 29.257 M 0.07 % | 29.237 M -41.61 % | 50.075 M 86.21 % | 26.892 M 158.78 % | 10.392 M -33.88 % | 15.716 M -35.10 % | 24.216 M 753.07 % | -3.708 M -121.86 % | 16.966 M -4.69 % | 17.801 M -44.60 % | 32.130 M 91.51 % | 16.777 M 50.06 % | 11.180 M 43.20 % | 7.807 M -48.79 % | 15.245 M -16.79 % | 18.322 M 17.83 % | 15.549 M 90.86 % | 8.147 M -53.13 % | 17.382 M 38.63 % | 12.538 M -1.35 % | 12.709 M 109.10 % | 6.078 M -52.33 % | 12.749 M 63.53 % | 7.796 M -32.74 % | 11.590 M 9.12 % | 10.621 M -43.32 % | 18.740 M 71.55 % | 10.924 M 622.96 % | 1.511 M -80.95 % | 7.932 M -3.87 % | 8.251 M -10.63 % | 9.232 M -17.36 % | 11.171 M 28.02 % | 8.726 M -12.25 % | 9.944 M 284.05 % | -5.403 M -150.07 % | 10.790 M 52.62 % | 7.070 M -56.15 % | 16.123 M 104.89 % | 7.869 M 15.70 % | 6.801 M 17.75 % | 5.776 M -35.95 % | 9.018 M 74.03 % | 5.182 M 15.05 % | 4.504 M -23.02 % | 5.851 M 205.54 % | 1.915 M -45.87 % | 3.538 M 147.59 % | 1.429 M 583.73 % | 209.000 K 100.63 % | -33.269 M -7 928.00 % | 425.000 K 717.31 % | 52.000 K 104.37 % | -1.190 M 79.93 % | -5.929 M -43.14 % | -4.142 M 47.29 % | -7.858 M |
| Income before tax | 145.672 M -20.26 % | 182.676 M 0.42 % | 181.910 M 3.70 % | 175.412 M 6.95 % | 164.019 M -4.22 % | 171.250 M 11.45 % | 153.659 M 6.36 % | 144.469 M 6.66 % | 135.448 M 12.85 % | 120.030 M -0.52 % | 120.663 M 5.13 % | 114.779 M 12.28 % | 102.228 M 5.44 % | 96.951 M 6.67 % | 90.891 M 7.39 % | 84.640 M 16.18 % | 72.850 M 18.28 % | 61.593 M -4.44 % | 64.456 M 17.37 % | 54.916 M -12.94 % | 63.079 M 0.89 % | 62.523 M 2.62 % | 60.926 M 7.72 % | 56.561 M -1.08 % | 57.178 M -25.78 % | 77.038 M 37.67 % | 55.957 M 6.05 % | 52.767 M 8.77 % | 48.511 M -29.26 % | 68.578 M 54.25 % | 44.458 M 2.34 % | 43.442 M 43.80 % | 30.209 M -49.21 % | 59.478 M 106.63 % | 28.785 M 28.24 % | 22.446 M 18.44 % | 18.951 M -47.00 % | 35.756 M -12.78 % | 40.996 M 54.88 % | 26.470 M -35.85 % | 41.260 M -36.44 % | 64.918 M 65.16 % | 39.307 M 9.30 % | 35.962 M -0.28 % | 36.064 M -38.85 % | 58.978 M 128.92 % | 25.764 M 103.33 % | 12.671 M -28.05 % | 17.612 M -34.62 % | 26.938 M 62.01 % | 16.627 M -18.28 % | 20.346 M 2.92 % | 19.769 M -5.27 % | 20.869 M 40.37 % | 14.867 M 46.72 % | 10.133 M 26.19 % | 8.030 M -54.17 % | 17.522 M -22.13 % | 22.503 M 27.21 % | 17.690 M 58.38 % | 11.169 M -41.50 % | 19.093 M 19.24 % | 16.012 M 6.55 % | 15.027 M 90.19 % | 7.901 M -36.64 % | 12.470 M 94.60 % | 6.408 M -54.21 % | 13.995 M 8.30 % | 12.923 M -38.32 % | 20.950 M 42.38 % | 14.714 M 305.46 % | 3.629 M -60.95 % | 9.293 M -8.81 % | 10.191 M -17.21 % | 12.310 M -16.38 % | 14.721 M 41.38 % | 10.412 M -14.68 % | 12.203 M 378.86 % | -4.376 M -131.35 % | 13.960 M 51.66 % | 9.205 M -31.84 % | 13.504 M 39.58 % | 9.675 M 23.55 % | 7.831 M 21.20 % | 6.461 M -34.15 % | 9.812 M 68.82 % | 5.812 M 14.21 % | 5.089 M 73.98 % | 2.925 M 258.02 % | 817.000 K -79.54 % | 3.994 M 129.15 % | 1.743 M 572.97 % | 259.000 K 100.78 % | -33.114 M -7 458.67 % | 450.000 K 122.77 % | 202.000 K 117.26 % | -1.170 M 79.77 % | -5.783 M -39.92 % | -4.133 M 47.34 % | -7.848 M |
| EBITDA | 207.346 M -15.28 % | 244.749 M 6.03 % | 230.828 M 4.91 % | 220.024 M 6.06 % | 207.460 M 3.49 % | 200.472 M 2.72 % | 195.160 M -0.42 % | 195.989 M 4.69 % | 187.208 M -1.50 % | 190.051 M 16.64 % | 162.932 M 3.90 % | 156.812 M 8.84 % | 144.074 M 6.45 % | 135.341 M 1.39 % | 133.485 M 5.20 % | 126.892 M 7.89 % | 117.617 M 1.80 % | 115.538 M 1.79 % | 113.501 M 2.54 % | 110.685 M -0.64 % | 111.397 M -10.58 % | 124.575 M 15.95 % | 107.440 M 7.27 % | 100.158 M -2.64 % | 102.878 M -24.61 % | 136.470 M 36.98 % | 99.629 M 3.24 % | 96.503 M 2.95 % | 93.737 M -17.24 % | 113.266 M 31.58 % | 86.079 M 3.34 % | 83.299 M 15.51 % | 72.114 M -30.77 % | 104.168 M 44.13 % | 72.273 M 15.00 % | 62.847 M -6.32 % | 67.084 M 3.87 % | 64.585 M 21.95 % | 52.960 M 20.31 % | 44.021 M -12.68 % | 50.411 M -34.21 % | 76.624 M 46.96 % | 52.141 M 3.16 % | 50.543 M 2.23 % | 49.441 M -31.11 % | 71.770 M 95.95 % | 36.626 M -5.61 % | 38.803 M 0.62 % | 38.565 M -25.79 % | 51.967 M 29.13 % | 40.244 M -6.09 % | 42.852 M 2.47 % | 41.819 M -13.75 % | 48.483 M 21.55 % | 39.887 M 18.46 % | 33.672 M 22.72 % | 27.438 M -37.58 % | 43.956 M 20.40 % | 36.508 M 12.92 % | 32.331 M 34.84 % | 23.977 M -46.80 % | 45.068 M 64.59 % | 27.382 M 1.34 % | 27.021 M 37.13 % | 19.705 M -39.84 % | 32.756 M 96.82 % | 16.643 M -28.25 % | 23.195 M 9.80 % | 21.124 M -45.54 % | 38.785 M 43.32 % | 27.061 M 167.45 % | 10.118 M -36.66 % | 15.975 M -2.62 % | 16.404 M -15.01 % | 19.302 M 8.52 % | 17.786 M 27.19 % | 13.984 M -11.91 % | 15.875 M 25.91 % | 12.608 M -10.86 % | 14.144 M 48.12 % | 9.549 M -38.55 % | 15.540 M 28.33 % | 12.109 M 83.86 % | 6.586 M -24.28 % | 8.698 M -31.38 % | 12.676 M 44.74 % | 8.758 M 12.93 % | 7.755 M 32.86 % | 5.837 M 89.21 % | 3.085 M -57.93 % | 7.333 M 2.62 % | 7.146 M 49.34 % | 4.785 M 115.94 % | -30.017 M -5 438.19 % | -542.000 K -7.11 % | -506.000 K 76.57 % | -2.160 M -54.62 % | -1.397 M 66.99 % | -4.232 M 46.55 % | -7.917 M |
| Weighted average shs out dil | 60.603 M -3.15 % | 62.576 M -0.93 % | 63.161 M -0.08 % | 63.210 M -1.80 % | 64.368 M -0.67 % | 64.802 M -0.06 % | 64.838 M -1.55 % | 65.856 M -1.01 % | 66.528 M 1.18 % | 65.749 M -0.72 % | 66.223 M -0.32 % | 66.435 M -0.34 % | 66.662 M 0.57 % | 66.285 M -0.24 % | 66.446 M 0.26 % | 66.274 M -0.87 % | 66.853 M -0.58 % | 67.245 M 0.21 % | 67.101 M 0.89 % | 66.512 M -0.32 % | 66.723 M 0.18 % | 66.600 M 0.52 % | 66.253 M 0.94 % | 65.633 M 0.46 % | 65.335 M 0.27 % | 65.161 M 0.15 % | 65.066 M 0.64 % | 64.650 M 1.40 % | 63.759 M 0.00 % | 63.760 M 0.16 % | 63.660 M 1.00 % | 63.031 M 0.41 % | 62.776 M 0.39 % | 62.534 M 0.50 % | 62.220 M 0.42 % | 61.962 M 0.34 % | 61.751 M 0.66 % | 61.349 M 0.38 % | 61.119 M 0.50 % | 60.817 M -0.06 % | 60.851 M -0.39 % | 61.092 M -0.53 % | 61.418 M 0.02 % | 61.408 M 0.33 % | 61.203 M 1.08 % | 60.551 M 0.13 % | 60.475 M -1.20 % | 61.210 M -0.24 % | 61.360 M -0.64 % | 61.757 M 2.08 % | 60.497 M -2.08 % | 61.784 M -0.03 % | 61.800 M 0.52 % | 61.483 M -0.79 % | 61.971 M -1.23 % | 62.743 M -0.22 % | 62.884 M 1.43 % | 62.000 M -3.13 % | 64.002 M -1.61 % | 65.052 M 0.18 % | 64.935 M 3.07 % | 63.000 M -1.13 % | 63.720 M -1.02 % | 64.377 M 0.06 % | 64.338 M 3.77 % | 62.000 M -1.41 % | 62.887 M 1.79 % | 61.780 M 0.35 % | 61.564 M 0.92 % | 61.000 M -0.89 % | 61.547 M 0.22 % | 61.413 M 0.72 % | 60.976 M 3.35 % | 59.000 M 7.78 % | 54.743 M 1.52 % | 53.922 M 0.87 % | 53.459 M 4.82 % | 51.000 M 2.72 % | 49.649 M -3.98 % | 51.708 M 0.63 % | 51.386 M 28.47 % | 40.000 M -3.63 % | 41.506 M 2.21 % | 40.610 M 2.24 % | 39.722 M 12.88 % | 35.190 M -5.14 % | 37.098 M -0.02 % | 37.106 M -0.08 % | 37.136 M 15.78 % | 32.074 M -5.02 % | 33.768 M 4.38 % | 32.350 M 2.27 % | 31.632 M 17.47 % | 26.928 M 0.00 % | 26.928 M 3.62 % | 25.988 M -2.61 % | 26.684 M 2.30 % | 26.084 M 0.00 % | 26.084 M 0.52 % | 25.948 M |
| Weighted average shs out | 59.920 M -3.05 % | 61.802 M -2.30 % | 63.255 M 1.76 % | 62.160 M -1.88 % | 63.354 M -0.57 % | 63.720 M 0.51 % | 63.397 M -0.22 % | 63.534 M 0.40 % | 63.278 M -0.01 % | 63.283 M -0.22 % | 63.422 M -0.47 % | 63.723 M -0.34 % | 63.941 M -0.03 % | 63.961 M 0.35 % | 63.739 M -0.11 % | 63.806 M 0.11 % | 63.736 M 0.56 % | 63.382 M 0.32 % | 63.182 M 0.12 % | 63.108 M 0.04 % | 63.085 M 0.19 % | 62.967 M 0.34 % | 62.756 M 0.19 % | 62.638 M 0.26 % | 62.477 M 0.19 % | 62.357 M 0.32 % | 62.160 M 0.07 % | 62.116 M 0.44 % | 61.842 M 0.03 % | 61.824 M 0.61 % | 61.448 M 0.39 % | 61.212 M 0.26 % | 61.054 M 0.32 % | 60.861 M 0.59 % | 60.502 M 0.37 % | 60.277 M 0.25 % | 60.127 M 0.25 % | 59.977 M 0.35 % | 59.765 M 0.46 % | 59.490 M 0.10 % | 59.433 M -0.37 % | 59.651 M -0.03 % | 59.671 M 0.27 % | 59.510 M 0.23 % | 59.371 M 0.71 % | 58.951 M 0.02 % | 58.939 M -1.24 % | 59.676 M -0.37 % | 59.896 M -0.69 % | 60.315 M -0.30 % | 60.497 M 0.19 % | 60.382 M 0.04 % | 60.360 M 0.09 % | 60.303 M -0.76 % | 60.766 M -0.65 % | 61.163 M -0.43 % | 61.425 M -0.48 % | 61.721 M -1.76 % | 62.824 M -1.21 % | 63.596 M 0.06 % | 63.560 M 0.89 % | 63.000 M 0.46 % | 62.711 M 0.15 % | 62.618 M 0.17 % | 62.513 M 0.83 % | 62.000 M 1.09 % | 61.332 M 0.37 % | 61.104 M 0.33 % | 60.905 M 0.64 % | 60.520 M 0.22 % | 60.388 M 0.76 % | 59.930 M 0.71 % | 59.508 M 0.86 % | 59.000 M 11.21 % | 53.052 M 2.14 % | 51.938 M 1.06 % | 51.394 M 0.77 % | 51.000 M 2.72 % | 49.649 M 0.71 % | 49.300 M 1.30 % | 48.666 M 21.67 % | 40.000 M 4.58 % | 38.248 M 1.90 % | 37.536 M 1.94 % | 36.822 M 4.64 % | 35.190 M 0.00 % | 35.190 M 1.15 % | 34.790 M 1.68 % | 34.214 M 6.67 % | 32.074 M 0.00 % | 32.074 M 1.36 % | 31.644 M 0.09 % | 31.616 M 17.41 % | 26.928 M 0.00 % | 26.928 M 3.62 % | 25.988 M -2.61 % | 26.684 M 2.30 % | 26.084 M 0.00 % | 26.084 M 0.52 % | 25.948 M |
| EPS diluted | 0.77 -68.05 % | 2.41 5.24 % | 2.29 -22.64 % | 2.96 47.26 % | 2.01 30.52 % | 1.54 -17.20 % | 1.86 5.68 % | 1.76 10.00 % | 1.60 29.03 % | 1.24 -10.79 % | 1.39 6.11 % | 1.31 13.91 % | 1.15 7.48 % | 1.07 0.00 % | 1.07 8.08 % | 0.99 13.79 % | 0.87 4.82 % | 0.83 10.67 % | 0.75 10.29 % | 0.68 -12.82 % | 0.78 -6.02 % | 0.83 9.21 % | 0.76 11.76 % | 0.68 -4.23 % | 0.71 -25.26 % | 0.95 37.68 % | 0.69 6.15 % | 0.65 12.07 % | 0.58 -40.82 % | 0.98 58.06 % | 0.62 14.81 % | 0.54 45.95 % | 0.37 -70.87 % | 1.27 202.38 % | 0.42 27.27 % | 0.33 17.86 % | 0.28 -34.88 % | 0.43 -14.00 % | 0.50 19.05 % | 0.42 -27.59 % | 0.58 -38.30 % | 0.94 -59.66 % | 2.33 385.42 % | 0.48 0.00 % | 0.48 -42.17 % | 0.83 88.64 % | 0.44 158.82 % | 0.17 -34.62 % | 0.26 -33.33 % | 0.39 736.22 % | -0.06 -122.70 % | 0.27 -6.90 % | 0.29 -44.23 % | 0.52 92.59 % | 0.27 50.00 % | 0.18 50.00 % | 0.12 -52.00 % | 0.25 -13.79 % | 0.29 20.83 % | 0.24 84.62 % | 0.13 -53.57 % | 0.28 40.00 % | 0.20 0.00 % | 0.20 122.22 % | 0.09 -57.14 % | 0.21 75.00 % | 0.12 -36.84 % | 0.19 11.76 % | 0.17 -45.16 % | 0.31 72.22 % | 0.18 800.00 % | 0.02 -84.62 % | 0.13 -7.14 % | 0.14 -17.65 % | 0.17 -19.05 % | 0.21 31.25 % | 0.16 -15.79 % | 0.19 272.73 % | -0.11 -152.38 % | 0.21 50.00 % | 0.14 -65.00 % | 0.40 110.53 % | 0.19 11.76 % | 0.17 -41.38 % | 0.29 11.54 % | 0.26 85.71 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 1 085.19 % | 0.01 -87.73 % | 0.11 144.44 % | 0.05 800.00 % | 0.01 100.40 % | -1.24 -8 366.67 % | 0.02 650.00 % | 0.00 104.48 % | -0.04 80.61 % | -0.23 -43.75 % | -0.16 46.67 % | -0.30 |
| Earnings per share | 0.78 -68.03 % | 2.44 4.72 % | 2.33 -22.59 % | 3.01 47.55 % | 2.04 30.77 % | 1.56 -18.32 % | 1.91 4.95 % | 1.82 8.33 % | 1.68 30.23 % | 1.29 -11.64 % | 1.46 6.57 % | 1.37 14.17 % | 1.20 8.11 % | 1.11 -0.89 % | 1.12 8.74 % | 1.03 13.19 % | 0.91 4.60 % | 0.87 8.75 % | 0.80 11.11 % | 0.72 -13.25 % | 0.83 -4.60 % | 0.87 7.41 % | 0.81 14.08 % | 0.71 -4.05 % | 0.74 -25.25 % | 0.99 37.50 % | 0.72 5.88 % | 0.68 13.33 % | 0.60 -40.59 % | 1.01 57.81 % | 0.64 14.29 % | 0.56 43.59 % | 0.39 -70.00 % | 1.30 202.33 % | 0.43 26.47 % | 0.34 17.24 % | 0.29 -34.09 % | 0.44 -13.73 % | 0.51 18.60 % | 0.43 -27.12 % | 0.59 -38.54 % | 0.96 -60.00 % | 2.40 389.80 % | 0.49 0.00 % | 0.49 -42.35 % | 0.85 84.78 % | 0.46 170.59 % | 0.17 -34.62 % | 0.26 -35.00 % | 0.40 752.53 % | -0.06 -121.89 % | 0.28 -3.45 % | 0.29 -45.28 % | 0.53 89.29 % | 0.28 55.56 % | 0.18 38.46 % | 0.13 -48.00 % | 0.25 -13.79 % | 0.29 20.83 % | 0.24 84.62 % | 0.13 -53.57 % | 0.28 40.00 % | 0.20 0.00 % | 0.20 100.00 % | 0.10 -52.38 % | 0.21 61.54 % | 0.13 -31.58 % | 0.19 11.76 % | 0.17 -45.16 % | 0.31 72.22 % | 0.18 500.00 % | 0.03 -76.92 % | 0.13 -7.14 % | 0.14 -17.65 % | 0.17 -22.73 % | 0.22 29.41 % | 0.17 -10.53 % | 0.19 272.73 % | -0.11 -150.00 % | 0.22 46.67 % | 0.15 -62.50 % | 0.40 90.48 % | 0.21 16.67 % | 0.18 -41.94 % | 0.31 19.23 % | 0.26 85.71 % | 0.14 7.69 % | 0.13 -23.53 % | 0.17 1 159.26 % | 0.01 -87.73 % | 0.11 144.44 % | 0.05 800.00 % | 0.01 100.40 % | -1.24 -8 366.67 % | 0.02 650.00 % | 0.00 104.48 % | -0.04 80.61 % | -0.23 -43.75 % | -0.16 46.67 % | -0.30 |
| Gross profit | 493.458 M -3.97 % | 513.853 M 5.07 % | 489.069 M 0.82 % | 485.111 M 3.63 % | 468.112 M -4.31 % | 489.214 M 6.29 % | 460.277 M 4.70 % | 439.617 M 0.68 % | 436.640 M 3.39 % | 422.314 M 2.91 % | 410.358 M 4.84 % | 391.400 M 1.59 % | 385.264 M -0.60 % | 387.580 M 0.95 % | 383.942 M 5.00 % | 365.657 M 1.45 % | 360.427 M 1.69 % | 354.450 M 7.55 % | 329.561 M 7.87 % | 305.524 M -0.53 % | 307.159 M 6.46 % | 288.526 M 6.96 % | 269.748 M 4.78 % | 257.447 M -4.77 % | 270.343 M -7.71 % | 292.926 M 15.51 % | 253.592 M 1.58 % | 249.649 M 1.49 % | 245.977 M -10.45 % | 274.674 M 18.01 % | 232.747 M 4.20 % | 223.356 M 2.96 % | 216.927 M -19.14 % | 268.274 M 29.36 % | 207.381 M 4.77 % | 197.936 M 4.24 % | 189.888 M -14.12 % | 221.098 M 38.95 % | 159.123 M 8.92 % | 146.090 M -3.57 % | 151.498 M -20.90 % | 191.517 M 30.72 % | 146.506 M -4.71 % | 153.748 M -3.26 % | 158.925 M -19.88 % | 198.348 M 28.92 % | 153.859 M 6.15 % | 144.942 M 4.34 % | 138.908 M -17.16 % | 167.685 M 20.38 % | 139.301 M 0.31 % | 138.864 M 0.27 % | 138.486 M -7.04 % | 148.973 M 14.13 % | 130.531 M 4.00 % | 125.508 M 2.23 % | 122.776 M -6.97 % | 131.977 M 8.35 % | 121.802 M 2.66 % | 118.651 M 3.99 % | 114.096 M -1.58 % | 115.930 M 7.49 % | 107.851 M 6.44 % | 101.322 M 6.35 % | 95.273 M 1.69 % | 93.686 M 9.67 % | 85.424 M 2.00 % | 83.747 M 0.84 % | 83.053 M -18.35 % | 101.713 M 1.41 % | 100.302 M 5.04 % | 95.489 M 8.62 % | 87.911 M 1.57 % | 86.548 M 8.43 % | 79.821 M 4.96 % | 76.050 M 10.84 % | 68.613 M -2.64 % | 70.473 M 16.74 % | 60.367 M 6.14 % | 56.875 M 19.20 % | 47.715 M -7.25 % | 51.443 M 11.29 % | 46.226 M 13.74 % | 40.641 M 11.12 % | 36.574 M -6.09 % | 38.945 M 12.05 % | 34.758 M 4.48 % | 33.267 M 6.06 % | 31.365 M -1.04 % | 31.696 M 2.78 % | 30.839 M 7.48 % | 28.694 M 7.41 % | 26.714 M 9.73 % | 24.345 M 28.66 % | 18.922 M 3.88 % | 18.216 M 11.93 % | 16.275 M -11.23 % | 18.334 M 17.95 % | 15.544 M 27.26 % | 12.214 M |
| Income tax expense | 98.985 M 208.15 % | 32.122 M -13.32 % | 37.057 M 409.01 % | -11.992 M -134.53 % | 34.729 M -51.59 % | 71.741 M 119.14 % | 32.738 M 14.13 % | 28.684 M -1.34 % | 29.075 M -24.24 % | 38.378 M 35.56 % | 28.310 M 3.23 % | 27.424 M 8.46 % | 25.286 M -1.86 % | 25.765 M 31.15 % | 19.645 M 3.03 % | 19.068 M 27.90 % | 14.909 M 140.08 % | 6.210 M -55.01 % | 13.803 M 31.27 % | 10.515 M -3.25 % | 10.868 M 43.97 % | 7.549 M -26.52 % | 10.273 M -14.08 % | 11.956 M 8.06 % | 11.064 M -27.66 % | 15.295 M 40.09 % | 10.918 M 1.95 % | 10.709 M -6.45 % | 11.447 M 82.16 % | 6.284 M 21.43 % | 5.175 M -43.79 % | 9.207 M 37.77 % | 6.683 M 133.57 % | -19.910 M -862.25 % | 2.612 M 30.27 % | 2.005 M 20.64 % | 1.662 M -71.17 % | 5.765 M -32.60 % | 8.554 M 684.77 % | 1.090 M -81.84 % | 6.003 M -25.28 % | 8.034 M -18.48 % | 9.855 M 36.88 % | 7.200 M 5.46 % | 6.827 M -23.32 % | 8.903 M 889.27 % | -1.128 M -149.50 % | 2.279 M 20.20 % | 1.896 M -30.35 % | 2.722 M -86.61 % | 20.335 M 501.63 % | 3.380 M 71.75 % | 1.968 M 117.48 % | -11.261 M -489.58 % | -1.910 M -82.43 % | -1.047 M -569.51 % | 223.000 K -90.21 % | 2.277 M -45.54 % | 4.181 M 95.28 % | 2.141 M -29.15 % | 3.022 M 76.62 % | 1.711 M -50.75 % | 3.474 M 49.87 % | 2.318 M 27.15 % | 1.823 M 753.41 % | -279.000 K 79.90 % | -1.388 M -157.71 % | 2.405 M 4.47 % | 2.302 M 4.16 % | 2.210 M -41.69 % | 3.790 M 78.94 % | 2.118 M 55.62 % | 1.361 M -29.85 % | 1.940 M -36.97 % | 3.078 M -13.30 % | 3.550 M 110.56 % | 1.686 M -25.37 % | 2.259 M 119.96 % | 1.027 M -67.60 % | 3.170 M 48.48 % | 2.135 M 181.52 % | -2.619 M -245.02 % | 1.806 M 75.34 % | 1.030 M 50.36 % | 685.000 K -13.73 % | 794.000 K 26.03 % | 630.000 K 7.69 % | 585.000 K 88.71 % | 310.000 K -19.48 % | 385.000 K -15.57 % | 456.000 K 45.22 % | 314.000 K 528.00 % | 50.000 K -67.74 % | 155.000 K 520.00 % | 25.000 K -83.33 % | 150.000 K 650.00 % | 20.000 K -86.30 % | 146.000 K 1 522.22 % | 9.000 K -10.00 % | 10.000 K |
| Cost of revenue | 273.076 M 0.16 % | 272.643 M 12.23 % | 242.930 M 0.55 % | 241.601 M 4.10 % | 232.080 M -0.13 % | 232.386 M 1.18 % | 229.686 M 2.18 % | 224.783 M 0.95 % | 222.669 M 10.85 % | 200.878 M 5.18 % | 190.986 M 0.67 % | 189.713 M 1.67 % | 186.596 M 3.10 % | 180.980 M 5.97 % | 170.782 M 3.55 % | 164.924 M -1.24 % | 167.002 M 1.06 % | 165.244 M 2.74 % | 160.843 M 6.87 % | 150.507 M 1.79 % | 147.862 M 1.24 % | 146.055 M 4.27 % | 140.079 M 3.20 % | 135.733 M -3.11 % | 140.085 M 2.04 % | 137.282 M 3.48 % | 132.671 M 1.46 % | 130.765 M -0.22 % | 131.050 M -3.75 % | 136.155 M 10.28 % | 123.459 M 4.02 % | 118.686 M 0.14 % | 118.515 M -4.39 % | 123.961 M 7.44 % | 115.374 M 1.56 % | 113.604 M -1.84 % | 115.734 M 12.62 % | 102.762 M 31.64 % | 78.064 M -5.31 % | 82.438 M 10.70 % | 74.469 M -9.23 % | 82.041 M 10.01 % | 74.579 M -7.91 % | 80.983 M -6.98 % | 87.064 M -9.09 % | 95.769 M -0.33 % | 96.082 M 2.14 % | 94.066 M 4.91 % | 89.666 M -12.55 % | 102.534 M 13.22 % | 90.562 M 5.29 % | 86.010 M 0.20 % | 85.841 M -3.24 % | 88.712 M 0.43 % | 88.328 M 2.00 % | 86.598 M -1.13 % | 87.585 M 7.28 % | 81.645 M 5.13 % | 77.659 M 1.12 % | 76.800 M 7.86 % | 71.201 M 1.40 % | 70.215 M 4.79 % | 67.005 M -0.30 % | 67.207 M 3.96 % | 64.648 M -0.75 % | 65.135 M 9.91 % | 59.260 M 4.51 % | 56.703 M 1.06 % | 56.107 M -8.58 % | 61.375 M -1.31 % | 62.190 M 6.04 % | 58.649 M 3.74 % | 56.532 M -0.87 % | 57.030 M 10.01 % | 51.841 M 3.39 % | 50.141 M 5.94 % | 47.329 M 2.72 % | 46.075 M -2.20 % | 47.112 M 15.39 % | 40.827 M 1.56 % | 40.200 M 4.15 % | 38.598 M 5.77 % | 36.491 M 15.52 % | 31.589 M 6.91 % | 29.548 M -3.36 % | 30.574 M 6.33 % | 28.754 M 2.69 % | 28.002 M 3.80 % | 26.978 M 7.87 % | 25.010 M -8.02 % | 27.191 M -1.31 % | 27.552 M 3.73 % | 26.562 M 4.83 % | 25.337 M 29.16 % | 19.617 M -1.93 % | 20.003 M 1.08 % | 19.790 M 2.19 % | 19.365 M 6.03 % | 18.264 M 0.01 % | 18.263 M |
| General and administrative expenses | 0.000 -100.00 % | 78.472 M 3.30 % | 75.968 M 16.95 % | 64.958 M -6.41 % | 69.407 M 6.93 % | 64.910 M -12.06 % | 73.810 M 10.78 % | 66.626 M -7.92 % | 72.354 M 13.00 % | 64.030 M -5.44 % | 67.713 M 22.30 % | 55.367 M -15.05 % | 65.176 M -6.28 % | 69.546 M 14.03 % | 60.991 M 6.86 % | 57.075 M -3.04 % | 58.867 M -3.92 % | 61.268 M 3.61 % | 59.134 M 11.29 % | 53.133 M 0.30 % | 52.972 M 16.62 % | 45.421 M -0.83 % | 45.801 M 9.33 % | 41.891 M -14.70 % | 49.113 M 4.85 % | 46.841 M 10.38 % | 42.438 M -3.61 % | 44.029 M 26.83 % | 34.714 M -24.98 % | 46.275 M 23.20 % | 37.560 M 13.42 % | 33.116 M -8.95 % | 36.372 M -2.52 % | 37.313 M 19.60 % | 31.197 M -0.44 % | 31.334 M 7.21 % | 29.227 M -34.09 % | 44.342 M 81.31 % | 24.456 M -0.50 % | 24.579 M 5.98 % | 23.192 M -11.01 % | 26.062 M 22.18 % | 21.331 M -3.71 % | 22.154 M 2.23 % | 21.670 M 6.04 % | 20.435 M -12.01 % | 23.224 M 0.79 % | 23.041 M 21.89 % | 18.903 M -20.70 % | 23.838 M 4.26 % | 22.865 M 13.75 % | 20.101 M -6.51 % | 21.500 M -12.19 % | 24.485 M 10.36 % | 22.186 M -1.91 % | 22.617 M -15.75 % | 26.846 M -0.69 % | 27.032 M 19.99 % | 22.528 M 2.34 % | 22.013 M -8.57 % | 24.077 M 35.45 % | 17.776 M -14.20 % | 20.717 M 13.83 % | 18.200 M -7.39 % | 19.652 M 12.03 % | 17.542 M -20.13 % | 21.964 M 32.74 % | 16.547 M -1.14 % | 16.738 M -76.54 % | 71.343 M 17.55 % | 60.692 M -3.43 % | 62.847 M 4.32 % | 60.246 M 2.78 % | 58.616 M 14.52 % | 51.183 M 3.90 % | 49.263 M 5.67 % | 46.618 M -1.33 % | 47.245 M 15.70 % | 40.833 M 15.75 % | 35.278 M 9.23 % | 32.297 M 8.17 % | 29.859 M 1.24 % | 29.492 M 9.84 % | 26.850 M 10.00 % | 24.409 M 3.33 % | 23.623 M 0.29 % | 23.555 M 1.81 % | 23.137 M 0.05 % | 23.126 M 10.32 % | 20.962 M -1.12 % | 21.199 M 2.57 % | 20.668 M -0.21 % | 20.712 M 4.95 % | 19.735 M 26.98 % | 15.542 M 4.54 % | 14.867 M 5.02 % | 14.156 M -7.43 % | 15.292 M 0.74 % | 15.179 M -1.10 % | 15.348 M |
| Selling and marketing expenses | 0.000 -100.00 % | 168.035 M 3.81 % | 161.864 M -4.67 % | 169.799 M 5.18 % | 161.434 M -8.69 % | 176.802 M 15.73 % | 152.771 M -3.09 % | 157.645 M 1.70 % | 155.015 M 0.33 % | 154.500 M 7.16 % | 144.171 M -5.13 % | 151.964 M 2.35 % | 148.479 M 0.19 % | 148.197 M -6.56 % | 158.608 M 5.45 % | 150.410 M -1.45 % | 152.618 M 1.98 % | 149.662 M 13.57 % | 131.776 M 4.42 % | 126.195 M -1.84 % | 128.559 M 14.68 % | 112.104 M 15.56 % | 97.011 M -0.60 % | 97.593 M -2.23 % | 99.816 M -6.03 % | 106.221 M 10.49 % | 96.138 M 1.33 % | 94.878 M -7.04 % | 102.067 M 1.64 % | 100.421 M 10.97 % | 90.492 M 0.75 % | 89.820 M -0.12 % | 89.926 M -16.01 % | 107.070 M 22.56 % | 87.363 M -0.38 % | 87.694 M 10.72 % | 79.201 M -13.90 % | 91.983 M 48.65 % | 61.878 M 5.40 % | 58.705 M 5.24 % | 55.783 M -12.29 % | 63.599 M 22.49 % | 51.921 M -12.60 % | 59.406 M -4.53 % | 62.225 M -20.24 % | 78.016 M 25.74 % | 62.045 M -3.37 % | 64.209 M 7.13 % | 59.937 M -16.57 % | 71.839 M 23.27 % | 58.277 M -2.66 % | 59.871 M 2.11 % | 58.631 M -9.87 % | 65.049 M 18.50 % | 54.892 M -3.77 % | 57.043 M 7.27 % | 53.178 M -1.71 % | 54.103 M 17.71 % | 45.963 M -5.44 % | 48.608 M -3.50 % | 50.371 M 1.10 % | 49.822 M 13.10 % | 44.050 M 5.02 % | 41.944 M -1.52 % | 42.591 M 10.54 % | 38.531 M 9.72 % | 35.116 M 3.82 % | 33.825 M -0.67 % | 34.054 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.224 M -372.22 % | 817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.366 M | 0.000 | 0.000 | 0.000 100.00 % | -3.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 M 2.31 % | 9.496 M 17.68 % | 8.069 M -17.71 % | 9.805 M -2.99 % | 10.107 M -6.24 % | 10.780 M -0.14 % | 10.795 M 0.88 % | 10.701 M -0.59 % | 10.764 M 4.09 % | 10.341 M -2.31 % | 10.586 M 0.01 % | 10.585 M 0.02 % | 10.583 M 0.16 % | 10.566 M 3.71 % | 10.188 M -3.57 % | 10.565 M 55.94 % | 6.775 M 114.74 % | 3.155 M -33.58 % | 4.750 M 89.47 % | 2.507 M -2.07 % | 2.560 M -17.18 % | 3.091 M -16.53 % | 3.703 M -0.83 % | 3.734 M -4.89 % | 3.926 M -13.60 % | 4.544 M -15.85 % | 5.400 M -16.14 % | 6.439 M -3.97 % | 6.705 M -11.67 % | 7.591 M -6.53 % | 8.121 M -0.40 % | 8.154 M -0.88 % | 8.226 M 0.01 % | 8.225 M -0.13 % | 8.236 M 4.21 % | 7.903 M 23.20 % | 6.415 M 10.26 % | 5.818 M -3.79 % | 6.047 M 12.04 % | 5.397 M 7.30 % | 5.030 M 1.25 % | 4.968 M 4.37 % | 4.760 M 0.61 % | 4.731 M 1.02 % | 4.683 M 14.86 % | 4.077 M 11.79 % | 3.647 M 1.17 % | 3.605 M 158.16 % | -6.198 M -261.53 % | 3.837 M -71.89 % | 13.649 M 325.87 % | 3.205 M -5.18 % | 3.380 M 60.72 % | 2.103 M 14.29 % | 1.840 M -0.65 % | 1.852 M 0.16 % | 1.849 M 0.33 % | 1.843 M 193.47 % | 628.000 K 5.02 % | 598.000 K 10.33 % | 542.000 K -0.55 % | 545.000 K 164.56 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.367 M 1 792.49 % | 812.000 K -10.57 % | 908.000 K |
| Operating expenses | 367.051 M 8.71 % | 337.630 M 2.84 % | 328.295 M 1.16 % | 324.519 M 1.43 % | 319.943 M -4.47 % | 334.902 M 5.02 % | 318.898 M 2.61 % | 310.793 M -1.40 % | 315.201 M 5.19 % | 299.649 M 0.98 % | 296.732 M 3.76 % | 285.971 M -1.98 % | 291.757 M -2.67 % | 299.756 M 2.08 % | 293.647 M 4.51 % | 280.967 M -2.46 % | 288.063 M 1.02 % | 285.161 M 7.45 % | 265.392 M 9.87 % | 241.546 M 0.36 % | 240.686 M 7.74 % | 223.403 M 7.51 % | 207.790 M 3.22 % | 201.309 M -4.83 % | 211.515 M -1.77 % | 215.334 M 8.82 % | 197.887 M 0.88 % | 196.158 M 1.09 % | 194.048 M -5.00 % | 204.267 M 9.77 % | 186.094 M 5.15 % | 176.977 M -3.16 % | 182.750 M -10.90 % | 205.098 M 17.70 % | 174.261 M 1.25 % | 172.102 M 6.27 % | 161.947 M -11.98 % | 183.982 M 49.46 % | 123.095 M 0.44 % | 122.553 M 7.50 % | 114.003 M -10.79 % | 127.787 M 17.56 % | 108.704 M -8.24 % | 118.460 M -4.90 % | 124.560 M -11.31 % | 140.445 M 10.81 % | 126.742 M -2.27 % | 129.685 M 6.47 % | 121.808 M -13.82 % | 141.348 M 14.67 % | 123.269 M 3.13 % | 119.531 M -0.31 % | 119.908 M -7.93 % | 130.237 M 12.86 % | 115.397 M -0.94 % | 116.490 M -1.40 % | 118.149 M 1.11 % | 116.857 M 15.27 % | 101.374 M -2.07 % | 103.521 M -2.10 % | 105.746 M 7.07 % | 98.764 M 3.73 % | 95.216 M 8.02 % | 88.143 M -1.19 % | 89.201 M 7.90 % | 82.673 M 2.56 % | 80.611 M 12.66 % | 71.554 M -1.81 % | 72.873 M -15.16 % | 85.893 M 2.00 % | 84.205 M -11.99 % | 95.682 M 16.28 % | 82.285 M 2.23 % | 80.491 M 18.85 % | 67.724 M 4.48 % | 64.821 M 5.48 % | 61.451 M -0.31 % | 61.645 M 12.93 % | 54.585 M 16.00 % | 47.057 M 11.60 % | 42.164 M 6.02 % | 39.770 M 5.19 % | 37.808 M 11.02 % | 34.055 M 9.27 % | 31.165 M 3.98 % | 29.972 M 1.12 % | 29.639 M 0.97 % | 29.355 M 0.05 % | 29.341 M -11.77 % | 33.257 M 22.22 % | 27.211 M 2.86 % | 26.455 M -0.29 % | 26.533 M -51.19 % | 54.362 M 179.30 % | 19.464 M 2.14 % | 19.056 M 3.37 % | 18.435 M -47.48 % | 35.098 M 70.48 % | 20.588 M -2.14 % | 21.039 M |
| Cost and expenses | 640.127 M 4.89 % | 610.273 M 6.84 % | 571.225 M 0.90 % | 566.120 M 2.55 % | 552.023 M -2.69 % | 567.288 M 3.41 % | 548.584 M 2.43 % | 535.576 M -0.43 % | 537.870 M 7.46 % | 500.527 M 2.63 % | 487.718 M 2.53 % | 475.684 M -0.56 % | 478.353 M -0.50 % | 480.736 M 3.51 % | 464.429 M 4.16 % | 445.891 M -2.02 % | 455.065 M 1.03 % | 450.405 M 5.67 % | 426.235 M 8.72 % | 392.053 M 0.90 % | 388.548 M 5.17 % | 369.458 M 6.21 % | 347.869 M 3.21 % | 337.042 M -4.14 % | 351.600 M -0.29 % | 352.616 M 6.67 % | 330.558 M 1.11 % | 326.923 M 0.56 % | 325.098 M -4.50 % | 340.422 M 9.97 % | 309.553 M 4.70 % | 295.663 M -1.86 % | 301.265 M -8.45 % | 329.059 M 13.61 % | 289.635 M 1.38 % | 285.706 M 2.89 % | 277.681 M -3.16 % | 286.744 M 42.55 % | 201.159 M -1.87 % | 204.991 M 8.76 % | 188.472 M -10.18 % | 209.828 M 14.48 % | 183.283 M -8.10 % | 199.443 M -5.76 % | 211.624 M -10.41 % | 236.214 M 6.01 % | 222.824 M -0.41 % | 223.751 M 5.81 % | 211.474 M -13.29 % | 243.882 M 14.05 % | 213.831 M 4.03 % | 205.541 M -0.10 % | 205.749 M -6.03 % | 218.949 M 7.47 % | 203.725 M 0.31 % | 203.088 M -1.29 % | 205.734 M 3.64 % | 198.502 M 10.87 % | 179.033 M -0.71 % | 180.321 M 1.91 % | 176.947 M 4.72 % | 168.979 M 4.17 % | 162.221 M 4.42 % | 155.350 M 0.98 % | 153.849 M 4.09 % | 147.808 M 5.67 % | 139.871 M 9.06 % | 128.257 M -0.56 % | 128.980 M -12.42 % | 147.268 M 0.60 % | 146.395 M -5.14 % | 154.331 M 11.18 % | 138.817 M 0.94 % | 137.521 M 15.02 % | 119.565 M 4.00 % | 114.962 M 5.68 % | 108.780 M 0.98 % | 107.720 M 5.92 % | 101.697 M 15.72 % | 87.884 M 6.70 % | 82.364 M 5.10 % | 78.368 M 5.48 % | 74.299 M 13.18 % | 65.644 M 8.12 % | 60.713 M 0.28 % | 60.546 M 3.69 % | 58.393 M 1.81 % | 57.357 M 1.84 % | 56.319 M -3.34 % | 58.267 M 7.10 % | 54.402 M 0.73 % | 54.007 M 1.72 % | 53.095 M -33.38 % | 79.699 M 103.93 % | 39.081 M 0.06 % | 39.059 M 2.18 % | 38.225 M -29.81 % | 54.463 M 40.18 % | 38.852 M -1.14 % | 39.302 M |
| Research and development expenses | 97.212 M 6.68 % | 91.123 M 0.73 % | 90.463 M 0.78 % | 89.762 M 0.74 % | 89.102 M -5.96 % | 94.753 M 3.56 % | 91.500 M 5.75 % | 86.522 M -1.49 % | 87.832 M 8.28 % | 81.119 M -4.39 % | 84.848 M 7.89 % | 78.640 M 0.69 % | 78.102 M -7.44 % | 84.379 M 13.95 % | 74.048 M 0.77 % | 73.482 M -4.04 % | 76.578 M -1.13 % | 77.450 M 3.98 % | 74.482 M 19.71 % | 62.218 M 5.18 % | 59.155 M 5.33 % | 56.163 M 1.23 % | 55.482 M 3.21 % | 53.756 M 1.85 % | 52.781 M 1.18 % | 52.165 M 7.49 % | 48.531 M 4.47 % | 46.456 M -0.24 % | 46.566 M -0.51 % | 46.807 M -1.87 % | 47.701 M 9.77 % | 43.455 M -5.26 % | 45.867 M -8.51 % | 50.132 M 11.07 % | 45.135 M 5.24 % | 42.886 M -0.16 % | 42.954 M 5.07 % | 40.882 M 21.65 % | 33.606 M -2.64 % | 34.519 M 6.14 % | 32.521 M -8.56 % | 35.566 M 9.90 % | 32.361 M -2.52 % | 33.197 M -10.11 % | 36.931 M -2.99 % | 38.068 M 3.08 % | 36.929 M -0.29 % | 37.035 M 1.39 % | 36.529 M -6.25 % | 38.966 M 12.83 % | 34.536 M 9.85 % | 31.438 M -0.59 % | 31.623 M -2.63 % | 32.477 M 7.92 % | 30.094 M 5.25 % | 28.594 M -5.39 % | 30.222 M 3.12 % | 29.307 M 8.28 % | 27.065 M 0.79 % | 26.853 M 3.68 % | 25.901 M -0.90 % | 26.136 M 2.57 % | 25.481 M 9.65 % | 23.239 M 4.55 % | 22.227 M 1.41 % | 21.917 M 12.66 % | 19.454 M 10.94 % | 17.535 M -5.09 % | 18.476 M -10.95 % | 20.748 M 5.45 % | 19.676 M 2.55 % | 19.186 M 1.87 % | 18.834 M 1.83 % | 18.495 M 28.10 % | 14.438 M 5.25 % | 13.718 M 5.68 % | 12.981 M 3.43 % | 12.551 M 5.39 % | 11.909 M 6.80 % | 11.151 M 20.30 % | 9.269 M -1.07 % | 9.369 M 20.56 % | 7.771 M 11.03 % | 6.999 M 3.60 % | 6.756 M 6.41 % | 6.349 M 4.36 % | 6.084 M -2.16 % | 6.218 M 0.05 % | 6.215 M 19.22 % | 5.213 M -13.29 % | 6.012 M 3.89 % | 5.787 M -0.58 % | 5.821 M 5.17 % | 5.535 M 41.13 % | 3.922 M -6.37 % | 4.189 M -2.10 % | 4.279 M -3.60 % | 4.439 M -3.44 % | 4.597 M -3.89 % | 4.783 M |
| Selling general and administrative expenses | 269.840 M 9.47 % | 246.507 M 3.65 % | 237.832 M 1.31 % | 234.757 M 1.70 % | 230.841 M -4.76 % | 242.373 M 6.97 % | 226.581 M 1.03 % | 224.271 M -1.36 % | 227.369 M 4.04 % | 218.530 M 3.14 % | 211.884 M 2.20 % | 207.331 M -2.96 % | 213.655 M -1.88 % | 217.743 M -0.85 % | 219.599 M 5.84 % | 207.485 M -1.89 % | 211.485 M 0.26 % | 210.930 M 10.49 % | 190.910 M 6.46 % | 179.328 M -1.21 % | 181.531 M 15.24 % | 157.525 M 10.30 % | 142.812 M 2.39 % | 139.484 M -6.34 % | 148.929 M -2.70 % | 153.062 M 10.45 % | 138.576 M -0.24 % | 138.907 M 1.55 % | 136.781 M -6.76 % | 146.696 M 14.56 % | 128.052 M 4.16 % | 122.936 M -2.66 % | 126.298 M -12.53 % | 144.383 M 21.78 % | 118.560 M -0.39 % | 119.028 M 9.78 % | 108.428 M -20.46 % | 136.325 M 57.90 % | 86.334 M 3.66 % | 83.284 M 5.46 % | 78.975 M -11.92 % | 89.661 M 22.40 % | 73.252 M -10.19 % | 81.560 M -2.78 % | 83.895 M -14.79 % | 98.451 M 15.46 % | 85.269 M -2.27 % | 87.250 M 10.67 % | 78.840 M -17.60 % | 95.677 M 17.91 % | 81.142 M 1.46 % | 79.972 M -0.20 % | 80.131 M -10.50 % | 89.534 M 16.16 % | 77.078 M -3.24 % | 79.660 M -0.45 % | 80.024 M -1.37 % | 81.135 M 18.46 % | 68.491 M -3.02 % | 70.621 M -5.14 % | 74.448 M 10.13 % | 67.598 M 4.37 % | 64.767 M 7.69 % | 60.144 M -3.37 % | 62.243 M 11.00 % | 56.073 M -1.76 % | 57.080 M 13.32 % | 50.372 M -0.83 % | 50.792 M -28.81 % | 71.343 M 17.55 % | 60.692 M -3.43 % | 62.847 M 4.32 % | 60.246 M 2.78 % | 58.616 M 14.52 % | 51.183 M 3.90 % | 49.263 M 5.67 % | 46.618 M -1.33 % | 47.245 M 15.70 % | 40.833 M 15.75 % | 35.278 M 9.23 % | 32.297 M 8.17 % | 29.859 M 1.24 % | 29.492 M 9.84 % | 26.850 M 10.00 % | 24.409 M 3.33 % | 23.623 M 0.29 % | 23.555 M 1.81 % | 23.137 M 0.05 % | 23.126 M 10.32 % | 20.962 M -1.12 % | 21.199 M 2.57 % | 20.668 M -0.21 % | 20.712 M 4.95 % | 19.735 M 26.98 % | 15.542 M 4.54 % | 14.867 M 5.02 % | 14.156 M -7.43 % | 15.292 M 0.74 % | 15.179 M -1.10 % | 15.348 M |
| Interest income | 19.318 M | 0.000 -100.00 % | 21.136 M | 0.000 -100.00 % | 15.850 M -31.23 % | 23.049 M 87.70 % | 12.280 M -21.51 % | 15.645 M 11.68 % | 14.009 M | 0.000 | 7.037 M -25.03 % | 9.387 M 7.64 % | 8.721 M -4.19 % | 9.103 M 1 427.29 % | 596.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K | 0.000 -100.00 % | 1.318 M 423.02 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.968 M 69.38 % | 2.933 M -22.10 % | 3.765 M 62.85 % | 2.312 M 53.62 % | 1.505 M 123.63 % | 673.000 K -65.26 % | 1.937 M -16.22 % | 2.312 M 130.51 % | 1.003 M 53.13 % | 655.000 K -20.89 % | 828.000 K -55.22 % | 1.849 M 129.40 % | 806.000 K -20.43 % | 1.013 M -14.95 % | 1.191 M 67.51 % | 711.000 K -56.03 % | 1.617 M 45.02 % | 1.115 M -68.62 % | 3.553 M 13.62 % | 3.127 M 50.70 % | 2.075 M -18.95 % | 2.560 M -9.19 % | 2.819 M 44.42 % | 1.952 M -42.20 % | 3.377 M 82.74 % | 1.848 M -0.81 % | 1.863 M | 0.000 -100.00 % | 1.622 M -11.27 % | 1.828 M -34.48 % | 2.790 M | 0.000 | 0.000 -100.00 % | 3.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -89.71 % | 486.000 K -93.71 % | 7.731 M 146.38 % | 3.138 M -65.37 % | 9.062 M 167.00 % | 3.394 M 41.36 % | 2.401 M 132.66 % | 1.032 M | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 724.000 K -78.82 % | 3.418 M 142.58 % | 1.409 M -35.81 % | 2.195 M -25.26 % | 2.937 M -25.98 % | 3.968 M 1.22 % | 3.920 M -9.57 % | 4.335 M 27.95 % | 3.388 M -62.31 % | 8.990 M 9.25 % | 8.229 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 -100.00 % | 954.000 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -99.32 % | 4.983 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 -100.00 % | 3.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.674 M -0.64 % | 62.073 M 26.89 % | 48.918 M 9.65 % | 44.612 M 2.70 % | 43.441 M -10.94 % | 48.776 M -7.91 % | 52.964 M 2.80 % | 51.520 M -0.46 % | 51.760 M 25.59 % | 41.212 M -2.50 % | 42.269 M 0.56 % | 42.033 M 0.45 % | 41.846 M -11.85 % | 47.469 M 11.45 % | 42.594 M 0.93 % | 42.202 M -4.70 % | 44.281 M -6.48 % | 47.350 M 3.14 % | 45.907 M -0.01 % | 45.911 M 2.20 % | 44.924 M -4.20 % | 46.893 M 3.10 % | 45.482 M -0.26 % | 45.601 M 3.52 % | 44.050 M -0.98 % | 44.486 M 1.28 % | 43.924 M 2.12 % | 43.012 M 2.88 % | 41.808 M -2.45 % | 42.859 M 8.71 % | 39.426 M 6.79 % | 36.920 M -2.68 % | 37.937 M -7.45 % | 40.992 M 4.70 % | 39.153 M 5.78 % | 37.013 M -5.44 % | 39.143 M 42.50 % | 27.469 M 62.23 % | 16.932 M -17.34 % | 20.484 M 58.59 % | 12.916 M -2.84 % | 13.294 M -7.29 % | 14.339 M -6.00 % | 15.255 M 1.19 % | 15.076 M -6.63 % | 16.146 M -5.71 % | 17.123 M -11.71 % | 19.395 M -6.24 % | 20.685 M -6.75 % | 22.182 M -3.29 % | 22.937 M -1.42 % | 23.268 M 0.72 % | 23.102 M -2.28 % | 23.641 M -4.49 % | 24.753 M 0.40 % | 24.654 M 8.08 % | 22.811 M 26.38 % | 18.050 M 12.25 % | 16.080 M -6.52 % | 17.201 M 10.07 % | 15.627 M 4.06 % | 15.018 M 2.51 % | 14.650 M 5.83 % | 13.843 M 1.79 % | 13.599 M 1.18 % | 13.441 M 13.62 % | 11.830 M 7.53 % | 11.002 M 0.53 % | 10.944 M -1.55 % | 11.116 M 1.39 % | 10.964 M 6.33 % | 10.311 M -0.37 % | 10.349 M 0.02 % | 10.347 M 43.61 % | 7.205 M 9.88 % | 6.557 M -3.88 % | 6.822 M -3.19 % | 7.047 M 3.24 % | 6.826 M 57.79 % | 4.326 M 8.20 % | 3.998 M 3.39 % | 3.867 M 4.77 % | 3.691 M 18.42 % | 3.117 M -5.23 % | 3.289 M -11.18 % | 3.703 M 1.76 % | 3.639 M -5.31 % | 3.843 M 0.79 % | 3.813 M -17.93 % | 4.646 M 1.77 % | 4.565 M -8.48 % | 4.988 M 2.02 % | 4.889 M 257.86 % | -3.097 M -412.20 % | 992.000 K -4.80 % | 1.042 M 5.25 % | 990.000 K -93.56 % | 15.367 M 1 792.49 % | 812.000 K -10.57 % | 908.000 K |
| Operating income | 126.406 M -28.27 % | 176.223 M 9.61 % | 160.774 M 0.11 % | 160.592 M 8.38 % | 148.169 M -3.98 % | 154.312 M 9.15 % | 141.379 M 9.75 % | 128.824 M 6.08 % | 121.439 M -1.00 % | 122.665 M 7.96 % | 113.626 M 7.77 % | 105.429 M 12.75 % | 93.507 M 6.47 % | 87.824 M -2.74 % | 90.295 M 6.62 % | 84.690 M 17.03 % | 72.364 M 4.44 % | 69.289 M 7.98 % | 64.169 M 0.30 % | 63.978 M -3.75 % | 66.473 M 2.07 % | 65.123 M 5.11 % | 61.958 M 10.37 % | 56.138 M -4.57 % | 58.828 M -24.18 % | 77.592 M 39.29 % | 55.705 M 4.14 % | 53.491 M 3.01 % | 51.929 M -26.24 % | 70.407 M 50.92 % | 46.653 M 0.59 % | 46.379 M 35.70 % | 34.177 M -45.90 % | 63.176 M 90.75 % | 33.120 M 28.20 % | 25.834 M -7.54 % | 27.941 M -24.72 % | 37.116 M 3.02 % | 36.028 M 53.07 % | 23.537 M -37.23 % | 37.495 M -41.17 % | 63.730 M 68.59 % | 37.802 M 7.12 % | 35.288 M 2.69 % | 34.365 M -40.65 % | 57.903 M 132.16 % | 24.941 M 104.48 % | 12.197 M -27.33 % | 16.784 M -35.50 % | 26.021 M 64.47 % | 15.821 M -18.17 % | 19.333 M 4.06 % | 18.578 M -0.84 % | 18.736 M 41.40 % | 13.250 M 46.93 % | 9.018 M 94.90 % | 4.627 M -69.40 % | 15.120 M -25.98 % | 20.428 M 35.02 % | 15.130 M 81.20 % | 8.350 M -51.36 % | 17.166 M 35.86 % | 12.635 M -4.13 % | 13.179 M 117.05 % | 6.072 M -44.87 % | 11.013 M 128.82 % | 4.813 M -60.53 % | 12.193 M 19.77 % | 10.180 M -35.65 % | 15.820 M -1.72 % | 16.097 M 8 440.41 % | -193.000 K -103.43 % | 5.626 M -7.12 % | 6.057 M -27.78 % | 8.387 M -25.31 % | 11.229 M 56.79 % | 7.162 M -18.87 % | 8.828 M 228.16 % | -6.888 M -170.16 % | 9.818 M 83.89 % | 5.339 M -54.26 % | 11.673 M 38.67 % | 8.418 M 27.82 % | 6.586 M 21.76 % | 5.409 M -39.72 % | 8.973 M 75.29 % | 5.119 M 30.85 % | 3.912 M 93.28 % | 2.024 M 1 018.23 % | 181.000 K -94.28 % | 3.164 M 125.20 % | 1.405 M 634.22 % | -263.000 K 99.12 % | -30.017 M -5 438.19 % | -542.000 K 35.48 % | -840.000 K 61.11 % | -2.160 M 2.26 % | -2.210 M 56.19 % | -5.044 M 42.84 % | -8.825 M |
| Total other income expenses net | 19.266 M 198.55 % | 6.453 M -69.47 % | 21.136 M 42.62 % | 14.820 M -6.50 % | 15.850 M -6.42 % | 16.938 M 37.93 % | 12.280 M -21.51 % | 15.645 M 11.68 % | 14.009 M 631.65 % | -2.635 M -137.44 % | 7.037 M -24.74 % | 9.350 M 7.21 % | 8.721 M -4.45 % | 9.127 M 1 431.38 % | 596.000 K 1 292.00 % | -50.000 K -110.29 % | 486.000 K 106.31 % | -7.696 M -2 781.53 % | 287.000 K 103.17 % | -9.062 M -167.00 % | -3.394 M -30.54 % | -2.600 M -151.94 % | -1.032 M -343.97 % | 423.000 K 125.64 % | -1.650 M -197.83 % | -554.000 K -319.84 % | 252.000 K 134.81 % | -724.000 K 78.82 % | -3.418 M -89.78 % | -1.801 M 17.95 % | -2.195 M 25.26 % | -2.937 M 25.98 % | -3.968 M -7.30 % | -3.698 M 14.69 % | -4.335 M -27.95 % | -3.388 M 62.31 % | -8.990 M -561.03 % | -1.360 M -127.38 % | 4.968 M 69.38 % | 2.933 M -22.10 % | 3.765 M 216.92 % | 1.188 M -21.06 % | 1.505 M -67.26 % | 4.597 M 61.02 % | 2.855 M 165.58 % | 1.075 M -87.26 % | 8.437 M 1 679.96 % | 474.000 K -42.75 % | 828.000 K -9.71 % | 917.000 K 13.77 % | 806.000 K -20.43 % | 1.013 M -14.95 % | 1.191 M -44.16 % | 2.133 M 1 065.16 % | -221.000 K -117.47 % | 1.265 M -62.83 % | 3.403 M 41.67 % | 2.402 M 15.76 % | 2.075 M -18.95 % | 2.560 M -9.19 % | 2.819 M 46.29 % | 1.927 M -42.94 % | 3.377 M 82.74 % | 1.848 M 1.04 % | 1.829 M 25.53 % | 1.457 M -8.65 % | 1.595 M -11.49 % | 1.802 M -34.31 % | 2.743 M -46.53 % | 5.130 M 470.93 % | -1.383 M -136.19 % | 3.822 M 4.23 % | 3.667 M -11.30 % | 4.134 M 5.38 % | 3.923 M 12.34 % | 3.492 M 7.45 % | 3.250 M -3.70 % | 3.375 M 34.36 % | 2.512 M -39.35 % | 4.142 M 7.14 % | 3.866 M 111.14 % | 1.831 M 45.66 % | 1.257 M 0.96 % | 1.245 M 18.35 % | 1.052 M 25.39 % | 839.000 K 21.07 % | 693.000 K -41.12 % | 1.177 M 30.63 % | 901.000 K 41.67 % | 636.000 K -23.37 % | 830.000 K 145.56 % | 338.000 K -35.25 % | 522.000 K 116.86 % | -3.097 M -412.20 % | 992.000 K -4.80 % | 1.042 M 5.25 % | 990.000 K 127.71 % | -3.573 M -492.21 % | 911.000 K -6.76 % | 977.000 K |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -177.634 M 18.57 % | -218.144 M 34.13 % | -331.198 M -8 413.20 % | 3.984 M -94.24 % | 69.130 M -15.58 % | 81.891 M 181.81 % | -100.103 M 41.70 % | -171.708 M 22.80 % | -222.431 M -182.03 % | 271.171 M 818.23 % | 29.532 M -84.17 % | 186.582 M 1.52 % | 183.786 M -25.85 % | 247.864 M -29.61 % | 352.153 M -12.16 % | 400.898 M 25.58 % | 319.225 M -41.67 % | 547.264 M 74.99 % | 312.733 M -17.15 % | 377.459 M 9.99 % | 343.174 M -2.96 % | 353.625 M 37.16 % | 257.810 M 5.67 % | 243.971 M -18.41 % | 299.026 M -17.30 % | 361.583 M -2.80 % | 372.010 M 3.95 % | 357.877 M 16.45 % | 307.330 M 43.69 % | 213.886 M 20.35 % | 177.717 M 104.46 % | 86.920 M -24.59 % | 115.263 M -3.42 % | 119.340 M -4.26 % | 124.645 M -10.26 % | 138.894 M -20.52 % | 174.753 M -43.29 % | 308.154 M 146.26 % | -666.125 M -121.30 % | -301.007 M -11.60 % | -269.713 M 17.25 % | -325.931 M 2.04 % | -332.730 M -40.81 % | -236.292 M -6.20 % | -222.491 M -18.66 % | -187.497 M -57.64 % | -118.937 M 5.33 % | -125.631 M 14.38 % | -146.737 M -22.75 % | -119.545 M -16.12 % | -102.950 M 12.57 % | -117.750 M 2.01 % | -120.163 M -15.97 % | -103.617 M -38.44 % | -74.844 M 40.74 % | -126.289 M 15.52 % | -149.492 M 26.88 % | -204.437 M -67.36 % | -122.156 M 14.34 % | -142.606 M -28.78 % | -110.737 M -1.11 % | -109.526 M -29.42 % | -84.627 M 43.24 % | -149.097 M 9.80 % | -165.292 M 35.19 % | -255.038 M -76.27 % | -144.685 M 14.94 % | -170.104 M 6.65 % | -182.226 M -26.22 % | -144.376 M -1.90 % | -141.685 M 8.33 % | -154.555 M -29.98 % | -118.909 M -1.96 % | -116.619 M 3.19 % | -120.456 M -56.50 % | -76.971 M 3.07 % | -79.412 M -17.88 % | -67.365 M -10.85 % | -60.773 M 73.74 % | -231.409 M -4.71 % | -220.995 M 13.32 % | -254.956 M -916.90 % | -25.072 M 28.27 % | -34.953 M -37.50 % | -25.420 M 4.36 % | -26.579 M 16.23 % | -31.729 M -31.49 % | -24.130 M 36.30 % | -37.878 M -26.86 % | -29.859 M -33.00 % | -22.451 M 12.47 % | -25.649 M 17.55 % | -31.108 M -61.54 % | -19.257 M 45.77 % | -35.511 M -8.63 % | -32.690 M -37.97 % | -23.693 M 7.33 % | -25.567 M -223.67 % | -7.899 M 68.14 % | -24.790 M |
| Total investments | 46.529 M 22.41 % | 38.009 M 0.45 % | 37.840 M -96.55 % | 1.097 B -3.90 % | 1.141 B 0.10 % | 1.140 B 32.56 % | 859.955 M 12.55 % | 764.042 M 7.65 % | 709.766 M -20.79 % | 896.044 M -4.52 % | 938.500 M -11.82 % | 1.064 B 0.96 % | 1.054 B 1.17 % | 1.042 B 0.36 % | 1.038 B -1.35 % | 1.052 B 3.27 % | 1.019 B -2.58 % | 1.046 B -1.10 % | 1.058 B -0.61 % | 1.064 B -4.12 % | 1.110 B 8.66 % | 1.022 B 29.41 % | 789.415 M 4.02 % | 758.918 M 1.70 % | 746.257 M -0.92 % | 753.163 M 6.58 % | 706.644 M 11.97 % | 631.119 M 4.11 % | 606.193 M 24.04 % | 488.727 M 28.55 % | 380.176 M 17.44 % | 323.732 M 3.68 % | 312.228 M 57.87 % | 197.771 M 14.22 % | 173.147 M 27.98 % | 135.297 M 10.93 % | 121.965 M -6.19 % | 130.013 M -1.90 % | 132.533 M -72.08 % | 474.636 M -4.20 % | 495.435 M -1.39 % | 502.444 M 5.66 % | 475.523 M 21.16 % | 392.464 M 6.44 % | 368.713 M 15.96 % | 317.974 M -3.72 % | 330.249 M -1.81 % | 336.353 M 4.28 % | 322.555 M -0.33 % | 323.608 M -5.08 % | 340.923 M -11.46 % | 385.030 M 1.02 % | 381.133 M 10.12 % | 346.109 M -0.33 % | 347.268 M 11.00 % | 312.845 M -2.62 % | 321.248 M -10.30 % | 358.139 M -24.97 % | 477.312 M -7.48 % | 515.905 M -5.58 % | 546.375 M -1.32 % | 553.674 M 5.14 % | 526.599 M 17.83 % | 446.926 M 12.02 % | 398.975 M 35.96 % | 293.451 M -21.47 % | 373.669 M -3.88 % | 388.735 M 11.82 % | 347.643 M -2.68 % | 357.231 M 221.46 % | 111.129 M 134.34 % | 47.422 M -55.93 % | 107.611 M -12.74 % | 123.322 M 31.17 % | 94.015 M -6.09 % | 100.117 M 19.07 % | 84.081 M -9.58 % | 92.989 M 25.15 % | 74.305 M 6.64 % | 69.678 M 34.53 % | 51.793 M 42.83 % | 36.261 M 1.22 % | 35.823 M 57.49 % | 22.746 M -45.38 % | 41.647 M 69.83 % | 24.523 M 230.45 % | 7.421 M -10.57 % | 8.298 M -41.64 % | 14.219 M -17.27 % | 17.187 M -24.55 % | 22.780 M -20.94 % | 28.813 M -11.81 % | 32.670 M -3.49 % | 33.853 M 2.95 % | 32.883 M -10.14 % | 36.595 M 11.62 % | 32.784 M 12.01 % | 29.270 M -28.39 % | 40.876 M 90.19 % | 21.492 M |
| Total debt | 86.077 M -47.47 % | 163.857 M 88.66 % | 86.854 M -83.89 % | 539.034 M 0.07 % | 538.662 M -4.43 % | 563.603 M -0.53 % | 566.631 M -0.21 % | 567.848 M -0.49 % | 570.647 M -27.12 % | 782.966 M 5.43 % | 742.622 M -5.36 % | 784.661 M -3.66 % | 814.447 M 4.76 % | 777.460 M 0.29 % | 775.185 M -1.01 % | 783.117 M -0.99 % | 790.940 M -14.58 % | 925.925 M 30.33 % | 710.429 M -1.45 % | 720.911 M -9.24 % | 794.302 M -0.20 % | 795.892 M -21.27 % | 1.011 B 71.91 % | 588.069 M -0.01 % | 588.138 M -0.30 % | 589.906 M -0.50 % | 592.849 M -0.23 % | 594.188 M 0.37 % | 592.026 M 29.83 % | 455.985 M 0.46 % | 453.887 M 0.48 % | 451.736 M 0.45 % | 449.724 M 0.47 % | 447.642 M 0.46 % | 445.574 M 0.46 % | 443.516 M 0.46 % | 441.504 M -5.09 % | 465.180 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.000 K -87.56 % | 193.000 K | 0.000 -100.00 % | 6.286 M | 0.000 -100.00 % | 6.608 M -4.45 % | 6.916 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.070 M | 0.000 | 0.000 | 0.000 100.00 % | -59.110 M | 0.000 | 0.000 | 0.000 100.00 % | -111.255 M | 0.000 | 0.000 | 0.000 100.00 % | -39.740 M | 0.000 | 0.000 | 0.000 100.00 % | -16.662 M | 0.000 100.00 % | -30.314 M | 0.000 100.00 % | -33.299 M | 0.000 | 0.000 | 0.000 100.00 % | -46.616 M | 0.000 | 0.000 | 0.000 100.00 % | -32.914 M | 0.000 | 0.000 | 0.000 100.00 % | -46.824 M -29.74 % | -36.092 M | 0.000 | 0.000 100.00 % | -24.205 M | 0.000 | 0.000 | 0.000 100.00 % | -10.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.194 M | 0.000 | 0.000 | 0.000 100.00 % | -1.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 M | 0.000 | 0.000 | 0.000 100.00 % | -1.343 M -100.14 % | 949.224 M 0.47 % | 944.781 M 1.82 % | 927.890 M 7 000.47 % | 13.068 M -98.47 % | 856.519 M 11 178.89 % | 7.594 M -98.72 % | 593.261 M 7 828.12 % | 7.483 M -98.59 % | 529.469 M 0.26 % | 528.118 M 4.66 % | 504.624 M 16 743.26 % | 2.996 M -98.89 % | 269.387 M 10.06 % | 244.769 M 4.74 % | 233.693 M 4 144.33 % | 5.506 M -97.77 % | 246.765 M 1.16 % | 243.944 M 27.64 % | 191.122 M 4 815.69 % | 3.888 M -97.65 % | 165.498 M 4.30 % | 158.671 M 2.32 % | 155.075 M 20 039.61 % | 770.000 K -99.54 % | 168.106 M 0.76 % | 166.837 M 0.29 % | 166.356 M 268 416.13 % | -62.000 K | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 850.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 710.910 M 2.38 % | 694.407 M | 0.000 | 0.000 -100.00 % | 632.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.675 M | 0.000 -100.00 % | 47.192 M | 0.000 -100.00 % | 26.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 M 133.77 % | -12.053 M | 0.000 | 0.000 100.00 % | -32.499 M 21.72 % | -41.517 M 11.10 % | -46.699 M | 0.000 100.00 % | -57.054 M | 0.000 | 0.000 | 0.000 100.00 % | -64.145 M | 0.000 | 0.000 | 0.000 100.00 % | -30.163 M -24.47 % | -24.234 M -20.62 % | -20.092 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.961 M | 0.000 -100.00 % | 3.455 B | 0.000 -100.00 % | 18.961 M -99.41 % | 3.219 B 1.14 % | 3.182 B 2.08 % | 3.118 B 16 342.09 % | 18.961 M -99.35 % | 2.915 B 2.00 % | 2.858 B 1.28 % | 2.822 B 14 781.65 % | 18.961 M -99.31 % | 2.748 B 2.83 % | 2.672 B 3.02 % | 2.594 B 13 579.21 % | 18.961 M -99.23 % | 2.479 B 12 971.86 % | 18.961 M -99.17 % | 2.286 B 11 955.27 % | 18.961 M -99.13 % | 2.186 B 2.62 % | 2.131 B 2.80 % | 2.073 B 10 895.37 % | 18.849 M -99.03 % | 1.951 B 3.59 % | 1.883 B 1.62 % | 1.853 B 9 866.25 % | 18.595 M -98.88 % | 1.655 B 2.67 % | 1.612 B 2.62 % | 1.571 B 8 494.96 % | 18.280 M 0.22 % | 18.239 M -98.74 % | 1.451 B 0.96 % | 1.437 B 7 895.37 % | 17.977 M -98.70 % | 1.379 B 8.55 % | 1.270 B 3.07 % | 1.232 B 6 895.69 % | 17.615 M -98.50 % | 1.172 B -1.72 % | 1.192 B -0.82 % | 1.202 B 6 885.37 % | 17.212 M -98.57 % | 1.207 B 0.32 % | 1.203 B -0.27 % | 1.206 B 7 137.81 % | 16.666 M -98.56 % | 1.159 B | 0.000 | 0.000 -100.00 % | 16.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.801 M | 0.000 -100.00 % | 13.005 M | 0.000 -100.00 % | 12.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 M 1.24 % | 4.344 M 0.25 % | 4.333 M |
| Total equity | 3.676 B -5.16 % | 3.876 B 0.41 % | 3.861 B 3.47 % | 3.731 B 6.61 % | 3.500 B -2.87 % | 3.603 B 0.64 % | 3.580 B 3.27 % | 3.467 B 0.25 % | 3.458 B 3.09 % | 3.355 B 3.80 % | 3.232 B 1.15 % | 3.195 B 2.09 % | 3.130 B 2.42 % | 3.055 B 4.35 % | 2.928 B 2.00 % | 2.871 B 1.26 % | 2.835 B -0.12 % | 2.838 B 2.41 % | 2.771 B 2.81 % | 2.696 B 2.95 % | 2.618 B 1.15 % | 2.588 B 3.41 % | 2.503 B 4.15 % | 2.403 B 4.00 % | 2.311 B 2.37 % | 2.257 B 3.25 % | 2.186 B 2.62 % | 2.131 B 2.80 % | 2.073 B 2.77 % | 2.017 B 3.37 % | 1.951 B 3.59 % | 1.883 B 1.62 % | 1.853 B 5.93 % | 1.750 B 5.69 % | 1.655 B 2.67 % | 1.612 B 2.62 % | 1.571 B 3.96 % | 1.511 B 2.08 % | 1.480 B 2.03 % | 1.451 B 0.96 % | 1.437 B 1.57 % | 1.415 B 2.65 % | 1.379 B 8.55 % | 1.270 B 3.07 % | 1.232 B 1.55 % | 1.213 B 3.54 % | 1.172 B -1.72 % | 1.192 B -0.82 % | 1.202 B -0.21 % | 1.205 B -0.16 % | 1.207 B 0.32 % | 1.203 B -0.27 % | 1.206 B 1.27 % | 1.191 B 2.75 % | 1.159 B 0.63 % | 1.152 B -0.88 % | 1.162 B 0.31 % | 1.159 B 1.39 % | 1.143 B -3.95 % | 1.190 B 0.50 % | 1.184 B 1.99 % | 1.161 B 2.50 % | 1.132 B 3.38 % | 1.095 B 1.58 % | 1.078 B 1.47 % | 1.063 B 2.01 % | 1.042 B 2.88 % | 1.013 B 3.17 % | 981.553 M 1.11 % | 970.822 M 2.28 % | 949.224 M 0.47 % | 944.781 M 1.82 % | 927.890 M 2.67 % | 903.794 M 5.52 % | 856.519 M 39.12 % | 615.688 M 3.78 % | 593.261 M 4.16 % | 569.574 M 7.57 % | 529.469 M 0.26 % | 528.118 M 4.66 % | 504.624 M 3.61 % | 487.041 M 89.26 % | 257.334 M 5.13 % | 244.769 M 4.74 % | 233.693 M 4.86 % | 222.871 M 8.59 % | 205.248 M 4.06 % | 197.245 M 3.20 % | 191.122 M 8.08 % | 176.831 M 6.85 % | 165.498 M 4.30 % | 158.671 M 2.32 % | 155.075 M 0.35 % | 154.536 M -8.07 % | 168.106 M 0.76 % | 166.837 M 0.29 % | 166.356 M -0.40 % | 167.018 M -1.47 % | 169.505 M -2.20 % | 173.310 M |
| Other non current liabilities | 97.000 M 376.15 % | 20.372 M -66.24 % | 60.337 M 0.05 % | 60.306 M 3.16 % | 58.461 M 1.13 % | 57.807 M 148.51 % | 23.261 M 1.58 % | 22.900 M 3.25 % | 22.179 M 1.88 % | 21.769 M -43.51 % | 38.535 M -0.91 % | 38.888 M 0.89 % | 38.544 M -0.11 % | 38.588 M 126.10 % | 17.067 M -0.55 % | 17.161 M -4.44 % | 17.958 M -2.29 % | 18.379 M 5.00 % | 17.504 M -0.06 % | 17.514 M 1.93 % | 17.182 M -4.44 % | 17.980 M 5.44 % | 17.052 M 2.80 % | 16.587 M 2.41 % | 16.197 M -0.80 % | 16.327 M -1.28 % | 16.538 M 3.53 % | 15.974 M -0.87 % | 16.114 M -47.35 % | 30.604 M -5.79 % | 32.486 M -73.65 % | 123.272 M 81.93 % | 67.758 M 1.53 % | 66.735 M -60.72 % | 169.876 M -8.71 % | 186.082 M 191.46 % | 63.845 M 87.47 % | 34.056 M 69.36 % | 20.109 M -2.04 % | 20.527 M -56.77 % | 47.487 M 33.33 % | 35.615 M -15.12 % | 41.957 M 3.89 % | 40.387 M -13.78 % | 46.841 M -7.04 % | 50.389 M -10.06 % | 56.026 M -10.30 % | 62.461 M -1.88 % | 63.658 M -6.48 % | 68.071 M -2.41 % | 69.749 M 141.40 % | 28.893 M 1.73 % | 28.402 M 1.12 % | 28.087 M 9.61 % | 25.624 M 1.66 % | 25.205 M -5.54 % | 26.682 M 3.43 % | 25.798 M -2.35 % | 26.420 M -9.17 % | 29.086 M 8.07 % | 26.914 M 0.04 % | 26.903 M 1.74 % | 26.443 M 7.76 % | 24.539 M 4.89 % | 23.394 M 1.00 % | 23.163 M 2.17 % | 22.670 M 9.13 % | 20.774 M 9.87 % | 18.908 M -6.28 % | 20.174 M -8.07 % | 21.944 M 7.56 % | 20.402 M 9.58 % | 18.619 M 10.18 % | 16.899 M 6.13 % | 15.923 M 17.33 % | 13.571 M 9.58 % | 12.385 M 4.91 % | 11.805 M 5.73 % | 11.165 M 5.07 % | 10.626 M 12.96 % | 9.407 M 4.78 % | 8.978 M 5.66 % | 8.497 M 3.16 % | 8.237 M 2.09 % | 8.068 M -1.16 % | 8.163 M 7.38 % | 7.602 M -0.51 % | 7.641 M 3.73 % | 7.366 M -2.98 % | 7.592 M -21.67 % | 9.692 M -10.59 % | 10.840 M -45.89 % | 20.032 M 1.48 % | 19.740 M 220.45 % | 6.160 M -1.64 % | 6.263 M | 0.000 -100.00 % | 6.557 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 75.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.930 M 0.09 % | 457.505 M 0.09 % | 457.081 M 0.09 % | 456.652 M 0.09 % | 456.223 M 0.09 % | 455.800 M 0.09 % | 455.382 M 0.09 % | 454.954 M 0.09 % | 454.528 M 0.09 % | 454.106 M 5.78 % | 429.273 M 0.47 % | 427.271 M 0.47 % | 425.284 M 0.47 % | 423.306 M 0.47 % | 421.337 M -33.50 % | 633.584 M 196.07 % | 213.998 M 0.21 % | 213.542 M 0.11 % | 213.313 M -53.89 % | 462.588 M 0.50 % | 460.291 M 0.45 % | 458.211 M 0.49 % | 455.985 M 0.46 % | 453.887 M 0.48 % | 451.736 M 0.45 % | 449.724 M 0.47 % | 447.642 M 0.46 % | 445.574 M 0.46 % | 443.516 M 0.46 % | 441.504 M -0.57 % | 444.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.278 M | 0.000 -100.00 % | 6.608 M -4.45 % | 6.916 M |
| Total non current liabilities | 243.420 M -28.80 % | 341.870 M 10.09 % | 310.540 M 58.92 % | 195.404 M 3.67 % | 188.488 M -13.66 % | 218.319 M 18.93 % | 183.577 M -71.61 % | 646.587 M -0.05 % | 646.898 M 0.64 % | 642.813 M -0.76 % | 647.719 M -0.02 % | 647.866 M -0.73 % | 652.628 M -0.58 % | 656.465 M 3.86 % | 632.085 M -0.85 % | 637.475 M 2.90 % | 619.526 M 2.76 % | 602.875 M 0.26 % | 601.298 M -3.14 % | 620.780 M -3.13 % | 640.839 M 6.81 % | 599.983 M -27.57 % | 828.359 M 104.39 % | 405.291 M -0.47 % | 407.212 M -1.09 % | 411.685 M -34.99 % | 633.217 M -3.71 % | 657.633 M -0.93 % | 663.833 M 17.32 % | 565.841 M -1.43 % | 574.041 M -0.17 % | 575.008 M -5.18 % | 606.424 M 5.99 % | 572.173 M -7.03 % | 615.450 M -2.25 % | 629.598 M -0.33 % | 631.695 M -2.48 % | 647.734 M 1 861.52 % | 33.022 M -6.76 % | 35.416 M -25.42 % | 47.487 M 33.33 % | 35.615 M -15.12 % | 41.957 M 3.89 % | 40.387 M -13.78 % | 46.841 M -7.04 % | 50.389 M -10.06 % | 56.026 M -10.30 % | 62.461 M -1.88 % | 63.658 M -6.48 % | 68.071 M -2.41 % | 69.749 M -6.61 % | 74.683 M -8.40 % | 81.533 M -5.66 % | 86.428 M -2.35 % | 88.511 M -4.08 % | 92.278 M -7.21 % | 99.453 M 85.67 % | 53.564 M 22.49 % | 43.731 M -10.86 % | 49.057 M -6.15 % | 52.272 M 12.15 % | 46.608 M -4.61 % | 48.862 M 4.61 % | 46.709 M 0.05 % | 46.685 M -4.84 % | 49.062 M -20.64 % | 61.824 M 12.58 % | 54.918 M 1.92 % | 53.885 M -5.85 % | 57.234 M -8.20 % | 62.348 M 0.47 % | 62.058 M 7.88 % | 57.525 M -1.94 % | 58.663 M 0.16 % | 58.571 M 32.91 % | 44.068 M 0.74 % | 43.744 M -2.65 % | 44.935 M -0.94 % | 45.363 M 202.62 % | 14.990 M 11.24 % | 13.475 M 17.47 % | 11.471 M 35.00 % | 8.497 M 3.16 % | 8.237 M 2.09 % | 8.068 M -1.16 % | 8.163 M 7.38 % | 7.602 M -0.51 % | 7.641 M 3.73 % | 7.366 M -2.98 % | 7.592 M -21.67 % | 9.692 M -10.59 % | 10.840 M -45.89 % | 20.032 M 1.48 % | 19.740 M 220.45 % | 6.160 M -1.64 % | 6.263 M -0.24 % | 6.278 M -4.25 % | 6.557 M -0.77 % | 6.608 M -4.45 % | 6.916 M |
| Other current liabilities | 591.251 M 26.02 % | 469.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.760 M -96.65 % | 202.074 M -0.58 % | 203.255 M 35 310.28 % | 574.000 K -99.64 % | 157.612 M 4 761.57 % | 3.242 M -98.36 % | 197.979 M -5.50 % | 209.498 M 26.83 % | 165.176 M -12.31 % | 188.368 M -14.38 % | 219.999 M | 0.000 -100.00 % | 182.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.936 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 % | -107.612 M -188 892.98 % | 57.000 K -80.61 % | 294.000 K | 0.000 -100.00 % | 21.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.195 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K -94.03 % | 134.000 K -83.78 % | 826.000 K -62.51 % | 2.203 M 17.31 % | 1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 356.100 M 17.17 % | 303.906 M -11.99 % | 345.315 M -2.99 % | 355.944 M -5.17 % | 375.330 M 25.37 % | 299.367 M -10.36 % | 333.968 M -2.46 % | 342.405 M 0.60 % | 340.366 M 12.46 % | 302.649 M -0.76 % | 304.968 M -15.70 % | 361.764 M -3.99 % | 376.785 M 11.17 % | 338.930 M 2.95 % | 329.203 M -11.34 % | 371.303 M -3.39 % | 384.344 M 16.30 % | 330.464 M 1.16 % | 326.673 M -0.39 % | 327.955 M 2.48 % | 320.034 M 2.62 % | 311.851 M 19.92 % | 260.059 M -6.04 % | 276.772 M 0.72 % | 274.793 M 11.80 % | 245.793 M 1.49 % | 242.184 M -13.69 % | 280.601 M 2.57 % | 273.572 M 23.57 % | 221.387 M 11.69 % | 198.210 M -6.88 % | 212.848 M -9.54 % | 235.297 M 27.49 % | 184.564 M -8.59 % | 201.898 M -0.35 % | 202.608 M 4.00 % | 194.813 M 30.05 % | 149.801 M -15.30 % | 176.858 M -7.66 % | 191.535 M -2.49 % | 196.426 M 29.79 % | 151.345 M 0.87 % | 150.042 M -19.26 % | 185.842 M -2.90 % | 191.397 M 31.77 % | 145.250 M -12.02 % | 165.092 M -7.54 % | 178.562 M -0.35 % | 179.193 M 23.98 % | 144.536 M -1.82 % | 147.218 M -16.14 % | 175.560 M -2.42 % | 179.918 M 19.61 % | 150.424 M -6.15 % | 160.275 M -14.30 % | 187.013 M -9.44 % | 206.513 M 28.88 % | 160.242 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 % | 108.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.684 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 |
| Short term debt | 13.591 M -1.10 % | 13.742 M | 0.000 -100.00 % | 459.639 M 0.09 % | 459.212 M 0.09 % | 458.791 M 0.09 % | 458.360 M | 0.000 | 0.000 -100.00 % | 209.229 M 15.51 % | 181.131 M -17.83 % | 220.427 M -11.18 % | 248.180 M 18.58 % | 209.292 M 2.12 % | 204.943 M -1.64 % | 208.355 M -13.61 % | 241.190 M -41.95 % | 415.466 M 130.72 % | 180.071 M -4.15 % | 187.866 M -28.30 % | 262.011 M 0.82 % | 259.881 M 0.83 % | 257.732 M 0.83 % | 255.610 M 0.79 % | 253.616 M -7.14 % | 273.103 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 % | 21.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -87.56 % | 193.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.063 B 19.74 % | 887.613 M -9.45 % | 980.236 M -29.12 % | 1.383 B -10.40 % | 1.544 B 4.69 % | 1.474 B 3.48 % | 1.425 B 51.84 % | 938.370 M -0.32 % | 941.379 M -15.97 % | 1.120 B 10.21 % | 1.017 B -6.45 % | 1.087 B -10.28 % | 1.211 B 5.85 % | 1.144 B 7.64 % | 1.063 B -4.64 % | 1.115 B -7.59 % | 1.206 B -4.98 % | 1.270 B 26.86 % | 1.001 B 1.29 % | 988.035 M -7.04 % | 1.063 B 1.77 % | 1.044 B 11.11 % | 939.980 M -1.40 % | 953.373 M -4.47 % | 997.979 M 6.06 % | 940.957 M 34.76 % | 698.241 M -0.67 % | 702.982 M -1.34 % | 712.560 M 14.03 % | 624.912 M 9.68 % | 569.760 M 4.24 % | 546.588 M -3.58 % | 566.858 M 8.31 % | 523.352 M 3.60 % | 505.158 M 8.45 % | 465.818 M -0.38 % | 467.580 M -1.11 % | 472.810 M 12.09 % | 421.801 M 0.88 % | 418.140 M -5.73 % | 443.561 M 11.21 % | 398.849 M -1.45 % | 404.733 M -6.02 % | 430.655 M 7.92 % | 399.067 M 5.50 % | 378.246 M 3.27 % | 366.254 M -6.59 % | 392.105 M 1.01 % | 388.167 M 1.03 % | 384.191 M 5.50 % | 364.169 M -7.40 % | 393.278 M -1.14 % | 397.809 M 3.75 % | 383.429 M 0.71 % | 380.731 M -4.97 % | 400.636 M -10.63 % | 448.278 M 21.28 % | 369.628 M 3.69 % | 356.489 M -2.59 % | 365.950 M -2.66 % | 375.964 M 14.96 % | 327.050 M 3.29 % | 316.636 M 4.93 % | 301.754 M 7.17 % | 281.558 M -2.19 % | 287.861 M 1.20 % | 284.452 M 10.98 % | 256.301 M 0.92 % | 253.976 M -2.56 % | 260.649 M 2.19 % | 255.053 M -1.78 % | 259.679 M 4.54 % | 248.409 M 8.06 % | 229.877 M -0.47 % | 230.956 M 25.07 % | 184.660 M 2.68 % | 179.834 M 5.89 % | 169.835 M 16.19 % | 146.170 M 17.70 % | 124.192 M -1.63 % | 126.245 M 6.32 % | 118.738 M 10.32 % | 107.626 M 6.89 % | 100.687 M 34.42 % | 74.905 M 11.32 % | 67.285 M 4.29 % | 64.517 M 2.83 % | 62.739 M 0.27 % | 62.568 M -3.73 % | 64.992 M 11.20 % | 58.445 M -7.43 % | 63.133 M 12.63 % | 56.053 M -9.61 % | 62.012 M 58.44 % | 39.138 M -5.30 % | 41.329 M -0.99 % | 41.744 M 14.56 % | 36.437 M -5.12 % | 38.405 M -9.55 % | 42.461 M |
| Total liabilities | 1.306 B 6.25 % | 1.229 B -4.75 % | 1.291 B -18.22 % | 1.578 B -8.87 % | 1.732 B 2.32 % | 1.693 B 5.25 % | 1.608 B 1.48 % | 1.585 B -0.21 % | 1.588 B -9.92 % | 1.763 B 5.94 % | 1.664 B -4.05 % | 1.735 B -6.94 % | 1.864 B 3.50 % | 1.801 B 6.23 % | 1.695 B -3.26 % | 1.752 B -4.03 % | 1.826 B -2.49 % | 1.872 B 16.88 % | 1.602 B -0.42 % | 1.609 B -5.57 % | 1.704 B 3.61 % | 1.644 B -7.01 % | 1.768 B 30.15 % | 1.359 B -3.31 % | 1.405 B 3.88 % | 1.353 B 1.59 % | 1.331 B -2.14 % | 1.361 B -1.15 % | 1.376 B 15.59 % | 1.191 B 4.10 % | 1.144 B 1.98 % | 1.122 B -4.41 % | 1.173 B 7.10 % | 1.096 B -2.24 % | 1.121 B 2.30 % | 1.095 B -0.35 % | 1.099 B -1.90 % | 1.121 B 146.37 % | 454.823 M 0.28 % | 453.556 M -7.64 % | 491.048 M 13.02 % | 434.464 M -2.74 % | 446.690 M -5.17 % | 471.042 M 5.64 % | 445.908 M 4.03 % | 428.635 M 1.50 % | 422.280 M -7.10 % | 454.566 M 0.61 % | 451.825 M -0.10 % | 452.262 M 4.23 % | 433.918 M -7.27 % | 467.961 M -2.37 % | 479.342 M 2.02 % | 469.857 M 0.13 % | 469.242 M -4.80 % | 492.914 M -10.01 % | 547.731 M 29.43 % | 423.192 M 5.74 % | 400.220 M -3.56 % | 415.007 M -3.09 % | 428.236 M 14.61 % | 373.658 M 2.23 % | 365.498 M 4.89 % | 348.463 M 6.16 % | 328.243 M -2.58 % | 336.923 M -2.70 % | 346.276 M 11.26 % | 311.219 M 1.09 % | 307.861 M -3.15 % | 317.883 M 0.15 % | 317.401 M -1.35 % | 321.737 M 5.17 % | 305.934 M 6.03 % | 288.540 M -0.34 % | 289.527 M 26.58 % | 228.728 M 2.30 % | 223.578 M 4.10 % | 214.770 M 12.13 % | 191.533 M 37.61 % | 139.182 M -0.39 % | 139.720 M 7.30 % | 130.209 M 12.13 % | 116.123 M 6.61 % | 108.924 M 31.28 % | 82.973 M 9.97 % | 75.448 M 4.62 % | 72.119 M 2.47 % | 70.380 M 0.64 % | 69.934 M -3.65 % | 72.584 M 6.53 % | 68.137 M -7.89 % | 73.973 M -2.78 % | 76.085 M -6.93 % | 81.752 M 80.48 % | 45.298 M -4.82 % | 47.592 M -0.90 % | 48.022 M 11.69 % | 42.994 M -4.49 % | 45.013 M -8.84 % | 49.377 M |
| Other non current assets | 243.124 M 4.30 % | 233.091 M 6.60 % | 218.658 M 0.67 % | 217.200 M 5.18 % | 206.497 M -2.83 % | 212.512 M -0.18 % | 212.904 M -0.54 % | 214.050 M 1.91 % | 210.031 M -4.24 % | 219.332 M 1.71 % | 215.650 M -4.75 % | 226.395 M -2.54 % | 232.306 M 0.35 % | 231.496 M -5.94 % | 246.110 M 4.96 % | 234.475 M 2.14 % | 229.573 M 2.28 % | 224.448 M 17.42 % | 191.147 M 6.12 % | 180.125 M 15.09 % | 156.503 M 1.85 % | 153.660 M 5.72 % | 145.343 M 2.20 % | 142.219 M 13.99 % | 124.762 M 0.59 % | 124.034 M 5.75 % | 117.294 M 2.60 % | 114.317 M 40.98 % | 81.090 M 9.52 % | 74.042 M 8.15 % | 68.461 M 6.49 % | 64.289 M -7.93 % | 69.829 M 258.17 % | 19.496 M 3.45 % | 18.845 M -9.01 % | 20.710 M 1.83 % | 20.338 M 8.75 % | 18.701 M 7.23 % | 17.440 M 3.54 % | 16.843 M -1.61 % | 17.119 M -0.33 % | 17.175 M -43.85 % | 30.588 M -1.93 % | 31.191 M -18.19 % | 38.127 M 29.56 % | 29.427 M -20.12 % | 36.837 M -7.67 % | 39.898 M 15.03 % | 34.684 M 18.06 % | 29.378 M 1.78 % | 28.863 M 7.40 % | 26.875 M -10.02 % | 29.869 M 24.14 % | 24.061 M -20.22 % | 30.160 M 0.54 % | 29.999 M -1.71 % | 30.522 M 5.65 % | 28.890 M -9.12 % | 31.789 M -6.92 % | 34.154 M 8.47 % | 31.488 M 1.19 % | 31.118 M -3.76 % | 32.335 M 12.13 % | 28.836 M -0.41 % | 28.956 M -1.22 % | 29.314 M 25.18 % | 23.418 M 18.85 % | 19.703 M 14.47 % | 17.213 M -2.82 % | 17.713 M -92.02 % | 222.068 M -14.85 % | 260.809 M 11.08 % | 234.791 M 32.94 % | 176.609 M 9.84 % | 160.784 M -16.36 % | 192.228 M 4.36 % | 184.195 M 24.59 % | 147.840 M 22.55 % | 120.637 M -7.89 % | 130.976 M -16.88 % | 157.567 M 21.12 % | 130.097 M -18.06 % | 158.764 M 8.07 % | 146.915 M 15.36 % | 127.348 M 2.52 % | 124.215 M -19.42 % | 154.142 M 1.72 % | 151.534 M 22.13 % | 124.072 M 82.14 % | 68.118 M -29.39 % | 96.470 M 17.77 % | 81.914 M 17.07 % | 69.970 M 206.55 % | 22.825 M -67.26 % | 69.723 M 0.30 % | 69.512 M -10.12 % | 77.336 M -5.15 % | 81.533 M 9.51 % | 74.454 M -7.46 % | 80.455 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.732 M 2.09 % | 542.390 M 12.84 % | 480.669 M 34.21 % | 358.151 M 11.93 % | 319.988 M 30.61 % | 244.998 M 18.22 % | 207.234 M 16.46 % | 177.939 M -0.12 % | 178.149 M 34.13 % | 132.820 M 11.17 % | 119.472 M 49.83 % | 79.741 M 0.21 % | 79.571 M -19.40 % | 98.726 M -10.48 % | 110.280 M -71.44 % | 386.115 M -6.90 % | 414.713 M 2.84 % | 403.249 M 7.02 % | 376.789 M 16.96 % | 322.145 M 7.88 % | 298.616 M 21.03 % | 246.721 M 1.33 % | 243.489 M -2.52 % | 249.788 M 7.41 % | 232.558 M -3.42 % | 240.782 M -4.72 % | 252.702 M 3.26 % | 244.722 M 20.28 % | 203.468 M 39.21 % | 146.154 M 7.27 % | 136.254 M 8.22 % | 125.902 M -17.25 % | 152.156 M -28.94 % | 214.136 M -26.64 % | 291.896 M -3.32 % | 301.908 M -5.63 % | 319.930 M 2.84 % | 311.081 M 4.10 % | 298.831 M 16.25 % | 257.052 M -6.84 % | 275.917 M 22.72 % | 224.828 M 16.03 % | 193.763 M 1.34 % | 191.209 M 17.41 % | 162.852 M -4.85 % | 171.159 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 |
| Intangible assets | 551.489 M -6.14 % | 587.590 M -5.84 % | 624.057 M 225.69 % | 191.613 M -9.37 % | 211.432 M -8.61 % | 231.346 M -5.97 % | 246.037 M 0.30 % | 245.299 M -10.65 % | 274.541 M -10.13 % | 305.501 M 102.71 % | 150.708 M -7.00 % | 162.044 M -12.81 % | 185.859 M -11.33 % | 209.605 M -0.76 % | 211.200 M -11.60 % | 238.912 M -10.37 % | 266.542 M -9.76 % | 295.382 M -9.63 % | 326.861 M -6.59 % | 349.924 M 3.74 % | 337.303 M -7.84 % | 366.003 M -7.53 % | 395.809 M 4.89 % | 377.355 M -6.99 % | 405.710 M -1.29 % | 411.020 M -6.22 % | 438.266 M -6.25 % | 467.495 M -2.66 % | 480.286 M -5.50 % | 508.232 M -5.35 % | 536.974 M 7.61 % | 498.999 M -4.89 % | 524.639 M -4.84 % | 551.347 M -1.08 % | 557.387 M -0.40 % | 559.619 M -4.79 % | 587.749 M -5.01 % | 618.735 M 506.40 % | 102.034 M -14.47 % | 119.295 M -16.42 % | 142.730 M 105.12 % | 69.582 M -11.14 % | 78.304 M -13.67 % | 90.701 M -9.90 % | 100.663 M -11.50 % | 113.740 M -10.29 % | 126.791 M -10.48 % | 141.628 M -8.51 % | 154.808 M -9.00 % | 170.125 M -8.34 % | 185.614 M -1.06 % | 187.611 M -8.84 % | 205.801 M -10.03 % | 228.746 M -5.95 % | 243.221 M -6.49 % | 260.094 M -8.28 % | 283.580 M 79.31 % | 158.153 M 22.60 % | 128.996 M -8.48 % | 140.947 M -11.72 % | 159.662 M 12.73 % | 141.632 M -7.99 % | 153.933 M 0.97 % | 152.458 M -3.64 % | 158.210 M 0.99 % | 156.664 M -9.13 % | 172.413 M 27.86 % | 134.846 M -2.15 % | 137.802 M -5.23 % | 145.402 M -7.58 % | 157.321 M -4.03 % | 163.933 M 5.08 % | 156.012 M -3.88 % | 162.315 M -4.48 % | 169.936 M 65.87 % | 102.450 M -3.93 % | 106.637 M -4.09 % | 111.182 M -3.23 % | 114.894 M 179.72 % | 41.075 M 21.04 % | 33.936 M -54.04 % | 73.843 M 46.38 % | 50.445 M 2.05 % | 49.432 M 37.07 % | 36.064 M -6.11 % | 38.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.438 B -0.12 % | 2.440 B 0.09 % | 2.438 B 30.66 % | 1.866 B 0.61 % | 1.855 B 0.29 % | 1.850 B -0.19 % | 1.853 B 1.78 % | 1.821 B 0.02 % | 1.820 B -0.08 % | 1.822 B 11.97 % | 1.627 B 0.22 % | 1.624 B 0.17 % | 1.621 B 0.23 % | 1.617 B 2.49 % | 1.578 B -0.75 % | 1.590 B -0.80 % | 1.602 B -0.27 % | 1.607 B 0.59 % | 1.597 B 0.11 % | 1.596 B 6.12 % | 1.504 B 0.02 % | 1.503 B 0.46 % | 1.496 B 4.78 % | 1.428 B 0.00 % | 1.428 B 3.60 % | 1.378 B 0.47 % | 1.372 B -0.64 % | 1.381 B 0.88 % | 1.369 B 0.18 % | 1.366 B -0.19 % | 1.369 B 4.02 % | 1.316 B -0.45 % | 1.322 B 0.27 % | 1.318 B 1.19 % | 1.303 B 1.09 % | 1.289 B 0.31 % | 1.285 B 0.00 % | 1.285 B 75.81 % | 730.736 M -0.45 % | 734.074 M -0.05 % | 734.434 M 12.80 % | 651.112 M -0.48 % | 654.281 M -5.09 % | 689.385 M 0.47 % | 686.150 M -1.24 % | 694.778 M -0.88 % | 700.975 M -1.47 % | 711.429 M 0.35 % | 708.974 M 0.15 % | 707.939 M 0.75 % | 702.649 M 2.25 % | 687.165 M 0.14 % | 686.226 M -1.27 % | 695.027 M 1.08 % | 687.597 M 0.78 % | 682.299 M -0.71 % | 687.174 M 12.80 % | 609.187 M 7.00 % | 569.308 M -0.69 % | 573.260 M 0.78 % | 568.833 M 7.81 % | 527.614 M 0.13 % | 526.903 M 5.36 % | 500.120 M 0.29 % | 498.695 M 0.85 % | 494.498 M -0.73 % | 498.115 M 10.69 % | 449.999 M 1.41 % | 443.739 M -0.40 % | 445.504 M -1.14 % | 450.635 M -0.83 % | 454.409 M 1.92 % | 445.843 M 0.58 % | 443.256 M 0.45 % | 441.275 M 99.14 % | 221.590 M 0.29 % | 220.943 M 0.23 % | 220.430 M 3.55 % | 212.881 M 193.72 % | 72.477 M 16.30 % | 62.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.989 B -1.29 % | 3.028 B -1.12 % | 3.062 B 48.82 % | 2.058 B -0.41 % | 2.066 B -0.70 % | 2.081 B -0.86 % | 2.099 B 1.60 % | 2.066 B -1.38 % | 2.095 B -1.53 % | 2.127 B 19.66 % | 1.778 B -0.43 % | 1.786 B -1.17 % | 1.807 B -1.10 % | 1.827 B 2.10 % | 1.789 B -2.16 % | 1.829 B -2.16 % | 1.869 B -1.74 % | 1.902 B -1.15 % | 1.924 B -1.09 % | 1.946 B 5.69 % | 1.841 B -1.52 % | 1.869 B -1.21 % | 1.892 B 4.81 % | 1.805 B -1.54 % | 1.834 B 2.48 % | 1.789 B -1.15 % | 1.810 B -2.06 % | 1.848 B -0.04 % | 1.849 B -1.36 % | 1.874 B -1.64 % | 1.906 B 5.01 % | 1.815 B -1.71 % | 1.846 B -1.24 % | 1.870 B 0.51 % | 1.860 B 0.64 % | 1.848 B -1.29 % | 1.873 B -1.63 % | 1.903 B 128.57 % | 832.770 M -2.41 % | 853.369 M -2.71 % | 877.164 M 21.71 % | 720.694 M -1.62 % | 732.585 M -6.09 % | 780.086 M -0.85 % | 786.813 M -2.68 % | 808.518 M -2.33 % | 827.766 M -2.96 % | 853.057 M -1.24 % | 863.782 M -1.63 % | 878.064 M -1.15 % | 888.263 M 1.54 % | 874.776 M -1.93 % | 892.027 M -3.44 % | 923.773 M -0.76 % | 930.818 M -1.23 % | 942.393 M -2.92 % | 970.754 M 26.51 % | 767.340 M 9.89 % | 698.304 M -2.23 % | 714.207 M -1.96 % | 728.495 M 8.85 % | 669.246 M -1.70 % | 680.836 M 4.33 % | 652.578 M -0.66 % | 656.905 M 0.88 % | 651.162 M -2.89 % | 670.528 M 14.65 % | 584.845 M 0.57 % | 581.541 M -1.58 % | 590.906 M -2.80 % | 607.956 M -1.68 % | 618.342 M 2.74 % | 601.855 M -0.61 % | 605.571 M -0.92 % | 611.211 M 88.62 % | 324.040 M -1.08 % | 327.580 M -1.22 % | 331.612 M 1.17 % | 327.775 M 188.66 % | 113.552 M 17.97 % | 96.253 M 30.35 % | 73.843 M 46.38 % | 50.445 M 2.05 % | 49.432 M 37.07 % | 36.064 M -6.11 % | 38.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 269.948 M 0.93 % | 267.455 M 0.93 % | 264.984 M 3.95 % | 254.924 M -0.18 % | 255.382 M -8.26 % | 278.375 M -2.05 % | 284.190 M 1.26 % | 280.646 M -0.73 % | 282.713 M 1.34 % | 278.979 M 3.93 % | 268.433 M -1.03 % | 271.225 M 0.28 % | 270.477 M 3.17 % | 262.177 M -0.43 % | 263.309 M 0.27 % | 262.608 M 12.96 % | 232.486 M 0.77 % | 230.712 M -1.85 % | 235.063 M 0.17 % | 234.661 M 2.31 % | 229.371 M -2.37 % | 234.947 M -3.07 % | 242.394 M -0.61 % | 243.890 M -0.63 % | 245.424 M -0.98 % | 247.844 M -2.13 % | 253.246 M -1.84 % | 257.987 M 0.64 % | 256.357 M 82.67 % | 140.338 M 6.07 % | 132.310 M 6.26 % | 124.516 M 3.50 % | 120.311 M 1.72 % | 118.275 M 3.16 % | 114.654 M 5.84 % | 108.325 M 11.32 % | 97.309 M 10.98 % | 87.678 M 64.55 % | 53.283 M 19.70 % | 44.515 M -1.07 % | 44.997 M 14.75 % | 39.213 M 2.68 % | 38.189 M -5.34 % | 40.345 M -0.97 % | 40.740 M -2.71 % | 41.875 M -1.82 % | 42.650 M -2.82 % | 43.886 M -0.12 % | 43.938 M -0.91 % | 44.343 M 0.20 % | 44.256 M 8.42 % | 40.819 M -0.40 % | 40.982 M -0.72 % | 41.278 M 10.15 % | 37.475 M 6.56 % | 35.169 M 9.23 % | 32.197 M 13.77 % | 28.299 M 4.26 % | 27.144 M 8.47 % | 25.025 M 4.39 % | 23.973 M 8.90 % | 22.014 M -0.18 % | 22.054 M 3.95 % | 21.215 M -1.89 % | 21.623 M -1.95 % | 22.052 M -1.25 % | 22.332 M 2.30 % | 21.829 M -4.97 % | 22.970 M -1.81 % | 23.394 M 2.19 % | 22.893 M 9.77 % | 20.855 M 6.68 % | 19.549 M 4.79 % | 18.655 M 7.85 % | 17.297 M 9.82 % | 15.750 M -1.02 % | 15.912 M 0.63 % | 15.813 M 1.35 % | 15.602 M 1.41 % | 15.385 M 2.39 % | 15.026 M 0.93 % | 14.888 M -3.15 % | 15.373 M -1.98 % | 15.683 M -3.47 % | 16.247 M -4.32 % | 16.981 M -2.05 % | 17.337 M -0.74 % | 17.467 M -4.81 % | 18.350 M -1.49 % | 18.627 M -3.34 % | 19.271 M -8.11 % | 20.971 M -6.88 % | 22.521 M -7.49 % | 24.345 M 33.15 % | 18.284 M -6.78 % | 19.614 M -1.82 % | 19.977 M -9.65 % | 22.111 M -5.94 % | 23.508 M -2.71 % | 24.162 M |
| Total non current assets | 3.681 B -1.23 % | 3.727 B -1.11 % | 3.769 B 35.87 % | 2.774 B 0.21 % | 2.768 B -0.84 % | 2.791 B -0.97 % | 2.819 B 2.45 % | 2.751 B -0.41 % | 2.763 B -1.51 % | 2.805 B 16.51 % | 2.407 B -0.34 % | 2.415 B -0.71 % | 2.433 B -0.30 % | 2.440 B 2.45 % | 2.382 B -0.72 % | 2.399 B 0.25 % | 2.393 B -0.79 % | 2.413 B 0.85 % | 2.392 B -0.13 % | 2.395 B 5.93 % | 2.261 B -1.28 % | 2.291 B -0.66 % | 2.306 B 3.68 % | 2.224 B -20.24 % | 2.788 B 1.98 % | 2.734 B 2.18 % | 2.676 B 3.27 % | 2.591 B 2.95 % | 2.517 B 7.28 % | 2.346 B 0.73 % | 2.329 B 6.13 % | 2.195 B -2.31 % | 2.246 B 4.39 % | 2.152 B 1.09 % | 2.129 B 2.74 % | 2.072 B -0.60 % | 2.084 B -1.80 % | 2.123 B 105.49 % | 1.033 B -21.59 % | 1.317 B -3.75 % | 1.369 B 14.58 % | 1.194 B 1.38 % | 1.178 B 0.37 % | 1.174 B 0.81 % | 1.164 B 2.52 % | 1.136 B -1.31 % | 1.151 B -3.02 % | 1.187 B 0.99 % | 1.175 B -1.80 % | 1.196 B -1.45 % | 1.214 B 2.27 % | 1.187 B 1.79 % | 1.166 B 2.32 % | 1.140 B 0.46 % | 1.135 B 0.11 % | 1.133 B -4.40 % | 1.186 B 14.15 % | 1.039 B -1.00 % | 1.049 B -2.43 % | 1.075 B -2.59 % | 1.104 B 6.81 % | 1.033 B -0.06 % | 1.034 B 7.75 % | 959.681 M -2.41 % | 983.401 M 6.04 % | 927.356 M 1.05 % | 917.752 M 11.25 % | 824.911 M 4.11 % | 792.374 M -2.24 % | 810.545 M -5.38 % | 856.604 M -5.55 % | 906.985 M 4.80 % | 865.461 M 6.90 % | 809.574 M 2.06 % | 793.209 M 47.91 % | 536.294 M 0.93 % | 531.346 M 6.66 % | 498.182 M 6.47 % | 467.920 M 76.90 % | 264.514 M -3.52 % | 274.167 M 22.50 % | 223.804 M -0.35 % | 224.582 M 5.92 % | 212.030 M 18.02 % | 179.659 M 0.03 % | 179.606 M 4.74 % | 171.479 M 1.47 % | 169.001 M 18.66 % | 142.422 M 11.05 % | 128.249 M 10.81 % | 115.741 M 12.50 % | 102.885 M 11.24 % | 92.491 M -2.71 % | 95.070 M 8.03 % | 88.007 M -1.26 % | 89.126 M -8.41 % | 97.313 M -6.11 % | 103.644 M 5.80 % | 97.962 M -6.36 % | 104.617 M |
| Other current assets | 224.238 M 1.39 % | 221.158 M 4.24 % | 212.159 M -5.04 % | 223.409 M 6.29 % | 210.184 M 62.98 % | 128.964 M -39.61 % | 213.560 M -1.54 % | 216.908 M 5.17 % | 206.238 M -10.28 % | 229.872 M 138.44 % | 96.405 M -71.44 % | 337.597 M 108.36 % | 162.025 M -29.90 % | 231.120 M 94.72 % | 118.694 M -3.35 % | 122.805 M -20.50 % | 154.464 M -60.98 % | 395.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.386 M 2 059.58 % | 2.009 M -21.80 % | 2.569 M 17.74 % | 2.182 M -93.21 % | 32.121 M 1 102.13 % | 2.672 M 28.90 % | 2.073 M -76.21 % | 8.714 M -75.35 % | 35.348 M -50.42 % | 71.292 M -32.21 % | 105.170 M 63.85 % | 64.185 M 9.61 % | 58.555 M 10.16 % | 53.155 M -9.05 % | 58.443 M -5.69 % | 61.969 M 67.94 % | 36.900 M -40.86 % | 62.394 M 7.03 % | 58.295 M 278.42 % | 15.405 M -24.53 % | 20.412 M 56.14 % | 13.073 M 6.28 % | 12.301 M 12.98 % | 10.888 M 4.64 % | 10.405 M 60.05 % | 6.501 M -5.09 % | 6.850 M 0.25 % | 6.833 M 0.51 % | 6.798 M -27.03 % | 9.316 M 6.69 % | 8.732 M 2.45 % | 8.523 M 4.18 % | 8.181 M -12.25 % | 9.323 M -2.18 % | 9.531 M 9.39 % | 8.713 M 3.73 % | 8.400 M -32.00 % | 12.353 M 41.65 % | 8.721 M 6.80 % | 8.166 M -48.86 % | 15.969 M 46.12 % | 10.929 M -15.69 % | 12.963 M -9.62 % | 14.343 M -0.93 % | 14.478 M 6.11 % | 13.644 M 204.15 % | 4.486 M 16.16 % | 3.862 M 14.94 % | 3.360 M 414.55 % | 653.000 K -16.17 % | 779.000 K 19.48 % | 652.000 K -80.51 % | 3.345 M 262.01 % | 924.000 K -39.41 % | 1.525 M -55.05 % | 3.393 M -17.92 % | 4.134 M 2 030.93 % | 194.000 K 8.38 % | 179.000 K | 0.000 -100.00 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 46.529 M 22.41 % | 38.009 M 0.45 % | 37.840 M -96.55 % | 1.097 B -3.90 % | 1.141 B 0.10 % | 1.140 B 32.56 % | 859.955 M 12.55 % | 764.042 M 7.65 % | 709.766 M -20.79 % | 896.044 M -4.52 % | 938.500 M -11.82 % | 1.064 B 0.96 % | 1.054 B 1.17 % | 1.042 B 0.36 % | 1.038 B -1.35 % | 1.052 B 3.27 % | 1.019 B -2.58 % | 1.046 B -1.10 % | 1.058 B -0.61 % | 1.064 B -4.12 % | 1.110 B 8.66 % | 1.022 B 29.41 % | 789.415 M 4.02 % | 758.918 M 294.19 % | 192.525 M -8.66 % | 210.772 M -6.73 % | 225.975 M -17.22 % | 272.968 M -4.63 % | 286.205 M 17.43 % | 243.729 M 40.93 % | 172.942 M 18.62 % | 145.793 M 8.74 % | 134.079 M 109.66 % | 63.951 M 19.14 % | 53.675 M -3.39 % | 55.556 M 31.05 % | 42.394 M 39.97 % | 30.287 M 36.10 % | 22.253 M -74.86 % | 88.521 M 9.66 % | 80.722 M -18.62 % | 99.195 M 0.47 % | 98.734 M 40.41 % | 70.319 M 0.32 % | 70.097 M 6.62 % | 65.744 M -24.22 % | 86.760 M 0.23 % | 86.565 M -3.81 % | 89.997 M 8.66 % | 82.826 M -6.12 % | 88.221 M -37.12 % | 140.308 M -21.03 % | 177.665 M -8.86 % | 194.934 M -7.62 % | 211.014 M 12.88 % | 186.943 M 10.56 % | 169.092 M 17.42 % | 144.003 M -22.34 % | 185.416 M -13.36 % | 213.997 M -5.50 % | 226.445 M -6.66 % | 242.593 M 6.51 % | 227.768 M 19.96 % | 189.874 M 54.30 % | 123.058 M 79.32 % | 68.623 M -61.86 % | 179.906 M -8.92 % | 197.526 M 6.89 % | 184.791 M -0.69 % | 186.072 M 67.44 % | 111.129 M 134.34 % | 47.422 M -55.93 % | 107.611 M -12.74 % | 123.322 M 31.17 % | 94.015 M -6.09 % | 100.117 M 19.07 % | 84.081 M -9.58 % | 92.989 M 25.15 % | 74.305 M 6.64 % | 69.678 M 34.53 % | 51.793 M 42.83 % | 36.261 M 1.22 % | 35.823 M 57.49 % | 22.746 M -45.38 % | 41.647 M 69.83 % | 24.523 M 230.45 % | 7.421 M -10.57 % | 8.298 M -41.64 % | 14.219 M -17.27 % | 17.187 M -24.55 % | 22.780 M -20.94 % | 28.813 M -11.81 % | 32.670 M -3.49 % | 33.853 M 2.95 % | 32.883 M -10.14 % | 36.595 M 11.62 % | 32.784 M 12.01 % | 29.270 M -28.39 % | 40.876 M 90.19 % | 21.492 M |
| cash and cash equivalents | 263.711 M -30.97 % | 382.001 M -8.62 % | 418.052 M -21.87 % | 535.050 M 13.95 % | 469.532 M -2.53 % | 481.712 M -27.75 % | 666.734 M -9.85 % | 739.556 M -6.75 % | 793.078 M 54.96 % | 511.795 M -28.23 % | 713.090 M 19.23 % | 598.079 M -5.17 % | 630.661 M 19.08 % | 529.596 M 25.19 % | 423.032 M 10.68 % | 382.219 M -18.97 % | 471.715 M 24.57 % | 378.661 M -4.79 % | 397.696 M 15.79 % | 343.452 M -23.87 % | 451.128 M 2.00 % | 442.267 M -41.28 % | 753.116 M 118.87 % | 344.098 M 19.02 % | 289.112 M 26.62 % | 228.323 M 3.39 % | 220.839 M -6.55 % | 236.311 M -17.00 % | 284.696 M 17.59 % | 242.099 M -12.34 % | 276.170 M -24.30 % | 364.816 M 9.08 % | 334.461 M 1.88 % | 328.302 M 2.30 % | 320.929 M 5.35 % | 304.622 M 14.20 % | 266.751 M 69.88 % | 157.026 M -76.43 % | 666.125 M 121.30 % | 301.007 M 11.60 % | 269.713 M -17.25 % | 325.931 M -2.04 % | 332.730 M 40.81 % | 236.292 M 6.20 % | 222.491 M 18.66 % | 187.497 M 57.64 % | 118.937 M -5.33 % | 125.631 M -14.38 % | 146.737 M 22.75 % | 119.545 M 16.12 % | 102.950 M -12.57 % | 117.750 M -2.01 % | 120.163 M 15.97 % | 103.617 M 38.44 % | 74.844 M -40.74 % | 126.289 M -15.52 % | 149.492 M -26.88 % | 204.437 M 67.36 % | 122.156 M -14.34 % | 142.606 M 28.78 % | 110.737 M 1.11 % | 109.526 M 29.42 % | 84.627 M -43.24 % | 149.097 M -9.80 % | 165.292 M -35.19 % | 255.038 M 76.27 % | 144.685 M -14.94 % | 170.104 M -6.65 % | 182.226 M 26.22 % | 144.376 M 1.90 % | 141.685 M -8.33 % | 154.555 M 29.98 % | 118.909 M 1.96 % | 116.619 M -3.19 % | 120.456 M 56.50 % | 76.971 M -3.07 % | 79.412 M 17.88 % | 67.365 M 10.85 % | 60.773 M -73.74 % | 231.409 M 4.71 % | 220.995 M -13.32 % | 254.956 M 916.90 % | 25.072 M -28.27 % | 34.953 M 37.50 % | 25.420 M -4.36 % | 26.579 M -16.23 % | 31.729 M 31.49 % | 24.130 M -36.30 % | 37.878 M 26.86 % | 29.859 M 33.00 % | 22.451 M -12.47 % | 25.649 M -17.55 % | 31.108 M 61.34 % | 19.281 M -46.00 % | 35.704 M 9.22 % | 32.690 M 9.04 % | 29.979 M 17.26 % | 25.567 M 76.24 % | 14.507 M -54.25 % | 31.706 M |
| Cash and short term investments | 310.240 M -26.14 % | 420.010 M -7.87 % | 455.892 M -72.06 % | 1.632 B 1.30 % | 1.611 B -0.68 % | 1.622 B 6.22 % | 1.527 B 1.54 % | 1.504 B 0.05 % | 1.503 B 6.75 % | 1.408 B -14.76 % | 1.652 B -0.65 % | 1.662 B -1.33 % | 1.685 B 7.21 % | 1.572 B 7.55 % | 1.461 B 1.85 % | 1.435 B -3.77 % | 1.491 B 4.63 % | 1.425 B -2.11 % | 1.455 B 3.39 % | 1.408 B -9.83 % | 1.561 B 6.65 % | 1.464 B -5.10 % | 1.543 B 39.85 % | 1.103 B 129.01 % | 481.637 M 9.69 % | 439.096 M -1.73 % | 446.814 M -12.27 % | 509.279 M -10.79 % | 570.901 M 17.51 % | 485.828 M 8.18 % | 449.112 M -12.04 % | 510.609 M 8.98 % | 468.540 M 19.45 % | 392.253 M 4.71 % | 374.604 M 4.01 % | 360.178 M 16.51 % | 309.145 M 65.04 % | 187.313 M -72.79 % | 688.378 M 76.72 % | 389.528 M 11.16 % | 350.435 M -17.57 % | 425.126 M -1.47 % | 431.464 M 40.72 % | 306.611 M 4.79 % | 292.588 M 15.54 % | 253.241 M 23.11 % | 205.697 M -3.06 % | 212.196 M -10.37 % | 236.734 M 16.98 % | 202.371 M 5.86 % | 191.171 M -25.92 % | 258.058 M -13.35 % | 297.828 M -0.24 % | 298.551 M 4.44 % | 285.858 M -8.74 % | 313.232 M -1.68 % | 318.584 M -8.57 % | 348.440 M 13.29 % | 307.572 M -13.75 % | 356.603 M 5.76 % | 337.182 M -4.24 % | 352.119 M 12.72 % | 312.395 M -7.84 % | 338.971 M 17.56 % | 288.350 M -10.91 % | 323.661 M -0.29 % | 324.591 M -11.71 % | 367.630 M 0.17 % | 367.017 M 11.07 % | 330.448 M 30.71 % | 252.814 M 25.17 % | 201.977 M -10.83 % | 226.520 M -5.59 % | 239.941 M 11.88 % | 214.471 M 21.11 % | 177.088 M 8.32 % | 163.493 M 1.96 % | 160.354 M 18.71 % | 135.078 M -55.14 % | 301.087 M 10.37 % | 272.788 M -6.33 % | 291.217 M 378.23 % | 60.895 M 5.54 % | 57.699 M -13.97 % | 67.067 M 31.24 % | 51.102 M 30.53 % | 39.150 M 20.73 % | 32.428 M -37.75 % | 52.097 M 10.74 % | 47.046 M 4.01 % | 45.231 M -16.95 % | 54.462 M -14.61 % | 63.778 M 20.03 % | 53.134 M -22.53 % | 68.587 M -1.01 % | 69.285 M 10.39 % | 62.763 M 14.45 % | 54.837 M -0.99 % | 55.383 M 4.11 % | 53.198 M |
| Total current assets | 1.302 B -5.61 % | 1.379 B -0.28 % | 1.383 B -45.47 % | 2.536 B 2.92 % | 2.464 B -1.62 % | 2.505 B 5.68 % | 2.370 B 3.02 % | 2.301 B 0.72 % | 2.284 B -1.25 % | 2.313 B -7.06 % | 2.489 B -1.00 % | 2.514 B -1.82 % | 2.561 B 5.98 % | 2.416 B 7.80 % | 2.241 B 0.80 % | 2.223 B -1.93 % | 2.267 B -1.33 % | 2.298 B 15.99 % | 1.981 B 3.79 % | 1.909 B -7.37 % | 2.061 B 6.10 % | 1.942 B -1.19 % | 1.966 B 27.81 % | 1.538 B 65.80 % | 927.586 M 5.93 % | 875.691 M 4.03 % | 841.765 M -6.46 % | 899.891 M -3.44 % | 931.946 M 8.21 % | 861.241 M 12.48 % | 765.675 M -5.50 % | 810.260 M 3.88 % | 780.009 M 12.55 % | 693.056 M 7.10 % | 647.132 M 1.78 % | 635.827 M 8.51 % | 585.974 M 15.07 % | 509.233 M -43.57 % | 902.350 M 53.65 % | 587.290 M 4.92 % | 559.732 M -14.56 % | 655.152 M 1.23 % | 647.178 M 14.07 % | 567.359 M 10.40 % | 513.903 M 1.47 % | 506.436 M 14.19 % | 443.499 M -3.67 % | 460.374 M -3.93 % | 479.185 M 4.03 % | 460.616 M 7.97 % | 426.617 M -11.81 % | 483.754 M -6.84 % | 519.250 M -0.35 % | 521.064 M 5.54 % | 493.707 M -3.46 % | 511.418 M -2.46 % | 524.330 M -3.47 % | 543.171 M 9.98 % | 493.887 M -6.73 % | 529.497 M 4.19 % | 508.196 M 1.44 % | 500.959 M 7.98 % | 463.919 M -4.19 % | 484.223 M 14.42 % | 423.215 M -10.40 % | 472.321 M 0.42 % | 470.327 M -5.73 % | 498.933 M 0.38 % | 497.040 M 3.95 % | 478.160 M 16.62 % | 410.021 M 14.04 % | 359.533 M -2.40 % | 368.363 M -3.76 % | 382.760 M 8.48 % | 352.837 M 14.51 % | 308.122 M 7.93 % | 285.493 M -0.23 % | 286.162 M 13.07 % | 253.082 M -37.17 % | 402.786 M 8.81 % | 370.177 M -5.91 % | 393.446 M 164.28 % | 148.875 M 5.09 % | 141.663 M 3.40 % | 137.007 M 15.41 % | 118.713 M 12.11 % | 105.888 M 7.37 % | 98.624 M -16.87 % | 118.634 M -2.09 % | 121.166 M 2.78 % | 117.894 M -9.14 % | 129.759 M -6.43 % | 138.669 M -1.81 % | 141.218 M 12.62 % | 125.397 M 0.08 % | 125.303 M 7.04 % | 117.065 M 10.06 % | 106.368 M -8.74 % | 116.556 M -1.28 % | 118.070 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.198 M -18.80 % | 7.633 M -34.28 % | 11.614 M -22.03 % | 14.895 M 11.36 % | 13.375 M -5.02 % | 14.082 M -8.53 % | 15.396 M 8.46 % | 14.195 M 5.55 % | 13.448 M -11.65 % | 15.221 M -2.01 % | 15.534 M 17.98 % | 13.167 M -5.25 % | 13.897 M 26.28 % | 11.005 M -6.42 % | 11.760 M -12.14 % | 13.385 M -0.14 % | 13.404 M 3.05 % | 13.007 M -13.57 % | 15.049 M 11.66 % | 13.478 M 24.10 % | 10.861 M -17.09 % | 13.099 M 8.95 % | 12.023 M -12.07 % | 13.673 M -5.34 % | 14.445 M 15.52 % | 12.504 M 13.13 % | 11.053 M 4.19 % | 10.608 M -7.76 % | 11.500 M -3.08 % | 11.865 M -12.19 % | 13.512 M 3.75 % | 13.023 M 10.04 % | 11.835 M -1.02 % | 11.957 M -11.95 % | 13.580 M -15.77 % | 16.122 M -13.41 % | 18.619 M 25.39 % | 14.849 M -21.01 % | 18.798 M -8.15 % | 20.465 M -11.68 % | 23.172 M 3.89 % | 22.304 M 9.89 % | 20.296 M 79.52 % | 11.306 M -10.38 % | 12.615 M 11.33 % | 11.331 M -0.29 % | 11.364 M -8.69 % | 12.445 M -1.50 % | 12.634 M -13.05 % | 14.531 M -3.66 % | 15.083 M 3.25 % | 14.608 M 8.37 % | 13.480 M 79.57 % | 7.507 M -16.79 % | 9.022 M -1.82 % | 9.189 M -16.89 % | 11.057 M -19.86 % | 13.797 M -21.57 % | 17.592 M |
| Net receivables | 767.284 M 3.98 % | 737.943 M 3.22 % | 714.915 M 4.99 % | 680.963 M 5.86 % | 643.245 M -0.76 % | 648.191 M 2.91 % | 629.850 M 8.58 % | 580.101 M 0.89 % | 574.987 M -1.74 % | 585.154 M 8.77 % | 537.951 M 4.68 % | 513.881 M 2.01 % | 503.751 M -3.01 % | 519.386 M 10.69 % | 469.230 M 2.06 % | 459.743 M 10.33 % | 416.716 M 4.03 % | 400.581 M 12.80 % | 355.136 M 7.13 % | 331.493 M 2.74 % | 322.658 M 4.44 % | 308.929 M 5.02 % | 294.176 M -2.57 % | 301.951 M -4.38 % | 315.786 M -3.30 % | 326.571 M 25.61 % | 259.985 M -3.35 % | 268.993 M 3.90 % | 258.888 M -19.40 % | 321.199 M 46.12 % | 219.818 M 4.84 % | 209.667 M -9.82 % | 232.495 M -10.93 % | 261.018 M 33.62 % | 195.346 M -2.80 % | 200.963 M -2.29 % | 205.683 M -27.69 % | 284.457 M 90.65 % | 149.200 M -23.76 % | 195.689 M 31.30 % | 149.035 M -15.95 % | 177.323 M 29.63 % | 136.789 M -4.98 % | 143.964 M 1.22 % | 142.235 M -21.68 % | 181.605 M 6.47 % | 170.565 M -2.16 % | 174.339 M 4.84 % | 166.287 M -12.17 % | 189.323 M 19.95 % | 157.831 M -18.83 % | 194.444 M 0.83 % | 192.850 M -0.10 % | 193.052 M 37.22 % | 140.687 M 7.54 % | 130.827 M -0.16 % | 131.032 M -18.61 % | 160.993 M 33.09 % | 120.965 M 7.25 % | 112.783 M 1.77 % | 110.820 M 11.65 % | 99.257 M -23.12 % | 129.109 M 3.70 % | 124.497 M 10.50 % | 112.669 M 10.30 % | 102.147 M -17.56 % | 123.909 M 11.91 % | 110.719 M 0.02 % | 110.702 M -13.39 % | 127.812 M -3.89 % | 132.989 M -1.72 % | 135.323 M 12.16 % | 120.654 M 14.10 % | 105.742 M -8.43 % | 115.480 M 10.52 % | 104.491 M 14.15 % | 91.535 M 4.09 % | 87.940 M -1.76 % | 89.511 M 14.15 % | 78.415 M 7.33 % | 73.062 M -3.48 % | 75.697 M 16.42 % | 65.023 M 3.19 % | 63.015 M 8.68 % | 57.982 M 22.32 % | 47.401 M -13.00 % | 54.483 M 2.21 % | 53.307 M 5.14 % | 50.699 M -11.60 % | 57.352 M -1.01 % | 57.938 M -3.49 % | 60.035 M -0.41 % | 60.283 M -18.97 % | 74.396 M 50.90 % | 49.303 M 4.91 % | 46.996 M 4.17 % | 45.113 M 11.46 % | 40.474 M -14.57 % | 47.376 M 0.20 % | 47.280 M |
| Tax assets | 178.869 M -9.76 % | 198.210 M -10.91 % | 222.486 M -8.69 % | 243.665 M 1.72 % | 239.537 M 9.26 % | 219.232 M -1.37 % | 222.268 M 16.69 % | 190.471 M 8.99 % | 174.755 M -2.36 % | 178.971 M 23.09 % | 145.404 M 9.93 % | 132.264 M 7.20 % | 123.377 M 2.97 % | 119.821 M 43.57 % | 83.457 M 13.41 % | 73.590 M 18.12 % | 62.300 M 12.77 % | 55.247 M 32.17 % | 41.799 M 18.97 % | 35.133 M 1.71 % | 34.543 M 5.52 % | 32.735 M 26.84 % | 25.808 M -20.47 % | 32.451 M 5.96 % | 30.626 M 0.37 % | 30.513 M 108.95 % | 14.603 M 16.53 % | 12.532 M 19.23 % | 10.511 M -14.61 % | 12.309 M -19.54 % | 15.298 M 18.09 % | 12.955 M -59.16 % | 31.724 M 167.71 % | 11.850 M -24.55 % | 15.706 M 5.83 % | 14.841 M 0.74 % | 14.732 M 4.53 % | 14.093 M -26.58 % | 19.194 M 16.40 % | 16.490 M 12.56 % | 14.650 M 3.68 % | 14.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 M 5.27 % | 7.325 M -6.07 % | 7.798 M 5.76 % | 7.373 M 99.97 % | 3.687 M -47.17 % | 6.979 M -24.68 % | 9.266 M 6.03 % | 8.739 M 123.10 % | 3.917 M -8.40 % | 4.276 M 16.86 % | 3.659 M 25.44 % | 2.917 M -25.32 % | 3.906 M -15.11 % | 4.601 M -13.53 % | 5.321 M 6.93 % | 4.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.918 M 1.13 % | 100.780 M 9.41 % | 92.114 M 12.85 % | 81.624 M 37.38 % | 59.414 M -46.28 % | 110.603 M 55.02 % | 71.349 M -2.43 % | 73.129 M 32.39 % | 55.238 M -16.35 % | 66.036 M 15.86 % | 56.998 M 25.91 % | 45.269 M -17.55 % | 54.902 M -1.99 % | 56.019 M 49.89 % | 37.373 M -38.16 % | 60.436 M 33.72 % | 45.197 M 25.12 % | 36.122 M 33.52 % | 27.053 M -33.77 % | 40.850 M -9.61 % | 45.193 M 36.40 % | 33.132 M -1.64 % | 33.685 M 21.47 % | 27.731 M -32.33 % | 40.979 M 34.91 % | 30.376 M 34.59 % | 22.569 M -26.87 % | 30.862 M 19.15 % | 25.901 M -12.55 % | 29.617 M 24.98 % | 23.698 M -25.31 % | 31.729 M 32.40 % | 23.964 M -18.60 % | 29.438 M 8.38 % | 27.163 M 44.87 % | 18.750 M -26.61 % | 25.548 M -0.34 % | 25.634 M 35.43 % | 18.928 M -2.12 % | 19.337 M 29.12 % | 14.976 M 27.79 % | 11.719 M -0.11 % | 11.732 M -29.36 % | 16.609 M 29.17 % | 12.858 M 41.48 % | 9.088 M -50.06 % | 18.199 M -23.22 % | 23.704 M 0.07 % | 23.688 M -8.76 % | 25.962 M 6.65 % | 24.343 M -4.17 % | 25.403 M 27.24 % | 19.964 M -2.87 % | 20.553 M -9.82 % | 22.792 M -15.54 % | 26.984 M 14.26 % | 23.616 M 24.20 % | 19.014 M -10.26 % | 21.187 M 14.23 % | 18.548 M 4.06 % | 17.825 M -10.96 % | 20.019 M 22.80 % | 16.302 M -7.64 % | 17.650 M 11.06 % | 15.893 M -39.67 % | 26.342 M 59.98 % | 16.466 M -18.46 % | 20.193 M 26.17 % | 16.005 M -30.59 % | 23.060 M 8.71 % | 21.212 M -15.71 % | 25.165 M 6.63 % | 23.601 M 8.30 % | 21.792 M 29.54 % | 16.822 M -15.50 % | 19.907 M 40.75 % | 14.144 M -38.09 % | 22.845 M 35.14 % | 16.905 M -13.28 % | 19.494 M 9.34 % | 17.829 M -2.01 % | 18.194 M 5.72 % | 17.209 M 0.51 % | 17.121 M 13.86 % | 15.037 M 25.57 % | 11.975 M -21.07 % | 15.172 M 3.45 % | 14.666 M 3.45 % | 14.177 M -9.95 % | 15.744 M 4.98 % | 14.997 M -5.06 % | 15.797 M 6.87 % | 14.782 M -8.35 % | 16.129 M 58.88 % | 10.152 M -29.15 % | 14.329 M 9.70 % | 13.062 M 17.43 % | 11.123 M 21.01 % | 9.192 M 16.47 % | 7.892 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 57.480 M -6.37 % | 61.391 M -0.98 % | 61.996 M -6.98 % | 66.645 M 7.28 % | 62.123 M -6.28 % | 66.289 M 20.04 % | 55.223 M -9.23 % | 60.839 M 3.28 % | 58.907 M 12.29 % | 52.458 M 1.86 % | 51.502 M 1.09 % | 50.946 M -5.14 % | 53.704 M -6.13 % | 57.211 M 3.75 % | 55.142 M -1.31 % | 55.874 M -12.67 % | 63.981 M -3.94 % | 66.607 M -0.36 % | 66.847 M -8.68 % | 73.197 M -8.81 % | 80.271 M 121.16 % | 36.295 M 1.18 % | 35.871 M 22.28 % | 29.336 M -5.97 % | 31.199 M 19.79 % | 26.045 M -0.36 % | 26.140 M -26.91 % | 35.762 M -5.92 % | 38.012 M 8.26 % | 35.112 M -10.38 % | 39.179 M 2.65 % | 38.168 M -4.39 % | 39.919 M 6.31 % | 37.550 M -12.38 % | 42.855 M 20.23 % | 35.645 M 22.42 % | 29.117 M 28.21 % | 22.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.421 M 7.21 % | 12.519 M 7.09 % | 11.690 M 4.23 % | 11.216 M -16.10 % | 13.368 M 4.31 % | 12.816 M 3.85 % | 12.341 M 3.43 % | 11.932 M -10.54 % | 13.338 M 3.20 % | 12.924 M 2.38 % | 12.623 M -2.63 % | 12.964 M 0.70 % | 12.874 M -45.30 % | 23.534 M 0.62 % | 23.390 M -4.81 % | 24.571 M -0.01 % | 24.574 M 0.21 % | 24.522 M -0.80 % | 24.719 M -0.73 % | 24.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 72.486 M -3.43 % | 75.058 M -13.58 % | 86.854 M 9.39 % | 79.395 M -0.07 % | 79.450 M -24.20 % | 104.812 M -3.19 % | 108.271 M -1.50 % | 109.918 M -2.85 % | 113.142 M -3.01 % | 116.656 M 11.27 % | 104.839 M -2.94 % | 108.011 M -2.22 % | 110.467 M -2.06 % | 112.787 M -2.17 % | 115.288 M -4.11 % | 120.234 M 25.71 % | 95.644 M 17.81 % | 81.186 M -21.25 % | 103.087 M -4.34 % | 107.761 M -1.12 % | 108.985 M -4.96 % | 114.674 M -4.13 % | 119.610 M 0.97 % | 118.461 M -2.08 % | 120.980 M 16.90 % | 103.490 M -20.55 % | 130.261 M -2.72 % | 133.897 M 0.06 % | 133.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.676 B -5.16 % | 3.876 B 0.41 % | 3.861 B 3.47 % | 3.731 B 6.61 % | 3.500 B | 0.000 -100.00 % | 3.568 B | 0.000 -100.00 % | 3.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B -0.88 % | 1.162 B | 0.000 -100.00 % | 1.143 B -3.95 % | 1.190 B 0.50 % | 1.184 B | 0.000 -100.00 % | 1.132 B 3.38 % | 1.095 B 1.58 % | 1.078 B | 0.000 -100.00 % | 1.042 B 2.88 % | 1.013 B 3.17 % | 981.553 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 |
| Deferred tax liabilities non current | 16.454 M -85.04 % | 109.991 M -3.63 % | 114.136 M 7 151.33 % | 1.574 M 140.67 % | 654.000 K -66.72 % | 1.965 M -80.13 % | 9.887 M 22.71 % | 8.057 M -5.09 % | 8.489 M -1.24 % | 8.596 M -1.87 % | 8.760 M 30.57 % | 6.709 M -7.59 % | 7.260 M 20.52 % | 6.024 M 44.63 % | 4.165 M -24.87 % | 5.544 M -19.24 % | 6.865 M -7.59 % | 7.429 M 6.74 % | 6.960 M -62.17 % | 18.396 M -41.89 % | 31.659 M -1.40 % | 32.109 M -27.17 % | 44.088 M -8.22 % | 48.037 M 3.32 % | 46.494 M -11.46 % | 52.509 M 214.20 % | 16.712 M -42.49 % | 29.057 M -16.40 % | 34.759 M -21.25 % | 44.140 M -8.97 % | 48.489 M -16.83 % | 58.302 M -34.45 % | 88.942 M 53.89 % | 57.796 M -41.27 % | 98.403 M -15.41 % | 116.331 M -7.93 % | 126.346 M -14.02 % | 146.952 M 1 038.02 % | 12.913 M -13.27 % | 14.889 M -41.47 % | 25.437 M 69.13 % | 15.040 M -17.40 % | 18.208 M -2.00 % | 18.579 M -12.40 % | 21.209 M -11.19 % | 23.882 M -8.21 % | 26.018 M -13.58 % | 30.105 M -10.88 % | 33.779 M -10.73 % | 37.841 M -3.76 % | 39.320 M -14.13 % | 45.790 M -13.82 % | 53.131 M -8.93 % | 58.341 M -7.23 % | 62.887 M -6.24 % | 67.073 M -7.83 % | 72.771 M 162.09 % | 27.766 M 60.40 % | 17.311 M -13.32 % | 19.971 M -21.24 % | 25.358 M 28.69 % | 19.705 M -12.11 % | 22.419 M 1.12 % | 22.170 M -4.81 % | 23.291 M -10.07 % | 25.899 M -33.85 % | 39.154 M 14.67 % | 34.144 M -2.38 % | 34.977 M -5.62 % | 37.060 M -8.28 % | 40.404 M -3.01 % | 41.656 M 7.07 % | 38.906 M -6.84 % | 41.764 M -2.07 % | 42.648 M 39.84 % | 30.497 M -2.75 % | 31.359 M -5.35 % | 33.130 M -3.12 % | 34.198 M 683.64 % | 4.364 M 7.28 % | 4.068 M 63.18 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.983 B -2.41 % | 5.106 B -0.88 % | 5.152 B -2.98 % | 5.310 B 1.49 % | 5.232 B -1.21 % | 5.296 B 2.07 % | 5.189 B 2.71 % | 5.052 B 0.10 % | 5.047 B -1.39 % | 5.118 B 4.53 % | 4.896 B -0.68 % | 4.929 B -1.28 % | 4.993 B 2.82 % | 4.856 B 5.04 % | 4.623 B 0.01 % | 4.623 B -0.81 % | 4.661 B -1.06 % | 4.710 B 7.71 % | 4.373 B 1.60 % | 4.304 B -0.41 % | 4.322 B 2.11 % | 4.233 B -0.90 % | 4.271 B 13.54 % | 3.762 B 1.24 % | 3.716 B 2.94 % | 3.610 B 2.62 % | 3.518 B 0.76 % | 3.491 B 1.22 % | 3.449 B 7.53 % | 3.207 B 3.64 % | 3.095 B 2.99 % | 3.005 B -0.72 % | 3.027 B 6.38 % | 2.845 B 2.49 % | 2.776 B 2.52 % | 2.708 B 1.40 % | 2.670 B 1.47 % | 2.632 B 35.99 % | 1.935 B 1.61 % | 1.905 B -1.23 % | 1.928 B 4.26 % | 1.850 B 1.33 % | 1.825 B 4.84 % | 1.741 B 3.75 % | 1.678 B 2.20 % | 1.642 B 3.00 % | 1.594 B -3.20 % | 1.647 B -0.43 % | 1.654 B -0.18 % | 1.657 B 1.00 % | 1.641 B -1.81 % | 1.671 B -0.87 % | 1.686 B 1.48 % | 1.661 B 2.00 % | 1.628 B -1.00 % | 1.645 B -3.81 % | 1.710 B 8.10 % | 1.582 B 2.52 % | 1.543 B -3.85 % | 1.605 B -0.45 % | 1.612 B 5.06 % | 1.534 B 2.43 % | 1.498 B 3.74 % | 1.444 B 2.65 % | 1.407 B 0.50 % | 1.400 B 0.84 % | 1.388 B 4.85 % | 1.324 B 2.67 % | 1.289 B 0.06 % | 1.289 B 1.74 % | 1.267 B 0.01 % | 1.267 B 2.65 % | 1.234 B 3.48 % | 1.192 B 4.04 % | 1.146 B 35.72 % | 844.416 M 3.38 % | 816.839 M 4.14 % | 784.344 M 8.79 % | 721.002 M 8.05 % | 667.300 M 3.56 % | 644.344 M 4.39 % | 617.250 M 65.28 % | 373.457 M 5.59 % | 353.693 M 11.69 % | 316.666 M 6.15 % | 298.319 M 7.55 % | 277.367 M 3.64 % | 267.625 M 2.52 % | 261.056 M 4.67 % | 249.415 M 6.75 % | 233.635 M 0.43 % | 232.644 M 0.64 % | 231.160 M -2.17 % | 236.288 M 10.72 % | 213.404 M -0.48 % | 214.429 M 0.02 % | 214.378 M 2.08 % | 210.012 M -2.10 % | 214.518 M -3.67 % | 222.687 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -73.860 M -470.37 % | 19.942 M 24.66 % | 15.997 M 525.79 % | -3.757 M 82.56 % | -21.537 M -1 541.54 % | -1.312 M 95.24 % | -27.542 M -74.61 % | -15.773 M -461.27 % | 4.366 M 112.18 % | -35.833 M -157.51 % | -13.915 M -54.71 % | -8.994 M -14.17 % | -7.878 M 72.83 % | -28.992 M -150.32 % | -11.582 M -13.02 % | -10.248 M -470.60 % | -1.796 M 80.29 % | -9.114 M 30.62 % | -13.137 M 18.94 % | -16.207 M -1 788.93 % | -858.000 K | 0.000 100.00 % | -6.783 M -900.44 % | -678.000 K 92.62 % | -9.192 M -148.64 % | 18.899 M 251.37 % | -12.485 M -15.99 % | -10.764 M -36.98 % | -7.858 M -372.66 % | 2.882 M 121.93 % | -13.142 M -28.28 % | -10.245 M -5.98 % | -9.667 M 73.66 % | -36.696 M -190.18 % | -12.646 M -28.11 % | -9.871 M 15.42 % | -11.671 M -39.06 % | -8.393 M -74.31 % | -4.815 M 47.15 % | -9.111 M -154.07 % | -3.586 M -124.55 % | 14.604 M 513.61 % | 2.380 M 182.41 % | -2.888 M 17.95 % | -3.520 M 74.63 % | -13.877 M -314.73 % | -3.346 M 30.64 % | -4.824 M 15.93 % | -5.738 M -99.44 % | -2.877 M 44.21 % | -5.157 M -32.60 % | -3.889 M 27.34 % | -5.352 M -19.28 % | -4.487 M 24.87 % | -5.972 M 17.42 % | -7.232 M -11.66 % | -6.477 M -14 962.79 % | -43.000 K 97.62 % | -1.807 M 56.74 % | -4.177 M -52.00 % | -2.748 M -272.29 % | 1.595 M 260.79 % | -992.000 K 64.55 % | -2.798 M -4.91 % | -2.667 M -2 502.70 % | 111.000 K 105.02 % | -2.213 M 8.89 % | -2.429 M 0.98 % | -2.453 M -26.57 % | -1.938 M -1 488.52 % | -122.000 K -100.00 % | -61.000 K 98.22 % | -3.433 M 8.50 % | -3.752 M -443.59 % | 1.092 M 713.48 % | -178.000 K 92.56 % | -2.393 M -22.59 % | -1.952 M -32.43 % | -1.474 M -553.54 % | 325.000 K 153.63 % | -606.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 35.392 M 19.71 % | 29.565 M -20.91 % | 37.380 M 0.19 % | 37.310 M -13.91 % | 43.337 M -10.06 % | 48.185 M 1.97 % | 47.252 M 11.90 % | 42.226 M -4.90 % | 44.404 M -3.82 % | 46.170 M -0.09 % | 46.213 M 17.55 % | 39.314 M -12.56 % | 44.961 M -8.27 % | 49.015 M 15.61 % | 42.396 M -1.65 % | 43.109 M -10.53 % | 48.184 M -3.57 % | 49.968 M 22.99 % | 40.628 M 31.15 % | 30.979 M -1.51 % | 31.455 M -8.05 % | 34.209 M 54.05 % | 22.207 M -11.40 % | 25.064 M 16.21 % | 21.568 M -11.15 % | 24.275 M 14.11 % | 21.273 M 16.17 % | 18.312 M 7.69 % | 17.004 M -7.94 % | 18.471 M 7.03 % | 17.258 M 12.39 % | 15.355 M -4.86 % | 16.139 M 0.37 % | 16.080 M 14.73 % | 14.016 M -2.14 % | 14.322 M 14.01 % | 12.562 M -15.31 % | 14.833 M 56.85 % | 9.457 M -3.76 % | 9.826 M 52.79 % | 6.431 M -17.28 % | 7.774 M 5.03 % | 7.402 M 22.08 % | 6.063 M -15.93 % | 7.212 M -0.10 % | 7.219 M -6.14 % | 7.691 M 6.58 % | 7.216 M -6.14 % | 7.688 M -7.75 % | 8.334 M 23.80 % | 6.732 M 24.51 % | 5.407 M -7.34 % | 5.835 M -1.12 % | 5.901 M 18.97 % | 4.960 M -19.26 % | 6.143 M -7.04 % | 6.608 M 12.27 % | 5.886 M 37.36 % | 4.285 M -19.68 % | 5.335 M -5.63 % | 5.653 M 9.60 % | 5.158 M -8.51 % | 5.638 M 23.83 % | 4.553 M -20.19 % | 5.705 M 7.68 % | 5.298 M -4.16 % | 5.528 M 23.70 % | 4.469 M 51.90 % | 2.942 M -88.38 % | 25.321 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 109.072 M 231.34 % | -83.042 M -95.08 % | -42.569 M 78.74 % | -200.219 M -311.33 % | 94.742 M 65.42 % | 57.274 M 278.92 % | -32.011 M -33.59 % | -23.963 M -149.63 % | 48.287 M 41.18 % | 34.202 M 169.66 % | -49.098 M 49.55 % | -97.322 M -370.99 % | 35.914 M 1.47 % | 35.395 M 165.66 % | -53.910 M 57.90 % | -128.055 M -424.92 % | 39.411 M 199.35 % | -39.669 M -36.91 % | -28.975 M 23.42 % | -37.836 M -232.84 % | 28.482 M 1 067.79 % | -2.943 M 82.52 % | -16.837 M 68.45 % | -53.367 M -211.07 % | 48.048 M 179.96 % | -60.089 M -242.90 % | -17.524 M 76.96 % | -76.055 M -181.00 % | 93.896 M 575.13 % | -19.762 M -2 090.13 % | 993.000 K 106.80 % | -14.593 M -121.70 % | 67.240 M 528.36 % | -15.697 M -142.22 % | 37.177 M 612.89 % | 5.215 M -92.33 % | 68.018 M 360.32 % | -26.129 M -161.29 % | -10.000 M 39.74 % | -16.596 M -126.58 % | 62.439 M 262.40 % | -38.447 M -219.47 % | 32.181 M 324.78 % | 7.576 M -86.49 % | 56.084 M 721.14 % | 6.830 M 146.12 % | -14.809 M -134.17 % | -6.324 M -131.55 % | 20.044 M 520.03 % | -4.772 M 87.04 % | -36.813 M -306.50 % | -9.056 M -154.92 % | 16.490 M 212.29 % | -14.685 M 49.78 % | -29.244 M -26.86 % | -23.052 M -155.33 % | 41.662 M 225.59 % | 12.796 M 166.06 % | -19.369 M -168.31 % | -7.219 M -124.93 % | 28.953 M 2 288.86 % | 1.212 M -79.05 % | 5.786 M -35.33 % | 8.947 M 0.17 % | 8.932 M 557.35 % | -1.953 M -138.46 % | 5.078 M -16.55 % | 6.085 M -44.28 % | 10.920 M 31.23 % | 8.321 M 842.28 % | -1.121 M 74.97 % | -4.478 M -118.60 % | 24.078 M 183.44 % | 8.495 M -17.75 % | 10.328 M 332.77 % | -4.437 M -125.65 % | 17.297 M 20.05 % | 14.408 M 44.56 % | 9.967 M 213.82 % | -8.757 M -182.65 % | 10.595 M -9.88 % | 11.757 M 288.59 % | -6.234 M -169.90 % | 8.919 M 133.05 % | 3.827 M -9.18 % | 4.214 M 54.13 % | 2.734 M 1 008.31 % | -301.000 K -123.63 % | 1.274 M -71.01 % | 4.395 M 179.22 % | 1.574 M -49.37 % | 3.109 M 4.79 % | 2.967 M |
| Accounts receivables | -30.059 M -28.85 % | -23.330 M 12.36 % | -26.621 M 13.41 % | -30.742 M -757.16 % | 4.678 M 122.28 % | -20.993 M 49.37 % | -41.462 M -518.19 % | -6.707 M -182.43 % | 8.137 M 149.10 % | -16.572 M 35.78 % | -25.807 M -197.83 % | -8.665 M -151.73 % | 16.752 M 138.01 % | -44.077 M -198.22 % | -14.780 M 70.20 % | -49.596 M -133.29 % | -21.259 M 47.05 % | -40.150 M -73.35 % | -23.161 M -732.23 % | -2.783 M 85.86 % | -19.684 M -268.41 % | -5.343 M -141.76 % | 12.795 M -9.47 % | 14.134 M 2 044.76 % | 659.000 K 101.16 % | -56.763 M -936.23 % | 6.788 M 163.97 % | -10.611 M -134.54 % | 30.723 M 144.21 % | -69.500 M -1 104.30 % | -5.771 M -130.63 % | 18.842 M 216.64 % | -16.154 M 53.94 % | -35.075 M -420.91 % | 10.930 M 95.84 % | 5.581 M -90.09 % | 56.299 M 177.69 % | -72.462 M -429.27 % | -13.691 M -192.50 % | 14.801 M -62.59 % | 39.568 M 195.70 % | -41.346 M -23.55 % | -33.465 M -87.25 % | -17.872 M -149.21 % | 36.320 M 386.32 % | -12.685 M -1 001.56 % | 1.407 M 119.76 % | -7.120 M -130.68 % | 23.205 M 175.10 % | -30.900 M -743.34 % | -3.664 M -92.54 % | -1.903 M -200.26 % | 1.898 M 113.26 % | -14.316 M -69.10 % | -8.466 M -882.13 % | -862.000 K -107.32 % | 11.781 M 445.38 % | -3.411 M 63.42 % | -9.325 M -316.11 % | -2.241 M 60.29 % | -5.644 M -98.04 % | -2.850 M -29.96 % | -2.193 M -138.85 % | 5.645 M -69.75 % | 18.662 M 333.36 % | -7.997 M -90.22 % | -4.204 M -336.31 % | 1.779 M -89.38 % | 16.750 M 7 319.83 % | -232.000 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 -100.00 % | 3.133 M | 0.000 -100.00 % | 3.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.664 M -132.15 % | 30.057 M 140.05 % | -75.046 M -816.91 % | 10.468 M -60.54 % | 26.525 M -12.78 % | 30.410 M 239.16 % | -21.853 M -29.78 % | -16.839 M -141.05 % | 41.018 M 99.46 % | 20.565 M 473.77 % | -5.502 M 85.55 % | -38.086 M -182.38 % | 46.232 M 163.43 % | 17.550 M 158.52 % | -29.992 M -119.27 % | -13.678 M -965.15 % | 1.581 M -62.70 % | 4.239 M 3 554.31 % | 116.000 K 106.35 % | -1.828 M -414.63 % | 581.000 K -44.72 % | 1.051 M 185.38 % | -1.231 M -69.09 % | -728.000 K -139.33 % | 1.851 M 306.81 % | 455.000 K 119.51 % | -2.332 M -568.27 % | 498.000 K 116.78 % | -2.967 M -289.46 % | 1.566 M 36.53 % | 1.147 M 52.12 % | 754.000 K 227.58 % | -591.000 K -150.56 % | 1.169 M 160.76 % | -1.924 M -174.07 % | -702.000 K -132.07 % | 2.189 M 438.33 % | -647.000 K -145.21 % | 1.431 M 149.74 % | 573.000 K 125.78 % | -2.223 M -543.71 % | 501.000 K 20.72 % | 415.000 K -46.52 % | 776.000 K 197.61 % | -795.000 K -167.66 % | 1.175 M 14.52 % | 1.026 M 192.77 % | -1.106 M -419.65 % | 346.000 K -81.24 % | 1.844 M -35.21 % | 2.846 M 11.92 % | 2.543 M 167.22 % | -3.783 M -179.41 % | 4.764 M 179.09 % | 1.707 M -36.50 % | 2.688 M 340.21 % | -1.119 M 26.19 % | -1.516 M 0.52 % | -1.524 M -765.50 % | 229.000 K 116.21 % | -1.413 M | 0.000 -100.00 % | 1.006 M 252.98 % | 285.000 K -88.07 % | 2.388 M 271.38 % | 643.000 K 473.84 % | -172.000 K 87.20 % | -1.344 M |
| Accounts payables | 2.285 M -51.48 % | 4.709 M -59.39 % | 11.596 M -47.01 % | 21.884 M 141.07 % | -53.291 M -235.53 % | 39.319 M 1 814.74 % | -2.293 M -112.95 % | 17.702 M 264.47 % | -10.763 M -507.38 % | 2.642 M -77.29 % | 11.632 M 220.31 % | -9.668 M -719.32 % | -1.180 M -106.46 % | 18.280 M 180.21 % | -22.789 M -248.42 % | 15.354 M 69.13 % | 9.078 M -1.90 % | 9.254 M 164.11 % | -14.435 M -193.87 % | -4.912 M -150.62 % | 9.704 M | 0.000 -100.00 % | 6.036 M 145.44 % | -13.283 M -206.45 % | 12.478 M 113.30 % | 5.850 M 166.55 % | -8.791 M -293.51 % | 4.543 M 650.67 % | -825.000 K -126.77 % | 3.082 M 134.47 % | -8.940 M -214.13 % | 7.833 M 242.39 % | -5.501 M -371.12 % | 2.029 M -73.32 % | 7.605 M 210.91 % | -6.857 M -6 022.32 % | -112.000 K 78.67 % | -525.000 K -41.13 % | -372.000 K -108.40 % | 4.428 M 414.29 % | 861.000 K 109.08 % | -9.478 M -345.99 % | 3.853 M -42.07 % | 6.651 M 483.42 % | 1.140 M 118.40 % | -6.194 M -15.99 % | -5.340 M -48 445.45 % | -11.000 K 99.51 % | -2.236 M -245.19 % | 1.540 M 208.07 % | -1.425 M -126.21 % | 5.437 M 1 198.38 % | -495.000 K 80.50 % | -2.539 M 41.02 % | -4.305 M -223.53 % | 3.485 M -4.63 % | 3.654 M -78.72 % | 17.175 M 254.69 % | -11.103 M -30.01 % | -8.540 M -121.26 % | 40.171 M 977.55 % | 3.728 M 264.30 % | -2.269 M -228.12 % | 1.771 M 117.08 % | -10.366 M -205.09 % | 9.864 M 284.79 % | -5.338 M -232.89 % | 4.017 M 157.33 % | -7.007 M -172.60 % | 9.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.133 M | 0.000 100.00 % | -3.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 136.846 M 312.42 % | -64.422 M -303.95 % | -15.948 M 91.67 % | -191.361 M -233.49 % | 143.355 M 268.07 % | 38.948 M 231.64 % | 11.744 M 133.59 % | -34.958 M -168.66 % | 50.913 M 5.78 % | 48.132 M 237.82 % | -34.923 M 55.79 % | -78.989 M -488.30 % | 20.342 M -66.76 % | 61.192 M 474.47 % | -16.341 M 82.58 % | -93.813 M -281.84 % | 51.592 M 688.08 % | -8.773 M -201.76 % | 8.621 M 128.60 % | -30.141 M -178.37 % | 38.462 M 1 502.58 % | 2.400 M 106.73 % | -35.668 M 34.21 % | -54.218 M -255.30 % | 34.911 M 7 053.89 % | 488.000 K 101.07 % | -45.578 M -1 000.93 % | 5.059 M -90.55 % | 53.530 M 165.91 % | 20.131 M 236.89 % | -14.706 M 24.25 % | -19.415 M -118.36 % | 105.734 M 546.72 % | -23.669 M -1 130.84 % | -1.923 M -116.03 % | 11.993 M -75.97 % | 49.917 M 7 873.96 % | 626.000 K 104.64 % | -13.487 M -131.22 % | -5.833 M -116.34 % | 35.688 M 230.57 % | 10.796 M -81.24 % | 57.554 M 208.09 % | 18.681 M -8.66 % | 20.452 M -18.61 % | 25.128 M 310.68 % | -11.927 M -685.23 % | 2.038 M 1 134.52 % | -197.000 K -100.87 % | 22.737 M 170.66 % | -32.179 M -213.70 % | -10.258 M -170.31 % | 14.589 M 184.00 % | 5.137 M 128.48 % | -18.039 M 32.75 % | -26.822 M -205.30 % | 25.473 M 6 856.76 % | -377.000 K -242.73 % | -110.000 K -102.01 % | 5.486 M 212.60 % | -4.872 M -162.64 % | -1.855 M -117.03 % | 10.895 M 10 795.00 % | 100.000 K 58.73 % | 63.000 K 103.94 % | -1.597 M -111.31 % | 14.119 M 11 305.56 % | -126.000 K -131.42 % | 401.000 K 232.34 % | -303.000 K 86.80 % | -2.296 M 58.28 % | -5.504 M -121.86 % | 25.184 M 209.04 % | 8.149 M -3.95 % | 8.484 M 216.49 % | -7.283 M -149.36 % | 14.754 M -18.89 % | 18.191 M 249.63 % | 5.203 M 149.72 % | -10.464 M -232.34 % | 7.907 M -38.59 % | 12.876 M 372.91 % | -4.718 M -145.18 % | 10.443 M 190.24 % | 3.598 M -36.06 % | 5.627 M | 0.000 100.00 % | -1.307 M -232.15 % | 989.000 K -50.72 % | 2.007 M 115.57 % | 931.000 K -71.62 % | 3.281 M -23.89 % | 4.311 M |
| Other non cash items | -204.639 K -100.67 % | 30.628 M 1 867.11 % | 1.557 M 138.65 % | -4.028 M 4.14 % | -4.202 M -44.40 % | -2.910 M -10.94 % | -2.623 M -1 965.35 % | -127.000 K 81.86 % | -700.000 K -105.35 % | 13.093 M 369.62 % | 2.788 M -2.79 % | 2.868 M -12.72 % | 3.286 M 24.80 % | 2.633 M -25.26 % | 3.523 M 2.09 % | 3.451 M -26.42 % | 4.690 M -46.34 % | 8.740 M 4.02 % | 8.402 M -37.28 % | 13.396 M 66.93 % | 8.025 M -72.10 % | 28.763 M 567.20 % | 4.311 M 362.23 % | -1.644 M -138.83 % | 4.234 M 98.31 % | 2.135 M 1.96 % | 2.094 M 48.20 % | 1.413 M 183.73 % | 498.000 K -76.93 % | 2.159 M -32.91 % | 3.218 M 50.30 % | 2.141 M 27.29 % | 1.682 M -33.28 % | 2.521 M 29.22 % | 1.951 M 26.61 % | 1.541 M -79.19 % | 7.404 M 321.48 % | -3.343 M -36.90 % | -2.442 M -1 004.44 % | 270.000 K 151.82 % | -521.000 K 73.42 % | -1.960 M -48.94 % | -1.316 M -175.07 % | 1.753 M 3 795.56 % | 45.000 K 102.02 % | -2.233 M -1 158.29 % | 211.000 K 129.35 % | 92.000 K 1 740.00 % | 5.000 K 100.94 % | -532.000 K -242.25 % | 374.000 K -84.73 % | 2.450 M 627.00 % | 337.000 K 179.29 % | -425.000 K -231.99 % | 322.000 K 278.82 % | 85.000 K 103.83 % | -2.221 M -263.43 % | 1.359 M 215.31 % | 431.000 K -55.24 % | 963.000 K 764.14 % | -145.000 K -103.59 % | 4.040 M 165.56 % | -6.162 M -549.45 % | 1.371 M 222.96 % | -1.115 M -325.57 % | -262.000 K 20.85 % | -331.000 K -470.69 % | -58.000 K 94.31 % | -1.019 M 94.59 % | -18.821 M -376.82 % | 6.799 M 1.27 % | 6.714 M -13.06 % | 7.723 M -65.55 % | 22.417 M 437.05 % | -6.651 M -274.11 % | 3.820 M 9.86 % | 3.477 M 159.35 % | -5.858 M -172.13 % | 8.121 M 174.82 % | 2.955 M 24.63 % | 2.371 M 117.82 % | -13.309 M -233.88 % | 9.941 M 3 026.10 % | 318.000 K 748.98 % | -49.000 K -133.56 % | 146.000 K 148.03 % | -304.000 K -141.53 % | 732.000 K 124.16 % | -3.030 M -852.83 % | -318.000 K -414.85 % | 101.000 K -52.80 % | 214.000 K 575.56 % | -45.000 K |
| Net cash provided by operating activities | 178.760 M -1.50 % | 181.483 M -4.73 % | 190.500 M 210.66 % | 61.322 M -78.49 % | 285.071 M 14.25 % | 249.522 M 56.97 % | 158.961 M -6.31 % | 169.668 M -33.33 % | 254.490 M 40.99 % | 180.496 M 49.65 % | 120.610 M 84.83 % | 65.254 M -66.55 % | 195.071 M 10.39 % | 176.706 M 87.45 % | 94.267 M 488.03 % | 16.031 M -91.68 % | 192.711 M 71.06 % | 112.658 M 8.87 % | 103.478 M 27.06 % | 81.440 M -50.41 % | 164.239 M -1.58 % | 166.870 M 68.50 % | 99.033 M 66.22 % | 59.581 M -61.52 % | 154.822 M 69.30 % | 91.449 M 11.09 % | 82.321 M 357.95 % | 17.976 M -90.15 % | 182.412 M 67.50 % | 108.903 M 25.12 % | 87.036 M 36.39 % | 63.813 M -53.37 % | 136.857 M 58.06 % | 86.588 M -18.18 % | 105.824 M 54.13 % | 68.661 M -48.28 % | 132.745 M 252.15 % | 37.696 M -8.99 % | 41.421 M 36.92 % | 30.253 M -73.18 % | 112.819 M 109.89 % | 53.752 M 8.59 % | 49.502 M -13.18 % | 57.016 M -45.25 % | 104.134 M 62.30 % | 64.160 M 90.04 % | 33.762 M 30.12 % | 25.947 M -55.57 % | 58.400 M 25.45 % | 46.551 M 397.74 % | -15.635 M -144.49 % | 35.146 M -39.63 % | 58.213 M 38.36 % | 42.075 M 262.84 % | 11.596 M -1.55 % | 11.778 M -83.22 % | 70.190 M 31.71 % | 53.293 M 197.03 % | 17.942 M -35.12 % | 27.652 M -50.16 % | 55.487 M 24.96 % | 44.405 M 41.16 % | 31.458 M -18.56 % | 38.625 M 26.51 % | 30.532 M 3.91 % | 29.384 M 6.13 % | 27.688 M -9.69 % | 30.659 M -4.06 % | 31.955 M -25.23 % | 42.739 M 32.22 % | 32.325 M 131.89 % | 13.940 M -70.15 % | 46.706 M 49.52 % | 31.238 M -12.50 % | 35.702 M 105.41 % | 17.381 M -48.76 % | 33.923 M 18.91 % | 28.528 M 12.62 % | 25.331 M 145.79 % | 10.306 M -55.98 % | 23.410 M 26.97 % | 18.438 M 20.77 % | 15.267 M -20.30 % | 19.155 M 49.15 % | 12.843 M -24.81 % | 17.081 M 51.82 % | 11.251 M 28.17 % | 8.778 M 11.00 % | 7.908 M -25.66 % | 10.638 M 8.80 % | 9.778 M 0.39 % | 9.740 M 21.45 % | 8.020 M |
| Investments in property plant and equipment | -30.373 M -26.99 % | -23.918 M -229.54 % | -7.258 M -58.51 % | -4.579 M -24.87 % | -3.667 M 51.54 % | -7.567 M 27.37 % | -10.419 M -61.41 % | -6.455 M 38.65 % | -10.521 M -73.07 % | -6.079 M -10.39 % | -5.507 M -22.03 % | -4.513 M 65.57 % | -13.106 M -19.79 % | -10.941 M -80.34 % | -6.067 M -14.45 % | -5.301 M 44.69 % | -9.584 M -162.00 % | -3.658 M 55.13 % | -8.153 M 23.31 % | -10.631 M -356.46 % | -2.329 M 7.54 % | -2.519 M 40.18 % | -4.211 M 46.17 % | -7.823 M 18.79 % | -9.633 M 33.59 % | -14.506 M 3.90 % | -15.094 M 2.39 % | -15.463 M 8.56 % | -16.910 M 12.02 % | -19.220 M -24.75 % | -15.407 M 3.22 % | -15.920 M -21.34 % | -13.120 M 14.57 % | -15.357 M 1.74 % | -15.629 M 19.80 % | -19.488 M -12.31 % | -17.352 M -29.41 % | -13.409 M -49.44 % | -8.973 M -55.22 % | -5.781 M 28.96 % | -8.138 M -29.03 % | -6.307 M -80.15 % | -3.501 M 29.32 % | -4.953 M -53.87 % | -3.219 M 21.74 % | -4.113 M -2.24 % | -4.023 M 18.76 % | -4.952 M -8.15 % | -4.579 M 11.14 % | -5.153 M 29.11 % | -7.269 M -62.91 % | -4.462 M -0.43 % | -4.443 M 45.81 % | -8.199 M -14.32 % | -7.172 M 8.16 % | -7.809 M -11.57 % | -6.999 M -58.13 % | -4.426 M 50.82 % | -9.000 M -94.97 % | -4.616 M -35.17 % | -3.415 M -0.03 % | -3.414 M 10.68 % | -3.822 M -30.98 % | -2.918 M -1.99 % | -2.861 M 10.90 % | -3.211 M -29.79 % | -2.474 M -41.13 % | -1.753 M 52.98 % | -3.728 M 0.80 % | -3.758 M 56.91 % | -8.721 M -105.73 % | -4.239 M -19.51 % | -3.547 M 24.53 % | -4.700 M -80.28 % | -2.607 M -21.14 % | -2.152 M 12.16 % | -2.450 M 9.46 % | -2.706 M -11.22 % | -2.433 M -6.15 % | -2.292 M -20.31 % | -1.905 M -9.74 % | -1.736 M -3.95 % | -1.670 M -24.26 % | -1.344 M 2.47 % | -1.378 M 10.64 % | -1.542 M 21.73 % | -1.970 M -45.82 % | -1.351 M 26.50 % | -1.838 M -859.50 % | 242.000 K 108.07 % | -3.000 M -147.32 % | -1.213 M 20.25 % | -1.521 M |
| Acquisitions net | 0.000 -100.00 % | 6.366 M 100.77 % | -826.583 M | 0.000 100.00 % | -36.466 M -79.56 % | -20.309 M 54.37 % | -44.507 M | 0.000 | 0.000 100.00 % | -396.780 M -2 055.83 % | -18.405 M | 0.000 | 0.000 100.00 % | -29.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 102.52 % | -14.302 M 88.94 % | -129.306 M -29 222.97 % | 444.000 K | 0.000 100.00 % | -96.425 M | 0.000 100.00 % | -50.836 M -681.71 % | 8.739 M 4 849.46 % | -184.000 K 99.29 % | -25.788 M -403.60 % | 8.494 M 3 045.93 % | 270.000 K 100.26 % | -105.046 M -1 469.21 % | 7.672 M -1.69 % | 7.804 M 120.46 % | -38.147 M -0.70 % | -37.880 M -629.35 % | 7.156 M 3.14 % | 6.938 M 100.69 % | -1.006 B -33 530 600.00 % | -3.000 K 99.66 % | -872.000 K 99.42 % | -150.453 M -14 450.58 % | -1.034 M -100.62 % | 167.501 M 11 266.73 % | -1.500 M | 0.000 100.00 % | -906.000 K -497.37 % | 228.000 K -2.56 % | 234.000 K -3.31 % | 242.000 K 108.55 % | -2.830 M 86.75 % | -21.361 M -7 924.54 % | 273.000 K -10.78 % | 306.000 K 103.38 % | -9.042 M -2 442.49 % | 386.000 K 101.93 % | -20.000 M 85.24 % | -135.503 M -72.77 % | -78.430 M -2 468.77 % | 3.311 M 6 857.14 % | -49.000 K 99.92 % | -64.898 M -224.17 % | 52.267 M 299.48 % | -26.201 M -423.92 % | -5.001 M 76.26 % | -21.065 M -91 486.96 % | -23.000 K 99.97 % | -80.459 M -1 714.59 % | -4.434 M -44 240.00 % | -10.000 K -100.05 % | 18.812 M 24 652.63 % | 76.000 K 100.40 % | -18.957 M -578.73 % | -2.793 M 81.60 % | -15.178 M 92.42 % | -200.337 M -44 222.35 % | -452.000 K 70.80 % | -1.548 M -169.95 % | 2.213 M 101.08 % | -205.012 M -1 501.78 % | -12.799 M 39.58 % | -21.184 M 49.07 % | -41.595 M -206.81 % | 38.942 M 200.12 % | -38.894 M | 0.000 -100.00 % | 1.483 M 0.00 % | 1.483 M 1 877.33 % | 75.000 K 104.81 % | -1.558 M 81.29 % | -8.328 M -609.37 % | -1.174 M 70.05 % | -3.920 M -195.91 % | 4.087 M |
| Purchases of investments | -15.705 M -262.86 % | -4.328 M 70.96 % | -14.903 M 39.63 % | -24.687 M 50.08 % | -49.454 M 86.37 % | -362.822 M -162.50 % | -138.219 M -30.41 % | -105.991 M 67.99 % | -331.122 M -1 017.90 % | -29.620 M -219.04 % | -9.284 M 92.38 % | -121.817 M -75.17 % | -69.542 M -125.49 % | -30.840 M 78.53 % | -143.655 M -16.29 % | -123.536 M -25.72 % | -98.266 M -144.24 % | -40.233 M 30.81 % | -58.148 M 17.45 % | -70.442 M 54.05 % | -153.306 M | 0.000 100.00 % | -151.589 M -119.50 % | -69.061 M 19.16 % | -85.427 M 31.75 % | -125.165 M 33.33 % | -187.752 M -63.50 % | -114.834 M 39.97 % | -191.308 M -31.91 % | -145.033 M -50.22 % | -96.544 M -84.67 % | -52.278 M 61.46 % | -135.645 M -262.63 % | -37.406 M 30.46 % | -53.791 M -212.25 % | -17.227 M 31.09 % | -24.999 M -1 566.60 % | -1.500 M | 0.000 100.00 % | -19.269 M 31.06 % | -27.952 M 53.22 % | -59.749 M 42.38 % | -103.697 M -171.71 % | -38.164 M 55.61 % | -85.983 M -123.64 % | -38.447 M -95.53 % | -19.663 M 72.81 % | -72.323 M -410.72 % | -14.161 M -404.49 % | -2.807 M 90.22 % | -28.697 M 70.16 % | -96.157 M -22.14 % | -78.724 M -174.23 % | -28.707 M 56.79 % | -66.437 M 5.51 % | -70.311 M -2 795.84 % | -2.428 M 92.50 % | -32.393 M 36.65 % | -51.132 M 25.39 % | -68.535 M -35.16 % | -50.708 M 39.23 % | -83.442 M 14.19 % | -97.239 M -20.90 % | -80.432 M 36.61 % | -126.875 M -71.50 % | -73.980 M -52.79 % | -48.419 M 52.82 % | -102.629 M -24.41 % | -82.492 M 20.44 % | -103.679 M -80.91 % | -57.309 M -32.12 % | -43.376 M 52.41 % | -91.141 M -6.16 % | -85.852 M -7 991.61 % | -1.061 M 98.22 % | -59.527 M 41.23 % | -101.281 M -15.99 % | -87.320 M -4 174.11 % | -2.043 M 97.46 % | -80.315 M -67.00 % | -48.094 M -56.59 % | -30.714 M 16.19 % | -36.649 M 22.03 % | -47.005 M 54.86 % | -104.143 M -172.69 % | -38.191 M -167.69 % | -14.267 M 58.65 % | -34.501 M 2.43 % | -35.362 M -119.87 % | -16.083 M 30.85 % | -23.258 M 7.26 % | -25.080 M -222.03 % | -7.788 M |
| Sales maturities of investments | 7.173 M 40.74 % | 5.096 M -99.52 % | 1.064 B 1 292.55 % | 76.416 M 30.94 % | 58.358 M -24.29 % | 77.086 M 28.21 % | 60.125 M 15.69 % | 51.971 M -89.93 % | 516.150 M 300.10 % | 129.006 M -4.07 % | 134.486 M 24.93 % | 107.653 M 65.88 % | 64.899 M 95.74 % | 33.156 M -76.45 % | 140.814 M 76.18 % | 79.924 M -21.39 % | 101.666 M 127.54 % | 44.681 M -24.09 % | 58.860 M -47.69 % | 112.527 M 106.18 % | 54.577 M | 0.000 -100.00 % | 118.284 M 49.76 % | 78.980 M -8.04 % | 85.885 M 8.60 % | 79.084 M -30.09 % | 113.121 M 20.91 % | 93.558 M 21.58 % | 76.950 M 105.87 % | 37.378 M -6.77 % | 40.093 M -1.47 % | 40.692 M 113.98 % | 19.017 M 50.11 % | 12.669 M -18.84 % | 15.610 M 290.25 % | 4.000 M -87.51 % | 32.016 M 10.72 % | 28.915 M -91.51 % | 340.487 M 723.23 % | 41.360 M 5.73 % | 39.118 M 33.11 % | 29.388 M 42.58 % | 20.612 M 78.30 % | 11.560 M -62.69 % | 30.982 M -44.45 % | 55.774 M 133.57 % | 23.879 M -59.46 % | 58.897 M 303.65 % | 14.591 M -22.99 % | 18.948 M -73.46 % | 71.395 M -13.52 % | 82.561 M 81.40 % | 45.513 M 11.93 % | 40.663 M 11.30 % | 36.534 M -53.24 % | 78.126 M 71.96 % | 45.432 M -69.09 % | 147.003 M 99.66 % | 73.628 M -24.16 % | 97.081 M 63.85 % | 59.250 M 3.95 % | 57.000 M 115.66 % | 26.430 M -15.67 % | 31.342 M -49.31 % | 61.825 M -45.36 % | 113.159 M 73.99 % | 65.039 M 1.06 % | 64.358 M -28.26 % | 89.707 M 31.32 % | 68.311 M 12.54 % | 60.698 M 58.98 % | 38.180 M -22.75 % | 49.421 M 18.61 % | 41.666 M -15.23 % | 49.149 M 36.53 % | 35.998 M -51.60 % | 74.371 M 78.48 % | 41.669 M 396.06 % | 8.400 M -90.62 % | 89.529 M 1 495.60 % | 5.611 M -83.36 % | 33.730 M 205.72 % | 11.033 M -84.71 % | 72.139 M -13.62 % | 83.518 M 545.23 % | 12.944 M 12.82 % | 11.473 M -1.43 % | 11.640 M -49.71 % | 23.147 M 157.19 % | 9.000 M -33.29 % | 13.491 M 19.12 % | 11.326 M 28.05 % | 8.845 M |
| Other investing activites | 0.000 100.00 % | -20.262 M -101.97 % | 1.030 B 5 776.61 % | -18.137 M -8.18 % | -16.766 M 0.32 % | -16.819 M -0.04 % | -16.812 M -10.33 % | -15.238 M 4.38 % | -15.936 M -14.91 % | -13.868 M -11.13 % | -12.479 M 13.88 % | -14.491 M -2.51 % | -14.136 M -7.89 % | -13.102 M 2.42 % | -13.427 M -4.92 % | -12.797 M -19.92 % | -10.671 M -2.09 % | -10.453 M 2.42 % | -10.712 M 4.01 % | -11.159 M -10.31 % | -10.116 M 95.82 % | -241.916 M -2 426.01 % | -9.577 M 3.38 % | -9.912 M -6.73 % | -9.287 M -6.27 % | -8.739 M 89.49 % | -83.180 M -175.68 % | -30.173 M -255.23 % | -8.494 M 92.74 % | -116.954 M -83.02 % | -63.901 M -732.91 % | -7.672 M 1.69 % | -7.804 M 75.32 % | -31.627 M 31.11 % | -45.911 M -541.57 % | -7.156 M -3.14 % | -6.938 M -22.62 % | -5.658 M -184.32 % | -1.990 M -109.76 % | 20.394 M 113 200.00 % | 18.000 K 550.00 % | -4.000 K -200.00 % | 4.000 K 100.01 % | -26.816 M 51.24 % | -55.001 M -6 164.06 % | 907.000 K 527.83 % | -212.000 K 7.83 % | -230.000 K -1.77 % | -226.000 K -665.00 % | 40.000 K 110.53 % | 19.000 K 106.96 % | -273.000 K 9.60 % | -302.000 K 85.48 % | -2.080 M -443.08 % | -383.000 K -1 135.14 % | 37.000 K -98.50 % | 2.470 M 82 233.33 % | 3.000 K 100.09 % | -3.249 M -17 200.00 % | 19.000 K | 0.000 100.00 % | -52.269 M -746 800.00 % | 7.000 K -12.50 % | 8.000 K | 0.000 -100.00 % | 32.000 K 357.14 % | 7.000 K -74.07 % | 27.000 K 575.00 % | 4.000 K 100.02 % | -18.815 M 52.94 % | -39.981 M -199.97 % | 39.992 M 571 214.29 % | 7.000 K -98.98 % | 689.000 K 201.47 % | -679.000 K -898.53 % | -68.000 K -306.06 % | 33.000 K 101.78 % | -1.859 M -182.62 % | 2.250 M 1 620.27 % | -148.000 K | 0.000 -100.00 % | 41.058 M 198.48 % | -41.693 M -19 753.81 % | -210.000 K -109.08 % | 2.314 M 155.44 % | -4.174 M -30.76 % | -3.192 M -1 391.59 % | -214.000 K -102.78 % | 7.706 M 77.84 % | 4.333 M 279.49 % | -2.414 M -178.50 % | 3.075 M 765.58 % | -462.000 K |
| Net cash used for investing activites | -38.906 M -131.81 % | -16.784 M -108.58 % | 195.725 M 574.61 % | 29.013 M 160.45 % | -47.995 M 85.48 % | -330.431 M -120.53 % | -149.832 M -97.89 % | -75.713 M -147.75 % | 158.571 M 149.97 % | -317.341 M -457.32 % | 88.811 M 367.76 % | -33.168 M -4.02 % | -31.885 M 38.03 % | -51.451 M -130.36 % | -22.335 M 63.81 % | -61.710 M -266.12 % | -16.855 M -81.18 % | -9.303 M 71.34 % | -32.455 M 70.23 % | -109.011 M 1.55 % | -110.730 M 54.70 % | -244.435 M -70.32 % | -143.518 M -1 736.21 % | -7.816 M 88.72 % | -69.298 M -14.38 % | -60.587 M 32.61 % | -89.909 M -43.79 % | -62.527 M 52.37 % | -131.268 M -3.68 % | -126.605 M 28.43 % | -176.904 M -543.15 % | -27.506 M 78.80 % | -129.748 M -65.83 % | -78.241 M 14.67 % | -91.690 M -180.27 % | -32.715 M -216.55 % | -10.335 M 98.96 % | -997.573 M -402.73 % | 329.524 M 2 034.50 % | 15.438 M 110.47 % | -147.407 M -290.94 % | -37.706 M -146.60 % | 80.919 M 344.79 % | -33.057 M 43.22 % | -58.220 M -540.56 % | 13.215 M 6 222.97 % | 209.000 K 101.14 % | -18.374 M -344.57 % | -4.133 M -150.41 % | 8.198 M -41.80 % | 14.087 M 178.01 % | -18.058 M 52.04 % | -37.650 M -612.39 % | -5.285 M 85.74 % | -37.072 M -85.76 % | -19.957 M 79.43 % | -97.028 M -405.53 % | 31.757 M 134.23 % | 13.558 M -43.27 % | 23.900 M 139.99 % | -59.771 M -100.18 % | -29.858 M 70.39 % | -100.825 M -76.88 % | -57.001 M 35.94 % | -88.976 M -347.31 % | 35.977 M 154.26 % | -66.306 M -49.23 % | -44.431 M -1 376.39 % | 3.481 M 108.90 % | -39.129 M 13.50 % | -45.237 M -489.97 % | 11.600 M 124.14 % | -48.053 M 24.18 % | -63.375 M 59.25 % | -155.535 M -493.62 % | -26.201 M 15.14 % | -30.875 M 35.68 % | -48.003 M 75.86 % | -198.838 M -3 200.22 % | -6.025 M 90.81 % | -65.572 M -8 925.30 % | 743.000 K 102.47 % | -30.037 M -96.14 % | -15.314 M 22.22 % | -19.689 M 33.21 % | -29.480 M -355.43 % | -6.473 M 73.42 % | -24.351 M -208.05 % | -7.905 M 27.05 % | -10.836 M 33.75 % | -16.355 M -3.43 % | -15.812 M -600.22 % | 3.161 M |
| Debt repayment | -2.463 M -615.42 % | -344.317 K 99.93 % | -460.000 M | 0.000 | 0.000 100.00 % | -104.673 M | 0.000 | 0.000 100.00 % | -87.435 M -8 063.87 % | -1.071 M -4 556.52 % | -23.000 K 98.50 % | -1.534 M | 0.000 100.00 % | -4.000 K 77.78 % | -18.000 K 99.11 % | -2.017 M 88.85 % | -18.093 M 78.46 % | -83.993 M -699.86 % | -10.501 M 87.32 % | -82.814 M | 0.000 100.00 % | -215.000 M -147.62 % | 451.469 M 3 009 893.33 % | -15.000 K 90.74 % | -162.000 K 12.43 % | -185.000 K 3.14 % | -191.000 K -2.14 % | -187.000 K 26.09 % | -253.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.000 K | 0.000 | 0.000 -100.00 % | 842.000 K -99.82 % | 464.449 M 90 284.27 % | -515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K |
| Common stock issued | 56.845 K -34.99 % | 87.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.701 M | 0.000 | 0.000 -100.00 % | 7.701 M 142.59 % | -18.080 M -683.41 % | 3.099 M -61.76 % | 8.105 M 17.87 % | 6.876 M 144.79 % | -15.351 M -517.37 % | 3.678 M 44.75 % | 2.541 M -72.17 % | 9.132 M 158.73 % | -15.550 M -234.62 % | 11.551 M 892.35 % | 1.164 M -58.94 % | 2.835 M 120.23 % | -14.016 M -1 193.29 % | 1.282 M -86.57 % | 9.544 M 199.18 % | 3.190 M -88.18 % | 26.990 M -83.39 % | 162.476 M 3 653.20 % | 4.329 M -41.59 % | 7.412 M -68.04 % | 23.193 M 652.29 % | 3.083 M -23.44 % | 4.027 M -53.63 % | 8.684 M -95.88 % | 210.764 M 4 337.14 % | 4.750 M -17.62 % | 5.766 M 1.10 % | 5.703 M -20.75 % | 7.196 M 161.39 % | 2.753 M 45.20 % | 1.896 M -76.36 % | 8.022 M 7.22 % | 7.482 M 123.74 % | 3.344 M 516.97 % | 542.000 K -24.51 % | 718.000 K |
| Common stock repurchased | -252.564 M -51.47 % | -166.745 M -311.20 % | -40.551 M -31.49 % | -30.839 M 87.78 % | -252.329 M -165.17 % | -95.156 M -10.09 % | -86.437 M 40.83 % | -146.088 M -251.89 % | -41.515 M 39.86 % | -69.026 M 22.88 % | -89.506 M -37.29 % | -65.196 M -0.74 % | -64.715 M -163.68 % | -24.543 M -9.13 % | -22.489 M 33.99 % | -34.070 M 46.63 % | -63.842 M -163.03 % | -24.272 M -458.49 % | -4.346 M -1 178.24 % | -340.000 K 99.23 % | -44.222 M -113.93 % | -20.671 M | 0.000 100.00 % | -3.531 M 85.33 % | -24.070 M 2.41 % | -24.664 M -212.32 % | -7.897 M -71.12 % | -4.615 M 54.31 % | -10.100 M 34.38 % | -15.391 M | 0.000 100.00 % | -6.361 M -49.60 % | -4.252 M -3.35 % | -4.114 M 3.59 % | -4.267 M 43.99 % | -7.618 M 9.62 % | -8.429 M 2.14 % | -8.613 M -194.56 % | -2.924 M 68.96 % | -9.420 M 58.45 % | -22.673 M -13.37 % | -20.000 M 33.33 % | -30.000 M -148.02 % | -12.096 M -92.37 % | -6.288 M 50.45 % | -12.689 M 60.84 % | -32.399 M -42.73 % | -22.699 M 14.28 % | -26.480 M 33.60 % | -39.882 M -140.64 % | -16.573 M -8.07 % | -15.336 M -100.31 % | -7.656 M 43.67 % | -13.592 M 52.02 % | -28.327 M 5.20 % | -29.880 M 15.21 % | -35.239 M -223.44 % | -10.895 M 79.83 % | -54.019 M -87.52 % | -28.807 M -1 230.58 % | -2.165 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.637 M | 0.000 | 0.000 100.00 % | -9.637 M -0.41 % | -9.598 M -0.31 % | -9.568 M -0.51 % | -9.519 M -0.02 % | -9.517 M 0.44 % | -9.559 M 0.07 % | -9.566 M -0.40 % | -9.528 M 0.61 % | -9.586 M -1.54 % | -9.441 M -0.04 % | -9.437 M 1.27 % | -9.558 M 1.52 % | -9.706 M -0.47 % | -9.661 M 0.33 % | -9.693 M -0.38 % | -9.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -36.755 M -245 135.23 % | 15.000 K -95.50 % | 333.000 K -50.67 % | 675.000 K -99.36 % | 105.041 M 375 046.43 % | 28.000 K -94.62 % | 520.000 K 158.49 % | -889.000 K -273.63 % | 512.000 K 1 090.70 % | 43.000 K -94.38 % | 765.000 K 246.83 % | -521.000 K -198.49 % | 529.000 K 250.33 % | 151.000 K 184.83 % | -178.000 K -337.33 % | 75.000 K 100.54 % | -14.011 M -1 363.39 % | 1.109 M -13.49 % | 1.282 M 339.04 % | 292.000 K -54.38 % | 640.000 K -22.71 % | 828.000 K -85.88 % | 5.865 M 295.22 % | 1.484 M 106.97 % | 717.000 K -57.65 % | 1.693 M 20.84 % | 1.401 M -13.36 % | 1.617 M 725.00 % | 196.000 K -90.65 % | 2.097 M -50.06 % | 4.199 M 29.44 % | 3.244 M 32.25 % | 2.453 M -44.40 % | 4.412 M -48.95 % | 8.642 M 131.50 % | 3.733 M -46.36 % | 6.960 M -12.03 % | 7.912 M 54.47 % | 5.122 M -44.30 % | 9.195 M 14.04 % | 8.063 M 2.30 % | 7.882 M -16.98 % | 9.494 M 1.10 % | 9.391 M -35.42 % | 14.542 M 257.21 % | 4.071 M 25.45 % | 3.245 M -63.43 % | 8.873 M -24.82 % | 11.803 M -7.21 % | 12.720 M 97.95 % | 6.426 M -25.31 % | 8.604 M -71.83 % | 30.544 M 989.30 % | 2.804 M -81.37 % | 15.050 M 94.54 % | 7.736 M -71.09 % | 26.756 M 26 331.37 % | -102.000 K -220.00 % | 85.000 K -77.86 % | 384.000 K -96.24 % | 10.216 M 4 907.84 % | 204.000 K 2 450.00 % | 8.000 K -95.72 % | 187.000 K -96.05 % | 4.735 M 648.03 % | 633.000 K 2 160.71 % | 28.000 K 196.55 % | -29.000 K -102.52 % | 1.150 M 1 537.50 % | -80.000 K -111.00 % | 727.000 K 579.44 % | 107.000 K -89.05 % | 977.000 K 102.70 % | 482.000 K -74.93 % | 1.923 M 23.03 % | 1.563 M -51.73 % | 3.238 M 7 997.56 % | -41.000 K -102.08 % | 1.975 M 585.76 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -254.970 M -25.13 % | -203.757 M 59.29 % | -500.536 M -1 540.78 % | -30.506 M 87.88 % | -251.654 M -165.49 % | -94.788 M -9.70 % | -86.409 M 40.64 % | -145.568 M -12.11 % | -129.839 M -86.59 % | -69.585 M 22.24 % | -89.486 M -35.66 % | -65.965 M -1.12 % | -65.236 M -171.61 % | -24.018 M -7.43 % | -22.356 M 38.35 % | -36.265 M 55.70 % | -81.860 M 33.05 % | -122.276 M -790.06 % | -13.738 M 83.22 % | -81.872 M -86.37 % | -43.930 M 81.31 % | -235.031 M -151.96 % | 452.297 M 19 403.97 % | 2.319 M 110.19 % | -22.748 M 5.74 % | -24.132 M -277.36 % | -6.395 M -88.03 % | -3.401 M 61.07 % | -8.736 M 42.51 % | -15.195 M -824.61 % | 2.097 M 196.99 % | -2.162 M -114.48 % | -1.008 M 39.31 % | -1.661 M -1 245.52 % | 145.000 K -85.84 % | 1.024 M 107.59 % | -13.491 M -102.98 % | 453.197 M 9 320.69 % | -4.915 M 64.43 % | -13.817 M 39.91 % | -22.995 M -6.97 % | -21.496 M 32.16 % | -31.684 M -161.20 % | -12.130 M -87.10 % | -6.483 M 14.56 % | -7.588 M 79.91 % | -37.765 M -30.17 % | -29.012 M -6.22 % | -27.313 M 27.63 % | -37.740 M -178.61 % | -13.546 M 27.04 % | -18.566 M -2 058.44 % | 948.000 K 110.90 % | -8.698 M 65.92 % | -25.523 M -72.10 % | -14.830 M 46.08 % | -27.503 M -1 139.43 % | -2.219 M 95.65 % | -51.022 M -147.48 % | -20.617 M -504.65 % | 5.095 M -50.13 % | 10.216 M 163.16 % | 3.882 M 52.30 % | 2.549 M -72.65 % | 9.319 M 96.81 % | 4.735 M -61.14 % | 12.184 M 922.15 % | 1.192 M -57.52 % | 2.806 M 144.00 % | 1.150 M -4.33 % | 1.202 M -88.30 % | 10.271 M 211.53 % | 3.297 M -88.21 % | 27.967 M -82.84 % | 162.958 M 2 506.49 % | 6.252 M -30.34 % | 8.975 M -66.04 % | 26.431 M 768.87 % | 3.042 M -49.32 % | 6.002 M -26.69 % | 8.187 M -96.12 % | 210.764 M 4 337.14 % | 4.750 M -17.62 % | 5.766 M 1.10 % | 5.703 M -20.75 % | 7.196 M 161.39 % | 2.753 M 45.20 % | 1.896 M -76.36 % | 8.022 M 7.22 % | 7.482 M 123.74 % | 3.344 M 516.97 % | 542.000 K -21.90 % | 694.000 K |
| Effect of forex changes on cash | -554.886 K -118.46 % | 3.006 M 244.02 % | -2.087 M -140.61 % | 5.139 M 348.04 % | 1.147 M 114.03 % | -8.174 M -281.32 % | 4.508 M 444.39 % | -1.309 M 32.49 % | -1.939 M -151.65 % | 3.754 M 232.93 % | -2.824 M -617.22 % | 546.000 K -53.21 % | 1.167 M -69.90 % | 3.877 M 168.46 % | -5.663 M 0.68 % | -5.702 M -508.54 % | -937.000 K -687.39 % | -119.000 K 96.09 % | -3.041 M -272.10 % | 1.767 M 346.10 % | -718.000 K -141.10 % | 1.747 M 44.86 % | 1.206 M 33.70 % | 902.000 K 145.40 % | -1.987 M -363.53 % | 754.000 K 150.64 % | -1.489 M -243.88 % | -433.000 K -329.10 % | 189.000 K 116.10 % | -1.174 M -34.17 % | -875.000 K 76.91 % | -3.790 M -6 634.48 % | 58.000 K -91.56 % | 687.000 K -66.12 % | 2.028 M 125.08 % | 901.000 K 11.79 % | 806.000 K 133.32 % | -2.419 M -165.24 % | -912.000 K -57.24 % | -580.000 K -142.49 % | 1.365 M 201.19 % | -1.349 M 41.32 % | -2.299 M -216.58 % | 1.972 M 144.44 % | -4.437 M -261.61 % | -1.227 M 57.69 % | -2.900 M -970.87 % | 333.000 K 39.92 % | 238.000 K 157.49 % | -414.000 K -240.82 % | 294.000 K 131.44 % | -935.000 K -1 769.64 % | 56.000 K -91.78 % | 681.000 K 252.69 % | -446.000 K -129.90 % | -194.000 K 67.88 % | -604.000 K -9.82 % | -550.000 K 40.73 % | -928.000 K -199.36 % | 934.000 K 133.50 % | 400.000 K 194.12 % | 136.000 K -86.60 % | 1.015 M 375.82 % | -368.000 K 6.60 % | -394.000 K -1 413.33 % | 30.000 K -97.04 % | 1.015 M 121.62 % | 458.000 K 216.84 % | -392.000 K 81.05 % | -2.069 M -78.36 % | -1.160 M -603.03 % | -165.000 K -148.53 % | 340.000 K 2.10 % | 333.000 K -7.50 % | 360.000 K 183.46 % | 127.000 K 429.17 % | 24.000 K 106.59 % | -364.000 K -112.87 % | -171.000 K -230.53 % | 131.000 K 835.71 % | 14.000 K 122.95 % | -61.000 K -143.88 % | 139.000 K 287.84 % | -74.000 K -362.50 % | -16.000 K -130.19 % | 53.000 K -22.06 % | 68.000 K 195.77 % | -71.000 K -1 083.33 % | -6.000 K -104.84 % | 124.000 K 254.29 % | 35.000 K -50.70 % | 71.000 K 247.92 % | -48.000 K |
| Net change in cash | -115.671 M -220.85 % | -36.052 M 69.03 % | -116.398 M -279.16 % | 64.968 M 583.72 % | -13.431 M 92.70 % | -183.871 M -152.67 % | -72.772 M -37.51 % | -52.922 M -118.81 % | 281.283 M 238.78 % | -202.676 M -273.06 % | 117.111 M 451.34 % | -33.333 M -133.63 % | 99.117 M -5.71 % | 105.114 M 139.37 % | 43.913 M 150.10 % | -87.646 M -194.18 % | 93.059 M 588.76 % | -19.040 M -135.10 % | 54.244 M 150.38 % | -107.676 M -1 315.17 % | 8.861 M 102.85 % | -310.849 M -176.00 % | 409.018 M 643.86 % | 54.986 M -9.55 % | 60.789 M 712.25 % | 7.484 M 148.37 % | -15.472 M 68.02 % | -48.385 M -213.59 % | 42.597 M 225.02 % | -34.071 M 61.57 % | -88.646 M -392.03 % | 30.355 M 392.86 % | 6.159 M -16.47 % | 7.373 M -54.79 % | 16.307 M -56.94 % | 37.871 M -65.49 % | 109.725 M 121.55 % | -509.099 M -239.43 % | 365.118 M 1 066.73 % | 31.294 M 155.67 % | -56.218 M -726.86 % | -6.799 M -107.05 % | 96.438 M 598.78 % | 13.801 M -60.56 % | 34.994 M -48.96 % | 68.560 M 1 124.20 % | -6.694 M 68.28 % | -21.106 M -177.62 % | 27.192 M 63.86 % | 16.595 M 212.13 % | -14.800 M -513.34 % | -2.413 M -111.19 % | 21.567 M -25.04 % | 28.773 M 155.93 % | -51.445 M -121.72 % | -23.203 M 57.77 % | -54.945 M -166.78 % | 82.281 M 502.35 % | -20.450 M -164.17 % | 31.869 M 2 531.63 % | 1.211 M -95.14 % | 24.899 M 138.62 % | -64.470 M -298.09 % | -16.195 M 67.30 % | -49.519 M -170.61 % | 70.126 M 375.88 % | -25.419 M -109.69 % | -12.122 M -132.03 % | 37.850 M 1 306.54 % | 2.691 M 120.91 % | -12.870 M -136.11 % | 35.646 M 1 456.59 % | 2.290 M 159.68 % | -3.837 M -108.82 % | 43.485 M 1 881.44 % | -2.441 M -120.26 % | 12.047 M 82.75 % | 6.592 M 103.86 % | -170.636 M -1 738.53 % | 10.414 M 130.66 % | -33.961 M -114.77 % | 229.884 M 2 426.53 % | -9.881 M -203.65 % | 9.533 M 922.52 % | -1.159 M 77.50 % | -5.150 M -167.77 % | 7.599 M 155.27 % | -13.748 M -271.44 % | 8.019 M 8.25 % | 7.408 M 331.64 % | -3.198 M 41.42 % | -5.459 M -146.16 % | 11.827 M |
| Cash at beginning of period | 379.382 M -9.25 % | 418.053 M -22.09 % | 536.569 M 13.78 % | 471.601 M -2.77 % | 485.032 M -27.49 % | 668.903 M -9.81 % | 741.675 M -6.66 % | 794.597 M 54.80 % | 513.314 M -28.31 % | 715.990 M 19.56 % | 598.879 M -5.27 % | 632.212 M 18.59 % | 533.095 M 24.56 % | 427.982 M 11.43 % | 384.069 M -18.58 % | 471.715 M 24.58 % | 378.656 M -4.79 % | 397.696 M 15.79 % | 343.452 M -23.87 % | 451.128 M 2.00 % | 442.267 M -41.28 % | 753.116 M 118.87 % | 344.098 M 19.02 % | 289.112 M 26.62 % | 228.323 M 3.39 % | 220.839 M -6.55 % | 236.311 M -17.00 % | 284.696 M 17.59 % | 242.099 M -12.34 % | 276.170 M -24.30 % | 364.816 M 9.08 % | 334.461 M 1.88 % | 328.302 M 2.30 % | 320.929 M 5.35 % | 304.622 M 14.20 % | 266.751 M 69.88 % | 157.026 M -76.43 % | 666.125 M 121.30 % | 301.007 M 11.60 % | 269.713 M -17.25 % | 325.931 M -2.04 % | 332.730 M 40.81 % | 236.292 M 6.20 % | 222.491 M 18.66 % | 187.497 M 57.64 % | 118.937 M -5.33 % | 125.631 M -14.38 % | 146.737 M 22.75 % | 119.545 M 16.12 % | 102.950 M -12.57 % | 117.750 M -2.01 % | 120.163 M 21.87 % | 98.596 M 31.74 % | 74.844 M -40.74 % | 126.289 M -15.52 % | 149.492 M -26.88 % | 204.437 M 67.36 % | 122.156 M -14.34 % | 142.606 M 28.78 % | 110.737 M 1.11 % | 109.526 M 29.42 % | 84.627 M -43.24 % | 149.097 M -9.80 % | 165.292 M -23.05 % | 214.811 M 48.47 % | 144.685 M -14.94 % | 170.104 M -6.65 % | 182.226 M 26.22 % | 144.376 M 1.90 % | 141.685 M -8.33 % | 154.555 M 29.98 % | 118.909 M 1.96 % | 116.619 M -3.19 % | 120.456 M 56.50 % | 76.971 M -3.07 % | 79.412 M 17.88 % | 67.365 M 10.85 % | 60.773 M -73.74 % | 231.409 M 4.71 % | 220.995 M -13.32 % | 254.956 M 916.90 % | 25.072 M -28.27 % | 34.953 M 37.50 % | 25.420 M -4.36 % | 26.579 M -16.23 % | 31.729 M 31.49 % | 24.130 M -36.30 % | 37.878 M 26.86 % | 29.859 M 33.00 % | 22.451 M -12.47 % | 25.649 M -17.55 % | 31.108 M 61.34 % | 19.281 M |
| Cash at end of period | 263.711 M -30.97 % | 382.001 M -9.08 % | 420.171 M -21.69 % | 536.569 M 13.78 % | 471.601 M -2.77 % | 485.032 M -27.49 % | 668.903 M -9.81 % | 741.675 M -6.66 % | 794.597 M 54.80 % | 513.314 M -28.31 % | 715.990 M 19.56 % | 598.879 M -5.27 % | 632.212 M 18.59 % | 533.096 M 24.56 % | 427.982 M 11.43 % | 384.069 M -18.58 % | 471.715 M 24.58 % | 378.656 M -4.79 % | 397.696 M 15.79 % | 343.452 M -23.87 % | 451.128 M 2.00 % | 442.267 M -41.28 % | 753.116 M 118.87 % | 344.098 M 19.02 % | 289.112 M 26.62 % | 228.323 M 3.39 % | 220.839 M -6.55 % | 236.311 M -17.00 % | 284.696 M 17.59 % | 242.099 M -12.34 % | 276.170 M -24.30 % | 364.816 M 9.08 % | 334.461 M 1.88 % | 328.302 M 2.30 % | 320.929 M 5.35 % | 304.622 M 14.20 % | 266.751 M 69.88 % | 157.026 M -76.43 % | 666.125 M 121.30 % | 301.007 M 11.60 % | 269.713 M -17.25 % | 325.931 M -2.04 % | 332.730 M 40.81 % | 236.292 M 6.20 % | 222.491 M 18.66 % | 187.497 M 57.64 % | 118.937 M -5.33 % | 125.631 M -14.38 % | 146.737 M 22.75 % | 119.545 M 16.12 % | 102.950 M -12.57 % | 117.750 M -2.01 % | 120.163 M 15.97 % | 103.617 M 38.44 % | 74.844 M -40.74 % | 126.289 M -15.52 % | 149.492 M -26.88 % | 204.437 M 67.36 % | 122.156 M -14.34 % | 142.606 M 28.78 % | 110.737 M 1.11 % | 109.526 M 29.42 % | 84.627 M -43.24 % | 149.097 M -9.80 % | 165.292 M -23.05 % | 214.811 M 48.47 % | 144.685 M -14.94 % | 170.104 M -6.65 % | 182.226 M 26.22 % | 144.376 M 1.90 % | 141.685 M -8.33 % | 154.555 M 29.98 % | 118.909 M 1.96 % | 116.619 M -3.19 % | 120.456 M 56.50 % | 76.971 M -3.07 % | 79.412 M 17.88 % | 67.365 M 10.85 % | 60.773 M -73.74 % | 231.409 M 4.71 % | 220.995 M -13.32 % | 254.956 M 916.90 % | 25.072 M -28.27 % | 34.953 M 37.50 % | 25.420 M -4.36 % | 26.579 M -16.23 % | 31.729 M 31.49 % | 24.130 M -36.30 % | 37.878 M 26.86 % | 29.859 M 33.00 % | 22.451 M -12.47 % | 25.649 M -17.55 % | 31.108 M |
| Operating cash flow | 178.760 M -1.50 % | 181.483 M -4.73 % | 190.500 M 210.66 % | 61.322 M -78.49 % | 285.071 M 14.25 % | 249.522 M 56.97 % | 158.961 M -6.31 % | 169.668 M -33.33 % | 254.490 M 40.99 % | 180.496 M 49.65 % | 120.610 M 84.83 % | 65.254 M -66.55 % | 195.071 M 10.39 % | 176.706 M 87.45 % | 94.267 M 488.03 % | 16.031 M -91.68 % | 192.711 M 71.06 % | 112.658 M 8.87 % | 103.478 M 27.06 % | 81.440 M -50.41 % | 164.239 M -1.58 % | 166.870 M 68.50 % | 99.033 M 66.22 % | 59.581 M -61.52 % | 154.822 M 69.30 % | 91.449 M 11.09 % | 82.321 M 357.95 % | 17.976 M -90.15 % | 182.412 M 67.50 % | 108.903 M 25.12 % | 87.036 M 36.39 % | 63.813 M -53.37 % | 136.857 M 58.06 % | 86.588 M -18.18 % | 105.824 M 54.13 % | 68.661 M -48.28 % | 132.745 M 252.15 % | 37.696 M -8.99 % | 41.421 M 36.92 % | 30.253 M -73.18 % | 112.819 M 109.89 % | 53.752 M 8.59 % | 49.502 M -13.18 % | 57.016 M -45.25 % | 104.134 M 62.30 % | 64.160 M 90.04 % | 33.762 M 30.12 % | 25.947 M -55.57 % | 58.400 M 25.45 % | 46.551 M 397.74 % | -15.635 M -144.49 % | 35.146 M -39.63 % | 58.213 M 38.36 % | 42.075 M 262.84 % | 11.596 M -1.55 % | 11.778 M -83.22 % | 70.190 M 31.71 % | 53.293 M 197.03 % | 17.942 M -35.12 % | 27.652 M -50.16 % | 55.487 M 24.96 % | 44.405 M 41.16 % | 31.458 M -18.56 % | 38.625 M 26.51 % | 30.532 M 3.91 % | 29.384 M 6.13 % | 27.688 M -9.69 % | 30.659 M -4.06 % | 31.955 M -25.23 % | 42.739 M 32.22 % | 32.325 M 131.89 % | 13.940 M -70.15 % | 46.706 M 49.52 % | 31.238 M -12.50 % | 35.702 M 105.41 % | 17.381 M -48.76 % | 33.923 M 18.91 % | 28.528 M 12.62 % | 25.331 M 145.79 % | 10.306 M -55.98 % | 23.410 M 26.97 % | 18.438 M 20.77 % | 15.267 M -20.30 % | 19.155 M 49.15 % | 12.843 M -24.81 % | 17.081 M 51.82 % | 11.251 M 28.17 % | 8.778 M 11.00 % | 7.908 M -25.66 % | 10.638 M 8.80 % | 9.778 M 0.39 % | 9.740 M 21.45 % | 8.020 M |
| Capital expenditure | -9.351 M -170.66 % | -3.455 M 52.40 % | -7.258 M 68.05 % | -22.716 M -11.17 % | -20.433 M 16.21 % | -24.386 M 10.45 % | -27.231 M -25.53 % | -21.693 M 18.01 % | -26.457 M -32.64 % | -19.947 M -10.90 % | -17.986 M 5.36 % | -19.004 M 30.24 % | -27.242 M -14.62 % | -23.767 M -21.92 % | -19.494 M -6.10 % | -18.374 M 9.29 % | -20.255 M -43.54 % | -14.111 M 25.20 % | -18.865 M 13.42 % | -21.790 M -75.09 % | -12.445 M -394.05 % | -2.519 M 81.73 % | -13.788 M 22.26 % | -17.735 M 6.26 % | -18.920 M -30.43 % | -14.506 M 3.90 % | -15.094 M 2.39 % | -15.463 M 8.56 % | -16.910 M 12.02 % | -19.220 M -24.75 % | -15.407 M 3.22 % | -15.920 M -21.34 % | -13.120 M 14.57 % | -15.357 M 1.74 % | -15.629 M 19.80 % | -19.488 M -12.31 % | -17.352 M -29.41 % | -13.409 M -49.44 % | -8.973 M -55.22 % | -5.781 M 28.96 % | -8.138 M -29.03 % | -6.307 M -80.15 % | -3.501 M 29.32 % | -4.953 M -53.87 % | -3.219 M 21.74 % | -4.113 M -2.24 % | -4.023 M 18.76 % | -4.952 M -8.15 % | -4.579 M 11.14 % | -5.153 M 29.11 % | -7.269 M -62.91 % | -4.462 M -0.43 % | -4.443 M 45.81 % | -8.199 M -14.32 % | -7.172 M 8.16 % | -7.809 M -11.57 % | -6.999 M -58.13 % | -4.426 M 50.82 % | -9.000 M -94.97 % | -4.616 M -35.17 % | -3.415 M -0.03 % | -3.414 M 10.68 % | -3.822 M -30.98 % | -2.918 M -1.99 % | -2.861 M 10.90 % | -3.211 M -29.79 % | -2.474 M -41.13 % | -1.753 M 52.98 % | -3.728 M 0.80 % | -3.758 M 56.91 % | -8.721 M -105.73 % | -4.239 M -19.51 % | -3.547 M 24.53 % | -4.700 M -80.28 % | -2.607 M -21.14 % | -2.152 M 12.16 % | -2.450 M 9.46 % | -2.706 M -11.22 % | -2.433 M -6.15 % | -2.292 M -20.31 % | -1.905 M -9.74 % | -1.736 M -3.95 % | -1.670 M -24.26 % | -1.344 M 2.47 % | -1.378 M 10.64 % | -1.542 M 21.73 % | -1.970 M -45.82 % | -1.351 M 26.50 % | -1.838 M -859.50 % | 242.000 K 108.07 % | -3.000 M -147.32 % | -1.213 M 20.25 % | -1.521 M |
| Free CashFlow | 169.410 M -4.84 % | 178.028 M -2.85 % | 183.242 M 374.65 % | 38.606 M -85.41 % | 264.638 M 17.55 % | 225.136 M 70.91 % | 131.730 M -10.98 % | 147.975 M -35.11 % | 228.033 M 42.03 % | 160.549 M 56.44 % | 102.624 M 121.89 % | 46.250 M -72.44 % | 167.829 M 9.74 % | 152.939 M 104.54 % | 74.773 M 3 291.34 % | -2.343 M -101.36 % | 172.456 M 75.00 % | 98.547 M 16.47 % | 84.613 M 41.85 % | 59.650 M -60.70 % | 151.794 M -7.64 % | 164.351 M 92.80 % | 85.245 M 103.71 % | 41.846 M -69.21 % | 135.902 M 76.63 % | 76.943 M 14.45 % | 67.227 M 2 575.17 % | 2.513 M -98.48 % | 165.502 M 84.54 % | 89.683 M 25.20 % | 71.629 M 49.56 % | 47.893 M -61.29 % | 123.737 M 73.71 % | 71.231 M -21.03 % | 90.195 M 83.42 % | 49.173 M -57.39 % | 115.393 M 375.12 % | 24.287 M -25.15 % | 32.448 M 32.59 % | 24.472 M -76.62 % | 104.681 M 120.64 % | 47.445 M 3.14 % | 46.001 M -11.64 % | 52.063 M -48.41 % | 100.915 M 68.06 % | 60.047 M 101.91 % | 29.739 M 41.65 % | 20.995 M -60.99 % | 53.821 M 30.01 % | 41.398 M 280.75 % | -22.904 M -174.64 % | 30.684 M -42.93 % | 53.770 M 58.73 % | 33.876 M 665.73 % | 4.424 M 11.46 % | 3.969 M -93.72 % | 63.191 M 29.31 % | 48.867 M 446.49 % | 8.942 M -61.18 % | 23.036 M -55.76 % | 52.072 M 27.03 % | 40.991 M 48.32 % | 27.636 M -22.60 % | 35.707 M 29.04 % | 27.671 M 5.72 % | 26.173 M 3.80 % | 25.214 M -12.77 % | 28.906 M 2.41 % | 28.227 M -27.59 % | 38.981 M 65.15 % | 23.604 M 143.32 % | 9.701 M -77.52 % | 43.159 M 62.63 % | 26.538 M -19.81 % | 33.095 M 117.32 % | 15.229 M -51.61 % | 31.473 M 21.88 % | 25.822 M 12.77 % | 22.898 M 185.72 % | 8.014 M -62.73 % | 21.505 M 28.76 % | 16.702 M 22.84 % | 13.597 M -23.66 % | 17.811 M 55.35 % | 11.465 M -26.22 % | 15.539 M 67.43 % | 9.281 M 24.96 % | 7.427 M 22.36 % | 6.070 M -44.21 % | 10.880 M 60.52 % | 6.778 M -20.51 % | 8.527 M 31.20 % | 6.499 M |
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