Suzhou Hengmingda Electronic Technology Co., Ltd. 002947.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.486 B 36.74 % | 1.818 B 17.48 % | 1.548 B 36.95 % | 1.130 B 75.59 % | 643.624 M 10.04 % | 584.921 M 16.83 % | 500.650 M 11.41 % | 449.391 M 41.10 % | 318.492 M 4.15 % | 305.814 M -0.55 % | 307.513 M |
| Net income | 456.855 M 62.36 % | 281.389 M 45.50 % | 193.399 M 518.60 % | 31.264 M -70.23 % | 105.034 M -36.66 % | 165.822 M 31.60 % | 126.009 M 27.37 % | 98.933 M 48.95 % | 66.422 M 8.56 % | 61.185 M -24.54 % | 81.086 M |
| Income before tax | 523.259 M 63.58 % | 319.876 M 39.28 % | 229.662 M 429.97 % | 43.335 M -64.38 % | 121.645 M -36.94 % | 192.899 M 33.33 % | 144.683 M 23.33 % | 117.312 M 48.72 % | 78.883 M 4.43 % | 75.539 M -20.46 % | 94.965 M |
| Income before tax ratio | 0.21 19.63 % | 0.18 18.56 % | 0.15 286.98 % | 0.04 -79.71 % | 0.19 -42.69 % | 0.33 14.12 % | 0.29 10.70 % | 0.26 5.40 % | 0.25 0.27 % | 0.25 -20.01 % | 0.31 |
| EBITDA | 512.052 M 52.82 % | 335.077 M 62.90 % | 205.699 M 276.26 % | 54.670 M -55.04 % | 121.595 M -34.98 % | 187.003 M 21.90 % | 153.404 M 16.26 % | 131.952 M 68.18 % | 78.458 M 8.09 % | 72.584 M -28.64 % | 101.715 M |
| Net income ratio | 0.18 18.74 % | 0.15 23.85 % | 0.12 351.70 % | 0.03 -83.05 % | 0.16 -42.44 % | 0.28 12.64 % | 0.25 14.33 % | 0.22 5.56 % | 0.21 4.24 % | 0.20 -24.12 % | 0.26 |
| Ratio EBITDA | 0.21 11.76 % | 0.18 38.66 % | 0.13 174.74 % | 0.05 -74.40 % | 0.19 -40.91 % | 0.32 4.34 % | 0.31 4.35 % | 0.29 19.19 % | 0.25 3.79 % | 0.24 -28.24 % | 0.33 |
| Gross profit ratio | 0.30 2.35 % | 0.30 4.09 % | 0.28 12.03 % | 0.25 -30.90 % | 0.37 -25.34 % | 0.49 2.15 % | 0.48 2.91 % | 0.47 16.98 % | 0.40 15.47 % | 0.35 -19.13 % | 0.43 |
| Weighted average shs out dil | 239.191 M 4.55 % | 228.772 M 0.35 % | 227.967 M 6.57 % | 213.912 M -20.46 % | 268.950 M 30.97 % | 205.355 M 33.07 % | 154.315 M 3.35 % | 149.310 M 30.00 % | 114.854 M 0.00 % | 114.854 M 0.00 % | 114.854 M |
| Weighted average shs out | 239.191 M 4.55 % | 228.772 M 0.35 % | 227.967 M 6.57 % | 213.912 M -20.46 % | 268.950 M 30.97 % | 205.355 M 33.08 % | 154.309 M 3.35 % | 149.310 M 30.00 % | 114.854 M 0.00 % | 114.854 M 0.00 % | 114.854 M |
| EPS diluted | 1.91 55.28 % | 1.23 44.71 % | 0.85 481.40 % | 0.15 -62.51 % | 0.39 -51.85 % | 0.81 -1.22 % | 0.82 24.24 % | 0.66 20.00 % | 0.55 7.84 % | 0.51 -28.17 % | 0.71 |
| Earnings per share | 1.91 55.28 % | 1.23 44.71 % | 0.85 481.40 % | 0.15 -62.51 % | 0.39 -51.85 % | 0.81 -1.22 % | 0.82 24.24 % | 0.66 20.00 % | 0.55 7.84 % | 0.51 -28.17 % | 0.71 |
| Gross profit | 750.717 M 39.95 % | 536.405 M 22.28 % | 438.668 M 53.43 % | 285.912 M 21.33 % | 235.652 M -17.85 % | 286.841 M 19.34 % | 240.352 M 14.65 % | 209.642 M 65.05 % | 127.013 M 20.26 % | 105.617 M -19.58 % | 131.331 M |
| Income tax expense | 67.457 M 76.37 % | 38.247 M 4.29 % | 36.673 M 171.47 % | 13.509 M -18.21 % | 16.516 M -39.00 % | 27.078 M 45.00 % | 18.674 M 1.60 % | 18.379 M 47.49 % | 12.461 M 3.79 % | 12.006 M -13.57 % | 13.890 M |
| Cost of revenue | 1.735 B 35.39 % | 1.282 B 15.58 % | 1.109 B 31.37 % | 844.257 M 106.94 % | 407.972 M 36.87 % | 298.080 M 14.51 % | 260.298 M 8.57 % | 239.750 M 25.21 % | 191.478 M -4.35 % | 200.197 M 13.63 % | 176.182 M |
| General and administrative expenses | 97.495 M 0.48 % | 97.034 M -23.48 % | 126.810 M -13.83 % | 147.155 M 143.88 % | 60.339 M 63.98 % | 36.797 M -2.04 % | 37.563 M 7.23 % | 35.031 M -6.18 % | 37.338 M 43.60 % | 26.001 M 20.68 % | 21.545 M |
| Selling and marketing expenses | 52.799 M 25.32 % | 42.131 M -7.33 % | 45.462 M 46.50 % | 31.032 M -11.08 % | 34.900 M -11.50 % | 39.435 M 30.71 % | 30.168 M 30.35 % | 23.145 M 50.10 % | 15.419 M 81.06 % | 8.516 M 23.21 % | 6.912 M |
| Other expenses | -36.101 M -206.57 % | -11.776 M 68.23 % | -37.066 M -538.15 % | 8.460 M 142.93 % | -19.706 M -127.98 % | -8.644 M -660.47 % | 1.542 M -90.44 % | 16.135 M 175.34 % | -21.417 M -11.26 % | -19.250 M -294.49 % | -4.880 M |
| Operating expenses | 226.805 M 6.56 % | 212.845 M 3.13 % | 206.395 M -14.64 % | 241.790 M 113.50 % | 113.253 M 15.88 % | 97.732 M 2.99 % | 94.894 M -3.18 % | 98.010 M 101.80 % | 48.568 M 61.04 % | 30.158 M -18.06 % | 36.804 M |
| Cost and expenses | 1.962 B 31.28 % | 1.495 B 13.62 % | 1.315 B 21.13 % | 1.086 B 108.36 % | 521.225 M 31.69 % | 395.812 M 11.44 % | 355.192 M 5.16 % | 337.760 M 40.71 % | 240.046 M 4.21 % | 230.355 M 8.15 % | 212.986 M |
| Research and development expenses | 112.611 M 31.78 % | 85.456 M 20.04 % | 71.189 M 29.10 % | 55.143 M 46.19 % | 37.720 M 25.13 % | 30.144 M 17.66 % | 25.620 M 8.10 % | 23.700 M 37.57 % | 17.228 M 15.69 % | 14.891 M 12.58 % | 13.228 M |
| Selling general and administrative expenses | 150.294 M 8.00 % | 139.165 M -19.22 % | 172.272 M -3.32 % | 178.187 M 87.09 % | 95.239 M 24.93 % | 76.231 M 12.55 % | 67.731 M 16.43 % | 58.175 M 10.27 % | 52.757 M 52.84 % | 34.517 M 21.30 % | 28.456 M |
| Interest income | 38.946 M 59.66 % | 24.394 M 8.85 % | 22.410 M 9.97 % | 20.378 M -37.40 % | 32.553 M 858.27 % | 3.397 M 96.34 % | 1.730 M 102.46 % | 854.600 K -44.16 % | 1.531 M 23.63 % | 1.238 M | 0.000 |
| Interest expense | 4.240 M -12.85 % | 4.865 M 25.69 % | 3.871 M 251.05 % | 1.103 M 904.77 % | 109.734 K 253.57 % | 31.036 K -79.74 % | 153.159 K -87.76 % | 1.251 M 26.06 % | 992.671 K 294.46 % | 251.655 K | 0.000 |
| Depreciation and amortization | 51.339 M 32.01 % | 38.890 M 21.88 % | 31.909 M 29.35 % | 24.668 M 42.28 % | 17.338 M 22.59 % | 14.143 M 12.30 % | 12.594 M 26.41 % | 9.963 M 77.13 % | 5.625 M 52.90 % | 3.679 M 57.46 % | 2.336 M |
| Operating income | 523.912 M 61.92 % | 323.560 M 39.30 % | 232.273 M 426.43 % | 44.123 M -63.95 % | 122.399 M -35.28 % | 189.109 M 30.01 % | 145.459 M 30.30 % | 111.631 M 42.30 % | 78.445 M 3.96 % | 75.459 M -20.17 % | 94.527 M |
| Operating income ratio | 0.21 18.42 % | 0.18 18.58 % | 0.15 284.39 % | 0.04 -79.47 % | 0.19 -41.18 % | 0.32 11.28 % | 0.29 16.96 % | 0.25 0.85 % | 0.25 -0.18 % | 0.25 -19.73 % | 0.31 |
| Total other income expenses net | -653.830 K 82.25 % | -3.684 M -41.11 % | -2.611 M -231.60 % | -787.280 K -4.41 % | -753.995 K -119.89 % | 3.790 M 588.42 % | -775.954 K -113.66 % | 5.681 M 1 198.66 % | 437.424 K 445.93 % | 80.124 K -81.72 % | 438.387 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -471.841 M 15.22 % | -556.527 M -130.56 % | -241.386 M 34.19 % | -366.788 M -106.29 % | -177.803 M 51.47 % | -366.408 M -87.47 % | -195.447 M -57.19 % | -124.340 M -698.66 % | -15.569 M 83.78 % | -96.004 M -148.51 % | -38.632 M |
| Total investments | 1.084 B 424.55 % | 206.648 M -20.88 % | 261.182 M 944.73 % | 25.000 M -28.57 % | 35.000 M 75.00 % | 20.000 M 255.12 % | 5.632 M 2 274.82 % | 237.149 K -36.36 % | 372.664 K | 0.000 | 0.000 |
| Total debt | 128.948 M -5.78 % | 136.861 M 95.71 % | 69.931 M 270.73 % | 18.863 M -87.39 % | 149.612 M 428 944.84 % | 34.871 K | 0.000 | 0.000 -100.00 % | 60.000 M 20.00 % | 50.000 M | 0.000 |
| Accumulated other comprehensive income loss | 1.800 M 108.67 % | 862.640 K -99.42 % | 149.582 M 0.99 % | 148.118 M 366.03 % | -55.677 M -268.04 % | 33.133 M 80.01 % | 18.406 M -91.02 % | 204.913 M 757.32 % | 23.902 M 13.66 % | 21.029 M | 0.000 |
| Retained earnings | 1.029 B 42.87 % | 720.034 M 35.72 % | 530.530 M 35.95 % | 390.237 M -1.35 % | 395.587 M 6.98 % | 369.770 M 52.18 % | 242.977 M 91.53 % | 126.865 M 48.63 % | 85.358 M -22.40 % | 109.998 M -10.24 % | 122.552 M |
| Common stock | 256.214 M 11.31 % | 230.172 M 0.00 % | 230.172 M 30.68 % | 176.131 M 39.07 % | 126.650 M 4.23 % | 121.512 M 33.33 % | 91.134 M 0.00 % | 91.134 M 27.46 % | 71.500 M 0.00 % | 71.500 M 0.00 % | 71.500 M |
| Total equity | 3.170 B 50.71 % | 2.103 B 12.78 % | 1.865 B 8.27 % | 1.723 B 34.44 % | 1.281 B 5.32 % | 1.217 B 121.66 % | 548.920 M 29.80 % | 422.911 M 133.96 % | 180.759 M -10.75 % | 202.527 M -3.04 % | 208.884 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 77.668 M -0.30 % | 77.905 M 52.58 % | 51.059 M 779.85 % | 5.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.510 M -7.17 % | 85.654 M 22.53 % | 69.906 M 820.49 % | 7.594 M 235.40 % | 2.264 M -9.23 % | 2.494 M 4.89 % | 2.378 M 809.77 % | 261.406 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 80.812 M 26.69 % | 63.788 M -45.34 % | 116.697 M 160.45 % | 44.807 M -75.48 % | 182.735 M 1 002.72 % | 16.571 M -61.15 % | 42.651 M 219.49 % | 13.350 M -83.91 % | 82.968 M 52.83 % | 54.287 M 971.79 % | 5.065 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 119.537 K -99.79 % | 56.855 M 2 543.14 % | 2.151 M 6 268.59 % | -34.871 K | 0.000 | 0.000 -100.00 % | 14.854 M -23.82 % | 19.499 M | 0.000 |
| Short term debt | 51.280 M -13.02 % | 58.956 M | 0.000 -100.00 % | 3.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 20.00 % | 50.000 M | 0.000 |
| Total current liabilities | 708.939 M 15.59 % | 613.333 M 10.49 % | 555.121 M 19.42 % | 464.845 M 23.34 % | 376.882 M 175.60 % | 136.749 M 40.72 % | 97.181 M -7.48 % | 105.042 M -59.75 % | 260.995 M 37.75 % | 189.473 M 123.69 % | 84.702 M |
| Total liabilities | 788.450 M 12.80 % | 698.986 M 11.83 % | 625.027 M 32.30 % | 472.439 M 24.61 % | 379.146 M 172.29 % | 139.243 M 39.86 % | 99.559 M -5.45 % | 105.303 M -59.65 % | 260.995 M 37.75 % | 189.473 M 123.69 % | 84.702 M |
| Other non current assets | 35.684 M -55.99 % | 81.080 M 389.87 % | 16.551 M 42.64 % | 11.603 M -31.48 % | 16.935 M 50.51 % | 11.252 M 198.90 % | 3.764 M -0.64 % | 3.789 M 380.45 % | 788.557 K -15.82 % | 936.702 K -30.02 % | 1.339 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.824 M 36.76 % | 9.377 M 80.18 % | 5.204 M -7.59 % | 5.632 M 2 274.82 % | 237.149 K -36.36 % | 372.664 K | 0.000 | 0.000 |
| Intangible assets | 65.346 M -0.80 % | 65.876 M -8.21 % | 71.772 M -1.70 % | 73.015 M 208.52 % | 23.666 M 85.07 % | 12.788 M -4.33 % | 13.367 M 52.33 % | 8.775 M -4.57 % | 9.196 M -3.26 % | 9.506 M 8.25 % | 8.781 M |
| GoodWill | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M -0.61 % | 74.062 M 0.00 % | 74.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 138.960 M -0.38 % | 139.489 M -4.06 % | 145.385 M -1.15 % | 147.076 M 50.50 % | 97.728 M 664.24 % | 12.788 M -4.33 % | 13.367 M 52.33 % | 8.775 M -4.57 % | 9.196 M -3.26 % | 9.506 M 8.25 % | 8.781 M |
| Property plant equipment net | 567.325 M 16.29 % | 487.842 M 19.50 % | 408.229 M 44.49 % | 282.536 M 66.58 % | 169.611 M 32.33 % | 128.168 M 0.00 % | 128.172 M 21.77 % | 105.261 M 9.29 % | 96.310 M 89.82 % | 50.736 M 148.64 % | 20.406 M |
| Total non current assets | 743.686 M 4.41 % | 712.245 M 22.04 % | 583.628 M 26.07 % | 462.957 M 54.36 % | 299.924 M 86.13 % | 161.134 M 4.40 % | 154.340 M 28.13 % | 120.459 M 11.00 % | 108.520 M 72.69 % | 62.839 M 95.50 % | 32.143 M |
| Other current assets | 16.472 M -36.42 % | 25.907 M -91.27 % | 296.886 M 7 425.64 % | 3.945 M -99.31 % | 575.520 M 244.16 % | 167.226 M 13 150.31 % | 1.262 M -60.91 % | 3.228 M -59.31 % | 7.934 M -73.89 % | 30.393 M 19.19 % | 25.499 M |
| Short term investments | 1.084 B 424.55 % | 206.648 M -20.88 % | 261.182 M 944.73 % | 25.000 M -28.57 % | 35.000 M 75.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 600.789 M -14.57 % | 703.271 M 125.90 % | 311.317 M -19.28 % | 385.651 M 17.79 % | 327.415 M -10.65 % | 366.443 M 87.49 % | 195.447 M 57.19 % | 124.340 M 64.54 % | 75.569 M -48.24 % | 146.004 M 277.93 % | 38.632 M |
| Cash and short term investments | 1.685 B 85.16 % | 909.919 M 58.94 % | 572.499 M 39.41 % | 410.651 M 13.31 % | 362.415 M -6.22 % | 386.443 M 97.72 % | 195.447 M 57.19 % | 124.340 M 64.54 % | 75.569 M -48.24 % | 146.004 M 277.93 % | 38.632 M |
| Total current assets | 3.215 B 53.81 % | 2.090 B 9.63 % | 1.907 B 10.06 % | 1.732 B 27.31 % | 1.361 B 13.88 % | 1.195 B 141.80 % | 494.140 M 21.19 % | 407.755 M 22.36 % | 333.235 M 1.24 % | 329.161 M 25.90 % | 261.443 M |
| Inventory | 269.804 M 28.56 % | 209.868 M -27.22 % | 288.371 M 38.98 % | 207.487 M 119.81 % | 94.392 M 110.62 % | 44.816 M 22.10 % | 36.704 M -23.52 % | 47.989 M 20.89 % | 39.698 M 69.46 % | 23.426 M -6.81 % | 25.137 M |
| Net receivables | 1.244 B 31.70 % | 944.516 M 24.72 % | 757.317 M | 0.000 -100.00 % | 328.293 M 10.29 % | 297.668 M 14.14 % | 260.791 M 11.98 % | 232.889 M 10.88 % | 210.034 M 62.39 % | 129.338 M -33.54 % | 194.607 M |
| Tax assets | 1.717 M -55.21 % | 3.834 M -71.52 % | 13.462 M 50.95 % | 8.918 M 42.16 % | 6.273 M 68.54 % | 3.722 M 9.32 % | 3.405 M 42.02 % | 2.397 M 29.42 % | 1.852 M 11.58 % | 1.660 M 2.64 % | 1.618 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 |
| Account payables | 528.862 M 11.47 % | 474.439 M 13.51 % | 417.987 M 5.84 % | 394.908 M 97.94 % | 199.507 M 79.27 % | 111.289 M 139.17 % | 46.532 M -44.47 % | 83.793 M -18.78 % | 103.173 M 57.07 % | 65.687 M 9.19 % | 60.156 M |
| Tax payables | 47.985 M 197.14 % | 16.149 M -20.98 % | 20.437 M -4.44 % | 21.387 M 117.70 % | 9.824 M 10.53 % | 8.888 M 11.14 % | 7.997 M 1.24 % | 7.899 M -46.82 % | 14.854 M -23.82 % | 19.499 M 0.09 % | 19.481 M |
| Deferred revenue non current | 1.822 M -13.85 % | 2.115 M 22.16 % | 1.732 M -3.33 % | 1.791 M -16.41 % | 2.143 M -14.09 % | 2.494 M 4.89 % | 2.378 M 809.77 % | 261.406 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.919 M -8.80 % | 11.973 M 2.09 % | 11.728 M -3.38 % | 12.139 M -10.59 % | 13.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M |
| Capital lease obligations | 72.693 M -5.84 % | 77.204 M 51.21 % | 51.059 M 779.85 % | 5.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.874 B 64.36 % | 1.140 B 4.33 % | 1.093 B -4.48 % | 1.144 B 42.82 % | 801.262 M 15.74 % | 692.296 M 222.28 % | 214.809 M 4.83 % | 204.913 M 957.32 % | -23.902 M -13.66 % | -21.029 M -254.42 % | 13.618 M |
| Deferred tax liabilities non current | 20.538 K -99.64 % | 5.634 M -67.08 % | 17.115 M 1 055.49 % | -1.791 M -1 575.22 % | 121.423 K | 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 |
| Total assets | 3.959 B 41.26 % | 2.802 B 12.54 % | 2.490 B 13.44 % | 2.195 B 32.20 % | 1.661 B 22.46 % | 1.356 B 109.10 % | 648.479 M 22.77 % | 528.214 M 19.57 % | 441.755 M 12.69 % | 392.000 M 33.52 % | 293.586 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.500 M -111.93 % | 12.571 M 554.47 % | -2.766 M -58.61 % | -1.744 M -449.59 % | -317.339 K 68.50 % | -1.007 M -84.88 % | -544.900 K -183.36 % | -192.300 K -350.35 % | -42.700 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 4.569 M -94.91 % | 89.778 M 372.92 % | 18.984 M | 0.000 | 0.000 -100.00 % | 8.219 M 353.98 % | 1.810 M | 0.000 | 0.000 |
| Change in working capital | -324.390 M -181.31 % | -115.312 M 36.11 % | -180.482 M 23.81 % | -236.875 M -1 964.94 % | 12.702 M 245.29 % | -8.742 M 44.77 % | -15.829 M 51.84 % | -32.868 M 50.98 % | -67.056 M -311.11 % | 31.764 M 174.89 % | -42.413 M |
| Accounts receivables | -309.561 M -45.37 % | -212.944 M -71.19 % | -124.392 M 68.16 % | -390.722 M -830.42 % | 53.493 M 238.19 % | -38.709 M -39.93 % | -27.664 M -49.74 % | -18.474 M 79.48 % | -90.013 M -296.34 % | 45.847 M 154.21 % | -84.570 M |
| Inventory | -116.498 M -287.86 % | 62.012 M 150.74 % | -122.208 M 6.01 % | -130.020 M -257.78 % | -36.340 M -172.76 % | -13.323 M -310.87 % | 6.318 M 164.20 % | -9.842 M 42.63 % | -17.154 M -1 633.17 % | 1.119 M -42.91 % | 1.960 M |
| Accounts payables | 106.853 M 187.86 % | 37.119 M -30.68 % | 53.547 M -81.32 % | 286.633 M 10 688.37 % | -2.707 M -106.21 % | 43.607 M 568.45 % | 6.524 M 262.80 % | -4.007 M -109.94 % | 40.303 M 365.87 % | -15.159 M | 0.000 |
| Other working capital | 8.087 M 639.31 % | -1.500 M -111.93 % | 12.571 M 554.46 % | -2.766 M -58.61 % | -1.744 M -449.58 % | -317.339 K 98.57 % | -22.147 M 3.82 % | -23.026 M 53.86 % | -49.903 M -262.84 % | 30.645 M 169.06 % | -44.372 M |
| Other non cash items | 73.474 M 78.83 % | 41.085 M 241.28 % | 12.039 M -62.28 % | 31.914 M 437.71 % | -9.450 M -811.08 % | -1.037 M -112.30 % | 8.433 M -48.08 % | 16.241 M 1 128.18 % | 1.322 M 144.41 % | -2.977 M -156.85 % | 5.237 M |
| Net cash provided by operating activities | 271.241 M 1.52 % | 267.182 M 160.46 % | 102.582 M 328.98 % | -44.801 M -131.34 % | 142.958 M -16.00 % | 170.185 M 29.71 % | 131.207 M 42.20 % | 92.268 M 1 361.66 % | 6.313 M -93.42 % | 95.999 M 107.63 % | 46.235 M |
| Investments in property plant and equipment | -97.154 M 55.12 % | -216.461 M -92.79 % | -112.276 M 38.00 % | -181.093 M -153.20 % | -71.522 M -148.42 % | -28.791 M 50.71 % | -58.412 M -77.27 % | -32.951 M 39.03 % | -54.042 M -178.97 % | -19.372 M -40.09 % | -13.828 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 914.584 K 105.47 % | -16.708 M 68.59 % | -53.194 M -3 470.69 % | 1.578 M 1 334.58 % | 110.006 K -89.48 % | 1.045 M 120.91 % | -5.000 M -259.74 % | 3.130 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.230 B -303 216.80 % | 735.690 K -86.87 % | 5.603 M 100.42 % | -1.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.934 B 15 399.49 % | 12.476 M -24.09 % | 16.435 M -3.77 % | 17.079 M -41.42 % | 29.156 M 233.14 % | 8.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.801 B -862.16 % | 367.535 M -83.26 % | 2.196 B 2 118.18 % | 99.000 M 178.99 % | -125.328 M -114.78 % | 847.720 M 41 197.23 % | -2.063 M -257.58 % | 1.309 M 22 468.97 % | 5.800 K -80.67 % | 30.000 K -92.39 % | 394.260 K |
| Net cash used for investing activites | -964.569 M -689.77 % | 163.550 M 226.86 % | -128.927 M -59.20 % | -80.986 M 62.38 % | -215.284 M 57.22 % | -503.241 M -732.15 % | -60.475 M -91.12 % | -31.642 M 46.40 % | -59.036 M -205.22 % | -19.342 M -43.98 % | -13.434 M |
| Debt repayment | -3.433 M -105.79 % | 59.324 M 1 983.85 % | -3.149 M -200.00 % | 3.149 M 205.19 % | -2.994 M | 0.000 | 0.000 100.00 % | -60.000 M -700.00 % | 10.000 M | 0.000 | 0.000 |
| Common stock issued | -1.051 M | 0.000 -100.00 % | 19.999 M 1 636.75 % | -1.301 M | 0.000 100.00 % | -8.244 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 35.000 M | 0.000 |
| Common stock repurchased | -30.002 M | 0.000 100.00 % | -19.999 M 80.44 % | -102.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -114.879 M -66.37 % | -69.052 M -96.34 % | -35.169 M 3.95 % | -36.613 M 49.78 % | -72.907 M -200.00 % | -24.302 M -18 873.90 % | -128.083 K 99.72 % | -45.638 M 18.79 % | -56.196 M -2.71 % | -54.715 M | 0.000 |
| Other financing activites | 727.650 M 3 005.01 % | -25.048 M -29.15 % | -19.395 M -108.70 % | 222.994 M 91.65 % | 116.354 M -77.89 % | 526.227 M 83 882.96 % | -628.083 K -100.64 % | 98.000 M 311.26 % | 23.829 M -71.72 % | 84.254 M 3 498.61 % | -2.479 M |
| Net cash used provided by financing activities | 578.284 M 1 762.91 % | -34.775 M 39.74 % | -57.712 M -130.45 % | 189.509 M 369.74 % | 40.343 M -91.96 % | 501.924 M 80 013.66 % | -628.083 K 91.78 % | -7.638 M 65.85 % | -22.367 M -175.72 % | 29.539 M 1 291.52 % | -2.479 M |
| Effect of forex changes on cash | 14.441 M 344.29 % | -5.911 M -150.43 % | 11.721 M 304.76 % | -5.724 M 34.99 % | -8.806 M -514.01 % | 2.127 M 111.89 % | 1.004 M 123.80 % | -4.217 M -190.59 % | 4.655 M 73.94 % | 2.676 M 1 343.34 % | 185.414 K |
| Net change in cash | -100.603 M -125.79 % | 390.046 M 639.22 % | -72.335 M -224.72 % | 57.997 M 242.19 % | -40.788 M -123.85 % | 170.996 M 140.47 % | 71.108 M 45.80 % | 48.771 M 169.24 % | -70.435 M -164.70 % | 108.871 M 256.86 % | 30.508 M |
| Cash at beginning of period | 701.363 M 125.29 % | 311.317 M -18.85 % | 383.652 M 17.81 % | 325.655 M -11.13 % | 366.443 M 87.49 % | 195.447 M 57.19 % | 124.340 M 64.54 % | 75.569 M -48.24 % | 146.004 M 293.20 % | 37.132 M 460.53 % | 6.625 M |
| Cash at end of period | 600.759 M -14.34 % | 701.363 M 125.29 % | 311.317 M -18.85 % | 383.652 M 17.81 % | 325.655 M -11.13 % | 366.443 M 87.49 % | 195.447 M 57.19 % | 124.340 M 64.54 % | 75.569 M -48.24 % | 146.004 M 293.20 % | 37.132 M |
| Operating cash flow | 271.241 M 1.52 % | 267.182 M 160.46 % | 102.582 M 328.98 % | -44.801 M -131.34 % | 142.958 M -16.00 % | 170.185 M 29.71 % | 131.207 M 42.20 % | 92.268 M 1 361.66 % | 6.313 M -93.42 % | 95.999 M 107.63 % | 46.235 M |
| Capital expenditure | -97.154 M 55.12 % | -216.461 M -92.79 % | -112.276 M 38.00 % | -181.093 M -153.20 % | -71.522 M -148.42 % | -28.791 M 50.71 % | -58.412 M -77.27 % | -32.951 M 39.03 % | -54.042 M -178.97 % | -19.372 M -40.09 % | -13.828 M |
| Free CashFlow | 174.087 M 243.22 % | 50.721 M 623.22 % | -9.694 M 95.71 % | -225.894 M -416.22 % | 71.437 M -49.48 % | 141.394 M 94.24 % | 72.795 M 22.72 % | 59.317 M 224.28 % | -47.729 M -162.29 % | 76.627 M 136.45 % | 32.407 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.667 M -8.19 % | 648.785 M -17.58 % | 787.141 M 3.90 % | 757.620 M 46.75 % | 516.281 M 21.43 % | 425.169 M -30.71 % | 613.641 M 14.07 % | 537.970 M 68.82 % | 318.670 M -8.42 % | 347.980 M -40.50 % | 584.817 M 55.14 % | 376.957 M 36.98 % | 275.191 M -11.46 % | 310.795 M -32.67 % | 461.580 M 51.03 % | 305.619 M 59.75 % | 191.307 M 11.44 % | 171.664 M -30.93 % | 248.520 M 41.36 % | 175.806 M 37.03 % | 128.299 M 40.99 % | 90.998 M -53.49 % | 195.642 M 11.54 % | 175.398 M 53.91 % | 113.962 M 14.05 % | 99.919 M -36.91 % | 158.370 M 8.43 % | 146.054 M 69.00 % | 86.422 M -21.29 % | 109.803 M -31.73 % | 160.844 M 34.29 % | 119.771 M 27.97 % | 93.591 M |
| Net income | 126.119 M 16.56 % | 108.205 M -25.91 % | 146.046 M -0.62 % | 146.957 M 57.26 % | 93.446 M 32.73 % | 70.406 M -18.40 % | 86.276 M -14.11 % | 100.448 M 89.38 % | 53.042 M 27.43 % | 41.624 M 0.38 % | 41.468 M -41.22 % | 70.552 M 51.48 % | 46.576 M 33.83 % | 34.802 M -31.72 % | 50.970 M 195.97 % | -53.109 M -438.22 % | 15.703 M -11.28 % | 17.700 M -25.03 % | 23.609 M 19.80 % | 19.707 M -39.73 % | 32.700 M 12.69 % | 29.017 M -43.67 % | 51.510 M 0.48 % | 51.263 M 45.85 % | 35.148 M 25.98 % | 27.901 M -30.62 % | 40.216 M -5.25 % | 42.445 M 66.00 % | 25.568 M 43.81 % | 17.779 M -60.13 % | 44.594 M 99.87 % | 22.311 M 4.62 % | 21.327 M |
| Income before tax | 147.778 M 15.11 % | 128.376 M -24.46 % | 169.940 M 2.47 % | 165.842 M 56.20 % | 106.171 M 30.58 % | 81.305 M -14.78 % | 95.406 M -18.49 % | 117.042 M 94.48 % | 60.183 M 27.39 % | 47.244 M -4.29 % | 49.363 M -41.85 % | 84.891 M 57.54 % | 53.884 M 29.77 % | 41.524 M -22.91 % | 53.862 M 211.42 % | -48.339 M -387.46 % | 16.816 M -19.91 % | 20.997 M -17.69 % | 25.511 M 9.36 % | 23.327 M -39.34 % | 38.458 M 11.96 % | 34.350 M -40.92 % | 58.145 M -2.83 % | 59.838 M 44.20 % | 41.496 M 24.16 % | 33.421 M -21.82 % | 42.751 M -16.94 % | 51.468 M 74.32 % | 29.525 M 41.01 % | 20.938 M -58.96 % | 51.017 M 77.26 % | 28.782 M 15.55 % | 24.909 M |
| Income before tax ratio | 0.25 25.38 % | 0.20 -8.35 % | 0.22 -1.37 % | 0.22 6.44 % | 0.21 7.54 % | 0.19 23.00 % | 0.16 -28.54 % | 0.22 15.20 % | 0.19 39.10 % | 0.14 60.85 % | 0.08 -62.52 % | 0.23 15.01 % | 0.20 46.56 % | 0.13 14.50 % | 0.12 173.78 % | -0.16 -279.94 % | 0.09 -28.14 % | 0.12 19.16 % | 0.10 -22.64 % | 0.13 -55.74 % | 0.30 -20.59 % | 0.38 27.01 % | 0.30 -12.88 % | 0.34 -6.31 % | 0.36 8.86 % | 0.33 23.91 % | 0.27 -23.40 % | 0.35 3.15 % | 0.34 79.16 % | 0.19 -39.88 % | 0.32 31.99 % | 0.24 -9.71 % | 0.27 |
| EBITDA | 141.174 M -1.65 % | 143.541 M 35.33 % | 106.065 M -50.64 % | 214.889 M 116.90 % | 99.072 M 17.10 % | 84.607 M -10.27 % | 94.292 M -29.00 % | 132.804 M 210.00 % | 42.840 M -29.28 % | 60.580 M 63.58 % | 37.034 M -56.23 % | 84.609 M 195.41 % | 28.641 M -44.13 % | 51.259 M -5.26 % | 54.104 M 232.09 % | -40.960 M -352.23 % | 16.239 M -23.97 % | 21.359 M -23.21 % | 27.816 M -15.01 % | 32.727 M -5.44 % | 34.610 M 41.55 % | 24.450 M -58.69 % | 59.191 M 16.25 % | 50.917 M 27.06 % | 40.074 M 28.49 % | 31.189 M -35.85 % | 48.617 M -7.04 % | 52.300 M 95.91 % | 26.697 M -7.89 % | 28.982 M -46.57 % | 54.247 M 68.37 % | 32.219 M 18.76 % | 27.130 M |
| Net income ratio | 0.21 26.95 % | 0.17 -10.11 % | 0.19 -4.35 % | 0.19 7.17 % | 0.18 9.30 % | 0.17 17.78 % | 0.14 -24.70 % | 0.19 12.18 % | 0.17 39.15 % | 0.12 68.69 % | 0.07 -62.11 % | 0.19 10.58 % | 0.17 51.15 % | 0.11 1.41 % | 0.11 163.55 % | -0.17 -311.71 % | 0.08 -20.39 % | 0.10 8.54 % | 0.09 -15.25 % | 0.11 -56.02 % | 0.25 -20.07 % | 0.32 21.11 % | 0.26 -9.92 % | 0.29 -5.24 % | 0.31 10.45 % | 0.28 9.96 % | 0.25 -12.62 % | 0.29 -1.77 % | 0.30 82.72 % | 0.16 -41.60 % | 0.28 48.83 % | 0.19 -18.25 % | 0.23 |
| Ratio EBITDA | 0.24 7.12 % | 0.22 64.19 % | 0.13 -52.49 % | 0.28 47.81 % | 0.19 -3.57 % | 0.20 29.50 % | 0.15 -37.75 % | 0.25 83.63 % | 0.13 -22.78 % | 0.17 174.91 % | 0.06 -71.79 % | 0.22 115.66 % | 0.10 -36.90 % | 0.16 40.71 % | 0.12 187.46 % | -0.13 -257.89 % | 0.08 -31.78 % | 0.12 11.17 % | 0.11 -39.87 % | 0.19 -30.99 % | 0.27 0.40 % | 0.27 -11.19 % | 0.30 4.22 % | 0.29 -17.45 % | 0.35 12.66 % | 0.31 1.68 % | 0.31 -14.27 % | 0.36 15.92 % | 0.31 17.03 % | 0.26 -21.74 % | 0.34 25.37 % | 0.27 -7.20 % | 0.29 |
| Gross profit ratio | 0.30 0.29 % | 0.30 22.42 % | 0.25 -36.56 % | 0.39 40.71 % | 0.28 -3.13 % | 0.28 2.66 % | 0.28 -24.89 % | 0.37 54.39 % | 0.24 -9.27 % | 0.26 -2.03 % | 0.27 -29.17 % | 0.38 75.92 % | 0.22 -15.03 % | 0.25 27.45 % | 0.20 -36.96 % | 0.32 30.93 % | 0.24 -18.94 % | 0.30 15.93 % | 0.26 -40.55 % | 0.43 -2.68 % | 0.44 4.01 % | 0.43 -13.26 % | 0.49 6.88 % | 0.46 -4.80 % | 0.48 -3.03 % | 0.50 -0.55 % | 0.50 -1.33 % | 0.51 9.80 % | 0.46 10.30 % | 0.42 -18.41 % | 0.51 7.83 % | 0.48 10.47 % | 0.43 |
| Weighted average shs out dil | 254.433 M -1.24 % | 257.630 M 6.43 % | 242.060 M -1.17 % | 244.929 M 7.64 % | 227.542 M 0.19 % | 227.115 M -0.71 % | 228.739 M 0.34 % | 227.967 M 0.00 % | 227.967 M 0.00 % | 227.967 M -5.27 % | 240.660 M 3.73 % | 232.015 M 0.00 % | 232.015 M 0.00 % | 232.015 M 51.25 % | 153.400 M 0.00 % | 153.400 M 0.00 % | 153.400 M -22.00 % | 196.667 M 22.75 % | 160.223 M -23.08 % | 208.290 M 32.52 % | 157.177 M -23.08 % | 204.330 M 30.68 % | 156.363 M -23.08 % | 203.272 M 40.39 % | 144.794 M -23.23 % | 188.609 M 30.26 % | 144.794 M -5.98 % | 153.997 M 29.99 % | 118.468 M -23.08 % | 154.008 M 30.00 % | 118.468 M 0.00 % | 118.468 M 0.00 % | 118.468 M |
| Weighted average shs out | 254.433 M -1.24 % | 257.630 M 6.43 % | 242.060 M -1.17 % | 244.929 M 7.64 % | 227.542 M 0.19 % | 227.115 M -0.71 % | 228.739 M 0.34 % | 227.967 M 0.00 % | 227.967 M 0.00 % | 227.967 M -5.27 % | 240.661 M 5.57 % | 227.967 M 0.00 % | 227.967 M -0.41 % | 228.894 M 49.21 % | 153.400 M 0.00 % | 153.400 M 0.00 % | 153.400 M -22.00 % | 196.667 M 22.75 % | 160.223 M -23.08 % | 208.290 M 32.52 % | 157.177 M -23.08 % | 204.330 M 30.68 % | 156.363 M -23.07 % | 203.264 M 40.38 % | 144.794 M -23.23 % | 188.609 M 30.26 % | 144.794 M -5.98 % | 153.997 M 29.99 % | 118.468 M -23.08 % | 154.008 M 30.00 % | 118.468 M 0.00 % | 118.468 M 0.00 % | 118.468 M |
| EPS diluted | 0.50 18.02 % | 0.42 -30.00 % | 0.60 0.00 % | 0.60 46.34 % | 0.41 32.26 % | 0.31 -17.82 % | 0.38 -14.27 % | 0.44 89.08 % | 0.23 27.44 % | 0.18 7.41 % | 0.17 -43.33 % | 0.30 50.00 % | 0.20 33.33 % | 0.15 -54.55 % | 0.33 194.29 % | -0.35 -450.00 % | 0.10 11.11 % | 0.09 -40.00 % | 0.15 58.56 % | 0.09 -54.95 % | 0.21 48.62 % | 0.14 -57.18 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 60.00 % | 0.15 -46.43 % | 0.28 0.00 % | 0.28 27.27 % | 0.22 83.33 % | 0.12 -68.42 % | 0.38 111.11 % | 0.18 0.00 % | 0.18 |
| Earnings per share | 0.50 18.02 % | 0.42 -30.00 % | 0.60 0.00 % | 0.60 46.34 % | 0.41 32.26 % | 0.31 -17.82 % | 0.38 -14.27 % | 0.44 89.08 % | 0.23 27.44 % | 0.18 7.41 % | 0.17 -45.16 % | 0.31 51.89 % | 0.20 34.28 % | 0.15 -53.94 % | 0.33 194.29 % | -0.35 -450.00 % | 0.10 11.11 % | 0.09 -40.00 % | 0.15 58.56 % | 0.09 -54.95 % | 0.21 48.62 % | 0.14 -57.18 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 60.00 % | 0.15 -46.43 % | 0.28 0.00 % | 0.28 27.27 % | 0.22 83.33 % | 0.12 -68.42 % | 0.38 111.11 % | 0.18 0.00 % | 0.18 |
| Gross profit | 179.902 M -7.92 % | 195.387 M 0.90 % | 193.647 M -34.09 % | 293.810 M 106.48 % | 142.294 M 17.63 % | 120.966 M -28.87 % | 170.065 M -14.33 % | 198.510 M 160.64 % | 76.163 M -16.91 % | 91.667 M -41.70 % | 157.245 M 9.88 % | 143.104 M 140.97 % | 59.386 M -24.76 % | 78.933 M -14.19 % | 91.981 M -4.79 % | 96.609 M 109.16 % | 46.189 M -9.67 % | 51.133 M -19.92 % | 63.854 M -15.96 % | 75.976 M 33.36 % | 56.972 M 46.65 % | 38.849 M -59.65 % | 96.288 M 19.21 % | 80.771 M 46.53 % | 55.124 M 10.60 % | 49.839 M -37.26 % | 79.435 M 7.00 % | 74.241 M 85.56 % | 40.009 M -13.18 % | 46.085 M -44.30 % | 82.736 M 44.81 % | 57.133 M 41.37 % | 40.414 M |
| Income tax expense | 21.094 M 6.33 % | 19.838 M -24.04 % | 26.118 M 40.52 % | 18.587 M 48.82 % | 12.490 M 21.70 % | 10.263 M 16.70 % | 8.794 M -46.02 % | 16.292 M 124.75 % | 7.249 M 22.64 % | 5.911 M -25.85 % | 7.972 M -43.80 % | 14.183 M 86.65 % | 7.599 M 9.83 % | 6.919 M 142.63 % | 2.852 M -41.00 % | 4.833 M 80.37 % | 2.679 M -14.81 % | 3.145 M 74.15 % | 1.806 M -50.10 % | 3.619 M -37.14 % | 5.758 M 7.99 % | 5.332 M -19.63 % | 6.635 M -22.62 % | 8.575 M 35.08 % | 6.348 M 15.00 % | 5.520 M 117.80 % | 2.534 M -71.91 % | 9.023 M 128.04 % | 3.957 M 25.26 % | 3.159 M -50.82 % | 6.423 M -0.73 % | 6.470 M 80.63 % | 3.582 M |
| Cost of revenue | 415.764 M -8.30 % | 453.398 M -23.61 % | 593.494 M 27.96 % | 463.810 M 24.02 % | 373.987 M 22.94 % | 304.203 M -31.42 % | 443.576 M 30.67 % | 339.461 M 39.98 % | 242.507 M -5.39 % | 256.313 M -40.05 % | 427.572 M 82.84 % | 233.854 M 8.36 % | 215.805 M -6.93 % | 231.862 M -37.27 % | 369.599 M 76.83 % | 209.010 M 44.03 % | 145.118 M 20.40 % | 120.531 M -34.73 % | 184.666 M 84.98 % | 99.830 M 39.96 % | 71.327 M 36.78 % | 52.149 M -47.51 % | 99.354 M 5.00 % | 94.627 M 60.83 % | 58.837 M 17.49 % | 50.079 M -36.56 % | 78.935 M 9.92 % | 71.813 M 54.72 % | 46.414 M -27.16 % | 63.719 M -18.42 % | 78.108 M 24.70 % | 62.638 M 17.79 % | 53.176 M |
| General and administrative expenses | 20.332 M -27.29 % | 27.964 M -11.06 % | 31.442 M 12.44 % | 27.964 M 62.06 % | 17.256 M -17.18 % | 20.834 M -26.17 % | 28.217 M -15.14 % | 33.252 M 197.79 % | 11.166 M -54.24 % | 24.399 M -64.55 % | 68.825 M 159.50 % | 26.522 M 53.56 % | 17.272 M 21.71 % | 14.191 M 64.29 % | 8.638 M -92.14 % | 109.906 M 664.61 % | 14.374 M 0.96 % | 14.237 M -27.21 % | 19.559 M -14.77 % | 22.948 M 147.61 % | 9.268 M 8.21 % | 8.565 M -22.15 % | 11.001 M 22.23 % | 9.000 M 11.04 % | 8.105 M -6.75 % | 8.691 M -44.57 % | 15.680 M 100.14 % | 7.835 M 9.64 % | 7.146 M 4.09 % | 6.865 M 67.20 % | 4.106 M -78.64 % | 19.218 M 102.82 % | 9.475 M |
| Selling and marketing expenses | 10.282 M -23.69 % | 13.474 M -17.64 % | 16.360 M 1.92 % | 16.051 M 79.86 % | 8.924 M -22.16 % | 11.465 M -0.89 % | 11.568 M -2.64 % | 11.882 M 28.06 % | 9.279 M -1.31 % | 9.402 M -44.88 % | 17.056 M 8.12 % | 15.775 M 163.97 % | 5.976 M -10.19 % | 6.655 M 40.27 % | 4.744 M -62.49 % | 12.650 M 161.47 % | 4.838 M -45.02 % | 8.800 M 25.23 % | 7.027 M -42.05 % | 12.125 M 41.94 % | 8.542 M 18.56 % | 7.205 M -43.42 % | 12.735 M 15.79 % | 10.999 M 25.99 % | 8.730 M 25.25 % | 6.970 M -37.67 % | 11.182 M 40.02 % | 7.986 M 43.67 % | 5.558 M 2.13 % | 5.443 M -28.07 % | 7.567 M 37.21 % | 5.515 M 9.26 % | 5.047 M |
| Other expenses | -29.627 M -5 209.23 % | -558.027 K 99.01 % | -56.322 M -201.43 % | 55.527 M 393.89 % | -18.893 M -15.12 % | -16.412 M -421.27 % | 5.108 M -49.50 % | 10.116 M 143.39 % | -23.312 M -532.09 % | -3.688 M -409.85 % | 1.190 M 130.46 % | -3.907 M 89.50 % | -37.222 M -1 395.73 % | 2.873 M -65.94 % | 8.434 M 4.36 % | 8.081 M 280.40 % | -4.480 M -25.28 % | -3.576 M -115.49 % | -1.659 M -118.64 % | 8.900 M 193.88 % | -9.481 M 45.72 % | -17.466 M -1 956.94 % | -849.130 K 87.12 % | -6.592 M 22.61 % | -8.518 M -441.14 % | 2.497 M -98.30 % | 146.469 M 18 241.78 % | -807.358 K 91.39 % | -9.375 M -192.19 % | 10.169 M -11.48 % | 11.488 M 971.61 % | 1.072 M 160.42 % | -1.774 M |
| Operating expenses | 32.049 M -52.02 % | 66.796 M 189.59 % | 23.066 M -81.98 % | 127.967 M 254.31 % | 36.117 M -8.92 % | 39.655 M -46.86 % | 74.630 M -4.36 % | 78.032 M 396.68 % | 15.711 M -64.67 % | 44.473 M -58.52 % | 107.225 M 84.00 % | 58.275 M 1 545.09 % | 3.542 M -90.52 % | 37.353 M 3.79 % | 35.988 M -75.13 % | 144.682 M 368.61 % | 30.875 M 2.08 % | 30.246 M -15.40 % | 35.750 M -34.35 % | 54.455 M 196.63 % | 18.358 M 291.46 % | 4.690 M -86.51 % | 34.754 M 65.06 % | 21.055 M 49.68 % | 14.066 M -38.94 % | 23.038 M -87.08 % | 178.363 M 667.97 % | 23.225 M 119.42 % | 10.585 M -61.64 % | 27.596 M -19.54 % | 34.299 M 13.20 % | 30.299 M 82.11 % | 16.637 M |
| Cost and expenses | 447.813 M -13.91 % | 520.194 M -15.63 % | 616.560 M 4.19 % | 591.777 M 44.30 % | 410.104 M 19.27 % | 343.858 M -33.64 % | 518.206 M 24.12 % | 417.493 M 61.68 % | 258.218 M -14.15 % | 300.786 M -43.76 % | 534.796 M 83.07 % | 292.128 M 33.18 % | 219.347 M -18.52 % | 269.215 M -33.62 % | 405.587 M 14.67 % | 353.692 M 100.97 % | 175.993 M 16.72 % | 150.776 M -31.59 % | 220.416 M 42.86 % | 154.286 M 72.03 % | 89.685 M 57.79 % | 56.838 M -57.62 % | 134.108 M 15.93 % | 115.682 M 58.68 % | 72.904 M -0.29 % | 73.117 M -71.58 % | 257.299 M 170.73 % | 95.038 M 66.74 % | 56.998 M -37.58 % | 91.315 M -18.76 % | 112.406 M 20.95 % | 92.937 M 33.12 % | 69.813 M |
| Research and development expenses | 31.062 M 19.85 % | 25.917 M -17.95 % | 31.587 M 11.12 % | 28.426 M -1.41 % | 28.831 M 21.30 % | 23.768 M -20.07 % | 29.736 M 30.52 % | 22.782 M 22.63 % | 18.578 M 29.37 % | 14.360 M -28.75 % | 20.154 M 1.36 % | 19.884 M 13.52 % | 17.516 M 28.46 % | 13.635 M -3.79 % | 14.172 M 0.90 % | 14.045 M -12.99 % | 16.142 M 49.69 % | 10.784 M -0.36 % | 10.823 M 3.26 % | 10.482 M 4.52 % | 10.029 M 57.05 % | 6.386 M -46.19 % | 11.867 M 55.15 % | 7.649 M 33.04 % | 5.749 M 17.81 % | 4.880 M -3.03 % | 5.032 M -38.72 % | 8.212 M 13.18 % | 7.256 M 41.73 % | 5.120 M -54.04 % | 11.138 M 147.89 % | 4.493 M 15.56 % | 3.888 M |
| Selling general and administrative expenses | 30.614 M -26.12 % | 41.437 M -13.31 % | 47.801 M 8.60 % | 44.014 M 68.12 % | 26.180 M -18.95 % | 32.299 M -18.82 % | 39.786 M -11.85 % | 45.134 M 120.76 % | 20.445 M -39.51 % | 33.801 M -60.64 % | 85.880 M 103.04 % | 42.298 M 81.94 % | 23.248 M 11.53 % | 20.845 M 55.77 % | 13.382 M -89.08 % | 122.556 M 537.91 % | 19.212 M -16.60 % | 23.037 M -13.35 % | 26.586 M -24.20 % | 35.073 M 96.93 % | 17.810 M 12.94 % | 15.770 M -33.56 % | 23.736 M 18.69 % | 19.999 M 18.79 % | 16.835 M 7.50 % | 15.661 M -41.70 % | 26.862 M 69.79 % | 15.821 M 24.53 % | 12.704 M 3.22 % | 12.307 M 5.44 % | 11.673 M -52.81 % | 24.733 M 70.30 % | 14.523 M |
| Interest income | 15.501 M 336.54 % | 3.551 M -74.47 % | 13.906 M 57.60 % | 8.824 M -25.20 % | 11.796 M 166.88 % | 4.420 M -41.39 % | 7.542 M 22.42 % | 6.161 M 25.40 % | 4.913 M 160.24 % | -8.155 M -225.40 % | 6.503 M 6.08 % | 6.130 M 24.33 % | 4.930 M 565.73 % | 740.612 K -85.38 % | 5.067 M 300.71 % | 1.265 M -76.68 % | 5.423 M -7.29 % | 5.849 M -13.62 % | 6.771 M 362.31 % | 1.465 M -61.90 % | 3.844 M -69.38 % | 12.555 M 176.64 % | 4.538 M 21.85 % | 3.724 M 39.77 % | 2.665 M 118.12 % | 1.222 M -28.35 % | 1.705 M 224.00 % | 526.278 K 20.09 % | 438.243 K 23.46 % | 354.958 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 306.780 K -94.25 % | 5.339 M 706.53 % | 661.989 K -52.34 % | 1.389 M -26.75 % | 1.896 M 2 097.80 % | 86.287 K -91.86 % | 1.060 M -31.19 % | 1.541 M -23.68 % | 2.019 M | 0.000 -100.00 % | 1.802 M 14 304.36 % | 12.509 K | 0.000 | 0.000 -100.00 % | 858.499 K | 0.000 | 0.000 -100.00 % | 2.162 M -31.73 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.171 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.301 M 346.09 % | 739.900 K |
| Depreciation and amortization | 14.152 M 10.26 % | 12.835 M 0.00 % | 12.835 M 32.75 % | 9.669 M -17.32 % | 11.694 M 20.28 % | 9.722 M 0.00 % | 9.722 M 21.88 % | 7.977 M -7.79 % | 8.651 M 8.44 % | 7.977 M 0.00 % | 7.977 M 29.35 % | 6.167 M -17.13 % | 7.442 M 20.67 % | 6.167 M 0.00 % | 6.167 M 42.28 % | 4.335 M -26.59 % | 5.905 M 36.22 % | 4.335 M 0.00 % | 4.335 M 22.59 % | 3.536 M -10.26 % | 3.940 M 11.43 % | 3.536 M 0.00 % | 3.536 M 12.30 % | 3.148 M -9.72 % | 3.487 M 10.76 % | 3.148 M -6.09 % | 3.353 M 2.54 % | 3.270 M 10.66 % | 2.955 M 18.63 % | 2.491 M -9.71 % | 2.758 M 10.85 % | 2.489 M 6.16 % | 2.344 M |
| Operating income | 147.854 M 14.98 % | 128.591 M -24.62 % | 170.582 M 2.86 % | 165.843 M 56.20 % | 106.177 M 30.58 % | 81.310 M -14.80 % | 95.436 M -20.79 % | 120.478 M 99.29 % | 60.452 M 28.09 % | 47.194 M -5.65 % | 50.020 M -41.03 % | 84.829 M 51.90 % | 55.844 M 34.30 % | 41.580 M -25.74 % | 55.993 M 216.48 % | -48.073 M -413.90 % | 15.315 M -26.68 % | 20.888 M -25.68 % | 28.105 M 30.59 % | 21.521 M -44.27 % | 38.614 M 13.04 % | 34.160 M -44.49 % | 61.534 M 3.04 % | 59.716 M 45.44 % | 41.058 M 53.19 % | 26.801 M 127.09 % | -98.928 M -293.92 % | 51.016 M 73.38 % | 29.424 M 59.15 % | 18.488 M -61.83 % | 48.437 M 80.51 % | 26.834 M 12.86 % | 23.777 M |
| Operating income ratio | 0.25 25.23 % | 0.20 -8.54 % | 0.22 -1.00 % | 0.22 6.44 % | 0.21 7.54 % | 0.19 22.97 % | 0.16 -30.55 % | 0.22 18.05 % | 0.19 39.88 % | 0.14 58.56 % | 0.09 -61.99 % | 0.23 10.89 % | 0.20 51.68 % | 0.13 10.29 % | 0.12 177.12 % | -0.16 -296.49 % | 0.08 -34.21 % | 0.12 7.60 % | 0.11 -7.62 % | 0.12 -59.33 % | 0.30 -19.82 % | 0.38 19.35 % | 0.31 -7.62 % | 0.34 -5.50 % | 0.36 34.32 % | 0.27 142.94 % | -0.62 -278.84 % | 0.35 2.59 % | 0.34 102.21 % | 0.17 -44.09 % | 0.30 34.41 % | 0.22 -11.81 % | 0.25 |
| Total other income expenses net | -76.199 K 64.44 % | -214.270 K 66.61 % | -641.762 K -49 648.99 % | -1.290 K 77.68 % | -5.779 K -15.58 % | -5.000 K 83.33 % | -29.999 K 99.13 % | -3.435 M -1 177.14 % | -268.991 K -632.22 % | 50.541 K 107.69 % | -657.552 K -1 147.71 % | 62.761 K 103.20 % | -1.959 M -3 370.40 % | -56.460 K 97.35 % | -2.132 M -699.90 % | -266.500 K -117.75 % | 1.501 M 1 269.29 % | 109.641 K 104.23 % | -2.594 M -243.62 % | 1.806 M 1 257.00 % | -156.100 K -182.16 % | 190.000 K 105.61 % | -3.389 M -2 878.12 % | 122.000 K -72.15 % | 438.040 K -93.38 % | 6.619 M -95.33 % | 141.679 M 31 234.86 % | 452.146 K 346.56 % | 101.251 K -95.87 % | 2.450 M -5.02 % | 2.579 M 32.45 % | 1.948 M 72.13 % | 1.131 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.041 B -7.01 % | -972.511 M -106.11 % | -471.841 M 45.98 % | -873.515 M -75.27 % | -498.376 M 26.96 % | -682.328 M -22.60 % | -556.527 M -57.84 % | -352.597 M -127.17 % | -155.212 M 56.31 % | -355.242 M -47.73 % | -240.473 M -17.60 % | -204.477 M 47.88 % | -392.335 M -22.66 % | -319.855 M 12.80 % | -366.788 M 13.30 % | -423.038 M 28.07 % | -588.151 M -64.35 % | -357.859 M -10.09 % | -325.047 M -31.54 % | -247.112 M 20.69 % | -311.564 M 10.36 % | -347.581 M 5.15 % | -366.443 M -82.27 % | -201.041 M 11.47 % | -227.091 M 5.67 % | -240.736 M -23.17 % | -195.447 M 8.18 % | -212.859 M -15.79 % | -183.837 M -247.85 % | 124.340 M 200.00 % | -124.340 M 3.90 % | -129.390 M |
| Total investments | 750.975 M -12.68 % | 859.996 M -20.66 % | 1.084 B 946.84 % | 103.547 M -74.28 % | 402.569 M 63.12 % | 246.801 M 19.43 % | 206.648 M 96.45 % | 105.194 M -65.31 % | 303.247 M 16.55 % | 260.196 M -7.07 % | 280.000 M | 0.000 | 0.000 -100.00 % | 20.000 M -20.00 % | 25.000 M 65.43 % | 15.112 M -54.21 % | 33.000 M -5.71 % | 35.000 M 0.00 % | 35.000 M 484.48 % | 5.988 M 25.31 % | 4.779 M -1.19 % | 4.836 M -75.82 % | 20.000 M 251.32 % | 5.693 M 8.02 % | 5.270 M -7.40 % | 5.691 M 1.05 % | 5.632 M 1.59 % | 5.544 M | 0.000 -100.00 % | 248.679 M 104 762.07 % | 237.149 K -30.00 % | 338.785 K |
| Total debt | 72.141 M -5.56 % | 76.386 M -40.76 % | 128.948 M 56.49 % | 82.399 M -58.20 % | 197.119 M 108.79 % | 94.408 M -35.66 % | 146.743 M 26.92 % | 115.615 M -16.09 % | 137.776 M 37.74 % | 100.028 M 41.19 % | 70.844 M -27.96 % | 98.343 M -3.37 % | 101.769 M 596.59 % | 14.610 M -22.55 % | 18.863 M -19.43 % | 23.413 M 757.11 % | 2.732 M -44.25 % | 4.900 M 106.90 % | 2.368 M -93.04 % | 34.051 M 96 120.47 % | 35.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.914 B | 0.000 -100.00 % | 1.878 B 815.67 % | 205.138 M 20 766.68 % | 983.091 K -99.51 % | 200.841 M -82.18 % | 1.127 B 528.74 % | 179.270 M -83.97 % | 1.118 B 3 706 070.52 % | 30.169 K -100.00 % | 1.092 B 636.51 % | 148.262 M -86.42 % | 1.092 B 637.23 % | 148.118 M -87.04 % | 1.143 B 1 857.69 % | 58.392 M -93.21 % | 859.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.911 M | 0.000 | 0.000 |
| Retained earnings | 1.113 B -2.09 % | 1.137 B 10.52 % | 1.029 B 12.26 % | 916.356 M 19.10 % | 769.399 M -2.66 % | 790.440 M 9.78 % | 720.034 M 9.60 % | 656.941 M 18.05 % | 556.493 M -2.74 % | 572.154 M -2.68 % | 587.893 M 15.99 % | 506.845 M 16.14 % | 436.400 M 11.93 % | 389.871 M -0.09 % | 390.237 M 15.49 % | 337.885 M -13.58 % | 390.994 M -5.39 % | 413.287 M 4.47 % | 395.587 M 4.57 % | 378.287 M 5.50 % | 358.580 M -10.08 % | 398.787 M 7.85 % | 369.770 M 11.05 % | 332.987 M 18.20 % | 281.724 M 4.00 % | 270.878 M 11.48 % | 242.977 M 14.26 % | 212.657 M 24.94 % | 170.212 M | 0.000 -100.00 % | 126.865 M 123.72 % | 56.706 M |
| Common stock | 256.209 M 0.00 % | 256.209 M 0.00 % | 256.214 M 0.00 % | 256.214 M 11.31 % | 230.172 M 0.00 % | 230.172 M 0.00 % | 230.172 M 0.00 % | 230.172 M 0.00 % | 230.172 M 0.00 % | 230.172 M 0.00 % | 230.172 M 0.56 % | 228.894 M 0.00 % | 228.894 M 0.00 % | 228.894 M 29.96 % | 176.131 M 0.03 % | 176.071 M 6.94 % | 164.644 M 30.00 % | 126.650 M 0.00 % | 126.650 M 0.00 % | 126.650 M 4.23 % | 121.512 M 0.00 % | 121.512 M 0.00 % | 121.512 M 0.00 % | 121.512 M 0.00 % | 121.512 M 0.00 % | 121.512 M 33.33 % | 91.134 M 0.00 % | 91.134 M 0.00 % | 91.134 M | 0.000 -100.00 % | 91.134 M 0.00 % | 91.134 M |
| Total equity | 3.098 B -5.54 % | 3.280 B 3.45 % | 3.170 B 4.95 % | 3.021 B 41.94 % | 2.128 B -0.86 % | 2.146 B 2.05 % | 2.103 B 4.91 % | 2.005 B 5.55 % | 1.900 B -0.60 % | 1.911 B 2.44 % | 1.866 B 2.53 % | 1.820 B 4.04 % | 1.749 B 2.18 % | 1.711 B -0.66 % | 1.723 B 3.21 % | 1.669 B 30.88 % | 1.275 B -1.84 % | 1.299 B 1.39 % | 1.281 B -5.11 % | 1.350 B 12.02 % | 1.206 B -3.23 % | 1.246 B 2.38 % | 1.217 B 4.42 % | 1.165 B 4.60 % | 1.114 B 0.98 % | 1.103 B 100.96 % | 548.920 M 7.91 % | 508.704 M 9.10 % | 466.259 M 10.25 % | 422.911 M 0.00 % | 422.911 M 25.46 % | 337.086 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.850 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 |
| Long term debt | 69.140 M -8.01 % | 75.157 M -3.23 % | 77.668 M 0.43 % | 77.335 M -3.23 % | 79.915 M 5.75 % | 75.568 M -3.00 % | 77.905 M -1.57 % | 79.151 M -2.38 % | 81.080 M -3.46 % | 83.986 M 64.49 % | 51.059 M -31.79 % | 74.861 M -4.38 % | 78.287 M 5 102.67 % | 1.505 M -74.07 % | 5.803 M -72.43 % | 21.053 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 |
| Total non current liabilities | 70.691 M -8.01 % | 76.843 M -3.35 % | 79.510 M -5.53 % | 84.168 M 0.10 % | 84.086 M -0.99 % | 84.925 M -0.85 % | 85.654 M -27.39 % | 117.962 M -1.78 % | 120.105 M 17.25 % | 102.431 M 46.52 % | 69.909 M -17.75 % | 84.997 M -4.16 % | 88.683 M 2 664.35 % | 3.208 M -57.76 % | 7.594 M -66.88 % | 22.932 M 1 047.54 % | 1.998 M -8.18 % | 2.176 M -3.88 % | 2.264 M -4.30 % | 2.366 M 2.04 % | 2.319 M -3.65 % | 2.407 M -3.52 % | 2.494 M 15.92 % | 2.152 M -3.39 % | 2.227 M -3.28 % | 2.303 M -3.17 % | 2.378 M 3.68 % | 2.294 M -3.01 % | 2.365 M | 0.000 -100.00 % | 261.406 K | 0.000 |
| Other current liabilities | 74.512 M -8.80 % | 81.704 M 1.10 % | 80.812 M -54.41 % | 177.260 M 182.57 % | 62.730 M 9.43 % | 57.325 M -51.42 % | 118.007 M 83.21 % | 64.410 M -10.73 % | 72.150 M -30.36 % | 103.599 M -11.72 % | 117.349 M -19.50 % | 145.780 M 143.31 % | 59.916 M 46.48 % | 40.903 M -8.71 % | 44.807 M 3.23 % | 43.403 M -52.68 % | 91.727 M -32.18 % | 135.252 M -19.28 % | 167.551 M 231.60 % | 50.527 M 310.42 % | 12.311 M -15.62 % | 14.590 M -11.96 % | 16.571 M 12.42 % | 14.740 M 32.90 % | 11.091 M 7.77 % | 10.291 M -75.87 % | 42.651 M 320.53 % | 10.142 M 29.68 % | 7.821 M | 0.000 -100.00 % | 13.350 M 258.93 % | -8.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.316 K 100.09 % | -9.401 M -113.49 % | 69.691 M 7 889.90 % | 872.244 K -98.70 % | 67.301 M 1 044.08 % | 5.883 M | 0.000 -100.00 % | 813.803 K 90.74 % | 426.663 K | 0.000 -100.00 % | 56.855 M 15.50 % | 49.225 M 1 249.74 % | 3.647 M -56.94 % | 8.470 M 457.62 % | -2.368 M -104.26 % | 55.649 M 157 353.16 % | -35.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.732 M |
| Short term debt | 3.001 M 144.08 % | 1.230 M -97.60 % | 51.280 M 912.52 % | 5.065 M -31.14 % | 7.355 M -22.09 % | 9.440 M -89.50 % | 89.903 M 233.43 % | 26.963 M -42.32 % | 46.745 M 93 389.79 % | 50.000 K -99.75 % | 19.785 M | 0.000 | 0.000 -100.00 % | 3.194 M 1.43 % | 3.149 M 33.43 % | 2.360 M -13.60 % | 2.732 M -44.25 % | 4.900 M | 0.000 -100.00 % | 34.051 M 96 120.47 % | 35.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M |
| Total current liabilities | 636.656 M -1.56 % | 646.723 M -8.78 % | 708.939 M 3.74 % | 683.365 M 7.20 % | 637.486 M 35.77 % | 469.540 M -23.44 % | 613.333 M -8.80 % | 672.486 M 75.56 % | 383.043 M 8.28 % | 353.767 M -36.27 % | 555.121 M -0.07 % | 555.484 M 50.80 % | 368.348 M 2.14 % | 360.626 M -22.42 % | 464.845 M 18.14 % | 393.484 M 45.04 % | 271.297 M -19.45 % | 336.810 M -10.63 % | 376.882 M 31.65 % | 286.281 M 197.41 % | 96.258 M 5.39 % | 91.337 M -33.21 % | 136.749 M -4.79 % | 143.625 M 75.33 % | 81.919 M 18.78 % | 68.964 M -29.04 % | 97.181 M -14.61 % | 113.815 M 114.03 % | 53.178 M | 0.000 -100.00 % | 105.042 M -44.22 % | 188.301 M |
| Total liabilities | 707.346 M -2.24 % | 723.566 M -8.23 % | 788.450 M 2.73 % | 767.533 M 6.37 % | 721.572 M 30.14 % | 554.466 M -20.68 % | 698.987 M -11.57 % | 790.448 M 57.10 % | 503.148 M 10.29 % | 456.198 M -27.01 % | 625.030 M -2.41 % | 640.481 M 40.14 % | 457.031 M 25.62 % | 363.834 M -22.99 % | 472.439 M 13.45 % | 416.415 M 52.37 % | 273.295 M -19.38 % | 338.986 M -10.59 % | 379.146 M 31.35 % | 288.647 M 192.81 % | 98.577 M 5.16 % | 93.744 M -32.68 % | 139.243 M -4.48 % | 145.776 M 73.24 % | 84.146 M 18.07 % | 71.267 M -28.42 % | 99.559 M -14.25 % | 116.108 M 109.04 % | 55.542 M | 0.000 -100.00 % | 105.303 M -44.08 % | 188.301 M |
| Other non current assets | 30.931 M -15.84 % | 36.753 M 3.00 % | 35.684 M -51.78 % | 74.009 M 468.39 % | -20.090 M -131.65 % | 63.480 M 6.74 % | 59.472 M 227.50 % | 18.160 M -42.76 % | 31.726 M -35.23 % | 48.984 M 61.29 % | 30.370 M -26.80 % | 41.490 M -26.66 % | 56.576 M 36.17 % | 41.547 M 258.07 % | 11.603 M 14.65 % | 10.121 M 32.68 % | 7.628 M -53.57 % | 16.430 M -2.98 % | 16.935 M 136.81 % | 7.151 M -10.50 % | 7.990 M -33.85 % | 12.078 M 7.35 % | 11.252 M 243.24 % | 3.278 M 71.66 % | 1.910 M 43.71 % | 1.329 M -64.70 % | 3.764 M 10.96 % | 3.393 M -65.72 % | 9.898 M 107.96 % | -124.340 M -3 381.94 % | 3.789 M 74.00 % | 2.177 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.157 M 202.17 % | 21.563 M -0.21 % | 21.608 M 114.11 % | 10.092 M 14.51 % | 8.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.824 M -15.14 % | 15.112 M 4.79 % | 14.422 M 54.62 % | 9.327 M -0.53 % | 9.377 M 56.59 % | 5.988 M 25.31 % | 4.779 M -1.19 % | 4.836 M -7.08 % | 5.204 M -8.58 % | 5.693 M 8.02 % | 5.270 M -7.40 % | 5.691 M 1.05 % | 5.632 M 1.59 % | 5.544 M | 0.000 | 0.000 -100.00 % | 237.149 K -30.00 % | 338.785 K |
| Intangible assets | 65.869 M 1.52 % | 64.886 M -0.71 % | 65.346 M 0.58 % | 64.969 M -0.29 % | 65.157 M -0.62 % | 65.564 M -0.47 % | 65.876 M -0.55 % | 66.240 M -6.66 % | 70.964 M -0.57 % | 71.369 M -0.56 % | 71.772 M -0.60 % | 72.207 M 0.03 % | 72.188 M -0.57 % | 72.601 M -0.57 % | 73.015 M 215.21 % | 23.163 M -0.72 % | 23.331 M -0.71 % | 23.499 M -0.71 % | 23.666 M -0.33 % | 23.745 M 1.26 % | 23.449 M 85.47 % | 12.643 M -1.13 % | 12.788 M -1.12 % | 12.933 M -1.11 % | 13.077 M -1.10 % | 13.222 M -1.08 % | 13.367 M 0.02 % | 13.365 M -1.02 % | 13.503 M | 0.000 -100.00 % | 8.775 M -3.47 % | 9.090 M |
| GoodWill | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M 0.00 % | 73.613 M -0.61 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M 0.00 % | 74.062 M -4.88 % | 77.864 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 |
| Goodwill and intangible assets | 139.483 M 0.71 % | 138.499 M -0.33 % | 138.960 M 0.27 % | 138.582 M -0.14 % | 138.770 M -0.29 % | 139.177 M -0.22 % | 139.489 M -0.26 % | 139.853 M -3.27 % | 144.577 M -0.28 % | 144.982 M -0.28 % | 145.385 M -0.60 % | 146.269 M 0.01 % | 146.250 M -0.28 % | 146.663 M -0.28 % | 147.076 M 51.27 % | 97.225 M -0.17 % | 97.393 M -0.17 % | 97.561 M -0.17 % | 97.728 M -3.82 % | 101.609 M 333.33 % | 23.449 M 85.47 % | 12.643 M -1.13 % | 12.788 M -1.12 % | 12.933 M -1.11 % | 13.077 M -1.10 % | 13.222 M -1.08 % | 13.367 M 0.02 % | 13.365 M -1.02 % | 13.503 M | 0.000 -100.00 % | 8.775 M -3.47 % | 9.090 M |
| Property plant equipment net | 571.356 M 1.08 % | 565.241 M -0.37 % | 567.325 M 9.68 % | 517.233 M -2.66 % | 531.345 M 8.76 % | 488.540 M 0.14 % | 487.842 M 6.65 % | 457.424 M 2.79 % | 445.011 M 2.93 % | 432.329 M 5.90 % | 408.229 M 2.61 % | 397.862 M 7.84 % | 368.937 M 32.98 % | 277.434 M -1.81 % | 282.536 M 23.99 % | 227.877 M 15.52 % | 197.264 M 11.79 % | 176.452 M 4.03 % | 169.611 M 11.07 % | 152.702 M 14.80 % | 133.020 M -0.71 % | 133.967 M 4.52 % | 128.168 M 3.57 % | 123.745 M 0.19 % | 123.512 M -1.98 % | 126.011 M -1.69 % | 128.172 M -0.93 % | 129.370 M 0.65 % | 128.529 M | 0.000 -100.00 % | 105.261 M 9.53 % | 96.099 M |
| Total non current assets | 742.639 M -0.02 % | 742.760 M -0.12 % | 743.686 M 1.21 % | 734.791 M 2.17 % | 719.200 M 0.51 % | 715.538 M 0.46 % | 712.245 M 7.78 % | 660.840 M -0.69 % | 665.408 M 4.13 % | 639.019 M 9.42 % | 583.985 M -1.76 % | 594.473 M 2.47 % | 580.158 M 22.28 % | 474.435 M 2.48 % | 462.957 M 30.13 % | 355.762 M 10.43 % | 322.165 M 5.24 % | 306.129 M 2.07 % | 299.924 M 10.40 % | 271.671 M 58.34 % | 171.570 M 3.01 % | 166.551 M 3.36 % | 161.134 M 7.93 % | 149.295 M 1.87 % | 146.558 M -1.57 % | 148.891 M -3.53 % | 154.340 M 0.02 % | 154.306 M 0.17 % | 154.043 M 223.89 % | -124.340 M -203.22 % | 120.459 M 10.15 % | 109.361 M |
| Other current assets | 14.685 M 50.25 % | 9.774 M -40.67 % | 16.472 M -97.40 % | 633.020 M | 0.000 -100.00 % | 63.775 M 938.54 % | 6.141 M -98.87 % | 544.688 M 13.75 % | 478.837 M 93.32 % | 247.696 M 1 366.88 % | 16.886 M -97.43 % | 655.768 M 34.70 % | 486.839 M -3.72 % | 505.661 M 12 717.79 % | 3.945 M -99.41 % | 664.580 M 214.03 % | 211.629 M -60.64 % | 537.623 M -6.58 % | 575.520 M -22.37 % | 741.401 M 24.83 % | 593.950 M 0.10 % | 593.360 M 254.82 % | 167.226 M -74.34 % | 651.729 M 47.28 % | 442.501 M -22.37 % | 570.013 M 45 065.45 % | 1.262 M -62.16 % | 3.335 M 19.00 % | 2.802 M | 0.000 -100.00 % | 3.228 M -71.63 % | 11.380 M |
| Short term investments | 750.975 M -12.68 % | 859.996 M -20.66 % | 1.084 B 946.84 % | 103.547 M -74.28 % | 402.569 M 63.12 % | 246.801 M 19.43 % | 206.648 M 96.45 % | 105.194 M -65.31 % | 303.247 M 16.55 % | 260.196 M -7.07 % | 280.000 M | 0.000 -100.00 % | 461.000 M 2 205.00 % | 20.000 M -20.00 % | 25.000 M | 0.000 -100.00 % | 33.000 M -5.71 % | 35.000 M 0.00 % | 35.000 M | 0.000 -100.00 % | 593.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 614.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.679 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.113 B 6.10 % | 1.049 B 74.59 % | 600.789 M -37.15 % | 955.914 M 37.44 % | 695.496 M -10.46 % | 776.737 M 10.45 % | 703.271 M 50.20 % | 468.212 M 59.81 % | 292.989 M -35.65 % | 455.270 M 46.24 % | 311.317 M 2.81 % | 302.820 M -38.71 % | 494.104 M 47.73 % | 334.465 M -13.27 % | 385.651 M -13.62 % | 446.450 M -24.44 % | 590.882 M 62.89 % | 362.759 M 10.79 % | 327.415 M 16.45 % | 281.163 M -9.77 % | 311.599 M -10.35 % | 347.581 M -5.15 % | 366.443 M 82.27 % | 201.041 M -11.47 % | 227.091 M -5.67 % | 240.736 M 23.17 % | 195.447 M -8.18 % | 212.859 M 15.79 % | 183.837 M 247.85 % | -124.340 M -200.00 % | 124.340 M -34.35 % | 189.390 M |
| Cash and short term investments | 1.864 B -2.36 % | 1.909 B 13.30 % | 1.685 B 59.02 % | 1.059 B -3.52 % | 1.098 B 7.28 % | 1.024 B 12.49 % | 909.919 M 58.69 % | 573.406 M -3.83 % | 596.236 M -16.66 % | 715.466 M -16.07 % | 852.499 M 181.52 % | 302.820 M -38.71 % | 494.104 M 39.39 % | 354.465 M -13.68 % | 410.651 M -8.02 % | 446.450 M -28.44 % | 623.882 M 56.85 % | 397.759 M 9.75 % | 362.415 M 28.90 % | 281.163 M -9.77 % | 311.599 M -10.35 % | 347.581 M -10.06 % | 386.443 M 92.22 % | 201.041 M -11.47 % | 227.091 M -5.67 % | 240.736 M 23.17 % | 195.447 M -8.18 % | 212.859 M 15.79 % | 183.837 M 47.85 % | 124.340 M 0.00 % | 124.340 M -34.35 % | 189.390 M |
| Total current assets | 3.063 B -6.07 % | 3.260 B 1.41 % | 3.215 B 5.30 % | 3.053 B 43.20 % | 2.132 B 7.40 % | 1.985 B -5.01 % | 2.090 B -2.08 % | 2.135 B 22.87 % | 1.737 B 0.53 % | 1.728 B -9.35 % | 1.907 B 2.20 % | 1.866 B 14.75 % | 1.626 B 1.55 % | 1.601 B -7.58 % | 1.732 B 0.14 % | 1.730 B 41.04 % | 1.226 B -7.93 % | 1.332 B -2.10 % | 1.361 B -0.50 % | 1.367 B 20.74 % | 1.133 B -3.44 % | 1.173 B -1.83 % | 1.195 B 2.85 % | 1.162 B 10.48 % | 1.052 B 2.54 % | 1.025 B 107.53 % | 494.140 M 5.02 % | 470.506 M 27.94 % | 367.759 M 195.77 % | 124.340 M -69.51 % | 407.755 M -1.99 % | 416.026 M |
| Inventory | 246.237 M 3.94 % | 236.906 M -12.19 % | 269.804 M -26.87 % | 368.937 M 22.05 % | 302.274 M 59.77 % | 189.188 M -9.85 % | 209.868 M -35.31 % | 324.397 M 60.13 % | 202.587 M -4.80 % | 212.801 M -26.21 % | 288.371 M -27.81 % | 399.477 M 81.93 % | 219.572 M 26.10 % | 174.119 M -16.08 % | 207.487 M -6.35 % | 221.563 M 118.83 % | 101.251 M 2.59 % | 98.696 M 4.56 % | 94.392 M 28.42 % | 73.500 M 72.77 % | 42.542 M -2.75 % | 43.746 M -2.39 % | 44.816 M -23.77 % | 58.791 M 48.99 % | 39.460 M 19.26 % | 33.088 M -9.85 % | 36.704 M -28.29 % | 51.182 M 62.55 % | 31.486 M | 0.000 -100.00 % | 47.989 M 72.79 % | 27.773 M |
| Net receivables | 937.745 M -15.13 % | 1.105 B -11.18 % | 1.244 B 25.41 % | 991.905 M 37.95 % | 719.009 M 1.42 % | 708.923 M -26.48 % | 964.282 M 37.59 % | 700.829 M 52.45 % | 459.710 M -18.08 % | 561.183 M -25.06 % | 748.808 M 43.53 % | 521.713 M 22.70 % | 425.199 M -24.96 % | 566.611 M | 0.000 -100.00 % | 397.244 M 37.11 % | 289.724 M -2.79 % | 298.029 M -9.22 % | 328.293 M 20.99 % | 271.348 M 47.12 % | 184.436 M -2.02 % | 188.234 M -36.76 % | 297.668 M 19.01 % | 250.120 M 45.83 % | 171.510 M -5.57 % | 181.632 M -30.35 % | 260.791 M 28.22 % | 203.392 M 34.96 % | 150.700 M | 0.000 -100.00 % | 232.889 M 23.64 % | 188.365 M |
| Tax assets | 869.177 K -61.66 % | 2.267 M 32.00 % | 1.717 M -65.43 % | 4.967 M 23.60 % | 4.019 M 44.70 % | 2.777 M -27.56 % | 3.834 M -89.14 % | 35.310 M 0.09 % | 35.280 M 177.26 % | 12.725 M | 0.000 -100.00 % | 8.852 M 5.44 % | 8.395 M -4.50 % | 8.791 M -1.42 % | 8.918 M 64.34 % | 5.426 M -0.59 % | 5.459 M -14.17 % | 6.360 M 1.38 % | 6.273 M 48.64 % | 4.221 M 80.95 % | 2.332 M -22.93 % | 3.027 M -18.69 % | 3.722 M 2.08 % | 3.646 M 30.74 % | 2.789 M 5.72 % | 2.638 M -22.52 % | 3.405 M 29.23 % | 2.635 M 24.63 % | 2.114 M | 0.000 -100.00 % | 2.397 M 44.90 % | 1.655 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 |
| Account payables | 533.449 M -0.31 % | 535.100 M 1.18 % | 528.862 M 13.01 % | 467.958 M -16.71 % | 561.847 M 41.23 % | 397.813 M -2.39 % | 407.543 M -27.54 % | 562.474 M 121.49 % | 253.946 M 8.20 % | 234.700 M -43.85 % | 417.987 M 8.23 % | 386.206 M 29.12 % | 299.097 M 1.17 % | 295.646 M -25.14 % | 394.908 M 15.51 % | 341.894 M 97.41 % | 173.192 M -3.63 % | 179.719 M -9.92 % | 199.507 M 1.55 % | 196.468 M 146.86 % | 79.585 M 7.08 % | 74.325 M -33.21 % | 111.289 M -6.97 % | 119.621 M 83.90 % | 65.047 M 16.53 % | 55.819 M 19.96 % | 46.532 M -47.92 % | 89.348 M 124.13 % | 39.865 M | 0.000 -100.00 % | 83.793 M 15.47 % | 72.566 M |
| Tax payables | 25.693 M -10.44 % | 28.689 M -40.21 % | 47.985 M 45.05 % | 33.082 M 495.56 % | 5.555 M 11.94 % | 4.963 M -69.27 % | 16.149 M -9.11 % | 17.767 M 74.15 % | 10.202 M 7.00 % | 9.535 M | 0.000 -100.00 % | 23.498 M 151.74 % | 9.334 M -55.30 % | 20.882 M -2.36 % | 21.387 M 270.64 % | 5.770 M 58.22 % | 3.647 M -56.94 % | 8.470 M -13.79 % | 9.824 M 87.67 % | 5.235 M 20.99 % | 4.327 M 78.57 % | 2.423 M -72.74 % | 8.888 M -4.05 % | 9.263 M 60.25 % | 5.780 M 102.56 % | 2.854 M -64.32 % | 7.997 M -44.17 % | 14.324 M 160.86 % | 5.491 M | 0.000 -100.00 % | 7.899 M -5.98 % | 8.402 M |
| Deferred revenue non current | 1.551 M -8.04 % | 1.686 M -7.47 % | 1.822 M 3.90 % | 1.754 M -6.43 % | 1.874 M -6.04 % | 1.995 M -5.70 % | 2.115 M -5.39 % | 2.236 M 45.15 % | 1.540 M -5.85 % | 1.636 M | 0.000 -100.00 % | 1.827 M -4.97 % | 1.923 M 12.89 % | 1.703 M -4.91 % | 1.791 M -4.68 % | 1.879 M -4.47 % | 1.967 M -4.28 % | 2.055 M -4.10 % | 2.143 M -3.94 % | 2.231 M -3.79 % | 2.319 M -3.65 % | 2.407 M -3.52 % | 2.494 M 15.92 % | 2.152 M -3.39 % | 2.227 M -3.28 % | 2.303 M -3.17 % | 2.378 M 3.68 % | 2.294 M -3.01 % | 2.365 M | 0.000 -100.00 % | 261.406 K | 0.000 |
| Minority interest | 11.817 M 5.02 % | 11.253 M 3.05 % | 10.919 M -16.92 % | 13.143 M 2.32 % | 12.845 M 1.87 % | 12.610 M 5.32 % | 11.973 M 2.88 % | 11.638 M 2.67 % | 11.335 M -0.89 % | 11.437 M -2.52 % | 11.733 M -0.61 % | 11.805 M 1.34 % | 11.649 M -2.44 % | 11.941 M -1.63 % | 12.139 M 0.33 % | 12.099 M -0.52 % | 12.163 M -11.41 % | 13.729 M 1.12 % | 13.577 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 |
| Capital lease obligations | 69.140 M -2.72 % | 71.075 M -2.23 % | 72.693 M -5.14 % | 76.635 M -3.26 % | 79.215 M 5.81 % | 74.868 M -23.81 % | 98.268 M 24.15 % | 79.151 M -2.38 % | 81.080 M -3.46 % | 83.986 M 20.10 % | 69.931 M -6.59 % | 74.861 M -4.38 % | 78.287 M 5 102.67 % | 1.505 M -74.07 % | 5.803 M -72.43 % | 21.053 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.197 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 |
| Other total stockholders equity | 1.717 B 4 580.83 % | -38.312 M -102.04 % | 1.874 B 4 407.21 % | -43.518 M -103.90 % | 1.116 B 8.09 % | 1.032 B 9.74 % | 940.448 M -15.00 % | 1.106 B 0.41 % | 1.102 B 0.42 % | 1.097 B 5.95 % | 1.036 B 5 278.60 % | -19.999 M -102.17 % | 923.636 M -14.53 % | 1.081 B -5.57 % | 1.144 B | 0.000 -100.00 % | 707.590 M -5.10 % | 745.585 M 0.00 % | 745.585 M -11.82 % | 845.499 M 22.13 % | 692.296 M -4.57 % | 725.429 M 0.00 % | 725.429 M 2.07 % | 710.702 M 0.00 % | 710.702 M 0.00 % | 710.702 M 230.85 % | 214.809 M 4.83 % | 204.913 M 0.00 % | 204.913 M | 0.000 -100.00 % | 204.913 M 8.28 % | 189.246 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 20.538 K -99.60 % | 5.080 M 21.79 % | 4.171 M -43.34 % | 7.362 M 30.68 % | 5.634 M -84.60 % | 36.575 M -2.43 % | 37.485 M 123.00 % | 16.809 M | 0.000 -100.00 % | 8.309 M -1.95 % | 8.473 M 597.46 % | -1.703 M 4.91 % | -1.791 M 4.68 % | -1.879 M -6 104.82 % | 31.294 K -74.23 % | 121.423 K 0.00 % | 121.423 K -10.19 % | 135.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 3.805 B -4.95 % | 4.003 B 1.13 % | 3.959 B 4.50 % | 3.788 B 32.85 % | 2.851 B 5.57 % | 2.701 B -3.62 % | 2.802 B 0.25 % | 2.796 B 16.35 % | 2.403 B 1.50 % | 2.367 B -4.95 % | 2.491 B 1.24 % | 2.460 B 11.52 % | 2.206 B 6.29 % | 2.075 B -5.46 % | 2.195 B 5.25 % | 2.086 B 34.67 % | 1.549 B -5.47 % | 1.638 B -1.34 % | 1.661 B 1.31 % | 1.639 B 25.69 % | 1.304 B -2.64 % | 1.339 B -1.22 % | 1.356 B 3.43 % | 1.311 B 9.42 % | 1.198 B 2.02 % | 1.174 B 81.09 % | 648.479 M 3.79 % | 624.812 M 19.74 % | 521.802 M | 0.000 -100.00 % | 528.214 M 0.54 % | 525.387 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.685 M -61.47 % | 305.406 M 196.82 % | -315.438 M | 0.000 | 0.000 100.00 % | -8.996 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.733 M | 0.000 -100.00 % | 15.575 M 270.42 % | -9.139 M -200.00 % | 9.139 M | 0.000 -100.00 % | 4.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.219 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.628 M | 0.000 100.00 % | -133.260 M 50.23 % | -267.756 M -200.00 % | 267.756 M | 0.000 100.00 % | -241.792 M -71.38 % | -141.087 M -200.00 % | 141.087 M | 0.000 100.00 % | -430.964 M -1 200.13 % | -33.148 M -200.00 % | 33.148 M | 0.000 -100.00 % | 36.136 M 129.11 % | -124.148 M -200.00 % | 124.148 M | 0.000 100.00 % | -52.032 M 43.33 % | -91.820 M -200.00 % | 91.820 M | 0.000 100.00 % | -62.274 M -389.58 % | -12.720 M -112.34 % | 103.053 M | 0.000 100.00 % | -60.882 M -55.48 % | -39.156 M -800.44 % | 5.590 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.715 M | 0.000 100.00 % | -212.944 M -8.99 % | -195.376 M -200.00 % | 195.376 M | 0.000 100.00 % | -124.392 M 23.09 % | -161.741 M -200.00 % | 161.741 M | 0.000 100.00 % | -390.722 M -986.02 % | -35.977 M -200.00 % | 35.977 M | 0.000 -100.00 % | 53.493 M 144.86 % | -119.243 M -200.00 % | 119.243 M | 0.000 100.00 % | -38.709 M 59.63 % | -95.876 M -200.00 % | 95.876 M | 0.000 100.00 % | -27.664 M 68.27 % | -87.189 M -200.00 % | 87.189 M | 0.000 100.00 % | -63.905 M -111.74 % | -30.181 M -248.81 % | 20.282 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.820 M | 0.000 -100.00 % | 62.012 M 185.67 % | -72.381 M -200.00 % | 72.381 M | 0.000 100.00 % | -122.208 M -691.69 % | 20.654 M 200.00 % | -20.654 M | 0.000 100.00 % | -130.020 M -4 695.03 % | 2.830 M 200.00 % | -2.830 M | 0.000 100.00 % | -36.340 M -640.90 % | -4.905 M -200.00 % | 4.905 M | 0.000 100.00 % | -13.323 M -428.49 % | 4.056 M 200.00 % | -4.056 M | 0.000 -100.00 % | 10.497 M 152.23 % | -20.100 M -226.25 % | 15.921 M | 0.000 -100.00 % | 949.178 K 105.52 % | -17.194 M -251.89 % | 11.320 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.139 M 200.00 % | -9.139 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.733 M | 0.000 -100.00 % | 17.672 M 293.37 % | -9.139 M -200.00 % | 9.139 M | 0.000 -100.00 % | 4.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.771 M -1 086.06 % | 7.380 M 13 147.24 % | -56.564 K | 0.000 100.00 % | -61.831 M -852.31 % | 8.219 M 243.44 % | -5.730 M |
| Other non cash items | 278.528 M 66.52 % | 167.261 M | 0.000 100.00 % | -219.187 M -343.26 % | 90.105 M -31.26 % | 131.083 M 166.17 % | -198.100 M -658.69 % | -26.111 M -120.23 % | 129.072 M 811.41 % | -18.143 M -130.87 % | 58.779 M 183.44 % | -70.446 M 2.00 % | -71.881 M -1 578.85 % | 4.861 M 109.54 % | -50.970 M -195.97 % | 53.109 M 438.22 % | -15.703 M 11.28 % | -17.700 M 25.03 % | -23.609 M -19.80 % | -19.707 M 39.73 % | -32.700 M -12.69 % | -29.017 M 43.67 % | -51.510 M -0.48 % | -51.263 M -45.85 % | -35.148 M -25.98 % | -27.901 M -453.18 % | 7.900 M 829.35 % | 850.041 K 103.32 % | -25.568 M -43.81 % | -17.779 M -498.05 % | 4.467 M -86.67 % | 33.515 M 7 067.43 % | 467.600 K |
| Net cash provided by operating activities | 278.528 M -5.78 % | 295.607 M | 0.000 100.00 % | -72.230 M -143.51 % | 166.000 M -17.61 % | 201.488 M 308.09 % | -96.830 M -239.68 % | 69.320 M -57.13 % | 161.715 M 288.51 % | 41.624 M 171.24 % | -58.429 M -182.94 % | 70.446 M -45.92 % | 130.269 M 228.44 % | 39.663 M 149.01 % | -80.926 M -631.83 % | 15.216 M -4.12 % | 15.871 M 215.00 % | 5.038 M 126.73 % | -18.850 M -169.62 % | 27.076 M -39.36 % | 44.650 M -50.43 % | 90.082 M 455.26 % | 16.223 M 41.99 % | 11.426 M -78.55 % | 53.262 M -40.34 % | 89.274 M 931.03 % | -10.743 M -131.74 % | 33.845 M -52.60 % | 71.401 M 94.53 % | 36.704 M 505.00 % | -9.063 M -133.10 % | 27.377 M -7.91 % | 29.729 M |
| Investments in property plant and equipment | -14.042 M 34.45 % | -21.421 M 14.51 % | -25.057 M 36.46 % | -39.433 M -234.84 % | -11.777 M 43.62 % | -20.888 M 80.66 % | -107.995 M -199.15 % | -36.101 M -4.69 % | -34.483 M 8.97 % | -37.882 M -107.06 % | -18.295 M 50.34 % | -36.840 M -25.67 % | -29.315 M -5.35 % | -27.826 M 76.16 % | -116.701 M -326.91 % | -27.336 M 1.66 % | -27.797 M -200.20 % | -9.259 M 67.88 % | -28.827 M -203.62 % | -9.494 M 42.21 % | -16.430 M 2.02 % | -16.769 M 5.51 % | -17.748 M -172.68 % | -6.509 M -187.09 % | -2.267 M -0.03 % | -2.267 M 35.73 % | -3.527 M 38.75 % | -5.758 M 81.29 % | -30.774 M -67.68 % | -18.353 M -143.25 % | -7.545 M 30.86 % | -10.913 M -0.40 % | -10.870 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.104 K -52.15 % | 297.000 K -90.32 % | 3.067 M -87.70 % | 24.935 M 1 691.00 % | -1.567 M -130.73 % | 5.100 M | 0.000 -100.00 % | 344.909 K 1 010.48 % | -37.882 K -200.00 % | 37.882 K 10 480.68 % | 358.030 -99.92 % | 429.832 K 102.61 % | -16.442 M -41 205.20 % | 40.000 K -99.89 % | 35.000 M 139.69 % | -88.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.990 M | 0.000 100.00 % | -1.448 B -215.10 % | 1.258 B 200.00 % | -1.258 B -24 567.65 % | -5.100 M | 0.000 -100.00 % | 1.014 B 200.00 % | -1.014 B | 0.000 100.00 % | -2.928 B -312.79 % | 1.376 B 200.00 % | -1.376 B | 0.000 100.00 % | -1.055 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 |
| Sales maturities of investments | 4.903 M 0.60 % | 4.873 M 65.34 % | 2.947 M 101.25 % | -235.990 M -200.00 % | 235.990 M 59 509.54 % | 395.893 K -41.21 % | 673.373 K -86.58 % | 5.017 M 122.36 % | 2.256 M -50.20 % | 4.531 M | 0.000 -100.00 % | 3.435 M -16.54 % | 4.115 M 0.24 % | 4.106 M -4.51 % | 4.299 M 54.96 % | 2.775 M -41.10 % | 4.710 M -11.03 % | 5.294 M -23.80 % | 6.948 M -10.00 % | 7.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 109.113 M -51.31 % | 224.107 M 158.83 % | -380.926 M -492.02 % | -64.343 M -138.08 % | 168.990 M 320.64 % | -76.590 M -104.10 % | 1.869 B 266.73 % | -1.121 B -213.46 % | 988.000 M 1 760.64 % | 53.100 M -33.91 % | 80.349 M 106.87 % | -1.169 B -208.95 % | 1.073 B 8 377.97 % | -12.962 M -109.26 % | 140.000 M 133.45 % | -418.570 M -233.49 % | 313.558 M 552.70 % | 48.040 M -48.83 % | 93.892 M 146.98 % | -199.837 M -2 333.14 % | 8.949 M 109.38 % | -95.378 M -155.75 % | 171.085 M 593.76 % | -34.650 M 19.32 % | -42.945 M 92.44 % | -567.941 M -26 478.83 % | -2.137 M -179.36 % | -764.909 K -191.17 % | 839.006 K 104.57 % | -18.353 M -4 867.08 % | 385.000 K -53.05 % | 820.000 K 1 573.47 % | 49.000 K |
| Net cash used for investing activites | 99.974 M -51.83 % | 207.559 M 151.50 % | -403.035 M -18.62 % | -339.766 M -159.28 % | -131.045 M -35.40 % | -96.785 M -130.56 % | 316.745 M 141.97 % | 130.901 M 143.08 % | -303.844 M -1 638.55 % | 19.749 M -68.17 % | 62.054 M 133.00 % | -188.061 M -657.01 % | 33.763 M 192.04 % | -36.683 M -232.91 % | 27.599 M 106.23 % | -443.132 M -252.56 % | 290.472 M 559.04 % | 44.075 M -58.40 % | 105.957 M 152.56 % | -201.612 M -2 594.73 % | -7.482 M 93.33 % | -112.147 M -173.14 % | 153.337 M 472.55 % | -41.158 M 8.97 % | -45.212 M 92.07 % | -570.207 M -9 967.80 % | -5.664 M 13.17 % | -6.523 M 78.21 % | -29.935 M -63.10 % | -18.353 M -156.33 % | -7.160 M 29.06 % | -10.093 M 6.73 % | -10.821 M |
| Debt repayment | -2.310 M 95.47 % | -50.944 M -200.96 % | 50.460 M 196.50 % | -52.290 M -2 407.91 % | -2.085 M -532.37 % | 482.226 K -98.55 % | 33.192 M 268.95 % | -19.647 M -149.22 % | 39.917 M 79 733.77 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -94.30 % | 789.000 K | 0.000 100.00 % | -2.168 M -144.25 % | 4.900 M 113.00 % | -37.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.301 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 |
| Common stock repurchased | -160.001 M | 0.000 | 0.000 -100.00 % | 30.002 M 200.00 % | -30.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.999 M -200.00 % | 19.999 M 200.00 % | -19.999 M | 0.000 100.00 % | -102.269 M -286.14 % | 54.941 M 200.00 % | -54.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -149.972 M -321 561.76 % | -46.624 K 34.91 % | -71.635 K 22.31 % | -92.204 K 99.92 % | -114.590 M -91 255.31 % | -125.433 K 99.82 % | -69.052 M -18 594.54 % | -369.367 K 99.47 % | -69.215 M -218 194.50 % | -31.707 K -12 189.62 % | -258.000 99.75 % | -103.435 K -167.39 % | -38.684 K 99.89 % | -35.231 M -28 404.15 % | -123.600 K -115.57 % | -57.337 K 99.84 % | -36.454 M | 0.000 100.00 % | -77.520 K -140.64 % | -32.214 K 99.96 % | -72.907 M | 0.000 | 0.000 | 0.000 100.00 % | -24.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.178 M -46.39 % | -4.904 M |
| Other financing activites | -5.003 M -8.81 % | -4.598 M 2.50 % | -4.715 M -100.64 % | 739.003 M 10 611.05 % | -7.031 M 77.07 % | -30.661 M -123.55 % | -13.716 M -180.79 % | -4.885 M -160.85 % | 8.028 M 200.00 % | -8.028 M -129.21 % | 27.480 M 4 679.51 % | -600.064 K 95.22 % | -12.557 M 24.84 % | -16.707 M -246.31 % | -4.824 M -101.71 % | 282.409 M 920.56 % | -34.417 M -67.51 % | -20.546 M -18 823.29 % | 109.734 K -99.93 % | 148.806 M | 0.000 | 0.000 100.00 % | -2.403 M | 0.000 100.00 % | -24.302 M -104.60 % | 528.630 M 105 825.92 % | -500.000 K | 0.000 100.00 % | -128.083 K | 0.000 100.00 % | -2.000 M 80.40 % | -10.206 M -110.21 % | 100.000 M |
| Net cash used provided by financing activities | -317.285 M -470.78 % | -55.588 M -221.71 % | 45.673 M -93.35 % | 686.621 M 655.05 % | -123.705 M -308.21 % | -30.305 M -256.17 % | 19.405 M 177.93 % | -24.901 M -17.07 % | -21.270 M -165.55 % | -8.010 M -207.08 % | 7.480 M 1 163.30 % | -703.498 K 94.41 % | -12.596 M 75.73 % | -51.893 M -1 147.75 % | -4.159 M -101.47 % | 282.352 M 486.58 % | -73.039 M -366.82 % | -15.646 M 55.96 % | -35.524 M -123.88 % | 148.774 M 304.06 % | -72.907 M | 0.000 100.00 % | -2.403 M | 0.000 100.00 % | -24.302 M -104.60 % | 528.630 M 105 825.92 % | -500.000 K | 0.000 100.00 % | -20.128 M -200.64 % | 20.000 M 1 100.00 % | -2.000 M 88.50 % | -17.384 M -118.28 % | 95.096 M |
| Effect of forex changes on cash | 2.757 M 393.20 % | 559.085 K -97.23 % | 20.165 M 241.94 % | -14.207 M -278.23 % | 7.972 M 1 459.13 % | 511.280 K 108.29 % | -6.170 M -6 264.83 % | -96.932 K -108.67 % | 1.118 M 246.58 % | -762.791 K 70.77 % | -2.609 M -135.28 % | 7.396 M -3.35 % | 7.652 M 1 166.09 % | -717.799 K 85.68 % | -5.012 M -505.34 % | 1.237 M 132.32 % | -3.825 M -303.83 % | 1.877 M 126.47 % | -7.091 M -51.66 % | -4.675 M -1 816.73 % | -243.917 K -107.61 % | 3.204 M 282.51 % | -1.756 M -147.66 % | 3.683 M 41.27 % | 2.607 M 208.27 % | -2.408 M -376.73 % | -505.109 K -116.13 % | 3.132 M 39.76 % | 2.241 M 158.00 % | -3.863 M -120.87 % | -1.749 M -28.18 % | -1.365 M -648.32 % | -182.353 K |
| Net change in cash | 63.974 M -85.72 % | 448.138 M 226.18 % | -355.154 M -236.38 % | 260.418 M 420.55 % | -81.241 M -208.45 % | 74.910 M -67.87 % | 233.151 M 33.06 % | 175.223 M 207.97 % | -162.281 M -212.73 % | 143.953 M 1 594.24 % | 8.497 M 104.47 % | -190.290 M -219.61 % | 159.089 M 420.54 % | -49.631 M 20.59 % | -62.498 M 56.70 % | -144.327 M -162.89 % | 229.478 M 549.27 % | 35.344 M -20.56 % | 44.492 M 246.18 % | -30.436 M 15.41 % | -35.982 M -90.77 % | -18.862 M -111.40 % | 165.402 M 734.96 % | -26.049 M -90.90 % | -13.645 M -130.13 % | 45.289 M 360.11 % | -17.411 M -157.17 % | 30.453 M 29.16 % | 23.579 M -31.63 % | 34.487 M 272.68 % | -19.972 M -1 263.77 % | -1.464 M -101.29 % | 113.822 M |
| Cash at beginning of period | 1.049 B 74.60 % | 600.759 M -37.15 % | 955.913 M 37.44 % | 695.495 M -10.46 % | 776.737 M 10.75 % | 701.363 M 49.80 % | 468.212 M 59.81 % | 292.989 M -35.65 % | 455.270 M 46.24 % | 311.317 M 2.81 % | 302.820 M -38.59 % | 493.110 M 47.63 % | 334.021 M -12.94 % | 383.652 M -14.01 % | 446.150 M -24.44 % | 590.477 M 63.57 % | 360.999 M 10.85 % | 325.655 M 15.82 % | 281.163 M -9.77 % | 311.599 M -10.35 % | 347.581 M -5.15 % | 366.443 M 82.27 % | 201.041 M -11.47 % | 227.091 M -5.67 % | 240.736 M 23.17 % | 195.447 M -8.18 % | 212.859 M 16.70 % | 182.405 M 14.85 % | 158.827 M 27.74 % | 124.340 M -13.84 % | 144.312 M -1.00 % | 145.776 M 92.91 % | 75.569 M |
| Cash at end of period | 1.113 B 6.10 % | 1.049 B 74.60 % | 600.759 M -37.15 % | 955.913 M 37.44 % | 695.496 M -10.41 % | 776.273 M 10.68 % | 701.363 M 49.80 % | 468.212 M 59.81 % | 292.989 M -35.65 % | 455.270 M 46.24 % | 311.317 M 2.81 % | 302.820 M -38.59 % | 493.110 M 47.63 % | 334.021 M -12.94 % | 383.652 M -14.01 % | 446.150 M -24.44 % | 590.477 M 63.57 % | 360.999 M 10.85 % | 325.655 M 15.82 % | 281.163 M -9.77 % | 311.599 M -10.35 % | 347.581 M -5.15 % | 366.443 M 82.27 % | 201.041 M -11.47 % | 227.091 M -5.67 % | 240.736 M 23.17 % | 195.447 M -8.18 % | 212.859 M 16.70 % | 182.405 M 14.85 % | 158.827 M 27.74 % | 124.340 M -13.84 % | 144.312 M -23.80 % | 189.390 M |
| Operating cash flow | 278.528 M -5.78 % | 295.607 M | 0.000 100.00 % | -72.230 M -143.51 % | 166.000 M -17.61 % | 201.488 M 308.09 % | -96.830 M -239.68 % | 69.320 M -57.13 % | 161.715 M 288.51 % | 41.624 M 171.24 % | -58.429 M -182.94 % | 70.446 M -45.92 % | 130.269 M 228.44 % | 39.663 M 149.01 % | -80.926 M -631.83 % | 15.216 M -4.12 % | 15.871 M 215.00 % | 5.038 M 126.73 % | -18.850 M -169.62 % | 27.076 M -39.36 % | 44.650 M -50.43 % | 90.082 M 455.26 % | 16.223 M 41.99 % | 11.426 M -78.55 % | 53.262 M -40.34 % | 89.274 M 931.03 % | -10.743 M -131.74 % | 33.845 M -52.60 % | 71.401 M 94.53 % | 36.704 M 505.00 % | -9.063 M -133.10 % | 27.377 M -7.91 % | 29.729 M |
| Capital expenditure | -14.042 M 34.45 % | -21.421 M 14.51 % | -25.057 M 36.46 % | -39.433 M -234.84 % | -11.777 M 43.62 % | -20.888 M 80.66 % | -107.995 M -199.15 % | -36.101 M -4.69 % | -34.483 M 8.97 % | -37.882 M -107.06 % | -18.295 M 50.34 % | -36.840 M -25.67 % | -29.315 M -5.35 % | -27.826 M 76.16 % | -116.701 M -326.91 % | -27.336 M 1.66 % | -27.797 M -200.20 % | -9.259 M 67.88 % | -28.827 M -203.62 % | -9.494 M 42.21 % | -16.430 M 2.02 % | -16.769 M 5.51 % | -17.748 M -172.68 % | -6.509 M -187.09 % | -2.267 M -0.03 % | -2.267 M 35.73 % | -3.527 M 38.75 % | -5.758 M 81.29 % | -30.774 M -67.68 % | -18.353 M -143.25 % | -7.545 M 30.86 % | -10.913 M -0.40 % | -10.870 M |
| Free CashFlow | 264.486 M -3.54 % | 274.186 M 737.45 % | -43.013 M 61.48 % | -111.662 M -172.40 % | 154.224 M -14.61 % | 180.601 M 188.17 % | -204.825 M -716.59 % | 33.219 M -73.89 % | 127.232 M 3 299.79 % | 3.742 M 104.88 % | -76.723 M -328.31 % | 33.605 M -66.71 % | 100.954 M 752.90 % | 11.837 M 105.99 % | -197.627 M -1 530.60 % | -12.120 M -1.62 % | -11.926 M -182.53 % | -4.221 M 91.15 % | -47.677 M -371.18 % | 17.582 M -37.70 % | 28.220 M -61.51 % | 73.312 M 4 907.73 % | -1.525 M -131.01 % | 4.917 M -90.36 % | 50.995 M -41.39 % | 87.008 M 709.75 % | -14.269 M -150.81 % | 28.087 M -30.87 % | 40.627 M 121.40 % | 18.350 M 210.49 % | -16.608 M -200.87 % | 16.464 M -12.70 % | 18.859 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |