Wisdom Marine Lines Co., Limited 2637.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634.431 M 16.30 % | 545.530 M -34.73 % | 835.811 M 21.81 % | 686.165 M 69.37 % | 405.139 M -9.47 % | 447.511 M 3.25 % | 433.435 M 19.49 % | 362.728 M 9.58 % | 331.005 M -4.60 % | 346.954 M 16.10 % | 298.848 M 6.54 % | 280.492 M -1.21 % | 283.930 M 10.50 % | 256.943 M 23.21 % | 208.540 M |
| Net income | 187.842 M 78.95 % | 104.967 M -70.40 % | 354.581 M 20.15 % | 295.119 M 7 706.14 % | 3.781 M -94.68 % | 71.124 M 18.52 % | 60.009 M 337.00 % | 13.732 M -68.35 % | 43.388 M -38.65 % | 70.721 M 21.32 % | 58.294 M 20.26 % | 48.474 M -31.74 % | 71.016 M 3.96 % | 68.310 M 75.32 % | 38.963 M |
| Income before tax | 188.531 M 78.27 % | 105.754 M -70.23 % | 355.241 M 20.13 % | 295.717 M 6 748.06 % | 4.318 M -93.98 % | 71.688 M 19.20 % | 60.142 M 336.83 % | 13.768 M -68.21 % | 43.304 M -38.91 % | 70.887 M 19.09 % | 59.524 M 17.91 % | 50.481 M -30.74 % | 72.887 M 5.75 % | 68.924 M 75.46 % | 39.283 M |
| Income before tax ratio | 0.30 53.29 % | 0.19 -54.39 % | 0.43 -1.38 % | 0.43 3 943.36 % | 0.01 -93.35 % | 0.16 15.45 % | 0.14 265.57 % | 0.04 -70.99 % | 0.13 -35.97 % | 0.20 2.58 % | 0.20 10.67 % | 0.18 -29.89 % | 0.26 -4.30 % | 0.27 42.40 % | 0.19 |
| EBITDA | 402.365 M 22.86 % | 327.495 M -40.80 % | 553.154 M 14.83 % | 481.716 M 143.60 % | 197.749 M -28.65 % | 277.163 M 7.68 % | 257.404 M 37.24 % | 187.563 M -7.28 % | 202.299 M -6.18 % | 215.634 M 15.31 % | 187.004 M 11.70 % | 167.418 M -4.57 % | 175.441 M 18.23 % | 148.386 M 32.59 % | 111.915 M |
| Net income ratio | 0.30 53.88 % | 0.19 -54.64 % | 0.42 -1.36 % | 0.43 4 509.05 % | 0.01 -94.13 % | 0.16 14.79 % | 0.14 265.71 % | 0.04 -71.12 % | 0.13 -35.69 % | 0.20 4.50 % | 0.20 12.87 % | 0.17 -30.91 % | 0.25 -5.92 % | 0.27 42.29 % | 0.19 |
| Ratio EBITDA | 0.63 5.65 % | 0.60 -9.29 % | 0.66 -5.73 % | 0.70 43.83 % | 0.49 -21.19 % | 0.62 4.29 % | 0.59 14.85 % | 0.52 -15.39 % | 0.61 -1.66 % | 0.62 -0.68 % | 0.63 4.84 % | 0.60 -3.40 % | 0.62 7.00 % | 0.58 7.61 % | 0.54 |
| Gross profit ratio | 0.34 59.41 % | 0.21 -54.41 % | 0.47 6.61 % | 0.44 217.63 % | 0.14 -46.21 % | 0.26 -7.27 % | 0.28 50.85 % | 0.18 12.28 % | 0.16 -31.80 % | 0.24 16.59 % | 0.21 2.01 % | 0.20 -33.06 % | 0.30 -19.13 % | 0.37 7.18 % | 0.35 |
| Weighted average shs out dil | 746.409 M 0.00 % | 746.409 M 12.19 % | 665.329 M -10.86 % | 746.409 M 2.34 % | 729.349 M 4.38 % | 698.743 M 1.73 % | 686.881 M 12.91 % | 608.369 M -6.74 % | 652.317 M 21.29 % | 537.810 M -5.68 % | 570.205 M 16.19 % | 490.757 M 3.46 % | 474.325 M 19.71 % | 396.220 M 4.19 % | 380.272 M |
| Weighted average shs out | 746.409 M 0.00 % | 746.409 M 12.19 % | 665.329 M -10.86 % | 746.409 M 2.34 % | 729.330 M 9.62 % | 665.329 M -3.14 % | 686.867 M 13.82 % | 603.489 M 7.16 % | 563.157 M 4.71 % | 537.810 M 6.76 % | 503.775 M 8.00 % | 466.451 M 1.40 % | 460.029 M 16.10 % | 396.220 M 4.19 % | 380.272 M |
| EPS diluted | 0.25 78.57 % | 0.14 -73.58 % | 0.53 32.50 % | 0.40 9 656.10 % | 0.00 -95.90 % | 0.10 14.42 % | 0.09 286.73 % | 0.02 -69.46 % | 0.07 -38.33 % | 0.12 20.00 % | 0.10 1.11 % | 0.10 -34.07 % | 0.15 -11.76 % | 0.17 70.00 % | 0.10 |
| Earnings per share | 0.25 78.57 % | 0.14 -73.58 % | 0.53 32.50 % | 0.40 3 900.00 % | 0.01 -90.91 % | 0.11 25.86 % | 0.09 285.02 % | 0.02 -69.32 % | 0.07 -43.08 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 70.00 % | 0.10 |
| Gross profit | 216.751 M 85.39 % | 116.915 M -70.24 % | 392.865 M 29.86 % | 302.520 M 437.96 % | 56.235 M -51.30 % | 115.474 M -4.26 % | 120.610 M 80.25 % | 66.912 M 23.04 % | 54.384 M -34.94 % | 83.586 M 35.35 % | 61.754 M 8.69 % | 56.817 M -33.87 % | 85.921 M -10.64 % | 96.148 M 32.05 % | 72.809 M |
| Income tax expense | 689.372 K -12.43 % | 787.219 K 19.23 % | 660.273 K 10.51 % | 597.455 K 11.12 % | 537.649 K -4.73 % | 564.340 K 323.04 % | 133.402 K 518.17 % | 21.580 K -82.13 % | 120.734 K 675.13 % | 15.576 K -11.57 % | 17.614 K 167.81 % | 6.577 K -87.53 % | 52.738 K 5 111.26 % | 1.012 K 165.09 % | -1.555 K |
| Cost of revenue | 417.680 M -2.55 % | 428.615 M -3.24 % | 442.945 M 15.46 % | 383.645 M 9.96 % | 348.904 M 5.08 % | 332.036 M 6.14 % | 312.824 M 5.75 % | 295.816 M 6.94 % | 276.621 M 5.03 % | 263.367 M 11.08 % | 237.094 M 6.00 % | 223.675 M 12.96 % | 198.009 M 23.14 % | 160.796 M 18.47 % | 135.731 M |
| General and administrative expenses | 5.150 M 2.06 % | 5.046 M -26.04 % | 6.823 M 4.90 % | 6.504 M 25.27 % | 5.192 M 7.20 % | 4.843 M -7.05 % | 5.211 M 47.51 % | 3.533 M | 0.000 | 0.000 -100.00 % | 275.259 K 5.03 % | 262.077 K -17.11 % | 316.165 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M | 0.000 | 0.000 -100.00 % | 4.318 M -6.79 % | 4.633 M 17.56 % | 3.941 M | 0.000 | 0.000 |
| Other expenses | 280.486 K -2.23 % | 286.890 K -76.39 % | 1.215 M 176.72 % | 439.124 K 108.66 % | 210.445 K -45.36 % | 385.143 K -86.33 % | 2.818 M | 0.000 | 0.000 -100.00 % | 5.133 M -83.12 % | 30.416 M 816.19 % | 3.320 M 243.08 % | 967.639 K 1 381.40 % | -75.514 K 90.08 % | -761.378 K |
| Operating expenses | 5.430 M 1.83 % | 5.333 M -33.65 % | 8.038 M 15.77 % | 6.944 M 28.52 % | 5.403 M 3.33 % | 5.229 M -2.37 % | 5.355 M 1.73 % | 5.265 M 10.76 % | 4.753 M -29.46 % | 6.738 M 44.11 % | 4.676 M -6.22 % | 4.986 M 15.28 % | 4.325 M 0.18 % | 4.317 M -7.01 % | 4.643 M |
| Cost and expenses | 423.111 M -2.50 % | 433.948 M -3.78 % | 450.984 M 15.46 % | 390.588 M 10.24 % | 354.307 M 5.05 % | 337.265 M 6.00 % | 318.180 M 5.68 % | 301.081 M 7.00 % | 281.374 M 4.17 % | 270.106 M 11.72 % | 241.770 M 5.73 % | 228.661 M 13.01 % | 202.334 M 22.54 % | 165.113 M 17.62 % | 140.374 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.150 M 2.06 % | 5.046 M -26.04 % | 6.823 M 4.90 % | 6.504 M 25.27 % | 5.192 M 7.20 % | 4.843 M -7.05 % | 5.211 M -0.46 % | 5.235 M 10.95 % | 4.718 M -29.23 % | 6.667 M 45.15 % | 4.593 M -6.16 % | 4.895 M 14.99 % | 4.257 M | 0.000 | 0.000 |
| Interest income | 6.672 M 10.32 % | 6.048 M 92.68 % | 3.139 M 1 786.28 % | 166.406 K -72.41 % | 603.216 K -55.69 % | 1.361 M 55.67 % | 874.442 K 64.49 % | 531.612 K -22.16 % | 682.960 K -49.31 % | 1.347 M -50.10 % | 2.700 M 0.18 % | 2.695 M 160.85 % | 1.033 M -17.28 % | 1.249 M 30.46 % | 957.449 K |
| Interest expense | 61.526 M -10.52 % | 68.757 M 56.77 % | 43.858 M 34.50 % | 32.607 M -23.58 % | 42.670 M -27.37 % | 58.753 M 2.61 % | 57.261 M 30.94 % | 43.732 M 21.03 % | 36.133 M 19.71 % | 30.183 M 12.91 % | 26.731 M 17.02 % | 22.844 M 1.64 % | 22.476 M 32.52 % | 16.960 M 56.83 % | 10.814 M |
| Depreciation and amortization | 152.308 M -0.44 % | 152.983 M -0.70 % | 154.056 M 0.43 % | 153.392 M 1.75 % | 150.761 M 2.75 % | 146.722 M 5.22 % | 139.441 M 7.21 % | 130.064 M 5.86 % | 122.862 M 7.24 % | 114.563 M 13.71 % | 100.750 M 7.07 % | 94.094 M 17.50 % | 80.078 M 28.12 % | 62.502 M 30.94 % | 47.733 M |
| Operating income | 211.320 M 89.39 % | 111.582 M -71.00 % | 384.827 M -6.16 % | 410.108 M 706.79 % | 50.832 M -53.89 % | 110.246 M -4.35 % | 115.255 M 86.96 % | 61.647 M 24.21 % | 49.630 M -35.42 % | 76.848 M 34.64 % | 57.078 M 10.12 % | 51.831 M -36.48 % | 81.596 M -11.14 % | 91.830 M 34.72 % | 68.166 M |
| Operating income ratio | 0.33 62.85 % | 0.20 -55.58 % | 0.46 -22.97 % | 0.60 376.36 % | 0.13 -49.07 % | 0.25 -7.35 % | 0.27 56.46 % | 0.17 13.35 % | 0.15 -32.31 % | 0.22 15.97 % | 0.19 3.36 % | 0.18 -35.70 % | 0.29 -19.59 % | 0.36 9.34 % | 0.33 |
| Total other income expenses net | -22.789 M -291.03 % | -5.828 M 80.30 % | -29.586 M -21 293.50 % | 139.600 K 100.30 % | -46.514 M -20.63 % | -38.558 M 30.04 % | -55.113 M -15.11 % | -47.880 M -656.85 % | -6.326 M -6.13 % | -5.961 M -343.73 % | 2.446 M 281.09 % | -1.350 M 84.49 % | -8.709 M 61.98 % | -22.906 M 20.69 % | -28.884 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 838.830 M -21.21 % | 1.065 B -17.39 % | 1.289 B -11.83 % | 1.462 B -21.83 % | 1.870 B 4.76 % | 1.785 B -0.49 % | 1.794 B -0.22 % | 1.798 B 12.01 % | 1.605 B 7.48 % | 1.493 B 6.47 % | 1.403 B 8.37 % | 1.294 B -4.27 % | 1.352 B 17.40 % | 1.152 B 35.08 % | 852.485 M |
| Total investments | 9.903 M -16.82 % | 11.905 M 5.40 % | 11.295 M 13.52 % | 9.950 M 16.21 % | 8.562 M 150.45 % | 3.419 M -75.48 % | 13.940 M 15.83 % | 12.034 M -6.66 % | 12.892 M 64.67 % | 7.829 M -2.46 % | 8.026 M -28.86 % | 11.282 M -26.70 % | 15.391 M 66.45 % | 9.247 M -23.52 % | 12.091 M |
| Total debt | 973.980 M -17.57 % | 1.182 B -18.36 % | 1.447 B -12.36 % | 1.651 B -12.66 % | 1.891 B 2.28 % | 1.849 B 1.59 % | 1.820 B -1.03 % | 1.839 B 12.28 % | 1.638 B 5.55 % | 1.551 B 9.42 % | 1.418 B 3.07 % | 1.376 B -0.39 % | 1.381 B 16.87 % | 1.182 B 34.50 % | 878.653 M |
| Accumulated other comprehensive income loss | 268.376 M 3.18 % | 260.116 M -5.45 % | 275.116 M 23.43 % | 222.892 M 40.33 % | 158.837 M -16.90 % | 191.130 M -14.51 % | 223.583 M -7.13 % | 240.742 M -12.20 % | 274.207 M -14.28 % | 319.869 M -5.28 % | 337.691 M 44.18 % | 234.213 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.090 B 12.90 % | 965.323 M -5.17 % | 1.018 B 26.96 % | 801.813 M 52.60 % | 525.443 M 0.72 % | 521.664 M 15.78 % | 450.551 M 15.36 % | 390.553 M 3.64 % | 376.818 M 13.00 % | 333.469 M 26.91 % | 262.764 M 28.50 % | 204.485 M 14.21 % | 179.037 M 42.10 % | 125.993 M 71.16 % | 73.609 M |
| Common stock | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 8.72 % | 219.596 M 9.52 % | 200.502 M 2.16 % | 196.263 M 11.59 % | 175.871 M 7.89 % | 163.009 M 9.33 % | 149.096 M 4.51 % | 142.665 M 15.51 % | 123.513 M 10.85 % | 111.423 M 19.45 % | 93.278 M |
| Total equity | 1.598 B 9.06 % | 1.465 B -4.41 % | 1.533 B 21.22 % | 1.265 B 34.12 % | 942.927 M -3.53 % | 977.440 M 6.81 % | 915.100 M 3.95 % | 880.368 M -1.64 % | 895.041 M -0.75 % | 901.767 M 6.81 % | 844.254 M 19.99 % | 703.621 M 61.25 % | 436.348 M 63.25 % | 267.290 M 22.26 % | 218.627 M |
| Other non current liabilities | 155.911 M -0.43 % | 156.578 M 1.61 % | 154.091 M 39 510 468.21 % | 390.000 -99.99 % | 3.048 M 9 433.93 % | 31.971 K -99.83 % | 19.367 M -26.66 % | 26.407 M -6.22 % | 28.158 M 22.13 % | 23.056 M -12.85 % | 26.455 M -35.37 % | 40.930 M -5.65 % | 43.382 M 141.67 % | 17.951 M 8.86 % | 16.489 M |
| Long term debt | 750.335 M -14.52 % | 877.839 M -13.75 % | 1.018 B -23.87 % | 1.337 B -17.65 % | 1.623 B 16.86 % | 1.389 B -11.40 % | 1.568 B -2.70 % | 1.611 B 16.56 % | 1.382 B -1.59 % | 1.405 B 15.37 % | 1.218 B -1.29 % | 1.234 B -2.94 % | 1.271 B 17.23 % | 1.084 B 37.06 % | 790.947 M |
| Total non current liabilities | 906.271 M -12.39 % | 1.034 B -11.73 % | 1.172 B -14.40 % | 1.369 B -17.72 % | 1.664 B 18.17 % | 1.408 B -11.30 % | 1.587 B -3.09 % | 1.638 B 16.11 % | 1.411 B -1.21 % | 1.428 B 14.78 % | 1.244 B -2.39 % | 1.274 B -3.03 % | 1.314 B 19.26 % | 1.102 B 36.48 % | 807.437 M |
| Other current liabilities | 40.742 M -8.37 % | 44.462 M -8.98 % | 48.851 M 3 640.07 % | 1.306 M 954.47 % | 123.867 K -83.84 % | 766.669 K -70.41 % | 2.591 M -15.06 % | 3.050 M 60.59 % | 1.899 M 172.05 % | 698.124 K 12 644.14 % | 5.478 K -99.76 % | 2.238 M 61.58 % | 1.385 M 10.33 % | 1.255 M -55.41 % | 2.815 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 42.361 M -0.09 % | 42.401 M -3.42 % | 43.901 M 3.41 % | 42.454 M 8.70 % | 39.055 M -0.28 % | 39.166 M -8.21 % | 42.671 M 5.76 % | 40.345 M -3.23 % | 41.692 M 22.29 % | 34.093 M -0.21 % | 34.163 M 2.90 % | 33.202 M |
| Short term debt | 223.645 M -26.36 % | 303.707 M 2.51 % | 296.265 M -5.51 % | 313.530 M 17.74 % | 266.295 M -41.91 % | 458.406 M 39.02 % | 329.730 M 15.05 % | 286.606 M -5.02 % | 301.747 M 63.61 % | 184.433 M -14.12 % | 214.752 M 35.79 % | 158.149 M 10.89 % | 142.621 M 2.85 % | 138.672 M 15.34 % | 120.228 M |
| Total current liabilities | 278.742 M -22.48 % | 359.593 M 0.45 % | 357.989 M -2.57 % | 367.430 M 12.65 % | 326.183 M -36.45 % | 513.245 M 30.55 % | 393.138 M 16.61 % | 337.141 M -3.73 % | 350.211 M 49.06 % | 234.950 M -11.99 % | 266.961 M 24.30 % | 214.766 M 13.34 % | 189.495 M 3.91 % | 182.363 M 10.65 % | 164.813 M |
| Total liabilities | 1.185 B -14.99 % | 1.394 B -8.88 % | 1.530 B -11.89 % | 1.736 B -12.74 % | 1.990 B 3.58 % | 1.921 B -2.99 % | 1.980 B 0.28 % | 1.975 B 12.16 % | 1.761 B 5.89 % | 1.663 B 10.05 % | 1.511 B 1.46 % | 1.489 B -0.96 % | 1.504 B 17.08 % | 1.284 B 32.10 % | 972.250 M |
| Other non current assets | 25.625 M -8.84 % | 28.112 M -4.82 % | 29.535 M 72.42 % | 17.130 M 5.59 % | 16.224 M -10.40 % | 18.106 M 539.32 % | 2.832 M 61.44 % | 1.754 M -67.47 % | 5.393 M -48.68 % | 10.510 M -72.34 % | 37.992 M 83 792.13 % | 45.287 K -99.88 % | 38.510 M 237.42 % | 11.413 M 1 719.03 % | 627.422 K |
| Long term investments | -636.755 K | 0.000 100.00 % | -1.504 M -124.28 % | 6.196 M -9.90 % | 6.877 M 184.88 % | 2.414 M -81.39 % | 12.974 M 24.84 % | 10.392 M 38.11 % | 7.524 M 94.40 % | 3.871 M -14.49 % | 4.526 M -54.87 % | 10.030 M -26.32 % | 13.613 M 842.63 % | -1.833 M -115.85 % | 11.562 M |
| Intangible assets | 430.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.120 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 430.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.078 M | 0.000 100.00 % | -257.247 K | 0.000 |
| Property plant equipment net | 2.522 B -3.67 % | 2.618 B -3.64 % | 2.717 B 0.81 % | 2.695 B -3.22 % | 2.785 B 2.91 % | 2.707 B -2.32 % | 2.771 B 1.82 % | 2.721 B 6.48 % | 2.556 B 5.04 % | 2.433 B 8.99 % | 2.232 B 11.77 % | 1.997 B 10.26 % | 1.811 B 26.15 % | 1.436 B 30.14 % | 1.103 B |
| Total non current assets | 2.548 B -3.73 % | 2.647 B -3.60 % | 2.745 B 0.97 % | 2.719 B -3.19 % | 2.808 B 2.98 % | 2.727 B -2.14 % | 2.787 B 1.94 % | 2.734 B 6.42 % | 2.569 B 4.95 % | 2.447 B 7.59 % | 2.275 B 10.36 % | 2.061 B 10.62 % | 1.864 B 28.94 % | 1.445 B 29.55 % | 1.116 B |
| Other current assets | 75.091 M 3.60 % | 72.482 M -48.19 % | 139.913 M 4.33 % | 134.103 M 46.98 % | 91.237 M -9.19 % | 100.466 M 29.52 % | 77.567 M 5.67 % | 73.402 M 60.85 % | 45.633 M -12.67 % | 52.253 M -12.46 % | 59.687 M 9.82 % | 54.352 M 32.30 % | 41.083 M -28.01 % | 57.066 M 33.50 % | 42.745 M |
| Short term investments | 10.540 M -17.45 % | 12.767 M -0.25 % | 12.799 M 240.96 % | 3.754 M 122.78 % | 1.685 M 67.74 % | 1.005 M 3.99 % | 966.000 K -41.18 % | 1.642 M -69.41 % | 5.368 M 35.61 % | 3.958 M 13.10 % | 3.500 M 179.51 % | 1.252 M -29.60 % | 1.779 M -83.88 % | 11.031 M 1 982.25 % | 529.757 K |
| cash and cash equivalents | 135.150 M 15.57 % | 116.947 M -26.24 % | 158.544 M -16.40 % | 189.652 M 807.63 % | 20.895 M -67.14 % | 63.590 M 145.10 % | 25.944 M -36.51 % | 40.861 M 25.32 % | 32.604 M -44.03 % | 58.248 M 278.49 % | 15.390 M -81.10 % | 81.405 M 179.38 % | 29.138 M -3.47 % | 30.186 M 15.35 % | 26.168 M |
| Cash and short term investments | 145.690 M 12.32 % | 129.714 M -24.30 % | 171.343 M -11.41 % | 193.405 M 756.52 % | 22.580 M -65.04 % | 64.594 M 140.03 % | 26.910 M -36.69 % | 42.503 M 11.93 % | 37.972 M -38.96 % | 62.207 M 229.32 % | 18.890 M -77.15 % | 82.657 M 167.36 % | 30.916 M -24.99 % | 41.217 M 54.38 % | 26.698 M |
| Total current assets | 235.450 M 10.61 % | 212.864 M -32.98 % | 317.590 M 12.55 % | 282.170 M 126.94 % | 124.335 M -27.43 % | 171.339 M 57.59 % | 108.721 M -10.66 % | 121.700 M 39.65 % | 87.149 M -25.59 % | 117.125 M 45.70 % | 80.390 M -38.85 % | 131.457 M 71.78 % | 76.526 M -28.08 % | 106.411 M 41.34 % | 75.287 M |
| Inventory | 2.935 M -20.45 % | 3.689 M -41.75 % | 6.333 M 78.02 % | 3.558 M -66.17 % | 10.518 M 67.52 % | 6.279 M 47.95 % | 4.244 M 9.01 % | 3.893 M 9.83 % | 3.544 M 32.98 % | 2.665 M 46.95 % | 1.814 M -60.15 % | 4.552 M 0.57 % | 4.526 M 85.20 % | 2.444 M -27.96 % | 3.392 M |
| Net receivables | 11.735 M 68.15 % | 6.979 M -7.96 % | 7.582 M -19.95 % | 9.471 M 10.44 % | 8.576 M 34.50 % | 6.376 M 13.38 % | 5.624 M 52.17 % | 3.696 M -18.64 % | 4.542 M -17.08 % | 5.478 M -29.09 % | 7.725 M -15.29 % | 9.120 M 25.04 % | 7.294 M 28.32 % | 5.684 M 131.88 % | 2.451 M |
| Tax assets | 10.997 K -66.01 % | 32.351 K -47.15 % | 61.210 K -38.56 % | 99.627 K -27.01 % | 136.498 K 99.99 % | 68.251 K 62.58 % | 41.981 K -8.56 % | 45.911 K 24.98 % | 36.735 K -42.24 % | 63.595 K 37.41 % | 46.282 K -18.91 % | 57.076 K 38.87 % | 41.100 K 7.18 % | 38.348 K -4.15 % | 40.008 K |
| 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 |
| Account payables | 14.355 M 25.66 % | 11.424 M -11.26 % | 12.874 M 25.81 % | 10.233 M -41.07 % | 17.363 M 70.71 % | 10.171 M -44.61 % | 18.364 M 117.81 % | 8.431 M 13.94 % | 7.399 M 3.51 % | 7.148 M -39.72 % | 11.858 M -6.53 % | 12.687 M 11.32 % | 11.397 M 37.77 % | 8.272 M -3.45 % | 8.568 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 32.048 M -14.07 % | 37.295 M 99.57 % | 18.688 M -80.93 % | 97.988 M 14.78 % | 85.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.953 M | 0.000 100.00 % | -20.485 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M -20.50 % | 4.508 M -11.21 % | 5.078 M 10.73 % | 4.585 M 38.71 % | 3.306 M 49.74 % | 2.208 M -4.63 % | 2.315 M |
| Capital lease obligations | 122.420 M -14.72 % | 143.544 M 1.33 % | 141.662 M 15.91 % | 122.218 M -1.64 % | 124.257 M -6.08 % | 132.297 M 53.02 % | 86.458 M 17.18 % | 73.784 M 18.68 % | 62.170 M 50.24 % | 41.380 M 150.14 % | 16.543 M -22.16 % | 21.253 M -44.29 % | 38.152 M -18.88 % | 47.032 M 26.14 % | 37.286 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.237 M -99.53 % | 261.360 M -5.43 % | 276.360 M 23.30 % | 224.137 M 25.40 % | 178.743 M -24.32 % | 236.180 M -10.55 % | 264.047 M -10.05 % | 293.553 M -13.35 % | 338.768 M -15.47 % | 400.781 M -6.21 % | 427.316 M 21.44 % | 351.885 M 169.66 % | 130.493 M 371.65 % | 27.667 M -44.02 % | 49.425 M |
| Deferred tax liabilities non current | 24.759 K 79.75 % | 13.774 K -21.11 % | 17.459 K 367.07 % | 3.738 K -92.17 % | 47.709 K 378.86 % | 9.963 K -58.93 % | 24.258 K 235.29 % | 7.235 K -75.02 % | 28.964 K -33.80 % | 43.753 K 259.25 % | 12.179 K 312.57 % | 2.952 K | 0.000 -100.00 % | 1.235 K 198.31 % | 414.000 |
| 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 |
| Total assets | 2.783 B -2.67 % | 2.859 B -6.64 % | 3.063 B 2.06 % | 3.001 B 2.33 % | 2.933 B 1.18 % | 2.899 B 0.10 % | 2.895 B 1.41 % | 2.855 B 7.51 % | 2.656 B 3.56 % | 2.565 B 8.89 % | 2.355 B 7.41 % | 2.193 B 13.03 % | 1.940 B 25.03 % | 1.552 B 30.30 % | 1.191 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -15.683 M | 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 -100.00 % | 114.425 K | 0.000 |
| Change in working capital | -19.457 M -671.94 % | 3.402 M 671.83 % | -594.908 K 82.53 % | -3.406 M -156.59 % | 6.019 M 170.91 % | -8.488 M -308.59 % | -2.077 M -142.89 % | 4.844 M 1 390.01 % | -375.511 K -112.73 % | 2.949 M 185.83 % | -3.436 M -235.42 % | 2.537 M 180.07 % | -3.169 M -528.41 % | 739.653 K 105.03 % | -14.695 M |
| Accounts receivables | -1.087 M -3 422.25 % | 32.732 K 899.15 % | 3.276 K 100.20 % | -1.623 M -337.83 % | 682.432 K 9.35 % | 624.076 K 120.94 % | -2.981 M -235.50 % | -888.365 K 61.78 % | -2.324 M -26 829.90 % | -8.630 K 86.72 % | -64.986 K 88.02 % | -542.646 K -39.17 % | -389.913 K | 0.000 | 0.000 |
| Inventory | 683.180 K -74.84 % | 2.715 M 200.03 % | -2.714 M -136.47 % | 7.442 M 256.77 % | -4.747 M -133.31 % | -2.035 M -480.13 % | -350.749 K 29.23 % | -495.626 K 43.62 % | -879.057 K -3.23 % | -851.537 K -131.28 % | 2.722 M 460.60 % | -754.919 K 67.89 % | -2.351 M -347.88 % | 948.405 K -27.17 % | 1.302 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -3.276 K -100.20 % | 1.623 M 337.83 % | -682.432 K -9.35 % | -624.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.052 M -3 014.08 % | 653.801 K -69.15 % | 2.120 M 119.54 % | -10.849 M -200.76 % | 10.766 M 266.83 % | -6.453 M -273.74 % | -1.727 M -132.34 % | 5.340 M 960.43 % | 503.546 K -86.75 % | 3.800 M 161.71 % | -6.158 M -287.06 % | 3.292 M 502.53 % | -817.828 K -291.77 % | -208.752 K 98.70 % | -15.998 M |
| Other non cash items | -35.026 M 37.28 % | -55.845 M -793.06 % | -6.253 M -108.23 % | 76.014 M 16 947.92 % | 445.882 K -75.50 % | 1.820 M -36.66 % | 2.873 M -28.64 % | 4.026 M 28.23 % | 3.140 M 134.40 % | -9.129 M -156.24 % | 16.231 M 99.26 % | 8.146 M 468.46 % | -2.211 M -113.04 % | 16.956 M -35.65 % | 26.348 M |
| Net cash provided by operating activities | 286.357 M 38.81 % | 206.294 M -58.94 % | 502.449 M -3.69 % | 521.716 M 222.96 % | 161.544 M -23.71 % | 211.742 M 5.67 % | 200.379 M 31.22 % | 152.702 M -9.61 % | 168.930 M -5.77 % | 179.271 M 3.58 % | 173.068 M 11.47 % | 155.257 M 5.24 % | 147.533 M 10.47 % | 133.552 M 35.35 % | 98.670 M |
| Investments in property plant and equipment | -24.684 M -7.50 % | -22.961 M 7.41 % | -24.798 M -23.48 % | -20.084 M 24.65 % | -26.654 M 7.79 % | -28.905 M -45.72 % | -19.836 M 30.66 % | -28.608 M -187.68 % | -9.944 M 44.63 % | -17.960 M -44.02 % | -12.470 M 95.88 % | -302.813 M 34.88 % | -465.001 M -15.94 % | -401.080 M 26.19 % | -543.410 M |
| Acquisitions net | -3.710 M | 0.000 100.00 % | -1.953 M 9.85 % | -2.167 M -204.44 % | -711.744 K 51.50 % | -1.468 M 6.09 % | -1.563 M -136.07 % | 4.332 M 134.93 % | -12.403 M -111.80 % | 105.074 M 479.21 % | 18.141 M -9.85 % | 20.123 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.578 M 77.97 % | -11.699 M -443.59 % | -2.152 M -251.48 % | -612.340 K 96.03 % | -15.419 M -490.47 % | 3.949 M 114.80 % | -26.680 M -951.13 % | -2.538 M 8.16 % | -2.764 M -110.04 % | -1.316 M 64.64 % | -3.722 M | 0.000 100.00 % | -28.592 M -479.20 % | -4.936 M |
| Sales maturities of investments | 17.612 M 612.38 % | 2.472 M | 0.000 -100.00 % | 9.543 M 122.02 % | 4.298 M 6 275.73 % | 67.414 K -97.55 % | 2.749 M -43.59 % | 4.874 M -39.08 % | 8.000 M -68.42 % | 25.333 M 125.34 % | 11.242 M 137.28 % | 4.738 M -85.85 % | 33.485 M | 0.000 | 0.000 |
| Other investing activites | -31.694 M -442.09 % | 9.265 M 107.17 % | -129.187 M -29.91 % | -99.446 M 49.88 % | -198.411 M -790.73 % | -22.275 M 87.17 % | -173.582 M 38.51 % | -282.287 M -16.73 % | -241.835 M 38.99 % | -396.397 M -10.69 % | -358.117 M -8 301.95 % | -4.262 M 77.92 % | -19.302 M -227.44 % | 15.146 M 7 088.45 % | -216.732 K |
| Net cash used for investing activites | -42.475 M -207.76 % | -13.801 M 91.77 % | -167.638 M -46.66 % | -114.306 M 48.53 % | -222.091 M -226.61 % | -67.999 M 63.88 % | -188.282 M 42.66 % | -328.368 M -26.92 % | -258.720 M 9.76 % | -286.714 M 16.29 % | -342.519 M -19.79 % | -285.936 M 36.57 % | -450.818 M -8.75 % | -414.526 M 24.43 % | -548.563 M |
| Debt repayment | -139.348 M -20.93 % | -115.227 M 18.88 % | -142.052 M 20.09 % | -177.765 M -1 263.73 % | -13.035 M 89.02 % | -118.718 M -201.21 % | -39.414 M -121.41 % | 184.120 M 516.88 % | 29.847 M -83.34 % | 179.167 M 45.39 % | 123.233 M -10.20 % | 137.226 M -52.86 % | 291.091 M 7.38 % | 271.089 M -31.21 % | 394.057 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.317 M -19.46 % | 35.159 M | 0.000 -100.00 % | 24.883 M -29.49 % | 35.289 M | 0.000 | 0.000 -100.00 % | 39.312 M 94.75 % | 20.186 M -27.45 % | 27.823 M | 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 -100.00 % | 268.622 M | 0.000 | 0.000 |
| Dividends paid | -63.052 M 60.05 % | -157.846 M -14.29 % | -138.113 M -243.14 % | -40.250 M -16.75 % | -34.475 M -13.02 % | -30.503 M -48.11 % | -20.595 M -12.34 % | -18.333 M 53.63 % | -39.537 M 16.55 % | -47.381 M -57.10 % | -30.159 M -27.39 % | -23.674 M -26.65 % | -18.692 M -12.28 % | -16.647 M -21.68 % | -13.681 M |
| Other financing activites | -7.293 M 32.93 % | -10.874 M 68.63 % | -34.657 M -73.74 % | -19.948 M -153.63 % | 37.192 M 315.48 % | 8.952 M -72.26 % | 32.267 M 713.95 % | -5.256 M -115.44 % | 34.048 M 87.40 % | 18.169 M 137.13 % | 7.662 M -22.15 % | 9.842 M -75.14 % | 39.593 M 82.86 % | 21.652 M -83.60 % | 132.005 M |
| Net cash used provided by financing activities | -209.694 M 26.15 % | -283.946 M 9.81 % | -314.823 M -32.30 % | -237.962 M -1 422.11 % | 17.999 M 117.12 % | -105.111 M -303.52 % | -26.048 M -114.05 % | 185.414 M 210.85 % | 59.647 M -60.22 % | 149.955 M 48.86 % | 100.735 M -38.36 % | 163.426 M -47.58 % | 311.791 M 2.59 % | 303.917 M -40.69 % | 512.381 M |
| Effect of forex changes on cash | -15.985 M -36 918.90 % | 43.415 K 103.39 % | -1.282 M -85.51 % | -691.239 K -371.73 % | -146.532 K 85.16 % | -987.185 K -2.36 % | -964.460 K 57.43 % | -2.266 M -150.37 % | 4.498 M 1 193.23 % | 347.816 K -84.51 % | 2.246 M -88.50 % | 19.520 M 304.31 % | -9.554 M 49.51 % | -18.925 M 64.69 % | -53.603 M |
| Net change in cash | 18.204 M 119.91 % | -91.410 M -588.69 % | 18.705 M -88.92 % | 168.756 M 495.27 % | -42.694 M -213.41 % | 37.645 M 352.38 % | -14.916 M -280.65 % | 8.257 M 132.20 % | -25.645 M -159.83 % | 42.859 M 164.48 % | -66.470 M -227.17 % | 52.268 M 5 085.99 % | -1.048 M -126.09 % | 4.018 M -54.78 % | 8.885 M |
| Cash at beginning of period | 116.947 M -43.87 % | 208.357 M 9.86 % | 189.652 M 807.63 % | 20.895 M -67.14 % | 63.590 M 145.10 % | 25.944 M -36.51 % | 40.861 M 25.32 % | 32.604 M -44.03 % | 58.248 M 278.49 % | 15.390 M -81.20 % | 81.860 M 180.94 % | 29.138 M -3.47 % | 30.186 M 15.35 % | 26.168 M 49.95 % | 17.451 M |
| Cash at end of period | 135.150 M 15.57 % | 116.947 M -43.87 % | 208.357 M 9.86 % | 189.652 M 807.63 % | 20.895 M -67.14 % | 63.590 M 145.10 % | 25.944 M -36.51 % | 40.861 M 25.32 % | 32.604 M -44.03 % | 58.248 M 278.49 % | 15.390 M -81.10 % | 81.405 M 179.38 % | 29.138 M -3.47 % | 30.186 M 14.62 % | 26.337 M |
| Operating cash flow | 286.357 M 38.81 % | 206.294 M -58.94 % | 502.449 M -3.69 % | 521.716 M 222.96 % | 161.544 M -23.71 % | 211.742 M 5.67 % | 200.379 M 31.22 % | 152.702 M -9.61 % | 168.930 M -5.77 % | 179.271 M 3.58 % | 173.068 M 11.47 % | 155.257 M 5.24 % | 147.533 M 10.47 % | 133.552 M 35.35 % | 98.670 M |
| Capital expenditure | -24.684 M -7.50 % | -22.961 M 7.41 % | -24.798 M -23.48 % | -20.084 M 24.65 % | -26.654 M 7.79 % | -28.905 M -45.72 % | -19.836 M 30.66 % | -28.608 M -187.68 % | -9.944 M 44.63 % | -17.960 M -44.02 % | -12.470 M 95.88 % | -302.813 M 34.88 % | -465.001 M -15.94 % | -401.080 M 26.19 % | -543.410 M |
| Free CashFlow | 261.674 M 42.73 % | 183.334 M -61.62 % | 477.650 M -4.78 % | 501.633 M 271.88 % | 134.891 M -26.22 % | 182.837 M 1.27 % | 180.543 M 45.49 % | 124.094 M -21.95 % | 158.986 M -1.44 % | 161.311 M 0.44 % | 160.599 M 208.84 % | -147.556 M 53.52 % | -317.468 M -18.67 % | -267.529 M 39.85 % | -444.739 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 122.960 M 15.24 % | 106.697 M -25.91 % | 144.007 M -15.25 % | 169.913 M -0.78 % | 171.240 M 14.72 % | 149.272 M -3.26 % | 154.300 M 29.48 % | 119.173 M -22.62 % | 154.019 M 30.48 % | 118.037 M -28.23 % | 164.471 M -20.63 % | 207.212 M -19.88 % | 258.629 M 25.85 % | 205.498 M -7.43 % | 221.996 M 21.45 % | 182.783 M 17.65 % | 155.356 M 23.27 % | 126.030 M 9.66 % | 114.925 M 8.08 % | 106.337 M 16.64 % | 91.165 M -1.67 % | 92.711 M -17.20 % | 111.967 M -2.50 % | 114.837 M 3.99 % | 110.436 M 0.15 % | 110.270 M -3.76 % | 114.574 M 3.74 % | 110.440 M 2.74 % | 107.494 M 6.51 % | 100.926 M 1.98 % | 98.967 M 6.02 % | 93.350 M 7.89 % | 86.524 M 3.14 % | 83.887 M -1.54 % | 85.199 M 3.74 % | 82.131 M 1.77 % | 80.698 M -2.75 % | 82.977 M -6.60 % | 88.839 M -0.03 % | 88.862 M 1.41 % | 87.625 M 7.35 % | 81.627 M 3.29 % | 79.027 M 3.82 % | 76.120 M 3.84 % | 73.305 M 4.13 % | 70.396 M -3.97 % | 73.310 M 3.21 % | 71.031 M 3.26 % | 68.790 M 2.12 % | 67.360 M -2.01 % | 68.745 M -8.59 % | 75.203 M 8.02 % | 69.620 M -1.05 % | 70.362 M -9.69 % | 77.912 M 46.94 % | 53.021 M -17.90 % | 64.584 M 6.20 % | 60.815 M -13.86 % | 70.602 M 40.58 % | 50.222 M 15.22 % | 43.587 M -1.23 % | 44.129 M |
| Net income | 14.399 M 364.27 % | -5.449 M -113.88 % | 39.242 M -18.69 % | 48.263 M -9.11 % | 53.098 M 12.40 % | 47.240 M 3.52 % | 45.634 M 236.78 % | 13.550 M -73.00 % | 50.183 M 1 240.38 % | -4.401 M -114.37 % | 30.620 M -62.86 % | 82.449 M -43.48 % | 145.872 M 52.52 % | 95.640 M -14.41 % | 111.746 M 16.63 % | 95.815 M 71.53 % | 55.857 M 76.20 % | 31.702 M 121.26 % | 14.328 M 272.79 % | 3.843 M 137.73 % | -10.187 M -142.32 % | -4.204 M -128.85 % | 14.572 M 19.08 % | 12.237 M -60.55 % | 31.017 M 133.24 % | 13.298 M -40.48 % | 22.342 M 49.72 % | 14.922 M -2.93 % | 15.372 M 108.48 % | 7.373 M -32.06 % | 10.852 M 76.48 % | 6.149 M 232.60 % | -4.637 M -438.92 % | 1.368 M -91.75 % | 16.585 M 1 696.55 % | 923.135 K 225.95 % | 283.215 K -98.89 % | 25.597 M 95.86 % | 13.069 M -42.62 % | 22.778 M 25.25 % | 18.186 M 8.97 % | 16.688 M -15.48 % | 19.745 M 56.78 % | 12.594 M 75.23 % | 7.187 M -61.71 % | 18.768 M 27.73 % | 14.694 M 224.97 % | 4.522 M -61.52 % | 11.750 M -32.89 % | 17.509 M -11.64 % | 19.816 M 94.31 % | 10.198 M -8.87 % | 11.191 M -62.46 % | 29.811 M 24.52 % | 23.940 M 233.83 % | 7.171 M -53.86 % | 15.541 M -27.70 % | 21.496 M 50.05 % | 14.326 M 79.99 % | 7.959 M 194.62 % | 2.701 M -80.67 % | 13.977 M |
| Income before tax | 14.496 M 378.11 % | -5.212 M -113.25 % | 39.353 M -18.71 % | 48.412 M -9.12 % | 53.272 M 12.17 % | 47.494 M 3.65 % | 45.820 M 233.46 % | 13.741 M -72.73 % | 50.388 M 1 301.12 % | -4.195 M -113.64 % | 30.761 M -62.77 % | 82.620 M -43.44 % | 146.068 M 52.49 % | 95.792 M -14.34 % | 111.822 M 16.50 % | 95.988 M 71.43 % | 55.991 M 75.43 % | 31.916 M 120.93 % | 14.446 M 261.42 % | 3.997 M 139.79 % | -10.045 M -146.26 % | -4.079 M -127.79 % | 14.681 M 19.00 % | 12.337 M -60.43 % | 31.177 M 133.71 % | 13.340 M -39.16 % | 21.926 M 45.37 % | 15.083 M -3.46 % | 15.623 M 111.82 % | 7.375 M -31.91 % | 10.831 M 75.50 % | 6.172 M 233.84 % | -4.611 M -435.08 % | 1.376 M -91.70 % | 16.582 M 1 756.01 % | 893.414 K 354.21 % | 196.698 K -99.23 % | 25.632 M 96.10 % | 13.071 M -42.64 % | 22.789 M 25.76 % | 18.120 M 7.18 % | 16.907 M -15.96 % | 20.118 M 55.53 % | 12.935 M 73.63 % | 7.450 M -60.83 % | 19.021 M 24.90 % | 15.230 M 226.29 % | 4.668 M -62.04 % | 12.295 M -32.77 % | 18.288 M -11.90 % | 20.758 M 101.32 % | 10.311 M -8.30 % | 11.245 M -63.22 % | 30.573 M 26.55 % | 24.159 M 234.69 % | 7.218 M -53.78 % | 15.616 M -28.26 % | 21.767 M 50.84 % | 14.430 M 81.57 % | 7.947 M 192.47 % | 2.717 M -80.85 % | 14.188 M |
| Income before tax ratio | 0.12 341.33 % | -0.05 -117.88 % | 0.27 -4.09 % | 0.28 -8.41 % | 0.31 -2.22 % | 0.32 7.14 % | 0.30 157.55 % | 0.12 -64.76 % | 0.33 1 020.52 % | -0.04 -119.00 % | 0.19 -53.09 % | 0.40 -29.40 % | 0.56 21.16 % | 0.47 -7.46 % | 0.50 -4.08 % | 0.53 45.71 % | 0.36 42.32 % | 0.25 101.47 % | 0.13 234.41 % | 0.04 134.11 % | -0.11 -150.44 % | -0.04 -133.56 % | 0.13 22.04 % | 0.11 -61.94 % | 0.28 133.36 % | 0.12 -36.79 % | 0.19 40.13 % | 0.14 -6.03 % | 0.15 98.88 % | 0.07 -33.23 % | 0.11 65.54 % | 0.07 224.05 % | -0.05 -424.87 % | 0.02 -91.57 % | 0.19 1 689.17 % | 0.01 346.28 % | 0.00 -99.21 % | 0.31 109.95 % | 0.15 -42.63 % | 0.26 24.01 % | 0.21 -0.16 % | 0.21 -18.64 % | 0.25 49.81 % | 0.17 67.21 % | 0.10 -62.39 % | 0.27 30.07 % | 0.21 216.15 % | 0.07 -63.24 % | 0.18 -34.17 % | 0.27 -10.09 % | 0.30 120.23 % | 0.14 -15.11 % | 0.16 -62.83 % | 0.43 40.13 % | 0.31 127.77 % | 0.14 -43.70 % | 0.24 -32.44 % | 0.36 75.12 % | 0.20 29.15 % | 0.16 153.83 % | 0.06 -80.61 % | 0.32 |
| EBITDA | 63.491 M 44.36 % | 43.982 M -51.93 % | 91.489 M -10.92 % | 102.708 M -4.19 % | 107.200 M 6.17 % | 100.968 M 22.35 % | 82.521 M 18.92 % | 69.392 M -34.56 % | 106.037 M 110.17 % | 50.452 M -40.90 % | 85.364 M -36.24 % | 133.884 M -30.61 % | 192.955 M 36.89 % | 140.951 M -10.57 % | 157.619 M 10.47 % | 142.682 M 39.18 % | 102.516 M 29.94 % | 78.898 M 27.22 % | 62.016 M 19.68 % | 51.817 M 32.81 % | 39.015 M -13.11 % | 44.900 M -31.01 % | 65.078 M 0.87 % | 64.515 M -22.33 % | 83.067 M 29.09 % | 64.350 M -11.53 % | 72.733 M 9.14 % | 66.644 M 3.36 % | 64.479 M 18.65 % | 54.343 M -3.47 % | 56.296 M 12.22 % | 50.168 M 15.44 % | 43.457 M 4.01 % | 41.780 M 20.53 % | 34.662 M -17.25 % | 41.886 M -0.03 % | 41.897 M -7.07 % | 45.082 M 7.08 % | 42.100 M -13.11 % | 48.449 M -0.04 % | 48.469 M 7.94 % | 44.901 M 28.21 % | 35.022 M -11.67 % | 39.650 M 2.14 % | 38.819 M 5.66 % | 36.739 M 23.30 % | 29.796 M -18.84 % | 36.713 M 2.04 % | 35.977 M -1.51 % | 36.529 M -21.36 % | 46.452 M 15.36 % | 40.265 M 13.59 % | 35.447 M -34.36 % | 54.001 M 11.05 % | 48.625 M 72.91 % | 28.121 M -20.95 % | 35.575 M 0.51 % | 35.393 M -9.80 % | 39.238 M 80.57 % | 21.730 M 43.17 % | 15.178 M -35.04 % | 23.365 M |
| Net income ratio | 0.12 329.32 % | -0.05 -118.74 % | 0.27 -4.06 % | 0.28 -8.40 % | 0.31 -2.02 % | 0.32 7.01 % | 0.30 160.11 % | 0.11 -65.10 % | 0.33 973.96 % | -0.04 -120.03 % | 0.19 -53.21 % | 0.40 -29.45 % | 0.56 21.19 % | 0.47 -7.54 % | 0.50 -3.97 % | 0.52 45.80 % | 0.36 42.94 % | 0.25 101.77 % | 0.12 244.93 % | 0.04 132.35 % | -0.11 -146.43 % | -0.05 -134.84 % | 0.13 22.13 % | 0.11 -62.06 % | 0.28 132.89 % | 0.12 -38.15 % | 0.19 44.32 % | 0.14 -5.51 % | 0.14 95.74 % | 0.07 -33.38 % | 0.11 66.46 % | 0.07 222.91 % | -0.05 -428.59 % | 0.02 -91.62 % | 0.19 1 631.85 % | 0.01 220.26 % | 0.00 -98.86 % | 0.31 109.70 % | 0.15 -42.61 % | 0.26 23.51 % | 0.21 1.51 % | 0.20 -18.17 % | 0.25 51.01 % | 0.17 68.75 % | 0.10 -63.23 % | 0.27 33.02 % | 0.20 214.87 % | 0.06 -62.73 % | 0.17 -34.28 % | 0.26 -9.83 % | 0.29 112.57 % | 0.14 -15.64 % | 0.16 -62.06 % | 0.42 37.89 % | 0.31 127.18 % | 0.14 -43.79 % | 0.24 -31.92 % | 0.35 74.20 % | 0.20 28.03 % | 0.16 155.70 % | 0.06 -80.43 % | 0.32 |
| Ratio EBITDA | 0.52 25.27 % | 0.41 -35.12 % | 0.64 5.10 % | 0.60 -3.44 % | 0.63 -7.45 % | 0.68 26.48 % | 0.53 -8.15 % | 0.58 -15.42 % | 0.69 61.07 % | 0.43 -17.65 % | 0.52 -19.67 % | 0.65 -13.40 % | 0.75 8.77 % | 0.69 -3.40 % | 0.71 -9.04 % | 0.78 18.30 % | 0.66 5.41 % | 0.63 16.01 % | 0.54 10.74 % | 0.49 13.86 % | 0.43 -11.63 % | 0.48 -16.67 % | 0.58 3.46 % | 0.56 -25.31 % | 0.75 28.89 % | 0.58 -8.07 % | 0.63 5.20 % | 0.60 0.60 % | 0.60 11.40 % | 0.54 -5.34 % | 0.57 5.85 % | 0.54 7.00 % | 0.50 0.84 % | 0.50 22.42 % | 0.41 -20.23 % | 0.51 -1.77 % | 0.52 -4.44 % | 0.54 14.65 % | 0.47 -13.08 % | 0.55 -1.43 % | 0.55 0.56 % | 0.55 24.13 % | 0.44 -14.92 % | 0.52 -1.63 % | 0.53 1.47 % | 0.52 28.40 % | 0.41 -21.36 % | 0.52 -1.18 % | 0.52 -3.56 % | 0.54 -19.74 % | 0.68 26.20 % | 0.54 5.16 % | 0.51 -33.66 % | 0.77 22.97 % | 0.62 17.67 % | 0.53 -3.71 % | 0.55 -5.35 % | 0.58 4.72 % | 0.56 28.44 % | 0.43 24.25 % | 0.35 -34.23 % | 0.53 |
| Gross profit ratio | 0.18 162.21 % | 0.07 -75.94 % | 0.28 -23.44 % | 0.37 -5.70 % | 0.39 22.79 % | 0.32 -0.61 % | 0.32 175.88 % | 0.12 -56.63 % | 0.27 143.84 % | 0.11 -65.74 % | 0.32 -27.01 % | 0.44 -24.11 % | 0.58 17.26 % | 0.49 -7.26 % | 0.53 13.27 % | 0.47 15.44 % | 0.40 39.37 % | 0.29 41.53 % | 0.21 17.41 % | 0.17 203.06 % | 0.06 -39.15 % | 0.09 -63.35 % | 0.26 1.46 % | 0.25 3.31 % | 0.25 -9.18 % | 0.27 -10.56 % | 0.30 5.99 % | 0.29 6.27 % | 0.27 8.29 % | 0.25 3.61 % | 0.24 23.25 % | 0.20 34.27 % | 0.15 -1.25 % | 0.15 -7.00 % | 0.16 7.44 % | 0.15 -5.67 % | 0.16 -20.13 % | 0.20 -17.88 % | 0.24 -1.14 % | 0.24 -0.16 % | 0.24 -1.23 % | 0.24 11.52 % | 0.22 8.53 % | 0.20 -1.26 % | 0.20 1.75 % | 0.20 9.56 % | 0.18 -5.94 % | 0.19 -6.35 % | 0.21 -8.04 % | 0.23 -13.62 % | 0.26 -9.78 % | 0.29 -8.32 % | 0.32 -7.33 % | 0.34 -6.45 % | 0.37 -6.57 % | 0.39 2.76 % | 0.38 4.41 % | 0.36 -0.08 % | 0.36 -7.48 % | 0.39 24.79 % | 0.32 3.25 % | 0.31 |
| Weighted average shs out dil | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.398 M 3.80 % | 719.088 M -0.70 % | 724.191 M -0.79 % | 729.987 M 7.63 % | 678.244 M -3.54 % | 703.111 M 2.36 % | 686.881 M 2.56 % | 669.723 M 3.06 % | 649.846 M -5.90 % | 690.584 M 9.39 % | 631.280 M 1.76 % | 620.365 M -1.47 % | 629.643 M 5.20 % | 598.528 M -10.72 % | 670.359 M -0.60 % | 674.426 M 18.74 % | 567.966 M 2.57 % | 553.721 M -12.74 % | 634.544 M 2.32 % | 620.131 M -2.27 % | 634.544 M 0.00 % | 634.544 M 12.36 % | 564.744 M 0.00 % | 564.744 M 0.00 % | 564.744 M 0.00 % | 564.758 M 0.93 % | 559.533 M 7.44 % | 520.772 M 13.91 % | 457.159 M -3.29 % | 472.734 M 0.00 % | 472.734 M 0.26 % | 471.506 M 22.29 % | 385.559 M -31.38 % | 561.912 M 22.39 % | 459.115 M 5.37 % | 435.715 M -5.10 % | 459.115 M 5.98 % | 433.189 M 0.74 % | 430.006 M -0.73 % | 433.189 M 0.00 % | 433.189 M 38.97 % | 311.711 M 0.00 % | 311.711 M |
| Weighted average shs out | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M -1.86 % | 760.568 M 1.90 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.414 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.409 M 0.00 % | 746.431 M 0.00 % | 746.398 M 3.80 % | 719.088 M 1.94 % | 705.423 M -0.33 % | 707.772 M 7.54 % | 658.160 M -1.43 % | 667.683 M 3.40 % | 645.742 M -7.05 % | 694.702 M 9.97 % | 631.737 M 0.07 % | 631.280 M 0.00 % | 631.280 M 1.76 % | 620.377 M 1.35 % | 612.115 M 22.74 % | 498.699 M -25.61 % | 670.359 M 7.40 % | 624.184 M 12.78 % | 553.438 M 0.05 % | 553.154 M -11.10 % | 622.205 M 4.93 % | 592.992 M -3.05 % | 611.673 M 3.76 % | 589.509 M 11.94 % | 526.639 M -6.07 % | 560.657 M 2.19 % | 548.617 M 5.92 % | 517.949 M -7.05 % | 557.250 M 5.03 % | 530.572 M 9.12 % | 486.246 M 0.65 % | 483.111 M -1.72 % | 491.546 M 6.85 % | 460.029 M 24.41 % | 369.764 M -33.01 % | 552.000 M 20.23 % | 459.115 M 5.37 % | 435.715 M 0.58 % | 433.189 M 0.00 % | 433.189 M 0.74 % | 430.006 M -0.73 % | 433.189 M 38.97 % | 311.711 M 0.00 % | 311.711 M 0.00 % | 311.711 M |
| EPS diluted | 0.02 300.00 % | -0.01 -119.01 % | 0.05 -18.70 % | 0.06 -9.00 % | 0.07 18.50 % | 0.06 0.00 % | 0.06 200.00 % | 0.02 -71.43 % | 0.07 1 286.44 % | -0.01 -114.39 % | 0.04 -62.73 % | 0.11 -45.00 % | 0.20 53.85 % | 0.13 -13.33 % | 0.15 15.38 % | 0.13 85.71 % | 0.07 75.00 % | 0.04 108.33 % | 0.02 92.00 % | 0.01 170.42 % | -0.01 -144.83 % | -0.01 -128.16 % | 0.02 3.00 % | 0.02 -59.02 % | 0.05 150.26 % | 0.02 -39.44 % | 0.03 65.13 % | 0.02 0.00 % | 0.02 98.98 % | 0.01 -44.00 % | 0.02 78.57 % | 0.01 227.27 % | -0.01 -485.00 % | 0.00 -91.87 % | 0.02 1 437.50 % | 0.00 220.00 % | 0.00 -98.76 % | 0.04 91.00 % | 0.02 -41.23 % | 0.04 25.09 % | 0.03 -2.71 % | 0.03 -15.71 % | 0.04 56.95 % | 0.02 75.59 % | 0.01 -62.09 % | 0.03 18.79 % | 0.03 184.85 % | 0.01 -60.24 % | 0.02 -32.70 % | 0.04 -11.90 % | 0.04 45.33 % | 0.03 87.66 % | 0.02 -76.27 % | 0.06 18.21 % | 0.05 251.92 % | 0.02 -56.55 % | 0.04 -28.20 % | 0.05 51.06 % | 0.03 79.89 % | 0.02 111.49 % | 0.01 -80.58 % | 0.04 |
| Earnings per share | 0.02 373.97 % | -0.01 -113.88 % | 0.05 -18.70 % | 0.06 -9.00 % | 0.07 18.50 % | 0.06 -1.80 % | 0.06 205.50 % | 0.02 -71.43 % | 0.07 1 286.44 % | -0.01 -114.39 % | 0.04 -62.73 % | 0.11 -45.00 % | 0.20 53.85 % | 0.13 -13.33 % | 0.15 15.38 % | 0.13 85.71 % | 0.07 75.00 % | 0.04 108.33 % | 0.02 92.00 % | 0.01 170.42 % | -0.01 -136.67 % | -0.01 -128.99 % | 0.02 3.50 % | 0.02 -59.02 % | 0.05 150.26 % | 0.02 -44.13 % | 0.03 78.97 % | 0.02 0.00 % | 0.02 98.98 % | 0.01 -44.00 % | 0.02 75.00 % | 0.01 207.53 % | -0.01 -9 400.00 % | 0.00 -99.62 % | 0.03 1 464.71 % | 0.00 240.00 % | 0.00 -98.78 % | 0.04 86.82 % | 0.02 -40.86 % | 0.04 20.78 % | 0.03 -2.84 % | 0.03 -9.94 % | 0.04 53.04 % | 0.02 65.47 % | 0.01 -58.75 % | 0.03 21.66 % | 0.03 197.85 % | 0.01 -61.73 % | 0.02 -31.74 % | 0.04 -17.40 % | 0.04 43.19 % | 0.03 85.80 % | 0.02 -75.04 % | 0.06 18.21 % | 0.05 251.92 % | 0.02 -56.55 % | 0.04 -28.20 % | 0.05 51.06 % | 0.03 79.89 % | 0.02 111.49 % | 0.01 -80.58 % | 0.04 |
| Gross profit | 21.799 M 202.18 % | 7.214 M -82.17 % | 40.460 M -35.11 % | 62.352 M -6.43 % | 66.633 M 40.86 % | 47.306 M -3.85 % | 49.198 M 257.20 % | 13.773 M -66.44 % | 41.044 M 218.17 % | 12.900 M -75.41 % | 52.464 M -42.06 % | 90.555 M -39.20 % | 148.931 M 47.58 % | 100.915 M -14.15 % | 117.548 M 37.57 % | 85.445 M 35.82 % | 62.909 M 71.80 % | 36.618 M 55.21 % | 23.592 M 26.89 % | 18.592 M 253.50 % | 5.260 M -40.17 % | 8.790 M -69.65 % | 28.967 M -1.08 % | 29.282 M 7.43 % | 27.257 M -9.05 % | 29.969 M -13.92 % | 34.813 M 9.96 % | 31.659 M 9.18 % | 28.998 M 15.34 % | 25.141 M 5.66 % | 23.793 M 30.67 % | 18.209 M 44.86 % | 12.570 M 1.86 % | 12.341 M -8.44 % | 13.478 M 11.45 % | 12.093 M -4.00 % | 12.596 M -22.33 % | 16.217 M -23.29 % | 21.142 M -1.16 % | 21.391 M 1.25 % | 21.127 M 6.02 % | 19.926 M 15.19 % | 17.298 M 12.68 % | 15.352 M 2.53 % | 14.973 M 5.96 % | 14.131 M 5.20 % | 13.432 M -2.92 % | 13.837 M -3.30 % | 14.310 M -6.09 % | 15.238 M -15.36 % | 18.004 M -17.53 % | 21.831 M -0.97 % | 22.044 M -8.31 % | 24.042 M -15.52 % | 28.459 M 37.29 % | 20.729 M -15.64 % | 24.571 M 10.88 % | 22.160 M -13.93 % | 25.747 M 30.07 % | 19.795 M 43.79 % | 13.767 M 1.98 % | 13.500 M |
| Income tax expense | 96.633 K -59.10 % | 236.284 K 111.93 % | 111.489 K -25.32 % | 149.291 K -14.45 % | 174.513 K -31.32 % | 254.079 K 36.72 % | 185.844 K -2.45 % | 190.514 K -7.25 % | 205.411 K -0.02 % | 205.450 K 45.36 % | 141.337 K -17.40 % | 171.119 K -12.66 % | 195.924 K 28.99 % | 151.893 K 100.15 % | 75.888 K -56.13 % | 172.966 K 29.02 % | 134.058 K -37.51 % | 214.543 K 81.48 % | 118.218 K -23.05 % | 153.625 K 8.81 % | 141.188 K 13.30 % | 124.618 K 13.98 % | 109.332 K 9.12 % | 100.197 K -37.41 % | 160.084 K 285.80 % | 41.494 K 109.99 % | -415.418 K -358.85 % | 160.487 K -36.05 % | 250.967 K 12 342.59 % | 2.017 K -90.32 % | 20.846 K -6.55 % | 22.306 K 41.24 % | 15.793 K 309.68 % | 3.855 K -94.09 % | 65.261 K 250.15 % | 18.638 K -44.96 % | 33.860 K -15.88 % | 40.251 K 18.25 % | 34.039 K 200.09 % | 11.343 K 539.76 % | 1.773 K -66.84 % | 5.347 K -58.89 % | 13.006 K 2 308.52 % | 540.000 30.12 % | 415.000 -91.23 % | 4.733 K -28.04 % | 6.577 K -95.49 % | 145.926 K -73.22 % | 544.902 K -30.08 % | 779.343 K 9 704.34 % | -8.114 K -141.88 % | 19.376 K -53.28 % | 41.475 K 101.02 % | -4.074 M -18 984.09 % | 21.572 K 1 643.67 % | 1.237 K 105.68 % | -21.792 K -168.44 % | 31.839 K -24.02 % | 41.902 K 267.24 % | -25.055 K -36.15 % | -18.402 K | 0.000 |
| Cost of revenue | 101.161 M 1.69 % | 99.483 M -3.92 % | 103.547 M -3.73 % | 107.561 M 2.82 % | 104.607 M 2.59 % | 101.966 M -2.98 % | 105.102 M -0.28 % | 105.400 M -6.71 % | 112.975 M 7.45 % | 105.138 M -6.13 % | 112.007 M -3.99 % | 116.658 M 6.34 % | 109.697 M 4.89 % | 104.584 M 0.13 % | 104.448 M 7.30 % | 97.338 M 5.29 % | 92.447 M 3.39 % | 89.412 M -2.10 % | 91.333 M 4.09 % | 87.744 M 2.14 % | 85.906 M 2.37 % | 83.921 M 1.11 % | 83.001 M -2.99 % | 85.555 M 2.86 % | 83.179 M 3.58 % | 80.302 M 0.68 % | 79.761 M 1.24 % | 78.781 M 0.36 % | 78.496 M 3.58 % | 75.786 M 0.81 % | 75.174 M 0.04 % | 75.142 M 1.61 % | 73.955 M 3.37 % | 71.546 M -0.24 % | 71.721 M 2.40 % | 70.038 M 2.84 % | 68.102 M 2.01 % | 66.760 M -1.38 % | 67.697 M 0.33 % | 67.471 M 1.46 % | 66.499 M 7.78 % | 61.701 M -0.05 % | 61.729 M 1.58 % | 60.768 M 4.18 % | 58.332 M 3.67 % | 56.265 M -6.03 % | 59.877 M 4.69 % | 57.194 M 4.98 % | 54.481 M 4.52 % | 52.123 M 2.72 % | 50.741 M -4.93 % | 53.372 M 12.18 % | 47.576 M 2.71 % | 46.319 M -6.34 % | 49.453 M 53.14 % | 32.292 M -19.30 % | 40.013 M 3.51 % | 38.655 M -13.82 % | 44.856 M 47.42 % | 30.427 M 2.04 % | 29.820 M -2.64 % | 30.629 M |
| General and administrative expenses | 1.044 M 4.47 % | 999.258 K -36.82 % | 1.582 M 34.51 % | 1.176 M -6.61 % | 1.259 M 11.08 % | 1.133 M -13.49 % | 1.310 M -4.39 % | 1.370 M 7.23 % | 1.278 M 11.71 % | 1.144 M -43.40 % | 2.021 M 25.33 % | 1.613 M -6.56 % | 1.726 M 17.90 % | 1.464 M -36.52 % | 2.306 M 56.53 % | 1.473 M 5.99 % | 1.390 M 4.05 % | 1.336 M -6.09 % | 1.422 M 8.49 % | 1.311 M 11.62 % | 1.175 M -8.57 % | 1.285 M -1.81 % | 1.308 M 8.17 % | 1.210 M -2.94 % | 1.246 M 1.09 % | 1.233 M -30.95 % | 1.785 M 57.20 % | 1.136 M 5.59 % | 1.076 M -20.30 % | 1.350 M 67.51 % | 805.653 K 4.33 % | 772.219 K -37.22 % | 1.230 M -19.70 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.466 K 140.60 % | 50.485 K | 0.000 | 0.000 -100.00 % | 316.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.566 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 % | 495.117 K 19.25 % | 415.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 11.45 % | 1.084 M | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 414.185 K 234.72 % | 123.741 K 149.55 % | -249.744 K -215.48 % | 216.262 K 46.79 % | 147.328 K 129.45 % | -500.324 K -26.19 % | -396.480 K -855.56 % | 52.475 K 108.48 % | -618.636 K -300.86 % | 307.988 K 174.27 % | -414.677 K 22.08 % | -532.205 K -116.35 % | 3.256 M 1 189.13 % | 252.558 K -98.94 % | 23.862 M 21.38 % | 19.659 M -70.16 % | 65.886 M 38 384.29 % | -172.098 K 44.70 % | -311.232 K 62.36 % | -826.762 K -95.54 % | -422.806 K | 0.000 100.00 % | -645.966 K -166.01 % | -242.836 K -101.10 % | 22.049 M 7 517.98 % | -297.237 K | 0.000 | 0.000 100.00 % | -1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 61.08 % | 902.283 K -12.42 % | 1.030 M 9.72 % | 938.967 K -38.34 % | 1.523 M 4 655.75 % | -33.424 K 71.82 % | -118.598 K -348.07 % | 47.809 K 109.61 % | -497.427 K -378.86 % | -103.878 K -4 742.84 % | 2.237 K 101.38 % | -162.311 K |
| Operating expenses | 1.458 M 29.84 % | 1.123 M -15.68 % | 1.332 M -4.33 % | 1.392 M -1.02 % | 1.406 M 8.17 % | 1.300 M 17.07 % | 1.111 M -22.94 % | 1.441 M 8.41 % | 1.329 M -8.45 % | 1.452 M -34.86 % | 2.229 M 3.72 % | 2.149 M 10.56 % | 1.944 M 13.26 % | 1.716 M -36.22 % | 2.691 M 79.40 % | 1.500 M 9.14 % | 1.374 M -0.31 % | 1.379 M -5.89 % | 1.465 M 3.71 % | 1.412 M 13.46 % | 1.245 M -2.81 % | 1.281 M -4.17 % | 1.337 M 6.32 % | 1.257 M -16.91 % | 1.513 M 18.63 % | 1.275 M -28.14 % | 1.775 M 55.44 % | 1.142 M -6.38 % | 1.220 M -9.96 % | 1.355 M 31.63 % | 1.029 M 30.95 % | 785.824 K -88.23 % | 6.675 M 358.84 % | 1.455 M -88.47 % | 12.617 M 559.48 % | 1.913 M -49.78 % | 3.809 M -78.20 % | 17.477 M 4 012.16 % | 425.000 K -95.32 % | 9.084 M 112.43 % | 4.276 M 33.59 % | 3.201 M -64.41 % | 8.994 M 146.70 % | 3.646 M 192.19 % | 1.248 M -88.01 % | 10.408 M 43.67 % | 7.244 M 85.20 % | 3.912 M 47.81 % | 2.646 M -66.22 % | 7.833 M 438.97 % | 1.453 M 61.08 % | 902.283 K -12.42 % | 1.030 M 9.72 % | 938.967 K -38.34 % | 1.523 M 143.10 % | 626.384 K -38.65 % | 1.021 M -10.20 % | 1.137 M -35.25 % | 1.756 M 84.14 % | 953.636 K -10.76 % | 1.069 M 23.59 % | 864.625 K |
| Cost and expenses | 102.619 M 2.00 % | 100.606 M -4.07 % | 104.879 M -3.74 % | 108.953 M 2.77 % | 106.013 M 2.66 % | 103.266 M -2.77 % | 106.213 M -0.59 % | 106.841 M -6.53 % | 114.305 M 7.24 % | 106.590 M -6.69 % | 114.236 M -3.85 % | 118.807 M 6.42 % | 111.641 M 5.02 % | 106.300 M -0.78 % | 107.139 M 8.40 % | 98.838 M 5.35 % | 93.822 M 3.34 % | 90.790 M -2.16 % | 92.798 M 4.08 % | 89.157 M 2.30 % | 87.150 M 2.29 % | 85.201 M 1.02 % | 84.337 M -2.85 % | 86.812 M 2.50 % | 84.692 M 3.82 % | 81.577 M 0.05 % | 81.536 M 2.02 % | 79.923 M 0.26 % | 79.716 M 3.34 % | 77.140 M 1.23 % | 76.203 M 0.36 % | 75.927 M -5.83 % | 80.629 M 10.45 % | 73.001 M -13.44 % | 84.338 M 17.22 % | 71.951 M 0.06 % | 71.911 M -14.63 % | 84.237 M 23.66 % | 68.122 M -11.02 % | 76.555 M 8.17 % | 70.775 M 9.05 % | 64.902 M -8.23 % | 70.723 M 9.80 % | 64.414 M 8.11 % | 59.580 M -10.64 % | 66.673 M -0.67 % | 67.122 M 9.84 % | 61.106 M 6.97 % | 57.127 M -4.72 % | 59.956 M 14.87 % | 52.195 M -3.83 % | 54.275 M 11.66 % | 48.606 M 2.85 % | 47.258 M -7.29 % | 50.976 M 54.85 % | 32.919 M -19.78 % | 41.034 M 3.12 % | 39.792 M -14.63 % | 46.612 M 48.54 % | 31.380 M 1.59 % | 30.888 M -1.92 % | 31.494 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.044 M 4.47 % | 999.258 K -36.82 % | 1.582 M 34.51 % | 1.176 M -6.61 % | 1.259 M 11.08 % | 1.133 M 30.03 % | 871.717 K -36.39 % | 1.370 M 7.23 % | 1.278 M 11.71 % | 1.144 M -43.40 % | 2.021 M 25.33 % | 1.613 M -6.56 % | 1.726 M 17.90 % | 1.464 M -36.52 % | 2.306 M 56.53 % | 1.473 M 5.99 % | 1.390 M 4.05 % | 1.336 M -6.09 % | 1.422 M 8.49 % | 1.311 M 11.62 % | 1.175 M -8.57 % | 1.285 M -1.81 % | 1.308 M 8.17 % | 1.210 M -2.94 % | 1.246 M 1.09 % | 1.233 M -30.95 % | 1.785 M 57.20 % | 1.136 M 5.59 % | 1.076 M -20.30 % | 1.350 M 3.75 % | 1.301 M 9.55 % | 1.187 M -3.46 % | 1.230 M -19.70 % | 1.532 M 34.47 % | 1.139 M -10.66 % | 1.275 M 10.42 % | 1.155 M 0.42 % | 1.150 M -4.57 % | 1.205 M -49.00 % | 2.363 M 83.93 % | 1.285 M -29.23 % | 1.815 M 54.31 % | 1.176 M -3.20 % | 1.215 M 23.41 % | 984.706 K -19.11 % | 1.217 M -8.45 % | 1.330 M 17.20 % | 1.135 M -18.68 % | 1.395 M 34.79 % | 1.035 M -26.47 % | 1.408 M 59.98 % | 880.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.045 M -21.70 % | 1.335 M -22.32 % | 1.718 M 18.11 % | 1.455 M -29.72 % | 2.070 M 32.01 % | 1.568 M -11.44 % | 1.771 M 108.41 % | 849.717 K -54.24 % | 1.857 M -6.14 % | 1.978 M -12.90 % | 2.271 M 152.58 % | 899.224 K 140.33 % | 374.155 K 372.78 % | 79.139 K -14.76 % | 92.847 K 96.16 % | 47.332 K -24.87 % | 63.003 K 64.82 % | 38.225 K -36.64 % | 60.330 K -40.45 % | 101.310 K -54.05 % | 220.473 K -17.90 % | 268.550 K -48.24 % | 518.818 K 98.84 % | 260.924 K -24.17 % | 344.113 K 44.93 % | 237.429 K -11.47 % | 268.200 K 44.15 % | 186.057 K -16.81 % | 223.655 K 13.80 % | 196.530 K -98.35 % | 11.933 M 6.06 % | 11.251 M 7.09 % | 10.506 M 10.48 % | 9.510 M -0.03 % | 9.512 M 2.44 % | 9.286 M 8.10 % | 8.590 M 6.56 % | 8.062 M 5.43 % | 7.646 M -0.53 % | 7.687 M 5.55 % | 7.283 M 17.08 % | 6.220 M 0.73 % | 6.175 M 1.85 % | 6.063 M -3.39 % | 6.275 M 13.74 % | 5.518 M 1.30 % | 5.447 M 3.59 % | 5.258 M 12.81 % | 4.661 M -2.55 % | 4.783 M 1 785.07 % | 253.719 K 46.44 % | 173.263 K -36.20 % | 271.560 K -18.86 % | 334.691 K -17.80 % | 407.143 K 47.76 % | 275.546 K -4.78 % | 289.374 K 5.61 % | 274.014 K -3.00 % | 282.497 K 7.06 % | 263.878 K -4.89 % | 277.442 K 107.62 % | 133.631 K |
| Interest expense | 10.941 M -6.66 % | 11.721 M -14.40 % | 13.692 M -11.29 % | 15.435 M -3.82 % | 16.048 M -1.84 % | 16.350 M -6.53 % | 17.492 M 0.11 % | 17.473 M 3.07 % | 16.951 M 0.65 % | 16.841 M 8.32 % | 15.548 M 28.15 % | 12.133 M 40.86 % | 8.613 M 13.89 % | 7.563 M -2.49 % | 7.757 M -4.52 % | 8.124 M -1.43 % | 8.241 M -2.88 % | 8.485 M -4.37 % | 8.873 M -5.46 % | 9.385 M -19.68 % | 11.685 M -8.19 % | 12.726 M -6.57 % | 13.622 M -7.67 % | 14.753 M -1.97 % | 15.050 M -1.83 % | 15.329 M 2.08 % | 15.017 M 1.64 % | 14.775 M 3.30 % | 14.303 M 8.63 % | 13.166 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 -100.00 % | 5.895 M -4.45 % | 6.170 M 16.48 % | 5.297 M 3.57 % | 5.114 M -5.62 % | 5.419 M 49.26 % | 3.630 M -11.77 % | 4.115 M 9.56 % | 3.756 M -11.67 % | 4.252 M 63.43 % | 2.602 M 27.40 % | 2.042 M 6.44 % | 1.918 M |
| Depreciation and amortization | 38.054 M 1.55 % | 37.473 M -2.52 % | 38.443 M -1.07 % | 38.861 M 2.59 % | 37.879 M 2.03 % | 37.125 M -3.07 % | 38.301 M 0.32 % | 38.179 M -1.34 % | 38.697 M 2.36 % | 37.806 M -3.20 % | 39.054 M -0.20 % | 39.131 M 2.24 % | 38.274 M 1.80 % | 37.597 M -1.17 % | 38.041 M -1.38 % | 38.571 M 0.75 % | 38.284 M -0.55 % | 38.496 M -0.52 % | 38.697 M 0.68 % | 38.435 M 2.83 % | 37.376 M 3.10 % | 36.253 M -1.42 % | 36.775 M -1.74 % | 37.425 M 1.59 % | 36.841 M 3.25 % | 35.681 M -0.30 % | 35.789 M 1.40 % | 35.296 M 2.15 % | 34.554 M 2.23 % | 33.802 M -0.03 % | 33.811 M 1.98 % | 33.154 M 3.23 % | 32.117 M 3.70 % | 30.971 M 38.69 % | 22.331 M -28.14 % | 31.076 M 2.01 % | 30.464 M 1.46 % | 30.025 M 35.39 % | 22.177 M -24.67 % | 29.439 M 2.77 % | 28.645 M 6.85 % | 26.810 M 41.71 % | 18.919 M -25.91 % | 25.535 M 2.75 % | 24.851 M 4.22 % | 23.846 M 34.45 % | 17.735 M -26.18 % | 24.025 M 4.10 % | 23.080 M 3.29 % | 22.344 M 4.66 % | 21.349 M 10.41 % | 19.337 M 28.06 % | 15.100 M -17.55 % | 18.314 M -3.85 % | 19.048 M 48.20 % | 12.852 M -18.88 % | 15.844 M 8.45 % | 14.609 M -11.02 % | 16.419 M 46.84 % | 11.181 M 7.32 % | 10.419 M 7.25 % | 9.715 M |
| Operating income | 20.341 M 233.96 % | 6.091 M -84.43 % | 39.128 M -35.81 % | 60.959 M -6.54 % | 65.227 M 41.78 % | 46.006 M -4.33 % | 48.087 M 289.94 % | 12.332 M -68.95 % | 39.714 M 246.92 % | 11.448 M -77.21 % | 50.235 M -43.18 % | 88.406 M -39.85 % | 146.988 M 48.18 % | 99.199 M -13.63 % | 114.858 M 36.82 % | 83.945 M 36.42 % | 61.535 M 74.62 % | 35.239 M 59.25 % | 22.128 M 28.80 % | 17.180 M 327.93 % | 4.015 M -46.54 % | 7.510 M -72.82 % | 27.630 M -1.41 % | 28.025 M 8.86 % | 25.744 M -10.28 % | 28.693 M -13.15 % | 33.038 M 8.26 % | 30.517 M 9.86 % | 27.778 M 16.78 % | 23.786 M 5.79 % | 22.485 M 32.16 % | 17.014 M 50.04 % | 11.340 M 4.91 % | 10.809 M -12.35 % | 12.331 M 14.07 % | 10.810 M -5.44 % | 11.432 M -24.07 % | 15.057 M -24.42 % | 19.923 M 4.80 % | 19.010 M -4.10 % | 19.824 M 9.57 % | 18.092 M 12.35 % | 16.103 M 14.08 % | 14.115 M 1.06 % | 13.967 M 8.33 % | 12.893 M 6.90 % | 12.061 M -4.94 % | 12.687 M -1.63 % | 12.897 M -9.08 % | 14.185 M -43.49 % | 25.103 M 19.95 % | 20.928 M -0.41 % | 21.014 M -31.89 % | 30.851 M 8.73 % | 28.375 M 41.15 % | 20.103 M -14.64 % | 23.550 M 12.02 % | 21.023 M -12.37 % | 23.991 M 27.33 % | 18.841 M 48.38 % | 12.698 M 0.50 % | 12.635 M |
| Operating income ratio | 0.17 189.79 % | 0.06 -78.99 % | 0.27 -24.27 % | 0.36 -5.81 % | 0.38 23.59 % | 0.31 -1.11 % | 0.31 201.17 % | 0.10 -59.87 % | 0.26 165.87 % | 0.10 -68.25 % | 0.31 -28.41 % | 0.43 -24.93 % | 0.57 17.74 % | 0.48 -6.70 % | 0.52 12.66 % | 0.46 15.95 % | 0.40 41.66 % | 0.28 45.22 % | 0.19 19.17 % | 0.16 266.87 % | 0.04 -45.63 % | 0.08 -67.18 % | 0.25 1.12 % | 0.24 4.69 % | 0.23 -10.41 % | 0.26 -9.76 % | 0.29 4.35 % | 0.28 6.93 % | 0.26 9.65 % | 0.24 3.73 % | 0.23 24.66 % | 0.18 39.07 % | 0.13 1.71 % | 0.13 -10.98 % | 0.14 9.97 % | 0.13 -7.09 % | 0.14 -21.93 % | 0.18 -19.08 % | 0.22 4.83 % | 0.21 -5.44 % | 0.23 2.07 % | 0.22 8.77 % | 0.20 9.88 % | 0.19 -2.68 % | 0.19 4.04 % | 0.18 11.33 % | 0.16 -7.89 % | 0.18 -4.73 % | 0.19 -10.97 % | 0.21 -42.33 % | 0.37 31.21 % | 0.28 -7.80 % | 0.30 -31.16 % | 0.44 20.40 % | 0.36 -3.94 % | 0.38 3.98 % | 0.36 5.48 % | 0.35 1.73 % | 0.34 -9.43 % | 0.38 28.77 % | 0.29 1.75 % | 0.29 |
| Total other income expenses net | -5.845 M 48.29 % | -11.303 M -5 118.56 % | 225.229 K 101.79 % | -12.548 M -4.96 % | -11.955 M -903.48 % | 1.488 M 165.61 % | -2.268 M -260.98 % | 1.409 M -86.80 % | 10.674 M 168.24 % | -15.643 M 19.67 % | -19.474 M -236.59 % | -5.786 M -529.46 % | -919.165 K 73.02 % | -3.407 M -12.22 % | -3.036 M -125.21 % | 12.042 M 317.23 % | -5.544 M -66.83 % | -3.323 M 56.74 % | -7.682 M 41.73 % | -13.183 M 6.24 % | -14.060 M -21.33 % | -11.589 M 10.51 % | -12.949 M 17.45 % | -15.687 M -388.76 % | 5.433 M 135.38 % | -15.353 M -38.17 % | -11.112 M 28.01 % | -15.435 M -26.98 % | -12.155 M 25.93 % | -16.411 M -40.82 % | -11.654 M -7.49 % | -10.842 M 32.03 % | -15.951 M -69.10 % | -9.433 M -321.92 % | 4.251 M 142.86 % | -9.916 M 11.74 % | -11.236 M -206.24 % | 10.575 M 254.35 % | -6.852 M -281.32 % | 3.779 M 321.84 % | -1.703 M -43.80 % | -1.185 M -129.50 % | 4.015 M 440.20 % | -1.180 M 81.89 % | -6.518 M -206.35 % | 6.128 M 93.39 % | 3.169 M 139.51 % | -8.020 M -1 231.57 % | -602.288 K -114.68 % | 4.103 M -2.50 % | 4.208 M 139.63 % | -10.617 M -8.68 % | -9.769 M -230.79 % | 7.469 M 368.95 % | -2.777 M 78.45 % | -12.885 M -62.40 % | -7.934 M -1 166.54 % | 743.890 K 107.78 % | -9.561 M 12.24 % | -10.894 M -9.15 % | -9.981 M -742.95 % | 1.552 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 | 851.630 M 2.17 % | 833.575 M -0.63 % | 838.830 M -12.05 % | 953.786 M 1.48 % | 939.863 M -3.36 % | 972.536 M -12.89 % | 1.116 B 4.33 % | 1.070 B -8.89 % | 1.175 B -5.18 % | 1.239 B -3.82 % | 1.288 B 2.00 % | 1.263 B -7.51 % | 1.365 B -2.25 % | 1.397 B -7.49 % | 1.510 B -7.43 % | 1.631 B -3.68 % | 1.693 B 2.57 % | 1.651 B -11.66 % | 1.869 B 0.47 % | 1.860 B 0.22 % | 1.856 B 0.94 % | 1.839 B 3.06 % | 1.784 B -5.11 % | 1.880 B 0.30 % | 1.874 B 6.21 % | 1.765 B -5.71 % | 1.872 B 0.43 % | 1.864 B -0.96 % | 1.882 B -2.95 % | 1.939 B 4.84 % | 1.849 B 2.69 % | 1.801 B 1.82 % | 1.769 B 4.80 % | 1.688 B 2.59 % | 1.645 B -9.71 % | 1.822 B 5.39 % | 1.729 B 3.90 % | 1.664 B 8.01 % | 1.541 B -1.00 % | 1.556 B 1.25 % | 1.537 B 3.43 % | 1.486 B 3.76 % | 1.432 B -2.97 % | 1.476 B 3.48 % | 1.426 B 7.46 % | 1.327 B -0.61 % | 1.335 B 0.22 % | 1.332 B 3.24 % | 1.291 B 0.43 % | 1.285 B -4.94 % | 1.352 B -1.16 % | 1.368 B 9.25 % | 1.252 B 12.90 % | 1.109 B -3.70 % | 1.152 B 10.23 % | 1.045 B 14.51 % | 912.306 M 2.43 % | 890.659 M 4.48 % | 852.485 M |
| Total investments | 10.172 M -39.17 % | 16.722 M 68.86 % | 9.903 M -31.47 % | 14.449 M 34.63 % | 10.732 M -4.19 % | 11.202 M -5.91 % | 11.905 M 2.60 % | 11.603 M 9.23 % | 10.623 M -4.88 % | 11.167 M -1.13 % | 11.295 M 2.27 % | 11.045 M 25.37 % | 8.810 M -6.31 % | 9.403 M -5.50 % | 9.950 M -1.97 % | 10.150 M 22.57 % | 8.280 M 0.61 % | 8.230 M -3.87 % | 8.562 M 139.14 % | 3.580 M -3.15 % | 3.697 M 16.61 % | 3.170 M -7.27 % | 3.419 M 22.46 % | 2.791 M -80.59 % | 14.382 M 5.15 % | 13.677 M 379.17 % | 2.854 M -81.57 % | 15.486 M -3.98 % | 16.127 M 4.84 % | 15.382 M 26.97 % | 12.114 M -1.29 % | 12.272 M -15.60 % | 14.541 M -1.26 % | 14.726 M -11.78 % | 16.692 M -23.33 % | 21.770 M -11.49 % | 24.597 M 108.70 % | 11.786 M 43.56 % | 8.210 M 79.12 % | 4.583 M -2.94 % | 4.722 M -4.82 % | 4.961 M 7.81 % | 4.602 M 16.72 % | 3.942 M -72.60 % | 14.386 M -7.61 % | 15.571 M 24.54 % | 12.503 M -2.18 % | 12.782 M -7.40 % | 13.803 M -18.51 % | 16.939 M 10.05 % | 15.391 M 46.45 % | 10.509 M -8.98 % | 11.546 M -0.18 % | 11.567 M 25.09 % | 9.247 M -36.48 % | 14.557 M -7.97 % | 15.817 M -0.20 % | 15.849 M 31.07 % | 12.091 M |
| Total debt | 935.887 M 3.34 % | 905.672 M -7.01 % | 973.980 M -9.78 % | 1.080 B 0.95 % | 1.069 B -4.71 % | 1.122 B -5.01 % | 1.182 B 0.29 % | 1.178 B -4.18 % | 1.230 B -10.58 % | 1.375 B -4.94 % | 1.446 B -1.28 % | 1.465 B -5.74 % | 1.554 B -2.67 % | 1.597 B -3.23 % | 1.650 B -6.21 % | 1.760 B -1.89 % | 1.793 B 6.64 % | 1.682 B -11.00 % | 1.890 B 0.61 % | 1.878 B 0.01 % | 1.878 B 0.24 % | 1.874 B 1.41 % | 1.848 B -3.35 % | 1.911 B 0.65 % | 1.899 B 6.57 % | 1.782 B -6.09 % | 1.898 B 0.15 % | 1.895 B -0.69 % | 1.908 B -2.82 % | 1.963 B 3.88 % | 1.890 B 1.89 % | 1.855 B 4.22 % | 1.780 B 4.25 % | 1.707 B 1.76 % | 1.678 B -8.56 % | 1.835 B 2.46 % | 1.791 B 5.19 % | 1.702 B 6.46 % | 1.599 B -0.70 % | 1.610 B -1.15 % | 1.629 B 7.08 % | 1.521 B 5.10 % | 1.448 B -3.23 % | 1.496 B 1.54 % | 1.473 B 6.24 % | 1.387 B -2.15 % | 1.417 B 4.11 % | 1.361 B 3.31 % | 1.318 B 0.77 % | 1.308 B -5.32 % | 1.381 B -0.85 % | 1.393 B 7.13 % | 1.300 B 12.41 % | 1.157 B -2.13 % | 1.182 B 12.25 % | 1.053 B 12.67 % | 934.444 M 2.35 % | 912.946 M 3.90 % | 878.653 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.905 M 0.30 % | 260.116 M -15.08 % | 306.323 M 1.05 % | 303.141 M 8.61 % | 279.114 M 1.45 % | 275.116 M -14.88 % | 323.192 M 7.19 % | 301.517 M 20.63 % | 249.959 M 12.14 % | 222.892 M 7.57 % | 207.215 M 3.93 % | 199.377 M -1.43 % | 202.278 M 27.35 % | 158.837 M -8.42 % | 173.431 M -9.43 % | 191.495 M 0.92 % | 189.758 M -0.72 % | 191.130 M 0.51 % | 190.155 M 0.59 % | 189.047 M -15.93 % | 224.864 M 0.57 % | 223.583 M -8.77 % | 245.082 M 8.54 % | 225.795 M 17.24 % | 192.597 M -20.00 % | 240.742 M 0.70 % | 239.065 M -3.16 % | 246.872 M 3.89 % | 237.631 M -13.34 % | 274.207 M 89.66 % | 144.582 M -11.65 % | 163.650 M -34.59 % | 250.179 M -21.79 % | 319.869 M 0.75 % | 317.495 M -5.98 % | 337.697 M 4.21 % | 324.055 M -4.04 % | 337.691 M 26.51 % | 266.920 M 33.99 % | 199.213 M -7.58 % | 215.553 M -7.97 % | 234.213 M 40.63 % | 166.551 M -8.34 % | 181.704 M 43.46 % | 126.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 974.382 M -10.14 % | 1.084 B -0.50 % | 1.090 B 3.74 % | 1.051 B 4.82 % | 1.002 B -1.01 % | 1.013 B 4.89 % | 965.323 M 4.98 % | 919.510 M 1.50 % | 905.960 M -10.62 % | 1.014 B -0.43 % | 1.018 B 3.10 % | 987.341 M 9.11 % | 904.892 M 0.83 % | 897.460 M 11.93 % | 801.813 M 16.19 % | 690.103 M 16.12 % | 594.289 M 6.67 % | 557.145 M 6.03 % | 525.443 M 2.80 % | 511.117 M 0.76 % | 507.274 M -1.97 % | 517.460 M -0.81 % | 521.664 M 2.87 % | 507.104 M 2.47 % | 494.866 M 6.69 % | 463.850 M 2.95 % | 450.551 M 5.21 % | 428.227 M 3.61 % | 413.305 M 3.86 % | 397.933 M 1.89 % | 390.560 M 2.86 % | 379.705 M 1.65 % | 373.556 M -1.23 % | 378.193 M 0.36 % | 376.825 M 4.59 % | 360.272 M 0.26 % | 359.349 M 0.08 % | 359.066 M 7.68 % | 333.469 M 4.07 % | 320.416 M 7.65 % | 297.638 M 6.51 % | 279.452 M 6.35 % | 262.764 M 8.12 % | 243.035 M 5.47 % | 230.441 M 3.22 % | 223.254 M 9.18 % | 204.485 M 7.74 % | 189.795 M 2.44 % | 185.273 M -5.70 % | 196.477 M 9.74 % | 179.037 M 8.16 % | 165.535 M 7.03 % | 154.663 M -4.72 % | 162.321 M 28.83 % | 125.993 M 18.42 % | 106.393 M 3.33 % | 102.965 M 1.07 % | 101.873 M 38.40 % | 73.609 M |
| Common stock | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 0.00 % | 238.740 M 2.47 % | 232.986 M 6.09 % | 219.612 M 0.01 % | 219.596 M 6.31 % | 206.555 M 1.25 % | 204.011 M 0.71 % | 202.576 M 1.03 % | 200.502 M 1.91 % | 196.740 M 0.24 % | 196.263 M 0.00 % | 196.263 M 0.00 % | 196.263 M 5.71 % | 185.660 M 5.19 % | 176.494 M 0.00 % | 176.494 M 0.35 % | 175.871 M 7.74 % | 163.237 M 0.10 % | 163.076 M 0.02 % | 163.040 M 0.02 % | 163.009 M 0.49 % | 162.212 M 2.65 % | 158.019 M 2.52 % | 154.130 M 3.38 % | 149.096 M 0.41 % | 148.482 M 4.03 % | 142.734 M 0.05 % | 142.665 M 0.00 % | 142.665 M 9.35 % | 130.471 M 5.32 % | 123.878 M 0.01 % | 123.868 M 0.29 % | 123.513 M -7.61 % | 133.684 M 10.74 % | 120.718 M -0.56 % | 121.398 M 8.95 % | 111.423 M 1.47 % | 109.809 M 3.76 % | 105.835 M 2.12 % | 103.639 M 11.11 % | 93.278 M |
| Total equity | 1.440 B -8.74 % | 1.578 B -1.29 % | 1.598 B 4.76 % | 1.526 B 0.21 % | 1.522 B 0.59 % | 1.513 B 3.28 % | 1.465 B -0.03 % | 1.466 B 1.15 % | 1.449 B -5.45 % | 1.533 B -0.03 % | 1.533 B -1.13 % | 1.551 B 7.20 % | 1.446 B 4.25 % | 1.387 B 9.70 % | 1.265 B 11.20 % | 1.137 B 10.03 % | 1.034 B 1.53 % | 1.018 B 7.97 % | 942.927 M -0.03 % | 943.194 M -0.89 % | 951.648 M -2.08 % | 971.910 M -0.57 % | 977.440 M 5.54 % | 926.162 M 2.36 % | 904.839 M -3.31 % | 935.861 M 2.27 % | 915.100 M 1.31 % | 903.229 M 4.11 % | 867.572 M 3.33 % | 839.597 M -4.63 % | 880.368 M 4.47 % | 842.735 M 0.90 % | 835.227 M -3.05 % | 861.531 M -3.74 % | 895.041 M 25.39 % | 713.819 M -2.44 % | 731.645 M -14.69 % | 857.600 M -4.90 % | 901.767 M 2.02 % | 883.936 M 1.83 % | 868.087 M 0.40 % | 864.651 M 2.42 % | 844.254 M 12.34 % | 751.537 M 13.69 % | 661.027 M -6.08 % | 703.798 M 0.03 % | 703.621 M 21.75 % | 577.910 M -0.68 % | 581.886 M 6.93 % | 544.195 M 24.72 % | 436.348 M 48.47 % | 293.892 M -6.71 % | 315.035 M -8.85 % | 345.617 M 29.30 % | 267.290 M 28.79 % | 207.538 M -9.97 % | 230.525 M -8.94 % | 253.167 M 15.80 % | 218.627 M |
| Other non current liabilities | 151.666 M -0.64 % | 152.646 M -2.09 % | 155.911 M -7.05 % | 167.733 M 90 666 369.19 % | 185.000 -1.07 % | 187.000 -4.10 % | 195.000 4.84 % | 186.000 -100.00 % | 168.988 M 338.06 % | 38.576 M -74.97 % | 154.091 M 67 881 492.95 % | 227.000 -6.20 % | 242.000 -100.00 % | 17.560 M 4 502 578.46 % | 390.000 -99.98 % | 1.804 M -1.44 % | 1.831 M -23.03 % | 2.379 M -21.96 % | 3.048 M 5 524.83 % | 54.190 K 205.57 % | 17.734 K 130.07 % | 7.708 K -75.89 % | 31.971 K -60.54 % | 81.025 K -11.13 % | 91.175 K 206.36 % | 29.761 K -90.54 % | 314.763 K -98.37 % | 19.327 M -2.10 % | 19.741 M -2.84 % | 20.319 M 2.72 % | 19.780 M -0.86 % | 19.951 M -0.08 % | 19.967 M 0.54 % | 19.859 M 1.99 % | 19.472 M -8.99 % | 21.395 M 163.47 % | 8.121 M -8.69 % | 8.894 M -8.14 % | 9.681 M 4.02 % | 9.307 M -3.90 % | 9.684 M 8.36 % | 8.937 M -2.58 % | 9.174 M -2.23 % | 9.383 M -2.38 % | 9.612 M -70.99 % | 33.128 M 224.71 % | 10.203 M -88.97 % | 92.480 M 8.81 % | 84.991 M 22.85 % | 69.180 M -10.12 % | 76.972 M -22.43 % | 99.225 M 12.36 % | 88.312 M 11.31 % | 79.342 M 342.00 % | 17.951 M -74.51 % | 70.433 M -6.94 % | 75.686 M 18.82 % | 63.698 M 286.30 % | 16.489 M |
| Long term debt | 725.720 M 3.40 % | 701.869 M -6.46 % | 750.335 M -8.21 % | 817.430 M -4.56 % | 856.479 M -0.12 % | 857.541 M -2.31 % | 877.839 M -1.67 % | 892.750 M -2.89 % | 919.347 M -17.72 % | 1.117 B 9.79 % | 1.018 B -13.35 % | 1.175 B -3.50 % | 1.217 B -5.97 % | 1.294 B -3.18 % | 1.337 B -6.36 % | 1.428 B -4.14 % | 1.489 B 12.12 % | 1.328 B -18.17 % | 1.623 B 7.06 % | 1.516 B -3.64 % | 1.574 B 18.90 % | 1.323 B -4.72 % | 1.389 B -1.10 % | 1.405 B 0.26 % | 1.401 B -3.54 % | 1.452 B -7.38 % | 1.568 B -0.13 % | 1.570 B -0.72 % | 1.581 B -5.12 % | 1.667 B 3.00 % | 1.618 B 1.16 % | 1.600 B 1.52 % | 1.576 B 10.16 % | 1.430 B 2.81 % | 1.391 B -9.00 % | 1.529 B 1.73 % | 1.503 B 0.87 % | 1.490 B 5.03 % | 1.418 B 0.84 % | 1.406 B -0.28 % | 1.410 B 8.11 % | 1.305 B 5.66 % | 1.235 B -8.10 % | 1.344 B 1.97 % | 1.318 B 5.45 % | 1.250 B -1.15 % | 1.264 B 4.48 % | 1.210 B 3.67 % | 1.167 B 0.26 % | 1.164 B -5.90 % | 1.237 B 0.11 % | 1.236 B 6.58 % | 1.160 B 13.54 % | 1.021 B -5.79 % | 1.084 B 16.81 % | 928.057 M 16.26 % | 798.246 M 2.41 % | 779.498 M -1.45 % | 790.947 M |
| Total non current liabilities | 877.397 M 2.68 % | 854.524 M -5.71 % | 906.271 M -8.01 % | 985.171 M -3.67 % | 1.023 B -1.84 % | 1.042 B 0.72 % | 1.034 B -2.00 % | 1.056 B -3.01 % | 1.088 B -5.85 % | 1.156 B -1.36 % | 1.172 B -1.96 % | 1.195 B -3.60 % | 1.240 B -5.50 % | 1.312 B -4.16 % | 1.369 B -6.68 % | 1.467 B -4.63 % | 1.538 B 0.47 % | 1.531 B -7.97 % | 1.664 B 7.07 % | 1.554 B -2.41 % | 1.592 B 18.63 % | 1.342 B -4.67 % | 1.408 B -1.10 % | 1.424 B 0.24 % | 1.420 B -9.69 % | 1.572 B -0.93 % | 1.587 B -0.13 % | 1.589 B -0.73 % | 1.601 B -5.09 % | 1.687 B 2.99 % | 1.638 B 1.13 % | 1.619 B 1.50 % | 1.596 B 10.03 % | 1.450 B 2.80 % | 1.411 B -9.00 % | 1.550 B 2.60 % | 1.511 B 0.82 % | 1.498 B 4.94 % | 1.428 B 0.86 % | 1.416 B -0.31 % | 1.420 B 8.11 % | 1.314 B 5.59 % | 1.244 B -8.06 % | 1.353 B 1.94 % | 1.327 B 3.47 % | 1.283 B 0.66 % | 1.274 B -2.16 % | 1.303 B 4.02 % | 1.252 B 1.52 % | 1.233 B -6.15 % | 1.314 B -1.56 % | 1.335 B 6.98 % | 1.248 B 13.38 % | 1.101 B -0.12 % | 1.102 B 10.37 % | 998.490 M 14.25 % | 873.931 M 3.65 % | 843.196 M 4.43 % | 807.437 M |
| Other current liabilities | 98.401 M 167.24 % | 36.821 M -9.62 % | 40.742 M -2.92 % | 41.969 M -57.73 % | 99.286 M 418.81 % | 19.137 M 671.23 % | 2.481 M -81.23 % | 13.219 M -24.46 % | 17.499 M -57.81 % | 41.476 M 1 207.65 % | 3.172 M 26.80 % | 2.501 M -95.22 % | 52.294 M -21.27 % | 66.425 M 4 985.57 % | 1.306 M 33.69 % | 977.017 K -98.80 % | 81.468 M 362.10 % | 17.630 M 14 132.77 % | 123.867 K -72.92 % | 457.435 K -99.41 % | 78.156 M 11 905.35 % | 651.007 K -15.09 % | 766.669 K 0.59 % | 762.136 K -98.91 % | 70.100 M 330.22 % | 16.294 M 528.91 % | 2.591 M -96.77 % | 80.091 M -5.67 % | 84.908 M 31.51 % | 64.564 M 10.49 % | 58.433 M -33.78 % | 88.239 M 36.06 % | 64.852 M 19.01 % | 54.493 M -8.31 % | 59.429 M -7.47 % | 64.223 M -24.00 % | 84.502 M 98.53 % | 42.563 M -16.35 % | 50.880 M -2.05 % | 51.946 M -45.60 % | 95.481 M 96.47 % | 48.598 M -5.45 % | 51.398 M -5.40 % | 54.332 M -34.18 % | 82.548 M 31.41 % | 62.819 M 9.78 % | 57.223 M 5.53 % | 54.226 M -22.90 % | 70.335 M 51.31 % | 46.483 M 31.02 % | 35.478 M -24.03 % | 46.701 M -16.86 % | 56.174 M 90.48 % | 29.490 M -16.74 % | 35.419 M 26.03 % | 28.103 M -26.48 % | 38.226 M 73.08 % | 22.085 M 684.48 % | 2.815 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.591 M 316.34 % | 23.200 M -44.74 % | 41.981 M 30.78 % | 32.101 M 15.97 % | 27.679 M | 0.000 -100.00 % | 45.679 M -0.66 % | 45.982 M -3.23 % | 47.516 M | 0.000 -100.00 % | 42.361 M 10.05 % | 38.493 M -51.96 % | 80.124 M 273.93 % | 21.427 M -49.46 % | 42.401 M -20.04 % | 53.027 M -31.38 % | 77.275 M 80.57 % | 42.796 M -2.52 % | 43.901 M -0.35 % | 44.054 M -36.14 % | 68.981 M 145.80 % | 28.064 M -33.90 % | 42.454 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 -100.00 % | 27.028 M 151.06 % | -52.935 M -401.83 % | 17.538 M -47.18 % | 33.202 M |
| Short term debt | 210.167 M 3.12 % | 203.804 M -8.87 % | 223.645 M -14.68 % | 262.113 M 23.09 % | 212.951 M -19.58 % | 264.793 M -12.81 % | 303.707 M 6.43 % | 285.359 M -8.00 % | 310.183 M 20.78 % | 256.806 M -13.32 % | 296.265 M 1.95 % | 290.604 M -13.86 % | 337.351 M 11.46 % | 302.673 M -3.46 % | 313.530 M -5.54 % | 331.902 M 9.13 % | 304.135 M -13.97 % | 353.514 M 32.75 % | 266.295 M -26.41 % | 361.870 M 18.87 % | 304.435 M -44.65 % | 550.029 M 19.99 % | 458.406 M -9.58 % | 506.957 M 1.74 % | 498.295 M 51.07 % | 329.839 M 0.03 % | 329.730 M 1.48 % | 324.928 M -0.57 % | 326.790 M 10.05 % | 296.939 M 9.09 % | 272.201 M 6.49 % | 255.618 M 25.08 % | 204.367 M -26.26 % | 277.138 M -3.32 % | 286.666 M -6.37 % | 306.154 M 6.24 % | 288.171 M 35.41 % | 212.812 M 17.71 % | 180.797 M -11.27 % | 203.768 M -6.76 % | 218.537 M 0.87 % | 216.646 M 1.88 % | 212.643 M 39.71 % | 152.204 M -2.08 % | 155.444 M 13.45 % | 137.020 M -10.40 % | 152.919 M 1.14 % | 151.196 M 0.51 % | 150.431 M 4.98 % | 143.300 M -0.37 % | 143.830 M -8.43 % | 157.074 M 11.75 % | 140.561 M 3.90 % | 135.285 M -2.44 % | 138.672 M 11.14 % | 124.771 M -8.39 % | 136.198 M 2.06 % | 133.448 M 11.00 % | 120.228 M |
| Total current liabilities | 323.027 M 26.95 % | 254.455 M -8.71 % | 278.742 M -12.98 % | 320.328 M -2.02 % | 326.924 M 1.38 % | 322.461 M -10.33 % | 359.593 M 4.88 % | 342.866 M -6.78 % | 367.799 M 17.48 % | 313.073 M -12.55 % | 357.989 M 2.41 % | 349.576 M -12.63 % | 400.103 M 6.90 % | 374.295 M 1.87 % | 367.430 M -4.43 % | 384.476 M -3.85 % | 399.866 M -3.18 % | 412.983 M 26.61 % | 326.183 M -24.57 % | 432.420 M 9.10 % | 396.348 M -34.25 % | 602.846 M 17.46 % | 513.245 M -9.67 % | 568.163 M -2.74 % | 584.184 M 49.73 % | 390.165 M -0.76 % | 393.138 M -4.92 % | 413.471 M -1.46 % | 419.615 M 13.73 % | 368.971 M 9.44 % | 337.141 M -4.12 % | 351.627 M 27.51 % | 275.757 M -17.80 % | 335.468 M -4.21 % | 350.211 M -6.79 % | 375.721 M -0.27 % | 376.743 M 45.28 % | 259.316 M 10.37 % | 234.950 M -9.46 % | 259.487 M -18.28 % | 317.527 M 18.27 % | 268.481 M 0.57 % | 266.961 M 26.42 % | 211.162 M -12.74 % | 241.981 M 18.50 % | 204.208 M -4.98 % | 214.904 M 1.44 % | 211.862 M -6.02 % | 225.422 M 16.70 % | 193.161 M 1.93 % | 189.495 M -8.78 % | 207.726 M 3.79 % | 200.133 M 20.18 % | 166.528 M -8.68 % | 182.363 M 17.45 % | 155.262 M -11.61 % | 175.649 M 11.55 % | 157.457 M -4.46 % | 164.813 M |
| Total liabilities | 1.200 B 8.25 % | 1.109 B -6.42 % | 1.185 B -9.23 % | 1.305 B -3.27 % | 1.350 B -1.08 % | 1.364 B -2.13 % | 1.394 B -0.31 % | 1.398 B -3.97 % | 1.456 B -0.88 % | 1.469 B -3.98 % | 1.530 B -0.97 % | 1.545 B -5.80 % | 1.640 B -2.75 % | 1.686 B -2.89 % | 1.736 B -6.22 % | 1.851 B -4.47 % | 1.938 B -0.30 % | 1.944 B -2.30 % | 1.990 B 0.18 % | 1.986 B -0.11 % | 1.988 B 2.24 % | 1.945 B 1.24 % | 1.921 B -3.54 % | 1.992 B -0.63 % | 2.004 B 2.12 % | 1.963 B -0.90 % | 1.980 B -1.12 % | 2.003 B -0.88 % | 2.021 B -1.71 % | 2.056 B 4.10 % | 1.975 B 0.20 % | 1.971 B 5.33 % | 1.871 B 4.80 % | 1.786 B 1.41 % | 1.761 B -8.57 % | 1.926 B 2.03 % | 1.887 B 7.38 % | 1.758 B 5.71 % | 1.663 B -0.74 % | 1.675 B -3.59 % | 1.738 B 9.83 % | 1.582 B 4.71 % | 1.511 B -3.40 % | 1.564 B -0.33 % | 1.569 B 5.53 % | 1.487 B -0.15 % | 1.489 B -1.66 % | 1.514 B 2.49 % | 1.478 B 3.58 % | 1.427 B -5.13 % | 1.504 B -2.53 % | 1.543 B 6.54 % | 1.448 B 14.27 % | 1.267 B -1.34 % | 1.284 B 11.32 % | 1.154 B 9.93 % | 1.050 B 4.89 % | 1.001 B 2.92 % | 972.250 M |
| Other non current assets | 22.640 M 46.08 % | 15.498 M -39.52 % | 25.625 M -4.47 % | 26.825 M 6.04 % | 25.297 M -2.20 % | 25.867 M -67.87 % | 80.512 M 185.55 % | 28.195 M 3.44 % | 27.256 M -2.85 % | 28.057 M -5.01 % | 29.535 M 6.49 % | 27.736 M -1.07 % | 28.035 M -49.38 % | 55.384 M -12.83 % | 63.537 M 45.99 % | 43.521 M 59.46 % | 27.293 M -47.00 % | 51.500 M -15.21 % | 60.736 M 3.20 % | 58.852 M 13.08 % | 52.043 M -22.26 % | 66.943 M -16.41 % | 80.081 M -3.57 % | 83.044 M 29.09 % | 64.333 M 10.37 % | 58.290 M 36.73 % | 42.630 M 46.94 % | 29.012 M -5.09 % | 30.568 M -37.61 % | 48.991 M -10.66 % | 54.837 M -12.12 % | 62.403 M -19.11 % | 77.149 M -18.47 % | 94.627 M 2.41 % | 92.404 M 0.31 % | 92.117 M -11.66 % | 104.270 M 25.49 % | 83.087 M -25.47 % | 111.488 M 4.65 % | 106.531 M 3.91 % | 102.521 M -30.70 % | 147.935 M -23.28 % | 192.816 M 9.23 % | 176.526 M 10.00 % | 160.485 M -1.10 % | 162.265 M 30.70 % | 124.154 M 4.33 % | 119.001 M -21.75 % | 152.077 M 8.89 % | 139.657 M 167.94 % | 52.123 M 392.81 % | 10.577 M -8.97 % | 11.619 M -0.17 % | 11.639 M 24.84 % | 9.323 M -82.12 % | 52.128 M 1 824.01 % | 2.709 M -92.67 % | 36.938 M 5 787.34 % | 627.422 K |
| Long term investments | 0.000 -100.00 % | 9.465 M 1 586.46 % | -636.755 K -117.26 % | 3.688 M 1 373.60 % | 250.286 K -66.71 % | 751.937 K -93.68 % | 11.905 M 1 358.76 % | -945.781 K -60.17 % | -590.496 K -914.67 % | -58.196 K 96.13 % | -1.504 M -49.49 % | -1.006 M 63.59 % | -2.764 M -129.39 % | 9.403 M -5.50 % | 9.950 M -1.97 % | 10.150 M 22.57 % | 8.280 M 0.61 % | 8.230 M -3.87 % | 8.562 M 139.14 % | 3.580 M -3.15 % | 3.697 M 16.61 % | 3.170 M -7.27 % | 3.419 M 22.46 % | 2.791 M -80.59 % | 14.382 M 4.89 % | 13.712 M 368.45 % | 2.927 M -81.02 % | 15.421 M -4.00 % | 16.064 M 4.56 % | 15.364 M 26.83 % | 12.114 M -1.29 % | 12.272 M -1.76 % | 12.492 M -2.03 % | 12.751 M 3.47 % | 12.323 M -42.97 % | 21.608 M -10.78 % | 24.219 M 119.65 % | 11.026 M 52.04 % | 7.252 M 126.54 % | 3.201 M -15.37 % | 3.783 M 6.35 % | 3.557 M -18.71 % | 4.376 M 11.53 % | 3.923 M 28.71 % | 3.048 M -70.78 % | 10.430 M -12.98 % | 11.985 M 2.64 % | 11.677 M -3.99 % | 12.162 M -6.00 % | 12.939 M -4.95 % | 13.613 M 391.70 % | 2.769 M 18.40 % | 2.338 M 169.02 % | -3.388 M -89.90 % | -1.784 M 95.24 % | -37.492 M -384.07 % | 13.198 M 162.97 % | -20.960 M -281.29 % | 11.562 M |
| Intangible assets | 4.468 M 51.44 % | 2.950 M 586.07 % | 430.032 K 238.57 % | 127.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 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 -100.00 % | 4.202 M -26.09 % | 5.684 M 209.54 % | 1.836 M -57.34 % | 4.305 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.468 M 51.44 % | 2.950 M 586.07 % | 430.032 K 238.57 % | 127.013 K | 0.000 | 0.000 100.00 % | -64.306 M | 0.000 | 0.000 -100.00 % | 58.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.161 M -67.79 % | -29.896 M -120.92 % | -13.532 M 64.22 % | -37.820 M 18.13 % | -46.197 M -3.43 % | -44.666 M -9.92 % | -40.634 M 26.92 % | -55.600 M 11.72 % | -62.980 M -11.09 % | -56.695 M -14.87 % | -49.355 M 15.29 % | -58.261 M -95.82 % | -29.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.613 M -391.70 % | -2.769 M -18.40 % | -2.338 M -169.02 % | 3.388 M 89.90 % | 1.784 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.433 B -2.29 % | 2.489 B -1.30 % | 2.522 B -1.97 % | 2.573 B -1.78 % | 2.620 B 0.51 % | 2.606 B -0.46 % | 2.618 B -0.69 % | 2.637 B -2.22 % | 2.697 B -1.29 % | 2.732 B 0.54 % | 2.717 B -1.60 % | 2.761 B -0.36 % | 2.771 B 2.22 % | 2.711 B 0.59 % | 2.695 B -1.21 % | 2.728 B -0.82 % | 2.751 B -2.04 % | 2.808 B 0.83 % | 2.785 B -0.08 % | 2.788 B -0.19 % | 2.793 B 1.22 % | 2.759 B 1.94 % | 2.707 B -1.71 % | 2.754 B -0.08 % | 2.756 B -0.85 % | 2.780 B 0.31 % | 2.771 B 0.70 % | 2.752 B 0.59 % | 2.736 B 0.62 % | 2.719 B 1.88 % | 2.669 B 2.19 % | 2.611 B 2.78 % | 2.541 B 3.10 % | 2.464 B 0.01 % | 2.464 B 0.25 % | 2.458 B 3.69 % | 2.370 B -2.11 % | 2.422 B 3.99 % | 2.329 B -0.13 % | 2.332 B -0.30 % | 2.339 B 6.79 % | 2.190 B 5.41 % | 2.078 B 1.15 % | 2.054 B 5.41 % | 1.949 B 4.53 % | 1.864 B -2.67 % | 1.915 B 1.49 % | 1.887 B 3.24 % | 1.828 B 3.93 % | 1.759 B -2.90 % | 1.811 B 3.73 % | 1.746 B 5.86 % | 1.650 B 10.94 % | 1.487 B 3.56 % | 1.436 B 12.84 % | 1.272 B 6.94 % | 1.190 B 2.02 % | 1.166 B 5.70 % | 1.103 B |
| Total non current assets | 2.460 B -2.29 % | 2.517 B -1.19 % | 2.548 B -2.15 % | 2.604 B -1.57 % | 2.645 B 0.46 % | 2.633 B -0.51 % | 2.647 B -0.66 % | 2.664 B -2.18 % | 2.723 B -1.33 % | 2.760 B 0.54 % | 2.745 B -1.54 % | 2.788 B -0.31 % | 2.797 B 0.74 % | 2.776 B 2.11 % | 2.719 B -1.22 % | 2.752 B -0.76 % | 2.773 B -2.01 % | 2.830 B 0.78 % | 2.808 B 0.11 % | 2.805 B -0.10 % | 2.808 B 1.24 % | 2.774 B 1.71 % | 2.727 B -2.00 % | 2.783 B -0.09 % | 2.785 B -0.29 % | 2.793 B 0.24 % | 2.787 B -0.34 % | 2.796 B 0.50 % | 2.782 B -0.03 % | 2.783 B 1.74 % | 2.736 B 1.84 % | 2.686 B 2.12 % | 2.630 B 2.28 % | 2.572 B 0.11 % | 2.569 B -0.11 % | 2.572 B 2.91 % | 2.499 B -0.67 % | 2.516 B 2.79 % | 2.447 B 0.25 % | 2.441 B -0.14 % | 2.445 B 4.42 % | 2.342 B 2.93 % | 2.275 B 1.81 % | 2.234 B 5.79 % | 2.112 B 3.69 % | 2.037 B -0.71 % | 2.052 B 1.67 % | 2.018 B 1.29 % | 1.992 B 4.23 % | 1.912 B 2.57 % | 1.864 B 6.07 % | 1.757 B 5.76 % | 1.661 B 10.85 % | 1.499 B 3.70 % | 1.445 B 12.28 % | 1.287 B 6.75 % | 1.206 B 1.99 % | 1.182 B 5.98 % | 1.116 B |
| Other current assets | 70.021 M -4.84 % | 73.583 M -2.01 % | 75.091 M -2.92 % | 77.349 M 0.86 % | 76.691 M -6.27 % | 81.825 M -37.67 % | 131.269 M 70.42 % | 77.025 M -3.57 % | 79.876 M -10.38 % | 89.124 M -36.30 % | 139.913 M 65.46 % | 84.561 M 2.23 % | 82.716 M -3.10 % | 85.366 M -36.34 % | 134.103 M 63.15 % | 82.194 M -11.45 % | 92.822 M -0.23 % | 93.038 M 1.97 % | 91.237 M -7.57 % | 98.711 M -2.60 % | 101.344 M 2.77 % | 98.609 M -1.85 % | 100.466 M 2.93 % | 97.606 M 3.85 % | 93.985 M 15.87 % | 81.115 M 4.57 % | 77.567 M 14.27 % | 67.880 M -0.83 % | 68.445 M -11.16 % | 77.045 M 6.42 % | 72.396 M 11.93 % | 64.680 M 19.46 % | 54.145 M 20.01 % | 45.117 M 5.34 % | 42.829 M -4.08 % | 44.653 M -2.99 % | 46.029 M -9.59 % | 50.913 M 2.29 % | 49.775 M -8.99 % | 54.689 M -7.31 % | 59.001 M -0.11 % | 59.064 M 6.93 % | 55.235 M 9.01 % | 50.669 M 24.68 % | 40.641 M -40.98 % | 68.856 M 52.23 % | 45.232 M 58.38 % | 28.558 M 9.52 % | 26.077 M 20.15 % | 21.704 M -47.17 % | 41.083 M 14.59 % | 35.853 M 2.76 % | 34.889 M -20.13 % | 43.681 M -23.46 % | 57.066 M 518.68 % | 9.224 M -78.48 % | 42.852 M 455.59 % | 7.713 M -81.96 % | 42.745 M |
| Short term investments | 10.830 M 1.51 % | 10.669 M 1.23 % | 10.540 M -2.06 % | 10.761 M 2.66 % | 10.482 M 0.31 % | 10.450 M -18.15 % | 12.767 M 1.74 % | 12.549 M 11.91 % | 11.213 M -0.11 % | 11.225 M -12.30 % | 12.799 M 6.21 % | 12.051 M 4.12 % | 11.574 M | 0.000 -100.00 % | 3.754 M 127.97 % | 1.647 M -1.94 % | 1.679 M -0.45 % | 1.687 M 0.10 % | 1.685 M 3.98 % | 1.621 M 1.25 % | 1.600 M 58.33 % | 1.011 M 0.63 % | 1.005 M -1.80 % | 1.023 M 1.04 % | 1.012 M 0.84 % | 1.004 M 3.93 % | 966.000 K 1 394.06 % | 64.656 K 2.77 % | 62.915 K 252.48 % | 17.849 K | 0.000 | 0.000 -100.00 % | 2.049 M 3.76 % | 1.975 M -54.79 % | 4.369 M 2 604.75 % | 161.529 K -57.29 % | 378.163 K -50.25 % | 760.144 K -20.64 % | 957.811 K -30.70 % | 1.382 M 47.14 % | 939.322 K -33.11 % | 1.404 M 521.33 % | 226.005 K 1 091.38 % | 18.970 K -99.83 % | 11.338 M 120.56 % | 5.141 M 893.75 % | 517.302 K -53.17 % | 1.105 M -32.69 % | 1.641 M -58.98 % | 4.000 M 124.90 % | 1.779 M -77.02 % | 7.741 M -15.93 % | 9.208 M -38.43 % | 14.955 M 35.57 % | 11.031 M -78.81 % | 52.048 M 1 887.11 % | 2.619 M -92.88 % | 36.808 M 6 848.15 % | 529.757 K |
| cash and cash equivalents | 84.257 M 16.87 % | 72.097 M -46.65 % | 135.150 M 7.47 % | 125.757 M -2.94 % | 129.567 M -13.51 % | 149.798 M 129.97 % | 65.139 M -39.69 % | 108.012 M 96.47 % | 54.976 M -59.67 % | 136.312 M -14.02 % | 158.544 M -21.71 % | 202.510 M 6.96 % | 189.332 M -5.59 % | 200.542 M 42.48 % | 140.755 M 9.35 % | 128.721 M 28.43 % | 100.224 M 222.41 % | 31.085 M 48.77 % | 20.895 M 15.39 % | 18.108 M -18.21 % | 22.139 M -36.63 % | 34.934 M -45.06 % | 63.590 M 102.40 % | 31.418 M 26.80 % | 24.777 M 42.91 % | 17.337 M -33.18 % | 25.944 M -16.75 % | 31.163 M 18.25 % | 26.353 M 6.74 % | 24.689 M -39.58 % | 40.861 M -24.54 % | 54.146 M 387.14 % | 11.115 M -43.26 % | 19.590 M -39.92 % | 32.604 M 158.79 % | 12.598 M -79.59 % | 61.727 M 61.35 % | 38.256 M -34.32 % | 58.248 M 7.98 % | 53.946 M -41.37 % | 92.019 M 160.58 % | 35.312 M 129.46 % | 15.390 M -22.99 % | 19.985 M -57.47 % | 46.994 M -21.06 % | 59.531 M -27.28 % | 81.860 M 183.30 % | 28.895 M 6.84 % | 27.046 M 20.63 % | 22.421 M -23.05 % | 29.138 M 15.85 % | 25.151 M -47.83 % | 48.207 M 1.06 % | 47.703 M 58.03 % | 30.186 M 269.26 % | 8.175 M -63.07 % | 22.138 M -0.67 % | 22.286 M -14.83 % | 26.168 M |
| Cash and short term investments | 95.088 M 14.89 % | 82.766 M -43.19 % | 145.690 M 6.72 % | 136.518 M -2.52 % | 140.049 M -12.60 % | 160.248 M 105.69 % | 77.906 M -35.38 % | 120.561 M 82.15 % | 66.189 M -55.14 % | 147.537 M -13.89 % | 171.343 M -20.14 % | 214.561 M 6.80 % | 200.906 M 0.18 % | 200.542 M 38.77 % | 144.509 M 10.85 % | 130.368 M 27.93 % | 101.903 M 210.94 % | 32.772 M 45.14 % | 22.580 M 14.45 % | 19.729 M -16.89 % | 23.740 M -33.96 % | 35.945 M -44.35 % | 64.594 M 99.12 % | 32.441 M 25.79 % | 25.789 M 40.61 % | 18.341 M -31.84 % | 26.910 M -13.83 % | 31.228 M 18.22 % | 26.415 M 6.92 % | 24.706 M -39.53 % | 40.861 M -24.54 % | 54.146 M 311.31 % | 13.164 M -38.96 % | 21.565 M -41.67 % | 36.973 M 189.76 % | 12.760 M -79.45 % | 62.105 M 59.18 % | 39.016 M -34.10 % | 59.206 M 7.01 % | 55.328 M -40.48 % | 92.958 M 153.18 % | 36.717 M 135.13 % | 15.616 M -21.94 % | 20.004 M -65.90 % | 58.661 M -10.21 % | 65.335 M -20.85 % | 82.547 M 175.16 % | 30.000 M 4.58 % | 28.687 M 8.58 % | 26.421 M -14.54 % | 30.916 M -6.01 % | 32.892 M -42.71 % | 57.415 M -8.37 % | 62.657 M 52.02 % | 41.217 M -31.56 % | 60.223 M 143.25 % | 24.757 M -58.11 % | 59.095 M 121.35 % | 26.698 M |
| Total current assets | 180.378 M 6.63 % | 169.158 M -28.16 % | 235.450 M 3.55 % | 227.378 M 0.23 % | 226.864 M -7.31 % | 244.766 M 14.99 % | 212.864 M 6.35 % | 200.163 M 10.06 % | 181.875 M -24.73 % | 241.617 M -23.92 % | 317.590 M 3.43 % | 307.048 M 6.05 % | 289.518 M -2.67 % | 297.459 M 5.42 % | 282.170 M 19.35 % | 236.419 M 19.12 % | 198.478 M 50.63 % | 131.762 M 5.97 % | 124.335 M 0.31 % | 123.956 M -6.06 % | 131.949 M -7.77 % | 143.060 M -16.50 % | 171.339 M 26.99 % | 134.922 M 8.98 % | 123.801 M 17.79 % | 105.103 M -3.33 % | 108.721 M -0.96 % | 109.776 M 3.58 % | 105.983 M -5.74 % | 112.437 M -6.14 % | 119.798 M -6.26 % | 127.804 M 67.47 % | 76.312 M 0.96 % | 75.589 M -13.26 % | 87.149 M 28.01 % | 68.077 M -43.38 % | 120.246 M 20.61 % | 99.698 M -14.88 % | 117.125 M -0.50 % | 117.717 M -26.80 % | 160.819 M 52.74 % | 105.286 M 30.97 % | 80.390 M -1.18 % | 81.350 M -31.21 % | 118.260 M -23.19 % | 153.965 M 8.85 % | 141.450 M 90.08 % | 74.416 M 10.68 % | 67.235 M 13.42 % | 59.280 M -22.54 % | 76.526 M -4.11 % | 79.803 M -21.64 % | 101.846 M -10.76 % | 114.131 M 7.25 % | 106.411 M 43.52 % | 74.146 M -0.21 % | 74.305 M 3.83 % | 71.561 M -4.95 % | 75.287 M |
| Inventory | 3.124 M 93.61 % | 1.613 M -45.02 % | 2.935 M -1.48 % | 2.979 M -8.36 % | 3.251 M 20.72 % | 2.693 M -27.01 % | 3.689 M 43.16 % | 2.577 M -47.06 % | 4.868 M -1.77 % | 4.956 M -21.76 % | 6.333 M -20.09 % | 7.926 M 34.46 % | 5.895 M 20.30 % | 4.900 M 37.74 % | 3.558 M -12.55 % | 4.068 M 8.40 % | 3.753 M -36.95 % | 5.952 M -43.41 % | 10.518 M 90.65 % | 5.517 M -19.64 % | 6.865 M -19.29 % | 8.506 M 35.48 % | 6.279 M 28.76 % | 4.876 M 21.07 % | 4.027 M -28.68 % | 5.647 M 33.07 % | 4.244 M -22.31 % | 5.463 M 1.51 % | 5.381 M 5.15 % | 5.118 M 31.46 % | 3.893 M -14.83 % | 4.571 M 6.94 % | 4.274 M -3.89 % | 4.447 M 25.45 % | 3.544 M -20.06 % | 4.434 M 5.03 % | 4.222 M 9.71 % | 3.848 M 44.37 % | 2.665 M 14.80 % | 2.322 M -31.95 % | 3.412 M 31.83 % | 2.588 M 42.68 % | 1.814 M -45.35 % | 3.319 M -10.83 % | 3.722 M -21.00 % | 4.711 M 3.50 % | 4.552 M -22.31 % | 5.859 M 69.59 % | 3.455 M -16.93 % | 4.159 M -8.11 % | 4.526 M -8.80 % | 4.963 M 14.95 % | 4.317 M 20.23 % | 3.591 M 46.94 % | 2.444 M -14.63 % | 2.863 M 19.77 % | 2.390 M -18.65 % | 2.938 M -13.38 % | 3.392 M |
| Net receivables | 12.145 M 8.48 % | 11.195 M -4.60 % | 11.735 M 11.42 % | 10.532 M 53.23 % | 6.873 M -8.50 % | 7.512 M 7.64 % | 6.979 M 6.27 % | 6.567 M -78.78 % | 30.943 M 395.51 % | 6.245 M -17.64 % | 7.582 M 16.14 % | 6.529 M -12.53 % | 7.464 M 12.23 % | 6.651 M -29.78 % | 9.471 M -52.14 % | 19.789 M 187.31 % | 6.888 M 26.19 % | 5.458 M -36.36 % | 8.576 M 15.74 % | 7.410 M 56.64 % | 4.730 M -10.89 % | 5.308 M -16.75 % | 6.376 M 34.96 % | 4.725 M -12.26 % | 5.385 M -51.26 % | 11.047 M 96.44 % | 5.624 M 8.04 % | 5.205 M -9.34 % | 5.741 M 3.13 % | 5.567 M 110.28 % | 2.648 M -39.92 % | 4.407 M -6.81 % | 4.729 M 6.02 % | 4.461 M 17.31 % | 3.803 M -38.97 % | 6.231 M -21.03 % | 7.890 M 33.25 % | 5.921 M 8.08 % | 5.478 M 1.86 % | 5.378 M -1.28 % | 5.448 M -21.24 % | 6.917 M -10.47 % | 7.725 M 4.98 % | 7.359 M -51.71 % | 15.237 M 1.15 % | 15.063 M 65.17 % | 9.120 M -8.79 % | 9.999 M 10.91 % | 9.016 M 28.86 % | 6.997 M -4.08 % | 7.294 M 10.46 % | 6.603 M -34.51 % | 10.082 M 139.96 % | 4.202 M -26.09 % | 5.684 M 209.54 % | 1.836 M -57.34 % | 4.305 M 137.12 % | 1.815 M -25.95 % | 2.451 M |
| Tax assets | 51.206 K 781.95 % | 5.806 K -47.20 % | 10.997 K -59.00 % | 26.823 K 80.25 % | 14.881 K -13.72 % | 17.247 K -46.69 % | 32.351 K -29.95 % | 46.182 K -19.17 % | 57.135 K -4.29 % | 59.697 K -2.47 % | 61.210 K 13.00 % | 54.168 K -21.50 % | 69.008 K | 0.000 -100.00 % | 99.627 K 8.79 % | 91.578 K -16.33 % | 109.451 K 2.97 % | 106.295 K -22.13 % | 136.498 K 18.64 % | 115.052 K 18.07 % | 97.446 K 4.38 % | 93.353 K 36.78 % | 68.251 K 59.70 % | 42.737 K 13.87 % | 37.530 K 18.54 % | 31.660 K -24.58 % | 41.981 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 % | 41.100 K 80.04 % | 22.828 K 0.59 % | 22.693 K -42.36 % | 39.369 K 2.66 % | 38.348 K -34.21 % | 58.292 K -5.68 % | 61.800 K | 0.000 -100.00 % | 40.008 K |
| 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 | 14.459 M 4.55 % | 13.830 M -3.66 % | 14.355 M -11.64 % | 16.246 M 10.61 % | 14.688 M -4.19 % | 15.330 M 34.20 % | 11.424 M -6.26 % | 12.187 M -2.02 % | 12.438 M -15.91 % | 14.791 M 14.89 % | 12.874 M 22.74 % | 10.489 M 0.30 % | 10.457 M -92.97 % | 148.777 M 1 353.94 % | 10.233 M -21.92 % | 13.105 M -8.12 % | 14.263 M -30.12 % | 20.412 M 17.56 % | 17.363 M 1.75 % | 17.065 M 24.04 % | 13.757 M 46.82 % | 9.370 M -7.87 % | 10.171 M -37.94 % | 16.390 M 3.80 % | 15.790 M -1.12 % | 15.969 M -13.04 % | 18.364 M -92.88 % | 257.978 M 6.97 % | 241.166 M 10.95 % | 217.363 M 12.24 % | 193.663 M -17.63 % | 235.123 M 18.22 % | 198.892 M 70.90 % | 116.378 M -12.32 % | 132.737 M -20.78 % | 167.565 M 27.55 % | 131.377 M 3 233.75 % | 3.941 M 20.39 % | 3.273 M -13.23 % | 3.772 M 7.52 % | 3.509 M 8.39 % | 3.237 M 10.86 % | 2.920 M -36.88 % | 4.626 M 15.95 % | 3.990 M -8.68 % | 4.369 M -8.25 % | 4.762 M -26.05 % | 6.440 M 38.31 % | 4.656 M 37.83 % | 3.378 M -66.84 % | 10.188 M 157.82 % | 3.952 M 16.27 % | 3.398 M 93.88 % | 1.753 M -78.81 % | 8.272 M 246.48 % | 2.387 M 94.96 % | 1.225 M -36.34 % | 1.924 M -77.55 % | 8.568 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.268 M -9.82 % | 184.371 M 17.75 % | 156.578 M -3.81 % | 162.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.629 M -9.13 % | 22.702 M | 0.000 -100.00 % | 32.048 M -14.42 % | 37.450 M -20.50 % | 47.104 M -76.48 % | 200.281 M 437.02 % | 37.295 M -0.41 % | 37.448 M 102.41 % | 18.501 M -0.37 % | 18.570 M -0.63 % | 18.688 M -1.25 % | 18.924 M -0.80 % | 19.075 M -84.13 % | 120.205 M 530.94 % | 19.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.294 M 1.20 % | -895.029 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 -100.00 % | 3.408 M -4.91 % | 3.584 M -6.47 % | 3.832 M -4.75 % | 4.023 M -6.95 % | 4.324 M -4.10 % | 4.508 M -4.49 % | 4.720 M -3.24 % | 4.878 M -4.76 % | 5.122 M 0.87 % | 5.078 M 3.67 % | 4.898 M 3.41 % | 4.736 M 1.77 % | 4.654 M 1.49 % | 4.585 M 8.25 % | 4.236 M -0.80 % | 4.270 M 9.34 % | 3.905 M 18.13 % | 3.306 M 31.57 % | 2.513 M -4.86 % | 2.641 M -5.20 % | 2.786 M 26.20 % | 2.208 M 0.17 % | 2.204 M -4.68 % | 2.312 M -9.78 % | 2.563 M 10.71 % | 2.315 M |
| Capital lease obligations | 112.613 M -8.23 % | 122.718 M 0.24 % | 122.420 M -8.26 % | 133.436 M 5.74 % | 126.195 M -6.16 % | 134.478 M -6.32 % | 143.544 M 1.38 % | 141.593 M -4.16 % | 147.739 M 7.40 % | 137.554 M -2.90 % | 141.662 M 3.65 % | 136.679 M -5.84 % | 145.157 M | 0.000 -100.00 % | 122.218 M -4.97 % | 128.615 M -3.66 % | 133.497 M 17.05 % | 114.048 M -8.22 % | 124.257 M -0.64 % | 125.052 M -0.94 % | 126.239 M -2.35 % | 129.272 M -2.29 % | 132.297 M 19.47 % | 110.733 M -2.75 % | 113.860 M 14.66 % | 99.300 M 14.85 % | 86.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.286 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.960 K 0.00 % | 6.960 K -0.01 % | 6.961 K 0.01 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 0.01 % | 6.959 K 0.00 % | 6.959 K -0.01 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K 0.00 % | 6.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 226.547 M -10.97 % | 254.449 M -5.63 % | 269.620 M 14.11 % | 236.281 M -16.01 % | 281.307 M 7.31 % | 262.149 M 0.30 % | 261.360 M -15.02 % | 307.567 M 1.05 % | 304.385 M 8.57 % | 280.358 M 1.45 % | 276.360 M -14.82 % | 324.437 M 7.16 % | 302.762 M 24 367.27 % | 1.237 M -99.45 % | 224.137 M 7.52 % | 208.459 M 3.91 % | 200.622 M -9.70 % | 222.185 M 24.30 % | 178.743 M -7.55 % | 193.338 M -8.54 % | 211.389 M -9.98 % | 234.838 M -0.57 % | 236.180 M 11.14 % | 212.503 M 3.18 % | 205.962 M -23.56 % | 269.435 M 2.04 % | 264.047 M 695.81 % | 33.180 M 3.01 % | 32.209 M -39.00 % | 52.804 M 0.00 % | 52.804 M 37.85 % | 38.305 M 0.00 % | 38.305 M -41.79 % | 65.804 M 1.94 % | 64.554 M 54.08 % | 41.896 M 0.84 % | 41.547 M -48.70 % | 80.991 M 0.10 % | 80.911 M 2.30 % | 79.093 M 13.22 % | 69.855 M -31.44 % | 101.892 M 13.69 % | 89.625 M 1.61 % | 88.202 M 5.12 % | 83.903 M -28.70 % | 117.673 M 0.00 % | 117.673 M 35.48 % | 86.858 M 0.11 % | 86.761 M -7.00 % | 93.288 M -28.51 % | 130.493 M 1 764.64 % | -7.839 M -121.18 % | 37.013 M -37.38 % | 59.112 M 113.65 % | 27.667 M 354.58 % | -10.868 M -155.98 % | 19.413 M -56.95 % | 45.093 M -8.77 % | 49.425 M |
| Deferred tax liabilities non current | 10.968 K 7.76 % | 10.178 K -58.89 % | 24.759 K 236.72 % | 7.353 K 3.94 % | 7.074 K 11.79 % | 6.328 K -54.06 % | 13.774 K 16.68 % | 11.805 K 192.06 % | 4.042 K 169.29 % | 1.501 K -91.40 % | 17.459 K 3.29 % | 16.903 K 165.19 % | 6.374 K | 0.000 -100.00 % | 3.738 K -49.64 % | 7.422 K -71.82 % | 26.338 K -15.76 % | 31.265 K -34.47 % | 47.709 K -11.35 % | 53.817 K 209.85 % | 17.369 K 532.29 % | 2.747 K -72.43 % | 9.963 K 75.00 % | 5.693 K 8.11 % | 5.266 K 134.04 % | 2.250 K -90.72 % | 24.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 K 1.59 % | 1.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 |
| 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 | 2.640 B -1.73 % | 2.687 B -3.47 % | 2.783 B -1.69 % | 2.831 B -1.43 % | 2.872 B -0.20 % | 2.878 B 0.64 % | 2.859 B -0.17 % | 2.864 B -1.41 % | 2.905 B -3.21 % | 3.002 B -2.00 % | 3.063 B -1.05 % | 3.095 B 0.29 % | 3.086 B 0.41 % | 3.074 B 2.42 % | 3.001 B 0.41 % | 2.989 B 0.57 % | 2.972 B 0.33 % | 2.962 B 1.00 % | 2.933 B 0.12 % | 2.929 B -0.36 % | 2.940 B 0.80 % | 2.917 B 0.63 % | 2.899 B -0.66 % | 2.918 B 0.30 % | 2.909 B 0.36 % | 2.899 B 0.10 % | 2.895 B -0.36 % | 2.906 B 0.62 % | 2.888 B -0.25 % | 2.895 B 1.40 % | 2.855 B 1.47 % | 2.814 B 3.96 % | 2.707 B 2.25 % | 2.647 B -0.33 % | 2.656 B 0.62 % | 2.640 B 0.78 % | 2.619 B 0.14 % | 2.615 B 1.98 % | 2.565 B 0.21 % | 2.559 B -1.79 % | 2.606 B 6.50 % | 2.447 B 3.89 % | 2.355 B 1.71 % | 2.316 B 3.83 % | 2.230 B 1.80 % | 2.191 B -0.10 % | 2.193 B 4.81 % | 2.092 B 1.59 % | 2.060 B 4.50 % | 1.971 B 1.58 % | 1.940 B 5.63 % | 1.837 B 4.18 % | 1.763 B 9.32 % | 1.613 B 3.94 % | 1.552 B 13.98 % | 1.361 B 6.34 % | 1.280 B 2.10 % | 1.254 B 5.29 % | 1.191 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 -100.00 % | 9.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -57.840 K 98.84 % | -4.998 M -15.86 % | -4.314 M -1 866.35 % | 244.247 K 101.79 % | -13.674 M -425.82 % | -2.601 M -71.10 % | -1.520 M -117.15 % | 8.862 M 553.27 % | 1.357 M 125.61 % | -5.297 M -559.56 % | -803.034 K 85.53 % | -5.550 M -155.51 % | 9.997 M 335.82 % | -4.239 M -135.29 % | 12.015 M 172.29 % | -16.621 M -1 935.61 % | -816.499 K -140.49 % | 2.017 M -37.46 % | 3.224 M 420.55 % | -1.006 M -127.37 % | 3.675 M 2 835.48 % | 125.202 K 101.34 % | -9.340 M -267.98 % | 5.561 M 1 169.83 % | 437.893 K 108.51 % | -5.146 M 16.29 % | -6.147 M -299.33 % | 3.084 M 399.93 % | -1.028 M -151.05 % | 2.014 M 147.15 % | -4.272 M -211.25 % | 3.840 M -42.11 % | 6.633 M 276.94 % | -3.749 M -97.88 % | -1.895 M -129.81 % | 6.354 M 722.34 % | -1.021 M 78.07 % | -4.657 M -44.02 % | -3.234 M -158.68 % | 5.510 M 1 710.90 % | 304.285 K 2 005.20 % | 14.454 K 104.53 % | -319.078 K -105.41 % | 5.893 M 254.58 % | -3.813 M -7.23 % | -3.556 M -190.32 % | 3.937 M 687.53 % | 499.886 K 133.37 % | -1.498 M 13.32 % | -1.728 M -118.29 % | 9.450 M 2 551.65 % | -385.434 K -110.11 % | 3.812 M 123.76 % | -16.045 M -581.73 % | -2.354 M 39.09 % | -3.864 M -157.23 % | 6.752 M 140.19 % | -16.798 M -3 916.04 % | 440.206 K 102.84 % | -15.524 M -890.32 % | -1.568 M -180.13 % | 1.956 M |
| Accounts receivables | -843.485 K -64.24 % | -513.563 K -1 585.08 % | -30.477 K 97.39 % | -1.168 M -261.20 % | 724.720 K 217.26 % | -618.030 K -259.52 % | -171.902 K 84.14 % | -1.084 M -1 546.54 % | 74.928 K -92.93 % | 1.060 M 219.84 % | -884.435 K -623.07 % | -122.316 K -107.37 % | 1.659 M 355.74 % | -648.525 K 31.47 % | -946.300 K 52.05 % | -1.973 M -214.29 % | 1.727 M 501.52 % | -430.034 K 58.97 % | -1.048 M -793.75 % | 151.076 K -70.25 % | 507.812 K -52.61 % | 1.072 M 163.79 % | -1.680 M -374.15 % | 612.828 K -82.81 % | 3.564 M 290.31 % | -1.873 M -612.63 % | -262.787 K 80.91 % | -1.377 M -332.84 % | -318.098 K 68.90 % | -1.023 M -92.14 % | -532.300 K -265.25 % | 322.126 K 193.34 % | -345.102 K -3.61 % | -333.089 K 69.74 % | -1.101 M -195.61 % | 1.151 M 159.09 % | -1.948 M -357.16 % | -426.197 K -431.68 % | -80.160 K 86.79 % | -606.838 K -691.55 % | -76.665 K -110.15 % | 755.033 K 329.32 % | -329.246 K -214.44 % | 287.706 K 267.81 % | -171.451 K -215.84 % | 148.005 K -80.25 % | 749.359 K 182.33 % | -910.194 K -31.91 % | -689.998 K -323.89 % | 308.187 K -74.75 % | 1.221 M 223.72 % | -986.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.784 M -234.04 % | 1.331 M 903.71 % | -165.582 K -165.87 % | 251.360 K 151.96 % | -483.720 K -144.74 % | 1.081 M 200.88 % | -1.072 M -143.01 % | 2.492 M 7 811.93 % | 31.491 K -97.51 % | 1.264 M -22.90 % | 1.639 M 180.28 % | -2.042 M -105.29 % | -994.722 K 24.47 % | -1.317 M -232.63 % | 992.946 K 414.95 % | -315.266 K -114.09 % | 2.237 M -50.59 % | 4.528 M 191.06 % | -4.973 M -285.95 % | 2.674 M 373.18 % | 565.150 K 118.75 % | -3.014 M -114.92 % | -1.402 M -65.27 % | -848.586 K -152.39 % | 1.620 M 215.41 % | -1.404 M -215.15 % | 1.219 M 1 598.77 % | -81.325 K 69.15 % | -263.653 K 78.47 % | -1.225 M -280.73 % | 677.591 K 328.35 % | -296.739 K -1 253.28 % | 25.730 K 102.85 % | -902.208 K -201.44 % | 889.427 K 519.21 % | -212.165 K 43.21 % | -373.597 K 68.41 % | -1.183 M -244.17 % | -343.649 K -131.53 % | 1.090 M 232.33 % | -823.753 K -6.40 % | -774.217 K -151.45 % | 1.505 M 273.33 % | 403.100 K -59.21 % | 988.206 K 667.92 % | -174.005 K -115.14 % | 1.149 M 141.39 % | -2.776 M -494.24 % | 704.078 K 319.51 % | 167.834 K -62.74 % | 450.406 K 166.68 % | -675.507 K 31.10 % | -980.432 K 14.40 % | -1.145 M -352.70 % | 453.253 K 196.52 % | -469.605 K -186.89 % | 540.455 K 19.98 % | 450.472 K -84.65 % | 2.934 M 241.27 % | -2.077 M -6 970.10 % | 30.233 K -92.71 % | 414.732 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 1 546.54 % | -74.928 K 92.93 % | -1.060 M -219.84 % | 884.435 K 623.07 % | 122.316 K 107.37 % | -1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.569 M 144.18 % | -5.816 M -41.22 % | -4.118 M -454.68 % | 1.161 M 108.34 % | -13.915 M -354.21 % | -3.064 M -487.28 % | 791.078 K -87.58 % | 6.370 M 380.76 % | 1.325 M 120.20 % | -6.561 M -168.61 % | -2.442 M 30.37 % | -3.508 M -131.91 % | 10.992 M 476.11 % | -2.923 M -120.81 % | 14.046 M 207.49 % | -13.068 M -1 044.00 % | 1.384 M 137.35 % | -3.707 M -139.61 % | 9.358 M 311.29 % | -4.429 M -95.04 % | -2.271 M -176.63 % | 2.963 M 155.79 % | -5.311 M -220.07 % | 4.423 M 190.84 % | -4.869 M -2 923.45 % | 172.452 K 101.96 % | -8.790 M -319.30 % | 4.008 M 600.57 % | -800.751 K -124.98 % | 3.206 M 172.57 % | -4.417 M -215.80 % | 3.815 M -45.13 % | 6.952 M 376.61 % | -2.513 M -49.34 % | -1.683 M -131.08 % | 5.415 M 316.23 % | 1.301 M 142.68 % | -3.048 M -8.48 % | -2.810 M -155.89 % | 5.027 M 317.29 % | 1.205 M 3 481.38 % | 33.638 K 102.25 % | -1.495 M -128.73 % | 5.203 M 212.38 % | -4.629 M -31.16 % | -3.530 M -273.15 % | 2.038 M -51.30 % | 4.186 M 376.79 % | -1.512 M 31.40 % | -2.204 M -124.50 % | 8.999 M 3 002.36 % | 290.073 K -93.95 % | 4.792 M 132.17 % | -14.899 M -430.83 % | -2.807 M 17.31 % | -3.395 M -154.65 % | 6.212 M 136.01 % | -17.249 M -591.60 % | -2.494 M 81.45 % | -13.447 M -741.59 % | -1.598 M -203.65 % | 1.542 M |
| Other non cash items | -3.523 M -338.70 % | 1.476 M 111.36 % | -12.994 M -262.26 % | -3.587 M -32.61 % | -2.705 M 82.82 % | -15.740 M -203.69 % | 15.179 M 202.12 % | -14.864 M 42.91 % | -26.034 M -3 278.69 % | 819.028 K -84.46 % | 5.270 M 243.22 % | -3.680 M 16.85 % | -4.426 M -29.49 % | -3.418 M -150.19 % | 6.811 M 4.12 % | 6.541 M -2.67 % | 6.720 M -19.17 % | 8.314 M -19.23 % | 10.293 M 23.21 % | 8.354 M -35.51 % | 12.954 M -2.29 % | 13.259 M 0.40 % | 13.206 M -8.97 % | 14.507 M -12.19 % | 16.520 M 10.34 % | 14.972 M 2.09 % | 14.665 M 1.56 % | 14.440 M 2.31 % | 14.114 M 11.84 % | 12.620 M 716.82 % | 1.545 M 34.49 % | 1.149 M -73.56 % | 4.345 M 856.52 % | -574.334 K -103.71 % | 15.488 M 366.72 % | 3.319 M 31.04 % | 2.532 M 129.88 % | -8.474 M -190.57 % | 9.357 M 208.46 % | -8.627 M -709.45 % | 1.415 M 143.60 % | -3.246 M -153.93 % | 6.020 M 471.03 % | 1.054 M -94.98 % | 21.008 M 549.87 % | -4.670 M -138.84 % | 12.022 M 250.64 % | 3.429 M 149.74 % | 1.373 M 133.30 % | -4.123 M 74.61 % | -16.239 M -308.56 % | 7.786 M 30.55 % | 5.964 M 2 046.26 % | 277.892 K -93.41 % | 4.215 M -48.31 % | 8.155 M 27.54 % | 6.394 M 750.24 % | -983.381 K -110.00 % | 9.838 M -21.61 % | 12.550 M 179.04 % | 4.498 M 937.49 % | -537.029 K |
| Net cash provided by operating activities | 48.970 M 70.40 % | 28.738 M -52.49 % | 60.488 M -27.93 % | 83.930 M 12.25 % | 74.772 M 11.32 % | 67.167 M 0.50 % | 66.835 M 45.55 % | 45.918 M -28.71 % | 64.408 M 121.08 % | 29.134 M -60.78 % | 74.283 M -33.98 % | 112.522 M -40.75 % | 189.913 M 51.05 % | 125.731 M -30.47 % | 180.840 M 53.49 % | 117.819 M -24.32 % | 155.683 M 131.07 % | 67.374 M 22.84 % | 54.846 M 31.23 % | 41.794 M 25.69 % | 33.252 M 5.05 % | 31.652 M -21.77 % | 40.459 M -27.55 % | 55.844 M -21.25 % | 70.914 M 59.27 % | 44.525 M -15.51 % | 52.696 M -4.59 % | 55.229 M 14.02 % | 48.439 M 10.05 % | 44.015 M 4.96 % | 41.936 M -5.32 % | 44.292 M 15.17 % | 38.458 M 37.27 % | 28.016 M -46.65 % | 52.509 M 26.01 % | 41.672 M 29.18 % | 32.259 M -24.08 % | 42.491 M 2.71 % | 41.369 M -15.75 % | 49.101 M 1.13 % | 48.551 M 20.57 % | 40.266 M -9.24 % | 44.364 M -1.58 % | 45.077 M -8.44 % | 49.234 M 43.17 % | 34.389 M -28.93 % | 48.388 M 49.00 % | 32.475 M -6.42 % | 34.704 M 2.07 % | 34.001 M -3.75 % | 35.326 M -9.89 % | 39.203 M -1.71 % | 39.885 M 20.43 % | 33.120 M -26.49 % | 45.056 M 84.95 % | 24.361 M -45.41 % | 44.628 M 140.00 % | 18.595 M -54.74 % | 41.085 M 153.93 % | 16.180 M 0.59 % | 16.084 M -36.48 % | 25.322 M |
| Investments in property plant and equipment | -9.358 M -48.31 % | -6.310 M -1.43 % | -6.221 M 1.49 % | -6.315 M -23.06 % | -5.132 M 26.86 % | -7.016 M -15.90 % | -6.054 M 23.96 % | -7.962 M -32.78 % | -5.996 M -103.35 % | -2.949 M 65.67 % | -8.589 M -27.70 % | -6.726 M -23.81 % | -5.433 M -34.12 % | -4.051 M 16.77 % | -4.867 M -10.24 % | -4.414 M -87.47 % | -2.355 M 72.13 % | -8.448 M -66.57 % | -5.072 M 1.40 % | -5.144 M 42.87 % | -9.004 M -21.13 % | -7.433 M 43.26 % | -13.101 M -125.59 % | -5.807 M 9.81 % | -6.439 M -81.01 % | -3.557 M 32.96 % | -5.306 M 0.26 % | -5.320 M -7.52 % | -4.948 M -16.14 % | -4.261 M 94.77 % | -81.526 M 8.59 % | -89.183 M 13.59 % | -103.206 M -179.09 % | -36.979 M -0.91 % | -36.646 M 67.95 % | -114.349 M -386.41 % | -23.509 M 78.23 % | -108.003 M -202.62 % | -35.689 M 61.72 % | -93.234 M 30.61 % | -134.353 M 12.08 % | -152.819 M 58.87 % | -371.569 M -9 263.76 % | -3.968 M -108.65 % | 45.890 M 188.36 % | -51.935 M 80.61 % | -267.865 M -4 451.67 % | -5.885 M -115.82 % | 37.201 M 156.14 % | -66.264 M 20.39 % | -83.238 M 39.22 % | -136.945 M 22.41 % | -176.499 M -158.34 % | -68.319 M 63.86 % | -189.032 M -94.96 % | -96.958 M -117.18 % | -44.645 M 45.23 % | -81.513 M 66.48 % | -243.154 M -55.41 % | -156.456 M -115.53 % | -72.592 M -1.95 % | -71.207 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 131.259 K 103.46 % | -3.791 M | 0.000 100.00 % | -50.000 K 60.43 % | -126.356 K -100.20 % | 64.138 M | 0.000 | 0.000 100.00 % | -63.977 K 96.61 % | -1.889 M | 0.000 | 0.000 100.00 % | -12.448 K 99.42 % | -2.154 M | 0.000 | 0.000 100.00 % | -21.375 K -39.01 % | -15.377 K | 0.000 | 0.000 100.00 % | -823.315 K -198 289.16 % | -415.000 | 0.000 | 0.000 -100.00 % | 9.728 K 189.96 % | 3.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.995 M -479.75 % | -344.110 K -60.01 % | -215.052 K -806.47 % | -23.724 K 97.41 % | -916.594 K 51.95 % | -1.908 M 75.64 % | -7.832 M -650.53 % | -1.044 M 51.14 % | -2.136 M -202.30 % | 2.088 M 639.18 % | -387.203 K 77.45 % | -1.717 M -238.60 % | 1.239 M 13.39 % | 1.093 M 176.45 % | -1.429 M 5.66 % | -1.515 M -127.71 % | 5.467 M 268.29 % | -3.248 M 80.49 % | -16.653 M -1 591.59 % | -984.428 K | 0.000 | 0.000 | 0.000 100.00 % | -6.270 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 | 0.000 100.00 % | -1.934 M -2 843.80 % | -65.683 K -101.30 % | 5.047 M 265.59 % | -3.048 M -1 916.41 % | -151.168 K -218.86 % | 127.181 K 384.09 % | -44.768 K 98.63 % | -3.259 M 33.98 % | -4.936 M -349.68 % | -1.098 M -198.28 % | 1.117 M 5 919.66 % | -19.193 K |
| Sales maturities of investments | 5.963 M 573.39 % | 885.508 K -77.20 % | 3.883 M 37.06 % | 2.833 M -48.57 % | 5.509 M 2.27 % | 5.387 M 1 631.44 % | -351.747 K -128.61 % | 1.229 M | 0.000 -100.00 % | 1.595 M -89.21 % | 14.783 M 542.22 % | -3.343 M -204.58 % | 3.197 M 722.30 % | 388.743 K -94.94 % | 7.678 M | 0.000 | 0.000 -100.00 % | 158.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.571 K 103.40 % | -898.919 K -130.11 % | 2.986 M 372.64 % | 631.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 33.888 M 1 740.53 % | 1.841 M -93.67 % | 29.093 M 38.08 % | 21.070 M 144.92 % | -46.911 M -34.24 % | -34.946 M 51.74 % | -72.411 M -1 053.84 % | -6.276 M -128.98 % | 21.657 M 143.55 % | -49.725 M -222.66 % | -15.411 M 34.58 % | -23.557 M 63.98 % | -65.397 M -64.12 % | -39.848 M -96.23 % | -20.306 M 39.26 % | -33.430 M 1.75 % | -34.024 M 56.16 % | -77.605 M -152.00 % | -30.795 M -2.50 % | -30.045 M 51.41 % | -61.836 M 18.35 % | -75.735 M -1 323.19 % | -5.321 M 81.95 % | -29.475 M -166.81 % | -11.047 M 61.26 % | -28.520 M -25.97 % | -22.639 M 51.95 % | -47.116 M -66.78 % | -28.249 M 62.62 % | -75.578 M -1 008.29 % | -6.819 M 10.26 % | -7.599 M -16.79 % | -6.507 M -288.50 % | 3.452 M 66.77 % | 2.070 M -78.58 % | 9.665 M -3.66 % | 10.031 M 396.44 % | 2.021 M -74.53 % | 7.934 M -89.38 % | 74.708 M 1 291.07 % | 5.371 M -87.01 % | 41.349 M -86.41 % | 304.182 M 337.73 % | -127.955 M 14.40 % | -149.474 M -1 313.76 % | 12.315 M -93.34 % | 184.973 M 500.20 % | -46.220 M 66.07 % | -136.229 M -764.66 % | 20.496 M 250.36 % | -13.631 M -184 176.01 % | 7.405 K -99.95 % | 14.266 M 5.36 % | 13.540 M 1 710.43 % | -840.800 K 90.83 % | -9.164 M 18.14 % | -11.195 M -196.17 % | 11.641 M 1 714.87 % | -720.837 K 64.94 % | -2.056 M -180.31 % | 2.560 M | 0.000 |
| Net cash used for investing activites | 30.493 M 951.03 % | -3.583 M -113.33 % | 26.887 M 94.87 % | 13.797 M 129.65 % | -46.534 M -27.05 % | -36.625 M -26.60 % | -28.930 M -156.97 % | 50.786 M 228.80 % | 15.446 M 130.23 % | -51.103 M -401.13 % | -10.198 M 72.75 % | -37.423 M 50.41 % | -75.464 M -69.38 % | -44.553 M -126.81 % | -19.644 M -52.92 % | -12.845 M 33.11 % | -19.204 M 69.33 % | -62.613 M -106.30 % | -30.351 M 11.03 % | -34.112 M 53.24 % | -72.944 M 13.86 % | -84.683 M -273.32 % | 48.860 M 226.97 % | -38.482 M 15.08 % | -45.315 M -37.06 % | -33.061 M -18.48 % | -27.905 M 43.49 % | -49.383 M -93.52 % | -25.518 M 70.15 % | -85.476 M 3.25 % | -88.345 M 8.72 % | -96.782 M 11.79 % | -109.713 M -227.24 % | -33.527 M 3.03 % | -34.576 M 66.97 % | -104.684 M -676.75 % | -13.477 M 87.28 % | -105.982 M -281.85 % | -27.755 M -49.82 % | -18.525 M 85.64 % | -128.982 M -15.71 % | -111.470 M -65.42 % | -67.387 M 48.92 % | -131.923 M -27.36 % | -103.584 M -161.45 % | -39.620 M 52.20 % | -82.892 M -59.09 % | -52.105 M 47.38 % | -99.028 M -116.37 % | -45.768 M 53.68 % | -98.803 M 27.88 % | -137.003 M 12.84 % | -157.185 M -171.82 % | -57.827 M 69.57 % | -190.024 M -79.28 % | -105.995 M -89.67 % | -55.885 M 23.58 % | -73.132 M 70.61 % | -248.812 M -55.89 % | -159.610 M -131.60 % | -68.915 M 3.24 % | -71.226 M |
| Debt repayment | 17.753 M 122.14 % | -80.197 M -75.76 % | -45.629 M -28.75 % | -35.441 M -16.42 % | -30.442 M -9.37 % | -27.836 M -57.74 % | -17.647 M 49.94 % | -35.251 M -798.94 % | 5.043 M 107.49 % | -67.373 M -26.68 % | -53.185 M 6.40 % | -56.824 M -373.49 % | 20.777 M 139.34 % | -52.820 M 34.99 % | -81.254 M -162.76 % | -30.923 M 47.23 % | -58.598 M -738.41 % | -6.989 M 63.56 % | -19.182 M -1.72 % | -18.858 M -76.04 % | -10.713 M -129.99 % | 35.717 M 142.55 % | -83.943 M -1 049.55 % | 8.840 M 145.44 % | -19.453 M 19.49 % | -24.162 M -52.91 % | -15.802 M -291.18 % | -4.039 M 79.47 % | -19.672 M -1 197.15 % | 1.793 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 -100.00 % | 32.166 M -70.52 % | 109.118 M -18.80 % | 134.379 M 2 810.09 % | -4.958 M -104.08 % | 121.510 M 8.97 % | 111.510 M 441.58 % | 20.590 M -42.80 % | 35.997 M -80.11 % | 181.021 M 25.68 % | 144.039 M 229.87 % | 43.665 M 72.37 % | 25.332 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 | 0.000 100.00 % | -157.846 M | 0.000 | 0.000 100.00 % | -13.116 K 99.99 % | -138.100 M | 0.000 | 0.000 100.00 % | -40.250 M | 0.000 | 0.000 | 0.000 100.00 % | -34.475 M | 0.000 | 0.000 | 0.000 100.00 % | -30.503 M | 0.000 | 0.000 100.00 % | -20.595 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.333 M | 0.000 | 0.000 | 0.000 100.00 % | -39.537 M | 0.000 | 0.000 | 0.000 100.00 % | -47.381 M | 0.000 | 0.000 | 0.000 100.00 % | -30.159 M | 0.000 | 0.000 | 0.000 100.00 % | -22.954 M | 0.000 | 0.000 100.00 % | -296.867 K 98.35 % | -18.032 M -9 775.51 % | -182.596 K -1.37 % | -180.130 K 76.16 % | -755.657 K 95.03 % | -15.211 M -12 346.66 % | -122.207 K 32.04 % | -179.822 K 87.72 % | -1.465 M 87.65 % | -11.856 M -6 462.24 % | -180.675 K -0.76 % | -179.312 K |
| Other financing activites | -85.728 M -932.09 % | -8.306 M 34.49 % | -12.680 M 81.51 % | -68.590 M -255.98 % | -19.268 M -163.82 % | 30.193 M 366.27 % | -11.339 M -34.87 % | -8.408 M -1.52 % | -8.282 M -148.28 % | 17.155 M 423.20 % | -5.308 M -21.59 % | -4.365 M 97.01 % | -146.138 M -762.36 % | -16.946 M 9.23 % | -18.669 M -263.83 % | -5.131 M 36.28 % | -8.052 M -167.64 % | 11.905 M 598.21 % | -2.390 M -133.01 % | 7.238 M -80.75 % | 37.604 M 429.32 % | -11.419 M -142.19 % | 27.062 M 143.71 % | 11.104 M 465.81 % | 1.963 M -50.70 % | 3.981 M -46.04 % | 7.379 M 215.31 % | 2.340 M 160.35 % | -3.877 M -114.67 % | 26.425 M -18.12 % | 32.274 M -71.63 % | 113.763 M 81.48 % | 62.686 M 1 359.75 % | -4.976 M -1.10 % | -4.922 M -109.01 % | 54.635 M 1 179.67 % | 4.269 M -90.55 % | 45.201 M 573.97 % | -9.537 M 54.41 % | -20.919 M -115.27 % | 136.973 M 50.82 % | 90.818 M 418.78 % | 17.506 M -80.02 % | 87.637 M 108.47 % | 42.038 M 358.11 % | -16.287 M -119.94 % | 81.695 M 90.87 % | 42.801 M -47.29 % | 81.194 M 520.48 % | -19.310 M -149.07 % | 39.352 M 217.65 % | 12.389 M 64.52 % | 7.530 M 801.45 % | -1.073 M -102.80 % | 38.401 M 6 921.38 % | -562.944 K -112.20 % | 4.613 M -53.65 % | 9.951 M -76.33 % | 42.048 M 10.77 % | 37.958 M 4 705.22 % | -824.248 K -101.56 % | 52.823 M |
| Net cash used provided by financing activities | -67.976 M 23.19 % | -88.503 M -51.78 % | -58.309 M 43.95 % | -104.031 M -109.27 % | -49.710 M -2 208.98 % | 2.357 M 108.13 % | -28.986 M 33.61 % | -43.658 M 72.90 % | -161.084 M -220.77 % | -50.218 M 14.15 % | -58.493 M 4.43 % | -61.203 M 51.18 % | -125.361 M -79.69 % | -69.766 M 30.18 % | -99.924 M -30.95 % | -76.304 M -14.49 % | -66.650 M -1 455.85 % | 4.916 M 122.79 % | -21.571 M -85.64 % | -11.620 M -143.21 % | 26.891 M 10.67 % | 24.299 M 142.72 % | -56.881 M -438.72 % | -10.559 M 39.63 % | -17.491 M 13.33 % | -20.181 M 30.45 % | -29.018 M -1 607.57 % | -1.699 M 92.78 % | -23.550 M -183.46 % | 28.218 M -12.57 % | 32.274 M -66.18 % | 95.430 M 52.24 % | 62.686 M 1 359.75 % | -4.976 M -1.10 % | -4.922 M -132.60 % | 15.098 M 253.63 % | 4.269 M -90.55 % | 45.201 M 573.97 % | -9.537 M 86.04 % | -68.300 M -149.86 % | 136.973 M 50.82 % | 90.818 M 418.78 % | 17.506 M -69.54 % | 57.478 M 36.73 % | 42.038 M 358.11 % | -16.287 M -119.94 % | 81.695 M 311.64 % | 19.847 M -75.56 % | 81.194 M 520.48 % | -19.310 M -126.55 % | 72.743 M -29.74 % | 103.534 M -26.95 % | 141.726 M 2 381.46 % | -6.212 M -103.90 % | 159.155 M 66.24 % | 95.736 M 281.72 % | 25.080 M -45.20 % | 45.768 M -79.35 % | 221.605 M 30.25 % | 170.141 M 298.83 % | 42.660 M -45.29 % | 77.975 M |
| Effect of forex changes on cash | 673.149 K 128.46 % | 294.648 K 101.50 % | -19.673 M -888.72 % | 2.494 M 101.06 % | 1.241 M 2 762.18 % | -46.600 K -395.14 % | 15.789 K 272.65 % | -9.145 K 91.39 % | -106.202 K -174.28 % | 142.973 K -43.77 % | 254.278 K 135.41 % | -718.110 K -140.95 % | -298.037 K 42.74 % | -520.458 K -51.83 % | -342.789 K -98.99 % | -172.261 K 75.04 % | -690.283 K -234.27 % | 514.094 K 477.52 % | -136.177 K -46.73 % | -92.807 K -1 503.40 % | 6.613 K -91.28 % | 75.839 K 128.42 % | -266.811 K -64.86 % | -161.845 K 75.79 % | -668.411 K -708.30 % | 109.882 K 111.08 % | -991.989 K -249.40 % | 663.981 K -71.03 % | 2.292 M 178.27 % | -2.929 M -444.41 % | 850.322 K 839.60 % | 90.498 K -4.97 % | 95.226 K 103.77 % | -2.527 M -136.13 % | 6.994 M 676.28 % | -1.214 M -389.09 % | 419.825 K 124.66 % | -1.702 M -856.34 % | 225.075 K 164.69 % | -347.920 K -311.92 % | 164.175 K -46.95 % | 309.490 K -66.40 % | 921.013 K -51.67 % | 1.906 M 948.46 % | -224.597 K 37.00 % | -356.481 K -106.17 % | 5.773 M 253.77 % | 1.632 M 113.33 % | -12.245 M -150.27 % | 24.360 M 764.63 % | -3.665 M 87.35 % | -28.978 M -22.05 % | -23.743 M -150.70 % | 46.832 M 448.75 % | 8.534 M 132.13 % | -26.564 M -82.94 % | -14.521 M -381.80 % | 5.153 M 130.80 % | -16.727 M 31.83 % | -24.536 M -58.33 % | -15.497 M -590.72 % | 3.158 M |
| Net change in cash | 12.160 M 119.29 % | -63.053 M -771.25 % | 9.393 M 346.53 % | -3.810 M 81.17 % | -20.231 M -161.58 % | 32.852 M 267.70 % | 8.934 M -83.15 % | 53.037 M 165.21 % | -81.337 M -12.90 % | -72.045 M -1 332.25 % | 5.847 M -55.63 % | 13.178 M 217.56 % | -11.210 M -202.93 % | 10.891 M -82.13 % | 60.930 M 113.81 % | 28.497 M -58.78 % | 69.139 M 578.48 % | 10.190 M 265.63 % | 2.787 M 169.14 % | -4.031 M 68.50 % | -12.795 M 55.35 % | -28.656 M -189.07 % | 32.172 M 384.45 % | 6.641 M -10.74 % | 7.440 M 186.43 % | -8.607 M -64.94 % | -5.219 M -208.49 % | 4.811 M 189.09 % | 1.664 M 110.29 % | -16.172 M -21.73 % | -13.285 M -130.87 % | 43.031 M 607.74 % | -8.475 M 34.88 % | -13.014 M -165.05 % | 20.005 M 140.72 % | -49.128 M -309.32 % | 23.471 M 217.40 % | -19.993 M -564.68 % | 4.302 M 111.30 % | -38.072 M -167.14 % | 56.706 M 184.63 % | 19.923 M 533.54 % | -4.595 M 82.99 % | -27.009 M -115.43 % | -12.537 M 43.85 % | -22.329 M -142.16 % | 52.965 M 2 764.36 % | 1.849 M -60.02 % | 4.625 M 168.86 % | -6.717 M -268.47 % | 3.987 M 117.29 % | -23.057 M -4 671.64 % | 504.339 K -96.83 % | 15.913 M -32.70 % | 23.645 M 269.34 % | -13.963 M -9 308.43 % | -148.413 K 95.90 % | -3.616 M -190.71 % | -1.244 M -155.28 % | 2.250 M 108.79 % | -25.609 M -172.69 % | 35.229 M |
| Cash at beginning of period | 72.097 M -46.65 % | 135.150 M 7.47 % | 125.757 M -2.94 % | 129.567 M -13.51 % | 149.798 M 28.09 % | 116.947 M 8.27 % | 108.012 M 96.47 % | 54.976 M -59.67 % | 136.312 M -34.58 % | 208.357 M 2.89 % | 202.510 M 6.96 % | 189.332 M -5.59 % | 200.542 M 5.74 % | 189.652 M 47.33 % | 128.721 M 28.43 % | 100.224 M 222.41 % | 31.085 M 48.77 % | 20.895 M 15.39 % | 18.108 M -18.21 % | 22.139 M -36.63 % | 34.934 M -45.06 % | 63.590 M 102.40 % | 31.418 M 26.80 % | 24.777 M 42.91 % | 17.337 M -33.18 % | 25.944 M -16.75 % | 31.163 M 18.25 % | 26.353 M 6.74 % | 24.689 M -39.58 % | 40.861 M -24.54 % | 54.146 M 387.14 % | 11.115 M -43.26 % | 19.590 M -39.92 % | 32.604 M 158.79 % | 12.598 M -79.59 % | 61.727 M 61.35 % | 38.256 M -34.32 % | 58.248 M 7.98 % | 53.946 M -41.37 % | 92.019 M 160.58 % | 35.312 M 129.46 % | 15.390 M -22.99 % | 19.985 M -57.47 % | 46.994 M -21.06 % | 59.531 M -27.28 % | 81.860 M 183.30 % | 28.895 M 6.84 % | 27.046 M 20.63 % | 22.421 M -23.05 % | 29.138 M 15.85 % | 25.151 M -47.83 % | 48.207 M 1.06 % | 47.703 M 50.06 % | 31.790 M 288.89 % | 8.175 M -63.07 % | 22.138 M -0.67 % | 22.286 M -13.96 % | 25.902 M -6.09 % | 27.581 M 8.88 % | 25.331 M -50.27 % | 50.940 M 224.24 % | 15.711 M |
| Cash at end of period | 84.257 M 16.87 % | 72.097 M -46.65 % | 135.150 M 7.47 % | 125.757 M -2.94 % | 129.567 M -13.51 % | 149.798 M 28.09 % | 116.947 M 8.27 % | 108.012 M 96.47 % | 54.976 M -59.67 % | 136.312 M -34.58 % | 208.357 M 2.89 % | 202.510 M 6.96 % | 189.332 M -5.59 % | 200.542 M 5.74 % | 189.652 M 47.33 % | 128.721 M 28.43 % | 100.224 M 222.41 % | 31.085 M 48.77 % | 20.895 M 15.39 % | 18.108 M -18.21 % | 22.139 M -36.63 % | 34.934 M -45.06 % | 63.590 M 102.40 % | 31.418 M 26.80 % | 24.777 M 42.91 % | 17.337 M -33.18 % | 25.944 M -16.75 % | 31.163 M 18.25 % | 26.353 M 6.74 % | 24.689 M -39.58 % | 40.861 M -24.54 % | 54.146 M 387.14 % | 11.115 M -43.26 % | 19.590 M -39.92 % | 32.604 M 158.79 % | 12.598 M -79.59 % | 61.727 M 61.35 % | 38.256 M -34.32 % | 58.248 M 7.98 % | 53.946 M -41.37 % | 92.019 M 160.58 % | 35.312 M 129.46 % | 15.390 M -22.99 % | 19.985 M -57.47 % | 46.994 M -21.06 % | 59.531 M -27.28 % | 81.860 M 183.30 % | 28.895 M 6.84 % | 27.046 M 20.63 % | 22.421 M -23.05 % | 29.138 M 15.85 % | 25.151 M -47.83 % | 48.207 M 1.06 % | 47.703 M 49.91 % | 31.820 M 289.25 % | 8.175 M -63.07 % | 22.138 M -0.67 % | 22.286 M -15.38 % | 26.337 M -4.51 % | 27.581 M 8.88 % | 25.331 M -50.27 % | 50.940 M |
| Operating cash flow | 48.970 M 70.40 % | 28.738 M -52.49 % | 60.488 M -27.93 % | 83.930 M 12.25 % | 74.772 M 11.32 % | 67.167 M 0.50 % | 66.835 M 45.55 % | 45.918 M -28.71 % | 64.408 M 121.08 % | 29.134 M -60.78 % | 74.283 M -33.98 % | 112.522 M -40.75 % | 189.913 M 51.05 % | 125.731 M -30.47 % | 180.840 M 53.49 % | 117.819 M -24.32 % | 155.683 M 131.07 % | 67.374 M 22.84 % | 54.846 M 31.23 % | 41.794 M 25.69 % | 33.252 M 5.05 % | 31.652 M -21.77 % | 40.459 M -27.55 % | 55.844 M -21.25 % | 70.914 M 59.27 % | 44.525 M -15.51 % | 52.696 M -4.59 % | 55.229 M 14.02 % | 48.439 M 10.05 % | 44.015 M 4.96 % | 41.936 M -5.32 % | 44.292 M 15.17 % | 38.458 M 37.27 % | 28.016 M -46.65 % | 52.509 M 26.01 % | 41.672 M 29.18 % | 32.259 M -24.08 % | 42.491 M 2.71 % | 41.369 M -15.75 % | 49.101 M 1.13 % | 48.551 M 20.57 % | 40.266 M -9.24 % | 44.364 M -1.58 % | 45.077 M -8.44 % | 49.234 M 43.17 % | 34.389 M -28.93 % | 48.388 M 49.00 % | 32.475 M -6.42 % | 34.704 M 2.07 % | 34.001 M -3.75 % | 35.326 M -9.89 % | 39.203 M -1.71 % | 39.885 M 20.43 % | 33.120 M -26.49 % | 45.056 M 84.95 % | 24.361 M -45.41 % | 44.628 M 140.00 % | 18.595 M -54.74 % | 41.085 M 153.93 % | 16.180 M 0.59 % | 16.084 M -36.48 % | 25.322 M |
| Capital expenditure | -9.358 M -48.31 % | -6.310 M -1.43 % | -6.221 M 1.49 % | -6.315 M -23.06 % | -5.132 M 26.86 % | -7.016 M -15.90 % | -6.054 M 23.96 % | -7.962 M -32.78 % | -5.996 M -103.35 % | -2.949 M 65.67 % | -8.589 M -27.70 % | -6.726 M -23.81 % | -5.433 M -34.12 % | -4.051 M 16.77 % | -4.867 M -10.24 % | -4.414 M -87.47 % | -2.355 M 72.13 % | -8.448 M -66.57 % | -5.072 M 1.40 % | -5.144 M 42.87 % | -9.004 M -21.13 % | -7.433 M 43.26 % | -13.101 M -125.59 % | -5.807 M 9.81 % | -6.439 M -81.01 % | -3.557 M 32.96 % | -5.306 M 0.26 % | -5.320 M -7.52 % | -4.948 M -16.14 % | -4.261 M 94.77 % | -81.526 M 8.59 % | -89.183 M 13.59 % | -103.206 M -179.09 % | -36.979 M -0.91 % | -36.646 M 67.95 % | -114.349 M -386.41 % | -23.509 M 78.23 % | -108.003 M -202.62 % | -35.689 M 61.72 % | -93.234 M 30.61 % | -134.353 M 12.08 % | -152.819 M 58.87 % | -371.569 M -9 263.76 % | -3.968 M -108.65 % | 45.890 M 188.36 % | -51.935 M 80.61 % | -267.865 M -4 451.67 % | -5.885 M -115.82 % | 37.201 M 156.14 % | -66.264 M 20.39 % | -83.238 M 39.22 % | -136.945 M 22.41 % | -176.499 M -158.34 % | -68.319 M 63.86 % | -189.032 M -94.96 % | -96.958 M -117.18 % | -44.645 M 45.23 % | -81.513 M 66.48 % | -243.154 M -55.41 % | -156.456 M -115.53 % | -72.592 M -1.95 % | -71.207 M |
| Free CashFlow | 39.612 M 76.62 % | 22.428 M -58.67 % | 54.268 M -30.08 % | 77.615 M 11.45 % | 69.641 M 15.78 % | 60.150 M -1.04 % | 60.781 M 60.13 % | 37.956 M -35.02 % | 58.411 M 123.07 % | 26.185 M -60.14 % | 65.694 M -37.90 % | 105.795 M -42.65 % | 184.481 M 51.61 % | 121.680 M -30.85 % | 175.973 M 55.17 % | 113.405 M -26.04 % | 153.328 M 160.21 % | 58.926 M 18.39 % | 49.774 M 35.81 % | 36.650 M 51.15 % | 24.248 M 0.12 % | 24.219 M -11.48 % | 27.359 M -45.32 % | 50.036 M -22.39 % | 64.475 M 57.38 % | 40.968 M -13.55 % | 47.390 M -5.05 % | 49.908 M 14.76 % | 43.491 M 9.40 % | 39.754 M 200.41 % | -39.590 M 11.81 % | -44.891 M 30.67 % | -64.749 M -622.41 % | -8.963 M -156.50 % | 15.863 M 121.83 % | -72.678 M -930.57 % | 8.750 M 113.36 % | -65.512 M -1 253.32 % | 5.680 M 112.87 % | -44.133 M 48.56 % | -85.802 M 23.77 % | -112.553 M 65.60 % | -327.204 M -895.95 % | 41.109 M -56.78 % | 95.124 M 642.13 % | -17.546 M 92.01 % | -219.477 M -925.40 % | 26.590 M -63.02 % | 71.905 M 322.87 % | -32.263 M 32.66 % | -47.912 M 50.98 % | -97.742 M 28.45 % | -136.614 M -288.11 % | -35.200 M 75.55 % | -143.976 M -98.32 % | -72.597 M -423 780.04 % | -17.127 K 99.97 % | -62.919 M 68.86 % | -202.070 M -44.05 % | -140.277 M -148.24 % | -56.508 M -23.15 % | -45.885 M |
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