Supernus Pharmaceuticals, Inc. 0LB2.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 661.817 M 8.94 % | 607.521 M -8.95 % | 667.238 M 15.09 % | 579.775 M 11.41 % | 520.397 M 32.50 % | 392.755 M -3.95 % | 408.897 M 35.29 % | 302.238 M 40.57 % | 215.003 M 48.87 % | 144.427 M 18.34 % | 122.045 M 915.43 % | 12.019 M 712.09 % | 1.480 M 84.31 % | 803.000 K 657.55 % | 106.000 K -99.72 % | 37.925 M 326.65 % | 8.889 M 109.97 % | 4.233 M |
| Net income | 73.865 M 5 512.84 % | 1.316 M -97.83 % | 60.711 M 13.64 % | 53.424 M -57.92 % | 126.950 M 12.29 % | 113.056 M 1.86 % | 110.993 M 93.76 % | 57.284 M -37.20 % | 91.221 M 550.83 % | 14.016 M -29.47 % | 19.871 M 121.54 % | -92.273 M -99.36 % | -46.284 M -182.65 % | 56.003 M 245.60 % | -38.463 M -8 461.52 % | 460.000 K 101.37 % | -33.482 M -93.83 % | -17.274 M |
| Income before tax | 97.870 M 3 434.49 % | 2.769 M -95.44 % | 60.743 M -16.99 % | 73.175 M -56.61 % | 168.648 M 14.35 % | 147.487 M 5.22 % | 140.176 M 39.32 % | 100.618 M 99.76 % | 50.369 M 236.42 % | 14.972 M -24.65 % | 19.871 M 121.54 % | -92.273 M -99.36 % | -46.284 M -17.26 % | -39.470 M 0.01 % | -39.474 M -1 053.94 % | 4.138 M 112.36 % | -33.482 M -93.83 % | -17.274 M |
| Income before tax ratio | 0.15 3 144.52 % | 0.00 -94.99 % | 0.09 -27.87 % | 0.13 -61.05 % | 0.32 -13.70 % | 0.38 9.54 % | 0.34 2.98 % | 0.33 42.10 % | 0.23 125.99 % | 0.10 -36.33 % | 0.16 102.12 % | -7.68 75.45 % | -31.27 36.38 % | -49.15 86.80 % | -372.40 -341 403.21 % | 0.11 102.90 % | -3.77 7.69 % | -4.08 |
| EBITDA | 178.284 M 98.00 % | 90.043 M -41.32 % | 153.443 M 18.78 % | 129.187 M -39.18 % | 212.404 M 17.73 % | 180.419 M 19.08 % | 151.507 M 40.71 % | 107.673 M 90.18 % | 56.615 M 160.12 % | 21.765 M 600.34 % | -4.350 M 94.80 % | -83.682 M -100.01 % | -41.838 M -13.92 % | -36.725 M 4.08 % | -38.286 M -834.86 % | 5.210 M 121.99 % | -23.687 M -44.95 % | -16.342 M |
| Net income ratio | 0.11 5 052.36 % | 0.00 -97.62 % | 0.09 -1.26 % | 0.09 -62.23 % | 0.24 -15.25 % | 0.29 6.05 % | 0.27 43.22 % | 0.19 -55.33 % | 0.42 337.19 % | 0.10 -40.40 % | 0.16 102.12 % | -7.68 75.45 % | -31.27 -144.84 % | 69.74 119.22 % | -362.86 -2 991 710.48 % | 0.01 100.32 % | -3.77 7.69 % | -4.08 |
| Ratio EBITDA | 0.27 81.75 % | 0.15 -35.55 % | 0.23 3.21 % | 0.22 -45.41 % | 0.41 -11.15 % | 0.46 23.98 % | 0.37 4.01 % | 0.36 35.29 % | 0.26 74.73 % | 0.15 522.81 % | -0.04 99.49 % | -6.96 75.37 % | -28.27 38.19 % | -45.73 87.34 % | -361.19 -263 019.01 % | 0.14 105.16 % | -2.66 30.97 % | -3.86 |
| Gross profit ratio | 0.88 2.34 % | 0.86 -0.83 % | 0.87 -0.14 % | 0.87 -3.19 % | 0.90 -6.10 % | 0.96 -0.51 % | 0.96 1.35 % | 0.95 0.57 % | 0.94 0.27 % | 0.94 -1.17 % | 0.95 4.92 % | 0.91 -9.19 % | 1.00 0.00 % | 1.00 -99.22 % | 127.45 10 292.01 % | 1.23 22.65 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 55.959 M 0.81 % | 55.507 M -10.01 % | 61.680 M 13.47 % | 54.357 M 1.24 % | 53.690 M -0.24 % | 53.817 M -0.52 % | 54.099 M 1.50 % | 53.301 M 3.08 % | 51.709 M 1.07 % | 51.160 M 1.14 % | 50.584 M 58.83 % | 31.848 M 82.61 % | 17.441 M 25.88 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M |
| Weighted average shs out | 55.100 M 1.03 % | 54.536 M 1.62 % | 53.665 M 1.07 % | 53.099 M 0.92 % | 52.615 M 0.39 % | 52.412 M 0.81 % | 51.990 M 2.43 % | 50.757 M 2.60 % | 49.472 M 4.18 % | 47.485 M 12.36 % | 42.261 M 32.82 % | 31.818 M 82.48 % | 17.436 M 25.85 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M |
| EPS diluted | 1.32 5 469.62 % | 0.02 -97.72 % | 1.04 6.12 % | 0.98 -58.47 % | 2.36 12.38 % | 2.10 2.44 % | 2.05 89.81 % | 1.08 -38.64 % | 1.76 528.57 % | 0.28 -12.50 % | 0.32 111.03 % | -2.90 -9.43 % | -2.65 -172.80 % | 3.64 230.94 % | -2.78 -1 223.81 % | -0.21 91.32 % | -2.42 -93.60 % | -1.25 |
| Earnings per share | 1.34 5 460.17 % | 0.02 -97.87 % | 1.13 11.88 % | 1.01 -58.09 % | 2.41 11.57 % | 2.16 1.41 % | 2.13 88.50 % | 1.13 -38.59 % | 1.84 534.48 % | 0.29 -38.30 % | 0.47 116.21 % | -2.90 -9.43 % | -2.65 -172.80 % | 3.64 230.94 % | -2.78 -1 223.81 % | -0.21 91.32 % | -2.42 -93.60 % | -1.25 |
| Gross profit | 583.911 M 11.49 % | 523.742 M -9.70 % | 580.017 M 14.92 % | 504.714 M 7.86 % | 467.938 M 24.42 % | 376.095 M -4.43 % | 393.541 M 37.11 % | 287.023 M 41.38 % | 203.017 M 49.27 % | 136.004 M 16.96 % | 116.287 M 965.39 % | 10.915 M 637.50 % | 1.480 M 84.31 % | 803.000 K -94.06 % | 13.510 M -70.95 % | 46.513 M 423.29 % | 8.889 M 109.96 % | 4.233 M |
| Income tax expense | 24.005 M 1 552.10 % | 1.453 M 4 440.63 % | 32.000 K -99.84 % | 19.751 M -52.63 % | 41.698 M 21.11 % | 34.431 M 17.98 % | 29.183 M -32.66 % | 43.334 M 206.08 % | -40.852 M -4 373.22 % | 956.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.245 M -3 971.43 % | -399.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 77.906 M -7.01 % | 83.779 M -3.95 % | 87.221 M 16.20 % | 75.061 M 43.09 % | 52.459 M 214.88 % | 16.660 M 8.49 % | 15.356 M 0.93 % | 15.215 M 26.94 % | 11.986 M 42.30 % | 8.423 M 46.28 % | 5.758 M 421.56 % | 1.104 M | 0.000 | 0.000 100.00 % | -13.404 M -56.08 % | -8.588 M -2 556 095.83 % | 336.000 | 0.000 |
| General and administrative expenses | 247.282 M 4.49 % | 236.661 M 116.26 % | 109.433 M 4.17 % | 105.050 M 59.35 % | 65.924 M -43.95 % | 117.625 M 0.89 % | 116.588 M 11.99 % | 104.105 M 23.77 % | 84.110 M 20.32 % | 69.904 M 21.21 % | 57.671 M 40.70 % | 40.990 M 186.00 % | 14.332 M | 0.000 -100.00 % | 5.080 M 9.27 % | 4.649 M 8.45 % | 4.287 M | 0.000 |
| Selling and marketing expenses | 88.500 M -11.23 % | 99.700 M -62.77 % | 267.788 M 34.09 % | 199.709 M 48.20 % | 134.753 M 230.28 % | 40.800 M -5.77 % | 43.300 M 28.11 % | 33.800 M 54.34 % | 21.900 M 13.47 % | 19.300 M 30.41 % | 14.800 M 1.37 % | 14.600 M 151.72 % | 5.800 M | 0.000 | 0.000 -100.00 % | 94.000 -81.16 % | 499.000 | 0.000 |
| Other expenses | 71.867 M -28.88 % | 101.057 M 22.30 % | 82.630 M 175.53 % | 29.989 M 90.99 % | 15.702 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -139.47 % | 38.000 K -2.56 % | 39.000 K -61.39 % | 101.000 K | 0.000 -100.00 % | 117.000 K -78.41 % | 542.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 502.245 M -5.06 % | 529.011 M -1.01 % | 534.403 M 25.68 % | 425.215 M 45.45 % | 292.340 M 28.49 % | 227.524 M -8.66 % | 249.097 M 32.86 % | 187.482 M 26.00 % | 148.801 M 25.74 % | 118.339 M 28.55 % | 92.057 M 26.39 % | 72.835 M 66.87 % | 43.649 M 13.21 % | 38.555 M -4.16 % | 40.229 M 18.64 % | 33.909 M -2.42 % | 34.750 M 49.27 % | 23.280 M |
| Cost and expenses | 580.151 M -5.33 % | 612.790 M -1.42 % | 621.624 M 24.26 % | 500.276 M 45.09 % | 344.799 M 41.20 % | 244.184 M -7.66 % | 264.453 M 30.47 % | 202.697 M 26.07 % | 160.787 M 26.84 % | 126.762 M 29.59 % | 97.815 M 32.29 % | 73.939 M 69.39 % | 43.649 M 13.21 % | 38.555 M -4.16 % | 40.229 M 18.64 % | 33.909 M -2.42 % | 34.750 M 49.27 % | 23.280 M |
| Research and development expenses | 108.796 M 18.78 % | 91.593 M 22.86 % | 74.552 M -17.59 % | 90.467 M 19.10 % | 75.961 M 9.93 % | 69.099 M -22.54 % | 89.209 M 79.94 % | 49.577 M 15.86 % | 42.791 M 46.87 % | 29.135 M 48.75 % | 19.586 M 13.57 % | 17.245 M -26.67 % | 23.517 M -23.21 % | 30.627 M -12.87 % | 35.149 M 20.13 % | 29.260 M -3.95 % | 30.463 M 58.10 % | 19.269 M |
| Selling general and administrative expenses | 321.582 M -4.39 % | 336.361 M -10.83 % | 377.221 M 23.78 % | 304.759 M 51.87 % | 200.677 M 26.67 % | 158.425 M -0.92 % | 159.888 M 15.94 % | 137.905 M 30.09 % | 106.010 M 18.84 % | 89.204 M 23.09 % | 72.471 M 30.37 % | 55.590 M 176.13 % | 20.132 M 153.94 % | 7.928 M 56.06 % | 5.080 M 9.27 % | 4.649 M 8.44 % | 4.287 M 6.86 % | 4.012 M |
| Interest income | 16.204 M 55.02 % | 10.453 M -51.81 % | 21.689 M 105.21 % | 10.569 M -43.49 % | 18.704 M -13.50 % | 21.623 M 56.20 % | 13.843 M 423.36 % | 2.645 M 78.48 % | 1.482 M 117.62 % | 681.000 K 95.69 % | 348.000 K 16.39 % | 299.000 K 149.17 % | 120.000 K 287.10 % | 31.000 K -71.03 % | 107.000 K -12.30 % | 122.000 K -88.46 % | 1.057 M -40.38 % | 1.773 M |
| Interest expense | 0.000 -100.00 % | 2.415 M -65.84 % | 7.070 M -69.82 % | 23.423 M -1.39 % | 23.754 M 4.61 % | 22.707 M 25.38 % | 18.111 M 1 055.04 % | 1.568 M -69.20 % | 5.091 M 6.73 % | 4.770 M -15.14 % | 5.621 M -28.39 % | 7.849 M 119.55 % | 3.575 M 91.59 % | 1.866 M | 0.000 | 0.000 -100.00 % | 8.678 M | 0.000 |
| Depreciation and amortization | 80.414 M -5.24 % | 84.859 M -0.90 % | 85.630 M 162.76 % | 32.589 M 62.93 % | 20.002 M 95.62 % | 10.225 M 44.77 % | 7.063 M -13.15 % | 8.132 M 238.97 % | 2.399 M 160.48 % | 921.000 K -0.75 % | 928.000 K 25.07 % | 742.000 K -14.81 % | 871.000 K -0.91 % | 879.000 K -26.01 % | 1.188 M 10.82 % | 1.072 M -3.86 % | 1.115 M 19.61 % | 932.211 K |
| Operating income | 81.666 M 1 649.93 % | -5.269 M -107.83 % | 67.303 M -21.77 % | 86.029 M -50.47 % | 173.698 M 16.91 % | 148.571 M 2.86 % | 144.444 M 45.11 % | 99.541 M 83.60 % | 54.216 M 206.91 % | 17.665 M -27.09 % | 24.230 M 139.13 % | -61.920 M -46.84 % | -42.169 M -11.70 % | -37.752 M 5.91 % | -40.123 M -1 099.08 % | 4.016 M 115.53 % | -25.861 M -35.77 % | -19.047 M |
| Operating income ratio | 0.12 1 522.78 % | -0.01 -108.60 % | 0.10 -32.02 % | 0.15 -55.54 % | 0.33 -11.76 % | 0.38 7.08 % | 0.35 7.26 % | 0.33 30.61 % | 0.25 106.17 % | 0.12 -38.39 % | 0.20 103.85 % | -5.15 81.92 % | -28.49 39.40 % | -47.01 87.58 % | -378.52 -357 553.39 % | 0.11 103.64 % | -2.91 35.34 % | -4.50 |
| Total other income expenses net | 16.204 M 101.59 % | 8.038 M -45.02 % | 14.619 M 213.73 % | -12.854 M -154.53 % | -5.050 M -365.87 % | -1.084 M 74.60 % | -4.268 M -496.29 % | 1.077 M 128.00 % | -3.847 M 38.29 % | -6.234 M -43.01 % | -4.359 M 85.64 % | -30.353 M -637.62 % | -4.115 M -139.52 % | -1.718 M -364.71 % | 649.000 K 431.97 % | 122.000 K 101.60 % | -7.621 M -529.84 % | 1.773 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.060 M -4.57 % | -33.527 M -109.72 % | 344.846 M 58.83 % | 217.116 M 113.51 % | 101.690 M -47.64 % | 194.229 M 41.55 % | 137.214 M 286.02 % | -73.763 M 14.19 % | -85.956 M -56.28 % | -55.001 M -16.06 % | -47.389 M 0.86 % | -47.798 M 27.15 % | -65.611 M -244.27 % | -19.058 M -137.18 % | 51.260 M 17.58 % | 43.594 M 97.05 % | 22.123 M |
| Total investments | 384.281 M 95.63 % | 196.437 M -57.49 % | 462.110 M 80.93 % | 255.412 M -47.26 % | 484.252 M -36.07 % | 757.465 M 30.02 % | 582.568 M 236.02 % | 173.374 M 74.89 % | 99.133 M 19.37 % | 83.047 M 43.79 % | 57.756 M -0.36 % | 57.967 M 20.25 % | 48.206 M | 0.000 -100.00 % | 8.964 M -74.47 % | 35.118 M 368.08 % | 7.503 M |
| Total debt | 34.271 M -17.47 % | 41.527 M -90.52 % | 437.966 M 4.14 % | 420.550 M 7.74 % | 390.330 M 3.92 % | 375.610 M 14.01 % | 329.462 M 1 141.33 % | 26.541 M 537.24 % | 4.165 M -42.06 % | 7.189 M -73.32 % | 26.947 M -21.65 % | 34.393 M 50.21 % | 22.897 M -22.35 % | 29.486 M -60.69 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Accumulated other comprehensive income loss | -189.000 K 68.13 % | -593.000 K 81.53 % | -3.210 M -308.58 % | 1.539 M -82.85 % | 8.975 M 21.01 % | 7.417 M 334.86 % | -3.158 M -322.76 % | -747.000 K -457.46 % | -134.000 K 72.54 % | -488.000 K -216.88 % | -154.000 K | 0.000 100.00 % | -57.000 K -5 800.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.09 % | -2.147 M |
| Retained earnings | 556.426 M 15.31 % | 482.561 M 0.27 % | 481.245 M 26.67 % | 379.922 M 16.36 % | 326.498 M 63.62 % | 199.548 M 130.71 % | 86.492 M 422.45 % | -26.823 M 68.18 % | -84.288 M 41.73 % | -144.641 M 8.83 % | -158.657 M 11.13 % | -178.528 M -106.98 % | -86.255 M -115.79 % | -39.971 M 57.38 % | -93.786 M -69.52 % | -55.323 M 0.82 % | -55.782 M |
| Common stock | 56.000 K 1.82 % | 55.000 K 1.85 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 1.96 % | 51.000 K 2.00 % | 50.000 K 2.04 % | 49.000 K 13.95 % | 43.000 K 7.50 % | 40.000 K 29.03 % | 31.000 K 121.43 % | 14.000 K 600.00 % | 2.000 K -66.67 % | 6.000 K 8.68 % | 5.521 K |
| Total equity | 1.036 B 12.39 % | 921.516 M 3.98 % | 886.204 M 8.62 % | 815.851 M 9.53 % | 744.858 M 25.10 % | 595.428 M 31.43 % | 453.023 M 69.37 % | 267.480 M 39.49 % | 191.755 M 61.31 % | 118.875 M 66.60 % | 71.354 M 113.23 % | 33.464 M -41.87 % | 57.570 M 509.66 % | 9.443 M 121.31 % | -44.320 M -619.95 % | -6.156 M 8.76 % | -6.747 M |
| Other non current liabilities | 7.600 M -2.59 % | 7.802 M -81.66 % | 42.539 M -18.22 % | 52.017 M -42.31 % | 90.161 M 214.62 % | 28.657 M -15.65 % | 33.973 M 221.20 % | 10.577 M -66.32 % | 31.405 M -10.81 % | 35.210 M 237.26 % | 10.440 M -31.86 % | 15.321 M 651.40 % | 2.039 M 45.75 % | 1.399 M 24.69 % | 1.122 M 9.78 % | 1.022 M 502.52 % | 169.621 K |
| Long term debt | 27.382 M -17.51 % | 33.196 M -7.78 % | 35.998 M -91.44 % | 420.550 M -0.81 % | 423.975 M 12.88 % | 375.610 M 14.01 % | 329.462 M 1 380.20 % | 22.258 M 434.41 % | 4.165 M -41.21 % | 7.085 M -73.71 % | 26.947 M -21.65 % | 34.393 M 210.18 % | 11.088 M -49.07 % | 21.769 M -70.97 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total non current liabilities | 39.943 M -39.44 % | 65.961 M -48.61 % | 128.346 M -77.00 % | 557.922 M 8.52 % | 514.136 M 27.18 % | 404.267 M 11.24 % | 363.435 M 969.43 % | 33.984 M -8.33 % | 37.071 M 169.45 % | 13.758 M -64.41 % | 38.661 M -24.39 % | 51.131 M 280.55 % | 13.436 M -47.34 % | 25.517 M -66.48 % | 76.122 M 0.13 % | 76.022 M 0.55 % | 75.607 M |
| Other current liabilities | 280.921 M 0.36 % | 279.901 M 4.19 % | 268.656 M -8.10 % | 292.327 M 29.28 % | 226.119 M 59.31 % | 141.934 M -1.16 % | 143.598 M 50.13 % | 95.648 M 31.97 % | 72.478 M 39.52 % | 51.947 M 103.82 % | 25.487 M 67.99 % | 15.172 M 93.03 % | 7.860 M 366.47 % | 1.685 M -57.28 % | 3.944 M 4.12 % | 3.788 M -0.46 % | 3.806 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 49.809 M -60.55 % | 126.247 M 3.12 % | 122.432 M -15.20 % | 144.377 M 6 713.70 % | -2.183 M -860.63 % | 287.000 K 37.32 % | 209.000 K 18.75 % | 176.000 K 23.08 % | 143.000 K -98.23 % | 8.086 M 1 491.73 % | 508.000 K 118.97 % | 232.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.889 M -17.31 % | 8.331 M -97.96 % | 408.759 M 2 879.08 % | 13.721 M 6.84 % | 12.842 M 111.60 % | 6.069 M 178.01 % | 2.183 M -49.03 % | 4.283 M | 0.000 100.00 % | -17.137 M | 0.000 | 0.000 -100.00 % | 11.809 M 44.29 % | 8.184 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 292.397 M 0.76 % | 290.196 M -57.82 % | 687.958 M 118.14 % | 315.379 M 28.67 % | 245.108 M 52.63 % | 160.587 M -0.47 % | 161.353 M 31.18 % | 123.000 M 52.34 % | 80.742 M 43.93 % | 56.097 M 104.04 % | 27.493 M 4.14 % | 26.400 M 14.87 % | 22.983 M 22.45 % | 18.770 M 23.43 % | 15.207 M 51.57 % | 10.033 M 21.26 % | 8.274 M |
| Total liabilities | 332.340 M -6.69 % | 356.157 M -56.37 % | 816.304 M -6.53 % | 873.301 M 15.02 % | 759.244 M 34.41 % | 564.854 M 7.63 % | 524.788 M 234.29 % | 156.984 M 33.25 % | 117.813 M 68.65 % | 69.855 M 5.59 % | 66.154 M -14.67 % | 77.531 M 112.89 % | 36.419 M -17.77 % | 44.287 M -51.51 % | 91.329 M 6.13 % | 86.055 M 2.59 % | 83.881 M |
| Other non current assets | 31.527 M 270.43 % | 8.511 M 185.08 % | -10.003 M 72.31 % | -36.123 M -549.63 % | 8.034 M 1 206.34 % | 615.000 K 61.84 % | 380.000 K -2.31 % | 389.000 K -98.07 % | 20.191 M 5 063.94 % | 391.000 K -93.84 % | 6.352 M 318.17 % | 1.519 M 954.86 % | 144.000 K -93.17 % | 2.109 M -56.10 % | 4.804 M 26.79 % | 3.789 M -7.33 % | 4.089 M |
| Long term investments | 0.000 -100.00 % | 16.617 M -82.30 % | 93.896 M -21.21 % | 119.166 M -65.99 % | 350.359 M -40.80 % | 591.773 M 41.30 % | 418.798 M 213.38 % | 133.638 M 77.22 % | 75.410 M 37.09 % | 55.009 M 177.60 % | 19.816 M 126.31 % | 8.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 521.912 M -13.00 % | 599.889 M -14.60 % | 702.463 M -10.48 % | 784.693 M 115.37 % | 364.342 M 1 366.76 % | 24.840 M -20.81 % | 31.368 M -12.91 % | 36.019 M 118.43 % | 16.490 M 1 589.55 % | 976.000 K -82.04 % | 5.434 M 369.26 % | 1.158 M 69.55 % | 683.000 K -25.11 % | 912.000 K -20.14 % | 1.142 M -16.70 % | 1.371 M -14.31 % | 1.600 M |
| GoodWill | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M -0.42 % | 117.516 M 50.83 % | 77.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 638.931 M -10.88 % | 716.908 M -12.52 % | 819.482 M -9.17 % | 902.209 M 104.00 % | 442.253 M 1 680.41 % | 24.840 M -20.81 % | 31.368 M -12.91 % | 36.019 M 118.43 % | 16.490 M 1 589.55 % | 976.000 K -82.04 % | 5.434 M 369.26 % | 1.158 M 69.55 % | 683.000 K -25.11 % | 912.000 K -20.14 % | 1.142 M -16.70 % | 1.371 M -14.31 % | 1.600 M |
| Property plant equipment net | 11.545 M -72.85 % | 42.524 M 180.26 % | 15.173 M -10.51 % | 16.955 M -55.17 % | 37.824 M -1.36 % | 38.347 M 836.43 % | 4.095 M -20.08 % | 5.124 M 17.96 % | 4.344 M 12.13 % | 3.874 M 58.25 % | 2.448 M -4.15 % | 2.554 M 79.73 % | 1.421 M 8.47 % | 1.310 M 4.88 % | 1.249 M -32.81 % | 1.859 M -6.47 % | 1.988 M |
| Total non current assets | 682.003 M -13.07 % | 784.560 M -18.98 % | 968.357 M -10.96 % | 1.088 B 24.48 % | 873.685 M 27.06 % | 687.638 M 41.98 % | 484.324 M 147.09 % | 196.013 M 23.93 % | 158.164 M 91.13 % | 82.753 M 189.18 % | 28.616 M 106.85 % | 13.834 M 515.39 % | 2.248 M -48.10 % | 4.331 M -39.81 % | 7.195 M 2.51 % | 7.019 M -8.56 % | 7.676 M |
| Other current assets | 36.088 M 116.41 % | 16.676 M 5.68 % | 15.779 M -70.80 % | 54.038 M 44.63 % | 37.364 M 60.90 % | 23.222 M 30.64 % | 17.776 M 36.30 % | 13.042 M 120.68 % | 5.910 M 12.34 % | 5.261 M -30.08 % | 7.524 M 172.21 % | 2.764 M 145.25 % | 1.127 M 141.85 % | 466.000 K -93.30 % | 6.952 M 2 503.75 % | 267.000 K 5.74 % | 252.511 K |
| Short term investments | 384.281 M 113.70 % | 179.820 M -51.16 % | 368.214 M 170.26 % | 136.246 M 1.76 % | 133.893 M -19.19 % | 165.692 M 1.17 % | 163.770 M 312.15 % | 39.736 M 67.50 % | 23.723 M -15.39 % | 28.038 M -26.10 % | 37.940 M -22.90 % | 49.211 M 2.08 % | 48.206 M | 0.000 -100.00 % | 8.964 M -74.47 % | 35.118 M 368.08 % | 7.503 M |
| cash and cash equivalents | 69.331 M -7.63 % | 75.054 M -19.40 % | 93.120 M -54.23 % | 203.434 M -29.52 % | 288.640 M 59.13 % | 181.381 M -5.65 % | 192.248 M 91.67 % | 100.304 M 11.30 % | 90.121 M 44.91 % | 62.190 M -16.34 % | 74.336 M -9.56 % | 82.191 M -7.14 % | 88.508 M 82.33 % | 48.544 M 104.48 % | 23.740 M -24.41 % | 31.406 M -40.61 % | 52.877 M |
| Cash and short term investments | 453.612 M 77.97 % | 254.874 M -44.75 % | 461.334 M 35.81 % | 339.680 M -19.61 % | 422.533 M 21.74 % | 347.073 M -2.51 % | 356.018 M 154.23 % | 140.040 M 55.39 % | 90.121 M 44.91 % | 62.190 M -16.34 % | 74.336 M -9.56 % | 82.191 M -7.14 % | 88.508 M 82.33 % | 48.544 M 48.43 % | 32.704 M -50.84 % | 66.524 M 10.18 % | 60.380 M |
| Total current assets | 686.070 M 39.13 % | 493.113 M -32.83 % | 734.151 M 22.04 % | 601.590 M -4.57 % | 630.417 M 33.38 % | 472.644 M -4.22 % | 493.487 M 116.01 % | 228.451 M 50.89 % | 151.404 M 42.86 % | 105.977 M -2.68 % | 108.892 M 12.07 % | 97.161 M 5.91 % | 91.741 M 85.71 % | 49.399 M 24.07 % | 39.814 M -45.37 % | 72.880 M 4.93 % | 69.457 M |
| Inventory | 54.293 M -29.86 % | 77.408 M -15.44 % | 91.541 M 6.49 % | 85.959 M 77.88 % | 48.325 M 81.48 % | 26.628 M 3.78 % | 25.659 M 57.38 % | 16.304 M -2.96 % | 16.801 M 33.48 % | 12.587 M -6.35 % | 13.441 M 87.93 % | 7.152 M 520.83 % | 1.152 M 196.14 % | 389.000 K -94.24 % | 6.755 M 187.81 % | 2.347 M -64.16 % | 6.549 M |
| Net receivables | 142.077 M -1.44 % | 144.155 M -12.90 % | 165.497 M 11.12 % | 148.932 M 5.72 % | 140.877 M 61.31 % | 87.332 M -15.15 % | 102.922 M 56.93 % | 65.586 M 57.94 % | 41.527 M 60.29 % | 25.908 M 50.02 % | 17.270 M 241.71 % | 5.054 M 648.74 % | 675.000 K | 0.000 -100.00 % | 158.000 K -95.78 % | 3.742 M 64.38 % | 2.276 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 49.809 M -41.64 % | 85.355 M 142.38 % | 35.215 M 9.83 % | 32.063 M 8.02 % | 29.683 M 42.41 % | 20.843 M -50.05 % | 41.729 M 85.44 % | 22.503 M 514.11 % | -5.434 M -3 451.63 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.587 M 133.55 % | 1.964 M -81.37 % | 10.543 M 12.99 % | 9.331 M 51.80 % | 6.147 M -39.38 % | 10.141 M 217.40 % | 3.195 M -53.32 % | 6.844 M -15.03 % | 8.055 M 86.72 % | 4.314 M 131.56 % | 1.863 M -40.71 % | 3.142 M 11.97 % | 2.806 M -72.16 % | 10.078 M -10.52 % | 11.263 M 80.35 % | 6.245 M 39.76 % | 4.468 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M -80.26 % | 12.377 M -22.34 % | 15.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.291 M -18.52 % | -31.465 M -2 838.47 % | 1.149 M -23.45 % | 1.501 M 7.99 % | 1.390 M 9.11 % | 1.274 M -10.09 % | 1.417 M 358.58 % | 309.000 K -33.55 % | 465.000 K | 0.000 | 0.000 -100.00 % | 437.439 K |
| 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 |
| Capital lease obligations | 34.271 M -17.47 % | 41.527 M -2.95 % | 42.789 M -10.44 % | 47.775 M -15.19 % | 56.335 M 69.35 % | 33.265 M | 0.000 | 0.000 | 0.000 100.00 % | -17.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K |
| Other total stockholders equity | 479.440 M 9.09 % | 439.493 M 7.69 % | 408.115 M -6.04 % | 434.337 M 6.11 % | 409.332 M 5.39 % | 388.410 M 5.08 % | 369.637 M 25.30 % | 294.999 M 6.83 % | 276.127 M 4.61 % | 263.955 M 14.70 % | 230.122 M 8.57 % | 211.952 M 47.34 % | 143.851 M 51.70 % | 94.824 M 91.89 % | 49.415 M 0.62 % | 49.110 M -3.95 % | 51.127 M |
| Deferred tax liabilities non current | 4.961 M -80.13 % | 24.963 M -49.88 % | 49.809 M -41.64 % | 85.355 M 142.38 % | 35.215 M -5.57 % | 37.291 M 18.52 % | 31.465 M 110.30 % | 14.962 M 13 024.56 % | 114.000 K -86.65 % | 854.000 K -86.99 % | 6.564 M -48.09 % | 12.644 M 4 191.91 % | -309.000 K -132.80 % | 942.000 K | 0.000 | 0.000 100.00 % | -75.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.368 B 7.08 % | 1.278 B -24.95 % | 1.703 B 0.79 % | 1.689 B 12.30 % | 1.504 B 29.63 % | 1.160 B 18.66 % | 977.811 M 130.36 % | 424.464 M 37.11 % | 309.568 M 64.03 % | 188.730 M 37.25 % | 137.508 M 23.89 % | 110.995 M 18.09 % | 93.989 M 74.93 % | 53.730 M 14.30 % | 47.009 M -41.16 % | 79.899 M 3.59 % | 77.134 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.136 M 21.69 % | -25.714 M 2.32 % | -26.324 M -427.11 % | -4.994 M -979.23 % | 568.000 K 109.74 % | -5.832 M -39.96 % | -4.167 M -119.63 % | 21.224 M 150.79 % | -41.787 M -2 048.11 % | 2.145 M 678.17 % | -371.000 K -101.62 % | 22.961 M 3 416.23 % | 653.000 K 104.02 % | -16.245 M -3 971.43 % | -399.000 K 91.31 % | -4.591 M | 0.000 | 0.000 |
| Stock based compensation | 27.755 M 3.72 % | 26.759 M 52.32 % | 17.568 M -1.91 % | 17.910 M 8.15 % | 16.561 M 11.55 % | 14.846 M 31.49 % | 11.291 M 33.89 % | 8.433 M 42.31 % | 5.926 M 40.06 % | 4.231 M 55.78 % | 2.716 M 41.98 % | 1.913 M 331.83 % | 443.000 K 640.24 % | -82.000 K -127.61 % | 297.000 K 167.57 % | 111.000 K 12.12 % | 99.000 K 33.60 % | 74.100 K |
| Change in working capital | -2.052 M 77.54 % | -9.137 M 62.31 % | -24.243 M -779.08 % | 3.570 M 109.78 % | -36.515 M -6 056.77 % | 613.000 K 112.95 % | -4.734 M -119.97 % | 23.710 M 180.66 % | 8.448 M -16.04 % | 10.062 M 157.49 % | -17.501 M -408.39 % | 5.675 M 276.68 % | -3.212 M -1 808.51 % | 188.000 K -96.79 % | 5.853 M 284.56 % | 1.522 M -37.55 % | 2.437 M 6.54 % | 2.287 M |
| Accounts receivables | 2.078 M -88.93 % | 18.765 M 214.66 % | -16.366 M -523.22 % | 3.867 M 111.17 % | -34.607 M -319.71 % | 15.751 M 143.93 % | -35.856 M -49.03 % | -24.059 M -54.04 % | -15.619 M -80.82 % | -8.638 M 29.29 % | -12.216 M -142.24 % | -5.043 M -45 745.45 % | -11.000 K 87.06 % | -85.000 K -129.93 % | 284.000 K 186.32 % | -329.000 K 71.71 % | -1.163 M -181.02 % | -413.853 K |
| Inventory | 15.806 M 158.69 % | 6.110 M 134.21 % | -17.858 M -22.48 % | -14.580 M -44.01 % | -10.124 M -944.79 % | -969.000 K 89.64 % | -9.355 M -1 982.29 % | 497.000 K 111.79 % | -4.214 M -593.44 % | 854.000 K 113.58 % | -6.289 M -4.82 % | -6.000 M -420.83 % | -1.152 M -959.70 % | 134.000 K -54.42 % | 294.000 K 191.30 % | -322.000 K -112.93 % | 2.491 M 9 725.65 % | 25.352 K |
| Accounts payables | -15.015 M 58.62 % | -36.287 M -89.36 % | -19.163 M -205.41 % | 18.179 M 119.77 % | 8.272 M 18.82 % | 6.962 M 294.58 % | -3.578 M -477.10 % | -620.000 K -117.87 % | 3.470 M 68.36 % | 2.061 M 261.14 % | -1.279 M -115.06 % | 8.492 M 873.41 % | -1.098 M -0.09 % | -1.097 M -121.05 % | 5.211 M 187.42 % | 1.813 M 66.64 % | 1.088 M -55.56 % | 2.448 M |
| Other working capital | -4.921 M -316.31 % | 2.275 M -92.19 % | 29.144 M 848.05 % | -3.896 M -6 857.14 % | -56.000 K 99.73 % | -21.131 M -147.97 % | 44.055 M -8.01 % | 47.892 M 93.03 % | 24.811 M 57.18 % | 15.785 M 591.41 % | 2.283 M -72.25 % | 8.226 M 964.98 % | -951.000 K -176.94 % | 1.236 M 1 831.25 % | 64.000 K -82.22 % | 360.000 K 1 614.29 % | 21.000 K -90.77 % | 227.638 K |
| Other non cash items | 12.105 M -63.32 % | 33.002 M 824.17 % | 3.571 M -85.50 % | 24.622 M 93.97 % | 12.694 M -7.93 % | 13.787 M 61.44 % | 8.540 M 306.13 % | -4.143 M -784.79 % | 605.000 K -19.12 % | 748.000 K -64.21 % | 2.090 M -31.09 % | 3.033 M 819.09 % | 330.000 K -85.65 % | 2.300 M 663.73 % | -408.000 K -206.68 % | 382.447 K 113.66 % | 179.000 K | 0.000 |
| Net cash provided by operating activities | 171.951 M 54.79 % | 111.085 M -4.91 % | 116.826 M -8.10 % | 127.127 M -8.14 % | 138.399 M -3.30 % | 143.129 M 10.96 % | 128.986 M 12.51 % | 114.640 M 71.59 % | 66.812 M 107.99 % | 32.123 M 315.40 % | 7.733 M 113.34 % | -57.949 M -22.78 % | -47.199 M -30.44 % | -36.185 M -11.19 % | -32.544 M -1 335.54 % | 2.634 M 108.88 % | -29.652 M -112.10 % | -13.980 M |
| Investments in property plant and equipment | -725.000 K -31.58 % | -551.000 K -33.74 % | -412.000 K 79.85 % | -2.045 M 40.71 % | -3.449 M -26.06 % | -2.736 M -224.17 % | -844.000 K 58.40 % | -2.029 M -26.58 % | -1.603 M 23.81 % | -2.104 M -254.81 % | -593.000 K 74.78 % | -2.351 M -212.22 % | -753.000 K -9.93 % | -685.000 K -132.99 % | -294.000 K 58.82 % | -714.000 K -428.89 % | -135.000 K 87.29 % | -1.062 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.000 K 100.00 % | -311.692 M 0.59 % | -313.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -688.013 M -577.04 % | -101.621 M 75.03 % | -406.990 M -30.62 % | -311.573 M -224.93 % | -95.890 M 76.60 % | -409.707 M 16.67 % | -491.654 M -382.54 % | -101.889 M -115.12 % | -47.364 M 25.06 % | -63.205 M -18.67 % | -53.262 M 37.75 % | -85.567 M 12.40 % | -97.674 M -445.97 % | -17.890 M 45.43 % | -32.781 M 41.76 % | -56.289 M 37.12 % | -89.513 M -85.02 % | -48.381 M |
| Sales maturities of investments | 498.862 M 34.50 % | 370.901 M 94.45 % | 190.739 M -64.05 % | 530.509 M 40.19 % | 378.422 M 49.47 % | 253.170 M 217.15 % | 79.827 M 178.56 % | 28.657 M -9.95 % | 31.824 M -15.32 % | 37.581 M -29.72 % | 53.473 M -29.46 % | 75.806 M 53.24 % | 49.468 M 84.10 % | 26.870 M -54.38 % | 58.898 M 105.81 % | 28.618 M -72.78 % | 105.128 M 63.50 % | 64.297 M |
| Other investing activites | 9.000 K | 0.000 -100.00 % | 14.000 K -99.89 % | 12.888 M 5 447.72 % | -241.000 K -117.87 % | 1.349 M 266.75 % | -809.000 K 92.75 % | -11.154 M 40.74 % | -18.821 M -121.27 % | -8.506 M -88.81 % | -4.505 M -539.01 % | -705.000 K 98.54 % | -48.206 M -288.25 % | 25.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -189.867 M -170.65 % | 268.729 M 224.03 % | -216.663 M -164.50 % | -81.913 M -136.07 % | -34.699 M 78.03 % | -157.924 M 61.81 % | -413.480 M -378.48 % | -86.415 M -140.28 % | -35.964 M 0.75 % | -36.234 M -641.44 % | -4.887 M 59.65 % | -12.112 M 75.26 % | -48.959 M -244.41 % | 33.902 M 31.29 % | 25.823 M 190.97 % | -28.385 M -283.37 % | 15.480 M 4.21 % | 14.854 M |
| Debt repayment | 0.000 100.00 % | -402.500 M | 0.000 100.00 % | -137.515 M -17 046.51 % | -802.000 K | 0.000 -100.00 % | 309.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.656 M 1 069.09 % | -6.775 M -122.58 % | 30.000 M | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 |
| Common stock issued | 14.908 M 125.54 % | 6.610 M -46.79 % | 12.423 M 75.10 % | 7.095 M 62.69 % | 4.361 M 11.02 % | 3.928 M -66.09 % | 11.582 M 103.87 % | 5.681 M 176.85 % | 2.052 M 9.91 % | 1.867 M 226.97 % | 571.000 K -76.57 % | 2.437 M -97.58 % | 100.735 M 347 262.07 % | 29.000 K 625.00 % | 4.000 K -80.00 % | 20.000 K | 0.000 -100.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.715 M -36.43 % | -1.990 M 91.31 % | -22.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.253 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.97 % | -2.917 M 51.74 % | -6.044 M -105.44 % | -2.942 M -210.34 % | -948.000 K -122.25 % | 4.260 M 140.43 % | -10.538 M | 0.000 |
| Net cash used provided by financing activities | 12.193 M 103.06 % | -397.880 M -3 697.65 % | -10.477 M 91.97 % | -130.420 M -3 764.51 % | 3.559 M -9.39 % | 3.928 M -98.96 % | 376.438 M 6 526.26 % | 5.681 M 176.85 % | 2.052 M 9.91 % | 1.867 M 227.54 % | 570.000 K -99.09 % | 62.739 M -28.64 % | 87.916 M 224.57 % | 27.087 M 2 969.39 % | -944.000 K -122.06 % | 4.280 M -93.36 % | 64.462 M 1 289 140.00 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | -5.723 M 68.32 % | -18.066 M 83.62 % | -110.314 M -29.47 % | -85.206 M -179.44 % | 107.259 M 1 087.02 % | -10.867 M -111.82 % | 91.944 M 171.17 % | 33.906 M 3.06 % | 32.900 M 1 566.13 % | -2.244 M -165.69 % | 3.416 M 146.65 % | -7.322 M 11.16 % | -8.242 M -133.23 % | 24.804 M 423.60 % | -7.665 M 64.30 % | -21.471 M -142.69 % | 50.290 M 5 624.17 % | 878.556 K |
| Cash at beginning of period | 75.054 M -19.40 % | 93.120 M -54.23 % | 203.434 M -29.52 % | 288.640 M 59.13 % | 181.381 M -5.65 % | 192.248 M 91.67 % | 100.304 M 51.06 % | 66.398 M 98.21 % | 33.498 M -7.96 % | 36.396 M 10.36 % | 32.980 M -18.17 % | 40.302 M -16.98 % | 48.544 M 104.48 % | 23.740 M -24.41 % | 31.405 M -40.61 % | 52.876 M 1 943.91 % | 2.587 M 51.53 % | 1.707 M |
| Cash at end of period | 69.331 M -7.63 % | 75.054 M -19.40 % | 93.120 M -54.23 % | 203.434 M -29.52 % | 288.640 M 59.13 % | 181.381 M -5.65 % | 192.248 M 91.67 % | 100.304 M 51.06 % | 66.398 M 94.42 % | 34.152 M -6.17 % | 36.396 M 10.36 % | 32.980 M -18.17 % | 40.302 M -16.98 % | 48.544 M 104.48 % | 23.740 M -24.41 % | 31.405 M -40.61 % | 52.877 M 1 944.86 % | 2.586 M |
| Operating cash flow | 171.951 M 54.79 % | 111.085 M -4.91 % | 116.826 M -8.10 % | 127.127 M -8.14 % | 138.399 M -3.30 % | 143.129 M 10.96 % | 128.986 M 12.51 % | 114.640 M 71.59 % | 66.812 M 107.99 % | 32.123 M 315.40 % | 7.733 M 113.34 % | -57.949 M -22.78 % | -47.199 M -30.44 % | -36.185 M -11.19 % | -32.544 M -1 335.54 % | 2.634 M 108.88 % | -29.652 M -112.10 % | -13.980 M |
| Capital expenditure | -725.000 K -31.58 % | -551.000 K -33.74 % | -412.000 K 79.85 % | -2.045 M 40.71 % | -3.449 M -26.06 % | -2.736 M -224.17 % | -844.000 K 58.40 % | -2.029 M -26.58 % | -1.603 M 23.81 % | -2.104 M -254.81 % | -593.000 K 74.78 % | -2.351 M -212.22 % | -753.000 K -9.93 % | -685.000 K -132.99 % | -294.000 K 58.82 % | -714.000 K -428.89 % | -135.000 K 87.29 % | -1.062 M |
| Free CashFlow | 171.226 M 54.91 % | 110.534 M -5.05 % | 116.414 M -6.93 % | 125.082 M -7.31 % | 134.950 M -3.88 % | 140.393 M 9.56 % | 128.142 M 13.79 % | 112.611 M 72.69 % | 65.209 M 117.23 % | 30.019 M 320.43 % | 7.140 M 111.84 % | -60.300 M -25.75 % | -47.952 M -30.06 % | -36.870 M -12.28 % | -32.838 M -1 810.31 % | 1.920 M 106.45 % | -29.787 M -98.02 % | -15.043 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.453 M 10.43 % | 149.824 M -13.97 % | 174.159 M -0.87 % | 175.689 M 4.37 % | 168.325 M 17.18 % | 143.644 M -12.58 % | 164.314 M 6.78 % | 153.880 M 13.51 % | 135.563 M -11.84 % | 153.764 M -8.11 % | 167.328 M -5.65 % | 177.353 M 4.29 % | 170.051 M 11.50 % | 152.506 M -4.11 % | 159.050 M 7.13 % | 148.464 M 5.05 % | 141.329 M 7.94 % | 130.932 M -8.79 % | 143.557 M -7.46 % | 155.135 M 22.41 % | 126.729 M 33.43 % | 94.976 M -5.45 % | 100.446 M -1.66 % | 102.140 M -2.44 % | 104.695 M 22.49 % | 85.474 M -26.27 % | 115.934 M 12.56 % | 102.996 M 3.47 % | 99.538 M 10.07 % | 90.429 M 2.25 % | 88.435 M 10.00 % | 80.398 M 6.03 % | 75.829 M 31.70 % | 57.576 M -7.69 % | 62.374 M 9.79 % | 56.810 M 12.67 % | 50.421 M 17.05 % | 43.075 M 0.98 % | 42.655 M 10.55 % | 38.586 M 10.08 % | 35.052 M 24.59 % | 28.133 M -8.66 % | 30.801 M -41.32 % | 52.488 M 76.88 % | 29.675 M 226.78 % | 9.081 M -12.13 % | 10.334 M 722.12 % | 1.257 M 347.33 % | 281.000 K 91.16 % | 147.000 K -86.51 % | 1.090 M 1 097.80 % | 91.000 K 0.00 % | 91.000 K -56.25 % | 208.000 K 102.11 % | -9.845 M -89 600.00 % | 11.000 K -98.53 % | 750.000 K | 0.000 100.00 % | -8.626 M -67.83 % | -5.140 M |
| Net income | 22.499 M 290.23 % | -11.827 M -177.16 % | 15.328 M -60.18 % | 38.497 M 93.30 % | 19.916 M 15 961.29 % | 124.000 K -89.45 % | 1.175 M 107.35 % | -15.976 M -1 822.50 % | -831.000 K -104.90 % | 16.948 M -33.49 % | 25.481 M 1 356.89 % | 1.749 M -77.76 % | 7.865 M -69.30 % | 25.616 M 948.98 % | 2.442 M -88.67 % | 21.562 M -9.12 % | 23.726 M 316.68 % | 5.694 M -81.49 % | 30.768 M -23.07 % | 39.997 M 15.37 % | 34.667 M 61.11 % | 21.518 M -35.05 % | 33.129 M 14.79 % | 28.860 M -11.82 % | 32.727 M 78.45 % | 18.340 M -29.17 % | 25.893 M -7.56 % | 28.011 M -8.87 % | 30.737 M 16.64 % | 26.352 M 92.94 % | 13.658 M -14.43 % | 15.961 M -8.10 % | 17.368 M 68.67 % | 10.297 M -28.09 % | 14.319 M -76.84 % | 61.826 M 503.12 % | 10.251 M 112.46 % | 4.825 M -29.78 % | 6.871 M 75.46 % | 3.916 M 60.69 % | 2.437 M 230.22 % | 738.000 K -83.05 % | 4.355 M -84.37 % | 27.858 M 770.02 % | 3.202 M 120.60 % | -15.543 M 30.63 % | -22.406 M 7.01 % | -24.096 M 11.92 % | -27.357 M -48.57 % | -18.414 M -36.28 % | -13.512 M -0.22 % | -13.482 M -34.64 % | -10.013 M -7.93 % | -9.277 M -111.32 % | 81.986 M 942.26 % | -9.734 M -31.95 % | -7.377 M 33.23 % | -11.049 M -28.89 % | -8.572 M -4.68 % | -8.189 M |
| Income before tax | 16.669 M 385.87 % | -5.831 M -122.10 % | 26.382 M -41.30 % | 44.943 M 70.87 % | 26.302 M 10 723.87 % | 243.000 K -75.45 % | 990.000 K -89.99 % | 9.889 M 157.74 % | -17.127 M -289.94 % | 9.017 M -74.34 % | 35.140 M 8 014.41 % | -444.000 K -103.92 % | 11.324 M -23.09 % | 14.723 M 617.84 % | 2.051 M -92.92 % | 28.960 M -7.28 % | 31.235 M 185.80 % | 10.929 M -72.47 % | 39.693 M -24.70 % | 52.711 M 11.65 % | 47.210 M 62.60 % | 29.034 M -29.03 % | 40.912 M 3.34 % | 39.590 M -7.38 % | 42.746 M 76.35 % | 24.239 M -37.48 % | 38.767 M 6.59 % | 36.371 M 7.43 % | 33.856 M 8.58 % | 31.182 M -11.06 % | 35.061 M 53.04 % | 22.910 M -13.30 % | 26.425 M 62.89 % | 16.223 M 4.31 % | 15.552 M -18.73 % | 19.136 M 78.31 % | 10.732 M 106.98 % | 5.185 M -26.41 % | 7.046 M 64.63 % | 4.280 M 60.48 % | 2.667 M 172.42 % | 979.000 K -77.51 % | 4.354 M -84.37 % | 27.858 M 770.02 % | 3.202 M 120.60 % | -15.543 M 30.63 % | -22.406 M 7.01 % | -24.096 M 11.92 % | -27.357 M -48.57 % | -18.414 M -36.28 % | -13.512 M -0.22 % | -13.482 M -30.91 % | -10.299 M -11.02 % | -9.277 M 17.97 % | -11.309 M -17.13 % | -9.655 M -14.22 % | -8.453 M 12.99 % | -9.715 M -1.37 % | -9.583 M -112.45 % | -4.511 M |
| Income before tax ratio | 0.10 358.86 % | -0.04 -125.69 % | 0.15 -40.78 % | 0.26 63.71 % | 0.16 9 136.80 % | 0.00 -71.92 % | 0.01 -90.62 % | 0.06 150.87 % | -0.13 -315.44 % | 0.06 -72.08 % | 0.21 8 488.58 % | 0.00 -103.76 % | 0.07 -31.02 % | 0.10 648.65 % | 0.01 -93.39 % | 0.20 -11.74 % | 0.22 164.77 % | 0.08 -69.81 % | 0.28 -18.62 % | 0.34 -8.79 % | 0.37 21.86 % | 0.31 -24.95 % | 0.41 5.08 % | 0.39 -5.07 % | 0.41 43.98 % | 0.28 -15.19 % | 0.33 -5.31 % | 0.35 3.82 % | 0.34 -1.36 % | 0.34 -13.02 % | 0.40 39.13 % | 0.28 -18.23 % | 0.35 23.68 % | 0.28 13.01 % | 0.25 -25.98 % | 0.34 58.25 % | 0.21 76.83 % | 0.12 -27.13 % | 0.17 48.92 % | 0.11 45.78 % | 0.08 118.65 % | 0.03 -75.38 % | 0.14 -73.37 % | 0.53 391.88 % | 0.11 106.30 % | -1.71 21.06 % | -2.17 88.69 % | -19.17 80.31 % | -97.36 22.28 % | -125.27 -910.50 % | -12.40 91.63 % | -148.15 -30.91 % | -113.18 -153.75 % | -44.60 -3 982.72 % | 1.15 100.13 % | -877.73 -7 687.71 % | -11.27 | 0.00 | 1.11 26.58 % | 0.88 |
| EBITDA | 37.988 M 113.57 % | 17.787 M -60.67 % | 45.227 M -30.45 % | 65.031 M 67.08 % | 38.922 M 135.88 % | 16.501 M -59.42 % | 40.665 M 37.67 % | 29.539 M 557.74 % | 4.491 M -81.39 % | 24.130 M -58.49 % | 58.132 M 152.14 % | 23.055 M -31.48 % | 33.646 M 40.23 % | 23.994 M 15.86 % | 20.710 M -50.09 % | 41.494 M -4.28 % | 43.350 M 83.43 % | 23.633 M -56.38 % | 54.177 M -15.59 % | 64.183 M 32.08 % | 48.594 M 58.06 % | 30.744 M -30.36 % | 44.146 M 6.63 % | 41.403 M -6.48 % | 44.274 M 63.33 % | 27.107 M -51.20 % | 55.547 M 41.13 % | 39.359 M 4.96 % | 37.500 M 13.29 % | 33.101 M -8.09 % | 36.014 M 34.78 % | 26.720 M -2.52 % | 27.410 M 56.37 % | 17.529 M 3.31 % | 16.967 M -17.03 % | 20.450 M 65.82 % | 12.333 M 79.62 % | 6.866 M -15.75 % | 8.150 M 53.63 % | 5.305 M 30.63 % | 4.061 M -4.40 % | 4.248 M -20.63 % | 5.352 M 1 181.21 % | -495.000 K -112.41 % | 3.989 M 128.27 % | -14.109 M -26.64 % | -11.141 M 47.01 % | -21.026 M 16.06 % | -25.049 M -41.15 % | -17.746 M -41.72 % | -12.522 M -1.89 % | -12.290 M -38.54 % | -8.871 M -12.60 % | -7.878 M 60.24 % | -19.814 M -104.46 % | -9.691 M -18.52 % | -8.177 M 10.60 % | -9.147 M 52.15 % | -19.116 M -42.25 % | -13.438 M |
| Net income ratio | 0.14 272.26 % | -0.08 -189.69 % | 0.09 -59.83 % | 0.22 85.19 % | 0.12 13 606.27 % | 0.00 -87.93 % | 0.01 106.89 % | -0.10 -1 593.66 % | -0.01 -105.56 % | 0.11 -27.62 % | 0.15 1 444.18 % | 0.01 -78.68 % | 0.05 -72.46 % | 0.17 993.99 % | 0.02 -89.43 % | 0.15 -13.49 % | 0.17 286.03 % | 0.04 -79.71 % | 0.21 -16.87 % | 0.26 -5.75 % | 0.27 20.74 % | 0.23 -31.31 % | 0.33 16.73 % | 0.28 -9.61 % | 0.31 45.69 % | 0.21 -3.93 % | 0.22 -17.88 % | 0.27 -11.93 % | 0.31 5.97 % | 0.29 88.69 % | 0.15 -22.21 % | 0.20 -13.32 % | 0.23 28.07 % | 0.18 -22.10 % | 0.23 -78.91 % | 1.09 435.29 % | 0.20 81.50 % | 0.11 -30.46 % | 0.16 58.72 % | 0.10 45.97 % | 0.07 165.03 % | 0.03 -81.45 % | 0.14 -73.36 % | 0.53 391.88 % | 0.11 106.30 % | -1.71 21.06 % | -2.17 88.69 % | -19.17 80.31 % | -97.36 22.28 % | -125.27 -910.50 % | -12.40 91.63 % | -148.15 -34.64 % | -110.03 -146.71 % | -44.60 -435.57 % | -8.33 99.06 % | -884.91 -8 896.64 % | -9.84 | 0.00 | 0.99 -37.63 % | 1.59 |
| Ratio EBITDA | 0.23 93.40 % | 0.12 -54.28 % | 0.26 -29.84 % | 0.37 60.08 % | 0.23 101.29 % | 0.11 -53.58 % | 0.25 28.92 % | 0.19 479.44 % | 0.03 -78.89 % | 0.16 -54.83 % | 0.35 167.25 % | 0.13 -34.30 % | 0.20 25.76 % | 0.16 20.83 % | 0.13 -53.41 % | 0.28 -8.88 % | 0.31 69.94 % | 0.18 -52.17 % | 0.38 -8.78 % | 0.41 7.90 % | 0.38 18.46 % | 0.32 -26.35 % | 0.44 8.42 % | 0.41 -4.15 % | 0.42 33.34 % | 0.32 -33.81 % | 0.48 25.38 % | 0.38 1.43 % | 0.38 2.92 % | 0.37 -10.12 % | 0.41 22.53 % | 0.33 -8.06 % | 0.36 18.73 % | 0.30 11.92 % | 0.27 -24.43 % | 0.36 47.17 % | 0.24 53.45 % | 0.16 -16.58 % | 0.19 38.97 % | 0.14 18.67 % | 0.12 -23.27 % | 0.15 -13.10 % | 0.17 1 942.49 % | -0.01 -107.02 % | 0.13 108.65 % | -1.55 -44.11 % | -1.08 93.55 % | -16.73 81.24 % | -89.14 26.16 % | -120.72 -950.84 % | -11.49 91.49 % | -135.05 -38.54 % | -97.48 -157.38 % | -37.88 -1 981.90 % | 2.01 100.23 % | -881.00 -7 980.59 % | -10.90 | 0.00 | 2.22 -15.24 % | 2.61 |
| Gross profit ratio | 0.77 -14.01 % | 0.89 5.25 % | 0.85 8.22 % | 0.79 1.95 % | 0.77 3.84 % | 0.74 -0.88 % | 0.75 -14.21 % | 0.87 3.34 % | 0.84 -0.36 % | 0.85 -1.78 % | 0.86 1.02 % | 0.85 -2.91 % | 0.88 -0.31 % | 0.88 -1.20 % | 0.89 1.70 % | 0.88 6.72 % | 0.82 -7.10 % | 0.89 1.71 % | 0.87 1.02 % | 0.86 -7.68 % | 0.93 -2.35 % | 0.96 -0.29 % | 0.96 0.65 % | 0.95 -0.89 % | 0.96 0.47 % | 0.96 -0.72 % | 0.96 0.49 % | 0.96 -0.40 % | 0.96 -0.08 % | 0.96 1.13 % | 0.95 0.62 % | 0.95 -0.21 % | 0.95 0.03 % | 0.95 0.98 % | 0.94 -0.01 % | 0.94 -0.61 % | 0.95 -0.77 % | 0.95 1.95 % | 0.93 -0.77 % | 0.94 -0.84 % | 0.95 0.77 % | 0.94 1.79 % | 0.93 -5.02 % | 0.97 3.26 % | 0.94 -0.17 % | 0.95 5.44 % | 0.90 -7.90 % | 0.97 -1.22 % | 0.99 -1.42 % | 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 | 0.00 100.00 % | -0.55 17.45 % | -0.67 |
| Weighted average shs out dil | 56.643 M 1.39 % | 55.865 M -1.06 % | 56.465 M 0.80 % | 56.016 M 0.52 % | 55.724 M 0.18 % | 55.627 M 0.59 % | 55.301 M 1.27 % | 54.609 M 0.19 % | 54.503 M -12.73 % | 62.454 M 0.59 % | 62.088 M 12.82 % | 55.035 M -10.36 % | 61.397 M -0.02 % | 61.407 M 12.61 % | 54.529 M 0.36 % | 54.335 M -0.71 % | 54.724 M 0.97 % | 54.197 M 0.84 % | 53.747 M -0.03 % | 53.763 M 0.22 % | 53.646 M 0.12 % | 53.581 M -0.13 % | 53.649 M -0.29 % | 53.806 M -0.20 % | 53.913 M -0.13 % | 53.985 M -0.22 % | 54.104 M -0.25 % | 54.240 M 0.07 % | 54.203 M 0.77 % | 53.788 M 0.47 % | 53.534 M -0.18 % | 53.628 M 0.76 % | 53.224 M 0.87 % | 52.764 M 1.43 % | 52.021 M 0.09 % | 51.974 M 0.44 % | 51.745 M 1.16 % | 51.152 M 3.13 % | 49.598 M -3.86 % | 51.591 M -1.31 % | 52.274 M 16.42 % | 44.901 M 3.94 % | 43.201 M 0.70 % | 42.900 M 1.25 % | 42.372 M 3.02 % | 41.129 M 18.71 % | 34.648 M 11.98 % | 30.941 M 0.14 % | 30.897 M 0.07 % | 30.875 M 15.96 % | 26.627 M 8.84 % | 24.464 M 45.47 % | 16.818 M -29.67 % | 23.912 M 72.59 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M |
| Weighted average shs out | 56.025 M 0.29 % | 55.865 M 0.72 % | 55.465 M 0.57 % | 55.150 M 0.31 % | 54.979 M 0.32 % | 54.802 M 0.28 % | 54.648 M 0.07 % | 54.609 M 0.19 % | 54.503 M 0.22 % | 54.381 M 0.51 % | 54.105 M 0.59 % | 53.790 M 0.68 % | 53.426 M -9.98 % | 59.352 M 11.49 % | 53.235 M 0.09 % | 53.188 M 0.34 % | 53.005 M 0.15 % | 52.927 M 0.42 % | 52.709 M 0.09 % | 52.659 M 0.19 % | 52.557 M 0.04 % | 52.535 M 0.12 % | 52.471 M 0.03 % | 52.453 M 0.13 % | 52.386 M 0.09 % | 52.336 M 0.14 % | 52.265 M 0.07 % | 52.228 M 0.59 % | 51.920 M 0.74 % | 51.536 M 0.52 % | 51.268 M 0.44 % | 51.046 M 1.02 % | 50.531 M 0.74 % | 50.159 M 0.92 % | 49.702 M 0.37 % | 49.517 M 0.18 % | 49.428 M 0.38 % | 49.240 M 0.71 % | 48.892 M 0.78 % | 48.515 M 1.26 % | 47.912 M 7.51 % | 44.563 M 3.80 % | 42.931 M 0.07 % | 42.900 M 2.01 % | 42.056 M 2.82 % | 40.903 M 18.63 % | 34.480 M 11.61 % | 30.892 M 0.50 % | 30.738 M -0.44 % | 30.875 M 15.96 % | 26.627 M 8.84 % | 24.464 M 45.47 % | 16.818 M -29.67 % | 23.912 M 72.59 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M 0.00 % | 13.855 M |
| EPS diluted | 0.40 289.14 % | -0.21 -177.78 % | 0.27 -60.87 % | 0.69 91.67 % | 0.36 16 263.64 % | 0.00 -89.67 % | 0.02 107.34 % | -0.29 -1 807.89 % | -0.02 -105.24 % | 0.29 -29.27 % | 0.41 1 189.31 % | 0.03 -77.29 % | 0.14 -66.67 % | 0.42 950.00 % | 0.04 -90.00 % | 0.40 -6.98 % | 0.43 290.91 % | 0.11 -80.70 % | 0.57 -22.97 % | 0.74 13.85 % | 0.65 62.50 % | 0.40 -35.48 % | 0.62 14.81 % | 0.54 -11.48 % | 0.61 79.41 % | 0.34 -29.17 % | 0.48 -7.69 % | 0.52 -8.77 % | 0.57 16.33 % | 0.49 88.46 % | 0.26 -10.34 % | 0.29 -9.38 % | 0.32 68.42 % | 0.19 -26.92 % | 0.26 -77.97 % | 1.18 555.56 % | 0.18 125.00 % | 0.08 -42.86 % | 0.14 75.00 % | 0.08 100.00 % | 0.04 100.00 % | 0.02 -80.00 % | 0.10 -84.62 % | 0.65 712.50 % | 0.08 121.05 % | -0.38 41.54 % | -0.65 16.67 % | -0.78 12.36 % | -0.89 -48.33 % | -0.60 -17.65 % | -0.51 7.27 % | -0.55 8.33 % | -0.60 -53.85 % | -0.39 -106.59 % | 5.92 945.71 % | -0.70 -32.08 % | -0.53 33.75 % | -0.80 -29.03 % | -0.62 -5.08 % | -0.59 |
| Earnings per share | 0.40 291.24 % | -0.21 -175.00 % | 0.28 -60.00 % | 0.70 94.44 % | 0.36 15 552.17 % | 0.00 -89.30 % | 0.02 107.41 % | -0.29 -1 807.89 % | -0.02 -104.90 % | 0.31 -34.04 % | 0.47 1 346.15 % | 0.03 -78.33 % | 0.15 -65.12 % | 0.43 760.00 % | 0.05 -87.80 % | 0.41 -8.89 % | 0.45 309.09 % | 0.11 -81.03 % | 0.58 -23.68 % | 0.76 15.15 % | 0.66 60.98 % | 0.41 -34.92 % | 0.63 14.55 % | 0.55 -11.29 % | 0.62 77.14 % | 0.35 -30.00 % | 0.50 -7.41 % | 0.54 -8.47 % | 0.59 15.69 % | 0.51 88.89 % | 0.27 -12.90 % | 0.31 -8.82 % | 0.34 61.90 % | 0.21 -27.59 % | 0.29 -76.80 % | 1.25 525.00 % | 0.20 100.00 % | 0.10 -28.57 % | 0.14 75.00 % | 0.08 60.00 % | 0.05 150.00 % | 0.02 -80.00 % | 0.10 -84.62 % | 0.65 712.50 % | 0.08 121.05 % | -0.38 41.54 % | -0.65 16.67 % | -0.78 12.36 % | -0.89 -48.33 % | -0.60 -17.65 % | -0.51 7.27 % | -0.55 8.33 % | -0.60 -53.85 % | -0.39 -106.59 % | 5.92 945.71 % | -0.70 -32.08 % | -0.53 33.75 % | -0.80 -29.03 % | -0.62 -5.08 % | -0.59 |
| Gross profit | 127.307 M -5.04 % | 134.061 M -9.46 % | 148.061 M 7.28 % | 138.018 M 6.41 % | 129.701 M 21.69 % | 106.586 M -13.35 % | 123.011 M -8.39 % | 134.279 M 17.30 % | 114.472 M -12.15 % | 130.304 M -9.75 % | 144.374 M -4.69 % | 151.475 M 1.26 % | 149.594 M 11.16 % | 134.574 M -5.27 % | 142.056 M 8.96 % | 130.379 M 12.10 % | 116.301 M 0.28 % | 115.978 M -7.24 % | 125.024 M -6.52 % | 133.747 M 13.02 % | 118.343 M 30.30 % | 90.824 M -5.72 % | 96.333 M -1.02 % | 97.321 M -3.31 % | 100.651 M 23.06 % | 81.790 M -26.81 % | 111.746 M 13.12 % | 98.789 M 3.06 % | 95.855 M 9.99 % | 87.151 M 3.41 % | 84.281 M 10.68 % | 76.147 M 5.81 % | 71.968 M 31.74 % | 54.627 M -6.78 % | 58.603 M 9.78 % | 53.382 M 11.98 % | 47.670 M 16.15 % | 41.040 M 2.96 % | 39.861 M 9.70 % | 36.338 M 9.16 % | 33.290 M 25.55 % | 26.515 M -7.03 % | 28.519 M -44.26 % | 51.167 M 82.65 % | 28.014 M 226.24 % | 8.587 M -7.35 % | 9.268 M 657.19 % | 1.224 M 341.88 % | 277.000 K 88.44 % | 147.000 K -86.51 % | 1.090 M 1 097.80 % | 91.000 K 0.00 % | 91.000 K -56.25 % | 208.000 K 102.11 % | -9.845 M -89 600.00 % | 11.000 K -98.53 % | 750.000 K | 0.000 -100.00 % | 4.778 M 38.55 % | 3.449 M |
| Income tax expense | -5.830 M -197.23 % | 5.996 M -45.76 % | 11.054 M 71.49 % | 6.446 M 0.94 % | 6.386 M 5 266.39 % | 119.000 K 164.32 % | -185.000 K -100.72 % | 25.865 M 258.72 % | -16.296 M -105.47 % | -7.931 M -182.11 % | 9.659 M 540.45 % | -2.193 M -163.40 % | 3.459 M 131.75 % | -10.893 M -2 685.93 % | -391.000 K -105.29 % | 7.398 M -1.48 % | 7.509 M 43.44 % | 5.235 M -41.34 % | 8.925 M -29.80 % | 12.714 M 1.36 % | 12.543 M 66.88 % | 7.516 M -3.43 % | 7.783 M -27.47 % | 10.730 M 7.10 % | 10.019 M 69.84 % | 5.899 M -54.18 % | 12.874 M 54.00 % | 8.360 M 168.03 % | 3.119 M -35.42 % | 4.830 M -77.43 % | 21.403 M 208.00 % | 6.949 M -23.27 % | 9.057 M 52.83 % | 5.926 M 381.01 % | 1.232 M 102.89 % | -42.690 M -6 078.99 % | 714.000 K 260.61 % | 198.000 K 13.79 % | 174.000 K 200.00 % | 58.000 K -91.24 % | 662.000 K 967.74 % | 62.000 K -93.56 % | 962.000 K -25.48 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 543.000 K | 0.000 100.00 % | -104.119 M -57 424.31 % | -181.000 K 82.24 % | -1.019 M | 0.000 100.00 % | -10.353 M | 0.000 |
| Cost of revenue | 38.146 M 142.00 % | 15.763 M -39.60 % | 26.098 M 48.43 % | 17.583 M -54.48 % | 38.624 M 4.23 % | 37.058 M -10.28 % | 41.303 M 110.72 % | 19.601 M -7.06 % | 21.091 M -10.10 % | 23.460 M 2.20 % | 22.954 M -11.30 % | 25.878 M 26.50 % | 20.457 M 14.08 % | 17.932 M 5.52 % | 16.994 M -6.03 % | 18.085 M -27.74 % | 25.028 M 67.37 % | 14.954 M -19.31 % | 18.533 M -13.35 % | 21.388 M 155.04 % | 8.386 M 101.97 % | 4.152 M 0.95 % | 4.113 M -14.65 % | 4.819 M 19.16 % | 4.044 M 9.77 % | 3.684 M -12.03 % | 4.188 M -0.45 % | 4.207 M 14.23 % | 3.683 M 12.36 % | 3.278 M -21.09 % | 4.154 M -2.28 % | 4.251 M 10.10 % | 3.861 M 30.93 % | 2.949 M -21.80 % | 3.771 M 10.01 % | 3.428 M 24.61 % | 2.751 M 35.18 % | 2.035 M -27.17 % | 2.794 M 24.29 % | 2.248 M 27.58 % | 1.762 M 8.90 % | 1.618 M -29.10 % | 2.282 M 72.75 % | 1.321 M -20.47 % | 1.661 M 236.23 % | 494.000 K -53.66 % | 1.066 M 3 130.30 % | 33.000 K 725.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.404 M -56.08 % | -8.588 M |
| General and administrative expenses | 0.000 -100.00 % | 68.244 M -1.77 % | 69.473 M 12.68 % | 61.653 M 127.50 % | 27.100 M 0.56 % | 26.949 M 3.63 % | 26.005 M 0.35 % | 25.915 M -3.62 % | 26.888 M -5.21 % | 28.367 M 9.18 % | 25.982 M -2.36 % | 26.610 M -1.06 % | 26.895 M -10.19 % | 29.946 M -24.30 % | 39.557 M 85.47 % | 21.328 M 0.82 % | 21.155 M -8.06 % | 23.010 M 16.75 % | 19.709 M 27.25 % | 15.489 M -14.68 % | 18.153 M 31.22 % | 13.834 M -49.56 % | 27.425 M 181.02 % | 9.759 M 2.10 % | 9.558 M -6.47 % | 10.219 M -65.06 % | 29.250 M -0.14 % | 29.292 M 1.02 % | 28.997 M 0.17 % | 28.949 M 11.07 % | 26.064 M -16.53 % | 31.225 M 23.53 % | 25.278 M 17.36 % | 21.538 M -7.78 % | 23.355 M 12.42 % | 20.775 M -1.64 % | 21.121 M 12.59 % | 18.760 M 339.76 % | 4.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.373 M | 0.000 -100.00 % | 4.645 M 70.27 % | 2.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.747 M 3.30 % | 1.691 M 47.53 % | 1.146 M |
| Selling and marketing expenses | 0.000 -100.00 % | 26.100 M 24.29 % | 21.000 M 7.14 % | 19.600 M -66.67 % | 58.804 M -1.28 % | 59.567 M 7.76 % | 55.277 M -2.66 % | 56.785 M -5.19 % | 59.894 M 4.65 % | 57.230 M 19.25 % | 47.990 M -44.00 % | 85.704 M 16.48 % | 73.581 M 21.60 % | 60.513 M -2.68 % | 62.178 M 22.63 % | 50.704 M 4.80 % | 48.380 M 25.84 % | 38.447 M 5.07 % | 36.591 M -6.59 % | 39.171 M 30.79 % | 29.950 M 3.13 % | 29.041 M 249.89 % | 8.300 M -71.94 % | 29.584 M -2.10 % | 30.219 M -1.72 % | 30.749 M 140.23 % | 12.800 M 10.34 % | 11.600 M 4.50 % | 11.100 M 40.51 % | 7.900 M 2.60 % | 7.700 M -19.79 % | 9.600 M -2.04 % | 9.800 M 46.27 % | 6.700 M 17.54 % | 5.700 M 16.33 % | 4.900 M -2.00 % | 5.000 M -21.88 % | 6.400 M -66.84 % | 19.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 |
| Other expenses | 0.000 -100.00 % | 27.446 M 47.56 % | 18.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.966 M -3.54 % | 20.698 M 0.26 % | 20.644 M | 0.000 -100.00 % | 20.644 M 71.68 % | 12.025 M 100.12 % | 6.009 M 1.03 % | 5.948 M -0.98 % | 6.007 M 453.35 % | -1.700 M -181.92 % | -603.000 K -118.13 % | 3.326 M | 0.000 | 0.000 100.00 % | -139.000 K -193.92 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -1 200.00 % | -1.000 K -150.00 % | 2.000 K 150.00 % | -4.000 K -150.00 % | 8.000 K 60.00 % | 5.000 K -80.00 % | 25.000 K | 0.000 -100.00 % | 37.000 K 1 750.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 100.00 % | 6.000 K 175.00 % | -8.000 K -104.73 % | 169.000 K 2 716.67 % | 6.000 K 110.53 % | -57.000 K | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.424 K | 0.000 |
| Operating expenses | 116.166 M -19.51 % | 144.317 M 13.94 % | 126.656 M 28.99 % | 98.189 M -11.93 % | 111.487 M 0.59 % | 110.834 M 6.55 % | 104.022 M -17.83 % | 126.597 M -3.56 % | 131.269 M 3.54 % | 126.775 M 12.75 % | 112.444 M -26.27 % | 152.512 M 10.91 % | 137.505 M 4.22 % | 131.942 M -2.15 % | 134.838 M 38.02 % | 97.695 M 7.43 % | 90.938 M -10.62 % | 101.744 M 26.66 % | 80.326 M 3.50 % | 77.607 M 6.61 % | 72.795 M 17.77 % | 61.812 M 11.34 % | 55.517 M -3.60 % | 57.592 M -0.79 % | 58.053 M 3.00 % | 56.362 M -21.60 % | 71.891 M 17.25 % | 61.314 M 1.96 % | 60.135 M 7.85 % | 55.757 M 11.65 % | 49.937 M -7.19 % | 53.805 M 17.22 % | 45.901 M 21.31 % | 37.839 M -10.56 % | 42.307 M 26.13 % | 33.543 M -9.90 % | 37.230 M 4.22 % | 35.722 M 8.21 % | 33.012 M 3.07 % | 32.029 M 6.01 % | 30.214 M 30.88 % | 23.085 M -2.96 % | 23.790 M 8.14 % | 22.000 M -9.31 % | 24.258 M 10.22 % | 22.009 M 6.71 % | 20.625 M 12.10 % | 18.399 M 16.77 % | 15.756 M -12.73 % | 18.055 M 30.51 % | 13.834 M 11.74 % | 12.381 M 32.45 % | 9.348 M 15.61 % | 8.086 M -21.38 % | 10.285 M 3.62 % | 9.926 M 8.53 % | 9.146 M -0.57 % | 9.198 M -14.52 % | 10.761 M 25.09 % | 8.602 M |
| Cost and expenses | 154.312 M -3.60 % | 160.080 M 4.80 % | 152.754 M 13.28 % | 134.844 M -10.17 % | 150.111 M 1.50 % | 147.892 M 1.77 % | 145.325 M -0.60 % | 146.198 M -4.04 % | 152.360 M 1.41 % | 150.235 M 10.96 % | 135.398 M -24.10 % | 178.390 M 12.93 % | 157.962 M 5.40 % | 149.874 M -1.29 % | 151.832 M 31.14 % | 115.780 M -0.16 % | 115.966 M -0.63 % | 116.698 M 18.04 % | 98.859 M -0.14 % | 98.995 M 21.94 % | 81.181 M 23.07 % | 65.964 M 10.62 % | 59.630 M -4.46 % | 62.411 M 0.51 % | 62.097 M 3.42 % | 60.046 M -21.07 % | 76.079 M 16.11 % | 65.521 M 2.67 % | 63.818 M 8.10 % | 59.035 M 9.14 % | 54.091 M -6.83 % | 58.056 M 16.67 % | 49.762 M 22.00 % | 40.788 M -11.48 % | 46.078 M 24.63 % | 36.971 M -7.53 % | 39.981 M 5.89 % | 37.757 M 5.45 % | 35.806 M 4.46 % | 34.277 M 7.20 % | 31.976 M 29.44 % | 24.703 M -5.25 % | 26.072 M 11.80 % | 23.321 M -10.02 % | 25.919 M 15.18 % | 22.503 M 3.74 % | 21.691 M 17.68 % | 18.432 M 16.95 % | 15.760 M -12.71 % | 18.055 M 30.51 % | 13.834 M 11.74 % | 12.381 M 32.45 % | 9.348 M 15.61 % | 8.086 M -21.38 % | 10.285 M 3.62 % | 9.926 M 8.53 % | 9.146 M -0.57 % | 9.198 M -14.52 % | 10.761 M 25.09 % | 8.602 M |
| Research and development expenses | 21.615 M -19.73 % | 26.927 M -3.99 % | 28.046 M -3.41 % | 29.036 M 13.50 % | 25.583 M 5.20 % | 24.318 M 6.94 % | 22.740 M 0.38 % | 22.655 M -7.07 % | 24.379 M 14.93 % | 21.212 M 19.34 % | 17.774 M -9.10 % | 19.554 M 19.34 % | 16.385 M -21.37 % | 20.839 M -1.13 % | 21.078 M 7.25 % | 19.654 M 27.17 % | 15.455 M -54.92 % | 34.280 M 91.10 % | 17.938 M 6.53 % | 16.839 M -24.31 % | 22.247 M 17.48 % | 18.937 M -4.32 % | 19.792 M 16.82 % | 16.943 M -0.16 % | 16.970 M 10.24 % | 15.394 M -48.41 % | 29.841 M 46.12 % | 20.422 M 1.92 % | 20.038 M 5.98 % | 18.908 M 16.91 % | 16.173 M 24.60 % | 12.980 M 19.93 % | 10.823 M 12.73 % | 9.601 M -27.55 % | 13.252 M 68.43 % | 7.868 M -29.17 % | 11.109 M 5.18 % | 10.562 M 11.81 % | 9.446 M 3.47 % | 9.129 M 32.73 % | 6.878 M 86.75 % | 3.683 M -36.19 % | 5.772 M 23.94 % | 4.657 M -0.43 % | 4.677 M 4.35 % | 4.482 M -17.03 % | 5.402 M 42.95 % | 3.779 M 6.69 % | 3.542 M -21.67 % | 4.522 M -12.19 % | 5.150 M -38.00 % | 8.306 M 76.61 % | 4.703 M -12.22 % | 5.358 M -28.56 % | 7.500 M -10.98 % | 8.425 M 16.19 % | 7.251 M -2.68 % | 7.451 M -17.84 % | 9.069 M 21.64 % | 7.456 M |
| Selling general and administrative expenses | 94.551 M 5.12 % | 89.944 M 13.27 % | 79.409 M 13.84 % | 69.753 M -18.80 % | 85.904 M -0.71 % | 86.516 M 6.44 % | 81.282 M -1.71 % | 82.700 M -4.70 % | 86.782 M 1.38 % | 85.597 M 15.72 % | 73.972 M -34.14 % | 112.314 M 11.78 % | 100.476 M 11.07 % | 90.459 M -11.08 % | 101.735 M 41.24 % | 72.032 M 3.59 % | 69.535 M 13.14 % | 61.457 M 8.77 % | 56.500 M 3.37 % | 54.660 M 13.63 % | 48.103 M 12.19 % | 42.875 M 20.01 % | 35.725 M -9.20 % | 39.343 M -1.09 % | 39.777 M -2.91 % | 40.968 M -2.57 % | 42.050 M 2.83 % | 40.892 M 1.98 % | 40.097 M 8.81 % | 36.849 M 9.14 % | 33.764 M -17.30 % | 40.825 M 16.38 % | 35.078 M 24.22 % | 28.238 M -2.81 % | 29.055 M 13.16 % | 25.675 M -1.71 % | 26.121 M 3.82 % | 25.160 M 6.76 % | 23.566 M 2.91 % | 22.900 M -1.87 % | 23.336 M 20.28 % | 19.402 M 7.68 % | 18.018 M 3.89 % | 17.343 M -11.43 % | 19.581 M 11.72 % | 17.527 M 15.13 % | 15.223 M 4.12 % | 14.620 M 19.70 % | 12.214 M -9.75 % | 13.533 M 55.84 % | 8.684 M 113.10 % | 4.075 M -12.27 % | 4.645 M 70.27 % | 2.728 M -2.05 % | 2.785 M 85.54 % | 1.501 M -20.79 % | 1.895 M 8.47 % | 1.747 M 3.30 % | 1.691 M 47.52 % | 1.146 M |
| Interest income | 4.528 M 2.33 % | 4.425 M -11.09 % | 4.977 M 21.45 % | 4.098 M 9.78 % | 3.733 M 9.92 % | 3.396 M 71.00 % | 1.986 M 13.42 % | 1.751 M 27.81 % | 1.370 M -74.37 % | 5.346 M 122.75 % | 2.400 M -14.38 % | 2.803 M 56.77 % | 1.788 M -87.84 % | 14.698 M 678.91 % | 1.887 M -17.27 % | 2.281 M -11.90 % | 2.589 M -32.08 % | 3.812 M -33.31 % | 5.716 M 114.97 % | 2.659 M -35.94 % | 4.151 M -28.15 % | 5.777 M -3.17 % | 5.966 M 7.32 % | 5.559 M 2.04 % | 5.448 M 16.39 % | 4.681 M 3.75 % | 4.512 M 1.14 % | 4.461 M 21.75 % | 3.664 M 203.81 % | 1.206 M 37.51 % | 877.000 K 7.74 % | 814.000 K 24.09 % | 656.000 K 23.54 % | 531.000 K 29.83 % | 409.000 K 7.92 % | 379.000 K 4.41 % | 363.000 K 9.67 % | 331.000 K 47.11 % | 225.000 K 33.14 % | 169.000 K 4.32 % | 162.000 K 43.36 % | 113.000 K -5.83 % | 120.000 K 53.85 % | 78.000 K -8.24 % | 85.000 K -16.67 % | 102.000 K -5.56 % | 108.000 K 12.50 % | 96.000 K 104.26 % | 47.000 K -9.62 % | 52.000 K 73.33 % | 30.000 K -23.08 % | 39.000 K 21.88 % | 32.000 K 68.42 % | 19.000 K 1 800.00 % | 1.000 K -66.67 % | 3.000 K -75.00 % | 12.000 K -20.00 % | 15.000 K | 0.000 -100.00 % | 21.360 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 K -39.53 % | 1.505 M -5.58 % | 1.594 M -7.54 % | 1.724 M -4.75 % | 1.810 M -6.80 % | 1.942 M -67.27 % | 5.934 M 0.15 % | 5.925 M 8.38 % | 5.467 M -10.33 % | 6.097 M 0.02 % | 6.096 M 0.13 % | 6.088 M 4.69 % | 5.815 M 1.04 % | 5.755 M -1.96 % | 5.870 M 3.67 % | 5.662 M 5.07 % | 5.389 M -8.19 % | 5.870 M 4.82 % | 5.600 M 0.63 % | 5.565 M 0.67 % | 5.528 M 289.84 % | 1.418 M 786.25 % | 160.000 K 3.23 % | 155.000 K -28.90 % | 218.000 K -79.22 % | 1.049 M 10.30 % | 951.000 K -21.14 % | 1.206 M 515.31 % | 196.000 K 9.50 % | 179.000 K -20.44 % | 225.000 K -22.95 % | 292.000 K -11.78 % | 331.000 K -13.12 % | 381.000 K -67.96 % | 1.189 M -7.76 % | 1.289 M 0.86 % | 1.278 M 5.88 % | 1.207 M -42.71 % | 2.107 M -26.59 % | 2.870 M 33.86 % | 2.144 M 194.91 % | 727.000 K -9.58 % | 804.000 K -8.64 % | 880.000 K -5.27 % | 929.000 K -3.43 % | 962.000 K 111.02 % | -8.733 M -1 850.10 % | 499.000 K 0.00 % | 499.000 K 38.61 % | 360.000 K | 0.000 100.00 % | -9.210 M |
| Depreciation and amortization | 21.319 M 4.59 % | 20.383 M 8.16 % | 18.845 M -6.25 % | 20.102 M -2.93 % | 20.708 M -0.20 % | 20.749 M -4.28 % | 21.676 M -0.83 % | 21.857 M 5.55 % | 20.708 M 0.52 % | 20.601 M -3.72 % | 21.398 M -1.73 % | 21.775 M 1.01 % | 21.557 M 0.91 % | 21.362 M 67.87 % | 12.725 M 92.54 % | 6.609 M -0.59 % | 6.648 M 0.62 % | 6.607 M 19.69 % | 5.520 M -29.62 % | 7.843 M 157.49 % | 3.046 M 75.87 % | 1.732 M 6.26 % | 1.630 M -2.63 % | 1.674 M -0.12 % | 1.676 M -0.18 % | 1.679 M -0.77 % | 1.692 M -10.19 % | 1.884 M 5.84 % | 1.780 M 4.28 % | 1.707 M 2.22 % | 1.670 M -61.85 % | 4.378 M 225.99 % | 1.343 M 81.24 % | 741.000 K 10.43 % | 671.000 K 9.82 % | 611.000 K -11.19 % | 688.000 K 60.37 % | 429.000 K 58.89 % | 270.000 K 22.73 % | 220.000 K 1.38 % | 217.000 K 1.40 % | 214.000 K -5.73 % | 227.000 K -5.81 % | 241.000 K 3.43 % | 233.000 K 2.64 % | 227.000 K 5.09 % | 216.000 K 8.00 % | 200.000 K 21.95 % | 164.000 K 1.23 % | 162.000 K -26.70 % | 221.000 K 4.25 % | 212.000 K -0.47 % | 213.000 K -5.33 % | 225.000 K -1.32 % | 228.000 K 1.79 % | 224.000 K 2.28 % | 219.000 K 5.29 % | 208.000 K -30.28 % | 298.352 K 5.65 % | 282.403 K |
| Operating income | 11.141 M 208.63 % | -10.256 M -147.91 % | 21.405 M -47.59 % | 40.845 M 124.25 % | 18.214 M 528.77 % | -4.248 M -122.37 % | 18.989 M 133.34 % | 8.138 M 146.27 % | -17.587 M -298.16 % | 8.875 M -74.15 % | 34.334 M 1 844.17 % | 1.766 M -84.44 % | 11.346 M -34.53 % | 17.330 M 184.19 % | 6.098 M -81.30 % | 32.604 M -4.42 % | 34.113 M 158.16 % | 13.214 M -69.27 % | 42.998 M -23.41 % | 56.140 M 23.25 % | 45.548 M 57.00 % | 29.012 M -28.92 % | 40.816 M 2.74 % | 39.729 M -6.74 % | 42.598 M 67.52 % | 25.428 M -36.20 % | 39.855 M 6.35 % | 37.475 M 4.91 % | 35.720 M 13.78 % | 31.394 M -8.59 % | 34.344 M 53.72 % | 22.342 M -14.29 % | 26.067 M 55.27 % | 16.788 M 3.02 % | 16.296 M -17.86 % | 19.839 M 90.03 % | 10.440 M 96.31 % | 5.318 M -22.35 % | 6.849 M 58.95 % | 4.309 M 40.08 % | 3.076 M -10.32 % | 3.430 M -27.47 % | 4.729 M -83.79 % | 29.167 M 676.54 % | 3.756 M 127.98 % | -13.422 M -18.18 % | -11.357 M 33.87 % | -17.175 M -10.96 % | -15.479 M 13.56 % | -17.908 M -40.52 % | -12.744 M -3.69 % | -12.290 M -32.76 % | -9.257 M -17.50 % | -7.878 M 60.86 % | -20.130 M -103.03 % | -9.915 M -18.09 % | -8.396 M 8.72 % | -9.198 M 52.55 % | -19.387 M -41.08 % | -13.742 M |
| Operating income ratio | 0.07 198.37 % | -0.07 -155.70 % | 0.12 -47.13 % | 0.23 114.85 % | 0.11 465.90 % | -0.03 -125.59 % | 0.12 118.52 % | 0.05 140.76 % | -0.13 -324.77 % | 0.06 -71.87 % | 0.21 1 960.65 % | 0.01 -85.08 % | 0.07 -41.28 % | 0.11 196.39 % | 0.04 -82.54 % | 0.22 -9.02 % | 0.24 139.17 % | 0.10 -66.31 % | 0.30 -17.23 % | 0.36 0.69 % | 0.36 17.66 % | 0.31 -24.83 % | 0.41 4.47 % | 0.39 -4.40 % | 0.41 36.77 % | 0.30 -13.46 % | 0.34 -5.52 % | 0.36 1.39 % | 0.36 3.37 % | 0.35 -10.61 % | 0.39 39.75 % | 0.28 -19.16 % | 0.34 17.90 % | 0.29 11.60 % | 0.26 -25.19 % | 0.35 68.66 % | 0.21 67.71 % | 0.12 -23.11 % | 0.16 43.78 % | 0.11 27.25 % | 0.09 -28.02 % | 0.12 -20.59 % | 0.15 -72.37 % | 0.56 339.03 % | 0.13 108.56 % | -1.48 -34.49 % | -1.10 91.96 % | -13.66 75.20 % | -55.09 54.78 % | -121.82 -941.96 % | -11.69 91.34 % | -135.05 -32.76 % | -101.73 -168.58 % | -37.88 -1 952.36 % | 2.04 100.23 % | -901.36 -7 951.72 % | -11.19 | 0.00 | 2.25 -15.94 % | 2.67 |
| Total other income expenses net | 5.528 M 24.93 % | 4.425 M -11.09 % | 4.977 M 21.45 % | 4.098 M 9.78 % | 3.733 M 9.92 % | 3.396 M -40.26 % | 5.685 M 224.67 % | 1.751 M 280.65 % | 460.000 K 223.94 % | 142.000 K -82.38 % | 806.000 K -25.30 % | 1.079 M 5 004.55 % | -22.000 K -100.17 % | 12.756 M 415.20 % | -4.047 M -11.06 % | -3.644 M -26.62 % | -2.878 M -25.95 % | -2.285 M 30.86 % | -3.305 M 3.62 % | -3.429 M -306.32 % | 1.662 M 7 454.55 % | 22.000 K -77.08 % | 96.000 K 169.06 % | -139.000 K -193.92 % | 148.000 K 112.45 % | -1.189 M -9.28 % | -1.088 M 1.45 % | -1.104 M 40.77 % | -1.864 M -779.25 % | -212.000 K -129.57 % | 717.000 K 26.23 % | 568.000 K 58.66 % | 358.000 K 163.36 % | -565.000 K 24.06 % | -744.000 K -5.83 % | -703.000 K 28.92 % | -989.000 K 29.96 % | -1.412 M -816.75 % | 197.000 K 119.18 % | -1.027 M -148.07 % | -414.000 K 84.11 % | -2.606 M -594.93 % | -375.000 K 77.06 % | -1.635 M -195.13 % | -554.000 K 73.88 % | -2.121 M 80.80 % | -11.049 M -59.64 % | -6.921 M 41.73 % | -11.878 M -2 247.43 % | -506.000 K 34.29 % | -770.000 K 35.40 % | -1.192 M -57.67 % | -756.000 K 45.96 % | -1.399 M -115.86 % | 8.821 M 3 292.69 % | 260.000 K 556.14 % | -57.000 K 88.97 % | -517.000 K -105.27 % | 9.803 M 6.20 % | 9.231 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -112.937 M -35.18 % | -83.543 M -138.29 % | -35.060 M -641.05 % | 6.480 M 153.50 % | -12.112 M 43.07 % | -21.274 M 36.55 % | -33.527 M 36.34 % | -52.664 M -401.11 % | 17.490 M -96.19 % | 458.932 M 33.08 % | 344.846 M 5.79 % | 325.974 M 20.02 % | 271.601 M -17.87 % | 330.699 M 52.31 % | 217.116 M 10.34 % | 196.768 M 7.67 % | 182.755 M 31.55 % | 138.928 M 36.62 % | 101.690 M -51.44 % | 209.392 M 5.42 % | 198.625 M 28.75 % | 154.269 M -20.57 % | 194.229 M -22.78 % | 251.530 M -9.33 % | 277.401 M 16.38 % | 238.356 M 73.71 % | 137.214 M -32.02 % | 201.848 M -29.60 % | 286.715 M 327.71 % | -125.915 M -70.70 % | -73.763 M -36.68 % | -53.968 M 41.01 % | -91.494 M -62.54 % | -56.289 M 34.51 % | -85.956 M -77.11 % | -48.533 M 10.97 % | -54.515 M -37.56 % | -39.630 M 27.95 % | -55.001 M -10.81 % | -49.634 M 18.67 % | -61.029 M -332.77 % | -14.102 M 70.24 % | -47.389 M -320.00 % | -11.283 M -167.50 % | 16.715 M 3.78 % | 16.106 M 133.70 % | -47.798 M -228.39 % | 37.230 M 185.52 % | -43.532 M 12.55 % | -49.780 M 24.13 % | -65.611 M -3 090.47 % | 2.194 M 111.29 % | -19.434 M -246.88 % | 13.231 M 169.42 % | -19.058 M -126.10 % | 73.030 M 42.47 % | 51.260 M 3.05 % | 49.744 M 14.11 % | 43.594 M |
| Total investments | 377.885 M 8.67 % | 347.742 M -9.51 % | 384.281 M 3.43 % | 371.537 M 25.90 % | 295.098 M 19.96 % | 245.997 M 25.23 % | 196.437 M 50.72 % | 130.329 M -20.74 % | 164.428 M -26.69 % | 224.283 M -51.47 % | 462.110 M 12.10 % | 412.234 M 23.15 % | 334.732 M 4.01 % | 321.822 M 26.00 % | 255.412 M -59.72 % | 634.050 M 0.40 % | 631.543 M 14.40 % | 552.025 M 14.00 % | 484.252 M -9.63 % | 535.842 M 2.55 % | 522.512 M -26.39 % | 709.816 M -6.29 % | 757.465 M -2.42 % | 776.250 M 1.47 % | 764.976 M 10.43 % | 692.716 M 18.91 % | 582.568 M -5.54 % | 616.711 M -4.02 % | 642.520 M 191.20 % | 220.649 M 27.27 % | 173.374 M 11.32 % | 155.749 M 14.64 % | 135.861 M 16.42 % | 116.696 M 17.72 % | 99.133 M 6.52 % | 93.068 M 1.31 % | 91.867 M -2.49 % | 94.217 M 13.45 % | 83.047 M 10.18 % | 75.375 M 7.42 % | 70.169 M 5.77 % | 66.341 M 14.86 % | 57.756 M 14.26 % | 50.546 M -0.45 % | 50.776 M -12.87 % | 58.277 M 0.53 % | 57.967 M -27.09 % | 79.508 M -6.24 % | 84.797 M 66.32 % | 50.983 M 5.76 % | 48.206 M 22.55 % | 39.335 M 33.75 % | 29.409 M 36.70 % | 21.513 M | 0.000 | 0.000 -100.00 % | 8.964 M -56.41 % | 20.566 M -41.44 % | 35.118 M |
| Total debt | 31.774 M -1.64 % | 32.305 M -5.74 % | 34.271 M -10.17 % | 38.153 M -4.56 % | 39.977 M -5.10 % | 42.127 M 1.44 % | 41.527 M -1.88 % | 42.321 M 0.30 % | 42.196 M -91.84 % | 517.374 M 18.13 % | 437.966 M 0.11 % | 437.466 M -1.70 % | 445.029 M -0.31 % | 446.414 M 6.15 % | 420.550 M 2.06 % | 412.049 M 1.36 % | 406.526 M 3.03 % | 394.570 M 1.09 % | 390.330 M -5.65 % | 413.685 M 1.00 % | 409.600 M 7.78 % | 380.036 M 1.18 % | 375.610 M 1.95 % | 368.419 M 1.01 % | 364.745 M 1.00 % | 361.134 M 9.61 % | 329.462 M 1.17 % | 325.666 M 1.16 % | 321.920 M 1.16 % | 318.225 M 1 098.99 % | 26.541 M -5.06 % | 27.956 M 1 799.18 % | 1.472 M -55.53 % | 3.310 M -20.53 % | 4.165 M -27.84 % | 5.772 M 1.28 % | 5.699 M 1.28 % | 5.627 M -21.73 % | 7.189 M -10.89 % | 8.068 M -7.92 % | 8.762 M -25.16 % | 11.708 M -56.55 % | 26.947 M 1.70 % | 26.497 M -7.58 % | 28.671 M 1.10 % | 28.358 M -17.55 % | 34.393 M -42.85 % | 60.175 M 1.82 % | 59.100 M 193.85 % | 20.112 M -12.16 % | 22.897 M -10.58 % | 25.606 M -7.92 % | 27.808 M -4.43 % | 29.097 M -1.32 % | 29.486 M -67.06 % | 89.514 M 19.35 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Accumulated other comprehensive income loss | -200.000 K -25.79 % | -159.000 K 15.87 % | -189.000 K -342.31 % | 78.000 K 120.97 % | -372.000 K 30.34 % | -534.000 K 9.95 % | -593.000 K 50.83 % | -1.206 M 32.06 % | -1.775 M 23.79 % | -2.329 M 27.45 % | -3.210 M 20.66 % | -4.046 M -82.25 % | -2.220 M -187.19 % | -773.000 K -150.23 % | 1.539 M -63.44 % | 4.209 M -22.53 % | 5.433 M -13.06 % | 6.249 M -30.37 % | 8.975 M -7.47 % | 9.700 M -14.61 % | 11.359 M 6 942.77 % | -166.000 K -102.24 % | 7.417 M 2.15 % | 7.261 M 22.57 % | 5.924 M 315.14 % | 1.427 M 145.19 % | -3.158 M 23.18 % | -4.111 M 0.19 % | -4.119 M -79.79 % | -2.291 M -206.69 % | -747.000 K -396.43 % | 252.000 K 16.67 % | 216.000 K 575.00 % | 32.000 K 123.88 % | -134.000 K -205.51 % | 127.000 K -76.87 % | 549.000 K 226.79 % | 168.000 K 134.43 % | -488.000 K -356.07 % | -107.000 K 29.14 % | -151.000 K -132.31 % | -65.000 K 57.79 % | -154.000 K -340.00 % | -35.000 K -3 600.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -81.000 K 65.53 % | -235.000 K -164.04 % | -89.000 K -56.14 % | -57.000 K -96.55 % | -29.000 K -583.33 % | 6.000 K -25.00 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -3.698 M -184 995.60 % | 2.000 K |
| Retained earnings | 567.098 M 4.13 % | 544.599 M -2.13 % | 556.426 M 2.83 % | 541.098 M 7.66 % | 502.601 M 4.13 % | 482.685 M 0.03 % | 482.561 M 0.24 % | 481.386 M -3.21 % | 497.362 M -0.17 % | 498.193 M 3.52 % | 481.245 M 5.59 % | 455.764 M 0.39 % | 454.015 M 1.76 % | 446.150 M 17.43 % | 379.922 M 0.65 % | 377.480 M 6.06 % | 355.918 M 7.14 % | 332.192 M 1.74 % | 326.498 M 10.40 % | 295.730 M 15.64 % | 255.733 M 15.68 % | 221.066 M 10.78 % | 199.548 M 19.91 % | 166.419 M 20.98 % | 137.559 M 31.22 % | 104.832 M 21.20 % | 86.492 M 42.73 % | 60.599 M 85.95 % | 32.588 M 1 660.56 % | 1.851 M 106.90 % | -26.823 M 33.74 % | -40.481 M 28.28 % | -56.442 M 23.53 % | -73.810 M 12.43 % | -84.288 M 14.52 % | -98.607 M 23.94 % | -129.636 M 7.17 % | -139.654 M 3.45 % | -144.641 M 4.53 % | -151.512 M 2.71 % | -155.734 M 1.27 % | -157.740 M 0.58 % | -158.657 M 2.67 % | -163.012 M 14.60 % | -190.870 M 1.65 % | -194.071 M -8.71 % | -178.528 M -14.35 % | -156.122 M -18.25 % | -132.026 M -26.14 % | -104.669 M -21.35 % | -86.255 M -18.58 % | -72.742 M -22.75 % | -59.259 M -20.33 % | -49.247 M -23.21 % | -39.971 M 67.22 % | -121.947 M -30.03 % | -93.786 M -10.06 % | -85.210 M -54.02 % | -55.323 M |
| Common stock | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 2.08 % | 48.000 K 0.00 % | 48.000 K 11.63 % | 43.000 K 0.00 % | 43.000 K 2.38 % | 42.000 K 0.00 % | 42.000 K 5.00 % | 40.000 K 29.03 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 29.17 % | 24.000 K 0.00 % | 24.000 K 1 100.00 % | 2.000 K -85.71 % | 14.000 K -74.55 % | 55.000 K 2 650.00 % | 2.000 K -96.39 % | 55.372 K 822.87 % | 6.000 K |
| Total equity | 1.064 B 3.22 % | 1.031 B -0.49 % | 1.036 B 2.84 % | 1.007 B 5.19 % | 957.454 M 3.04 % | 929.166 M 0.83 % | 921.516 M 1.02 % | 912.191 M -0.84 % | 919.908 M 0.85 % | 912.150 M 2.93 % | 886.204 M 3.92 % | 852.798 M 1.35 % | 841.434 M 1.57 % | 828.446 M 1.54 % | 815.851 M 0.66 % | 810.468 M 3.17 % | 785.579 M 4.13 % | 754.444 M 1.29 % | 744.858 M 5.08 % | 708.879 M 6.44 % | 665.974 M 8.57 % | 613.383 M 3.02 % | 595.428 M 6.85 % | 557.257 M 6.57 % | 522.904 M 8.93 % | 480.018 M 5.96 % | 453.023 M 7.37 % | 421.936 M 8.05 % | 390.492 M 10.98 % | 351.869 M 31.55 % | 267.480 M 6.28 % | 251.663 M 9.71 % | 229.397 M 11.32 % | 206.064 M 7.46 % | 191.755 M 10.60 % | 173.371 M 22.94 % | 141.022 M 10.05 % | 128.139 M 7.79 % | 118.875 M 8.63 % | 109.436 M 6.91 % | 102.365 M 8.23 % | 94.584 M 32.56 % | 71.354 M 7.92 % | 66.119 M 98.14 % | 33.369 M 15.01 % | 29.013 M -13.30 % | 33.464 M 168.72 % | 12.453 M -65.30 % | 35.892 M -13.04 % | 41.272 M -28.31 % | 57.570 M 133.73 % | 24.631 M -35.15 % | 37.980 M 13 761.31 % | 274.000 K -97.10 % | 9.443 M 113.02 % | -72.523 M -63.63 % | -44.320 M -23.40 % | -35.917 M -483.44 % | -6.156 M |
| Other non current liabilities | 7.762 M 3.99 % | 7.464 M -1.79 % | 7.600 M -49.73 % | 15.117 M 89.32 % | 7.985 M 1.40 % | 7.875 M 0.94 % | 7.802 M -52.34 % | 16.370 M -61.14 % | 42.124 M -31.99 % | 61.934 M 45.59 % | 42.539 M 111.09 % | 20.152 M -0.46 % | 20.246 M 3.23 % | 19.613 M -62.30 % | 52.017 M -6.32 % | 55.527 M -36.53 % | 87.484 M 57.31 % | 55.613 M -38.32 % | 90.161 M 113.13 % | 42.304 M -58.43 % | 101.760 M 261.98 % | 28.112 M -1.90 % | 28.657 M -9.07 % | 31.516 M -1.68 % | 32.055 M -1.64 % | 32.590 M -4.07 % | 33.973 M -7.09 % | 36.564 M 0.30 % | 36.453 M 1.32 % | 35.978 M 240.15 % | 10.577 M 114.28 % | 4.936 M -82.79 % | 28.684 M -2.81 % | 29.514 M -6.02 % | 31.405 M -4.17 % | 32.772 M 592.27 % | 4.734 M -3.90 % | 4.926 M -86.01 % | 35.210 M 608.31 % | 4.971 M -8.37 % | 5.425 M 3.29 % | 5.252 M -52.96 % | 11.164 M 8.67 % | 10.273 M -11.58 % | 11.618 M -0.41 % | 11.666 M -23.86 % | 15.321 M -37.75 % | 24.614 M 21.74 % | 20.219 M 895.03 % | 2.032 M -0.34 % | 2.039 M -38.14 % | 3.296 M 15.24 % | 2.860 M 106.95 % | 1.382 M -25.86 % | 1.864 M 31.73 % | 1.415 M 26.11 % | 1.122 M 372.11 % | 237.656 K -76.75 % | 1.022 M |
| Long term debt | 48.766 M 84.94 % | 26.368 M -3.70 % | 27.382 M -5.34 % | 28.926 M -4.52 % | 30.294 M -8.18 % | 32.994 M -0.61 % | 33.196 M -1.91 % | 33.841 M -0.98 % | 34.177 M -6.39 % | 36.511 M 1.43 % | 35.998 M -0.08 % | 36.028 M -6.28 % | 38.444 M -91.34 % | 444.057 M 5.59 % | 420.550 M 0.09 % | 420.188 M 0.87 % | 416.550 M -1.95 % | 424.832 M 0.20 % | 423.975 M 0.64 % | 421.292 M 0.72 % | 418.294 M 10.07 % | 380.036 M 1.18 % | 375.610 M 1.95 % | 368.419 M 1.01 % | 364.745 M 1.00 % | 361.134 M 9.61 % | 329.462 M 1.17 % | 325.666 M 1.16 % | 321.920 M 1.16 % | 318.225 M 1 329.71 % | 22.258 M -1.96 % | 22.702 M 1 442.26 % | 1.472 M -55.53 % | 3.310 M -20.53 % | 4.165 M -27.84 % | 5.772 M 1.28 % | 5.699 M 1.28 % | 5.627 M -20.58 % | 7.085 M -12.18 % | 8.068 M -7.92 % | 8.762 M -25.16 % | 11.708 M -55.35 % | 26.223 M -1.03 % | 26.497 M -7.58 % | 28.671 M 1.10 % | 28.358 M -17.55 % | 34.393 M -42.85 % | 60.175 M 1.82 % | 59.100 M 641.07 % | 7.975 M -28.08 % | 11.088 M -21.45 % | 14.116 M -17.26 % | 17.061 M -8.40 % | 18.625 M -17.99 % | 22.711 M -73.59 % | 86.008 M 14.68 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total non current liabilities | 32.145 M -7.66 % | 34.813 M -12.84 % | 39.943 M -9.31 % | 44.043 M -11.42 % | 49.719 M -17.64 % | 60.370 M -69.40 % | 197.265 M 130.89 % | 85.435 M -29.16 % | 120.601 M -18.58 % | 148.113 M 15.40 % | 128.346 M 12.25 % | 114.344 M -3.10 % | 118.003 M -77.59 % | 526.513 M -5.63 % | 557.922 M 9.43 % | 509.861 M 1.16 % | 504.034 M -1.59 % | 512.187 M -0.38 % | 514.136 M 2.51 % | 501.537 M -9.76 % | 555.770 M 36.17 % | 408.148 M 0.96 % | 404.267 M 1.08 % | 399.935 M 0.79 % | 396.800 M 0.78 % | 393.724 M 8.33 % | 363.435 M 0.33 % | 362.230 M 1.08 % | 358.373 M 1.18 % | 354.203 M 942.26 % | 33.984 M 17.76 % | 28.859 M -8.24 % | 31.449 M -8.01 % | 34.189 M -7.77 % | 37.071 M -7.55 % | 40.098 M 233.07 % | 12.039 M -1.41 % | 12.211 M -11.24 % | 13.758 M -3.15 % | 14.206 M -7.69 % | 15.389 M -15.44 % | 18.198 M -52.93 % | 38.661 M 1.53 % | 38.080 M -8.54 % | 41.634 M 0.55 % | 41.405 M -19.02 % | 51.131 M -40.71 % | 86.241 M 7.72 % | 80.057 M 642.57 % | 10.781 M -19.76 % | 13.436 M -24.49 % | 17.793 M -11.50 % | 20.104 M -12.65 % | 23.016 M -9.80 % | 25.517 M -71.11 % | 88.316 M 16.02 % | 76.122 M 0.15 % | 76.011 M -0.01 % | 76.022 M |
| Other current liabilities | 270.754 M 0.74 % | 268.763 M -4.33 % | 280.921 M 1.82 % | 275.889 M -6.27 % | 294.345 M 1.14 % | 291.024 M 3.97 % | 279.901 M 1.54 % | 275.665 M 14.78 % | 240.171 M 5.56 % | 227.530 M -15.31 % | 268.656 M -10.98 % | 301.777 M 3.32 % | 292.069 M 9.76 % | 266.094 M -8.97 % | 292.327 M 33.07 % | 219.682 M -18.73 % | 270.318 M 26.07 % | 214.415 M -5.18 % | 226.119 M -18.12 % | 276.162 M 21.97 % | 226.423 M 51.96 % | 149.000 M 4.98 % | 141.934 M 4.59 % | 135.705 M 3.44 % | 131.191 M 7.93 % | 121.557 M -15.35 % | 143.598 M 21.62 % | 118.068 M 18.86 % | 99.332 M 1.30 % | 98.058 M 2.52 % | 95.648 M 10.37 % | 86.664 M 13.95 % | 76.052 M 1.42 % | 74.985 M 3.47 % | 72.471 M 5.40 % | 68.755 M 8.93 % | 63.121 M 23.11 % | 51.270 M -2.24 % | 52.444 M 30.55 % | 40.173 M 26.52 % | 31.753 M 22.82 % | 25.853 M 1.44 % | 25.487 M 24.88 % | 20.410 M 18.46 % | 17.230 M -30.90 % | 24.934 M 7.21 % | 23.258 M 2.38 % | 22.717 M 6 889.85 % | 325.000 K -22.06 % | 417.000 K | 0.000 -100.00 % | 2.039 M 27.92 % | 1.594 M 36.01 % | 1.172 M | 0.000 -100.00 % | 3.719 M -5.70 % | 3.944 M 18.95 % | 3.316 M -12.47 % | 3.788 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.075 M 4.39 % | 219.451 M | 0.000 -100.00 % | 49.809 M -14.36 % | 58.164 M -75.38 % | 236.203 M | 0.000 -100.00 % | 85.355 M -32.34 % | 126.144 M -24.78 % | 167.698 M 34.70 % | 124.494 M 253.53 % | 35.215 M -81.78 % | 193.262 M -15.23 % | 227.975 M 44.20 % | 158.097 M 393.08 % | 32.063 M -77.18 % | 140.523 M 4.97 % | 133.865 M -3.55 % | 138.790 M 6 457.76 % | -2.183 M -15.38 % | -1.892 M -14.04 % | -1.659 M -15.85 % | -1.432 M -598.95 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 37.32 % | 209.000 K 0.97 % | 207.000 K -0.48 % | 208.000 K 0.00 % | 208.000 K 18.18 % | 176.000 K 23.08 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K -98.85 % | 12.444 M 53.90 % | 8.086 M -23.71 % | 10.599 M 146.95 % | 4.292 M 8.17 % | 3.968 M 681.10 % | 508.000 K -11.81 % | 576.000 K 57.81 % | 365.000 K 57.33 % | 232.000 K 0.00 % | 232.000 K 71.85 % | 135.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.391 M 24.49 % | 5.937 M -13.82 % | 6.889 M -25.34 % | 9.227 M -4.71 % | 9.683 M 6.02 % | 9.133 M 9.63 % | 8.331 M -1.76 % | 8.480 M 5.75 % | 8.019 M -98.37 % | 492.471 M 20.48 % | 408.759 M 0.14 % | 408.195 M 0.06 % | 407.949 M 6 543.04 % | 6.141 M -55.24 % | 13.721 M 132.40 % | 5.904 M 0.07 % | 5.900 M -59.86 % | 14.699 M 14.46 % | 12.842 M 4.82 % | 12.251 M -0.28 % | 12.286 M 72.70 % | 7.114 M 17.22 % | 6.069 M -0.57 % | 6.104 M 1.31 % | 6.025 M 6.15 % | 5.676 M 160.01 % | 2.183 M 15.38 % | 1.892 M 14.04 % | 1.659 M 15.85 % | 1.432 M -66.57 % | 4.283 M -18.48 % | 5.254 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 % | 12.137 M 2.78 % | 11.809 M 2.78 % | 11.490 M 6.91 % | 10.747 M 17.18 % | 9.171 M 85.20 % | 4.952 M 41.24 % | 3.506 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 286.360 M 1.63 % | 281.772 M -3.63 % | 292.397 M 0.30 % | 291.508 M -5.56 % | 308.656 M -1.88 % | 314.554 M 8.39 % | 290.196 M 0.93 % | 287.534 M 13.83 % | 252.590 M -65.47 % | 731.545 M 6.34 % | 687.958 M -5.24 % | 725.987 M -1.30 % | 735.536 M 158.48 % | 284.558 M -9.77 % | 315.379 M 34.37 % | 234.711 M -17.19 % | 283.447 M 17.70 % | 240.812 M -1.75 % | 245.108 M -18.19 % | 299.606 M 11.26 % | 269.276 M 59.96 % | 168.335 M 4.82 % | 160.587 M 7.26 % | 149.717 M 3.99 % | 143.971 M -5.10 % | 151.706 M -5.98 % | 161.353 M 16.63 % | 138.346 M 33.11 % | 103.934 M -12.73 % | 119.088 M -3.18 % | 123.000 M 17.19 % | 104.956 M 22.72 % | 85.524 M 4.29 % | 82.003 M 1.56 % | 80.742 M 12.69 % | 71.647 M 9.26 % | 65.572 M 21.15 % | 54.124 M -3.52 % | 56.097 M 30.07 % | 43.128 M 18.44 % | 36.414 M 35.59 % | 26.855 M -2.32 % | 27.493 M 24.26 % | 22.126 M 15.32 % | 19.187 M -29.20 % | 27.102 M 2.66 % | 26.400 M 5.30 % | 25.071 M 56.46 % | 16.024 M -40.67 % | 27.008 M 17.51 % | 22.983 M -6.54 % | 24.590 M 12.38 % | 21.881 M 9.89 % | 19.912 M 6.08 % | 18.770 M 13.70 % | 16.509 M 8.56 % | 15.207 M -12.64 % | 17.408 M 73.50 % | 10.033 M |
| Total liabilities | 318.505 M 0.61 % | 316.585 M -4.74 % | 332.340 M -0.96 % | 335.551 M -6.37 % | 358.375 M -4.41 % | 374.924 M -23.09 % | 487.461 M 30.70 % | 372.969 M -0.06 % | 373.191 M -57.58 % | 879.658 M 7.76 % | 816.304 M -2.86 % | 840.331 M -1.55 % | 853.539 M 5.24 % | 811.071 M -7.13 % | 873.301 M 17.29 % | 744.572 M -5.45 % | 787.481 M 4.58 % | 752.999 M -0.82 % | 759.244 M -5.23 % | 801.143 M -2.90 % | 825.046 M 43.12 % | 576.483 M 2.06 % | 564.854 M 2.77 % | 549.652 M 1.64 % | 540.771 M -0.85 % | 545.430 M 3.93 % | 524.788 M 4.84 % | 500.576 M 8.28 % | 462.307 M -2.32 % | 473.291 M 201.49 % | 156.984 M 17.31 % | 133.815 M 14.40 % | 116.973 M 0.67 % | 116.192 M -1.38 % | 117.813 M 5.43 % | 111.745 M 43.98 % | 77.611 M 17.00 % | 66.335 M -5.04 % | 69.855 M 21.84 % | 57.334 M 10.68 % | 51.803 M 14.98 % | 45.053 M -31.90 % | 66.154 M 9.88 % | 60.206 M -1.01 % | 60.821 M -11.22 % | 68.507 M -11.64 % | 77.531 M -30.35 % | 111.312 M 15.85 % | 96.081 M 154.26 % | 37.789 M 3.76 % | 36.419 M -14.07 % | 42.383 M 0.95 % | 41.985 M -2.20 % | 42.928 M -3.07 % | 44.287 M -57.75 % | 104.825 M 14.78 % | 91.329 M -2.24 % | 93.419 M 8.56 % | 86.055 M |
| Other non current assets | 6.082 M -79.19 % | 29.223 M -7.31 % | 31.527 M 19.95 % | 26.283 M 223.52 % | 8.124 M 174.66 % | -10.882 M -227.86 % | 8.511 M 136.61 % | 3.597 M 161.90 % | -5.811 M 38.73 % | -9.484 M 90.02 % | -95.067 M -463.39 % | -16.874 M -40.98 % | -11.969 M 13.62 % | -13.857 M 85.42 % | -95.049 M -1 687.59 % | 5.987 M -22.26 % | 7.701 M 618.59 % | -1.485 M -103.43 % | 43.249 M 320.47 % | -19.617 M -5.48 % | -18.598 M -3 556.88 % | 538.000 K -12.52 % | 615.000 K 7.14 % | 574.000 K -1.20 % | 581.000 K -7.04 % | 625.000 K 64.47 % | 380.000 K -51.41 % | 782.000 K 3.99 % | 752.000 K 2.31 % | 735.000 K 88.95 % | 389.000 K 5.71 % | 368.000 K -96.99 % | 12.236 M 4.75 % | 11.681 M -42.15 % | 20.191 M 13.63 % | 17.769 M 5 452.81 % | 320.000 K 2.89 % | 311.000 K -20.46 % | 391.000 K -5.78 % | 415.000 K -96.55 % | 12.032 M 2 320.93 % | 497.000 K -92.18 % | 6.352 M 1 664.44 % | 360.000 K -0.28 % | 361.000 K 0.28 % | 360.000 K -76.30 % | 1.519 M 321.94 % | 360.000 K -61.21 % | 928.000 K 123.08 % | 416.000 K 188.89 % | 144.000 K 161.82 % | 55.000 K -74.54 % | 216.000 K -92.14 % | 2.747 M 30.25 % | 2.109 M -58.91 % | 5.133 M 6.85 % | 4.804 M 33.76 % | 3.591 M -5.21 % | 3.789 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.440 M -198.10 % | 11.662 M -29.82 % | 16.617 M -33.86 % | 25.125 M -32.96 % | 37.478 M -30.80 % | 54.157 M -42.32 % | 93.896 M -28.83 % | 131.937 M -10.47 % | 147.373 M 17.58 % | 125.337 M 5.18 % | 119.166 M -70.61 % | 405.479 M -8.98 % | 445.473 M 6.94 % | 416.566 M 18.90 % | 350.359 M -9.74 % | 388.185 M 8.23 % | 358.673 M -32.92 % | 534.712 M -9.64 % | 591.773 M -0.78 % | 596.442 M 0.45 % | 593.754 M 13.63 % | 522.551 M 24.77 % | 418.798 M -9.02 % | 460.304 M -8.54 % | 503.312 M 187.50 % | 175.064 M 31.00 % | 133.638 M 8.54 % | 123.123 M 17.67 % | 104.632 M 17.35 % | 89.163 M 18.24 % | 75.410 M 12.48 % | 67.044 M -1.13 % | 67.809 M -1.43 % | 68.790 M 25.05 % | 55.009 M 25.11 % | 43.967 M 31.29 % | 33.488 M 22.60 % | 27.315 M 37.84 % | 19.816 M 25.71 % | 15.763 M 1.95 % | 15.462 M 32.58 % | 11.662 M 33.19 % | 8.756 M -42.45 % | 15.215 M -5.33 % | 16.072 M | 0.000 | 0.000 -100.00 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 481.307 M -4.15 % | 502.126 M -3.79 % | 521.912 M -3.38 % | 540.156 M -3.48 % | 559.644 M -3.47 % | 579.752 M -3.36 % | 599.889 M -6.44 % | 641.147 M -3.21 % | 662.389 M -2.95 % | 682.497 M -2.84 % | 702.463 M -2.81 % | 722.761 M -2.78 % | 743.405 M -2.70 % | 764.049 M -2.63 % | 784.693 M 126.38 % | 346.619 M -1.70 % | 352.628 M -1.70 % | 358.736 M -1.54 % | 364.342 M -9.43 % | 402.265 M -1.47 % | 408.272 M 1 631.51 % | 23.579 M -5.08 % | 24.840 M -4.83 % | 26.101 M -9.33 % | 28.787 M -4.24 % | 30.063 M -4.16 % | 31.368 M -3.70 % | 32.572 M -3.62 % | 33.794 M -3.05 % | 34.858 M -3.22 % | 36.019 M -3.08 % | 37.162 M 28.19 % | 28.989 M -1.57 % | 29.450 M 78.59 % | 16.490 M 6.21 % | 15.526 M 1.68 % | 15.270 M -5.20 % | 16.108 M 1 550.41 % | 976.000 K -94.13 % | 16.627 M 43.37 % | 11.597 M 47.94 % | 7.839 M 44.26 % | 5.434 M 31.41 % | 4.135 M 34.12 % | 3.083 M 42.93 % | 2.157 M 86.27 % | 1.158 M 41.74 % | 817.000 K 43.84 % | 568.000 K -9.27 % | 626.000 K -8.35 % | 683.000 K -7.70 % | 740.000 K -7.27 % | 798.000 K -6.67 % | 855.000 K -6.25 % | 912.000 K -5.98 % | 970.000 K -15.06 % | 1.142 M -4.74 % | 1.199 M -12.56 % | 1.371 M |
| GoodWill | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M 0.00 % | 117.019 M -0.31 % | 117.383 M 1.71 % | 115.414 M 0.00 % | 115.414 M -1.79 % | 117.516 M 50.73 % | 77.963 M 0.00 % | 77.963 M 0.07 % | 77.911 M 0.00 % | 77.911 M -12.60 % | 89.143 M 1.19 % | 88.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 598.326 M -3.36 % | 619.145 M -3.10 % | 638.931 M -2.78 % | 657.175 M -2.88 % | 676.663 M -2.89 % | 696.771 M -2.81 % | 716.908 M -5.44 % | 758.166 M -2.73 % | 779.408 M -2.52 % | 799.516 M -2.44 % | 819.482 M -2.46 % | 840.144 M -2.17 % | 858.819 M -2.35 % | 879.463 M -2.52 % | 902.209 M 112.49 % | 424.582 M -1.40 % | 430.591 M -1.39 % | 436.647 M -1.27 % | 442.253 M -10.00 % | 491.408 M -1.00 % | 496.367 M 2 005.12 % | 23.579 M -5.08 % | 24.840 M -4.83 % | 26.101 M -9.33 % | 28.787 M -4.24 % | 30.063 M -4.16 % | 31.368 M -3.70 % | 32.572 M -3.62 % | 33.794 M -3.05 % | 34.858 M -3.22 % | 36.019 M -3.08 % | 37.162 M 28.19 % | 28.989 M -1.57 % | 29.450 M 78.59 % | 16.490 M 6.21 % | 15.526 M 1.68 % | 15.270 M -5.20 % | 16.108 M 1 550.41 % | 976.000 K -94.13 % | 16.627 M 43.37 % | 11.597 M 47.94 % | 7.839 M 44.26 % | 5.434 M 31.41 % | 4.135 M 34.12 % | 3.083 M 42.93 % | 2.157 M 86.27 % | 1.158 M 41.74 % | 817.000 K 43.84 % | 568.000 K -9.27 % | 626.000 K -8.35 % | 683.000 K -7.70 % | 740.000 K -7.27 % | 798.000 K -6.67 % | 855.000 K -6.25 % | 912.000 K -5.98 % | 970.000 K -15.06 % | 1.142 M -4.74 % | 1.199 M -12.56 % | 1.371 M |
| Property plant equipment net | 32.950 M 190.62 % | 11.338 M -1.79 % | 11.545 M -2.79 % | 11.876 M -70.34 % | 40.040 M -6.27 % | 42.717 M 0.45 % | 42.524 M 210.67 % | 13.688 M -3.51 % | 14.186 M -2.91 % | 14.611 M -3.70 % | 15.173 M -4.40 % | 15.872 M -2.73 % | 16.317 M -5.22 % | 17.215 M 1.53 % | 16.955 M 2.94 % | 16.471 M -3.48 % | 17.065 M -55.03 % | 37.950 M 0.33 % | 37.824 M -37.05 % | 60.090 M -2.62 % | 61.709 M 54.57 % | 39.922 M 4.11 % | 38.347 M 33.35 % | 28.757 M 21.51 % | 23.667 M -2.50 % | 24.275 M 492.80 % | 4.095 M -40.91 % | 6.930 M 41.52 % | 4.897 M -2.12 % | 5.003 M -2.36 % | 5.124 M 9.30 % | 4.688 M 2.54 % | 4.572 M 5.30 % | 4.342 M -0.05 % | 4.344 M 0.60 % | 4.318 M 2.98 % | 4.193 M 8.46 % | 3.866 M -0.21 % | 3.874 M 20.69 % | 3.210 M 10.39 % | 2.908 M 17.21 % | 2.481 M 1.35 % | 2.448 M -2.08 % | 2.500 M -3.47 % | 2.590 M -2.19 % | 2.648 M 3.68 % | 2.554 M 2.98 % | 2.480 M 10.37 % | 2.247 M 33.20 % | 1.687 M 18.72 % | 1.421 M 2.67 % | 1.384 M 20.77 % | 1.146 M -3.13 % | 1.183 M -9.69 % | 1.310 M 1.63 % | 1.289 M 3.20 % | 1.249 M -14.98 % | 1.469 M -20.98 % | 1.859 M |
| Total non current assets | 643.539 M -2.45 % | 659.706 M -3.27 % | 682.003 M -2.95 % | 702.698 M -3.05 % | 724.827 M -4.60 % | 759.769 M -17.04 % | 915.864 M 9.58 % | 835.800 M -3.88 % | 869.561 M -4.28 % | 908.468 M -6.18 % | 968.357 M -5.92 % | 1.029 B -3.80 % | 1.070 B -0.11 % | 1.071 B -1.52 % | 1.088 B 22.66 % | 886.665 M -5.05 % | 933.816 M 1.35 % | 921.420 M 5.46 % | 873.685 M -8.80 % | 958.007 M 2.58 % | 933.867 M 47.57 % | 632.818 M -7.97 % | 687.638 M 1.15 % | 679.827 M 1.05 % | 672.764 M 11.11 % | 605.481 M 25.02 % | 484.324 M -8.95 % | 531.955 M -6.39 % | 568.283 M 134.91 % | 241.914 M 23.42 % | 196.013 M 0.96 % | 194.148 M 7.34 % | 180.878 M 4.86 % | 172.499 M 9.06 % | 158.164 M 7.66 % | 146.913 M 40.60 % | 104.493 M 3.95 % | 100.519 M 21.47 % | 82.753 M 28.86 % | 64.219 M 32.61 % | 48.428 M 27.00 % | 38.132 M 33.25 % | 28.616 M 22.52 % | 23.357 M 5.17 % | 22.209 M 26.25 % | 17.591 M 27.16 % | 13.834 M -33.82 % | 20.903 M -2.12 % | 21.356 M 682.56 % | 2.729 M 21.40 % | 2.248 M -45.50 % | 4.125 M 90.97 % | 2.160 M -54.86 % | 4.785 M 10.48 % | 4.331 M -41.41 % | 7.392 M 2.74 % | 7.195 M 14.95 % | 6.259 M -10.82 % | 7.019 M |
| Other current assets | 31.416 M 8.59 % | 28.931 M -19.83 % | 36.088 M 31.69 % | 27.404 M 18.29 % | 23.166 M -2.55 % | 23.772 M 42.55 % | 16.676 M -30.30 % | 23.927 M -46.55 % | 44.766 M -89.34 % | 420.057 M 2 562.13 % | 15.779 M -68.25 % | 49.692 M 16.05 % | 42.820 M -4.30 % | 44.744 M -17.20 % | 54.038 M -11.97 % | 61.384 M -9.03 % | 67.474 M 91.35 % | 35.262 M -5.63 % | 37.364 M -23.73 % | 48.986 M 19.82 % | 40.884 M 62.70 % | 25.128 M 8.21 % | 23.222 M -28.03 % | 32.268 M -4.52 % | 33.794 M 9.15 % | 30.961 M 74.17 % | 17.776 M -4.42 % | 18.598 M -36.23 % | 29.162 M 121.53 % | 13.164 M 0.94 % | 13.042 M 15.07 % | 11.334 M 19.41 % | 9.492 M 3.78 % | 9.146 M 54.75 % | 5.910 M -29.66 % | 8.402 M 156.78 % | 3.272 M -34.60 % | 5.003 M -4.90 % | 5.261 M -19.11 % | 6.504 M 45.93 % | 4.457 M 20.59 % | 3.696 M 0.46 % | 3.679 M 6.21 % | 3.464 M 6.26 % | 3.260 M 18.80 % | 2.744 M -0.72 % | 2.764 M 23.06 % | 2.246 M -4.10 % | 2.342 M 133.03 % | 1.005 M -10.83 % | 1.127 M -20.63 % | 1.420 M 23.05 % | 1.154 M 11.18 % | 1.038 M 21.40 % | 855.000 K -80.78 % | 4.448 M -36.02 % | 6.952 M 202.03 % | 2.302 M -11.94 % | 2.614 M |
| Short term investments | 377.885 M 8.67 % | 347.742 M -9.51 % | 384.281 M 3.43 % | 371.537 M 25.90 % | 295.098 M 25.93 % | 234.335 M 30.32 % | 179.820 M 70.93 % | 105.204 M -17.13 % | 126.950 M -25.38 % | 170.126 M -53.80 % | 368.214 M 31.37 % | 280.297 M 49.60 % | 187.359 M -4.64 % | 196.485 M 44.21 % | 136.246 M -40.39 % | 228.571 M 22.84 % | 186.070 M 37.36 % | 135.459 M 1.17 % | 133.893 M -9.32 % | 147.657 M -9.88 % | 163.839 M -6.43 % | 175.104 M 5.68 % | 165.692 M -7.85 % | 179.808 M 5.01 % | 171.222 M 0.62 % | 170.165 M 3.90 % | 163.770 M 4.71 % | 156.407 M 12.35 % | 139.208 M 205.38 % | 45.585 M 14.72 % | 39.736 M 21.79 % | 32.626 M 4.47 % | 31.229 M 13.42 % | 27.533 M 16.06 % | 23.723 M -8.84 % | 26.024 M 8.17 % | 24.058 M -5.38 % | 25.427 M -9.31 % | 28.038 M -10.73 % | 31.408 M -14.38 % | 36.681 M -6.01 % | 39.026 M 2.86 % | 37.940 M 9.08 % | 34.783 M -1.50 % | 35.314 M -24.24 % | 46.615 M -5.28 % | 49.211 M -23.46 % | 64.293 M -6.45 % | 68.725 M 34.80 % | 50.983 M 5.76 % | 48.206 M 28.44 % | 37.531 M 27.62 % | 29.409 M 36.70 % | 21.513 M | 0.000 | 0.000 -100.00 % | 8.964 M -56.41 % | 20.566 M -41.44 % | 35.118 M |
| cash and cash equivalents | 144.711 M 24.91 % | 115.848 M 67.09 % | 69.331 M 118.90 % | 31.673 M -39.19 % | 52.089 M -17.84 % | 63.401 M -15.53 % | 75.054 M -20.98 % | 94.985 M 284.46 % | 24.706 M -57.73 % | 58.442 M -37.24 % | 93.120 M -16.48 % | 111.492 M -35.71 % | 173.428 M 49.88 % | 115.715 M -43.12 % | 203.434 M -5.50 % | 215.281 M -3.79 % | 223.771 M -12.47 % | 255.642 M -11.43 % | 288.640 M 41.29 % | 204.293 M -3.17 % | 210.975 M -6.55 % | 225.767 M 24.47 % | 181.381 M 55.17 % | 116.889 M 33.83 % | 87.344 M -28.86 % | 122.778 M -36.14 % | 192.248 M 55.27 % | 123.818 M 251.71 % | 35.205 M -92.07 % | 444.140 M 342.79 % | 100.304 M 22.44 % | 81.924 M -11.88 % | 92.966 M 55.99 % | 59.599 M -33.87 % | 90.121 M 65.95 % | 54.305 M -9.81 % | 60.214 M 33.05 % | 45.257 M -27.23 % | 62.190 M 7.78 % | 57.702 M -17.32 % | 69.791 M 170.40 % | 25.810 M -65.28 % | 74.336 M 96.76 % | 37.780 M 215.99 % | 11.956 M -2.42 % | 12.252 M -85.09 % | 82.191 M 258.21 % | 22.945 M -77.64 % | 102.632 M 46.84 % | 69.892 M -21.03 % | 88.508 M 278.05 % | 23.412 M -50.44 % | 47.242 M 197.76 % | 15.866 M -67.32 % | 48.544 M 194.49 % | 16.484 M -30.56 % | 23.740 M -6.00 % | 25.256 M -19.58 % | 31.406 M |
| Cash and short term investments | 522.596 M 12.73 % | 463.590 M 2.20 % | 453.612 M 12.50 % | 403.210 M 16.14 % | 347.187 M 16.61 % | 297.736 M 16.82 % | 254.874 M 27.32 % | 200.189 M 32.00 % | 151.656 M -33.65 % | 228.568 M -50.45 % | 461.334 M 17.75 % | 391.789 M 8.59 % | 360.787 M 15.56 % | 312.200 M -8.09 % | 339.680 M -23.47 % | 443.852 M 8.30 % | 409.841 M 4.79 % | 391.101 M -7.44 % | 422.533 M 20.05 % | 351.950 M -6.10 % | 374.814 M -6.50 % | 400.871 M 15.50 % | 347.073 M 16.98 % | 296.697 M 14.75 % | 258.566 M -11.74 % | 292.943 M -17.72 % | 356.018 M 27.05 % | 280.225 M 60.67 % | 174.413 M -64.39 % | 489.725 M 249.70 % | 140.040 M 22.25 % | 114.550 M 23.22 % | 92.966 M 6.70 % | 87.132 M -3.32 % | 90.121 M 12.19 % | 80.329 M 33.41 % | 60.214 M 33.05 % | 45.257 M -27.23 % | 62.190 M 7.78 % | 57.702 M -17.32 % | 69.791 M 7.64 % | 64.836 M -12.78 % | 74.336 M 2.44 % | 72.563 M 53.51 % | 47.270 M -19.70 % | 58.867 M -28.38 % | 82.191 M -5.79 % | 87.238 M -15.00 % | 102.632 M 46.84 % | 69.892 M -21.03 % | 88.508 M 45.23 % | 60.943 M -20.49 % | 76.651 M 105.06 % | 37.379 M -23.00 % | 48.544 M 194.49 % | 16.484 M -49.60 % | 32.704 M -28.63 % | 45.822 M -31.12 % | 66.524 M |
| Total current assets | 738.866 M 7.46 % | 687.584 M 0.22 % | 686.070 M 7.20 % | 640.003 M 8.29 % | 591.002 M 8.58 % | 544.321 M 10.38 % | 493.113 M 9.74 % | 449.360 M 6.10 % | 423.538 M -52.05 % | 883.340 M 20.32 % | 734.151 M 10.58 % | 663.886 M 6.20 % | 625.120 M 9.96 % | 568.516 M -5.50 % | 601.590 M -9.99 % | 668.375 M 4.56 % | 639.244 M 9.08 % | 586.023 M -7.04 % | 630.417 M 14.20 % | 552.015 M -0.92 % | 557.153 M 0.02 % | 557.048 M 17.86 % | 472.644 M 10.67 % | 427.082 M 9.25 % | 390.911 M -6.92 % | 419.967 M -14.90 % | 493.487 M 26.35 % | 390.557 M 37.27 % | 284.516 M -51.22 % | 583.246 M 155.30 % | 228.451 M 19.40 % | 191.330 M 15.61 % | 165.492 M 10.51 % | 149.757 M -1.09 % | 151.404 M 9.55 % | 138.203 M 21.08 % | 114.140 M 21.48 % | 93.955 M -11.34 % | 105.977 M 3.34 % | 102.551 M -3.02 % | 105.740 M 4.17 % | 101.505 M -6.78 % | 108.892 M 5.75 % | 102.968 M 43.05 % | 71.981 M -9.94 % | 79.929 M -17.74 % | 97.161 M -5.54 % | 102.862 M -7.01 % | 110.617 M 44.92 % | 76.332 M -16.80 % | 91.741 M 45.88 % | 62.889 M -19.17 % | 77.805 M 102.53 % | 38.417 M -22.23 % | 49.399 M 98.31 % | 24.910 M -37.43 % | 39.814 M -22.30 % | 51.243 M -29.69 % | 72.880 M |
| Inventory | 44.023 M -10.93 % | 49.423 M -8.97 % | 54.293 M -15.14 % | 63.981 M -6.12 % | 68.155 M -9.22 % | 75.079 M -3.01 % | 77.408 M -7.27 % | 83.480 M -7.82 % | 90.560 M -0.64 % | 91.147 M -0.43 % | 91.541 M 10.07 % | 83.165 M -2.00 % | 84.860 M -4.43 % | 88.795 M 3.30 % | 85.959 M 42.90 % | 60.155 M 3.02 % | 58.391 M 16.26 % | 50.226 M 3.93 % | 48.325 M 13.80 % | 42.465 M 20.17 % | 35.338 M 44.72 % | 24.418 M -8.30 % | 26.628 M 4.41 % | 25.504 M -2.00 % | 26.024 M -1.86 % | 26.518 M 3.35 % | 25.659 M 10.22 % | 23.280 M 12.57 % | 20.680 M 8.41 % | 19.075 M 17.00 % | 16.304 M 9.08 % | 14.947 M -10.08 % | 16.623 M -13.27 % | 19.167 M 14.08 % | 16.801 M -3.74 % | 17.453 M 6.60 % | 16.373 M 25.52 % | 13.044 M 3.63 % | 12.587 M -14.62 % | 14.742 M 8.46 % | 13.592 M -0.80 % | 13.702 M 1.94 % | 13.441 M 20.60 % | 11.145 M 10.34 % | 10.101 M 26.94 % | 7.957 M 11.26 % | 7.152 M 37.86 % | 5.188 M 20.23 % | 4.315 M 38.61 % | 3.113 M 170.23 % | 1.152 M 4 330.77 % | 26.000 K | 0.000 | 0.000 -100.00 % | 389.000 K -90.26 % | 3.995 M -40.86 % | 6.755 M 246.29 % | 1.951 M -16.89 % | 2.347 M |
| Net receivables | 140.831 M -3.30 % | 145.640 M 2.51 % | 142.077 M -2.29 % | 145.408 M -4.65 % | 152.494 M 3.22 % | 147.734 M 2.48 % | 144.155 M 1.69 % | 141.764 M 3.81 % | 136.556 M -4.88 % | 143.568 M -13.25 % | 165.497 M 0.86 % | 164.086 M 3.81 % | 158.063 M 8.90 % | 145.149 M -2.54 % | 148.932 M 11.41 % | 133.676 M -2.62 % | 137.275 M 8.04 % | 127.065 M -9.80 % | 140.877 M 5.84 % | 133.107 M 5.17 % | 126.559 M 6.18 % | 119.195 M 36.48 % | 87.332 M 0.73 % | 86.699 M 2.52 % | 84.564 M 5.77 % | 79.950 M -22.32 % | 102.922 M 32.37 % | 77.753 M 3.89 % | 74.842 M 10.28 % | 67.864 M 3.47 % | 65.586 M 16.77 % | 56.166 M 9.79 % | 51.157 M 31.56 % | 38.885 M -6.36 % | 41.527 M 14.65 % | 36.220 M 5.66 % | 34.281 M 11.84 % | 30.651 M 18.31 % | 25.908 M 9.77 % | 23.603 M 31.86 % | 17.900 M -7.11 % | 19.271 M 11.59 % | 17.270 M 9.33 % | 15.796 M 39.17 % | 11.350 M 9.55 % | 10.361 M 105.01 % | 5.054 M -38.29 % | 8.190 M 516.72 % | 1.328 M -42.81 % | 2.322 M 244.00 % | 675.000 K 35.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.978 M 2 417.72 % | 158.000 K -94.93 % | 3.119 M -16.65 % | 3.742 M |
| Tax assets | 6.181 M | 0.000 | 0.000 -100.00 % | 7.364 M -35.63 % | 11.440 M -41.34 % | 19.501 M -85.15 % | 131.304 M 272.77 % | 35.224 M -20.49 % | 44.300 M -10.81 % | 49.668 M -63.17 % | 134.873 M 131.88 % | 58.164 M -1.94 % | 59.313 M -5.62 % | 62.843 M -56.44 % | 144.281 M 322.54 % | 34.146 M 3.52 % | 32.986 M 3.92 % | 31.742 M | 0.000 -100.00 % | 37.941 M 6.23 % | 35.716 M 4.84 % | 34.067 M 6.25 % | 32.063 M 14.70 % | 27.953 M 7.62 % | 25.975 M -7.12 % | 27.967 M -5.78 % | 29.683 M -5.37 % | 31.367 M 22.87 % | 25.528 M -2.77 % | 26.254 M 25.96 % | 20.843 M -27.65 % | 28.807 M -5.39 % | 30.449 M -19.58 % | 37.863 M -9.26 % | 41.729 M -1.25 % | 42.256 M 150.02 % | 16.901 M 47.68 % | 11.444 M -49.14 % | 22.503 M | 0.000 100.00 % | -11.597 M | 0.000 100.00 % | -5.434 M -1 007.18 % | 599.000 K -15.99 % | 713.000 K -6.68 % | 764.000 K 599.35 % | -153.000 K -107.53 % | 2.031 M 31.80 % | 1.541 M | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.215 M 16.16 % | 7.072 M 54.17 % | 4.587 M -28.24 % | 6.392 M 38.12 % | 4.628 M -67.85 % | 14.397 M 633.04 % | 1.964 M -42.05 % | 3.389 M -22.98 % | 4.400 M -61.88 % | 11.544 M 9.49 % | 10.543 M -34.17 % | 16.015 M -54.91 % | 35.518 M 188.23 % | 12.323 M 32.07 % | 9.331 M 2.26 % | 9.125 M 26.23 % | 7.229 M 21.41 % | 5.954 M -3.14 % | 6.147 M -45.08 % | 11.193 M 102.96 % | 5.515 M 76.54 % | 3.124 M -69.19 % | 10.141 M 228.19 % | 3.090 M -24.28 % | 4.081 M -43.63 % | 7.240 M 126.60 % | 3.195 M -67.52 % | 9.838 M 234.28 % | 2.943 M -11.70 % | 3.333 M -51.30 % | 6.844 M 9.29 % | 6.262 M -17.36 % | 7.577 M 49.86 % | 5.056 M -37.23 % | 8.055 M 200.00 % | 2.685 M 19.71 % | 2.243 M -15.23 % | 2.646 M -38.66 % | 4.314 M 53.41 % | 2.812 M -37.76 % | 4.518 M 425.96 % | 859.000 K -53.89 % | 1.863 M 18.44 % | 1.573 M -13.29 % | 1.814 M -16.33 % | 2.168 M -31.00 % | 3.142 M 33.47 % | 2.354 M -79.94 % | 11.732 M 7.60 % | 10.903 M 2.22 % | 10.666 M 1.73 % | 10.485 M 14.28 % | 9.175 M -1.74 % | 9.337 M -20.62 % | 11.763 M 28.57 % | 9.149 M -18.77 % | 11.263 M -20.08 % | 14.092 M 125.65 % | 6.245 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 M | 0.000 | 0.000 -100.00 % | 25.052 M 175.39 % | 9.097 M 272.37 % | 2.443 M -49.29 % | 4.818 M 80.18 % | 2.674 M -84.48 % | 17.233 M 39.23 % | 12.377 M 44.79 % | 8.548 M | 0.000 -100.00 % | 16.265 M 2.05 % | 15.938 M 145.62 % | 6.489 M 303.54 % | 1.608 M -4.00 % | 1.675 M 23 828.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.149 M -5.90 % | 1.221 M -5.57 % | 1.293 M -5.27 % | 1.365 M -9.06 % | 1.501 M -3.41 % | 1.554 M -3.24 % | 1.606 M -3.14 % | 1.658 M 19.28 % | 1.390 M 19.11 % | 1.167 M -2.91 % | 1.202 M -2.91 % | 1.238 M -2.83 % | 1.274 M -2.75 % | 1.310 M -2.60 % | 1.345 M -2.61 % | 1.381 M -2.54 % | 1.417 M -2.41 % | 1.452 M 96.75 % | 738.000 K -4.65 % | 774.000 K 150.49 % | 309.000 K -18.90 % | 381.000 K 108.20 % | 183.000 K -55.04 % | 407.000 K -12.47 % | 465.000 K 52.96 % | 304.000 K | 0.000 -100.00 % | 773.664 K | 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 |
| Capital lease obligations | 24.383 M -24.52 % | 32.305 M -5.74 % | 34.271 M -10.17 % | 38.153 M -4.56 % | 39.977 M -5.10 % | 42.127 M 1.44 % | 41.527 M -1.88 % | 42.321 M 0.30 % | 42.196 M -4.29 % | 44.087 M 3.03 % | 42.789 M 0.01 % | 42.785 M -3.03 % | 44.120 M -4.15 % | 46.032 M -3.65 % | 47.775 M 10.68 % | 43.165 M 2.67 % | 42.043 M -24.86 % | 55.950 M -0.68 % | 56.335 M 0.30 % | 56.164 M -0.15 % | 56.251 M 64.19 % | 34.260 M 2.99 % | 33.265 M 9.42 % | 30.401 M -1.59 % | 30.892 M -0.59 % | 31.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.301 M 28.63 % | -1.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K | 0.000 -100.00 % | 49.000 K |
| Other total stockholders equity | 496.946 M 2.21 % | 486.209 M 1.41 % | 479.440 M 2.90 % | 465.919 M 2.36 % | 455.170 M 1.84 % | 446.960 M 1.70 % | 439.493 M 1.74 % | 431.956 M 1.81 % | 424.266 M 1.93 % | 416.232 M 1.99 % | 408.115 M 1.77 % | 401.026 M 2.94 % | 389.586 M 1.72 % | 383.016 M -11.82 % | 434.337 M 1.31 % | 428.726 M 1.07 % | 424.175 M 1.98 % | 415.950 M 1.62 % | 409.332 M 1.47 % | 403.396 M 1.15 % | 398.829 M 1.63 % | 392.430 M 1.03 % | 388.410 M 1.27 % | 383.525 M 1.10 % | 379.369 M 1.52 % | 373.707 M 1.10 % | 369.637 M 1.16 % | 365.396 M 0.95 % | 361.971 M 2.76 % | 352.257 M 19.41 % | 294.999 M 1.08 % | 291.841 M 2.20 % | 285.572 M 2.07 % | 279.792 M 1.33 % | 276.127 M 1.59 % | 271.801 M 0.65 % | 270.059 M 0.93 % | 267.576 M 1.37 % | 263.955 M 1.13 % | 261.006 M 1.09 % | 258.202 M 2.32 % | 252.341 M 9.59 % | 230.263 M 0.50 % | 229.123 M 2.20 % | 224.196 M 0.52 % | 223.041 M 5.23 % | 211.952 M 25.69 % | 168.625 M 0.30 % | 168.122 M 15.15 % | 145.999 M 1.49 % | 143.851 M 47.72 % | 97.378 M 0.17 % | 97.209 M 96.53 % | 49.462 M 0.20 % | 49.362 M -0.01 % | 49.368 M -0.10 % | 49.415 M -6.65 % | 52.935 M 7.79 % | 49.110 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 981.000 K -80.23 % | 4.961 M | 0.000 -100.00 % | 11.440 M -41.34 % | 19.501 M -87.52 % | 156.267 M 343.64 % | 35.224 M -20.49 % | 44.300 M -10.81 % | 49.668 M -0.28 % | 49.809 M -14.36 % | 58.164 M -1.94 % | 59.313 M -5.62 % | 62.843 M -26.37 % | 85.355 M 149.97 % | 34.146 M 3.52 % | 32.986 M 3.92 % | 31.742 M -9.86 % | 35.215 M -7.18 % | 37.941 M 6.23 % | 35.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.258 M 1.96 % | -22.702 M | 0.000 -100.00 % | 23.000 K -79.82 % | 114.000 K -60.28 % | 287.000 K -30.34 % | 412.000 K -22.99 % | 535.000 K -37.35 % | 854.000 K -26.12 % | 1.156 M -44.15 % | 2.070 M -23.08 % | 2.691 M -59.00 % | 6.564 M -9.56 % | 7.258 M -17.84 % | 8.834 M -7.64 % | 9.565 M -24.35 % | 12.644 M -43.08 % | 22.213 M 22.99 % | 18.061 M 2 433.46 % | -774.000 K -150.49 % | -309.000 K -212.36 % | 275.000 K 250.27 % | -183.000 K -114.07 % | 1.301 M 38.11 % | 942.000 K 59.93 % | 589.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.382 B 2.61 % | 1.347 B -1.52 % | 1.368 B 1.89 % | 1.343 B 2.04 % | 1.316 B 0.90 % | 1.304 B -7.44 % | 1.409 B 9.63 % | 1.285 B -0.61 % | 1.293 B -27.83 % | 1.792 B 5.25 % | 1.703 B 0.55 % | 1.693 B -0.11 % | 1.695 B 3.38 % | 1.640 B -2.94 % | 1.689 B 8.62 % | 1.555 B -1.15 % | 1.573 B 4.35 % | 1.507 B 0.22 % | 1.504 B -0.39 % | 1.510 B 1.27 % | 1.491 B 25.31 % | 1.190 B 2.55 % | 1.160 B 4.82 % | 1.107 B 4.06 % | 1.064 B 3.73 % | 1.025 B 4.87 % | 977.811 M 5.99 % | 922.512 M 8.17 % | 852.799 M 3.35 % | 825.160 M 94.40 % | 424.464 M 10.11 % | 385.478 M 11.29 % | 346.370 M 7.48 % | 322.256 M 4.10 % | 309.568 M 8.58 % | 285.116 M 30.41 % | 218.633 M 12.42 % | 194.474 M 3.04 % | 188.730 M 13.17 % | 166.770 M 8.17 % | 154.168 M 10.41 % | 139.637 M 1.55 % | 137.508 M 8.85 % | 126.325 M 34.12 % | 94.190 M -3.41 % | 97.520 M -12.14 % | 110.995 M -10.32 % | 123.765 M -6.22 % | 131.973 M 66.93 % | 79.061 M -15.88 % | 93.989 M 40.25 % | 67.014 M -16.20 % | 79.965 M 85.10 % | 43.202 M -19.59 % | 53.730 M 66.34 % | 32.302 M -31.29 % | 47.009 M -18.25 % | 57.502 M -28.03 % | 79.899 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.162 M -79.50 % | -3.990 M -5 441.67 % | -72.000 K 98.89 % | -6.467 M 20.31 % | -8.115 M -48.03 % | -5.482 M 47.59 % | -10.459 M -12.88 % | -9.266 M -66.83 % | -5.554 M -1 176.78 % | -435.000 K 94.39 % | -7.760 M -209.53 % | -2.507 M 17.70 % | -3.046 M 76.59 % | -13.011 M -188.17 % | -4.515 M -388.13 % | 1.567 M 201.93 % | 519.000 K 120.23 % | -2.565 M -402.48 % | 848.000 K -69.52 % | 2.782 M 177.28 % | -3.600 M -769.14 % | 538.000 K 112.99 % | -4.143 M -62.47 % | -2.550 M -538.14 % | 582.000 K 108.60 % | 279.000 K -86.50 % | 2.066 M 135.39 % | -5.838 M -905.24 % | 725.000 K 164.73 % | -1.120 M -114.16 % | 7.910 M 381.73 % | 1.642 M -77.85 % | 7.414 M 74.12 % | 4.258 M 621.69 % | 590.000 K 101.39 % | -42.502 M -34 454.47 % | -123.000 K -143.77 % | 281.000 K 219.07 % | -236.000 K -424.44 % | -45.000 K -129.22 % | 154.000 K -93.22 % | 2.272 M 379.46 % | -813.000 K -1 370.31 % | 64.000 K 110.02 % | -639.000 K -162.83 % | 1.017 M -88.86 % | 9.131 M 112.05 % | 4.306 M -55.31 % | 9.635 M 8 780.18 % | -111.000 K -127.41 % | 405.000 K 382.14 % | 84.000 K 148.84 % | -172.000 K -151.19 % | 336.000 K 102.37 % | -14.164 M -1 465.08 % | -905.000 K -14.12 % | -793.000 K -146.67 % | 1.699 M | 0.000 | 0.000 |
| Stock based compensation | 7.507 M -6.95 % | 8.068 M 5.71 % | 7.632 M -0.55 % | 7.674 M 17.12 % | 6.552 M 11.11 % | 5.897 M -8.50 % | 6.445 M -18.62 % | 7.920 M 30.09 % | 6.088 M -3.46 % | 6.306 M 47.99 % | 4.261 M -14.52 % | 4.985 M 16.01 % | 4.297 M 6.76 % | 4.025 M -0.27 % | 4.036 M 0.22 % | 4.027 M -26.46 % | 5.476 M 25.28 % | 4.371 M 40.05 % | 3.121 M -30.49 % | 4.490 M -9.51 % | 4.962 M 24.42 % | 3.988 M 10.07 % | 3.623 M -7.43 % | 3.914 M -2.69 % | 4.022 M 22.36 % | 3.287 M 9.90 % | 2.991 M 15.17 % | 2.597 M -15.35 % | 3.068 M 16.43 % | 2.635 M 32.68 % | 1.986 M -15.85 % | 2.360 M 4.42 % | 2.260 M 23.70 % | 1.827 M 24.12 % | 1.472 M -0.74 % | 1.483 M -8.00 % | 1.612 M 18.62 % | 1.359 M 25.95 % | 1.079 M -4.68 % | 1.132 M 15.86 % | 977.000 K 8.31 % | 902.000 K 30.16 % | 693.000 K -14.02 % | 806.000 K 23.62 % | 652.000 K -2.25 % | 667.000 K 2.14 % | 653.000 K 32.99 % | 491.000 K 13.66 % | 432.000 K 28.19 % | 337.000 K 62.02 % | 208.000 K 60.00 % | 130.000 K 145.28 % | 53.000 K 1.92 % | 52.000 K 236.84 % | -38.000 K -179.17 % | 48.000 K 0.00 % | 48.000 K 134.29 % | -140.000 K -180.92 % | 173.008 K 518.57 % | 27.969 K |
| Change in working capital | 11.492 M -17.36 % | 13.906 M 371.12 % | -5.129 M 34.95 % | -7.885 M -171.62 % | -2.903 M -120.94 % | 13.865 M 602.38 % | 1.974 M -93.35 % | 29.670 M 164.22 % | -46.199 M -952.69 % | 5.418 M 131.75 % | -17.066 M 30.32 % | -24.492 M -162.75 % | 39.032 M 279.73 % | -21.717 M -175.48 % | 28.770 M 164.54 % | -44.579 M -408.42 % | 14.454 M 193.48 % | 4.925 M 133.90 % | -14.526 M 70.41 % | -49.098 M -197.48 % | 50.369 M 316.55 % | -23.260 M -476.38 % | 6.180 M 195.98 % | 2.088 M 115.38 % | -13.577 M -329.26 % | 5.922 M 278.91 % | -3.310 M -110.23 % | 32.368 M 203.58 % | -31.249 M -1 128.82 % | -2.543 M -119.95 % | 12.747 M -19.39 % | 15.813 M 1 126.15 % | -1.541 M 53.43 % | -3.309 M -141.75 % | 7.926 M 21.14 % | 6.543 M 51.04 % | 4.332 M 141.84 % | -10.353 M -187.38 % | 11.848 M 237.22 % | -8.634 M -178.33 % | 11.023 M 364.02 % | -4.175 M -304.56 % | 2.041 M 178.62 % | -2.596 M 76.18 % | -10.900 M -80.28 % | -6.046 M -399.01 % | 2.022 M -14.54 % | 2.366 M 317.28 % | 567.000 K -21.25 % | 720.000 K 123.58 % | -3.054 M -304.14 % | 1.496 M 995.81 % | -167.000 K 88.77 % | -1.487 M -260.58 % | 926.000 K 58.02 % | 586.000 K 3.17 % | 568.000 K 130.02 % | -1.892 M 8.00 % | -2.057 M -173.93 % | -750.758 K |
| Accounts receivables | 4.809 M 234.97 % | -3.563 M -206.96 % | 3.331 M -52.99 % | 7.086 M 248.87 % | -4.760 M -33.00 % | -3.579 M -49.75 % | -2.390 M 54.12 % | -5.209 M -218.58 % | 4.393 M -80.01 % | 21.971 M 1 660.44 % | -1.408 M 75.99 % | -5.865 M 54.55 % | -12.905 M -438.54 % | 3.812 M 209.38 % | -3.485 M -193.01 % | 3.747 M 136.74 % | -10.200 M -173.89 % | 13.805 M 277.74 % | -7.767 M -21.19 % | -6.409 M -156.26 % | 11.392 M 135.80 % | -31.823 M -5 266.44 % | -593.000 K 71.69 % | -2.095 M 54.20 % | -4.574 M -119.88 % | 23.013 M 191.43 % | -25.169 M -764.62 % | -2.911 M 58.28 % | -6.978 M -774.44 % | -798.000 K 91.53 % | -9.420 M -88.06 % | -5.009 M 59.18 % | -12.272 M -564.50 % | 2.642 M 149.78 % | -5.307 M -173.70 % | -1.939 M 46.57 % | -3.629 M 23.50 % | -4.744 M -105.90 % | -2.304 M 59.61 % | -5.704 M -516.05 % | 1.371 M 168.52 % | -2.001 M -1.73 % | -1.967 M 55.79 % | -4.449 M -294.07 % | -1.129 M 75.83 % | -4.671 M -315.75 % | 2.165 M 132.45 % | -6.671 M -699.37 % | 1.113 M 167.45 % | -1.650 M -557.06 % | 361.000 K 197.04 % | -372.000 K | 0.000 | 0.000 100.00 % | -866.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.703 K 92.35 % | -1.186 M |
| Inventory | 4.887 M 3.30 % | 4.731 M 48.45 % | 3.187 M -30.78 % | 4.604 M -23.59 % | 6.025 M 202.76 % | 1.990 M -60.42 % | 5.028 M -27.26 % | 6.912 M 273.71 % | -3.979 M -114.96 % | -1.851 M 83.98 % | -11.554 M -41.84 % | -8.146 M -289.00 % | 4.310 M 274.64 % | -2.468 M 52.98 % | -5.249 M -280.09 % | -1.381 M 79.99 % | -6.902 M -558.59 % | -1.048 M 77.64 % | -4.687 M 34.23 % | -7.126 M -1 267.75 % | -521.000 K -123.57 % | 2.210 M 296.62 % | -1.124 M -316.15 % | 520.000 K 5.26 % | 494.000 K 157.51 % | -859.000 K 63.89 % | -2.379 M 8.50 % | -2.600 M -61.99 % | -1.605 M 42.08 % | -2.771 M -104.20 % | -1.357 M -180.97 % | 1.676 M -34.12 % | 2.544 M 207.52 % | -2.366 M -462.88 % | 652.000 K 160.37 % | -1.080 M 67.56 % | -3.329 M -628.45 % | -457.000 K -121.21 % | 2.155 M 287.39 % | -1.150 M -1 145.45 % | 110.000 K 142.15 % | -261.000 K 88.63 % | -2.296 M -119.92 % | -1.044 M 51.31 % | -2.144 M -166.34 % | -805.000 K 59.01 % | -1.964 M -124.97 % | -873.000 K 27.37 % | -1.202 M 38.70 % | -1.961 M -74.16 % | -1.126 M -4 230.77 % | -26.000 K | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.243 K -36.81 % | 176.037 K |
| Accounts payables | -6.485 M -264.68 % | 3.938 M 1 042.11 % | -418.000 K 96.47 % | -11.827 M 7.52 % | -12.789 M -227.65 % | 10.019 M 3 824.54 % | -269.000 K 95.58 % | -6.086 M 68.60 % | -19.384 M -83.77 % | -10.548 M -62.18 % | -6.504 M 73.37 % | -24.422 M -159.22 % | 41.242 M 239.90 % | -29.479 M -186.95 % | 33.905 M 437.46 % | -10.047 M -332.09 % | 4.329 M 143.26 % | -10.008 M -202.13 % | 9.799 M 72.76 % | 5.672 M 3 216.48 % | -182.000 K 97.41 % | -7.017 M -196.18 % | 7.296 M 698.03 % | -1.220 M 61.38 % | -3.159 M -178.10 % | 4.045 M 160.88 % | -6.644 M -196.23 % | 6.904 M 1 834.67 % | -398.000 K 88.43 % | -3.440 M -597.11 % | 692.000 K 150.81 % | -1.362 M -142.79 % | 3.183 M 201.60 % | -3.133 M -161.44 % | 5.099 M 1 053.62 % | 442.000 K 216.32 % | -380.000 K 77.53 % | -1.691 M -252.07 % | 1.112 M 165.18 % | -1.706 M -146.62 % | 3.659 M 464.44 % | -1.004 M -37.53 % | -730.000 K -127.02 % | 2.702 M -38.39 % | 4.386 M 219.97 % | -3.656 M -188.03 % | 4.153 M 38.53 % | 2.998 M 171.80 % | 1.103 M 363.45 % | 238.000 K -17.65 % | 289.000 K -83.53 % | 1.755 M 575.00 % | 260.000 K 118.75 % | -1.387 M -198.37 % | 1.410 M | 0.000 | 0.000 100.00 % | -846.000 K 60.92 % | -2.165 M -804.23 % | 307.369 K |
| Other working capital | 8.281 M -5.90 % | 8.800 M 178.37 % | -11.229 M -44.93 % | -7.748 M -189.87 % | 8.621 M 58.62 % | 5.435 M 1 475.95 % | -395.000 K -101.16 % | 34.053 M 225.06 % | -27.229 M -184.47 % | -9.572 M -498.83 % | 2.400 M -82.78 % | 13.941 M 118.34 % | 6.385 M -0.51 % | 6.418 M 78.33 % | 3.599 M 109.75 % | -36.898 M -235.52 % | 27.227 M 1 151.24 % | 2.176 M 118.33 % | -11.871 M 71.21 % | -41.235 M -203.92 % | 39.680 M 196.78 % | 13.370 M 2 124.63 % | 601.000 K -87.69 % | 4.883 M 177.04 % | -6.338 M 68.74 % | -20.277 M -165.66 % | 30.882 M -0.30 % | 30.975 M 239.10 % | -22.268 M -598.61 % | 4.466 M -80.44 % | 22.832 M 11.33 % | 20.508 M 309.83 % | 5.004 M 1 207.08 % | -452.000 K -106.04 % | 7.482 M -17.96 % | 9.120 M -21.85 % | 11.670 M 437.19 % | -3.461 M -131.80 % | 10.885 M 14 809.46 % | -74.000 K -101.26 % | 5.883 M 747.19 % | -909.000 K -112.92 % | 7.034 M 3 507.18 % | 195.000 K 101.62 % | -12.013 M -489.27 % | 3.086 M 232.33 % | -2.332 M -133.74 % | 6.912 M 1 646.31 % | -447.000 K -110.92 % | 4.093 M 258.77 % | -2.578 M -272.33 % | 1.496 M 995.81 % | -167.000 K -67.00 % | -100.000 K -141.15 % | 243.000 K -58.53 % | 586.000 K 3.17 % | 568.000 K 154.30 % | -1.046 M -1 295.69 % | 87.481 K 282.05 % | -48.054 K |
| Other non cash items | 10.387 M 155.90 % | 4.059 M -47.97 % | 7.802 M 383.69 % | 1.613 M -97.26 % | 58.958 M 39.67 % | 42.213 M 74.82 % | 24.147 M 1 345.93 % | 1.670 M -75.79 % | 6.897 M 2 294.79 % | 288.000 K -83.99 % | 1.799 M -85.41 % | 12.331 M 1 233 200.00 % | -1.000 K 99.99 % | -11.973 M -324.93 % | 5.323 M -19.81 % | 6.638 M 246.79 % | -4.522 M -126.32 % | 17.183 M 177.06 % | 6.202 M 4 262.42 % | -149.000 K -106.65 % | 2.241 M -49.07 % | 4.400 M 30.49 % | 3.372 M -31.21 % | 4.902 M 68.69 % | 2.906 M 11.47 % | 2.607 M -25.87 % | 3.517 M 2.66 % | 3.426 M 129.16 % | 1.495 M 1 365.69 % | 102.000 K 106.23 % | -1.636 M -42.38 % | -1.149 M -27.38 % | -902.000 K -97.81 % | -456.000 K -1 040.00 % | -40.000 K -119.32 % | 207.000 K -17.20 % | 250.000 K 61.29 % | 155.000 K 51.96 % | 102.000 K -16.39 % | 122.000 K -18.67 % | 150.000 K -59.89 % | 374.000 K -23.83 % | 491.000 K -4.10 % | 512.000 K -0.19 % | 513.000 K -10.63 % | 574.000 K -40.39 % | 963.000 K -18.60 % | 1.183 M 47.14 % | 804.000 K 868.67 % | 83.000 K 120.39 % | -407.000 K -257.14 % | 259.000 K -34.43 % | 395.000 K 375.90 % | 83.000 K 176.15 % | -109.000 K -126.33 % | 414.000 K 428.57 % | -126.000 K -423.08 % | 39.000 K 104.17 % | -934.597 K 78.80 % | -4.409 M |
| Net cash provided by operating activities | 58.535 M 91.30 % | 30.599 M -31.09 % | 44.406 M -17.03 % | 53.520 M 50.24 % | 35.624 M -7.23 % | 38.401 M -14.58 % | 44.958 M 25.32 % | 35.875 M 290.08 % | -18.874 M -138.42 % | 49.126 M 78.23 % | 27.564 M 99.15 % | 13.841 M -80.54 % | 71.119 M 1 553.16 % | 4.302 M -91.18 % | 48.763 M 1 286.45 % | -4.110 M -108.88 % | 46.274 M 27.83 % | 36.200 M 13.36 % | 31.933 M 470.33 % | 5.599 M -93.91 % | 91.951 M 931.30 % | 8.916 M -79.64 % | 43.791 M 16.29 % | 37.658 M 31.27 % | 28.687 M -13.05 % | 32.993 M 0.44 % | 32.849 M -47.40 % | 62.448 M 852.53 % | 6.556 M -75.84 % | 27.133 M -25.33 % | 36.335 M -6.85 % | 39.005 M 50.35 % | 25.942 M 94.21 % | 13.358 M -46.44 % | 24.938 M -11.69 % | 28.239 M 68.32 % | 16.777 M 633.96 % | -3.142 M -115.76 % | 19.934 M 768.25 % | -2.983 M -120.34 % | 14.669 M 2 816.30 % | 503.000 K -92.81 % | 6.994 M -73.89 % | 26.783 M 485.92 % | -6.940 M 63.67 % | -19.104 M -102.78 % | -9.421 M 39.41 % | -15.550 M 1.30 % | -15.755 M 8.52 % | -17.223 M -6.71 % | -16.140 M -42.81 % | -11.302 M -16.65 % | -9.689 M 3.76 % | -10.068 M -22.47 % | -8.221 M 10.04 % | -9.139 M -1.27 % | -9.024 M 7.93 % | -9.801 M 16.26 % | -11.704 M -25.04 % | -9.360 M |
| Investments in property plant and equipment | -455.000 K -39.14 % | -327.000 K -53.52 % | -213.000 K -6.50 % | -200.000 K -212.50 % | -64.000 K 74.19 % | -248.000 K -788.89 % | 36.000 K 124.00 % | -150.000 K 5.66 % | -159.000 K 42.81 % | -278.000 K -132.29 % | 861.000 K 685.71 % | -147.000 K -125.52 % | 576.000 K 167.69 % | -851.000 K -2 027.50 % | -40.000 K 91.95 % | -497.000 K | 0.000 100.00 % | -1.508 M -601.40 % | -215.000 K -32.72 % | -162.000 K 69.72 % | -535.000 K 78.91 % | -2.537 M -25.04 % | -2.029 M -339.18 % | -462.000 K -1 825.00 % | -24.000 K 89.14 % | -221.000 K -130.21 % | -96.000 K 49.74 % | -191.000 K 37.17 % | -304.000 K -20.16 % | -253.000 K 66.53 % | -756.000 K -79.57 % | -421.000 K 23.73 % | -552.000 K -84.00 % | -300.000 K 0.33 % | -301.000 K 24.56 % | -399.000 K 36.06 % | -624.000 K -123.66 % | -279.000 K 67.71 % | -864.000 K -86.61 % | -463.000 K 21.26 % | -588.000 K -211.11 % | -189.000 K -106.24 % | 3.031 M 351.95 % | -1.203 M -9.17 % | -1.102 M 16.45 % | -1.319 M -109.03 % | -631.000 K 7.61 % | -683.000 K -2.71 % | -665.000 K -78.76 % | -372.000 K -86.00 % | -200.000 K 49.11 % | -393.000 K -227.50 % | -120.000 K -200.00 % | -40.000 K 79.06 % | -191.000 K -144.87 % | -78.000 K 63.38 % | -213.000 K -4.93 % | -203.000 K -680.46 % | 34.972 K 117.35 % | -201.559 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.085 M | 0.000 | 0.000 100.00 % | -310.742 M | 0.000 100.00 % | -950.000 K | 0.000 100.00 % | -1.341 M | 0.000 100.00 % | -297.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.654 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 % | -3.149 M -383.95 % | 1.109 M 12.70 % | 984.000 K -6.82 % | 1.056 M 164.66 % | 399.000 K 30.39 % | 306.000 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 |
| Purchases of investments | -140.556 M -18.56 % | -118.557 M 18.46 % | -145.405 M 35.35 % | -224.928 M -81.42 % | -123.980 M 35.99 % | -193.700 M -90.61 % | -101.621 M | 0.000 | 0.000 | 0.000 100.00 % | -66.325 M 50.56 % | -134.162 M -23.72 % | -108.440 M -10.58 % | -98.063 M -2 389.54 % | -3.939 M 94.70 % | -74.362 M 34.89 % | -114.209 M 4.08 % | -119.063 M -1 388.29 % | -8.000 M 88.97 % | -72.508 M | 0.000 100.00 % | -15.382 M 68.34 % | -48.586 M 49.49 % | -96.195 M 16.18 % | -114.759 M 23.58 % | -150.167 M -130.54 % | 491.654 M 49 165 300.00 % | 1.000 K 100.00 % | -433.898 M -651.25 % | -57.757 M -151.65 % | -22.951 M 24.68 % | -30.470 M -15.97 % | -26.275 M -18.39 % | -22.193 M -37.25 % | -16.170 M -115.57 % | -7.501 M -31.50 % | -5.704 M 68.29 % | -17.989 M -50.97 % | -11.916 M 29.97 % | -17.015 M -0.33 % | -16.959 M 2.06 % | -17.315 M 7.39 % | -18.696 M -27.50 % | -14.664 M -39.71 % | -10.496 M -11.59 % | -9.406 M -42.54 % | -6.599 M 63.27 % | -17.964 M 60.40 % | -45.361 M -189.98 % | -15.643 M 62.03 % | -41.198 M -109.64 % | -19.652 M -30.86 % | -15.018 M 31.13 % | -21.806 M -2 180 700.00 % | 1.000 K 200.00 % | -1.000 K 99.98 % | -4.042 M 70.81 % | -13.848 M -580.50 % | -2.035 M 93.14 % | -29.673 M |
| Sales maturities of investments | 110.404 M -29.32 % | 156.201 M 17.46 % | 132.980 M -10.21 % | 148.108 M 96.30 % | 75.450 M -46.99 % | 142.324 M 299.74 % | 35.604 M 2.36 % | 34.784 M -42.46 % | 60.455 M -74.82 % | 240.058 M 1 267.85 % | 17.550 M -66.30 % | 52.077 M -43.51 % | 92.185 M 218.68 % | 28.927 M -92.35 % | 377.963 M 450.15 % | 68.702 M 100.50 % | 34.265 M -30.89 % | 49.579 M -15.97 % | 59.001 M -4.04 % | 61.485 M -69.95 % | 204.579 M 283.42 % | 53.357 M -22.34 % | 68.703 M -22.20 % | 88.302 M 80.13 % | 49.022 M 3.99 % | 47.143 M 36.42 % | 34.556 M 33.91 % | 25.805 M 112.86 % | 12.123 M 65.10 % | 7.343 M 31.01 % | 5.605 M -47.29 % | 10.633 M 46.08 % | 7.279 M 41.61 % | 5.140 M -45.47 % | 9.426 M 39.85 % | 6.740 M -18.38 % | 8.258 M 11.59 % | 7.400 M 89.26 % | 3.910 M -66.89 % | 11.809 M -10.07 % | 13.131 M 50.40 % | 8.731 M -23.99 % | 11.486 M -22.88 % | 14.894 M -17.24 % | 17.997 M 97.86 % | 9.096 M -67.68 % | 28.140 M 21.02 % | 23.253 M 101.38 % | 11.547 M -10.25 % | 12.866 M -59.86 % | 32.052 M 229.01 % | 9.742 M 31.99 % | 7.381 M 2 419.11 % | 293.000 K 1 431.82 % | -22.000 K -100.21 % | 10.457 M 29.32 % | 8.086 M -3.15 % | 8.349 M -38.61 % | 13.600 M -35.57 % | 21.107 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 100.02 % | -48.530 M 5.54 % | -51.376 M | 0.000 -100.00 % | 34.784 M -42.46 % | 60.455 M -74.82 % | 240.058 M 28 308.93 % | -851.000 K 98.96 % | -82.085 M -404.98 % | -16.255 M 76.49 % | -69.136 M -636.44 % | 12.888 M 2 745.03 % | 453.000 K 147.68 % | -950.000 K -109.71 % | -453.000 K -353.00 % | -100.000 K 14.53 % | -117.000 K 99.96 % | -312.224 M -922.18 % | 37.975 M 2 712.96 % | 1.350 M 117.10 % | -7.893 M 87.99 % | -65.737 M -6 573 600.00 % | -1.000 K 99.23 % | -130.000 K 53.24 % | -278.000 K -379.31 % | -58.000 K 83.09 % | -343.000 K 66.50 % | -1.024 M -13.02 % | -906.000 K 84.42 % | -5.816 M -70.66 % | -3.408 M 48.34 % | -6.597 M 22.72 % | -8.536 M -162.48 % | -3.252 M -645.87 % | -436.000 K 89.12 % | -4.006 M -325.31 % | 1.778 M 146.61 % | -3.815 M -54.89 % | -2.463 M -81.64 % | -1.356 M -22.27 % | -1.109 M -12.70 % | -984.000 K 6.82 % | -1.056 M -164.66 % | -399.000 K -30.39 % | -306.000 K 99.10 % | -33.814 M -1 117.64 % | -2.777 M 69.64 % | -9.146 M 7.71 % | -9.910 M | 0.000 | 0.000 -100.00 % | 25.607 M | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 |
| Net cash used for investing activites | -30.607 M -182.02 % | 37.317 M 395.28 % | -12.638 M 83.59 % | -77.011 M -58.48 % | -48.594 M 5.87 % | -51.624 M 21.76 % | -65.981 M -290.51 % | 34.634 M -42.56 % | 60.296 M -74.85 % | 239.780 M 591.71 % | -48.765 M 40.70 % | -82.232 M -424.47 % | -15.679 M 77.60 % | -69.987 M -191.93 % | 76.130 M 1 434.68 % | -5.704 M 92.95 % | -80.894 M -13.23 % | -71.445 M -244.79 % | 49.345 M 536.60 % | -11.302 M 89.55 % | -108.180 M -405.27 % | 35.438 M 82.31 % | 19.438 M 332.65 % | -8.355 M 87.29 % | -65.761 M 36.31 % | -103.246 M -400.75 % | 34.330 M 35.49 % | 25.337 M 106.00 % | -422.137 M -727.56 % | -51.010 M -166.71 % | -19.126 M 9.63 % | -21.164 M 16.56 % | -25.364 M -22.17 % | -20.761 M -52.18 % | -13.642 M -40.70 % | -9.696 M -633.43 % | -1.322 M 88.31 % | -11.304 M 12.21 % | -12.876 M -230.92 % | -3.891 M 52.73 % | -8.231 M 26.74 % | -11.236 M -29.39 % | -8.684 M -792.50 % | -973.000 K -115.21 % | 6.399 M 492.82 % | -1.629 M -107.79 % | 20.910 M 353.97 % | 4.606 M 113.36 % | -34.479 M -994.92 % | -3.149 M 66.31 % | -9.346 M 9.29 % | -10.303 M -32.82 % | -7.757 M 64.01 % | -21.553 M -184.87 % | 25.395 M 144.70 % | 10.378 M 170.90 % | 3.831 M 167.19 % | -5.702 M -149.39 % | 11.545 M 231.69 % | -8.767 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.863 M -713.64 % | 78.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.512 M -659.60 % | -2.832 M -2.76 % | -2.756 M -22.60 % | -2.248 M -68.52 % | -1.334 M -205.26 % | -437.000 K -102.88 % | 15.182 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 |
| Common stock issued | 3.276 M 60.43 % | 2.042 M -70.31 % | 6.877 M 98.64 % | 3.462 M 108.68 % | 1.659 M -42.99 % | 2.910 M -5.58 % | 3.082 M 316.49 % | 740.000 K -70.66 % | 2.522 M 39.26 % | 1.811 M -35.98 % | 2.829 M -56.17 % | 6.455 M 183.99 % | 2.273 M 162.47 % | 866.000 K -45.02 % | 1.575 M 200.57 % | 524.000 K -80.94 % | 2.749 M 22.34 % | 2.247 M -20.18 % | 2.815 M 3 555.84 % | 77.000 K -94.64 % | 1.437 M 4 390.63 % | 32.000 K -97.47 % | 1.263 M 421.90 % | 242.000 K -85.24 % | 1.640 M 109.45 % | 783.000 K -37.41 % | 1.251 M 51.09 % | 828.000 K -87.54 % | 6.646 M 132.62 % | 2.857 M 143.98 % | 1.171 M -50.09 % | 2.346 M 50.38 % | 1.560 M 158.28 % | 604.000 K -24.22 % | 797.000 K 206.54 % | 260.000 K -70.15 % | 871.000 K 602.42 % | 124.000 K -84.50 % | 800.000 K 1 279.31 % | 58.000 K -93.27 % | 862.000 K 486.39 % | 147.000 K -51.96 % | 306.000 K 2 085.71 % | 14.000 K -94.29 % | 245.000 K 3 983.33 % | 6.000 K -97.80 % | 273.000 K 2 381.82 % | 11.000 K -94.93 % | 217.000 K -88.79 % | 1.936 M -95.99 % | 48.288 M 123 715.38 % | 39.000 K -99.93 % | 52.359 M 106 755.10 % | 49.000 K 75.00 % | 28.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 500.000 -18.96 % | 617.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.341 M 90.01 % | -23.441 M -2 274.97 % | -987.000 K -155.04 % | -387.000 K -38 600.00 % | -1.000 K 99.93 % | -1.340 M 32.66 % | -1.990 M -105.15 % | -970.000 K -68.70 % | -575.000 K -29.21 % | -445.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.900 M 83.44 % | -138.315 M -10 546.75 % | 1.324 M | 0.000 | 0.000 | 0.000 100.00 % | -1.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.688 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 % | -1.000 K 99.94 % | -1.727 M -5 855.17 % | -29.000 K -100.03 % | 86.527 M 69 321.60 % | -125.000 K 96.04 % | -3.156 M -19 625.00 % | -16.000 K 99.27 % | -2.203 M -229.30 % | -669.000 K -107.12 % | -323.000 K 75.47 % | -1.317 M -244.57 % | 911.000 K 138.04 % | -2.395 M -76.52 % | -1.357 M -178.25 % | 1.734 M |
| Net cash used provided by financing activities | 935.000 K 104.37 % | -21.399 M -463.31 % | 5.890 M 91.54 % | 3.075 M 85.46 % | 1.658 M 5.61 % | 1.570 M 43.77 % | 1.092 M 574.78 % | -230.000 K 99.95 % | -478.916 M -697.35 % | 80.174 M 2 734.00 % | 2.829 M -56.17 % | 6.455 M 183.99 % | 2.273 M 110.32 % | -22.034 M 83.89 % | -136.740 M -10 427.79 % | 1.324 M -51.84 % | 2.749 M 22.34 % | 2.247 M -26.78 % | 3.069 M 413.48 % | -979.000 K -168.13 % | 1.437 M 4 390.63 % | 32.000 K -97.47 % | 1.263 M 421.90 % | 242.000 K -85.24 % | 1.640 M 109.45 % | 783.000 K -37.41 % | 1.251 M 51.09 % | 828.000 K -87.54 % | 6.646 M -98.19 % | 367.713 M 31 301.62 % | 1.171 M -50.09 % | 2.346 M 50.38 % | 1.560 M 158.28 % | 604.000 K -24.22 % | 797.000 K 206.54 % | 260.000 K -70.15 % | 871.000 K 602.42 % | 124.000 K -84.50 % | 800.000 K 1 279.31 % | 58.000 K -93.27 % | 862.000 K 486.39 % | 147.000 K -51.96 % | 306.000 K 2 085.71 % | 14.000 K -94.29 % | 245.000 K 4 800.00 % | 5.000 K 100.34 % | -1.454 M -7 977.78 % | -18.000 K -100.03 % | 65.232 M 6 489.03 % | -1.021 M -102.41 % | 42.376 M 2 004.54 % | -2.225 M -104.56 % | 48.822 M 4 718.92 % | -1.057 M -107.10 % | 14.887 M 1 230.37 % | -1.317 M -244.41 % | 912.000 K -92.76 % | 12.605 M 1 029.36 % | -1.356 M -178.19 % | 1.735 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -654.000 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -680.000 21.21 % | -863.000 |
| Net change in cash | 28.863 M -37.95 % | 46.517 M 23.52 % | 37.658 M 284.45 % | -20.416 M -80.48 % | -11.312 M 2.93 % | -11.653 M 41.53 % | -19.931 M -128.36 % | 70.279 M 116.06 % | -437.494 M -218.54 % | 369.080 M 2 108.93 % | -18.372 M 70.34 % | -61.936 M -207.32 % | 57.713 M 165.79 % | -87.719 M -640.43 % | -11.847 M -39.54 % | -8.490 M 73.36 % | -31.871 M 3.42 % | -32.998 M -139.12 % | 84.347 M 1 362.30 % | -6.682 M 54.83 % | -14.792 M -133.33 % | 44.386 M -31.18 % | 64.492 M 118.28 % | 29.545 M 183.38 % | -35.434 M 48.99 % | -69.470 M -201.52 % | 68.430 M -22.78 % | 88.613 M 121.67 % | -408.935 M -218.93 % | 343.836 M 1 770.71 % | 18.380 M -8.95 % | 20.187 M 844.20 % | 2.138 M 131.45 % | -6.799 M -156.22 % | 12.093 M -33.37 % | 18.149 M 11.17 % | 16.326 M 213.99 % | -14.322 M -282.26 % | 7.858 M 215.29 % | -6.816 M -193.37 % | 7.300 M 168.96 % | -10.586 M -664.88 % | -1.384 M -105.36 % | 25.824 M 8 824.32 % | -296.000 K 98.57 % | -20.728 M -306.56 % | 10.035 M 191.54 % | -10.962 M -173.09 % | 14.998 M 170.11 % | -21.393 M -226.66 % | 16.890 M 170.88 % | -23.830 M -175.95 % | 31.376 M 196.02 % | -32.678 M -201.93 % | 32.060 M 41 202.56 % | -78.000 K 98.18 % | -4.281 M -47.72 % | -2.898 M -91.17 % | -1.516 M 90.75 % | -16.393 M |
| Cash at beginning of period | 115.848 M 67.09 % | 69.331 M 118.90 % | 31.673 M -39.19 % | 52.089 M -17.84 % | 63.401 M -15.53 % | 75.054 M -20.98 % | 94.985 M 284.46 % | 24.706 M -94.65 % | 462.200 M 396.35 % | 93.120 M -16.48 % | 111.492 M -35.71 % | 173.428 M 49.88 % | 115.715 M -43.12 % | 203.434 M -5.50 % | 215.281 M -3.79 % | 223.771 M -12.47 % | 255.642 M -11.43 % | 288.640 M 41.29 % | 204.293 M -3.17 % | 210.975 M -6.55 % | 225.767 M 24.47 % | 181.381 M 55.17 % | 116.889 M 33.83 % | 87.344 M -28.86 % | 122.778 M -36.14 % | 192.248 M 55.27 % | 123.818 M 251.71 % | 35.205 M -92.07 % | 444.140 M 342.79 % | 100.304 M 22.44 % | 81.924 M 32.70 % | 61.737 M 3.59 % | 59.599 M -10.24 % | 66.398 M 22.27 % | 54.305 M 50.20 % | 36.156 M 82.33 % | 19.830 M -41.94 % | 34.152 M 29.89 % | 26.294 M -20.59 % | 33.110 M 28.28 % | 25.810 M -29.09 % | 36.396 M -3.66 % | 37.780 M 215.99 % | 11.956 M -2.42 % | 12.252 M -62.85 % | 32.980 M 43.74 % | 22.945 M -32.33 % | 33.907 M 79.32 % | 18.909 M -53.08 % | 40.302 M 72.14 % | 23.412 M -50.44 % | 47.242 M 197.76 % | 15.866 M -67.32 % | 48.544 M 194.49 % | 16.484 M -0.47 % | 16.562 M -20.54 % | 20.843 M -12.21 % | 23.741 M -6.00 % | 25.256 M -47.16 % | 47.798 M |
| Cash at end of period | 144.711 M 24.91 % | 115.848 M 67.09 % | 69.331 M 118.90 % | 31.673 M -39.19 % | 52.089 M -17.84 % | 63.401 M -15.53 % | 75.054 M -20.98 % | 94.985 M 284.46 % | 24.706 M -94.65 % | 462.200 M 396.35 % | 93.120 M -16.48 % | 111.492 M -35.71 % | 173.428 M 49.88 % | 115.715 M -43.12 % | 203.434 M -5.50 % | 215.281 M -3.79 % | 223.771 M -12.47 % | 255.642 M -11.43 % | 288.640 M 41.29 % | 204.293 M -3.17 % | 210.975 M -6.55 % | 225.767 M 24.47 % | 181.381 M 55.17 % | 116.889 M 33.83 % | 87.344 M -28.86 % | 122.778 M -36.14 % | 192.248 M 55.27 % | 123.818 M 251.71 % | 35.205 M -92.07 % | 444.140 M 342.79 % | 100.304 M 22.44 % | 81.924 M 32.70 % | 61.737 M 3.59 % | 59.599 M -10.24 % | 66.398 M 22.27 % | 54.305 M 50.20 % | 36.156 M 82.33 % | 19.830 M -41.94 % | 34.152 M 29.89 % | 26.294 M -20.59 % | 33.110 M 28.28 % | 25.810 M -29.09 % | 36.396 M -3.66 % | 37.780 M 215.99 % | 11.956 M -2.42 % | 12.252 M -62.85 % | 32.980 M 43.74 % | 22.945 M -32.33 % | 33.907 M 79.32 % | 18.909 M -53.08 % | 40.302 M 72.14 % | 23.412 M -50.44 % | 47.242 M 197.76 % | 15.866 M -67.32 % | 48.544 M 194.49 % | 16.484 M -0.47 % | 16.562 M -20.54 % | 20.843 M -12.20 % | 23.740 M -24.41 % | 31.405 M |
| Operating cash flow | 58.535 M 91.30 % | 30.599 M -31.09 % | 44.406 M -17.03 % | 53.520 M 50.24 % | 35.624 M -7.23 % | 38.401 M -14.58 % | 44.958 M 25.32 % | 35.875 M 290.08 % | -18.874 M -138.42 % | 49.126 M 78.23 % | 27.564 M 99.15 % | 13.841 M -80.54 % | 71.119 M 1 553.16 % | 4.302 M -91.18 % | 48.763 M 1 286.45 % | -4.110 M -108.88 % | 46.274 M 27.83 % | 36.200 M 13.36 % | 31.933 M 470.33 % | 5.599 M -93.91 % | 91.951 M 931.30 % | 8.916 M -79.64 % | 43.791 M 16.29 % | 37.658 M 31.27 % | 28.687 M -13.05 % | 32.993 M 0.44 % | 32.849 M -47.40 % | 62.448 M 852.53 % | 6.556 M -75.84 % | 27.133 M -25.33 % | 36.335 M -6.85 % | 39.005 M 50.35 % | 25.942 M 94.21 % | 13.358 M -46.44 % | 24.938 M -11.69 % | 28.239 M 68.32 % | 16.777 M 633.96 % | -3.142 M -115.76 % | 19.934 M 768.25 % | -2.983 M -120.34 % | 14.669 M 2 816.30 % | 503.000 K -92.81 % | 6.994 M -73.89 % | 26.783 M 485.92 % | -6.940 M 63.67 % | -19.104 M -102.78 % | -9.421 M 39.41 % | -15.550 M 1.30 % | -15.755 M 8.52 % | -17.223 M -6.71 % | -16.140 M -42.81 % | -11.302 M -16.65 % | -9.689 M 3.76 % | -10.068 M -22.47 % | -8.221 M 10.04 % | -9.139 M -1.27 % | -9.024 M 7.93 % | -9.801 M 16.26 % | -11.704 M -25.04 % | -9.360 M |
| Capital expenditure | -455.000 K -39.14 % | -327.000 K -53.52 % | -213.000 K -6.50 % | -200.000 K -212.50 % | -64.000 K 74.19 % | -248.000 K -788.89 % | 36.000 K 124.00 % | -150.000 K 5.66 % | -159.000 K 42.81 % | -278.000 K -132.29 % | 861.000 K 685.71 % | -147.000 K -125.52 % | 576.000 K 167.69 % | -851.000 K -2 027.50 % | -40.000 K 91.95 % | -497.000 K | 0.000 100.00 % | -1.508 M -601.40 % | -215.000 K -32.72 % | -162.000 K 69.72 % | -535.000 K 78.91 % | -2.537 M -25.04 % | -2.029 M -339.18 % | -462.000 K -1 825.00 % | -24.000 K 89.14 % | -221.000 K -130.21 % | -96.000 K 49.74 % | -191.000 K 37.17 % | -304.000 K -20.16 % | -253.000 K 66.53 % | -756.000 K -79.57 % | -421.000 K 23.73 % | -552.000 K -84.00 % | -300.000 K 0.33 % | -301.000 K 24.56 % | -399.000 K 36.06 % | -624.000 K -123.66 % | -279.000 K 67.71 % | -864.000 K -86.61 % | -463.000 K 21.26 % | -588.000 K -211.11 % | -189.000 K -106.24 % | 3.031 M 351.95 % | -1.203 M -9.17 % | -1.102 M 16.45 % | -1.319 M -109.03 % | -631.000 K 7.61 % | -683.000 K -2.71 % | -665.000 K -78.76 % | -372.000 K -86.00 % | -200.000 K 49.11 % | -393.000 K -227.50 % | -120.000 K -200.00 % | -40.000 K 79.06 % | -191.000 K -144.87 % | -78.000 K 63.38 % | -213.000 K -4.93 % | -203.000 K -680.46 % | 34.972 K 117.35 % | -201.559 K |
| Free CashFlow | 58.080 M 91.86 % | 30.272 M -31.50 % | 44.193 M -17.12 % | 53.320 M 49.94 % | 35.560 M -6.80 % | 38.153 M -15.20 % | 44.994 M 25.95 % | 35.725 M 287.70 % | -19.033 M -138.96 % | 48.848 M 71.85 % | 28.425 M 107.57 % | 13.694 M -80.90 % | 71.695 M 1 977.51 % | 3.451 M -92.92 % | 48.723 M 1 157.59 % | -4.607 M -109.96 % | 46.274 M 33.39 % | 34.692 M 9.38 % | 31.718 M 483.37 % | 5.437 M -94.05 % | 91.416 M 1 333.08 % | 6.379 M -84.73 % | 41.762 M 12.28 % | 37.196 M 29.77 % | 28.663 M -12.54 % | 32.772 M 0.06 % | 32.753 M -47.39 % | 62.257 M 895.79 % | 6.252 M -76.74 % | 26.880 M -24.45 % | 35.579 M -7.79 % | 38.584 M 51.97 % | 25.390 M 94.44 % | 13.058 M -47.00 % | 24.637 M -11.51 % | 27.840 M 72.35 % | 16.153 M 572.17 % | -3.421 M -117.94 % | 19.070 M 653.40 % | -3.446 M -124.47 % | 14.081 M 4 384.39 % | 314.000 K -96.87 % | 10.025 M -60.81 % | 25.580 M 418.08 % | -8.042 M 60.62 % | -20.423 M -103.17 % | -10.052 M 38.08 % | -16.233 M 1.14 % | -16.420 M 6.68 % | -17.595 M -7.68 % | -16.340 M -39.72 % | -11.695 M -19.23 % | -9.809 M 2.96 % | -10.108 M -20.16 % | -8.412 M 8.73 % | -9.217 M 0.22 % | -9.237 M 7.67 % | -10.004 M 14.27 % | -11.669 M -22.04 % | -9.562 M |
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