Baolong International Co., Ltd. 1906.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.212 B -5.32 % | 3.392 B -26.25 % | 4.599 B 149.51 % | 1.843 B 48.00 % | 1.245 B -2.19 % | 1.273 B -35.72 % | 1.981 B 9.08 % | 1.816 B 34.32 % | 1.352 B 321.03 % | 321.120 M -26.02 % | 434.047 M -13.86 % | 503.879 M 7.58 % | 468.379 M 11.06 % | 421.736 M 59.18 % | 264.949 M -62.98 % | 715.624 M |
| Net income | 37.750 M 25.42 % | 30.098 M -92.95 % | 426.884 M 131.28 % | 184.576 M 97.92 % | 93.259 M -23.13 % | 121.324 M -75.84 % | 502.099 M 19.97 % | 418.519 M -57.42 % | 982.872 M 1 139.72 % | 79.282 M -54.89 % | 175.758 M 111 847.77 % | 157.000 K 100.26 % | -60.338 M -214.13 % | 52.869 M 204.86 % | 17.342 M -60.45 % | 43.846 M |
| Income before tax | 30.330 M -31.97 % | 44.585 M -90.27 % | 458.365 M 136.02 % | 194.203 M 104.27 % | 95.074 M -27.88 % | 131.820 M -74.90 % | 525.262 M 6.24 % | 494.401 M -54.92 % | 1.097 B 961.51 % | 103.322 M -49.11 % | 203.032 M 4 600.90 % | 4.319 M 107.15 % | -60.444 M -198.39 % | 61.436 M 394.26 % | 12.430 M -91.75 % | 150.743 M |
| Income before tax ratio | 0.01 -28.15 % | 0.01 -86.81 % | 0.10 -5.40 % | 0.11 38.02 % | 0.08 -26.26 % | 0.10 -60.96 % | 0.27 -2.60 % | 0.27 -66.44 % | 0.81 152.12 % | 0.32 -31.21 % | 0.47 5 357.21 % | 0.01 106.64 % | -0.13 -188.59 % | 0.15 210.51 % | 0.05 -77.73 % | 0.21 |
| EBITDA | 59.883 M 1 064.59 % | 5.142 M -98.80 % | 430.029 M 135.79 % | 182.379 M 147.08 % | 73.815 M -17.51 % | 89.484 M 454.49 % | 16.138 M 12.92 % | 14.291 M 358.04 % | 3.120 M 1 968.26 % | -167.000 K -656.67 % | 30.000 K 148.39 % | -62.000 K 95.00 % | -1.241 M -101.54 % | 80.741 M 37.24 % | 58.832 M -62.13 % | 155.345 M |
| Net income ratio | 0.01 32.47 % | 0.01 -90.44 % | 0.09 -7.31 % | 0.10 33.73 % | 0.07 -21.41 % | 0.10 -62.41 % | 0.25 9.98 % | 0.23 -68.30 % | 0.73 194.45 % | 0.25 -39.03 % | 0.40 129 858.59 % | 0.00 100.24 % | -0.13 -202.76 % | 0.13 91.52 % | 0.07 6.83 % | 0.06 |
| Ratio EBITDA | 0.02 1 129.99 % | 0.00 -98.38 % | 0.09 -5.50 % | 0.10 66.95 % | 0.06 -15.66 % | 0.07 762.58 % | 0.01 3.52 % | 0.01 241.02 % | 0.00 543.74 % | 0.00 -852.43 % | 0.00 156.17 % | 0.00 95.36 % | 0.00 -101.38 % | 0.19 -13.78 % | 0.22 2.29 % | 0.22 |
| Gross profit ratio | 0.07 -0.67 % | 0.08 -22.66 % | 0.10 -19.61 % | 0.12 12.08 % | 0.11 73.54 % | 0.06 166.93 % | 0.02 -52.41 % | 0.05 -56.64 % | 0.11 -44.61 % | 0.20 13.43 % | 0.18 13.56 % | 0.16 17.45 % | 0.13 6.94 % | 0.13 -8.10 % | 0.14 39.94 % | 0.10 |
| Weighted average shs out dil | 150.263 M -0.50 % | 151.023 M -0.04 % | 151.088 M 0.04 % | 151.031 M 0.01 % | 151.022 M -0.02 % | 151.047 M -0.05 % | 151.117 M 0.03 % | 151.079 M 0.71 % | 150.015 M 0.05 % | 149.945 M 0.16 % | 149.699 M 1.89 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M |
| Weighted average shs out | 150.263 M -0.15 % | 150.490 M -0.34 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.02 % | 150.971 M 0.77 % | 149.811 M 0.00 % | 149.811 M 0.16 % | 149.565 M 1.80 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M |
| EPS diluted | 0.25 25.00 % | 0.20 -92.93 % | 2.83 131.97 % | 1.22 96.77 % | 0.62 -22.50 % | 0.80 -75.90 % | 3.32 19.86 % | 2.77 -57.71 % | 6.55 1 135.85 % | 0.53 -54.70 % | 1.17 106 263.64 % | 0.00 100.27 % | -0.41 -213.89 % | 0.36 200.00 % | 0.12 -60.00 % | 0.30 |
| Earnings per share | 0.25 25.00 % | 0.20 -92.93 % | 2.83 131.97 % | 1.22 96.77 % | 0.62 -22.50 % | 0.80 -75.98 % | 3.33 20.22 % | 2.77 -57.77 % | 6.56 1 137.74 % | 0.53 -55.08 % | 1.18 107 172.73 % | 0.00 100.27 % | -0.41 -213.89 % | 0.36 200.00 % | 0.12 -60.00 % | 0.30 |
| Gross profit | 240.145 M -5.96 % | 255.352 M -42.96 % | 447.649 M 100.58 % | 223.182 M 65.88 % | 134.545 M 69.74 % | 79.265 M 71.59 % | 46.194 M -48.09 % | 88.995 M -41.77 % | 152.827 M 133.19 % | 65.538 M -16.08 % | 78.097 M -2.18 % | 79.835 M 26.35 % | 63.186 M 18.77 % | 53.202 M 46.29 % | 36.368 M -48.19 % | 70.192 M |
| Income tax expense | -7.420 M -151.22 % | 14.487 M -53.98 % | 31.481 M 227.01 % | 9.627 M 430.41 % | 1.815 M -82.71 % | 10.496 M -54.69 % | 23.163 M -73.12 % | 86.165 M -17.94 % | 105.004 M 561.11 % | 15.883 M 48.26 % | 10.713 M | 0.000 100.00 % | -11.000 K -100.39 % | 2.802 M 130.05 % | -9.324 M -163.48 % | 14.688 M |
| Cost of revenue | 2.971 B -5.27 % | 3.137 B -24.45 % | 4.151 B 156.25 % | 1.620 B 45.83 % | 1.111 B -6.96 % | 1.194 B -38.28 % | 1.935 B 12.03 % | 1.727 B 44.01 % | 1.199 B 369.20 % | 255.582 M -28.20 % | 355.950 M -16.06 % | 424.044 M 4.65 % | 405.193 M 9.95 % | 368.534 M 61.23 % | 228.581 M -64.58 % | 645.432 M |
| General and administrative expenses | 54.975 M -7.37 % | 59.347 M -2.56 % | 60.907 M 17.06 % | 52.031 M 128.30 % | 22.791 M -51.96 % | 47.443 M 61.39 % | 29.397 M -3.48 % | 30.457 M 5.62 % | 28.836 M -8.50 % | 31.514 M -4.82 % | 33.109 M 1.17 % | 32.725 M 37.23 % | 23.846 M -4.37 % | 24.935 M 8.38 % | 23.006 M 4.61 % | 21.993 M |
| Selling and marketing expenses | 184.478 M -3.94 % | 192.037 M -48.91 % | 375.855 M 121.97 % | 169.327 M 65.28 % | 102.446 M 117.66 % | 47.066 M 5 717.80 % | 809.000 K -98.27 % | 46.640 M -61.46 % | 121.029 M 252.35 % | 34.349 M -26.37 % | 46.652 M -1.63 % | 47.424 M 21.46 % | 39.046 M 44.33 % | 27.054 M 113.39 % | 12.678 M -74.13 % | 49.012 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 | 239.453 M -4.75 % | 251.384 M -42.44 % | 436.762 M 97.31 % | 221.358 M 76.75 % | 125.237 M 32.51 % | 94.509 M 212.88 % | 30.206 M -60.82 % | 77.097 M -48.56 % | 149.865 M 127.54 % | 65.863 M -17.42 % | 79.761 M -0.48 % | 80.149 M 27.44 % | 62.892 M 20.97 % | 51.989 M 45.69 % | 35.684 M -49.74 % | 71.005 M |
| Cost and expenses | 3.211 B -5.23 % | 3.388 B -26.16 % | 4.588 B 149.16 % | 1.841 B 48.97 % | 1.236 B -4.07 % | 1.289 B -34.42 % | 1.965 B 8.91 % | 1.804 B 33.73 % | 1.349 B 319.68 % | 321.445 M -26.23 % | 435.711 M -13.58 % | 504.193 M 7.71 % | 468.085 M 11.31 % | 420.523 M 59.13 % | 264.265 M -63.11 % | 716.437 M |
| Research and development 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 |
| Selling general and administrative expenses | 239.453 M -4.75 % | 251.384 M -42.44 % | 436.762 M 97.31 % | 221.358 M 76.75 % | 125.237 M 32.51 % | 94.509 M 212.88 % | 30.206 M -60.82 % | 77.097 M -48.56 % | 149.865 M 127.54 % | 65.863 M -17.42 % | 79.761 M -0.48 % | 80.149 M 27.44 % | 62.892 M 20.97 % | 51.989 M 45.69 % | 35.684 M -49.74 % | 71.005 M |
| Interest income | 1.360 M 58.14 % | 860.000 K 90.27 % | 452.000 K 2 725.00 % | 16.000 K -65.96 % | 47.000 K -95.77 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 M 206.68 % | 1.168 M 4 225.93 % | 27.000 K -98.95 % | 2.565 M |
| Interest expense | 37.798 M 8.82 % | 34.733 M 66.20 % | 20.898 M 21.79 % | 17.159 M 9.64 % | 15.650 M -8.39 % | 17.084 M 33.54 % | 12.793 M 134.39 % | 5.458 M -69.23 % | 17.737 M -6.26 % | 18.921 M 2.95 % | 18.378 M 55.14 % | 11.846 M 53.80 % | 7.702 M 61.60 % | 4.766 M 34.37 % | 3.547 M -14.41 % | 4.144 M |
| Depreciation and amortization | 1.410 M 20.10 % | 1.174 M 25.29 % | 937.000 K 28.53 % | 729.000 K 18.54 % | 615.000 K -6.68 % | 659.000 K 339.33 % | 150.000 K -5.06 % | 158.000 K 0.00 % | 158.000 K 0.00 % | 158.000 K -40.15 % | 264.000 K 4.76 % | 252.000 K 31.94 % | 191.000 K 75.23 % | 109.000 K -54.01 % | 237.000 K -48.25 % | 458.000 K |
| Operating income | 692.000 K -82.56 % | 3.968 M -63.55 % | 10.887 M 496.88 % | 1.824 M -80.40 % | 9.308 M -93.75 % | 148.904 M 831.35 % | 15.988 M 34.38 % | 11.898 M 301.69 % | 2.962 M 1 011.38 % | -325.000 K 80.47 % | -1.664 M -429.94 % | -314.000 K -206.80 % | 294.000 K -75.76 % | 1.213 M 77.34 % | 684.000 K 184.13 % | -813.000 K |
| Operating income ratio | 0.00 -81.58 % | 0.00 -50.58 % | 0.00 139.22 % | 0.00 -86.76 % | 0.01 -93.61 % | 0.12 1 348.83 % | 0.01 23.19 % | 0.01 199.06 % | 0.00 316.47 % | 0.00 73.60 % | 0.00 -515.20 % | 0.00 -199.28 % | 0.00 -78.18 % | 0.00 11.41 % | 0.00 327.24 % | 0.00 |
| Total other income expenses net | 29.638 M -27.03 % | 40.617 M -90.92 % | 447.478 M 132.60 % | 192.379 M 124.31 % | 85.766 M -41.68 % | 147.064 M -68.45 % | 466.178 M 48.48 % | 313.968 M -71.30 % | 1.094 B 955.33 % | 103.647 M -49.01 % | 203.266 M 4 287.35 % | 4.633 M 107.62 % | -60.822 M -181.47 % | 74.653 M 535.56 % | 11.746 M -92.25 % | 151.556 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.798 B -3.09 % | 1.856 B 2.90 % | 1.803 B 20.53 % | 1.496 B -2.22 % | 1.530 B 10.62 % | 1.383 B 13.95 % | 1.214 B 256.06 % | 340.891 M 263.78 % | -208.140 M -116.76 % | 1.242 B 13.00 % | 1.099 B -1.86 % | 1.120 B 111.43 % | 529.499 M 22.47 % | 432.354 M 104.47 % | 211.447 M 32.64 % | 159.418 M |
| Total investments | 4.610 B -16.11 % | 5.495 B -7.94 % | 5.969 B -23.17 % | 7.770 B 6.18 % | 7.318 B 56.51 % | 4.676 B 9.57 % | 4.267 B -57.76 % | 10.101 B 148.51 % | 4.065 B 36.22 % | 2.984 B -7.03 % | 3.210 B 26.23 % | 2.543 B 115.52 % | 1.180 B -20.69 % | 1.487 B -19.75 % | 1.854 B 9.01 % | 1.700 B |
| Total debt | 1.952 B -0.72 % | 1.966 B 1.13 % | 1.944 B 28.41 % | 1.514 B -2.34 % | 1.550 B 10.67 % | 1.401 B -11.35 % | 1.580 B 305.43 % | 389.686 M -18.82 % | 480.000 M -61.75 % | 1.255 B -5.39 % | 1.326 B 16.57 % | 1.138 B 35.92 % | 837.059 M 84.19 % | 454.456 M 69.84 % | 267.579 M -18.10 % | 326.723 M |
| Accumulated other comprehensive income loss | -371.594 M -159.52 % | 624.356 M -41.65 % | 1.070 B -68.40 % | 3.386 B 12.25 % | 3.017 B 429.28 % | 569.972 M 79.81 % | 316.992 M -95.31 % | 6.754 B 446.48 % | 1.236 B 187.76 % | 429.493 M -33.83 % | 649.111 M -7.12 % | 698.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.223 B 0.75 % | 2.207 B -3.66 % | 2.291 B 16.76 % | 1.962 B 6.68 % | 1.839 B 0.23 % | 1.835 B 0.51 % | 1.826 B 20.52 % | 1.515 B 6.60 % | 1.421 B 236.13 % | 422.734 M -19.12 % | 522.652 M 470.92 % | 91.545 M 1 837.43 % | -5.269 M -104.88 % | 107.938 M 90.02 % | 56.804 M 29.55 % | 43.846 M |
| Common stock | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B |
| Total equity | 3.368 B -22.53 % | 4.347 B -10.88 % | 4.878 B -28.95 % | 6.865 B 7.73 % | 6.373 B 62.50 % | 3.922 B 7.17 % | 3.660 B -62.60 % | 9.786 B 123.57 % | 4.377 B 74.48 % | 2.509 B -12.13 % | 2.855 B 5.97 % | 2.694 B 65.46 % | 1.628 B -7.15 % | 1.754 B -18.42 % | 2.150 B 6.89 % | 2.011 B |
| Other non current liabilities | 166.183 M -2.63 % | 170.667 M 3.62 % | 164.698 M -2.25 % | 168.489 M -2.83 % | 173.391 M 5.52 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.392 M 0.00 % | 152.392 M |
| Long term debt | 735.000 K -66.08 % | 2.167 M -96.10 % | 55.551 M 1 571.71 % | 3.323 M | 0.000 -100.00 % | 15.274 M -97.45 % | 600.000 M | 0.000 -100.00 % | 480.000 M 68.42 % | 285.000 M -39.36 % | 470.000 M 0.00 % | 470.000 M -2.08 % | 480.000 M 188.00 % | 166.667 M -16.67 % | 200.000 M | 0.000 |
| Total non current liabilities | 324.950 M -4.77 % | 341.211 M -12.71 % | 390.911 M 20.47 % | 324.491 M 1.43 % | 319.916 M -1.90 % | 326.114 M -64.20 % | 910.840 M 187.60 % | 316.708 M -49.92 % | 632.393 M 44.58 % | 437.393 M -29.72 % | 622.393 M 0.00 % | 622.393 M -1.58 % | 632.392 M 98.21 % | 319.059 M -9.46 % | 352.392 M 131.24 % | 152.392 M |
| Other current liabilities | 48.411 M 136.71 % | 20.452 M -49.40 % | 40.421 M 1 703.37 % | -2.521 M 69.39 % | -8.237 M 62.15 % | -21.764 M -69.81 % | -12.817 M 80.49 % | -65.707 M -342.33 % | 27.115 M 272.13 % | -15.753 M -147.26 % | -6.371 M -108.86 % | 71.930 M 14.35 % | 62.905 M 50.87 % | 41.696 M 196.33 % | 14.071 M -79.39 % | 68.257 M |
| Deferred revenue | 0.000 -100.00 % | 42.859 M | 0.000 -100.00 % | 44.663 M 79.18 % | 24.926 M -39.67 % | 41.318 M 78.80 % | 23.108 M -69.97 % | 76.954 M | 0.000 -100.00 % | 26.799 M 58.21 % | 16.939 M 61.86 % | 10.465 M 11.15 % | 9.415 M -10.94 % | 10.571 M -5.70 % | 11.210 M -54.96 % | 24.889 M |
| Short term debt | 1.951 B -0.65 % | 1.964 B 3.99 % | 1.888 B 25.01 % | 1.511 B -2.55 % | 1.550 B 11.89 % | 1.385 B 44.79 % | 956.784 M 287.45 % | 246.943 M | 0.000 -100.00 % | 927.098 M 11.32 % | 832.789 M 62.15 % | 513.603 M 43.84 % | 357.059 M 24.07 % | 287.789 M 380.11 % | 59.942 M -82.88 % | 350.119 M |
| Total current liabilities | 2.161 B 3.00 % | 2.098 B 4.04 % | 2.017 B 11.22 % | 1.813 B 9.06 % | 1.663 B 8.42 % | 1.534 B 32.82 % | 1.155 B 4.21 % | 1.108 B 38.76 % | 798.521 M -28.08 % | 1.110 B 8.67 % | 1.022 B 43.90 % | 709.997 M 57.59 % | 450.538 M 23.03 % | 366.207 M 322.21 % | 86.736 M -80.06 % | 435.079 M |
| Total liabilities | 2.486 B 1.91 % | 2.440 B 1.32 % | 2.408 B 12.62 % | 2.138 B 7.83 % | 1.983 B 6.61 % | 1.860 B -9.96 % | 2.066 B 44.98 % | 1.425 B -0.43 % | 1.431 B -7.54 % | 1.548 B -5.86 % | 1.644 B 23.39 % | 1.332 B 23.04 % | 1.083 B 58.03 % | 685.266 M 56.05 % | 439.128 M -25.25 % | 587.471 M |
| Other non current assets | 841.534 M -3.78 % | 874.625 M 97 080.56 % | 900.000 K -45.85 % | 1.662 M -99.81 % | 874.577 M 0.17 % | 873.057 M 174 861.32 % | 499.000 K | 0.000 -100.00 % | 809.495 M 996.43 % | 73.830 M -91.84 % | 904.391 M -29.05 % | 1.275 B 41.83 % | 898.737 M 56.04 % | 575.982 M 14.44 % | 503.300 M 13.91 % | 441.846 M |
| Long term investments | 4.610 B -16.11 % | 5.495 B -19.69 % | 6.842 B -20.83 % | 8.642 B 18.13 % | 7.316 B 56.53 % | 4.674 B -9.01 % | 5.136 B -52.89 % | 10.903 B 169.58 % | 4.045 B 7.19 % | 3.773 B 19.17 % | 3.166 B 48.57 % | 2.131 B 121.71 % | 961.223 M -34.78 % | 1.474 B -19.15 % | 1.823 B 7.58 % | 1.695 B |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.923 M -14.93 % | 33.998 M -15.97 % | 40.459 M -2.26 % | 41.396 M 10.58 % | 37.436 M -1.62 % | 38.051 M 0.85 % | 37.731 M -1.59 % | 38.341 M -0.41 % | 38.499 M -0.41 % | 38.657 M -4.65 % | 40.544 M 3.28 % | 39.257 M -76.66 % | 168.182 M 0.46 % | 167.405 M 0.28 % | 166.938 M -37.73 % | 268.077 M |
| Total non current assets | 5.480 B -14.42 % | 6.404 B -6.97 % | 6.883 B -20.74 % | 8.685 B 5.56 % | 8.228 B 47.33 % | 5.585 B 7.93 % | 5.174 B -52.71 % | 10.942 B 123.64 % | 4.893 B 25.91 % | 3.886 B -5.48 % | 4.111 B 19.34 % | 3.445 B 69.86 % | 2.028 B -8.53 % | 2.217 B -11.07 % | 2.493 B 3.69 % | 2.404 B |
| Other current assets | 211.000 K -96.95 % | 6.915 M 294.69 % | 1.752 M 3 335.29 % | 51.000 K -97.54 % | 2.069 M 2 695.95 % | 74.000 K -99.92 % | 87.645 M 110.52 % | 41.632 M -60.28 % | 104.801 M -25.54 % | 140.744 M 1.59 % | 138.547 M 8.98 % | 127.125 M 11 814.25 % | 1.067 M -18.74 % | 1.313 M 48.19 % | 886.000 K -64.37 % | 2.487 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M 0.00 % | 2.002 M 100.23 % | -868.992 M -8.30 % | -802.380 M -4 110.90 % | 20.005 M 102.53 % | -789.425 M -1 921.05 % | 43.350 M -89.47 % | 411.491 M 88.27 % | 218.559 M 1 499.52 % | 13.664 M -55.22 % | 30.516 M 431.55 % | 5.741 M |
| cash and cash equivalents | 153.590 M 39.22 % | 110.322 M -21.55 % | 140.628 M 694.33 % | 17.704 M -11.50 % | 20.004 M 14.57 % | 17.460 M -95.23 % | 366.129 M 650.34 % | 48.795 M -92.91 % | 688.140 M 5 095.47 % | 13.245 M -94.18 % | 227.573 M 1 147.18 % | 18.247 M -94.07 % | 307.560 M 1 291.55 % | 22.102 M -60.62 % | 56.132 M -66.45 % | 167.305 M |
| Cash and short term investments | 153.590 M 39.22 % | 110.322 M -21.55 % | 140.628 M 694.33 % | 17.704 M -11.50 % | 20.004 M 2.78 % | 19.462 M -94.68 % | 366.129 M 650.34 % | 48.795 M -93.11 % | 708.145 M 5 246.51 % | 13.245 M -94.18 % | 227.573 M -47.04 % | 429.738 M -18.32 % | 526.119 M 1 371.00 % | 35.766 M -58.72 % | 86.648 M -49.93 % | 173.046 M |
| Total current assets | 373.876 M -2.40 % | 383.081 M -4.75 % | 402.205 M 26.29 % | 318.473 M 148.92 % | 127.943 M -35.02 % | 196.893 M -64.25 % | 550.791 M 104.95 % | 268.750 M -70.64 % | 915.441 M 436.80 % | 170.537 M -56.02 % | 387.736 M -33.30 % | 581.332 M -14.88 % | 682.934 M 208.12 % | 221.648 M 132.01 % | 95.533 M -50.77 % | 194.037 M |
| Inventory | 21.868 M -35.48 % | 33.894 M -48.00 % | 65.187 M 75.91 % | 37.056 M | 0.000 -100.00 % | 14.530 M -42.57 % | 25.299 M -51.70 % | 52.383 M 149.48 % | 20.997 M 1 008.02 % | 1.895 M 14.92 % | 1.649 M -79.14 % | 7.905 M -11.19 % | 8.901 M 64.80 % | 5.401 M | 0.000 | 0.000 |
| Net receivables | 198.207 M -14.55 % | 231.950 M 19.17 % | 194.638 M -26.18 % | 263.662 M 149.04 % | 105.870 M -34.98 % | 162.827 M 5.13 % | 154.876 M -6.15 % | 165.021 M -11.09 % | 185.614 M 20.18 % | 154.448 M -1.96 % | 157.533 M 10.42 % | 142.673 M -2.84 % | 146.847 M | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| 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 | 157.416 M 215.68 % | 49.866 M -29.71 % | 70.942 M -71.76 % | 251.206 M 186.38 % | 87.717 M -17.96 % | 106.924 M -24.38 % | 141.388 M -77.95 % | 641.286 M -3.80 % | 666.614 M 486.72 % | 113.618 M -23.42 % | 148.368 M 369.36 % | 31.611 M 3.19 % | 30.634 M -10.93 % | 34.395 M 337.87 % | 7.855 M -52.97 % | 16.703 M |
| Tax payables | 4.485 M -79.21 % | 21.569 M 25.06 % | 17.247 M 78.87 % | 9.642 M 15.49 % | 8.349 M -61.78 % | 21.844 M -5.47 % | 23.108 M -64.88 % | 65.789 M -37.22 % | 104.792 M 560.52 % | 15.865 M 143.66 % | 6.511 M | 0.000 | 0.000 -100.00 % | 2.327 M -52.20 % | 4.868 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.978 M 41.93 % | 152.168 M -15.30 % | 179.664 M 10.57 % | 162.485 M 88.47 % | 86.212 M -3.89 % | 89.705 M -26.53 % | 122.098 M -34.52 % | 186.474 M |
| Capital lease obligations | 2.167 M -39.44 % | 3.578 M 7.67 % | 3.323 M -21.68 % | 4.243 M 1 448.54 % | 274.000 K -69.25 % | 891.000 K 103.86 % | -23.108 M 83.81 % | -142.743 M | 0.000 100.00 % | -42.664 M -81.94 % | -23.450 M 71.54 % | -82.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.580 M 64.49 % | 5.824 M -17.41 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.73 % | 7.001 M -0.72 % | 7.052 M 0.00 % | 7.052 M 226.93 % | -5.556 M -102.96 % | 187.966 M 2 945.38 % | -6.606 M 71.95 % | -23.551 M 31.97 % | -34.620 M -33.84 % | -25.866 M -105.61 % | 460.762 M 70.19 % | 270.731 M |
| Deferred tax liabilities non current | 158.032 M -6.14 % | 168.377 M -1.34 % | 170.662 M 11.78 % | 152.679 M 4.20 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M -3.85 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.854 B -13.75 % | 6.787 B -6.85 % | 7.286 B -19.08 % | 9.003 B 7.75 % | 8.356 B 44.52 % | 5.782 B 0.99 % | 5.725 B -48.93 % | 11.210 B 93.02 % | 5.808 B 43.18 % | 4.056 B -9.84 % | 4.499 B 11.74 % | 4.026 B 48.52 % | 2.711 B 11.16 % | 2.439 B -5.79 % | 2.589 B -0.37 % | 2.599 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 138.978 M 4 130.68 % | -3.448 M 97.60 % | -143.652 M -3 612.90 % | -3.869 M -107.81 % | 49.529 M 349.53 % | -19.849 M 95.29 % | -421.610 M -7 952.67 % | 5.369 M -98.77 % | 438.272 M 1 666.82 % | -27.972 M -161.67 % | 45.356 M 172.27 % | -62.758 M -168.71 % | 91.339 M 72.71 % | 52.885 M 175.64 % | -69.913 M 29.88 % | -99.698 M |
| Accounts receivables | 33.743 M 190.43 % | -37.312 M -154.06 % | 69.024 M 143.74 % | -157.792 M -377.04 % | 56.957 M 815.45 % | -7.961 M -114.68 % | 54.222 M -9.12 % | 59.665 M 164.52 % | -92.478 M -1 299.92 % | 7.707 M 223.17 % | -6.257 M -183.39 % | 7.503 M 654.96 % | -1.352 M | 0.000 | 0.000 | 0.000 |
| Inventory | 12.026 M -61.57 % | 31.293 M 211.24 % | -28.131 M 24.09 % | -37.056 M -355.03 % | 14.530 M 34.92 % | 10.769 M -60.24 % | 27.084 M 186.29 % | -31.386 M -64.31 % | -19.102 M -7 665.04 % | -246.000 K -103.93 % | 6.256 M 528.11 % | 996.000 K 128.46 % | -3.500 M 35.20 % | -5.401 M | 0.000 -100.00 % | 1.447 M |
| Accounts payables | 107.550 M 610.30 % | -21.076 M 88.31 % | -180.264 M -210.26 % | 163.489 M 951.19 % | -19.207 M 44.27 % | -34.464 M 93.11 % | -499.898 M -1 873.70 % | -25.328 M -104.58 % | 552.996 M 1 691.36 % | -34.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.341 M -160.65 % | 23.647 M 652.37 % | -4.281 M -115.57 % | 27.490 M 1 099.27 % | -2.751 M -123.30 % | 11.807 M 102.63 % | -448.694 M -1 320.77 % | 36.755 M -91.96 % | 457.374 M 1 749.62 % | -27.726 M -170.91 % | 39.100 M 161.33 % | -63.754 M -167.22 % | 94.839 M 62.71 % | 58.286 M | 0.000 100.00 % | -101.145 M |
| Other non cash items | -53.865 M -279.72 % | 29.971 M 124.12 % | -124.273 M -175.94 % | -45.037 M 4.58 % | -47.200 M 2.62 % | -48.469 M 78.42 % | -224.618 M 64.03 % | -624.402 M 44.07 % | -1.116 B -803.19 % | -123.605 M 44.29 % | -221.857 M -655.50 % | 39.938 M -18.93 % | 49.263 M 282.06 % | 12.894 M -45.70 % | 23.746 M 114.94 % | -158.899 M |
| Net cash provided by operating activities | 116.853 M 102.19 % | 57.795 M -69.80 % | 191.377 M 31.06 % | 146.026 M 48.98 % | 98.018 M 52.77 % | 64.161 M 153.11 % | -120.816 M 2.94 % | -124.474 M -129.72 % | 418.824 M 970.79 % | -48.097 M -279.50 % | 26.795 M 246.83 % | -18.249 M -122.71 % | 80.360 M -35.47 % | 124.522 M 615.06 % | -24.176 M 80.20 % | -122.084 M |
| Investments in property plant and equipment | -4.877 M | 0.000 | 0.000 | 0.000 100.00 % | -763.000 K | 0.000 100.00 % | -635.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M 93.30 % | -26.864 M -2 727.79 % | -950.000 K -69.64 % | -560.000 K -100.58 % | 97.018 M | 0.000 |
| Acquisitions net | -58.400 M -133.60 % | -25.000 M 90.38 % | -260.000 M | 0.000 | 0.000 100.00 % | -20.670 M -20 167.96 % | 103.000 K 100.03 % | -385.944 M -128.49 % | 1.355 B 702.44 % | -224.880 M -33.70 % | -168.200 M 20.34 % | -211.138 M -62 938.69 % | 336.000 K | 0.000 100.00 % | -5.730 M -101.03 % | 555.807 M |
| Purchases of investments | -81.957 M -1 054.65 % | -7.098 M 95.40 % | -154.345 M -219.56 % | -48.299 M 71.24 % | -167.923 M -24.31 % | -135.084 M 77.49 % | -600.136 M -153.10 % | -237.118 M 60.33 % | -597.712 M -6 563.46 % | -8.970 M 96.44 % | -251.853 M 28.02 % | -349.874 M -1 183.56 % | -27.258 M 73.72 % | -103.708 M -71 919.44 % | -144.000 K 99.94 % | -253.448 M |
| Sales maturities of investments | 7.686 M | 0.000 -100.00 % | 6.562 M 183.46 % | 2.315 M | 0.000 | 0.000 -100.00 % | 111.000 K -99.96 % | 312.692 M -76.92 % | 1.355 B | 0.000 -100.00 % | 79.214 M 707.81 % | 9.806 M 1 614.34 % | 572.000 K | 0.000 -100.00 % | 10.147 M | 0.000 |
| Other investing activites | 100.759 M 9 386.54 % | -1.085 M -3 400.00 % | -31.000 K 96.93 % | -1.009 M -33.29 % | -757.000 K -0.40 % | -754.000 K -51.10 % | -499.000 K -100.17 % | 296.209 M -0.07 % | 296.429 M 113.11 % | 139.096 M -47.49 % | 264.893 M 37 941.86 % | -700.000 K 99.13 % | -80.719 M 66.29 % | -239.481 M -1 498.78 % | -14.979 M 63.27 % | -40.783 M |
| Net cash used for investing activites | -36.789 M -10.87 % | -33.183 M 91.86 % | -407.814 M -767.82 % | -46.993 M 72.27 % | -169.443 M -8.26 % | -156.508 M 73.96 % | -601.056 M -1 117.17 % | 59.091 M -94.39 % | 1.053 B 1 211.81 % | -94.754 M -21.88 % | -77.746 M 86.57 % | -578.770 M -435.80 % | -108.019 M 68.58 % | -343.749 M -498.26 % | 86.312 M -67.00 % | 261.576 M |
| Debt repayment | -12.692 M -158.24 % | 21.793 M -94.94 % | 430.929 M 1 172.36 % | -40.185 M -126.77 % | 150.094 M 183.29 % | -180.213 M -130.04 % | 600.000 M 764.35 % | -90.314 M -1 706.28 % | -5.000 M 66.67 % | -15.000 M | 0.000 100.00 % | -33.334 M -110.65 % | 313.117 M 69.07 % | 185.197 M 305.37 % | -90.177 M -79.01 % | -50.376 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -22.650 M 70.00 % | -75.500 M 16.67 % | -90.600 M -50.00 % | -60.400 M 20.00 % | -75.500 M 0.00 % | -75.500 M 50.00 % | -151.000 M 33.33 % | -226.500 M -900.00 % | -22.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.454 M -20.07 % | -1.211 M -25.10 % | -968.000 K -29.41 % | -748.000 K -19.68 % | -625.000 K -2.63 % | -609.000 K -100.10 % | 590.206 M | 0.000 100.00 % | -769.762 M -1 262.97 % | -56.477 M -121.70 % | 260.277 M -23.68 % | 341.040 M | 0.000 | 0.000 100.00 % | -85.710 M 62.00 % | -225.557 M |
| Net cash used provided by financing activities | -36.796 M 33.00 % | -54.918 M -116.18 % | 339.361 M 434.90 % | -101.333 M -236.99 % | 73.969 M 128.86 % | -256.322 M -124.67 % | 1.039 B 281.06 % | -573.962 M 28.02 % | -797.412 M -1 015.62 % | -71.477 M -127.46 % | 260.277 M -15.41 % | 307.706 M -1.73 % | 313.117 M 69.07 % | 185.197 M 205.29 % | -175.887 M 36.26 % | -275.933 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 M -53.54 % | 5.549 M |
| Net change in cash | 43.268 M 242.77 % | -30.306 M -124.65 % | 122.924 M 5 444.52 % | -2.300 M -190.41 % | 2.544 M 100.73 % | -348.669 M -209.87 % | 317.334 M 149.63 % | -639.345 M -194.73 % | 674.895 M 414.89 % | -214.328 M -202.39 % | 209.326 M 172.35 % | -289.313 M -201.35 % | 285.458 M 938.84 % | -34.030 M 69.39 % | -111.173 M 15.07 % | -130.892 M |
| Cash at beginning of period | 110.322 M -21.55 % | 140.628 M 694.33 % | 17.704 M -11.50 % | 20.004 M 14.57 % | 17.460 M -95.23 % | 366.129 M 650.34 % | 48.795 M -92.91 % | 688.140 M 5 095.47 % | 13.245 M -94.18 % | 227.573 M 1 147.18 % | 18.247 M -94.07 % | 307.560 M 1 291.55 % | 22.102 M -60.62 % | 56.132 M -66.45 % | 167.305 M -43.89 % | 298.197 M |
| Cash at end of period | 153.590 M 39.22 % | 110.322 M -21.55 % | 140.628 M 694.33 % | 17.704 M -11.50 % | 20.004 M 14.57 % | 17.460 M -95.23 % | 366.129 M 650.34 % | 48.795 M -92.91 % | 688.140 M 5 095.47 % | 13.245 M -94.18 % | 227.573 M 1 147.18 % | 18.247 M -94.07 % | 307.560 M 1 291.55 % | 22.102 M -60.62 % | 56.132 M -66.45 % | 167.305 M |
| Operating cash flow | 116.853 M 102.19 % | 57.795 M -69.80 % | 191.377 M 31.06 % | 146.026 M 48.98 % | 98.018 M 52.77 % | 64.161 M 153.11 % | -120.816 M 2.94 % | -124.474 M -129.72 % | 418.824 M 970.79 % | -48.097 M -279.50 % | 26.795 M 246.83 % | -18.249 M -122.71 % | 80.360 M -35.47 % | 124.522 M 615.06 % | -24.176 M 80.20 % | -122.084 M |
| Capital expenditure | -4.877 M -983.78 % | -450.000 K | 0.000 | 0.000 100.00 % | -763.000 K | 0.000 100.00 % | -635.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M 93.30 % | -26.864 M -2 727.79 % | -950.000 K -69.64 % | -560.000 K -100.58 % | 97.018 M | 0.000 |
| Free CashFlow | 111.976 M 95.27 % | 57.345 M -70.04 % | 191.377 M 31.06 % | 146.026 M 50.15 % | 97.255 M 51.58 % | 64.161 M 152.83 % | -121.451 M 2.43 % | -124.474 M -129.72 % | 418.824 M 970.79 % | -48.097 M -292.43 % | 24.995 M 155.41 % | -45.113 M -156.81 % | 79.410 M -35.94 % | 123.962 M 70.18 % | 72.842 M 159.67 % | -122.084 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 790.236 M -2.33 % | 809.068 M 10.20 % | 734.190 M -2.83 % | 755.611 M -3.86 % | 785.922 M -16.02 % | 935.804 M 8.66 % | 861.231 M 5.43 % | 816.889 M -9.93 % | 906.991 M 12.42 % | 806.783 M -19.28 % | 999.437 M 1.40 % | 985.654 M -34.72 % | 1.510 B 36.77 % | 1.104 B 5.33 % | 1.048 B 65.22 % | 634.377 M 695.15 % | 79.781 M -1.45 % | 80.955 M -64.76 % | 229.698 M -29.95 % | 327.893 M 6.29 % | 308.487 M -18.69 % | 379.383 M 8.94 % | 348.247 M 30.85 % | 266.138 M -7.04 % | 286.281 M -23.18 % | 372.675 M -14.53 % | 436.049 M 3.56 % | 421.059 M -15.85 % | 500.355 M -19.74 % | 623.384 M 1.74 % | 612.747 M 19.57 % | 512.450 M 14.27 % | 448.461 M 85.09 % | 242.295 M -43.95 % | 432.270 M -5.76 % | 458.680 M 79.54 % | 255.481 M 24.28 % | 205.577 M 168.68 % | 76.514 M -15.98 % | 91.061 M 37.40 % | 66.274 M -24.06 % | 87.271 M -17.80 % | 106.171 M -2.64 % | 109.047 M -10.29 % | 121.555 M 24.96 % | 97.274 M 14.77 % | 84.754 M -25.60 % | 113.923 M -31.72 % | 166.836 M 20.58 % | 138.366 M 7.59 % | 128.603 M -14.20 % | 149.884 M 82.56 % | 82.099 M -23.84 % | 107.793 M -6.97 % | 115.875 M -14.26 % | 135.146 M 9.78 % | 123.106 M 158.58 % | 47.609 M 164.58 % | 17.994 M -68.19 % | 56.576 M -53.35 % | 121.266 M 75.46 % | 69.113 M |
| Net income | -56.033 M -3 678.35 % | -1.483 M -103.68 % | 40.277 M 241.08 % | -28.550 M -52.68 % | -18.699 M -141.81 % | 44.722 M 251.70 % | -29.480 M -218.50 % | 24.878 M -67.81 % | 77.293 M 281.47 % | -42.593 M -37.47 % | -30.983 M -153.68 % | 57.713 M -84.04 % | 361.522 M 835.81 % | 38.632 M 36.57 % | 28.288 M 241.28 % | -20.023 M -111.39 % | 175.856 M 38 549.67 % | 455.000 K 121.95 % | 205.000 K -98.04 % | 10.435 M -88.29 % | 89.099 M 1 474.98 % | -6.480 M 61.46 % | -16.812 M -207.71 % | 15.609 M -86.61 % | 116.559 M 1 853.07 % | 5.968 M -91.22 % | 67.985 M 2 593.54 % | 2.524 M -99.44 % | 448.051 M 2 821.89 % | -16.461 M -136.38 % | 45.243 M -46.19 % | 84.073 M -68.09 % | 263.480 M 924.30 % | 25.723 M -97.07 % | 877.407 M 4 682.24 % | -19.148 M -112.59 % | 152.128 M 652.89 % | -27.515 M -105 726.92 % | -26.000 K 99.60 % | -6.463 M -106.02 % | 107.285 M 598.68 % | -21.514 M -9.59 % | -19.632 M -9.58 % | -17.916 M -119.59 % | 91.432 M -24.98 % | 121.874 M 1 867.57 % | -6.895 M 56.59 % | -15.883 M -146.90 % | 33.866 M 409.82 % | -10.931 M -140.51 % | -4.545 M 82.41 % | -25.844 M -1 048.11 % | -2.251 M 92.12 % | -28.569 M -391.05 % | -5.818 M -107.88 % | 73.806 M 2 552.03 % | 2.783 M 115.55 % | -17.902 M -3 085.41 % | -562.000 K -101.87 % | 30.000 M 281.58 % | 7.862 M 139.39 % | -19.958 M |
| Income before tax | -62.564 M -20 412.79 % | -305.000 K -100.84 % | 36.269 M 206.98 % | -33.904 M -74.12 % | -19.472 M -141.07 % | 47.413 M 242.69 % | -33.229 M -224.96 % | 26.592 M -71.89 % | 94.598 M 318.09 % | -43.376 M -43.11 % | -30.309 M -144.68 % | 67.843 M -81.89 % | 374.571 M 709.71 % | 46.260 M 36.78 % | 33.820 M 249.14 % | -22.676 M -112.42 % | 182.604 M 40 032.75 % | 455.000 K 23.98 % | 367.000 K -96.48 % | 10.435 M -88.50 % | 90.752 M 1 500.49 % | -6.480 M 75.14 % | -26.067 M -258.37 % | 16.460 M -87.85 % | 135.459 M 2 169.76 % | 5.968 M -91.26 % | 68.284 M 2 319.70 % | 2.822 M -99.40 % | 470.617 M 2 958.98 % | -16.461 M -136.38 % | 45.243 M -46.19 % | 84.073 M -74.51 % | 329.813 M 835.06 % | 35.272 M -96.39 % | 975.890 M 5 192.31 % | -19.164 M -111.44 % | 167.587 M 708.59 % | -27.537 M -38 145.83 % | -72.000 K 98.89 % | -6.489 M -104.94 % | 131.437 M 709.80 % | -21.554 M -9.57 % | -19.671 M -13.41 % | -17.345 M -115.95 % | 108.732 M -17.20 % | 131.316 M 2 000.65 % | -6.909 M 56.57 % | -15.910 M -141.77 % | 38.091 M 447.77 % | -10.953 M -139.57 % | -4.572 M 82.34 % | -25.884 M -1 041.27 % | -2.268 M 92.07 % | -28.591 M -348.56 % | -6.374 M -107.86 % | 81.063 M 2 738.34 % | 2.856 M 117.73 % | -16.109 M -96.43 % | -8.201 M -125.28 % | 32.443 M 204.66 % | 10.649 M 147.41 % | -22.461 M |
| Income before tax ratio | -0.08 -20 901.62 % | 0.00 -100.76 % | 0.05 210.10 % | -0.04 -81.10 % | -0.02 -148.90 % | 0.05 231.32 % | -0.04 -218.52 % | 0.03 -68.79 % | 0.10 293.99 % | -0.05 -77.29 % | -0.03 -144.06 % | 0.07 -72.25 % | 0.25 492.01 % | 0.04 29.86 % | 0.03 190.27 % | -0.04 -101.56 % | 2.29 40 623.31 % | 0.01 251.77 % | 0.00 -94.98 % | 0.03 -89.18 % | 0.29 1 822.35 % | -0.02 77.18 % | -0.07 -221.03 % | 0.06 -86.93 % | 0.47 2 854.72 % | 0.02 -89.77 % | 0.16 2 236.52 % | 0.01 -99.29 % | 0.94 3 661.96 % | -0.03 -135.76 % | 0.07 -54.99 % | 0.16 -77.69 % | 0.74 405.19 % | 0.15 -93.55 % | 2.26 5 503.43 % | -0.04 -106.37 % | 0.66 589.71 % | -0.13 -14 134.77 % | 0.00 98.68 % | -0.07 -103.59 % | 1.98 903.00 % | -0.25 -33.30 % | -0.19 -16.48 % | -0.16 -117.78 % | 0.89 -33.74 % | 1.35 1 756.02 % | -0.08 41.63 % | -0.14 -161.17 % | 0.23 388.42 % | -0.08 -122.66 % | -0.04 79.41 % | -0.17 -525.13 % | -0.03 89.58 % | -0.27 -382.19 % | -0.06 -109.17 % | 0.60 2 485.48 % | 0.02 106.86 % | -0.34 25.76 % | -0.46 -179.48 % | 0.57 553.01 % | 0.09 127.02 % | -0.32 |
| EBITDA | -52.557 M -579.40 % | 10.963 M -75.09 % | 44.005 M 274.16 % | -25.267 M -136.89 % | -10.666 M -120.61 % | 51.751 M 359.38 % | -19.952 M -181.31 % | 24.538 M -70.58 % | 83.412 M 437.09 % | -24.745 M -64.63 % | -15.031 M -126.34 % | 57.062 M -83.33 % | 342.256 M 648.23 % | 45.742 M 29.07 % | 35.440 M 240.22 % | -25.274 M -114.50 % | 174.295 M 80 220.28 % | 217.000 K 122.33 % | -972.000 K 24.42 % | -1.286 M -101.73 % | 74.133 M 3 721.29 % | 1.940 M 109.34 % | -20.771 M -502.46 % | 5.161 M -95.51 % | 114.902 M 22 454.47 % | -514.000 K -115.81 % | 3.251 M -49.46 % | 6.432 M 38.77 % | 4.635 M 133.20 % | -13.959 M -196.50 % | 14.466 M 936.99 % | 1.395 M 191.23 % | 479.000 K 157.53 % | 186.000 K 115.74 % | -1.182 M 90.20 % | -12.056 M -615.21 % | 2.340 M 110.45 % | -22.393 M -3 180.19 % | 727.000 K 137.09 % | -1.960 M -27.94 % | -1.532 M 90.93 % | -16.890 M -2 678.63 % | 655.000 K -41.52 % | 1.120 M 222.27 % | -916.000 K -10.49 % | -829.000 K 71.35 % | -2.894 M 78.24 % | -13.302 M -132.67 % | 40.714 M 602.58 % | -8.101 M -1 741.14 % | -440.000 K 98.16 % | -23.877 M -7 577.49 % | -311.000 K 98.85 % | -27.049 M -462.93 % | -4.805 M -105.85 % | 82.197 M 1 992.06 % | 3.929 M 126.18 % | -15.010 M -107.64 % | -7.229 M -121.68 % | 33.339 M 185.41 % | 11.681 M 154.14 % | -21.577 M |
| Net income ratio | -0.07 -3 768.40 % | 0.00 -103.34 % | 0.05 245.19 % | -0.04 -58.81 % | -0.02 -149.79 % | 0.05 239.61 % | -0.03 -212.40 % | 0.03 -64.26 % | 0.09 261.42 % | -0.05 -70.30 % | -0.03 -152.94 % | 0.06 -75.54 % | 0.24 584.21 % | 0.03 29.66 % | 0.03 185.51 % | -0.03 -101.43 % | 2.20 39 118.41 % | 0.01 529.75 % | 0.00 -97.20 % | 0.03 -88.98 % | 0.29 1 790.98 % | -0.02 64.62 % | -0.05 -182.31 % | 0.06 -85.59 % | 0.41 2 442.46 % | 0.02 -89.73 % | 0.16 2 500.95 % | 0.01 -99.33 % | 0.90 3 491.16 % | -0.03 -135.76 % | 0.07 -54.99 % | 0.16 -72.08 % | 0.59 453.41 % | 0.11 -94.77 % | 2.03 4 962.20 % | -0.04 -107.01 % | 0.60 544.89 % | -0.13 -39 287.87 % | 0.00 99.52 % | -0.07 -104.38 % | 1.62 756.67 % | -0.25 -33.32 % | -0.18 -12.55 % | -0.16 -121.84 % | 0.75 -39.96 % | 1.25 1 640.07 % | -0.08 41.65 % | -0.14 -168.68 % | 0.20 356.95 % | -0.08 -123.54 % | -0.04 79.50 % | -0.17 -528.88 % | -0.03 89.65 % | -0.27 -427.86 % | -0.05 -109.19 % | 0.55 2 315.76 % | 0.02 106.01 % | -0.38 -1 103.94 % | -0.03 -105.89 % | 0.53 717.89 % | 0.06 122.45 % | -0.29 |
| Ratio EBITDA | -0.07 -590.83 % | 0.01 -77.39 % | 0.06 279.24 % | -0.03 -146.40 % | -0.01 -124.54 % | 0.06 338.71 % | -0.02 -177.12 % | 0.03 -67.34 % | 0.09 399.84 % | -0.03 -103.94 % | -0.02 -125.98 % | 0.06 -74.46 % | 0.23 447.06 % | 0.04 22.54 % | 0.03 184.87 % | -0.04 -101.82 % | 2.18 81 402.21 % | 0.00 163.34 % | 0.00 -7.89 % | 0.00 -101.63 % | 0.24 4 599.49 % | 0.01 108.57 % | -0.06 -407.57 % | 0.02 -95.17 % | 0.40 29 200.62 % | 0.00 -118.50 % | 0.01 -51.19 % | 0.02 64.90 % | 0.01 141.37 % | -0.02 -194.85 % | 0.02 767.25 % | 0.00 154.87 % | 0.00 39.14 % | 0.00 128.07 % | 0.00 89.60 % | -0.03 -386.97 % | 0.01 108.41 % | -0.11 -1 246.42 % | 0.01 144.14 % | -0.02 6.89 % | -0.02 88.06 % | -0.19 -3 237.07 % | 0.01 -39.93 % | 0.01 236.30 % | -0.01 11.58 % | -0.01 75.04 % | -0.03 70.76 % | -0.12 -147.85 % | 0.24 516.82 % | -0.06 -1 611.23 % | 0.00 97.85 % | -0.16 -4 105.35 % | 0.00 98.49 % | -0.25 -505.14 % | -0.04 -106.82 % | 0.61 1 805.68 % | 0.03 110.12 % | -0.32 21.52 % | -0.40 -168.18 % | 0.59 511.76 % | 0.10 130.85 % | -0.31 |
| Gross profit ratio | 0.09 8.07 % | 0.08 23.56 % | 0.06 -32.12 % | 0.09 28.95 % | 0.07 7.20 % | 0.07 -0.28 % | 0.07 -0.35 % | 0.07 -6.87 % | 0.07 -18.42 % | 0.09 5.16 % | 0.09 -4.10 % | 0.09 -19.15 % | 0.11 15.72 % | 0.10 -4.78 % | 0.10 -17.69 % | 0.12 -42.33 % | 0.21 -25.88 % | 0.29 139.64 % | 0.12 6.83 % | 0.11 9.45 % | 0.10 -0.60 % | 0.10 6.08 % | 0.10 -7.80 % | 0.11 217.30 % | 0.03 52.16 % | 0.02 -4.91 % | 0.02 -26.84 % | 0.03 23.41 % | 0.03 52.40 % | 0.02 -47.76 % | 0.03 70.70 % | 0.02 -74.90 % | 0.07 -32.39 % | 0.11 4.62 % | 0.11 -1.32 % | 0.11 -19.19 % | 0.13 8.39 % | 0.12 -38.99 % | 0.20 -3.94 % | 0.21 -5.56 % | 0.22 13.52 % | 0.19 6.77 % | 0.18 -3.67 % | 0.19 10.62 % | 0.17 -6.64 % | 0.18 -10.51 % | 0.20 19.10 % | 0.17 24.63 % | 0.14 -6.45 % | 0.15 1.50 % | 0.14 13.67 % | 0.13 -13.56 % | 0.15 17.01 % | 0.13 -0.28 % | 0.13 34.51 % | 0.09 -25.12 % | 0.12 -43.74 % | 0.22 237.23 % | -0.16 -153.18 % | 0.30 193.59 % | 0.10 -24.44 % | 0.14 |
| Weighted average shs out dil | 151.441 M 2.12 % | 148.300 M -1.79 % | 151.007 M 0.50 % | 150.263 M -0.49 % | 151.005 M 1.30 % | 149.073 M -1.28 % | 151.000 M -0.01 % | 151.015 M 0.01 % | 151.000 M -0.25 % | 151.383 M 0.25 % | 151.000 M -0.58 % | 151.876 M 0.40 % | 151.264 M 0.16 % | 151.030 M -1.94 % | 154.023 M 0.00 % | 154.023 M 1.60 % | 151.600 M 0.39 % | 151.012 M 1.30 % | 149.071 M 0.00 % | 149.071 M -1.29 % | 151.015 M -0.01 % | 151.025 M -3.24 % | 156.090 M 0.00 % | 156.090 M 3.11 % | 151.375 M 0.19 % | 151.089 M 19.72 % | 126.200 M 0.00 % | 126.200 M -16.63 % | 151.369 M 1.15 % | 149.645 M -0.32 % | 150.130 M 0.00 % | 150.130 M -0.29 % | 150.560 M -0.31 % | 151.035 M 2.54 % | 147.292 M 0.00 % | 147.292 M -2.21 % | 150.622 M 0.54 % | 149.811 M -7.28 % | 161.575 M 0.00 % | 161.575 M 8.43 % | 149.007 M -0.54 % | 149.811 M 0.34 % | 149.300 M 0.00 % | 149.300 M -0.39 % | 149.889 M 0.72 % | 148.814 M 3.06 % | 144.391 M 0.00 % | 144.391 M -1.94 % | 147.243 M 0.22 % | 146.917 M 2.33 % | 143.578 M 0.00 % | 143.578 M -4.92 % | 151.000 M 2.78 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M |
| Weighted average shs out | 151.441 M 2.12 % | 148.300 M -1.79 % | 151.000 M 0.49 % | 150.263 M -0.49 % | 151.000 M 1.29 % | 149.073 M -1.28 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 1.57 % | 148.671 M -0.27 % | 149.071 M -1.29 % | 151.015 M 0.01 % | 151.000 M 0.00 % | 151.000 M -3.26 % | 156.090 M 3.11 % | 151.375 M 0.25 % | 151.000 M 19.65 % | 126.200 M 0.00 % | 126.200 M -16.35 % | 150.859 M 0.81 % | 149.645 M -0.32 % | 150.130 M 0.00 % | 150.130 M -0.29 % | 150.560 M -0.29 % | 151.000 M 2.52 % | 147.292 M 0.00 % | 147.292 M -2.21 % | 150.622 M 0.54 % | 149.811 M -7.28 % | 161.575 M 0.00 % | 161.575 M 8.43 % | 149.007 M -0.54 % | 149.811 M 0.34 % | 149.300 M 0.00 % | 149.300 M -0.39 % | 149.889 M 0.72 % | 148.814 M 5.61 % | 140.913 M -2.41 % | 144.391 M -1.72 % | 146.917 M 0.00 % | 146.917 M 2.33 % | 143.578 M 0.00 % | 143.578 M -4.92 % | 151.000 M 2.78 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M 0.00 % | 146.917 M |
| EPS diluted | -0.37 -3 600.00 % | -0.01 -103.70 % | 0.27 242.11 % | -0.19 -58.33 % | -0.12 -140.00 % | 0.30 250.00 % | -0.20 -225.00 % | 0.16 -68.63 % | 0.51 282.14 % | -0.28 -33.33 % | -0.21 -155.26 % | 0.38 -84.10 % | 2.39 819.23 % | 0.26 44.44 % | 0.18 238.46 % | -0.13 -111.21 % | 1.16 38 566.67 % | 0.00 114.29 % | 0.00 -98.00 % | 0.07 -88.14 % | 0.59 1 475.29 % | -0.04 61.00 % | -0.11 -210.00 % | 0.10 -87.01 % | 0.77 1 825.00 % | 0.04 -92.59 % | 0.54 2 600.00 % | 0.02 -99.32 % | 2.96 2 790.91 % | -0.11 -136.67 % | 0.30 -46.43 % | 0.56 -68.00 % | 1.75 929.41 % | 0.17 -97.15 % | 5.96 4 684.62 % | -0.13 -112.87 % | 1.01 661.11 % | -0.18 -89 900.00 % | 0.00 99.50 % | -0.04 -105.56 % | 0.72 614.29 % | -0.14 -7.69 % | -0.13 -8.33 % | -0.12 -119.67 % | 0.61 -25.61 % | 0.82 1 815.48 % | -0.05 56.55 % | -0.11 -147.83 % | 0.23 409.14 % | -0.07 -134.70 % | -0.03 82.39 % | -0.18 -1 108.05 % | -0.01 92.16 % | -0.19 -379.80 % | -0.04 -107.92 % | 0.50 2 545.50 % | 0.02 115.75 % | -0.12 -3 057.89 % | 0.00 -101.90 % | 0.20 273.83 % | 0.05 138.21 % | -0.14 |
| Earnings per share | -0.37 -3 600.00 % | -0.01 -103.70 % | 0.27 242.11 % | -0.19 -58.33 % | -0.12 -140.00 % | 0.30 250.00 % | -0.20 -225.00 % | 0.16 -68.63 % | 0.51 282.14 % | -0.28 -33.33 % | -0.21 -155.26 % | 0.38 -84.10 % | 2.39 819.23 % | 0.26 44.44 % | 0.18 238.46 % | -0.13 -111.21 % | 1.16 38 566.67 % | 0.00 114.29 % | 0.00 -98.00 % | 0.07 -88.14 % | 0.59 1 475.29 % | -0.04 61.00 % | -0.11 -210.00 % | 0.10 -87.01 % | 0.77 1 825.00 % | 0.04 -92.59 % | 0.54 2 600.00 % | 0.02 -99.33 % | 2.97 2 800.00 % | -0.11 -136.67 % | 0.30 -46.43 % | 0.56 -68.00 % | 1.75 929.41 % | 0.17 -97.15 % | 5.96 4 684.62 % | -0.13 -112.87 % | 1.01 661.11 % | -0.18 -89 900.00 % | 0.00 99.50 % | -0.04 -105.56 % | 0.72 614.29 % | -0.14 -7.69 % | -0.13 -8.33 % | -0.12 -119.67 % | 0.61 -25.61 % | 0.82 1 776.89 % | -0.05 55.55 % | -0.11 -147.83 % | 0.23 409.14 % | -0.07 -134.70 % | -0.03 82.39 % | -0.18 -1 108.05 % | -0.01 92.16 % | -0.19 -379.80 % | -0.04 -107.92 % | 0.50 2 545.50 % | 0.02 115.75 % | -0.12 -3 057.89 % | 0.00 -101.90 % | 0.20 273.83 % | 0.05 138.21 % | -0.14 |
| Gross profit | 67.607 M 5.55 % | 64.052 M 36.16 % | 47.043 M -34.04 % | 71.320 M 23.97 % | 57.529 M -9.97 % | 63.901 M 8.35 % | 58.975 M 5.06 % | 56.134 M -16.12 % | 66.923 M -8.28 % | 72.968 M -15.11 % | 85.954 M -2.76 % | 88.390 M -47.22 % | 167.483 M 58.27 % | 105.822 M 0.29 % | 105.511 M 35.99 % | 77.588 M 358.56 % | 16.920 M -26.95 % | 23.163 M -15.54 % | 27.425 M -25.16 % | 36.646 M 16.33 % | 31.501 M -19.17 % | 38.973 M 15.56 % | 33.725 M 20.64 % | 27.955 M 194.98 % | 9.477 M 16.88 % | 8.108 M -18.73 % | 9.977 M -24.24 % | 13.169 M 3.85 % | 12.681 M 22.32 % | 10.367 M -46.85 % | 19.505 M 104.11 % | 9.556 M -71.32 % | 33.314 M 25.15 % | 26.620 M -41.36 % | 45.393 M -7.00 % | 48.812 M 45.08 % | 33.645 M 34.70 % | 24.977 M 63.92 % | 15.237 M -19.29 % | 18.878 M 29.76 % | 14.548 M -13.79 % | 16.875 M -12.24 % | 19.228 M -6.21 % | 20.501 M -0.76 % | 20.659 M 16.66 % | 17.709 M 2.71 % | 17.241 M -11.39 % | 19.458 M -14.90 % | 22.865 M 12.80 % | 20.271 M 9.21 % | 18.562 M -2.47 % | 19.032 M 57.81 % | 12.060 M -10.88 % | 13.532 M -7.24 % | 14.588 M 15.33 % | 12.649 M -17.80 % | 15.388 M 45.49 % | 10.577 M 463.10 % | -2.913 M -116.91 % | 17.223 M 36.97 % | 12.574 M 32.58 % | 9.484 M |
| Income tax expense | -6.531 M -654.41 % | 1.178 M 129.39 % | -4.008 M 25.14 % | -5.354 M -592.63 % | -773.000 K -128.47 % | 2.715 M 172.42 % | -3.749 M -318.73 % | 1.714 M -90.10 % | 17.305 M 2 310.09 % | -783.000 K -216.17 % | 674.000 K -93.35 % | 10.130 M -22.37 % | 13.049 M 71.07 % | 7.628 M 37.89 % | 5.532 M 308.52 % | -2.653 M -139.32 % | 6.748 M 39.19 % | 4.848 M 2 892.59 % | 162.000 K -98.48 % | 10.686 M 546.46 % | 1.653 M | 0.000 100.00 % | -9.255 M -1 187.54 % | 851.000 K -95.50 % | 18.900 M 128.95 % | 8.255 M 2 660.87 % | 299.000 K 0.34 % | 298.000 K -98.68 % | 22.566 M | 0.000 | 0.000 -100.00 % | 84.117 M 26.81 % | 66.333 M 234.47 % | 19.832 M -79.87 % | 98.504 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 15.882 M | 0.000 100.00 % | -6.000 K 93.26 % | -89.000 K -100.82 % | 10.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 98.03 % | -557.000 K -137.84 % | 1.472 M 1 652.38 % | 84.000 K -95.34 % | 1.803 M 123.44 % | -7.691 M -287.07 % | -1.987 M -170.69 % | 2.811 M 214.41 % | -2.457 M |
| Cost of revenue | 722.629 M -3.00 % | 745.016 M 8.42 % | 687.147 M 0.42 % | 684.291 M -6.05 % | 728.393 M -16.46 % | 871.903 M 8.68 % | 802.256 M 5.46 % | 760.755 M -9.44 % | 840.068 M 14.48 % | 733.815 M -19.67 % | 913.483 M 1.81 % | 897.264 M -33.16 % | 1.342 B 34.49 % | 998.170 M 5.89 % | 942.637 M 69.30 % | 556.789 M 785.75 % | 62.861 M 8.77 % | 57.792 M -71.43 % | 202.273 M -30.55 % | 291.247 M 5.15 % | 276.986 M -18.63 % | 340.410 M 8.23 % | 314.522 M 32.05 % | 238.183 M -13.95 % | 276.804 M -24.07 % | 364.567 M -14.44 % | 426.072 M 4.46 % | 407.890 M -16.36 % | 487.674 M -20.45 % | 613.017 M 3.33 % | 593.242 M 17.97 % | 502.894 M 21.14 % | 415.147 M 92.49 % | 215.675 M -44.25 % | 386.877 M -5.61 % | 409.868 M 84.76 % | 221.836 M 22.83 % | 180.600 M 194.73 % | 61.277 M -15.11 % | 72.183 M 39.55 % | 51.726 M -26.52 % | 70.396 M -19.03 % | 86.943 M -1.81 % | 88.546 M -12.24 % | 100.896 M 26.81 % | 79.565 M 17.85 % | 67.513 M -28.53 % | 94.465 M -34.39 % | 143.971 M 21.91 % | 118.095 M 7.32 % | 110.041 M -15.90 % | 130.852 M 86.83 % | 70.039 M -25.70 % | 94.261 M -6.94 % | 101.287 M -17.31 % | 122.497 M 13.72 % | 107.718 M 190.88 % | 37.032 M 77.13 % | 20.907 M -46.87 % | 39.353 M -63.79 % | 108.692 M 82.28 % | 59.629 M |
| General and administrative expenses | 8.555 M 6.75 % | 8.014 M 3.84 % | 7.718 M 4.61 % | 7.378 M -76.05 % | 30.805 M 233.64 % | 9.233 M 19.24 % | 7.743 M -7.81 % | 8.399 M -2.01 % | 8.571 M -75.25 % | 34.634 M 280.43 % | 9.104 M 17.47 % | 7.750 M -78.83 % | 36.612 M 392.03 % | 7.441 M 1.67 % | 7.319 M -76.60 % | 31.282 M 351.27 % | 6.932 M 6.68 % | 6.498 M 8.50 % | 5.989 M 12.13 % | 5.341 M -2.25 % | 5.464 M -8.89 % | 5.997 M -78.67 % | 28.109 M 372.98 % | 5.943 M -17.16 % | 7.174 M 15.39 % | 6.217 M -5.05 % | 6.548 M -0.24 % | 6.564 M -16.94 % | 7.903 M -5.71 % | 8.382 M 17.87 % | 7.111 M -8.23 % | 7.749 M 12.35 % | 6.897 M -20.72 % | 8.700 M -7.89 % | 9.445 M 30.89 % | 7.216 M 6.45 % | 6.779 M 25.63 % | 5.396 M -23.08 % | 7.015 M -4.13 % | 7.317 M -19.25 % | 9.061 M 11.57 % | 8.121 M 4.13 % | 7.799 M 15.18 % | 6.771 M -27.54 % | 9.344 M 1.62 % | 9.195 M 11.67 % | 8.234 M 6.82 % | 7.708 M 1.01 % | 7.631 M -16.62 % | 9.152 M 37.25 % | 6.668 M 22.78 % | 5.431 M -3.00 % | 5.599 M -9.33 % | 6.175 M -11.30 % | 6.962 M 28.38 % | 5.423 M -15.78 % | 6.439 M 5.37 % | 6.111 M 17.97 % | 5.180 M -5.25 % | 5.467 M -9.37 % | 6.032 M -4.66 % | 6.327 M |
| Selling and marketing expenses | 47.466 M 4.49 % | 45.428 M 26.04 % | 36.042 M -37.58 % | 57.737 M 38.92 % | 41.562 M -15.42 % | 49.137 M 16.38 % | 42.221 M 5.70 % | 39.944 M -22.50 % | 51.539 M -11.65 % | 58.333 M -18.86 % | 71.894 M -2.50 % | 73.735 M -48.46 % | 143.077 M 64.18 % | 87.149 M 4.99 % | 83.009 M 41.73 % | 58.567 M 425.31 % | 11.149 M -32.85 % | 16.602 M -23.58 % | 21.726 M -22.21 % | 27.930 M 26.72 % | 22.041 M -28.32 % | 30.749 M 16.53 % | 26.387 M 32.17 % | 19.965 M 3 885.03 % | 501.000 K 135.21 % | 213.000 K 4.41 % | 204.000 K 2.51 % | 199.000 K -1.00 % | 201.000 K -1.95 % | 205.000 K 1.49 % | 202.000 K -55.31 % | 452.000 K -98.26 % | 25.977 M 29.83 % | 20.009 M -46.17 % | 37.169 M -9.56 % | 41.099 M 67.31 % | 24.565 M 35.00 % | 18.196 M 141.52 % | 7.534 M -24.22 % | 9.942 M 41.36 % | 7.033 M -28.53 % | 9.840 M -12.76 % | 11.279 M -13.23 % | 12.999 M 2.98 % | 12.623 M 29.45 % | 9.751 M 17.55 % | 8.295 M -28.96 % | 11.677 M -22.58 % | 15.082 M 21.92 % | 12.370 M -0.46 % | 12.427 M 0.11 % | 12.413 M 111.18 % | 5.878 M -29.42 % | 8.328 M -3.02 % | 8.587 M 33.48 % | 6.433 M -17.27 % | 7.776 M 82.62 % | 4.258 M 157.28 % | 1.655 M -28.91 % | 2.328 M -56.96 % | 5.409 M 64.61 % | 3.286 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.021 M 4.83 % | 53.442 M 22.13 % | 43.760 M -32.80 % | 65.115 M -9.58 % | 72.015 M 23.38 % | 58.370 M 17.65 % | 49.612 M 2.62 % | 48.343 M -19.58 % | 60.110 M -35.34 % | 92.967 M 14.78 % | 80.998 M -0.60 % | 81.485 M -54.65 % | 179.689 M 89.97 % | 94.590 M 4.72 % | 90.328 M 0.53 % | 89.849 M 396.92 % | 18.081 M -21.73 % | 23.100 M -16.65 % | 27.715 M -16.70 % | 33.271 M 20.96 % | 27.505 M -25.15 % | 36.746 M -32.57 % | 54.496 M 110.34 % | 25.908 M 237.56 % | 7.675 M 19.36 % | 6.430 M -4.77 % | 6.752 M -0.16 % | 6.763 M -16.55 % | 8.104 M -5.62 % | 8.587 M 17.42 % | 7.313 M -10.83 % | 8.201 M -75.05 % | 32.874 M 14.51 % | 28.709 M -38.41 % | 46.614 M -3.52 % | 48.315 M 54.14 % | 31.344 M 32.86 % | 23.592 M 62.16 % | 14.549 M -15.70 % | 17.259 M 7.24 % | 16.094 M -10.39 % | 17.961 M -5.85 % | 19.078 M -3.50 % | 19.770 M -10.00 % | 21.967 M 15.95 % | 18.946 M 14.62 % | 16.529 M -14.73 % | 19.385 M -14.65 % | 22.713 M 5.53 % | 21.522 M 12.71 % | 19.095 M 7.01 % | 17.844 M 55.48 % | 11.477 M -20.86 % | 14.503 M -6.73 % | 15.549 M 31.15 % | 11.856 M -16.60 % | 14.215 M 37.09 % | 10.369 M 51.70 % | 6.835 M -12.32 % | 7.795 M -31.87 % | 11.441 M 19.02 % | 9.613 M |
| Cost and expenses | 778.650 M -2.48 % | 798.458 M 9.24 % | 730.907 M -2.47 % | 749.406 M -6.37 % | 800.408 M -13.96 % | 930.273 M 9.20 % | 851.868 M 5.29 % | 809.098 M -10.12 % | 900.178 M 8.88 % | 826.782 M -16.86 % | 994.481 M 1.61 % | 978.749 M -35.70 % | 1.522 B 39.30 % | 1.093 B 5.79 % | 1.033 B 59.74 % | 646.638 M 698.89 % | 80.942 M 0.06 % | 80.892 M -64.83 % | 229.988 M -29.13 % | 324.518 M 6.58 % | 304.491 M -19.27 % | 377.156 M 2.21 % | 369.018 M 39.73 % | 264.091 M -7.17 % | 284.479 M -23.32 % | 370.997 M -14.28 % | 432.824 M 4.38 % | 414.653 M -16.36 % | 495.778 M -20.24 % | 621.604 M 3.50 % | 600.555 M 17.50 % | 511.095 M 14.08 % | 448.021 M 83.33 % | 244.384 M -43.62 % | 433.491 M -5.39 % | 458.183 M 80.97 % | 253.180 M 23.99 % | 204.192 M 169.29 % | 75.826 M -15.22 % | 89.442 M 31.88 % | 67.820 M -23.24 % | 88.357 M -16.66 % | 106.021 M -2.12 % | 108.316 M -11.84 % | 122.863 M 24.72 % | 98.511 M 17.22 % | 84.042 M -26.18 % | 113.850 M -31.70 % | 166.684 M 19.39 % | 139.617 M 8.12 % | 129.136 M -13.15 % | 148.696 M 82.41 % | 81.516 M -25.05 % | 108.764 M -6.91 % | 116.836 M -13.04 % | 134.353 M 10.19 % | 121.933 M 157.24 % | 47.401 M 70.86 % | 27.742 M -41.16 % | 47.148 M -60.75 % | 120.133 M 73.50 % | 69.242 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.021 M 4.83 % | 53.442 M 22.13 % | 43.760 M -32.80 % | 65.115 M -9.58 % | 72.015 M 23.38 % | 58.370 M 16.82 % | 49.964 M 3.35 % | 48.343 M -19.58 % | 60.110 M -35.34 % | 92.967 M 14.78 % | 80.998 M -0.60 % | 81.485 M -54.65 % | 179.689 M 89.97 % | 94.590 M 4.72 % | 90.328 M 0.53 % | 89.849 M 396.92 % | 18.081 M -21.73 % | 23.100 M -16.65 % | 27.715 M -16.70 % | 33.271 M 20.96 % | 27.505 M -25.15 % | 36.746 M -32.57 % | 54.496 M 110.34 % | 25.908 M 237.56 % | 7.675 M 19.36 % | 6.430 M -4.77 % | 6.752 M -0.16 % | 6.763 M -16.55 % | 8.104 M -5.62 % | 8.587 M 17.42 % | 7.313 M -10.83 % | 8.201 M -75.05 % | 32.874 M 14.51 % | 28.709 M -38.41 % | 46.614 M -3.52 % | 48.315 M 54.14 % | 31.344 M 32.86 % | 23.592 M 62.16 % | 14.549 M -15.70 % | 17.259 M 7.24 % | 16.094 M -10.39 % | 17.961 M -5.85 % | 19.078 M -3.50 % | 19.770 M -10.00 % | 21.967 M 15.95 % | 18.946 M 14.62 % | 16.529 M -14.73 % | 19.385 M -14.65 % | 22.713 M 5.53 % | 21.522 M 12.71 % | 19.095 M 7.01 % | 17.844 M 55.48 % | 11.477 M -20.86 % | 14.503 M -6.73 % | 15.549 M 31.15 % | 11.856 M -16.60 % | 14.215 M 37.09 % | 10.369 M 51.70 % | 6.835 M -12.32 % | 7.795 M -31.87 % | 11.441 M 19.02 % | 9.613 M |
| Interest income | 498.000 K 5 433.33 % | 9.000 K -98.97 % | 876.000 K 9 633.33 % | 9.000 K -98.14 % | 485.000 K 9 600.00 % | 5.000 K -98.67 % | 377.000 K 7 440.00 % | 5.000 K -98.95 % | 475.000 K 15 733.33 % | 3.000 K -99.24 % | 396.000 K 39 500.00 % | 1.000 K -98.11 % | 53.000 K 2 550.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -42.86 % | 7.000 K | 0.000 -100.00 % | 35.000 K 600.00 % | 5.000 K | 0.000 -100.00 % | 326.000 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 -100.00 % | 781.000 K | 0.000 | 0.000 -100.00 % | 919.000 K 82.34 % | 504.000 K 126.01 % | 223.000 K 0.00 % | 223.000 K 2.29 % | 218.000 K 4 260.00 % | 5.000 K 102.94 % | -170.000 K -3 500.00 % | 5.000 K -70.59 % | 17.000 K |
| Interest expense | 10.007 M 0.17 % | 9.990 M -4.45 % | 10.455 M 8.31 % | 9.653 M 6.10 % | 9.098 M 5.89 % | 8.592 M -0.05 % | 8.596 M -2.84 % | 8.847 M 2.35 % | 8.644 M -0.02 % | 8.646 M 8.89 % | 7.940 M 51.44 % | 5.243 M 40.00 % | 3.745 M -5.67 % | 3.970 M 2.50 % | 3.873 M -9.57 % | 4.283 M -5.81 % | 4.547 M 2.04 % | 4.456 M 13.07 % | 3.941 M 8.69 % | 3.626 M -4.63 % | 3.802 M -11.19 % | 4.281 M -5.54 % | 4.532 M 5.91 % | 4.279 M -0.67 % | 4.308 M 8.65 % | 3.965 M 6.96 % | 3.707 M 5.55 % | 3.512 M 6.68 % | 3.292 M 44.26 % | 2.282 M 95.71 % | 1.166 M -16.65 % | 1.399 M -12.40 % | 1.597 M 23.23 % | 1.296 M -58.69 % | 3.137 M -28.64 % | 4.396 M -13.80 % | 5.100 M -0.08 % | 5.104 M 1.75 % | 5.016 M 11.74 % | 4.489 M -2.33 % | 4.596 M -0.07 % | 4.599 M 2.43 % | 4.490 M -3.92 % | 4.673 M 0.13 % | 4.667 M 2.62 % | 4.548 M 15.08 % | 3.952 M 55.28 % | 2.545 M -0.59 % | 2.560 M -8.21 % | 2.789 M 40.43 % | 1.986 M 2.37 % | 1.940 M 0.57 % | 1.929 M 4.38 % | 1.848 M 19.84 % | 1.542 M 39.30 % | 1.107 M 5.83 % | 1.046 M -2.33 % | 1.071 M 10.64 % | 968.000 K 8.52 % | 892.000 K -2.73 % | 917.000 K 19.09 % | 770.000 K |
| Depreciation and amortization | 352.500 K -0.14 % | 353.000 K 0.00 % | 353.000 K 0.28 % | 352.000 K 0.00 % | 352.000 K -0.28 % | 353.000 K 0.28 % | 352.000 K -0.28 % | 353.000 K 50.85 % | 234.000 K -0.43 % | 235.000 K 0.43 % | 234.000 K -0.43 % | 235.000 K 0.43 % | 234.000 K 0.00 % | 234.000 K -0.43 % | 235.000 K 0.43 % | 234.000 K 120.75 % | 106.000 K -31.17 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.65 % | 153.000 K -0.65 % | 154.000 K 0.00 % | 154.000 K -9.94 % | 171.000 K -5.00 % | 180.000 K 592.31 % | 26.000 K 0.00 % | 26.000 K -55.17 % | 58.000 K 45.00 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 2.56 % | 39.000 K -2.50 % | 40.000 K 185.71 % | 14.000 K -78.46 % | 65.000 K -42.98 % | 114.000 K 185.00 % | 40.000 K -14.89 % | 47.000 K -25.40 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -7.35 % | 68.000 K 1.49 % | 67.000 K 139.29 % | 28.000 K 0.00 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -3.57 % | 28.000 K 600.00 % | 4.000 K 0.00 % | 4.000 K -96.52 % | 115.000 K 0.88 % | 114.000 K |
| Operating income | 11.586 M 9.20 % | 10.610 M 223.18 % | 3.283 M -47.09 % | 6.205 M 143.13 % | -14.387 M -357.32 % | 5.591 M -40.29 % | 9.363 M -73.58 % | 35.439 M -65.67 % | 103.242 M 397.27 % | -34.730 M -55.26 % | -22.369 M -130.61 % | 73.086 M -80.68 % | 378.316 M 653.17 % | 50.230 M 33.26 % | 37.693 M 407.42 % | -12.261 M -956.07 % | -1.161 M -1 942.86 % | 63.000 K 121.72 % | -290.000 K -108.59 % | 3.375 M -15.54 % | 3.996 M 79.43 % | 2.227 M 110.72 % | -20.771 M -1 114.70 % | 2.047 M 13.60 % | 1.802 M 7.39 % | 1.678 M -47.97 % | 3.225 M -49.66 % | 6.406 M 39.96 % | 4.577 M 157.13 % | 1.780 M -85.40 % | 12.192 M 799.78 % | 1.355 M 207.95 % | 440.000 K 121.06 % | -2.089 M -71.09 % | -1.221 M -345.67 % | 497.000 K -78.40 % | 2.301 M 66.14 % | 1.385 M 101.31 % | 688.000 K -57.50 % | 1.619 M 204.72 % | -1.546 M -42.36 % | -1.086 M -824.00 % | 150.000 K -79.48 % | 731.000 K 155.89 % | -1.308 M -5.74 % | -1.237 M -273.74 % | 712.000 K 875.34 % | 73.000 K -51.97 % | 152.000 K 112.15 % | -1.251 M -134.71 % | -533.000 K -144.87 % | 1.188 M 103.77 % | 583.000 K 160.04 % | -971.000 K -1.04 % | -961.000 K -221.19 % | 793.000 K -32.40 % | 1.173 M 463.94 % | 208.000 K 102.13 % | -9.748 M -203.39 % | 9.428 M 732.13 % | 1.133 M 978.29 % | -129.000 K |
| Operating income ratio | 0.01 11.80 % | 0.01 193.27 % | 0.00 -45.55 % | 0.01 144.86 % | -0.02 -406.40 % | 0.01 -45.04 % | 0.01 -74.94 % | 0.04 -61.89 % | 0.11 364.43 % | -0.04 -92.33 % | -0.02 -130.18 % | 0.07 -70.40 % | 0.25 450.67 % | 0.05 26.52 % | 0.04 286.06 % | -0.02 -32.81 % | -0.01 -1 969.98 % | 0.00 161.64 % | 0.00 -112.27 % | 0.01 -20.54 % | 0.01 120.67 % | 0.01 109.84 % | -0.06 -875.46 % | 0.01 22.19 % | 0.01 39.80 % | 0.00 -39.12 % | 0.01 -51.39 % | 0.02 66.32 % | 0.01 220.36 % | 0.00 -85.65 % | 0.02 652.50 % | 0.00 169.50 % | 0.00 111.38 % | -0.01 -205.23 % | 0.00 -360.68 % | 0.00 -87.97 % | 0.01 33.69 % | 0.01 -25.07 % | 0.01 -49.43 % | 0.02 176.22 % | -0.02 -87.46 % | -0.01 -980.79 % | 0.00 -78.92 % | 0.01 162.30 % | -0.01 15.38 % | -0.01 -251.37 % | 0.01 1 211.02 % | 0.00 -29.67 % | 0.00 110.08 % | -0.01 -118.15 % | 0.00 -152.29 % | 0.01 11.62 % | 0.01 178.83 % | -0.01 -8.62 % | -0.01 -241.34 % | 0.01 -38.42 % | 0.01 118.09 % | 0.00 100.81 % | -0.54 -425.09 % | 0.17 1 683.60 % | 0.01 600.57 % | 0.00 |
| Total other income expenses net | -74.150 M -579.34 % | -10.915 M -133.09 % | 32.986 M 182.24 % | -40.109 M -688.77 % | -5.085 M -112.14 % | 41.882 M 198.33 % | -42.592 M -326.54 % | 18.801 M -78.58 % | 87.785 M 475.52 % | -23.377 M 33.71 % | -35.265 M -157.87 % | 60.938 M -84.24 % | 386.777 M 1 004.19 % | 35.028 M 87.95 % | 18.637 M 278.94 % | -10.415 M -105.67 % | 183.765 M 46 778.83 % | 392.000 K -40.33 % | 657.000 K -90.69 % | 7.060 M -91.86 % | 86.756 M 1 096.39 % | -8.707 M -64.41 % | -5.296 M -136.74 % | 14.413 M -89.22 % | 133.657 M 3 015.55 % | 4.290 M -93.41 % | 65.059 M 1 915.26 % | -3.584 M -100.77 % | 466.040 M 2 654.90 % | -18.241 M -155.19 % | 33.051 M -60.04 % | 82.718 M -74.89 % | 329.373 M 3 439.14 % | -9.864 M -101.01 % | 977.111 M 5 069.79 % | -19.661 M -111.90 % | 165.286 M 671.49 % | -28.922 M -3 705.53 % | -760.000 K 90.63 % | -8.108 M -106.10 % | 132.983 M 749.71 % | -20.468 M -3.26 % | -19.821 M -7.58 % | -18.425 M -116.80 % | 109.695 M -17.03 % | 132.208 M 1 834.79 % | -7.621 M 52.32 % | -15.983 M -142.13 % | 37.939 M 491.04 % | -9.702 M -140.21 % | -4.039 M 85.08 % | -27.072 M -849.56 % | -2.851 M 89.83 % | -28.040 M -418.01 % | -5.413 M -106.74 % | 80.270 M 4 669.46 % | 1.683 M 110.31 % | -16.317 M -1 154.75 % | 1.547 M -93.28 % | 23.015 M 141.86 % | 9.516 M 142.61 % | -22.332 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.992 B 8.26 % | 1.840 B 2.33 % | 1.798 B 0.73 % | 1.785 B -10.80 % | 2.001 B 21.64 % | 1.645 B -11.33 % | 1.856 B 10.10 % | 1.685 B -13.75 % | 1.954 B 25.33 % | 1.559 B -13.54 % | 1.803 B 13.54 % | 1.588 B -12.65 % | 1.818 B 76.05 % | 1.033 B -30.97 % | 1.496 B 24.42 % | 1.202 B -25.89 % | 1.622 B 2.41 % | 1.584 B 3.55 % | 1.530 B 13.33 % | 1.350 B 4.51 % | 1.292 B -5.89 % | 1.373 B -0.75 % | 1.383 B 9.86 % | 1.259 B -6.25 % | 1.343 B 10.19 % | 1.219 B 0.41 % | 1.214 B 10.35 % | 1.100 B -13.66 % | 1.274 B 75.49 % | 725.969 M 112.96 % | 340.891 M -11.84 % | 386.663 M 32.66 % | 291.466 M 390.81 % | -100.227 M 51.85 % | -208.140 M -126.12 % | 796.918 M -22.82 % | 1.033 B -10.93 % | 1.159 B -6.62 % | 1.242 B 22.67 % | 1.012 B -12.09 % | 1.151 B 1.84 % | 1.130 B 2.89 % | 1.099 B 0.64 % | 1.092 B -7.20 % | 1.176 B -3.38 % | 1.218 B 8.76 % | 1.120 B 91.63 % | 584.193 M -3.25 % | 603.795 M 4.08 % | 580.104 M 9.56 % | 529.499 M 12.51 % | 470.613 M 7.15 % | 439.211 M 4.11 % | 421.874 M -2.42 % | 432.354 M 32.39 % | 326.569 M 4.50 % | 312.514 M 12.38 % | 278.099 M 31.52 % | 211.447 M |
| Total investments | 3.921 B -7.10 % | 4.220 B -8.45 % | 4.610 B -27.92 % | 6.395 B 4.30 % | 6.132 B 11.58 % | 5.495 B -13.71 % | 6.368 B 15.93 % | 5.493 B -11.90 % | 6.235 B 1.90 % | 6.119 B 2.51 % | 5.969 B 12.19 % | 5.321 B -5.92 % | 5.656 B -18.42 % | 6.932 B -10.78 % | 7.770 B -12.00 % | 8.829 B -3.30 % | 9.131 B 16.27 % | 7.854 B 7.32 % | 7.318 B 40.22 % | 5.219 B 16.53 % | 4.478 B 21.62 % | 3.682 B -21.25 % | 4.676 B 12.64 % | 4.151 B -5.17 % | 4.377 B -13.14 % | 5.040 B 18.10 % | 4.267 B -28.72 % | 5.986 B -17.99 % | 7.299 B -15.40 % | 8.628 B -14.58 % | 10.101 B -7.50 % | 10.920 B 34.99 % | 8.089 B 29.14 % | 6.264 B 54.11 % | 4.065 B 8.44 % | 3.748 B -3.91 % | 3.900 B 16.44 % | 3.350 B 12.26 % | 2.984 B 17.80 % | 2.533 B -12.58 % | 2.898 B -2.69 % | 2.978 B -7.23 % | 3.210 B -7.03 % | 3.452 B 19.44 % | 2.890 B 11.80 % | 2.585 B 1.68 % | 2.543 B 76.59 % | 1.440 B 3.54 % | 1.391 B 10.03 % | 1.264 B 7.12 % | 1.180 B -16.15 % | 1.407 B 1.26 % | 1.390 B -9.35 % | 1.533 B 3.05 % | 1.487 B -7.38 % | 1.606 B -4.23 % | 1.677 B -3.92 % | 1.746 B -5.83 % | 1.854 B |
| Total debt | 2.121 B 10.40 % | 1.921 B -1.57 % | 1.952 B 6.34 % | 1.835 B -9.54 % | 2.029 B 17.78 % | 1.723 B -12.37 % | 1.966 B 12.34 % | 1.750 B -13.03 % | 2.012 B 22.27 % | 1.646 B -15.33 % | 1.944 B 16.87 % | 1.663 B -12.72 % | 1.906 B 75.83 % | 1.084 B -28.41 % | 1.514 B 16.38 % | 1.301 B -20.15 % | 1.629 B 2.16 % | 1.595 B 2.87 % | 1.550 B 13.96 % | 1.360 B 3.01 % | 1.320 B -9.29 % | 1.456 B 3.93 % | 1.401 B -5.99 % | 1.490 B 3.38 % | 1.441 B 9.49 % | 1.316 B -16.69 % | 1.580 B 40.32 % | 1.126 B -29.93 % | 1.607 B 6.42 % | 1.510 B 287.47 % | 389.686 M -16.54 % | 466.900 M 23.21 % | 378.958 M -36.84 % | 599.964 M 24.99 % | 480.000 M -54.05 % | 1.045 B -17.38 % | 1.264 B -6.65 % | 1.355 B 7.96 % | 1.255 B 16.76 % | 1.075 B -7.93 % | 1.167 B 0.52 % | 1.161 B -12.45 % | 1.326 B 8.15 % | 1.226 B 1.79 % | 1.205 B -1.86 % | 1.228 B 7.90 % | 1.138 B 89.86 % | 599.276 M -7.14 % | 645.374 M -16.25 % | 770.598 M -7.94 % | 837.059 M 63.55 % | 511.820 M 7.63 % | 475.533 M 2.89 % | 462.186 M 1.70 % | 454.456 M 22.45 % | 371.145 M 14.67 % | 323.660 M 13.25 % | 285.784 M 6.80 % | 267.579 M |
| Accumulated other comprehensive income loss | -436.933 M 64.33 % | -1.225 B -229.65 % | -371.594 M -163.32 % | 586.892 M 76.47 % | 332.582 M -45.40 % | 609.095 M -2.44 % | 624.356 M 4.35 % | 598.308 M -55.98 % | 1.359 B 8.14 % | 1.257 B 17.47 % | 1.070 B 96.69 % | 543.999 M -54.59 % | 1.198 B -52.32 % | 2.512 B -25.81 % | 3.386 B -24.41 % | 4.480 B -6.12 % | 4.772 B 34.59 % | 3.546 B 32.59 % | 2.674 B 266.22 % | 730.162 M 7 233.89 % | 9.956 M 101.31 % | -759.127 M -415.32 % | 240.750 M 251.28 % | -159.139 M -241.44 % | 112.517 M -85.93 % | 799.729 M 2 005.66 % | 37.980 M -98.07 % | 1.973 B -39.96 % | 3.286 B -34.83 % | 5.042 B -22.61 % | 6.515 B -11.15 % | 7.333 B 52.41 % | 4.811 B 56.14 % | 3.081 B 181.34 % | 1.095 B 39.42 % | 785.590 M -15.26 % | 927.101 M 121.88 % | 417.833 M 629.28 % | 57.294 M 79.02 % | 32.004 M -91.32 % | 368.763 M -16.98 % | 444.188 M -31.57 % | 649.111 M -24.41 % | 858.712 M 9.07 % | 787.276 M 28.10 % | 614.585 M -12.06 % | 698.890 M 918.48 % | 68.621 M 1 966.22 % | -3.677 M 97.71 % | -160.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.353 B -48.63 % | 2.633 B 18.44 % | 2.223 B 2.07 % | 2.178 B -1.46 % | 2.211 B -1.77 % | 2.250 B 1.97 % | 2.207 B -1.20 % | 2.234 B 1.06 % | 2.210 B -1.75 % | 2.250 B -1.79 % | 2.291 B -1.18 % | 2.318 B 2.82 % | 2.255 B 12.69 % | 2.001 B 1.97 % | 1.962 B 1.46 % | 1.934 B -0.62 % | 1.946 B 5.77 % | 1.840 B 0.02 % | 1.839 B 0.01 % | 1.839 B 0.57 % | 1.828 B 0.01 % | 1.828 B -0.35 % | 1.835 B -0.66 % | 1.847 B 1.35 % | 1.822 B -0.50 % | 1.831 B 0.33 % | 1.826 B 3.97 % | 1.756 B 0.14 % | 1.753 B 17.03 % | 1.498 B -1.09 % | 1.515 B 3.08 % | 1.469 B 6.07 % | 1.385 B -4.24 % | 1.447 B 1.81 % | 1.421 B 185.55 % | 497.621 M -3.71 % | 516.769 M 30.76 % | 395.219 M -6.51 % | 422.734 M -0.17 % | 423.461 M -1.50 % | 429.924 M 26.37 % | 340.216 M -34.91 % | 522.652 M -3.40 % | 541.027 M -3.21 % | 558.943 M 19.56 % | 467.511 M 410.69 % | 91.545 M -5.57 % | 96.945 M -14.08 % | 112.828 M 42.89 % | 78.962 M 1 598.61 % | -5.269 M -626.76 % | -725.000 K -102.94 % | 24.691 M -68.89 % | 79.369 M -26.47 % | 107.938 M -5.12 % | 113.757 M 184.75 % | 39.950 M 2.69 % | 38.902 M -31.52 % | 56.804 M |
| Common stock | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B 0.00 % | 1.510 B |
| Total equity | 2.444 B -16.53 % | 2.928 B -13.05 % | 3.368 B -21.40 % | 4.285 B 5.51 % | 4.061 B -7.28 % | 4.380 B 0.75 % | 4.347 B -0.08 % | 4.351 B -14.47 % | 5.087 B 1.25 % | 5.024 B 2.99 % | 4.878 B 11.39 % | 4.379 B -11.88 % | 4.969 B -17.59 % | 6.030 B -12.17 % | 6.865 B -13.43 % | 7.931 B -3.69 % | 8.235 B 19.30 % | 6.902 B 8.30 % | 6.373 B 43.90 % | 4.429 B 19.76 % | 3.698 B 26.85 % | 2.915 B -25.66 % | 3.922 B 10.97 % | 3.534 B -6.53 % | 3.781 B -14.59 % | 4.427 B 20.98 % | 3.660 B -33.78 % | 5.526 B -19.17 % | 6.837 B -17.59 % | 8.296 B -15.22 % | 9.786 B -7.31 % | 10.558 B 32.77 % | 7.952 B 21.01 % | 6.572 B 50.13 % | 4.377 B 29.82 % | 3.372 B -4.77 % | 3.540 B 23.67 % | 2.863 B 14.12 % | 2.509 B 9.66 % | 2.288 B -13.75 % | 2.652 B 1.37 % | 2.616 B -8.36 % | 2.855 B -7.78 % | 3.096 B 1.85 % | 3.040 B 10.22 % | 2.758 B 2.37 % | 2.694 B 32.91 % | 2.027 B 3.22 % | 1.964 B 11.89 % | 1.755 B 7.79 % | 1.628 B 0.06 % | 1.627 B 0.45 % | 1.620 B -9.04 % | 1.781 B 1.55 % | 1.754 B -7.83 % | 1.903 B -3.56 % | 1.973 B -3.36 % | 2.041 B -5.03 % | 2.150 B |
| Other non current liabilities | 164.315 M -0.45 % | 165.062 M -0.67 % | 166.183 M -0.67 % | 167.305 M -0.67 % | 168.427 M -0.66 % | 169.545 M -0.66 % | 170.667 M -0.65 % | 171.790 M -0.65 % | 172.911 M 5.11 % | 164.507 M -0.12 % | 164.698 M -0.12 % | 164.889 M -0.12 % | 165.081 M -1.02 % | 166.785 M -1.01 % | 168.489 M -1.00 % | 170.194 M -0.99 % | 171.898 M 0.01 % | 171.879 M -0.87 % | 173.391 M -0.87 % | 174.904 M -0.86 % | 176.417 M 7.37 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M 0.00 % | 164.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.392 M 0.00 % | 152.392 M 0.00 % | 152.393 M | 0.000 -100.00 % | 152.392 M 0.00 % | 152.392 M 0.00 % | 152.399 M 0.00 % | 152.392 M |
| Long term debt | 10.000 K -97.32 % | 373.000 K -49.25 % | 735.000 K -32.88 % | 1.095 M -24.64 % | 1.453 M -19.77 % | 1.811 M -16.43 % | 2.167 M -86.29 % | 15.811 M -44.52 % | 28.501 M -32.18 % | 42.026 M -24.35 % | 55.551 M 1 850.53 % | 2.848 M -0.35 % | 2.858 M -7.54 % | 3.091 M -6.98 % | 3.323 M -1.98 % | 3.390 M -6.12 % | 3.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -91.53 % | 118.000 K -99.23 % | 15.274 M 3 468.69 % | 428.000 K -26.59 % | 583.000 K -20.90 % | 737.000 K -99.88 % | 600.000 M | 0.000 -100.00 % | 600.000 M 9.09 % | 550.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 M 585.71 % | 70.000 M 0.00 % | 70.000 M -73.08 % | 260.000 M -8.77 % | 285.000 M 128.00 % | 125.000 M -47.70 % | 239.000 M -32.68 % | 355.000 M -24.47 % | 470.000 M 0.00 % | 470.000 M 5.62 % | 445.000 M -5.32 % | 470.000 M 0.00 % | 470.000 M 1 662.48 % | 26.667 M -94.12 % | 453.333 M 0.00 % | 453.333 M -5.56 % | 480.000 M 380.00 % | 100.000 M -25.00 % | 133.333 M 0.00 % | 133.333 M -20.00 % | 166.667 M -0.92 % | 168.216 M -16.64 % | 201.793 M 0.90 % | 200.000 M 0.00 % | 200.000 M |
| Total non current liabilities | 316.810 M -2.19 % | 323.910 M -0.32 % | 324.950 M -1.66 % | 330.440 M -2.03 % | 337.274 M -0.71 % | 339.698 M -0.44 % | 341.211 M -5.36 % | 360.536 M -3.25 % | 372.633 M -1.00 % | 376.412 M -3.71 % | 390.911 M 15.15 % | 339.486 M 2.03 % | 332.747 M 1.89 % | 326.582 M 0.64 % | 324.491 M 0.66 % | 322.379 M -1.40 % | 326.957 M 2.69 % | 318.404 M -0.47 % | 319.916 M -0.47 % | 321.429 M -0.47 % | 322.952 M 3.86 % | 310.958 M -4.65 % | 326.114 M 4.77 % | 311.268 M -0.05 % | 311.423 M -0.05 % | 311.577 M -65.79 % | 910.840 M 187.60 % | 316.708 M -65.45 % | 916.708 M 5.77 % | 866.708 M 173.66 % | 316.708 M 0.00 % | 316.708 M 0.00 % | 316.708 M 107.82 % | 152.393 M -75.90 % | 632.393 M 184.36 % | 222.393 M 0.00 % | 222.393 M -46.07 % | 412.393 M -5.72 % | 437.393 M 57.68 % | 277.393 M -29.13 % | 391.393 M -22.86 % | 507.393 M -18.48 % | 622.393 M 0.00 % | 622.393 M 4.18 % | 597.393 M -4.02 % | 622.393 M 0.00 % | 622.393 M 247.59 % | 179.060 M -70.44 % | 605.726 M 0.00 % | 605.726 M -4.22 % | 632.392 M 150.56 % | 252.392 M -11.67 % | 285.725 M 0.00 % | 285.726 M -10.45 % | 319.059 M -0.48 % | 320.608 M -9.48 % | 354.185 M 0.51 % | 352.399 M 0.00 % | 352.392 M |
| Other current liabilities | 55.648 M 23.00 % | 45.243 M -6.54 % | 48.411 M -49.46 % | 95.792 M 161.44 % | -155.907 M -605.01 % | -22.114 M -208.13 % | 20.452 M -32.20 % | 30.165 M 874.45 % | -3.895 M -110.78 % | 36.131 M -10.61 % | 40.421 M 8.18 % | 37.366 M -76.91 % | 161.808 M 82.34 % | 88.738 M 3 619.95 % | -2.521 M 64.92 % | -7.187 M -5.26 % | -6.828 M 17.58 % | -8.284 M -0.57 % | -8.237 M -26.41 % | -6.516 M 22.61 % | -8.420 M 54.00 % | -18.306 M 15.89 % | -21.764 M -28.19 % | -16.978 M 6.28 % | -18.116 M 19.07 % | -22.384 M 2.78 % | -23.023 M -1.79 % | -22.619 M -0.88 % | -22.422 M 65.87 % | -65.702 M 0.01 % | -65.707 M -0.02 % | -65.694 M 0.02 % | -65.707 M 44.42 % | -118.213 M -535.97 % | 27.115 M 493.98 % | 4.565 M 173.08 % | -6.247 M 60.40 % | -15.775 M -0.14 % | -15.753 M -0.13 % | -15.733 M -0.12 % | -15.714 M -144.58 % | -6.425 M -0.85 % | -6.371 M 0.45 % | -6.400 M -123.38 % | 27.368 M -67.00 % | 82.943 M 15.26 % | 71.959 M -39.73 % | 119.401 M 683.73 % | 15.235 M 46.74 % | 10.382 M -83.48 % | 62.845 M -18.53 % | 77.141 M 4.48 % | 73.830 M 0.87 % | 73.194 M 75.54 % | 41.696 M 191.93 % | 14.283 M 74.89 % | 8.167 M 63.50 % | 4.995 M -22.37 % | 6.434 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.611 M 124.88 % | 8.276 M -88.10 % | 69.571 M 62.33 % | 42.859 M 1.48 % | 42.236 M -65.87 % | 123.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.663 M -10.38 % | 49.837 M -38.87 % | 81.520 M 303.44 % | 20.206 M -18.94 % | 24.926 M -6.71 % | 26.720 M -73.84 % | 102.139 M 129.32 % | 44.539 M 7.80 % | 41.318 M 4.14 % | 39.675 M -62.24 % | 105.067 M 223.47 % | 32.481 M -2.50 % | 33.314 M -6.12 % | 35.484 M -80.88 % | 185.611 M 141.77 % | 76.773 M -0.24 % | 76.954 M -2.84 % | 79.207 M -74.83 % | 314.740 M 114.72 % | 146.581 M | 0.000 -100.00 % | 29.725 M -52.11 % | 62.070 M 100.69 % | 30.928 M 15.41 % | 26.799 M -9.58 % | 29.639 M 4.42 % | 28.384 M 44.99 % | 19.577 M 15.57 % | 16.939 M -9.35 % | 18.687 M -23.64 % | 24.473 M -55.11 % | 54.513 M 420.91 % | 10.465 M 1.69 % | 10.291 M -31.73 % | 15.073 M 47.60 % | 10.212 M 8.47 % | 9.415 M -8.91 % | 10.336 M 48.19 % | 6.975 M -20.29 % | 8.750 M -17.23 % | 10.571 M -35.16 % | 16.302 M 81.92 % | 8.961 M -21.15 % | 11.364 M 1.37 % | 11.210 M |
| Short term debt | 2.121 B 10.42 % | 1.921 B -1.55 % | 1.951 B 6.36 % | 1.834 B -9.53 % | 2.028 B 17.82 % | 1.721 B -12.37 % | 1.964 B 13.24 % | 1.734 B -12.58 % | 1.984 B 23.69 % | 1.604 B -15.07 % | 1.888 B 13.73 % | 1.660 B -12.74 % | 1.903 B 76.07 % | 1.081 B -28.46 % | 1.511 B 16.43 % | 1.297 B -20.18 % | 1.625 B 1.93 % | 1.595 B 2.87 % | 1.550 B 13.96 % | 1.360 B 3.01 % | 1.320 B -9.29 % | 1.455 B 5.07 % | 1.385 B -6.99 % | 1.489 B 3.40 % | 1.441 B 9.50 % | 1.315 B 43.69 % | 915.517 M -14.25 % | 1.068 B 33.66 % | 798.750 M -2.27 % | 817.338 M 230.98 % | 246.943 M -23.28 % | 321.892 M 20 370.28 % | -1.588 M -100.48 % | 328.759 M | 0.000 -100.00 % | 938.645 M -17.11 % | 1.132 B 6.46 % | 1.064 B 12.80 % | 942.963 M 2.49 % | 920.015 M 2.25 % | 899.774 M 14.39 % | 786.594 M -6.28 % | 839.300 M 13.79 % | 737.569 M 5.79 % | 697.220 M 12.41 % | 620.256 M 5.94 % | 585.497 M 32.15 % | 443.042 M 130.70 % | 192.041 M -39.47 % | 317.265 M -11.14 % | 357.059 M -13.30 % | 411.820 M 20.34 % | 342.200 M 4.06 % | 328.853 M 14.27 % | 287.789 M 41.82 % | 202.929 M 66.52 % | 121.867 M 42.06 % | 85.784 M 26.94 % | 67.579 M |
| Total current liabilities | 2.380 B 5.35 % | 2.259 B 4.54 % | 2.161 B -1.72 % | 2.199 B 2.36 % | 2.148 B 2.44 % | 2.097 B -0.06 % | 2.098 B -0.37 % | 2.106 B -2.18 % | 2.153 B 11.07 % | 1.939 B -3.88 % | 2.017 B 8.04 % | 1.867 B -12.19 % | 2.126 B 7.21 % | 1.983 B 9.35 % | 1.813 B -5.05 % | 1.910 B 8.54 % | 1.760 B 6.41 % | 1.654 B -0.55 % | 1.663 B 7.58 % | 1.546 B -4.56 % | 1.619 B 0.86 % | 1.606 B 4.70 % | 1.534 B -5.81 % | 1.628 B 3.56 % | 1.572 B 8.70 % | 1.447 B 25.27 % | 1.155 B -11.74 % | 1.308 B -2.83 % | 1.346 B 6.31 % | 1.266 B 14.30 % | 1.108 B -0.12 % | 1.109 B -1.79 % | 1.130 B -2.94 % | 1.164 B 45.75 % | 798.521 M -49.46 % | 1.580 B -4.64 % | 1.657 B 21.13 % | 1.368 B 23.20 % | 1.110 B 0.65 % | 1.103 B 3.53 % | 1.066 B 12.83 % | 944.404 M -7.56 % | 1.022 B 9.30 % | 934.739 M 5.71 % | 884.217 M 3.99 % | 850.279 M 19.76 % | 709.997 M 15.58 % | 614.316 M 140.07 % | 255.886 M -31.47 % | 373.391 M -17.12 % | 450.538 M -15.41 % | 532.644 M 18.37 % | 449.975 M 3.86 % | 433.246 M 18.31 % | 366.207 M 34.66 % | 271.940 M 54.35 % | 176.186 M 54.28 % | 114.196 M 31.66 % | 86.736 M |
| Total liabilities | 2.697 B 4.40 % | 2.583 B 3.90 % | 2.486 B -1.71 % | 2.530 B 1.77 % | 2.486 B 2.00 % | 2.437 B -0.11 % | 2.440 B -1.10 % | 2.467 B -2.34 % | 2.526 B 9.11 % | 2.315 B -3.86 % | 2.408 B 9.13 % | 2.206 B -10.27 % | 2.459 B 6.46 % | 2.310 B 8.03 % | 2.138 B -4.22 % | 2.232 B 6.98 % | 2.087 B 5.81 % | 1.972 B -0.54 % | 1.983 B 6.19 % | 1.867 B -3.88 % | 1.942 B 1.35 % | 1.917 B 3.06 % | 1.860 B -4.12 % | 1.940 B 2.96 % | 1.884 B 7.15 % | 1.758 B -14.88 % | 2.066 B 27.11 % | 1.625 B -28.19 % | 2.263 B 6.09 % | 2.133 B 49.72 % | 1.425 B -0.10 % | 1.426 B -1.40 % | 1.446 B 9.88 % | 1.316 B -8.02 % | 1.431 B -20.61 % | 1.802 B -4.09 % | 1.879 B 5.56 % | 1.780 B 15.03 % | 1.548 B 12.11 % | 1.381 B -5.25 % | 1.457 B 0.36 % | 1.452 B -11.70 % | 1.644 B 5.58 % | 1.557 B 5.10 % | 1.482 B 0.61 % | 1.473 B 10.53 % | 1.332 B 67.94 % | 793.376 M -7.92 % | 861.612 M -12.00 % | 979.117 M -9.59 % | 1.083 B 37.95 % | 785.036 M 6.71 % | 735.700 M 2.33 % | 718.972 M 4.92 % | 685.266 M 15.65 % | 592.548 M 11.72 % | 530.371 M 13.67 % | 466.595 M 6.25 % | 439.128 M |
| Other non current assets | 841.664 M 0.02 % | 841.534 M 0.00 % | 841.534 M 62 235.85 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 50.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -45.85 % | 1.662 M 0.00 % | 1.662 M -99.81 % | 880.075 M 69 636.53 % | 1.262 M -99.86 % | 874.577 M 0.04 % | 874.207 M 0.04 % | 873.819 M 0.09 % | 873.056 M 0.00 % | 873.057 M 0.24 % | 870.995 M 0.00 % | 870.995 M -0.21 % | 872.837 M 0.38 % | 869.491 M 1.21 % | 859.056 M 0.43 % | 855.403 M 4.04 % | 822.215 M 2.47 % | 802.380 M 1.52 % | 790.342 M -0.02 % | 790.513 M 0.13 % | 789.490 M -2.47 % | 809.495 M -8.43 % | 883.988 M -3.03 % | 911.600 M 1.06 % | 902.072 M 0.77 % | 895.205 M 0.06 % | 894.703 M -0.63 % | 900.352 M -0.11 % | 901.342 M -0.34 % | 904.391 M 5.21 % | 859.636 M -32.81 % | 1.279 B 2.99 % | 1.242 B -2.54 % | 1.275 B 9.67 % | 1.162 B 4.03 % | 1.117 B 3.91 % | 1.075 B 19.64 % | 898.737 M 52.55 % | 589.151 M 1.75 % | 579.030 M -1.18 % | 585.970 M 1.73 % | 575.982 M -1.54 % | 584.996 M 3.29 % | 566.352 M 8.60 % | 521.499 M 3.62 % | 503.300 M |
| Long term investments | 3.921 B -7.10 % | 4.220 B -8.45 % | 4.610 B -27.92 % | 6.395 B 4.30 % | 6.132 B -3.72 % | 6.369 B 0.00 % | 6.368 B 0.03 % | 6.367 B -10.44 % | 7.108 B 1.67 % | 6.992 B 2.19 % | 6.842 B 10.47 % | 6.193 B -5.12 % | 6.528 B -16.36 % | 7.805 B -9.69 % | 8.642 B -10.92 % | 9.701 B 6.34 % | 9.123 B 4.56 % | 8.725 B 19.26 % | 7.316 B 40.24 % | 5.217 B 16.54 % | 4.476 B 21.63 % | 3.680 B -21.26 % | 4.674 B 12.59 % | 4.151 B -5.17 % | 4.377 B -13.14 % | 5.040 B 18.10 % | 4.267 B -28.72 % | 5.986 B -17.99 % | 7.299 B -15.40 % | 8.628 B -14.58 % | 10.101 B -7.50 % | 10.920 B 34.99 % | 8.089 B 29.14 % | 6.264 B 54.87 % | 4.045 B 8.49 % | 3.728 B -3.23 % | 3.853 B 16.35 % | 3.311 B 12.17 % | 2.952 B 18.00 % | 2.502 B -12.51 % | 2.859 B -2.68 % | 2.938 B -7.20 % | 3.166 B -8.29 % | 3.452 B 39.74 % | 2.471 B 12.40 % | 2.198 B 3.14 % | 2.131 B 87.55 % | 1.136 B 2.08 % | 1.113 B 8.92 % | 1.022 B 6.33 % | 961.223 M -31.65 % | 1.406 B 1.26 % | 1.389 B -7.97 % | 1.509 B 2.40 % | 1.474 B -6.27 % | 1.572 B -3.77 % | 1.634 B -4.05 % | 1.703 B -6.58 % | 1.823 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.218 M -1.23 % | 28.570 M -1.22 % | 28.923 M -1.21 % | 29.276 M -1.19 % | 29.628 M -11.94 % | 33.645 M -1.04 % | 33.998 M -1.02 % | 34.350 M 3.20 % | 33.286 M -17.25 % | 40.224 M -0.58 % | 40.459 M -0.58 % | 40.693 M -0.57 % | 40.928 M -0.57 % | 41.162 M -0.57 % | 41.396 M -0.07 % | 41.427 M -0.56 % | 41.662 M 11.75 % | 37.282 M -0.41 % | 37.436 M -0.41 % | 37.590 M -0.41 % | 37.744 M -0.41 % | 37.898 M -0.40 % | 38.051 M -0.40 % | 38.205 M -0.40 % | 38.359 M -1.77 % | 39.051 M 3.50 % | 37.731 M -0.07 % | 37.757 M -2.88 % | 38.878 M 1.51 % | 38.301 M -0.10 % | 38.341 M -0.10 % | 38.380 M -0.10 % | 38.420 M -0.10 % | 38.459 M -0.10 % | 38.499 M -0.10 % | 38.538 M -0.10 % | 38.578 M -0.10 % | 38.617 M -0.10 % | 38.657 M -0.10 % | 38.696 M -0.10 % | 38.736 M -0.05 % | 38.754 M -4.41 % | 40.544 M 4.34 % | 38.858 M -0.10 % | 38.898 M -0.76 % | 39.194 M -0.16 % | 39.257 M -0.16 % | 39.320 M -0.16 % | 39.383 M -0.16 % | 39.446 M -76.55 % | 168.182 M -0.04 % | 168.245 M 0.53 % | 167.358 M -0.01 % | 167.381 M -0.01 % | 167.405 M 3.09 % | 162.384 M -0.01 % | 162.407 M -3.03 % | 167.474 M 0.32 % | 166.938 M |
| Total non current assets | 4.790 B -5.89 % | 5.090 B -7.11 % | 5.480 B -14.72 % | 6.426 B 4.27 % | 6.163 B -3.76 % | 6.404 B 0.00 % | 6.404 B 0.02 % | 6.402 B -10.37 % | 7.143 B 1.56 % | 7.033 B 2.17 % | 6.883 B 10.40 % | 6.235 B -5.09 % | 6.569 B -16.28 % | 7.847 B -9.65 % | 8.685 B -10.87 % | 9.744 B -2.99 % | 10.045 B 14.62 % | 8.763 B 6.51 % | 8.228 B 34.25 % | 6.128 B 13.75 % | 5.388 B 17.35 % | 4.591 B -17.79 % | 5.585 B 10.37 % | 5.060 B -4.28 % | 5.287 B -11.17 % | 5.951 B 15.02 % | 5.174 B -24.83 % | 6.883 B -15.99 % | 8.194 B -13.65 % | 9.489 B -13.28 % | 10.942 B -6.87 % | 11.749 B 31.74 % | 8.918 B 25.75 % | 7.092 B 44.95 % | 4.893 B 5.20 % | 4.651 B -3.17 % | 4.803 B 12.96 % | 4.252 B 9.42 % | 3.886 B 13.12 % | 3.435 B -9.57 % | 3.798 B -2.06 % | 3.878 B -5.66 % | 4.111 B -5.51 % | 4.351 B 14.84 % | 3.789 B 8.89 % | 3.479 B 1.00 % | 3.445 B 47.35 % | 2.338 B 3.00 % | 2.270 B 6.23 % | 2.137 B 5.35 % | 2.028 B -6.27 % | 2.164 B 1.33 % | 2.135 B -5.63 % | 2.263 B 2.04 % | 2.217 B -4.42 % | 2.320 B -1.82 % | 2.363 B -1.22 % | 2.392 B -4.06 % | 2.493 B |
| Other current assets | 192.000 K -92.46 % | 2.546 M 1 106.64 % | 211.000 K -99.39 % | 34.443 M -4.55 % | 36.083 M 8 350.35 % | 427.000 K -93.83 % | 6.915 M -15.46 % | 8.180 M -95.64 % | 187.829 M 68.24 % | 111.644 M -1.82 % | 113.717 M 1.74 % | 111.776 M -73.50 % | 421.782 M 246.50 % | 121.725 M 8.09 % | 112.614 M -1.59 % | 114.433 M 10 485.85 % | 1.081 M -98.76 % | 87.143 M -2.17 % | 89.079 M -10.67 % | 99.717 M -39.57 % | 165.018 M 59.19 % | 103.662 M 8.83 % | 95.251 M -6.88 % | 102.289 M -48.96 % | 200.404 M 133.63 % | 85.777 M -2.13 % | 87.645 M -19.32 % | 108.627 M -76.52 % | 462.683 M 1 051.15 % | 40.193 M -3.46 % | 41.632 M 1 807.10 % | 2.183 M -99.31 % | 315.675 M 3 003.98 % | 10.170 M -90.30 % | 104.801 M 12 421.03 % | 837.000 K -99.73 % | 309.473 M 113.29 % | 145.098 M 3.09 % | 140.744 M -2.03 % | 143.660 M -47.36 % | 272.928 M 101.33 % | 135.562 M -2.15 % | 138.547 M 2.38 % | 135.328 M -46.61 % | 253.461 M -19.44 % | 314.638 M 147.50 % | 127.125 M -2.44 % | 130.309 M -43.82 % | 231.949 M 53.16 % | 151.440 M 2.38 % | 147.914 M -26.41 % | 201.004 M 11.75 % | 179.873 M 19 666.26 % | 910.000 K -30.69 % | 1.313 M -63.52 % | 3.599 M -5.54 % | 3.810 M 319.14 % | 909.000 K 2.60 % | 886.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.275 M 0.00 % | -873.275 M -0.06 % | -872.715 M 0.00 % | -872.715 M 0.00 % | -872.715 M -0.08 % | -872.022 M 0.00 % | -872.022 M -0.01 % | -871.922 M 0.00 % | -871.922 M -10 999.03 % | 8.000 M 100.92 % | -871.313 M -43 622.13 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.05 % | 2.001 M -0.05 % | 2.002 M | 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 -100.00 % | 20.005 M -0.03 % | 20.011 M -58.18 % | 47.850 M 24.12 % | 38.550 M 20.66 % | 31.950 M 1.91 % | 31.350 M -17.72 % | 38.100 M -3.42 % | 39.450 M -9.00 % | 43.350 M | 0.000 -100.00 % | 419.851 M 8.36 % | 387.450 M -5.84 % | 411.491 M 35.59 % | 303.479 M 9.39 % | 277.421 M 14.74 % | 241.780 M 10.62 % | 218.559 M 32 618.41 % | 668.000 K 0.30 % | 666.000 K -97.19 % | 23.694 M 73.40 % | 13.664 M -59.35 % | 33.615 M -21.96 % | 43.073 M 1.23 % | 42.551 M 39.44 % | 30.516 M |
| cash and cash equivalents | 128.947 M 58.89 % | 81.156 M -47.16 % | 153.590 M 205.49 % | 50.277 M 81.04 % | 27.771 M -64.12 % | 77.405 M -29.84 % | 110.322 M 70.64 % | 64.651 M 11.20 % | 58.141 M -32.91 % | 86.667 M -38.37 % | 140.628 M 87.31 % | 75.079 M -14.10 % | 87.405 M 71.39 % | 50.998 M 188.06 % | 17.704 M -81.99 % | 98.300 M 1 409.98 % | 6.510 M -36.34 % | 10.226 M -48.88 % | 20.004 M 99.28 % | 10.038 M -64.76 % | 28.481 M -65.64 % | 82.896 M 374.78 % | 17.460 M -92.44 % | 230.902 M 135.20 % | 98.173 M 0.71 % | 97.478 M -73.38 % | 366.129 M 1 309.98 % | 25.967 M -92.20 % | 332.865 M -57.54 % | 783.931 M 1 506.58 % | 48.795 M -39.19 % | 80.237 M -8.29 % | 87.492 M -87.50 % | 700.191 M 1.75 % | 688.140 M 177.69 % | 247.808 M 6.83 % | 231.958 M 18.75 % | 195.341 M 1 374.83 % | 13.245 M -78.82 % | 62.534 M 293.69 % | 15.884 M -48.34 % | 30.745 M -86.49 % | 227.573 M 69.10 % | 134.579 M 374.04 % | 28.390 M 182.35 % | 10.055 M -44.90 % | 18.247 M 20.98 % | 15.083 M -63.72 % | 41.579 M -78.17 % | 190.494 M -38.06 % | 307.560 M 646.38 % | 41.207 M 13.45 % | 36.322 M -9.90 % | 40.312 M 82.39 % | 22.102 M -50.42 % | 44.576 M 299.93 % | 11.146 M 45.04 % | 7.685 M -86.31 % | 56.132 M |
| Cash and short term investments | 128.947 M 58.89 % | 81.156 M -47.16 % | 153.590 M 205.49 % | 50.277 M 81.04 % | 27.771 M -64.12 % | 77.405 M -29.84 % | 110.322 M 70.64 % | 64.651 M 11.20 % | 58.141 M -32.91 % | 86.667 M -38.37 % | 140.628 M 87.31 % | 75.079 M -14.10 % | 87.405 M 71.39 % | 50.998 M 188.06 % | 17.704 M -81.99 % | 98.300 M 577.46 % | 14.510 M 41.89 % | 10.226 M -53.53 % | 22.006 M 82.77 % | 12.040 M -60.50 % | 30.483 M -64.09 % | 84.897 M 336.22 % | 19.462 M -91.57 % | 230.902 M 135.20 % | 98.173 M 0.71 % | 97.478 M -73.38 % | 366.129 M 1 309.98 % | 25.967 M -92.20 % | 332.865 M -57.54 % | 783.931 M 1 506.58 % | 48.795 M -39.19 % | 80.237 M -8.29 % | 87.492 M -87.50 % | 700.191 M -1.12 % | 708.145 M 164.41 % | 267.819 M 15.46 % | 231.958 M 18.75 % | 195.341 M 1 374.83 % | 13.245 M -78.82 % | 62.534 M 293.69 % | 15.884 M -48.34 % | 30.745 M -86.49 % | 227.573 M 69.10 % | 134.579 M -69.98 % | 448.241 M 12.76 % | 397.505 M -7.50 % | 429.738 M 34.90 % | 318.562 M -0.14 % | 319.000 M -26.20 % | 432.274 M -17.84 % | 526.119 M 1 156.40 % | 41.875 M 13.21 % | 36.988 M -42.21 % | 64.006 M 78.96 % | 35.766 M -54.26 % | 78.191 M 44.21 % | 54.219 M 7.93 % | 50.236 M -42.02 % | 86.648 M |
| Total current assets | 350.803 M -16.70 % | 421.121 M 12.64 % | 373.876 M -3.74 % | 388.404 M 1.13 % | 384.048 M -7.09 % | 413.362 M 7.90 % | 383.081 M -7.74 % | 415.201 M -11.63 % | 469.836 M 53.69 % | 305.702 M -23.99 % | 402.205 M 14.78 % | 350.429 M -59.20 % | 858.870 M 74.24 % | 492.916 M 54.77 % | 318.473 M -23.86 % | 418.272 M 51.46 % | 276.155 M 149.41 % | 110.723 M -13.46 % | 127.943 M -23.53 % | 167.312 M -33.77 % | 252.625 M 4.87 % | 240.884 M 22.34 % | 196.893 M -52.39 % | 413.531 M 9.33 % | 378.230 M 61.68 % | 233.932 M -57.53 % | 550.791 M 105.25 % | 268.353 M -70.39 % | 906.366 M -3.67 % | 940.895 M 250.10 % | 268.750 M 14.19 % | 235.360 M -51.02 % | 480.511 M -39.63 % | 795.952 M -13.05 % | 915.441 M 74.95 % | 523.262 M -15.17 % | 616.868 M 57.69 % | 391.178 M 129.38 % | 170.537 M -26.87 % | 233.204 M -24.95 % | 310.751 M 63.72 % | 189.807 M -51.05 % | 387.736 M 28.35 % | 302.099 M -58.75 % | 732.353 M -2.48 % | 751.015 M 29.19 % | 581.332 M 20.52 % | 482.339 M -13.16 % | 555.420 M -7.02 % | 597.375 M -12.53 % | 682.934 M 174.88 % | 248.451 M 12.80 % | 220.250 M -7.13 % | 237.149 M 6.99 % | 221.648 M 26.38 % | 175.381 M 24.83 % | 140.492 M 21.05 % | 116.060 M 21.49 % | 95.533 M |
| Inventory | 18.334 M -73.60 % | 69.449 M 217.58 % | 21.868 M -41.37 % | 37.298 M -34.03 % | 56.536 M 61.30 % | 35.050 M 3.41 % | 33.894 M -51.32 % | 69.632 M 221.54 % | 21.656 M 80.33 % | 12.009 M -81.58 % | 65.187 M 1.97 % | 63.930 M 50.03 % | 42.611 M 111.12 % | 20.183 M -45.53 % | 37.056 M -16.62 % | 44.443 M | 0.000 100.00 % | -100.205 M -431.31 % | -18.860 M -176.55 % | 24.639 M -9.80 % | 27.315 M 58.54 % | 17.229 M 18.58 % | 14.530 M -55.54 % | 32.680 M 102.99 % | 16.099 M 66.09 % | 9.693 M -61.69 % | 25.299 M -53.24 % | 54.101 M 66.88 % | 32.420 M 33.43 % | 24.298 M -53.61 % | 52.383 M 50.20 % | 34.875 M 2 350.81 % | 1.423 M -6.69 % | 1.525 M -92.74 % | 20.997 M 99.17 % | 10.542 M -74.88 % | 41.972 M 113.76 % | 19.635 M 936.15 % | 1.895 M -82.28 % | 10.695 M 182.34 % | 3.788 M 323.24 % | 895.000 K -45.72 % | 1.649 M -82.23 % | 9.282 M 22.88 % | 7.554 M -43.46 % | 13.361 M 69.02 % | 7.905 M 16.94 % | 6.760 M 51.20 % | 4.471 M -67.27 % | 13.661 M 53.48 % | 8.901 M 59.75 % | 5.572 M 64.41 % | 3.389 M 204.77 % | 1.112 M -79.41 % | 5.401 M -18.90 % | 6.660 M -15.63 % | 7.894 M 13.73 % | 6.941 M | 0.000 |
| Net receivables | 203.330 M -24.12 % | 267.970 M 35.20 % | 198.207 M -25.59 % | 266.386 M 1.03 % | 263.658 M -12.25 % | 300.480 M 29.55 % | 231.950 M -14.96 % | 272.738 M -28.79 % | 382.980 M 85.42 % | 206.551 M 6.12 % | 194.638 M -7.23 % | 209.798 M -71.21 % | 728.674 M 72.89 % | 421.469 M 59.85 % | 263.662 M -3.88 % | 274.317 M 5.28 % | 260.564 M 160.03 % | 100.205 M -5.35 % | 105.870 M -18.86 % | 130.473 M -32.97 % | 194.647 M 41.38 % | 137.680 M -15.44 % | 162.827 M 10.49 % | 147.365 M -43.65 % | 261.540 M 110.65 % | 124.156 M -19.84 % | 154.876 M -4.88 % | 162.821 M -69.74 % | 538.156 M 308.95 % | 131.593 M -20.26 % | 165.021 M 39.75 % | 118.083 M -69.77 % | 390.657 M 317.39 % | 93.595 M -49.58 % | 185.614 M -23.95 % | 244.064 M -28.81 % | 342.818 M 94.56 % | 176.201 M 13.39 % | 155.396 M -2.82 % | 159.906 M -45.05 % | 291.017 M 84.06 % | 158.111 M -0.24 % | 158.493 M 0.17 % | 158.230 M -42.77 % | 276.482 M -18.71 % | 340.099 M 136.79 % | 143.630 M -8.07 % | 156.237 M -32.58 % | 231.730 M 53.08 % | 151.380 M 2.35 % | 147.900 M -26.42 % | 201.002 M 12.34 % | 178.923 M 4.56 % | 171.121 M -4.49 % | 179.168 M 106.10 % | 86.931 M 16.58 % | 74.569 M 28.62 % | 57.974 M 624.77 % | 7.999 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 199.552 M -31.98 % | 293.392 M 86.38 % | 157.416 M -35.99 % | 245.912 M -6.73 % | 263.658 M -14.03 % | 306.675 M 515.00 % | 49.866 M -82.11 % | 278.699 M 881.68 % | 28.390 M -89.97 % | 282.926 M 298.81 % | 70.942 M -53.37 % | 152.125 M 228.87 % | 46.257 M -94.22 % | 800.439 M 218.64 % | 251.206 M -55.29 % | 561.834 M 1 005.32 % | 50.830 M 31.02 % | 38.795 M -55.77 % | 87.717 M -44.13 % | 157.003 M -20.29 % | 196.966 M 92.54 % | 102.299 M -4.33 % | 106.924 M 10.88 % | 96.435 M 271.76 % | 25.940 M -73.64 % | 98.400 M -30.40 % | 141.388 M -3.61 % | 146.680 M -4.60 % | 153.752 M -33.05 % | 229.648 M -64.19 % | 641.286 M 13.87 % | 563.164 M 29.23 % | 435.797 M 6.07 % | 410.855 M -38.37 % | 666.614 M 18.08 % | 564.551 M 41.08 % | 400.172 M 65.23 % | 242.188 M 113.16 % | 113.618 M -8.18 % | 123.742 M 13.62 % | 108.907 M -8.15 % | 118.569 M -20.08 % | 148.368 M -7.08 % | 159.665 M 59.86 % | 99.875 M 162.46 % | 38.054 M 20.38 % | 31.611 M 1.02 % | 31.291 M -35.63 % | 48.610 M 6.27 % | 45.744 M 49.32 % | 30.634 M -29.87 % | 43.683 M 28.69 % | 33.945 M 17.57 % | 28.872 M -16.06 % | 34.395 M -34.11 % | 52.199 M 17.92 % | 44.266 M 163.11 % | 16.824 M 114.18 % | 7.855 M |
| Tax payables | 4.111 M | 0.000 -100.00 % | 4.485 M 0.00 % | 4.485 M -6.45 % | 4.794 M -78.45 % | 22.242 M 3.12 % | 21.569 M 2.79 % | 20.983 M -0.90 % | 21.174 M 34.57 % | 15.734 M -8.77 % | 17.247 M 1.23 % | 17.037 M 10.92 % | 15.360 M 15.99 % | 13.243 M 37.35 % | 9.642 M 20.62 % | 7.994 M -7.50 % | 8.642 M 3.51 % | 8.349 M 0.00 % | 8.349 M 0.00 % | 8.349 M -1.68 % | 8.492 M -60.86 % | 21.698 M -0.67 % | 21.844 M 10.81 % | 19.713 M 4.37 % | 18.887 M -16.10 % | 22.512 M -2.58 % | 23.108 M 1.28 % | 22.816 M 1.32 % | 22.518 M -65.77 % | 65.789 M 0.00 % | 65.789 M -0.02 % | 65.801 M -0.01 % | 65.806 M -47.20 % | 124.624 M 18.93 % | 104.792 M 1 548.71 % | 6.356 M -0.20 % | 6.369 M -59.86 % | 15.865 M 0.00 % | 15.865 M -0.03 % | 15.870 M 0.01 % | 15.869 M 143.69 % | 6.512 M 0.02 % | 6.511 M -0.31 % | 6.531 M -39.57 % | 10.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M 0.00 % | 2.327 M -7.99 % | 2.529 M 34.09 % | 1.886 M -71.39 % | 6.593 M 35.44 % | 4.868 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M 0.00 % | -152.393 M | 0.000 | 0.000 | 0.000 100.00 % | -152.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M -1.72 % | 1.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.944 M 78.70 % | 215.978 M 5.89 % | 203.957 M -3.87 % | 212.162 M 22.40 % | 173.339 M 13.91 % | 152.168 M 1.25 % | 150.289 M -12.45 % | 171.665 M 2.44 % | 167.569 M -6.73 % | 179.664 M -6.75 % | 192.679 M 1.46 % | 189.899 M 10.23 % | 172.279 M 6.03 % | 162.485 M 35.10 % | 120.267 M 6.03 % | 113.432 M 19.06 % | 95.269 M 10.51 % | 86.212 M 0.58 % | 85.711 M 3.57 % | 82.754 M -12.19 % | 94.245 M 5.06 % | 89.705 M -9.53 % | 99.152 M -7.99 % | 107.764 M -4.61 % | 112.977 M -7.47 % | 122.098 M |
| Capital lease obligations | 1.453 M -19.77 % | 1.811 M -16.43 % | 2.167 M -14.08 % | 2.522 M -12.28 % | 2.875 M -10.91 % | 3.227 M -9.81 % | 3.578 M -8.89 % | 3.927 M 37.40 % | 2.858 M -7.54 % | 3.091 M -6.98 % | 3.323 M -6.50 % | 3.554 M -6.08 % | 3.784 M -5.73 % | 4.014 M -5.40 % | 4.243 M -0.59 % | 4.268 M -5.09 % | 4.497 M 3 711.02 % | 118.000 K -56.93 % | 274.000 K -35.98 % | 428.000 K -26.59 % | 583.000 K -20.90 % | 737.000 K -17.28 % | 891.000 K -14.57 % | 1.043 M -12.79 % | 1.196 M -11.34 % | 1.349 M 102.10 % | -64.375 M -10.42 % | -58.300 M 71.99 % | -208.129 M -45.99 % | -142.562 M 0.13 % | -142.743 M 1.56 % | -145.008 M 61.89 % | -380.546 M -40.32 % | -271.205 M | 0.000 100.00 % | -36.081 M 41.87 % | -62.070 M -100.69 % | -30.928 M -15.41 % | -26.799 M 9.58 % | -29.639 M -4.42 % | -28.384 M -44.99 % | -19.577 M -15.57 % | -16.939 M 9.35 % | -18.687 M 23.64 % | -24.473 M 55.11 % | -54.513 M -420.91 % | -10.465 M -1.69 % | -10.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.127 M | 0.000 -100.00 % | 159.139 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 -100.00 % | 3.677 M -97.71 % | 160.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.303 M 91.05 % | 9.580 M 0.00 % | 9.580 M 0.00 % | 9.580 M 0.00 % | 9.580 M 12.61 % | 8.507 M 0.00 % | 8.507 M | 0.000 -100.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 2.11 % | 6.906 M 0.00 % | 6.906 M 100.64 % | -1.081 B -15 546.98 % | 7.001 M 100.72 % | -969.670 M -200.98 % | -322.170 M -18.46 % | -271.960 M -3 956.49 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 0.00 % | 7.052 M 226.93 % | -5.556 M -102.96 % | 187.966 M 0.00 % | 187.966 M 0.00 % | 187.966 M 0.00 % | 187.966 M 2 945.38 % | -6.606 M 0.00 % | -6.606 M 0.00 % | -6.606 M 0.00 % | -6.606 M 0.00 % | -6.606 M 0.00 % | -6.606 M 0.00 % | -6.606 M 71.95 % | -23.551 M 0.00 % | -23.551 M -110.36 % | 227.362 M 221.37 % | 70.748 M 304.36 % | -34.620 M -207.69 % | 32.148 M 1 269.17 % | 2.348 M -97.58 % | 97.100 M 475.40 % | -25.866 M -114.39 % | 179.748 M -42.97 % | 315.171 M -16.97 % | 379.575 M -17.62 % | 460.762 M |
| Deferred tax liabilities non current | 152.485 M -3.78 % | 158.475 M 0.28 % | 158.032 M -2.47 % | 162.040 M -3.20 % | 167.394 M -0.56 % | 168.342 M -0.02 % | 168.377 M -2.64 % | 172.935 M 1.00 % | 171.221 M 0.79 % | 169.879 M -0.46 % | 170.662 M -0.63 % | 171.749 M 4.21 % | 164.808 M 5.17 % | 156.706 M 2.64 % | 152.679 M 2.61 % | 148.795 M -1.75 % | 151.448 M 3.36 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M 0.00 % | 146.525 M -3.85 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M 0.00 % | 152.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.141 B -6.72 % | 5.511 B -5.85 % | 5.854 B -14.09 % | 6.814 B 4.09 % | 6.547 B -3.96 % | 6.817 B 0.44 % | 6.787 B -0.45 % | 6.817 B -10.44 % | 7.613 B 3.73 % | 7.339 B 0.73 % | 7.286 B 10.63 % | 6.585 B -11.35 % | 7.428 B -10.93 % | 8.339 B -7.37 % | 9.003 B -11.41 % | 10.163 B -1.53 % | 10.321 B 16.30 % | 8.874 B 6.21 % | 8.356 B 32.72 % | 6.296 B 11.62 % | 5.640 B 16.73 % | 4.832 B -16.42 % | 5.782 B 5.63 % | 5.474 B -3.38 % | 5.665 B -8.42 % | 6.185 B 8.04 % | 5.725 B -19.95 % | 7.151 B -21.41 % | 9.100 B -12.75 % | 10.430 B -6.97 % | 11.210 B -6.46 % | 11.984 B 27.51 % | 9.399 B 19.16 % | 7.888 B 35.81 % | 5.808 B 12.26 % | 5.174 B -4.54 % | 5.420 B 16.73 % | 4.643 B 14.46 % | 4.056 B 10.58 % | 3.668 B -10.73 % | 4.109 B 1.01 % | 4.068 B -9.58 % | 4.499 B -3.31 % | 4.653 B 2.92 % | 4.521 B 6.87 % | 4.230 B 5.07 % | 4.026 B 42.77 % | 2.820 B -0.18 % | 2.825 B 3.33 % | 2.734 B 0.85 % | 2.711 B 12.39 % | 2.412 B 2.41 % | 2.355 B -5.77 % | 2.500 B 2.49 % | 2.439 B -2.26 % | 2.495 B -0.32 % | 2.503 B -0.19 % | 2.508 B -3.12 % | 2.589 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 118.005 M 205.46 % | -111.895 M -58.04 % | -70.802 M -124.82 % | 285.248 M 201.79 % | -280.227 M -236.86 % | 204.759 M 227.20 % | -160.980 M -158.35 % | 275.868 M 174.89 % | -368.378 M -247.33 % | 250.042 M 486.83 % | -64.639 M -123.68 % | 272.960 M 133.84 % | -806.682 M -277.41 % | 454.709 M 255.70 % | -292.045 M -185.47 % | 341.700 M 4 848.47 % | -7.196 M 84.47 % | -46.328 M -98.26 % | -23.367 M 44.31 % | -41.957 M -145.93 % | 91.349 M 288.65 % | 23.504 M 126.85 % | 10.361 M -84.05 % | 64.950 M 164.91 % | -100.062 M -2 141.25 % | 4.902 M -82.88 % | 28.635 M 193.45 % | -30.642 M 56.78 % | -70.890 M 79.67 % | -348.713 M -804.17 % | 49.521 M -20.20 % | 62.053 M 274.17 % | 16.584 M 113.51 % | -122.789 M -286.52 % | 65.831 M -51.45 % | 135.587 M -5.15 % | 142.956 M 52.25 % | 93.898 M 3 753.62 % | -2.570 M -127.86 % | 9.226 M 221.43 % | -7.598 M 71.89 % | -27.030 M -146.11 % | -10.983 M -108.83 % | 124.424 M 202.21 % | -121.736 M -326.90 % | 53.651 M 233.29 % | -40.251 M -59.15 % | -25.291 M -370.78 % | 9.340 M 242.46 % | -6.556 M -109.68 % | 67.762 M 203.24 % | 22.346 M 199.10 % | 7.471 M 219.73 % | -6.240 M -228.53 % | 4.855 M -69.52 % | 15.927 M -46.81 % | 29.942 M 1 285.56 % | 2.161 M 157.69 % | -3.746 M 92.69 % | -51.231 M -272.61 % | 29.680 M 166.52 % | -44.616 M |
| Accounts receivables | 59.030 M 193.50 % | -63.133 M -192.60 % | 68.179 M 2 599.23 % | -2.728 M -107.41 % | 36.822 M 153.73 % | -68.530 M -268.02 % | 40.788 M -12.28 % | 46.500 M 141.26 % | -112.687 M -845.92 % | -11.913 M -178.58 % | 15.160 M -93.23 % | 223.927 M 1 927.08 % | -12.256 M 92.23 % | -157.807 M -1 581.06 % | 10.655 M 106.61 % | -161.227 M -1 151.28 % | -12.885 M -327.45 % | 5.665 M -59.70 % | 14.058 M 1 369.92 % | -1.107 M -120.94 % | 5.286 M -83.76 % | 32.555 M 248.03 % | -21.992 M -238.37 % | 15.894 M 170.42 % | -22.570 M -173.44 % | 30.734 M 287.08 % | 7.940 M 730.16 % | -1.260 M -108.95 % | 14.075 M -57.94 % | 33.467 M 524.98 % | -7.875 M 81.31 % | -42.144 M -617.42 % | 8.145 M 417.17 % | -2.568 M -126.14 % | 9.823 M 116.98 % | -57.856 M -2 350.49 % | -2.361 M 85.65 % | -16.451 M -1 089.83 % | 1.662 M 317.54 % | -764.000 K -110.83 % | 7.054 M 367.40 % | -2.638 M -189.64 % | 2.943 M 1 473.80 % | 187.000 K -92.25 % | 2.414 M 120.46 % | -11.801 M -190.79 % | 12.998 M -46.16 % | 24.144 M 184.54 % | -28.558 M -2 541.81 % | -1.081 M -104.87 % | 22.177 M 198.18 % | -22.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 51.115 M 207.43 % | -47.581 M -408.37 % | 15.430 M -19.79 % | 19.238 M 189.54 % | -21.486 M -1 758.65 % | -1.156 M -103.23 % | 35.738 M 174.49 % | -47.976 M -397.32 % | -9.647 M -118.14 % | 53.178 M 4 330.55 % | -1.257 M 94.10 % | -21.319 M 4.94 % | -22.428 M -232.92 % | 16.873 M 128.41 % | 7.387 M 116.62 % | -44.443 M | 0.000 | 0.000 -100.00 % | 24.639 M 820.74 % | 2.676 M 126.53 % | -10.086 M -273.69 % | -2.699 M -114.87 % | 18.150 M 209.46 % | -16.581 M -158.84 % | -6.406 M -141.05 % | 15.606 M -45.82 % | 28.802 M 232.84 % | -21.681 M -166.94 % | -8.122 M -128.92 % | 28.085 M 260.41 % | -17.508 M 47.66 % | -33.452 M -32 896.08 % | 102.000 K -99.48 % | 19.472 M 286.25 % | -10.455 M -133.26 % | 31.430 M 240.71 % | -22.337 M -25.91 % | -17.740 M -301.59 % | 8.800 M 227.41 % | -6.907 M -138.75 % | -2.893 M -483.69 % | 754.000 K -90.12 % | 7.633 M 541.72 % | -1.728 M -129.76 % | 5.807 M 206.43 % | -5.456 M -376.51 % | -1.145 M 49.98 % | -2.289 M -124.91 % | 9.190 M 293.07 % | -4.760 M -42.99 % | -3.329 M -52.50 % | -2.183 M 4.13 % | -2.277 M -153.09 % | 4.289 M 240.67 % | 1.259 M 2.03 % | 1.234 M 229.49 % | -953.000 K 86.27 % | -6.941 M | 0.000 -100.00 % | 1.519 M -77.05 % | 6.618 M 181.33 % | -8.137 M |
| Accounts payables | 0.000 -100.00 % | 135.976 M 253.65 % | -88.496 M -135.99 % | 245.912 M 180.19 % | -306.675 M -219.42 % | 256.809 M 212.23 % | -228.833 M -189.99 % | 254.276 M 198.36 % | -258.503 M -221.94 % | 211.984 M 361.12 % | -81.183 M -176.68 % | 105.868 M 114.04 % | -754.182 M -237.32 % | 549.233 M 276.81 % | -310.628 M -160.79 % | 511.004 M 4 145.98 % | 12.035 M 124.60 % | -48.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.860 M 171.96 % | -10.923 M 83.43 % | -65.915 M -388.77 % | 22.826 M 105.42 % | 11.112 M -36.99 % | 17.636 M 303.34 % | -8.673 M -137.60 % | 23.068 M 85.15 % | 12.459 M 488.49 % | -3.207 M -221.43 % | 2.641 M 107.44 % | -35.516 M -99.35 % | -17.816 M -104.07 % | 437.836 M 246.22 % | -299.432 M -177.54 % | 386.143 M 6 184.83 % | -6.346 M -106.64 % | -3.071 M 93.60 % | -48.006 M -7.56 % | -44.633 M -144.00 % | 101.435 M 287.11 % | 26.203 M 436.41 % | -7.789 M -109.55 % | 81.531 M 187.05 % | -93.656 M -774.96 % | -10.704 M -6 309.58 % | -167.000 K 98.14 % | -8.961 M 85.72 % | -62.768 M 83.34 % | -376.798 M -662.14 % | 67.029 M -29.82 % | 95.505 M 479.45 % | 16.482 M 111.59 % | -142.261 M -286.48 % | 76.286 M -26.76 % | 104.157 M -36.99 % | 165.293 M 48.06 % | 111.638 M 1 081.86 % | -11.370 M -170.48 % | 16.133 M 442.89 % | -4.705 M 83.07 % | -27.784 M -49.25 % | -18.616 M -114.76 % | 126.152 M 198.91 % | -127.543 M -315.78 % | 59.107 M 251.15 % | -39.106 M -70.01 % | -23.002 M -15 434.67 % | 150.000 K 108.35 % | -1.796 M -102.53 % | 71.091 M 189.82 % | 24.529 M 151.63 % | 9.748 M 192.58 % | -10.529 M -392.80 % | 3.596 M -75.53 % | 14.693 M -52.44 % | 30.895 M 239.43 % | 9.102 M | 0.000 100.00 % | -52.750 M -328.73 % | 23.062 M 163.22 % | -36.479 M |
| Other non cash items | -69.288 M -155.64 % | 124.532 M 434.12 % | -37.272 M -291.61 % | 19.452 M 850.73 % | 2.046 M 104.93 % | -41.503 M -288.23 % | 22.049 M -49.13 % | 43.341 M 146.76 % | -92.691 M -337.45 % | 39.036 M 331.24 % | 9.052 M -96.27 % | 242.531 M 169.44 % | -349.283 M -1 214.43 % | -26.573 M -13.13 % | -23.488 M -113.35 % | 175.909 M 193.13 % | -188.881 M -2 102.18 % | -8.577 M 19.00 % | -10.589 M -119.14 % | 55.316 M 157.76 % | -95.764 M -2 595.80 % | 3.837 M -85.56 % | 26.565 M -72.96 % | 98.257 M 160.62 % | -162.092 M -1 347.38 % | -11.199 M 84.12 % | -70.519 M -118.72 % | 376.780 M 171.05 % | -530.295 M -90 703.94 % | -584.000 K 98.43 % | -37.192 M 57.09 % | -86.680 M 80.96 % | -455.329 M -907.34 % | -45.201 M 95.13 % | -927.373 M -4 897.97 % | -18.555 M 89.99 % | -185.290 M -1 348.92 % | 14.836 M 376.58 % | -5.364 M -137.03 % | 14.487 M 109.86 % | -146.988 M -1 130.77 % | 14.260 M -24.99 % | 19.011 M 60.80 % | 11.823 M 109.87 % | -119.797 M 9.86 % | -132.894 M -1 839.68 % | 7.639 M -86.94 % | 58.474 M 246.65 % | -39.874 M -391.07 % | 13.699 M 929.23 % | 1.331 M -94.03 % | 22.283 M 622.07 % | 3.086 M -86.32 % | 22.563 M 430.15 % | 4.256 M 192.44 % | -4.604 M -26.10 % | -3.651 M -121.61 % | 16.893 M 161.06 % | 6.471 M 27.01 % | 5.095 M 184.37 % | -6.039 M -133.15 % | 18.219 M |
| Net cash provided by operating activities | -6.964 M -160.52 % | 11.507 M 116.10 % | -71.452 M -125.84 % | 276.502 M 193.25 % | -296.528 M -242.34 % | 208.331 M 223.96 % | -168.059 M -148.55 % | 346.154 M 194.52 % | -366.237 M -248.91 % | 245.937 M 387.10 % | -85.662 M -114.68 % | 583.569 M 174.71 % | -781.160 M -264.58 % | 474.630 M 268.62 % | -281.478 M -156.85 % | 495.167 M 3 804.40 % | -13.367 M 75.38 % | -54.296 M -62.39 % | -33.435 M -239.61 % | 23.948 M -72.31 % | 86.491 M 311.59 % | 21.014 M 90.81 % | 11.013 M -93.88 % | 179.821 M 242.12 % | -126.524 M -84 815.44 % | -149.000 K -100.56 % | 26.426 M -92.43 % | 348.986 M 367.40 % | -130.510 M 64.31 % | -365.718 M -734.81 % | 57.611 M -3.15 % | 59.486 M 154.63 % | -108.893 M 17.93 % | -132.678 M -215.99 % | 114.387 M 16.83 % | 97.908 M -21.86 % | 125.292 M 54.23 % | 81.237 M 1 119.67 % | -7.967 M -146.15 % | 17.264 M 174.62 % | -23.135 M 32.47 % | -34.259 M -197.16 % | -11.529 M -109.69 % | 118.942 M 189.60 % | -132.754 M -354.63 % | 52.136 M 232.13 % | -39.458 M -327.61 % | 17.336 M 127.51 % | 7.620 M 303.36 % | -3.747 M -105.80 % | 64.589 M 235.70 % | 19.240 M 119.63 % | 8.760 M 171.63 % | -12.229 M -468.23 % | 3.321 M -96.35 % | 90.941 M 212.62 % | 29.090 M 2 386.32 % | 1.170 M -47.27 % | 2.219 M 118.96 % | -11.702 M -137.04 % | 31.594 M 168.26 % | -46.287 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.528 M | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.87 % | -762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 -100.00 % | 147.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 M -34 020.73 % | -762.000 K -200.00 % | 762.000 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 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 | 0.000 100.00 % | -224.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.871 M -973.84 % | -14.329 M 93.03 % | -205.678 M | 0.000 | 0.000 100.00 % | -5.460 M -142.54 % | 12.836 M | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -145.045 M -171.90 % | -53.345 M -759.57 % | -6.206 M 83.96 % | -38.697 M 59.74 % | -96.114 M | 0.000 100.00 % | -2.144 M | 0.000 100.00 % | -3.099 M -67.06 % | -1.855 M 98.61 % | -133.088 M -5 757.75 % | -2.272 M 64.71 % | -6.438 M 48.69 % | -12.547 M -5.00 % | -11.950 M 9.66 % | -13.228 M 42.79 % | -23.121 M | 0.000 100.00 % | -146.158 M -2 221.81 % | -6.295 M -29.00 % | -4.880 M 53.92 % | -10.590 M 92.16 % | -135.084 M | 0.000 | 0.000 | 0.000 100.00 % | -216.899 M | 0.000 100.00 % | -383.237 M | 0.000 | 0.000 100.00 % | -237.118 M | 0.000 100.00 % | -572.218 M 4.27 % | -597.712 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.970 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -88.817 M | 0.000 100.00 % | -163.035 M 52.99 % | -346.779 M | 0.000 | 0.000 100.00 % | -3.095 M | 0.000 100.00 % | -7.513 M 61.29 % | -19.406 M -5 624.48 % | -339.000 K 98.82 % | -28.698 M | 0.000 | 0.000 | 0.000 100.00 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.753 M 62.05 % | 2.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.663 M | 0.000 -100.00 % | 2.207 M 218.93 % | 692.000 K | 0.000 -100.00 % | 2.315 M -52.92 % | 4.917 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 -100.00 % | 3.165 M | 0.000 -100.00 % | 76.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 59.863 M | 0.000 100.00 % | -259.849 M | 0.000 -100.00 % | 450.000 K 200.00 % | -450.000 K 98.24 % | -25.635 M -1 281.94 % | -1.855 M 98.57 % | -129.425 M -18 576.05 % | -693.000 K -190.94 % | 762.000 K 15.11 % | 662.000 K 105.54 % | -11.950 M -691.92 % | -1.509 M -153.61 % | 2.815 M | 0.000 100.00 % | -370.000 K 4.39 % | -387.000 K 49.21 % | -762.000 K 92.80 % | -10.590 M -17 550.00 % | -60.000 K 99.71 % | -20.365 M -967.70 % | 2.347 M 170.14 % | -3.346 M -104.36 % | 76.663 M 420.43 % | -23.925 M 30.24 % | -34.298 M -77.16 % | -19.360 M -63.53 % | -11.839 M -116.48 % | 71.817 M 7 889.26 % | -922.000 K -2 734.29 % | 35.000 K -100.00 % | 1.488 B 828.20 % | 160.351 M 10 845.46 % | 1.465 M 47.09 % | 996.000 K -71.13 % | 3.450 M -97.36 % | 130.860 M 5 621.91 % | 2.287 M -8.48 % | 2.499 M -44.97 % | 4.541 M -65.95 % | 13.336 M -95.29 % | 283.036 M 253.01 % | -184.977 M -2 128.92 % | 9.117 M 153.11 % | -17.165 M -162.54 % | -6.538 M -106.12 % | -3.172 M 94.50 % | -57.713 M -659.98 % | -7.594 M 58.56 % | -18.324 M -625.95 % | 3.484 M 102.86 % | -121.751 M -15.69 % | -105.237 M -178.71 % | -37.759 M 24.09 % | -49.744 M -379.14 % | -10.382 M -110.72 % | 96.838 M | 0.000 | 0.000 |
| Net cash used for investing activites | -145.045 M -171.90 % | -53.345 M -191.33 % | 58.410 M 254.67 % | -37.764 M 36.46 % | -59.435 M -3 071.75 % | 2.000 M 193.28 % | -2.144 M -376.44 % | -450.000 K 98.43 % | -28.734 M -1 449.00 % | -1.855 M 98.57 % | -129.425 M 50.78 % | -262.965 M -6 115.20 % | -4.231 M 62.20 % | -11.193 M 6.33 % | -11.950 M 18.91 % | -14.737 M 27.43 % | -20.306 M | 0.000 100.00 % | -146.528 M -2 092.55 % | -6.683 M -18.45 % | -5.642 M 46.72 % | -10.590 M 92.16 % | -135.144 M -563.61 % | -20.365 M -967.70 % | 2.347 M 170.14 % | -3.346 M 97.61 % | -140.236 M -486.15 % | -23.925 M 94.27 % | -417.535 M -2 056.69 % | -19.360 M -63.53 % | -11.839 M -116.48 % | 71.817 M 7 889.26 % | -922.000 K -2 734.29 % | 35.000 K -100.00 % | 890.671 M 455.45 % | 160.351 M 10 845.46 % | 1.465 M 47.09 % | 996.000 K 100.45 % | -221.430 M -281.66 % | 121.890 M 5 229.69 % | 2.287 M -8.48 % | 2.499 M -44.96 % | 4.540 M 106.28 % | -72.316 M -155.99 % | 129.165 M 192.83 % | -139.135 M 74.39 % | -543.340 M -3 065.39 % | -17.165 M -162.54 % | -6.538 M 44.25 % | -11.727 M 73.87 % | -44.877 M -179.49 % | -16.057 M 57.44 % | -37.730 M -303.31 % | -9.355 M 93.78 % | -150.449 M -42.96 % | -105.237 M -178.71 % | -37.759 M 24.94 % | -50.304 M -377.90 % | -10.526 M -110.87 % | 96.838 M | 0.000 | 0.000 |
| Debt repayment | -364.000 K 98.80 % | -30.232 M -125.90 % | 116.718 M 160.41 % | -193.218 M -163.00 % | 306.692 M 226.27 % | -242.884 M -212.32 % | 216.237 M 182.12 % | -263.330 M -171.81 % | 366.687 M 223.13 % | -297.801 M -206.03 % | 280.878 M 216.02 % | -242.088 M -129.45 % | 822.040 M 291.22 % | -429.901 M -301.76 % | 213.074 M 164.96 % | -327.998 M -1 191.00 % | 30.064 M -32.71 % | 44.675 M -76.50 % | 190.085 M 375.83 % | 39.948 M 129.57 % | -135.107 M -344.90 % | 55.168 M 161.88 % | -89.159 M -282.23 % | 48.926 M -60.87 % | 125.025 M 147.18 % | -265.005 M 51.82 % | -550.000 M -14.35 % | -480.959 M -1 061.92 % | 50.000 M -90.91 % | 550.000 M 812.31 % | -77.214 M -187.80 % | 87.942 M | 0.000 -100.00 % | 119.964 M 242.75 % | 35.000 M 115.93 % | -219.759 M | 0.000 | 0.000 -100.00 % | 180.108 M 257.99 % | -114.000 M -2 004.13 % | 5.987 M 103.63 % | -165.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 M -1 699.98 % | -26.667 M 82.22 % | -149.997 M -47.65 % | -101.592 M -141.19 % | 246.641 M 14 399.76 % | 1.701 M -93.19 % | 24.980 M -37.23 % | 39.794 M -68.71 % | 127.181 M 165.13 % | 47.970 M 412.55 % | 9.359 M 1 262.30 % | 687.000 K -98.75 % | 54.901 M 161.84 % | -88.782 M -173.77 % | -32.430 M -35.88 % | -23.866 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.730 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.730 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -22.650 M | 0.000 | 0.000 | 0.000 100.00 % | -75.500 M | 0.000 | 0.000 | 0.000 100.00 % | -90.600 M | 0.000 | 0.000 | 0.000 100.00 % | -60.400 M | 0.000 | 0.000 | 0.000 100.00 % | -75.500 M | 0.000 | 0.000 | 0.000 100.00 % | -75.500 M | 0.000 | 0.000 | 0.000 100.00 % | -151.000 M | 0.000 | 0.000 | 0.000 100.00 % | -226.500 M | 0.000 | 0.000 | 0.000 100.00 % | -22.650 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 |
| Other financing activites | 200.164 M 55 090.11 % | -364.000 K -0.28 % | -363.000 K 0.27 % | -364.000 K -0.28 % | -363.000 K 0.27 % | -364.000 K -0.28 % | -363.000 K 0.27 % | -364.000 K -50.41 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K 0.00 % | -242.000 K -126.17 % | -107.000 K 31.85 % | -157.000 K -0.64 % | -156.000 K 0.00 % | -156.000 K 0.64 % | -157.000 K -0.64 % | -156.000 K -2.63 % | -152.000 K 0.65 % | -153.000 K 0.00 % | -153.000 K -1.32 % | -151.000 K -100.02 % | 1.004 B | 0.000 -100.00 % | 46.979 M -91.76 % | 570.214 M | 0.000 | 0.000 100.00 % | -502.884 M -1 933.50 % | -24.730 M 95.88 % | -599.726 M | 0.000 100.00 % | -90.140 M -190.26 % | 99.863 M | 0.000 -100.00 % | 21.496 M | 0.000 | 0.000 -100.00 % | 99.983 M 67.86 % | 59.563 M 171.68 % | 21.924 M -72.18 % | 78.807 M -92.61 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.527 M -935.66 % | -244.000 K -108.81 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.710 M |
| Net cash used provided by financing activities | 199.800 M 753.03 % | -30.596 M -126.30 % | 116.355 M 153.81 % | -216.232 M -170.59 % | 306.329 M 225.93 % | -243.248 M -212.68 % | 215.874 M 163.64 % | -339.194 M -192.56 % | 366.445 M 222.95 % | -298.043 M -206.20 % | 280.636 M 184.29 % | -332.930 M -140.51 % | 821.798 M 291.05 % | -430.143 M -302.10 % | 212.832 M 154.76 % | -388.640 M -1 397.33 % | 29.957 M -32.71 % | 44.518 M -76.56 % | 189.929 M 631.89 % | -35.708 M 73.60 % | -135.264 M -345.88 % | 55.012 M 161.60 % | -89.311 M -234.16 % | -26.727 M -121.40 % | 124.872 M 147.09 % | -265.156 M -158.41 % | 453.972 M 171.84 % | -631.959 M -751.65 % | 96.979 M -91.34 % | 1.120 B 1 550.79 % | -77.214 M 44.27 % | -138.558 M 72.45 % | -502.884 M -447.55 % | 144.694 M 125.62 % | -564.726 M -132.96 % | -242.409 M -168.93 % | -90.140 M -190.26 % | 99.863 M -44.55 % | 180.108 M 294.70 % | -92.504 M -1 645.08 % | 5.987 M 103.63 % | -165.068 M -265.10 % | 99.983 M 67.86 % | 59.563 M 171.68 % | 21.924 M -72.18 % | 78.807 M -86.55 % | 585.962 M 2 297.33 % | -26.667 M 82.22 % | -149.997 M -47.65 % | -101.592 M -141.19 % | 246.641 M 14 391.25 % | 1.702 M -93.19 % | 24.980 M -37.23 % | 39.794 M -68.08 % | 124.654 M 161.19 % | 47.726 M 293.45 % | 12.130 M 1 665.65 % | 687.000 K -98.75 % | 54.901 M 161.84 % | -88.782 M -173.77 % | -32.430 M 70.40 % | -109.576 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 M |
| Net change in cash | 47.791 M 165.98 % | -72.434 M -170.11 % | 103.313 M 359.05 % | 22.506 M 145.34 % | -49.634 M -50.79 % | -32.917 M -172.07 % | 45.671 M 601.55 % | 6.510 M 122.82 % | -28.526 M 47.14 % | -53.961 M -182.32 % | 65.549 M 631.79 % | -12.326 M -133.86 % | 36.407 M 9.35 % | 33.294 M 141.31 % | -80.596 M -187.80 % | 91.790 M 2 570.13 % | -3.716 M 62.00 % | -9.778 M -198.11 % | 9.966 M 154.04 % | -18.443 M 66.11 % | -54.415 M -183.16 % | 65.436 M 130.66 % | -213.442 M -260.81 % | 132.729 M 18 997.70 % | 695.000 K 100.26 % | -268.651 M -178.98 % | 340.162 M 210.84 % | -306.898 M 31.96 % | -451.066 M -161.36 % | 735.136 M 2 438.07 % | -31.442 M -333.38 % | -7.255 M 98.82 % | -612.699 M -5 184.22 % | 12.051 M -97.26 % | 440.332 M 2 678.12 % | 15.850 M -56.71 % | 36.617 M -79.89 % | 182.096 M 469.45 % | -49.289 M -205.66 % | 46.650 M 413.91 % | -14.861 M 92.45 % | -196.828 M -311.66 % | 92.994 M -12.43 % | 106.189 M 479.16 % | 18.335 M 323.82 % | -8.192 M -358.91 % | 3.164 M 111.94 % | -26.496 M 82.21 % | -148.915 M -27.21 % | -117.066 M -143.95 % | 266.353 M 5 352.47 % | 4.885 M 222.43 % | -3.990 M -121.91 % | 18.210 M 181.03 % | -22.474 M -167.23 % | 33.430 M 865.91 % | 3.461 M 107.14 % | -48.447 M -203.98 % | 46.594 M 1 377.95 % | -3.646 M -336.12 % | -836.000 K 99.45 % | -153.285 M |
| Cash at beginning of period | 81.156 M -47.16 % | 153.590 M 205.49 % | 50.277 M 81.04 % | 27.771 M -64.12 % | 77.405 M -29.84 % | 110.322 M 70.64 % | 64.651 M 11.20 % | 58.141 M -32.91 % | 86.667 M -38.37 % | 140.628 M 87.31 % | 75.079 M -14.10 % | 87.405 M 71.39 % | 50.998 M 188.06 % | 17.704 M -81.99 % | 98.300 M 1 409.98 % | 6.510 M -36.34 % | 10.226 M -48.88 % | 20.004 M 99.28 % | 10.038 M -64.76 % | 28.481 M -65.64 % | 82.896 M 374.78 % | 17.460 M -92.44 % | 230.902 M 135.20 % | 98.173 M 0.71 % | 97.478 M -73.38 % | 366.129 M 1 309.98 % | 25.967 M -92.20 % | 332.865 M -57.54 % | 783.931 M 1 506.58 % | 48.795 M -39.19 % | 80.237 M -8.29 % | 87.492 M -87.50 % | 700.191 M 1.75 % | 688.140 M 177.69 % | 247.808 M 6.83 % | 231.958 M 18.75 % | 195.341 M 1 374.83 % | 13.245 M -78.82 % | 62.534 M 293.69 % | 15.884 M -48.34 % | 30.745 M -86.49 % | 227.573 M 69.10 % | 134.579 M 374.04 % | 28.390 M 182.35 % | 10.055 M -44.90 % | 18.247 M 20.98 % | 15.083 M -63.72 % | 41.579 M -78.17 % | 190.494 M -38.06 % | 307.560 M 646.38 % | 41.207 M 13.45 % | 36.322 M -9.90 % | 40.312 M 82.39 % | 22.102 M -50.42 % | 44.576 M 299.93 % | 11.146 M 45.04 % | 7.685 M -86.31 % | 56.132 M 488.51 % | 9.538 M -27.65 % | 13.184 M -5.96 % | 14.020 M -91.62 % | 167.305 M |
| Cash at end of period | 128.947 M 58.89 % | 81.156 M -47.16 % | 153.590 M 205.49 % | 50.277 M 81.04 % | 27.771 M -64.12 % | 77.405 M -29.84 % | 110.322 M 70.64 % | 64.651 M 11.20 % | 58.141 M -32.91 % | 86.667 M -38.37 % | 140.628 M 87.31 % | 75.079 M -14.10 % | 87.405 M 71.39 % | 50.998 M 188.06 % | 17.704 M -81.99 % | 98.300 M 1 409.98 % | 6.510 M -36.34 % | 10.226 M -48.88 % | 20.004 M 99.28 % | 10.038 M -64.76 % | 28.481 M -65.64 % | 82.896 M 374.78 % | 17.460 M -92.44 % | 230.902 M 135.20 % | 98.173 M 0.71 % | 97.478 M -73.38 % | 366.129 M 1 309.98 % | 25.967 M -92.20 % | 332.865 M -57.54 % | 783.931 M 1 506.58 % | 48.795 M -39.19 % | 80.237 M -8.29 % | 87.492 M -87.50 % | 700.191 M 1.75 % | 688.140 M 177.69 % | 247.808 M 6.83 % | 231.958 M 18.75 % | 195.341 M 1 374.83 % | 13.245 M -78.82 % | 62.534 M 293.69 % | 15.884 M -48.34 % | 30.745 M -86.49 % | 227.573 M 69.10 % | 134.579 M 374.04 % | 28.390 M 182.35 % | 10.055 M -44.90 % | 18.247 M 20.98 % | 15.083 M -63.72 % | 41.579 M -78.17 % | 190.494 M -38.06 % | 307.560 M 646.38 % | 41.207 M 13.45 % | 36.322 M -9.90 % | 40.312 M 82.39 % | 22.102 M -50.42 % | 44.576 M 299.93 % | 11.146 M 45.04 % | 7.685 M -86.31 % | 56.132 M 488.51 % | 9.538 M -27.65 % | 13.184 M -5.96 % | 14.020 M |
| Operating cash flow | -6.964 M -160.52 % | 11.507 M 116.10 % | -71.452 M -125.84 % | 276.502 M 193.25 % | -296.528 M -242.34 % | 208.331 M 223.96 % | -168.059 M -148.55 % | 346.154 M 194.52 % | -366.237 M -248.91 % | 245.937 M 387.10 % | -85.662 M -114.68 % | 583.569 M 174.71 % | -781.160 M -264.58 % | 474.630 M 268.62 % | -281.478 M -156.85 % | 495.167 M 3 804.40 % | -13.367 M 75.38 % | -54.296 M -62.39 % | -33.435 M -239.61 % | 23.948 M -72.31 % | 86.491 M 311.59 % | 21.014 M 90.81 % | 11.013 M -93.88 % | 179.821 M 242.12 % | -126.524 M -84 815.44 % | -149.000 K -100.56 % | 26.426 M -92.43 % | 348.986 M 367.40 % | -130.510 M 64.31 % | -365.718 M -734.81 % | 57.611 M -3.15 % | 59.486 M 154.63 % | -108.893 M 17.93 % | -132.678 M -215.99 % | 114.387 M 16.83 % | 97.908 M -21.86 % | 125.292 M 54.23 % | 81.237 M 1 119.67 % | -7.967 M -146.15 % | 17.264 M 174.62 % | -23.135 M 32.47 % | -34.259 M -197.16 % | -11.529 M -109.69 % | 118.942 M 189.60 % | -132.754 M -354.63 % | 52.136 M 232.13 % | -39.458 M -327.61 % | 17.336 M 127.51 % | 7.620 M 303.36 % | -3.747 M -105.80 % | 64.589 M 235.70 % | 19.240 M 119.63 % | 8.760 M 171.63 % | -12.229 M -468.23 % | 3.321 M -96.35 % | 90.941 M 212.62 % | 29.090 M 2 386.32 % | 1.170 M -47.27 % | 2.219 M 118.96 % | -11.702 M -137.04 % | 31.594 M 168.26 % | -46.287 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.877 M | 0.000 -100.00 % | 296.528 M | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.87 % | -762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 -100.00 % | 147.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.964 M -160.52 % | 11.507 M 115.08 % | -76.329 M -127.61 % | 276.502 M | 0.000 -100.00 % | 208.331 M 223.63 % | -168.509 M -148.68 % | 346.154 M 194.52 % | -366.237 M -248.91 % | 245.937 M 387.10 % | -85.662 M -114.68 % | 583.569 M 174.71 % | -781.160 M -264.58 % | 474.630 M 268.62 % | -281.478 M -156.85 % | 495.167 M 3 804.40 % | -13.367 M 75.38 % | -54.296 M -62.39 % | -33.435 M -239.62 % | 23.947 M -72.07 % | 85.729 M 307.96 % | 21.014 M 90.81 % | 11.013 M -93.88 % | 179.821 M 242.12 % | -126.524 M -84 815.44 % | -149.000 K -100.56 % | 26.426 M -92.43 % | 348.986 M 366.11 % | -131.145 M 64.14 % | -365.718 M -734.81 % | 57.611 M -3.15 % | 59.486 M 154.63 % | -108.893 M 17.93 % | -132.678 M -215.99 % | 114.387 M 16.83 % | 97.908 M -21.86 % | 125.292 M 54.23 % | 81.237 M 1 119.67 % | -7.967 M -146.15 % | 17.264 M 174.62 % | -23.135 M 32.47 % | -34.259 M -157.03 % | -13.329 M -111.21 % | 118.942 M 189.60 % | -132.754 M -166.61 % | 199.293 M 605.08 % | -39.458 M -327.61 % | 17.336 M 127.51 % | 7.620 M 303.36 % | -3.747 M -105.80 % | 64.589 M 253.14 % | 18.290 M 108.79 % | 8.760 M 171.63 % | -12.229 M -468.23 % | 3.321 M -96.35 % | 90.941 M 212.62 % | 29.090 M 4 668.85 % | 610.000 K -72.51 % | 2.219 M 118.96 % | -11.702 M -137.04 % | 31.594 M 168.26 % | -46.287 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 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |