Frontier Services Group Limited 0500.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 753.555 M -7.30 % | 812.918 M -15.69 % | 964.246 M 27.53 % | 756.123 M 24.93 % | 605.246 M -16.62 % | 725.920 M -16.25 % | 866.748 M 19.65 % | 724.414 M 25.57 % | 576.889 M 167.90 % | 215.337 M -30.64 % | 310.444 M 859.94 % | 32.340 M -41.44 % | 55.225 M -90.27 % | 567.724 M -13.32 % | 654.953 M 242.80 % | 191.060 M -74.86 % | 759.833 M -23.35 % | 991.293 M 1.93 % | 972.540 M 219.27 % | 304.618 M 80.00 % | 169.236 M 131.03 % | 73.252 M 46.86 % | 49.879 M -23.32 % | 65.048 M 48.80 % | 43.715 M -84.43 % | 280.763 M -68.06 % | 879.022 M |
| Net income | -103.882 M -302.99 % | 51.175 M 276.67 % | -28.966 M 81.86 % | -159.699 M 29.97 % | -228.029 M 35.73 % | -354.793 M -37.07 % | -258.846 M -15.68 % | -223.760 M -6.65 % | -209.816 M -46.81 % | -142.920 M -9.57 % | -130.440 M 28.42 % | -182.227 M 15.11 % | -214.672 M -82.16 % | -117.845 M -382.36 % | 41.736 M 253.40 % | 11.810 M -87.29 % | 92.888 M -19.36 % | 115.183 M 118.23 % | -631.925 M -1 490.39 % | -39.734 M 35.46 % | -61.569 M 54.14 % | -134.253 M 1.44 % | -136.210 M -328.71 % | -31.772 M 83.71 % | -195.005 M 60.69 % | -496.084 M -723.88 % | -60.213 M |
| Income before tax | -91.007 M -252.07 % | 59.847 M 557.41 % | -13.084 M 90.84 % | -142.787 M 40.02 % | -238.077 M 35.26 % | -367.717 M -40.21 % | -262.267 M -12.53 % | -233.057 M -11.74 % | -208.576 M -42.78 % | -146.084 M -3.58 % | -141.039 M -6.81 % | -132.043 M -223.60 % | -40.804 M 41.82 % | -70.137 M -12 469.35 % | -558.000 K -104.53 % | 12.329 M -86.63 % | 92.228 M -26.54 % | 125.546 M 120.10 % | -624.572 M -1 741.20 % | -33.922 M 39.16 % | -55.757 M 59.63 % | -138.100 M -0.69 % | -137.153 M -297.40 % | -34.513 M 82.49 % | -197.138 M 59.97 % | -492.457 M -812.92 % | -53.943 M |
| Income before tax ratio | -0.12 -264.05 % | 0.07 642.55 % | -0.01 92.81 % | -0.19 51.99 % | -0.39 22.35 % | -0.51 -67.41 % | -0.30 5.95 % | -0.32 11.02 % | -0.36 46.70 % | -0.68 -49.32 % | -0.45 88.87 % | -4.08 -452.60 % | -0.74 -498.08 % | -0.12 -14 400.60 % | 0.00 -101.32 % | 0.06 -46.84 % | 0.12 -4.16 % | 0.13 119.72 % | -0.64 -476.70 % | -0.11 66.20 % | -0.33 82.52 % | -1.89 31.44 % | -2.75 -418.25 % | -0.53 88.23 % | -4.51 -157.11 % | -1.75 -2 758.20 % | -0.06 |
| EBITDA | 2.971 M -97.38 % | 113.442 M 83.25 % | 61.907 M 174.73 % | -82.838 M 49.45 % | -163.872 M 45.53 % | -300.831 M -42.92 % | -210.491 M -16.96 % | -179.969 M -19.49 % | -150.615 M -54.78 % | -97.310 M 17.13 % | -117.428 M -32.94 % | -88.334 M -125.08 % | -39.246 M -267.19 % | 23.474 M 9.86 % | 21.367 M -53.39 % | 45.839 M 113.86 % | 21.434 M -85.53 % | 148.113 M 135.75 % | -414.331 M -3 313.50 % | -12.138 M 77.38 % | -53.665 M 60.45 % | -135.673 M -0.39 % | -135.152 M -307.06 % | -33.202 M 81.73 % | -181.740 M 39.51 % | -300.424 M -5 419.12 % | 5.648 M |
| Net income ratio | -0.14 -318.98 % | 0.06 309.56 % | -0.03 85.78 % | -0.21 43.94 % | -0.38 22.91 % | -0.49 -63.66 % | -0.30 3.32 % | -0.31 15.07 % | -0.36 45.20 % | -0.66 -57.96 % | -0.42 92.54 % | -5.63 -44.95 % | -3.89 -1 772.69 % | -0.21 -425.74 % | 0.06 3.09 % | 0.06 -49.44 % | 0.12 5.21 % | 0.12 117.88 % | -0.65 -398.14 % | -0.13 64.15 % | -0.36 80.15 % | -1.83 32.89 % | -2.73 -459.09 % | -0.49 89.05 % | -4.46 -152.46 % | -1.77 -2 479.44 % | -0.07 |
| Ratio EBITDA | 0.00 -97.17 % | 0.14 117.36 % | 0.06 158.60 % | -0.11 59.54 % | -0.27 34.67 % | -0.41 -70.64 % | -0.24 2.25 % | -0.25 4.84 % | -0.26 42.23 % | -0.45 -19.47 % | -0.38 86.15 % | -2.73 -284.35 % | -0.71 -1 818.74 % | 0.04 26.74 % | 0.03 -86.40 % | 0.24 750.51 % | 0.03 -81.12 % | 0.15 135.07 % | -0.43 -969.17 % | -0.04 87.43 % | -0.32 82.88 % | -1.85 31.65 % | -2.71 -430.85 % | -0.51 87.72 % | -4.16 -288.53 % | -1.07 -16 753.28 % | 0.01 |
| Gross profit ratio | 0.13 -19.87 % | 0.16 221.04 % | 0.05 225.27 % | 0.02 109.85 % | -0.16 21.51 % | -0.20 -46.49 % | -0.14 -51.02 % | -0.09 33.34 % | -0.13 77.51 % | -0.60 -234.18 % | 0.45 138.92 % | -1.14 -236.56 % | 0.84 134.46 % | 0.36 58.85 % | 0.23 -65.81 % | 0.66 67.17 % | 0.39 27.83 % | 0.31 17.92 % | 0.26 6.62 % | 0.24 -15.46 % | 0.29 7.68 % | 0.27 -21.00 % | 0.34 -44.30 % | 0.61 96.83 % | 0.31 885.41 % | 0.03 60.77 % | 0.02 |
| Weighted average shs out dil | 2.403 B 0.70 % | 2.387 B 1.79 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 23.25 % | 1.902 B 34.65 % | 1.413 B 14.91 % | 1.230 B 0.01 % | 1.230 B 2.83 % | 1.196 B 4.93 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.02 % | 1.139 B 0.11 % | 1.138 B 0.00 % | 1.138 B 0.25 % | 1.135 B 57.04 % | 722.901 M 24.43 % | 580.949 M 23.67 % | 469.746 M 17.38 % | 400.186 M 9.68 % | 364.869 M 32.29 % | 275.820 M 4.47 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M |
| Weighted average shs out | 2.403 B 0.70 % | 2.387 B 1.79 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 23.25 % | 1.902 B 34.65 % | 1.413 B 14.91 % | 1.230 B 0.01 % | 1.230 B 2.83 % | 1.196 B 4.93 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.02 % | 1.139 B 0.11 % | 1.138 B 0.00 % | 1.138 B 0.86 % | 1.128 B 56.09 % | 722.901 M 24.43 % | 580.949 M 23.67 % | 469.746 M 17.38 % | 400.186 M 9.68 % | 364.869 M 32.29 % | 275.820 M 4.47 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M |
| EPS diluted | -0.04 -301.87 % | 0.02 272.58 % | -0.01 81.79 % | -0.07 29.94 % | -0.10 35.20 % | -0.15 -7.14 % | -0.14 12.50 % | -0.16 5.88 % | -0.17 -41.67 % | -0.12 -9.09 % | -0.11 31.25 % | -0.16 15.79 % | -0.19 -90.00 % | -0.10 -373.22 % | 0.04 251.92 % | 0.01 -87.25 % | 0.08 -18.40 % | 0.10 111.49 % | -0.87 -1 171.93 % | -0.07 47.38 % | -0.13 61.76 % | -0.34 8.11 % | -0.37 -208.33 % | -0.12 83.78 % | -0.74 60.64 % | -1.88 -717.39 % | -0.23 |
| Earnings per share | -0.04 -301.87 % | 0.02 272.58 % | -0.01 81.79 % | -0.07 29.94 % | -0.10 35.20 % | -0.15 -7.14 % | -0.14 12.50 % | -0.16 5.88 % | -0.17 -41.67 % | -0.12 -9.09 % | -0.11 31.25 % | -0.16 15.79 % | -0.19 -90.00 % | -0.10 -373.22 % | 0.04 251.92 % | 0.01 -87.25 % | 0.08 -18.40 % | 0.10 111.49 % | -0.87 -1 171.93 % | -0.07 47.38 % | -0.13 61.76 % | -0.34 8.11 % | -0.37 -208.33 % | -0.12 83.78 % | -0.74 60.64 % | -1.88 -717.39 % | -0.23 |
| Gross profit | 96.632 M -25.72 % | 130.086 M 170.66 % | 48.063 M 314.80 % | 11.587 M 112.31 % | -94.143 M 34.56 % | -143.866 M -22.69 % | -117.262 M -80.69 % | -64.895 M 16.30 % | -77.530 M 39.75 % | -128.684 M -193.07 % | 138.266 M 473.60 % | -37.009 M -179.97 % | 46.279 M -77.19 % | 202.913 M 37.69 % | 147.369 M 17.20 % | 125.746 M -57.96 % | 299.140 M -2.02 % | 305.304 M 20.19 % | 254.008 M 240.42 % | 74.617 M 52.17 % | 49.036 M 148.77 % | 19.711 M 16.02 % | 16.989 M -57.29 % | 39.774 M 192.89 % | 13.580 M 53.43 % | 8.851 M -48.65 % | 17.236 M |
| Income tax expense | 8.989 M 41.36 % | 6.359 M -51.70 % | 13.166 M -8.52 % | 14.392 M 251.64 % | -9.491 M 35.57 % | -14.730 M -360.99 % | 5.644 M -43.30 % | 9.955 M 993.96 % | 910.000 K -71.24 % | 3.164 M 258.04 % | -2.002 M -107.42 % | 26.971 M 888.31 % | 2.729 M 3.10 % | 2.647 M 36.65 % | 1.937 M 29.31 % | 1.498 M 326.97 % | -660.000 K -107.41 % | 8.910 M 477.07 % | 1.544 M | 0.000 -100.00 % | 7.904 M | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 -100.00 % | 195.660 M 197.08 % | 65.861 M |
| Cost of revenue | 656.923 M -3.79 % | 682.832 M -25.47 % | 916.183 M 23.05 % | 744.536 M 6.46 % | 699.389 M -19.59 % | 869.786 M -11.61 % | 984.010 M 24.67 % | 789.309 M 20.61 % | 654.419 M 90.23 % | 344.021 M 99.81 % | 172.178 M 148.28 % | 69.349 M 675.20 % | 8.946 M -97.55 % | 364.811 M -28.13 % | 507.584 M 677.14 % | 65.314 M -85.82 % | 460.693 M -32.84 % | 685.989 M -4.53 % | 718.532 M 212.40 % | 230.001 M 91.35 % | 120.200 M 124.50 % | 53.541 M 62.79 % | 32.890 M 30.13 % | 25.274 M -16.13 % | 30.135 M -88.92 % | 271.912 M -68.45 % | 861.786 M |
| General and administrative expenses | 24.161 M 419.48 % | 4.651 M -11.05 % | 5.229 M -13.90 % | 6.073 M 2.81 % | 5.907 M -1.53 % | 5.999 M -14.64 % | 7.028 M 1.12 % | 6.950 M -13.48 % | 8.033 M -96.05 % | 203.200 M 1.92 % | 199.374 M 151.53 % | 79.263 M 32.79 % | 59.691 M -60.78 % | 152.184 M 36.68 % | 111.341 M 40.00 % | 79.527 M -47.19 % | 150.595 M 19.07 % | 126.478 M 33.07 % | 95.046 M 15.57 % | 82.241 M 6.84 % | 76.976 M 10.86 % | 69.436 M -6.54 % | 74.291 M 7.70 % | 68.981 M 27.96 % | 53.909 M 45.20 % | 37.128 M 44.00 % | 25.783 M |
| Selling and marketing expenses | -21.984 M | 0.000 -100.00 % | 105.958 M -16.97 % | 127.611 M 33.19 % | 95.814 M -31.31 % | 139.488 M 316 918.18 % | 44.000 K 4.76 % | 42.000 K -4.55 % | 44.000 K -99.67 % | 13.490 M 66.98 % | 8.079 M 31.47 % | 6.145 M -20.46 % | 7.726 M -88.54 % | 67.393 M 29.68 % | 51.969 M 47.05 % | 35.342 M -64.84 % | 100.524 M 58.05 % | 63.603 M 16.43 % | 54.626 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.394 M 32.16 % | 7.108 M | 0.000 | 0.000 |
| Other expenses | 168.902 M 243.88 % | 49.117 M 170.93 % | -69.245 M -1 162.67 % | -5.484 M -37.13 % | -3.999 M -9.71 % | -3.645 M -1 191.32 % | 334.000 K -81.98 % | 1.853 M 216.03 % | -1.597 M -13 208.33 % | -12.000 K -103.53 % | 340.000 K -91.39 % | 3.950 M 270.92 % | -2.311 M -109.82 % | 23.526 M 2 829.23 % | -862.000 K 77.78 % | -3.879 M 88.42 % | -33.495 M -335.95 % | 14.196 M -98.07 % | 735.283 M 135 761.07 % | -542.000 K 74.09 % | -2.092 M 13.80 % | -2.427 M -21.29 % | -2.001 M -52.63 % | -1.311 M 91.49 % | -15.398 M -105.66 % | 272.147 M 556.69 % | -59.591 M |
| Operating expenses | 171.079 M 218.18 % | 53.768 M 28.20 % | 41.942 M -67.28 % | 128.200 M 31.19 % | 97.722 M -31.11 % | 141.842 M -0.75 % | 142.921 M -10.60 % | 159.870 M 31.50 % | 121.574 M 577.78 % | 17.937 M -91.36 % | 207.625 M 132.54 % | 89.287 M 30.61 % | 68.361 M -71.88 % | 243.103 M 66.02 % | 146.429 M 31.93 % | 110.990 M -49.00 % | 217.624 M 6.53 % | 204.277 M -76.92 % | 884.955 M 719.43 % | 107.997 M 5.16 % | 102.701 M -33.91 % | 155.384 M 2.13 % | 152.141 M 108.48 % | 72.976 M -62.64 % | 195.320 M -36.85 % | 309.275 M 2 568.92 % | 11.588 M |
| Cost and expenses | 828.002 M 12.41 % | 736.600 M -23.27 % | 960.036 M 9.26 % | 878.660 M 7.63 % | 816.369 M -19.30 % | 1.012 B -10.23 % | 1.127 B 18.73 % | 949.179 M 22.32 % | 775.993 M 114.39 % | 361.958 M -4.70 % | 379.803 M 139.42 % | 158.636 M 105.20 % | 77.307 M -87.28 % | 607.914 M -7.05 % | 654.013 M 270.96 % | 176.304 M -74.01 % | 678.317 M -23.81 % | 890.266 M -44.48 % | 1.603 B 374.41 % | 337.998 M 51.64 % | 222.901 M 6.69 % | 208.925 M 12.91 % | 185.031 M 88.33 % | 98.250 M -56.42 % | 225.455 M -61.21 % | 581.187 M -33.45 % | 873.374 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.177 M -53.19 % | 4.651 M -95.82 % | 111.187 M -16.83 % | 133.684 M 31.42 % | 101.721 M -30.08 % | 145.487 M 1 957.23 % | 7.072 M 1.14 % | 6.992 M -13.43 % | 8.077 M -96.27 % | 216.690 M 4.45 % | 207.453 M 142.90 % | 85.408 M 26.69 % | 67.417 M -69.30 % | 219.577 M 34.45 % | 163.310 M 42.17 % | 114.869 M -54.26 % | 251.119 M 32.11 % | 190.081 M 27.00 % | 149.672 M 81.99 % | 82.241 M 6.84 % | 76.976 M 10.86 % | 69.436 M -6.54 % | 74.291 M -5.21 % | 78.375 M 28.45 % | 61.017 M 64.34 % | 37.128 M 44.00 % | 25.783 M |
| Interest income | 4.553 M 9.42 % | 4.161 M -54.39 % | 9.123 M 348.75 % | 2.033 M -45.08 % | 3.702 M -69.27 % | 12.045 M -3.07 % | 12.426 M 31.31 % | 9.463 M -31.71 % | 13.857 M -35.88 % | 21.610 M 11.36 % | 19.405 M 0.25 % | 19.357 M 49.45 % | 12.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.220 M -57.61 % | 19.391 M 238.47 % | 5.729 M 295.38 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.615 M -7.71 % | 25.589 M -18.83 % | 31.525 M 131.65 % | 13.609 M -25.05 % | 18.158 M 74.16 % | 10.426 M -28.15 % | 14.510 M -18.28 % | 17.755 M -23.89 % | 23.329 M 10.71 % | 21.073 M 207.23 % | 6.859 M | 0.000 -100.00 % | 189.861 M 1 725 909.09 % | 11.000 K | 0.000 -100.00 % | 2.181 M 206.75 % | 711.000 K 8 787.50 % | 8.000 K -85.71 % | 56.000 K -59.12 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.550 M -23.98 % | 32.296 M -31.18 % | 46.928 M -5.55 % | 49.684 M -7.25 % | 53.569 M -5.12 % | 56.460 M 51.51 % | 37.266 M 5.47 % | 35.333 M 3.70 % | 34.071 M 24.99 % | 27.258 M 187.50 % | 9.481 M 408.91 % | 1.863 M -85.26 % | 12.639 M -35.74 % | 19.668 M -10.29 % | 21.925 M -29.46 % | 31.083 M 31.10 % | 23.709 M 5.10 % | 22.559 M -89.27 % | 210.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -74.447 M -197.55 % | 76.318 M 1 712.78 % | 4.210 M 103.44 % | -122.537 M 41.96 % | -211.123 M 26.11 % | -285.708 M -21.27 % | -235.589 M -23.94 % | -190.076 M -7.35 % | -177.061 M 25.14 % | -236.537 M -86.67 % | -126.716 M 8.90 % | -139.088 M -470.20 % | -24.393 M 39.31 % | -40.190 M -4 375.53 % | 940.000 K -93.63 % | 14.756 M -83.56 % | 89.736 M -28.49 % | 125.483 M 120.07 % | -625.094 M -1 772.66 % | -33.380 M 37.80 % | -53.665 M 60.45 % | -135.673 M -0.39 % | -135.152 M -307.06 % | -33.202 M 81.73 % | -181.740 M 39.51 % | -300.424 M -5 419.12 % | 5.648 M |
| Operating income ratio | -0.10 -205.23 % | 0.09 2 050.24 % | 0.00 102.69 % | -0.16 53.54 % | -0.35 11.37 % | -0.39 -44.80 % | -0.27 -3.59 % | -0.26 14.51 % | -0.31 72.06 % | -1.10 -169.11 % | -0.41 90.51 % | -4.30 -873.69 % | -0.44 -523.95 % | -0.07 -5 032.45 % | 0.00 -98.14 % | 0.08 -34.60 % | 0.12 -6.70 % | 0.13 119.69 % | -0.64 -486.55 % | -0.11 65.44 % | -0.32 82.88 % | -1.85 31.65 % | -2.71 -430.85 % | -0.51 87.72 % | -4.16 -288.53 % | -1.07 -16 753.28 % | 0.01 |
| Total other income expenses net | -16.560 M -0.54 % | -16.471 M 4.76 % | -17.294 M 14.60 % | -20.250 M 24.87 % | -26.954 M -1 198.99 % | -2.075 M 92.22 % | -26.678 M 37.93 % | -42.981 M -327.97 % | -10.043 M -18.15 % | -8.500 M 88.29 % | -72.559 M -1 475.66 % | -4.605 M 71.94 % | -16.411 M 29.97 % | -23.433 M -1 464.29 % | -1.498 M 38.28 % | -2.427 M -197.39 % | 2.492 M -95.16 % | 51.479 M 9 761.88 % | 522.000 K 196.31 % | -542.000 K 74.09 % | -2.092 M 13.80 % | -2.427 M -21.29 % | -2.001 M -52.63 % | -1.311 M 91.49 % | -15.398 M 91.98 % | -192.033 M -222.25 % | -59.591 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.352 M -176.63 % | 20.034 M -30.82 % | 28.960 M 465.47 % | -7.924 M 95.92 % | -194.218 M 44.41 % | -349.353 M 43.24 % | -615.535 M -426.84 % | 188.331 M -24.26 % | 248.640 M -22.33 % | 320.128 M 96.13 % | 163.224 M 123.01 % | -709.492 M -18.05 % | -600.993 M -45.29 % | -413.641 M 9.54 % | -457.248 M -54.40 % | -296.146 M 0.91 % | -298.852 M 24.91 % | -397.987 M 22.93 % | -516.369 M -532.89 % | -81.589 M -59.37 % | -51.196 M -165.76 % | -19.264 M -23.51 % | -15.597 M -2 478.02 % | -605.000 K 98.44 % | -38.772 M -475.17 % | -6.741 M -13 857.14 % | 49.000 K |
| Total investments | 11.228 M -77.34 % | 49.559 M 5.69 % | 46.889 M 5.66 % | 44.378 M 9.88 % | 40.388 M -25.05 % | 53.889 M 35.93 % | 39.644 M -9.22 % | 43.671 M 7.29 % | 40.704 M -16.03 % | 48.472 M -39.36 % | 79.928 M 51.79 % | 52.657 M -12.13 % | 59.929 M -59.80 % | 149.080 M -25.39 % | 199.812 M 539.07 % | 31.266 M -2.13 % | 31.948 M 1 630.66 % | 1.846 M -66.89 % | 5.576 M -60.31 % | 14.048 M 83.85 % | 7.641 M -0.98 % | 7.717 M -73.70 % | 29.337 M -46.93 % | 55.280 M 57.94 % | 35.000 M 869.80 % | 3.609 M -99.01 % | 364.488 M |
| Total debt | 148.505 M -31.92 % | 218.145 M -0.67 % | 219.607 M -15.38 % | 259.507 M 108.50 % | 124.463 M 7.13 % | 116.176 M 86.55 % | 62.276 M -75.44 % | 253.559 M -19.96 % | 316.784 M -41.71 % | 543.493 M 21.72 % | 446.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.964 M -76.42 % | 33.780 M 422 150.00 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K -98.35 % | 4.855 M -88.63 % | 42.690 M 2 151.58 % | 1.896 M -96.25 % | 50.597 M 732.87 % | 6.075 M -51.13 % | 12.430 M 16 927.40 % | 73.000 K |
| Accumulated other comprehensive income loss | -59.072 M -185.47 % | -20.693 M -171.89 % | 28.785 M -12.03 % | 32.720 M -12.81 % | 37.528 M 70.11 % | 22.061 M 34.55 % | 16.396 M -91.90 % | 202.358 M -0.31 % | 202.990 M -25.27 % | 271.628 M 1 853.80 % | -15.488 M -71.25 % | -9.044 M 3.65 % | -9.387 M 87.05 % | -72.511 M -12.88 % | -64.236 M 22.62 % | -83.018 M -5.54 % | -78.663 M -9.99 % | -71.517 M 18.41 % | -87.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.970 B -3.02 % | -1.912 B 2.61 % | -1.964 B -1.50 % | -1.935 B -6.57 % | -1.815 B -14.19 % | -1.590 B -29.76 % | -1.225 B -22.98 % | -996.237 M -25.65 % | -792.873 M -35.56 % | -584.882 M -23.34 % | -474.195 M -44.85 % | -327.363 M -130.38 % | -142.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.705 M 78.42 % | 105.202 M 109.33 % | -1.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.593 M -560.60 % | 88.491 M |
| Common stock | 240.339 M 0.00 % | 240.339 M 2.50 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 61.75 % | 144.970 M 17.51 % | 123.370 M 0.34 % | 122.950 M 0.00 % | 122.950 M 7.90 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.13 % | 113.808 M 0.00 % | 113.808 M 0.00 % | 113.808 M 5.22 % | 108.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 397.251 M -21.02 % | 502.972 M 6.88 % | 470.575 M -6.84 % | 505.150 M -19.39 % | 626.684 M -25.71 % | 843.613 M -29.20 % | 1.192 B 207.14 % | 387.941 M -2.75 % | 398.931 M -37.96 % | 642.995 M -21.61 % | 820.208 M 8.54 % | 755.666 M -2.82 % | 777.624 M -31.15 % | 1.129 B -7.46 % | 1.221 B 4.42 % | 1.169 B 0.22 % | 1.166 B 12.72 % | 1.035 B 42.75 % | 724.779 M 317.64 % | 173.543 M 18.34 % | 146.651 M 0.69 % | 145.651 M -36.89 % | 230.774 M -31.57 % | 337.246 M 11.59 % | 302.211 M 1.76 % | 296.970 M -27.53 % | 409.770 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 42.400 M -68.61 % | 135.055 M | 0.000 | 0.000 -100.00 % | 7.237 M -4.09 % | 7.546 M 8.37 % | 6.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 752.000 K -68.65 % | 2.399 M -98.77 % | 195.192 M -5.82 % | 207.247 M 302.92 % | 51.436 M 6.57 % | 48.267 M 5.00 % | 45.970 M -21.96 % | 58.905 M -54.37 % | 129.103 M -58.03 % | 307.636 M -29.44 % | 436.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.057 M | 0.000 -100.00 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.844 M -5.17 % | 33.579 M -87.83 % | 275.983 M -28.51 % | 386.068 M 358.82 % | 84.144 M 4.26 % | 80.709 M -18.86 % | 99.472 M -16.57 % | 119.226 M 81.33 % | 65.752 M -69.21 % | 213.541 M -58.54 % | 515.073 M 977.65 % | 47.796 M 81.78 % | 26.293 M -97.94 % | 1.274 B 3 332.88 % | 37.125 M 853.88 % | 3.892 M -75.54 % | 15.909 M -92.86 % | 222.923 M 2 786 437.50 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K -31.03 % | 116.000 K -99.46 % | 21.631 M -69.42 % | 70.731 M 677.61 % | 9.096 M -26.82 % | 12.430 M 16 927.40 % | 73.000 K |
| Other current liabilities | 239.053 M 62.00 % | 147.565 M 24.00 % | 119.008 M -0.26 % | 119.316 M 31.10 % | 91.012 M -34.10 % | 138.116 M 34.57 % | 102.635 M 115.58 % | 47.609 M 29.33 % | 36.811 M -6.13 % | 39.216 M 18.73 % | 33.029 M -48.93 % | 64.674 M 24.10 % | 52.113 M -69.41 % | 170.363 M 15.20 % | 147.890 M 47.42 % | 100.317 M -47.00 % | 189.284 M 86.45 % | 101.519 M -56.09 % | 231.174 M 114.30 % | 107.876 M -17.64 % | 130.979 M 179.76 % | 46.819 M 24.66 % | 37.557 M -2.98 % | 38.711 M -16.00 % | 46.087 M -10.70 % | 51.609 M 91.74 % | 26.916 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.093 M -73.38 % | 34.158 M 622.92 % | 4.725 M -56.60 % | 10.888 M 33.89 % | 8.132 M -55.71 % | 18.360 M 42.06 % | 12.924 M 54.06 % | 8.389 M -71.01 % | 28.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -89.70 % | 11.205 M 46.20 % | 7.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.753 M -31.52 % | 215.746 M 341.83 % | 48.830 M -6.56 % | 52.260 M -28.44 % | 73.027 M 7.54 % | 67.909 M 316.47 % | 16.306 M -91.62 % | 194.654 M 3.72 % | 187.681 M -20.43 % | 235.857 M 3 124.29 % | 7.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.964 M -63.34 % | 21.723 M 271 437.50 % | 8.000 K -77.78 % | 36.000 K 0.00 % | 36.000 K -99.25 % | 4.775 M -88.81 % | 42.690 M 2 151.58 % | 1.896 M -96.25 % | 50.597 M 732.87 % | 6.075 M -51.13 % | 12.430 M 16 927.40 % | 73.000 K |
| Total current liabilities | 481.928 M -7.30 % | 519.906 M 50.75 % | 344.882 M 22.19 % | 282.255 M 23.21 % | 229.090 M -23.41 % | 299.101 M 39.12 % | 214.990 M -42.97 % | 377.010 M 18.92 % | 317.015 M -1.96 % | 323.345 M 393.72 % | 65.492 M -20.92 % | 82.816 M -9.15 % | 91.158 M -77.69 % | 408.622 M -7.10 % | 439.860 M 129.53 % | 191.631 M -19.84 % | 239.056 M -28.78 % | 335.647 M 31.63 % | 255.002 M 10.24 % | 231.321 M 70.40 % | 135.754 M 23.76 % | 109.692 M 85.33 % | 59.188 M -45.92 % | 109.442 M 98.33 % | 55.183 M -13.83 % | 64.039 M 137.28 % | 26.989 M |
| Total liabilities | 513.772 M -7.18 % | 553.485 M -10.85 % | 620.865 M -7.10 % | 668.323 M 113.36 % | 313.234 M -17.53 % | 379.810 M 20.78 % | 314.462 M -36.63 % | 496.236 M -3.37 % | 513.536 M -27.34 % | 706.718 M 21.73 % | 580.565 M 344.50 % | 130.612 M 11.21 % | 117.451 M -93.02 % | 1.683 B 252.86 % | 476.985 M 143.95 % | 195.523 M -23.31 % | 254.965 M -24.04 % | 335.647 M 31.62 % | 255.010 M 10.22 % | 231.365 M 70.33 % | 135.834 M 23.70 % | 109.808 M 85.52 % | 59.188 M -45.92 % | 109.442 M 98.33 % | 55.183 M -13.83 % | 64.039 M 137.28 % | 26.989 M |
| Other non current assets | 34.290 M -30.50 % | 49.337 M 126.09 % | -189.128 M 1.89 % | -192.765 M -451.01 % | 54.917 M 5.50 % | 52.054 M 793.96 % | -7.501 M -3.48 % | -7.249 M -35.62 % | -5.345 M -32.60 % | -4.031 M -100.88 % | 460.505 M 20 204.45 % | 2.268 M -94.07 % | 38.264 M -96.93 % | 1.245 B 764.87 % | 143.969 M -48.99 % | 282.217 M -16.39 % | 337.551 M 101.22 % | 167.752 M 2 908.46 % | 5.576 M -60.31 % | 14.048 M 83.85 % | 7.641 M -0.98 % | 7.717 M -89.95 % | 76.762 M -34.71 % | 117.568 M 17.66 % | 99.922 M 16.44 % | 85.814 M -76.46 % | 364.490 M |
| Long term investments | 11.228 M -77.34 % | 49.559 M 5.69 % | 46.889 M 5.66 % | 44.378 M 9.88 % | 40.388 M -25.05 % | 53.889 M 565.46 % | 8.098 M -18.12 % | 9.890 M 36.49 % | 7.246 M -15.27 % | 8.552 M -88.99 % | 77.668 M 54.14 % | 50.389 M 132.58 % | 21.665 M -91.57 % | 256.984 M 35.92 % | 189.076 M 2 339.38 % | 7.751 M -64.68 % | 21.948 M 1 088.95 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.639 M | 0.000 |
| Intangible assets | 75.633 M 70.82 % | 44.276 M -85.53 % | 305.887 M -4.41 % | 319.985 M 4 085.00 % | 7.646 M -46.93 % | 14.407 M 4.76 % | 13.752 M -47.15 % | 26.019 M -21.69 % | 33.225 M 10.25 % | 30.137 M 28.06 % | 23.533 M | 0.000 | 0.000 -100.00 % | 32.852 M -11.77 % | 37.233 M 10.67 % | 33.644 M -51.03 % | 68.710 M 36.54 % | 50.324 M 19.59 % | 42.082 M 36.28 % | 30.880 M 9.99 % | 28.075 M 1.16 % | 27.752 M -26.80 % | 37.911 M 99.94 % | 18.961 M -28.30 % | 26.445 M | 0.000 | 0.000 |
| GoodWill | 120.124 M -43.43 % | 212.351 M -10.97 % | 238.525 M 0.00 % | 238.525 M | 0.000 -100.00 % | 2.102 M 0.00 % | 2.102 M 0.00 % | 2.102 M 0.00 % | 2.102 M -78.88 % | 9.951 M -90.22 % | 101.704 M 7.09 % | 94.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.497 M 5 204.95 % | 1.819 M |
| Goodwill and intangible assets | 195.757 M -23.72 % | 256.627 M -52.86 % | 544.412 M -2.52 % | 558.510 M 7 204.60 % | 7.646 M -53.69 % | 16.509 M 4.13 % | 15.854 M -43.62 % | 28.121 M -20.40 % | 35.327 M -11.88 % | 40.088 M -67.99 % | 125.237 M 31.86 % | 94.975 M | 0.000 -100.00 % | 32.852 M -11.77 % | 37.233 M 10.67 % | 33.644 M -51.03 % | 68.710 M 36.54 % | 50.324 M 19.59 % | 42.082 M 36.28 % | 30.880 M 9.99 % | 28.075 M 1.16 % | 27.752 M -26.80 % | 37.911 M 99.94 % | 18.961 M -28.30 % | 26.445 M -72.60 % | 96.497 M 5 204.95 % | 1.819 M |
| Property plant equipment net | 154.989 M 16.90 % | 132.584 M -7.88 % | 143.918 M -25.70 % | 193.706 M -12.09 % | 220.350 M -9.39 % | 243.192 M -6.87 % | 261.128 M -4.26 % | 272.752 M -19.24 % | 337.728 M -18.76 % | 415.702 M 21.24 % | 342.878 M 7 190.62 % | 4.703 M -7.96 % | 5.110 M -73.27 % | 19.120 M 5.16 % | 18.182 M 13.09 % | 16.077 M 6.43 % | 15.105 M 27.23 % | 11.872 M 15.44 % | 10.284 M -49.60 % | 20.404 M -43.86 % | 36.343 M -41.16 % | 61.768 M -5.08 % | 65.073 M -9.80 % | 72.143 M 199.83 % | 24.061 M -20.47 % | 30.254 M | 0.000 |
| Total non current assets | 396.264 M -18.84 % | 488.232 M -10.61 % | 546.157 M -10.48 % | 610.074 M 78.94 % | 340.936 M -9.09 % | 375.024 M 31.55 % | 285.080 M -8.26 % | 310.763 M -18.28 % | 380.301 M -18.10 % | 464.342 M -53.86 % | 1.006 B 559.60 % | 152.561 M 134.57 % | 65.039 M -95.84 % | 1.562 B 294.17 % | 396.352 M 14.09 % | 347.408 M -23.30 % | 452.952 M 91.07 % | 237.055 M 309.12 % | 57.942 M -11.31 % | 65.332 M -9.34 % | 72.059 M -25.89 % | 97.237 M -45.90 % | 179.746 M -13.86 % | 208.672 M 38.72 % | 150.428 M -30.41 % | 216.174 M -40.99 % | 366.309 M |
| Other current assets | 99.656 M 235.97 % | 29.662 M 42.83 % | 20.767 M -36.01 % | 32.454 M -25.44 % | 43.525 M -22.64 % | 56.264 M -77.95 % | 255.203 M -16.71 % | 306.409 M 32.82 % | 230.700 M -18.48 % | 283.008 M 773.16 % | 32.412 M 84.96 % | 17.524 M -28.62 % | 24.551 M -35.38 % | 37.993 M -95.16 % | 785.285 M 23.54 % | 635.666 M 19.91 % | 530.104 M 813.63 % | 58.022 M -82.73 % | 335.904 M 3 063.24 % | 10.619 M 26.28 % | 8.409 M -67.02 % | 25.498 M 26.64 % | 20.134 M -2.26 % | 20.599 M -42.78 % | 36.000 M -51.62 % | 74.416 M 5.67 % | 70.426 M |
| Short term investments | 0.000 -100.00 % | 23.629 M 12.62 % | 20.981 M -43.36 % | 37.040 M | 0.000 -100.00 % | 42.641 M 35.17 % | 31.546 M -6.62 % | 33.781 M 0.97 % | 33.458 M -16.19 % | 39.920 M 1 666.37 % | 2.260 M -0.35 % | 2.268 M -94.07 % | 38.264 M 135.46 % | -107.904 M -1 105.07 % | 10.736 M -54.34 % | 23.515 M 135.15 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.248 M | 0.000 |
| cash and cash equivalents | 163.857 M -17.29 % | 198.111 M 6.06 % | 186.790 M -30.15 % | 267.431 M -16.08 % | 318.681 M -31.54 % | 465.529 M -31.32 % | 677.811 M 939.14 % | 65.228 M -4.28 % | 68.144 M -69.49 % | 223.365 M -21.15 % | 283.295 M -60.07 % | 709.492 M 18.05 % | 600.993 M 45.29 % | 413.641 M -9.54 % | 457.248 M 50.36 % | 304.110 M -8.57 % | 332.632 M -16.42 % | 397.995 M -22.93 % | 516.413 M 532.32 % | 81.669 M 45.70 % | 56.051 M -9.53 % | 61.954 M 254.16 % | 17.493 M -65.84 % | 51.202 M 14.17 % | 44.847 M 133.93 % | 19.171 M 79 779.17 % | 24.000 K |
| Cash and short term investments | 163.857 M -17.29 % | 198.111 M 3.92 % | 190.647 M -28.71 % | 267.431 M -16.08 % | 318.681 M -31.54 % | 465.529 M -34.37 % | 709.357 M 616.46 % | 99.009 M -2.55 % | 101.602 M -61.41 % | 263.285 M -7.80 % | 285.555 M -59.88 % | 711.760 M 11.34 % | 639.257 M 54.54 % | 413.641 M -11.61 % | 467.984 M 42.84 % | 327.625 M -1.51 % | 332.632 M -16.42 % | 397.995 M -22.93 % | 516.413 M 532.32 % | 81.669 M 45.70 % | 56.051 M -9.53 % | 61.954 M 254.16 % | 17.493 M -65.84 % | 51.202 M 14.17 % | 44.847 M -36.31 % | 70.419 M 293 312.50 % | 24.000 K |
| Total current assets | 514.759 M -9.41 % | 568.225 M 4.21 % | 545.283 M -3.22 % | 563.399 M -5.94 % | 598.982 M -29.40 % | 848.399 M -26.83 % | 1.160 B 115.87 % | 537.139 M 26.10 % | 425.965 M -30.66 % | 614.313 M 55.73 % | 394.485 M -46.23 % | 733.717 M -11.60 % | 830.036 M -33.61 % | 1.250 B -3.91 % | 1.301 B 27.95 % | 1.017 B 5.03 % | 968.254 M -14.56 % | 1.133 B 22.93 % | 921.847 M 171.47 % | 339.576 M 61.38 % | 210.426 M 32.99 % | 158.222 M 43.56 % | 110.216 M -53.69 % | 238.016 M 15.00 % | 206.966 M 42.90 % | 144.835 M 105.59 % | 70.450 M |
| Inventory | 5.614 M 12.19 % | 5.004 M -5.87 % | 5.316 M 12.53 % | 4.724 M 46.89 % | 3.216 M -37.95 % | 5.183 M -19.87 % | 6.468 M -42.70 % | 11.287 M 82.55 % | 6.183 M -35.89 % | 9.644 M 74.58 % | 5.524 M 227.28 % | -4.340 M | 0.000 -100.00 % | 63.242 M 18.07 % | 53.562 M 12.45 % | 47.632 M -50.13 % | 95.518 M -32.52 % | 141.554 M 103.59 % | 69.530 M -10.74 % | 77.897 M 35.23 % | 57.605 M 54.72 % | 37.232 M -22.49 % | 48.034 M -9.45 % | 53.049 M -25.08 % | 70.803 M | 0.000 | 0.000 |
| Net receivables | 245.632 M -26.77 % | 335.448 M 2.10 % | 328.553 M 26.96 % | 258.790 M 10.80 % | 233.560 M -27.34 % | 321.423 M 27.70 % | 251.696 M 66.30 % | 151.347 M 31.13 % | 115.417 M 22.70 % | 94.068 M 32.50 % | 70.994 M 1 501.49 % | 4.433 M -97.33 % | 166.228 M -77.08 % | 725.287 M 12 875.89 % | -5.677 M | 0.000 | 0.000 -100.00 % | 529.637 M | 0.000 -100.00 % | 148.419 M | 0.000 -100.00 % | 16.769 M | 0.000 -100.00 % | 56.583 M 104.58 % | 27.658 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 125.000 K 89.39 % | 66.000 K -98.94 % | 6.245 M -64.59 % | 17.635 M 88.01 % | 9.380 M 25.05 % | 7.501 M 3.48 % | 7.249 M 35.62 % | 5.345 M 32.60 % | 4.031 M | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 8.193 M 3.81 % | 7.892 M 2.24 % | 7.719 M -19.91 % | 9.638 M 83.20 % | 5.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.248 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.372 M 69.19 % | 36.275 M -65.84 % | 106.201 M -60.82 % | 271.058 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 |
| Account payables | 95.122 M -32.55 % | 141.017 M -8.46 % | 154.056 M 121.20 % | 69.646 M 15.65 % | 60.223 M -25.93 % | 81.305 M -7.23 % | 87.641 M -24.61 % | 116.254 M 46.91 % | 79.134 M 115.55 % | 36.713 M 95.84 % | 18.746 M 166.81 % | 7.026 M -74.86 % | 27.946 M -85.78 % | 196.496 M -32.04 % | 289.155 M 272.55 % | 77.616 M 188.59 % | 26.895 M -87.93 % | 222.915 M 1 282.16 % | 16.128 M -86.93 % | 123.409 M | 0.000 -100.00 % | 20.183 M 2.27 % | 19.735 M -1.98 % | 20.134 M 566.47 % | 3.021 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 15.578 M 12.11 % | 13.895 M 102.11 % | 6.875 M 6 574.76 % | 103.000 K -88.34 % | 883.000 K 219.93 % | 276.000 K 107.52 % | 133.000 K -71.40 % | 465.000 K -85.33 % | 3.170 M 40.95 % | 2.249 M -79.77 % | 11.116 M 9.27 % | 10.173 M 51.36 % | 6.721 M 138.76 % | 2.815 M -50.91 % | 5.734 M 396.88 % | 1.154 M -89.70 % | 11.205 M 46.20 % | 7.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.442 M | 0.000 | 0.000 -100.00 % | 5.297 M -96.16 % | 137.804 M -62.58 % | 368.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 123.600 M 2.96 % | 120.050 M 1.02 % | 118.837 M -1.39 % | 120.511 M 2.11 % | 118.018 M -5.49 % | 124.875 M -1.61 % | 126.913 M 2.13 % | 124.267 M 0.60 % | 123.528 M 6.26 % | 116.250 M 0.00 % | 116.250 M -0.46 % | 116.782 M 0.46 % | 116.250 M -1.43 % | 117.941 M 0.16 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.761 M 0.00 % | 117.761 M -0.42 % | 118.263 M -3.15 % | 122.110 M -0.77 % | 123.053 M -2.18 % | 125.794 M -1.77 % | 128.055 M 99 167.44 % | 129.000 K |
| Capital lease obligations | 8.505 M -6.50 % | 9.096 M -69.19 % | 29.523 M -54.74 % | 65.228 M -38.48 % | 106.020 M -5.05 % | 111.664 M 80.58 % | 61.838 M -15.38 % | 73.074 M -22.34 % | 94.090 M -13.70 % | 109.031 M 39.25 % | 78.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K -31.03 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.063 B 0.37 % | 2.055 B 0.14 % | 2.052 B 0.00 % | 2.052 B 0.00 % | 2.052 B 0.00 % | 2.052 B 0.00 % | 2.052 B 81.91 % | 1.128 B 49.44 % | 754.815 M 0.74 % | 749.282 M 0.00 % | 749.282 M -12.09 % | 852.294 M 35.29 % | 629.959 M 0.00 % | 629.959 M 36 440.55 % | 1.724 M | 0.000 -100.00 % | 746.970 M 7.04 % | 697.848 M -49.47 % | 1.381 B 184.07 % | 486.141 M 13.25 % | 429.245 M 1 467.27 % | 27.388 M -74.80 % | 108.664 M -49.27 % | 214.193 M 21.41 % | 176.417 M -69.40 % | 576.508 M 79.51 % | 321.150 M |
| Deferred tax liabilities non current | 31.092 M -0.28 % | 31.180 M -18.78 % | 38.391 M -12.28 % | 43.766 M 33.81 % | 32.708 M 0.82 % | 32.442 M -29.88 % | 46.265 M -12.34 % | 52.775 M -12.70 % | 60.455 M -20.18 % | 75.737 M -4.22 % | 79.070 M 65.43 % | 47.796 M 81.78 % | 26.293 M 8.69 % | 24.190 M -34.84 % | 37.125 M 853.88 % | 3.892 M 1.04 % | 3.852 M | 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 -100.00 % | 130.769 M -23.00 % | 169.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.923 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.631 M 69.42 % | -70.731 M -677.61 % | -9.096 M 26.82 % | -12.430 M -16 927.40 % | -73.000 K |
| Total assets | 911.023 M -13.77 % | 1.056 B -3.21 % | 1.091 B -6.99 % | 1.173 B 24.85 % | 939.918 M -23.17 % | 1.223 B -18.76 % | 1.506 B 70.33 % | 884.177 M -3.10 % | 912.467 M -32.40 % | 1.350 B -3.65 % | 1.401 B 58.05 % | 886.278 M -0.98 % | 895.075 M -68.18 % | 2.813 B 65.69 % | 1.698 B 24.42 % | 1.364 B -4.00 % | 1.421 B 3.72 % | 1.370 B 39.85 % | 979.789 M 141.98 % | 404.908 M 43.34 % | 282.485 M 10.58 % | 255.459 M -11.90 % | 289.962 M -35.09 % | 446.688 M 24.98 % | 357.394 M -1.00 % | 361.009 M -17.34 % | 436.759 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -133.622 M | 0.000 100.00 % | -142.529 M 23.85 % | -187.174 M -281.31 % | 103.235 M 167.84 % | 38.543 M 603.21 % | 5.481 M 125.47 % | -21.516 M -451.28 % | 6.125 M -88.73 % | 54.330 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.279 M -97.03 % | -8.262 M -101.62 % | 509.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.866 M -171.11 % | 2.624 M -47.91 % | 5.037 M | 0.000 -100.00 % | 6.106 M -49.82 % | 12.169 M 6.94 % | 11.379 M 4.59 % | 10.880 M -49.34 % | 21.477 M 9.20 % | 19.668 M -53.46 % | 42.263 M -37.70 % | 67.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.060 M -77.99 % | 22.988 M 44.62 % | 15.895 M 5.76 % | 15.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.485 M 426.09 % | -18.855 M 45.71 % | -34.729 M -352.23 % | 13.769 M 147.02 % | -29.285 M 52.83 % | -62.085 M 45.83 % | -114.614 M -131.90 % | -49.423 M -83.33 % | -26.958 M -1 558.77 % | 1.848 M 102.77 % | -66.648 M -143.70 % | 152.509 M 118.10 % | 69.925 M 387.38 % | -24.332 M -116.92 % | 143.806 M 382.99 % | -50.816 M 59.14 % | -124.355 M 67.99 % | -388.447 M -234.39 % | -116.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 55.670 M 212.56 % | -49.456 M 53.28 % | -105.859 M -436.43 % | -19.734 M -308.16 % | 9.480 M 112.44 % | -76.227 M 33.95 % | -115.403 M -160.72 % | -44.263 M -53.57 % | -28.822 M -617.64 % | 5.568 M 112.20 % | -45.648 M -129.45 % | 154.988 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 |
| Inventory | -2.054 M -798.64 % | 294.000 K -85.11 % | 1.974 M 279.62 % | -1.099 M -217.54 % | 935.000 K 646.78 % | -171.000 K -121.67 % | 789.000 K 115.29 % | -5.160 M -376.82 % | 1.864 M 150.11 % | -3.720 M -2 795.65 % | 138.000 K | 0.000 -100.00 % | 28.067 M 53 056.60 % | -53.000 K 99.38 % | -8.482 M -135.96 % | 23.589 M -48.01 % | 45.371 M 162.99 % | -72.024 M -960.81 % | 8.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.869 M -74.04 % | 30.307 M -56.18 % | 69.156 M 99.86 % | 34.602 M 187.16 % | -39.700 M -377.37 % | 14.313 M 180.80 % | -17.715 M -131.71 % | 55.868 M 1 102.66 % | -5.572 M -124.58 % | 22.672 M -50.33 % | 45.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.715 M 131.71 % | -55.868 M -1 102.66 % | 5.572 M 124.58 % | -22.672 M -7.26 % | -21.138 M -752.68 % | -2.479 M -105.92 % | 41.858 M 272.40 % | -24.279 M -115.94 % | 152.288 M 304.67 % | -74.405 M 56.16 % | -169.726 M 46.36 % | -316.423 M -154.09 % | -124.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 77.455 M 522.44 % | -18.335 M -115.03 % | 121.999 M 100.91 % | 60.724 M -66.46 % | 181.061 M -30.51 % | 260.556 M 534.78 % | -59.928 M -155.52 % | 107.936 M 586.40 % | 15.725 M 118.45 % | -85.236 M -337.12 % | 35.946 M 285.70 % | -19.357 M -110.63 % | 182.140 M 47.83 % | 123.207 M 277.95 % | -69.237 M -217.34 % | 59.006 M 1 028.64 % | -6.354 M 39.33 % | -10.473 M -153.64 % | -4.129 M -110.48 % | 39.403 M -15.23 % | 46.482 M -49.56 % | 92.155 M -20.64 % | 116.126 M 14 454.26 % | -809.000 K -100.45 % | 181.158 M -58.02 % | 431.562 M 865.42 % | 44.702 M |
| Net cash provided by operating activities | 74.020 M 44.52 % | 51.218 M 319.32 % | -23.353 M 34.26 % | -35.522 M 77.67 % | -159.107 M 42.11 % | -274.867 M 2.36 % | -281.508 M -136.49 % | -119.034 M 28.08 % | -165.501 M 7.74 % | -179.382 M -72.81 % | -103.805 M -238.80 % | 74.790 M 49.64 % | 49.980 M 7 060.46 % | 698.000 K -99.50 % | 140.725 M 150.65 % | 56.143 M 858.38 % | -7.403 M 97.08 % | -253.545 M -1 308.04 % | -18.007 M -5 340.18 % | -331.000 K 97.81 % | -15.087 M 64.16 % | -42.098 M -109.61 % | -20.084 M 38.36 % | -32.581 M -135.29 % | -13.847 M 78.54 % | -64.522 M -315.98 % | -15.511 M |
| Investments in property plant and equipment | -56.033 M -99.68 % | -28.061 M -97.35 % | -14.219 M 58.54 % | -34.294 M -131.70 % | -14.801 M 27.80 % | -20.500 M -42.74 % | -14.362 M -42.88 % | -10.052 M -106.75 % | -4.862 M 97.02 % | -163.421 M 16.82 % | -196.471 M -19 410.53 % | -1.007 M 89.73 % | -9.801 M -191.61 % | -3.361 M 54.05 % | -7.315 M 5.39 % | -7.732 M 82.67 % | -44.614 M -22.19 % | -36.512 M -68.49 % | -21.670 M -2 195.55 % | -944.000 K 44.50 % | -1.701 M 79.09 % | -8.133 M 32.88 % | -12.117 M -57.94 % | -7.672 M 85.04 % | -51.267 M -52.27 % | -33.669 M | 0.000 |
| Acquisitions net | 46.000 K | 0.000 -100.00 % | 16.522 M 110.07 % | -164.137 M -2 097.53 % | 8.217 M 27.55 % | 6.442 M 4.54 % | 6.162 M -76.76 % | 26.509 M 73.74 % | 15.258 M 186.91 % | -17.556 M 82.82 % | -102.188 M -9 135.19 % | 1.131 M -99.29 % | 159.911 M 615.41 % | -31.026 M -171.11 % | 43.628 M | 0.000 100.00 % | -25.313 M -2 259.09 % | -1.073 M -121.38 % | 5.019 M 174.31 % | -6.754 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.002 M -2 598.31 % | -4.262 M 30.99 % | -6.176 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -41.081 M -898.81 % | -4.113 M 78.81 % | -19.412 M 41.16 % | -32.993 M 88.91 % | -297.541 M -1 651.39 % | 19.179 M 945.63 % | -2.268 M | 0.000 | 0.000 -100.00 % | 3.970 M 129.37 % | -13.515 M | 0.000 | 0.000 -100.00 % | 16.074 M | 0.000 | 0.000 | 0.000 100.00 % | -14.200 M | 0.000 100.00 % | -15.168 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 M -93.03 % | 38.804 M 193 920.00 % | 20.000 K -94.97 % | 398.000 K -65.78 % | 1.163 M -93.44 % | 17.735 M -94.37 % | 315.097 M 1 050 223.33 % | 30.000 K -99.84 % | 18.643 M | 0.000 | 0.000 -100.00 % | 18.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 |
| Other investing activites | 46.701 M 747.11 % | 5.513 M | 0.000 -100.00 % | 1.000 M -85.60 % | 6.943 M 228.43 % | -5.406 M 31.44 % | -7.885 M -632.41 % | 1.481 M -94.12 % | 25.169 M 1 206.80 % | 1.926 M 120.63 % | -9.335 M -2 151.65 % | 455.000 K 103.60 % | -12.651 M -545.79 % | -1.959 M 88.91 % | -17.669 M -11.31 % | -15.874 M -1 254.44 % | -1.172 M -104.76 % | 24.635 M 352.98 % | -9.738 M -38.98 % | -7.007 M -44.36 % | -4.854 M 38.55 % | -7.899 M 22.87 % | -10.241 M 13.80 % | -11.880 M -198.32 % | 12.083 M 165.38 % | -18.480 M -256.65 % | 11.797 M |
| Net cash used for investing activites | -9.286 M 58.82 % | -22.548 M -1 079.07 % | 2.303 M 101.18 % | -194.742 M -597.26 % | 39.163 M 164.71 % | -60.525 M -205.68 % | -19.800 M -6 266.56 % | -311.000 K -100.58 % | 53.300 M -60.82 % | 136.046 M 147.11 % | -288.785 M -1 803.34 % | 16.954 M -87.67 % | 137.459 M 478.20 % | -36.346 M -188.50 % | 41.070 M 210.64 % | -37.121 M 47.79 % | -71.099 M -449.03 % | -12.950 M -42.07 % | -9.115 M 38.01 % | -14.705 M -124.33 % | -6.555 M 59.11 % | -16.032 M 56.15 % | -36.558 M -86.98 % | -19.552 M 85.97 % | -139.354 M -147.03 % | -56.411 M -1 103.58 % | 5.621 M |
| Debt repayment | -70.000 M -453.01 % | -12.658 M 40.42 % | -21.246 M -109.94 % | 213.643 M 1 395.37 % | 14.287 M 257.62 % | 3.995 M 102.04 % | -195.866 M -376.20 % | -41.131 M 80.93 % | -215.740 M -422.37 % | 66.923 M -82.02 % | 372.295 M | 0.000 | 0.000 | 0.000 100.00 % | -8.034 M 70.35 % | -27.097 M -179.68 % | 34.009 M | 0.000 | 0.000 100.00 % | -4.775 M 87.42 % | -37.951 M -193.11 % | 40.758 M 183.69 % | -48.701 M -209.39 % | 44.522 M 800.58 % | -6.355 M -151.13 % | 12.430 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 B 448.33 % | 192.456 M 4 625.17 % | 4.073 M | 0.000 -100.00 % | 27.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 -100.00 % | 151.087 M -69.84 % | 500.877 M 687.53 % | 63.601 M 3.43 % | 61.490 M | 0.000 | 0.000 -100.00 % | 77.800 M -62.63 % | 208.200 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.269 M 45.60 % | -7.848 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.607 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.515 M 94.78 % | -239.698 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.791 M 33.33 % | -34.186 M -50.19 % | -22.762 M 0.00 % | -22.762 M -487.41 % | -3.875 M 85.10 % | -26.000 M -420.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -17.460 M -49.27 % | -11.697 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.632 M -1 771.10 % | -1.263 M 94.99 % | -25.188 M 52.34 % | -52.845 M -178.27 % | 67.515 M 281.70 % | -37.157 M -167.33 % | 55.187 M 315.13 % | -25.653 M -114.87 % | 172.477 M 341.35 % | -71.463 M 82.11 % | -399.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 100.00 % | -3.107 M 76.12 % | -13.011 M 1.22 % | -13.172 M -68.87 % | -7.800 M -112.61 % | 61.833 M -30.60 % | 89.094 M 269.97 % | -52.418 M -128.22 % | -22.968 M -118.09 % | 126.980 M 1 192.42 % | 9.825 M |
| Net cash used provided by financing activities | -93.632 M -572.60 % | -13.921 M 72.18 % | -50.041 M -131.12 % | 160.798 M 96.57 % | 81.802 M 346.67 % | -33.162 M -103.63 % | 914.622 M 708.28 % | 113.157 M 388.74 % | -39.190 M -763.22 % | -4.540 M 83.24 % | -27.089 M | 0.000 | 0.000 100.00 % | -22.791 M 35.26 % | -35.205 M 29.39 % | -49.859 M -543.31 % | 11.247 M -92.20 % | 144.105 M -68.80 % | 461.866 M 1 036.09 % | 40.654 M 158.30 % | 15.739 M -84.66 % | 102.591 M 347.35 % | 22.933 M -60.60 % | 58.207 M -67.46 % | 178.877 M 28.31 % | 139.410 M 1 318.93 % | 9.825 M |
| Effect of forex changes on cash | -5.356 M -56.24 % | -3.428 M 39.79 % | -5.693 M -293.31 % | 2.945 M -11.30 % | 3.320 M 314.47 % | -1.548 M -111.76 % | -731.000 K -122.34 % | 3.272 M 185.43 % | -3.830 M 68.23 % | -12.054 M -84.93 % | -6.518 M -138.90 % | 16.755 M 19 358.62 % | -87.000 K -100.55 % | 15.778 M 181.65 % | 5.602 M 141.99 % | 2.315 M 22.36 % | 1.892 M -52.37 % | 3.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 743.000 K 37 050.00 % | 2.000 K |
| Net change in cash | -34.254 M -402.57 % | 11.321 M 114.74 % | -76.784 M -49.82 % | -51.250 M -47.18 % | -34.822 M 90.66 % | -372.980 M -160.89 % | 612.583 M 21 107.65 % | -2.916 M 98.12 % | -155.221 M -159.00 % | -59.930 M 85.94 % | -426.197 M -492.81 % | 108.499 M -42.09 % | 187.352 M 539.16 % | -42.661 M -128.03 % | 152.192 M 633.60 % | -28.522 M 56.36 % | -65.363 M 44.80 % | -118.418 M -127.24 % | 434.744 M 1 597.03 % | 25.618 M 533.98 % | -5.903 M -113.28 % | 44.461 M 231.90 % | -33.709 M -630.43 % | 6.355 M -75.25 % | 25.676 M 33.59 % | 19.220 M 30 607.94 % | -63.000 K |
| Cash at beginning of period | 198.111 M 6.06 % | 186.790 M -30.15 % | 267.431 M -16.08 % | 318.681 M -31.54 % | 465.529 M -44.48 % | 838.509 M 1 185.50 % | 65.228 M -4.28 % | 68.144 M -69.49 % | 223.365 M -21.15 % | 283.295 M -60.07 % | 709.492 M 18.05 % | 600.993 M 45.29 % | 413.641 M -9.35 % | 456.302 M 50.05 % | 304.110 M -8.57 % | 332.632 M -16.42 % | 397.995 M -22.93 % | 516.413 M 532.32 % | 81.669 M 45.70 % | 56.051 M -9.53 % | 61.954 M 254.16 % | 17.493 M -65.84 % | 51.202 M 14.17 % | 44.847 M 133.93 % | 19.171 M 39 224.49 % | -49.000 K -450.00 % | 14.000 K |
| Cash at end of period | 163.857 M -17.29 % | 198.111 M 3.92 % | 190.647 M -28.71 % | 267.431 M -16.08 % | 318.681 M -31.54 % | 465.529 M -31.32 % | 677.811 M 939.14 % | 65.228 M -4.28 % | 68.144 M -69.49 % | 223.365 M -21.15 % | 283.295 M -60.07 % | 709.492 M 18.05 % | 600.993 M 45.29 % | 413.641 M -9.35 % | 456.302 M 50.05 % | 304.110 M -8.57 % | 332.632 M -16.42 % | 397.995 M -22.93 % | 516.413 M 532.32 % | 81.669 M 45.70 % | 56.051 M -9.53 % | 61.954 M 254.16 % | 17.493 M -65.84 % | 51.202 M 14.17 % | 44.847 M 133.93 % | 19.171 M 39 224.49 % | -49.000 K |
| Operating cash flow | 74.020 M 44.52 % | 51.218 M 319.32 % | -23.353 M 34.26 % | -35.522 M 78.45 % | -164.830 M 40.03 % | -274.867 M 2.36 % | -281.508 M -136.49 % | -119.034 M 28.08 % | -165.501 M 7.74 % | -179.382 M -72.81 % | -103.805 M -238.80 % | 74.790 M 49.64 % | 49.980 M 7 060.46 % | 698.000 K -99.50 % | 140.725 M 150.65 % | 56.143 M 858.38 % | -7.403 M 97.08 % | -253.545 M -1 308.04 % | -18.007 M -5 340.18 % | -331.000 K 97.81 % | -15.087 M 64.16 % | -42.098 M -109.61 % | -20.084 M 38.36 % | -32.581 M -135.29 % | -13.847 M 78.54 % | -64.522 M -315.98 % | -15.511 M |
| Capital expenditure | -56.795 M -102.40 % | -28.061 M -97.35 % | -14.219 M 58.54 % | -34.294 M -131.70 % | -14.801 M 27.80 % | -20.500 M -42.74 % | -14.362 M -42.88 % | -10.052 M -106.75 % | -4.862 M 97.02 % | -163.421 M 16.82 % | -196.471 M -19 410.53 % | -1.007 M 89.73 % | -9.801 M -191.61 % | -3.361 M 54.05 % | -7.315 M 5.39 % | -7.732 M 82.67 % | -44.614 M -22.19 % | -36.512 M -68.49 % | -21.670 M -2 195.55 % | -944.000 K 44.50 % | -1.701 M 79.09 % | -8.133 M 32.88 % | -12.117 M -57.94 % | -7.672 M 85.04 % | -51.267 M -52.27 % | -33.669 M | 0.000 |
| Free CashFlow | 17.225 M -25.62 % | 23.157 M 161.63 % | -37.572 M 46.18 % | -69.816 M 61.13 % | -179.631 M 39.18 % | -295.367 M 0.17 % | -295.870 M -129.20 % | -129.086 M 24.23 % | -170.363 M 50.30 % | -342.803 M -14.16 % | -300.276 M -506.97 % | 73.783 M 83.64 % | 40.179 M 1 608.79 % | -2.663 M -102.00 % | 133.410 M 175.58 % | 48.411 M 193.07 % | -52.017 M 82.07 % | -290.057 M -631.05 % | -39.677 M -3 011.92 % | -1.275 M 92.41 % | -16.788 M 66.58 % | -50.231 M -55.99 % | -32.201 M 20.00 % | -40.253 M 38.18 % | -65.114 M 33.69 % | -98.191 M -533.04 % | -15.511 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.899 M -13.68 % | 369.434 M -3.82 % | 384.121 M 0.09 % | 383.778 M -10.57 % | 429.140 M -6.79 % | 460.407 M -8.62 % | 503.839 M 13.05 % | 445.663 M 43.55 % | 310.460 M -8.50 % | 339.318 M 27.60 % | 265.928 M -29.88 % | 379.230 M 9.39 % | 346.690 M -33.14 % | 518.549 M 48.92 % | 348.199 M -13.29 % | 401.576 M 24.39 % | 322.838 M -12.10 % | 367.270 M 75.21 % | 209.619 M 85.69 % | 112.888 M 10.19 % | 102.449 M -65.53 % | 297.196 M 2 143.33 % | 13.248 M -9.64 % | 14.661 M -17.07 % | 17.679 M -35.97 % | 27.613 M 0.00 % | 27.613 M -90.27 % | 283.862 M 0.00 % | 283.862 M -13.32 % | 327.477 M 0.00 % | 327.477 M 242.80 % | 95.530 M 0.00 % | 95.530 M -74.86 % | 379.917 M 0.00 % | 379.917 M -23.35 % | 495.647 M 0.00 % | 495.647 M 1.93 % | 486.270 M 0.00 % | 486.270 M 219.27 % | 152.309 M 0.00 % | 152.309 M 80.00 % | 84.618 M 0.00 % | 84.618 M 131.03 % | 36.626 M 0.00 % | 36.626 M 46.86 % | 24.940 M 0.00 % | 24.940 M -23.32 % | 32.524 M 0.00 % | 32.524 M 48.80 % | 21.858 M 0.00 % | 21.858 M -84.43 % | 140.382 M 0.00 % | 140.382 M 100.00 % | 70.191 M -84.03 % | 439.511 M 100.00 % | 219.756 M |
| Net income | -8.241 M 92.07 % | -103.916 M -305 735.29 % | 34.000 K -92.13 % | 432.000 K -99.15 % | 50.743 M 68.03 % | 30.198 M 151.04 % | -59.164 M 40.80 % | -99.939 M -67.23 % | -59.760 M 38.90 % | -97.808 M 24.89 % | -130.221 M 41.31 % | -221.875 M -66.93 % | -132.918 M -0.75 % | -131.932 M -3.95 % | -126.914 M 10.05 % | -141.094 M -70.68 % | -82.666 M 21.58 % | -105.418 M -0.98 % | -104.398 M 63.43 % | -285.504 M -300.24 % | 142.584 M 12 234.81 % | -1.175 M 99.09 % | -129.265 M 14.63 % | -151.413 M -391.38 % | -30.814 M 84.03 % | -192.906 M -786.25 % | -21.767 M 73.28 % | -81.453 M -123.82 % | -36.392 M -184.67 % | 42.984 M 3 545.57 % | -1.248 M -119.51 % | 6.395 M 18.08 % | 5.416 M -88.34 % | 46.444 M 0.00 % | 46.444 M -18.33 % | 56.865 M -2.49 % | 58.318 M 118.29 % | -318.867 M -1.86 % | -313.058 M -1 497.56 % | -19.596 M 2.69 % | -20.138 M 32.28 % | -29.739 M 6.57 % | -31.831 M 51.71 % | -65.913 M 3.55 % | -68.340 M -1.84 % | -67.105 M 2.90 % | -69.106 M -353.73 % | -15.231 M 7.93 % | -16.542 M 81.58 % | -89.804 M 14.64 % | -105.202 M 30.80 % | -152.026 M 55.81 % | -344.059 M -100.00 % | -172.029 M -187.18 % | -59.902 M -100.00 % | -29.951 M |
| Income before tax | -1.692 M 98.40 % | -105.569 M -824.96 % | 14.562 M 300.44 % | -7.265 M -111.56 % | 62.822 M 90.91 % | 32.907 M 166.54 % | -49.453 M 43.26 % | -87.156 M -47.78 % | -58.975 M 41.29 % | -100.450 M 25.67 % | -135.149 M 41.66 % | -231.649 M -68.76 % | -137.262 M -4.79 % | -130.985 M 0.23 % | -131.282 M 8.67 % | -143.740 M -60.93 % | -89.317 M -0.30 % | -89.050 M 25.50 % | -119.526 M 58.20 % | -285.914 M -304.47 % | 139.830 M 2 996.23 % | -4.828 M 96.46 % | -136.211 M -34.82 % | -101.031 M -225.78 % | -31.012 M -52.00 % | -20.402 M 0.00 % | -20.402 M 41.82 % | -35.069 M 0.00 % | -35.069 M -12 469.35 % | -279.000 K 0.00 % | -279.000 K -104.53 % | 6.165 M 0.00 % | 6.165 M -86.63 % | 46.114 M 0.00 % | 46.114 M -26.54 % | 62.773 M 0.00 % | 62.773 M 120.10 % | -312.286 M 0.00 % | -312.286 M -1 741.20 % | -16.961 M 0.00 % | -16.961 M 39.16 % | -27.879 M 0.00 % | -27.879 M 59.63 % | -69.050 M 0.00 % | -69.050 M -0.69 % | -68.577 M 0.00 % | -68.577 M -297.40 % | -17.257 M 0.00 % | -17.257 M 82.49 % | -98.569 M 0.00 % | -98.569 M 59.97 % | -246.229 M 0.00 % | -246.229 M -100.00 % | -123.114 M -356.46 % | -26.972 M -100.00 % | -13.486 M |
| Income before tax ratio | -0.01 98.14 % | -0.29 -853.78 % | 0.04 300.26 % | -0.02 -112.93 % | 0.15 104.82 % | 0.07 172.82 % | -0.10 49.81 % | -0.20 -2.95 % | -0.19 35.83 % | -0.30 41.75 % | -0.51 16.80 % | -0.61 -54.28 % | -0.40 -56.74 % | -0.25 33.00 % | -0.38 -5.33 % | -0.36 -29.38 % | -0.28 -14.10 % | -0.24 57.48 % | -0.57 77.49 % | -2.53 -285.56 % | 1.36 8 501.72 % | -0.02 99.84 % | -10.28 -49.20 % | -6.89 -292.84 % | -1.75 -137.41 % | -0.74 0.00 % | -0.74 -498.08 % | -0.12 0.00 % | -0.12 -14 400.60 % | 0.00 0.00 % | 0.00 -101.32 % | 0.06 0.00 % | 0.06 -46.84 % | 0.12 0.00 % | 0.12 -4.16 % | 0.13 0.00 % | 0.13 119.72 % | -0.64 0.00 % | -0.64 -476.70 % | -0.11 0.00 % | -0.11 66.20 % | -0.33 0.00 % | -0.33 82.52 % | -1.89 0.00 % | -1.89 31.44 % | -2.75 0.00 % | -2.75 -418.25 % | -0.53 0.00 % | -0.53 88.23 % | -4.51 0.00 % | -4.51 -157.11 % | -1.75 0.00 % | -1.75 0.00 % | -1.75 -2 758.20 % | -0.06 0.00 % | -0.06 |
| EBITDA | 5.157 M 115.42 % | -33.443 M -180.35 % | 41.623 M 90.71 % | 21.825 M -76.18 % | 91.617 M 33.20 % | 68.781 M 1 100.60 % | -6.874 M 87.26 % | -53.975 M -87.00 % | -28.863 M 52.91 % | -61.299 M 40.24 % | -102.573 M 22.79 % | -132.843 M -26.83 % | -104.739 M -12.97 % | -92.713 M 12.21 % | -105.610 M 5.94 % | -112.281 M -68.01 % | -66.829 M -40.54 % | -47.553 M 50.17 % | -95.437 M 9.39 % | -105.324 M -1.32 % | -103.955 M -3 663.76 % | -2.762 M 95.84 % | -66.440 M 0.72 % | -66.923 M -212.56 % | -21.411 M -135.45 % | 60.406 M 160.62 % | -99.652 M -239.89 % | 71.234 M 249.15 % | -47.760 M -317.77 % | -11.432 M -134.85 % | 32.799 M 45.43 % | 22.553 M -3.15 % | 23.286 M 163.12 % | -36.890 M -163.25 % | 58.324 M -22.01 % | 74.783 M 1.98 % | 73.330 M 135.90 % | -204.261 M 2.77 % | -210.070 M -2 817.95 % | 7.729 M 138.90 % | -19.867 M 13.17 % | -22.881 M 25.68 % | -30.785 M 55.09 % | -68.547 M -2.12 % | -67.127 M -0.12 % | -67.047 M 1.55 % | -68.105 M -293.31 % | -17.316 M -9.00 % | -15.886 M 81.14 % | -84.238 M 13.60 % | -97.503 M -86.14 % | -52.382 M 78.88 % | -248.042 M -100.00 % | -124.021 M -311.94 % | -30.107 M -100.00 % | -15.053 M |
| Net income ratio | -0.03 90.81 % | -0.28 -317 885.86 % | 0.00 -92.14 % | 0.00 -99.05 % | 0.12 80.28 % | 0.07 155.86 % | -0.12 47.64 % | -0.22 -16.50 % | -0.19 33.22 % | -0.29 41.14 % | -0.49 16.30 % | -0.59 -52.60 % | -0.38 -50.69 % | -0.25 30.20 % | -0.36 -3.74 % | -0.35 -37.21 % | -0.26 10.79 % | -0.29 42.37 % | -0.50 80.31 % | -2.53 -281.72 % | 1.39 35 302.07 % | 0.00 99.96 % | -9.76 5.52 % | -10.33 -492.53 % | -1.74 75.05 % | -6.99 -786.25 % | -0.79 -174.72 % | -0.29 -123.82 % | -0.13 -197.67 % | 0.13 3 545.57 % | 0.00 -105.69 % | 0.07 18.08 % | 0.06 -53.63 % | 0.12 0.00 % | 0.12 6.55 % | 0.11 -2.49 % | 0.12 117.94 % | -0.66 -1.86 % | -0.64 -400.39 % | -0.13 2.69 % | -0.13 62.38 % | -0.35 6.57 % | -0.38 79.10 % | -1.80 3.55 % | -1.87 30.65 % | -2.69 2.90 % | -2.77 -491.72 % | -0.47 7.93 % | -0.51 87.62 % | -4.11 14.64 % | -4.81 -344.44 % | -1.08 55.81 % | -2.45 0.00 % | -2.45 -1 698.25 % | -0.14 0.00 % | -0.14 |
| Ratio EBITDA | 0.02 117.86 % | -0.09 -183.54 % | 0.11 90.54 % | 0.06 -73.36 % | 0.21 42.91 % | 0.15 1 194.99 % | -0.01 88.73 % | -0.12 -30.27 % | -0.09 48.54 % | -0.18 53.16 % | -0.39 -10.11 % | -0.35 -15.95 % | -0.30 -68.97 % | -0.18 41.05 % | -0.30 -8.48 % | -0.28 -35.07 % | -0.21 -59.88 % | -0.13 71.56 % | -0.46 51.20 % | -0.93 8.05 % | -1.01 -10 818.35 % | -0.01 99.81 % | -5.02 -9.87 % | -4.56 -276.91 % | -1.21 -155.36 % | 2.19 160.62 % | -3.61 -1 538.15 % | 0.25 249.15 % | -0.17 -381.96 % | -0.03 -134.85 % | 0.10 -57.58 % | 0.24 -3.15 % | 0.24 351.04 % | -0.10 -163.25 % | 0.15 1.75 % | 0.15 1.98 % | 0.15 135.22 % | -0.42 2.77 % | -0.43 -951.31 % | 0.05 138.90 % | -0.13 51.76 % | -0.27 25.68 % | -0.36 80.56 % | -1.87 -2.12 % | -1.83 31.83 % | -2.69 1.55 % | -2.73 -412.92 % | -0.53 -9.00 % | -0.49 87.33 % | -3.85 13.60 % | -4.46 -1 095.48 % | -0.37 78.88 % | -1.77 0.00 % | -1.77 -2 479.44 % | -0.07 0.00 % | -0.07 |
| Gross profit ratio | 0.14 42.60 % | 0.10 -39.29 % | 0.16 -5.38 % | 0.17 52.21 % | 0.11 35.38 % | 0.08 288.69 % | 0.02 -53.14 % | 0.04 266.40 % | -0.03 60.62 % | -0.07 74.44 % | -0.27 -32.87 % | -0.20 -2.91 % | -0.20 -84.39 % | -0.11 40.89 % | -0.18 -143.06 % | -0.07 32.62 % | -0.11 -85.52 % | -0.06 77.89 % | -0.27 73.49 % | -1.01 -580.36 % | -0.15 -133.38 % | 0.44 -20.07 % | 0.55 116.27 % | -3.41 -565.92 % | 0.73 -12.77 % | 0.84 0.00 % | 0.84 134.46 % | 0.36 0.00 % | 0.36 58.85 % | 0.23 0.00 % | 0.23 -65.81 % | 0.66 0.00 % | 0.66 67.17 % | 0.39 0.00 % | 0.39 27.83 % | 0.31 0.00 % | 0.31 17.92 % | 0.26 0.00 % | 0.26 6.62 % | 0.24 0.00 % | 0.24 -15.46 % | 0.29 0.00 % | 0.29 7.68 % | 0.27 0.00 % | 0.27 -21.00 % | 0.34 0.00 % | 0.34 -44.30 % | 0.61 0.00 % | 0.61 96.83 % | 0.31 0.00 % | 0.31 885.41 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 60.77 % | 0.02 0.00 % | 0.02 |
| Weighted average shs out dil | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 1.41 % | 2.370 B 1.07 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 12.21 % | 2.090 B 21.81 % | 1.715 B 18.48 % | 1.448 B 5.06 % | 1.378 B 11.85 % | 1.232 B 0.39 % | 1.227 B -0.19 % | 1.230 B -9.57 % | 1.360 B 13.40 % | 1.199 B 0.55 % | 1.192 B 4.64 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.02 % | 1.139 B 0.00 % | 1.139 B 0.11 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.25 % | 1.135 B 0.61 % | 1.128 B 56.09 % | 722.901 M 0.00 % | 722.901 M 24.43 % | 580.949 M 2.35 % | 567.629 M 20.84 % | 469.746 M 0.00 % | 469.746 M 17.38 % | 400.186 M 0.00 % | 400.186 M 9.68 % | 364.869 M 0.00 % | 364.869 M 32.29 % | 275.820 M -24.41 % | 364.869 M 38.20 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M |
| Weighted average shs out | 2.404 B 0.03 % | 2.403 B -1.04 % | 2.429 B 1.05 % | 2.403 B 1.41 % | 2.370 B 1.07 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 0.00 % | 2.345 B 12.21 % | 2.090 B 21.81 % | 1.715 B 18.48 % | 1.448 B 5.06 % | 1.378 B 11.85 % | 1.232 B 0.40 % | 1.227 B -0.18 % | 1.229 B -9.56 % | 1.359 B 13.36 % | 1.199 B 5.74 % | 1.134 B -0.49 % | 1.140 B 0.22 % | 1.137 B -0.22 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.00 % | 1.140 B 0.02 % | 1.139 B 0.00 % | 1.139 B 0.11 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.86 % | 1.128 B 0.00 % | 1.128 B 56.09 % | 722.901 M 0.00 % | 722.901 M 24.43 % | 580.949 M 2.35 % | 567.629 M 20.84 % | 469.746 M 0.00 % | 469.746 M 17.38 % | 400.186 M 0.00 % | 400.186 M 9.68 % | 364.869 M 0.00 % | 364.869 M 32.29 % | 275.820 M -24.41 % | 364.869 M 38.20 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M 0.00 % | 264.010 M |
| EPS diluted | 0.00 92.13 % | -0.04 | 0.00 -100.00 % | 0.00 -99.07 % | 0.02 65.89 % | 0.01 151.19 % | -0.03 40.85 % | -0.04 -67.06 % | -0.03 38.85 % | -0.04 24.86 % | -0.06 41.33 % | -0.09 -66.84 % | -0.06 10.14 % | -0.06 14.73 % | -0.07 24.10 % | -0.10 -62.50 % | -0.06 29.91 % | -0.09 -0.59 % | -0.09 63.00 % | -0.23 -330.00 % | 0.10 4 645.45 % | 0.00 98.00 % | -0.11 17.29 % | -0.13 -392.59 % | -0.03 84.19 % | -0.17 -789.58 % | -0.02 71.76 % | -0.07 -112.50 % | -0.03 -185.11 % | 0.04 3 860.00 % | 0.00 -117.86 % | 0.01 16.67 % | 0.00 -88.24 % | 0.04 0.00 % | 0.04 -15.70 % | 0.05 -6.20 % | 0.05 112.00 % | -0.43 2.27 % | -0.44 -1 233.33 % | -0.03 6.78 % | -0.04 43.09 % | -0.06 8.26 % | -0.07 59.93 % | -0.17 0.94 % | -0.17 5.43 % | -0.18 4.65 % | -0.19 -153.89 % | -0.07 -64.32 % | -0.05 86.65 % | -0.34 15.00 % | -0.40 31.03 % | -0.58 55.38 % | -1.30 -100.00 % | -0.65 -195.45 % | -0.22 -100.00 % | -0.11 |
| Earnings per share | 0.00 92.13 % | -0.04 | 0.00 -100.00 % | 0.00 -99.07 % | 0.02 65.89 % | 0.01 151.19 % | -0.03 40.85 % | -0.04 -67.06 % | -0.03 38.85 % | -0.04 24.86 % | -0.06 41.33 % | -0.09 -66.84 % | -0.06 10.14 % | -0.06 14.73 % | -0.07 24.10 % | -0.10 -62.50 % | -0.06 29.91 % | -0.09 -0.59 % | -0.09 63.00 % | -0.23 -330.00 % | 0.10 2 183.33 % | 0.00 96.00 % | -0.12 9.71 % | -0.13 -390.41 % | -0.03 84.13 % | -0.17 -789.58 % | -0.02 71.76 % | -0.07 -112.50 % | -0.03 -185.11 % | 0.04 3 860.00 % | 0.00 -117.86 % | 0.01 16.67 % | 0.00 -88.24 % | 0.04 0.00 % | 0.04 -15.70 % | 0.05 -6.20 % | 0.05 112.00 % | -0.43 2.27 % | -0.44 -1 233.33 % | -0.03 6.78 % | -0.04 43.09 % | -0.06 8.26 % | -0.07 59.93 % | -0.17 0.94 % | -0.17 5.43 % | -0.18 4.65 % | -0.19 -153.89 % | -0.07 -64.32 % | -0.05 86.65 % | -0.34 15.00 % | -0.40 31.03 % | -0.58 55.38 % | -1.30 -100.00 % | -0.65 -195.45 % | -0.22 -100.00 % | -0.11 |
| Gross profit | 43.846 M 23.09 % | 35.621 M -41.62 % | 61.011 M -5.29 % | 64.422 M 36.12 % | 47.326 M 26.19 % | 37.504 M 255.19 % | 10.559 M -47.02 % | 19.931 M 338.87 % | -8.344 M 63.97 % | -23.156 M 67.38 % | -70.987 M 6.83 % | -76.188 M -12.57 % | -67.678 M -23.28 % | -54.897 M 11.97 % | -62.365 M -110.76 % | -29.591 M 16.18 % | -35.304 M -63.07 % | -21.649 M 61.26 % | -55.881 M 50.78 % | -113.539 M -649.68 % | -15.145 M -111.51 % | 131.632 M 1 693.11 % | 7.341 M 114.70 % | -49.932 M -486.38 % | 12.923 M -44.15 % | 23.140 M 0.00 % | 23.140 M -77.19 % | 101.457 M 0.00 % | 101.457 M 37.69 % | 73.685 M 0.00 % | 73.685 M 17.20 % | 62.873 M 0.00 % | 62.873 M -57.96 % | 149.570 M 0.00 % | 149.570 M -2.02 % | 152.652 M 0.00 % | 152.652 M 20.19 % | 127.004 M 0.00 % | 127.004 M 240.42 % | 37.309 M 0.00 % | 37.309 M 52.17 % | 24.518 M 0.00 % | 24.518 M 148.77 % | 9.856 M 0.00 % | 9.856 M 16.02 % | 8.495 M 0.00 % | 8.495 M -57.29 % | 19.887 M 0.00 % | 19.887 M 192.89 % | 6.790 M 0.00 % | 6.790 M 53.43 % | 4.426 M 0.00 % | 4.426 M 100.00 % | 2.213 M -74.32 % | 8.618 M 100.00 % | 4.309 M |
| Income tax expense | 258.000 K 199.23 % | -260.000 K -102.81 % | 9.249 M 683.17 % | -1.586 M -119.96 % | 7.945 M 31.13 % | 6.059 M -14.75 % | 7.107 M -53.54 % | 15.296 M 1 792.04 % | -904.000 K 72.22 % | -3.254 M 47.83 % | -6.237 M 40.02 % | -10.399 M -140.11 % | -4.331 M -537.92 % | 989.000 K -78.75 % | 4.655 M 16.08 % | 4.010 M -32.55 % | 5.945 M -62.93 % | 16.038 M 6.02 % | 15.128 M 3 589.76 % | 410.000 K -85.11 % | 2.754 M 24.17 % | 2.218 M 926.85 % | 216.000 K -99.19 % | 26.773 M 13 421.72 % | 198.000 K -85.49 % | 1.365 M 0.00 % | 1.365 M 3.10 % | 1.324 M 0.00 % | 1.324 M 36.65 % | 968.500 K 0.00 % | 968.500 K 29.31 % | 749.000 K 0.00 % | 749.000 K 326.97 % | -330.000 K 0.00 % | -330.000 K -107.41 % | 4.455 M 0.00 % | 4.455 M 477.07 % | 772.000 K 0.00 % | 772.000 K -75.70 % | 3.177 M 0.00 % | 3.177 M -19.61 % | 3.952 M 0.00 % | 3.952 M 656.62 % | -710.000 K 0.00 % | -710.000 K -234.22 % | 529.000 K 0.00 % | 529.000 K 173.99 % | -715.000 K 0.00 % | -715.000 K -110.78 % | 6.633 M 0.00 % | 6.633 M -93.22 % | 97.830 M 0.00 % | 97.830 M 100.00 % | 48.915 M 48.54 % | 32.931 M 100.00 % | 16.465 M |
| Cost of revenue | 275.053 M -17.60 % | 333.813 M 3.31 % | 323.110 M 1.18 % | 319.356 M -16.36 % | 381.814 M -9.72 % | 422.903 M -14.27 % | 493.280 M 15.87 % | 425.732 M 33.54 % | 318.804 M -12.05 % | 362.474 M 7.59 % | 336.915 M -26.02 % | 455.418 M 9.91 % | 414.368 M -27.74 % | 573.446 M 39.67 % | 410.564 M -4.78 % | 431.167 M 20.39 % | 358.142 M -7.91 % | 388.919 M 46.49 % | 265.500 M 17.26 % | 226.427 M 92.55 % | 117.594 M -28.97 % | 165.564 M 2 702.84 % | 5.907 M -90.86 % | 64.593 M 1 258.14 % | 4.756 M 6.33 % | 4.473 M 0.00 % | 4.473 M -97.55 % | 182.406 M 0.00 % | 182.406 M -28.13 % | 253.792 M 0.00 % | 253.792 M 677.14 % | 32.657 M 0.00 % | 32.657 M -85.82 % | 230.347 M 0.00 % | 230.347 M -32.84 % | 342.995 M 0.00 % | 342.995 M -4.53 % | 359.266 M 0.00 % | 359.266 M 212.40 % | 115.001 M 0.00 % | 115.001 M 91.35 % | 60.100 M 0.00 % | 60.100 M 124.50 % | 26.771 M 0.00 % | 26.771 M 62.79 % | 16.445 M 0.00 % | 16.445 M 30.13 % | 12.637 M 0.00 % | 12.637 M -16.13 % | 15.068 M 0.00 % | 15.068 M -88.92 % | 135.956 M 0.00 % | 135.956 M 100.00 % | 67.978 M -84.22 % | 430.893 M 100.00 % | 215.447 M |
| General and administrative expenses | 0.000 -100.00 % | 411.000 K -76.73 % | 1.766 M -17.97 % | 2.153 M -13.81 % | 2.498 M -0.87 % | 2.520 M -6.98 % | 2.709 M -12.87 % | 3.109 M 4.89 % | 2.964 M -3.55 % | 3.073 M 8.43 % | 2.834 M 23.92 % | 2.287 M -38.39 % | 3.712 M 12.15 % | 3.310 M -10.97 % | 3.718 M 14.79 % | 3.239 M -12.72 % | 3.711 M -8.73 % | 4.066 M 2.50 % | 3.967 M -95.39 % | 86.002 M -9.20 % | 94.716 M -30.39 % | 136.058 M 114.89 % | 63.316 M 16.46 % | 54.369 M 118.40 % | 24.894 M -16.59 % | 29.846 M 0.00 % | 29.846 M -60.78 % | 76.092 M 0.00 % | 76.092 M 36.68 % | 55.671 M 0.00 % | 55.671 M 40.00 % | 39.764 M 0.00 % | 39.764 M -47.19 % | 75.298 M 0.00 % | 75.298 M 19.07 % | 63.239 M 0.00 % | 63.239 M 33.07 % | 47.523 M 0.00 % | 47.523 M 15.57 % | 41.121 M 0.00 % | 41.121 M 6.84 % | 38.488 M 0.00 % | 38.488 M 10.86 % | 34.718 M 0.00 % | 34.718 M -6.54 % | 37.146 M 0.00 % | 37.146 M 7.70 % | 34.491 M 0.00 % | 34.491 M 27.96 % | 26.955 M 0.00 % | 26.955 M 45.20 % | 18.564 M 0.00 % | 18.564 M 100.00 % | 9.282 M -28.00 % | 12.892 M 100.00 % | 6.446 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.852 M -41.48 % | 61.267 M 37.09 % | 44.691 M -18.82 % | 55.055 M 32.06 % | 41.690 M -17.38 % | 50.459 M 11.25 % | 45.355 M -43.83 % | 80.751 M 28.90 % | 62.644 M 142 272.73 % | 44.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 6.453 M 0.00 % | 6.453 M 42.96 % | 4.514 M 26.62 % | 3.565 M 16.05 % | 3.072 M -0.03 % | 3.073 M -20.45 % | 3.863 M 0.00 % | 3.863 M -88.54 % | 33.697 M 0.00 % | 33.697 M 29.68 % | 25.985 M 0.00 % | 25.985 M 47.05 % | 17.671 M 0.00 % | 17.671 M -64.84 % | 50.262 M 0.00 % | 50.262 M 58.05 % | 31.802 M 0.00 % | 31.802 M 16.43 % | 27.313 M 0.00 % | 27.313 M 312.09 % | -12.878 M -200.00 % | 12.878 M 200.12 % | -12.863 M -200.00 % | 12.863 M 129.93 % | -42.974 M -200.00 % | 42.974 M 210.40 % | -38.925 M -200.00 % | 38.925 M 728.72 % | 4.697 M 0.00 % | 4.697 M 32.16 % | 3.554 M 0.00 % | 3.554 M 102.61 % | -136.074 M -200.00 % | 136.074 M 100.00 % | 68.037 M 1 058.60 % | -7.098 M -100.00 % | -3.549 M |
| Other expenses | 40.009 M -70.22 % | 134.346 M 288.78 % | 34.556 M -31.15 % | 50.190 M 53 867.74 % | 93.000 K 100.49 % | -19.137 M | 0.000 | 0.000 100.00 % | -67.000 K -102.65 % | 2.531 M 72.41 % | 1.468 M | 0.000 -100.00 % | 3.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 M | 0.000 100.00 % | -2.783 M -689.62 % | 472.000 K -95.99 % | 11.763 M 0.00 % | 11.763 M 55.22 % | 7.579 M 189.79 % | -8.441 M -335.19 % | -1.940 M 0.00 % | -1.940 M 88.42 % | -16.748 M 0.00 % | -16.748 M -335.95 % | 7.098 M 0.00 % | 7.098 M -98.07 % | 367.642 M 0.00 % | 367.642 M 67 930.54 % | -542.000 K | 0.000 100.00 % | -2.092 M | 0.000 100.00 % | -2.427 M | 0.000 100.00 % | -2.001 M | 0.000 -100.00 % | 1.389 M 151.44 % | -2.700 M 96.73 % | -82.550 M -222.93 % | 67.152 M -75.33 % | 272.147 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.009 M -70.31 % | 134.757 M 271.01 % | 36.322 M -30.61 % | 52.343 M 36.82 % | 38.257 M -53.86 % | 82.924 M 74.95 % | 47.400 M -18.09 % | 57.869 M 29.40 % | 44.721 M -12.31 % | 51.001 M 9.16 % | 46.721 M -43.31 % | 82.416 M 31.79 % | 62.535 M -19.15 % | 77.349 M 17.96 % | 65.572 M -40.53 % | 110.265 M 122.29 % | 49.605 M -21.22 % | 62.967 M 7.44 % | 58.607 M -66.01 % | 172.438 M 11.61 % | 154.501 M 9.91 % | 140.572 M 110.18 % | 66.881 M 69.54 % | 39.449 M -20.85 % | 49.838 M 45.81 % | 34.181 M 0.00 % | 34.181 M -71.88 % | 121.552 M 0.00 % | 121.552 M 66.02 % | 73.215 M 0.00 % | 73.215 M 31.93 % | 55.495 M 0.00 % | 55.495 M -49.00 % | 108.812 M 0.00 % | 108.812 M 6.53 % | 102.139 M 0.00 % | 102.139 M -76.92 % | 442.478 M 0.00 % | 442.478 M 719.43 % | 53.999 M 0.00 % | 53.999 M 5.16 % | 51.351 M 0.00 % | 51.351 M -33.91 % | 77.692 M 0.00 % | 77.692 M 2.13 % | 76.071 M 0.00 % | 76.071 M 108.48 % | 36.488 M 0.00 % | 36.488 M -62.64 % | 97.660 M 0.00 % | 97.660 M -36.85 % | 154.638 M 0.00 % | 154.638 M 100.00 % | 77.319 M 1 234.46 % | 5.794 M 100.00 % | 2.897 M |
| Cost and expenses | 315.062 M -32.76 % | 468.570 M 30.36 % | 359.432 M -3.30 % | 371.699 M -11.52 % | 420.071 M -16.95 % | 505.827 M -6.45 % | 540.680 M 11.80 % | 483.601 M 33.03 % | 363.525 M -12.08 % | 413.475 M 7.78 % | 383.636 M -28.67 % | 537.834 M 12.78 % | 476.903 M -26.72 % | 650.795 M 36.68 % | 476.136 M -12.06 % | 541.432 M 32.79 % | 407.747 M -9.77 % | 451.886 M 39.42 % | 324.107 M -18.74 % | 398.865 M 46.59 % | 272.095 M -11.12 % | 306.136 M 320.59 % | 72.788 M -30.04 % | 104.042 M 90.57 % | 54.594 M 41.24 % | 38.654 M 0.00 % | 38.654 M -87.28 % | 303.957 M 0.00 % | 303.957 M -7.05 % | 327.007 M 0.00 % | 327.007 M 270.96 % | 88.152 M 0.00 % | 88.152 M -74.01 % | 339.159 M 0.00 % | 339.159 M -23.81 % | 445.133 M 0.00 % | 445.133 M -44.48 % | 801.744 M 0.00 % | 801.744 M 374.41 % | 168.999 M 0.00 % | 168.999 M 51.64 % | 111.451 M 0.00 % | 111.451 M 6.69 % | 104.463 M 0.00 % | 104.463 M 12.91 % | 92.516 M 0.00 % | 92.516 M 88.33 % | 49.125 M 0.00 % | 49.125 M -56.42 % | 112.728 M 0.00 % | 112.728 M -61.21 % | 290.594 M 0.00 % | 290.594 M 100.00 % | 145.297 M -66.73 % | 436.687 M 100.00 % | 218.344 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 411.000 K -76.73 % | 1.766 M -17.97 % | 2.153 M -94.39 % | 38.350 M -39.88 % | 63.787 M 34.57 % | 47.400 M -18.51 % | 58.164 M 30.25 % | 44.654 M -16.58 % | 53.532 M 11.09 % | 48.189 M -41.97 % | 83.038 M 25.14 % | 66.356 M 1 878.41 % | 3.354 M -9.79 % | 3.718 M 13.32 % | 3.281 M -11.59 % | 3.711 M -9.71 % | 4.110 M 3.60 % | 3.967 M -95.71 % | 92.455 M -8.61 % | 101.169 M -28.03 % | 140.572 M 110.18 % | 66.881 M 16.43 % | 57.441 M 105.39 % | 27.967 M -17.03 % | 33.709 M 0.00 % | 33.709 M -69.30 % | 109.789 M 0.00 % | 109.789 M 34.45 % | 81.655 M 0.00 % | 81.655 M 42.17 % | 57.435 M 0.00 % | 57.435 M -54.26 % | 125.560 M 0.00 % | 125.560 M 32.11 % | 95.041 M 0.00 % | 95.041 M 27.00 % | 74.836 M 0.00 % | 74.836 M 164.98 % | 28.243 M -47.70 % | 53.999 M 110.72 % | 25.626 M -50.10 % | 51.351 M 721.98 % | -8.256 M -110.63 % | 77.692 M 4 465.95 % | -1.780 M -102.34 % | 76.071 M 94.12 % | 39.188 M 0.00 % | 39.188 M 28.45 % | 30.509 M 0.00 % | 30.509 M 125.96 % | -117.510 M -175.99 % | 154.638 M 100.00 % | 77.319 M 1 234.46 % | 5.794 M 100.00 % | 2.897 M |
| Interest income | 158.000 K -96.23 % | 4.190 M 1 054.27 % | 363.000 K -90.68 % | 3.896 M 1 370.19 % | 265.000 K -96.86 % | 8.427 M 1 110.78 % | 696.000 K -15.94 % | 828.000 K -31.29 % | 1.205 M 43.11 % | 842.000 K -70.56 % | 2.860 M -54.29 % | 6.257 M 8.10 % | 5.788 M 359.00 % | 1.261 M -62.30 % | 3.345 M -13.88 % | 3.884 M -11.89 % | 4.408 M -0.59 % | 4.434 M -11.99 % | 5.038 M 7 896.83 % | 63.000 K -86.71 % | 474.000 K | 0.000 | 0.000 -100.00 % | 13.454 M 127.92 % | 5.903 M -54.42 % | 12.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.220 M | 0.000 -100.00 % | 19.391 M | 0.000 -100.00 % | 5.729 M | 0.000 -100.00 % | 1.449 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 |
| Interest expense | 0.000 -100.00 % | 13.351 M 30.08 % | 10.264 M -34.27 % | 15.616 M 56.58 % | 9.973 M -38.77 % | 16.288 M 6.90 % | 15.237 M 103.19 % | 7.499 M 22.73 % | 6.110 M -53.16 % | 13.045 M 155.13 % | 5.113 M 9.84 % | 4.655 M -18.40 % | 5.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.059 M | 0.000 -100.00 % | 189.861 M | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M 206.75 % | 355.500 K 0.00 % | 355.500 K 8 787.50 % | 4.000 K 0.00 % | 4.000 K -85.71 % | 28.000 K 0.00 % | 28.000 K -79.56 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.334 M 12.93 % | 10.922 M -34.09 % | 16.571 M 22.99 % | 13.474 M -28.41 % | 18.822 M -3.90 % | 19.586 M -28.37 % | 27.342 M 6.46 % | 25.682 M 7.00 % | 24.002 M -8.06 % | 26.106 M -4.94 % | 27.463 M -7.35 % | 29.642 M 10.53 % | 26.818 M 56.84 % | 17.099 M -15.21 % | 20.167 M 5.50 % | 19.115 M 17.86 % | 16.218 M -5.34 % | 17.133 M 1.15 % | 16.938 M 20.74 % | 14.028 M 6.03 % | 13.230 M 63.11 % | 8.111 M 601.04 % | 1.157 M 35.96 % | 851.000 K -15.91 % | 1.012 M -83.99 % | 6.320 M 0.00 % | 6.320 M -35.74 % | 9.834 M 0.00 % | 9.834 M -10.29 % | 10.963 M 0.00 % | 10.963 M -29.46 % | 15.542 M 0.00 % | 15.542 M 31.10 % | 11.855 M 0.00 % | 11.855 M 5.10 % | 11.280 M 0.00 % | 11.280 M -89.27 % | 105.093 M 0.00 % | 105.093 M 3 207.92 % | 3.177 M 200.00 % | -3.177 M -180.39 % | 3.952 M 200.00 % | -3.952 M -456.62 % | -710.000 K -200.00 % | 710.000 K 34.22 % | 529.000 K 200.00 % | -529.000 K 26.01 % | -715.000 K -200.00 % | 715.000 K -89.22 % | 6.633 M 200.00 % | -6.633 M -106.78 % | 97.830 M 200.00 % | -97.830 M -100.00 % | -48.915 M -48.54 % | -32.931 M -100.00 % | -16.465 M |
| Operating income | 3.837 M 103.87 % | -99.136 M -501.54 % | 24.689 M 104.40 % | 12.079 M 33.19 % | 9.069 M 119.97 % | -45.420 M -23.29 % | -36.841 M 2.89 % | -37.938 M 28.51 % | -53.065 M 28.44 % | -74.157 M 37.00 % | -117.708 M 25.78 % | -158.604 M -21.80 % | -130.213 M -18.58 % | -109.812 M 12.69 % | -125.777 M -17.52 % | -107.029 M -28.88 % | -83.047 M -28.38 % | -64.686 M 42.44 % | -112.375 M 5.85 % | -119.352 M -1.85 % | -117.185 M -1 210.79 % | -8.940 M 84.98 % | -59.540 M 48.96 % | -116.665 M -420.29 % | -22.423 M -127.49 % | 81.579 M 176.98 % | -105.972 M -708.91 % | 17.404 M 130.22 % | -57.594 M -175.61 % | -20.897 M -195.70 % | 21.837 M 211.44 % | 7.012 M -9.46 % | 7.745 M -82.10 % | 43.267 M -6.89 % | 46.470 M -26.74 % | 63.433 M 2.23 % | 62.051 M 120.02 % | -309.932 M 1.66 % | -315.163 M -1 788.33 % | -16.690 M 0.00 % | -16.690 M 37.80 % | -26.833 M 0.00 % | -26.833 M 60.45 % | -67.837 M 0.00 % | -67.837 M -0.39 % | -67.576 M 0.00 % | -67.576 M -307.06 % | -16.601 M 0.00 % | -16.601 M 81.73 % | -90.870 M 0.00 % | -90.870 M 39.51 % | -150.212 M 0.00 % | -150.212 M -100.00 % | -75.106 M -2 759.56 % | 2.824 M 100.00 % | 1.412 M |
| Operating income ratio | 0.01 104.48 % | -0.27 -517.50 % | 0.06 104.21 % | 0.03 48.93 % | 0.02 121.42 % | -0.10 -34.92 % | -0.07 14.10 % | -0.09 50.20 % | -0.17 21.79 % | -0.22 50.63 % | -0.44 -5.84 % | -0.42 -11.35 % | -0.38 -77.36 % | -0.21 41.37 % | -0.36 -35.53 % | -0.27 -3.61 % | -0.26 -46.05 % | -0.18 67.15 % | -0.54 49.29 % | -1.06 7.57 % | -1.14 -3 702.50 % | -0.03 99.33 % | -4.49 43.52 % | -7.96 -527.39 % | -1.27 -142.93 % | 2.95 176.98 % | -3.84 -6 359.71 % | 0.06 130.22 % | -0.20 -217.96 % | -0.06 -195.70 % | 0.07 -9.15 % | 0.07 -9.46 % | 0.08 -28.81 % | 0.11 -6.89 % | 0.12 -4.43 % | 0.13 2.23 % | 0.13 119.64 % | -0.64 1.66 % | -0.65 -491.46 % | -0.11 0.00 % | -0.11 65.44 % | -0.32 0.00 % | -0.32 82.88 % | -1.85 0.00 % | -1.85 31.65 % | -2.71 0.00 % | -2.71 -430.85 % | -0.51 0.00 % | -0.51 87.72 % | -4.16 0.00 % | -4.16 -288.53 % | -1.07 0.00 % | -1.07 0.00 % | -1.07 -16 753.28 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -5.529 M 14.05 % | -6.433 M 36.48 % | -10.127 M 32.69 % | -15.046 M -52.55 % | -9.863 M -62.92 % | -6.054 M 52.00 % | -12.612 M 74.38 % | -49.218 M -732.79 % | -5.910 M 77.52 % | -26.293 M -50.75 % | -17.441 M 76.12 % | -73.045 M -936.25 % | -7.049 M 64.99 % | -20.136 M -481.97 % | -3.460 M 90.58 % | -36.711 M -485.50 % | -6.270 M -19.95 % | -5.227 M 26.91 % | -7.151 M 95.71 % | -166.562 M -164.81 % | 257.015 M 6 150.36 % | 4.112 M 105.36 % | -76.671 M -2 024.47 % | 3.984 M 146.38 % | -8.589 M 91.58 % | -101.981 M -219.18 % | 85.570 M 286.19 % | -45.958 M -304.03 % | 22.525 M 9.25 % | 20.618 M 193.23 % | -22.116 M -2 511.04 % | -847.000 K 46.39 % | -1.580 M -155.49 % | 2.848 M 900.98 % | -355.500 K -100.70 % | 50.757 M 6 925.12 % | 722.500 K 130.69 % | -2.355 M -181.85 % | 2.877 M 1 161.44 % | -271.000 K 0.00 % | -271.000 K 74.09 % | -1.046 M 0.00 % | -1.046 M 13.80 % | -1.214 M 0.00 % | -1.214 M -21.29 % | -1.001 M 0.00 % | -1.001 M -52.63 % | -655.500 K 0.00 % | -655.500 K 91.49 % | -7.699 M 0.00 % | -7.699 M 91.98 % | -96.017 M 0.00 % | -96.017 M -100.00 % | -48.008 M -61.13 % | -29.796 M -100.00 % | -14.898 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.282 M 434.04 % | -15.352 M -162.11 % | 24.718 M 23.38 % | 20.034 M -6.96 % | 21.532 M -25.65 % | 28.960 M 28.29 % | 22.574 M 384.88 % | -7.924 M 93.72 % | -126.104 M 35.07 % | -194.218 M 30.54 % | -279.611 M 19.96 % | -349.353 M 39.20 % | -574.570 M 6.66 % | -615.535 M -27.43 % | -483.021 M -356.47 % | 188.331 M 77.61 % | 106.034 M -57.35 % | 248.640 M -6.85 % | 266.936 M -16.62 % | 320.128 M 103.43 % | 157.368 M -3.59 % | 163.224 M 141.44 % | -393.914 M 44.48 % | -709.492 M -27.43 % | -556.785 M 7.36 % | -600.993 M -107.82 % | -289.193 M 30.09 % | -413.641 M -64.86 % | -250.910 M 45.13 % | -457.248 M -12.25 % | -407.346 M -37.55 % | -296.146 M -88.52 % | -157.087 M 47.44 % | -298.852 M 24.91 % | -397.987 M 22.93 % | -516.369 M -532.89 % | -81.589 M -59.37 % | -51.196 M -165.76 % | -19.264 M -23.51 % | -15.597 M -2 478.02 % | -605.000 K 98.44 % | -38.772 M -475.17 % | -6.741 M -13 857.14 % | 49.000 K |
| Total investments | 11.416 M 1.67 % | 11.228 M -77.23 % | 49.314 M -0.49 % | 49.559 M 5.35 % | 47.041 M 0.32 % | 46.889 M 1.76 % | 46.080 M 3.84 % | 44.378 M 7.76 % | 41.183 M 1.97 % | 40.388 M -26.12 % | 54.666 M 1.44 % | 53.889 M 683.16 % | 6.881 M -82.64 % | 39.644 M -71.33 % | 138.298 M 216.68 % | 43.671 M 630.77 % | 5.976 M -85.32 % | 40.704 M 293.85 % | 10.335 M -78.68 % | 48.472 M -65.97 % | 142.453 M 78.23 % | 79.928 M 4.30 % | 76.633 M 45.53 % | 52.657 M 52.30 % | 34.574 M -42.31 % | 59.929 M -45.83 % | 110.628 M -25.79 % | 149.080 M -15.71 % | 176.860 M -11.49 % | 199.812 M 19.64 % | 167.005 M 434.14 % | 31.266 M 0.20 % | 31.204 M -2.33 % | 31.948 M 1 630.66 % | 1.846 M -66.89 % | 5.576 M -60.31 % | 14.048 M 83.85 % | 7.641 M -0.98 % | 7.717 M -73.70 % | 29.337 M -46.93 % | 55.280 M 57.94 % | 35.000 M 869.80 % | 3.609 M -99.01 % | 364.488 M |
| Total debt | 185.078 M 24.63 % | 148.505 M -34.45 % | 226.565 M 3.86 % | 218.145 M 4.74 % | 208.265 M -5.16 % | 219.607 M -6.84 % | 235.719 M -9.17 % | 259.507 M 117.00 % | 119.590 M -3.92 % | 124.463 M 13.89 % | 109.284 M -5.93 % | 116.176 M -3.99 % | 121.000 M 94.30 % | 62.276 M -70.43 % | 210.582 M -16.95 % | 253.559 M -11.69 % | 287.113 M -9.37 % | 316.784 M -21.56 % | 403.872 M -25.69 % | 543.493 M 7.27 % | 506.673 M 13.47 % | 446.519 M 221.62 % | 138.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.445 M -44.19 % | 7.964 M -93.45 % | 121.575 M 259.90 % | 33.780 M 422 150.00 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K -98.35 % | 4.855 M -88.63 % | 42.690 M 2 151.58 % | 1.896 M -96.25 % | 50.597 M 732.87 % | 6.075 M -51.13 % | 12.430 M 16 927.40 % | 73.000 K |
| Accumulated other comprehensive income loss | -73.660 M -24.70 % | -59.072 M -61.65 % | -36.543 M -76.60 % | -20.693 M -294.57 % | 10.635 M -63.05 % | 28.785 M -0.29 % | 28.868 M -11.77 % | 32.720 M 1 174.55 % | -3.045 M -108.11 % | 37.528 M 125.96 % | 16.608 M -24.72 % | 22.061 M 34.26 % | 16.432 M 396.74 % | 3.308 M -97.50 % | 132.325 M -30.09 % | 189.270 M 8.29 % | 174.775 M -8.06 % | 190.091 M -8.29 % | 207.283 M -13.41 % | 239.395 M -23.46 % | 312.772 M 2 119.45 % | -15.488 M -106.36 % | 243.554 M 2 792.99 % | -9.044 M -115.60 % | 57.956 M 717.41 % | -9.387 M -101.28 % | 731.219 M 1 108.42 % | -72.511 M | 0.000 100.00 % | -64.236 M | 0.000 100.00 % | -83.018 M | 0.000 100.00 % | -78.663 M -9.99 % | -71.517 M 18.41 % | -87.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.965 B 0.25 % | -1.970 B -4.05 % | -1.893 B 0.99 % | -1.912 B 0.02 % | -1.913 B 2.58 % | -1.964 B 1.51 % | -1.994 B -3.06 % | -1.935 B -5.45 % | -1.835 B -1.06 % | -1.815 B -5.62 % | -1.719 B -8.11 % | -1.590 B -16.22 % | -1.368 B -11.65 % | -1.225 B -12.07 % | -1.093 B -9.74 % | -996.237 M -16.60 % | -854.395 M -7.76 % | -792.873 M -15.34 % | -687.417 M -17.53 % | -584.882 M -95.37 % | -299.378 M 36.87 % | -474.195 M -0.25 % | -473.020 M -44.49 % | -327.363 M -66.70 % | -196.378 M -38.20 % | -142.096 M 16.73 % | -170.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.705 M 78.42 % | 105.202 M 109.33 % | -1.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.593 M -560.60 % | 88.491 M |
| Common stock | 240.339 M 0.00 % | 240.339 M 0.00 % | 240.339 M 0.00 % | 240.339 M 0.00 % | 240.339 M 2.50 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 0.00 % | 234.482 M 9.59 % | 213.970 M 47.60 % | 144.970 M 0.00 % | 144.970 M 17.51 % | 123.370 M 0.00 % | 123.370 M 0.34 % | 122.950 M 0.00 % | 122.950 M 0.00 % | 122.950 M 2.76 % | 119.651 M 5.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.00 % | 113.953 M 0.13 % | 113.808 M 0.00 % | 113.808 M 0.00 % | 113.808 M 0.00 % | 113.808 M 5.22 % | 108.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 393.593 M -0.92 % | 397.251 M -20.22 % | 497.917 M -1.01 % | 502.972 M -3.75 % | 522.591 M 11.05 % | 470.575 M 5.38 % | 446.559 M -11.60 % | 505.150 M -11.25 % | 569.187 M -9.17 % | 626.684 M -11.65 % | 709.287 M -15.92 % | 843.613 M -20.55 % | 1.062 B -10.88 % | 1.192 B 1.90 % | 1.169 B 201.41 % | 387.941 M -24.52 % | 513.933 M 28.83 % | 398.931 M -22.43 % | 514.302 M -20.01 % | 642.995 M -35.82 % | 1.002 B 22.15 % | 820.208 M 9.01 % | 752.383 M -0.43 % | 755.666 M 2.45 % | 737.581 M -5.15 % | 777.624 M -14.20 % | 906.364 M -19.75 % | 1.129 B -8.79 % | 1.238 B 1.46 % | 1.221 B -4.19 % | 1.274 B 8.99 % | 1.169 B -2.61 % | 1.200 B 2.91 % | 1.166 B 12.72 % | 1.035 B 42.75 % | 724.779 M 317.64 % | 173.543 M 18.34 % | 146.651 M 0.69 % | 145.651 M -36.89 % | 230.774 M -31.57 % | 337.246 M 11.59 % | 302.211 M 1.76 % | 296.970 M -27.53 % | 409.770 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.779 M -50.99 % | 42.400 M -68.61 % | 135.055 M 0.00 % | 135.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.179 M -0.80 % | 7.237 M -2.00 % | 7.385 M -2.13 % | 7.546 M 8.37 % | 6.963 M 0.00 % | 6.963 M | 0.000 100.00 % | -169.832 M -24.55 % | -136.356 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 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.000 M 13 197.87 % | 752.000 K -64.60 % | 2.124 M -11.46 % | 2.399 M -98.81 % | 201.083 M 3.02 % | 195.192 M -2.29 % | 199.770 M -3.61 % | 207.247 M 402.31 % | 41.259 M -19.79 % | 51.436 M -26.54 % | 70.018 M 45.06 % | 48.267 M -42.15 % | 83.431 M 81.49 % | 45.970 M -11.38 % | 51.874 M -11.94 % | 58.905 M -4.17 % | 61.471 M -52.39 % | 129.103 M -58.06 % | 307.850 M 0.07 % | 307.636 M -13.85 % | 357.076 M -18.10 % | 436.003 M 214.05 % | 138.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.057 M | 0.000 -100.00 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 131.283 M 312.27 % | 31.844 M -10.72 % | 35.667 M 6.22 % | 33.579 M -87.00 % | 258.245 M -6.43 % | 275.983 M -26.66 % | 376.305 M -2.53 % | 386.068 M 408.67 % | 75.897 M -9.80 % | 84.144 M -15.47 % | 99.541 M 23.33 % | 80.709 M -39.02 % | 132.347 M 33.05 % | 99.472 M -8.44 % | 108.645 M -8.87 % | 119.226 M -5.02 % | 125.524 M 90.91 % | 65.752 M -69.55 % | 215.928 M 1.12 % | 213.541 M -27.50 % | 294.556 M -42.81 % | 515.073 M 182.39 % | 182.396 M 281.61 % | 47.796 M 99.43 % | 23.966 M -8.85 % | 26.293 M 16.24 % | 22.620 M -98.23 % | 1.274 B 3 209.59 % | 38.508 M 3.73 % | 37.125 M 1 710.09 % | 2.051 M -47.30 % | 3.892 M -29.33 % | 5.507 M -65.38 % | 15.909 M -92.86 % | 222.923 M 2 786 437.50 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K -31.03 % | 116.000 K -99.46 % | 21.631 M -69.42 % | 70.731 M 677.61 % | 9.096 M -26.82 % | 12.430 M 16 927.40 % | 73.000 K |
| Other current liabilities | 172.638 M -27.78 % | 239.053 M 71.66 % | 139.262 M -3.04 % | 143.634 M 1.01 % | 142.193 M -0.86 % | 143.423 M 23.22 % | 116.395 M -2.45 % | 119.316 M 93.30 % | 61.727 M -32.18 % | 91.012 M -44.70 % | 164.586 M 19.17 % | 138.116 M 76.81 % | 78.114 M -23.89 % | 102.635 M 3.41 % | 99.252 M 108.47 % | 47.609 M -15.67 % | 56.456 M 53.37 % | 36.811 M -70.19 % | 123.492 M 159.41 % | 47.605 M 3.02 % | 46.209 M 815.76 % | 5.046 M -84.30 % | 32.144 M -50.30 % | 64.674 M 61.65 % | 40.008 M -24.57 % | 53.039 M -82.06 % | 295.634 M 43.93 % | 205.405 M 60.25 % | 128.175 M -13.33 % | 147.890 M 32.88 % | 111.293 M 10.94 % | 100.317 M 2.87 % | 97.518 M 9.12 % | 89.368 M -11.97 % | 101.519 M -56.09 % | 231.174 M 114.30 % | 107.876 M -17.64 % | 130.979 M 179.76 % | 46.819 M 24.66 % | 37.557 M -2.98 % | 38.711 M -16.00 % | 46.087 M -10.70 % | 51.609 M 91.74 % | 26.916 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.931 M -52.76 % | 8.322 M -8.48 % | 9.093 M 6.65 % | 8.526 M -75.04 % | 34.158 M 42.68 % | 23.941 M 406.69 % | 4.725 M -42.25 % | 8.182 M -24.85 % | 10.888 M -65.95 % | 31.980 M 296.12 % | -16.306 M 89.73 % | -158.708 M 18.47 % | -194.654 M | 0.000 100.00 % | -187.681 M -95.46 % | -96.022 M 59.29 % | -235.857 M -57.66 % | -149.597 M -617.01 % | 28.935 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 % | 1.154 M -89.70 % | 11.205 M 46.20 % | 7.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.078 M -42.42 % | 147.753 M -34.17 % | 224.441 M 4.03 % | 215.746 M 2 903.98 % | 7.182 M 403.29 % | 1.427 M -96.03 % | 35.949 M -31.21 % | 52.260 M -33.28 % | 78.331 M 7.26 % | 73.027 M 85.98 % | 39.266 M -42.18 % | 67.909 M 80.76 % | 37.569 M 130.40 % | 16.306 M -89.73 % | 158.708 M -18.47 % | 194.654 M -22.40 % | 250.843 M 33.65 % | 187.681 M 95.46 % | 96.022 M -59.29 % | 235.857 M 57.66 % | 149.597 M 912.19 % | -18.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.445 M -44.19 % | 7.964 M -93.45 % | 121.575 M 459.66 % | 21.723 M 271 437.50 % | 8.000 K -77.78 % | 36.000 K 0.00 % | 36.000 K -99.25 % | 4.775 M -88.81 % | 42.690 M 2 151.58 % | 1.896 M -96.25 % | 50.597 M 732.87 % | 6.075 M -51.13 % | 12.430 M 16 927.40 % | 73.000 K |
| Total current liabilities | 350.114 M -27.35 % | 481.928 M -1.80 % | 490.752 M -5.61 % | 519.906 M 61.01 % | 322.911 M -6.37 % | 344.882 M 9.74 % | 314.271 M 11.34 % | 282.255 M 15.57 % | 244.228 M 6.61 % | 229.090 M -21.82 % | 293.036 M -2.03 % | 299.101 M 17.55 % | 254.435 M 18.35 % | 214.990 M -34.80 % | 329.747 M -12.54 % | 377.010 M -5.14 % | 397.455 M 25.37 % | 317.015 M 13.72 % | 278.760 M -13.79 % | 323.345 M 56.81 % | 206.203 M 214.85 % | 65.492 M 66.67 % | 39.294 M -52.55 % | 82.816 M 21.97 % | 67.899 M -25.52 % | 91.158 M -72.24 % | 328.341 M -19.65 % | 408.622 M 52.69 % | 267.614 M -39.16 % | 439.860 M 79.22 % | 245.431 M 28.07 % | 191.631 M -32.92 % | 285.680 M 19.50 % | 239.056 M -28.78 % | 335.647 M 31.63 % | 255.002 M 10.24 % | 231.321 M 70.40 % | 135.754 M 23.76 % | 109.692 M 85.33 % | 59.188 M -45.92 % | 109.442 M 98.33 % | 55.183 M -13.83 % | 64.039 M 137.28 % | 26.989 M |
| Total liabilities | 481.397 M -6.30 % | 513.772 M -2.40 % | 526.419 M -4.89 % | 553.485 M -4.76 % | 581.156 M -6.40 % | 620.865 M -10.09 % | 690.576 M 3.33 % | 668.323 M 108.77 % | 320.125 M 2.20 % | 313.234 M -20.21 % | 392.577 M 3.36 % | 379.810 M -1.80 % | 386.782 M 23.00 % | 314.462 M -28.27 % | 438.392 M -11.66 % | 496.236 M -5.11 % | 522.979 M 1.84 % | 513.536 M -20.59 % | 646.685 M -8.49 % | 706.718 M 10.92 % | 637.115 M 9.74 % | 580.565 M 161.88 % | 221.690 M 69.73 % | 130.612 M 42.18 % | 91.865 M -21.78 % | 117.451 M -66.53 % | 350.961 M -79.15 % | 1.683 B 449.81 % | 306.122 M -35.82 % | 476.985 M 92.74 % | 247.482 M 26.57 % | 195.523 M -32.85 % | 291.187 M 14.21 % | 254.965 M -24.04 % | 335.647 M 31.62 % | 255.010 M 10.22 % | 231.365 M 70.33 % | 135.834 M 23.70 % | 109.808 M 85.52 % | 59.188 M -45.92 % | 109.442 M 98.33 % | 55.183 M -13.83 % | 64.039 M 137.28 % | 26.989 M |
| Other non current assets | 36.358 M 6.03 % | 34.290 M -53.50 % | 73.741 M 49.46 % | 49.337 M 9.09 % | 45.226 M 123.91 % | -189.128 M -502.45 % | 46.994 M 124.38 % | -192.765 M -640.28 % | 35.679 M -35.03 % | 54.917 M 1.43 % | 54.144 M 4.02 % | 52.054 M -6.05 % | 55.404 M 838.62 % | -7.501 M 6.05 % | -7.984 M -10.14 % | -7.249 M -117.96 % | 40.369 M 855.27 % | -5.345 M 13.22 % | -6.159 M -52.79 % | -4.031 M -50 287.50 % | -8.000 K -100.00 % | 460.505 M 185.79 % | 161.136 M 7 004.76 % | 2.268 M -98.52 % | 152.970 M 299.78 % | 38.264 M | 0.000 -100.00 % | 1.245 B 611.14 % | 175.091 M 21.62 % | 143.969 M -36.09 % | 225.253 M -20.18 % | 282.217 M -30.22 % | 404.454 M 19.82 % | 337.551 M 101.22 % | 167.752 M 2 908.46 % | 5.576 M -60.31 % | 14.048 M 83.85 % | 7.641 M -0.98 % | 7.717 M -89.95 % | 76.762 M -34.71 % | 117.568 M 17.66 % | 99.922 M 16.44 % | 85.814 M -76.46 % | 364.490 M |
| Long term investments | 11.416 M 1.67 % | 11.228 M -77.23 % | 49.314 M -0.49 % | 49.559 M 5.35 % | 47.041 M 0.32 % | 46.889 M 1.76 % | 46.080 M 3.84 % | 44.378 M 7.76 % | 41.183 M 1.97 % | 40.388 M -26.12 % | 54.666 M 1.44 % | 53.889 M 683.16 % | 6.881 M -15.03 % | 8.098 M -9.11 % | 8.910 M -9.91 % | 9.890 M 65.50 % | 5.976 M -17.53 % | 7.246 M -12.52 % | 8.283 M -3.15 % | 8.552 M -3.51 % | 8.863 M -88.59 % | 77.668 M 17.33 % | 66.198 M 31.37 % | 50.389 M 142.56 % | -118.396 M -646.49 % | 21.665 M -80.42 % | 110.628 M -56.95 % | 256.984 M 102.56 % | 126.868 M -32.90 % | 189.076 M 47.37 % | 128.300 M 1 555.27 % | 7.751 M 107.88 % | -98.419 M -548.42 % | 21.948 M 1 088.95 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.639 M | 0.000 |
| Intangible assets | 191.739 M 153.51 % | 75.633 M -70.02 % | 252.269 M 469.76 % | 44.276 M -85.18 % | 298.838 M -2.30 % | 305.887 M -2.25 % | 312.936 M -2.20 % | 319.985 M 4 386.61 % | 7.132 M -6.72 % | 7.646 M -43.62 % | 13.562 M -5.87 % | 14.407 M -4.29 % | 15.052 M 9.45 % | 13.752 M -38.97 % | 22.535 M -13.39 % | 26.019 M -22.87 % | 33.735 M 1.53 % | 33.225 M -14.47 % | 38.846 M 28.90 % | 30.137 M -76.37 % | 127.511 M 441.84 % | 23.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.852 M -4.15 % | 34.276 M -7.94 % | 37.233 M 10.06 % | 33.830 M 0.55 % | 33.644 M -48.52 % | 65.353 M -4.89 % | 68.710 M 36.54 % | 50.324 M 19.59 % | 42.082 M 36.28 % | 30.880 M 9.99 % | 28.075 M 1.16 % | 27.752 M -26.80 % | 37.911 M 99.94 % | 18.961 M -28.30 % | 26.445 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 120.124 M | 0.000 -100.00 % | 212.351 M | 0.000 -100.00 % | 238.525 M | 0.000 -100.00 % | 238.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 9.951 M | 0.000 -100.00 % | 101.704 M 7.09 % | 94.975 M 0.00 % | 94.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.497 M 5 204.95 % | 1.819 M |
| Goodwill and intangible assets | 191.739 M -2.05 % | 195.757 M -22.40 % | 252.269 M -1.70 % | 256.627 M -14.13 % | 298.838 M -45.11 % | 544.412 M 73.97 % | 312.936 M -43.97 % | 558.510 M 7 731.04 % | 7.132 M -6.72 % | 7.646 M -43.62 % | 13.562 M -17.85 % | 16.509 M 9.68 % | 15.052 M -5.06 % | 15.854 M -29.65 % | 22.535 M -19.86 % | 28.121 M -16.64 % | 33.735 M -4.51 % | 35.327 M -9.06 % | 38.846 M -3.10 % | 40.088 M -68.56 % | 127.511 M 1.82 % | 125.237 M 31.86 % | 94.975 M 0.00 % | 94.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.852 M -4.15 % | 34.276 M -7.94 % | 37.233 M 10.06 % | 33.830 M 0.55 % | 33.644 M -48.52 % | 65.353 M -4.89 % | 68.710 M 36.54 % | 50.324 M 19.59 % | 42.082 M 36.28 % | 30.880 M 9.99 % | 28.075 M 1.16 % | 27.752 M -26.80 % | 37.911 M 99.94 % | 18.961 M -28.30 % | 26.445 M -72.60 % | 96.497 M 5 204.95 % | 1.819 M |
| Property plant equipment net | 143.583 M -7.36 % | 154.989 M 52.91 % | 101.359 M -23.55 % | 132.584 M -0.54 % | 133.298 M -7.38 % | 143.918 M -12.34 % | 164.171 M -15.25 % | 193.706 M -20.30 % | 243.057 M 10.30 % | 220.350 M -2.72 % | 226.504 M -6.86 % | 243.192 M -23.87 % | 319.459 M 22.34 % | 261.128 M -0.76 % | 263.123 M -3.53 % | 272.752 M -15.56 % | 323.029 M -4.35 % | 337.728 M -16.15 % | 402.797 M -3.10 % | 415.702 M 23.33 % | 337.066 M -1.70 % | 342.878 M 434.31 % | 64.172 M 1 264.49 % | 4.703 M -5.26 % | 4.964 M -2.86 % | 5.110 M -40.51 % | 8.589 M -55.08 % | 19.120 M 0.03 % | 19.115 M 5.13 % | 18.182 M -1.02 % | 18.370 M 14.26 % | 16.077 M -11.61 % | 18.188 M 20.41 % | 15.105 M 27.23 % | 11.872 M 15.44 % | 10.284 M -49.60 % | 20.404 M -43.86 % | 36.343 M -41.16 % | 61.768 M -5.08 % | 65.073 M -9.80 % | 72.143 M 199.83 % | 24.061 M -20.47 % | 30.254 M | 0.000 |
| Total non current assets | 383.096 M -3.32 % | 396.264 M -16.87 % | 476.683 M -2.37 % | 488.232 M -6.91 % | 524.469 M -3.97 % | 546.157 M -4.22 % | 570.206 M -6.53 % | 610.074 M 74.97 % | 348.666 M 2.27 % | 340.936 M -5.43 % | 360.513 M -3.87 % | 375.024 M -7.31 % | 404.622 M 41.93 % | 285.080 M -3.22 % | 294.568 M -5.21 % | 310.763 M -22.91 % | 403.109 M 6.00 % | 380.301 M -15.47 % | 449.926 M -3.10 % | 464.342 M -1.92 % | 473.440 M -52.95 % | 1.006 B 160.22 % | 386.704 M 153.48 % | 152.561 M 285.86 % | 39.538 M -39.21 % | 65.039 M -45.44 % | 119.217 M -92.37 % | 1.562 B 332.08 % | 361.570 M -8.78 % | 396.352 M -4.52 % | 415.113 M 19.49 % | 347.408 M -12.63 % | 397.633 M -12.21 % | 452.952 M 91.07 % | 237.055 M 309.12 % | 57.942 M -11.31 % | 65.332 M -9.34 % | 72.059 M -25.89 % | 97.237 M -45.90 % | 179.746 M -13.86 % | 208.672 M 38.72 % | 150.428 M -30.41 % | 216.174 M -40.99 % | 366.309 M |
| Other current assets | 87.042 M -12.66 % | 99.656 M 84.68 % | 53.960 M 81.92 % | 29.662 M -47.63 % | 56.635 M 47.04 % | 38.518 M -52.87 % | 81.729 M 151.83 % | 32.454 M -72.31 % | 117.193 M -57.71 % | 277.085 M 25.73 % | 220.383 M 12.74 % | 195.485 M -19.86 % | 243.934 M -4.42 % | 255.203 M -23.32 % | 332.807 M 8.62 % | 306.409 M -10.08 % | 340.760 M 47.71 % | 230.700 M 3.19 % | 223.576 M -21.00 % | 283.008 M 46.12 % | 193.688 M 696.71 % | 24.311 M -43.42 % | 42.970 M 276.90 % | 11.401 M -85.78 % | 80.153 M 193.85 % | 27.277 M -95.93 % | 669.493 M -12.29 % | 763.280 M 437.42 % | 142.026 M -81.91 % | 785.285 M 543.29 % | 122.074 M -80.80 % | 635.666 M 321.34 % | 150.869 M 40.77 % | 107.171 M 84.71 % | 58.022 M -82.73 % | 335.904 M 3 063.24 % | 10.619 M 26.28 % | 8.409 M -67.02 % | 25.498 M 26.64 % | 20.134 M -2.26 % | 20.599 M -42.78 % | 36.000 M -51.62 % | 74.416 M 5.67 % | 70.426 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.981 M | 0.000 -100.00 % | 37.040 M | 0.000 -100.00 % | 61.939 M | 0.000 -100.00 % | 42.641 M | 0.000 -100.00 % | 31.546 M -75.62 % | 129.388 M 283.02 % | 33.781 M | 0.000 -100.00 % | 33.458 M 1 530.51 % | 2.052 M -94.86 % | 39.920 M -70.12 % | 133.590 M 5 811.06 % | 2.260 M -78.34 % | 10.435 M 360.10 % | 2.268 M -98.52 % | 152.970 M 299.78 % | 38.264 M 197.70 % | 12.853 M 111.91 % | -107.904 M -315.84 % | 49.992 M 365.65 % | 10.736 M -72.26 % | 38.705 M 64.60 % | 23.515 M -81.86 % | 129.623 M 1 196.23 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.248 M | 0.000 |
| cash and cash equivalents | 133.796 M -18.35 % | 163.857 M -18.82 % | 201.847 M 1.89 % | 198.111 M 6.09 % | 186.733 M -2.05 % | 190.647 M -10.56 % | 213.145 M -20.30 % | 267.431 M 8.85 % | 245.694 M -22.90 % | 318.681 M -18.05 % | 388.895 M -16.46 % | 465.529 M -33.07 % | 695.570 M 2.62 % | 677.811 M -2.28 % | 693.603 M 963.35 % | 65.228 M -63.98 % | 181.079 M 165.73 % | 68.144 M -50.24 % | 136.936 M -38.69 % | 223.365 M -36.05 % | 349.305 M 23.30 % | 283.295 M -46.82 % | 532.748 M -24.91 % | 709.492 M 27.43 % | 556.785 M -7.36 % | 600.993 M 107.82 % | 289.193 M -30.09 % | 413.641 M 64.86 % | 250.910 M -45.13 % | 457.248 M 11.04 % | 411.791 M 35.41 % | 304.110 M 9.13 % | 278.662 M -16.23 % | 332.632 M -16.42 % | 397.995 M -22.93 % | 516.413 M 532.32 % | 81.669 M 45.70 % | 56.051 M -9.53 % | 61.954 M 254.16 % | 17.493 M -65.84 % | 51.202 M 14.17 % | 44.847 M 133.93 % | 19.171 M 79 779.17 % | 24.000 K |
| Cash and short term investments | 133.796 M -18.35 % | 163.857 M -18.82 % | 201.847 M 1.89 % | 198.111 M 6.09 % | 186.733 M -2.05 % | 190.647 M -10.56 % | 213.145 M -20.30 % | 267.431 M 8.85 % | 245.694 M -22.90 % | 318.681 M -18.05 % | 388.895 M -16.46 % | 465.529 M -33.07 % | 695.570 M -1.94 % | 709.357 M -13.81 % | 822.991 M 731.23 % | 99.009 M -45.32 % | 181.079 M 78.22 % | 101.602 M -26.90 % | 138.988 M -47.21 % | 263.285 M -45.48 % | 482.895 M 69.11 % | 285.555 M -47.43 % | 543.183 M -23.68 % | 711.760 M 0.28 % | 709.755 M 11.03 % | 639.257 M 111.64 % | 302.046 M -26.98 % | 413.641 M 37.47 % | 300.902 M -35.70 % | 467.984 M 3.88 % | 450.496 M 37.50 % | 327.625 M -19.76 % | 408.285 M 22.74 % | 332.632 M -16.42 % | 397.995 M -22.93 % | 516.413 M 532.32 % | 81.669 M 45.70 % | 56.051 M -9.53 % | 61.954 M 254.16 % | 17.493 M -65.84 % | 51.202 M 14.17 % | 44.847 M -36.31 % | 70.419 M 293 312.50 % | 24.000 K |
| Total current assets | 491.894 M -4.44 % | 514.759 M -6.01 % | 547.653 M -3.62 % | 568.225 M -1.91 % | 579.278 M 6.23 % | 545.283 M -3.82 % | 566.929 M 0.63 % | 563.399 M 4.21 % | 540.646 M -9.74 % | 598.982 M -19.20 % | 741.351 M -12.62 % | 848.399 M -18.74 % | 1.044 B -9.96 % | 1.160 B -9.23 % | 1.277 B 137.82 % | 537.139 M -15.25 % | 633.803 M 48.79 % | 425.965 M -3.76 % | 442.605 M -27.95 % | 614.313 M -14.45 % | 718.044 M 82.02 % | 394.485 M -32.84 % | 587.369 M -19.95 % | 733.717 M -7.11 % | 789.908 M -4.83 % | 830.036 M -27.07 % | 1.138 B -8.97 % | 1.250 B 5.70 % | 1.183 B -9.09 % | 1.301 B 17.62 % | 1.106 B 8.78 % | 1.017 B -7.02 % | 1.094 B 12.96 % | 968.254 M -14.56 % | 1.133 B 22.93 % | 921.847 M 171.47 % | 339.576 M 61.38 % | 210.426 M 32.99 % | 158.222 M 43.56 % | 110.216 M -53.69 % | 238.016 M 15.00 % | 206.966 M 42.90 % | 144.835 M 105.59 % | 70.450 M |
| Inventory | 6.210 M 10.62 % | 5.614 M -9.22 % | 6.184 M 23.58 % | 5.004 M 5.79 % | 4.730 M -11.02 % | 5.316 M 4.54 % | 5.085 M 7.64 % | 4.724 M 0.83 % | 4.685 M 45.68 % | 3.216 M -28.63 % | 4.506 M -13.06 % | 5.183 M -26.94 % | 7.094 M 9.68 % | 6.468 M -11.21 % | 7.285 M -35.46 % | 11.287 M 54.03 % | 7.328 M 18.52 % | 6.183 M -32.47 % | 9.156 M -5.06 % | 9.644 M -18.09 % | 11.774 M 113.14 % | 5.524 M | 0.000 100.00 % | -4.340 M 90.65 % | -46.417 M | 0.000 -100.00 % | 38.993 M -38.34 % | 63.242 M 19.05 % | 53.120 M -0.83 % | 53.562 M -12.27 % | 61.050 M 28.17 % | 47.632 M -50.17 % | 95.598 M 0.08 % | 95.518 M -32.52 % | 141.554 M 103.59 % | 69.530 M -10.74 % | 77.897 M 35.23 % | 57.605 M 54.72 % | 37.232 M -22.49 % | 48.034 M -9.45 % | 53.049 M -25.08 % | 70.803 M | 0.000 | 0.000 |
| Net receivables | 264.846 M 7.82 % | 245.632 M -14.01 % | 285.662 M -14.84 % | 335.448 M 0.33 % | 334.336 M 1.76 % | 328.553 M 22.28 % | 268.693 M 3.83 % | 258.790 M 48.76 % | 173.959 M -25.52 % | 233.560 M 0.87 % | 231.541 M -27.96 % | 321.423 M -4.50 % | 336.580 M 33.72 % | 251.696 M 120.14 % | 114.332 M -24.46 % | 151.347 M 44.64 % | 104.636 M -9.34 % | 115.417 M 62.82 % | 70.885 M 21.43 % | 58.376 M 96.64 % | 29.687 M -69.14 % | 96.211 M | 0.000 -100.00 % | 4.340 M -94.45 % | 78.251 M -52.14 % | 163.502 M 28.16 % | 127.576 M -83.06 % | 753.026 M 9.64 % | 686.848 M 12 198.78 % | -5.677 M -101.20 % | 472.633 M 7 777.22 % | 6.000 M -98.63 % | 438.942 M 3.79 % | 422.933 M -20.15 % | 529.637 M | 0.000 -100.00 % | 148.419 M | 0.000 -100.00 % | 16.769 M | 0.000 -100.00 % | 56.583 M 104.58 % | 27.658 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 89.39 % | 66.000 K 0.00 % | 66.000 K 164.00 % | 25.000 K -99.60 % | 6.245 M -71.11 % | 21.615 M 22.57 % | 17.635 M 51.54 % | 11.637 M 24.06 % | 9.380 M 19.86 % | 7.826 M 4.33 % | 7.501 M -6.05 % | 7.984 M 10.14 % | 7.249 M | 0.000 -100.00 % | 5.345 M -13.22 % | 6.159 M 52.79 % | 4.031 M 50 287.50 % | 8.000 K | 0.000 -100.00 % | 223.000 K -1.33 % | 226.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.193 M 31.72 % | 6.220 M -21.19 % | 7.892 M -15.68 % | 9.360 M 21.26 % | 7.719 M -4.20 % | 8.057 M -16.40 % | 9.638 M 83.20 % | 5.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.248 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.372 M 71.93 % | 35.695 M -1.60 % | 36.275 M | 0.000 -100.00 % | 106.201 M -60.44 % | 268.456 M -0.96 % | 271.058 M -39.43 % | 447.507 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 |
| Account payables | 92.398 M -2.86 % | 95.122 M -14.73 % | 111.548 M -20.90 % | 141.017 M -7.25 % | 152.035 M -1.31 % | 154.056 M 13.03 % | 136.301 M 95.71 % | 69.646 M 24.19 % | 56.080 M -6.88 % | 60.223 M -16.46 % | 72.090 M -11.33 % | 81.305 M 9.79 % | 74.054 M -15.50 % | 87.641 M 22.31 % | 71.654 M -38.36 % | 116.254 M 28.95 % | 90.156 M 13.93 % | 79.134 M 45.98 % | 54.208 M 47.65 % | 36.713 M 256.89 % | 10.287 M -45.12 % | 18.746 M 218.92 % | 5.878 M -16.34 % | 7.026 M -64.63 % | 19.862 M -28.93 % | 27.946 M 43.38 % | 19.491 M -90.08 % | 196.496 M 47.19 % | 133.499 M -53.83 % | 289.155 M 135.91 % | 122.571 M 57.92 % | 77.616 M 30.15 % | 59.638 M -52.97 % | 126.811 M -43.11 % | 222.915 M 1 282.16 % | 16.128 M -86.93 % | 123.409 M | 0.000 -100.00 % | 20.183 M 2.27 % | 19.735 M -1.98 % | 20.134 M 566.47 % | 3.021 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.501 M -0.49 % | 15.578 M 18.20 % | 13.179 M -5.15 % | 13.895 M 224.12 % | 4.287 M -37.64 % | 6.875 M 6 510.58 % | 104.000 K 0.97 % | 103.000 K -71.78 % | 365.000 K -58.66 % | 883.000 K 139.30 % | 369.000 K 33.70 % | 276.000 K 107.52 % | 133.000 K 0.00 % | 133.000 K | 0.000 -100.00 % | 465.000 K -90.77 % | 5.038 M 58.93 % | 3.170 M 2 781.82 % | 110.000 K -95.11 % | 2.249 M 76.81 % | 1.272 M -88.56 % | 11.116 M 38.45 % | 8.029 M -21.08 % | 10.173 M -23.03 % | 13.216 M 96.64 % | 6.721 M 13.15 % | 5.940 M 111.01 % | 2.815 M -60.47 % | 7.122 M 24.21 % | 5.734 M -17.48 % | 6.949 M 502.17 % | 1.154 M -89.70 % | 11.205 M 46.20 % | 7.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M -70.32 % | 5.108 M -72.10 % | 18.308 M -46.79 % | 34.407 M | 0.000 | 0.000 100.00 % | -29.523 M 9.00 % | -32.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.297 M -96.60 % | 155.853 M 13.10 % | 137.804 M -37.57 % | 220.720 M -40.06 % | 368.221 M 165.22 % | 138.834 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 |
| Minority interest | 129.683 M 4.92 % | 123.600 M -1.13 % | 125.015 M 4.14 % | 120.050 M -1.49 % | 121.861 M 2.54 % | 118.837 M -4.88 % | 124.936 M 3.67 % | 120.511 M 0.11 % | 120.374 M 2.00 % | 118.018 M -5.56 % | 124.970 M 0.08 % | 124.875 M -1.57 % | 126.861 M -0.04 % | 126.913 M 1.48 % | 125.057 M 0.64 % | 124.267 M 1.10 % | 122.912 M -0.50 % | 123.528 M 6.26 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M -0.46 % | 116.782 M 0.46 % | 116.250 M 0.00 % | 116.250 M -1.39 % | 117.892 M -0.04 % | 117.941 M -0.13 % | 118.094 M 0.29 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.758 M 0.00 % | 117.761 M 0.00 % | 117.761 M -0.42 % | 118.263 M -3.15 % | 122.110 M -0.77 % | 123.053 M -2.18 % | 125.794 M -1.77 % | 128.055 M 99 167.44 % | 129.000 K |
| Capital lease obligations | 5.078 M -40.29 % | 8.505 M 13.48 % | 7.495 M -17.60 % | 9.096 M 4.58 % | 8.698 M -70.54 % | 29.523 M -33.39 % | 44.321 M -32.05 % | 65.228 M -28.54 % | 91.280 M -13.90 % | 106.020 M 1.77 % | 104.181 M -6.70 % | 111.664 M -7.38 % | 120.565 M 94.97 % | 61.838 M -6.96 % | 66.467 M -9.04 % | 73.074 M -15.69 % | 86.672 M -7.88 % | 94.090 M -7.55 % | 101.777 M -6.65 % | 109.031 M 48.82 % | 73.265 M -6.43 % | 78.298 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 % | 8.000 K -81.82 % | 44.000 K -45.00 % | 80.000 K -31.03 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.063 B 0.00 % | 2.063 B 0.00 % | 2.063 B 0.37 % | 2.055 B -0.37 % | 2.063 B 0.51 % | 2.052 B 0.00 % | 2.052 B 0.00 % | 2.052 B -0.63 % | 2.065 B 0.64 % | 2.052 B -0.63 % | 2.065 B 0.64 % | 2.052 B 0.00 % | 2.052 B 0.00 % | 2.052 B 14.56 % | 1.791 B 60.65 % | 1.115 B 20.45 % | 925.671 M 22.64 % | 754.815 M 0.00 % | 754.816 M 0.74 % | 749.282 M 0.00 % | 749.282 M 0.00 % | 749.282 M 4.98 % | 713.715 M 13.30 % | 629.959 M -10.49 % | 703.756 M 2.07 % | 689.517 M 505.09 % | 113.953 M -88.25 % | 970.093 M -3.60 % | 1.006 B -4.44 % | 1.053 B 1.04 % | 1.042 B 2.15 % | 1.020 B 5.34 % | 968.574 M 29.67 % | 746.970 M 7.04 % | 697.848 M -49.47 % | 1.381 B 184.07 % | 486.141 M 13.25 % | 429.245 M 1 467.27 % | 27.388 M -74.80 % | 108.664 M -49.27 % | 214.193 M 21.41 % | 176.417 M -69.40 % | 576.508 M 79.51 % | 321.150 M |
| Deferred tax liabilities non current | 31.283 M 0.61 % | 31.092 M -7.31 % | 33.543 M 7.58 % | 31.180 M -14.30 % | 36.383 M -5.23 % | 38.391 M -7.45 % | 41.480 M -5.22 % | 43.766 M 26.35 % | 34.638 M 5.90 % | 32.708 M 10.79 % | 29.523 M -9.00 % | 32.442 M -22.27 % | 41.737 M -9.79 % | 46.265 M -6.32 % | 49.386 M -6.42 % | 52.775 M | 0.000 -100.00 % | 60.455 M 0.63 % | 60.075 M -20.68 % | 75.737 M 2.57 % | 73.836 M -6.62 % | 79.070 M 81.51 % | 43.562 M -8.86 % | 47.796 M 99.43 % | 23.966 M -8.85 % | 26.293 M 16.24 % | 22.620 M -6.49 % | 24.190 M -37.18 % | 38.508 M 3.73 % | 37.125 M 1 710.09 % | 2.051 M -47.30 % | 3.892 M -29.33 % | 5.507 M 42.96 % | 3.852 M | 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 -100.00 % | 130.769 M -13.97 % | 151.997 M -10.50 % | 169.832 M 24.55 % | 136.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.923 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.631 M 69.42 % | -70.731 M -677.61 % | -9.096 M 26.82 % | -12.430 M -16 927.40 % | -73.000 K |
| Total assets | 874.990 M -3.96 % | 911.023 M -11.06 % | 1.024 B -3.04 % | 1.056 B -4.28 % | 1.104 B 1.13 % | 1.091 B -4.02 % | 1.137 B -3.10 % | 1.173 B 31.95 % | 889.312 M -5.38 % | 939.918 M -14.70 % | 1.102 B -9.94 % | 1.223 B -15.55 % | 1.449 B -3.81 % | 1.506 B -6.33 % | 1.608 B 81.83 % | 884.177 M -14.73 % | 1.037 B 13.64 % | 912.467 M -21.41 % | 1.161 B -13.98 % | 1.350 B -17.65 % | 1.639 B 17.01 % | 1.401 B 43.81 % | 974.073 M 9.91 % | 886.278 M 6.85 % | 829.446 M -7.33 % | 895.075 M -28.81 % | 1.257 B -55.30 % | 2.813 B 82.11 % | 1.544 B -9.02 % | 1.698 B 11.58 % | 1.521 B 11.51 % | 1.364 B -8.52 % | 1.491 B 4.93 % | 1.421 B 3.72 % | 1.370 B 39.85 % | 979.789 M 141.98 % | 404.908 M 43.34 % | 282.485 M 10.58 % | 255.459 M -11.90 % | 289.962 M -35.09 % | 446.688 M 24.98 % | 357.394 M -1.00 % | 361.009 M -17.34 % | 436.759 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.035 M | 0.000 | 0.000 | 0.000 100.00 % | -53.745 M | 0.000 100.00 % | -64.568 M | 0.000 -100.00 % | 108.278 M | 0.000 -100.00 % | 42.785 M | 0.000 -100.00 % | 20.644 M | 0.000 100.00 % | -10.580 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 % | -16.279 M | 0.000 100.00 % | -8.262 M | 0.000 -100.00 % | 509.003 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 M -9.86 % | 1.380 M -48.47 % | 2.678 M 13.52 % | 2.359 M | 0.000 | 0.000 -100.00 % | 1.533 M -66.48 % | 4.573 M -13.46 % | 5.284 M -23.25 % | 6.885 M 8.66 % | 6.336 M 25.64 % | 5.043 M -24.03 % | 6.638 M 56.48 % | 4.242 M -32.82 % | 6.314 M -58.36 % | 15.163 M 73.65 % | 8.732 M -20.15 % | 10.936 M -74.12 % | 42.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 M 0.00 % | 2.530 M -77.99 % | 11.494 M 0.00 % | 11.494 M 44.62 % | 7.948 M 0.00 % | 7.948 M 5.76 % | 7.515 M 0.00 % | 7.515 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 |
| Change in working capital | 0.000 -100.00 % | 53.616 M | 0.000 100.00 % | -49.162 M | 0.000 100.00 % | -103.885 M | 0.000 -100.00 % | 13.769 M | 0.000 100.00 % | -29.285 M | 0.000 100.00 % | -62.085 M | 0.000 100.00 % | -114.614 M | 0.000 100.00 % | -49.423 M | 0.000 100.00 % | -26.958 M | 0.000 -100.00 % | 1.848 M | 0.000 100.00 % | -45.510 M | 0.000 | 0.000 -100.00 % | 34.963 M 0.00 % | 34.963 M 387.38 % | -12.166 M 0.00 % | -12.166 M -116.92 % | 71.903 M 0.00 % | 71.903 M 382.99 % | -25.408 M 0.00 % | -25.408 M 59.14 % | -62.178 M 0.00 % | -62.178 M 67.99 % | -194.224 M 0.00 % | -194.224 M -234.39 % | -58.084 M 0.00 % | -58.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 55.670 M | 0.000 100.00 % | -49.456 M | 0.000 100.00 % | -105.859 M | 0.000 100.00 % | -19.734 M | 0.000 -100.00 % | 9.480 M | 0.000 100.00 % | -76.227 M | 0.000 100.00 % | -115.403 M | 0.000 100.00 % | -44.263 M | 0.000 100.00 % | -28.822 M | 0.000 -100.00 % | 5.568 M | 0.000 100.00 % | -45.648 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 |
| Inventory | 0.000 100.00 % | -2.054 M | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 1.974 M | 0.000 100.00 % | -1.099 M | 0.000 -100.00 % | 935.000 K | 0.000 100.00 % | -171.000 K | 0.000 -100.00 % | 789.000 K | 0.000 100.00 % | -5.160 M | 0.000 -100.00 % | 1.864 M | 0.000 100.00 % | -3.720 M | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 -100.00 % | 14.034 M 0.00 % | 14.034 M 53 056.60 % | -26.500 K 0.00 % | -26.500 K 99.38 % | -4.241 M 0.00 % | -4.241 M -135.96 % | 11.795 M 0.00 % | 11.795 M -48.01 % | 22.686 M 0.00 % | 22.686 M 162.99 % | -36.012 M 0.00 % | -36.012 M -960.81 % | 4.184 M 0.00 % | 4.184 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.602 M | 0.000 100.00 % | -39.700 M | 0.000 -100.00 % | 14.313 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 % | 20.929 M 0.00 % | 20.929 M 272.40 % | -12.140 M 0.00 % | -12.140 M -115.94 % | 76.144 M 0.00 % | 76.144 M 304.67 % | -37.203 M 0.00 % | -37.203 M 56.16 % | -84.863 M 0.00 % | -84.863 M 46.36 % | -158.212 M 0.00 % | -158.212 M -154.09 % | -62.267 M 0.00 % | -62.267 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 |
| Other non cash items | -13.667 M -114.01 % | 97.562 M 2 838.97 % | -3.562 M -104.65 % | 76.672 M 423.03 % | -23.735 M -623.41 % | -3.281 M -105.88 % | 55.822 M -54.89 % | 123.739 M 240.38 % | 36.353 M -55.13 % | 81.027 M 24.61 % | 65.026 M -57.33 % | 152.377 M 230.58 % | 46.094 M -17.03 % | 55.555 M 553.58 % | -12.248 M -112.27 % | 99.825 M 1 130.74 % | 8.111 M -76.09 % | 33.925 M 286.40 % | -18.200 M -112.31 % | 147.860 M 163.43 % | -233.096 M -1 544.76 % | -14.172 M -142.95 % | 32.995 M -72.03 % | 117.953 M 29.48 % | 91.096 M 0.06 % | 91.044 M 47.79 % | 61.604 M 0.00 % | 61.604 M 271.76 % | -35.866 M -7.48 % | -33.371 M -213.11 % | 29.503 M 0.00 % | 29.503 M 494.52 % | 4.963 M 143.85 % | -11.317 M -923.65 % | -1.106 M 88.20 % | -9.368 M 96.35 % | -256.565 M -201.64 % | 252.436 M 1 181.30 % | 19.702 M 0.00 % | 19.702 M -15.23 % | 23.241 M 0.00 % | 23.241 M -49.56 % | 46.078 M 0.00 % | 46.078 M -20.64 % | 58.063 M 0.00 % | 58.063 M 14 454.26 % | -404.500 K 0.00 % | -404.500 K -100.45 % | 90.579 M 0.00 % | 90.579 M -58.02 % | 215.781 M 0.00 % | 215.781 M 100.00 % | 107.891 M 382.71 % | 22.351 M 100.00 % | 11.176 M |
| Net cash provided by operating activities | -7.375 M -115.60 % | 47.262 M 262.36 % | 13.043 M -69.43 % | 42.660 M 421.13 % | 8.186 M 11.66 % | 7.331 M 123.89 % | -30.684 M -358.13 % | 11.887 M 125.07 % | -47.409 M 34.31 % | -72.172 M 22.11 % | -92.658 M 42.53 % | -161.225 M -41.87 % | -113.642 M 32.18 % | -167.556 M -47.04 % | -113.952 M -75.48 % | -64.939 M -20.05 % | -54.095 M 27.88 % | -75.004 M 17.12 % | -90.497 M 19.94 % | -113.036 M -70.37 % | -66.346 M -663.30 % | -8.692 M 90.86 % | -95.113 M -240.44 % | 67.723 M 171.00 % | 24.990 M 0.00 % | 24.990 M 7 060.46 % | 349.000 K 0.00 % | 349.000 K -99.50 % | 70.363 M 0.00 % | 70.363 M 150.65 % | 28.072 M 0.00 % | 28.072 M 858.38 % | -3.702 M 0.00 % | -3.702 M 97.08 % | -126.773 M 0.00 % | -126.773 M -1 308.04 % | -9.004 M 0.00 % | -9.004 M -5 340.18 % | -165.500 K 0.00 % | -165.500 K 97.81 % | -7.544 M 0.00 % | -7.544 M 64.16 % | -21.049 M 0.00 % | -21.049 M -109.61 % | -10.042 M 0.00 % | -10.042 M 38.36 % | -16.291 M 0.00 % | -16.291 M -135.29 % | -6.924 M 0.00 % | -6.924 M 78.54 % | -32.261 M 0.00 % | -32.261 M -100.00 % | -16.131 M -107.99 % | -7.756 M -100.00 % | -3.878 M |
| Investments in property plant and equipment | -2.068 M | 0.000 100.00 % | -37.668 M -66.08 % | -22.681 M -321.58 % | -5.380 M 52.71 % | -11.376 M -300.14 % | -2.843 M 78.29 % | -13.095 M 38.23 % | -21.199 M -138.22 % | -8.899 M -50.78 % | -5.902 M 29.70 % | -8.395 M 30.65 % | -12.105 M -872.50 % | 1.567 M 109.84 % | -15.929 M -113.64 % | -7.456 M -187.21 % | -2.596 M -189.67 % | 2.895 M 137.32 % | -7.757 M 91.34 % | -89.565 M -21.27 % | -73.856 M 45.46 % | -135.417 M -121.80 % | -61.054 M | 0.000 100.00 % | -4.901 M 0.00 % | -4.901 M -191.61 % | -1.681 M 0.00 % | -1.681 M 54.05 % | -3.658 M 0.00 % | -3.658 M 5.39 % | -3.866 M 0.00 % | -3.866 M 82.67 % | -22.307 M 0.00 % | -22.307 M -22.19 % | -18.256 M 0.00 % | -18.256 M -68.49 % | -10.835 M 0.00 % | -10.835 M -2 195.55 % | -472.000 K 0.00 % | -472.000 K 44.50 % | -850.500 K 0.00 % | -850.500 K 79.09 % | -4.067 M 0.00 % | -4.067 M 32.88 % | -6.059 M 0.00 % | -6.059 M -57.94 % | -3.836 M 0.00 % | -3.836 M 85.04 % | -25.634 M 0.00 % | -25.634 M -52.27 % | -16.835 M 0.00 % | -16.835 M -100.00 % | -8.417 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 31.280 M 8 067.10 % | 383.000 K 157.05 % | 149.000 K -97.90 % | 7.095 M -24.74 % | 9.427 M 105.70 % | -165.281 M -14 547.64 % | 1.144 M -42.77 % | 1.999 M -67.85 % | 6.218 M 10.70 % | 5.617 M 580.85 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.303 M 292.98 % | -8.966 M 65.58 % | -26.049 M -158.78 % | -10.066 M 89.71 % | -97.839 M | 0.000 | 0.000 -100.00 % | 159.911 M | 0.000 100.00 % | -31.026 M | 0.000 -100.00 % | 43.628 M | 0.000 | 0.000 | 0.000 100.00 % | -25.313 M | 0.000 100.00 % | -1.073 M | 0.000 -100.00 % | 5.019 M | 0.000 100.00 % | -6.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.002 M | 0.000 100.00 % | -4.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -842.000 K | 0.000 100.00 % | -3.463 M 74.93 % | -13.811 M -18.72 % | -11.633 M -68 329.41 % | -17.000 K 99.40 % | -2.853 M -388.53 % | -584.000 K 89.24 % | -5.425 M 86.15 % | -39.177 M -1 957.62 % | -1.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M | 0.000 100.00 % | -6.758 M 0.00 % | -6.758 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.100 M 0.00 % | -7.100 M | 0.000 | 0.000 100.00 % | -15.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 106.000 K 103.48 % | -3.049 M -200.00 % | 3.049 M 301.92 % | -1.510 M -200.00 % | 1.510 M -32.65 % | 2.242 M 383.19 % | 464.000 K 103.54 % | -13.097 M -133.75 % | 38.804 M 387 940.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.228 M 0.00 % | 9.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.125 M -218.41 % | -3.808 M | 0.000 -100.00 % | 4.716 M 36.18 % | 3.463 M -74.93 % | 13.811 M 18.72 % | 11.633 M 1 063.30 % | 1.000 M -64.95 % | 2.853 M -78.22 % | 13.097 M -67.95 % | 40.867 M 855.96 % | -5.406 M -219.95 % | 4.507 M -96.28 % | 121.294 M 195.71 % | -126.732 M -1 068.60 % | 13.084 M 491.38 % | -3.343 M -130.65 % | 10.908 M -71.97 % | 38.917 M -57.20 % | 90.920 M -62.84 % | 244.662 M 3 397.67 % | 6.995 M 575.85 % | -1.470 M 98.79 % | -121.505 M -592.28 % | -17.552 M -458.16 % | 4.901 M 234.65 % | -3.640 M -316.57 % | 1.681 M 113.89 % | -12.099 M -117.19 % | -5.571 M 78.98 % | -26.498 M -349.42 % | 10.624 M 145.25 % | -23.479 M -205.25 % | 22.307 M 249.69 % | 6.379 M -65.06 % | 18.256 M 191.40 % | -19.973 M -295.14 % | 10.235 M 236.85 % | -7.479 M -1 684.53 % | 472.000 K 108.27 % | -5.705 M -770.72 % | 850.500 K 107.11 % | -11.966 M -394.25 % | 4.067 M 117.38 % | -23.400 M -277.83 % | 13.159 M 183.73 % | -15.716 M -509.70 % | 3.836 M 164.64 % | 1.450 M -86.37 % | 10.634 M 130.11 % | -35.315 M -309.77 % | 16.835 M 100.00 % | 8.417 M | 0.000 | 0.000 |
| Net cash used for investing activites | -14.193 M -272.72 % | -3.808 M 46.55 % | -7.124 M 65.47 % | -20.631 M -845.51 % | -2.182 M 62.32 % | -5.791 M -171.55 % | 8.094 M 104.62 % | -175.151 M -794.04 % | -19.591 M -161.77 % | -7.484 M -122.21 % | 33.695 M 171.16 % | -47.351 M -259.43 % | -13.174 M -110.72 % | 122.861 M 186.12 % | -142.661 M -2 634.84 % | 5.628 M 194.76 % | -5.939 M -119.09 % | 31.106 M 40.15 % | 22.194 M 189.88 % | -24.694 M -115.36 % | 160.740 M 171.04 % | -226.261 M -261.88 % | -62.524 M 48.54 % | -121.505 M -179.98 % | 151.921 M 1 150.52 % | -14.462 M 53.90 % | -31.372 M -530.65 % | -4.975 M -111.22 % | 44.334 M 1 458.27 % | -3.264 M 80.78 % | -16.982 M 15.68 % | -20.140 M 54.01 % | -43.792 M -60.37 % | -27.307 M -614.64 % | 5.306 M 129.06 % | -18.256 M -1 730.00 % | 1.120 M 110.94 % | -10.235 M 4.59 % | -10.728 M -169.70 % | -3.978 M -21.41 % | -3.276 M 0.09 % | -3.279 M 58.17 % | -7.840 M 4.31 % | -8.193 M 54.38 % | -17.958 M 3.46 % | -18.601 M -90.55 % | -9.762 M 0.30 % | -9.791 M 92.30 % | -127.178 M -944.50 % | -12.176 M 59.86 % | -30.337 M -16.35 % | -26.075 M -100.00 % | -13.037 M -321.03 % | 5.899 M 100.00 % | 2.949 M |
| Debt repayment | -3.427 M | 0.000 100.00 % | -2.658 M | 0.000 100.00 % | -9.390 M | 0.000 100.00 % | -29.665 M | 0.000 100.00 % | -7.424 M | 0.000 100.00 % | -15.148 M | 0.000 100.00 % | -15.480 M | 0.000 100.00 % | -42.550 M | 0.000 100.00 % | -7.297 M | 0.000 100.00 % | -142.203 M | 0.000 -100.00 % | 60.154 M | 0.000 -100.00 % | 138.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.034 M | 0.000 100.00 % | -27.097 M | 0.000 -100.00 % | 34.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.775 M | 0.000 100.00 % | -37.951 M | 0.000 -100.00 % | 40.758 M | 0.000 100.00 % | -48.701 M | 0.000 -100.00 % | 44.522 M | 0.000 100.00 % | -6.355 M | 0.000 -100.00 % | 12.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.500 K 0.00 % | 507.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.544 M 0.00 % | 75.544 M -71.21 % | 262.409 M 10.04 % | 238.469 M 649.89 % | 31.801 M 0.00 % | 31.801 M 3.43 % | 30.745 M 0.00 % | 30.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.900 M 0.00 % | 38.900 M -62.63 % | 104.100 M 0.00 % | 104.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.269 M -178.47 % | -1.533 M 75.73 % | -6.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.607 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 % | -11.396 M 0.00 % | -11.396 M 33.33 % | -17.093 M 0.00 % | -17.093 M -50.19 % | -11.381 M 0.00 % | -11.381 M 0.00 % | -11.381 M 0.00 % | -11.381 M -487.41 % | -1.938 M 0.00 % | -1.938 M 85.10 % | -13.000 M 0.00 % | -13.000 M -420.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.730 M 0.00 % | -8.730 M -49.27 % | -5.849 M 0.00 % | -5.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.993 M 95.60 % | -90.731 M | 0.000 100.00 % | -7.502 M -307.93 % | 3.608 M 117.71 % | -20.376 M | 0.000 -100.00 % | 183.493 M | 0.000 -100.00 % | 2.767 M | 0.000 100.00 % | -64.355 M -237.88 % | 46.673 M 58.22 % | 29.498 M -96.82 % | 927.674 M 1 771.48 % | -55.500 M -128.84 % | 192.456 M 736.66 % | -30.229 M -121.43 % | 141.092 M 530.41 % | 22.381 M 125.70 % | -87.075 M -500.52 % | -14.500 M 90.42 % | -151.423 M | 0.000 100.00 % | -95.266 M -200.00 % | 95.266 M | 0.000 | 0.000 -100.00 % | 6.510 M 1 377.63 % | -509.500 K -100.65 % | 77.939 M 200.00 % | -77.939 M -1 941.44 % | 4.233 M 200.00 % | -4.233 M 94.75 % | -80.654 M -204.01 % | 77.547 M 130.18 % | -256.962 M -205.33 % | 243.951 M 777.66 % | -35.999 M -257.70 % | 22.827 M 271.63 % | -13.300 M -341.82 % | 5.500 M -82.74 % | 31.865 M 6.33 % | 29.969 M -56.48 % | 68.869 M 240.51 % | 20.225 M 133.50 % | -60.370 M -859.22 % | 7.952 M 107.54 % | -105.491 M -227.83 % | 82.523 M 29.98 % | 63.490 M 0.00 % | 63.490 M 100.00 % | 31.745 M 546.21 % | 4.913 M 100.00 % | 2.456 M |
| Net cash used provided by financing activities | -7.420 M 91.82 % | -90.731 M -3 313.51 % | -2.658 M 64.57 % | -7.502 M -29.75 % | -5.782 M 71.62 % | -20.376 M 31.31 % | -29.665 M -116.17 % | 183.493 M 2 571.62 % | -7.424 M -368.31 % | 2.767 M 118.27 % | -15.148 M 76.46 % | -64.355 M -306.31 % | 31.193 M 5.75 % | 29.498 M -96.67 % | 885.124 M 1 619.08 % | -58.267 M -133.99 % | 171.424 M 639.71 % | -31.762 M -327.60 % | -7.428 M -133.19 % | 22.381 M 183.14 % | -26.921 M -85.66 % | -14.500 M -15.18 % | -12.589 M | 0.000 100.00 % | -95.266 M -200.00 % | 95.266 M 935.99 % | -11.396 M 0.00 % | -11.396 M 35.26 % | -17.603 M 0.00 % | -17.603 M -144.61 % | 39.461 M 144.18 % | -89.320 M -432.53 % | 26.861 M 272.03 % | -15.614 M -122.79 % | 68.496 M -9.41 % | 75.610 M -67.26 % | 230.915 M -0.02 % | 230.951 M 1 036.18 % | 20.327 M 0.00 % | 20.327 M 98.53 % | 10.239 M 86.16 % | 5.500 M -92.43 % | 72.623 M 142.33 % | 29.969 M 162.01 % | 11.438 M -0.50 % | 11.495 M -79.51 % | 56.104 M 2 567.81 % | 2.103 M -97.82 % | 96.355 M 16.76 % | 82.523 M 8.70 % | 75.920 M 19.58 % | 63.490 M 100.00 % | 31.745 M 546.21 % | 4.913 M 100.00 % | 2.456 M |
| Effect of forex changes on cash | -2.724 M 53.28 % | -5.831 M -1 327.58 % | 475.000 K 116.38 % | -2.900 M -449.24 % | -528.000 K 85.58 % | -3.662 M -80.31 % | -2.031 M -234.68 % | 1.508 M 4.94 % | 1.437 M -62.33 % | 3.815 M 870.71 % | -495.000 K 54.92 % | -1.098 M -144.00 % | -450.000 K 24.37 % | -595.000 K -337.50 % | -136.000 K -107.87 % | 1.727 M 11.78 % | 1.545 M -77.50 % | 6.868 M 164.20 % | -10.698 M -1.01 % | -10.591 M -623.92 % | -1.463 M | 0.000 100.00 % | -6.518 M -168.08 % | 9.574 M -20.42 % | 12.031 M 199.28 % | -12.118 M -157.47 % | 21.088 M 497.17 % | -5.310 M 74.71 % | -20.998 M -178.94 % | 26.600 M 141.04 % | -64.812 M -196.55 % | 67.127 M 657.14 % | -12.049 M -186.43 % | 13.941 M 323.48 % | -6.238 M -161.10 % | 10.210 M 602.46 % | -2.032 M -200.00 % | 2.032 M -39.79 % | 3.375 M 200.00 % | -3.375 M -42.35 % | -2.371 M -200.00 % | 2.371 M 111.03 % | -21.504 M -200.00 % | 21.504 M 7 439.08 % | -293.000 K -200.00 % | 293.000 K 101.09 % | -26.875 M -198.97 % | 27.156 M -46.32 % | 50.585 M 200.00 % | -50.585 M -1 262.56 % | -3.713 M -183.32 % | 4.456 M 100.00 % | 2.228 M 172.17 % | -3.087 M -100.00 % | -1.544 M |
| Net change in cash | 133.796 M 166.29 % | -201.847 M -5 502.76 % | 3.736 M -67.87 % | 11.627 M 397.06 % | -3.914 M 82.60 % | -22.498 M 58.56 % | -54.286 M -349.74 % | 21.737 M 129.78 % | -72.987 M -3.95 % | -70.214 M 8.38 % | -76.634 M 34.06 % | -116.209 M -20.96 % | -96.073 M -508.36 % | -15.792 M -102.51 % | 628.375 M 642.40 % | -115.851 M -202.58 % | 112.935 M 264.17 % | -68.792 M 20.41 % | -86.429 M 31.37 % | -125.940 M -290.79 % | 66.010 M 112.39 % | -532.748 M -200.00 % | 532.748 M -4.32 % | 556.785 M 197.19 % | 187.352 M 300.00 % | 46.838 M 209.79 % | -42.661 M -300.00 % | -10.665 M -107.01 % | 152.192 M 300.00 % | 38.048 M 233.40 % | -28.522 M -300.00 % | -7.131 M 89.09 % | -65.363 M -300.00 % | -16.341 M 86.20 % | -118.418 M -300.00 % | -29.605 M -106.81 % | 434.744 M 300.00 % | 108.686 M 324.26 % | 25.618 M 300.00 % | 6.405 M 208.50 % | -5.903 M -300.00 % | -1.476 M -103.32 % | 44.461 M 300.00 % | 11.115 M 132.97 % | -33.709 M -300.00 % | -8.427 M -232.61 % | 6.355 M 300.00 % | 1.589 M -93.81 % | 25.676 M 300.00 % | 6.419 M -66.60 % | 19.220 M 300.00 % | 4.805 M 0.00 % | 4.805 M 30 607.94 % | -15.750 K 0.00 % | -15.750 K |
| Cash at beginning of period | 0.000 -100.00 % | 201.847 M 1.89 % | 198.111 M 6.23 % | 186.484 M -2.18 % | 190.647 M -10.56 % | 213.145 M -20.30 % | 267.431 M 8.85 % | 245.694 M -22.90 % | 318.681 M -18.05 % | 388.895 M -16.46 % | 465.529 M -19.98 % | 581.738 M -26.52 % | 791.643 M 14.13 % | 693.603 M 963.35 % | 65.228 M -63.98 % | 181.079 M 165.73 % | 68.144 M -50.24 % | 136.936 M -38.69 % | 223.365 M -36.05 % | 349.305 M 23.30 % | 283.295 M -46.82 % | 532.748 M | 0.000 | 0.000 -100.00 % | 413.641 M 300.00 % | 103.410 M -77.34 % | 456.302 M 300.00 % | 114.076 M -62.49 % | 304.110 M 300.00 % | 76.028 M -77.14 % | 332.632 M 300.00 % | 83.158 M -79.11 % | 397.995 M 300.00 % | 99.499 M -80.73 % | 516.413 M 300.00 % | 129.103 M 58.08 % | 81.669 M 300.00 % | 20.417 M -63.57 % | 56.051 M 300.00 % | 14.013 M -77.38 % | 61.954 M 300.00 % | 15.489 M -11.46 % | 17.493 M 300.00 % | 4.373 M -91.46 % | 51.202 M 300.00 % | 12.801 M -71.46 % | 44.847 M 300.00 % | 11.212 M -41.52 % | 19.171 M 300.00 % | 4.793 M 9 881.12 % | -49.000 K -300.00 % | -12.250 K 0.00 % | -12.250 K -450.00 % | 3.500 K 0.00 % | 3.500 K |
| Cash at end of period | 133.796 M | 0.000 -100.00 % | 201.847 M 1.89 % | 198.111 M 6.09 % | 186.733 M -2.05 % | 190.647 M -10.56 % | 213.145 M -20.30 % | 267.431 M 8.85 % | 245.694 M -22.90 % | 318.681 M -18.05 % | 388.895 M -16.46 % | 465.529 M -33.07 % | 695.570 M 2.62 % | 677.811 M -2.28 % | 693.603 M 963.35 % | 65.228 M -63.98 % | 181.079 M 165.73 % | 68.144 M -50.24 % | 136.936 M -38.69 % | 223.365 M -36.05 % | 349.305 M | 0.000 -100.00 % | 532.748 M -4.32 % | 556.785 M -7.36 % | 600.993 M 300.00 % | 150.248 M -63.68 % | 413.641 M 300.00 % | 103.410 M -77.34 % | 456.302 M 300.00 % | 114.076 M -62.49 % | 304.110 M 300.00 % | 76.028 M -77.14 % | 332.632 M 300.00 % | 83.158 M -79.11 % | 397.995 M 300.00 % | 99.499 M -80.73 % | 516.413 M 300.00 % | 129.103 M 58.08 % | 81.669 M 300.00 % | 20.417 M -63.57 % | 56.051 M 300.00 % | 14.013 M -77.38 % | 61.954 M 300.00 % | 15.489 M -11.46 % | 17.493 M 300.00 % | 4.373 M -91.46 % | 51.202 M 300.00 % | 12.801 M -71.46 % | 44.847 M 300.00 % | 11.212 M -41.52 % | 19.171 M 300.00 % | 4.793 M 0.00 % | 4.793 M 39 224.49 % | -12.250 K 0.00 % | -12.250 K |
| Operating cash flow | -7.375 M -115.60 % | 47.262 M 265.72 % | 12.923 M -69.71 % | 42.660 M 421.13 % | 8.186 M 11.66 % | 7.331 M 123.89 % | -30.684 M -358.13 % | 11.887 M 125.07 % | -47.409 M 34.31 % | -72.172 M 22.11 % | -92.658 M 42.53 % | -161.225 M -41.87 % | -113.642 M 32.18 % | -167.556 M -47.04 % | -113.952 M -75.48 % | -64.939 M -20.05 % | -54.095 M 27.88 % | -75.004 M 17.12 % | -90.497 M 19.94 % | -113.036 M -70.37 % | -66.346 M -663.30 % | -8.692 M 90.86 % | -95.113 M -240.44 % | 67.723 M 171.00 % | 24.990 M 0.00 % | 24.990 M 7 060.46 % | 349.000 K 0.00 % | 349.000 K -99.50 % | 70.363 M 0.00 % | 70.363 M 150.65 % | 28.072 M 0.00 % | 28.072 M 858.38 % | -3.702 M 0.00 % | -3.702 M 97.08 % | -126.773 M 0.00 % | -126.773 M -1 308.04 % | -9.004 M 0.00 % | -9.004 M -5 340.18 % | -165.500 K 0.00 % | -165.500 K 97.81 % | -7.544 M 0.00 % | -7.544 M 64.16 % | -21.049 M 0.00 % | -21.049 M -109.61 % | -10.042 M 0.00 % | -10.042 M 38.36 % | -16.291 M 0.00 % | -16.291 M -135.29 % | -6.924 M 0.00 % | -6.924 M 78.54 % | -32.261 M 0.00 % | -32.261 M -100.00 % | -16.131 M -107.99 % | -7.756 M -100.00 % | -3.878 M |
| Capital expenditure | -2.068 M 88.74 % | -18.365 M 51.25 % | -37.668 M -66.08 % | -22.681 M -321.58 % | -5.380 M 52.71 % | -11.376 M -300.14 % | -2.843 M 78.29 % | -13.095 M 38.23 % | -21.199 M -138.22 % | -8.899 M -50.78 % | -5.902 M 29.70 % | -8.395 M 30.65 % | -12.105 M -872.50 % | 1.567 M 109.84 % | -15.929 M -113.64 % | -7.456 M -187.21 % | -2.596 M -189.67 % | 2.895 M 137.32 % | -7.757 M 91.34 % | -89.565 M -21.27 % | -73.856 M 45.46 % | -135.417 M -121.80 % | -61.054 M | 0.000 100.00 % | -4.901 M 0.00 % | -4.901 M -191.61 % | -1.681 M 0.00 % | -1.681 M 54.05 % | -3.658 M 0.00 % | -3.658 M 5.39 % | -3.866 M 0.00 % | -3.866 M 82.67 % | -22.307 M 0.00 % | -22.307 M -22.19 % | -18.256 M 0.00 % | -18.256 M -68.49 % | -10.835 M 0.00 % | -10.835 M -2 195.55 % | -472.000 K 0.00 % | -472.000 K 44.50 % | -850.500 K 0.00 % | -850.500 K 79.09 % | -4.067 M 0.00 % | -4.067 M 32.88 % | -6.059 M 0.00 % | -6.059 M -57.94 % | -3.836 M 0.00 % | -3.836 M 85.04 % | -25.634 M 0.00 % | -25.634 M -52.27 % | -16.835 M 0.00 % | -16.835 M -100.00 % | -8.417 M | 0.000 | 0.000 |
| Free CashFlow | -9.443 M -132.68 % | 28.897 M 216.78 % | -24.745 M -223.86 % | 19.979 M 612.01 % | 2.806 M 169.37 % | -4.045 M 87.94 % | -33.527 M -2 675.41 % | -1.208 M 98.24 % | -68.608 M 15.37 % | -81.071 M 17.74 % | -98.560 M 41.89 % | -169.620 M -34.89 % | -125.747 M 24.24 % | -165.989 M -27.80 % | -129.881 M -79.41 % | -72.395 M -27.70 % | -56.691 M 21.38 % | -72.109 M 26.61 % | -98.254 M 51.50 % | -202.601 M -44.51 % | -140.202 M 2.71 % | -144.109 M 7.72 % | -156.167 M -330.60 % | 67.723 M 237.11 % | 20.090 M 0.00 % | 20.090 M 1 608.79 % | -1.332 M 0.00 % | -1.332 M -102.00 % | 66.705 M 0.00 % | 66.705 M 175.58 % | 24.206 M 0.00 % | 24.206 M 193.07 % | -26.009 M 0.00 % | -26.009 M 82.07 % | -145.029 M 0.00 % | -145.029 M -631.05 % | -19.839 M 0.00 % | -19.839 M -3 011.92 % | -637.500 K 0.00 % | -637.500 K 92.41 % | -8.394 M 0.00 % | -8.394 M 66.58 % | -25.116 M 0.00 % | -25.116 M -55.99 % | -16.101 M 0.00 % | -16.101 M 20.00 % | -20.127 M 0.00 % | -20.127 M 38.18 % | -32.557 M 0.00 % | -32.557 M 33.69 % | -49.096 M 0.00 % | -49.096 M -100.00 % | -24.548 M -216.52 % | -7.756 M -100.00 % | -3.878 M |
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