Chuco Co., Ltd. 2139.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.333 B 10.70 % | 10.238 B 20.20 % | 8.517 B 20.63 % | 7.061 B 7.78 % | 6.551 B -5.56 % | 6.937 B -2.76 % | 7.133 B -3.61 % | 7.400 B -0.34 % | 7.426 B 5.18 % | 7.060 B 10.25 % | 6.403 B 1.98 % | 6.279 B 23.02 % | 5.104 B 12.46 % | 4.538 B 15.14 % | 3.942 B 6.04 % | 3.717 B -13.81 % | 4.313 B -6.09 % | 4.592 B |
| Net income | 163.736 M -15.05 % | 192.750 M 126.90 % | 84.950 M -16.09 % | 101.243 M 127.52 % | -367.912 M -1 830.28 % | -19.060 M -107.18 % | 265.554 M 78.37 % | 148.882 M -57.44 % | 349.784 M 7.24 % | 326.182 M 7.72 % | 302.812 M 9.85 % | 275.649 M 103.96 % | 135.146 M -30.14 % | 193.466 M 129.85 % | 84.172 M 1 435.43 % | 5.482 M 102.50 % | -219.017 M -778.87 % | 32.262 M |
| Income before tax | 297.771 M -6.88 % | 319.781 M 79.04 % | 178.612 M 43.70 % | 124.292 M 129.78 % | -417.401 M -7 289.13 % | 5.806 M -98.61 % | 417.189 M 80.03 % | 231.737 M -54.41 % | 508.314 M 3.48 % | 491.211 M 3.95 % | 472.536 M 10.94 % | 425.930 M 71.68 % | 248.090 M 32.85 % | 186.747 M 80.41 % | 103.510 M 951.93 % | 9.840 M 106.24 % | -157.709 M -369.04 % | 58.620 M |
| Income before tax ratio | 0.03 -15.88 % | 0.03 48.95 % | 0.02 19.13 % | 0.02 127.63 % | -0.06 -7 712.14 % | 0.00 -98.57 % | 0.06 86.76 % | 0.03 -54.26 % | 0.07 -1.62 % | 0.07 -5.72 % | 0.07 8.79 % | 0.07 39.56 % | 0.05 18.13 % | 0.04 56.70 % | 0.03 892.03 % | 0.00 107.24 % | -0.04 -386.47 % | 0.01 |
| EBITDA | 407.791 M -2.94 % | 420.132 M 63.10 % | 257.596 M 42.15 % | 181.208 M 150.82 % | -356.537 M -765.43 % | 53.580 M -88.69 % | 473.837 M 54.15 % | 307.386 M -46.21 % | 571.499 M 6.50 % | 536.599 M 2.62 % | 522.899 M 10.68 % | 472.433 M 61.37 % | 292.769 M 24.54 % | 235.087 M 49.49 % | 157.260 M 175.64 % | 57.053 M 150.94 % | -112.000 M -207.81 % | 103.884 M |
| Net income ratio | 0.01 -23.26 % | 0.02 88.77 % | 0.01 -30.44 % | 0.01 125.53 % | -0.06 -1 943.86 % | 0.00 -107.38 % | 0.04 85.04 % | 0.02 -57.29 % | 0.05 1.95 % | 0.05 -2.30 % | 0.05 7.72 % | 0.04 65.80 % | 0.03 -37.89 % | 0.04 99.63 % | 0.02 1 347.99 % | 0.00 102.90 % | -0.05 -822.86 % | 0.01 |
| Ratio EBITDA | 0.04 -12.32 % | 0.04 35.69 % | 0.03 17.85 % | 0.03 147.16 % | -0.05 -804.58 % | 0.01 -88.37 % | 0.07 59.92 % | 0.04 -46.03 % | 0.08 1.26 % | 0.08 -6.92 % | 0.08 8.54 % | 0.08 31.17 % | 0.06 10.74 % | 0.05 29.84 % | 0.04 159.94 % | 0.02 159.10 % | -0.03 -214.80 % | 0.02 |
| Gross profit ratio | 0.44 -1.76 % | 0.44 -1.65 % | 0.45 4.33 % | 0.43 3.97 % | 0.42 -5.30 % | 0.44 -3.99 % | 0.46 -2.11 % | 0.47 -0.47 % | 0.47 3.83 % | 0.45 0.92 % | 0.45 5.72 % | 0.42 -0.42 % | 0.43 2.78 % | 0.41 6.43 % | 0.39 8.11 % | 0.36 12.36 % | 0.32 -2.82 % | 0.33 |
| Weighted average shs out dil | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M -0.01 % | 6.801 M 3.12 % | 6.595 M -0.23 % | 6.610 M 1.98 % | 6.482 M 0.29 % | 6.463 M 1.05 % | 6.396 M 0.06 % | 6.392 M -1.82 % | 6.511 M -2.83 % | 6.700 M |
| Weighted average shs out | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M -0.01 % | 6.801 M 3.12 % | 6.595 M 1.67 % | 6.487 M 0.36 % | 6.463 M 0.00 % | 6.463 M 1.05 % | 6.396 M 0.06 % | 6.392 M -1.82 % | 6.511 M -0.24 % | 6.526 M |
| EPS diluted | 24.08 -15.06 % | 28.35 126.98 % | 12.49 -16.12 % | 14.89 127.52 % | -54.10 -1 832.14 % | -2.80 -107.17 % | 39.05 78.39 % | 21.89 -57.45 % | 51.44 8.50 % | 47.41 3.24 % | 45.92 10.12 % | 41.70 100.00 % | 20.85 -6.25 % | 22.24 69.13 % | 13.15 1 447.06 % | 0.85 102.53 % | -33.64 -797.93 % | 4.82 |
| Earnings per share | 24.08 -15.06 % | 28.35 126.98 % | 12.49 -16.12 % | 14.89 127.52 % | -54.10 -1 832.14 % | -2.80 -107.17 % | 39.05 78.39 % | 21.89 -57.45 % | 51.44 8.50 % | 47.41 3.24 % | 45.92 8.07 % | 42.49 103.20 % | 20.91 -5.98 % | 22.24 69.13 % | 13.15 1 447.06 % | 0.85 102.53 % | -33.64 -780.97 % | 4.94 |
| Gross profit | 4.937 B 8.76 % | 4.539 B 18.22 % | 3.840 B 25.85 % | 3.051 B 12.06 % | 2.723 B -10.57 % | 3.044 B -6.64 % | 3.261 B -5.64 % | 3.455 B -0.81 % | 3.484 B 9.21 % | 3.190 B 11.27 % | 2.867 B 7.81 % | 2.659 B 22.51 % | 2.171 B 15.59 % | 1.878 B 22.54 % | 1.532 B 14.64 % | 1.337 B -3.16 % | 1.380 B -8.73 % | 1.513 B |
| Income tax expense | 112.921 M -5.59 % | 119.610 M 42.80 % | 83.760 M 263.42 % | 23.048 M 146.57 % | -49.489 M -299.01 % | 24.867 M -83.60 % | 151.635 M 83.01 % | 82.854 M -47.74 % | 158.529 M -3.94 % | 165.028 M -2.77 % | 169.724 M 12.94 % | 150.280 M 33.06 % | 112.944 M 1 780.96 % | -6.719 M -134.75 % | 19.337 M 343.81 % | 4.357 M -92.89 % | 61.308 M 132.60 % | 26.358 M |
| Cost of revenue | 6.396 B 12.25 % | 5.698 B 21.82 % | 4.678 B 16.65 % | 4.010 B 4.73 % | 3.829 B -1.64 % | 3.893 B 0.51 % | 3.873 B -1.83 % | 3.945 B 0.08 % | 3.942 B 1.86 % | 3.870 B 9.43 % | 3.536 B -2.31 % | 3.620 B 23.40 % | 2.934 B 10.26 % | 2.661 B 10.43 % | 2.409 B 1.21 % | 2.381 B -18.82 % | 2.933 B -4.78 % | 3.080 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.046 M 20.21 % | 50.783 M -3.73 % | 52.749 M -82.80 % | 306.663 M 6.58 % | 287.719 M 22.54 % | 234.791 M 18.35 % | 198.395 M -13.34 % | 228.930 M -8.89 % | 251.259 M |
| Selling and marketing 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 -100.00 % | 9.341 M 22.73 % | 7.611 M -13.75 % | 8.824 M 98.25 % | 4.451 M -19.69 % | 5.542 M -22.80 % | 7.179 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 264.000 K -71.94 % | 941.000 K 5.49 % | 892.000 K -98.05 % | 45.808 M 547.10 % | 7.079 M 117.01 % | 3.262 M 155.24 % | 1.278 M -75.75 % | 5.271 M 156.20 % | -9.379 M -167.38 % | 13.919 M -2.23 % | 14.237 M -40.31 % | 23.851 M 206.73 % | 7.776 M -53.23 % | 16.625 M 7.37 % | 15.484 M 56.74 % | 9.879 M |
| Operating expenses | 4.627 B 9.25 % | 4.235 B 16.02 % | 3.650 B 22.95 % | 2.969 B -1.52 % | 3.015 B -2.71 % | 3.099 B -2.95 % | 3.193 B -1.43 % | 3.239 B 8.20 % | 2.994 B 53.29 % | 1.953 B 15.58 % | 1.690 B 10.50 % | 1.529 B -11.23 % | 1.723 B 14.43 % | 1.506 B 16.66 % | 1.290 B 8.80 % | 1.186 B -8.54 % | 1.297 B 1.03 % | 1.284 B |
| Cost and expenses | 11.023 B 10.98 % | 9.933 B 19.27 % | 8.328 B 19.33 % | 6.979 B 1.98 % | 6.844 B -2.12 % | 6.991 B -1.05 % | 7.066 B -1.65 % | 7.184 B 3.58 % | 6.936 B 19.11 % | 5.823 B 11.42 % | 5.226 B 1.50 % | 5.149 B 10.59 % | 4.656 B 11.77 % | 4.166 B 12.60 % | 3.700 B 3.73 % | 3.567 B -15.67 % | 4.229 B -3.07 % | 4.364 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 |
| Selling general and administrative expenses | 4.627 B 9.25 % | 4.235 B 16.03 % | 3.650 B 22.98 % | 2.968 B -1.53 % | 3.014 B -1.28 % | 3.053 B -2.74 % | 3.139 B -0.87 % | 3.167 B 7.92 % | 2.934 B 4 706.25 % | 61.046 M 20.21 % | 50.783 M -3.73 % | 52.749 M -83.31 % | 316.004 M 7.00 % | 295.330 M 21.23 % | 243.615 M 20.10 % | 202.846 M -13.49 % | 234.472 M -9.27 % | 258.438 M |
| Interest income | 2.404 M 308.15 % | 589.000 K 166.52 % | 221.000 K 4.25 % | 212.000 K -12.76 % | 243.000 K -43.49 % | 430.000 K 1.18 % | 425.000 K -9.38 % | 469.000 K -34.68 % | 718.000 K -35.78 % | 1.118 M 11.02 % | 1.007 M 11.15 % | 906.000 K 40.90 % | 643.000 K -30.26 % | 922.000 K -66.71 % | 2.770 M -28.88 % | 3.895 M 7.75 % | 3.615 M 9.21 % | 3.310 M |
| Interest expense | 7.154 M 47.20 % | 4.860 M -9.58 % | 5.375 M 47.99 % | 3.632 M 33.68 % | 2.717 M 38.27 % | 1.965 M -24.80 % | 2.613 M -12.34 % | 2.981 M -12.30 % | 3.399 M -25.05 % | 4.535 M -23.46 % | 5.925 M -29.55 % | 8.410 M -44.40 % | 15.126 M -33.85 % | 22.865 M -14.03 % | 26.595 M 4.00 % | 25.571 M -1.13 % | 25.863 M 7.29 % | 24.106 M |
| Depreciation and amortization | 102.861 M 7.72 % | 95.493 M 29.73 % | 73.610 M 38.15 % | 53.281 M -8.37 % | 58.145 M 26.93 % | 45.808 M -15.22 % | 54.032 M -25.65 % | 72.668 M 21.54 % | 59.788 M 28.67 % | 46.466 M 4.56 % | 44.438 M 16.66 % | 38.093 M 28.90 % | 29.553 M 15.98 % | 25.482 M -6.16 % | 27.155 M 25.47 % | 21.642 M 3.47 % | 20.916 M -1.14 % | 21.158 M |
| Operating income | 309.794 M 1.88 % | 304.085 M 60.55 % | 189.405 M 131.11 % | 81.956 M 128.03 % | -292.349 M -433.63 % | -54.785 M -181.16 % | 67.500 M -68.77 % | 216.120 M -55.88 % | 489.817 M 0.09 % | 489.357 M 0.88 % | 485.066 M 11.45 % | 435.222 M 43.52 % | 303.251 M 23.97 % | 244.607 M 87.50 % | 130.454 M 194.79 % | 44.253 M 201.73 % | -43.499 M -141.00 % | 106.106 M |
| Operating income ratio | 0.03 -7.97 % | 0.03 33.57 % | 0.02 91.59 % | 0.01 126.01 % | -0.04 -465.03 % | -0.01 -183.46 % | 0.01 -67.60 % | 0.03 -55.73 % | 0.07 -4.84 % | 0.07 -8.50 % | 0.08 9.29 % | 0.07 16.66 % | 0.06 10.24 % | 0.05 62.85 % | 0.03 178.00 % | 0.01 218.03 % | -0.01 -143.65 % | 0.02 |
| Total other income expenses net | -12.023 M -176.60 % | 15.696 M 245.43 % | -10.793 M -125.49 % | 42.336 M 133.85 % | -125.052 M -306.39 % | 60.591 M -82.67 % | 349.689 M 2 139.16 % | 15.617 M -15.57 % | 18.497 M 643.71 % | -3.402 M 72.85 % | -12.530 M -34.85 % | -9.292 M 83.15 % | -55.161 M 4.66 % | -57.860 M -114.74 % | -26.944 M 21.70 % | -34.413 M 69.87 % | -114.210 M -140.51 % | -47.486 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -674.778 M 24.69 % | -896.018 M -26.61 % | -707.673 M -22.27 % | -578.775 M 18.03 % | -706.075 M 2.23 % | -722.196 M 38.09 % | -1.167 B -35.19 % | -862.885 M -187.32 % | -300.318 M -116.14 % | -138.946 M -35.81 % | -102.311 M -159.28 % | 172.601 M -32.04 % | 253.959 M -46.47 % | 474.412 M -27.74 % | 656.520 M -19.05 % | 811.015 M 1.94 % | 795.576 M 117.17 % | 366.343 M |
| Total investments | 186.697 M -86.88 % | 1.423 B 746.77 % | 168.037 M -25.32 % | 225.004 M 18.13 % | 190.465 M 14.92 % | 165.731 M -44.62 % | 299.248 M 331.62 % | 69.331 M 1.24 % | 68.483 M 6.54 % | 64.280 M -0.89 % | 64.854 M 9.33 % | 59.317 M -4.61 % | 62.186 M 12.17 % | 55.440 M 5.43 % | 52.584 M -6.87 % | 56.460 M -17.36 % | 68.324 M -20.88 % | 86.355 M |
| Total debt | 1.229 B 6.05 % | 1.159 B -2.03 % | 1.183 B 3.44 % | 1.144 B 20.75 % | 947.349 M 52.05 % | 623.040 M 6.01 % | 587.692 M -25.59 % | 789.820 M -1.95 % | 805.552 M -6.74 % | 863.797 M 20.77 % | 715.221 M -15.42 % | 845.604 M -0.76 % | 852.041 M -16.81 % | 1.024 B -16.63 % | 1.228 B -9.44 % | 1.357 B 3.42 % | 1.312 B 24.16 % | 1.056 B |
| Accumulated other comprehensive income loss | 18.077 M -2.17 % | 18.478 M 501.87 % | -4.598 M 19.26 % | -5.695 M -114.39 % | 39.575 M 262.97 % | 10.903 M -90.63 % | 116.384 M 335.91 % | 26.699 M -2.41 % | 27.358 M -12.00 % | 31.089 M 182.63 % | 11.000 M 83.33 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.553 B 5.58 % | 1.471 B 9.27 % | 1.346 B 3.93 % | 1.295 B 8.48 % | 1.194 B -23.06 % | 1.552 B -6.09 % | 1.653 B 12.53 % | 1.469 B 5.31 % | 1.394 B 24.83 % | 1.117 B 32.15 % | 845.352 M 45.35 % | 581.600 M 71.91 % | 338.321 M 19.99 % | 281.960 M 161.36 % | 107.882 M 355.01 % | 23.710 M 30.08 % | 18.227 M -92.91 % | 257.060 M |
| Common stock | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 5.69 % | 382.550 M 0.71 % | 379.850 M 0.24 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M |
| Total equity | 2.114 B 5.11 % | 2.011 B 6.96 % | 1.880 B 6.05 % | 1.773 B 3.26 % | 1.717 B -15.22 % | 2.025 B -9.24 % | 2.231 B 13.98 % | 1.958 B 3.90 % | 1.884 B 16.99 % | 1.611 B 20.17 % | 1.340 B 30.40 % | 1.028 B 32.21 % | 777.385 M 9.07 % | 712.733 M 32.87 % | 536.411 M 19.24 % | 449.856 M 2.92 % | 437.089 M -37.91 % | 703.948 M |
| Other non current liabilities | 155.753 M 4.58 % | 148.938 M 86.13 % | 80.019 M 287.43 % | 20.654 M -0.50 % | 20.758 M 53.04 % | 13.564 M -16.21 % | 16.188 M 0.12 % | 16.169 M 0.54 % | 16.082 M 0.00 % | 16.082 M 33.57 % | 12.040 M -3.96 % | 12.537 M -1.44 % | 12.720 M 428.46 % | 2.407 M 120 250.00 % | 2.000 K 100.00 % | 1.000 K -99.99 % | 14.079 M -28.30 % | 19.635 M |
| Long term debt | 447.802 M -14.76 % | 525.354 M 9.61 % | 479.310 M 4.05 % | 460.669 M 159.27 % | 177.680 M 51.41 % | 117.349 M -30.46 % | 168.745 M -24.25 % | 222.776 M 9.38 % | 203.663 M 10.76 % | 183.883 M -36.37 % | 288.991 M -32.40 % | 427.476 M 28.98 % | 331.432 M -28.47 % | 463.325 M -12.19 % | 527.642 M 11.22 % | 474.426 M 13.84 % | 416.742 M -15.45 % | 492.907 M |
| Total non current liabilities | 603.555 M -11.32 % | 680.595 M 21.68 % | 559.329 M 15.99 % | 482.225 M 143.01 % | 198.438 M 51.58 % | 130.913 M -31.06 % | 189.881 M -20.53 % | 238.945 M 8.74 % | 219.745 M 9.89 % | 199.965 M -33.57 % | 301.031 M -31.59 % | 440.013 M 27.85 % | 344.152 M -26.16 % | 466.081 M -13.50 % | 538.848 M 8.41 % | 497.053 M 15.37 % | 430.821 M -16.76 % | 517.543 M |
| Other current liabilities | 611.227 M 11.58 % | 547.786 M 253.42 % | 154.995 M 45.56 % | 106.485 M 357.56 % | -41.343 M -169.34 % | 59.625 M -82.15 % | 334.092 M -10.51 % | 373.327 M 43.99 % | 259.273 M 0.66 % | 257.561 M -0.21 % | 258.102 M 56.95 % | 164.448 M 8.87 % | 151.054 M -19.33 % | 187.238 M 45.87 % | 128.358 M 27.62 % | 100.577 M 34.32 % | 74.878 M -71.59 % | 263.562 M |
| Deferred revenue | 0.000 -100.00 % | 75.687 M -67.59 % | 233.506 M 31.25 % | 177.915 M -45.73 % | 327.850 M 47.71 % | 221.962 M -41.98 % | 382.533 M 17.27 % | 326.195 M 26.51 % | 257.849 M 64.29 % | 156.948 M 3.87 % | 151.105 M -40.51 % | 253.998 M 5.12 % | 241.626 M 16.49 % | 207.419 M 70.81 % | 121.433 M 72.26 % | 70.494 M -0.82 % | 71.079 M -73.29 % | 266.096 M |
| Short term debt | 784.523 M 23.77 % | 633.830 M -9.95 % | 703.866 M 3.16 % | 682.309 M -11.35 % | 769.669 M 52.20 % | 505.691 M 20.71 % | 418.947 M -26.12 % | 567.044 M -5.79 % | 601.889 M -11.48 % | 679.914 M 59.52 % | 426.230 M 1.94 % | 418.129 M -19.68 % | 520.609 M -7.59 % | 563.385 M -19.61 % | 700.820 M -20.55 % | 882.128 M -1.43 % | 894.896 M 58.81 % | 563.496 M |
| Total current liabilities | 2.352 B -5.96 % | 2.500 B 16.85 % | 2.140 B 24.10 % | 1.724 B -11.39 % | 1.946 B 38.43 % | 1.406 B -16.08 % | 1.675 B -8.40 % | 1.829 B 11.92 % | 1.634 B -2.96 % | 1.684 B 24.80 % | 1.349 B 2.36 % | 1.318 B -3.93 % | 1.372 B 5.19 % | 1.304 B 5.28 % | 1.239 B -11.90 % | 1.406 B -3.49 % | 1.457 B -6.16 % | 1.553 B |
| Total liabilities | 2.955 B -6.92 % | 3.175 B 17.62 % | 2.699 B 22.32 % | 2.207 B 2.90 % | 2.144 B 39.55 % | 1.537 B -17.61 % | 1.865 B -9.80 % | 2.068 B 11.54 % | 1.854 B -1.59 % | 1.884 B 14.15 % | 1.650 B -6.14 % | 1.758 B 2.44 % | 1.716 B -3.06 % | 1.770 B -0.41 % | 1.778 B -6.59 % | 1.903 B 0.81 % | 1.888 B -8.81 % | 2.070 B |
| Other non current assets | 327.256 M 16.81 % | 280.156 M 1.61 % | 275.710 M 14.54 % | 240.716 M 0.62 % | 239.233 M 670.72 % | 31.040 M -93.76 % | 497.199 M 33 224.33 % | 1.492 M -99.29 % | 210.282 M 10.35 % | 190.563 M 24.56 % | 152.990 M 15.94 % | 131.952 M 6.72 % | 123.638 M -62.50 % | 329.725 M -13.80 % | 382.493 M 31.68 % | 290.461 M 26.36 % | 229.873 M -37.83 % | 369.777 M |
| Long term investments | 186.697 M 11.21 % | 167.872 M -0.10 % | 168.037 M -25.32 % | 225.004 M 18.13 % | 190.465 M -43.55 % | 337.420 M 12.76 % | 299.248 M 11.63 % | 268.083 M 291.46 % | 68.483 M 6.54 % | 64.280 M -0.89 % | 64.854 M 9.33 % | 59.317 M -4.61 % | 62.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 75.798 M -22.00 % | 97.183 M 27.21 % | 76.393 M 17.96 % | 64.763 M 66.10 % | 38.991 M -31.50 % | 56.919 M 7.11 % | 53.143 M -43.71 % | 94.405 M 2.59 % | 92.019 M 10.72 % | 83.110 M 129.31 % | 36.243 M -18.14 % | 44.272 M -92.96 % | 629.011 M -1.05 % | 635.693 M 31.30 % | 484.156 M -2.55 % | 496.815 M -11.60 % | 562.000 M -18.79 % | 692.000 M |
| GoodWill | 46.129 M -50.85 % | 93.846 M -13.02 % | 107.897 M 222.21 % | 33.487 M -27.53 % | 46.211 M | 0.000 | 0.000 -100.00 % | 3.271 M -84.51 % | 21.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 121.927 M -36.17 % | 191.029 M 3.66 % | 184.290 M 87.57 % | 98.250 M 15.31 % | 85.202 M 49.69 % | 56.919 M 7.11 % | 53.143 M -45.59 % | 97.676 M -13.66 % | 113.130 M 36.12 % | 83.110 M 129.31 % | 36.243 M -18.14 % | 44.272 M 14.07 % | 38.810 M 11.34 % | 34.856 M 2.24 % | 34.092 M 62.34 % | 21.000 M 0.10 % | 20.979 M -3.14 % | 21.658 M |
| Property plant equipment net | 754.374 M 2.63 % | 735.075 M 0.52 % | 731.285 M 17.36 % | 623.103 M -2.46 % | 638.818 M -19.41 % | 792.697 M 4.95 % | 755.291 M -13.20 % | 870.201 M -16.51 % | 1.042 B 1.55 % | 1.026 B 1.56 % | 1.011 B -2.18 % | 1.033 B 7.10 % | 964.709 M 16.29 % | 829.598 M 1.55 % | 816.959 M -16.57 % | 979.225 M 2.19 % | 958.193 M 7.35 % | 892.595 M |
| Total non current assets | 1.455 B 2.06 % | 1.426 B -0.69 % | 1.436 B 12.43 % | 1.277 B 4.36 % | 1.224 B -1.97 % | 1.248 B -4.39 % | 1.306 B 5.14 % | 1.242 B -13.43 % | 1.434 B 5.11 % | 1.365 B 7.84 % | 1.265 B -0.41 % | 1.271 B 5.67 % | 1.202 B 0.69 % | 1.194 B -3.19 % | 1.234 B -4.43 % | 1.291 B 6.75 % | 1.209 B -5.84 % | 1.284 B |
| Other current assets | 179.190 M -5.99 % | 190.617 M 20.53 % | 158.146 M 25.89 % | 125.625 M 2.73 % | 122.287 M 1.81 % | 120.116 M 7.65 % | 111.579 M -4.51 % | 116.854 M -24.31 % | 154.385 M -4.42 % | 161.516 M 66.23 % | 97.164 M 67.18 % | 58.119 M 42.23 % | 40.863 M -53.01 % | 86.965 M 469.03 % | 15.283 M 14.42 % | 13.357 M -97.69 % | 577.916 M -24.98 % | 770.334 M |
| Short term investments | 0.000 -100.00 % | 1.255 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 B 771.27 % | -198.752 M -125.21 % | 788.251 M -0.57 % | 792.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.904 B -7.34 % | 2.055 B 8.68 % | 1.891 B 9.76 % | 1.723 B 4.19 % | 1.653 B 22.91 % | 1.345 B -23.31 % | 1.754 B 6.14 % | 1.653 B 49.45 % | 1.106 B 10.28 % | 1.003 B 22.65 % | 817.532 M 21.48 % | 673.003 M 12.53 % | 598.082 M 8.79 % | 549.754 M -3.88 % | 571.942 M 4.84 % | 545.539 M 5.71 % | 516.062 M -25.21 % | 690.060 M |
| Cash and short term investments | 1.904 B -7.35 % | 2.055 B 8.69 % | 1.891 B 9.76 % | 1.723 B 4.19 % | 1.653 B 22.91 % | 1.345 B -23.31 % | 1.754 B 6.14 % | 1.653 B 49.45 % | 1.106 B 10.28 % | 1.003 B 22.65 % | 817.532 M 21.48 % | 673.003 M 12.53 % | 598.082 M 8.79 % | 549.754 M -3.88 % | 571.942 M 4.84 % | 545.539 M 5.71 % | 516.062 M -25.21 % | 690.060 M |
| Total current assets | 3.614 B -3.89 % | 3.760 B 19.60 % | 3.144 B 16.32 % | 2.702 B 2.45 % | 2.638 B 14.01 % | 2.313 B -17.10 % | 2.791 B 0.26 % | 2.784 B 20.84 % | 2.304 B 8.16 % | 2.130 B 23.46 % | 1.725 B 13.85 % | 1.515 B 17.36 % | 1.291 B 0.17 % | 1.289 B 19.28 % | 1.081 B 1.71 % | 1.062 B -4.80 % | 1.116 B -25.11 % | 1.490 B |
| Inventory | 26.707 M -6.15 % | 28.457 M 84.09 % | 15.458 M 0.44 % | 15.391 M 65.53 % | 9.298 M -28.47 % | 12.998 M -1.25 % | 13.163 M 27.54 % | 10.321 M -10.11 % | 11.482 M -43.13 % | 20.189 M 17.51 % | 17.181 M -31.97 % | 25.256 M 9.06 % | 23.157 M 40.40 % | 16.494 M 79.30 % | 9.199 M 37.87 % | 6.672 M -69.57 % | 21.927 M -26.28 % | 29.743 M |
| Net receivables | 1.504 B 1.22 % | 1.486 B 37.66 % | 1.079 B 28.66 % | 838.764 M -1.63 % | 852.682 M 2.10 % | 835.136 M -8.10 % | 908.756 M -6.28 % | 969.664 M -6.03 % | 1.032 B 5.98 % | 973.649 M 23.21 % | 790.204 M | 0.000 -100.00 % | 629.011 M -1.05 % | 635.693 M 31.30 % | 484.156 M -2.55 % | 496.815 M -11.60 % | 562.000 M -18.79 % | 692.000 M |
| Tax assets | 65.000 M 25.44 % | 51.816 M -32.25 % | 76.481 M -14.96 % | 89.939 M 28.60 % | 69.939 M 131.65 % | 30.192 M 110.09 % | -299.248 M -6 976.10 % | 4.352 M 1 620.16 % | 253.000 K -8.00 % | 275.000 K -61.32 % | 711.000 K -62.52 % | 1.897 M -85.50 % | 13.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 955.837 M -18.09 % | 1.167 B 30.33 % | 895.367 M 36.07 % | 657.997 M 3.39 % | 636.426 M 6.94 % | 595.127 M -23.16 % | 774.536 M -6.77 % | 830.816 M 21.55 % | 683.496 M 5.08 % | 650.474 M 14.74 % | 566.905 M -4.31 % | 592.448 M 2.54 % | 577.793 M 24.12 % | 465.518 M 27.89 % | 364.004 M -10.11 % | 404.925 M -14.63 % | 474.309 M -32.95 % | 707.368 M |
| Tax payables | 0.000 -100.00 % | 76.277 M -49.85 % | 152.111 M 52.65 % | 99.646 M -60.68 % | 253.414 M 983.06 % | 23.398 M -84.16 % | 147.678 M 155.90 % | 57.709 M -35.47 % | 89.432 M -6.75 % | 95.902 M -2.11 % | 97.972 M -21.84 % | 125.347 M 2.29 % | 122.545 M 39.05 % | 88.130 M 92.92 % | 45.683 M 146.54 % | 18.530 M 43.01 % | 12.957 M -29.00 % | 18.250 M |
| Deferred revenue non current | 0.000 100.00 % | -6.000 K 99.87 % | -4.575 M -663.77 % | -599.000 K 96.46 % | -16.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.949 M -51.93 % | 10.295 M -51.36 % | 21.164 M | 0.000 | 0.000 |
| Minority interest | 90.769 M 30.31 % | 69.655 M 25.99 % | 55.284 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 |
| Capital lease obligations | 13.086 M 26.50 % | 10.345 M 260.33 % | 2.871 M -47.84 % | 5.504 M -68.04 % | 17.219 M -42.71 % | 30.054 M -23.16 % | 39.112 M -23.95 % | 51.432 M -34.77 % | 78.851 M -17.25 % | 95.284 M 21.57 % | 78.376 M -20.37 % | 98.427 M 167.76 % | 36.759 M 10.37 % | 33.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.598 M -19.26 % | 5.695 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 |
| Other total stockholders equity | 47.576 M 0.00 % | 47.575 M -36.04 % | 74.378 M 1.50 % | 73.281 M -7.21 % | 78.976 M 0.00 % | 78.976 M -0.03 % | 78.997 M -6.73 % | 84.697 M 7.21 % | 78.999 M -5.31 % | 83.427 M 5.54 % | 79.047 M 37.96 % | 57.297 M 4.91 % | 54.617 M -47.26 % | 103.559 M 92.28 % | 53.858 M 15.78 % | 46.516 M -7.23 % | 50.139 M -26.20 % | 67.938 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.303 M 37.77 % | 4.575 M 663.77 % | 599.000 K -96.46 % | 16.941 M | 0.000 -100.00 % | 4.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K -61.61 % | 909.000 K -37.82 % | 1.462 M | 0.000 -100.00 % | 5.001 M |
| Other liabilities | 0.000 100.00 % | -6.297 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 |
| Total assets | 5.069 B -2.25 % | 5.186 B 13.24 % | 4.579 B 15.08 % | 3.979 B 3.06 % | 3.861 B 8.41 % | 3.562 B -13.05 % | 4.096 B 1.76 % | 4.025 B 7.69 % | 3.738 B 6.97 % | 3.494 B 16.85 % | 2.990 B 7.34 % | 2.786 B 11.72 % | 2.494 B 0.42 % | 2.483 B 7.30 % | 2.314 B -1.66 % | 2.353 B 1.21 % | 2.325 B -16.19 % | 2.774 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -281.668 M -368.29 % | 104.988 M 1 874.05 % | -5.918 M 94.20 % | -101.953 M -153.35 % | 191.086 M 316.55 % | -88.243 M -83.96 % | -47.969 M -117.79 % | 269.590 M 519.19 % | -64.312 M 34.29 % | -97.869 M -24.91 % | -78.354 M -69.33 % | -46.273 M -119.14 % | 241.758 M 557.52 % | -52.841 M 45.91 % | -97.686 M -303.99 % | 47.888 M 122.78 % | -210.212 M -400.21 % | 70.021 M |
| Accounts receivables | -15.479 M 90.74 % | -167.122 M -639.10 % | 31.000 M 47.62 % | 21.000 M -67.19 % | 64.000 M -25.75 % | 86.194 M 68.41 % | 51.180 M -34.06 % | 77.616 M 179.68 % | -97.413 M 40.50 % | -163.728 M -102.13 % | -81.000 M 25.69 % | -109.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.749 M 127.03 % | -6.470 M -215.49 % | 5.602 M 191.90 % | -6.096 M -264.05 % | 3.716 M 2 165.85 % | 164.000 K 105.77 % | -2.842 M -344.79 % | 1.161 M -85.79 % | 8.171 M 371.64 % | -3.008 M -137.25 % | 8.075 M 200.86 % | 2.684 M 140.29 % | -6.662 M 8.69 % | -7.296 M -188.84 % | -2.526 M -116.56 % | 15.255 M 95.18 % | 7.816 M 135.79 % | -21.839 M |
| Accounts payables | -215.859 M -202.82 % | 209.933 M 407.31 % | -68.314 M -456.38 % | 19.169 M 143.47 % | -44.099 M 75.42 % | -179.386 M -209.23 % | -58.011 M -129.98 % | 193.484 M 629.50 % | 26.523 M -61.27 % | 68.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.079 M -175.86 % | 68.647 M 166.14 % | 25.794 M 118.96 % | -136.026 M -181.22 % | 167.469 M 3 399.87 % | 4.785 M 112.49 % | -38.296 M -114.27 % | 268.429 M 470.33 % | -72.483 M 23.59 % | -94.861 M -9.76 % | -86.429 M -76.54 % | -48.957 M -119.71 % | 248.420 M 645.44 % | -45.545 M 52.14 % | -95.160 M -391.61 % | 32.633 M 114.97 % | -218.028 M -337.35 % | 91.860 M |
| Other non cash items | 22.349 M -80.11 % | 112.390 M 1 700.54 % | 6.242 M 107.69 % | -81.203 M -150.76 % | 159.974 M 161.20 % | -261.383 M 32.96 % | -389.898 M -383.37 % | -80.663 M 38.84 % | -131.899 M 33.75 % | -199.093 M -46.02 % | -136.344 M 31.34 % | -198.569 M 9.18 % | -218.629 M -361.20 % | 83.703 M -8.94 % | 91.923 M 255.45 % | -59.135 M -324.49 % | 26.342 M -66.78 % | 79.288 M |
| Net cash provided by operating activities | 7.278 M -98.56 % | 505.621 M 100.21 % | 252.546 M 4 623.48 % | -5.583 M 31.88 % | -8.196 M 97.25 % | -298.012 M -993.48 % | 33.354 M -93.24 % | 493.332 M 32.65 % | 371.891 M 54.49 % | 240.715 M -20.37 % | 302.276 M 37.91 % | 219.181 M -27.13 % | 300.772 M 23.73 % | 243.091 M 94.63 % | 124.902 M 517.26 % | 20.235 M 106.31 % | -320.663 M -239.97 % | 229.087 M |
| Investments in property plant and equipment | -55.790 M -37.59 % | -40.549 M 51.52 % | -83.638 M -63.04 % | -51.300 M -366.28 % | -11.002 M 86.04 % | -78.826 M -667.09 % | -10.276 M 92.89 % | -144.513 M -115.71 % | -66.993 M -9.49 % | -61.186 M -694.93 % | -7.697 M 80.54 % | -39.548 M 72.45 % | -143.530 M -845.08 % | -15.187 M 19.67 % | -18.905 M 67.03 % | -57.335 M 41.99 % | -98.837 M -151.85 % | -39.244 M |
| Acquisitions net | 0.000 -100.00 % | 37.803 M -41.64 % | 64.773 M 185.13 % | -76.090 M -853.51 % | -7.980 M 85.60 % | -55.434 M -408.57 % | -10.900 M -194.36 % | -3.703 M 85.97 % | -26.388 M | 0.000 100.00 % | -4.698 M 41.73 % | -8.062 M -108.58 % | 93.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.992 B -116.50 % | -920.286 M -24.05 % | -741.872 M 5.36 % | -783.875 M 6.95 % | -842.440 M -5.63 % | -797.550 M 35.10 % | -1.229 B -487 532.54 % | -252.000 K 97.66 % | -10.787 M -4 357.44 % | -242.000 K -0.83 % | -240.000 K 0.00 % | -240.000 K 0.00 % | -240.000 K 80.31 % | -1.219 M 31.48 % | -1.779 M 8.77 % | -1.950 M 78.30 % | -8.987 M -15.37 % | -7.790 M |
| Sales maturities of investments | 1.852 B 98.72 % | 931.830 M 20.25 % | 774.898 M -19.05 % | 957.197 M 60.17 % | 597.607 M -42.23 % | 1.035 B -28.15 % | 1.440 B 12 903.91 % | 11.072 M -30.22 % | 15.868 M -95.72 % | 370.331 M 8 702.73 % | 4.207 M -82.09 % | 23.491 M 852.60 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -49.540 M -211.54 % | 44.413 M 475.89 % | 7.712 M 269.31 % | -4.555 M -165.72 % | 6.931 M 355.29 % | -2.715 M -122.31 % | 12.172 M 111.85 % | -102.726 M -216.39 % | -32.468 M 85.79 % | -228.484 M -41.86 % | -161.064 M -218.61 % | -50.552 M -667.11 % | 8.914 M 110.66 % | -83.619 M -2 236.95 % | 3.913 M -97.38 % | 149.070 M 36.95 % | 108.846 M -61.65 % | 283.837 M |
| Net cash used for investing activites | -246.019 M -562.35 % | 53.211 M 143.27 % | 21.873 M -47.14 % | 41.377 M 116.11 % | -256.884 M -356.86 % | 100.010 M -50.48 % | 201.955 M 184.11 % | -240.122 M -98.83 % | -120.768 M 58.34 % | -289.912 M -71.05 % | -169.492 M -126.26 % | -74.911 M -94.68 % | -38.479 M 61.53 % | -100.025 M -496.42 % | -16.771 M -118.68 % | 89.785 M 8 685.23 % | 1.022 M -99.57 % | 236.803 M |
| Debt repayment | 58.375 M 121.25 % | -274.715 M -370.01 % | -58.449 M -128.19 % | 207.345 M -38.50 % | 337.144 M 659.23 % | 44.406 M 123.40 % | -189.808 M -1 724.10 % | 11.687 M 127.95 % | -41.812 M -131.76 % | 131.668 M 219.34 % | -110.332 M -62.00 % | -68.105 M 61.77 % | -178.124 M 24.22 % | -235.056 M -83.36 % | -128.197 M -386.08 % | 44.811 M -82.44 % | 255.234 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.500 M 705.56 % | 5.400 M 200.00 % | 1.800 M | 0.000 -100.00 % | 7.416 M | 0.000 | 0.000 -100.00 % | 738.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -20.000 K 85.71 % | -140.000 K | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -14.898 M -84.24 % | -8.086 M |
| Dividends paid | -81.006 M -19.44 % | -67.823 M -100.23 % | -33.873 M | 0.000 100.00 % | -204.000 K 99.75 % | -81.404 M 0.01 % | -81.416 M -10.10 % | -73.945 M -8.98 % | -67.851 M -25.65 % | -54.000 M -38.73 % | -38.924 M -20.67 % | -32.256 M -24.77 % | -25.852 M -57.47 % | -16.417 M -18 989.53 % | -86.000 K -258.33 % | -24.000 K 99.88 % | -19.588 M 58.05 % | -46.692 M |
| Other financing activites | -1.000 K 100.00 % | -65.804 M -6 580 300.00 % | -1.000 K 99.99 % | -10.815 M 15.74 % | -12.836 M 4.55 % | -13.448 M 24.74 % | -17.868 M 43.70 % | -31.739 M -4.32 % | -30.426 M -4.47 % | -29.124 M -3.94 % | -28.021 M -51.27 % | -18.524 M -103.20 % | -9.116 M -117.20 % | -4.197 M | 0.000 100.00 % | -1.000 K 99.87 % | -748.000 K 99.90 % | -737.960 M |
| Net cash used provided by financing activities | -22.632 M 94.46 % | -408.342 M -342.30 % | -92.323 M -146.98 % | 196.530 M -39.36 % | 324.104 M 742.48 % | -50.446 M 82.55 % | -289.092 M -207.55 % | -93.997 M 32.90 % | -140.089 M -388.87 % | 48.496 M 136.25 % | -133.777 M -17.86 % | -113.505 M 46.32 % | -211.432 M 17.30 % | -255.670 M -111.40 % | -120.941 M -370.04 % | 44.786 M -79.71 % | 220.747 M 127.85 % | -792.509 M |
| Effect of forex changes on cash | 1.564 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 18.234 M | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K -99.84 % | 643.000 K 64 400.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | -259.809 M -272.64 % | 150.490 M -17.36 % | 182.097 M -21.62 % | 232.324 M 282.95 % | 60.667 M 124.42 % | -248.448 M -361.95 % | -53.782 M -133.78 % | 159.213 M 23.17 % | 129.268 M 18 540.51 % | -701.000 K 29.48 % | -994.000 K -103.23 % | 30.763 M -39.52 % | 50.862 M 145.43 % | -111.961 M -773.94 % | -12.811 M -108.28 % | 154.808 M 256.54 % | -98.893 M 69.72 % | -326.620 M |
| Cash at beginning of period | 800.179 M 23.16 % | 649.689 M 38.94 % | 467.592 M 98.75 % | 235.268 M 34.75 % | 174.601 M -58.73 % | 423.049 M -11.28 % | 476.831 M 50.13 % | 317.618 M 68.63 % | 188.350 M -11.84 % | 213.635 M -0.46 % | 214.629 M 16.73 % | 183.866 M 38.24 % | 133.004 M -45.70 % | 244.965 M -4.97 % | 257.776 M 150.35 % | 102.968 M -48.99 % | 201.861 M -61.80 % | 528.481 M |
| Cash at end of period | 540.370 M -32.47 % | 800.179 M 23.16 % | 649.689 M 38.94 % | 467.592 M 98.75 % | 235.268 M 34.75 % | 174.601 M -58.73 % | 423.049 M -11.28 % | 476.831 M 50.13 % | 317.618 M 49.16 % | 212.934 M -0.33 % | 213.635 M -0.46 % | 214.629 M 16.73 % | 183.866 M 38.24 % | 133.004 M -45.70 % | 244.965 M -4.97 % | 257.776 M 150.35 % | 102.968 M -48.99 % | 201.861 M |
| Operating cash flow | 7.278 M -98.56 % | 505.621 M 100.21 % | 252.546 M 4 623.48 % | -5.583 M 31.88 % | -8.196 M 97.25 % | -298.012 M -993.48 % | 33.354 M -93.24 % | 493.332 M 32.65 % | 371.891 M 54.49 % | 240.715 M -20.37 % | 302.276 M 37.91 % | 219.181 M -27.13 % | 300.772 M 23.73 % | 243.091 M 94.63 % | 124.902 M 517.26 % | 20.235 M 106.31 % | -320.663 M -239.97 % | 229.087 M |
| Capital expenditure | -44.320 M -9.30 % | -40.549 M 51.52 % | -83.638 M -63.04 % | -51.300 M -366.28 % | -11.002 M 86.04 % | -78.826 M -667.09 % | -10.276 M 92.89 % | -144.513 M -115.71 % | -66.993 M -9.49 % | -61.186 M -694.93 % | -7.697 M 80.54 % | -39.548 M 72.45 % | -143.530 M -845.08 % | -15.187 M 19.67 % | -18.905 M 67.03 % | -57.335 M 41.99 % | -98.837 M -151.85 % | -39.244 M |
| Free CashFlow | -37.042 M -107.96 % | 465.072 M 175.34 % | 168.908 M 396.94 % | -56.883 M -196.30 % | -19.198 M 94.91 % | -376.838 M -1 732.89 % | 23.078 M -93.38 % | 348.819 M 14.41 % | 304.898 M 69.83 % | 179.529 M -39.06 % | 294.579 M 63.99 % | 179.633 M 14.24 % | 157.242 M -31.01 % | 227.904 M 115.01 % | 105.997 M 385.71 % | -37.100 M 91.16 % | -419.500 M -320.97 % | 189.843 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.649 B -12.04 % | 3.011 B 5.95 % | 2.842 B 2.67 % | 2.768 B 2.10 % | 2.711 B -14.59 % | 3.174 B 28.18 % | 2.476 B 6.31 % | 2.329 B 3.17 % | 2.258 B -7.58 % | 2.443 B 7.08 % | 2.281 B 7.79 % | 2.117 B 26.27 % | 1.676 B -9.17 % | 1.845 B -0.75 % | 1.859 B 10.65 % | 1.680 B 0.28 % | 1.676 B -6.16 % | 1.786 B 0.65 % | 1.774 B 11.95 % | 1.585 B 12.71 % | 1.406 B -20.57 % | 1.770 B -0.44 % | 1.778 B 4.66 % | 1.699 B 0.57 % | 1.689 B -8.95 % | 1.855 B 3.55 % | 1.792 B 4.72 % | 1.711 B -3.63 % | 1.775 B -9.30 % | 1.957 B 2.42 % | 1.911 B 8.53 % | 1.761 B -0.56 % | 1.771 B -13.02 % | 2.036 B 9.13 % | 1.866 B 1.87 % | 1.832 B 8.22 % | 1.692 B -11.29 % | 1.908 B 1.71 % | 1.876 B 8.70 % | 1.726 B 11.25 % | 1.551 B -5.10 % | 1.634 B -1.22 % | 1.654 B 4.27 % | 1.587 B 3.86 % | 1.528 B -9.99 % | 1.697 B 3.66 % | 1.637 B 10.09 % | 1.487 B 2.07 % | 1.457 B 4.66 % | 1.392 B 5.73 % | 1.317 B 6.91 % | 1.232 B 5.87 % | 1.163 B -10.31 % | 1.297 B 11.32 % | 1.165 B 10.14 % | 1.058 B 3.92 % | 1.018 B -0.82 % | 1.027 B 4.02 % | 986.840 M 2.31 % | 964.551 M 0.07 % | 963.911 M -3.93 % | 1.003 B 11.00 % | 903.923 M 1.03 % | 894.697 M -2.26 % | 915.349 M -7.44 % | 988.928 M -7.42 % | 1.068 B -5.83 % | 1.134 B |
| Net income | -37.393 M -138.29 % | 97.646 M 364.98 % | 21.000 M -43.24 % | 37.000 M 362.50 % | 8.000 M -91.63 % | 95.583 M 162.03 % | 36.478 M 2.88 % | 35.457 M 40.53 % | 25.231 M -69.99 % | 84.068 M 143.35 % | 34.546 M 451.61 % | -9.825 M 58.79 % | -23.839 M -121.18 % | 112.580 M 155.02 % | 44.146 M 236.58 % | -32.323 M -39.56 % | -23.160 M 55.94 % | -52.570 M 24.01 % | -69.178 M 37.53 % | -110.742 M 18.22 % | -135.422 M -898.20 % | 16.966 M 156.63 % | 6.611 M 111.95 % | -55.345 M -535.51 % | 12.708 M 241.36 % | -8.990 M -103.30 % | 272.142 M 4 117.45 % | -6.774 M -173.82 % | 9.176 M -87.15 % | 71.400 M 34.15 % | 53.224 M 165.72 % | 20.030 M 373.75 % | 4.228 M -97.27 % | 154.892 M 77.59 % | 87.221 M -2.98 % | 89.897 M 405.78 % | 17.774 M -87.42 % | 141.293 M 91.71 % | 73.702 M 5.32 % | 69.981 M 69.83 % | 41.206 M -65.26 % | 118.619 M 69.07 % | 70.161 M 2.50 % | 68.447 M 50.15 % | 45.585 M -52.45 % | 95.861 M 4.30 % | 91.913 M 73.15 % | 53.084 M 52.58 % | 34.791 M -49.55 % | 68.966 M 317.95 % | 16.501 M -36.14 % | 25.841 M 8.40 % | 23.838 M -74.33 % | 92.878 M 132.58 % | 39.934 M -18.52 % | 49.013 M 321.04 % | 11.641 M 202.29 % | 3.851 M -90.09 % | 38.862 M 36.87 % | 28.393 M 117.32 % | 13.065 M -59.38 % | 32.164 M 6 394.32 % | -511.000 K 97.36 % | -19.377 M -185.25 % | -6.793 M 94.87 % | -132.506 M -455.86 % | -23.838 M 51.98 % | -49.645 M |
| Income before tax | -26.462 M -117.88 % | 147.984 M 208.30 % | 48.000 M -33.33 % | 72.000 M 140.46 % | 29.943 M -78.37 % | 138.409 M 109.22 % | 66.154 M -3.02 % | 68.212 M 45.11 % | 47.006 M -63.38 % | 128.369 M 94.65 % | 65.950 M 1 647.48 % | 3.774 M 119.37 % | -19.481 M -116.56 % | 117.671 M 137.39 % | 49.568 M 278.02 % | -27.844 M -84.36 % | -15.103 M 87.43 % | -120.189 M -425.35 % | 36.941 M 124.10 % | -153.255 M 15.28 % | -180.898 M -571.30 % | 38.383 M 161.07 % | 14.702 M 120.21 % | -72.758 M -385.56 % | 25.479 M 911.47 % | 2.519 M -99.37 % | 397.760 M 23 158.55 % | -1.725 M -109.26 % | 18.635 M -81.55 % | 101.012 M 21.83 % | 82.912 M 129.51 % | 36.125 M 209.08 % | 11.688 M -94.54 % | 214.178 M 63.73 % | 130.814 M 3.60 % | 126.266 M 240.74 % | 37.056 M -81.54 % | 200.692 M 74.92 % | 114.733 M 4.12 % | 110.191 M 67.99 % | 65.595 M -62.24 % | 173.703 M 52.86 % | 113.638 M 3.25 % | 110.056 M 46.47 % | 75.139 M -36.63 % | 118.581 M -23.41 % | 154.824 M 75.08 % | 88.430 M 37.97 % | 64.095 M -46.44 % | 119.659 M 358.24 % | 26.113 M -56.59 % | 60.151 M 42.65 % | 42.167 M -32.40 % | 62.377 M 17.97 % | 52.874 M -1.48 % | 53.669 M 201.05 % | 17.827 M 53.88 % | 11.585 M -71.32 % | 40.396 M 14.73 % | 35.209 M 115.75 % | 16.319 M -50.27 % | 32.814 M 3 541.95 % | 901.000 K 104.94 % | -18.244 M -224.05 % | -5.630 M 95.71 % | -131.175 M -478.88 % | -22.660 M -380.76 % | 8.071 M |
| Income before tax ratio | -0.01 -120.33 % | 0.05 190.99 % | 0.02 -35.07 % | 0.03 135.51 % | 0.01 -74.67 % | 0.04 63.23 % | 0.03 -8.77 % | 0.03 40.65 % | 0.02 -60.38 % | 0.05 81.77 % | 0.03 1 521.22 % | 0.00 115.34 % | -0.01 -118.23 % | 0.06 139.18 % | 0.03 260.88 % | -0.02 -83.85 % | -0.01 86.61 % | -0.07 -423.26 % | 0.02 121.53 % | -0.10 24.83 % | -0.13 -693.33 % | 0.02 162.23 % | 0.01 119.31 % | -0.04 -383.93 % | 0.02 1 010.95 % | 0.00 -99.39 % | 0.22 22 118.27 % | 0.00 -109.61 % | 0.01 -79.66 % | 0.05 18.95 % | 0.04 111.48 % | 0.02 210.80 % | 0.01 -93.73 % | 0.11 50.03 % | 0.07 1.71 % | 0.07 214.85 % | 0.02 -79.19 % | 0.11 71.98 % | 0.06 -4.21 % | 0.06 51.00 % | 0.04 -60.21 % | 0.11 54.74 % | 0.07 -0.97 % | 0.07 41.03 % | 0.05 -29.60 % | 0.07 -26.11 % | 0.09 59.04 % | 0.06 35.17 % | 0.04 -48.82 % | 0.09 333.39 % | 0.02 -59.39 % | 0.05 34.74 % | 0.04 -24.63 % | 0.05 5.98 % | 0.05 -10.55 % | 0.05 189.71 % | 0.02 55.15 % | 0.01 -72.43 % | 0.04 12.14 % | 0.04 115.61 % | 0.02 -48.23 % | 0.03 3 181.01 % | 0.00 104.89 % | -0.02 -231.53 % | -0.01 95.36 % | -0.13 -525.29 % | -0.02 -398.15 % | 0.01 |
| EBITDA | 992.000 K -99.44 % | 175.694 M 132.79 % | 75.472 M -21.79 % | 96.500 M 68.92 % | 57.128 M -66.27 % | 169.361 M 87.05 % | 90.541 M -0.23 % | 90.746 M 30.60 % | 69.484 M -53.85 % | 150.570 M 72.30 % | 87.390 M 234.43 % | 26.131 M 502.32 % | -6.495 M -104.94 % | 131.465 M 104.30 % | 64.348 M 576.48 % | -13.505 M -1 127.73 % | -1.100 M 98.95 % | -104.912 M | 0.000 100.00 % | -137.942 M 16.79 % | -165.784 M -526.10 % | 38.907 M 157.41 % | 15.115 M 124.84 % | -60.840 M -334.42 % | 25.953 M 69.11 % | 15.347 M -96.27 % | 411.355 M 41 861.93 % | -985.000 K -105.10 % | 19.296 M -84.01 % | 120.639 M 43.98 % | 83.786 M 127.56 % | 36.819 M 198.18 % | 12.348 M -94.26 % | 215.083 M 63.45 % | 131.590 M 17.85 % | 111.657 M 238.05 % | 33.030 M -96.52 % | 949.176 M 719.43 % | 115.834 M 3.99 % | 111.391 M 67.10 % | 66.663 M -92.29 % | 865.062 M 653.12 % | 114.864 M 2.82 % | 111.709 M 45.39 % | 76.836 M -90.70 % | 826.400 M 426.58 % | 156.937 M 72.77 % | 90.837 M 37.08 % | 66.265 M -75.35 % | 268.777 M 232.16 % | 80.918 M 25.78 % | 64.332 M 37.94 % | 46.637 M -76.23 % | 196.224 M 76.94 % | 110.901 M 77.89 % | 62.343 M 125.85 % | 27.604 M 11.57 % | 24.742 M -53.45 % | 53.157 M 6.84 % | 49.756 M 68.08 % | 29.603 M -35.42 % | 45.839 M 267.09 % | 12.487 M 283.77 % | -6.795 M -223.03 % | 5.523 M 104.62 % | -119.544 M -979.70 % | -11.072 M -178.41 % | 14.121 M |
| Net income ratio | -0.01 -143.54 % | 0.03 338.87 % | 0.01 -44.72 % | 0.01 352.98 % | 0.00 -90.20 % | 0.03 104.42 % | 0.01 -3.23 % | 0.02 36.21 % | 0.01 -67.52 % | 0.03 127.25 % | 0.02 426.21 % | 0.00 67.36 % | -0.01 -123.31 % | 0.06 156.93 % | 0.02 223.43 % | -0.02 -39.18 % | -0.01 53.05 % | -0.03 24.50 % | -0.04 44.20 % | -0.07 27.45 % | -0.10 -1 104.88 % | 0.01 157.77 % | 0.00 111.41 % | -0.03 -533.03 % | 0.01 255.26 % | 0.00 -103.19 % | 0.15 3 936.20 % | 0.00 -176.61 % | 0.01 -85.83 % | 0.04 30.98 % | 0.03 144.84 % | 0.01 376.39 % | 0.00 -96.86 % | 0.08 62.73 % | 0.05 -4.75 % | 0.05 367.35 % | 0.01 -85.82 % | 0.07 88.48 % | 0.04 -3.11 % | 0.04 52.66 % | 0.03 -63.40 % | 0.07 71.15 % | 0.04 -1.69 % | 0.04 44.57 % | 0.03 -47.17 % | 0.06 0.61 % | 0.06 57.28 % | 0.04 49.49 % | 0.02 -51.80 % | 0.05 295.29 % | 0.01 -40.27 % | 0.02 2.39 % | 0.02 -71.38 % | 0.07 108.93 % | 0.03 -26.03 % | 0.05 305.17 % | 0.01 204.78 % | 0.00 -90.47 % | 0.04 33.78 % | 0.03 117.18 % | 0.01 -57.72 % | 0.03 5 770.52 % | 0.00 97.39 % | -0.02 -191.83 % | -0.01 94.46 % | -0.13 -500.42 % | -0.02 49.01 % | -0.04 |
| Ratio EBITDA | 0.00 -99.36 % | 0.06 119.72 % | 0.03 -23.83 % | 0.03 65.44 % | 0.02 -60.51 % | 0.05 45.93 % | 0.04 -6.15 % | 0.04 26.59 % | 0.03 -50.07 % | 0.06 60.90 % | 0.04 210.27 % | 0.01 418.63 % | 0.00 -105.44 % | 0.07 105.84 % | 0.03 530.61 % | -0.01 -1 124.34 % | 0.00 98.88 % | -0.06 | 0.00 100.00 % | -0.09 26.18 % | -0.12 -636.44 % | 0.02 158.54 % | 0.01 123.74 % | -0.04 -333.09 % | 0.02 85.74 % | 0.01 -96.40 % | 0.23 39 977.85 % | 0.00 -105.30 % | 0.01 -82.37 % | 0.06 40.58 % | 0.04 109.68 % | 0.02 199.84 % | 0.01 -93.40 % | 0.11 49.78 % | 0.07 15.69 % | 0.06 212.36 % | 0.02 -96.08 % | 0.50 705.64 % | 0.06 -4.33 % | 0.06 50.20 % | 0.04 -91.88 % | 0.53 662.41 % | 0.07 -1.39 % | 0.07 39.98 % | 0.05 -89.67 % | 0.49 407.98 % | 0.10 56.94 % | 0.06 34.30 % | 0.05 -76.44 % | 0.19 214.15 % | 0.06 17.65 % | 0.05 30.30 % | 0.04 -73.50 % | 0.15 58.94 % | 0.10 61.51 % | 0.06 117.34 % | 0.03 12.49 % | 0.02 -55.25 % | 0.05 4.42 % | 0.05 67.97 % | 0.03 -32.78 % | 0.05 230.71 % | 0.01 281.89 % | -0.01 -225.87 % | 0.01 104.99 % | -0.12 -1 066.25 % | -0.01 -183.26 % | 0.01 |
| Gross profit ratio | 0.45 2.96 % | 0.44 -0.90 % | 0.44 -1.27 % | 0.45 2.56 % | 0.44 0.38 % | 0.44 -2.16 % | 0.45 1.35 % | 0.44 -0.35 % | 0.44 -2.00 % | 0.45 0.73 % | 0.45 -1.80 % | 0.46 1.07 % | 0.45 2.05 % | 0.44 1.17 % | 0.44 3.24 % | 0.42 -0.85 % | 0.43 3.46 % | 0.41 -4.35 % | 0.43 2.40 % | 0.42 6.52 % | 0.39 -7.85 % | 0.43 -3.62 % | 0.44 3.30 % | 0.43 -4.71 % | 0.45 1.68 % | 0.44 -2.77 % | 0.46 -1.63 % | 0.46 0.27 % | 0.46 3.03 % | 0.45 -4.00 % | 0.47 -1.90 % | 0.48 0.78 % | 0.47 1.62 % | 0.47 -1.02 % | 0.47 -0.92 % | 0.48 2.50 % | 0.46 1.89 % | 0.46 3.69 % | 0.44 -4.03 % | 0.46 0.09 % | 0.46 0.27 % | 0.46 2.19 % | 0.45 -0.87 % | 0.45 2.59 % | 0.44 4.71 % | 0.42 -4.09 % | 0.44 3.13 % | 0.42 2.25 % | 0.41 -1.46 % | 0.42 0.12 % | 0.42 -2.55 % | 0.43 -0.20 % | 0.43 8.64 % | 0.40 -6.24 % | 0.42 -1.97 % | 0.43 6.93 % | 0.40 3.80 % | 0.39 -2.10 % | 0.40 0.04 % | 0.40 7.43 % | 0.37 2.77 % | 0.36 -1.85 % | 0.37 3.62 % | 0.35 -0.91 % | 0.36 11.04 % | 0.32 -2.33 % | 0.33 2.32 % | 0.32 |
| Weighted average shs out dil | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 4.35 % | 6.516 M -2.37 % | 6.674 M 2.42 % | 6.516 M 0.00 % | 6.516 M 0.65 % | 6.474 M 0.00 % | 6.474 M 0.00 % | 6.474 M 0.00 % | 6.474 M 0.17 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 1.11 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M -4.96 % | 6.726 M 0.00 % | 6.726 M 2.91 % | 6.536 M -2.82 % | 6.726 M 0.00 % | 6.726 M |
| Weighted average shs out | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.67 % | 6.755 M 2.77 % | 6.573 M 0.87 % | 6.516 M 0.00 % | 6.516 M 0.29 % | 6.497 M 0.11 % | 6.490 M 0.25 % | 6.474 M 0.00 % | 6.474 M 0.15 % | 6.464 M 0.03 % | 6.463 M -0.01 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.83 % | 6.410 M -0.82 % | 6.463 M 1.11 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M -2.20 % | 6.536 M 0.00 % | 6.536 M 0.00 % | 6.536 M 0.00 % | 6.536 M 0.00 % | 6.536 M |
| EPS diluted | -5.50 -138.30 % | 14.36 364.72 % | 3.09 -43.20 % | 5.44 361.02 % | 1.18 -91.55 % | 13.97 160.63 % | 5.36 4.08 % | 5.15 38.81 % | 3.71 -69.98 % | 12.36 143.31 % | 5.08 452.78 % | -1.44 58.97 % | -3.51 -121.20 % | 16.56 155.16 % | 6.49 236.63 % | -4.75 -39.30 % | -3.41 55.89 % | -7.73 23.99 % | -10.17 37.57 % | -16.29 18.18 % | -19.91 -899.60 % | 2.49 156.70 % | 0.97 111.92 % | -8.14 -535.29 % | 1.87 241.67 % | -1.32 -103.30 % | 40.02 4 102.00 % | -1.00 -174.07 % | 1.35 -87.14 % | 10.50 34.10 % | 7.83 165.42 % | 2.95 375.81 % | 0.62 -97.28 % | 22.78 77.55 % | 12.83 -2.95 % | 13.22 406.51 % | 2.61 -87.44 % | 20.78 91.70 % | 10.84 5.34 % | 10.29 69.80 % | 6.06 -65.25 % | 17.44 68.99 % | 10.32 -1.71 % | 10.50 53.73 % | 6.83 -53.57 % | 14.71 4.33 % | 14.10 71.95 % | 8.20 52.70 % | 5.37 -49.58 % | 10.65 317.65 % | 2.55 -36.25 % | 4.00 8.70 % | 3.68 -74.39 % | 14.37 132.52 % | 6.18 -18.47 % | 7.58 321.11 % | 1.80 200.00 % | 0.60 -90.13 % | 6.08 36.94 % | 4.44 117.65 % | 2.04 -59.44 % | 5.03 6 395.37 % | -0.08 97.23 % | -2.88 -185.15 % | -1.01 95.02 % | -20.27 -472.60 % | -3.54 52.03 % | -7.38 |
| Earnings per share | -5.50 -138.30 % | 14.36 364.72 % | 3.09 -43.20 % | 5.44 361.02 % | 1.18 -91.55 % | 13.97 160.63 % | 5.36 4.08 % | 5.15 38.81 % | 3.71 -69.98 % | 12.36 143.31 % | 5.08 452.78 % | -1.44 58.97 % | -3.51 -121.20 % | 16.56 155.16 % | 6.49 236.63 % | -4.75 -39.30 % | -3.41 55.89 % | -7.73 23.99 % | -10.17 37.57 % | -16.29 18.18 % | -19.91 -899.60 % | 2.49 156.70 % | 0.97 111.92 % | -8.14 -535.29 % | 1.87 241.67 % | -1.32 -103.30 % | 40.02 4 102.00 % | -1.00 -174.07 % | 1.35 -87.14 % | 10.50 34.10 % | 7.83 165.42 % | 2.95 375.81 % | 0.62 -97.28 % | 22.78 77.55 % | 12.83 -2.95 % | 13.22 406.51 % | 2.61 -87.44 % | 20.78 91.70 % | 10.84 5.34 % | 10.29 69.80 % | 6.06 -65.25 % | 17.44 68.99 % | 10.32 -1.71 % | 10.50 50.00 % | 7.00 -52.41 % | 14.71 4.33 % | 14.10 71.95 % | 8.20 52.70 % | 5.37 -49.58 % | 10.65 317.65 % | 2.55 -36.25 % | 4.00 8.70 % | 3.68 -74.39 % | 14.37 132.52 % | 6.18 -18.47 % | 7.58 321.11 % | 1.80 200.00 % | 0.60 -90.13 % | 6.08 36.94 % | 4.44 117.65 % | 2.04 -59.44 % | 5.03 6 395.37 % | -0.08 97.30 % | -2.96 -184.62 % | -1.04 94.87 % | -20.27 -455.34 % | -3.65 51.97 % | -7.60 |
| Gross profit | 1.198 B -9.44 % | 1.323 B 4.99 % | 1.260 B 1.37 % | 1.243 B 4.72 % | 1.187 B -14.27 % | 1.385 B 25.42 % | 1.104 B 7.74 % | 1.025 B 2.81 % | 996.680 M -9.43 % | 1.100 B 7.87 % | 1.020 B 5.85 % | 963.796 M 27.62 % | 755.229 M -7.31 % | 814.793 M 0.42 % | 811.415 M 14.24 % | 710.283 M -0.58 % | 714.408 M -2.92 % | 735.889 M -3.73 % | 764.406 M 14.63 % | 666.825 M 20.06 % | 555.423 M -26.80 % | 758.786 M -4.05 % | 790.798 M 8.12 % | 731.399 M -4.16 % | 763.180 M -7.43 % | 824.416 M 0.69 % | 818.764 M 3.02 % | 794.781 M -3.38 % | 822.577 M -6.55 % | 880.276 M -1.67 % | 895.217 M 6.47 % | 840.837 M 0.22 % | 838.988 M -11.61 % | 949.204 M 8.01 % | 878.795 M 0.93 % | 870.697 M 10.93 % | 784.932 M -9.61 % | 868.358 M 5.47 % | 823.341 M 4.32 % | 789.255 M 11.35 % | 708.807 M -4.84 % | 744.879 M 0.94 % | 737.908 M 3.36 % | 713.916 M 6.55 % | 670.018 M -5.75 % | 710.859 M -0.58 % | 714.998 M 13.53 % | 629.762 M 4.36 % | 603.451 M 3.13 % | 585.138 M 5.86 % | 552.732 M 4.18 % | 530.530 M 5.65 % | 502.141 M -2.56 % | 515.328 M 4.38 % | 493.727 M 7.98 % | 457.256 M 11.12 % | 411.507 M 2.95 % | 399.702 M 1.83 % | 392.517 M 2.35 % | 383.495 M 7.50 % | 356.725 M -1.27 % | 361.319 M 8.95 % | 331.631 M 4.69 % | 316.778 M -3.14 % | 327.054 M 2.77 % | 318.227 M -9.58 % | 351.955 M -3.64 % | 365.263 M |
| Income tax expense | 11.402 M -72.20 % | 41.009 M 64.04 % | 25.000 M -13.79 % | 29.000 M 61.90 % | 17.912 M -63.68 % | 49.316 M 85.43 % | 26.596 M -4.52 % | 27.854 M 75.80 % | 15.844 M -61.81 % | 41.483 M 61.80 % | 25.639 M 108.79 % | 12.280 M 181.78 % | 4.358 M -14.38 % | 5.090 M -6.12 % | 5.422 M 21.03 % | 4.480 M -44.39 % | 8.056 M 111.91 % | -67.618 M -163.72 % | 106.118 M 349.61 % | -42.514 M 6.51 % | -45.475 M -312.32 % | 21.418 M 164.75 % | 8.090 M 146.46 % | -17.411 M -236.34 % | 12.770 M 10.95 % | 11.510 M -90.84 % | 125.618 M 2 388.47 % | 5.048 M -46.63 % | 9.459 M -68.06 % | 29.612 M -0.25 % | 29.687 M 84.44 % | 16.096 M 115.79 % | 7.459 M -87.42 % | 59.286 M 36.00 % | 43.592 M 19.86 % | 36.370 M 88.63 % | 19.281 M -67.54 % | 59.398 M 44.76 % | 41.032 M 2.05 % | 40.209 M 64.87 % | 24.389 M -55.72 % | 55.084 M 26.70 % | 43.477 M 4.49 % | 41.610 M 40.80 % | 29.553 M 30.07 % | 22.720 M -63.88 % | 62.910 M 77.98 % | 35.347 M 20.63 % | 29.303 M -42.20 % | 50.694 M 427.46 % | 9.611 M -71.99 % | 34.311 M 87.21 % | 18.328 M 160.09 % | -30.501 M -335.71 % | 12.940 M 177.92 % | 4.656 M -24.73 % | 6.186 M -20.02 % | 7.734 M 404.50 % | 1.533 M -77.51 % | 6.815 M 109.43 % | 3.254 M 401.39 % | 649.000 K -54.04 % | 1.412 M 24.73 % | 1.132 M -2.67 % | 1.163 M -12.62 % | 1.331 M 13.08 % | 1.177 M -97.96 % | 57.716 M |
| Cost of revenue | 1.450 B -14.08 % | 1.688 B 6.71 % | 1.582 B 3.74 % | 1.525 B 0.07 % | 1.524 B -14.84 % | 1.790 B 30.40 % | 1.372 B 5.18 % | 1.305 B 3.46 % | 1.261 B -6.07 % | 1.343 B 6.45 % | 1.261 B 9.41 % | 1.153 B 25.16 % | 921.007 M -10.64 % | 1.031 B -1.64 % | 1.048 B 8.03 % | 970.040 M 0.91 % | 961.281 M -8.44 % | 1.050 B 3.96 % | 1.010 B 10.00 % | 918.118 M 7.91 % | 850.805 M -15.89 % | 1.012 B 2.45 % | 987.381 M 2.05 % | 967.537 M 4.48 % | 926.056 M -10.17 % | 1.031 B 5.96 % | 972.935 M 6.21 % | 916.086 M -3.86 % | 952.820 M -11.54 % | 1.077 B 6.03 % | 1.016 B 10.41 % | 920.121 M -1.25 % | 931.799 M -14.26 % | 1.087 B 10.12 % | 986.880 M 2.71 % | 960.820 M 5.89 % | 907.415 M -12.69 % | 1.039 B -1.23 % | 1.052 B 12.38 % | 936.252 M 11.17 % | 842.199 M -5.31 % | 889.404 M -2.96 % | 916.539 M 5.01 % | 872.785 M 1.76 % | 857.713 M -13.05 % | 986.391 M 6.95 % | 922.305 M 7.55 % | 857.525 M 0.45 % | 853.708 M 5.77 % | 807.116 M 5.64 % | 764.041 M 8.97 % | 701.147 M 6.03 % | 661.263 M -15.42 % | 781.844 M 16.43 % | 671.526 M 11.79 % | 600.691 M -0.97 % | 606.580 M -3.23 % | 626.802 M 5.46 % | 594.323 M 2.28 % | 581.056 M -4.30 % | 607.186 M -5.43 % | 642.043 M 12.19 % | 572.292 M -0.97 % | 577.919 M -1.76 % | 588.295 M -12.29 % | 670.701 M -6.36 % | 716.248 M -6.87 % | 769.103 M |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 23.386 M 8.72 % | 21.511 M 172.46 % | 7.895 M 68.70 % | 4.680 M 156.72 % | 1.823 M -71.61 % | 6.422 M 120.16 % | 2.917 M 1.50 % | 2.874 M -34.05 % | 4.358 M 116.60 % | 2.012 M -62.38 % | 5.348 M -25.50 % | 7.179 M 64.54 % | 4.363 M 163.94 % | 1.653 M -73.98 % | 6.354 M 67.25 % | 3.799 M -9.20 % | 4.184 M 1 709.23 % | -260.000 K -106.13 % | 4.242 M 1 488.76 % | 267.000 K 158.81 % | -454.000 K -109.67 % | 4.696 M 82.72 % | 2.570 M 352.95 % | -1.016 M -190.39 % | 1.124 M -39.37 % | 1.854 M 42.62 % | 1.300 M 213.54 % | -1.145 M -146.89 % | 2.442 M 195.13 % | -2.567 M -200.75 % | 2.548 M -77.49 % | 11.319 M | 0.000 -100.00 % | 754.000 K -71.68 % | 2.662 M 21.39 % | 2.193 M | 0.000 -100.00 % | 2.105 M -38.43 % | 3.419 M -42.11 % | 5.906 M 18.50 % | 4.984 M 168.39 % | 1.857 M 58.45 % | 1.172 M -87.88 % | 9.673 M 442.77 % | -2.822 M -152.08 % | 5.419 M 175.50 % | 1.967 M -28.29 % | 2.743 M -74.49 % | 10.751 M 80.20 % | 5.966 M 35.87 % | 4.391 M 413.57 % | 855.000 K -74.82 % | 3.396 M -1.14 % | 3.435 M 3 803.41 % | 88.000 K -98.60 % | 6.278 M 1.00 % | 6.216 M 59.71 % | 3.892 M 1 535.29 % | 238.000 K -93.05 % | 3.426 M -21.89 % | 4.386 M 9.84 % | 3.993 M |
| Operating expenses | 1.226 B 5.45 % | 1.162 B -3.78 % | 1.208 B 3.16 % | 1.171 B 0.77 % | 1.162 B -6.21 % | 1.239 B 19.31 % | 1.038 B 9.12 % | 951.697 M -2.55 % | 976.603 M 1.47 % | 962.423 M 0.21 % | 960.406 M 1.26 % | 948.453 M 21.76 % | 778.982 M 9.62 % | 710.626 M -8.03 % | 772.650 M 4.92 % | 736.432 M -1.71 % | 749.233 M 3.59 % | 723.285 M -0.65 % | 728.046 M -11.41 % | 821.859 M 10.81 % | 741.702 M 1.13 % | 733.429 M -5.96 % | 779.910 M -3.33 % | 806.748 M 3.58 % | 778.861 M 2.20 % | 762.063 M -7.74 % | 825.997 M 3.45 % | 798.461 M -1.00 % | 806.516 M 1.77 % | 792.494 M -2.48 % | 812.648 M 0.82 % | 806.010 M -2.66 % | 828.045 M 12.94 % | 733.170 M -2.16 % | 749.325 M -0.97 % | 756.696 M 0.28 % | 754.619 M 1 193.00 % | -69.041 M -109.89 % | 698.168 M 2.82 % | 679.037 M 5.29 % | 644.921 M 648.53 % | -117.572 M -119.40 % | 606.049 M 0.22 % | 604.698 M 1.34 % | 596.701 M 646.34 % | -109.217 M -119.40 % | 562.873 M 4.02 % | 541.120 M 1.23 % | 534.558 M 63.77 % | 326.412 M -30.41 % | 469.080 M -1.43 % | 475.877 M 5.42 % | 451.391 M 40.14 % | 322.103 M -18.20 % | 393.748 M -1.87 % | 401.265 M 3.31 % | 388.402 M 46.83 % | 264.516 M -24.68 % | 351.202 M 2.72 % | 341.909 M 2.20 % | 334.549 M 72.22 % | 194.256 M -40.93 % | 328.856 M -1.36 % | 333.397 M 1.15 % | 329.622 M 53.45 % | 214.805 M -42.42 % | 373.071 M 4.58 % | 356.719 M |
| Cost and expenses | 2.676 B -6.12 % | 2.851 B 2.17 % | 2.790 B 3.49 % | 2.696 B 0.37 % | 2.686 B -11.31 % | 3.029 B 25.62 % | 2.411 B 6.84 % | 2.256 B 0.84 % | 2.238 B -2.92 % | 2.305 B 3.75 % | 2.222 B 5.73 % | 2.101 B 23.60 % | 1.700 B -2.37 % | 1.741 B -4.35 % | 1.821 B 6.68 % | 1.706 B -0.24 % | 1.711 B -3.53 % | 1.773 B 2.03 % | 1.738 B -0.12 % | 1.740 B 9.26 % | 1.593 B -8.74 % | 1.745 B -1.26 % | 1.767 B -0.39 % | 1.774 B 4.07 % | 1.705 B -4.91 % | 1.793 B -0.33 % | 1.799 B 4.92 % | 1.715 B -2.55 % | 1.759 B -5.90 % | 1.870 B 2.25 % | 1.829 B 5.93 % | 1.726 B -1.92 % | 1.760 B -3.30 % | 1.820 B 4.82 % | 1.736 B 1.09 % | 1.718 B 3.34 % | 1.662 B 71.30 % | 970.241 M -44.57 % | 1.750 B 8.36 % | 1.615 B 8.62 % | 1.487 B 92.67 % | 771.832 M -49.31 % | 1.523 B 3.05 % | 1.477 B 1.59 % | 1.454 B 65.81 % | 877.174 M -40.94 % | 1.485 B 6.19 % | 1.399 B 0.75 % | 1.388 B 22.47 % | 1.134 B -8.08 % | 1.233 B 4.77 % | 1.177 B 5.79 % | 1.113 B 0.79 % | 1.104 B 3.63 % | 1.065 B 6.32 % | 1.002 B 0.70 % | 994.982 M 11.63 % | 891.318 M -5.73 % | 945.525 M 2.44 % | 922.965 M -1.99 % | 941.735 M 12.61 % | 836.299 M -7.20 % | 901.148 M -1.12 % | 911.316 M -0.72 % | 917.917 M 3.66 % | 885.506 M -18.71 % | 1.089 B -3.24 % | 1.126 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.226 B 5.45 % | 1.162 B -3.78 % | 1.208 B 3.07 % | 1.172 B 0.95 % | 1.161 B -6.30 % | 1.239 B 22.06 % | 1.015 B 9.13 % | 930.186 M -4.69 % | 976.000 M 3.65 % | 941.593 M 0.13 % | 940.410 M 1.38 % | 927.646 M 19.23 % | 778.000 M 9.58 % | 710.000 M -8.15 % | 773.000 M 5.03 % | 736.000 M -0.01 % | 736.039 M 1.80 % | 723.000 M -0.69 % | 728.000 M -11.44 % | 822.000 M 10.93 % | 741.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.000 M -3.00 % | 699.000 M 2.95 % | 679.000 M 5.43 % | 644.000 M 12.20 % | 574.000 M -5.28 % | 606.000 M 0.17 % | 605.000 M 1.51 % | 596.000 M 1.88 % | 585.000 M 3.91 % | 563.000 M 4.07 % | 541.000 M 1.31 % | 534.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 777.000 K -18.12 % | 949.000 K 27.38 % | 745.000 K 131.37 % | 322.000 K -17.01 % | 388.000 K -15.10 % | 457.000 K 1 886.96 % | 23.000 K -70.89 % | 79.000 K 163.33 % | 30.000 K -64.71 % | 85.000 K 240.00 % | 25.000 K -68.75 % | 80.000 K 158.06 % | 31.000 K -56.34 % | 71.000 K 184.00 % | 25.000 K -70.24 % | 84.000 K 162.50 % | 32.000 K -65.59 % | 93.000 K 190.63 % | 32.000 K -63.64 % | 88.000 K 193.33 % | 30.000 K -76.19 % | 126.000 K 85.29 % | 68.000 K -60.00 % | 170.000 K 157.58 % | 66.000 K -50.00 % | 132.000 K 76.00 % | 75.000 K -43.18 % | 132.000 K 53.49 % | 86.000 K -34.85 % | 132.000 K 45.05 % | 91.000 K -35.00 % | 140.000 K 32.08 % | 106.000 K -45.36 % | 194.000 K 48.09 % | 131.000 K -42.04 % | 226.000 K 35.33 % | 167.000 K -63.46 % | 457.000 K 259.84 % | 127.000 K -69.62 % | 418.000 K 260.34 % | 116.000 K -72.18 % | 417.000 K 308.82 % | 102.000 K -73.64 % | 387.000 K 283.17 % | 101.000 K -75.89 % | 419.000 K 1 396.43 % | 28.000 K -91.72 % | 338.000 K 179.34 % | 121.000 K -67.99 % | 378.000 K 324.72 % | 89.000 K -5.32 % | 94.000 K 14.63 % | 82.000 K -67.97 % | 256.000 K 49.71 % | 171.000 K -55.70 % | 386.000 K 254.13 % | 109.000 K -87.68 % | 885.000 K 71.18 % | 517.000 K -22.14 % | 664.000 K -5.55 % | 703.000 K -58.25 % | 1.684 M 300.95 % | 420.000 K -56.92 % | 975.000 K 19.78 % | 814.000 K -30.72 % | 1.175 M 72.04 % | 683.000 K -51.70 % | 1.414 M |
| Interest expense | 2.425 M 8.60 % | 2.233 M 30.13 % | 1.716 M 3.19 % | 1.663 M 7.85 % | 1.542 M -9.67 % | 1.707 M 70.36 % | 1.002 M -1.96 % | 1.022 M -9.48 % | 1.129 M -17.71 % | 1.372 M -4.92 % | 1.443 M -6.72 % | 1.547 M 52.71 % | 1.013 M 6.86 % | 948.000 K -10.06 % | 1.054 M 28.54 % | 820.000 K 1.23 % | 810.000 K -2.06 % | 827.000 K 13.13 % | 731.000 K 12.81 % | 648.000 K 26.81 % | 511.000 K -2.48 % | 524.000 K 26.88 % | 413.000 K -25.45 % | 554.000 K 16.88 % | 474.000 K -8.85 % | 520.000 K -24.86 % | 692.000 K -6.49 % | 740.000 K 11.95 % | 661.000 K -12.22 % | 753.000 K -13.84 % | 874.000 K 25.94 % | 694.000 K 5.15 % | 660.000 K -27.07 % | 905.000 K 16.62 % | 776.000 K -13.78 % | 900.000 K 10.02 % | 818.000 K -29.85 % | 1.166 M 5.90 % | 1.101 M -8.25 % | 1.200 M 12.36 % | 1.068 M -21.64 % | 1.363 M 11.17 % | 1.226 M -25.83 % | 1.653 M -1.78 % | 1.683 M -17.94 % | 2.051 M -2.93 % | 2.113 M 1.78 % | 2.076 M -4.33 % | 2.170 M -25.25 % | 2.903 M -18.73 % | 3.572 M -14.57 % | 4.181 M -6.47 % | 4.470 M -11.27 % | 5.038 M -15.38 % | 5.954 M -0.50 % | 5.984 M 1.61 % | 5.889 M -4.66 % | 6.177 M 4.17 % | 5.930 M -24.37 % | 7.841 M 17.98 % | 6.646 M -1.04 % | 6.716 M 4.56 % | 6.423 M 1.61 % | 6.321 M 3.44 % | 6.111 M -2.83 % | 6.289 M -0.19 % | 6.301 M 4.15 % | 6.050 M |
| Depreciation and amortization | 25.030 M -1.75 % | 25.476 M -0.69 % | 25.654 M 0.60 % | 25.500 M -0.55 % | 25.642 M -12.33 % | 29.247 M 25.06 % | 23.386 M 8.72 % | 21.511 M 0.76 % | 21.349 M 2.48 % | 20.833 M 4.19 % | 19.996 M -3.90 % | 20.807 M 73.77 % | 11.974 M -6.78 % | 12.845 M -6.41 % | 13.725 M 1.54 % | 13.517 M 2.45 % | 13.194 M -7.41 % | 14.250 M 139.58 % | -36.000 M -357.14 % | 14.000 M -92.47 % | 186.000 M 4 625.61 % | 3.936 M -19.34 % | 4.880 M 6 437.66 % | -77.000 K -101.56 % | 4.933 M 1 097.33 % | 412.000 K -32.01 % | 606.000 K -77.52 % | 2.696 M -16.66 % | 3.235 M -76.86 % | 13.983 M 1 049.92 % | 1.216 M -38.96 % | 1.992 M 41.58 % | 1.407 M 247.95 % | -951.000 K -136.92 % | 2.576 M 209.94 % | -2.343 M -186.23 % | 2.717 M -99.64 % | 759.096 M 8 227.37 % | -9.340 M -895.57 % | 1.174 M -57.72 % | 2.777 M -99.60 % | 694.389 M 4 185.84 % | -16.995 M -781.98 % | 2.492 M -29.18 % | 3.519 M -99.50 % | 700.837 M 13 877.60 % | 5.014 M 128.32 % | 2.196 M 69.84 % | 1.293 M -99.16 % | 154.580 M 5 753.99 % | -2.734 M -149.59 % | 5.513 M 169.06 % | 2.049 M -98.43 % | 130.691 M 1 096.58 % | 10.922 M 71.97 % | 6.351 M 41.10 % | 4.501 M -35.52 % | 6.980 M 2.18 % | 6.831 M 1.86 % | 6.706 M 1.02 % | 6.638 M 5.21 % | 6.309 M 22.20 % | 5.163 M 0.68 % | 5.128 M 1.71 % | 5.042 M -5.62 % | 5.342 M 1.04 % | 5.287 M -2.26 % | 5.409 M |
| Operating income | -27.633 M -117.21 % | 160.531 M 208.71 % | 52.000 M -27.78 % | 72.000 M 181.14 % | 25.610 M -82.41 % | 145.570 M 122.25 % | 65.497 M -10.21 % | 72.941 M 263.32 % | 20.076 M -85.46 % | 138.035 M 130.90 % | 59.780 M 289.62 % | 15.343 M 164.59 % | -23.753 M -122.80 % | 104.165 M 168.71 % | 38.765 M 248.25 % | -26.149 M 24.91 % | -34.825 M -376.30 % | 12.604 M -65.34 % | 36.360 M 123.45 % | -155.034 M 16.77 % | -186.279 M -834.63 % | 25.357 M 132.89 % | 10.888 M 114.45 % | -75.349 M -380.51 % | -15.681 M -125.15 % | 62.353 M 962.06 % | -7.233 M -96.50 % | -3.681 M -122.92 % | 16.061 M -81.70 % | 87.782 M 6.31 % | 82.570 M 137.09 % | 34.827 M 218.32 % | 10.941 M -94.94 % | 216.034 M 66.86 % | 129.470 M 13.57 % | 114.000 M 276.08 % | 30.313 M -84.05 % | 190.080 M 51.85 % | 125.174 M 13.57 % | 110.217 M 72.52 % | 63.886 M -62.57 % | 170.673 M 29.44 % | 131.859 M 20.73 % | 109.217 M 48.97 % | 73.317 M -41.61 % | 125.563 M -17.46 % | 152.125 M 71.62 % | 88.641 M 28.66 % | 68.893 M -39.67 % | 114.197 M 36.51 % | 83.652 M 53.06 % | 54.653 M 7.69 % | 50.749 M -22.56 % | 65.533 M -34.45 % | 99.979 M 78.56 % | 55.992 M 142.36 % | 23.103 M -2.49 % | 23.693 M -42.65 % | 41.313 M -0.65 % | 41.584 M 87.53 % | 22.175 M -63.45 % | 60.666 M 2 087.74 % | 2.773 M 116.69 % | -16.618 M -547.12 % | -2.568 M 89.11 % | -23.586 M -11.70 % | -21.116 M -347.17 % | 8.543 M |
| Operating income ratio | -0.01 -119.57 % | 0.05 191.38 % | 0.02 -29.66 % | 0.03 175.35 % | 0.01 -79.40 % | 0.05 73.39 % | 0.03 -15.54 % | 0.03 252.16 % | 0.01 -84.26 % | 0.06 115.63 % | 0.03 261.47 % | 0.01 151.16 % | -0.01 -125.11 % | 0.06 170.73 % | 0.02 233.98 % | -0.02 25.12 % | -0.02 -394.45 % | 0.01 -65.56 % | 0.02 120.95 % | -0.10 26.16 % | -0.13 -1 024.85 % | 0.01 133.92 % | 0.01 113.81 % | -0.04 -377.77 % | -0.01 -127.62 % | 0.03 932.48 % | 0.00 -87.63 % | 0.00 -123.78 % | 0.01 -79.83 % | 0.04 3.80 % | 0.04 118.46 % | 0.02 220.09 % | 0.01 -94.18 % | 0.11 52.90 % | 0.07 11.49 % | 0.06 247.50 % | 0.02 -82.02 % | 0.10 49.30 % | 0.07 4.49 % | 0.06 55.07 % | 0.04 -60.56 % | 0.10 31.03 % | 0.08 15.79 % | 0.07 43.43 % | 0.05 -35.13 % | 0.07 -20.38 % | 0.09 55.89 % | 0.06 26.06 % | 0.05 -42.36 % | 0.08 29.11 % | 0.06 43.17 % | 0.04 1.72 % | 0.04 -13.66 % | 0.05 -41.12 % | 0.09 62.12 % | 0.05 133.23 % | 0.02 -1.68 % | 0.02 -44.87 % | 0.04 -2.90 % | 0.04 87.40 % | 0.02 -61.95 % | 0.06 1 870.92 % | 0.00 116.52 % | -0.02 -562.06 % | 0.00 88.24 % | -0.02 -20.65 % | -0.02 -362.48 % | 0.01 |
| Total other income expenses net | 1.171 M 109.33 % | -12.547 M -213.68 % | -4.000 M -100 100.00 % | 4.000 K -99.91 % | 4.333 M 160.51 % | -7.161 M -1 189.95 % | 657.000 K 113.89 % | -4.729 M -117.56 % | 26.930 M 378.61 % | -9.666 M -256.66 % | 6.170 M 153.33 % | -11.569 M -370.81 % | 4.272 M -68.37 % | 13.506 M 25.02 % | 10.803 M 737.35 % | -1.695 M -108.59 % | 19.722 M 114.85 % | -132.793 M -22 955.94 % | 581.000 K -67.34 % | 1.779 M -66.94 % | 5.381 M -58.69 % | 13.026 M 241.53 % | 3.814 M 47.20 % | 2.591 M -93.71 % | 41.160 M 168.79 % | -59.834 M -114.77 % | 404.993 M 20 605.16 % | 1.956 M -24.01 % | 2.574 M -80.54 % | 13.230 M 3 768.42 % | 342.000 K -73.65 % | 1.298 M 73.76 % | 747.000 K 140.25 % | -1.856 M -238.10 % | 1.344 M -89.04 % | 12.266 M 81.91 % | 6.743 M -36.46 % | 10.612 M 201.64 % | -10.441 M -40 057.69 % | -26.000 K -101.52 % | 1.709 M -43.60 % | 3.030 M 116.63 % | -18.221 M -2 271.75 % | 839.000 K -53.95 % | 1.822 M 126.10 % | -6.982 M -358.69 % | 2.699 M 1 379.15 % | -211.000 K 95.60 % | -4.798 M -187.84 % | 5.462 M 109.49 % | -57.539 M -1 146.54 % | 5.498 M 164.06 % | -8.582 M -171.93 % | -3.156 M 93.30 % | -47.105 M -1 927.77 % | -2.323 M 55.97 % | -5.276 M 56.43 % | -12.108 M -1 220.39 % | -917.000 K 85.62 % | -6.375 M -8.86 % | -5.856 M 78.97 % | -27.852 M -1 387.82 % | -1.872 M -15.13 % | -1.626 M 46.90 % | -3.062 M 97.15 % | -107.589 M -6 868.20 % | -1.544 M -227.12 % | -472.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -506.185 M 24.98 % | -674.778 M 21.17 % | -856.000 M -44.84 % | -591.000 M 38.37 % | -959.000 M -367.13 % | 359.005 M 145.46 % | -789.696 M 15.55 % | -935.050 M -15.06 % | -812.654 M -14.83 % | -707.673 M 1.43 % | -717.935 M -74.61 % | -411.158 M 20.72 % | -518.642 M 10.39 % | -578.775 M 38.06 % | -934.349 M -108.89 % | -447.284 M 17.15 % | -539.872 M 23.54 % | -706.075 M 22.54 % | -911.588 M -39.95 % | -651.353 M 5.83 % | -691.647 M 4.23 % | -722.196 M 21.71 % | -922.429 M -18.19 % | -780.460 M 27.75 % | -1.080 B 7.39 % | -1.167 B -12.35 % | -1.038 B -63.53 % | -634.912 M 32.51 % | -940.731 M -9.02 % | -862.885 M -79.71 % | -480.157 M -10.72 % | -433.657 M -23.57 % | -350.954 M -16.86 % | -300.318 M 13.12 % | -345.671 M -95.63 % | -176.699 M -7.99 % | -163.626 M -17.76 % | -138.946 M 16.04 % | -165.487 M -527.77 % | -26.361 M 64.19 % | -73.623 M 28.04 % | -102.311 M -133.03 % | -43.905 M -133.28 % | 131.939 M -27.14 % | 181.096 M 4.92 % | 172.601 M -40.38 % | 289.500 M -31.45 % | 422.333 M 27.54 % | 331.150 M 30.40 % | 253.959 M -26.47 % | 345.371 M -28.64 % | 483.987 M -13.05 % | 556.621 M 17.33 % | 474.412 M -8.29 % | 517.301 M -13.67 % | 599.186 M -9.04 % | 658.725 M 0.34 % | 656.520 M 8.82 % | 603.331 M -9.02 % | 663.113 M -7.78 % | 719.082 M -11.34 % | 811.015 M 37.59 % | 589.462 M -10.02 % | 655.124 M -17.65 % | 795.576 M 39.59 % | 569.931 M |
| Total investments | 208.627 M 11.75 % | 186.697 M 5.03 % | 177.752 M -64.52 % | 501.000 M 178.76 % | 179.726 M -87.37 % | 1.423 B 942.48 % | 136.491 M -17.29 % | 165.029 M -1.87 % | 168.167 M 0.08 % | 168.037 M -5.66 % | 178.117 M -0.93 % | 179.786 M -21.01 % | 227.607 M 1.16 % | 225.004 M 4.21 % | 215.906 M 76.70 % | 122.189 M -12.25 % | 139.252 M -26.89 % | 190.465 M 27.80 % | 149.039 M -7.37 % | 160.902 M 12.52 % | 143.001 M -13.71 % | 165.731 M 5.31 % | 157.379 M -12.54 % | 179.947 M -5.00 % | 189.419 M -36.70 % | 299.248 M -62.97 % | 808.112 M 222.68 % | 250.441 M 274.61 % | 66.853 M -3.57 % | 69.331 M 0.70 % | 68.846 M 0.80 % | 68.302 M -0.82 % | 68.867 M 0.56 % | 68.483 M 0.14 % | 68.389 M 24.30 % | 55.021 M -16.16 % | 65.627 M 2.10 % | 64.280 M -7.51 % | 69.496 M -1.75 % | 70.732 M 2.27 % | 69.165 M 6.65 % | 64.854 M -1.98 % | 66.166 M 2.73 % | 64.405 M 1.22 % | 63.628 M 7.27 % | 59.317 M -4.44 % | 62.070 M 8.87 % | 57.013 M 0.50 % | 56.732 M -8.77 % | 62.186 M 23.53 % | 50.342 M 4.15 % | 48.336 M -3.70 % | 50.192 M -9.47 % | 55.440 M 15.95 % | 47.815 M 3.29 % | 46.291 M -1.26 % | 46.880 M -10.85 % | 52.584 M 6.64 % | 49.309 M 0.56 % | 49.033 M -7.30 % | 52.893 M -6.32 % | 56.460 M -13.08 % | 64.959 M -5.40 % | 68.667 M 0.50 % | 68.324 M -5.98 % | 72.669 M |
| Total debt | 1.186 B -3.55 % | 1.229 B 16.30 % | 1.057 B -6.46 % | 1.130 B 19.32 % | 947.000 M -18.30 % | 1.159 B -1.08 % | 1.172 B 13.56 % | 1.032 B 2.15 % | 1.010 B -14.62 % | 1.183 B -11.94 % | 1.344 B -13.49 % | 1.553 B 20.17 % | 1.292 B 12.98 % | 1.144 B 12.23 % | 1.019 B 7.59 % | 947.302 M 3.27 % | 917.316 M -3.17 % | 947.349 M 12.30 % | 843.582 M -4.31 % | 881.558 M 12.69 % | 782.272 M 25.56 % | 623.040 M 16.14 % | 536.438 M -4.96 % | 564.414 M -2.33 % | 577.866 M -1.67 % | 587.692 M -29.47 % | 833.294 M 0.58 % | 828.478 M 30.02 % | 637.202 M -19.32 % | 789.820 M 18.51 % | 666.467 M -13.11 % | 767.045 M 16.50 % | 658.407 M -18.27 % | 805.552 M 23.56 % | 651.927 M -21.76 % | 833.289 M 9.80 % | 758.930 M -12.14 % | 863.797 M 10.60 % | 781.018 M -6.20 % | 832.660 M 11.85 % | 744.423 M 4.08 % | 715.221 M -8.58 % | 782.351 M 3.58 % | 755.328 M -2.10 % | 771.568 M -8.76 % | 845.604 M -0.95 % | 853.719 M -5.77 % | 906.009 M 4.99 % | 862.935 M 1.28 % | 852.041 M -0.89 % | 859.712 M -11.78 % | 974.465 M -7.09 % | 1.049 B 2.41 % | 1.024 B -8.29 % | 1.117 B -3.80 % | 1.161 B -3.77 % | 1.206 B -1.81 % | 1.228 B 8.88 % | 1.128 B -4.86 % | 1.186 B -2.36 % | 1.215 B -10.46 % | 1.357 B 18.62 % | 1.144 B -3.27 % | 1.182 B -9.86 % | 1.312 B 10.52 % | 1.187 B |
| Accumulated other comprehensive income loss | 26.193 M 44.90 % | 18.077 M 158.24 % | 7.000 M 609.09 % | -1.375 M -105.29 % | 26.000 M 40.71 % | 18.478 M 663.53 % | -3.279 M -408.37 % | -645.000 K 84.50 % | -4.161 M 9.50 % | -4.598 M 32.03 % | -6.765 M 26.54 % | -9.209 M -103.65 % | -4.522 M 20.60 % | -5.695 M -87.95 % | -3.030 M -133.06 % | 9.165 M -56.15 % | 20.903 M -46.40 % | 39.000 M 77.27 % | 22.000 M -24.14 % | 29.000 M 93.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -37.50 % | 16.000 M 0.00 % | 16.000 M 6.67 % | 15.000 M 36.36 % | 11.000 M -8.33 % | 12.000 M 9.09 % | 11.000 M 22.22 % | 9.000 M 50.00 % | 6.000 M -25.00 % | 8.000 M 60.00 % | 5.000 M -16.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.434 B -7.66 % | 1.553 B 6.74 % | 1.455 B 1.46 % | 1.434 B 2.58 % | 1.398 B -4.96 % | 1.471 B 6.95 % | 1.375 B 2.72 % | 1.339 B 2.72 % | 1.303 B -3.18 % | 1.346 B 6.73 % | 1.261 B 2.82 % | 1.227 B -0.86 % | 1.237 B -4.47 % | 1.295 B 9.52 % | 1.183 B 3.88 % | 1.139 B -2.76 % | 1.171 B -1.94 % | 1.194 B -4.22 % | 1.247 B -5.26 % | 1.316 B -7.76 % | 1.427 B -8.08 % | 1.552 B 1.11 % | 1.535 B 0.43 % | 1.528 B -3.49 % | 1.584 B -4.17 % | 1.653 B -0.54 % | 1.662 B 19.59 % | 1.389 B -0.49 % | 1.396 B -4.93 % | 1.469 B 5.11 % | 1.397 B 3.96 % | 1.344 B 1.51 % | 1.324 B -5.06 % | 1.394 B 12.50 % | 1.240 B 7.57 % | 1.152 B 8.46 % | 1.062 B -4.89 % | 1.117 B 14.48 % | 975.840 M 8.17 % | 902.138 M 8.41 % | 832.157 M -1.56 % | 845.352 M 16.32 % | 726.732 M 10.69 % | 656.571 M 11.64 % | 588.125 M 1.12 % | 581.600 M 19.74 % | 485.739 M 23.34 % | 393.825 M 15.58 % | 340.742 M 0.72 % | 338.321 M 6.04 % | 319.057 M 5.45 % | 302.555 M 9.34 % | 276.714 M -1.86 % | 281.960 M 49.12 % | 189.081 M 26.77 % | 149.147 M 48.95 % | 100.134 M -7.18 % | 107.882 M 3.70 % | 104.031 M 59.63 % | 65.169 M 77.21 % | 36.775 M 55.10 % | 23.710 M 380.46 % | -8.454 M -6.43 % | -7.943 M -143.58 % | 18.227 M -87.91 % | 150.733 M |
| Common stock | 404.300 M 0.00 % | 404.300 M 0.07 % | 404.000 M 0.00 % | 404.000 M -0.07 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M | 0.000 -100.00 % | 404.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 0.00 % | 404.300 M 3.85 % | 389.300 M 0.62 % | 386.900 M 0.98 % | 383.150 M 0.16 % | 382.550 M 0.39 % | 381.050 M 0.00 % | 381.050 M 0.32 % | 379.850 M 0.00 % | 379.850 M 0.24 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M 0.00 % | 378.950 M |
| Total equity | 2.002 B -5.27 % | 2.114 B 5.96 % | 1.995 B 1.58 % | 1.964 B 0.77 % | 1.949 B -3.08 % | 2.011 B 3.61 % | 1.941 B 2.82 % | 1.888 B 2.38 % | 1.844 B -1.94 % | 1.880 B 5.02 % | 1.790 B 2.45 % | 1.748 B 1.83 % | 1.716 B -3.20 % | 1.773 B 6.61 % | 1.663 B 1.96 % | 1.631 B -2.63 % | 1.675 B -2.44 % | 1.717 B -2.04 % | 1.753 B -4.07 % | 1.827 B -5.11 % | 1.925 B -4.92 % | 2.025 B -0.97 % | 2.045 B -0.42 % | 2.053 B -3.20 % | 2.121 B -4.93 % | 2.231 B -14.21 % | 2.601 B 38.64 % | 1.876 B -0.39 % | 1.883 B -3.79 % | 1.958 B 3.78 % | 1.886 B 2.89 % | 1.833 B 1.08 % | 1.814 B -3.74 % | 1.884 B 8.94 % | 1.730 B 5.73 % | 1.636 B 5.13 % | 1.556 B -3.39 % | 1.611 B 9.24 % | 1.474 B 5.17 % | 1.402 B 5.35 % | 1.331 B -0.72 % | 1.340 B 12.47 % | 1.192 B 6.84 % | 1.115 B 7.37 % | 1.039 B 1.07 % | 1.028 B 10.36 % | 931.277 M 11.38 % | 836.119 M 7.15 % | 780.293 M 0.37 % | 777.385 M 3.61 % | 750.283 M 2.11 % | 734.769 M 3.11 % | 712.600 M -0.02 % | 712.733 M 14.25 % | 623.846 M 7.07 % | 582.632 M 9.49 % | 532.129 M -0.80 % | 536.411 M 1.38 % | 529.125 M 8.12 % | 489.374 M 5.88 % | 462.193 M 2.74 % | 449.856 M 7.92 % | 416.853 M -0.52 % | 419.016 M -4.13 % | 437.089 M -24.37 % | 577.893 M |
| Other non current liabilities | 173.133 M 11.16 % | 155.753 M -6.73 % | 167.000 M 3.55 % | 161.267 M 2.72 % | 157.000 M 5.41 % | 148.938 M -6.85 % | 159.887 M 87.65 % | 85.205 M 0.07 % | 85.147 M 6.41 % | 80.019 M -5.68 % | 84.835 M -10.66 % | 94.954 M 235.43 % | 28.308 M 31.32 % | 21.556 M -11.74 % | 24.422 M -3.49 % | 25.305 M -4.72 % | 26.558 M 27.94 % | 20.758 M -30.14 % | 29.712 M -10.52 % | 33.205 M -9.92 % | 36.860 M 171.75 % | 13.564 M -56.11 % | 30.904 M -10.49 % | 34.527 M -9.38 % | 38.102 M 135.37 % | 16.188 M -60.12 % | 40.588 M -8.43 % | 44.325 M -7.41 % | 47.872 M 196.07 % | 16.169 M -69.82 % | 53.584 M -6.33 % | 57.205 M -7.70 % | 61.974 M 285.36 % | 16.082 M -72.24 % | 57.938 M -11.28 % | 65.301 M -11.40 % | 73.706 M 358.31 % | 16.082 M 14.66 % | 14.026 M 6.10 % | 13.219 M 5.78 % | 12.497 M 3.80 % | 12.040 M 1.35 % | 11.880 M -0.74 % | 11.968 M -1.80 % | 12.187 M -2.80 % | 12.538 M -1.33 % | 12.707 M -0.85 % | 12.816 M -0.78 % | 12.917 M 1.55 % | 12.720 M -65.08 % | 36.429 M 1.07 % | 36.043 M -7.93 % | 39.148 M 1 957 300.00 % | 2.000 K -99.99 % | 22.160 M -11.07 % | 24.918 M 8.18 % | 23.033 M 1 151 550.00 % | 2.000 K -99.99 % | 13.700 M -19.57 % | 17.034 M -16.92 % | 20.504 M 2 050 300.00 % | 1.000 K -99.99 % | 10.253 M -15.15 % | 12.083 M -14.18 % | 14.079 M -8.43 % | 15.375 M |
| Long term debt | 538.596 M 20.28 % | 447.802 M 0.40 % | 446.000 M -9.16 % | 491.000 M -1.60 % | 499.000 M -5.02 % | 525.354 M -7.33 % | 566.900 M 53.83 % | 368.517 M -11.44 % | 416.108 M -13.19 % | 479.310 M -9.05 % | 527.032 M -7.10 % | 567.334 M 11.55 % | 508.590 M 10.40 % | 460.669 M 40.42 % | 328.055 M 75.78 % | 186.629 M -8.85 % | 204.760 M 15.24 % | 177.680 M -5.75 % | 188.526 M -0.93 % | 190.302 M 1.59 % | 187.316 M 59.62 % | 117.349 M 3.32 % | 113.582 M -6.56 % | 121.558 M -8.10 % | 132.272 M -21.61 % | 168.745 M 7.87 % | 156.438 M -4.85 % | 164.414 M -7.56 % | 177.866 M -20.16 % | 222.776 M 9.58 % | 203.294 M -6.95 % | 218.478 M 57.19 % | 138.992 M -31.75 % | 203.663 M 12.90 % | 180.397 M -12.87 % | 207.045 M 128.53 % | 90.598 M -50.73 % | 183.883 M -9.28 % | 202.686 M -9.65 % | 224.328 M -12.40 % | 256.091 M -11.38 % | 288.991 M -12.96 % | 332.019 M -6.47 % | 354.996 M -9.26 % | 391.236 M -8.48 % | 427.475 M 2.91 % | 415.387 M -0.55 % | 417.677 M 9.18 % | 382.548 M 15.42 % | 331.432 M -0.22 % | 332.148 M -14.15 % | 386.901 M -6.33 % | 413.036 M -10.36 % | 460.781 M 5.69 % | 435.954 M -5.23 % | 460.020 M -7.15 % | 495.437 M -6.10 % | 527.642 M -6.83 % | 566.312 M 12.37 % | 503.962 M -5.38 % | 532.594 M 12.26 % | 474.426 M 15.25 % | 411.632 M 17.49 % | 350.350 M -15.93 % | 416.742 M 16.31 % | 358.311 M |
| Total non current liabilities | 711.729 M 17.92 % | 603.555 M -1.54 % | 613.000 M -6.27 % | 654.000 M -0.30 % | 656.000 M -2.71 % | 674.298 M -7.22 % | 726.787 M 60.18 % | 453.722 M -9.48 % | 501.255 M -10.38 % | 559.329 M -8.59 % | 611.867 M -7.61 % | 662.288 M 23.35 % | 536.898 M 11.34 % | 482.225 M 36.81 % | 352.477 M 66.31 % | 211.934 M -8.38 % | 231.318 M 16.57 % | 198.438 M -9.07 % | 218.238 M -2.36 % | 223.507 M -0.30 % | 224.176 M 71.24 % | 130.913 M -9.39 % | 144.486 M -7.43 % | 156.085 M -8.39 % | 170.374 M -10.27 % | 189.881 M -48.90 % | 371.615 M 78.03 % | 208.739 M -7.53 % | 225.738 M -5.53 % | 238.945 M -6.98 % | 256.878 M -6.82 % | 275.683 M 37.18 % | 200.966 M -8.55 % | 219.745 M -7.80 % | 238.335 M -12.49 % | 272.346 M 65.76 % | 164.304 M -17.83 % | 199.965 M -7.73 % | 216.712 M -8.77 % | 237.547 M -11.56 % | 268.588 M -10.78 % | 301.031 M -12.47 % | 343.899 M -6.29 % | 366.964 M -9.04 % | 403.423 M -8.32 % | 440.013 M 2.78 % | 428.094 M -0.56 % | 430.493 M 8.86 % | 395.465 M 14.91 % | 344.152 M -6.63 % | 368.577 M -12.85 % | 422.944 M -6.47 % | 452.184 M -2.98 % | 466.081 M 1.74 % | 458.114 M -5.53 % | 484.938 M -6.47 % | 518.470 M -3.78 % | 538.848 M -7.10 % | 580.012 M 11.33 % | 520.996 M -5.80 % | 553.098 M 11.28 % | 497.053 M 17.82 % | 421.885 M 16.40 % | 362.433 M -15.87 % | 430.821 M 15.29 % | 373.686 M |
| Other current liabilities | 755.413 M 22.99 % | 614.227 M -0.61 % | 618.000 M 2.83 % | 601.000 M -10.22 % | 669.415 M 22.20 % | 547.786 M -2.38 % | 561.163 M 31.66 % | 426.231 M -23.66 % | 558.297 M 43.71 % | 388.501 M -24.34 % | 513.492 M 23.39 % | 416.140 M -9.84 % | 461.552 M 62.00 % | 284.904 M -57.03 % | 663.057 M 101.34 % | 329.321 M -15.78 % | 391.009 M 36.47 % | 286.507 M -42.68 % | 499.842 M 9.92 % | 454.736 M 24.55 % | 365.099 M 29.66 % | 281.587 M -24.61 % | 373.526 M 10.34 % | 338.538 M -16.07 % | 403.372 M 20.74 % | 334.092 M -0.98 % | 337.385 M -9.48 % | 372.722 M -16.29 % | 445.271 M 19.27 % | 373.327 M 17.27 % | 318.336 M -11.40 % | 359.302 M -3.58 % | 372.625 M 43.72 % | 259.273 M -21.19 % | 329.001 M 10.32 % | 298.233 M -13.72 % | 345.642 M 34.20 % | 257.561 M -9.81 % | 285.567 M 5.74 % | 270.076 M -11.35 % | 304.646 M 18.03 % | 258.102 M -14.71 % | 302.611 M 12.19 % | 269.739 M -7.91 % | 292.897 M 60.78 % | 182.167 M -20.87 % | 230.214 M 6.09 % | 217.008 M -22.22 % | 278.997 M 84.70 % | 151.054 M -30.45 % | 217.197 M -25.09 % | 289.929 M 2.30 % | 283.415 M 90.57 % | 148.717 M -16.07 % | 177.186 M -1.30 % | 179.512 M -5.24 % | 189.435 M 105.72 % | 92.084 M -68.03 % | 288.017 M 10.74 % | 260.078 M 3.89 % | 250.347 M 268.82 % | 67.878 M -80.46 % | 347.423 M 13.40 % | 306.367 M 309.15 % | 74.878 M -76.80 % | 322.735 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.687 M 39.54 % | 54.241 M -58.93 % | 132.078 M -12.13 % | 150.308 M -35.63 % | 233.506 M 438.07 % | 43.397 M -60.65 % | 110.292 M -17.36 % | 133.467 M -24.98 % | 177.915 M 260.80 % | 49.311 M -47.99 % | 94.808 M -26.17 % | 128.413 M -60.83 % | 327.850 M 339.85 % | 74.537 M -50.65 % | 151.028 M 21.27 % | 124.534 M -43.89 % | 221.962 M 11.47 % | 199.122 M -20.89 % | 251.694 M -2.60 % | 258.410 M -32.45 % | 382.533 M 29.22 % | 296.024 M 13.99 % | 259.694 M -13.03 % | 298.602 M -8.46 % | 326.195 M 136.15 % | 138.128 M -46.06 % | 256.055 M 12.34 % | 227.924 M -11.61 % | 257.849 M 94.10 % | 132.846 M -46.37 % | 247.718 M 19.54 % | 207.232 M 32.04 % | 156.948 M 24.11 % | 126.455 M -46.16 % | 234.868 M 31.50 % | 178.602 M 18.20 % | 151.105 M 23.10 % | 122.745 M -44.72 % | 222.046 M 25.40 % | 177.067 M -30.29 % | 253.998 M 23.68 % | 205.368 M -11.50 % | 232.046 M 25.06 % | 185.555 M -23.21 % | 241.626 M 1 696.08 % | 13.453 M -88.90 % | 121.211 M 22.29 % | 99.116 M -52.21 % | 207.419 M 646.86 % | 27.772 M -54.82 % | 61.466 M -5.99 % | 65.381 M -46.16 % | 121.433 M 477.02 % | 21.045 M -52.67 % | 44.465 M 45.37 % | 30.588 M -56.61 % | 70.494 M 691.36 % | 8.908 M 114.03 % | 4.162 M -94.14 % | 71.079 M 753.60 % | 8.327 M |
| Short term debt | 647.032 M -17.21 % | 781.523 M 27.91 % | 611.000 M -4.38 % | 639.000 M 42.63 % | 448.000 M -29.32 % | 633.830 M 4.77 % | 604.946 M -8.81 % | 663.411 M 11.66 % | 594.111 M -15.59 % | 703.866 M -13.80 % | 816.594 M -17.16 % | 985.724 M 25.76 % | 783.801 M 14.96 % | 681.805 M -1.36 % | 691.173 M -9.14 % | 760.673 M 6.75 % | 712.556 M -7.42 % | 769.669 M 17.50 % | 655.056 M -5.24 % | 691.256 M 16.19 % | 594.956 M 17.65 % | 505.691 M 19.59 % | 422.856 M -4.52 % | 442.856 M -0.61 % | 445.594 M 6.36 % | 418.947 M -38.10 % | 676.856 M 1.93 % | 664.064 M 44.57 % | 459.336 M -18.99 % | 567.044 M 22.43 % | 463.173 M -15.57 % | 548.567 M 5.61 % | 519.415 M -13.70 % | 601.889 M 27.65 % | 471.530 M -24.71 % | 626.244 M -6.30 % | 668.332 M -1.70 % | 679.914 M 17.56 % | 578.332 M -4.93 % | 608.332 M 24.57 % | 488.332 M 14.57 % | 426.230 M -5.35 % | 450.332 M 12.49 % | 400.332 M 5.26 % | 380.332 M -9.04 % | 418.129 M -4.61 % | 438.332 M -10.24 % | 488.332 M 1.65 % | 480.387 M -7.73 % | 520.609 M -1.32 % | 527.564 M -10.21 % | 587.564 M -7.58 % | 635.776 M 12.85 % | 563.385 M -17.24 % | 680.776 M -2.85 % | 700.776 M -1.41 % | 710.820 M 1.43 % | 700.820 M 24.70 % | 562.000 M -17.60 % | 682.000 M 0.00 % | 682.000 M -22.69 % | 882.128 M 20.51 % | 732.000 M -12.02 % | 832.000 M -7.03 % | 894.896 M 8.01 % | 828.504 M |
| Total current liabilities | 2.246 B -4.50 % | 2.352 B 0.41 % | 2.342 B 9.39 % | 2.141 B -1.38 % | 2.171 B -13.18 % | 2.500 B 5.39 % | 2.373 B 4.58 % | 2.269 B 15.45 % | 1.965 B -8.16 % | 2.140 B -7.89 % | 2.323 B 2.49 % | 2.267 B 11.78 % | 2.028 B 17.60 % | 1.724 B -23.29 % | 2.248 B 33.27 % | 1.687 B 0.86 % | 1.672 B -14.06 % | 1.946 B -3.35 % | 2.014 B 15.19 % | 1.748 B 16.88 % | 1.496 B 6.39 % | 1.406 B -11.79 % | 1.594 B 15.41 % | 1.381 B -11.73 % | 1.564 B -6.62 % | 1.675 B -11.03 % | 1.883 B 5.80 % | 1.780 B 5.59 % | 1.685 B -7.85 % | 1.829 B 10.94 % | 1.649 B -4.24 % | 1.721 B 13.87 % | 1.512 B -7.48 % | 1.634 B 7.35 % | 1.522 B -5.52 % | 1.611 B 2.37 % | 1.574 B -6.54 % | 1.684 B 3.85 % | 1.621 B 2.70 % | 1.579 B 17.12 % | 1.348 B -0.09 % | 1.349 B -7.16 % | 1.453 B 11.72 % | 1.301 B 8.38 % | 1.200 B -8.95 % | 1.318 B -6.65 % | 1.412 B 8.47 % | 1.302 B -5.64 % | 1.380 B 0.55 % | 1.372 B 10.37 % | 1.243 B -12.03 % | 1.413 B 5.67 % | 1.337 B 2.54 % | 1.304 B 1.67 % | 1.283 B 3.91 % | 1.235 B -1.07 % | 1.248 B 0.73 % | 1.239 B 4.24 % | 1.188 B -6.52 % | 1.271 B -2.59 % | 1.305 B -7.18 % | 1.406 B -2.61 % | 1.444 B -4.43 % | 1.511 B 3.68 % | 1.457 B -10.05 % | 1.620 B |
| Total liabilities | 2.957 B 0.08 % | 2.955 B 0.00 % | 2.955 B 5.72 % | 2.795 B -1.13 % | 2.827 B -11.13 % | 3.181 B 2.63 % | 3.100 B 13.84 % | 2.723 B 10.39 % | 2.466 B -8.62 % | 2.699 B -8.04 % | 2.935 B 0.21 % | 2.929 B 14.20 % | 2.565 B 16.23 % | 2.207 B -15.15 % | 2.600 B 36.96 % | 1.899 B -0.26 % | 1.904 B -11.23 % | 2.144 B -3.91 % | 2.232 B 13.20 % | 1.972 B 14.64 % | 1.720 B 11.91 % | 1.537 B -11.59 % | 1.738 B 13.09 % | 1.537 B -11.40 % | 1.735 B -6.99 % | 1.865 B -17.27 % | 2.254 B 13.38 % | 1.988 B 4.04 % | 1.911 B -7.58 % | 2.068 B 8.52 % | 1.905 B -4.59 % | 1.997 B 16.60 % | 1.713 B -7.61 % | 1.854 B 5.30 % | 1.761 B -6.52 % | 1.883 B 8.36 % | 1.738 B -7.74 % | 1.884 B 2.48 % | 1.838 B 1.20 % | 1.816 B 12.36 % | 1.617 B -2.04 % | 1.650 B -8.17 % | 1.797 B 7.76 % | 1.668 B 4.00 % | 1.604 B -8.79 % | 1.758 B -4.46 % | 1.840 B 6.23 % | 1.732 B -2.41 % | 1.775 B 3.43 % | 1.716 B 6.48 % | 1.612 B -12.22 % | 1.836 B 2.60 % | 1.790 B 1.08 % | 1.770 B 1.69 % | 1.741 B 1.25 % | 1.719 B -2.65 % | 1.766 B -0.64 % | 1.778 B 0.52 % | 1.768 B -1.33 % | 1.792 B -3.55 % | 1.858 B -2.36 % | 1.903 B 2.01 % | 1.866 B -0.39 % | 1.873 B -0.78 % | 1.888 B -5.30 % | 1.994 B |
| Other non current assets | 325.463 M -0.55 % | 327.256 M 0.41 % | 325.921 M 1 629 505.00 % | 20.000 K -99.99 % | 284.980 M 1.72 % | 280.158 M -20.93 % | 354.320 M 475.33 % | 61.586 M 67 576.92 % | 91.000 K -99.85 % | 62.357 M -2.53 % | 63.973 M 0.87 % | 63.420 M 9 225.18 % | -695.000 K -148.21 % | -280.000 K -1 176.92 % | 26.000 K 107.03 % | -370.000 K -100.29 % | 127.481 M 243.41 % | 37.122 M -20.87 % | 46.913 M 1.15 % | 46.378 M 2.43 % | 45.277 M 45.87 % | 31.040 M -64.09 % | 86.427 M 0.51 % | 85.985 M 155.73 % | 33.624 M -93.24 % | 497.199 M -50.73 % | 1.009 B 96 753.45 % | 1.042 M -22.93 % | 1.352 M -9.38 % | 1.492 M -99.49 % | 293.084 M 1.68 % | 288.234 M 1.53 % | 283.880 M 35.00 % | 210.282 M -28.15 % | 292.687 M 3.01 % | 284.136 M -1.83 % | 289.427 M 51.88 % | 190.563 M -23.09 % | 247.759 M 2.18 % | 242.471 M 8.09 % | 224.314 M 46.62 % | 152.990 M -25.56 % | 205.531 M 0.72 % | 204.058 M 0.52 % | 203.005 M 53.85 % | 131.952 M -34.74 % | 202.185 M 3.19 % | 195.931 M 0.13 % | 195.683 M 58.27 % | 123.638 M -35.49 % | 191.644 M -48.47 % | 371.879 M 12.84 % | 329.571 M -0.05 % | 329.725 M 0.49 % | 328.113 M -13.31 % | 378.471 M -0.58 % | 380.688 M -0.47 % | 382.493 M -13.97 % | 444.583 M 0.40 % | 442.817 M -0.74 % | 446.107 M 53.59 % | 290.461 M 4.59 % | 277.714 M -0.93 % | 280.328 M 21.95 % | 229.873 M -30.24 % | 329.538 M |
| Long term investments | 208.627 M 11.75 % | 186.697 M 5.03 % | 177.752 M -64.52 % | 501.000 M 178.76 % | 179.726 M 7.06 % | 167.872 M 22.99 % | 136.491 M -62.47 % | 363.719 M -14.82 % | 427.000 M 11.96 % | 381.390 M -2.53 % | 391.284 M -2.13 % | 399.796 M -16.01 % | 476.000 M 2.15 % | 466.000 M 1.75 % | 458.000 M 1.33 % | 452.000 M 31.98 % | 342.487 M -12.76 % | 392.576 M 11.41 % | 352.369 M -3.25 % | 364.188 M 4.83 % | 347.397 M 2.96 % | 337.420 M 2.34 % | 329.715 M -6.70 % | 353.403 M -3.08 % | 364.638 M | 0.000 | 0.000 -100.00 % | 448.634 M 68.95 % | 265.540 M -0.95 % | 268.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.280 M -73.98 % | 247.000 M 2.07 % | 242.000 M 8.04 % | 224.000 M 245.39 % | 64.854 M -68.36 % | 205.000 M 0.49 % | 204.000 M 0.49 % | 203.000 M 242.23 % | 59.317 M -70.64 % | 202.000 M 3.59 % | 195.000 M 0.00 % | 195.000 M 213.58 % | 62.186 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 |
| Intangible assets | 68.195 M -10.03 % | 75.798 M -6.42 % | 81.000 M -7.95 % | 88.000 M -3.84 % | 91.514 M -5.83 % | 97.183 M -5.79 % | 103.157 M 38.90 % | 74.267 M -2.83 % | 76.431 M 0.05 % | 76.393 M 10.22 % | 69.310 M -2.13 % | 70.821 M 5.71 % | 66.993 M 3.44 % | 64.763 M -6.28 % | 69.104 M 16.15 % | 59.498 M -6.67 % | 63.747 M 63.49 % | 38.991 M -23.66 % | 51.076 M -8.12 % | 55.590 M -50.37 % | 112.000 M 96.77 % | 56.919 M -93.17 % | 833.946 M 5.54 % | 790.141 M 5.68 % | 747.687 M 1 306.93 % | 53.143 M -93.11 % | 771.648 M -3.52 % | 799.760 M -3.71 % | 830.538 M 779.76 % | 94.405 M -21.13 % | 119.692 M -5.27 % | 126.345 M 5.95 % | 119.254 M 29.60 % | 92.019 M -15.77 % | 109.247 M 6.33 % | 102.747 M -2.46 % | 105.335 M 26.74 % | 83.110 M 12.84 % | 73.650 M 14.79 % | 64.160 M 45.97 % | 43.955 M 21.28 % | 36.243 M -8.30 % | 39.522 M -3.36 % | 40.896 M -4.20 % | 42.689 M -3.58 % | 44.272 M 10.68 % | 40.000 M 11.11 % | 36.000 M -2.70 % | 37.000 M -94.56 % | 679.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.287 M | 0.000 | 0.000 -100.00 % | 602.177 M 12.10 % | 537.159 M |
| GoodWill | 41.004 M -11.11 % | 46.129 M -31.15 % | 67.000 M -10.67 % | 75.000 M -10.71 % | 84.000 M -10.49 % | 93.846 M -9.59 % | 103.802 M 13.54 % | 91.422 M -8.27 % | 99.659 M -7.64 % | 107.897 M -7.15 % | 116.203 M -6.67 % | 124.510 M -3.71 % | 129.306 M 286.14 % | 33.487 M -8.68 % | 36.668 M -7.98 % | 39.849 M -7.39 % | 43.030 M -6.88 % | 46.211 M -6.44 % | 49.392 M -6.05 % | 52.573 M 5 715.60 % | 904.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.111 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 % | 979.000 K 2 230.95 % | 42.000 K -95.29 % | 891.000 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 |
| Goodwill and intangible assets | 109.199 M -10.44 % | 121.927 M -17.62 % | 148.000 M -9.20 % | 163.000 M -7.39 % | 176.000 M -7.87 % | 191.029 M -7.70 % | 206.959 M 24.91 % | 165.689 M -5.91 % | 176.090 M -4.45 % | 184.290 M -0.66 % | 185.513 M -5.03 % | 195.331 M -0.49 % | 196.299 M 99.80 % | 98.250 M -7.11 % | 105.772 M 6.47 % | 99.347 M -6.96 % | 106.777 M 25.32 % | 85.202 M -15.19 % | 100.468 M -7.11 % | 108.163 M -4.20 % | 112.904 M 98.36 % | 56.919 M 12.28 % | 50.692 M 13.06 % | 44.835 M -8.22 % | 48.850 M -8.08 % | 53.143 M -35.65 % | 82.580 M -5.60 % | 87.475 M -5.75 % | 92.816 M -4.98 % | 97.676 M -18.39 % | 119.692 M -5.27 % | 126.345 M 5.95 % | 119.254 M 5.41 % | 113.130 M 3.55 % | 109.247 M 6.33 % | 102.747 M -2.46 % | 105.335 M 26.74 % | 83.110 M 12.84 % | 73.650 M 14.79 % | 64.160 M 45.97 % | 43.955 M 21.28 % | 36.243 M -8.30 % | 39.522 M -3.36 % | 40.896 M -4.20 % | 42.689 M -3.58 % | 44.272 M 8.04 % | 40.979 M 13.70 % | 36.042 M -4.88 % | 37.891 M -2.37 % | 38.810 M 13.43 % | 34.215 M -2.62 % | 35.135 M -2.48 % | 36.030 M 3.37 % | 34.856 M -19.92 % | 43.525 M -3.47 % | 45.088 M 2.35 % | 44.053 M 29.22 % | 34.092 M 2.96 % | 33.113 M 35.40 % | 24.455 M -1.53 % | 24.834 M 18.26 % | 21.000 M -36.73 % | 33.191 M 26.98 % | 26.138 M 24.59 % | 20.979 M -1.00 % | 21.191 M |
| Property plant equipment net | 799.595 M 5.99 % | 754.374 M 3.19 % | 731.024 M -0.49 % | 734.623 M 0.61 % | 730.197 M -0.66 % | 735.075 M -0.95 % | 742.103 M 2.72 % | 722.448 M -0.77 % | 728.052 M -0.44 % | 731.285 M -0.40 % | 734.197 M 1.64 % | 722.349 M 16.18 % | 621.774 M -0.21 % | 623.103 M -0.78 % | 627.993 M -0.05 % | 628.333 M -0.81 % | 633.495 M -0.83 % | 638.818 M -17.58 % | 775.075 M -0.85 % | 781.693 M -0.74 % | 787.523 M -0.65 % | 792.697 M -0.69 % | 798.219 M -0.73 % | 804.099 M 0.92 % | 796.768 M 5.49 % | 755.291 M -10.88 % | 847.516 M -0.89 % | 855.134 M -0.98 % | 863.597 M -0.76 % | 870.201 M -23.14 % | 1.132 B -1.01 % | 1.144 B 9.43 % | 1.045 B 0.28 % | 1.042 B 0.94 % | 1.033 B -1.07 % | 1.044 B 0.25 % | 1.041 B 1.43 % | 1.026 B 1.75 % | 1.009 B 0.22 % | 1.006 B -0.08 % | 1.007 B -0.32 % | 1.011 B -0.91 % | 1.020 B -0.12 % | 1.021 B -0.34 % | 1.025 B -0.83 % | 1.033 B -0.84 % | 1.042 B 2.38 % | 1.018 B -0.71 % | 1.025 B 6.24 % | 964.709 M 0.03 % | 964.460 M 0.25 % | 962.066 M 0.62 % | 956.142 M 15.25 % | 829.598 M 2.25 % | 811.335 M -0.25 % | 813.389 M -0.33 % | 816.047 M -0.11 % | 816.959 M -0.35 % | 819.820 M -0.27 % | 822.033 M -0.33 % | 824.782 M -15.77 % | 979.225 M 3.58 % | 945.418 M -0.53 % | 950.463 M -0.81 % | 958.193 M -1.77 % | 975.410 M |
| Total non current assets | 1.505 B 3.41 % | 1.455 B 2.70 % | 1.417 B -2.95 % | 1.460 B 3.77 % | 1.407 B -1.76 % | 1.432 B -3.52 % | 1.484 B 7.57 % | 1.380 B -1.54 % | 1.401 B -2.39 % | 1.436 B -1.22 % | 1.454 B -1.90 % | 1.482 B 7.20 % | 1.382 B 8.23 % | 1.277 B 0.44 % | 1.271 B 1.05 % | 1.258 B -1.91 % | 1.283 B 4.83 % | 1.224 B -4.80 % | 1.285 B -8.90 % | 1.411 B 3.46 % | 1.364 B 9.25 % | 1.248 B -3.64 % | 1.295 B -1.60 % | 1.316 B 5.52 % | 1.248 B -4.44 % | 1.306 B -32.68 % | 1.939 B 35.60 % | 1.430 B 14.10 % | 1.253 B 0.93 % | 1.242 B -19.63 % | 1.545 B -0.86 % | 1.558 B 7.60 % | 1.448 B 0.97 % | 1.434 B 0.00 % | 1.434 B 0.27 % | 1.431 B -0.37 % | 1.436 B 5.22 % | 1.365 B 2.59 % | 1.330 B 1.30 % | 1.313 B 2.94 % | 1.276 B 0.81 % | 1.265 B 0.03 % | 1.265 B -0.09 % | 1.266 B -0.33 % | 1.270 B -0.02 % | 1.271 B -1.13 % | 1.285 B 2.84 % | 1.250 B -0.71 % | 1.259 B 4.67 % | 1.202 B 1.02 % | 1.190 B -13.06 % | 1.369 B 3.58 % | 1.322 B 10.68 % | 1.194 B 0.95 % | 1.183 B -4.36 % | 1.237 B -0.31 % | 1.241 B 0.59 % | 1.234 B -4.93 % | 1.298 B 0.64 % | 1.289 B -0.50 % | 1.296 B 0.39 % | 1.291 B 2.74 % | 1.256 B -0.05 % | 1.257 B 3.96 % | 1.209 B -8.83 % | 1.326 B |
| Other current assets | 459.798 M 156.60 % | 179.190 M -21.06 % | 227.000 M 16.41 % | 195.000 M 14.04 % | 171.000 M -10.29 % | 190.617 M -7.98 % | 207.141 M 29.21 % | 160.318 M 13.12 % | 141.719 M -10.39 % | 158.146 M -14.32 % | 184.583 M 1.80 % | 181.328 M 3.19 % | 175.718 M 39.88 % | 125.625 M -35.44 % | 194.596 M 51.97 % | 128.050 M 2.97 % | 124.362 M 1.70 % | 122.287 M -4.39 % | 127.900 M 5.93 % | 120.740 M 14.71 % | 105.255 M -12.37 % | 120.116 M -32.49 % | 177.931 M 43.37 % | 124.109 M -34.00 % | 188.031 M 68.52 % | 111.579 M -56.02 % | 253.709 M 71.21 % | 148.186 M 29.49 % | 114.442 M -22.63 % | 147.914 M -5.97 % | 157.308 M 0.54 % | 156.457 M 22.61 % | 127.601 M -17.35 % | 154.385 M 10.73 % | 139.422 M -11.12 % | 156.860 M -82.77 % | 910.261 M 414.87 % | 176.794 M 32.20 % | 133.732 M -5.06 % | 140.861 M 54.65 % | 91.083 M -15.17 % | 107.368 M 4.34 % | 102.898 M -11.52 % | 116.296 M 52.14 % | 76.438 M 296.42 % | 19.282 M -77.29 % | 84.912 M 71.00 % | 49.656 M -93.31 % | 742.669 M 10.87 % | 669.874 M 7.78 % | 621.522 M -9.30 % | 685.249 M 1.64 % | 674.194 M -6.71 % | 722.658 M 31.87 % | 548.016 M 11.76 % | 490.350 M -2.40 % | 502.399 M 0.59 % | 499.439 M 7.15 % | 466.128 M 1.10 % | 461.060 M -10.51 % | 515.194 M 0.98 % | 510.172 M 10.62 % | 461.175 M -7.47 % | 498.385 M -13.76 % | 577.916 M 1 006.21 % | 52.243 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 B | 0.000 | 0.000 100.00 % | -258.833 M -21.32 % | -213.353 M -0.09 % | -213.167 M 3.11 % | -220.010 M 11.43 % | -248.393 M -3.07 % | -240.996 M 0.45 % | -242.094 M 26.60 % | -329.811 M -62.28 % | -203.235 M -0.56 % | -202.111 M 0.60 % | -203.330 M -0.02 % | -203.286 M 0.54 % | -204.396 M -19.05 % | -171.689 M 0.38 % | -172.336 M 0.65 % | -173.456 M 1.01 % | -175.219 M | 0.000 | 0.000 100.00 % | -198.193 M 0.25 % | -198.687 M 0.03 % | -198.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.504 M -3.64 % | -171.268 M -10.61 % | -154.835 M | 0.000 100.00 % | -138.834 M 0.55 % | -139.595 M -0.16 % | -139.372 M | 0.000 100.00 % | -139.930 M -1.41 % | -137.987 M 0.20 % | -138.268 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 |
| cash and cash equivalents | 1.692 B -11.15 % | 1.904 B -0.47 % | 1.913 B 11.16 % | 1.721 B -9.71 % | 1.906 B 138.20 % | 800.179 M -59.21 % | 1.962 B -0.28 % | 1.967 B 7.91 % | 1.823 B -3.59 % | 1.891 B -8.28 % | 2.062 B 4.96 % | 1.964 B 8.46 % | 1.811 B 5.13 % | 1.723 B -11.82 % | 1.954 B 40.08 % | 1.395 B -4.30 % | 1.457 B -11.87 % | 1.653 B -5.80 % | 1.755 B 14.50 % | 1.533 B 4.00 % | 1.474 B 9.57 % | 1.345 B -7.79 % | 1.459 B 8.48 % | 1.345 B -18.89 % | 1.658 B -5.48 % | 1.754 B -6.27 % | 1.872 B 27.89 % | 1.463 B -7.26 % | 1.578 B -4.52 % | 1.653 B 44.14 % | 1.147 B -4.50 % | 1.201 B 18.96 % | 1.009 B -8.73 % | 1.106 B 10.85 % | 997.598 M -1.23 % | 1.010 B 9.48 % | 922.556 M -8.00 % | 1.003 B 5.94 % | 946.505 M 10.18 % | 859.021 M 5.01 % | 818.046 M 0.06 % | 817.532 M -1.06 % | 826.256 M 32.54 % | 623.389 M 5.57 % | 590.472 M -12.26 % | 673.003 M 19.28 % | 564.219 M 16.65 % | 483.676 M -9.05 % | 531.785 M -11.08 % | 598.082 M 16.28 % | 514.341 M 4.87 % | 490.478 M -0.35 % | 492.191 M -10.47 % | 549.754 M -8.29 % | 599.429 M 6.73 % | 561.610 M 2.57 % | 547.532 M -4.27 % | 571.942 M 8.95 % | 524.981 M 0.41 % | 522.849 M 5.52 % | 495.512 M -9.17 % | 545.539 M -1.56 % | 554.170 M 5.11 % | 527.226 M 2.16 % | 516.062 M -16.34 % | 616.884 M |
| Cash and short term investments | 1.692 B -11.15 % | 1.904 B -0.47 % | 1.913 B 11.16 % | 1.721 B -9.71 % | 1.906 B -7.26 % | 2.055 B 4.77 % | 1.962 B -0.28 % | 1.967 B 7.91 % | 1.823 B -3.59 % | 1.891 B -8.28 % | 2.062 B 4.96 % | 1.964 B 8.46 % | 1.811 B 5.13 % | 1.723 B -11.82 % | 1.954 B 40.08 % | 1.395 B -4.30 % | 1.457 B -11.87 % | 1.653 B -5.80 % | 1.755 B 14.50 % | 1.533 B 4.00 % | 1.474 B 9.57 % | 1.345 B -7.79 % | 1.459 B 8.48 % | 1.345 B -18.89 % | 1.658 B -5.48 % | 1.754 B -6.27 % | 1.872 B 27.89 % | 1.463 B -7.26 % | 1.578 B -4.52 % | 1.653 B 44.14 % | 1.147 B -4.50 % | 1.201 B 18.96 % | 1.009 B -8.73 % | 1.106 B 10.85 % | 997.598 M -1.23 % | 1.010 B 9.48 % | 922.556 M -8.00 % | 1.003 B 5.94 % | 946.505 M 10.18 % | 859.021 M 5.01 % | 818.046 M 0.06 % | 817.532 M -1.06 % | 826.256 M 32.54 % | 623.389 M 5.57 % | 590.472 M -12.26 % | 673.003 M 19.28 % | 564.219 M 16.65 % | 483.676 M -9.05 % | 531.785 M -11.08 % | 598.082 M 16.28 % | 514.341 M 4.87 % | 490.478 M -0.35 % | 492.191 M -10.47 % | 549.754 M -8.29 % | 599.429 M 6.73 % | 561.610 M 2.57 % | 547.532 M -4.27 % | 571.942 M 8.95 % | 524.981 M 0.41 % | 522.849 M 5.52 % | 495.512 M -9.17 % | 545.539 M -1.56 % | 554.170 M 5.11 % | 527.226 M 2.16 % | 516.062 M -16.34 % | 616.884 M |
| Total current assets | 3.455 B -4.39 % | 3.614 B 2.29 % | 3.533 B 7.09 % | 3.299 B -2.08 % | 3.369 B -10.40 % | 3.760 B 5.73 % | 3.556 B 10.08 % | 3.230 B 11.06 % | 2.909 B -7.47 % | 3.144 B -3.92 % | 3.272 B 2.41 % | 3.195 B 10.22 % | 2.899 B 7.27 % | 2.702 B -9.68 % | 2.992 B 31.72 % | 2.272 B -1.06 % | 2.296 B -12.96 % | 2.638 B -2.28 % | 2.699 B 13.04 % | 2.388 B 4.65 % | 2.282 B -1.38 % | 2.313 B -7.00 % | 2.488 B 9.40 % | 2.274 B -12.83 % | 2.608 B -6.53 % | 2.791 B -4.30 % | 2.916 B 19.79 % | 2.434 B -4.21 % | 2.541 B -8.71 % | 2.784 B 23.90 % | 2.247 B -1.12 % | 2.272 B 9.33 % | 2.078 B -9.78 % | 2.304 B 12.06 % | 2.056 B -1.58 % | 2.089 B 12.40 % | 1.858 B -12.75 % | 2.130 B 7.44 % | 1.982 B 4.05 % | 1.905 B 13.97 % | 1.672 B -3.10 % | 1.725 B 0.08 % | 1.724 B 13.63 % | 1.517 B 10.56 % | 1.372 B -9.46 % | 1.515 B 1.95 % | 1.486 B 12.71 % | 1.319 B 1.70 % | 1.297 B 0.44 % | 1.291 B 10.20 % | 1.172 B -2.51 % | 1.202 B 1.81 % | 1.180 B -8.42 % | 1.289 B 9.06 % | 1.182 B 10.95 % | 1.065 B 0.71 % | 1.058 B -2.12 % | 1.081 B 8.05 % | 1.000 B 0.77 % | 992.465 M -3.15 % | 1.025 B -3.54 % | 1.062 B 3.53 % | 1.026 B -0.86 % | 1.035 B -7.24 % | 1.116 B -10.39 % | 1.245 B |
| Inventory | 27.625 M 3.44 % | 26.707 M -49.61 % | 53.000 M -13.11 % | 61.000 M 74.29 % | 35.000 M 22.99 % | 28.457 M -12.36 % | 32.472 M 78.03 % | 18.240 M 37.86 % | 13.231 M -14.41 % | 15.458 M -20.61 % | 19.471 M -3.16 % | 20.106 M 19.01 % | 16.894 M 9.77 % | 15.391 M -65.28 % | 44.333 M 147.02 % | 17.947 M 19.26 % | 15.049 M 61.85 % | 9.298 M -58.08 % | 22.182 M 59.78 % | 13.883 M 26.23 % | 10.998 M -15.39 % | 12.998 M -22.92 % | 16.863 M 43.74 % | 11.732 M -19.22 % | 14.523 M 10.33 % | 13.163 M -31.02 % | 19.082 M -4.33 % | 19.946 M 8.94 % | 18.309 M 77.40 % | 10.321 M -77.53 % | 45.938 M 72.39 % | 26.648 M 72.06 % | 15.488 M 34.89 % | 11.482 M -35.14 % | 17.704 M 43.85 % | 12.307 M -51.47 % | 25.360 M 25.61 % | 20.189 M -8.51 % | 22.067 M 4.01 % | 21.217 M -16.81 % | 25.505 M 48.45 % | 17.181 M -27.08 % | 23.561 M 22.50 % | 19.233 M -8.70 % | 21.065 M -16.59 % | 25.256 M -32.72 % | 37.537 M 45.35 % | 25.826 M 15.54 % | 22.352 M -3.48 % | 23.157 M -35.28 % | 35.780 M 37.29 % | 26.061 M 85.75 % | 14.030 M -14.94 % | 16.494 M -52.00 % | 34.363 M 160.42 % | 13.195 M 70.70 % | 7.730 M -15.97 % | 9.199 M 2.58 % | 8.968 M 4.82 % | 8.556 M -39.15 % | 14.060 M 110.73 % | 6.672 M -38.54 % | 10.855 M 13.77 % | 9.541 M -56.49 % | 21.927 M -43.77 % | 38.998 M |
| Net receivables | 1.276 B -15.15 % | 1.504 B 12.22 % | 1.340 B 1.36 % | 1.322 B 5.17 % | 1.257 B -15.39 % | 1.486 B 9.65 % | 1.355 B 24.89 % | 1.085 B 16.53 % | 930.946 M -13.73 % | 1.079 B 7.24 % | 1.006 B -2.25 % | 1.029 B 14.99 % | 895.127 M 6.72 % | 838.764 M 4.91 % | 799.495 M 9.38 % | 730.962 M 4.52 % | 699.368 M -17.98 % | 852.682 M 7.40 % | 793.900 M 10.24 % | 720.174 M 4.17 % | 691.372 M -17.21 % | 835.136 M 0.14 % | 833.946 M 5.54 % | 790.141 M 5.68 % | 747.687 M -17.72 % | 908.756 M 17.77 % | 771.648 M -3.52 % | 799.760 M -3.71 % | 830.538 M -14.35 % | 969.664 M 8.12 % | 896.823 M 0.96 % | 888.255 M -4.05 % | 925.790 M -10.28 % | 1.032 B 14.54 % | 900.867 M -0.61 % | 906.403 M | 0.000 -100.00 % | 930.000 M 5.68 % | 880.000 M -0.45 % | 884.000 M 19.95 % | 737.000 M -5.87 % | 783.000 M 1.56 % | 771.000 M 1.72 % | 758.000 M 10.82 % | 684.000 M -14.26 % | 797.732 M -0.24 % | 799.676 M 5.27 % | 759.631 M | 0.000 -100.00 % | 679.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 509.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.287 M | 0.000 | 0.000 -100.00 % | 602.177 M 12.10 % | 537.159 M |
| Tax assets | 62.004 M -4.61 % | 65.000 M 89.49 % | 34.303 M -44.09 % | 61.357 M 69.98 % | 36.097 M -37.89 % | 58.119 M 30.35 % | 44.588 M -32.97 % | 66.516 M -5.32 % | 70.250 M -8.15 % | 76.481 M -2.66 % | 78.575 M -21.99 % | 100.728 M 13.50 % | 88.748 M -1.32 % | 89.939 M 13.02 % | 79.579 M 0.90 % | 78.867 M 8.78 % | 72.500 M 3.66 % | 69.939 M 565.77 % | 10.505 M -90.49 % | 110.501 M 56.49 % | 70.611 M 133.87 % | 30.192 M -0.54 % | 30.356 M 7.76 % | 28.170 M 642.68 % | 3.793 M | 0.000 | 0.000 -100.00 % | 37.836 M 25.91 % | 30.050 M 590.49 % | 4.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 100.11 % | -247.000 M -2.07 % | -242.000 M -8.04 % | -224.000 M -31 604.92 % | 711.000 K 100.35 % | -205.000 M -0.49 % | -204.000 M -0.49 % | -203.000 M -10 801.11 % | 1.897 M 100.94 % | -202.000 M -3.59 % | -195.000 M 0.00 % | -195.000 M -1 590.60 % | 13.082 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 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 |
| Account payables | 843.304 M -11.77 % | 955.837 M -14.12 % | 1.113 B 23.53 % | 901.000 M -13.53 % | 1.042 B -10.70 % | 1.167 B 2.93 % | 1.134 B 13.31 % | 1.001 B 25.81 % | 795.262 M -11.18 % | 895.367 M -8.75 % | 981.250 M 17.19 % | 837.326 M 8.10 % | 774.619 M 17.72 % | 657.997 M -25.02 % | 877.597 M 51.70 % | 578.504 M 2.97 % | 561.815 M -11.72 % | 636.426 M -21.76 % | 813.407 M 43.99 % | 564.897 M 11.65 % | 505.936 M -14.99 % | 595.127 M -24.60 % | 789.242 M 35.46 % | 582.641 M -17.57 % | 706.834 M -8.74 % | 774.536 M 2.76 % | 753.739 M 5.43 % | 714.941 M -7.43 % | 772.361 M -7.04 % | 830.816 M -4.14 % | 866.729 M 12.97 % | 767.247 M 25.50 % | 611.372 M -10.55 % | 683.496 M -4.36 % | 714.641 M 17.68 % | 607.288 M 9.77 % | 553.248 M -14.95 % | 650.474 M -12.42 % | 742.742 M 20.01 % | 618.895 M 13.91 % | 543.340 M -4.16 % | 566.905 M -16.14 % | 675.981 M 23.58 % | 547.013 M 6.53 % | 513.498 M -13.33 % | 592.448 M -8.98 % | 650.910 M 26.52 % | 514.488 M -13.61 % | 595.537 M 3.07 % | 577.793 M 16.52 % | 495.888 M 5.41 % | 470.451 M 15.68 % | 406.667 M -19.32 % | 504.039 M 24.12 % | 406.087 M 19.16 % | 340.779 M 0.20 % | 340.110 M -15.03 % | 400.278 M 23.01 % | 325.394 M 2.69 % | 316.857 M -14.01 % | 368.496 M -15.80 % | 437.624 M 21.48 % | 360.254 M -2.13 % | 368.103 M -22.39 % | 474.309 M 2.16 % | 464.278 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.585 M -84.81 % | 76.277 M 308.86 % | 18.656 M -60.02 % | 46.667 M 166.21 % | 17.530 M -88.48 % | 152.111 M 1 188.09 % | 11.809 M -57.08 % | 27.517 M 251.57 % | 7.827 M -92.15 % | 99.646 M 518.34 % | 16.115 M -11.88 % | 18.288 M 163.33 % | 6.945 M -97.26 % | 253.414 M 460.06 % | 45.248 M 21.78 % | 37.155 M 25.40 % | 29.629 M 26.63 % | 23.398 M 188.44 % | 8.112 M -51.98 % | 16.893 M 95.63 % | 8.635 M -94.15 % | 147.678 M 28.54 % | 114.887 M 311.68 % | 27.907 M 230.50 % | 8.444 M -85.37 % | 57.709 M 18 455.95 % | 311.000 K -99.33 % | 46.348 M 450.78 % | 8.415 M -90.59 % | 89.432 M 1 173.60 % | 7.022 M -91.14 % | 79.298 M 1 106.24 % | 6.574 M -93.15 % | 95.902 M 545.98 % | 14.846 M -81.81 % | 81.611 M 595.09 % | 11.741 M -88.02 % | 97.972 M 303.61 % | 24.274 M -70.99 % | 83.675 M 523.42 % | 13.422 M -89.29 % | 125.347 M 35.37 % | 92.593 M 12.96 % | 81.967 M 232.44 % | 24.656 M -79.88 % | 122.545 M 4 895.72 % | 2.453 M -96.24 % | 65.211 M 466.26 % | 11.516 M -86.93 % | 88.130 M 369.48 % | 18.772 M 39.40 % | 13.466 M 79.91 % | 7.485 M -83.62 % | 45.683 M 250.20 % | 13.045 M 4.65 % | 12.465 M 186.22 % | 4.355 M -76.50 % | 18.530 M 351.07 % | 4.108 M -1.30 % | 4.162 M -67.88 % | 12.957 M 199.45 % | 4.327 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.575 M | 0.000 | 0.000 | 0.000 100.00 % | -599.000 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 -100.00 % | 4.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.164 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 90.298 M -0.52 % | 90.769 M 12.06 % | 81.000 M 2.53 % | 79.000 M 8.22 % | 73.000 M 4.80 % | 69.655 M -23.62 % | 91.196 M 37.94 % | 66.115 M 8.01 % | 61.214 M 10.73 % | 55.284 M 5.37 % | 52.466 M 12.34 % | 46.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 10.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.284 M 106.12 % | 46.227 M 2.77 % | 44.981 M -4.62 % | 47.161 M -39.83 % | 78.376 M 36.95 % | 57.228 M -0.16 % | 57.317 M -10.41 % | 63.974 M -35.00 % | 98.427 M 32.54 % | 74.264 M 33.41 % | 55.666 M -8.59 % | 60.894 M 65.66 % | 36.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.760 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.279 M 408.37 % | 645.000 K -84.50 % | 4.161 M -9.50 % | 4.598 M -32.03 % | 6.765 M -26.54 % | 9.209 M 103.65 % | 4.522 M -20.60 % | 5.695 M 87.95 % | 3.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.575 M 0.00 % | 47.576 M -0.88 % | 48.000 M 0.00 % | 48.000 M 1.75 % | 47.176 M -0.84 % | 47.575 M -32.08 % | 70.044 M -10.58 % | 78.331 M -0.82 % | 78.976 M 0.00 % | 78.976 M 0.00 % | 78.976 M 30.41 % | 60.558 M -13.40 % | 69.932 M 3.47 % | 67.586 M -7.31 % | 72.916 M -7.67 % | 78.976 M 0.00 % | 78.976 M 0.00 % | 78.976 M 0.00 % | 78.976 M 0.00 % | 78.976 M 0.00 % | 78.976 M -12.13 % | 89.879 M 13.81 % | 78.976 M -34.60 % | 120.754 M -75.01 % | 483.276 M 511.77 % | 78.997 M -91.59 % | 939.345 M 94.36 % | 483.297 M 0.00 % | 483.298 M 470.62 % | 84.697 M 7.21 % | 78.999 M 0.00 % | 78.998 M 0.00 % | 78.999 M 0.00 % | 78.999 M 0.00 % | 78.999 M 0.00 % | 78.997 M -11.41 % | 89.167 M 0.09 % | 89.087 M -5.34 % | 94.108 M -1.28 % | 95.330 M 1.25 % | 94.150 M 3.93 % | 90.594 M 19.89 % | 75.563 M 5.18 % | 71.839 M 6.49 % | 67.461 M 6.03 % | 63.626 M -1.34 % | 64.488 M 5.30 % | 61.244 M 2.58 % | 59.701 M 0.82 % | 59.214 M 13.27 % | 52.276 M -1.85 % | 53.264 M -6.45 % | 56.936 M 9.87 % | 51.823 M -7.15 % | 55.815 M 2.35 % | 54.535 M 2.81 % | 53.045 M 6.99 % | 49.579 M 7.44 % | 46.144 M 1.96 % | 45.255 M -2.61 % | 46.468 M -1.54 % | 47.196 M 1.81 % | 46.357 M -3.44 % | 48.009 M 20.29 % | 39.912 M -17.21 % | 48.210 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.948 M -97.17 % | 174.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.960 B -2.15 % | 5.069 B 2.40 % | 4.950 B 4.01 % | 4.759 B -0.36 % | 4.776 B -8.01 % | 5.192 B 3.01 % | 5.040 B 9.33 % | 4.610 B 6.96 % | 4.310 B -5.88 % | 4.579 B -3.09 % | 4.725 B 1.04 % | 4.677 B 9.24 % | 4.281 B 7.58 % | 3.979 B -6.66 % | 4.263 B 20.78 % | 3.530 B -1.37 % | 3.579 B -7.32 % | 3.861 B -3.09 % | 3.984 B 4.89 % | 3.799 B 4.21 % | 3.645 B 2.34 % | 3.562 B -5.85 % | 3.783 B 5.37 % | 3.590 B -6.89 % | 3.856 B -5.87 % | 4.096 B -15.63 % | 4.855 B 25.64 % | 3.864 B 1.84 % | 3.795 B -5.73 % | 4.025 B 6.16 % | 3.792 B -1.01 % | 3.830 B 8.62 % | 3.527 B -5.66 % | 3.738 B 7.10 % | 3.490 B -0.83 % | 3.519 B 6.83 % | 3.294 B -5.73 % | 3.494 B 5.49 % | 3.312 B 2.93 % | 3.218 B 9.19 % | 2.947 B -1.45 % | 2.990 B 0.06 % | 2.989 B 7.39 % | 2.783 B 5.33 % | 2.642 B -5.15 % | 2.786 B 0.52 % | 2.771 B 7.90 % | 2.568 B 0.51 % | 2.555 B 2.48 % | 2.494 B 5.57 % | 2.362 B -8.13 % | 2.571 B 2.75 % | 2.502 B 0.77 % | 2.483 B 5.00 % | 2.365 B 2.72 % | 2.302 B 0.16 % | 2.298 B -0.68 % | 2.314 B 0.72 % | 2.298 B 0.69 % | 2.282 B -1.67 % | 2.320 B -1.38 % | 2.353 B 3.09 % | 2.283 B -0.42 % | 2.292 B -1.41 % | 2.325 B -9.59 % | 2.571 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.203 M -616.00 % | 11.861 M 271.59 % | 3.192 M 106.19 % | -51.536 M -381.49 % | 18.308 M -25.93 % | 24.717 M -35.42 % | 38.276 M 214.55 % | -33.413 M -198.51 % | 33.919 M 143.64 % | -77.731 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -231.000 K 43.93 % | -412.000 K -105.36 % | 7.691 M 180.33 % | -9.574 M -328.88 % | 4.183 M 418.58 % | -1.313 M -533.33 % | 303.000 K -97.49 % | 12.082 M -29.22 % | 17.070 M 216.73 % | -14.623 M |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -60.972 M -596.80 % | 12.273 M 372.79 % | -4.499 M 89.28 % | -41.962 M -397.08 % | 14.125 M -45.74 % | 26.030 M -31.45 % | 37.973 M 183.47 % | -45.495 M -370.02 % | 16.849 M 126.70 % | -63.108 M |
| Other non cash items | 37.000 M 138.14 % | -97.000 M -361.90 % | -21.000 M 43.24 % | -37.000 M -362.50 % | -8.000 M 91.58 % | -95.000 M -625.63 % | -13.092 M 2.94 % | -13.489 M 46.04 % | -25.000 M 70.24 % | -84.000 M -154.55 % | -33.000 M -430.00 % | 10.000 M -56.52 % | 23.000 M 120.54 % | -112.000 M -154.55 % | -44.000 M -237.50 % | 32.000 M 39.13 % | 23.000 M -55.77 % | 52.000 M -24.64 % | 69.000 M -37.84 % | 111.000 M -17.78 % | 135.000 M 195.07 % | -142.000 M -94.52 % | -73.000 M -4.29 % | -70.000 M -70.73 % | -41.000 M 65.25 % | -118.000 M -68.57 % | -70.000 M -1.45 % | -69.000 M -53.33 % | -45.000 M 53.13 % | -96.000 M -4.35 % | -92.000 M -73.58 % | -53.000 M -55.88 % | -34.000 M -144.10 % | 77.096 M 1 758.69 % | -4.648 M -151.48 % | 9.029 M -13.57 % | 10.446 M 140.60 % | -25.726 M -233.98 % | 19.201 M 129.47 % | -65.147 M -619.64 % | 12.537 M -81.84 % | 69.039 M 553.91 % | -15.210 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.772 M 8.72 % | 43.022 M 0.76 % | 42.698 M 2.48 % | 41.666 M 4.19 % | 39.992 M -3.90 % | 41.614 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 -100.00 % | 34.458 M -36.70 % | 54.440 M 0.56 % | 54.137 M 398.56 % | -18.133 M -157.19 % | 31.705 M -36.57 % | 49.982 M 224.99 % | -39.988 M -86.30 % | -21.464 M 6.17 % | -22.875 M 79.26 % | -110.315 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.144 M 79.23 % | -10.322 M -1 551.52 % | -625.000 K 89.25 % | -5.814 M 85.50 % | -40.107 M -1 044.28 % | -3.505 M -194.04 % | -1.192 M 90.49 % | -12.531 M | 0.000 100.00 % | -338.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -59.000 K -15.69 % | -51.000 K -2.00 % | -50.000 K 96.91 % | -1.619 M | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 | 0.000 100.00 % | -8.987 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.386 M 432.15 % | -7.944 M 89.13 % | -73.075 M -266.77 % | 43.819 M -71.49 % | 153.677 M 5 122.12 % | -3.060 M -168.43 % | 4.472 M 166.56 % | -6.719 M 84.64 % | -43.732 M -230.70 % | 33.460 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.643 M 377.37 % | -9.245 M 87.46 % | -73.750 M -281.74 % | 40.581 M -63.36 % | 110.765 M 3 719.77 % | -3.060 M -330.08 % | 1.330 M 106.91 % | -19.250 M 55.98 % | -43.732 M -281.20 % | 24.135 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.670 M 33.88 % | -43.358 M -51.43 % | -28.632 M -3.98 % | -27.537 M -651.15 % | -3.666 M 85.89 % | -25.978 M -37.48 % | -18.896 M -120.24 % | 93.351 M 222.87 % | -75.975 M -189.02 % | 85.345 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.889 M -296.57 % | -1.485 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -440.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -8.000 K -300.00 % | -2.000 K 89.47 % | -19.000 K 76.83 % | -82.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.281 M 50.92 % | -43.363 M -50.78 % | -28.760 M -4.44 % | -27.537 M -648.29 % | -3.680 M 85.83 % | -25.978 M -37.42 % | -18.904 M -120.25 % | 93.348 M 214.00 % | -81.883 M -197.74 % | 83.779 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 B 212.94 % | -1.071 B -191.31 % | 1.173 B 183.09 % | -1.412 B -200.30 % | 1.408 B 221.65 % | -1.157 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 | 0.000 | 0.000 | 0.000 -100.00 % | 38.819 M 2 018.94 % | 1.832 M 103.79 % | -48.373 M -850.54 % | -5.089 M -103.67 % | 138.793 M 562.69 % | 20.944 M 136.39 % | -57.562 M -209.36 % | 52.633 M 135.45 % | -148.489 M -6 084.46 % | -2.401 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 B 160.98 % | 751.611 M -58.77 % | 1.823 B 180.58 % | 649.689 M -68.49 % | 2.062 B 215.28 % | 653.877 M -63.89 % | 1.811 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 | 0.000 | 0.000 | 0.000 -100.00 % | 206.146 M 0.90 % | 204.314 M -19.14 % | 252.687 M -1.97 % | 257.776 M 116.65 % | 118.983 M 21.36 % | 98.039 M -36.99 % | 155.601 M 51.12 % | 102.968 M -59.05 % | 251.457 M -0.95 % | 253.858 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.179 M -59.21 % | 1.962 B 160.98 % | 751.611 M -58.77 % | 1.823 B 180.58 % | 649.689 M -68.49 % | 2.062 B 215.28 % | 653.877 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 -100.00 % | 244.965 M 18.83 % | 206.146 M 0.90 % | 204.314 M -19.14 % | 252.687 M -1.97 % | 257.776 M 116.65 % | 118.983 M 21.36 % | 98.039 M -36.99 % | 155.601 M 51.12 % | 102.968 M -59.05 % | 251.457 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.772 M 8.72 % | 43.022 M 0.76 % | 42.698 M 2.48 % | 41.666 M 4.19 % | 39.992 M -3.90 % | 41.614 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 -100.00 % | 34.458 M -36.70 % | 54.440 M 0.56 % | 54.137 M 398.56 % | -18.133 M -157.19 % | 31.705 M -36.57 % | 49.982 M 224.99 % | -39.988 M -86.30 % | -21.464 M 6.17 % | -22.875 M 79.26 % | -110.315 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.144 M 79.23 % | -10.322 M -1 551.52 % | -625.000 K 89.25 % | -5.814 M 85.50 % | -40.107 M -1 044.28 % | -3.505 M -194.04 % | -1.192 M 90.49 % | -12.531 M | 0.000 100.00 % | -338.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.772 M 8.72 % | 43.022 M 0.76 % | 42.698 M 2.48 % | 41.666 M 4.19 % | 39.992 M -3.90 % | 41.614 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 -100.00 % | 32.314 M -26.76 % | 44.118 M -17.55 % | 53.512 M 323.46 % | -23.947 M -185.02 % | -8.402 M -118.08 % | 46.477 M 212.86 % | -41.180 M -21.14 % | -33.995 M -48.61 % | -22.875 M 79.33 % | -110.653 M |
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