Ronglian Group Ltd. 002642.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.022 B -14.91 % | 2.376 B -36.45 % | 3.739 B 4.36 % | 3.583 B 27.35 % | 2.813 B -13.62 % | 3.257 B 19.11 % | 2.734 B 44.76 % | 1.889 B 18.38 % | 1.596 B 3.19 % | 1.546 B 3.24 % | 1.498 B 27.58 % | 1.174 B 36.68 % | 858.869 M 21.11 % | 709.176 M 24.27 % | 570.665 M 34.11 % | 425.511 M -4.16 % | 443.991 M |
| Net income | 28.107 M 107.74 % | -363.137 M -3 076.55 % | 12.200 M -78.33 % | 56.306 M 105.20 % | -1.083 B -3 141.44 % | 35.607 M 102.44 % | -1.460 B -462.82 % | -259.335 M -233.79 % | 193.841 M -7.25 % | 208.986 M 26.14 % | 165.676 M 43.94 % | 115.098 M 33.80 % | 86.023 M 20.47 % | 71.406 M 39.02 % | 51.363 M 75.47 % | 29.272 M 17.30 % | 24.955 M |
| Income before tax | 29.107 M 108.63 % | -337.240 M -2 244.25 % | 15.728 M -68.97 % | 50.680 M 104.75 % | -1.066 B -3 655.59 % | 29.993 M 102.06 % | -1.456 B -452.45 % | -263.606 M -207.86 % | 244.401 M -4.40 % | 255.655 M 18.23 % | 216.235 M 46.47 % | 147.632 M 45.68 % | 101.344 M 19.23 % | 84.998 M 40.74 % | 60.395 M 75.70 % | 34.373 M 10.98 % | 30.972 M |
| Income before tax ratio | 0.01 110.14 % | -0.14 -3 474.34 % | 0.00 -70.26 % | 0.01 103.73 % | -0.38 -4 216.25 % | 0.01 101.73 % | -0.53 -281.63 % | -0.14 -191.11 % | 0.15 -7.36 % | 0.17 14.52 % | 0.14 14.80 % | 0.13 6.58 % | 0.12 -1.55 % | 0.12 13.25 % | 0.11 31.01 % | 0.08 15.80 % | 0.07 |
| EBITDA | 31.066 M 111.19 % | -277.729 M -453.11 % | 78.653 M -26.52 % | 107.038 M 111.01 % | -972.200 M -767.45 % | 145.658 M 111.81 % | -1.233 B -1 066.59 % | -105.735 M -132.97 % | 320.659 M -6.09 % | 341.461 M 26.51 % | 269.914 M 66.82 % | 161.803 M 46.87 % | 110.165 M 24.23 % | 88.676 M 39.62 % | 63.513 M 81.40 % | 35.013 M 6.44 % | 32.893 M |
| Net income ratio | 0.01 109.10 % | -0.15 -4 784.10 % | 0.00 -79.24 % | 0.02 104.08 % | -0.38 -3 621.02 % | 0.01 102.05 % | -0.53 -288.80 % | -0.14 -213.01 % | 0.12 -10.11 % | 0.14 22.19 % | 0.11 12.82 % | 0.10 -2.11 % | 0.10 -0.53 % | 0.10 11.87 % | 0.09 30.84 % | 0.07 22.39 % | 0.06 |
| Ratio EBITDA | 0.02 113.15 % | -0.12 -655.67 % | 0.02 -29.59 % | 0.03 108.65 % | -0.35 -872.70 % | 0.04 109.91 % | -0.45 -705.88 % | -0.06 -127.85 % | 0.20 -8.99 % | 0.22 22.54 % | 0.18 30.75 % | 0.14 7.46 % | 0.13 2.58 % | 0.13 12.35 % | 0.11 35.26 % | 0.08 11.07 % | 0.07 |
| Gross profit ratio | 0.13 85.42 % | 0.07 -38.79 % | 0.12 -7.95 % | 0.13 87.99 % | 0.07 -58.92 % | 0.16 75.28 % | 0.09 -64.20 % | 0.26 -33.99 % | 0.39 0.42 % | 0.39 9.43 % | 0.36 30.54 % | 0.27 19.08 % | 0.23 1.17 % | 0.23 11.06 % | 0.21 -0.02 % | 0.21 9.63 % | 0.19 |
| Weighted average shs out dil | 661.338 M -0.22 % | 662.779 M 0.11 % | 662.020 M -1.00 % | 668.718 M 1.08 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.589 M 3.72 % | 637.848 M 0.30 % | 635.960 M 5.63 % | 602.091 M 8.08 % | 557.080 M 22.62 % | 454.333 M 0.95 % | 450.068 M 33.34 % | 337.526 M 11.12 % | 303.763 M 12.51 % | 269.979 M -0.01 % | 270.008 M |
| Weighted average shs out | 661.338 M -0.22 % | 662.779 M 0.11 % | 662.020 M -1.00 % | 668.718 M 1.08 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 3.72 % | 637.848 M 0.69 % | 633.466 M 6.18 % | 596.591 M 8.12 % | 551.762 M 21.44 % | 454.333 M 0.95 % | 450.068 M 33.34 % | 337.526 M 11.12 % | 303.763 M 12.51 % | 269.979 M -0.01 % | 270.008 M |
| EPS diluted | 0.04 107.73 % | -0.55 -3 089.13 % | 0.02 -78.15 % | 0.08 105.13 % | -1.64 -3 148.33 % | 0.05 102.43 % | -2.21 -439.02 % | -0.41 -236.67 % | 0.30 -14.29 % | 0.35 16.67 % | 0.30 20.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 23.53 % | 0.17 54.55 % | 0.11 19.05 % | 0.09 |
| Earnings per share | 0.04 107.73 % | -0.55 -3 089.13 % | 0.02 -78.15 % | 0.08 105.13 % | -1.64 -3 148.33 % | 0.05 102.43 % | -2.21 -439.02 % | -0.41 -232.26 % | 0.31 -11.43 % | 0.35 16.67 % | 0.30 20.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 23.53 % | 0.17 54.55 % | 0.11 19.05 % | 0.09 |
| Gross profit | 266.176 M 57.78 % | 168.705 M -61.10 % | 433.710 M -3.94 % | 451.484 M 139.41 % | 188.582 M -64.51 % | 531.435 M 108.77 % | 254.556 M -48.18 % | 491.205 M -21.85 % | 628.548 M 3.62 % | 606.567 M 12.97 % | 536.931 M 66.55 % | 322.377 M 62.76 % | 198.074 M 22.52 % | 161.664 M 38.01 % | 117.137 M 34.09 % | 87.357 M 5.07 % | 83.145 M |
| Income tax expense | 1.001 M -96.14 % | 25.897 M 634.10 % | 3.528 M 162.70 % | -5.626 M -134.03 % | 16.535 M 448.33 % | -4.747 M -243.82 % | 3.301 M 177.28 % | -4.271 M -108.41 % | 50.806 M 31.53 % | 38.628 M 18.72 % | 32.538 M 51.33 % | 21.501 M 51.98 % | 14.147 M 1.19 % | 13.981 M 50.16 % | 9.310 M 55.37 % | 5.993 M 7.36 % | 5.582 M |
| Cost of revenue | 1.755 B -20.46 % | 2.207 B -33.22 % | 3.305 B 5.56 % | 3.131 B 19.30 % | 2.624 B -3.70 % | 2.725 B 9.90 % | 2.480 B 77.42 % | 1.398 B 44.54 % | 966.957 M 2.91 % | 939.628 M -2.20 % | 960.801 M 12.83 % | 851.533 M 28.87 % | 660.795 M 20.69 % | 547.513 M 20.72 % | 453.529 M 34.12 % | 338.154 M -6.29 % | 360.846 M |
| General and administrative expenses | 12.045 M -52.24 % | 25.220 M 19.42 % | 21.119 M -30.71 % | 30.481 M -30.33 % | 43.750 M 54.17 % | 28.379 M -67.60 % | 87.590 M -21.40 % | 111.437 M 39.60 % | 79.826 M 17.81 % | 67.759 M 6.97 % | 63.341 M 71.78 % | 36.872 M 118.67 % | 16.862 M 128.74 % | 7.372 M 9.12 % | 6.755 M 7.31 % | 6.295 M -37.59 % | 10.086 M |
| Selling and marketing expenses | 21.353 M -39.48 % | 35.286 M -71.29 % | 122.884 M -4.33 % | 128.449 M -11.90 % | 145.798 M 34.97 % | 108.022 M -36.56 % | 170.271 M 51.06 % | 112.719 M 0.70 % | 111.940 M 13.45 % | 98.672 M 10.48 % | 89.314 M 61.56 % | 55.283 M 32.41 % | 41.752 M 60.81 % | 25.964 M 31.22 % | 19.787 M 5.27 % | 18.797 M -9.16 % | 20.692 M |
| Other expenses | 154.999 M -55.00 % | 344.446 M 221.04 % | 107.290 M -20.98 % | 135.773 M -4.38 % | 141.993 M -13.82 % | 164.760 M 11.49 % | 147.785 M 148.81 % | 59.397 M 839.19 % | 6.324 M -33.90 % | 9.568 M 196.65 % | 3.225 M 190.38 % | 1.111 M -68.24 % | 3.497 M 246.78 % | 1.008 M 61.91 % | 622.813 K 791.44 % | 69.866 K -91.27 % | 799.862 K |
| Operating expenses | 256.724 M -48.26 % | 496.171 M 41.95 % | 349.549 M -6.79 % | 375.003 M -15.78 % | 445.286 M 2.27 % | 435.423 M -28.07 % | 605.380 M 47.57 % | 410.220 M 9.25 % | 375.476 M 8.53 % | 345.973 M 14.29 % | 302.709 M 70.92 % | 177.102 M 76.84 % | 100.149 M 44.79 % | 69.166 M 27.10 % | 54.420 M 5.67 % | 51.502 M 0.15 % | 51.423 M |
| Cost and expenses | 2.012 B -25.57 % | 2.703 B -26.03 % | 3.655 B 4.24 % | 3.506 B 14.21 % | 3.070 B -2.87 % | 3.161 B 2.45 % | 3.085 B 70.65 % | 1.808 B 34.67 % | 1.342 B 4.42 % | 1.286 B 1.75 % | 1.264 B 22.83 % | 1.029 B 35.18 % | 760.944 M 23.39 % | 616.679 M 21.41 % | 507.949 M 30.36 % | 389.656 M -5.48 % | 412.269 M |
| Research and development expenses | 68.328 M -28.67 % | 95.793 M -2.51 % | 98.256 M 22.36 % | 80.300 M -29.40 % | 113.744 M -15.28 % | 134.263 M -32.78 % | 199.734 M 57.68 % | 126.667 M | 0.000 -100.00 % | 136.915 M 0.80 % | 135.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.398 M -44.80 % | 60.506 M -57.98 % | 144.003 M -9.39 % | 158.930 M -16.15 % | 189.548 M 38.96 % | 136.400 M -47.10 % | 257.861 M 15.04 % | 224.157 M 16.89 % | 191.766 M 15.22 % | 166.431 M 9.02 % | 152.655 M 65.65 % | 92.155 M 57.22 % | 58.614 M 75.83 % | 33.335 M 25.59 % | 26.543 M 5.78 % | 25.092 M -18.47 % | 30.778 M |
| Interest income | 3.811 M -20.24 % | 4.777 M -40.73 % | 8.060 M -9.77 % | 8.932 M 14.15 % | 7.825 M 140.91 % | 3.248 M -80.71 % | 16.840 M 234.15 % | 5.039 M -16.41 % | 6.029 M 49.77 % | 4.026 M 110.13 % | 1.916 M -43.73 % | 3.405 M -68.61 % | 10.845 M 2 469.87 % | 422.023 K 144.11 % | 172.880 K 2.90 % | 168.010 K -74.53 % | 659.603 K |
| Interest expense | 11.158 M -36.44 % | 17.555 M 8.86 % | 16.125 M 20.01 % | 13.437 M 15.95 % | 11.589 M -56.37 % | 26.561 M -38.74 % | 43.361 M 93.51 % | 22.407 M 15.20 % | 19.450 M 75.95 % | 11.055 M 75.70 % | 6.292 M 37.27 % | 4.584 M 68.53 % | 2.720 M -43.19 % | 4.787 M 443.13 % | 881.397 K 443.73 % | 162.103 K 31.82 % | 122.969 K |
| Depreciation and amortization | 11.614 M -70.17 % | 38.933 M -17.17 % | 47.005 M -14.02 % | 54.673 M -34.04 % | 82.894 M -2.63 % | 85.129 M -51.82 % | 176.684 M 33.28 % | 132.571 M 62.70 % | 81.483 M 16.71 % | 69.817 M 32.65 % | 52.632 M 220.42 % | 16.426 M 199.19 % | 5.490 M 85.93 % | 2.953 M 32.02 % | 2.237 M 368.70 % | 477.192 K -76.27 % | 2.011 M |
| Operating income | 9.452 M 104.19 % | -225.768 M -351.18 % | 89.882 M 14.82 % | 78.282 M 130.50 % | -256.704 M -372.08 % | 94.347 M 126.89 % | -350.824 M -425.72 % | 107.707 M -54.80 % | 238.294 M -3.23 % | 246.240 M 15.59 % | 213.024 M 45.35 % | 146.560 M 49.54 % | 98.005 M 16.68 % | 83.997 M 40.45 % | 59.807 M 74.25 % | 34.323 M 13.75 % | 30.174 M |
| Operating income ratio | 0.00 104.92 % | -0.10 -495.28 % | 0.02 10.02 % | 0.02 123.94 % | -0.09 -414.99 % | 0.03 122.58 % | -0.13 -325.01 % | 0.06 -61.82 % | 0.15 -6.22 % | 0.16 11.97 % | 0.14 13.92 % | 0.12 9.41 % | 0.11 -3.66 % | 0.12 13.02 % | 0.10 29.93 % | 0.08 18.69 % | 0.07 |
| Total other income expenses net | 19.655 M 117.63 % | -111.472 M -8 711.07 % | -1.265 M 71.75 % | -4.478 M 99.45 % | -809.979 M -3 252.25 % | -24.162 M 97.81 % | -1.105 B -199.26 % | -369.397 M -18 264.37 % | -2.011 M -121.37 % | 9.415 M 790.02 % | -1.364 M 79.79 % | -6.750 M -302.16 % | 3.339 M 199.29 % | -3.363 M -671.23 % | 588.687 K 1 072.12 % | 50.224 K -93.71 % | 798.009 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -253.844 M 30.20 % | -363.697 M -106.01 % | -176.542 M 67.47 % | -542.658 M -39.83 % | -388.090 M -88.58 % | -205.794 M -24.76 % | -164.952 M 80.06 % | -827.324 M -356.10 % | -181.391 M 79.58 % | -888.422 M -116.46 % | -410.423 M -38.58 % | -296.157 M 32.48 % | -438.629 M 28.33 % | -611.996 M -783.44 % | -69.275 M -33.48 % | -51.898 M 27.64 % | -71.722 M |
| Total investments | 57.109 M -1.29 % | 57.856 M -34.68 % | 88.578 M -8.20 % | 96.486 M -18.45 % | 118.315 M -56.00 % | 268.882 M 17.19 % | 229.450 M -21.40 % | 291.924 M 38.69 % | 210.480 M 83.86 % | 114.478 M -18.88 % | 141.114 M 21.09 % | 116.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 229.389 M -21.79 % | 293.285 M -22.88 % | 380.308 M 157.55 % | 147.664 M -8.40 % | 161.200 M -42.01 % | 278.000 M -57.69 % | 657.000 M 76.70 % | 371.817 M 17.21 % | 317.230 M -35.48 % | 491.665 M 767.13 % | 56.700 M -60.21 % | 142.495 M | 0.000 -100.00 % | 80.000 M 263.64 % | 22.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -48.937 M 10.47 % | -54.660 M -45.65 % | -37.527 M 34.19 % | -57.019 M 38.39 % | -92.542 M -212.19 % | 82.483 M -5.61 % | 87.387 M -26.05 % | 118.173 M 53.18 % | 77.146 M 62.01 % | 47.617 M 2 136.34 % | -2.338 M 5.97 % | -2.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.342 B 1.73 % | -2.383 B -17.97 % | -2.020 B 0.60 % | -2.032 B 3.09 % | -2.097 B -106.77 % | -1.014 B 3.73 % | -1.054 B -360.48 % | 404.482 M -41.15 % | 687.348 M 31.45 % | 522.882 M 44.99 % | 360.639 M 67.29 % | 215.574 M 47.34 % | 146.315 M 49.76 % | 97.701 M 38.83 % | 70.372 M 11.50 % | 63.112 M 45.50 % | 43.376 M |
| Common stock | 661.580 M 0.00 % | 661.580 M -0.42 % | 664.380 M -0.43 % | 667.250 M -0.42 % | 670.080 M 1.28 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 4.06 % | 635.770 M 49.89 % | 424.160 M 6.28 % | 399.109 M 10.22 % | 362.086 M 81.04 % | 200.000 M 100.00 % | 100.000 M 33.33 % | 75.000 M 25.00 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 1.170 B 4.19 % | 1.123 B -25.75 % | 1.512 B 1.51 % | 1.489 B 6.52 % | 1.398 B -46.81 % | 2.629 B 1.33 % | 2.594 B -36.47 % | 4.083 B 8.18 % | 3.774 B 5.52 % | 3.577 B 39.28 % | 2.568 B 57.28 % | 1.633 B 82.65 % | 894.009 M 8.11 % | 826.974 M 261.36 % | 228.852 M 30.75 % | 175.033 M 15.42 % | 151.653 M |
| Other non current liabilities | 0.000 100.00 % | -4.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.388 M -81.56 % | 7.529 M 44.32 % | 5.217 M -41.45 % | 8.911 M -84.20 % | 56.400 M -30.54 % | 81.200 M -67.91 % | 253.000 M 97.66 % | 128.000 M -31.18 % | 186.000 M -21.85 % | 238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.278 M -17.31 % | 16.059 M 20.51 % | 13.325 M -44.75 % | 24.120 M -67.20 % | 73.532 M -24.92 % | 97.932 M -64.10 % | 272.764 M 72.77 % | 157.879 M -21.11 % | 200.129 M -21.46 % | 254.821 M 356.42 % | 55.830 M 480.63 % | 9.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.917 K 0.00 % | 596.917 K |
| Other current liabilities | 183.274 M 53.75 % | 119.203 M 26.77 % | 94.029 M -84.25 % | 597.100 M 270.90 % | 160.986 M -38.42 % | 261.409 M -66.46 % | 779.349 M 129.34 % | 339.816 M 349.17 % | 75.655 M -75.27 % | 305.928 M 271.29 % | 82.396 M 5.15 % | 78.358 M 44.56 % | 54.205 M 94.95 % | 27.804 M -54.40 % | 60.975 M -28.57 % | 85.366 M 142.50 % | 35.202 M |
| Deferred revenue | 0.000 -100.00 % | 122.750 M -12.39 % | 140.106 M -78.08 % | 639.160 M 47.27 % | 434.009 M 778.92 % | 49.380 M | 0.000 -100.00 % | 247.797 M 205.97 % | 80.989 M -8.08 % | 88.107 M 54.74 % | 56.940 M 149.46 % | 22.826 M | 0.000 -100.00 % | 16.913 M -29.66 % | 24.045 M | 0.000 | 0.000 |
| Short term debt | 228.001 M -20.21 % | 285.756 M -21.96 % | 366.149 M 181.65 % | 130.000 M -7.60 % | 140.698 M 134.50 % | 60.000 M -74.47 % | 235.000 M 5.94 % | 221.817 M 179.96 % | 79.230 M -60.71 % | 201.665 M 255.67 % | 56.700 M -60.21 % | 142.495 M | 0.000 -100.00 % | 80.000 M 263.64 % | 22.000 M | 0.000 | 0.000 |
| Total current liabilities | 1.090 B -25.53 % | 1.463 B -12.00 % | 1.663 B -9.16 % | 1.830 B 38.90 % | 1.318 B 34.89 % | 976.927 M -46.54 % | 1.827 B 9.14 % | 1.674 B 153.81 % | 659.677 M -20.33 % | 827.995 M 41.25 % | 586.189 M 13.66 % | 515.721 M 75.91 % | 293.180 M 19.98 % | 244.352 M 65.33 % | 147.800 M 23.34 % | 119.828 M -10.70 % | 134.193 M |
| Total liabilities | 1.103 B -25.44 % | 1.479 B -11.74 % | 1.676 B -9.62 % | 1.855 B 33.30 % | 1.391 B 29.44 % | 1.075 B -48.82 % | 2.100 B 14.62 % | 1.832 B 113.10 % | 859.806 M -20.60 % | 1.083 B 68.66 % | 642.020 M 22.21 % | 525.336 M 79.19 % | 293.180 M 19.98 % | 244.352 M 65.33 % | 147.800 M 22.73 % | 120.425 M -10.66 % | 134.790 M |
| Other non current assets | 240.070 M 25.67 % | 191.026 M -22.02 % | 244.959 M -6.56 % | 262.170 M 71.82 % | 152.585 M -30.80 % | 220.512 M -39.97 % | 367.354 M 669.73 % | 47.725 M 892.92 % | 4.807 M -98.78 % | 392.711 M 16 782.11 % | 2.326 M -57.14 % | 5.427 M 761.68 % | 629.790 K 6.67 % | 590.410 K -17.75 % | 717.837 K -3.62 % | 744.833 K 12.43 % | 662.500 K |
| Long term investments | 57.104 M -1.30 % | 57.856 M -34.68 % | 88.571 M -8.19 % | 96.475 M -18.45 % | 118.298 M -56.00 % | 268.873 M | 0.000 -100.00 % | 402.124 M 71.14 % | 234.972 M 74.57 % | 134.598 M -6.76 % | 144.363 M 23.88 % | 116.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 220.946 K -75.84 % | 914.474 K -95.50 % | 20.302 M -28.31 % | 28.319 M 30.58 % | 21.687 M -82.95 % | 127.163 M -20.86 % | 160.687 M -31.41 % | 234.261 M -4.99 % | 246.572 M 24.59 % | 197.904 M 12.72 % | 175.574 M 28.24 % | 136.907 M 328.46 % | 31.953 M 13 992.14 % | 226.744 K -31.58 % | 331.395 K -24.00 % | 436.046 K -19.35 % | 540.697 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.094 M 0.00 % | 591.094 M -53.54 % | 1.272 B 25.04 % | 1.018 B 0.00 % | 1.018 B -1.38 % | 1.032 B 129.49 % | 449.606 M 3 065.62 % | 14.203 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 220.946 K -75.84 % | 914.474 K -95.50 % | 20.302 M -28.31 % | 28.319 M 30.58 % | 21.687 M -96.98 % | 718.257 M -4.46 % | 751.781 M -50.10 % | 1.507 B 19.18 % | 1.264 B 4.00 % | 1.215 B 0.67 % | 1.207 B 105.86 % | 586.512 M 1 170.72 % | 46.156 M 20 255.92 % | 226.744 K -31.58 % | 331.395 K -24.00 % | 436.046 K -19.35 % | 540.697 K |
| Property plant equipment net | 185.562 M -25.27 % | 248.297 M -3.12 % | 256.290 M -7.07 % | 275.799 M -37.06 % | 438.189 M -10.38 % | 488.954 M -4.60 % | 512.511 M -8.26 % | 558.660 M -8.26 % | 608.945 M 149.58 % | 243.987 M 3.53 % | 235.673 M 22.59 % | 192.251 M 63.55 % | 117.546 M 111.56 % | 55.563 M -3.80 % | 57.759 M 58.37 % | 36.471 M 2 525.08 % | 1.389 M |
| Total non current assets | 519.033 M -2.95 % | 534.819 M -19.27 % | 662.473 M -7.21 % | 713.969 M -8.62 % | 781.338 M -55.54 % | 1.758 B 5.29 % | 1.669 B -34.44 % | 2.546 B 19.42 % | 2.132 B 6.44 % | 2.003 B 24.99 % | 1.603 B 76.87 % | 906.024 M 436.25 % | 168.957 M 187.11 % | 58.847 M -3.90 % | 61.234 M 47.06 % | 41.639 M 501.51 % | 6.922 M |
| Other current assets | 57.122 M 111.79 % | 26.971 M -83.01 % | 158.720 M -16.28 % | 189.580 M 56.85 % | 120.867 M -41.50 % | 206.604 M -53.79 % | 447.144 M 80.32 % | 247.979 M -71.45 % | 868.564 M | 0.000 -100.00 % | 302.392 M 46.38 % | 206.578 M 0.45 % | 205.657 M 610.20 % | 28.958 M 112.15 % | 13.650 M -16.77 % | 16.401 M 2 448.75 % | 643.486 K |
| Short term investments | 5.330 K -12.57 % | 6.096 K -7.14 % | 6.565 K -41.12 % | 11.150 K -31.71 % | 16.327 K 87.13 % | 8.725 K -100.00 % | 229.450 M 22 844.98 % | 1.000 M 104.08 % | -24.492 M -21.73 % | -20.120 M -519.24 % | -3.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 483.233 M -27.26 % | 664.348 M 19.30 % | 556.851 M -19.33 % | 690.322 M 25.68 % | 549.290 M 13.54 % | 483.794 M -41.14 % | 821.952 M -31.45 % | 1.199 B 140.49 % | 498.621 M -63.87 % | 1.380 B 195.44 % | 467.123 M 6.49 % | 438.651 M 0.01 % | 438.629 M -36.61 % | 691.996 M 658.15 % | 91.275 M 75.87 % | 51.898 M -27.64 % | 71.722 M |
| Cash and short term investments | 483.238 M -27.26 % | 664.354 M 19.30 % | 556.858 M -19.33 % | 690.333 M 25.67 % | 549.307 M 13.54 % | 483.803 M -41.14 % | 821.952 M -31.45 % | 1.199 B 140.49 % | 498.621 M -63.87 % | 1.380 B 195.44 % | 467.123 M 6.49 % | 438.651 M 0.01 % | 438.629 M -36.61 % | 691.996 M 658.15 % | 91.275 M 75.87 % | 51.898 M -27.64 % | 71.722 M |
| Total current assets | 1.754 B -15.17 % | 2.067 B -18.15 % | 2.526 B -3.98 % | 2.630 B 30.96 % | 2.008 B 3.19 % | 1.946 B -35.67 % | 3.025 B -10.22 % | 3.369 B 34.66 % | 2.502 B -5.82 % | 2.657 B 65.26 % | 1.608 B 28.39 % | 1.252 B 22.98 % | 1.018 B 0.57 % | 1.012 B 221.00 % | 315.418 M 24.27 % | 253.819 M -9.19 % | 279.520 M |
| Inventory | 296.981 M -37.06 % | 471.880 M 12.91 % | 417.909 M -21.90 % | 535.061 M 24.15 % | 430.986 M -2.88 % | 443.786 M -56.38 % | 1.017 B 28.35 % | 792.631 M 72.18 % | 460.346 M 13.91 % | 404.116 M 73.54 % | 232.860 M -14.10 % | 271.082 M 75.66 % | 154.326 M 42.27 % | 108.476 M 57.37 % | 68.930 M -29.18 % | 97.331 M -26.61 % | 132.623 M |
| Net receivables | 916.170 M 1.36 % | 903.841 M -35.07 % | 1.392 B 14.56 % | 1.215 B 28.25 % | 947.509 M 11.79 % | 847.571 M 14.73 % | 738.728 M -37.49 % | 1.182 B 64.49 % | 718.393 M | 0.000 -100.00 % | 632.743 M 65.22 % | 382.977 M 21.55 % | 315.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 36.077 M -1.77 % | 36.726 M -29.85 % | 52.351 M 2.24 % | 51.206 M 1.24 % | 50.579 M -17.03 % | 60.964 M 62.34 % | 37.553 M 21.60 % | 30.883 M 61.39 % | 19.136 M 18.53 % | 16.145 M 26.37 % | 12.776 M 141.29 % | 5.295 M 14.47 % | 4.625 M 87.50 % | 2.467 M 1.70 % | 2.426 M -39.16 % | 3.987 M -7.92 % | 4.330 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 612.040 M -30.32 % | 878.359 M -7.94 % | 954.149 M -7.42 % | 1.031 B 34.73 % | 764.961 M 33.56 % | 572.751 M -27.13 % | 786.039 M -4.36 % | 821.840 M 121.51 % | 371.020 M 32.31 % | 280.415 M -26.97 % | 383.998 M 50.80 % | 254.648 M 10.39 % | 230.688 M 80.76 % | 127.618 M 181.35 % | 45.359 M 50.46 % | 30.147 M -68.95 % | 97.080 M |
| Tax payables | 66.324 M 16.07 % | 57.139 M -47.26 % | 108.334 M 48.92 % | 72.748 M 9.70 % | 66.313 M 98.62 % | 33.387 M 23.81 % | 26.965 M -37.39 % | 43.072 M -18.40 % | 52.783 M 32.00 % | 39.987 M -14.50 % | 46.770 M 168.88 % | 17.394 M 109.88 % | 8.288 M -7.20 % | 8.930 M -54.12 % | 19.465 M 351.14 % | 4.315 M 125.78 % | 1.911 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.019 M -3.85 % | 2.100 M -76.04 % | 8.766 M -14.51 % | 10.254 M 8.86 % | 9.419 M -13.23 % | 10.856 M -5.27 % | 11.459 M 81.23 % | 6.323 M -6.01 % | 6.727 M 24.23 % | 5.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -104.40 % | 681.706 K -14.23 % | 794.823 K 18.21 % | 672.354 K 18.35 % | 568.103 K -99.36 % | 89.150 M 25.34 % | 71.127 M 517.87 % | 11.512 M 2 807.57 % | 395.923 K -49.50 % | 783.960 K -47.75 % | 1.500 M 7.84 % | 1.391 M |
| Capital lease obligations | 1.388 M -81.56 % | 7.529 M 44.32 % | 5.217 M -41.45 % | 8.911 M -85.32 % | 60.698 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 37.527 M -34.19 % | 57.019 M -38.39 % | 92.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 M -5.97 % | 2.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.899 B 0.00 % | 2.899 B 2.19 % | 2.837 B -2.35 % | 2.905 B 10.92 % | 2.619 B -9.66 % | 2.899 B 0.03 % | 2.898 B -3.92 % | 3.016 B 23.08 % | 2.451 B -6.80 % | 2.629 B 52.73 % | 1.722 B 74.50 % | 986.593 M 84.00 % | 536.182 M -14.74 % | 628.877 M 660.47 % | 82.696 M 64.01 % | 50.421 M 7.54 % | 46.885 M |
| Deferred tax liabilities non current | 11.890 M 7.38 % | 11.073 M 84.30 % | 6.008 M -6.75 % | 6.443 M -6.33 % | 6.878 M -5.94 % | 7.313 M -17.91 % | 8.908 M -51.64 % | 18.419 M 135.95 % | 7.806 M -22.66 % | 10.094 M 3.00 % | 9.800 M 20.76 % | 8.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.917 K 0.00 % | 596.917 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.273 B -12.66 % | 2.602 B -18.39 % | 3.188 B -4.67 % | 3.344 B 19.88 % | 2.790 B -24.68 % | 3.704 B -21.10 % | 4.694 B -20.64 % | 5.915 B 27.65 % | 4.634 B -0.55 % | 4.660 B 45.16 % | 3.210 B 48.74 % | 2.158 B 81.79 % | 1.187 B 10.81 % | 1.071 B 184.43 % | 376.652 M 27.48 % | 295.458 M 3.15 % | 286.442 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 16.127 M 1 120.91 % | -1.580 M -48.71 % | -1.062 M -110.67 % | 9.951 M 142.66 % | -23.327 M -137.22 % | -9.833 M 20.97 % | -12.443 M -135.71 % | -5.279 M 12.95 % | -6.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -189.895 M -151.02 % | 372.161 M 220.84 % | -307.985 M -44.33 % | -213.392 M -168.20 % | 312.883 M 205.94 % | -295.343 M -697.10 % | 49.462 M 150.45 % | -98.039 M 24.86 % | -130.472 M 53.46 % | -280.335 M -112.42 % | -131.969 M -114.76 % | -61.450 M 23.60 % | -80.429 M -57.16 % | -51.177 M -207.02 % | -16.669 M -68.91 % | -9.869 M 59.58 % | -24.414 M |
| Accounts receivables | -203.034 M -133.78 % | 601.063 M 409.33 % | -194.314 M 46.63 % | -364.075 M -349.23 % | -81.045 M 89.36 % | -761.944 M -1 296.12 % | 63.702 M 122.14 % | -287.773 M -217.82 % | -90.547 M 10.12 % | -100.740 M 68.27 % | -317.442 M 7.83 % | -344.424 M -177.51 % | -124.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 205.107 M 340.25 % | -85.373 M -177.01 % | 110.860 M 275.63 % | -63.120 M -295.45 % | -15.962 M -102.80 % | 570.081 M 301.66 % | -282.693 M -5.32 % | -268.424 M -377.36 % | -56.230 M 67.28 % | -171.829 M -452.75 % | 48.711 M 143.20 % | -112.763 M -145.94 % | -45.849 M -15.94 % | -39.547 M -257.51 % | 25.107 M -28.86 % | 35.292 M 251.77 % | -23.254 M |
| Accounts payables | -191.968 M -16.90 % | -164.219 M 26.34 % | -222.951 M -203.76 % | 214.865 M -46.28 % | 399.939 M 598.97 % | -80.153 M -128.80 % | 278.287 M -40.87 % | 470.601 M 2 080.31 % | 21.584 M 1 367.94 % | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -190.502 M -1 020.75 % | 20.690 M 1 409.77 % | -1.580 M -48.71 % | -1.062 M -110.67 % | 9.951 M 142.66 % | -23.327 M -107.02 % | 332.155 M 94.94 % | 170.385 M 329.50 % | -74.242 M 31.58 % | -108.507 M 39.95 % | -180.681 M -452.11 % | 51.313 M 248.39 % | -34.579 M -197.31 % | -11.631 M 72.16 % | -41.776 M 7.50 % | -45.161 M -3 792.68 % | -1.160 M |
| Other non cash items | 18.722 M -85.58 % | 129.801 M 48.74 % | 87.267 M 2 556.02 % | -3.553 M -100.44 % | 811.482 M 1 100.38 % | 67.602 M -94.15 % | 1.155 B 219.45 % | 361.511 M 1 062.56 % | 31.096 M 29.19 % | 24.071 M -29.15 % | 33.975 M 2 233.30 % | 1.456 M -85.93 % | 10.346 M 39.48 % | 7.417 M 175.78 % | 2.690 M 100.08 % | 1.344 M -36.25 % | 2.109 M |
| Net cash provided by operating activities | -123.812 M -161.99 % | 199.741 M 211.76 % | -178.725 M -54.72 % | -115.519 M -200.77 % | 114.636 M 197.64 % | -117.404 M 17.72 % | -142.684 M -236.50 % | 104.528 M -38.50 % | 169.972 M 455.83 % | 30.580 M -77.89 % | 138.335 M 67.55 % | 82.564 M 265.26 % | 22.604 M -25.18 % | 30.210 M -23.21 % | 39.342 M 93.48 % | 20.334 M 299.05 % | 5.096 M |
| Investments in property plant and equipment | -1.732 M 37.24 % | -2.760 M -141.13 % | -1.144 M 95.92 % | -28.059 M -135.91 % | -11.894 M 46.51 % | -22.238 M 48.70 % | -43.346 M 48.11 % | -83.536 M 36.55 % | -131.659 M 74.08 % | -507.998 M -1 046.33 % | -44.315 M 35.11 % | -68.296 M 55.91 % | -154.914 M -899.47 % | -15.500 M 15.90 % | -18.430 M 52.74 % | -38.996 M -8 677.61 % | -444.261 K |
| Acquisitions net | 3.151 M -76.10 % | 13.184 M 55 056.66 % | 23.902 K -99.96 % | 62.879 M -28.05 % | 87.398 M 566.81 % | 13.107 M 26 140.63 % | 49.949 K -91.63 % | 596.549 K -99.55 % | 131.694 M 360.41 % | 28.604 M 135.97 % | -79.523 M -2 626.46 % | -2.917 M 37.30 % | -4.652 M | 0.000 -100.00 % | 1.386 M | 0.000 | 0.000 |
| Purchases of investments | -93.000 K 99.38 % | -14.962 M 78.00 % | -67.999 M | 0.000 100.00 % | -50.000 M 82.86 % | -291.668 M 71.46 % | -1.022 B -902.96 % | -101.898 M 88.84 % | -913.200 M -129.49 % | -397.929 M -85.15 % | -214.920 M -97.69 % | -108.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.034 M -38.67 % | 24.512 M -73.19 % | 91.428 M 61.75 % | 56.525 M 168.86 % | 21.024 M -95.55 % | 472.024 M -17.05 % | 569.030 M -11.60 % | 643.692 M 159.95 % | 247.626 M -32.12 % | 364.800 M 256.87 % | 102.221 M 134 934.04 % | 75.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other investing activites | 203.716 K | 0.000 | 0.000 100.00 % | -2.164 M 81.80 % | -11.894 M -130.62 % | 38.845 M 5 854.52 % | 652.356 K -99.41 % | 110.296 M 183.77 % | -131.659 M -50 770.77 % | 259.833 K 322.01 % | 61.570 K -99.48 % | 11.799 M 10 075.93 % | 115.950 K 100.75 % | -15.500 M -50 110.30 % | 30.993 K 4 139.81 % | 731.000 100.06 % | -1.193 M |
| Net cash used for investing activites | 16.564 M -17.08 % | 19.974 M -10.46 % | 22.308 M -74.99 % | 89.180 M 157.50 % | 34.633 M -83.51 % | 210.070 M 142.39 % | -495.614 M -187.17 % | 568.554 M 171.32 % | -797.198 M -55.62 % | -512.264 M -116.62 % | -236.475 M -40.71 % | -168.055 M -5.40 % | -159.450 M -928.73 % | -15.500 M 8.89 % | -17.013 M 55.22 % | -37.995 M -2 220.64 % | -1.637 M |
| Debt repayment | -37.863 M 55.17 % | -84.450 M -227.76 % | 66.100 M -64.99 % | 188.800 M 261.64 % | -116.800 M 72.44 % | -423.830 M -231.62 % | 322.000 M 4 044.36 % | 7.770 M 104.45 % | -174.435 M -144.16 % | 394.965 M 539.85 % | -89.795 M -171.51 % | 125.574 M 256.97 % | -80.000 M -237.93 % | 58.000 M 163.64 % | 22.000 M 466.67 % | -6.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -9.044 M 2.44 % | -9.270 M -1.41 % | -9.141 M | 0.000 | 0.000 | 0.000 100.00 % | -1.469 M 60.52 % | -3.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.408 M 42.71 % | -18.165 M -55.20 % | -11.704 M -86.71 % | -6.269 M 39.15 % | -10.301 M 59.99 % | -25.746 M 37.34 % | -41.086 M -19.73 % | -34.317 M 15.15 % | -40.442 M 14.53 % | -47.318 M -163.92 % | -17.929 M 59.54 % | -44.316 M -37.57 % | -32.213 M 22.49 % | -41.562 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.820 M 45.97 % | -21.877 M -38.40 % | -15.807 M | 0.000 -100.00 % | 72.285 M | 0.000 -100.00 % | 1.600 M 208.91 % | -1.469 M | 0.000 -100.00 % | 998.126 M 342.12 % | 225.761 M 5 075.99 % | 4.362 M 212.03 % | -3.893 M -100.68 % | 569.574 M 1 360.45 % | 39.000 M | 0.000 100.00 % | -7.920 M |
| Net cash used provided by financing activities | -60.090 M 51.73 % | -124.493 M -524.62 % | 29.318 M -83.09 % | 173.390 M 416.31 % | -54.816 M 87.81 % | -449.576 M -259.13 % | 282.514 M 1 126.39 % | -27.525 M 87.41 % | -218.598 M -116.24 % | 1.346 B 991.62 % | 123.282 M 43.99 % | 85.619 M 173.74 % | -116.106 M -119.81 % | 586.013 M 2 311.00 % | 24.306 M 505.10 % | -6.000 M 24.24 % | -7.920 M |
| Effect of forex changes on cash | 533.007 K 93.25 % | 275.812 K -87.68 % | 2.239 M 365.32 % | -843.712 K 73.43 % | -3.175 M -476.09 % | 844.211 K -70.97 % | 2.908 M 163.16 % | -4.605 M -225.77 % | 3.661 M 156.79 % | 1.426 M 1 672.17 % | 80.451 K 149.61 % | -162.153 K -425.45 % | -30.860 K 89.17 % | -285.044 K -82.96 % | -155.799 K | 0.000 | 0.000 |
| Net change in cash | -166.806 M -274.67 % | 95.498 M 176.48 % | -124.860 M -185.40 % | 146.209 M 60.18 % | 91.278 M 125.64 % | -356.065 M -0.90 % | -352.876 M -155.05 % | 640.952 M 176.11 % | -842.163 M -197.30 % | 865.514 M 3 331.56 % | 25.222 M 74 863.42 % | -33.736 K 99.99 % | -252.983 M -142.13 % | 600.438 M 1 191.84 % | 46.479 M 296.44 % | -23.661 M -430.32 % | -4.462 M |
| Cash at beginning of period | 627.189 M 17.96 % | 531.691 M -19.02 % | 656.551 M 28.65 % | 510.342 M 21.78 % | 419.064 M -45.94 % | 775.130 M -31.28 % | 1.128 B 131.60 % | 487.054 M -63.36 % | 1.329 B 186.65 % | 463.703 M 5.75 % | 438.481 M -0.01 % | 438.515 M -36.58 % | 691.498 M 659.39 % | 91.060 M 104.26 % | 44.580 M -34.67 % | 68.242 M -6.14 % | 72.703 M |
| Cash at end of period | 460.383 M -26.60 % | 627.189 M 17.96 % | 531.691 M -19.02 % | 656.551 M 28.65 % | 510.342 M 21.78 % | 419.064 M -45.94 % | 775.130 M -31.28 % | 1.128 B 131.60 % | 487.054 M -63.36 % | 1.329 B 186.65 % | 463.703 M 5.75 % | 438.481 M -0.01 % | 438.515 M -36.58 % | 691.498 M 659.39 % | 91.060 M 104.26 % | 44.580 M -34.67 % | 68.242 M |
| Operating cash flow | -123.812 M -161.99 % | 199.741 M 211.76 % | -178.725 M -54.72 % | -115.519 M -200.77 % | 114.636 M 197.64 % | -117.404 M 17.72 % | -142.684 M -236.50 % | 104.528 M -38.50 % | 169.972 M 455.83 % | 30.580 M -77.89 % | 138.335 M 67.55 % | 82.564 M 265.26 % | 22.604 M -25.18 % | 30.210 M -23.21 % | 39.342 M 93.48 % | 20.334 M 299.05 % | 5.096 M |
| Capital expenditure | -1.732 M 37.24 % | -2.760 M -141.13 % | -1.144 M 95.92 % | -28.059 M -135.91 % | -11.894 M 46.51 % | -22.238 M 48.70 % | -43.346 M 48.11 % | -83.536 M 36.55 % | -131.659 M 74.08 % | -507.998 M -1 046.33 % | -44.315 M 35.11 % | -68.296 M 55.91 % | -154.914 M -899.47 % | -15.500 M 15.90 % | -18.430 M 52.74 % | -38.996 M -8 677.61 % | -444.261 K |
| Free CashFlow | -125.544 M -163.73 % | 196.981 M 209.51 % | -179.870 M -25.28 % | -143.578 M -239.75 % | 102.742 M 173.58 % | -139.642 M 24.94 % | -186.030 M -986.19 % | 20.992 M -45.21 % | 38.312 M 108.02 % | -477.418 M -607.78 % | 94.020 M 558.98 % | 14.267 M 110.78 % | -132.310 M -999.41 % | 14.711 M -29.65 % | 20.912 M 212.06 % | -18.662 M -501.22 % | 4.651 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | |
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| Revenue | 500.442 M 191.62 % | 171.606 M -73.53 % | 648.249 M 82.57 % | 355.069 M -42.35 % | 615.892 M 54.01 % | 399.894 M -41.31 % | 681.412 M 56.65 % | 434.987 M -46.74 % | 816.744 M 84.50 % | 442.675 M -67.19 % | 1.349 B 70.07 % | 793.388 M -17.35 % | 959.883 M 50.88 % | 636.171 M -57.27 % | 1.489 B 107.74 % | 716.702 M -9.09 % | 788.359 M 33.94 % | 588.585 M -48.74 % | 1.148 B 81.57 % | 632.349 M -0.66 % | 636.547 M 60.76 % | 395.953 M -72.73 % | 1.452 B 164.75 % | 548.510 M -3.17 % | 566.492 M -17.83 % | 689.382 M -33.20 % | 1.032 B 113.62 % | 483.117 M -29.21 % | 682.444 M 27.18 % | 536.611 M -37.66 % | 860.794 M 79.21 % | 480.319 M 93.27 % | 248.525 M -16.93 % | 299.158 M -54.72 % | 660.748 M 124.29 % | 294.593 M -16.18 % | 351.465 M 21.74 % | 288.698 M -50.19 % | 579.628 M 77.45 % | 326.640 M -17.06 % | 393.842 M 60.04 % | 246.084 M -54.94 % | 546.078 M 51.65 % | 360.089 M 18.05 % | 305.036 M 6.46 % | 286.529 M -35.76 % | 446.056 M 81.31 % | 246.021 M -8.69 % | 269.421 M 26.84 % | 212.413 M -20.86 % | 268.396 M 29.98 % | 206.487 M -7.64 % | 223.570 M 39.37 % | 160.416 M -32.62 % | 238.067 M 31.73 % | 180.728 M 8.19 % | 167.050 M 35.45 % | 123.331 M -47.22 % | 233.649 M 123.83 % | 104.385 M |
| Net income | 7.392 M 734.27 % | 886.082 K -94.97 % | 17.630 M 1 684.40 % | -1.113 M -117.46 % | 6.373 M 22.15 % | 5.217 M 101.61 % | -324.361 M -634.30 % | -44.173 M -1 463.98 % | 3.239 M 50.07 % | 2.158 M 255.19 % | -1.391 M -129.10 % | 4.778 M -15.39 % | 5.647 M 78.43 % | 3.165 M -92.72 % | 43.470 M 829.34 % | 4.678 M -14.15 % | 5.448 M 101.05 % | 2.710 M 100.25 % | -1.100 B -11 014.20 % | 10.081 M 98.04 % | 5.091 M 137.67 % | 2.142 M -85.09 % | 14.368 M 380.68 % | 2.989 M -56.22 % | 6.827 M -40.23 % | 11.423 M 100.78 % | -1.462 B -100 008.63 % | 1.464 M 108.72 % | -16.777 M -185.84 % | 19.544 M 107.47 % | -261.657 M -1 158.91 % | 24.710 M 200.01 % | -24.707 M -1 019.17 % | 2.688 M -98.04 % | 137.143 M 360.24 % | 29.798 M 34.95 % | 22.081 M 358.17 % | 4.819 M -96.43 % | 135.057 M 886.47 % | 13.691 M -74.49 % | 53.675 M 717.77 % | 6.564 M -92.96 % | 93.296 M 300.14 % | 23.316 M -35.97 % | 36.414 M 187.88 % | 12.649 M -73.52 % | 47.764 M 121.18 % | 21.596 M -32.02 % | 31.766 M 127.37 % | 13.971 M -50.59 % | 28.274 M 45.38 % | 19.448 M -29.52 % | 27.594 M 157.71 % | 10.707 M -54.55 % | 23.557 M 39.02 % | 16.945 M -27.71 % | 23.441 M 214.14 % | 7.462 M -67.75 % | 23.135 M 262.72 % | 6.378 M |
| Income before tax | 7.424 M 910.25 % | 734.824 K -96.14 % | 19.048 M 1 370.24 % | -1.500 M -123.00 % | 6.520 M 26.35 % | 5.160 M 101.67 % | -308.937 M -720.36 % | -37.659 M -666.74 % | 6.645 M 145.07 % | 2.711 M 196.80 % | -2.801 M -149.53 % | 5.655 M -34.20 % | 8.594 M 100.84 % | 4.279 M -87.78 % | 35.018 M 567.96 % | 5.242 M 12.80 % | 4.647 M -19.49 % | 5.773 M 100.53 % | -1.091 B -8 156.80 % | 13.536 M 79.78 % | 7.529 M 145.53 % | 3.067 M 2 106.94 % | 138.950 K -97.24 % | 5.042 M -41.69 % | 8.646 M -46.51 % | 16.166 M 101.10 % | -1.474 B -22 525.03 % | 6.572 M 137.12 % | -17.703 M -162.00 % | 28.553 M 111.08 % | -257.695 M -895.24 % | 32.405 M 175.18 % | -43.101 M -1 000.63 % | 4.786 M -97.28 % | 175.739 M 386.24 % | 36.143 M 38.58 % | 26.081 M 305.12 % | 6.438 M -95.94 % | 158.697 M 730.76 % | 19.103 M -73.40 % | 71.802 M 1 086.15 % | 6.053 M -94.90 % | 118.625 M 251.23 % | 33.774 M -34.27 % | 51.386 M 312.72 % | 12.451 M -82.76 % | 72.208 M 204.45 % | 23.718 M -38.11 % | 38.320 M 186.25 % | 13.387 M -59.57 % | 33.115 M 50.16 % | 22.052 M -33.32 % | 33.070 M 152.31 % | 13.107 M -54.66 % | 28.910 M 44.20 % | 20.049 M -26.00 % | 27.092 M 202.82 % | 8.947 M -67.01 % | 27.122 M 261.19 % | 7.509 M |
| Income before tax ratio | 0.01 246.42 % | 0.00 -85.43 % | 0.03 795.76 % | 0.00 -139.89 % | 0.01 -17.96 % | 0.01 102.85 % | -0.45 -423.69 % | -0.09 -1 164.13 % | 0.01 32.83 % | 0.01 395.04 % | 0.00 -129.12 % | 0.01 -20.39 % | 0.01 33.11 % | 0.01 -71.40 % | 0.02 221.54 % | 0.01 24.08 % | 0.01 -39.89 % | 0.01 101.03 % | -0.95 -4 537.22 % | 0.02 80.97 % | 0.01 52.73 % | 0.01 7 994.20 % | 0.00 -98.96 % | 0.01 -39.77 % | 0.02 -34.91 % | 0.02 101.64 % | -1.43 -10 597.62 % | 0.01 152.44 % | -0.03 -148.75 % | 0.05 117.77 % | -0.30 -543.74 % | 0.07 138.90 % | -0.17 -1 184.13 % | 0.02 -93.99 % | 0.27 116.79 % | 0.12 65.33 % | 0.07 232.77 % | 0.02 -91.86 % | 0.27 368.16 % | 0.06 -67.92 % | 0.18 641.14 % | 0.02 -88.68 % | 0.22 131.61 % | 0.09 -44.32 % | 0.17 287.68 % | 0.04 -73.16 % | 0.16 67.92 % | 0.10 -32.22 % | 0.14 125.68 % | 0.06 -48.92 % | 0.12 15.53 % | 0.11 -27.80 % | 0.15 81.04 % | 0.08 -32.72 % | 0.12 9.47 % | 0.11 -31.60 % | 0.16 123.57 % | 0.07 -37.51 % | 0.12 61.37 % | 0.07 |
| EBITDA | 9.319 M 322.16 % | 2.207 M -91.94 % | 27.373 M 2 356.69 % | 1.114 M -91.52 % | 13.133 M 9.15 % | 12.032 M 104.12 % | -292.006 M -1 236.07 % | -21.856 M -215.68 % | 18.892 M 32.70 % | 14.237 M 2 303.55 % | -646.099 K -102.58 % | 25.085 M 24.54 % | 20.143 M 20.96 % | 16.653 M -72.01 % | 59.492 M 151.05 % | 23.697 M 44.66 % | 16.381 M -8.26 % | 17.857 M 101.67 % | -1.070 B -6 923.06 % | 15.684 M 3.57 % | 15.144 M -40.01 % | 25.245 M -19.83 % | 31.490 M -12.73 % | 36.082 M 132.45 % | 15.523 M -71.49 % | 54.443 M 103.73 % | -1.461 B -7 794.98 % | 18.992 M -23.62 % | 24.863 M 61.79 % | 15.368 M 105.61 % | -273.987 M -508.03 % | 67.148 M 321.96 % | -30.253 M -300.14 % | 15.116 M -91.33 % | 174.336 M 196.75 % | 58.749 M 44.39 % | 40.688 M 353.58 % | 8.970 M -95.37 % | 193.621 M 755.22 % | 22.640 M -69.81 % | 74.986 M 2 513.07 % | 2.870 M -97.56 % | 117.607 M 121.77 % | 53.032 M -7.16 % | 57.119 M 220.32 % | 17.832 M -76.02 % | 74.370 M 172.96 % | 27.245 M -33.59 % | 41.028 M 274.84 % | 10.946 M -65.40 % | 31.632 M 26.83 % | 24.941 M -26.82 % | 34.082 M 168.65 % | 12.687 M -56.24 % | 28.994 M 18.11 % | 24.548 M -10.59 % | 27.454 M 158.21 % | 10.632 M -60.42 % | 26.865 M 233.87 % | 8.046 M |
| Net income ratio | 0.01 186.08 % | 0.01 -81.01 % | 0.03 967.83 % | 0.00 -130.29 % | 0.01 -20.69 % | 0.01 102.74 % | -0.48 -368.75 % | -0.10 -2 661.04 % | 0.00 -18.66 % | 0.00 573.02 % | 0.00 -117.11 % | 0.01 2.37 % | 0.01 18.26 % | 0.00 -82.96 % | 0.03 347.36 % | 0.01 -5.56 % | 0.01 50.10 % | 0.00 100.48 % | -0.96 -6 110.92 % | 0.02 99.35 % | 0.01 47.84 % | 0.01 -45.33 % | 0.01 81.56 % | 0.01 -54.78 % | 0.01 -27.27 % | 0.02 101.17 % | -1.42 -46 869.30 % | 0.00 112.32 % | -0.02 -167.50 % | 0.04 111.98 % | -0.30 -690.87 % | 0.05 151.75 % | -0.10 -1 206.44 % | 0.01 -95.67 % | 0.21 105.20 % | 0.10 61.00 % | 0.06 276.35 % | 0.02 -92.84 % | 0.23 455.91 % | 0.04 -69.25 % | 0.14 410.97 % | 0.03 -84.39 % | 0.17 163.85 % | 0.06 -45.76 % | 0.12 170.41 % | 0.04 -58.77 % | 0.11 21.99 % | 0.09 -25.55 % | 0.12 79.26 % | 0.07 -37.56 % | 0.11 11.85 % | 0.09 -23.69 % | 0.12 84.91 % | 0.07 -32.55 % | 0.10 5.54 % | 0.09 -33.18 % | 0.14 131.93 % | 0.06 -38.90 % | 0.10 62.05 % | 0.06 |
| Ratio EBITDA | 0.02 44.76 % | 0.01 -69.54 % | 0.04 1 245.62 % | 0.00 -85.28 % | 0.02 -29.13 % | 0.03 107.02 % | -0.43 -752.90 % | -0.05 -317.21 % | 0.02 -28.08 % | 0.03 6 816.63 % | 0.00 -101.51 % | 0.03 50.67 % | 0.02 -19.83 % | 0.03 -34.49 % | 0.04 20.85 % | 0.03 59.13 % | 0.02 -31.51 % | 0.03 103.26 % | -0.93 -3 857.75 % | 0.02 4.25 % | 0.02 -62.68 % | 0.06 194.02 % | 0.02 -67.04 % | 0.07 140.07 % | 0.03 -65.30 % | 0.08 105.58 % | -1.42 -3 702.18 % | 0.04 7.90 % | 0.04 27.21 % | 0.03 109.00 % | -0.32 -327.68 % | 0.14 214.84 % | -0.12 -340.91 % | 0.05 -80.85 % | 0.26 32.30 % | 0.20 72.26 % | 0.12 272.58 % | 0.03 -90.70 % | 0.33 381.94 % | 0.07 -63.60 % | 0.19 1 532.73 % | 0.01 -94.59 % | 0.22 46.23 % | 0.15 -21.35 % | 0.19 200.89 % | 0.06 -62.67 % | 0.17 50.55 % | 0.11 -27.28 % | 0.15 195.52 % | 0.05 -56.28 % | 0.12 -2.43 % | 0.12 -20.77 % | 0.15 92.76 % | 0.08 -35.06 % | 0.12 -10.33 % | 0.14 -17.35 % | 0.16 90.63 % | 0.09 -25.02 % | 0.11 49.16 % | 0.08 |
| Gross profit ratio | 0.14 -17.46 % | 0.17 7.51 % | 0.15 12.87 % | 0.14 44.10 % | 0.09 -28.01 % | 0.13 526.62 % | -0.03 -118.48 % | 0.17 48.61 % | 0.11 -24.87 % | 0.15 31.67 % | 0.11 -9.87 % | 0.13 41.49 % | 0.09 -36.97 % | 0.14 10.84 % | 0.13 12.81 % | 0.11 1.84 % | 0.11 -31.09 % | 0.16 223.62 % | -0.13 -165.62 % | 0.20 5.25 % | 0.19 -19.88 % | 0.23 99.56 % | 0.12 -42.35 % | 0.20 15.66 % | 0.18 -18.42 % | 0.22 259.94 % | -0.14 -157.30 % | 0.24 19.69 % | 0.20 -27.42 % | 0.27 36.90 % | 0.20 -31.85 % | 0.29 2.64 % | 0.28 -23.19 % | 0.37 -11.59 % | 0.42 -6.45 % | 0.45 26.04 % | 0.35 5.32 % | 0.34 -25.75 % | 0.45 32.31 % | 0.34 -6.21 % | 0.36 0.95 % | 0.36 -4.35 % | 0.38 15.42 % | 0.33 -19.50 % | 0.41 31.09 % | 0.31 -4.77 % | 0.33 22.79 % | 0.27 16.08 % | 0.23 -3.60 % | 0.24 14.80 % | 0.21 -15.79 % | 0.25 -1.30 % | 0.25 9.15 % | 0.23 -4.05 % | 0.24 6.96 % | 0.22 -9.66 % | 0.25 25.55 % | 0.20 -1.89 % | 0.20 6.08 % | 0.19 |
| Weighted average shs out dil | 681.602 M 0.00 % | 681.602 M 3.03 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.18 % | 660.382 M -0.18 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M -2.39 % | 677.788 M 2.79 % | 659.374 M 0.00 % | 659.374 M 0.00 % | 659.374 M 0.00 % | 659.374 M -0.12 % | 660.167 M -0.12 % | 660.960 M 0.00 % | 660.960 M 0.31 % | 658.902 M 0.00 % | 658.902 M -1.56 % | 669.339 M 0.00 % | 669.339 M 0.77 % | 664.255 M 0.00 % | 664.255 M 0.60 % | 660.282 M 0.00 % | 660.282 M -0.75 % | 665.293 M 0.00 % | 665.293 M 0.42 % | 662.508 M 0.00 % | 662.508 M 4.30 % | 635.218 M 0.00 % | 635.218 M 0.00 % | 635.218 M -0.75 % | 639.988 M 0.00 % | 639.988 M 0.73 % | 635.354 M 0.00 % | 635.354 M 0.19 % | 634.119 M 0.00 % | 634.119 M 4.21 % | 608.484 M 1.63 % | 598.727 M -0.27 % | 600.321 M 0.00 % | 600.321 M 9.17 % | 549.907 M 0.00 % | 549.907 M 1.15 % | 543.664 M 0.00 % | 543.664 M 20.84 % | 449.908 M 0.00 % | 449.908 M 0.04 % | 449.720 M 0.00 % | 449.720 M -0.10 % | 450.181 M 0.00 % | 450.181 M -0.78 % | 453.702 M -0.09 % | 454.130 M 34.59 % | 337.408 M -0.04 % | 337.557 M 0.02 % | 337.475 M 0.00 % | 337.475 M -17.58 % | 409.449 M |
| Weighted average shs out | 681.602 M 0.00 % | 681.602 M 3.03 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.18 % | 660.382 M -0.18 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M -2.43 % | 678.030 M 2.83 % | 659.374 M 0.00 % | 659.374 M 0.00 % | 659.374 M 0.00 % | 659.374 M 0.15 % | 658.374 M -0.39 % | 660.960 M 0.00 % | 660.960 M 0.31 % | 658.902 M 0.53 % | 655.432 M -0.35 % | 657.718 M -1.74 % | 669.339 M 1.04 % | 662.425 M -0.28 % | 664.255 M 0.60 % | 660.282 M 0.00 % | 660.282 M -0.42 % | 663.038 M -0.34 % | 665.293 M 1.52 % | 655.318 M -1.09 % | 662.508 M 5.29 % | 629.218 M -0.94 % | 635.218 M 1.56 % | 625.468 M -2.27 % | 639.988 M 1.39 % | 631.244 M -0.65 % | 635.354 M 0.00 % | 635.354 M 1.51 % | 625.884 M -0.43 % | 628.605 M 5.14 % | 597.855 M 0.08 % | 597.389 M 0.73 % | 593.088 M 1.89 % | 582.080 M 5.85 % | 549.907 M 0.00 % | 549.907 M 1.29 % | 542.886 M -0.14 % | 543.664 M 20.84 % | 449.908 M 0.00 % | 449.908 M 0.15 % | 449.238 M -0.11 % | 449.720 M -0.10 % | 450.181 M 0.91 % | 446.099 M -1.68 % | 453.702 M -0.09 % | 454.130 M 34.59 % | 337.408 M -0.04 % | 337.557 M 0.02 % | 337.475 M 0.00 % | 337.475 M -17.58 % | 409.449 M |
| EPS diluted | 0.01 730.77 % | 0.00 -95.13 % | 0.03 1 670.59 % | 0.00 -117.71 % | 0.01 21.52 % | 0.01 101.61 % | -0.49 -633.53 % | -0.07 -1 463.27 % | 0.00 48.48 % | 0.00 257.14 % | 0.00 -129.17 % | 0.01 -16.28 % | 0.01 79.17 % | 0.00 -92.72 % | 0.07 828.17 % | 0.01 -13.41 % | 0.01 100.00 % | 0.00 100.25 % | -1.67 -11 015.03 % | 0.02 101.32 % | 0.01 137.50 % | 0.00 -85.45 % | 0.02 388.89 % | 0.00 -55.00 % | 0.01 -42.20 % | 0.02 100.79 % | -2.20 -100 100.00 % | 0.00 108.70 % | -0.03 -185.76 % | 0.03 107.20 % | -0.41 -1 153.98 % | 0.04 200.00 % | -0.04 -1 026.19 % | 0.00 -98.00 % | 0.21 347.76 % | 0.05 34.00 % | 0.04 360.53 % | 0.01 -96.38 % | 0.21 833.33 % | 0.02 -75.00 % | 0.09 725.69 % | 0.01 -93.19 % | 0.16 277.36 % | 0.04 -35.76 % | 0.07 183.26 % | 0.02 -73.52 % | 0.09 83.33 % | 0.05 -32.39 % | 0.07 128.30 % | 0.03 -50.63 % | 0.06 45.83 % | 0.04 -29.18 % | 0.06 158.47 % | 0.02 -54.62 % | 0.05 3.59 % | 0.05 -27.25 % | 0.07 212.22 % | 0.02 -67.97 % | 0.07 342.31 % | 0.02 |
| Earnings per share | 0.01 730.77 % | 0.00 -95.13 % | 0.03 1 670.59 % | 0.00 -117.71 % | 0.01 21.52 % | 0.01 101.61 % | -0.49 -633.53 % | -0.07 -1 463.27 % | 0.00 48.48 % | 0.00 257.14 % | 0.00 -129.17 % | 0.01 -16.28 % | 0.01 79.17 % | 0.00 -92.72 % | 0.07 828.17 % | 0.01 -13.41 % | 0.01 100.00 % | 0.00 100.25 % | -1.67 -11 015.03 % | 0.02 101.32 % | 0.01 137.50 % | 0.00 -85.45 % | 0.02 388.89 % | 0.00 -55.00 % | 0.01 -42.20 % | 0.02 100.78 % | -2.21 -100 554.55 % | 0.00 108.59 % | -0.03 -186.78 % | 0.03 107.02 % | -0.42 -1 179.69 % | 0.04 198.48 % | -0.04 -1 040.48 % | 0.00 -98.00 % | 0.21 347.76 % | 0.05 34.00 % | 0.04 354.55 % | 0.01 -96.33 % | 0.21 833.33 % | 0.02 -75.00 % | 0.09 710.81 % | 0.01 -93.06 % | 0.16 277.36 % | 0.04 -35.76 % | 0.07 183.26 % | 0.02 -73.52 % | 0.09 83.33 % | 0.05 -32.39 % | 0.07 128.30 % | 0.03 -50.63 % | 0.06 45.83 % | 0.04 -29.18 % | 0.06 158.47 % | 0.02 -54.62 % | 0.05 3.59 % | 0.05 -27.25 % | 0.07 212.22 % | 0.02 -67.97 % | 0.07 342.31 % | 0.02 |
| Gross profit | 68.195 M 140.70 % | 28.332 M -71.54 % | 99.550 M 106.07 % | 48.309 M -16.92 % | 58.151 M 10.88 % | 52.445 M 350.37 % | -20.947 M -128.94 % | 72.376 M -20.85 % | 91.443 M 38.61 % | 65.972 M -56.80 % | 152.723 M 53.29 % | 99.631 M 16.95 % | 85.190 M -4.90 % | 89.583 M -52.64 % | 189.146 M 134.34 % | 80.713 M -7.41 % | 87.175 M -7.70 % | 94.451 M 163.37 % | -149.049 M -219.15 % | 125.095 M 4.55 % | 119.646 M 28.80 % | 92.891 M -45.59 % | 170.717 M 52.62 % | 111.856 M 11.99 % | 99.878 M -32.96 % | 148.984 M 206.84 % | -139.449 M -222.41 % | 113.919 M -15.27 % | 134.442 M -7.69 % | 145.644 M -14.66 % | 170.662 M 22.14 % | 139.727 M 98.37 % | 70.437 M -36.19 % | 110.380 M -59.97 % | 275.742 M 109.84 % | 131.409 M 5.64 % | 124.387 M 28.22 % | 97.010 M -63.02 % | 262.316 M 134.79 % | 111.722 M -22.21 % | 143.628 M 61.56 % | 88.901 M -56.90 % | 206.252 M 75.04 % | 117.834 M -4.97 % | 123.995 M 39.56 % | 88.850 M -38.83 % | 145.248 M 122.64 % | 65.240 M 6.00 % | 61.550 M 22.27 % | 50.339 M -9.15 % | 55.409 M 9.45 % | 50.623 M -8.84 % | 55.534 M 52.12 % | 36.508 M -35.34 % | 56.465 M 40.89 % | 40.078 M -2.27 % | 41.007 M 70.05 % | 24.115 M -48.21 % | 46.566 M 137.44 % | 19.612 M |
| Income tax expense | 31.284 K 120.68 % | -151.257 K -110.67 % | 1.418 M 457.21 % | -396.948 K -1 199.27 % | 36.110 K 163.86 % | -56.548 K -100.37 % | 15.423 M 136.76 % | 6.514 M 91.25 % | 3.406 M 515.65 % | 553.272 K -60.77 % | 1.410 M 60.81 % | 877.101 K -70.24 % | 2.947 M 164.50 % | 1.114 M 113.18 % | -8.453 M -1 596.29 % | 564.907 K 170.54 % | -800.887 K -126.15 % | 3.063 M -68.48 % | 9.717 M 181.25 % | 3.455 M 41.67 % | 2.439 M 163.73 % | 924.664 K 106.50 % | -14.234 M -793.34 % | 2.053 M 1.25 % | 2.028 M -62.50 % | 5.407 M 150.77 % | -10.649 M -299.05 % | 5.350 M 904.32 % | -665.123 K -107.18 % | 9.265 M 116.10 % | 4.287 M -44.30 % | 7.697 M 141.86 % | -18.388 M -962.04 % | 2.133 M -94.47 % | 38.598 M 502.15 % | 6.410 M 55.85 % | 4.113 M 144.08 % | 1.685 M -92.96 % | 23.930 M 593.15 % | 3.452 M -68.22 % | 10.862 M 2 733.29 % | 383.380 K -97.54 % | 15.615 M 68.52 % | 9.266 M 43.11 % | 6.475 M 448.02 % | 1.181 M -83.74 % | 7.265 M 38.55 % | 5.244 M -12.17 % | 5.970 M 97.57 % | 3.022 M -12.38 % | 3.449 M 24.95 % | 2.760 M -49.28 % | 5.441 M 117.96 % | 2.496 M -52.44 % | 5.249 M 52.22 % | 3.448 M -11.77 % | 3.908 M 184.23 % | 1.375 M -65.61 % | 3.999 M 186.29 % | 1.397 M |
| Cost of revenue | 432.247 M 201.69 % | 143.273 M -73.89 % | 548.699 M 78.87 % | 306.760 M -45.00 % | 557.741 M 60.52 % | 347.449 M -50.53 % | 702.360 M 93.69 % | 362.612 M -50.01 % | 725.301 M 92.54 % | 376.702 M -68.52 % | 1.197 B 72.48 % | 693.757 M -20.69 % | 874.693 M 60.03 % | 546.588 M -57.95 % | 1.300 B 104.36 % | 635.990 M -9.30 % | 701.184 M 41.90 % | 494.134 M -61.91 % | 1.297 B 155.73 % | 507.254 M -1.87 % | 516.901 M 70.56 % | 303.063 M -76.35 % | 1.281 B 193.48 % | 436.654 M -6.42 % | 466.615 M -13.65 % | 540.399 M -53.87 % | 1.171 B 217.30 % | 369.198 M -32.63 % | 548.002 M 40.17 % | 390.966 M -43.35 % | 690.133 M 102.63 % | 340.592 M 91.25 % | 178.088 M -5.66 % | 188.778 M -50.97 % | 385.006 M 135.93 % | 163.185 M -28.14 % | 227.078 M 18.46 % | 191.688 M -39.59 % | 317.313 M 47.64 % | 214.918 M -14.11 % | 250.214 M 59.19 % | 157.183 M -53.75 % | 339.826 M 40.28 % | 242.254 M 33.81 % | 181.041 M -8.42 % | 197.679 M -34.28 % | 300.808 M 66.39 % | 180.781 M -13.03 % | 207.871 M 28.26 % | 162.074 M -23.90 % | 212.987 M 36.65 % | 155.863 M -7.24 % | 168.036 M 35.61 % | 123.908 M -31.77 % | 181.602 M 29.12 % | 140.650 M 11.59 % | 126.044 M 27.04 % | 99.217 M -46.97 % | 187.083 M 120.69 % | 84.773 M |
| General and administrative expenses | -9.306 M -167.37 % | 13.813 M 137.84 % | -36.506 M -185.14 % | 42.876 M 547.37 % | -9.584 M -162.81 % | 15.258 M 124.78 % | -61.586 M -179.13 % | 77.830 M 601.24 % | -15.528 M -163.37 % | 24.503 M -19.60 % | 30.477 M -64.43 % | 85.686 M 513.13 % | -20.741 M -166.04 % | 31.408 M 143.57 % | -72.083 M -179.17 % | 91.053 M 490.85 % | -23.296 M -166.93 % | 34.806 M 144.04 % | -79.031 M -278.83 % | 44.193 M 286.31 % | -23.720 M -170.39 % | 33.695 M 127.03 % | -124.654 M -305.22 % | 60.743 M 303.12 % | -29.905 M -160.28 % | 49.614 M 175.07 % | -66.090 M -226.93 % | 52.069 M 245.63 % | -35.754 M -137.96 % | 94.183 M 184.49 % | -111.476 M -244.48 % | 77.156 M 398.27 % | -25.868 M -135.63 % | 72.606 M 162.89 % | -115.453 M -276.22 % | 65.515 M 346.06 % | -26.626 M -141.52 % | 64.134 M 151.53 % | -124.469 M -282.47 % | 68.212 M 340.81 % | -28.326 M -146.03 % | 61.540 M 165.53 % | -93.907 M -274.69 % | 53.757 M 315.10 % | -24.992 M -145.34 % | 55.115 M 307.19 % | -26.601 M -204.43 % | 25.473 M 246.55 % | -17.382 M -169.10 % | 25.154 M 204.40 % | -24.093 M -244.15 % | 16.713 M 290.84 % | -8.758 M -160.25 % | 14.536 M 187.21 % | -16.668 M -279.11 % | 9.306 M 251.36 % | -6.148 M -172.15 % | 8.522 M 162.25 % | -13.689 M -298.64 % | 6.891 M |
| Selling and marketing expenses | -6.333 M -147.04 % | 13.465 M 140.61 % | -33.154 M -168.75 % | 48.227 M 119.07 % | 22.014 M 33.66 % | 16.471 M -55.98 % | 37.414 M 45.34 % | 25.743 M -17.83 % | 31.328 M 33.39 % | 23.485 M -53.51 % | 50.512 M 261.95 % | 13.956 M -51.65 % | 28.866 M -2.32 % | 29.551 M -48.60 % | 57.487 M 276.23 % | 15.280 M -45.16 % | 27.860 M 0.14 % | 27.822 M -59.55 % | 68.776 M 166.84 % | 25.774 M -10.99 % | 28.956 M 29.89 % | 22.292 M -32.91 % | 33.225 M 40.87 % | 23.586 M -6.30 % | 25.172 M -3.33 % | 26.039 M -63.53 % | 71.391 M 138.88 % | 29.886 M -18.21 % | 36.540 M 12.59 % | 32.455 M 10.28 % | 29.429 M 13.24 % | 25.987 M -15.84 % | 30.877 M 16.84 % | 26.426 M -31.40 % | 38.521 M 56.51 % | 24.612 M 2.17 % | 24.090 M -2.54 % | 24.717 M -10.83 % | 27.720 M 21.71 % | 22.775 M -5.66 % | 24.141 M 0.44 % | 24.036 M -14.44 % | 28.094 M 37.91 % | 20.371 M -4.97 % | 21.437 M 10.43 % | 19.413 M 21.00 % | 16.043 M 16.48 % | 13.773 M 19.91 % | 11.486 M -17.84 % | 13.980 M 5.76 % | 13.218 M 39.40 % | 9.482 M -7.38 % | 10.238 M 16.17 % | 8.813 M 3.30 % | 8.532 M 17.31 % | 7.273 M 35.74 % | 5.358 M 11.61 % | 4.801 M -30.05 % | 6.863 M 73.80 % | 3.949 M |
| Other expenses | 62.624 M 730.06 % | -9.939 M -106.44 % | 154.359 M | 0.000 -100.00 % | 53.763 K 2 452.49 % | 2.106 K 100.00 % | -43.041 M -2 199.54 % | -1.872 M -18 437.49 % | 10.207 K -99.14 % | 1.183 M | 0.000 100.00 % | -55.732 M -201.17 % | 55.089 M 23 542.64 % | 233.005 K -99.83 % | 134.301 M 333.94 % | -57.407 M -11 972.13 % | -475.535 K -996.37 % | 53.051 K 103.58 % | -1.482 M -503.98 % | -245.413 K -434.76 % | 73.310 K 1 097.79 % | 6.120 K 101.03 % | -597.107 K -301.34 % | 296.568 K -45.27 % | 541.921 K -71.68 % | 1.913 M 105.55 % | -34.453 M | 0.000 100.00 % | -137.887 K -101.55 % | 8.896 M 1 838.28 % | -511.741 K -106.56 % | 7.806 M 8 373.23 % | 92.127 K -83.61 % | 561.931 K -84.75 % | 3.684 M | 0.000 -100.00 % | 472.856 K 0.75 % | 469.316 K -71.48 % | 1.646 M 95.24 % | 842.828 K -71.22 % | 2.928 M | 0.000 -100.00 % | 695.657 K 82.01 % | 382.212 K -35.33 % | 591.000 K | 0.000 -100.00 % | 352.345 K 231.97 % | 106.139 K -83.59 % | 646.736 K 11 598.64 % | 5.528 K -99.82 % | 3.037 M 564.98 % | 456.643 K -97.71 % | 19.972 M 548 173.62 % | 3.643 K -99.52 % | 760.400 K 206.61 % | 248.000 K -98.09 % | 12.958 M 1 514.58 % | 802.558 K 30.22 % | 616.314 K | 0.000 |
| Operating expenses | 61.588 M 123.21 % | 27.591 M -72.47 % | 100.205 M 101.56 % | 49.715 M 8.91 % | 45.649 M -8.59 % | 49.937 M -49.04 % | 97.999 M -6.10 % | 104.360 M 27.42 % | 81.901 M 26.17 % | 64.912 M -57.96 % | 154.422 M 82.51 % | 84.610 M 27.23 % | 66.501 M -20.09 % | 83.219 M -44.81 % | 150.785 M 123.62 % | 67.430 M -5.43 % | 71.304 M -16.59 % | 85.485 M -46.44 % | 159.602 M 61.98 % | 98.531 M -8.08 % | 107.197 M 34.07 % | 79.955 M -35.18 % | 123.341 M 28.38 % | 96.072 M 3.06 % | 93.217 M -24.09 % | 122.793 M -48.29 % | 237.457 M 108.84 % | 113.705 M -10.43 % | 126.947 M -0.26 % | 127.271 M 26.19 % | 100.857 M -2.27 % | 103.197 M -3.05 % | 106.439 M 6.73 % | 99.728 M -4.73 % | 104.680 M 15.52 % | 90.617 M -0.04 % | 90.649 M 1.25 % | 89.530 M 10.52 % | 81.006 M -11.21 % | 91.231 M 4.02 % | 87.704 M 1.94 % | 86.031 M 4.28 % | 82.502 M 10.30 % | 74.798 M 6.42 % | 70.285 M -6.44 % | 75.124 M 2.21 % | 73.502 M 86.03 % | 39.512 M 60.00 % | 24.695 M -37.31 % | 39.394 M 42.21 % | 27.702 M 1.94 % | 27.174 M 26.67 % | 21.452 M -9.94 % | 23.821 M -6.90 % | 25.588 M 48.03 % | 17.285 M 42.06 % | 12.168 M -13.86 % | 14.125 M -24.95 % | 18.822 M 61.72 % | 11.638 M |
| Cost and expenses | 493.835 M 189.02 % | 170.865 M -73.67 % | 648.905 M 82.03 % | 356.475 M -40.92 % | 603.390 M 51.84 % | 397.386 M -50.35 % | 800.359 M 71.39 % | 466.972 M -42.15 % | 807.202 M 82.78 % | 441.614 M -67.31 % | 1.351 B 73.57 % | 778.367 M -17.30 % | 941.194 M 49.44 % | 629.808 M -56.58 % | 1.451 B 106.21 % | 703.419 M -8.94 % | 772.488 M 33.28 % | 579.619 M -60.21 % | 1.457 B 140.49 % | 605.785 M -2.93 % | 624.098 M 62.94 % | 383.018 M -72.74 % | 1.405 B 163.71 % | 532.726 M -4.84 % | 559.832 M -15.59 % | 663.192 M -52.93 % | 1.409 B 191.76 % | 482.903 M -28.45 % | 674.949 M 30.24 % | 518.238 M -34.48 % | 790.989 M 78.24 % | 443.789 M 55.97 % | 284.527 M -1.38 % | 288.506 M -41.08 % | 489.686 M 92.94 % | 253.801 M -20.12 % | 317.727 M 12.98 % | 281.218 M -29.40 % | 398.319 M 30.11 % | 306.149 M -9.40 % | 337.918 M 38.94 % | 243.215 M -42.41 % | 422.328 M 33.20 % | 317.052 M 26.15 % | 251.326 M -7.87 % | 272.804 M -27.12 % | 374.310 M 69.92 % | 220.292 M -5.28 % | 232.565 M 15.44 % | 201.467 M -16.30 % | 240.689 M 31.50 % | 183.037 M -3.40 % | 189.488 M 28.27 % | 147.729 M -28.70 % | 207.190 M 31.19 % | 157.936 M 14.27 % | 138.212 M 21.94 % | 113.342 M -44.95 % | 205.904 M 113.57 % | 96.411 M |
| Research and development expenses | 14.602 M 42.42 % | 10.253 M -30.59 % | 14.771 M -32.52 % | 21.890 M 59.44 % | 13.729 M -18.38 % | 16.820 M -6.79 % | 18.045 M -56.64 % | 41.619 M 104.14 % | 20.388 M 29.52 % | 15.741 M -79.71 % | 77.585 M 90.62 % | 40.700 M 1 138.02 % | 3.288 M -85.08 % | 22.027 M -29.12 % | 31.079 M 67.96 % | 18.504 M 124.40 % | 8.246 M -63.30 % | 22.471 M -25.90 % | 30.325 M 10.05 % | 27.555 M -14.08 % | 32.070 M 34.78 % | 23.795 M -55.21 % | 53.130 M 353.63 % | 11.712 M -49.09 % | 23.006 M -50.43 % | 46.415 M -46.95 % | 87.486 M 168.02 % | 32.641 M -9.77 % | 36.176 M -16.71 % | 43.432 M 145.59 % | 17.685 M -51.96 % | 36.810 M -63.01 % | 99.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.411 M | 0.000 -100.00 % | 154.030 M | 0.000 -100.00 % | 99.279 M | 0.000 -100.00 % | 135.831 M | 0.000 -100.00 % | 64.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -15.639 M -157.33 % | 27.278 M 139.16 % | -69.660 M -176.46 % | 91.103 M 185.42 % | 31.919 M 0.60 % | 31.729 M 231.27 % | -24.171 M -123.34 % | 103.574 M 555.53 % | 15.800 M -67.08 % | 47.988 M -59.87 % | 119.577 M 20.01 % | 99.641 M 1 126.37 % | 8.125 M -86.67 % | 60.959 M 517.65 % | -14.596 M -113.73 % | 106.333 M 2 229.83 % | 4.564 M -92.71 % | 62.629 M 710.72 % | -10.255 M -114.66 % | 69.967 M 1 236.29 % | 5.236 M -90.65 % | 55.988 M 161.24 % | -91.429 M -208.42 % | 84.329 M 1 881.49 % | -4.734 M -106.26 % | 75.653 M 1 327.15 % | 5.301 M -93.53 % | 81.955 M 10 321.59 % | 786.393 K -99.38 % | 126.638 M 254.35 % | -82.047 M -179.55 % | 103.143 M 1 959.11 % | 5.009 M -94.94 % | 99.032 M 228.73 % | -76.932 M -185.36 % | 90.128 M 3 653.81 % | -2.536 M -102.85 % | 88.850 M 191.84 % | -96.749 M -206.33 % | 90.987 M 2 273.72 % | -4.186 M -104.89 % | 85.576 M 230.03 % | -65.813 M -188.78 % | 74.128 M 2 184.91 % | -3.555 M -104.77 % | 74.528 M 805.94 % | -10.557 M -126.90 % | 39.247 M 765.70 % | -5.896 M -115.07 % | 39.133 M 459.84 % | -10.875 M -141.52 % | 26.196 M 1 669.56 % | 1.480 M -93.66 % | 23.350 M 386.98 % | -8.136 M -149.08 % | 16.579 M 2 198.55 % | -790.024 K -105.93 % | 13.323 M 295.18 % | -6.826 M -162.97 % | 10.840 M |
| Interest income | 789.528 K -9.43 % | 871.750 K 87.12 % | 465.873 K -87.24 % | 3.651 M 236.93 % | 1.084 M -41.16 % | 1.842 M 61.46 % | 1.141 M 23.30 % | 925.049 K -35.97 % | 1.445 M 1.02 % | 1.430 M 29.76 % | 1.102 M -80.28 % | 5.588 M 41.95 % | 3.936 M 162.99 % | 1.497 M -41.36 % | 2.552 M 266.54 % | 696.343 K -71.18 % | 2.416 M 134.24 % | 1.031 M 46.64 % | 703.369 K 86.58 % | 376.984 K -39.06 % | 618.622 K -16.07 % | 737.107 K 8.88 % | 676.966 K -70.60 % | 2.302 M -70.96 % | 7.929 M 1 030.33 % | 701.500 K -84.83 % | 4.623 M 706.15 % | 573.442 K -73.52 % | 2.166 M 29.86 % | 1.668 M -75.24 % | 6.734 M 465.42 % | 1.191 M -80.30 % | 6.044 M 207.53 % | 1.965 M -77.87 % | 8.880 M | 0.000 -100.00 % | 3.187 M 15 408.19 % | 20.550 K -99.86 % | 14.540 M 17 501.41 % | 82.605 K -97.84 % | 3.830 M 5 164.72 % | 72.740 K -94.94 % | 1.439 M 309.80 % | 351.103 K -76.37 % | 1.486 M 38.53 % | 1.072 M -84.26 % | 6.814 M 1 035.90 % | 599.835 K 56.10 % | 384.265 K -47.94 % | 738.061 K -82.81 % | 4.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.359 M | 0.000 -100.00 % | 51.621 K | 0.000 -100.00 % | 81.529 K | 0.000 |
| Interest expense | 1.895 M 24.87 % | 1.518 M -56.46 % | 3.486 M 32.86 % | 2.624 M 86.14 % | 1.410 M -30.63 % | 2.032 M -40.26 % | 3.402 M 21.35 % | 2.803 M -38.43 % | 4.553 M 20.01 % | 3.794 M | 0.000 | 0.000 -100.00 % | 3.815 M 61.98 % | 2.355 M -31.42 % | 3.434 M -17.30 % | 4.152 M 107.66 % | 1.999 M 9.45 % | 1.827 M -6.74 % | 1.959 M -8.81 % | 2.148 M -28.18 % | 2.991 M -6.65 % | 3.204 M -44.13 % | 5.734 M | 0.000 -100.00 % | 6.876 M -20.13 % | 8.609 M -29.97 % | 12.293 M -1.02 % | 12.420 M -9.48 % | 13.721 M 311.89 % | 3.331 M -62.87 % | 8.972 M 101.81 % | 4.446 M -35.16 % | 6.856 M | 0.000 -100.00 % | 15.011 M 979.74 % | 1.390 M -76.15 % | 5.828 M | 0.000 -100.00 % | 8.831 M | 0.000 -100.00 % | 2.345 M | 0.000 -100.00 % | 3.704 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 4.414 M | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 6.552 M 1 708.95 % | 362.208 K | 0.000 | 0.000 -100.00 % | 2.196 M 77.57 % | 1.237 M 23.09 % | 1.005 M 151.30 % | 399.766 K 12.82 % | 354.350 K -9.55 % | 391.767 K |
| Depreciation and amortization | 0.000 100.00 % | -45.267 K -100.94 % | 4.839 M 11.11 % | 4.355 M -16.30 % | 5.203 M 1.62 % | 5.120 M -59.47 % | 12.634 M 0.00 % | 12.634 M 73.57 % | 7.279 M 0.00 % | 7.279 M -8.19 % | 7.928 M -40.47 % | 13.317 M 30.75 % | 10.185 M 0.00 % | 10.185 M -49.36 % | 20.112 M 50.06 % | 13.403 M 26.69 % | 10.579 M 0.00 % | 10.579 M -42.22 % | 18.310 M 131.00 % | 7.926 M 6.11 % | 7.470 M -60.47 % | 18.899 M 138.43 % | 7.926 M -71.84 % | 28.146 M 47.87 % | 19.034 M -32.37 % | 28.146 M -97.30 % | 1.042 B 6 552.48 % | 15.666 M -63.08 % | 42.428 M 1 089.17 % | -4.289 M -101.30 % | 330.395 M 1 335.67 % | 23.013 M 77.91 % | 12.935 M 18.91 % | 10.878 M 388.52 % | 2.227 M -83.87 % | 13.803 M -10.50 % | 15.423 M 413.95 % | 3.001 M -91.76 % | 36.437 M 731.97 % | 4.380 M -74.55 % | 17.211 M 1 011.52 % | 1.548 M 568.67 % | -330.392 K -101.68 % | 19.635 M 210.50 % | 6.324 M 49.51 % | 4.230 M -57.70 % | 9.999 M 175.17 % | 3.634 M -24.16 % | 4.791 M 233.22 % | -3.597 M -166.81 % | 5.384 M 60.93 % | 3.345 M -40.52 % | 5.624 M 2 223.58 % | -264.841 K -131.64 % | 836.984 K -82.37 % | 4.747 M 311.61 % | 1.153 M -31.59 % | 1.686 M 419.31 % | 324.614 K -39.58 % | 537.250 K |
| Operating income | 6.607 M 792.14 % | 740.560 K 212.97 % | -655.541 K 79.77 % | -3.241 M -125.92 % | 12.502 M 142.37 % | 5.158 M 101.94 % | -265.897 M -643.00 % | -35.787 M -639.40 % | 6.635 M 127.94 % | 2.911 M 133.94 % | -8.574 M -186.52 % | 9.910 M -39.28 % | 16.321 M 162.03 % | 6.229 M -82.95 % | 36.538 M 603.87 % | 5.191 M 1.33 % | 5.123 M -10.43 % | 5.720 M 100.53 % | -1.089 B -8 002.57 % | 13.781 M 84.84 % | 7.456 M 143.62 % | 3.060 M 315.79 % | 736.057 K -84.49 % | 4.746 M -41.45 % | 8.104 M -43.14 % | 14.252 M 100.99 % | -1.439 B -27 460.52 % | 5.260 M 129.95 % | -17.565 M -189.36 % | 19.658 M 107.64 % | -257.204 M -1 145.60 % | 24.599 M 156.96 % | -43.188 M -1 118.98 % | 4.238 M -97.54 % | 172.109 M 399.61 % | 34.449 M 33.69 % | 25.767 M 331.65 % | 5.969 M -96.20 % | 157.183 M 760.79 % | 18.260 M -73.49 % | 68.874 M 3 481.85 % | 1.923 M -98.37 % | 117.937 M 253.14 % | 33.397 M -34.25 % | 50.796 M 366.26 % | 10.894 M -84.85 % | 71.892 M 204.48 % | 23.612 M -37.33 % | 37.675 M 181.56 % | 13.381 M -55.71 % | 30.209 M 39.88 % | 21.596 M -34.70 % | 33.071 M 151.89 % | 13.129 M -53.37 % | 28.157 M 42.20 % | 19.801 M -26.91 % | 27.092 M 202.82 % | 8.947 M -66.29 % | 26.540 M 253.44 % | 7.509 M |
| Operating income ratio | 0.01 205.92 % | 0.00 526.75 % | 0.00 88.92 % | -0.01 -144.97 % | 0.02 57.37 % | 0.01 103.31 % | -0.39 -374.30 % | -0.08 -1 112.80 % | 0.01 23.55 % | 0.01 203.47 % | -0.01 -150.88 % | 0.01 -26.54 % | 0.02 73.66 % | 0.01 -60.10 % | 0.02 238.82 % | 0.01 11.46 % | 0.01 -33.13 % | 0.01 101.02 % | -0.95 -4 452.28 % | 0.02 86.07 % | 0.01 51.54 % | 0.01 1 424.94 % | 0.00 -94.14 % | 0.01 -39.53 % | 0.01 -30.80 % | 0.02 101.48 % | -1.39 -12 908.03 % | 0.01 142.30 % | -0.03 -170.26 % | 0.04 112.26 % | -0.30 -683.44 % | 0.05 129.47 % | -0.17 -1 326.59 % | 0.01 -94.56 % | 0.26 122.75 % | 0.12 59.50 % | 0.07 254.56 % | 0.02 -92.38 % | 0.27 385.08 % | 0.06 -68.03 % | 0.17 2 138.05 % | 0.01 -96.38 % | 0.22 132.86 % | 0.09 -44.30 % | 0.17 337.97 % | 0.04 -76.41 % | 0.16 67.93 % | 0.10 -31.37 % | 0.14 121.98 % | 0.06 -44.03 % | 0.11 7.62 % | 0.10 -29.30 % | 0.15 80.74 % | 0.08 -30.80 % | 0.12 7.95 % | 0.11 -32.44 % | 0.16 123.57 % | 0.07 -36.14 % | 0.11 57.90 % | 0.07 |
| Total other income expenses net | 816.761 K 14 339.21 % | -5.736 K -100.03 % | 19.703 M 1 031.29 % | 1.742 M 129.11 % | -5.982 M -284 152.18 % | 2.106 K 100.00 % | -45.351 M -1 225.45 % | -3.422 M 30.12 % | -4.897 M -2 357.35 % | -199.263 K -103.45 % | 5.773 M 235.69 % | -4.255 M -3 475.36 % | -119.000 K -189.86 % | 132.429 K 108.71 % | -1.520 M -3 049.06 % | 51.538 K 110.84 % | -475.535 K -77.18 % | -268.393 K 99.96 % | -708.821 M -288 727.99 % | -245.413 K -69.47 % | -144.810 K 94.17 % | -2.485 M 86.72 % | -18.714 M -770.13 % | 2.793 M 415.31 % | 541.921 K 105.87 % | -9.239 M 98.85 % | -802.239 M -10 209.38 % | 7.936 M 161.67 % | -12.868 M -244.66 % | 8.896 M 1 169.41 % | -831.815 K -110.77 % | 7.725 M 8 800.91 % | 86.790 K -84.14 % | 547.313 K -84.92 % | 3.629 M 97.42 % | 1.838 M -50.67 % | 3.727 M 457.74 % | -1.042 M -168.83 % | 1.514 M 209.00 % | -1.389 M -105.49 % | 25.286 M 694.24 % | 3.184 M 363.27 % | 687.226 K 107.42 % | -9.263 M -1 668.15 % | 590.669 K 146.34 % | -1.275 M -503.13 % | 316.199 K 115.73 % | -2.011 M -411.98 % | 644.471 K -73.60 % | 2.441 M -15.98 % | 2.905 M 307.95 % | -1.397 M -177 426.05 % | -787.000 96.46 % | -22.257 K -102.95 % | 753.250 K 203.73 % | 248.000 K | 0.000 | 0.000 -100.00 % | 582.187 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 |
| 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 | 2023-01-01 | 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.920 M 113.46 % | -266.861 M -5.13 % | -253.844 M -1 381.60 % | -17.133 M 71.73 % | -60.612 M 76.89 % | -262.322 M 27.87 % | -363.697 M -255.99 % | -102.164 M -220.60 % | 84.712 M 382.63 % | 17.552 M 110.16 % | -172.685 M -307.33 % | 83.290 M 152.94 % | 32.928 M 116.87 % | -195.157 M 64.04 % | -542.658 M -81.29 % | -299.325 M -2 900.76 % | -9.975 M 77.46 % | -44.251 M 88.60 % | -388.090 M -198.88 % | -129.848 M -228.73 % | 100.870 M 1 012.09 % | -11.059 M 94.63 % | -205.794 M -213.91 % | 180.659 M -14.89 % | 212.275 M 174.36 % | 77.370 M 146.90 % | -164.952 M -131.10 % | 530.450 M 12.43 % | 471.798 M 207.64 % | 153.361 M 118.54 % | -827.324 M -1 269.17 % | 70.762 M -31.08 % | 102.676 M -65.31 % | 295.953 M 263.16 % | -181.391 M -385.72 % | -37.345 M -25.01 % | -29.874 M -196.74 % | 30.879 M 103.48 % | -888.422 M -1 573.97 % | 60.274 M 182.53 % | -73.030 M 60.12 % | -183.134 M 55.38 % | -410.423 M -486.13 % | -70.022 M 38.13 % | -113.183 M 25.28 % | -151.476 M 48.85 % | -296.157 M -628.04 % | -40.679 M 66.93 % | -123.016 M 49.47 % | -243.467 M 44.49 % | -438.629 M -54.10 % | -284.635 M 25.42 % | -381.649 M 28.49 % | -533.676 M 12.80 % | -611.996 M -2 257.59 % | 28.365 M 204.79 % | -27.068 M 60.93 % | -69.275 M |
| Total investments | 57.275 M 0.21 % | 57.154 M 0.08 % | 57.109 M -80.82 % | 297.740 M 0.12 % | 297.396 M 410.44 % | 58.263 M 0.70 % | 57.856 M -33.13 % | 86.520 M -0.30 % | 86.782 M -0.35 % | 87.090 M -1.69 % | 88.584 M -7.36 % | 95.621 M -0.69 % | 96.290 M 0.63 % | 95.685 M -0.83 % | 96.486 M -12.33 % | 110.056 M -5.90 % | 116.956 M -2.06 % | 119.421 M 0.94 % | 118.315 M -55.65 % | 266.785 M -0.59 % | 268.367 M 0.21 % | 267.814 M -0.40 % | 268.882 M 11.40 % | 241.375 M 5.93 % | 227.862 M 5.70 % | 215.570 M -6.05 % | 229.450 M -3.11 % | 236.812 M -19.59 % | 294.523 M -2.66 % | 302.583 M 3.65 % | 291.924 M -20.25 % | 366.031 M 40.41 % | 260.686 M 0.28 % | 259.961 M 23.51 % | 210.480 M -6.59 % | 225.333 M 3.97 % | 216.728 M -0.55 % | 217.928 M 90.37 % | 114.478 M 12.68 % | 101.598 M 41.90 % | 71.598 M -53.36 % | 153.512 M 8.79 % | 141.114 M 1.24 % | 139.388 M 1.11 % | 137.859 M 18.66 % | 116.179 M -0.31 % | 116.539 M 18.34 % | 98.480 M 45.06 % | 67.889 M 3.36 % | 65.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 369.436 M 148.53 % | 148.649 M -35.20 % | 229.389 M -33.64 % | 345.660 M 33.00 % | 259.897 M -3.01 % | 267.965 M -10.87 % | 300.651 M -6.67 % | 322.125 M -6.06 % | 342.918 M -16.39 % | 410.116 M 6.75 % | 384.166 M 15.63 % | 332.224 M -30.02 % | 474.736 M 131.06 % | 205.456 M 39.14 % | 147.664 M 78.77 % | 82.600 M -47.98 % | 158.800 M 2.45 % | 155.000 M -3.85 % | 161.200 M -3.70 % | 167.400 M -55.75 % | 378.300 M 118.29 % | 173.300 M -37.66 % | 278.000 M -12.72 % | 318.500 M -25.50 % | 427.500 M 6.08 % | 403.000 M -38.66 % | 657.000 M -13.84 % | 762.500 M -10.61 % | 853.000 M 0.53 % | 848.500 M 128.20 % | 371.817 M -23.00 % | 482.855 M 8.51 % | 445.000 M -12.75 % | 510.000 M 60.77 % | 317.230 M -15.12 % | 373.730 M 21.54 % | 307.500 M -35.29 % | 475.165 M -3.36 % | 491.665 M 179.89 % | 175.665 M 56.32 % | 112.375 M 34.24 % | 83.710 M 47.64 % | 56.700 M -35.35 % | 87.700 M 16.47 % | 75.300 M 58.53 % | 47.500 M -66.67 % | 142.495 M -15.68 % | 169.000 M 125.33 % | 75.000 M 275.00 % | 20.000 M | 0.000 -100.00 % | 110.000 M 266.67 % | 30.000 M | 0.000 -100.00 % | 80.000 M -11.11 % | 90.000 M 63.64 % | 55.000 M 150.00 % | 22.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 2.849 B 5 879.44 % | -49.298 M -101.73 % | 2.845 B 5 304.20 % | -54.660 M -101.90 % | 2.872 B 10 858.98 % | -26.694 M -100.93 % | 2.875 B 3 001.71 % | -99.079 M -103.44 % | 2.876 B 8 338.85 % | -34.912 M -101.22 % | 2.873 B 7 522.12 % | -38.705 M -101.36 % | 2.847 B 4 425.00 % | -65.823 M -102.31 % | 2.854 B 2 162.55 % | -138.388 M -1 322.63 % | 11.319 M -22.37 % | 14.580 M -0.54 % | 14.659 M 10.42 % | 13.276 M -9.18 % | 14.618 M 24.48 % | 11.743 M 22.73 % | 9.569 M -47.36 % | 18.179 M -7.28 % | 19.605 M -63.13 % | 53.180 M 0.30 % | 53.024 M 8.29 % | 48.965 M -56.87 % | 113.531 M 335.89 % | 26.046 M -7.47 % | 28.147 M -2.63 % | 28.907 M 25.95 % | 22.951 M 3.39 % | 22.199 M 15.17 % | 19.275 M -2.84 % | 19.839 M 28 051.42 % | -70.976 K 96.97 % | -2.341 M -8.95 % | -2.149 M 8.10 % | -2.338 M -14.24 % | -2.047 M -0.37 % | -2.039 M 0.59 % | -2.051 M 17.52 % | -2.487 M -21.98 % | -2.039 M -10.64 % | -1.843 M -8.67 % | -1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.334 B 0.32 % | -2.341 B 0.04 % | -2.342 B 0.75 % | -2.360 B -0.05 % | -2.359 B 0.82 % | -2.378 B 0.22 % | -2.383 B -15.75 % | -2.059 B -2.19 % | -2.015 B 0.16 % | -2.018 B -3.38 % | -1.952 B 3.31 % | -2.019 B 0.24 % | -2.024 B 0.28 % | -2.029 B 0.16 % | -2.032 B 2.49 % | -2.084 B 0.22 % | -2.089 B 0.26 % | -2.095 B 0.13 % | -2.097 B -163.27 % | -796.634 M 1.25 % | -806.715 M 0.63 % | -811.805 M 19.97 % | -1.014 B -22.89 % | -825.377 M 0.36 % | -828.366 M 0.82 % | -835.193 M 20.73 % | -1.054 B -305.84 % | 511.860 M 0.29 % | 510.396 M -3.18 % | 527.173 M 30.33 % | 404.482 M -44.11 % | 723.708 M 3.55 % | 698.883 M -5.08 % | 736.300 M 7.12 % | 687.348 M 23.09 % | 558.416 M 5.65 % | 528.574 M 0.17 % | 527.702 M 0.92 % | 522.882 M 32.50 % | 394.620 M 3.59 % | 380.928 M 3.74 % | 367.203 M 1.82 % | 360.639 M 31.09 % | 275.116 M 9.26 % | 251.799 M 10.33 % | 228.223 M 5.87 % | 215.574 M 24.14 % | 173.649 M 14.20 % | 152.053 M -5.14 % | 160.287 M 9.55 % | 146.315 M 16.63 % | 125.451 M 18.35 % | 106.003 M -1.77 % | 107.913 M 10.45 % | 97.701 M 21.23 % | 80.594 M 26.37 % | 63.775 M -9.37 % | 70.372 M |
| Common stock | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M -0.42 % | 664.380 M 0.00 % | 664.380 M -0.07 % | 664.820 M 0.00 % | 664.820 M -0.36 % | 667.250 M 0.00 % | 667.250 M -0.04 % | 667.530 M -0.38 % | 670.080 M 0.00 % | 670.080 M 0.00 % | 670.080 M 0.00 % | 670.080 M 1.28 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 0.00 % | 661.580 M 4.06 % | 635.770 M 0.00 % | 635.770 M 0.00 % | 635.770 M 0.00 % | 635.770 M 0.00 % | 635.770 M -0.07 % | 636.241 M 50.00 % | 424.160 M 0.00 % | 424.160 M 6.25 % | 399.226 M 0.00 % | 399.226 M -0.10 % | 399.629 M 0.13 % | 399.109 M 8.81 % | 366.801 M 0.00 % | 366.801 M 0.00 % | 366.801 M 1.30 % | 362.086 M 20.70 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 1.177 B 0.62 % | 1.170 B 0.05 % | 1.170 B 1.62 % | 1.151 B -0.16 % | 1.153 B 2.20 % | 1.128 B 0.48 % | 1.123 B -23.87 % | 1.475 B -2.94 % | 1.519 B 0.46 % | 1.512 B 0.02 % | 1.512 B 0.01 % | 1.512 B 0.64 % | 1.502 B 0.65 % | 1.492 B 0.19 % | 1.489 B 5.59 % | 1.411 B 0.35 % | 1.406 B 0.24 % | 1.402 B 0.29 % | 1.398 B -50.98 % | 2.852 B 0.52 % | 2.838 B 0.18 % | 2.833 B 7.76 % | 2.629 B -6.72 % | 2.818 B 0.26 % | 2.811 B 0.26 % | 2.803 B 8.06 % | 2.594 B -37.64 % | 4.160 B -0.77 % | 4.193 B -0.40 % | 4.210 B 3.10 % | 4.083 B 4.43 % | 3.910 B 3.37 % | 3.783 B -1.05 % | 3.823 B 1.28 % | 3.774 B 3.96 % | 3.631 B 0.86 % | 3.600 B 0.49 % | 3.582 B 0.15 % | 3.577 B 36.23 % | 2.626 B 0.75 % | 2.606 B 0.85 % | 2.584 B 0.62 % | 2.568 B 46.66 % | 1.751 B 1.58 % | 1.724 B 2.25 % | 1.686 B 3.26 % | 1.633 B 77.17 % | 921.630 M 2.02 % | 903.352 M -0.50 % | 907.896 M 1.55 % | 894.009 M 3.84 % | 860.921 M 3.06 % | 835.343 M -0.27 % | 837.601 M 1.28 % | 826.974 M 247.63 % | 237.889 M 7.34 % | 221.628 M -3.16 % | 228.852 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.323 M | 0.000 | 0.000 -100.00 % | 8.108 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 -100.00 % | 37.699 M -0.16 % | 37.760 M -7.03 % | 40.616 M | 0.000 -100.00 % | 4.465 M 197.70 % | 1.500 M 0.00 % | 1.500 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 |
| Long term debt | 1.196 M -11.30 % | 1.349 M -2.87 % | 1.388 M -74.19 % | 5.379 M 41.05 % | 3.814 M -46.62 % | 7.145 M -5.11 % | 7.529 M 68.06 % | 4.480 M -42.12 % | 7.741 M 154.09 % | 3.046 M -41.61 % | 5.217 M 25.63 % | 4.153 M -29.54 % | 5.893 M -48.11 % | 11.357 M 27.45 % | 8.911 M -74.72 % | 35.250 M -16.67 % | 42.300 M -14.29 % | 49.350 M -12.50 % | 56.400 M -9.90 % | 62.600 M -9.01 % | 68.800 M -8.27 % | 75.000 M -7.64 % | 81.200 M -7.09 % | 87.400 M -47.70 % | 167.100 M -3.58 % | 173.300 M -31.50 % | 253.000 M -23.80 % | 332.000 M -1.63 % | 337.500 M -1.60 % | 343.000 M 167.97 % | 128.000 M -4.12 % | 133.500 M -4.30 % | 139.500 M -19.36 % | 173.000 M -6.99 % | 186.000 M -6.53 % | 199.000 M -6.13 % | 212.000 M -5.78 % | 225.000 M -5.46 % | 238.000 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 |
| Total non current liabilities | 12.869 M -1.65 % | 13.085 M -1.46 % | 13.278 M -29.89 % | 18.939 M 22.69 % | 15.437 M -0.71 % | 15.546 M -3.19 % | 16.059 M -22.08 % | 20.610 M 31.48 % | 15.675 M 41.38 % | 11.087 M -16.79 % | 13.325 M -14.34 % | 15.556 M -25.08 % | 20.763 M -21.23 % | 26.357 M 9.28 % | 24.120 M -53.27 % | 51.612 M -12.37 % | 58.899 M -11.02 % | 66.196 M -9.98 % | 73.532 M -6.53 % | 78.670 M -7.35 % | 84.914 M -7.09 % | 91.393 M -6.68 % | 97.932 M -6.11 % | 104.303 M -43.70 % | 185.255 M -4.25 % | 193.477 M -29.07 % | 272.764 M -22.72 % | 352.956 M -3.64 % | 366.272 M -1.93 % | 373.468 M 136.55 % | 157.879 M -5.85 % | 167.688 M 6.47 % | 157.505 M -17.53 % | 190.993 M -4.57 % | 200.129 M -6.83 % | 214.795 M -5.57 % | 227.463 M -5.68 % | 241.173 M -5.36 % | 254.821 M 388.13 % | 52.203 M -1.88 % | 53.202 M -3.61 % | 55.194 M -1.14 % | 55.830 M 392.20 % | 11.343 M 29.04 % | 8.790 M -4.48 % | 9.203 M -4.29 % | 9.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 157.089 M -19.72 % | 195.669 M 6.76 % | 183.274 M 255.45 % | 51.561 M -53.64 % | 111.224 M -67.22 % | 339.315 M 3 596.38 % | -9.705 M -103.75 % | 258.798 M 23.19 % | 210.083 M 494.91 % | 35.313 M -89.29 % | 329.668 M 195.57 % | 111.538 M -64.61 % | 315.171 M -13.73 % | 365.311 M 3.61 % | 352.592 M 1.31 % | 348.018 M -26.42 % | 473.002 M 84 168.93 % | 561.301 K -99.65 % | 160.986 M -58.60 % | 388.871 M 370.07 % | 82.727 M -31.61 % | 120.963 M -53.73 % | 261.409 M -26.85 % | 357.343 M -20.73 % | 450.781 M 21.15 % | 372.081 M -48.06 % | 716.363 M 176.00 % | 259.549 M 17.47 % | 220.950 M -32.27 % | 326.212 M -44.49 % | 587.614 M 244.04 % | 170.799 M 57.07 % | 108.738 M -38.01 % | 175.414 M 131.86 % | 75.655 M -41.30 % | 128.880 M 14.49 % | 112.572 M 1.80 % | 110.581 M -28.70 % | 155.103 M 123.42 % | 69.423 M -24.18 % | 91.558 M 18.63 % | 77.177 M -6.33 % | 82.396 M 120.43 % | 37.380 M 24.44 % | 30.039 M 0.45 % | 29.903 M -61.84 % | 78.358 M 461.06 % | 13.966 M -24.40 % | 18.474 M -75.13 % | 74.270 M 37.02 % | 54.205 M 78.59 % | 30.352 M 1.91 % | 29.784 M -22.31 % | 38.338 M 37.89 % | 27.804 M -0.90 % | 28.056 M 56.62 % | 17.914 M -57.82 % | 42.467 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 279.729 M 57.90 % | 177.160 M -47.71 % | 338.820 M 34.64 % | 251.658 M -7.72 % | 272.715 M -0.19 % | 273.235 M 73.93 % | 157.091 M | 0.000 -100.00 % | 247.201 M | 0.000 | 0.000 -100.00 % | 244.508 M -13.12 % | 281.430 M -39.16 % | 462.611 M 37.61 % | 336.172 M -22.54 % | 434.009 M 24.38 % | 348.951 M 302.70 % | 86.652 M 4.24 % | 83.128 M 68.35 % | 49.380 M 40.95 % | 35.034 M -9.41 % | 38.671 M -5.82 % | 41.060 M -34.81 % | 62.986 M 28.46 % | 49.031 M 3.37 % | 47.433 M -79.28 % | 228.906 M -36.57 % | 360.888 M 679.53 % | 46.296 M -28.78 % | 65.001 M -21.97 % | 83.299 M 2.85 % | 80.989 M 25.63 % | 64.465 M 0.13 % | 64.383 M -19.79 % | 80.268 M -8.90 % | 88.107 M 219.46 % | 27.580 M -46.67 % | 51.719 M 71.57 % | 30.145 M -47.06 % | 56.940 M 186.21 % | 19.895 M 3.35 % | 19.249 M 66.51 % | 11.560 M -49.35 % | 22.826 M 103.51 % | 11.216 M -9.15 % | 12.345 M 472.42 % | 2.157 M | 0.000 -100.00 % | 2.826 M -6.45 % | 3.021 M | 0.000 -100.00 % | 16.913 M 246.89 % | 4.875 M 91.81 % | 2.542 M -89.43 % | 24.045 M |
| Short term debt | 368.240 M 149.99 % | 147.300 M -35.39 % | 228.001 M -33.00 % | 340.281 M 40.93 % | 241.457 M -5.26 % | 254.863 M -10.81 % | 285.756 M -8.79 % | 313.300 M -7.05 % | 337.054 M -18.98 % | 416.039 M 9.79 % | 378.949 M 15.51 % | 328.071 M -31.16 % | 476.585 M 150.83 % | 190.000 M 46.15 % | 130.000 M 174.55 % | 47.350 M -47.39 % | 90.000 M 12.50 % | 80.000 M -43.14 % | 140.698 M 75.87 % | 80.000 M -74.15 % | 309.500 M | 0.000 -100.00 % | 60.000 M -74.04 % | 231.100 M 156.78 % | 90.000 M -60.82 % | 229.700 M -2.26 % | 235.000 M -45.41 % | 430.500 M -16.49 % | 515.500 M 1.98 % | 505.500 M 127.89 % | 221.817 M -36.51 % | 349.355 M 22.58 % | 285.000 M 0.00 % | 285.000 M 259.71 % | 79.230 M -35.44 % | 122.730 M 182.14 % | 43.500 M -82.61 % | 250.165 M 24.05 % | 201.665 M 14.80 % | 175.665 M 56.32 % | 112.375 M 34.24 % | 83.710 M 47.64 % | 56.700 M -35.35 % | 87.700 M 16.47 % | 75.300 M 58.53 % | 47.500 M -66.67 % | 142.495 M -15.68 % | 169.000 M 125.33 % | 75.000 M 275.00 % | 20.000 M | 0.000 -100.00 % | 110.000 M 266.67 % | 30.000 M | 0.000 -100.00 % | 80.000 M -11.11 % | 90.000 M 63.64 % | 55.000 M 150.00 % | 22.000 M |
| Total current liabilities | 1.089 B 18.06 % | 922.280 M -15.36 % | 1.090 B -16.67 % | 1.308 B 2.57 % | 1.275 B -4.09 % | 1.329 B -9.15 % | 1.463 B 8.32 % | 1.351 B -7.21 % | 1.456 B -1.59 % | 1.479 B -11.04 % | 1.663 B -3.16 % | 1.717 B 1.05 % | 1.699 B 16.93 % | 1.453 B -20.62 % | 1.830 B 34.41 % | 1.362 B 3.59 % | 1.315 B 12.66 % | 1.167 B -11.45 % | 1.318 B 11.68 % | 1.180 B 9.49 % | 1.078 B 31.25 % | 821.105 M -15.95 % | 976.927 M -15.39 % | 1.155 B 10.15 % | 1.048 B -6.14 % | 1.117 B -38.88 % | 1.827 B 19.99 % | 1.523 B 1.82 % | 1.496 B 5.95 % | 1.412 B -15.68 % | 1.674 B 77.43 % | 943.672 M 21.66 % | 775.659 M -4.11 % | 808.872 M 22.62 % | 659.677 M 3.51 % | 637.279 M 17.66 % | 541.614 M -30.37 % | 777.808 M -6.06 % | 827.995 M 57.59 % | 525.395 M 8.78 % | 482.993 M 24.40 % | 388.260 M -33.77 % | 586.189 M 87.94 % | 311.899 M 24.34 % | 250.847 M 24.02 % | 202.261 M -60.78 % | 515.721 M 45.66 % | 354.049 M 55.90 % | 227.107 M -12.43 % | 259.328 M -11.55 % | 293.180 M 5.30 % | 278.418 M 41.63 % | 196.580 M 10.17 % | 178.426 M -26.98 % | 244.352 M 32.02 % | 185.088 M 8.92 % | 169.927 M 14.97 % | 147.800 M |
| Total liabilities | 1.102 B 17.78 % | 935.365 M -15.19 % | 1.103 B -16.86 % | 1.327 B 2.81 % | 1.290 B -4.05 % | 1.345 B -9.08 % | 1.479 B 7.87 % | 1.371 B -6.79 % | 1.471 B -1.27 % | 1.490 B -11.09 % | 1.676 B -3.26 % | 1.733 B 0.74 % | 1.720 B 16.25 % | 1.479 B -20.23 % | 1.855 B 31.21 % | 1.413 B 2.91 % | 1.373 B 11.38 % | 1.233 B -11.37 % | 1.391 B 10.54 % | 1.259 B 8.26 % | 1.163 B 27.41 % | 912.498 M -15.11 % | 1.075 B -14.62 % | 1.259 B 2.06 % | 1.234 B -5.86 % | 1.310 B -37.61 % | 2.100 B 11.95 % | 1.876 B 0.74 % | 1.862 B 4.30 % | 1.785 B -2.56 % | 1.832 B 64.86 % | 1.111 B 19.10 % | 933.164 M -6.67 % | 999.865 M 16.29 % | 859.806 M 0.91 % | 852.074 M 10.79 % | 769.077 M -24.52 % | 1.019 B -5.90 % | 1.083 B 87.47 % | 577.598 M 7.72 % | 536.195 M 20.91 % | 443.454 M -30.93 % | 642.020 M 98.62 % | 323.242 M 24.50 % | 259.638 M 22.78 % | 211.464 M -59.75 % | 525.336 M 48.38 % | 354.049 M 55.90 % | 227.107 M -12.43 % | 259.328 M -11.55 % | 293.180 M 5.30 % | 278.418 M 41.63 % | 196.580 M 10.17 % | 178.426 M -26.98 % | 244.352 M 32.02 % | 185.088 M 8.92 % | 169.927 M 14.97 % | 147.800 M |
| Other non current assets | 295.543 M 23.10 % | 240.088 M 0.01 % | 240.070 M 170 593.73 % | 140.644 K 45.69 % | 96.536 K -99.95 % | 189.304 M -0.90 % | 191.032 M -20.27 % | 239.585 M -1.02 % | 242.055 M -0.59 % | 243.501 M -18.10 % | 297.303 M 8.07 % | 275.091 M 6.64 % | 257.969 M -0.28 % | 258.691 M -1.33 % | 262.170 M 80.12 % | 145.550 M -2.38 % | 149.096 M -0.80 % | 150.305 M -1.49 % | 152.585 M -15.62 % | 180.835 M -16.43 % | 216.382 M -0.35 % | 217.148 M -1.53 % | 220.512 M 73.06 % | 127.416 M -2.70 % | 130.945 M -15.95 % | 155.800 M 5 093.35 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -96.86 % | 95.591 M 13 834.49 % | 686.000 K -97.34 % | 25.835 M 437.51 % | 4.807 M -74.54 % | 18.878 M -6.51 % | 20.192 M -94.83 % | 390.425 M -0.58 % | 392.711 M 326.23 % | 92.137 M 564.05 % | 13.875 M 520.36 % | 2.237 M -3.85 % | 2.326 M -40.50 % | 3.909 M -13.30 % | 4.509 M -96.28 % | 121.197 M 2 133.31 % | 5.427 M 49.63 % | 3.627 M -7.34 % | 3.914 M 226.22 % | 1.200 M 90.52 % | 629.790 K 0.72 % | 625.269 K -6.51 % | 668.800 K 19.74 % | 558.554 K -5.40 % | 590.410 K -5.12 % | 622.267 K -4.87 % | 654.124 K -8.88 % | 717.837 K |
| Long term investments | 0.000 -100.00 % | 57.147 M 0.08 % | 57.104 M -80.82 % | 297.734 M 0.12 % | 297.392 M 410.47 % | 58.258 M 0.71 % | 57.850 M -33.13 % | 86.513 M -0.30 % | 86.775 M -0.35 % | 87.082 M -1.69 % | 88.578 M 15.61 % | 76.615 M -20.43 % | 96.280 M 0.63 % | 95.675 M -0.83 % | 96.475 M -12.33 % | 110.044 M -5.90 % | 116.941 M -2.06 % | 119.406 M 0.94 % | 118.298 M -55.65 % | 266.767 M -0.59 % | 268.347 M 0.20 % | 267.803 M -0.40 % | 268.873 M 11.40 % | 241.367 M 5.93 % | 227.855 M 17.21 % | 194.395 M -46.65 % | 364.354 M -6.06 % | 387.842 M -13.80 % | 449.931 M -2.16 % | 459.882 M 2.92 % | 446.849 M 22.08 % | 366.031 M 1.90 % | 359.195 M 26.99 % | 282.863 M 20.38 % | 234.972 M 4.28 % | 225.333 M 3.97 % | 216.728 M -9.42 % | 239.266 M 77.76 % | 134.598 M 29.32 % | 104.081 M 40.09 % | 74.298 M -52.52 % | 156.498 M 8.41 % | 144.363 M 3.57 % | 139.388 M 1.11 % | 137.859 M | 0.000 -100.00 % | 116.539 M 18.34 % | 98.480 M 45.06 % | 67.889 M 3.36 % | 65.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.517 K -16.62 % | 40.197 K -81.81 % | 220.946 K -41.10 % | 375.146 K -32.36 % | 554.634 K -24.47 % | 734.338 K -19.70 % | 914.474 K -93.99 % | 15.214 M -11.55 % | 17.200 M -10.35 % | 19.186 M -5.50 % | 20.302 M -8.93 % | 22.294 M -8.24 % | 24.296 M -7.62 % | 26.300 M -7.13 % | 28.319 M 5.98 % | 26.722 M 43.56 % | 18.614 M 1.19 % | 18.395 M -15.18 % | 21.687 M -78.72 % | 101.933 M -9.01 % | 112.026 M -7.01 % | 120.472 M -5.26 % | 127.163 M 4.96 % | 121.150 M -8.20 % | 131.973 M -11.72 % | 149.486 M -6.97 % | 160.687 M -24.01 % | 211.456 M -4.65 % | 221.778 M -1.06 % | 224.149 M -4.32 % | 234.261 M 0.80 % | 232.413 M -1.17 % | 235.156 M -3.50 % | 243.693 M -1.17 % | 246.572 M 5.60 % | 233.498 M 3.90 % | 224.744 M 12.54 % | 199.694 M 0.90 % | 197.904 M 0.89 % | 196.163 M 7.29 % | 182.842 M 3.66 % | 176.386 M 0.46 % | 175.574 M 21.93 % | 144.000 M -0.74 % | 145.075 M 0.29 % | 144.658 M 5.66 % | 136.907 M 145.27 % | 55.818 M 13.10 % | 49.351 M 19.02 % | 41.466 M 29.77 % | 31.953 M 107.96 % | 15.365 M 70.75 % | 8.998 M 4 386.21 % | 200.581 K -11.54 % | 226.744 K -10.34 % | 252.906 K -9.38 % | 279.069 K -15.79 % | 331.395 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.094 M 0.00 % | 591.094 M 0.00 % | 591.094 M 0.00 % | 591.094 M 0.00 % | 591.094 M 0.00 % | 591.094 M 0.00 % | 591.094 M 0.00 % | 591.094 M -53.54 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 25.04 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -1.38 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 0.00 % | 1.032 B 127.76 % | 453.013 M 0.00 % | 453.013 M 0.00 % | 453.013 M 0.76 % | 449.606 M 2 081.37 % | 20.611 M 0.00 % | 20.611 M 10.95 % | 18.578 M 30.80 % | 14.203 M 35.55 % | 10.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.517 K -16.62 % | 40.197 K -81.81 % | 220.946 K -41.10 % | 375.146 K -32.36 % | 554.634 K -24.47 % | 734.338 K -19.70 % | 914.474 K -93.99 % | 15.214 M -11.55 % | 17.200 M -10.35 % | 19.186 M -5.50 % | 20.302 M -8.93 % | 22.294 M -8.24 % | 24.296 M -7.62 % | 26.300 M -7.13 % | 28.319 M 5.98 % | 26.722 M 43.56 % | 18.614 M 1.19 % | 18.395 M -15.18 % | 21.687 M -96.87 % | 693.027 M -1.44 % | 703.120 M -1.19 % | 711.566 M -0.93 % | 718.257 M 0.84 % | 712.244 M -1.50 % | 723.067 M -2.36 % | 740.580 M -1.49 % | 751.781 M -49.33 % | 1.484 B -0.69 % | 1.494 B -0.16 % | 1.497 B -0.67 % | 1.507 B 20.53 % | 1.250 B -0.22 % | 1.253 B -0.68 % | 1.261 B -0.23 % | 1.264 B 1.04 % | 1.251 B 0.70 % | 1.242 B 2.06 % | 1.217 B 0.15 % | 1.215 B -1.01 % | 1.228 B 1.10 % | 1.215 B 0.53 % | 1.208 B 0.07 % | 1.207 B 102.23 % | 597.013 M -0.18 % | 598.088 M 0.07 % | 597.671 M 1.90 % | 586.512 M 667.39 % | 76.429 M 9.24 % | 69.963 M 16.52 % | 60.044 M 30.09 % | 46.156 M 78.60 % | 25.843 M 187.19 % | 8.998 M 4 386.21 % | 200.581 K -11.54 % | 226.744 K -10.34 % | 252.906 K -9.38 % | 279.069 K -15.79 % | 331.395 K |
| Property plant equipment net | 179.676 M -1.42 % | 182.259 M -1.78 % | 185.562 M -4.08 % | 193.454 M -1.00 % | 195.415 M -19.86 % | 243.841 M -1.79 % | 248.297 M 2.60 % | 241.995 M -1.53 % | 245.752 M -2.13 % | 251.106 M -2.02 % | 256.290 M -0.12 % | 256.603 M -1.88 % | 261.530 M -2.84 % | 269.172 M -2.40 % | 275.799 M -36.25 % | 432.639 M -1.28 % | 438.266 M -1.34 % | 444.203 M 1.37 % | 438.189 M -2.04 % | 447.311 M -6.30 % | 477.379 M -1.12 % | 482.804 M -1.26 % | 488.954 M -1.23 % | 495.064 M -1.00 % | 500.040 M -1.23 % | 506.267 M -1.22 % | 512.511 M -4.56 % | 536.999 M -1.25 % | 543.783 M -1.63 % | 552.814 M -1.05 % | 558.660 M -0.55 % | 561.770 M -0.10 % | 562.350 M -7.14 % | 605.568 M -0.55 % | 608.945 M -1.95 % | 621.037 M -1.00 % | 627.296 M 160.73 % | 240.596 M -1.39 % | 243.987 M -2.38 % | 249.932 M -0.83 % | 252.033 M -3.12 % | 260.137 M 10.38 % | 235.673 M 16.44 % | 202.405 M 5.91 % | 191.118 M 1.24 % | 188.781 M -1.81 % | 192.251 M 18.75 % | 161.901 M -0.77 % | 163.150 M 37.12 % | 118.987 M 1.23 % | 117.546 M 52.03 % | 77.316 M 39.28 % | 55.510 M 0.35 % | 55.318 M -0.44 % | 55.563 M -1.07 % | 56.164 M -0.63 % | 56.522 M -2.14 % | 57.759 M |
| Total non current assets | 511.329 M -0.83 % | 515.611 M -0.66 % | 519.033 M -1.78 % | 528.430 M -0.33 % | 530.183 M 0.25 % | 528.863 M -1.11 % | 534.819 M -15.74 % | 634.701 M -1.30 % | 643.079 M -1.39 % | 652.160 M -1.56 % | 662.473 M -2.76 % | 681.287 M -1.36 % | 690.662 M -1.48 % | 701.044 M -1.81 % | 713.969 M -6.65 % | 764.816 M -1.03 % | 772.777 M -1.20 % | 782.200 M 0.11 % | 781.338 M -52.50 % | 1.645 B -4.63 % | 1.725 B -0.91 % | 1.740 B -0.97 % | 1.758 B 8.75 % | 1.616 B -0.19 % | 1.619 B -0.96 % | 1.635 B -2.05 % | 1.669 B -31.81 % | 2.448 B -3.06 % | 2.525 B -0.71 % | 2.543 B -0.11 % | 2.546 B 10.95 % | 2.295 B 4.50 % | 2.196 B 0.01 % | 2.196 B 2.98 % | 2.132 B -0.26 % | 2.138 B 0.55 % | 2.126 B 0.99 % | 2.105 B 5.09 % | 2.003 B 18.63 % | 1.688 B 7.60 % | 1.569 B -4.33 % | 1.640 B 2.35 % | 1.603 B 68.38 % | 951.726 M 1.41 % | 938.451 M 2.71 % | 913.678 M 0.84 % | 906.024 M 162.32 % | 345.387 M 11.55 % | 309.620 M 23.62 % | 250.458 M 48.24 % | 168.957 M 57.41 % | 107.339 M 57.91 % | 67.976 M 16.11 % | 58.544 M -0.51 % | 58.847 M -0.93 % | 59.401 M -0.54 % | 59.724 M -2.47 % | 61.234 M |
| Other current assets | 120.902 M -4.87 % | 127.094 M 122.50 % | 57.122 M -40.11 % | 95.372 M -62.69 % | 255.615 M 96.46 % | 130.109 M 382.41 % | 26.971 M -92.69 % | 368.955 M 3.57 % | 356.231 M 1.33 % | 351.550 M 37.98 % | 254.777 M 4.07 % | 244.819 M 2.14 % | 239.689 M 17.86 % | 203.366 M 7.27 % | 189.580 M -20.00 % | 236.973 M -11.53 % | 267.847 M 13.80 % | 235.362 M 94.73 % | 120.867 M -59.13 % | 295.723 M -5.80 % | 313.941 M 35.13 % | 232.330 M 12.45 % | 206.604 M -49.06 % | 405.563 M 22.26 % | 331.733 M 9.04 % | 304.218 M -31.96 % | 447.144 M -27.89 % | 620.121 M -8.73 % | 679.431 M 0.18 % | 678.177 M 173.48 % | 247.979 M -63.40 % | 677.606 M -55.31 % | 1.516 B 41.24 % | 1.074 B 23.60 % | 868.564 M 34.62 % | 645.220 M -12.98 % | 741.465 M -20.14 % | 928.486 M 303.49 % | 230.116 M -42.61 % | 400.964 M 3.13 % | 388.778 M 47.69 % | 263.234 M -12.95 % | 302.392 M 33.33 % | 226.798 M 11.40 % | 203.595 M 33.93 % | 152.020 M -4.69 % | 159.496 M 35.38 % | 117.814 M -47.04 % | 222.449 M -5.33 % | 234.961 M 14.25 % | 205.657 M 38.44 % | 148.554 M -63.21 % | 403.800 M 46.42 % | 275.774 M 852.34 % | 28.958 M -25.55 % | 38.894 M -75.37 % | 157.885 M 1.72 % | 155.214 M |
| Short term investments | 6.320 K -5.47 % | 6.686 K 25.44 % | 5.330 K -11.47 % | 6.021 K 35.42 % | 4.446 K -14.46 % | 5.198 K -14.73 % | 6.096 K -7.99 % | 6.626 K -13.04 % | 7.619 K -13.06 % | 8.763 K 33.50 % | 6.564 K -99.97 % | 19.006 M 208 618.72 % | 9.106 K -11.14 % | 10.247 K -8.10 % | 11.150 K 0.33 % | 11.113 K -26.22 % | 15.062 K -3.42 % | 15.596 K -4.48 % | 16.327 K -10.69 % | 18.281 K -7.67 % | 19.800 K 84.08 % | 10.756 K 23.28 % | 8.725 K 7.38 % | 8.125 K 12.17 % | 7.244 K -99.97 % | 21.175 M 115.70 % | -134.905 M 10.68 % | -151.029 M 2.82 % | -155.408 M 1.20 % | -157.299 M -1.53 % | -154.924 M | 0.000 100.00 % | -98.510 M -330.13 % | -22.902 M 6.49 % | -24.492 M | 0.000 -100.00 % | 420.500 M 2 070.66 % | -21.338 M -6.05 % | -20.120 M -710.26 % | -2.483 M 8.01 % | -2.700 M 9.59 % | -2.986 M 8.11 % | -3.249 M | 0.000 | 0.000 -100.00 % | 116.179 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 |
| cash and cash equivalents | 333.516 M -19.73 % | 415.510 M -14.01 % | 483.233 M 31.67 % | 367.011 M 14.51 % | 320.508 M -39.56 % | 530.287 M -20.18 % | 664.348 M 56.58 % | 424.289 M 64.32 % | 258.205 M -34.23 % | 392.563 M -29.50 % | 556.851 M 123.69 % | 248.934 M -43.66 % | 441.807 M 10.28 % | 400.613 M -41.97 % | 690.322 M 80.75 % | 381.925 M 126.29 % | 168.775 M -15.30 % | 199.251 M -63.73 % | 549.290 M 84.79 % | 297.248 M 7.14 % | 277.430 M 50.48 % | 184.359 M -61.89 % | 483.794 M 250.98 % | 137.841 M -35.95 % | 215.225 M -33.91 % | 325.630 M -60.38 % | 821.952 M 254.21 % | 232.050 M -39.13 % | 381.202 M -45.16 % | 695.139 M -42.03 % | 1.199 B 190.99 % | 412.093 M 20.38 % | 342.324 M 59.93 % | 214.047 M -57.07 % | 498.621 M 21.30 % | 411.075 M 21.85 % | 337.374 M -24.06 % | 444.286 M -67.81 % | 1.380 B 1 096.01 % | 115.391 M -37.76 % | 185.405 M -30.52 % | 266.844 M -42.88 % | 467.123 M 196.17 % | 157.722 M -16.32 % | 188.483 M -5.27 % | 198.976 M -54.64 % | 438.651 M 109.20 % | 209.679 M 5.89 % | 198.016 M -24.84 % | 263.467 M -39.93 % | 438.629 M 11.15 % | 394.635 M -4.13 % | 411.649 M -22.87 % | 533.676 M -22.88 % | 691.996 M 1 022.73 % | 61.635 M -24.90 % | 82.068 M -10.09 % | 91.275 M |
| Cash and short term investments | 333.522 M -19.73 % | 415.516 M -14.01 % | 483.238 M 31.67 % | 367.017 M 14.51 % | 320.513 M -39.56 % | 530.292 M -20.18 % | 664.354 M 56.58 % | 424.296 M 64.32 % | 258.213 M -34.23 % | 392.572 M -29.50 % | 556.858 M 107.83 % | 267.939 M -39.36 % | 441.816 M 10.28 % | 400.623 M -41.97 % | 690.333 M 80.75 % | 381.936 M 126.28 % | 168.790 M -15.29 % | 199.266 M -63.72 % | 549.307 M 84.79 % | 297.266 M 7.14 % | 277.450 M 50.49 % | 184.370 M -61.89 % | 483.803 M 250.96 % | 137.849 M -35.95 % | 215.232 M -37.94 % | 346.805 M -57.81 % | 821.952 M 254.21 % | 232.050 M -39.13 % | 381.202 M -45.16 % | 695.139 M -42.03 % | 1.199 B 190.99 % | 412.093 M 20.38 % | 342.324 M 59.93 % | 214.047 M -57.07 % | 498.621 M 21.30 % | 411.075 M 21.85 % | 337.374 M -24.06 % | 444.286 M -67.81 % | 1.380 B 1 096.01 % | 115.391 M -37.76 % | 185.405 M -30.52 % | 266.844 M -42.88 % | 467.123 M 196.17 % | 157.722 M -16.32 % | 188.483 M -5.27 % | 198.976 M -54.64 % | 438.651 M 109.20 % | 209.679 M 5.89 % | 198.016 M -24.84 % | 263.467 M -39.93 % | 438.629 M 11.15 % | 394.635 M -4.13 % | 411.649 M -22.87 % | 533.676 M -22.88 % | 691.996 M 1 022.73 % | 61.635 M -24.90 % | 82.068 M -10.09 % | 91.275 M |
| Total current assets | 1.768 B 11.19 % | 1.590 B -9.33 % | 1.754 B -10.04 % | 1.949 B 1.78 % | 1.915 B -1.49 % | 1.944 B -5.95 % | 2.067 B -6.52 % | 2.211 B -5.80 % | 2.347 B -0.12 % | 2.350 B -6.94 % | 2.526 B -1.46 % | 2.563 B 1.25 % | 2.531 B 11.47 % | 2.271 B -13.66 % | 2.630 B 27.72 % | 2.059 B 2.64 % | 2.006 B 8.27 % | 1.853 B -7.72 % | 2.008 B -18.57 % | 2.466 B 8.37 % | 2.276 B 13.51 % | 2.005 B 3.02 % | 1.946 B -20.92 % | 2.461 B 1.48 % | 2.425 B -2.17 % | 2.479 B -18.06 % | 3.025 B -15.70 % | 3.589 B 1.66 % | 3.530 B 2.26 % | 3.452 B 2.44 % | 3.369 B 23.57 % | 2.727 B 8.20 % | 2.520 B -4.07 % | 2.627 B 4.99 % | 2.502 B 6.69 % | 2.345 B 4.55 % | 2.243 B -10.14 % | 2.496 B -6.04 % | 2.657 B 75.38 % | 1.515 B -3.71 % | 1.573 B 13.39 % | 1.387 B -13.70 % | 1.608 B 43.20 % | 1.123 B 7.42 % | 1.045 B 6.23 % | 983.876 M -21.43 % | 1.252 B 34.60 % | 930.291 M 13.33 % | 820.839 M -10.46 % | 916.767 M -9.96 % | 1.018 B -1.33 % | 1.032 B 7.06 % | 963.946 M 0.67 % | 957.483 M -5.43 % | 1.012 B 178.48 % | 363.576 M 9.57 % | 331.831 M 5.20 % | 315.418 M |
| Inventory | 553.003 M 38.47 % | 399.355 M 34.47 % | 296.981 M -55.22 % | 663.220 M 38.00 % | 480.586 M -7.42 % | 519.111 M 10.01 % | 471.880 M -10.12 % | 525.001 M 9.98 % | 477.375 M -4.56 % | 500.166 M 19.68 % | 417.909 M -48.32 % | 808.725 M 19.01 % | 679.547 M -3.31 % | 702.778 M 31.35 % | 535.061 M -10.93 % | 600.741 M 7.69 % | 557.839 M 5.93 % | 526.627 M 22.19 % | 430.986 M -52.26 % | 902.821 M 30.78 % | 690.323 M -2.75 % | 709.822 M 59.95 % | 443.786 M -62.15 % | 1.172 B 7.67 % | 1.089 B 8.06 % | 1.008 B -0.95 % | 1.017 B -38.35 % | 1.650 B 30.26 % | 1.267 B 34.54 % | 941.607 M 18.80 % | 792.631 M 1.26 % | 782.758 M 18.35 % | 661.413 M 11.41 % | 593.653 M 28.96 % | 460.346 M -19.13 % | 569.227 M 19.90 % | 474.734 M 3.66 % | 457.973 M 13.33 % | 404.116 M 17.59 % | 343.670 M 30.11 % | 264.132 M 3.26 % | 255.789 M 9.85 % | 232.860 M -11.26 % | 262.401 M 10.83 % | 236.752 M -5.18 % | 249.677 M -7.90 % | 271.082 M -6.21 % | 289.032 M 39.60 % | 207.045 M -3.43 % | 214.394 M 38.92 % | 154.326 M -14.07 % | 179.596 M 20.94 % | 148.497 M 0.31 % | 148.033 M 36.47 % | 108.476 M 33.93 % | 80.995 M -11.84 % | 91.878 M 33.29 % | 68.930 M |
| Net receivables | 760.393 M 17.34 % | 648.014 M -29.27 % | 916.170 M 11.25 % | 823.510 M -4.05 % | 858.251 M 12.27 % | 764.475 M -15.42 % | 903.841 M 7.18 % | 843.283 M -32.84 % | 1.256 B 13.52 % | 1.106 B -14.66 % | 1.296 B 4.39 % | 1.241 B 0.48 % | 1.236 B 28.17 % | 964.000 M -20.67 % | 1.215 B 44.72 % | 839.638 M -22.12 % | 1.078 B 20.87 % | 891.956 M -5.86 % | 947.509 M -6.91 % | 1.018 B -1.25 % | 1.031 B 17.35 % | 878.284 M 3.62 % | 847.571 M 13.75 % | 745.134 M -14.88 % | 875.434 M 6.74 % | 820.153 M 11.02 % | 738.728 M -31.99 % | 1.086 B -14.53 % | 1.271 B 11.78 % | 1.137 B -3.80 % | 1.182 B 38.33 % | 854.232 M 6.81 % | 799.736 M 7.24 % | 745.754 M 3.81 % | 718.393 M -7.00 % | 772.493 M 12.01 % | 689.648 M 3.60 % | 665.683 M 3.59 % | 642.595 M -1.88 % | 654.882 M -10.89 % | 734.890 M 22.17 % | 601.529 M -0.62 % | 605.299 M 27.23 % | 475.738 M 14.28 % | 416.307 M | 0.000 -100.00 % | 382.977 M 22.06 % | 313.766 M 62.30 % | 193.329 M -5.21 % | 203.945 M -7.14 % | 219.620 M -28.97 % | 309.214 M | 0.000 | 0.000 -100.00 % | 183.050 M 0.55 % | 182.051 M | 0.000 | 0.000 |
| Tax assets | 36.077 M 0.00 % | 36.077 M 0.00 % | 36.077 M -1.77 % | 36.726 M 0.00 % | 36.726 M 0.00 % | 36.726 M 0.00 % | 36.726 M -28.54 % | 51.392 M 0.18 % | 51.297 M 0.02 % | 51.285 M | 0.000 -100.00 % | 50.684 M 0.19 % | 50.588 M -1.21 % | 51.206 M 0.00 % | 51.206 M 2.70 % | 49.861 M 0.00 % | 49.861 M -0.06 % | 49.892 M -1.36 % | 50.579 M -11.03 % | 56.848 M -4.29 % | 59.394 M -2.82 % | 61.121 M 0.26 % | 60.964 M 52.02 % | 40.103 M 7.42 % | 37.334 M -1.40 % | 37.866 M 0.83 % | 37.553 M 3.78 % | 36.187 M 5.70 % | 34.234 M 10.30 % | 31.036 M 0.50 % | 30.883 M 44.33 % | 21.398 M 2.20 % | 20.937 M 4.34 % | 20.065 M 4.85 % | 19.136 M -9.59 % | 21.166 M 10.28 % | 19.193 M 10.40 % | 17.386 M 7.69 % | 16.145 M 12.79 % | 14.313 M 0.15 % | 14.292 M 8.93 % | 13.120 M 2.70 % | 12.776 M 41.78 % | 9.011 M 31.04 % | 6.877 M 14.05 % | 6.029 M 13.88 % | 5.295 M 6.97 % | 4.950 M 5.22 % | 4.704 M 3.46 % | 4.547 M -1.70 % | 4.625 M 30.11 % | 3.555 M 27.00 % | 2.799 M 13.48 % | 2.467 M 0.00 % | 2.467 M 4.46 % | 2.362 M 4.10 % | 2.269 M -6.47 % | 2.426 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 508.704 M -2.92 % | 524.008 M -14.38 % | 612.040 M 4.22 % | 587.280 M -21.16 % | 744.883 M 7.94 % | 690.087 M -21.43 % | 878.359 M 21.24 % | 724.468 M -13.89 % | 841.357 M 6.33 % | 791.267 M -17.07 % | 954.149 M -0.14 % | 955.512 M 14.34 % | 835.657 M -0.99 % | 844.006 M -18.11 % | 1.031 B 57.08 % | 656.123 M -9.32 % | 723.549 M 2.36 % | 706.847 M -7.60 % | 764.961 M 9.06 % | 701.442 M 19.29 % | 588.005 M 8.61 % | 541.377 M -5.48 % | 572.751 M 4.86 % | 546.229 M 22.16 % | 447.138 M -8.44 % | 488.339 M -37.87 % | 786.039 M 4.25 % | 753.966 M 2.96 % | 732.260 M 34.79 % | 543.278 M -33.89 % | 821.840 M 106.85 % | 397.303 M 32.00 % | 300.980 M -1.87 % | 306.724 M -17.33 % | 371.020 M 24.48 % | 298.057 M -0.40 % | 299.252 M -23.57 % | 391.553 M -9.20 % | 431.240 M 79.80 % | 239.844 M 2.09 % | 234.925 M 35.77 % | 173.037 M -54.94 % | 383.998 M 124.89 % | 170.749 M 31.11 % | 130.235 M 24.31 % | 104.769 M -58.86 % | 254.648 M 69.90 % | 149.884 M 20.99 % | 123.882 M -26.49 % | 168.525 M -26.95 % | 230.688 M 68.97 % | 136.522 M 0.97 % | 135.215 M -1.85 % | 137.760 M 7.95 % | 127.618 M 97.94 % | 64.474 M -32.98 % | 96.198 M 50.62 % | 63.867 M |
| Tax payables | 54.774 M -0.96 % | 55.303 M -16.62 % | 66.324 M 35.83 % | 48.830 M 20 511.85 % | 236.902 K -99.47 % | 45.100 M -21.07 % | 57.139 M 5.41 % | 54.206 M -19.31 % | 67.181 M 9.15 % | 61.549 M | 0.000 -100.00 % | 74.649 M 4.19 % | 71.648 M 33.18 % | 53.800 M -26.05 % | 72.748 M 151.72 % | 28.901 M 3.12 % | 28.027 M -35.30 % | 43.320 M -34.67 % | 66.313 M 585.04 % | 9.680 M -10.48 % | 10.814 M 0.84 % | 10.724 M -67.88 % | 33.387 M 66.94 % | 19.999 M -7.92 % | 21.719 M -18.86 % | 26.767 M -0.74 % | 26.965 M -9.88 % | 29.921 M 10.50 % | 27.077 M -26.48 % | 36.828 M -14.50 % | 43.072 M 64.30 % | 26.215 M 64.45 % | 15.941 M -61.80 % | 41.735 M -20.93 % | 52.783 M 128.03 % | 23.147 M 5.66 % | 21.907 M -14.12 % | 25.509 M -36.21 % | 39.987 M 210.40 % | 12.882 M -70.81 % | 44.135 M 82.44 % | 24.192 M -48.27 % | 46.770 M 191.04 % | 16.070 M 5.21 % | 15.274 M 79.11 % | 8.528 M -50.97 % | 17.394 M 74.24 % | 9.983 M 2.38 % | 9.751 M 381.28 % | -3.467 M -141.83 % | 8.288 M 436.73 % | 1.544 M -2.31 % | 1.581 M -32.13 % | 2.329 M -73.92 % | 8.930 M 249.22 % | 2.557 M 213.82 % | 814.868 K -95.81 % | 19.465 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -0.95 % | 2.019 M -4.95 % | 2.124 M -0.90 % | 2.144 M 0.11 % | 2.141 M | 0.000 -100.00 % | 5.286 M -38.84 % | 8.643 M -0.26 % | 8.666 M -1.14 % | 8.766 M -10.65 % | 9.810 M -1.29 % | 9.938 M -1.37 % | 10.076 M -1.73 % | 10.254 M 12.91 % | 9.082 M 0.72 % | 9.016 M -1.87 % | 9.188 M -2.45 % | 9.419 M -0.66 % | 9.482 M -10.76 % | 10.625 M -0.96 % | 10.728 M -1.18 % | 10.856 M 1.24 % | 10.723 M -4.65 % | 11.246 M -0.94 % | 11.353 M -0.93 % | 11.459 M -6.55 % | 12.263 M 8.11 % | 11.343 M 5.30 % | 10.772 M 70.36 % | 6.323 M -15.21 % | 7.457 M 14.02 % | 6.540 M -1.86 % | 6.664 M -0.93 % | 6.727 M 35.62 % | 4.960 M -6.62 % | 5.312 M -0.96 % | 5.363 M -0.95 % | 5.415 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 |
| Minority interest | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -1.524 M -8 683.48 % | 17.757 K -97.40 % | 681.706 K 509.44 % | -166.499 K -159.91 % | 277.935 K -48.45 % | 539.191 K -32.16 % | 794.823 K 26.44 % | 628.596 K -0.31 % | 630.537 K -1.01 % | 636.981 K -5.26 % | 672.354 K 107.41 % | 324.166 K -16.77 % | 389.486 K -22.37 % | 501.714 K -11.69 % | 568.103 K -99.39 % | 93.454 M 2.14 % | 91.494 M 3.67 % | 88.256 M -1.00 % | 89.150 M 12.23 % | 79.436 M 1.52 % | 78.245 M 12.18 % | 69.747 M -1.94 % | 71.127 M 535.25 % | 11.197 M -21.80 % | 14.318 M 24.31 % | 11.519 M 0.06 % | 11.512 M 79.49 % | 6.413 M 1 825.62 % | 333.059 K 11.47 % | 298.793 K -24.53 % | 395.923 K 35.67 % | 291.819 K -54.14 % | 636.376 K -18.83 % | 783.960 K |
| Capital lease obligations | 1.196 M -11.30 % | 1.349 M -2.87 % | 1.388 M -74.19 % | 5.379 M 41.05 % | 3.814 M -46.62 % | 7.145 M -5.11 % | 7.529 M 68.06 % | 4.480 M -53.42 % | 9.618 M -19.96 % | 12.016 M -15.14 % | 14.160 M 240.97 % | 4.153 M -69.55 % | 13.636 M 20.06 % | 11.357 M 27.45 % | 8.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.698 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.660 M | 0.000 -100.00 % | 26.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.912 M | 0.000 -100.00 % | 38.705 M | 0.000 -100.00 % | 65.823 M | 0.000 -100.00 % | 138.388 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 -100.00 % | 70.976 K -96.97 % | 2.341 M 8.95 % | 2.149 M -8.10 % | 2.338 M 14.24 % | 2.047 M 0.37 % | 2.039 M -0.59 % | 2.051 M -17.52 % | 2.487 M 21.98 % | 2.039 M 10.64 % | 1.843 M 8.67 % | 1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.850 B | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 2.968 B | 0.000 -100.00 % | 2.899 B | 0.000 -100.00 % | 2.899 B 3.62 % | 2.798 B -3.48 % | 2.899 B -0.31 % | 2.908 B 3.32 % | 2.814 B -3.12 % | 2.905 B 8.88 % | 2.668 B -7.94 % | 2.898 B 0.27 % | 2.891 B 2.26 % | 2.827 B -2.21 % | 2.891 B 10 628.64 % | -27.455 M -100.95 % | 2.899 B | 0.000 -100.00 % | 2.899 B -2.78 % | 2.982 B 2.89 % | 2.898 B -2.65 % | 2.977 B 2.72 % | 2.898 B -2.98 % | 2.987 B 3.07 % | 2.898 B -4.05 % | 3.020 B 0.13 % | 3.016 B 18.29 % | 2.550 B 8.24 % | 2.356 B -3.84 % | 2.450 B 3.99 % | 2.356 B -3.30 % | 2.436 B 0.07 % | 2.435 B -7.43 % | 2.630 B 2.70 % | 2.561 B 50.94 % | 1.697 B 0.10 % | 1.695 B 0.59 % | 1.685 B 0.31 % | 1.680 B 63.43 % | 1.028 B 3.50 % | 992.965 M 0.38 % | 989.231 M 0.78 % | 981.619 M 123.69 % | 438.823 M 0.42 % | 436.981 M -18.23 % | 534.396 M -0.33 % | 536.182 M 1.35 % | 529.057 M 0.01 % | 529.007 M -15.95 % | 629.389 M 0.08 % | 628.877 M 666.89 % | 82.003 M -0.26 % | 82.216 M -0.58 % | 82.696 M |
| Deferred tax liabilities non current | 11.673 M -0.54 % | 11.736 M -1.30 % | 11.890 M 2.86 % | 11.560 M -0.54 % | 11.623 M 81.57 % | 6.401 M -1.67 % | 6.510 M 14.56 % | 5.682 M -1.88 % | 5.791 M -1.84 % | 5.900 M | 0.000 -100.00 % | 6.117 M -1.75 % | 6.226 M -1.72 % | 6.335 M -1.69 % | 6.443 M -1.66 % | 6.552 M -1.64 % | 6.661 M -1.61 % | 6.770 M -1.58 % | 6.878 M -1.57 % | 6.988 M -1.53 % | 7.097 M -1.49 % | 7.205 M -1.48 % | 7.313 M -1.45 % | 7.421 M -1.44 % | 7.529 M -20.32 % | 9.449 M 6.07 % | 8.908 M -12.94 % | 10.232 M -41.61 % | 17.525 M -8.32 % | 19.115 M 3.78 % | 18.419 M -15.99 % | 21.926 M 229.08 % | 6.663 M -7.73 % | 7.221 M -7.50 % | 7.806 M -6.38 % | 8.338 M -6.56 % | 8.923 M -6.15 % | 9.508 M -5.80 % | 10.094 M 5.75 % | 9.545 M -5.78 % | 10.130 M 9.93 % | 9.215 M -5.97 % | 9.800 M 42.49 % | 6.877 M -5.66 % | 7.290 M -5.36 % | 7.703 M -5.08 % | 8.115 M | 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 |
| Total assets | 2.279 B 8.24 % | 2.106 B -7.35 % | 2.273 B -8.27 % | 2.478 B 1.33 % | 2.445 B -1.12 % | 2.473 B -4.96 % | 2.602 B -8.57 % | 2.846 B -4.83 % | 2.990 B -0.40 % | 3.002 B -5.82 % | 3.188 B -1.73 % | 3.244 B 0.69 % | 3.222 B 8.42 % | 2.972 B -11.13 % | 3.344 B 18.41 % | 2.824 B 1.62 % | 2.779 B 5.46 % | 2.635 B -5.53 % | 2.790 B -32.14 % | 4.111 B 2.77 % | 4.000 B 6.81 % | 3.745 B 1.12 % | 3.704 B -9.16 % | 4.077 B 0.81 % | 4.044 B -1.69 % | 4.114 B -12.37 % | 4.694 B -22.23 % | 6.036 B -0.31 % | 6.055 B 1.00 % | 5.995 B 1.34 % | 5.915 B 17.80 % | 5.021 B 6.48 % | 4.716 B -2.21 % | 4.823 B 4.06 % | 4.634 B 3.38 % | 4.483 B 2.61 % | 4.369 B -5.05 % | 4.601 B -1.25 % | 4.660 B 45.47 % | 3.203 B 1.94 % | 3.142 B 3.79 % | 3.028 B -5.69 % | 3.210 B 54.75 % | 2.074 B 4.58 % | 1.984 B 4.53 % | 1.898 B -12.08 % | 2.158 B 69.18 % | 1.276 B 12.85 % | 1.130 B -3.15 % | 1.167 B -1.68 % | 1.187 B 4.20 % | 1.139 B 10.41 % | 1.032 B 1.56 % | 1.016 B -5.16 % | 1.071 B 153.28 % | 422.977 M 8.02 % | 391.555 M 3.96 % | 376.652 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.168 M 147.74 % | 130.445 M 200.00 % | -130.445 M | 0.000 100.00 % | -83.385 M -152.51 % | 158.806 M 200.00 % | -158.806 M | 0.000 100.00 % | -427.072 M -207.09 % | 398.783 M 200.00 % | -398.783 M | 0.000 100.00 % | -95.531 M -127.61 % | 346.017 M 200.00 % | -346.017 M | 0.000 100.00 % | -191.202 M -236.71 % | -56.785 M -200.00 % | 56.785 M | 0.000 100.00 % | -313.963 M -159.62 % | 526.608 M 200.00 % | -526.608 M | 0.000 100.00 % | -615.521 M -355.05 % | 241.335 M 200.00 % | -241.335 M | 0.000 100.00 % | -186.885 M -187.80 % | 212.845 M 200.00 % | -212.845 M | 0.000 100.00 % | -260.690 M -240.84 % | 185.098 M 200.00 % | -185.098 M | 0.000 100.00 % | -257.674 M -857.63 % | 34.011 M 200.00 % | -34.011 M | 0.000 100.00 % | -457.996 M -658.21 % | 82.047 M 200.00 % | -82.047 M | 0.000 100.00 % | -169.964 M -231.17 % | 129.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.021 M 373.41 % | 70.979 M 200.00 % | -70.979 M | 0.000 100.00 % | -194.314 M -1 456.95 % | 14.320 M 200.00 % | -14.320 M | 0.000 100.00 % | -364.075 M -234.03 % | 271.631 M 200.00 % | -271.631 M | 0.000 100.00 % | -81.045 M -126.94 % | 300.784 M 200.00 % | -300.784 M | 0.000 100.00 % | -761.944 M -1 150.75 % | 72.515 M 200.00 % | -72.515 M | 0.000 -100.00 % | 63.702 M -59.54 % | 157.441 M 200.00 % | -157.441 M | 0.000 100.00 % | -287.773 M -437.64 % | 85.230 M 200.00 % | -85.230 M | 0.000 100.00 % | -90.547 M -162.32 % | 145.285 M 200.00 % | -145.285 M | 0.000 100.00 % | -100.740 M -163.88 % | 157.705 M 200.00 % | -157.705 M | 0.000 100.00 % | -317.442 M -562.83 % | 68.587 M 200.00 % | -68.587 M | 0.000 100.00 % | -344.424 M -1 298.04 % | 28.749 M 200.00 % | -28.749 M | 0.000 100.00 % | -124.114 M -239.45 % | 89.006 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 % | -12.954 M -121.78 % | 59.466 M 200.00 % | -59.466 M | 0.000 -100.00 % | 110.860 M -23.27 % | 144.486 M 200.00 % | -144.486 M | 0.000 100.00 % | -63.120 M -149.76 % | 126.852 M 200.00 % | -126.852 M | 0.000 100.00 % | -15.962 M -134.59 % | 46.140 M 200.00 % | -46.140 M | 0.000 -100.00 % | 570.081 M 542.27 % | -128.899 M -200.00 % | 128.899 M | 0.000 100.00 % | -379.943 M -202.39 % | 371.058 M 200.00 % | -371.058 M | 0.000 100.00 % | -325.308 M -310.14 % | 154.803 M 200.00 % | -154.803 M | 0.000 100.00 % | -102.494 M -245.14 % | 70.618 M 200.00 % | -70.618 M | 0.000 100.00 % | -171.829 M -649.46 % | 31.272 M 200.00 % | -31.272 M | 0.000 -100.00 % | 48.711 M 241.89 % | -34.331 M -200.00 % | 34.331 M | 0.000 100.00 % | -112.763 M -313.89 % | 52.720 M 200.00 % | -52.720 M | 0.000 100.00 % | -45.849 M -213.02 % | 40.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.115 K 0.00 % | 100.115 K | 0.000 | 0.000 -100.00 % | 69.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.107 K -58.92 % | 299.671 K 200.00 % | -299.671 K | 0.000 -100.00 % | 1.475 M 262.64 % | -907.198 K -200.00 % | 907.198 K | 0.000 -100.00 % | 660.869 K 264.89 % | -400.802 K -200.00 % | 400.802 K | 0.000 -100.00 % | 2.278 M 220.48 % | -1.891 M -200.00 % | 1.891 M | 0.000 100.00 % | -2.440 M -287.32 % | 1.303 M 200.00 % | -1.303 M | 0.000 -100.00 % | 6.156 M 301.27 % | -3.059 M -200.00 % | 3.059 M | 0.000 -100.00 % | 11.879 M 406.25 % | -3.879 M -200.00 % | 3.879 M | 0.000 -100.00 % | 11.057 M 4 602.89 % | -245.551 K -200.00 % | 245.551 K | 0.000 100.00 % | -808.721 K -239.74 % | 578.713 K 200.00 % | -578.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -303.554 M -11 776.04 % | -2.556 M -101.10 % | 232.868 M | 0.000 100.00 % | -240.064 M -152.66 % | -95.015 M -115.33 % | 619.738 M 449.82 % | 112.716 M 210.49 % | 36.303 M 598.72 % | -7.279 M -102.37 % | 306.525 M 278.08 % | -172.123 M -215.81 % | 148.621 M 174.17 % | -200.369 M -360.93 % | -43.470 M -829.34 % | -4.678 M 14.15 % | -5.448 M -101.05 % | -2.710 M -100.25 % | 1.100 B 11 014.20 % | -10.081 M -98.04 % | -5.091 M -137.67 % | -2.142 M 85.09 % | -14.368 M -380.68 % | -2.989 M 56.22 % | -6.827 M 40.23 % | -11.423 M -100.78 % | 1.462 B 100 008.60 % | -1.464 M -108.72 % | 16.777 M 185.84 % | -19.544 M -107.47 % | 261.657 M 1 158.91 % | -24.710 M -200.01 % | 24.707 M 1 019.17 % | -2.688 M 98.04 % | -137.143 M -360.24 % | -29.798 M -34.95 % | -22.081 M -358.17 % | -4.819 M 96.43 % | -135.057 M -886.47 % | -13.691 M 74.49 % | -53.675 M -717.77 % | -6.564 M 92.96 % | -93.296 M -300.14 % | -23.316 M 35.97 % | -36.414 M -187.88 % | -12.649 M 73.52 % | -47.764 M -121.18 % | -21.596 M 32.02 % | -31.766 M -127.37 % | -13.971 M 50.59 % | -28.274 M -45.38 % | -19.448 M 29.52 % | -27.594 M -157.71 % | -10.707 M 54.55 % | -23.557 M -39.02 % | -16.945 M 27.71 % | -23.441 M -214.14 % | -7.462 M 67.75 % | -23.135 M |
| Net cash provided by operating activities | -303.554 M -11 776.04 % | -2.556 M -101.10 % | 232.868 M | 0.000 100.00 % | -228.488 M -154.45 % | -89.798 M -131.76 % | 282.743 M 50.36 % | 188.039 M 324.86 % | -83.625 M -3 974.97 % | 2.158 M -99.20 % | 268.755 M 5 524.55 % | 4.778 M -15.39 % | 5.647 M 102.86 % | -197.204 M -181.71 % | 241.360 M 5 059.97 % | 4.678 M 103.39 % | -137.902 M 58.76 % | -334.362 M -214.28 % | 292.591 M 162.87 % | 111.306 M 208.86 % | -102.250 M 45.34 % | -187.079 M -157.17 % | 327.225 M 883.01 % | 33.288 M 124.14 % | -137.874 M 59.45 % | -340.043 M -154.94 % | 618.979 M 495.33 % | -156.574 M -14.81 % | -136.381 M 70.90 % | -468.707 M -218.53 % | 395.428 M 2 898.64 % | -14.129 M 85.45 % | -97.137 M 45.92 % | -179.634 M -141.57 % | 432.119 M 1 337.18 % | -34.928 M 55.02 % | -77.658 M 48.08 % | -149.562 M -141.98 % | 356.239 M 809.53 % | -50.208 M 5.24 % | -52.982 M 76.18 % | -222.470 M -168.51 % | 324.744 M 874.12 % | -41.950 M -419.80 % | 13.117 M 108.32 % | -157.577 M -151.28 % | 307.299 M 634.31 % | -57.514 M -7.29 % | -53.607 M 52.82 % | -113.615 M -152.68 % | 215.668 M 441.28 % | -63.194 M 11.63 % | -71.514 M -22.55 % | -58.355 M -169.01 % | 84.558 M 265.70 % | -51.032 M -256.02 % | 32.709 M 190.80 % | -36.025 M -176.27 % | 47.235 M |
| Investments in property plant and equipment | -265.040 K -2 375.39 % | -10.707 K 97.58 % | -442.121 K 49.41 % | -873.972 K | 0.000 100.00 % | -415.809 K 70.57 % | -1.413 M -53.42 % | -920.841 K -1 611.11 % | -53.815 K 85.54 % | -372.185 K -2 262.48 % | -15.754 K 97.44 % | -615.889 K -535.74 % | -96.877 K 76.71 % | -415.930 K 97.00 % | -13.858 M -2 368.50 % | -561.386 K -9.60 % | -512.208 K 96.10 % | -13.128 M -625.42 % | -1.810 M -85.54 % | -975.358 K 73.50 % | -3.680 M 32.21 % | -5.429 M 70.87 % | -18.637 M -992.48 % | -1.706 M -111.94 % | -804.917 K 26.12 % | -1.090 M 23.17 % | -1.418 M 82.13 % | -7.934 M 50.47 % | -16.019 M 10.88 % | -17.975 M -44.47 % | -12.441 M 52.43 % | -26.153 M -63.70 % | -15.976 M 44.85 % | -28.966 M 38.68 % | -47.239 M -70.38 % | -27.726 M 31.36 % | -40.392 M -147.76 % | -16.303 M 96.19 % | -428.321 M -3 118.18 % | -13.309 M 42.17 % | -23.016 M 46.91 % | -43.351 M -239.90 % | -12.754 M -62.27 % | -7.860 M 55.85 % | -17.802 M -201.74 % | -5.900 M 80.90 % | -30.889 M -286.21 % | -7.998 M 42.44 % | -13.894 M 10.44 % | -15.515 M 74.40 % | -60.601 M -114.76 % | -28.218 M 43.90 % | -50.300 M -218.46 % | -15.795 M -29.59 % | -12.188 M -288.68 % | -3.136 M -2 670.04 % | -113.205 K -81.45 % | -62.390 K 86.34 % | -456.846 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 -100.00 % | 2.524 K 100.11 % | -2.282 M -8 584.30 % | 26.893 K -99.80 % | 13.152 M 490.41 % | 2.228 M | 0.000 -100.00 % | 1.466 K -98.21 % | 81.780 K | 0.000 -100.00 % | 62.870 M 867 940.93 % | 7.243 K 1 101.99 % | 602.560 -50.93 % | 1.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.948 M 95 063.88 % | 48.283 K -99.50 % | 9.575 M 769.37 % | 1.101 M -43.81 % | 1.960 M -75.67 % | 8.057 M -49.82 % | 16.056 M -10.68 % | 17.975 M 44.47 % | 12.442 M -52.61 % | 26.256 M 64.33 % | 15.977 M -44.84 % | 28.966 M -38.68 % | 47.239 M 70.38 % | 27.726 M -31.42 % | 40.426 M 147.97 % | 16.303 M -96.43 % | 457.170 M 3 334.17 % | 13.312 M -42.16 % | 23.017 M -46.92 % | 43.362 M 174.94 % | -57.859 M | 0.000 | 0.000 100.00 % | -21.664 M | 0.000 | 0.000 100.00 % | -1.996 M -116.96 % | -920.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -837.000 K | 0.000 100.00 % | -14.125 M | 0.000 | 0.000 100.00 % | -17.654 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 M | 0.000 | 0.000 | 0.000 100.00 % | -115.294 M -1 052.94 % | -10.000 M 91.12 % | -112.624 M -109.53 % | -53.750 M 84.82 % | -354.000 M -1 056.76 % | 37.000 M 118.14 % | -204.000 M 59.28 % | -501.000 M -965.87 % | -47.004 M -9 300.59 % | -500.009 K -100.22 % | 222.750 M 180.37 % | -277.145 M 24.01 % | -364.712 M -713.35 % | 59.462 M -67.15 % | 181.000 M 122.94 % | -788.950 M -371.98 % | -167.156 M -32.14 % | -126.500 M -39.32 % | -90.800 M -573.95 % | -13.473 M 93.09 % | -194.920 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -13.572 M 9.52 % | -15.000 M 0.00 % | -15.000 M 76.97 % | -65.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.218 M 179.90 % | 3.651 M | 0.000 | 0.000 -100.00 % | 23.512 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.291 M 37.74 % | 48.853 M 536.74 % | 7.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 | 0.000 -100.00 % | 151.885 M 889.68 % | 15.347 M -86.94 % | 117.527 M -37.24 % | 187.265 M -59.80 % | 465.784 M 887.73 % | 47.157 M -12.08 % | 53.638 M 2 088.66 % | 2.451 M -99.46 % | 450.448 M 433.50 % | 84.433 M -14.75 % | 99.044 M 914.08 % | 9.767 M -93.48 % | 149.820 M 1 185.44 % | 11.655 M -74.61 % | 45.901 M 14.04 % | 40.250 M -75.02 % | 161.158 M 177.37 % | 58.101 M -42.30 % | 100.702 M 124.59 % | 44.838 M -61.02 % | 115.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.895 M -10.44 % | 15.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.135 M 1 870.98 % | -177.018 K -13 526.73 % | 1.318 K -99.31 % | 190.573 K -82.40 % | 1.083 M 42 800.04 % | 2.524 K 2 301.07 % | 105.120 -85.31 % | 715.490 | 0.000 -100.00 % | 767.530 -100.00 % | 23.722 M 230 407.41 % | 10.291 K | 0.000 -100.00 % | 611.120 -100.00 % | 60.706 M 690.48 % | 7.680 M 1 274 394.16 % | 602.560 -50.93 % | 1.228 K -99.61 % | 311.624 K -99.59 % | 75.175 M 7 861.90 % | -968.509 K -128 196.13 % | 756.080 -98.80 % | 63.205 K 108.60 % | -734.547 K 75.19 % | -2.960 M -171.70 % | -1.090 M 23.17 % | -1.418 M 82.13 % | -7.934 M 50.47 % | -16.019 M 10.88 % | -17.975 M -118.39 % | 97.749 M 473.77 % | -26.153 M -63.70 % | -15.976 M 44.85 % | -28.966 M 38.68 % | -47.239 M -70.38 % | -27.726 M 31.36 % | -40.392 M -147.76 % | -16.303 M 96.19 % | -428.321 M -3 118.18 % | -13.309 M 42.17 % | -23.016 M 46.91 % | -43.351 M -239.90 % | -12.754 M -139 716.69 % | 9.135 K 1 041.88 % | 800.000 -44.45 % | 1.440 K -99.99 % | 11.874 M 248.46 % | -7.998 M 42.44 % | -13.894 M 10.44 % | -15.515 M -50 228.02 % | 30.950 K 100.67 % | -4.652 M -17 861.78 % | -25.899 K -123.35 % | 110.899 K 100.91 % | -12.188 M -288.68 % | -3.136 M -2 670.04 % | -113.205 K -81.45 % | -62.390 K -301.30 % | 30.993 K |
| Net cash used for investing activites | 2.870 M 1 628.79 % | -187.725 K -101.45 % | 12.927 M 335.67 % | 2.967 M 174.03 % | 1.083 M 362.00 % | -413.285 K -102.17 % | 19.038 M 2 231.36 % | -893.233 K -3 255.80 % | -26.618 K -101.43 % | 1.856 M -92.17 % | 23.706 M 229.84 % | -18.258 M -120 839.42 % | -15.097 K -100.09 % | 16.876 M -82.37 % | 95.700 M 1 244.45 % | 7.118 M 1 491.35 % | -511.605 K 96.10 % | -13.127 M 56.96 % | -30.498 M -140.55 % | 75.208 M 1 717.85 % | -4.649 M 14.36 % | -5.428 M -108.49 % | 63.965 M 2 064.89 % | 2.955 M -72.42 % | 10.714 M -91.91 % | 132.437 M 19.41 % | 110.908 M 45.27 % | 76.345 M 145.90 % | -166.344 M 67.80 % | -516.523 M -203.06 % | 501.194 M 765.87 % | 57.883 M -81.07 % | 305.820 M 203.20 % | -296.343 M -13.05 % | -262.132 M -704.11 % | 43.391 M -76.74 % | 186.544 M 124.38 % | -765.002 M -88.67 % | -405.471 M -396.26 % | -81.705 M -523.04 % | -13.114 M -9.52 % | -11.974 M 92.67 % | -163.262 M -1 979.57 % | -7.851 M 79.23 % | -37.801 M -37.15 % | -27.562 M 15.42 % | -32.587 M -41.70 % | -22.998 M 25.55 % | -30.890 M 62.13 % | -81.579 M -34.68 % | -60.570 M -84.27 % | -32.870 M 34.69 % | -50.326 M -220.88 % | -15.684 M -28.68 % | -12.188 M -288.68 % | -3.136 M -2 670.04 % | -113.205 K -81.45 % | -62.390 K 85.35 % | -425.853 K |
| Debt repayment | 229.240 M 408.48 % | -74.312 M 40.53 % | -124.957 M -226.55 % | 98.745 M 438.12 % | 18.350 M 161.17 % | -30.000 M 51.34 % | -61.650 M -208.25 % | -20.000 M 42.53 % | -34.800 M -208.75 % | 32.000 M | 0.000 100.00 % | -143.000 M -152.75 % | 271.100 M 353.36 % | -107.000 M -228.22 % | -32.600 M -126.33 % | 123.800 M 19.27 % | 103.800 M 1 774.19 % | -6.200 M 0.00 % | -6.200 M 97.06 % | -210.900 M -202.88 % | 205.000 M 295.80 % | -104.700 M -158.52 % | -40.500 M 62.84 % | -109.000 M -544.90 % | 24.500 M 109.65 % | -254.000 M -140.76 % | -105.500 M -16.57 % | -90.500 M -2 111.11 % | 4.500 M -99.12 % | 513.500 M 425.30 % | -157.855 M -517.00 % | 37.855 M 158.24 % | -65.000 M -133.72 % | 192.770 M 441.19 % | -56.500 M -185.31 % | 66.230 M 139.50 % | -167.665 M -916.15 % | -16.500 M -105.98 % | 276.000 M 336.09 % | 63.290 M 120.79 % | 28.665 M 6.13 % | 27.010 M | 0.000 -100.00 % | 12.400 M | 0.000 100.00 % | -95.166 M -119.15 % | -43.426 M -146.20 % | 94.000 M 70.91 % | 55.000 M 175.00 % | 20.000 M 118.18 % | -110.000 M -237.50 % | 80.000 M 166.67 % | 30.000 M 137.50 % | -80.000 M -700.00 % | -10.000 M -128.57 % | 35.000 M 52.17 % | 23.000 M 130.00 % | 10.000 M 127.25 % | -36.694 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.044 M | 0.000 | 0.000 | 0.000 100.00 % | -7.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.044 M -200.00 % | 9.044 M 200.00 % | -9.044 M | 0.000 100.00 % | -9.270 M -218.11 % | 7.849 M 200.00 % | -7.849 M | 0.000 100.00 % | -9.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.721 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 |
| Dividends paid | -1.895 M -8.73 % | -1.743 M 46.54 % | -3.261 M -24.27 % | -2.624 M -35.54 % | -1.936 M 25.17 % | -2.587 M 63.88 % | -7.162 M -117.35 % | -3.295 M 27.62 % | -4.553 M -44.30 % | -3.155 M 6.38 % | -3.370 M 22.14 % | -4.328 M -72.24 % | -2.513 M -68.34 % | -1.493 M -35.11 % | -1.105 M 26.95 % | -1.512 M 15.72 % | -1.795 M 3.34 % | -1.857 M 5.87 % | -1.973 M 7.58 % | -2.134 M 28.35 % | -2.979 M 7.38 % | -3.216 M 34.56 % | -4.914 M 13.79 % | -5.700 M 12.61 % | -6.523 M 24.23 % | -8.609 M 25.88 % | -11.615 M 6.49 % | -12.420 M -3.05 % | -12.053 M -141.12 % | -4.999 M 0.93 % | -5.046 M 51.18 % | -10.336 M 26.14 % | -13.994 M -183.20 % | -4.942 M 58.92 % | -12.030 M -770.54 % | -1.382 M 94.12 % | -23.521 M -570.23 % | -3.509 M -18.22 % | -2.968 M 17.85 % | -3.613 M 90.87 % | -39.594 M -3 365.44 % | -1.143 M 17.39 % | -1.383 M 0.89 % | -1.395 M 90.01 % | -13.972 M -1 085.72 % | -1.178 M 50.35 % | -2.373 M -37.04 % | -1.732 M 95.67 % | -40.000 M | 0.000 100.00 % | -744.184 K 22.20 % | -956.531 K 96.83 % | -30.143 M -8 072.95 % | -368.818 K 79.42 % | -1.792 M -43.32 % | -1.250 M 84.68 % | -8.159 M 73.12 % | -30.360 M | 0.000 |
| Other financing activites | -359.375 K 30.90 % | -520.109 K 93.98 % | -8.644 M -1 536.04 % | -528.321 K 69.42 % | -1.727 M -87.70 % | -920.290 K 87.64 % | -7.448 M -2 515.86 % | 308.295 K 107.85 % | -3.929 M -122.70 % | -1.764 M -104.76 % | 37.042 M | 0.000 100.00 % | -7.849 M | 0.000 -100.00 % | 8.237 M 279.63 % | -4.585 M | 0.000 | 0.000 -100.00 % | 8.329 M -75.25 % | 33.650 M | 0.000 -100.00 % | 44.830 M 200.00 % | -44.830 M | 0.000 -100.00 % | 8.609 M 200.00 % | -8.609 M -638.06 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.104 K 102.80 % | -1.005 M | 0.000 | 0.000 -100.00 % | 3.583 M 367.22 % | -1.341 M -6.71 % | -1.256 M -27.48 % | -985.600 K -100.10 % | 993.411 M 1 612 779.59 % | -61.600 K 97.83 % | -2.841 M -137.30 % | 7.618 M -94.90 % | 149.440 M | 0.000 -100.00 % | 27.800 M -33.00 % | 41.492 M 454.51 % | 7.483 M 3 436.98 % | 211.555 K -94.90 % | 4.150 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.893 M -100.68 % | 569.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.389 M |
| Net cash used provided by financing activities | 226.985 M 396.42 % | -76.575 M 44.05 % | -136.862 M -243.17 % | 95.593 M 550.88 % | 14.687 M 143.83 % | -33.508 M 54.92 % | -74.327 M -198.26 % | -24.921 M 52.37 % | -52.326 M -293.22 % | 27.081 M 10.98 % | 24.402 M 116.56 % | -147.328 M -156.50 % | 260.738 M 340.33 % | -108.493 M -213.48 % | -34.609 M -130.35 % | 114.051 M 11.81 % | 102.005 M 1 366.10 % | -8.057 M 1.42 % | -8.173 M 95.60 % | -185.580 M -191.86 % | 202.022 M 420.23 % | -63.086 M 30.09 % | -90.244 M 21.32 % | -114.700 M -738.03 % | 17.977 M 106.85 % | -262.609 M -127.34 % | -115.515 M -12.24 % | -102.920 M -1 262.64 % | -7.553 M -101.49 % | 508.501 M 412.21 % | -162.872 M -714.30 % | 26.513 M 133.56 % | -78.994 M -142.06 % | 187.828 M 373.53 % | -68.668 M -208.13 % | 63.508 M 133.00 % | -192.443 M -816.61 % | -20.995 M -101.66 % | 1.266 B 2 024.37 % | 59.615 M 532.93 % | -13.770 M -141.12 % | 33.485 M -78.16 % | 153.302 M 1 293.07 % | 11.005 M -20.42 % | 13.828 M 125.21 % | -54.852 M -19.77 % | -45.799 M -149.64 % | 92.268 M 381.82 % | 19.150 M -4.25 % | 20.000 M 118.06 % | -110.744 M -240.11 % | 79.043 M 55 262.64 % | -143.292 K 99.83 % | -84.262 M -115.11 % | 557.782 M 1 552.70 % | 33.750 M 127.42 % | 14.841 M 172.89 % | -20.360 M -6 580.53 % | -304.767 K |
| Effect of forex changes on cash | -7.145 K -104.63 % | 154.395 K -80.76 % | 802.514 K 276.79 % | -453.932 K -370.74 % | 167.663 K 900.26 % | 16.762 K 103.35 % | -500.250 K -56.24 % | -320.175 K -120.50 % | 1.562 M 435.37 % | -465.743 K -211.56 % | 417.481 K -49.35 % | 824.203 K -21.35 % | 1.048 M 2 154.00 % | -51.017 K 87.57 % | -410.490 K -11 786.96 % | 3.512 K 101.03 % | -341.722 K -259.66 % | -95.012 K 97.04 % | -3.210 M -785.35 % | -362.556 K -793.22 % | -40.590 K -109.27 % | 438.003 K -21.47 % | 557.764 K 2.90 % | 542.054 K -40.46 % | 910.348 K 178.08 % | -1.166 M -146.72 % | 2.496 M 166.40 % | 936.841 K -34.57 % | 1.432 M 173.19 % | -1.956 M -51.71 % | -1.289 M 7.46 % | -1.393 M -3.08 % | -1.352 M -137.18 % | -569.943 K -118.73 % | 3.042 M 3 091.76 % | -101.687 K -108.90 % | 1.142 M 371.01 % | -421.385 K -40.14 % | -300.684 K -115.18 % | 1.980 M 818.35 % | -275.662 K -1 360.69 % | 21.866 K 108.53 % | -256.441 K -589.26 % | -37.205 K -171.97 % | 51.696 K -83.97 % | 322.401 K 51 084.58 % | -632.350 98.87 % | -55.911 K 38.46 % | -90.848 K -515.39 % | -14.763 K 72.76 % | -54.203 K -1 350.00 % | 4.336 K -83.34 % | 26.033 K 470.47 % | -7.027 K 95.52 % | -156.962 K -332.32 % | 67.563 K 138.32 % | -176.326 K -812.66 % | -19.320 K 5.75 % | -20.499 K |
| Net change in cash | -73.706 M 6.90 % | -79.165 M -170.13 % | 112.885 M 114.34 % | 52.667 M 125.24 % | -208.656 M -68.68 % | -123.702 M -154.46 % | 227.154 M 40.30 % | 161.906 M 220.45 % | -134.415 M 15.54 % | -159.146 M -150.18 % | 317.157 M 263.03 % | -194.536 M -567.61 % | 41.603 M 114.40 % | -288.872 M -195.64 % | 302.041 M 28.36 % | 235.301 M 740.28 % | -36.750 M 89.67 % | -355.640 M -241.85 % | 250.710 M 43 699.91 % | 572.399 K -99.40 % | 95.083 M 137.26 % | -255.155 M -184.63 % | 301.504 M 486.96 % | -77.915 M 28.04 % | -108.273 M 77.03 % | -471.381 M -176.42 % | 616.868 M 438.54 % | -182.212 M 41.00 % | -308.846 M 35.48 % | -478.685 M -165.35 % | 732.461 M 963.48 % | 68.874 M -46.33 % | 128.337 M 144.45 % | -288.719 M -376.65 % | 104.362 M 45.21 % | 71.870 M 187.21 % | -82.414 M 91.19 % | -935.981 M -176.91 % | 1.217 B 1 830.59 % | -70.318 M 12.26 % | -80.142 M 60.12 % | -200.936 M -163.89 % | 314.528 M 909.94 % | -38.833 M -259.44 % | -10.804 M 95.49 % | -239.669 M -204.70 % | 228.912 M 1 856.41 % | 11.701 M 117.88 % | -65.438 M 62.65 % | -175.208 M -495.52 % | 44.299 M 360.33 % | -17.017 M 86.05 % | -121.958 M 22.96 % | -158.308 M -125.13 % | 629.995 M 3 195.77 % | -20.350 M -143.06 % | 47.260 M 183.70 % | -56.467 M -221.48 % | 46.484 M |
| Cash at beginning of period | 381.219 M -17.20 % | 460.383 M 32.49 % | 347.498 M 17.86 % | 294.831 M -41.44 % | 503.487 M -19.72 % | 627.189 M 56.78 % | 400.035 M 67.99 % | 238.130 M -36.08 % | 372.545 M -29.93 % | 531.691 M 147.83 % | 214.534 M -47.56 % | 409.071 M 11.32 % | 367.468 M -44.01 % | 656.340 M 85.14 % | 354.510 M 197.39 % | 119.209 M -23.56 % | 155.959 M -69.52 % | 511.599 M 97.05 % | 259.632 M 0.22 % | 259.060 M 57.99 % | 163.977 M -60.88 % | 419.132 M 256.52 % | 117.561 M -39.86 % | 195.476 M -35.65 % | 303.749 M -60.81 % | 775.130 M 389.78 % | 158.262 M -53.52 % | 340.474 M -47.56 % | 649.320 M -42.44 % | 1.128 B 185.18 % | 395.545 M 21.08 % | 326.671 M 64.71 % | 198.335 M -59.28 % | 487.054 M 27.27 % | 382.692 M 23.12 % | 310.822 M -20.96 % | 393.237 M -70.42 % | 1.329 B 1 083.55 % | 112.308 M -38.50 % | 182.625 M -30.50 % | 262.767 M -43.33 % | 463.703 M 210.84 % | 149.175 M -20.66 % | 188.009 M -5.43 % | 198.812 M -54.66 % | 438.481 M 109.23 % | 209.569 M 5.91 % | 197.868 M -24.85 % | 263.306 M -39.95 % | 438.515 M 11.24 % | 394.216 M -4.14 % | 411.233 M -22.87 % | 533.190 M -22.89 % | 691.498 M 1 024.34 % | 61.503 M -24.86 % | 81.853 M 136.62 % | 34.593 M -62.01 % | 91.060 M 104.28 % | 44.576 M |
| Cash at end of period | 307.513 M -19.33 % | 381.219 M -17.20 % | 460.383 M 32.49 % | 347.498 M 17.86 % | 294.831 M -41.44 % | 503.487 M -19.72 % | 627.189 M 56.78 % | 400.035 M 67.99 % | 238.130 M -36.08 % | 372.545 M -29.93 % | 531.691 M 147.83 % | 214.534 M -47.56 % | 409.071 M 11.32 % | 367.468 M -44.03 % | 656.551 M 85.20 % | 354.510 M 197.39 % | 119.209 M -23.56 % | 155.959 M -69.44 % | 510.342 M 96.56 % | 259.632 M 0.22 % | 259.060 M 57.99 % | 163.977 M -60.87 % | 419.064 M 256.47 % | 117.561 M -39.86 % | 195.476 M -35.65 % | 303.749 M -60.81 % | 775.130 M 389.78 % | 158.262 M -53.52 % | 340.474 M -47.56 % | 649.320 M -42.44 % | 1.128 B 185.18 % | 395.545 M 21.08 % | 326.671 M 64.71 % | 198.335 M -59.28 % | 487.054 M 27.27 % | 382.692 M 23.12 % | 310.822 M -20.96 % | 393.237 M -70.42 % | 1.329 B 1 083.55 % | 112.308 M -38.50 % | 182.625 M -30.50 % | 262.767 M -43.33 % | 463.703 M 210.84 % | 149.175 M -20.66 % | 188.009 M -5.43 % | 198.812 M -54.66 % | 438.481 M 109.23 % | 209.569 M 5.91 % | 197.868 M -24.85 % | 263.306 M -39.95 % | 438.515 M 11.24 % | 394.216 M -4.14 % | 411.233 M -22.87 % | 533.190 M -22.89 % | 691.498 M 1 024.34 % | 61.503 M -24.86 % | 81.853 M 136.62 % | 34.593 M -62.01 % | 91.060 M |
| Operating cash flow | -303.554 M -11 776.04 % | -2.556 M -101.10 % | 232.868 M | 0.000 100.00 % | -224.593 M -150.11 % | -89.798 M -131.76 % | 282.743 M 50.36 % | 188.039 M 324.86 % | -83.625 M -3 974.97 % | 2.158 M -99.20 % | 268.755 M 5 524.55 % | 4.778 M -15.39 % | 5.647 M 102.86 % | -197.204 M -181.71 % | 241.360 M 5 059.97 % | 4.678 M 103.39 % | -137.902 M 58.76 % | -334.362 M -214.28 % | 292.591 M 162.87 % | 111.306 M 208.86 % | -102.250 M 45.34 % | -187.079 M -157.17 % | 327.225 M 883.01 % | 33.288 M 124.14 % | -137.874 M 59.45 % | -340.043 M -154.94 % | 618.979 M 495.33 % | -156.574 M -14.81 % | -136.381 M 70.90 % | -468.707 M -218.53 % | 395.428 M 2 898.64 % | -14.129 M 85.45 % | -97.137 M 45.92 % | -179.634 M -141.57 % | 432.119 M 1 337.18 % | -34.928 M 55.02 % | -77.658 M 48.08 % | -149.562 M -141.98 % | 356.239 M 809.53 % | -50.208 M 5.24 % | -52.982 M 76.18 % | -222.470 M -168.51 % | 324.744 M 874.12 % | -41.950 M -419.80 % | 13.117 M 108.32 % | -157.577 M -151.28 % | 307.299 M 634.31 % | -57.514 M -7.29 % | -53.607 M 52.82 % | -113.615 M -152.68 % | 215.668 M 441.28 % | -63.194 M 11.63 % | -71.514 M -22.55 % | -58.355 M -169.01 % | 84.558 M 265.70 % | -51.032 M -256.02 % | 32.709 M 190.80 % | -36.025 M -176.27 % | 47.235 M |
| Capital expenditure | -265.040 K -2 374.47 % | -10.711 K 97.58 % | -442.116 K 49.41 % | -873.972 K | 0.000 100.00 % | -415.809 K 70.57 % | -1.413 M -53.42 % | -920.841 K -1 611.11 % | -53.815 K 85.54 % | -372.185 K -2 262.48 % | -15.754 K 97.44 % | -615.889 K -535.74 % | -96.877 K 76.71 % | -415.930 K 97.00 % | -13.858 M -2 368.50 % | -561.386 K -9.60 % | -512.208 K 96.10 % | -13.128 M -625.42 % | -1.810 M -85.54 % | -975.358 K 73.50 % | -3.680 M 32.21 % | -5.429 M 70.87 % | -18.637 M -992.48 % | -1.706 M -111.94 % | -804.917 K 26.12 % | -1.090 M 23.17 % | -1.418 M 82.13 % | -7.934 M 50.47 % | -16.019 M 10.88 % | -17.975 M -44.47 % | -12.441 M 52.43 % | -26.153 M -63.70 % | -15.976 M 44.85 % | -28.966 M 38.68 % | -47.239 M -70.38 % | -27.726 M 31.36 % | -40.392 M -147.76 % | -16.303 M 96.19 % | -428.321 M -3 118.18 % | -13.309 M 42.17 % | -23.016 M 46.91 % | -43.351 M -239.90 % | -12.754 M -62.27 % | -7.860 M 55.85 % | -17.802 M -201.74 % | -5.900 M 80.90 % | -30.889 M -286.21 % | -7.998 M 42.44 % | -13.894 M 10.44 % | -15.515 M 74.40 % | -60.601 M -114.76 % | -28.218 M 43.90 % | -50.300 M -218.46 % | -15.795 M -29.59 % | -12.188 M -288.68 % | -3.136 M -2 670.04 % | -113.205 K -81.45 % | -62.390 K 86.34 % | -456.846 K |
| Free CashFlow | -303.819 M -11 736.82 % | -2.567 M -101.09 % | 235.575 M 608.66 % | -46.313 M 79.38 % | -224.593 M -148.96 % | -90.214 M -132.07 % | 281.330 M 50.35 % | 187.119 M 323.62 % | -83.679 M -4 785.54 % | 1.786 M -99.34 % | 268.739 M 6 356.42 % | 4.162 M -25.01 % | 5.550 M 102.81 % | -197.620 M -186.86 % | 227.502 M 5 427.05 % | 4.116 M 102.97 % | -138.414 M 60.17 % | -347.490 M -219.50 % | 290.781 M 163.55 % | 110.331 M 204.15 % | -105.930 M 44.97 % | -192.508 M -162.38 % | 308.588 M 877.10 % | 31.582 M 122.77 % | -138.679 M 59.35 % | -341.132 M -155.24 % | 617.560 M 475.40 % | -164.509 M -7.95 % | -152.400 M 68.69 % | -486.682 M -227.08 % | 382.987 M 1 050.77 % | -40.282 M 64.39 % | -113.113 M 45.78 % | -208.600 M -154.20 % | 384.880 M 714.30 % | -62.654 M 46.93 % | -118.049 M 28.83 % | -165.864 M -130.10 % | -72.083 M -13.49 % | -63.517 M 16.42 % | -75.998 M 71.41 % | -265.821 M -185.20 % | 311.990 M 726.36 % | -49.810 M -963.38 % | -4.684 M 97.13 % | -163.477 M -159.14 % | 276.410 M 521.92 % | -65.512 M 2.95 % | -67.502 M 47.73 % | -129.129 M -183.27 % | 155.066 M 269.63 % | -91.412 M 24.96 % | -121.814 M -64.28 % | -74.150 M -202.46 % | 72.370 M 233.60 % | -54.167 M -266.18 % | 32.596 M 190.32 % | -36.088 M -177.15 % | 46.778 M |
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