Chieftek Precision Co., Ltd. 1597.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.037 B -3.55 % | 1.075 B -34.30 % | 1.636 B -11.91 % | 1.857 B 34.38 % | 1.382 B 6.27 % | 1.300 B -37.45 % | 2.079 B 39.69 % | 1.488 B 51.47 % | 982.536 M -3.86 % | 1.022 B 0.50 % | 1.017 B 7.96 % | 941.944 M 2.37 % | 920.181 M -20.39 % | 1.156 B 57.92 % | 731.933 M 132.14 % | 315.299 M |
| Net income | 93.813 M -4.31 % | 98.042 M -71.73 % | 346.787 M 12.31 % | 308.789 M 52.04 % | 203.095 M 16.29 % | 174.644 M -63.06 % | 472.717 M 98.48 % | 238.171 M 178.29 % | 85.583 M 20.91 % | 70.782 M 241.23 % | 20.743 M -64.66 % | 58.688 M -16.87 % | 70.599 M -74.54 % | 277.297 M 214.86 % | 88.070 M 320.30 % | 20.954 M |
| Income before tax | 117.955 M -17.50 % | 142.980 M -67.46 % | 439.368 M -1.76 % | 447.259 M 71.04 % | 261.495 M 17.67 % | 222.227 M -63.56 % | 609.837 M 103.20 % | 300.124 M 184.73 % | 105.408 M 29.47 % | 81.415 M 155.88 % | 31.818 M -60.35 % | 80.254 M -18.58 % | 98.573 M -70.12 % | 329.917 M 194.28 % | 112.109 M 309.14 % | 27.401 M |
| Income before tax ratio | 0.11 -14.46 % | 0.13 -50.47 % | 0.27 11.52 % | 0.24 27.28 % | 0.19 10.73 % | 0.17 -41.74 % | 0.29 45.46 % | 0.20 87.97 % | 0.11 34.67 % | 0.08 154.61 % | 0.03 -63.28 % | 0.09 -20.47 % | 0.11 -62.47 % | 0.29 86.35 % | 0.15 76.25 % | 0.09 |
| EBITDA | 219.281 M -6.34 % | 234.133 M -56.03 % | 532.423 M -0.10 % | 532.973 M 45.85 % | 365.436 M 7.45 % | 340.095 M -50.84 % | 691.805 M 66.27 % | 416.083 M 74.98 % | 237.791 M 3.34 % | 230.095 M 17.54 % | 195.763 M -19.45 % | 243.047 M 11.31 % | 218.348 M -45.72 % | 402.270 M 147.09 % | 162.805 M 143.38 % | 66.893 M |
| Net income ratio | 0.09 -0.79 % | 0.09 -56.97 % | 0.21 27.49 % | 0.17 13.15 % | 0.15 9.43 % | 0.13 -40.94 % | 0.23 42.09 % | 0.16 83.73 % | 0.09 25.77 % | 0.07 239.54 % | 0.02 -67.26 % | 0.06 -18.79 % | 0.08 -68.02 % | 0.24 99.38 % | 0.12 81.06 % | 0.07 |
| Ratio EBITDA | 0.21 -2.89 % | 0.22 -33.07 % | 0.33 13.40 % | 0.29 8.54 % | 0.26 1.11 % | 0.26 -21.41 % | 0.33 19.03 % | 0.28 15.52 % | 0.24 7.49 % | 0.23 16.96 % | 0.19 -25.39 % | 0.26 8.74 % | 0.24 -31.82 % | 0.35 56.46 % | 0.22 4.84 % | 0.21 |
| Gross profit ratio | 0.41 2.45 % | 0.40 -7.97 % | 0.43 4.15 % | 0.42 1.75 % | 0.41 -8.44 % | 0.45 -5.91 % | 0.48 13.57 % | 0.42 15.95 % | 0.36 20.42 % | 0.30 26.55 % | 0.24 -8.73 % | 0.26 -21.30 % | 0.33 -21.50 % | 0.42 20.35 % | 0.35 6.36 % | 0.33 |
| Weighted average shs out dil | 87.361 M -0.10 % | 87.447 M -1.76 % | 89.018 M -0.11 % | 89.113 M -0.08 % | 89.181 M -0.47 % | 89.606 M -0.54 % | 90.094 M 0.31 % | 89.815 M 0.03 % | 89.784 M -0.01 % | 89.793 M -4.17 % | 93.703 M -0.20 % | 93.887 M 10.75 % | 84.772 M 5.86 % | 80.083 M 1.52 % | 78.881 M 0.21 % | 78.716 M |
| Weighted average shs out | 87.262 M -0.31 % | 87.538 M -1.35 % | 88.735 M -0.09 % | 88.817 M -0.13 % | 88.932 M -0.42 % | 89.307 M 0.00 % | 89.307 M 0.00 % | 89.306 M 0.00 % | 89.307 M -0.02 % | 89.322 M -4.43 % | 93.464 M 0.20 % | 93.282 M 10.22 % | 84.632 M 6.86 % | 79.197 M 0.57 % | 78.750 M 0.15 % | 78.631 M |
| EPS diluted | 1.07 -4.46 % | 1.12 -71.28 % | 3.90 12.39 % | 3.47 52.19 % | 2.28 16.92 % | 1.95 -62.86 % | 5.25 98.11 % | 2.65 178.95 % | 0.95 20.25 % | 0.79 259.09 % | 0.22 -64.52 % | 0.62 -23.46 % | 0.81 -76.59 % | 3.46 208.93 % | 1.12 330.77 % | 0.26 |
| Earnings per share | 1.08 -3.57 % | 1.12 -71.36 % | 3.91 12.36 % | 3.48 52.63 % | 2.28 16.33 % | 1.96 -62.95 % | 5.29 98.13 % | 2.67 178.13 % | 0.96 21.52 % | 0.79 259.09 % | 0.22 -65.08 % | 0.63 -22.22 % | 0.81 -76.86 % | 3.50 212.50 % | 1.12 330.77 % | 0.26 |
| Gross profit | 424.159 M -1.18 % | 429.242 M -39.54 % | 709.924 M -8.25 % | 773.787 M 36.73 % | 565.935 M -2.70 % | 581.662 M -41.15 % | 988.326 M 58.65 % | 622.967 M 75.62 % | 354.717 M 15.77 % | 306.404 M 27.18 % | 240.920 M -1.46 % | 244.499 M -19.43 % | 303.477 M -37.51 % | 485.609 M 90.06 % | 255.498 M 146.90 % | 103.483 M |
| Income tax expense | 24.142 M -46.28 % | 44.938 M -51.46 % | 92.581 M -33.14 % | 138.470 M 137.11 % | 58.400 M 22.73 % | 47.583 M -65.67 % | 138.585 M 122.62 % | 62.252 M 213.23 % | 19.874 M 86.91 % | 10.633 M -3.99 % | 11.075 M -48.65 % | 21.566 M -22.91 % | 27.974 M -46.84 % | 52.620 M 118.89 % | 24.039 M 272.87 % | 6.447 M |
| Cost of revenue | 612.422 M -5.13 % | 645.512 M -30.28 % | 925.855 M -14.52 % | 1.083 B 32.75 % | 815.950 M 13.53 % | 718.689 M -34.10 % | 1.091 B 26.04 % | 865.292 M 37.83 % | 627.819 M -12.26 % | 715.579 M -7.79 % | 776.000 M 11.26 % | 697.445 M 13.09 % | 616.704 M -7.99 % | 670.255 M 40.68 % | 476.435 M 124.93 % | 211.816 M |
| General and administrative expenses | 147.944 M -3.10 % | 152.673 M 14.20 % | 133.684 M 7.11 % | 124.813 M -8.52 % | 136.440 M -5.08 % | 143.748 M -14.56 % | 168.236 M 32.27 % | 127.189 M 18.48 % | 107.347 M 14.47 % | 93.780 M 2.57 % | 91.430 M -7.89 % | 99.261 M 21.07 % | 81.986 M 1.72 % | 80.602 M 69.95 % | 47.427 M 88.82 % | 25.117 M |
| Selling and marketing expenses | 105.060 M -13.76 % | 121.824 M -3.49 % | 126.228 M 21.54 % | 103.858 M 15.55 % | 89.881 M -20.17 % | 112.591 M -8.20 % | 122.653 M 25.31 % | 97.879 M 23.49 % | 79.262 M -0.28 % | 79.483 M -0.10 % | 79.563 M 10.82 % | 71.794 M 3.95 % | 69.066 M 28.08 % | 53.924 M 38.01 % | 39.073 M 48.82 % | 26.256 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 328.833 M -6.33 % | 351.065 M 5.16 % | 333.841 M 11.62 % | 299.092 M 4.01 % | 287.553 M -12.45 % | 328.451 M -13.12 % | 378.064 M 30.16 % | 290.450 M 26.07 % | 230.384 M 9.58 % | 210.248 M 4.20 % | 201.768 M 2.31 % | 197.212 M 6.61 % | 184.992 M 11.38 % | 166.090 M 47.34 % | 112.724 M 60.85 % | 70.079 M |
| Cost and expenses | 941.255 M -1.66 % | 957.172 M -24.02 % | 1.260 B -8.86 % | 1.382 B 25.26 % | 1.104 B 5.38 % | 1.047 B -28.70 % | 1.469 B 27.07 % | 1.156 B 34.67 % | 858.203 M -7.30 % | 925.827 M -5.31 % | 977.768 M 9.29 % | 894.657 M 11.60 % | 801.696 M -4.14 % | 836.345 M 41.96 % | 589.159 M 109.00 % | 281.895 M |
| Research and development expenses | 75.829 M 21.48 % | 62.422 M -15.56 % | 73.929 M 4.98 % | 70.421 M 15.01 % | 61.232 M -15.09 % | 72.112 M -17.28 % | 87.175 M 33.33 % | 65.382 M 49.36 % | 43.775 M 18.36 % | 36.985 M 20.18 % | 30.775 M 17.65 % | 26.157 M -22.93 % | 33.940 M 7.53 % | 31.564 M 20.36 % | 26.224 M 40.19 % | 18.706 M |
| Selling general and administrative expenses | 253.004 M -7.83 % | 274.497 M 5.61 % | 259.912 M 13.66 % | 228.671 M 1.04 % | 226.321 M -11.71 % | 256.339 M -11.88 % | 290.889 M 29.24 % | 225.068 M 20.61 % | 186.609 M 7.70 % | 173.263 M 1.33 % | 170.993 M -0.04 % | 171.055 M 13.24 % | 151.052 M 12.28 % | 134.526 M 55.52 % | 86.500 M 68.38 % | 51.373 M |
| Interest income | 10.212 M 25.75 % | 8.121 M 145.79 % | 3.304 M 64.46 % | 2.009 M -0.54 % | 2.020 M -51.67 % | 4.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 K -11.15 % | 314.000 K 112.16 % | 148.000 K 252.38 % | 42.000 K |
| Interest expense | 24.868 M 119.82 % | 11.313 M 41.80 % | 7.978 M 16.43 % | 6.852 M -40.24 % | 11.466 M -17.99 % | 13.982 M -10.81 % | 15.676 M 30.94 % | 11.972 M -5.32 % | 12.645 M -29.74 % | 17.997 M -7.08 % | 19.369 M -5.29 % | 20.451 M 9.65 % | 18.652 M 109.38 % | 8.908 M 33.57 % | 6.669 M 30.18 % | 5.123 M |
| Depreciation and amortization | 76.458 M -4.24 % | 79.840 M -6.01 % | 84.948 M -2.97 % | 87.547 M -3.22 % | 90.462 M -1.90 % | 92.214 M 6.10 % | 86.911 M -16.42 % | 103.987 M -13.15 % | 119.738 M -8.38 % | 130.683 M -9.61 % | 144.576 M 1.57 % | 142.342 M 35.69 % | 104.904 M 65.35 % | 63.445 M 58.62 % | 39.999 M 16.38 % | 34.369 M |
| Operating income | 95.326 M -18.93 % | 117.582 M -73.72 % | 447.475 M 0.46 % | 445.426 M 61.99 % | 274.974 M 10.93 % | 247.881 M -59.38 % | 610.262 M 83.53 % | 332.517 M 167.44 % | 124.333 M 29.30 % | 96.156 M 145.60 % | 39.152 M -17.20 % | 47.287 M -60.09 % | 118.485 M -62.92 % | 319.519 M 123.79 % | 142.774 M 327.42 % | 33.404 M |
| Operating income ratio | 0.09 -15.94 % | 0.11 -60.01 % | 0.27 14.04 % | 0.24 20.55 % | 0.20 4.38 % | 0.19 -35.06 % | 0.29 31.39 % | 0.22 76.56 % | 0.13 34.49 % | 0.09 144.38 % | 0.04 -23.31 % | 0.05 -61.01 % | 0.13 -53.42 % | 0.28 41.71 % | 0.20 84.12 % | 0.11 |
| Total other income expenses net | 22.978 M -9.53 % | 25.398 M 413.28 % | -8.107 M -542.28 % | 1.833 M 110.85 % | -16.887 M 45.50 % | -30.984 M -7 190.35 % | -425.000 K 98.69 % | -32.393 M -71.17 % | -18.925 M -28.38 % | -14.741 M -101.00 % | -7.334 M -122.25 % | 32.967 M 265.56 % | -19.912 M -291.50 % | 10.398 M 133.91 % | -30.665 M -410.83 % | -6.003 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 | 710.653 M 21.80 % | 583.446 M 34.84 % | 432.704 M 3.22 % | 419.195 M -7.30 % | 452.191 M 5.70 % | 427.792 M 232.04 % | 128.838 M -28.24 % | 179.531 M -8.51 % | 196.225 M -51.62 % | 405.580 M -37.47 % | 648.661 M -19.55 % | 806.331 M -4.08 % | 840.666 M 173.73 % | 307.117 M 132.15 % | 132.295 M -27.14 % | 181.586 M |
| Total investments | 168.554 M 416.42 % | 32.639 M 94.91 % | 16.746 M -76.22 % | 70.412 M 856.68 % | 7.360 M -3.53 % | 7.629 M -86.80 % | 57.813 M 3 900.90 % | 1.445 M 1.05 % | 1.430 M -0.14 % | 1.432 M -99.58 % | 340.924 M 0.78 % | 338.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.575 B 11.13 % | 1.418 B 9.31 % | 1.297 B 6.20 % | 1.221 B 10.33 % | 1.107 B 0.08 % | 1.106 B 19.40 % | 926.238 M 11.41 % | 831.355 M 18.32 % | 702.655 M -17.86 % | 855.429 M -23.16 % | 1.113 B -6.37 % | 1.189 B 1.38 % | 1.173 B 120.63 % | 531.550 M 48.27 % | 358.492 M 26.73 % | 282.869 M |
| Accumulated other comprehensive income loss | 280.116 M 13.21 % | 247.423 M 3.38 % | 239.345 M 42.40 % | 168.077 M 8.30 % | 155.201 M 17.29 % | 132.319 M 42.72 % | 92.714 M 38.09 % | 67.138 M 13.62 % | 59.091 M -15.54 % | 69.965 M 361.27 % | 15.168 M 35.32 % | 11.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 920.644 M 1.72 % | 905.089 M -8.84 % | 992.829 M 11.30 % | 891.999 M 21.86 % | 731.978 M 14.36 % | 640.037 M -3.68 % | 664.519 M 33.46 % | 497.930 M 48.92 % | 334.354 M 6.88 % | 312.835 M -5.53 % | 331.149 M 10.37 % | 300.033 M 2.21 % | 293.553 M -12.31 % | 334.763 M 180.31 % | 119.426 M 131.99 % | 51.479 M |
| Common stock | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 9.95 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 10.00 % | 738.069 M 18.96 % | 620.455 M 0.00 % | 620.455 M 4.75 % | 592.338 M 0.00 % | 592.338 M 4.74 % | 565.535 M 5.40 % | 536.551 M 19.56 % | 448.765 M 18.54 % | 378.588 M 5.00 % | 360.560 M |
| Total equity | 2.392 B 2.06 % | 2.344 B -3.29 % | 2.423 B 6.01 % | 2.286 B 8.18 % | 2.113 B 4.36 % | 2.025 B 4.59 % | 1.936 B 26.55 % | 1.530 B 12.61 % | 1.358 B 2.95 % | 1.320 B 2.42 % | 1.288 B -6.47 % | 1.377 B 3.91 % | 1.326 B 19.41 % | 1.110 B 78.44 % | 622.181 M 15.88 % | 536.932 M |
| Other non current liabilities | 6.578 M -26.39 % | 8.936 M 50.31 % | 5.945 M -20.53 % | 7.481 M 4.44 % | 7.163 M 7.49 % | 6.664 M -10.48 % | 7.444 M 31.19 % | 5.674 M 22.68 % | 4.625 M 17.09 % | 3.950 M 795.69 % | 441.000 K 18.87 % | 371.000 K -67.40 % | 1.138 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.053 B 13.74 % | 925.693 M 20.98 % | 765.154 M 2.59 % | 745.863 M 15.71 % | 644.570 M 6.12 % | 607.408 M 20.52 % | 503.976 M 16.93 % | 430.993 M 10.33 % | 390.633 M -22.40 % | 503.418 M -10.60 % | 563.110 M -7.71 % | 610.159 M -8.41 % | 666.194 M 81.30 % | 367.448 M 25.84 % | 292.007 M 21.67 % | 240.000 M |
| Total non current liabilities | 1.090 B 13.64 % | 959.134 M 20.08 % | 798.769 M 4.51 % | 764.312 M 13.96 % | 670.706 M 8.48 % | 618.283 M 15.08 % | 537.247 M 20.63 % | 445.364 M 11.94 % | 397.872 M -22.03 % | 510.285 M -9.75 % | 565.386 M -8.33 % | 616.794 M -7.42 % | 666.194 M 76.29 % | 377.889 M 29.33 % | 292.192 M 21.75 % | 240.000 M |
| Other current liabilities | 118.386 M -34.83 % | 181.653 M 10.15 % | 164.912 M -2.43 % | 169.011 M -10.49 % | 188.827 M -12.73 % | 216.361 M 9.35 % | 197.855 M 37.03 % | 144.392 M 81.81 % | 79.418 M 24.88 % | 63.597 M 0.81 % | 63.086 M -4.88 % | 66.323 M -64.27 % | 185.608 M 10.45 % | 168.047 M 35.45 % | 124.070 M 195.70 % | 41.958 M |
| Deferred revenue | 3.259 M | 0.000 -100.00 % | 664.000 K -74.71 % | 2.626 M -97.80 % | 119.490 M 2 914.38 % | 3.964 M -95.25 % | 83.397 M 205.75 % | 27.276 M 358.34 % | 5.951 M -19.03 % | 7.350 M -25.10 % | 9.813 M 781.67 % | 1.113 M -99.18 % | 135.680 M -17.14 % | 163.754 M 52.87 % | 107.121 M 264.30 % | 29.405 M |
| Short term debt | 522.358 M 16.10 % | 449.933 M -15.38 % | 531.704 M 11.87 % | 475.282 M -0.75 % | 478.884 M 14.19 % | 419.363 M -0.69 % | 422.262 M 5.47 % | 400.362 M 28.31 % | 312.022 M -11.36 % | 352.011 M -36.01 % | 550.117 M -4.95 % | 578.752 M 14.25 % | 506.547 M 208.68 % | 164.102 M 226.35 % | 50.284 M 23.18 % | 40.822 M |
| Total current liabilities | 678.183 M 3.97 % | 652.282 M -21.63 % | 832.302 M 11.43 % | 746.932 M 2.94 % | 725.577 M 7.16 % | 677.099 M -12.55 % | 774.282 M 16.66 % | 663.719 M 50.82 % | 440.085 M -1.42 % | 446.440 M -30.06 % | 638.344 M -2.86 % | 657.156 M -10.25 % | 732.220 M 77.76 % | 411.911 M 84.63 % | 223.098 M 98.59 % | 112.341 M |
| Total liabilities | 1.768 B 9.72 % | 1.611 B -1.21 % | 1.631 B 7.93 % | 1.511 B 8.23 % | 1.396 B 7.79 % | 1.295 B -1.23 % | 1.312 B 18.25 % | 1.109 B 32.36 % | 837.957 M -12.41 % | 956.725 M -20.52 % | 1.204 B -5.51 % | 1.274 B -8.90 % | 1.398 B 77.06 % | 789.800 M 53.27 % | 515.290 M 46.25 % | 352.341 M |
| Other non current assets | 15.487 M 6.10 % | 14.597 M 13.63 % | 12.846 M 186.87 % | 4.478 M -15.70 % | 5.312 M 84.51 % | 2.879 M -20.97 % | 3.643 M 78.05 % | 2.046 M -43.39 % | 3.614 M 52.68 % | 2.367 M -22.60 % | 3.058 M 36.03 % | 2.248 M -42.03 % | 3.878 M -82.70 % | 22.419 M 763.27 % | 2.597 M 84.97 % | 1.404 M |
| Long term investments | 48.792 M | 0.000 | 0.000 -100.00 % | 7.999 M -86.27 % | 58.249 M -10.19 % | 64.861 M 12.19 % | 57.813 M 218.23 % | 18.167 M 61.28 % | 11.264 M -96.69 % | 340.655 M -0.08 % | 340.924 M 0.78 % | 338.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 55.161 M -12.89 % | 63.322 M -10.91 % | 71.078 M -10.68 % | 79.576 M -21.67 % | 101.595 M -16.03 % | 120.990 M -3.19 % | 124.977 M 1.46 % | 123.173 M 79.27 % | 68.707 M 29.38 % | 53.104 M 3.55 % | 51.284 M 4.64 % | 49.010 M 0.14 % | 48.943 M -1.31 % | 49.592 M 5.26 % | 47.113 M 0.73 % | 46.770 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.161 M -12.89 % | 63.322 M -10.91 % | 71.078 M -10.68 % | 79.576 M -21.67 % | 101.595 M -16.03 % | 120.990 M -3.19 % | 124.977 M 1.46 % | 123.173 M 79.27 % | 68.707 M 29.38 % | 53.104 M 3.55 % | 51.284 M 4.64 % | 49.010 M 0.14 % | 48.943 M -1.31 % | 49.592 M 5.26 % | 47.113 M 0.73 % | 46.770 M |
| Property plant equipment net | 2.087 B 2.95 % | 2.027 B 1.11 % | 2.005 B 6.75 % | 1.878 B 13.02 % | 1.662 B 16.92 % | 1.421 B 37.24 % | 1.036 B 3.63 % | 999.260 M 12.02 % | 892.019 M 34.89 % | 661.307 M -14.13 % | 770.097 M -11.99 % | 874.975 M -31.69 % | 1.281 B 54.91 % | 826.923 M 77.28 % | 466.452 M 21.21 % | 384.835 M |
| Total non current assets | 2.243 B 4.81 % | 2.140 B 0.90 % | 2.121 B 6.95 % | 1.983 B 7.07 % | 1.852 B 13.21 % | 1.636 B 30.98 % | 1.249 B 7.75 % | 1.159 B 16.28 % | 996.890 M -7.78 % | 1.081 B -8.87 % | 1.186 B -7.79 % | 1.286 B -3.62 % | 1.335 B 48.49 % | 898.934 M 74.16 % | 516.162 M 17.93 % | 437.690 M |
| Other current assets | 37.232 M -46.35 % | 69.399 M 24.38 % | 55.795 M 22.93 % | 45.386 M -31.19 % | 65.962 M 89.64 % | 34.782 M 1.71 % | 34.196 M 26.09 % | 27.120 M 47.13 % | 18.433 M -40.16 % | 30.805 M -10.31 % | 34.346 M -16.94 % | 41.352 M -35.86 % | 64.476 M -3.46 % | 66.789 M -70.99 % | 230.237 M 1 014.68 % | 20.655 M |
| Short term investments | 119.762 M 266.93 % | 32.639 M 94.91 % | 16.746 M 132.39 % | 7.206 M -2.09 % | 7.360 M -3.53 % | 7.629 M | 0.000 100.00 % | -16.722 M -70.04 % | -9.834 M 97.10 % | -339.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 864.632 M 3.66 % | 834.093 M -9.75 % | 924.218 M 15.25 % | 801.950 M 22.51 % | 654.597 M -3.47 % | 678.134 M -14.96 % | 797.400 M 22.33 % | 651.824 M 28.71 % | 506.430 M 12.58 % | 449.849 M -3.17 % | 464.566 M 21.43 % | 382.580 M 15.21 % | 332.075 M 47.96 % | 224.433 M -0.78 % | 226.197 M 123.33 % | 101.283 M |
| Cash and short term investments | 984.394 M 13.58 % | 866.732 M -7.89 % | 940.964 M 7.86 % | 872.362 M 31.79 % | 661.957 M -3.47 % | 685.763 M -14.00 % | 797.400 M 22.33 % | 651.824 M 28.71 % | 506.430 M 12.58 % | 449.849 M -3.17 % | 464.566 M 21.43 % | 382.580 M 15.21 % | 332.075 M 47.96 % | 224.433 M -0.78 % | 226.197 M 123.33 % | 101.283 M |
| Total current assets | 1.917 B 5.62 % | 1.815 B -6.12 % | 1.933 B 6.57 % | 1.814 B 9.46 % | 1.657 B -1.60 % | 1.684 B -15.72 % | 1.998 B 35.06 % | 1.480 B 23.35 % | 1.199 B 0.35 % | 1.195 B -8.47 % | 1.306 B -4.33 % | 1.365 B -1.75 % | 1.389 B 38.78 % | 1.001 B 61.12 % | 621.309 M 37.58 % | 451.583 M |
| Inventory | 641.086 M -0.94 % | 647.192 M 1.82 % | 635.641 M 43.84 % | 441.898 M -20.66 % | 556.943 M -12.61 % | 637.277 M -6.77 % | 683.544 M 82.74 % | 374.046 M 17.42 % | 318.565 M -12.84 % | 365.499 M -22.59 % | 472.152 M -25.58 % | 634.442 M -7.21 % | 683.718 M 51.31 % | 451.869 M 174.07 % | 164.875 M -0.44 % | 165.597 M |
| Net receivables | 254.207 M 4.47 % | 243.325 M -19.16 % | 301.008 M -33.77 % | 454.510 M 12.96 % | 402.355 M 20.98 % | 332.592 M -31.16 % | 483.165 M 13.25 % | 426.631 M 19.82 % | 356.055 M -2.31 % | 364.466 M 4.28 % | 349.518 M 9.22 % | 320.027 M | 0.000 -100.00 % | 257.970 M | 0.000 -100.00 % | 164.048 M |
| Tax assets | 36.694 M 4.94 % | 34.967 M 9.07 % | 32.058 M 148.15 % | 12.919 M -48.65 % | 25.160 M -3.45 % | 26.060 M -3.75 % | 27.076 M 63.58 % | 16.552 M -22.24 % | 21.286 M -9.59 % | 23.545 M 13.11 % | 20.816 M -5.01 % | 21.913 M 2 073.91 % | 1.008 M | 0.000 | 0.000 -100.00 % | 4.681 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 | 33.036 M 83.79 % | 17.975 M -61.36 % | 46.525 M -5.93 % | 49.456 M 0.50 % | 49.211 M 163.01 % | 18.711 M -72.86 % | 68.940 M -24.81 % | 91.689 M 114.76 % | 42.694 M 81.82 % | 23.482 M 53.20 % | 15.328 M 39.75 % | 10.968 M -43.83 % | 19.527 M -49.23 % | 38.463 M 13.77 % | 33.807 M 37.61 % | 24.567 M |
| Tax payables | 1.144 M -96.17 % | 29.880 M -66.24 % | 88.497 M 75.04 % | 50.557 M 1 213.85 % | 3.848 M -79.42 % | 18.700 M -77.58 % | 83.397 M 205.75 % | 27.276 M 358.34 % | 5.951 M -19.03 % | 7.350 M -25.10 % | 9.813 M 781.67 % | 1.113 M -95.56 % | 25.055 M -39.33 % | 41.299 M 176.49 % | 14.937 M 199.10 % | 4.994 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -246.34 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 87.065 M 5.59 % | 82.452 M -35.69 % | 128.201 M 1.28 % | 126.586 M -3.96 % | 131.800 M 0.35 % | 131.343 M | 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 |
| Other total stockholders equity | 298.437 M -0.04 % | 298.551 M 0.00 % | 298.551 M -27.89 % | 414.003 M 0.00 % | 414.003 M -27.73 % | 572.872 M 30.03 % | 440.553 M 7.05 % | 411.531 M 19.49 % | 344.393 M 0.00 % | 344.393 M -1.51 % | 349.684 M -30.97 % | 506.590 M 2.82 % | 492.708 M 62.28 % | 303.608 M 150.69 % | 121.108 M 0.00 % | 121.108 M |
| Deferred tax liabilities non current | 30.423 M 24.15 % | 24.505 M -11.44 % | 27.670 M 152.28 % | 10.968 M -42.19 % | 18.973 M 350.56 % | 4.211 M -83.70 % | 25.827 M 196.96 % | 8.697 M 232.71 % | 2.614 M -10.39 % | 2.917 M 58.96 % | 1.835 M -70.71 % | 6.264 M | 0.000 -100.00 % | 10.441 M 5 543.78 % | 185.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.160 B 5.18 % | 3.955 B -2.45 % | 4.054 B 6.77 % | 3.797 B 8.20 % | 3.509 B 5.70 % | 3.320 B 2.24 % | 3.247 B 23.06 % | 2.639 B 20.14 % | 2.196 B -3.51 % | 2.276 B -8.66 % | 2.492 B -6.01 % | 2.651 B -2.67 % | 2.724 B 43.37 % | 1.900 B 67.04 % | 1.137 B 27.91 % | 889.273 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 22.611 M 51.76 % | 14.899 M 34.53 % | 11.075 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 5.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -86.79 % | 159.000 K -53.64 % | 343.000 K -66.96 % | 1.038 M 507.02 % | 171.000 K | 0.000 |
| Change in working capital | 57.469 M 150.81 % | -113.098 M -141.56 % | -46.820 M -132.06 % | 146.036 M 235.39 % | 43.542 M 301.92 % | -21.564 M 93.09 % | -312.225 M -863.91 % | 40.872 M -58.35 % | 98.129 M 5.76 % | 92.785 M -42.18 % | 160.473 M 707.66 % | 19.869 M 104.37 % | -454.690 M -62.87 % | -279.170 M -751.67 % | 42.839 M 165.75 % | -65.152 M |
| Accounts receivables | -11.819 M -121.94 % | 53.877 M -64.81 % | 153.118 M 342.12 % | -63.241 M -15.14 % | -54.925 M -135.38 % | 155.241 M 323.48 % | -69.464 M 1.95 % | -70.845 M -2 228.90 % | -3.042 M 64.33 % | -8.527 M 54.03 % | -18.551 M 7.71 % | -20.101 M 61.53 % | -52.249 M | 0.000 | 0.000 | 0.000 |
| Inventory | -7.452 M 46.68 % | -13.977 M 93.11 % | -202.821 M -279.47 % | 113.014 M 78.54 % | 63.300 M 23.47 % | 51.268 M 116.77 % | -305.750 M -650.12 % | -40.760 M -181.64 % | 49.927 M -45.60 % | 91.786 M -38.59 % | 149.469 M 164.22 % | 56.569 M 119.86 % | -284.811 M -0.01 % | -284.794 M -24 600.26 % | -1.153 M 82.03 % | -6.418 M |
| Accounts payables | 15.061 M 152.75 % | -28.550 M -874.07 % | -2.931 M -1 296.33 % | 245.000 K -99.20 % | 30.500 M 160.72 % | -50.229 M -120.80 % | -22.749 M -146.43 % | 48.995 M 155.02 % | 19.212 M 135.61 % | 8.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.095 M 142.66 % | -124.448 M -2 240.49 % | 5.814 M -93.94 % | 96.018 M 1 957.38 % | 4.667 M 102.62 % | -177.844 M -2 646.63 % | -6.475 M -107.93 % | 81.632 M 69.35 % | 48.202 M 4 725.03 % | 999.000 K -90.92 % | 11.004 M 129.98 % | -36.700 M 78.40 % | -169.879 M -3 120.61 % | 5.624 M -87.22 % | 43.992 M 174.90 % | -58.734 M |
| Other non cash items | -46.078 M 46.32 % | -85.841 M -320.48 % | 38.933 M 166.90 % | -58.194 M -21.61 % | -47.853 M 62.71 % | -128.341 M -104.51 % | -62.755 M -63.95 % | -38.277 M -762.48 % | -4.438 M -154.91 % | -1.741 M -198.03 % | 1.776 M 103.26 % | -54.541 M -202.19 % | 53.374 M 2 630.77 % | -2.109 M -204.61 % | 2.016 M -23.20 % | 2.625 M |
| Net cash provided by operating activities | 205.804 M 1 077.37 % | -21.057 M -104.87 % | 432.264 M -30.58 % | 622.648 M 79.10 % | 347.646 M 111.29 % | 164.536 M -48.87 % | 321.768 M -20.88 % | 406.706 M 27.73 % | 318.400 M 5.03 % | 303.142 M -10.48 % | 338.643 M 80.20 % | 187.924 M 192.64 % | -202.859 M -369.04 % | 75.400 M -59.06 % | 184.170 M 2 656.50 % | -7.204 M |
| Investments in property plant and equipment | -106.999 M 30.68 % | -154.351 M 23.44 % | -201.621 M 7.45 % | -217.861 M 38.35 % | -353.395 M -13.76 % | -310.654 M -88.32 % | -164.962 M 40.54 % | -277.456 M -586.43 % | -40.420 M -101.21 % | -20.088 M 58.61 % | -48.535 M 58.08 % | -115.774 M 79.25 % | -558.066 M -38.86 % | -401.896 M -274.59 % | -107.291 M -285.87 % | -27.805 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.000 K 11.76 % | 17.000 K 106.32 % | -269.000 K | 0.000 -100.00 % | 522.000 K -79.89 % | 2.596 M 1 409.30 % | 172.000 K 56.36 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -137.123 M -762.79 % | -15.893 M -66.59 % | -9.540 M 84.87 % | -63.052 M -23 539.41 % | 269.000 K 103.53 % | -7.629 M | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -19.000 K -11.76 % | -17.000 K -106.32 % | 269.000 K | 0.000 -100.00 % | 1.445 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.030 M 25.75 % | -4.081 M -132.93 % | -1.752 M -166.69 % | 2.627 M 158.27 % | -4.508 M -142.37 % | -1.860 M -87.88 % | -990.000 K -132.96 % | 3.004 M 200.60 % | -2.986 M -624.78 % | 569.000 K 150.53 % | -1.126 M -431.18 % | 340.000 K -98.05 % | 17.395 M 190.19 % | -19.286 M -18 094.34 % | -106.000 K -165.00 % | -40.000 K |
| Net cash used for investing activites | -247.152 M -41.78 % | -174.325 M 16.34 % | -208.369 M 25.12 % | -278.286 M 22.19 % | -357.634 M -11.71 % | -320.143 M -94.61 % | -164.507 M 40.06 % | -274.467 M -532.35 % | -43.404 M -107.17 % | -20.951 M 57.81 % | -49.661 M 56.98 % | -115.434 M 78.65 % | -540.671 M -28.37 % | -421.182 M -292.17 % | -107.397 M -285.70 % | -27.845 M |
| Debt repayment | 126.580 M -55.44 % | 284.051 M 328.69 % | 66.260 M 1 341.06 % | 4.598 M -95.42 % | 100.340 M 455.19 % | 18.073 M -65.28 % | 52.058 M -1.30 % | 52.743 M 130.98 % | -170.258 M 34.96 % | -261.794 M -157.98 % | -101.479 M -304.41 % | -25.093 M -103.54 % | 709.082 M 401.64 % | 141.352 M 129.96 % | 61.469 M 179.95 % | 21.957 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 26.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.976 M 888.67 % | 5.156 M -12.80 % | 5.913 M -96.91 % | 191.454 M -13.91 % | 222.390 M | 0.000 -100.00 % | 1.680 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -147.570 M | 0.000 100.00 % | -26.550 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.177 M 95.43 % | -113.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.809 M 60.00 % | -174.524 M -44.10 % | -121.114 M 0.00 % | -121.114 M -50.00 % | -80.743 M -9.40 % | -73.807 M -25.00 % | -59.045 M 0.00 % | -59.045 M -110.00 % | -28.117 M 0.00 % | -28.117 M -150.11 % | -11.242 M 29.69 % | -15.989 M 63.67 % | -44.008 M -132.49 % | -18.929 M | 0.000 100.00 % | -7.200 M |
| Other financing activites | -4.061 M -12.52 % | -3.609 M 35.69 % | -5.612 M 91.34 % | -64.809 M -1 231.05 % | -4.869 M -104.58 % | 106.222 M | 0.000 -100.00 % | 27.036 M 15 618.60 % | 172.000 K -92.54 % | 2.307 M 102.03 % | -113.367 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.627 M |
| Net cash used provided by financing activities | 52.710 M -50.24 % | 105.918 M 158.34 % | -181.566 M -0.13 % | -181.325 M -1 433.79 % | -11.822 M -123.42 % | 50.488 M 822.60 % | -6.987 M -133.70 % | 20.734 M 110.46 % | -198.203 M 32.30 % | -292.781 M -32.52 % | -220.932 M -528.20 % | -35.169 M -104.11 % | 856.528 M 148.40 % | 344.813 M 460.95 % | 61.469 M 315.05 % | 14.810 M |
| Effect of forex changes on cash | 19.177 M 3 001.21 % | -661.000 K -103.33 % | 19.875 M 226.72 % | -15.684 M -808.16 % | -1.727 M 87.79 % | -14.147 M -201.13 % | -4.698 M 38.01 % | -7.579 M 62.50 % | -20.212 M -389.75 % | -4.127 M -129.61 % | 13.936 M 5.70 % | 13.184 M 346.15 % | -5.356 M -573.71 % | -795.000 K 94.04 % | -13.328 M -909.70 % | -1.320 M |
| Net change in cash | 30.539 M 133.89 % | -90.125 M -252.59 % | 59.062 M -59.92 % | 147.353 M 726.05 % | -23.537 M 80.27 % | -119.266 M -181.93 % | 145.576 M 0.13 % | 145.394 M 156.97 % | 56.581 M 484.46 % | -14.717 M -117.95 % | 81.986 M 62.33 % | 50.505 M -53.08 % | 107.642 M 6 202.15 % | -1.764 M -101.41 % | 124.914 M 679.41 % | -21.559 M |
| Cash at beginning of period | 834.093 M -9.75 % | 924.218 M 6.83 % | 865.156 M 32.17 % | 654.597 M -3.47 % | 678.134 M -14.96 % | 797.400 M 22.33 % | 651.824 M 28.71 % | 506.430 M 12.58 % | 449.849 M -3.17 % | 464.566 M 21.43 % | 382.580 M 15.21 % | 332.075 M 47.96 % | 224.433 M -0.78 % | 226.197 M 123.33 % | 101.283 M -17.55 % | 122.842 M |
| Cash at end of period | 864.632 M 3.66 % | 834.093 M -9.75 % | 924.218 M 15.25 % | 801.950 M 22.51 % | 654.597 M -3.47 % | 678.134 M -14.96 % | 797.400 M 22.33 % | 651.824 M 28.71 % | 506.430 M 12.58 % | 449.849 M -3.17 % | 464.566 M 21.43 % | 382.580 M 15.21 % | 332.075 M 47.96 % | 224.433 M -0.78 % | 226.197 M 123.33 % | 101.283 M |
| Operating cash flow | 205.804 M 1 077.37 % | -21.057 M -104.87 % | 432.264 M -30.58 % | 622.648 M 79.10 % | 347.646 M 111.29 % | 164.536 M -48.87 % | 321.768 M -20.88 % | 406.706 M 27.73 % | 318.400 M 5.03 % | 303.142 M -10.48 % | 338.643 M 80.20 % | 187.924 M 192.64 % | -202.859 M -369.04 % | 75.400 M -59.06 % | 184.170 M 2 656.50 % | -7.204 M |
| Capital expenditure | -109.139 M 29.29 % | -154.351 M 23.44 % | -201.621 M 7.45 % | -217.861 M 38.35 % | -353.395 M -13.76 % | -310.654 M -88.32 % | -164.962 M 40.54 % | -277.456 M -586.43 % | -40.420 M -101.21 % | -20.088 M 58.61 % | -48.535 M 58.08 % | -115.774 M 79.25 % | -558.066 M -38.86 % | -401.896 M -274.59 % | -107.291 M -285.87 % | -27.805 M |
| Free CashFlow | 96.665 M 154.39 % | -177.738 M -177.06 % | 230.643 M -43.02 % | 404.787 M 7 141.00 % | -5.749 M 96.07 % | -146.118 M -193.18 % | 156.806 M 21.32 % | 129.250 M -53.50 % | 277.980 M -1.79 % | 283.054 M -2.43 % | 290.108 M 302.09 % | 72.150 M 109.48 % | -760.925 M -133.06 % | -326.496 M -524.69 % | 76.879 M 319.60 % | -35.009 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.626 M 7.21 % | 253.359 M 0.46 % | 252.208 M -10.05 % | 280.376 M 12.17 % | 249.958 M -1.61 % | 254.039 M 7.48 % | 236.357 M -3.59 % | 245.156 M -14.27 % | 285.978 M -6.93 % | 307.263 M -16.82 % | 369.398 M -12.32 % | 421.305 M -6.72 % | 451.641 M 14.79 % | 393.435 M -13.84 % | 456.651 M -7.16 % | 491.846 M 0.42 % | 489.769 M 16.99 % | 418.654 M 18.71 % | 352.667 M 1.50 % | 347.443 M -11.20 % | 391.285 M 34.70 % | 290.490 M -3.20 % | 300.099 M -6.77 % | 321.874 M -6.99 % | 346.047 M 4.13 % | 332.331 M -17.84 % | 404.515 M -30.81 % | 584.667 M -0.04 % | 584.877 M 15.85 % | 504.842 M 13.02 % | 446.679 M 8.87 % | 410.296 M 9.35 % | 375.210 M 46.52 % | 256.074 M -0.58 % | 257.564 M 7.23 % | 240.195 M -10.16 % | 267.370 M 22.98 % | 217.407 M -14.91 % | 255.510 M 2.77 % | 248.622 M -9.92 % | 275.994 M 14.11 % | 241.857 M 1.30 % | 238.749 M -12.25 % | 272.088 M -1.71 % | 276.824 M 20.75 % | 229.259 M 3.84 % | 220.774 M -19.28 % | 273.508 M -1.64 % | 278.068 M 63.96 % | 169.594 M -4.55 % | 177.674 M -28.58 % | 248.779 M -18.96 % | 306.966 M 64.36 % | 186.762 M -31.01 % | 270.698 M -17.88 % | 329.641 M 6.83 % | 308.578 M 24.96 % | 246.947 M |
| Net income | 1.119 M -91.79 % | 13.628 M -46.45 % | 25.450 M 89.18 % | 13.453 M -29.59 % | 19.107 M -46.63 % | 35.803 M 529.29 % | -8.340 M -133.09 % | 25.204 M -42.76 % | 44.031 M 18.53 % | 37.147 M -60.32 % | 93.620 M 4.44 % | 89.639 M -1.13 % | 90.664 M 24.43 % | 72.864 M 18.68 % | 61.396 M -37.13 % | 97.658 M 17.30 % | 83.256 M 25.24 % | 66.479 M 14.60 % | 58.010 M 23.61 % | 46.928 M -13.47 % | 54.233 M 23.47 % | 43.924 M 0.85 % | 43.554 M 3.49 % | 42.085 M -4.52 % | 44.075 M -1.90 % | 44.930 M -52.81 % | 95.209 M -24.14 % | 125.499 M -17.46 % | 152.043 M 52.09 % | 99.966 M 18.15 % | 84.611 M 4.82 % | 80.720 M 33.02 % | 60.684 M 399.21 % | 12.156 M -44.95 % | 22.083 M 105.42 % | 10.750 M -67.33 % | 32.902 M 65.77 % | 19.848 M -4.16 % | 20.710 M -52.95 % | 44.016 M 77.47 % | 24.802 M 232.31 % | -18.746 M -811.15 % | 2.636 M -70.71 % | 9.001 M -28.85 % | 12.651 M 456.87 % | -3.545 M -169.58 % | -1.315 M -106.26 % | 20.991 M -28.78 % | 29.473 M 208.97 % | 9.539 M 179.26 % | -12.035 M -142.51 % | 28.309 M 78.62 % | 15.849 M -56.44 % | 36.388 M -52.51 % | 76.623 M 10.16 % | 69.559 M -4.27 % | 72.664 M 24.32 % | 58.451 M |
| Income before tax | 2.625 M -88.63 % | 23.078 M -27.13 % | 31.669 M 89.07 % | 16.750 M -41.78 % | 28.770 M -29.43 % | 40.766 M 2 442.87 % | -1.740 M -104.78 % | 36.373 M -39.80 % | 60.419 M 26.06 % | 47.928 M -53.65 % | 103.400 M -19.55 % | 128.530 M 13.03 % | 113.715 M 21.33 % | 93.723 M -18.14 % | 114.496 M -9.61 % | 126.664 M 7.08 % | 118.288 M 34.71 % | 87.811 M 14.44 % | 76.729 M 25.52 % | 61.130 M -13.32 % | 70.527 M 32.80 % | 53.109 M 34.01 % | 39.631 M -24.15 % | 52.249 M -28.35 % | 72.918 M 26.97 % | 57.429 M -54.65 % | 126.649 M -19.37 % | 157.082 M -20.41 % | 197.356 M 53.29 % | 128.750 M 20.99 % | 106.412 M 6.70 % | 99.728 M 25.94 % | 79.184 M 435.03 % | 14.800 M -51.45 % | 30.482 M 107.42 % | 14.696 M -59.77 % | 36.529 M 54.12 % | 23.701 M 2.82 % | 23.051 M -57.26 % | 53.931 M 106.97 % | 26.057 M 220.50 % | -21.624 M -528.28 % | 5.049 M -61.91 % | 13.255 M -27.60 % | 18.308 M 481.89 % | -4.794 M -387.76 % | 1.666 M -94.01 % | 27.833 M -27.44 % | 38.358 M 209.41 % | 12.397 M 184.26 % | -14.713 M -143.94 % | 33.487 M -7.90 % | 36.361 M -14.22 % | 42.391 M -46.08 % | 78.613 M -5.54 % | 83.227 M -13.94 % | 96.707 M 35.50 % | 71.370 M |
| Income before tax ratio | 0.01 -89.39 % | 0.09 -27.46 % | 0.13 110.18 % | 0.06 -48.10 % | 0.12 -28.27 % | 0.16 2 279.80 % | -0.01 -104.96 % | 0.15 -29.77 % | 0.21 35.44 % | 0.16 -44.27 % | 0.28 -8.25 % | 0.31 21.17 % | 0.25 5.69 % | 0.24 -4.99 % | 0.25 -2.64 % | 0.26 6.63 % | 0.24 15.15 % | 0.21 -3.60 % | 0.22 23.66 % | 0.18 -2.39 % | 0.18 -1.41 % | 0.18 38.44 % | 0.13 -18.65 % | 0.16 -22.96 % | 0.21 21.94 % | 0.17 -44.81 % | 0.31 16.53 % | 0.27 -20.38 % | 0.34 32.31 % | 0.26 7.05 % | 0.24 -1.99 % | 0.24 15.17 % | 0.21 265.15 % | 0.06 -51.16 % | 0.12 93.43 % | 0.06 -55.22 % | 0.14 25.32 % | 0.11 20.84 % | 0.09 -58.41 % | 0.22 129.76 % | 0.09 205.60 % | -0.09 -522.78 % | 0.02 -56.59 % | 0.05 -26.34 % | 0.07 416.28 % | -0.02 -377.11 % | 0.01 -92.58 % | 0.10 -26.23 % | 0.14 88.71 % | 0.07 188.27 % | -0.08 -161.52 % | 0.13 13.64 % | 0.12 -47.81 % | 0.23 -21.84 % | 0.29 15.02 % | 0.25 -19.44 % | 0.31 8.44 % | 0.29 |
| EBITDA | 32.119 M -39.35 % | 52.954 M -13.23 % | 61.029 M 31.28 % | 46.489 M 28.06 % | 36.302 M -8.89 % | 39.844 M 157.39 % | 15.480 M -74.95 % | 61.797 M -27.58 % | 85.334 M 18.53 % | 71.992 M -40.44 % | 120.882 M -21.36 % | 153.709 M 11.97 % | 137.277 M 13.87 % | 120.555 M -5.02 % | 126.926 M -17.04 % | 152.997 M 8.32 % | 141.242 M 26.33 % | 111.808 M 9.85 % | 101.780 M 23.82 % | 82.201 M -18.00 % | 100.245 M 23.44 % | 81.210 M 14.00 % | 71.235 M -9.96 % | 79.115 M -20.55 % | 99.583 M 10.45 % | 90.162 M -41.65 % | 154.509 M -15.24 % | 182.286 M -18.06 % | 222.474 M 40.34 % | 158.523 M 19.73 % | 132.402 M 3.30 % | 128.167 M 17.33 % | 109.236 M 136.04 % | 46.278 M -25.96 % | 62.507 M 34.32 % | 46.535 M -33.65 % | 70.140 M 20.57 % | 58.172 M -0.76 % | 58.618 M -35.37 % | 90.694 M 42.72 % | 63.547 M 268.69 % | 17.236 M -62.43 % | 45.882 M -14.13 % | 53.431 M -10.13 % | 59.451 M 60.68 % | 36.999 M -14.99 % | 43.521 M -37.41 % | 69.537 M -11.69 % | 78.738 M 53.63 % | 51.251 M 116.13 % | 23.713 M -64.78 % | 67.329 M 5.10 % | 64.064 M -0.28 % | 64.243 M -35.96 % | 100.313 M -3.39 % | 103.832 M -8.00 % | 112.862 M 32.37 % | 85.263 M |
| Net income ratio | 0.00 -92.34 % | 0.05 -46.70 % | 0.10 110.31 % | 0.05 -37.23 % | 0.08 -45.76 % | 0.14 499.41 % | -0.04 -134.32 % | 0.10 -33.23 % | 0.15 27.35 % | 0.12 -52.30 % | 0.25 19.12 % | 0.21 5.99 % | 0.20 8.39 % | 0.19 37.75 % | 0.13 -32.29 % | 0.20 16.80 % | 0.17 7.05 % | 0.16 -3.46 % | 0.16 21.78 % | 0.14 -2.55 % | 0.14 -8.34 % | 0.15 4.19 % | 0.15 11.00 % | 0.13 2.66 % | 0.13 -5.79 % | 0.14 -42.56 % | 0.24 9.65 % | 0.21 -17.43 % | 0.26 31.28 % | 0.20 4.54 % | 0.19 -3.72 % | 0.20 21.64 % | 0.16 240.70 % | 0.05 -44.63 % | 0.09 91.57 % | 0.04 -63.63 % | 0.12 34.79 % | 0.09 12.63 % | 0.08 -54.22 % | 0.18 97.01 % | 0.09 215.94 % | -0.08 -802.01 % | 0.01 -66.62 % | 0.03 -27.61 % | 0.05 395.55 % | -0.02 -159.60 % | -0.01 -107.76 % | 0.08 -27.59 % | 0.11 88.44 % | 0.06 183.04 % | -0.07 -159.53 % | 0.11 120.39 % | 0.05 -73.50 % | 0.19 -31.17 % | 0.28 34.14 % | 0.21 -10.39 % | 0.24 -0.51 % | 0.24 |
| Ratio EBITDA | 0.12 -43.42 % | 0.21 -13.63 % | 0.24 45.94 % | 0.17 14.17 % | 0.15 -7.40 % | 0.16 139.47 % | 0.07 -74.02 % | 0.25 -15.52 % | 0.30 27.35 % | 0.23 -28.40 % | 0.33 -10.31 % | 0.36 20.03 % | 0.30 -0.80 % | 0.31 10.24 % | 0.28 -10.65 % | 0.31 7.87 % | 0.29 7.98 % | 0.27 -7.46 % | 0.29 21.98 % | 0.24 -7.65 % | 0.26 -8.36 % | 0.28 17.77 % | 0.24 -3.43 % | 0.25 -14.59 % | 0.29 6.07 % | 0.27 -28.97 % | 0.38 22.51 % | 0.31 -18.03 % | 0.38 21.14 % | 0.31 5.93 % | 0.30 -5.11 % | 0.31 7.30 % | 0.29 61.10 % | 0.18 -25.53 % | 0.24 25.26 % | 0.19 -26.15 % | 0.26 -1.96 % | 0.27 16.63 % | 0.23 -37.11 % | 0.36 58.43 % | 0.23 223.09 % | 0.07 -62.92 % | 0.19 -2.14 % | 0.20 -8.56 % | 0.21 33.07 % | 0.16 -18.13 % | 0.20 -22.46 % | 0.25 -10.21 % | 0.28 -6.30 % | 0.30 126.43 % | 0.13 -50.69 % | 0.27 29.68 % | 0.21 -39.33 % | 0.34 -7.17 % | 0.37 17.65 % | 0.31 -13.88 % | 0.37 5.93 % | 0.35 |
| Gross profit ratio | 0.42 -5.28 % | 0.44 5.76 % | 0.42 1.94 % | 0.41 10.06 % | 0.37 2.64 % | 0.36 -3.31 % | 0.38 -10.92 % | 0.42 -9.11 % | 0.47 9.15 % | 0.43 -6.58 % | 0.46 7.20 % | 0.43 -3.87 % | 0.44 8.25 % | 0.41 -0.48 % | 0.41 0.13 % | 0.41 -2.90 % | 0.42 0.55 % | 0.42 8.10 % | 0.39 -1.86 % | 0.40 -3.07 % | 0.41 -8.84 % | 0.45 -2.33 % | 0.46 1.82 % | 0.45 2.96 % | 0.44 -0.51 % | 0.44 -8.97 % | 0.48 6.53 % | 0.45 -6.75 % | 0.49 1.92 % | 0.48 5.10 % | 0.46 7.20 % | 0.42 5.65 % | 0.40 8.67 % | 0.37 0.79 % | 0.37 0.03 % | 0.37 -0.16 % | 0.37 8.05 % | 0.34 3.67 % | 0.33 9.26 % | 0.30 -3.18 % | 0.31 20.09 % | 0.26 24.48 % | 0.21 -22.65 % | 0.27 -8.49 % | 0.29 79.75 % | 0.16 -20.74 % | 0.21 -29.83 % | 0.29 11.83 % | 0.26 -3.53 % | 0.27 38.27 % | 0.20 -45.87 % | 0.36 13.87 % | 0.32 -25.48 % | 0.43 -15.36 % | 0.51 43.66 % | 0.35 -23.37 % | 0.46 24.30 % | 0.37 |
| Weighted average shs out dil | 111.900 M 31.38 % | 85.175 M -2.39 % | 87.262 M -0.11 % | 87.357 M 0.02 % | 87.338 M -0.03 % | 87.364 M 0.12 % | 87.262 M -0.16 % | 87.398 M 0.05 % | 87.352 M 0.01 % | 87.344 M -1.42 % | 88.599 M -1.16 % | 89.639 M 0.67 % | 89.045 M -0.12 % | 89.154 M 0.38 % | 88.817 M -0.87 % | 89.594 M 0.77 % | 88.914 M -0.11 % | 89.015 M 0.22 % | 88.816 M -0.21 % | 89.001 M -0.04 % | 89.039 M -0.58 % | 89.560 M 0.28 % | 89.307 M 0.32 % | 89.026 M -0.84 % | 89.782 M -0.14 % | 89.910 M -1.42 % | 91.203 M 1.08 % | 90.228 M -8.29 % | 98.381 M 9.80 % | 89.599 M -0.64 % | 90.174 M 0.63 % | 89.607 M 5.71 % | 84.770 M -5.48 % | 89.685 M -0.58 % | 90.205 M -0.14 % | 90.330 M 1.65 % | 88.865 M -0.90 % | 89.675 M -0.58 % | 90.196 M 0.26 % | 89.965 M 0.50 % | 89.520 M 0.17 % | 89.370 M -4.07 % | 93.164 M -2.24 % | 95.298 M -0.39 % | 95.673 M 2.45 % | 93.382 M -0.19 % | 93.558 M 1.03 % | 92.601 M -2.02 % | 94.514 M 0.72 % | 93.835 M 10.00 % | 85.303 M 1.19 % | 84.297 M 9.36 % | 77.084 M -8.95 % | 84.656 M 45.95 % | 58.005 M -44.12 % | 103.802 M 30.72 % | 79.409 M 0.37 % | 79.116 M |
| Weighted average shs out | 111.900 M 31.38 % | 85.175 M -2.39 % | 87.262 M 0.00 % | 87.262 M 0.00 % | 87.262 M 0.00 % | 87.262 M 0.00 % | 87.262 M 0.00 % | 87.262 M 0.00 % | 87.262 M 0.00 % | 87.262 M -1.34 % | 88.444 M -0.51 % | 88.894 M 0.01 % | 88.886 M 0.08 % | 88.817 M 0.00 % | 88.817 M 0.04 % | 88.780 M -0.04 % | 88.817 M 0.00 % | 88.817 M 0.00 % | 88.816 M -0.20 % | 88.997 M -0.05 % | 89.038 M -0.27 % | 89.277 M -0.03 % | 89.307 M 0.32 % | 89.026 M -0.84 % | 89.782 M 0.53 % | 89.307 M 0.00 % | 89.307 M 0.27 % | 89.064 M -9.47 % | 98.381 M 9.80 % | 89.599 M 0.33 % | 89.306 M -0.33 % | 89.607 M 5.71 % | 84.770 M -5.08 % | 89.307 M 0.00 % | 89.307 M -1.13 % | 90.330 M 1.65 % | 88.865 M -0.50 % | 89.307 M 0.00 % | 89.309 M 0.61 % | 88.766 M -0.83 % | 89.506 M 0.15 % | 89.370 M -3.90 % | 92.997 M -2.36 % | 95.250 M -0.44 % | 95.673 M 2.45 % | 93.382 M 0.07 % | 93.315 M 0.77 % | 92.601 M -0.14 % | 92.730 M -0.46 % | 93.163 M 9.22 % | 85.303 M 1.19 % | 84.297 M 9.36 % | 77.084 M -7.91 % | 83.707 M 47.08 % | 56.911 M -44.41 % | 102.376 M 30.00 % | 78.750 M 0.00 % | 78.750 M |
| EPS diluted | 0.01 -93.75 % | 0.16 -44.83 % | 0.29 93.33 % | 0.15 -31.82 % | 0.22 -46.34 % | 0.41 528.87 % | -0.10 -132.97 % | 0.29 -42.00 % | 0.50 16.28 % | 0.43 -59.43 % | 1.06 6.00 % | 1.00 -1.96 % | 1.02 24.39 % | 0.82 17.14 % | 0.70 -35.78 % | 1.09 15.96 % | 0.94 25.33 % | 0.75 15.38 % | 0.65 22.64 % | 0.53 -13.11 % | 0.61 24.49 % | 0.49 2.08 % | 0.48 2.13 % | 0.47 -4.08 % | 0.49 -2.00 % | 0.50 -51.92 % | 1.04 -25.18 % | 1.39 -10.32 % | 1.55 38.39 % | 1.12 19.15 % | 0.94 4.44 % | 0.90 66.67 % | 0.54 285.71 % | 0.14 -41.67 % | 0.24 100.00 % | 0.12 -67.57 % | 0.37 68.18 % | 0.22 -4.35 % | 0.23 -53.06 % | 0.49 75.00 % | 0.28 233.33 % | -0.21 -933.33 % | 0.03 -73.33 % | 0.09 -27.31 % | 0.13 442.11 % | -0.04 -169.50 % | -0.01 -106.13 % | 0.23 -25.81 % | 0.31 210.00 % | 0.10 171.43 % | -0.14 -141.18 % | 0.34 61.90 % | 0.21 -51.16 % | 0.43 -63.25 % | 1.17 82.81 % | 0.64 -30.43 % | 0.92 24.32 % | 0.74 |
| Earnings per share | 0.01 -93.75 % | 0.16 -44.83 % | 0.29 93.33 % | 0.15 -31.82 % | 0.22 -46.34 % | 0.41 528.87 % | -0.10 -132.97 % | 0.29 -42.00 % | 0.50 16.28 % | 0.43 -59.43 % | 1.06 4.95 % | 1.01 -0.98 % | 1.02 24.39 % | 0.82 17.14 % | 0.70 -36.36 % | 1.10 17.02 % | 0.94 25.33 % | 0.75 15.38 % | 0.65 22.64 % | 0.53 -13.11 % | 0.61 24.49 % | 0.49 0.00 % | 0.49 4.26 % | 0.47 -4.08 % | 0.49 -2.00 % | 0.50 -52.83 % | 1.06 -24.82 % | 1.41 -9.03 % | 1.55 38.39 % | 1.12 17.89 % | 0.95 5.56 % | 0.90 66.67 % | 0.54 285.71 % | 0.14 -41.67 % | 0.24 100.00 % | 0.12 -67.57 % | 0.37 68.18 % | 0.22 -4.35 % | 0.23 -54.00 % | 0.50 78.57 % | 0.28 233.33 % | -0.21 -933.33 % | 0.03 -73.33 % | 0.09 -27.31 % | 0.13 442.11 % | -0.04 -169.50 % | -0.01 -106.13 % | 0.23 -28.13 % | 0.32 220.00 % | 0.10 171.43 % | -0.14 -141.18 % | 0.34 61.90 % | 0.21 -51.16 % | 0.43 -63.87 % | 1.19 83.08 % | 0.65 -29.35 % | 0.92 24.32 % | 0.74 |
| Gross profit | 114.308 M 1.55 % | 112.561 M 6.24 % | 105.949 M -8.30 % | 115.545 M 23.46 % | 93.591 M 0.99 % | 92.672 M 3.92 % | 89.175 M -14.12 % | 103.837 M -22.09 % | 133.271 M 1.59 % | 131.186 M -22.30 % | 168.832 M -6.00 % | 179.616 M -10.32 % | 200.295 M 24.27 % | 161.181 M -14.25 % | 187.972 M -7.03 % | 202.190 M -2.49 % | 207.355 M 17.63 % | 176.270 M 28.32 % | 137.363 M -0.39 % | 137.894 M -13.93 % | 160.209 M 22.79 % | 130.469 M -5.45 % | 137.994 M -5.07 % | 145.367 M -4.23 % | 151.787 M 3.60 % | 146.514 M -25.21 % | 195.910 M -26.29 % | 265.797 M -6.78 % | 285.133 M 18.07 % | 241.486 M 18.78 % | 203.305 M 16.71 % | 174.196 M 15.53 % | 150.777 M 59.23 % | 94.689 M 0.21 % | 94.493 M 7.26 % | 88.097 M -10.30 % | 98.217 M 32.89 % | 73.910 M -11.79 % | 83.787 M 12.28 % | 74.622 M -12.78 % | 85.559 M 37.03 % | 62.436 M 26.11 % | 49.511 M -32.12 % | 72.943 M -10.06 % | 81.100 M 117.04 % | 37.366 M -17.70 % | 45.401 M -43.36 % | 80.155 M 10.00 % | 72.871 M 58.17 % | 46.072 M 31.98 % | 34.907 M -61.34 % | 90.300 M -7.72 % | 97.852 M 22.49 % | 79.888 M -41.60 % | 136.799 M 17.97 % | 115.962 M -18.14 % | 141.652 M 55.33 % | 91.196 M |
| Income tax expense | 1.506 M -84.06 % | 9.450 M 51.95 % | 6.219 M 88.63 % | 3.297 M -65.88 % | 9.663 M 94.70 % | 4.963 M -24.80 % | 6.600 M -40.91 % | 11.169 M -31.85 % | 16.388 M 52.01 % | 10.781 M 10.24 % | 9.780 M -74.85 % | 38.891 M 68.72 % | 23.051 M 10.51 % | 20.859 M -60.72 % | 53.100 M 83.07 % | 29.006 M -17.20 % | 35.032 M 64.22 % | 21.332 M 13.96 % | 18.719 M 31.81 % | 14.202 M -12.84 % | 16.294 M 77.40 % | 9.185 M 334.13 % | -3.923 M -138.60 % | 10.164 M -64.76 % | 28.843 M 130.76 % | 12.499 M -60.26 % | 31.453 M -0.76 % | 31.693 M -31.18 % | 46.051 M 56.70 % | 29.388 M 34.39 % | 21.868 M 14.54 % | 19.092 M 2.68 % | 18.594 M 589.18 % | 2.698 M -66.54 % | 8.064 M 97.16 % | 4.090 M 5.77 % | 3.867 M 0.36 % | 3.853 M 64.59 % | 2.341 M -76.39 % | 9.915 M 690.04 % | 1.255 M 143.61 % | -2.878 M -219.27 % | 2.413 M -43.28 % | 4.254 M -24.80 % | 5.657 M 552.92 % | -1.249 M -141.90 % | 2.981 M -56.43 % | 6.842 M -22.99 % | 8.885 M 210.88 % | 2.858 M 206.72 % | -2.678 M -151.72 % | 5.178 M -74.76 % | 20.512 M 328.76 % | 4.784 M 140.40 % | 1.990 M -85.44 % | 13.668 M -43.15 % | 24.043 M 86.11 % | 12.919 M |
| Cost of revenue | 157.318 M 11.73 % | 140.798 M -3.73 % | 146.259 M -11.27 % | 164.831 M 5.41 % | 156.367 M -3.10 % | 161.367 M 9.64 % | 147.182 M 4.15 % | 141.319 M -7.46 % | 152.707 M -13.27 % | 176.077 M -12.21 % | 200.566 M -17.01 % | 241.689 M -3.84 % | 251.346 M 8.22 % | 232.254 M -13.56 % | 268.679 M -7.24 % | 289.656 M 2.56 % | 282.414 M 16.52 % | 242.384 M 12.58 % | 215.304 M 2.75 % | 209.549 M -9.32 % | 231.076 M 44.40 % | 160.021 M -1.29 % | 162.105 M -8.16 % | 176.507 M -9.14 % | 194.260 M 4.54 % | 185.817 M -10.92 % | 208.605 M -34.58 % | 318.870 M 6.38 % | 299.744 M 13.82 % | 263.356 M 8.21 % | 243.374 M 3.08 % | 236.100 M 5.20 % | 224.433 M 39.07 % | 161.385 M -1.03 % | 163.071 M 7.21 % | 152.098 M -10.08 % | 169.153 M 17.88 % | 143.497 M -16.44 % | 171.723 M -1.31 % | 174.000 M -8.63 % | 190.435 M 6.14 % | 179.421 M -5.19 % | 189.238 M -4.97 % | 199.145 M 1.75 % | 195.724 M 2.00 % | 191.893 M 9.42 % | 175.373 M -9.30 % | 193.353 M -5.77 % | 205.197 M 66.12 % | 123.522 M -13.48 % | 142.767 M -9.91 % | 158.479 M -24.21 % | 209.114 M 95.66 % | 106.874 M -20.18 % | 133.899 M -37.34 % | 213.679 M 28.01 % | 166.926 M 7.17 % | 155.751 M |
| General and administrative expenses | 33.411 M -19.03 % | 41.261 M 21.40 % | 33.987 M -11.83 % | 38.549 M -0.67 % | 38.809 M 6.04 % | 36.599 M -15.53 % | 43.327 M 32.74 % | 32.640 M -16.27 % | 38.983 M 3.34 % | 37.723 M 45.28 % | 25.966 M -2.79 % | 26.711 M -35.92 % | 41.685 M 6.01 % | 39.322 M 120.18 % | 17.859 M -37.62 % | 28.629 M -22.63 % | 37.003 M -10.45 % | 41.322 M 93.80 % | 21.322 M -40.89 % | 36.072 M -9.98 % | 40.073 M 2.82 % | 38.973 M 46.27 % | 26.644 M -20.44 % | 33.489 M -22.20 % | 43.044 M 6.10 % | 40.571 M 196.10 % | 13.702 M -68.85 % | 43.985 M -31.08 % | 63.816 M 36.55 % | 46.733 M 19.40 % | 39.139 M 19.01 % | 32.886 M -0.04 % | 32.899 M 47.76 % | 22.265 M -22.65 % | 28.785 M 25.74 % | 22.892 M -18.88 % | 28.219 M 2.80 % | 27.451 M 9.42 % | 25.087 M 0.61 % | 24.935 M 11.29 % | 22.405 M 4.93 % | 21.353 M -20.65 % | 26.910 M 21.32 % | 22.181 M -2.43 % | 22.733 M 15.95 % | 19.606 M 11.09 % | 17.649 M -17.58 % | 21.414 M -30.30 % | 30.722 M 4.23 % | 29.476 M 22.82 % | 24.000 M 2.94 % | 23.315 M 16.25 % | 20.056 M 34.87 % | 14.871 M -31.86 % | 21.824 M 7.56 % | 20.291 M -23.13 % | 26.398 M 118.36 % | 12.089 M |
| Selling and marketing expenses | 27.523 M 3.02 % | 26.717 M 9.40 % | 24.421 M -20.62 % | 30.764 M 12.64 % | 27.313 M 21.06 % | 22.562 M -30.31 % | 32.375 M 2.99 % | 31.435 M 4.01 % | 30.222 M 8.74 % | 27.792 M -4.59 % | 29.129 M -23.50 % | 38.075 M 30.23 % | 29.236 M -1.85 % | 29.788 M -15.93 % | 35.432 M 53.51 % | 23.081 M 2.57 % | 22.502 M -1.49 % | 22.843 M 1.17 % | 22.578 M -3.26 % | 23.340 M 18.05 % | 19.771 M -18.27 % | 24.192 M -18.21 % | 29.578 M 9.36 % | 27.046 M 3.56 % | 26.116 M -12.51 % | 29.851 M -8.60 % | 32.661 M -18.38 % | 40.017 M 84.31 % | 21.712 M -23.18 % | 28.263 M 1.37 % | 27.880 M 14.37 % | 24.376 M -2.33 % | 24.958 M 20.77 % | 20.665 M -20.15 % | 25.881 M 38.07 % | 18.745 M 7.56 % | 17.427 M 1.27 % | 17.209 M -19.49 % | 21.375 M 25.51 % | 17.030 M -16.16 % | 20.313 M -2.18 % | 20.765 M -1.51 % | 21.083 M -0.48 % | 21.184 M 72.35 % | 12.291 M -50.85 % | 25.005 M -2.70 % | 25.698 M 34.14 % | 19.157 M 31.35 % | 14.585 M 18.06 % | 12.354 M -32.16 % | 18.210 M 9.21 % | 16.674 M -25.15 % | 22.277 M 85.18 % | 12.030 M -43.03 % | 21.118 M 45.31 % | 14.533 M 65.43 % | 8.785 M -7.41 % | 9.488 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 M -54.96 % | 7.820 M -67.00 % | 23.695 M 276.28 % | -13.442 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 81.586 M -6.78 % | 87.516 M 14.80 % | 76.231 M -18.23 % | 93.226 M 24.71 % | 74.757 M 7.00 % | 69.868 M -17.28 % | 84.461 M 2.58 % | 82.336 M -5.01 % | 86.683 M 0.87 % | 85.937 M 19.83 % | 71.716 M -14.25 % | 83.633 M -8.80 % | 91.706 M 5.67 % | 86.786 M 37.16 % | 63.273 M -7.95 % | 68.734 M -17.66 % | 83.473 M -0.17 % | 83.612 M 62.26 % | 51.529 M -33.64 % | 77.653 M -3.04 % | 80.091 M 2.31 % | 78.280 M 0.83 % | 77.633 M -2.15 % | 79.338 M -7.97 % | 86.212 M 1.11 % | 85.268 M 32.14 % | 64.530 M -36.14 % | 101.048 M -10.01 % | 112.290 M 12.07 % | 100.196 M 21.45 % | 82.503 M 11.64 % | 73.898 M -5.65 % | 78.325 M 40.56 % | 55.724 M -18.66 % | 68.506 M 28.96 % | 53.122 M -4.43 % | 55.586 M 4.54 % | 53.170 M -4.08 % | 55.434 M 8.56 % | 51.065 M -1.62 % | 51.904 M 0.11 % | 51.845 M -6.07 % | 55.193 M 5.21 % | 52.458 M 23.04 % | 42.635 M -17.18 % | 51.482 M 1.68 % | 50.633 M 9.11 % | 46.406 M -12.49 % | 53.029 M 12.48 % | 47.144 M -2.94 % | 48.571 M 1.39 % | 47.905 M -12.07 % | 54.481 M 57.68 % | 34.552 M -33.36 % | 51.851 M 13.64 % | 45.627 M 9.83 % | 41.544 M 53.48 % | 27.068 M |
| Cost and expenses | 238.904 M 4.64 % | 228.314 M 2.62 % | 222.490 M -13.78 % | 258.057 M 11.65 % | 231.124 M -0.05 % | 231.235 M -0.18 % | 231.643 M 3.57 % | 223.655 M -6.57 % | 239.390 M -8.63 % | 262.014 M -3.77 % | 272.282 M -16.30 % | 325.322 M -5.17 % | 343.052 M 7.53 % | 319.040 M -3.89 % | 331.952 M -7.38 % | 358.390 M -2.05 % | 365.887 M 12.24 % | 325.996 M 22.17 % | 266.833 M -7.09 % | 287.202 M -7.70 % | 311.167 M 30.58 % | 238.301 M -0.60 % | 239.738 M -6.30 % | 255.845 M -8.78 % | 280.472 M 3.46 % | 271.085 M -0.75 % | 273.135 M -34.96 % | 419.918 M 1.91 % | 412.034 M 13.34 % | 363.552 M 11.56 % | 325.877 M 5.12 % | 309.998 M 2.39 % | 302.758 M 39.45 % | 217.109 M -6.25 % | 231.577 M 12.84 % | 205.220 M -8.69 % | 224.739 M 14.27 % | 196.667 M -13.42 % | 227.157 M 0.93 % | 225.065 M -7.13 % | 242.339 M 4.79 % | 231.266 M -5.39 % | 244.431 M -2.85 % | 251.603 M 5.56 % | 238.359 M -2.06 % | 243.375 M 7.69 % | 226.006 M -5.74 % | 239.759 M -7.15 % | 258.226 M 51.30 % | 170.666 M -10.80 % | 191.338 M -7.29 % | 206.384 M -21.70 % | 263.595 M 86.38 % | 141.426 M -23.86 % | 185.750 M -28.37 % | 259.306 M 24.39 % | 208.470 M 14.03 % | 182.819 M |
| Research and development expenses | 20.652 M 5.70 % | 19.538 M 9.62 % | 17.823 M -12.59 % | 20.391 M 12.16 % | 18.181 M 26.59 % | 14.362 M 4.05 % | 13.803 M -24.41 % | 18.261 M 4.48 % | 17.478 M -14.42 % | 20.422 M 22.87 % | 16.621 M -11.81 % | 18.847 M -9.32 % | 20.785 M 17.59 % | 17.676 M 77.08 % | 9.982 M -41.37 % | 17.024 M -28.97 % | 23.968 M 23.25 % | 19.447 M 154.91 % | 7.629 M -58.18 % | 18.241 M -9.91 % | 20.247 M 33.95 % | 15.115 M -29.41 % | 21.411 M 13.87 % | 18.803 M 10.27 % | 17.052 M 14.86 % | 14.846 M -18.28 % | 18.167 M 6.58 % | 17.046 M -36.31 % | 26.762 M 6.20 % | 25.200 M 62.75 % | 15.484 M -6.92 % | 16.636 M -18.72 % | 20.468 M 59.98 % | 12.794 M -7.56 % | 13.840 M 20.51 % | 11.485 M 15.54 % | 9.940 M 16.80 % | 8.510 M -5.15 % | 8.972 M -1.41 % | 9.100 M -0.94 % | 9.186 M -5.56 % | 9.727 M 35.10 % | 7.200 M -20.82 % | 9.093 M 19.47 % | 7.611 M 10.77 % | 6.871 M -5.70 % | 7.286 M 24.87 % | 5.835 M -24.44 % | 7.722 M 45.31 % | 5.314 M -16.46 % | 6.361 M -19.64 % | 7.916 M -34.84 % | 12.148 M 58.78 % | 7.651 M -14.12 % | 8.909 M -17.53 % | 10.803 M 69.83 % | 6.361 M 15.84 % | 5.491 M |
| Selling general and administrative expenses | 60.934 M -10.36 % | 67.978 M 16.38 % | 58.408 M -15.73 % | 69.313 M 4.83 % | 66.122 M 11.77 % | 59.161 M -21.85 % | 75.702 M 18.15 % | 64.075 M -7.41 % | 69.205 M 5.63 % | 65.515 M 18.91 % | 55.095 M -14.96 % | 64.786 M -8.65 % | 70.921 M 2.62 % | 69.110 M 29.68 % | 53.291 M 3.06 % | 51.710 M -13.10 % | 59.505 M -7.26 % | 64.165 M 46.16 % | 43.900 M -26.11 % | 59.412 M -0.72 % | 59.844 M -5.26 % | 63.165 M 12.35 % | 56.222 M -7.12 % | 60.535 M -12.47 % | 69.160 M -1.79 % | 70.422 M 51.89 % | 46.363 M -44.81 % | 84.002 M -1.78 % | 85.528 M 14.04 % | 74.996 M 11.90 % | 67.019 M 17.04 % | 57.262 M -1.03 % | 57.857 M 34.77 % | 42.930 M -21.47 % | 54.666 M 31.29 % | 41.637 M -8.78 % | 45.646 M 2.21 % | 44.660 M -3.88 % | 46.462 M 10.72 % | 41.965 M -1.76 % | 42.718 M 1.42 % | 42.118 M -12.24 % | 47.993 M 10.67 % | 43.365 M 23.82 % | 35.024 M -21.49 % | 44.611 M 2.92 % | 43.347 M 6.84 % | 40.571 M -10.45 % | 45.307 M 8.31 % | 41.830 M -0.90 % | 42.210 M 5.55 % | 39.989 M -5.54 % | 42.333 M 57.37 % | 26.901 M -37.36 % | 42.942 M 23.31 % | 34.824 M -1.02 % | 35.183 M 63.06 % | 21.577 M |
| Interest income | 3.957 M 398.99 % | 793.000 K -84.07 % | 4.978 M 339.75 % | 1.132 M -58.81 % | 2.748 M 102.95 % | 1.354 M -64.99 % | 3.868 M 514.94 % | 629.000 K -79.35 % | 3.046 M 426.99 % | 578.000 K -63.00 % | 1.562 M 184.52 % | 549.000 K -24.28 % | 725.000 K 54.91 % | 468.000 K -12.36 % | 534.000 K -39.32 % | 880.000 K 147.89 % | 355.000 K 47.92 % | 240.000 K -41.46 % | 410.000 K 12.95 % | 363.000 K -48.36 % | 703.000 K 29.23 % | 544.000 K | 0.000 -100.00 % | 560.000 K -61.59 % | 1.458 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 -100.00 % | 117.000 K | 0.000 | 0.000 -100.00 % | 164.000 K 20.59 % | 136.000 K 189.36 % | 47.000 K -64.12 % | 131.000 K | 0.000 |
| Interest expense | 7.979 M -5.52 % | 8.445 M 2.51 % | 8.238 M -7.55 % | 8.911 M 1 309.97 % | 632.000 K -91.08 % | 7.087 M -32.97 % | 10.573 M 52.33 % | 6.941 M 33.53 % | 5.198 M 126.59 % | 2.294 M | 0.000 -100.00 % | 4.122 M 14.28 % | 3.607 M -0.36 % | 3.620 M | 0.000 -100.00 % | 3.650 M 5.74 % | 3.452 M -6.68 % | 3.699 M | 0.000 -100.00 % | 4.060 M -2.22 % | 4.152 M -15.02 % | 4.886 M 338.21 % | 1.115 M -74.52 % | 4.376 M 3.82 % | 4.215 M -1.43 % | 4.276 M 16.93 % | 3.657 M -13.44 % | 4.225 M 6.99 % | 3.949 M 2.70 % | 3.845 M 2.02 % | 3.769 M 17.38 % | 3.211 M 28.96 % | 2.490 M -0.48 % | 2.502 M -4.94 % | 2.632 M -13.31 % | 3.036 M -12.88 % | 3.485 M -0.20 % | 3.492 M -19.20 % | 4.322 M -6.79 % | 4.637 M 5.22 % | 4.407 M -4.84 % | 4.631 M -0.56 % | 4.657 M -2.12 % | 4.758 M -2.74 % | 4.892 M -3.36 % | 5.062 M -5.31 % | 5.346 M 3.64 % | 5.158 M 0.74 % | 5.120 M 6.07 % | 4.827 M -13.37 % | 5.572 M 6.09 % | 5.252 M 22.83 % | 4.276 M 20.38 % | 3.552 M 45.63 % | 2.439 M -8.69 % | 2.671 M 39.26 % | 1.918 M 2.02 % | 1.880 M |
| Depreciation and amortization | 21.515 M 0.39 % | 21.431 M 1.46 % | 21.122 M 1.41 % | 20.828 M 19.24 % | 17.468 M 2.51 % | 17.040 M -16.22 % | 20.340 M 10.18 % | 18.461 M -6.89 % | 19.827 M -6.53 % | 21.212 M 2.26 % | 20.743 M -1.16 % | 20.986 M -0.76 % | 21.147 M -4.19 % | 22.072 M 3.66 % | 21.292 M 0.51 % | 21.184 M -5.07 % | 22.315 M -1.94 % | 22.756 M -0.95 % | 22.975 M 2.10 % | 22.503 M -1.26 % | 22.790 M 2.69 % | 22.194 M -13.75 % | 25.732 M 26.48 % | 20.344 M -5.34 % | 21.492 M -12.80 % | 24.646 M 1.71 % | 24.232 M 17.41 % | 20.638 M 2.68 % | 20.100 M -8.39 % | 21.941 M -1.26 % | 22.221 M -11.92 % | 25.228 M -8.47 % | 27.562 M -4.88 % | 28.976 M -1.42 % | 29.393 M 2.05 % | 28.803 M -4.39 % | 30.126 M -2.75 % | 30.979 M -0.85 % | 31.245 M -2.74 % | 32.126 M -2.89 % | 33.083 M -3.35 % | 34.229 M -5.38 % | 36.176 M 2.14 % | 35.418 M -2.30 % | 36.251 M -1.31 % | 36.731 M 0.61 % | 36.509 M -0.10 % | 36.546 M 3.65 % | 35.260 M 3.62 % | 34.027 M 3.57 % | 32.854 M 14.91 % | 28.590 M 22.04 % | 23.427 M 16.94 % | 20.033 M 4.01 % | 19.261 M 7.40 % | 17.934 M 25.97 % | 14.237 M 18.51 % | 12.013 M |
| Operating income | 32.722 M 30.65 % | 25.045 M -15.72 % | 29.718 M 33.15 % | 22.319 M 18.50 % | 18.834 M -17.41 % | 22.804 M 383.75 % | 4.714 M -89.12 % | 43.336 M -33.85 % | 65.507 M 29.00 % | 50.780 M -49.29 % | 100.139 M -24.55 % | 132.723 M 14.29 % | 116.130 M 17.92 % | 98.483 M -6.77 % | 105.634 M -19.86 % | 131.813 M 10.84 % | 118.927 M 33.55 % | 89.052 M 13.00 % | 78.805 M 32.01 % | 59.698 M -22.93 % | 77.455 M 31.24 % | 59.016 M 29.70 % | 45.503 M -22.58 % | 58.771 M -24.74 % | 78.091 M 19.19 % | 65.516 M -49.71 % | 130.277 M -19.41 % | 161.648 M -20.12 % | 202.374 M 48.17 % | 136.582 M 23.96 % | 110.181 M 7.04 % | 102.939 M 26.04 % | 81.674 M 372.05 % | 17.302 M -47.75 % | 33.114 M 86.75 % | 17.732 M -55.69 % | 40.014 M 47.15 % | 27.193 M -0.66 % | 27.373 M -53.26 % | 58.568 M 92.25 % | 30.464 M 279.27 % | -16.993 M -275.08 % | 9.706 M -46.12 % | 18.013 M -22.36 % | 23.200 M 8 556.72 % | 268.000 K -96.18 % | 7.012 M -78.75 % | 32.991 M -24.12 % | 43.478 M 152.43 % | 17.224 M 316.38 % | -7.960 M -120.55 % | 38.739 M -4.67 % | 40.637 M -12.57 % | 46.482 M -42.72 % | 81.154 M -5.52 % | 85.898 M -12.90 % | 98.625 M 34.64 % | 73.250 M |
| Operating income ratio | 0.12 21.87 % | 0.10 -16.11 % | 0.12 48.02 % | 0.08 5.65 % | 0.08 -16.06 % | 0.09 350.08 % | 0.02 -88.72 % | 0.18 -22.83 % | 0.23 38.60 % | 0.17 -39.04 % | 0.27 -13.95 % | 0.32 22.52 % | 0.26 2.72 % | 0.25 8.21 % | 0.23 -13.68 % | 0.27 10.37 % | 0.24 14.16 % | 0.21 -4.81 % | 0.22 30.05 % | 0.17 -13.20 % | 0.20 -2.56 % | 0.20 33.99 % | 0.15 -16.96 % | 0.18 -19.09 % | 0.23 14.47 % | 0.20 -38.79 % | 0.32 16.49 % | 0.28 -20.10 % | 0.35 27.89 % | 0.27 9.68 % | 0.25 -1.68 % | 0.25 15.26 % | 0.22 222.17 % | 0.07 -47.45 % | 0.13 74.15 % | 0.07 -50.67 % | 0.15 19.65 % | 0.13 16.75 % | 0.11 -54.52 % | 0.24 113.42 % | 0.11 257.10 % | -0.07 -272.83 % | 0.04 -38.59 % | 0.07 -21.01 % | 0.08 7 069.28 % | 0.00 -96.32 % | 0.03 -73.67 % | 0.12 -22.86 % | 0.16 53.96 % | 0.10 326.69 % | -0.04 -128.77 % | 0.16 17.63 % | 0.13 -46.81 % | 0.25 -16.98 % | 0.30 15.05 % | 0.26 -18.47 % | 0.32 7.75 % | 0.30 |
| Total other income expenses net | -30.097 M -3 489.30 % | 888.000 K 36.83 % | 649.000 K 111.65 % | -5.569 M -156.05 % | 9.936 M -44.68 % | 17.962 M 378.31 % | -6.454 M 7.31 % | -6.963 M -36.85 % | -5.088 M -78.40 % | -2.852 M -187.46 % | 3.261 M 177.77 % | -4.193 M -73.62 % | -2.415 M 49.26 % | -4.760 M -153.71 % | 8.862 M 230.48 % | -6.792 M -21.42 % | -5.594 M -15.41 % | -4.847 M 10.19 % | -5.397 M -17.25 % | -4.603 M 52.01 % | -9.591 M -62.37 % | -5.907 M 63.02 % | -15.973 M -37.30 % | -11.634 M -124.90 % | -5.173 M -35.53 % | -3.817 M 19.32 % | -4.731 M 38.29 % | -7.667 M -52.79 % | -5.018 M 41.33 % | -8.553 M 40.56 % | -14.390 M -2 424.56 % | -570.000 K 77.11 % | -2.490 M 89.70 % | -24.165 M -818.12 % | -2.632 M 87.02 % | -20.279 M -232.33 % | -6.102 M -74.74 % | -3.492 M 34.14 % | -5.302 M -14.34 % | -4.637 M 38.97 % | -7.598 M 76.41 % | -32.215 M -400.21 % | 10.731 M 248.42 % | -7.230 M -47.79 % | -4.892 M -152.48 % | 9.322 M 35.14 % | 6.898 M 216.60 % | -5.916 M -15.55 % | -5.120 M -6.07 % | -4.827 M -360.15 % | -1.049 M 80.03 % | -5.252 M -22.83 % | -4.276 M 23.09 % | -5.560 M -118.81 % | -2.541 M 4.87 % | -2.671 M 21.46 % | -3.401 M -80.90 % | -1.880 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 726.123 M 8.52 % | 669.104 M -5.85 % | 710.653 M 4.14 % | 682.426 M 5.15 % | 649.000 M 10.61 % | 586.744 M 0.57 % | 583.446 M 3.46 % | 563.914 M 31.51 % | 428.792 M 2.36 % | 418.916 M -3.19 % | 432.704 M 30.07 % | 332.666 M 59.31 % | 208.813 M -27.13 % | 286.567 M -31.64 % | 419.195 M -8.69 % | 459.114 M -10.92 % | 515.406 M 45.78 % | 353.559 M -21.81 % | 452.191 M -16.14 % | 539.252 M 25.16 % | 430.856 M -11.34 % | 485.966 M 13.60 % | 427.792 M 28.64 % | 332.561 M 7.23 % | 310.148 M 18.53 % | 261.657 M 103.09 % | 128.838 M -37.65 % | 206.639 M 142.50 % | 85.212 M -31.53 % | 124.456 M -30.68 % | 179.531 M -29.70 % | 255.387 M 193.30 % | 87.075 M -43.78 % | 154.885 M -21.07 % | 196.225 M -17.20 % | 236.981 M -15.66 % | 280.989 M -19.83 % | 350.483 M -13.58 % | 405.580 M -13.70 % | 469.954 M -15.76 % | 557.908 M -7.49 % | 603.093 M -7.02 % | 648.661 M 9.93 % | 590.092 M -13.03 % | 678.535 M -11.15 % | 763.725 M -5.28 % | 806.331 M -11.74 % | 913.535 M 6.46 % | 858.107 M -3.67 % | 890.773 M 5.96 % | 840.666 M -13.92 % | 976.648 M 7.65 % | 907.283 M 28.77 % | 704.555 M 129.41 % | 307.117 M 11.99 % | 274.242 M 107.30 % | 132.295 M |
| Total investments | 197.834 M 49.83 % | 132.041 M -21.66 % | 168.554 M 26.13 % | 133.638 M 14.87 % | 116.335 M 243.39 % | 33.878 M 3.80 % | 32.639 M -66.37 % | 97.044 M 24.14 % | 78.173 M 2.53 % | 76.247 M -0.73 % | 76.810 M -2.67 % | 78.918 M -6.44 % | 84.349 M 15.82 % | 72.827 M 3.43 % | 70.412 M -0.58 % | 70.826 M -0.02 % | 70.841 M 858.35 % | 7.392 M 0.43 % | 7.360 M -1.89 % | 7.502 M -1.54 % | 7.619 M -1.59 % | 7.742 M 1.48 % | 7.629 M -90.90 % | 83.796 M 13.82 % | 73.624 M 10.13 % | 66.849 M 15.63 % | 57.813 M 104.26 % | 28.303 M 77.93 % | 15.907 M 1 000.83 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 1.05 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M -0.14 % | 1.432 M -90.78 % | 15.528 M -30.61 % | 22.379 M -93.46 % | 342.004 M 0.32 % | 340.924 M 0.25 % | 340.077 M -1.21 % | 344.232 M 0.33 % | 343.100 M 1.42 % | 338.281 M -1.50 % | 343.436 M 8.39 % | 316.864 M 0.00 % | 316.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.885 M | 0.000 | 0.000 |
| Total debt | 1.482 B -0.98 % | 1.497 B -4.97 % | 1.575 B -5.64 % | 1.669 B 19.37 % | 1.399 B 0.05 % | 1.398 B -1.38 % | 1.418 B 1.84 % | 1.392 B 3.59 % | 1.344 B -2.45 % | 1.377 B 6.21 % | 1.297 B 4.96 % | 1.236 B 5.08 % | 1.176 B -0.34 % | 1.180 B -3.37 % | 1.221 B -2.41 % | 1.251 B 0.38 % | 1.247 B 22.92 % | 1.014 B -8.38 % | 1.107 B -8.71 % | 1.212 B 3.24 % | 1.174 B 3.66 % | 1.133 B 2.45 % | 1.106 B 0.73 % | 1.098 B 0.30 % | 1.095 B 5.08 % | 1.042 B 12.47 % | 926.238 M -14.40 % | 1.082 B 12.89 % | 958.550 M -0.34 % | 961.822 M 15.69 % | 831.355 M -7.80 % | 901.688 M 23.10 % | 732.497 M 1.08 % | 724.645 M 3.13 % | 702.655 M -6.96 % | 755.214 M -3.03 % | 778.828 M -7.00 % | 837.419 M -2.11 % | 855.429 M -15.80 % | 1.016 B -2.78 % | 1.045 B -4.08 % | 1.089 B -2.14 % | 1.113 B 6.43 % | 1.046 B -5.87 % | 1.111 B -1.94 % | 1.133 B -4.68 % | 1.189 B -1.78 % | 1.210 B 15.18 % | 1.051 B -1.85 % | 1.071 B -8.71 % | 1.173 B -0.04 % | 1.173 B 8.15 % | 1.085 B 20.51 % | 900.146 M 69.34 % | 531.550 M 6.90 % | 497.261 M 38.71 % | 358.492 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.133 M 5.95 % | 247.423 M -5.76 % | 262.557 M 5.51 % | 248.834 M 3.66 % | 240.054 M 0.30 % | 239.345 M -2.69 % | 245.964 M -20.80 % | 310.548 M 70.01 % | 182.663 M 8.68 % | 168.077 M -0.46 % | 168.851 M 17.72 % | 143.432 M -5.84 % | 152.332 M 519.38 % | -36.323 M 1.83 % | -37.000 M 4.48 % | -38.735 M -24.66 % | -31.073 M -5.71 % | -29.394 M -41.64 % | -20.752 M -132.74 % | 63.393 M 722.11 % | -10.190 M 40.22 % | -17.047 M 13.88 % | -19.795 M -114.31 % | 138.359 M 1 667.10 % | -8.829 M 28.61 % | -12.367 M 1.64 % | -12.573 M 18.66 % | -15.458 M 18.06 % | -18.865 M -218.24 % | -5.928 M -28.93 % | -4.598 M -114.38 % | 31.981 M 232.03 % | 9.632 M -19.89 % | 12.024 M -41.06 % | 20.402 M 164.45 % | 7.715 M -35.11 % | 11.889 M -21.62 % | 15.168 M 154.28 % | 5.965 M -79.24 % | 28.728 M 352.69 % | 6.346 M -43.38 % | 11.209 M 706.98 % | 1.389 M -95.31 % | 29.606 M 1 385.50 % | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 887.340 M 1.62 % | 873.189 M -5.15 % | 920.644 M 3.03 % | 893.530 M 1.53 % | 880.077 M 1.03 % | 871.083 M -3.76 % | 905.089 M -1.20 % | 916.039 M 2.83 % | 890.835 M 4.14 % | 855.452 M -13.84 % | 992.829 M 10.54 % | 898.176 M 11.09 % | 808.537 M -4.17 % | 843.749 M -5.41 % | 891.999 M 7.33 % | 831.078 M 9.27 % | 760.599 M 12.29 % | 677.343 M -7.46 % | 731.978 M 8.51 % | 674.568 M 7.48 % | 627.640 M -8.23 % | 683.961 M 6.86 % | 640.037 M 7.38 % | 596.043 M 7.60 % | 553.958 M -21.92 % | 709.449 M 6.76 % | 664.519 M 16.06 % | 572.545 M 28.07 % | 447.046 M -15.96 % | 531.918 M 6.83 % | 497.930 M 20.16 % | 414.383 M 24.19 % | 333.663 M -3.71 % | 346.510 M 3.64 % | 334.354 M 6.81 % | 313.023 M 3.56 % | 302.273 M -9.14 % | 332.683 M 6.34 % | 312.835 M 5.95 % | 295.277 M 17.52 % | 251.261 M -2.05 % | 256.517 M -22.54 % | 331.149 M 0.71 % | 328.811 M 2.81 % | 319.810 M -7.70 % | 346.505 M 15.49 % | 300.033 M -0.30 % | 300.943 M 7.50 % | 279.952 M -6.78 % | 300.310 M 2.30 % | 293.553 M -3.94 % | 305.588 M 10.80 % | 275.793 M -25.94 % | 372.370 M 11.23 % | 334.763 M 77.52 % | 188.581 M 57.91 % | 119.426 M |
| Common stock | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 0.00 % | 892.619 M 9.95 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 0.00 % | 811.876 M 10.00 % | 738.069 M 0.00 % | 738.069 M 0.00 % | 738.069 M 0.00 % | 738.069 M 25.00 % | 590.455 M -4.84 % | 620.455 M 0.00 % | 620.455 M 0.00 % | 620.455 M 0.00 % | 620.455 M 0.00 % | 620.455 M 0.00 % | 620.455 M 0.00 % | 620.455 M 4.75 % | 592.338 M 0.00 % | 592.338 M 0.00 % | 592.338 M 0.00 % | 592.338 M 0.00 % | 592.338 M 0.00 % | 592.338 M 0.36 % | 590.190 M 0.00 % | 590.190 M 5.00 % | 562.086 M -0.61 % | 565.535 M 1.06 % | 559.622 M 0.00 % | 559.622 M 5.00 % | 532.973 M -0.67 % | 536.551 M 10.84 % | 484.087 M 0.00 % | 484.087 M 10.00 % | 440.079 M -1.94 % | 448.765 M 9.76 % | 408.875 M 8.00 % | 378.588 M |
| Total equity | 2.301 B -2.39 % | 2.358 B -1.42 % | 2.392 B 1.27 % | 2.362 B 0.54 % | 2.349 B 1.07 % | 2.324 B -0.82 % | 2.344 B -1.10 % | 2.370 B 1.67 % | 2.331 B 1.93 % | 2.287 B -5.64 % | 2.423 B -2.26 % | 2.479 B 5.72 % | 2.345 B 4.11 % | 2.252 B -1.47 % | 2.286 B 2.70 % | 2.226 B 4.50 % | 2.130 B 3.62 % | 2.056 B -2.72 % | 2.113 B 2.83 % | 2.055 B 2.43 % | 2.006 B -1.82 % | 2.043 B 0.92 % | 2.025 B 1.78 % | 1.989 B 1.62 % | 1.958 B -1.51 % | 1.988 B 2.68 % | 1.936 B 5.24 % | 1.840 B 6.66 % | 1.725 B 5.63 % | 1.633 B 6.74 % | 1.530 B 5.79 % | 1.446 B 6.13 % | 1.363 B 0.36 % | 1.358 B -0.06 % | 1.358 B 1.52 % | 1.338 B 0.16 % | 1.336 B -0.09 % | 1.337 B 1.34 % | 1.320 B 0.70 % | 1.310 B 4.52 % | 1.254 B -0.59 % | 1.261 B -2.11 % | 1.288 B -6.98 % | 1.385 B 1.05 % | 1.371 B -0.31 % | 1.375 B -0.18 % | 1.377 B 0.65 % | 1.369 B 1.44 % | 1.349 B 1.08 % | 1.335 B 0.67 % | 1.326 B 15.71 % | 1.146 B 2.46 % | 1.118 B -2.38 % | 1.145 B 3.17 % | 1.110 B 51.07 % | 734.864 M 18.11 % | 622.181 M |
| Other non current liabilities | 6.363 M -1.70 % | 6.473 M -1.60 % | 6.578 M -24.02 % | 8.657 M -1.13 % | 8.756 M -1.02 % | 8.846 M -1.01 % | 8.936 M 57.16 % | 5.686 M -1.56 % | 5.776 M -1.53 % | 5.866 M -1.33 % | 5.945 M -18.09 % | 7.258 M -1.02 % | 7.333 M -1.00 % | 7.407 M -0.99 % | 7.481 M 7.78 % | 6.941 M -1.05 % | 7.015 M -1.04 % | 7.089 M -1.03 % | 7.163 M 11.21 % | 6.441 M -1.15 % | 6.516 M -1.11 % | 6.589 M -1.13 % | 6.664 M -7.71 % | 7.221 M -1.03 % | 7.296 M -1.00 % | 7.370 M -0.99 % | 7.444 M 36.56 % | 5.451 M -1.34 % | 5.525 M -1.32 % | 5.599 M -1.32 % | 5.674 M 28.90 % | 4.402 M -1.65 % | 4.476 M -1.65 % | 4.551 M -1.60 % | 4.625 M 24.09 % | 3.727 M -33.09 % | 5.570 M -6.09 % | 5.931 M -13.63 % | 6.867 M 55.01 % | 4.430 M 110.45 % | 2.105 M -3.93 % | 2.191 M -3.73 % | 2.276 M 11.57 % | 2.040 M -1.88 % | 2.079 M -33.04 % | 3.105 M -53.20 % | 6.635 M 14.10 % | 5.815 M -9.06 % | 6.394 M 26.34 % | 5.061 M 363.32 % | -1.922 M 61.93 % | -5.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 921.282 M -6.64 % | 986.800 M -6.28 % | 1.053 B -4.79 % | 1.106 B 3.71 % | 1.066 B 6.04 % | 1.006 B 8.63 % | 925.693 M 11.17 % | 832.717 M 16.64 % | 713.898 M -7.41 % | 771.000 M 0.76 % | 765.154 M 5.17 % | 727.515 M 2.79 % | 707.740 M -3.66 % | 734.658 M -1.50 % | 745.863 M 18.95 % | 627.036 M -7.40 % | 677.150 M 9.54 % | 618.153 M -4.10 % | 644.570 M -2.68 % | 662.310 M -4.03 % | 690.154 M 65.04 % | 418.174 M -31.15 % | 607.408 M -6.17 % | 647.369 M 8.75 % | 595.270 M -4.39 % | 622.578 M 23.53 % | 503.976 M -6.15 % | 536.980 M 18.80 % | 451.985 M -4.04 % | 471.011 M 9.29 % | 430.993 M -6.07 % | 458.852 M 26.98 % | 361.367 M -6.09 % | 384.800 M -1.49 % | 390.633 M -7.07 % | 420.373 M -0.19 % | 421.167 M -13.07 % | 484.506 M -3.76 % | 503.418 M -5.82 % | 534.540 M -3.11 % | 551.721 M 0.79 % | 547.408 M -2.79 % | 563.110 M 4.11 % | 540.873 M -2.82 % | 556.575 M -6.37 % | 594.457 M -2.57 % | 610.159 M -5.85 % | 648.041 M -2.37 % | 663.743 M 1.42 % | 654.425 M -1.77 % | 666.194 M -4.85 % | 700.142 M -1.01 % | 707.312 M 6.82 % | 662.160 M 80.21 % | 367.448 M 29.90 % | 282.864 M -3.13 % | 292.007 M |
| Total non current liabilities | 958.993 M -6.28 % | 1.023 B -6.11 % | 1.090 B -4.61 % | 1.143 B 3.56 % | 1.103 B 5.78 % | 1.043 B 8.74 % | 959.134 M 10.94 % | 864.523 M 15.73 % | 747.038 M -7.43 % | 806.964 M 1.03 % | 798.769 M 4.62 % | 763.491 M 3.86 % | 735.126 M -3.44 % | 761.299 M -0.39 % | 764.312 M 16.79 % | 654.452 M -6.73 % | 701.667 M 7.82 % | 650.781 M -2.97 % | 670.706 M -2.14 % | 685.348 M -3.15 % | 707.659 M 63.95 % | 431.628 M -30.19 % | 618.283 M -8.10 % | 672.766 M 8.81 % | 618.274 M -5.87 % | 656.846 M 22.26 % | 537.247 M -6.01 % | 571.628 M 19.14 % | 479.784 M -2.14 % | 490.264 M 10.08 % | 445.364 M -4.82 % | 467.921 M 27.06 % | 368.263 M -5.84 % | 391.087 M -1.71 % | 397.872 M -6.57 % | 425.858 M -0.21 % | 426.737 M -12.99 % | 490.437 M -3.89 % | 510.285 M -5.32 % | 538.970 M -2.68 % | 553.826 M 0.77 % | 549.599 M -2.79 % | 565.386 M 4.14 % | 542.913 M -2.82 % | 558.654 M -6.51 % | 597.562 M -3.12 % | 616.794 M -5.67 % | 653.856 M -2.43 % | 670.137 M 1.62 % | 659.486 M -1.01 % | 666.194 M -5.53 % | 705.191 M -1.08 % | 712.856 M 6.06 % | 672.095 M 77.86 % | 377.889 M 30.48 % | 289.607 M -0.88 % | 292.192 M |
| Other current liabilities | 173.260 M -3.01 % | 178.641 M 50.90 % | 118.386 M -4.93 % | 124.521 M -32.78 % | 185.251 M -12.07 % | 210.682 M 36.76 % | 154.054 M -25.05 % | 205.555 M -49.78 % | 409.315 M 0.21 % | 408.469 M 25.52 % | 325.409 M -3.27 % | 336.406 M -24.47 % | 445.390 M 12.38 % | 396.334 M 19.94 % | 330.432 M -6.44 % | 353.181 M 20.38 % | 293.382 M -17.92 % | 357.419 M 89.28 % | 188.827 M -12.05 % | 214.705 M -33.36 % | 322.179 M 24.60 % | 258.578 M 28.25 % | 201.625 M -28.07 % | 280.308 M -24.54 % | 371.446 M 38.22 % | 268.744 M 35.83 % | 197.855 M -10.08 % | 220.033 M -22.15 % | 282.623 M 70.70 % | 165.567 M 14.66 % | 144.392 M -1.32 % | 146.322 M -17.69 % | 177.778 M 105.78 % | 86.392 M 8.78 % | 79.418 M -22.06 % | 101.892 M -32.11 % | 150.087 M 52.19 % | 98.616 M -5.45 % | 104.295 M -19.72 % | 129.917 M -11.46 % | 146.725 M 44.59 % | 101.477 M 1.13 % | 100.347 M -17.44 % | 121.550 M -0.75 % | 122.469 M 31.50 % | 93.129 M 7.68 % | 86.489 M -38.11 % | 139.752 M -31.08 % | 202.772 M 33.70 % | 151.665 M -16.25 % | 181.091 M -14.33 % | 211.374 M -9.96 % | 234.760 M 35.02 % | 173.870 M 3.47 % | 168.047 M 3.77 % | 161.935 M 50.12 % | 107.869 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.259 M 418.95 % | 628.000 K -70.08 % | 2.099 M 760.25 % | 244.000 K -44.55 % | 440.000 K 50.68 % | 292.000 K -42.97 % | 512.000 K 10.82 % | 462.000 K -30.42 % | 664.000 K -34.19 % | 1.009 M -70.95 % | 3.473 M -29.04 % | 4.894 M -96.59 % | 143.641 M 15.43 % | 124.439 M 5.75 % | 117.674 M -57.44 % | 276.468 M 131.37 % | 119.490 M -13.93 % | 138.835 M -41.04 % | 235.471 M 1 162.44 % | 18.652 M -0.26 % | 18.700 M 4.52 % | 17.891 M -54.47 % | 39.297 M -56.77 % | 90.906 M 9.00 % | 83.397 M 46.43 % | 56.952 M 3.64 % | 54.954 M 10.74 % | 49.624 M 81.93 % | 27.276 M 97.72 % | 13.795 M 31.24 % | 10.511 M 10.98 % | 9.471 M 59.15 % | 5.951 M 1 014.42 % | 534.000 K -86.77 % | 4.036 M -49.60 % | 8.008 M 8.95 % | 7.350 M 108.81 % | 3.520 M -9.84 % | 3.904 M -60.61 % | 9.910 M 0.99 % | 9.813 M 42.28 % | 6.897 M -18.09 % | 8.420 M 93.70 % | 4.347 M 290.57 % | 1.113 M 18.28 % | 941.000 K -99.06 % | 99.956 M 10.11 % | 90.779 M -33.09 % | 135.680 M -22.32 % | 174.662 M -21.80 % | 223.359 M 25.15 % | 178.469 M 8.99 % | 163.754 M 8.59 % | 150.796 M 40.77 % | 107.121 M |
| Short term debt | 561.074 M 9.97 % | 510.200 M -2.33 % | 522.358 M -7.32 % | 563.610 M 69.64 % | 332.242 M -7.07 % | 357.501 M -20.54 % | 449.933 M -9.06 % | 494.739 M -8.15 % | 538.650 M 4.66 % | 514.664 M 38.65 % | 371.207 M 0.29 % | 370.142 M 11.35 % | 332.420 M 2.88 % | 323.114 M 2.95 % | 313.861 M -29.82 % | 447.217 M 0.46 % | 445.150 M 11.24 % | 400.166 M -16.44 % | 478.884 M -13.53 % | 553.796 M 19.95 % | 461.701 M -27.34 % | 635.418 M 51.52 % | 419.363 M 11.81 % | 375.056 M -4.32 % | 392.005 M 23.25 % | 318.048 M -24.68 % | 422.262 M -22.54 % | 545.120 M 7.61 % | 506.565 M 3.21 % | 490.811 M 22.59 % | 400.362 M -9.59 % | 442.836 M 19.32 % | 371.130 M 9.21 % | 339.845 M 8.92 % | 312.022 M -6.81 % | 334.841 M 10.74 % | 302.369 M -2.68 % | 310.708 M 2.22 % | 303.963 M -26.80 % | 415.278 M -3.22 % | 429.087 M -12.05 % | 487.891 M -3.01 % | 503.043 M 6.36 % | 472.976 M -7.35 % | 510.516 M 0.60 % | 507.485 M -8.97 % | 557.473 M 7.44 % | 518.846 M 34.02 % | 387.150 M -6.99 % | 416.226 M -17.83 % | 506.547 M 7.09 % | 473.023 M 25.31 % | 377.489 M 58.62 % | 237.986 M 45.02 % | 164.102 M -23.46 % | 214.397 M 222.47 % | 66.485 M |
| Total current liabilities | 770.738 M 4.34 % | 738.654 M 8.92 % | 678.183 M -7.98 % | 737.014 M 30.17 % | 566.194 M -10.61 % | 633.373 M -2.90 % | 652.282 M -14.00 % | 758.470 M -25.31 % | 1.015 B -3.07 % | 1.048 B 25.87 % | 832.302 M -1.02 % | 840.914 M -7.06 % | 904.764 M 6.86 % | 846.714 M 13.36 % | 746.932 M -14.73 % | 875.997 M 6.12 % | 825.509 M 0.43 % | 821.952 M 13.28 % | 725.577 M -9.30 % | 799.957 M -6.88 % | 859.088 M -11.32 % | 968.696 M 43.07 % | 677.099 M -4.28 % | 707.401 M -18.33 % | 866.191 M 17.92 % | 734.589 M -5.13 % | 774.282 M -20.10 % | 969.063 M -4.23 % | 1.012 B 26.10 % | 802.367 M 20.89 % | 663.719 M -2.39 % | 679.963 M 6.77 % | 636.819 M 30.05 % | 489.673 M 11.27 % | 440.085 M -8.63 % | 481.664 M -4.32 % | 503.395 M 10.66 % | 454.918 M 1.90 % | 446.440 M -22.76 % | 578.028 M -4.41 % | 604.681 M -4.02 % | 629.992 M -1.31 % | 638.344 M -0.11 % | 639.078 M -5.53 % | 676.485 M 6.81 % | 633.377 M -3.62 % | 657.156 M -2.80 % | 676.105 M 7.90 % | 626.625 M 1.70 % | 616.154 M -15.85 % | 732.220 M 0.32 % | 729.919 M 0.45 % | 726.631 M 37.43 % | 528.716 M 28.36 % | 411.911 M -9.10 % | 453.157 M 103.12 % | 223.098 M |
| Total liabilities | 1.730 B -1.83 % | 1.762 B -0.35 % | 1.768 B -5.93 % | 1.880 B 12.59 % | 1.670 B -0.41 % | 1.676 B 4.03 % | 1.611 B -0.71 % | 1.623 B -7.91 % | 1.762 B -4.97 % | 1.855 B 13.70 % | 1.631 B 1.66 % | 1.604 B -2.16 % | 1.640 B 1.98 % | 1.608 B 6.40 % | 1.511 B -1.25 % | 1.530 B 0.21 % | 1.527 B 3.70 % | 1.473 B 5.48 % | 1.396 B -5.99 % | 1.485 B -5.20 % | 1.567 B 11.88 % | 1.400 B 8.10 % | 1.295 B -6.14 % | 1.380 B -7.03 % | 1.484 B 6.69 % | 1.391 B 6.09 % | 1.312 B -14.87 % | 1.541 B 3.29 % | 1.492 B 15.39 % | 1.293 B 16.55 % | 1.109 B -3.38 % | 1.148 B 14.21 % | 1.005 B 14.12 % | 880.760 M 5.11 % | 837.957 M -7.67 % | 907.522 M -2.43 % | 930.132 M -1.61 % | 945.355 M -1.19 % | 956.725 M -14.35 % | 1.117 B -3.58 % | 1.159 B -1.79 % | 1.180 B -2.01 % | 1.204 B 1.84 % | 1.182 B -4.30 % | 1.235 B 0.34 % | 1.231 B -3.38 % | 1.274 B -4.21 % | 1.330 B 2.56 % | 1.297 B 1.66 % | 1.276 B -8.78 % | 1.398 B -2.56 % | 1.435 B -0.30 % | 1.439 B 19.88 % | 1.201 B 52.04 % | 789.800 M 6.33 % | 742.764 M 44.14 % | 515.290 M |
| Other non current assets | 15.797 M -1.55 % | 16.046 M 3.61 % | 15.487 M -3.39 % | 16.031 M 0.41 % | 15.966 M -1.42 % | 16.196 M 10.95 % | 14.597 M 224.59 % | 4.497 M -6.16 % | 4.792 M -72.13 % | 17.194 M 33.85 % | 12.846 M -4.99 % | 13.520 M -5.90 % | 14.368 M 9.25 % | 13.152 M 193.70 % | 4.478 M 33.47 % | 3.355 M -2.30 % | 3.434 M -6.76 % | 3.683 M -30.67 % | 5.312 M -2.30 % | 5.437 M -4.70 % | 5.705 M 103.39 % | 2.805 M -2.57 % | 2.879 M -12.06 % | 3.274 M -9.51 % | 3.618 M -3.67 % | 3.756 M 3.10 % | 3.643 M 143.19 % | 1.498 M -29.61 % | 2.128 M 43.88 % | 1.479 M -27.71 % | 2.046 M -7.80 % | 2.219 M 47.25 % | 1.507 M -70.66 % | 5.136 M 42.11 % | 3.614 M 157.77 % | 1.402 M -13.88 % | 1.628 M -18.19 % | 1.990 M -15.93 % | 2.367 M 0.42 % | 2.357 M -2.52 % | 2.418 M -17.53 % | 2.932 M -4.12 % | 3.058 M 82.57 % | 1.675 M -0.36 % | 1.681 M -15.27 % | 1.984 M -11.74 % | 2.248 M 20.34 % | 1.868 M -92.30 % | 24.263 M -2.06 % | 24.774 M 538.83 % | 3.878 M 0.67 % | 3.852 M -0.16 % | 3.858 M -72.98 % | 14.277 M -36.32 % | 22.419 M 81.82 % | 12.330 M 374.78 % | 2.597 M |
| Long term investments | 51.981 M 17.56 % | 44.217 M -9.38 % | 48.792 M 0.01 % | 48.785 M -2.38 % | 49.974 M | 0.000 | 0.000 -100.00 % | 13.065 M 7.98 % | 12.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M -10.32 % | 8.919 M -13.59 % | 10.322 M -82.25 % | 58.167 M -0.14 % | 58.249 M -16.31 % | 69.598 M 27.04 % | 54.785 M 0.38 % | 54.577 M -15.86 % | 64.861 M -22.60 % | 83.796 M 13.82 % | 73.624 M 10.13 % | 66.849 M 15.63 % | 57.813 M 104.26 % | 28.303 M 77.93 % | 15.907 M 58.48 % | 10.037 M -44.75 % | 18.167 M -24.65 % | 24.111 M 44.61 % | 16.673 M 57.16 % | 10.609 M -5.81 % | 11.264 M -22.02 % | 14.445 M -95.65 % | 331.789 M -2.66 % | 340.853 M 0.06 % | 340.655 M 0.22 % | 339.906 M 0.05 % | 339.744 M -0.66 % | 342.004 M 0.32 % | 340.924 M 0.25 % | 340.077 M -1.21 % | 344.232 M 0.33 % | 343.100 M 1.42 % | 338.281 M -1.50 % | 343.436 M 8.39 % | 316.864 M 0.00 % | 316.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.885 M | 0.000 | 0.000 |
| Intangible assets | 51.302 M -2.87 % | 52.820 M -4.24 % | 55.161 M -3.04 % | 56.889 M -3.31 % | 58.838 M -3.68 % | 61.087 M -3.53 % | 63.322 M -1.78 % | 64.469 M -3.39 % | 66.733 M -3.04 % | 68.823 M -3.17 % | 71.078 M -2.81 % | 73.134 M -2.54 % | 75.042 M -2.93 % | 77.308 M -2.85 % | 79.576 M -15.79 % | 94.499 M -2.45 % | 96.875 M -2.48 % | 99.337 M -2.22 % | 101.595 M -10.09 % | 112.996 M -2.38 % | 115.746 M -2.13 % | 118.267 M -2.25 % | 120.990 M -0.82 % | 121.991 M -1.33 % | 123.640 M -0.17 % | 123.848 M -0.90 % | 124.977 M -6.14 % | 133.156 M 2.78 % | 129.558 M 0.24 % | 129.243 M 4.93 % | 123.173 M 7.24 % | 114.860 M 16.45 % | 98.636 M 25.62 % | 78.519 M 14.28 % | 68.707 M 12.11 % | 61.288 M 6.58 % | 57.503 M 7.87 % | 53.308 M 0.38 % | 53.104 M 2.41 % | 51.853 M 0.03 % | 51.836 M 1.16 % | 51.243 M -0.08 % | 51.284 M 1.20 % | 50.676 M 2.57 % | 49.404 M 0.29 % | 49.262 M 0.51 % | 49.010 M -0.21 % | 49.113 M -0.12 % | 49.170 M 0.63 % | 48.861 M -0.17 % | 48.943 M -0.22 % | 49.053 M -0.51 % | 49.303 M 0.28 % | 49.163 M -0.87 % | 49.592 M 5.51 % | 47.002 M -0.24 % | 47.113 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.302 M -2.87 % | 52.820 M -4.24 % | 55.161 M -3.04 % | 56.889 M -3.31 % | 58.838 M -3.68 % | 61.087 M -3.53 % | 63.322 M -1.78 % | 64.469 M -3.39 % | 66.733 M -3.04 % | 68.823 M -3.17 % | 71.078 M -2.81 % | 73.134 M -2.54 % | 75.042 M -2.93 % | 77.308 M -2.85 % | 79.576 M -15.79 % | 94.499 M -2.45 % | 96.875 M -2.48 % | 99.337 M -2.22 % | 101.595 M -10.09 % | 112.996 M -2.38 % | 115.746 M -2.13 % | 118.267 M -2.25 % | 120.990 M -0.82 % | 121.991 M -1.33 % | 123.640 M -0.17 % | 123.848 M -0.90 % | 124.977 M -6.14 % | 133.156 M 2.78 % | 129.558 M 0.24 % | 129.243 M 4.93 % | 123.173 M 7.24 % | 114.860 M 16.45 % | 98.636 M 25.62 % | 78.519 M 14.28 % | 68.707 M 12.11 % | 61.288 M 6.58 % | 57.503 M 7.87 % | 53.308 M 0.38 % | 53.104 M 2.41 % | 51.853 M 0.03 % | 51.836 M 1.16 % | 51.243 M -0.08 % | 51.284 M 1.20 % | 50.676 M 2.57 % | 49.404 M 0.29 % | 49.262 M 0.51 % | 49.010 M -0.21 % | 49.113 M -0.12 % | 49.170 M 0.63 % | 48.861 M -0.17 % | 48.943 M -0.22 % | 49.053 M -0.51 % | 49.303 M 0.28 % | 49.163 M -0.87 % | 49.592 M 5.51 % | 47.002 M -0.24 % | 47.113 M |
| Property plant equipment net | 2.049 B -1.55 % | 2.081 B -0.26 % | 2.087 B 1.00 % | 2.066 B -0.73 % | 2.082 B 0.51 % | 2.071 B 2.16 % | 2.027 B 1.76 % | 1.992 B 0.08 % | 1.991 B -0.25 % | 1.996 B -0.46 % | 2.005 B 0.94 % | 1.986 B 4.98 % | 1.892 B 0.55 % | 1.882 B 0.19 % | 1.878 B 4.34 % | 1.800 B 2.85 % | 1.750 B 3.55 % | 1.690 B 1.72 % | 1.662 B 3.49 % | 1.606 B 1.65 % | 1.580 B 2.02 % | 1.548 B 8.95 % | 1.421 B 11.89 % | 1.270 B 0.63 % | 1.262 B 3.52 % | 1.219 B 17.75 % | 1.036 B 0.54 % | 1.030 B 0.18 % | 1.028 B 3.65 % | 991.938 M -0.73 % | 999.260 M -0.11 % | 1.000 B 17.98 % | 847.878 M -2.35 % | 868.271 M -2.66 % | 892.019 M -1.88 % | 909.123 M 46.79 % | 619.315 M -2.27 % | 633.698 M -4.17 % | 661.307 M -3.89 % | 688.065 M -3.20 % | 710.779 M -3.96 % | 740.109 M -3.89 % | 770.097 M -3.50 % | 798.048 M -1.64 % | 811.380 M -3.79 % | 843.370 M -3.61 % | 874.975 M -2.54 % | 897.799 M -3.41 % | 929.530 M -1.45 % | 943.207 M -26.37 % | 1.281 B 0.78 % | 1.271 B 1.78 % | 1.249 B 4.44 % | 1.196 B 44.59 % | 826.923 M 26.86 % | 651.816 M 39.74 % | 466.452 M |
| Total non current assets | 2.203 B -1.18 % | 2.230 B -0.60 % | 2.243 B 0.90 % | 2.223 B -0.76 % | 2.240 B 2.66 % | 2.182 B 1.95 % | 2.140 B 1.56 % | 2.107 B -0.06 % | 2.108 B -0.36 % | 2.116 B -0.24 % | 2.121 B 1.37 % | 2.092 B 4.49 % | 2.002 B 0.55 % | 1.991 B 0.43 % | 1.983 B 2.92 % | 1.927 B 2.34 % | 1.883 B 0.50 % | 1.873 B 1.15 % | 1.852 B 1.86 % | 1.818 B 2.17 % | 1.779 B 1.91 % | 1.746 B 6.73 % | 1.636 B 8.62 % | 1.506 B 1.11 % | 1.490 B 3.46 % | 1.440 B 15.27 % | 1.249 B 2.56 % | 1.218 B 1.53 % | 1.200 B 4.04 % | 1.153 B -0.54 % | 1.159 B 0.32 % | 1.156 B 17.97 % | 979.474 M -0.52 % | 984.638 M -1.23 % | 996.890 M -1.03 % | 1.007 B -2.15 % | 1.029 B -1.98 % | 1.050 B -2.85 % | 1.081 B -2.18 % | 1.105 B -2.16 % | 1.129 B -2.77 % | 1.162 B -2.07 % | 1.186 B -1.82 % | 1.208 B -1.69 % | 1.229 B -2.62 % | 1.262 B -1.91 % | 1.286 B -2.15 % | 1.315 B -2.52 % | 1.349 B -1.40 % | 1.368 B 2.48 % | 1.335 B 0.82 % | 1.324 B 1.69 % | 1.302 B 3.40 % | 1.259 B 40.07 % | 898.934 M 26.41 % | 711.148 M 37.78 % | 516.162 M |
| Other current assets | 25.326 M -31.61 % | 37.031 M -0.54 % | 37.232 M 37.31 % | 27.116 M -65.27 % | 78.067 M 28.43 % | 60.788 M 5.28 % | 57.739 M 3.04 % | 56.035 M -10.59 % | 62.673 M 15.49 % | 54.267 M -2.74 % | 55.795 M 6.69 % | 52.298 M -17.34 % | 63.266 M 26.09 % | 50.174 M 10.55 % | 45.386 M 1.14 % | 44.874 M -10.15 % | 49.944 M -27.76 % | 69.133 M 4.81 % | 65.962 M -11.10 % | 74.199 M 20.90 % | 61.371 M 4.26 % | 58.861 M 69.23 % | 34.782 M -21.51 % | 44.313 M 34.10 % | 33.044 M -3.98 % | 34.415 M 0.64 % | 34.196 M -26.07 % | 46.254 M 12.23 % | 41.215 M 5.22 % | 39.170 M 44.43 % | 27.120 M -6.03 % | 28.859 M 24.57 % | 23.166 M 9.40 % | 21.175 M 14.88 % | 18.433 M -18.93 % | 22.736 M 8.19 % | 21.015 M -39.11 % | 34.512 M 12.03 % | 30.805 M -27.89 % | 42.720 M 14.26 % | 37.390 M -3.73 % | 38.839 M 13.08 % | 34.346 M -12.72 % | 39.352 M -12.52 % | 44.984 M 1.94 % | 44.129 M 6.72 % | 41.352 M -24.54 % | 54.800 M -85.84 % | 387.033 M 19.28 % | 324.467 M -4.98 % | 341.482 M 295.81 % | 86.274 M -5.71 % | 91.503 M -0.89 % | 92.324 M -69.46 % | 302.336 M 980.00 % | 27.994 M -4.13 % | 29.201 M |
| Short term investments | 145.853 M 66.07 % | 87.824 M -26.67 % | 119.762 M 41.14 % | 84.853 M 27.87 % | 66.361 M 95.88 % | 33.878 M 3.80 % | 32.639 M -66.37 % | 97.044 M 24.14 % | 78.173 M 2.53 % | 76.247 M -0.73 % | 76.810 M -2.67 % | 78.918 M -6.44 % | 84.349 M 15.82 % | 72.827 M 3.43 % | 70.412 M -0.58 % | 70.826 M -0.02 % | 70.841 M 858.35 % | 7.392 M 0.43 % | 7.360 M -1.89 % | 7.502 M -1.54 % | 7.619 M -1.59 % | 7.742 M 1.48 % | 7.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M 108.64 % | -16.722 M 26.22 % | -22.666 M -48.84 % | -15.228 M -65.90 % | -9.179 M 6.66 % | -9.834 M 24.44 % | -13.015 M 96.06 % | -330.359 M 2.67 % | -339.423 M -0.06 % | -339.223 M -2 284.59 % | 15.528 M -30.61 % | 22.379 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 |
| cash and cash equivalents | 756.233 M -8.66 % | 827.896 M -4.25 % | 864.632 M -12.40 % | 987.068 M 31.68 % | 749.605 M -7.60 % | 811.222 M -2.74 % | 834.093 M 0.73 % | 828.014 M -9.49 % | 914.837 M -4.55 % | 958.494 M 10.92 % | 864.154 M -4.29 % | 902.925 M -6.64 % | 967.093 M 8.25 % | 893.395 M 11.40 % | 801.950 M 1.24 % | 792.145 M 8.34 % | 731.147 M 10.69 % | 660.529 M 0.91 % | 654.597 M -2.76 % | 673.191 M -9.47 % | 743.587 M 14.93 % | 647.003 M -4.59 % | 678.134 M -11.40 % | 765.390 M -2.44 % | 784.555 M 0.57 % | 780.128 M -2.17 % | 797.400 M -8.92 % | 875.461 M 0.24 % | 873.338 M 4.30 % | 837.366 M 28.47 % | 651.824 M 0.85 % | 646.301 M 0.14 % | 645.422 M 13.28 % | 569.760 M 12.51 % | 506.430 M -2.28 % | 518.233 M 4.10 % | 497.839 M 2.24 % | 486.936 M 8.24 % | 449.849 M -17.61 % | 545.967 M 12.09 % | 487.069 M 0.16 % | 486.300 M 4.68 % | 464.566 M 1.90 % | 455.900 M 5.36 % | 432.693 M 17.09 % | 369.542 M -3.41 % | 382.580 M 28.85 % | 296.911 M 54.01 % | 192.786 M 7.18 % | 179.878 M -45.83 % | 332.075 M 68.98 % | 196.517 M 10.70 % | 177.518 M -9.24 % | 195.591 M -12.85 % | 224.433 M 0.63 % | 223.019 M -1.40 % | 226.197 M |
| Cash and short term investments | 902.086 M -1.49 % | 915.720 M -6.98 % | 984.394 M -8.17 % | 1.072 B 31.37 % | 815.966 M -3.45 % | 845.100 M -2.50 % | 866.732 M -6.31 % | 925.058 M -6.84 % | 993.010 M -4.03 % | 1.035 B 9.97 % | 940.964 M -4.16 % | 981.843 M -6.62 % | 1.051 B 8.82 % | 966.222 M 10.76 % | 872.362 M 1.09 % | 862.971 M 7.60 % | 801.988 M 20.07 % | 667.921 M 0.90 % | 661.957 M -2.75 % | 680.693 M -9.39 % | 751.206 M 14.73 % | 654.745 M -4.52 % | 685.763 M -10.40 % | 765.390 M -2.44 % | 784.555 M 0.57 % | 780.128 M -2.17 % | 797.400 M -8.92 % | 875.461 M 0.24 % | 873.338 M 4.12 % | 838.811 M 28.69 % | 651.824 M 0.85 % | 646.301 M 0.14 % | 645.422 M 13.28 % | 569.760 M 12.51 % | 506.430 M -2.28 % | 518.233 M 4.10 % | 497.839 M 2.24 % | 486.936 M 8.24 % | 449.849 M -19.88 % | 561.495 M 10.22 % | 509.448 M 4.76 % | 486.300 M 4.68 % | 464.566 M 1.90 % | 455.900 M 5.36 % | 432.693 M 17.09 % | 369.542 M -3.41 % | 382.580 M 28.85 % | 296.911 M 54.01 % | 192.786 M 7.18 % | 179.878 M -45.83 % | 332.075 M 68.98 % | 196.517 M 10.70 % | 177.518 M -9.24 % | 195.591 M -12.85 % | 224.433 M 0.63 % | 223.019 M -1.40 % | 226.197 M |
| Total current assets | 1.828 B -3.29 % | 1.890 B -1.40 % | 1.917 B -5.03 % | 2.019 B 13.48 % | 1.779 B -2.20 % | 1.819 B 0.21 % | 1.815 B -3.75 % | 1.886 B -5.01 % | 1.985 B -1.99 % | 2.025 B 4.75 % | 1.933 B -2.91 % | 1.991 B 0.45 % | 1.982 B 6.08 % | 1.869 B 3.01 % | 1.814 B -0.83 % | 1.829 B 3.10 % | 1.774 B 7.22 % | 1.655 B -0.15 % | 1.657 B -3.76 % | 1.722 B -3.98 % | 1.794 B 5.65 % | 1.698 B 0.80 % | 1.684 B -9.62 % | 1.863 B -4.56 % | 1.953 B 0.68 % | 1.939 B -2.95 % | 1.998 B -7.59 % | 2.162 B 7.22 % | 2.017 B 13.78 % | 1.773 B 19.79 % | 1.480 B 2.87 % | 1.438 B 3.62 % | 1.388 B 10.72 % | 1.254 B 4.52 % | 1.199 B -3.14 % | 1.238 B 0.13 % | 1.237 B 0.35 % | 1.232 B 3.11 % | 1.195 B -9.60 % | 1.322 B 3.08 % | 1.283 B 0.28 % | 1.279 B -2.05 % | 1.306 B -3.90 % | 1.359 B -1.31 % | 1.377 B 2.45 % | 1.344 B -1.54 % | 1.365 B -1.36 % | 1.384 B 6.68 % | 1.297 B 4.41 % | 1.242 B -10.58 % | 1.389 B 10.54 % | 1.257 B 0.09 % | 1.256 B 15.50 % | 1.087 B 8.60 % | 1.001 B 30.60 % | 766.480 M 23.37 % | 621.309 M |
| Inventory | 654.977 M -2.19 % | 669.617 M 4.45 % | 641.086 M -0.72 % | 645.724 M 1.61 % | 635.493 M 0.55 % | 632.004 M -2.35 % | 647.192 M -3.03 % | 667.392 M -1.03 % | 674.328 M 4.03 % | 648.175 M 1.97 % | 635.641 M 8.66 % | 584.971 M 11.55 % | 524.382 M 11.08 % | 472.072 M 6.83 % | 441.898 M -3.02 % | 455.639 M -5.88 % | 484.121 M -7.87 % | 525.504 M -5.64 % | 556.943 M -6.16 % | 593.523 M -5.27 % | 626.558 M -3.95 % | 652.349 M 2.37 % | 637.277 M -6.64 % | 682.584 M -7.46 % | 737.649 M 2.30 % | 721.080 M 5.49 % | 683.544 M 5.70 % | 646.677 M 22.57 % | 527.581 M 29.00 % | 408.985 M 9.34 % | 374.046 M 7.47 % | 348.042 M 7.08 % | 325.041 M 0.54 % | 323.285 M 1.48 % | 318.565 M -3.89 % | 331.461 M -0.62 % | 333.521 M -4.60 % | 349.615 M -4.35 % | 365.499 M -10.80 % | 409.764 M -0.24 % | 410.733 M -4.30 % | 429.193 M -9.10 % | 472.152 M -7.63 % | 511.135 M -8.01 % | 555.629 M -6.42 % | 593.735 M -6.42 % | 634.442 M -8.60 % | 694.124 M -3.23 % | 717.257 M -2.80 % | 737.918 M 7.93 % | 683.718 M 3.16 % | 662.761 M 1.59 % | 652.402 M 15.73 % | 563.743 M 24.76 % | 451.869 M 84.91 % | 244.369 M 48.21 % | 164.875 M |
| Net receivables | 245.514 M -8.30 % | 267.723 M 5.32 % | 254.207 M -7.15 % | 273.775 M 5.75 % | 258.896 M -7.86 % | 280.979 M | 0.000 | 0.000 -100.00 % | 254.968 M -11.49 % | 288.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.339 M | 0.000 | 0.000 -100.00 % | 438.302 M 5.61 % | 415.001 M 3.14 % | 402.355 M -1.81 % | 409.768 M 9.19 % | 375.287 M 7.23 % | 349.970 M 5.23 % | 332.592 M -13.16 % | 383.011 M -3.59 % | 397.281 M -4.52 % | 416.069 M -13.89 % | 483.165 M -21.06 % | 612.051 M 6.52 % | 574.614 M 18.35 % | 485.540 M 13.81 % | 426.631 M 2.75 % | 415.207 M 5.25 % | 394.508 M 16.21 % | 339.479 M -4.66 % | 356.055 M -2.71 % | 365.972 M -4.79 % | 384.392 M 6.38 % | 361.333 M 3.50 % | 349.125 M 13.25 % | 308.279 M -5.18 % | 325.136 M 0.12 % | 324.747 M -3.01 % | 334.826 M -5.01 % | 352.496 M 2.57 % | 343.679 M 2.10 % | 336.596 M 9.78 % | 306.603 M -9.26 % | 337.905 M 0.91 % | 334.862 M 29.63 % | 258.327 M -5.54 % | 273.486 M -12.12 % | 311.190 M -6.89 % | 334.217 M 41.95 % | 235.454 M 950.06 % | 22.423 M -91.73 % | 271.098 M 34.85 % | 201.036 M |
| Tax assets | 35.004 M -0.19 % | 35.069 M -4.43 % | 36.694 M 4.86 % | 34.994 M 4.30 % | 33.552 M -0.23 % | 33.631 M -3.82 % | 34.967 M 6.32 % | 32.888 M -3.42 % | 34.054 M -0.63 % | 34.271 M 6.90 % | 32.058 M 65.67 % | 19.351 M -8.18 % | 21.074 M 8.41 % | 19.440 M 50.48 % | 12.919 M -35.54 % | 20.043 M -8.59 % | 21.926 M -0.22 % | 21.975 M -12.66 % | 25.160 M 2.78 % | 24.480 M 3.77 % | 23.591 M 6.89 % | 22.070 M -15.31 % | 26.060 M -3.14 % | 26.905 M 1.71 % | 26.452 M 1.65 % | 26.023 M -3.89 % | 27.076 M 8.84 % | 24.877 M 4.52 % | 23.802 M 17.56 % | 20.247 M 22.32 % | 16.552 M 18.12 % | 14.013 M -5.19 % | 14.780 M -33.13 % | 22.103 M 3.84 % | 21.286 M 1.57 % | 20.956 M 9.84 % | 19.078 M -5.93 % | 20.280 M -13.87 % | 23.545 M 2.77 % | 22.910 M -7.14 % | 24.671 M -2.72 % | 25.361 M 21.83 % | 20.816 M 17.96 % | 17.647 M -20.27 % | 22.133 M -8.53 % | 24.197 M 10.42 % | 21.913 M -2.65 % | 22.509 M -22.09 % | 28.892 M -15.58 % | 34.226 M 3 295.44 % | 1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.885 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.786 M -20.75 % | 45.158 M 36.69 % | 33.036 M -30.23 % | 47.348 M 24.46 % | 38.042 M 6.77 % | 35.631 M 98.23 % | 17.975 M -32.37 % | 26.577 M -34.53 % | 40.597 M 15.39 % | 35.182 M -24.38 % | 46.525 M -26.79 % | 63.553 M -19.26 % | 78.709 M 49.38 % | 52.691 M 6.54 % | 49.456 M -10.73 % | 55.402 M -11.42 % | 62.543 M 28.64 % | 48.620 M -1.20 % | 49.211 M 115.60 % | 22.825 M -60.24 % | 57.400 M 20.65 % | 47.577 M 154.27 % | 18.711 M -41.00 % | 31.713 M -47.66 % | 60.585 M 10.88 % | 54.641 M -20.74 % | 68.940 M -51.84 % | 143.148 M -11.73 % | 162.162 M 76.57 % | 91.841 M 0.17 % | 91.689 M 19.06 % | 77.010 M -0.50 % | 77.400 M 43.43 % | 53.965 M 26.40 % | 42.694 M -3.84 % | 44.397 M 3.57 % | 42.867 M 44.93 % | 29.578 M 25.96 % | 23.482 M -8.96 % | 25.793 M 22.47 % | 21.061 M 1.24 % | 20.804 M 35.73 % | 15.328 M -50.17 % | 30.758 M 15.37 % | 26.660 M 10.76 % | 24.069 M 119.45 % | 10.968 M -29.80 % | 15.625 M -52.26 % | 32.729 M 41.35 % | 23.155 M 18.58 % | 19.527 M -17.03 % | 23.536 M -68.30 % | 74.255 M 11.38 % | 66.669 M 73.33 % | 38.463 M -26.47 % | 52.312 M 54.74 % | 33.807 M |
| Tax payables | 618.000 K -86.72 % | 4.655 M 306.91 % | 1.144 M 26.13 % | 907.000 K -89.40 % | 8.560 M -70.80 % | 29.315 M -1.89 % | 29.880 M -4.56 % | 31.307 M 18.79 % | 26.354 M -70.34 % | 88.844 M 0.39 % | 88.497 M 26.78 % | 69.804 M 55.91 % | 44.772 M -35.75 % | 69.681 M 37.83 % | 50.557 M 182.96 % | 17.867 M -13.28 % | 20.603 M 127.61 % | 9.052 M 135.24 % | 3.848 M -17.90 % | 4.687 M -70.79 % | 16.044 M -13.98 % | 18.652 M -0.26 % | 18.700 M 4.52 % | 17.891 M -54.47 % | 39.297 M -56.77 % | 90.906 M 9.00 % | 83.397 M 46.43 % | 56.952 M 3.64 % | 54.954 M 10.74 % | 49.624 M 81.93 % | 27.276 M 97.72 % | 13.795 M 31.24 % | 10.511 M 10.98 % | 9.471 M 59.15 % | 5.951 M 1 014.42 % | 534.000 K -86.77 % | 4.036 M -49.60 % | 8.008 M 8.95 % | 7.350 M 108.81 % | 3.520 M -9.84 % | 3.904 M -60.61 % | 9.910 M 0.99 % | 9.813 M 42.28 % | 6.897 M -18.09 % | 8.420 M 93.70 % | 4.347 M 290.57 % | 1.113 M 18.28 % | 941.000 K -76.32 % | 3.974 M -84.17 % | 25.108 M 0.21 % | 25.055 M 13.96 % | 21.986 M -45.21 % | 40.127 M -20.05 % | 50.191 M 21.53 % | 41.299 M 68.48 % | 24.513 M 64.11 % | 14.937 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.039 M 9.22 % | 78.778 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 -100.00 % | 664.272 M -5.12 % | 700.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.621 M -7.56 % | -1.507 M -92.46 % | -783.000 K -335.00 % | -180.000 K -57.89 % | -114.000 K -293.10 % | -29.000 K -144.62 % | 65.000 K -47.15 % | 123.000 K 162.12 % | -198.000 K -253.57 % | -56.000 K -130.60 % | 183.000 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 |
| Capital lease obligations | 85.008 M -1.20 % | 86.039 M -1.18 % | 87.065 M -1.16 % | 88.088 M -1.07 % | 89.041 M -1.20 % | 90.118 M 9.30 % | 82.452 M -1.09 % | 83.361 M -1.07 % | 84.265 M -1.06 % | 85.165 M -33.57 % | 128.201 M -1.09 % | 129.613 M -1.07 % | 131.019 M -1.06 % | 132.419 M 4.61 % | 126.586 M -1.03 % | 127.897 M -1.01 % | 129.204 M -1.00 % | 130.505 M -0.98 % | 131.800 M -0.97 % | 133.088 M -0.95 % | 134.371 M -0.94 % | 135.649 M 3.28 % | 131.343 M -0.92 % | 132.558 M -0.90 % | 133.766 M -0.89 % | 134.971 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.323 M -1.83 % | 37.000 M -4.48 % | 38.735 M 24.66 % | 31.073 M 5.71 % | 29.394 M 41.64 % | 20.752 M | 0.000 -100.00 % | 10.190 M -40.22 % | 17.047 M -13.88 % | 19.795 M | 0.000 -100.00 % | 8.829 M -28.61 % | 12.367 M -1.64 % | 12.573 M -18.66 % | 15.458 M -18.06 % | 18.865 M 218.24 % | 5.928 M 28.93 % | 4.598 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 |
| Other total stockholders equity | 521.517 M -11.89 % | 591.926 M 2.31 % | 578.553 M 0.50 % | 575.679 M -0.12 % | 576.395 M 2.82 % | 560.570 M 2.69 % | 545.860 M -2.70 % | 560.994 M 2.51 % | 547.271 M 83.38 % | 298.437 M 0.00 % | 298.437 M -32.54 % | 442.422 M 6.86 % | 414.003 M 0.00 % | 414.003 M 0.00 % | 414.003 M 0.00 % | 414.003 M 0.00 % | 414.003 M 0.00 % | 414.003 M 21.28 % | 341.357 M 0.40 % | 340.003 M 1.03 % | 336.533 M -38.55 % | 547.653 M -4.40 % | 572.872 M -1.49 % | 581.514 M 32.00 % | 440.553 M 2.37 % | 430.363 M 1.62 % | 423.506 M 0.65 % | 420.758 M -4.49 % | 440.553 M -13.82 % | 511.229 M 24.23 % | 411.531 M 0.05 % | 411.325 M 31.21 % | 313.477 M 2.22 % | 306.663 M -7.78 % | 332.537 M -0.79 % | 335.197 M -2.70 % | 344.507 M 0.00 % | 344.507 M 0.00 % | 344.507 M 0.00 % | 344.507 M 0.00 % | 344.507 M 0.00 % | 344.507 M -1.48 % | 349.684 M -23.99 % | 460.049 M 0.00 % | 460.052 M 0.00 % | 460.039 M 0.76 % | 456.573 M 0.01 % | 456.533 M -10.39 % | 509.459 M 1.63 % | 501.272 M 0.59 % | 498.309 M 40.00 % | 355.935 M -0.64 % | 358.241 M 7.59 % | 332.962 M 1.79 % | 327.096 M 138.05 % | 137.408 M 10.66 % | 124.167 M |
| Deferred tax liabilities non current | 31.348 M 4.47 % | 30.006 M -1.37 % | 30.423 M 8.32 % | 28.087 M -0.45 % | 28.213 M -1.18 % | 28.551 M 16.51 % | 24.505 M -6.18 % | 26.120 M -4.55 % | 27.364 M -9.08 % | 30.098 M 8.77 % | 27.670 M -3.65 % | 28.718 M 43.21 % | 20.053 M 4.26 % | 19.234 M 75.36 % | 10.968 M -46.43 % | 20.475 M 16.99 % | 17.502 M -31.47 % | 25.539 M 34.61 % | 18.973 M 14.32 % | 16.597 M 51.03 % | 10.989 M 60.07 % | 6.865 M 63.03 % | 4.211 M -76.83 % | 18.176 M 15.71 % | 15.708 M -41.60 % | 26.898 M 4.15 % | 25.827 M -11.54 % | 29.197 M 31.08 % | 22.274 M 63.13 % | 13.654 M 57.00 % | 8.697 M 86.35 % | 4.667 M 92.85 % | 2.420 M 39.40 % | 1.736 M -33.59 % | 2.614 M 48.69 % | 1.758 M -0.62 % | 1.769 M -13.96 % | 2.056 M -29.52 % | 2.917 M -30.75 % | 4.212 M 132.32 % | 1.813 M -0.60 % | 1.824 M -0.60 % | 1.835 M -3.01 % | 1.892 M 1.88 % | 1.857 M -33.89 % | 2.809 M -55.16 % | 6.264 M 27.84 % | 4.900 M -9.34 % | 5.405 M 35.19 % | 3.998 M 108.01 % | 1.922 M -61.93 % | 5.049 M -8.93 % | 5.544 M -44.20 % | 9.935 M -4.85 % | 10.441 M 54.84 % | 6.743 M 3 544.86 % | 185.000 K |
| 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 |
| Total assets | 4.031 B -2.15 % | 4.120 B -0.97 % | 4.160 B -1.92 % | 4.241 B 5.55 % | 4.019 B 0.45 % | 4.001 B 1.15 % | 3.955 B -0.94 % | 3.993 B -2.46 % | 4.093 B -1.16 % | 4.141 B 2.14 % | 4.054 B -0.72 % | 4.084 B 2.48 % | 3.985 B 3.23 % | 3.860 B 1.66 % | 3.797 B 1.09 % | 3.756 B 2.71 % | 3.657 B 3.65 % | 3.528 B 0.54 % | 3.509 B -0.87 % | 3.540 B -0.92 % | 3.573 B 3.75 % | 3.444 B 3.72 % | 3.320 B -1.47 % | 3.370 B -2.11 % | 3.442 B 1.87 % | 3.379 B 4.06 % | 3.247 B -3.93 % | 3.380 B 5.10 % | 3.216 B 9.94 % | 2.925 B 10.86 % | 2.639 B 1.73 % | 2.594 B 9.56 % | 2.368 B 5.78 % | 2.238 B 1.91 % | 2.196 B -2.19 % | 2.246 B -0.90 % | 2.266 B -0.72 % | 2.283 B 0.28 % | 2.276 B -6.22 % | 2.427 B 0.63 % | 2.412 B -1.17 % | 2.441 B -2.06 % | 2.492 B -2.92 % | 2.567 B -1.49 % | 2.606 B 0.00 % | 2.606 B -1.72 % | 2.651 B -1.74 % | 2.698 B 1.99 % | 2.646 B 1.36 % | 2.610 B -4.18 % | 2.724 B 5.55 % | 2.581 B 0.90 % | 2.558 B 9.01 % | 2.346 B 23.49 % | 1.900 B 28.58 % | 1.478 B 29.90 % | 1.137 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 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.534 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 -100.00 % | 9.252 M 19.95 % | 7.713 M 16.67 % | 6.611 M 785.08 % | -965.000 K -112.31 % | 7.842 M | 0.000 100.00 % | -31.406 M | 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 | 0.000 100.00 % | -6.000 K -100.00 % | -3.000 K -123.08 % | 13.000 K -23.53 % | 17.000 K -57.50 % | 40.000 K -16.67 % | 48.000 K 60.00 % | 30.000 K -26.83 % | 41.000 K -19.61 % | 51.000 K -40.70 % | 86.000 K -28.33 % | 120.000 K 39.53 % | 86.000 K -83.56 % | 523.000 K | 0.000 -100.00 % | 515.000 K | 0.000 |
| Change in working capital | 30.675 M 168.83 % | -44.568 M -587.57 % | -6.482 M -119.89 % | 32.585 M -18.36 % | 39.914 M 535.65 % | -9.162 M 68.26 % | -28.870 M -52.13 % | -18.977 M -300.50 % | 9.465 M 111.39 % | -83.068 M -449.36 % | -15.121 M 86.12 % | -108.947 M -340.54 % | 45.292 M 41.73 % | 31.956 M 717.63 % | -5.174 M -119.78 % | 26.162 M -61.25 % | 67.521 M 17.37 % | 57.527 M 152.60 % | 22.774 M 153.53 % | -42.547 M -224.57 % | 34.154 M 17.12 % | 29.161 M -50.14 % | 58.481 M 260.38 % | -36.465 M -26 323.91 % | -138.000 K 99.68 % | -43.442 M 46.47 % | -81.155 M 33.73 % | -122.456 M -144.66 % | -50.052 M 14.53 % | -58.562 M -289.01 % | -15.054 M -176.78 % | -5.439 M -116.31 % | 33.342 M 18.98 % | 28.023 M -1.74 % | 28.518 M -9.17 % | 31.396 M 21.54 % | 25.832 M 108.61 % | 12.383 M 297.59 % | -6.267 M -124.39 % | 25.700 M -8.30 % | 28.026 M -38.17 % | 45.326 M 17.61 % | 38.539 M -14.71 % | 45.187 M -25.11 % | 60.334 M 267.60 % | 16.413 M -69.39 % | 53.616 M 173.90 % | 19.575 M 292.80 % | -10.153 M 76.48 % | -43.169 M 40.66 % | -72.744 M 40.04 % | -121.329 M 30.83 % | -175.418 M -105.89 % | -85.199 M -2.05 % | -83.488 M 22.76 % | -108.087 M -99.64 % | -54.142 M -61.84 % | -33.453 M |
| Accounts receivables | 23.480 M 238.54 % | -16.948 M -337.63 % | 7.132 M 149.54 % | -14.397 M -158.61 % | 24.565 M 184.36 % | -29.119 M -207.94 % | -9.456 M -165.96 % | 14.337 M -60.86 % | 36.631 M 196.25 % | 12.365 M -82.64 % | 71.240 M 345.02 % | -29.075 M -180.75 % | 36.008 M -51.95 % | 74.945 M 365.12 % | 16.113 M 151.45 % | -31.317 M 18.78 % | -38.560 M -306.88 % | -9.477 M -156.90 % | -3.689 M 57.72 % | -8.725 M 68.44 % | -27.642 M -229.15 % | -8.398 M -116.80 % | 49.980 M 248.68 % | 14.334 M 26.51 % | 11.330 M -76.05 % | 47.315 M -56.67 % | 109.206 M 11 216.68 % | 965.000 K 101.04 % | -92.707 M -68.87 % | -54.897 M -61.56 % | -33.979 M -148.51 % | -13.673 M 70.37 % | -46.149 M -331.93 % | 19.898 M 47.08 % | 13.529 M -30.54 % | 19.478 M 185.69 % | -22.730 M -321.00 % | -5.399 M 85.35 % | -36.848 M -409.83 % | 11.893 M 50.62 % | 7.896 M 375.03 % | -2.871 M -112.46 % | 23.043 M 2 973.19 % | -802.000 K -124.00 % | 3.342 M 107.57 % | -44.134 M -308.27 % | 21.191 M 91.36 % | 11.074 M 116.84 % | -65.767 M -590.76 % | 13.401 M -30.19 % | 19.197 M 8.83 % | 17.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 17.001 M 159.05 % | -28.793 M -2 383.35 % | 1.261 M 108.01 % | -15.746 M -334.49 % | -3.624 M -134.01 % | 10.657 M -47.62 % | 20.346 M 827.77 % | 2.193 M 108.92 % | -24.579 M -105.91 % | -11.937 M 76.15 % | -50.052 M 25.53 % | -67.213 M -28.50 % | -52.307 M -57.32 % | -33.249 M -418.02 % | 10.455 M -63.76 % | 28.849 M -31.40 % | 42.054 M 32.85 % | 31.656 M 4.04 % | 30.427 M 22.95 % | 24.748 M 11.10 % | 22.275 M 257.42 % | -14.150 M -129.10 % | 48.621 M -14.39 % | 56.791 M 437.82 % | -16.811 M 54.97 % | -37.333 M -14.39 % | -32.637 M 72.82 % | -120.093 M -5.72 % | -113.595 M -188.13 % | -39.425 M -117.25 % | -18.147 M 16.51 % | -21.735 M -658.74 % | 3.890 M 181.59 % | -4.768 M -139.04 % | 12.212 M 662.30 % | 1.602 M -91.67 % | 19.237 M 13.99 % | 16.876 M -61.76 % | 44.132 M 1 251.07 % | -3.834 M -129.41 % | 13.035 M -66.10 % | 38.453 M 20.89 % | 31.808 M -34.13 % | 48.291 M 31.02 % | 36.857 M 13.36 % | 32.513 M -43.14 % | 57.182 M 88.12 % | 30.396 M 55.37 % | 19.564 M 138.68 % | -50.573 M -3.54 % | -48.842 M -382.10 % | -10.131 M 90.72 % | -109.222 M 6.34 % | -116.616 M -31.66 % | -88.576 M 18.87 % | -109.183 M -80.69 % | -60.427 M -127.10 % | -26.608 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -14.312 M -253.79 % | 9.306 M 285.98 % | 2.411 M -86.34 % | 17.656 M 305.25 % | -8.602 M 38.64 % | -14.020 M -358.91 % | 5.415 M 147.74 % | -11.343 M 33.39 % | -17.028 M -12.35 % | -15.156 M -158.25 % | 26.018 M 704.27 % | 3.235 M 154.41 % | -5.946 M 16.73 % | -7.141 M -151.29 % | 13.923 M 2 455.84 % | -591.000 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 |
| Other working capital | -9.806 M -935.98 % | 1.173 M 308.35 % | -563.000 K -101.23 % | 45.709 M 175.99 % | 16.562 M 298.20 % | -8.356 M 73.18 % | -31.158 M -45.01 % | -21.487 M -168.52 % | -8.002 M 88.91 % | -72.153 M -274.22 % | -19.281 M -872.17 % | 2.497 M -92.98 % | 35.573 M -45.44 % | 65.205 M 517.21 % | -15.629 M -481.65 % | -2.687 M -110.55 % | 25.467 M -1.56 % | 25.871 M 438.05 % | -7.653 M 88.63 % | -67.295 M -666.50 % | 11.879 M -72.57 % | 43.311 M 339.26 % | 9.860 M 110.57 % | -93.256 M -659.32 % | 16.673 M 372.93 % | -6.109 M 87.41 % | -48.518 M -1 953.24 % | -2.363 M -103.72 % | 63.543 M 432.04 % | -19.137 M -718.72 % | 3.093 M -81.02 % | 16.296 M -44.67 % | 29.452 M -10.18 % | 32.791 M 101.10 % | 16.306 M -45.27 % | 29.794 M 351.77 % | 6.595 M 246.78 % | -4.493 M 91.09 % | -50.399 M -270.65 % | 29.534 M 97.01 % | 14.991 M 118.11 % | 6.873 M 2.11 % | 6.731 M 316.85 % | -3.104 M -113.22 % | 23.477 M 245.82 % | -16.100 M -351.49 % | -3.566 M 67.05 % | -10.821 M 63.59 % | -29.717 M -501.36 % | 7.404 M 130.98 % | -23.902 M 78.51 % | -111.198 M -67.98 % | -66.196 M -310.70 % | 31.417 M 517.47 % | 5.088 M 364.23 % | 1.096 M -82.56 % | 6.285 M 191.82 % | -6.845 M |
| Other non cash items | -3.912 M -242.36 % | 2.748 M 16.69 % | 2.355 M 133.93 % | -6.941 M 70.28 % | -23.355 M -2 353.26 % | -952.000 K 18.70 % | -1.171 M -214.36 % | 1.024 M 101.21 % | -84.932 M -722.51 % | -10.326 M -50.13 % | -6.878 M -176.11 % | 9.037 M 118.74 % | -48.224 M -5 889.20 % | 833.000 K 107.78 % | -10.702 M 53.13 % | -22.835 M -40.06 % | -16.304 M -95.19 % | -8.353 M -162.69 % | 13.324 M 135.02 % | -38.051 M -355.05 % | -8.362 M 43.36 % | -14.764 M -240.97 % | -4.330 M 85.38 % | -29.616 M 66.36 % | -88.044 M -1 286.30 % | -6.351 M -250.30 % | -1.813 M 91.87 % | -22.292 M 46.59 % | -41.737 M -1 452.02 % | 3.087 M 159.94 % | -5.150 M 66.30 % | -15.281 M 18.12 % | -18.663 M -2 384.33 % | 817.000 K -85.32 % | 5.564 M 198.55 % | -5.646 M -178.98 % | 7.149 M 162.14 % | -11.505 M -14 841.56 % | -77.000 K 99.31 % | -11.223 M -386.90 % | -2.305 M -119.43 % | 11.864 M 41 010.34 % | -29.000 K 99.62 % | -7.578 M -2 504.12 % | -291.000 K -103.01 % | 9.674 M 72.72 % | 5.601 M 123.75 % | -23.588 M 14.42 % | -27.562 M -206.52 % | -8.992 M -132.36 % | 27.786 M 23 648.72 % | 117.000 K -99.43 % | 20.674 M 330.98 % | 4.797 M 244.88 % | -3.311 M -112.65 % | 26.177 M 578.86 % | 3.856 M -59.97 % | 9.632 M |
| Net cash provided by operating activities | 50.903 M 1 793.01 % | 2.689 M -94.47 % | 48.664 M -23.03 % | 63.222 M 59.36 % | 39.673 M 8.64 % | 36.518 M 302.42 % | -18.041 M -148.92 % | 36.881 M 671.73 % | 4.779 M 119.70 % | -24.254 M -123.74 % | 102.144 M 105.91 % | 49.606 M -62.40 % | 131.930 M -11.21 % | 148.584 M 23.91 % | 119.912 M -20.68 % | 151.175 M -21.19 % | 191.820 M 20.08 % | 159.741 M 17.63 % | 135.802 M 4 374.53 % | 3.035 M -97.45 % | 119.109 M 32.79 % | 89.700 M -24.95 % | 119.514 M 1 735.29 % | 6.512 M 4.56 % | 6.228 M -80.71 % | 32.282 M -52.47 % | 67.913 M 105.97 % | 32.972 M -73.76 % | 125.667 M 31.98 % | 95.216 M -12.19 % | 108.429 M 4.02 % | 104.236 M -14.16 % | 121.425 M 67.22 % | 72.616 M -22.71 % | 93.957 M 35.68 % | 69.249 M -30.50 % | 99.636 M 79.34 % | 55.558 M 15.86 % | 47.952 M -52.30 % | 100.534 M 18.47 % | 84.861 M 21.59 % | 69.795 M -12.47 % | 79.735 M -7.59 % | 86.282 M -24.71 % | 114.602 M 97.51 % | 58.024 M -40.42 % | 97.392 M 61.34 % | 60.366 M 68.14 % | 35.903 M 725.81 % | -5.737 M 61.33 % | -14.836 M 73.04 % | -55.028 M 49.68 % | -109.354 M -362.56 % | -23.641 M -235.48 % | 17.450 M 212.56 % | 5.583 M -2.46 % | 5.724 M -87.73 % | 46.643 M |
| Investments in property plant and equipment | -7.895 M -17.29 % | -6.731 M 82.27 % | -37.974 M -997.20 % | -3.461 M 84.29 % | -22.025 M 52.32 % | -46.191 M 27.21 % | -63.454 M -377.82 % | -13.280 M -67.74 % | -7.917 M 88.85 % | -71.028 M -109.89 % | -33.841 M 61.44 % | -87.768 M -259.44 % | -24.418 M 56.08 % | -55.594 M 41.94 % | -95.750 M -131.34 % | -41.390 M -17.27 % | -35.294 M 22.31 % | -45.427 M 30.04 % | -64.933 M -1.08 % | -64.240 M 41.51 % | -109.829 M 3.99 % | -114.393 M 8.59 % | -125.145 M -142.92 % | -51.518 M -12.68 % | -45.721 M 48.20 % | -88.270 M -49.16 % | -59.178 M -74.37 % | -33.938 M 26.15 % | -45.954 M -77.48 % | -25.892 M 12.46 % | -29.579 M 85.31 % | -201.408 M -517.61 % | -32.611 M -135.32 % | -13.858 M 28.52 % | -19.387 M -171.30 % | -7.146 M 23.99 % | -9.402 M -109.63 % | -4.485 M 20.42 % | -5.636 M -8.91 % | -5.175 M -33.93 % | -3.864 M 28.62 % | -5.413 M 60.43 % | -13.679 M 26.18 % | -18.530 M -206.48 % | -6.046 M 41.19 % | -10.280 M -22.83 % | -8.369 M 80.24 % | -42.363 M -10.99 % | -38.167 M -42.02 % | -26.875 M 52.21 % | -56.236 M -37.64 % | -40.856 M 38.76 % | -66.712 M 83.08 % | -394.262 M -221.37 % | -122.683 M 36.08 % | -191.937 M -215.45 % | -60.845 M -130.20 % | -26.431 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 11.76 % | 17.000 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 | 0.000 100.00 % | -5.986 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 |
| Purchases of investments | -26.091 M | 0.000 100.00 % | -34.909 M -88.78 % | -18.492 M 77.58 % | -82.483 M -6 557.22 % | -1.239 M -128.54 % | 4.341 M 123.00 % | -18.871 M -1 284.52 % | -1.363 M | 0.000 -100.00 % | 2.108 M -61.19 % | 5.431 M 147.14 % | -11.522 M -377.10 % | -2.415 M -683.33 % | 414.000 K 2 660.00 % | 15.000 K 100.02 % | -63.449 M -198 178.13 % | -32.000 K -122.54 % | 142.000 K 21.37 % | 117.000 K -4.88 % | 123.000 K 208.85 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 M 300.00 % | -1.445 M | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 14.096 M 105.75 % | 6.851 M 130.61 % | -22.379 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 |
| Sales maturities of investments | 0.000 -100.00 % | 31.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.000 K -200.00 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -1 412.50 % | -8.000 K -106.20 % | 129.000 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 -100.00 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Other investing activites | -32.863 M -4 081.04 % | -786.000 K -103.63 % | -386.000 K 45.09 % | -703.000 K -1 306.00 % | -50.000 K 97.36 % | -1.891 M -196.33 % | 1.963 M 310.40 % | -933.000 K -257.47 % | -261.000 K 94.00 % | -4.348 M -745.10 % | 674.000 K -20.52 % | 848.000 K 169.74 % | -1.216 M -85.37 % | -656.000 K -252.69 % | -186.000 K -112.55 % | 1.482 M 349.09 % | 330.000 K -67.03 % | 1.001 M 148.06 % | -2.083 M -235.17 % | 1.541 M 147.98 % | -3.212 M -524.90 % | -514.000 K 94.32 % | -9.054 M -1 160.19 % | 854.000 K 502.83 % | -212.000 K 80.32 % | -1.077 M -1 446.25 % | 80.000 K 108.97 % | -892.000 K 56.04 % | -2.029 M -131.74 % | 6.392 M 130.76 % | 2.770 M 357.43 % | -1.076 M -129.41 % | 3.659 M 255.77 % | -2.349 M -1.29 % | -2.319 M -971.80 % | 266.000 K 123.54 % | -1.130 M -673.60 % | 197.000 K 22.36 % | 161.000 K 137.70 % | -427.000 K 98.05 % | -21.875 M -6 708.76 % | 331.000 K 123.86 % | -1.387 M -340.32 % | -315.000 K -192.11 % | 342.000 K 46.15 % | 234.000 K 158.65 % | -399.000 K -101.76 % | 22.728 M 5 422.72 % | -427.000 K 98.02 % | -21.562 M -7 945.52 % | -268.000 K -3.47 % | -259.000 K -102.58 % | 10.039 M 27.35 % | 7.883 M 195.54 % | -8.251 M -248.14 % | -2.370 M -2 624.14 % | -87.000 K 98.99 % | -8.578 M |
| Net cash used for investing activites | -66.849 M -373.74 % | 24.421 M 133.33 % | -73.269 M -223.40 % | -22.656 M 78.33 % | -104.558 M -124.04 % | -46.669 M 18.34 % | -57.150 M -74.13 % | -32.821 M -244.00 % | -9.541 M 87.25 % | -74.813 M -140.87 % | -31.059 M 61.89 % | -81.489 M -119.32 % | -37.156 M 36.66 % | -58.665 M 38.58 % | -95.522 M -139.45 % | -39.893 M 59.46 % | -98.413 M -121.36 % | -44.458 M 33.52 % | -66.874 M -6.66 % | -62.699 M 44.53 % | -113.041 M 1.72 % | -115.020 M 14.29 % | -134.199 M -164.88 % | -50.664 M -10.30 % | -45.933 M 48.59 % | -89.347 M -51.18 % | -59.098 M -69.68 % | -34.830 M 22.76 % | -45.093 M -76.93 % | -25.486 M 4.93 % | -26.809 M 86.76 % | -202.484 M -599.02 % | -28.967 M -78.73 % | -16.207 M 25.33 % | -21.706 M -215.49 % | -6.880 M 34.68 % | -10.532 M -145.73 % | -4.286 M -149.72 % | 8.621 M 590.23 % | 1.249 M 104.85 % | -25.739 M -406.47 % | -5.082 M 66.27 % | -15.066 M 20.05 % | -18.845 M -230.38 % | -5.704 M 43.22 % | -10.046 M -14.58 % | -8.768 M 55.35 % | -19.635 M 49.12 % | -38.594 M 20.32 % | -48.437 M 14.28 % | -56.504 M -37.43 % | -41.115 M 27.45 % | -56.673 M 85.33 % | -386.379 M -195.09 % | -130.934 M 32.61 % | -194.307 M -218.89 % | -60.932 M -74.05 % | -35.009 M |
| Debt repayment | 1.622 M 101.99 % | -81.475 M 12.58 % | -93.197 M -135.28 % | 264.194 M 21 544.32 % | -1.232 M 96.11 % | -31.669 M -195.58 % | 33.132 M -53.70 % | 71.564 M 309.60 % | -34.143 M -117.68 % | 193.076 M 348.32 % | 43.067 M -18.89 % | 53.098 M 355.56 % | -20.777 M 5.22 % | -21.922 M -10.40 % | -19.857 M 63.24 % | -54.019 M -150.28 % | 107.430 M 221.87 % | -88.148 M 11.14 % | -99.200 M -249.78 % | 66.229 M -34.65 % | 101.338 M 357.84 % | 22.134 M 130.49 % | 9.603 M -75.76 % | 39.612 M -12.94 % | 45.501 M 931.83 % | -5.470 M 85.41 % | -37.492 M -150.93 % | 73.620 M 268.57 % | -43.674 M -139.05 % | 111.851 M 255.09 % | -72.122 M -146.86 % | 153.907 M 756.80 % | -23.433 M -301.73 % | -5.833 M 89.32 % | -54.614 M -73.22 % | -31.528 M 68.78 % | -100.978 M -685.52 % | -12.855 M 90.88 % | -140.896 M -647.74 % | -18.843 M 65.17 % | -54.101 M -75.35 % | -30.854 M -158.99 % | 52.304 M 198.24 % | -53.242 M -52.77 % | -34.851 M -121.95 % | -15.702 M 58.55 % | -37.882 M -241.22 % | -11.102 M -180.00 % | 13.877 M 113.18 % | -105.306 M -275.80 % | 59.902 M -49.28 % | 118.114 M -19.42 % | 146.575 M -61.88 % | 384.491 M 433.22 % | -115.388 M -147.78 % | 241.490 M 763.98 % | 27.951 M 320.07 % | -12.701 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 -100.00 % | 26.470 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 -100.00 % | 191.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.390 M | 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 | 0.000 100.00 % | -147.570 M -255.92 % | 94.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.010 M 87.21 % | -23.540 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 % | -5.177 M 95.43 % | -113.367 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -69.809 M | 0.000 | 0.000 | 0.000 100.00 % | -174.524 M | 0.000 | 0.000 | 0.000 100.00 % | -121.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.114 M | 0.000 | 0.000 100.00 % | -80.743 M | 0.000 | 0.000 100.00 % | -73.807 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.045 M | 0.000 | 0.000 | 0.000 100.00 % | -59.045 M | 0.000 | 0.000 100.00 % | -28.117 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.117 M | 0.000 | 0.000 100.00 % | -11.242 M | 0.000 | 0.000 | 0.000 100.00 % | -15.989 M | 0.000 | 0.000 | 0.000 100.00 % | -44.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.031 M -0.49 % | -1.026 M -0.29 % | -1.023 M -0.59 % | -1.017 M 5.57 % | -1.077 M -14.09 % | -944.000 K -104.84 % | 19.513 M 2 258.52 % | -904.000 K -0.44 % | -900.000 K -0.45 % | -896.000 K 36.54 % | -1.412 M -0.43 % | -1.406 M | 0.000 -100.00 % | 10.000 M 64.07 % | 6.095 M -2.23 % | 6.234 M 579.17 % | -1.301 M 92.18 % | -16.645 M -294.66 % | 8.551 M 928.59 % | -1.032 M 19.25 % | -1.278 M -0.55 % | -1.271 M -4.61 % | -1.215 M -0.58 % | -1.208 M -0.25 % | -1.205 M -103.12 % | 38.677 M 174.03 % | -52.247 M | 0.000 | 0.000 | 0.000 100.00 % | -4.257 M | 0.000 -100.00 % | 4.237 M -84.47 % | 27.280 M 272 900.00 % | -10.000 K | 0.000 -100.00 % | 29.717 M 16 228.02 % | 182.000 K | 0.000 100.00 % | -42.910 M | 0.000 | 0.000 100.00 % | -108.211 M | 0.000 | 0.000 100.00 % | -49.988 M -212.23 % | 44.540 M -41.92 % | 76.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.929 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 591.000 K 100.72 % | -82.501 M 12.44 % | -94.220 M -148.73 % | 193.368 M 8 474.53 % | -2.309 M 91.25 % | -26.402 M -181.94 % | 32.223 M 131.02 % | -103.864 M -196.39 % | -35.043 M -118.23 % | 192.180 M 281.45 % | -105.915 M -146.59 % | -42.952 M -106.73 % | -20.777 M -74.27 % | -11.922 M 13.37 % | -13.762 M 71.20 % | -47.785 M -218.89 % | -14.985 M 85.70 % | -104.793 M -15.60 % | -90.649 M -483.10 % | -15.546 M -116.02 % | 97.050 M 3 725.33 % | -2.677 M 95.91 % | -65.419 M -270.34 % | 38.404 M -13.30 % | 44.296 M 33.39 % | 33.207 M 137.00 % | -89.739 M -715.70 % | 14.575 M 133.37 % | -43.674 M -139.05 % | 111.851 M 246.44 % | -76.379 M -180.52 % | 94.862 M 594.18 % | -19.196 M -189.50 % | 21.447 M 125.92 % | -82.741 M -162.44 % | -31.528 M 55.76 % | -71.261 M -462.31 % | -12.673 M 91.01 % | -140.896 M -128.16 % | -61.753 M -14.14 % | -54.101 M -50.15 % | -36.031 M 46.34 % | -67.149 M -26.12 % | -53.242 M -52.77 % | -34.851 M 46.95 % | -65.690 M -604.00 % | -9.331 M -114.23 % | 65.591 M 372.66 % | 13.877 M 113.18 % | -105.306 M -150.79 % | 207.348 M 75.55 % | 118.114 M -19.42 % | 146.575 M -61.88 % | 384.491 M 336.56 % | 88.073 M -63.53 % | 241.490 M 763.98 % | 27.951 M 320.07 % | -12.701 M |
| Effect of forex changes on cash | -56.308 M -401.84 % | 18.655 M 616.62 % | -3.611 M -202.32 % | 3.529 M -36.72 % | 5.577 M -59.24 % | 13.682 M 224.19 % | -11.017 M -184.87 % | 12.981 M 436.99 % | -3.852 M -413.94 % | 1.227 M 131.13 % | -3.941 M -136.95 % | 10.667 M 3 667.56 % | -299.000 K -102.22 % | 13.448 M 1 734.02 % | -823.000 K 67.07 % | -2.499 M 67.98 % | -7.804 M -71.22 % | -4.558 M -245.76 % | 3.127 M -35.04 % | 4.814 M 173.68 % | -6.534 M -108.49 % | -3.134 M 56.18 % | -7.152 M 46.69 % | -13.417 M -8 081.10 % | -164.000 K -102.49 % | 6.586 M 130.04 % | 2.863 M 127.02 % | -10.594 M -1 041.59 % | -928.000 K -123.43 % | 3.961 M 1 304.61 % | 282.000 K -93.39 % | 4.265 M 77.71 % | 2.400 M 116.52 % | -14.526 M -1 006.32 % | -1.313 M 87.43 % | -10.447 M -50.53 % | -6.940 M -358.99 % | -1.512 M 87.18 % | -11.795 M -162.51 % | 18.868 M 543.74 % | -4.252 M 38.80 % | -6.948 M -162.34 % | 11.146 M 23.68 % | 9.012 M 182.71 % | -10.896 M -333.12 % | 4.674 M -26.69 % | 6.376 M 390.21 % | -2.197 M -227.58 % | 1.722 M -76.36 % | 7.283 M 1 718.44 % | -450.000 K 84.86 % | -2.972 M -315.52 % | 1.379 M 141.62 % | -3.313 M -1 724.02 % | 204.000 K 100.78 % | -26.145 M -189.78 % | 29.122 M 832.44 % | -3.976 M |
| Net change in cash | -71.663 M -95.08 % | -36.736 M 70.00 % | -122.436 M -151.56 % | 237.463 M 485.39 % | -61.617 M -169.41 % | -22.871 M 60.14 % | -57.381 M 33.91 % | -86.823 M -98.88 % | -43.657 M -146.28 % | 94.340 M 343.33 % | -38.771 M 39.58 % | -64.168 M -187.07 % | 73.698 M -19.41 % | 91.445 M 832.64 % | 9.805 M -83.93 % | 60.998 M -13.62 % | 70.618 M 1 090.46 % | 5.932 M 131.90 % | -18.594 M 73.59 % | -70.396 M -172.89 % | 96.584 M 410.25 % | -31.131 M 64.32 % | -87.256 M -355.29 % | -19.165 M -532.91 % | 4.427 M 125.63 % | -17.272 M 77.87 % | -78.061 M -3 776.92 % | 2.123 M -94.10 % | 35.972 M -80.61 % | 185.542 M 3 259.44 % | 5.523 M 528.33 % | 879.000 K -98.84 % | 75.662 M 19.47 % | 63.330 M 636.56 % | -11.803 M -157.87 % | 20.394 M 87.05 % | 10.903 M -70.60 % | 37.087 M 138.58 % | -96.118 M -263.19 % | 58.898 M 7 559.04 % | 769.000 K -96.46 % | 21.734 M 150.80 % | 8.666 M -62.66 % | 23.207 M -63.25 % | 63.151 M 584.36 % | -13.038 M -115.22 % | 85.669 M -17.72 % | 104.125 M 706.67 % | 12.908 M 108.48 % | -152.197 M -212.27 % | 135.558 M 613.50 % | 18.999 M 205.12 % | -18.073 M 37.34 % | -28.842 M -14.42 % | -25.207 M -194.69 % | 26.621 M 1 327.40 % | 1.865 M 136.98 % | -5.043 M |
| Cash at beginning of period | 827.896 M -4.25 % | 864.632 M -12.40 % | 987.068 M 31.68 % | 749.605 M -7.60 % | 811.222 M -2.74 % | 834.093 M -6.44 % | 891.474 M -8.67 % | 976.074 M 1.83 % | 958.494 M 10.92 % | 864.154 M -4.29 % | 902.925 M -6.64 % | 967.093 M 8.25 % | 893.395 M 11.40 % | 801.950 M 1.24 % | 792.145 M 8.34 % | 731.147 M 10.69 % | 660.529 M 0.91 % | 654.597 M -2.76 % | 673.191 M -9.47 % | 743.587 M 14.93 % | 647.003 M -4.59 % | 678.134 M -11.40 % | 765.390 M -2.44 % | 784.555 M 0.57 % | 780.128 M -2.17 % | 797.400 M -8.92 % | 875.461 M 0.24 % | 873.338 M 4.30 % | 837.366 M 28.47 % | 651.824 M 0.85 % | 646.301 M 0.14 % | 645.422 M 13.28 % | 569.760 M 12.51 % | 506.430 M -2.28 % | 518.233 M 4.10 % | 497.839 M 2.24 % | 486.936 M 8.24 % | 449.849 M -17.61 % | 545.967 M 12.09 % | 487.069 M 0.16 % | 486.300 M 4.68 % | 464.566 M 1.90 % | 455.900 M 5.36 % | 432.693 M 17.09 % | 369.542 M -3.41 % | 382.580 M 28.85 % | 296.911 M 54.01 % | 192.786 M 7.18 % | 179.878 M -45.83 % | 332.075 M 68.98 % | 196.517 M 10.70 % | 177.518 M -9.24 % | 195.591 M -12.85 % | 224.433 M -10.10 % | 249.640 M 11.94 % | 223.019 M 0.84 % | 221.154 M -2.23 % | 226.197 M |
| Cash at end of period | 756.233 M -8.66 % | 827.896 M -4.25 % | 864.632 M -12.40 % | 987.068 M 31.68 % | 749.605 M -7.60 % | 811.222 M -2.74 % | 834.093 M -6.44 % | 891.474 M -2.55 % | 914.837 M -4.55 % | 958.494 M 10.92 % | 864.154 M -4.29 % | 902.925 M -6.64 % | 967.093 M 8.25 % | 893.395 M 11.40 % | 801.950 M 1.24 % | 792.145 M 8.34 % | 731.147 M 10.69 % | 660.529 M 0.91 % | 654.597 M -2.76 % | 673.191 M -9.47 % | 743.587 M 14.93 % | 647.003 M -4.59 % | 678.134 M -11.40 % | 765.390 M -2.44 % | 784.555 M 0.57 % | 780.128 M -2.17 % | 797.400 M -8.92 % | 875.461 M 0.24 % | 873.338 M 4.30 % | 837.366 M 28.47 % | 651.824 M 0.85 % | 646.301 M 0.14 % | 645.422 M 13.28 % | 569.760 M 12.51 % | 506.430 M -2.28 % | 518.233 M 4.10 % | 497.839 M 2.24 % | 486.936 M 8.24 % | 449.849 M -17.61 % | 545.967 M 12.09 % | 487.069 M 0.16 % | 486.300 M 4.68 % | 464.566 M 1.90 % | 455.900 M 5.36 % | 432.693 M 17.09 % | 369.542 M -3.41 % | 382.580 M 28.85 % | 296.911 M 54.01 % | 192.786 M 7.18 % | 179.878 M -45.83 % | 332.075 M 68.98 % | 196.517 M 10.70 % | 177.518 M -9.24 % | 195.591 M -12.85 % | 224.433 M -10.10 % | 249.640 M 11.94 % | 223.019 M 0.84 % | 221.154 M |
| Operating cash flow | 50.903 M 1 793.01 % | 2.689 M -94.47 % | 48.664 M -23.03 % | 63.222 M 59.36 % | 39.673 M 8.64 % | 36.518 M 302.42 % | -18.041 M -148.92 % | 36.881 M 671.73 % | 4.779 M 119.70 % | -24.254 M -123.74 % | 102.144 M 105.91 % | 49.606 M -62.40 % | 131.930 M -11.21 % | 148.584 M 23.91 % | 119.912 M -20.68 % | 151.175 M -21.19 % | 191.820 M 20.08 % | 159.741 M 17.63 % | 135.802 M 4 374.53 % | 3.035 M -97.45 % | 119.109 M 32.79 % | 89.700 M -24.95 % | 119.514 M 1 735.29 % | 6.512 M 4.56 % | 6.228 M -80.71 % | 32.282 M -52.47 % | 67.913 M 105.97 % | 32.972 M -73.76 % | 125.667 M 31.98 % | 95.216 M -12.19 % | 108.429 M 4.02 % | 104.236 M -14.16 % | 121.425 M 67.22 % | 72.616 M -22.71 % | 93.957 M 35.68 % | 69.249 M -30.50 % | 99.636 M 79.34 % | 55.558 M 15.86 % | 47.952 M -52.30 % | 100.534 M 18.47 % | 84.861 M 21.59 % | 69.795 M -12.47 % | 79.735 M -7.59 % | 86.282 M -24.71 % | 114.602 M 97.51 % | 58.024 M -40.42 % | 97.392 M 61.34 % | 60.366 M 68.14 % | 35.903 M 725.81 % | -5.737 M 61.33 % | -14.836 M 73.04 % | -55.028 M 49.68 % | -109.354 M -362.56 % | -23.641 M -235.48 % | 17.450 M 212.56 % | 5.583 M -2.46 % | 5.724 M -87.73 % | 46.643 M |
| Capital expenditure | -9.069 M -30.34 % | -6.958 M 82.11 % | -38.904 M -849.11 % | -4.099 M 81.41 % | -22.045 M 52.27 % | -46.191 M 27.21 % | -63.454 M -377.82 % | -13.280 M -67.74 % | -7.917 M 88.85 % | -71.028 M -109.89 % | -33.841 M 61.44 % | -87.768 M -259.44 % | -24.418 M 56.08 % | -55.594 M 41.94 % | -95.750 M -131.34 % | -41.390 M -17.27 % | -35.294 M 22.31 % | -45.427 M 30.04 % | -64.933 M -1.08 % | -64.240 M 41.51 % | -109.829 M 3.99 % | -114.393 M 8.59 % | -125.145 M -142.92 % | -51.518 M -12.68 % | -45.721 M 48.20 % | -88.270 M -49.16 % | -59.178 M -74.37 % | -33.938 M 26.15 % | -45.954 M -77.48 % | -25.892 M 12.46 % | -29.579 M 85.31 % | -201.408 M -517.61 % | -32.611 M -135.32 % | -13.858 M 28.52 % | -19.387 M -171.30 % | -7.146 M 23.99 % | -9.402 M -109.63 % | -4.485 M 20.42 % | -5.636 M -8.91 % | -5.175 M -33.93 % | -3.864 M 28.62 % | -5.413 M 60.43 % | -13.679 M 26.18 % | -18.530 M -206.48 % | -6.046 M 41.19 % | -10.280 M -22.83 % | -8.369 M 80.24 % | -42.363 M -10.99 % | -38.167 M -42.02 % | -26.875 M 52.21 % | -56.236 M -37.64 % | -40.856 M 38.76 % | -66.712 M 83.08 % | -394.262 M -221.37 % | -122.683 M 36.08 % | -191.937 M -215.45 % | -60.845 M -130.20 % | -26.431 M |
| Free CashFlow | 41.834 M 1 079.95 % | -4.269 M -143.74 % | 9.760 M -83.49 % | 59.123 M 68.47 % | 35.095 M 1 113.72 % | -3.462 M 95.75 % | -81.495 M -445.30 % | 23.601 M 852.10 % | -3.138 M 96.71 % | -95.282 M -239.50 % | 68.303 M 278.98 % | -38.162 M -135.50 % | 107.512 M 15.62 % | 92.990 M 284.86 % | 24.162 M -77.99 % | 109.785 M -29.86 % | 156.526 M 36.93 % | 114.314 M 61.30 % | 70.869 M 215.79 % | -61.205 M -759.54 % | 9.280 M 137.58 % | -24.693 M -338.52 % | -5.631 M 87.49 % | -45.006 M -13.96 % | -39.493 M 29.46 % | -55.988 M -740.96 % | 8.735 M 1 004.24 % | -966.000 K -101.21 % | 79.713 M 14.99 % | 69.324 M -12.08 % | 78.850 M 181.14 % | -97.172 M -209.41 % | 88.814 M 51.15 % | 58.758 M -21.20 % | 74.570 M 20.07 % | 62.103 M -31.18 % | 90.234 M 76.68 % | 51.073 M 20.69 % | 42.316 M -55.62 % | 95.359 M 17.73 % | 80.997 M 25.81 % | 64.382 M -2.53 % | 66.056 M -2.50 % | 67.752 M -37.59 % | 108.556 M 127.37 % | 47.744 M -46.37 % | 89.023 M 394.49 % | 18.003 M 895.19 % | -2.264 M 93.06 % | -32.612 M 54.11 % | -71.072 M 25.88 % | -95.884 M 45.54 % | -176.066 M 57.87 % | -417.903 M -297.12 % | -105.233 M 43.53 % | -186.354 M -238.08 % | -55.121 M -372.71 % | 20.212 M |
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