First Copper Technology Co., Ltd. 2009.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.128 B 18.21 % | 2.646 B -8.61 % | 2.895 B -10.05 % | 3.219 B 42.39 % | 2.261 B -11.17 % | 2.545 B -18.13 % | 3.109 B 1.94 % | 3.050 B 21.84 % | 2.503 B -21.79 % | 3.200 B -21.71 % | 4.088 B 8.20 % | 3.778 B -9.33 % | 4.167 B -24.51 % | 5.520 B -15.97 % | 6.569 B 43.20 % | 4.587 B |
| Net income | 265.565 M 2 897.19 % | -9.494 M -104.82 % | 196.940 M -53.41 % | 422.675 M 433.61 % | 79.210 M 179.73 % | -99.342 M -216.52 % | 85.258 M -68.41 % | 269.876 M 269.45 % | -159.268 M 53.23 % | -340.563 M -354.01 % | 134.074 M 378.75 % | 28.005 M 48.43 % | 18.867 M 155.13 % | -34.220 M -107.87 % | 434.693 M -31.89 % | 638.196 M |
| Income before tax | 259.344 M 4 388.47 % | 5.778 M -96.69 % | 174.411 M -62.61 % | 466.496 M 475.64 % | 81.039 M 181.19 % | -99.812 M -232.59 % | 75.279 M -75.23 % | 303.894 M 340.67 % | -126.270 M 67.79 % | -392.010 M -366.49 % | 147.101 M 415.58 % | 28.531 M 103.00 % | 14.055 M 127.92 % | -50.348 M -109.81 % | 513.219 M -17.61 % | 622.938 M |
| Income before tax ratio | 0.08 3 696.96 % | 0.00 -96.38 % | 0.06 -58.44 % | 0.14 304.28 % | 0.04 191.40 % | -0.04 -261.96 % | 0.02 -75.70 % | 0.10 297.54 % | -0.05 58.82 % | -0.12 -440.39 % | 0.04 376.52 % | 0.01 123.89 % | 0.00 136.98 % | -0.01 -111.67 % | 0.08 -42.47 % | 0.14 |
| EBITDA | 372.581 M 226.24 % | 114.205 M -57.33 % | 267.669 M -17.98 % | 326.363 M 117.01 % | 150.389 M 562.18 % | -32.539 M -121.11 % | 154.117 M -61.52 % | 400.516 M 1 891.86 % | -22.352 M 91.75 % | -270.779 M -190.50 % | 299.215 M 47.47 % | 202.893 M -16.09 % | 241.800 M 93.60 % | 124.895 M -82.07 % | 696.716 M -15.38 % | 823.334 M |
| Net income ratio | 0.08 2 466.24 % | 0.00 -105.27 % | 0.07 -48.20 % | 0.13 274.76 % | 0.04 189.76 % | -0.04 -242.33 % | 0.03 -69.01 % | 0.09 239.08 % | -0.06 40.21 % | -0.11 -424.45 % | 0.03 342.48 % | 0.01 63.71 % | 0.00 173.04 % | -0.01 -109.37 % | 0.07 -52.44 % | 0.14 |
| Ratio EBITDA | 0.12 175.98 % | 0.04 -53.31 % | 0.09 -8.82 % | 0.10 52.41 % | 0.07 620.32 % | -0.01 -125.79 % | 0.05 -62.25 % | 0.13 1 570.71 % | -0.01 89.45 % | -0.08 -215.59 % | 0.07 36.30 % | 0.05 -7.45 % | 0.06 156.46 % | 0.02 -78.67 % | 0.11 -40.91 % | 0.18 |
| Gross profit ratio | 0.04 991.63 % | 0.00 74.67 % | -0.02 -116.72 % | 0.10 1 169.72 % | -0.01 73.99 % | -0.04 -354.51 % | 0.01 -80.78 % | 0.07 458.99 % | -0.02 72.18 % | -0.07 -963.64 % | 0.01 135.51 % | -0.02 -311.31 % | 0.01 375.17 % | 0.00 -105.08 % | 0.08 -41.47 % | 0.14 |
| Weighted average shs out dil | 359.840 M 0.06 % | 359.622 M -0.07 % | 359.872 M -0.03 % | 359.969 M 0.07 % | 359.718 M 0.03 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M -0.11 % | 360.006 M -0.03 % | 360.111 M 0.14 % | 359.622 M 0.00 % | 359.622 M -0.30 % | 360.717 M 0.16 % | 360.125 M |
| Weighted average shs out | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.32 % | 358.487 M -0.32 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M |
| EPS diluted | 0.74 2 903.03 % | -0.03 -104.80 % | 0.55 -52.99 % | 1.17 431.82 % | 0.22 178.57 % | -0.28 -216.67 % | 0.24 -68.00 % | 0.75 270.45 % | -0.44 53.68 % | -0.95 -356.76 % | 0.37 362.50 % | 0.08 -50.00 % | 0.16 268.07 % | -0.10 -107.87 % | 1.21 -31.64 % | 1.77 |
| Earnings per share | 0.74 2 903.03 % | -0.03 -104.80 % | 0.55 -53.39 % | 1.18 436.36 % | 0.22 178.57 % | -0.28 -216.67 % | 0.24 -68.00 % | 0.75 270.45 % | -0.44 53.68 % | -0.95 -356.76 % | 0.37 362.50 % | 0.08 -50.00 % | 0.16 268.07 % | -0.10 -107.87 % | 1.21 -31.64 % | 1.77 |
| Gross profit | 118.250 M 1 154.02 % | -11.219 M 76.85 % | -48.470 M -115.04 % | 322.313 M 1 623.15 % | -21.161 M 76.90 % | -91.607 M -308.36 % | 43.966 M -80.41 % | 224.405 M 537.38 % | -51.307 M 78.24 % | -235.824 M -776.14 % | 34.878 M 138.42 % | -90.791 M -291.59 % | 47.389 M 307.73 % | -22.813 M -104.26 % | 534.925 M -16.18 % | 638.195 M |
| Income tax expense | -6.210 M -140.66 % | 15.272 M 167.79 % | -22.529 M -151.41 % | 43.821 M 2 295.90 % | 1.829 M 489.15 % | -470.000 K 95.29 % | -9.979 M -129.33 % | 34.018 M 3.09 % | 32.998 M 164.14 % | -51.447 M -494.93 % | 13.027 M 2 376.62 % | 526.000 K 110.93 % | -4.812 M 70.16 % | -16.128 M -120.54 % | 78.526 M 614.65 % | -15.258 M |
| Cost of revenue | 3.010 B 13.26 % | 2.657 B -9.73 % | 2.944 B 1.64 % | 2.896 B 26.94 % | 2.282 B -13.46 % | 2.637 B -13.97 % | 3.065 B 8.48 % | 2.825 B 10.60 % | 2.554 B -25.66 % | 3.436 B -15.22 % | 4.053 B 4.76 % | 3.869 B -6.09 % | 4.120 B -25.68 % | 5.543 B -8.14 % | 6.034 B 52.80 % | 3.949 B |
| General and administrative expenses | 20.997 M 1 220.57 % | 1.590 M -35.21 % | 2.454 M -29.50 % | 3.481 M 88.67 % | 1.845 M -96.55 % | 53.538 M -4.46 % | 56.039 M -0.60 % | 56.378 M 2.37 % | 55.073 M -15.71 % | 65.339 M | 0.000 -100.00 % | 73.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.736 M -83.98 % | 54.540 M -9.33 % | 60.155 M -3.63 % | 62.419 M 18.00 % | 52.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -36.000 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 % | 16.726 M 71.25 % | 9.767 M 270.52 % | 2.636 M |
| Operating expenses | 62.103 M 10.64 % | 56.130 M -10.35 % | 62.609 M -4.99 % | 65.900 M 20.38 % | 54.742 M 2.25 % | 53.538 M -4.46 % | 56.039 M -0.60 % | 56.378 M 2.37 % | 55.073 M -15.71 % | 65.339 M -8.62 % | 71.499 M -2.99 % | 73.700 M 0.71 % | 73.177 M -6.86 % | 78.570 M -19.28 % | 97.340 M 10.77 % | 87.872 M |
| Cost and expenses | 3.072 B 13.21 % | 2.713 B -9.75 % | 3.006 B 1.49 % | 2.962 B 26.79 % | 2.336 B -13.14 % | 2.690 B -13.80 % | 3.121 B 8.30 % | 2.882 B 10.43 % | 2.609 B -25.47 % | 3.501 B -15.10 % | 4.124 B 4.61 % | 3.943 B -5.97 % | 4.193 B -25.41 % | 5.621 B -8.32 % | 6.131 B 51.88 % | 4.037 B |
| 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 | 62.139 M 10.71 % | 56.130 M -10.35 % | 62.609 M -4.99 % | 65.900 M 20.38 % | 54.742 M 2.25 % | 53.538 M -4.46 % | 56.039 M -0.60 % | 56.378 M 2.37 % | 55.073 M -15.71 % | 65.339 M -8.62 % | 71.499 M -2.99 % | 73.700 M 0.69 % | 73.194 M | 0.000 | 0.000 | 0.000 |
| Interest income | 890.000 K 96.90 % | 452.000 K 148.35 % | 182.000 K 911.11 % | 18.000 K -43.75 % | 32.000 K -56.76 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 31.43 % | 35.000 K 2.94 % | 34.000 K -55.26 % | 76.000 K |
| Interest expense | 27.796 M 3.37 % | 26.890 M 65.00 % | 16.297 M 146.33 % | 6.616 M -14.86 % | 7.771 M -4.33 % | 8.123 M -10.33 % | 9.059 M -20.24 % | 11.358 M -7.63 % | 12.296 M -8.01 % | 13.367 M -4.17 % | 13.949 M 22.51 % | 11.386 M 3.24 % | 11.029 M -27.59 % | 15.232 M 69.17 % | 9.004 M -19.14 % | 11.135 M |
| Depreciation and amortization | 85.441 M 0.90 % | 84.679 M 9.97 % | 77.001 M 15.41 % | 66.722 M 8.35 % | 61.580 M 4.10 % | 59.154 M -15.24 % | 69.789 M -18.15 % | 85.265 M -6.73 % | 91.413 M -15.50 % | 108.185 M -21.70 % | 138.165 M -5.99 % | 146.972 M -0.81 % | 148.175 M -7.49 % | 160.172 M -8.26 % | 174.595 M -7.75 % | 189.261 M |
| Operating income | 56.111 M 183.31 % | -67.349 M -135.32 % | 190.708 M -59.69 % | 473.112 M 432.72 % | 88.810 M 196.86 % | -91.689 M -659.45 % | -12.073 M -107.19 % | 168.027 M 257.95 % | -106.380 M 64.68 % | -301.163 M -722.38 % | -36.621 M 77.74 % | -164.491 M -537.86 % | -25.788 M 74.56 % | -101.383 M -123.17 % | 437.585 M -20.49 % | 550.323 M |
| Operating income ratio | 0.02 170.48 % | -0.03 -138.64 % | 0.07 -55.19 % | 0.15 274.14 % | 0.04 209.04 % | -0.04 -827.69 % | 0.00 -107.05 % | 0.06 229.64 % | -0.04 54.84 % | -0.09 -950.44 % | -0.01 79.42 % | -0.04 -603.52 % | -0.01 66.31 % | -0.02 -127.57 % | 0.07 -44.47 % | 0.12 |
| Total other income expenses net | 203.244 M 177.93 % | 73.127 M -74.39 % | 285.490 M 35.89 % | 210.083 M 33.86 % | 156.942 M 246.20 % | 45.333 M -48.10 % | 87.352 M -35.71 % | 135.867 M 783.09 % | -19.890 M 78.11 % | -90.847 M -149.45 % | 183.722 M -4.82 % | 193.022 M 152.01 % | 76.593 M 50.08 % | 51.035 M -32.43 % | 75.532 M 4.02 % | 72.615 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 | 1.290 B -13.21 % | 1.487 B -2.89 % | 1.531 B 38.53 % | 1.105 B 14.64 % | 964.050 M 18.09 % | 816.378 M 9.30 % | 746.937 M -41.17 % | 1.270 B -1.52 % | 1.289 B 21.48 % | 1.061 B -8.73 % | 1.163 B 41.13 % | 823.874 M 5.69 % | 779.531 M -47.12 % | 1.474 B 68.85 % | 873.014 M 26.52 % | 690.025 M |
| Total investments | 5.402 B 20.75 % | 4.474 B 56.54 % | 2.858 B -38.28 % | 4.631 B 62.00 % | 2.858 B 37.52 % | 2.079 B 8.10 % | 1.923 B -21.68 % | 2.455 B 41.16 % | 1.739 B 19.43 % | 1.456 B -32.11 % | 2.145 B -11.18 % | 2.415 B 2.55 % | 2.355 B 123.02 % | 1.056 B -30.40 % | 1.517 B 6.22 % | 1.428 B |
| Total debt | 1.430 B -8.09 % | 1.555 B -3.84 % | 1.618 B 28.48 % | 1.259 B 20.91 % | 1.041 B -12.58 % | 1.191 B 14.49 % | 1.040 B -28.94 % | 1.464 B -2.26 % | 1.498 B 32.04 % | 1.135 B -11.49 % | 1.282 B 34.58 % | 952.523 M 3.36 % | 921.603 M -44.13 % | 1.650 B 49.01 % | 1.107 B 21.40 % | 911.883 M |
| Accumulated other comprehensive income loss | 3.271 B 39.62 % | 2.342 B 231.86 % | 705.855 M -71.04 % | 2.438 B 131.18 % | 1.054 B 291.29 % | 269.481 M 136.99 % | 113.710 M -82.82 % | 661.830 M 3 186.80 % | 20.136 M 105.24 % | -384.311 M 3.20 % | -397.021 M -213.10 % | -126.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 305.198 M 641.69 % | 41.149 M -81.24 % | 219.322 M -46.53 % | 410.183 M 502.33 % | -101.952 M 45.81 % | -188.132 M -124.30 % | -83.875 M 53.87 % | -181.828 M 59.69 % | -451.112 M -32.37 % | -340.804 M -140.16 % | 848.513 M 319.07 % | 202.476 M 973.18 % | 18.867 M 155.67 % | -33.890 M -107.71 % | 439.383 M 79.37 % | 244.959 M |
| Common stock | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B |
| Total equity | 7.172 B 19.94 % | 5.980 B 32.26 % | 4.521 B -29.84 % | 6.444 B 41.67 % | 4.549 B 23.69 % | 3.678 B 1.42 % | 3.626 B -11.04 % | 4.076 B 28.78 % | 3.165 B 10.07 % | 2.876 B -29.04 % | 4.052 B -7.42 % | 4.377 B 0.61 % | 4.351 B 23.28 % | 3.529 B -25.02 % | 4.707 B 7.32 % | 4.386 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.092 M | 0.000 -100.00 % | 7.662 M -56.22 % | 17.503 M -0.71 % | 17.628 M -27.60 % | 24.347 M -79.32 % | 117.728 M -13.44 % | 136.006 M -2.65 % | 139.706 M -65.46 % | 404.508 M 2.55 % | 394.461 M -0.52 % | 396.527 M 1.29 % | 391.471 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 267.178 M 0.12 % | 266.851 M -0.59 % | 268.423 M -2.38 % | 274.958 M 3.41 % | 265.888 M -2.60 % | 272.975 M -3.66 % | 283.339 M 0.12 % | 283.008 M -2.40 % | 289.978 M -24.45 % | 383.848 M -4.52 % | 402.000 M -0.96 % | 405.898 M 0.34 % | 404.508 M 2.55 % | 394.461 M -0.52 % | 396.527 M 1.29 % | 391.471 M |
| Other current liabilities | 102.244 M -12.86 % | 117.335 M 71.09 % | 68.579 M -67.31 % | 209.776 M 63.25 % | 128.501 M 107.88 % | 61.814 M -1.84 % | 62.971 M 1.60 % | 61.981 M 9.27 % | 56.724 M -12.66 % | 64.947 M -15.01 % | 76.416 M -10.30 % | 85.191 M -37.97 % | 137.329 M 110.93 % | 65.106 M -42.77 % | 113.758 M -9.81 % | 126.136 M |
| Deferred revenue | 16.242 M 166.44 % | 6.096 M -67.37 % | 18.680 M -72.02 % | 66.752 M | 0.000 -100.00 % | 47.815 M -1.85 % | 48.716 M -29.66 % | 69.260 M 39.83 % | 49.530 M -3.66 % | 51.409 M -18.18 % | 62.830 M -18.45 % | 77.045 M -37.88 % | 124.026 M 116.28 % | 57.344 M -56.12 % | 130.681 M 22.81 % | 106.408 M |
| Short term debt | 1.430 B -8.09 % | 1.555 B -1.15 % | 1.573 B 24.97 % | 1.259 B 20.91 % | 1.041 B -12.58 % | 1.191 B 17.97 % | 1.010 B -31.04 % | 1.464 B -0.41 % | 1.470 B 29.58 % | 1.135 B -11.49 % | 1.282 B 34.58 % | 952.523 M 3.36 % | 921.603 M -44.13 % | 1.650 B 49.01 % | 1.107 B 22.98 % | 900.169 M |
| Total current liabilities | 1.612 B -4.56 % | 1.689 B -4.13 % | 1.762 B 12.33 % | 1.569 B 28.20 % | 1.224 B -9.02 % | 1.345 B 8.27 % | 1.242 B -25.65 % | 1.671 B -0.21 % | 1.675 B 28.47 % | 1.303 B -13.60 % | 1.509 B 26.50 % | 1.193 B 2.52 % | 1.163 B -36.96 % | 1.845 B 11.19 % | 1.659 B 37.43 % | 1.208 B |
| Total liabilities | 1.880 B -3.93 % | 1.956 B -3.66 % | 2.031 B 10.14 % | 1.844 B 23.77 % | 1.490 B -7.93 % | 1.618 B 6.05 % | 1.526 B -21.92 % | 1.954 B -0.53 % | 1.965 B 16.43 % | 1.687 B -11.69 % | 1.911 B 19.53 % | 1.598 B 1.96 % | 1.568 B -30.00 % | 2.240 B 8.93 % | 2.056 B 28.58 % | 1.599 B |
| Other non current assets | 225.373 M -1.63 % | 229.105 M -17.44 % | 277.515 M -10.10 % | 308.686 M -33.91 % | 467.050 M -8.61 % | 511.077 M 25.32 % | 407.802 M -15.49 % | 482.563 M -23.22 % | 628.534 M 30.56 % | 481.403 M -16.10 % | 573.756 M 3.85 % | 552.500 M 71.98 % | 321.256 M -8.25 % | 350.135 M -23.45 % | 457.394 M 18.99 % | 384.403 M |
| Long term investments | 5.402 B 20.75 % | 4.474 B 58.81 % | 2.817 B -38.05 % | 4.548 B 72.42 % | 2.637 B 41.22 % | 1.868 B 6.48 % | 1.754 B -20.65 % | 2.210 B 63.67 % | 1.350 B 10.62 % | 1.221 B -32.83 % | 1.817 B -14.59 % | 2.128 B -7.60 % | 2.303 B 135.37 % | 978.383 M -26.75 % | 1.336 B 0.98 % | 1.323 B |
| Intangible assets | 183.000 K 117.86 % | 84.000 K -36.36 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -76.32 % | 38.000 K 11.76 % | 34.000 K 9.68 % | 31.000 K 93.75 % | 16.000 K -84.00 % | 100.000 K -99.98 % | 532.419 M -14.26 % | 620.986 M -8.48 % | 678.522 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 183.000 K 117.86 % | 84.000 K -36.36 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -76.32 % | 38.000 K 11.76 % | 34.000 K 9.68 % | 31.000 K 93.75 % | 16.000 K -84.00 % | 100.000 K -19.35 % | 124.000 K -97.55 % | 5.056 M -44.11 % | 9.046 M |
| Property plant equipment net | 1.049 B 0.11 % | 1.048 B -3.08 % | 1.081 B 0.35 % | 1.078 B 4.90 % | 1.027 B 17.81 % | 871.860 M 0.98 % | 863.399 M -4.63 % | 905.285 M -3.14 % | 934.635 M -3.47 % | 968.245 M -2.64 % | 994.481 M -7.64 % | 1.077 B -8.56 % | 1.177 B -2.59 % | 1.209 B -4.62 % | 1.267 B -8.80 % | 1.390 B |
| Total non current assets | 6.708 B 16.15 % | 5.775 B 36.98 % | 4.216 B -29.15 % | 5.951 B 42.24 % | 4.184 B 26.56 % | 3.306 B 7.32 % | 3.080 B -15.44 % | 3.643 B 22.02 % | 2.985 B 7.56 % | 2.776 B -19.30 % | 3.439 B -9.76 % | 3.811 B -0.13 % | 3.816 B 49.57 % | 2.551 B -17.14 % | 3.079 B -1.76 % | 3.134 B |
| Other current assets | 15.917 M 62.32 % | 9.806 M -53.40 % | 21.041 M -37.79 % | 33.825 M -53.29 % | 72.413 M 713.63 % | 8.900 M -46.01 % | 16.486 M -35.15 % | 25.422 M 64.15 % | 15.487 M 130.67 % | 6.714 M -81.28 % | 35.858 M 2.21 % | 35.083 M 18.81 % | 29.528 M -20.72 % | 37.244 M -94.16 % | 638.149 M 533.22 % | 100.779 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 40.770 M -50.92 % | 83.067 M -62.40 % | 220.944 M 4.71 % | 211.000 M 24.89 % | 168.946 M -30.97 % | 244.760 M -37.03 % | 388.701 M 65.10 % | 235.433 M -28.14 % | 327.618 M 14.05 % | 287.264 M 451.25 % | 52.111 M -32.78 % | 77.519 M -57.29 % | 181.503 M 71.80 % | 105.647 M |
| cash and cash equivalents | 139.179 M 102.96 % | 68.575 M -20.80 % | 86.585 M -43.71 % | 153.821 M 99.28 % | 77.189 M -79.40 % | 374.733 M 27.70 % | 293.458 M 50.78 % | 194.629 M -6.81 % | 208.854 M 184.87 % | 73.316 M -38.47 % | 119.157 M -7.38 % | 128.649 M -9.45 % | 142.072 M -19.06 % | 175.529 M -24.98 % | 233.978 M 5.46 % | 221.858 M |
| Cash and short term investments | 139.179 M 102.96 % | 68.575 M -46.15 % | 127.355 M -46.24 % | 236.888 M -20.54 % | 298.133 M -49.10 % | 585.733 M 26.67 % | 462.404 M 5.24 % | 439.389 M -26.47 % | 597.555 M 93.54 % | 308.749 M -30.89 % | 446.775 M 7.42 % | 415.913 M 114.19 % | 194.183 M -23.26 % | 253.048 M -39.10 % | 415.481 M 26.86 % | 327.505 M |
| Total current assets | 2.344 B 8.46 % | 2.161 B -7.50 % | 2.336 B -0.03 % | 2.337 B 26.00 % | 1.855 B -6.80 % | 1.990 B -3.93 % | 2.072 B -13.23 % | 2.388 B 11.34 % | 2.144 B 19.98 % | 1.787 B -29.17 % | 2.524 B 16.59 % | 2.164 B 2.96 % | 2.102 B -34.66 % | 3.217 B -12.66 % | 3.684 B 29.23 % | 2.850 B |
| Inventory | 1.911 B 8.89 % | 1.755 B -11.58 % | 1.985 B 15.59 % | 1.717 B 32.19 % | 1.299 B 5.46 % | 1.232 B -9.27 % | 1.358 B -17.27 % | 1.641 B 27.21 % | 1.290 B 2.67 % | 1.257 B -29.51 % | 1.783 B 30.24 % | 1.369 B -9.68 % | 1.515 B -36.71 % | 2.394 B -8.95 % | 2.630 B 50.83 % | 1.744 B |
| Net receivables | 277.793 M -15.63 % | 329.250 M 62.17 % | 203.026 M -42.17 % | 351.046 M 89.51 % | 185.242 M 13.20 % | 163.643 M | 0.000 -100.00 % | 271.726 M 7.74 % | 252.213 M 13.81 % | 221.605 M -23.26 % | 288.757 M -16.22 % | 344.668 M 5.68 % | 326.135 M -38.74 % | 532.419 M -14.26 % | 620.986 M -8.48 % | 678.522 M |
| Tax assets | 31.210 M 28.47 % | 24.293 M -39.26 % | 39.995 M 133.64 % | 17.118 M -67.09 % | 52.008 M -5.45 % | 55.004 M -0.10 % | 55.057 M 23.39 % | 44.622 M -37.80 % | 71.743 M -31.82 % | 105.230 M 96.12 % | 53.657 M -1.24 % | 54.329 M 273.65 % | 14.540 M 4.05 % | 13.974 M 1.31 % | 13.793 M -51.54 % | 28.463 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.360 M -4.26 % | 67.221 M 16.88 % | 57.512 M -54.60 % | 126.686 M 18.93 % | 106.524 M 15.56 % | 92.181 M -30.72 % | 133.053 M 10.70 % | 120.197 M 7.53 % | 111.785 M 9.49 % | 102.092 M -14.75 % | 119.758 M -21.80 % | 153.148 M 43.68 % | 106.592 M -18.29 % | 130.447 M -67.87 % | 405.988 M 124.04 % | 181.212 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.148 M 210.51 % | 2.302 M 25.66 % | 1.832 M | 0.000 -100.00 % | 1.692 M | 0.000 | 0.000 -100.00 % | 32.740 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -44.166 M | 0.000 | 0.000 | 0.000 100.00 % | -30.700 M | 0.000 100.00 % | -28.014 M | 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 -100.00 % | 384.311 M -3.20 % | 397.021 M 213.10 % | 126.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.003 M -94.70 % | -392.402 M -155.63 % | 705.406 M -5.81 % | 748.928 M 2 346.07 % | -33.344 M -821.89 % | 4.619 M 0.00 % | 4.619 M |
| Deferred tax liabilities non current | 267.178 M 0.12 % | 266.851 M -0.59 % | 268.423 M 1.34 % | 264.866 M -0.38 % | 265.888 M 0.22 % | 265.313 M -0.20 % | 265.836 M 0.17 % | 265.380 M -0.09 % | 265.631 M -0.18 % | 266.120 M 0.05 % | 265.994 M -0.07 % | 266.192 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 | 9.052 B 14.05 % | 7.936 B 21.12 % | 6.552 B -20.94 % | 8.288 B 37.25 % | 6.038 B 14.03 % | 5.296 B 2.79 % | 5.152 B -14.57 % | 6.030 B 17.55 % | 5.130 B 12.42 % | 4.563 B -23.48 % | 5.963 B -0.21 % | 5.976 B 0.97 % | 5.918 B 2.60 % | 5.769 B -14.70 % | 6.763 B 13.00 % | 5.985 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 | -66.661 M -161.13 % | 109.055 M 138.63 % | -282.332 M 33.43 % | -424.120 M -235.68 % | -126.345 M -189.86 % | 140.602 M -58.04 % | 335.076 M 188.73 % | -377.655 M -132.02 % | -162.771 M -131.18 % | 522.106 M 248.54 % | -351.486 M -322.52 % | 157.959 M -86.79 % | 1.195 B 721.60 % | -192.314 M 63.67 % | -529.300 M -212.66 % | 469.830 M |
| Accounts receivables | 51.457 M 140.81 % | -126.090 M -185.27 % | 147.879 M 189.19 % | -165.804 M -684.61 % | -21.132 M -129.78 % | 70.968 M 75.59 % | 40.418 M 215.73 % | -34.923 M -43.96 % | -24.258 M -151.91 % | 46.729 M 10.63 % | 42.238 M 413.45 % | -13.475 M -107.79 % | 172.895 M | 0.000 | 0.000 | 0.000 |
| Inventory | -155.967 M -167.84 % | 229.905 M 185.90 % | -267.629 M 35.99 % | -418.105 M -521.99 % | -67.221 M -153.39 % | 125.901 M -55.59 % | 283.485 M 180.76 % | -351.010 M -945.51 % | -33.573 M -106.38 % | 526.134 M 227.11 % | -413.905 M -382.63 % | 146.448 M -85.93 % | 1.041 B 1 438.51 % | 67.677 M 107.56 % | -894.962 M -229.97 % | 688.611 M |
| Accounts payables | -2.861 M -129.47 % | 9.709 M 114.04 % | -69.174 M -443.09 % | 20.162 M 40.57 % | 14.343 M 135.09 % | -40.872 M -417.92 % | 12.856 M 52.83 % | 8.412 M -13.22 % | 9.693 M 154.87 % | -17.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 40.333 M 1 002.51 % | -4.469 M 95.22 % | -93.408 M -166.90 % | 139.627 M 366.79 % | -52.335 M -239.95 % | -15.395 M -129.84 % | 51.591 M 293.62 % | -26.645 M 79.38 % | -129.198 M -3 107.50 % | -4.028 M -106.45 % | 62.419 M 442.26 % | 11.511 M -92.53 % | 154.198 M 159.31 % | -259.991 M -171.10 % | 365.662 M 267.14 % | -218.781 M |
| Other non cash items | 14.983 M 6.44 % | 14.077 M -32.23 % | 20.772 M 138.06 % | -54.570 M -1 011.41 % | -4.910 M 86.59 % | -36.611 M -150.92 % | 71.900 M 154.96 % | -130.814 M -593.43 % | 26.511 M -68.06 % | 83.001 M 376.19 % | -30.052 M 19.47 % | -37.317 M 81.19 % | -198.403 M -226.52 % | 156.815 M 136.42 % | 66.328 M 108.67 % | -765.302 M |
| Net cash provided by operating activities | 296.250 M 49.38 % | 198.317 M 2 954.71 % | -6.947 M -112.03 % | 57.756 M 294.64 % | 14.635 M -78.06 % | 66.692 M -87.99 % | 555.350 M 578.11 % | -116.156 M 30.85 % | -167.980 M -152.28 % | 321.282 M 433.72 % | -96.272 M -132.51 % | 296.145 M -74.56 % | 1.164 B 1 186.92 % | 90.453 M -38.18 % | 146.316 M -72.50 % | 531.985 M |
| Investments in property plant and equipment | -86.717 M -70.99 % | -50.714 M 35.88 % | -79.094 M 24.18 % | -104.322 M 35.40 % | -161.496 M -22.14 % | -132.219 M -322.78 % | -31.274 M 44.08 % | -55.930 M -1.51 % | -55.096 M 32.63 % | -81.784 M -118.11 % | -37.496 M 12.04 % | -42.629 M 63.66 % | -117.300 M -24.14 % | -94.489 M -92.25 % | -49.149 M 64.17 % | -137.172 M |
| Acquisitions net | 116.000 K -79.36 % | 562.000 K -40.47 % | 944.000 K -48.39 % | 1.829 M 364.21 % | 394.000 K | 0.000 -100.00 % | 642.000 K 164.52 % | -995.000 K -319.65 % | 453.000 K -3.21 % | 468.000 K 383.64 % | -165.000 K | 0.000 -100.00 % | 207.000 K | 0.000 100.00 % | -199.000 K -5 075.00 % | 4.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -47.457 M -2 494.70 % | -1.829 M -364.21 % | -394.000 K | 0.000 100.00 % | -979.000 K 97.82 % | -44.807 M | 0.000 | 0.000 100.00 % | -30.015 M 89.91 % | -297.614 M 34.79 % | -456.400 M -125.77 % | -202.150 M -152.58 % | -80.033 M 51.62 % | -165.419 M |
| Sales maturities of investments | 0.000 -100.00 % | 49.287 M -26.75 % | 67.286 M -65.42 % | 194.594 M 3 656.64 % | 5.180 M | 0.000 | 0.000 -100.00 % | 250.033 M 195 238.28 % | 128.000 K | 0.000 -100.00 % | 6.133 M | 0.000 -100.00 % | 104.346 M | 0.000 -100.00 % | 5.675 M -71.05 % | 19.601 M |
| Other investing activites | 0.000 -100.00 % | 350.000 K -98.32 % | 20.860 M 751.78 % | 2.449 M 523.16 % | 393.000 K | 0.000 100.00 % | -337.000 K -5 716.67 % | 6.000 K -98.97 % | 581.000 K 24.15 % | 468.000 K 1.96 % | 459.000 K 103.10 % | 226.000 K 72.52 % | 131.000 K 107.94 % | 63.000 K 124.42 % | -258.000 K -108.93 % | 2.889 M |
| Net cash used for investing activites | -86.601 M -16 715.73 % | -515.000 K 99.12 % | -58.321 M -162.90 % | 92.721 M 159.47 % | -155.923 M -17.93 % | -132.219 M -318.27 % | -31.611 M -121.31 % | 148.307 M 372.05 % | -54.515 M 32.96 % | -81.316 M -33.12 % | -61.084 M 82.04 % | -340.017 M 27.50 % | -469.016 M -58.14 % | -296.576 M -139.24 % | -123.964 M 55.74 % | -280.097 M |
| Debt repayment | -141.224 M -92.55 % | -73.343 M | 0.000 | 0.000 100.00 % | -155.383 M -206.43 % | 145.992 M 133.97 % | -429.735 M -827.11 % | -46.352 M -112.94 % | 358.235 M 350.85 % | -142.808 M -143.58 % | 327.728 M 973.92 % | 30.517 M 104.23 % | -721.033 M -234.36 % | 536.639 M 164.87 % | 202.602 M 172.47 % | -279.548 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 | -448.000 K 99.69 % | -142.741 M 59.94 % | -356.281 M -24.38 % | -286.444 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K 99.78 % | -142.999 M 20.45 % | -179.770 M -176 145.10 % | -102.000 K 98.63 % | -7.459 M 98.08 % | -389.178 M -82.86 % | -212.834 M -1 821.93 % | -11.074 M |
| Other financing activites | 2.627 M 865.81 % | 272.000 K -99.92 % | 354.313 M 66.66 % | 212.599 M 24 452.69 % | -873.000 K -207.78 % | 810.000 K -83.21 % | 4.825 M 20 204.17 % | -24.000 K -120.34 % | 118.000 K | 0.000 100.00 % | -94.000 K -376.47 % | 34.000 K 122.22 % | -153.000 K -171.83 % | 213.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -139.045 M 35.57 % | -215.812 M -10 866.06 % | -1.968 M 97.33 % | -73.845 M 52.74 % | -156.256 M -206.44 % | 146.802 M 134.55 % | -424.910 M -816.23 % | -46.376 M -112.95 % | 358.033 M 225.27 % | -285.807 M -293.29 % | 147.864 M 385.61 % | 30.449 M 104.18 % | -728.497 M -593.31 % | 147.674 M 1 543.26 % | -10.232 M 96.48 % | -290.622 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 70.604 M 492.03 % | -18.010 M 73.21 % | -67.236 M -187.74 % | 76.632 M 125.75 % | -297.544 M -466.10 % | 81.275 M -17.76 % | 98.829 M 794.76 % | -14.225 M -110.50 % | 135.538 M 395.67 % | -45.841 M -382.94 % | -9.492 M 29.29 % | -13.423 M 59.88 % | -33.457 M 42.76 % | -58.449 M -582.25 % | 12.120 M 131.29 % | -38.734 M |
| Cash at beginning of period | 68.575 M -20.80 % | 86.585 M -43.71 % | 153.821 M 99.28 % | 77.189 M -79.40 % | 374.733 M 27.70 % | 293.458 M 50.78 % | 194.629 M -6.81 % | 208.854 M 184.87 % | 73.316 M -38.47 % | 119.157 M -7.38 % | 128.649 M -9.45 % | 142.072 M -19.06 % | 175.529 M -24.98 % | 233.978 M 5.46 % | 221.858 M -14.86 % | 260.592 M |
| Cash at end of period | 139.179 M 102.96 % | 68.575 M -20.80 % | 86.585 M -43.71 % | 153.821 M 99.28 % | 77.189 M -79.40 % | 374.733 M 27.70 % | 293.458 M 50.78 % | 194.629 M -6.81 % | 208.854 M 184.87 % | 73.316 M -38.47 % | 119.157 M -7.38 % | 128.649 M -9.45 % | 142.072 M -19.06 % | 175.529 M -24.98 % | 233.978 M 5.46 % | 221.858 M |
| Operating cash flow | 296.250 M 49.38 % | 198.317 M 2 954.71 % | -6.947 M -112.03 % | 57.756 M 294.64 % | 14.635 M -78.06 % | 66.692 M -87.99 % | 555.350 M 578.11 % | -116.156 M 30.85 % | -167.980 M -152.28 % | 321.282 M 433.72 % | -96.272 M -132.51 % | 296.145 M -74.56 % | 1.164 B 1 186.92 % | 90.453 M -38.18 % | 146.316 M -72.50 % | 531.985 M |
| Capital expenditure | -86.717 M -70.99 % | -50.714 M 35.88 % | -79.094 M 24.18 % | -104.322 M 35.40 % | -161.496 M -22.14 % | -132.219 M -322.78 % | -31.274 M 44.08 % | -55.930 M -1.51 % | -55.096 M 32.63 % | -81.784 M -118.11 % | -37.496 M 12.04 % | -42.629 M 63.66 % | -117.300 M -24.14 % | -94.489 M -92.25 % | -49.149 M 64.17 % | -137.172 M |
| Free CashFlow | 209.533 M 41.96 % | 147.603 M 271.55 % | -86.041 M -84.77 % | -46.566 M 68.29 % | -146.861 M -124.12 % | -65.527 M -112.50 % | 524.076 M 404.54 % | -172.086 M 22.86 % | -223.076 M -193.14 % | 239.498 M 279.04 % | -133.768 M -152.77 % | 253.516 M -75.78 % | 1.047 B 26 035.48 % | -4.036 M -104.15 % | 97.167 M -75.39 % | 394.813 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 | 785.121 M 27.32 % | 616.661 M -22.06 % | 791.190 M -0.68 % | 796.586 M -10.40 % | 889.088 M 36.53 % | 651.211 M -9.97 % | 723.350 M 7.56 % | 672.519 M 8.02 % | 622.570 M -0.82 % | 627.710 M 1.53 % | 618.266 M -14.19 % | 720.524 M -7.35 % | 777.672 M -0.16 % | 778.950 M -11.81 % | 883.215 M 4.63 % | 844.142 M 5.22 % | 802.297 M 16.42 % | 689.150 M 10.85 % | 621.689 M 12.54 % | 552.394 M 4.23 % | 530.000 M -4.76 % | 556.513 M -13.39 % | 642.542 M -3.84 % | 668.180 M 4.19 % | 641.330 M 8.17 % | 592.891 M -22.40 % | 764.066 M 1.50 % | 752.779 M -6.47 % | 804.860 M 2.27 % | 786.990 M -6.19 % | 838.960 M 12.67 % | 744.595 M -3.03 % | 767.861 M 9.97 % | 698.238 M -2.38 % | 715.234 M 9.90 % | 650.821 M 31.40 % | 495.296 M -22.82 % | 641.722 M -8.78 % | 703.490 M -0.84 % | 709.460 M -15.28 % | 837.398 M -11.85 % | 949.924 M -4.41 % | 993.793 M -13.17 % | 1.145 B 18.28 % | 967.627 M -1.44 % | 981.798 M -1.96 % | 1.001 B 10.49 % | 906.313 M -7.39 % | 978.615 M 9.74 % | 891.720 M 0.52 % | 887.139 M -18.82 % | 1.093 B -7.29 % | 1.179 B 16.93 % | 1.008 B 2.58 % | 982.811 M -33.11 % | 1.469 B -2.83 % | 1.512 B -2.81 % | 1.556 B 10.26 % | 1.411 B -18.41 % | 1.729 B -4.43 % | 1.810 B 11.80 % | 1.619 B |
| Net income | -67.623 M -922.42 % | -6.614 M -43.85 % | -4.598 M -102.12 % | 216.555 M 309.51 % | 52.881 M 7 173.87 % | 727.000 K 102.65 % | -27.397 M -136.85 % | 74.349 M 223.94 % | -59.986 M -1 859.69 % | -3.061 M -113.26 % | 23.079 M -86.98 % | 177.254 M 1 251.00 % | -15.400 M -272.90 % | 8.907 M -75.16 % | 35.860 M -82.05 % | 199.731 M 147.98 % | 80.542 M -24.40 % | 106.542 M 29.79 % | 82.089 M -47.10 % | 155.171 M 206.43 % | 50.639 M 124.27 % | -208.689 M -1 735.24 % | 12.762 M 118.85 % | -67.714 M -27.96 % | -52.919 M -720.46 % | 8.529 M 150.54 % | -16.877 M -122.95 % | 73.525 M 2 573.09 % | -2.973 M -109.41 % | 31.583 M -7.06 % | 33.982 M -77.08 % | 148.247 M 196.27 % | 50.037 M 33.04 % | 37.610 M 230.85 % | -28.743 M 48.24 % | -55.535 M 9.32 % | -61.246 M -345.62 % | -13.744 M 69.90 % | -45.665 M 65.28 % | -131.542 M -203.04 % | -43.407 M 63.81 % | -119.949 M -5 939.73 % | -1.986 M -122.28 % | 8.915 M -94.61 % | 165.300 M 533.23 % | -38.155 M 59.14 % | -93.387 M -153.73 % | 173.801 M 347.99 % | -70.084 M -496.51 % | 17.675 M 243.02 % | -12.358 M -112.24 % | 100.992 M 315.20 % | -46.930 M -217.13 % | 40.065 M 122.33 % | -179.389 M -11 586.58 % | -1.535 M -103.07 % | 49.969 M -48.34 % | 96.735 M 12.15 % | 86.258 M -43.49 % | 152.652 M 84.65 % | 82.670 M -26.91 % | 113.113 M |
| Income before tax | -67.623 M -922.42 % | -6.614 M 38.87 % | -10.820 M -105.00 % | 216.555 M 309.48 % | 52.885 M 7 194.48 % | 725.000 K 105.98 % | -12.121 M -116.30 % | 74.349 M 223.94 % | -59.986 M -1 794.52 % | 3.540 M 543.64 % | 550.000 K -99.69 % | 177.254 M 1 541.09 % | -12.300 M -238.09 % | 8.907 M -75.73 % | 36.702 M -82.42 % | 208.818 M 111.02 % | 98.958 M -18.90 % | 122.018 M 45.40 % | 83.918 M -45.92 % | 155.171 M 206.43 % | 50.639 M 124.27 % | -208.689 M -1 797.76 % | 12.292 M 118.15 % | -67.714 M -24.42 % | -54.424 M -642.40 % | 10.034 M 150.65 % | -19.812 M -132.29 % | 61.347 M 2 355.84 % | 2.498 M -92.01 % | 31.246 M -35.30 % | 48.292 M -68.38 % | 152.724 M 170.96 % | 56.364 M 21.18 % | 46.514 M 993.16 % | 4.255 M 107.66 % | -55.535 M 8.00 % | -60.365 M -312.75 % | -14.625 M 76.24 % | -61.560 M 58.90 % | -149.777 M -224.85 % | -46.106 M 65.74 % | -134.567 M -6 329.38 % | -2.093 M -120.96 % | 9.987 M -94.50 % | 181.532 M 528.90 % | -42.325 M 43.28 % | -74.615 M -144.10 % | 169.209 M 306.32 % | -82.012 M -614.21 % | 15.949 M 199.76 % | -15.988 M -115.67 % | 102.037 M 285.57 % | -54.986 M -219.83 % | 45.886 M 121.55 % | -212.947 M -1 737.97 % | -11.586 M -120.33 % | 56.976 M -51.39 % | 117.209 M 18.87 % | 98.604 M -42.13 % | 170.386 M 58.06 % | 107.800 M -20.98 % | 136.429 M |
| Income before tax ratio | -0.09 -703.05 % | -0.01 21.57 % | -0.01 -105.03 % | 0.27 357.03 % | 0.06 5 242.83 % | 0.00 106.64 % | -0.02 -115.16 % | 0.11 214.74 % | -0.10 -1 808.51 % | 0.01 533.95 % | 0.00 -99.64 % | 0.25 1 655.39 % | -0.02 -238.32 % | 0.01 -72.48 % | 0.04 -83.20 % | 0.25 100.56 % | 0.12 -30.34 % | 0.18 31.17 % | 0.13 -51.95 % | 0.28 194.00 % | 0.10 125.48 % | -0.37 -2 060.21 % | 0.02 118.88 % | -0.10 -19.42 % | -0.08 -601.43 % | 0.02 165.27 % | -0.03 -131.82 % | 0.08 2 525.75 % | 0.00 -92.18 % | 0.04 -31.03 % | 0.06 -71.94 % | 0.21 179.43 % | 0.07 10.19 % | 0.07 1 019.77 % | 0.01 106.97 % | -0.09 29.99 % | -0.12 -434.78 % | -0.02 73.96 % | -0.09 58.55 % | -0.21 -283.43 % | -0.06 61.13 % | -0.14 -6 626.30 % | 0.00 -124.14 % | 0.01 -95.35 % | 0.19 535.18 % | -0.04 42.14 % | -0.07 -139.91 % | 0.19 322.78 % | -0.08 -568.56 % | 0.02 199.24 % | -0.02 -119.30 % | 0.09 300.17 % | -0.05 -202.48 % | 0.05 121.01 % | -0.22 -2 647.63 % | -0.01 -120.93 % | 0.04 -49.98 % | 0.08 7.81 % | 0.07 -29.07 % | 0.10 65.39 % | 0.06 -29.33 % | 0.08 |
| EBITDA | -38.239 M -269.80 % | 22.520 M 30.76 % | 17.223 M -93.02 % | 246.641 M 223.52 % | 76.236 M 295.56 % | 19.273 M 30.94 % | 14.719 M -85.52 % | 101.674 M 410.10 % | -32.787 M -207.15 % | 30.599 M 16.44 % | 26.278 M -86.97 % | 201.674 M 1 929.12 % | 9.939 M -66.62 % | 29.778 M -48.41 % | 57.724 M -74.45 % | 225.968 M 93.62 % | 116.705 M -16.28 % | 139.391 M 144.22 % | 57.076 M 114.39 % | 26.622 M 110.80 % | 12.629 M 106.59 % | -191.577 M -59 781.31 % | 321.000 K 100.63 % | -51.272 M -37.98 % | -37.160 M -541.38 % | 8.419 M 403.28 % | -2.776 M 93.70 % | -44.039 M -276.23 % | 24.990 M -53.83 % | 54.127 M -24.54 % | 71.728 M -59.51 % | 177.152 M 115.20 % | 82.319 M 13.59 % | 72.472 M 136.76 % | 30.610 M 210.41 % | -27.724 M 20.60 % | -34.919 M -395.37 % | 11.822 M 134.33 % | -34.438 M 71.47 % | -120.722 M -722.30 % | -14.681 M 85.41 % | -100.617 M -410.41 % | 32.414 M -32.19 % | 47.803 M -78.40 % | 221.359 M 9 475.65 % | -2.361 M 93.21 % | -34.749 M -116.61 % | 209.219 M 596.83 % | -42.111 M -177.23 % | 54.530 M 155.87 % | 21.312 M -84.76 % | 139.809 M 1 094.30 % | -14.061 M -118.32 % | 76.749 M 145.50 % | -168.664 M -626.50 % | 32.035 M -68.18 % | 100.691 M -43.58 % | 178.480 M 25.33 % | 142.410 M -34.25 % | 216.603 M 25.84 % | 172.130 M -5.86 % | 182.836 M |
| Net income ratio | -0.09 -703.05 % | -0.01 -84.56 % | -0.01 -102.14 % | 0.27 357.07 % | 0.06 5 227.73 % | 0.00 102.95 % | -0.04 -134.26 % | 0.11 214.74 % | -0.10 -1 875.87 % | 0.00 -113.06 % | 0.04 -84.83 % | 0.25 1 342.29 % | -0.02 -273.18 % | 0.01 -71.84 % | 0.04 -82.84 % | 0.24 135.69 % | 0.10 -35.06 % | 0.15 17.08 % | 0.13 -52.99 % | 0.28 194.00 % | 0.10 125.48 % | -0.37 -1 988.02 % | 0.02 119.60 % | -0.10 -22.82 % | -0.08 -673.60 % | 0.01 165.13 % | -0.02 -122.62 % | 0.10 2 744.19 % | 0.00 -109.20 % | 0.04 -0.92 % | 0.04 -79.66 % | 0.20 205.53 % | 0.07 20.98 % | 0.05 234.03 % | -0.04 52.90 % | -0.09 30.99 % | -0.12 -477.36 % | -0.02 67.01 % | -0.06 64.99 % | -0.19 -257.69 % | -0.05 58.95 % | -0.13 -6 218.65 % | 0.00 -125.66 % | 0.01 -95.44 % | 0.17 539.58 % | -0.04 58.33 % | -0.09 -148.63 % | 0.19 367.77 % | -0.07 -461.31 % | 0.02 242.29 % | -0.01 -115.07 % | 0.09 332.13 % | -0.04 -200.17 % | 0.04 121.77 % | -0.18 -17 370.61 % | 0.00 -103.16 % | 0.03 -46.85 % | 0.06 1.71 % | 0.06 -30.74 % | 0.09 93.21 % | 0.05 -34.63 % | 0.07 |
| Ratio EBITDA | -0.05 -233.37 % | 0.04 67.76 % | 0.02 -92.97 % | 0.31 261.09 % | 0.09 189.73 % | 0.03 45.44 % | 0.02 -86.54 % | 0.15 387.07 % | -0.05 -208.04 % | 0.05 14.69 % | 0.04 -84.81 % | 0.28 2 090.06 % | 0.01 -66.57 % | 0.04 -41.51 % | 0.07 -75.58 % | 0.27 84.03 % | 0.15 -28.08 % | 0.20 120.31 % | 0.09 90.50 % | 0.05 102.25 % | 0.02 106.92 % | -0.34 -69 007.20 % | 0.00 100.65 % | -0.08 -32.43 % | -0.06 -508.05 % | 0.01 490.84 % | 0.00 93.79 % | -0.06 -288.42 % | 0.03 -54.86 % | 0.07 -19.56 % | 0.09 -64.06 % | 0.24 121.93 % | 0.11 3.29 % | 0.10 142.52 % | 0.04 200.47 % | -0.04 39.58 % | -0.07 -482.70 % | 0.02 137.63 % | -0.05 71.23 % | -0.17 -870.59 % | -0.02 83.45 % | -0.11 -424.75 % | 0.03 -21.91 % | 0.04 -81.74 % | 0.23 9 612.95 % | 0.00 93.07 % | -0.03 -115.03 % | 0.23 636.46 % | -0.04 -170.37 % | 0.06 154.55 % | 0.02 -81.22 % | 0.13 1 172.54 % | -0.01 -115.67 % | 0.08 144.36 % | -0.17 -887.08 % | 0.02 -67.26 % | 0.07 -41.95 % | 0.11 13.67 % | 0.10 -19.42 % | 0.13 31.67 % | 0.10 -15.79 % | 0.11 |
| Gross profit ratio | -0.05 -423.07 % | 0.02 503.43 % | 0.00 -93.37 % | 0.04 -45.61 % | 0.08 295.79 % | 0.02 20.94 % | 0.02 63.29 % | 0.01 113.80 % | -0.07 -396.47 % | 0.02 -26.88 % | 0.03 120.89 % | -0.16 -1 627.56 % | 0.01 -78.50 % | 0.05 -17.16 % | 0.06 -32.44 % | 0.09 -35.75 % | 0.14 5.46 % | 0.13 45.27 % | 0.09 114.56 % | 0.04 132.66 % | 0.02 109.10 % | -0.19 -6 689.65 % | 0.00 96.68 % | -0.09 -48.14 % | -0.06 -772.49 % | 0.01 180.31 % | 0.00 105.01 % | -0.06 -242.19 % | 0.04 -35.77 % | 0.07 -17.28 % | 0.08 53.02 % | 0.05 -19.81 % | 0.07 -28.77 % | 0.09 290.47 % | 0.02 142.15 % | -0.06 30.53 % | -0.08 -685.59 % | 0.01 112.65 % | -0.11 15.31 % | -0.13 -68 614.15 % | 0.00 100.27 % | -0.07 -442.64 % | 0.02 -9.68 % | 0.02 1 235.73 % | 0.00 78.79 % | -0.01 59.43 % | -0.02 -8.95 % | -0.02 62.49 % | -0.06 -858.29 % | 0.01 843.74 % | 0.00 -104.50 % | 0.02 187.17 % | -0.03 -147.26 % | 0.05 126.54 % | -0.20 -733.58 % | -0.02 -164.26 % | 0.04 -62.02 % | 0.10 26.89 % | 0.08 2.51 % | 0.08 -2.85 % | 0.08 -13.28 % | 0.09 |
| Weighted average shs out dil | 355.911 M -1.03 % | 359.622 M 0.00 % | 359.622 M -0.36 % | 360.925 M 0.35 % | 359.656 M 0.01 % | 359.622 M -0.01 % | 359.658 M 0.00 % | 359.641 M 0.01 % | 359.622 M -0.03 % | 359.735 M 0.03 % | 359.622 M -0.59 % | 361.743 M -11.77 % | 410.000 M 13.92 % | 359.905 M -0.05 % | 360.083 M -0.84 % | 363.147 M -0.81 % | 366.100 M 1.75 % | 359.819 M -0.05 % | 360.006 M -0.24 % | 360.863 M -0.23 % | 361.707 M 0.58 % | 359.622 M 0.00 % | 359.622 M 0.91 % | 356.389 M 1.02 % | 352.793 M -1.90 % | 359.622 M 0.00 % | 359.628 M -2.18 % | 367.625 M 23.65 % | 297.300 M -17.33 % | 359.622 M -4.76 % | 377.578 M 4.42 % | 361.578 M 1.17 % | 357.407 M -0.62 % | 359.622 M 0.00 % | 359.622 M -2.87 % | 370.233 M 2.77 % | 360.271 M 0.18 % | 359.622 M 0.00 % | 359.622 M 1.15 % | 355.519 M -1.72 % | 361.725 M 0.58 % | 359.622 M 0.00 % | 359.622 M -19.32 % | 445.750 M 24.04 % | 359.348 M -0.08 % | 359.622 M 0.00 % | 359.623 M -0.68 % | 362.085 M -1.84 % | 368.863 M 2.56 % | 359.673 M 0.01 % | 359.622 M -0.29 % | 360.686 M -0.09 % | 361.000 M 0.35 % | 359.747 M 0.03 % | 359.622 M -0.16 % | 360.211 M -0.23 % | 361.045 M 0.10 % | 360.677 M -0.07 % | 360.937 M 0.04 % | 360.799 M -0.02 % | 360.873 M 0.17 % | 360.260 M |
| Weighted average shs out | 355.911 M -1.03 % | 359.622 M 0.00 % | 359.622 M -0.36 % | 360.925 M 0.36 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M -12.29 % | 410.000 M 14.01 % | 359.622 M 0.00 % | 359.625 M 0.83 % | 356.663 M -0.82 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.623 M -0.34 % | 360.863 M -0.23 % | 361.707 M 0.58 % | 359.622 M -15.46 % | 425.400 M 19.36 % | 356.389 M 1.02 % | 352.793 M -1.90 % | 359.622 M 0.00 % | 359.622 M -2.18 % | 367.625 M 23.65 % | 297.300 M -17.33 % | 359.622 M 0.00 % | 359.622 M -0.54 % | 361.578 M 1.17 % | 357.407 M -0.62 % | 359.622 M 0.09 % | 359.288 M -0.09 % | 359.622 M 0.00 % | 359.623 M 4.66 % | 343.600 M -2.18 % | 351.269 M -1.20 % | 355.519 M -1.14 % | 359.624 M 0.00 % | 359.622 M 0.00 % | 359.622 M -19.32 % | 445.750 M 24.04 % | 359.348 M 3.60 % | 346.864 M -3.55 % | 359.622 M -0.68 % | 362.085 M 0.68 % | 359.623 M 0.00 % | 359.622 M 0.00 % | 359.622 M -0.29 % | 360.686 M -0.09 % | 361.000 M 0.38 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M 0.00 % | 359.622 M |
| EPS diluted | -0.19 -932.61 % | -0.02 -43.75 % | -0.01 -102.13 % | 0.60 300.00 % | 0.15 7 400.00 % | 0.00 102.62 % | -0.08 -136.29 % | 0.21 223.53 % | -0.17 -1 900.00 % | -0.01 -113.24 % | 0.06 -86.90 % | 0.49 1 403.19 % | -0.04 -252.23 % | 0.02 -75.23 % | 0.10 -81.87 % | 0.55 150.00 % | 0.22 -26.67 % | 0.30 30.43 % | 0.23 -46.51 % | 0.43 207.14 % | 0.14 124.14 % | -0.58 -2 033.33 % | 0.03 115.79 % | -0.19 -26.67 % | -0.15 -850.00 % | 0.02 142.64 % | -0.05 -123.45 % | 0.20 2 100.00 % | -0.01 -111.11 % | 0.09 0.00 % | 0.09 -78.05 % | 0.41 192.86 % | 0.14 40.00 % | 0.10 225.16 % | -0.08 46.73 % | -0.15 11.76 % | -0.17 -345.03 % | -0.04 70.62 % | -0.13 64.86 % | -0.37 -208.33 % | -0.12 63.64 % | -0.33 -5 900.00 % | -0.01 -127.50 % | 0.02 -95.65 % | 0.46 518.18 % | -0.11 57.69 % | -0.26 -154.17 % | 0.48 352.63 % | -0.19 -480.00 % | 0.05 245.35 % | -0.03 -112.29 % | 0.28 315.38 % | -0.13 -218.18 % | 0.11 122.00 % | -0.50 -11 527.91 % | 0.00 -103.07 % | 0.14 -48.15 % | 0.27 12.50 % | 0.24 -44.19 % | 0.43 86.96 % | 0.23 -25.81 % | 0.31 |
| Earnings per share | -0.19 -932.61 % | -0.02 -43.75 % | -0.01 -102.13 % | 0.60 300.00 % | 0.15 7 400.00 % | 0.00 102.62 % | -0.08 -136.29 % | 0.21 223.53 % | -0.17 -1 900.00 % | -0.01 -113.24 % | 0.06 -86.90 % | 0.49 1 403.19 % | -0.04 -251.61 % | 0.02 -75.13 % | 0.10 -82.20 % | 0.56 154.55 % | 0.22 -26.67 % | 0.30 30.43 % | 0.23 -46.51 % | 0.43 207.14 % | 0.14 124.14 % | -0.58 -2 033.33 % | 0.03 115.79 % | -0.19 -26.67 % | -0.15 -850.00 % | 0.02 142.64 % | -0.05 -123.45 % | 0.20 2 100.00 % | -0.01 -111.11 % | 0.09 0.00 % | 0.09 -78.05 % | 0.41 192.86 % | 0.14 40.00 % | 0.10 225.00 % | -0.08 46.67 % | -0.15 11.76 % | -0.17 -325.00 % | -0.04 69.23 % | -0.13 64.86 % | -0.37 -208.33 % | -0.12 63.64 % | -0.33 -5 900.00 % | -0.01 -127.50 % | 0.02 -95.65 % | 0.46 518.18 % | -0.11 57.69 % | -0.26 -154.17 % | 0.48 352.63 % | -0.19 -480.00 % | 0.05 245.35 % | -0.03 -112.29 % | 0.28 315.38 % | -0.13 -218.18 % | 0.11 122.00 % | -0.50 -11 527.91 % | 0.00 -103.07 % | 0.14 -48.15 % | 0.27 12.50 % | 0.24 -44.19 % | 0.43 86.96 % | 0.23 -25.81 % | 0.31 |
| Gross profit | -43.083 M -511.33 % | 10.474 M 370.32 % | 2.227 M -93.41 % | 33.806 M -51.27 % | 69.378 M 440.37 % | 12.839 M 8.88 % | 11.792 M 75.63 % | 6.714 M 114.91 % | -45.044 M -394.04 % | 15.319 M -25.77 % | 20.636 M 117.92 % | -115.149 M -1 515.30 % | 8.136 M -78.54 % | 37.907 M -26.94 % | 51.886 M -29.31 % | 73.404 M -32.40 % | 108.582 M 22.77 % | 88.441 M 61.04 % | 54.920 M 141.48 % | 22.743 M 142.49 % | 9.379 M 108.67 % | -108.203 M -5 780.60 % | -1.840 M 96.80 % | -57.586 M -54.34 % | -37.310 M -827.43 % | 5.129 M 117.51 % | 2.358 M 105.08 % | -46.410 M -232.99 % | 34.897 M -34.31 % | 53.121 M -22.40 % | 68.457 M 72.41 % | 39.705 M -22.24 % | 51.059 M -21.67 % | 65.184 M 281.19 % | 17.100 M 146.32 % | -36.916 M 8.71 % | -40.438 M -551.97 % | 8.947 M 111.54 % | -77.509 M 16.02 % | -92.294 M -58 146.54 % | 159.000 K 100.24 % | -66.180 M -427.51 % | 20.207 M -21.57 % | 25.766 M 1 443.38 % | -1.918 M 79.10 % | -9.177 M 60.23 % | -23.073 M -20.38 % | -19.167 M 65.27 % | -55.182 M -932.18 % | 6.631 M 847.58 % | -887.000 K -103.65 % | 24.301 M 180.81 % | -30.071 M -155.26 % | 54.417 M 127.22 % | -199.908 M -457.61 % | -35.851 M -162.44 % | 57.414 M -63.09 % | 155.532 M 39.91 % | 111.169 M -16.37 % | 132.925 M -7.16 % | 143.171 M -3.04 % | 147.660 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.210 M | 0.000 | 0.000 100.00 % | -2.000 K -100.01 % | 15.272 M -28.09 % | 21.238 M 0.69 % | 21.093 M 219.54 % | 6.601 M 129.30 % | -22.529 M -531.51 % | 5.221 M 68.42 % | 3.100 M 284.14 % | 807.000 K -4.16 % | 842.000 K -90.73 % | 9.087 M -50.66 % | 18.416 M 19.00 % | 15.476 M 746.15 % | 1.829 M | 0.000 | 0.000 | 0.000 100.00 % | -470.000 K | 0.000 100.00 % | -1.505 M -200.00 % | 1.505 M 151.28 % | -2.935 M 75.90 % | -12.178 M -322.59 % | 5.471 M 1 723.44 % | -337.000 K -102.35 % | 14.310 M 219.63 % | 4.477 M -29.24 % | 6.327 M -28.94 % | 8.904 M -73.02 % | 32.998 M | 0.000 -100.00 % | 881.000 K 200.00 % | -881.000 K 94.46 % | -15.895 M 12.83 % | -18.235 M -575.62 % | -2.699 M 81.54 % | -14.618 M -13 561.68 % | -107.000 K -109.98 % | 1.072 M -93.40 % | 16.232 M 489.26 % | -4.170 M -122.21 % | 18.772 M 508.80 % | -4.592 M 61.50 % | -11.928 M -591.08 % | -1.726 M 52.45 % | -3.630 M -447.37 % | 1.045 M 112.97 % | -8.056 M -238.40 % | 5.821 M 117.35 % | -33.558 M -233.88 % | -10.051 M -243.44 % | 7.007 M -65.78 % | 20.474 M 65.84 % | 12.346 M -30.38 % | 17.734 M -29.43 % | 25.130 M 7.78 % | 23.316 M |
| Cost of revenue | 828.204 M 36.63 % | 606.187 M -23.17 % | 788.963 M 3.43 % | 762.780 M -6.95 % | 819.710 M 28.41 % | 638.372 M -10.29 % | 711.558 M 6.87 % | 665.805 M -0.27 % | 667.614 M 9.02 % | 612.391 M 2.47 % | 597.630 M -28.49 % | 835.673 M 8.59 % | 769.536 M 3.84 % | 741.043 M -10.86 % | 831.329 M 7.86 % | 770.738 M 11.10 % | 693.715 M 15.48 % | 600.709 M 5.99 % | 566.769 M 7.01 % | 529.651 M 1.73 % | 520.621 M -21.68 % | 664.716 M 3.16 % | 644.382 M -11.21 % | 725.766 M 6.94 % | 678.640 M 15.46 % | 587.762 M -22.84 % | 761.708 M -4.69 % | 799.189 M 3.80 % | 769.963 M 4.92 % | 733.869 M -4.75 % | 770.503 M 9.31 % | 704.890 M -1.66 % | 716.802 M 13.23 % | 633.054 M -9.32 % | 698.134 M 1.51 % | 687.737 M 28.37 % | 535.734 M -15.34 % | 632.775 M -18.98 % | 780.999 M -2.59 % | 801.754 M -4.24 % | 837.239 M -17.60 % | 1.016 B 4.37 % | 973.586 M -12.98 % | 1.119 B 15.39 % | 969.545 M -2.16 % | 990.975 M -3.27 % | 1.024 B 10.70 % | 925.480 M -10.48 % | 1.034 B 16.80 % | 885.089 M -0.33 % | 888.026 M -16.89 % | 1.069 B -11.61 % | 1.209 B 26.76 % | 953.717 M -19.36 % | 1.183 B -21.42 % | 1.505 B 3.47 % | 1.455 B 3.88 % | 1.400 B 7.72 % | 1.300 B -18.58 % | 1.597 B -4.20 % | 1.667 B 13.29 % | 1.471 B |
| General and administrative expenses | 0.000 -100.00 % | 400.000 K -97.83 % | 18.457 M 1 120.70 % | 1.512 M 127.71 % | 664.000 K 82.42 % | 364.000 K 11.31 % | 327.000 K -32.30 % | 483.000 K 29.84 % | 372.000 K -8.82 % | 408.000 K 24.77 % | 327.000 K -83.74 % | 2.011 M 484.59 % | 344.000 K -19.25 % | 426.000 K 353.19 % | 94.000 K -93.63 % | 1.476 M 63.46 % | 903.000 K -10.42 % | 1.008 M 24.44 % | 810.000 K 107.69 % | 390.000 K -96.99 % | 12.937 M -13.62 % | 14.977 M 14.27 % | 13.107 M -5.07 % | 13.807 M -0.16 % | 13.829 M 8.08 % | 12.795 M -6.35 % | 13.663 M -4.31 % | 14.279 M 2.34 % | 13.953 M -2.89 % | 14.368 M 0.87 % | 14.244 M 0.56 % | 14.165 M 0.40 % | 14.108 M 1.78 % | 13.861 M -4.29 % | 14.483 M 8.56 % | 13.341 M -1.49 % | 13.543 M -1.19 % | 13.706 M -15.75 % | 16.268 M -1.24 % | 16.472 M 2.56 % | 16.061 M -2.88 % | 16.538 M | 0.000 -100.00 % | 17.682 M -7.75 % | 19.168 M 19.29 % | 16.068 M -14.94 % | 18.890 M -8.93 % | 20.743 M 20.73 % | 17.182 M | 0.000 | 0.000 -100.00 % | 19.099 M 7.47 % | 17.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 15.453 M | 0.000 -100.00 % | 16.469 M 10.32 % | 14.928 M 10.34 % | 13.529 M 0.04 % | 13.523 M -3.82 % | 14.060 M 3.21 % | 13.623 M 2.17 % | 13.334 M -9.83 % | 14.787 M -3.20 % | 15.276 M -0.26 % | 15.316 M 8.45 % | 14.122 M -18.41 % | 17.308 M 8.51 % | 15.951 M 5.97 % | 15.053 M 6.71 % | 14.107 M 5.35 % | 13.390 M 9.41 % | 12.238 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 |
| Other expenses | 16.077 M 89 216.67 % | 18.000 K 200.00 % | -18.000 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 -100.00 % | 1.275 M -60.11 % | 3.196 M 73.22 % | 1.845 M -81.71 % | 10.086 M 530.77 % | 1.599 M -45.30 % | 2.923 M 62.93 % | 1.794 M -52.13 % | 3.748 M 187.86 % | 1.302 M |
| Operating expenses | 16.077 M 1.30 % | 15.871 M 8.30 % | 14.655 M -18.50 % | 17.981 M 15.32 % | 15.592 M 12.23 % | 13.893 M 0.31 % | 13.850 M -4.77 % | 14.543 M 3.92 % | 13.995 M 1.84 % | 13.742 M -9.08 % | 15.114 M -12.57 % | 17.287 M 10.39 % | 15.660 M 7.64 % | 14.548 M -16.40 % | 17.402 M -0.14 % | 17.427 M 9.22 % | 15.956 M 5.56 % | 15.115 M 6.44 % | 14.200 M 12.45 % | 12.628 M -2.39 % | 12.937 M -13.62 % | 14.977 M 14.27 % | 13.107 M -5.07 % | 13.807 M -0.16 % | 13.829 M 8.08 % | 12.795 M -6.35 % | 13.663 M -4.31 % | 14.279 M 2.34 % | 13.953 M -2.89 % | 14.368 M 0.87 % | 14.244 M 0.56 % | 14.165 M 0.40 % | 14.108 M 1.78 % | 13.861 M -4.29 % | 14.483 M 8.56 % | 13.341 M -1.49 % | 13.543 M -1.19 % | 13.706 M -15.75 % | 16.268 M -1.24 % | 16.472 M 2.56 % | 16.061 M -2.88 % | 16.538 M -11.00 % | 18.581 M 5.08 % | 17.682 M -7.75 % | 19.168 M 19.29 % | 16.068 M -14.94 % | 18.890 M -8.93 % | 20.743 M 20.73 % | 17.182 M 1.76 % | 16.885 M -2.40 % | 17.300 M -9.42 % | 19.099 M 7.47 % | 17.772 M -6.63 % | 19.033 M 26.00 % | 15.106 M -22.35 % | 19.455 M -10.13 % | 21.648 M -3.19 % | 22.361 M 1.65 % | 21.997 M -19.97 % | 27.485 M 18.33 % | 23.228 M -5.69 % | 24.630 M |
| Cost and expenses | 844.281 M 35.72 % | 622.058 M -22.59 % | 803.636 M 2.93 % | 780.761 M -6.53 % | 835.302 M 28.06 % | 652.265 M -10.08 % | 725.408 M 6.62 % | 680.348 M -0.19 % | 681.609 M 8.86 % | 626.133 M 2.19 % | 612.744 M -28.16 % | 852.960 M 8.63 % | 785.196 M 3.92 % | 755.591 M -10.97 % | 848.731 M 7.68 % | 788.165 M 11.06 % | 709.671 M 15.24 % | 615.824 M 6.00 % | 580.969 M 7.13 % | 542.279 M 1.63 % | 533.558 M -21.50 % | 679.693 M 3.38 % | 657.489 M -11.10 % | 739.573 M 6.80 % | 692.469 M 15.30 % | 600.557 M -22.55 % | 775.371 M -4.68 % | 813.468 M 3.77 % | 783.916 M 4.77 % | 748.237 M -4.65 % | 784.747 M 9.14 % | 719.055 M -1.62 % | 730.910 M 12.98 % | 646.915 M -9.22 % | 712.617 M 1.65 % | 701.078 M 27.64 % | 549.277 M -15.04 % | 646.481 M -18.91 % | 797.267 M -2.56 % | 818.226 M -4.11 % | 853.300 M -17.37 % | 1.033 B 4.08 % | 992.167 M -12.70 % | 1.136 B 14.94 % | 988.713 M -1.82 % | 1.007 B -3.48 % | 1.043 B 10.26 % | 946.223 M -9.97 % | 1.051 B 16.52 % | 901.974 M -0.37 % | 905.326 M -16.76 % | 1.088 B -11.33 % | 1.227 B 26.11 % | 972.750 M -18.79 % | 1.198 B -21.43 % | 1.525 B 3.27 % | 1.476 B 3.77 % | 1.423 B 7.62 % | 1.322 B -18.61 % | 1.624 B -3.89 % | 1.690 B 12.98 % | 1.496 B |
| 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 | 0.000 -100.00 % | 15.853 M 8.04 % | 14.673 M -18.40 % | 17.981 M 15.32 % | 15.592 M 12.23 % | 13.893 M 0.31 % | 13.850 M -4.77 % | 14.543 M 3.92 % | 13.995 M 1.84 % | 13.742 M -9.08 % | 15.114 M -12.57 % | 17.287 M 10.39 % | 15.660 M 7.64 % | 14.548 M -16.40 % | 17.402 M -0.14 % | 17.427 M 9.22 % | 15.956 M 5.56 % | 15.115 M 6.44 % | 14.200 M 12.45 % | 12.628 M -2.39 % | 12.937 M -13.62 % | 14.977 M 14.27 % | 13.107 M -5.07 % | 13.807 M -0.16 % | 13.829 M 8.08 % | 12.795 M -6.35 % | 13.663 M -4.31 % | 14.279 M 2.34 % | 13.953 M -2.89 % | 14.368 M 0.87 % | 14.244 M 0.56 % | 14.165 M 0.40 % | 14.108 M 1.78 % | 13.861 M -4.29 % | 14.483 M 8.56 % | 13.341 M -1.49 % | 13.543 M -1.19 % | 13.706 M -15.75 % | 16.268 M -1.24 % | 16.472 M 2.56 % | 16.061 M -2.88 % | 16.538 M -11.00 % | 18.581 M 5.08 % | 17.682 M -7.75 % | 19.168 M 19.29 % | 16.068 M -14.94 % | 18.890 M -8.93 % | 20.743 M 20.73 % | 17.182 M 1.76 % | 16.885 M -2.16 % | 17.258 M -9.64 % | 19.099 M 7.47 % | 17.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 243.000 K 116.96 % | 112.000 K -73.33 % | 420.000 K 275.00 % | 112.000 K -53.33 % | 240.000 K 103.39 % | 118.000 K -43.00 % | 207.000 K 298.08 % | 52.000 K -72.92 % | 192.000 K 19 100.00 % | 1.000 K -99.39 % | 163.000 K 16 200.00 % | 1.000 K -94.44 % | 18.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 19.000 K 375.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 38.000 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 18.000 K | 0.000 |
| Interest expense | 6.306 M 0.82 % | 6.255 M -4.36 % | 6.540 M -11.27 % | 7.371 M 0.70 % | 7.320 M 11.50 % | 6.565 M -0.53 % | 6.600 M -4.58 % | 6.917 M 2.14 % | 6.772 M 2.59 % | 6.601 M 12.47 % | 5.869 M 12.41 % | 5.221 M 68.42 % | 3.100 M 47.13 % | 2.107 M 4.15 % | 2.023 M 161.03 % | 775.000 K -63.01 % | 2.095 M 21.59 % | 1.723 M 40.88 % | 1.223 M -39.40 % | 2.018 M -15.00 % | 2.374 M 10.11 % | 2.156 M 4.20 % | 2.069 M -4.83 % | 2.174 M 6.05 % | 2.050 M 12.02 % | 1.830 M 3.39 % | 1.770 M -21.12 % | 2.244 M -12.34 % | 2.560 M 3.02 % | 2.485 M -4.31 % | 2.597 M -12.53 % | 2.969 M -1.82 % | 3.024 M 9.25 % | 2.768 M -11.90 % | 3.142 M -5.22 % | 3.315 M 18.06 % | 2.808 M -7.36 % | 3.031 M 14.59 % | 2.645 M -24.99 % | 3.526 M 1.94 % | 3.459 M -7.44 % | 3.737 M -6.74 % | 4.007 M 1.80 % | 3.936 M 26.19 % | 3.119 M 8.04 % | 2.887 M 6.53 % | 2.710 M -10.80 % | 3.038 M -2.25 % | 3.108 M 22.85 % | 2.530 M 11.70 % | 2.265 M -0.70 % | 2.281 M -13.89 % | 2.649 M -30.91 % | 3.834 M -18.04 % | 4.678 M 15.56 % | 4.048 M 22.22 % | 3.312 M 3.69 % | 3.194 M 40.21 % | 2.278 M 2.34 % | 2.226 M -16.44 % | 2.664 M 45.10 % | 1.836 M |
| Depreciation and amortization | 23.078 M 0.87 % | 22.879 M 6.40 % | 21.503 M -5.34 % | 22.715 M 1.13 % | 22.462 M 10.50 % | 20.327 M 0.43 % | 20.240 M -0.86 % | 20.415 M -0.08 % | 20.432 M -0.10 % | 20.452 M 2.96 % | 19.864 M 3.44 % | 19.204 M 0.24 % | 19.158 M 2.04 % | 18.775 M -1.28 % | 19.019 M 16.10 % | 16.381 M 4.60 % | 15.661 M 0.00 % | 15.661 M -4.25 % | 16.356 M -0.91 % | 16.507 M 1.98 % | 16.187 M 2.44 % | 15.801 M 3.49 % | 15.268 M 1.15 % | 15.095 M -6.04 % | 16.065 M -0.12 % | 16.085 M -0.20 % | 16.117 M -3.20 % | 16.650 M -16.47 % | 19.932 M -2.27 % | 20.396 M -2.13 % | 20.839 M -2.89 % | 21.459 M -6.42 % | 22.931 M -1.12 % | 23.190 M -0.10 % | 23.213 M -8.19 % | 25.283 M 11.68 % | 22.638 M -3.32 % | 23.416 M -4.33 % | 24.477 M -4.12 % | 25.529 M -8.71 % | 27.966 M -7.44 % | 30.213 M -0.94 % | 30.500 M -9.98 % | 33.880 M -7.70 % | 36.708 M -1.00 % | 37.077 M -0.21 % | 37.156 M 0.50 % | 36.972 M 0.49 % | 36.793 M 2.06 % | 36.051 M 2.90 % | 35.035 M -1.29 % | 35.492 M -7.27 % | 38.276 M -2.78 % | 39.372 M -0.59 % | 39.605 M 0.08 % | 39.573 M -2.05 % | 40.403 M -0.46 % | 40.591 M -2.26 % | 41.528 M -5.60 % | 43.991 M -1.15 % | 44.505 M -0.15 % | 44.571 M |
| Operating income | -59.160 M -996.16 % | -5.397 M 56.64 % | -12.446 M -178.65 % | 15.825 M -70.58 % | 53.786 M 5 203.04 % | -1.054 M 48.79 % | -2.058 M -102.53 % | 81.266 M 252.72 % | -53.214 M -624.74 % | 10.141 M 57.98 % | 6.419 M -96.48 % | 182.475 M 2 083.42 % | -9.200 M -183.53 % | 11.014 M -71.56 % | 38.725 M -81.52 % | 209.593 M 107.41 % | 101.053 M -18.34 % | 123.741 M 45.34 % | 85.141 M -45.84 % | 157.189 M 196.51 % | 53.013 M 125.67 % | -206.533 M -1 538.15 % | 14.361 M 121.91 % | -65.540 M -25.14 % | -52.374 M -541.45 % | 11.864 M 165.76 % | -18.042 M -128.37 % | 63.591 M 1 157.24 % | 5.058 M -85.00 % | 33.731 M -33.72 % | 50.889 M -67.31 % | 155.693 M 162.16 % | 59.388 M 20.51 % | 49.282 M 566.24 % | 7.397 M 114.17 % | -52.220 M 9.27 % | -57.557 M -396.44 % | -11.594 M 80.32 % | -58.915 M 59.72 % | -146.251 M -242.93 % | -42.647 M 67.40 % | -130.830 M -6 935.42 % | 1.914 M -86.25 % | 13.923 M -92.46 % | 184.651 M 568.21 % | -39.438 M 45.15 % | -71.905 M -141.75 % | 172.247 M 318.30 % | -78.904 M -526.99 % | 18.479 M 234.92 % | -13.696 M -113.13 % | 104.318 M 299.32 % | -52.337 M -240.02 % | 37.377 M 118.02 % | -207.397 M -8 936.91 % | -2.295 M -104.08 % | 56.190 M -59.25 % | 137.889 M 35.85 % | 101.501 M -42.37 % | 176.115 M 37.99 % | 127.625 M -1.01 % | 128.930 M |
| Operating income ratio | -0.08 -760.97 % | -0.01 44.36 % | -0.02 -179.18 % | 0.02 -67.16 % | 0.06 3 837.71 % | 0.00 43.11 % | 0.00 -102.35 % | 0.12 241.37 % | -0.09 -629.07 % | 0.02 55.61 % | 0.01 -95.90 % | 0.25 2 240.74 % | -0.01 -183.67 % | 0.01 -67.75 % | 0.04 -82.34 % | 0.25 97.13 % | 0.13 -29.85 % | 0.18 31.11 % | 0.14 -51.87 % | 0.28 184.49 % | 0.10 126.95 % | -0.37 -1 760.47 % | 0.02 122.79 % | -0.10 -20.11 % | -0.08 -508.11 % | 0.02 184.74 % | -0.02 -127.95 % | 0.08 1 244.22 % | 0.01 -85.34 % | 0.04 -29.34 % | 0.06 -70.99 % | 0.21 170.35 % | 0.08 9.58 % | 0.07 582.46 % | 0.01 112.89 % | -0.08 30.95 % | -0.12 -543.20 % | -0.02 78.43 % | -0.08 59.37 % | -0.21 -304.78 % | -0.05 63.02 % | -0.14 -7 251.09 % | 0.00 -84.17 % | 0.01 -93.63 % | 0.19 575.06 % | -0.04 44.06 % | -0.07 -137.78 % | 0.19 335.71 % | -0.08 -489.08 % | 0.02 234.23 % | -0.02 -116.17 % | 0.10 315.00 % | -0.04 -219.75 % | 0.04 117.57 % | -0.21 -13 409.54 % | 0.00 -104.20 % | 0.04 -58.07 % | 0.09 23.21 % | 0.07 -29.36 % | 0.10 44.39 % | 0.07 -11.46 % | 0.08 |
| Total other income expenses net | -8.463 M -595.40 % | -1.217 M -174.30 % | 1.638 M -99.18 % | 200.730 M 22 378.58 % | -901.000 K -150.65 % | 1.779 M 117.67 % | -10.067 M -112.25 % | 82.178 M 8 777.72 % | -947.000 K -148.24 % | 1.963 M 139.48 % | -4.972 M -101.61 % | 309.690 M 6 584.30 % | -4.776 M 66.95 % | -14.452 M -751.58 % | 2.218 M -98.55 % | 152.841 M 2 313.79 % | 6.332 M -87.00 % | 48.692 M 12.72 % | 43.198 M -70.22 % | 145.056 M 167.65 % | 54.197 M 163.38 % | -85.509 M -413.92 % | 27.239 M 640.39 % | 3.679 M 211.99 % | -3.285 M -118.56 % | 17.700 M 308.06 % | -8.507 M -106.97 % | 122.036 M 761.59 % | -18.446 M -145.72 % | -7.507 M -26.79 % | -5.921 M -104.66 % | 127.184 M 555.15 % | 19.413 M 503.68 % | -4.809 M -393.59 % | 1.638 M 131.03 % | -5.278 M -87.96 % | -2.808 M 71.54 % | -9.866 M -273.01 % | -2.645 M 24.99 % | -3.526 M -1.94 % | -3.459 M 7.44 % | -3.737 M -0.48 % | -3.719 M 5.51 % | -3.936 M -101.94 % | 202.618 M 1 286.29 % | -17.080 M -530.26 % | -2.710 M -101.30 % | 209.119 M 6 828.41 % | -3.108 M -111.86 % | 26.203 M 1 243.24 % | -2.292 M -0.48 % | -2.281 M 68.07 % | -7.143 M -168.02 % | 10.502 M 289.23 % | -5.550 M -112.69 % | 43.720 M 106.13 % | 21.210 M 232.88 % | -15.962 M -450.98 % | -2.897 M 49.43 % | -5.729 M 52.82 % | -12.143 M -190.63 % | 13.399 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 | 1.277 B 2.45 % | 1.247 B -3.38 % | 1.290 B -4.19 % | 1.347 B -21.15 % | 1.708 B 9.46 % | 1.560 B 4.94 % | 1.487 B -5.87 % | 1.579 B 3.61 % | 1.524 B 0.05 % | 1.524 B -0.48 % | 1.531 B -8.20 % | 1.668 B 15.94 % | 1.438 B 26.69 % | 1.135 B 2.73 % | 1.105 B 11.18 % | 994.047 M 0.65 % | 987.630 M 2.84 % | 960.350 M -0.38 % | 964.050 M 13.99 % | 845.711 M -18.65 % | 1.040 B -7.37 % | 1.122 B 37.47 % | 816.378 M -5.50 % | 863.880 M -4.10 % | 900.833 M 9.92 % | 819.546 M 9.72 % | 746.937 M -17.17 % | 901.740 M -24.12 % | 1.188 B -11.11 % | 1.337 B 5.31 % | 1.270 B 8.23 % | 1.173 B -11.14 % | 1.320 B -1.63 % | 1.342 B 4.08 % | 1.289 B 0.27 % | 1.286 B 5.37 % | 1.220 B -1.76 % | 1.242 B 17.04 % | 1.061 B -16.13 % | 1.265 B 10.91 % | 1.141 B -5.53 % | 1.208 B 3.87 % | 1.163 B -11.00 % | 1.307 B 29.32 % | 1.010 B 15.15 % | 877.338 M 6.49 % | 823.874 M 13.96 % | 722.946 M -26.06 % | 977.726 M -1.23 % | 989.858 M 26.98 % | 779.531 M 15.14 % | 677.005 M -10.05 % | 752.646 M -24.06 % | 991.050 M -32.77 % | 1.474 B -1.74 % | 1.500 B 20.70 % | 1.243 B -4.10 % | 1.296 B 48.45 % | 873.014 M |
| Total investments | 5.339 B -0.19 % | 5.350 B -0.97 % | 5.402 B -21.99 % | 6.924 B -15.72 % | 8.216 B 31.97 % | 6.226 B 32.66 % | 4.693 B 8.18 % | 4.338 B -10.54 % | 4.849 B 57.62 % | 3.076 B 7.65 % | 2.858 B 8.73 % | 2.628 B -25.44 % | 3.525 B -25.22 % | 4.714 B 1.80 % | 4.631 B -1.99 % | 4.724 B -29.44 % | 6.695 B 130.92 % | 2.899 B 1.44 % | 2.858 B 39.97 % | 2.042 B -2.10 % | 2.086 B 22.40 % | 1.704 B -18.01 % | 2.079 B 1.93 % | 2.039 B -1.71 % | 2.075 B 7.24 % | 1.935 B 0.62 % | 1.923 B -6.12 % | 2.048 B -14.75 % | 2.402 B -2.13 % | 2.455 B -0.02 % | 2.455 B 19.99 % | 2.046 B 5.13 % | 1.946 B 1.09 % | 1.925 B 10.70 % | 1.739 B 16.48 % | 1.493 B 12.20 % | 1.331 B -11.53 % | 1.504 B 3.29 % | 1.456 B 0.84 % | 1.444 B -22.93 % | 1.874 B -9.75 % | 2.076 B -3.21 % | 2.145 B -2.84 % | 2.208 B -6.50 % | 2.361 B -3.43 % | 2.445 B 1.25 % | 2.415 B 17.54 % | 2.055 B -7.75 % | 2.227 B -6.19 % | 2.374 B 0.82 % | 2.355 B 40.04 % | 1.682 B 53.04 % | 1.099 B -8.65 % | 1.203 B 13.92 % | 1.056 B -15.67 % | 1.252 B -16.87 % | 1.506 B -1.94 % | 1.536 B 1.25 % | 1.517 B |
| Total debt | 1.356 B 1.02 % | 1.343 B -6.08 % | 1.430 B -3.76 % | 1.485 B -16.47 % | 1.778 B 10.07 % | 1.616 B 3.87 % | 1.555 B -4.36 % | 1.626 B 0.76 % | 1.614 B 0.55 % | 1.605 B -0.77 % | 1.618 B -9.10 % | 1.780 B 14.26 % | 1.558 B 26.75 % | 1.229 B -2.40 % | 1.259 B 15.85 % | 1.087 B 0.20 % | 1.085 B 0.26 % | 1.082 B 3.90 % | 1.041 B 11.87 % | 930.746 M -17.03 % | 1.122 B -4.77 % | 1.178 B -1.11 % | 1.191 B 19.92 % | 993.280 M -9.00 % | 1.091 B 24.93 % | 873.697 M -16.02 % | 1.040 B 6.62 % | 975.797 M -30.54 % | 1.405 B -0.61 % | 1.413 B -3.46 % | 1.464 B 14.60 % | 1.278 B -9.77 % | 1.416 B -0.53 % | 1.424 B -4.97 % | 1.498 B 8.75 % | 1.378 B -2.85 % | 1.418 B 8.70 % | 1.304 B 14.97 % | 1.135 B -16.78 % | 1.363 B 2.92 % | 1.325 B -1.81 % | 1.349 B 5.24 % | 1.282 B -12.32 % | 1.462 B 29.57 % | 1.128 B 16.82 % | 965.862 M 1.40 % | 952.523 M 12.03 % | 850.264 M -26.21 % | 1.152 B 11.57 % | 1.033 B 12.06 % | 921.603 M 25.99 % | 731.479 M -8.31 % | 797.769 M -22.28 % | 1.026 B -37.77 % | 1.650 B -2.11 % | 1.685 B 20.34 % | 1.400 B -6.48 % | 1.497 B 35.25 % | 1.107 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.218 B -1.59 % | 3.271 B -31.76 % | 4.793 B -18.31 % | 5.867 B 43.30 % | 4.094 B 74.79 % | 2.342 B 6.14 % | 2.207 B -18.80 % | 2.718 B 194.11 % | 924.116 M 30.92 % | 705.855 M 48.15 % | 476.437 M -65.31 % | 1.373 B -45.53 % | 2.521 B 3.42 % | 2.438 B -3.71 % | 2.531 B -48.25 % | 4.892 B 346.29 % | 1.096 B 172.71 % | 401.954 M 197.01 % | -414.324 M -11.82 % | -370.526 M 50.74 % | -752.198 M -96.39 % | -383.014 M 9.31 % | -422.326 M -9.18 % | -386.821 M 26.58 % | -526.888 M 2.21 % | -538.785 M -30.31 % | -413.458 M -598.16 % | -59.221 M -747.35 % | -6.989 M -174.87 % | 9.335 M 102.45 % | -380.556 M 3.09 % | -392.671 M -10.53 % | -355.261 M 43.82 % | -632.359 M 32.86 % | -941.872 M 18.68 % | -1.158 B -13.24 % | -1.023 B 6.08 % | -1.089 B 1.58 % | -1.106 B -65.14 % | -669.991 M -43.97 % | -465.377 M -17.22 % | -397.021 M -19.48 % | -332.295 M -81.25 % | -183.337 M -65.02 % | -111.097 M 12.39 % | -126.805 M 65.70 % | -369.743 M -128.01 % | -162.160 M -283.98 % | -42.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 24.745 M -91.71 % | 298.584 M -2.17 % | 305.198 M -1.96 % | 311.312 M 228.54 % | 94.757 M 126.28 % | 41.876 M 1.77 % | 41.149 M -43.72 % | 73.118 M 6 039.72 % | -1.231 M -100.55 % | 223.582 M 1.94 % | 219.322 M 19.58 % | 183.403 M 2 882.65 % | 6.149 M -98.53 % | 419.090 M 2.17 % | 410.183 M 6.04 % | 386.815 M 354.37 % | 85.132 M 1 754.73 % | 4.590 M 104.50 % | -101.952 M 46.63 % | -191.011 M 44.82 % | -346.182 M 12.76 % | -396.821 M -110.93 % | -188.132 M 4.00 % | -195.979 M -52.79 % | -128.265 M -70.23 % | -75.346 M 10.17 % | -83.875 M -31.59 % | -63.740 M 53.56 % | -137.265 M -2.21 % | -134.292 M 26.14 % | -181.828 M 15.51 % | -215.218 M 40.79 % | -363.465 M 12.10 % | -413.502 M 8.34 % | -451.112 M -8.82 % | -414.541 M -15.47 % | -359.006 M -1.26 % | -354.548 M -4.03 % | -340.804 M -15.57 % | -294.898 M -80.52 % | -163.356 M -754.05 % | 24.976 M -97.06 % | 848.513 M -1.28 % | 859.512 M 1.05 % | 850.597 M -3.45 % | 880.999 M 335.11 % | 202.476 M -28.86 % | 284.598 M 156.86 % | 110.797 M -87.43 % | 881.668 M 4 573.07 % | 18.867 M -39.58 % | 31.225 M 2 829.17 % | 1.066 M -82.73 % | 6.174 M 118.22 % | -33.890 M -123.29 % | 145.497 M -1.05 % | 147.034 M -72.57 % | 536.118 M 22.02 % | 439.383 M |
| Common stock | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B 0.00 % | 3.596 B |
| Total equity | 6.855 B -3.63 % | 7.113 B -0.82 % | 7.172 B -17.57 % | 8.701 B -8.97 % | 9.558 B 23.61 % | 7.733 B 29.31 % | 5.980 B 1.76 % | 5.876 B -6.92 % | 6.313 B 33.07 % | 4.744 B 4.92 % | 4.521 B 6.23 % | 4.256 B -14.46 % | 4.976 B -23.88 % | 6.536 B 1.43 % | 6.444 B -1.08 % | 6.514 B -24.01 % | 8.573 B 82.53 % | 4.697 B 3.26 % | 4.549 B 24.85 % | 3.643 B 3.15 % | 3.532 B 13.95 % | 3.100 B -15.71 % | 3.678 B 1.30 % | 3.630 B -2.76 % | 3.734 B 2.39 % | 3.646 B 0.56 % | 3.626 B -3.86 % | 3.772 B -6.93 % | 4.052 B -1.34 % | 4.107 B 0.77 % | 4.076 B 11.59 % | 3.653 B 4.59 % | 3.493 B 0.36 % | 3.480 B 9.94 % | 3.165 B 9.44 % | 2.892 B 5.89 % | 2.731 B -6.72 % | 2.928 B 1.82 % | 2.876 B -0.98 % | 2.904 B -16.36 % | 3.472 B -10.14 % | 3.864 B -4.65 % | 4.052 B -1.83 % | 4.128 B -3.28 % | 4.268 B -2.35 % | 4.371 B -0.15 % | 4.377 B 3.81 % | 4.216 B -0.79 % | 4.250 B -4.28 % | 4.440 B 2.06 % | 4.351 B 7.66 % | 4.041 B 11.51 % | 3.624 B -2.70 % | 3.724 B 5.54 % | 3.529 B -9.88 % | 3.916 B -7.86 % | 4.250 B -9.09 % | 4.675 B -0.68 % | 4.707 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M -12.09 % | 2.018 M -7.47 % | 2.181 M -78.39 % | 10.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 M -6.22 % | 4.662 M -3.06 % | 4.809 M -37.24 % | 7.662 M 158.33 % | 2.966 M -6.88 % | 3.185 M -6.82 % | 3.418 M -80.47 % | 17.503 M 20.36 % | 14.542 M -2.03 % | 14.843 M -2.01 % | 15.147 M -14.07 % | 17.628 M 2.13 % | 17.261 M -93.90 % | 283.118 M 1 509.63 % | 17.589 M -27.76 % | 24.347 M 49.41 % | 16.295 M -94.23 % | 282.206 M 0.08 % | 281.968 M -26.54 % | 383.848 M -2.19 % | 392.456 M -1.31 % | 397.663 M -0.78 % | 400.789 M -0.30 % | 402.000 M 0.06 % | 401.756 M 192.86 % | 137.182 M -66.04 % | 403.904 M -0.49 % | 405.898 M -3.48 % | 420.527 M 174.32 % | 153.300 M | 0.000 -100.00 % | 138.124 M -64.98 % | 394.363 M -0.45 % | 396.137 M 0.22 % | 395.266 M 208.89 % | 127.963 M -67.90 % | 398.671 M 0.18 % | 397.969 M 0.14 % | 397.430 M 0.23 % | 396.527 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 267.178 M 0.00 % | 267.178 M 0.00 % | 267.178 M 0.12 % | 266.851 M 0.00 % | 266.851 M 0.00 % | 266.851 M 0.00 % | 266.851 M -0.59 % | 268.423 M 0.00 % | 268.423 M 0.00 % | 268.423 M 0.00 % | 268.423 M 0.67 % | 266.640 M -0.09 % | 266.884 M -0.06 % | 267.047 M -2.88 % | 274.958 M 3.41 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M -1.41 % | 269.685 M -0.11 % | 269.975 M -0.05 % | 270.122 M -1.05 % | 272.975 M 1.55 % | 268.802 M -0.08 % | 269.021 M -0.09 % | 269.254 M -4.97 % | 283.339 M 1.19 % | 280.013 M -0.11 % | 280.313 M -0.11 % | 280.618 M -0.84 % | 283.008 M 0.04 % | 282.892 M -0.08 % | 283.118 M -0.04 % | 283.220 M -2.33 % | 289.978 M 2.68 % | 282.415 M 0.07 % | 282.206 M 0.08 % | 281.968 M -26.54 % | 383.848 M -2.19 % | 392.456 M -1.31 % | 397.663 M -0.78 % | 400.789 M -0.30 % | 402.000 M 0.06 % | 401.756 M -0.38 % | 403.294 M -0.15 % | 403.904 M -0.49 % | 405.898 M -3.48 % | 420.527 M 0.21 % | 419.637 M | 0.000 -100.00 % | 404.508 M 2.57 % | 394.363 M -0.45 % | 396.137 M 0.22 % | 395.266 M 0.20 % | 394.461 M -1.06 % | 398.671 M 0.18 % | 397.969 M 0.14 % | 397.430 M 0.23 % | 396.527 M |
| Other current liabilities | 258.581 M 186.28 % | 90.324 M -11.66 % | 102.244 M 5.63 % | 96.793 M 29.97 % | 74.472 M -38.33 % | 120.763 M 2.92 % | 117.335 M 92.93 % | 60.818 M -69.45 % | 199.091 M 311.42 % | 48.391 M -29.44 % | 68.579 M -3.98 % | 71.422 M -83.69 % | 437.830 M 244.01 % | 127.274 M -27.82 % | 176.331 M -54.22 % | 385.183 M 224.79 % | 118.593 M 51.63 % | 78.210 M 2.85 % | 76.041 M 16.61 % | 65.207 M 17.06 % | 55.703 M -23.92 % | 73.220 M 18.45 % | 61.814 M -15.04 % | 72.754 M 18.48 % | 61.404 M -0.37 % | 61.633 M -2.12 % | 62.971 M -19.83 % | 78.548 M 4.93 % | 74.861 M 15.44 % | 64.848 M 4.63 % | 61.981 M -26.18 % | 83.957 M 18.09 % | 71.093 M -4.73 % | 74.620 M 26.42 % | 59.026 M -37.18 % | 93.960 M 52.03 % | 61.804 M -5.10 % | 65.125 M -2.48 % | 66.779 M -7.73 % | 72.375 M -67.03 % | 219.499 M 150.67 % | 87.566 M -18.11 % | 106.932 M 38.70 % | 77.094 M -69.80 % | 255.238 M 241.58 % | 74.723 M -12.29 % | 85.191 M 18.02 % | 72.182 M 8.78 % | 66.356 M -3.36 % | 68.664 M -49.16 % | 135.050 M 20.89 % | 111.709 M 106.98 % | 53.972 M -7.57 % | 58.392 M -10.31 % | 65.106 M -21.18 % | 82.602 M -83.15 % | 490.199 M 485.38 % | 83.741 M -26.39 % | 113.758 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.242 M 72.59 % | 9.411 M -9.50 % | 10.399 M -45.05 % | 18.924 M 210.43 % | 6.096 M -89.41 % | 57.575 M -70.60 % | 195.838 M 3 108.36 % | 6.104 M -67.32 % | 18.680 M -17.78 % | 22.720 M -46.25 % | 42.273 M | 0.000 -100.00 % | 100.197 M -73.35 % | 375.966 M 265.44 % | 102.879 M 115.29 % | 47.786 M -8.91 % | 52.460 M 26.32 % | 41.530 M -10.40 % | 46.349 M 4.69 % | 44.274 M -7.41 % | 47.815 M -8.27 % | 52.124 M 10.42 % | 47.205 M 2.70 % | 45.966 M -5.64 % | 48.716 M -10.58 % | 54.481 M 3.88 % | 52.447 M -9.39 % | 57.884 M -16.43 % | 69.260 M 22.66 % | 56.465 M 12.81 % | 50.054 M 33.17 % | 37.587 M -24.11 % | 49.530 M 5.95 % | 46.750 M 2.13 % | 45.775 M -1.16 % | 46.314 M -9.91 % | 51.409 M -4.77 % | 53.984 M -73.41 % | 203.024 M 227.37 % | 62.016 M -1.30 % | 62.830 M -7.26 % | 67.747 M -72.64 % | 247.634 M 296.63 % | 62.434 M -18.96 % | 77.045 M 28.57 % | 59.924 M 10.66 % | 54.153 M | 0.000 -100.00 % | 124.026 M 16.45 % | 106.508 M 123.24 % | 47.711 M -3.68 % | 49.536 M -13.62 % | 57.344 M -31.85 % | 84.149 M -83.67 % | 515.190 M 312.45 % | 124.910 M -4.42 % | 130.681 M |
| Short term debt | 1.356 B 1.02 % | 1.343 B -6.08 % | 1.430 B -3.76 % | 1.485 B -16.14 % | 1.771 B 9.65 % | 1.616 B 3.87 % | 1.555 B -3.96 % | 1.619 B 0.74 % | 1.607 B 0.54 % | 1.599 B 1.62 % | 1.573 B -11.25 % | 1.773 B 14.32 % | 1.551 B 26.21 % | 1.229 B -2.40 % | 1.259 B 21.50 % | 1.036 B -3.05 % | 1.069 B -1.20 % | 1.082 B 3.90 % | 1.041 B 11.87 % | 930.746 M -16.56 % | 1.115 B -5.30 % | 1.178 B -1.11 % | 1.191 B 19.92 % | 993.280 M -9.00 % | 1.091 B 24.93 % | 873.697 M -13.47 % | 1.010 B 3.47 % | 975.797 M -30.17 % | 1.397 B -1.14 % | 1.413 B -3.46 % | 1.464 B 14.60 % | 1.278 B -9.77 % | 1.416 B -0.53 % | 1.424 B -3.17 % | 1.470 B 4.41 % | 1.408 B -0.70 % | 1.418 B 8.70 % | 1.304 B 14.97 % | 1.135 B -16.78 % | 1.363 B 2.92 % | 1.325 B -1.81 % | 1.349 B 5.24 % | 1.282 B -12.32 % | 1.462 B 29.57 % | 1.128 B 16.82 % | 965.862 M 1.40 % | 952.523 M 12.03 % | 850.264 M -26.21 % | 1.152 B 11.57 % | 1.033 B 12.06 % | 921.603 M 25.99 % | 731.479 M -8.31 % | 797.769 M -22.28 % | 1.026 B -37.77 % | 1.650 B -2.11 % | 1.685 B 20.34 % | 1.400 B -6.48 % | 1.497 B 35.25 % | 1.107 B |
| Total current liabilities | 1.686 B 12.77 % | 1.495 B -7.27 % | 1.612 B -2.69 % | 1.657 B -14.37 % | 1.935 B 9.04 % | 1.775 B 5.04 % | 1.689 B -3.89 % | 1.758 B -6.54 % | 1.881 B 10.60 % | 1.701 B -3.50 % | 1.762 B -9.70 % | 1.952 B -8.55 % | 2.134 B 35.87 % | 1.571 B 0.12 % | 1.569 B -6.38 % | 1.676 B 22.24 % | 1.371 B 6.26 % | 1.290 B 5.42 % | 1.224 B 13.35 % | 1.080 B -15.85 % | 1.283 B -5.16 % | 1.353 B 0.57 % | 1.345 B 16.78 % | 1.152 B -7.62 % | 1.247 B 19.24 % | 1.046 B -15.83 % | 1.242 B 5.44 % | 1.178 B -26.66 % | 1.607 B 0.12 % | 1.605 B -3.97 % | 1.671 B 13.55 % | 1.472 B -8.18 % | 1.603 B 0.90 % | 1.588 B -5.14 % | 1.675 B 7.17 % | 1.563 B -0.83 % | 1.576 B 8.02 % | 1.459 B 11.91 % | 1.303 B -15.51 % | 1.543 B -7.43 % | 1.666 B 6.36 % | 1.567 B 3.85 % | 1.509 B -10.34 % | 1.683 B 11.33 % | 1.511 B 28.96 % | 1.172 B -1.72 % | 1.193 B 12.49 % | 1.060 B -20.55 % | 1.334 B 6.46 % | 1.253 B 7.76 % | 1.163 B 20.35 % | 966.543 M -4.72 % | 1.014 B -14.97 % | 1.193 B -35.34 % | 1.845 B -5.17 % | 1.946 B -6.52 % | 2.081 B 13.75 % | 1.830 B 10.27 % | 1.659 B |
| Total liabilities | 1.953 B 10.83 % | 1.762 B -6.24 % | 1.880 B -2.30 % | 1.924 B -12.63 % | 2.202 B 7.86 % | 2.041 B 4.35 % | 1.956 B -3.46 % | 2.026 B -5.72 % | 2.149 B 9.15 % | 1.969 B -3.04 % | 2.031 B -8.46 % | 2.218 B -7.61 % | 2.401 B 30.65 % | 1.838 B -0.33 % | 1.844 B -5.04 % | 1.942 B 18.63 % | 1.637 B 5.19 % | 1.556 B 4.46 % | 1.490 B 10.40 % | 1.349 B -13.11 % | 1.553 B -4.31 % | 1.623 B 0.30 % | 1.618 B 13.90 % | 1.421 B -6.28 % | 1.516 B 15.29 % | 1.315 B -13.82 % | 1.526 B 4.62 % | 1.458 B -22.72 % | 1.887 B 0.09 % | 1.885 B -3.52 % | 1.954 B 11.37 % | 1.755 B -6.96 % | 1.886 B 0.76 % | 1.872 B -4.73 % | 1.965 B 6.48 % | 1.845 B -0.69 % | 1.858 B 6.74 % | 1.741 B 3.16 % | 1.687 B -12.81 % | 1.935 B -6.25 % | 2.064 B 4.91 % | 1.967 B 2.98 % | 1.911 B -8.34 % | 2.084 B 8.86 % | 1.915 B 21.50 % | 1.576 B -1.41 % | 1.598 B 7.96 % | 1.481 B -15.59 % | 1.754 B 39.93 % | 1.253 B -20.05 % | 1.568 B 15.20 % | 1.361 B -3.52 % | 1.411 B -11.19 % | 1.588 B -29.08 % | 2.240 B -4.47 % | 2.344 B -5.45 % | 2.479 B 11.32 % | 2.227 B 8.33 % | 2.056 B |
| Other non current assets | 5.564 B 2 373.85 % | 224.906 M -0.21 % | 225.373 M -1.04 % | 227.749 M -0.20 % | 228.204 M 2 145.44 % | 10.163 M 3.35 % | 9.834 M -95.88 % | 238.603 M -0.55 % | 239.934 M -0.02 % | 239.983 M -13.52 % | 277.515 M 5.69 % | 262.567 M 0.91 % | 260.188 M -3.55 % | 269.758 M -15.45 % | 319.042 M -1.72 % | 324.633 M -31.16 % | 471.555 M -7.31 % | 508.725 M 8.92 % | 467.050 M -2.24 % | 477.760 M 1.33 % | 471.495 M 11.38 % | 423.304 M -17.17 % | 511.077 M 21.63 % | 420.182 M -0.35 % | 421.642 M 0.04 % | 421.459 M 3.35 % | 407.802 M -1.56 % | 414.270 M -6.62 % | 443.653 M -6.55 % | 474.752 M -1.62 % | 482.563 M -4.57 % | 505.665 M -24.18 % | 666.969 M -6.45 % | 712.957 M 13.43 % | 628.534 M 10.92 % | 566.639 M 9.39 % | 517.999 M 6.52 % | 486.287 M 1.01 % | 481.403 M 8.31 % | 444.476 M -9.77 % | 492.592 M -6.15 % | 524.852 M -8.52 % | 573.756 M -3.77 % | 596.225 M -1.55 % | 605.587 M 9.21 % | 554.494 M 0.36 % | 552.500 M -6.21 % | 589.093 M 12.04 % | 525.768 M 62.92 % | 322.725 M 0.46 % | 321.256 M -3.00 % | 331.181 M -18.70 % | 407.374 M 10.13 % | 369.918 M 5.65 % | 350.135 M -3.54 % | 362.972 M -10.41 % | 405.130 M -10.21 % | 451.184 M -1.36 % | 457.394 M |
| Long term investments | 0.000 -100.00 % | 5.350 B -0.97 % | 5.402 B -21.99 % | 6.924 B -13.43 % | 7.999 B 28.48 % | 6.226 B 32.66 % | 4.693 B 8.26 % | 4.335 B -10.53 % | 4.845 B 57.68 % | 3.073 B 9.08 % | 2.817 B 8.81 % | 2.589 B -25.80 % | 3.489 B -25.27 % | 4.669 B 2.67 % | 4.548 B -2.03 % | 4.642 B -28.22 % | 6.466 B 145.50 % | 2.634 B -0.13 % | 2.637 B 41.63 % | 1.862 B -2.64 % | 1.913 B 21.05 % | 1.580 B -15.39 % | 1.868 B 0.64 % | 1.856 B -1.85 % | 1.891 B 8.17 % | 1.748 B -0.34 % | 1.754 B -6.20 % | 1.870 B -14.82 % | 2.195 B -0.98 % | 2.217 B 0.31 % | 2.210 B 24.31 % | 1.778 B 17.16 % | 1.518 B 4.58 % | 1.451 B 7.47 % | 1.350 B 15.71 % | 1.167 B 10.71 % | 1.054 B -16.34 % | 1.260 B 3.22 % | 1.221 B -2.05 % | 1.246 B -23.34 % | 1.626 B -9.52 % | 1.797 B -1.14 % | 1.817 B -3.04 % | 1.874 B -7.18 % | 2.019 B -6.99 % | 2.171 B 2.03 % | 2.128 B 22.87 % | 1.732 B -12.04 % | 1.969 B -15.05 % | 2.318 B 0.65 % | 2.303 B 42.11 % | 1.620 B 68.34 % | 962.610 M -12.86 % | 1.105 B 12.91 % | 978.383 M -15.85 % | 1.163 B -15.47 % | 1.375 B 1.13 % | 1.360 B 1.83 % | 1.336 B |
| Intangible assets | 280.571 M 179 753.21 % | 156.000 K -14.75 % | 183.000 K -12.44 % | 209.000 K 248.33 % | 60.000 K -16.67 % | 72.000 K -14.29 % | 84.000 K -12.50 % | 96.000 K -11.11 % | 108.000 K -10.00 % | 120.000 K -9.09 % | 132.000 K -8.33 % | 144.000 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 -100.00 % | 4.000 K -55.56 % | 9.000 K -35.71 % | 14.000 K -33.33 % | 21.000 K -30.00 % | 30.000 K -21.05 % | 38.000 K -19.15 % | 47.000 K -16.07 % | 56.000 K 115.38 % | 26.000 K -23.53 % | 34.000 K -20.93 % | 43.000 K 104.76 % | 21.000 K -19.23 % | 26.000 K -16.13 % | 31.000 K -13.89 % | 36.000 K | 0.000 -100.00 % | 7.000 K -56.25 % | 16.000 K -48.39 % | 31.000 K -36.73 % | 49.000 K -31.94 % | 72.000 K -28.00 % | 100.000 K -21.88 % | 128.000 K -99.98 % | 605.777 M 13.21 % | 535.083 M 2.24 % | 523.355 M -20.48 % | 658.130 M 11.80 % | 588.648 M 11 581.84 % | 5.039 M -99.10 % | 559.896 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 129.000 K -17.31 % | 156.000 K -14.75 % | 183.000 K -12.44 % | 209.000 K 248.33 % | 60.000 K -16.67 % | 72.000 K -14.29 % | 84.000 K -12.50 % | 96.000 K -11.11 % | 108.000 K -10.00 % | 120.000 K -9.09 % | 132.000 K -8.33 % | 144.000 K | 0.000 | 0.000 100.00 % | -10.356 M -0.59 % | -10.295 M -0.01 % | -10.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -55.56 % | 9.000 K -35.71 % | 14.000 K -33.33 % | 21.000 K -30.00 % | 30.000 K -21.05 % | 38.000 K -19.15 % | 47.000 K -16.07 % | 56.000 K 115.38 % | 26.000 K -23.53 % | 34.000 K -20.93 % | 43.000 K 104.76 % | 21.000 K -19.23 % | 26.000 K -16.13 % | 31.000 K -13.89 % | 36.000 K | 0.000 -100.00 % | 7.000 K -56.25 % | 16.000 K -48.39 % | 31.000 K -36.73 % | 49.000 K -31.94 % | 72.000 K -28.00 % | 100.000 K -21.88 % | 128.000 K -18.47 % | 157.000 K 49.52 % | 105.000 K -15.32 % | 124.000 K -97.53 % | 5.022 M -0.38 % | 5.041 M 0.04 % | 5.039 M -0.34 % | 5.056 M |
| Property plant equipment net | 1.058 B 0.40 % | 1.054 B 0.45 % | 1.049 B 1.42 % | 1.034 B -1.32 % | 1.048 B -0.80 % | 1.057 B 0.84 % | 1.048 B -0.25 % | 1.051 B -1.21 % | 1.064 B -0.72 % | 1.071 B -0.93 % | 1.081 B 1.37 % | 1.067 B -0.23 % | 1.069 B 0.04 % | 1.069 B -0.83 % | 1.078 B -0.02 % | 1.078 B 0.02 % | 1.078 B 4.21 % | 1.034 B 0.67 % | 1.027 B 18.18 % | 869.115 M -2.12 % | 887.927 M 1.19 % | 877.517 M 0.65 % | 871.860 M 1.95 % | 855.198 M -0.52 % | 859.660 M -0.12 % | 860.702 M -0.31 % | 863.399 M -0.66 % | 869.148 M -1.02 % | 878.106 M -1.33 % | 889.973 M -1.69 % | 905.285 M 0.77 % | 898.400 M -1.39 % | 911.060 M -1.48 % | 924.701 M -1.06 % | 934.635 M -1.23 % | 946.318 M -2.19 % | 967.529 M 1.36 % | 954.560 M -1.41 % | 968.245 M -0.69 % | 974.955 M 0.32 % | 971.840 M -2.16 % | 993.335 M -0.12 % | 994.481 M -0.84 % | 1.003 B -1.05 % | 1.013 B -3.06 % | 1.045 B -2.90 % | 1.077 B -2.59 % | 1.105 B -2.28 % | 1.131 B -2.66 % | 1.162 B -1.31 % | 1.177 B -1.67 % | 1.197 B -1.56 % | 1.216 B -1.20 % | 1.231 B 1.85 % | 1.209 B 0.46 % | 1.203 B -1.52 % | 1.222 B -1.54 % | 1.241 B -2.10 % | 1.267 B |
| Total non current assets | 6.653 B -0.10 % | 6.660 B -0.71 % | 6.708 B -18.31 % | 8.211 B -11.70 % | 9.299 B 23.41 % | 7.536 B 30.48 % | 5.775 B 1.96 % | 5.664 B -8.47 % | 6.189 B 39.88 % | 4.424 B 4.94 % | 4.216 B 7.13 % | 3.936 B -18.61 % | 4.835 B -19.74 % | 6.025 B 1.24 % | 5.951 B -1.63 % | 6.050 B -24.60 % | 8.023 B 90.43 % | 4.213 B 0.71 % | 4.184 B 28.17 % | 3.264 B -1.90 % | 3.327 B 13.33 % | 2.936 B -11.18 % | 3.306 B 3.75 % | 3.186 B -1.26 % | 3.227 B 4.65 % | 3.084 B 0.11 % | 3.080 B -3.90 % | 3.205 B -9.88 % | 3.556 B -1.94 % | 3.627 B -0.44 % | 3.643 B 12.63 % | 3.234 B 2.60 % | 3.152 B 0.01 % | 3.152 B 5.57 % | 2.985 B 7.18 % | 2.785 B 5.30 % | 2.645 B -5.77 % | 2.807 B 1.13 % | 2.776 B 0.75 % | 2.755 B -12.37 % | 3.144 B -7.07 % | 3.383 B -1.63 % | 3.439 B -2.49 % | 3.527 B -4.49 % | 3.693 B -3.56 % | 3.829 B 0.47 % | 3.811 B 8.96 % | 3.498 B -5.27 % | 3.693 B -2.89 % | 3.803 B -0.36 % | 3.816 B 20.63 % | 3.163 B 21.64 % | 2.601 B -4.38 % | 2.720 B 6.60 % | 2.551 B -7.16 % | 2.748 B -9.05 % | 3.021 B -1.62 % | 3.071 B -0.27 % | 3.079 B |
| Other current assets | 26.694 M -6.35 % | 28.504 M 81.57 % | 15.699 M -35.75 % | 24.436 M -31.72 % | 35.790 M 35.91 % | 26.333 M 168.54 % | 9.806 M -53.98 % | 21.310 M 23.58 % | 17.244 M -7.32 % | 18.605 M -11.58 % | 21.041 M -51.12 % | 43.049 M 35.43 % | 31.787 M 17.90 % | 26.960 M -20.30 % | 33.825 M -83.68 % | 207.280 M 324.31 % | 48.851 M 28.00 % | 38.164 M -47.30 % | 72.413 M 191.15 % | 24.871 M -27.23 % | 34.179 M -43.78 % | 60.800 M 583.15 % | 8.900 M -67.86 % | 27.695 M -12.87 % | 31.786 M 31.55 % | 24.162 M 46.56 % | 16.486 M -36.01 % | 25.763 M -17.62 % | 31.274 M 7.61 % | 29.063 M 14.32 % | 25.422 M 4.14 % | 24.411 M -6.51 % | 26.110 M 12.47 % | 23.216 M 49.91 % | 15.487 M -45.69 % | 28.516 M 147.32 % | 11.530 M -22.89 % | 14.953 M 122.71 % | 6.714 M -81.37 % | 36.030 M -4.90 % | 37.885 M -39.45 % | 62.564 M 74.48 % | 35.858 M -35.33 % | 55.451 M -77.47 % | 246.117 M 212.59 % | 78.736 M 110.72 % | 37.365 M 67.89 % | 22.256 M -0.68 % | 22.409 M -54.84 % | 49.617 M -86.05 % | 355.663 M -41.62 % | 609.205 M -1.49 % | 618.408 M 8.94 % | 567.674 M 5.70 % | 537.044 M -24.37 % | 710.081 M 9.97 % | 645.733 M -7.43 % | 697.575 M 9.31 % | 638.149 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.705 M | 0.000 | 0.000 -100.00 % | 3.320 M -20.50 % | 4.176 M 14.47 % | 3.648 M -91.05 % | 40.770 M 3.60 % | 39.352 M 8.78 % | 36.176 M -19.51 % | 44.946 M -45.89 % | 83.067 M 0.49 % | 82.663 M -63.91 % | 229.044 M -13.75 % | 265.569 M 20.20 % | 220.944 M 22.84 % | 179.864 M 3.92 % | 173.073 M 39.50 % | 124.066 M -41.20 % | 211.000 M 14.97 % | 183.524 M -0.34 % | 184.146 M -1.43 % | 186.823 M 10.58 % | 168.946 M -5.25 % | 178.304 M -13.95 % | 207.206 M -12.79 % | 237.607 M -2.92 % | 244.760 M -8.67 % | 267.992 M -37.46 % | 428.502 M -9.58 % | 473.905 M 21.92 % | 388.701 M 19.23 % | 326.022 M 17.87 % | 276.598 M 13.31 % | 244.100 M 3.68 % | 235.433 M 19.07 % | 197.722 M -20.29 % | 248.053 M -11.26 % | 279.521 M -14.68 % | 327.618 M -1.74 % | 333.412 M -2.50 % | 341.966 M 24.73 % | 274.175 M -4.56 % | 287.264 M -11.08 % | 323.050 M 24.96 % | 258.525 M 356.95 % | 56.576 M 8.57 % | 52.111 M -14.83 % | 61.186 M -55.07 % | 136.188 M 38.69 % | 98.199 M 26.68 % | 77.519 M -13.40 % | 89.509 M -31.57 % | 130.809 M -25.69 % | 176.024 M -3.02 % | 181.503 M |
| cash and cash equivalents | 78.910 M -17.65 % | 95.823 M -31.15 % | 139.179 M 0.33 % | 138.720 M 97.35 % | 70.292 M 27.23 % | 55.249 M -19.43 % | 68.575 M 46.54 % | 46.797 M -47.77 % | 89.594 M 9.89 % | 81.534 M -5.83 % | 86.585 M -22.62 % | 111.902 M -6.09 % | 119.161 M 27.46 % | 93.488 M -39.22 % | 153.821 M 65.88 % | 92.728 M -4.43 % | 97.027 M -20.14 % | 121.496 M 57.40 % | 77.189 M -9.23 % | 85.035 M 3.54 % | 82.131 M 47.82 % | 55.561 M -85.17 % | 374.733 M 189.59 % | 129.400 M -32.13 % | 190.649 M 252.07 % | 54.151 M -81.55 % | 293.458 M 296.26 % | 74.057 M -65.79 % | 216.458 M 182.94 % | 76.502 M -60.69 % | 194.629 M 85.96 % | 104.662 M 9.03 % | 95.998 M 17.40 % | 81.772 M -60.85 % | 208.854 M 127.57 % | 91.776 M -53.59 % | 197.744 M 217.27 % | 62.326 M -14.99 % | 73.316 M -25.21 % | 98.028 M -46.65 % | 183.751 M 30.04 % | 141.306 M 18.59 % | 119.157 M -23.34 % | 155.440 M 31.68 % | 118.042 M 33.34 % | 88.524 M -31.19 % | 128.649 M 1.05 % | 127.318 M -27.03 % | 174.475 M 307.20 % | 42.848 M -69.84 % | 142.072 M 160.81 % | 54.474 M 20.72 % | 45.123 M 27.32 % | 35.440 M -79.81 % | 175.529 M -5.08 % | 184.930 M 17.50 % | 157.389 M -21.81 % | 201.284 M -13.97 % | 233.978 M |
| Cash and short term investments | 78.910 M -17.65 % | 95.823 M -31.15 % | 139.179 M 0.33 % | 138.720 M 97.35 % | 70.292 M 27.23 % | 55.249 M -19.43 % | 68.575 M 36.83 % | 50.117 M -46.55 % | 93.770 M 10.08 % | 85.182 M -33.11 % | 127.355 M -15.80 % | 151.254 M -2.63 % | 155.337 M 12.21 % | 138.434 M -41.56 % | 236.888 M 35.06 % | 175.391 M -46.21 % | 326.071 M -15.76 % | 387.065 M 29.83 % | 298.133 M 12.55 % | 264.899 M 3.80 % | 255.204 M 42.07 % | 179.627 M -69.33 % | 585.733 M 87.18 % | 312.924 M -16.51 % | 374.795 M 55.53 % | 240.974 M -47.89 % | 462.404 M 83.23 % | 252.361 M -40.43 % | 423.664 M 34.88 % | 314.109 M -28.51 % | 439.389 M 17.91 % | 372.654 M -28.95 % | 524.500 M -5.61 % | 555.677 M -7.01 % | 597.555 M 43.02 % | 417.798 M -11.92 % | 474.342 M 54.80 % | 306.426 M -0.75 % | 308.749 M 4.40 % | 295.750 M -31.51 % | 431.804 M 2.61 % | 420.827 M -5.81 % | 446.775 M -8.61 % | 488.852 M 6.27 % | 460.008 M 26.83 % | 362.699 M -12.79 % | 415.913 M -7.65 % | 450.368 M 4.01 % | 433.000 M 36.56 % | 317.074 M 63.29 % | 194.183 M 67.89 % | 115.660 M -36.21 % | 181.311 M 35.67 % | 133.639 M -47.19 % | 253.048 M -7.79 % | 274.439 M -4.77 % | 288.198 M -23.62 % | 377.308 M -9.19 % | 415.481 M |
| Total current assets | 2.155 B -2.72 % | 2.216 B -5.46 % | 2.344 B -2.88 % | 2.413 B -1.93 % | 2.461 B 9.93 % | 2.238 B 3.59 % | 2.161 B -3.46 % | 2.238 B -1.55 % | 2.274 B -0.67 % | 2.289 B -2.03 % | 2.336 B -7.98 % | 2.539 B -0.10 % | 2.541 B 8.16 % | 2.350 B 0.54 % | 2.337 B -2.89 % | 2.407 B 10.04 % | 2.187 B 7.21 % | 2.040 B 9.98 % | 1.855 B 7.30 % | 1.729 B -1.66 % | 1.758 B -1.62 % | 1.787 B -10.22 % | 1.990 B 6.72 % | 1.865 B -7.80 % | 2.023 B 7.71 % | 1.878 B -9.36 % | 2.072 B 2.31 % | 2.025 B -15.02 % | 2.383 B 0.71 % | 2.366 B -0.90 % | 2.388 B 9.86 % | 2.173 B -2.38 % | 2.226 B 1.20 % | 2.200 B 2.58 % | 2.144 B 9.86 % | 1.952 B 0.39 % | 1.944 B 4.44 % | 1.862 B 4.16 % | 1.787 B -14.25 % | 2.084 B -12.88 % | 2.392 B -2.28 % | 2.448 B -2.98 % | 2.524 B -6.02 % | 2.685 B 7.85 % | 2.490 B 17.59 % | 2.117 B -2.18 % | 2.164 B -1.58 % | 2.199 B -4.86 % | 2.312 B -0.26 % | 2.318 B 10.26 % | 2.102 B -6.09 % | 2.238 B -8.03 % | 2.434 B -6.13 % | 2.593 B -19.41 % | 3.217 B -8.40 % | 3.512 B -5.28 % | 3.708 B -3.21 % | 3.831 B 4.00 % | 3.684 B |
| Inventory | 1.769 B -3.98 % | 1.843 B -3.58 % | 1.911 B -2.96 % | 1.969 B -1.27 % | 1.995 B 6.53 % | 1.872 B 6.70 % | 1.755 B -6.46 % | 1.876 B -3.35 % | 1.941 B -2.85 % | 1.998 B 0.67 % | 1.985 B -3.82 % | 2.064 B -1.67 % | 2.099 B 10.49 % | 1.899 B 10.62 % | 1.717 B -0.91 % | 1.733 B 13.03 % | 1.533 B 14.60 % | 1.338 B 2.99 % | 1.299 B 1.69 % | 1.277 B -3.50 % | 1.324 B -3.39 % | 1.370 B 11.24 % | 1.232 B -6.90 % | 1.323 B -6.15 % | 1.410 B -0.42 % | 1.416 B 4.28 % | 1.358 B -8.45 % | 1.483 B -8.46 % | 1.620 B -8.75 % | 1.775 B 8.18 % | 1.641 B 4.97 % | 1.563 B 8.59 % | 1.440 B 1.44 % | 1.419 B 10.01 % | 1.290 B 0.79 % | 1.280 B 1.30 % | 1.264 B -4.12 % | 1.318 B 4.88 % | 1.257 B -17.67 % | 1.526 B -9.64 % | 1.689 B 0.03 % | 1.689 B -5.27 % | 1.783 B -2.17 % | 1.822 B 15.11 % | 1.583 B 14.01 % | 1.389 B 1.45 % | 1.369 B -8.12 % | 1.490 B 4.30 % | 1.428 B -10.95 % | 1.604 B 5.84 % | 1.515 B 0.12 % | 1.514 B -7.38 % | 1.634 B -13.61 % | 1.892 B -21.00 % | 2.394 B -5.27 % | 2.528 B -8.88 % | 2.774 B 0.65 % | 2.756 B 4.80 % | 2.630 B |
| Net receivables | 280.571 M 12.79 % | 248.756 M -10.45 % | 277.793 M -1.10 % | 280.892 M -22.01 % | 360.176 M 25.83 % | 286.234 M -12.65 % | 327.698 M 12.65 % | 290.908 M 31.33 % | 221.504 M 18.41 % | 187.060 M -7.86 % | 203.026 M -27.72 % | 280.902 M 9.93 % | 255.525 M -10.25 % | 284.702 M -18.46 % | 349.150 M 20.02 % | 290.907 M 4.32 % | 278.871 M 0.73 % | 276.849 M 49.45 % | 185.242 M 19.46 % | 155.065 M 7.25 % | 144.579 M -17.86 % | 176.016 M 7.56 % | 163.643 M -18.07 % | 199.735 M -0.74 % | 201.222 M 2.25 % | 196.789 M | 0.000 -100.00 % | 261.494 M -14.93 % | 307.372 M 25.00 % | 245.894 M -9.51 % | 271.726 M 28.11 % | 212.102 M -9.79 % | 235.130 M 17.85 % | 199.515 M -20.89 % | 252.213 M 16.64 % | 216.239 M 17.20 % | 184.497 M -11.87 % | 209.351 M -3.22 % | 216.315 M -9.33 % | 238.566 M 0.94 % | 236.335 M -23.29 % | 308.100 M 19.55 % | 257.723 M -19.12 % | 318.658 M 58.95 % | 200.479 M -42.36 % | 347.788 M 1.58 % | 342.386 M 44.52 % | 236.913 M -44.64 % | 427.941 M 23.30 % | 347.082 M -6.19 % | 369.995 M -37.09 % | 588.137 M -2.91 % | 605.777 M 13.21 % | 535.083 M 2.24 % | 523.355 M -20.48 % | 658.130 M 11.80 % | 588.648 M -3.19 % | 608.017 M 8.59 % | 559.896 M |
| Tax assets | 31.210 M 0.00 % | 31.210 M 0.00 % | 31.210 M 28.47 % | 24.293 M 0.00 % | 24.293 M 0.00 % | 24.293 M 0.00 % | 24.293 M -39.26 % | 39.995 M 0.00 % | 39.995 M 0.00 % | 39.995 M 0.00 % | 39.995 M 133.64 % | 17.118 M 0.00 % | 17.118 M 0.00 % | 17.118 M 0.00 % | 17.118 M 7.93 % | 15.860 M -12.45 % | 18.116 M -50.41 % | 36.532 M -29.76 % | 52.008 M -5.45 % | 55.004 M 0.00 % | 55.004 M 0.00 % | 55.004 M 0.00 % | 55.004 M -0.10 % | 55.057 M 0.00 % | 55.057 M 2.81 % | 53.552 M -2.73 % | 55.057 M 6.38 % | 51.757 M 30.77 % | 39.578 M -12.15 % | 45.050 M 0.96 % | 44.622 M -14.25 % | 52.035 M -7.92 % | 56.512 M -10.07 % | 62.839 M -12.41 % | 71.743 M -31.82 % | 105.230 M 0.00 % | 105.230 M -0.83 % | 106.111 M 0.84 % | 105.230 M 17.96 % | 89.209 M 66.26 % | 53.657 M -21.41 % | 68.275 M 27.24 % | 53.657 M 0.06 % | 53.627 M -2.03 % | 54.740 M -6.35 % | 58.454 M 7.59 % | 54.329 M -24.27 % | 71.740 M 7.16 % | 66.947 M | 0.000 -100.00 % | 14.540 M 1.51 % | 14.324 M 1.18 % | 14.157 M 0.90 % | 14.031 M 0.41 % | 13.974 M -2.07 % | 14.270 M 1.00 % | 14.129 M 0.98 % | 13.992 M 1.44 % | 13.793 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.249 M 14.45 % | 62.256 M -3.27 % | 64.360 M -1.47 % | 65.319 M -9.26 % | 71.987 M -4.05 % | 75.022 M 11.61 % | 67.221 M 17.02 % | 57.443 M -5.68 % | 60.903 M 48.59 % | 40.987 M -28.73 % | 57.512 M -26.26 % | 77.994 M -19.26 % | 96.595 M -53.51 % | 207.791 M 64.02 % | 126.686 M -13.53 % | 146.511 M -3.49 % | 151.806 M 16.67 % | 130.118 M 22.15 % | 106.524 M 27.21 % | 83.739 M -16.68 % | 100.497 M -1.22 % | 101.740 M 10.37 % | 92.181 M 7.43 % | 85.805 M -8.72 % | 94.002 M -14.79 % | 110.324 M -17.08 % | 133.053 M 7.36 % | 123.931 M 3.77 % | 119.427 M 0.14 % | 119.260 M -0.78 % | 120.197 M 9.23 % | 110.041 M -4.86 % | 115.663 M 28.20 % | 90.220 M -19.29 % | 111.785 M 84.69 % | 60.526 M -36.88 % | 95.891 M 7.64 % | 89.084 M -12.74 % | 102.092 M -4.53 % | 106.934 M -12.53 % | 122.247 M -6.05 % | 130.113 M 8.65 % | 119.758 M -16.59 % | 143.581 M 12.27 % | 127.887 M -1.42 % | 129.725 M -15.29 % | 153.148 M 11.23 % | 137.690 M 18.86 % | 115.847 M -23.84 % | 152.107 M 42.70 % | 106.592 M -13.59 % | 123.355 M -24.19 % | 162.707 M 50.40 % | 108.184 M -17.07 % | 130.447 M -20.44 % | 163.969 M 3.36 % | 158.645 M -18.74 % | 195.231 M -51.91 % | 405.988 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 M 0.00 % | 6.831 M 0.00 % | 6.831 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 -100.00 % | 7.148 M 0.00 % | 7.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M 0.00 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.063 M -56.51 % | 32.334 M -39.75 % | 53.665 M 63.91 % | 32.740 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.834 M | 0.000 | 0.000 100.00 % | -6.781 M -5.08 % | -6.453 M -2.25 % | -6.311 M 85.71 % | -44.166 M -564.85 % | -6.643 M -0.51 % | -6.609 M | 0.000 | 0.000 100.00 % | -50.540 M -219.09 % | -15.839 M | 0.000 | 0.000 | 0.000 100.00 % | -6.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.700 M | 0.000 100.00 % | -7.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.014 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 |
| 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 -100.00 % | 414.324 M 11.82 % | 370.526 M -50.74 % | 752.198 M 96.39 % | 383.014 M -9.31 % | 422.326 M 9.18 % | 386.821 M -26.58 % | 526.888 M -2.21 % | 538.785 M 30.31 % | 413.458 M 598.16 % | 59.221 M 747.35 % | 6.989 M | 0.000 -100.00 % | 380.556 M -3.09 % | 392.671 M 10.53 % | 355.261 M -43.82 % | 632.359 M -32.86 % | 941.872 M -18.68 % | 1.158 B 13.24 % | 1.023 B -6.08 % | 1.089 B -1.58 % | 1.106 B 65.14 % | 669.991 M 43.97 % | 465.377 M 17.22 % | 397.021 M 19.48 % | 332.295 M 81.25 % | 183.337 M 65.02 % | 111.097 M -12.39 % | 126.805 M -65.70 % | 369.743 M 128.01 % | 162.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.234 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -414.324 M -11.82 % | -370.526 M 56.51 % | -851.901 M -122.42 % | -383.014 M -266.41 % | 230.169 M 122.15 % | -1.039 B -927.43 % | 125.607 M 123.31 % | -538.785 M -325.40 % | 239.037 M 503.64 % | -59.221 M -747.35 % | -6.989 M | 0.000 100.00 % | -380.556 M 3.09 % | -392.671 M -10.53 % | -355.261 M -1 864.31 % | 20.136 M 101.64 % | -1.231 B 26.00 % | -1.664 B -334.59 % | 709.283 M 15 255.77 % | 4.619 M 0.00 % | 4.619 M 0.00 % | 4.619 M 101.00 % | -460.758 M -17.42 % | -392.402 M 40.54 % | -659.971 M -82.28 % | -362.055 M -66.40 % | -217.575 M -4 810.44 % | 4.619 M 101.27 % | -365.124 M -167.21 % | 543.246 M 11 661.12 % | 4.619 M -99.22 % | 589.243 M 42.47 % | 413.583 M 1 454.12 % | 26.612 M -78.19 % | 121.995 M 439.37 % | -35.948 M -120.65 % | 174.094 M -65.64 % | 506.609 M -6.60 % | 542.411 M -19.19 % | 671.198 M |
| Deferred tax liabilities non current | 267.178 M 0.00 % | 267.178 M 0.00 % | 267.178 M 0.12 % | 266.851 M 0.00 % | 266.851 M 0.00 % | 266.851 M 0.00 % | 266.851 M -0.59 % | 268.423 M 0.00 % | 268.423 M 0.00 % | 268.423 M 0.00 % | 268.423 M 1.34 % | 264.866 M 0.00 % | 264.866 M 0.00 % | 264.866 M 0.00 % | 264.866 M -0.38 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.00 % | 265.888 M 0.22 % | 265.313 M 0.00 % | 265.313 M 0.00 % | 265.313 M 0.00 % | 265.313 M -0.20 % | 265.836 M 0.00 % | 265.836 M 0.00 % | 265.836 M 0.00 % | 265.836 M 0.14 % | 265.471 M 0.00 % | 265.470 M 0.00 % | 265.471 M 0.03 % | 265.380 M -0.09 % | 265.631 M 0.00 % | 265.631 M 0.00 % | 265.631 M 0.00 % | 265.631 M -0.18 % | 266.120 M 0.00 % | 266.120 M 0.00 % | 266.120 M 0.00 % | 266.120 M 0.05 % | 265.994 M 0.00 % | 265.994 M 0.00 % | 265.994 M 0.00 % | 265.994 M -0.03 % | 266.071 M -0.02 % | 266.112 M -0.01 % | 266.147 M -0.02 % | 266.192 M -0.13 % | 266.531 M 0.07 % | 266.337 M | 0.000 -100.00 % | 266.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.498 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 | 8.809 B -0.75 % | 8.876 B -1.94 % | 9.052 B -14.80 % | 10.624 B -9.66 % | 11.760 B 20.32 % | 9.774 B 23.16 % | 7.936 B 0.42 % | 7.903 B -6.61 % | 8.462 B 26.06 % | 6.713 B 2.45 % | 6.552 B 1.20 % | 6.474 B -12.23 % | 7.377 B -11.91 % | 8.374 B 1.04 % | 8.288 B -1.99 % | 8.456 B -17.18 % | 10.210 B 63.28 % | 6.253 B 3.55 % | 6.038 B 20.94 % | 4.993 B -1.81 % | 5.085 B 7.67 % | 4.723 B -10.82 % | 5.296 B 4.84 % | 5.051 B -3.78 % | 5.250 B 5.81 % | 4.961 B -3.70 % | 5.152 B -1.49 % | 5.230 B -11.94 % | 5.939 B -0.89 % | 5.993 B -0.62 % | 6.030 B 11.52 % | 5.407 B 0.54 % | 5.378 B 0.50 % | 5.352 B 4.32 % | 5.130 B 8.29 % | 4.737 B 3.22 % | 4.589 B -1.70 % | 4.669 B 2.32 % | 4.563 B -5.71 % | 4.839 B -12.59 % | 5.536 B -5.06 % | 5.832 B -2.20 % | 5.963 B -4.02 % | 6.212 B 0.48 % | 6.183 B 3.97 % | 5.947 B -0.49 % | 5.976 B 4.89 % | 5.697 B -5.12 % | 6.004 B -1.89 % | 6.120 B 3.41 % | 5.918 B 9.56 % | 5.402 B 7.30 % | 5.034 B -5.24 % | 5.313 B -7.90 % | 5.769 B -7.85 % | 6.260 B -6.97 % | 6.729 B -2.50 % | 6.902 B 2.06 % | 6.763 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 | 47.623 M -10.66 % | 53.307 M -33.82 % | 80.543 M -36.90 % | 127.649 M 162.44 % | -204.444 M -199.67 % | -68.222 M -168.26 % | 99.938 M 5 771.85 % | -1.762 M -103.45 % | 51.109 M 226.82 % | -40.299 M -127.72 % | 145.377 M 414.34 % | -46.248 M 85.04 % | -309.239 M -328.18 % | -72.222 M -361.72 % | -15.642 M 90.99 % | -173.650 M 0.01 % | -173.665 M -183.94 % | -61.163 M -2.40 % | -59.727 M -373.79 % | 21.815 M -78.34 % | 100.735 M 153.25 % | -189.168 M -234.17 % | 140.993 M 41.48 % | 99.658 M 408.86 % | -32.266 M 52.40 % | -67.783 M -140.82 % | 166.053 M -4.39 % | 173.677 M 38.95 % | 124.991 M 196.41 % | -129.645 M 2.31 % | -132.709 M -30.19 % | -101.937 M -265.75 % | -27.871 M 75.79 % | -115.138 M -460.12 % | -20.556 M 46.54 % | -38.448 M -141.97 % | 91.608 M 146.89 % | -195.375 M -166.96 % | 291.771 M 117.98 % | 133.850 M 120.04 % | 60.830 M 70.61 % | 35.655 M -67.11 % | 108.399 M 136.49 % | -297.048 M -131.14 % | -128.514 M -274.43 % | -34.323 M -309.20 % | 16.407 M -89.71 % | 159.485 M 83.00 % | 87.149 M 182.93 % | -105.082 M -200.87 % | 104.176 M -55.21 % | 232.569 M -0.57 % | 233.913 M -62.56 % | 624.759 M 403.06 % | 124.191 M 6.83 % | 116.255 M 352.76 % | -45.994 M 88.11 % | -386.766 M -42.48 % | -271.460 M -185.61 % | 317.103 M 173.34 % | -432.391 M -203.32 % | -142.552 M |
| Accounts receivables | -31.815 M -209.57 % | 29.037 M 452.18 % | -8.245 M -108.06 % | 102.239 M 219.50 % | -85.553 M -298.89 % | 43.016 M 213.04 % | -38.053 M 45.37 % | -69.659 M -102.74 % | -34.359 M -315.00 % | 15.981 M -79.46 % | 77.806 M 405.94 % | -25.432 M -260.92 % | 15.804 M -80.17 % | 79.701 M 232.54 % | -60.133 M -453.05 % | -10.873 M -305.71 % | -2.680 M 97.09 % | -92.118 M -107.35 % | -44.427 M -742.47 % | 6.915 M -77.42 % | 30.618 M 292.34 % | -15.919 M -205.42 % | 15.101 M 1 094.80 % | -1.518 M -106.57 % | 23.094 M -25.00 % | 30.790 M 439.42 % | 5.708 M -87.27 % | 44.854 M 198.87 % | -45.366 M -255.39 % | 29.194 M 151.90 % | -56.253 M -533.68 % | 12.971 M 157.40 % | -22.598 M -166.50 % | 33.980 M 477.51 % | -9.001 M 79.56 % | -44.042 M -261.00 % | 27.355 M 220.65 % | 8.531 M 305.66 % | 2.103 M 157.24 % | -3.674 M -105.17 % | 71.117 M 209.91 % | -64.705 M -317.84 % | 29.703 M 172.71 % | -40.854 M -148.28 % | 84.619 M 370.95 % | -31.230 M 69.23 % | -101.511 M -163.43 % | 160.043 M 349.53 % | -64.137 M -714.96 % | -7.870 M -107.59 % | 103.738 M -14.50 % | 121.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 73.369 M 7.47 % | 68.268 M 16.86 % | 58.417 M 131.16 % | 25.271 M 120.69 % | -122.121 M -3.90 % | -117.534 M -196.98 % | 121.188 M 86.44 % | 65.002 M 14.11 % | 56.966 M 529.90 % | -13.251 M -116.79 % | 78.930 M 125.69 % | 34.973 M 117.56 % | -199.180 M -9.23 % | -182.352 M -1 252.30 % | 15.825 M 107.92 % | -199.810 M -2.29 % | -195.336 M -403.65 % | -38.784 M -80.16 % | -21.527 M -146.48 % | 46.311 M -0.28 % | 46.441 M 133.54 % | -138.446 M -251.60 % | 91.324 M 5.26 % | 86.757 M 1 360.06 % | 5.942 M 110.22 % | -58.122 M -146.38 % | 125.308 M -8.55 % | 137.017 M -11.82 % | 155.391 M 215.76 % | -134.231 M -72.64 % | -77.754 M 37.14 % | -123.685 M -505.38 % | -20.431 M 84.18 % | -129.140 M -1 184.59 % | -10.053 M 38.88 % | -16.449 M -130.32 % | 54.260 M 188.47 % | -61.331 M -122.73 % | 269.769 M 65.62 % | 162.884 M 30 375.84 % | -538.000 K -100.57 % | 94.019 M 137.44 % | 39.597 M 116.55 % | -239.208 M -22.99 % | -194.490 M -882.07 % | -19.804 M -116.38 % | 120.916 M 296.81 % | -61.438 M -134.97 % | 175.687 M 298.03 % | -88.717 M -1 854.34 % | 5.057 M -96.77 % | 156.729 M -30.62 % | 225.904 M -65.43 % | 653.529 M 1 915.51 % | 32.425 M -83.76 % | 199.689 M 585.21 % | -41.155 M 66.62 % | -123.282 M 76.33 % | -520.818 M -247.24 % | -149.986 M -26.85 % | -118.241 M -11.64 % | -105.917 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -959.000 K 85.62 % | -6.668 M -119.70 % | -3.035 M -138.91 % | 7.801 M -20.22 % | 9.778 M 382.60 % | -3.460 M -117.37 % | 19.916 M 220.52 % | -16.525 M 19.32 % | -20.482 M -10.11 % | -18.601 M 83.27 % | -111.196 M -237.10 % | 81.105 M 509.10 % | -19.825 M -274.41 % | -5.295 M -124.41 % | 21.688 M -8.08 % | 23.594 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 | 6.069 M 113.79 % | -43.998 M -237.48 % | 32.003 M 370.15 % | 6.807 M 8.65 % | 6.265 M 516.28 % | -1.505 M -129.79 % | 5.052 M -20.50 % | 6.355 M -25.98 % | 8.586 M 132.40 % | -26.504 M -390.52 % | 9.123 M 124.53 % | -37.188 M -153.55 % | -14.667 M -113.32 % | 110.130 M 449.99 % | -31.467 M -220.29 % | 26.160 M 20.71 % | 21.671 M 196.84 % | -22.379 M 41.42 % | -38.200 M -55.94 % | -24.496 M -145.12 % | 54.294 M 207.04 % | -50.722 M -202.12 % | 49.669 M 285.00 % | 12.901 M 133.77 % | -38.208 M -295.49 % | -9.661 M -123.71 % | 40.745 M 11.14 % | 36.660 M 220.59 % | -30.400 M -762.89 % | 4.586 M 108.35 % | -54.955 M -352.69 % | 21.748 M 392.31 % | -7.440 M -153.14 % | 14.002 M 233.31 % | -10.503 M 52.26 % | -21.999 M -158.90 % | 37.348 M 127.86 % | -134.044 M -709.24 % | 22.002 M 175.78 % | -29.034 M -147.31 % | 61.368 M 205.15 % | -58.364 M -184.83 % | 68.802 M 218.95 % | -57.840 M -187.67 % | 65.976 M 554.41 % | -14.519 M 86.11 % | -104.509 M -147.31 % | 220.923 M 349.52 % | -88.538 M -441.02 % | -16.365 M -116.51 % | 99.119 M 30.69 % | 75.840 M 846.93 % | 8.009 M 127.84 % | -28.770 M -131.35 % | 91.766 M 209.99 % | -83.434 M -1 624.20 % | -4.839 M 98.16 % | -263.484 M -205.66 % | 249.358 M -46.61 % | 467.089 M 248.68 % | -314.150 M -757.51 % | -36.635 M |
| Other non cash items | 2.861 M -29.24 % | 4.043 M -0.79 % | 4.075 M 141.84 % | 1.685 M 315.02 % | 406.000 K -99.63 % | 111.081 M 7 122.43 % | 1.538 M -55.03 % | 3.420 M 110.59 % | 1.624 M 133.13 % | -4.902 M -1 439.34 % | 366.000 K -93.99 % | 6.085 M 365.14 % | -2.295 M -113.81 % | 16.616 M -88.64 % | 146.288 M 197.54 % | -149.976 M -2 466.76 % | -5.843 M 87.03 % | -45.039 M -12.85 % | -39.910 M -3 976.61 % | -979.000 K 98.13 % | -52.398 M -159.29 % | 88.377 M 431.41 % | -26.667 M -1 035.68 % | 2.850 M -19.08 % | 3.522 M 121.59 % | -16.316 M -284.80 % | 8.829 M -75.81 % | 36.497 M 107.10 % | 17.623 M 96.88 % | 8.951 M 90.08 % | 4.709 M 103.74 % | -125.843 M -610.01 % | -17.724 M -320.34 % | 8.044 M 53.98 % | 5.224 M -9.48 % | 5.771 M 1.28 % | 5.698 M -41.96 % | 9.818 M 126.37 % | -37.227 M -186.42 % | 43.078 M 47.33 % | 29.239 M -38.97 % | 47.911 M 206.61 % | 15.626 M -89.82 % | 153.541 M 170.90 % | -216.551 M -1 349.43 % | 17.332 M -46.68 % | 32.506 M 154.17 % | -60.010 M -463.65 % | 16.502 M 162.71 % | -26.315 M -147.65 % | -10.626 M 81.90 % | -58.706 M -309.33 % | 28.045 M 117.85 % | -157.116 M -284.33 % | 85.236 M 99.11 % | 42.808 M 191.81 % | 14.670 M 4.04 % | 14.101 M 138.19 % | 5.920 M 134.02 % | -17.401 M -127.06 % | 64.313 M 376.53 % | 13.496 M |
| Net cash provided by operating activities | 5.939 M -91.93 % | 73.615 M -23.39 % | 96.096 M -73.93 % | 368.604 M 386.42 % | -128.695 M -196.14 % | -43.458 M -140.40 % | 107.568 M 10.66 % | 97.205 M 596.21 % | 13.962 M 168.38 % | -20.418 M -112.23 % | 166.954 M 6.28 % | 157.092 M 151.70 % | -303.876 M -1 020.61 % | -27.117 M -114.49 % | 187.174 M 291.74 % | -97.620 M -52.33 % | -64.083 M -298.49 % | 32.285 M 4 968.29 % | 637.000 K -99.67 % | 192.514 M 67.17 % | 115.163 M 139.21 % | -293.679 M -306.98 % | 141.886 M 184.40 % | 49.889 M 174.35 % | -67.103 M -15.73 % | -57.980 M -133.87 % | 171.187 M -40.60 % | 288.171 M 74.60 % | 165.044 M 339.01 % | -69.052 M -17.30 % | -58.869 M -9.84 % | -53.597 M -259.04 % | 33.700 M 190.13 % | -37.390 M -408.09 % | 12.136 M 119.29 % | -62.929 M -205.62 % | 59.579 M 133.71 % | -176.766 M -181.29 % | 217.461 M 312.80 % | 52.680 M -26.76 % | 71.929 M 446.01 % | -20.788 M -113.64 % | 152.432 M 252.98 % | -99.640 M 21.44 % | -126.825 M -470.28 % | -22.239 M -294.16 % | 11.454 M -96.25 % | 305.656 M 423.10 % | 58.432 M 173.59 % | -79.397 M -168.31 % | 116.227 M -51.47 % | 239.514 M -8.31 % | 261.235 M -52.25 % | 547.080 M 685.55 % | 69.643 M -64.67 % | 197.101 M 233.80 % | 59.048 M 125.09 % | -235.339 M -70.84 % | -137.754 M -127.75 % | 496.345 M 306.04 % | -240.903 M -941.49 % | 28.628 M |
| Investments in property plant and equipment | -28.046 M -10.97 % | -25.273 M 30.10 % | -36.155 M -345.97 % | -8.107 M 48.24 % | -15.662 M 41.16 % | -26.617 M -44.65 % | -18.401 M -159.06 % | -7.103 M 44.18 % | -12.725 M -1.92 % | -12.485 M 61.44 % | -32.379 M -89.57 % | -17.080 M 12.45 % | -19.509 M -92.66 % | -10.126 M 45.52 % | -18.587 M 65.60 % | -54.029 M -371.21 % | -11.466 M 43.35 % | -20.240 M 82.84 % | -117.928 M -4 265.60 % | 2.831 M 109.31 % | -30.406 M -90.12 % | -15.993 M 83.23 % | -95.349 M -873.45 % | -9.795 M 45.23 % | -17.883 M -94.55 % | -9.192 M 28.79 % | -12.908 M -88.14 % | -6.861 M 5.22 % | -7.239 M -69.69 % | -4.266 M 84.15 % | -26.918 M -236.31 % | -8.004 M 5.79 % | -8.496 M 32.10 % | -12.512 M -16.53 % | -10.737 M -225.46 % | -3.299 M 91.08 % | -36.989 M -808.60 % | -4.071 M 76.02 % | -16.974 M 45.03 % | -30.881 M -444.25 % | -5.674 M 79.92 % | -28.255 M -419.68 % | -5.437 M 75.85 % | -22.510 M -372.30 % | -4.766 M 0.36 % | -4.783 M 35.08 % | -7.368 M 33.27 % | -11.041 M 21.12 % | -13.998 M -36.94 % | -10.222 M 48.10 % | -19.696 M -91.26 % | -10.298 M 54.60 % | -22.684 M 64.90 % | -64.622 M -57.87 % | -40.933 M -106.60 % | -19.813 M 3.20 % | -20.467 M -54.17 % | -13.276 M 18.76 % | -16.342 M -78.33 % | -9.164 M 24.96 % | -12.212 M -6.83 % | -11.431 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -82.00 % | 350.000 K 100.00 % | 175.000 K 629.17 % | 24.000 K 84.62 % | 13.000 K -81.69 % | 71.000 K -91.87 % | 873.000 K -97.56 % | 35.826 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 43.000 K -97.29 % | 1.586 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 % | -165.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.394 M | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -11.631 M 67.53 % | -35.826 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 -100.00 % | 1.256 M 212.34 % | -1.118 M 96.29 % | -30.153 M 70.73 % | -103.022 M -158.36 % | -39.876 M -28.86 % | -30.945 M 75.00 % | -123.771 M 58.63 % | -299.216 M -90.36 % | -157.184 M | 0.000 | 0.000 | 0.000 100.00 % | -42.449 M | 0.000 100.00 % | -159.701 M | 0.000 | 0.000 | 0.000 100.00 % | -80.033 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M 3 418.42 % | -152.000 K 0.00 % | -152.000 K -100.34 % | 44.243 M | 0.000 100.00 % | -873.000 K -101.45 % | 60.024 M 726.55 % | 7.262 M | 0.000 -100.00 % | 151.197 M 248.40 % | 43.397 M 6 899.52 % | 620.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 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 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 M |
| Other investing activites | 242.000 K 142.00 % | 100.000 K | 0.000 100.00 % | -176.000 K -432.08 % | 53.000 K 101.16 % | -4.558 M -184.50 % | 5.394 M 2 982.29 % | 175.000 K 5 933.33 % | -3.000 K -100.82 % | 366.000 K 5 128.57 % | 7.000 K -99.19 % | 866.000 K 102.42 % | -35.826 M -593.34 % | 7.262 M 3 531.00 % | 200.000 K -99.87 % | 151.197 M 351 520.93 % | 43.000 K -98.05 % | 2.206 M | 0.000 | 0.000 -100.00 % | 394.000 K 39 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 179.50 % | -322.000 K -159.68 % | -124.000 K 15.65 % | -147.000 K 84.16 % | -928.000 K -100.45 % | 205.232 M 306 416.42 % | -67.000 K | 0.000 -100.00 % | 365.000 K | 0.000 -100.00 % | 88.000 K -31.25 % | 128.000 K | 0.000 -100.00 % | 468.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.96 % | 4.879 M 81 216.67 % | 6.000 K -99.52 % | 1.255 M 872.87 % | 129.000 K -67.09 % | 392.000 K 222.88 % | -319.000 K -1 429.17 % | 24.000 K 100.01 % | -198.970 M -4 314.57 % | 4.721 M 1 561.61 % | -323.000 K -907.50 % | 40.000 K -4.76 % | 42.000 K 5.00 % | 40.000 K 310.53 % | -19.000 K | 0.000 -100.00 % | 2.031 M 12 047.06 % | -17.000 K -136.96 % | 46.000 K 200.00 % | -46.000 K |
| Net cash used for investing activites | -27.804 M -10.45 % | -25.173 M 30.37 % | -36.155 M -336.50 % | -8.283 M 46.93 % | -15.609 M 41.22 % | -26.554 M -104.15 % | -13.007 M -87.75 % | -6.928 M 45.47 % | -12.704 M -139.55 % | 32.124 M 199.45 % | -32.301 M -16.00 % | -27.845 M -693.84 % | 4.689 M 263.72 % | -2.864 M 84.42 % | -18.387 M -118.92 % | 97.168 M 203.90 % | 31.974 M 277.30 % | -18.034 M 84.71 % | -117.928 M -4 265.60 % | 2.831 M 109.43 % | -30.012 M -177.53 % | -10.814 M 88.66 % | -95.349 M -873.45 % | -9.795 M 45.23 % | -17.883 M -94.55 % | -9.192 M 27.35 % | -12.652 M -76.14 % | -7.183 M 2.44 % | -7.363 M -66.85 % | -4.413 M 84.15 % | -27.846 M -114.12 % | 197.228 M 2 403.26 % | -8.563 M 31.56 % | -12.512 M -20.63 % | -10.372 M -214.40 % | -3.299 M 91.06 % | -36.901 M -835.86 % | -3.943 M 76.77 % | -16.974 M 44.19 % | -30.413 M -436.01 % | -5.674 M 79.92 % | -28.255 M -419.87 % | -5.435 M 66.81 % | -16.375 M -178.58 % | -5.878 M 82.40 % | -33.396 M 69.71 % | -110.261 M -118.23 % | -50.525 M -11.63 % | -45.262 M 66.21 % | -133.969 M 38.73 % | -218.666 M -34.35 % | -162.761 M -607.44 % | -23.007 M 64.38 % | -64.582 M -57.94 % | -40.891 M 34.28 % | -62.222 M -203.73 % | -20.486 M 88.16 % | -172.977 M -1 108.70 % | -14.311 M -55.88 % | -9.181 M 24.54 % | -12.166 M 86.22 % | -88.306 M |
| Debt repayment | 8.171 M 108.90 % | -91.784 M -54.66 % | -59.344 M 79.85 % | -294.526 M -285.24 % | 159.001 M 177.26 % | 57.348 M 178.29 % | -73.248 M -952.81 % | 8.589 M 24.03 % | 6.925 M 145.44 % | -15.239 M 90.69 % | -163.743 M | 0.000 | 0.000 100.00 % | -30.450 M -117.03 % | 178.750 M 5 013.41 % | -3.638 M -147.62 % | 7.640 M -74.40 % | 29.847 M | 0.000 | 0.000 100.00 % | -57.641 M | 0.000 | 0.000 100.00 % | -102.423 M -146.19 % | 221.754 M 232.05 % | -167.929 M -376.70 % | 60.690 M 114.33 % | -423.389 M -2 288.65 % | -17.725 M | 0.000 -100.00 % | 177.057 M | 0.000 | 0.000 100.00 % | -75.909 M -165.82 % | 115.326 M 391.49 % | -39.564 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.224 M 939.63 % | 15.604 M -84.42 % | 100.136 M | 0.000 -100.00 % | 118.487 M 3.77 % | 114.181 M -39.94 % | 190.112 M 376.86 % | -68.666 M 70.00 % | -228.889 M 62.72 % | -613.973 M -1 508.52 % | -38.170 M -113.55 % | 281.628 M 441.58 % | -82.448 M -121.95 % | 375.629 M 144.31 % | 153.748 M 162.54 % | -245.822 M -183.66 % | 293.820 M 34 224.77 % | 856.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.219 M -22 892.86 % | -14.000 K 65.00 % | -40.000 K -110.90 % | 367.000 K 424.78 % | -113.000 K 82.93 % | -662.000 K -242.37 % | 465.000 K 100.33 % | -141.663 M -566 552.00 % | -25.000 K 98.35 % | -1.518 M 54.58 % | -3.342 M 99.07 % | -359.623 M -428 022.62 % | -84.000 K 93.79 % | -1.353 M 99.53 % | -286.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 95.92 % | -294.000 K -7 250.00 % | -4.000 K 60.00 % | -10.000 K 87.34 % | -79.000 K 99.94 % | -142.917 M -7 145 750.00 % | -2.000 K -100.00 % | -1.000 K 96.97 % | -33.000 K 99.98 % | -179.734 M -5 991 033.33 % | -3.000 K | 0.000 100.00 % | -57.000 K -5 600.00 % | -1.000 K 96.67 % | -30.000 K -114.29 % | -14.000 K 60.00 % | -35.000 K 97.35 % | -1.321 M -4 980.77 % | -26.000 K 99.70 % | -8.719 M -15 469.64 % | -56.000 K 99.99 % | -389.106 M -4 323 300.00 % | -9.000 K -28.57 % | -7.000 K 86.00 % | -50.000 K 99.98 % | -212.668 M -208 398.04 % | -102.000 K -628.57 % | -14.000 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -98.000 K -104.32 % | 2.266 M 181.57 % | -2.778 M -496.14 % | -466.000 K -155.94 % | 833.000 K | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 431.000 K -99.81 % | 223.117 M -31.32 % | 324.860 M 41 871.58 % | 774.000 K | 0.000 100.00 % | -209.000 K | 0.000 -100.00 % | 209.000 K -99.81 % | 109.445 M 156.87 % | -192.441 M -20 372.45 % | -940.000 K 93.60 % | -14.679 M -107.38 % | 198.796 M 18 307.04 % | 1.080 M 500.00 % | -270.000 K 93.58 % | -4.206 M -2 489.77 % | 176.000 K | 0.000 | 0.000 100.00 % | -44.662 M -11 809.87 % | -375.000 K 99.72 % | -134.967 M -1 136.98 % | -10.911 M -758.46 % | -1.271 M | 0.000 -100.00 % | 118.000 K -99.90 % | 112.744 M -33.57 % | 169.729 M 175.39 % | -225.120 M -744.54 % | 34.927 M 40 990.59 % | 85.000 K -99.88 % | 71.193 M 138.85 % | -183.247 M -155.00 % | 333.147 M | 0.000 100.00 % | -94.000 K -259.32 % | 59.000 K 100.02 % | -302.287 M | 0.000 100.00 % | -25.000 K 37.50 % | -40.000 K 81.65 % | -218.000 K | 0.000 -100.00 % | 105.000 K 43.84 % | 73.000 K -47.86 % | 140.000 K | 0.000 | 0.000 100.00 % | -39.000 K -200.00 % | 39.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.952 M 105.39 % | -91.798 M -54.33 % | -59.482 M 79.62 % | -291.893 M -286.98 % | 156.110 M 175.39 % | 56.686 M 177.88 % | -72.783 M 45.31 % | -133.074 M -2 056.40 % | 6.802 M 140.59 % | -16.757 M 89.52 % | -159.970 M -17.19 % | -136.506 M -142.02 % | 324.860 M 1 170.31 % | -30.352 M 71.82 % | -107.694 M -2 699.43 % | -3.847 M -150.35 % | 7.640 M -74.58 % | 30.056 M -72.54 % | 109.445 M 156.87 % | -192.441 M -228.50 % | -58.581 M -299.08 % | -14.679 M -107.38 % | 198.796 M 296.16 % | -101.343 M -145.76 % | 221.484 M 228.67 % | -172.135 M -382.81 % | 60.866 M 114.38 % | -423.389 M -2 288.65 % | -17.725 M 60.31 % | -44.662 M -125.28 % | 176.682 M 230.91 % | -134.967 M -1 136.98 % | -10.911 M 85.86 % | -77.180 M -166.93 % | 115.314 M 390.17 % | -39.740 M -135.25 % | 112.740 M -33.57 % | 169.719 M 175.36 % | -225.199 M -108.54 % | -107.990 M -353.55 % | -23.810 M -133.44 % | 71.192 M 138.84 % | -183.280 M -219.47 % | 153.413 M -5.43 % | 162.221 M 945.91 % | 15.510 M -84.51 % | 100.138 M 133.13 % | -302.288 M -355.19 % | 118.457 M 3.78 % | 114.142 M -39.94 % | 190.037 M 381.95 % | -67.402 M 70.51 % | -228.545 M 63.29 % | -622.587 M -1 531.82 % | -38.153 M 64.46 % | -107.338 M -30.17 % | -82.457 M -121.95 % | 375.622 M 144.45 % | 153.659 M 133.52 % | -458.451 M -256.09 % | 293.718 M 34 783.37 % | 842.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.913 M 60.99 % | -43.356 M -9 545.75 % | 459.000 K -99.33 % | 68.428 M 354.88 % | 15.043 M 212.88 % | -13.326 M -161.19 % | 21.778 M 150.89 % | -42.797 M -630.98 % | 8.060 M 259.57 % | -5.051 M 80.05 % | -25.317 M -248.77 % | -7.259 M -128.27 % | 25.673 M 142.55 % | -60.333 M -198.76 % | 61.093 M 1 521.10 % | -4.299 M 82.43 % | -24.469 M -155.23 % | 44.307 M 664.71 % | -7.846 M -370.18 % | 2.904 M -89.07 % | 26.570 M 108.32 % | -319.172 M -230.10 % | 245.333 M 500.55 % | -61.249 M -144.87 % | 136.498 M 157.04 % | -239.307 M -209.07 % | 219.401 M 254.07 % | -142.401 M -201.75 % | 139.956 M 218.48 % | -118.127 M -231.30 % | 89.967 M 938.40 % | 8.664 M -39.10 % | 14.226 M 111.19 % | -127.082 M -208.54 % | 117.078 M 210.48 % | -105.968 M -178.25 % | 135.418 M 1 332.19 % | -10.990 M 55.53 % | -24.712 M 71.17 % | -85.723 M -301.96 % | 42.445 M 91.63 % | 22.149 M 161.05 % | -36.283 M -197.02 % | 37.398 M 26.70 % | 29.518 M 173.57 % | -40.125 M -3 114.65 % | 1.331 M 102.82 % | -47.157 M -135.83 % | 131.627 M 232.66 % | -99.224 M -213.27 % | 87.598 M 836.78 % | 9.351 M -3.43 % | 9.683 M 106.91 % | -140.089 M -1 390.15 % | -9.401 M -134.13 % | 27.541 M 162.74 % | -43.895 M -34.26 % | -32.694 M -2 151.07 % | 1.594 M -94.45 % | 28.713 M -29.36 % | 40.649 M 169.09 % | -58.836 M |
| Cash at beginning of period | 95.823 M -31.15 % | 139.179 M 0.33 % | 138.720 M 97.35 % | 70.292 M 27.23 % | 55.249 M -19.43 % | 68.575 M 46.54 % | 46.797 M -47.77 % | 89.594 M 9.89 % | 81.534 M -5.83 % | 86.585 M -22.62 % | 111.902 M -6.09 % | 119.161 M 27.46 % | 93.488 M -39.22 % | 153.821 M 65.88 % | 92.728 M -4.43 % | 97.027 M -20.14 % | 121.496 M 57.40 % | 77.189 M -9.23 % | 85.035 M 3.54 % | 82.131 M 47.82 % | 55.561 M -85.17 % | 374.733 M 189.59 % | 129.400 M -32.13 % | 190.649 M 252.07 % | 54.151 M -81.55 % | 293.458 M 296.26 % | 74.057 M -65.79 % | 216.458 M 182.94 % | 76.502 M -60.69 % | 194.629 M 85.96 % | 104.662 M 9.03 % | 95.998 M 17.40 % | 81.772 M -60.85 % | 208.854 M 127.57 % | 91.776 M -53.59 % | 197.744 M 217.27 % | 62.326 M -14.99 % | 73.316 M -25.21 % | 98.028 M -46.65 % | 183.751 M 30.04 % | 141.306 M 18.59 % | 119.157 M -23.34 % | 155.440 M 31.68 % | 118.042 M 33.34 % | 88.524 M -31.19 % | 128.649 M 1.05 % | 127.318 M -27.03 % | 174.475 M 307.20 % | 42.848 M -69.84 % | 142.072 M 160.81 % | 54.474 M 20.72 % | 45.123 M 27.32 % | 35.440 M -79.81 % | 175.529 M -5.08 % | 184.930 M 17.50 % | 157.389 M -21.81 % | 201.284 M -13.97 % | 233.978 M 0.69 % | 232.384 M 14.10 % | 203.671 M 24.93 % | 163.022 M -26.52 % | 221.858 M |
| Cash at end of period | 78.910 M -17.65 % | 95.823 M -31.15 % | 139.179 M 0.33 % | 138.720 M 97.35 % | 70.292 M 27.23 % | 55.249 M -19.43 % | 68.575 M 46.54 % | 46.797 M -47.77 % | 89.594 M 9.89 % | 81.534 M -5.83 % | 86.585 M -22.62 % | 111.902 M -6.09 % | 119.161 M 27.46 % | 93.488 M -39.22 % | 153.821 M 65.88 % | 92.728 M -4.43 % | 97.027 M -20.14 % | 121.496 M 57.40 % | 77.189 M -9.23 % | 85.035 M 3.54 % | 82.131 M 47.82 % | 55.561 M -85.17 % | 374.733 M 189.59 % | 129.400 M -32.13 % | 190.649 M 252.07 % | 54.151 M -81.55 % | 293.458 M 296.26 % | 74.057 M -65.79 % | 216.458 M 182.94 % | 76.502 M -60.69 % | 194.629 M 85.96 % | 104.662 M 9.03 % | 95.998 M 17.40 % | 81.772 M -60.85 % | 208.854 M 127.57 % | 91.776 M -53.59 % | 197.744 M 217.27 % | 62.326 M -14.99 % | 73.316 M -25.21 % | 98.028 M -46.65 % | 183.751 M 30.04 % | 141.306 M 18.59 % | 119.157 M -23.34 % | 155.440 M 31.68 % | 118.042 M 33.34 % | 88.524 M -31.19 % | 128.649 M 1.05 % | 127.318 M -27.03 % | 174.475 M 307.20 % | 42.848 M -69.84 % | 142.072 M 160.81 % | 54.474 M 20.72 % | 45.123 M 27.32 % | 35.440 M -79.81 % | 175.529 M -5.08 % | 184.930 M 17.50 % | 157.389 M -21.81 % | 201.284 M -13.97 % | 233.978 M 0.69 % | 232.384 M 14.10 % | 203.671 M 24.93 % | 163.022 M |
| Operating cash flow | 5.939 M -91.93 % | 73.615 M -23.39 % | 96.096 M -73.93 % | 368.604 M 386.42 % | -128.695 M -196.14 % | -43.458 M -140.09 % | 108.401 M 11.52 % | 97.205 M 596.21 % | 13.962 M 168.38 % | -20.418 M -112.23 % | 166.954 M 6.28 % | 157.092 M 151.70 % | -303.876 M -1 020.61 % | -27.117 M -114.49 % | 187.174 M 291.74 % | -97.620 M -52.33 % | -64.083 M -298.49 % | 32.285 M 4 968.29 % | 637.000 K -99.67 % | 192.514 M 67.17 % | 115.163 M 139.21 % | -293.679 M -306.98 % | 141.886 M 184.40 % | 49.889 M 174.35 % | -67.103 M -15.73 % | -57.980 M -133.87 % | 171.187 M -40.60 % | 288.171 M 74.60 % | 165.044 M 339.01 % | -69.052 M -17.30 % | -58.869 M -9.84 % | -53.597 M -259.04 % | 33.700 M 190.13 % | -37.390 M -408.09 % | 12.136 M 119.29 % | -62.929 M -205.62 % | 59.579 M 133.71 % | -176.766 M -181.29 % | 217.461 M 312.80 % | 52.680 M -26.76 % | 71.929 M 446.01 % | -20.788 M -113.64 % | 152.432 M 252.98 % | -99.640 M 21.44 % | -126.825 M -470.28 % | -22.239 M -294.16 % | 11.454 M -96.25 % | 305.656 M 423.10 % | 58.432 M 173.59 % | -79.397 M -168.31 % | 116.227 M -51.47 % | 239.514 M -8.31 % | 261.235 M -52.25 % | 547.080 M 685.55 % | 69.643 M -64.67 % | 197.101 M 233.80 % | 59.048 M 125.09 % | -235.339 M -70.84 % | -137.754 M -127.75 % | 496.345 M 306.04 % | -240.903 M -941.49 % | 28.628 M |
| Capital expenditure | -28.046 M -10.97 % | -25.273 M 30.10 % | -36.155 M -336.50 % | -8.283 M 47.11 % | -15.662 M 41.16 % | -26.617 M -44.65 % | -18.401 M -159.06 % | -7.103 M 44.18 % | -12.725 M -1.92 % | -12.485 M 61.44 % | -32.379 M -89.57 % | -17.080 M 12.45 % | -19.509 M -92.66 % | -10.126 M 45.52 % | -18.587 M 65.60 % | -54.029 M -371.21 % | -11.466 M 43.35 % | -20.240 M 82.84 % | -117.928 M -4 265.60 % | 2.831 M 109.31 % | -30.406 M -90.12 % | -15.993 M 83.23 % | -95.349 M -873.45 % | -9.795 M 45.23 % | -17.883 M -94.55 % | -9.192 M 28.79 % | -12.908 M -88.14 % | -6.861 M 5.22 % | -7.239 M -69.69 % | -4.266 M 84.15 % | -26.918 M -236.31 % | -8.004 M 5.79 % | -8.496 M 32.10 % | -12.512 M -16.53 % | -10.737 M -225.46 % | -3.299 M 91.08 % | -36.989 M -808.60 % | -4.071 M 76.02 % | -16.974 M 45.03 % | -30.881 M -444.25 % | -5.674 M 79.92 % | -28.255 M -419.68 % | -5.437 M 75.85 % | -22.510 M -372.30 % | -4.766 M 0.36 % | -4.783 M 35.08 % | -7.368 M 33.27 % | -11.041 M 21.12 % | -13.998 M -36.94 % | -10.222 M 48.10 % | -19.696 M -91.26 % | -10.298 M 54.60 % | -22.684 M 64.90 % | -64.622 M -57.87 % | -40.933 M -106.60 % | -19.813 M 3.20 % | -20.467 M -54.17 % | -13.276 M 18.76 % | -16.342 M -78.33 % | -9.164 M 24.96 % | -12.212 M -6.83 % | -11.431 M |
| Free CashFlow | -22.107 M -145.73 % | 48.342 M -19.35 % | 59.941 M -83.36 % | 360.321 M 349.60 % | -144.357 M -106.00 % | -70.075 M -177.86 % | 90.000 M -0.11 % | 90.102 M 7 183.91 % | 1.237 M 103.76 % | -32.903 M -124.45 % | 134.575 M -3.88 % | 140.012 M 143.30 % | -323.385 M -768.31 % | -37.243 M -122.09 % | 168.587 M 211.17 % | -151.649 M -100.73 % | -75.549 M -727.22 % | 12.045 M 110.27 % | -117.291 M -160.04 % | 195.345 M 130.48 % | 84.757 M 127.37 % | -309.672 M -765.43 % | 46.537 M 16.07 % | 40.094 M 147.18 % | -84.986 M -26.52 % | -67.172 M -142.44 % | 158.279 M -43.74 % | 281.310 M 78.26 % | 157.805 M 315.23 % | -73.318 M 14.53 % | -85.787 M -39.26 % | -61.601 M -344.41 % | 25.204 M 150.51 % | -49.902 M -3 666.98 % | 1.399 M 102.11 % | -66.228 M -393.17 % | 22.590 M 112.49 % | -180.837 M -190.20 % | 200.487 M 819.71 % | 21.799 M -67.10 % | 66.255 M 235.10 % | -49.043 M -133.36 % | 146.995 M 220.34 % | -122.150 M 7.17 % | -131.591 M -386.98 % | -27.022 M -761.33 % | 4.086 M -98.61 % | 294.615 M 563.04 % | 44.434 M 149.58 % | -89.619 M -192.84 % | 96.531 M -57.89 % | 229.216 M -3.91 % | 238.551 M -50.56 % | 482.458 M 1 580.45 % | 28.710 M -83.81 % | 177.288 M 359.52 % | 38.581 M 115.52 % | -248.615 M -61.34 % | -154.096 M -131.63 % | 487.181 M 292.47 % | -253.115 M -1 571.86 % | 17.197 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 |