Headway Advanced Materials Inc. 1776.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.240 B 2.75 % | 1.207 B -16.65 % | 1.448 B -1.90 % | 1.476 B 6.89 % | 1.381 B -14.46 % | 1.614 B -15.86 % | 1.919 B -9.49 % | 2.120 B 10.95 % | 1.911 B -16.56 % | 2.290 B -7.29 % | 2.470 B 2.51 % | 2.409 B -0.60 % | 2.424 B -3.75 % | 2.518 B 0.67 % | 2.502 B 23.55 % | 2.025 B |
| Net income | 46.671 M 79.38 % | 26.018 M 39.81 % | 18.609 M -60.42 % | 47.019 M 3.98 % | 45.221 M -24.01 % | 59.512 M 273.18 % | -34.365 M -136.68 % | 93.687 M -12.96 % | 107.634 M -16.31 % | 128.609 M 51.58 % | 84.845 M -7.57 % | 91.793 M -33.74 % | 138.532 M 96.30 % | 70.572 M -34.69 % | 108.062 M -29.11 % | 152.432 M |
| Income before tax | 44.521 M 16.46 % | 38.228 M 27.78 % | 29.918 M -69.37 % | 97.675 M 19.71 % | 81.591 M -10.76 % | 91.428 M 931.54 % | -10.995 M -107.31 % | 150.330 M -7.95 % | 163.307 M -15.35 % | 192.929 M 39.42 % | 138.383 M -2.63 % | 142.121 M -30.48 % | 204.438 M 70.60 % | 119.832 M -27.86 % | 166.113 M -23.89 % | 218.266 M |
| Income before tax ratio | 0.04 13.35 % | 0.03 53.30 % | 0.02 -68.78 % | 0.07 12.00 % | 0.06 4.32 % | 0.06 1 088.29 % | -0.01 -108.08 % | 0.07 -17.03 % | 0.09 1.45 % | 0.08 50.38 % | 0.06 -5.02 % | 0.06 -30.06 % | 0.08 77.24 % | 0.05 -28.34 % | 0.07 -38.40 % | 0.11 |
| EBITDA | 110.665 M -1.40 % | 112.237 M 7.78 % | 104.135 M -35.79 % | 162.177 M 6.45 % | 152.348 M -7.32 % | 164.388 M 181.44 % | 58.409 M -72.80 % | 214.726 M -7.07 % | 231.068 M -5.77 % | 245.220 M 35.28 % | 181.263 M -1.86 % | 184.696 M -27.27 % | 253.961 M 52.40 % | 166.641 M -22.42 % | 214.788 M -21.63 % | 274.061 M |
| Net income ratio | 0.04 74.59 % | 0.02 67.75 % | 0.01 -59.66 % | 0.03 -2.72 % | 0.03 -11.17 % | 0.04 305.82 % | -0.02 -140.53 % | 0.04 -21.55 % | 0.06 0.30 % | 0.06 63.50 % | 0.03 -9.84 % | 0.04 -33.34 % | 0.06 103.94 % | 0.03 -35.12 % | 0.04 -42.62 % | 0.08 |
| Ratio EBITDA | 0.09 -4.04 % | 0.09 29.31 % | 0.07 -34.55 % | 0.11 -0.41 % | 0.11 8.34 % | 0.10 234.50 % | 0.03 -69.95 % | 0.10 -16.25 % | 0.12 12.93 % | 0.11 45.92 % | 0.07 -4.27 % | 0.08 -26.83 % | 0.10 58.33 % | 0.07 -22.93 % | 0.09 -36.57 % | 0.14 |
| Gross profit ratio | 0.18 18.86 % | 0.15 13.60 % | 0.13 -30.30 % | 0.19 -10.00 % | 0.21 15.32 % | 0.19 64.42 % | 0.11 -25.19 % | 0.15 -35.95 % | 0.24 2.78 % | 0.23 28.23 % | 0.18 -6.32 % | 0.19 9.72 % | 0.17 17.99 % | 0.15 -15.61 % | 0.17 -19.70 % | 0.22 |
| Weighted average shs out dil | 60.264 M -9.48 % | 66.572 M 10.42 % | 60.289 M -0.14 % | 60.373 M 0.80 % | 59.896 M 0.28 % | 59.729 M -14.13 % | 69.561 M -0.67 % | 70.031 M 4.30 % | 67.142 M 8.29 % | 62.003 M 0.18 % | 61.891 M 0.30 % | 61.705 M 0.49 % | 61.401 M 0.16 % | 61.305 M 0.13 % | 61.226 M 0.15 % | 61.134 M |
| Weighted average shs out | 60.107 M -9.90 % | 66.713 M 12.00 % | 59.567 M 0.16 % | 59.474 M 0.00 % | 59.475 M 0.00 % | 59.475 M -14.50 % | 69.561 M 0.00 % | 69.561 M 4.19 % | 66.765 M 8.78 % | 61.377 M 0.19 % | 61.260 M 0.36 % | 61.040 M 0.37 % | 60.815 M 0.19 % | 60.698 M 0.16 % | 60.600 M 0.26 % | 60.444 M |
| EPS diluted | 0.77 97.44 % | 0.39 25.81 % | 0.31 -60.26 % | 0.78 2.63 % | 0.76 -24.00 % | 1.00 304.08 % | -0.49 -136.57 % | 1.34 -16.25 % | 1.60 -22.71 % | 2.07 51.09 % | 1.37 -8.05 % | 1.49 -34.65 % | 2.28 98.26 % | 1.15 -34.66 % | 1.76 -29.60 % | 2.50 |
| Earnings per share | 0.78 100.00 % | 0.39 25.81 % | 0.31 -60.76 % | 0.79 3.95 % | 0.76 -24.00 % | 1.00 304.08 % | -0.49 -136.30 % | 1.35 -16.15 % | 1.61 -23.33 % | 2.10 52.17 % | 1.38 -8.00 % | 1.50 -35.06 % | 2.31 99.14 % | 1.16 -34.83 % | 1.78 -29.37 % | 2.52 |
| Gross profit | 224.583 M 22.12 % | 183.905 M -5.32 % | 194.241 M -31.63 % | 284.086 M -3.80 % | 295.301 M -1.35 % | 299.340 M 38.35 % | 216.372 M -32.28 % | 319.532 M -28.94 % | 449.641 M -14.24 % | 524.299 M 18.88 % | 441.036 M -3.97 % | 459.256 M 9.05 % | 421.130 M 13.57 % | 370.800 M -15.04 % | 436.466 M -0.79 % | 439.943 M |
| Income tax expense | 4.273 M -48.34 % | 8.272 M -7.29 % | 8.922 M -82.39 % | 50.656 M 98.09 % | 25.572 M 49.72 % | 17.080 M 26.13 % | 13.542 M -66.92 % | 40.931 M 23.19 % | 33.226 M 0.01 % | 33.223 M 1.56 % | 32.714 M 8.98 % | 30.017 M -25.45 % | 40.263 M 55.51 % | 25.891 M -13.97 % | 30.095 M -23.72 % | 39.453 M |
| Cost of revenue | 1.015 B -0.74 % | 1.023 B -18.41 % | 1.254 B 5.19 % | 1.192 B 9.79 % | 1.086 B -17.44 % | 1.315 B -22.75 % | 1.702 B -5.44 % | 1.800 B 23.23 % | 1.461 B -17.25 % | 1.766 B -12.98 % | 2.029 B 4.04 % | 1.950 B -2.63 % | 2.003 B -6.74 % | 2.148 B 3.99 % | 2.065 B 30.30 % | 1.585 B |
| General and administrative expenses | 102.673 M 6.48 % | 96.428 M 5.63 % | 91.288 M -18.28 % | 111.705 M 1.13 % | 110.460 M -4.15 % | 115.243 M 4.86 % | 109.907 M -14.30 % | 128.251 M -26.29 % | 174.001 M 3.23 % | 168.564 M 10.76 % | 152.182 M -2.70 % | 156.399 M 8.89 % | 143.634 M 17.54 % | 122.196 M 0.01 % | 122.178 M 27.45 % | 95.862 M |
| Selling and marketing expenses | 55.778 M 5.84 % | 52.700 M -6.75 % | 56.513 M -3.65 % | 58.655 M -3.73 % | 60.927 M -10.66 % | 68.195 M -12.98 % | 78.367 M -11.93 % | 88.984 M -11.86 % | 100.952 M -17.02 % | 121.655 M 12.43 % | 108.205 M 3.46 % | 104.582 M 20.99 % | 86.439 M -0.17 % | 86.585 M -25.32 % | 115.935 M 14.63 % | 101.137 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 | 181.162 M 5.62 % | 171.521 M -1.81 % | 174.675 M -11.58 % | 197.548 M -2.51 % | 202.628 M -6.14 % | 215.874 M -4.87 % | 226.927 M -11.48 % | 256.363 M -19.02 % | 316.585 M -8.38 % | 345.554 M 7.70 % | 320.845 M -1.03 % | 324.172 M 15.31 % | 281.122 M 7.25 % | 262.112 M -2.28 % | 268.234 M 18.74 % | 225.891 M |
| Cost and expenses | 1.197 B 0.18 % | 1.195 B -16.38 % | 1.428 B 2.80 % | 1.390 B 7.86 % | 1.288 B -15.85 % | 1.531 B -20.65 % | 1.929 B -6.20 % | 2.057 B 15.70 % | 1.778 B -15.80 % | 2.111 B -10.16 % | 2.350 B 3.32 % | 2.274 B -0.43 % | 2.284 B -5.21 % | 2.410 B 3.27 % | 2.333 B 28.86 % | 1.811 B |
| Research and development expenses | 22.711 M -3.55 % | 23.546 M -12.38 % | 26.874 M -1.15 % | 27.188 M -12.97 % | 31.241 M -3.68 % | 32.436 M -16.08 % | 38.653 M -1.21 % | 39.128 M -6.01 % | 41.632 M -24.76 % | 55.335 M -8.47 % | 60.458 M -4.32 % | 63.191 M 23.78 % | 51.049 M -4.28 % | 53.331 M 77.06 % | 30.121 M 4.25 % | 28.892 M |
| Selling general and administrative expenses | 158.451 M 6.25 % | 149.128 M 0.90 % | 147.801 M -13.24 % | 170.360 M -0.60 % | 171.387 M -6.57 % | 183.438 M -2.57 % | 188.274 M -13.33 % | 217.235 M -20.99 % | 274.953 M -5.26 % | 290.219 M 11.46 % | 260.387 M -0.23 % | 260.981 M 13.43 % | 230.073 M 10.20 % | 208.781 M -12.32 % | 238.113 M 20.87 % | 196.999 M |
| Interest income | 16.530 M -32.97 % | 24.659 M 129.58 % | 10.741 M 24.98 % | 8.594 M 72.19 % | 4.991 M 22.51 % | 4.074 M -5.21 % | 4.298 M -18.92 % | 5.301 M 38.62 % | 3.824 M 46.07 % | 2.618 M -46.55 % | 4.898 M -17.93 % | 5.968 M 202.79 % | 1.971 M -7.16 % | 2.123 M -41.40 % | 3.623 M -5.28 % | 3.825 M |
| Interest expense | 7.891 M -17.25 % | 9.536 M 66.19 % | 5.738 M 10.94 % | 5.172 M -6.34 % | 5.522 M 4.33 % | 5.293 M 9.59 % | 4.830 M 48.98 % | 3.242 M -21.54 % | 4.132 M -34.76 % | 6.334 M -21.12 % | 8.030 M -6.75 % | 8.611 M 3.04 % | 8.357 M 24.55 % | 6.710 M 9.75 % | 6.114 M -6.57 % | 6.544 M |
| Depreciation and amortization | 58.253 M -9.65 % | 64.473 M 2.88 % | 62.668 M 3.03 % | 60.826 M 1.14 % | 60.142 M -6.97 % | 64.649 M 0.14 % | 64.558 M 5.70 % | 61.076 M -3.18 % | 63.084 M 37.47 % | 45.889 M 31.68 % | 34.850 M 2.61 % | 33.964 M -18.35 % | 41.599 M 3.74 % | 40.100 M -5.78 % | 42.561 M -13.58 % | 49.251 M |
| Operating income | 43.421 M 286.62 % | 11.231 M -72.92 % | 41.467 M -59.09 % | 101.351 M 9.92 % | 92.206 M -7.55 % | 99.739 M 1 044.95 % | -10.555 M -116.71 % | 63.169 M -52.52 % | 133.056 M -25.56 % | 178.745 M 48.72 % | 120.191 M -11.02 % | 135.084 M -3.52 % | 140.008 M 28.82 % | 108.688 M -35.39 % | 168.232 M -21.41 % | 214.052 M |
| Operating income ratio | 0.04 276.28 % | 0.01 -67.50 % | 0.03 -58.29 % | 0.07 2.84 % | 0.07 8.07 % | 0.06 1 223.07 % | -0.01 -118.46 % | 0.03 -57.21 % | 0.07 -10.79 % | 0.08 60.41 % | 0.05 -13.21 % | 0.06 -2.93 % | 0.06 33.83 % | 0.04 -35.82 % | 0.07 -36.39 % | 0.11 |
| Total other income expenses net | 1.100 M -95.93 % | 26.997 M 333.76 % | -11.549 M -214.17 % | -3.676 M 64.52 % | -10.361 M -24.67 % | -8.311 M -1 788.86 % | -440.000 K -100.50 % | 87.161 M 188.13 % | 30.251 M 113.28 % | 14.184 M -22.03 % | 18.192 M 158.52 % | 7.037 M -88.95 % | 63.662 M 471.27 % | 11.144 M 625.91 % | -2.119 M -150.28 % | 4.214 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 | -16.415 M -115.72 % | 104.418 M 730.09 % | -16.572 M 84.97 % | -110.235 M -136.21 % | 304.415 M 33.45 % | 228.109 M -25.91 % | 307.896 M 180.22 % | 109.875 M 1 203.94 % | -9.953 M -105.09 % | 195.418 M -22.14 % | 251.001 M 72.57 % | 145.447 M 202.25 % | 48.122 M -80.41 % | 245.645 M 49.80 % | 163.978 M 18.80 % | 138.027 M |
| Total investments | 32.371 M 19.23 % | 27.151 M 115.83 % | 12.580 M 144.99 % | 5.135 M 209.15 % | 1.661 M -81.42 % | 8.940 M 163.17 % | 3.397 M -54.55 % | 7.474 M -53.04 % | 15.915 M -44.38 % | 28.613 M -10.73 % | 32.053 M -2.03 % | 32.716 M 33.77 % | 24.457 M -5.72 % | 25.941 M 1.30 % | 25.609 M -44.64 % | 46.258 M |
| Total debt | 453.566 M -7.76 % | 491.748 M -1.40 % | 498.724 M 19.48 % | 417.401 M -24.74 % | 554.612 M 3.80 % | 534.289 M -6.94 % | 574.108 M 30.82 % | 438.851 M 20.37 % | 364.592 M -27.89 % | 505.589 M -6.89 % | 543.006 M -5.49 % | 574.528 M -2.10 % | 586.823 M 10.69 % | 530.152 M 1.28 % | 523.428 M 15.85 % | 451.826 M |
| Accumulated other comprehensive income loss | 245.172 M 459.64 % | -68.171 M -126.44 % | 257.835 M 30.08 % | 198.216 M -1.33 % | 200.878 M 24.71 % | 161.073 M -11.67 % | 182.349 M 1.90 % | 178.941 M 27.55 % | 140.292 M -24.55 % | 185.947 M 462.39 % | 33.064 M 1 031.55 % | 2.922 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 62.733 M -81.22 % | 334.064 M 761.77 % | 38.765 M -73.12 % | 144.203 M 193.86 % | 49.072 M -42.61 % | 85.506 M 228.76 % | 26.009 M -85.40 % | 178.160 M -27.45 % | 245.560 M -8.59 % | 268.624 M -30.71 % | 387.696 M 47.10 % | 263.567 M -7.58 % | 285.199 M 36.28 % | 209.268 M -5.29 % | 220.960 M -14.20 % | 257.516 M |
| Common stock | 601.070 M 0.00 % | 601.070 M -14.50 % | 703.033 M -0.05 % | 703.353 M -0.02 % | 703.470 M 0.52 % | 699.861 M 0.61 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 13.33 % | 613.762 M 0.00 % | 613.762 M 8.42 % | 566.076 M 6.36 % | 532.207 M 5.40 % | 504.958 M 6.00 % | 476.375 M 10.46 % | 431.250 M |
| Total equity | 1.023 B 3.37 % | 989.220 M -11.20 % | 1.114 B -4.69 % | 1.169 B 6.37 % | 1.099 B -1.27 % | 1.113 B -1.16 % | 1.126 B -12.35 % | 1.285 B -2.84 % | 1.322 B 8.47 % | 1.219 B 2.10 % | 1.194 B 6.65 % | 1.120 B 6.46 % | 1.052 B 6.66 % | 985.972 M 8.20 % | 911.246 M -0.71 % | 917.799 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.008 M -4.12 % | 6.266 M -37.20 % | 9.977 M -0.84 % | 10.062 M -21.35 % | 12.794 M -60.50 % | 32.386 M 62.91 % | 19.880 M -23.72 % | 26.061 M -20.58 % | 32.816 M 50.41 % | 21.818 M -4.21 % | 22.777 M 1.79 % | 22.377 M 24.41 % | 17.986 M |
| Long term debt | 293.896 M 6.68 % | 275.483 M 57.86 % | 174.514 M -2.49 % | 178.970 M -13.68 % | 207.327 M 87.85 % | 110.370 M -26.66 % | 150.500 M 6.36 % | 141.500 M 23.04 % | 115.000 M -48.89 % | 225.000 M -5.62 % | 238.398 M -5.73 % | 252.895 M -6.56 % | 270.651 M 35.33 % | 200.000 M 412.51 % | 39.024 M -38.91 % | 63.881 M |
| Total non current liabilities | 319.551 M 6.53 % | 299.958 M 50.74 % | 198.989 M -8.99 % | 218.653 M -14.18 % | 254.768 M 57.73 % | 161.522 M -26.83 % | 220.762 M 0.34 % | 220.012 M 0.57 % | 218.758 M -33.36 % | 328.252 M -4.33 % | 343.107 M 1.32 % | 338.640 M -3.26 % | 350.034 M 47.72 % | 236.963 M 285.93 % | 61.401 M -25.00 % | 81.867 M |
| Other current liabilities | 85.051 M -20.47 % | 106.944 M 53.33 % | 69.747 M -26.74 % | 95.208 M -44.46 % | 171.436 M 0.73 % | 170.186 M 134.63 % | 72.533 M -68.87 % | 232.977 M 3 029.73 % | 7.444 M -92.26 % | 96.143 M -43.32 % | 169.629 M 42.05 % | 119.417 M 9.16 % | 109.397 M -30.30 % | 156.946 M 1.59 % | 154.492 M 53.56 % | 100.609 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.081 M -91.81 % | 123.046 M 7.30 % | 114.677 M 13.38 % | 101.141 M 1 033.23 % | 8.925 M -79.72 % | 44.000 M 14.50 % | 38.429 M 1.95 % | 37.694 M 74.40 % | 21.613 M -37.38 % | 34.515 M 7.27 % | 32.176 M 181.70 % | 11.422 M -63.46 % | 31.256 M -1.03 % | 31.580 M |
| Short term debt | 159.670 M 13.17 % | 141.084 M -56.48 % | 324.210 M 35.98 % | 238.431 M -13.28 % | 274.946 M -18.20 % | 336.108 M -20.66 % | 423.608 M 141.32 % | 175.537 M 50.01 % | 117.015 M -33.26 % | 175.338 M -42.42 % | 304.528 M -5.32 % | 321.633 M 1.52 % | 316.823 M 70.11 % | 186.244 M -42.34 % | 323.003 M 20.46 % | 268.151 M |
| Total current liabilities | 340.349 M -12.74 % | 390.019 M -18.88 % | 480.806 M 8.04 % | 445.039 M -17.48 % | 539.338 M -10.99 % | 605.941 M -2.59 % | 622.071 M -4.84 % | 653.722 M 15.81 % | 564.470 M -2.02 % | 576.124 M -12.29 % | 656.828 M 9.94 % | 597.419 M -7.96 % | 649.093 M -1.48 % | 658.873 M -24.18 % | 869.053 M 30.93 % | 663.732 M |
| Total liabilities | 659.900 M -4.36 % | 689.977 M 1.50 % | 679.795 M 2.43 % | 663.692 M -16.42 % | 794.106 M 3.47 % | 767.463 M -8.94 % | 842.833 M -3.54 % | 873.734 M 11.56 % | 783.228 M -13.40 % | 904.376 M -9.56 % | 999.935 M 6.82 % | 936.059 M -6.31 % | 999.127 M 11.53 % | 895.836 M -3.72 % | 930.454 M 24.79 % | 745.599 M |
| Other non current assets | 164.630 M 16.22 % | 141.648 M -26.72 % | 193.289 M -0.20 % | 193.677 M -7.01 % | 208.277 M 115.35 % | 96.715 M -51.75 % | 200.455 M -21.03 % | 253.840 M 11.42 % | 227.818 M 42.96 % | 159.360 M -65.94 % | 467.872 M 41.93 % | 329.647 M 9 544.44 % | 3.418 M -98.19 % | 188.367 M 60.77 % | 117.165 M 96.25 % | 59.701 M |
| Long term investments | -116.268 M -63.86 % | -70.955 M 51.92 % | -147.570 M 5.61 % | -156.345 M 14.11 % | -182.020 M -187.78 % | -63.249 M 28.89 % | -88.942 M 15.68 % | -105.487 M -9.04 % | -96.744 M -1 586.90 % | -5.735 M 83.05 % | -33.842 M -729.66 % | -4.079 M 89.03 % | -37.167 M -129.38 % | -16.203 M 39.68 % | -26.860 M -174.98 % | 35.821 M |
| Intangible assets | 1.174 M 36.67 % | 859.000 K 168.44 % | 320.000 K 73.91 % | 184.000 K -48.02 % | 354.000 K -31.66 % | 518.000 K -26.11 % | 701.000 K 50.75 % | 465.000 K -40.91 % | 787.000 K -37.79 % | 1.265 M -29.92 % | 1.805 M 11.56 % | 1.618 M -98.67 % | 121.943 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.700 M 3.53 % | 1.642 M -1.85 % | 1.673 M 1.46 % | 1.649 M -71.39 % | 5.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.874 M 14.91 % | 2.501 M 25.49 % | 1.993 M 8.73 % | 1.833 M -70.03 % | 6.117 M 1 080.89 % | 518.000 K -26.11 % | 701.000 K 50.75 % | 465.000 K -40.91 % | 787.000 K -37.79 % | 1.265 M -29.92 % | 1.805 M 11.56 % | 1.618 M -98.67 % | 121.943 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 365.585 M -3.06 % | 377.131 M -0.51 % | 379.083 M -2.69 % | 389.556 M -6.53 % | 416.780 M 0.08 % | 416.444 M -35.31 % | 643.784 M 4.03 % | 618.845 M -1.11 % | 625.788 M -9.42 % | 690.832 M 88.28 % | 366.913 M 24.27 % | 295.245 M -19.17 % | 365.249 M -0.99 % | 368.883 M 3.88 % | 355.113 M -1.80 % | 361.628 M |
| Total non current assets | 442.785 M -7.06 % | 476.406 M 5.74 % | 450.547 M -2.27 % | 461.013 M -3.85 % | 479.495 M -0.59 % | 482.363 M -38.30 % | 781.726 M -0.86 % | 788.542 M 0.92 % | 781.317 M -8.64 % | 855.176 M 5.98 % | 806.933 M 28.70 % | 627.009 M 21.25 % | 517.123 M -4.42 % | 541.047 M 21.47 % | 445.418 M -2.57 % | 457.150 M |
| Other current assets | 11.678 M 94.08 % | 6.017 M -47.30 % | 11.417 M 0.85 % | 11.321 M -96.56 % | 329.030 M -10.49 % | 367.581 M 293.52 % | 93.408 M 35.50 % | 68.934 M 56.94 % | 43.924 M -40.50 % | 73.816 M 54.26 % | 47.852 M 93.80 % | 24.692 M 9.58 % | 22.534 M -62.29 % | 59.755 M -6.55 % | 63.943 M 28.01 % | 49.952 M |
| Short term investments | 148.639 M 51.51 % | 98.106 M -38.74 % | 160.150 M -0.82 % | 161.480 M -12.09 % | 183.681 M 154.44 % | 72.189 M -21.82 % | 92.339 M -18.26 % | 112.961 M 0.27 % | 112.659 M 227.99 % | 34.348 M -47.87 % | 65.895 M 79.09 % | 36.795 M -40.29 % | 61.624 M 46.22 % | 42.144 M -19.68 % | 52.469 M 402.72 % | 10.437 M |
| cash and cash equivalents | 469.981 M 21.34 % | 387.330 M -24.83 % | 515.296 M -2.34 % | 527.636 M 110.89 % | 250.197 M -18.28 % | 306.180 M 15.01 % | 266.212 M -19.08 % | 328.976 M -12.17 % | 374.545 M 20.75 % | 310.171 M 6.22 % | 292.005 M -31.95 % | 429.081 M -20.35 % | 538.701 M 89.35 % | 284.507 M -20.85 % | 359.450 M 14.55 % | 313.799 M |
| Cash and short term investments | 618.620 M 11.32 % | 555.690 M -17.73 % | 675.446 M -1.98 % | 689.116 M 58.83 % | 433.878 M 14.67 % | 378.369 M 5.53 % | 358.551 M -18.87 % | 441.937 M -9.29 % | 487.204 M 41.42 % | 344.519 M -3.74 % | 357.900 M -23.18 % | 465.876 M -22.40 % | 600.325 M 83.78 % | 326.651 M -20.70 % | 411.919 M 27.04 % | 324.236 M |
| Total current assets | 1.240 B 3.06 % | 1.203 B -10.46 % | 1.343 B -2.06 % | 1.372 B -2.97 % | 1.413 B 1.10 % | 1.398 B 17.77 % | 1.187 B -13.34 % | 1.370 B 3.45 % | 1.324 B 4.41 % | 1.268 B -8.56 % | 1.387 B -2.91 % | 1.429 B -6.84 % | 1.534 B 14.38 % | 1.341 B -3.98 % | 1.396 B 15.75 % | 1.206 B |
| Inventory | 275.834 M 1.62 % | 271.446 M -21.70 % | 346.689 M 10.55 % | 313.596 M 31.10 % | 239.200 M -16.43 % | 286.215 M -15.40 % | 338.318 M -9.37 % | 373.297 M 19.35 % | 312.763 M 7.67 % | 290.494 M -20.28 % | 364.407 M 7.06 % | 340.389 M 1.93 % | 333.951 M -4.52 % | 349.755 M -7.29 % | 377.254 M 24.05 % | 304.120 M |
| Net receivables | 333.523 M -9.77 % | 369.638 M 19.35 % | 309.699 M -13.37 % | 357.480 M -13.10 % | 411.370 M -1.08 % | 415.849 M -5.33 % | 439.264 M -16.28 % | 524.704 M 4.67 % | 501.305 M -15.36 % | 592.262 M -7.05 % | 637.186 M 5.61 % | 603.362 M 4.61 % | 576.777 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 25.964 M -0.45 % | 26.081 M 9.81 % | 23.752 M -26.45 % | 32.292 M 6.43 % | 30.341 M -4.99 % | 31.935 M 24.13 % | 25.728 M 23.22 % | 20.879 M -11.78 % | 23.668 M 150.35 % | 9.454 M 125.90 % | 4.185 M -8.58 % | 4.578 M -92.81 % | 63.680 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.796 M -35.70 % | 141.213 M 90.85 % | 73.990 M -7.95 % | 80.382 M 6.51 % | 75.467 M -5.86 % | 80.165 M -28.32 % | 111.833 M -48.43 % | 216.856 M -20.58 % | 273.054 M 17.18 % | 233.015 M 36.43 % | 170.793 M 28.61 % | 132.800 M -14.84 % | 155.938 M -49.90 % | 311.233 M -17.31 % | 376.399 M 32.60 % | 283.864 M |
| Tax payables | 4.832 M 521.08 % | 778.000 K -71.99 % | 2.778 M -90.08 % | 27.995 M 116.31 % | 12.942 M 5.43 % | 12.276 M 37.55 % | 8.925 M -68.97 % | 28.758 M 35.91 % | 21.159 M -8.52 % | 23.130 M 94.73 % | 11.878 M -49.60 % | 23.569 M 7.27 % | 21.971 M 393.73 % | 4.450 M -70.64 % | 15.159 M 36.47 % | 11.108 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.545 M -33.71 % | 29.485 M 5.07 % | 28.061 M -16.75 % | 33.705 M 29.40 % | 26.047 M 22.90 % | 21.194 M -5.67 % | 22.469 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 103.686 M -5.01 % | 109.153 M 2.36 % | 106.640 M -10.03 % | 118.522 M 3.50 % | 114.511 M -0.11 % | 114.641 M 4.93 % | 109.256 M -8.29 % | 119.137 M -7.98 % | 129.464 M -9.32 % | 142.764 M -4.49 % | 149.481 M 7.32 % | 139.283 M -2.51 % | 142.868 M 2.03 % | 140.019 M 4.10 % | 134.507 M 14.83 % | 117.132 M |
| Capital lease obligations | 25.483 M -22.80 % | 33.009 M 136.12 % | 13.980 M -41.24 % | 23.791 M -23.70 % | 31.179 M -1.14 % | 31.540 M | 0.000 -100.00 % | 2.614 M 101.97 % | -132.577 M -1 127.11 % | -10.804 M | 0.000 | 0.000 -100.00 % | 651.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.491 M -42.83 % | 13.104 M 0.18 % | 13.081 M 507.85 % | 2.152 M -92.46 % | 28.548 M -42.39 % | 49.553 M -55.15 % | 110.491 M 0.00 % | 110.491 M -4.83 % | 116.104 M 1 535.50 % | 7.099 M 0.00 % | 7.099 M 56.23 % | 4.544 M -95.45 % | 99.927 M 5 730.05 % | 1.714 M -97.84 % | 79.404 M -29.04 % | 111.901 M |
| Deferred tax liabilities non current | 25.655 M 4.82 % | 24.475 M 0.00 % | 24.475 M -27.32 % | 33.675 M -18.21 % | 41.175 M 0.00 % | 41.175 M 1.28 % | 40.655 M 12.20 % | 36.233 M -16.34 % | 43.311 M -12.80 % | 49.667 M 10.53 % | 44.935 M 41.59 % | 31.735 M 18.81 % | 26.710 M 88.28 % | 14.186 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.682 B 0.19 % | 1.679 B -6.39 % | 1.794 B -2.11 % | 1.833 B -3.19 % | 1.893 B 0.66 % | 1.880 B -4.49 % | 1.969 B -8.78 % | 2.158 B 2.51 % | 2.106 B -0.84 % | 2.123 B -3.21 % | 2.194 B 6.73 % | 2.056 B 0.24 % | 2.051 B 8.98 % | 1.882 B 2.18 % | 1.842 B 10.72 % | 1.663 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -169.647 M -361.21 % | -36.783 M 28.44 % | -51.405 M | 0.000 | 0.000 100.00 % | -64.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 245.000 K -85.96 % | 1.745 M -55.23 % | 3.898 M -33.23 % | 5.838 M 494.50 % | 982.000 K | 0.000 | 0.000 -100.00 % | 3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.158 M -59.11 % | 61.530 M 1 378.02 % | 4.163 M -76.27 % | 17.543 M 401.80 % | 3.496 M -94.08 % | 59.059 M 181.44 % | -72.518 M -10.01 % | -65.920 M -154.29 % | 121.413 M 545.44 % | 18.811 M 135.28 % | 7.995 M 109.79 % | -81.696 M -263.32 % | 50.022 M 153.21 % | -94.015 M -1 293.84 % | 7.875 M 203.82 % | 2.592 M |
| Accounts receivables | 22.504 M 135.39 % | -63.587 M -203.08 % | 61.688 M 17.57 % | 52.471 M 1 002.80 % | -5.812 M -125.49 % | 22.800 M -73.03 % | 84.527 M 296.57 % | -43.000 M -148.28 % | 89.063 M 24.31 % | 71.646 M 283.73 % | -38.995 M 4.83 % | -40.975 M -271.14 % | 23.943 M | 0.000 | 0.000 | 0.000 |
| Inventory | -2.131 M -102.43 % | 87.844 M 296.33 % | -44.742 M 42.71 % | -78.098 M -198.37 % | 79.390 M 25.70 % | 63.157 M 129.39 % | 27.533 M 139.35 % | -69.967 M -146.22 % | -28.417 M -138.84 % | 73.158 M 445.36 % | -21.183 M -157.14 % | -8.238 M -152.13 % | 15.804 M -42.53 % | 27.499 M 137.60 % | -73.134 M -184.79 % | -25.680 M |
| Accounts payables | 31.113 M 336.01 % | -13.183 M -58.75 % | -8.304 M -222.66 % | 6.770 M 142.17 % | -16.054 M 46.48 % | -29.994 M 71.86 % | -106.590 M -259.62 % | 66.778 M 445.88 % | 12.233 M 138.52 % | -31.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.334 M -156.16 % | 50.456 M 1 226.50 % | -4.479 M -112.30 % | 36.400 M 167.37 % | -54.028 M -1 845.09 % | 3.096 M 103.09 % | -100.051 M -2 572.23 % | 4.047 M -97.30 % | 149.830 M 375.69 % | -54.347 M -286.26 % | 29.178 M 139.72 % | -73.458 M -314.68 % | 34.218 M 128.16 % | -121.514 M -250.00 % | 81.009 M 186.53 % | 28.272 M |
| Other non cash items | 18.110 M 133.49 % | -54.074 M -826.08 % | -5.839 M -1 442.30 % | 435.000 K -14.37 % | 508.000 K -58.33 % | 1.219 M 104.37 % | -27.885 M -171.62 % | -10.266 M 83.96 % | -64.001 M -30.24 % | -49.142 M -3.21 % | -47.612 M -378.46 % | -9.951 M 65.16 % | -28.563 M -177.15 % | 37.023 M 41.50 % | 26.164 M -11.84 % | 29.678 M |
| Net cash provided by operating activities | 146.042 M 32.28 % | 110.402 M 19.15 % | 92.655 M -23.77 % | 121.543 M 5.88 % | 114.792 M -30.82 % | 165.932 M 454.25 % | -46.840 M -134.64 % | 135.220 M -52.89 % | 287.028 M 37.67 % | 208.487 M 56.03 % | 133.616 M 58.24 % | 84.438 M -58.11 % | 201.590 M 275.54 % | 53.680 M -70.93 % | 184.662 M -21.07 % | 233.953 M |
| Investments in property plant and equipment | -34.844 M -9.92 % | -31.700 M 32.85 % | -47.206 M -22.71 % | -38.468 M 21.53 % | -49.021 M -180.92 % | -17.450 M 80.15 % | -87.906 M 14.34 % | -102.625 M -150.33 % | -40.996 M 60.56 % | -103.934 M 50.93 % | -211.787 M -71.38 % | -123.580 M -30.71 % | -94.545 M -115.82 % | -43.807 M -45.98 % | -30.009 M 29.12 % | -42.338 M |
| Acquisitions net | 0.000 -100.00 % | 23.848 M 3 803.11 % | 611.000 K -99.85 % | 410.482 M 2 179.23 % | -19.742 M -1 635.15 % | 1.286 M 151.61 % | -2.492 M -140.65 % | 6.131 M -41.54 % | 10.487 M 624.35 % | -2.000 M | 0.000 | 0.000 -100.00 % | 170.139 M | 0.000 -100.00 % | 372.000 K | 0.000 |
| Purchases of investments | -106.606 M -16.81 % | -91.267 M 6.06 % | -97.156 M -223.47 % | -30.036 M 61.11 % | -77.241 M -981.96 % | -7.139 M -1 527.80 % | 500.000 K -88.14 % | 4.215 M 104.31 % | -97.719 M -341.33 % | 40.492 M 3 291.29 % | 1.194 M 450.15 % | -341.000 K | 0.000 | 0.000 100.00 % | -1.809 M | 0.000 |
| Sales maturities of investments | 122.863 M 84.57 % | 66.568 M 6.57 % | 62.465 M 118.98 % | 28.526 M 128.19 % | 12.501 M -37.50 % | 20.000 M -19.31 % | 24.785 M 3 672.45 % | 657.000 K -98.18 % | 36.100 M 368.10 % | 7.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.222 M | 0.000 |
| Other investing activites | 18.532 M 132 271.43 % | 14.000 K -99.86 % | 9.897 M 17.98 % | 8.389 M 41.35 % | 5.935 M -73.58 % | 22.462 M 175.07 % | 8.166 M 26.59 % | 6.451 M -31.25 % | 9.383 M 25.81 % | 7.458 M 8.75 % | 6.858 M 123.46 % | 3.069 M 150.10 % | -6.126 M 92.47 % | -81.325 M -244.88 % | -23.581 M -1 952.31 % | -1.149 M |
| Net cash used for investing activites | -55.000 K 99.83 % | -32.537 M 54.42 % | -71.389 M -118.84 % | 378.893 M 397.01 % | -127.568 M -765.84 % | 19.159 M 133.64 % | -56.947 M 37.39 % | -90.955 M 2.40 % | -93.194 M -60.77 % | -57.969 M 71.46 % | -203.127 M -68.08 % | -120.852 M -273.97 % | 69.468 M 155.52 % | -125.132 M -314.66 % | -30.177 M 30.61 % | -43.487 M |
| Debt repayment | -29.096 M -21.47 % | -23.953 M -122.36 % | 107.110 M 182.53 % | -129.787 M -452.07 % | 36.864 M 157.36 % | -64.271 M -323.94 % | 28.700 M -58.74 % | 69.560 M 142.00 % | -165.634 M -2 127.46 % | -7.436 M 76.40 % | -31.515 M -2 057.45 % | 1.610 M -97.20 % | 57.600 M 137.85 % | 24.217 M -19.26 % | 29.995 M 222.46 % | 9.302 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -101.940 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 |
| Dividends paid | -30.053 M 28.75 % | -42.182 M 60.02 % | -105.503 M -49.98 % | -70.347 M -18.25 % | -59.488 M -6.90 % | -55.648 M 46.67 % | -104.340 M 6.25 % | -111.296 M -0.74 % | -110.477 M -50.00 % | -73.651 M -44.56 % | -50.947 M -6.36 % | -47.899 M 9.78 % | -53.090 M 15.07 % | -62.509 M 37.92 % | -100.686 M -47.56 % | -68.236 M |
| Other financing activites | -8.201 M 77.50 % | -36.454 M -47.35 % | -24.739 M -8.14 % | -22.877 M -7.90 % | -21.202 M 14.73 % | -24.865 M -124.25 % | 102.519 M 326.82 % | -45.198 M -113.62 % | -21.158 M 59.27 % | -51.948 M -120.84 % | -23.523 M 51.94 % | -48.948 M -318.13 % | 22.440 M 648.00 % | 3.000 M -50.00 % | 6.000 M 150.35 % | -11.916 M |
| Net cash used provided by financing activities | -67.350 M 67.07 % | -204.529 M -784.18 % | -23.132 M 89.63 % | -223.011 M -408.86 % | -43.826 M 69.73 % | -144.784 M -441.70 % | 42.372 M 148.74 % | -86.934 M 22.41 % | -112.037 M 15.78 % | -133.035 M -25.52 % | -105.985 M -50.05 % | -70.633 M -474.71 % | 18.850 M 153.41 % | -35.292 M 45.45 % | -64.691 M 8.69 % | -70.850 M |
| Effect of forex changes on cash | 4.014 M 408.29 % | -1.302 M 87.57 % | -10.474 M -74 914.29 % | 14.000 K -97.74 % | 619.000 K 282.60 % | -339.000 K 74.87 % | -1.349 M 53.48 % | -2.900 M 83.36 % | -17.423 M -2 650.95 % | 683.000 K -98.22 % | 38.420 M -8.36 % | 41.927 M 217.40 % | -35.714 M -212.30 % | 31.801 M 172.04 % | -44.143 M -229.33 % | -13.404 M |
| Net change in cash | 82.651 M 164.59 % | -127.966 M -937.00 % | -12.340 M -104.45 % | 277.439 M 595.58 % | -55.983 M -240.07 % | 39.968 M 163.68 % | -62.764 M -37.73 % | -45.569 M -170.79 % | 64.374 M 254.37 % | 18.166 M 113.25 % | -137.076 M -110.50 % | -65.120 M -125.62 % | 254.194 M 439.18 % | -74.943 M -264.17 % | 45.651 M -57.02 % | 106.212 M |
| Cash at beginning of period | 387.330 M -24.83 % | 515.296 M -2.34 % | 527.636 M 110.89 % | 250.197 M -18.28 % | 306.180 M 15.01 % | 266.212 M -19.08 % | 328.976 M -12.17 % | 374.545 M 20.75 % | 310.171 M 6.22 % | 292.005 M -31.95 % | 429.081 M -13.18 % | 494.201 M 73.70 % | 284.507 M -20.85 % | 359.450 M 14.55 % | 313.799 M 51.17 % | 207.587 M |
| Cash at end of period | 469.981 M 21.34 % | 387.330 M -24.83 % | 515.296 M -2.34 % | 527.636 M 110.89 % | 250.197 M -18.28 % | 306.180 M 15.01 % | 266.212 M -19.08 % | 328.976 M -12.17 % | 374.545 M 20.75 % | 310.171 M 6.22 % | 292.005 M -31.95 % | 429.081 M -20.35 % | 538.701 M 89.35 % | 284.507 M -20.85 % | 359.450 M 14.55 % | 313.799 M |
| Operating cash flow | 146.042 M 32.28 % | 110.402 M 19.15 % | 92.655 M -23.77 % | 121.543 M 5.88 % | 114.792 M -30.82 % | 165.932 M 454.25 % | -46.840 M -134.64 % | 135.220 M -52.89 % | 287.028 M 37.67 % | 208.487 M 56.03 % | 133.616 M 58.24 % | 84.438 M -58.11 % | 201.590 M 275.54 % | 53.680 M -70.93 % | 184.662 M -21.07 % | 233.953 M |
| Capital expenditure | -35.609 M -9.00 % | -32.670 M 30.79 % | -47.206 M -22.71 % | -38.468 M 21.53 % | -49.021 M -180.92 % | -17.450 M 80.15 % | -87.906 M 14.34 % | -102.625 M -150.33 % | -40.996 M 60.56 % | -103.934 M 50.93 % | -211.787 M -71.38 % | -123.580 M -30.71 % | -94.545 M -115.82 % | -43.807 M -45.98 % | -30.009 M 29.12 % | -42.338 M |
| Free CashFlow | 110.433 M 42.07 % | 77.732 M 71.03 % | 45.449 M -45.29 % | 83.075 M 26.31 % | 65.771 M -55.70 % | 148.482 M 210.19 % | -134.746 M -513.39 % | 32.595 M -86.75 % | 246.032 M 135.32 % | 104.553 M 233.75 % | -78.171 M -99.71 % | -39.142 M -136.57 % | 107.045 M 984.22 % | 9.873 M -93.62 % | 154.653 M -19.29 % | 191.615 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.541 M -12.61 % | 295.836 M -13.92 % | 343.688 M 7.07 % | 320.994 M 8.97 % | 294.564 M 4.90 % | 280.795 M -15.38 % | 331.846 M 6.04 % | 312.958 M 28.84 % | 242.907 M -23.90 % | 319.186 M -1.90 % | 325.378 M -2.09 % | 332.318 M -10.91 % | 372.998 M -10.62 % | 417.335 M 13.89 % | 366.434 M 2.06 % | 359.038 M -4.68 % | 376.681 M 0.74 % | 373.913 M -7.39 % | 403.763 M 21.18 % | 333.206 M 25.12 % | 266.318 M -29.49 % | 377.685 M -8.09 % | 410.932 M 8.71 % | 378.009 M -10.10 % | 420.461 M 3.82 % | 404.973 M -13.50 % | 468.190 M -3.30 % | 484.162 M -3.89 % | 503.770 M 8.91 % | 462.566 M -22.97 % | 600.504 M 8.85 % | 551.658 M 14.81 % | 480.491 M -1.38 % | 487.201 M -8.14 % | 530.389 M 14.32 % | 463.940 M -1.56 % | 471.299 M 5.92 % | 444.968 M -26.14 % | 602.436 M 1.83 % | 591.583 M 0.44 % | 589.015 M 16.22 % | 506.808 M -26.97 % | 693.956 M 2.77 % | 675.223 M 22.69 % | 550.366 M 0.00 % | 550.366 M -15.96 % | 654.886 M 0.00 % | 654.886 M 19.12 % | 549.784 M 0.00 % | 549.784 M -13.99 % | 639.228 M 0.00 % | 639.228 M |
| Net income | -7.033 M -181.39 % | 8.641 M 10.20 % | 7.841 M -43.88 % | 13.972 M 31.54 % | 10.622 M -25.39 % | 14.236 M -20.67 % | 17.946 M 191.62 % | 6.154 M 264.46 % | -3.742 M -166.11 % | 5.660 M 63.63 % | 3.459 M 1 555.02 % | 209.000 K 133.33 % | -627.000 K -103.46 % | 18.145 M 280.22 % | -10.068 M -223.07 % | 8.181 M -93.38 % | 123.567 M 489.79 % | 20.951 M -1.59 % | 21.290 M 28.45 % | 16.574 M 818.73 % | -2.306 M -123.86 % | 9.663 M -33.36 % | 14.501 M 9.86 % | 13.199 M -47.98 % | 25.375 M 294.21 % | 6.437 M 154.30 % | -11.855 M -94.12 % | -6.107 M 23.61 % | -7.995 M 4.91 % | -8.408 M -121.25 % | 39.569 M 245.01 % | 11.469 M -72.16 % | 41.201 M 2 745.37 % | 1.448 M -96.68 % | 43.569 M 285.06 % | 11.315 M -64.20 % | 31.608 M 49.50 % | 21.142 M -39.98 % | 35.224 M -15.37 % | 41.623 M 20.97 % | 34.408 M 98.27 % | 17.354 M -10.51 % | 19.392 M -42.14 % | 33.515 M 109.88 % | 15.969 M 0.00 % | 15.969 M -48.30 % | 30.891 M 0.00 % | 30.891 M 105.85 % | 15.006 M 0.00 % | 15.006 M -72.04 % | 53.670 M 0.00 % | 53.670 M |
| Income before tax | -11.905 M -244.97 % | 8.212 M 295.19 % | 2.078 M -87.72 % | 16.921 M 71.20 % | 9.884 M -36.79 % | 15.638 M -32.97 % | 23.329 M 102.56 % | 11.517 M 396.60 % | -3.883 M -153.45 % | 7.265 M 54.15 % | 4.713 M 1 839.51 % | 243.000 K -85.41 % | 1.666 M -92.85 % | 23.296 M 40.03 % | 16.636 M -38.88 % | 27.220 M 32.10 % | 20.606 M -34.36 % | 31.392 M 1.01 % | 31.078 M 1.35 % | 30.665 M 801.88 % | -4.369 M -118.04 % | 24.217 M -10.25 % | 26.984 M 32.76 % | 20.325 M -40.06 % | 33.910 M 232.16 % | 10.209 M 318.40 % | 2.440 M 1 090.24 % | 205.000 K 102.30 % | -8.920 M -88.98 % | -4.720 M -110.21 % | 46.211 M 101.76 % | 22.904 M -65.63 % | 66.638 M 357.14 % | 14.577 M -75.52 % | 59.543 M 129.87 % | 25.903 M -39.92 % | 43.115 M 24.09 % | 34.746 M -40.47 % | 58.368 M -2.57 % | 59.910 M 24.99 % | 47.933 M 79.40 % | 26.718 M -32.32 % | 39.476 M -25.12 % | 52.721 M 128.30 % | 23.093 M 0.00 % | 23.093 M -50.92 % | 47.056 M 0.00 % | 47.056 M 96.03 % | 24.005 M 0.00 % | 24.005 M -67.56 % | 73.994 M 0.00 % | 73.994 M |
| Income before tax ratio | -0.05 -265.88 % | 0.03 359.11 % | 0.01 -88.53 % | 0.05 57.10 % | 0.03 -39.75 % | 0.06 -20.78 % | 0.07 91.03 % | 0.04 330.21 % | -0.02 -170.23 % | 0.02 57.14 % | 0.01 1 880.87 % | 0.00 -83.63 % | 0.00 -92.00 % | 0.06 22.95 % | 0.05 -40.12 % | 0.08 38.59 % | 0.05 -34.84 % | 0.08 9.07 % | 0.08 -16.36 % | 0.09 660.98 % | -0.02 -125.59 % | 0.06 -2.35 % | 0.07 22.13 % | 0.05 -33.33 % | 0.08 219.92 % | 0.03 383.71 % | 0.01 1 130.85 % | 0.00 102.39 % | -0.02 -73.53 % | -0.01 -113.26 % | 0.08 85.35 % | 0.04 -70.06 % | 0.14 363.53 % | 0.03 -73.35 % | 0.11 101.07 % | 0.06 -38.97 % | 0.09 17.15 % | 0.08 -19.40 % | 0.10 -4.33 % | 0.10 24.44 % | 0.08 54.36 % | 0.05 -7.33 % | 0.06 -27.14 % | 0.08 86.08 % | 0.04 0.00 % | 0.04 -41.60 % | 0.07 0.00 % | 0.07 64.57 % | 0.04 0.00 % | 0.04 -62.28 % | 0.12 0.00 % | 0.12 |
| EBITDA | 1.981 M -91.20 % | 22.504 M 59.90 % | 14.074 M 17.07 % | 12.022 M -46.63 % | 22.527 M -30.75 % | 32.529 M -23.08 % | 42.289 M 28.75 % | 32.846 M 128.34 % | 14.385 M -34.76 % | 22.050 M -2.85 % | 22.697 M 53.29 % | 14.807 M -35.21 % | 22.853 M -47.35 % | 43.403 M 30.91 % | 33.154 M -24.21 % | 43.746 M 17.98 % | 37.079 M -22.55 % | 47.873 M 0.89 % | 47.451 M 0.93 % | 47.016 M 278.03 % | 12.437 M -69.18 % | 40.351 M -6.16 % | 42.998 M 18.96 % | 36.144 M -27.42 % | 49.802 M 53.56 % | 32.432 M 51.11 % | 21.463 M 19.80 % | 17.916 M 136.36 % | 7.580 M -33.80 % | 11.450 M -81.67 % | 62.451 M 63.01 % | 38.310 M -54.08 % | 83.423 M 173.14 % | 30.542 M -59.82 % | 76.022 M 81.00 % | 42.002 M -6.10 % | 44.731 M -9.97 % | 49.686 M -38.75 % | 81.122 M 52.84 % | 53.078 M -8.24 % | 57.842 M 77.81 % | 32.531 M -21.71 % | 41.554 M -13.85 % | 48.236 M 48.10 % | 32.571 M 0.00 % | 32.571 M -41.01 % | 55.218 M 0.00 % | 55.218 M | 0.000 -100.00 % | 29.255 M | 0.000 -100.00 % | 52.580 M |
| Net income ratio | -0.03 -193.13 % | 0.03 28.03 % | 0.02 -47.59 % | 0.04 20.71 % | 0.04 -28.87 % | 0.05 -6.25 % | 0.05 175.02 % | 0.02 227.65 % | -0.02 -186.87 % | 0.02 66.81 % | 0.01 1 590.32 % | 0.00 137.41 % | 0.00 -103.87 % | 0.04 258.24 % | -0.03 -220.58 % | 0.02 -93.05 % | 0.33 485.46 % | 0.06 6.26 % | 0.05 6.01 % | 0.05 674.45 % | -0.01 -133.84 % | 0.03 -27.50 % | 0.04 1.06 % | 0.03 -42.14 % | 0.06 279.68 % | 0.02 162.77 % | -0.03 -100.74 % | -0.01 20.52 % | -0.02 12.69 % | -0.02 -127.59 % | 0.07 216.94 % | 0.02 -75.75 % | 0.09 2 785.11 % | 0.00 -96.38 % | 0.08 236.81 % | 0.02 -63.63 % | 0.07 41.15 % | 0.05 -18.74 % | 0.06 -16.90 % | 0.07 20.44 % | 0.06 70.60 % | 0.03 22.54 % | 0.03 -43.70 % | 0.05 71.07 % | 0.03 0.00 % | 0.03 -38.49 % | 0.05 0.00 % | 0.05 72.82 % | 0.03 0.00 % | 0.03 -67.49 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.01 -89.93 % | 0.08 85.76 % | 0.04 9.34 % | 0.04 -51.03 % | 0.08 -33.99 % | 0.12 -9.09 % | 0.13 21.42 % | 0.10 77.23 % | 0.06 -14.28 % | 0.07 -0.97 % | 0.07 56.56 % | 0.04 -27.28 % | 0.06 -41.09 % | 0.10 14.95 % | 0.09 -25.74 % | 0.12 23.78 % | 0.10 -23.12 % | 0.13 8.94 % | 0.12 -16.71 % | 0.14 202.15 % | 0.05 -56.29 % | 0.11 2.10 % | 0.10 9.43 % | 0.10 -19.27 % | 0.12 47.90 % | 0.08 74.69 % | 0.05 23.88 % | 0.04 145.93 % | 0.02 -39.21 % | 0.02 -76.20 % | 0.10 49.75 % | 0.07 -60.00 % | 0.17 176.96 % | 0.06 -56.26 % | 0.14 58.32 % | 0.09 -4.61 % | 0.09 -15.00 % | 0.11 -17.08 % | 0.13 50.08 % | 0.09 -8.63 % | 0.10 52.99 % | 0.06 7.19 % | 0.06 -16.18 % | 0.07 20.71 % | 0.06 0.00 % | 0.06 -29.81 % | 0.08 0.00 % | 0.08 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.08 |
| Gross profit ratio | 0.13 -6.09 % | 0.14 -23.58 % | 0.18 6.92 % | 0.17 -5.06 % | 0.18 3.36 % | 0.18 -12.58 % | 0.20 38.28 % | 0.15 19.38 % | 0.12 -6.62 % | 0.13 8.32 % | 0.12 3.35 % | 0.12 -15.05 % | 0.14 -11.55 % | 0.16 1.92 % | 0.15 -21.37 % | 0.19 -7.01 % | 0.21 -2.50 % | 0.21 -14.54 % | 0.25 15.54 % | 0.22 29.29 % | 0.17 -18.24 % | 0.20 3.89 % | 0.20 8.22 % | 0.18 -5.79 % | 0.19 15.25 % | 0.17 29.09 % | 0.13 19.33 % | 0.11 23.20 % | 0.09 -29.62 % | 0.13 -13.94 % | 0.15 -2.23 % | 0.15 11.58 % | 0.13 -23.32 % | 0.17 -23.00 % | 0.23 -2.26 % | 0.23 5.72 % | 0.22 -17.44 % | 0.27 7.30 % | 0.25 9.45 % | 0.23 -4.53 % | 0.24 18.43 % | 0.20 15.20 % | 0.17 -2.12 % | 0.18 -2.55 % | 0.18 0.00 % | 0.18 -10.77 % | 0.20 0.00 % | 0.20 17.06 % | 0.17 0.00 % | 0.17 -0.45 % | 0.18 0.00 % | 0.18 |
| Weighted average shs out dil | 58.608 M -5.04 % | 61.721 M 5.85 % | 58.308 M 0.00 % | 58.308 M -3.12 % | 60.186 M 1.47 % | 59.317 M -9.68 % | 65.674 M 0.65 % | 65.247 M 8.63 % | 60.065 M -0.24 % | 60.207 M 1.23 % | 59.475 M -15.44 % | 70.336 M 10.77 % | 63.500 M -10.05 % | 70.596 M -0.02 % | 70.612 M 3.57 % | 68.175 M -3.45 % | 70.610 M 0.69 % | 70.128 M 1.55 % | 69.058 M 0.00 % | 69.058 M -10.16 % | 76.867 M 9.85 % | 69.973 M 0.73 % | 69.468 M 0.00 % | 69.468 M -1.44 % | 70.486 M 1.30 % | 69.579 M 2.54 % | 67.856 M 0.00 % | 67.856 M -6.64 % | 72.682 M 3.94 % | 69.930 M -2.44 % | 71.681 M 0.00 % | 71.681 M 2.65 % | 69.832 M -0.10 % | 69.903 M -1.15 % | 70.719 M 0.00 % | 70.719 M 5.16 % | 67.251 M 8.59 % | 61.933 M 1.18 % | 61.210 M 0.00 % | 61.210 M -0.38 % | 61.443 M -0.64 % | 61.837 M 17.19 % | 52.768 M 0.35 % | 52.583 M -14.33 % | 61.377 M 14.60 % | 53.559 M 1.08 % | 52.988 M 0.00 % | 52.988 M -13.67 % | 61.377 M 16.85 % | 52.528 M -0.24 % | 52.652 M 0.00 % | 52.652 M |
| Weighted average shs out | 58.608 M -5.04 % | 61.721 M 5.85 % | 58.308 M 0.00 % | 58.308 M -2.99 % | 60.107 M 1.33 % | 59.317 M -1.31 % | 60.107 M -7.82 % | 65.206 M 8.56 % | 60.065 M 0.41 % | 59.820 M 0.58 % | 59.475 M -15.44 % | 70.336 M 10.77 % | 63.500 M -8.71 % | 69.561 M 0.00 % | 69.560 M 2.03 % | 68.175 M -1.79 % | 69.420 M -0.20 % | 69.561 M 0.73 % | 69.058 M 0.00 % | 69.058 M -10.16 % | 76.867 M 10.50 % | 69.561 M 0.13 % | 69.468 M 0.00 % | 69.468 M -1.44 % | 70.486 M 1.33 % | 69.561 M 2.51 % | 67.856 M 0.00 % | 67.856 M -6.64 % | 72.682 M 4.49 % | 69.561 M 0.00 % | 69.564 M -2.95 % | 71.681 M 2.65 % | 69.832 M 0.39 % | 69.560 M -0.03 % | 69.579 M -1.61 % | 70.719 M 7.39 % | 65.850 M 7.29 % | 61.377 M 0.27 % | 61.210 M 0.00 % | 61.210 M -0.38 % | 61.443 M 0.11 % | 61.377 M 14.69 % | 53.516 M 1.98 % | 52.477 M -14.50 % | 61.377 M 14.63 % | 53.542 M 1.06 % | 52.980 M 0.00 % | 52.980 M -13.68 % | 61.377 M 17.39 % | 52.286 M -0.79 % | 52.701 M 0.00 % | 52.701 M |
| EPS diluted | -0.12 -185.71 % | 0.14 7.69 % | 0.13 -45.83 % | 0.24 33.33 % | 0.18 -25.00 % | 0.24 -11.11 % | 0.27 186.32 % | 0.09 251.36 % | -0.06 -166.28 % | 0.09 61.51 % | 0.06 1 840.00 % | 0.00 130.30 % | -0.01 -103.81 % | 0.26 285.71 % | -0.14 -216.67 % | 0.12 -93.14 % | 1.75 483.33 % | 0.30 -3.23 % | 0.31 29.17 % | 0.24 900.00 % | -0.03 -121.43 % | 0.14 -33.33 % | 0.21 10.53 % | 0.19 -47.22 % | 0.36 300.00 % | 0.09 152.94 % | -0.17 -88.89 % | -0.09 18.18 % | -0.11 8.33 % | -0.12 -121.82 % | 0.55 243.75 % | 0.16 -72.88 % | 0.59 2 850.00 % | 0.02 -96.77 % | 0.62 287.50 % | 0.16 -65.96 % | 0.47 38.24 % | 0.34 -41.38 % | 0.58 -14.71 % | 0.68 21.43 % | 0.56 100.00 % | 0.28 -24.32 % | 0.37 -42.19 % | 0.64 146.15 % | 0.26 -13.33 % | 0.30 -48.28 % | 0.58 0.00 % | 0.58 141.67 % | 0.24 -17.24 % | 0.29 -71.57 % | 1.02 0.00 % | 1.02 |
| Earnings per share | -0.12 -185.71 % | 0.14 7.69 % | 0.13 -45.83 % | 0.24 33.33 % | 0.18 -25.00 % | 0.24 -20.00 % | 0.30 217.80 % | 0.09 251.52 % | -0.06 -165.86 % | 0.09 62.54 % | 0.06 1 840.00 % | 0.00 130.30 % | -0.01 -103.81 % | 0.26 285.71 % | -0.14 -216.67 % | 0.12 -93.26 % | 1.78 493.33 % | 0.30 -3.23 % | 0.31 29.17 % | 0.24 900.00 % | -0.03 -121.43 % | 0.14 -33.33 % | 0.21 10.53 % | 0.19 -47.22 % | 0.36 300.00 % | 0.09 152.94 % | -0.17 -88.89 % | -0.09 18.18 % | -0.11 8.33 % | -0.12 -121.82 % | 0.55 243.75 % | 0.16 -72.88 % | 0.59 2 850.00 % | 0.02 -96.77 % | 0.62 287.50 % | 0.16 -66.67 % | 0.48 41.18 % | 0.34 -41.38 % | 0.58 -14.71 % | 0.68 21.43 % | 0.56 100.00 % | 0.28 -22.22 % | 0.36 -43.75 % | 0.64 146.15 % | 0.26 -13.33 % | 0.30 -48.28 % | 0.58 0.00 % | 0.58 141.67 % | 0.24 -17.24 % | 0.29 -71.57 % | 1.02 0.00 % | 1.02 |
| Gross profit | 34.305 M -17.93 % | 41.801 M -34.22 % | 63.544 M 14.48 % | 55.506 M 3.46 % | 53.649 M 8.42 % | 49.481 M -26.03 % | 66.891 M 46.63 % | 45.619 M 53.81 % | 29.660 M -28.93 % | 41.735 M 6.26 % | 39.277 M 1.20 % | 38.813 M -24.32 % | 51.283 M -20.94 % | 64.868 M 16.07 % | 55.885 M -19.75 % | 69.640 M -11.36 % | 78.569 M -1.78 % | 79.992 M -20.86 % | 101.072 M 40.01 % | 72.190 M 61.76 % | 44.628 M -42.35 % | 77.411 M -4.52 % | 81.073 M 17.65 % | 68.912 M -15.30 % | 81.360 M 19.66 % | 67.995 M 11.66 % | 60.894 M 15.40 % | 52.769 M 18.41 % | 44.565 M -23.35 % | 58.144 M -33.71 % | 87.710 M 6.42 % | 82.416 M 28.11 % | 64.333 M -24.38 % | 85.073 M -29.27 % | 120.278 M 11.74 % | 107.644 M 4.07 % | 103.432 M -12.56 % | 118.287 M -20.75 % | 149.256 M 11.45 % | 133.917 M -4.11 % | 139.657 M 37.64 % | 101.469 M -15.87 % | 120.604 M 0.60 % | 119.887 M 19.56 % | 100.273 M 0.00 % | 100.273 M -25.02 % | 133.724 M 0.00 % | 133.724 M 39.43 % | 95.905 M 0.00 % | 95.905 M -14.38 % | 112.016 M 0.00 % | 112.016 M |
| Income tax expense | -1.164 M -153.05 % | 2.194 M 489.70 % | -563.000 K -117.95 % | 3.137 M 281.17 % | 823.000 K -6.05 % | 876.000 K -55.80 % | 1.982 M -57.28 % | 4.640 M 310.62 % | 1.130 M 117.31 % | 520.000 K -58.53 % | 1.254 M 3 588.24 % | 34.000 K -98.52 % | 2.293 M -57.07 % | 5.341 M -79.50 % | 26.055 M 85.96 % | 14.011 M 226.83 % | 4.287 M -31.98 % | 6.303 M -20.69 % | 7.947 M -8.78 % | 8.712 M 784.37 % | -1.273 M -112.50 % | 10.186 M 46.77 % | 6.940 M 143.42 % | 2.851 M -46.14 % | 5.293 M 165.18 % | 1.996 M -82.02 % | 11.099 M 323.95 % | 2.618 M 195.90 % | -2.730 M -206.85 % | 2.555 M -15.40 % | 3.020 M -60.13 % | 7.574 M -66.54 % | 22.637 M 193.99 % | 7.700 M -13.64 % | 8.916 M -4.93 % | 9.378 M 40.22 % | 6.688 M -18.87 % | 8.244 M -24.72 % | 10.951 M 1.72 % | 10.766 M 86.72 % | 5.766 M 0.45 % | 5.740 M -62.58 % | 15.338 M 76.30 % | 8.700 M 100.55 % | 4.338 M 0.00 % | 4.338 M -46.48 % | 8.105 M 0.00 % | 8.105 M 17.42 % | 6.903 M 0.00 % | 6.903 M -48.70 % | 13.457 M 0.00 % | 13.457 M |
| Cost of revenue | 224.236 M -11.73 % | 254.035 M -9.32 % | 280.144 M 5.52 % | 265.488 M 10.20 % | 240.915 M 4.15 % | 231.314 M -12.70 % | 264.955 M -0.89 % | 267.339 M 25.37 % | 213.247 M -23.14 % | 277.451 M -3.02 % | 286.101 M -2.52 % | 293.505 M -8.77 % | 321.715 M -8.72 % | 352.467 M 13.50 % | 310.549 M 7.31 % | 289.398 M -2.92 % | 298.112 M 1.43 % | 293.921 M -2.90 % | 302.691 M 15.97 % | 261.016 M 17.74 % | 221.690 M -26.17 % | 300.274 M -8.97 % | 329.859 M 6.72 % | 309.097 M -8.85 % | 339.101 M 0.63 % | 336.978 M -17.26 % | 407.296 M -5.59 % | 431.393 M -6.06 % | 459.205 M 13.55 % | 404.422 M -21.13 % | 512.794 M 9.28 % | 469.242 M 12.76 % | 416.158 M 3.49 % | 402.128 M -1.95 % | 410.111 M 15.10 % | 356.296 M -3.15 % | 367.867 M 12.61 % | 326.681 M -27.91 % | 453.180 M -0.98 % | 457.666 M 1.85 % | 449.358 M 10.86 % | 405.339 M -29.30 % | 573.352 M 3.24 % | 555.336 M 23.38 % | 450.093 M 0.00 % | 450.093 M -13.64 % | 521.162 M 0.00 % | 521.162 M 14.82 % | 453.879 M 0.00 % | 453.879 M -13.91 % | 527.212 M 0.00 % | 527.212 M |
| General and administrative expenses | 18.503 M -11.45 % | 20.896 M -32.49 % | 30.952 M 28.31 % | 24.123 M 0.51 % | 24.000 M 1.70 % | 23.598 M -19.49 % | 29.310 M 32.00 % | 22.205 M 2.98 % | 21.563 M -7.65 % | 23.350 M 5.06 % | 22.225 M 3.62 % | 21.449 M -6.11 % | 22.846 M -7.76 % | 24.768 M -4.55 % | 25.948 M 6.18 % | 24.438 M -28.66 % | 34.258 M 19.47 % | 28.675 M -10.48 % | 32.032 M 29.80 % | 24.678 M 9.42 % | 22.553 M -27.71 % | 31.197 M 7.08 % | 29.133 M 18.51 % | 24.582 M -21.24 % | 31.212 M 2.96 % | 30.316 M -3.87 % | 31.536 M 23.13 % | 25.611 M 8.32 % | 23.644 M -18.79 % | 29.116 M -8.64 % | 31.870 M 10.21 % | 28.917 M -13.75 % | 33.526 M -1.21 % | 33.938 M -26.50 % | 46.174 M 15.66 % | 39.923 M -2.70 % | 41.032 M -12.46 % | 46.872 M 2.37 % | 45.788 M 2.58 % | 44.635 M 22.84 % | 36.335 M -13.09 % | 41.806 M 14.14 % | 36.628 M -13.94 % | 42.563 M 16.63 % | 36.496 M 0.00 % | 36.496 M -6.60 % | 39.074 M 0.00 % | 39.074 M -0.13 % | 39.126 M 0.00 % | 39.126 M 25.95 % | 31.064 M 0.00 % | 31.064 M |
| Selling and marketing expenses | 10.977 M -11.78 % | 12.443 M -18.19 % | 15.210 M 2.96 % | 14.773 M 9.98 % | 13.432 M 8.65 % | 12.363 M -9.75 % | 13.699 M -5.12 % | 14.438 M 22.13 % | 11.822 M -7.21 % | 12.741 M -10.31 % | 14.205 M -4.47 % | 14.870 M 20.97 % | 12.292 M -18.84 % | 15.146 M -1.16 % | 15.324 M 11.40 % | 13.756 M -0.69 % | 13.852 M -11.90 % | 15.723 M -7.32 % | 16.965 M 11.80 % | 15.175 M 4.20 % | 14.564 M 2.40 % | 14.223 M -20.86 % | 17.972 M 11.08 % | 16.179 M -7.51 % | 17.493 M 5.69 % | 16.551 M -6.34 % | 17.671 M -5.96 % | 18.791 M -14.14 % | 21.886 M 9.33 % | 20.019 M -15.46 % | 23.679 M 6.28 % | 22.280 M 6.82 % | 20.857 M -5.91 % | 22.168 M -14.31 % | 25.871 M 2.55 % | 25.227 M 7.18 % | 23.538 M -10.56 % | 26.316 M 4.33 % | 25.224 M -27.74 % | 34.909 M 4.77 % | 33.321 M 18.16 % | 28.201 M -11.42 % | 31.838 M 16.79 % | 27.261 M 11.03 % | 24.553 M 0.00 % | 24.553 M -19.92 % | 30.661 M 0.00 % | 30.661 M 41.75 % | 21.631 M 0.00 % | 21.631 M 7.22 % | 20.174 M 0.00 % | 20.174 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.326 M -243.04 % | 927.000 K | 0.000 100.00 % | -47.193 M -67 518.57 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 484.000 K 104.22 % | 237.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 566.000 K | 0.000 -100.00 % | 201.000 K | 0.000 100.00 % | -94.000 K | 0.000 -100.00 % | 723.000 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 |
| Operating expenses | 33.985 M -11.74 % | 38.504 M -25.52 % | 51.700 M 18.89 % | 43.484 M -7.38 % | 46.949 M 13.16 % | 41.490 M -12.08 % | 47.193 M 11.73 % | 42.240 M 6.85 % | 39.531 M -5.60 % | 41.874 M -2.02 % | 42.736 M 0.45 % | 42.543 M 1.39 % | 41.961 M -11.54 % | 47.435 M 0.00 % | 47.437 M 4.66 % | 45.326 M -17.58 % | 54.994 M 6.98 % | 51.405 M -11.42 % | 58.035 M 23.19 % | 47.109 M 4.73 % | 44.982 M -14.32 % | 52.502 M -4.90 % | 55.207 M 12.87 % | 48.911 M -13.48 % | 56.529 M 2.36 % | 55.227 M -3.22 % | 57.064 M 7.38 % | 53.141 M -8.19 % | 57.880 M -1.63 % | 58.842 M -10.92 % | 66.054 M 9.68 % | 60.227 M -5.35 % | 63.634 M -4.23 % | 66.448 M -19.70 % | 82.752 M 9.48 % | 75.587 M 2.07 % | 74.052 M -12.05 % | 84.194 M 2.15 % | 82.419 M -11.67 % | 93.304 M 2.31 % | 91.199 M 15.98 % | 78.632 M -1.92 % | 80.171 M 20.47 % | 66.551 M -12.89 % | 76.399 M 0.00 % | 76.399 M -12.38 % | 87.193 M 0.00 % | 87.193 M 22.76 % | 71.028 M 0.00 % | 71.028 M 95.57 % | 36.319 M 0.00 % | 36.319 M |
| Cost and expenses | 258.221 M -11.73 % | 292.539 M -11.84 % | 331.844 M 7.40 % | 308.972 M 7.33 % | 287.864 M 5.52 % | 272.804 M -12.60 % | 312.148 M 0.83 % | 309.579 M 22.47 % | 252.778 M -20.84 % | 319.325 M -2.89 % | 328.837 M -2.15 % | 336.048 M -7.60 % | 363.676 M -9.06 % | 399.902 M 11.71 % | 357.986 M 6.95 % | 334.724 M -5.21 % | 353.106 M 2.25 % | 345.326 M -4.27 % | 360.726 M 17.07 % | 308.125 M 15.54 % | 266.672 M -24.41 % | 352.776 M -8.39 % | 385.066 M 7.56 % | 358.008 M -9.51 % | 395.630 M 0.87 % | 392.205 M -15.54 % | 464.360 M -4.16 % | 484.534 M -6.30 % | 517.085 M 11.62 % | 463.264 M -19.97 % | 578.848 M 9.33 % | 529.469 M 10.35 % | 479.792 M 2.39 % | 468.576 M -4.93 % | 492.863 M 14.12 % | 431.883 M -2.27 % | 441.919 M 7.56 % | 410.875 M -23.29 % | 535.599 M -2.79 % | 550.970 M 1.93 % | 540.557 M 11.69 % | 483.971 M -25.94 % | 653.523 M 5.09 % | 621.887 M 18.12 % | 526.492 M 0.00 % | 526.492 M -13.46 % | 608.355 M 0.00 % | 608.355 M 15.90 % | 524.907 M 0.00 % | 524.907 M -6.85 % | 563.531 M 0.00 % | 563.531 M |
| Research and development expenses | 4.505 M -12.78 % | 5.165 M -6.74 % | 5.538 M -6.36 % | 5.914 M 3.21 % | 5.730 M 3.64 % | 5.529 M -8.16 % | 6.020 M 7.56 % | 5.597 M -8.93 % | 6.146 M 6.28 % | 5.783 M -8.29 % | 6.306 M 1.32 % | 6.224 M -8.78 % | 6.823 M -9.28 % | 7.521 M 22.00 % | 6.165 M -13.56 % | 7.132 M 3.60 % | 6.884 M -1.76 % | 7.007 M -22.47 % | 9.038 M 24.56 % | 7.256 M -7.74 % | 7.865 M 11.06 % | 7.082 M -12.59 % | 8.102 M -0.59 % | 8.150 M 4.17 % | 7.824 M -6.41 % | 8.360 M 6.40 % | 7.857 M -10.09 % | 8.739 M -29.24 % | 12.350 M 27.23 % | 9.707 M -7.60 % | 10.505 M 16.33 % | 9.030 M -2.39 % | 9.251 M -10.55 % | 10.342 M -3.41 % | 10.707 M 2.59 % | 10.437 M 10.07 % | 9.482 M -13.85 % | 11.006 M -3.52 % | 11.407 M -17.10 % | 13.760 M -36.13 % | 21.543 M 149.77 % | 8.625 M -57.10 % | 20.103 M 80.26 % | 11.152 M -23.62 % | 14.602 M 0.00 % | 14.602 M -13.79 % | 16.938 M 0.00 % | 16.938 M 15.56 % | 14.658 M 0.00 % | 14.658 M -17.81 % | 17.835 M 0.00 % | 17.835 M |
| Selling general and administrative expenses | 29.480 M -11.58 % | 33.339 M -27.78 % | 46.162 M 18.68 % | 38.896 M 3.91 % | 37.432 M 4.09 % | 35.961 M -16.39 % | 43.009 M 17.37 % | 36.643 M 9.76 % | 33.385 M -7.50 % | 36.091 M -0.93 % | 36.430 M 0.31 % | 36.319 M 3.36 % | 35.138 M -11.97 % | 39.914 M -3.29 % | 41.272 M 8.06 % | 38.194 M -20.61 % | 48.110 M 8.36 % | 44.398 M -9.39 % | 48.997 M 22.94 % | 39.853 M 7.37 % | 37.117 M -18.28 % | 45.420 M -3.58 % | 47.105 M 15.56 % | 40.761 M -16.31 % | 48.705 M 3.92 % | 46.867 M -4.76 % | 49.207 M 10.82 % | 44.402 M -2.48 % | 45.530 M -7.34 % | 49.135 M -11.55 % | 55.549 M 8.50 % | 51.197 M -5.86 % | 54.383 M -3.07 % | 56.106 M -22.12 % | 72.045 M 10.58 % | 65.150 M 0.90 % | 64.570 M -11.78 % | 73.188 M 3.06 % | 71.012 M -10.73 % | 79.544 M 14.20 % | 69.656 M -0.50 % | 70.007 M 2.25 % | 68.466 M -1.94 % | 69.824 M 14.37 % | 61.049 M 0.00 % | 61.049 M -12.46 % | 69.734 M 0.00 % | 69.734 M 14.78 % | 60.757 M 0.00 % | 60.757 M 18.58 % | 51.238 M 0.00 % | 51.238 M |
| Interest income | 4.099 M 4.19 % | 3.934 M 111.05 % | 1.864 M -57.10 % | 4.345 M -19.66 % | 5.408 M 10.08 % | 4.913 M -23.05 % | 6.385 M 15.23 % | 5.541 M -14.75 % | 6.500 M 4.28 % | 6.233 M 34.97 % | 4.618 M 172.29 % | 1.696 M -22.45 % | 2.187 M -2.37 % | 2.240 M -25.97 % | 3.026 M 3.00 % | 2.938 M 98.25 % | 1.482 M 29.09 % | 1.148 M -4.65 % | 1.204 M 21.49 % | 991.000 K -26.21 % | 1.343 M -8.39 % | 1.466 M 9.00 % | 1.345 M 60.69 % | 837.000 K -35.42 % | 1.296 M 117.45 % | 596.000 K -86.13 % | 4.298 M 434.58 % | 804.000 K -52.51 % | 1.693 M 94.82 % | 869.000 K -36.10 % | 1.360 M -14.84 % | 1.597 M 30.79 % | 1.221 M 8.73 % | 1.123 M -6.26 % | 1.198 M 46.10 % | 820.000 K -28.32 % | 1.144 M 72.81 % | 662.000 K | 0.000 -100.00 % | 1.399 M -19.32 % | 1.734 M 254.60 % | 489.000 K | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 780.000 K | 0.000 -100.00 % | 525.500 K | 0.000 -100.00 % | 872.000 K | 0.000 -100.00 % | 1.704 M |
| Interest expense | 1.615 M -12.56 % | 1.847 M 274.91 % | -1.056 M -136.30 % | 2.909 M -8.64 % | 3.184 M 11.56 % | 2.854 M 7.70 % | 2.650 M 8.16 % | 2.450 M 9.87 % | 2.230 M 1.09 % | 2.206 M 23.93 % | 1.780 M 23.96 % | 1.436 M 11.75 % | 1.285 M 3.88 % | 1.237 M 4.92 % | 1.179 M -10.07 % | 1.311 M 3.55 % | 1.266 M -10.59 % | 1.416 M 2.61 % | 1.380 M 8.66 % | 1.270 M -2.46 % | 1.302 M -17.07 % | 1.570 M 12.06 % | 1.401 M 9.97 % | 1.274 M 10.69 % | 1.151 M -21.54 % | 1.467 M 5.16 % | 1.395 M 15.96 % | 1.203 M 1.18 % | 1.189 M 14.00 % | 1.043 M -0.95 % | 1.053 M 30.00 % | 810.000 K 11.72 % | 725.000 K 10.86 % | 654.000 K -15.50 % | 774.000 K -10.10 % | 861.000 K -26.91 % | 1.178 M -10.69 % | 1.319 M -7.11 % | 1.420 M -43.74 % | 2.524 M 22.52 % | 2.060 M 54.42 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.271 M -1.40 % | 12.445 M -4.65 % | 13.052 M -1.65 % | 13.271 M -16.15 % | 15.827 M -1.71 % | 16.103 M -1.27 % | 16.310 M -0.36 % | 16.369 M 2.06 % | 16.038 M 1.79 % | 15.756 M 1.82 % | 15.475 M -2.22 % | 15.826 M 0.30 % | 15.779 M 1.23 % | 15.588 M 1.62 % | 15.339 M 0.81 % | 15.215 M 0.05 % | 15.207 M 0.94 % | 15.065 M 0.48 % | 14.993 M -0.58 % | 15.081 M -2.73 % | 15.504 M 6.45 % | 14.564 M -0.34 % | 14.613 M 0.47 % | 14.545 M -1.32 % | 14.739 M -28.98 % | 20.752 M 17.74 % | 17.626 M 6.80 % | 16.503 M 7.86 % | 15.301 M 1.14 % | 15.128 M -0.38 % | 15.186 M 4.06 % | 14.593 M -9.05 % | 16.045 M 5.20 % | 15.252 M -10.37 % | 17.017 M 12.64 % | 15.107 M -1.63 % | 15.357 M -1.58 % | 15.603 M 9.41 % | 14.261 M 14.32 % | 12.475 M 32.56 % | 9.411 M -3.40 % | 9.742 M 2.34 % | 9.519 M 2.08 % | 9.325 M 17.33 % | 7.948 M 0.00 % | 7.948 M -2.67 % | 8.166 M 0.00 % | 8.166 M -6.83 % | 8.765 M 0.00 % | 8.765 M -9.04 % | 9.636 M 0.00 % | 9.636 M |
| Operating income | 320.000 K -90.29 % | 3.297 M -72.16 % | 11.844 M -1.48 % | 12.022 M 79.43 % | 6.700 M -59.21 % | 16.426 M -16.61 % | 19.698 M 19.55 % | 16.477 M 4 124.87 % | 390.000 K -93.80 % | 6.294 M -12.85 % | 7.222 M 808.73 % | -1.019 M -114.40 % | 7.074 M -74.57 % | 27.815 M 62.04 % | 17.166 M -29.40 % | 24.314 M 3.13 % | 23.575 M -17.53 % | 28.587 M -33.58 % | 43.037 M 71.59 % | 25.081 M 7 185.03 % | -354.000 K -101.42 % | 24.909 M -3.70 % | 25.866 M 29.32 % | 20.001 M -19.45 % | 24.831 M 94.48 % | 12.768 M 233.37 % | 3.830 M 1 129.57 % | -372.000 K 97.21 % | -13.315 M -1 807.59 % | -698.000 K -103.22 % | 21.656 M -2.40 % | 22.189 M 3 074.39 % | 699.000 K -96.25 % | 18.625 M -50.37 % | 37.526 M 17.06 % | 32.057 M 9.11 % | 29.380 M -13.82 % | 34.093 M -48.99 % | 66.837 M 64.57 % | 40.613 M -16.19 % | 48.458 M 112.19 % | 22.837 M -28.71 % | 32.035 M -17.67 % | 38.911 M 58.03 % | 24.623 M 0.00 % | 24.623 M -47.67 % | 47.052 M 0.00 % | 47.052 M 129.63 % | 20.491 M 0.00 % | 20.491 M -52.29 % | 42.944 M 0.00 % | 42.944 M |
| Operating income ratio | 0.00 -88.89 % | 0.01 -67.66 % | 0.03 -7.99 % | 0.04 64.66 % | 0.02 -61.12 % | 0.06 -1.45 % | 0.06 12.74 % | 0.05 3 179.20 % | 0.00 -91.86 % | 0.02 -11.16 % | 0.02 823.85 % | 0.00 -116.17 % | 0.02 -71.54 % | 0.07 42.27 % | 0.05 -30.82 % | 0.07 8.20 % | 0.06 -18.14 % | 0.08 -28.27 % | 0.11 41.61 % | 0.08 5 762.77 % | 0.00 -102.02 % | 0.07 4.78 % | 0.06 18.96 % | 0.05 -10.41 % | 0.06 87.31 % | 0.03 285.41 % | 0.01 1 164.69 % | 0.00 97.09 % | -0.03 -1 651.57 % | 0.00 -104.18 % | 0.04 -10.34 % | 0.04 2 664.88 % | 0.00 -96.19 % | 0.04 -45.97 % | 0.07 2.39 % | 0.07 10.84 % | 0.06 -18.64 % | 0.08 -30.94 % | 0.11 61.61 % | 0.07 -16.55 % | 0.08 82.58 % | 0.05 -2.39 % | 0.05 -19.89 % | 0.06 28.81 % | 0.04 0.00 % | 0.04 -37.73 % | 0.07 0.00 % | 0.07 92.77 % | 0.04 0.00 % | 0.04 -44.52 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -12.225 M -348.73 % | 4.915 M 150.33 % | -9.766 M -299.35 % | 4.899 M 53.86 % | 3.184 M 504.06 % | -788.000 K -121.70 % | 3.631 M 173.21 % | -4.960 M -182.83 % | 5.988 M 34.44 % | 4.454 M -51.41 % | 9.167 M 779.75 % | 1.042 M 119.27 % | -5.408 M -19.67 % | -4.519 M -752.64 % | -530.000 K -118.24 % | 2.906 M 197.88 % | -2.969 M -7.38 % | -2.765 M 76.88 % | -11.959 M -1 058.25 % | 1.248 M 131.08 % | -4.015 M -480.20 % | -692.000 K -161.90 % | 1.118 M 297.53 % | -566.000 K -106.23 % | 9.079 M 454.79 % | -2.559 M -84.10 % | -1.390 M 16.21 % | -1.659 M -137.75 % | 4.395 M 36 725.00 % | -12.000 K -100.05 % | 24.555 M 3 334.27 % | 715.000 K -98.92 % | 65.939 M 1 728.93 % | -4.048 M -118.39 % | 22.017 M 457.77 % | -6.154 M -144.81 % | 13.735 M 2 003.37 % | 653.000 K 107.71 % | -8.469 M -143.89 % | 19.297 M 3 775.62 % | -525.000 K -113.53 % | 3.881 M -47.84 % | 7.441 M -46.12 % | 13.810 M 1 002.91 % | -1.530 M 0.00 % | -1.530 M -34 088.89 % | 4.500 K 0.00 % | 4.500 K -99.87 % | 3.514 M 0.00 % | 3.514 M -88.68 % | 31.050 M 0.00 % | 31.050 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 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.742 M 48.68 % | -73.543 M -348.02 % | -16.415 M -118.89 % | 86.919 M 120.67 % | 39.388 M 145.64 % | 16.035 M -84.64 % | 104.418 M 3 406.31 % | 2.978 M -82.05 % | 16.593 M 122.40 % | 7.461 M 145.02 % | -16.572 M -468.02 % | 4.503 M 108.23 % | -54.704 M 41.30 % | -93.199 M 15.45 % | -110.235 M -14.20 % | -96.529 M 5.54 % | -102.187 M -145.01 % | 227.046 M -25.42 % | 304.415 M 5.27 % | 289.171 M 66.47 % | 173.706 M -18.54 % | 213.240 M -6.52 % | 228.109 M -12.42 % | 260.462 M -19.49 % | 323.523 M 27.18 % | 254.376 M -17.38 % | 307.896 M 48.49 % | 207.346 M 24.47 % | 166.577 M 14.52 % | 145.456 M 32.38 % | 109.875 M 107.28 % | 53.009 M 388.34 % | 10.855 M 128.42 % | -38.190 M -283.70 % | -9.953 M -117.97 % | 55.387 M 252.35 % | -36.356 M -127.67 % | 131.394 M -32.76 % | 195.418 M 76.87 % | 110.485 M -29.70 % | 157.168 M -54.08 % | 342.281 M 36.37 % | 251.001 M 30.59 % | 192.202 M 122.24 % | 86.484 M -40.54 % | 145.447 M 350.68 % | 32.273 M -31.64 % | 47.210 M 189.30 % | -52.867 M -209.86 % | 48.122 M 109.74 % | -494.201 M -271.20 % | 288.674 M 17.52 % | 245.645 M 36.00 % | 180.624 M 10.15 % | 163.978 M |
| Total investments | 51.583 M -70.97 % | 177.705 M 448.96 % | 32.371 M -77.75 % | 145.457 M 36.20 % | 106.797 M 343.97 % | 24.055 M -11.40 % | 27.151 M 2.43 % | 26.507 M 71.87 % | 15.423 M -5.99 % | 16.405 M 30.41 % | 12.580 M 124.64 % | 5.600 M -7.21 % | 6.035 M -12.13 % | 6.868 M 33.75 % | 5.135 M 124.24 % | 2.290 M 5.82 % | 2.164 M -1.37 % | 2.194 M 32.09 % | 1.661 M -8.08 % | 1.807 M 21.60 % | 1.486 M -82.39 % | 8.438 M -5.62 % | 8.940 M 401.68 % | 1.782 M -4.40 % | 1.864 M -42.17 % | 3.223 M -5.12 % | 3.397 M -3.49 % | 3.520 M -55.23 % | 7.863 M -1.90 % | 8.015 M 7.24 % | 7.474 M -40.04 % | 12.466 M 44.50 % | 8.627 M -0.17 % | 8.642 M -45.70 % | 15.915 M 14.99 % | 13.840 M -52.47 % | 29.118 M 19.69 % | 24.328 M -14.98 % | 28.613 M -70.81 % | 98.035 M 226.89 % | 29.990 M -95.62 % | 684.562 M 2 035.72 % | 32.053 M 10.70 % | 28.955 M -61.49 % | 75.190 M 129.83 % | 32.716 M -46.29 % | 60.909 M 111.23 % | 28.836 M -44.95 % | 52.377 M 114.16 % | 24.457 M -65.10 % | 70.083 M 171.37 % | 25.826 M -0.44 % | 25.941 M 1.76 % | 25.492 M -0.46 % | 25.609 M |
| Total debt | 393.428 M -8.52 % | 430.069 M -5.18 % | 453.566 M -7.43 % | 489.987 M 4.01 % | 471.082 M -3.75 % | 489.460 M -0.47 % | 491.748 M 11.59 % | 440.665 M -5.23 % | 464.992 M -7.82 % | 504.421 M 1.14 % | 498.724 M 8.66 % | 458.968 M 5.79 % | 433.856 M 3.52 % | 419.100 M 0.41 % | 417.401 M -18.87 % | 514.511 M 0.24 % | 513.273 M 3.10 % | 497.864 M -10.23 % | 554.612 M 0.88 % | 549.751 M 16.88 % | 470.364 M -1.53 % | 477.694 M -10.59 % | 534.289 M 5.69 % | 505.514 M -7.14 % | 544.356 M 13.18 % | 480.948 M -16.23 % | 574.108 M 13.77 % | 504.620 M 12.85 % | 447.178 M 0.31 % | 445.797 M 1.58 % | 438.851 M 27.72 % | 343.592 M -12.14 % | 391.080 M 28.67 % | 303.943 M -16.63 % | 364.592 M -0.80 % | 367.533 M -11.47 % | 415.148 M -8.04 % | 451.429 M -10.71 % | 505.589 M 46.00 % | 346.296 M -22.69 % | 447.947 M | 0.000 -100.00 % | 543.006 M 0.46 % | 540.519 M 24.31 % | 434.801 M -24.32 % | 574.528 M 24.53 % | 461.354 M -19.66 % | 574.235 M 21.11 % | 474.158 M -19.20 % | 586.823 M | 0.000 -100.00 % | 544.750 M 2.75 % | 530.152 M -0.30 % | 531.731 M 1.59 % | 523.428 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 236.328 M 555.56 % | -51.876 M -123.75 % | 218.389 M 7.00 % | 204.100 M -10.25 % | 227.417 M 5.23 % | 216.116 M -14.70 % | 253.366 M 0.93 % | 251.035 M -6.03 % | 267.141 M 9.56 % | 243.821 M 15.15 % | 211.747 M 10.62 % | 191.416 M 1.57 % | 188.463 M 4.71 % | 179.983 M -6.28 % | 192.038 M 308.40 % | -92.150 M 6.83 % | -98.901 M 4.63 % | -103.700 M -12.23 % | -92.401 M -4.93 % | -88.058 M -16.31 % | -75.711 M -43.51 % | -52.755 M -12.10 % | -47.059 M 20.88 % | -59.479 M 8.00 % | -64.649 M -52.49 % | -42.396 M 1.54 % | -43.060 M 9.65 % | -47.657 M -1.60 % | -46.908 M 13.93 % | -54.497 M 16.20 % | -65.035 M -55.60 % | -41.795 M -23.71 % | -33.784 M -279.21 % | -8.909 M -205.87 % | 8.415 M -57.81 % | 19.946 M -44.97 % | 36.246 M 391.74 % | 7.371 M -99.29 % | 1.045 B 3 059.15 % | 33.064 M -5.78 % | 35.094 M 0.00 % | 35.094 M 1 101.03 % | 2.922 M 0.00 % | 2.922 M -89.72 % | 28.414 M 0.00 % | 28.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 33.098 M -53.63 % | 71.374 M 13.77 % | 62.733 M 15.55 % | 54.293 M -83.49 % | 328.869 M 353.90 % | 72.454 M 24.45 % | 58.218 M 46.76 % | 39.668 M 18.36 % | 33.514 M -24.56 % | 44.425 M 14.60 % | 38.765 M 17.22 % | 33.069 M -0.18 % | 33.130 M -79.63 % | 162.656 M 12.80 % | 144.203 M -7.13 % | 155.273 M -19.79 % | 193.590 M 176.47 % | 70.023 M 42.69 % | 49.072 M 77.86 % | 27.590 M 150.45 % | 11.016 M -88.14 % | 92.875 M 8.62 % | 85.506 M 20.40 % | 71.020 M 22.83 % | 57.821 M 78.21 % | 32.446 M 24.75 % | 26.009 M -32.19 % | 38.356 M -13.74 % | 44.463 M -74.15 % | 172.028 M -3.44 % | 178.160 M 25.14 % | 142.374 M 8.76 % | 130.905 M -47.00 % | 247.008 M 0.59 % | 245.560 M 17.30 % | 209.351 M 5.71 % | 198.036 M -31.66 % | 289.766 M 7.87 % | 268.624 M -34.07 % | 407.430 M 102.40 % | 201.303 M | 0.000 -100.00 % | 387.696 M 14.18 % | 339.561 M 0.00 % | 339.561 M 28.83 % | 263.567 M -34.74 % | 403.856 M 98.68 % | 203.270 M -40.83 % | 343.559 M 20.46 % | 285.199 M -27.50 % | 393.378 M 115.82 % | 182.270 M -12.90 % | 209.268 M 28.85 % | 162.408 M -26.50 % | 220.960 M |
| Common stock | 601.070 M 0.00 % | 601.070 M 0.00 % | 601.070 M 0.00 % | 601.070 M 0.00 % | 601.070 M 0.00 % | 601.070 M 0.00 % | 601.070 M 0.00 % | 601.093 M -14.50 % | 703.033 M 0.00 % | 703.033 M 0.00 % | 703.033 M -0.05 % | 703.353 M 0.00 % | 703.353 M 0.00 % | 703.353 M 0.00 % | 703.353 M 0.00 % | 703.353 M 0.00 % | 703.353 M -0.02 % | 703.470 M 0.00 % | 703.470 M 0.00 % | 703.470 M -0.02 % | 703.601 M 0.53 % | 699.861 M 0.00 % | 699.861 M 0.00 % | 699.861 M 0.61 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 0.00 % | 695.602 M 13.33 % | 613.762 M 0.00 % | 613.762 M 0.00 % | 613.762 M 0.00 % | 613.762 M | 0.000 -100.00 % | 613.762 M 0.00 % | 613.762 M 8.42 % | 566.076 M 0.00 % | 566.076 M 0.00 % | 566.076 M 0.34 % | 564.139 M 6.00 % | 532.207 M 0.00 % | 532.207 M 0.00 % | 532.207 M 0.00 % | 532.207 M 5.40 % | 504.958 M 0.00 % | 504.958 M 6.00 % | 476.375 M |
| Total equity | 904.526 M -12.44 % | 1.033 B 1.03 % | 1.023 B 0.54 % | 1.017 B 1.73 % | 999.725 M -1.85 % | 1.019 B 2.97 % | 989.220 M -0.08 % | 989.990 M -7.76 % | 1.073 B -4.46 % | 1.123 B 0.84 % | 1.114 B -0.70 % | 1.122 B 2.26 % | 1.097 B -9.21 % | 1.208 B 3.38 % | 1.169 B -0.54 % | 1.175 B -4.40 % | 1.229 B 9.49 % | 1.123 B 2.18 % | 1.099 B 2.86 % | 1.068 B 2.60 % | 1.041 B -7.05 % | 1.120 B 0.65 % | 1.113 B 0.68 % | 1.106 B 0.02 % | 1.105 B -3.64 % | 1.147 B 1.86 % | 1.126 B -0.44 % | 1.131 B -2.17 % | 1.156 B -9.99 % | 1.285 B -0.01 % | 1.285 B 3.09 % | 1.246 B 1.89 % | 1.223 B -6.29 % | 1.305 B -1.28 % | 1.322 B 2.69 % | 1.288 B -1.26 % | 1.304 B 5.68 % | 1.234 B 1.22 % | 1.219 B 1.71 % | 1.199 B 7.07 % | 1.119 B -6.25 % | 1.194 B 0.00 % | 1.194 B 10.31 % | 1.082 B 0.00 % | 1.082 B -3.32 % | 1.120 B 0.00 % | 1.120 B 8.33 % | 1.034 B 0.00 % | 1.034 B -1.72 % | 1.052 B 1.02 % | 1.041 B 7.28 % | 970.378 M -1.58 % | 985.972 M 13.15 % | 871.394 M -4.37 % | 911.246 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.089 M -5.69 % | 5.396 M -5.40 % | 5.704 M -5.06 % | 6.008 M 11.82 % | 5.373 M -5.29 % | 5.673 M -5.02 % | 5.973 M -4.68 % | 6.266 M -11.42 % | 7.074 M -3.72 % | 7.347 M -3.58 % | 7.620 M -23.62 % | 9.977 M -20.72 % | 12.584 M -15.63 % | 14.915 M 44.74 % | 10.305 M 2.42 % | 10.062 M 0.81 % | 9.981 M -3.42 % | 10.334 M -1.17 % | 10.456 M -18.27 % | 12.794 M -72.26 % | 46.121 M 46.57 % | 31.467 M 1.79 % | 30.913 M -4.55 % | 32.386 M -59.50 % | 79.961 M -14.10 % | 93.089 M -5.77 % | 98.794 M 396.95 % | 19.880 M -75.71 % | 81.844 M 132.79 % | 35.158 M | 0.000 -100.00 % | 33.727 M -44.63 % | 60.909 M -25.02 % | 81.232 M 147.54 % | 32.816 M -61.73 % | 85.745 M 20.51 % | 71.149 M -22.31 % | 91.584 M 196.82 % | 30.855 M 111.43 % | -270.000 M -1 285.41 % | 22.777 M 0.00 % | 22.777 M 1.79 % | 22.377 M 0.00 % | 22.377 M |
| Long term debt | 230.448 M -13.75 % | 267.181 M -9.09 % | 293.896 M -5.36 % | 310.557 M 12.03 % | 277.208 M 13.68 % | 243.850 M -11.48 % | 275.483 M 21.30 % | 227.107 M -0.71 % | 228.721 M -0.72 % | 230.380 M 32.01 % | 174.514 M -0.50 % | 175.387 M -0.49 % | 176.256 M -0.49 % | 177.120 M -1.03 % | 178.970 M -1.36 % | 181.439 M -1.34 % | 183.899 M -10.31 % | 205.031 M -1.11 % | 207.327 M -1.02 % | 209.468 M 59.18 % | 131.592 M 20.95 % | 108.801 M -1.42 % | 110.370 M 291.67 % | 28.179 M -15.83 % | 33.478 M -80.54 % | 172.068 M 14.33 % | 150.500 M 5.47 % | 142.700 M 12.01 % | 127.400 M 170.49 % | 47.100 M -66.71 % | 141.500 M 0.00 % | 141.500 M 66.47 % | 85.000 M -26.09 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M -41.03 % | 195.000 M -13.33 % | 225.000 M 0.00 % | 225.000 M -1.60 % | 228.660 M -8.94 % | 251.105 M | 0.000 -100.00 % | 238.398 M -3.98 % | 248.289 M 0.00 % | 248.289 M -1.82 % | 252.895 M 0.00 % | 252.895 M 5.37 % | 240.000 M 0.00 % | 240.000 M -11.11 % | 270.000 M 0.00 % | 270.000 M 35.00 % | 200.000 M 0.00 % | 200.000 M 652.02 % | 26.595 M -31.85 % | 39.024 M |
| Total non current liabilities | 255.750 M -12.66 % | 292.834 M -8.36 % | 319.551 M -4.62 % | 335.032 M 11.05 % | 301.683 M 12.43 % | 268.325 M -10.55 % | 299.958 M 19.23 % | 251.582 M -0.64 % | 253.196 M -0.79 % | 255.209 M 28.25 % | 198.989 M -2.91 % | 204.951 M -0.57 % | 206.127 M -4.79 % | 216.499 M -0.99 % | 218.653 M -1.07 % | 221.007 M -4.22 % | 230.747 M -8.50 % | 252.179 M -1.02 % | 254.768 M -1.14 % | 257.717 M 43.09 % | 180.114 M 14.29 % | 157.596 M -2.43 % | 161.522 M 98.39 % | 81.418 M -8.57 % | 89.048 M -62.94 % | 240.274 M 8.84 % | 220.762 M 4.72 % | 210.810 M 7.52 % | 196.058 M 69.45 % | 115.701 M -47.41 % | 220.012 M -15.58 % | 260.623 M 37.42 % | 189.653 M -12.03 % | 215.598 M -1.44 % | 218.758 M 0.44 % | 217.798 M -29.95 % | 310.923 M -10.42 % | 347.091 M 5.74 % | 328.252 M 5.72 % | 310.504 M -10.95 % | 348.686 M | 0.000 -100.00 % | 343.107 M 4.12 % | 329.521 M 0.00 % | 329.521 M -2.69 % | 338.640 M 0.00 % | 338.640 M 2.13 % | 331.584 M 0.00 % | 331.584 M -5.27 % | 350.034 M 29.64 % | 270.000 M 13.55 % | 237.775 M 0.34 % | 236.963 M 383.87 % | 48.972 M -20.24 % | 61.401 M |
| Other current liabilities | 114.426 M 48.45 % | 77.081 M -9.37 % | 85.051 M 7.14 % | 79.385 M -18.17 % | 97.012 M -30.40 % | 139.385 M 39.37 % | 100.013 M -57.81 % | 237.028 M 49.07 % | 159.009 M 42.45 % | 111.627 M 60.05 % | 69.747 M -57.67 % | 164.781 M -19.13 % | 203.752 M 97.48 % | 103.177 M 8.37 % | 95.208 M -3.38 % | 98.539 M 0.42 % | 98.123 M -47.84 % | 188.102 M 9.72 % | 171.436 M 99.48 % | 85.943 M -54.98 % | 190.897 M 17.82 % | 162.026 M -4.79 % | 170.186 M 38.56 % | 122.825 M -46.75 % | 230.653 M 50.01 % | 153.762 M 111.99 % | 72.533 M -61.22 % | 187.034 M -1.11 % | 189.130 M 92.95 % | 98.020 M -57.93 % | 232.977 M 134.31 % | 99.429 M -68.97 % | 320.406 M 164.34 % | 121.210 M -4.39 % | 126.773 M 16.40 % | 108.913 M 14.92 % | 94.770 M -17.65 % | 115.087 M 19.70 % | 96.143 M -65.88 % | 281.789 M 134.05 % | 120.397 M | 0.000 -100.00 % | 169.067 M 7.71 % | 156.962 M -7.17 % | 169.084 M 41.91 % | 119.146 M -16.51 % | 142.715 M -9.03 % | 156.889 M -10.14 % | 174.593 M 13.11 % | 154.361 M -51.69 % | 319.552 M 116.32 % | 147.724 M -5.88 % | 156.946 M 1.89 % | 154.028 M -0.30 % | 154.492 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.689 M -90.65 % | 71.523 M -32.05 % | 105.255 M -44.51 % | 189.694 M 71.72 % | 110.468 M 5 692.76 % | 1.907 M -81.08 % | 10.081 M -21.38 % | 12.822 M -94.03 % | 214.889 M 59.36 % | 134.849 M 9.59 % | 123.046 M 16.70 % | 105.440 M -4.30 % | 110.172 M -11.79 % | 124.901 M 8.92 % | 114.677 M 25.98 % | 91.026 M -37.51 % | 145.654 M 33.78 % | 108.876 M 7.65 % | 101.141 M 24.10 % | 81.497 M -39.51 % | 134.732 M 51.53 % | 88.914 M 3.33 % | 86.048 M -59.87 % | 214.403 M -4.90 % | 225.446 M 355.55 % | 49.489 M 12.48 % | 44.000 M 11.80 % | 39.356 M -76.01 % | 164.070 M 270.93 % | 44.232 M 15.10 % | 38.429 M -5.47 % | 40.654 M -72.32 % | 146.862 M 202.16 % | 48.604 M 28.94 % | 37.694 M | 0.000 -100.00 % | 118.287 M | 0.000 -100.00 % | 21.613 M -70.00 % | 72.052 M | 0.000 -100.00 % | 34.515 M | 0.000 -100.00 % | 86.099 M | 0.000 -100.00 % | 32.176 M | 0.000 -100.00 % | 58.647 M 413.46 % | 11.422 M -82.00 % | 63.460 M 103.03 % | 31.256 M |
| Short term debt | 162.980 M 0.06 % | 162.888 M 2.02 % | 159.670 M -11.01 % | 179.430 M 74.84 % | 102.626 M -41.64 % | 175.850 M 24.64 % | 141.084 M -10.71 % | 158.012 M -15.25 % | 186.436 M -16.25 % | 222.605 M -31.34 % | 324.210 M 57.21 % | 206.229 M -19.94 % | 257.600 M 6.46 % | 241.980 M 1.49 % | 238.431 M -28.41 % | 333.072 M 1.12 % | 329.374 M 55.74 % | 211.490 M -23.08 % | 274.946 M -19.20 % | 340.283 M 17.87 % | 288.695 M -2.70 % | 296.704 M -11.72 % | 336.108 M -20.93 % | 425.069 M 4.68 % | 406.060 M 73.40 % | 234.175 M -44.72 % | 423.608 M 17.04 % | 361.920 M 13.18 % | 319.778 M 5.09 % | 304.284 M 73.34 % | 175.537 M 58.07 % | 111.048 M -39.50 % | 183.565 M -2.85 % | 188.943 M 48.68 % | 127.083 M -21.11 % | 161.082 M -26.83 % | 220.148 M 51.18 % | 145.624 M -1.90 % | 148.448 M 26.19 % | 117.636 M 539.32 % | -26.777 M | 0.000 -100.00 % | 180.662 M -3.14 % | 186.512 M 0.00 % | 186.512 M -10.53 % | 208.459 M 0.00 % | 208.459 M -37.63 % | 334.235 M 42.74 % | 234.158 M -26.09 % | 316.823 M | 0.000 -100.00 % | 344.750 M 4.42 % | 330.152 M -34.64 % | 505.136 M 4.28 % | 484.404 M |
| Total current liabilities | 329.438 M 0.22 % | 328.715 M -3.42 % | 340.349 M -0.72 % | 342.805 M -11.58 % | 387.701 M -2.85 % | 399.078 M 2.32 % | 390.019 M -20.69 % | 491.761 M 18.88 % | 413.664 M 0.86 % | 410.130 M -14.70 % | 480.806 M 5.35 % | 456.405 M -19.18 % | 564.706 M 8.98 % | 518.162 M 16.43 % | 445.039 M -14.35 % | 519.630 M -0.14 % | 520.369 M -4.07 % | 542.434 M 0.57 % | 539.338 M 5.27 % | 512.346 M -3.89 % | 533.081 M -4.24 % | 556.703 M -8.13 % | 605.941 M -3.26 % | 626.362 M -13.81 % | 726.688 M 50.08 % | 484.185 M -22.17 % | 622.071 M -14.76 % | 729.820 M -2.04 % | 745.025 M 5.53 % | 705.974 M 7.99 % | 653.722 M 20.92 % | 540.602 M -20.04 % | 676.091 M 23.05 % | 549.429 M -2.66 % | 564.470 M 15.50 % | 488.739 M -16.39 % | 584.533 M 19.75 % | 488.135 M -15.27 % | 576.124 M -15.24 % | 679.716 M 12.05 % | 606.600 M | 0.000 -100.00 % | 656.828 M 11.16 % | 590.908 M 0.00 % | 590.908 M -1.09 % | 597.419 M 0.00 % | 597.419 M -14.24 % | 696.629 M 0.00 % | 696.629 M 7.32 % | 649.093 M 7.44 % | 604.129 M -11.09 % | 679.512 M 3.13 % | 658.873 M -20.55 % | 829.246 M -4.58 % | 869.053 M |
| Total liabilities | 585.188 M -5.85 % | 621.549 M -5.81 % | 659.900 M -2.65 % | 677.837 M -1.67 % | 689.384 M 3.29 % | 667.403 M -3.27 % | 689.977 M -7.18 % | 743.343 M 11.47 % | 666.860 M 0.23 % | 665.339 M -2.13 % | 679.795 M 2.79 % | 661.356 M -14.20 % | 770.833 M 4.92 % | 734.661 M 10.69 % | 663.692 M -10.39 % | 740.637 M -1.40 % | 751.116 M -5.47 % | 794.613 M 0.06 % | 794.106 M 3.12 % | 770.063 M 7.97 % | 713.195 M -0.15 % | 714.299 M -6.93 % | 767.463 M 8.43 % | 707.780 M -13.23 % | 815.736 M 12.60 % | 724.459 M -14.04 % | 842.833 M -10.40 % | 940.630 M -0.05 % | 941.083 M 14.53 % | 821.675 M -5.96 % | 873.734 M 9.05 % | 801.225 M -7.45 % | 865.744 M 13.17 % | 765.027 M -2.32 % | 783.228 M 10.85 % | 706.537 M -21.10 % | 895.456 M 7.21 % | 835.226 M -7.65 % | 904.376 M -8.67 % | 990.220 M 3.66 % | 955.286 M | 0.000 -100.00 % | 999.935 M 8.64 % | 920.429 M 0.00 % | 920.429 M -1.67 % | 936.059 M 0.00 % | 936.059 M -8.96 % | 1.028 B 0.00 % | 1.028 B 2.91 % | 999.127 M 4.44 % | 956.639 M 4.29 % | 917.287 M 2.39 % | 895.836 M 2.01 % | 878.218 M -5.61 % | 930.454 M |
| Other non current assets | 66.204 M 335.72 % | 15.194 M -90.77 % | 164.630 M 1 012.21 % | 14.802 M 117.90 % | 6.793 M -95.87 % | 164.465 M -22.39 % | 211.902 M -10.72 % | 237.341 M 4.83 % | 226.405 M 4.64 % | 216.356 M 11.93 % | 193.289 M 21.31 % | 159.338 M -13.92 % | 185.115 M -0.76 % | 186.542 M -3.68 % | 193.677 M 11.72 % | 173.360 M -21.39 % | 220.522 M -0.69 % | 222.056 M 6.62 % | 208.277 M -0.95 % | 210.277 M 90.07 % | 110.633 M 19.47 % | 92.607 M -4.25 % | 96.715 M 2.19 % | 94.641 M 4.77 % | 90.329 M -2.75 % | 92.879 M -53.67 % | 200.455 M -6.03 % | 213.320 M -17.56 % | 258.772 M -7.25 % | 279.000 M 9.91 % | 253.840 M 12.32 % | 225.995 M -6.72 % | 242.279 M 6.89 % | 226.666 M -0.51 % | 227.818 M -1.38 % | 231.012 M -2.66 % | 237.323 M 1.56 % | 233.671 M 46.63 % | 159.360 M -58.99 % | 388.562 M -16.64 % | 466.148 M 236.19 % | -342.281 M -173.16 % | 467.872 M 45.82 % | 320.853 M 15.35 % | 278.158 M -15.62 % | 329.647 M 8.32 % | 304.337 M 23.16 % | 247.106 M 6.60 % | 231.816 M 6 682.21 % | 3.418 M 101.05 % | -325.223 M -1 103.40 % | 32.412 M -82.79 % | 188.367 M 127.12 % | 82.936 M -29.21 % | 117.165 M |
| Long term investments | 0.000 -100.00 % | 51.376 M 144.19 % | -116.268 M -472.83 % | 31.185 M 27.79 % | 24.403 M 119.22 % | -126.957 M 10.09 % | -141.209 M 19.79 % | -176.052 M 0.23 % | -176.456 M -6.60 % | -165.526 M -12.17 % | -147.570 M -27.19 % | -116.027 M 18.54 % | -142.433 M 4.83 % | -149.666 M 4.27 % | -156.345 M -6.06 % | -147.405 M 24.62 % | -195.558 M 2.90 % | -201.403 M -10.65 % | -182.020 M -0.38 % | -181.337 M -139.40 % | -75.748 M -28.83 % | -58.796 M 7.04 % | -63.249 M 14.34 % | -73.834 M 2.01 % | -75.348 M 4.77 % | -79.124 M 11.04 % | -88.942 M 1.48 % | -90.279 M 4.27 % | -94.309 M 7.08 % | -101.499 M 3.78 % | -105.487 M -7.28 % | -98.325 M 6.88 % | -105.588 M -0.90 % | -104.643 M -8.16 % | -96.744 M 3.02 % | -99.760 M -17.84 % | -84.654 M 0.24 % | -84.857 M -1 379.63 % | -5.735 M -119.99 % | 28.683 M 1 265.21 % | 2.101 M | 0.000 100.00 % | -33.842 M -50.42 % | -22.498 M -187.13 % | 25.822 M 733.05 % | -4.079 M -115.80 % | 25.809 M 1 010.06 % | 2.325 M -91.01 % | 25.866 M 169.59 % | -37.167 M -245.28 % | 25.583 M 94.67 % | 13.142 M 181.11 % | -16.203 M -208.53 % | 14.930 M 155.58 % | -26.860 M |
| Intangible assets | 831.000 K -18.69 % | 1.022 M -12.95 % | 1.174 M -11.20 % | 1.322 M 92.71 % | 686.000 K -11.14 % | 772.000 K -10.13 % | 859.000 K -7.14 % | 925.000 K 453.89 % | 167.000 K -16.50 % | 200.000 K -37.50 % | 320.000 K 82.86 % | 175.000 K -29.15 % | 247.000 K 68.03 % | 147.000 K -20.11 % | 184.000 K -17.49 % | 223.000 K 23.89 % | 180.000 K -32.84 % | 268.000 K -24.29 % | 354.000 K -22.88 % | 459.000 K 72.56 % | 266.000 K -30.00 % | 380.000 K -26.64 % | 518.000 K -53.21 % | 1.107 M 6.65 % | 1.038 M 82.43 % | 569.000 K -18.83 % | 701.000 K 46.65 % | 478.000 K 27.81 % | 374.000 K 6.86 % | 350.000 K -24.73 % | 465.000 K -28.79 % | 653.000 K 0.93 % | 647.000 K -1.52 % | 657.000 K -16.52 % | 787.000 K -14.08 % | 916.000 K -11.33 % | 1.033 M -9.07 % | 1.136 M -10.20 % | 1.265 M -11.60 % | 1.431 M -5.42 % | 1.513 M | 0.000 -100.00 % | 1.805 M 27.74 % | 1.413 M 0.00 % | 1.413 M -12.67 % | 1.618 M 0.00 % | 1.618 M -80.71 % | 8.387 M 0.00 % | 8.387 M -93.12 % | 121.943 M 5 957.77 % | 2.013 M -98.24 % | 114.390 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.553 M -10.49 % | 1.735 M 2.06 % | 1.700 M -0.99 % | 1.717 M 1.78 % | 1.687 M 0.84 % | 1.673 M 1.89 % | 1.642 M -2.03 % | 1.676 M 3.14 % | 1.625 M -3.39 % | 1.682 M 0.54 % | 1.673 M -1.47 % | 1.698 M 0.83 % | 1.684 M -1.52 % | 1.710 M 3.70 % | 1.649 M -70.91 % | 5.668 M -0.09 % | 5.673 M -0.80 % | 5.719 M -0.76 % | 5.763 M 2.53 % | 5.621 M 1.87 % | 5.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.384 M -13.53 % | 2.757 M -4.07 % | 2.874 M -5.43 % | 3.039 M 28.07 % | 2.373 M -2.94 % | 2.445 M -2.24 % | 2.501 M -3.84 % | 2.601 M 45.15 % | 1.792 M -4.78 % | 1.882 M -5.57 % | 1.993 M 6.41 % | 1.873 M -3.00 % | 1.931 M 3.98 % | 1.857 M 1.31 % | 1.833 M -68.88 % | 5.891 M 0.65 % | 5.853 M -2.24 % | 5.987 M -2.13 % | 6.117 M 0.61 % | 6.080 M 5.12 % | 5.784 M 1 422.11 % | 380.000 K -26.64 % | 518.000 K -53.21 % | 1.107 M 6.65 % | 1.038 M 82.43 % | 569.000 K -18.83 % | 701.000 K 46.65 % | 478.000 K 27.81 % | 374.000 K 6.86 % | 350.000 K -24.73 % | 465.000 K -28.79 % | 653.000 K 0.93 % | 647.000 K -1.52 % | 657.000 K -16.52 % | 787.000 K -14.08 % | 916.000 K -11.33 % | 1.033 M -9.07 % | 1.136 M -10.20 % | 1.265 M -11.60 % | 1.431 M -5.42 % | 1.513 M | 0.000 -100.00 % | 1.805 M 27.74 % | 1.413 M 0.00 % | 1.413 M -12.67 % | 1.618 M 0.00 % | 1.618 M -80.71 % | 8.387 M 0.00 % | 8.387 M -93.12 % | 121.943 M 5 957.77 % | 2.013 M -98.24 % | 114.390 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 339.935 M -5.06 % | 358.063 M -2.06 % | 365.585 M -5.76 % | 387.949 M -3.52 % | 402.105 M -0.14 % | 402.653 M 6.77 % | 377.131 M -1.24 % | 381.883 M -1.32 % | 386.979 M -1.94 % | 394.645 M 4.11 % | 379.083 M -0.82 % | 382.222 M -0.36 % | 383.603 M -2.86 % | 394.888 M 1.37 % | 389.556 M -2.55 % | 399.732 M -1.75 % | 406.847 M -1.82 % | 414.383 M -0.58 % | 416.780 M -0.31 % | 418.093 M -0.60 % | 420.618 M 2.93 % | 408.626 M -1.88 % | 416.444 M -2.88 % | 428.793 M -3.53 % | 444.494 M -2.27 % | 454.797 M -29.36 % | 643.784 M -0.55 % | 647.374 M 1.03 % | 640.775 M 3.29 % | 620.392 M 0.25 % | 618.845 M -0.39 % | 621.293 M 2.54 % | 605.900 M 0.43 % | 603.324 M -3.59 % | 625.788 M -2.16 % | 639.627 M -3.54 % | 663.130 M -2.84 % | 682.533 M -1.20 % | 690.832 M 49.06 % | 463.469 M 27.26 % | 364.179 M | 0.000 -100.00 % | 366.913 M -0.92 % | 370.318 M 0.00 % | 370.318 M 25.43 % | 295.245 M 0.00 % | 295.245 M -4.17 % | 308.094 M 0.00 % | 308.094 M -15.65 % | 365.249 M 22.72 % | 297.627 M -11.58 % | 336.614 M -8.75 % | 368.883 M 6.45 % | 346.546 M -2.41 % | 355.113 M |
| Total non current assets | 451.981 M -0.16 % | 452.690 M 2.24 % | 442.785 M -3.45 % | 458.601 M 0.17 % | 457.820 M -1.61 % | 465.334 M -2.32 % | 476.406 M 2.14 % | 466.408 M 0.89 % | 462.301 M -1.83 % | 470.903 M 4.52 % | 450.547 M 0.78 % | 447.040 M -1.38 % | 453.276 M -1.67 % | 460.988 M -0.01 % | 461.013 M 0.22 % | 460.004 M -2.43 % | 471.459 M -0.08 % | 471.849 M -1.59 % | 479.495 M -1.10 % | 484.818 M -1.80 % | 493.701 M 4.27 % | 473.485 M -1.84 % | 482.363 M 0.71 % | 478.942 M -1.15 % | 484.536 M -1.47 % | 491.761 M -37.09 % | 781.726 M -2.03 % | 797.923 M -3.55 % | 827.299 M 0.89 % | 819.963 M 3.98 % | 788.542 M 1.89 % | 773.947 M 0.61 % | 769.285 M 2.02 % | 754.086 M -3.49 % | 781.317 M 0.02 % | 781.170 M -5.46 % | 826.247 M -1.86 % | 841.931 M -1.55 % | 855.176 M -3.06 % | 882.145 M 5.29 % | 837.851 M 344.78 % | -342.281 M -142.42 % | 806.933 M 19.42 % | 675.711 M 0.00 % | 675.711 M 7.77 % | 627.009 M 0.00 % | 627.009 M 9.20 % | 574.163 M 0.00 % | 574.163 M 11.03 % | 517.123 M 59.01 % | 325.223 M -34.93 % | 499.815 M -7.62 % | 541.047 M 21.74 % | 444.412 M -0.23 % | 445.418 M |
| Other current assets | 8.262 M -15.99 % | 9.835 M -15.78 % | 11.678 M -4.50 % | 12.228 M -9.23 % | 13.472 M 7.83 % | 12.494 M 107.65 % | 6.017 M -58.60 % | 14.534 M -26.45 % | 19.760 M 8.13 % | 18.275 M 60.07 % | 11.417 M 8.93 % | 10.481 M -26.05 % | 14.174 M -7.27 % | 15.286 M 35.02 % | 11.321 M -38.05 % | 18.273 M -40.14 % | 30.528 M -90.76 % | 330.341 M 0.40 % | 329.030 M -21.10 % | 417.017 M 10.76 % | 376.493 M -4.24 % | 393.179 M 6.96 % | 367.581 M -4.85 % | 386.336 M -5.37 % | 408.280 M 0.03 % | 408.156 M 336.96 % | 93.408 M 29.37 % | 72.204 M 15.82 % | 62.344 M -14.21 % | 72.674 M 5.43 % | 68.934 M 97.93 % | 34.827 M -13.23 % | 40.135 M -21.87 % | 51.372 M 16.96 % | 43.924 M -20.29 % | 55.105 M 5.00 % | 52.480 M -31.22 % | 76.306 M 3.37 % | 73.816 M 29.49 % | 57.006 M 11.67 % | 51.048 M | 0.000 -100.00 % | 47.852 M 32.46 % | 36.125 M 0.00 % | 36.125 M 46.30 % | 24.692 M 0.00 % | 24.692 M 28.37 % | 19.235 M 0.00 % | 19.235 M -21.94 % | 24.642 M -3.96 % | 25.659 M 130.31 % | 11.141 M -35.54 % | 17.283 M 96.15 % | 8.811 M -21.70 % | 11.253 M |
| Short term investments | 117.111 M -7.30 % | 126.329 M -15.01 % | 148.639 M 30.07 % | 114.272 M -26.25 % | 154.936 M 2.60 % | 151.012 M -10.30 % | 168.360 M -16.88 % | 202.559 M 5.57 % | 191.879 M 5.47 % | 181.931 M 13.60 % | 160.150 M 31.67 % | 121.627 M -18.08 % | 148.468 M -5.15 % | 156.534 M -3.06 % | 161.480 M 7.87 % | 149.695 M -24.29 % | 197.722 M -2.89 % | 203.597 M 10.84 % | 183.681 M 0.29 % | 183.144 M 137.13 % | 77.234 M 14.87 % | 67.234 M -6.86 % | 72.189 M -4.53 % | 75.616 M -2.07 % | 77.212 M -6.24 % | 82.347 M -10.82 % | 92.339 M -1.56 % | 93.799 M -8.20 % | 102.172 M -6.70 % | 109.514 M -3.05 % | 112.961 M 1.96 % | 110.791 M -3.00 % | 114.215 M 0.82 % | 113.285 M 0.56 % | 112.659 M -0.83 % | 113.600 M -0.15 % | 113.772 M 4.20 % | 109.185 M 217.88 % | 34.348 M -50.47 % | 69.352 M 148.67 % | 27.889 M -95.93 % | 684.562 M 938.87 % | 65.895 M 28.07 % | 51.453 M 4.22 % | 49.368 M 34.17 % | 36.795 M 4.83 % | 35.100 M 32.40 % | 26.511 M 0.00 % | 26.511 M -56.98 % | 61.624 M 38.48 % | 44.500 M 250.84 % | 12.684 M -69.90 % | 42.144 M 299.02 % | 10.562 M -79.87 % | 52.469 M |
| cash and cash equivalents | 431.170 M -14.38 % | 503.612 M 7.16 % | 469.981 M 16.60 % | 403.068 M -20.06 % | 504.236 M 6.51 % | 473.425 M 22.23 % | 387.330 M -11.51 % | 437.687 M -2.39 % | 448.399 M -9.77 % | 496.960 M -3.56 % | 515.296 M 13.39 % | 454.465 M -6.98 % | 488.560 M -4.63 % | 512.299 M -2.91 % | 527.636 M -13.65 % | 611.040 M -0.72 % | 615.460 M 127.26 % | 270.818 M 8.24 % | 250.197 M -3.98 % | 260.580 M -12.16 % | 296.658 M 12.18 % | 264.454 M -13.63 % | 306.180 M 24.94 % | 245.052 M 10.97 % | 220.833 M -2.53 % | 226.572 M -14.89 % | 266.212 M -10.45 % | 297.274 M 5.94 % | 280.601 M -6.57 % | 300.341 M -8.70 % | 328.976 M 13.21 % | 290.583 M -23.58 % | 380.225 M 11.13 % | 342.133 M -8.65 % | 374.545 M 19.99 % | 312.146 M -30.87 % | 451.504 M 41.08 % | 320.035 M 3.18 % | 310.171 M 31.53 % | 235.811 M -18.90 % | 290.779 M 184.95 % | -342.281 M -217.22 % | 292.005 M -16.17 % | 348.317 M 0.00 % | 348.317 M -18.82 % | 429.081 M 0.00 % | 429.081 M -18.58 % | 527.025 M 0.00 % | 527.025 M -2.17 % | 538.701 M 9.00 % | 494.201 M 92.99 % | 256.076 M -9.99 % | 284.507 M -18.97 % | 351.107 M -2.32 % | 359.450 M |
| Cash and short term investments | 548.281 M -12.96 % | 629.941 M 1.83 % | 618.620 M 5.06 % | 588.833 M 0.38 % | 586.630 M -6.05 % | 624.437 M 12.37 % | 555.690 M -13.21 % | 640.246 M 0.00 % | 640.278 M -5.69 % | 678.891 M 0.51 % | 675.446 M 17.25 % | 576.092 M -9.57 % | 637.028 M -4.76 % | 668.833 M -2.94 % | 689.116 M -9.41 % | 760.735 M -6.45 % | 813.182 M 71.41 % | 474.415 M 9.34 % | 433.878 M -2.22 % | 443.724 M 18.68 % | 373.892 M 12.72 % | 331.688 M -12.34 % | 378.369 M 17.99 % | 320.668 M 7.59 % | 298.045 M -3.52 % | 308.919 M -13.84 % | 358.551 M -8.32 % | 391.073 M 2.17 % | 382.773 M -6.61 % | 409.855 M -7.26 % | 441.937 M 10.11 % | 401.374 M -18.82 % | 494.440 M 8.57 % | 455.418 M -6.52 % | 487.204 M 14.44 % | 425.746 M -24.68 % | 565.276 M 31.70 % | 429.220 M 24.59 % | 344.519 M 11.43 % | 309.178 M -2.98 % | 318.668 M -6.90 % | 342.281 M -4.36 % | 357.900 M -10.47 % | 399.770 M 0.52 % | 397.685 M -14.64 % | 465.876 M 0.37 % | 464.181 M -16.14 % | 553.536 M 0.00 % | 553.536 M -7.79 % | 600.325 M 11.44 % | 538.701 M 100.44 % | 268.760 M -17.72 % | 326.651 M -9.68 % | 361.669 M -12.20 % | 411.919 M |
| Total current assets | 1.038 B -13.66 % | 1.202 B -3.04 % | 1.240 B 0.27 % | 1.236 B 0.41 % | 1.231 B 0.87 % | 1.221 B 1.49 % | 1.203 B -5.06 % | 1.267 B -0.85 % | 1.278 B -3.03 % | 1.318 B -1.90 % | 1.343 B 0.53 % | 1.336 B -5.54 % | 1.415 B -4.55 % | 1.482 B 8.06 % | 1.372 B -5.79 % | 1.456 B -3.52 % | 1.509 B 4.39 % | 1.446 B 2.27 % | 1.413 B 4.42 % | 1.354 B 7.36 % | 1.261 B -7.37 % | 1.361 B -2.65 % | 1.398 B 4.78 % | 1.334 B -7.11 % | 1.436 B 4.11 % | 1.380 B 16.22 % | 1.187 B -6.80 % | 1.274 B 0.30 % | 1.270 B -1.26 % | 1.286 B -6.11 % | 1.370 B 7.57 % | 1.274 B -3.49 % | 1.320 B 0.26 % | 1.316 B -0.60 % | 1.324 B 9.17 % | 1.213 B -11.67 % | 1.373 B 11.90 % | 1.227 B -3.23 % | 1.268 B -2.93 % | 1.307 B 5.65 % | 1.237 B 261.34 % | 342.281 M -75.32 % | 1.387 B 4.51 % | 1.327 B 0.00 % | 1.327 B -7.10 % | 1.429 B 0.00 % | 1.429 B -3.96 % | 1.488 B 0.00 % | 1.488 B -3.00 % | 1.534 B 4.19 % | 1.472 B 6.06 % | 1.388 B 3.51 % | 1.341 B 2.72 % | 1.305 B -6.52 % | 1.396 B |
| Inventory | 236.197 M -14.13 % | 275.049 M -0.28 % | 275.834 M -6.08 % | 293.692 M -0.96 % | 296.530 M 11.13 % | 266.827 M -1.70 % | 271.446 M -7.55 % | 293.619 M -3.17 % | 303.216 M 1.13 % | 299.838 M -13.51 % | 346.689 M -9.77 % | 384.226 M 0.51 % | 382.283 M 5.94 % | 360.854 M 15.07 % | 313.596 M -1.62 % | 318.748 M 13.88 % | 279.886 M 4.01 % | 269.084 M 12.49 % | 239.200 M -5.43 % | 252.933 M -3.38 % | 261.788 M -3.37 % | 270.920 M -5.34 % | 286.215 M 0.00 % | 286.204 M -18.89 % | 352.843 M 14.75 % | 307.482 M -9.11 % | 338.318 M -8.08 % | 368.045 M -1.25 % | 372.702 M -9.17 % | 410.342 M 9.92 % | 373.297 M 9.95 % | 339.505 M -0.26 % | 340.382 M -7.85 % | 369.391 M 18.11 % | 312.763 M 1.55 % | 307.985 M -1.63 % | 313.090 M 9.42 % | 286.124 M -1.50 % | 290.494 M -21.79 % | 371.416 M 7.23 % | 346.387 M | 0.000 -100.00 % | 364.407 M 7.05 % | 340.393 M 0.00 % | 340.393 M 0.00 % | 340.389 M 0.00 % | 340.389 M -6.21 % | 362.913 M 0.00 % | 362.913 M 8.67 % | 333.951 M 0.00 % | 333.951 M -9.92 % | 370.735 M 6.00 % | 349.755 M -12.27 % | 398.665 M 5.68 % | 377.254 M |
| Net receivables | 244.993 M -14.67 % | 287.120 M -13.91 % | 333.523 M -2.35 % | 341.538 M 2.06 % | 334.657 M 5.60 % | 316.911 M -14.26 % | 369.638 M 16.05 % | 318.526 M 1.25 % | 314.583 M -1.93 % | 320.777 M 3.58 % | 309.699 M -15.25 % | 365.425 M -4.13 % | 381.149 M -12.79 % | 437.056 M 22.26 % | 357.480 M -0.18 % | 358.109 M -7.09 % | 385.427 M 3.69 % | 371.702 M -9.64 % | 411.370 M 22.49 % | 335.837 M 8.94 % | 308.287 M -25.89 % | 415.967 M 0.03 % | 415.849 M 6.52 % | 390.396 M -10.16 % | 434.534 M 4.97 % | 413.974 M -5.76 % | 439.264 M -7.78 % | 476.297 M -5.01 % | 501.426 M 8.86 % | 460.631 M -12.21 % | 524.704 M 0.61 % | 521.505 M 10.19 % | 473.265 M -0.37 % | 475.008 M -5.25 % | 501.305 M 13.53 % | 441.575 M -1.92 % | 450.199 M 0.31 % | 448.797 M -22.35 % | 577.994 M 1.58 % | 569.014 M 6.66 % | 533.466 M | 0.000 -100.00 % | 632.484 M 14.38 % | 552.976 M 0.00 % | 552.976 M -7.74 % | 599.389 M 0.00 % | 599.389 M | 0.000 -100.00 % | 551.873 M -3.80 % | 573.652 M 0.00 % | 573.652 M -22.19 % | 737.214 M 13.93 % | 647.072 M 20.71 % | 536.055 M -10.04 % | 595.856 M |
| Tax assets | 43.458 M 71.77 % | 25.300 M -2.56 % | 25.964 M 20.06 % | 21.626 M -2.35 % | 22.146 M -2.56 % | 22.728 M -12.86 % | 26.081 M 26.39 % | 20.635 M -12.49 % | 23.581 M 0.15 % | 23.546 M -0.87 % | 23.752 M 20.97 % | 19.634 M -21.65 % | 25.060 M -8.43 % | 27.367 M -15.25 % | 32.292 M 13.60 % | 28.426 M -15.89 % | 33.795 M 9.63 % | 30.826 M 1.60 % | 30.341 M -4.30 % | 31.705 M -2.19 % | 32.414 M 5.69 % | 30.668 M -3.97 % | 31.935 M 13.10 % | 28.235 M 17.53 % | 24.023 M 6.11 % | 22.640 M -12.00 % | 25.728 M -4.82 % | 27.030 M 24.64 % | 21.687 M -0.15 % | 21.720 M 4.03 % | 20.879 M -14.19 % | 24.331 M -6.59 % | 26.047 M -7.25 % | 28.082 M 18.65 % | 23.668 M 152.46 % | 9.375 M -0.42 % | 9.415 M -0.35 % | 9.448 M -0.06 % | 9.454 M | 0.000 -100.00 % | 3.910 M | 0.000 -100.00 % | 4.185 M -25.60 % | 5.625 M | 0.000 -100.00 % | 4.578 M | 0.000 -100.00 % | 8.251 M | 0.000 -100.00 % | 63.680 M | 0.000 -100.00 % | 3.257 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.576 M -40.75 % | 81.978 M -9.71 % | 90.796 M 11.71 % | 81.278 M -54.77 % | 179.682 M 140.44 % | 74.729 M -47.08 % | 141.213 M 68.33 % | 83.893 M 37.28 % | 61.111 M -9.82 % | 67.766 M -8.41 % | 73.990 M 5.16 % | 70.361 M -20.97 % | 89.032 M -35.27 % | 137.536 M 71.10 % | 80.382 M 2.35 % | 78.538 M 1.96 % | 77.026 M -36.93 % | 122.128 M 61.83 % | 75.467 M -5.32 % | 79.705 M 75.47 % | 45.425 M -40.89 % | 76.850 M -4.14 % | 80.165 M 20.50 % | 66.529 M -17.07 % | 80.227 M -6.49 % | 85.793 M -23.28 % | 111.833 M -26.60 % | 152.355 M -23.47 % | 199.069 M -26.00 % | 269.010 M 24.05 % | 216.856 M -26.83 % | 296.360 M 137.11 % | 124.991 M -39.97 % | 208.216 M 35.45 % | 153.725 M -22.55 % | 198.495 M -21.65 % | 253.353 M 27.27 % | 199.064 M -14.57 % | 233.015 M -16.87 % | 280.291 M 6.82 % | 262.392 M | 0.000 -100.00 % | 295.221 M 25.46 % | 235.312 M 0.00 % | 235.312 M -4.44 % | 246.245 M 0.00 % | 246.245 M 31.12 % | 187.801 M -34.76 % | 287.878 M 84.61 % | 155.938 M -45.20 % | 284.577 M 64.17 % | 173.342 M 3.60 % | 167.325 M 3.27 % | 162.022 M -24.64 % | 214.998 M |
| Tax payables | 3.456 M -48.94 % | 6.768 M 40.07 % | 4.832 M 78.17 % | 2.712 M 60.28 % | 1.692 M 66.05 % | 1.019 M -86.78 % | 7.709 M 1 073.36 % | 657.000 K -86.66 % | 4.925 M -20.88 % | 6.225 M 124.08 % | 2.778 M 25.59 % | 2.212 M -84.56 % | 14.322 M -55.85 % | 32.442 M 15.88 % | 27.995 M 450.11 % | 5.089 M -56.05 % | 11.579 M -30.55 % | 16.672 M 28.82 % | 12.942 M 101.75 % | 6.415 M -1.58 % | 6.518 M -63.91 % | 18.062 M 47.13 % | 12.276 M 95.10 % | 6.292 M -16.90 % | 7.572 M -27.58 % | 10.455 M 17.14 % | 8.925 M -56.51 % | 20.520 M -4.75 % | 21.543 M -20.75 % | 27.185 M -5.47 % | 28.758 M 24.35 % | 23.126 M -34.19 % | 35.140 M 34.68 % | 26.091 M 23.31 % | 21.159 M 4.49 % | 20.249 M 24.52 % | 16.262 M -42.66 % | 28.360 M 22.61 % | 23.130 M | 0.000 -100.00 % | 14.014 M | 0.000 -100.00 % | 11.878 M -2.01 % | 12.122 M | 0.000 -100.00 % | 23.569 M | 0.000 -100.00 % | 17.704 M | 0.000 -100.00 % | 21.971 M | 0.000 -100.00 % | 13.696 M 207.78 % | 4.450 M -44.79 % | 8.060 M -46.83 % | 15.159 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.475 M 0.00 % | -24.475 M 0.00 % | -24.475 M -112.24 % | 200.000 M 0.00 % | 200.000 M 21.21 % | 165.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.246 M -11.76 % | 19.545 M -16.74 % | 23.474 M -0.07 % | 23.490 M 0.00 % | 23.490 M -20.33 % | 29.485 M 5.07 % | 28.061 M 0.00 % | 28.061 M 0.00 % | 28.061 M 0.00 % | 28.061 M 22.88 % | 22.837 M 0.01 % | 22.834 M -1.99 % | 23.297 M -30.88 % | 33.705 M | 0.000 -100.00 % | 24.373 M | 0.000 -100.00 % | 26.047 M 28.17 % | 20.323 M | 0.000 -100.00 % | 21.194 M | 0.000 -100.00 % | 20.435 M | 0.000 -100.00 % | 22.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 95.810 M -5.41 % | 101.295 M -2.31 % | 103.686 M -4.60 % | 108.685 M 0.12 % | 108.558 M -1.32 % | 110.008 M 0.78 % | 109.153 M 2.88 % | 106.101 M 1.14 % | 104.904 M -2.67 % | 107.779 M 1.07 % | 106.640 M 2.44 % | 104.100 M 0.35 % | 103.737 M -12.66 % | 118.774 M 0.21 % | 118.522 M 0.62 % | 117.786 M 4.45 % | 112.771 M -4.87 % | 118.550 M 3.53 % | 114.511 M 2.04 % | 112.226 M 5.31 % | 106.568 M -10.32 % | 118.836 M 3.66 % | 114.641 M 4.90 % | 109.284 M 3.55 % | 105.540 M -5.22 % | 111.356 M 1.92 % | 109.256 M 2.02 % | 107.097 M 3.13 % | 103.842 M -13.82 % | 120.497 M 1.14 % | 119.137 M 2.96 % | 115.711 M 3.61 % | 111.678 M -16.83 % | 134.269 M 3.71 % | 129.464 M 5.27 % | 122.982 M -2.29 % | 125.866 M -14.97 % | 148.033 M 3.69 % | 142.764 M 8.47 % | 131.614 M 7.07 % | 122.922 M | 0.000 -100.00 % | 149.481 M 13.49 % | 131.711 M 0.00 % | 131.711 M -5.44 % | 139.283 M 0.00 % | 139.283 M 12.92 % | 123.342 M 0.00 % | 123.342 M -13.67 % | 142.868 M 0.67 % | 141.911 M 9.39 % | 129.729 M -7.35 % | 140.019 M 17.34 % | 119.323 M -11.29 % | 134.507 M |
| Capital lease obligations | 22.208 M -6.88 % | 23.850 M -6.41 % | 25.483 M -5.99 % | 27.107 M -5.62 % | 28.721 M -5.46 % | 30.379 M -7.97 % | 33.009 M -7.36 % | 35.632 M -6.58 % | 38.140 M 2.30 % | 37.282 M 166.68 % | 13.980 M -15.22 % | 16.490 M -13.02 % | 18.958 M -11.65 % | 21.459 M -9.80 % | 23.791 M -9.01 % | 26.146 M -8.32 % | 28.518 M -1.50 % | 28.952 M -7.14 % | 31.179 M -6.07 % | 33.194 M -5.73 % | 35.210 M 17.29 % | 30.019 M -4.82 % | 31.540 M -4.52 % | 33.032 M -4.30 % | 34.515 M -4.10 % | 35.989 M | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K -116.79 % | 2.614 M 173.12 % | -3.575 M 21.98 % | -4.582 M | 0.000 100.00 % | -122.509 M | 0.000 | 0.000 | 0.000 100.00 % | -37.694 M | 0.000 100.00 % | -118.287 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 |
| 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 % | 92.150 M -6.83 % | 98.901 M -4.63 % | 103.700 M 12.23 % | 92.401 M 4.93 % | 88.058 M 16.31 % | 75.711 M 43.51 % | 52.755 M 12.10 % | 47.059 M -20.88 % | 59.479 M -8.00 % | 64.649 M 52.49 % | 42.396 M -1.54 % | 43.060 M -9.65 % | 47.657 M 1.60 % | 46.908 M -13.93 % | 54.497 M -16.20 % | 65.035 M 55.60 % | 41.795 M 23.71 % | 33.784 M 279.21 % | 8.909 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 |
| Other total stockholders equity | 174.548 M -32.70 % | 259.347 M 1.68 % | 255.051 M 1 241.46 % | 19.013 M 45.09 % | 13.104 M 0.00 % | 13.104 M 0.00 % | 13.104 M 0.18 % | 13.081 M -1.82 % | 13.323 M 7.84 % | 12.354 M -5.56 % | 13.081 M -95.35 % | 281.386 M 2 542.62 % | 10.648 M 12.82 % | 9.438 M -26.04 % | 12.761 M -93.58 % | 198.820 M 433.30 % | 37.281 M -15.84 % | 44.300 M 192.58 % | -47.850 M -121.26 % | 225.063 M 410.78 % | -72.419 M -134.70 % | 208.671 M 915.47 % | -25.589 M 95.50 % | -569.247 M -6 504.67 % | 8.888 M -97.11 % | 307.648 M 432.15 % | 57.812 M 9.82 % | 52.642 M -29.71 % | 74.895 M 0.89 % | 74.231 M 8.45 % | 68.447 M -1.08 % | 69.196 M 12.32 % | 61.607 M 35.53 % | 45.456 M -38.83 % | 74.309 M -11.01 % | 83.507 M -22.10 % | 107.195 M 1 029.91 % | 9.487 M -95.11 % | 193.937 M 1 944.24 % | 9.487 M -94.77 % | 181.362 M 21.33 % | 149.481 M -23.90 % | 196.429 M 621.49 % | -37.667 M -475.96 % | 10.019 M 34.23 % | 7.464 M 0.00 % | 7.464 M -94.77 % | 142.756 M 2 285.23 % | 5.985 M -94.54 % | 109.604 M 513.46 % | -26.509 M -121.01 % | 126.172 M -15.35 % | 149.055 M 75.97 % | 84.705 M 6.68 % | 79.404 M |
| Deferred tax liabilities non current | 25.302 M -1.37 % | 25.653 M -0.01 % | 25.655 M 4.82 % | 24.475 M 0.00 % | 24.475 M 0.00 % | 24.475 M 0.00 % | 24.475 M 0.00 % | 24.475 M 0.00 % | 24.475 M -1.43 % | 24.829 M 1.45 % | 24.475 M 0.00 % | 24.475 M 0.00 % | 24.475 M -27.32 % | 33.675 M 0.00 % | 33.675 M -1.52 % | 34.195 M -16.95 % | 41.175 M 0.00 % | 41.175 M 0.00 % | 41.175 M 0.00 % | 41.175 M 0.00 % | 41.175 M 0.00 % | 41.175 M 0.00 % | 41.175 M 1.28 % | 40.655 M 0.00 % | 40.655 M 0.00 % | 40.655 M 0.00 % | 40.655 M 17.31 % | 34.655 M -0.51 % | 34.834 M 0.52 % | 34.655 M -4.36 % | 36.233 M -19.38 % | 44.941 M -0.41 % | 45.125 M 8.41 % | 41.624 M -3.90 % | 43.311 M 34.65 % | 32.166 M -26.49 % | 43.757 M -7.50 % | 47.305 M -4.76 % | 49.667 M | 0.000 -100.00 % | 38.050 M | 0.000 -100.00 % | 44.935 M 56.00 % | 28.805 M | 0.000 -100.00 % | 31.735 M | 0.000 -100.00 % | 38.783 M | 0.000 -100.00 % | 26.710 M | 0.000 -100.00 % | 14.998 M 5.72 % | 14.186 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.490 B -9.97 % | 1.655 B -1.65 % | 1.682 B -0.73 % | 1.695 B 0.34 % | 1.689 B 0.18 % | 1.686 B 0.41 % | 1.679 B -3.12 % | 1.733 B -0.39 % | 1.740 B -2.71 % | 1.789 B -0.29 % | 1.794 B 0.59 % | 1.783 B -4.53 % | 1.868 B -3.87 % | 1.943 B 6.03 % | 1.833 B -4.35 % | 1.916 B -3.26 % | 1.980 B 3.29 % | 1.917 B 1.29 % | 1.893 B 2.97 % | 1.838 B 4.78 % | 1.755 B -4.36 % | 1.835 B -2.44 % | 1.880 B 3.70 % | 1.813 B -5.61 % | 1.921 B 2.64 % | 1.872 B -4.95 % | 1.969 B -4.96 % | 2.072 B -1.22 % | 2.097 B -0.42 % | 2.106 B -2.42 % | 2.158 B 5.42 % | 2.047 B -1.98 % | 2.089 B 0.90 % | 2.070 B -1.67 % | 2.106 B 5.58 % | 1.994 B -9.34 % | 2.200 B 6.30 % | 2.069 B -2.56 % | 2.123 B -2.98 % | 2.189 B 5.50 % | 2.075 B | 0.000 -100.00 % | 2.194 B 9.54 % | 2.003 B 0.00 % | 2.003 B -2.57 % | 2.056 B 0.00 % | 2.056 B -0.29 % | 2.062 B 0.00 % | 2.062 B 0.54 % | 2.051 B 2.66 % | 1.998 B 5.83 % | 1.888 B 0.31 % | 1.882 B 7.56 % | 1.750 B -5.00 % | 1.842 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.170 M 31.42 % | -20.662 M 83.51 % | -125.290 M -1 215.38 % | -9.525 M -58.14 % | -6.023 M 60.10 % | -15.094 M -705.44 % | -1.874 M 86.41 % | -13.792 M 34.37 % | -21.016 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -84.43 % | 212.000 K -25.61 % | 285.000 K -40.99 % | 483.000 K -1.63 % | 491.000 K 1.03 % | 486.000 K -50.56 % | 983.000 K 0.10 % | 982.000 K 1.03 % | 972.000 K 1.14 % | 961.000 K -44.74 % | 1.739 M 0.00 % | 1.739 M 10.34 % | 1.576 M 101.02 % | 784.000 K -14.97 % | 922.000 K 1 436.67 % | 60.000 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 |
| Change in working capital | 12.001 M -47.28 % | 22.762 M -34.92 % | 34.976 M 228.99 % | -27.115 M 22.89 % | -35.166 M -213.53 % | 30.975 M 785.00 % | 3.500 M -93.90 % | 57.343 M 1 702.66 % | -3.578 M -183.89 % | 4.265 M -93.31 % | 63.743 M 661.27 % | -11.357 M -222.71 % | 9.255 M 116.10 % | -57.478 M -324.19 % | -13.550 M -129.01 % | 46.700 M 152.72 % | -88.578 M -221.39 % | 72.971 M 363.37 % | -27.707 M -564.91 % | -4.167 M -106.44 % | 64.741 M 320.42 % | -29.371 M -180.47 % | 36.498 M -32.27 % | 53.890 M 188.24 % | -61.073 M -305.33 % | 29.744 M 3 983.03 % | -766.000 K 98.01 % | -38.439 M -755.73 % | 5.862 M 114.96 % | -39.175 M -112.26 % | -18.456 M -213.68 % | 16.235 M 135.36 % | -45.911 M -158.10 % | -17.788 M -135.92 % | 49.525 M 245.34 % | -34.075 M -189.20 % | 38.199 M -43.63 % | 67.764 M 379.58 % | -24.238 M 62.34 % | -64.363 M -219.14 % | 54.022 M 1.18 % | 53.390 M 128.05 % | 23.412 M 157.24 % | -40.905 M -3 020.74 % | 1.401 M 0.00 % | 1.401 M 114.28 % | -9.810 M 0.00 % | -9.810 M 48.88 % | -19.191 M 0.00 % | -19.191 M -166.53 % | 28.845 M 0.00 % | 28.845 M |
| Accounts receivables | 27.207 M -44.29 % | 48.836 M 409.24 % | 9.590 M 143.48 % | -22.056 M -20.62 % | -18.286 M -134.34 % | 53.256 M 199.94 % | -53.287 M -493.07 % | -8.985 M -189.47 % | 10.042 M 188.42 % | -11.357 M -123.01 % | 49.349 M 33.42 % | 36.988 M -33.15 % | 55.330 M 169.18 % | -79.979 M -1 830.40 % | 4.622 M -82.79 % | 26.863 M 237.70 % | -19.509 M -148.18 % | 40.495 M 151.88 % | -78.062 M -246.34 % | -22.539 M | 0.000 100.00 % | -10.205 M 61.81 % | -26.721 M -180.06 % | 33.376 M 227.50 % | -26.177 M -29.73 % | -20.178 M -137.88 % | 53.275 M 197.71 % | 17.895 M 174.70 % | -23.957 M -137.61 % | 63.691 M 482.48 % | -16.652 M 75.57 % | -68.168 M -521.35 % | -10.971 M -79.00 % | -6.129 M -196.80 % | -2.065 M -92.27 % | -1.074 M 39.32 % | -1.770 M -102.01 % | 87.866 M 269.51 % | 23.779 M 26 321.11 % | 90.000 K 100.24 % | -37.555 M -137.76 % | 99.466 M 558.75 % | -21.682 M 55.37 % | -48.586 M -410.72 % | 15.637 M 0.00 % | 15.637 M 1 402.79 % | 1.041 M 0.00 % | 1.041 M 104.83 % | -21.528 M 0.00 % | -21.528 M -250.68 % | 14.288 M 0.00 % | 14.288 M |
| Inventory | 32.726 M 513.83 % | -7.908 M -140.43 % | 19.562 M 1 491.32 % | -1.406 M 94.90 % | -27.582 M -478.09 % | 7.295 M -76.95 % | 31.654 M 129.64 % | 13.784 M 640.55 % | -2.550 M -105.67 % | 44.956 M 24.00 % | 36.254 M 869.40 % | -4.712 M 81.47 % | -25.428 M 50.00 % | -50.856 M -2 430.71 % | 2.182 M 105.83 % | -37.404 M -183.39 % | -13.199 M 55.52 % | -29.677 M -271.37 % | 17.317 M 89.63 % | 9.132 M -69.83 % | 30.268 M 33.50 % | 22.673 M 224.97 % | 6.977 M -89.90 % | 69.101 M 260.76 % | -42.985 M -242.98 % | 30.064 M -7.30 % | 32.432 M 1 344.63 % | 2.245 M -93.50 % | 34.557 M 182.87 % | -41.701 M -9.47 % | -38.092 M -3 547.24 % | 1.105 M -95.99 % | 27.575 M 145.54 % | -60.555 M -719.64 % | -7.388 M -309.41 % | 3.528 M 111.28 % | -31.284 M -565.05 % | 6.727 M -91.36 % | 77.853 M 450.80 % | -22.193 M -645.95 % | 4.065 M -69.74 % | 13.433 M 205.08 % | -12.784 M -69.68 % | -7.534 M -1 641.97 % | -432.500 K 0.00 % | -432.500 K -103.91 % | 11.062 M 0.00 % | 11.062 M 172.87 % | -15.181 M 0.00 % | -15.181 M -204.28 % | 14.558 M 0.00 % | 14.558 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -6.312 M -146.40 % | 13.603 M -11.56 % | 15.381 M 167.32 % | -22.849 M -201.64 % | 22.481 M 426.66 % | -6.882 M -16.00 % | -5.933 M -249.30 % | 3.974 M 120.39 % | -19.489 M 60.51 % | -49.353 M -187.25 % | 56.564 M 2 518.70 % | 2.160 M 18.16 % | 1.828 M 104.15 % | -44.094 M -194.07 % | 46.876 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 |
| Other working capital | -47.932 M -163.86 % | -18.166 M -411.92 % | 5.824 M 259.43 % | -3.653 M -25.92 % | -2.901 M 92.66 % | -39.536 M -182.40 % | 47.982 M 59.60 % | 30.063 M 817.84 % | -4.188 M 82.10 % | -23.401 M 9.42 % | -25.834 M -7.00 % | -24.144 M -184.11 % | 28.706 M 533.49 % | -6.622 M 57.91 % | -15.732 M -118.71 % | 84.104 M 211.57 % | -75.379 M -173.43 % | 102.648 M 327.99 % | -45.024 M -238.55 % | -13.299 M -138.58 % | 34.473 M 166.24 % | -52.044 M -276.29 % | 29.521 M 294.08 % | -15.211 M 15.91 % | -18.088 M -5 552.50 % | -320.000 K 99.04 % | -33.198 M 18.40 % | -40.684 M -41.78 % | -28.695 M -1 235.99 % | 2.526 M -87.14 % | 19.636 M 29.78 % | 15.130 M 120.59 % | -73.486 M -271.83 % | 42.767 M -24.86 % | 56.913 M 251.35 % | -37.603 M -154.12 % | 69.483 M 13.84 % | 61.037 M 159.79 % | -102.091 M -142.09 % | -42.170 M -184.41 % | 49.957 M 25.03 % | 39.957 M -30.96 % | 57.878 M 280.40 % | 15.215 M 210.23 % | -13.804 M 0.00 % | -13.804 M 37.00 % | -21.912 M 0.00 % | -21.912 M -225.08 % | 17.518 M 0.00 % | 17.518 M | 0.000 | 0.000 |
| Other non cash items | 42.372 M 1 711.54 % | 2.339 M -87.46 % | 18.659 M 370.83 % | 3.963 M -78.39 % | 18.339 M 990.68 % | -2.059 M 93.98 % | -34.206 M -732.26 % | -4.110 M 3.75 % | -4.270 M 40.68 % | -7.198 M 45.96 % | -13.320 M -741.97 % | -1.582 M 64.81 % | -4.495 M -133.15 % | 13.558 M 574.53 % | 2.010 M 223.54 % | -1.627 M -671.09 % | -211.000 K -180.23 % | 263.000 K 49.43 % | 176.000 K -35.77 % | 274.000 K 695.65 % | -46.000 K -144.23 % | 104.000 K 85.71 % | 56.000 K 100.27 % | -21.006 M -79.35 % | -11.712 M -429.73 % | 3.552 M 129.07 % | -12.219 M 39.51 % | -20.199 M -3 754.77 % | -524.000 K -110.36 % | 5.057 M -7.90 % | 5.491 M 130.64 % | -17.920 M -679.56 % | 3.092 M 432.83 % | -929.000 K 96.14 % | -24.098 M -418.68 % | -4.646 M 79.96 % | -23.185 M -162.07 % | -8.847 M 24.90 % | -11.781 M 14.64 % | -13.801 M 27.75 % | -19.103 M -328.61 % | -4.457 M 60.78 % | -11.364 M -117.31 % | 65.666 M 1 362.44 % | -5.202 M 0.00 % | -5.202 M 74.93 % | -20.752 M 0.00 % | -20.752 M -171.20 % | 29.145 M 0.00 % | 29.145 M 186.48 % | -33.702 M 0.00 % | -33.702 M |
| Net cash provided by operating activities | 54.739 M 19.63 % | 45.758 M -33.46 % | 68.765 M 876.78 % | 7.040 M -26.83 % | 9.622 M -84.13 % | 60.615 M 578.55 % | 8.933 M -88.99 % | 81.119 M 162 138.00 % | 50.000 K -99.75 % | 20.300 M -71.37 % | 70.896 M 1 862.25 % | 3.613 M -84.08 % | 22.696 M 598.81 % | -4.550 M -162.78 % | 7.248 M -89.31 % | 67.828 M 204.90 % | -64.660 M -158.19 % | 111.127 M 679.51 % | 14.256 M -49.98 % | 28.498 M -62.27 % | 75.532 M 2 261.76 % | -3.494 M -106.02 % | 58.057 M -14.31 % | 67.754 M 380.72 % | -24.136 M -137.56 % | 64.257 M 807.46 % | 7.081 M 116.89 % | -41.930 M -457.80 % | 11.719 M 149.43 % | -23.710 M -148.96 % | 48.432 M 35.24 % | 35.812 M -10.16 % | 39.864 M 258.75 % | 11.112 M -89.10 % | 101.987 M 4 355.53 % | 2.289 M -96.89 % | 73.486 M -32.75 % | 109.266 M 198.46 % | 36.610 M 733.50 % | -5.779 M -106.26 % | 92.263 M 8.05 % | 85.393 M 108.48 % | 40.959 M -39.41 % | 67.601 M 236.06 % | 20.116 M 0.00 % | 20.116 M 136.81 % | 8.495 M 0.00 % | 8.495 M -74.81 % | 33.725 M 0.00 % | 33.725 M 13.92 % | 29.604 M 0.00 % | 29.604 M |
| Investments in property plant and equipment | -8.497 M -204.01 % | -2.795 M 67.47 % | -8.592 M -180.14 % | -3.067 M 72.97 % | -11.345 M 72.12 % | -40.690 M -218.59 % | -12.772 M -60.31 % | -7.967 M -67.55 % | -4.755 M 33.74 % | -7.176 M 35.14 % | -11.064 M 3.67 % | -11.486 M 24.33 % | -15.180 M -60.19 % | -9.476 M 38.56 % | -15.422 M -497.29 % | -2.582 M 82.40 % | -14.672 M -153.31 % | -5.792 M 29.44 % | -8.209 M 20.98 % | -10.389 M 59.38 % | -25.573 M -427.28 % | -4.850 M -17.26 % | -4.136 M 15.49 % | -4.894 M -37.82 % | -3.551 M 27.07 % | -4.869 M -115.33 % | 31.764 M 155.41 % | -57.328 M -93.60 % | -29.612 M 8.53 % | -32.372 M 14.57 % | -37.893 M -312.73 % | -9.181 M 78.82 % | -43.356 M -255.52 % | -12.195 M -20.52 % | -10.119 M -33.00 % | -7.608 M 26.35 % | -10.330 M 20.16 % | -12.939 M -51.79 % | -8.524 M 75.46 % | -34.734 M -81.50 % | -19.137 M 53.93 % | -41.539 M 19.32 % | -51.486 M 39.57 % | -85.193 M -128.71 % | -37.250 M 0.00 % | -37.250 M -11.93 % | -33.281 M 0.00 % | -33.281 M -16.74 % | -28.509 M 0.00 % | -28.509 M -10.60 % | -25.777 M 0.00 % | -25.777 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.339 M -104.43 % | 30.257 M | 0.000 -100.00 % | 790.000 K | 0.000 | 0.000 -100.00 % | 504.000 K | 0.000 100.00 % | -1.852 M -194.54 % | 1.959 M -46.87 % | 3.687 M 32.10 % | 2.791 M -99.32 % | 407.464 M 5 994.29 % | 6.686 M | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 -100.00 % | 16.548 M | 0.000 | 0.000 | 0.000 100.00 % | -971.000 K -102.16 % | 45.045 M | 0.000 -100.00 % | 2.818 M 89.00 % | 1.491 M -17.03 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M 59.68 % | 945.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.757 M 46.86 % | -8.952 M 44.64 % | -16.171 M 52.52 % | -34.062 M 29.15 % | -48.078 M -479.60 % | -8.295 M -315.45 % | 3.850 M 118.30 % | -21.033 M 57.82 % | -49.868 M -105.93 % | -24.216 M 67.23 % | -73.908 M -16 545.95 % | -444.000 K 97.80 % | -20.224 M -683.88 % | -2.580 M 3.87 % | -2.684 M 63.49 % | -7.352 M | 0.000 100.00 % | -20.000 M -128.28 % | -8.761 M 87.15 % | -68.171 M | 0.000 | 0.000 100.00 % | -7.139 M | 0.000 | 0.000 | 0.000 100.00 % | -43.712 M -1 071.38 % | 4.500 M | 0.000 100.00 % | -4.000 M -366.49 % | 1.501 M 133.35 % | -4.501 M | 0.000 -100.00 % | 7.215 M 425.88 % | -2.214 M -116.85 % | 13.136 M 159.03 % | -22.254 M 74.24 % | -86.387 M -287.64 % | 46.038 M 542.29 % | -10.409 M -238.68 % | 7.506 M 384.00 % | -2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -1.484 M -111.76 % | 12.618 M -73.83 % | 48.214 M 3 626.99 % | -1.367 M -103.11 % | 44.005 M 37.47 % | 32.011 M 30.42 % | 24.544 M 5 111.04 % | 471.000 K -98.87 % | 41.553 M | 0.000 -100.00 % | 16.844 M -38.38 % | 27.335 M 170.35 % | 10.111 M 23.68 % | 8.175 M 15 821.15 % | -52.000 K -100.28 % | 18.578 M 85.78 % | 10.000 M | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 7.139 M 33.12 % | 5.363 M 7.26 % | 5.000 M | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 4.785 M 478 600.00 % | -1.000 K -100.15 % | 658.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M 98.35 % | 12.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.200 M 1.52 % | 4.137 M -3.84 % | 4.302 M 59.04 % | 2.705 M -55.22 % | 6.041 M 151 125.00 % | -4.000 K -100.06 % | 6.490 M 25.75 % | 5.161 M -24.95 % | 6.877 M 24.72 % | 5.514 M 39.81 % | 3.944 M 75.44 % | 2.248 M -45.92 % | 4.157 M 175.85 % | 1.507 M 835.12 % | -205.000 K 80.02 % | -1.026 M -100.25 % | 411.893 M 23 695.09 % | 1.731 M 7.58 % | 1.609 M 567.63 % | 241.000 K 101.28 % | -18.832 M -1 173.66 % | 1.754 M 818.85 % | -244.000 K -107.15 % | 3.412 M 9.96 % | 3.103 M 234.02 % | 929.000 K 2 896.77 % | 31.000 K -99.71 % | 10.766 M 415.61 % | 2.088 M 119.43 % | -10.749 M -19 643.64 % | 55.000 K -69.10 % | 178.000 K -90.40 % | 1.854 M 30.29 % | 1.423 M -52.09 % | 2.970 M -45.02 % | 5.402 M 443.64 % | -1.572 M -1 041.32 % | 167.000 K -52.82 % | 354.000 K -85.39 % | 2.423 M -10.59 % | 2.710 M 216.96 % | 855.000 K 107.22 % | -11.836 M -442.44 % | -2.182 M -163.30 % | 3.447 M 0.00 % | 3.447 M 342.15 % | -1.424 M 0.00 % | -1.424 M -151.07 % | 2.788 M 0.00 % | 2.788 M -97.41 % | 107.822 M 0.00 % | 107.822 M |
| Net cash used for investing activites | -10.538 M -310.42 % | 5.008 M -81.96 % | 27.753 M 177.54 % | -35.791 M -234.00 % | -10.716 M -157.31 % | 18.699 M -15.44 % | 22.112 M 197.94 % | -22.578 M -264.57 % | -6.193 M 76.07 % | -25.878 M 59.36 % | -63.680 M -460.73 % | 17.653 M 176.79 % | -22.988 M -868.32 % | -2.374 M 83.82 % | -14.676 M -240.99 % | 10.409 M -97.44 % | 407.221 M 1 792.45 % | -24.061 M -56.64 % | -15.361 M 80.10 % | -77.208 M -107.18 % | -37.266 M -1 743.85 % | 2.267 M -77.40 % | 10.029 M 776.72 % | -1.482 M -132.56 % | 4.552 M -24.88 % | 6.060 M 309.83 % | -2.888 M -122.24 % | 12.983 M 147.17 % | -27.524 M 30.35 % | -39.518 M -13.40 % | -34.847 M -215.39 % | -11.049 M 73.38 % | -41.502 M -1 066.77 % | -3.557 M 62.01 % | -9.363 M -185.66 % | 10.930 M 226.40 % | -8.647 M 89.96 % | -86.114 M -327.41 % | 37.868 M 188.64 % | -42.720 M -378.87 % | -8.921 M 79.81 % | -44.196 M 30.20 % | -63.322 M 27.53 % | -87.375 M -158.48 % | -33.803 M 0.00 % | -33.803 M 2.60 % | -34.705 M 0.00 % | -34.705 M -34.92 % | -25.722 M 0.00 % | -25.722 M -131.35 % | 82.045 M 0.00 % | 82.045 M |
| Debt repayment | -26.348 M -26.59 % | -20.813 M 27.54 % | -28.724 M -186.57 % | 33.179 M 289.48 % | -17.511 M -421.42 % | 5.448 M -85.39 % | 37.292 M 262.92 % | -22.890 M 43.38 % | -40.424 M -316.96 % | -9.695 M -115.97 % | 60.700 M 8.75 % | 55.818 M 4 106.33 % | 1.327 M 154.41 % | -2.439 M 96.90 % | -78.628 M -2 295.09 % | 3.582 M -78.18 % | 16.419 M 130.12 % | -54.504 M -1 494.15 % | -3.419 M -104.61 % | 74.217 M 654.08 % | 9.842 M 117.88 % | -55.041 M -1 027.43 % | -4.882 M -132.04 % | 15.236 M -55.96 % | 34.597 M 126.79 % | -129.129 M -288.22 % | 68.607 M 45.54 % | 47.138 M 3 534.39 % | 1.297 M -96.53 % | 37.401 M -36.07 % | 58.501 M 444.02 % | -17.005 M | 0.000 | 0.000 100.00 % | -29.050 M -693.07 % | -3.663 M 94.24 % | -63.647 M -1 649.51 % | -3.638 M -105.61 % | 64.846 M 374.68 % | -23.608 M -557.24 % | -3.592 M 89.92 % | -35.649 M -900.81 % | -3.562 M 58.32 % | -8.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.940 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -30.053 M | 0.000 | 0.000 | 0.000 100.00 % | -41.109 M -3 731.22 % | -1.073 M | 0.000 | 0.000 100.00 % | -105.503 M | 0.000 | 0.000 | 0.000 100.00 % | -70.347 M | 0.000 | 0.000 | 0.000 100.00 % | -59.488 M | 0.000 | 0.000 | 0.000 100.00 % | -55.648 M | 0.000 | 0.000 100.00 % | -104.340 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.296 M | 0.000 | 0.000 | 0.000 100.00 % | -110.477 M | 0.000 | 0.000 100.00 % | -73.651 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.947 M | 0.000 | 0.000 100.00 % | -23.950 M 0.00 % | -23.950 M | 0.000 | 0.000 100.00 % | -15.148 M 0.00 % | -15.148 M |
| Other financing activites | -2.403 M -47.15 % | -1.633 M 27.45 % | -2.251 M -39.47 % | -1.614 M 93.04 % | -23.187 M -779.29 % | -2.637 M 77.92 % | -11.943 M -27.56 % | -9.363 M -874.30 % | -961.000 K 60.34 % | -2.423 M 2.81 % | -2.493 M -0.65 % | -2.477 M 85.71 % | -17.331 M -61.44 % | -10.735 M -348.98 % | -2.391 M 81.01 % | -12.591 M 5.74 % | -13.358 M -19.34 % | -11.193 M -71.51 % | -6.526 M -205.10 % | -2.139 M 86.09 % | -15.373 M -209.02 % | 14.101 M 1 045.11 % | -1.492 M -0.61 % | -1.483 M 92.82 % | -20.668 M -210.61 % | 18.685 M 23 256.25 % | 80.000 K 122.66 % | -353.000 K 93.11 % | -5.120 M -118.99 % | -2.338 M 92.98 % | -33.327 M -327.43 % | 14.654 M -62.60 % | 39.180 M 204.09 % | -37.641 M -144.28 % | -15.409 M 50.21 % | -30.946 M -126.50 % | 116.799 M 2 159.95 % | -5.670 M -187.85 % | 6.454 M 144.28 % | -14.574 M 79.52 % | -71.163 M -103 034.78 % | -69.000 K -100.56 % | 12.367 M 176.16 % | -16.239 M 16.84 % | -19.529 M 0.00 % | -19.529 M -170.27 % | -7.226 M 0.00 % | -7.226 M -74.47 % | -4.141 M 0.00 % | -4.141 M -110.51 % | 39.419 M 0.00 % | 39.419 M |
| Net cash used provided by financing activities | -28.751 M -28.09 % | -22.446 M 27.54 % | -30.975 M -2 148.61 % | 1.512 M 103.72 % | -40.698 M -1 547.81 % | 2.811 M 103.67 % | -76.591 M -4.40 % | -73.362 M -72.79 % | -42.458 M -250.37 % | -12.118 M -120.82 % | 58.208 M 211.59 % | -52.162 M -225.93 % | -16.004 M -21.48 % | -13.174 M 83.74 % | -81.019 M -2.10 % | -79.356 M -2 692.49 % | 3.061 M 104.66 % | -65.697 M -560.60 % | -9.945 M -178.99 % | 12.590 M 327.63 % | -5.531 M 86.49 % | -40.940 M -542.30 % | -6.374 M 84.79 % | -41.895 M -400.78 % | 13.929 M 112.61 % | -110.444 M -209.77 % | -35.653 M -176.21 % | 46.785 M 1 323.78 % | -3.823 M -110.90 % | 35.063 M 39.28 % | 25.174 M 122.15 % | -113.647 M -390.06 % | 39.180 M 204.09 % | -37.641 M 15.34 % | -44.459 M 67.72 % | -137.745 M -273.32 % | 79.475 M 953.84 % | -9.308 M -295.92 % | -2.351 M 93.97 % | -38.973 M 30.40 % | -55.993 M -56.76 % | -35.718 M -505.66 % | 8.805 M 111.63 % | -75.733 M -287.81 % | -19.529 M 0.00 % | -19.529 M 37.36 % | -31.175 M 0.00 % | -31.175 M -652.75 % | -4.141 M 0.00 % | -4.141 M -117.06 % | 24.271 M 0.00 % | 24.271 M |
| Effect of forex changes on cash | -87.892 M -1 754.90 % | 5.311 M 287.66 % | 1.370 M 198.77 % | -1.387 M -2 373.77 % | 61.000 K -98.46 % | 3.970 M 182.52 % | -4.811 M -217.08 % | 4.109 M 10 172.50 % | 40.000 K 106.25 % | -640.000 K 86.07 % | -4.593 M -43.58 % | -3.199 M 57.02 % | -7.443 M -256.33 % | 4.761 M -5.59 % | 5.043 M 252.77 % | -3.301 M -236.84 % | -980.000 K -31.02 % | -748.000 K -212.14 % | 667.000 K 1 488.10 % | 42.000 K 107.91 % | -531.000 K -220.41 % | 441.000 K 175.51 % | -584.000 K -269.62 % | -158.000 K -88.10 % | -84.000 K -117.25 % | 487.000 K 22.36 % | 398.000 K 134.16 % | -1.165 M -940.18 % | -112.000 K 76.17 % | -470.000 K -28.42 % | -366.000 K 51.72 % | -758.000 K -237.82 % | 550.000 K 123.65 % | -2.326 M -116.34 % | 14.234 M 195.97 % | -14.832 M -15.47 % | -12.845 M -222.74 % | -3.980 M -278.24 % | 2.233 M -93.13 % | 32.504 M 333.09 % | -13.945 M 30.65 % | -20.109 M -174.75 % | 26.900 M 4.05 % | 25.853 M 460.75 % | -7.167 M 0.00 % | -7.167 M -185.18 % | 8.413 M 0.00 % | 8.413 M -32.97 % | 12.551 M 0.00 % | 12.551 M 190.57 % | -13.857 M 0.00 % | -13.857 M |
| Net change in cash | -72.442 M -315.40 % | 33.631 M -49.74 % | 66.913 M 333.75 % | -28.626 M 31.40 % | -41.731 M -148.47 % | 86.095 M 270.97 % | -50.357 M -370.10 % | -10.712 M 77.94 % | -48.561 M -164.84 % | -18.336 M -130.14 % | 60.831 M 278.42 % | -34.095 M -43.62 % | -23.739 M -54.78 % | -15.337 M 81.61 % | -83.404 M -1 786.97 % | -4.420 M -101.28 % | 344.642 M 1 571.32 % | 20.621 M 298.60 % | -10.383 M 71.22 % | -36.078 M -212.03 % | 32.204 M 177.18 % | -41.726 M -168.26 % | 61.128 M 152.40 % | 24.219 M 522.01 % | -5.739 M 85.52 % | -39.640 M -27.62 % | -31.062 M -286.30 % | 16.673 M 184.46 % | -19.740 M 31.06 % | -28.635 M -174.58 % | 38.393 M 142.83 % | -89.642 M -335.33 % | 38.092 M 217.52 % | -32.412 M -151.94 % | 62.399 M 144.78 % | -139.358 M -206.00 % | 131.469 M 1 232.82 % | 9.864 M -86.73 % | 74.360 M 235.28 % | -54.968 M -510.09 % | 13.404 M 191.62 % | -14.630 M -209.65 % | 13.342 M 119.15 % | -69.654 M -72.49 % | -40.382 M 0.00 % | -40.382 M 17.54 % | -48.972 M 0.00 % | -48.972 M -398.39 % | 16.412 M 0.00 % | 16.412 M -86.55 % | 122.063 M 0.00 % | 122.063 M |
| Cash at beginning of period | 503.612 M 7.16 % | 469.981 M 16.60 % | 403.068 M -6.63 % | 431.694 M -8.81 % | 473.425 M 22.23 % | 387.330 M -11.51 % | 437.687 M -2.39 % | 448.399 M -9.77 % | 496.960 M -3.56 % | 515.296 M 13.39 % | 454.465 M -6.98 % | 488.560 M -4.63 % | 512.299 M -2.91 % | 527.636 M -13.65 % | 611.040 M -0.72 % | 615.460 M 127.26 % | 270.818 M 8.24 % | 250.197 M -3.98 % | 260.580 M -12.16 % | 296.658 M 12.18 % | 264.454 M -13.63 % | 306.180 M 24.94 % | 245.052 M 10.97 % | 220.833 M -2.53 % | 226.572 M -14.89 % | 266.212 M -10.45 % | 297.274 M 5.94 % | 280.601 M -6.57 % | 300.341 M -8.70 % | 328.976 M 13.21 % | 290.583 M -23.58 % | 380.225 M 11.13 % | 342.133 M -8.65 % | 374.545 M 19.99 % | 312.146 M -30.87 % | 451.504 M 41.08 % | 320.035 M 3.18 % | 310.171 M 31.53 % | 235.811 M -18.90 % | 290.779 M 4.83 % | 277.375 M -5.01 % | 292.005 M 4.79 % | 278.663 M -20.00 % | 348.317 M -10.39 % | 388.699 M | 0.000 | 0.000 -100.00 % | 527.025 M 3.21 % | 510.613 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 431.170 M -14.38 % | 503.612 M 7.16 % | 469.981 M 16.60 % | 403.068 M -6.63 % | 431.694 M -8.81 % | 473.425 M 22.23 % | 387.330 M -11.51 % | 437.687 M -2.39 % | 448.399 M -9.77 % | 496.960 M -3.56 % | 515.296 M 13.39 % | 454.465 M -6.98 % | 488.560 M -4.63 % | 512.299 M -2.91 % | 527.636 M -13.65 % | 611.040 M -0.72 % | 615.460 M 127.26 % | 270.818 M 8.24 % | 250.197 M -3.98 % | 260.580 M -12.16 % | 296.658 M 12.18 % | 264.454 M -13.63 % | 306.180 M 24.94 % | 245.052 M 10.97 % | 220.833 M -2.53 % | 226.572 M -14.89 % | 266.212 M -10.45 % | 297.274 M 5.94 % | 280.601 M -6.57 % | 300.341 M -8.70 % | 328.976 M 13.21 % | 290.583 M -23.58 % | 380.225 M 11.13 % | 342.133 M -8.65 % | 374.545 M 19.99 % | 312.146 M -30.87 % | 451.504 M 41.08 % | 320.035 M 3.18 % | 310.171 M 31.53 % | 235.811 M -18.90 % | 290.779 M 4.83 % | 277.375 M -5.01 % | 292.005 M 4.79 % | 278.663 M -20.00 % | 348.317 M 962.56 % | -40.382 M 17.54 % | -48.972 M -110.24 % | 478.053 M -9.29 % | 527.025 M 3 111.22 % | 16.412 M -86.55 % | 122.063 M 0.00 % | 122.063 M |
| Operating cash flow | 54.739 M 19.63 % | 45.758 M -33.46 % | 68.765 M 876.78 % | 7.040 M -26.83 % | 9.622 M -84.13 % | 60.615 M 578.55 % | 8.933 M -88.99 % | 81.119 M 162 138.00 % | 50.000 K -99.75 % | 20.300 M -71.37 % | 70.896 M 1 862.25 % | 3.613 M -84.08 % | 22.696 M 598.81 % | -4.550 M -162.78 % | 7.248 M -89.31 % | 67.828 M 204.90 % | -64.660 M -158.19 % | 111.127 M 679.51 % | 14.256 M -49.98 % | 28.498 M -62.27 % | 75.532 M 2 261.76 % | -3.494 M -106.02 % | 58.057 M -14.31 % | 67.754 M 380.72 % | -24.136 M -137.56 % | 64.257 M 807.46 % | 7.081 M 116.89 % | -41.930 M -457.80 % | 11.719 M 149.43 % | -23.710 M -148.96 % | 48.432 M 35.24 % | 35.812 M -10.16 % | 39.864 M 258.75 % | 11.112 M -89.10 % | 101.987 M 4 355.53 % | 2.289 M -96.89 % | 73.486 M -32.75 % | 109.266 M 198.46 % | 36.610 M 733.50 % | -5.779 M -106.26 % | 92.263 M 8.05 % | 85.393 M 108.48 % | 40.959 M -39.41 % | 67.601 M 236.06 % | 20.116 M 0.00 % | 20.116 M 136.81 % | 8.495 M 0.00 % | 8.495 M -74.81 % | 33.725 M 0.00 % | 33.725 M 13.92 % | 29.604 M 0.00 % | 29.604 M |
| Capital expenditure | -8.502 M -204.19 % | -2.795 M 67.45 % | -8.587 M -123.79 % | -3.837 M 66.18 % | -11.345 M 72.12 % | -40.690 M -218.59 % | -12.772 M -60.31 % | -7.967 M -67.55 % | -4.755 M 33.74 % | -7.176 M 35.14 % | -11.064 M 3.67 % | -11.486 M 24.33 % | -15.180 M -60.19 % | -9.476 M 38.56 % | -15.422 M -497.29 % | -2.582 M 82.40 % | -14.672 M -153.31 % | -5.792 M 29.44 % | -8.209 M 20.98 % | -10.389 M 59.38 % | -25.573 M -427.28 % | -4.850 M -17.26 % | -4.136 M 15.49 % | -4.894 M -37.82 % | -3.551 M 27.07 % | -4.869 M -115.33 % | 31.764 M 155.41 % | -57.328 M -93.60 % | -29.612 M 8.53 % | -32.372 M 14.57 % | -37.893 M -312.73 % | -9.181 M 78.82 % | -43.356 M -255.52 % | -12.195 M -20.52 % | -10.119 M -33.00 % | -7.608 M 26.35 % | -10.330 M 20.16 % | -12.939 M -51.79 % | -8.524 M 75.46 % | -34.734 M -81.50 % | -19.137 M 53.93 % | -41.539 M 19.32 % | -51.486 M 39.57 % | -85.193 M -128.71 % | -37.250 M 0.00 % | -37.250 M -11.93 % | -33.281 M 0.00 % | -33.281 M -16.74 % | -28.509 M 0.00 % | -28.509 M -10.60 % | -25.777 M 0.00 % | -25.777 M |
| Free CashFlow | 46.237 M 7.62 % | 42.963 M -28.61 % | 60.178 M 1 778.80 % | 3.203 M 117.95 % | -17.843 M -189.55 % | 19.925 M 619.02 % | -3.839 M -105.25 % | 73.152 M 1 654.77 % | -4.705 M -135.85 % | 13.124 M -78.07 % | 59.832 M 859.96 % | -7.873 M -204.75 % | 7.516 M 153.59 % | -14.026 M -71.59 % | -8.174 M -112.53 % | 65.246 M 182.24 % | -79.332 M -175.31 % | 105.335 M 1 641.94 % | 6.047 M -66.61 % | 18.109 M -63.75 % | 49.959 M 698.74 % | -8.344 M -115.47 % | 53.921 M -14.22 % | 62.860 M 327.04 % | -27.687 M -146.62 % | 59.388 M 52.88 % | 38.845 M 139.14 % | -99.258 M -454.73 % | -17.893 M 68.09 % | -56.082 M -632.14 % | 10.539 M -60.43 % | 26.631 M 862.63 % | -3.492 M -222.44 % | -1.083 M -101.18 % | 91.868 M 1 827.17 % | -5.319 M -108.42 % | 63.156 M -34.44 % | 96.327 M 242.97 % | 28.086 M 169.33 % | -40.513 M -155.40 % | 73.126 M 66.75 % | 43.854 M 516.59 % | -10.527 M 40.16 % | -17.592 M -2.67 % | -17.134 M 0.00 % | -17.134 M 30.87 % | -24.787 M 0.00 % | -24.787 M -575.25 % | 5.216 M 0.00 % | 5.216 M 36.28 % | 3.827 M 0.00 % | 3.827 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |