Luxe Green Energy Technology Co., Ltd 1529.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 696.439 M -7.43 % | 752.370 M 167.25 % | 281.520 M -13.23 % | 324.446 M -46.74 % | 609.148 M -23.25 % | 793.729 M 92.39 % | 412.573 M -46.15 % | 766.185 M 206.48 % | 249.997 M 200.66 % | 83.149 M -10.09 % | 92.478 M -26.42 % | 125.683 M 52.58 % | 82.372 M -21.90 % | 105.473 M -52.72 % | 223.089 M -43.83 % | 397.187 M |
| Net income | -20.215 M -114.65 % | 138.023 M 206.17 % | 45.080 M -59.83 % | 112.220 M 80.78 % | 62.077 M 45.39 % | 42.697 M -9.05 % | 46.943 M -22.66 % | 60.697 M 220.45 % | -50.390 M 76.68 % | -216.081 M -227.40 % | -66.000 M 20.71 % | -83.242 M 67.44 % | -255.660 M -2 308.25 % | -10.616 M 97.80 % | -483.367 M -91.55 % | -252.343 M |
| Income before tax | -2.923 M -101.89 % | 154.307 M 174.28 % | 56.259 M -51.80 % | 116.712 M 90.28 % | 61.336 M 29.39 % | 47.405 M -1.05 % | 47.906 M -22.84 % | 62.085 M 222.70 % | -50.600 M 76.59 % | -216.127 M -668.37 % | -28.128 M 64.89 % | -80.118 M 68.66 % | -255.660 M -2 308.25 % | -10.616 M 97.80 % | -483.392 M -91.68 % | -252.187 M |
| Income before tax ratio | 0.00 -102.05 % | 0.21 2.63 % | 0.20 -44.45 % | 0.36 257.26 % | 0.10 68.59 % | 0.06 -48.56 % | 0.12 43.30 % | 0.08 140.03 % | -0.20 92.21 % | -2.60 -754.58 % | -0.30 52.29 % | -0.64 79.46 % | -3.10 -2 983.64 % | -0.10 95.35 % | -2.17 -241.27 % | -0.63 |
| EBITDA | 143.568 M -46.69 % | 269.332 M 121.74 % | 121.461 M -30.76 % | 175.415 M 51.09 % | 116.101 M 50.58 % | 77.102 M 44.63 % | 53.310 M -18.51 % | 65.416 M 243.69 % | -45.527 M 78.43 % | -211.104 M -906.70 % | -20.970 M 70.02 % | -69.936 M 71.70 % | -247.108 M -5 052.06 % | 4.990 M 101.08 % | -462.941 M -126.26 % | -204.604 M |
| Net income ratio | -0.03 -115.82 % | 0.18 14.56 % | 0.16 -53.70 % | 0.35 239.41 % | 0.10 89.44 % | 0.05 -52.72 % | 0.11 43.63 % | 0.08 139.30 % | -0.20 92.24 % | -2.60 -264.13 % | -0.71 -7.76 % | -0.66 78.66 % | -3.10 -2 983.64 % | -0.10 95.35 % | -2.17 -241.04 % | -0.64 |
| Ratio EBITDA | 0.21 -42.41 % | 0.36 -17.03 % | 0.43 -20.20 % | 0.54 183.67 % | 0.19 96.21 % | 0.10 -24.82 % | 0.13 51.34 % | 0.09 146.88 % | -0.18 92.83 % | -2.54 -1 019.64 % | -0.23 59.25 % | -0.56 81.45 % | -3.00 -6 440.86 % | 0.05 102.28 % | -2.08 -302.84 % | -0.52 |
| Gross profit ratio | 0.19 -11.46 % | 0.21 -50.59 % | 0.43 -7.52 % | 0.46 157.52 % | 0.18 82.10 % | 0.10 -47.08 % | 0.19 93.70 % | 0.10 11.34 % | 0.09 -22.72 % | 0.11 204.51 % | -0.11 -170.49 % | 0.15 106.88 % | -2.19 -256.20 % | -0.62 51.10 % | -1.26 -1 720.23 % | -0.07 |
| Weighted average shs out dil | 155.095 M 0.01 % | 155.082 M 2.94 % | 150.647 M 24.39 % | 121.105 M 5.10 % | 115.233 M 22.08 % | 94.395 M 18.97 % | 79.341 M -1.83 % | 80.817 M 86.08 % | 43.430 M 0.00 % | 43.430 M 13.08 % | 38.408 M 6.14 % | 36.185 M 0.00 % | 36.185 M 13.95 % | 31.754 M 4.49 % | 30.389 M 31.31 % | 23.143 M |
| Weighted average shs out | 155.095 M -0.72 % | 156.223 M 3.75 % | 150.578 M 24.40 % | 121.045 M 5.09 % | 115.178 M 22.06 % | 94.365 M 19.17 % | 79.187 M -2.00 % | 80.803 M 86.08 % | 43.423 M 0.00 % | 43.423 M 13.06 % | 38.408 M 6.14 % | 36.185 M 0.00 % | 36.185 M 13.95 % | 31.754 M 4.49 % | 30.389 M 31.31 % | 23.143 M |
| EPS diluted | -0.13 -114.61 % | 0.89 196.67 % | 0.30 -67.74 % | 0.93 72.22 % | 0.54 22.73 % | 0.44 -25.42 % | 0.59 -21.33 % | 0.75 164.66 % | -1.16 76.71 % | -4.98 -189.53 % | -1.72 25.22 % | -2.30 67.47 % | -7.07 -2 042.42 % | -0.33 97.93 % | -15.91 -45.96 % | -10.90 |
| Earnings per share | -0.13 -114.77 % | 0.88 193.33 % | 0.30 -67.74 % | 0.93 72.22 % | 0.54 22.73 % | 0.44 -25.42 % | 0.59 -21.33 % | 0.75 164.66 % | -1.16 76.71 % | -4.98 -189.53 % | -1.72 25.22 % | -2.30 67.47 % | -7.07 -2 042.42 % | -0.33 97.93 % | -15.91 -45.96 % | -10.90 |
| Gross profit | 129.556 M -18.04 % | 158.080 M 32.04 % | 119.722 M -19.75 % | 149.189 M 37.16 % | 108.771 M 39.75 % | 77.831 M 1.81 % | 76.447 M 4.30 % | 73.295 M 241.22 % | 21.480 M 132.34 % | 9.245 M 193.96 % | -9.839 M -151.87 % | 18.969 M 110.50 % | -180.586 M -178.18 % | -64.916 M 76.88 % | -280.794 M -922.37 % | -27.465 M |
| Income tax expense | 15.646 M 67.30 % | 9.352 M -4.81 % | 9.825 M 150.06 % | 3.929 M 630.23 % | -741.000 K -115.74 % | 4.708 M 388.89 % | 963.000 K -33.72 % | 1.453 M 5 712.00 % | 25.000 K 308.33 % | -12.000 K -100.03 % | 37.872 M 1 112.29 % | 3.124 M -76.85 % | 13.496 M | 0.000 -100.00 % | 131.000 K 147.17 % | 53.000 K |
| Cost of revenue | 566.883 M -4.61 % | 594.290 M 267.30 % | 161.798 M -7.68 % | 175.257 M -64.98 % | 500.377 M -30.10 % | 715.898 M 112.99 % | 336.126 M -51.49 % | 692.890 M 203.21 % | 228.517 M 209.21 % | 73.904 M -27.77 % | 102.317 M -4.12 % | 106.714 M -59.42 % | 262.958 M 54.33 % | 170.389 M -66.18 % | 503.883 M 18.66 % | 424.652 M |
| General and administrative expenses | 44.518 M -9.57 % | 49.229 M 54.68 % | 31.827 M 1.10 % | 31.481 M 12.92 % | 27.880 M 23.91 % | 22.500 M -7.62 % | 24.355 M 14.43 % | 21.284 M 12.12 % | 18.984 M 122.43 % | 8.535 M -8.59 % | 9.337 M -12.06 % | 10.617 M -62.83 % | 28.563 M -33.47 % | 42.932 M -80.70 % | 222.466 M 136.29 % | 94.148 M |
| Selling and marketing expenses | 7.610 M -18.24 % | 9.308 M -8.30 % | 10.151 M 42.37 % | 7.130 M -7.25 % | 7.687 M -14.62 % | 9.003 M -23.27 % | 11.734 M 94.24 % | 6.041 M -28.79 % | 8.483 M 156.05 % | 3.313 M 60.83 % | 2.060 M -66.06 % | 6.069 M -49.16 % | 11.937 M -6.98 % | 12.833 M -14.44 % | 14.998 M -10.51 % | 16.760 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K -92.14 % | 5.665 M | 0.000 | 0.000 -100.00 % | 15.707 M 135.84 % | -43.829 M -1 310.75 % | 3.620 M 204.93 % | -3.450 M -204.36 % | 3.306 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 57.756 M -9.16 % | 63.578 M 42.14 % | 44.730 M 4.15 % | 42.946 M -2.82 % | 44.191 M 21.40 % | 36.401 M -3.85 % | 37.858 M 43.12 % | 26.452 M 2.81 % | 25.730 M -50.73 % | 52.219 M 33.49 % | 39.118 M -51.08 % | 79.956 M 85.97 % | 42.993 M -28.29 % | 59.952 M -75.50 % | 244.691 M 100.17 % | 122.243 M |
| Cost and expenses | 624.639 M -5.04 % | 657.821 M 218.51 % | 206.528 M -5.35 % | 218.203 M -59.93 % | 544.568 M -27.61 % | 752.299 M 101.16 % | 373.984 M -48.01 % | 719.342 M 182.93 % | 254.247 M 101.59 % | 126.123 M -10.83 % | 141.435 M -24.23 % | 186.670 M -38.99 % | 305.951 M 32.83 % | 230.341 M -69.23 % | 748.574 M 36.88 % | 546.895 M |
| Research and development expenses | 5.628 M 11.82 % | 5.033 M 82.89 % | 2.752 M -29.25 % | 3.890 M 31.46 % | 2.959 M -39.59 % | 4.898 M 176.88 % | 1.769 M 1 172.66 % | 139.000 K -13.66 % | 161.000 K -99.35 % | 24.921 M 21 019.49 % | 118.000 K -93.88 % | 1.927 M -22.70 % | 2.493 M -40.46 % | 4.187 M -42.06 % | 7.227 M -36.24 % | 11.335 M |
| Selling general and administrative expenses | 52.128 M -10.95 % | 58.537 M 39.45 % | 41.978 M 8.72 % | 38.611 M 8.56 % | 35.567 M 12.90 % | 31.503 M -12.71 % | 36.089 M 32.07 % | 27.325 M -0.52 % | 27.467 M 131.83 % | 11.848 M 3.96 % | 11.397 M -31.70 % | 16.686 M -58.80 % | 40.500 M -27.37 % | 55.765 M -76.52 % | 237.464 M 114.11 % | 110.908 M |
| Interest income | 3.183 M -8.77 % | 3.489 M 182.05 % | 1.237 M 136.07 % | 524.000 K 107.11 % | 253.000 K -10.60 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -75.95 % | 449.000 K -85.66 % | 3.131 M 257.01 % | 877.000 K -62.70 % | 2.351 M 1 235.80 % | 176.000 K -84.62 % | 1.144 M |
| Interest expense | 28.100 M 24.01 % | 22.659 M 104.56 % | 11.077 M 8.51 % | 10.208 M -1.48 % | 10.361 M 110.85 % | 4.914 M 3 288.97 % | 145.000 K -64.29 % | 406.000 K -83.52 % | 2.463 M 11.10 % | 2.217 M -37.48 % | 3.546 M -24.44 % | 4.693 M -1.47 % | 4.763 M -21.71 % | 6.084 M -45.29 % | 11.121 M -62.77 % | 29.870 M |
| Depreciation and amortization | 118.818 M 28.03 % | 92.803 M 71.46 % | 54.126 M 11.61 % | 48.495 M 9.21 % | 44.404 M 74.11 % | 25.503 M 391.10 % | 5.193 M 81.19 % | 2.866 M 12.30 % | 2.552 M -23.29 % | 3.327 M -0.60 % | 3.347 M -19.49 % | 4.157 M 0.46 % | 4.138 M -44.45 % | 7.449 M -20.16 % | 9.330 M -42.40 % | 16.198 M |
| Operating income | 71.800 M -24.02 % | 94.502 M 39.81 % | 67.595 M -46.66 % | 126.729 M 76.19 % | 71.927 M 37.48 % | 52.319 M 35.58 % | 38.589 M -17.62 % | 46.843 M 1 202.19 % | -4.250 M 90.11 % | -42.974 M 12.22 % | -48.957 M 19.73 % | -60.987 M 72.72 % | -223.579 M -79.05 % | -124.868 M 76.24 % | -525.485 M -251.01 % | -149.708 M |
| Operating income ratio | 0.10 -17.92 % | 0.13 -47.69 % | 0.24 -38.53 % | 0.39 230.80 % | 0.12 79.14 % | 0.07 -29.53 % | 0.09 52.99 % | 0.06 459.63 % | -0.02 96.71 % | -0.52 2.37 % | -0.53 -9.10 % | -0.49 82.12 % | -2.71 -129.27 % | -1.18 49.74 % | -2.36 -524.93 % | -0.38 |
| Total other income expenses net | -74.723 M -224.94 % | 59.805 M 627.57 % | -11.336 M -13.17 % | -10.017 M -15.42 % | -8.679 M -245.26 % | 5.975 M -35.87 % | 9.317 M -38.87 % | 15.242 M 132.88 % | -46.350 M 76.59 % | -197.963 M -1 050.42 % | 20.829 M 208.88 % | -19.131 M 40.37 % | -32.082 M -128.08 % | 114.252 M 171.43 % | 42.093 M 141.07 % | -102.479 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 | 1.091 B 37.97 % | 790.577 M 18.29 % | 668.335 M 3 549.31 % | 18.314 M -93.99 % | 304.688 M -15.28 % | 359.657 M 1 299.34 % | -29.988 M 78.57 % | -139.944 M -300.30 % | 69.867 M -24.51 % | 92.554 M 135.64 % | 39.277 M -32.16 % | 57.894 M 11.15 % | 52.087 M 87.57 % | 27.769 M -86.22 % | 201.540 M -48.13 % | 388.545 M |
| Total investments | 229.558 M 30.21 % | 176.296 M 35.08 % | 130.509 M 7.48 % | 121.424 M 6.08 % | 114.464 M 155.93 % | 44.725 M 383.88 % | 9.243 M 10.51 % | 8.364 M 58.02 % | 5.293 M -44.66 % | 9.565 M -94.74 % | 181.870 M 904.47 % | 18.106 M 185.94 % | 6.332 M -68.19 % | 19.906 M 1 295.93 % | 1.426 M -68.60 % | 4.542 M |
| Total debt | 1.394 B 20.10 % | 1.161 B 3.78 % | 1.119 B 70.13 % | 657.518 M 41.46 % | 464.799 M -3.96 % | 483.967 M 446.92 % | 88.490 M 2 735.31 % | 3.121 M -96.93 % | 101.647 M -1.06 % | 102.734 M 11.27 % | 92.328 M -29.05 % | 130.133 M -5.53 % | 137.755 M -5.36 % | 145.555 M -32.97 % | 217.133 M -45.90 % | 401.379 M |
| Accumulated other comprehensive income loss | 41.792 M 4 327.12 % | 943.999 K -96.34 % | 25.767 M 75.13 % | 14.713 M 72.73 % | 8.518 M 100.52 % | 4.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.043 M -89.84 % | 138.212 M 198.25 % | 46.341 M -65.64 % | 134.867 M 75.52 % | 76.839 M 13.44 % | 67.736 M 59.45 % | 42.481 M 100.80 % | -5.342 B -93.38 % | -2.762 B -1.86 % | -2.712 B -8.56 % | -2.498 B -20.94 % | -2.066 B -4.23 % | -1.982 B -14.81 % | -1.726 B -18.72 % | -1.454 B -116.79 % | -670.755 M |
| Common stock | 1.551 B 3.00 % | 1.506 B 3.50 % | 1.455 B 7.00 % | 1.360 B 41.68 % | 959.680 M 0.00 % | 959.680 M 45.48 % | 659.680 M -89.00 % | 5.997 B 100.10 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 20.02 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 19.07 % | 2.097 B 31.31 % | 1.597 B |
| Total equity | 1.758 B -3.84 % | 1.828 B 6.28 % | 1.720 B 4.47 % | 1.647 B 53.31 % | 1.074 B 1.26 % | 1.061 B 51.06 % | 702.161 M 7.16 % | 655.218 M 174.02 % | 239.112 M -17.47 % | 289.737 M -42.19 % | 501.152 M 15.57 % | 433.652 M -16.19 % | 517.410 M -33.07 % | 773.070 M 18.07 % | 654.734 M -29.66 % | 930.756 M |
| Other non current liabilities | 2.308 M -26.10 % | 3.123 M 0.84 % | 3.097 M 2 547.01 % | 117.000 K -97.84 % | 5.405 M 32.15 % | 4.090 M 31.98 % | 3.099 M 26.49 % | 2.450 M -96.27 % | 65.728 M 15 009.89 % | 435.000 K -57.60 % | 1.026 M -25.33 % | 1.374 M -70.29 % | 4.624 M -17.61 % | 5.612 M 4.45 % | 5.373 M 36.51 % | 3.936 M |
| Long term debt | 1.029 B 14.23 % | 900.946 M 9.84 % | 820.263 M 79.63 % | 456.638 M 49.96 % | 304.501 M 3.25 % | 294.911 M 721.71 % | 35.890 M | 0.000 -100.00 % | 410.000 K -92.22 % | 5.269 M -47.39 % | 10.015 M -31.67 % | 14.656 M -23.36 % | 19.124 M -18.48 % | 23.458 M -29.06 % | 33.068 M -11.89 % | 37.531 M |
| Total non current liabilities | 1.031 B 14.09 % | 904.069 M 9.79 % | 823.422 M 78.59 % | 461.064 M 48.78 % | 309.906 M 3.65 % | 299.001 M 666.89 % | 38.989 M 1 491.39 % | 2.450 M -96.30 % | 66.138 M 1 059.50 % | 5.704 M -48.34 % | 11.041 M -31.12 % | 16.030 M -32.50 % | 23.748 M -18.31 % | 29.070 M -24.38 % | 38.441 M -7.30 % | 41.467 M |
| Other current liabilities | 49.077 M -12.32 % | 55.970 M 15.17 % | 48.599 M -57.95 % | 115.584 M 948.95 % | 11.019 M 14.36 % | 9.635 M -3.54 % | 9.989 M -41.46 % | 17.065 M 211.80 % | 5.473 M 1 988.93 % | 262.000 K -95.53 % | 5.866 M 3 636.31 % | 157.000 K -81.64 % | 855.000 K -98.80 % | 71.277 M -28.41 % | 99.566 M -29.55 % | 141.337 M |
| Deferred revenue | 59.516 M | 0.000 -100.00 % | 6.402 M -94.60 % | 118.605 M 963.91 % | 11.148 M -83.15 % | 66.145 M 24 954.92 % | 264.000 K -98.44 % | 16.923 M 226.38 % | 5.185 M -11.23 % | 5.841 M -1.07 % | 5.904 M -28.04 % | 8.204 M 30.68 % | 6.278 M -90.53 % | 66.316 M -11.78 % | 75.174 M 90.78 % | 39.403 M |
| Short term debt | 365.062 M 40.44 % | 259.943 M -12.89 % | 298.394 M 48.54 % | 200.880 M 25.32 % | 160.298 M -15.21 % | 189.056 M 259.42 % | 52.600 M 1 585.36 % | 3.121 M -96.92 % | 101.237 M 10.49 % | 91.624 M 11.31 % | 82.313 M -22.89 % | 106.741 M -4.99 % | 112.353 M -5.76 % | 119.226 M -29.29 % | 168.624 M -37.32 % | 269.025 M |
| Total current liabilities | 595.169 M 46.83 % | 405.349 M -11.00 % | 455.473 M 3.68 % | 439.301 M 80.35 % | 243.589 M -52.89 % | 517.080 M 154.39 % | 203.266 M 49.44 % | 136.017 M -24.26 % | 179.584 M -20.94 % | 227.140 M 96.21 % | 115.766 M -21.88 % | 148.185 M -5.79 % | 157.291 M -28.41 % | 219.707 M -32.70 % | 326.454 M -37.81 % | 524.961 M |
| Total liabilities | 1.627 B 24.22 % | 1.309 B 2.39 % | 1.279 B 42.04 % | 900.365 M 62.67 % | 553.495 M -32.18 % | 816.081 M 236.87 % | 242.255 M 74.96 % | 138.467 M -43.65 % | 245.722 M 5.53 % | 232.844 M 83.62 % | 126.807 M -22.78 % | 164.215 M -9.29 % | 181.039 M -27.23 % | 248.777 M -31.82 % | 364.895 M -35.58 % | 566.428 M |
| Other non current assets | 367.099 M 1 789.34 % | 19.430 M -95.29 % | 412.856 M 27.18 % | 324.633 M 6 311.87 % | 5.063 M -60.96 % | 12.969 M -95.56 % | 292.327 M 0.23 % | 291.656 M 9.84 % | 265.521 M 3.47 % | 256.625 M -6.33 % | 273.980 M -4.60 % | 287.191 M -1.51 % | 291.594 M 190.61 % | 100.338 M -32.77 % | 149.250 M 145.06 % | 60.904 M |
| Long term investments | 92.479 M 205.73 % | 30.249 M 167.96 % | -44.512 M -179.62 % | 55.909 M 387.61 % | 11.466 M -49.11 % | 22.533 M 254.33 % | -14.601 M 33.10 % | -21.826 M -23.21 % | -17.715 M 3.19 % | -18.298 M -112.99 % | 140.887 M 1 106.02 % | 11.682 M 93.28 % | 6.044 M -69.27 % | 19.666 M 133.50 % | -58.706 M -1 430.00 % | 4.414 M |
| Intangible assets | 21.276 M -8.32 % | 23.207 M -10.75 % | 26.003 M 6 061.85 % | 422.000 K -23.83 % | 553.999 K -98.25 % | 31.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -10.62 % | 1.413 M |
| GoodWill | 3.365 M 166.01 % | 1.265 M 0.00 % | 1.265 M -95.38 % | 27.374 M -7.32 % | 29.536 M -8.89 % | 32.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.641 M 0.69 % | 24.472 M -10.25 % | 27.268 M -1.90 % | 27.796 M -7.62 % | 30.090 M -53.07 % | 64.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -10.62 % | 1.413 M |
| Property plant equipment net | 1.949 B 10.67 % | 1.761 B 11.02 % | 1.586 B 37.88 % | 1.150 B 69.15 % | 680.009 M -2.46 % | 697.154 M 250.78 % | 198.746 M 160.00 % | 76.442 M 0.01 % | 76.432 M -2.50 % | 78.394 M 2.71 % | 76.327 M -30.81 % | 110.314 M -6.02 % | 117.385 M -9.36 % | 129.506 M -6.31 % | 138.230 M -42.66 % | 241.051 M |
| Total non current assets | 2.434 B 11.15 % | 2.190 B 10.47 % | 1.983 B 27.11 % | 1.560 B 48.82 % | 1.048 B 5.31 % | 995.256 M 108.88 % | 476.472 M 37.60 % | 346.272 M 6.80 % | 324.238 M 2.37 % | 316.721 M -35.52 % | 491.194 M 10.05 % | 446.317 M -1.96 % | 455.260 M 57.12 % | 289.747 M 7.20 % | 270.274 M -19.21 % | 334.533 M |
| Other current assets | 80.194 M 179.88 % | 28.653 M -18.91 % | 35.335 M 637.07 % | 4.794 M -7.27 % | 5.170 M -90.51 % | 54.492 M 1 068.10 % | 4.665 M 146.96 % | 1.889 M -65.26 % | 5.438 M 158.21 % | 2.106 M -76.41 % | 8.928 M -35.17 % | 13.771 M -9.53 % | 15.221 M 156.29 % | 5.939 M -87.17 % | 46.294 M -63.11 % | 125.481 M |
| Short term investments | 137.079 M -24.36 % | 181.230 M 3.55 % | 175.021 M 167.15 % | 65.515 M -36.39 % | 102.998 M 364.12 % | 22.192 M -6.93 % | 23.844 M -21.02 % | 30.190 M 31.22 % | 23.008 M -17.42 % | 27.863 M -32.01 % | 40.983 M 537.97 % | 6.424 M 2 130.56 % | 288.000 K 20.00 % | 240.000 K -99.60 % | 60.132 M 46 878.13 % | 128.000 K |
| cash and cash equivalents | 303.439 M -18.06 % | 370.312 M -17.77 % | 450.322 M -29.55 % | 639.204 M 299.23 % | 160.111 M 28.80 % | 124.310 M 4.92 % | 118.478 M -17.19 % | 143.065 M 350.17 % | 31.780 M 212.18 % | 10.180 M -80.81 % | 53.051 M -26.56 % | 72.239 M -15.68 % | 85.668 M -27.27 % | 117.786 M 655.38 % | 15.593 M 21.50 % | 12.834 M |
| Cash and short term investments | 440.518 M -20.13 % | 551.542 M -11.80 % | 625.343 M -11.26 % | 704.719 M 167.84 % | 263.109 M 79.59 % | 146.502 M 2.94 % | 142.322 M -17.85 % | 173.255 M 216.23 % | 54.788 M 44.02 % | 38.043 M -59.54 % | 94.034 M 19.54 % | 78.663 M -8.48 % | 85.956 M -27.17 % | 118.026 M 55.86 % | 75.725 M 484.21 % | 12.962 M |
| Total current assets | 950.185 M 0.29 % | 947.406 M -6.79 % | 1.016 B 2.95 % | 987.251 M 70.37 % | 579.466 M -34.27 % | 881.543 M 88.39 % | 467.944 M 4.59 % | 447.413 M 178.60 % | 160.596 M -21.99 % | 205.860 M 50.52 % | 136.765 M -9.76 % | 151.550 M -37.68 % | 243.189 M -66.78 % | 732.100 M -2.30 % | 749.355 M -35.55 % | 1.163 B |
| Inventory | 276.808 M 72.67 % | 160.309 M 3.15 % | 155.415 M 546.46 % | 24.041 M 33.69 % | 17.983 M 52.57 % | 11.787 M -64.02 % | 32.759 M 152.42 % | 12.978 M 7.40 % | 12.084 M -90.41 % | 125.956 M 813.59 % | 13.787 M -54.05 % | 30.004 M -26.67 % | 40.919 M -81.62 % | 222.651 M -28.41 % | 311.007 M -66.62 % | 931.782 M |
| Net receivables | 152.665 M -6.52 % | 163.320 M -18.47 % | 200.309 M -21.04 % | 253.697 M -13.47 % | 293.204 M -56.16 % | 668.762 M 132.05 % | 288.198 M 11.15 % | 259.291 M 193.69 % | 88.286 M 122.08 % | 39.755 M 98.62 % | 20.016 M -31.24 % | 29.112 M -71.25 % | 101.268 M -73.73 % | 385.484 M 21.86 % | 316.329 M 242.25 % | 92.426 M |
| Tax assets | 1.610 M 23.94 % | 1.299 M 13.75 % | 1.142 M -7.46 % | 1.234 M -99.62 % | 321.492 M 39.67 % | 230.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.130 M -7.72 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 50.41 % | 26.751 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 | 110.529 M 30.67 % | 84.589 M -15.02 % | 99.540 M -16.61 % | 119.371 M 66.42 % | 71.727 M -72.55 % | 261.302 M 86.26 % | 140.287 M 22.63 % | 114.403 M 56.99 % | 72.874 M -41.03 % | 123.572 M 353.11 % | 27.272 M 12.01 % | 24.347 M -24.02 % | 32.043 M 9.72 % | 29.204 M -49.76 % | 58.134 M -49.25 % | 114.546 M |
| Tax payables | 10.985 M 126.64 % | 4.847 M -45.78 % | 8.940 M 191.21 % | 3.070 M 1 727.38 % | 168.000 K -96.76 % | 5.192 M 1 866.67 % | 264.000 K -81.51 % | 1.428 M | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 145.28 % | 53.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 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 |
| Minority interest | 63.939 M -2.24 % | 65.406 M 8.62 % | 60.213 M 1 278.82 % | 4.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.431 M -5.04 % | 4.666 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.447 M 349.43 % | 2.102 M |
| Capital lease obligations | 227.829 M 63.97 % | 138.943 M 7.20 % | 129.606 M 1.53 % | 127.658 M 155.86 % | 49.893 M 0.26 % | 49.764 M | 0.000 | 0.000 | 0.000 100.00 % | -5.841 M | 0.000 100.00 % | -8.736 M -39.15 % | -6.278 M | 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 |
| Other total stockholders equity | 87.226 M 0.00 % | 87.226 M -34.44 % | 133.054 M 0.00 % | 133.054 M 357.95 % | 29.054 M 0.00 % | 29.054 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M -23.13 % | 3.018 M 30.09 % | 2.320 M 0.00 % | 2.320 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 62.000 K -53.73 % | 134.000 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 |
| 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 | 3.385 B 7.87 % | 3.138 B 4.62 % | 2.999 B 17.75 % | 2.547 B 56.49 % | 1.628 B -13.28 % | 1.877 B 98.73 % | 944.416 M 18.99 % | 793.685 M 63.70 % | 484.834 M -7.22 % | 522.581 M -16.78 % | 627.959 M 5.03 % | 597.867 M -14.40 % | 698.449 M -31.65 % | 1.022 B 0.22 % | 1.020 B -31.90 % | 1.497 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 | -31.785 M -470.13 % | -5.575 M 97.05 % | -189.197 M -315.54 % | 87.779 M -50.93 % | 178.895 M 177.01 % | -232.309 M -556.82 % | -35.369 M 78.67 % | -165.831 M -2 839.65 % | 6.053 M 122.74 % | -26.616 M -203.64 % | 25.681 M -33.89 % | 38.845 M 439.17 % | -11.453 M -103.63 % | 315.651 M 2 507.53 % | -13.111 M -109.43 % | 139.034 M |
| Accounts receivables | 10.727 M 250.30 % | -7.137 M -108.00 % | 89.235 M 54.67 % | 57.693 M -84.57 % | 373.910 M 197.60 % | -383.085 M -1 137.35 % | -30.960 M 80.01 % | -154.848 M -190.42 % | -53.319 M -248.86 % | -15.284 M -353.76 % | 6.023 M -60.52 % | 15.255 M -94.55 % | 280.042 M | 0.000 | 0.000 | 0.000 |
| Inventory | -116.499 M -2 280.45 % | -4.894 M 96.27 % | -131.374 M -2 068.60 % | -6.058 M 2.23 % | -6.196 M -130.67 % | 20.204 M 202.01 % | -19.806 M -2 115.44 % | -894.000 K -100.79 % | 113.872 M 201.52 % | -112.169 M -895.69 % | 14.097 M -23.94 % | 18.535 M 641.40 % | 2.500 M -99.25 % | 335.088 M -10.20 % | 373.157 M 1 625.18 % | 21.630 M |
| Accounts payables | 25.940 M 272.30 % | -15.055 M 34.16 % | -22.866 M -147.99 % | 47.644 M 125.13 % | -189.575 M -256.65 % | 121.015 M 367.53 % | 25.884 M -29.27 % | 36.596 M 172.18 % | -50.698 M -152.65 % | 96.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 44.628 M 107.47 % | 21.511 M 117.32 % | -124.192 M -979.93 % | -11.500 M -1 621.16 % | 756.000 K -92.09 % | 9.557 M 161.41 % | -15.563 M 90.56 % | -164.937 M -52.98 % | -107.819 M -226.03 % | 85.553 M 638.54 % | 11.584 M -42.96 % | 20.310 M 245.56 % | -13.953 M 28.21 % | -19.437 M 94.97 % | -386.268 M -429.01 % | 117.404 M |
| Other non cash items | 45.058 M 149.60 % | -90.847 M -1 667.14 % | 5.797 M 141.67 % | -13.913 M -17.85 % | -11.806 M -1 438.55 % | 882.000 K 115.20 % | -5.803 M 70.50 % | -19.671 M -138.30 % | 51.359 M -67.76 % | 159.282 M 1 040.11 % | -16.943 M -131.83 % | 53.225 M -75.79 % | 219.820 M 162.01 % | -354.465 M -213.04 % | 313.563 M 234.58 % | 93.717 M |
| Net cash provided by operating activities | 129.168 M -14.28 % | 150.688 M 306.38 % | -73.015 M -130.54 % | 239.073 M -12.37 % | 272.829 M 271.47 % | -159.114 M -1 386.91 % | 12.364 M 110.32 % | -119.801 M -1 284.51 % | 10.114 M 112.62 % | -80.134 M -399.50 % | -16.043 M -199.59 % | 16.109 M 137.33 % | -43.155 M -2.80 % | -41.981 M 75.84 % | -173.741 M -5 179.28 % | -3.291 M |
| Investments in property plant and equipment | -200.327 M 18.07 % | -244.510 M 48.87 % | -478.212 M -44.94 % | -329.935 M -895.52 % | -33.142 M 71.92 % | -118.032 M 16.63 % | -141.575 M -565.14 % | -21.285 M -14 185.23 % | -149.000 K 85.90 % | -1.057 M -1 074.44 % | -90.000 K 99.62 % | -23.768 M -3 247.61 % | -710.000 K -129.03 % | -310.000 K -330.56 % | -72.000 K 99.71 % | -24.574 M |
| Acquisitions net | 450.000 K | 0.000 -100.00 % | 14.457 M 913.10 % | 1.427 M -62.33 % | 3.788 M 102.17 % | -174.484 M | 0.000 -100.00 % | 1.480 M -22.11 % | 1.900 M -62.00 % | 5.000 M -93.00 % | 71.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -264.895 M -54.75 % | -171.173 M -60.06 % | -106.940 M -35.75 % | -78.775 M 66.04 % | -231.978 M -279.58 % | -61.115 M 7.18 % | -65.841 M -56.08 % | -42.183 M -140.55 % | -17.536 M -175 460.00 % | 10.000 K 100.01 % | -194.236 M | 0.000 | 0.000 -100.00 % | 59.793 M 177.40 % | -77.252 M -467.87 % | 21.000 M |
| Sales maturities of investments | 194.125 M -2.31 % | 198.721 M | 0.000 -100.00 % | 116.941 M 26.09 % | 92.747 M 227.47 % | 28.322 M -62.31 % | 75.145 M 63.06 % | 46.084 M 70.03 % | 27.104 M 38.99 % | 19.500 M 222.47 % | 6.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.299 M -149.83 % | 10.635 M -64.78 % | 30.197 M 179.34 % | -38.060 M -6 179.87 % | 626.000 K 122.11 % | -2.831 M -141.24 % | 6.865 M 199.55 % | -6.896 M -548.73 % | -1.063 M -426.07 % | 326.000 K -98.49 % | 21.614 M 196.00 % | 7.302 M -66.73 % | 21.950 M 2 574.63 % | -887.000 K -100.60 % | 146.622 M 953.32 % | 13.920 M |
| Net cash used for investing activites | -275.946 M -33.74 % | -206.327 M 61.83 % | -540.498 M -64.58 % | -328.402 M -95.53 % | -167.959 M 48.81 % | -328.140 M -161.66 % | -125.406 M -450.03 % | -22.800 M -322.31 % | 10.256 M -56.87 % | 23.779 M 124.98 % | -95.210 M -478.22 % | -16.466 M -177.52 % | 21.240 M -63.75 % | 58.596 M -15.44 % | 69.298 M 569.80 % | 10.346 M |
| Debt repayment | 141.363 M 456.59 % | 25.398 M -94.45 % | 457.495 M 290.10 % | 117.275 M 707.74 % | -19.297 M -110.71 % | 180.147 M 103.58 % | 88.490 M 187.11 % | -101.588 M -8 207.58 % | 1.253 M -86.63 % | 9.375 M 125.00 % | -37.503 M -649.31 % | -5.005 M 35.83 % | -7.800 M 86.78 % | -59.008 M 42.00 % | -101.735 M -1 130.76 % | -8.266 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 M | 0.000 -100.00 % | 329.054 M | 0.000 -100.00 % | 360.000 M | 0.000 | 0.000 -100.00 % | 133.500 M | 0.000 | 0.000 -100.00 % | 410.000 M -18.00 % | 500.000 M | 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 | -45.173 M -24.20 % | -36.371 M -33.75 % | -27.193 M 43.33 % | -47.984 M 0.00 % | -47.984 M -263.68 % | -13.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.285 M -21.55 % | -13.398 M -127.39 % | -5.892 M -21.66 % | -4.843 M -170.86 % | -1.788 M 38.79 % | -2.921 M -8 245.71 % | -35.000 K 99.23 % | -4.526 M -19 578.26 % | -23.000 K -100.56 % | 4.109 M 204.50 % | -3.932 M 51.26 % | -8.067 M -12.57 % | -7.166 M 97.26 % | -261.596 M 10.12 % | -291.063 M -7 913.85 % | -3.632 M |
| Net cash used provided by financing activities | 79.905 M 427.87 % | -24.371 M -105.74 % | 424.410 M -25.34 % | 568.448 M 923.01 % | -69.069 M -114.01 % | 493.086 M 457.44 % | 88.455 M -65.16 % | 253.886 M 20 541.14 % | 1.230 M -90.88 % | 13.484 M -85.35 % | 92.065 M 804.29 % | -13.072 M -28.12 % | -10.203 M -111.41 % | 89.396 M -16.61 % | 107.202 M 1 001.01 % | -11.898 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 221.000 K 950.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -66.873 M 16.42 % | -80.010 M 57.64 % | -188.882 M -139.42 % | 479.093 M 1 238.21 % | 35.801 M 513.87 % | 5.832 M 123.72 % | -24.587 M -122.09 % | 111.285 M 415.21 % | 21.600 M 150.38 % | -42.871 M -123.43 % | -19.188 M -42.88 % | -13.429 M 58.19 % | -32.118 M -130.30 % | 106.011 M 3 742.37 % | 2.759 M 156.97 % | -4.843 M |
| Cash at beginning of period | 370.312 M -17.77 % | 450.322 M -29.55 % | 639.204 M 299.23 % | 160.111 M 28.80 % | 124.310 M 4.92 % | 118.478 M -17.19 % | 143.065 M 350.17 % | 31.780 M 212.18 % | 10.180 M -80.81 % | 53.051 M -26.56 % | 72.239 M -15.68 % | 85.668 M -27.27 % | 117.786 M 900.31 % | 11.775 M -8.25 % | 12.834 M -27.40 % | 17.677 M |
| Cash at end of period | 303.439 M -18.06 % | 370.312 M -17.77 % | 450.322 M -29.55 % | 639.204 M 299.23 % | 160.111 M 28.80 % | 124.310 M 4.92 % | 118.478 M -17.19 % | 143.065 M 350.17 % | 31.780 M 212.18 % | 10.180 M -80.81 % | 53.051 M -26.56 % | 72.239 M -15.68 % | 85.668 M -27.27 % | 117.786 M 655.38 % | 15.593 M 21.50 % | 12.834 M |
| Operating cash flow | 129.168 M -14.28 % | 150.688 M 306.38 % | -73.015 M -130.54 % | 239.073 M -12.37 % | 272.829 M 271.47 % | -159.114 M -1 386.91 % | 12.364 M 110.32 % | -119.801 M -1 284.51 % | 10.114 M 112.62 % | -80.134 M -399.50 % | -16.043 M -199.59 % | 16.109 M 137.33 % | -43.155 M -2.80 % | -41.981 M 75.84 % | -173.741 M -5 179.28 % | -3.291 M |
| Capital expenditure | -203.027 M 16.97 % | -244.510 M 48.87 % | -478.212 M -44.94 % | -329.935 M -895.52 % | -33.142 M 71.92 % | -118.032 M 16.63 % | -141.575 M -565.14 % | -21.285 M -14 185.23 % | -149.000 K 85.90 % | -1.057 M -1 074.44 % | -90.000 K 99.62 % | -23.768 M -3 247.61 % | -710.000 K -129.03 % | -310.000 K -330.56 % | -72.000 K 99.71 % | -24.574 M |
| Free CashFlow | -73.859 M 21.28 % | -93.822 M 82.98 % | -551.227 M -506.66 % | -90.862 M -137.91 % | 239.687 M 186.48 % | -277.146 M -114.49 % | -129.211 M 8.42 % | -141.086 M -1 515.82 % | 9.965 M 112.27 % | -81.191 M -403.26 % | -16.133 M -110.64 % | -7.659 M 82.54 % | -43.865 M -3.72 % | -42.291 M 75.67 % | -173.813 M -523.77 % | -27.865 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 | 208.983 M -21.60 % | 266.543 M 39.76 % | 190.719 M 25.31 % | 152.202 M -26.60 % | 207.366 M 41.88 % | 146.152 M -33.85 % | 220.955 M -6.99 % | 237.551 M 95.28 % | 121.649 M -29.38 % | 172.262 M 117.04 % | 79.368 M -9.76 % | 87.949 M 24.08 % | 70.882 M 63.62 % | 43.321 M -29.59 % | 61.523 M -41.04 % | 104.344 M -18.61 % | 128.198 M 321.97 % | 30.381 M -49.76 % | 60.477 M -73.84 % | 231.164 M 75.70 % | 131.567 M -29.24 % | 185.940 M -59.90 % | 463.650 M 144.99 % | 189.249 M 125.56 % | 83.900 M 47.37 % | 56.930 M -76.93 % | 246.824 M 202.30 % | 81.649 M 98.50 % | 41.132 M -4.27 % | 42.968 M -91.45 % | 502.351 M 538.05 % | 78.732 M -41.64 % | 134.914 M 168.82 % | 50.188 M -37.18 % | 79.897 M 122.63 % | 35.887 M -8.58 % | 39.255 M -58.66 % | 94.958 M 330.39 % | 22.063 M 129.01 % | 9.634 M -60.58 % | 24.438 M -9.54 % | 27.014 M 262.02 % | 7.462 M -67.85 % | 23.213 M -49.79 % | 46.232 M 196.91 % | 15.571 M -55.57 % | 35.049 M -9.79 % | 38.851 M 12.33 % | 34.588 M 101.15 % | 17.195 M -15.04 % | 20.239 M 57.21 % | 12.874 M -52.19 % | 26.929 M 20.60 % | 22.330 M 21.25 % | 18.417 M -21.35 % | 23.417 M -0.65 % | 23.570 M -41.18 % | 40.069 M -65.94 % | 117.632 M 275.32 % | 31.342 M -21.72 % | 40.036 M 17.48 % | 34.079 M |
| Net income | 132.103 M 2 486.20 % | 5.108 M 114.66 % | -34.849 M -304.47 % | -8.616 M -121.36 % | 40.329 M 336.13 % | -17.079 M -133.15 % | 51.527 M 216.84 % | -44.102 M -152.70 % | 83.681 M 78.36 % | 46.917 M 506.55 % | 7.735 M -53.36 % | 16.585 M -18.39 % | 20.322 M 69 975.86 % | 29.000 K -99.86 % | 20.614 M -50.21 % | 41.403 M -21.03 % | 52.427 M 2 457.33 % | -2.224 M -119.80 % | 11.232 M -72.38 % | 40.660 M 442.93 % | 7.489 M 177.78 % | 2.696 M -92.85 % | 37.703 M 866.25 % | 3.902 M 610.73 % | -764.000 K -145.58 % | 1.676 M -91.59 % | 19.934 M 771.40 % | -2.969 M -113.14 % | 22.603 M 206.48 % | 7.375 M -79.70 % | 36.332 M 1 592.22 % | 2.147 M -74.29 % | 8.352 M -39.77 % | 13.866 M 128.19 % | -49.182 M -779.82 % | -5.590 M 57.89 % | -13.274 M -175.18 % | 17.656 M 110.60 % | -166.542 M -1 001.32 % | -15.122 M 44.75 % | -27.371 M -288.46 % | -7.046 M 70.27 % | -23.696 M -1 436.49 % | 1.773 M 104.65 % | -38.125 M -540.54 % | -5.952 M 58.72 % | -14.418 M 76.11 % | -60.359 M -3 086.85 % | -1.894 M 71.18 % | -6.571 M 3.27 % | -6.793 M -30.03 % | -5.224 M 97.21 % | -187.527 M -232.85 % | -56.340 M -196.84 % | -18.980 M -67.40 % | -11.338 M 49.88 % | -22.623 M -153.45 % | 42.325 M 120.29 % | -208.638 M -313.03 % | 97.937 M 127.11 % | -361.300 M -3 078.78 % | -11.366 M |
| Income before tax | 137.779 M 1 546.50 % | 8.368 M 125.39 % | -32.963 M -602.84 % | -4.690 M -109.42 % | 49.796 M 428.02 % | -15.181 M -130.55 % | 49.693 M 196.32 % | -51.594 M -151.54 % | 100.104 M 78.43 % | 56.104 M 346.37 % | 12.569 M -39.08 % | 20.631 M -8.03 % | 22.432 M 3 477.67 % | 627.000 K -97.18 % | 22.228 M -47.55 % | 42.382 M -20.88 % | 53.570 M 3 749.18 % | -1.468 M -113.32 % | 11.022 M -73.05 % | 40.902 M 489.03 % | 6.944 M 95.66 % | 3.549 M -91.08 % | 39.783 M 746.09 % | 4.702 M 442.33 % | 867.000 K -57.77 % | 2.053 M -90.08 % | 20.695 M 833.61 % | -2.821 M -112.45 % | 22.657 M 207.21 % | 7.375 M -79.95 % | 36.792 M 1 206.53 % | 2.816 M -67.33 % | 8.619 M -37.80 % | 13.858 M 128.14 % | -49.243 M -774.19 % | -5.633 M 57.72 % | -13.323 M -175.70 % | 17.599 M 110.57 % | -166.571 M -1 000.28 % | -15.139 M 44.69 % | -27.371 M -288.46 % | -7.046 M -281.18 % | 3.889 M 62.58 % | 2.392 M 108.39 % | -28.518 M -384.09 % | -5.891 M 48.47 % | -11.433 M 81.01 % | -60.220 M -3 079.51 % | -1.894 M 71.18 % | -6.571 M 3.27 % | -6.793 M -25.47 % | -5.414 M 97.11 % | -187.195 M -233.33 % | -56.159 M -195.89 % | -18.980 M -182.10 % | -6.728 M 75.29 % | -27.233 M -164.34 % | 42.325 M 120.28 % | -208.663 M -313.36 % | 97.799 M 127.08 % | -361.162 M -3 077.56 % | -11.366 M |
| Income before tax ratio | 0.66 1 999.99 % | 0.03 118.16 % | -0.17 -460.89 % | -0.03 -112.83 % | 0.24 331.19 % | -0.10 -146.19 % | 0.22 203.55 % | -0.22 -126.39 % | 0.82 152.66 % | 0.33 105.66 % | 0.16 -32.49 % | 0.23 -25.88 % | 0.32 2 086.57 % | 0.01 -95.99 % | 0.36 -11.05 % | 0.41 -2.80 % | 0.42 964.80 % | -0.05 -126.51 % | 0.18 3.00 % | 0.18 235.24 % | 0.05 176.52 % | 0.02 -77.76 % | 0.09 245.35 % | 0.02 140.43 % | 0.01 -71.34 % | 0.04 -56.99 % | 0.08 342.68 % | -0.03 -106.27 % | 0.55 220.93 % | 0.17 134.35 % | 0.07 104.77 % | 0.04 -44.01 % | 0.06 -76.86 % | 0.28 144.80 % | -0.62 -292.66 % | -0.16 53.75 % | -0.34 -283.13 % | 0.19 102.45 % | -7.55 -380.45 % | -1.57 -40.30 % | -1.12 -329.41 % | -0.26 -150.05 % | 0.52 405.77 % | 0.10 116.71 % | -0.62 -63.04 % | -0.38 -15.98 % | -0.33 78.96 % | -1.55 -2 730.64 % | -0.05 85.67 % | -0.38 -13.86 % | -0.34 20.19 % | -0.42 93.95 % | -6.95 -176.40 % | -2.51 -144.04 % | -1.03 -258.69 % | -0.29 75.13 % | -1.16 -209.38 % | 1.06 159.55 % | -1.77 -156.85 % | 3.12 134.59 % | -9.02 -2 604.77 % | -0.33 |
| EBITDA | 177.253 M 275.04 % | 47.263 M 812.77 % | 5.178 M -83.04 % | 30.530 M -64.97 % | 87.153 M 315.98 % | 20.951 M -74.00 % | 80.594 M 517.41 % | -19.308 M -114.72 % | 131.167 M 70.61 % | 76.879 M 149.25 % | 30.844 M -16.55 % | 36.963 M -0.28 % | 37.067 M 123.47 % | 16.587 M -56.14 % | 37.821 M -33.99 % | 57.297 M -15.78 % | 68.029 M 454.52 % | 12.268 M -50.29 % | 24.680 M -54.63 % | 54.393 M 170.89 % | 20.079 M 18.46 % | 16.950 M -68.13 % | 53.178 M 333.36 % | 12.271 M 110.37 % | 5.833 M -0.31 % | 5.851 M -74.61 % | 23.049 M 1 811.14 % | -1.347 M -105.69 % | 23.654 M 184.23 % | 8.322 M -77.94 % | 37.722 M 887.75 % | 3.819 M -60.09 % | 9.569 M -36.19 % | 14.997 M 131.33 % | -47.862 M -1 018.79 % | -4.278 M 59.12 % | -10.466 M -172.86 % | 14.364 M 161.07 % | -23.519 M -70.66 % | -13.781 M -272.86 % | -3.696 M -4.67 % | -3.531 M -188.01 % | -1.226 M 92.36 % | -16.054 M 25.75 % | -21.623 M -259.66 % | -6.012 M 33.26 % | -9.008 M 85.21 % | -60.901 M -3 727.84 % | -1.591 M 70.17 % | -5.333 M 23.43 % | -6.965 M 12.61 % | -7.970 M 95.55 % | -178.953 M -969.65 % | -16.730 M -4.22 % | -16.052 M -400.69 % | -3.206 M 92.72 % | -44.020 M -195.63 % | 46.032 M 122.52 % | -204.423 M -599.96 % | -29.205 M 91.78 % | -355.247 M -5 815.85 % | -6.005 M |
| Net income ratio | 0.63 3 198.51 % | 0.02 110.49 % | -0.18 -222.78 % | -0.06 -129.11 % | 0.19 266.43 % | -0.12 -150.11 % | 0.23 225.61 % | -0.19 -126.99 % | 0.69 152.57 % | 0.27 179.46 % | 0.10 -48.32 % | 0.19 -34.23 % | 0.29 42 728.31 % | 0.00 -99.80 % | 0.34 -15.56 % | 0.40 -2.97 % | 0.41 658.65 % | -0.07 -139.42 % | 0.19 5.59 % | 0.18 209.01 % | 0.06 292.58 % | 0.01 -82.17 % | 0.08 294.40 % | 0.02 326.42 % | -0.01 -130.93 % | 0.03 -63.55 % | 0.08 322.10 % | -0.04 -106.62 % | 0.55 220.16 % | 0.17 137.32 % | 0.07 165.22 % | 0.03 -55.95 % | 0.06 -77.59 % | 0.28 144.88 % | -0.62 -295.19 % | -0.16 53.94 % | -0.34 -281.86 % | 0.19 102.46 % | -7.55 -380.90 % | -1.57 -40.14 % | -1.12 -329.41 % | -0.26 91.79 % | -3.18 -4 257.60 % | 0.08 109.26 % | -0.82 -115.74 % | -0.38 7.08 % | -0.41 73.52 % | -1.55 -2 737.17 % | -0.05 85.67 % | -0.38 -13.86 % | -0.34 17.29 % | -0.41 94.17 % | -6.96 -176.00 % | -2.52 -144.82 % | -1.03 -112.85 % | -0.48 49.56 % | -0.96 -190.87 % | 1.06 159.56 % | -1.77 -156.76 % | 3.12 134.63 % | -9.02 -2 605.80 % | -0.33 |
| Ratio EBITDA | 0.85 378.33 % | 0.18 553.11 % | 0.03 -86.46 % | 0.20 -52.27 % | 0.42 193.19 % | 0.14 -60.70 % | 0.36 548.76 % | -0.08 -107.54 % | 1.08 141.60 % | 0.45 14.84 % | 0.39 -7.53 % | 0.42 -19.63 % | 0.52 36.58 % | 0.38 -37.72 % | 0.61 11.95 % | 0.55 3.48 % | 0.53 31.41 % | 0.40 -1.05 % | 0.41 73.43 % | 0.24 54.18 % | 0.15 67.42 % | 0.09 -20.52 % | 0.11 76.89 % | 0.06 -6.74 % | 0.07 -32.35 % | 0.10 10.06 % | 0.09 666.04 % | -0.02 -102.87 % | 0.58 196.92 % | 0.19 157.93 % | 0.08 54.81 % | 0.05 -31.61 % | 0.07 -76.26 % | 0.30 149.88 % | -0.60 -402.52 % | -0.12 55.29 % | -0.27 -276.26 % | 0.15 114.19 % | -1.07 25.48 % | -1.43 -845.82 % | -0.15 -15.71 % | -0.13 20.44 % | -0.16 76.24 % | -0.69 -47.87 % | -0.47 -21.14 % | -0.39 -50.23 % | -0.26 83.60 % | -1.57 -3 307.83 % | -0.05 85.17 % | -0.31 9.88 % | -0.34 44.41 % | -0.62 90.68 % | -6.65 -786.98 % | -0.75 14.04 % | -0.87 -536.62 % | -0.14 92.67 % | -1.87 -262.57 % | 1.15 166.11 % | -1.74 -86.50 % | -0.93 89.50 % | -8.87 -4 935.63 % | -0.18 |
| Gross profit ratio | 0.23 39.29 % | 0.16 82.05 % | 0.09 -64.97 % | 0.26 8.50 % | 0.24 51.70 % | 0.16 -13.86 % | 0.18 -27.94 % | 0.25 41.93 % | 0.18 -18.25 % | 0.22 -37.10 % | 0.34 -10.76 % | 0.38 -35.90 % | 0.60 61.74 % | 0.37 -29.61 % | 0.53 6.21 % | 0.50 8.81 % | 0.46 114.36 % | 0.21 -21.74 % | 0.27 18.24 % | 0.23 46.52 % | 0.16 57.68 % | 0.10 7.37 % | 0.09 5.69 % | 0.09 -31.19 % | 0.13 -3.83 % | 0.13 2.85 % | 0.13 -0.80 % | 0.13 -74.66 % | 0.51 70.39 % | 0.30 255.24 % | 0.08 -28.85 % | 0.12 5.32 % | 0.11 -7.17 % | 0.12 88.93 % | 0.06 268.34 % | 0.02 111.42 % | -0.15 -167.00 % | 0.23 75.32 % | 0.13 282.66 % | -0.07 -162.73 % | 0.11 -28.03 % | 0.16 1 688.36 % | 0.01 158.16 % | -0.02 93.55 % | -0.24 -371.63 % | 0.09 -88.16 % | 0.73 302.38 % | -0.36 -357.28 % | 0.14 -2.26 % | 0.14 137.61 % | 0.06 110.92 % | -0.56 90.73 % | -5.99 -908.68 % | -0.59 -416.42 % | -0.12 -148.42 % | 0.24 117.67 % | -1.35 -47.01 % | -0.91 -1 259.88 % | -0.07 88.82 % | -0.60 90.60 % | -6.40 -9 405.51 % | 0.07 |
| Weighted average shs out dil | 155.415 M -8.72 % | 170.267 M 9.78 % | 155.095 M 8.00 % | 143.600 M -10.12 % | 159.765 M 2.90 % | 155.264 M 3.11 % | 150.578 M 0.00 % | 150.578 M -3.41 % | 155.888 M 3.51 % | 150.599 M -0.05 % | 150.667 M -0.07 % | 150.773 M 4.01 % | 144.964 M -0.39 % | 145.533 M 0.03 % | 145.486 M 18.81 % | 122.457 M 15.98 % | 105.583 M -8.37 % | 115.231 M 2.65 % | 112.259 M 4.69 % | 107.231 M -4.57 % | 112.371 M -2.50 % | 115.249 M -2.61 % | 118.336 M 1.06 % | 117.098 M 27.68 % | 91.709 M 15.56 % | 79.360 M -5.47 % | 83.949 M 17.78 % | 71.279 M -18.61 % | 87.577 M 0.78 % | 86.903 M 3.52 % | 83.949 M -3.40 % | 86.903 M 0.00 % | 86.903 M 38.49 % | 62.752 M 60.39 % | 39.125 M -9.91 % | 43.430 M -9.69 % | 48.088 M 10.72 % | 43.430 M 2.58 % | 42.337 M -3.40 % | 43.826 M -0.55 % | 44.070 M 1.47 % | 43.430 M 3.52 % | 41.954 M -3.40 % | 43.430 M 17.92 % | 36.831 M 1.79 % | 36.185 M 2.78 % | 35.205 M -3.40 % | 36.444 M 32.79 % | 27.446 M -24.15 % | 36.185 M -1.04 % | 36.564 M -3.40 % | 37.850 M 4.46 % | 36.232 M 0.13 % | 36.185 M 3.52 % | 34.955 M 0.00 % | 34.955 M 19.07 % | 29.356 M -3.40 % | 30.389 M 3.52 % | 29.356 M 0.00 % | 29.356 M 31.31 % | 22.357 M -3.40 % | 23.143 M |
| Weighted average shs out | 155.415 M -8.72 % | 170.267 M 9.78 % | 155.095 M 8.00 % | 143.600 M -10.12 % | 159.765 M 2.90 % | 155.264 M 3.11 % | 150.578 M 0.00 % | 150.578 M -3.38 % | 155.848 M 3.50 % | 150.578 M 0.00 % | 150.578 M 0.00 % | 150.578 M 3.87 % | 144.964 M -0.39 % | 145.533 M 0.03 % | 145.486 M 20.19 % | 121.045 M 14.64 % | 105.583 M -8.35 % | 115.199 M 2.62 % | 112.259 M 4.72 % | 107.198 M -4.60 % | 112.371 M -2.45 % | 115.199 M -0.20 % | 115.430 M -1.42 % | 117.098 M 27.68 % | 91.709 M 15.81 % | 79.187 M -5.67 % | 83.949 M 17.78 % | 71.279 M -18.61 % | 87.577 M 0.78 % | 86.903 M 3.52 % | 83.949 M -3.40 % | 86.903 M 0.00 % | 86.903 M 38.49 % | 62.752 M 60.39 % | 39.125 M -9.91 % | 43.430 M -9.69 % | 48.088 M 10.72 % | 43.430 M 2.58 % | 42.337 M -3.40 % | 43.826 M -0.55 % | 44.070 M 1.47 % | 43.430 M 3.52 % | 41.954 M -3.40 % | 43.430 M 17.92 % | 36.831 M 1.79 % | 36.185 M 2.78 % | 35.205 M -3.40 % | 36.444 M 32.79 % | 27.446 M -24.15 % | 36.185 M 0.00 % | 36.185 M -4.40 % | 37.850 M 4.46 % | 36.232 M 0.13 % | 36.185 M 3.52 % | 34.955 M 0.00 % | 34.955 M 19.07 % | 29.356 M -3.40 % | 30.389 M 3.52 % | 29.356 M 0.00 % | 29.356 M 31.31 % | 22.357 M -3.40 % | 23.143 M |
| EPS diluted | 0.85 2 733.33 % | 0.03 113.64 % | -0.22 -266.67 % | -0.06 -124.00 % | 0.25 327.27 % | -0.11 -132.35 % | 0.34 217.24 % | -0.29 -153.70 % | 0.54 74.19 % | 0.31 504.29 % | 0.05 -53.36 % | 0.11 -21.43 % | 0.14 69 900.00 % | 0.00 -99.87 % | 0.15 -55.88 % | 0.34 -32.00 % | 0.50 2 690.67 % | -0.02 -119.30 % | 0.10 -73.68 % | 0.38 470.57 % | 0.07 166.40 % | 0.03 -92.19 % | 0.32 860.96 % | 0.03 501.20 % | -0.01 -133.20 % | 0.03 -89.58 % | 0.24 675.54 % | -0.04 -116.04 % | 0.26 211.38 % | 0.08 -80.58 % | 0.43 104.76 % | 0.21 204.35 % | 0.07 -67.14 % | 0.21 116.67 % | -1.26 -869.23 % | -0.13 53.57 % | -0.28 -168.29 % | 0.41 110.43 % | -3.93 -1 022.86 % | -0.35 43.55 % | -0.62 -287.50 % | -0.16 71.43 % | -0.56 -911.59 % | 0.07 106.63 % | -1.04 -550.00 % | -0.16 60.98 % | -0.41 75.30 % | -1.66 -2 305.80 % | -0.07 61.67 % | -0.18 5.26 % | -0.19 -35.71 % | -0.14 97.30 % | -5.18 -232.05 % | -1.56 -188.89 % | -0.54 -68.75 % | -0.32 58.44 % | -0.77 -155.80 % | 1.38 119.41 % | -7.11 -312.87 % | 3.34 120.67 % | -16.16 -3 197.96 % | -0.49 |
| Earnings per share | 0.85 2 733.33 % | 0.03 113.64 % | -0.22 -266.67 % | -0.06 -124.00 % | 0.25 327.27 % | -0.11 -132.35 % | 0.34 217.24 % | -0.29 -153.70 % | 0.54 74.19 % | 0.31 503.11 % | 0.05 -53.27 % | 0.11 -21.43 % | 0.14 69 900.00 % | 0.00 -99.87 % | 0.15 -55.88 % | 0.34 -32.00 % | 0.50 2 690.67 % | -0.02 -119.30 % | 0.10 -73.68 % | 0.38 470.57 % | 0.07 166.40 % | 0.03 -92.19 % | 0.32 860.96 % | 0.03 501.20 % | -0.01 -133.20 % | 0.03 -89.58 % | 0.24 675.54 % | -0.04 -116.04 % | 0.26 211.38 % | 0.08 -80.58 % | 0.43 104.76 % | 0.21 204.35 % | 0.07 -67.14 % | 0.21 116.67 % | -1.26 -869.23 % | -0.13 53.57 % | -0.28 -168.29 % | 0.41 110.43 % | -3.93 -1 022.86 % | -0.35 43.55 % | -0.62 -287.50 % | -0.16 71.43 % | -0.56 -911.59 % | 0.07 106.63 % | -1.04 -550.00 % | -0.16 60.98 % | -0.41 75.30 % | -1.66 -2 305.80 % | -0.07 61.67 % | -0.18 5.26 % | -0.19 -35.71 % | -0.14 97.30 % | -5.18 -232.05 % | -1.56 -188.89 % | -0.54 -68.75 % | -0.32 58.44 % | -0.77 -155.80 % | 1.38 119.41 % | -7.11 -312.87 % | 3.34 120.67 % | -16.16 -3 197.96 % | -0.49 |
| Gross profit | 47.536 M 9.21 % | 43.528 M 154.43 % | 17.108 M -56.10 % | 38.970 M -20.36 % | 48.935 M 115.23 % | 22.736 M -43.02 % | 39.902 M -32.98 % | 59.535 M 177.15 % | 21.481 M -42.27 % | 37.209 M 36.53 % | 27.254 M -19.47 % | 33.842 M -20.46 % | 42.548 M 164.63 % | 16.078 M -50.43 % | 32.438 M -37.37 % | 51.797 M -11.44 % | 58.488 M 804.55 % | 6.466 M -60.68 % | 16.446 M -69.07 % | 53.165 M 157.45 % | 20.651 M 11.57 % | 18.509 M -56.94 % | 42.987 M 158.94 % | 16.601 M 55.21 % | 10.696 M 41.73 % | 7.547 M -76.28 % | 31.815 M 199.89 % | 10.609 M -49.70 % | 21.092 M 63.11 % | 12.931 M -69.61 % | 42.557 M 353.99 % | 9.374 M -38.54 % | 15.252 M 149.54 % | 6.112 M 18.68 % | 5.150 M 720.06 % | 628.000 K 110.44 % | -6.015 M -127.70 % | 21.717 M 654.59 % | 2.878 M 518.31 % | -688.000 K -124.73 % | 2.782 M -34.89 % | 4.273 M 6 374.24 % | 66.000 K 118.70 % | -353.000 K 96.76 % | -10.904 M -906.51 % | 1.352 M -94.74 % | 25.696 M 282.58 % | -14.074 M -388.99 % | 4.870 M 96.61 % | 2.477 M 101.87 % | 1.227 M 117.16 % | -7.150 M 95.57 % | -161.395 M -1 116.42 % | -13.268 M -526.14 % | -2.119 M -138.08 % | 5.564 M 117.55 % | -31.702 M 13.52 % | -36.659 M -363.22 % | -7.914 M 58.05 % | -18.867 M 92.64 % | -256.358 M -11 032.11 % | 2.345 M |
| Income tax expense | 4.896 M 188.68 % | 1.696 M -38.86 % | 2.774 M -58.69 % | 6.715 M 32.21 % | 5.079 M 371.15 % | 1.078 M 116.15 % | -6.676 M 39.71 % | -11.073 M -160.56 % | 18.284 M 107.37 % | 8.817 M 154.97 % | 3.458 M -4.92 % | 3.637 M 70.59 % | 2.132 M 256.52 % | 598.000 K -43.10 % | 1.051 M 7.35 % | 979.000 K -14.35 % | 1.143 M 51.19 % | 756.000 K 460.00 % | -210.000 K -186.78 % | 242.000 K 122.28 % | -1.086 M -446.96 % | 313.000 K -84.95 % | 2.080 M 235.48 % | 620.000 K -61.99 % | 1.631 M 332.63 % | 377.000 K -50.46 % | 761.000 K 414.19 % | 148.000 K 174.07 % | 54.000 K | 0.000 -100.00 % | 464.000 K -35.01 % | 714.000 K 159.64 % | 275.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.585 M 4 356.38 % | 619.000 K -93.56 % | 9.607 M 15 649.18 % | 61.000 K -97.96 % | 2.985 M 2 047.48 % | 139.000 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K -200.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K 194.93 % | -138.000 K -200.00 % | 138.000 K | 0.000 |
| Cost of revenue | 161.447 M -27.61 % | 223.015 M 28.46 % | 173.611 M 53.32 % | 113.232 M -28.53 % | 158.431 M 28.37 % | 123.416 M -31.83 % | 181.053 M 1.71 % | 178.016 M 77.72 % | 100.168 M -25.83 % | 135.053 M 159.15 % | 52.114 M -3.68 % | 54.107 M 90.96 % | 28.334 M 4.00 % | 27.243 M -6.33 % | 29.085 M -44.65 % | 52.547 M -24.62 % | 69.710 M 191.49 % | 23.915 M -45.69 % | 44.031 M -75.26 % | 177.999 M 60.48 % | 110.916 M -33.75 % | 167.431 M -60.20 % | 420.663 M 143.65 % | 172.648 M 135.85 % | 73.204 M 48.24 % | 49.383 M -77.03 % | 215.009 M 202.66 % | 71.040 M 254.49 % | 20.040 M -33.28 % | 30.037 M -93.47 % | 459.794 M 562.93 % | 69.358 M -42.04 % | 119.662 M 171.49 % | 44.076 M -41.03 % | 74.747 M 111.99 % | 35.259 M -22.11 % | 45.270 M -38.19 % | 73.241 M 281.76 % | 19.185 M 85.87 % | 10.322 M -52.34 % | 21.656 M -4.77 % | 22.741 M 207.48 % | 7.396 M -68.62 % | 23.566 M -58.75 % | 57.136 M 301.83 % | 14.219 M 52.03 % | 9.353 M -82.33 % | 52.925 M 78.09 % | 29.718 M 101.92 % | 14.718 M -22.59 % | 19.012 M -5.05 % | 20.024 M -89.37 % | 188.324 M 429.03 % | 35.598 M 73.34 % | 20.536 M 15.03 % | 17.853 M -67.70 % | 55.272 M -27.96 % | 76.728 M -38.88 % | 125.546 M 150.05 % | 50.209 M -83.06 % | 296.394 M 834.00 % | 31.734 M |
| General and administrative expenses | 12.547 M 2.09 % | 12.290 M 1.34 % | 12.127 M 12.98 % | 10.734 M 2.14 % | 10.509 M -5.73 % | 11.148 M -2.94 % | 11.486 M 10.43 % | 10.401 M -28.28 % | 14.503 M 12.96 % | 12.839 M 63.93 % | 7.832 M -0.44 % | 7.867 M -17.24 % | 9.506 M 43.55 % | 6.622 M -15.37 % | 7.825 M -5.31 % | 8.264 M 2.80 % | 8.039 M 9.33 % | 7.353 M -4.69 % | 7.715 M 1.25 % | 7.620 M 41.93 % | 5.369 M -11.91 % | 6.095 M -9.37 % | 6.725 M 16.55 % | 5.770 M 19.56 % | 4.826 M -6.82 % | 5.179 M -39.35 % | 8.539 M 48.84 % | 5.737 M 9.11 % | 5.258 M 9.06 % | 4.821 M 7.76 % | 4.474 M -19.76 % | 5.576 M -0.85 % | 5.624 M 0.25 % | 5.610 M -51.50 % | 11.568 M 523.28 % | 1.856 M -45.70 % | 3.418 M 58.83 % | 2.152 M -1.78 % | 2.191 M 39.73 % | 1.568 M -40.13 % | 2.619 M 21.42 % | 2.157 M -17.07 % | 2.601 M -5.04 % | 2.739 M 37.36 % | 1.994 M -0.45 % | 2.003 M -45.95 % | 3.706 M 31.33 % | 2.822 M 55.65 % | 1.813 M -20.45 % | 2.279 M -66.52 % | 6.807 M 298.80 % | -3.424 M -136.73 % | 9.322 M 25.23 % | 7.444 M -20.51 % | 9.365 M 5.82 % | 8.850 M -9.91 % | 9.824 M -34.04 % | 14.893 M -92.03 % | 186.974 M 1 129.61 % | 15.206 M 24.16 % | 12.247 M 52.34 % | 8.039 M |
| Selling and marketing expenses | 2.370 M -9.06 % | 2.606 M 41.78 % | 1.838 M 11.87 % | 1.643 M -30.65 % | 2.369 M 34.60 % | 1.760 M -11.65 % | 1.992 M -13.92 % | 2.314 M 10.98 % | 2.085 M -28.52 % | 2.917 M -1.55 % | 2.963 M 58.79 % | 1.866 M -20.56 % | 2.349 M -20.99 % | 2.973 M 8.98 % | 2.728 M 90.64 % | 1.431 M -11.67 % | 1.620 M 19.91 % | 1.351 M -40.72 % | 2.279 M 33.51 % | 1.707 M -14.78 % | 2.003 M 17.96 % | 1.698 M -44.49 % | 3.059 M 63.76 % | 1.868 M -8.25 % | 2.036 M -0.20 % | 2.040 M -58.69 % | 4.938 M 124.45 % | 2.200 M -2.44 % | 2.255 M -3.67 % | 2.341 M 38.60 % | 1.689 M -27.10 % | 2.317 M 41.54 % | 1.637 M 311.31 % | 398.000 K -94.48 % | 7.209 M 4 150.00 % | -178.000 K -123.54 % | 756.000 K 8.46 % | 697.000 K -27.85 % | 966.000 K 25.95 % | 767.000 K 13.97 % | 673.000 K -25.80 % | 907.000 K 174.02 % | 331.000 K -45.56 % | 608.000 K -8.16 % | 662.000 K 44.23 % | 459.000 K 102.73 % | -16.784 M -177.56 % | 21.641 M 2 728.89 % | 765.000 K 71.52 % | 446.000 K -80.52 % | 2.290 M 269.95 % | 619.000 K -49.22 % | 1.219 M -74.12 % | 4.711 M 33.80 % | 3.521 M 98.81 % | 1.771 M -58.96 % | 4.315 M 33.76 % | 3.226 M -41.52 % | 5.516 M 94.98 % | 2.829 M -0.04 % | 2.830 M -25.97 % | 3.823 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 -100.00 % | 3.773 M -52.68 % | 7.974 M | 0.000 | 0.000 -100.00 % | 1.006 M -63.63 % | 2.766 M 170.10 % | -3.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 K | 0.000 -100.00 % | 13.978 M 130.94 % | -45.171 M -10 093.58 % | 452.000 K 0.89 % | 448.000 K 1.36 % | 442.000 K -58.46 % | 1.064 M -31.84 % | 1.561 M 175.31 % | 567.000 K 32.48 % | 428.000 K 125.43 % | -1.683 M -395.78 % | 569.000 K 115.78 % | -3.605 M -396.71 % | 1.215 M -67.00 % | 3.682 M 377.68 % | -1.326 M -172.58 % | 1.827 M 39.47 % | 1.310 M | 0.000 100.00 % | -167.000 K -131.45 % | 531.000 K | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -1.093 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.220 M 1.74 % | 15.943 M 8.45 % | 14.701 M 5.38 % | 13.950 M 6.63 % | 13.083 M -7.96 % | 14.215 M -12.30 % | 16.209 M 23.68 % | 13.106 M -24.86 % | 17.441 M 3.84 % | 16.796 M 46.14 % | 11.493 M 11.36 % | 10.321 M -17.38 % | 12.492 M 19.84 % | 10.424 M -15.77 % | 12.375 M 15.09 % | 10.752 M 0.42 % | 10.707 M 17.50 % | 9.112 M -12.50 % | 10.414 M -3.19 % | 10.757 M -22.49 % | 13.879 M 72.20 % | 8.060 M -22.14 % | 10.352 M 4.95 % | 9.864 M 15.01 % | 8.577 M 12.74 % | 7.608 M -45.30 % | 13.908 M 65.37 % | 8.410 M 2.05 % | 8.241 M 12.91 % | 7.299 M 16.24 % | 6.279 M -10.73 % | 7.034 M -3.13 % | 7.261 M 23.53 % | 5.878 M -23.12 % | 7.646 M 65.53 % | 4.619 M -18.03 % | 5.635 M -28.03 % | 7.830 M -74.43 % | 30.619 M 561.46 % | 4.629 M -46.62 % | 8.671 M 4.47 % | 8.300 M 310.69 % | 2.021 M -88.34 % | 17.340 M 55.64 % | 11.141 M 29.31 % | 8.616 M -40.89 % | 14.577 M -69.62 % | 47.983 M 462.92 % | 8.524 M -3.92 % | 8.872 M -5.11 % | 9.350 M 444.24 % | 1.718 M -91.01 % | 19.119 M 50.46 % | 12.707 M -8.42 % | 13.876 M 47.13 % | 9.431 M -38.42 % | 15.314 M -28.21 % | 21.331 M -89.01 % | 194.018 M 885.06 % | 19.696 M 13.72 % | 17.320 M 26.82 % | 13.657 M |
| Cost and expenses | 177.667 M -25.65 % | 238.958 M 26.89 % | 188.312 M 48.06 % | 127.182 M -25.85 % | 171.514 M 24.62 % | 137.631 M -30.23 % | 197.262 M 3.21 % | 191.122 M 62.51 % | 117.609 M -22.55 % | 151.849 M 138.73 % | 63.607 M -1.27 % | 64.428 M 57.81 % | 40.826 M 8.39 % | 37.667 M -9.15 % | 41.460 M -34.50 % | 63.299 M -21.29 % | 80.417 M 143.49 % | 33.027 M -39.34 % | 54.445 M -71.16 % | 188.756 M 51.25 % | 124.795 M -28.89 % | 175.491 M -59.28 % | 431.015 M 136.16 % | 182.512 M 123.17 % | 81.781 M 43.50 % | 56.991 M -75.10 % | 228.917 M 188.13 % | 79.450 M 180.93 % | 28.281 M -24.25 % | 37.336 M -91.99 % | 466.073 M 510.11 % | 76.392 M -39.81 % | 126.923 M 154.08 % | 49.954 M -39.37 % | 82.393 M 106.61 % | 39.878 M -21.66 % | 50.905 M -37.21 % | 81.071 M 62.78 % | 49.804 M 233.11 % | 14.951 M -50.70 % | 30.327 M -2.30 % | 31.041 M 229.63 % | 9.417 M -76.98 % | 40.906 M -40.09 % | 68.277 M 199.00 % | 22.835 M -4.58 % | 23.930 M -76.29 % | 100.908 M 163.87 % | 38.242 M 62.11 % | 23.590 M -16.83 % | 28.362 M 30.45 % | 21.742 M -89.52 % | 207.443 M 329.44 % | 48.305 M 40.37 % | 34.412 M 26.13 % | 27.284 M -61.35 % | 70.586 M -28.02 % | 98.059 M -69.31 % | 319.564 M 357.14 % | 69.905 M -77.72 % | 313.714 M 591.14 % | 45.391 M |
| Research and development expenses | 1.303 M 24.45 % | 1.047 M 42.26 % | 736.000 K -53.21 % | 1.573 M -21.82 % | 2.012 M 53.94 % | 1.307 M -52.46 % | 2.749 M 603.07 % | 391.000 K -54.16 % | 853.000 K -17.98 % | 1.040 M 49.00 % | 698.000 K 18.71 % | 588.000 K -7.69 % | 637.000 K -23.16 % | 829.000 K -57.16 % | 1.935 M 113.34 % | 907.000 K 41.72 % | 640.000 K 56.86 % | 408.000 K -17.91 % | 497.000 K -52.12 % | 1.038 M 0.78 % | 1.030 M 161.42 % | 394.000 K -30.63 % | 568.000 K -74.48 % | 2.226 M 29.80 % | 1.715 M 340.87 % | 389.000 K -9.74 % | 431.000 K -8.88 % | 473.000 K -35.03 % | 728.000 K 431.39 % | 137.000 K -1.44 % | 139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -48.11 % | 106.000 K -99.56 % | 23.974 M 3 037.96 % | 764.000 K 326.82 % | 179.000 K 4 375.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 100.00 % | -12.000 K -109.30 % | 129.000 K -75.98 % | 537.000 K -50.60 % | 1.087 M 3 005.71 % | 35.000 K -86.94 % | 268.000 K 5.93 % | 253.000 K -36.59 % | 399.000 K -69.05 % | 1.289 M 133.51 % | 552.000 K -44.24 % | 990.000 K 183.19 % | -1.190 M -201.28 % | 1.175 M -63.42 % | 3.212 M 110.21 % | 1.528 M -8.01 % | 1.661 M -25.95 % | 2.243 M 24.96 % | 1.795 M |
| Selling general and administrative expenses | 14.917 M 0.14 % | 14.896 M 6.67 % | 13.965 M 12.83 % | 12.377 M -3.89 % | 12.878 M -0.23 % | 12.908 M -4.23 % | 13.478 M 6.00 % | 12.715 M -23.35 % | 16.588 M 5.28 % | 15.756 M 45.96 % | 10.795 M 10.91 % | 9.733 M -17.90 % | 11.855 M 23.55 % | 9.595 M -9.08 % | 10.553 M 8.85 % | 9.695 M 0.37 % | 9.659 M 10.97 % | 8.704 M -12.91 % | 9.994 M 7.15 % | 9.327 M 26.52 % | 7.372 M -5.40 % | 7.793 M -20.35 % | 9.784 M 28.10 % | 7.638 M 11.31 % | 6.862 M -4.95 % | 7.219 M -46.43 % | 13.477 M 69.80 % | 7.937 M 5.64 % | 7.513 M 4.90 % | 7.162 M 16.21 % | 6.163 M -21.92 % | 7.893 M 8.70 % | 7.261 M 20.86 % | 6.008 M -68.00 % | 18.777 M 1 019.01 % | 1.678 M -59.80 % | 4.174 M 46.51 % | 2.849 M -9.76 % | 3.157 M 35.20 % | 2.335 M -29.07 % | 3.292 M 7.44 % | 3.064 M 4.50 % | 2.932 M -12.40 % | 3.347 M 26.02 % | 2.656 M 7.88 % | 2.462 M 118.83 % | -13.078 M -153.46 % | 24.463 M 848.91 % | 2.578 M -5.39 % | 2.725 M -70.05 % | 9.097 M 424.31 % | -2.805 M -126.61 % | 10.541 M -13.28 % | 12.155 M -5.67 % | 12.886 M 21.33 % | 10.621 M -24.88 % | 14.139 M -21.97 % | 18.119 M -90.59 % | 192.490 M 967.31 % | 18.035 M 19.62 % | 15.077 M 27.10 % | 11.862 M |
| Interest income | 706.000 K -30.17 % | 1.011 M -13.88 % | 1.174 M 143.57 % | 482.000 K -55.37 % | 1.080 M 141.61 % | 447.000 K -64.13 % | 1.246 M 147.22 % | 504.000 K -60.56 % | 1.278 M 177.22 % | 461.000 K -43.23 % | 812.000 K 571.07 % | 121.000 K -43.19 % | 213.000 K 134.07 % | 91.000 K -71.20 % | 316.000 K 295.00 % | 80.000 K 53.85 % | 52.000 K -31.58 % | 76.000 K -31.53 % | 111.000 K 296.43 % | 28.000 K -58.82 % | 68.000 K 47.83 % | 46.000 K | 0.000 -100.00 % | 125.000 K 135.85 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K 11 560.00 % | 5.000 K -66.67 % | 15.000 K -11.76 % | 17.000 K -37.04 % | 27.000 K 50.00 % | 18.000 K -48.57 % | 35.000 K 6.06 % | 33.000 K -88.42 % | 285.000 K 578.57 % | 42.000 K -50.59 % | 85.000 K 129.73 % | 37.000 K -90.24 % | 379.000 K -77.67 % | 1.697 M 86.69 % | 909.000 K 70.54 % | 533.000 K 133.77 % | 228.000 K -82.65 % | 1.314 M 415.29 % | 255.000 K 14.86 % | 222.000 K -86.34 % | 1.625 M 9 458.82 % | 17.000 K -97.52 % | 685.000 K 2 754.17 % | 24.000 K -63.64 % | 66.000 K 153.85 % | 26.000 K -45.83 % | 48.000 K 33.33 % | 36.000 K |
| Interest expense | 7.258 M -2.85 % | 7.471 M -1.29 % | 7.569 M 30.12 % | 5.817 M -25.86 % | 7.846 M 14.24 % | 6.868 M 63.45 % | 4.202 M -36.12 % | 6.578 M -4.10 % | 6.859 M 36.63 % | 5.020 M 43.76 % | 3.492 M 32.37 % | 2.638 M 63.24 % | 1.616 M -51.49 % | 3.331 M 8.29 % | 3.076 M 22.26 % | 2.516 M 12.47 % | 2.237 M -5.97 % | 2.379 M 1.67 % | 2.340 M -2.70 % | 2.405 M -9.65 % | 2.662 M -9.88 % | 2.954 M 1.97 % | 2.897 M 175.64 % | 1.051 M 82.78 % | 575.000 K 47.06 % | 391.000 K 173.43 % | 143.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -96.61 % | 59.000 K 2 850.00 % | 2.000 K -99.42 % | 343.000 K | 0.000 -100.00 % | 596.000 K -4.33 % | 623.000 K -2.50 % | 639.000 K 10.75 % | 577.000 K 8.26 % | 533.000 K -2.38 % | 546.000 K -2.67 % | 561.000 K -2.94 % | 578.000 K -32.00 % | 850.000 K -18.19 % | 1.039 M -3.71 % | 1.079 M | 0.000 -100.00 % | 1.209 M 5.87 % | 1.142 M -4.03 % | 1.190 M 1.62 % | 1.171 M -0.85 % | 1.181 M -0.34 % | 1.185 M -3.34 % | 1.226 M -8.23 % | 1.336 M -9.30 % | 1.473 M -2.32 % | 1.508 M -14.66 % | 1.767 M -18.31 % | 2.163 M -22.83 % | 2.803 M -16.48 % | 3.356 M 19.90 % | 2.799 M |
| Depreciation and amortization | 32.216 M 2.52 % | 31.424 M 2.79 % | 30.572 M 3.98 % | 29.403 M -0.37 % | 29.511 M 0.61 % | 29.332 M 9.47 % | 26.795 M 3.57 % | 25.871 M 6.36 % | 24.324 M 53.82 % | 15.813 M 6.96 % | 14.784 M 7.96 % | 13.694 M 5.18 % | 13.019 M 3.09 % | 12.629 M 0.89 % | 12.517 M 0.95 % | 12.399 M 1.45 % | 12.222 M 7.62 % | 11.357 M 0.34 % | 11.318 M 2.10 % | 11.085 M 0.64 % | 11.014 M 0.25 % | 10.987 M 4.35 % | 10.529 M 57.20 % | 6.698 M 51.44 % | 4.423 M 28.65 % | 3.438 M 55.50 % | 2.211 M 49.70 % | 1.477 M 48.44 % | 995.000 K 5.07 % | 947.000 K 2.05 % | 928.000 K -1.69 % | 944.000 K -0.42 % | 948.000 K 19.10 % | 796.000 K -3.63 % | 826.000 K 0.24 % | 824.000 K 0.61 % | 819.000 K -1.68 % | 833.000 K -22.08 % | 1.069 M 41.59 % | 755.000 K 1.21 % | 746.000 K -1.45 % | 757.000 K 1.61 % | 745.000 K -6.64 % | 798.000 K -6.45 % | 853.000 K -10.30 % | 951.000 K -25.29 % | 1.273 M 65.76 % | 768.000 K -27.13 % | 1.054 M -0.75 % | 1.062 M -3.63 % | 1.102 M 26.67 % | 870.000 K 12.40 % | 774.000 K -44.40 % | 1.392 M -12.56 % | 1.592 M -22.30 % | 2.049 M 9.69 % | 1.868 M -3.71 % | 1.940 M -6.60 % | 2.077 M -2.58 % | 2.132 M -16.69 % | 2.559 M -0.12 % | 2.562 M |
| Operating income | 31.316 M 13.53 % | 27.585 M 1 046.03 % | 2.407 M -90.31 % | 24.851 M -30.68 % | 35.852 M 531.28 % | -8.313 M -135.09 % | 23.693 M 152.60 % | -45.045 M -142.11 % | 106.971 M 75.01 % | 61.124 M 274.53 % | 16.320 M -29.86 % | 23.269 M -3.24 % | 24.048 M 507.58 % | 3.958 M -84.00 % | 24.741 M -39.72 % | 41.045 M -14.10 % | 47.781 M 1 905.78 % | -2.646 M -143.87 % | 6.032 M -85.78 % | 42.408 M 526.23 % | 6.772 M -35.19 % | 10.449 M -67.98 % | 32.635 M 384.41 % | 6.737 M 217.93 % | 2.119 M 3 573.77 % | -61.000 K -100.34 % | 17.907 M 714.32 % | 2.199 M -82.89 % | 12.851 M 128.18 % | 5.632 M -84.48 % | 36.278 M 1 450.34 % | 2.340 M -70.72 % | 7.991 M 3 314.96 % | 234.000 K 109.38 % | -2.496 M 37.46 % | -3.991 M 65.74 % | -11.650 M -183.89 % | 13.887 M 150.06 % | -27.741 M -421.74 % | -5.317 M 9.71 % | -5.889 M -46.24 % | -4.027 M -105.98 % | -1.955 M 88.95 % | -17.693 M 19.74 % | -22.045 M -203.48 % | -7.264 M -165.33 % | 11.119 M 117.92 % | -62.057 M -1 598.33 % | -3.654 M 42.86 % | -6.395 M 21.27 % | -8.123 M 8.40 % | -8.868 M 95.09 % | -180.514 M -594.95 % | -25.975 M -62.39 % | -15.995 M -313.63 % | -3.867 M 91.78 % | -47.016 M 18.92 % | -57.990 M 71.28 % | -201.932 M -423.64 % | -38.563 M 85.91 % | -273.678 M -2 319.36 % | -11.312 M |
| Operating income ratio | 0.15 44.79 % | 0.10 720.02 % | 0.01 -92.27 % | 0.16 -5.56 % | 0.17 403.96 % | -0.06 -153.04 % | 0.11 156.55 % | -0.19 -121.56 % | 0.88 147.82 % | 0.35 72.56 % | 0.21 -22.28 % | 0.26 -22.02 % | 0.34 271.33 % | 0.09 -77.28 % | 0.40 2.23 % | 0.39 5.54 % | 0.37 527.94 % | -0.09 -187.32 % | 0.10 -45.63 % | 0.18 256.42 % | 0.05 -8.41 % | 0.06 -20.16 % | 0.07 97.72 % | 0.04 40.95 % | 0.03 2 457.11 % | 0.00 -101.48 % | 0.07 169.38 % | 0.03 -91.38 % | 0.31 138.36 % | 0.13 81.50 % | 0.07 142.98 % | 0.03 -49.82 % | 0.06 1 170.36 % | 0.00 114.92 % | -0.03 71.91 % | -0.11 62.53 % | -0.30 -302.93 % | 0.15 111.63 % | -1.26 -127.82 % | -0.55 -129.03 % | -0.24 -61.65 % | -0.15 43.10 % | -0.26 65.63 % | -0.76 -59.85 % | -0.48 -2.21 % | -0.47 -247.05 % | 0.32 119.86 % | -1.60 -1 411.98 % | -0.11 71.59 % | -0.37 7.34 % | -0.40 41.73 % | -0.69 89.72 % | -6.70 -476.27 % | -1.16 -33.94 % | -0.87 -425.92 % | -0.17 91.72 % | -1.99 -37.83 % | -1.45 15.69 % | -1.72 -39.52 % | -1.23 82.00 % | -6.84 -1 959.38 % | -0.33 |
| Total other income expenses net | 106.463 M 654.00 % | -19.217 M 45.67 % | -35.370 M -19.73 % | -29.541 M -311.85 % | 13.944 M 303.03 % | -6.868 M -126.35 % | 26.065 M 498.00 % | -6.549 M 4.63 % | -6.867 M -36.79 % | -5.020 M -33.83 % | -3.751 M -29.79 % | -2.890 M 62.09 % | -7.624 M -51.66 % | -5.027 M -100.04 % | -2.513 M -287.96 % | 1.337 M -76.90 % | 5.789 M 391.43 % | 1.178 M -76.39 % | 4.990 M 431.34 % | -1.506 M -975.58 % | 172.000 K 102.49 % | -6.900 M -196.53 % | 7.148 M 451.25 % | -2.035 M -62.54 % | -1.252 M -159.22 % | 2.114 M -24.18 % | 2.788 M 155.54 % | -5.020 M -151.19 % | 9.806 M 462.59 % | 1.743 M 239.11 % | 514.000 K 7.98 % | 476.000 K -24.20 % | 628.000 K -95.39 % | 13.624 M 129.14 % | -46.747 M -2 757.40 % | -1.636 M 29.21 % | -2.311 M -160.12 % | 3.844 M 102.77 % | -138.830 M -1 313.46 % | -9.822 M 54.28 % | -21.482 M -611.56 % | -3.019 M -151.66 % | 5.844 M -70.90 % | 20.085 M 432.42 % | -6.042 M -540.06 % | 1.373 M 106.09 % | -22.552 M -1 327.65 % | 1.837 M 4.38 % | 1.760 M 1 100.00 % | -176.000 K -113.23 % | 1.330 M -61.49 % | 3.454 M 151.70 % | -6.681 M 77.87 % | -30.184 M -911.19 % | -2.985 M -4.33 % | -2.861 M -114.46 % | 19.783 M -80.28 % | 100.315 M 1 590.34 % | -6.731 M -104.94 % | 136.362 M 255.87 % | -87.484 M -161 907.41 % | -54.000 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 | 976.662 M -4.01 % | 1.017 B -6.72 % | 1.091 B 4.59 % | 1.043 B 3.27 % | 1.010 B 2.18 % | 988.285 M 25.01 % | 790.577 M 1.97 % | 775.270 M -9.61 % | 857.732 M 4.07 % | 824.225 M 23.33 % | 668.335 M 93.93 % | 344.628 M -11.66 % | 390.108 M 74.08 % | 224.103 M 1 123.67 % | 18.314 M 111.92 % | -153.677 M -147.69 % | 322.274 M 59.45 % | 202.113 M -33.67 % | 304.688 M 60.33 % | 190.042 M 16.66 % | 162.909 M -46.91 % | 306.861 M -14.68 % | 359.657 M 269.83 % | 97.248 M 3 960.58 % | -2.519 M -151.52 % | 4.889 M 116.30 % | -29.988 M 47.47 % | -57.092 M -30.22 % | -43.843 M 57.67 % | -103.578 M 25.99 % | -139.944 M 35.14 % | -215.752 M -557.40 % | -32.819 M 72.87 % | -120.975 M -273.15 % | 69.867 M 22.66 % | 56.959 M -7.07 % | 61.291 M -14.99 % | 72.101 M -22.10 % | 92.554 M 34.27 % | 68.933 M -9.12 % | 75.848 M -2.84 % | 78.065 M 98.75 % | 39.277 M 181.05 % | -48.459 M -152.78 % | 91.819 M 5.66 % | 86.899 M 50.10 % | 57.894 M -29.64 % | 82.280 M 12.62 % | 73.062 M 23.22 % | 59.294 M 13.84 % | 52.087 M 6.52 % | 48.898 M -2.24 % | 50.018 M -5.42 % | 52.882 M 90.44 % | 27.769 M -80.51 % | 142.477 M -7.02 % | 153.238 M -3.98 % | 159.591 M -20.81 % | 201.540 M |
| Total investments | 216.341 M 24.79 % | 173.369 M -24.48 % | 229.558 M 18.25 % | 194.130 M -67.85 % | 603.902 M 189.16 % | 208.848 M 18.46 % | 176.296 M 5.96 % | 166.377 M 19.63 % | 139.076 M 1.82 % | 136.587 M 4.66 % | 130.509 M 24.10 % | 105.168 M -46.26 % | 195.712 M 58.85 % | 123.202 M 1.46 % | 121.424 M -25.05 % | 162.011 M -1.16 % | 163.910 M 36.87 % | 119.754 M 4.62 % | 114.464 M 70.38 % | 67.181 M 15.85 % | 57.992 M 12.29 % | 51.646 M 15.47 % | 44.725 M 70.97 % | 26.160 M 264.19 % | 7.183 M -27.72 % | 9.938 M 7.52 % | 9.243 M 23.49 % | 7.485 M -19.89 % | 9.343 M 49.73 % | 6.240 M -25.39 % | 8.364 M 23.60 % | 6.767 M 0.00 % | 6.767 M -0.10 % | 6.774 M 27.98 % | 5.293 M 44.46 % | 3.664 M -0.11 % | 3.668 M -61.64 % | 9.561 M -0.04 % | 9.565 M -93.76 % | 153.288 M -7.36 % | 165.462 M -8.64 % | 181.116 M -0.41 % | 181.870 M 154.10 % | 71.574 M 156.18 % | 27.939 M 65.26 % | 16.906 M -6.63 % | 18.106 M -2.85 % | 18.637 M -1.31 % | 18.884 M 4.28 % | 18.109 M 185.99 % | 6.332 M 3.85 % | 6.097 M -54.63 % | 13.437 M -25.35 % | 18.001 M -9.57 % | 19.906 M 698.80 % | 2.492 M 74.75 % | 1.426 M 0.00 % | 1.426 M 0.00 % | 1.426 M |
| Total debt | 1.264 B -9.66 % | 1.399 B 0.37 % | 1.394 B 2.16 % | 1.365 B 9.57 % | 1.246 B -1.79 % | 1.268 B 9.25 % | 1.161 B -3.39 % | 1.202 B -4.98 % | 1.265 B 4.38 % | 1.212 B 8.30 % | 1.119 B 40.84 % | 794.302 M -0.10 % | 795.060 M 0.25 % | 793.115 M 20.62 % | 657.518 M 23.77 % | 531.253 M -2.02 % | 542.196 M 19.09 % | 455.272 M -2.05 % | 464.799 M 8.44 % | 428.637 M -2.59 % | 440.024 M -13.13 % | 506.532 M 4.66 % | 483.967 M 48.47 % | 325.973 M 146.79 % | 132.085 M 5.09 % | 125.690 M 42.04 % | 88.490 M 5 661.07 % | 1.536 M | 0.000 | 0.000 -100.00 % | 3.121 M 2 376.98 % | 126.000 K -76.80 % | 543.000 K -17.23 % | 656.000 K -99.35 % | 101.647 M -1.14 % | 102.818 M -1.18 % | 104.043 M -10.54 % | 116.297 M 13.20 % | 102.734 M 13.76 % | 90.307 M 0.98 % | 89.429 M -1.87 % | 91.137 M -1.29 % | 92.328 M 0.16 % | 92.183 M -28.16 % | 128.323 M 0.23 % | 128.030 M -1.62 % | 130.133 M -4.06 % | 135.642 M 3.02 % | 131.663 M -3.13 % | 135.921 M -1.33 % | 137.755 M 4.76 % | 131.496 M 0.08 % | 131.397 M -1.39 % | 133.255 M -8.45 % | 145.555 M -2.61 % | 149.456 M -7.26 % | 161.151 M -8.79 % | 176.676 M -18.63 % | 217.133 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 41.774 M -0.04 % | 41.792 M -7.75 % | 45.302 M -49.89 % | 90.413 M 186.39 % | 31.570 M -0.08 % | 31.594 M 7.28 % | 29.449 M -63.22 % | 80.060 M 227.69 % | 24.432 M -5.18 % | 25.767 M -0.75 % | 25.961 M -78.57 % | 121.139 M 720.50 % | 14.764 M 0.35 % | 14.713 M -0.09 % | 14.726 M 0.00 % | 14.726 M 72.88 % | 8.518 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 |
| Retained earnings | 141.033 M 636.43 % | 19.151 M 36.37 % | 14.043 M -71.28 % | 48.892 M -14.98 % | 57.508 M -52.52 % | 121.133 M -12.36 % | 138.212 M 59.44 % | 86.685 M -33.72 % | 130.787 M 40.24 % | 93.258 M 101.24 % | 46.341 M 20.04 % | 38.606 M 75.31 % | 22.021 M -83.72 % | 135.305 M 0.32 % | 134.867 M 18.04 % | 114.253 M 56.83 % | 72.850 M -2.37 % | 74.615 M -2.89 % | 76.839 M 17.12 % | 65.607 M 145.28 % | 26.748 M -62.31 % | 70.972 M 4.78 % | 67.736 M 125.54 % | 30.033 M 15.73 % | 25.951 M -41.23 % | 44.157 M 3.95 % | 42.481 M 100.80 % | -5.315 B -0.06 % | -5.312 B 0.42 % | -5.334 B 0.14 % | -5.342 B 0.67 % | -5.378 B 0.04 % | -5.380 B 0.15 % | -5.389 B -95.07 % | -2.762 B -1.81 % | -2.713 B -0.21 % | -2.708 B -0.49 % | -2.694 B 0.65 % | -2.712 B -6.54 % | -2.545 B -0.60 % | -2.530 B -1.00 % | -2.505 B -0.28 % | -2.498 B -0.96 % | -2.475 B -17.29 % | -2.110 B -1.84 % | -2.072 B -0.29 % | -2.066 B -0.70 % | -2.051 B -3.03 % | -1.991 B -0.10 % | -1.989 B -0.36 % | -1.982 B -0.34 % | -1.975 B -0.25 % | -1.970 B -10.52 % | -1.783 B -3.26 % | -1.726 B -19.44 % | -1.445 B -0.76 % | -1.434 B -1.82 % | -1.409 B 3.12 % | -1.454 B |
| Common stock | 1.551 B 0.00 % | 1.551 B 0.00 % | 1.551 B 0.00 % | 1.551 B 3.00 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 3.50 % | 1.455 B 0.00 % | 1.455 B 0.00 % | 1.455 B 0.00 % | 1.455 B 7.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 41.68 % | 959.680 M 0.00 % | 959.680 M 0.00 % | 959.680 M 0.00 % | 959.680 M 0.00 % | 959.680 M 0.00 % | 959.680 M 0.00 % | 959.680 M 0.00 % | 959.680 M 45.48 % | 659.680 M 0.00 % | 659.680 M 0.00 % | 659.680 M -89.00 % | 5.997 B 0.00 % | 5.997 B 0.00 % | 5.997 B 0.00 % | 5.997 B 0.00 % | 5.997 B 0.00 % | 5.997 B 0.00 % | 5.997 B 100.10 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 0.00 % | 2.997 B 20.02 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 0.00 % | 2.497 B 18.88 % | 2.101 B 0.16 % | 2.097 B 0.00 % | 2.097 B 0.00 % | 2.097 B |
| Total equity | 1.866 B 5.77 % | 1.765 B 0.38 % | 1.758 B -2.36 % | 1.800 B -0.62 % | 1.812 B -0.01 % | 1.812 B -0.89 % | 1.828 B 3.42 % | 1.768 B -2.21 % | 1.808 B 2.58 % | 1.762 B 2.44 % | 1.720 B 3.90 % | 1.656 B 1.04 % | 1.639 B -0.50 % | 1.647 B 0.01 % | 1.647 B 1.39 % | 1.624 B 50.90 % | 1.076 B 0.41 % | 1.072 B -0.21 % | 1.074 B 1.06 % | 1.063 B 3.79 % | 1.024 B -3.76 % | 1.064 B 0.31 % | 1.061 B 3.69 % | 1.023 B 48.29 % | 689.879 M -1.98 % | 703.837 M 0.24 % | 702.161 M 2.92 % | 682.227 M -0.43 % | 685.196 M 3.41 % | 662.593 M 1.13 % | 655.218 M 5.10 % | 623.416 M 0.34 % | 621.314 M 1.36 % | 612.970 M 156.35 % | 239.112 M -17.08 % | 288.355 M -1.92 % | 293.988 M -4.34 % | 307.336 M 6.07 % | 289.737 M -36.50 % | 456.296 M -2.24 % | 466.735 M -5.54 % | 494.106 M -1.41 % | 501.152 M -4.51 % | 524.848 M 34.72 % | 389.575 M -8.91 % | 427.700 M -1.37 % | 433.652 M -3.22 % | 448.070 M -11.87 % | 508.429 M -0.37 % | 510.323 M -1.37 % | 517.410 M -1.30 % | 524.204 M -2.11 % | 535.507 M -25.92 % | 722.892 M -6.49 % | 773.070 M 17.30 % | 659.063 M -1.61 % | 669.826 M -3.91 % | 697.057 M 6.46 % | 654.734 M |
| Other non current liabilities | 1.787 M -14.62 % | 2.093 M -9.32 % | 2.308 M 45.71 % | 1.584 M -39.50 % | 2.618 M -0.61 % | 2.634 M -15.66 % | 3.123 M 116.12 % | 1.445 M 247.36 % | 416.000 K -85.49 % | 2.867 M -7.43 % | 3.097 M -7.55 % | 3.350 M -2.84 % | 3.448 M -24.91 % | 4.592 M 3 824.79 % | 117.000 K -97.45 % | 4.590 M -10.02 % | 5.101 M -1.83 % | 5.196 M -3.87 % | 5.405 M 11.67 % | 4.840 M 12.43 % | 4.305 M 0.70 % | 4.275 M 4.52 % | 4.090 M 22.93 % | 3.327 M 5.59 % | 3.151 M 2.50 % | 3.074 M -0.81 % | 3.099 M 10.01 % | 2.817 M 12.91 % | 2.495 M 1.84 % | 2.450 M 0.00 % | 2.450 M 109.76 % | 1.168 M 0.00 % | 1.168 M -98.24 % | 66.263 M 0.81 % | 65.728 M 7 454.94 % | 870.000 K 14.47 % | 760.000 K 18.01 % | 644.000 K 48.05 % | 435.000 K 0.00 % | 435.000 K 0.00 % | 435.000 K -31.17 % | 632.000 K -38.40 % | 1.026 M -79.10 % | 4.909 M -6.57 % | 5.254 M 282.39 % | 1.374 M 0.00 % | 1.374 M -3.24 % | 1.420 M -69.29 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M -1.07 % | 4.674 M -16.71 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 4.04 % | 5.394 M 0.00 % | 5.394 M 0.39 % | 5.373 M |
| Long term debt | 994.615 M -1.84 % | 1.013 B -1.54 % | 1.029 B -1.77 % | 1.048 B 8.72 % | 963.649 M 3.94 % | 927.126 M 2.91 % | 900.946 M 4.67 % | 860.716 M -2.07 % | 878.884 M 0.17 % | 877.406 M 6.97 % | 820.263 M 130.89 % | 355.255 M 0.91 % | 352.044 M -39.62 % | 583.088 M 27.69 % | 456.638 M 24.92 % | 365.545 M -2.89 % | 376.420 M 27.75 % | 294.653 M -3.23 % | 304.501 M -2.35 % | 311.824 M -3.07 % | 321.704 M 1.40 % | 317.254 M 7.58 % | 294.911 M 1.51 % | 290.538 M 292.63 % | 73.997 M 8.12 % | 68.439 M 90.69 % | 35.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K -74.86 % | 1.631 M -42.81 % | 2.852 M -29.84 % | 4.065 M -22.85 % | 5.269 M -18.56 % | 6.470 M -15.52 % | 7.659 M -13.37 % | 8.841 M -11.72 % | 10.015 M -10.44 % | 11.183 M -9.50 % | 12.357 M -8.59 % | 13.518 M -7.76 % | 14.656 M -7.15 % | 15.785 M -6.63 % | 16.906 M -6.18 % | 18.019 M -5.78 % | 19.124 M -5.32 % | 20.198 M -5.16 % | 21.297 M -4.86 % | 22.385 M -4.57 % | 23.458 M -4.34 % | 24.522 M -4.09 % | 25.568 M -3.87 % | 26.598 M -19.57 % | 33.068 M |
| Total non current liabilities | 996.402 M -1.87 % | 1.015 B -1.56 % | 1.031 B -1.70 % | 1.049 B 8.59 % | 966.267 M 3.93 % | 929.760 M 2.84 % | 904.069 M 3.76 % | 871.299 M -3.63 % | 904.109 M 1.99 % | 886.490 M 7.66 % | 823.422 M 129.62 % | 358.605 M 0.88 % | 355.492 M -39.51 % | 587.702 M 27.47 % | 461.064 M 24.57 % | 370.135 M -2.98 % | 381.521 M 27.24 % | 299.849 M -3.25 % | 309.906 M -2.13 % | 316.664 M -2.87 % | 326.009 M 1.39 % | 321.529 M 7.53 % | 299.001 M 1.75 % | 293.865 M 280.91 % | 77.148 M 7.88 % | 71.513 M 83.42 % | 38.989 M 1 284.06 % | 2.817 M 12.91 % | 2.495 M 1.84 % | 2.450 M 0.00 % | 2.450 M 109.76 % | 1.168 M 0.00 % | 1.168 M -98.24 % | 66.263 M 0.19 % | 66.138 M 2 544.46 % | 2.501 M -30.76 % | 3.612 M -23.30 % | 4.709 M -17.44 % | 5.704 M -17.39 % | 6.905 M -14.69 % | 8.094 M -14.56 % | 9.473 M -14.20 % | 11.041 M -31.39 % | 16.092 M -8.63 % | 17.611 M 18.26 % | 14.892 M -7.10 % | 16.030 M -6.83 % | 17.205 M -20.09 % | 21.530 M -4.92 % | 22.643 M -4.65 % | 23.748 M -4.52 % | 24.872 M -7.57 % | 26.909 M -3.89 % | 27.997 M -3.69 % | 29.070 M -3.53 % | 30.134 M -2.67 % | 30.962 M -3.22 % | 31.992 M -16.78 % | 38.441 M |
| Other current liabilities | 253.761 M 106.67 % | 122.787 M 150.19 % | 49.077 M -25.49 % | 65.864 M -38.28 % | 106.712 M 32.19 % | 80.728 M 43.32 % | 56.327 M -23.52 % | 73.653 M -15.32 % | 86.981 M 18.84 % | 73.189 M 50.60 % | 48.599 M -26.59 % | 66.204 M 19.81 % | 55.259 M 212.73 % | 17.670 M -84.71 % | 115.584 M 705.97 % | 14.341 M -75.61 % | 58.794 M 482.12 % | 10.100 M -8.34 % | 11.019 M -7.06 % | 11.856 M -79.65 % | 58.263 M 205.81 % | 19.052 M 97.74 % | 9.635 M -72.49 % | 35.024 M 66.19 % | 21.075 M 138.86 % | 8.823 M -11.67 % | 9.989 M 5.24 % | 9.492 M -21.50 % | 12.091 M 68.63 % | 7.170 M -57.98 % | 17.065 M -52.12 % | 35.639 M -58.15 % | 85.154 M 1 313.81 % | 6.023 M 10.05 % | 5.473 M 559.14 % | -1.192 M -127.60 % | 4.319 M -63.92 % | 11.972 M 96.17 % | 6.103 M 32.04 % | 4.622 M -1.30 % | 4.683 M -10.32 % | 5.222 M -10.98 % | 5.866 M -11.30 % | 6.613 M 11.20 % | 5.947 M -18.73 % | 7.318 M -12.47 % | 8.361 M 31.34 % | 6.366 M -2.05 % | 6.499 M 20.62 % | 5.388 M -18.57 % | 6.617 M -28.57 % | 9.264 M -62.98 % | 25.024 M 51.40 % | 16.528 M -75.84 % | 68.406 M -14.58 % | 80.079 M -4.08 % | 83.488 M -8.46 % | 91.206 M 8.42 % | 84.125 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 59.516 M -29.80 % | 84.784 M 386.45 % | 17.429 M -79.73 % | 85.992 M 41.80 % | 60.645 M -22.21 % | 77.958 M -45.24 % | 142.371 M 1 204.60 % | 10.913 M 70.46 % | 6.402 M -4.28 % | 6.688 M 6.11 % | 6.303 M 140.66 % | 2.619 M -97.79 % | 118.605 M 619.73 % | 16.479 M -72.34 % | 59.574 M 515.12 % | 9.685 M -13.12 % | 11.148 M 36.28 % | 8.180 M -85.91 % | 58.070 M 190.07 % | 20.019 M -69.73 % | 66.145 M 12.79 % | 58.643 M 16.54 % | 50.322 M 425.72 % | 9.572 M -5.03 % | 10.079 M 8.18 % | 9.317 M | 0.000 | 0.000 -100.00 % | 16.923 M -66.92 % | 51.157 M -39.75 % | 84.903 M 1 462.15 % | 5.435 M 4.82 % | 5.185 M 2.25 % | 5.071 M 34.69 % | 3.765 M -65.29 % | 10.847 M 85.70 % | 5.841 M 32.90 % | 4.395 M 2.16 % | 4.302 M -19.18 % | 5.323 M -9.84 % | 5.904 M -5.76 % | 6.265 M 21.09 % | 5.174 M -26.12 % | 7.003 M -14.64 % | 8.204 M 32.99 % | 6.169 M -0.18 % | 6.180 M 27.66 % | 4.841 M -22.89 % | 6.278 M 42.52 % | 4.405 M -66.77 % | 13.255 M 42.36 % | 9.311 M -85.96 % | 66.316 M -2.77 % | 68.205 M -2.96 % | 70.282 M -8.91 % | 77.159 M 2.64 % | 75.174 M |
| Short term debt | 269.499 M -30.19 % | 386.048 M 5.75 % | 365.062 M 15.15 % | 317.035 M 12.44 % | 281.961 M -17.35 % | 341.138 M 31.24 % | 259.943 M -23.74 % | 340.858 M -11.62 % | 385.682 M 15.43 % | 334.135 M 11.98 % | 298.394 M -32.04 % | 439.047 M -0.90 % | 443.016 M 110.93 % | 210.027 M 4.55 % | 200.880 M 21.23 % | 165.708 M -0.04 % | 165.776 M 3.21 % | 160.619 M 0.20 % | 160.298 M 37.23 % | 116.813 M -1.27 % | 118.320 M -37.49 % | 189.278 M 0.12 % | 189.056 M 433.53 % | 35.435 M -39.00 % | 58.088 M 1.46 % | 57.251 M 8.84 % | 52.600 M 3 324.48 % | 1.536 M | 0.000 | 0.000 -100.00 % | 3.121 M 2 376.98 % | 126.000 K -76.80 % | 543.000 K -17.23 % | 656.000 K -99.35 % | 101.237 M 0.05 % | 101.187 M 0.00 % | 101.191 M -9.84 % | 112.232 M 15.15 % | 97.465 M 16.26 % | 83.837 M 2.53 % | 81.770 M -0.64 % | 82.296 M -0.02 % | 82.313 M 1.62 % | 81.000 M -30.15 % | 115.966 M 1.27 % | 114.512 M -0.84 % | 115.477 M -3.65 % | 119.857 M 4.44 % | 114.757 M -2.67 % | 117.902 M -0.61 % | 118.631 M 6.59 % | 111.298 M 1.09 % | 110.100 M -0.69 % | 110.870 M -9.20 % | 122.097 M -2.27 % | 124.934 M -7.85 % | 135.583 M -9.66 % | 150.078 M -18.46 % | 184.065 M |
| Total current liabilities | 622.455 M 3.36 % | 602.201 M 1.18 % | 595.169 M 0.54 % | 591.949 M 14.09 % | 518.864 M 1.14 % | 513.014 M 26.56 % | 405.349 M -18.44 % | 496.997 M -18.24 % | 607.903 M 12.88 % | 538.554 M 18.24 % | 455.473 M -38.93 % | 745.842 M 9.49 % | 681.211 M 67.04 % | 407.801 M -7.17 % | 439.301 M 91.69 % | 229.168 M -23.64 % | 300.100 M 31.51 % | 228.191 M -6.32 % | 243.589 M 9.54 % | 222.381 M -24.52 % | 294.640 M -26.34 % | 399.986 M -22.65 % | 517.080 M 96.62 % | 262.990 M 40.78 % | 186.813 M -9.06 % | 205.416 M 1.06 % | 203.266 M 178.40 % | 73.011 M 13.00 % | 64.609 M -17.37 % | 78.189 M -42.52 % | 136.017 M -45.47 % | 249.439 M 15.60 % | 215.784 M 143.47 % | 88.628 M -50.65 % | 179.584 M 27.16 % | 141.226 M -10.94 % | 158.569 M -32.41 % | 234.599 M 3.28 % | 227.140 M 76.83 % | 128.450 M 12.51 % | 114.166 M -3.55 % | 118.363 M 2.24 % | 115.766 M -5.72 % | 122.794 M -21.15 % | 155.724 M 6.90 % | 145.677 M -1.69 % | 148.185 M -1.16 % | 149.927 M -3.00 % | 154.567 M -0.96 % | 156.063 M -0.78 % | 157.291 M 6.71 % | 147.396 M -9.54 % | 162.941 M -0.34 % | 163.491 M -25.59 % | 219.707 M -11.00 % | 246.864 M -7.90 % | 268.051 M -10.85 % | 300.661 M -7.90 % | 326.454 M |
| Total liabilities | 1.619 B 0.08 % | 1.618 B -0.56 % | 1.627 B -0.89 % | 1.641 B 10.51 % | 1.485 B 2.94 % | 1.443 B 10.18 % | 1.309 B -4.30 % | 1.368 B -9.50 % | 1.512 B 6.10 % | 1.425 B 11.43 % | 1.279 B 15.80 % | 1.104 B 6.53 % | 1.037 B 4.14 % | 995.503 M 10.57 % | 900.365 M 50.24 % | 599.303 M -12.08 % | 681.621 M 29.09 % | 528.040 M -4.60 % | 553.495 M 2.68 % | 539.045 M -13.15 % | 620.649 M -13.98 % | 721.515 M -11.59 % | 816.081 M 46.55 % | 556.855 M 110.96 % | 263.961 M -4.68 % | 276.929 M 14.31 % | 242.255 M 219.48 % | 75.828 M 13.00 % | 67.104 M -16.78 % | 80.639 M -41.76 % | 138.467 M -44.75 % | 250.607 M 15.51 % | 216.952 M 40.07 % | 154.891 M -36.96 % | 245.722 M 70.96 % | 143.727 M -11.38 % | 162.181 M -32.23 % | 239.308 M 2.78 % | 232.844 M 72.02 % | 135.355 M 10.71 % | 122.260 M -4.36 % | 127.836 M 0.81 % | 126.807 M -8.70 % | 138.886 M -19.87 % | 173.335 M 7.95 % | 160.569 M -2.22 % | 164.215 M -1.75 % | 167.132 M -5.09 % | 176.097 M -1.46 % | 178.706 M -1.29 % | 181.039 M 5.09 % | 172.268 M -9.26 % | 189.850 M -0.86 % | 191.488 M -23.03 % | 248.777 M -10.19 % | 276.998 M -7.36 % | 299.013 M -10.11 % | 332.653 M -8.84 % | 364.895 M |
| Other non current assets | 613.218 M 126.52 % | 270.708 M -26.26 % | 367.099 M -9.50 % | 405.636 M 1 627.21 % | 23.485 M -94.01 % | 392.260 M -4.01 % | 408.651 M 13.41 % | 360.346 M -35.51 % | 558.740 M 23.96 % | 450.749 M 9.18 % | 412.856 M 72.86 % | 238.834 M -2.63 % | 245.283 M -35.42 % | 379.795 M 16.99 % | 324.633 M -20.26 % | 407.122 M 0.94 % | 403.322 M 1 993.87 % | 19.262 M 280.45 % | 5.063 M -73.82 % | 19.342 M 220.02 % | 6.044 M 5.81 % | 5.712 M -55.96 % | 12.969 M -12.26 % | 14.782 M -95.04 % | 297.924 M 11.53 % | 267.121 M -8.62 % | 292.327 M 3.29 % | 283.027 M -19.21 % | 350.326 M 6.96 % | 327.522 M 12.30 % | 291.656 M 5.48 % | 276.513 M -34.62 % | 422.913 M -3.14 % | 436.641 M 64.45 % | 265.521 M 5.91 % | 250.708 M -0.23 % | 251.294 M -1.31 % | 254.641 M -0.77 % | 256.625 M -9.04 % | 282.134 M -2.65 % | 289.800 M -2.38 % | 296.859 M 8.35 % | 273.980 M -2.31 % | 280.461 M -3.49 % | 290.596 M -0.18 % | 291.124 M 1.37 % | 287.191 M 2.54 % | 280.077 M -10.58 % | 313.229 M 13.29 % | 276.491 M -5.18 % | 291.594 M 0.90 % | 288.987 M -1.96 % | 294.754 M 6.27 % | 277.354 M 176.42 % | 100.338 M 15.69 % | 86.729 M 0.72 % | 86.105 M -42.65 % | 150.149 M 0.60 % | 149.250 M |
| Long term investments | 0.000 -100.00 % | 173.369 M 87.47 % | 92.479 M 105.04 % | 45.103 M -89.35 % | 423.579 M 853.90 % | 44.405 M 999.98 % | -4.934 M -112.87 % | 38.344 M 121.10 % | -181.722 M -125.11 % | -80.727 M -81.36 % | -44.512 M -147.29 % | 94.124 M -48.74 % | 183.624 M 1 506.33 % | -13.057 M -123.35 % | 55.909 M -58.66 % | 135.226 M -4.66 % | 141.829 M 305.39 % | 34.986 M 205.13 % | 11.466 M -55.95 % | 26.031 M -32.34 % | 38.471 M 16.37 % | 33.060 M 46.72 % | 22.533 M 457.89 % | 4.039 M 121.72 % | -18.598 M -13.98 % | -16.317 M -11.75 % | -14.601 M 16.59 % | -17.506 M 52.71 % | -37.018 M 35.74 % | -57.611 M -163.96 % | -21.826 M 25.86 % | -29.440 M 83.33 % | -176.640 M 7.06 % | -190.055 M -972.85 % | -17.715 M 6.92 % | -19.031 M 7.26 % | -20.520 M -16.12 % | -17.671 M 3.43 % | -18.298 M -114.63 % | 125.093 M -3.75 % | 129.973 M -2.67 % | 133.544 M -5.21 % | 140.887 M 191.70 % | 48.298 M 110.57 % | 22.937 M 225.02 % | 7.057 M -39.59 % | 11.682 M -35.45 % | 18.099 M -1.99 % | 18.467 M 3.85 % | 17.782 M 194.21 % | 6.044 M 4.26 % | 5.797 M -56.06 % | 13.192 M -25.61 % | 17.734 M -9.82 % | 19.666 M 779.91 % | 2.235 M 97.09 % | 1.134 M 101.88 % | -60.323 M -2.75 % | -58.706 M |
| Intangible assets | 23.268 M 2.60 % | 22.678 M 6.59 % | 21.276 M -0.98 % | 21.486 M -2.60 % | 22.060 M -2.53 % | 22.633 M -2.47 % | 23.207 M -2.41 % | 23.780 M 37.19 % | 17.334 M -30.46 % | 24.928 M -4.13 % | 26.003 M -0.28 % | 26.075 M 7 245.07 % | 355.000 K -8.51 % | 388.000 K -8.06 % | 422.000 K -7.05 % | 454.000 K -6.97 % | 488.000 K -6.33 % | 520.999 K -98.27 % | 30.090 M -1.87 % | 30.663 M 4 837.68 % | 621.000 K -5.05 % | 654.000 K -97.94 % | 31.697 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 -100.00 % | 1.150 M -3.20 % | 1.188 M -3.02 % | 1.225 M -3.01 % | 1.263 M |
| GoodWill | 0.000 -100.00 % | 1.265 M -62.41 % | 3.365 M 166.01 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M -84.73 % | 8.285 M 554.94 % | 1.265 M 0.00 % | 1.265 M | 0.000 -100.00 % | 26.294 M -2.01 % | 26.834 M -1.97 % | 27.374 M -1.94 % | 27.915 M -1.90 % | 28.455 M -1.86 % | 28.995 M | 0.000 | 0.000 -100.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 M 0.00 % | 32.417 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 -100.00 % | 47.393 M 0.00 % | 47.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.268 M -2.82 % | 23.943 M -2.83 % | 24.641 M 8.31 % | 22.751 M -2.46 % | 23.325 M -2.40 % | 23.898 M -2.35 % | 24.472 M -2.29 % | 25.045 M -2.24 % | 25.619 M -2.19 % | 26.193 M -3.94 % | 27.268 M 4.58 % | 26.075 M -2.15 % | 26.649 M -2.10 % | 27.222 M -2.07 % | 27.796 M -2.02 % | 28.369 M -1.98 % | 28.943 M -1.94 % | 29.516 M -1.91 % | 30.090 M -1.87 % | 30.663 M -7.19 % | 33.038 M -0.10 % | 33.071 M -48.42 % | 64.114 M 97.78 % | 32.417 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 -100.00 % | 47.393 M 0.00 % | 47.393 M | 0.000 -100.00 % | 1.150 M -3.20 % | 1.188 M -3.02 % | 1.225 M -3.01 % | 1.263 M |
| Property plant equipment net | 1.979 B 2.30 % | 1.934 B -0.75 % | 1.949 B 0.71 % | 1.935 B 1.66 % | 1.903 B 2.12 % | 1.864 B 5.84 % | 1.761 B 3.05 % | 1.709 B 0.59 % | 1.698 B 0.29 % | 1.694 B 6.79 % | 1.586 B 8.18 % | 1.466 B 3.98 % | 1.410 B 13.38 % | 1.244 B 8.11 % | 1.150 B 57.02 % | 732.544 M -1.45 % | 743.339 M 10.99 % | 669.720 M -1.51 % | 680.009 M 1.48 % | 670.076 M -1.49 % | 680.198 M -1.21 % | 688.552 M -1.23 % | 697.154 M -0.66 % | 701.816 M 125.53 % | 311.192 M 0.16 % | 310.691 M 56.33 % | 198.746 M 21.50 % | 163.571 M 27.36 % | 128.432 M 66.95 % | 76.930 M 0.64 % | 76.442 M -0.96 % | 77.182 M -4.85 % | 81.112 M 0.15 % | 80.991 M 5.96 % | 76.432 M -0.56 % | 76.862 M -0.73 % | 77.424 M -0.51 % | 77.824 M -0.73 % | 78.394 M 3.53 % | 75.723 M 0.56 % | 75.300 M -0.73 % | 75.851 M -0.62 % | 76.327 M -0.33 % | 76.581 M -15.70 % | 90.843 M -17.47 % | 110.070 M -0.22 % | 110.314 M -1.03 % | 111.460 M -0.47 % | 111.991 M -4.31 % | 117.031 M -0.30 % | 117.385 M -0.60 % | 118.090 M -1.01 % | 119.296 M -7.48 % | 128.939 M -0.44 % | 129.506 M -2.37 % | 132.652 M -1.37 % | 134.496 M -1.40 % | 136.409 M -1.32 % | 138.230 M |
| Total non current assets | 2.617 B 8.86 % | 2.404 B -1.26 % | 2.434 B 1.03 % | 2.410 B 1.46 % | 2.375 B 2.12 % | 2.325 B 6.17 % | 2.190 B 2.66 % | 2.133 B 1.48 % | 2.102 B 0.54 % | 2.091 B 5.46 % | 1.983 B 8.58 % | 1.826 B -2.18 % | 1.867 B 13.91 % | 1.639 B 5.06 % | 1.560 B 19.57 % | 1.305 B -1.08 % | 1.319 B 16.75 % | 1.129 B 7.76 % | 1.048 B 4.42 % | 1.004 B 0.88 % | 994.951 M -0.12 % | 996.136 M 0.09 % | 995.256 M 0.75 % | 987.876 M 67.29 % | 590.518 M 5.17 % | 561.495 M 17.84 % | 476.472 M 11.04 % | 429.092 M -2.86 % | 441.740 M 27.36 % | 346.841 M 0.16 % | 346.272 M 6.79 % | 324.255 M -0.96 % | 327.385 M -0.06 % | 327.577 M 1.03 % | 324.238 M 5.09 % | 308.539 M 0.11 % | 308.198 M -2.10 % | 314.794 M -0.61 % | 316.721 M -34.42 % | 482.950 M -2.45 % | 495.073 M -2.21 % | 506.254 M 3.07 % | 491.194 M 13.54 % | 432.628 M 0.18 % | 431.838 M -3.03 % | 445.320 M -0.22 % | 446.317 M -0.76 % | 449.732 M -7.07 % | 483.924 M 7.17 % | 451.541 M -0.82 % | 455.260 M 0.47 % | 453.111 M -12.00 % | 514.872 M 0.63 % | 511.657 M 76.59 % | 289.747 M 10.17 % | 263.003 M -0.06 % | 263.160 M -1.69 % | 267.697 M -0.95 % | 270.274 M |
| Other current assets | 97.054 M -3.20 % | 100.265 M 919.68 % | 9.833 M -84.40 % | 63.039 M 142.17 % | 26.031 M 6.27 % | 24.496 M -14.01 % | 28.487 M -38.17 % | 46.074 M -9.83 % | 51.096 M 45.34 % | 35.157 M -0.50 % | 35.335 M 1.32 % | 34.876 M 7.40 % | 32.474 M 83.27 % | 17.719 M 269.61 % | 4.794 M -20.06 % | 5.997 M -36.22 % | 9.402 M 60.88 % | 5.844 M 13.04 % | 5.170 M -21.23 % | 6.563 M -30.21 % | 9.404 M -98.25 % | 538.420 M 888.07 % | 54.492 M 16.45 % | 46.794 M -15.29 % | 55.237 M -1.28 % | 55.956 M 1 099.49 % | 4.665 M -58.06 % | 11.123 M 57.46 % | 7.064 M 23.93 % | 5.700 M 201.75 % | 1.889 M -97.74 % | 83.665 M 3.27 % | 81.012 M 963.01 % | 7.621 M 40.14 % | 5.438 M -50.89 % | 11.073 M -76.05 % | 46.237 M -47.39 % | 87.878 M 109.93 % | 41.861 M 36.19 % | 30.737 M -21.02 % | 38.915 M -11.13 % | 43.787 M 53.60 % | 28.508 M -42.72 % | 49.768 M -22.67 % | 64.355 M 10.83 % | 58.069 M 35.41 % | 42.883 M -50.24 % | 86.175 M 1.75 % | 84.693 M -26.63 % | 115.430 M -0.91 % | 116.489 M -6.42 % | 124.476 M 35.67 % | 91.748 M -20.97 % | 116.097 M -70.34 % | 391.423 M -10.17 % | 435.752 M -5.58 % | 461.509 M 7.58 % | 429.011 M 25.83 % | 340.956 M |
| Short term investments | 124.698 M 0.28 % | 124.348 M -9.29 % | 137.079 M -8.02 % | 149.027 M -17.36 % | 180.323 M 9.66 % | 164.443 M -9.26 % | 181.230 M 41.55 % | 128.033 M -60.09 % | 320.798 M 47.62 % | 217.314 M 24.16 % | 175.021 M 1 484.76 % | 11.044 M -8.64 % | 12.088 M -91.13 % | 136.259 M 107.98 % | 65.515 M 144.60 % | 26.785 M 21.30 % | 22.081 M -73.95 % | 84.768 M -17.70 % | 102.998 M 150.30 % | 41.150 M 110.80 % | 19.521 M 5.03 % | 18.586 M -16.25 % | 22.192 M 0.32 % | 22.121 M -14.20 % | 25.781 M -1.81 % | 26.255 M 10.11 % | 23.844 M -4.59 % | 24.991 M -46.09 % | 46.361 M -27.39 % | 63.851 M 111.50 % | 30.190 M -16.62 % | 36.207 M -80.26 % | 183.407 M -6.82 % | 196.829 M 755.48 % | 23.008 M 1.38 % | 22.695 M -6.17 % | 24.188 M -11.18 % | 27.232 M -2.26 % | 27.863 M -1.18 % | 28.195 M -20.55 % | 35.489 M -25.40 % | 47.572 M 16.08 % | 40.983 M 76.07 % | 23.276 M 365.33 % | 5.002 M -49.21 % | 9.849 M 53.32 % | 6.424 M 1 094.05 % | 538.000 K 29.02 % | 417.000 K 27.52 % | 327.000 K 13.54 % | 288.000 K -4.00 % | 300.000 K 22.45 % | 245.000 K -8.24 % | 267.000 K 11.25 % | 240.000 K -6.61 % | 257.000 K -11.99 % | 292.000 K -99.53 % | 61.749 M 2.69 % | 60.132 M |
| cash and cash equivalents | 287.452 M -24.73 % | 381.894 M 25.86 % | 303.439 M -5.72 % | 321.856 M 36.52 % | 235.756 M -15.80 % | 279.979 M -24.39 % | 370.312 M -13.13 % | 426.304 M 4.79 % | 406.834 M 5.04 % | 387.316 M -13.99 % | 450.322 M 0.14 % | 449.674 M 11.04 % | 404.952 M -28.83 % | 569.012 M -10.98 % | 639.204 M -6.68 % | 684.930 M 211.44 % | 219.922 M -13.13 % | 253.159 M 58.11 % | 160.111 M -32.89 % | 238.595 M -13.90 % | 277.115 M 38.79 % | 199.671 M 60.62 % | 124.310 M -45.65 % | 228.725 M 69.92 % | 134.604 M 11.43 % | 120.801 M 1.96 % | 118.478 M 102.08 % | 58.628 M 33.72 % | 43.843 M -57.67 % | 103.578 M -27.60 % | 143.065 M -33.73 % | 215.878 M 547.08 % | 33.362 M -72.57 % | 121.631 M 282.73 % | 31.780 M -30.70 % | 45.859 M 7.27 % | 42.752 M -3.27 % | 44.196 M 334.15 % | 10.180 M -52.37 % | 21.374 M 57.38 % | 13.581 M 3.89 % | 13.072 M -75.36 % | 53.051 M -62.28 % | 140.642 M 285.28 % | 36.504 M -11.25 % | 41.131 M -43.06 % | 72.239 M 35.38 % | 53.362 M -8.94 % | 58.601 M -23.52 % | 76.627 M -10.55 % | 85.668 M 3.72 % | 82.598 M 1.50 % | 81.379 M 1.25 % | 80.373 M -31.76 % | 117.786 M 1 587.72 % | 6.979 M -11.80 % | 7.913 M -53.68 % | 17.085 M 9.57 % | 15.593 M |
| Cash and short term investments | 412.150 M -18.59 % | 506.242 M 14.92 % | 440.518 M -6.45 % | 470.883 M 13.17 % | 416.079 M -6.38 % | 444.422 M -19.42 % | 551.542 M -0.50 % | 554.337 M -23.82 % | 727.632 M 20.34 % | 604.630 M -3.31 % | 625.343 M 35.73 % | 460.718 M 10.47 % | 417.040 M -40.87 % | 705.271 M 0.08 % | 704.719 M -0.98 % | 711.715 M 194.09 % | 242.003 M -28.39 % | 337.927 M 28.44 % | 263.109 M -5.95 % | 279.745 M -5.69 % | 296.636 M 35.91 % | 218.257 M 48.98 % | 146.502 M -41.60 % | 250.846 M 56.40 % | 160.385 M 9.06 % | 147.056 M 3.33 % | 142.322 M 70.20 % | 83.619 M -7.30 % | 90.204 M -46.12 % | 167.429 M -3.36 % | 173.255 M -31.27 % | 252.085 M 16.29 % | 216.769 M -31.93 % | 318.460 M 481.26 % | 54.788 M -20.08 % | 68.554 M 2.41 % | 66.940 M -6.28 % | 71.428 M 87.76 % | 38.043 M -23.25 % | 49.569 M 1.02 % | 49.070 M -19.09 % | 60.644 M -35.51 % | 94.034 M -42.63 % | 163.918 M 294.93 % | 41.506 M -18.58 % | 50.980 M -35.19 % | 78.663 M 45.94 % | 53.900 M -8.67 % | 59.018 M -23.31 % | 76.954 M -10.47 % | 85.956 M 3.69 % | 82.898 M 1.56 % | 81.624 M 1.22 % | 80.640 M -31.68 % | 118.026 M 1 531.09 % | 7.236 M -11.81 % | 8.205 M -89.59 % | 78.834 M 4.11 % | 75.725 M |
| Total current assets | 868.588 M -11.24 % | 978.539 M 2.98 % | 950.185 M -7.93 % | 1.032 B 11.94 % | 921.984 M -0.78 % | 929.258 M -1.92 % | 947.406 M -5.51 % | 1.003 B -17.64 % | 1.217 B 11.05 % | 1.096 B 7.86 % | 1.016 B 8.81 % | 934.114 M 15.51 % | 808.675 M -19.42 % | 1.004 B 1.66 % | 987.251 M 7.43 % | 918.948 M 109.22 % | 439.218 M -6.63 % | 470.411 M -18.82 % | 579.466 M -3.13 % | 598.168 M -7.93 % | 649.698 M -17.69 % | 789.333 M -10.46 % | 881.543 M 48.91 % | 591.994 M 62.94 % | 363.322 M -13.34 % | 419.271 M -10.40 % | 467.944 M 42.25 % | 328.963 M 5.93 % | 310.560 M -21.65 % | 396.391 M -11.40 % | 447.413 M -18.62 % | 549.768 M 7.61 % | 510.881 M 16.03 % | 440.284 M 174.16 % | 160.596 M 29.99 % | 123.543 M -16.51 % | 147.971 M -36.18 % | 231.850 M 12.63 % | 205.860 M 89.38 % | 108.701 M 15.74 % | 93.922 M -18.81 % | 115.688 M -15.41 % | 136.765 M -40.82 % | 231.106 M 76.32 % | 131.072 M -8.31 % | 142.949 M -5.68 % | 151.550 M -8.41 % | 165.470 M -17.51 % | 200.602 M -15.53 % | 237.488 M -2.34 % | 243.189 M -0.07 % | 243.361 M 15.62 % | 210.485 M -47.73 % | 402.723 M -44.99 % | 732.100 M 8.77 % | 673.058 M -4.62 % | 705.679 M -7.39 % | 762.013 M 1.69 % | 749.355 M |
| Inventory | 199.580 M -3.76 % | 207.383 M -32.11 % | 305.489 M 2.85 % | 297.017 M 35.74 % | 218.814 M 9.70 % | 199.471 M 24.43 % | 160.309 M 9.86 % | 145.921 M -21.26 % | 185.311 M 8.03 % | 171.544 M 10.38 % | 155.415 M 65.52 % | 93.897 M 68.29 % | 55.795 M 129.72 % | 24.288 M 1.03 % | 24.041 M 8.24 % | 22.211 M -17.72 % | 26.993 M 21.66 % | 22.188 M 23.38 % | 17.983 M -21.06 % | 22.780 M -10.77 % | 25.530 M -21.82 % | 32.656 M 177.05 % | 11.787 M 2.18 % | 11.536 M 2.51 % | 11.254 M -23.03 % | 14.621 M -55.37 % | 32.759 M -26.41 % | 44.517 M 220.82 % | 13.876 M 45.31 % | 9.549 M -26.42 % | 12.978 M 18.74 % | 10.930 M 20.02 % | 9.107 M -8.38 % | 9.940 M -17.74 % | 12.084 M -6.58 % | 12.935 M -62.82 % | 34.794 M -52.04 % | 72.544 M -42.41 % | 125.956 M 343.59 % | 28.395 M 378.27 % | 5.937 M -47.26 % | 11.257 M -18.35 % | 13.787 M -20.86 % | 17.420 M -30.90 % | 25.211 M -25.63 % | 33.900 M 12.98 % | 30.004 M 18.15 % | 25.395 M -55.36 % | 56.891 M 26.13 % | 45.104 M 10.23 % | 40.919 M 13.70 % | 35.987 M -3.03 % | 37.113 M -81.98 % | 205.986 M -7.48 % | 222.651 M -3.22 % | 230.070 M -2.50 % | 235.965 M -7.16 % | 254.168 M -18.28 % | 311.007 M |
| Net receivables | 159.804 M -2.94 % | 164.649 M -15.28 % | 194.345 M -3.38 % | 201.140 M -22.95 % | 261.060 M 0.07 % | 260.869 M 25.98 % | 207.068 M -19.22 % | 256.327 M 1.16 % | 253.389 M -11.07 % | 284.932 M 42.25 % | 200.309 M -41.88 % | 344.623 M 13.60 % | 303.366 M 18.35 % | 256.334 M 1.04 % | 253.697 M 41.71 % | 179.025 M 11.32 % | 160.820 M 53.97 % | 104.452 M -64.38 % | 293.204 M 1.43 % | 289.080 M -9.13 % | 318.128 M -39.50 % | 525.849 M -21.37 % | 668.762 M 136.46 % | 282.818 M 107.27 % | 136.446 M -32.33 % | 201.638 M -30.03 % | 288.198 M 56.54 % | 184.110 M -7.68 % | 199.416 M -6.69 % | 213.713 M -17.58 % | 259.291 M 27.67 % | 203.088 M -0.44 % | 203.993 M 95.65 % | 104.263 M 18.10 % | 88.286 M 184.97 % | 30.981 M -17.84 % | 37.708 M -52.40 % | 79.219 M 136.64 % | 33.476 M 132.38 % | 14.406 M -51.71 % | 29.830 M -2.41 % | 30.567 M 114.23 % | 14.268 M -59.00 % | 34.802 M -16.53 % | 41.695 M 124.61 % | 18.563 M -55.59 % | 41.801 M -21.63 % | 53.336 M -36.16 % | 83.549 M -26.91 % | 114.312 M -0.81 % | 115.245 M -6.35 % | 123.059 M 35.87 % | 90.572 M -20.38 % | 113.758 M -70.77 % | 389.162 M -7.33 % | 419.960 M -4.88 % | 441.484 M 7.91 % | 409.123 M 21.20 % | 337.560 M |
| Tax assets | 1.598 M 0.69 % | 1.587 M -1.43 % | 1.610 M 28.08 % | 1.257 M -1.95 % | 1.282 M 3.05 % | 1.244 M -4.23 % | 1.299 M 17.98 % | 1.101 M -3.59 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M 23.06 % | 928.000 K -21.95 % | 1.189 M -1.82 % | 1.211 M -1.86 % | 1.234 M -1.83 % | 1.257 M -1.80 % | 1.280 M -99.66 % | 376.012 M 16.96 % | 321.492 M 24.79 % | 257.624 M 8.61 % | 237.200 M 0.62 % | 235.741 M 2.41 % | 230.183 M -1.98 % | 234.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.288 M -0.63 % | 27.462 M -25.92 % | 37.069 M -0.16 % | 37.130 M -7.40 % | 40.096 M -0.35 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 M 0.00 % | 40.237 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 | 91.620 M 20.22 % | 76.213 M -31.05 % | 110.529 M -0.83 % | 111.454 M 4.53 % | 106.621 M 25.03 % | 85.278 M 1.24 % | 84.232 M 8.59 % | 77.566 M -2.19 % | 79.304 M -33.74 % | 119.690 M 20.24 % | 99.540 M -56.36 % | 228.106 M 30.94 % | 174.213 M -0.18 % | 174.533 M 46.21 % | 119.371 M 156.27 % | 46.580 M -36.36 % | 73.189 M 30.30 % | 56.171 M -21.69 % | 71.727 M -22.78 % | 92.881 M -20.68 % | 117.102 M -36.01 % | 182.992 M -29.97 % | 261.302 M 55.24 % | 168.317 M 116.13 % | 77.878 M -43.53 % | 137.915 M -1.69 % | 140.287 M 127.07 % | 61.781 M 17.76 % | 52.464 M -24.61 % | 69.591 M -39.17 % | 114.403 M -40.34 % | 191.744 M 47.71 % | 129.812 M 58.41 % | 81.949 M 12.45 % | 72.874 M 110.10 % | 34.686 M -34.63 % | 53.059 M -51.94 % | 110.395 M -10.66 % | 123.572 M 209.10 % | 39.978 M 44.32 % | 27.700 M -9.27 % | 30.530 M 11.95 % | 27.272 M -22.48 % | 35.181 M 4.05 % | 33.811 M 41.78 % | 23.847 M -2.05 % | 24.347 M 2.71 % | 23.704 M -28.84 % | 33.311 M 1.64 % | 32.773 M 2.28 % | 32.043 M 19.41 % | 26.834 M -3.38 % | 27.772 M -23.05 % | 36.093 M 23.59 % | 29.204 M -30.22 % | 41.851 M -14.55 % | 48.980 M -17.33 % | 59.247 M 1.91 % | 58.134 M |
| Tax payables | 7.575 M -55.84 % | 17.153 M 56.15 % | 10.985 M -14.26 % | 12.812 M 108.63 % | 6.141 M 4.62 % | 5.870 M 21.11 % | 4.847 M -1.48 % | 4.920 M 4.73 % | 4.698 M -59.29 % | 11.540 M 29.08 % | 8.940 M 54.22 % | 5.797 M 139.55 % | 2.420 M -18.02 % | 2.952 M -3.84 % | 3.070 M 42.00 % | 2.162 M 10.08 % | 1.964 M 112.55 % | 924.000 K 450.00 % | 168.000 K -36.60 % | 265.000 K -31.88 % | 389.000 K -92.93 % | 5.505 M 6.03 % | 5.192 M 51.68 % | 3.423 M 70.47 % | 2.008 M 213.26 % | 641.000 K 142.80 % | 264.000 K 30.69 % | 202.000 K 274.07 % | 54.000 K -96.22 % | 1.428 M 0.00 % | 1.428 M 48.13 % | 964.000 K 250.55 % | 275.000 K | 0.000 | 0.000 -100.00 % | 1.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -95.87 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 M 4.06 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 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 |
| Minority interest | 66.206 M 1.10 % | 65.488 M 2.42 % | 63.939 M -5.98 % | 68.003 M -3.86 % | 70.736 M 6.89 % | 66.177 M 1.18 % | 65.406 M 11.57 % | 58.624 M 7.05 % | 54.763 M -3.26 % | 56.607 M -5.99 % | 60.213 M 1 807.29 % | 3.157 M 14.88 % | 2.748 M -31.57 % | 4.016 M -8.04 % | 4.367 M 78.24 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.370 M -1.02 % | 4.415 M -0.18 % | 4.423 M -0.18 % | 4.431 M -1.36 % | 4.492 M -0.95 % | 4.535 M -1.61 % | 4.609 M -1.22 % | 4.666 M -0.36 % | 4.683 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 % | 6.304 M 2.30 % | 6.162 M | 0.000 -100.00 % | 1.523 M -68.51 % | 4.837 M -24.73 % | 6.426 M -31.98 % | 9.447 M |
| Capital lease obligations | 224.840 M -1.18 % | 227.535 M -0.13 % | 227.829 M -1.08 % | 230.324 M -1.41 % | 233.627 M 26.05 % | 185.339 M 33.39 % | 138.943 M -1.79 % | 141.476 M -1.68 % | 143.892 M 17.03 % | 122.957 M -5.13 % | 129.606 M -1.34 % | 131.364 M 3.28 % | 127.189 M 1.36 % | 125.484 M -1.70 % | 127.658 M -1.51 % | 129.612 M -1.45 % | 131.513 M 167.56 % | 49.153 M -1.48 % | 49.893 M 3.61 % | 48.155 M -1.90 % | 49.089 M -2.18 % | 50.181 M 0.84 % | 49.764 M -2.14 % | 50.852 M 130.49 % | 22.063 M 15.15 % | 19.160 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.134 M 23.97 % | 87.226 M 0.00 % | 87.226 M 0.00 % | 87.226 M 0.00 % | 87.226 M 0.00 % | 87.226 M -26.59 % | 118.820 M 1.84 % | 116.675 M 0.27 % | 116.366 M -12.54 % | 133.054 M 0.00 % | 133.054 M 0.00 % | 133.054 M 0.00 % | 133.054 M 0.00 % | 133.054 M 0.00 % | 133.054 M 0.00 % | 133.054 M 357.95 % | 29.054 M 0.00 % | 29.054 M -22.67 % | 37.572 M 0.00 % | 37.572 M 0.00 % | 37.572 M 12.82 % | 33.302 M 30.46 % | 25.526 M -23.35 % | 33.302 M 683.95 % | 4.248 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 -100.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M -18.19 % | 2.836 M 22.24 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M -23.13 % | 3.018 M 30.09 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 M -69.44 % | 22.693 M 265.02 % | 6.217 M 9 927.42 % | 62.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -83.58 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.485 B 3.05 % | 3.382 B -0.07 % | 3.385 B -1.66 % | 3.442 B 4.39 % | 3.297 B 1.29 % | 3.255 B 3.73 % | 3.138 B 0.05 % | 3.136 B -5.53 % | 3.320 B 4.16 % | 3.187 B 6.27 % | 2.999 B 8.66 % | 2.760 B 3.17 % | 2.675 B 1.25 % | 2.642 B 3.74 % | 2.547 B 14.55 % | 2.223 B 26.48 % | 1.758 B 9.88 % | 1.600 B -1.70 % | 1.628 B 1.60 % | 1.602 B -2.60 % | 1.645 B -7.89 % | 1.785 B -4.87 % | 1.877 B 18.79 % | 1.580 B 65.63 % | 953.840 M -2.75 % | 980.766 M 3.85 % | 944.416 M 24.58 % | 758.055 M 0.76 % | 752.300 M 1.22 % | 743.232 M -6.36 % | 793.685 M -9.19 % | 874.023 M 4.27 % | 838.266 M 9.17 % | 767.861 M 58.38 % | 484.834 M 12.21 % | 432.082 M -5.28 % | 456.169 M -16.55 % | 546.644 M 4.60 % | 522.581 M -11.67 % | 591.651 M 0.45 % | 588.995 M -5.30 % | 621.942 M -0.96 % | 627.959 M -5.39 % | 663.734 M 17.91 % | 562.910 M -4.31 % | 588.269 M -1.61 % | 597.867 M -2.82 % | 615.202 M -10.13 % | 684.526 M -0.65 % | 689.029 M -1.35 % | 698.449 M 0.28 % | 696.472 M -3.98 % | 725.357 M -20.67 % | 914.380 M -10.52 % | 1.022 B 9.16 % | 936.061 M -3.38 % | 968.839 M -5.91 % | 1.030 B 0.99 % | 1.020 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 | 179.282 M 1 300.86 % | 12.798 M 7.44 % | 11.912 M -46.36 % | 22.206 M 92 625.00 % | -24.000 K 99.96 % | -65.879 M -262.64 % | 40.505 M 140.74 % | 16.825 M 254.09 % | -10.919 M 79.00 % | -51.986 M -50.80 % | -34.474 M -124.03 % | -15.388 M 91.34 % | -177.698 M -563.20 % | 38.363 M 1 847.36 % | 1.970 M 105.71 % | -34.531 M 26.61 % | -47.049 M -128.11 % | 167.389 M 847.34 % | -22.398 M -257.99 % | 14.177 M -90.35 % | 146.924 M 265.56 % | 40.192 M 114.88 % | -270.188 M -448.78 % | -49.234 M -217.86 % | -15.489 M -115.10 % | 102.602 M 13 287.92 % | -778.000 K 97.01 % | -26.042 M -717.99 % | 4.214 M 133.02 % | -12.763 M 83.83 % | -78.949 M -366.05 % | 29.675 M 126.52 % | -111.881 M -2 292.66 % | -4.676 M 66.28 % | -13.866 M -244.39 % | 9.603 M 0.04 % | 9.599 M 1 238.77 % | 717.000 K 102.84 % | -25.231 M -1 746.93 % | 1.532 M -93.71 % | 24.371 M 189.31 % | -27.288 M -241.96 % | 19.222 M 38.09 % | 13.920 M -11.14 % | 15.665 M 167.74 % | -23.126 M -160.97 % | 37.929 M 190.02 % | 13.078 M 217.38 % | -11.142 M -992.35 % | -1.020 M -109.41 % | 10.834 M 122.00 % | -49.254 M -358.85 % | 19.028 M 139.68 % | 7.939 M -68.01 % | 24.821 M 15.23 % | 21.540 M 155.05 % | -39.129 M -112.69 % | 308.419 M 97.87 % | 155.868 M 171.86 % | -216.909 M -1 361.91 % | 17.189 M -44.08 % | 30.741 M |
| Accounts receivables | 4.362 M 137.60 % | -11.602 M -123.92 % | 48.508 M 72.29 % | 28.155 M 275.60 % | -16.034 M 67.87 % | -49.902 M -206.67 % | 46.783 M 1 235.79 % | -4.119 M -113.12 % | 31.389 M 138.66 % | -81.190 M -149.56 % | 163.816 M 518.80 % | -39.116 M -2.29 % | -38.240 M -1 478.02 % | 2.775 M 104.65 % | -59.730 M -211.47 % | -19.177 M 65.64 % | -55.804 M -129.00 % | 192.404 M 2 237.11 % | -9.003 M 86.05 % | -64.515 M -182.52 % | 78.183 M -62.69 % | 209.556 M 221.37 % | -172.665 M -23.56 % | -139.742 M -307.36 % | 67.390 M -15.63 % | 79.870 M 159.02 % | -135.321 M -968.39 % | 15.583 M -71.67 % | 55.009 M 31.47 % | 41.840 M 176.58 % | -54.636 M -35.12 % | -40.434 M 13.47 % | -46.729 M -226.80 % | -14.299 M 74.90 % | -56.967 M -915.21 % | 6.988 M -83.04 % | 41.205 M 189.63 % | -45.970 M -141.21 % | -19.058 M -237.23 % | 13.888 M 673.27 % | 1.796 M 111.10 % | -16.178 M -164.88 % | 24.935 M 1 260.34 % | 1.833 M 108.24 % | -22.255 M -1 573.84 % | 1.510 M -95.67 % | 34.848 M 599.61 % | -6.975 M 51.81 % | -14.473 M -880.22 % | 1.855 M 124.20 % | -7.664 M -263.48 % | 4.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.803 M -88.76 % | 69.425 M 1 047.14 % | -7.330 M 89.02 % | -66.759 M -1 955.39 % | -3.248 M 91.71 % | -39.162 M -172.19 % | -14.388 M -136.53 % | 39.390 M 386.12 % | -13.767 M 14.64 % | -16.129 M 73.78 % | -61.518 M -61.46 % | -38.102 M -20.93 % | -31.507 M -12 655.87 % | -247.000 K 67.96 % | -771.000 K -118.39 % | 4.192 M 181.89 % | -5.119 M -17.41 % | -4.360 M -190.89 % | 4.797 M 74.44 % | 2.750 M -61.75 % | 7.190 M 134.35 % | -20.933 M -10 262.87 % | -202.000 K 78.67 % | -947.000 K -129.34 % | 3.228 M -82.19 % | 18.125 M 53.65 % | 11.796 M 130.26 % | -38.980 M -1 061.05 % | 4.056 M 22.10 % | 3.322 M 284.15 % | -1.804 M 1.04 % | -1.823 M -409.51 % | 589.000 K -72.53 % | 2.144 M 151.94 % | 851.000 K -96.11 % | 21.859 M -42.10 % | 37.750 M -29.32 % | 53.412 M 154.75 % | -97.561 M -334.42 % | -22.458 M -522.14 % | 5.320 M 110.28 % | 2.530 M -30.34 % | 3.632 M -53.39 % | 7.792 M 18.67 % | 6.566 M 268.66 % | -3.893 M -120.91 % | 18.622 M 64.23 % | 11.339 M 239.66 % | -8.119 M -145.51 % | -3.307 M 12.33 % | -3.772 M -499.58 % | 944.000 K -49.44 % | 1.867 M -46.06 % | 3.461 M -48.45 % | 6.714 M -31.84 % | 9.851 M 48.16 % | 6.649 M -97.87 % | 311.874 M -16.68 % | 374.302 M 4 094.69 % | -9.370 M -129.50 % | 31.759 M 234.95 % | -23.534 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 M -77.10 % | 21.310 M 2 851.52 % | 722.000 K -89.60 % | 6.945 M 518.37 % | -1.660 M 95.89 % | -40.394 M -301.43 % | 20.054 M 115.24 % | -131.601 M -224.73 % | 105.505 M 303.16 % | -51.932 M -194.14 % | 55.162 M -24.22 % | 72.791 M 373.55 % | -26.610 M -256.35 % | 17.019 M 209.40 % | -15.556 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 | 167.117 M 471.16 % | -45.025 M -53.85 % | -29.266 M -150.51 % | 57.939 M 2 923.54 % | -2.052 M -108.47 % | 24.240 M 1 980.69 % | 1.165 M 106.94 % | -16.786 M -241.62 % | 11.853 M -53.11 % | 25.279 M 588.86 % | -5.171 M 88.16 % | -43.675 M 22.04 % | -56.019 M -245.09 % | 38.610 M 1 308.61 % | 2.741 M 107.08 % | -38.723 M 7.65 % | -41.930 M -124.41 % | 171.749 M 731.55 % | -27.195 M -337.99 % | 11.427 M -91.82 % | 139.734 M 128.60 % | 61.125 M 122.64 % | -269.986 M -459.13 % | -48.287 M -157.98 % | -18.717 M -122.16 % | 84.477 M 771.84 % | -12.574 M -197.19 % | 12.938 M 8 088.61 % | 158.000 K 100.98 % | -16.085 M 79.15 % | -77.145 M -344.92 % | 31.498 M 128.01 % | -112.470 M -1 549.12 % | -6.820 M 53.66 % | -14.717 M -20.08 % | -12.256 M 56.46 % | -28.151 M 46.58 % | -52.695 M -172.85 % | 72.330 M 201.50 % | 23.990 M 25.93 % | 19.051 M 163.89 % | -29.818 M -291.26 % | 15.590 M 154.41 % | 6.128 M -32.65 % | 9.099 M 147.31 % | -19.233 M -199.62 % | 19.307 M 1 010.24 % | 1.739 M 157.53 % | -3.023 M -232.18 % | 2.287 M -84.34 % | 14.606 M 129.10 % | -50.198 M -392.51 % | 17.161 M 283.23 % | 4.478 M -75.27 % | 18.107 M 54.91 % | 11.689 M 125.53 % | -45.778 M -1 224.98 % | -3.455 M 98.42 % | -218.434 M -5.25 % | -207.539 M -1 324.43 % | -14.570 M -126.84 % | 54.275 M |
| Other non cash items | -122.183 M -1 089.10 % | 12.353 M -57.53 % | 29.085 M 32.95 % | 21.876 M 271.78 % | -12.735 M -298.33 % | 6.421 M 120.54 % | -31.264 M -135.14 % | 88.961 M 179.89 % | -111.353 M -199.41 % | -37.191 M -4 204.97 % | 906.000 K 391.32 % | -311.000 K -103.97 % | 7.832 M 397.79 % | -2.630 M 72.85 % | -9.686 M -259.97 % | 6.055 M 184.63 % | -7.155 M -128.81 % | -3.127 M 72.92 % | -11.548 M -181.25 % | -4.106 M -1 610.83 % | -240.000 K -105.87 % | 4.088 M 1 167.36 % | -383.000 K -126.14 % | 1.465 M -32.18 % | 2.160 M 191.53 % | -2.360 M -380.62 % | 841.000 K -79.49 % | 4.101 M 147.19 % | -8.691 M -323.13 % | -2.054 M 43.12 % | -3.611 M -238.74 % | -1.066 M -523.02 % | 252.000 K 101.65 % | -15.246 M -131.23 % | 48.814 M 1 814.27 % | 2.550 M 41.90 % | 1.797 M 199.72 % | -1.802 M -101.46 % | 123.059 M 1 111.81 % | 10.155 M -53.62 % | 21.894 M 424.53 % | 4.174 M 139.43 % | -10.586 M 14.68 % | -12.407 M -290.23 % | 6.522 M 1 481.78 % | -472.000 K -102.69 % | 17.515 M -54.74 % | 38.699 M 1 606.97 % | -2.568 M -509.98 % | -421.000 K -118.05 % | 2.333 M 140.43 % | -5.771 M -103.42 % | 168.611 M 208.55 % | 54.647 M 2 001.43 % | -2.874 M -134.11 % | 8.426 M 200.74 % | -8.364 M 97.62 % | -351.653 M -327.36 % | 154.665 M 240.85 % | -109.808 M -141.03 % | 267.638 M 24 959.74 % | 1.068 M |
| Net cash provided by operating activities | 227.094 M 249.68 % | 64.943 M 68.22 % | 38.606 M -43.88 % | 68.795 M 20.52 % | 57.081 M 263.38 % | -34.937 M -140.75 % | 85.729 M 7.08 % | 80.063 M 3 613.50 % | 2.156 M 112.49 % | -17.260 M -177.72 % | -6.215 M -133.37 % | 18.626 M 113.86 % | -134.415 M -374.38 % | 48.989 M 81.25 % | 27.029 M 2.75 % | 26.305 M 127.00 % | 11.588 M -93.35 % | 174.151 M 1 600.53 % | -11.606 M -118.70 % | 62.058 M -62.18 % | 164.101 M 181.59 % | 58.276 M 126.46 % | -220.259 M -502.64 % | -36.549 M -354.65 % | -8.039 M -107.60 % | 105.733 M 360.33 % | 22.969 M 198.64 % | -23.285 M -221.43 % | 19.175 M 395.23 % | -6.495 M 85.52 % | -44.840 M -238.53 % | 32.369 M 131.72 % | -102.062 M -1 837.40 % | -5.268 M 60.89 % | -13.469 M -283.40 % | 7.344 M 762.82 % | -1.108 M -106.39 % | 17.347 M 125.63 % | -67.674 M -2 409.23 % | -2.697 M -113.73 % | 19.640 M 166.80 % | -29.403 M -321.57 % | 13.270 M 182.16 % | 4.703 M 185.85 % | -5.478 M 80.80 % | -28.538 M -163.02 % | 45.284 M 690.02 % | -7.675 M 47.25 % | -14.550 M -109.35 % | -6.950 M -192.96 % | 7.476 M 112.64 % | -59.155 M -6 776.64 % | 886.000 K -88.40 % | 7.638 M 84.94 % | 4.130 M -83.94 % | 25.716 M 135.30 % | -72.858 M -7 166.73 % | 1.031 M -99.00 % | 103.407 M 145.70 % | -226.275 M -206.28 % | -73.878 M -421.14 % | 23.005 M |
| Investments in property plant and equipment | -74.636 M -480.60 % | -12.855 M 69.49 % | -42.128 M 30.36 % | -60.492 M -271.60 % | -16.279 M 80.01 % | -81.428 M -4.81 % | -77.692 M -124.79 % | -34.562 M -523.08 % | -5.547 M 95.62 % | -126.709 M 5.90 % | -134.647 M -113.56 % | -63.048 M 21.05 % | -79.863 M 60.20 % | -200.654 M -10.43 % | -181.703 M -11 570.07 % | -1.557 M 98.82 % | -132.476 M -833.00 % | -14.199 M -256.13 % | -3.987 M 71.75 % | -14.114 M -24.07 % | -11.376 M -210.40 % | -3.665 M -213.78 % | -1.168 M 92.53 % | -15.632 M 52.42 % | -32.852 M 51.96 % | -68.380 M -40.75 % | -48.583 M -359.46 % | 18.725 M 117.93 % | -104.437 M -1 334.57 % | -7.280 M 52.38 % | -15.287 M -117 492.31 % | -13.000 K 99.00 % | -1.294 M 72.42 % | -4.691 M -67 114.29 % | 7.000 K 104.27 % | -164.000 K -2 150.00 % | 8.000 K | 0.000 -100.00 % | 24.278 M 2 909.95 % | -864.000 K 96.47 % | -24.471 M | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 111.11 % | -90.000 K 99.60 % | -22.288 M -2 030.78 % | -1.046 M -104 500.00 % | -1.000 K 99.77 % | -433.000 K -172.33 % | -159.000 K -140.91 % | -66.000 K -134.74 % | 190.000 K 100.40 % | -48.068 M -15 405.81 % | -310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 M | 0.000 | 0.000 100.00 % | -5.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 121.000 K 21.00 % | 100.000 K 103.61 % | -2.769 M -117.75 % | 15.603 M 223 000.00 % | -7.000 K 99.37 % | -1.118 M | 0.000 -100.00 % | 1.743 M 6 872.00 % | 25.000 K 78.57 % | 14.000 K | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 3.238 M 114.51 % | -22.320 M 85.33 % | -152.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 122.00 % | -100.000 K -106.33 % | 1.580 M | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 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 % | 22.111 M 1 245.77 % | 1.643 M 144.96 % | -3.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -49.980 M -54.18 % | -32.416 M 60.92 % | -82.958 M 41.76 % | -142.450 M -2 089.18 % | -6.507 M 80.27 % | -32.980 M 80.39 % | -168.175 M -1 225.37 % | 14.944 M 441.19 % | -4.380 M 67.70 % | -13.562 M 87.32 % | -106.940 M -478.37 % | 28.263 M -77.26 % | 124.266 M 181.47 % | -152.529 M -388.44 % | -31.228 M -174.22 % | 42.077 M 157.10 % | -73.686 M -362.33 % | -15.938 M 89.13 % | -146.670 M -234.73 % | -43.818 M -130.15 % | -19.039 M 15.20 % | -22.451 M 15.19 % | -26.471 M -27.23 % | -20.806 M -66.94 % | -12.463 M -806.40 % | -1.375 M 81.37 % | -7.381 M | 0.000 100.00 % | -25.711 M 21.49 % | -32.749 M -23 326.24 % | 141.000 K -99.90 % | 147.200 M 1 180.56 % | 11.495 M 105.72 % | -201.019 M -778.00 % | -22.895 M -1 966.34 % | -1.108 M -219.27 % | 929.000 K -83.22 % | 5.538 M 80.39 % | 3.070 M 30 600.00 % | 10.000 K -99.82 % | 5.707 M 164.95 % | -8.787 M 92.91 % | -123.991 M -79.08 % | -69.237 M -6 768.75 % | -1.008 M 41.63 % | -1.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.975 M -99.37 % | -2.997 M -133.40 % | 8.972 M 11 041.46 % | -82.000 K 99.59 % | -20.213 M -125.25 % | 80.060 M 285 828.57 % | 28.000 K 149.12 % | -57.000 K -152.78 % | 108.000 K 100.13 % | -80.303 M -2 776.77 % | 3.000 M |
| Sales maturities of investments | 6.945 M -92.17 % | 88.687 M 275.01 % | 23.649 M -86.13 % | 170.476 M | 0.000 -100.00 % | 450.000 K -99.68 % | 140.214 M 139.65 % | 58.507 M 58 607.00 % | -100.000 K -103.61 % | 2.769 M 104.45 % | -62.281 M -200.00 % | 62.281 M 179.70 % | -78.141 M -200.00 % | 78.141 M 114.45 % | 36.438 M 171.43 % | -51.015 M -151.26 % | 99.530 M 211.15 % | 31.988 M -34.90 % | 49.134 M 221.66 % | 15.275 M 14.87 % | 13.298 M -11.58 % | 15.040 M 90.24 % | 7.906 M 25.11 % | 6.319 M -52.90 % | 13.417 M 1 873.09 % | 680.000 K -87.83 % | 5.589 M -69.35 % | 18.233 M -61.96 % | 47.926 M 1 310.83 % | 3.397 M -19.81 % | 4.236 M 38 609.09 % | -11.000 K -100.57 % | 1.920 M -95.19 % | 39.939 M 86.33 % | 21.435 M 357 350.00 % | -6.000 K -100.10 % | 5.882 M 2 941.55 % | -207.000 K -101.94 % | 10.677 M 28.78 % | 8.291 M 1 561.52 % | 499.000 K 1 412.12 % | 33.000 K -94.20 % | 569.000 K -85.68 % | 3.973 M 35.74 % | 2.927 M 305.84 % | -1.422 M | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.448 M 53 212.36 % | 89.000 K 100.19 % | -47.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -14.160 M 65.20 % | -40.688 M -270.32 % | 23.889 M 195.05 % | -25.133 M -586.88 % | -3.659 M -823.99 % | -396.000 K -108.09 % | 4.892 M -13.09 % | 5.629 M 227.73 % | -4.407 M -200.16 % | 4.400 M 481.94 % | -1.152 M -121.31 % | 5.405 M -47.73 % | 10.341 M -33.63 % | 15.582 M 155.48 % | -28.084 M -1 374.23 % | 2.204 M -96.34 % | 60.215 M 182.77 % | -72.750 M -3 592.89 % | -1.970 M -263.49 % | 1.205 M 329.96 % | -524.000 K -127.36 % | 1.915 M 4.99 % | 1.824 M 137.25 % | -4.897 M -109.76 % | 50.154 M 200.48 % | -49.912 M -4 991 300.00 % | 1.000 K 101.14 % | -88.000 K -102.66 % | 3.312 M -9.01 % | 3.640 M 128.98 % | -12.559 M -508.95 % | 3.071 M 3 238.04 % | 92.000 K -96.29 % | 2.478 M 341.99 % | -1.024 M 12.40 % | -1.169 M -256.28 % | 748.000 K -31.38 % | 1.090 M 153.25 % | -2.047 M -3 629.31 % | 58.000 K -94.40 % | 1.035 M -19.14 % | 1.280 M -94.73 % | 24.275 M -62.96 % | 65.540 M 1 525.90 % | 4.031 M 453.71 % | 728.000 K -47.36 % | 1.383 M -76.01 % | 5.765 M 565.29 % | -1.239 M -188.94 % | 1.393 M 144.45 % | -3.134 M -153.38 % | 5.871 M 321.16 % | 1.394 M -96.90 % | 44.898 M 261.83 % | -27.744 M -3 230.61 % | -833.000 K -135.37 % | 2.355 M -90.70 % | 25.335 M 1 146.80 % | 2.032 M -98.84 % | 174.888 M 7 102.97 % | 2.428 M 107.42 % | -32.726 M |
| Net cash used for investing activites | -131.831 M -4 932.51 % | 2.728 M 103.52 % | -77.548 M -34.63 % | -57.599 M -117.81 % | -26.445 M 76.87 % | -114.354 M -13.49 % | -100.761 M -325.72 % | 44.639 M 411.42 % | -14.334 M 89.45 % | -135.871 M 53.05 % | -289.417 M -979.85 % | 32.894 M 234.18 % | -24.515 M 90.55 % | -259.460 M -27.92 % | -202.834 M -2 353.83 % | -8.266 M 82.19 % | -46.403 M 34.55 % | -70.899 M 31.13 % | -102.943 M -148.34 % | -41.452 M -134.98 % | -17.641 M -197.84 % | -5.923 M 85.28 % | -40.229 M 78.51 % | -187.180 M -1 125.31 % | 18.256 M 115.34 % | -118.987 M -136.21 % | -50.374 M -236.63 % | 36.870 M 146.72 % | -78.910 M -139.18 % | -32.992 M -40.71 % | -23.447 M -115.62 % | 150.147 M 988.57 % | 13.793 M 108.45 % | -163.293 M -12 687.24 % | -1.277 M 47.81 % | -2.447 M -132.37 % | 7.559 M 17.72 % | 6.421 M -84.33 % | 40.988 M 446.87 % | 7.495 M 143.50 % | -17.230 M -130.53 % | -7.474 M 92.46 % | -99.147 M -36 022.83 % | 276.000 K -90.87 % | 3.023 M 373.82 % | 638.000 K 103.05 % | -20.905 M -543.00 % | 4.719 M 480.56 % | -1.240 M -229.17 % | 960.000 K 129.15 % | -3.293 M -104.75 % | 69.389 M 21 652.04 % | 319.000 K 100.71 % | -45.175 M -60.56 % | -28.136 M -33.69 % | -21.046 M -125.54 % | 82.415 M 224.94 % | 25.363 M 267.42 % | 6.903 M -96.06 % | 174.996 M 324.71 % | -77.875 M -124.26 % | -34.726 M |
| Debt repayment | -185.596 M -1 388.50 % | 14.404 M -40.98 % | 24.406 M -80.38 % | 124.409 M 275.45 % | -70.909 M -212.41 % | 63.080 M 264.14 % | -38.431 M 36.64 % | -60.654 M -276.44 % | 34.377 M -63.97 % | 95.415 M -70.56 % | 324.086 M 6 669.75 % | -4.933 M -26.03 % | -3.914 M -102.76 % | 142.035 M 7.56 % | 132.057 M 1 536.34 % | -9.194 M -371.85 % | 3.382 M 137.70 % | -8.970 M -124.11 % | 37.201 M 450.66 % | -10.609 M 84.37 % | -67.863 M -380.56 % | 24.188 M -84.61 % | 157.161 M 5 302.58 % | 2.909 M -30.51 % | 4.186 M -73.66 % | 15.891 M -81.84 % | 87.490 M 8 649.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.588 M -8 386.88 % | -1.197 M -0.59 % | -1.190 M 83.44 % | -7.184 M -166.37 % | 10.824 M -21.75 % | 13.832 M 1 292.41 % | -1.160 M -0.78 % | -1.151 M 46.37 % | -2.146 M -88.41 % | -1.139 M 96.56 % | -33.124 M -2 870.76 % | -1.115 M 47.53 % | -2.125 M -93.89 % | -1.096 M -0.74 % | -1.088 M -0.83 % | -1.079 M 38.06 % | -1.742 M -63.88 % | -1.063 M -176.10 % | -385.000 K 77.71 % | -1.727 M 71.41 % | -6.040 M 33.13 % | -9.033 M -42.86 % | -6.323 M 66.24 % | -18.729 M 24.85 % | -24.923 M 78.64 % | -116.686 M -453.26 % | 33.031 M 264.63 % | -20.064 M -1 111.29 % | 1.984 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 | 0.000 100.00 % | -504.000 M -200.00 % | 504.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.540 M 11 649.71 % | 3.460 M | 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 % | -45.173 M | 0.000 | 0.000 | 0.000 100.00 % | -36.371 M | 0.000 | 0.000 100.00 % | -27.193 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.984 M | 0.000 | 0.000 | 0.000 100.00 % | -47.984 M | 0.000 | 0.000 | 0.000 100.00 % | -13.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.109 M -13.51 % | -3.620 M 6.73 % | -3.881 M 10.41 % | -4.332 M -9.67 % | -3.950 M 4.17 % | -4.122 M -62.99 % | -2.529 M 69.18 % | -8.207 M -206.12 % | -2.681 M 49.32 % | -5.290 M -762.97 % | -613.000 K 67.13 % | -1.865 M -41.39 % | -1.319 M 29.62 % | -1.874 M 4.00 % | -1.952 M -100.39 % | 504.147 M 28 046.06 % | -1.804 M -46.19 % | -1.234 M -8.63 % | -1.136 M -113.13 % | -533.000 K 53.77 % | -1.153 M 2.29 % | -1.180 M -8.46 % | -1.088 M -100.33 % | 328.135 M 54 789.17 % | -600.000 K -91.08 % | -314.000 K -33.62 % | -235.000 K -217.50 % | 200.000 K | 0.000 | 0.000 100.00 % | -4.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M 5 425.71 % | -35.000 K 97.28 % | -1.287 M | 0.000 -100.00 % | 1.660 M -60.05 % | 4.155 M 654.00 % | -750.000 K 21.55 % | -956.000 K -66.26 % | -575.000 K -100.43 % | 132.283 M 12 614.95 % | -1.057 M 2.40 % | -1.083 M 75.42 % | -4.406 M -0.16 % | -4.399 M -280.87 % | -1.155 M 11.90 % | -1.311 M -2 522.00 % | -50.000 K 94.67 % | -938.000 K 20.84 % | -1.185 M 3.34 % | -1.226 M 99.53 % | -261.600 M -1 538 723.53 % | -17.000 K | 0.000 -100.00 % | 21.000 K -99.74 % | 8.193 M 651.35 % | -1.486 M -100.73 % | 202.230 M | 0.000 |
| Net cash used provided by financing activities | -189.705 M -1 859.13 % | 10.784 M -47.46 % | 20.525 M -72.60 % | 74.904 M 200.06 % | -74.859 M -226.97 % | 58.958 M 243.94 % | -40.960 M 61.08 % | -105.232 M -432.00 % | 31.696 M -64.83 % | 90.125 M -69.58 % | 296.280 M 4 458.34 % | -6.798 M -29.91 % | -5.233 M -103.73 % | 140.161 M 7.73 % | 130.105 M -70.89 % | 446.969 M 28 225.03 % | 1.578 M 115.46 % | -10.204 M -128.29 % | 36.065 M 161.00 % | -59.126 M 14.33 % | -69.016 M -399.97 % | 23.008 M -85.26 % | 156.073 M -50.90 % | 317.850 M 8 763.64 % | 3.586 M -76.98 % | 15.577 M -82.15 % | 87.255 M 7 171.25 % | 1.200 M | 0.000 | 0.000 100.00 % | -4.526 M | 0.000 | 0.000 -100.00 % | 258.412 M 38 642.43 % | 667.000 K 137.26 % | -1.790 M 77.33 % | -7.895 M -177.04 % | 10.248 M -33.85 % | 15.492 M 417.26 % | 2.995 M 257.55 % | -1.901 M 38.72 % | -3.102 M -80.98 % | -1.714 M -101.73 % | 99.159 M 4 665.33 % | -2.172 M 32.29 % | -3.208 M 41.69 % | -5.502 M -141.00 % | -2.283 M -2.10 % | -2.236 M 26.71 % | -3.051 M -174.12 % | -1.113 M 15.87 % | -1.323 M 23.39 % | -1.727 M 71.41 % | -6.040 M -104.44 % | 135.907 M 4 818.99 % | -2.880 M 84.62 % | -18.729 M 24.79 % | -24.902 M 77.05 % | -108.493 M -443.93 % | 31.545 M -82.68 % | 182.166 M 9 081.75 % | 1.984 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 -100.00 % | 103.000 K -12.71 % | 118.000 K 553.85 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.692 M -603.40 % | 1.528 M -75.21 % | 6.164 M 663.44 % | -1.094 M 59.84 % | -2.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -94.442 M -220.38 % | 78.455 M 525.99 % | -18.417 M -121.39 % | 86.100 M 294.70 % | -44.223 M 51.04 % | -90.333 M -61.33 % | -55.992 M -387.58 % | 19.470 M -0.25 % | 19.518 M 130.98 % | -63.006 M -9 823.15 % | 648.000 K -98.55 % | 44.722 M 127.26 % | -164.060 M -133.73 % | -70.192 M -53.51 % | -45.726 M -109.83 % | 465.008 M 1 499.07 % | -33.237 M -135.72 % | 93.048 M 218.56 % | -78.484 M -103.75 % | -38.520 M -149.74 % | 77.444 M 2.76 % | 75.361 M 172.17 % | -104.415 M -210.94 % | 94.121 M 581.89 % | 13.803 M 494.19 % | 2.323 M -96.12 % | 59.850 M 304.80 % | 14.785 M 124.75 % | -59.735 M -51.28 % | -39.487 M 45.77 % | -72.813 M -139.89 % | 182.516 M 306.77 % | -88.269 M -198.24 % | 89.851 M 738.19 % | -14.079 M -553.14 % | 3.107 M 315.17 % | -1.444 M -104.25 % | 34.016 M 403.88 % | -11.194 M -243.64 % | 7.793 M 1 431.04 % | 509.000 K 101.27 % | -39.979 M 54.36 % | -87.591 M -184.11 % | 104.138 M 2 350.66 % | -4.627 M 85.13 % | -31.108 M -264.79 % | 18.877 M 460.32 % | -5.239 M 70.94 % | -18.026 M -99.38 % | -9.041 M -394.50 % | 3.070 M 151.85 % | 1.219 M 21.17 % | 1.006 M 102.69 % | -37.413 M -133.76 % | 110.807 M 11 963.70 % | -934.000 K 89.82 % | -9.172 M -714.75 % | 1.492 M -17.89 % | 1.817 M 109.21 % | -19.734 M -164.89 % | 30.413 M 412.34 % | -9.737 M |
| Cash at beginning of period | 381.894 M 25.86 % | 303.439 M -5.72 % | 321.856 M 36.52 % | 235.756 M -15.80 % | 279.979 M -24.39 % | 370.312 M -13.13 % | 426.304 M 4.79 % | 406.834 M 5.04 % | 387.316 M -13.99 % | 450.322 M 0.14 % | 449.674 M 11.04 % | 404.952 M -28.83 % | 569.012 M -10.98 % | 639.204 M -6.68 % | 684.930 M 211.44 % | 219.922 M -13.13 % | 253.159 M 58.11 % | 160.111 M -32.89 % | 238.595 M -13.90 % | 277.115 M 38.79 % | 199.671 M 60.62 % | 124.310 M -45.65 % | 228.725 M 69.92 % | 134.604 M 11.43 % | 120.801 M 1.96 % | 118.478 M 102.08 % | 58.628 M 33.72 % | 43.843 M -57.67 % | 103.578 M -27.60 % | 143.065 M -33.73 % | 215.878 M 547.08 % | 33.362 M -72.57 % | 121.631 M 282.73 % | 31.780 M -30.70 % | 45.859 M 7.27 % | 42.752 M -3.27 % | 44.196 M 334.15 % | 10.180 M -52.37 % | 21.374 M 57.38 % | 13.581 M 3.89 % | 13.072 M -75.36 % | 53.051 M -62.28 % | 140.642 M 285.28 % | 36.504 M -11.25 % | 41.131 M -43.06 % | 72.239 M 35.38 % | 53.362 M -8.94 % | 58.601 M -23.52 % | 76.627 M -10.55 % | 85.668 M 3.72 % | 82.598 M 1.50 % | 81.379 M 1.25 % | 80.373 M -31.76 % | 117.786 M 1 587.72 % | 6.979 M -11.80 % | 7.913 M -53.68 % | 17.085 M 9.57 % | 15.593 M 13.19 % | 13.776 M -58.89 % | 33.510 M 982.01 % | 3.097 M -75.87 % | 12.834 M |
| Cash at end of period | 287.452 M -24.73 % | 381.894 M 25.86 % | 303.439 M -5.72 % | 321.856 M 36.52 % | 235.756 M -15.80 % | 279.979 M -24.39 % | 370.312 M -13.13 % | 426.304 M 4.79 % | 406.834 M 5.04 % | 387.316 M -13.99 % | 450.322 M 0.14 % | 449.674 M 11.04 % | 404.952 M -28.83 % | 569.012 M -10.98 % | 639.204 M -6.68 % | 684.930 M 211.44 % | 219.922 M -13.13 % | 253.159 M 58.11 % | 160.111 M -32.89 % | 238.595 M -13.90 % | 277.115 M 38.79 % | 199.671 M 60.62 % | 124.310 M -45.65 % | 228.725 M 69.92 % | 134.604 M 11.43 % | 120.801 M 1.96 % | 118.478 M 102.08 % | 58.628 M 33.72 % | 43.843 M -57.67 % | 103.578 M -27.60 % | 143.065 M -33.73 % | 215.878 M 547.08 % | 33.362 M -72.57 % | 121.631 M 282.73 % | 31.780 M -30.70 % | 45.859 M 7.27 % | 42.752 M -3.27 % | 44.196 M 334.15 % | 10.180 M -52.37 % | 21.374 M 57.38 % | 13.581 M 3.89 % | 13.072 M -75.36 % | 53.051 M -62.28 % | 140.642 M 285.28 % | 36.504 M -11.25 % | 41.131 M -43.06 % | 72.239 M 35.38 % | 53.362 M -8.94 % | 58.601 M -23.52 % | 76.627 M -10.55 % | 85.668 M 3.72 % | 82.598 M 1.50 % | 81.379 M 1.25 % | 80.373 M -31.76 % | 117.786 M 1 587.72 % | 6.979 M -11.80 % | 7.913 M -53.68 % | 17.085 M 9.57 % | 15.593 M 13.19 % | 13.776 M -58.89 % | 33.510 M 982.01 % | 3.097 M |
| Operating cash flow | 227.094 M 249.68 % | 64.943 M 68.22 % | 38.606 M -43.88 % | 68.795 M 20.52 % | 57.081 M 263.38 % | -34.937 M -140.75 % | 85.729 M 7.08 % | 80.063 M 3 613.50 % | 2.156 M 112.49 % | -17.260 M -177.72 % | -6.215 M -133.37 % | 18.626 M 113.86 % | -134.415 M -374.38 % | 48.989 M 81.25 % | 27.029 M 2.75 % | 26.305 M 127.00 % | 11.588 M -93.35 % | 174.151 M 1 600.53 % | -11.606 M -118.70 % | 62.058 M -62.18 % | 164.101 M 181.59 % | 58.276 M 126.46 % | -220.259 M -502.64 % | -36.549 M -354.65 % | -8.039 M -107.60 % | 105.733 M 360.33 % | 22.969 M 198.64 % | -23.285 M -221.43 % | 19.175 M 395.23 % | -6.495 M 85.52 % | -44.840 M -238.53 % | 32.369 M 131.72 % | -102.062 M -1 837.40 % | -5.268 M 60.89 % | -13.469 M -283.40 % | 7.344 M 762.82 % | -1.108 M -106.39 % | 17.347 M 125.63 % | -67.674 M -2 409.23 % | -2.697 M -113.73 % | 19.640 M 166.80 % | -29.403 M -321.57 % | 13.270 M 182.16 % | 4.703 M 185.85 % | -5.478 M 80.80 % | -28.538 M -163.02 % | 45.284 M 690.02 % | -7.675 M 47.25 % | -14.550 M -109.35 % | -6.950 M -192.96 % | 7.476 M 112.64 % | -59.155 M -6 776.64 % | 886.000 K -88.40 % | 7.638 M 84.94 % | 4.130 M -83.94 % | 25.716 M 135.30 % | -72.858 M -7 166.73 % | 1.031 M -99.00 % | 103.407 M 145.70 % | -226.275 M -206.28 % | -73.878 M -421.14 % | 23.005 M |
| Capital expenditure | -74.636 M -480.60 % | -12.855 M 71.32 % | -44.828 M 25.89 % | -60.492 M -271.60 % | -16.279 M 80.01 % | -81.428 M -4.81 % | -77.692 M -124.79 % | -34.562 M -523.08 % | -5.547 M 95.62 % | -126.709 M 5.90 % | -134.647 M -113.56 % | -63.048 M 21.05 % | -79.863 M 60.20 % | -200.654 M -10.43 % | -181.703 M -11 570.07 % | -1.557 M 98.82 % | -132.476 M -833.00 % | -14.199 M -256.13 % | -3.987 M 71.75 % | -14.114 M -24.07 % | -11.376 M -210.40 % | -3.665 M -213.78 % | -1.168 M 92.53 % | -15.632 M 52.42 % | -32.852 M 51.96 % | -68.380 M -40.75 % | -48.583 M -359.46 % | 18.725 M 117.93 % | -104.437 M -1 334.57 % | -7.280 M 52.38 % | -15.287 M -117 492.31 % | -13.000 K 99.00 % | -1.294 M 72.42 % | -4.691 M -67 114.29 % | 7.000 K 104.27 % | -164.000 K -2 150.00 % | 8.000 K | 0.000 -100.00 % | 24.278 M 2 909.95 % | -864.000 K 96.47 % | -24.471 M | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 111.11 % | -90.000 K 99.60 % | -22.288 M -2 030.78 % | -1.046 M -104 500.00 % | -1.000 K 99.77 % | -433.000 K -172.33 % | -159.000 K -140.91 % | -66.000 K -134.74 % | 190.000 K 100.40 % | -48.068 M -15 405.81 % | -310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 M | 0.000 | 0.000 100.00 % | -5.000 M |
| Free CashFlow | 152.458 M 192.69 % | 52.088 M 937.16 % | -6.222 M -174.94 % | 8.303 M -79.65 % | 40.802 M 135.06 % | -116.365 M -1 547.87 % | 8.037 M -82.34 % | 45.501 M 1 441.82 % | -3.391 M 97.64 % | -143.969 M -2.21 % | -140.862 M -217.10 % | -44.422 M 79.27 % | -214.278 M -41.28 % | -151.665 M 1.95 % | -154.674 M -725.00 % | 24.748 M 120.47 % | -120.888 M -175.58 % | 159.952 M 1 125.79 % | -15.593 M -132.52 % | 47.944 M -68.61 % | 152.725 M 179.66 % | 54.611 M 124.66 % | -221.427 M -324.34 % | -52.181 M -27.61 % | -40.891 M -209.47 % | 37.353 M 245.83 % | -25.614 M -461.71 % | -4.560 M 94.65 % | -85.262 M -518.96 % | -13.775 M 77.09 % | -60.127 M -285.83 % | 32.356 M 131.31 % | -103.356 M -937.82 % | -9.959 M 26.02 % | -13.462 M -287.49 % | 7.180 M 752.73 % | -1.100 M -106.34 % | 17.347 M 139.97 % | -43.396 M -1 118.65 % | -3.561 M 26.29 % | -4.831 M 83.57 % | -29.403 M -321.57 % | 13.270 M 182.76 % | 4.693 M 185.83 % | -5.468 M 80.90 % | -28.628 M -224.49 % | 22.996 M 363.69 % | -8.721 M 40.07 % | -14.551 M -97.09 % | -7.383 M -200.90 % | 7.317 M 112.36 % | -59.221 M -5 603.81 % | 1.076 M 102.66 % | -40.430 M -1 158.38 % | 3.820 M -85.15 % | 25.716 M 135.30 % | -72.858 M -7 166.73 % | 1.031 M -99.05 % | 108.335 M 147.88 % | -226.275 M -206.28 % | -73.878 M -510.32 % | 18.005 M |
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