Space Shuttle Hi-Tech Co., Ltd. 2440.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.985 B 34.75 % | 2.957 B -5.69 % | 3.136 B -25.39 % | 4.203 B 40.56 % | 2.990 B 8.08 % | 2.767 B -18.29 % | 3.386 B 9.16 % | 3.102 B 34.01 % | 2.315 B -5.16 % | 2.441 B -3.76 % | 2.536 B 16.78 % | 2.172 B 0.00 % | 2.172 B -8.51 % | 2.373 B -7.98 % | 2.579 B 24.74 % | 2.068 B |
| Net income | -59.496 M 56.72 % | -137.476 M -488.41 % | -23.364 M -122.32 % | 104.692 M -52.36 % | 219.766 M 695.98 % | -36.875 M 36.38 % | -57.959 M -149.40 % | 117.323 M 1 176.22 % | 9.193 M 137.33 % | -24.627 M -119.55 % | -11.217 M 85.23 % | -75.963 M 59.85 % | -189.206 M -106.18 % | -91.769 M -288.08 % | 48.792 M -53.43 % | 104.771 M |
| Income before tax | -39.757 M 67.92 % | -123.940 M -1 544.52 % | 8.580 M -94.30 % | 150.477 M -46.73 % | 282.500 M 924.77 % | -34.252 M 26.08 % | -46.334 M -137.13 % | 124.805 M 581.62 % | 18.310 M 197.64 % | -18.753 M -3 959.09 % | -462.000 K 99.42 % | -78.983 M 55.69 % | -178.260 M -68.82 % | -105.591 M -313.45 % | 49.468 M -58.72 % | 119.842 M |
| Income before tax ratio | -0.01 76.19 % | -0.04 -1 631.65 % | 0.00 -92.36 % | 0.04 -62.11 % | 0.09 863.10 % | -0.01 9.53 % | -0.01 -134.01 % | 0.04 408.65 % | 0.01 202.95 % | -0.01 -4 117.54 % | 0.00 99.50 % | -0.04 55.69 % | -0.08 -84.52 % | -0.04 -331.97 % | 0.02 -66.91 % | 0.06 |
| EBITDA | 29.647 M 150.31 % | -58.927 M -189.82 % | 65.605 M -69.01 % | 211.669 M 3.11 % | 205.292 M 268.12 % | 55.768 M 410.98 % | 10.914 M -93.64 % | 171.631 M 199.76 % | 57.256 M 63.82 % | 34.951 M -19.55 % | 43.447 M 617.10 % | -8.402 M 87.92 % | -69.535 M -10 262.89 % | -671.000 K -100.43 % | 157.042 M -35.23 % | 242.461 M |
| Net income ratio | -0.01 67.88 % | -0.05 -523.90 % | -0.01 -129.91 % | 0.02 -66.11 % | 0.07 651.42 % | -0.01 22.13 % | -0.02 -145.26 % | 0.04 852.36 % | 0.00 139.36 % | -0.01 -128.12 % | 0.00 87.36 % | -0.03 59.85 % | -0.09 -125.35 % | -0.04 -304.40 % | 0.02 -62.67 % | 0.05 |
| Ratio EBITDA | 0.01 137.34 % | -0.02 -195.24 % | 0.02 -58.46 % | 0.05 -26.65 % | 0.07 240.60 % | 0.02 525.37 % | 0.00 -94.17 % | 0.06 123.69 % | 0.02 72.73 % | 0.01 -16.41 % | 0.02 542.81 % | 0.00 87.92 % | -0.03 -11 226.40 % | 0.00 -100.46 % | 0.06 -48.08 % | 0.12 |
| Gross profit ratio | 0.04 56.57 % | 0.02 -60.83 % | 0.06 -18.67 % | 0.07 -18.31 % | 0.09 45.71 % | 0.06 10.50 % | 0.06 -38.13 % | 0.09 -9.17 % | 0.10 19.24 % | 0.08 10.24 % | 0.08 18.64 % | 0.06 87.93 % | 0.03 -42.49 % | 0.06 -55.63 % | 0.13 -21.46 % | 0.17 |
| Weighted average shs out dil | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M -0.13 % | 139.301 M 0.13 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M |
| Weighted average shs out | 139.117 M 0.18 % | 138.865 M -0.18 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M |
| EPS diluted | -0.43 56.57 % | -0.99 -482.35 % | -0.17 -122.67 % | 0.75 -52.53 % | 1.58 685.19 % | -0.27 35.71 % | -0.42 -150.00 % | 0.84 1 100.00 % | 0.07 138.89 % | -0.18 -123.33 % | -0.08 85.35 % | -0.55 59.56 % | -1.36 -106.06 % | -0.66 -288.57 % | 0.35 -53.33 % | 0.75 |
| Earnings per share | -0.43 56.57 % | -0.99 -482.35 % | -0.17 -122.67 % | 0.75 -52.53 % | 1.58 685.19 % | -0.27 35.71 % | -0.42 -150.00 % | 0.84 1 100.00 % | 0.07 138.89 % | -0.18 -123.33 % | -0.08 85.35 % | -0.55 59.56 % | -1.36 -106.06 % | -0.66 -288.57 % | 0.35 -53.33 % | 0.75 |
| Gross profit | 145.979 M 110.97 % | 69.193 M -63.06 % | 187.314 M -39.32 % | 308.713 M 14.82 % | 268.862 M 57.48 % | 170.728 M -9.72 % | 189.101 M -32.47 % | 280.014 M 21.72 % | 230.039 M 13.09 % | 203.406 M 6.10 % | 191.707 M 38.55 % | 138.367 M 87.93 % | 73.628 M -47.38 % | 139.924 M -59.17 % | 342.690 M -2.03 % | 349.778 M |
| Income tax expense | 19.739 M 45.83 % | 13.536 M -57.63 % | 31.944 M -30.23 % | 45.785 M -27.02 % | 62.734 M 2 291.69 % | 2.623 M -77.44 % | 11.625 M 55.37 % | 7.482 M -17.93 % | 9.117 M 55.21 % | 5.874 M -45.38 % | 10.755 M 101.18 % | 5.346 M -28.33 % | 7.459 M -71.32 % | 26.009 M 381.92 % | 5.397 M -31.03 % | 7.825 M |
| Cost of revenue | 3.839 B 32.92 % | 2.888 B -2.04 % | 2.948 B -24.29 % | 3.894 B 43.11 % | 2.721 B 4.83 % | 2.596 B -18.80 % | 3.197 B 13.29 % | 2.822 B 35.36 % | 2.085 B -6.82 % | 2.237 B -4.56 % | 2.344 B 15.30 % | 2.033 B -3.09 % | 2.098 B -6.07 % | 2.234 B -0.14 % | 2.237 B 30.19 % | 1.718 B |
| General and administrative expenses | 149.681 M 34.66 % | 111.151 M -6.12 % | 118.395 M 10.14 % | 107.499 M 7.64 % | 99.872 M -8.69 % | 109.379 M -11.87 % | 124.110 M 6.06 % | 117.024 M 2.58 % | 114.083 M -18.16 % | 139.403 M 5.82 % | 131.732 M -10.03 % | 146.421 M -20.06 % | 183.172 M -8.60 % | 200.399 M -6.96 % | 215.384 M 12.65 % | 191.196 M |
| Selling and marketing expenses | 24.413 M 9.04 % | 22.390 M -24.01 % | 29.465 M -10.01 % | 32.741 M 4.31 % | 31.387 M -3.78 % | 32.619 M -15.49 % | 38.596 M 13.64 % | 33.964 M -15.92 % | 40.394 M -33.67 % | 60.898 M -14.77 % | 71.455 M 3.15 % | 69.275 M 55.74 % | 44.481 M 12.37 % | 39.583 M -6.25 % | 42.220 M 26.56 % | 33.360 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 180.689 M 22.04 % | 148.053 M -5.28 % | 156.307 M 5.71 % | 147.861 M 6.31 % | 139.089 M -10.72 % | 155.782 M -12.09 % | 177.209 M 7.11 % | 165.451 M 0.37 % | 164.836 M -25.07 % | 219.976 M 0.73 % | 218.384 M -7.71 % | 236.624 M 2.05 % | 231.861 M -5.18 % | 244.531 M -7.61 % | 264.661 M 15.95 % | 228.259 M |
| Cost and expenses | 4.020 B 32.39 % | 3.036 B -2.21 % | 3.105 B -23.19 % | 4.042 B 41.32 % | 2.860 B 3.95 % | 2.752 B -18.45 % | 3.374 B 12.95 % | 2.987 B 32.80 % | 2.249 B -8.45 % | 2.457 B -4.11 % | 2.562 B 12.90 % | 2.270 B -2.58 % | 2.330 B -5.98 % | 2.478 B -0.93 % | 2.501 B 28.52 % | 1.946 B |
| Research and development expenses | 6.595 M -1.38 % | 6.687 M -20.84 % | 8.447 M 10.84 % | 7.621 M -2.67 % | 7.830 M -43.20 % | 13.784 M -4.96 % | 14.503 M 0.28 % | 14.463 M 39.62 % | 10.359 M -47.35 % | 19.675 M 29.47 % | 15.197 M -27.38 % | 20.928 M 397.34 % | 4.208 M -7.50 % | 4.549 M -35.54 % | 7.057 M 90.58 % | 3.703 M |
| Selling general and administrative expenses | 174.094 M 30.37 % | 133.541 M -9.68 % | 147.860 M 5.43 % | 140.240 M 6.84 % | 131.259 M -7.56 % | 141.998 M -12.73 % | 162.706 M 7.76 % | 150.988 M -2.26 % | 154.477 M -22.88 % | 200.301 M -1.42 % | 203.187 M -5.80 % | 215.696 M -5.25 % | 227.653 M -5.14 % | 239.982 M -6.84 % | 257.604 M 14.72 % | 224.556 M |
| Interest income | 4.896 M -25.10 % | 6.537 M 60.42 % | 4.075 M 81.92 % | 2.240 M -6.51 % | 2.396 M -46.52 % | 4.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 K -27.50 % | 1.022 M 9.07 % | 937.000 K -19.22 % | 1.160 M |
| Interest expense | 33.658 M 21.20 % | 27.770 M 28.60 % | 21.594 M 6.93 % | 20.195 M -0.91 % | 20.380 M -46.99 % | 38.443 M 6.21 % | 36.196 M 47.95 % | 24.465 M 39.50 % | 17.538 M -2.25 % | 17.941 M 28.52 % | 13.960 M 31.31 % | 10.631 M -5.28 % | 11.224 M -9.27 % | 12.371 M 15.10 % | 10.748 M -24.47 % | 14.230 M |
| Depreciation and amortization | 35.746 M -4.02 % | 37.243 M -0.87 % | 37.568 M -0.29 % | 37.676 M 4.28 % | 36.130 M -13.32 % | 41.683 M 98.00 % | 21.052 M -5.85 % | 22.361 M 2.65 % | 21.783 M -39.09 % | 35.763 M -17.00 % | 43.086 M -35.87 % | 67.190 M -28.27 % | 93.676 M -6.57 % | 100.267 M -4.09 % | 104.546 M -3.55 % | 108.389 M |
| Operating income | -34.710 M 55.99 % | -78.860 M -381.27 % | 28.037 M -83.89 % | 173.993 M 3.71 % | 167.773 M 1 867.55 % | 8.527 M -28.30 % | 11.892 M -89.62 % | 114.563 M 75.70 % | 65.203 M 493.50 % | -16.570 M 37.89 % | -26.677 M 72.85 % | -98.257 M 37.90 % | -158.233 M -51.26 % | -104.607 M -234.06 % | 78.029 M -35.79 % | 121.519 M |
| Operating income ratio | -0.01 67.34 % | -0.03 -398.24 % | 0.01 -78.40 % | 0.04 -26.22 % | 0.06 1 720.44 % | 0.00 -12.24 % | 0.00 -90.49 % | 0.04 31.11 % | 0.03 514.90 % | -0.01 35.46 % | -0.01 76.75 % | -0.05 37.90 % | -0.07 -65.33 % | -0.04 -245.69 % | 0.03 -48.52 % | 0.06 |
| Total other income expenses net | -5.047 M 88.80 % | -45.080 M -101.01 % | -22.427 M -116.16 % | -10.375 M -109.04 % | 114.727 M 333.19 % | -49.198 M 15.51 % | -58.226 M -668.50 % | 10.242 M 121.84 % | -46.893 M -2 048.10 % | -2.183 M -108.33 % | 26.215 M 36.01 % | 19.274 M 228.54 % | -14.995 M -1 423.88 % | -984.000 K 96.55 % | -28.561 M -1 603.10 % | -1.677 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 646.489 M 67.56 % | 385.815 M 367.86 % | 82.463 M -82.66 % | 475.488 M 30.50 % | 364.359 M -55.35 % | 816.042 M -16.79 % | 980.672 M 10.56 % | 886.986 M 67.49 % | 529.586 M 3.65 % | 510.954 M 10.74 % | 461.416 M 106.27 % | 223.700 M 19.50 % | 187.199 M -27.21 % | 257.160 M -8.82 % | 282.034 M 318.52 % | 67.388 M |
| Total investments | 255.741 M 154.25 % | 100.587 M -11.34 % | 113.453 M -10.95 % | 127.406 M 68.80 % | 75.478 M -14.35 % | 88.127 M -42.32 % | 152.795 M 37.27 % | 111.308 M -22.59 % | 143.786 M 2.88 % | 139.755 M -0.71 % | 140.751 M 15.02 % | 122.371 M 1 129.86 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M |
| Total debt | 911.365 M 9.99 % | 828.571 M 63.76 % | 505.980 M -37.67 % | 811.729 M 18.35 % | 685.862 M -35.40 % | 1.062 B -9.53 % | 1.174 B 7.16 % | 1.095 B 44.66 % | 757.010 M -4.10 % | 789.364 M 9.99 % | 717.651 M 36.27 % | 526.634 M 12.04 % | 470.033 M -5.20 % | 495.799 M -9.31 % | 546.709 M 18.30 % | 462.139 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 19.326 M 283.69 % | -10.521 M 82.37 % | -59.684 M -16.08 % | -51.415 M -243.75 % | 35.767 M 37.90 % | 25.936 M -68.85 % | 83.265 M -22.51 % | 107.453 M -5.28 % | 113.442 M 43.74 % | 78.923 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -196.393 M -42.81 % | -137.517 M -804.48 % | -15.204 M -159.40 % | 25.595 M 132.48 % | -78.811 M 73.59 % | -298.452 M -16.72 % | -255.692 M -13.81 % | -224.656 M 34.13 % | -341.042 M 2.25 % | -348.909 M -8.15 % | -322.611 M 5.00 % | -339.594 M -23.65 % | -274.635 M -221.48 % | -85.429 M -271.28 % | 49.878 M -52.39 % | 104.771 M |
| Common stock | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B |
| Total equity | 1.227 B -0.45 % | 1.233 B -11.64 % | 1.395 B -0.78 % | 1.406 B 11.80 % | 1.258 B 20.20 % | 1.046 B -11.05 % | 1.176 B -1.77 % | 1.198 B 5.66 % | 1.133 B -1.42 % | 1.150 B -3.48 % | 1.191 B 1.84 % | 1.170 B -4.79 % | 1.228 B -14.65 % | 1.439 B -6.13 % | 1.533 B -5.92 % | 1.630 B |
| Other non current liabilities | 1.243 M -17.24 % | 1.502 M -5.59 % | 1.591 M -75.10 % | 6.390 M -23.21 % | 8.321 M -0.23 % | 8.340 M 3.93 % | 8.025 M -23.21 % | 10.451 M 5.64 % | 9.893 M -64.99 % | 28.261 M 28.72 % | 21.956 M 52.67 % | 14.381 M 29.63 % | 11.094 M -4.19 % | 11.579 M -26.69 % | 15.794 M 21.02 % | 13.051 M |
| Long term debt | 95.598 M -9.90 % | 106.102 M -14.86 % | 124.620 M 8 530.19 % | 1.444 M -93.15 % | 21.075 M -51.12 % | 43.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.750 M -57.14 % | 50.750 M -43.77 % | 90.250 M -34.74 % | 138.285 M 26.45 % | 109.360 M -29.03 % | 154.097 M 3.77 % | 148.500 M |
| Total non current liabilities | 96.841 M -10.27 % | 107.924 M -15.03 % | 127.011 M 1 429.33 % | 8.305 M -72.50 % | 30.197 M -42.62 % | 52.628 M 514.10 % | 8.570 M -24.98 % | 11.423 M 15.47 % | 9.893 M -80.22 % | 50.011 M -31.21 % | 72.706 M -30.51 % | 104.631 M -29.96 % | 149.379 M 23.52 % | 120.939 M -28.81 % | 169.891 M 5.16 % | 161.551 M |
| Other current liabilities | 147.505 M 74.91 % | 84.334 M -25.93 % | 113.860 M -20.69 % | 143.557 M 1 974.36 % | -7.659 M -107.33 % | 104.427 M 7.76 % | 96.905 M -15.47 % | 114.645 M 868.94 % | 11.832 M 157.50 % | 4.595 M -61.54 % | 11.947 M -91.22 % | 136.141 M 24.82 % | 109.066 M -50.80 % | 221.681 M 35.35 % | 163.787 M -16.06 % | 195.121 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 152.706 M 27.33 % | 119.932 M 15.50 % | 103.833 M 6 212.04 % | 1.645 M -98.59 % | 116.658 M -6.94 % | 125.364 M 8.64 % | 115.391 M 19.16 % | 96.841 M 2 137.03 % | 4.329 M -96.19 % | 113.499 M -16.24 % | 135.513 M 11.58 % | 121.454 M -23.18 % | 158.097 M |
| Short term debt | 815.767 M 12.91 % | 722.469 M 89.67 % | 380.900 M -52.99 % | 810.260 M 21.91 % | 664.636 M -34.74 % | 1.019 B -13.21 % | 1.174 B 7.16 % | 1.095 B 44.66 % | 757.010 M -1.38 % | 767.614 M 8.17 % | 709.604 M 62.61 % | 436.384 M 31.54 % | 331.748 M -14.15 % | 386.439 M -8.05 % | 420.289 M 26.51 % | 332.205 M |
| Total current liabilities | 987.212 M 19.07 % | 829.070 M 38.33 % | 599.322 M -45.25 % | 1.095 B 22.10 % | 896.430 M -27.85 % | 1.242 B -15.36 % | 1.468 B 7.33 % | 1.368 B 27.09 % | 1.076 B 5.46 % | 1.020 B -10.67 % | 1.142 B 21.89 % | 937.171 M -1.77 % | 954.045 M -5.65 % | 1.011 B 11.84 % | 904.158 M 11.35 % | 812.025 M |
| Total liabilities | 1.084 B 15.69 % | 936.994 M 29.00 % | 726.333 M -34.14 % | 1.103 B 19.02 % | 926.627 M -28.45 % | 1.295 B -12.29 % | 1.476 B 7.06 % | 1.379 B 26.98 % | 1.086 B 1.46 % | 1.070 B -11.90 % | 1.215 B 16.63 % | 1.042 B -5.58 % | 1.103 B -2.53 % | 1.132 B 5.41 % | 1.074 B 10.32 % | 973.576 M |
| Other non current assets | -146.424 M -1 410.99 % | 11.169 M -90.58 % | 118.600 M 975.15 % | 11.031 M -25.80 % | 14.866 M 137.25 % | 6.266 M -39.28 % | 10.320 M -41.16 % | 17.538 M 14.44 % | 15.325 M 29.35 % | 11.848 M -97.87 % | 557.254 M 34.18 % | 415.311 M 1 042.19 % | 36.361 M 15 709.13 % | 230.000 K -99.82 % | 130.251 M 40.31 % | 92.830 M |
| Long term investments | 108.035 M 15.47 % | 93.563 M 136.25 % | 39.603 M 202.46 % | -38.654 M 62.50 % | -103.074 M -181.62 % | -36.601 M -726.41 % | 5.843 M 128.27 % | -20.670 M -192.35 % | 22.383 M 240.68 % | 6.570 M 671.80 % | -1.149 M -100.94 % | 122.332 M 1 201.27 % | 9.401 M -89.03 % | 85.660 M | 0.000 | 0.000 |
| Intangible assets | 59.000 K -99.99 % | 901.769 M | 0.000 | 0.000 -100.00 % | 1.072 B 21.91 % | 879.567 M -11.15 % | 989.913 M -1.30 % | 1.003 B | 0.000 -100.00 % | 627.445 M | 0.000 -100.00 % | 3.098 M -78.28 % | 14.265 M 67.78 % | 8.502 M 4.54 % | 8.133 M -7.39 % | 8.782 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.000 K -35.16 % | 91.000 K 100.23 % | -39.603 M -123.85 % | 166.060 M -7.00 % | 178.552 M -64.22 % | 499.002 M -5.27 % | 526.784 M 1.79 % | 517.525 M 0.91 % | 512.863 M -3.23 % | 529.968 M 1 514 094.29 % | 35.000 K -98.87 % | 3.098 M -78.28 % | 14.265 M 67.78 % | 8.502 M 4.54 % | 8.133 M -7.39 % | 8.782 M |
| Property plant equipment net | 334.181 M -5.14 % | 352.284 M -8.93 % | 386.844 M 55.48 % | 248.799 M -5.41 % | 263.042 M -28.49 % | 367.842 M 14.41 % | 321.521 M 1.49 % | 316.814 M -1.06 % | 320.213 M 4.44 % | 306.590 M -8.10 % | 333.607 M -6.39 % | 356.386 M -60.48 % | 901.790 M -10.68 % | 1.010 B -0.24 % | 1.012 B -6.69 % | 1.085 B |
| Total non current assets | 454.324 M -1.61 % | 461.770 M -9.95 % | 512.775 M 28.42 % | 399.289 M 7.92 % | 369.982 M -56.70 % | 854.448 M -2.87 % | 879.698 M 3.55 % | 849.510 M -3.92 % | 884.139 M 1.60 % | 870.223 M -3.80 % | 904.632 M -0.92 % | 913.002 M -5.25 % | 963.634 M -12.86 % | 1.106 B -3.88 % | 1.150 B -3.02 % | 1.186 B |
| Other current assets | 54.784 M 9.63 % | 49.973 M -28.01 % | 69.412 M 119.93 % | 31.561 M -83.65 % | 193.037 M 11.93 % | 172.463 M -21.41 % | 219.452 M 22.93 % | 178.515 M 372.10 % | 37.813 M -82.50 % | 216.058 M 245.28 % | 62.574 M -53.63 % | 134.939 M 80.44 % | 74.784 M -92.24 % | 963.251 M 920.38 % | 94.401 M -17.27 % | 114.101 M |
| Short term investments | 147.706 M 2 002.88 % | 7.024 M -90.49 % | 73.850 M -55.53 % | 166.060 M -7.00 % | 178.552 M 43.15 % | 124.728 M -15.12 % | 146.952 M 11.35 % | 131.978 M 8.71 % | 121.403 M -8.85 % | 133.185 M -6.14 % | 141.900 M 363 746.15 % | 39.000 K -92.90 % | 549.000 K 100.73 % | -75.710 M | 0.000 | 0.000 |
| cash and cash equivalents | 264.876 M -40.18 % | 442.756 M 4.54 % | 423.517 M 25.96 % | 336.241 M 4.58 % | 321.503 M 30.91 % | 245.592 M 27.35 % | 192.852 M -7.32 % | 208.080 M -8.51 % | 227.424 M -18.31 % | 278.410 M 8.65 % | 256.235 M -15.42 % | 302.934 M 7.11 % | 282.834 M 18.52 % | 238.639 M -9.84 % | 264.675 M -32.95 % | 394.751 M |
| Cash and short term investments | 423.349 M -25.77 % | 570.304 M 14.66 % | 497.367 M -0.98 % | 502.301 M 0.45 % | 500.055 M 35.03 % | 370.320 M 8.98 % | 339.804 M -0.07 % | 340.058 M -2.51 % | 348.827 M -15.25 % | 411.595 M 3.38 % | 398.135 M 31.41 % | 302.973 M 6.91 % | 283.383 M 18.75 % | 238.639 M -9.84 % | 264.675 M -32.95 % | 394.751 M |
| Total current assets | 1.857 B 8.72 % | 1.708 B 6.17 % | 1.609 B -23.75 % | 2.110 B 16.28 % | 1.814 B 22.02 % | 1.487 B -16.14 % | 1.773 B 2.66 % | 1.727 B 29.34 % | 1.335 B -1.09 % | 1.350 B -10.09 % | 1.502 B 15.65 % | 1.298 B -5.10 % | 1.368 B -6.64 % | 1.466 B 0.59 % | 1.457 B 2.81 % | 1.417 B |
| Inventory | 264.957 M 42.44 % | 186.007 M -25.52 % | 249.733 M -28.23 % | 347.959 M 59.80 % | 217.741 M 12.16 % | 194.127 M -47.41 % | 369.151 M 11.34 % | 331.559 M 86.98 % | 177.319 M -19.89 % | 221.336 M 26.98 % | 174.303 M -9.57 % | 192.756 M -18.42 % | 236.291 M 5.13 % | 224.755 M -22.63 % | 290.496 M 57.69 % | 184.217 M |
| Net receivables | 1.114 B 23.52 % | 901.769 M 6.63 % | 845.730 M | 0.000 -100.00 % | 1.072 B 21.91 % | 879.567 M -11.15 % | 989.913 M -1.30 % | 1.003 B | 0.000 -100.00 % | 627.445 M | 0.000 -100.00 % | 704.899 M -7.24 % | 759.895 M 4 607.86 % | 16.141 M -97.92 % | 777.063 M 14.46 % | 678.878 M |
| Tax assets | 158.473 M 3 298.52 % | 4.663 M -36.39 % | 7.331 M -39.18 % | 12.053 M -27.37 % | 16.596 M -7.49 % | 17.939 M 17.79 % | 15.230 M -16.79 % | 18.303 M 37.05 % | 13.355 M -12.41 % | 15.247 M 2.43 % | 14.885 M -6.24 % | 15.875 M 773.69 % | 1.817 M 2.31 % | 1.776 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.869 M -3.99 % | 19.653 M -77.92 % | 89.021 M -31.46 % | 129.883 M 20.85 % | 107.477 M -8.56 % | 117.538 M -39.99 % | 195.851 M 27.30 % | 153.850 M -15.45 % | 181.956 M 36.96 % | 132.857 M -58.98 % | 323.910 M -10.10 % | 360.317 M -9.86 % | 399.732 M -0.82 % | 403.049 M 25.94 % | 320.040 M 12.41 % | 284.699 M |
| Tax payables | 5.071 M 93.99 % | 2.614 M -83.18 % | 15.541 M 42.84 % | 10.880 M -9.66 % | 12.044 M 518.28 % | 1.948 M 18.42 % | 1.645 M -59.87 % | 4.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.636 M 1.20 % | 77.702 M -30.17 % | 111.271 M -8.86 % | 122.094 M |
| Capital lease obligations | 110.027 M -8.87 % | 120.730 M -12.88 % | 138.575 M 575.55 % | 20.513 M -50.63 % | 41.550 M -35.30 % | 64.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 20.827 M | 0.000 -100.00 % | 10.521 M -82.37 % | 59.684 M 16.08 % | 51.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.482 M 177.98 % | -41.654 M -315.53 % | 19.326 M 283.69 % | -10.521 M 90.79 % | -114.259 M -146.75 % | -46.306 M -1 006.36 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M -44.03 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M -90.78 % | 98.950 M 50.12 % | 65.916 M 445.94 % | -19.054 M -262.63 % | 11.716 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 320.000 K -60.00 % | 800.000 K 69.85 % | 471.000 K -41.20 % | 801.000 K -31.54 % | 1.170 M 114.68 % | 545.000 K -43.93 % | 972.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.311 B 6.52 % | 2.170 B 2.27 % | 2.122 B -15.44 % | 2.509 B 14.87 % | 2.184 B -6.71 % | 2.341 B -11.74 % | 2.653 B 2.96 % | 2.577 B 16.09 % | 2.219 B -0.03 % | 2.220 B -7.73 % | 2.406 B 8.81 % | 2.211 B -5.16 % | 2.332 B -9.32 % | 2.571 B -1.38 % | 2.607 B 0.15 % | 2.603 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -229.854 M -64.47 % | -139.754 M -131.02 % | 450.461 M 277.41 % | -253.912 M -26.09 % | -201.381 M -199.10 % | 203.218 M 653.06 % | -36.744 M 92.06 % | -463.035 M -2 984.23 % | 16.054 M 159.49 % | -26.984 M 87.65 % | -218.489 M 11.26 % | -246.206 M -569.40 % | 52.451 M 23.55 % | 42.453 M 125.59 % | -165.915 M -175.69 % | 219.212 M |
| Accounts receivables | -183.790 M -64.28 % | -111.874 M -129.91 % | 374.075 M 371.23 % | -137.918 M 25.23 % | -184.468 M -340.48 % | 76.708 M 1 099.19 % | -7.677 M 97.22 % | -276.266 M -154.01 % | -108.764 M -207.22 % | 101.442 M 156.74 % | -178.778 M -574.33 % | -26.512 M -120.63 % | 128.542 M | 0.000 | 0.000 | 0.000 |
| Inventory | -78.950 M -230.01 % | 60.726 M -41.81 % | 104.351 M 179.41 % | -131.411 M -553.20 % | -20.118 M -112.04 % | 167.113 M 477.67 % | -44.249 M 72.11 % | -158.668 M -460.47 % | 44.017 M 148.93 % | -89.968 M -587.55 % | 18.453 M 206.06 % | -17.398 M 73.92 % | -66.711 M -229.72 % | 51.426 M 157.15 % | -89.980 M -175.02 % | 119.936 M |
| Accounts payables | -784.000 K 98.79 % | -64.705 M -25.73 % | -51.462 M -304.21 % | 25.200 M 239.97 % | -18.004 M 68.08 % | -56.405 M -198.11 % | 57.493 M 279.34 % | -32.058 M -165.29 % | 49.099 M 150.42 % | -97.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.886 M 237.59 % | -23.901 M -201.72 % | 23.497 M 340.18 % | -9.783 M -146.13 % | 21.209 M 34.22 % | 15.802 M 110.55 % | 7.505 M 102.47 % | -304.367 M -988.46 % | -27.963 M -144.40 % | 62.984 M 126.58 % | -236.942 M -3.55 % | -228.808 M -292.01 % | 119.162 M 1 428.01 % | -8.973 M 88.18 % | -75.935 M -176.49 % | 99.276 M |
| Other non cash items | -11.041 M -329.16 % | 4.818 M 119.94 % | -24.157 M 36.33 % | -37.942 M 79.53 % | -185.316 M -3 961.28 % | -4.563 M 0.52 % | -4.587 M -0.53 % | -4.563 M 61.87 % | -11.967 M 75.15 % | -48.148 M -989.32 % | 5.414 M 315.44 % | -2.513 M -103.68 % | 68.361 M 167.41 % | 25.564 M 536.55 % | 4.016 M 104.23 % | -95.034 M |
| Net cash provided by operating activities | -244.906 M -10.50 % | -221.633 M -146.91 % | 472.452 M 555.59 % | -103.701 M -55.53 % | -66.678 M -131.50 % | 211.644 M 448.45 % | -60.738 M 80.69 % | -314.479 M -731.61 % | 49.790 M 185.66 % | -58.122 M 65.90 % | -170.451 M 34.57 % | -260.512 M -1 005.53 % | 28.769 M -21.58 % | 36.684 M 376.19 % | -13.282 M -103.85 % | 344.584 M |
| Investments in property plant and equipment | -5.128 M 27.12 % | -7.036 M 64.64 % | -19.896 M -26.83 % | -15.687 M 84.85 % | -103.547 M -2 046.94 % | -4.823 M 77.70 % | -21.624 M -9.01 % | -19.837 M 52.92 % | -42.131 M -342.37 % | -9.524 M 7.70 % | -10.318 M 65.45 % | -29.867 M -9.81 % | -27.198 M 41.51 % | -46.504 M 45.78 % | -85.766 M -19.39 % | -71.836 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -85.718 M | 0.000 -100.00 % | 680.560 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 10.416 M | 0.000 100.00 % | -15.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.925 M -9 780.19 % | -313.000 K -100.37 % | 85.718 M | 0.000 100.00 % | -47.685 M | 0.000 100.00 % | -15.238 M -40.31 % | -10.860 M | 0.000 -100.00 % | 1.828 M 102.15 % | -84.872 M | 0.000 100.00 % | -549.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -76.180 M -188.87 % | 85.718 M 349.42 % | 19.073 M 102.80 % | -680.560 M -1 938.80 % | 37.011 M | 0.000 | 0.000 -100.00 % | 11.782 M 35.19 % | 8.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.252 M -1 673.11 % | -409.000 K -101.42 % | 28.746 M 182.58 % | -34.809 M -105.19 % | 671.201 M 15 259.29 % | 4.370 M 26.48 % | 3.455 M 122.16 % | -15.589 M -266.96 % | 9.337 M -77.40 % | 41.312 M 514.21 % | 6.726 M -94.92 % | 132.461 M 205.31 % | 43.386 M 412.53 % | 8.465 M 161.80 % | -13.697 M 63.75 % | -37.781 M |
| Net cash used for investing activites | -43.305 M 48.41 % | -83.938 M -188.76 % | 94.568 M 400.95 % | -31.423 M -106.04 % | 519.969 M 1 322.31 % | 36.558 M 209.43 % | -33.407 M 27.82 % | -46.286 M -120.28 % | -21.012 M -139.84 % | 52.747 M 159.63 % | -88.464 M -201.43 % | 87.218 M 457.70 % | 15.639 M 141.11 % | -38.039 M 61.76 % | -99.463 M 9.26 % | -109.617 M |
| Debt repayment | 65.379 M -81.32 % | 350.037 M 181.07 % | -431.750 M -390.33 % | 148.710 M 141.54 % | -357.968 M -118.46 % | -163.857 M -295.58 % | 83.779 M -75.85 % | 346.968 M 1 172.41 % | -32.354 M -192.54 % | 34.964 M -81.32 % | 187.172 M 122.41 % | 84.155 M 1 086.95 % | 7.090 M 119.48 % | -36.388 M -142.03 % | 86.584 M 159.04 % | -146.649 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 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 % | -93.209 M | 0.000 |
| Other financing activites | -16.572 M 13.67 % | -19.195 M 68.65 % | -61.226 M -1 162.21 % | 5.764 M 121.98 % | -26.229 M -17.75 % | -22.276 M -782.57 % | -2.524 M -1 665.03 % | -143.000 K 99.23 % | -18.655 M -1 793.91 % | -985.000 K -131.97 % | 3.081 M -96.87 % | 98.416 M 1 416.43 % | -7.476 M -181.28 % | 9.198 M 518.98 % | 1.486 M 137.98 % | -3.913 M |
| Net cash used provided by financing activities | 48.807 M -85.25 % | 330.842 M 167.11 % | -492.976 M -419.13 % | 154.474 M 140.67 % | -379.837 M -104.07 % | -186.133 M -329.07 % | 81.255 M -76.57 % | 346.825 M 779.93 % | -51.009 M -250.12 % | 33.979 M -82.14 % | 190.253 M 4.21 % | 182.571 M 63 713.59 % | -287.000 K 98.94 % | -27.190 M -429.09 % | -5.139 M 96.59 % | -150.562 M |
| Effect of forex changes on cash | 61.524 M 1 119.96 % | -6.032 M -145.59 % | 13.232 M 386.90 % | -4.612 M -287.71 % | 2.457 M 126.34 % | -9.329 M -299.02 % | -2.338 M 56.74 % | -5.404 M 81.21 % | -28.755 M -347.27 % | -6.429 M -129.27 % | 21.963 M 102.93 % | 10.823 M 14 525.68 % | 74.000 K -94.47 % | 1.338 M 110.97 % | -12.192 M -110.93 % | -5.780 M |
| Net change in cash | -177.880 M -1 024.58 % | 19.239 M -77.96 % | 87.276 M 492.18 % | 14.738 M -80.59 % | 75.911 M 43.93 % | 52.740 M 446.34 % | -15.228 M 21.28 % | -19.344 M 62.06 % | -50.986 M -329.93 % | 22.175 M 147.48 % | -46.699 M -332.33 % | 20.100 M -54.52 % | 44.195 M 269.75 % | -26.036 M 79.98 % | -130.076 M -265.44 % | 78.625 M |
| Cash at beginning of period | 442.756 M 4.54 % | 423.517 M 25.96 % | 336.241 M 4.58 % | 321.503 M 30.91 % | 245.592 M 27.35 % | 192.852 M -7.32 % | 208.080 M -8.51 % | 227.424 M -18.31 % | 278.410 M 8.65 % | 256.235 M -15.42 % | 302.934 M 7.11 % | 282.834 M 18.52 % | 238.639 M -9.84 % | 264.675 M -32.95 % | 394.751 M 24.87 % | 316.126 M |
| Cash at end of period | 264.876 M -40.18 % | 442.756 M 4.54 % | 423.517 M 25.96 % | 336.241 M 4.58 % | 321.503 M 30.91 % | 245.592 M 27.35 % | 192.852 M -7.32 % | 208.080 M -8.51 % | 227.424 M -18.31 % | 278.410 M 8.65 % | 256.235 M -15.42 % | 302.934 M 7.11 % | 282.834 M 18.52 % | 238.639 M -9.84 % | 264.675 M -32.95 % | 394.751 M |
| Operating cash flow | -244.906 M -10.50 % | -221.633 M -146.91 % | 472.452 M 555.59 % | -103.701 M -55.53 % | -66.678 M -131.50 % | 211.644 M 448.45 % | -60.738 M 80.69 % | -314.479 M -731.61 % | 49.790 M 185.66 % | -58.122 M 65.90 % | -170.451 M 34.57 % | -260.512 M -1 005.53 % | 28.769 M -21.58 % | 36.684 M 376.19 % | -13.282 M -103.85 % | 344.584 M |
| Capital expenditure | -5.128 M 27.12 % | -7.036 M 64.64 % | -19.896 M -26.83 % | -15.687 M 84.85 % | -103.547 M -2 046.94 % | -4.823 M 77.70 % | -21.624 M -9.01 % | -19.837 M 52.92 % | -42.131 M -342.37 % | -9.524 M 7.70 % | -10.318 M 65.45 % | -29.867 M -9.81 % | -27.198 M 41.51 % | -46.504 M 45.78 % | -85.766 M -19.39 % | -71.836 M |
| Free CashFlow | -250.034 M -9.34 % | -228.669 M -150.53 % | 452.556 M 479.06 % | -119.388 M 29.86 % | -170.225 M -182.31 % | 206.821 M 351.11 % | -82.362 M 75.36 % | -334.316 M -4 465.01 % | 7.659 M 111.32 % | -67.646 M 62.58 % | -180.769 M 37.75 % | -290.379 M -18 583.70 % | 1.571 M 116.00 % | -9.820 M 90.09 % | -99.048 M -136.31 % | 272.748 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860.514 M -4.69 % | 902.816 M -19.24 % | 1.118 B 15.36 % | 968.996 M -12.58 % | 1.108 B 40.37 % | 789.662 M -4.72 % | 828.740 M 3.36 % | 801.802 M 15.21 % | 695.956 M 10.32 % | 630.829 M -11.49 % | 712.684 M 3.46 % | 688.854 M -24.68 % | 914.564 M 11.59 % | 819.591 M -17.96 % | 998.975 M 4.41 % | 956.820 M -21.97 % | 1.226 B 20.09 % | 1.021 B 3.44 % | 987.025 M 19.07 % | 828.950 M 24.52 % | 665.692 M 30.94 % | 508.410 M -35.24 % | 785.114 M 10.43 % | 710.977 M 4.58 % | 679.865 M 15.12 % | 590.565 M -28.59 % | 826.959 M -1.30 % | 837.884 M -5.73 % | 888.780 M 6.79 % | 832.268 M -3.42 % | 861.748 M 1.32 % | 850.485 M 15.93 % | 733.635 M 11.85 % | 655.916 M -1.56 % | 666.310 M 9.84 % | 606.608 M 7.40 % | 564.802 M 18.42 % | 476.936 M -21.35 % | 606.397 M -1.76 % | 617.272 M -3.51 % | 639.728 M 10.84 % | 577.148 M -12.94 % | 662.911 M 8.66 % | 610.057 M -3.35 % | 631.232 M -0.06 % | 631.612 M 8.65 % | 581.353 M -0.21 % | 582.569 M -2.35 % | 596.585 M 45.16 % | 410.995 M -26.25 % | 557.304 M -2.23 % | 570.028 M 3.04 % | 553.231 M 12.67 % | 491.019 M -11.05 % | 552.003 M -11.36 % | 622.746 M -0.90 % | 628.429 M 10.19 % | 570.310 M -7.75 % | 618.241 M -3.05 % | 637.690 M -13.75 % | 739.392 M 26.60 % | 584.051 M |
| Net income | -28.768 M -6 367.54 % | 459.000 K 101.05 % | -43.616 M -504.52 % | -7.215 M -119.43 % | -3.288 M 38.85 % | -5.377 M 89.76 % | -52.514 M -218.05 % | -16.511 M 64.18 % | -46.092 M -106.15 % | -22.359 M -11 192.42 % | -198.000 K -104.14 % | 4.782 M 117.22 % | -27.771 M -15 589.83 % | -177.000 K -100.83 % | 21.233 M -4.64 % | 22.266 M -40.66 % | 37.525 M 58.55 % | 23.668 M -62.00 % | 62.283 M -7.17 % | 67.095 M -49.70 % | 133.382 M 409.99 % | -43.028 M -297.24 % | 21.815 M 199.93 % | -21.830 M 41.76 % | -37.482 M -6 145.48 % | 620.000 K 108.91 % | -6.961 M 81.23 % | -37.080 M -1.03 % | -36.702 M -261.08 % | 22.785 M -50.73 % | 46.246 M -2.01 % | 47.195 M 255.38 % | 13.280 M 25.26 % | 10.602 M -21.99 % | 13.591 M 12.91 % | 12.037 M 1 707.36 % | 666.000 K 103.89 % | -17.101 M -12.06 % | -15.260 M -0.47 % | -15.188 M -185.77 % | 17.707 M 248.97 % | -11.886 M -179.36 % | 14.977 M 566.43 % | -3.211 M 56.54 % | -7.388 M 52.63 % | -15.595 M -238.27 % | 11.279 M 154.70 % | -20.619 M 12.45 % | -23.551 M 45.32 % | -43.072 M 45.76 % | -79.410 M -126.31 % | -35.089 M 18.96 % | -43.296 M -37.95 % | -31.385 M 55.35 % | -70.286 M -213.09 % | -22.449 M -304.92 % | 10.955 M 209.67 % | -9.989 M -221.28 % | 8.236 M 163.67 % | -12.936 M -136.87 % | 35.083 M 90.58 % | 18.409 M |
| Income before tax | -25.447 M -847.34 % | 3.405 M 108.79 % | -38.746 M -855.75 % | -4.054 M -338.75 % | 1.698 M 26.25 % | 1.345 M 102.62 % | -51.296 M -336.49 % | -11.752 M 71.47 % | -41.187 M -109.02 % | -19.705 M -355.25 % | 7.720 M -32.52 % | 11.441 M 162.42 % | -18.328 M -336.58 % | 7.747 M -76.41 % | 32.835 M -9.59 % | 36.316 M -27.42 % | 50.037 M 59.92 % | 31.289 M -58.79 % | 75.919 M 7.57 % | 70.577 M -60.41 % | 178.252 M 521.59 % | -42.281 M -290.88 % | 22.151 M 201.70 % | -21.781 M 39.55 % | -36.032 M -2 659.09 % | 1.408 M 134.40 % | -4.093 M 89.22 % | -37.968 M -23.86 % | -30.653 M -216.19 % | 26.381 M -43.73 % | 46.884 M -3.66 % | 48.666 M 178.11 % | 17.499 M 48.85 % | 11.756 M -29.10 % | 16.580 M 12.93 % | 14.682 M 419.17 % | 2.828 M 117.92 % | -15.780 M -5.40 % | -14.972 M -18.70 % | -12.613 M -162.59 % | 20.152 M 278.02 % | -11.320 M -159.45 % | 19.042 M 27 102.86 % | 70.000 K 101.12 % | -6.242 M 53.18 % | -13.332 M -217.08 % | 11.387 M 162.84 % | -18.122 M 25.11 % | -24.199 M 49.64 % | -48.049 M 22.44 % | -61.948 M -55.42 % | -39.859 M 14.65 % | -46.701 M -57.11 % | -29.725 M 48.55 % | -57.769 M -12.99 % | -51.127 M -485.34 % | 13.268 M 233.17 % | -9.963 M -165.05 % | 15.316 M 164.38 % | -23.790 M -162.25 % | 38.218 M 93.76 % | 19.724 M |
| Income before tax ratio | -0.03 -884.08 % | 0.00 110.88 % | -0.03 -728.48 % | 0.00 -373.11 % | 0.00 -10.06 % | 0.00 102.75 % | -0.06 -322.30 % | -0.01 75.23 % | -0.06 -89.46 % | -0.03 -388.37 % | 0.01 -34.78 % | 0.02 182.88 % | -0.02 -312.01 % | 0.01 -71.24 % | 0.03 -13.40 % | 0.04 -6.99 % | 0.04 33.16 % | 0.03 -60.16 % | 0.08 -9.66 % | 0.09 -68.20 % | 0.27 421.98 % | -0.08 -394.76 % | 0.03 192.10 % | -0.03 42.20 % | -0.05 -2 322.96 % | 0.00 148.17 % | 0.00 89.08 % | -0.05 -31.39 % | -0.03 -208.81 % | 0.03 -41.74 % | 0.05 -4.92 % | 0.06 139.90 % | 0.02 33.08 % | 0.02 -27.97 % | 0.02 2.81 % | 0.02 383.39 % | 0.01 115.13 % | -0.03 -34.01 % | -0.02 -20.83 % | -0.02 -164.87 % | 0.03 260.61 % | -0.02 -168.28 % | 0.03 24 933.96 % | 0.00 101.16 % | -0.01 53.15 % | -0.02 -207.76 % | 0.02 162.97 % | -0.03 23.31 % | -0.04 65.30 % | -0.12 -5.18 % | -0.11 -58.97 % | -0.07 17.17 % | -0.08 -39.44 % | -0.06 42.15 % | -0.10 -27.47 % | -0.08 -488.86 % | 0.02 220.86 % | -0.02 -170.52 % | 0.02 166.41 % | -0.04 -172.18 % | 0.05 53.06 % | 0.03 |
| EBITDA | -7.914 M -136.40 % | 21.740 M 202.46 % | -21.219 M -252.01 % | 13.959 M 1.76 % | 13.718 M -25.41 % | 18.390 M 154.01 % | -34.052 M -845.45 % | 4.568 M 117.95 % | -25.444 M -536.26 % | -3.999 M -116.74 % | 23.883 M 24.61 % | 19.166 M 764.56 % | -2.884 M -107.33 % | 39.334 M -17.36 % | 47.598 M -9.27 % | 52.461 M -18.78 % | 64.588 M 44.17 % | 44.799 M -49.53 % | 88.763 M 6.82 % | 83.097 M -56.72 % | 192.007 M 871.39 % | -24.891 M -161.50 % | 40.470 M 2 178.58 % | -1.947 M 87.26 % | -15.278 M -167.52 % | 22.627 M 190.69 % | 7.784 M 135.34 % | -22.023 M -30.11 % | -16.926 M -203.40 % | 16.369 M -67.46 % | 50.304 M 7.26 % | 46.899 M 181.64 % | 16.652 M -42.62 % | 29.022 M -35.17 % | 44.767 M 32.69 % | 33.739 M 53.23 % | 22.018 M 592.46 % | -4.471 M -121.56 % | -2.018 M -305.50 % | 982.000 K -96.38 % | 27.126 M 1 072.76 % | 2.313 M -78.63 % | 10.823 M 322.06 % | -4.874 M -161.28 % | 7.954 M 4 871.25 % | 160.000 K -99.27 % | 22.031 M 1 216.07 % | 1.674 M -95.80 % | 39.847 M 156.74 % | -70.227 M -2 438.94 % | -2.766 M 85.00 % | -18.443 M 3.76 % | -19.164 M -509.35 % | -3.145 M 89.54 % | -30.053 M -36.79 % | -21.970 M -154.20 % | 40.537 M 118.73 % | 18.533 M -57.98 % | 44.103 M 87.03 % | 23.581 M -64.81 % | 67.016 M 41.17 % | 47.473 M |
| Net income ratio | -0.03 -6 675.64 % | 0.00 101.30 % | -0.04 -424.02 % | -0.01 -151.01 % | 0.00 56.44 % | -0.01 89.25 % | -0.06 -207.72 % | -0.02 68.91 % | -0.07 -86.85 % | -0.04 -12 657.70 % | 0.00 -104.00 % | 0.01 122.86 % | -0.03 -13 960.52 % | 0.00 -101.02 % | 0.02 -8.66 % | 0.02 -23.96 % | 0.03 32.02 % | 0.02 -63.26 % | 0.06 -22.04 % | 0.08 -59.60 % | 0.20 336.75 % | -0.08 -404.59 % | 0.03 190.49 % | -0.03 44.31 % | -0.06 -5 351.41 % | 0.00 112.47 % | -0.01 80.98 % | -0.04 -7.17 % | -0.04 -250.84 % | 0.03 -48.99 % | 0.05 -3.29 % | 0.06 206.56 % | 0.02 11.99 % | 0.02 -20.76 % | 0.02 2.79 % | 0.02 1 582.80 % | 0.00 103.29 % | -0.04 -42.48 % | -0.03 -2.28 % | -0.02 -188.89 % | 0.03 234.40 % | -0.02 -191.15 % | 0.02 529.24 % | -0.01 55.03 % | -0.01 52.60 % | -0.02 -227.26 % | 0.02 154.82 % | -0.04 10.34 % | -0.04 62.33 % | -0.10 26.45 % | -0.14 -131.48 % | -0.06 21.34 % | -0.08 -22.44 % | -0.06 49.80 % | -0.13 -253.22 % | -0.04 -306.79 % | 0.02 199.53 % | -0.02 -231.48 % | 0.01 165.67 % | -0.02 -142.75 % | 0.05 50.54 % | 0.03 |
| Ratio EBITDA | -0.01 -138.19 % | 0.02 226.86 % | -0.02 -231.77 % | 0.01 16.40 % | 0.01 -46.86 % | 0.02 156.68 % | -0.04 -821.22 % | 0.01 115.58 % | -0.04 -476.72 % | -0.01 -118.92 % | 0.03 20.44 % | 0.03 982.31 % | 0.00 -106.57 % | 0.05 0.72 % | 0.05 -13.10 % | 0.05 4.09 % | 0.05 20.05 % | 0.04 -51.21 % | 0.09 -10.29 % | 0.10 -65.25 % | 0.29 689.14 % | -0.05 -194.98 % | 0.05 1 982.31 % | 0.00 87.81 % | -0.02 -158.65 % | 0.04 307.04 % | 0.01 135.81 % | -0.03 -38.02 % | -0.02 -196.83 % | 0.02 -66.31 % | 0.06 5.86 % | 0.06 142.95 % | 0.02 -48.70 % | 0.04 -34.14 % | 0.07 20.80 % | 0.06 42.67 % | 0.04 515.85 % | -0.01 -181.70 % | 0.00 -309.18 % | 0.00 -96.25 % | 0.04 958.04 % | 0.00 -75.45 % | 0.02 304.35 % | -0.01 -163.40 % | 0.01 4 874.24 % | 0.00 -99.33 % | 0.04 1 218.82 % | 0.00 -95.70 % | 0.07 139.09 % | -0.17 -3 342.77 % | 0.00 84.66 % | -0.03 6.60 % | -0.03 -440.83 % | -0.01 88.24 % | -0.05 -54.32 % | -0.04 -154.69 % | 0.06 98.50 % | 0.03 -54.45 % | 0.07 92.91 % | 0.04 -59.20 % | 0.09 11.51 % | 0.08 |
| Gross profit ratio | 0.04 6.21 % | 0.04 -2.48 % | 0.04 8.97 % | 0.04 12.02 % | 0.03 -4.70 % | 0.03 6.99 % | 0.03 98.31 % | 0.02 -14.19 % | 0.02 -26.52 % | 0.03 -64.69 % | 0.07 1.65 % | 0.07 74.70 % | 0.04 -30.12 % | 0.06 -12.78 % | 0.07 -22.07 % | 0.09 23.16 % | 0.07 -0.86 % | 0.07 -24.18 % | 0.09 -16.37 % | 0.11 -9.46 % | 0.12 3 513.63 % | 0.00 -95.72 % | 0.08 31.00 % | 0.06 27.90 % | 0.05 -13.09 % | 0.05 -2.10 % | 0.06 12.46 % | 0.05 -9.11 % | 0.05 -13.02 % | 0.06 -38.13 % | 0.10 7.54 % | 0.09 44.40 % | 0.07 -32.51 % | 0.10 -20.05 % | 0.12 7.17 % | 0.11 18.70 % | 0.10 72.47 % | 0.06 -12.40 % | 0.06 -13.58 % | 0.07 -30.74 % | 0.11 16.35 % | 0.09 1.50 % | 0.09 32.74 % | 0.07 -3.78 % | 0.07 -6.21 % | 0.07 -29.24 % | 0.11 75.90 % | 0.06 -57.02 % | 0.14 239.38 % | -0.10 -370.49 % | 0.04 -20.89 % | 0.05 1 209.83 % | 0.00 -107.22 % | 0.06 171.54 % | 0.02 340.27 % | -0.01 -106.99 % | 0.13 37.18 % | 0.09 -28.75 % | 0.13 18.48 % | 0.11 -22.04 % | 0.14 -4.22 % | 0.15 |
| Weighted average shs out dil | 136.990 M -1.53 % | 139.117 M 0.00 % | 139.117 M -3.59 % | 144.300 M 3.73 % | 139.117 M 3.49 % | 134.425 M -3.37 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M -12.72 % | 159.400 M 14.80 % | 138.855 M -0.19 % | 139.117 M 0.00 % | 139.117 M -0.03 % | 139.163 M 0.13 % | 138.981 M -0.10 % | 139.117 M -0.48 % | 139.781 M 0.00 % | 139.781 M 0.61 % | 138.940 M -0.13 % | 139.117 M 1.96 % | 136.438 M 0.00 % | 136.438 M -1.72 % | 138.822 M -0.21 % | 139.117 M 1.30 % | 137.333 M 0.00 % | 137.333 M -2.71 % | 141.162 M 1.47 % | 139.117 M 0.22 % | 138.809 M 0.00 % | 138.809 M 4.52 % | 132.800 M -4.54 % | 139.117 M 4.02 % | 133.744 M 0.00 % | 133.744 M -3.86 % | 139.117 M 0.00 % | 139.117 M 0.76 % | 138.073 M 0.00 % | 138.073 M 1.37 % | 136.208 M -2.09 % | 139.117 M -13.35 % | 160.550 M 0.00 % | 160.550 M 8.66 % | 147.760 M 6.21 % | 139.117 M 1.21 % | 137.460 M 0.00 % | 137.460 M -0.78 % | 138.535 M -0.42 % | 139.117 M -0.88 % | 140.356 M 0.00 % | 140.356 M 32.91 % | 105.600 M -24.09 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M |
| Weighted average shs out | 136.990 M -1.53 % | 139.117 M 0.00 % | 139.117 M -3.59 % | 144.300 M 3.72 % | 139.122 M 3.49 % | 134.425 M -3.37 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M -12.72 % | 159.400 M 14.80 % | 138.855 M -0.19 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.10 % | 138.981 M -0.10 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.13 % | 138.940 M -0.13 % | 139.117 M 1.96 % | 136.438 M 0.00 % | 136.438 M -1.72 % | 138.822 M -0.21 % | 139.117 M 1.30 % | 137.333 M 0.00 % | 137.333 M -1.28 % | 139.117 M 0.00 % | 139.117 M 0.22 % | 138.809 M 0.00 % | 138.809 M 4.52 % | 132.800 M -4.54 % | 139.117 M 4.02 % | 133.744 M 0.00 % | 133.744 M -3.86 % | 139.117 M 0.00 % | 139.117 M 0.76 % | 138.073 M 0.00 % | 138.073 M 1.37 % | 136.208 M -2.09 % | 139.117 M -13.35 % | 160.550 M 0.00 % | 160.550 M 8.66 % | 147.760 M 6.21 % | 139.117 M 1.21 % | 137.460 M 0.00 % | 137.460 M -0.78 % | 138.535 M -0.42 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 31.74 % | 105.600 M -24.09 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M 0.00 % | 139.117 M |
| EPS diluted | -0.21 -6 463.64 % | 0.00 101.06 % | -0.31 -520.00 % | -0.05 -111.86 % | -0.02 41.00 % | -0.04 89.47 % | -0.38 -216.67 % | -0.12 63.64 % | -0.33 -106.25 % | -0.16 -11 328.57 % | 0.00 -104.67 % | 0.03 115.00 % | -0.20 -15 284.62 % | 0.00 -100.87 % | 0.15 -6.25 % | 0.16 -40.74 % | 0.27 58.82 % | 0.17 -62.22 % | 0.45 -6.25 % | 0.48 -50.00 % | 0.96 409.68 % | -0.31 -293.75 % | 0.16 200.00 % | -0.16 40.74 % | -0.27 -6 100.00 % | 0.00 108.88 % | -0.05 81.22 % | -0.27 -3.85 % | -0.26 -262.50 % | 0.16 -51.52 % | 0.33 -2.94 % | 0.34 240.00 % | 0.10 25.00 % | 0.08 -20.00 % | 0.10 11.11 % | 0.09 1 775.00 % | 0.00 104.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -184.62 % | 0.13 252.22 % | -0.09 -191.53 % | 0.09 566.50 % | -0.02 60.00 % | -0.05 54.55 % | -0.11 -233.98 % | 0.08 154.73 % | -0.15 11.76 % | -0.17 45.16 % | -0.31 45.61 % | -0.57 -128.00 % | -0.25 39.02 % | -0.41 -78.26 % | -0.23 54.90 % | -0.51 -218.75 % | -0.16 -303.30 % | 0.08 209.61 % | -0.07 -221.28 % | 0.06 163.66 % | -0.09 -137.20 % | 0.25 92.31 % | 0.13 |
| Earnings per share | -0.21 -6 463.64 % | 0.00 101.06 % | -0.31 -520.00 % | -0.05 -111.86 % | -0.02 41.00 % | -0.04 89.47 % | -0.38 -216.67 % | -0.12 63.64 % | -0.33 -106.25 % | -0.16 -11 328.57 % | 0.00 -104.67 % | 0.03 115.00 % | -0.20 -15 284.62 % | 0.00 -100.87 % | 0.15 -6.25 % | 0.16 -40.74 % | 0.27 58.82 % | 0.17 -62.22 % | 0.45 -6.25 % | 0.48 -50.00 % | 0.96 409.68 % | -0.31 -293.75 % | 0.16 200.00 % | -0.16 40.74 % | -0.27 -6 100.00 % | 0.00 108.88 % | -0.05 81.22 % | -0.27 -3.85 % | -0.26 -262.50 % | 0.16 -51.52 % | 0.33 -2.94 % | 0.34 240.00 % | 0.10 25.00 % | 0.08 -20.00 % | 0.10 11.11 % | 0.09 1 775.00 % | 0.00 104.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -184.62 % | 0.13 252.22 % | -0.09 -191.53 % | 0.09 566.50 % | -0.02 60.00 % | -0.05 54.55 % | -0.11 -233.98 % | 0.08 154.73 % | -0.15 11.76 % | -0.17 45.16 % | -0.31 45.61 % | -0.57 -128.00 % | -0.25 39.02 % | -0.41 -78.26 % | -0.23 54.90 % | -0.51 -218.75 % | -0.16 -303.30 % | 0.08 209.61 % | -0.07 -221.28 % | 0.06 163.66 % | -0.09 -137.20 % | 0.25 92.31 % | 0.13 |
| Gross profit | 35.759 M 1.24 % | 35.322 M -21.24 % | 44.847 M 25.71 % | 35.674 M -2.08 % | 36.430 M 33.77 % | 27.233 M 1.94 % | 26.714 M 104.97 % | 13.033 M -1.14 % | 13.183 M -18.94 % | 16.263 M -68.74 % | 52.030 M 5.17 % | 49.472 M 31.58 % | 37.598 M -22.02 % | 48.214 M -28.44 % | 67.376 M -18.64 % | 82.809 M -3.89 % | 86.162 M 19.06 % | 72.366 M -21.57 % | 92.272 M -0.43 % | 92.666 M 12.75 % | 82.187 M 4 631.55 % | 1.737 M -97.23 % | 62.659 M 44.66 % | 43.316 M 33.76 % | 32.384 M 0.05 % | 32.369 M -30.09 % | 46.298 M 10.99 % | 41.712 M -14.31 % | 48.680 M -7.12 % | 52.411 M -40.25 % | 87.718 M 8.96 % | 80.504 M 67.40 % | 48.090 M -24.51 % | 63.702 M -21.30 % | 80.940 M 17.72 % | 68.759 M 27.49 % | 53.934 M 104.25 % | 26.406 M -31.10 % | 38.326 M -15.10 % | 45.144 M -33.17 % | 67.555 M 28.97 % | 52.381 M -11.63 % | 59.274 M 44.24 % | 41.094 M -7.01 % | 44.192 M -6.27 % | 47.147 M -23.13 % | 61.330 M 75.53 % | 34.939 M -58.03 % | 83.240 M 302.32 % | -41.142 M -299.48 % | 20.625 M -22.66 % | 26.667 M 1 243.52 % | -2.332 M -108.13 % | 28.668 M 141.54 % | 11.869 M 312.97 % | -5.573 M -106.93 % | 80.423 M 51.16 % | 53.205 M -34.28 % | 80.953 M 14.87 % | 70.474 M -32.77 % | 104.820 M 21.26 % | 86.443 M |
| Income tax expense | 3.321 M 12.73 % | 2.946 M -39.51 % | 4.870 M 54.07 % | 3.161 M -36.60 % | 4.986 M -25.83 % | 6.722 M 451.89 % | 1.218 M -74.41 % | 4.759 M -2.98 % | 4.905 M 84.82 % | 2.654 M -66.48 % | 7.918 M 18.91 % | 6.659 M -29.48 % | 9.443 M 19.17 % | 7.924 M -31.70 % | 11.602 M -17.42 % | 14.050 M 12.29 % | 12.512 M 64.18 % | 7.621 M -44.11 % | 13.636 M 291.61 % | 3.482 M -92.24 % | 44.870 M 5 906.69 % | 747.000 K 122.32 % | 336.000 K 585.71 % | 49.000 K -96.62 % | 1.450 M 84.01 % | 788.000 K -72.52 % | 2.868 M 422.97 % | -888.000 K -114.68 % | 6.049 M 68.21 % | 3.596 M 463.64 % | 638.000 K -56.63 % | 1.471 M -65.13 % | 4.219 M 265.60 % | 1.154 M -61.39 % | 2.989 M 13.01 % | 2.645 M 22.34 % | 2.162 M 63.66 % | 1.321 M 358.68 % | 288.000 K -88.82 % | 2.575 M 5.32 % | 2.445 M 331.98 % | 566.000 K -86.08 % | 4.065 M 23.90 % | 3.281 M 186.30 % | 1.146 M -49.36 % | 2.263 M 3 550.00 % | 62.000 K -97.97 % | 3.055 M 101.78 % | 1.514 M 111.75 % | 715.000 K -95.88 % | 17.366 M 526.16 % | -4.075 M 1.16 % | -4.123 M -141.25 % | -1.709 M -106.62 % | 25.831 M 1 611.47 % | -1.709 M -92.24 % | -889.000 K | 0.000 -100.00 % | 5.397 M 350.56 % | -2.154 M -120.42 % | 10.549 M | 0.000 |
| Cost of revenue | 824.755 M -4.93 % | 867.494 M -19.15 % | 1.073 B 14.97 % | 933.322 M -12.94 % | 1.072 B 40.60 % | 762.429 M -4.94 % | 802.026 M 1.68 % | 788.769 M 15.52 % | 682.773 M 11.10 % | 614.566 M -6.98 % | 660.654 M 3.33 % | 639.382 M -27.09 % | 876.966 M 13.69 % | 771.377 M -17.20 % | 931.599 M 6.59 % | 874.011 M -23.33 % | 1.140 B 20.17 % | 948.634 M 6.02 % | 894.753 M 21.52 % | 736.284 M 26.18 % | 583.505 M 15.16 % | 506.673 M -29.87 % | 722.455 M 8.21 % | 667.661 M 3.12 % | 647.481 M 16.00 % | 558.196 M -28.50 % | 780.661 M -1.95 % | 796.172 M -5.23 % | 840.100 M 7.72 % | 779.857 M 0.75 % | 774.030 M 0.53 % | 769.981 M 12.32 % | 685.545 M 15.76 % | 592.214 M 1.17 % | 585.370 M 8.84 % | 537.849 M 5.28 % | 510.868 M 13.39 % | 450.530 M -20.69 % | 568.071 M -0.71 % | 572.128 M -0.01 % | 572.173 M 9.03 % | 524.767 M -13.07 % | 603.637 M 6.09 % | 568.963 M -3.08 % | 587.040 M 0.44 % | 584.465 M 12.39 % | 520.023 M -5.04 % | 547.630 M 6.68 % | 513.345 M 13.54 % | 452.137 M -15.75 % | 536.679 M -1.23 % | 543.361 M -2.20 % | 555.563 M 20.16 % | 462.351 M -14.40 % | 540.134 M -14.04 % | 628.319 M 14.66 % | 548.006 M 5.98 % | 517.105 M -3.76 % | 537.288 M -5.28 % | 567.216 M -10.61 % | 634.572 M 27.52 % | 497.608 M |
| General and administrative expenses | 24.817 M 5.25 % | 23.579 M -65.38 % | 68.107 M 146.43 % | 27.637 M -0.14 % | 27.677 M 5.40 % | 26.260 M -5.83 % | 27.887 M 0.72 % | 27.689 M -2.42 % | 28.376 M 4.33 % | 27.199 M -2.87 % | 28.002 M -0.42 % | 28.120 M -21.21 % | 35.689 M 34.25 % | 26.584 M -18.93 % | 32.791 M 30.23 % | 25.179 M 0.85 % | 24.968 M 1.66 % | 24.561 M -11.33 % | 27.699 M 10.10 % | 25.159 M 10.36 % | 22.797 M -5.86 % | 24.217 M -6.70 % | 25.956 M -6.38 % | 27.725 M 1.77 % | 27.243 M -4.26 % | 28.455 M -11.95 % | 32.316 M 8.64 % | 29.747 M -5.20 % | 31.380 M 2.32 % | 30.667 M -4.64 % | 32.160 M 18.43 % | 27.156 M 0.13 % | 27.122 M -11.33 % | 30.586 M 4.51 % | 29.266 M -0.32 % | 29.361 M 12.97 % | 25.991 M -11.79 % | 29.465 M -16.26 % | 35.187 M 7.50 % | 32.732 M 8.61 % | 30.138 M -27.11 % | 41.346 M 17.91 % | 35.065 M 10.06 % | 31.859 M -2.88 % | 32.805 M 2.51 % | 32.003 M -2.92 % | 32.966 M -3.49 % | 34.157 M -12.21 % | 38.908 M -3.67 % | 40.390 M -42.75 % | 70.551 M 149.92 % | 28.229 M -36.66 % | 44.569 M 1.39 % | 43.960 M -10.18 % | 48.940 M -6.12 % | 52.131 M 7.89 % | 48.318 M -5.28 % | 51.010 M 10.67 % | 46.093 M -20.21 % | 57.770 M -1.64 % | 58.736 M 11.27 % | 52.785 M |
| Selling and marketing expenses | 5.569 M -0.66 % | 5.606 M -6.88 % | 6.020 M 3.33 % | 5.826 M -17.69 % | 7.078 M 28.95 % | 5.489 M -9.62 % | 6.073 M -0.52 % | 6.105 M 20.25 % | 5.077 M -1.13 % | 5.135 M -23.30 % | 6.695 M -2.60 % | 6.874 M -13.98 % | 7.991 M 1.09 % | 7.905 M 10.96 % | 7.124 M -10.76 % | 7.983 M -10.44 % | 8.914 M 2.22 % | 8.720 M -1.83 % | 8.883 M 7.52 % | 8.262 M 1.01 % | 8.179 M 34.90 % | 6.063 M -35.20 % | 9.357 M 18.08 % | 7.924 M -8.01 % | 8.614 M 28.09 % | 6.725 M -35.02 % | 10.349 M 12.65 % | 9.187 M 2.25 % | 8.985 M -10.82 % | 10.075 M 19.98 % | 8.397 M -10.52 % | 9.384 M 16.53 % | 8.053 M -0.95 % | 8.130 M -25.22 % | 10.872 M 5.98 % | 10.259 M 1.13 % | 10.144 M 11.24 % | 9.119 M -40.47 % | 15.319 M -7.75 % | 16.606 M 12.84 % | 14.716 M 3.22 % | 14.257 M -28.55 % | 19.955 M -3.81 % | 20.745 M 15.73 % | 17.926 M 39.73 % | 12.829 M -23.75 % | 16.824 M -26.26 % | 22.816 M 41.02 % | 16.179 M 20.24 % | 13.456 M 207.06 % | -12.569 M -132.22 % | 39.007 M 245.44 % | 11.292 M 67.39 % | 6.746 M -34.10 % | 10.236 M 22.21 % | 8.376 M -17.20 % | 10.116 M -6.81 % | 10.855 M 11.52 % | 9.734 M -20.21 % | 12.199 M 22.11 % | 9.990 M -2.98 % | 10.297 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.756 M | 0.000 | 0.000 100.00 % | -42.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 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 | 0.000 100.00 % | -265.000 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 | 0.000 100.00 % | -249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.249 M 4.88 % | 30.748 M -59.57 % | 76.054 M 151.58 % | 30.230 M -9.71 % | 33.481 M 1.00 % | 33.149 M -21.25 % | 42.093 M 19.21 % | 35.311 M 0.12 % | 35.269 M 4.00 % | 33.911 M -7.08 % | 36.496 M -2.47 % | 37.422 M -18.38 % | 45.849 M 25.48 % | 36.540 M -12.80 % | 41.902 M 19.67 % | 35.014 M -2.17 % | 35.790 M 1.81 % | 35.155 M -8.79 % | 38.543 M 8.90 % | 35.394 M 7.41 % | 32.952 M 2.33 % | 32.201 M -15.05 % | 37.908 M -2.23 % | 38.772 M -3.32 % | 40.104 M 2.83 % | 38.999 M -15.45 % | 46.128 M 8.68 % | 42.445 M -4.18 % | 44.298 M -0.09 % | 44.338 M 0.32 % | 44.196 M 8.32 % | 40.803 M 5.67 % | 38.612 M -7.72 % | 41.840 M -2.62 % | 42.964 M 2.48 % | 41.926 M 8.33 % | 38.701 M -6.17 % | 41.245 M -25.42 % | 55.302 M 0.73 % | 54.902 M 10.88 % | 49.516 M -17.82 % | 60.256 M 2.20 % | 58.958 M 3.79 % | 56.805 M 3.53 % | 54.867 M 14.90 % | 47.754 M -12.24 % | 54.412 M -16.20 % | 64.927 M 8.21 % | 60.002 M 4.75 % | 57.283 M 8.00 % | 53.042 M -24.60 % | 70.350 M 14.58 % | 61.396 M 19.90 % | 51.204 M -14.84 % | 60.127 M -2.89 % | 61.918 M 3.82 % | 59.640 M -5.10 % | 62.846 M 10.44 % | 56.905 M -20.22 % | 71.330 M -0.15 % | 71.437 M 9.92 % | 64.989 M |
| Cost and expenses | 857.004 M -4.59 % | 898.242 M -21.83 % | 1.149 B 19.25 % | 963.552 M -12.70 % | 1.104 B 38.73 % | 795.578 M -5.75 % | 844.119 M 2.43 % | 824.080 M 14.77 % | 718.042 M 10.73 % | 648.477 M -6.98 % | 697.150 M 3.01 % | 676.804 M -26.66 % | 922.815 M 14.22 % | 807.917 M -17.01 % | 973.501 M 7.09 % | 909.025 M -22.69 % | 1.176 B 19.52 % | 983.789 M 5.41 % | 933.296 M 20.94 % | 771.678 M 25.18 % | 616.457 M 14.40 % | 538.874 M -29.13 % | 760.363 M 7.63 % | 706.433 M 2.74 % | 687.585 M 15.14 % | 597.195 M -27.77 % | 826.789 M -1.41 % | 838.617 M -5.18 % | 884.398 M 7.30 % | 824.195 M 0.73 % | 818.226 M 0.92 % | 810.784 M 11.96 % | 724.157 M 14.21 % | 634.054 M 0.91 % | 628.334 M 8.38 % | 579.775 M 5.50 % | 549.569 M 11.75 % | 491.775 M -21.11 % | 623.373 M -0.58 % | 627.030 M 0.86 % | 621.689 M 6.27 % | 585.023 M -11.71 % | 662.595 M 5.89 % | 625.768 M -2.51 % | 641.907 M 1.53 % | 632.219 M 10.06 % | 574.435 M -6.22 % | 612.557 M 6.84 % | 573.347 M 12.55 % | 509.420 M -13.62 % | 589.721 M -3.91 % | 613.711 M -0.53 % | 616.959 M 20.13 % | 513.555 M -14.44 % | 600.261 M -13.04 % | 690.237 M 13.59 % | 607.646 M 4.78 % | 579.951 M -2.40 % | 594.193 M -6.95 % | 638.546 M -9.56 % | 706.009 M 25.49 % | 562.597 M |
| Research and development expenses | 1.863 M 19.19 % | 1.563 M -18.89 % | 1.927 M 26.53 % | 1.523 M -12.72 % | 1.745 M 24.64 % | 1.400 M -21.22 % | 1.777 M 17.14 % | 1.517 M -16.46 % | 1.816 M 15.16 % | 1.577 M -12.34 % | 1.799 M -25.91 % | 2.428 M 11.94 % | 2.169 M 5.75 % | 2.051 M 3.22 % | 1.987 M 7.29 % | 1.852 M -2.94 % | 1.908 M 1.81 % | 1.874 M -4.44 % | 1.961 M -0.61 % | 1.973 M -0.15 % | 1.976 M 2.86 % | 1.921 M -25.97 % | 2.595 M -16.91 % | 3.123 M -26.47 % | 4.247 M 11.21 % | 3.819 M 10.28 % | 3.463 M -1.37 % | 3.511 M -10.73 % | 3.933 M 9.37 % | 3.596 M -1.18 % | 3.639 M -14.64 % | 4.263 M 24.03 % | 3.437 M 10.02 % | 3.124 M 10.54 % | 2.826 M 22.55 % | 2.306 M -10.13 % | 2.566 M -3.57 % | 2.661 M -44.52 % | 4.796 M -13.80 % | 5.564 M 19.35 % | 4.662 M 0.19 % | 4.653 M 18.16 % | 3.938 M -6.26 % | 4.201 M 1.57 % | 4.136 M 41.55 % | 2.922 M -36.78 % | 4.622 M -41.89 % | 7.954 M 61.83 % | 4.915 M 43.00 % | 3.437 M 169.57 % | -4.940 M -258.64 % | 3.114 M -43.74 % | 5.535 M 1 011.45 % | 498.000 K -47.63 % | 951.000 K -32.60 % | 1.411 M 17.00 % | 1.206 M 22.94 % | 981.000 K -9.00 % | 1.078 M -20.79 % | 1.361 M -49.80 % | 2.711 M 42.16 % | 1.907 M |
| Selling general and administrative expenses | 30.386 M 4.12 % | 29.185 M -60.63 % | 74.127 M 121.52 % | 33.463 M -3.72 % | 34.755 M 9.47 % | 31.749 M -6.51 % | 33.960 M 0.49 % | 33.794 M 1.02 % | 33.453 M 3.46 % | 32.334 M -6.81 % | 34.697 M -0.85 % | 34.994 M -19.89 % | 43.680 M 26.65 % | 34.489 M -13.59 % | 39.915 M 20.36 % | 33.162 M -2.13 % | 33.882 M 1.81 % | 33.281 M -9.02 % | 36.582 M 9.46 % | 33.421 M 7.89 % | 30.976 M 2.30 % | 30.280 M -14.25 % | 35.313 M -0.94 % | 35.649 M -0.58 % | 35.857 M 1.92 % | 35.180 M -17.54 % | 42.665 M 9.58 % | 38.934 M -3.55 % | 40.365 M -0.93 % | 40.742 M 0.46 % | 40.557 M 10.99 % | 36.540 M 3.88 % | 35.175 M -9.15 % | 38.716 M -3.54 % | 40.138 M 1.31 % | 39.620 M 9.64 % | 36.135 M -6.35 % | 38.584 M -23.61 % | 50.506 M 2.37 % | 49.338 M 10.00 % | 44.854 M -19.33 % | 55.603 M 1.06 % | 55.020 M 4.59 % | 52.604 M 3.69 % | 50.731 M 13.16 % | 44.832 M -9.96 % | 49.790 M -12.61 % | 56.973 M 3.42 % | 55.087 M 2.30 % | 53.846 M -7.13 % | 57.982 M -13.76 % | 67.236 M 20.36 % | 55.861 M 10.17 % | 50.706 M -14.31 % | 59.176 M -2.20 % | 60.507 M 3.55 % | 58.434 M -5.55 % | 61.865 M 10.82 % | 55.827 M -20.21 % | 69.969 M 1.81 % | 68.726 M 8.95 % | 63.082 M |
| Interest income | 824.000 K 0.86 % | 817.000 K -15.34 % | 965.000 K 12.21 % | 860.000 K -50.46 % | 1.736 M 30.04 % | 1.335 M -30.54 % | 1.922 M 12.27 % | 1.712 M 1.90 % | 1.680 M 37.37 % | 1.223 M -29.55 % | 1.736 M 90.56 % | 911.000 K -5.40 % | 963.000 K 107.10 % | 465.000 K -39.92 % | 774.000 K 28.36 % | 603.000 K 43.57 % | 420.000 K -5.19 % | 443.000 K 2.78 % | 431.000 K 14.32 % | 377.000 K -52.64 % | 796.000 K 0.51 % | 792.000 K | 0.000 -100.00 % | 1.063 M -20.37 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 -100.00 % | 193.000 K -46.83 % | 363.000 K 2.83 % | 353.000 K 105.23 % | 172.000 K 28.36 % | 134.000 K 9.84 % | 122.000 K -8.96 % | 134.000 K -64.64 % | 379.000 K 25.50 % | 302.000 K |
| Interest expense | 8.803 M -3.56 % | 9.128 M 6.13 % | 8.601 M -5.44 % | 9.096 M 9.60 % | 8.299 M 8.31 % | 7.662 M -3.45 % | 7.936 M 11.16 % | 7.139 M 9.63 % | 6.512 M 5.32 % | 6.183 M 25.93 % | 4.910 M -7.71 % | 5.320 M -10.27 % | 5.929 M 9.09 % | 5.435 M 28.31 % | 4.236 M -37.22 % | 6.747 M 33.13 % | 5.068 M 22.30 % | 4.144 M 11.94 % | 3.702 M 0.46 % | 3.685 M -27.59 % | 5.089 M -35.61 % | 7.903 M -4.37 % | 8.264 M -12.95 % | 9.493 M -6.75 % | 10.180 M -3.10 % | 10.506 M 4.56 % | 10.048 M -4.91 % | 10.567 M 26.43 % | 8.358 M 15.71 % | 7.223 M 4.62 % | 6.904 M 1.01 % | 6.835 M 17.00 % | 5.842 M 19.62 % | 4.884 M 5.15 % | 4.645 M 7.45 % | 4.323 M 3.62 % | 4.172 M -5.14 % | 4.398 M -2.31 % | 4.502 M -1.57 % | 4.574 M 3.13 % | 4.435 M 0.11 % | 4.430 M 11.25 % | 3.982 M -1.24 % | 4.032 M 18.90 % | 3.391 M 32.72 % | 2.555 M 3.99 % | 2.457 M -3.12 % | 2.536 M -1.55 % | 2.576 M -15.87 % | 3.062 M 9.87 % | 2.787 M -2.59 % | 2.861 M 6.91 % | 2.676 M -7.72 % | 2.900 M -2.06 % | 2.961 M -5.64 % | 3.138 M 4.50 % | 3.003 M -8.14 % | 3.269 M 7.32 % | 3.046 M 10.72 % | 2.751 M 6.63 % | 2.580 M 8.81 % | 2.371 M |
| Depreciation and amortization | 8.730 M -5.18 % | 9.207 M 3.15 % | 8.926 M 0.10 % | 8.917 M -0.64 % | 8.974 M 0.50 % | 8.929 M -4.07 % | 9.308 M 1.38 % | 9.181 M -0.54 % | 9.231 M -3.07 % | 9.523 M 0.37 % | 9.488 M 2.90 % | 9.221 M -3.09 % | 9.515 M 1.83 % | 9.344 M -0.90 % | 9.429 M 0.33 % | 9.398 M -0.90 % | 9.483 M 1.25 % | 9.366 M 2.45 % | 9.142 M 3.47 % | 8.835 M 1.95 % | 8.666 M -20.32 % | 10.876 M -4.97 % | 11.445 M -2.43 % | 11.730 M -1.96 % | 11.965 M -1.12 % | 12.101 M 84.07 % | 6.574 M -3.47 % | 6.810 M -0.76 % | 6.862 M 2.71 % | 6.681 M -1.49 % | 6.782 M -5.78 % | 7.198 M 0.33 % | 7.174 M 0.20 % | 7.160 M 5.43 % | 6.791 M -1.67 % | 6.906 M 1.78 % | 6.785 M -1.82 % | 6.911 M -18.23 % | 8.452 M -6.31 % | 9.021 M -0.73 % | 9.087 M -1.26 % | 9.203 M -12.41 % | 10.507 M -3.05 % | 10.837 M 0.30 % | 10.805 M -1.21 % | 10.937 M -27.63 % | 15.113 M -27.16 % | 20.747 M 58.11 % | 13.122 M -27.93 % | 18.208 M -31.53 % | 26.593 M 43.32 % | 18.555 M -25.86 % | 25.026 M 6.48 % | 23.502 M -5.06 % | 24.755 M -4.86 % | 26.019 M 7.22 % | 24.266 M -3.81 % | 25.227 M -2.00 % | 25.741 M -5.40 % | 27.209 M 3.78 % | 26.218 M 3.31 % | 25.378 M |
| Operating income | 3.510 M -23.26 % | 4.574 M 114.66 % | -31.207 M -673.24 % | 5.444 M 14.76 % | 4.744 M -49.86 % | 9.461 M 161.52 % | -15.379 M -263.57 % | -4.230 M 87.52 % | -33.882 M -156.12 % | -13.229 M -191.90 % | 14.395 M 44.75 % | 9.945 M 137.82 % | -26.293 M -187.67 % | 29.990 M -19.10 % | 37.071 M -22.44 % | 47.795 M -5.12 % | 50.372 M 35.37 % | 37.211 M -30.74 % | 53.729 M -6.19 % | 57.272 M 16.32 % | 49.235 M 261.62 % | -30.464 M -223.08 % | 24.751 M 444.70 % | 4.544 M 158.86 % | -7.720 M -16.44 % | -6.630 M -4 000.00 % | 170.000 K 123.19 % | -733.000 K -116.73 % | 4.382 M -45.72 % | 8.073 M -81.45 % | 43.522 M 9.62 % | 39.701 M 318.88 % | 9.478 M -56.65 % | 21.862 M -42.43 % | 37.976 M 41.53 % | 26.833 M 76.15 % | 15.233 M 202.66 % | -14.839 M 12.59 % | -16.976 M -73.97 % | -9.758 M -154.09 % | 18.039 M 329.07 % | -7.875 M -2 592.09 % | 316.000 K 102.01 % | -15.711 M -47.18 % | -10.675 M -1 658.65 % | -607.000 K -108.77 % | 6.918 M 123.07 % | -29.988 M -229.05 % | 23.238 M 123.61 % | -98.425 M -203.62 % | -32.417 M 25.79 % | -43.683 M 31.45 % | -63.728 M -182.78 % | -22.536 M 53.30 % | -48.258 M 28.50 % | -67.491 M -424.74 % | 20.783 M 315.57 % | -9.641 M -140.09 % | 24.048 M 2 909.35 % | -856.000 K -102.56 % | 33.383 M 55.60 % | 21.454 M |
| Operating income ratio | 0.00 -19.49 % | 0.01 118.15 % | -0.03 -596.90 % | 0.01 31.27 % | 0.00 -64.28 % | 0.01 164.56 % | -0.02 -251.75 % | -0.01 89.16 % | -0.05 -132.15 % | -0.02 -203.82 % | 0.02 39.91 % | 0.01 150.22 % | -0.03 -178.57 % | 0.04 -1.39 % | 0.04 -25.71 % | 0.05 21.59 % | 0.04 12.72 % | 0.04 -33.05 % | 0.05 -21.21 % | 0.07 -6.59 % | 0.07 223.43 % | -0.06 -290.07 % | 0.03 393.26 % | 0.01 156.28 % | -0.01 -1.15 % | -0.01 -5 561.11 % | 0.00 123.50 % | 0.00 -117.74 % | 0.00 -49.17 % | 0.01 -80.79 % | 0.05 8.19 % | 0.05 261.33 % | 0.01 -61.24 % | 0.03 -41.52 % | 0.06 28.85 % | 0.04 64.01 % | 0.03 186.69 % | -0.03 -11.14 % | -0.03 -77.09 % | -0.02 -156.06 % | 0.03 306.66 % | -0.01 -2 962.41 % | 0.00 101.85 % | -0.03 -52.28 % | -0.02 -1 659.71 % | 0.00 -108.08 % | 0.01 123.12 % | -0.05 -232.15 % | 0.04 116.27 % | -0.24 -311.71 % | -0.06 24.10 % | -0.08 33.47 % | -0.12 -150.98 % | -0.05 47.50 % | -0.09 19.33 % | -0.11 -427.70 % | 0.03 295.63 % | -0.02 -143.46 % | 0.04 2 997.72 % | 0.00 -102.97 % | 0.05 22.91 % | 0.04 |
| Total other income expenses net | -28.957 M -2 377.07 % | -1.169 M 84.49 % | -7.539 M 20.63 % | -9.498 M -211.82 % | -3.046 M -139.48 % | 7.715 M 121.48 % | -35.917 M -429.24 % | 10.909 M 157.11 % | -19.101 M -828.59 % | -2.057 M 69.18 % | -6.675 M -546.19 % | 1.496 M 114.85 % | -10.077 M -156.61 % | -3.927 M 7.29 % | -4.236 M 63.10 % | -11.479 M -3 326.57 % | -335.000 K 94.34 % | -5.922 M -126.69 % | 22.190 M 66.78 % | 13.305 M -89.69 % | 129.017 M 1 191.79 % | -11.817 M -354.50 % | -2.600 M 90.12 % | -26.325 M -26.04 % | -20.886 M -359.84 % | 8.038 M 288.55 % | -4.263 M 88.55 % | -37.235 M -6.28 % | -35.035 M -291.36 % | 18.308 M 444.56 % | 3.362 M -62.50 % | 8.965 M 11.77 % | 8.021 M 179.37 % | -10.106 M 52.77 % | -21.396 M -76.08 % | -12.151 M 2.05 % | -12.405 M -1 218.28 % | -941.000 K -146.96 % | 2.004 M 170.19 % | -2.855 M -235.12 % | 2.113 M 161.34 % | -3.445 M -118.40 % | 18.726 M 18.66 % | 15.781 M 255.99 % | 4.433 M 134.84 % | -12.725 M -384.74 % | 4.469 M -62.34 % | 11.866 M 125.01 % | -47.437 M -217.46 % | 40.386 M 236.76 % | -29.531 M -872.25 % | 3.824 M -77.54 % | 17.027 M 422.18 % | -5.285 M 44.43 % | -9.511 M -158.12 % | 16.364 M 317.75 % | -7.515 M -2 233.85 % | -322.000 K 96.31 % | -8.732 M 61.93 % | -22.934 M -574.33 % | 4.835 M 379.48 % | -1.730 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 548.168 M -5.84 % | 582.138 M -9.95 % | 646.489 M 48.22 % | 436.164 M -8.52 % | 476.806 M 66.81 % | 285.839 M -25.91 % | 385.815 M 66.31 % | 231.985 M 191.56 % | 79.567 M 44.69 % | 54.992 M -33.31 % | 82.463 M 284.43 % | -44.712 M -115.49 % | 288.579 M -8.01 % | 313.690 M -34.03 % | 475.488 M 5.24 % | 451.822 M -22.25 % | 581.088 M 62.66 % | 357.233 M -1.96 % | 364.359 M -4.05 % | 379.753 M 49.85 % | 253.416 M -60.70 % | 644.809 M -20.98 % | 816.042 M -3.74 % | 847.749 M 0.68 % | 841.987 M 8.99 % | 772.544 M -21.22 % | 980.672 M -1.65 % | 997.149 M 19.63 % | 833.520 M 27.90 % | 651.672 M -26.53 % | 886.986 M 7.71 % | 823.508 M 0.62 % | 818.398 M 18.68 % | 689.559 M 30.21 % | 529.586 M 5.79 % | 500.600 M -2.75 % | 514.747 M 30.18 % | 395.421 M -22.61 % | 510.954 M -17.47 % | 619.134 M 11.76 % | 554.007 M 1.18 % | 547.531 M 18.66 % | 461.416 M -1.84 % | 470.052 M 16.50 % | 403.482 M 80.70 % | 223.294 M -0.18 % | 223.700 M -14.03 % | 260.206 M 6.97 % | 243.248 M 55.71 % | 156.219 M -16.55 % | 187.199 M -22.30 % | 240.913 M -20.91 % | 304.610 M 28.50 % | 237.059 M -7.82 % | 257.160 M -9.06 % | 282.786 M -14.75 % | 331.700 M 10.04 % | 301.435 M 6.88 % | 282.034 M |
| Total investments | 126.175 M -53.03 % | 268.618 M 5.04 % | 255.741 M 4.73 % | 244.200 M -7.80 % | 264.858 M 117.53 % | 121.755 M 21.04 % | 100.587 M -3.68 % | 104.435 M 2.93 % | 101.458 M -2.83 % | 104.409 M -7.97 % | 113.453 M 6.80 % | 106.227 M -22.72 % | 137.459 M 1.20 % | 135.825 M 6.61 % | 127.406 M 4.26 % | 122.196 M -1.06 % | 123.500 M 9.54 % | 112.745 M 49.37 % | 75.478 M -8.63 % | 82.611 M 27.59 % | 64.745 M 2.49 % | 63.171 M -28.32 % | 88.127 M -19.23 % | 109.108 M -4.32 % | 114.037 M -16.52 % | 136.612 M -10.59 % | 152.795 M -4.21 % | 159.518 M 19.62 % | 133.355 M 5.72 % | 126.139 M 13.32 % | 111.308 M -9.28 % | 122.688 M 1.42 % | 120.974 M 6.95 % | 113.109 M -21.34 % | 143.786 M -6.45 % | 153.697 M 4.47 % | 147.124 M 1.41 % | 145.080 M 3.81 % | 139.755 M 30.61 % | 107.000 M -9.96 % | 118.838 M 11.42 % | 106.662 M -24.22 % | 140.751 M 35.17 % | 104.127 M 2.27 % | 101.812 M -8.67 % | 111.481 M -8.90 % | 122.371 M 183.88 % | 43.106 M 10.19 % | 39.121 M -47.11 % | 73.966 M 643.38 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M 0.00 % | 9.950 M |
| Total debt | 830.545 M -11.30 % | 936.363 M 2.74 % | 911.365 M 12.77 % | 808.173 M 0.11 % | 807.304 M 5.42 % | 765.784 M -7.58 % | 828.571 M 24.41 % | 665.992 M 8.91 % | 611.497 M 14.21 % | 535.423 M 5.82 % | 505.980 M 6.94 % | 473.151 M -26.42 % | 643.074 M -14.83 % | 755.056 M -6.98 % | 811.729 M 12.12 % | 724.007 M -14.13 % | 843.191 M 29.15 % | 652.891 M -4.81 % | 685.862 M 14.29 % | 600.111 M -3.90 % | 624.454 M -40.01 % | 1.041 B -1.95 % | 1.062 B 2.49 % | 1.036 B -6.36 % | 1.106 B -8.69 % | 1.212 B 3.24 % | 1.174 B -7.30 % | 1.266 B 16.40 % | 1.088 B 14.62 % | 948.919 M -13.35 % | 1.095 B 5.04 % | 1.043 B 1.83 % | 1.024 B 23.68 % | 827.817 M 9.35 % | 757.010 M -3.52 % | 784.619 M 6.93 % | 733.738 M -5.97 % | 780.346 M -1.14 % | 789.364 M -7.72 % | 855.439 M 3.63 % | 825.454 M 1.98 % | 809.425 M 12.79 % | 717.651 M 7.36 % | 668.450 M -5.40 % | 706.640 M 35.22 % | 522.590 M -0.77 % | 526.634 M 13.27 % | 464.922 M 7.49 % | 432.511 M 2.79 % | 420.774 M -10.48 % | 470.033 M -7.28 % | 506.929 M 3.14 % | 491.489 M -1.42 % | 498.567 M 0.56 % | 495.799 M -1.28 % | 502.207 M -6.73 % | 538.425 M -4.99 % | 566.722 M 3.66 % | 546.709 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 24.284 M -47.57 % | 46.318 M 36.87 % | 33.841 M 262.49 % | -20.827 M -235.54 % | 15.366 M 163.40 % | -24.236 M -293.78 % | 12.507 M -35.28 % | 19.326 M -28.14 % | 26.895 M -35.77 % | 41.870 M 28.04 % | 32.701 M 410.82 % | -10.521 M 62.74 % | -28.234 M -20.52 % | -23.426 M 10.57 % | -26.195 M 56.11 % | -59.684 M 5.14 % | -62.917 M 29.01 % | -88.623 M -14.17 % | -77.624 M -50.98 % | -51.415 M -247.92 % | -14.778 M -458.34 % | 4.124 M -86.68 % | 30.966 M -13.42 % | 35.767 M -5.15 % | 37.708 M 28.41 % | 29.366 M 67.49 % | 17.533 M -32.40 % | 25.936 M -36.11 % | 40.592 M 28.61 % | 31.561 M 113.81 % | 14.761 M -81.11 % | 78.156 M -8.43 % | 85.355 M -10.89 % | 95.786 M -5.13 % | 100.962 M 2.68 % | 98.325 M 21.22 % | 81.116 M 1.92 % | 79.589 M 10.52 % | 72.011 M -36.52 % | 113.442 M 80.50 % | 62.848 M 13.93 % | 55.165 M -26.18 % | 74.726 M -5.32 % | 78.923 M 142.93 % | 32.488 M -6.45 % | 34.729 M -45.78 % | 64.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -224.702 M -14.68 % | -195.934 M 0.23 % | -196.393 M -28.03 % | -153.397 M -4.94 % | -146.182 M -2.30 % | -142.894 M -3.91 % | -137.517 M -61.86 % | -84.962 M -24.12 % | -68.451 M -82.23 % | -37.563 M -147.06 % | -15.204 M 3.53 % | -15.761 M 23.28 % | -20.543 M -180.82 % | 25.418 M -0.69 % | 25.595 M 450.67 % | 4.648 M 126.38 % | -17.618 M 68.05 % | -55.143 M 30.03 % | -78.811 M 44.09 % | -140.969 M 32.25 % | -208.064 M 39.07 % | -341.480 M -14.42 % | -298.452 M 6.72 % | -319.956 M -7.32 % | -298.126 M -14.38 % | -260.646 M -1.94 % | -255.692 M -3.21 % | -247.746 M -17.60 % | -210.666 M -21.10 % | -173.963 M 22.56 % | -224.656 M 16.78 % | -269.965 M 14.88 % | -317.160 M 4.02 % | -330.440 M 3.11 % | -341.042 M 3.47 % | -353.307 M 3.29 % | -365.344 M 0.18 % | -366.010 M -4.90 % | -348.909 M -5.10 % | -331.978 M -4.79 % | -316.790 M 5.29 % | -334.497 M -3.68 % | -322.611 M 3.94 % | -335.847 M -0.97 % | -332.636 M -2.27 % | -325.248 M 4.22 % | -339.594 M 9.36 % | -374.651 M -5.82 % | -354.032 M -7.13 % | -330.481 M -20.33 % | -274.635 M -40.68 % | -195.225 M -21.92 % | -160.123 M -37.08 % | -116.814 M -36.74 % | -85.429 M -464.15 % | -15.143 M -307.30 % | 7.305 M -81.69 % | 39.888 M -20.03 % | 49.878 M |
| Common stock | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B |
| Total equity | 1.128 B -8.89 % | 1.238 B 0.90 % | 1.227 B -3.38 % | 1.270 B -2.25 % | 1.299 B 1.35 % | 1.282 B 4.00 % | 1.233 B -6.72 % | 1.322 B 1.78 % | 1.298 B -4.95 % | 1.366 B -2.09 % | 1.395 B -0.50 % | 1.402 B -0.72 % | 1.413 B -2.54 % | 1.449 B 3.06 % | 1.406 B 2.44 % | 1.373 B 1.29 % | 1.355 B 3.06 % | 1.315 B 4.54 % | 1.258 B 5.48 % | 1.192 B 8.44 % | 1.100 B 12.53 % | 977.178 M -6.62 % | 1.046 B -1.43 % | 1.062 B -3.70 % | 1.102 B -5.51 % | 1.167 B -0.83 % | 1.176 B -0.83 % | 1.186 B -2.37 % | 1.215 B -2.01 % | 1.240 B 3.53 % | 1.198 B 2.63 % | 1.167 B 5.06 % | 1.111 B 2.78 % | 1.081 B -4.66 % | 1.133 B 0.45 % | 1.128 B 0.14 % | 1.127 B -0.40 % | 1.131 B -1.61 % | 1.150 B 0.02 % | 1.149 B -1.17 % | 1.163 B 2.22 % | 1.138 B -4.48 % | 1.191 B 5.66 % | 1.127 B 0.40 % | 1.123 B -2.34 % | 1.150 B -1.69 % | 1.170 B -1.37 % | 1.186 B -1.99 % | 1.210 B -4.29 % | 1.264 B 2.91 % | 1.228 B -6.56 % | 1.315 B -3.16 % | 1.358 B -2.72 % | 1.396 B -3.03 % | 1.439 B -5.32 % | 1.520 B -0.78 % | 1.532 B 0.09 % | 1.531 B -0.17 % | 1.533 B |
| Other non current liabilities | 1.117 M -11.49 % | 1.262 M 1.53 % | 1.243 M -15.27 % | 1.467 M -2.52 % | 1.505 M -1.12 % | 1.522 M 1.33 % | 1.502 M -1.96 % | 1.532 M 1.52 % | 1.509 M -3.89 % | 1.570 M -1.32 % | 1.591 M -33.71 % | 2.400 M 0.54 % | 2.387 M -0.91 % | 2.409 M -62.30 % | 6.390 M 3.52 % | 6.173 M 0.24 % | 6.158 M 3.88 % | 5.928 M -28.76 % | 8.321 M 0.84 % | 8.252 M 0.57 % | 8.205 M -4.29 % | 8.573 M 2.79 % | 8.340 M 2.71 % | 8.120 M 0.07 % | 8.114 M 0.45 % | 8.078 M 0.66 % | 8.025 M 12.46 % | 7.136 M 0.76 % | 7.082 M 1.13 % | 7.003 M -32.99 % | 10.451 M 4.60 % | 9.991 M -6.59 % | 10.696 M 11.42 % | 9.600 M -2.96 % | 9.893 M 7.11 % | 9.236 M -20.19 % | 11.573 M -10.42 % | 12.919 M -54.29 % | 28.261 M 65.32 % | 17.095 M 0.78 % | 16.963 M 0.36 % | 16.902 M -23.02 % | 21.956 M 45.71 % | 15.068 M 0.46 % | 14.999 M 0.30 % | 14.954 M 3.98 % | 14.381 M 0.42 % | 14.321 M -10.34 % | 15.972 M 5.82 % | 15.094 M 36.06 % | 11.094 M 56.69 % | 7.080 M -39.76 % | 11.753 M 1.44 % | 11.586 M 16.89 % | 9.912 M -41.90 % | 17.061 M 1.55 % | 16.800 M 3.62 % | 16.213 M 2.65 % | 15.794 M |
| Long term debt | 79.925 M -15.11 % | 94.154 M -1.51 % | 95.598 M -3.95 % | 99.532 M -4.38 % | 104.089 M -2.51 % | 106.764 M 0.62 % | 106.102 M -8.50 % | 115.962 M 1.01 % | 114.808 M -5.56 % | 121.567 M -2.45 % | 124.620 M 2 515.32 % | 4.765 M -23.18 % | 6.203 M -17.18 % | 7.490 M 418.70 % | 1.444 M -76.81 % | 6.228 M -43.47 % | 11.018 M -30.41 % | 15.833 M -24.87 % | 21.075 M -18.16 % | 25.752 M -14.77 % | 30.215 M -11.06 % | 33.973 M -21.21 % | 43.118 M -12.95 % | 49.532 M -12.34 % | 56.506 M -11.39 % | 63.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.250 M -50.00 % | 14.500 M -33.33 % | 21.750 M -25.00 % | 29.000 M -20.00 % | 36.250 M -16.67 % | 43.500 M -14.29 % | 50.750 M -12.50 % | 58.000 M -15.64 % | 68.750 M -13.52 % | 79.500 M -11.91 % | 90.250 M -10.64 % | 101.000 M -9.62 % | 111.750 M -8.78 % | 122.500 M -11.41 % | 138.285 M -21.34 % | 175.792 M 111.18 % | 83.242 M -21.70 % | 106.312 M -2.79 % | 109.360 M -24.55 % | 144.936 M -10.09 % | 161.202 M -10.58 % | 180.276 M 16.99 % | 154.097 M |
| Total non current liabilities | 81.042 M -15.06 % | 95.416 M -1.47 % | 96.841 M -4.92 % | 101.848 M -4.37 % | 106.499 M -2.75 % | 109.510 M 1.47 % | 107.924 M -10.46 % | 120.538 M 2.48 % | 117.622 M -4.82 % | 123.584 M -2.70 % | 127.011 M 1 254.21 % | 9.379 M -16.27 % | 11.201 M -10.75 % | 12.550 M 51.11 % | 8.305 M -33.31 % | 12.453 M -27.89 % | 17.269 M -21.92 % | 22.116 M -26.76 % | 30.197 M -12.25 % | 34.412 M -11.16 % | 38.736 M -9.15 % | 42.639 M -18.98 % | 52.628 M -9.57 % | 58.200 M -10.70 % | 65.174 M -9.97 % | 72.388 M 744.67 % | 8.570 M 9.69 % | 7.813 M -19.78 % | 9.740 M 23.34 % | 7.897 M -30.87 % | 11.423 M 14.33 % | 9.991 M -6.59 % | 10.696 M 11.42 % | 9.600 M -2.96 % | 9.893 M 7.11 % | 9.236 M -50.93 % | 18.823 M -31.35 % | 27.419 M -45.17 % | 50.011 M 8.50 % | 46.095 M -13.38 % | 53.213 M -11.90 % | 60.402 M -16.92 % | 72.706 M -0.50 % | 73.068 M -12.75 % | 83.749 M -11.33 % | 94.454 M -9.73 % | 104.631 M -9.27 % | 115.321 M -9.71 % | 127.722 M -7.17 % | 137.594 M -7.89 % | 149.379 M -18.31 % | 182.872 M 92.51 % | 94.995 M -19.43 % | 117.898 M -2.51 % | 120.939 M -25.34 % | 161.997 M -8.99 % | 178.002 M -9.41 % | 196.489 M 15.66 % | 169.891 M |
| Other current liabilities | 304.358 M 11.04 % | 274.092 M 85.82 % | 147.505 M -45.22 % | 269.286 M 190.61 % | 92.662 M 13.14 % | 81.897 M -2.89 % | 84.334 M -3.71 % | 87.579 M -1.25 % | 88.691 M -5.04 % | 93.401 M -17.97 % | 113.860 M -34.68 % | 174.314 M -17.71 % | 211.833 M 70.43 % | 124.292 M -13.42 % | 143.557 M 26.91 % | 113.117 M 8.34 % | 104.410 M 7.02 % | 97.562 M 1 373.82 % | -7.659 M -110.00 % | 76.599 M 3.14 % | 74.270 M 193.07 % | -79.801 M -176.42 % | 104.427 M 44.56 % | 72.236 M -8.34 % | 78.807 M -12.19 % | 89.748 M -7.39 % | 96.905 M 15.15 % | 84.157 M -56.08 % | 191.598 M 30.05 % | 147.322 M 28.50 % | 114.645 M 6.02 % | 108.136 M 331.70 % | -46.670 M -750.45 % | 7.175 M -26.33 % | 9.739 M 25.58 % | 7.755 M -95.17 % | 160.720 M 11.13 % | 144.624 M 25.28 % | 115.441 M 28.43 % | 89.889 M -1.94 % | 91.672 M -5.68 % | 97.192 M -35.84 % | 151.491 M 31.80 % | 114.942 M 2.53 % | 112.106 M -13.23 % | 129.204 M 34.20 % | 96.279 M -11.33 % | 108.577 M -41.49 % | 185.563 M -31.91 % | 272.539 M 22.45 % | 222.565 M -0.24 % | 223.091 M 11.02 % | 200.944 M -2.25 % | 205.566 M -7.27 % | 221.681 M 14.35 % | 193.860 M 3.01 % | 188.189 M 1.62 % | 185.189 M -3.28 % | 191.464 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.466 M 102.77 % | 86.042 M -61.96 % | 226.178 M 3.34 % | 218.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.706 M -32.86 % | 227.451 M -12.78 % | 260.791 M 40.19 % | 186.026 M 55.11 % | 119.932 M 1.18 % | 118.533 M 4.77 % | 113.140 M -62.60 % | 302.534 M 191.37 % | 103.833 M -34.76 % | 159.165 M -4.83 % | 167.251 M -6.02 % | 177.964 M 86.08 % | 95.639 M -43.38 % | 168.901 M -12.04 % | 192.012 M 29.79 % | 147.945 M 26.82 % | 116.658 M -27.07 % | 159.954 M 3.46 % | 154.607 M 53.73 % | 100.568 M -19.78 % | 125.364 M -11.41 % | 141.509 M -8.99 % | 155.487 M 10.38 % | 140.859 M 22.07 % | 115.391 M 27.11 % | 90.777 M 1.39 % | 89.534 M -4.49 % | 93.740 M -3.20 % | 96.841 M -1.79 % | 98.602 M -2.62 % | 101.259 M -1.64 % | 102.952 M 2 278.19 % | 4.329 M -95.55 % | 97.172 M -18.00 % | 118.508 M -17.74 % | 144.068 M 26.93 % | 113.499 M -6.13 % | 120.911 M -7.58 % | 130.827 M -2.84 % | 134.657 M -0.63 % | 135.513 M 9.29 % | 123.998 M 4.95 % | 118.155 M 2.53 % | 115.234 M -5.12 % | 121.454 M |
| Short term debt | 750.620 M -10.87 % | 842.209 M 3.24 % | 815.767 M 15.12 % | 708.641 M -19.23 % | 877.405 M 17.03 % | 749.717 M 3.77 % | 722.469 M 5.26 % | 686.365 M 9.73 % | 625.491 M 36.64 % | 457.768 M 20.18 % | 380.900 M -18.68 % | 468.386 M -26.46 % | 636.871 M -24.04 % | 838.395 M 3.47 % | 810.260 M -1.69 % | 824.179 M -15.97 % | 980.858 M 35.40 % | 724.440 M 9.00 % | 664.636 M 7.75 % | 616.808 M -3.12 % | 636.693 M -41.73 % | 1.093 B 7.29 % | 1.019 B -5.34 % | 1.076 B -5.59 % | 1.140 B -8.04 % | 1.239 B 5.60 % | 1.174 B -13.37 % | 1.355 B 24.55 % | 1.088 B 14.62 % | 948.919 M -13.35 % | 1.095 B -0.66 % | 1.102 B 19.79 % | 920.233 M 11.16 % | 827.817 M 9.35 % | 757.010 M -3.52 % | 784.619 M 7.88 % | 727.304 M -5.46 % | 769.296 M -0.37 % | 772.159 M -7.39 % | 833.751 M 0.64 % | 828.481 M 2.50 % | 808.270 M 21.20 % | 666.901 M 2.13 % | 652.987 M -4.60 % | 684.460 M 41.55 % | 483.543 M 0.62 % | 480.575 M 18.67 % | 404.961 M 26.25 % | 320.761 M 7.54 % | 298.274 M -10.09 % | 331.748 M 0.18 % | 331.137 M -18.89 % | 408.247 M 4.08 % | 392.255 M 1.51 % | 386.439 M 8.16 % | 357.271 M -5.29 % | 377.223 M -2.39 % | 386.446 M -1.57 % | 392.612 M |
| Total current liabilities | 1.080 B -5.90 % | 1.148 B 16.25 % | 987.212 M -1.57 % | 1.003 B 0.51 % | 997.778 M 14.98 % | 867.817 M 4.67 % | 829.070 M 3.74 % | 799.143 M 8.92 % | 733.667 M 20.97 % | 606.464 M 1.19 % | 599.322 M -20.32 % | 752.177 M -25.03 % | 1.003 B -12.45 % | 1.146 B 4.70 % | 1.095 B 2.53 % | 1.068 B -16.17 % | 1.273 B 22.00 % | 1.044 B 16.45 % | 896.430 M 12.32 % | 798.075 M 0.76 % | 792.069 M -44.02 % | 1.415 B 13.88 % | 1.242 B -1.16 % | 1.257 B -7.09 % | 1.353 B -11.31 % | 1.525 B 3.91 % | 1.468 B -7.51 % | 1.587 B 10.73 % | 1.433 B 12.52 % | 1.274 B -6.86 % | 1.368 B -2.74 % | 1.406 B 5.96 % | 1.327 B 22.90 % | 1.080 B 0.34 % | 1.076 B -2.23 % | 1.101 B 9.33 % | 1.007 B -7.75 % | 1.091 B 6.95 % | 1.020 B -9.75 % | 1.131 B 2.08 % | 1.108 B -2.50 % | 1.136 B -0.54 % | 1.142 B 10.25 % | 1.036 B -1.34 % | 1.050 B 0.44 % | 1.046 B 11.57 % | 937.171 M 0.99 % | 928.004 M 4.19 % | 890.680 M -1.74 % | 906.489 M -4.98 % | 954.045 M 4.48 % | 913.170 M -4.70 % | 958.250 M -1.70 % | 974.838 M -3.59 % | 1.011 B 6.58 % | 948.720 M 0.36 % | 945.326 M -3.30 % | 977.568 M 8.12 % | 904.158 M |
| Total liabilities | 1.161 B -6.60 % | 1.243 B 14.67 % | 1.084 B -1.87 % | 1.105 B 0.04 % | 1.104 B 12.99 % | 977.327 M 4.30 % | 936.994 M 1.88 % | 919.681 M 8.03 % | 851.289 M 16.61 % | 730.048 M 0.51 % | 726.333 M -4.63 % | 761.556 M -24.93 % | 1.015 B -12.43 % | 1.159 B 5.05 % | 1.103 B 2.11 % | 1.080 B -16.32 % | 1.291 B 21.09 % | 1.066 B 15.04 % | 926.627 M 11.31 % | 832.487 M 0.20 % | 830.805 M -43.00 % | 1.458 B 12.55 % | 1.295 B -1.53 % | 1.315 B -7.25 % | 1.418 B -11.25 % | 1.598 B 8.21 % | 1.476 B -7.42 % | 1.595 B 10.52 % | 1.443 B 12.59 % | 1.282 B -7.06 % | 1.379 B -2.62 % | 1.416 B 5.86 % | 1.338 B 22.80 % | 1.089 B 0.31 % | 1.086 B -2.16 % | 1.110 B 8.23 % | 1.026 B -8.33 % | 1.119 B 4.52 % | 1.070 B -9.04 % | 1.177 B 1.37 % | 1.161 B -2.97 % | 1.196 B -1.52 % | 1.215 B 9.54 % | 1.109 B -2.19 % | 1.134 B -0.53 % | 1.140 B 9.43 % | 1.042 B -0.15 % | 1.043 B 2.45 % | 1.018 B -2.46 % | 1.044 B -5.38 % | 1.103 B 0.67 % | 1.096 B 4.06 % | 1.053 B -3.61 % | 1.093 B -3.48 % | 1.132 B 1.93 % | 1.111 B -1.12 % | 1.123 B -4.32 % | 1.174 B 9.31 % | 1.074 B |
| Other non current assets | 127.261 M 12 376.57 % | 1.020 M 100.70 % | -146.424 M -1 179.59 % | -11.443 M -197.14 % | 11.780 M 0.91 % | 11.674 M 175.59 % | 4.236 M -37.77 % | 6.807 M 39.89 % | 4.866 M -95.55 % | 109.389 M -7.77 % | 118.600 M -5.50 % | 125.502 M -10.94 % | 140.926 M -25.98 % | 190.397 M 1 626.02 % | 11.031 M -4.78 % | 11.585 M 38.03 % | 8.393 M 20.42 % | 6.970 M -53.11 % | 14.866 M 359.11 % | 3.238 M -96.59 % | 95.002 M 1 962.12 % | 4.607 M -26.48 % | 6.266 M 38.35 % | 4.529 M 85.46 % | 2.442 M 37.73 % | 1.773 M -82.82 % | 10.320 M -21.62 % | 13.167 M -16.52 % | 15.772 M -39.63 % | 26.126 M 48.97 % | 17.538 M -11.96 % | 19.920 M 5.34 % | 18.911 M 55.45 % | 12.165 M -20.62 % | 15.325 M 19.94 % | 12.777 M -19.65 % | 15.902 M 14.78 % | 13.854 M 16.93 % | 11.848 M -97.82 % | 542.601 M -4.89 % | 570.499 M 0.48 % | 567.766 M 1.89 % | 557.254 M 33.79 % | 416.504 M 3 460.78 % | 11.697 M -97.18 % | 414.232 M -0.26 % | 415.311 M -0.57 % | 417.692 M -1.93 % | 425.923 M 2 045.38 % | 19.853 M -45.40 % | 36.361 M -7.98 % | 39.514 M 7 341.43 % | 531.000 K 67.51 % | 317.000 K 37.83 % | 230.000 K -99.78 % | 102.668 M -5.54 % | 108.692 M 5.63 % | 102.896 M -21.00 % | 130.251 M |
| Long term investments | 0.000 -100.00 % | 107.517 M -0.48 % | 108.035 M -9.62 % | 119.528 M -10.28 % | 133.221 M 1 789.55 % | -7.885 M 76.80 % | -33.985 M -752.80 % | 5.206 M -55.81 % | 11.782 M -73.81 % | 44.993 M 13.61 % | 39.603 M 911.70 % | -4.879 M -138.20 % | 12.771 M 133.01 % | -38.685 M -0.08 % | -38.654 M -38.77 % | -27.854 M -40.85 % | -19.776 M 35.65 % | -30.731 M 70.19 % | -103.074 M 9.06 % | -113.337 M 11.82 % | -128.535 M 34.82 % | -197.195 M -438.77 % | -36.601 M -2 948.33 % | 1.285 M 108.36 % | -15.362 M -1.05 % | -15.203 M -360.19 % | 5.843 M -66.50 % | 17.441 M 770.74 % | 2.003 M 132.81 % | -6.105 M 70.46 % | -20.670 M -497.05 % | -3.462 M -292.44 % | 1.799 M 186.01 % | 629.000 K -97.19 % | 22.383 M -27.81 % | 31.005 M 3.27 % | 30.022 M 112.36 % | 14.137 M 115.18 % | 6.570 M 125.92 % | -25.348 M 37.47 % | -40.539 M 15.93 % | -48.222 M -4 096.87 % | -1.149 M -101.10 % | 104.078 M -79.52 % | 508.096 M 355.97 % | 111.432 M -8.91 % | 122.332 M 184.61 % | 42.983 M 9.93 % | 39.102 M -92.01 % | 489.338 M 5 105.17 % | 9.401 M -3.60 % | 9.752 M -81.68 % | 53.232 M -38.87 % | 87.074 M 1.65 % | 85.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 986.882 M 1 934 962.75 % | 51.000 K -13.56 % | 59.000 K -99.99 % | 1.049 B | 0.000 -100.00 % | 889.395 M -3.21 % | 918.891 M -7.71 % | 995.699 M 24.72 % | 798.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 1.199 B 11.80 % | 1.072 B 18.23 % | 906.926 M 24.85 % | 726.421 M 2.69 % | 707.365 M -19.58 % | 879.567 M | 0.000 -100.00 % | 778.881 M -4.00 % | 811.306 M -18.04 % | 989.913 M | 0.000 | 0.000 -100.00 % | 926.074 M -7.67 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.275 M 9.09 % | 546.613 M -12.88 % | 627.445 M 15 686 025.00 % | 4.000 K -71.43 % | 14.000 K -44.00 % | 25.000 K -100.00 % | 817.315 M 101 936.83 % | 801.000 K -48.88 % | 1.567 M -32.80 % | 2.332 M -24.73 % | 3.098 M -19.82 % | 3.864 M -16.54 % | 4.630 M -14.18 % | 5.395 M -62.18 % | 14.265 M -4.20 % | 14.891 M -5.54 % | 15.765 M 8.75 % | 14.496 M 70.50 % | 8.502 M -1.33 % | 8.617 M 6.74 % | 8.073 M -1.64 % | 8.208 M 0.92 % | 8.133 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.000 K -17.65 % | 51.000 K -13.56 % | 59.000 K -99.75 % | 23.163 M | 0.000 -100.00 % | 129.640 M -3.66 % | 134.572 M 35.62 % | 99.229 M 10.65 % | 89.676 M 299.31 % | -44.993 M -13.61 % | -39.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.060 M 10.67 % | 150.050 M 4.73 % | 143.276 M -0.14 % | 143.476 M -19.64 % | 178.552 M -8.88 % | 195.948 M 1.38 % | 193.280 M -25.77 % | 260.366 M -47.82 % | 499.002 M 3.21 % | 483.487 M -4.53 % | 506.452 M -4.49 % | 530.258 M 0.66 % | 526.784 M 0.67 % | 523.300 M 1.82 % | 513.967 M -0.45 % | 516.312 M -0.23 % | 517.525 M 0.85 % | 513.175 M 1.08 % | 507.679 M 1.04 % | 502.462 M -2.03 % | 512.863 M -0.54 % | 515.631 M 0.80 % | 511.519 M -2.87 % | 526.654 M -0.63 % | 529.968 M 13 249 100.00 % | 4.000 K -71.43 % | 14.000 K -44.00 % | 25.000 K -28.57 % | 35.000 K -95.63 % | 801.000 K -48.88 % | 1.567 M -32.80 % | 2.332 M -24.73 % | 3.098 M -19.82 % | 3.864 M -16.54 % | 4.630 M -14.18 % | 5.395 M -62.18 % | 14.265 M -4.20 % | 14.891 M -5.54 % | 15.765 M 8.75 % | 14.496 M 70.50 % | 8.502 M -1.33 % | 8.617 M 6.74 % | 8.073 M -1.64 % | 8.208 M 0.92 % | 8.133 M |
| Property plant equipment net | 303.456 M -10.84 % | 340.334 M 1.84 % | 334.181 M -0.62 % | 336.269 M -3.18 % | 347.306 M -1.72 % | 353.392 M 0.31 % | 352.284 M -5.34 % | 372.171 M 1.71 % | 365.898 M -3.19 % | 377.939 M -2.30 % | 386.844 M 52.33 % | 253.952 M 0.06 % | 253.792 M -1.67 % | 258.105 M 3.74 % | 248.799 M -0.38 % | 249.749 M -3.81 % | 259.631 M -2.76 % | 267.002 M 1.51 % | 263.042 M -2.08 % | 268.617 M 52.44 % | 176.208 M -4.44 % | 184.388 M -49.87 % | 367.842 M -3.59 % | 381.559 M -3.35 % | 394.794 M -2.71 % | 405.806 M 26.21 % | 321.521 M -0.14 % | 321.965 M -1.50 % | 326.876 M 4.16 % | 313.818 M -0.95 % | 316.814 M 0.25 % | 316.032 M 0.70 % | 313.830 M 0.41 % | 312.543 M -2.40 % | 320.213 M 0.62 % | 318.235 M 4.67 % | 304.022 M 1.62 % | 299.168 M -2.42 % | 306.590 M -4.92 % | 322.462 M 1.09 % | 318.987 M -1.70 % | 324.493 M -2.73 % | 333.607 M -0.05 % | 333.785 M -0.68 % | 336.054 M -5.21 % | 354.525 M -0.52 % | 356.386 M -7.41 % | 384.925 M -5.04 % | 405.374 M -21.68 % | 517.598 M -42.60 % | 901.790 M -5.12 % | 950.442 M -6.16 % | 1.013 B 3.50 % | 978.625 M -3.07 % | 1.010 B -1.00 % | 1.020 B 1.33 % | 1.007 B -2.02 % | 1.027 B 1.50 % | 1.012 B |
| Total non current assets | 430.759 M -4.05 % | 448.922 M -1.19 % | 454.324 M -2.97 % | 468.216 M -5.02 % | 492.963 M 1.01 % | 488.037 M 5.69 % | 461.770 M -5.63 % | 489.332 M 2.34 % | 478.124 M -3.19 % | 493.904 M -3.68 % | 512.775 M 33.55 % | 383.959 M -8.02 % | 417.440 M -1.07 % | 421.962 M 5.68 % | 399.289 M 0.88 % | 395.800 M -2.30 % | 405.124 M 1.03 % | 400.994 M 8.38 % | 369.982 M -0.67 % | 372.462 M 5.51 % | 353.023 M 31.59 % | 268.282 M -68.60 % | 854.448 M -3.58 % | 886.141 M -1.89 % | 903.228 M -3.66 % | 937.502 M 6.57 % | 879.698 M -1.43 % | 892.442 M 1.94 % | 875.483 M 0.90 % | 867.657 M 2.14 % | 849.510 M -1.23 % | 860.091 M 0.43 % | 856.426 M 1.65 % | 842.557 M -4.70 % | 884.139 M -0.82 % | 891.408 M 1.86 % | 875.088 M 0.85 % | 867.706 M -0.29 % | 870.223 M 2.77 % | 846.752 M -1.64 % | 860.842 M 0.71 % | 854.749 M -5.51 % | 904.632 M 3.97 % | 870.070 M -0.38 % | 873.366 M -2.78 % | 898.321 M -1.61 % | 913.002 M 5.67 % | 864.010 M -3.08 % | 891.457 M -14.99 % | 1.049 B 8.82 % | 963.634 M -5.19 % | 1.016 B -6.25 % | 1.084 B 0.18 % | 1.082 B -2.13 % | 1.106 B -2.24 % | 1.131 B 0.70 % | 1.123 B -1.32 % | 1.138 B -1.05 % | 1.150 B |
| Other current assets | 52.094 M -20.67 % | 65.671 M 19.87 % | 54.784 M -69.16 % | 177.623 M -8.14 % | 193.362 M 22.47 % | 157.885 M 2.94 % | 153.375 M 37.96 % | 111.174 M 5.65 % | 105.226 M 271.84 % | 28.299 M -59.23 % | 69.412 M -42.21 % | 120.121 M 109.32 % | 57.385 M -66.79 % | 172.771 M 447.42 % | 31.561 M -81.16 % | 167.486 M 313.75 % | 40.480 M 7.88 % | 37.522 M -80.56 % | 193.037 M -11.43 % | 217.942 M -3.01 % | 224.698 M -68.56 % | 714.674 M 314.39 % | 172.463 M 184.62 % | 60.594 M -70.33 % | 204.210 M -12.59 % | 233.615 M 6.45 % | 219.452 M 219.63 % | 68.659 M 47.86 % | 46.435 M -72.92 % | 171.488 M -3.94 % | 178.515 M 298.31 % | 44.818 M -9.48 % | 49.509 M 30.41 % | 37.964 M 0.40 % | 37.813 M 4.12 % | 36.316 M -86.35 % | 266.083 M 5.40 % | 252.456 M 16.85 % | 216.058 M -0.27 % | 216.646 M -14.68 % | 253.935 M -16.62 % | 304.551 M 20.07 % | 253.655 M 8.58 % | 233.610 M 25.55 % | 186.062 M -80.03 % | 931.653 M 489.52 % | 158.036 M -41.83 % | 271.667 M -71.31 % | 947.015 M 24.67 % | 759.631 M -8.99 % | 834.679 M -6.01 % | 888.085 M -4.61 % | 931.042 M 4.20 % | 893.542 M -7.24 % | 963.251 M -5.67 % | 1.021 B 0.91 % | 1.012 B 2.70 % | 985.378 M 9.27 % | 901.751 M |
| Short term investments | 147.708 M -8.31 % | 161.101 M 9.07 % | 147.706 M 18.48 % | 124.672 M -5.29 % | 131.637 M 1.54 % | 129.640 M -3.66 % | 134.572 M 35.62 % | 99.229 M 10.65 % | 89.676 M 50.93 % | 59.416 M -19.55 % | 73.850 M -33.53 % | 111.106 M -10.89 % | 124.688 M -28.55 % | 174.510 M 5.09 % | 166.060 M 10.67 % | 150.050 M 4.73 % | 143.276 M -0.14 % | 143.476 M -19.64 % | 178.552 M -8.88 % | 195.948 M 1.38 % | 193.280 M -25.77 % | 260.366 M 108.75 % | 124.728 M 15.68 % | 107.823 M -16.67 % | 129.399 M -14.77 % | 151.815 M 3.31 % | 146.952 M 3.43 % | 142.077 M 8.17 % | 131.352 M -0.67 % | 132.244 M 0.20 % | 131.978 M 4.62 % | 126.150 M 5.85 % | 119.175 M 5.95 % | 112.480 M -7.35 % | 121.403 M -1.05 % | 122.692 M 4.77 % | 117.102 M -10.57 % | 130.943 M -1.68 % | 133.185 M 0.63 % | 132.348 M -16.96 % | 159.377 M 2.90 % | 154.884 M 9.15 % | 141.900 M 289 491.84 % | 49.000 K 100.01 % | -406.284 M -829 251.02 % | 49.000 K 25.64 % | 39.000 K -68.29 % | 123.000 K 547.37 % | 19.000 K 100.00 % | -415.372 M -75 759.74 % | 549.000 K 177.27 % | 198.000 K 100.46 % | -43.282 M 43.88 % | -77.124 M -1.87 % | -75.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 282.377 M -20.28 % | 354.225 M 33.73 % | 264.876 M -28.80 % | 372.009 M 12.56 % | 330.498 M -31.14 % | 479.945 M 8.40 % | 442.756 M 2.02 % | 434.007 M -18.41 % | 531.930 M 10.72 % | 480.431 M 13.44 % | 423.517 M -18.22 % | 517.863 M 46.08 % | 354.495 M -19.68 % | 441.366 M 31.26 % | 336.241 M 23.53 % | 272.185 M 3.85 % | 262.103 M -11.35 % | 295.658 M -8.04 % | 321.503 M 45.90 % | 220.358 M -40.61 % | 371.038 M -6.33 % | 396.108 M 61.29 % | 245.592 M 30.57 % | 188.086 M -28.82 % | 264.254 M -39.80 % | 438.982 M 127.63 % | 192.852 M -28.27 % | 268.845 M 5.80 % | 254.103 M -14.51 % | 297.247 M 42.85 % | 208.080 M -4.99 % | 219.002 M 6.61 % | 205.417 M 48.58 % | 138.258 M -39.21 % | 227.424 M -19.93 % | 284.019 M 29.69 % | 218.991 M -43.11 % | 384.925 M 38.26 % | 278.410 M 17.82 % | 236.305 M -12.95 % | 271.447 M 3.65 % | 261.894 M 2.21 % | 256.235 M 29.15 % | 198.398 M -34.56 % | 303.158 M 1.29 % | 299.296 M -1.20 % | 302.934 M 47.98 % | 204.716 M 8.16 % | 189.263 M -28.46 % | 264.555 M -6.46 % | 282.834 M 6.32 % | 266.016 M 42.35 % | 186.879 M -28.54 % | 261.508 M 9.58 % | 238.639 M 8.76 % | 219.421 M 6.14 % | 206.725 M -22.07 % | 265.287 M 0.23 % | 264.675 M |
| Cash and short term investments | 430.085 M -16.54 % | 515.326 M 21.73 % | 423.349 M 10.24 % | 384.028 M 16.36 % | 330.040 M -45.86 % | 609.585 M 5.59 % | 577.328 M 8.27 % | 533.236 M -14.22 % | 621.606 M 15.14 % | 539.847 M 8.54 % | 497.367 M -20.92 % | 628.969 M 31.26 % | 479.183 M -22.19 % | 615.876 M 22.61 % | 502.301 M 18.96 % | 422.235 M 4.16 % | 405.379 M -7.69 % | 439.134 M -12.18 % | 500.055 M 20.12 % | 416.306 M -26.23 % | 564.318 M -14.04 % | 656.474 M 77.27 % | 370.320 M 25.15 % | 295.909 M -24.83 % | 393.653 M -33.37 % | 590.797 M 73.86 % | 339.804 M -17.31 % | 410.922 M 6.61 % | 385.455 M -10.25 % | 429.491 M 26.30 % | 340.058 M -1.48 % | 345.152 M 6.33 % | 324.592 M 29.45 % | 250.738 M -28.12 % | 348.827 M -14.23 % | 406.711 M 21.01 % | 336.093 M -34.85 % | 515.868 M 25.33 % | 411.595 M 11.65 % | 368.653 M -14.43 % | 430.824 M 3.37 % | 416.778 M 4.68 % | 398.135 M 100.63 % | 198.447 M -34.54 % | 303.158 M 1.27 % | 299.345 M -1.20 % | 302.973 M 47.91 % | 204.839 M 8.22 % | 189.282 M -28.45 % | 264.555 M -6.64 % | 283.383 M 6.45 % | 266.214 M 42.45 % | 186.879 M -28.54 % | 261.508 M 9.58 % | 238.639 M 8.76 % | 219.421 M 6.14 % | 206.725 M -22.07 % | 265.287 M 0.23 % | 264.675 M |
| Total current assets | 1.858 B -8.56 % | 2.032 B 9.45 % | 1.857 B -2.61 % | 1.907 B -0.21 % | 1.911 B 7.86 % | 1.771 B 3.71 % | 1.708 B -2.50 % | 1.752 B 4.80 % | 1.672 B 4.33 % | 1.602 B -0.41 % | 1.609 B -9.61 % | 1.780 B -11.43 % | 2.010 B -8.07 % | 2.186 B 3.60 % | 2.110 B 2.57 % | 2.057 B -8.21 % | 2.241 B 13.18 % | 1.980 B 9.12 % | 1.814 B 9.80 % | 1.652 B 4.76 % | 1.577 B -27.19 % | 2.166 B 45.69 % | 1.487 B -0.24 % | 1.491 B -7.82 % | 1.617 B -11.48 % | 1.827 B 3.03 % | 1.773 B -6.12 % | 1.889 B 5.95 % | 1.783 B 7.78 % | 1.654 B -4.24 % | 1.727 B 0.24 % | 1.723 B 8.23 % | 1.592 B 19.93 % | 1.327 B -0.59 % | 1.335 B -0.86 % | 1.347 B 5.45 % | 1.277 B -7.60 % | 1.382 B 2.40 % | 1.350 B -8.75 % | 1.479 B 1.12 % | 1.463 B -1.11 % | 1.480 B -1.46 % | 1.502 B 9.89 % | 1.366 B -1.23 % | 1.383 B -0.58 % | 1.392 B 7.17 % | 1.298 B -4.89 % | 1.365 B 2.12 % | 1.337 B 6.13 % | 1.260 B -7.94 % | 1.368 B -1.88 % | 1.394 B 5.10 % | 1.327 B -5.65 % | 1.406 B -4.06 % | 1.466 B -2.28 % | 1.500 B -2.12 % | 1.532 B -2.19 % | 1.566 B 7.51 % | 1.457 B |
| Inventory | 389.407 M 12.47 % | 346.238 M 30.68 % | 264.957 M -10.57 % | 296.258 M 21.73 % | 243.373 M 3.35 % | 235.480 M 26.60 % | 186.007 M -4.53 % | 194.835 M -15.11 % | 229.502 M -11.87 % | 260.415 M 4.28 % | 249.733 M -5.36 % | 263.884 M -34.39 % | 402.183 M 6.52 % | 377.567 M 8.51 % | 347.959 M 7.15 % | 324.744 M -14.95 % | 381.817 M 18.87 % | 321.213 M 47.52 % | 217.741 M -30.00 % | 311.077 M 26.53 % | 245.861 M 11.89 % | 219.731 M 13.19 % | 194.127 M -34.12 % | 294.652 M -18.15 % | 360.010 M -1.28 % | 364.686 M -1.21 % | 369.151 M -9.59 % | 408.317 M 37.51 % | 296.930 M 23.50 % | 240.427 M -27.49 % | 331.559 M 16.45 % | 284.713 M -3.35 % | 294.590 M 21.40 % | 242.655 M 36.85 % | 177.319 M -5.38 % | 187.409 M -4.33 % | 195.890 M -1.24 % | 198.347 M -10.39 % | 221.336 M -18.61 % | 271.945 M 43.38 % | 189.667 M -5.68 % | 201.093 M 15.37 % | 174.303 M 9.78 % | 158.770 M 5.98 % | 149.814 M -6.66 % | 160.509 M -16.73 % | 192.756 M -15.41 % | 227.860 M 13.65 % | 200.495 M -14.83 % | 235.409 M -0.37 % | 236.291 M -1.56 % | 240.032 M 15.00 % | 208.731 M -16.84 % | 250.987 M 11.67 % | 224.755 M -13.23 % | 259.038 M -17.33 % | 313.337 M -0.76 % | 315.744 M 8.69 % | 290.496 M |
| Net receivables | 986.882 M -10.71 % | 1.105 B -0.78 % | 1.114 B 6.21 % | 1.049 B -9.72 % | 1.162 B 30.62 % | 889.395 M -3.21 % | 918.891 M -7.71 % | 995.699 M 24.72 % | 798.335 M 3.18 % | 773.700 M -8.52 % | 845.730 M -2.80 % | 870.106 M | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 1.199 B 11.80 % | 1.072 B 18.23 % | 906.926 M 24.85 % | 726.421 M 2.69 % | 707.365 M -19.58 % | 879.567 M | 0.000 -100.00 % | 778.881 M -4.00 % | 811.306 M -18.04 % | 989.913 M | 0.000 | 0.000 -100.00 % | 926.074 M -7.67 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.275 M 9.09 % | 546.613 M -12.88 % | 627.445 M -16.85 % | 754.590 M 0.87 % | 748.116 M 5.07 % | 712.020 M -12.88 % | 817.315 M -0.44 % | 820.955 M 3.69 % | 791.735 M 0.01 % | 791.672 M 12.31 % | 704.899 M -0.78 % | 710.476 M -2.64 % | 729.741 M 14.47 % | 637.473 M -15.26 % | 752.248 M -4.19 % | 785.114 M -14.97 % | 923.347 M 3.93 % | 888.430 M -10.97 % | 997.863 M -1.62 % | 1.014 B 0.99 % | 1.004 B 2.75 % | 977.418 M 8.80 % | 898.340 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 158.473 M 22 571.39 % | 699.000 K 6.55 % | 656.000 K -46.05 % | 1.216 M -73.92 % | 4.663 M -21.22 % | 5.919 M 0.29 % | 5.902 M -10.25 % | 6.576 M -10.30 % | 7.331 M -21.88 % | 9.384 M -5.70 % | 9.951 M -18.07 % | 12.145 M 0.76 % | 12.053 M -1.77 % | 12.270 M -9.78 % | 13.600 M -4.74 % | 14.277 M -13.97 % | 16.596 M -7.78 % | 17.996 M 5.44 % | 17.068 M 5.91 % | 16.116 M -10.16 % | 17.939 M 17.39 % | 15.281 M 2.54 % | 14.902 M 0.23 % | 14.868 M -2.38 % | 15.230 M -8.08 % | 16.569 M -1.76 % | 16.865 M -3.66 % | 17.506 M -4.35 % | 18.303 M 26.88 % | 14.426 M 1.54 % | 14.207 M -3.73 % | 14.758 M 10.51 % | 13.355 M -2.94 % | 13.760 M 1.01 % | 13.623 M -1.94 % | 13.893 M -8.88 % | 15.247 M 116.79 % | 7.033 M -40.80 % | 11.881 M 11.17 % | 10.687 M -28.20 % | 14.885 M -0.11 % | 14.902 M -6.58 % | 15.952 M 0.96 % | 15.800 M -0.47 % | 15.875 M 9.14 % | 14.546 M -11.46 % | 16.428 M 0.00 % | 16.428 M 804.13 % | 1.817 M 1.17 % | 1.796 M 0.62 % | 1.785 M 1.02 % | 1.767 M -0.51 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.381 M -21.19 % | 28.399 M 50.51 % | 18.869 M -13.21 % | 21.740 M -7.50 % | 23.503 M -30.44 % | 33.788 M 71.92 % | 19.653 M -11.37 % | 22.173 M 26.19 % | 17.571 M -64.37 % | 49.309 M -44.61 % | 89.021 M -6.15 % | 94.852 M -33.18 % | 141.946 M -18.86 % | 174.930 M 34.68 % | 129.883 M 7.42 % | 120.914 M -31.65 % | 176.914 M -18.15 % | 216.157 M 101.12 % | 107.477 M 6.11 % | 101.286 M 27.47 % | 79.461 M -20.11 % | 99.459 M -15.38 % | 117.538 M 8.50 % | 108.331 M -19.09 % | 133.894 M -31.66 % | 195.927 M 0.04 % | 195.851 M 32.71 % | 147.576 M -2.46 % | 151.298 M -13.43 % | 174.770 M 13.60 % | 153.850 M -21.39 % | 195.708 M 35.65 % | 144.274 M 0.02 % | 144.246 M -20.72 % | 181.956 M 9.05 % | 166.858 M 40.50 % | 118.756 M -33.09 % | 177.474 M 33.58 % | 132.857 M -35.84 % | 207.064 M 10.41 % | 187.541 M -18.68 % | 230.628 M -28.80 % | 323.910 M 20.78 % | 268.173 M 5.72 % | 253.657 M -41.40 % | 432.848 M 20.13 % | 360.317 M -13.06 % | 414.466 M 7.83 % | 384.356 M 14.50 % | 335.676 M -16.02 % | 399.732 M 11.36 % | 358.942 M 2.83 % | 349.059 M -7.42 % | 377.017 M -6.46 % | 403.049 M 1.37 % | 397.589 M 4.65 % | 379.914 M -6.40 % | 405.891 M 26.83 % | 320.040 M |
| Tax payables | 2.608 M -12.25 % | 2.972 M -41.39 % | 5.071 M 56.42 % | 3.242 M -22.96 % | 4.208 M 74.24 % | 2.415 M -7.61 % | 2.614 M -13.62 % | 3.026 M 58.10 % | 1.914 M -68.03 % | 5.986 M -61.48 % | 15.541 M 6.26 % | 14.625 M 15.57 % | 12.655 M 51.39 % | 8.359 M -23.17 % | 10.880 M 15.83 % | 9.393 M -16.94 % | 11.309 M 98.30 % | 5.703 M -52.65 % | 12.044 M 256.12 % | 3.382 M 105.59 % | 1.645 M | 0.000 -100.00 % | 1.948 M 348.85 % | 434.000 K -18.42 % | 532.000 K 23.72 % | 430.000 K -73.86 % | 1.645 M 147.00 % | 666.000 K -76.15 % | 2.792 M 0.43 % | 2.780 M -32.18 % | 4.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 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 -100.00 % | 42.000 K 0.00 % | 42.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.620 M -1.62 % | 74.834 M -1.84 % | 76.233 M -3.06 % | 78.636 M -0.09 % | 78.706 M -1.70 % | 80.070 M 2.86 % | 77.842 M 0.18 % | 77.702 M -15.35 % | 91.796 M -18.15 % | 112.151 M -0.75 % | 113.004 M 1.56 % | 111.271 M |
| Capital lease obligations | 92.344 M -14.49 % | 107.998 M -1.84 % | 110.027 M -3.58 % | 114.116 M -3.81 % | 118.636 M -1.95 % | 120.993 M 0.22 % | 120.730 M -8.47 % | 131.899 M 0.75 % | 130.921 M -5.03 % | 137.859 M -0.52 % | 138.575 M 1 114.82 % | 11.407 M -38.18 % | 18.452 M -21.68 % | 23.559 M 14.85 % | 20.513 M -18.93 % | 25.304 M -16.73 % | 30.387 M -14.56 % | 35.567 M -14.40 % | 41.550 M -8.95 % | 45.636 M -7.86 % | 49.529 M -7.22 % | 53.383 M -16.87 % | 64.219 M -8.61 % | 70.271 M -8.71 % | 76.979 M -8.31 % | 83.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.607 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.827 M | 0.000 -100.00 % | 24.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.521 M -62.74 % | 28.234 M 20.52 % | 23.426 M -10.57 % | 26.195 M -56.11 % | 59.684 M -5.14 % | 62.917 M -29.01 % | 88.623 M 14.17 % | 77.624 M 50.98 % | 51.415 M 247.92 % | 14.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -38.253 M -188.83 % | 43.061 M 32.57 % | 32.482 M 535.78 % | 5.109 M -36.89 % | 8.095 M -76.08 % | 33.841 M 181.24 % | -41.654 M -614.56 % | 8.095 M 116.70 % | -48.472 M -487.56 % | 12.507 M -35.28 % | 19.326 M -28.14 % | 26.895 M -35.77 % | 41.870 M 719.53 % | 5.109 M 148.56 % | -10.521 M 54.50 % | -23.125 M 44.60 % | -41.743 M -97.97 % | -21.086 M 81.55 % | -114.259 M 5.36 % | -120.725 M -44.56 % | -83.514 M 44.38 % | -150.139 M -224.23 % | -46.306 M -378.91 % | -9.669 M -289.25 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M -44.03 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M 0.00 % | 9.128 M -90.45 % | 95.631 M -2.29 % | 97.872 M -23.06 % | 127.199 M 176.66 % | 45.976 M 14.85 % | 40.030 M -13.87 % | 46.476 M 7.14 % | 43.379 M -34.19 % | 65.916 M 26.16 % | 52.249 M 144.22 % | 21.394 M 259.97 % | -13.374 M 29.81 % | -19.054 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K -6.19 % | 905.000 K -26.06 % | 1.224 M 282.50 % | 320.000 K -89.49 % | 3.044 M 133.26 % | 1.305 M 191.95 % | 447.000 K -44.13 % | 800.000 K -63.87 % | 2.214 M -15.20 % | 2.611 M -1.51 % | 2.651 M 462.85 % | 471.000 K 805.77 % | 52.000 K -44.09 % | 93.000 K -73.80 % | 355.000 K -55.68 % | 801.000 K 96.32 % | 408.000 K 29.11 % | 316.000 K 239.78 % | 93.000 K -92.05 % | 1.170 M 113.50 % | 548.000 K -1.08 % | 554.000 K 2.40 % | 541.000 K -0.73 % | 545.000 K -19.50 % | 677.000 K -74.53 % | 2.658 M 197.32 % | 894.000 K -8.02 % | 972.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 0.25 % | 404.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.289 B -7.74 % | 2.481 B 7.36 % | 2.311 B -2.68 % | 2.375 B -1.20 % | 2.404 B 6.38 % | 2.259 B 4.13 % | 2.170 B -3.19 % | 2.241 B 4.26 % | 2.150 B 2.56 % | 2.096 B -1.20 % | 2.122 B -1.95 % | 2.164 B -10.84 % | 2.427 B -6.93 % | 2.608 B 3.93 % | 2.509 B 2.30 % | 2.453 B -7.30 % | 2.646 B 11.13 % | 2.381 B 9.00 % | 2.184 B 7.88 % | 2.025 B 4.89 % | 1.930 B -20.71 % | 2.435 B 3.98 % | 2.341 B -1.48 % | 2.377 B -5.70 % | 2.520 B -8.83 % | 2.764 B 4.20 % | 2.653 B -4.61 % | 2.781 B 4.63 % | 2.658 B 5.41 % | 2.522 B -2.14 % | 2.577 B -0.25 % | 2.583 B 5.50 % | 2.448 B 12.83 % | 2.170 B -2.23 % | 2.219 B -0.84 % | 2.238 B 3.99 % | 2.152 B -4.34 % | 2.250 B 1.35 % | 2.220 B -4.56 % | 2.326 B 0.10 % | 2.324 B -0.44 % | 2.334 B -2.99 % | 2.406 B 7.59 % | 2.236 B -0.90 % | 2.257 B -1.44 % | 2.290 B 3.55 % | 2.211 B -0.80 % | 2.229 B 0.04 % | 2.228 B -3.46 % | 2.308 B -1.01 % | 2.332 B -3.27 % | 2.411 B 0.00 % | 2.411 B -3.11 % | 2.488 B -3.23 % | 2.571 B -2.26 % | 2.631 B -0.92 % | 2.655 B -1.83 % | 2.705 B 3.74 % | 2.607 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 73.129 M 188.64 % | -82.505 M -641.15 % | -11.132 M -130.86 % | 36.070 M 113.70 % | -263.269 M -3 205.69 % | 8.477 M -73.50 % | 31.989 M 125.10 % | -127.447 M -144.83 % | -52.055 M -803.26 % | 7.402 M -68.28 % | 23.332 M -93.34 % | 350.105 M 1 588.72 % | 20.732 M -63.17 % | 56.292 M -15.85 % | 66.893 M -48.94 % | 131.014 M 140.49 % | -323.609 M -152.41 % | -128.210 M -129.28 % | -55.919 M 68.30 % | -176.393 M -164.64 % | -66.655 M -168.30 % | 97.586 M 12.71 % | 86.584 M 673.97 % | -15.085 M 62.01 % | -39.706 M -123.16 % | 171.425 M 53.31 % | 111.813 M 182.04 % | -136.285 M 32.37 % | -201.524 M -206.48 % | 189.252 M 533.29 % | -43.678 M 18.97 % | -53.902 M 73.85 % | -206.150 M -29.41 % | -159.305 M -285.93 % | -41.278 M -237.76 % | 29.963 M 124.75 % | -121.062 M -181.56 % | 148.431 M 20.67 % | 123.008 M 435.82 % | -36.629 M 30.77 % | -52.908 M 12.48 % | -60.455 M -225.17 % | -18.592 M -20.84 % | -15.386 M 90.78 % | -166.959 M -851.22 % | -17.552 M 93.68 % | -277.755 M -1 030.32 % | 29.856 M 163.52 % | -47.001 M -196.52 % | 48.694 M 109.05 % | 23.293 M 422.89 % | -7.214 M 65.83 % | -21.109 M -136.72 % | 57.481 M -24.96 % | 76.605 M 56.66 % | 48.898 M 181.69 % | -59.859 M -158.11 % | -23.191 M -123.75 % | 97.648 M 151.43 % | 38.837 M 116.35 % | -237.602 M -266.68 % | -64.798 M |
| Accounts receivables | 118.864 M 854.04 % | 12.459 M 112.51 % | -99.628 M -193.17 % | 106.936 M 141.72 % | -256.303 M -493.07 % | 65.205 M 230.60 % | 19.723 M 112.37 % | -159.402 M -228.24 % | -48.563 M -163.59 % | 76.368 M 675.07 % | 9.853 M -95.84 % | 237.079 M 389.05 % | 48.477 M -38.38 % | 78.666 M -9.53 % | 86.955 M -33.95 % | 131.655 M 157.56 % | -228.745 M -79.01 % | -127.783 M 10.64 % | -142.991 M 13.33 % | -164.982 M -234.76 % | -49.283 M -128.82 % | 170.991 M 287.29 % | -91.296 M -75.47 % | -52.029 M -1 347.66 % | -3.594 M -101.54 % | 232.809 M 2 473.42 % | -9.809 M -141.35 % | 23.720 M 122.11 % | -107.279 M -238.10 % | 77.682 M 277.41 % | 20.583 M 119.16 % | -107.451 M 32.13 % | -158.328 M -597.11 % | -22.712 M 73.60 % | -86.027 M -52.61 % | -56.370 M -18.83 % | -47.438 M -159.33 % | 79.956 M 11.71 % | 71.575 M 78.48 % | 40.103 M 226.92 % | -31.597 M -148.85 % | 64.683 M 8 446.19 % | -775.000 K 98.58 % | -54.521 M -1 811.01 % | -2.853 M 97.63 % | -120.629 M -97.12 % | -61.196 M -1 027.63 % | 6.597 M 105.35 % | -123.289 M -181.45 % | 151.376 M 401.05 % | 30.212 M 38.06 % | 21.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -43.169 M 46.89 % | -81.281 M -449.66 % | 23.246 M 142.35 % | -54.891 M -793.12 % | -6.146 M 85.07 % | -41.159 M -2 082.61 % | 2.076 M -95.25 % | 43.715 M 79.15 % | 24.401 M 357.78 % | -9.466 M -190.87 % | 10.417 M -92.62 % | 141.156 M 547.94 % | -31.512 M -100.59 % | -15.710 M 20.30 % | -19.711 M -134.80 % | 56.633 M 190.02 % | -62.911 M 40.32 % | -105.422 M -207.90 % | 97.699 M 263.31 % | -59.824 M -95.26 % | -30.638 M -12.00 % | -27.355 M -126.31 % | 103.987 M 83.21 % | 56.757 M 62 470.33 % | -91.000 K -101.41 % | 6.460 M -85.53 % | 44.659 M 134.65 % | -128.869 M -119.57 % | -58.691 M -159.49 % | 98.652 M 302.90 % | -48.621 M -773.05 % | 7.224 M 113.91 % | -51.935 M 20.51 % | -65.336 M -747.53 % | 10.090 M 18.97 % | 8.481 M 245.18 % | 2.457 M -89.31 % | 22.989 M 199.57 % | 7.674 M 109.33 % | -82.278 M -820.09 % | 11.426 M 142.65 % | -26.790 M -72.47 % | -15.533 M -8.84 % | -14.271 M -171.38 % | 19.992 M -29.27 % | 28.265 M 155.97 % | -50.502 M -954.08 % | 5.913 M 1 381.95 % | 399.000 K -98.51 % | 26.792 M 295.96 % | -13.672 M 56.32 % | -31.301 M -658.05 % | 5.609 M 120.51 % | -27.347 M -218.60 % | 23.058 M -56.99 % | 53.614 M 2 052.31 % | 2.491 M 108.98 % | -27.737 M -19.37 % | -23.237 M -148.79 % | 47.628 M 206.68 % | -44.645 M 35.97 % | -69.726 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.694 M 84.83 % | -11.167 M -320.08 % | 5.074 M -21.88 % | 6.495 M 323.58 % | -2.905 M 89.56 % | -27.839 M 31.19 % | -40.456 M -1 040.57 % | -3.547 M 92.80 % | -49.238 M -95.50 % | -25.186 M -195.01 % | 26.509 M 670.39 % | 3.441 M 106.27 % | -54.853 M -55.39 % | -35.300 M -131.54 % | 111.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.566 M 81.25 % | -13.683 M -120.97 % | 65.250 M 560.64 % | -14.165 M -236.90 % | 10.347 M 153.65 % | -19.286 M -621.95 % | 3.695 M 141.73 % | -8.855 M -16 298.15 % | -54.000 K 99.72 % | -19.044 M -388.15 % | 6.609 M -68.69 % | 21.108 M -27.10 % | 28.953 M -59.79 % | 72.002 M -16.86 % | 86.604 M 16.43 % | 74.381 M 128.53 % | -260.698 M -1 044.01 % | -22.788 M 85.17 % | -153.618 M -31.78 % | -116.569 M -223.65 % | -36.017 M -128.83 % | 124.941 M 817.93 % | -17.403 M 75.78 % | -71.842 M -81.35 % | -39.615 M -124.01 % | 164.965 M 145.65 % | 67.154 M 1 005.53 % | -7.416 M 94.81 % | -142.833 M -257.65 % | 90.600 M 1 732.90 % | 4.943 M 108.09 % | -61.126 M 60.36 % | -154.215 M -64.11 % | -93.969 M -82.93 % | -51.368 M -339.12 % | 21.482 M 117.39 % | -123.519 M -198.47 % | 125.442 M 8.76 % | 115.334 M 152.65 % | 45.649 M 170.96 % | -64.334 M -91.10 % | -33.665 M -1 000.52 % | -3.059 M -174.35 % | -1.115 M 99.40 % | -186.951 M -308.04 % | -45.817 M 79.84 % | -227.253 M -1 049.14 % | 23.943 M 150.51 % | -47.400 M -316.42 % | 21.902 M -40.75 % | 36.965 M 53.46 % | 24.087 M 190.15 % | -26.718 M -131.50 % | 84.828 M 58.42 % | 53.547 M 1 235.43 % | -4.716 M 92.44 % | -62.350 M -1 471.54 % | 4.546 M -96.24 % | 120.885 M 1 475.10 % | -8.791 M 95.44 % | -192.957 M -4 015.52 % | 4.928 M |
| Other non cash items | -3.629 M 51.17 % | -7.432 M -283.88 % | -1.936 M 62.77 % | -5.200 M -484.62 % | 1.352 M -78.63 % | 6.327 M -66.76 % | 19.032 M 621.18 % | 2.639 M 149.46 % | -5.336 M 52.19 % | -11.160 M -91.33 % | -5.833 M 42.39 % | -10.125 M 38.63 % | -16.497 M -298.81 % | 8.298 M 180.77 % | -10.273 M 17.67 % | -12.478 M -165.66 % | -4.697 M 55.24 % | -10.494 M -188.30 % | -3.640 M -181.11 % | 4.488 M 102.47 % | -181.818 M -4 083.57 % | -4.346 M 25.31 % | -5.819 M -46.28 % | -3.978 M -185.00 % | 4.680 M 744.77 % | 554.000 K -86.11 % | 3.988 M 177.09 % | -5.173 M -297.31 % | -1.302 M 38.00 % | -2.100 M -27.12 % | -1.652 M -274.60 % | -441.000 K 76.52 % | -1.878 M -217.23 % | -592.000 K -238.29 % | -175.000 K 96.27 % | -4.693 M -29.03 % | -3.637 M -5.05 % | -3.462 M 87.50 % | -27.689 M -96.31 % | -14.105 M -35.86 % | -10.382 M -357.75 % | 4.028 M 156.75 % | -7.098 M -221.00 % | 5.866 M 151.72 % | -11.341 M -163.05 % | 17.987 M -22.42 % | 23.184 M 162.13 % | -37.315 M -439.13 % | 11.003 M 1 689.11 % | 615.000 K -98.73 % | 48.317 M 10 315.01 % | -473.000 K -102.43 % | 19.428 M 1 684.02 % | 1.089 M -93.49 % | 16.724 M 1 727.76 % | 915.000 K -77.02 % | 3.981 M 0.94 % | 3.944 M 119.01 % | -20.742 M -216.70 % | 17.774 M 250.23 % | 5.075 M 165.85 % | 1.909 M |
| Net cash provided by operating activities | 52.783 M 168.26 % | -77.325 M -80.30 % | -42.888 M -220.02 % | 35.733 M 113.95 % | -256.231 M -1 486.53 % | 18.480 M 104.58 % | 9.033 M 107.09 % | -127.379 M -42.57 % | -89.347 M -540.94 % | -13.940 M -140.16 % | 34.707 M -90.38 % | 360.642 M 7 977.72 % | -4.578 M -105.60 % | 81.681 M -17.40 % | 98.884 M -39.80 % | 164.250 M 161.11 % | -268.786 M -174.13 % | -98.049 M -484.48 % | 25.502 M 127.57 % | -92.494 M -50.35 % | -61.521 M -199.49 % | 61.835 M -45.93 % | 114.361 M 492.80 % | -29.114 M 50.73 % | -59.091 M -131.86 % | 185.488 M 56.82 % | 118.282 M 168.52 % | -172.616 M 23.83 % | -226.618 M -202.91 % | 220.214 M 2 541.72 % | 8.336 M 448.06 % | 1.521 M 100.83 % | -183.355 M -30.06 % | -140.981 M -679.68 % | -18.082 M -138.59 % | 46.858 M 140.72 % | -115.086 M -184.56 % | 136.100 M 53.27 % | 88.799 M 263.46 % | -54.326 M -59.54 % | -34.051 M 41.84 % | -58.544 M -1 617.08 % | 3.859 M 178.23 % | 1.387 M 100.80 % | -173.737 M -8 764.13 % | -1.960 M 99.14 % | -228.071 M -4 618.06 % | -4.834 M 89.73 % | -47.075 M -341.81 % | 19.468 M 3.07 % | 18.889 M 175.77 % | -24.929 M -29.52 % | -19.247 M -135.61 % | 54.056 M 56.76 % | 34.484 M 30.55 % | 26.414 M 230.56 % | -20.231 M -407.93 % | -3.983 M -103.54 % | 112.566 M 81.02 % | 62.184 M 136.53 % | -170.245 M -857.13 % | -17.787 M |
| Investments in property plant and equipment | 283.000 K 102.31 % | -12.271 M -157.42 % | -4.767 M -1 499.66 % | -298.000 K -1 195.65 % | -23.000 K 99.68 % | -7.148 M -201.73 % | -2.369 M 24.65 % | -3.144 M -118.64 % | -1.438 M -1 591.76 % | -85.000 K -114.71 % | 578.000 K 113.04 % | -4.433 M 52.58 % | -9.348 M -39.67 % | -6.693 M 23.63 % | -8.764 M -1 410.01 % | 669.000 K 116.27 % | -4.111 M -18.10 % | -3.481 M -14.66 % | -3.036 M 64.87 % | -8.642 M 90.59 % | -91.802 M -136 917.91 % | -67.000 K 94.15 % | -1.145 M 22.21 % | -1.472 M 12.22 % | -1.677 M -217.01 % | -529.000 K 83.96 % | -3.299 M 25.98 % | -4.457 M 62.84 % | -11.995 M -540.42 % | -1.873 M -137.33 % | 5.017 M 3 122.29 % | -166.000 K 99.23 % | -21.615 M -603.38 % | -3.073 M 27.97 % | -4.266 M 80.22 % | -21.564 M -77.35 % | -12.159 M -193.55 % | -4.142 M -13.39 % | -3.653 M -94.00 % | -1.883 M 49.45 % | -3.725 M -1 316.35 % | -263.000 K 92.34 % | -3.433 M -450.16 % | -624.000 K -84.62 % | -338.000 K 94.29 % | -5.923 M 30.98 % | -8.581 M -568.82 % | -1.283 M 92.51 % | -17.119 M -493.59 % | -2.884 M 6.70 % | -3.091 M 42.46 % | -5.372 M -195.33 % | -1.819 M 89.25 % | -16.916 M 34.91 % | -25.989 M -1 934.09 % | 1.417 M 108.51 % | -16.642 M -214.59 % | -5.290 M 24.34 % | -6.992 M 71.78 % | -24.776 M 38.86 % | -40.522 M -200.70 % | -13.476 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.68 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.042 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 |
| Purchases of investments | 2.628 M 200.00 % | -2.628 M 91.50 % | -30.925 M -741.73 % | 4.819 M 200.00 % | -4.819 M | 0.000 -100.00 % | 39.423 M 545.86 % | -8.842 M 64.09 % | -24.625 M -313.45 % | -5.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.147 M 449.65 % | -8.622 M 87.54 % | -69.210 M | 0.000 100.00 % | -38.991 M -200.00 % | 38.991 M 790.41 % | 4.379 M 200.00 % | -4.379 M 5.67 % | -4.642 M | 0.000 | 0.000 100.00 % | -167.000 K 97.14 % | -5.840 M | 0.000 | 0.000 -100.00 % | 8.923 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.552 M -135.34 % | 27.029 M 254.65 % | -17.477 M -34.59 % | -12.985 M 5.58 % | -13.752 M -16.99 % | -11.755 M 83.53 % | -71.375 M -694.30 % | 12.010 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 |
| Sales maturities of investments | 10.765 M | 0.000 | 0.000 -100.00 % | 888.000 K 108.39 % | -10.589 M -200.00 % | 10.589 M 113.90 % | -76.180 M -24 316.67 % | -312.000 K | 0.000 | 0.000 -100.00 % | 17.220 M -49.74 % | 34.262 M 65.81 % | 20.663 M 52.24 % | 13.573 M 370.81 % | -5.012 M -147.99 % | 10.444 M 187.80 % | -11.895 M -146.58 % | 25.536 M | 0.000 | 0.000 100.00 % | -181.000 K -200.00 % | 181.000 K | 0.000 | 0.000 -100.00 % | 17.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M 84.76 % | -7.743 M -186.78 % | 8.923 M 592.24 % | 1.289 M 123.06 % | -5.590 M -140.39 % | 13.841 M 517.35 % | 2.242 M | 0.000 -100.00 % | 9.552 M | 0.000 100.00 % | -12.985 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 |
| Other investing activites | -66.000 K -100.60 % | 11.029 M 1 342.00 % | -888.000 K -1 965.12 % | -43.000 K 57.43 % | -101.000 K 98.59 % | -7.148 M -437.01 % | 2.121 M 174.58 % | -2.844 M -941.42 % | 338.000 K 200.00 % | -338.000 K -101.09 % | 31.118 M 309.01 % | -14.888 M -238.80 % | 10.726 M 499.22 % | 1.790 M 106.40 % | -27.961 M -2 261.57 % | -1.184 M 18.63 % | -1.455 M 65.43 % | -4.209 M -157.11 % | 7.370 M 188.27 % | -8.349 M 64.90 % | -23.787 M -249.37 % | 15.925 M -69.02 % | 51.400 M 987.37 % | 4.727 M 708.37 % | -777.000 K -102.64 % | 29.401 M 1 011.15 % | 2.646 M 130.85 % | -8.576 M -282.20 % | 4.707 M 181.85 % | -5.751 M 46.85 % | -10.821 M 16.82 % | -13.009 M -625.83 % | 2.474 M 231.19 % | 747.000 K 122.30 % | -3.350 M -156.16 % | 5.965 M 2.83 % | 5.801 M 529.86 % | 921.000 K -97.62 % | 38.630 M 302.21 % | -19.104 M -135.80 % | 53.360 M 1 747.93 % | -3.238 M -353.96 % | 1.275 M 102.15 % | -59.201 M -931.74 % | -5.738 M -686.03 % | -730.000 K -100.63 % | 115.617 M 1 242.01 % | -10.124 M -220.61 % | 8.394 M 162.48 % | 3.198 M 133.99 % | -9.410 M -114.42 % | 65.270 M 2 164.85 % | -3.161 M 67.95 % | -9.862 M -177.81 % | 12.675 M 135.64 % | 5.379 M -40.55 % | 9.048 M 148.55 % | -18.637 M -13 042.36 % | 144.000 K 100.83 % | -17.297 M -80.93 % | -9.560 M -173.45 % | 13.016 M |
| Net cash used for investing activites | 13.610 M 451.68 % | -3.870 M 89.42 % | -36.580 M -781.70 % | 5.366 M 134.55 % | -15.532 M -551.38 % | 3.441 M 109.30 % | -37.004 M -149.52 % | -14.830 M 42.35 % | -25.725 M -303.28 % | -6.379 M -113.04 % | 48.916 M 227.39 % | 14.941 M -32.21 % | 22.041 M 154.22 % | 8.670 M 120.77 % | -41.737 M -520.35 % | 9.929 M 156.86 % | -17.461 M -197.84 % | 17.846 M -48.24 % | 34.481 M 234.62 % | -25.613 M -105.17 % | 495.062 M 2 986.61 % | 16.039 M 42.39 % | 11.264 M 246.05 % | 3.255 M 232.64 % | -2.454 M -110.02 % | 24.493 M 562.57 % | -5.295 M 59.37 % | -13.033 M -78.83 % | -7.288 M 6.46 % | -7.791 M 33.09 % | -11.644 M 18.89 % | -14.355 M 46.60 % | -26.884 M -507.52 % | 6.597 M 204.27 % | -6.327 M 70.14 % | -21.189 M -383.16 % | 7.483 M 864.35 % | -979.000 K -103.85 % | 25.425 M 220.82 % | 7.925 M -77.91 % | 35.883 M 317.66 % | -16.486 M -3.62 % | -15.910 M 73.41 % | -59.825 M -884.61 % | -6.076 M 8.67 % | -6.653 M -106.22 % | 107.036 M 1 038.34 % | -11.407 M -30.74 % | -8.725 M -2 878.66 % | 314.000 K 102.51 % | -12.501 M -120.87 % | 59.898 M 1 302.77 % | -4.980 M 81.40 % | -26.778 M -101.13 % | -13.314 M -295.91 % | 6.796 M 189.49 % | -7.594 M 68.26 % | -23.927 M -249.40 % | -6.848 M 83.72 % | -42.073 M 15.99 % | -50.082 M -10 787.39 % | -460.000 K |
| Debt repayment | -10.264 M -159.50 % | 17.249 M -82.95 % | 101.182 M 853.83 % | 10.608 M -71.25 % | 36.901 M 144.50 % | -82.931 M -2 218.45 % | -3.577 M 21.21 % | -4.540 M -105.02 % | 90.368 M 212.30 % | 28.936 M 131.99 % | -90.449 M 45.49 % | -165.936 M -66.71 % | -99.534 M -31.26 % | -75.831 M -1 394.21 % | -5.075 M 95.51 % | -112.934 M -156.97 % | 198.242 M 4 118.69 % | -4.933 M 0.24 % | -4.945 M 81.44 % | -26.642 M 93.45 % | -406.952 M -5 233.58 % | -7.630 M -65.65 % | -4.606 M 88.99 % | -41.833 M 55.89 % | -94.835 M -1 897.37 % | -4.748 M 95.06 % | -96.191 M -150.09 % | 192.026 M 37.48 % | 139.678 M 192.05 % | -151.734 M | 0.000 -100.00 % | 14.116 M -93.25 % | 209.085 M 196.16 % | 70.599 M 356.99 % | -27.472 M -154.02 % | 50.851 M 209.59 % | -46.402 M -540.03 % | -7.250 M 89.07 % | -66.309 M -3 330.37 % | -1.933 M -116.16 % | 11.960 M 211.72 % | -10.705 M -125.04 % | 42.760 M 213.56 % | -37.653 M -250.26 % | -10.750 M -204.36 % | -3.532 M -102.91 % | 121.579 M 402.39 % | 24.200 M 195.01 % | -25.470 M 29.55 % | -36.154 M -372.20 % | 13.282 M -73.26 % | 49.673 M 202.54 % | -48.441 M -552.49 % | -7.424 M -344.29 % | 3.039 M 109.81 % | -30.985 M -10.56 % | -28.025 M -212.84 % | 24.837 M 172.70 % | -34.164 M -201.46 % | 33.674 M -69.28 % | 109.632 M 586.00 % | -22.558 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 39.225 M -71.04 % | 135.441 M 177.69 % | -174.333 M -5 538.20 % | -3.092 M -103.98 % | 77.701 M -6.13 % | 82.771 M 52.78 % | 54.175 M 35.82 % | 39.888 M -52.05 % | 83.194 M 96.22 % | 42.398 M 148.61 % | -87.225 M -75.49 % | -49.704 M -1 150.73 % | -3.974 M -104.98 % | 79.732 M 688.64 % | 10.110 M 120.75 % | -48.733 M -184.34 % | 57.784 M -3.71 % | 60.013 M 44.46 % | 41.543 M 505.97 % | -10.233 M 78.92 % | -48.534 M -157.98 % | 83.707 M 245.85 % | -57.392 M -1 235.01 % | -4.299 M 72.60 % | -15.691 M -142.10 % | 37.271 M 139.60 % | -94.124 M -729.17 % | 14.960 M -70.43 % | 50.599 M 94.31 % | 26.041 M 424.26 % | -8.031 M -221.68 % | 6.600 M -87.93 % | 54.675 M 39 153.57 % | -140.000 K -163.93 % | 219.000 K -94.20 % | 3.774 M 144.35 % | -8.510 M 47.53 % | -16.219 M -678.42 % | 2.804 M 5 865.96 % | 47.000 K -95.41 % | 1.025 M -98.94 % | 97.090 M 1 361.32 % | 6.644 M 247.61 % | -4.501 M -102.29 % | 196.336 M 20 588.72 % | 949.000 K -99.03 % | 98.146 M 1 179.94 % | 7.668 M 166.68 % | -11.499 M -380.40 % | 4.101 M 428.87 % | -1.247 M 80.53 % | -6.404 M -1 126.28 % | 624.000 K 113.48 % | -4.630 M -101.22 % | -2.301 M -145.96 % | 5.007 M 348.24 % | -2.017 M -161.97 % | 3.255 M 361.05 % | 706.000 K 100.75 % | -94.171 M -3 808.98 % | 2.539 M 418.57 % | -797.000 K |
| Net cash used provided by financing activities | 28.961 M -81.03 % | 152.690 M 308.73 % | -73.151 M -1 073.27 % | 7.516 M -93.44 % | 114.602 M 71 726.25 % | -160.000 K -100.32 % | 50.598 M 43.14 % | 35.348 M -79.63 % | 173.562 M 143.31 % | 71.334 M 140.15 % | -177.674 M 17.63 % | -215.711 M -108.38 % | -103.517 M -2 736.70 % | 3.926 M -22.03 % | 5.035 M 103.11 % | -161.667 M -163.14 % | 256.026 M 364.83 % | 55.080 M 50.50 % | 36.598 M 199.25 % | -36.875 M 91.90 % | -455.486 M -699.91 % | 75.926 M 222.47 % | -61.998 M -34.39 % | -46.132 M 58.26 % | -110.526 M -439.84 % | 32.523 M 117.09 % | -190.315 M -191.95 % | 206.986 M 8.78 % | 190.277 M 251.38 % | -125.693 M -1 465.10 % | -8.031 M -138.77 % | 20.716 M -92.14 % | 263.681 M 274.23 % | 70.459 M 358.54 % | -27.253 M -149.89 % | 54.625 M 199.48 % | -54.912 M -133.98 % | -23.469 M 63.04 % | -63.505 M -3 267.18 % | -1.886 M -114.52 % | 12.985 M -84.97 % | 86.385 M 74.85 % | 49.404 M 217.20 % | -42.154 M -122.67 % | 185.962 M 6 384.62 % | -2.959 M -101.35 % | 219.725 M 589.48 % | 31.868 M 186.20 % | -36.969 M -15.34 % | -32.053 M -366.33 % | 12.035 M -74.86 % | 47.868 M 199.89 % | -47.922 M -290.63 % | -12.268 M -1 762.33 % | 738.000 K 102.84 % | -25.978 M 13.53 % | -30.042 M -206.94 % | 28.092 M 183.96 % | -33.458 M 44.69 % | -60.497 M -153.93 % | 112.171 M 580.29 % | -23.355 M |
| Effect of forex changes on cash | -167.202 M -1 036.50 % | 17.854 M -60.75 % | 45.486 M 4 220.11 % | -1.104 M -164.41 % | 1.714 M -88.89 % | 15.428 M 211.17 % | -13.878 M -255.27 % | 8.938 M 227.85 % | -6.991 M -218.51 % | 5.899 M 2 099.66 % | -295.000 K -108.44 % | 3.496 M 527.91 % | -817.000 K -107.53 % | 10.848 M 478.87 % | 1.874 M 177.12 % | -2.430 M 27.11 % | -3.334 M -361.77 % | -722.000 K -115.82 % | 4.564 M 6.09 % | 4.302 M 237.66 % | -3.125 M 4.84 % | -3.284 M 46.35 % | -6.121 M -46.54 % | -4.177 M -57.21 % | -2.657 M -173.28 % | 3.626 M 171.61 % | 1.335 M 120.24 % | -6.595 M -1 459.79 % | 485.000 K -80.10 % | 2.437 M 484.41 % | 417.000 K -92.69 % | 5.703 M -58.42 % | 13.717 M 154.34 % | -25.241 M -411.68 % | -4.933 M 67.69 % | -15.266 M -346.50 % | -3.419 M 33.44 % | -5.137 M 40.36 % | -8.614 M -165.53 % | 13.145 M 349.72 % | -5.264 M 7.58 % | -5.696 M -127.81 % | 20.484 M 591.46 % | -4.168 M -82.25 % | -2.287 M -128.83 % | 7.934 M 1 780.93 % | -472.000 K -171.26 % | -174.000 K -101.00 % | 17.477 M 390.90 % | -6.008 M -274.33 % | -1.605 M 56.62 % | -3.700 M -49.19 % | -2.480 M -131.56 % | 7.859 M 303.55 % | -3.861 M -170.66 % | 5.464 M 886.19 % | -695.000 K -261.63 % | 430.000 K 104.09 % | -10.524 M -190.56 % | -3.622 M -223.83 % | 2.925 M 401.24 % | -971.000 K |
| Net change in cash | -71.848 M -180.41 % | 89.349 M 183.40 % | -107.133 M -325.49 % | 47.511 M 130.56 % | -155.447 M -517.99 % | 37.189 M 325.07 % | 8.749 M 108.93 % | -97.923 M -290.15 % | 51.499 M -9.51 % | 56.914 M 160.32 % | -94.346 M -157.75 % | 163.368 M 288.06 % | -86.871 M -182.64 % | 105.125 M 64.11 % | 64.056 M 535.35 % | 10.082 M 130.05 % | -33.555 M -29.83 % | -25.845 M -125.55 % | 101.145 M 167.13 % | -150.680 M -501.04 % | -25.070 M -116.66 % | 150.516 M 161.74 % | 57.506 M 175.50 % | -76.168 M 56.41 % | -174.728 M -170.99 % | 246.130 M 423.89 % | -75.993 M -615.49 % | 14.742 M 134.17 % | -43.144 M -148.39 % | 89.167 M 916.40 % | -10.922 M -180.40 % | 13.585 M -79.77 % | 67.159 M 175.32 % | -89.166 M -57.55 % | -56.595 M -187.03 % | 65.028 M 139.19 % | -165.934 M -255.78 % | 106.515 M 152.97 % | 42.105 M 219.81 % | -35.142 M -467.86 % | 9.553 M 68.81 % | 5.659 M -90.22 % | 57.837 M 155.21 % | -104.760 M -2 812.58 % | 3.862 M 206.16 % | -3.638 M -103.70 % | 98.218 M 535.59 % | 15.453 M 120.52 % | -75.292 M -311.90 % | -18.279 M -208.69 % | 16.818 M -78.75 % | 79.137 M 206.04 % | -74.629 M -426.33 % | 22.869 M 19.00 % | 19.218 M 51.37 % | 12.696 M 121.68 % | -58.562 M -9 668.95 % | 612.000 K -99.01 % | 61.736 M 240.28 % | -44.008 M 58.18 % | -105.231 M -147.18 % | -42.573 M |
| Cash at beginning of period | 354.225 M 33.73 % | 264.876 M -28.80 % | 372.009 M 14.64 % | 324.498 M -32.39 % | 479.945 M 8.40 % | 442.756 M 2.02 % | 434.007 M -18.41 % | 531.930 M 10.72 % | 480.431 M 13.44 % | 423.517 M -18.22 % | 517.863 M 46.08 % | 354.495 M -19.68 % | 441.366 M 31.26 % | 336.241 M 23.53 % | 272.185 M 3.85 % | 262.103 M -11.35 % | 295.658 M -8.04 % | 321.503 M 45.90 % | 220.358 M -40.61 % | 371.038 M -6.33 % | 396.108 M 61.29 % | 245.592 M 30.57 % | 188.086 M -28.82 % | 264.254 M -39.80 % | 438.982 M 127.63 % | 192.852 M -28.27 % | 268.845 M 5.80 % | 254.103 M -14.51 % | 297.247 M 42.85 % | 208.080 M -4.99 % | 219.002 M 6.61 % | 205.417 M 48.58 % | 138.258 M -39.21 % | 227.424 M -19.93 % | 284.019 M 29.69 % | 218.991 M -43.11 % | 384.925 M 38.26 % | 278.410 M 17.82 % | 236.305 M -12.95 % | 271.447 M 3.65 % | 261.894 M 2.21 % | 256.235 M 29.15 % | 198.398 M -34.56 % | 303.158 M 1.29 % | 299.296 M -1.20 % | 302.934 M 47.98 % | 204.716 M 8.16 % | 189.263 M -28.46 % | 264.555 M -6.46 % | 282.834 M 6.32 % | 266.016 M 42.35 % | 186.879 M -28.54 % | 261.508 M 9.58 % | 238.639 M 8.76 % | 219.421 M 6.14 % | 206.725 M -22.07 % | 265.287 M 0.23 % | 264.675 M 30.42 % | 202.939 M -17.82 % | 246.947 M -29.88 % | 352.178 M -10.78 % | 394.751 M |
| Cash at end of period | 282.377 M -20.28 % | 354.225 M 33.73 % | 264.876 M -28.80 % | 372.009 M 14.64 % | 324.498 M -32.39 % | 479.945 M 8.40 % | 442.756 M 2.02 % | 434.007 M -18.41 % | 531.930 M 10.72 % | 480.431 M 13.44 % | 423.517 M -18.22 % | 517.863 M 46.08 % | 354.495 M -19.68 % | 441.366 M 31.26 % | 336.241 M 23.53 % | 272.185 M 3.85 % | 262.103 M -11.35 % | 295.658 M -8.04 % | 321.503 M 45.90 % | 220.358 M -40.61 % | 371.038 M -6.33 % | 396.108 M 61.29 % | 245.592 M 30.57 % | 188.086 M -28.82 % | 264.254 M -39.80 % | 438.982 M 127.63 % | 192.852 M -28.27 % | 268.845 M 5.80 % | 254.103 M -14.51 % | 297.247 M 42.85 % | 208.080 M -4.99 % | 219.002 M 6.61 % | 205.417 M 48.58 % | 138.258 M -39.21 % | 227.424 M -19.93 % | 284.019 M 29.69 % | 218.991 M -43.11 % | 384.925 M 38.26 % | 278.410 M 17.82 % | 236.305 M -12.95 % | 271.447 M 3.65 % | 261.894 M 2.21 % | 256.235 M 29.15 % | 198.398 M -34.56 % | 303.158 M 1.29 % | 299.296 M -1.20 % | 302.934 M 47.98 % | 204.716 M 8.16 % | 189.263 M -28.46 % | 264.555 M -6.46 % | 282.834 M 6.32 % | 266.016 M 42.35 % | 186.879 M -28.54 % | 261.508 M 9.58 % | 238.639 M 8.76 % | 219.421 M 6.14 % | 206.725 M -22.07 % | 265.287 M 0.23 % | 264.675 M 30.42 % | 202.939 M -17.82 % | 246.947 M -29.88 % | 352.178 M |
| Operating cash flow | 52.783 M 168.26 % | -77.325 M -80.30 % | -42.888 M -220.02 % | 35.733 M 113.95 % | -256.231 M -1 486.53 % | 18.480 M 104.58 % | 9.033 M 107.09 % | -127.379 M -42.57 % | -89.347 M -540.94 % | -13.940 M -140.16 % | 34.707 M -90.38 % | 360.642 M 7 977.72 % | -4.578 M -105.60 % | 81.681 M -17.40 % | 98.884 M -39.80 % | 164.250 M 161.11 % | -268.786 M -174.13 % | -98.049 M -484.48 % | 25.502 M 127.57 % | -92.494 M -50.35 % | -61.521 M -199.49 % | 61.835 M -45.93 % | 114.361 M 492.80 % | -29.114 M 50.73 % | -59.091 M -131.86 % | 185.488 M 56.82 % | 118.282 M 168.52 % | -172.616 M 23.83 % | -226.618 M -202.91 % | 220.214 M 2 541.72 % | 8.336 M 448.06 % | 1.521 M 100.83 % | -183.355 M -30.06 % | -140.981 M -679.68 % | -18.082 M -138.59 % | 46.858 M 140.72 % | -115.086 M -184.56 % | 136.100 M 53.27 % | 88.799 M 263.46 % | -54.326 M -59.54 % | -34.051 M 41.84 % | -58.544 M -1 617.08 % | 3.859 M 178.23 % | 1.387 M 100.80 % | -173.737 M -8 764.13 % | -1.960 M 99.14 % | -228.071 M -4 618.06 % | -4.834 M 89.73 % | -47.075 M -341.81 % | 19.468 M 3.07 % | 18.889 M 175.77 % | -24.929 M -29.52 % | -19.247 M -135.61 % | 54.056 M 56.76 % | 34.484 M 30.55 % | 26.414 M 230.56 % | -20.231 M -407.93 % | -3.983 M -103.54 % | 112.566 M 81.02 % | 62.184 M 136.53 % | -170.245 M -857.13 % | -17.787 M |
| Capital expenditure | 283.000 K 102.31 % | -12.271 M -155.27 % | -4.807 M -1 513.09 % | -298.000 K -1 195.65 % | -23.000 K 99.68 % | -7.148 M -201.73 % | -2.369 M 24.65 % | -3.144 M -118.64 % | -1.438 M -1 591.76 % | -85.000 K -114.71 % | 578.000 K 113.04 % | -4.433 M 52.58 % | -9.348 M -39.67 % | -6.693 M 23.63 % | -8.764 M -1 410.01 % | 669.000 K 116.27 % | -4.111 M -18.10 % | -3.481 M -14.66 % | -3.036 M 64.87 % | -8.642 M 90.59 % | -91.802 M -136 917.91 % | -67.000 K 94.15 % | -1.145 M 22.21 % | -1.472 M 12.22 % | -1.677 M -217.01 % | -529.000 K 83.96 % | -3.299 M 25.98 % | -4.457 M 62.84 % | -11.995 M -540.42 % | -1.873 M -137.33 % | 5.017 M 3 122.29 % | -166.000 K 99.23 % | -21.615 M -603.38 % | -3.073 M 27.97 % | -4.266 M 80.22 % | -21.564 M -77.35 % | -12.159 M -193.55 % | -4.142 M -13.39 % | -3.653 M -94.00 % | -1.883 M 49.45 % | -3.725 M -1 316.35 % | -263.000 K 92.34 % | -3.433 M -450.16 % | -624.000 K -84.62 % | -338.000 K 94.29 % | -5.923 M 30.98 % | -8.581 M -568.82 % | -1.283 M 92.51 % | -17.119 M -493.59 % | -2.884 M 6.70 % | -3.091 M 42.46 % | -5.372 M -195.33 % | -1.819 M 89.25 % | -16.916 M 34.91 % | -25.989 M -1 934.09 % | 1.417 M 108.51 % | -16.642 M -214.59 % | -5.290 M 24.34 % | -6.992 M 71.78 % | -24.776 M 38.86 % | -40.522 M -200.70 % | -13.476 M |
| Free CashFlow | 53.066 M 159.23 % | -89.596 M -87.85 % | -47.695 M -234.60 % | 35.435 M 113.83 % | -256.254 M -2 361.33 % | 11.332 M 70.05 % | 6.664 M 105.11 % | -130.523 M -43.77 % | -90.785 M -547.31 % | -14.025 M -139.75 % | 35.285 M -90.09 % | 356.209 M 2 657.87 % | -13.926 M -118.57 % | 74.988 M -16.79 % | 90.120 M -45.35 % | 164.919 M 160.43 % | -272.897 M -168.78 % | -101.530 M -551.93 % | 22.466 M 122.21 % | -101.136 M 34.04 % | -153.323 M -348.22 % | 61.768 M -45.44 % | 113.216 M 470.16 % | -30.586 M 49.67 % | -60.768 M -132.85 % | 184.959 M 60.86 % | 114.983 M 164.94 % | -177.073 M 25.79 % | -238.613 M -209.28 % | 218.341 M 1 535.15 % | 13.353 M 885.46 % | 1.355 M 100.66 % | -204.970 M -42.29 % | -144.054 M -544.59 % | -22.348 M -188.35 % | 25.294 M 119.88 % | -127.245 M -196.43 % | 131.958 M 54.98 % | 85.146 M 251.48 % | -56.209 M -48.80 % | -37.776 M 35.76 % | -58.807 M -13 904.46 % | 426.000 K -44.17 % | 763.000 K 100.44 % | -174.075 M -2 108.23 % | -7.883 M 96.67 % | -236.652 M -3 768.76 % | -6.117 M 90.47 % | -64.194 M -487.08 % | 16.584 M 4.98 % | 15.798 M 152.14 % | -30.301 M -43.84 % | -21.066 M -156.72 % | 37.140 M 337.20 % | 8.495 M -69.48 % | 27.831 M 175.48 % | -36.873 M -297.64 % | -9.273 M -108.78 % | 105.574 M 182.22 % | 37.408 M 117.75 % | -210.767 M -574.17 % | -31.263 M |
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