Tung Ho Textile Co., Ltd. 1414.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 523.860 M -7.55 % | 566.660 M -17.75 % | 688.943 M -14.92 % | 809.714 M 15.27 % | 702.471 M -11.17 % | 790.778 M -18.89 % | 974.924 M 22.93 % | 793.069 M -20.98 % | 1.004 B -8.18 % | 1.093 B -16.72 % | 1.313 B -2.09 % | 1.341 B -5.71 % | 1.422 B 9.60 % | 1.297 B -5.05 % | 1.366 B 8.28 % | 1.262 B |
| Net income | 56.666 M 72.50 % | 32.849 M -68.52 % | 104.362 M -26.77 % | 142.503 M 143.23 % | 58.588 M 60.93 % | 36.405 M -5.40 % | 38.482 M -57.07 % | 89.638 M 2 928.59 % | -3.169 M -143.90 % | 7.218 M -84.26 % | 45.869 M -66.34 % | 136.272 M 49.07 % | 91.415 M -92.27 % | 1.183 B 159.91 % | 455.000 M 254.24 % | -295.002 M |
| Income before tax | 58.565 M 119.85 % | 26.639 M -78.61 % | 124.520 M -21.77 % | 159.162 M 154.81 % | 62.463 M 113.88 % | 29.205 M -13.91 % | 33.922 M -62.87 % | 91.351 M 8 212.88 % | -1.126 M -141.75 % | 2.697 M -94.09 % | 45.654 M -64.64 % | 129.114 M 50.58 % | 85.743 M -91.20 % | 974.782 M 93.30 % | 504.292 M 776.68 % | -74.524 M |
| Income before tax ratio | 0.11 137.81 % | 0.05 -73.99 % | 0.18 -8.05 % | 0.20 121.06 % | 0.09 140.76 % | 0.04 6.14 % | 0.03 -69.79 % | 0.12 10 367.31 % | 0.00 -145.47 % | 0.00 -92.91 % | 0.03 -63.89 % | 0.10 59.69 % | 0.06 -91.97 % | 0.75 103.59 % | 0.37 724.97 % | -0.06 |
| EBITDA | 114.766 M 32.29 % | 86.755 M -53.67 % | 187.245 M -17.50 % | 226.962 M 64.00 % | 138.392 M 25.16 % | 110.575 M -3.01 % | 114.004 M -32.91 % | 169.926 M 120.04 % | 77.224 M -4.76 % | 81.085 M -28.15 % | 112.852 M -41.19 % | 191.877 M 16.14 % | 165.205 M -84.68 % | 1.078 B 76.27 % | 611.707 M 1 802.25 % | 32.157 M |
| Net income ratio | 0.11 86.60 % | 0.06 -61.73 % | 0.15 -13.93 % | 0.18 111.01 % | 0.08 81.16 % | 0.05 16.63 % | 0.04 -65.08 % | 0.11 3 679.74 % | 0.00 -147.82 % | 0.01 -81.10 % | 0.03 -65.62 % | 0.10 58.09 % | 0.06 -92.95 % | 0.91 173.74 % | 0.33 242.45 % | -0.23 |
| Ratio EBITDA | 0.22 43.10 % | 0.15 -43.67 % | 0.27 -3.04 % | 0.28 42.28 % | 0.20 40.89 % | 0.14 19.58 % | 0.12 -45.42 % | 0.21 178.48 % | 0.08 3.73 % | 0.07 -13.73 % | 0.09 -39.93 % | 0.14 23.17 % | 0.12 -86.02 % | 0.83 85.65 % | 0.45 1 656.87 % | 0.03 |
| Gross profit ratio | 0.13 78.23 % | 0.07 -70.16 % | 0.24 5.44 % | 0.23 154.98 % | 0.09 411.78 % | 0.02 -79.82 % | 0.09 63.00 % | 0.05 -6.94 % | 0.06 27.21 % | 0.04 -15.91 % | 0.05 -57.13 % | 0.12 29.78 % | 0.10 -40.98 % | 0.16 -16.03 % | 0.19 1 245.46 % | -0.02 |
| Weighted average shs out dil | 220.069 M -0.02 % | 220.115 M -0.18 % | 220.503 M 0.11 % | 220.258 M 0.06 % | 220.128 M -0.02 % | 220.175 M -0.04 % | 220.256 M -0.03 % | 220.326 M 0.15 % | 220.000 M -0.11 % | 220.245 M -0.08 % | 220.414 M 0.05 % | 220.307 M 0.06 % | 220.170 M 0.04 % | 220.087 M 0.01 % | 220.061 M 0.03 % | 220.000 M |
| Weighted average shs out | 220.000 M 0.46 % | 218.993 M -0.46 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| EPS diluted | 0.26 73.33 % | 0.15 -68.09 % | 0.47 -27.69 % | 0.65 140.74 % | 0.27 58.82 % | 0.17 0.00 % | 0.17 -58.54 % | 0.41 2 947.22 % | -0.01 -148.00 % | 0.03 -85.71 % | 0.21 -66.13 % | 0.62 47.62 % | 0.42 -92.19 % | 5.38 159.90 % | 2.07 254.48 % | -1.34 |
| Earnings per share | 0.26 73.33 % | 0.15 -68.09 % | 0.47 -27.69 % | 0.65 140.74 % | 0.27 58.82 % | 0.17 0.00 % | 0.17 -58.54 % | 0.41 2 947.22 % | -0.01 -148.00 % | 0.03 -85.71 % | 0.21 -66.13 % | 0.62 47.62 % | 0.42 -92.19 % | 5.38 159.90 % | 2.07 254.48 % | -1.34 |
| Gross profit | 67.048 M 64.77 % | 40.693 M -75.46 % | 165.799 M -10.29 % | 184.817 M 193.90 % | 62.884 M 354.63 % | 13.832 M -83.63 % | 84.485 M 100.38 % | 42.163 M -26.47 % | 57.339 M 16.80 % | 49.091 M -29.97 % | 70.097 M -58.03 % | 167.018 M 22.37 % | 136.485 M -35.31 % | 210.988 M -20.27 % | 264.631 M 1 340.24 % | -21.337 M |
| Income tax expense | 1.899 M 130.58 % | -6.210 M -130.81 % | 20.158 M 21.00 % | 16.659 M 329.91 % | 3.875 M 153.82 % | -7.200 M -57.89 % | -4.560 M -366.20 % | 1.713 M -16.15 % | 2.043 M 145.19 % | -4.521 M -2 002.79 % | -215.000 K 97.00 % | -7.158 M -26.20 % | -5.672 M -189.09 % | -1.962 M -122.45 % | 8.740 M -96.15 % | 226.872 M |
| Cost of revenue | 456.812 M -13.15 % | 525.967 M 0.54 % | 523.144 M -16.28 % | 624.897 M -2.30 % | 639.587 M -17.68 % | 776.946 M -12.75 % | 890.439 M 18.58 % | 750.906 M -20.65 % | 946.335 M -9.36 % | 1.044 B -15.97 % | 1.242 B 5.87 % | 1.174 B -8.69 % | 1.285 B 18.32 % | 1.086 B -1.40 % | 1.102 B -14.15 % | 1.283 B |
| General and administrative expenses | 55.650 M 16.46 % | 47.784 M -13.90 % | 55.496 M 12.59 % | 49.292 M 24.34 % | 39.644 M -0.71 % | 39.929 M -4.19 % | 41.677 M -13.52 % | 48.190 M -7.72 % | 52.221 M 16.93 % | 44.661 M 5.75 % | 42.231 M -2.81 % | 43.451 M -1.91 % | 44.298 M -12.87 % | 50.839 M 32.32 % | 38.422 M 110.20 % | 18.279 M |
| Selling and marketing expenses | 14.774 M -2.50 % | 15.153 M -13.08 % | 17.434 M -13.87 % | 20.241 M 3.96 % | 19.470 M -20.88 % | 24.609 M -16.67 % | 29.531 M 7.60 % | 27.445 M 34.86 % | 20.351 M 3.70 % | 19.625 M -12.90 % | 22.532 M -11.38 % | 25.424 M -2.47 % | 26.069 M 22.90 % | 21.211 M -4.32 % | 22.168 M -20.85 % | 28.007 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 23.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 83.000 M 103.97 % | 40.693 M -52.09 % | 84.940 M 8.19 % | 78.510 M 4.71 % | 74.982 M -4.60 % | 78.598 M 0.63 % | 78.109 M -7.60 % | 84.531 M 16.48 % | 72.572 M 12.89 % | 64.286 M -0.74 % | 64.763 M -5.97 % | 68.875 M -2.12 % | 70.367 M -2.34 % | 72.050 M 18.91 % | 60.590 M 30.90 % | 46.286 M |
| Cost and expenses | 539.812 M -11.56 % | 610.397 M 0.38 % | 608.084 M -14.04 % | 707.421 M -1.00 % | 714.569 M -16.48 % | 855.544 M -11.67 % | 968.548 M 15.93 % | 835.437 M -18.01 % | 1.019 B -8.07 % | 1.108 B -15.22 % | 1.307 B 5.21 % | 1.242 B -8.35 % | 1.356 B 17.04 % | 1.158 B -0.34 % | 1.162 B -12.58 % | 1.329 B |
| Research and development expenses | 12.576 M -16.43 % | 15.048 M 25.30 % | 12.010 M -7.55 % | 12.991 M -18.13 % | 15.868 M 12.86 % | 14.060 M 103.74 % | 6.901 M -22.43 % | 8.896 M 10.77 % | 8.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 70.424 M 11.90 % | 62.937 M -13.70 % | 72.930 M 4.89 % | 69.533 M 17.63 % | 59.114 M -8.40 % | 64.538 M -9.37 % | 71.208 M -5.85 % | 75.635 M 4.22 % | 72.572 M 12.89 % | 64.286 M -0.74 % | 64.763 M -5.97 % | 68.875 M -2.12 % | 70.367 M -2.34 % | 72.050 M 18.91 % | 60.590 M 30.90 % | 46.286 M |
| Interest income | 1.156 M -59.01 % | 2.820 M 223.77 % | 871.000 K 1 327.87 % | 61.000 K -90.91 % | 671.000 K 43.38 % | 468.000 K 403.23 % | 93.000 K -62.95 % | 251.000 K 457.78 % | 45.000 K -70.78 % | 154.000 K -92.59 % | 2.077 M | 0.000 -100.00 % | 251.000 K -38.78 % | 410.000 K -36.04 % | 641.000 K -5.74 % | 680.000 K |
| Interest expense | 10.376 M -18.92 % | 12.797 M 93.57 % | 6.611 M 11.69 % | 5.919 M -9.23 % | 6.521 M -37.70 % | 10.467 M 57.42 % | 6.649 M -10.10 % | 7.396 M -19.50 % | 9.188 M -10.84 % | 10.305 M 115.54 % | 4.781 M 232.24 % | 1.439 M -47.58 % | 2.745 M -58.05 % | 6.544 M -56.85 % | 15.165 M 1.33 % | 14.966 M |
| Depreciation and amortization | 45.825 M -3.16 % | 47.319 M -15.67 % | 56.114 M -9.32 % | 61.881 M -10.84 % | 69.408 M -2.11 % | 70.903 M -3.45 % | 73.433 M 3.17 % | 71.179 M 2.92 % | 69.162 M 1.58 % | 68.083 M 9.08 % | 62.417 M 1.78 % | 61.324 M -38.55 % | 99.787 M 2.95 % | 96.930 M 5.07 % | 92.250 M 0.58 % | 91.715 M |
| Operating income | -15.952 M 57.22 % | -37.292 M -128.44 % | 131.131 M 36.81 % | 95.848 M 38.94 % | 68.984 M 73.89 % | 39.672 M 522.21 % | 6.376 M 115.05 % | -42.368 M -178.13 % | -15.233 M -0.25 % | -15.195 M -384.87 % | 5.334 M -94.57 % | 98.143 M 48.44 % | 66.118 M -52.41 % | 138.938 M -31.91 % | 204.041 M 401.73 % | -67.623 M |
| Operating income ratio | -0.03 53.73 % | -0.07 -134.58 % | 0.19 60.79 % | 0.12 20.54 % | 0.10 95.74 % | 0.05 667.10 % | 0.01 112.24 % | -0.05 -251.99 % | -0.02 -9.18 % | -0.01 -442.06 % | 0.00 -94.45 % | 0.07 57.42 % | 0.05 -56.58 % | 0.11 -28.28 % | 0.15 378.67 % | -0.05 |
| Total other income expenses net | 74.517 M 16.56 % | 63.931 M 1 067.04 % | -6.611 M -110.44 % | 63.314 M -15.08 % | 74.561 M -20.66 % | 93.971 M 241.14 % | 27.546 M -79.40 % | 133.719 M 847.89 % | 14.107 M -21.15 % | 17.892 M -55.63 % | 40.320 M 30.19 % | 30.971 M 88.78 % | 16.406 M -98.04 % | 835.844 M 178.38 % | 300.251 M 4 450.83 % | -6.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 271.018 M -37.17 % | 431.375 M 18.24 % | 364.823 M 35.81 % | 268.623 M -29.58 % | 381.434 M -23.21 % | 496.745 M -15.43 % | 587.402 M 26.90 % | 462.889 M -29.71 % | 658.583 M -11.91 % | 747.642 M 31.35 % | 569.213 M 432.73 % | 106.848 M 313.79 % | -49.978 M 53.40 % | -107.253 M -115.36 % | 698.068 M -54.38 % | 1.530 B |
| Total investments | 31.405 M -14.88 % | 36.896 M -7.77 % | 40.005 M -12.17 % | 45.547 M 20.56 % | 37.779 M -18.26 % | 46.217 M 9.73 % | 42.118 M -18.35 % | 51.584 M 26.09 % | 40.910 M 0.67 % | 40.637 M -8.58 % | 44.449 M -4.84 % | 46.711 M -0.75 % | 47.062 M 12.34 % | 41.891 M -28.00 % | 58.180 M 27.41 % | 45.665 M |
| Total debt | 450.000 M -24.31 % | 594.500 M 4.76 % | 567.500 M 4.22 % | 544.500 M 9.47 % | 497.392 M -29.25 % | 703.074 M 12.96 % | 622.430 M 7.85 % | 577.119 M -22.18 % | 741.649 M -9.45 % | 819.020 M 13.22 % | 723.380 M 297.68 % | 181.898 M -31.70 % | 266.313 M 162.92 % | 101.290 M -88.85 % | 908.054 M -44.25 % | 1.629 B |
| Accumulated other comprehensive income loss | 777.993 M 1.88 % | 763.658 M 10.11 % | 693.524 M -9.89 % | 769.668 M 0.36 % | 766.915 M -1.37 % | 777.583 M 4.48 % | 744.219 M -2.52 % | 763.434 M 4.65 % | 729.506 M 2.60 % | 711.023 M 846.92 % | -95.194 M -25.22 % | -76.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 183.694 M 8.31 % | 169.607 M -19.19 % | 209.872 M -14.00 % | 244.024 M 59.73 % | 152.775 M 27.03 % | 120.265 M -8.85 % | 131.937 M -21.38 % | 167.826 M 41.33 % | 118.751 M -28.20 % | 165.398 M -84.51 % | 1.068 B 386.99 % | 219.228 M 52.76 % | 143.514 M -41.96 % | 247.271 M 126.44 % | -935.299 M 32.73 % | -1.390 B |
| Common stock | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B |
| Total equity | 3.162 B 0.91 % | 3.133 B 0.96 % | 3.103 B -3.43 % | 3.214 B 3.01 % | 3.120 B 0.71 % | 3.098 B 0.71 % | 3.076 B -1.76 % | 3.131 B 2.72 % | 3.048 B -0.92 % | 3.076 B -3.03 % | 3.172 B -2.58 % | 3.256 B 0.84 % | 3.229 B 3.84 % | 3.110 B 61.22 % | 1.929 B 25.22 % | 1.540 B |
| Other non current liabilities | 43.875 M -6.53 % | 46.938 M -9.03 % | 51.597 M -24.34 % | 68.197 M 5.84 % | 64.434 M -3.78 % | 66.967 M -5.63 % | 70.965 M 5.26 % | 67.418 M -53.86 % | 146.103 M -9.86 % | 162.085 M -3.68 % | 168.271 M 0.29 % | 167.788 M -78.67 % | 786.754 M 3.69 % | 758.752 M 34.20 % | 565.368 M -25.87 % | 762.621 M |
| Long term debt | 0.000 | 0.000 | 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 % | 305.000 M 68.12 % | 181.423 M |
| Total non current liabilities | 679.585 M -0.35 % | 681.976 M -0.65 % | 686.435 M -2.35 % | 702.949 M 0.54 % | 699.192 M -0.36 % | 701.719 M -0.59 % | 705.872 M 0.53 % | 702.170 M -10.11 % | 781.120 M -2.00 % | 797.022 M -0.95 % | 804.632 M 0.25 % | 802.606 M 2.01 % | 786.754 M 3.69 % | 758.752 M -12.82 % | 870.368 M -7.80 % | 944.044 M |
| Other current liabilities | 58.002 M 26.44 % | 45.874 M -25.79 % | 61.815 M -12.98 % | 71.032 M -25.42 % | 95.242 M 40.36 % | 67.854 M -22.57 % | 87.629 M 20.04 % | 73.002 M -26.52 % | 99.350 M 29.37 % | 76.798 M 24.32 % | 61.772 M -58.11 % | 147.449 M 37.70 % | 107.080 M -35.19 % | 165.215 M -84.58 % | 1.071 B 694.22 % | 134.866 M |
| Deferred revenue | 0.000 -100.00 % | 27.133 M 65.66 % | 16.379 M -87.68 % | 132.948 M | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 -100.00 % | 1.807 M -86.32 % | 13.213 M 41.71 % | 9.324 M | 0.000 | 0.000 -100.00 % | 1.071 B 86.63 % | 573.939 M |
| Short term debt | 450.000 M -24.31 % | 594.500 M 4.76 % | 567.500 M 4.22 % | 544.500 M 9.47 % | 497.392 M -29.25 % | 703.074 M 12.96 % | 622.430 M 7.85 % | 577.119 M -22.18 % | 741.649 M -9.45 % | 819.020 M 13.22 % | 723.380 M 297.68 % | 181.898 M -31.70 % | 266.313 M 162.92 % | 101.290 M -83.45 % | 611.931 M -67.82 % | 1.901 B |
| Total current liabilities | 510.532 M -24.47 % | 675.905 M 0.52 % | 672.395 M -1.87 % | 685.204 M 14.67 % | 597.543 M -22.90 % | 775.011 M 7.58 % | 720.407 M 8.64 % | 663.121 M -22.20 % | 852.304 M -5.99 % | 906.628 M 5.03 % | 863.247 M 144.47 % | 353.103 M -10.55 % | 394.729 M 32.24 % | 298.493 M -82.48 % | 1.704 B -28.03 % | 2.367 B |
| Total liabilities | 1.190 B -12.35 % | 1.358 B -0.07 % | 1.359 B -2.11 % | 1.388 B 7.05 % | 1.297 B -12.19 % | 1.477 B 3.54 % | 1.426 B 4.47 % | 1.365 B -16.42 % | 1.633 B -4.12 % | 1.704 B 2.14 % | 1.668 B 44.32 % | 1.156 B -2.18 % | 1.181 B 11.75 % | 1.057 B -58.93 % | 2.574 B -22.27 % | 3.311 B |
| Other non current assets | 8.390 M -99.62 % | 2.225 B 7.13 % | 2.077 B -1.01 % | 2.098 B 22.90 % | 1.707 B -14.63 % | 2.000 B -4.72 % | 2.099 B 5.44 % | 1.990 B -12.29 % | 2.269 B 1.74 % | 2.231 B -0.27 % | 2.237 B 16.55 % | 1.919 B 222.99 % | 594.130 M 25.48 % | 473.490 M 2.51 % | 461.911 M 32.73 % | 348.004 M |
| Long term investments | -430.360 M 2.11 % | -439.637 M -33.80 % | -328.568 M 6.31 % | -350.715 M -1 028.33 % | 37.779 M 112.46 % | -303.170 M -24.65 % | -243.219 M -71.93 % | -141.460 M -14.31 % | -123.751 M -25.04 % | -98.969 M 11.31 % | -111.589 M 61.70 % | -291.386 M -264.35 % | -79.975 M -202.83 % | -26.409 M 25.39 % | -35.397 M -184.71 % | 41.787 M |
| Intangible assets | 46.846 M -13.17 % | 53.952 M 101 696.23 % | 53.000 K -80.15 % | 267.000 K -44.38 % | 480.000 K 111.45 % | 227.000 K -57.17 % | 530.000 K -36.30 % | 832.000 K -26.63 % | 1.134 M -3.57 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.898 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.206 B 401.71 % | 439.637 M 829 403.77 % | 53.000 K -80.15 % | 267.000 K -44.38 % | 480.000 K 111.45 % | 227.000 K -57.17 % | 530.000 K -36.30 % | 832.000 K -26.63 % | 1.134 M -3.57 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.898 M |
| Property plant equipment net | 1.473 B -2.47 % | 1.510 B -2.09 % | 1.543 B -0.54 % | 1.551 B -2.19 % | 1.586 B -3.97 % | 1.651 B -0.42 % | 1.658 B -3.04 % | 1.710 B -0.24 % | 1.714 B -2.53 % | 1.759 B -1.23 % | 1.781 B 1.01 % | 1.763 B -39.44 % | 2.911 B 2.38 % | 2.843 B 20.15 % | 2.366 B -20.45 % | 2.975 B |
| Total non current assets | 3.310 B -1.16 % | 3.349 B 0.34 % | 3.337 B -0.20 % | 3.344 B -0.10 % | 3.347 B -1.69 % | 3.405 B -4.42 % | 3.562 B -1.04 % | 3.600 B -7.78 % | 3.904 B -0.88 % | 3.938 B -0.30 % | 3.950 B 15.20 % | 3.429 B 0.10 % | 3.425 B 4.09 % | 3.291 B 17.37 % | 2.804 B -17.46 % | 3.397 B |
| Other current assets | 18.834 M 215.85 % | 5.963 M -47.86 % | 11.437 M -0.35 % | 11.477 M -86.92 % | 87.726 M 391.68 % | 17.842 M -7.63 % | 19.316 M 14.26 % | 16.906 M 94.70 % | 8.683 M 617.60 % | 1.210 M -60.66 % | 3.076 M -55.08 % | 6.847 M 11.88 % | 6.120 M -66.78 % | 18.422 M -97.68 % | 793.675 M 6.92 % | 742.332 M |
| Short term investments | 461.765 M -3.10 % | 476.533 M 29.29 % | 368.573 M -6.99 % | 396.262 M 2.35 % | 387.154 M 10.81 % | 349.387 M 22.45 % | 285.337 M 47.81 % | 193.044 M 17.24 % | 164.661 M 17.95 % | 139.606 M -10.53 % | 156.038 M -53.85 % | 338.097 M 166.14 % | 127.037 M 86.00 % | 68.300 M -27.01 % | 93.577 M 2 313.02 % | 3.878 M |
| cash and cash equivalents | 178.982 M 9.72 % | 163.125 M -19.51 % | 202.677 M -26.53 % | 275.877 M 137.91 % | 115.958 M -43.80 % | 206.329 M 489.04 % | 35.028 M -69.34 % | 114.230 M 37.52 % | 83.066 M 16.37 % | 71.378 M -53.70 % | 154.167 M 105.42 % | 75.050 M -76.27 % | 316.291 M 51.67 % | 208.543 M -0.69 % | 209.986 M 112.75 % | 98.701 M |
| Cash and short term investments | 640.747 M 0.17 % | 639.658 M 11.98 % | 571.250 M -15.01 % | 672.139 M 33.60 % | 503.112 M -9.47 % | 555.716 M 73.46 % | 320.365 M 4.26 % | 307.274 M 24.04 % | 247.727 M 17.42 % | 210.984 M -31.99 % | 310.205 M -24.92 % | 413.147 M -6.81 % | 443.328 M 60.14 % | 276.843 M -8.80 % | 303.563 M 195.93 % | 102.579 M |
| Total current assets | 1.042 B -8.80 % | 1.142 B 1.56 % | 1.125 B -10.57 % | 1.258 B 17.66 % | 1.069 B -8.61 % | 1.170 B 24.43 % | 940.007 M 4.84 % | 896.643 M 15.22 % | 778.169 M -7.59 % | 842.040 M -5.43 % | 890.424 M -9.46 % | 983.434 M -0.23 % | 985.714 M 12.45 % | 876.613 M -48.42 % | 1.699 B 16.80 % | 1.455 B |
| Inventory | 335.279 M -24.27 % | 442.709 M -12.16 % | 503.983 M -1.28 % | 510.515 M 6.78 % | 478.088 M -13.19 % | 550.740 M 7.22 % | 513.665 M 8.67 % | 472.669 M 10.58 % | 427.453 M -16.93 % | 514.540 M 9.41 % | 470.271 M -13.83 % | 545.754 M 12.35 % | 485.780 M -12.77 % | 556.877 M 27.74 % | 435.950 M -28.55 % | 610.132 M |
| Net receivables | 46.846 M -13.17 % | 53.952 M 41.74 % | 38.065 M -40.07 % | 63.516 M -3.34 % | 65.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.885 M -85.64 % | 166.299 M 221 832.00 % | -75.000 K |
| Tax assets | 53.458 M 0.14 % | 53.383 M 14.46 % | 46.637 M 1.84 % | 45.796 M -15.75 % | 54.358 M -4.70 % | 57.039 M 18.40 % | 48.175 M 20.56 % | 39.961 M -6.08 % | 42.550 M -8.64 % | 46.574 M 5.27 % | 44.244 M 15.95 % | 38.158 M | 0.000 | 0.000 -100.00 % | 10.541 M -45.33 % | 19.281 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.829 M -49.08 % | 3.592 M -53.33 % | 7.697 M 13.09 % | 6.806 M 140.75 % | 2.827 M -25.86 % | 3.813 M -57.74 % | 9.022 M 57.34 % | 5.734 M -49.28 % | 11.305 M 25.57 % | 9.003 M -35.12 % | 13.876 M -3.85 % | 14.432 M -28.53 % | 20.193 M -36.87 % | 31.988 M 55.30 % | 20.597 M -93.78 % | 331.080 M |
| Tax payables | 701.000 K -85.41 % | 4.806 M -74.71 % | 19.004 M 118.64 % | 8.692 M 317.48 % | 2.082 M 671.11 % | 270.000 K -79.64 % | 1.326 M -81.75 % | 7.266 M | 0.000 -100.00 % | 1.807 M -86.32 % | 13.213 M 41.71 % | 9.324 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.194 M 25.22 % | 76.023 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -936.925 M -211.92 % | 837.151 M 1 268.65 % | -71.634 M | 0.000 -100.00 % | 664.277 M -9.10 % | 730.738 M |
| Deferred tax liabilities non current | 635.710 M 0.11 % | 635.038 M 0.03 % | 634.838 M 0.01 % | 634.752 M 0.00 % | 634.758 M 0.00 % | 634.752 M -0.02 % | 634.907 M 0.02 % | 634.752 M -0.04 % | 635.017 M 0.01 % | 634.937 M -0.22 % | 636.361 M 0.24 % | 634.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.352 B -3.10 % | 4.491 B 0.65 % | 4.462 B -3.03 % | 4.602 B 4.20 % | 4.416 B -3.46 % | 4.575 B 1.60 % | 4.502 B 0.13 % | 4.497 B -3.95 % | 4.682 B -2.06 % | 4.780 B -1.24 % | 4.840 B 9.71 % | 4.412 B 0.03 % | 4.411 B 5.85 % | 4.167 B -7.46 % | 4.503 B -7.19 % | 4.852 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.273 M 441.26 % | 16.124 M 154.40 % | -29.641 M -176.21 % | 38.892 M -51.48 % | 80.152 M 216.92 % | -68.555 M -118.51 % | -31.374 M 82.19 % | -176.125 M -276.87 % | 99.579 M 196.67 % | -103.004 M -90.59 % | -54.045 M -146.42 % | -21.932 M -199.17 % | -7.331 M 96.72 % | -223.545 M -405.42 % | 73.192 M -16.16 % | 87.296 M |
| Accounts receivables | -3.266 M 40.78 % | -5.515 M -121.67 % | 25.451 M 1 070.16 % | 2.175 M 110.71 % | -20.316 M -149.23 % | 41.268 M 214.23 % | 13.133 M 338.26 % | -5.512 M -126.15 % | 21.081 M 350.49 % | -8.416 M 87.44 % | -66.988 M -19 573.26 % | 344.000 K -90.76 % | 3.723 M | 0.000 | 0.000 | 0.000 |
| Inventory | 115.669 M 249.22 % | 33.122 M 1 500.10 % | 2.070 M 122.14 % | -9.351 M -109.24 % | 101.200 M 243.33 % | -70.604 M -72.22 % | -40.996 M 43.42 % | -72.457 M -183.20 % | 87.087 M 281.40 % | -48.007 M -174.12 % | 64.772 M 208.00 % | -59.974 M -157.91 % | 103.564 M 166.17 % | -156.513 M -127.48 % | -68.802 M -164.98 % | 105.884 M |
| Accounts payables | -1.763 M 57.05 % | -4.105 M -560.72 % | 891.000 K -77.61 % | 3.979 M 503.55 % | -986.000 K 81.07 % | -5.209 M -258.42 % | 3.288 M 159.02 % | -5.571 M -342.01 % | 2.302 M 147.24 % | -4.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.367 M -216.71 % | -7.378 M 87.29 % | -58.053 M -237.93 % | 42.089 M 16 470.47 % | 254.000 K 100.75 % | -34.010 M -453.46 % | 9.622 M 109.28 % | -103.668 M -929.88 % | 12.492 M 122.71 % | -54.997 M 53.71 % | -118.817 M -412.33 % | 38.042 M 134.30 % | -110.895 M -65.44 % | -67.032 M -147.21 % | 141.994 M 863.90 % | -18.588 M |
| Other non cash items | -68.666 M -114.93 % | -31.948 M -158.65 % | -12.352 M 69.30 % | -40.234 M 18.80 % | -49.549 M 6.60 % | -53.052 M -286.11 % | -13.740 M 87.49 % | -109.805 M -777.18 % | -12.518 M 29.45 % | -17.743 M -208.73 % | -5.747 M 76.67 % | -24.637 M 44.97 % | -44.769 M 95.58 % | -1.012 B -162.78 % | -385.057 M -1 065.37 % | 39.887 M |
| Net cash provided by operating activities | 121.098 M 108.31 % | 58.134 M -58.07 % | 138.641 M -36.90 % | 219.701 M 35.22 % | 162.474 M 855.73 % | -21.499 M -134.54 % | 62.241 M 149.47 % | -125.813 M -181.12 % | 155.097 M 410.40 % | -49.967 M -203.50 % | 48.279 M -66.44 % | 143.869 M 3.43 % | 139.102 M 215.32 % | 44.115 M -81.26 % | 235.385 M 409.29 % | -76.104 M |
| Investments in property plant and equipment | -2.860 M 79.86 % | -14.201 M 64.96 % | -40.524 M -0.90 % | -40.164 M -1 260.11 % | -2.953 M 94.39 % | -52.640 M -139.65 % | -21.965 M 71.66 % | -77.516 M -238.25 % | -22.917 M 52.05 % | -47.795 M 38.99 % | -78.345 M -74.73 % | -44.837 M 26.31 % | -60.843 M 72.87 % | -224.287 M -406.42 % | -44.289 M -76.82 % | -25.048 M |
| Acquisitions net | 225.000 K | 0.000 -100.00 % | 382.000 K 360.24 % | 83.000 K 101.89 % | -4.382 M | 0.000 -100.00 % | 225.000 K -99.95 % | 460.501 M 177 015.77 % | 260.000 K -79.23 % | 1.252 M 100.25 % | -503.297 M -3 412.69 % | 15.193 M | 0.000 | 0.000 -100.00 % | 855.000 K -67.30 % | 2.615 M |
| Purchases of investments | -1.145 B -87.77 % | -609.960 M -53.84 % | -396.479 M 39.83 % | -658.981 M 18.16 % | -805.228 M -251.90 % | -228.821 M 27.30 % | -314.764 M -326.38 % | -73.822 M -1 931.98 % | -3.633 M 94.13 % | -61.842 M 65.55 % | -179.524 M 63.57 % | -492.765 M -457.24 % | -88.430 M 37.13 % | -140.649 M -17.45 % | -119.753 M -254.55 % | -33.776 M |
| Sales maturities of investments | 1.242 B 107.50 % | 598.724 M 85.89 % | 322.088 M -50.77 % | 654.275 M -19.19 % | 809.609 M 303.35 % | 200.721 M -8.62 % | 219.660 M 286.83 % | 56.784 M 1 094.20 % | 4.755 M -89.33 % | 44.549 M -87.28 % | 350.163 M 21.07 % | 289.224 M 516.29 % | 46.930 M -66.00 % | 138.017 M 280.30 % | 36.292 M 14.60 % | 31.668 M |
| Other investing activites | 763.000 K 102.65 % | -28.799 M 61.09 % | -74.009 M -814.48 % | -8.093 M -2 374.92 % | -327.000 K -100.14 % | 235.130 M 104 402.22 % | 225.000 K 146.88 % | -480.000 K -84.62 % | -260.000 K -160.47 % | 430.000 K -96.49 % | 12.249 M -20.22 % | 15.354 M 160.08 % | -25.555 M -101.94 % | 1.316 B 89.12 % | 696.055 M 717 682.47 % | -97.000 K |
| Net cash used for investing activites | 95.146 M 275.43 % | -54.236 M 52.65 % | -114.533 M -116.59 % | -52.880 M -1 511.70 % | -3.281 M -102.13 % | 154.390 M 232.13 % | -116.844 M -131.97 % | 365.467 M 1 776.84 % | -21.795 M 65.63 % | -63.406 M 84.10 % | -398.754 M -83.06 % | -217.831 M -70.32 % | -127.898 M -111.74 % | 1.089 B 91.41 % | 569.160 M 2 410.09 % | -24.638 M |
| Debt repayment | -144.500 M -635.19 % | 27.000 M 17.39 % | 23.000 M -51.18 % | 47.108 M 122.90 % | -205.682 M -355.05 % | 80.644 M 77.98 % | 45.311 M 127.54 % | -164.530 M -112.65 % | -77.371 M -180.90 % | 95.640 M -82.34 % | 541.482 M 743.12 % | -84.196 M -151.09 % | 164.804 M 124.84 % | -663.545 M -54 155.52 % | -1.223 M -101.20 % | 101.736 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -55.000 M 21.88 % | -70.400 M 40.52 % | -118.360 M -118.70 % | -54.120 M -23.00 % | -44.000 M 0.00 % | -44.000 M 37.50 % | -70.400 M -60.00 % | -44.000 M 0.00 % | -44.000 M 33.33 % | -66.000 M 40.00 % | -110.000 M -31.58 % | -83.600 M -26.67 % | -66.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -887.000 K -1 674.00 % | -50.000 K 97.43 % | -1.948 M -1 870.91 % | 110.000 K -6.78 % | 118.000 K -93.32 % | 1.766 M 260.41 % | 490.000 K 1 125.00 % | 40.000 K 116.46 % | -243.000 K -125.74 % | 944.000 K 149.95 % | -1.890 M -465.57 % | 517.000 K 122.88 % | -2.260 M 99.52 % | -471.462 M 31.87 % | -692.037 M -135 527.98 % | 511.000 K |
| Net cash used provided by financing activities | -200.387 M -361.19 % | -43.450 M 55.35 % | -97.308 M -1 309.85 % | -6.902 M 97.23 % | -249.564 M -749.74 % | 38.410 M 256.14 % | -24.599 M 88.20 % | -208.490 M -71.44 % | -121.614 M -497.64 % | 30.584 M -92.88 % | 429.592 M 356.81 % | -167.279 M -273.27 % | 96.544 M 108.51 % | -1.135 B -63.72 % | -693.260 M -778.02 % | 102.247 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 |
| Net change in cash | 15.857 M 140.09 % | -39.552 M 45.97 % | -73.200 M -145.77 % | 159.919 M 276.96 % | -90.371 M -152.76 % | 171.301 M 316.28 % | -79.202 M -354.15 % | 31.164 M 166.63 % | 11.688 M 114.12 % | -82.789 M -204.64 % | 79.117 M 132.80 % | -241.241 M -323.89 % | 107.748 M 7 566.94 % | -1.443 M -101.30 % | 111.285 M 7 294.35 % | 1.505 M |
| Cash at beginning of period | 163.125 M -19.51 % | 202.677 M -26.53 % | 275.877 M 137.91 % | 115.958 M -43.80 % | 206.329 M 489.04 % | 35.028 M -69.34 % | 114.230 M 37.52 % | 83.066 M 16.37 % | 71.378 M -53.70 % | 154.167 M 105.42 % | 75.050 M -76.27 % | 316.291 M 51.67 % | 208.543 M -0.69 % | 209.986 M 112.75 % | 98.701 M 1.55 % | 97.196 M |
| Cash at end of period | 178.982 M 9.72 % | 163.125 M -19.51 % | 202.677 M -26.53 % | 275.877 M 137.91 % | 115.958 M -43.80 % | 206.329 M 489.04 % | 35.028 M -69.34 % | 114.230 M 37.52 % | 83.066 M 16.37 % | 71.378 M -53.70 % | 154.167 M 105.42 % | 75.050 M -76.27 % | 316.291 M 51.67 % | 208.543 M -0.69 % | 209.986 M 112.75 % | 98.701 M |
| Operating cash flow | 121.098 M 108.31 % | 58.134 M -58.07 % | 138.641 M -36.90 % | 219.701 M 35.22 % | 162.474 M 855.73 % | -21.499 M -134.54 % | 62.241 M 149.47 % | -125.813 M -181.12 % | 155.097 M 410.40 % | -49.967 M -203.50 % | 48.279 M -66.44 % | 143.869 M 3.43 % | 139.102 M 215.32 % | 44.115 M -81.26 % | 235.385 M 409.29 % | -76.104 M |
| Capital expenditure | -2.860 M 79.86 % | -14.201 M 64.96 % | -40.524 M -0.90 % | -40.164 M -1 260.11 % | -2.953 M 94.39 % | -52.640 M -139.65 % | -21.965 M 71.66 % | -77.516 M -238.25 % | -22.917 M 52.05 % | -47.795 M 38.99 % | -78.345 M -74.73 % | -44.837 M 26.31 % | -60.843 M 72.87 % | -224.287 M -406.42 % | -44.289 M -76.82 % | -25.048 M |
| Free CashFlow | 118.238 M 169.13 % | 43.933 M -55.22 % | 98.117 M -45.35 % | 179.537 M 12.55 % | 159.521 M 315.16 % | -74.139 M -284.08 % | 40.276 M 119.81 % | -203.329 M -253.83 % | 132.180 M 235.21 % | -97.762 M -225.16 % | -30.066 M -130.36 % | 99.032 M 26.54 % | 78.259 M 143.44 % | -180.172 M -194.28 % | 191.096 M 288.92 % | -101.152 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.479 M -5.12 % | 133.301 M 12.35 % | 118.646 M -3.04 % | 122.369 M -14.29 % | 142.777 M 1.93 % | 140.068 M -3.30 % | 144.841 M -0.22 % | 145.167 M 5.63 % | 137.432 M -1.28 % | 139.220 M -1.28 % | 141.021 M -12.63 % | 161.413 M -19.72 % | 201.054 M 8.41 % | 185.455 M -12.23 % | 211.298 M 6.65 % | 198.124 M 0.39 % | 197.354 M -2.75 % | 202.938 M -4.68 % | 212.896 M 33.25 % | 159.771 M 33.47 % | 119.702 M -43.03 % | 210.102 M 21.68 % | 172.670 M -9.11 % | 189.979 M -12.45 % | 216.992 M 2.77 % | 211.137 M -8.32 % | 230.289 M -3.84 % | 239.481 M -1.72 % | 243.682 M -6.80 % | 261.472 M 19.89 % | 218.100 M 58.97 % | 137.196 M -32.81 % | 204.201 M -12.57 % | 233.572 M -10.85 % | 262.000 M -3.29 % | 270.924 M -1.01 % | 273.684 M 38.88 % | 197.066 M -19.58 % | 245.037 M -8.21 % | 266.966 M -6.04 % | 284.134 M -4.32 % | 296.976 M -8.07 % | 323.037 M -15.55 % | 382.528 M 38.28 % | 276.623 M -16.27 % | 330.362 M 17.05 % | 282.244 M -29.86 % | 402.414 M 15.84 % | 347.399 M 12.64 % | 308.410 M -1.88 % | 314.327 M -15.00 % | 369.809 M -0.39 % | 371.253 M 0.95 % | 367.744 M 13.31 % | 324.539 M -10.93 % | 364.373 M 19.84 % | 304.040 M -0.06 % | 304.216 M -19.90 % | 379.811 M 9.60 % | 346.547 M 8.06 % | 320.708 M 0.49 % | 319.159 M |
| Net income | 9.300 M 281.71 % | -5.118 M -34 220.00 % | 15.000 K -99.93 % | 21.778 M 30.13 % | 16.736 M -7.72 % | 18.137 M 81.08 % | 10.016 M -32.10 % | 14.752 M -13.15 % | 16.985 M 290.76 % | -8.904 M -16.23 % | -7.661 M -117.87 % | 42.863 M -6.24 % | 45.714 M 94.98 % | 23.446 M -29.74 % | 33.372 M -44.39 % | 60.013 M 90.28 % | 31.539 M 79.41 % | 17.579 M 44.22 % | 12.189 M -75.06 % | 48.879 M 155.82 % | 19.107 M 188.51 % | -21.587 M -143.75 % | 49.344 M 745.37 % | 5.837 M 184.02 % | -6.947 M 41.27 % | -11.829 M -806.21 % | 1.675 M -92.09 % | 21.187 M 108.45 % | 10.164 M 86.29 % | 5.456 M 131.80 % | -17.156 M -116.55 % | 103.665 M 1 481.71 % | 6.554 M 291.36 % | -3.425 M -175.66 % | 4.527 M 346.70 % | -1.835 M -12.78 % | -1.627 M 61.57 % | -4.234 M -127.10 % | 15.623 M 27.57 % | 12.247 M 389.46 % | -4.231 M 74.23 % | -16.421 M -162.44 % | 26.298 M 362.04 % | -10.036 M -221.05 % | 8.291 M -61.10 % | 21.316 M -1.80 % | 21.706 M -21.37 % | 27.605 M -49.44 % | 54.599 M 68.71 % | 32.362 M 38.33 % | 23.394 M -20.43 % | 29.400 M 125.58 % | 13.033 M -51.00 % | 26.600 M 198.22 % | -27.082 M -104.04 % | 669.818 M 734.24 % | 80.291 M -82.53 % | 459.543 M 223.60 % | 142.009 M -52.83 % | 301.053 M 931.85 % | 29.176 M 269.25 % | -17.238 M |
| Income before tax | 9.602 M 366.94 % | -3.597 M -1 189.25 % | -279.000 K -101.34 % | 20.760 M 11.18 % | 18.673 M -3.80 % | 19.411 M 150.92 % | 7.736 M -45.42 % | 14.173 M -12.53 % | 16.203 M 241.23 % | -11.473 M -15.64 % | -9.921 M -119.94 % | 49.751 M -9.65 % | 55.065 M 85.87 % | 29.625 M -27.24 % | 40.716 M -38.19 % | 65.870 M 99.57 % | 33.006 M 68.66 % | 19.570 M 21.48 % | 16.109 M -67.72 % | 49.897 M 164.64 % | 18.855 M 184.18 % | -22.398 M -145.47 % | 49.259 M 1 193.23 % | 3.809 M 142.87 % | -8.885 M 40.68 % | -14.978 M -5 029.45 % | -292.000 K -101.46 % | 20.027 M 77.07 % | 11.310 M 293.12 % | 2.877 M 117.97 % | -16.012 M -115.40 % | 103.959 M 1 508.53 % | 6.463 M 311.28 % | -3.059 M -158.82 % | 5.201 M 597.70 % | -1.045 M -287.95 % | 556.000 K 109.52 % | -5.838 M -136.75 % | 15.886 M 11.72 % | 14.219 M 290.14 % | -7.478 M 62.48 % | -19.930 M -169.75 % | 28.574 M 335.10 % | -12.154 M -258.38 % | 7.674 M -64.41 % | 21.560 M 19.35 % | 18.065 M -34.56 % | 27.605 M -45.96 % | 51.082 M 57.85 % | 32.362 M 82.61 % | 17.722 M -39.72 % | 29.400 M 126.24 % | 12.995 M -51.15 % | 26.600 M 197.10 % | -27.395 M -104.11 % | 666.128 M 706.62 % | 82.583 M -67.42 % | 253.466 M 194.96 % | 85.931 M -74.90 % | 342.416 M 615.87 % | 47.832 M 70.14 % | 28.113 M |
| Income before tax ratio | 0.08 381.34 % | -0.03 -1 047.51 % | 0.00 -101.39 % | 0.17 29.72 % | 0.13 -5.63 % | 0.14 159.47 % | 0.05 -45.29 % | 0.10 -17.19 % | 0.12 243.06 % | -0.08 -17.14 % | -0.07 -122.82 % | 0.31 12.54 % | 0.27 71.45 % | 0.16 -17.10 % | 0.19 -42.04 % | 0.33 98.79 % | 0.17 73.43 % | 0.10 27.45 % | 0.08 -75.77 % | 0.31 98.27 % | 0.16 247.76 % | -0.11 -137.37 % | 0.29 1 322.86 % | 0.02 148.97 % | -0.04 42.28 % | -0.07 -5 494.74 % | 0.00 -101.52 % | 0.08 80.18 % | 0.05 321.82 % | 0.01 114.99 % | -0.07 -109.69 % | 0.76 2 294.11 % | 0.03 341.67 % | -0.01 -165.97 % | 0.02 614.66 % | 0.00 -289.86 % | 0.00 106.86 % | -0.03 -145.70 % | 0.06 21.72 % | 0.05 302.37 % | -0.03 60.78 % | -0.07 -175.87 % | 0.09 378.40 % | -0.03 -214.53 % | 0.03 -57.49 % | 0.07 1.96 % | 0.06 -6.70 % | 0.07 -53.35 % | 0.15 40.13 % | 0.10 86.11 % | 0.06 -29.08 % | 0.08 127.12 % | 0.04 -51.61 % | 0.07 185.69 % | -0.08 -104.62 % | 1.83 573.06 % | 0.27 -67.40 % | 0.83 268.26 % | 0.23 -77.10 % | 0.99 562.50 % | 0.15 69.32 % | 0.09 |
| EBITDA | 22.665 M 133.68 % | 9.699 M -26.42 % | 13.181 M -61.86 % | 34.564 M 4.92 % | 32.943 M -3.33 % | 34.078 M 48.24 % | 22.989 M -22.27 % | 29.576 M -5.21 % | 31.203 M 944.63 % | 2.987 M -42.03 % | 5.153 M -92.06 % | 64.883 M -8.88 % | 71.209 M 54.80 % | 46.000 M -19.78 % | 57.340 M -30.74 % | 82.787 M 65.56 % | 50.003 M 35.76 % | 36.832 M 7.85 % | 34.152 M -50.68 % | 69.247 M 83.14 % | 37.811 M 1 441.77 % | -2.818 M -104.07 % | 69.171 M 191.28 % | 23.747 M 98.94 % | 11.937 M 108.69 % | 5.720 M -70.63 % | 19.475 M -51.33 % | 40.011 M 27.71 % | 31.329 M 35.10 % | 23.189 M 328.00 % | 5.418 M -95.61 % | 123.441 M 376.39 % | 25.912 M 58.80 % | 16.317 M -35.06 % | 25.125 M 40.07 % | 17.938 M -10.74 % | 20.096 M 45.39 % | 13.822 M -61.71 % | 36.102 M 4.53 % | 34.537 M 191.21 % | 11.860 M 938.76 % | -1.414 M -103.00 % | 47.182 M 906.44 % | 4.688 M -80.35 % | 23.861 M -35.72 % | 37.121 M 9.79 % | 33.812 M -22.02 % | 43.360 M -28.74 % | 60.844 M 12.96 % | 53.861 M 38.20 % | 38.974 M -15.14 % | 45.926 M 48.96 % | 30.832 M -42.99 % | 54.086 M 16 844.89 % | -323.000 K -100.05 % | 692.036 M 541.68 % | 107.848 M -4.43 % | 112.849 M 0.30 % | 112.507 M -69.49 % | 368.784 M 390.20 % | 75.231 M 36.33 % | 55.185 M |
| Net income ratio | 0.07 291.51 % | -0.04 -30 468.88 % | 0.00 -99.93 % | 0.18 51.83 % | 0.12 -9.48 % | 0.13 87.25 % | 0.07 -31.95 % | 0.10 -17.77 % | 0.12 293.24 % | -0.06 -17.73 % | -0.05 -120.46 % | 0.27 16.79 % | 0.23 79.85 % | 0.13 -19.95 % | 0.16 -47.86 % | 0.30 89.54 % | 0.16 84.49 % | 0.09 51.30 % | 0.06 -81.29 % | 0.31 91.66 % | 0.16 255.36 % | -0.10 -135.95 % | 0.29 830.11 % | 0.03 195.97 % | -0.03 42.86 % | -0.06 -870.27 % | 0.01 -91.78 % | 0.09 112.11 % | 0.04 99.89 % | 0.02 126.53 % | -0.08 -110.41 % | 0.76 2 254.19 % | 0.03 318.88 % | -0.01 -184.87 % | 0.02 355.11 % | -0.01 -13.93 % | -0.01 72.33 % | -0.02 -133.70 % | 0.06 38.98 % | 0.05 408.07 % | -0.01 73.07 % | -0.06 -167.92 % | 0.08 410.29 % | -0.03 -187.53 % | 0.03 -53.55 % | 0.06 -16.10 % | 0.08 12.11 % | 0.07 -56.35 % | 0.16 49.78 % | 0.10 40.99 % | 0.07 -6.38 % | 0.08 126.46 % | 0.04 -51.47 % | 0.07 186.68 % | -0.08 -104.54 % | 1.84 596.10 % | 0.26 -82.52 % | 1.51 304.01 % | 0.37 -56.96 % | 0.87 854.92 % | 0.09 268.44 % | -0.05 |
| Ratio EBITDA | 0.18 146.29 % | 0.07 -34.51 % | 0.11 -60.67 % | 0.28 22.42 % | 0.23 -5.16 % | 0.24 53.29 % | 0.16 -22.10 % | 0.20 -10.26 % | 0.23 958.22 % | 0.02 -41.28 % | 0.04 -90.91 % | 0.40 13.49 % | 0.35 42.79 % | 0.25 -8.60 % | 0.27 -35.06 % | 0.42 64.92 % | 0.25 39.60 % | 0.18 13.14 % | 0.16 -62.99 % | 0.43 37.21 % | 0.32 2 455.08 % | -0.01 -103.35 % | 0.40 220.48 % | 0.12 127.22 % | 0.06 103.06 % | 0.03 -67.96 % | 0.08 -49.38 % | 0.17 29.95 % | 0.13 44.97 % | 0.09 257.00 % | 0.02 -97.24 % | 0.90 609.05 % | 0.13 81.65 % | 0.07 -27.15 % | 0.10 44.84 % | 0.07 -9.83 % | 0.07 4.69 % | 0.07 -52.39 % | 0.15 13.89 % | 0.13 209.93 % | 0.04 976.66 % | 0.00 -103.26 % | 0.15 1 091.79 % | 0.01 -85.79 % | 0.09 -23.23 % | 0.11 -6.20 % | 0.12 11.18 % | 0.11 -38.48 % | 0.18 0.29 % | 0.17 40.85 % | 0.12 -0.16 % | 0.12 49.54 % | 0.08 -43.53 % | 0.15 14 877.59 % | 0.00 -100.05 % | 1.90 435.43 % | 0.35 -4.38 % | 0.37 25.23 % | 0.30 -72.16 % | 1.06 353.65 % | 0.23 35.67 % | 0.17 |
| Gross profit ratio | 0.13 -4.12 % | 0.13 3.01 % | 0.13 10.04 % | 0.12 11.25 % | 0.11 -24.45 % | 0.14 2.67 % | 0.14 94.20 % | 0.07 9.71 % | 0.06 341.50 % | 0.01 -70.63 % | 0.05 -84.48 % | 0.32 2.38 % | 0.31 27.09 % | 0.24 -7.82 % | 0.26 12.85 % | 0.23 6.58 % | 0.22 14.61 % | 0.19 31.28 % | 0.15 48.05 % | 0.10 -33.12 % | 0.15 1 894.27 % | -0.01 -145.69 % | 0.02 616.31 % | 0.00 -93.06 % | 0.04 223.19 % | 0.01 -81.24 % | 0.06 -39.04 % | 0.10 8.62 % | 0.09 -6.19 % | 0.10 199.42 % | 0.03 139.98 % | -0.08 -165.74 % | 0.12 34.88 % | 0.09 14.01 % | 0.08 195.19 % | 0.03 -58.34 % | 0.06 11.20 % | 0.06 -47.52 % | 0.11 168.13 % | 0.04 -10.20 % | 0.05 719.45 % | -0.01 -112.28 % | 0.06 352.58 % | -0.02 -123.28 % | 0.10 8.86 % | 0.09 -21.45 % | 0.12 13.67 % | 0.11 -26.91 % | 0.14 11.19 % | 0.13 32.07 % | 0.10 -5.49 % | 0.10 27.63 % | 0.08 -21.33 % | 0.10 533.02 % | -0.02 -132.39 % | 0.07 -72.65 % | 0.27 -24.55 % | 0.36 25.85 % | 0.29 80.18 % | 0.16 -16.51 % | 0.19 50.06 % | 0.13 |
| Weighted average shs out dil | 232.500 M -9.14 % | 255.900 M 16.32 % | 220.000 M 1.02 % | 217.780 M 4.10 % | 209.200 M -7.72 % | 226.713 M 3.01 % | 220.085 M 0.03 % | 220.028 M 0.01 % | 220.007 M 0.00 % | 220.000 M 0.00 % | 220.000 M -2.48 % | 225.595 M 3.63 % | 217.686 M -1.18 % | 220.278 M -0.90 % | 222.270 M 0.00 % | 222.270 M -1.34 % | 225.279 M 2.33 % | 220.140 M -0.92 % | 222.177 M 0.00 % | 222.177 M 4.65 % | 212.300 M -3.50 % | 220.000 M 13.07 % | 194.567 M 0.00 % | 194.567 M -15.98 % | 231.567 M 5.26 % | 220.000 M 3.84 % | 211.870 M 0.00 % | 211.870 M 4.23 % | 203.280 M -7.71 % | 220.268 M -0.13 % | 220.564 M 0.00 % | 220.564 M 0.96 % | 218.467 M -0.70 % | 220.000 M 19.89 % | 183.500 M 0.00 % | 183.500 M 12.78 % | 162.700 M -26.05 % | 220.000 M 7.78 % | 204.117 M 0.00 % | 204.117 M -3.51 % | 211.550 M -3.84 % | 220.000 M 9.61 % | 200.720 M 0.00 % | 200.720 M -27.37 % | 276.367 M 25.47 % | 220.265 M 3.73 % | 212.346 M 0.00 % | 212.346 M -2.77 % | 218.396 M -0.81 % | 220.177 M -2.64 % | 226.154 M 0.00 % | 226.154 M 4.11 % | 217.217 M -1.29 % | 220.065 M 0.03 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| Weighted average shs out | 232.500 M -9.14 % | 255.900 M 16.32 % | 220.000 M 1.02 % | 217.780 M 4.10 % | 209.200 M -7.72 % | 226.713 M 3.05 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 1.06 % | 217.686 M -1.05 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M -0.98 % | 222.177 M 4.65 % | 212.300 M -1.65 % | 215.870 M 10.95 % | 194.567 M 0.00 % | 194.567 M -11.56 % | 220.002 M 0.00 % | 220.000 M 3.84 % | 211.870 M 0.00 % | 211.870 M 4.23 % | 203.280 M -7.60 % | 220.000 M 0.00 % | 220.000 M -0.26 % | 220.564 M 0.96 % | 218.467 M -0.70 % | 220.000 M 19.89 % | 183.500 M 0.00 % | 183.500 M 12.78 % | 162.700 M -26.05 % | 220.000 M 7.78 % | 204.117 M 0.00 % | 204.117 M -3.51 % | 211.550 M -3.84 % | 220.000 M 9.61 % | 200.720 M 0.00 % | 200.720 M -27.37 % | 276.367 M 25.62 % | 220.000 M 3.60 % | 212.346 M 0.00 % | 212.346 M -2.77 % | 218.396 M -0.73 % | 220.000 M 0.00 % | 220.000 M -2.72 % | 226.154 M 4.11 % | 217.217 M -1.27 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M |
| EPS diluted | 0.04 300.00 % | -0.02 -20 100.00 % | 0.00 -99.90 % | 0.10 25.00 % | 0.08 0.00 % | 0.08 75.82 % | 0.05 -32.09 % | 0.07 -13.21 % | 0.08 290.62 % | -0.04 -16.38 % | -0.03 -118.32 % | 0.19 -9.52 % | 0.21 90.91 % | 0.11 -26.67 % | 0.15 -44.44 % | 0.27 92.86 % | 0.14 75.00 % | 0.08 45.72 % | 0.05 -75.05 % | 0.22 144.44 % | 0.09 191.74 % | -0.10 -139.24 % | 0.25 733.33 % | 0.03 200.00 % | -0.03 44.24 % | -0.05 -781.01 % | 0.01 -92.10 % | 0.10 100.00 % | 0.05 150.00 % | 0.02 125.71 % | -0.08 -116.55 % | 0.47 1 466.67 % | 0.03 292.31 % | -0.02 -163.16 % | 0.02 347.00 % | -0.01 0.00 % | -0.01 47.92 % | -0.02 -125.10 % | 0.08 27.50 % | 0.06 400.00 % | -0.02 73.19 % | -0.07 -157.38 % | 0.13 360.00 % | -0.05 -266.67 % | 0.03 -70.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 -48.00 % | 0.25 66.67 % | 0.15 50.00 % | 0.10 -23.08 % | 0.13 116.67 % | 0.06 -45.45 % | 0.11 191.67 % | -0.12 -103.95 % | 3.04 744.44 % | 0.36 -82.78 % | 2.09 221.54 % | 0.65 -52.55 % | 1.37 953.85 % | 0.13 265.82 % | -0.08 |
| Earnings per share | 0.04 300.00 % | -0.02 -20 100.00 % | 0.00 -99.90 % | 0.10 25.00 % | 0.08 0.00 % | 0.08 75.82 % | 0.05 -32.09 % | 0.07 -13.21 % | 0.08 290.62 % | -0.04 -16.38 % | -0.03 -118.32 % | 0.19 -9.52 % | 0.21 90.91 % | 0.11 -26.67 % | 0.15 -44.44 % | 0.27 92.86 % | 0.14 75.00 % | 0.08 45.72 % | 0.05 -75.05 % | 0.22 144.44 % | 0.09 190.00 % | -0.10 -140.00 % | 0.25 733.33 % | 0.03 194.94 % | -0.03 41.26 % | -0.05 -781.01 % | 0.01 -92.10 % | 0.10 100.00 % | 0.05 150.00 % | 0.02 125.64 % | -0.08 -116.60 % | 0.47 1 466.67 % | 0.03 292.31 % | -0.02 -163.16 % | 0.02 347.00 % | -0.01 0.00 % | -0.01 47.92 % | -0.02 -125.10 % | 0.08 27.50 % | 0.06 400.00 % | -0.02 73.19 % | -0.07 -157.38 % | 0.13 360.00 % | -0.05 -266.67 % | 0.03 -70.00 % | 0.10 0.00 % | 0.10 -23.08 % | 0.13 -48.00 % | 0.25 66.67 % | 0.15 50.00 % | 0.10 -23.08 % | 0.13 116.67 % | 0.06 -45.45 % | 0.11 191.67 % | -0.12 -103.95 % | 3.04 744.44 % | 0.36 -82.78 % | 2.09 221.54 % | 0.65 -52.55 % | 1.37 953.85 % | 0.13 265.82 % | -0.08 |
| Gross profit | 16.150 M -9.02 % | 17.752 M 15.74 % | 15.338 M 6.69 % | 14.376 M -4.66 % | 15.078 M -22.98 % | 19.578 M -0.72 % | 19.719 M 93.76 % | 10.177 M 15.88 % | 8.782 M 335.83 % | 2.015 M -71.00 % | 6.949 M -86.44 % | 51.246 M -17.81 % | 62.350 M 37.78 % | 45.254 M -19.10 % | 55.936 M 20.36 % | 46.475 M 7.00 % | 43.435 M 11.45 % | 38.971 M 25.14 % | 31.143 M 97.28 % | 15.786 M -10.74 % | 17.685 M 1 122.25 % | -1.730 M -155.59 % | 3.112 M 551.05 % | 478.000 K -93.93 % | 7.872 M 232.15 % | 2.370 M -82.80 % | 13.777 M -41.38 % | 23.504 M 6.74 % | 22.019 M -12.57 % | 25.185 M 258.97 % | 7.016 M 163.56 % | -11.038 M -144.17 % | 24.991 M 17.92 % | 21.194 M 1.64 % | 20.853 M 185.46 % | 7.305 M -58.76 % | 17.712 M 54.43 % | 11.469 M -57.79 % | 27.172 M 146.10 % | 11.041 M -15.63 % | 13.086 M 692.66 % | -2.208 M -111.29 % | 19.555 M 313.30 % | -9.168 M -132.20 % | 28.473 M -8.85 % | 31.237 M -8.06 % | 33.977 M -20.28 % | 42.618 M -15.34 % | 50.340 M 25.25 % | 40.191 M 29.58 % | 31.016 M -19.67 % | 38.612 M 27.13 % | 30.371 M -20.58 % | 38.243 M 590.67 % | -7.794 M -128.85 % | 27.017 M -67.23 % | 82.440 M -24.59 % | 109.325 M 0.80 % | 108.457 M 97.48 % | 54.921 M -9.79 % | 60.879 M 50.79 % | 40.374 M |
| Income tax expense | 302.000 K -80.14 % | 1.521 M 617.35 % | -294.000 K 71.12 % | -1.018 M -152.56 % | 1.937 M 52.04 % | 1.274 M 155.88 % | -2.280 M -293.78 % | -579.000 K 25.96 % | -782.000 K 69.56 % | -2.569 M -13.67 % | -2.260 M -132.81 % | 6.888 M -26.34 % | 9.351 M 51.34 % | 6.179 M -15.86 % | 7.344 M 25.39 % | 5.857 M 299.25 % | 1.467 M -26.32 % | 1.991 M -49.21 % | 3.920 M 285.07 % | 1.018 M 503.97 % | -252.000 K 68.93 % | -811.000 K -854.12 % | -85.000 K 95.81 % | -2.028 M -4.64 % | -1.938 M 38.46 % | -3.149 M -60.09 % | -1.967 M -69.57 % | -1.160 M -201.22 % | 1.146 M 144.44 % | -2.579 M -325.44 % | 1.144 M 289.12 % | 294.000 K 423.08 % | -91.000 K -124.86 % | 366.000 K -45.70 % | 674.000 K -14.68 % | 790.000 K -63.81 % | 2.183 M 236.10 % | -1.604 M -709.89 % | 263.000 K -86.66 % | 1.972 M 160.73 % | -3.247 M 7.47 % | -3.509 M -254.17 % | 2.276 M 207.46 % | -2.118 M -243.27 % | -617.000 K -352.87 % | 244.000 K 106.70 % | -3.641 M | 0.000 100.00 % | -3.517 M | 0.000 100.00 % | -5.672 M | 0.000 100.00 % | -38.000 K -101.02 % | 3.717 M 1 326.73 % | -303.000 K 91.11 % | -3.409 M -294.80 % | 1.750 M | 0.000 -100.00 % | 135.000 K 142.32 % | -319.000 K -103.57 % | 8.924 M | 0.000 |
| Cost of revenue | 110.329 M -4.52 % | 115.549 M 11.85 % | 103.308 M -4.34 % | 107.993 M -15.43 % | 127.699 M 5.98 % | 120.490 M -3.70 % | 125.122 M -7.31 % | 134.990 M 4.93 % | 128.650 M -6.24 % | 137.205 M 2.34 % | 134.072 M 21.70 % | 110.167 M -20.57 % | 138.704 M -1.07 % | 140.201 M -9.76 % | 155.362 M 2.45 % | 151.649 M -1.47 % | 153.919 M -6.13 % | 163.967 M -9.79 % | 181.753 M 26.23 % | 143.985 M 41.14 % | 102.017 M -51.84 % | 211.832 M 24.93 % | 169.558 M -10.52 % | 189.501 M -9.38 % | 209.120 M 0.17 % | 208.767 M -3.58 % | 216.512 M 0.25 % | 215.977 M -2.57 % | 221.663 M -6.19 % | 236.287 M 11.94 % | 211.084 M 42.40 % | 148.234 M -17.28 % | 179.210 M -15.62 % | 212.378 M -11.93 % | 241.147 M -8.52 % | 263.619 M 2.99 % | 255.972 M 37.92 % | 185.597 M -14.81 % | 217.865 M -14.87 % | 255.925 M -5.58 % | 271.048 M -9.40 % | 299.184 M -1.42 % | 303.482 M -22.52 % | 391.696 M 57.85 % | 248.150 M -17.04 % | 299.125 M 20.49 % | 248.267 M -31.00 % | 359.796 M 21.12 % | 297.059 M 10.75 % | 268.219 M -5.33 % | 283.311 M -14.46 % | 331.197 M -2.84 % | 340.882 M 3.45 % | 329.501 M -0.85 % | 332.333 M -1.49 % | 337.356 M 52.24 % | 221.600 M 13.70 % | 194.891 M -28.18 % | 271.354 M -6.95 % | 291.626 M 12.24 % | 259.829 M -6.80 % | 278.785 M |
| General and administrative expenses | 14.183 M 19.68 % | 11.851 M -31.95 % | 17.414 M 45.43 % | 11.974 M -13.92 % | 13.911 M 12.63 % | 12.351 M 1.82 % | 12.130 M -1.64 % | 12.332 M 2.09 % | 12.080 M 7.45 % | 11.242 M -2.50 % | 11.530 M -27.06 % | 15.808 M -2.60 % | 16.230 M 36.07 % | 11.928 M -6.43 % | 12.748 M -13.07 % | 14.665 M 22.78 % | 11.944 M 20.22 % | 9.935 M -5.38 % | 10.500 M -4.76 % | 11.025 M 23.20 % | 8.949 M -2.41 % | 9.170 M -12.49 % | 10.479 M 1.50 % | 10.324 M 4.16 % | 9.912 M 7.58 % | 9.214 M 13.58 % | 8.112 M -31.75 % | 11.886 M 3.99 % | 11.430 M 11.52 % | 10.249 M 19.56 % | 8.572 M -48.65 % | 16.693 M 37.01 % | 12.184 M 7.09 % | 11.377 M -20.30 % | 14.275 M 8.33 % | 13.177 M 2.58 % | 12.846 M 7.74 % | 11.923 M 8.93 % | 10.946 M 1.74 % | 10.759 M -2.23 % | 11.004 M -7.93 % | 11.952 M 20.96 % | 9.881 M 3.96 % | 9.505 M -25.70 % | 12.792 M 27.25 % | 10.053 M -21.51 % | 12.808 M 30.28 % | 9.831 M -12.14 % | 11.190 M 16.30 % | 9.622 M -9.87 % | 10.676 M 3.50 % | 10.315 M -7.31 % | 11.128 M -7.54 % | 12.035 M 53.27 % | 7.852 M -50.89 % | 15.988 M 52.05 % | 10.515 M -36.21 % | 16.484 M -13.66 % | 19.092 M 121.54 % | 8.618 M 67.50 % | 5.145 M -7.58 % | 5.567 M |
| Selling and marketing expenses | 3.755 M 17.75 % | 3.189 M -10.87 % | 3.578 M 1.85 % | 3.513 M -12.26 % | 4.004 M 8.83 % | 3.679 M -1.87 % | 3.749 M -5.09 % | 3.950 M 6.79 % | 3.699 M -1.49 % | 3.755 M -11.50 % | 4.243 M -3.24 % | 4.385 M -4.11 % | 4.573 M 8.03 % | 4.233 M -17.24 % | 5.115 M 13.82 % | 4.494 M -12.28 % | 5.123 M -7.01 % | 5.509 M -3.38 % | 5.702 M 30.93 % | 4.355 M 12.82 % | 3.860 M -30.49 % | 5.553 M -10.61 % | 6.212 M -7.13 % | 6.689 M 9.96 % | 6.083 M 8.14 % | 5.625 M 1.81 % | 5.525 M -33.91 % | 8.360 M 5.52 % | 7.923 M 2.59 % | 7.723 M -6.41 % | 8.252 M 21.00 % | 6.820 M 16.86 % | 5.836 M -10.72 % | 6.537 M 33.79 % | 4.886 M -6.54 % | 5.228 M -3.02 % | 5.391 M 11.25 % | 4.846 M 4.42 % | 4.641 M -7.09 % | 4.995 M 7.21 % | 4.659 M -12.59 % | 5.330 M -10.04 % | 5.925 M -16.97 % | 7.136 M 57.88 % | 4.520 M -8.71 % | 4.951 M -19.25 % | 6.131 M -22.64 % | 7.925 M 35.03 % | 5.869 M 6.73 % | 5.499 M 2.44 % | 5.368 M -9.42 % | 5.926 M -24.91 % | 7.892 M 15.04 % | 6.860 M -2.13 % | 7.009 M 8.95 % | 6.433 M 55.05 % | 4.149 M 14.61 % | 3.620 M -29.99 % | 5.171 M 15.58 % | 4.474 M -19.78 % | 5.577 M -19.71 % | 6.946 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.573 M 659.26 % | 734.000 K -78.85 % | 3.471 M 68.91 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.129 M 12.47 % | 17.898 M -25.80 % | 24.120 M 27.22 % | 18.960 M 6.78 % | 17.756 M -5.96 % | 18.882 M -4.88 % | 19.851 M 0.14 % | 19.823 M 3.58 % | 19.138 M -0.18 % | 19.173 M -1.85 % | 19.534 M -14.92 % | 22.959 M -2.42 % | 23.529 M 24.37 % | 18.918 M -10.09 % | 21.041 M -3.90 % | 21.896 M 9.45 % | 20.006 M 2.17 % | 19.581 M -14.41 % | 22.877 M 24.40 % | 18.390 M 15.52 % | 15.919 M -10.55 % | 17.796 M -19.62 % | 22.141 M 5.93 % | 20.901 M 12.05 % | 18.653 M 10.35 % | 16.903 M 7.93 % | 15.661 M -28.78 % | 21.991 M 4.85 % | 20.973 M 7.64 % | 19.484 M 2.03 % | 19.096 M -26.04 % | 25.820 M 28.41 % | 20.108 M -0.17 % | 20.143 M 5.12 % | 19.161 M 4.11 % | 18.405 M 0.92 % | 18.237 M 8.75 % | 16.769 M 7.58 % | 15.587 M -1.06 % | 15.754 M 0.58 % | 15.663 M -9.37 % | 17.282 M 9.34 % | 15.806 M -5.02 % | 16.641 M -3.88 % | 17.312 M 15.38 % | 15.004 M -20.78 % | 18.939 M 6.66 % | 17.756 M 4.09 % | 17.059 M 12.82 % | 15.121 M -5.75 % | 16.044 M -1.21 % | 16.241 M -14.61 % | 19.020 M 0.66 % | 18.895 M 27.14 % | 14.861 M -33.72 % | 22.421 M 52.90 % | 14.664 M -27.06 % | 20.104 M -17.14 % | 24.263 M 85.33 % | 13.092 M 22.10 % | 10.722 M -14.31 % | 12.513 M |
| Cost and expenses | 130.458 M -2.24 % | 133.447 M 4.72 % | 127.428 M 0.37 % | 126.953 M -14.03 % | 147.670 M 5.95 % | 139.372 M -3.86 % | 144.973 M -6.36 % | 154.813 M 4.75 % | 147.788 M -5.49 % | 156.378 M 1.80 % | 153.606 M 15.38 % | 133.126 M -17.94 % | 162.233 M 1.96 % | 159.119 M -9.80 % | 176.403 M 1.65 % | 173.545 M -0.22 % | 173.925 M -5.24 % | 183.548 M -10.30 % | 204.630 M 26.02 % | 162.375 M 37.68 % | 117.936 M -48.64 % | 229.628 M 19.79 % | 191.699 M -8.89 % | 210.402 M -7.63 % | 227.773 M 0.93 % | 225.670 M -2.80 % | 232.173 M -2.44 % | 237.968 M -1.92 % | 242.636 M -5.14 % | 255.771 M 11.12 % | 230.180 M 32.25 % | 174.054 M -12.68 % | 199.318 M -14.28 % | 232.521 M -10.67 % | 260.308 M -7.70 % | 282.024 M 2.85 % | 274.209 M 35.50 % | 202.366 M -13.32 % | 233.452 M -14.07 % | 271.679 M -5.24 % | 286.711 M -9.40 % | 316.466 M -0.88 % | 319.288 M -21.81 % | 408.337 M 53.82 % | 265.462 M -15.49 % | 314.129 M 17.56 % | 267.206 M -29.23 % | 377.552 M 20.19 % | 314.118 M 10.86 % | 283.340 M -5.35 % | 299.355 M -13.84 % | 347.438 M -3.46 % | 359.902 M 3.30 % | 348.396 M 0.35 % | 347.194 M -3.50 % | 359.777 M 52.28 % | 236.264 M 9.89 % | 214.995 M -27.27 % | 295.617 M -2.99 % | 304.718 M 12.63 % | 270.551 M -7.12 % | 291.298 M |
| Research and development expenses | 2.191 M -23.34 % | 2.858 M -8.63 % | 3.128 M -9.93 % | 3.473 M 11.21 % | 3.123 M 9.50 % | 2.852 M -28.20 % | 3.972 M 12.17 % | 3.541 M 5.42 % | 3.359 M -19.56 % | 4.176 M 11.03 % | 3.761 M 35.97 % | 2.766 M 1.47 % | 2.726 M -1.12 % | 2.757 M -13.25 % | 3.178 M 16.11 % | 2.737 M -6.87 % | 2.939 M -28.96 % | 4.137 M -38.02 % | 6.675 M 121.76 % | 3.010 M -3.22 % | 3.110 M 1.20 % | 3.073 M -43.61 % | 5.450 M 40.17 % | 3.888 M 46.28 % | 2.658 M 28.78 % | 2.064 M 1.98 % | 2.024 M 15.99 % | 1.745 M 7.72 % | 1.620 M 7.14 % | 1.512 M -33.45 % | 2.272 M -1.52 % | 2.307 M 10.49 % | 2.088 M -6.33 % | 2.229 M 16.95 % | 1.906 M -11.39 % | 2.151 M 16.84 % | 1.841 M -13.69 % | 2.133 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 |
| Selling general and administrative expenses | 17.938 M 19.27 % | 15.040 M -28.35 % | 20.992 M 35.55 % | 15.487 M -13.55 % | 17.915 M 11.76 % | 16.030 M 0.95 % | 15.879 M -2.48 % | 16.282 M 3.19 % | 15.779 M 5.21 % | 14.997 M -4.92 % | 15.773 M -21.89 % | 20.193 M -2.93 % | 20.803 M 28.72 % | 16.161 M -9.53 % | 17.863 M -6.76 % | 19.159 M 12.26 % | 17.067 M 10.51 % | 15.444 M -4.68 % | 16.202 M 5.34 % | 15.380 M 20.07 % | 12.809 M -13.00 % | 14.723 M -11.79 % | 16.691 M -1.89 % | 17.013 M 6.36 % | 15.995 M 7.79 % | 14.839 M 8.81 % | 13.637 M -32.64 % | 20.246 M 4.61 % | 19.353 M 7.68 % | 17.972 M 6.82 % | 16.824 M -28.45 % | 23.513 M 30.48 % | 18.020 M 0.59 % | 17.914 M -6.51 % | 19.161 M 4.11 % | 18.405 M 0.92 % | 18.237 M 8.75 % | 16.769 M 7.58 % | 15.587 M -1.06 % | 15.754 M 0.58 % | 15.663 M -9.37 % | 17.282 M 9.34 % | 15.806 M -5.02 % | 16.641 M -3.88 % | 17.312 M 15.38 % | 15.004 M -20.78 % | 18.939 M 6.66 % | 17.756 M 4.09 % | 17.059 M 12.82 % | 15.121 M -5.75 % | 16.044 M -1.21 % | 16.241 M -14.61 % | 19.020 M 0.66 % | 18.895 M 27.14 % | 14.861 M -33.72 % | 22.421 M 52.90 % | 14.664 M -27.06 % | 20.104 M -17.14 % | 24.263 M 85.33 % | 13.092 M 22.10 % | 10.722 M -14.31 % | 12.513 M |
| Interest income | 463.000 K 952.27 % | 44.000 K -89.50 % | 419.000 K 490.14 % | 71.000 K -81.51 % | 384.000 K 36.17 % | 282.000 K -63.42 % | 771.000 K 10.14 % | 700.000 K -5.28 % | 739.000 K 21.15 % | 610.000 K -18.45 % | 748.000 K 1 033.33 % | 66.000 K 43.48 % | 46.000 K 318.18 % | 11.000 K -50.00 % | 22.000 K 175.00 % | 8.000 K -63.64 % | 22.000 K 144.44 % | 9.000 K -70.00 % | 30.000 K -86.84 % | 228.000 K 406.67 % | 45.000 K -87.77 % | 368.000 K 23.91 % | 297.000 K 430.36 % | 56.000 K -37.08 % | 89.000 K 242.31 % | 26.000 K -38.10 % | 42.000 K 950.00 % | 4.000 K -87.10 % | 31.000 K 93.75 % | 16.000 K -89.47 % | 152.000 K 192.31 % | 52.000 K 15.56 % | 45.000 K 2 150.00 % | 2.000 K -92.59 % | 27.000 K | 0.000 -100.00 % | 17.000 K 1 600.00 % | 1.000 K -96.43 % | 28.000 K -99.53 % | 6.010 M 4 632.28 % | 127.000 K 337.93 % | 29.000 K -99.49 % | 5.670 M 1 038.55 % | 498.000 K -38.67 % | 812.000 K 29.71 % | 626.000 K | 0.000 -100.00 % | 94.000 K 20.51 % | 78.000 K 73.33 % | 45.000 K -71.88 % | 160.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -97.40 % | 77.000 K 7 600.00 % | 1.000 K -99.45 % | 182.000 K 21.33 % | 150.000 K -15.73 % | 178.000 K 18.67 % | 150.000 K -10.18 % | 167.000 K 14.38 % | 146.000 K |
| Interest expense | 2.165 M -1.37 % | 2.195 M -1.13 % | 2.220 M -11.76 % | 2.516 M -11.22 % | 2.834 M 1.00 % | 2.806 M -15.15 % | 3.307 M -5.22 % | 3.489 M 11.08 % | 3.141 M 9.83 % | 2.860 M 28.83 % | 2.220 M 34.71 % | 1.648 M 14.13 % | 1.444 M 11.16 % | 1.299 M -7.15 % | 1.399 M -4.57 % | 1.466 M 6.77 % | 1.373 M -18.32 % | 1.681 M 33.31 % | 1.261 M -34.49 % | 1.925 M 36.04 % | 1.415 M -26.30 % | 1.920 M -18.99 % | 2.370 M 1.76 % | 2.329 M -17.67 % | 2.829 M -3.74 % | 2.939 M 48.96 % | 1.973 M 13.91 % | 1.732 M 23.98 % | 1.397 M -9.70 % | 1.547 M -2.21 % | 1.582 M 6.53 % | 1.485 M -31.79 % | 2.177 M 1.16 % | 2.152 M 2.92 % | 2.091 M -0.24 % | 2.096 M -12.92 % | 2.407 M -7.21 % | 2.594 M 0.35 % | 2.585 M | 0.000 -100.00 % | 2.575 M 13.89 % | 2.261 M | 0.000 -100.00 % | 1.050 M -7.24 % | 1.132 M 29.52 % | 874.000 K 1 265.63 % | 64.000 K -71.68 % | 226.000 K -39.89 % | 376.000 K -51.36 % | 773.000 K 11.87 % | 691.000 K -17.15 % | 834.000 K 4.77 % | 796.000 K 87.74 % | 424.000 K -43.54 % | 751.000 K 6.37 % | 706.000 K -69.62 % | 2.324 M -15.89 % | 2.763 M -27.95 % | 3.835 M -8.56 % | 4.194 M 12.98 % | 3.712 M 8.41 % | 3.424 M |
| Depreciation and amortization | 10.898 M -1.83 % | 11.101 M -1.24 % | 11.240 M -0.43 % | 11.288 M -1.29 % | 11.436 M -3.58 % | 11.861 M -0.71 % | 11.946 M 0.27 % | 11.914 M 0.46 % | 11.859 M 2.23 % | 11.600 M -9.76 % | 12.854 M -4.67 % | 13.484 M -8.27 % | 14.700 M -2.49 % | 15.076 M -0.98 % | 15.225 M -1.46 % | 15.451 M -1.11 % | 15.624 M 0.28 % | 15.581 M -7.16 % | 16.782 M -3.69 % | 17.425 M -0.66 % | 17.541 M -0.67 % | 17.660 M 0.67 % | 17.542 M -0.38 % | 17.609 M -2.13 % | 17.993 M 1.32 % | 17.759 M -0.20 % | 17.794 M -2.51 % | 18.252 M -7.00 % | 19.625 M 10.49 % | 17.762 M 1.88 % | 17.435 M 5.08 % | 16.592 M -5.27 % | 17.515 M 1.69 % | 17.224 M -3.42 % | 17.833 M 4.10 % | 17.130 M -0.02 % | 17.133 M 0.39 % | 17.066 M -3.20 % | 17.631 M 1.13 % | 17.434 M 4.00 % | 16.763 M 3.13 % | 16.255 M -3.72 % | 16.883 M 6.91 % | 15.792 M 4.90 % | 15.055 M 2.51 % | 14.687 M -6.35 % | 15.683 M 0.99 % | 15.529 M 65.45 % | 9.386 M -54.71 % | 20.726 M 0.80 % | 20.561 M -5.15 % | 21.678 M -25.60 % | 29.137 M 2.56 % | 28.411 M 7.94 % | 26.321 M 4.44 % | 25.202 M 9.86 % | 22.941 M 2.11 % | 22.466 M -1.21 % | 22.741 M 2.56 % | 22.174 M -6.39 % | 23.687 M 0.16 % | 23.648 M |
| Operating income | -3.979 M -2 625.34 % | -146.000 K 98.34 % | -8.782 M -91.58 % | -4.584 M 6.32 % | -4.893 M -122.02 % | 22.217 M 101.19 % | 11.043 M -37.48 % | 17.662 M -8.70 % | 19.344 M 324.59 % | -8.613 M -11.84 % | -7.701 M -114.98 % | 51.399 M -9.04 % | 56.509 M 82.74 % | 30.924 M -26.57 % | 42.115 M 71.35 % | 24.579 M 4.91 % | 23.429 M 20.83 % | 19.390 M 134.58 % | 8.266 M 417.43 % | -2.604 M -247.45 % | 1.766 M 109.04 % | -19.526 M -2.61 % | -19.029 M 6.83 % | -20.423 M -89.44 % | -10.781 M 25.82 % | -14.533 M -671.39 % | -1.884 M -224.52 % | 1.513 M 44.65 % | 1.046 M -81.65 % | 5.701 M 147.19 % | -12.080 M 67.23 % | -36.858 M -854.82 % | 4.883 M 364.61 % | 1.051 M -37.88 % | 1.692 M 115.24 % | -11.100 M -2 014.29 % | -525.000 K 90.09 % | -5.300 M -145.75 % | 11.585 M 345.81 % | -4.713 M -82.89 % | -2.577 M 86.78 % | -19.490 M -619.87 % | 3.749 M 114.53 % | -25.809 M -331.24 % | 11.161 M -31.24 % | 16.233 M 7.95 % | 15.038 M -39.51 % | 24.862 M -25.30 % | 33.281 M 32.75 % | 25.070 M 67.45 % | 14.972 M -33.07 % | 22.371 M 97.08 % | 11.351 M -41.33 % | 19.348 M 185.40 % | -22.655 M -592.93 % | 4.596 M -93.22 % | 67.776 M -24.04 % | 89.221 M 5.97 % | 84.194 M 101.28 % | 41.829 M -16.60 % | 50.157 M 80.03 % | 27.861 M |
| Operating income ratio | -0.03 -2 772.34 % | 0.00 98.52 % | -0.07 -97.59 % | -0.04 -9.31 % | -0.03 -121.61 % | 0.16 108.04 % | 0.08 -37.34 % | 0.12 -13.56 % | 0.14 327.51 % | -0.06 -13.29 % | -0.05 -117.15 % | 0.32 13.30 % | 0.28 68.56 % | 0.17 -16.34 % | 0.20 60.66 % | 0.12 4.50 % | 0.12 24.25 % | 0.10 146.09 % | 0.04 338.22 % | -0.02 -210.47 % | 0.01 115.87 % | -0.09 15.67 % | -0.11 -2.51 % | -0.11 -116.37 % | -0.05 27.82 % | -0.07 -741.36 % | -0.01 -229.49 % | 0.01 47.18 % | 0.00 -80.31 % | 0.02 139.37 % | -0.06 79.38 % | -0.27 -1 223.47 % | 0.02 431.43 % | 0.00 -30.32 % | 0.01 115.76 % | -0.04 -2 035.82 % | 0.00 92.87 % | -0.03 -156.89 % | 0.05 367.81 % | -0.02 -94.65 % | -0.01 86.18 % | -0.07 -665.49 % | 0.01 117.20 % | -0.07 -267.22 % | 0.04 -17.89 % | 0.05 -7.78 % | 0.05 -13.76 % | 0.06 -35.51 % | 0.10 17.85 % | 0.08 70.66 % | 0.05 -21.26 % | 0.06 97.85 % | 0.03 -41.89 % | 0.05 175.37 % | -0.07 -653.43 % | 0.01 -94.34 % | 0.22 -23.99 % | 0.29 32.30 % | 0.22 83.65 % | 0.12 -22.82 % | 0.16 79.16 % | 0.09 |
| Total other income expenses net | 13.581 M 493.54 % | -3.451 M -140.59 % | 8.503 M -66.45 % | 25.344 M 7.54 % | 23.566 M 939.84 % | -2.806 M -135.66 % | 7.868 M -66.97 % | 23.819 M -10.32 % | 26.559 M 367.18 % | 5.685 M 113.40 % | 2.664 M 261.65 % | -1.648 M -14.13 % | -1.444 M -11.16 % | -1.299 M 7.15 % | -1.399 M -103.39 % | 41.291 M 331.15 % | 9.577 M 5 220.56 % | 180.000 K -97.70 % | 7.843 M -85.06 % | 52.501 M 207.22 % | 17.089 M 695.02 % | -2.872 M -104.21 % | 68.288 M 181.81 % | 24.232 M 1 178.06 % | 1.896 M 526.07 % | -445.000 K -127.95 % | 1.592 M -91.40 % | 18.514 M 80.38 % | 10.264 M 463.46 % | -2.824 M 28.18 % | -3.932 M -102.79 % | 140.817 M 8 812.47 % | 1.580 M 138.44 % | -4.110 M -217.13 % | 3.509 M -63.96 % | 9.736 M 800.65 % | 1.081 M 300.93 % | -538.000 K -112.51 % | 4.301 M -77.28 % | 18.932 M 486.29 % | -4.901 M -1 013.86 % | -440.000 K -101.77 % | 24.825 M 81.80 % | 13.655 M 491.60 % | -3.487 M -165.46 % | 5.327 M 75.98 % | 3.027 M 10.35 % | 2.743 M -84.59 % | 17.801 M 144.12 % | 7.292 M 165.16 % | 2.750 M -60.88 % | 7.029 M 327.55 % | 1.644 M -74.16 % | 6.363 M 234.24 % | -4.740 M -100.72 % | 661.532 M 4 367.70 % | 14.807 M -90.98 % | 164.245 M 9 355.67 % | 1.737 M -99.42 % | 300.587 M 13 028.47 % | -2.325 M -1 022.62 % | 252.000 K |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 190.840 M -18.53 % | 234.248 M -13.57 % | 271.018 M -5.58 % | 287.045 M -30.49 % | 412.966 M 6.29 % | 388.515 M -9.94 % | 431.375 M -11.10 % | 485.252 M -1.99 % | 495.090 M 3.28 % | 479.381 M 31.40 % | 364.823 M 16.72 % | 312.564 M 27.34 % | 245.456 M -15.63 % | 290.937 M 8.31 % | 268.623 M 5.20 % | 255.344 M -9.99 % | 283.691 M -18.31 % | 347.294 M -8.95 % | 381.434 M -23.36 % | 497.696 M -1.21 % | 503.817 M 3.91 % | 484.854 M -2.39 % | 496.745 M -31.04 % | 720.331 M 12.24 % | 641.791 M -2.26 % | 656.644 M 11.79 % | 587.402 M 42.02 % | 413.616 M 4.14 % | 397.172 M -17.15 % | 479.404 M 3.57 % | 462.889 M 21.25 % | 381.761 M -29.35 % | 540.318 M -28.16 % | 752.117 M 14.20 % | 658.583 M 5.27 % | 625.623 M -13.64 % | 724.404 M -2.00 % | 739.212 M -1.13 % | 747.642 M 9.39 % | 683.455 M -7.47 % | 738.660 M 1.58 % | 727.159 M 27.75 % | 569.213 M 163.99 % | 215.623 M -9.38 % | 237.955 M -31.35 % | 346.600 M 224.39 % | 106.848 M 149.73 % | -214.835 M -248.18 % | -61.702 M -166.62 % | 92.615 M 285.31 % | -49.978 M 65.92 % | -146.664 M 3.49 % | -151.962 M -160.74 % | -58.281 M 45.66 % | -107.253 M -10.13 % | -97.390 M -125.26 % | 385.560 M -11.81 % | 437.180 M -37.37 % | 698.068 M |
| Total investments | 31.099 M -98.61 % | 2.243 B 7 041.56 % | 31.405 M -98.61 % | 2.265 B -3.99 % | 2.360 B 6 223.09 % | 37.318 M 1.14 % | 36.896 M -3.02 % | 38.046 M -0.64 % | 38.292 M -6.99 % | 41.168 M 2.91 % | 40.005 M 6.41 % | 37.595 M -9.97 % | 41.760 M -12.79 % | 47.882 M 5.13 % | 45.547 M 14.99 % | 39.608 M 4.14 % | 38.033 M -6.23 % | 40.562 M 7.37 % | 37.779 M 21.05 % | 31.209 M -12.88 % | 35.821 M 17.31 % | 30.535 M -33.93 % | 46.217 M 14.63 % | 40.317 M -4.02 % | 42.004 M -2.85 % | 43.235 M 2.65 % | 42.118 M -7.27 % | 45.421 M -1.05 % | 45.903 M -8.33 % | 50.076 M -2.92 % | 51.584 M -3.46 % | 53.435 M 9.37 % | 48.857 M 15.47 % | 42.312 M 3.43 % | 40.910 M 4.11 % | 39.296 M -4.62 % | 41.198 M -5.00 % | 43.365 M 6.71 % | 40.637 M 8.52 % | 37.446 M -8.99 % | 41.146 M -1.48 % | 41.764 M -6.04 % | 44.449 M -4.64 % | 46.610 M -1.10 % | 47.129 M -3.87 % | 49.024 M 4.95 % | 46.711 M 3.22 % | 45.254 M -0.18 % | 45.334 M -8.57 % | 49.584 M 5.36 % | 47.062 M 2.05 % | 46.118 M 5.39 % | 43.761 M -5.48 % | 46.299 M 10.52 % | 41.891 M -1.14 % | 42.376 M -8.62 % | 46.375 M -18.64 % | 57.001 M -2.03 % | 58.180 M |
| Total debt | 375.000 M -13.79 % | 435.000 M -3.33 % | 450.000 M -6.25 % | 480.000 M -11.85 % | 544.500 M -1.80 % | 554.500 M -6.73 % | 594.500 M -20.15 % | 744.500 M 10.38 % | 674.500 M 3.37 % | 652.500 M 14.98 % | 567.500 M 11.82 % | 507.500 M 21.27 % | 418.500 M -14.50 % | 489.500 M -10.10 % | 544.500 M 3.04 % | 528.413 M 2.50 % | 515.500 M -10.07 % | 573.238 M 15.25 % | 497.392 M -17.73 % | 604.600 M 1.39 % | 596.294 M 6.92 % | 557.719 M -20.67 % | 703.074 M -11.92 % | 798.224 M 16.17 % | 687.111 M -0.93 % | 693.592 M 11.43 % | 622.430 M 18.43 % | 525.559 M 9.25 % | 481.040 M -12.62 % | 550.528 M -4.61 % | 577.119 M 13.99 % | 506.268 M -24.90 % | 674.092 M -17.15 % | 813.644 M 9.71 % | 741.649 M -0.14 % | 742.655 M -4.04 % | 773.902 M 0.58 % | 769.434 M -6.05 % | 819.020 M 9.85 % | 745.551 M -14.39 % | 870.872 M 10.88 % | 785.433 M 8.58 % | 723.380 M 92.31 % | 376.154 M 21.35 % | 309.973 M -25.39 % | 415.484 M 128.42 % | 181.898 M 117.86 % | 83.494 M -23.31 % | 108.874 M -50.36 % | 219.338 M -17.64 % | 266.313 M 30.42 % | 204.194 M -17.63 % | 247.898 M 67.21 % | 148.252 M 46.36 % | 101.290 M -58.62 % | 244.785 M -50.71 % | 496.646 M -13.19 % | 572.106 M -37.00 % | 908.054 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 769.680 M -1.07 % | 777.993 M -2.17 % | 795.273 M -3.06 % | 820.369 M 2.59 % | 799.643 M 4.71 % | 763.658 M 3.29 % | 739.315 M -1.52 % | 750.703 M 2.00 % | 736.006 M 6.13 % | 693.524 M 2.71 % | 675.241 M -4.47 % | 706.843 M -7.33 % | 762.751 M -0.90 % | 769.668 M 3.76 % | 741.808 M -5.29 % | 783.223 M -2.19 % | 800.788 M 937.71 % | -95.592 M 22.17 % | -122.820 M -50.59 % | -81.560 M 42.73 % | -142.424 M -75.17 % | -81.306 M 28.92 % | -114.384 M -38.44 % | -82.623 M -8.12 % | -76.420 M 31.04 % | -110.822 M -14.49 % | -96.798 M -19.53 % | -80.985 M -16.33 % | -69.617 M 16.00 % | -82.873 M 11.07 % | -93.190 M -2.83 % | -90.626 M 7.32 % | -97.785 M 16.60 % | -117.252 M 9.94 % | -130.189 M -12.12 % | -116.118 M 13.80 % | -134.701 M 0.23 % | -135.016 M 9.03 % | -148.418 M -51.76 % | -97.797 M 4.44 % | -102.342 M -7.51 % | -95.194 M 7.07 % | -102.439 M -15.89 % | -88.390 M -28.29 % | -68.897 M 9.37 % | -76.023 M -1.09 % | -75.200 M 3.44 % | -77.882 M -13.76 % | -68.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 114.655 M -6.84 % | 123.071 M -33.00 % | 183.694 M 5.98 % | 173.326 M 10.40 % | 157.005 M 12.82 % | 139.159 M -17.95 % | 169.607 M 13.69 % | 149.178 M 9.66 % | 136.037 M 4.63 % | 130.011 M -38.05 % | 209.872 M -0.34 % | 210.591 M 19.37 % | 176.420 M -34.26 % | 268.349 M 9.97 % | 244.024 M 13.11 % | 215.734 M -2.26 % | 220.729 M 27.76 % | 172.768 M 13.09 % | 152.775 M 14.92 % | 132.943 M 70.49 % | 77.975 M -21.81 % | 99.722 M -17.08 % | 120.265 M 61.05 % | 74.676 M 9.14 % | 68.422 M -43.64 % | 121.399 M -7.99 % | 131.937 M -5.40 % | 139.465 M 23.43 % | 112.988 M -35.91 % | 176.287 M 5.04 % | 167.826 M -7.57 % | 181.575 M 133.06 % | 77.910 M -32.44 % | 115.326 M -2.88 % | 118.751 M 5.11 % | 112.983 M -1.60 % | 114.817 M -28.76 % | 161.164 M -2.56 % | 165.398 M 12.53 % | 146.977 M 9.09 % | 134.730 M -87.18 % | 1.051 B -1.54 % | 1.068 B 2.46 % | 1.042 B -0.95 % | 1.052 B -8.82 % | 1.154 B 426.26 % | 219.228 M 15.84 % | 189.251 M 17.08 % | 161.646 M -8.97 % | 177.576 M 23.73 % | 143.514 M 19.48 % | 120.119 M 31.62 % | 91.265 M -66.68 % | 273.871 M 10.76 % | 247.271 M -9.87 % | 274.353 M 169.37 % | -395.465 M 16.88 % | -475.756 M 49.13 % | -935.299 M |
| Common stock | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B 0.00 % | 2.200 B |
| Total equity | 3.084 B -0.27 % | 3.093 B -2.18 % | 3.162 B -0.22 % | 3.169 B -0.28 % | 3.177 B 1.23 % | 3.139 B 0.18 % | 3.133 B 1.45 % | 3.088 B 0.06 % | 3.087 B 0.68 % | 3.066 B -1.20 % | 3.103 B 0.57 % | 3.086 B 0.08 % | 3.083 B -4.58 % | 3.231 B 0.54 % | 3.214 B 1.78 % | 3.158 B -1.45 % | 3.204 B 0.96 % | 3.174 B 1.73 % | 3.120 B 1.53 % | 3.073 B 0.45 % | 3.059 B 1.42 % | 3.016 B -2.64 % | 3.098 B 2.61 % | 3.019 B -0.84 % | 3.045 B -1.78 % | 3.100 B 0.78 % | 3.076 B -0.70 % | 3.098 B 0.34 % | 3.087 B -2.09 % | 3.153 B 0.69 % | 3.131 B -0.12 % | 3.135 B 3.33 % | 3.034 B -0.99 % | 3.064 B 0.53 % | 3.048 B 0.62 % | 3.030 B -0.52 % | 3.045 B -0.88 % | 3.073 B -0.13 % | 3.076 B 1.04 % | 3.045 B -1.24 % | 3.083 B -2.09 % | 3.149 B -0.74 % | 3.172 B 1.05 % | 3.140 B -0.76 % | 3.164 B -3.69 % | 3.285 B 0.87 % | 3.256 B 0.91 % | 3.227 B 0.95 % | 3.197 B -1.19 % | 3.235 B 0.18 % | 3.229 B 0.95 % | 3.199 B 1.17 % | 3.162 B -1.85 % | 3.221 B 3.59 % | 3.110 B 4.65 % | 2.972 B 25.09 % | 2.376 B 2.95 % | 2.308 B 19.63 % | 1.929 B |
| Other non current liabilities | 42.714 M 0.00 % | 42.714 M -2.65 % | 43.875 M -4.05 % | 45.728 M -0.59 % | 45.999 M -1.78 % | 46.831 M -0.23 % | 46.938 M -7.70 % | 50.852 M -0.29 % | 51.000 M -0.22 % | 51.111 M -0.94 % | 51.597 M -15.05 % | 60.740 M -4.49 % | 63.593 M -3.55 % | 65.935 M -3.32 % | 68.197 M 0.96 % | 67.546 M 14.28 % | 59.108 M -6.90 % | 63.487 M -1.47 % | 64.434 M -4.74 % | 67.643 M -1.22 % | 68.478 M 8.79 % | 62.948 M -6.00 % | 66.967 M -1.69 % | 68.120 M -3.87 % | 70.863 M -0.40 % | 71.146 M 0.26 % | 70.965 M 11.81 % | 63.470 M -1.40 % | 64.368 M -0.13 % | 64.450 M -4.40 % | 67.418 M -5.55 % | 71.383 M -10.65 % | 79.892 M -0.69 % | 80.450 M -44.94 % | 146.103 M -3.36 % | 151.180 M -5.10 % | 159.306 M -1.67 % | 162.014 M -0.04 % | 162.085 M -1.22 % | 164.094 M -0.59 % | 165.071 M -1.46 % | 167.518 M -0.45 % | 168.271 M 0.81 % | 166.915 M 0.33 % | 166.358 M 0.38 % | 165.722 M -1.23 % | 167.788 M -5.48 % | 177.511 M 0.05 % | 177.428 M -4.38 % | 185.548 M -76.42 % | 786.754 M -0.14 % | 787.864 M 0.12 % | 786.945 M -1.30 % | 797.322 M 5.08 % | 758.752 M 33.88 % | 566.722 M -0.09 % | 567.239 M 0.21 % | 566.045 M 0.12 % | 565.368 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 155.000 M 0.00 % | 155.000 M -49.18 % | 305.000 M |
| Total non current liabilities | 678.079 M -0.10 % | 678.744 M -0.12 % | 679.585 M -0.13 % | 680.479 M -0.04 % | 680.750 M -0.12 % | 681.583 M -0.06 % | 681.976 M -0.65 % | 686.428 M 0.03 % | 686.202 M 0.05 % | 685.862 M -0.08 % | 686.435 M -1.36 % | 695.896 M -0.35 % | 698.357 M -0.35 % | 700.832 M -0.30 % | 702.949 M 0.09 % | 702.300 M 1.22 % | 693.861 M -0.63 % | 698.283 M -0.13 % | 699.192 M -0.46 % | 702.395 M -0.12 % | 703.230 M 0.79 % | 697.748 M -0.57 % | 701.719 M -0.16 % | 702.871 M -0.39 % | 705.634 M -0.05 % | 705.981 M 0.02 % | 705.872 M 1.09 % | 698.247 M -0.17 % | 699.432 M 0.03 % | 699.202 M -0.42 % | 702.170 M -0.57 % | 706.192 M -1.20 % | 714.796 M -0.06 % | 715.202 M -8.44 % | 781.120 M -0.61 % | 785.932 M -1.03 % | 794.081 M -0.35 % | 796.838 M -0.02 % | 797.022 M -0.28 % | 799.245 M -0.09 % | 799.997 M -0.29 % | 802.342 M -0.28 % | 804.632 M 0.36 % | 801.733 M 0.07 % | 801.176 M -0.01 % | 801.250 M -0.17 % | 802.606 M -1.20 % | 812.329 M 0.01 % | 812.246 M -1.41 % | 823.883 M 4.72 % | 786.754 M -0.14 % | 787.864 M 0.12 % | 786.945 M -1.30 % | 797.322 M 5.08 % | 758.752 M 33.88 % | 566.722 M -21.53 % | 722.239 M 0.17 % | 721.045 M -17.16 % | 870.368 M |
| Other current liabilities | 53.986 M -52.66 % | 114.035 M 96.61 % | 58.002 M 0.04 % | 57.976 M 26.77 % | 45.734 M -55.69 % | 103.217 M 125.00 % | 45.874 M -18.89 % | 56.561 M -57.35 % | 132.604 M 4.62 % | 126.750 M 105.05 % | 61.815 M -12.45 % | 70.609 M -62.29 % | 187.246 M 177.18 % | 67.554 M -4.90 % | 71.032 M -33.57 % | 106.920 M -7.26 % | 115.291 M 8.19 % | 106.563 M 11.89 % | 95.242 M 45.59 % | 65.417 M -43.62 % | 116.029 M 27.71 % | 90.855 M 33.90 % | 67.854 M -8.96 % | 74.532 M -43.42 % | 131.739 M 37.18 % | 96.034 M 9.59 % | 87.629 M -26.20 % | 118.739 M -35.71 % | 184.703 M 62.35 % | 113.765 M 41.73 % | 80.268 M -5.60 % | 85.034 M -77.29 % | 374.501 M 232.45 % | 112.650 M 13.39 % | 99.350 M -27.49 % | 137.017 M 17.58 % | 116.534 M 27.61 % | 91.317 M 18.91 % | 76.798 M -17.61 % | 93.213 M -46.59 % | 174.518 M 103.90 % | 85.589 M -24.11 % | 112.778 M 3.45 % | 109.014 M -43.26 % | 192.136 M 44.20 % | 133.245 M -9.63 % | 147.449 M 2.19 % | 144.293 M -37.12 % | 229.469 M 88.56 % | 121.698 M 12.45 % | 108.223 M -24.84 % | 143.997 M -33.19 % | 215.539 M 65.69 % | 130.082 M -21.27 % | 165.215 M -10.84 % | 185.302 M -69.44 % | 606.412 M -5.66 % | 642.779 M -40.61 % | 1.082 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.986 M -31.53 % | 23.347 M -8.53 % | 25.525 M -66.84 % | 76.965 M 12.04 % | 68.696 M -48.99 % | 134.662 M 581.80 % | 19.751 M 20.59 % | 16.379 M -41.77 % | 28.126 M 32.79 % | 21.181 M -47.88 % | 40.641 M -69.43 % | 132.948 M 23.65 % | 107.522 M -8.49 % | 117.492 M 10.26 % | 106.563 M 5 018.30 % | 2.082 M -95.75 % | 48.933 M 6 850.71 % | 704.000 K -99.22 % | 90.585 M 33 450.00 % | 270.000 K -12.34 % | 308.000 K 0.33 % | 307.000 K -99.68 % | 94.708 M 7 042.38 % | 1.326 M -22.82 % | 1.718 M 29.56 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 31.82 % | 176.000 K -90.26 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M -86.32 % | 13.213 M 0.00 % | 13.213 M 15.03 % | 11.487 M 2.54 % | 11.203 M 20.15 % | 9.324 M 0.00 % | 9.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.779 M -40.92 % | 1.071 B |
| Short term debt | 375.000 M -13.79 % | 435.000 M -3.33 % | 450.000 M -6.25 % | 480.000 M -11.85 % | 544.500 M -1.80 % | 554.500 M -6.73 % | 594.500 M -20.15 % | 744.500 M 10.38 % | 674.500 M 3.37 % | 652.500 M 14.98 % | 567.500 M 11.82 % | 507.500 M 21.27 % | 418.500 M -14.50 % | 489.500 M -10.10 % | 544.500 M 3.04 % | 528.413 M 2.50 % | 515.500 M -10.07 % | 573.238 M 15.25 % | 497.392 M -17.73 % | 604.600 M 1.39 % | 596.294 M 6.92 % | 557.719 M -20.67 % | 703.074 M -11.92 % | 798.224 M 16.17 % | 687.111 M -0.93 % | 693.592 M 11.43 % | 622.430 M 18.43 % | 525.559 M 9.25 % | 481.040 M -12.62 % | 550.528 M -4.61 % | 577.119 M 13.99 % | 506.268 M -24.90 % | 674.092 M -17.15 % | 813.644 M 9.71 % | 741.649 M -0.14 % | 742.655 M -4.04 % | 773.902 M 0.58 % | 769.434 M -6.05 % | 819.020 M 9.85 % | 745.551 M -14.39 % | 870.872 M 10.88 % | 785.433 M 8.58 % | 723.380 M 92.31 % | 376.154 M 21.35 % | 309.973 M -25.39 % | 415.484 M 128.42 % | 181.898 M 117.86 % | 83.494 M -23.31 % | 108.874 M -50.36 % | 219.338 M -17.64 % | 266.313 M 30.42 % | 204.194 M -17.63 % | 247.898 M 67.21 % | 148.252 M 46.36 % | 101.290 M -58.62 % | 244.785 M -28.35 % | 341.646 M -18.09 % | 417.106 M -30.83 % | 603.054 M |
| Total current liabilities | 432.344 M -21.86 % | 553.292 M 8.38 % | 510.532 M -8.21 % | 556.180 M -10.14 % | 618.962 M -10.22 % | 689.393 M 2.00 % | 675.905 M -17.58 % | 820.070 M 0.52 % | 815.830 M -1.11 % | 825.018 M 22.70 % | 672.395 M 5.84 % | 635.289 M -2.33 % | 650.439 M 5.13 % | 618.728 M -9.70 % | 685.204 M 6.68 % | 642.303 M 0.23 % | 640.844 M -6.81 % | 687.642 M 15.08 % | 597.543 M -11.40 % | 674.443 M -6.61 % | 722.150 M 10.36 % | 654.347 M -15.57 % | 775.011 M -11.68 % | 877.535 M 6.16 % | 826.599 M 1.86 % | 811.541 M 12.65 % | 720.407 M 10.03 % | 654.741 M -3.39 % | 677.696 M -0.80 % | 683.138 M 3.02 % | 663.121 M 10.80 % | 598.506 M -43.35 % | 1.057 B 12.70 % | 937.430 M 9.99 % | 852.304 M -4.08 % | 888.567 M -1.15 % | 898.912 M 2.88 % | 873.784 M -3.62 % | 906.628 M 6.83 % | 848.691 M -19.66 % | 1.056 B 17.14 % | 901.807 M 4.47 % | 863.247 M 68.64 % | 511.880 M -6.83 % | 549.424 M -5.34 % | 580.435 M 64.38 % | 353.103 M 41.80 % | 249.010 M -31.13 % | 361.549 M -0.50 % | 363.378 M -7.94 % | 394.729 M 7.02 % | 368.839 M -22.70 % | 477.128 M 59.67 % | 298.814 M 0.11 % | 298.493 M -32.98 % | 445.396 M -53.79 % | 963.949 M -10.96 % | 1.083 B -36.45 % | 1.704 B |
| Total liabilities | 1.110 B -9.87 % | 1.232 B 3.52 % | 1.190 B -3.76 % | 1.237 B -4.85 % | 1.300 B -5.20 % | 1.371 B 0.96 % | 1.358 B -9.87 % | 1.506 B 0.30 % | 1.502 B -0.59 % | 1.511 B 11.19 % | 1.359 B 2.08 % | 1.331 B -1.31 % | 1.349 B 2.22 % | 1.320 B -4.94 % | 1.388 B 3.24 % | 1.345 B 0.74 % | 1.335 B -3.70 % | 1.386 B 6.88 % | 1.297 B -5.82 % | 1.377 B -3.41 % | 1.425 B 5.42 % | 1.352 B -8.44 % | 1.477 B -6.56 % | 1.580 B 3.14 % | 1.532 B 0.97 % | 1.518 B 6.40 % | 1.426 B 5.42 % | 1.353 B -1.75 % | 1.377 B -0.38 % | 1.382 B 1.25 % | 1.365 B 4.64 % | 1.305 B -26.34 % | 1.771 B 7.18 % | 1.653 B 1.18 % | 1.633 B -2.45 % | 1.674 B -1.09 % | 1.693 B 1.34 % | 1.671 B -1.94 % | 1.704 B 3.38 % | 1.648 B -11.23 % | 1.856 B 8.93 % | 1.704 B 2.17 % | 1.668 B 26.97 % | 1.314 B -2.74 % | 1.351 B -2.25 % | 1.382 B 19.55 % | 1.156 B 8.89 % | 1.061 B -9.58 % | 1.174 B -1.13 % | 1.187 B 0.49 % | 1.181 B 2.14 % | 1.157 B -8.49 % | 1.264 B 15.32 % | 1.096 B 3.68 % | 1.057 B 4.46 % | 1.012 B -39.98 % | 1.686 B -6.51 % | 1.804 B -29.93 % | 2.574 B |
| Other non current assets | 1.787 B 20 812.09 % | 8.543 M 1.82 % | 8.390 M 24.15 % | 6.758 M 19.46 % | 5.657 M -44.12 % | 10.124 M 0.00 % | 10.124 M -18.75 % | 12.461 M -16.81 % | 14.979 M -99.16 % | 1.786 B -14.02 % | 2.077 B 0.87 % | 2.059 B -0.15 % | 2.062 B -3.17 % | 2.130 B 1.51 % | 2.098 B 1.25 % | 2.072 B -1.86 % | 2.111 B 0.58 % | 2.099 B 2.08 % | 2.056 B 0.70 % | 2.042 B -2.94 % | 2.104 B 5.12 % | 2.001 B 0.09 % | 2.000 B -7.83 % | 2.170 B 0.47 % | 2.159 B -0.21 % | 2.164 B 3.11 % | 2.099 B 1.03 % | 2.077 B 1.50 % | 2.047 B 0.27 % | 2.041 B 2.55 % | 1.990 B 1.44 % | 1.962 B -2.12 % | 2.005 B -12.63 % | 2.295 B 1.11 % | 2.269 B 0.55 % | 2.257 B 0.21 % | 2.252 B 0.92 % | 2.232 B 0.06 % | 2.231 B 0.81 % | 2.213 B -2.09 % | 2.260 B 0.22 % | 2.255 B 0.82 % | 2.237 B 16.94 % | 1.913 B -3.36 % | 1.979 B -5.27 % | 2.089 B 8.87 % | 1.919 B 17.31 % | 1.636 B -5.80 % | 1.737 B 1.35 % | 1.713 B 188.40 % | 594.130 M 8.68 % | 546.697 M 10.83 % | 493.257 M 0.46 % | 491.012 M 3.70 % | 473.490 M -2.01 % | 483.209 M 6.25 % | 454.798 M -9.13 % | 500.501 M 8.35 % | 461.911 M |
| Long term investments | 0.000 -100.00 % | 1.781 B 513.84 % | -430.360 M -124.22 % | 1.777 B -0.01 % | 1.777 B -0.01 % | 1.777 B 504.23 % | -439.637 M -4.93 % | -418.982 M 3.45 % | -433.944 M -11.31 % | -389.844 M -18.65 % | -328.568 M -5.36 % | -311.847 M 0.68 % | -313.980 M 14.94 % | -369.115 M -5.25 % | -350.715 M -3.31 % | -339.467 M 11.68 % | -384.379 M -1.66 % | -378.099 M -8.22 % | -349.375 M -0.95 % | -346.079 M 15.52 % | -409.682 M -29.27 % | -316.927 M -4.54 % | -303.170 M -2.35 % | -296.222 M 3.70 % | -307.598 M -4.16 % | -295.305 M -21.42 % | -243.219 M -4.78 % | -232.127 M -13.12 % | -205.213 M -3.02 % | -199.190 M -40.81 % | -141.460 M -18.51 % | -119.365 M 19.68 % | -148.610 M -3.22 % | -143.969 M -16.34 % | -123.751 M -21.08 % | -102.205 M 8.25 % | -111.399 M -19.60 % | -93.140 M 5.89 % | -98.969 M -12.61 % | -87.885 M 32.93 % | -131.039 M -18.62 % | -110.471 M 1.00 % | -111.589 M -24.60 % | -89.557 M 46.41 % | -167.128 M 49.55 % | -331.260 M -13.68 % | -291.386 M -1 068.86 % | -24.929 M 80.60 % | -128.501 M -34.87 % | -95.275 M -19.13 % | -79.975 M -14.87 % | -69.622 M -157.16 % | -27.073 M 12.17 % | -30.826 M -16.73 % | -26.409 M 40.66 % | -44.504 M -112.26 % | -20.967 M 67.70 % | -64.905 M -83.36 % | -35.397 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 46.846 M | 0.000 | 0.000 -100.00 % | 54.051 M 0.18 % | 53.952 M 8.18 % | 49.874 M 9.38 % | 45.597 M 7.96 % | 42.235 M 79 588.68 % | 53.000 K -50.47 % | 107.000 K -33.13 % | 160.000 K -24.88 % | 213.000 K -20.22 % | 267.000 K -16.56 % | 320.000 K -14.21 % | 373.000 K -12.65 % | 427.000 K -11.04 % | 480.000 K -9.94 % | 533.000 K 601.32 % | 76.000 K -49.67 % | 151.000 K -33.48 % | 227.000 K -24.83 % | 302.000 K -20.11 % | 378.000 K -16.74 % | 454.000 K -14.34 % | 530.000 K -12.40 % | 605.000 K -11.03 % | 680.000 K -10.05 % | 756.000 K -9.13 % | 832.000 K -8.27 % | 907.000 K -7.73 % | 983.000 K -7.18 % | 1.059 M -6.61 % | 1.134 M -6.20 % | 1.209 M 17.95 % | 1.025 M -6.90 % | 1.101 M -6.38 % | 1.176 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 2.206 B | 0.000 | 0.000 -100.00 % | 2.248 B 1.50 % | 2.215 B 0.97 % | 2.193 B -0.60 % | 2.207 B 466.05 % | 389.844 M 735 454.72 % | 53.000 K -50.47 % | 107.000 K -33.13 % | 160.000 K -24.88 % | 213.000 K -20.22 % | 267.000 K -16.56 % | 320.000 K -14.21 % | 373.000 K -12.65 % | 427.000 K -11.04 % | 480.000 K -9.94 % | 533.000 K 601.32 % | 76.000 K -49.67 % | 151.000 K -33.48 % | 227.000 K -24.83 % | 302.000 K -20.11 % | 378.000 K -16.74 % | 454.000 K -14.34 % | 530.000 K -12.40 % | 605.000 K -11.03 % | 680.000 K -10.05 % | 756.000 K -9.13 % | 832.000 K -8.27 % | 907.000 K -7.73 % | 983.000 K -7.18 % | 1.059 M -6.61 % | 1.134 M -6.20 % | 1.209 M 17.95 % | 1.025 M -6.90 % | 1.101 M -6.38 % | 1.176 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 |
| Property plant equipment net | 1.452 B -0.68 % | 1.462 B -0.72 % | 1.473 B -0.61 % | 1.482 B -0.72 % | 1.493 B -0.45 % | 1.499 B -0.73 % | 1.510 B -0.56 % | 1.519 B -0.49 % | 1.526 B -0.44 % | 1.533 B -0.62 % | 1.543 B -0.21 % | 1.546 B -0.60 % | 1.555 B 0.49 % | 1.547 B -0.22 % | 1.551 B -0.61 % | 1.560 B -0.87 % | 1.574 B -0.34 % | 1.579 B -0.40 % | 1.586 B -1.00 % | 1.602 B -1.04 % | 1.619 B -0.96 % | 1.634 B -1.03 % | 1.651 B 0.83 % | 1.638 B -1.00 % | 1.654 B 0.43 % | 1.647 B -0.67 % | 1.658 B -0.99 % | 1.675 B -0.97 % | 1.691 B -1.07 % | 1.709 B -0.05 % | 1.710 B -0.61 % | 1.721 B 1.79 % | 1.690 B -0.65 % | 1.701 B -0.75 % | 1.714 B 0.09 % | 1.713 B -0.86 % | 1.727 B -0.83 % | 1.742 B -0.95 % | 1.759 B -0.69 % | 1.771 B -0.71 % | 1.784 B 0.97 % | 1.766 B -0.81 % | 1.781 B -0.04 % | 1.781 B 1.63 % | 1.753 B -0.04 % | 1.753 B -0.54 % | 1.763 B -0.59 % | 1.773 B -0.53 % | 1.783 B 0.18 % | 1.780 B -38.86 % | 2.911 B -0.49 % | 2.925 B -0.54 % | 2.941 B -0.46 % | 2.955 B 3.91 % | 2.843 B 17.17 % | 2.427 B 0.29 % | 2.420 B 2.13 % | 2.369 B 0.12 % | 2.366 B |
| Total non current assets | 3.293 B -0.37 % | 3.305 B -0.14 % | 3.310 B -0.22 % | 3.318 B -0.28 % | 3.327 B -0.36 % | 3.339 B -0.30 % | 3.349 B -0.32 % | 3.360 B -0.23 % | 3.367 B -0.08 % | 3.370 B 0.98 % | 3.337 B -0.05 % | 3.339 B -0.31 % | 3.350 B -0.15 % | 3.355 B 0.31 % | 3.344 B 0.16 % | 3.339 B -0.46 % | 3.354 B 0.02 % | 3.354 B 0.18 % | 3.347 B -0.27 % | 3.357 B -0.44 % | 3.371 B -0.16 % | 3.377 B -0.83 % | 3.405 B -4.54 % | 3.567 B 0.19 % | 3.560 B -0.22 % | 3.567 B 0.14 % | 3.562 B -0.10 % | 3.566 B -0.32 % | 3.577 B -0.51 % | 3.595 B -0.12 % | 3.600 B -0.17 % | 3.606 B 0.46 % | 3.590 B -7.84 % | 3.895 B -0.22 % | 3.904 B -0.21 % | 3.912 B -0.05 % | 3.914 B -0.37 % | 3.928 B -0.25 % | 3.938 B -0.13 % | 3.943 B -0.47 % | 3.962 B 0.12 % | 3.957 B 0.18 % | 3.950 B 8.30 % | 3.647 B 1.17 % | 3.605 B 1.55 % | 3.550 B 3.54 % | 3.429 B 0.51 % | 3.411 B -0.20 % | 3.418 B -0.20 % | 3.425 B -0.01 % | 3.425 B 0.67 % | 3.402 B -0.15 % | 3.407 B -0.22 % | 3.415 B 3.78 % | 3.291 B 14.84 % | 2.865 B 0.11 % | 2.862 B 1.66 % | 2.815 B 0.43 % | 2.804 B |
| Other current assets | 6.372 M -58.74 % | 15.442 M -18.01 % | 18.834 M 180.35 % | 6.718 M 29.39 % | 5.192 M -75.68 % | 21.345 M 257.96 % | 5.963 M -12.05 % | 6.780 M -19.50 % | 8.422 M -20.09 % | 10.540 M -7.84 % | 11.437 M -23.34 % | 14.919 M -23.59 % | 19.526 M 61.65 % | 12.079 M 5.25 % | 11.477 M -32.99 % | 17.128 M 27.59 % | 13.424 M -50.95 % | 27.369 M 24.31 % | 22.017 M -3.95 % | 22.922 M 25.19 % | 18.310 M -17.82 % | 22.280 M 24.87 % | 17.842 M -11.06 % | 20.060 M 8.64 % | 18.464 M -20.36 % | 23.183 M 20.02 % | 19.316 M 79.02 % | 10.790 M -31.22 % | 15.687 M -35.36 % | 24.267 M 43.54 % | 16.906 M 8.16 % | 15.630 M -95.55 % | 351.341 M 3 008.39 % | 11.303 M 30.17 % | 8.683 M 219.58 % | 2.717 M -97.06 % | 92.308 M 47.47 % | 62.593 M -46.28 % | 116.516 M 53.04 % | 76.134 M -32.04 % | 112.027 M 56.02 % | 71.804 M -34.69 % | 109.948 M 5.47 % | 104.249 M 60.37 % | 65.006 M -26.42 % | 88.345 M 702.41 % | 11.010 M -56.77 % | 25.470 M -13.21 % | 29.347 M -60.30 % | 73.922 M 92.35 % | 38.431 M -34.19 % | 58.400 M 244.62 % | 16.946 M -30.73 % | 24.462 M -19.51 % | 30.390 M 52.81 % | 19.887 M -93.24 % | 294.273 M -4.30 % | 307.501 M -61.26 % | 793.675 M |
| Short term investments | 414.944 M -10.15 % | 461.820 M 0.01 % | 461.765 M -5.52 % | 488.723 M -16.13 % | 582.739 M 14.70 % | 508.062 M 6.62 % | 476.533 M 4.27 % | 457.028 M -3.22 % | 472.236 M 9.56 % | 431.012 M 16.94 % | 368.573 M 5.47 % | 349.442 M -1.77 % | 355.740 M -14.69 % | 416.997 M 5.23 % | 396.262 M 4.53 % | 379.075 M -10.26 % | 422.412 M 0.90 % | 418.661 M 8.14 % | 387.154 M 2.61 % | 377.288 M -15.31 % | 445.503 M 28.22 % | 347.462 M -0.55 % | 349.387 M 3.82 % | 336.539 M -3.74 % | 349.602 M 3.27 % | 338.540 M 18.65 % | 285.337 M 2.81 % | 277.548 M 10.53 % | 251.116 M 0.74 % | 249.266 M 29.12 % | 193.044 M 11.72 % | 172.800 M -12.49 % | 197.467 M 6.00 % | 186.281 M 13.13 % | 164.661 M 16.37 % | 141.501 M -7.27 % | 152.597 M 11.79 % | 136.505 M -2.22 % | 139.606 M 11.39 % | 125.331 M -27.21 % | 172.185 M 13.10 % | 152.235 M -2.44 % | 156.038 M 14.59 % | 136.167 M -36.45 % | 214.257 M -43.66 % | 380.284 M 12.48 % | 338.097 M 381.74 % | 70.183 M -59.63 % | 173.835 M 20.00 % | 144.859 M 14.03 % | 127.037 M 9.76 % | 115.740 M 63.40 % | 70.834 M -8.16 % | 77.125 M 12.92 % | 68.300 M -21.39 % | 86.880 M 29.01 % | 67.342 M -44.76 % | 121.906 M 30.27 % | 93.577 M |
| cash and cash equivalents | 184.160 M -8.26 % | 200.752 M 12.16 % | 178.982 M -7.24 % | 192.955 M 46.70 % | 131.534 M -20.76 % | 165.985 M 1.75 % | 163.125 M -37.08 % | 259.248 M 44.50 % | 179.410 M 3.63 % | 173.119 M -14.58 % | 202.677 M 3.97 % | 194.936 M 12.65 % | 173.044 M -12.85 % | 198.563 M -28.02 % | 275.877 M 1.03 % | 273.069 M 17.80 % | 231.809 M 2.60 % | 225.944 M 94.85 % | 115.958 M 8.47 % | 106.904 M 15.60 % | 92.477 M 26.92 % | 72.865 M -64.69 % | 206.329 M 164.89 % | 77.893 M 71.87 % | 45.320 M 22.66 % | 36.948 M 5.48 % | 35.028 M -68.71 % | 111.943 M 33.48 % | 83.868 M 17.92 % | 71.124 M -37.74 % | 114.230 M -8.25 % | 124.507 M -6.93 % | 133.774 M 117.42 % | 61.527 M -25.93 % | 83.066 M -29.02 % | 117.032 M 136.44 % | 49.498 M 63.78 % | 30.222 M -57.66 % | 71.378 M 14.95 % | 62.096 M -53.03 % | 132.212 M 126.88 % | 58.274 M -62.20 % | 154.167 M -3.96 % | 160.531 M 122.90 % | 72.018 M 4.55 % | 68.884 M -8.22 % | 75.050 M -74.84 % | 298.329 M 74.90 % | 170.576 M 34.61 % | 126.723 M -59.93 % | 316.291 M -9.85 % | 350.858 M -12.25 % | 399.860 M 93.61 % | 206.533 M -0.96 % | 208.543 M -39.05 % | 342.175 M 208.03 % | 111.086 M -17.67 % | 134.926 M -35.75 % | 209.986 M |
| Cash and short term investments | 599.104 M -9.58 % | 662.572 M 3.41 % | 640.747 M -6.00 % | 681.678 M -4.56 % | 714.273 M 5.97 % | 674.047 M 5.38 % | 639.658 M -10.70 % | 716.276 M 9.92 % | 651.646 M 7.87 % | 604.131 M 5.76 % | 571.250 M 4.94 % | 544.378 M 2.95 % | 528.784 M -14.10 % | 615.560 M -8.42 % | 672.139 M 3.07 % | 652.144 M -0.32 % | 654.221 M 1.49 % | 644.605 M 28.12 % | 503.112 M 3.91 % | 484.192 M -10.00 % | 537.980 M 27.99 % | 420.327 M -24.36 % | 555.716 M 34.09 % | 414.432 M 4.94 % | 394.922 M 5.18 % | 375.488 M 17.21 % | 320.365 M -17.75 % | 389.491 M 16.27 % | 334.984 M 4.56 % | 320.390 M 4.27 % | 307.274 M 3.35 % | 297.307 M -10.24 % | 331.241 M 33.67 % | 247.808 M 0.03 % | 247.727 M -4.18 % | 258.533 M 27.93 % | 202.095 M 21.21 % | 166.727 M -20.98 % | 210.984 M 12.57 % | 187.427 M -38.43 % | 304.397 M 44.60 % | 210.509 M -32.14 % | 310.205 M 4.55 % | 296.698 M 3.64 % | 286.275 M -36.27 % | 449.168 M 8.72 % | 413.147 M 12.11 % | 368.512 M 7.00 % | 344.411 M 26.82 % | 271.582 M -38.74 % | 443.328 M -4.99 % | 466.598 M -0.87 % | 470.694 M 65.94 % | 283.658 M 2.46 % | 276.843 M -35.48 % | 429.055 M 140.46 % | 178.428 M -30.53 % | 256.832 M -15.39 % | 303.563 M |
| Total current assets | 901.339 M -11.58 % | 1.019 B -2.15 % | 1.042 B -4.23 % | 1.088 B -5.44 % | 1.150 B -1.76 % | 1.171 B 2.50 % | 1.142 B -7.53 % | 1.235 B 1.13 % | 1.222 B 1.22 % | 1.207 B 7.30 % | 1.125 B 4.36 % | 1.078 B -0.44 % | 1.083 B -9.48 % | 1.196 B -4.90 % | 1.258 B 8.10 % | 1.163 B -1.78 % | 1.185 B -1.78 % | 1.206 B 12.82 % | 1.069 B -2.18 % | 1.093 B -1.81 % | 1.113 B 12.23 % | 991.676 M -15.22 % | 1.170 B 13.24 % | 1.033 B 1.55 % | 1.017 B -3.13 % | 1.050 B 11.71 % | 940.007 M 6.23 % | 884.878 M -0.25 % | 887.111 M -5.61 % | 939.866 M 4.82 % | 896.643 M 7.55 % | 833.669 M -31.42 % | 1.216 B 47.91 % | 821.935 M 5.62 % | 778.169 M -1.78 % | 792.258 M -3.95 % | 824.827 M 1.21 % | 814.968 M -3.22 % | 842.040 M 12.32 % | 749.712 M -23.34 % | 978.023 M 9.14 % | 896.128 M 0.64 % | 890.424 M 10.48 % | 805.926 M -11.35 % | 909.066 M -18.58 % | 1.116 B 13.53 % | 983.434 M 12.10 % | 877.315 M -7.92 % | 952.792 M -4.51 % | 997.776 M 1.22 % | 985.714 M 3.38 % | 953.450 M -6.41 % | 1.019 B 12.85 % | 902.677 M 2.97 % | 876.613 M -21.62 % | 1.118 B -6.75 % | 1.199 B -7.43 % | 1.296 B -23.75 % | 1.699 B |
| Inventory | 261.726 M -12.23 % | 298.199 M -11.06 % | 335.279 M -3.92 % | 348.964 M -6.87 % | 374.703 M -11.08 % | 421.386 M -4.82 % | 442.709 M -4.26 % | 462.425 M -10.36 % | 515.857 M -6.19 % | 549.888 M 9.11 % | 503.983 M 3.04 % | 489.101 M -0.05 % | 489.327 M -6.74 % | 524.683 M 2.78 % | 510.515 M 13.46 % | 449.960 M -2.91 % | 463.456 M -3.64 % | 480.959 M 0.60 % | 478.088 M -10.25 % | 532.663 M 3.25 % | 515.875 M 11.76 % | 461.602 M -16.19 % | 550.740 M 2.77 % | 535.897 M 4.21 % | 514.229 M -7.72 % | 557.253 M 8.49 % | 513.665 M 20.04 % | 427.895 M -6.53 % | 457.806 M -4.46 % | 479.178 M 1.38 % | 472.669 M -5.15 % | 498.316 M 2.21 % | 487.523 M 7.64 % | 452.932 M 5.96 % | 427.453 M -3.73 % | 444.037 M -16.29 % | 530.424 M -9.43 % | 585.648 M 13.82 % | 514.540 M 5.84 % | 486.151 M -13.43 % | 561.599 M -8.51 % | 613.815 M 30.52 % | 470.271 M 16.12 % | 404.979 M -27.40 % | 557.785 M -3.66 % | 578.974 M 6.09 % | 545.754 M 12.91 % | 483.333 M -16.53 % | 579.034 M -11.23 % | 652.272 M 34.27 % | 485.780 M 13.38 % | 428.452 M -16.13 % | 510.863 M -3.48 % | 529.308 M -4.95 % | 556.877 M -10.11 % | 619.475 M -9.75 % | 686.382 M 13.82 % | 603.052 M 38.33 % | 435.950 M |
| Net receivables | 34.137 M -20.82 % | 43.113 M -7.97 % | 46.846 M -6.95 % | 50.344 M -10.23 % | 56.080 M 3.75 % | 54.051 M 0.18 % | 53.952 M 8.18 % | 49.874 M 9.38 % | 45.597 M 7.96 % | 42.235 M 10.95 % | 38.065 M 29.56 % | 29.381 M -34.59 % | 44.916 M 2.85 % | 43.670 M -31.25 % | 63.516 M 43.67 % | 44.209 M -17.22 % | 53.404 M | 0.000 | 0.000 -100.00 % | 53.009 M 29.97 % | 40.784 M -53.37 % | 87.467 M 92.69 % | 45.393 M -27.43 % | 62.548 M | 0.000 -100.00 % | 94.125 M 8.61 % | 86.661 M 52.84 % | 56.702 M | 0.000 -100.00 % | 116.031 M 16.27 % | 99.794 M | 0.000 -100.00 % | 45.580 M -58.52 % | 109.892 M | 0.000 | 0.000 -100.00 % | 87.376 M 79.32 % | 48.726 M -55.23 % | 108.847 M 61.72 % | 67.305 M -32.63 % | 99.903 M 123.08 % | 44.784 M -49.18 % | 88.116 M -8.62 % | 96.429 M 89.18 % | 50.973 M -30.75 % | 73.602 M 444.27 % | 13.523 M -25.13 % | 18.061 M -5.20 % | 19.052 M -64.15 % | 53.143 M 192.40 % | 18.175 M -54.58 % | 40.014 M 98.07 % | 20.202 M -69.04 % | 65.249 M 421.87 % | 12.503 M -75.01 % | 50.024 M 23.92 % | 40.369 M -68.56 % | 128.406 M -22.79 % | 166.299 M |
| Tax assets | 54.392 M 1.47 % | 53.602 M 0.27 % | 53.458 M 2.42 % | 52.197 M 0.93 % | 51.718 M -1.41 % | 52.458 M -1.73 % | 53.383 M -1.32 % | 54.095 M 1.37 % | 53.366 M 3.65 % | 51.485 M 10.40 % | 46.637 M 0.87 % | 46.233 M 0.12 % | 46.177 M -0.70 % | 46.501 M 1.54 % | 45.796 M 0.94 % | 45.369 M -13.99 % | 52.747 M 0.22 % | 52.633 M -3.17 % | 54.358 M -7.15 % | 58.543 M 0.01 % | 58.535 M 1.10 % | 57.899 M 1.51 % | 57.039 M 2.76 % | 55.509 M 3.76 % | 53.500 M 4.39 % | 51.252 M 6.39 % | 48.175 M 6.64 % | 45.175 M 2.88 % | 43.910 M 1.14 % | 43.417 M 8.65 % | 39.961 M -4.34 % | 41.773 M -0.92 % | 42.162 M 0.58 % | 41.919 M -1.48 % | 42.550 M -1.53 % | 43.213 M -2.36 % | 44.258 M -4.69 % | 46.434 M -0.30 % | 46.574 M -1.98 % | 47.517 M -3.55 % | 49.264 M 6.60 % | 46.216 M 4.46 % | 44.244 M 3.34 % | 42.812 M 5.94 % | 40.410 M 4.62 % | 38.624 M 1.22 % | 38.158 M 41.82 % | 26.905 M 0.00 % | 26.905 M 0.00 % | 26.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.791 M -16.60 % | 10.541 M 0.00 % | 10.541 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.199 M -0.54 % | 2.211 M 20.89 % | 1.829 M -17.54 % | 2.218 M -47.06 % | 4.190 M -24.04 % | 5.516 M 53.56 % | 3.592 M -40.34 % | 6.021 M 5.58 % | 5.703 M 22.72 % | 4.647 M -39.63 % | 7.697 M -19.03 % | 9.506 M 42.93 % | 6.651 M 18.73 % | 5.602 M -17.69 % | 6.806 M 23.70 % | 5.502 M -22.10 % | 7.063 M 27.72 % | 5.530 M 95.61 % | 2.827 M 4.78 % | 2.698 M -70.43 % | 9.123 M 58.03 % | 5.773 M 51.40 % | 3.813 M -14.72 % | 4.471 M -39.92 % | 7.442 M -66.04 % | 21.915 M 142.91 % | 9.022 M 3.40 % | 8.725 M -17.90 % | 10.627 M -43.61 % | 18.845 M 228.65 % | 5.734 M -20.41 % | 7.204 M -9.22 % | 7.936 M -28.74 % | 11.136 M -1.49 % | 11.305 M 27.09 % | 8.895 M 7.90 % | 8.244 M -35.88 % | 12.857 M 42.81 % | 9.003 M 10.87 % | 8.120 M -11.39 % | 9.164 M -47.85 % | 17.572 M 26.64 % | 13.876 M -8.86 % | 15.225 M -57.84 % | 36.112 M 61.34 % | 22.382 M 55.09 % | 14.432 M -32.00 % | 21.223 M -8.55 % | 23.206 M 3.87 % | 22.342 M 10.64 % | 20.193 M -2.20 % | 20.648 M 50.81 % | 13.691 M -33.15 % | 20.480 M -35.98 % | 31.988 M 108.95 % | 15.309 M -3.66 % | 15.891 M -30.20 % | 22.766 M 24.17 % | 18.334 M |
| Tax payables | 1.159 M -43.35 % | 2.046 M 191.87 % | 701.000 K | 0.000 -100.00 % | 1.191 M 87.56 % | 635.000 K -86.79 % | 4.806 M | 0.000 -100.00 % | 3.023 M -85.85 % | 21.370 M 12.45 % | 19.004 M -2.78 % | 19.548 M 15.94 % | 16.861 M 9.27 % | 15.431 M 77.53 % | 8.692 M 492.10 % | 1.468 M -50.90 % | 2.990 M 29.38 % | 2.311 M 11.00 % | 2.082 M 20.49 % | 1.728 M 145.45 % | 704.000 K | 0.000 -100.00 % | 270.000 K -12.34 % | 308.000 K 0.33 % | 307.000 K | 0.000 -100.00 % | 1.326 M -22.82 % | 1.718 M 29.56 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 31.82 % | 176.000 K -90.26 % | 1.807 M 0.00 % | 1.807 M 0.00 % | 1.807 M -86.32 % | 13.213 M 0.00 % | 13.213 M 15.03 % | 11.487 M 2.54 % | 11.203 M 20.15 % | 9.324 M 0.00 % | 9.324 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.592 M -22.17 % | 122.820 M 50.59 % | 81.560 M -42.73 % | 142.424 M 75.17 % | 81.306 M -28.92 % | 114.384 M 38.44 % | 82.623 M 8.12 % | 76.420 M -31.04 % | 110.822 M 14.49 % | 96.798 M 19.53 % | 80.985 M 16.33 % | 69.617 M -16.00 % | 82.873 M -11.07 % | 93.190 M 2.83 % | 90.626 M -7.32 % | 97.785 M -16.60 % | 117.252 M -9.94 % | 130.189 M 12.12 % | 116.118 M -13.80 % | 134.701 M -0.23 % | 135.016 M -9.03 % | 148.418 M 51.76 % | 97.797 M -4.44 % | 102.342 M 7.51 % | 95.194 M -7.07 % | 102.439 M 15.89 % | 88.390 M 28.29 % | 68.897 M -9.37 % | 76.023 M 1.09 % | 75.200 M -3.44 % | 77.882 M 13.76 % | 68.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 769.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.592 M -112.92 % | 739.687 M -5.28 % | 780.947 M 648.33 % | -142.424 M -75.17 % | -81.306 M 28.92 % | -114.384 M -38.44 % | -82.623 M -8.12 % | -76.420 M 31.04 % | -110.822 M -14.49 % | -96.798 M -19.53 % | -80.985 M -16.33 % | -69.617 M 16.00 % | -82.873 M 11.07 % | -93.190 M -2.83 % | -90.626 M 7.32 % | -97.785 M 16.60 % | -117.252 M 9.94 % | -130.189 M -12.12 % | -116.118 M 13.80 % | -134.701 M 0.23 % | -135.016 M 9.03 % | -148.418 M -51.76 % | -97.797 M 52.22 % | -204.684 M -115.02 % | -95.194 M 53.54 % | -204.878 M -15.89 % | -176.780 M -28.29 % | -137.794 M -116.46 % | 837.151 M 1 213.23 % | -75.200 M 3.44 % | -77.882 M -13.76 % | -68.464 M -62.93 % | -42.020 M -104.78 % | 878.899 M 0.94 % | 870.678 M 16.47 % | 747.568 M 12.82 % | 662.600 M 33.22 % | 497.379 M -12.91 % | 571.078 M -2.10 % | 583.345 M -12.18 % | 664.277 M |
| Deferred tax liabilities non current | 635.365 M -0.10 % | 636.030 M 0.05 % | 635.710 M 0.15 % | 634.751 M 0.00 % | 634.751 M 0.00 % | 634.752 M -0.05 % | 635.038 M -0.08 % | 635.576 M 0.06 % | 635.202 M 0.07 % | 634.751 M -0.01 % | 634.838 M -0.05 % | 635.156 M 0.06 % | 634.764 M -0.02 % | 634.897 M 0.02 % | 634.752 M 0.00 % | 634.754 M 0.00 % | 634.753 M -0.01 % | 634.796 M 0.01 % | 634.758 M 0.00 % | 634.752 M 0.00 % | 634.752 M -0.01 % | 634.800 M 0.01 % | 634.752 M 0.00 % | 634.751 M 0.00 % | 634.771 M -0.01 % | 634.835 M -0.01 % | 634.907 M 0.02 % | 634.777 M -0.05 % | 635.064 M 0.05 % | 634.752 M 0.00 % | 634.752 M -0.01 % | 634.809 M -0.01 % | 634.904 M 0.02 % | 634.752 M -0.04 % | 635.017 M 0.04 % | 634.752 M 0.00 % | 634.775 M -0.01 % | 634.824 M -0.02 % | 634.937 M -0.03 % | 635.151 M 0.04 % | 634.926 M 0.02 % | 634.824 M -0.24 % | 636.361 M 0.24 % | 634.818 M 0.00 % | 634.818 M -0.11 % | 635.528 M 0.11 % | 634.818 M 0.00 % | 634.818 M 0.00 % | 634.818 M -0.55 % | 638.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.195 B -3.01 % | 4.325 B -0.62 % | 4.352 B -1.21 % | 4.405 B -1.60 % | 4.477 B -0.72 % | 4.510 B 0.41 % | 4.491 B -2.26 % | 4.595 B 0.14 % | 4.589 B 0.26 % | 4.577 B 2.57 % | 4.462 B 1.02 % | 4.417 B -0.34 % | 4.432 B -2.61 % | 4.551 B -1.11 % | 4.602 B 2.21 % | 4.502 B -0.80 % | 4.539 B -0.46 % | 4.559 B 3.24 % | 4.416 B -0.74 % | 4.449 B -0.78 % | 4.484 B 2.66 % | 4.368 B -4.51 % | 4.575 B -0.54 % | 4.600 B 0.50 % | 4.577 B -0.88 % | 4.618 B 2.56 % | 4.502 B 1.16 % | 4.451 B -0.30 % | 4.464 B -1.57 % | 4.535 B 0.86 % | 4.497 B 1.28 % | 4.440 B -7.61 % | 4.805 B 1.87 % | 4.717 B 0.75 % | 4.682 B -0.48 % | 4.704 B -0.73 % | 4.738 B -0.10 % | 4.743 B -0.77 % | 4.780 B 1.86 % | 4.693 B -5.00 % | 4.940 B 1.78 % | 4.853 B 0.26 % | 4.840 B 8.69 % | 4.453 B -1.35 % | 4.514 B -3.26 % | 4.667 B 5.77 % | 4.412 B 2.88 % | 4.288 B -1.88 % | 4.371 B -1.17 % | 4.423 B 0.27 % | 4.411 B 1.27 % | 4.356 B -1.59 % | 4.426 B 2.51 % | 4.318 B 3.61 % | 4.167 B 4.60 % | 3.984 B -1.92 % | 4.062 B -1.20 % | 4.111 B -8.70 % | 4.503 B |
| 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 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 89.517 M 82.36 % | 49.089 M 227.96 % | -38.364 M -222.18 % | 31.399 M -48.80 % | 61.327 M 291.69 % | 15.657 M -27.73 % | 21.664 M -65.24 % | 62.329 M 420.41 % | 11.977 M 115.00 % | -79.846 M -55.64 % | -51.302 M -319.27 % | 23.397 M 85.75 % | 12.596 M 187.89 % | -14.332 M 72.58 % | -52.268 M -344.51 % | 21.377 M -44.06 % | 38.215 M 21.06 % | 31.568 M -66.26 % | 93.576 M 427.93 % | -28.535 M 22.22 % | -36.688 M -170.83 % | 51.799 M 217.82 % | 16.298 M 148.35 % | -33.710 M -501.07 % | 8.405 M 114.11 % | -59.548 M 60.16 % | -149.483 M -331.91 % | 64.456 M 12.67 % | 57.209 M 1 708.80 % | -3.556 M 92.68 % | -48.571 M -29.63 % | -37.468 M -712.12 % | 6.121 M 106.36 % | -96.207 M -95.00 % | -49.336 M -134.19 % | 144.318 M 1 145.73 % | 11.585 M 265.78 % | -6.988 M 90.84 % | -76.255 M -176.11 % | 100.187 M 297.99 % | 25.173 M 116.55 % | -152.109 M -171.12 % | -56.104 M -153.75 % | 104.380 M 1 231.25 % | -9.227 M 90.09 % | -93.094 M -44.59 % | -64.383 M -164.73 % | 99.460 M -30.85 % | 143.840 M 171.62 % | -200.849 M -119.21 % | -91.625 M -287.04 % | 48.988 M -41.47 % | 83.699 M 272.96 % | -48.393 M -173.39 % | 65.940 M 134.17 % | 28.159 M 114.10 % | -199.733 M -69.39 % | -117.911 M -592.90 % | 23.922 M -66.58 % | 71.574 M 436.74 % | 13.335 M 137.42 % | -35.639 M |
| Accounts receivables | 15.530 M 244.73 % | 4.505 M 170.17 % | -6.420 M -208.70 % | 5.906 M -23.49 % | 7.719 M 173.72 % | -10.471 M -342.19 % | -2.368 M -154.00 % | 4.385 M 230.43 % | -3.362 M 19.38 % | -4.170 M 51.98 % | -8.684 M -155.90 % | 15.535 M 1 346.79 % | -1.246 M -106.28 % | 19.846 M 202.79 % | -19.307 M -311.44 % | 9.131 M 2 739.02 % | -346.000 K -102.73 % | 12.697 M 233.61 % | -9.503 M 67.65 % | -29.372 M -155.25 % | 53.161 M 264.52 % | -32.312 M -287.62 % | 17.222 M -35.41 % | 26.664 M 1 121.44 % | 2.183 M 122.19 % | -9.836 M 51.08 % | -20.105 M -179.46 % | 25.301 M -6.04 % | 26.927 M 368.68 % | -10.022 M 86.78 % | -75.805 M -375.12 % | 27.553 M -53.45 % | 59.189 M 336.62 % | -25.014 M -230.74 % | -7.563 M -237.04 % | 5.519 M 118.90 % | -29.202 M -147.31 % | 61.729 M 225.56 % | -49.162 M -242.22 % | 34.567 M 158.42 % | -59.167 M -265.05 % | 35.848 M 31.88 % | 27.183 M 151.73 % | -52.552 M -326.39 % | 23.213 M 135.80 % | -64.832 M -793.76 % | 9.345 M 210.47 % | 3.010 M 260.96 % | -1.870 M 81.56 % | -10.141 M -303.96 % | 4.972 M 204.54 % | -4.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 36.439 M -6.41 % | 38.934 M 230.93 % | 11.765 M -53.37 % | 25.230 M -52.60 % | 53.224 M 109.13 % | 25.450 M 17.06 % | 21.741 M -58.37 % | 52.220 M 94.44 % | 26.857 M 139.67 % | -67.696 M -235.16 % | -20.198 M -2 127.91 % | 996.000 K -97.43 % | 38.813 M 321.27 % | -17.541 M 67.75 % | -54.386 M -386.45 % | 18.986 M 1.65 % | 18.677 M 153.35 % | 7.372 M -91.02 % | 82.107 M 683.27 % | -14.077 M 74.38 % | -54.943 M -162.36 % | 88.113 M 628.60 % | -16.669 M 48.22 % | -32.189 M -189.35 % | 36.025 M 162.36 % | -57.771 M 32.64 % | -85.769 M -386.76 % | 29.910 M 39.95 % | 21.372 M 428.35 % | -6.509 M -117.67 % | 36.832 M 180.15 % | -45.953 M -21.39 % | -37.857 M -48.58 % | -25.479 M -253.64 % | 16.584 M -80.80 % | 86.387 M 35.60 % | 63.706 M 180.04 % | -79.590 M -274.07 % | -21.277 M -125.78 % | 82.545 M 52.19 % | 54.237 M 133.17 % | -163.512 M -208.39 % | -53.022 M -138.70 % | 136.999 M 877.52 % | 14.015 M 142.19 % | -33.220 M 46.78 % | -62.421 M -165.23 % | 95.701 M 30.67 % | 73.237 M 143.99 % | -166.491 M -190.41 % | -57.329 M -165.40 % | 87.665 M 375.28 % | 18.445 M -66.33 % | 54.783 M 11.95 % | 48.935 M -17.30 % | 59.175 M 150.63 % | -116.882 M 20.89 % | -147.741 M -120.96 % | -66.863 M -163.07 % | 106.006 M 247.45 % | -71.891 M -99.40 % | -36.054 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -389.000 K 80.27 % | -1.972 M -48.72 % | -1.326 M -168.92 % | 1.924 M 179.21 % | -2.429 M -863.84 % | 318.000 K -69.89 % | 1.056 M 134.62 % | -3.050 M -68.60 % | -1.809 M -163.36 % | 2.855 M 172.16 % | 1.049 M 187.13 % | -1.204 M -192.33 % | 1.304 M 183.54 % | -1.561 M -201.83 % | 1.533 M -43.29 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 37.548 M 564.57 % | 5.650 M 112.93 % | -43.709 M -2 055.66 % | 2.235 M 30.70 % | 1.710 M 118.64 % | -9.174 M -294.36 % | 4.720 M -12.69 % | 5.406 M 142.99 % | -12.574 M -155.05 % | -4.930 M 76.08 % | -20.611 M -613.86 % | 4.011 M 115.42 % | -26.020 M -910.84 % | 3.209 M 51.51 % | 2.118 M -11.42 % | 2.391 M -87.76 % | 19.538 M -19.25 % | 24.196 M 110.97 % | 11.469 M 179.33 % | -14.458 M -179.20 % | 18.255 M 150.27 % | -36.314 M -210.15 % | 32.967 M 2 267.46 % | -1.521 M 94.49 % | -27.620 M -1 454.31 % | -1.777 M 97.21 % | -63.714 M -284.43 % | 34.546 M -3.60 % | 35.837 M 1 113.58 % | 2.953 M 103.46 % | -85.403 M -1 106.52 % | 8.485 M -80.71 % | 43.978 M 162.18 % | -70.728 M -7.29 % | -65.920 M -213.79 % | 57.931 M 211.15 % | -52.121 M -171.79 % | 72.602 M 232.06 % | -54.978 M -411.63 % | 17.642 M 160.70 % | -29.064 M -354.88 % | 11.403 M 469.99 % | -3.082 M 90.55 % | -32.619 M -40.35 % | -23.242 M 61.18 % | -59.874 M -2 951.68 % | -1.962 M -152.19 % | 3.759 M -94.68 % | 70.603 M 305.49 % | -34.358 M -0.18 % | -34.296 M 11.33 % | -38.677 M -159.27 % | 65.254 M 163.25 % | -103.176 M -706.74 % | 17.005 M 154.83 % | -31.016 M 62.56 % | -82.851 M -377.74 % | 29.830 M -67.14 % | 90.785 M 363.66 % | -34.432 M -140.40 % | 85.226 M 20 436.39 % | 415.000 K |
| Other non cash items | -1.682 M -120.30 % | 8.285 M 549.80 % | 1.275 M 107.47 % | -17.062 M 16.26 % | -20.374 M -4 719.95 % | 441.000 K 104.23 % | -10.424 M 15.98 % | -12.406 M 45.38 % | -22.715 M -267.06 % | 13.597 M 965.60 % | 1.276 M 117.08 % | -7.469 M 11.94 % | -8.482 M -465.13 % | 2.323 M 119.48 % | -11.924 M -27.87 % | -9.325 M -40.80 % | -6.623 M 46.42 % | -12.362 M 57.22 % | -28.897 M -95.86 % | -14.754 M -106.18 % | -7.156 M -668.84 % | 1.258 M 101.81 % | -69.440 M -868.82 % | 9.032 M 477.28 % | -2.394 M -124.55 % | 9.750 M 555.39 % | -2.141 M 45.91 % | -3.958 M 25.63 % | -5.322 M -129.50 % | -2.319 M 83.30 % | -13.884 M 84.66 % | -90.537 M -9 849.12 % | -910.000 K 79.66 % | -4.474 M -42.71 % | -3.135 M 10.56 % | -3.505 M 69.25 % | -11.400 M -306.45 % | 5.522 M 149.39 % | -11.180 M -23.24 % | -9.072 M 46.03 % | -16.810 M -187.01 % | 19.319 M 206.35 % | -18.165 M -255.83 % | 11.657 M 183.21 % | 4.116 M 222.68 % | -3.355 M -83.23 % | -1.831 M 41.89 % | -3.151 M 78.00 % | -14.325 M -168.76 % | -5.330 M 14.43 % | -6.229 M 16.82 % | -7.489 M -6 238.52 % | 122.000 K 100.39 % | -31.173 M -248.39 % | 21.007 M 103.15 % | -666.049 M -7 056.85 % | 9.574 M 102.54 % | -376.372 M -558.27 % | -57.176 M 81.79 % | -313.928 M -358.37 % | -68.488 M -225.59 % | 54.535 M |
| Net cash provided by operating activities | 108.335 M 66.98 % | 64.878 M 348.31 % | -26.128 M -155.12 % | 47.403 M -33.29 % | 71.062 M 147.08 % | 28.761 M -6.99 % | 30.922 M -59.32 % | 76.010 M 338.76 % | 17.324 M 126.20 % | -66.122 M -40.41 % | -47.093 M -159.49 % | 79.163 M 7.15 % | 73.879 M 125.98 % | 32.692 M 496.22 % | -8.251 M -108.84 % | 93.373 M 16.39 % | 80.222 M 47.58 % | 54.357 M -44.29 % | 97.570 M 305.98 % | 24.033 M 422.68 % | -7.448 M -115.41 % | 48.319 M 253.75 % | 13.659 M 518.99 % | -3.260 M -121.56 % | 15.119 M 132.16 % | -47.017 M 64.94 % | -134.122 M -235.78 % | 98.777 M 19.26 % | 82.822 M 460.97 % | 14.764 M 124.19 % | -61.032 M -718.78 % | -7.454 M -125.54 % | 29.189 M 133.74 % | -86.516 M -193.90 % | -29.437 M -118.76 % | 156.898 M 777.80 % | 17.874 M 83.10 % | 9.762 M 118.11 % | -53.918 M -143.92 % | 122.768 M 595.65 % | 17.648 M 112.93 % | -136.465 M -373.64 % | -28.812 M -124.08 % | 119.675 M 579.28 % | 17.618 M 129.26 % | -60.202 M -85.43 % | -32.466 M -123.28 % | 139.443 M -26.60 % | 189.983 M 224.10 % | -153.091 M -184.03 % | -53.899 M -158.57 % | 92.032 M -26.68 % | 125.524 M 611.20 % | -24.555 M -128.49 % | 86.186 M 50.86 % | 57.130 M 165.72 % | -86.927 M -608.22 % | -12.274 M -109.33 % | 131.496 M 62.60 % | 80.873 M 3 631.57 % | -2.290 M -109.05 % | 25.306 M |
| Investments in property plant and equipment | -504.000 K -950.00 % | -48.000 K 97.32 % | -1.788 M -1 390.00 % | -120.000 K 78.69 % | -563.000 K -44.73 % | -389.000 K 42.46 % | -676.000 K 53.64 % | -1.458 M 77.69 % | -6.534 M -18.09 % | -5.533 M 0.91 % | -5.584 M -48.79 % | -3.753 M 76.68 % | -16.094 M -6.63 % | -15.093 M -43.17 % | -10.542 M -268.34 % | -2.862 M 70.15 % | -9.589 M 44.16 % | -17.171 M -1 189.11 % | -1.332 M -108.45 % | -639.000 K 1.69 % | -650.000 K -95.78 % | -332.000 K 99.18 % | -40.489 M -354.58 % | -8.907 M -254.34 % | 5.771 M 164.02 % | -9.015 M 49.10 % | -17.711 M -987.90 % | -1.628 M -444.48 % | -299.000 K 87.15 % | -2.327 M 79.80 % | -11.522 M 52.37 % | -24.191 M 35.39 % | -37.439 M -757.91 % | -4.364 M 7.76 % | -4.731 M 67.21 % | -14.427 M -369.17 % | -3.075 M -349.56 % | -684.000 K 89.85 % | -6.742 M -278.13 % | -1.783 M 89.22 % | -16.544 M 27.20 % | -22.726 M -80.31 % | -12.604 M 47.60 % | -24.052 M 9.34 % | -26.530 M -75.01 % | -15.159 M -86.43 % | -8.131 M -111.52 % | -3.844 M 83.19 % | -22.863 M -128.65 % | -9.999 M -16.76 % | -8.564 M -85.89 % | -4.607 M 69.31 % | -15.013 M 54.03 % | -32.659 M 64.39 % | -91.718 M -186.24 % | -32.042 M 58.47 % | -77.159 M -230.19 % | -23.368 M -116.43 % | -10.797 M -75.96 % | -6.136 M 65.09 % | -17.575 M -79.69 % | -9.781 M |
| Acquisitions net | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 100.95 % | -23.631 M -315.60 % | -5.686 M -121.50 % | 26.449 M | 0.000 100.00 % | -2.239 M -954.58 % | 262.000 K 118.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 59.000 K 259.46 % | -37.000 K -160.66 % | 61.000 K | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 | 0.000 100.00 % | -335.581 M | 0.000 100.00 % | -30.886 M 77.43 % | -136.830 M -13 682 900.00 % | -1.000 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 | 0.000 100.00 % | -350.000 K -129.05 % | 1.205 M |
| Purchases of investments | -224.368 M -18.95 % | -188.624 M -8.34 % | -174.106 M 57.49 % | -409.543 M -8.39 % | -377.846 M -105.55 % | -183.821 M -34.26 % | -136.911 M 43.48 % | -242.227 M -70.51 % | -142.061 M -60.05 % | -88.761 M -4.65 % | -84.820 M 1.03 % | -85.701 M 3.92 % | -89.193 M 34.78 % | -136.765 M -30.39 % | -104.892 M 36.37 % | -164.849 M 27.67 % | -227.899 M -41.25 % | -161.341 M -15.84 % | -139.282 M 53.18 % | -297.475 M -44.65 % | -205.652 M -26.31 % | -162.819 M -796.53 % | -18.161 M 82.29 % | -102.546 M -99.44 % | -51.416 M 9.32 % | -56.698 M -8.19 % | -52.407 M 58.37 % | -125.882 M -145.66 % | -51.242 M 39.88 % | -85.233 M -323.88 % | -20.108 M 7.57 % | -21.754 M -8.88 % | -19.980 M -66.78 % | -11.980 M -7 781.58 % | -152.000 K -0.66 % | -151.000 K 69.37 % | -493.000 K 82.62 % | -2.837 M 65.11 % | -8.132 M | 0.000 100.00 % | -14.089 M 64.44 % | -39.621 M 37.80 % | -63.703 M -49.86 % | -42.507 M -60.16 % | -26.540 M 43.26 % | -46.774 M 84.82 % | -308.080 M -452.95 % | -55.716 M 40.14 % | -93.082 M -159.38 % | -35.887 M -222.52 % | -11.127 M 72.69 % | -40.739 M -128.18 % | -17.854 M 4.58 % | -18.710 M -12.67 % | -16.606 M 65.18 % | -47.696 M -623.43 % | -6.593 M 90.55 % | -69.754 M 16.25 % | -83.290 M -425.36 % | -15.854 M -137.66 % | -6.671 M 52.14 % | -13.938 M |
| Sales maturities of investments | 210.545 M 30.22 % | 161.684 M -25.60 % | 217.311 M -55.50 % | 488.331 M 44.22 % | 338.608 M 70.94 % | 198.084 M 23.38 % | 160.542 M -35.24 % | 247.913 M 114.44 % | 115.612 M 54.86 % | 74.657 M -14.25 % | 87.059 M 42.07 % | 61.281 M -20.22 % | 76.809 M -20.77 % | 96.939 M -12.12 % | 110.306 M -29.63 % | 156.745 M -31.55 % | 228.990 M 44.72 % | 158.234 M -1.21 % | 160.175 M -51.02 % | 327.052 M 66.99 % | 195.857 M 54.80 % | 126.525 M 276.15 % | 33.637 M -62.31 % | 89.244 M 157.32 % | 34.682 M -19.64 % | 43.158 M 14.70 % | 37.628 M -55.28 % | 84.150 M 66.09 % | 50.665 M 7.30 % | 47.217 M 294.33 % | 11.974 M -64.93 % | 34.140 M 2 294.11 % | 1.426 M -84.57 % | 9.244 M 579.71 % | 1.360 M 441.83 % | 251.000 K -47.93 % | 482.000 K -81.89 % | 2.662 M -22.77 % | 3.447 M | 0.000 -100.00 % | 155.000 K -99.62 % | 40.947 M -27.58 % | 56.538 M -47.94 % | 108.608 M -37.92 % | 174.943 M 1 636.58 % | 10.074 M -74.29 % | 39.176 M -75.87 % | 162.332 M 173.29 % | 59.399 M 109.76 % | 28.317 M 510.02 % | 4.642 M -67.47 % | 14.270 M 49.52 % | 9.544 M -48.34 % | 18.474 M -37.52 % | 29.570 M 146.05 % | 12.018 M -80.28 % | 60.937 M 71.69 % | 35.492 M 556.17 % | 5.409 M -73.58 % | 20.474 M 2 047 300.00 % | 1.000 K -99.99 % | 10.408 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 763.000 K | 0.000 | 0.000 -100.00 % | 14.488 M -38.69 % | 23.631 M 315.60 % | 5.686 M 121.50 % | -26.449 M 8.16 % | -28.799 M -1 386.24 % | 2.239 M 109.27 % | -24.158 M -96.98 % | -12.264 M 69.21 % | -39.826 M -835.61 % | 5.414 M 8 923.33 % | 60.000 K 100.74 % | -8.131 M -13 429.51 % | 61.000 K 106.43 % | -949.000 K 72.67 % | -3.472 M -281.54 % | -910.000 K 97.49 % | -36.294 M -115.44 % | 235.130 M 2 269.70 % | -10.837 M -200.00 % | 10.837 M 180.04 % | -13.540 M -62.66 % | -8.324 M -1 087.45 % | -701.000 K -424.54 % | 216.000 K -97.61 % | 9.034 M 1 982.08 % | -480.000 K -100.21 % | 224.066 M -5.20 % | 236.353 M 288 135.37 % | 82.000 K -93.21 % | 1.208 M 675.24 % | -210.000 K -1 809.09 % | -11.000 K 78.00 % | -50.000 K 93.32 % | -748.000 K | 0.000 -100.00 % | 1.099 M 1 291.14 % | 79.000 K -99.74 % | 30.522 M 203.70 % | -29.432 M -32 602.22 % | -90.000 K -100.80 % | 11.249 M 191.86 % | -12.246 M -117.44 % | -5.632 M -127.04 % | 20.826 M -24.54 % | 27.600 M 200.15 % | -27.559 M -2 755 800.00 % | -1.000 K -100.15 % | 687.000 K -47.88 % | 1.318 M -45.08 % | 2.400 M -99.57 % | 559.713 M 199.91 % | 186.626 M -67.12 % | 567.629 M 130.60 % | 246.155 M -29.56 % | 349.477 M 82 129.88 % | 425.000 K -99.57 % | 99.998 M |
| Net cash used for investing activites | -14.327 M 46.83 % | -26.947 M -163.89 % | 42.180 M -46.38 % | 78.668 M 297.65 % | -39.801 M -382.30 % | 14.099 M -38.58 % | 22.955 M 442.93 % | 4.228 M 112.82 % | -32.983 M 31.90 % | -48.436 M -1 348.01 % | -3.345 M 88.02 % | -27.911 M 1.58 % | -28.358 M 48.36 % | -54.919 M -970.96 % | -5.128 M 52.98 % | -10.906 M 34.42 % | -16.629 M 17.75 % | -20.217 M -208.62 % | 18.612 M -28.66 % | 26.088 M 329.75 % | -11.355 M 69.00 % | -36.626 M -117.43 % | 210.117 M 735.83 % | -33.046 M -26 126.98 % | -126.000 K 99.44 % | -22.555 M 44.74 % | -40.814 M 7.37 % | -44.061 M -6 575.91 % | -660.000 K 97.89 % | -31.309 M -55.49 % | -20.136 M -109.49 % | 212.261 M 17.69 % | 180.360 M 2 669.96 % | -7.018 M -99.21 % | -3.523 M 75.32 % | -14.277 M -362.64 % | -3.086 M -239.49 % | -909.000 K 91.68 % | -10.923 M -512.62 % | -1.783 M 93.93 % | -29.379 M -37.79 % | -21.321 M 93.44 % | -324.828 M -2 674.53 % | 12.617 M -86.12 % | 90.897 M 151.23 % | -177.440 M 38.66 % | -289.282 M -397.80 % | 97.140 M 371.95 % | -35.720 M -456.10 % | 10.031 M 123.54 % | -42.608 M -37.10 % | -31.077 M -37.29 % | -22.636 M 28.31 % | -31.577 M 58.64 % | -76.354 M -115.52 % | 491.993 M 200.34 % | 163.811 M -67.88 % | 509.999 M 223.86 % | 157.477 M -54.74 % | 347.961 M 1 539.64 % | -24.170 M -127.50 % | 87.892 M |
| Debt repayment | -60.000 M -300.00 % | -15.000 M 50.00 % | -30.000 M 53.49 % | -64.500 M -545.00 % | -10.000 M 75.00 % | -40.000 M 73.33 % | -150.000 M -314.29 % | 70.000 M 218.18 % | 22.000 M -74.12 % | 85.000 M 41.67 % | 60.000 M -32.58 % | 89.000 M 225.35 % | -71.000 M -29.09 % | -55.000 M -441.89 % | 16.087 M 24.58 % | 12.913 M 122.36 % | -57.738 M -176.13 % | 75.846 M 170.75 % | -107.208 M -1 390.73 % | 8.306 M -78.47 % | 38.575 M 126.54 % | -145.355 M -52.76 % | -95.150 M -185.63 % | 111.113 M 1 814.44 % | -6.481 M -109.11 % | 71.162 M -26.54 % | 96.871 M 117.59 % | 44.519 M 164.07 % | -69.488 M -161.32 % | -26.591 M -137.53 % | 70.851 M 142.22 % | -167.824 M -20.26 % | -139.552 M -293.84 % | 71.995 M 7 256.56 % | -1.006 M 96.78 % | -31.247 M -799.35 % | 4.468 M 109.01 % | -49.586 M -167.49 % | 73.469 M 158.62 % | -125.321 M -246.32 % | 85.649 M 38.49 % | 61.843 M -82.19 % | 347.226 M 424.66 % | 66.181 M 162.72 % | -105.511 M -145.17 % | 233.586 M 137.37 % | 98.404 M 487.72 % | -25.380 M 76.96 % | -110.149 M -134.01 % | -47.071 M -176.04 % | 61.900 M 242.18 % | -43.537 M -143.77 % | 99.479 M 111.83 % | 46.962 M 132.73 % | -143.495 M 52.66 % | -303.116 M -200.64 % | -100.824 M 13.17 % | -116.110 M -280.90 % | 64.184 M 179.43 % | -80.801 M -198.52 % | 82.014 M 223.11 % | -66.620 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -55.000 M 0.00 % | -55.000 M | 0.000 | 0.000 100.00 % | -70.400 M | 0.000 | 0.000 | 0.000 100.00 % | -118.360 M | 0.000 | 0.000 | 0.000 100.00 % | -54.120 M | 0.000 | 0.000 | 0.000 100.00 % | -44.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.000 M | 0.000 | 0.000 | 0.000 100.00 % | -70.400 M | 0.000 | 0.000 | 0.000 100.00 % | -44.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.000 M | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 100.00 % | -83.600 M | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.600 M -4 258.31 % | -1.161 M -4 544.00 % | -25.000 K -100.05 % | 54.850 M 7 803.65 % | -712.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.821 M | 0.000 100.00 % | -40.000 K 54.02 % | -87.000 K -187.00 % | 100.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -160.000 K -180.81 % | 198.000 K 204.21 % | -190.000 K -110.76 % | 1.766 M 1 361.43 % | -140.000 K -142.42 % | 330.000 K -71.30 % | 1.150 M 251.32 % | -760.000 K -1 185.71 % | 70.000 K 133.33 % | 30.000 K -25.00 % | 40.000 K 101.78 % | -2.250 M -200.00 % | 2.250 M | 0.000 | 0.000 -100.00 % | 160.000 K 700.00 % | 20.000 K 104.73 % | -423.000 K -164.68 % | 654.000 K 100.99 % | -65.780 M -329 000.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K 25.00 % | 40.000 K -69.23 % | 130.000 K 106.16 % | -2.110 M -3 346.15 % | 65.000 K 100.08 % | -83.450 M -31 873.18 % | -261.000 K -146.36 % | 563.000 K 1 307.50 % | 40.000 K 100.06 % | -66.420 M -634.73 % | -9.040 M -226.26 % | 7.160 M 22 996.77 % | 31.000 K 100.21 % | -14.918 M -15 018.00 % | 100.000 K 100.02 % | -456.675 M -57.37 % | -290.191 M 27.12 % | -398.203 M -1 113.26 % | 39.299 M 191.52 % | -42.942 M |
| Net cash used provided by financing activities | -110.600 M -584.36 % | -16.161 M 46.17 % | -30.025 M 53.56 % | -64.650 M 1.62 % | -65.712 M -64.28 % | -40.000 M 73.33 % | -150.000 M -37 400.00 % | -400.000 K -101.82 % | 21.950 M -74.18 % | 85.000 M 46.10 % | 58.179 M 298.16 % | -29.360 M 58.67 % | -71.040 M -28.96 % | -55.087 M -440.32 % | 16.187 M 139.28 % | -41.207 M 28.62 % | -57.728 M -176.11 % | 75.846 M 170.80 % | -107.128 M -200.13 % | -35.694 M -192.92 % | 38.415 M 126.46 % | -145.157 M -52.25 % | -95.340 M -238.42 % | 68.879 M 1 140.31 % | -6.621 M -109.26 % | 71.492 M -27.06 % | 98.021 M 467.93 % | -26.641 M 61.62 % | -69.418 M -161.35 % | -26.561 M -137.47 % | 70.891 M 133.12 % | -214.074 M -55.91 % | -137.302 M -290.71 % | 71.995 M 7 256.56 % | -1.006 M 98.66 % | -75.087 M -1 773.06 % | 4.488 M 108.97 % | -50.009 M -167.47 % | 74.123 M 138.79 % | -191.101 M -323.07 % | 85.669 M 38.41 % | 61.893 M -82.18 % | 347.276 M 893.25 % | -43.779 M 58.46 % | -105.381 M -145.53 % | 231.476 M 135.07 % | 98.469 M 190.48 % | -108.830 M 1.43 % | -110.410 M -137.40 % | -46.508 M -175.09 % | 61.940 M 156.33 % | -109.957 M -221.58 % | 90.439 M 67.10 % | 54.122 M 137.73 % | -143.464 M 54.89 % | -318.034 M -215.75 % | -100.724 M 82.42 % | -572.785 M -153.44 % | -226.007 M 52.82 % | -479.004 M -494.85 % | 121.313 M 210.73 % | -109.562 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -16.592 M -176.21 % | 21.770 M 255.80 % | -13.973 M -122.75 % | 61.421 M 278.29 % | -34.451 M -1 304.58 % | 2.860 M 102.98 % | -96.123 M -220.40 % | 79.838 M 1 169.08 % | 6.291 M 121.28 % | -29.558 M -481.84 % | 7.741 M -64.64 % | 21.892 M 185.79 % | -25.519 M 66.99 % | -77.314 M -2 853.35 % | 2.808 M -93.19 % | 41.260 M 603.50 % | 5.865 M -94.67 % | 109.986 M 1 114.78 % | 9.054 M -37.24 % | 14.427 M -26.44 % | 19.612 M 114.69 % | -133.464 M -203.91 % | 128.436 M 294.30 % | 32.573 M 289.07 % | 8.372 M 336.04 % | 1.920 M 102.50 % | -76.915 M -373.96 % | 28.075 M 120.30 % | 12.744 M 129.56 % | -43.106 M -319.44 % | -10.277 M -10.90 % | -9.267 M -112.83 % | 72.247 M 435.42 % | -21.539 M 36.59 % | -33.966 M -150.29 % | 67.534 M 250.35 % | 19.276 M 146.84 % | -41.156 M -543.40 % | 9.282 M 113.24 % | -70.116 M -194.83 % | 73.938 M 177.10 % | -95.893 M -1 406.80 % | -6.364 M -107.19 % | 88.513 M 2 724.28 % | 3.134 M 150.83 % | -6.166 M 97.24 % | -223.279 M -274.77 % | 127.753 M 191.32 % | 43.853 M 123.13 % | -189.568 M -448.41 % | -34.567 M 29.46 % | -49.002 M -125.35 % | 193.327 M 9 718.26 % | -2.010 M 98.50 % | -133.632 M -157.83 % | 231.089 M 1 069.33 % | -23.840 M 68.24 % | -75.060 M -219.21 % | 62.966 M 225.51 % | -50.170 M -152.89 % | 94.853 M 2 508.72 % | 3.636 M |
| Cash at beginning of period | 200.752 M 12.16 % | 178.982 M -7.24 % | 192.955 M 46.70 % | 131.534 M -20.76 % | 165.985 M 1.75 % | 163.125 M -37.08 % | 259.248 M 44.50 % | 179.410 M 3.63 % | 173.119 M -14.58 % | 202.677 M 3.97 % | 194.936 M 12.65 % | 173.044 M -12.85 % | 198.563 M -28.02 % | 275.877 M 1.03 % | 273.069 M 17.80 % | 231.809 M 2.60 % | 225.944 M 94.85 % | 115.958 M 8.47 % | 106.904 M 15.60 % | 92.477 M 26.92 % | 72.865 M -64.69 % | 206.329 M 164.89 % | 77.893 M 71.87 % | 45.320 M 22.66 % | 36.948 M 5.48 % | 35.028 M -68.71 % | 111.943 M 33.48 % | 83.868 M 17.92 % | 71.124 M -37.74 % | 114.230 M -8.25 % | 124.507 M -6.93 % | 133.774 M 117.42 % | 61.527 M -25.93 % | 83.066 M -29.02 % | 117.032 M 136.44 % | 49.498 M 63.78 % | 30.222 M -57.66 % | 71.378 M 14.95 % | 62.096 M -53.03 % | 132.212 M 126.88 % | 58.274 M -62.20 % | 154.167 M -3.96 % | 160.531 M 122.90 % | 72.018 M 4.55 % | 68.884 M -8.22 % | 75.050 M -74.84 % | 298.329 M 74.90 % | 170.576 M 34.61 % | 126.723 M -59.93 % | 316.291 M -9.85 % | 350.858 M -12.25 % | 399.860 M 93.61 % | 206.533 M -0.96 % | 208.543 M -39.05 % | 342.175 M 208.03 % | 111.086 M -17.67 % | 134.926 M -35.75 % | 209.986 M 42.83 % | 147.020 M -25.44 % | 197.190 M 92.69 % | 102.337 M 3.68 % | 98.701 M |
| Cash at end of period | 184.160 M -8.26 % | 200.752 M 12.16 % | 178.982 M -7.24 % | 192.955 M 46.70 % | 131.534 M -20.76 % | 165.985 M 1.75 % | 163.125 M -37.08 % | 259.248 M 44.50 % | 179.410 M 3.63 % | 173.119 M -14.58 % | 202.677 M 3.97 % | 194.936 M 12.65 % | 173.044 M -12.85 % | 198.563 M -28.02 % | 275.877 M 1.03 % | 273.069 M 17.80 % | 231.809 M 2.60 % | 225.944 M 94.85 % | 115.958 M 8.47 % | 106.904 M 15.60 % | 92.477 M 26.92 % | 72.865 M -64.69 % | 206.329 M 164.89 % | 77.893 M 71.87 % | 45.320 M 22.66 % | 36.948 M 5.48 % | 35.028 M -68.71 % | 111.943 M 33.48 % | 83.868 M 17.92 % | 71.124 M -37.74 % | 114.230 M -8.25 % | 124.507 M -6.93 % | 133.774 M 117.42 % | 61.527 M -25.93 % | 83.066 M -29.02 % | 117.032 M 136.44 % | 49.498 M 63.78 % | 30.222 M -57.66 % | 71.378 M 14.95 % | 62.096 M -53.03 % | 132.212 M 126.88 % | 58.274 M -62.20 % | 154.167 M -3.96 % | 160.531 M 122.90 % | 72.018 M 4.55 % | 68.884 M -8.22 % | 75.050 M -74.84 % | 298.329 M 74.90 % | 170.576 M 34.61 % | 126.723 M -59.93 % | 316.291 M -9.85 % | 350.858 M -12.25 % | 399.860 M 93.61 % | 206.533 M -0.96 % | 208.543 M -39.05 % | 342.175 M 208.03 % | 111.086 M -17.67 % | 134.926 M -35.75 % | 209.986 M 42.83 % | 147.020 M -25.44 % | 197.190 M 92.69 % | 102.337 M |
| Operating cash flow | 108.335 M 66.98 % | 64.878 M 348.31 % | -26.128 M -155.12 % | 47.403 M -40.29 % | 79.388 M 176.03 % | 28.761 M -6.99 % | 30.922 M -59.32 % | 76.010 M 338.76 % | 17.324 M 126.20 % | -66.122 M -40.41 % | -47.093 M -159.49 % | 79.163 M 7.15 % | 73.879 M 125.98 % | 32.692 M 496.22 % | -8.251 M -108.84 % | 93.373 M 16.39 % | 80.222 M 47.58 % | 54.357 M -44.29 % | 97.570 M 305.98 % | 24.033 M 422.68 % | -7.448 M -115.41 % | 48.319 M 253.75 % | 13.659 M 518.99 % | -3.260 M -121.56 % | 15.119 M 132.16 % | -47.017 M 64.94 % | -134.122 M -235.78 % | 98.777 M 19.26 % | 82.822 M 460.97 % | 14.764 M 124.19 % | -61.032 M -718.78 % | -7.454 M -125.54 % | 29.189 M 133.74 % | -86.516 M -193.90 % | -29.437 M -118.76 % | 156.898 M 777.80 % | 17.874 M 83.10 % | 9.762 M 118.11 % | -53.918 M -143.92 % | 122.768 M 595.65 % | 17.648 M 112.93 % | -136.465 M -373.64 % | -28.812 M -124.08 % | 119.675 M 579.28 % | 17.618 M 129.26 % | -60.202 M -85.43 % | -32.466 M -123.28 % | 139.443 M -26.60 % | 189.983 M 224.10 % | -153.091 M -184.03 % | -53.899 M -158.57 % | 92.032 M -26.68 % | 125.524 M 611.20 % | -24.555 M -128.49 % | 86.186 M 50.86 % | 57.130 M 165.72 % | -86.927 M -608.22 % | -12.274 M -109.33 % | 131.496 M 62.60 % | 80.873 M 3 631.57 % | -2.290 M -109.05 % | 25.306 M |
| Capital expenditure | -504.000 K -950.00 % | -48.000 K 97.32 % | -1.788 M -1 390.00 % | -120.000 K 78.69 % | -563.000 K -44.73 % | -389.000 K 42.46 % | -676.000 K 53.64 % | -1.458 M 77.69 % | -6.534 M -18.09 % | -5.533 M 0.91 % | -5.584 M -48.79 % | -3.753 M 76.68 % | -16.094 M -6.63 % | -15.093 M -43.17 % | -10.542 M -268.34 % | -2.862 M 70.15 % | -9.589 M 44.16 % | -17.171 M -1 189.11 % | -1.332 M -108.45 % | -639.000 K 1.69 % | -650.000 K -95.78 % | -332.000 K 99.18 % | -40.489 M -354.58 % | -8.907 M -254.34 % | 5.771 M 164.02 % | -9.015 M 49.10 % | -17.711 M -987.90 % | -1.628 M -444.48 % | -299.000 K 87.15 % | -2.327 M 79.80 % | -11.522 M 52.37 % | -24.191 M 35.39 % | -37.439 M -757.91 % | -4.364 M 7.76 % | -4.731 M 67.21 % | -14.427 M -369.17 % | -3.075 M -349.56 % | -684.000 K 89.85 % | -6.742 M -278.13 % | -1.783 M 89.22 % | -16.544 M 27.20 % | -22.726 M -80.31 % | -12.604 M 47.60 % | -24.052 M 9.34 % | -26.530 M -75.01 % | -15.159 M -86.43 % | -8.131 M -111.52 % | -3.844 M 83.19 % | -22.863 M -128.65 % | -9.999 M -16.76 % | -8.564 M -85.89 % | -4.607 M 69.31 % | -15.013 M 54.03 % | -32.659 M 64.39 % | -91.718 M -186.24 % | -32.042 M 58.47 % | -77.159 M -230.19 % | -23.368 M -116.43 % | -10.797 M -75.96 % | -6.136 M 65.09 % | -17.575 M -79.69 % | -9.781 M |
| Free CashFlow | 107.831 M 66.33 % | 64.830 M 332.23 % | -27.916 M -159.04 % | 47.283 M -40.02 % | 78.825 M 177.83 % | 28.372 M -6.20 % | 30.246 M -59.43 % | 74.552 M 590.94 % | 10.790 M 115.06 % | -71.655 M -36.03 % | -52.677 M -169.85 % | 75.410 M 30.50 % | 57.785 M 228.34 % | 17.599 M 193.65 % | -18.793 M -120.76 % | 90.511 M 28.14 % | 70.633 M 89.95 % | 37.186 M -61.36 % | 96.238 M 311.38 % | 23.394 M 388.89 % | -8.098 M -116.88 % | 47.987 M 278.86 % | -26.830 M -120.51 % | -12.167 M -158.24 % | 20.890 M 137.28 % | -56.032 M 63.10 % | -151.833 M -256.29 % | 97.149 M 17.72 % | 82.523 M 563.53 % | 12.437 M 117.14 % | -72.554 M -129.27 % | -31.645 M -283.58 % | -8.250 M 90.92 % | -90.880 M -165.98 % | -34.168 M -123.98 % | 142.471 M 862.71 % | 14.799 M 63.02 % | 9.078 M 114.97 % | -60.660 M -150.14 % | 120.985 M 10 858.79 % | 1.104 M 100.69 % | -159.191 M -284.37 % | -41.416 M -143.31 % | 95.623 M 1 172.97 % | -8.912 M 88.17 % | -75.361 M -85.63 % | -40.597 M -129.94 % | 135.599 M -18.86 % | 167.120 M 202.47 % | -163.090 M -161.10 % | -62.463 M -171.45 % | 87.425 M -20.89 % | 110.511 M 293.15 % | -57.214 M -934.24 % | -5.532 M -122.05 % | 25.088 M 115.29 % | -164.086 M -360.37 % | -35.642 M -129.53 % | 120.699 M 61.50 % | 74.737 M 476.22 % | -19.865 M -227.95 % | 15.525 M |
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