Quam Plus International Financial Limited 0952.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.207 M -2.23 % | 384.773 M 250.43 % | -255.781 M 85.65 % | -1.783 B -261.39 % | 1.105 B 41.72 % | 779.432 M 15.93 % | 672.310 M 43.70 % | 467.855 M 40.40 % | 333.227 M -37.43 % | 532.527 M 25.69 % | 423.686 M 4.27 % | 406.327 M 22.98 % | 330.390 M -7.80 % | 358.332 M 16.87 % | 306.613 M 6.97 % | 286.625 M -3.46 % | 296.907 M -25.01 % | 395.954 M 106.13 % | 192.089 M 83.96 % | 104.418 M 29.50 % | 80.633 M -18.20 % | 98.568 M 1 120.20 % | 8.078 M -87.97 % | 67.140 M 106.81 % | 32.465 M -82.08 % | 181.181 M |
| Net income | -73.367 M -161.38 % | 119.537 M 107.55 % | -1.584 B 29.94 % | -2.261 B -2 289.42 % | 103.250 M 1 830.99 % | 5.347 M -94.66 % | 100.175 M 73.57 % | 57.713 M 199.60 % | -57.947 M -334.72 % | 24.688 M -31.49 % | 36.037 M 14.03 % | 31.602 M 266.97 % | -18.927 M 22.82 % | -24.523 M -419.56 % | 7.674 M -60.67 % | 19.510 M 345.53 % | -7.946 M -107.70 % | 103.130 M 212.08 % | 33.046 M 272.14 % | 8.880 M 164.06 % | -13.863 M -279.34 % | 7.730 M 103.23 % | -239.675 M -589.51 % | -34.760 M -14.04 % | -30.481 M 68.40 % | -96.446 M |
| Income before tax | -66.049 M -156.03 % | 117.871 M 107.44 % | -1.584 B 27.97 % | -2.199 B -2 044.12 % | 113.120 M 3 034.39 % | 3.609 M -96.71 % | 109.790 M 74.50 % | 62.919 M 206.48 % | -59.092 M -260.89 % | 36.728 M -8.95 % | 40.339 M 11.94 % | 36.036 M 295.62 % | -18.421 M 21.20 % | -23.376 M -383.55 % | 8.244 M -57.74 % | 19.510 M 300.47 % | -9.732 M -109.07 % | 107.349 M 199.87 % | 35.798 M 279.54 % | 9.432 M 168.04 % | -13.863 M -279.34 % | 7.730 M 103.23 % | -239.675 M -588.31 % | -34.821 M -14.24 % | -30.481 M 68.26 % | -96.042 M |
| Income before tax ratio | -0.18 -157.31 % | 0.31 -95.05 % | 6.19 402.06 % | 1.23 1 104.63 % | 0.10 2 111.67 % | 0.00 -97.16 % | 0.16 21.43 % | 0.13 175.84 % | -0.18 -357.12 % | 0.07 -27.56 % | 0.10 7.35 % | 0.09 259.06 % | -0.06 14.53 % | -0.07 -342.63 % | 0.03 -60.50 % | 0.07 307.66 % | -0.03 -112.09 % | 0.27 45.48 % | 0.19 106.31 % | 0.09 152.54 % | -0.17 -319.23 % | 0.08 100.26 % | -29.67 -5 620.83 % | -0.52 44.76 % | -0.94 -77.12 % | -0.53 |
| EBITDA | 4.507 M -97.74 % | 199.103 M 114.00 % | -1.422 B 5.48 % | -1.504 B -659.65 % | 268.813 M -21.30 % | 341.580 M 27.83 % | 267.223 M 303.65 % | 66.201 M 245.86 % | -45.386 M -167.97 % | 66.775 M -6.64 % | 71.528 M 38.37 % | 51.694 M 1 951.50 % | -2.792 M 71.23 % | -9.703 M -158.46 % | 16.597 M -38.06 % | 26.797 M 14 506.99 % | -186.000 K -100.15 % | 123.221 M 375.44 % | 25.917 M 664.51 % | 3.390 M 162.94 % | -5.386 M -150.61 % | 10.643 M 104.60 % | -231.256 M -672.50 % | -29.936 M 16.00 % | -35.639 M 59.06 % | -87.059 M |
| Net income ratio | -0.20 -162.77 % | 0.31 -94.98 % | 6.19 388.26 % | 1.27 1 256.63 % | 0.09 1 262.53 % | 0.01 -95.40 % | 0.15 20.79 % | 0.12 170.94 % | -0.17 -475.10 % | 0.05 -45.49 % | 0.09 9.36 % | 0.08 235.76 % | -0.06 16.29 % | -0.07 -373.44 % | 0.03 -63.23 % | 0.07 354.34 % | -0.03 -110.28 % | 0.26 51.40 % | 0.17 102.29 % | 0.09 149.46 % | -0.17 -319.23 % | 0.08 100.26 % | -29.67 -5 630.87 % | -0.52 44.86 % | -0.94 -76.38 % | -0.53 |
| Ratio EBITDA | 0.01 -97.68 % | 0.52 -90.69 % | 5.56 558.80 % | 0.84 246.78 % | 0.24 -44.47 % | 0.44 10.26 % | 0.40 180.90 % | 0.14 203.89 % | -0.14 -208.62 % | 0.13 -25.73 % | 0.17 32.70 % | 0.13 1 605.48 % | -0.01 68.79 % | -0.03 -150.02 % | 0.05 -42.10 % | 0.09 15 023.81 % | 0.00 -100.20 % | 0.31 130.65 % | 0.13 315.58 % | 0.03 148.60 % | -0.07 -161.86 % | 0.11 100.38 % | -28.63 -6 320.62 % | -0.45 59.38 % | -1.10 -128.46 % | -0.48 |
| Gross profit ratio | 0.55 114.34 % | 0.26 -94.26 % | 4.45 1 598.69 % | -0.30 -148.02 % | 0.62 19.29 % | 0.52 6.98 % | 0.48 -51.50 % | 1.00 3 213.05 % | 0.03 -88.26 % | 0.26 -10.90 % | 0.29 9.09 % | 0.26 16.85 % | 0.23 -60.24 % | 0.57 6.50 % | 0.53 23.59 % | 0.43 3.70 % | 0.42 -30.49 % | 0.60 99.98 % | 0.30 -4.64 % | 0.31 44.22 % | 0.22 -46.79 % | 0.41 107.29 % | -5.63 -6 680.93 % | -0.08 69.89 % | -0.28 -2 966.70 % | -0.01 |
| Weighted average shs out dil | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B -0.29 % | 6.164 B -0.81 % | 6.214 B 53.51 % | 4.048 B 168.13 % | 1.510 B -2.57 % | 1.549 B 22.53 % | 1.264 B 3.99 % | 1.216 B 1.39 % | 1.199 B 12.10 % | 1.070 B 9.75 % | 974.842 M 5.72 % | 922.089 M 10.03 % | 838.036 M 9.37 % | 766.235 M 41.23 % | 542.553 M -71.96 % | 1.935 B 0.00 % | 1.935 B 0.00 % | 1.935 B 0.00 % | 1.935 B -41.85 % | 3.327 B 1.73 % | 3.270 B -61.19 % | 8.426 B |
| Weighted average shs out | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B -0.29 % | 6.164 B -0.81 % | 6.214 B 53.51 % | 4.048 B 168.13 % | 1.510 B 0.14 % | 1.508 B 19.57 % | 1.261 B 4.17 % | 1.210 B 2.96 % | 1.175 B 12.09 % | 1.049 B 7.57 % | 974.842 M 11.18 % | 876.827 M 4.63 % | 838.036 M 20.07 % | 697.930 M 28.64 % | 542.553 M -71.96 % | 1.935 B 0.00 % | 1.935 B 0.00 % | 1.935 B 0.00 % | 1.935 B -41.85 % | 3.327 B 1.73 % | 3.270 B -61.19 % | 8.426 B |
| EPS diluted | -0.01 -161.34 % | 0.02 107.46 % | -0.26 29.73 % | -0.37 -2 302.38 % | 0.02 1 766.67 % | 0.00 -94.41 % | 0.02 12.59 % | 0.01 137.24 % | -0.04 -341.51 % | 0.02 -44.21 % | 0.03 9.62 % | 0.03 264.56 % | -0.02 31.00 % | -0.02 -389.87 % | 0.01 -62.74 % | 0.02 323.16 % | -0.01 -107.31 % | 0.13 128.47 % | 0.06 1 136.96 % | 0.00 163.89 % | -0.01 -280.00 % | 0.00 103.33 % | -0.12 -1 053.85 % | -0.01 -11.83 % | -0.01 18.42 % | -0.01 |
| Earnings per share | -0.01 -161.34 % | 0.02 107.46 % | -0.26 29.73 % | -0.37 -2 302.38 % | 0.02 1 766.67 % | 0.00 -94.41 % | 0.02 12.59 % | 0.01 137.24 % | -0.04 -334.15 % | 0.02 -42.66 % | 0.03 9.58 % | 0.03 262.11 % | -0.02 31.20 % | -0.02 -396.20 % | 0.01 -64.41 % | 0.02 333.68 % | -0.01 -106.33 % | 0.15 145.90 % | 0.06 1 226.09 % | 0.00 163.89 % | -0.01 -280.00 % | 0.00 103.33 % | -0.12 -1 053.85 % | -0.01 -11.83 % | -0.01 18.42 % | -0.01 |
| Gross profit | 206.010 M 109.56 % | 98.304 M 108.63 % | -1.139 B -315.03 % | 529.806 M -22.50 % | 683.653 M 69.06 % | 404.386 M 24.03 % | 326.039 M -30.31 % | 467.855 M 4 551.57 % | 10.058 M -92.66 % | 136.959 M 11.99 % | 122.292 M 13.75 % | 107.510 M 43.70 % | 74.814 M -63.34 % | 204.088 M 24.47 % | 163.967 M 32.21 % | 124.019 M 0.11 % | 123.879 M -47.88 % | 237.682 M 312.21 % | 57.660 M 75.42 % | 32.869 M 86.76 % | 17.600 M -56.47 % | 40.433 M 188.98 % | -45.443 M -715.85 % | -5.570 M 37.74 % | -8.946 M -449.51 % | -1.628 M |
| Income tax expense | 7.318 M 539.26 % | -1.666 M -224.12 % | -514.000 K -100.84 % | 61.393 M 522.02 % | 9.870 M 667.89 % | -1.738 M -118.08 % | 9.615 M 84.71 % | 5.205 M 554.61 % | -1.145 M -109.51 % | 12.040 M 179.87 % | 4.302 M -2.98 % | 4.434 M 776.28 % | 506.000 K -55.88 % | 1.147 M 101.23 % | 570.000 K -80.29 % | 2.892 M 261.93 % | -1.786 M -142.33 % | 4.219 M 53.31 % | 2.752 M 398.55 % | 552.000 K 115.11 % | -3.653 M | 0.000 100.00 % | -567.000 K -829.51 % | -61.000 K | 0.000 100.00 % | -41.000 K |
| Cost of revenue | 170.197 M -40.59 % | 286.469 M 14.19 % | 250.877 M -23.52 % | 328.016 M -22.08 % | 420.962 M 12.24 % | 375.046 M 8.31 % | 346.271 M | 0.000 -100.00 % | 323.169 M -18.30 % | 395.568 M 31.25 % | 301.394 M 0.86 % | 298.817 M 16.92 % | 255.576 M 65.70 % | 154.244 M 8.13 % | 142.646 M -12.28 % | 162.606 M -6.02 % | 173.028 M 9.32 % | 158.272 M 17.74 % | 134.429 M 87.88 % | 71.549 M 13.51 % | 63.033 M 8.43 % | 58.135 M 8.62 % | 53.521 M -26.39 % | 72.710 M 75.58 % | 41.411 M -77.35 % | 182.809 M |
| General and administrative expenses | 24.737 M -85.82 % | 174.438 M 447.60 % | 31.855 M 2.45 % | 31.093 M 11.29 % | 27.939 M -87.04 % | 215.521 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 |
| Selling and marketing expenses | 1.473 M -7.30 % | 1.589 M 5.72 % | 1.503 M -74.17 % | 5.818 M -22.32 % | 7.490 M -30.02 % | 10.703 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 |
| Other expenses | 46.677 M 135.85 % | -130.183 M -111.42 % | 1.140 B 634.71 % | 155.178 M 210.64 % | 49.955 M 138.48 % | -129.832 M -247.40 % | 88.084 M | 0.000 -100.00 % | 73.619 M -18.84 % | 90.707 M 43.72 % | 63.114 M -5.95 % | 67.104 M -6.33 % | 71.639 M -65.37 % | 206.882 M 44.19 % | 143.476 M 350 041.46 % | -41.000 K -100.03 % | 120.076 M -17.23 % | 145.079 M 311.47 % | 35.259 M -8.45 % | 38.513 M 9.67 % | 35.116 M -7.79 % | 38.084 M -80.45 % | 194.799 M 544.73 % | 30.214 M 0.01 % | 30.211 M -66.56 % | 90.346 M |
| Operating expenses | 73.743 M 57.63 % | 46.783 M -96.02 % | 1.175 B 505.77 % | 193.921 M 123.56 % | 86.741 M -11.31 % | 97.801 M 11.03 % | 88.084 M -77.17 % | 385.769 M 424.01 % | 73.619 M -18.84 % | 90.707 M 43.72 % | 63.114 M -5.95 % | 67.104 M -6.33 % | 71.639 M -65.37 % | 206.882 M 44.19 % | 143.476 M 43.78 % | 99.792 M -16.89 % | 120.076 M -17.23 % | 145.079 M 311.47 % | 35.259 M -8.45 % | 38.513 M 9.67 % | 35.116 M -7.79 % | 38.084 M -80.45 % | 194.799 M 544.73 % | 30.214 M 0.01 % | 30.211 M -66.56 % | 90.346 M |
| Cost and expenses | 281.284 M -4.37 % | 294.133 M -75.66 % | 1.208 B 523.04 % | 193.921 M -61.80 % | 507.703 M 7.37 % | 472.847 M 8.86 % | 434.355 M 5.80 % | 410.526 M 3.46 % | 396.788 M -18.40 % | 486.275 M 33.41 % | 364.508 M -0.39 % | 365.921 M 11.83 % | 327.215 M -9.39 % | 361.126 M 26.21 % | 286.122 M 9.04 % | 262.398 M -10.48 % | 293.104 M -3.38 % | 303.351 M 78.77 % | 169.688 M 54.17 % | 110.062 M 12.14 % | 98.149 M 2.01 % | 96.219 M -61.25 % | 248.320 M 141.27 % | 102.924 M 43.70 % | 71.622 M -73.78 % | 273.155 M |
| Research and development expenses | 856.000 K -8.84 % | 939.000 K -25.30 % | 1.257 M -31.39 % | 1.832 M 35.00 % | 1.357 M -3.69 % | 1.409 M -13.13 % | 1.622 M 10.99 % | 1.461 M | 0.000 -100.00 % | 1.228 M -2.92 % | 1.265 M 128.34 % | 554.000 K 22.57 % | 452.000 K 9.18 % | 414.000 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 |
| Selling general and administrative expenses | 26.210 M -85.11 % | 176.027 M 427.69 % | 33.358 M -9.63 % | 36.911 M 4.18 % | 35.429 M -84.34 % | 226.224 M 37.13 % | 164.967 M 26.24 % | 130.675 M | 0.000 -100.00 % | 151.413 M 12.87 % | 134.146 M 6.62 % | 125.819 M 12.84 % | 111.502 M -13.63 % | 129.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | -1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.481 M 3.51 % | 5.295 M -7.48 % | 5.723 M 80.82 % | 3.165 M 4.49 % | 3.029 M 13.49 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.388 M 6.11 % | 49.373 M -1.95 % | 50.355 M -19.36 % | 62.442 M -43.14 % | 109.824 M | 0.000 -100.00 % | 59.023 M | 0.000 -100.00 % | 16.149 M -20.58 % | 20.334 M -19.09 % | 25.131 M 120.23 % | 11.411 M 36.72 % | 8.346 M 17.30 % | 7.115 M 71.45 % | 4.150 M 43.50 % | 2.892 M -38.97 % | 4.739 M -61.07 % | 12.173 M 28.76 % | 9.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.863 M |
| Depreciation and amortization | 19.594 M -38.50 % | 31.859 M -24.04 % | 41.940 M -8.44 % | 45.807 M -5.05 % | 48.243 M 13.67 % | 42.440 M 329.21 % | 9.888 M 11.45 % | 8.872 M -1.56 % | 9.013 M 26.37 % | 7.132 M 2.37 % | 6.967 M 13.97 % | 6.113 M -16.06 % | 7.283 M 15.81 % | 6.289 M 49.63 % | 4.203 M -4.37 % | 4.395 M -8.57 % | 4.807 M 29.95 % | 3.699 M 5.20 % | 3.516 M -16.41 % | 4.206 M -29.13 % | 5.935 M -28.44 % | 8.294 M -7.70 % | 8.986 M 53.66 % | 5.848 M 66.23 % | 3.518 M -28.42 % | 4.915 M |
| Operating income | 132.267 M 36.93 % | 96.597 M 106.60 % | -1.464 B 25.94 % | -1.977 B -996.14 % | 220.570 M -26.27 % | 299.140 M 16.25 % | 257.335 M 348.87 % | 57.329 M 205.39 % | -54.399 M -191.21 % | 59.643 M -7.62 % | 64.561 M 41.64 % | 45.581 M 480.79 % | -11.970 M 26.39 % | -16.261 M -231.20 % | 12.394 M -44.67 % | 22.402 M 548.67 % | -4.993 M -104.18 % | 119.522 M 433.56 % | 22.401 M 496.90 % | -5.644 M 67.78 % | -17.516 M -845.68 % | 2.349 M 100.98 % | -240.242 M -571.37 % | -35.784 M 8.61 % | -39.157 M 54.27 % | -85.624 M |
| Operating income ratio | 0.35 40.04 % | 0.25 -95.61 % | 5.72 416.20 % | 1.11 455.28 % | 0.20 -47.97 % | 0.38 0.27 % | 0.38 212.37 % | 0.12 175.06 % | -0.16 -245.76 % | 0.11 -26.50 % | 0.15 35.84 % | 0.11 409.63 % | -0.04 20.16 % | -0.05 -212.26 % | 0.04 -48.28 % | 0.08 564.76 % | -0.02 -105.57 % | 0.30 158.84 % | 0.12 315.75 % | -0.05 75.12 % | -0.22 -1 011.54 % | 0.02 100.08 % | -29.74 -5 480.04 % | -0.53 55.81 % | -1.21 -155.22 % | -0.47 |
| Total other income expenses net | -280.346 M -1 417.79 % | 21.274 M 117.70 % | -120.199 M 45.99 % | -222.565 M | 0.000 | 0.000 100.00 % | -128.165 M 49.47 % | -253.633 M -24 962.59 % | -1.012 M 89.37 % | -9.524 M 49.45 % | -18.839 M -331.10 % | -4.370 M 79.76 % | -21.596 M -122.57 % | -9.703 M 20.77 % | -12.247 M -159.64 % | -4.717 M 0.46 % | -4.739 M 60.69 % | -12.055 M -194.43 % | 12.766 M 311.41 % | 3.103 M 222.07 % | -2.542 M -147.24 % | 5.381 M 849.03 % | 567.000 K -72.08 % | 2.031 M -76.59 % | 8.676 M 313.27 % | -4.068 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 561.325 M -8.45 % | 613.142 M -19.23 % | 759.110 M -33.70 % | 1.145 B -34.13 % | 1.738 B -10.62 % | 1.945 B -4.47 % | 2.036 B 496.64 % | -513.284 M -224.25 % | 413.104 M 48.00 % | 279.130 M -74.13 % | 1.079 B 379.40 % | 225.110 M -23.21 % | 293.132 M 42.39 % | 205.866 M 69.14 % | 121.715 M 1 427.32 % | -9.170 M 97.55 % | -374.753 M -785.22 % | 54.691 M -64.39 % | 153.577 M 165.66 % | 57.809 M -1.32 % | 58.582 M 58.28 % | 37.012 M 186.34 % | 12.926 M -43.25 % | 22.778 M 113.14 % | -173.375 M -367.66 % | 64.775 M |
| Total investments | 35.464 M -95.26 % | 747.652 M 1 480.56 % | 47.303 M -47.28 % | 89.722 M -44.65 % | 162.111 M -30.96 % | 234.820 M -15.50 % | 277.906 M -82.87 % | 1.623 B 1 567.99 % | 97.280 M 31.95 % | 73.725 M -21.02 % | 93.350 M 309.81 % | 22.779 M -63.16 % | 61.824 M -39.37 % | 101.975 M -17.47 % | 123.556 M -6.53 % | 132.185 M 41.49 % | 93.423 M 3.77 % | 90.033 M 1 083.24 % | 7.609 M 6.42 % | 7.150 M 5.66 % | 6.767 M 40.39 % | 4.820 M -69.98 % | 16.054 M -40.85 % | 27.143 M 66.67 % | 16.285 M | 0.000 |
| Total debt | 718.000 M -2.38 % | 735.522 M -22.93 % | 954.316 M -38.44 % | 1.550 B -20.61 % | 1.953 B -8.20 % | 2.127 B -11.11 % | 2.393 B 326.10 % | 561.648 M 17.91 % | 476.334 M 31.40 % | 362.512 M -68.37 % | 1.146 B 195.44 % | 387.990 M 7.97 % | 359.349 M 35.16 % | 265.879 M 8.87 % | 244.225 M 280.44 % | 64.195 M 14.70 % | 55.969 M -40.89 % | 94.692 M -56.17 % | 216.022 M 172.44 % | 79.293 M -7.26 % | 85.500 M 42.63 % | 59.945 M 100.30 % | 29.927 M -17.59 % | 36.316 M 2 773.10 % | 1.264 M -98.08 % | 65.722 M |
| Accumulated other comprehensive income loss | -33.640 M -134.56 % | -14.342 M 20.49 % | -18.037 M 49.71 % | -35.866 M -327.13 % | -8.397 M 34.45 % | -12.810 M 67.44 % | -39.348 M -449.55 % | -7.160 M 86.79 % | -54.210 M -4.46 % | -51.897 M -9.64 % | -47.333 M -11.89 % | -42.302 M -8.32 % | -39.053 M -9.42 % | -35.690 M -19.21 % | -29.938 M -13.79 % | -26.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.397 B -2.21 % | -3.324 B 3.47 % | -3.443 B -85.17 % | -1.859 B -530.33 % | 432.105 M 31.40 % | 328.855 M 1.67 % | 323.462 M 37.80 % | 234.736 M 22.61 % | 191.449 M -23.61 % | 250.608 M 10.86 % | 226.065 M 19.17 % | 189.695 M 14.07 % | 166.293 M -10.24 % | 185.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M -0.40 % | 20.740 M 300.08 % | 5.184 M 2.90 % | 5.038 M 25.42 % | 4.017 M 1.01 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 25.81 % | 3.161 M 0.06 % | 3.159 M 23.06 % | 2.567 M 15.58 % | 2.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.993 B -3.30 % | 2.061 B 2.48 % | 2.012 B -44.07 % | 3.597 B -38.95 % | 5.891 B 1.86 % | 5.784 B -0.23 % | 5.797 B 1.03 % | 5.737 B 912.76 % | 566.515 M -6.83 % | 608.041 M 42.45 % | 426.858 M 11.24 % | 383.739 M 5.95 % | 362.200 M -4.67 % | 379.925 M 5.99 % | 358.440 M 1.65 % | 352.629 M 24.94 % | 282.245 M -10.73 % | 316.186 M 71.88 % | 183.953 M 48.01 % | 124.286 M 12.35 % | 110.627 M -11.14 % | 124.490 M 6.62 % | 116.760 M -31.14 % | 169.562 M -15.43 % | 200.504 M 460.11 % | -55.679 M |
| Other non current liabilities | 1.735 B 3 295.73 % | -54.288 M -53.70 % | -35.321 M -37.21 % | -25.743 M 55.73 % | -58.153 M | 0.000 | 0.000 -100.00 % | 2.864 B | 0.000 -100.00 % | 2.541 B -15.52 % | 3.007 B 33.39 % | 2.254 B 43.41 % | 1.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K |
| Long term debt | 214.596 M 334.01 % | 49.445 M 82.66 % | 27.070 M 95.04 % | 13.879 M -69.03 % | 44.814 M -23.58 % | 58.642 M 17.28 % | 50.000 M | 0.000 | 0.000 -100.00 % | 98.564 M 3.09 % | 95.612 M 20 913.63 % | 455.000 K -98.86 % | 39.892 M | 0.000 -100.00 % | 134.000 K -99.48 % | 25.833 M 1 393.24 % | 1.730 M -35.74 % | 2.692 M 567.99 % | 403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K -97.97 % | 15.578 M |
| Total non current liabilities | 1.949 B 3 825.05 % | 49.668 M 65.22 % | 30.062 M 103.96 % | 14.739 M -67.11 % | 44.814 M -23.58 % | 58.642 M 17.28 % | 50.000 M -97.83 % | 2.303 B -17.02 % | 2.775 B 2 715.56 % | 98.564 M 3.09 % | 95.612 M 19 372.91 % | 491.000 K -98.77 % | 39.928 M 110 811.11 % | 36.000 K -78.82 % | 170.000 K -99.34 % | 25.869 M 1 364.84 % | 1.766 M -35.26 % | 2.728 M 521.41 % | 439.000 K 1 119.44 % | 36.000 K 0.00 % | 36.000 K -99.75 % | 14.616 M 40 500.00 % | 36.000 K 0.00 % | 36.000 K -89.77 % | 352.000 K -97.80 % | 16.034 M |
| Other current liabilities | 254.682 M 34.43 % | 189.454 M 15.50 % | 164.036 M 39.99 % | 117.174 M 4.56 % | 112.059 M 103.73 % | 55.003 M 101.31 % | -4.212 B -850.43 % | -443.168 M -816.85 % | 61.822 M 102.53 % | -2.444 B 16.78 % | -2.936 B -41.07 % | -2.081 B -37.24 % | -1.517 B -2 915.43 % | 53.866 M 8.47 % | 49.658 M 42.17 % | 34.928 M 5.88 % | 32.989 M -56.18 % | 75.280 M 53.91 % | 48.912 M 49.61 % | 32.694 M 52.84 % | 21.391 M -11.24 % | 24.100 M -1.57 % | 24.484 M -35.55 % | 37.992 M 0.67 % | 37.738 M -31.72 % | 55.266 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.259 M -52.21 % | 11.004 M 87.65 % | 5.864 M 17.56 % | 4.988 M -95.33 % | 106.897 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 % | 49.983 M 55.37 % | 32.170 M | 0.000 | 0.000 -100.00 % | 24.848 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 503.404 M -26.63 % | 686.077 M -26.01 % | 927.246 M -39.65 % | 1.536 B -19.48 % | 1.908 B -9.15 % | 2.100 B -10.37 % | 2.343 B 317.20 % | 561.648 M 17.91 % | 476.334 M 80.47 % | 263.948 M -74.88 % | 1.051 B 170.71 % | 388.107 M 21.29 % | 319.991 M 20.35 % | 265.879 M 8.93 % | 244.091 M 536.28 % | 38.362 M -29.27 % | 54.239 M -41.04 % | 92.000 M -57.37 % | 215.820 M 172.18 % | 79.293 M -7.26 % | 85.500 M 42.63 % | 59.945 M 100.30 % | 29.927 M -17.59 % | 36.316 M 3 730.80 % | 948.000 K -98.11 % | 50.144 M |
| Total current liabilities | 1.979 B 1.32 % | 1.953 B -25.92 % | 2.636 B -18.37 % | 3.230 B -19.27 % | 4.001 B 3.01 % | 3.884 B -10.32 % | 4.331 B 3 555.47 % | 118.480 M -95.82 % | 2.837 B 11.67 % | 2.541 B -15.52 % | 3.007 B 33.39 % | 2.254 B 43.41 % | 1.572 B 31.32 % | 1.197 B -5.14 % | 1.262 B 78.10 % | 708.578 M 32.79 % | 533.590 M 3.13 % | 517.387 M -22.73 % | 669.613 M 58.98 % | 421.203 M 47.18 % | 286.173 M 21.40 % | 235.724 M 107.89 % | 113.391 M -8.75 % | 124.268 M 221.22 % | 38.686 M -63.30 % | 105.410 M |
| Total liabilities | 2.196 B 9.65 % | 2.003 B -24.90 % | 2.666 B -17.82 % | 3.244 B -19.80 % | 4.046 B 2.62 % | 3.942 B -10.01 % | 4.381 B 52.95 % | 2.864 B 0.97 % | 2.837 B 7.50 % | 2.639 B -14.94 % | 3.103 B 37.60 % | 2.255 B 39.89 % | 1.612 B 34.65 % | 1.197 B -5.15 % | 1.262 B 71.85 % | 734.447 M 37.19 % | 535.356 M 2.93 % | 520.115 M -22.38 % | 670.052 M 59.07 % | 421.239 M 47.18 % | 286.209 M 14.33 % | 250.340 M 120.71 % | 113.427 M -8.75 % | 124.304 M 218.42 % | 39.038 M -67.86 % | 121.444 M |
| Other non current assets | 1.623 B 74.11 % | 932.351 M 9.71 % | 849.854 M -39.13 % | 1.396 B -38.12 % | 2.256 B 10.21 % | 2.047 B 8.75 % | 1.882 B 22.59 % | 1.536 B 3 409.10 % | 43.759 M -41.13 % | 74.335 M 176.86 % | 26.849 M 73.94 % | 15.436 M 10.55 % | 13.963 M 139.05 % | 5.841 M -14.97 % | 6.869 M 504.13 % | 1.137 M -98.82 % | 95.973 M 3.38 % | 92.833 M 3 689.10 % | 2.450 M -36.77 % | 3.875 M -0.13 % | 3.880 M 1.97 % | 3.805 M -3.30 % | 3.935 M -91.15 % | 44.472 M 45.73 % | 30.517 M -40.60 % | 51.373 M |
| Long term investments | -697.808 M -1 626.43 % | 45.715 M 106.34 % | -720.778 M 40.13 % | -1.204 B 37.02 % | -1.912 B -23.47 % | -1.548 B -3.99 % | -1.489 B -125.01 % | 5.954 B 6 516.06 % | 89.986 M 911.76 % | 8.894 M -89.45 % | 84.291 M 433.45 % | 15.801 M -73.64 % | 59.940 M -34.08 % | 90.923 M -16.90 % | 109.415 M -8.10 % | 119.054 M | 0.000 | 0.000 100.00 % | -9.455 M 5.54 % | -10.009 M 44.57 % | -18.057 M 28.90 % | -25.396 M -257.09 % | -7.112 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.294 M 42.91 % | 2.305 M -29.40 % | 3.265 M -32.40 % | 4.830 M 56.46 % | 3.087 M -36.52 % | 4.863 M -14.40 % | 5.681 M 268.18 % | 1.543 M -79.09 % | 7.379 M 81.88 % | 4.057 M 29.78 % | 3.126 M -14.57 % | 3.659 M 35.62 % | 2.698 M 66.96 % | 1.616 M 6.67 % | 1.515 M 657.50 % | 200.000 K -83.46 % | 1.209 M -62.36 % | 3.212 M -35.51 % | 4.981 M -34.00 % | 7.547 M -20.05 % | 9.440 M -16.70 % | 11.333 M -11.64 % | 12.826 M -60.07 % | 32.122 M | 0.000 | 0.000 |
| GoodWill | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M -4.22 % | 15.342 M 4.40 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M -11.84 % | 16.669 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.989 M 5.82 % | 17.000 M -5.35 % | 17.960 M -10.97 % | 20.172 M 13.44 % | 17.782 M -9.08 % | 19.558 M -4.01 % | 20.376 M 25.48 % | 16.238 M -26.44 % | 22.074 M 17.72 % | 18.752 M 5.22 % | 17.821 M -2.90 % | 18.354 M 5.53 % | 17.393 M 6.63 % | 16.311 M 0.62 % | 16.210 M 8.83 % | 14.895 M -6.34 % | 15.904 M -11.19 % | 17.907 M -8.99 % | 19.676 M -11.54 % | 22.242 M -7.84 % | 24.135 M -7.27 % | 26.028 M -11.75 % | 29.495 M -8.18 % | 32.122 M | 0.000 | 0.000 |
| Property plant equipment net | 69.161 M -19.11 % | 85.497 M 24.75 % | 68.536 M -5.76 % | 72.724 M -26.63 % | 99.120 M -10.27 % | 110.468 M 418.99 % | 21.285 M 42.46 % | 14.941 M 13.32 % | 13.185 M -23.54 % | 17.245 M 0.69 % | 17.126 M -3.26 % | 17.703 M -5.84 % | 18.801 M 24.84 % | 15.060 M 5.29 % | 14.303 M 50.21 % | 9.522 M 1.65 % | 9.367 M -7.67 % | 10.145 M 161.33 % | 3.882 M 1.54 % | 3.823 M -19.21 % | 4.732 M -20.96 % | 5.987 M -32.53 % | 8.874 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.026 B -6.29 % | 1.095 B 374.56 % | 230.786 M -23.25 % | 300.700 M -42.87 % | 526.301 M -24.24 % | 694.712 M 50.62 % | 461.240 M -93.87 % | 7.527 B 4 286.88 % | 171.577 M 43.37 % | 119.671 M -18.33 % | 146.532 M 97.29 % | 74.272 M -33.67 % | 111.981 M -19.55 % | 139.187 M -13.52 % | 160.938 M -7.31 % | 173.637 M 43.21 % | 121.244 M 0.30 % | 120.885 M 259.59 % | 33.617 M -9.36 % | 37.090 M -6.13 % | 39.514 M -28.44 % | 55.220 M -5.38 % | 58.358 M -23.81 % | 76.594 M 150.99 % | 30.517 M -40.60 % | 51.373 M |
| Other current assets | 1.032 B -8.30 % | 1.125 B 156.75 % | -1.983 B 51.79 % | -4.114 B 20.53 % | -5.176 B 7.18 % | -5.577 B -233.37 % | 4.181 B | 0.000 -100.00 % | 1.388 B -53.40 % | 2.979 B -9.90 % | 3.306 B 38.18 % | 2.393 B 33.56 % | 1.791 B 197.33 % | 602.525 M -9.04 % | 662.440 M -19.89 % | 826.943 M 43.34 % | 576.917 M 43.22 % | 402.824 M -46.85 % | 757.943 M 61.34 % | 469.792 M 53.74 % | 305.580 M 14.68 % | 266.461 M 410.26 % | 52.221 M 28.94 % | 40.500 M 17.78 % | 34.386 M 457.58 % | 6.167 M |
| Short term investments | 733.272 M 4.46 % | 701.937 M -8.61 % | 768.081 M -40.63 % | 1.294 B -37.62 % | 2.074 B 16.30 % | 1.783 B 0.92 % | 1.767 B 8.88 % | 1.623 B 22 145.93 % | 7.294 M -88.75 % | 64.831 M 615.65 % | 9.059 M 29.82 % | 6.978 M 270.38 % | 1.884 M -82.95 % | 11.052 M -21.84 % | 14.141 M 7.69 % | 13.131 M | 0.000 | 0.000 -100.00 % | 17.064 M -0.55 % | 17.159 M -30.88 % | 24.824 M -17.84 % | 30.216 M 30.43 % | 23.166 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.675 M 28.02 % | 122.380 M -37.31 % | 195.206 M -51.84 % | 405.290 M 88.98 % | 214.461 M 17.55 % | 182.449 M -48.94 % | 357.300 M -66.76 % | 1.075 B 1 600.03 % | 63.230 M -24.17 % | 83.382 M 24.26 % | 67.102 M -58.80 % | 162.880 M 145.98 % | 66.217 M 10.34 % | 60.013 M -51.01 % | 122.510 M 66.99 % | 73.365 M -82.97 % | 430.722 M 976.78 % | 40.001 M -35.94 % | 62.445 M 190.66 % | 21.484 M -20.19 % | 26.918 M 17.38 % | 22.933 M 34.89 % | 17.001 M 25.58 % | 13.538 M -92.25 % | 174.639 M 18 341.29 % | 947.000 K |
| Cash and short term investments | 889.947 M 7.96 % | 824.317 M -14.43 % | 963.287 M -43.30 % | 1.699 B -25.75 % | 2.288 B 16.42 % | 1.965 B -7.46 % | 2.124 B -21.26 % | 2.698 B 3 725.01 % | 70.524 M -52.42 % | 148.213 M 94.60 % | 76.161 M -55.16 % | 169.858 M 149.42 % | 68.101 M -4.17 % | 71.065 M -48.00 % | 136.651 M 57.99 % | 86.496 M -79.92 % | 430.722 M 976.78 % | 40.001 M -49.69 % | 79.509 M 105.75 % | 38.643 M -25.32 % | 51.742 M -2.65 % | 53.149 M 32.32 % | 40.167 M 196.70 % | 13.538 M -92.25 % | 174.639 M 18 341.29 % | 947.000 K |
| Total current assets | 3.163 B 6.54 % | 2.969 B -33.24 % | 4.447 B -32.00 % | 6.541 B -30.50 % | 9.411 B 4.20 % | 9.031 B -7.05 % | 9.716 B 803.91 % | 1.075 B -66.74 % | 3.232 B 3.34 % | 3.127 B -7.55 % | 3.383 B 31.92 % | 2.564 B 37.71 % | 1.862 B 29.51 % | 1.438 B -1.49 % | 1.460 B 59.80 % | 913.439 M 31.17 % | 696.357 M -2.66 % | 715.416 M -12.80 % | 820.388 M 61.36 % | 508.435 M 42.29 % | 357.322 M 11.80 % | 319.610 M 86.00 % | 171.829 M -20.92 % | 217.272 M 3.95 % | 209.025 M 1 352.37 % | 14.392 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.863 B -29.94 % | 5.515 B -26.02 % | 7.454 B 0.73 % | 7.400 B 316.96 % | -3.411 B | 0.000 | 0.000 -100.00 % | 1.356 B 15.43 % | 1.175 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 -100.00 % | 7.278 M |
| Net receivables | 1.241 B 21.78 % | 1.019 B -36.45 % | 1.604 B -53.40 % | 3.441 B -28.97 % | 4.844 B -7.59 % | 5.242 B 53.69 % | 3.411 B | 0.000 -100.00 % | 1.773 B 422 105.00 % | 420.000 K -42.15 % | 726.000 K -59.78 % | 1.805 M -30.79 % | 2.608 M -99.66 % | 764.317 M | 0.000 -100.00 % | 362.555 M 39.89 % | 259.171 M -31.33 % | 377.413 M -24.23 % | 498.115 M 124.07 % | 222.306 M 35.52 % | 164.036 M 21.26 % | 135.276 M 70.28 % | 79.441 M -7.75 % | 86.118 M | 0.000 | 0.000 |
| Tax assets | 13.675 M -6.67 % | 14.652 M -3.69 % | 15.214 M -2.00 % | 15.525 M -76.04 % | 64.790 M -1.52 % | 65.790 M 153.87 % | 25.915 M 291.94 % | 6.612 M 156.98 % | 2.573 M 478.20 % | 445.000 K 0.00 % | 445.000 K -93.62 % | 6.978 M 270.38 % | 1.884 M -82.95 % | 11.052 M -21.84 % | 14.141 M -51.29 % | 29.029 M | 0.000 | 0.000 -100.00 % | 17.064 M -0.55 % | 17.159 M -30.88 % | 24.824 M -44.58 % | 44.796 M 93.37 % | 23.166 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.221 B 13.34 % | 1.077 B -29.81 % | 1.534 B -0.50 % | 1.542 B -21.12 % | 1.955 B 17.39 % | 1.665 B -9.82 % | 1.846 B | 0.000 -100.00 % | 2.299 B 5.85 % | 2.172 B 15.25 % | 1.884 B 11.50 % | 1.690 B 41.25 % | 1.196 B 36.39 % | 877.247 M -9.35 % | 967.771 M 52.34 % | 635.288 M 42.33 % | 446.362 M 27.49 % | 350.107 M -13.53 % | 404.881 M 30.94 % | 309.216 M 72.79 % | 178.954 M 18.24 % | 151.351 M 158.05 % | 58.652 M 17.40 % | 49.960 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 518.000 K -90.98 % | 5.744 M -75.41 % | 23.362 M 14.50 % | 20.403 M -65.19 % | 58.615 M 160.25 % | 22.523 M | 0.000 -100.00 % | 41.000 K -99.48 % | 7.880 M 578.14 % | 1.162 M -63.82 % | 3.212 M 3 723.81 % | 84.000 K -40.43 % | 141.000 K -67.88 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.620 M -12.15 % | 5.259 M -52.21 % | 11.004 M 87.65 % | 5.864 M 17.56 % | 4.988 M -43.87 % | 8.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 49.716 M 0.55 % | 49.445 M 82.66 % | 27.070 M 95.04 % | 13.879 M -69.03 % | 44.814 M -50.35 % | 90.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K -63.36 % | 1.561 M 1 082.58 % | 132.000 K -84.43 % | 848.000 K -57.73 % | 2.006 M -40.53 % | 3.373 M -16.12 % | 4.021 M 565.73 % | 604.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K -75.00 % | 1.264 M -53.03 % | 2.691 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 18.037 M -99.04 % | 1.871 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 |
| Other total stockholders equity | 5.403 B 0.44 % | 5.379 B -1.00 % | 5.433 B 0.39 % | 5.412 B -0.64 % | 5.447 B -0.45 % | 5.471 B 0.00 % | 5.471 B -0.32 % | 5.489 B 1 384.02 % | 369.882 M 2.45 % | 361.044 M 96.04 % | 184.171 M -2.95 % | 189.766 M -3.05 % | 195.732 M 2.65 % | 190.681 M 50.69 % | 126.541 M 0.11 % | 126.404 M 44.36 % | 87.562 M 10.76 % | 79.059 M 142.76 % | 32.567 M 596.32 % | 4.677 M | 0.000 -100.00 % | 374.349 M 220.61 % | 116.760 M -31.14 % | 169.562 M -15.43 % | 200.504 M 460.11 % | -55.679 M |
| Deferred tax liabilities non current | 2.664 M 1 094.62 % | 223.000 K -92.55 % | 2.992 M 247.91 % | 860.000 K -88.49 % | 7.475 M 100.41 % | -1.815 B 8.68 % | -1.988 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 |
| Other liabilities | -1.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.168 M 115.97 % | -2.775 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 |
| Total assets | 4.189 B 3.08 % | 4.064 B -13.13 % | 4.678 B -31.62 % | 6.841 B -31.15 % | 9.937 B 2.17 % | 9.726 B -4.44 % | 10.178 B 18.32 % | 8.602 B 152.73 % | 3.404 B 4.81 % | 3.247 B -8.00 % | 3.530 B 33.76 % | 2.639 B 33.66 % | 1.974 B 25.18 % | 1.577 B -2.68 % | 1.621 B 49.08 % | 1.087 B 32.96 % | 817.601 M -2.24 % | 836.301 M -2.07 % | 854.005 M 56.55 % | 545.525 M 37.47 % | 396.836 M 5.87 % | 374.830 M 62.84 % | 230.187 M -21.67 % | 293.866 M 22.68 % | 239.542 M 264.24 % | 65.765 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.952 M 39.85 % | -31.507 M -133.44 % | -13.497 M -104.22 % | -6.609 M -137.11 % | 17.808 M | 0.000 | 0.000 100.00 % | -4.456 M 77.42 % | -19.735 M 8.45 % | -21.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.423 M 92.11 % | 3.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K 0.00 % | 302.000 K -55.85 % | 684.000 K 81.43 % | 377.000 K 702.13 % | 47.000 K -96.21 % | 1.240 M -67.76 % | 3.846 M | 0.000 -100.00 % | 1.456 M -75.43 % | 5.925 M 29.51 % | 4.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 251.776 M 25.62 % | 200.420 M -53.77 % | 433.504 M 16.35 % | 372.596 M 1 091.13 % | 31.281 M -45.99 % | 57.912 M 102.09 % | -2.771 B -6.40 % | -2.605 B -18 980.86 % | 13.796 M 106.37 % | -216.455 M -271.22 % | -58.309 M 14.59 % | -68.267 M -514.91 % | -11.102 M 89.98 % | -110.781 M -402.27 % | 36.650 M 305.64 % | 9.035 M -90.33 % | 93.440 M 196.92 % | -96.407 M 39.14 % | -158.408 M -903.47 % | -15.786 M -76.36 % | -8.951 M 82.97 % | -52.565 M -193.30 % | 56.339 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 82.971 M -80.67 % | 429.316 M 33.93 % | 320.548 M 280.78 % | -177.309 M -190.97 % | 194.917 M 59.96 % | 121.857 M 117.90 % | -680.638 M -481.91 % | 178.220 M | 0.000 -100.00 % | 509.725 M 152.70 % | -967.244 M -448.95 % | -176.198 M 23.24 % | -229.552 M -103.12 % | -113.011 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 164.066 M -70.67 % | 559.412 M 338.70 % | -234.358 M -198.74 % | 237.345 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 |
| Accounts payables | 147.818 M 134.82 % | -424.501 M -821.37 % | -46.073 M 88.51 % | -400.822 M -223.43 % | 324.728 M 263.03 % | -199.187 M 44.59 % | -359.502 M -165.87 % | -135.216 M | 0.000 -100.00 % | 280.565 M 45.30 % | 193.088 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 |
| Other working capital | 104.373 M -46.64 % | 195.605 M 3 983.36 % | -5.037 M -101.29 % | 391.315 M 254.06 % | -254.006 M -148.77 % | -102.103 M -129.96 % | 340.784 M 113.80 % | -2.470 B | 0.000 100.00 % | -9.455 M 33.87 % | -14.298 M 96.40 % | -396.812 M -254.52 % | -111.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.925 M 98.28 % | -170.448 M -110.75 % | 1.585 B -34.99 % | 2.438 B 1 338.39 % | 169.518 M -35.62 % | 263.312 M 93.54 % | 136.047 M -1.32 % | 137.864 M 3 634.97 % | -3.900 M 45.67 % | -7.179 M -26.59 % | -5.671 M -84.42 % | -3.075 M -2.23 % | -3.008 M -119.43 % | 15.485 M 23.51 % | 12.537 M 112.70 % | -98.727 M -2 246.17 % | -4.208 M 66.17 % | -12.439 M -58.16 % | -7.865 M -123.56 % | -3.518 M -5 512.31 % | 65.000 K -99.26 % | 8.792 M -94.46 % | 158.697 M 437.62 % | -47.005 M 21.34 % | -59.757 M -167.36 % | 88.714 M |
| Net cash provided by operating activities | 209.819 M 13.27 % | 185.232 M -61.12 % | 476.432 M -27.54 % | 657.547 M 81.56 % | 362.162 M -1.39 % | 367.273 M 114.60 % | -2.516 B 1.47 % | -2.553 B -4 239.94 % | -58.833 M 72.06 % | -210.597 M -606.84 % | -29.794 M 16.67 % | -35.755 M -476.69 % | -6.200 M 94.48 % | -112.383 M -282.34 % | 61.634 M 189.60 % | -68.787 M -197.57 % | 70.497 M 576.98 % | -14.780 M 88.61 % | -129.711 M -1 986.06 % | -6.218 M 63.02 % | -16.814 M 39.41 % | -27.749 M -77.28 % | -15.653 M 79.38 % | -75.917 M 12.46 % | -86.720 M -2 978.45 % | -2.817 M |
| Investments in property plant and equipment | 0.000 100.00 % | -15.998 M -1 166.67 % | -1.263 M 77.26 % | -5.555 M 46.60 % | -10.403 M 20.70 % | -13.119 M 27.41 % | -18.072 M -164.91 % | -6.822 M 27.98 % | -9.472 M 5.44 % | -10.017 M -70.30 % | -5.882 M 1.57 % | -5.976 M 42.56 % | -10.404 M -45.37 % | -7.157 M 11.38 % | -8.076 M -150.65 % | -3.222 M -129.00 % | -1.407 M 62.93 % | -3.796 M -176.47 % | -1.373 M 2.07 % | -1.402 M 54.60 % | -3.088 M -33.33 % | -2.316 M 3.90 % | -2.410 M -190.71 % | -829.000 K 56.30 % | -1.897 M -33.87 % | -1.417 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 41.480 M | 0.000 -100.00 % | 106.747 M 367 993.10 % | 29.000 K -99.79 % | 13.948 M 457.70 % | 2.501 M | 0.000 100.00 % | -42.000 M | 0.000 | 0.000 100.00 % | -2.651 M 11.63 % | -3.000 M 85.74 % | -21.037 M | 0.000 -100.00 % | 15.826 M 36 068.18 % | -44.000 K | 0.000 | 0.000 100.00 % | -393.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.083 B -1 174.25 % | -84.986 M 19.21 % | -105.197 M | 0.000 100.00 % | -168.022 M -1 229.71 % | -12.636 M | 0.000 100.00 % | -23.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 100.00 % | -38.698 M | 0.000 | 0.000 100.00 % | -1.947 M -312.50 % | -472.000 K | 0.000 100.00 % | -17.846 M -9.59 % | -16.285 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 125.248 M -87.99 % | 1.043 B | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 78.014 M 402.76 % | 15.517 M 97.24 % | 7.867 M -72.61 % | 28.727 M -10.41 % | 32.066 M 70.50 % | 18.807 M | 0.000 -100.00 % | 10.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 50.980 M 16 545.16 % | -310.000 K 99.75 % | -125.248 M -412.83 % | 40.037 M -52.89 % | 84.986 M 5 582.97 % | -1.550 M -5 444.83 % | 29.000 K 100.02 % | -164.185 M -844.16 % | 22.063 M 235.71 % | 6.572 M 128.36 % | -23.174 M -526.62 % | 5.432 M 32.94 % | 4.086 M 177.77 % | 1.471 M 156.27 % | 574.000 K -94.82 % | 11.079 M 69.85 % | 6.523 M -51.68 % | 13.500 M 49.22 % | 9.047 M 148.20 % | 3.645 M 1 206.45 % | 279.000 K 102.03 % | -13.741 M -562.97 % | 2.968 M 103.44 % | -86.164 M -755.54 % | 13.144 M 598.26 % | -2.638 M |
| Net cash used for investing activites | 50.980 M 412.61 % | -16.308 M -1 191.21 % | -1.263 M -103.52 % | 35.925 M 445.33 % | -10.403 M 20.23 % | -13.041 M 27.72 % | -18.043 M 92.70 % | -247.067 M -1 474.66 % | 17.973 M 306.45 % | 4.422 M 106.67 % | -66.303 M -310.34 % | 31.522 M 152.40 % | 12.489 M 249.80 % | -8.337 M -863.46 % | 1.092 M 108.29 % | -13.180 M -357.62 % | 5.116 M 138.85 % | -13.168 M -272.58 % | 7.630 M 240.17 % | 2.243 M 147.16 % | -4.756 M 56.43 % | -10.916 M -2 056.27 % | 558.000 K 100.53 % | -104.839 M -1 980.96 % | -5.038 M -24.24 % | -4.055 M |
| Debt repayment | -167.515 M -58.95 % | -105.391 M 82.63 % | -606.666 M -74.27 % | -348.115 M -888.51 % | -35.216 M 89.96 % | -350.801 M -116.68 % | 2.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.287 M 2 295.70 % | -6.207 M -124.29 % | 25.555 M 400.65 % | -8.500 M 1.05 % | -8.590 M -140.80 % | 21.052 M 204.27 % | -20.189 M -141.26 % | -8.368 M |
| Common stock issued | 26.445 M 203 323.08 % | 13.000 K -99.06 % | 1.382 M | 0.000 | 0.000 100.00 % | -16.595 M | 0.000 -100.00 % | 5.132 B 23 228.69 % | 21.998 M -90.28 % | 226.349 M 3 629.59 % | 6.069 M -94.02 % | 101.489 M | 0.000 -100.00 % | 60.476 M 62 895.83 % | 96.000 K -99.75 % | 39.082 M 569.10 % | 5.841 M -12.28 % | 6.659 M -75.11 % | 26.755 M 463.50 % | 4.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.898 M | 0.000 100.00 % | -1.382 M -80.65 % | -765.000 K 93.73 % | -12.203 M 29.78 % | -17.379 M 24.92 % | -23.148 M -495.68 % | -3.886 M -207.19 % | -1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.446 M -845.03 % | -1.317 M -360.49 % | -286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M 64.80 % | -3.969 M | 0.000 |
| Dividends paid | 0.000 100.00 % | -68.168 M | 0.000 100.00 % | -30.985 M | 0.000 | 0.000 | 0.000 100.00 % | -7.557 M | 0.000 100.00 % | -22.661 M -89.73 % | -11.944 M -100.20 % | -5.966 M | 0.000 100.00 % | -4.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -81.973 M -31.87 % | -62.162 M 18.70 % | -76.459 M 37.38 % | -122.103 M 55.12 % | -272.050 M -84.10 % | -147.773 M 48.91 % | -289.258 M -105.76 % | 5.025 B | 0.000 100.00 % | -3.869 M 32.71 % | -5.750 M -105.70 % | 100.865 M 34 761.51 % | -291.000 K 87.44 % | -2.317 M -99.57 % | -1.161 M 38.01 % | -1.873 M -8.33 % | -1.729 M -49.70 % | -1.155 M 99.15 % | -136.326 M | 0.000 | 0.000 -100.00 % | 46.048 M 69.62 % | 27.148 M 4 821.39 % | -575.000 K -100.18 % | 315.520 M 3 235.66 % | 9.459 M |
| Net cash used provided by financing activities | -224.941 M 4.57 % | -235.708 M 65.50 % | -683.125 M -36.09 % | -501.968 M -57.13 % | -319.469 M 39.64 % | -529.276 M -129.14 % | 1.816 B -63.81 % | 5.018 B 24 102.07 % | 20.733 M -90.68 % | 222.480 M 69 642.95 % | 319.000 K -99.68 % | 100.865 M 34 761.51 % | -291.000 K -100.50 % | 58.159 M 527.42 % | -13.607 M -137.91 % | 35.892 M 838.11 % | 3.826 M -30.49 % | 5.504 M -96.62 % | 163.042 M 11 274.91 % | -1.459 M -105.71 % | 25.555 M -42.70 % | 44.597 M 140.31 % | 18.558 M 752.30 % | -2.845 M -100.98 % | 291.362 M 26 605.96 % | 1.091 M |
| Effect of forex changes on cash | -1.563 M 74.13 % | -6.042 M -183.93 % | -2.128 M -215.26 % | -675.000 K -142.81 % | -278.000 K -244.04 % | 193.000 K 32.19 % | 146.000 K 253.23 % | 41.333 K 265.33 % | -25.000 K 0.00 % | -25.000 K | 0.000 -100.00 % | 31.000 K -84.95 % | 206.000 K 221.88 % | 64.000 K 146.15 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 34.295 M 147.09 % | -72.826 M 65.33 % | -210.084 M -210.09 % | 190.829 M 496.12 % | 32.012 M 118.31 % | -174.851 M 75.64 % | -717.632 M -107.05 % | -346.598 M -1 619.92 % | -20.152 M -223.78 % | 16.280 M 117.00 % | -95.778 M -199.08 % | 96.663 M 1 458.08 % | 6.204 M 109.93 % | -62.497 M -227.17 % | 49.145 M 206.66 % | -46.075 M -158.00 % | 79.439 M 453.94 % | -22.444 M -154.79 % | 40.961 M 853.79 % | -5.434 M -236.36 % | 3.985 M -32.82 % | 5.932 M 71.30 % | 3.463 M 101.89 % | -183.601 M -191.98 % | 199.604 M 3 552.76 % | -5.781 M |
| Cash at beginning of period | 122.380 M -37.31 % | 195.206 M -51.84 % | 405.290 M 88.98 % | 214.461 M 17.55 % | 182.449 M -48.94 % | 357.300 M -66.76 % | 1.075 B -24.38 % | 1.422 B 1 604.84 % | 83.382 M 24.26 % | 67.102 M -58.80 % | 162.880 M 145.98 % | 66.217 M 10.34 % | 60.013 M -51.01 % | 122.510 M 66.99 % | 73.365 M -38.58 % | 119.440 M 198.59 % | 40.001 M -35.94 % | 62.445 M 190.66 % | 21.484 M -20.19 % | 26.918 M 17.38 % | 22.933 M 34.89 % | 17.001 M 25.58 % | 13.538 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 156.675 M 28.02 % | 122.380 M -37.31 % | 195.206 M -51.84 % | 405.290 M 88.98 % | 214.461 M 17.55 % | 182.449 M -48.94 % | 357.300 M -66.76 % | 1.075 B 1 600.03 % | 63.230 M -24.17 % | 83.382 M 24.26 % | 67.102 M -58.80 % | 162.880 M 145.98 % | 66.217 M 10.34 % | 60.013 M -51.01 % | 122.510 M 66.99 % | 73.365 M -38.58 % | 119.440 M 198.59 % | 40.001 M -35.94 % | 62.445 M 190.66 % | 21.484 M -20.19 % | 26.918 M 17.38 % | 22.933 M 34.89 % | 17.001 M 109.26 % | -183.601 M -191.98 % | 199.604 M 3 552.76 % | -5.781 M |
| Operating cash flow | 209.819 M 13.27 % | 185.232 M -61.12 % | 476.432 M -27.54 % | 657.547 M 81.56 % | 362.162 M -1.39 % | 367.273 M 114.60 % | -2.516 B 1.47 % | -2.553 B -4 239.94 % | -58.833 M 72.06 % | -210.597 M -606.84 % | -29.794 M 16.67 % | -35.755 M -476.69 % | -6.200 M 94.48 % | -112.383 M -282.34 % | 61.634 M 189.60 % | -68.787 M -197.57 % | 70.497 M 576.98 % | -14.780 M 88.61 % | -129.711 M -1 986.06 % | -6.218 M 63.02 % | -16.814 M 39.41 % | -27.749 M -77.28 % | -15.653 M 79.38 % | -75.917 M 12.46 % | -86.720 M -2 978.45 % | -2.817 M |
| Capital expenditure | -1.603 M 89.98 % | -15.998 M -1 166.67 % | -1.263 M 77.26 % | -5.555 M 46.60 % | -10.403 M 20.70 % | -13.119 M 27.41 % | -18.072 M -164.91 % | -6.822 M 27.98 % | -9.472 M 5.44 % | -10.017 M -70.30 % | -5.882 M 1.57 % | -5.976 M 42.56 % | -10.404 M -45.37 % | -7.157 M 11.38 % | -8.076 M -150.65 % | -3.222 M -129.00 % | -1.407 M 62.93 % | -3.796 M -176.47 % | -1.373 M 2.07 % | -1.402 M 54.60 % | -3.088 M -33.33 % | -2.316 M 3.90 % | -2.410 M -190.71 % | -829.000 K 56.30 % | -1.897 M -33.87 % | -1.417 M |
| Free CashFlow | 208.216 M 23.26 % | 168.924 M -64.45 % | 475.169 M -27.12 % | 651.992 M 85.35 % | 351.759 M -0.68 % | 354.154 M 113.98 % | -2.534 B 1.03 % | -2.560 B -3 648.10 % | -68.305 M 69.04 % | -220.614 M -518.38 % | -35.676 M 14.51 % | -41.731 M -151.33 % | -16.604 M 86.11 % | -119.540 M -323.20 % | 53.558 M 174.38 % | -72.009 M -204.22 % | 69.090 M 471.93 % | -18.576 M 85.83 % | -131.084 M -1 620.26 % | -7.620 M 61.71 % | -19.902 M 33.80 % | -30.065 M -66.45 % | -18.063 M 76.46 % | -76.746 M 13.40 % | -88.617 M -1 992.99 % | -4.234 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.587 M 0.00 % | 82.587 M -26.03 % | 111.646 M 0.00 % | 111.646 M 46.02 % | 76.458 M 0.00 % | 76.458 M 147.22 % | 30.927 M -29.89 % | 44.115 M -86.99 % | 339.186 M 128.76 % | 148.272 M 150.59 % | -293.063 M 44.86 % | -531.456 M -1 525.50 % | 37.282 M 197.67 % | -38.172 M -110.37 % | 368.072 M 136.53 % | -1.008 B -299.92 % | 504.035 M 333.35 % | 116.310 M -86.08 % | 835.552 M 215.98 % | 264.435 M -3.66 % | 274.474 M 497.27 % | 45.955 M -85.63 % | 319.695 M 709.40 % | 39.498 M -91.33 % | 455.615 M 129.40 % | 198.612 M 7.41 % | 184.914 M 0.00 % | 184.914 M 41.53 % | 130.654 M 0.00 % | 130.654 M -7.31 % | 140.965 M 81.26 % | 77.770 M 0.00 % | 77.770 M -10.93 % | 87.312 M 0.00 % | 87.312 M -14.75 % | 102.421 M 0.00 % | 102.421 M -34.00 % | 155.194 M 0.00 % | 155.194 M 44.55 % | 107.363 M 0.00 % | 107.363 M 12.64 % | 95.319 M 0.00 % | 95.319 M -4.31 % | 99.609 M 0.00 % | 99.609 M -0.11 % | 99.715 M 0.00 % | 99.715 M 17.83 % | 84.628 M 0.00 % | 84.628 M 8.57 % | 77.946 M 0.00 % | 77.946 M 2.12 % | 76.325 M 0.00 % | 76.325 M |
| Net income | 1.262 M 0.00 % | 1.262 M 102.98 % | -42.265 M 0.00 % | -42.265 M -857.29 % | 5.581 M 0.00 % | 5.581 M -32.50 % | 8.268 M 100.00 % | 4.134 M -96.28 % | 111.269 M 100.00 % | 55.635 M 104.16 % | -1.338 B -100.00 % | -669.037 M -110.89 % | 6.146 B 5 104.97 % | -122.796 M -102.00 % | 6.146 B 640.42 % | -1.137 B -118.50 % | 6.146 B 88 323.53 % | 6.951 M -99.89 % | 6.146 B 4 540.69 % | 132.435 M -97.85 % | 6.146 B 7 705.39 % | -80.810 M -101.31 % | 6.146 B 27 479.50 % | -22.447 M -144.68 % | 50.241 M 100.00 % | 25.121 M -27.62 % | 34.709 M 0.00 % | 34.709 M 125.69 % | 15.379 M 0.00 % | 15.379 M -29.56 % | 21.833 M 176.71 % | -28.462 M 0.00 % | -28.462 M -5 464.43 % | -511.499 K 0.00 % | -511.499 K 93.64 % | -8.042 M 0.00 % | -8.042 M -139.45 % | 20.386 M 0.00 % | 20.386 M 90.31 % | 10.712 M 0.00 % | 10.712 M 46.61 % | 7.307 M 0.00 % | 7.307 M -15.60 % | 8.658 M 0.00 % | 8.658 M 21.19 % | 7.144 M 0.00 % | 7.144 M 198.51 % | -7.252 M 0.00 % | -7.252 M -227.83 % | -2.212 M 0.00 % | -2.212 M 82.13 % | -12.381 M 0.00 % | -12.381 M |
| Income before tax | 2.371 M 100.00 % | 1.186 M 103.05 % | -38.905 M 0.00 % | -38.905 M -761.64 % | 5.880 M 0.00 % | 5.880 M 74.79 % | 3.364 M 151.99 % | 1.335 M -98.84 % | 115.201 M 100.00 % | 57.601 M 104.35 % | -1.324 B -99.95 % | -662.212 M | 0.000 100.00 % | -129.878 M | 0.000 100.00 % | -1.108 B | 0.000 -100.00 % | 7.959 M | 0.000 -100.00 % | 138.597 M | 0.000 100.00 % | -82.037 M | 0.000 100.00 % | -26.882 M -146.85 % | 57.372 M 100.00 % | 28.686 M -20.62 % | 36.139 M 0.00 % | 36.139 M 92.67 % | 18.757 M 0.00 % | 18.757 M -11.59 % | 21.215 M 173.41 % | -28.901 M 0.00 % | -28.901 M -4 380.78 % | -645.000 K 0.00 % | -645.000 K 85.47 % | -4.441 M 0.00 % | -4.441 M -119.47 % | 22.805 M 0.00 % | 22.805 M 89.30 % | 12.047 M 0.00 % | 12.047 M 48.30 % | 8.123 M 0.00 % | 8.123 M -20.55 % | 10.225 M 0.00 % | 10.225 M 31.19 % | 7.794 M 0.00 % | 7.794 M 209.02 % | -7.149 M 0.00 % | -7.149 M -246.68 % | -2.062 M 0.00 % | -2.062 M 82.68 % | -11.907 M 0.00 % | -11.907 M |
| Income before tax ratio | 0.03 100.00 % | 0.01 104.12 % | -0.35 0.00 % | -0.35 -553.11 % | 0.08 0.00 % | 0.08 -29.30 % | 0.11 259.43 % | 0.03 -91.09 % | 0.34 -12.57 % | 0.39 -91.40 % | 4.52 262.60 % | 1.25 | 0.00 -100.00 % | 3.40 | 0.00 -100.00 % | 1.10 | 0.00 -100.00 % | 0.07 | 0.00 -100.00 % | 0.52 | 0.00 100.00 % | -1.79 | 0.00 100.00 % | -0.68 -640.48 % | 0.13 -12.82 % | 0.14 -26.10 % | 0.20 0.00 % | 0.20 36.14 % | 0.14 0.00 % | 0.14 -4.61 % | 0.15 140.50 % | -0.37 0.00 % | -0.37 -4 930.52 % | -0.01 0.00 % | -0.01 82.96 % | -0.04 0.00 % | -0.04 -129.51 % | 0.15 0.00 % | 0.15 30.96 % | 0.11 0.00 % | 0.11 31.66 % | 0.09 0.00 % | 0.09 -16.98 % | 0.10 0.00 % | 0.10 31.33 % | 0.08 0.00 % | 0.08 192.53 % | -0.08 0.00 % | -0.08 -219.31 % | -0.03 0.00 % | -0.03 83.04 % | -0.16 0.00 % | -0.16 |
| EBITDA | 47.009 M | 0.000 100.00 % | -35.309 M | 0.000 -100.00 % | 39.196 M 10.21 % | 35.565 M 210.44 % | -32.202 M -168.37 % | 47.103 M -70.82 % | 161.415 M 24 209.78 % | -669.500 K 99.95 % | -1.278 B -2 619.66 % | -46.997 M -231.80 % | -14.164 M -173.89 % | 19.170 M 100.89 % | -2.166 B -47 398.06 % | 4.579 M -93.81 % | 73.954 M 4 121.12 % | 1.752 M -99.49 % | 345.664 M 4 533.26 % | 7.461 M 403.89 % | -2.455 M -194.46 % | 2.599 M 129.30 % | -8.869 M -113.77 % | 64.407 M -17.25 % | 77.833 M 242.40 % | -54.659 M -133.98 % | 160.875 M 470.20 % | -43.457 M -2 255.04 % | 2.017 M 0.00 % | 2.017 M -94.83 % | 38.994 M | 0.000 -100.00 % | 48.098 M 3 717.30 % | 1.260 M 0.00 % | 1.260 M -23.17 % | 1.640 M 0.00 % | 1.640 M 64.41 % | 997.500 K 0.00 % | 997.500 K 287.68 % | -531.500 K 0.00 % | -531.500 K -294.69 % | 273.000 K 0.00 % | 273.000 K 1 500.00 % | -19.500 K 0.00 % | -19.500 K -103.25 % | 600.000 K 0.00 % | 600.000 K 106.32 % | -9.489 M 0.00 % | -9.489 M -7 371.26 % | -127.000 K 0.00 % | -127.000 K 95.61 % | -2.893 M 0.00 % | -2.893 M |
| Net income ratio | 0.02 0.00 % | 0.02 104.04 % | -0.38 0.00 % | -0.38 -618.61 % | 0.07 0.00 % | 0.07 -72.70 % | 0.27 185.28 % | 0.09 -71.43 % | 0.33 -12.57 % | 0.38 -91.78 % | 4.57 262.69 % | 1.26 -99.24 % | 164.85 5 024.38 % | 3.22 -80.73 % | 16.70 1 379.49 % | 1.13 -90.74 % | 12.19 20 304.42 % | 0.06 -99.19 % | 7.36 1 368.68 % | 0.50 -97.76 % | 22.39 1 373.35 % | -1.76 -109.15 % | 19.22 3 482.71 % | -0.57 -615.37 % | 0.11 -12.82 % | 0.13 -32.62 % | 0.19 0.00 % | 0.19 59.46 % | 0.12 0.00 % | 0.12 -24.00 % | 0.15 142.32 % | -0.37 0.00 % | -0.37 -6 147.12 % | -0.01 0.00 % | -0.01 92.54 % | -0.08 0.00 % | -0.08 -159.77 % | 0.13 0.00 % | 0.13 31.66 % | 0.10 0.00 % | 0.10 30.16 % | 0.08 0.00 % | 0.08 -11.81 % | 0.09 0.00 % | 0.09 21.32 % | 0.07 0.00 % | 0.07 183.61 % | -0.09 0.00 % | -0.09 -201.94 % | -0.03 0.00 % | -0.03 82.50 % | -0.16 0.00 % | -0.16 |
| Ratio EBITDA | 0.57 | 0.00 100.00 % | -0.32 | 0.00 -100.00 % | 0.51 10.21 % | 0.47 144.67 % | -1.04 -197.52 % | 1.07 124.37 % | 0.48 10 639.37 % | 0.00 -100.10 % | 4.36 4 831.96 % | 0.09 123.28 % | -0.38 24.35 % | -0.50 91.47 % | -5.88 -129 386.38 % | 0.00 -103.10 % | 0.15 874.06 % | 0.02 -96.36 % | 0.41 1 366.33 % | 0.03 415.43 % | -0.01 -115.82 % | 0.06 303.86 % | -0.03 -101.70 % | 1.63 854.54 % | 0.17 162.07 % | -0.28 -131.63 % | 0.87 470.20 % | -0.24 -1 622.69 % | 0.02 0.00 % | 0.02 -94.42 % | 0.28 | 0.00 -100.00 % | 0.62 4 185.64 % | 0.01 0.00 % | 0.01 -9.88 % | 0.02 0.00 % | 0.02 149.13 % | 0.01 0.00 % | 0.01 229.83 % | 0.00 0.00 % | 0.00 -272.85 % | 0.00 0.00 % | 0.00 1 563.01 % | 0.00 0.00 % | 0.00 -103.25 % | 0.01 0.00 % | 0.01 105.37 % | -0.11 0.00 % | -0.11 -6 781.35 % | 0.00 0.00 % | 0.00 95.70 % | -0.04 0.00 % | -0.04 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 181.56 % | -1.23 -222.60 % | 1.00 -29.89 % | 1.43 42.64 % | 1.00 25.39 % | 0.80 -20.25 % | 1.00 -19.35 % | 1.24 23.99 % | 1.00 197.68 % | -1.02 -202.38 % | 1.00 33.21 % | 0.75 -24.93 % | 1.00 23.49 % | 0.81 -19.02 % | 1.00 14.35 % | 0.87 -12.55 % | 1.00 65.98 % | 0.60 -39.75 % | 1.00 44.58 % | 0.69 -30.83 % | 1.00 29.60 % | 0.77 -22.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 50.78 % | 0.66 -33.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B -0.03 % | 6.148 B 0.00 % | 6.148 B 0.03 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B -0.58 % | 6.181 B 0.00 % | 6.181 B -0.43 % | 6.208 B 0.00 % | 6.208 B -0.19 % | 6.220 B 0.00 % | 6.220 B -0.03 % | 6.222 B 311.33 % | 1.513 B 0.00 % | 1.513 B 0.41 % | 1.507 B 0.00 % | 1.507 B 0.53 % | 1.499 B 0.00 % | 1.499 B -0.56 % | 1.507 B 0.00 % | 1.507 B 16.83 % | 1.290 B 0.00 % | 1.290 B 8.54 % | 1.189 B 0.00 % | 1.189 B -0.51 % | 1.195 B 0.00 % | 1.195 B 0.49 % | 1.189 B 0.00 % | 1.189 B 0.87 % | 1.179 B 0.00 % | 1.179 B 0.55 % | 1.172 B 0.00 % | 1.172 B 3.36 % | 1.134 B 0.00 % | 1.134 B |
| Weighted average shs out | 6.308 B 0.00 % | 6.308 B 2.63 % | 6.146 B 1.34 % | 6.065 B -1.33 % | 6.146 B 0.00 % | 6.146 B 0.01 % | 6.146 B -0.10 % | 6.152 B 0.10 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B -0.08 % | 6.151 B 0.00 % | 6.151 B 0.08 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B 0.00 % | 6.146 B -0.01 % | 6.146 B 0.00 % | 6.146 B -0.57 % | 6.181 B -0.02 % | 6.183 B -0.42 % | 6.209 B 0.00 % | 6.209 B -0.20 % | 6.221 B 0.00 % | 6.221 B -0.01 % | 6.222 B 311.36 % | 1.513 B 0.00 % | 1.513 B 0.25 % | 1.509 B 0.29 % | 1.504 B 0.36 % | 1.499 B 0.00 % | 1.499 B -0.56 % | 1.507 B 0.01 % | 1.507 B 16.87 % | 1.290 B 0.00 % | 1.290 B 8.45 % | 1.189 B 0.00 % | 1.189 B -0.47 % | 1.195 B 0.00 % | 1.195 B 0.50 % | 1.189 B 0.02 % | 1.189 B 0.84 % | 1.179 B 0.00 % | 1.179 B 1.19 % | 1.165 B 0.05 % | 1.164 B 2.65 % | 1.134 B 0.00 % | 1.134 B |
| EPS diluted | 0.00 0.00 % | 0.00 102.86 % | -0.01 0.00 % | -0.01 -877.78 % | 0.00 0.00 % | 0.00 -35.71 % | 0.00 100.00 % | 0.00 -96.13 % | 0.02 98.90 % | 0.01 104.14 % | -0.22 -100.00 % | -0.11 -111.00 % | 1.00 5 100.00 % | -0.02 -102.00 % | 1.00 626.32 % | -0.19 -119.00 % | 1.00 90 809.09 % | 0.00 -99.89 % | 1.00 4 551.16 % | 0.02 -97.85 % | 1.00 7 733.59 % | -0.01 -101.31 % | 1.00 27 127.03 % | 0.00 -145.68 % | 0.01 97.56 % | 0.00 -26.79 % | 0.01 0.00 % | 0.01 124.00 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 118.62 % | -0.02 0.00 % | -0.02 -6 166.67 % | 0.00 0.00 % | 0.00 94.44 % | -0.01 0.00 % | -0.01 -140.00 % | 0.01 0.00 % | 0.01 62.65 % | 0.01 0.00 % | 0.01 36.07 % | 0.01 0.00 % | 0.01 -15.28 % | 0.01 0.00 % | 0.01 20.00 % | 0.01 0.00 % | 0.01 196.77 % | -0.01 0.00 % | -0.01 -226.32 % | 0.00 0.00 % | 0.00 82.57 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 102.90 % | -0.01 0.00 % | -0.01 -866.67 % | 0.00 0.00 % | 0.00 -35.71 % | 0.00 100.00 % | 0.00 -96.13 % | 0.02 98.90 % | 0.01 104.14 % | -0.22 -100.00 % | -0.11 -111.00 % | 1.00 5 100.00 % | -0.02 -102.00 % | 1.00 626.32 % | -0.19 -119.00 % | 1.00 90 809.09 % | 0.00 -99.89 % | 1.00 4 551.16 % | 0.02 -97.85 % | 1.00 7 733.59 % | -0.01 -101.31 % | 1.00 27 127.03 % | 0.00 -145.68 % | 0.01 97.56 % | 0.00 -26.79 % | 0.01 0.00 % | 0.01 124.00 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 118.62 % | -0.02 0.00 % | -0.02 -6 166.67 % | 0.00 0.00 % | 0.00 94.44 % | -0.01 0.00 % | -0.01 -140.00 % | 0.01 0.00 % | 0.01 62.65 % | 0.01 0.00 % | 0.01 36.07 % | 0.01 0.00 % | 0.01 -15.28 % | 0.01 0.00 % | 0.01 20.00 % | 0.01 0.00 % | 0.01 196.77 % | -0.01 0.00 % | -0.01 -226.32 % | 0.00 0.00 % | 0.00 82.57 % | -0.01 0.00 % | -0.01 |
| Gross profit | 82.587 M 0.00 % | 82.587 M -26.03 % | 111.646 M 0.00 % | 111.646 M 219.10 % | -93.740 M -222.60 % | 76.458 M 73.32 % | 44.115 M 0.00 % | 44.115 M -83.69 % | 270.496 M 82.43 % | 148.272 M 140.80 % | -363.377 M 31.63 % | -531.456 M -1 292.41 % | -38.168 M 0.01 % | -38.172 M -113.81 % | 276.316 M 127.42 % | -1.008 B -346.89 % | 408.146 M 250.91 % | 116.310 M -84.08 % | 730.675 M 176.32 % | 264.435 M 59.91 % | 165.361 M 259.84 % | 45.955 M -79.22 % | 221.126 M 459.84 % | 39.498 M -88.76 % | 351.548 M 77.00 % | 198.612 M 7.41 % | 184.914 M 0.00 % | 184.914 M 41.53 % | 130.654 M 0.00 % | 130.654 M 39.75 % | 93.491 M 20.21 % | 77.770 M 0.00 % | 77.770 M -10.93 % | 87.312 M 0.00 % | 87.312 M -14.75 % | 102.421 M 0.00 % | 102.421 M -34.00 % | 155.194 M 0.00 % | 155.194 M 44.55 % | 107.363 M 0.00 % | 107.363 M 12.64 % | 95.319 M 0.00 % | 95.319 M -4.31 % | 99.609 M 0.00 % | 99.609 M -0.11 % | 99.715 M 0.00 % | 99.715 M 17.83 % | 84.628 M 0.00 % | 84.628 M 8.57 % | 77.946 M 0.00 % | 77.946 M 2.12 % | 76.325 M 0.00 % | 76.325 M |
| Income tax expense | -152.000 K -300.00 % | 76.000 K -97.74 % | 3.360 M 0.00 % | 3.360 M 1 023.75 % | 299.000 K 0.00 % | 299.000 K 105.34 % | -5.598 M -300.00 % | 2.799 M -28.81 % | 3.932 M 100.00 % | 1.966 M -85.60 % | 13.650 M 100.00 % | 6.825 M | 0.000 -100.00 % | 7.082 M | 0.000 -100.00 % | 29.689 M | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 6.163 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 4.435 M -37.81 % | 7.131 M 100.00 % | 3.566 M 149.34 % | 1.430 M 0.00 % | 1.430 M -57.66 % | 3.378 M 0.00 % | 3.378 M 646.52 % | -618.000 K -240.77 % | 439.000 K 0.00 % | 439.000 K 228.84 % | 133.500 K 0.00 % | 133.500 K -96.29 % | 3.602 M 0.00 % | 3.602 M 48.91 % | 2.419 M 0.00 % | 2.419 M 81.23 % | 1.335 M 0.00 % | 1.335 M 63.44 % | 816.500 K 0.00 % | 816.500 K -47.89 % | 1.567 M 0.00 % | 1.567 M 141.08 % | 650.000 K 0.00 % | 650.000 K 531.07 % | 103.000 K 0.00 % | 103.000 K -31.33 % | 150.000 K 0.00 % | 150.000 K -68.32 % | 473.500 K 0.00 % | 473.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.219 M | 0.000 -100.00 % | 56.908 M | 0.000 -100.00 % | 68.690 M | 0.000 -100.00 % | 70.314 M | 0.000 -100.00 % | 75.450 M | 0.000 -100.00 % | 91.756 M | 0.000 -100.00 % | 95.889 M | 0.000 -100.00 % | 104.877 M | 0.000 -100.00 % | 109.113 M | 0.000 -100.00 % | 98.569 M | 0.000 -100.00 % | 104.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.474 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 39.704 M 0.00 % | 39.704 M -2.00 % | 40.515 M 0.00 % | 40.515 M -12.50 % | 46.306 M 0.00 % | 46.306 M 13.18 % | 40.914 M 0.00 % | 40.914 M 7.27 % | 38.140 M 0.00 % | 38.140 M -14.91 % | 44.822 M 0.00 % | 44.822 M 108.00 % | 21.549 M -50.84 % | 43.835 M 105.33 % | 21.349 M -56.70 % | 49.301 M 116.70 % | 22.751 M -65.51 % | 65.960 M 203.31 % | 21.747 M -64.85 % | 61.869 M 232.75 % | 18.593 M -67.42 % | 57.062 M 12.55 % | 50.699 M 0.00 % | 50.699 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 -100.00 % | 25.161 M 0.00 % | 25.161 M -3.82 % | 26.160 M 0.00 % | 26.160 M 138.14 % | 10.985 M 0.00 % | 10.985 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 358.500 K 0.00 % | 358.500 K -5.16 % | 378.000 K 0.00 % | 378.000 K -29.01 % | 532.500 K 0.00 % | 532.500 K 103.24 % | 262.000 K 0.00 % | 262.000 K -46.42 % | 489.000 K 0.00 % | 489.000 K 86.29 % | 262.500 K 0.00 % | 262.500 K -63.59 % | 721.000 K 0.00 % | 721.000 K -67.05 % | 2.188 M 0.00 % | 2.188 M -8.76 % | 2.398 M 0.00 % | 2.398 M 78.03 % | 1.347 M 0.00 % | 1.347 M -59.48 % | 3.324 M 0.00 % | 3.324 M 63.95 % | 2.027 M 0.00 % | 2.027 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 -100.00 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M -77.10 % | 9.672 M 0.00 % | 9.672 M |
| Other expenses | 0.000 | 0.000 100.00 % | -428.000 K 0.00 % | -428.000 K 99.51 % | -88.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.672 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 |
| Operating expenses | 39.827 M 0.00 % | 39.827 M -0.59 % | 40.062 M 0.00 % | 40.062 M 184.74 % | -47.274 M -215.60 % | 40.893 M -13.56 % | 47.308 M 10.58 % | 42.780 M -52.82 % | 90.672 M 0.00 % | 90.672 M -30.66 % | 130.756 M 0.00 % | 130.756 M 42.58 % | 91.706 M 0.00 % | 91.706 M -8.19 % | 99.892 M 0.00 % | 99.892 M -7.81 % | 108.352 M 0.00 % | 108.352 M -13.90 % | 125.838 M 0.00 % | 125.838 M -1.68 % | 127.992 M 0.00 % | 127.992 M 92.82 % | 66.379 M 0.00 % | 66.379 M -72.09 % | 237.868 M 39.98 % | 169.926 M 14.22 % | 148.775 M 0.00 % | 148.775 M 32.96 % | 111.898 M 0.00 % | 111.898 M 84.43 % | 60.672 M -43.12 % | 106.671 M 0.00 % | 106.671 M 21.28 % | 87.956 M 0.00 % | 87.956 M -17.69 % | 106.861 M 0.00 % | 106.861 M -19.28 % | 132.389 M 0.00 % | 132.389 M 38.89 % | 95.317 M 0.00 % | 95.317 M 9.31 % | 87.196 M 0.00 % | 87.196 M -2.45 % | 89.384 M 0.00 % | 89.384 M -2.76 % | 91.921 M 0.00 % | 91.921 M 0.16 % | 91.777 M 0.00 % | 91.777 M 14.71 % | 80.008 M 0.00 % | 80.008 M -9.32 % | 88.232 M 0.00 % | 88.232 M |
| Cost and expenses | 39.827 M 0.00 % | 39.827 M -0.59 % | 40.062 M 0.00 % | 40.062 M -62.92 % | 108.032 M 164.18 % | 40.893 M -46.03 % | 75.775 M 77.13 % | 42.780 M -78.28 % | 196.984 M 117.25 % | 90.672 M -90.98 % | 1.006 B 669.05 % | 130.756 M 160.74 % | -215.264 M -334.73 % | 91.706 M 104.23 % | -2.166 B -2 268.13 % | 99.892 M 35.07 % | 73.954 M -31.75 % | 108.352 M -68.65 % | 345.664 M 174.69 % | 125.838 M 255.16 % | -81.104 M -163.37 % | 127.992 M 425.03 % | 24.378 M -63.27 % | 66.379 M -83.33 % | 398.305 M 134.40 % | 169.926 M 14.22 % | 148.775 M 0.00 % | 148.775 M 32.96 % | 111.898 M 0.00 % | 111.898 M 3.47 % | 108.146 M 1.38 % | 106.671 M 0.00 % | 106.671 M 21.28 % | 87.956 M 0.00 % | 87.956 M -17.69 % | 106.861 M 0.00 % | 106.861 M -19.28 % | 132.389 M 0.00 % | 132.389 M 38.89 % | 95.317 M 0.00 % | 95.317 M 9.31 % | 87.196 M 0.00 % | 87.196 M -2.45 % | 89.384 M 0.00 % | 89.384 M -2.76 % | 91.921 M 0.00 % | 91.921 M 0.16 % | 91.777 M 0.00 % | 91.777 M 14.71 % | 80.008 M 0.00 % | 80.008 M -9.32 % | 88.232 M 0.00 % | 88.232 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 428.000 K 0.00 % | 428.000 K | 0.000 | 0.000 -100.00 % | 469.500 K 0.00 % | 469.500 K | 0.000 | 0.000 -100.00 % | 628.500 K 0.00 % | 628.500 K | 0.000 | 0.000 -100.00 % | 916.000 K 0.00 % | 916.000 K | 0.000 | 0.000 -100.00 % | 678.500 K 0.00 % | 678.500 K | 0.000 | 0.000 -100.00 % | 704.500 K 0.00 % | 704.500 K | 0.000 | 0.000 -100.00 % | 811.000 K 0.00 % | 811.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 919.500 K 0.00 % | 919.500 K | 0.000 | 0.000 -100.00 % | 614.000 K 0.00 % | 614.000 K | 0.000 | 0.000 -100.00 % | 632.500 K 0.00 % | 632.500 K | 0.000 | 0.000 -100.00 % | 277.000 K 0.00 % | 277.000 K | 0.000 | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 -100.00 % | 207.000 K 0.00 % | 207.000 K |
| Selling general and administrative expenses | 39.827 M 0.00 % | 39.827 M -0.59 % | 40.062 M 0.00 % | 40.062 M -2.03 % | 40.893 M 0.00 % | 40.893 M -12.69 % | 46.838 M 0.00 % | 46.838 M 13.75 % | 41.176 M 0.00 % | 41.176 M 6.59 % | 38.629 M 0.00 % | 38.629 M 80.11 % | 21.447 M -52.43 % | 45.085 M 102.44 % | 22.270 M -50.02 % | 44.556 M 89.30 % | 23.537 M -54.29 % | 51.489 M 104.73 % | 25.149 M -63.21 % | 68.358 M 196.00 % | 23.094 M -63.47 % | 63.216 M 188.43 % | 21.917 M -63.71 % | 60.386 M 14.53 % | 52.726 M 0.00 % | 52.726 M 32.53 % | 39.786 M 0.00 % | 39.786 M -6.82 % | 42.698 M 0.00 % | 42.698 M | 0.000 -100.00 % | 28.753 M 0.00 % | 28.753 M 11.22 % | 25.852 M 0.00 % | 25.852 M -22.94 % | 33.546 M 0.00 % | 33.546 M -20.43 % | 42.161 M 0.00 % | 42.161 M 16.11 % | 36.311 M 0.00 % | 36.311 M 18.03 % | 30.763 M 0.00 % | 30.763 M -8.35 % | 33.565 M 0.00 % | 33.565 M 14.38 % | 29.345 M 0.00 % | 29.345 M 7.19 % | 27.376 M 0.00 % | 27.376 M -3.52 % | 28.375 M 0.00 % | 28.375 M 37.37 % | 20.657 M 0.00 % | 20.657 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.609 M | 0.000 -100.00 % | 27.001 M | 0.000 -100.00 % | 26.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.549 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 |
| Depreciation and amortization | 8.743 M | 0.000 -100.00 % | 9.427 M | 0.000 -100.00 % | 10.167 M | 0.000 -100.00 % | 12.646 M -68.52 % | 40.170 M 109.07 % | 19.213 M 132.97 % | -58.270 M -384.34 % | 20.493 M -96.67 % | 615.215 M 337.07 % | -259.513 M -292.40 % | 134.883 M 106.08 % | -2.218 B -299.42 % | 1.112 B 6 634.06 % | 16.515 M 366.09 % | -6.207 M -102.22 % | 279.739 M 313.32 % | -131.137 M 20.30 % | -164.540 M -300.22 % | 82.181 M 259.72 % | -51.453 M -162.43 % | 82.420 M 301.60 % | 20.523 M 124.62 % | -83.345 M -4.71 % | -79.595 M 0.00 % | -79.595 M -375.48 % | -16.740 M 0.00 % | -16.740 M -814.77 % | 2.342 M -72.92 % | 8.650 M 0.00 % | 8.650 M 428.08 % | 1.638 M 0.00 % | 1.638 M -73.06 % | 6.081 M 0.00 % | 6.081 M 127.88 % | -21.807 M 0.00 % | -21.807 M -73.37 % | -12.578 M 0.00 % | -12.578 M -60.23 % | -7.850 M 0.00 % | -7.850 M 23.37 % | -10.244 M 0.00 % | -10.244 M -42.41 % | -7.194 M 0.00 % | -7.194 M -207.41 % | -2.340 M 0.00 % | -2.340 M -220.93 % | 1.935 M 0.00 % | 1.935 M -78.53 % | 9.014 M 0.00 % | 9.014 M |
| Operating income | 42.760 M 0.00 % | 42.760 M -40.27 % | 71.584 M 0.00 % | 71.584 M 146.59 % | 29.029 M -18.38 % | 35.565 M 1 213.83 % | -3.193 M 92.05 % | -40.170 M -128.25 % | 142.202 M 144.04 % | 58.270 M 104.49 % | -1.299 B -111.09 % | -615.215 M -150.50 % | -245.591 M -82.08 % | -134.883 M 94.07 % | -2.274 B -104.52 % | -1.112 B -8 100.36 % | 13.901 M 123.97 % | 6.207 M -97.66 % | 264.869 M 101.98 % | 131.137 M 181.14 % | -161.619 M -96.66 % | -82.181 M -83.06 % | -44.894 M 45.53 % | -82.420 M -172.50 % | 113.680 M 36.40 % | 83.345 M 4.71 % | 79.595 M 0.00 % | 79.595 M 375.48 % | 16.740 M 0.00 % | 16.740 M -54.33 % | 36.652 M 523.72 % | -8.650 M 0.00 % | -8.650 M -428.08 % | -1.638 M 0.00 % | -1.638 M 73.06 % | -6.081 M 0.00 % | -6.081 M -127.88 % | 21.807 M 0.00 % | 21.807 M 73.37 % | 12.578 M 0.00 % | 12.578 M 60.23 % | 7.850 M 0.00 % | 7.850 M -23.37 % | 10.244 M 0.00 % | 10.244 M 42.41 % | 7.194 M 0.00 % | 7.194 M 207.41 % | 2.340 M 0.00 % | 2.340 M 220.93 % | -1.935 M 0.00 % | -1.935 M 78.53 % | -9.014 M 0.00 % | -9.014 M |
| Operating income ratio | 0.52 0.00 % | 0.52 -19.25 % | 0.64 0.00 % | 0.64 68.87 % | 0.38 -18.38 % | 0.47 550.54 % | -0.10 88.66 % | -0.91 -317.19 % | 0.42 6.68 % | 0.39 -91.13 % | 4.43 282.80 % | 1.16 117.57 % | -6.59 -286.42 % | 3.53 157.18 % | -6.18 -659.90 % | 1.10 3 901.81 % | 0.03 -48.32 % | 0.05 -83.17 % | 0.32 -36.08 % | 0.50 184.22 % | -0.59 67.07 % | -1.79 -1 173.48 % | -0.14 93.27 % | -2.09 -936.31 % | 0.25 -40.54 % | 0.42 -2.51 % | 0.43 0.00 % | 0.43 235.96 % | 0.13 0.00 % | 0.13 -50.72 % | 0.26 333.77 % | -0.11 0.00 % | -0.11 -492.87 % | -0.02 0.00 % | -0.02 68.40 % | -0.06 0.00 % | -0.06 -142.25 % | 0.14 0.00 % | 0.14 19.94 % | 0.12 0.00 % | 0.12 42.25 % | 0.08 0.00 % | 0.08 -19.92 % | 0.10 0.00 % | 0.10 42.56 % | 0.07 0.00 % | 0.07 160.90 % | 0.03 0.00 % | 0.03 211.38 % | -0.02 0.00 % | -0.02 78.98 % | -0.12 0.00 % | -0.12 |
| Total other income expenses net | -41.574 M 0.00 % | -41.574 M 62.37 % | -110.489 M 0.00 % | -110.489 M -272.21 % | -29.685 M 0.00 % | -29.685 M -161.57 % | 48.212 M 964.75 % | 4.528 M 116.77 % | -27.001 M -3 933.01 % | -669.500 K 97.37 % | -25.473 M 72.16 % | -91.499 M 48.09 % | -176.257 M -3 621.27 % | 5.006 M 109.20 % | -54.420 M -1 288.46 % | 4.579 M 75.17 % | 2.614 M 104.60 % | -56.863 M -167.42 % | 84.341 M 248.49 % | -56.801 M 61.43 % | -147.279 M -127.37 % | -64.776 M -887.59 % | -6.559 M -24.01 % | -5.289 M -8 630.65 % | 62.000 K 100.05 % | -117.200 M -8.34 % | -108.179 M -148.94 % | -43.457 M -2 255.04 % | 2.017 M 0.00 % | 2.017 M 117.38 % | -11.604 M 42.70 % | -20.251 M 0.00 % | -20.251 M 67.39 % | -62.105 M -6 354.28 % | 993.000 K 101.37 % | -72.701 M -4 532.99 % | 1.640 M 64.41 % | 997.500 K 0.00 % | 997.500 K 287.68 % | -531.500 K 0.00 % | -531.500 K 99.06 % | -56.434 M 0.00 % | -56.434 M -289 302.57 % | -19.500 K 0.00 % | -19.500 K 99.97 % | -62.576 M 0.00 % | -62.576 M 2.49 % | -64.175 M 0.00 % | -64.175 M -50 431.10 % | -127.000 K 0.00 % | -127.000 K 95.61 % | -2.893 M 0.00 % | -2.893 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 273.952 M 261.11 % | -170.040 M -130.29 % | 561.325 M 2 670.74 % | 20.259 M -97.06 % | 689.650 M 519.30 % | -164.475 M -126.82 % | 613.142 M 601.01 % | -122.380 M -119.41 % | 630.341 M 495.18 % | -159.508 M -121.01 % | 759.110 M 488.88 % | -195.206 M -120.01 % | 975.370 M 556.43 % | -213.695 M -118.66 % | 1.145 B 382.52 % | -405.290 M -126.70 % | 1.518 B 562.47 % | -328.184 M -118.88 % | 1.738 B 910.58 % | -214.461 M -109.90 % | 2.166 B 861.91 % | -284.304 M -114.62 % | 1.945 B 1 165.97 % | -182.449 M -109.71 % | 1.880 B 875.54 % | -242.367 M -111.90 % | 2.036 B 762.51 % | -307.300 M -136.74 % | 836.319 M 263.77 % | -510.671 M 37.65 % | -818.992 M 75.50 % | -3.343 B -909.24 % | 413.104 M 753.34 % | -63.230 M -126.51 % | 238.509 M 356.12 % | -93.125 M -133.36 % | 279.130 M 1 738.56 % | 15.182 M -91.13 % | 171.195 M 869.78 % | 17.653 M -98.36 % | 1.079 B 3 685.23 % | 28.510 M -93.80 % | 460.047 M 1 557.95 % | 27.748 M -87.67 % | 225.110 M 238.21 % | -162.880 M -133.75 % | 482.602 M 862.77 % | -63.270 M -121.58 % | 293.132 M 1 171.70 % | -27.352 M -116.09 % | 169.974 M 400.64 % | -56.537 M -127.46 % | 205.866 M 443.04 % | -60.013 M -183.04 % | 72.273 M -40.62 % | 121.715 M 127.98 % | -435.070 M -4 644.49 % | -9.170 M -118.66 % | 49.150 M 113.12 % | -374.753 M |
| Total investments | 132.248 M | 0.000 -100.00 % | 35.464 M | 0.000 -100.00 % | 135.586 M | 0.000 -100.00 % | 747.652 M | 0.000 -100.00 % | 44.751 M | 0.000 -100.00 % | 47.303 M | 0.000 -100.00 % | 69.616 M | 0.000 -100.00 % | 89.722 M | 0.000 -100.00 % | 154.679 M | 0.000 -100.00 % | 162.111 M | 0.000 -100.00 % | 185.653 M | 0.000 -100.00 % | 234.820 M | 0.000 -100.00 % | 252.605 M | 0.000 -100.00 % | 277.906 M | 0.000 -100.00 % | 175.176 M | 0.000 -100.00 % | 141.650 M -45.76 % | 261.147 M 168.45 % | 97.280 M | 0.000 -100.00 % | 97.527 M | 0.000 -100.00 % | 73.725 M | 0.000 -100.00 % | 82.011 M | 0.000 -100.00 % | 93.350 M | 0.000 -100.00 % | 39.032 M | 0.000 -100.00 % | 22.779 M | 0.000 -100.00 % | 21.945 M | 0.000 -100.00 % | 61.824 M | 0.000 -100.00 % | 95.194 M | 0.000 -100.00 % | 101.975 M | 0.000 -100.00 % | 128.818 M 4.26 % | 123.556 M -10.46 % | 137.994 M 4.39 % | 132.185 M 33.34 % | 99.132 M 6.11 % | 93.423 M |
| Total debt | 518.679 M 594.47 % | 74.687 M -89.60 % | 718.000 M 305.80 % | 176.934 M -79.28 % | 854.125 M | 0.000 -100.00 % | 735.522 M | 0.000 -100.00 % | 789.849 M | 0.000 -100.00 % | 954.316 M | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 2.450 B | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 2.122 B | 0.000 -100.00 % | 2.393 B 4 686.41 % | 50.000 M -96.42 % | 1.397 B 2 693.98 % | 50.000 M -80.46 % | 255.940 M -45.52 % | 469.782 M -1.38 % | 476.334 M | 0.000 -100.00 % | 331.634 M | 0.000 -100.00 % | 362.512 M 267.79 % | 98.564 M -60.67 % | 250.612 M 158.18 % | 97.070 M -91.53 % | 1.146 B 1 098.88 % | 95.612 M -81.79 % | 524.914 M 466.77 % | 92.615 M -76.13 % | 387.990 M | 0.000 -100.00 % | 545.872 M | 0.000 -100.00 % | 359.349 M 824.61 % | 38.865 M -82.84 % | 226.511 M | 0.000 -100.00 % | 265.879 M | 0.000 -100.00 % | 218.074 M -10.71 % | 244.225 M -1.26 % | 247.335 M 285.29 % | 64.195 M -62.88 % | 172.925 M 208.97 % | 55.969 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -30.727 M 8.66 % | -33.640 M -101.71 % | 1.973 B 5 568.03 % | -36.077 M 0.00 % | -36.077 M -151.55 % | -14.342 M 63.18 % | -38.951 M -102.09 % | -19.274 M 50.10 % | -38.628 M -114.16 % | -18.037 M 51.76 % | -37.391 M -108.31 % | -17.950 M 51.88 % | -37.304 M -125.92 % | -16.512 M 53.96 % | -35.866 M -173.66 % | -13.106 M 59.62 % | -32.460 M -137.77 % | -13.652 M 58.64 % | -33.006 M -76.37 % | -18.714 M 50.84 % | -38.068 M 44.15 % | -68.163 M -82.16 % | -37.419 M -118.88 % | -17.096 M 53.00 % | -36.377 M 7.55 % | -39.348 M -107.47 % | -18.966 M -114.50 % | -8.842 M 0.00 % | -8.842 M 84.51 % | -57.066 M | 0.000 100.00 % | -54.210 M -542.22 % | -8.441 M -182.31 % | -2.990 M 0.00 % | -2.990 M 94.24 % | -51.897 M -500.03 % | -8.649 M -27.28 % | -6.795 M 0.00 % | -6.795 M 85.64 % | -47.333 M -475.51 % | 12.605 M 123.81 % | 5.632 M 0.00 % | 5.632 M 113.31 % | -42.302 M -14 153.82 % | 301.000 K 104.75 % | -6.331 M 0.00 % | -6.331 M 83.79 % | -39.053 M -927.17 % | -3.802 M 60.94 % | -9.733 M 0.00 % | -9.733 M 72.73 % | -35.690 M | 0.000 | 0.000 100.00 % | -29.938 M | 0.000 100.00 % | -26.310 M | 0.000 | 0.000 |
| Retained earnings | -3.394 B 0.00 % | -3.394 B 0.08 % | -3.397 B 0.00 % | -3.397 B -2.55 % | -3.312 B 0.00 % | -3.312 B 0.34 % | -3.324 B 0.00 % | -3.324 B 0.25 % | -3.332 B 0.00 % | -3.332 B 3.23 % | -3.443 B 0.00 % | -3.443 B -63.56 % | -2.105 B 0.00 % | -2.105 B -13.21 % | -1.859 B 0.00 % | -1.859 B -548.04 % | 415.021 M 0.00 % | 415.021 M -3.95 % | 432.105 M 0.00 % | 432.105 M 158.38 % | 167.236 M 0.00 % | 167.236 M -49.15 % | 328.855 M 0.00 % | 328.855 M -12.00 % | 373.703 M 0.00 % | 373.703 M 15.53 % | 323.462 M 0.00 % | 323.462 M 21.83 % | 265.494 M 0.00 % | 265.494 M 13.10 % | 234.736 M 10.25 % | 212.903 M 11.21 % | 191.449 M 0.00 % | 191.449 M -23.29 % | 249.585 M 0.00 % | 249.585 M -0.41 % | 250.608 M 0.00 % | 250.608 M -6.08 % | 266.837 M 0.00 % | 266.837 M 18.04 % | 226.065 M 0.00 % | 226.065 M 10.50 % | 204.575 M 0.00 % | 204.575 M 7.84 % | 189.695 M 0.00 % | 189.695 M 7.06 % | 177.181 M 0.00 % | 177.181 M 6.55 % | 166.293 M 0.00 % | 166.293 M -8.10 % | 180.943 M 0.00 % | 180.943 M -2.33 % | 185.267 M 0.00 % | 185.267 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.288 M | 0.000 |
| Common stock | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M -0.40 % | 20.740 M 0.00 % | 20.740 M 0.00 % | 20.740 M 0.00 % | 20.740 M 300.08 % | 5.184 M 0.00 % | 5.184 M 2.90 % | 5.038 M 0.00 % | 5.038 M 0.00 % | 5.038 M 0.00 % | 5.038 M 0.06 % | 5.035 M 0.00 % | 5.035 M 25.34 % | 4.017 M 0.00 % | 4.017 M 0.90 % | 3.981 M 0.00 % | 3.981 M 0.10 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M 25.81 % | 3.161 M 0.03 % | 3.160 M 0.03 % | 3.159 M 20.25 % | 2.627 M 2.34 % | 2.567 M |
| Total equity | 1.999 B 0.00 % | 1.999 B 0.28 % | 1.993 B 0.00 % | 1.993 B -3.96 % | 2.075 B 0.00 % | 2.075 B 0.68 % | 2.061 B 0.00 % | 2.061 B -2.84 % | 2.122 B 0.00 % | 2.122 B 5.47 % | 2.012 B 0.00 % | 2.012 B -39.95 % | 3.350 B 0.00 % | 3.350 B -6.87 % | 3.597 B 0.00 % | 3.597 B -38.77 % | 5.875 B 0.00 % | 5.875 B -0.28 % | 5.891 B 0.00 % | 5.891 B 4.80 % | 5.621 B 0.00 % | 5.621 B -2.81 % | 5.784 B 0.00 % | 5.784 B -0.79 % | 5.829 B 0.00 % | 5.829 B 0.57 % | 5.797 B 0.00 % | 5.797 B 0.51 % | 5.767 B 0.00 % | 5.767 B 0.52 % | 5.737 B 0.37 % | 5.716 B 909.04 % | 566.515 M 0.00 % | 566.515 M -6.38 % | 605.120 M 0.00 % | 605.120 M -0.48 % | 608.041 M 0.00 % | 608.041 M -5.07 % | 640.519 M 0.00 % | 640.519 M 50.05 % | 426.858 M 0.00 % | 426.858 M 7.09 % | 398.610 M 0.00 % | 398.610 M 3.88 % | 383.739 M 0.00 % | 383.739 M 3.56 % | 370.559 M 0.00 % | 370.559 M 2.31 % | 362.200 M 0.00 % | 362.200 M -2.35 % | 370.919 M 0.00 % | 370.919 M -2.37 % | 379.925 M 0.00 % | 379.925 M -6.67 % | 407.079 M 13.57 % | 358.440 M 1.27 % | 353.954 M 0.38 % | 352.629 M 14.60 % | 307.709 M 9.02 % | 282.245 M |
| Other non current liabilities | -108.679 M -105.24 % | 2.072 B 19.45 % | 1.735 B -2.12 % | 1.773 B -18.49 % | 2.175 B -1.96 % | 2.218 B | 0.000 | 0.000 -100.00 % | 2.122 B | 0.000 -100.00 % | 2.636 B | 0.000 -100.00 % | 2.780 B | 0.000 -100.00 % | 3.230 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 B 0.00 % | 4.331 B 21.51 % | 3.564 B 0.00 % | 3.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 B 0.00 % | 2.541 B -12.51 % | 2.904 B 0.00 % | 2.904 B -3.43 % | 3.007 B 0.00 % | 3.007 B 41.94 % | 2.119 B -0.01 % | 2.119 B -6.02 % | 2.254 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 1.572 B -0.07 % | 1.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 100.057 M 33.97 % | 74.687 M -65.20 % | 214.596 M 21.29 % | 176.934 M -20.23 % | 221.802 M | 0.000 -100.00 % | 49.445 M | 0.000 -100.00 % | 55.336 M | 0.000 -100.00 % | 27.070 M | 0.000 -100.00 % | 852.000 K | 0.000 -100.00 % | 13.879 M | 0.000 -100.00 % | 29.056 M | 0.000 -100.00 % | 44.814 M | 0.000 -100.00 % | 61.400 M | 0.000 -100.00 % | 58.642 M | 0.000 -100.00 % | 69.814 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.564 M 0.00 % | 98.564 M 1.54 % | 97.070 M 0.00 % | 97.070 M 1.52 % | 95.612 M 0.00 % | 95.612 M 3.06 % | 92.769 M 0.17 % | 92.615 M 20 254.95 % | 455.000 K | 0.000 -100.00 % | 746.000 K | 0.000 -100.00 % | 39.892 M 2.64 % | 38.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.898 M 28 928.36 % | 134.000 K -69.48 % | 439.000 K -98.30 % | 25.833 M -1.07 % | 26.113 M 1 409.42 % | 1.730 M |
| Total non current liabilities | 102.617 M -95.22 % | 2.147 B 10.13 % | 1.949 B 0.00 % | 1.949 B -12.11 % | 2.218 B 0.00 % | 2.218 B 4 365.95 % | 49.668 M | 0.000 -100.00 % | 56.138 M | 0.000 -100.00 % | 30.062 M | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 14.739 M | 0.000 -100.00 % | 29.056 M | 0.000 -100.00 % | 44.814 M | 0.000 -100.00 % | 61.400 M | 0.000 -100.00 % | 58.642 M | 0.000 -100.00 % | 69.814 M | 0.000 -100.00 % | 50.000 M -98.83 % | 4.271 B 8 441.75 % | 50.000 M -98.57 % | 3.506 B 44.05 % | 2.433 B -12.00 % | 2.765 B -0.35 % | 2.775 B | 0.000 -100.00 % | 2.673 B | 0.000 -100.00 % | 98.564 M -96.12 % | 2.542 B 2 518.92 % | 97.070 M -96.68 % | 2.920 B 2 953.51 % | 95.612 M -96.85 % | 3.032 B 3 166.84 % | 92.805 M -95.68 % | 2.147 B 437 160.49 % | 491.000 K | 0.000 -100.00 % | 782.000 K | 0.000 -100.00 % | 39.928 M -97.43 % | 1.556 B 4 321 991.67 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 38.934 M 22 802.35 % | 170.000 K -64.21 % | 475.000 K -98.16 % | 25.869 M -1.07 % | 26.149 M 1 380.69 % | 1.766 M |
| Other current liabilities | 248.365 M | 0.000 -100.00 % | 254.682 M 3.35 % | 246.424 M 7.03 % | 230.236 M 202.53 % | -224.560 M -221.49 % | 184.834 M 0.00 % | 184.834 M 109.43 % | -1.961 B -1 276.97 % | 166.604 M 106.69 % | -2.489 B -1 617.24 % | 164.036 M 106.02 % | -2.724 B -3 582.36 % | 78.218 M 102.49 % | -3.135 B -2 775.63 % | 117.174 M 103.25 % | -3.603 B -4 169.77 % | 88.525 M 102.28 % | -3.883 B -3 626.96 % | 110.094 M 102.58 % | -4.270 B -5 650.22 % | 76.925 M 102.01 % | -3.824 B -4 514.06 % | 86.629 M 102.21 % | -3.913 B -4 686.44 % | 85.318 M 102.03 % | -4.212 B | 0.000 100.00 % | -3.452 B | 0.000 -100.00 % | 424.188 M 541.78 % | 66.096 M 102.38 % | -2.775 B -4 588.96 % | 61.822 M 102.31 % | -2.682 B -6 008.52 % | 45.392 M 101.86 % | -2.444 B | 0.000 100.00 % | -2.823 B | 0.000 100.00 % | -2.936 B | 0.000 100.00 % | -2.054 B | 0.000 100.00 % | -2.081 B -1 298.27 % | 173.649 M 109.17 % | -1.894 B -3 032.68 % | 64.572 M 104.26 % | -1.516 B | 0.000 -100.00 % | 48.699 M | 0.000 -100.00 % | 53.866 M | 0.000 -100.00 % | 73.341 M 47.69 % | 49.658 M 36.82 % | 36.294 M 3.91 % | 34.928 M -3.98 % | 36.377 M 10.27 % | 32.989 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M | 0.000 -100.00 % | 6.679 M | 0.000 -100.00 % | 5.259 M | 0.000 -100.00 % | 7.272 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 % | 8.032 M | 0.000 -100.00 % | 106.897 M | 0.000 -100.00 % | 86.253 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 |
| Short term debt | 418.622 M | 0.000 -100.00 % | 503.404 M | 0.000 -100.00 % | 632.323 M | 0.000 -100.00 % | 686.077 M | 0.000 -100.00 % | 746.879 M | 0.000 -100.00 % | 948.947 M | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 1.908 B | 0.000 -100.00 % | 2.425 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 2.083 B | 0.000 -100.00 % | 2.343 B | 0.000 -100.00 % | 1.347 B | 0.000 -100.00 % | 255.940 M -45.52 % | 469.782 M -1.38 % | 476.334 M | 0.000 -100.00 % | 331.634 M | 0.000 -100.00 % | 263.948 M | 0.000 -100.00 % | 153.696 M | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 432.145 M | 0.000 -100.00 % | 387.535 M | 0.000 -100.00 % | 545.126 M | 0.000 -100.00 % | 319.457 M | 0.000 -100.00 % | 226.511 M | 0.000 -100.00 % | 265.879 M | 0.000 -100.00 % | 179.176 M -26.59 % | 244.091 M -1.14 % | 246.896 M 543.60 % | 38.362 M -73.87 % | 146.812 M 170.68 % | 54.239 M |
| Total current liabilities | 2.044 B | 0.000 -100.00 % | 1.979 B 702.95 % | 246.424 M -87.65 % | 1.996 B 988.90 % | -224.560 M -111.50 % | 1.953 B 956.59 % | 184.834 M -91.29 % | 2.122 B 1 173.55 % | 166.604 M -93.68 % | 2.636 B 1 507.22 % | 164.036 M -94.10 % | 2.780 B 3 454.33 % | 78.218 M -97.58 % | 3.230 B 2 656.37 % | 117.174 M -96.81 % | 3.668 B 4 043.07 % | 88.525 M -97.79 % | 4.001 B 3 534.07 % | 110.094 M -97.45 % | 4.316 B 5 510.02 % | 76.925 M -98.02 % | 3.884 B 4 383.31 % | 86.629 M -97.82 % | 3.976 B 4 559.76 % | 85.318 M -98.03 % | 4.331 B 3 832.91 % | 110.122 M -96.91 % | 3.564 B 3 179.31 % | 108.687 M -96.21 % | 2.864 B 1.05 % | 2.835 B -0.09 % | 2.837 B 4 488.96 % | 61.822 M -97.73 % | 2.727 B 5 908.52 % | 45.392 M -98.21 % | 2.541 B 2 521.15 % | 96.925 M -96.66 % | 2.904 B 3 465.18 % | 81.452 M -97.29 % | 3.007 B 4 138.84 % | 70.942 M -96.65 % | 2.119 B 3 187.34 % | 64.447 M -97.14 % | 2.254 B 1 198.27 % | 173.649 M -91.13 % | 1.958 B 2 932.68 % | 64.572 M -95.89 % | 1.572 B 2 705.83 % | 56.028 M -95.52 % | 1.250 B 2 466.66 % | 48.699 M -95.93 % | 1.197 B 2 122.43 % | 53.866 M -95.58 % | 1.217 B -3.53 % | 1.262 B 21.74 % | 1.037 B 46.30 % | 708.578 M -3.08 % | 731.133 M 37.02 % | 533.590 M |
| Total liabilities | 2.147 B 0.00 % | 2.147 B -2.23 % | 2.196 B 0.00 % | 2.196 B -1.00 % | 2.218 B 0.00 % | 2.218 B 10.76 % | 2.003 B 983.46 % | 184.834 M -91.51 % | 2.178 B 1 207.25 % | 166.604 M -93.75 % | 2.666 B 1 525.55 % | 164.036 M -94.10 % | 2.781 B 3 455.99 % | 78.218 M -97.59 % | 3.244 B 2 668.95 % | 117.174 M -96.83 % | 3.697 B 4 075.89 % | 88.525 M -97.81 % | 4.046 B 3 574.77 % | 110.094 M -97.48 % | 4.377 B 5 589.84 % | 76.925 M -98.05 % | 3.942 B 4 451.00 % | 86.629 M -97.86 % | 4.045 B 4 641.59 % | 85.318 M -98.05 % | 4.381 B 0.00 % | 4.381 B 21.22 % | 3.614 B 0.00 % | 3.614 B 26.18 % | 2.864 B 1.05 % | 2.835 B -0.09 % | 2.837 B 4 488.96 % | 61.822 M -97.73 % | 2.727 B 5 908.52 % | 45.392 M -98.28 % | 2.639 B 0.00 % | 2.639 B -12.06 % | 3.001 B 0.00 % | 3.001 B -3.28 % | 3.103 B 0.00 % | 3.103 B 40.31 % | 2.211 B 0.00 % | 2.211 B -1.93 % | 2.255 B 1 198.56 % | 173.649 M -91.14 % | 1.959 B 2 933.90 % | 64.572 M -95.99 % | 1.612 B 0.00 % | 1.612 B 28.96 % | 1.250 B 2 466.74 % | 48.699 M -95.93 % | 1.197 B 2 122.49 % | 53.866 M -95.71 % | 1.256 B -0.46 % | 1.262 B 21.70 % | 1.037 B 41.21 % | 734.447 M -3.02 % | 757.282 M 41.45 % | 535.356 M |
| Other non current assets | 694.490 M -82.95 % | 4.074 B 150.99 % | 1.623 B -58.86 % | 3.945 B -2.18 % | 4.033 B 0.00 % | 4.033 B 1 001.96 % | 366.000 M -90.47 % | 3.841 B 447.95 % | 700.951 M -82.65 % | 4.040 B 375.37 % | 849.854 M -80.68 % | 4.399 B 257.78 % | 1.230 B -78.97 % | 5.846 B 317.96 % | 1.399 B -77.96 % | 6.347 B 234.37 % | 1.898 B -79.22 % | 9.133 B 304.81 % | 2.256 B -76.53 % | 9.615 B 333.63 % | 2.217 B -76.85 % | 9.580 B 367.97 % | 2.047 B -78.26 % | 9.417 B 385.98 % | 1.938 B -79.58 % | 9.491 B 404.19 % | 1.882 B -80.76 % | 9.782 B 137.76 % | 4.114 B -53.19 % | 8.788 B 306.28 % | 2.163 B 144.52 % | 884.655 M 1 921.65 % | 43.759 M -98.68 % | 3.310 B 9 773.45 % | 33.528 M -98.96 % | 3.209 B 4 216.39 % | 74.335 M -97.63 % | 3.132 B 13 953.23 % | 22.284 M -99.37 % | 3.530 B 13 047.28 % | 26.849 M -99.22 % | 3.430 B 26 716.70 % | 12.792 M -99.49 % | 2.513 B 16 180.74 % | 15.436 M -99.37 % | 2.443 B 25 110.00 % | 9.692 M -99.57 % | 2.232 B 15 888.28 % | 13.963 M -99.26 % | 1.874 B 25 803.65 % | 7.236 M -99.53 % | 1.529 B 26 082.81 % | 5.841 M 119.55 % | -29.875 M -122.21 % | 134.535 M 1 858.58 % | 6.869 M -95.22 % | 143.663 M 12 535.27 % | 1.137 M -98.89 % | 102.213 M 6.50 % | 95.973 M |
| Long term investments | 0.000 | 0.000 100.00 % | -697.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 612.066 M | 0.000 100.00 % | -618.917 M | 0.000 100.00 % | -720.778 M | 0.000 100.00 % | -1.068 B | 0.000 100.00 % | -1.206 B | 0.000 100.00 % | -1.638 B | 0.000 100.00 % | -1.912 B | 0.000 100.00 % | -1.880 B | 0.000 100.00 % | -1.548 B | 0.000 100.00 % | -1.642 B | 0.000 100.00 % | -1.489 B | 0.000 100.00 % | -3.416 B | 0.000 100.00 % | -1.481 B -980.68 % | -137.040 M -252.29 % | 89.986 M | 0.000 -100.00 % | 90.915 M | 0.000 -100.00 % | 8.894 M | 0.000 -100.00 % | 73.163 M | 0.000 -100.00 % | 84.291 M | 0.000 -100.00 % | 30.668 M | 0.000 -100.00 % | 15.801 M | 0.000 -100.00 % | 17.081 M | 0.000 -100.00 % | 59.940 M | 0.000 -100.00 % | 92.575 M | 0.000 -100.00 % | 90.923 M | 0.000 | 0.000 -100.00 % | 109.415 M | 0.000 -100.00 % | 119.054 M | 0.000 | 0.000 |
| Intangible assets | 17.535 M 0.00 % | 17.535 M 432.33 % | 3.294 M -81.69 % | 17.989 M -3.61 % | 18.663 M 0.00 % | 18.663 M 709.67 % | 2.305 M 309.41 % | 563.000 K -96.80 % | 17.587 M 0.00 % | 17.587 M 438.65 % | 3.265 M 406.99 % | 644.000 K -96.67 % | 19.333 M 0.00 % | 19.333 M 300.27 % | 4.830 M 368.48 % | 1.031 M -94.92 % | 20.292 M 0.00 % | 20.292 M 557.34 % | 3.087 M 112.02 % | 1.456 M -92.21 % | 18.697 M 0.00 % | 18.697 M 284.47 % | 4.863 M 159.36 % | 1.875 M -90.19 % | 19.104 M 0.00 % | 19.104 M 236.28 % | 5.681 M 108.94 % | 2.719 M -45.41 % | 4.981 M 243.28 % | 1.451 M -75.00 % | 5.803 M -8.44 % | 6.338 M -14.11 % | 7.379 M 264.76 % | 2.023 M -66.61 % | 6.059 M 935.73 % | 585.000 K -85.58 % | 4.057 M 1 813.68 % | 212.000 K -91.46 % | 2.482 M 925.62 % | 242.000 K -92.26 % | 3.126 M 1 049.26 % | 272.000 K -90.89 % | 2.987 M 14 835.00 % | 20.000 K -99.45 % | 3.659 M 9 047.50 % | 40.000 K -98.49 % | 2.653 M 4 321.67 % | 60.000 K -97.78 % | 2.698 M 3 272.50 % | 80.000 K -20.00 % | 100.000 K 0.00 % | 100.000 K -93.81 % | 1.616 M 1 246.67 % | 120.000 K -92.76 % | 1.657 M 9.37 % | 1.515 M 741.67 % | 180.000 K -10.00 % | 200.000 K -65.22 % | 575.000 K -52.44 % | 1.209 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 14.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.695 M 0.00 % | 14.695 M | 0.000 | 0.000 -100.00 % | 14.695 M 0.00 % | 14.695 M | 0.000 | 0.000 -100.00 % | 15.342 M 0.00 % | 15.342 M | 0.000 | 0.000 -100.00 % | 14.695 M 0.00 % | 14.695 M | 0.000 | 0.000 -100.00 % | 14.695 M 0.00 % | 14.695 M | 0.000 | 0.000 -100.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M 0.00 % | 14.695 M |
| Goodwill and intangible assets | 17.535 M 0.00 % | 17.535 M -2.52 % | 17.989 M 0.00 % | 17.989 M -3.61 % | 18.663 M 0.00 % | 18.663 M 9.78 % | 17.000 M 11.42 % | 15.258 M -13.24 % | 17.587 M 0.00 % | 17.587 M -2.08 % | 17.960 M 17.09 % | 15.339 M -20.66 % | 19.333 M 0.00 % | 19.333 M -4.16 % | 20.172 M 23.20 % | 16.373 M -19.31 % | 20.292 M 0.00 % | 20.292 M 14.12 % | 17.782 M 10.10 % | 16.151 M -13.62 % | 18.697 M 0.00 % | 18.697 M -4.40 % | 19.558 M 18.03 % | 16.570 M -13.26 % | 19.104 M 0.00 % | 19.104 M -6.24 % | 20.376 M 17.01 % | 17.414 M -11.50 % | 19.676 M 21.86 % | 16.146 M -21.23 % | 20.498 M -2.54 % | 21.033 M -4.72 % | 22.074 M 32.04 % | 16.718 M -19.45 % | 20.754 M 35.82 % | 15.280 M -18.52 % | 18.752 M 25.79 % | 14.907 M -13.22 % | 17.177 M 15.00 % | 14.937 M -16.18 % | 17.821 M 19.07 % | 14.967 M -15.35 % | 17.682 M 20.16 % | 14.715 M -19.83 % | 18.354 M 24.56 % | 14.735 M -15.06 % | 17.348 M 17.57 % | 14.755 M -15.17 % | 17.393 M 17.72 % | 14.775 M -0.14 % | 14.795 M 0.00 % | 14.795 M -9.29 % | 16.311 M 10.10 % | 14.815 M -9.40 % | 16.352 M 0.88 % | 16.210 M 8.97 % | 14.875 M -0.13 % | 14.895 M -2.46 % | 15.270 M -3.99 % | 15.904 M |
| Property plant equipment net | 54.196 M 0.00 % | 54.196 M -21.64 % | 69.161 M 0.00 % | 69.161 M -10.50 % | 77.272 M 0.00 % | 77.272 M -9.62 % | 85.497 M 0.00 % | 85.497 M 3.65 % | 82.485 M 0.00 % | 82.485 M 20.35 % | 68.536 M 0.00 % | 68.536 M 30.65 % | 52.459 M 0.00 % | 52.459 M -27.87 % | 72.724 M 0.00 % | 72.724 M -18.89 % | 89.661 M 0.00 % | 89.661 M -9.54 % | 99.120 M 0.00 % | 99.120 M -14.13 % | 115.428 M 0.00 % | 115.428 M 4.49 % | 110.468 M 0.00 % | 110.468 M -9.71 % | 122.351 M 0.00 % | 122.351 M 474.82 % | 21.285 M 0.00 % | 21.285 M 29.94 % | 16.381 M 0.00 % | 16.381 M 21.49 % | 13.483 M 14.20 % | 11.806 M -10.46 % | 13.185 M 0.00 % | 13.185 M -15.01 % | 15.514 M 0.00 % | 15.514 M -10.04 % | 17.245 M 0.00 % | 17.245 M 0.09 % | 17.229 M 0.00 % | 17.229 M 0.60 % | 17.126 M 0.00 % | 17.126 M -1.17 % | 17.329 M 0.00 % | 17.329 M -2.11 % | 17.703 M 0.00 % | 17.703 M -7.50 % | 19.138 M 0.00 % | 19.138 M 1.79 % | 18.801 M 0.00 % | 18.801 M -7.04 % | 20.225 M 0.00 % | 20.225 M 34.30 % | 15.060 M 0.00 % | 15.060 M -1.22 % | 15.246 M 6.59 % | 14.303 M 10.11 % | 12.990 M 36.42 % | 9.522 M 9.28 % | 8.713 M -6.98 % | 9.367 M |
| Total non current assets | 779.755 M -81.19 % | 4.146 B 303.97 % | 1.026 B -74.55 % | 4.033 B -2.34 % | 4.129 B 0.00 % | 4.129 B 277.01 % | 1.095 B -72.21 % | 3.942 B 1 870.29 % | 200.053 M -95.17 % | 4.140 B 1 693.90 % | 230.786 M -94.85 % | 4.483 B 1 520.62 % | 276.616 M -95.33 % | 5.917 B 1 867.91 % | 300.700 M -95.33 % | 6.436 B 1 309.66 % | 456.565 M -95.06 % | 9.243 B 1 656.26 % | 526.301 M -94.59 % | 9.730 B 1 632.62 % | 561.572 M -94.22 % | 9.714 B 1 298.26 % | 694.712 M -92.72 % | 9.544 B 1 905.64 % | 475.837 M -95.06 % | 9.633 B 1 988.39 % | 461.240 M -95.30 % | 9.820 B 1 229.08 % | 738.880 M -91.62 % | 8.821 B 1 120.44 % | 722.763 M -7.64 % | 782.517 M 356.07 % | 171.577 M -94.86 % | 3.340 B 1 954.63 % | 162.573 M -94.98 % | 3.239 B 2 606.91 % | 119.671 M -96.22 % | 3.164 B 2 328.11 % | 130.298 M -96.34 % | 3.562 B 2 330.92 % | 146.532 M -95.77 % | 3.462 B 3 887.43 % | 86.835 M -96.59 % | 2.545 B 3 326.78 % | 74.272 M -97.00 % | 2.476 B 3 534.30 % | 68.123 M -96.99 % | 2.266 B 1 923.86 % | 111.981 M -94.13 % | 1.908 B 1 288.11 % | 137.450 M -91.21 % | 1.564 B 1 023.93 % | 139.187 M 365.90 % | 29.875 M -82.02 % | 166.133 M 3.23 % | 160.938 M -6.17 % | 171.528 M -1.21 % | 173.637 M 37.59 % | 126.196 M 4.08 % | 121.244 M |
| Other current assets | 1.071 B | 0.000 -100.00 % | 1.032 B | 0.000 100.00 % | -1.190 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 1.855 B | 0.000 -100.00 % | 2.105 B | 0.000 -100.00 % | 2.278 B | 0.000 -100.00 % | 2.144 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 1.881 B | 0.000 -100.00 % | 2.184 B | 0.000 -100.00 % | 2.209 B | 0.000 -100.00 % | 1.467 B -58.77 % | 3.557 B 13.02 % | 3.148 B | 0.000 -100.00 % | 3.018 B | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 3.422 B | 0.000 -100.00 % | 3.306 B | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 2.393 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 1.791 B | 0.000 -100.00 % | 731.352 M | 0.000 -100.00 % | 602.525 M | 0.000 -100.00 % | 618.811 M -6.59 % | 662.440 M 1 733.90 % | 36.122 M -92.32 % | 470.301 M 3.93 % | 452.500 M 36.00 % | 332.726 M |
| Short term investments | 726.612 M | 0.000 -100.00 % | 733.272 M | 0.000 -100.00 % | 135.586 M | 0.000 -100.00 % | 701.937 M | 0.000 -100.00 % | 663.668 M | 0.000 -100.00 % | 768.081 M | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 1.792 B | 0.000 -100.00 % | 2.074 B | 0.000 -100.00 % | 2.065 B | 0.000 -100.00 % | 1.783 B | 0.000 -100.00 % | 1.894 B | 0.000 -100.00 % | 1.767 B | 0.000 -100.00 % | 3.591 B | 0.000 -100.00 % | 1.623 B 307.50 % | 398.187 M 5 359.10 % | 7.294 M | 0.000 -100.00 % | 6.612 M | 0.000 -100.00 % | 64.831 M | 0.000 -100.00 % | 8.848 M | 0.000 -100.00 % | 9.059 M | 0.000 -100.00 % | 8.364 M | 0.000 -100.00 % | 6.978 M | 0.000 -100.00 % | 4.864 M | 0.000 -100.00 % | 1.884 M | 0.000 -100.00 % | 2.619 M | 0.000 -100.00 % | 11.052 M | 0.000 | 0.000 -100.00 % | 14.141 M | 0.000 -100.00 % | 13.131 M | 0.000 | 0.000 |
| cash and cash equivalents | 244.727 M 0.00 % | 244.727 M 56.20 % | 156.675 M 0.00 % | 156.675 M -4.74 % | 164.475 M 0.00 % | 164.475 M 34.40 % | 122.380 M 0.00 % | 122.380 M -23.28 % | 159.508 M 0.00 % | 159.508 M -18.29 % | 195.206 M 0.00 % | 195.206 M -8.65 % | 213.695 M 0.00 % | 213.695 M -47.27 % | 405.290 M 0.00 % | 405.290 M 23.49 % | 328.184 M 0.00 % | 328.184 M 53.03 % | 214.461 M 0.00 % | 214.461 M -24.57 % | 284.304 M 0.00 % | 284.304 M 55.83 % | 182.449 M 0.00 % | 182.449 M -24.72 % | 242.367 M 0.00 % | 242.367 M -32.17 % | 357.300 M 0.00 % | 357.300 M -36.27 % | 560.671 M 0.00 % | 560.671 M -47.84 % | 1.075 B -71.81 % | 3.813 B 5 930.01 % | 63.230 M 0.00 % | 63.230 M -32.10 % | 93.125 M 0.00 % | 93.125 M 11.68 % | 83.382 M 0.00 % | 83.382 M 4.99 % | 79.417 M 0.00 % | 79.417 M 18.35 % | 67.102 M 0.00 % | 67.102 M 3.45 % | 64.867 M 0.00 % | 64.867 M -60.17 % | 162.880 M 0.00 % | 162.880 M 157.44 % | 63.270 M 0.00 % | 63.270 M -4.45 % | 66.217 M 0.00 % | 66.217 M 17.12 % | 56.537 M 0.00 % | 56.537 M -5.79 % | 60.013 M 0.00 % | 60.013 M -58.84 % | 145.801 M 19.01 % | 122.510 M -82.05 % | 682.405 M 830.15 % | 73.365 M -40.73 % | 123.775 M -71.26 % | 430.722 M |
| Cash and short term investments | 971.339 M | 0.000 -100.00 % | 889.947 M 468.02 % | 156.675 M -4.74 % | 164.475 M 0.00 % | 164.475 M -80.05 % | 824.317 M 573.57 % | 122.380 M -85.13 % | 823.176 M 416.07 % | 159.508 M -83.44 % | 963.287 M 393.47 % | 195.206 M -85.56 % | 1.351 B 532.39 % | 213.695 M -87.42 % | 1.699 B 319.18 % | 405.290 M -80.89 % | 2.121 B 546.14 % | 328.184 M -85.66 % | 2.288 B 966.92 % | 214.461 M -90.87 % | 2.349 B 726.40 % | 284.304 M -85.54 % | 1.965 B 977.28 % | 182.449 M -91.46 % | 2.137 B 781.66 % | 242.367 M -88.59 % | 2.124 B 494.46 % | 357.300 M -91.39 % | 4.152 B 640.53 % | 560.671 M -79.22 % | 2.698 B -35.94 % | 4.211 B 5 870.97 % | 70.524 M 11.54 % | 63.230 M -36.60 % | 99.737 M 7.10 % | 93.125 M -37.17 % | 148.213 M 77.75 % | 83.382 M -5.53 % | 88.265 M 11.14 % | 79.417 M 4.28 % | 76.161 M 13.50 % | 67.102 M -8.37 % | 73.231 M 12.89 % | 64.867 M -61.81 % | 169.858 M 4.28 % | 162.880 M 139.06 % | 68.134 M 7.69 % | 63.270 M -7.09 % | 68.101 M 2.85 % | 66.217 M 11.94 % | 59.156 M 4.63 % | 56.537 M -20.44 % | 71.065 M 18.42 % | 60.013 M -58.84 % | 145.801 M 6.70 % | 136.651 M -79.98 % | 682.405 M 688.94 % | 86.496 M -30.12 % | 123.775 M -71.26 % | 430.722 M |
| Total current assets | 3.366 B | 0.000 -100.00 % | 3.163 B 1 918.82 % | 156.675 M -4.74 % | 164.475 M 0.00 % | 164.475 M -94.46 % | 2.969 B 2 325.88 % | 122.380 M -97.01 % | 4.100 B 2 470.10 % | 159.508 M -96.41 % | 4.447 B 2 178.26 % | 195.206 M -96.67 % | 5.855 B 2 639.69 % | 213.695 M -96.73 % | 6.541 B 1 513.80 % | 405.290 M -95.55 % | 9.115 B 2 677.35 % | 328.184 M -96.51 % | 9.411 B 4 288.03 % | 214.461 M -97.73 % | 9.437 B 3 219.20 % | 284.304 M -96.85 % | 9.031 B 4 850.06 % | 182.449 M -98.06 % | 9.399 B 3 778.02 % | 242.367 M -97.51 % | 9.716 B 2 619.39 % | 357.300 M -95.87 % | 8.643 B 1 441.49 % | 560.671 M -92.88 % | 7.879 B 1.43 % | 7.768 B 140.36 % | 3.232 B 5 011.38 % | 63.230 M -98.01 % | 3.170 B 3 303.95 % | 93.125 M -97.02 % | 3.127 B 3 650.79 % | 83.382 M -97.63 % | 3.511 B 4 321.22 % | 79.417 M -97.65 % | 3.383 B 4 941.66 % | 67.102 M -97.34 % | 2.523 B 3 789.76 % | 64.867 M -97.47 % | 2.564 B 1 474.41 % | 162.880 M -92.80 % | 2.261 B 3 474.34 % | 63.270 M -96.60 % | 1.862 B 2 712.27 % | 66.217 M -95.54 % | 1.483 B 2 523.85 % | 56.537 M -96.07 % | 1.438 B 2 295.99 % | 60.013 M -95.99 % | 1.497 B 2.58 % | 1.460 B 19.69 % | 1.220 B 33.51 % | 913.439 M -2.70 % | 938.795 M 34.82 % | 696.357 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 B | 0.000 -100.00 % | 3.863 B | 0.000 -100.00 % | 4.957 B | 0.000 100.00 % | -3.451 B | 0.000 100.00 % | -5.448 B | 0.000 100.00 % | -5.256 B | 0.000 100.00 % | -5.452 B | 0.000 100.00 % | -5.743 B | 0.000 100.00 % | -5.783 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 |
| Net receivables | 1.324 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 2.022 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 2.746 B | 0.000 -100.00 % | 2.987 B | 0.000 -100.00 % | 4.889 B | 0.000 -100.00 % | 4.844 B | 0.000 -100.00 % | 4.943 B | 0.000 -100.00 % | 5.242 B | 0.000 -100.00 % | 5.381 B | 0.000 -100.00 % | 5.408 B | 0.000 -100.00 % | 2.282 B | 0.000 -100.00 % | 3.832 B 72.11 % | 2.227 B 16 106.91 % | 13.739 M | 0.000 -100.00 % | 51.851 M | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 645.000 K | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 2.608 M | 0.000 -100.00 % | 692.937 M | 0.000 -100.00 % | 764.317 M | 0.000 -100.00 % | 732.706 M 10.93 % | 660.540 M 31.85 % | 500.996 M 40.48 % | 356.642 M -1.62 % | 362.520 M 48.46 % | 244.191 M |
| Tax assets | 13.534 M | 0.000 -100.00 % | 13.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.652 M | 0.000 -100.00 % | 17.947 M | 0.000 -100.00 % | 15.214 M | 0.000 -100.00 % | 43.385 M | 0.000 -100.00 % | 15.525 M | 0.000 -100.00 % | 86.146 M | 0.000 -100.00 % | 64.790 M | 0.000 -100.00 % | 89.723 M | 0.000 -100.00 % | 65.790 M | 0.000 -100.00 % | 38.642 M | 0.000 -100.00 % | 25.915 M | 0.000 -100.00 % | 4.866 M | 0.000 -100.00 % | 6.612 M 220.50 % | 2.063 M -19.82 % | 2.573 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 8.364 M | 0.000 -100.00 % | 6.978 M | 0.000 -100.00 % | 4.864 M | 0.000 -100.00 % | 1.884 M | 0.000 -100.00 % | 2.619 M | 0.000 -100.00 % | 11.052 M | 0.000 | 0.000 -100.00 % | 14.141 M | 0.000 -100.00 % | 29.029 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.377 B | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 1.134 B | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.203 B | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 1.805 B | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 2.093 B | 0.000 -100.00 % | 2.178 B -5.14 % | 2.296 B -0.14 % | 2.299 B | 0.000 -100.00 % | 2.341 B | 0.000 -100.00 % | 2.172 B | 0.000 -100.00 % | 2.663 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.617 B | 0.000 -100.00 % | 1.690 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 974.549 M | 0.000 -100.00 % | 877.247 M | 0.000 -100.00 % | 963.917 M -0.40 % | 967.771 M 28.45 % | 753.432 M 18.60 % | 635.288 M 15.94 % | 547.944 M 22.76 % | 446.362 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 11.452 M | 0.000 -100.00 % | 5.744 M | 0.000 -100.00 % | 23.871 M | 0.000 -100.00 % | 23.362 M | 0.000 -100.00 % | 30.205 M | 0.000 -100.00 % | 20.403 M | 0.000 -100.00 % | 39.333 M | 0.000 -100.00 % | 58.615 M | 0.000 -100.00 % | 39.809 M | 0.000 -100.00 % | 22.523 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 6.696 M 115.17 % | 3.112 M 7 490.24 % | 41.000 K | 0.000 -100.00 % | 8.964 M | 0.000 -100.00 % | 7.880 M | 0.000 -100.00 % | 5.999 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 4.797 M | 0.000 -100.00 % | 3.212 M | 0.000 -100.00 % | 967.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 1.004 M 128.70 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.679 M | 0.000 -100.00 % | 5.259 M | 0.000 -100.00 % | 7.272 M | 0.000 -100.00 % | 11.004 M | 0.000 -100.00 % | 10.726 M | 0.000 -100.00 % | 5.864 M | 0.000 -100.00 % | 5.026 M | 0.000 -100.00 % | 4.988 M | 0.000 -100.00 % | 8.032 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 % | -2.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.033 M | 0.000 -100.00 % | 49.716 M | 0.000 -100.00 % | 43.436 M | 0.000 -100.00 % | 49.445 M | 0.000 -100.00 % | 12.366 M | 0.000 -100.00 % | 21.701 M | 0.000 -100.00 % | 29.198 M | 0.000 -100.00 % | 33.572 M | 0.000 -100.00 % | 63.421 M | 0.000 -100.00 % | 44.814 M | 0.000 -100.00 % | 97.351 M | 0.000 -100.00 % | 90.268 M | 0.000 -100.00 % | 100.609 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 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 439.000 K -48.23 % | 848.000 K -37.32 % | 1.353 M -32.55 % | 2.006 M -21.21 % | 2.546 M -24.52 % | 3.373 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.403 B | 0.000 | 0.000 -100.00 % | 19.274 M | 0.000 -100.00 % | 18.037 M | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 1.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.373 B -0.57 % | 5.403 B 0.01 % | 5.403 B -0.01 % | 5.403 B 0.00 % | 5.403 B 0.00 % | 5.403 B 0.46 % | 5.379 B -0.46 % | 5.403 B -0.54 % | 5.433 B -0.71 % | 5.471 B 0.69 % | 5.434 B -0.68 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.35 % | 5.452 B -0.35 % | 5.471 B 0.35 % | 5.452 B -0.35 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.35 % | 5.452 B -0.35 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B -0.18 % | 5.481 B -0.16 % | 5.490 B 0.15 % | 5.482 B -0.19 % | 5.493 B 1 351.82 % | 378.323 M 0.00 % | 378.323 M 7.03 % | 353.487 M 0.00 % | 353.487 M -2.09 % | 361.044 M 0.00 % | 361.044 M -2.06 % | 368.647 M -1.81 % | 375.442 M 103.86 % | 184.171 M 0.00 % | 184.171 M -0.14 % | 184.422 M 0.00 % | 184.422 M -2.82 % | 189.766 M 0.00 % | 189.766 M 0.19 % | 189.401 M -3.23 % | 195.732 M 0.00 % | 195.732 M 0.00 % | 195.732 M 11.04 % | 176.266 M -9.95 % | 195.732 M 2.65 % | 190.681 M 0.00 % | 190.681 M -52.70 % | 403.102 M 4.64 % | 385.217 M 9.81 % | 350.794 M -6.65 % | 375.780 M 255.20 % | 105.794 M -62.17 % | 279.678 M |
| Deferred tax liabilities non current | 2.560 M | 0.000 -100.00 % | 2.664 M | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 802.000 K | 0.000 -100.00 % | 2.992 M | 0.000 -100.00 % | 447.000 K | 0.000 -100.00 % | 860.000 K | 0.000 100.00 % | -1.851 B | 0.000 100.00 % | -2.091 B | 0.000 100.00 % | -1.926 B | 0.000 100.00 % | -1.815 B | 0.000 100.00 % | -1.923 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 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.732 B | 0.000 | 0.000 -100.00 % | 224.560 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 | 0.000 100.00 % | -2.433 B 12.00 % | -2.765 B 0.35 % | -2.775 B | 0.000 100.00 % | -2.673 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 |
| Total assets | 4.146 B 0.00 % | 4.146 B -1.04 % | 4.189 B 0.00 % | 4.189 B -2.43 % | 4.294 B 0.00 % | 4.294 B 5.65 % | 4.064 B 0.00 % | 4.064 B -5.48 % | 4.300 B 0.00 % | 4.300 B -8.09 % | 4.678 B 0.00 % | 4.678 B -23.70 % | 6.131 B 0.00 % | 6.131 B -10.38 % | 6.841 B 0.00 % | 6.841 B -28.52 % | 9.571 B 0.00 % | 9.571 B -3.68 % | 9.937 B -0.08 % | 9.944 B -0.54 % | 9.998 B 0.00 % | 9.998 B 2.80 % | 9.726 B 0.00 % | 9.726 B -1.51 % | 9.875 B 0.00 % | 9.875 B -2.97 % | 10.178 B 0.00 % | 10.178 B 8.48 % | 9.382 B 0.00 % | 9.382 B 9.07 % | 8.602 B 0.60 % | 8.551 B 151.24 % | 3.404 B 0.00 % | 3.404 B 2.13 % | 3.333 B 0.00 % | 3.333 B 2.63 % | 3.247 B 0.00 % | 3.247 B -10.83 % | 3.641 B 0.00 % | 3.641 B 3.17 % | 3.530 B 0.00 % | 3.530 B 35.23 % | 2.610 B 0.00 % | 2.610 B -1.09 % | 2.639 B 0.00 % | 2.639 B 13.27 % | 2.330 B 0.00 % | 2.330 B 18.00 % | 1.974 B 0.00 % | 1.974 B 21.80 % | 1.621 B 0.00 % | 1.621 B 2.78 % | 1.577 B 0.00 % | 1.577 B -5.19 % | 1.663 B 2.65 % | 1.621 B 16.50 % | 1.391 B 27.96 % | 1.087 B 2.07 % | 1.065 B 30.26 % | 817.601 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 996.500 K 0.00 % | 996.500 K 154.92 % | -1.815 M 0.00 % | -1.815 M -200.00 % | 1.815 M 0.00 % | 1.815 M -6.08 % | 1.932 M 0.00 % | 1.932 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 -100.00 % | 151.000 K 0.00 % | 151.000 K | 0.000 | 0.000 -100.00 % | 117.500 K 0.00 % | 117.500 K -47.66 % | 224.500 K 0.00 % | 224.500 K 19.10 % | 188.500 K 0.00 % | 188.500 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -90.70 % | 21.500 K 0.00 % | 21.500 K -96.15 % | 558.000 K 0.00 % | 558.000 K 800.00 % | 62.000 K 0.00 % | 62.000 K -73.39 % | 233.000 K 0.00 % | 233.000 K |
| Change in working capital | -68.082 M 0.00 % | -68.082 M -204.51 % | 65.146 M 564.66 % | -14.020 M 68.10 % | -43.945 M 0.00 % | -43.945 M -120.02 % | 219.554 M 37.61 % | 159.545 M 83.52 % | 86.936 M -57.79 % | 205.951 M 35.27 % | 152.246 M 205.72 % | 49.799 M -57.51 % | 117.192 M 8.55 % | 107.957 M 263.81 % | -65.905 M -153.87 % | 122.340 M 201.18 % | -120.911 M -283.79 % | 65.788 M -16.07 % | 78.382 M 158.22 % | -134.624 M -171.89 % | 187.257 M 716.27 % | 22.941 M 114.85 % | -154.503 M -2 378.99 % | -6.233 M 75.00 % | -24.930 M -254.75 % | 16.110 M 104.05 % | -397.481 M 0.00 % | -397.481 M 14.46 % | -464.699 M 0.00 % | -464.699 M 81.95 % | -2.574 B -11 441.56 % | 22.695 M 0.00 % | 22.695 M 132.02 % | -70.874 M 0.00 % | -70.874 M 67.88 % | -220.624 M 0.00 % | -220.624 M | 0.000 | 0.000 100.00 % | -124.658 M 0.00 % | -124.658 M | 0.000 | 0.000 100.00 % | -286.505 M 0.00 % | -286.505 M | 0.000 | 0.000 100.00 % | -170.740 M 0.00 % | -170.740 M | 0.000 | 0.000 100.00 % | -56.506 M 0.00 % | -56.506 M |
| Accounts receivables | -58.020 M 0.00 % | -58.020 M -182.12 % | 70.654 M 132.01 % | 30.453 M 147.24 % | 12.317 M 247.71 % | -8.339 M -102.02 % | 412.216 M 1 209.99 % | 31.467 M 84.02 % | 17.100 M -84.57 % | 110.818 M -52.06 % | 231.146 M 459.83 % | -64.238 M -171.85 % | 89.402 M 608.19 % | 12.624 M -22.86 % | 16.364 M -60.37 % | 41.292 M 121.32 % | -193.673 M -1 104.32 % | 19.284 M -78.17 % | 88.321 M 197.58 % | -90.514 M -184.91 % | 106.596 M 216.23 % | 33.709 M -62.15 % | 89.058 M 915.47 % | -10.921 M -133.30 % | 32.799 M -13.05 % | 37.720 M -49.88 % | 75.252 M 0.00 % | 75.252 M 121.19 % | 34.022 M 0.00 % | 34.022 M | 0.000 100.00 % | -70.888 M 0.00 % | -70.888 M -9 372.40 % | 764.500 K 0.00 % | 764.500 K -99.70 % | 254.863 M 0.00 % | 254.863 M | 0.000 | 0.000 100.00 % | -483.622 M 0.00 % | -483.622 M | 0.000 | 0.000 100.00 % | -88.099 M 0.00 % | -88.099 M | 0.000 | 0.000 100.00 % | -114.776 M 0.00 % | -114.776 M | 0.000 | 0.000 100.00 % | -56.506 M 0.00 % | -56.506 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 92.886 M | 0.000 -100.00 % | 54.932 M | 0.000 100.00 % | -99.536 M | 0.000 100.00 % | -324.965 M | 0.000 -100.00 % | 52.648 M | 0.000 100.00 % | -98.721 M | 0.000 100.00 % | -148.336 M | 0.000 100.00 % | -252.486 M | 0.000 -100.00 % | 183.352 M | 0.000 -100.00 % | 141.376 M | 0.000 100.00 % | -142.038 M | 0.000 100.00 % | -57.149 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 |
| Other working capital | -10.062 M 0.00 % | -10.062 M 89.77 % | -98.394 M -121.24 % | -44.473 M 60.00 % | -111.194 M -212.29 % | -35.606 M 61.77 % | -93.126 M -172.71 % | 128.078 M -67.56 % | 394.801 M 315.00 % | 95.133 M 172.32 % | -131.548 M -215.36 % | 114.037 M -9.86 % | 126.511 M 32.71 % | 95.333 M 44.30 % | 66.067 M -18.48 % | 81.049 M -75.08 % | 325.248 M 599.41 % | 46.504 M 124.06 % | -193.291 M -338.21 % | -44.110 M 27.35 % | -60.715 M -463.85 % | -10.768 M 89.39 % | -101.523 M -2 265.36 % | 4.689 M 908.36 % | -580.000 K 97.32 % | -21.611 M 95.43 % | -472.733 M 0.00 % | -472.733 M 5.21 % | -498.720 M 0.00 % | -498.720 M | 0.000 -100.00 % | 93.582 M 0.00 % | 93.582 M 230.63 % | -71.638 M 0.00 % | -71.638 M 84.93 % | -475.487 M 0.00 % | -475.487 M | 0.000 | 0.000 -100.00 % | 358.964 M 0.00 % | 358.964 M | 0.000 | 0.000 100.00 % | -198.406 M 0.00 % | -198.406 M | 0.000 | 0.000 100.00 % | -55.964 M 0.00 % | -55.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.276 M -51.92 % | 94.171 M 115.26 % | 43.749 M -77.95 % | 198.432 M 532.63 % | -45.867 M -1 058.98 % | -3.958 M 48.08 % | -7.622 M 92.59 % | -102.901 M -165.53 % | 157.038 M 163.58 % | -246.974 M -123.64 % | 1.045 B 39.45 % | 749.191 M 141.98 % | 309.604 M 200.72 % | 102.954 M -95.98 % | 2.562 B 115.60 % | 1.188 B 125.98 % | 525.845 M 764.18 % | 60.849 M 117.10 % | -355.845 M -409.37 % | 115.022 M 1 482.58 % | 7.268 M -92.94 % | 102.907 M -50.83 % | 209.285 M 1 820.66 % | 10.897 M -89.25 % | 101.335 M -27.58 % | 139.922 M 166.71 % | -209.746 M 0.00 % | -209.746 M 7.67 % | -227.176 M 0.00 % | -227.176 M -787.37 % | -25.601 M -6.09 % | -24.131 M 0.00 % | -24.131 M -133.53 % | 71.972 M 0.00 % | 71.972 M -67.80 % | 223.520 M 0.00 % | 223.520 M 298.73 % | -112.472 M 0.00 % | -112.472 M -174.79 % | 150.379 M 0.00 % | 150.379 M 370.03 % | -55.690 M 0.00 % | -55.690 M -119.95 % | 279.169 M 0.00 % | 279.169 M 1 167.06 % | -26.163 M 0.00 % | -26.163 M -115.26 % | 171.413 M 0.00 % | 171.413 M 10 257.28 % | 1.655 M 0.00 % | 1.655 M 104.53 % | -36.505 M 0.00 % | -36.505 M |
| Net cash provided by operating activities | -16.176 M -149.44 % | 32.719 M 45.09 % | 22.551 M -83.93 % | 140.333 M 281.47 % | -77.332 M -118.31 % | -35.423 M -115.79 % | 224.321 M 227.96 % | 68.399 M 142.85 % | 28.165 M 16.30 % | 24.218 M -80.18 % | 122.206 M -12.32 % | 139.378 M -7.35 % | 150.439 M 52.21 % | 98.838 M 46.64 % | 67.401 M -63.25 % | 183.418 M 460.63 % | -50.861 M -134.99 % | 145.356 M -37.86 % | 233.930 M 87.90 % | 124.497 M -51.71 % | 257.784 M 355.57 % | 56.585 M 187.04 % | -65.009 M -735.91 % | -7.777 M -109.51 % | 81.773 M -57.28 % | 191.414 M 133.52 % | -571.009 M 0.00 % | -571.009 M 15.28 % | -673.972 M 0.00 % | -673.972 M 73.84 % | -2.576 B -9 143.91 % | -27.867 M 0.00 % | -27.867 M -1 350.46 % | 2.229 M 0.00 % | 2.229 M 158.13 % | -3.834 M 0.00 % | -3.834 M 95.75 % | -90.135 M 0.00 % | -90.135 M -339.12 % | 37.694 M 0.00 % | 37.694 M 180.86 % | -46.619 M 0.00 % | -46.619 M -1 900.29 % | 2.590 M 0.00 % | 2.590 M 114.81 % | -17.484 M 0.00 % | -17.484 M -304.68 % | -4.321 M 0.00 % | -4.321 M -453.99 % | 1.221 M 0.00 % | 1.221 M 102.58 % | -47.319 M 0.00 % | -47.319 M |
| Investments in property plant and equipment | -306.500 K 0.00 % | -306.500 K | 0.000 100.00 % | -200.000 K 66.75 % | -601.500 K 0.00 % | -601.500 K 95.96 % | -14.874 M -100.27 % | -7.427 M -417.92 % | -1.434 M -150.70 % | -572.000 K 11.32 % | -645.000 K -99.69 % | -323.000 K 47.73 % | -618.000 K -129.74 % | -269.000 K 92.46 % | -3.569 M -168.75 % | -1.328 M 33.13 % | -1.986 M -172.80 % | -728.000 K 83.99 % | -4.548 M -99.96 % | -2.275 M 61.15 % | -5.855 M -101.65 % | -2.904 M 35.88 % | -4.528 M -208.55 % | -1.468 M 82.92 % | -8.591 M -100.82 % | -4.278 M 8.75 % | -4.688 M 0.00 % | -4.688 M -46.57 % | -3.199 M 0.00 % | -3.199 M 10.71 % | -3.582 M -403.09 % | -712.000 K 0.00 % | -712.000 K 65.06 % | -2.038 M 0.00 % | -2.038 M -32.86 % | -1.534 M 0.00 % | -1.534 M -5.43 % | -1.455 M 0.00 % | -1.455 M 42.74 % | -2.541 M 0.00 % | -2.541 M | 0.000 | 0.000 100.00 % | -2.211 M 0.00 % | -2.211 M | 0.000 | 0.000 100.00 % | -4.415 M 0.00 % | -4.415 M | 0.000 | 0.000 100.00 % | -3.301 M 0.00 % | -3.301 M |
| Acquisitions net | 0.000 | 0.000 | 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 % | 41.480 M 100.00 % | 20.740 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 % | 9.113 M 0.00 % | 9.113 M 120.22 % | -45.058 M -1 640.97 % | 2.924 M 0.00 % | 2.924 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.070 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 % | 135.696 M | 0.000 100.00 % | -220.682 M | 0.000 -100.00 % | 141.021 M | 0.000 100.00 % | -246.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.149 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 272.470 M | 0.000 | 0.000 | 0.000 100.00 % | -10.292 M | 0.000 -100.00 % | 10.292 M | 0.000 -100.00 % | 86.211 M | 0.000 -100.00 % | 39.037 M | 0.000 -100.00 % | 73.666 M | 0.000 -100.00 % | 969.228 M | 0.000 100.00 % | -135.696 M | 0.000 -100.00 % | 220.682 M | 0.000 100.00 % | -140.943 M | 0.000 -100.00 % | 246.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.014 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 |
| Other investing activites | 285.116 M 158.09 % | 110.470 M 602.60 % | 15.723 M -40.20 % | 26.292 M 257.20 % | -16.725 M | 0.000 | 0.000 100.00 % | -10.000 K 93.10 % | -145.000 K 0.00 % | -145.000 K -29 100.00 % | 500.000 0.00 % | 500.000 101.25 % | -40.000 K 0.00 % | -40.000 K 91.24 % | -456.500 K 0.00 % | -456.500 K -72.26 % | -265.000 K 0.00 % | -265.000 K -53 100.00 % | 500.000 0.00 % | 500.000 102.08 % | -24.000 K 0.00 % | -24.000 K 96.83 % | -757.500 K 0.00 % | -757.500 K -4 228.57 % | -17.500 K 0.00 % | -17.500 K 98.25 % | -999.000 K 0.00 % | -999.000 K 89.20 % | -9.249 M 0.00 % | -9.249 M -146.82 % | 19.754 M 5 576.44 % | 348.000 K 0.00 % | 348.000 K -95.89 % | 8.464 M 0.00 % | 8.464 M 155.84 % | 3.309 M 0.00 % | 3.309 M 74.91 % | 1.892 M 0.00 % | 1.892 M 106.17 % | -30.662 M 0.00 % | -30.662 M -60 220.59 % | 51.000 K 0.00 % | 51.000 K -97.23 % | 1.843 M 0.00 % | 1.843 M -88.58 % | 16.129 M 0.00 % | 16.129 M 18.95 % | 13.560 M 0.00 % | 13.560 M 567.51 % | -2.901 M 0.00 % | -2.901 M -128.32 % | 10.243 M 0.00 % | 10.243 M |
| Net cash used for investing activites | 284.809 M 158.53 % | 110.164 M -61.77 % | 288.193 M 1 004.55 % | 26.092 M 250.59 % | -17.326 M -2 780.47 % | -601.500 K 99.54 % | -131.236 M -1 664.64 % | -7.437 M -183.96 % | 8.858 M 1 335.43 % | -717.000 K -100.84 % | 85.566 M 26 632.09 % | -322.500 K -100.84 % | 38.419 M 12 533.33 % | -309.000 K -100.28 % | 111.577 M 488.63 % | 18.956 M -98.04 % | 967.242 M 97 506.04 % | -993.000 K -100.76 % | 131.148 M 5 867.28 % | -2.274 M 99.00 % | -226.537 M -7 638.24 % | -2.928 M 97.99 % | -145.471 M -6 438.02 % | -2.225 M -100.94 % | 237.627 M 5 632.00 % | -4.296 M 24.47 % | -5.687 M 0.00 % | -5.687 M -70.55 % | -3.335 M 0.00 % | -3.335 M 95.83 % | -80.021 M -3 225.82 % | 2.560 M 0.00 % | 2.560 M -60.16 % | 6.427 M 0.00 % | 6.427 M 262.16 % | 1.775 M 0.00 % | 1.775 M 306.53 % | 436.500 K 0.00 % | 436.500 K 101.31 % | -33.203 M 0.00 % | -33.203 M -65 202.94 % | 51.000 K 0.00 % | 51.000 K 113.86 % | -368.000 K 0.00 % | -368.000 K -102.28 % | 16.129 M 0.00 % | 16.129 M 76.37 % | 9.145 M 0.00 % | 9.145 M 415.29 % | -2.901 M 0.00 % | -2.901 M -141.78 % | 6.942 M 0.00 % | 6.942 M |
| Debt repayment | -190.509 M | 0.000 100.00 % | -297.382 M | 0.000 -100.00 % | 129.867 M | 0.000 100.00 % | -50.256 M | 0.000 100.00 % | -55.135 M | 0.000 100.00 % | -252.301 M | 0.000 100.00 % | -354.365 M | 0.000 100.00 % | -264.923 M | 0.000 | 0.000 | 0.000 100.00 % | -241.031 M | 0.000 -100.00 % | 77.898 M | 0.000 | 0.000 | 0.000 100.00 % | -402.633 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 |
| Common stock issued | 4.905 M | 0.000 -100.00 % | 11.414 M | 0.000 -100.00 % | 15.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 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 |
| Common stock repurchased | -1.530 M | 0.000 100.00 % | -1.898 M 74.75 % | -7.516 M | 0.000 | 0.000 100.00 % | -183.500 K 0.00 % | -183.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.441 M | 0.000 100.00 % | -8.441 M | 0.000 -100.00 % | 940.000 K 2 675.34 % | -36.500 K 99.80 % | -18.319 M -111.71 % | -8.653 M 25.24 % | -11.574 M 0.00 % | -11.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.084 M 0.00 % | -34.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.985 M -100.00 % | -15.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.779 M 0.00 % | -3.779 M 66.65 % | -11.331 M 0.00 % | -11.331 M | 0.000 | 0.000 100.00 % | -2.986 M 0.00 % | -2.986 M 0.00 % | -2.986 M 0.00 % | -2.986 M -0.10 % | -2.983 M 0.00 % | -2.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.043 M 92.91 % | -99.366 M -233.03 % | -29.837 M 81.63 % | -162.388 M -2 087.63 % | -7.423 M -112.92 % | 57.433 M 238.53 % | -41.458 M 3.90 % | -43.142 M -173.47 % | -15.776 M 60.99 % | -40.445 M -138.78 % | 104.306 M 170.48 % | -147.996 M -655.70 % | -19.584 M 89.88 % | -193.567 M -235.64 % | 142.707 M 187.25 % | -163.558 M -35.83 % | -120.416 M -67.40 % | -71.934 M 61.75 % | -188.057 M -19.82 % | -156.956 M -712.86 % | -19.309 M -594.94 % | -2.779 M -115.96 % | 17.408 M 187.24 % | -19.954 M -39.61 % | -14.292 M 93.94 % | -235.995 M -148.51 % | 486.499 M 0.00 % | 486.499 M 15.78 % | 420.189 M 0.00 % | 420.189 M 585.90 % | -86.477 M -934.20 % | 10.367 M 0.00 % | 10.367 M | 0.000 | 0.000 -100.00 % | 15.390 M 0.00 % | 15.390 M -83.94 % | 95.850 M 0.00 % | 95.850 M 23 621.35 % | -407.500 K 0.00 % | -407.500 K -171.87 % | 567.000 K 0.00 % | 567.000 K -98.88 % | 50.589 M 0.00 % | 50.589 M 32 528.53 % | -156.000 K 0.00 % | -156.000 K -86.83 % | -83.500 K 0.00 % | -83.500 K -34.68 % | -62.000 K 0.00 % | -62.000 K 97.56 % | -2.546 M 0.00 % | -2.546 M |
| Net cash used provided by financing activities | -194.177 M -95.42 % | -99.366 M 68.72 % | -317.703 M -86.99 % | -169.904 M -223.59 % | 137.475 M 139.37 % | 57.433 M 145.59 % | -125.981 M -62.75 % | -77.410 M -9.16 % | -70.911 M -75.33 % | -40.445 M 84.99 % | -269.455 M -82.07 % | -147.996 M 60.42 % | -373.949 M -93.19 % | -193.567 M -58.38 % | -122.216 M 25.28 % | -163.558 M -20.34 % | -135.908 M -55.45 % | -87.427 M 79.63 % | -429.088 M -173.38 % | -156.956 M -412.99 % | 50.148 M 1 904.86 % | -2.779 M -115.14 % | 18.348 M 191.79 % | -19.990 M 95.40 % | -434.460 M -77.59 % | -244.648 M -151.51 % | 474.925 M 0.00 % | 474.925 M 13.03 % | 420.189 M 0.00 % | 420.189 M 613.23 % | -81.871 M -889.77 % | 10.367 M 0.00 % | 10.367 M 374.35 % | -3.779 M 0.00 % | -3.779 M -193.07 % | 4.060 M 0.00 % | 4.060 M -95.76 % | 95.850 M 0.00 % | 95.850 M 2 924.50 % | -3.394 M 0.00 % | -3.394 M -40.29 % | -2.419 M 0.00 % | -2.419 M -105.08 % | 47.606 M 0.00 % | 47.606 M 30 616.35 % | -156.000 K 0.00 % | -156.000 K -86.83 % | -83.500 K 0.00 % | -83.500 K -34.68 % | -62.000 K 0.00 % | -62.000 K 97.56 % | -2.546 M 0.00 % | -2.546 M |
| Effect of forex changes on cash | 13.596 M 2 573.75 % | 508.499 K 160.46 % | -841.000 K -100.00 % | -420.500 K 41.76 % | -722.000 K -100.00 % | -361.000 K 91.47 % | -4.232 M -100.00 % | -2.116 M -133.81 % | -905.000 K 0.00 % | -905.000 K -197.21 % | -304.500 K 0.00 % | -304.500 K 59.91 % | -759.500 K 0.00 % | -759.500 K -188.78 % | -263.000 K 0.00 % | -263.000 K -253.02 % | -74.500 K 0.00 % | -74.500 K 60.37 % | -188.000 K 0.00 % | -188.000 K -483.67 % | 49.000 K 0.00 % | 49.000 K 48.48 % | 33.000 K 0.00 % | 33.000 K -48.03 % | 63.500 K 0.00 % | 63.500 K -25.73 % | 85.500 K 0.00 % | 85.500 K 784.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K -50.00 % | -5.000 K 0.00 % | -5.000 K 72.97 % | -18.500 K 0.00 % | -18.500 K -408.33 % | 6.000 K 0.00 % | 6.000 K -70.00 % | 20.000 K 0.00 % | 20.000 K 200.00 % | -20.000 K 0.00 % | -20.000 K 9.09 % | -22.000 K 0.00 % | -22.000 K -158.67 % | 37.500 K 0.00 % | 37.500 K -62.12 % | 99.000 K 0.00 % | 99.000 K 2 375.00 % | 4.000 K 0.00 % | 4.000 K -86.21 % | 29.000 K 0.00 % | 29.000 K |
| Net change in cash | 88.052 M | 0.000 100.00 % | -7.800 M 95.26 % | -164.475 M -490.72 % | 42.095 M 100.00 % | 21.048 M 156.69 % | -37.128 M -100.00 % | -18.564 M 48.00 % | -35.698 M -100.00 % | -17.849 M 3.46 % | -18.489 M -100.00 % | -9.245 M 95.17 % | -191.595 M -100.00 % | -95.798 M -224.24 % | 77.106 M 100.00 % | 38.553 M -66.10 % | 113.723 M 100.00 % | 56.862 M 181.41 % | -69.843 M -100.00 % | -34.922 M -134.29 % | 101.855 M 100.00 % | 50.928 M 126.51 % | -192.099 M -541.21 % | -29.959 M 73.95 % | -114.997 M -100.11 % | -57.467 M 43.49 % | -101.686 M 0.00 % | -101.686 M 60.45 % | -257.131 M 0.00 % | -257.131 M 90.61 % | -2.738 B -18 216.41 % | -14.948 M 0.00 % | -14.948 M -406.84 % | 4.872 M 0.00 % | 4.872 M 145.73 % | 1.982 M 0.00 % | 1.982 M -67.80 % | 6.158 M 0.00 % | 6.158 M 451.01 % | 1.118 M 0.00 % | 1.118 M 102.28 % | -49.007 M 0.00 % | -49.007 M -198.40 % | 49.805 M 0.00 % | 49.805 M 3 480.05 % | -1.474 M 0.00 % | -1.474 M -130.44 % | 4.840 M 0.00 % | 4.840 M 378.48 % | -1.738 M 0.00 % | -1.738 M 95.95 % | -42.894 M 0.00 % | -42.894 M |
| Cash at beginning of period | 156.675 M | 0.000 -100.00 % | 164.475 M | 0.000 -100.00 % | 122.380 M 0.00 % | 122.380 M -23.28 % | 159.508 M | 0.000 -100.00 % | 195.206 M | 0.000 -100.00 % | 213.695 M 0.00 % | 213.695 M -47.27 % | 405.290 M | 0.000 -100.00 % | 328.184 M 0.00 % | 328.184 M 53.03 % | 214.461 M | 0.000 -100.00 % | 284.304 M 0.00 % | 284.304 M 55.83 % | 182.449 M | 0.000 -100.00 % | 374.548 M 54.54 % | 242.367 M -32.18 % | 357.364 M | 0.000 | 0.000 -100.00 % | 560.671 M -31.44 % | 817.802 M | 0.000 -100.00 % | 3.813 B | 0.000 -100.00 % | 93.125 M 5.52 % | 88.254 M | 0.000 | 0.000 -100.00 % | 79.417 M 8.41 % | 73.260 M | 0.000 | 0.000 -100.00 % | 64.867 M -43.04 % | 113.874 M | 0.000 | 0.000 -100.00 % | 63.270 M -2.28 % | 64.744 M | 0.000 | 0.000 -100.00 % | 56.537 M -2.98 % | 58.275 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 244.727 M | 0.000 -100.00 % | 156.675 M | 0.000 -100.00 % | 164.475 M 681.45 % | 21.048 M -82.80 % | 122.380 M 759.23 % | -18.564 M -111.64 % | 159.508 M 993.65 % | -17.849 M -109.14 % | 195.206 M -4.52 % | 204.451 M -4.33 % | 213.695 M 323.07 % | -95.798 M -123.64 % | 405.290 M 10.51 % | 366.737 M 11.75 % | 328.184 M 477.16 % | 56.862 M -73.49 % | 214.461 M -14.00 % | 249.383 M -12.28 % | 284.304 M 458.25 % | 50.928 M -72.09 % | 182.449 M -14.10 % | 212.408 M -12.36 % | 242.367 M 521.75 % | -57.467 M 43.49 % | -101.686 M -122.15 % | 458.986 M -18.14 % | 560.671 M 318.05 % | -257.131 M -123.92 % | 1.075 B 7 291.38 % | -14.948 M -119.12 % | 78.178 M -16.05 % | 93.125 M 1 811.63 % | 4.872 M 145.73 % | 1.982 M -97.56 % | 81.399 M 2.50 % | 79.417 M 1 189.76 % | 6.158 M 451.01 % | 1.118 M -98.31 % | 65.985 M 1.72 % | 64.867 M 232.36 % | -49.007 M -198.40 % | 49.805 M -55.95 % | 113.075 M 78.72 % | 63.270 M 4 393.86 % | -1.474 M -130.44 % | 4.840 M -92.11 % | 61.377 M 8.56 % | 56.537 M 3 352.99 % | -1.738 M 95.95 % | -42.894 M 0.00 % | -42.894 M |
| Operating cash flow | 32.719 M 0.00 % | 32.719 M 45.09 % | 22.551 M -83.93 % | 140.333 M 496.16 % | -35.423 M 0.00 % | -35.423 M -151.79 % | 68.399 M 0.00 % | 68.399 M 142.85 % | 28.165 M 16.30 % | 24.218 M -80.18 % | 122.206 M -12.32 % | 139.378 M -7.35 % | 150.439 M 52.21 % | 98.838 M 46.64 % | 67.401 M -63.25 % | 183.418 M 460.63 % | -50.861 M -134.99 % | 145.356 M -37.86 % | 233.930 M 87.90 % | 124.497 M -51.71 % | 257.784 M 355.57 % | 56.585 M 187.04 % | -65.009 M -735.91 % | -7.777 M -109.51 % | 81.773 M -57.28 % | 191.414 M 133.52 % | -571.009 M 0.00 % | -571.009 M 15.28 % | -673.972 M 0.00 % | -673.972 M 73.84 % | -2.576 B -9 143.91 % | -27.867 M 0.00 % | -27.867 M -1 350.46 % | 2.229 M 0.00 % | 2.229 M 158.13 % | -3.834 M 0.00 % | -3.834 M 95.75 % | -90.135 M 0.00 % | -90.135 M -339.12 % | 37.694 M 0.00 % | 37.694 M 180.86 % | -46.619 M 0.00 % | -46.619 M -1 900.29 % | 2.590 M 0.00 % | 2.590 M 114.81 % | -17.484 M 0.00 % | -17.484 M -304.68 % | -4.321 M 0.00 % | -4.321 M -453.99 % | 1.221 M 0.00 % | 1.221 M 102.58 % | -47.319 M 0.00 % | -47.319 M |
| Capital expenditure | -306.500 K 0.00 % | -306.500 K 23.38 % | -400.000 K -100.00 % | -200.000 K 66.75 % | -601.500 K 0.00 % | -601.500 K 91.90 % | -7.427 M 0.00 % | -7.427 M -417.92 % | -1.434 M -150.70 % | -572.000 K 11.32 % | -645.000 K -99.69 % | -323.000 K 47.73 % | -618.000 K -129.74 % | -269.000 K 92.46 % | -3.569 M -168.75 % | -1.328 M 33.13 % | -1.986 M -172.80 % | -728.000 K 83.99 % | -4.548 M -99.96 % | -2.275 M 61.15 % | -5.855 M -101.65 % | -2.904 M 35.88 % | -4.528 M -208.55 % | -1.468 M 82.92 % | -8.591 M -100.82 % | -4.278 M 8.75 % | -4.688 M 0.00 % | -4.688 M -46.57 % | -3.199 M 0.00 % | -3.199 M 10.71 % | -3.582 M -403.09 % | -712.000 K 0.00 % | -712.000 K 65.06 % | -2.038 M 0.00 % | -2.038 M -32.86 % | -1.534 M 0.00 % | -1.534 M -5.43 % | -1.455 M 0.00 % | -1.455 M 42.74 % | -2.541 M 0.00 % | -2.541 M | 0.000 | 0.000 100.00 % | -2.211 M 0.00 % | -2.211 M | 0.000 | 0.000 100.00 % | -4.415 M 0.00 % | -4.415 M | 0.000 | 0.000 100.00 % | -3.301 M 0.00 % | -3.301 M |
| Free CashFlow | 32.413 M 0.00 % | 32.413 M 46.33 % | 22.151 M -84.19 % | 140.133 M 488.99 % | -36.025 M 0.00 % | -36.025 M -159.08 % | 60.972 M 0.00 % | 60.972 M 128.09 % | 26.731 M 13.05 % | 23.646 M -80.55 % | 121.561 M -12.58 % | 139.055 M -7.19 % | 149.821 M 52.00 % | 98.569 M 54.42 % | 63.832 M -64.94 % | 182.090 M 444.56 % | -52.847 M -136.54 % | 144.628 M -36.95 % | 229.382 M 87.68 % | 122.222 M -51.49 % | 251.929 M 369.31 % | 53.681 M 177.20 % | -69.537 M -652.20 % | -9.245 M -112.63 % | 73.182 M -60.89 % | 187.136 M 132.51 % | -575.697 M 0.00 % | -575.697 M 14.98 % | -677.171 M 0.00 % | -677.171 M 73.75 % | -2.580 B -8 926.14 % | -28.579 M 0.00 % | -28.579 M -15 101.76 % | 190.501 K 0.00 % | 190.501 K 103.55 % | -5.368 M 0.00 % | -5.368 M 94.14 % | -91.590 M 0.00 % | -91.590 M -360.55 % | 35.153 M 0.00 % | 35.153 M 175.40 % | -46.619 M 0.00 % | -46.619 M -12 400.40 % | 379.000 K 0.00 % | 379.000 K 102.17 % | -17.484 M 0.00 % | -17.484 M -100.15 % | -8.736 M 0.00 % | -8.736 M -815.73 % | 1.221 M 0.00 % | 1.221 M 102.41 % | -50.620 M 0.00 % | -50.620 M |
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