Gseven Co., Ltd. 2937.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.643 B 14.25 % | 4.064 B 6.83 % | 3.804 B 19.19 % | 3.191 B 10.57 % | 2.886 B 21.31 % | 2.379 B 27.72 % | 1.863 B 15.84 % | 1.608 B 14.31 % | 1.407 B 19.87 % | 1.174 B 15.69 % | 1.014 B 13.69 % | 892.276 M -5.15 % | 940.686 M |
| Net income | 152.983 M 41.16 % | 108.372 M -22.81 % | 140.395 M 19.80 % | 117.188 M 13.23 % | 103.500 M 41.99 % | 72.890 M 64.17 % | 44.398 M 9.20 % | 40.656 M 4.17 % | 39.029 M 48.97 % | 26.199 M -2.76 % | 26.944 M 4.74 % | 25.725 M -1.70 % | 26.171 M |
| Income before tax | 192.115 M 34.49 % | 142.845 M -19.54 % | 177.529 M 19.00 % | 149.180 M 14.98 % | 129.747 M 43.65 % | 90.324 M 61.29 % | 56.000 M 4.07 % | 53.812 M 12.02 % | 48.036 M 44.34 % | 33.280 M 0.54 % | 33.102 M 6.86 % | 30.976 M -9.78 % | 34.333 M |
| Income before tax ratio | 0.04 17.72 % | 0.04 -24.68 % | 0.05 -0.16 % | 0.05 3.99 % | 0.04 18.41 % | 0.04 26.28 % | 0.03 -10.17 % | 0.03 -2.00 % | 0.03 20.42 % | 0.03 -13.10 % | 0.03 -6.00 % | 0.03 -4.88 % | 0.04 |
| EBITDA | 233.428 M 32.16 % | 176.625 M -13.99 % | 205.350 M 18.86 % | 172.767 M 19.24 % | 144.892 M 40.44 % | 103.173 M 57.15 % | 65.651 M 9.62 % | 59.892 M 15.69 % | 51.768 M 38.17 % | 37.467 M -26.93 % | 51.278 M 63.14 % | 31.432 M -31.52 % | 45.899 M |
| Net income ratio | 0.03 23.56 % | 0.03 -27.74 % | 0.04 0.51 % | 0.04 2.41 % | 0.04 17.05 % | 0.03 28.54 % | 0.02 -5.73 % | 0.03 -8.87 % | 0.03 24.28 % | 0.02 -15.96 % | 0.03 -7.87 % | 0.03 3.63 % | 0.03 |
| Ratio EBITDA | 0.05 15.68 % | 0.04 -19.49 % | 0.05 -0.28 % | 0.05 7.84 % | 0.05 15.77 % | 0.04 23.04 % | 0.04 -5.38 % | 0.04 1.21 % | 0.04 15.27 % | 0.03 -36.85 % | 0.05 43.50 % | 0.04 -27.80 % | 0.05 |
| Gross profit ratio | 0.23 -4.89 % | 0.24 -7.65 % | 0.26 3.81 % | 0.25 1.60 % | 0.25 3.86 % | 0.24 -5.22 % | 0.25 1.54 % | 0.25 -2.89 % | 0.26 4.99 % | 0.24 -13.57 % | 0.28 2.32 % | 0.28 3.85 % | 0.27 |
| Weighted average shs out dil | 44.051 M -7.35 % | 47.544 M -1.42 % | 48.230 M -1.27 % | 48.852 M 13.36 % | 43.094 M 5.63 % | 40.798 M 0.07 % | 40.770 M 4.46 % | 39.030 M 5.21 % | 37.095 M 0.02 % | 37.087 M 0.22 % | 37.005 M 0.57 % | 36.795 M 10.00 % | 33.450 M |
| Weighted average shs out | 43.542 M 2.64 % | 42.423 M -12.04 % | 48.230 M -1.27 % | 48.852 M 13.36 % | 43.094 M 6.92 % | 40.303 M 0.00 % | 40.303 M 3.90 % | 38.789 M 5.42 % | 36.795 M 0.00 % | 36.795 M 0.00 % | 36.795 M 0.00 % | 36.795 M 10.00 % | 33.450 M |
| EPS diluted | 3.82 49.80 % | 2.55 -22.02 % | 3.27 22.01 % | 2.68 1.90 % | 2.63 34.18 % | 1.96 63.33 % | 1.20 4.35 % | 1.15 -0.86 % | 1.16 63.38 % | 0.71 -2.74 % | 0.73 4.29 % | 0.70 -10.26 % | 0.78 |
| Earnings per share | 3.86 37.37 % | 2.81 -26.05 % | 3.80 18.75 % | 3.20 13.48 % | 2.82 41.71 % | 1.99 64.46 % | 1.21 4.31 % | 1.16 -0.85 % | 1.17 64.79 % | 0.71 -4.05 % | 0.74 5.71 % | 0.70 -10.26 % | 0.78 |
| Gross profit | 1.073 B 8.66 % | 987.716 M -1.35 % | 1.001 B 23.74 % | 809.144 M 12.33 % | 720.304 M 26.00 % | 571.678 M 21.06 % | 472.216 M 17.62 % | 401.465 M 11.01 % | 361.656 M 25.85 % | 287.377 M 0.00 % | 287.384 M 16.33 % | 247.051 M -1.50 % | 250.805 M |
| Income tax expense | 39.132 M 13.51 % | 34.473 M -7.17 % | 37.134 M 16.07 % | 31.992 M 21.89 % | 26.247 M 50.55 % | 17.434 M 50.27 % | 11.602 M -11.81 % | 13.156 M 46.06 % | 9.007 M 27.20 % | 7.081 M 14.99 % | 6.158 M 17.27 % | 5.251 M -35.67 % | 8.162 M |
| Cost of revenue | 3.569 B 16.04 % | 3.076 B 9.75 % | 2.803 B 17.65 % | 2.382 B 9.98 % | 2.166 B 19.83 % | 1.808 B 29.99 % | 1.391 B 15.25 % | 1.207 B 15.45 % | 1.045 B 21.22 % | 862.151 M 18.59 % | 727.016 M 12.68 % | 645.225 M -6.47 % | 689.881 M |
| General and administrative expenses | 207.974 M 10.42 % | 188.347 M -3.58 % | 195.349 M 30.04 % | 150.217 M 20.06 % | 125.118 M 35.14 % | 92.586 M -7.64 % | 100.246 M 30.50 % | 76.819 M 10.75 % | 69.362 M 19.75 % | 57.922 M -2.26 % | 59.260 M 47.82 % | 40.090 M | 0.000 |
| Selling and marketing expenses | 668.382 M 1.70 % | 657.197 M 4.75 % | 627.424 M 22.67 % | 511.467 M 8.52 % | 471.306 M 18.03 % | 399.294 M 20.07 % | 332.559 M 25.31 % | 265.382 M 17.32 % | 226.212 M 13.83 % | 198.721 M 1.25 % | 196.274 M 10.07 % | 178.324 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.242 M | 0.000 |
| Operating expenses | 876.356 M 3.44 % | 847.234 M 2.97 % | 822.773 M 24.35 % | 661.684 M 10.94 % | 596.424 M 21.25 % | 491.880 M 13.65 % | 432.805 M 26.48 % | 342.201 M 15.78 % | 295.574 M 15.62 % | 255.637 M 0.04 % | 255.534 M 18.21 % | 216.172 M -1.42 % | 219.293 M |
| Cost and expenses | 4.446 B 13.32 % | 3.923 B 8.21 % | 3.625 B 19.11 % | 3.044 B 10.19 % | 2.762 B 20.13 % | 2.300 B 26.11 % | 1.823 B 17.73 % | 1.549 B 15.52 % | 1.341 B 17.41 % | 1.142 B 16.21 % | 982.550 M 14.06 % | 861.397 M -5.25 % | 909.174 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 |
| Selling general and administrative expenses | 876.356 M 3.44 % | 847.234 M 2.97 % | 822.773 M 24.35 % | 661.684 M 10.94 % | 596.424 M 21.25 % | 491.880 M 13.65 % | 432.805 M 26.48 % | 342.201 M 15.78 % | 295.574 M 15.62 % | 255.637 M 0.04 % | 255.534 M 17.00 % | 218.414 M -0.40 % | 219.293 M |
| Interest income | 1.221 M -13.22 % | 1.407 M 178.61 % | 505.000 K 57.32 % | 321.000 K 129.29 % | 140.000 K 29.63 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K 25.77 % | 97.000 K 12.79 % | 86.000 K |
| Interest expense | 11.220 M 27.20 % | 8.821 M 35.77 % | 6.497 M 59.47 % | 4.074 M 85.86 % | 2.192 M 130.25 % | 952.000 K 53.80 % | 619.000 K 141.80 % | 256.000 K -25.80 % | 345.000 K -38.61 % | 562.000 K 89.86 % | 296.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 30.093 M 20.57 % | 24.959 M 21.70 % | 20.508 M 9.64 % | 18.704 M 40.36 % | 13.326 M 12.01 % | 11.897 M 33.87 % | 8.887 M 52.59 % | 5.824 M 71.95 % | 3.387 M -6.57 % | 3.625 M -79.73 % | 17.880 M 539.71 % | 2.795 M -75.83 % | 11.566 M |
| Operating income | 196.921 M 40.18 % | 140.482 M -21.26 % | 178.423 M 21.00 % | 147.460 M 19.04 % | 123.879 M 55.24 % | 79.798 M 102.48 % | 39.411 M -33.50 % | 59.264 M -10.32 % | 66.082 M 108.20 % | 31.740 M -0.35 % | 31.850 M 12.68 % | 28.265 M -10.30 % | 31.512 M |
| Operating income ratio | 0.04 22.70 % | 0.03 -26.30 % | 0.05 1.51 % | 0.05 7.66 % | 0.04 27.97 % | 0.03 58.53 % | 0.02 -42.59 % | 0.04 -21.54 % | 0.05 73.69 % | 0.03 -13.86 % | 0.03 -0.88 % | 0.03 -5.44 % | 0.03 |
| Total other income expenses net | -4.806 M -303.39 % | 2.363 M 364.32 % | -894.000 K -151.98 % | 1.720 M -70.69 % | 5.868 M -44.63 % | 10.597 M -36.67 % | 16.734 M 406.93 % | -5.452 M 69.79 % | -18.046 M -1 271.82 % | 1.540 M 23.00 % | 1.252 M -53.82 % | 2.711 M -3.90 % | 2.821 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 258.189 M -32.09 % | 380.166 M 35.81 % | 279.934 M 232.03 % | 84.309 M -18.82 % | 103.858 M 366.38 % | -38.989 M -601.60 % | 7.773 M 161.60 % | -12.619 M -331.42 % | -2.925 M -109.19 % | 31.841 M 160.97 % | 12.201 M 321.89 % | 2.892 M -59.47 % | 7.136 M |
| Total investments | 19.546 M -73.27 % | 73.113 M -27.25 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 1 731.29 % | 5.488 M -3.04 % | 5.660 M 2.91 % | 5.500 M -45.27 % | 10.050 M -46.83 % | 18.900 M -15.25 % | 22.300 M -57.04 % | 51.908 M -35.12 % | 80.008 M |
| Total debt | 586.223 M -6.81 % | 629.033 M -2.44 % | 644.744 M 73.99 % | 370.558 M 26.82 % | 292.188 M 187.15 % | 101.753 M -23.80 % | 133.533 M 211.56 % | 42.860 M -27.79 % | 59.356 M -41.84 % | 102.052 M 267.48 % | 27.771 M -2.16 % | 28.385 M -7.35 % | 30.636 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 87.518 M | 0.000 -100.00 % | 68.386 M 74.27 % | 39.241 M | 0.000 -100.00 % | 27.163 M 27.20 % | 21.355 M 36.04 % | 15.698 M 20.03 % | 13.078 M | 0.000 -100.00 % | 7.810 M 50.39 % | 5.193 M |
| Retained earnings | 412.940 M 19.10 % | 346.727 M 15.12 % | 301.194 M 18.27 % | 254.659 M 14.23 % | 222.932 M 23.69 % | 180.236 M 31.99 % | 136.548 M 15.37 % | 118.354 M 20.94 % | 97.859 M 33.18 % | 73.477 M 18.79 % | 61.852 M -5.19 % | 65.239 M -10.52 % | 72.909 M |
| Common stock | 395.836 M 0.00 % | 395.836 M 5.17 % | 376.375 M 2.71 % | 366.448 M 11.52 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 9.53 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 1.027 B 8.11 % | 950.181 M 14.45 % | 830.228 M 12.14 % | 740.332 M 14.68 % | 645.577 M 9.10 % | 591.746 M 8.98 % | 542.999 M 4.62 % | 518.997 M 25.04 % | 415.057 M 6.96 % | 388.055 M 3.83 % | 373.734 M -0.22 % | 374.549 M -1.33 % | 379.602 M |
| Other non current liabilities | 10.045 M -57.06 % | 23.395 M 43.62 % | 16.289 M 1 691.97 % | 909.000 K -95.22 % | 19.012 M 24.09 % | 15.321 M 16.02 % | 13.206 M 28.33 % | 10.291 M 12.49 % | 9.148 M -30.81 % | 13.221 M -3.74 % | 13.735 M -15.39 % | 16.233 M -3.76 % | 16.867 M |
| Long term debt | 33.061 M 22.45 % | 26.999 M 829.11 % | -3.703 M -130.57 % | 12.113 M -95.23 % | 254.116 M 1 617.23 % | 14.798 M | 0.000 | 0.000 -100.00 % | 9.068 M 7.82 % | 8.410 M -38.63 % | 13.703 M 1 179.46 % | 1.071 M -79.55 % | 5.237 M |
| Total non current liabilities | 43.114 M -14.45 % | 50.394 M 85.22 % | 27.208 M -5.76 % | 28.871 M -89.43 % | 273.128 M 806.83 % | 30.119 M 128.07 % | 13.206 M 28.33 % | 10.291 M -43.51 % | 18.216 M -15.79 % | 21.631 M -21.19 % | 27.446 M 58.61 % | 17.304 M -21.72 % | 22.104 M |
| Other current liabilities | 193.599 M 27.58 % | 151.743 M -11.72 % | 171.886 M 30.19 % | 132.032 M 546.49 % | 20.423 M -78.45 % | 94.758 M 16.59 % | 81.273 M 2 704.90 % | -3.120 M 55.24 % | -6.970 M -198.63 % | -2.334 M 26.09 % | -3.158 M -617.70 % | 610.000 K -99.53 % | 128.545 M |
| Deferred revenue | 991.964 M 17.86 % | 841.650 M 16.90 % | 719.997 M -8.53 % | 787.113 M 32.99 % | 591.858 M 67.54 % | 353.262 M 22.27 % | 288.916 M -16.69 % | 346.792 M 23.76 % | 280.215 M 35.75 % | 206.419 M 5.27 % | 196.090 M 10.31 % | 177.756 M | 0.000 |
| Short term debt | 553.162 M -8.12 % | 602.034 M -4.69 % | 631.628 M 76.00 % | 358.877 M 842.63 % | 38.072 M -56.22 % | 86.955 M -34.88 % | 133.533 M 211.56 % | 42.860 M -14.77 % | 50.288 M -46.30 % | 93.642 M 565.64 % | 14.068 M -48.50 % | 27.314 M 7.54 % | 25.399 M |
| Total current liabilities | 2.328 B 8.59 % | 2.144 B 5.35 % | 2.035 B 15.61 % | 1.760 B 82.34 % | 965.138 M 15.96 % | 832.285 M 0.56 % | 827.622 M 30.08 % | 636.248 M 14.67 % | 554.842 M 14.50 % | 484.592 M 29.75 % | 373.474 M -1.09 % | 377.587 M 14.51 % | 329.744 M |
| Total liabilities | 2.371 B 8.06 % | 2.194 B 6.41 % | 2.062 B 15.27 % | 1.789 B 42.92 % | 1.252 B 45.13 % | 862.404 M 2.57 % | 840.828 M 30.05 % | 646.539 M 12.82 % | 573.058 M 13.20 % | 506.223 M 26.27 % | 400.920 M 1.53 % | 394.891 M 12.23 % | 351.848 M |
| Other non current assets | 52.904 M 304.06 % | 13.093 M -84.67 % | 85.410 M -65.54 % | 247.877 M -15.93 % | 294.837 M 127.83 % | 129.411 M 2.13 % | 126.715 M 2.66 % | 123.431 M 15.37 % | 106.989 M 20.01 % | 89.149 M 65.17 % | 53.973 M -5.53 % | 57.133 M 703.33 % | 7.112 M |
| Long term investments | 0.000 -100.00 % | 62.260 M -26.97 % | 85.255 M 211.36 % | -76.555 M 21.51 % | -97.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K |
| Intangible assets | 15.077 M -14.87 % | 17.711 M -6.61 % | 18.964 M -12.74 % | 21.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.077 M -14.87 % | 17.711 M -6.61 % | 18.964 M -12.74 % | 21.732 M | 0.000 100.00 % | -58.595 M 0.84 % | -59.089 M 0.83 % | -59.584 M -14.73 % | -51.935 M -22.96 % | -42.238 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 682.904 M 15.83 % | 589.558 M 59.76 % | 369.033 M 63.87 % | 225.199 M 35.11 % | 166.679 M 20.02 % | 138.880 M 11.77 % | 124.256 M 4.62 % | 118.767 M 7.18 % | 110.814 M -2.03 % | 113.105 M 3.31 % | 109.485 M -1.92 % | 111.624 M -20.86 % | 141.052 M |
| Total non current assets | 771.436 M 9.89 % | 701.986 M 21.63 % | 577.128 M 32.97 % | 434.022 M 12.90 % | 384.438 M 69.06 % | 227.392 M 11.40 % | 204.123 M 7.15 % | 190.497 M 9.71 % | 173.629 M 5.38 % | 164.767 M -1.85 % | 167.878 M -2.57 % | 172.305 M 14.31 % | 150.732 M |
| Other current assets | 93.462 M 177.29 % | 33.705 M -65.79 % | 98.531 M 177.26 % | 35.538 M -34.14 % | 53.959 M 58.14 % | 34.121 M 27.45 % | 26.772 M -42.87 % | 46.859 M 67.52 % | 27.973 M 125.95 % | 12.380 M -31.96 % | 18.194 M 35.11 % | 13.466 M 20.35 % | 11.189 M |
| Short term investments | 19.546 M 80.10 % | 10.853 M -28.81 % | 15.246 M -91.39 % | 177.056 M -10.60 % | 198.040 M 3 508.60 % | 5.488 M -3.04 % | 5.660 M 2.91 % | 5.500 M -45.27 % | 10.050 M -46.83 % | 18.900 M -15.25 % | 22.300 M -57.04 % | 51.908 M -34.64 % | 79.413 M |
| cash and cash equivalents | 314.384 M 26.33 % | 248.867 M -31.78 % | 364.810 M 27.44 % | 286.249 M 29.43 % | 221.163 M 57.14 % | 140.742 M 11.91 % | 125.760 M 126.68 % | 55.479 M -10.92 % | 62.281 M -11.29 % | 70.211 M 350.94 % | 15.570 M -38.92 % | 25.493 M 8.48 % | 23.500 M |
| Cash and short term investments | 333.930 M 28.57 % | 259.720 M -31.66 % | 380.056 M -17.97 % | 463.305 M 10.52 % | 419.203 M 186.67 % | 146.230 M 11.27 % | 131.420 M 115.52 % | 60.979 M -15.69 % | 72.331 M -18.83 % | 89.111 M 135.31 % | 37.870 M -51.07 % | 77.401 M -24.79 % | 102.913 M |
| Total current assets | 2.627 B 7.55 % | 2.442 B 5.49 % | 2.315 B 10.49 % | 2.095 B 38.50 % | 1.513 B 23.31 % | 1.227 B 3.99 % | 1.180 B 20.99 % | 975.039 M 19.71 % | 814.486 M 11.65 % | 729.511 M 20.23 % | 606.776 M 1.61 % | 597.135 M 2.83 % | 580.718 M |
| Inventory | 1.107 B 12.02 % | 988.086 M 7.50 % | 919.146 M 26.72 % | 725.356 M 52.68 % | 475.079 M 6.05 % | 447.986 M 0.25 % | 446.854 M 35.65 % | 329.411 M 12.86 % | 291.863 M 3.93 % | 280.838 M -4.23 % | 293.249 M 1.83 % | 287.969 M 7.96 % | 266.745 M |
| Net receivables | 1.092 B -5.88 % | 1.161 B 26.54 % | 917.189 M 5.32 % | 870.859 M 54.28 % | 564.464 M -5.67 % | 598.421 M 4.14 % | 574.658 M 6.86 % | 537.790 M 27.34 % | 422.319 M 21.64 % | 347.182 M 34.85 % | 257.463 M 17.94 % | 218.299 M 9.22 % | 199.871 M |
| Tax assets | 20.551 M 6.13 % | 19.364 M 4.86 % | 18.466 M 17.10 % | 15.769 M -22.93 % | 20.461 M 15.63 % | 17.696 M 44.56 % | 12.241 M 55.28 % | 7.883 M 1.57 % | 7.761 M 63.36 % | 4.751 M 7.49 % | 4.420 M 24.58 % | 3.548 M 79.83 % | 1.973 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 563.091 M 5.25 % | 534.995 M 10.65 % | 483.500 M 3.06 % | 469.131 M 58.11 % | 296.710 M 5.24 % | 281.925 M -10.29 % | 314.274 M 29.37 % | 242.922 M 9.45 % | 221.946 M 21.07 % | 183.321 M 13.03 % | 162.194 M -5.24 % | 171.163 M 2.41 % | 167.129 M |
| Tax payables | 25.852 M 97.31 % | 13.102 M -52.53 % | 27.603 M 116.94 % | 12.724 M -29.60 % | 18.075 M 17.48 % | 15.385 M 59.83 % | 9.626 M 41.68 % | 6.794 M -27.44 % | 9.363 M 164.19 % | 3.544 M -17.20 % | 4.280 M 475.27 % | 744.000 K -91.42 % | 8.671 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 14.536 M -7.69 % | 15.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.501 M -22.96 % | 35.698 M 119.84 % | 16.238 M -9.78 % | 17.998 M 4.16 % | 17.280 M -10.16 % | 19.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 218.473 M 81.91 % | 120.100 M -21.33 % | 152.659 M 200.28 % | 50.839 M -7.23 % | 54.804 M -33.90 % | 82.910 M 63.57 % | 50.688 M 0.00 % | 50.688 M 3 279.20 % | 1.500 M 0.00 % | 1.500 M -87.38 % | 11.882 M 692.13 % | 1.500 M 0.00 % | 1.500 M |
| Deferred tax liabilities non current | 8.000 K | 0.000 -100.00 % | 86.000 K -15.69 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.398 B 8.08 % | 3.144 B 8.72 % | 2.892 B 14.35 % | 2.529 B 33.31 % | 1.897 B 30.46 % | 1.454 B 5.08 % | 1.384 B 18.73 % | 1.166 B 17.96 % | 988.115 M 10.49 % | 894.278 M 15.44 % | 774.654 M 0.68 % | 769.440 M 5.19 % | 731.450 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.893 M -53.07 % | -17.569 M -27.79 % | -13.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.255 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -68.50 % | 619.000 K -64.49 % | 1.743 M -3.91 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 113.356 M 146.16 % | -245.594 M 22.88 % | -318.465 M -751.49 % | -37.401 M 71.26 % | -130.127 M -1 163.39 % | 12.237 M 133.32 % | -36.729 M 54.64 % | -80.974 M -1 311.28 % | 6.685 M 117.51 % | -38.173 M 19.25 % | -47.273 M -19.99 % | -39.397 M -222.06 % | 32.276 M |
| Accounts receivables | 67.774 M 127.65 % | -245.103 M -428.87 % | -46.345 M 84.87 % | -306.403 M -693.91 % | -38.594 M -63.11 % | -23.662 M 36.07 % | -37.013 M 67.96 % | -115.511 M -56.35 % | -73.881 M 18.22 % | -90.336 M -130.65 % | -39.166 M -81.46 % | -21.584 M 41.00 % | -36.584 M |
| Inventory | -135.161 M -157.44 % | -52.502 M 72.91 % | -193.790 M 22.55 % | -250.204 M -823.50 % | -27.093 M -174.94 % | -9.854 M 90.94 % | -108.721 M -187.71 % | -37.789 M -242.76 % | -11.025 M -188.83 % | 12.411 M 335.06 % | -5.280 M 76.81 % | -22.768 M -89.78 % | -11.997 M |
| Accounts payables | 28.096 M -45.44 % | 51.495 M 258.38 % | 14.369 M -91.67 % | 172.421 M 1 066.19 % | 14.785 M 145.70 % | -32.349 M -145.34 % | 71.352 M 240.16 % | 20.976 M -45.69 % | 38.625 M 82.82 % | 21.127 M 335.56 % | -8.969 M | 0.000 -100.00 % | 20.900 M |
| Other working capital | 152.647 M 29 482.75 % | 516.000 K 100.56 % | -92.699 M -126.73 % | 346.785 M 537.72 % | -79.225 M -201.44 % | 78.102 M 107.43 % | 37.653 M -26.67 % | 51.350 M -3.05 % | 52.966 M 184.38 % | 18.625 M 203.24 % | 6.142 M 23.96 % | 4.955 M -91.74 % | 59.957 M |
| Other non cash items | -26.348 M -117.66 % | 149.182 M -17.20 % | 180.161 M 394.47 % | -61.182 M -15 395.50 % | 400.000 K -52.10 % | 835.000 K 109.33 % | -8.951 M -181.42 % | 10.994 M 1 873.23 % | -620.000 K 72.42 % | -2.248 M -192.36 % | 2.434 M -96.89 % | 78.279 M 855.79 % | 8.190 M |
| Net cash provided by operating activities | 309.968 M 722.07 % | 37.706 M 61.14 % | 23.400 M -38.60 % | 38.110 M 399.30 % | -12.733 M -112.88 % | 98.837 M 1 272.35 % | 7.202 M 133.84 % | -21.283 M -137.02 % | 57.488 M 1 332.54 % | 4.013 M -34.67 % | 6.143 M -90.89 % | 67.402 M -10.07 % | 74.948 M |
| Investments in property plant and equipment | -99.705 M 53.85 % | -216.037 M -29.18 % | -167.237 M -133.08 % | -71.751 M 6.31 % | -76.582 M -405.56 % | -15.148 M 19.33 % | -18.777 M -20.85 % | -15.537 M -51.01 % | -10.289 M -57.47 % | -6.534 M -807.50 % | -720.000 K 96.30 % | -19.460 M 5.23 % | -20.533 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.640 M 57.39 % | 6.125 M -47.67 % | 11.705 M 42.02 % | 8.242 M 835.53 % | 881.000 K 8 710.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 K |
| Purchases of investments | -5.491 M -105.23 % | 104.894 M 1 379.35 % | -8.199 M | 0.000 100.00 % | -173.051 M | 0.000 | 0.000 100.00 % | -8.052 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 104.894 M | 0.000 -100.00 % | 70.991 M -56.00 % | 161.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.096 M 100.99 % | -111.261 M -77 164.58 % | -144.000 K -14 500.00 % | 1.000 K -99.99 % | 11.839 M 10 106.03 % | 116.000 K -77.61 % | 518.000 K -11.75 % | 587.000 K -43.67 % | 1.042 M 185.27 % | -1.222 M 89.70 % | -11.861 M 0.55 % | -11.926 M | 0.000 |
| Net cash used for investing activites | -104.100 M 11.41 % | -117.510 M 29.19 % | -165.940 M -3 192.43 % | 5.366 M 108.29 % | -64.743 M -853.51 % | -6.790 M 60.93 % | -17.378 M 24.42 % | -22.992 M -148.64 % | -9.247 M -19.22 % | -7.756 M 38.35 % | -12.581 M 59.92 % | -31.386 M -56.61 % | -20.041 M |
| Debt repayment | -53.000 M -359.80 % | 20.400 M -93.32 % | 305.169 M 459.11 % | 54.581 M 256.89 % | -34.790 M 36.91 % | -55.142 M -155.14 % | 100.000 M 706.21 % | -16.496 M 60.72 % | -42.000 M -693.50 % | -5.293 M -152.93 % | 10.000 M 340.04 % | -4.166 M 92.12 % | -52.901 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.018 M | 0.000 | 0.000 -100.00 % | 77.728 M | 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 |
| Dividends paid | -79.167 M -61.80 % | -48.929 M 40.66 % | -82.451 M -109.10 % | -39.432 M 22.58 % | -50.933 M -121.43 % | -23.002 M -16.67 % | -19.716 M -31.44 % | -15.000 M 0.00 % | -15.000 M -42.86 % | -10.500 M 65.00 % | -30.000 M 0.00 % | -30.000 M | 0.000 |
| Other financing activites | -8.184 M -7.54 % | -7.610 M -370.62 % | -1.617 M -125.03 % | 6.461 M 139.40 % | -16.398 M -1 619.74 % | 1.079 M 523.70 % | 173.000 K 101.98 % | -8.759 M -1 156.57 % | 829.000 K -98.88 % | 74.177 M 349.15 % | 16.515 M 11 448.95 % | 143.000 K 5.15 % | 136.000 K |
| Net cash used provided by financing activities | -140.351 M -288.36 % | -36.139 M -116.35 % | 221.101 M 923.14 % | 21.610 M -86.31 % | 157.897 M 304.89 % | -77.065 M -195.78 % | 80.457 M 114.71 % | 37.473 M 166.71 % | -56.171 M -196.21 % | 58.384 M 1 775.29 % | -3.485 M 89.76 % | -34.023 M 35.52 % | -52.765 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.358 M |
| Net change in cash | 65.517 M 156.51 % | -115.943 M -247.58 % | 78.561 M 20.70 % | 65.086 M -19.07 % | 80.421 M 436.78 % | 14.982 M -78.68 % | 70.281 M 1 133.24 % | -6.802 M 14.22 % | -7.930 M -114.51 % | 54.641 M 650.65 % | -9.923 M -597.89 % | 1.993 M -91.52 % | 23.500 M |
| Cash at beginning of period | 248.867 M -31.78 % | 364.810 M 27.44 % | 286.249 M 29.43 % | 221.163 M 57.14 % | 140.742 M 11.91 % | 125.760 M 126.68 % | 55.479 M -10.92 % | 62.281 M -11.29 % | 70.211 M 350.94 % | 15.570 M -38.92 % | 25.493 M 8.48 % | 23.500 M | 0.000 |
| Cash at end of period | 314.384 M 26.33 % | 248.867 M -31.78 % | 364.810 M 27.44 % | 286.249 M 29.43 % | 221.163 M 57.14 % | 140.742 M 11.91 % | 125.760 M 126.68 % | 55.479 M -10.92 % | 62.281 M -11.29 % | 70.211 M 350.94 % | 15.570 M -38.92 % | 25.493 M 8.48 % | 23.500 M |
| Operating cash flow | 309.968 M 722.07 % | 37.706 M 61.14 % | 23.400 M -38.60 % | 38.110 M 399.30 % | -12.733 M -112.88 % | 98.837 M 1 272.35 % | 7.202 M 133.84 % | -21.283 M -137.02 % | 57.488 M 1 332.54 % | 4.013 M -34.67 % | 6.143 M -90.89 % | 67.402 M -10.07 % | 74.948 M |
| Capital expenditure | -100.335 M 53.95 % | -217.876 M -30.28 % | -167.237 M -133.08 % | -71.751 M 6.31 % | -76.582 M -405.56 % | -15.148 M 19.33 % | -18.777 M -20.85 % | -15.537 M -51.01 % | -10.289 M -57.47 % | -6.534 M -807.50 % | -720.000 K 96.30 % | -19.460 M -28.39 % | -15.157 M |
| Free CashFlow | 209.633 M 216.35 % | -180.170 M -25.26 % | -143.837 M -327.56 % | -33.641 M 62.33 % | -89.315 M -206.72 % | 83.689 M 823.02 % | -11.575 M 68.56 % | -36.820 M -178.01 % | 47.199 M 1 972.23 % | -2.521 M -146.49 % | 5.423 M -88.69 % | 47.942 M -19.82 % | 59.791 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.179 B 0.57 % | 1.172 B -25.62 % | 1.576 B 58.12 % | 996.534 M -5.10 % | 1.050 B 2.93 % | 1.020 B -21.96 % | 1.307 B 56.63 % | 834.712 M -16.69 % | 1.002 B 8.95 % | 919.631 M -25.13 % | 1.228 B 55.08 % | 792.074 M -9.72 % | 877.365 M -3.17 % | 906.113 M -23.07 % | 1.178 B 94.81 % | 604.599 M -11.88 % | 686.122 M -5.07 % | 722.751 M -27.70 % | 999.712 M 55.34 % | 643.566 M -0.66 % | 647.817 M 8.83 % | 595.265 M -32.02 % | 875.647 M 81.23 % | 483.179 M -7.53 % | 522.528 M 4.93 % | 497.957 M -28.72 % | 698.554 M 98.69 % | 351.587 M -10.94 % | 394.789 M -5.54 % | 417.928 M -32.64 % | 620.469 M 95.45 % | 317.449 M -4.14 % | 331.167 M -2.31 % | 338.984 M -37.20 % | 539.776 M 86.91 % | 288.786 M -1.12 % | 292.045 M 2.05 % | 286.167 M -35.06 % | 440.658 M 97.40 % | 223.232 M -12.41 % | 254.858 M 0.00 % | 254.858 M -11.00 % | 286.368 M 0.00 % | 286.368 M 29.68 % | 220.832 M 0.00 % | 220.832 M |
| Net income | 25.695 M -32.36 % | 37.987 M -53.52 % | 81.733 M 249.08 % | 23.414 M -17.58 % | 28.407 M 46.21 % | 19.429 M -63.68 % | 53.491 M 415.53 % | 10.376 M -46.34 % | 19.338 M -23.16 % | 25.167 M -58.20 % | 60.214 M 562.13 % | 9.094 M -61.26 % | 23.474 M -50.70 % | 47.613 M -22.76 % | 61.640 M 672.14 % | 7.983 M -56.45 % | 18.329 M -37.31 % | 29.236 M -19.94 % | 36.517 M 106.58 % | 17.677 M -29.38 % | 25.030 M 3.11 % | 24.276 M -31.15 % | 35.261 M 616.10 % | 4.924 M -60.20 % | 12.372 M -39.15 % | 20.333 M 2.27 % | 19.882 M 777.02 % | 2.267 M -74.77 % | 8.987 M -32.23 % | 13.262 M 59.46 % | 8.317 M 8.04 % | 7.698 M 14.50 % | 6.723 M -62.48 % | 17.918 M 834.69 % | 1.917 M -84.63 % | 12.476 M -2.09 % | 12.742 M 7.13 % | 11.894 M 13.61 % | 10.469 M 423.02 % | -3.241 M -134.17 % | 9.486 M 0.00 % | 9.486 M 178.62 % | 3.405 M 0.00 % | 3.405 M -66.18 % | 10.068 M 0.00 % | 10.068 M |
| Income before tax | 32.158 M -32.28 % | 47.486 M -53.56 % | 102.253 M 250.34 % | 29.187 M -19.63 % | 36.314 M 49.07 % | 24.361 M -63.84 % | 67.378 M 413.32 % | 13.126 M -57.48 % | 30.873 M -1.89 % | 31.468 M -58.41 % | 75.669 M 571.96 % | 11.261 M -63.54 % | 30.886 M -48.28 % | 59.713 M -22.66 % | 77.205 M 589.15 % | 11.203 M -54.03 % | 24.370 M -33.05 % | 36.402 M -21.72 % | 46.505 M 110.75 % | 22.066 M -28.49 % | 30.858 M 1.78 % | 30.318 M -31.12 % | 44.014 M 585.26 % | 6.423 M -55.69 % | 14.496 M -42.91 % | 25.391 M 2.72 % | 24.718 M 751.17 % | 2.904 M -78.58 % | 13.555 M -8.55 % | 14.823 M 25.40 % | 11.821 M 26.78 % | 9.324 M -16.45 % | 11.160 M -48.11 % | 21.507 M 842.88 % | 2.281 M -84.33 % | 14.554 M -13.57 % | 16.839 M 17.25 % | 14.362 M 14.24 % | 12.572 M 437.78 % | -3.722 M -130.47 % | 12.215 M 0.00 % | 12.215 M 193.77 % | 4.158 M 0.00 % | 4.158 M -66.45 % | 12.393 M 0.00 % | 12.393 M |
| Income before tax ratio | 0.03 -32.66 % | 0.04 -37.56 % | 0.06 121.57 % | 0.03 -15.30 % | 0.03 44.83 % | 0.02 -53.67 % | 0.05 227.73 % | 0.02 -48.97 % | 0.03 -9.95 % | 0.03 -44.45 % | 0.06 333.30 % | 0.01 -59.61 % | 0.04 -46.58 % | 0.07 0.54 % | 0.07 253.75 % | 0.02 -47.83 % | 0.04 -29.48 % | 0.05 8.27 % | 0.05 35.67 % | 0.03 -28.02 % | 0.05 -6.48 % | 0.05 1.33 % | 0.05 278.12 % | 0.01 -52.08 % | 0.03 -45.59 % | 0.05 44.10 % | 0.04 328.40 % | 0.01 -75.94 % | 0.03 -3.19 % | 0.04 86.17 % | 0.02 -35.14 % | 0.03 -12.84 % | 0.03 -46.89 % | 0.06 1 401.37 % | 0.00 -91.61 % | 0.05 -12.59 % | 0.06 14.89 % | 0.05 75.91 % | 0.03 271.11 % | -0.02 -134.79 % | 0.05 0.00 % | 0.05 230.09 % | 0.01 0.00 % | 0.01 -74.13 % | 0.06 0.00 % | 0.06 |
| EBITDA | 42.769 M -26.08 % | 57.861 M -49.81 % | 115.274 M 196.88 % | 38.828 M -11.11 % | 43.683 M 28.87 % | 33.898 M -54.26 % | 74.114 M 251.02 % | 21.114 M -45.85 % | 38.992 M 1.35 % | 38.474 M -54.45 % | 84.460 M 378.26 % | 17.660 M -52.32 % | 37.036 M -43.76 % | 65.849 M -21.44 % | 83.815 M 400.90 % | 16.733 M -43.27 % | 29.494 M -27.61 % | 40.741 M -19.70 % | 50.735 M 96.79 % | 25.781 M -24.42 % | 34.111 M 1.42 % | 33.632 M -29.81 % | 47.917 M 414.68 % | 9.310 M -46.69 % | 17.463 M -38.69 % | 28.483 M 3.08 % | 27.632 M 420.77 % | 5.306 M -62.99 % | 14.338 M -21.29 % | 18.216 M 14.03 % | 15.975 M 57.30 % | 10.156 M -14.66 % | 11.900 M -46.55 % | 22.264 M 580.44 % | 3.272 M -78.59 % | 15.283 M -14.21 % | 17.814 M 15.68 % | 15.399 M 3.00 % | 14.951 M 742.78 % | -2.326 M -118.38 % | 12.654 M 0.00 % | 12.654 M 20.14 % | 10.533 M 0.00 % | 10.533 M -26.51 % | 14.333 M 0.00 % | 14.333 M |
| Net income ratio | 0.02 -32.74 % | 0.03 -37.51 % | 0.05 120.77 % | 0.02 -13.14 % | 0.03 42.05 % | 0.02 -53.46 % | 0.04 229.14 % | 0.01 -35.59 % | 0.02 -29.47 % | 0.03 -44.17 % | 0.05 326.97 % | 0.01 -57.09 % | 0.03 -49.08 % | 0.05 0.41 % | 0.05 296.35 % | 0.01 -50.57 % | 0.03 -33.96 % | 0.04 10.74 % | 0.04 32.99 % | 0.03 -28.91 % | 0.04 -5.26 % | 0.04 1.27 % | 0.04 295.14 % | 0.01 -56.96 % | 0.02 -42.01 % | 0.04 43.47 % | 0.03 341.41 % | 0.01 -71.68 % | 0.02 -28.26 % | 0.03 136.73 % | 0.01 -44.72 % | 0.02 19.45 % | 0.02 -61.59 % | 0.05 1 388.34 % | 0.00 -91.78 % | 0.04 -0.98 % | 0.04 4.97 % | 0.04 74.95 % | 0.02 263.64 % | -0.01 -139.01 % | 0.04 0.00 % | 0.04 213.06 % | 0.01 0.00 % | 0.01 -73.92 % | 0.05 0.00 % | 0.05 |
| Ratio EBITDA | 0.04 -26.50 % | 0.05 -32.51 % | 0.07 87.76 % | 0.04 -6.33 % | 0.04 25.20 % | 0.03 -41.39 % | 0.06 124.11 % | 0.03 -35.00 % | 0.04 -6.98 % | 0.04 -39.16 % | 0.07 208.40 % | 0.02 -47.18 % | 0.04 -41.91 % | 0.07 2.13 % | 0.07 157.12 % | 0.03 -35.62 % | 0.04 -23.74 % | 0.06 11.07 % | 0.05 26.69 % | 0.04 -23.92 % | 0.05 -6.80 % | 0.06 3.25 % | 0.05 184.00 % | 0.02 -42.35 % | 0.03 -41.57 % | 0.06 44.60 % | 0.04 162.11 % | 0.02 -58.45 % | 0.04 -16.68 % | 0.04 69.29 % | 0.03 -19.52 % | 0.03 -10.97 % | 0.04 -45.29 % | 0.07 983.49 % | 0.01 -88.55 % | 0.05 -13.24 % | 0.06 13.35 % | 0.05 58.60 % | 0.03 425.62 % | -0.01 -120.99 % | 0.05 0.00 % | 0.05 34.99 % | 0.04 0.00 % | 0.04 -43.33 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.22 -2.32 % | 0.22 -4.45 % | 0.23 5.51 % | 0.22 -3.89 % | 0.23 -1.41 % | 0.23 -2.22 % | 0.24 2.86 % | 0.23 -2.01 % | 0.24 -9.38 % | 0.26 -2.01 % | 0.27 11.44 % | 0.24 -4.41 % | 0.25 -12.76 % | 0.29 13.30 % | 0.25 7.81 % | 0.24 -5.69 % | 0.25 -7.35 % | 0.27 11.27 % | 0.24 1.69 % | 0.24 -5.34 % | 0.25 -6.64 % | 0.27 13.27 % | 0.24 4.35 % | 0.23 0.93 % | 0.23 -16.04 % | 0.27 7.75 % | 0.25 11.98 % | 0.22 -15.68 % | 0.26 -3.08 % | 0.27 14.56 % | 0.24 3.66 % | 0.23 -12.51 % | 0.26 -4.24 % | 0.27 17.21 % | 0.23 -12.27 % | 0.27 -0.65 % | 0.27 -3.00 % | 0.28 1.45 % | 0.27 37.26 % | 0.20 -30.71 % | 0.29 0.00 % | 0.29 5.43 % | 0.27 0.00 % | 0.27 -8.23 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 47.906 M 8.91 % | 43.985 M -0.67 % | 44.281 M 1.44 % | 43.653 M 0.11 % | 43.607 M -0.02 % | 43.616 M -5.08 % | 45.949 M -3.38 % | 47.557 M 0.61 % | 47.271 M -3.37 % | 48.917 M 3.14 % | 47.428 M 4.31 % | 45.470 M -3.15 % | 46.948 M -3.74 % | 48.772 M -2.79 % | 50.171 M 14.27 % | 43.907 M -8.54 % | 48.005 M 0.68 % | 47.678 M -1.40 % | 48.357 M 0.37 % | 48.180 M 19.27 % | 40.394 M -0.72 % | 40.685 M -2.24 % | 41.619 M 3.37 % | 40.262 M 0.83 % | 39.932 M -1.94 % | 40.723 M -2.04 % | 41.572 M 4.66 % | 39.721 M -2.70 % | 40.824 M 0.41 % | 40.657 M 0.52 % | 40.446 M -1.47 % | 41.050 M 9.52 % | 37.481 M 1.69 % | 36.858 M -1.61 % | 37.460 M 2.82 % | 36.433 M -2.09 % | 37.210 M 0.84 % | 36.898 M -1.40 % | 37.422 M 3.55 % | 36.137 M -2.16 % | 36.935 M -0.22 % | 37.016 M -0.31 % | 37.130 M 0.00 % | 37.130 M 0.68 % | 36.880 M 0.00 % | 36.880 M |
| Weighted average shs out | 47.906 M 10.06 % | 43.527 M -0.04 % | 43.542 M -0.25 % | 43.653 M 0.25 % | 43.542 M -0.17 % | 43.616 M 0.17 % | 43.542 M -8.44 % | 47.557 M 0.61 % | 47.271 M -3.37 % | 48.917 M 3.14 % | 47.428 M 4.31 % | 45.470 M -3.15 % | 46.948 M -3.74 % | 48.772 M 21.01 % | 40.305 M 0.98 % | 39.915 M -1.01 % | 40.324 M 0.05 % | 40.303 M -17.83 % | 49.049 M 8.59 % | 45.168 M 11.82 % | 40.394 M 0.23 % | 40.303 M -3.38 % | 41.713 M 3.60 % | 40.262 M 0.83 % | 39.932 M -0.92 % | 40.303 M -1.96 % | 41.110 M 3.50 % | 39.721 M -2.70 % | 40.824 M 1.29 % | 40.303 M -0.05 % | 40.324 M -1.77 % | 41.050 M 9.52 % | 37.481 M 1.86 % | 36.795 M -0.63 % | 37.027 M 1.63 % | 36.433 M -2.09 % | 37.210 M 1.13 % | 36.795 M -0.16 % | 36.853 M 1.98 % | 36.137 M -2.16 % | 36.935 M 0.00 % | 36.935 M -2.04 % | 37.702 M 0.00 % | 37.702 M 2.29 % | 36.859 M 0.00 % | 36.859 M |
| EPS diluted | 0.54 -37.21 % | 0.86 -54.01 % | 1.87 246.30 % | 0.54 -16.92 % | 0.65 44.44 % | 0.45 -61.21 % | 1.16 427.27 % | 0.22 -46.34 % | 0.41 -22.64 % | 0.53 -58.59 % | 1.28 540.00 % | 0.20 -60.00 % | 0.50 -54.13 % | 1.09 -12.10 % | 1.24 588.89 % | 0.18 -52.63 % | 0.38 -37.70 % | 0.61 -18.67 % | 0.75 108.33 % | 0.36 -41.94 % | 0.62 5.08 % | 0.59 -30.59 % | 0.85 608.33 % | 0.12 -61.29 % | 0.31 -38.00 % | 0.50 4.17 % | 0.48 740.63 % | 0.06 -74.05 % | 0.22 -33.33 % | 0.33 57.14 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 -63.27 % | 0.49 845.95 % | 0.05 -85.20 % | 0.35 0.00 % | 0.35 6.06 % | 0.33 17.86 % | 0.28 412.15 % | -0.09 -135.88 % | 0.25 0.00 % | 0.25 175.03 % | 0.09 0.00 % | 0.09 -66.33 % | 0.27 0.00 % | 0.27 |
| Earnings per share | 0.54 -37.93 % | 0.87 -57.77 % | 2.06 281.48 % | 0.54 -16.92 % | 0.65 44.44 % | 0.45 -66.67 % | 1.35 440.00 % | 0.25 -45.65 % | 0.46 -24.59 % | 0.61 -58.50 % | 1.47 539.13 % | 0.23 -54.00 % | 0.50 -61.54 % | 1.30 -22.62 % | 1.68 740.00 % | 0.20 -55.56 % | 0.45 -38.36 % | 0.73 -19.78 % | 0.91 133.33 % | 0.39 -37.10 % | 0.62 3.33 % | 0.60 -31.03 % | 0.87 625.00 % | 0.12 -61.29 % | 0.31 -39.22 % | 0.51 4.08 % | 0.49 758.14 % | 0.06 -74.05 % | 0.22 -33.33 % | 0.33 57.14 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 -63.27 % | 0.49 840.50 % | 0.05 -85.11 % | 0.35 0.00 % | 0.35 6.06 % | 0.33 17.86 % | 0.28 412.15 % | -0.09 -135.88 % | 0.25 0.00 % | 0.25 176.85 % | 0.09 0.00 % | 0.09 -66.56 % | 0.27 0.00 % | 0.27 |
| Gross profit | 257.784 M -1.77 % | 262.421 M -28.94 % | 369.270 M 66.83 % | 221.350 M -8.79 % | 242.688 M 1.48 % | 239.159 M -23.70 % | 313.441 M 61.11 % | 194.554 M -18.37 % | 238.332 M -1.27 % | 241.389 M -26.63 % | 329.020 M 72.82 % | 190.382 M -13.71 % | 220.621 M -15.53 % | 261.173 M -12.84 % | 299.636 M 110.03 % | 142.665 M -16.89 % | 171.662 M -12.05 % | 195.181 M -19.55 % | 242.626 M 57.97 % | 153.590 M -5.96 % | 163.331 M 1.60 % | 160.757 M -23.00 % | 208.767 M 89.11 % | 110.392 M -6.67 % | 118.277 M -11.89 % | 134.242 M -23.19 % | 174.779 M 122.48 % | 78.559 M -24.90 % | 104.611 M -8.45 % | 114.267 M -22.84 % | 148.084 M 102.62 % | 73.086 M -16.13 % | 87.144 M -6.45 % | 93.151 M -26.39 % | 126.553 M 63.97 % | 77.180 M -1.76 % | 78.560 M -1.01 % | 79.363 M -34.12 % | 120.466 M 170.94 % | 44.462 M -39.31 % | 73.263 M 0.00 % | 73.263 M -6.17 % | 78.081 M 0.00 % | 78.081 M 19.00 % | 65.612 M 0.00 % | 65.612 M |
| Income tax expense | 6.463 M -31.96 % | 9.499 M -53.71 % | 20.520 M 255.45 % | 5.773 M -26.99 % | 7.907 M 60.32 % | 4.932 M -64.48 % | 13.887 M 404.98 % | 2.750 M -76.16 % | 11.535 M 83.07 % | 6.301 M -59.23 % | 15.455 M 613.20 % | 2.167 M -70.76 % | 7.412 M -38.74 % | 12.100 M -22.26 % | 15.565 M 383.39 % | 3.220 M -46.70 % | 6.041 M -15.70 % | 7.166 M -28.25 % | 9.988 M 127.57 % | 4.389 M -24.69 % | 5.828 M -3.54 % | 6.042 M -30.97 % | 8.753 M 483.92 % | 1.499 M -29.43 % | 2.124 M -58.01 % | 5.058 M 4.59 % | 4.836 M 659.18 % | 637.000 K -86.06 % | 4.568 M 192.63 % | 1.561 M -55.45 % | 3.504 M 115.50 % | 1.626 M -63.35 % | 4.437 M 23.63 % | 3.589 M 885.99 % | 364.000 K -82.48 % | 2.078 M -49.28 % | 4.097 M 66.00 % | 2.468 M 17.36 % | 2.103 M 537.21 % | -481.000 K -117.62 % | 2.730 M 0.00 % | 2.730 M 262.24 % | 753.500 K 0.00 % | 753.500 K -67.60 % | 2.326 M 0.00 % | 2.326 M |
| Cost of revenue | 920.866 M 1.24 % | 909.544 M -24.61 % | 1.206 B 55.63 % | 775.184 M -3.99 % | 807.428 M 3.37 % | 781.111 M -21.42 % | 993.970 M 55.27 % | 640.158 M -16.17 % | 763.611 M 12.59 % | 678.242 M -24.58 % | 899.311 M 49.46 % | 601.692 M -8.38 % | 656.744 M 1.83 % | 644.940 M -26.56 % | 878.208 M 90.12 % | 461.934 M -10.21 % | 514.460 M -2.48 % | 527.570 M -30.32 % | 757.086 M 54.51 % | 489.976 M 1.13 % | 484.486 M 11.50 % | 434.508 M -34.84 % | 666.880 M 78.89 % | 372.787 M -7.78 % | 404.251 M 11.14 % | 363.715 M -30.56 % | 523.775 M 91.84 % | 273.028 M -5.91 % | 290.178 M -4.44 % | 303.661 M -35.72 % | 472.385 M 93.31 % | 244.363 M 0.14 % | 244.023 M -0.74 % | 245.833 M -40.51 % | 413.223 M 89.85 % | 217.653 M 1.95 % | 213.485 M 3.23 % | 206.804 M -35.41 % | 320.192 M 79.11 % | 178.770 M -1.56 % | 181.595 M 0.00 % | 181.595 M -12.82 % | 208.288 M 0.00 % | 208.288 M 34.19 % | 155.221 M 0.00 % | 155.221 M |
| General and administrative expenses | 53.793 M 7.26 % | 50.152 M -38.06 % | 80.970 M 115.51 % | 37.572 M -15.97 % | 44.715 M 0.00 % | 44.717 M -20.58 % | 56.308 M 40.14 % | 40.179 M -11.49 % | 45.394 M -2.31 % | 46.466 M -21.93 % | 59.519 M 32.52 % | 44.912 M -0.96 % | 45.346 M -0.50 % | 45.572 M -4.13 % | 47.534 M 45.54 % | 32.660 M -8.60 % | 35.734 M -2.82 % | 36.771 M -6.96 % | 39.520 M 36.00 % | 29.059 M -11.27 % | 32.750 M 37.67 % | 23.789 M -7.62 % | 25.750 M 15.61 % | 22.273 M -6.36 % | 23.785 M 14.47 % | 20.778 M -41.33 % | 35.413 M 87.70 % | 18.867 M -14.74 % | 22.130 M -7.16 % | 23.836 M -7.77 % | 25.843 M 58.40 % | 16.315 M -15.69 % | 19.351 M 26.39 % | 15.310 M -32.48 % | 22.675 M 110.48 % | 10.773 M -30.22 % | 15.439 M -1.97 % | 15.750 M -9.00 % | 17.308 M 58.43 % | 10.925 M -26.40 % | 14.845 M 0.00 % | 14.845 M -14.54 % | 17.370 M 0.00 % | 17.370 M 41.67 % | 12.261 M 0.00 % | 12.261 M |
| Selling and marketing expenses | 170.936 M 2.91 % | 166.102 M -8.95 % | 182.434 M 18.87 % | 153.477 M -5.41 % | 162.252 M -4.68 % | 170.219 M -9.69 % | 188.480 M 32.46 % | 142.296 M -12.30 % | 162.254 M -1.17 % | 164.167 M -14.68 % | 192.423 M 43.41 % | 134.173 M -7.40 % | 144.901 M -7.07 % | 155.927 M -11.10 % | 175.403 M 76.86 % | 99.178 M -12.20 % | 112.959 M -7.93 % | 122.687 M -21.98 % | 157.253 M 52.35 % | 103.218 M -0.41 % | 103.644 M -3.31 % | 107.191 M -23.47 % | 140.068 M 68.30 % | 83.227 M -5.02 % | 87.629 M -0.84 % | 88.370 M -28.64 % | 123.841 M 101.44 % | 61.478 M -13.51 % | 71.079 M -6.67 % | 76.161 M -25.86 % | 102.732 M 112.28 % | 48.395 M -15.46 % | 57.244 M 0.41 % | 57.011 M -27.45 % | 78.577 M 59.32 % | 49.321 M 3.25 % | 47.767 M -5.50 % | 50.547 M -44.88 % | 91.699 M 149.38 % | 36.771 M -21.20 % | 46.661 M 0.00 % | 46.661 M -16.40 % | 55.815 M 0.00 % | 55.815 M 31.88 % | 42.322 M 0.00 % | 42.322 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 0.16 % | 1.240 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 -100.00 % | 6.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 M 0.00 % | 2.051 M 2 216.95 % | 88.500 K 0.00 % | 88.500 K |
| Operating expenses | 224.729 M 3.92 % | 216.254 M -17.90 % | 263.404 M 37.77 % | 191.185 M -7.27 % | 206.172 M -4.07 % | 214.913 M -12.83 % | 246.548 M 35.11 % | 182.475 M -12.12 % | 207.648 M -1.42 % | 210.633 M -16.40 % | 251.942 M 40.68 % | 179.085 M -5.87 % | 190.247 M -5.58 % | 201.499 M -9.62 % | 222.937 M 69.10 % | 131.838 M -11.34 % | 148.693 M -7.47 % | 160.698 M -18.33 % | 196.773 M 48.76 % | 132.277 M -3.02 % | 136.394 M 4.13 % | 130.980 M -21.01 % | 165.818 M 57.17 % | 105.500 M -5.31 % | 111.414 M 2.08 % | 109.148 M -31.46 % | 159.254 M 98.21 % | 80.345 M -13.80 % | 93.209 M -6.79 % | 99.997 M -22.23 % | 128.575 M 98.69 % | 64.710 M -15.52 % | 76.595 M 5.91 % | 72.321 M -28.57 % | 101.252 M 56.21 % | 64.819 M 2.55 % | 63.206 M -4.66 % | 66.297 M -39.18 % | 109.007 M 128.55 % | 47.696 M -22.45 % | 61.506 M 0.00 % | 61.506 M -18.25 % | 75.235 M 0.00 % | 75.235 M 37.61 % | 54.671 M 0.00 % | 54.671 M |
| Cost and expenses | 1.146 B 1.76 % | 1.126 B -23.41 % | 1.470 B 52.10 % | 966.369 M -4.66 % | 1.014 B 1.76 % | 996.024 M -19.71 % | 1.241 B 50.80 % | 822.633 M -15.30 % | 971.259 M 9.27 % | 888.875 M -22.79 % | 1.151 B 47.45 % | 780.777 M -7.82 % | 846.991 M 0.07 % | 846.439 M -23.13 % | 1.101 B 85.45 % | 593.772 M -10.46 % | 663.153 M -3.65 % | 688.268 M -27.84 % | 953.859 M 53.29 % | 622.253 M 0.22 % | 620.880 M 9.80 % | 565.488 M -32.09 % | 832.698 M 74.10 % | 478.287 M -7.25 % | 515.665 M 9.05 % | 472.863 M -30.77 % | 683.029 M 94.27 % | 351.587 M -8.29 % | 383.387 M -5.02 % | 403.658 M -32.83 % | 600.960 M 94.44 % | 309.073 M -3.60 % | 320.618 M 0.77 % | 318.154 M -38.16 % | 514.475 M 86.12 % | 276.425 M -0.10 % | 276.691 M 1.31 % | 273.101 M -36.37 % | 429.199 M 89.52 % | 226.466 M -6.67 % | 242.648 M 0.00 % | 242.648 M -13.98 % | 282.097 M 0.00 % | 282.097 M 34.46 % | 209.803 M 0.00 % | 209.803 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 |
| Selling general and administrative expenses | 224.729 M 3.92 % | 216.254 M -17.90 % | 263.404 M 37.87 % | 191.049 M -7.34 % | 206.172 M -4.08 % | 214.936 M -12.82 % | 246.548 M 35.11 % | 182.475 M -12.12 % | 207.648 M -1.42 % | 210.633 M -16.40 % | 251.942 M 40.68 % | 179.085 M -5.87 % | 190.247 M -5.58 % | 201.499 M -9.62 % | 222.937 M 69.10 % | 131.838 M -10.59 % | 147.451 M -7.53 % | 159.458 M -18.96 % | 196.773 M 48.76 % | 132.277 M -3.02 % | 136.394 M 4.13 % | 130.980 M -21.01 % | 165.818 M 57.17 % | 105.500 M -5.31 % | 111.414 M 2.08 % | 109.148 M -31.46 % | 159.254 M 98.21 % | 80.345 M -13.80 % | 93.209 M -6.79 % | 99.997 M -22.23 % | 128.575 M 98.69 % | 64.710 M -15.52 % | 76.595 M 5.91 % | 72.321 M -28.57 % | 101.252 M 72.28 % | 58.772 M -7.02 % | 63.206 M -4.66 % | 66.297 M -39.18 % | 109.007 M 128.55 % | 47.696 M -22.45 % | 61.506 M 0.00 % | 61.506 M -15.96 % | 73.185 M 0.00 % | 73.185 M 34.08 % | 54.583 M 0.00 % | 54.583 M |
| Interest income | 632.000 K 1 216.67 % | 48.000 K -92.03 % | 602.000 K 903.33 % | 60.000 K -83.91 % | 373.000 K 100.54 % | 186.000 K -73.04 % | 690.000 K 1 154.55 % | 55.000 K -91.32 % | 634.000 K 2 164.29 % | 28.000 K -92.89 % | 394.000 K 1 973.68 % | 19.000 K -76.25 % | 80.000 K 566.67 % | 12.000 K -76.47 % | 51.000 K -25.00 % | 68.000 K -39.29 % | 112.000 K 24.44 % | 90.000 K -84.35 % | 575.000 K 4 691.67 % | 12.000 K -66.67 % | 36.000 K 227.27 % | 11.000 K | 0.000 -100.00 % | 18.000 K -52.63 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 112.36 % | -44.500 K 0.00 % | -44.500 K -267.92 % | 26.500 K 0.00 % | 26.500 K |
| Interest expense | 2.473 M 10.65 % | 2.235 M -56.41 % | 5.127 M 148.64 % | 2.062 M 5.91 % | 1.947 M -6.57 % | 2.084 M -44.97 % | 3.787 M 177.84 % | 1.363 M -28.41 % | 1.904 M 7.75 % | 1.767 M -48.99 % | 3.464 M 175.58 % | 1.257 M 54.80 % | 812.000 K -15.77 % | 964.000 K -40.75 % | 1.627 M 100.62 % | 811.000 K 0.00 % | 811.000 K -1.70 % | 825.000 K 2.61 % | 804.000 K 90.52 % | 422.000 K 640.35 % | 57.000 K -65.24 % | 164.000 K -69.17 % | 532.000 K 801.69 % | 59.000 K -22.37 % | 76.000 K -73.33 % | 285.000 K -49.82 % | 568.000 K 2 003.70 % | 27.000 K | 0.000 -100.00 % | 24.000 K -86.67 % | 180.000 K 4 400.00 % | 4.000 K 100.00 % | 2.000 K -97.14 % | 70.000 K -73.58 % | 265.000 K 6 525.00 % | 4.000 K 300.00 % | 1.000 K -98.67 % | 75.000 K -83.87 % | 465.000 K 1 921.74 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.138 M -0.02 % | 8.140 M 3.12 % | 7.894 M 4.16 % | 7.579 M 5.75 % | 7.167 M -3.84 % | 7.453 M 3.21 % | 7.221 M 9.00 % | 6.625 M 9.83 % | 6.032 M 18.72 % | 5.081 M -2.85 % | 5.230 M 1.71 % | 5.142 M -0.29 % | 5.157 M 3.58 % | 4.979 M 4.27 % | 4.775 M 1.19 % | 4.719 M -4.65 % | 4.949 M 16.15 % | 4.261 M 15.98 % | 3.674 M 3.38 % | 3.554 M 7.08 % | 3.319 M 1.37 % | 3.274 M -6.30 % | 3.494 M 23.55 % | 2.828 M -2.18 % | 2.891 M 2.99 % | 2.807 M 18.94 % | 2.360 M -0.63 % | 2.375 M 203.32 % | 783.000 K -76.76 % | 3.369 M -15.22 % | 3.974 M 379.95 % | 828.000 K 12.20 % | 738.000 K 7.42 % | 687.000 K -5.37 % | 726.000 K 0.14 % | 725.000 K -25.56 % | 974.000 K 1.25 % | 962.000 K 4.00 % | 925.000 K 1.87 % | 908.000 K 1.34 % | 896.000 K 0.00 % | 896.000 K -84.10 % | 5.637 M 0.00 % | 5.637 M 70.62 % | 3.304 M 0.00 % | 3.304 M |
| Operating income | 33.055 M -28.40 % | 46.167 M -56.39 % | 105.866 M 250.96 % | 30.165 M -17.39 % | 36.516 M 50.61 % | 24.246 M -63.75 % | 66.893 M 452.97 % | 12.097 M -60.58 % | 30.684 M -0.23 % | 30.756 M -60.10 % | 77.078 M 591.16 % | 11.152 M -63.28 % | 30.374 M -49.94 % | 60.670 M -20.90 % | 76.699 M 614.01 % | 10.742 M -55.63 % | 24.211 M -32.23 % | 35.723 M -22.09 % | 45.853 M 113.77 % | 21.450 M -19.92 % | 26.786 M -11.98 % | 30.431 M -29.15 % | 42.949 M 777.94 % | 4.892 M -28.27 % | 6.820 M -72.82 % | 25.094 M 61.64 % | 15.525 M 1 015.39 % | -1.696 M -114.76 % | 11.491 M -17.52 % | 13.932 M -28.59 % | 19.509 M 132.92 % | 8.376 M -20.60 % | 10.549 M -49.36 % | 20.830 M -17.67 % | 25.301 M 104.68 % | 12.361 M -19.49 % | 15.354 M 17.51 % | 13.066 M 14.02 % | 11.459 M 454.33 % | -3.234 M -127.51 % | 11.758 M 0.00 % | 11.758 M 140.15 % | 4.896 M 0.00 % | 4.896 M -55.61 % | 11.029 M 0.00 % | 11.029 M |
| Operating income ratio | 0.03 -28.81 % | 0.04 -41.37 % | 0.07 121.96 % | 0.03 -12.95 % | 0.03 46.33 % | 0.02 -53.55 % | 0.05 253.04 % | 0.01 -52.68 % | 0.03 -8.43 % | 0.03 -46.70 % | 0.06 345.69 % | 0.01 -59.33 % | 0.03 -48.30 % | 0.07 2.82 % | 0.07 266.51 % | 0.02 -49.65 % | 0.04 -28.61 % | 0.05 7.76 % | 0.05 37.61 % | 0.03 -19.39 % | 0.04 -19.12 % | 0.05 4.23 % | 0.05 384.45 % | 0.01 -22.43 % | 0.01 -74.10 % | 0.05 126.75 % | 0.02 560.72 % | 0.00 -116.57 % | 0.03 -12.69 % | 0.03 6.02 % | 0.03 19.17 % | 0.03 -17.17 % | 0.03 -48.16 % | 0.06 31.09 % | 0.05 9.51 % | 0.04 -18.58 % | 0.05 15.15 % | 0.05 75.58 % | 0.03 279.50 % | -0.01 -131.40 % | 0.05 0.00 % | 0.05 169.84 % | 0.02 0.00 % | 0.02 -65.77 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -897.000 K -168.53 % | 1.309 M 136.23 % | -3.613 M -269.43 % | -978.000 K -384.16 % | -202.000 K -275.65 % | 115.000 K -76.29 % | 485.000 K -52.87 % | 1.029 M 512.50 % | 168.000 K -75.33 % | 681.000 K 148.33 % | -1.409 M -1 392.66 % | 109.000 K -77.85 % | 492.000 K 1 437.50 % | 32.000 K -93.35 % | 481.000 K 4.34 % | 461.000 K 189.94 % | 159.000 K -76.58 % | 679.000 K 4.14 % | 652.000 K 5.84 % | 616.000 K -84.87 % | 4.072 M 731.02 % | 490.000 K -55.33 % | 1.097 M -28.35 % | 1.531 M -80.05 % | 7.676 M 2 484.51 % | 297.000 K -96.77 % | 9.193 M 99.85 % | 4.600 M 122.87 % | 2.064 M 131.65 % | 891.000 K 111.59 % | -7.688 M -910.97 % | 948.000 K 55.16 % | 611.000 K -9.75 % | 677.000 K 102.94 % | -23.020 M -1 149.70 % | 2.193 M 47.68 % | 1.485 M 14.58 % | 1.296 M 16.44 % | 1.113 M 328.07 % | -488.000 K -206.67 % | 457.500 K 0.00 % | 457.500 K 161.99 % | -738.000 K 0.00 % | -738.000 K -154.11 % | 1.364 M 0.00 % | 1.364 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 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 323.198 M 4.09 % | 310.495 M 20.26 % | 258.189 M -51.59 % | 533.352 M 133.44 % | 228.472 M -31.19 % | 332.017 M -12.67 % | 380.166 M -3.47 % | 393.852 M 94.13 % | 202.884 M -40.55 % | 341.280 M 21.91 % | 279.934 M -49.35 % | 552.641 M 592.79 % | 79.770 M 12.75 % | 70.748 M -16.08 % | 84.309 M -70.92 % | 289.945 M 217.06 % | 91.447 M -45.25 % | 167.022 M 60.82 % | 103.858 M -52.70 % | 219.595 M 284.98 % | -118.716 M -37.69 % | -86.219 M -121.14 % | -38.989 M -227.40 % | 30.604 M 151.96 % | -58.896 M -132.39 % | -25.344 M -426.05 % | 7.773 M -78.58 % | 36.289 M 151.53 % | -70.421 M -27.32 % | -55.312 M -338.32 % | -12.619 M 72.43 % | -45.769 M 57.05 % | -106.569 M -638.83 % | -14.424 M -393.13 % | -2.925 M 90.78 % | -31.724 M 12.92 % | -36.432 M -151.89 % | 70.211 M 120.51 % | 31.841 M 181.20 % | -39.213 M 9.04 % | -43.110 M -453.33 % | 12.201 M 0.56 % | 12.133 M -80.27 % | 61.501 M |
| Total investments | 9.644 M -85.40 % | 66.056 M -7.71 % | 71.572 M 1.05 % | 70.831 M -11.91 % | 80.409 M 10.27 % | 72.917 M -0.27 % | 73.113 M -7.81 % | 79.310 M -21.09 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 0.00 % | 100.501 M 410.24 % | 19.697 M 258.91 % | 5.488 M 0.00 % | 5.488 M -17.93 % | 6.687 M -76.34 % | 28.257 M 458.44 % | 5.060 M -10.60 % | 5.660 M 15.51 % | 4.900 M -67.12 % | 14.901 M -47.73 % | 28.508 M 418.33 % | 5.500 M -57.03 % | 12.800 M -75.36 % | 51.956 M -4.25 % | 54.264 M 439.94 % | 10.050 M -21.18 % | 12.750 M -44.20 % | 22.851 M -83.73 % | 140.422 M 642.97 % | 18.900 M -46.03 % | 35.021 M 65.03 % | 21.221 M -4.84 % | 22.300 M 341.58 % | 5.050 M -95.89 % | 123.002 M |
| Total debt | 544.890 M 4.00 % | 523.935 M -10.63 % | 586.223 M -24.21 % | 773.453 M 84.62 % | 418.948 M -16.23 % | 500.094 M -20.50 % | 629.033 M 6.39 % | 591.277 M 25.91 % | 469.618 M -4.42 % | 491.331 M -23.79 % | 644.744 M -7.94 % | 700.342 M 162.51 % | 266.783 M -1.73 % | 271.483 M -26.74 % | 370.558 M -16.99 % | 446.404 M 59.18 % | 280.445 M 1.02 % | 277.619 M -4.99 % | 292.188 M -30.23 % | 418.804 M 2 141.51 % | 18.684 M -37.56 % | 29.925 M -70.59 % | 101.753 M 10.44 % | 92.131 M 340.40 % | 20.920 M -71.36 % | 73.055 M -45.29 % | 133.533 M -3.46 % | 138.316 M 1 523.62 % | 8.519 M -11.12 % | 9.585 M -77.64 % | 42.860 M 429.07 % | 8.101 M -2.48 % | 8.307 M -4.92 % | 8.737 M -85.28 % | 59.356 M 95.55 % | 30.354 M 173.26 % | 11.108 M | 0.000 -100.00 % | 102.052 M 430.25 % | 19.246 M 25.39 % | 15.349 M -44.73 % | 27.771 M 0.25 % | 27.703 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 98.373 M 0.00 % | 98.373 M 0.00 % | 98.373 M | 0.000 -100.00 % | 87.518 M | 0.000 | 0.000 -100.00 % | 77.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.386 M 80.97 % | 37.789 M -58.58 % | 91.238 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.459 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.055 M 2 867.24 % | 13.078 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.327 M |
| Retained earnings | 342.247 M -7.94 % | 371.760 M -9.97 % | 412.940 M 25.91 % | 327.955 M 7.69 % | 304.541 M 6.12 % | 286.989 M -17.23 % | 346.727 M 18.31 % | 293.057 M 3.67 % | 282.681 M 1.89 % | 277.432 M -7.89 % | 301.194 M 25.24 % | 240.485 M 3.93 % | 231.391 M 5.26 % | 219.821 M -13.68 % | 254.659 M 33.21 % | 191.167 M 4.36 % | 183.184 M -13.89 % | 212.736 M -4.57 % | 222.932 M 17.96 % | 188.997 M 10.32 % | 171.320 M -16.23 % | 204.512 M 13.47 % | 180.236 M 22.83 % | 146.735 M 3.47 % | 141.811 M -9.61 % | 156.881 M 14.89 % | 136.548 M 14.66 % | 119.089 M 1.94 % | 116.822 M -11.24 % | 131.616 M 11.21 % | 118.354 M 6.34 % | 111.295 M 7.43 % | 103.597 M -10.52 % | 115.777 M 18.31 % | 97.859 M 5.26 % | 92.969 M -3.35 % | 96.191 M | 0.000 -100.00 % | 73.477 M -8.96 % | 80.705 M 0.00 % | 80.705 M 30.48 % | 61.852 M -14.37 % | 72.234 M | 0.000 |
| Common stock | 435.420 M 10.00 % | 395.836 M 0.00 % | 395.836 M 0.00 % | 395.836 M 0.00 % | 395.836 M 0.00 % | 395.836 M 0.00 % | 395.836 M 0.00 % | 395.836 M 3.69 % | 381.767 M 0.68 % | 379.197 M 0.75 % | 376.375 M 1.04 % | 372.488 M 1.49 % | 367.008 M 0.15 % | 366.448 M 0.00 % | 366.448 M 11.52 % | 328.600 M -10.31 % | 366.389 M 11.50 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 0.00 % | 328.600 M 9.53 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 |
| Total equity | 1.012 B 2.61 % | 986.069 M -4.01 % | 1.027 B 9.02 % | 942.264 M 2.55 % | 918.850 M 3.19 % | 890.443 M -6.29 % | 950.181 M 5.99 % | 896.511 M 6.36 % | 842.936 M 3.38 % | 815.415 M -1.78 % | 830.228 M 9.64 % | 757.229 M 3.61 % | 730.841 M 3.59 % | 705.494 M -4.71 % | 740.332 M 9.41 % | 676.645 M 3.51 % | 653.710 M 2.88 % | 635.381 M -1.58 % | 645.577 M 5.55 % | 611.642 M 3.61 % | 590.314 M -4.21 % | 616.259 M 4.14 % | 591.746 M 6.05 % | 557.996 M 0.90 % | 553.040 M -1.93 % | 563.926 M 3.85 % | 542.999 M 3.31 % | 525.604 M 0.55 % | 522.717 M -1.90 % | 532.853 M 2.67 % | 518.997 M 1.50 % | 511.345 M 1.65 % | 503.053 M 16.19 % | 432.975 M 4.32 % | 415.057 M 1.19 % | 410.167 M 3.14 % | 397.691 M 2.48 % | 388.055 M 0.00 % | 388.055 M 1.53 % | 382.205 M 0.00 % | 382.205 M 2.27 % | 373.734 M 0.00 % | 373.734 M -0.42 % | 375.327 M |
| Other non current liabilities | 21.458 M -5.08 % | 22.606 M 124.87 % | 10.053 M -28.79 % | 14.118 M -45.14 % | 25.736 M 17.24 % | 21.951 M -6.17 % | 23.395 M 37.72 % | 16.987 M 1.96 % | 16.660 M 1.15 % | 16.471 M 1.12 % | 16.289 M -3.42 % | 16.866 M -0.25 % | 16.908 M 0.90 % | 16.757 M 1 743.45 % | 909.000 K -31.71 % | 1.331 M -93.06 % | 19.172 M 0.67 % | 19.045 M 0.17 % | 19.012 M 20.62 % | 15.762 M 0.77 % | 15.642 M 0.85 % | 15.510 M 1.23 % | 15.321 M 16.44 % | 13.158 M -0.24 % | 13.190 M 0.10 % | 13.177 M -0.22 % | 13.206 M 27.80 % | 10.333 M -0.40 % | 10.374 M -0.18 % | 10.393 M 0.99 % | 10.291 M 16.76 % | 8.814 M -1.32 % | 8.932 M -0.46 % | 8.973 M -1.91 % | 9.148 M -27.29 % | 12.582 M -0.54 % | 12.650 M 103.26 % | -388.055 M -3 035.14 % | 13.221 M 0.82 % | 13.113 M 0.00 % | 13.113 M -4.53 % | 13.735 M -0.06 % | 13.743 M 103.66 % | -375.327 M |
| Long term debt | 16.376 M -7.12 % | 17.632 M -46.67 % | 33.061 M -6.33 % | 35.296 M 53.71 % | 22.962 M -8.06 % | 24.974 M -7.50 % | 26.999 M -7.36 % | 29.145 M 2.57 % | 28.414 M 101.42 % | 14.107 M 480.96 % | -3.703 M -136.89 % | 10.037 M -9.55 % | 11.097 M -5.01 % | 11.682 M -3.56 % | 12.113 M -95.28 % | 256.438 M -4.59 % | 268.770 M -0.66 % | 270.555 M 6.47 % | 254.116 M -5.44 % | 268.729 M 1 851.27 % | 13.772 M -5.09 % | 14.510 M -1.95 % | 14.798 M 0.41 % | 14.737 M -4.26 % | 15.392 M -6.48 % | 16.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -60.00 % | 4.000 M -27.07 % | 5.485 M -39.51 % | 9.068 M 79.03 % | 5.065 M 4.48 % | 4.848 M | 0.000 -100.00 % | 8.410 M -18.74 % | 10.349 M 0.00 % | 10.349 M -24.48 % | 13.703 M 0.00 % | 13.703 M | 0.000 |
| Total non current liabilities | 37.842 M -5.97 % | 40.246 M -6.65 % | 43.114 M -12.75 % | 49.414 M 1.47 % | 48.698 M 3.78 % | 46.925 M -6.88 % | 50.394 M 9.24 % | 46.132 M 2.35 % | 45.074 M 47.41 % | 30.578 M 12.39 % | 27.208 M 0.76 % | 27.002 M -3.92 % | 28.104 M -1.18 % | 28.439 M -1.50 % | 28.871 M -89.54 % | 275.975 M -4.16 % | 287.942 M -0.57 % | 289.600 M 1.11 % | 286.428 M 0.68 % | 284.491 M 867.20 % | 29.414 M -2.02 % | 30.020 M -0.33 % | 30.119 M 7.97 % | 27.895 M -2.40 % | 28.582 M -3.56 % | 29.636 M 124.41 % | 13.206 M 27.80 % | 10.333 M -0.40 % | 10.374 M -0.18 % | 10.393 M 0.99 % | 10.291 M -1.18 % | 10.414 M -19.47 % | 12.932 M -10.55 % | 14.458 M -20.63 % | 18.216 M 3.22 % | 17.647 M 0.85 % | 17.498 M 104.51 % | -388.055 M -1 893.98 % | 21.631 M -7.80 % | 23.462 M 0.00 % | 23.462 M -14.52 % | 27.446 M 0.00 % | 27.446 M 107.31 % | -375.327 M |
| Other current liabilities | 780.870 M -12.37 % | 891.073 M 360.27 % | 193.599 M 56.05 % | 124.065 M -43.69 % | 220.339 M 6.03 % | 207.802 M 36.94 % | 151.743 M 651.69 % | 20.187 M 1 133.64 % | -1.953 M -101.10 % | 177.499 M 3.27 % | 171.886 M 39.27 % | 123.418 M 1 584.10 % | -8.316 M -103.72 % | 223.662 M 59.90 % | 139.877 M 2 042.40 % | 6.529 M -95.62 % | 148.996 M 3.65 % | 143.752 M 603.87 % | 20.423 M -77.46 % | 90.591 M -33.16 % | 135.527 M 54.71 % | 87.598 M -7.56 % | 94.758 M 35.15 % | 70.113 M -20.17 % | 87.829 M 24.28 % | 70.670 M -13.05 % | 81.273 M 39.09 % | 58.431 M -35.23 % | 90.217 M 16 011.29 % | -567.000 K 81.83 % | -3.120 M -275.58 % | 1.777 M 135.13 % | -5.059 M 34.07 % | -7.673 M -10.09 % | -6.970 M -61.19 % | -4.324 M -364.63 % | 1.634 M | 0.000 100.00 % | -2.334 M -474.88 % | -406.000 K -100.27 % | 151.153 M 4 991.68 % | -3.090 M -101.60 % | 193.212 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 991.964 M 50.21 % | 660.394 M 6.65 % | 619.204 M 7.41 % | 576.479 M -31.51 % | 841.650 M 31.21 % | 641.467 M -8.71 % | 702.649 M 30.07 % | 540.223 M -24.97 % | 719.997 M 57.82 % | 456.206 M -39.15 % | 749.772 M 28.43 % | 583.799 M -25.83 % | 787.113 M 61.66 % | 486.885 M 50.51 % | 323.489 M -2.62 % | 332.176 M -43.88 % | 591.858 M 92.58 % | 307.331 M 29.63 % | 237.084 M -3.39 % | 245.393 M -30.54 % | 353.262 M 74.03 % | 202.992 M 17.38 % | 172.943 M -7.57 % | 187.108 M -35.24 % | 288.916 M 92.30 % | 150.243 M 2.76 % | 146.206 M -32.43 % | 216.388 M -37.60 % | 346.792 M 131.74 % | 149.646 M -13.28 % | 172.559 M -3.53 % | 178.880 M -36.16 % | 280.215 M 65.63 % | 169.186 M 13.07 % | 149.629 M | 0.000 -100.00 % | 206.419 M 38.01 % | 149.566 M | 0.000 -100.00 % | 196.090 M | 0.000 | 0.000 |
| Short term debt | 528.514 M 4.39 % | 506.303 M -8.47 % | 553.162 M -25.06 % | 738.157 M 86.41 % | 395.986 M -16.66 % | 475.120 M -21.08 % | 602.034 M 7.37 % | 560.731 M 27.09 % | 441.204 M -7.55 % | 477.224 M -24.45 % | 631.628 M -8.33 % | 688.988 M 169.47 % | 255.686 M 1.50 % | 251.908 M -28.24 % | 351.032 M 84.79 % | 189.966 M 1 431.24 % | 12.406 M 45.51 % | 8.526 M -77.61 % | 38.072 M -74.61 % | 149.961 M 2 952.95 % | 4.912 M -68.13 % | 15.415 M -82.27 % | 86.955 M 12.35 % | 77.394 M 1 300.04 % | 5.528 M -90.23 % | 56.596 M -57.62 % | 133.533 M -3.46 % | 138.316 M 1 523.62 % | 8.519 M -11.12 % | 9.585 M -77.64 % | 42.860 M 559.28 % | 6.501 M 50.94 % | 4.307 M 32.44 % | 3.252 M -93.53 % | 50.288 M 98.85 % | 25.289 M | 0.000 | 0.000 -100.00 % | 93.642 M 1 772.84 % | 5.000 M 0.00 % | 5.000 M -64.29 % | 14.000 M 0.00 % | 14.000 M | 0.000 |
| Total current liabilities | 1.748 B -5.75 % | 1.855 B -20.32 % | 2.328 B 21.97 % | 1.908 B 13.24 % | 1.685 B 2.90 % | 1.638 B -23.60 % | 2.144 B 34.31 % | 1.596 B 10.06 % | 1.450 B -4.35 % | 1.516 B -25.49 % | 2.035 B 27.29 % | 1.598 B 15.61 % | 1.383 B -0.64 % | 1.392 B -20.93 % | 1.760 B 83.50 % | 959.056 M 38.64 % | 691.760 M 4.84 % | 659.809 M -31.64 % | 965.138 M 19.70 % | 806.267 M 28.37 % | 628.094 M 20.67 % | 520.525 M -37.46 % | 832.285 M 50.85 % | 551.715 M 12.96 % | 488.433 M 4.37 % | 467.972 M -43.46 % | 827.622 M 57.75 % | 524.627 M 13.18 % | 463.533 M 27.82 % | 362.642 M -43.00 % | 636.248 M 123.77 % | 284.336 M -11.90 % | 322.755 M 10.50 % | 292.086 M -47.36 % | 554.842 M 73.37 % | 320.037 M 9.75 % | 291.615 M | 0.000 -100.00 % | 484.592 M 70.30 % | 284.553 M 0.00 % | 284.553 M -23.81 % | 373.474 M 0.00 % | 373.474 M | 0.000 |
| Total liabilities | 1.786 B -5.75 % | 1.895 B -20.07 % | 2.371 B 21.10 % | 1.958 B 12.90 % | 1.734 B 2.93 % | 1.685 B -23.21 % | 2.194 B 33.60 % | 1.642 B 9.83 % | 1.495 B -3.33 % | 1.547 B -24.99 % | 2.062 B 26.85 % | 1.625 B 15.22 % | 1.411 B -0.65 % | 1.420 B -20.62 % | 1.789 B 44.83 % | 1.235 B 26.06 % | 979.702 M 3.19 % | 949.409 M -24.14 % | 1.252 B 14.74 % | 1.091 B 65.89 % | 657.508 M 19.43 % | 550.545 M -36.16 % | 862.404 M 48.79 % | 579.610 M 12.11 % | 517.015 M 3.90 % | 497.608 M -40.82 % | 840.828 M 57.18 % | 534.960 M 12.88 % | 473.907 M 27.04 % | 373.035 M -42.30 % | 646.539 M 119.35 % | 294.750 M -12.19 % | 335.687 M 9.51 % | 306.544 M -46.51 % | 573.058 M 69.70 % | 337.684 M 9.24 % | 309.113 M 179.66 % | -388.055 M -176.66 % | 506.223 M 64.35 % | 308.015 M 0.00 % | 308.015 M -23.17 % | 400.920 M 0.00 % | 400.920 M 206.82 % | -375.327 M |
| Other non current assets | 61.411 M 398.83 % | 12.311 M 1 302.16 % | 878.000 K -3.30 % | 908.000 K -0.98 % | 917.000 K -84.90 % | 6.071 M -53.63 % | 13.093 M 1.51 % | 12.898 M -86.00 % | 92.105 M 16.36 % | 79.153 M -7.33 % | 85.410 M -40.16 % | 142.723 M 82.59 % | 78.166 M -27.91 % | 108.428 M -56.26 % | 247.877 M 158.33 % | 95.955 M -36.25 % | 150.508 M -9.42 % | 166.163 M -43.64 % | 294.837 M 139.51 % | 123.101 M 67.79 % | 73.364 M 3.25 % | 71.058 M 0.34 % | 70.816 M 4.31 % | 67.892 M -0.21 % | 68.035 M 0.79 % | 67.503 M -0.18 % | 67.626 M -1.18 % | 68.431 M 0.03 % | 68.409 M 12.83 % | 60.631 M -5.04 % | 63.847 M 15.85 % | 55.111 M -11.49 % | 62.267 M -0.76 % | 62.741 M 13.96 % | 55.054 M -0.33 % | 55.237 M -2.00 % | 56.364 M 180.28 % | -70.211 M -249.67 % | 46.911 M -6.72 % | 50.289 M -8.89 % | 55.195 M 2.26 % | 53.973 M -7.57 % | 58.393 M 194.95 % | -61.501 M |
| Long term investments | 0.000 -100.00 % | 51.854 M -0.33 % | 52.026 M -0.33 % | 52.197 M -15.63 % | 61.867 M -0.32 % | 62.064 M -0.31 % | 62.260 M -0.32 % | 62.457 M -25.60 % | 83.948 M -0.96 % | 84.761 M -0.58 % | 85.255 M 0.00 % | 85.254 M -8.09 % | 92.755 M 47.90 % | 62.713 M 181.92 % | -76.555 M -207.82 % | 71.004 M 326.71 % | 16.640 M 36.82 % | 12.162 M 112.47 % | -97.539 M -282.96 % | 53.313 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 |
| Intangible assets | 451.100 M 3 068.95 % | 14.235 M -5.58 % | 15.077 M -1.32 % | 15.279 M -5.04 % | 16.090 M -4.79 % | 16.900 M -4.58 % | 17.711 M -4.38 % | 18.522 M -4.19 % | 19.333 M 4.20 % | 18.553 M -2.17 % | 18.964 M -3.52 % | 19.656 M -3.40 % | 20.348 M -3.29 % | 21.040 M -3.18 % | 21.732 M -3.09 % | 22.424 M 0.91 % | 22.222 M 9.26 % | 20.338 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 |
| 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 |
| Goodwill and intangible assets | 13.731 M -3.54 % | 14.235 M -5.58 % | 15.077 M -1.32 % | 15.279 M -5.04 % | 16.090 M -4.79 % | 16.900 M -4.58 % | 17.711 M -4.38 % | 18.522 M -4.19 % | 19.333 M 4.20 % | 18.553 M -2.17 % | 18.964 M -3.52 % | 19.656 M -3.40 % | 20.348 M -3.29 % | 21.040 M -3.18 % | 21.732 M -3.09 % | 22.424 M 0.91 % | 22.222 M 9.26 % | 20.338 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 |
| Property plant equipment net | 720.853 M 6.22 % | 678.619 M -0.63 % | 682.904 M 0.81 % | 677.440 M 1.60 % | 666.763 M 11.70 % | 596.934 M 1.25 % | 589.558 M 25.58 % | 469.479 M 2.25 % | 459.154 M 5.79 % | 434.015 M 17.61 % | 369.033 M 18.10 % | 312.472 M 0.71 % | 310.254 M 19.42 % | 259.810 M 15.37 % | 225.199 M 4.15 % | 216.235 M -1.05 % | 218.528 M 12.31 % | 194.569 M 16.73 % | 166.679 M -8.82 % | 182.795 M 1.09 % | 180.820 M 34.26 % | 134.682 M -3.02 % | 138.880 M 2.67 % | 135.262 M -2.29 % | 138.427 M -1.85 % | 141.030 M 13.50 % | 124.256 M 0.37 % | 123.802 M -1.53 % | 125.727 M 2.70 % | 122.423 M 3.08 % | 118.767 M 5.14 % | 112.965 M -0.64 % | 113.695 M 3.14 % | 110.238 M -0.52 % | 110.814 M -0.56 % | 111.441 M -0.27 % | 111.740 M | 0.000 -100.00 % | 113.105 M 0.30 % | 112.770 M 0.00 % | 112.770 M 3.00 % | 109.485 M 0.00 % | 109.485 M | 0.000 |
| Total non current assets | 816.916 M 5.04 % | 777.725 M 0.82 % | 771.436 M 0.66 % | 766.370 M 0.07 % | 765.861 M 9.06 % | 702.249 M 0.04 % | 701.986 M 20.47 % | 582.721 M -13.40 % | 672.916 M 5.98 % | 634.955 M 10.02 % | 577.128 M -0.87 % | 582.174 M 11.63 % | 521.507 M 10.81 % | 470.622 M 8.43 % | 434.022 M 2.97 % | 421.495 M -1.63 % | 428.466 M 3.57 % | 413.691 M 7.61 % | 384.438 M 2.43 % | 375.317 M 38.52 % | 270.950 M 21.33 % | 223.317 M -1.79 % | 227.392 M 5.13 % | 216.290 M -1.34 % | 219.225 M -0.80 % | 221.003 M 8.27 % | 204.123 M 1.30 % | 201.507 M -0.91 % | 203.355 M 5.70 % | 192.389 M 0.99 % | 190.497 M 8.59 % | 175.431 M -4.45 % | 183.596 M 1.45 % | 180.968 M 4.23 % | 173.629 M 1.16 % | 171.633 M -0.67 % | 172.788 M 346.10 % | -70.211 M -142.61 % | 164.767 M -1.90 % | 167.965 M 0.00 % | 167.965 M 0.05 % | 167.878 M 0.00 % | 167.878 M 372.97 % | -61.501 M |
| Other current assets | 89.528 M -44.72 % | 161.963 M 73.29 % | 93.462 M -48.32 % | 180.847 M 626.82 % | 24.882 M -84.36 % | 159.069 M 371.94 % | 33.705 M -81.23 % | 179.524 M 87.57 % | 95.710 M -38.19 % | 154.833 M 57.14 % | 98.531 M -48.63 % | 191.800 M 47.04 % | 130.440 M -20.02 % | 163.099 M 358.94 % | 35.538 M -74.76 % | 140.820 M 75.36 % | 80.304 M -37.64 % | 128.782 M 138.67 % | 53.959 M -58.71 % | 130.684 M 115.55 % | 60.628 M -43.70 % | 107.693 M 215.62 % | 34.121 M -56.10 % | 77.720 M 69.14 % | 45.950 M -52.17 % | 96.069 M 258.84 % | 26.772 M -62.76 % | 71.886 M 8.52 % | 66.240 M -41.23 % | 112.701 M 140.51 % | 46.859 M 50.65 % | 31.105 M -5.48 % | 32.908 M -45.06 % | 59.893 M 114.11 % | 27.973 M 197.17 % | 9.413 M -79.55 % | 46.023 M | 0.000 -100.00 % | 46.086 M -0.66 % | 46.392 M -22.93 % | 60.192 M 230.83 % | 18.194 M -71.59 % | 64.038 M | 0.000 |
| Short term investments | 9.644 M -32.09 % | 14.202 M -27.34 % | 19.546 M 4.89 % | 18.634 M 0.50 % | 18.542 M 70.85 % | 10.853 M 0.00 % | 10.853 M -35.60 % | 16.853 M 1.81 % | 16.553 M 5.17 % | 15.740 M 3.24 % | 15.246 M -0.01 % | 15.247 M 96.84 % | 7.746 M -79.50 % | 37.788 M -78.66 % | 177.056 M 500.25 % | 29.497 M -64.83 % | 83.861 M -5.07 % | 88.339 M -55.39 % | 198.040 M 319.68 % | 47.188 M 139.57 % | 19.697 M 258.91 % | 5.488 M 0.00 % | 5.488 M -17.93 % | 6.687 M -76.34 % | 28.257 M 458.44 % | 5.060 M -10.60 % | 5.660 M 15.51 % | 4.900 M -67.12 % | 14.901 M -47.73 % | 28.508 M 418.33 % | 5.500 M -57.03 % | 12.800 M -75.36 % | 51.956 M -4.25 % | 54.264 M 439.94 % | 10.050 M -21.18 % | 12.750 M -44.20 % | 22.851 M -83.73 % | 140.422 M 642.97 % | 18.900 M -46.03 % | 35.021 M 65.03 % | 21.221 M -4.84 % | 22.300 M 341.58 % | 5.050 M -95.89 % | 123.002 M |
| cash and cash equivalents | 221.692 M 3.87 % | 213.440 M -32.11 % | 314.384 M 38.98 % | 226.200 M 18.76 % | 190.476 M 13.33 % | 168.077 M -32.46 % | 248.867 M 26.06 % | 197.425 M -25.98 % | 266.734 M 77.76 % | 150.051 M -58.87 % | 364.810 M 146.99 % | 147.701 M -21.02 % | 187.013 M -6.84 % | 200.735 M -29.87 % | 286.249 M 82.95 % | 156.459 M -17.22 % | 188.998 M 70.89 % | 110.597 M -49.99 % | 221.163 M 11.02 % | 199.209 M 44.98 % | 137.400 M 18.30 % | 116.144 M -17.48 % | 140.742 M 128.75 % | 61.527 M -22.91 % | 79.816 M -18.89 % | 98.399 M -21.76 % | 125.760 M 23.26 % | 102.027 M 29.25 % | 78.940 M 21.64 % | 64.897 M 16.98 % | 55.479 M 2.99 % | 53.870 M -53.11 % | 114.876 M 395.99 % | 23.161 M -62.81 % | 62.281 M 0.33 % | 62.078 M 30.58 % | 47.540 M 167.71 % | -70.211 M -200.00 % | 70.211 M 20.10 % | 58.459 M 0.00 % | 58.459 M 275.46 % | 15.570 M 0.00 % | 15.570 M 125.32 % | -61.501 M |
| Cash and short term investments | 231.336 M 1.62 % | 227.642 M -31.83 % | 333.930 M 36.39 % | 244.834 M 17.14 % | 209.018 M 16.82 % | 178.930 M -31.11 % | 259.720 M 21.21 % | 214.278 M -24.36 % | 283.287 M 70.87 % | 165.791 M -56.38 % | 380.056 M 133.24 % | 162.948 M -16.33 % | 194.759 M -18.35 % | 238.523 M -48.52 % | 463.305 M 149.15 % | 185.956 M -31.85 % | 272.859 M 37.16 % | 198.936 M -52.54 % | 419.203 M 70.13 % | 246.397 M 56.84 % | 157.097 M 29.16 % | 121.632 M -16.82 % | 146.230 M 114.37 % | 68.214 M -36.88 % | 108.073 M 4.46 % | 103.459 M -21.28 % | 131.420 M 22.91 % | 106.927 M 13.94 % | 93.841 M 0.47 % | 93.405 M 53.18 % | 60.979 M -8.54 % | 66.670 M -60.04 % | 166.832 M 115.48 % | 77.425 M 7.04 % | 72.331 M -3.34 % | 74.828 M 6.30 % | 70.391 M 0.26 % | 70.211 M -21.21 % | 89.111 M -4.67 % | 93.480 M 17.32 % | 79.680 M 110.40 % | 37.870 M 83.66 % | 20.620 M -66.47 % | 61.501 M |
| Total current assets | 1.981 B -5.82 % | 2.103 B -19.92 % | 2.627 B 23.10 % | 2.134 B 13.07 % | 1.887 B 0.75 % | 1.873 B -23.31 % | 2.442 B 24.86 % | 1.956 B 17.46 % | 1.665 B -3.58 % | 1.727 B -25.39 % | 2.315 B 28.57 % | 1.801 B 11.14 % | 1.620 B -2.10 % | 1.655 B -21.01 % | 2.095 B 40.59 % | 1.490 B 23.67 % | 1.205 B 2.89 % | 1.171 B -22.58 % | 1.513 B 13.99 % | 1.327 B 35.85 % | 976.872 M 3.54 % | 943.487 M -23.09 % | 1.227 B 33.15 % | 921.316 M 8.28 % | 850.830 M 1.23 % | 840.531 M -28.75 % | 1.180 B 37.33 % | 859.057 M 8.29 % | 793.269 M 11.18 % | 713.499 M -26.82 % | 975.039 M 54.61 % | 630.664 M -3.74 % | 655.144 M 17.29 % | 558.551 M -31.42 % | 814.486 M 41.35 % | 576.218 M 7.90 % | 534.016 M 660.59 % | 70.211 M -90.38 % | 729.511 M 39.68 % | 522.255 M 0.00 % | 522.255 M -13.93 % | 606.776 M 0.00 % | 606.776 M 886.61 % | 61.501 M |
| Inventory | 1.209 B 1.47 % | 1.191 B 7.64 % | 1.107 B 8.05 % | 1.024 B -4.53 % | 1.073 B 9.96 % | 975.799 M -1.24 % | 988.086 M 8.90 % | 907.370 M 3.49 % | 876.770 M -9.47 % | 968.517 M 5.37 % | 919.146 M -4.34 % | 960.844 M 5.71 % | 908.924 M 11.11 % | 818.014 M 12.77 % | 725.356 M 0.87 % | 719.084 M 20.21 % | 598.204 M 8.33 % | 552.224 M 16.24 % | 475.079 M -6.66 % | 508.971 M 6.78 % | 476.648 M 7.12 % | 444.974 M -0.67 % | 447.986 M 3.60 % | 432.406 M 4.19 % | 415.026 M 3.55 % | 400.804 M -10.31 % | 446.854 M 4.70 % | 426.786 M 8.30 % | 394.074 M 18.75 % | 331.844 M 0.74 % | 329.411 M 7.74 % | 305.755 M 2.87 % | 297.235 M 4.00 % | 285.804 M -2.08 % | 291.863 M -1.16 % | 295.287 M 1.78 % | 290.137 M | 0.000 -100.00 % | 280.838 M 4.51 % | 268.729 M 0.00 % | 268.729 M -8.36 % | 293.249 M 0.00 % | 293.249 M | 0.000 |
| Net receivables | 451.100 M -13.64 % | 522.368 M -52.18 % | 1.092 B 59.80 % | 683.617 M 17.85 % | 580.073 M 3.76 % | 559.060 M -51.83 % | 1.161 B 77.26 % | 654.742 M 59.91 % | 409.441 M -6.52 % | 437.980 M -52.25 % | 917.189 M 89.15 % | 484.908 M 25.64 % | 385.952 M -11.31 % | 435.187 M -50.03 % | 870.859 M 96.00 % | 444.321 M 75.22 % | 253.579 M -12.91 % | 291.157 M -48.42 % | 564.464 M 27.99 % | 441.031 M 56.12 % | 282.499 M 4.94 % | 269.188 M -55.02 % | 598.421 M 74.48 % | 342.976 M 21.72 % | 281.781 M 17.31 % | 240.199 M -58.20 % | 574.658 M 126.73 % | 253.458 M 6.00 % | 239.114 M 36.21 % | 175.549 M -67.36 % | 537.790 M 136.77 % | 227.134 M 43.60 % | 158.169 M 16.79 % | 135.429 M -67.93 % | 422.319 M 114.71 % | 196.690 M 54.31 % | 127.465 M | 0.000 -100.00 % | 313.476 M 175.82 % | 113.654 M 0.00 % | 113.654 M -55.86 % | 257.463 M 12.49 % | 228.869 M | 0.000 |
| Tax assets | 20.921 M 1.04 % | 20.706 M 0.75 % | 20.551 M 0.02 % | 20.546 M 1.59 % | 20.224 M -0.28 % | 20.280 M 4.73 % | 19.364 M -0.01 % | 19.365 M 5.38 % | 18.376 M -0.53 % | 18.473 M 0.04 % | 18.466 M -16.33 % | 22.069 M 10.43 % | 19.984 M 7.26 % | 18.631 M 18.15 % | 15.769 M -0.68 % | 15.877 M -22.81 % | 20.568 M 0.53 % | 20.459 M -0.01 % | 20.461 M 27.02 % | 16.108 M -3.92 % | 16.766 M -4.61 % | 17.577 M -0.67 % | 17.696 M 34.71 % | 13.136 M 2.92 % | 12.763 M 2.35 % | 12.470 M 1.87 % | 12.241 M 31.99 % | 9.274 M 0.60 % | 9.219 M -1.24 % | 9.335 M 18.42 % | 7.883 M 7.18 % | 7.355 M -3.65 % | 7.634 M -4.44 % | 7.989 M 2.94 % | 7.761 M 56.63 % | 4.955 M 5.79 % | 4.684 M | 0.000 -100.00 % | 4.751 M -3.16 % | 4.906 M | 0.000 -100.00 % | 4.420 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 421.635 M -0.09 % | 422.006 M -25.06 % | 563.091 M 47.72 % | 381.185 M -12.61 % | 436.197 M 21.35 % | 359.450 M -32.81 % | 534.995 M 43.20 % | 373.607 M 28.07 % | 291.732 M 1.58 % | 287.202 M -40.60 % | 483.500 M 53.89 % | 314.194 M -12.96 % | 360.984 M 18.58 % | 304.423 M -35.11 % | 469.131 M 70.17 % | 275.676 M 41.88 % | 194.303 M 29.32 % | 150.255 M -49.36 % | 296.710 M 16.83 % | 253.958 M 6.25 % | 239.018 M 58.44 % | 150.860 M -46.49 % | 281.925 M 41.90 % | 198.679 M -7.42 % | 214.595 M 54.67 % | 138.740 M -55.85 % | 314.274 M 79.28 % | 175.294 M -17.12 % | 211.506 M 65.92 % | 127.474 M -47.52 % | 242.922 M 96.90 % | 123.376 M -13.91 % | 143.315 M 37.14 % | 104.502 M -52.92 % | 221.946 M 78.64 % | 124.241 M -7.34 % | 134.077 M | 0.000 -100.00 % | 183.321 M 47.24 % | 124.503 M -3.04 % | 128.400 M -20.84 % | 162.194 M -2.45 % | 166.262 M | 0.000 |
| Tax payables | 17.177 M -51.46 % | 35.389 M 36.89 % | 25.852 M 466.43 % | 4.564 M -66.40 % | 13.585 M -28.08 % | 18.888 M 44.16 % | 13.102 M | 0.000 -100.00 % | 16.482 M -51.43 % | 33.935 M 22.94 % | 27.603 M 76.52 % | 15.637 M -36.20 % | 24.511 M -11.58 % | 27.720 M 117.86 % | 12.724 M | 0.000 -100.00 % | 12.566 M -49.94 % | 25.100 M 38.87 % | 18.075 M 308.38 % | 4.426 M -61.69 % | 11.553 M -45.66 % | 21.259 M 38.18 % | 15.385 M 506.42 % | 2.537 M -66.34 % | 7.538 M -49.27 % | 14.858 M 54.35 % | 9.626 M 310.84 % | 2.343 M -66.93 % | 7.085 M -27.42 % | 9.762 M 43.69 % | 6.794 M 123.78 % | 3.036 M -60.23 % | 7.633 M -41.84 % | 13.125 M 40.18 % | 9.363 M 65.86 % | 5.645 M -10.04 % | 6.275 M | 0.000 -100.00 % | 3.544 M -39.83 % | 5.890 M | 0.000 -100.00 % | 4.280 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.536 M -4.34 % | 15.196 M | 0.000 -100.00 % | 15.873 M 0.80 % | 15.747 M -13.03 % | 18.106 M -1.87 % | 18.451 M -4.05 % | 19.229 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 % | 13.553 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.996 M -5.71 % | 25.450 M -7.46 % | 27.501 M -7.32 % | 29.674 M -5.25 % | 31.319 M -6.54 % | 33.512 M -6.12 % | 35.698 M -5.75 % | 37.876 M 3.77 % | 36.499 M 81.98 % | 20.057 M 23.52 % | 16.238 M 0.19 % | 16.207 M -6.62 % | 17.356 M -0.96 % | 17.525 M -2.63 % | 17.998 M -2.25 % | 18.413 M -7.76 % | 19.963 M -1.71 % | 20.311 M 17.54 % | 17.280 M -3.94 % | 17.988 M -3.24 % | 18.590 M -3.12 % | 19.189 M -0.23 % | 19.234 M 1.31 % | 18.986 M -2.75 % | 19.523 M -4.99 % | 20.548 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 234.097 M 7.15 % | 218.473 M 81.91 % | 120.100 M 0.00 % | 120.100 M 0.00 % | 120.100 M -42.15 % | 207.618 M 72.87 % | 120.100 M -42.15 % | 207.618 M 16.32 % | 178.488 M 118.92 % | 81.532 M -46.59 % | 152.659 M 5.83 % | 144.256 M 8.92 % | 132.442 M 11.09 % | 119.225 M 134.51 % | 50.839 M -57.31 % | 119.089 M 823.24 % | 12.899 M -86.28 % | 94.045 M 0.00 % | 94.045 M 0.00 % | 94.045 M 4.04 % | 90.394 M 64.23 % | 55.041 M -33.61 % | 82.910 M 0.30 % | 82.661 M 0.04 % | 82.629 M 5.33 % | 78.445 M 44.77 % | 54.185 M -30.46 % | 77.915 M 0.80 % | 77.295 M 6.41 % | 72.637 M 0.82 % | 72.043 M 0.83 % | 71.450 M 0.84 % | 70.856 M 312.00 % | 17.198 M 0.00 % | 17.198 M 0.00 % | 17.198 M 1 046.53 % | 1.500 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -87.38 % | 11.882 M 692.13 % | 1.500 M | 0.000 |
| Deferred tax liabilities non current | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -13.13 % | 99.000 K 0.00 % | 99.000 K 1 137.50 % | 8.000 K -92.16 % | 102.000 K 2.00 % | 100.000 K 53.85 % | 65.000 K -13.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.798 B -2.89 % | 2.881 B -15.21 % | 3.398 B 17.17 % | 2.900 B 9.32 % | 2.653 B 3.02 % | 2.575 B -18.10 % | 3.144 B 23.85 % | 2.539 B 8.58 % | 2.338 B -1.01 % | 2.362 B -18.33 % | 2.892 B 21.38 % | 2.383 B 11.26 % | 2.142 B 0.76 % | 2.125 B -15.96 % | 2.529 B 32.30 % | 1.912 B 17.04 % | 1.633 B 3.07 % | 1.585 B -16.46 % | 1.897 B 11.44 % | 1.702 B 36.43 % | 1.248 B 6.94 % | 1.167 B -19.76 % | 1.454 B 27.83 % | 1.138 B 6.31 % | 1.070 B 0.80 % | 1.062 B -23.29 % | 1.384 B 30.48 % | 1.061 B 6.42 % | 996.624 M 10.02 % | 905.888 M -22.28 % | 1.166 B 44.59 % | 806.095 M -3.89 % | 838.740 M 13.42 % | 739.519 M -25.16 % | 988.115 M 32.13 % | 747.851 M 5.81 % | 706.804 M | 0.000 -100.00 % | 894.278 M 29.56 % | 690.220 M 0.00 % | 690.220 M -10.90 % | 774.654 M 0.00 % | 774.654 M | 0.000 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -14.696 M | 0.000 | 0.000 100.00 % | -7.001 M 28.20 % | -9.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -5.899 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 |
| 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 | 0.000 100.00 % | -42.000 K -117.72 % | 237.000 K -4.82 % | 249.000 K 678.13 % | 32.000 K 112.50 % | -256.000 K -143.10 % | 594.000 K 1 028.13 % | -64.000 K -110.32 % | 620.000 K 4.55 % | 593.000 K -0.17 % | 594.000 K 0.17 % | 593.000 K -0.17 % | 594.000 K 4.76 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 89.563 M 193.79 % | -95.490 M -151.96 % | 183.761 M 174.39 % | -247.014 M -271.14 % | 144.335 M 532.49 % | 22.820 M -60.57 % | 57.869 M 120.67 % | -279.938 M -258.79 % | 176.297 M 514.78 % | -42.504 M -123.06 % | 184.312 M 153.63 % | -343.656 M -3 338.62 % | -9.994 M 93.42 % | -151.906 M -146.32 % | 327.982 M 223.78 % | -264.965 M -428.57 % | 80.641 M 144.54 % | -181.059 M -218.80 % | 152.402 M 156.26 % | -270.891 M -444.06 % | 78.734 M 525.37 % | 12.590 M -60.49 % | 31.868 M 134.64 % | -91.987 M -283.68 % | 50.081 M 115.59 % | 23.230 M 446.07 % | 4.254 M 104.69 % | -90.780 M -18 502.46 % | -488.000 K -100.97 % | 50.285 M 230.29 % | -38.596 M 60.10 % | -96.739 M -851.14 % | 12.879 M -68.95 % | 41.482 M 219.69 % | -34.657 M -707.67 % | -4.291 M 85.93 % | -30.492 M -121.63 % | 141.002 M 252.07 % | -92.720 M -89.62 % | -48.899 M -210.53 % | 44.240 M 0.00 % | 44.240 M 171.68 % | -61.722 M 0.00 % | -61.722 M -303.89 % | 30.272 M 0.00 % | 30.272 M |
| Accounts receivables | 71.398 M -87.47 % | 570.036 M 239.34 % | -409.083 M -294.56 % | -103.680 M -393.06 % | -21.028 M -103.50 % | 601.565 M 218.34 % | -508.349 M -107.87 % | -244.554 M -956.28 % | 28.560 M -94.04 % | 479.240 M 210.89 % | -432.178 M -336.10 % | -99.101 M -301.20 % | 49.255 M -88.69 % | 435.679 M 201.40 % | -429.675 M -128.96 % | -187.665 M -598.47 % | 37.648 M -86.22 % | 273.289 M 239.42 % | -196.021 M -23.75 % | -158.395 M -1 076.61 % | -13.462 M -104.09 % | 329.284 M 228.98 % | -255.305 M -317.23 % | -61.191 M -47.01 % | -41.625 M -112.45 % | 334.459 M 204.13 % | -321.186 M -2 153.30 % | -14.254 M 77.54 % | -63.476 M -117.54 % | 361.903 M 216.48 % | -310.696 M -350.51 % | -68.965 M -203.28 % | -22.740 M -107.93 % | 286.890 M 227.15 % | -225.629 M -889.60 % | -22.800 M 41.39 % | -38.899 M -117.30 % | 224.885 M 213.94 % | -197.371 M -2 253.58 % | -8.386 M -114.76 % | 56.805 M 0.00 % | 56.805 M 176.49 % | -74.266 M 0.00 % | -74.266 M -222.72 % | 60.515 M 0.00 % | 60.515 M |
| Inventory | -17.534 M 79.27 % | -84.579 M -2.60 % | -82.434 M -8 486.88 % | -960.000 K 97.98 % | -47.616 M -1 047.10 % | -4.151 M 93.54 % | -64.278 M -110.06 % | -30.600 M -133.35 % | 91.747 M 285.83 % | -49.371 M -218.40 % | 41.698 M 180.31 % | -51.920 M 42.89 % | -90.910 M 1.89 % | -92.658 M -1 394.72 % | -6.199 M 94.87 % | -120.880 M -162.90 % | -45.980 M 40.40 % | -77.145 M -327.62 % | 33.892 M 204.85 % | -32.323 M -2.05 % | -31.674 M -1 151.59 % | 3.012 M 119.33 % | -15.580 M 10.36 % | -17.380 M -22.21 % | -14.222 M -138.10 % | 37.328 M 429.00 % | -11.346 M 65.32 % | -32.712 M 47.43 % | -62.230 M -2 457.75 % | -2.433 M 89.82 % | -23.897 M -180.48 % | -8.520 M 25.47 % | -11.431 M -288.66 % | 6.059 M 76.96 % | 3.424 M 166.49 % | -5.150 M -164.24 % | -1.949 M 73.48 % | -7.350 M -274.71 % | 4.207 M 125.78 % | -16.316 M -233.08 % | 12.260 M 0.00 % | 12.260 M 213.87 % | -10.767 M 0.00 % | -10.767 M -232.49 % | 8.127 M 0.00 % | 8.127 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 181.906 M 430.67 % | -55.012 M -171.68 % | 76.747 M 143.72 % | -175.545 M -208.77 % | 161.388 M 97.12 % | 81.875 M 1 707.40 % | 4.530 M 102.31 % | -196.298 M -215.94 % | 169.306 M 461.84 % | -46.790 M -182.72 % | 56.561 M 134.34 % | -164.708 M -185.14 % | 193.455 M 137.74 % | 81.373 M 84.74 % | 44.048 M 130.08 % | -146.455 M -442.57 % | 42.752 M 186.16 % | 14.940 M -83.05 % | 88.158 M 167.26 % | -131.065 M -257.44 % | 83.246 M 623.03 % | -15.916 M -120.98 % | 75.855 M 143.21 % | -175.534 M -226.30 % | 138.980 M 483.80 % | -36.212 M -143.09 % | 84.032 M 172.79 % | -115.448 M -196.57 % | 119.546 M 699.56 % | -19.939 M -151.37 % | 38.813 M 133.05 % | -117.444 M -220.20 % | 97.705 M | 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 | 35.699 M 106.14 % | -580.947 M -217.24 % | 495.528 M 667.21 % | -87.362 M -164.13 % | 136.232 M 134.14 % | -399.049 M -185.07 % | 469.108 M 641.33 % | -86.659 M -268.40 % | 51.460 M 118.64 % | -276.075 M -168.08 % | 405.486 M 378.03 % | -145.845 M -485.72 % | -24.900 M 92.46 % | -330.219 M -157.89 % | 570.401 M 1 609.28 % | -37.793 M -184.12 % | 44.925 M 119.47 % | -230.748 M -184.90 % | 271.779 M 385.74 % | -95.113 M -366.33 % | 35.712 M 118.93 % | -188.641 M -185.94 % | 219.507 M 8 680.28 % | 2.500 M -91.69 % | 30.073 M 117.38 % | -173.023 M -187.47 % | 197.806 M 2 702.03 % | -7.602 M -118.46 % | 41.186 M 121.26 % | -193.737 M -209.80 % | 176.451 M 25 659.27 % | 685.000 K -91.68 % | 8.237 M 106.15 % | -134.023 M -249.17 % | 89.843 M 279.74 % | 23.659 M 128.46 % | 10.356 M 113.53 % | -76.533 M -176.19 % | 100.444 M 515.11 % | -24.197 M 2.53 % | -24.825 M 0.00 % | -24.825 M -206.50 % | 23.311 M 0.00 % | 23.311 M 160.75 % | -38.369 M 0.00 % | -38.369 M |
| Other non cash items | -25.002 M -10 317.50 % | -240.000 K -141.81 % | 574.000 K 105.47 % | -10.496 M -109.21 % | -5.017 M -181.94 % | 6.123 M -68.64 % | 19.526 M 194.99 % | -20.555 M 27.28 % | -28.265 M -5 041.43 % | 572.000 K 25.71 % | 455.000 K 103.74 % | -12.181 M -178.69 % | 15.480 M -89.10 % | 142.052 M 166.43 % | -213.843 M -623.51 % | 40.848 M 446.76 % | -11.780 M -112.86 % | 91.601 M 253.74 % | -59.582 M -54.83 % | -38.481 M -338.03 % | -8.785 M -321.90 % | 3.959 M -60.89 % | 10.122 M -57.87 % | 24.024 M 208.09 % | -22.226 M -585.60 % | 4.577 M 6.27 % | 4.307 M 3 090.97 % | -144.000 K -101.53 % | 9.404 M 135.84 % | -26.242 M -252.70 % | 17.185 M -59.97 % | 42.931 M 2 896.81 % | -1.535 M 96.61 % | -45.217 M -2 967.28 % | 1.577 M 168.06 % | -2.317 M -104.45 % | 52.048 M 144.56 % | -116.805 M -267.09 % | 69.907 M 7 808.03 % | 884.000 K 103.36 % | -26.307 M 0.00 % | -26.307 M -149.78 % | 52.843 M 0.00 % | 52.843 M 229.73 % | -40.733 M 0.00 % | -40.733 M |
| Net cash provided by operating activities | 104.857 M 361.46 % | -40.104 M -113.62 % | 294.482 M 233.52 % | -220.556 M -225.97 % | 175.089 M 187.25 % | 60.953 M -55.93 % | 138.304 M 149.30 % | -280.545 M -251.53 % | 185.141 M 3 664.52 % | -5.194 M -101.95 % | 265.866 M 178.37 % | -339.234 M -912.93 % | 41.730 M -24.18 % | 55.038 M -71.97 % | 196.352 M 194.40 % | -208.005 M -311.46 % | 98.364 M 302.39 % | -48.601 M -133.99 % | 142.999 M 150.42 % | -283.628 M -439.43 % | 83.560 M 88.47 % | 44.336 M -45.26 % | 80.994 M 220.79 % | -67.056 M -301.76 % | 33.235 M -35.67 % | 51.664 M 68.07 % | 30.739 M 135.88 % | -85.662 M -544.33 % | 19.279 M -55.00 % | 42.846 M 602.47 % | -8.527 M 83.14 % | -50.587 M -361.13 % | 19.372 M 4.95 % | 18.459 M 161.38 % | -30.073 M -446.82 % | 8.671 M -77.98 % | 39.369 M -0.38 % | 39.521 M 2 311.58 % | -1.787 M 96.76 % | -55.128 M -294.70 % | 28.315 M 0.00 % | 28.315 M 17 432.20 % | 161.500 K 0.00 % | 161.500 K -94.45 % | 2.910 M 0.00 % | 2.910 M |
| Investments in property plant and equipment | -57.672 M -1 929.99 % | -2.841 M 77.32 % | -12.527 M -59.68 % | -7.845 M 89.79 % | -76.834 M -2 929.73 % | -2.536 M 98.00 % | -126.740 M -723.52 % | -15.390 M -1.18 % | -15.211 M 74.93 % | -60.684 M 2.12 % | -61.996 M -910.04 % | -6.138 M 88.83 % | -54.943 M -24.42 % | -44.160 M -147.49 % | -17.843 M -376.19 % | -3.747 M 81.54 % | -20.300 M 32.02 % | -29.861 M -239.41 % | -8.798 M 11.59 % | -9.951 M 81.97 % | -55.200 M -1 996.47 % | -2.633 M 77.73 % | -11.823 M -559.03 % | -1.794 M -17.18 % | -1.531 M | 0.000 100.00 % | -2.690 M 58.26 % | -6.444 M -10.46 % | -5.834 M -53.16 % | -3.809 M 69.58 % | -12.521 M | 0.000 100.00 % | -2.916 M -2 816.00 % | -100.000 K | 0.000 100.00 % | -333.000 K 94.85 % | -6.472 M -85.76 % | -3.484 M -538.10 % | -546.000 K 15.22 % | -644.000 K 75.90 % | -2.672 M 0.00 % | -2.672 M -642.22 % | -360.000 K 0.00 % | -360.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.000 K -99.76 % | 410.000 K -24.49 % | 543.000 K -30.74 % | 784.000 K 668.63 % | 102.000 K -96.29 % | 2.749 M 74.76 % | 1.573 M -56.26 % | 3.596 M 27.07 % | 2.830 M | 0.000 -100.00 % | 974.000 K -83.31 % | 5.836 M 359.17 % | 1.271 M 55.00 % | 820.000 K -51.28 % | 1.683 M -28.41 % | 2.351 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -4.491 M | 0.000 -100.00 % | 1.607 M -98.40 % | 100.201 M 12 424.85 % | -813.000 K -64.57 % | -494.000 K -49 500.00 % | 1.000 K 100.01 % | -7.501 M -750 200.00 % | 1.000 K 100.14 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.200 M -78.18 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.393 M -95.63 % | 100.501 M 6 489.13 % | -1.573 M 56.26 % | -3.596 M -27.07 % | -2.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.991 M 232.51 % | 21.350 M -5.07 % | 22.491 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 |
| Other investing activites | 11.163 M 197.64 % | -11.433 M -1 805.50 % | -600.000 K -6 766.67 % | 9.000 K -99.83 % | 5.191 M 199.73 % | -5.205 M -11 215.22 % | -46.000 K 99.95 % | -100.501 M -856.79 % | -10.504 M -416.39 % | 3.320 M -94.46 % | 59.942 M 204.69 % | -57.256 M -301 447.37 % | 19.000 K 200.00 % | -19.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K -99.79 % | 956.000 K -59.47 % | 2.359 M -42.46 % | 4.100 M -7.32 % | 4.424 M 44.01 % | 3.072 M 13.36 % | 2.710 M 361.67 % | 587.000 K -70.49 % | 1.989 M 192.07 % | 681.000 K 856.67 % | -90.000 K -115.71 % | 573.000 K 143.83 % | 235.000 K 104.09 % | -5.743 M -181.37 % | 7.058 M 817.28 % | -984.000 K 87.36 % | -7.786 M -9 369.05 % | 84.000 K -91.84 % | 1.029 M 1 459.09 % | 66.000 K 148.18 % | -137.000 K 98.06 % | -7.055 M -213.33 % | 6.225 M 218.66 % | 1.954 M 0.00 % | 1.954 M 180.18 % | -2.437 M 0.00 % | -2.437 M 30.27 % | -3.494 M 0.00 % | -3.494 M |
| Net cash used for investing activites | -45.309 M -416.40 % | -8.774 M 37.89 % | -14.126 M -90.22 % | -7.426 M 90.18 % | -75.591 M -986.55 % | -6.957 M 94.24 % | -120.684 M -237.83 % | 87.560 M 430.07 % | -26.528 M 54.15 % | -57.858 M -2 718.22 % | -2.053 M 97.10 % | -70.895 M -31.41 % | -53.949 M -38.18 % | -39.043 M -171.75 % | 54.419 M 195.40 % | 18.422 M 375.53 % | 3.874 M 114.08 % | -27.508 M -250.78 % | -7.842 M -3.29 % | -7.592 M 85.14 % | -51.100 M -2 953.15 % | 1.791 M 120.47 % | -8.751 M -1 055.35 % | 916.000 K 197.03 % | -944.000 K -147.46 % | 1.989 M 199.00 % | -2.009 M 69.25 % | -6.534 M -24.20 % | -5.261 M -47.20 % | -3.574 M 80.43 % | -18.264 M -358.77 % | 7.058 M 280.97 % | -3.900 M 50.55 % | -7.886 M -9 488.10 % | 84.000 K -87.93 % | 696.000 K 110.86 % | -6.406 M -76.91 % | -3.621 M 52.36 % | -7.601 M -236.19 % | 5.581 M 876.76 % | -718.500 K 0.00 % | -718.500 K 74.31 % | -2.797 M 0.00 % | -2.797 M 19.96 % | -3.494 M 0.00 % | -3.494 M |
| Debt repayment | 30.000 M 160.00 % | -50.000 M 73.68 % | -190.000 M -154.36 % | 349.548 M 542.73 % | -78.953 M 37.71 % | -126.753 M -164.17 % | 197.534 M 223.66 % | -159.738 M -440.26 % | -29.567 M 80.29 % | -150.000 M -240.65 % | -44.034 M -109.68 % | 455.000 M 13 415.77 % | -3.417 M 96.54 % | -98.627 M -29.79 % | -75.989 M -142.22 % | 180.000 M 6 032.88 % | 2.935 M 105.88 % | -49.940 M 86.03 % | -357.403 M -188.24 % | 405.018 M 3 905.84 % | -10.642 M 85.17 % | -71.783 M -997.29 % | 8.000 M 859.73 % | -1.053 M 97.94 % | -51.110 M 36.92 % | -81.026 M -1 520.52 % | -5.000 M -103.70 % | 135.000 M 12 764.17 % | -1.066 M 96.80 % | -33.275 M -210.92 % | 30.000 M 1 350.00 % | -2.400 M -458.14 % | -430.000 K 99.15 % | -50.619 M -294.69 % | 26.000 M 30.00 % | 20.000 M 796.62 % | -2.871 M -315.48 % | -691.000 K -101.30 % | 53.000 M 76.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.728 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -79.167 M | 0.000 | 0.000 | 0.000 100.00 % | -48.929 M | 0.000 | 0.000 | 0.000 100.00 % | -82.451 M | 0.000 | 0.000 100.00 % | -39.432 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.933 M | 0.000 | 0.000 | 0.000 100.00 % | -23.002 M | 0.000 | 0.000 | 0.000 100.00 % | -19.716 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M | 0.000 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 | 0.000 |
| Other financing activites | -81.296 M -3 834.95 % | -2.066 M 4.88 % | -2.172 M 67.46 % | -6.675 M -460.03 % | 1.854 M 123.08 % | -8.033 M 94.97 % | -159.778 M -148.08 % | 332.343 M 2 788.21 % | -12.363 M -624.25 % | -1.707 M 36.07 % | -2.670 M -54.16 % | -1.732 M -190.49 % | 1.914 M 166.41 % | -2.882 M 48.17 % | -5.560 M -246.20 % | -1.606 M 62.49 % | -4.281 M -127.65 % | 15.483 M 197.88 % | -15.818 M -1 397.92 % | -1.056 M -87.90 % | -562.000 K -153.12 % | 1.058 M 202.92 % | -1.028 M -101.43 % | 71.906 M 30 368.64 % | 236.000 K 1 866.67 % | 12.000 K 300.00 % | 3.000 K 400.00 % | -1.000 K -100.09 % | 1.091 M -68.11 % | 3.421 M 313.81 % | -1.600 M -1 977.92 % | -77.000 K 92.70 % | -1.055 M -213.93 % | 926.000 K -77.91 % | 4.192 M 2 351.46 % | 171.000 K 222.64 % | 53.000 K 100.06 % | -88.025 M -1 501.91 % | -5.495 M -249.24 % | 3.682 M 159.86 % | -6.152 M 0.00 % | -6.152 M -209.23 % | 5.632 M 0.00 % | 5.632 M -26.15 % | 7.626 M 0.00 % | 7.626 M |
| Net cash used provided by financing activities | -51.296 M 1.48 % | -52.066 M 72.91 % | -192.172 M -172.87 % | 263.706 M 442.04 % | -77.099 M 42.80 % | -134.786 M -456.99 % | 37.756 M -69.47 % | 123.676 M 394.96 % | -41.930 M 72.36 % | -151.707 M -224.83 % | -46.704 M -112.59 % | 370.817 M 24 771.79 % | -1.503 M 98.52 % | -101.509 M 16.10 % | -120.981 M -167.82 % | 178.394 M 13 353.64 % | -1.346 M 96.09 % | -34.457 M 69.56 % | -113.203 M -132.07 % | 353.029 M 3 250.92 % | -11.204 M 84.16 % | -70.725 M -1 114.41 % | 6.972 M -85.43 % | 47.851 M 194.06 % | -50.874 M 37.20 % | -81.014 M -1 521.25 % | -4.997 M -104.33 % | 115.283 M 461 032.00 % | 25.000 K 100.08 % | -29.854 M -205.12 % | 28.400 M 262.50 % | -17.477 M -122.92 % | 76.243 M 253.43 % | -49.693 M -264.59 % | 30.192 M 483.87 % | 5.171 M 283.50 % | -2.818 M 96.82 % | -88.716 M -286.75 % | 47.505 M 104.92 % | 23.182 M 476.85 % | -6.152 M 0.00 % | -6.152 M 34.34 % | -9.369 M 0.00 % | -9.369 M -222.85 % | 7.626 M 0.00 % | 7.626 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.252 M 108.17 % | -100.944 M -214.47 % | 88.184 M 146.85 % | 35.724 M 59.49 % | 22.399 M 127.72 % | -80.790 M -257.05 % | 51.442 M 174.22 % | -69.309 M -159.40 % | 116.683 M 154.33 % | -214.759 M -198.92 % | 217.109 M 652.27 % | -39.312 M -186.49 % | -13.722 M 83.95 % | -85.514 M -165.89 % | 129.790 M 498.88 % | -32.539 M -141.50 % | 78.401 M 170.91 % | -110.566 M -603.63 % | 21.954 M -64.48 % | 61.809 M 190.78 % | 21.256 M 186.41 % | -24.598 M -131.05 % | 79.215 M 533.13 % | -18.289 M 1.58 % | -18.583 M 32.08 % | -27.361 M -215.29 % | 23.733 M 2.80 % | 23.087 M 64.40 % | 14.043 M 49.11 % | 9.418 M 485.33 % | 1.609 M 102.64 % | -61.006 M -166.52 % | 91.715 M 334.45 % | -39.120 M -19 370.94 % | 203.000 K -98.60 % | 14.538 M -51.77 % | 30.145 M 157.08 % | -52.816 M -238.56 % | 38.117 M 244.57 % | -26.365 M -222.95 % | 21.445 M 0.00 % | 21.445 M 278.65 % | -12.004 M 0.00 % | -12.004 M -270.46 % | 7.042 M 0.00 % | 7.042 M |
| Cash at beginning of period | 213.440 M -32.11 % | 314.384 M 38.98 % | 226.200 M 18.76 % | 190.476 M 13.33 % | 168.077 M -32.46 % | 248.867 M 26.06 % | 197.425 M -25.98 % | 266.734 M 77.76 % | 150.051 M -58.87 % | 364.810 M 146.99 % | 147.701 M -21.02 % | 187.013 M -6.84 % | 200.735 M -29.87 % | 286.249 M 82.95 % | 156.459 M -17.22 % | 188.998 M 70.89 % | 110.597 M -49.99 % | 221.163 M 11.02 % | 199.209 M 44.98 % | 137.400 M 18.30 % | 116.144 M -17.48 % | 140.742 M 128.75 % | 61.527 M -22.91 % | 79.816 M -18.89 % | 98.399 M -21.76 % | 125.760 M 23.26 % | 102.027 M 29.25 % | 78.940 M 21.64 % | 64.897 M 16.98 % | 55.479 M 2.99 % | 53.870 M -53.11 % | 114.876 M 395.99 % | 23.161 M -62.81 % | 62.281 M 0.33 % | 62.078 M 30.58 % | 47.540 M 173.30 % | 17.395 M -75.22 % | 70.211 M 118.77 % | 32.094 M -45.10 % | 58.459 M 57.94 % | 37.015 M | 0.000 | 0.000 -100.00 % | 39.577 M 21.64 % | 32.535 M | 0.000 |
| Cash at end of period | 221.692 M 3.87 % | 213.440 M -32.11 % | 314.384 M 38.98 % | 226.200 M 18.76 % | 190.476 M 13.33 % | 168.077 M -32.46 % | 248.867 M 26.06 % | 197.425 M -25.98 % | 266.734 M 77.76 % | 150.051 M -58.87 % | 364.810 M 146.99 % | 147.701 M -21.02 % | 187.013 M -6.84 % | 200.735 M -29.87 % | 286.249 M 82.95 % | 156.459 M -17.22 % | 188.998 M 70.89 % | 110.597 M -49.99 % | 221.163 M 11.02 % | 199.209 M 44.98 % | 137.400 M 18.30 % | 116.144 M -17.48 % | 140.742 M 128.75 % | 61.527 M -22.91 % | 79.816 M -18.89 % | 98.399 M -21.76 % | 125.760 M 23.26 % | 102.027 M 29.25 % | 78.940 M 21.64 % | 64.897 M 16.98 % | 55.479 M 2.99 % | 53.870 M -53.11 % | 114.876 M 395.99 % | 23.161 M -62.81 % | 62.281 M 0.33 % | 62.078 M 30.58 % | 47.540 M 173.30 % | 17.395 M -75.22 % | 70.211 M 118.77 % | 32.094 M -45.10 % | 58.459 M 172.61 % | 21.445 M 278.65 % | -12.004 M -143.53 % | 27.574 M -30.33 % | 39.577 M 462.01 % | 7.042 M |
| Operating cash flow | 104.857 M 361.46 % | -40.104 M -113.62 % | 294.482 M 233.52 % | -220.556 M -225.97 % | 175.089 M 187.25 % | 60.953 M -54.64 % | 134.370 M 147.90 % | -280.545 M -251.53 % | 185.141 M 3 664.52 % | -5.194 M -101.95 % | 265.866 M 178.37 % | -339.234 M -912.93 % | 41.730 M -24.18 % | 55.038 M -71.97 % | 196.352 M 194.40 % | -208.005 M -311.46 % | 98.364 M 302.39 % | -48.601 M -133.99 % | 142.999 M 150.42 % | -283.628 M -439.43 % | 83.560 M 88.47 % | 44.336 M -45.26 % | 80.994 M 220.79 % | -67.056 M -301.76 % | 33.235 M -35.67 % | 51.664 M 68.07 % | 30.739 M 135.88 % | -85.662 M -544.33 % | 19.279 M -55.00 % | 42.846 M 602.47 % | -8.527 M 83.14 % | -50.587 M -361.13 % | 19.372 M 4.95 % | 18.459 M 161.38 % | -30.073 M -446.82 % | 8.671 M -77.98 % | 39.369 M -0.38 % | 39.521 M 2 311.58 % | -1.787 M 96.76 % | -55.128 M -294.70 % | 28.315 M 0.00 % | 28.315 M 17 432.20 % | 161.500 K 0.00 % | 161.500 K -94.45 % | 2.910 M 0.00 % | 2.910 M |
| Capital expenditure | -58.010 M -1 941.89 % | -2.841 M 78.41 % | -13.157 M -67.71 % | -7.845 M 89.79 % | -76.834 M -2 929.73 % | -2.536 M 98.00 % | -126.740 M -723.52 % | -15.390 M -1.18 % | -15.211 M 74.93 % | -60.684 M 2.12 % | -61.996 M -910.04 % | -6.138 M 88.83 % | -54.943 M -24.42 % | -44.160 M -147.49 % | -17.843 M -376.19 % | -3.747 M 81.54 % | -20.300 M 32.02 % | -29.861 M -239.41 % | -8.798 M 11.59 % | -9.951 M 81.97 % | -55.200 M -1 996.47 % | -2.633 M 77.73 % | -11.823 M -559.03 % | -1.794 M -17.18 % | -1.531 M | 0.000 100.00 % | -2.690 M 58.26 % | -6.444 M -10.46 % | -5.834 M -53.16 % | -3.809 M 69.58 % | -12.521 M | 0.000 100.00 % | -2.916 M -2 816.00 % | -100.000 K | 0.000 100.00 % | -333.000 K 94.85 % | -6.472 M -85.76 % | -3.484 M -538.10 % | -546.000 K 15.22 % | -644.000 K 75.90 % | -2.672 M 0.00 % | -2.672 M -642.22 % | -360.000 K 0.00 % | -360.000 K | 0.000 | 0.000 |
| Free CashFlow | 46.847 M 209.09 % | -42.945 M -115.27 % | 281.325 M 223.17 % | -228.401 M -332.37 % | 98.292 M 68.26 % | 58.417 M 665.62 % | 7.630 M 102.58 % | -295.935 M -274.15 % | 169.930 M 357.95 % | -65.878 M -132.31 % | 203.870 M 159.03 % | -345.372 M -2 513.88 % | -13.213 M -221.47 % | 10.878 M -93.91 % | 178.509 M 184.30 % | -211.752 M -371.25 % | 78.064 M 199.49 % | -78.462 M -158.47 % | 134.201 M 145.71 % | -293.579 M -1 135.19 % | 28.360 M -32.00 % | 41.703 M -39.71 % | 69.171 M 200.47 % | -68.850 M -317.17 % | 31.704 M -38.63 % | 51.664 M 84.19 % | 28.049 M 130.45 % | -92.106 M -785.06 % | 13.445 M -65.56 % | 39.037 M 285.47 % | -21.048 M 58.39 % | -50.587 M -407.41 % | 16.456 M -10.37 % | 18.359 M 161.05 % | -30.073 M -460.67 % | 8.338 M -74.65 % | 32.897 M -8.71 % | 36.037 M 1 644.66 % | -2.333 M 95.82 % | -55.772 M -317.50 % | 25.643 M 0.00 % | 25.643 M 13 018.14 % | -198.500 K 0.00 % | -198.500 K -106.82 % | 2.910 M 0.00 % | 2.910 M |
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