Wuhan Tianyu Information Industry Co., Ltd. 300205.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846.812 M -50.20 % | 1.700 B -5.09 % | 1.792 B 25.27 % | 1.430 B -15.54 % | 1.694 B -23.44 % | 2.212 B -7.71 % | 2.397 B 23.81 % | 1.936 B 18.97 % | 1.627 B 9.71 % | 1.483 B 9.49 % | 1.355 B 6.62 % | 1.271 B 67.23 % | 759.753 M 15.81 % | 656.022 M 24.30 % | 527.783 M 46.86 % | 359.375 M 8.61 % | 330.874 M -2.05 % | 337.814 M |
| Net income | -364.069 M -1 947.43 % | 19.707 M -77.20 % | 86.426 M 157.67 % | -149.873 M -146.76 % | -60.737 M -131.57 % | 192.397 M 90.45 % | 101.023 M 347.06 % | 22.597 M 13.84 % | 19.850 M 183.77 % | 6.995 M -88.07 % | 58.621 M -31.96 % | 86.161 M 118.13 % | 39.500 M 34.61 % | 29.344 M -43.69 % | 52.113 M 62.03 % | 32.161 M 41.12 % | 22.791 M 33.27 % | 17.101 M |
| Income before tax | -366.335 M -1 671.88 % | 23.306 M -76.94 % | 101.061 M 165.46 % | -154.381 M -162.88 % | -58.727 M -129.04 % | 202.238 M 61.02 % | 125.597 M 439.12 % | 23.297 M 13.74 % | 20.483 M 15.73 % | 17.698 M -72.35 % | 63.998 M -35.83 % | 99.727 M 107.22 % | 48.125 M 101.78 % | 23.850 M -61.30 % | 61.627 M 68.61 % | 36.551 M 39.85 % | 26.135 M 38.86 % | 18.822 M |
| Income before tax ratio | -0.43 -3 256.51 % | 0.01 -75.70 % | 0.06 152.26 % | -0.11 -211.26 % | -0.03 -137.93 % | 0.09 74.48 % | 0.05 335.46 % | 0.01 -4.40 % | 0.01 5.49 % | 0.01 -74.74 % | 0.05 -39.81 % | 0.08 23.91 % | 0.06 74.23 % | 0.04 -68.86 % | 0.12 14.81 % | 0.10 28.76 % | 0.08 41.77 % | 0.06 |
| EBITDA | -313.759 M -391.92 % | 107.481 M -33.11 % | 160.689 M 277.99 % | -90.282 M -736.99 % | -10.787 M -104.31 % | 250.465 M 39.81 % | 179.149 M 124.64 % | 79.749 M 25.66 % | 63.464 M 1.10 % | 62.773 M -43.76 % | 111.610 M -2.13 % | 114.034 M 45.37 % | 78.443 M 58.85 % | 49.383 M -35.76 % | 76.874 M 58.28 % | 48.568 M 33.62 % | 36.349 M 12.89 % | 32.199 M |
| Net income ratio | -0.43 -3 809.85 % | 0.01 -75.97 % | 0.05 146.03 % | -0.10 -192.17 % | -0.04 -141.24 % | 0.09 106.37 % | 0.04 261.10 % | 0.01 -4.31 % | 0.01 158.66 % | 0.00 -89.10 % | 0.04 -36.19 % | 0.07 30.44 % | 0.05 16.23 % | 0.04 -54.70 % | 0.10 10.33 % | 0.09 29.93 % | 0.07 36.06 % | 0.05 |
| Ratio EBITDA | -0.37 -686.21 % | 0.06 -29.52 % | 0.09 242.08 % | -0.06 -891.03 % | -0.01 -105.63 % | 0.11 51.49 % | 0.07 81.44 % | 0.04 5.62 % | 0.04 -7.85 % | 0.04 -48.63 % | 0.08 -8.21 % | 0.09 -13.07 % | 0.10 37.16 % | 0.08 -48.32 % | 0.15 7.77 % | 0.14 23.02 % | 0.11 15.25 % | 0.10 |
| Gross profit ratio | 0.24 -8.95 % | 0.27 -12.12 % | 0.30 22.08 % | 0.25 11.19 % | 0.22 -8.79 % | 0.24 -11.40 % | 0.28 12.07 % | 0.25 -14.16 % | 0.29 -6.26 % | 0.31 -14.41 % | 0.36 4.42 % | 0.34 -15.18 % | 0.40 24.65 % | 0.32 -9.06 % | 0.36 5.86 % | 0.34 12.27 % | 0.30 13.02 % | 0.26 |
| Weighted average shs out dil | 430.037 M -0.06 % | 430.279 M 0.05 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.067 M -0.08 % | 430.417 M 0.18 % | 429.649 M 0.12 % | 429.139 M -0.22 % | 430.088 M -0.02 % | 430.160 M 1.95 % | 421.928 M 5.45 % | 400.140 M 23.71 % | 323.457 M 0.57 % | 321.613 M -0.70 % | 323.865 M 1.70 % | 318.442 M |
| Weighted average shs out | 430.037 M -0.06 % | 430.279 M 0.05 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.09 % | 429.649 M 0.12 % | 429.139 M -0.22 % | 430.088 M -0.02 % | 430.160 M 1.95 % | 421.928 M 5.45 % | 400.140 M 23.71 % | 323.457 M 0.57 % | 321.613 M -0.70 % | 323.865 M 1.70 % | 318.442 M |
| EPS diluted | -0.85 -1 955.90 % | 0.05 -77.10 % | 0.20 157.14 % | -0.35 -150.00 % | -0.14 -131.11 % | 0.45 95.65 % | 0.23 338.10 % | 0.05 13.64 % | 0.05 183.44 % | 0.02 -88.36 % | 0.14 -30.00 % | 0.20 110.53 % | 0.10 29.60 % | 0.07 -54.19 % | 0.16 60.00 % | 0.10 42.05 % | 0.07 31.10 % | 0.05 |
| Earnings per share | -0.85 -1 955.90 % | 0.05 -77.10 % | 0.20 157.14 % | -0.35 -150.00 % | -0.14 -131.11 % | 0.45 95.65 % | 0.23 338.10 % | 0.05 13.64 % | 0.05 183.44 % | 0.02 -88.36 % | 0.14 -30.00 % | 0.20 110.53 % | 0.10 29.60 % | 0.07 -54.19 % | 0.16 60.00 % | 0.10 42.05 % | 0.07 31.10 % | 0.05 |
| Gross profit | 204.648 M -54.66 % | 451.354 M -16.60 % | 541.186 M 52.93 % | 353.872 M -6.09 % | 376.830 M -30.17 % | 539.658 M -18.23 % | 660.003 M 38.75 % | 475.683 M 2.12 % | 465.785 M 2.84 % | 452.916 M -6.28 % | 483.283 M 11.33 % | 434.094 M 41.85 % | 306.033 M 44.36 % | 211.989 M 13.03 % | 187.549 M 55.47 % | 120.635 M 21.95 % | 98.926 M 10.70 % | 89.362 M |
| Income tax expense | -2.277 M -162.53 % | 3.641 M -75.14 % | 14.649 M 2 072.95 % | -742.514 K -116.77 % | 4.427 M -81.50 % | 23.933 M 106.74 % | 11.577 M -2.07 % | 11.821 M -25.93 % | 15.959 M 37.74 % | 11.587 M 164.74 % | 4.377 M -60.86 % | 11.181 M 29.64 % | 8.625 M 257.01 % | -5.494 M -157.74 % | 9.515 M 116.76 % | 4.390 M 31.23 % | 3.345 M 94.41 % | 1.721 M |
| Cost of revenue | 642.164 M -48.59 % | 1.249 B -0.12 % | 1.251 B 16.18 % | 1.076 B -18.25 % | 1.317 B -21.27 % | 1.672 B -3.72 % | 1.737 B 18.94 % | 1.460 B 25.73 % | 1.162 B 12.73 % | 1.030 B 18.24 % | 871.403 M 4.18 % | 836.453 M 84.35 % | 453.719 M 2.18 % | 444.033 M 30.51 % | 340.234 M 42.51 % | 238.740 M 2.93 % | 231.948 M -6.64 % | 248.452 M |
| General and administrative expenses | 13.277 M -23.51 % | 17.358 M 22.76 % | 14.140 M 16.26 % | 12.162 M -21.86 % | 15.564 M 44.12 % | 10.799 M 13.93 % | 9.479 M -34.84 % | 14.547 M -12.16 % | 16.561 M -17.22 % | 20.006 M -8.63 % | 21.894 M 46.43 % | 14.952 M -41.14 % | 25.403 M -0.35 % | 25.492 M 67.82 % | 15.190 M 114.11 % | 7.094 M 10.64 % | 6.412 M -76.45 % | 27.226 M |
| Selling and marketing expenses | 67.837 M -37.63 % | 108.767 M -14.43 % | 127.106 M -28.93 % | 178.836 M -1.59 % | 181.723 M -22.99 % | 235.973 M -4.48 % | 247.044 M 13.79 % | 217.096 M 14.33 % | 189.893 M 11.31 % | 170.595 M 9.47 % | 155.834 M 5.34 % | 147.931 M 27.89 % | 115.667 M 50.42 % | 76.897 M 34.05 % | 57.364 M 29.01 % | 44.465 M 16.99 % | 38.009 M 9.50 % | 34.712 M |
| Other expenses | 263.002 M 10 252.06 % | -2.591 M -23.44 % | -2.099 M -1 300.65 % | 174.792 K 135.55 % | -491.682 K 60.93 % | -1.259 M | 0.000 -100.00 % | 106.774 K -99.50 % | 21.507 M 197.60 % | 7.227 M 15.18 % | 6.275 M -29.05 % | 8.844 M -40.20 % | 14.788 M 15.58 % | 12.795 M 137.94 % | 5.378 M 51.35 % | 3.553 M 526.64 % | 566.997 K -57.44 % | 1.332 M |
| Operating expenses | 477.238 M 11.01 % | 429.899 M 16.90 % | 367.761 M -13.44 % | 424.852 M 2.02 % | 416.436 M -18.02 % | 507.977 M 12.99 % | 449.570 M 10.64 % | 406.330 M -5.55 % | 430.197 M 13.28 % | 379.774 M 6.63 % | 356.170 M 9.61 % | 324.957 M 23.13 % | 263.914 M 35.60 % | 194.621 M 57.50 % | 123.569 M 61.78 % | 76.381 M 16.52 % | 65.550 M 4.37 % | 62.808 M |
| Cost and expenses | 1.119 B -33.33 % | 1.679 B 3.75 % | 1.618 B 7.80 % | 1.501 B -13.38 % | 1.733 B -20.51 % | 2.180 B -0.28 % | 2.187 B 17.13 % | 1.867 B 17.28 % | 1.592 B 12.88 % | 1.410 B 14.87 % | 1.228 B 5.70 % | 1.161 B 61.84 % | 717.634 M 12.37 % | 638.655 M 37.70 % | 463.803 M 47.18 % | 315.121 M 5.92 % | 297.498 M -4.42 % | 311.260 M |
| Research and development expenses | 133.123 M -23.59 % | 174.223 M 4.63 % | 166.509 M -13.28 % | 192.004 M 2.77 % | 186.823 M -17.76 % | 227.169 M 19.58 % | 189.968 M 386.28 % | 39.066 M 2.12 % | 38.256 M 2.78 % | 37.221 M 13.90 % | 32.679 M 26.27 % | 25.880 M 58.36 % | 16.342 M 80.01 % | 9.078 M 48.03 % | 6.133 M -13.57 % | 7.096 M 387.98 % | 1.454 M | 0.000 |
| Selling general and administrative expenses | 81.113 M -35.69 % | 126.125 M -10.71 % | 141.246 M -26.05 % | 190.998 M -3.19 % | 197.287 M -20.05 % | 246.772 M -3.80 % | 256.523 M 10.74 % | 231.643 M 12.20 % | 206.454 M 8.32 % | 190.601 M 7.24 % | 177.729 M 9.11 % | 162.883 M 15.46 % | 141.070 M 37.78 % | 102.389 M 41.12 % | 72.554 M 40.72 % | 51.560 M 16.07 % | 44.421 M -28.28 % | 61.939 M |
| Interest income | 9.982 M -32.97 % | 14.891 M 51.76 % | 9.812 M 33.01 % | 7.377 M 44.93 % | 5.090 M 86.21 % | 2.733 M -5.00 % | 2.877 M -25.45 % | 3.859 M 180.37 % | 1.376 M -72.08 % | 4.930 M -62.94 % | 13.301 M 64.61 % | 8.081 M -29.33 % | 11.435 M 45.79 % | 7.843 M 1 962.72 % | 380.236 K -4.32 % | 397.409 K -9.53 % | 439.271 K 62 753 099.98 % | -0.700 |
| Interest expense | -840.958 K -102.57 % | 32.727 M -2.05 % | 33.412 M 61.74 % | 20.657 M 41.20 % | 14.629 M 93.34 % | 7.567 M -30.89 % | 10.949 M 17.77 % | 9.297 M 13.66 % | 8.179 M -21.39 % | 10.405 M -34.05 % | 15.777 M 155.61 % | 6.172 M -36.87 % | 9.776 M -7.04 % | 10.516 M 98.60 % | 5.295 M 34.44 % | 3.939 M 4.65 % | 3.764 M 6.08 % | 3.548 M |
| Depreciation and amortization | 53.694 M -0.25 % | 53.827 M 30.43 % | 41.268 M -4.81 % | 43.352 M 29.43 % | 33.496 M -14.42 % | 39.138 M -1.53 % | 39.748 M -9.42 % | 43.883 M 6.51 % | 41.201 M 13.22 % | 36.391 M 4.45 % | 34.842 M 14.28 % | 30.488 M 39.62 % | 21.837 M 63.80 % | 13.331 M 34.41 % | 9.919 M 23.27 % | 8.046 M 25.39 % | 6.417 M -56.33 % | 14.694 M |
| Operating income | -272.589 M -1 370.50 % | 21.455 M -79.20 % | 103.160 M 166.75 % | -154.556 M -165.40 % | -58.236 M -128.62 % | 203.497 M 59.98 % | 127.199 M 448.51 % | 23.190 M 4 720.53 % | -501.885 K -104.30 % | 11.672 M -80.16 % | 58.818 M -35.39 % | 91.033 M 172.63 % | 33.390 M 196.97 % | 11.244 M -80.05 % | 56.373 M 70.73 % | 33.019 M 28.71 % | 25.654 M 46.55 % | 17.505 M |
| Operating income ratio | -0.32 -2 651.32 % | 0.01 -78.09 % | 0.06 153.28 % | -0.11 -214.24 % | -0.03 -137.38 % | 0.09 73.35 % | 0.05 343.04 % | 0.01 3 983.70 % | 0.00 -103.92 % | 0.01 -81.88 % | 0.04 -39.40 % | 0.07 63.03 % | 0.04 156.42 % | 0.02 -83.95 % | 0.11 16.25 % | 0.09 18.50 % | 0.08 49.63 % | 0.05 |
| Total other income expenses net | -93.746 M -5 166.31 % | 1.850 M 188.17 % | -2.099 M -1 300.65 % | 174.792 K 135.55 % | -491.682 K 60.93 % | -1.259 M 21.41 % | -1.601 M -1 599.75 % | 106.779 K -99.47 % | 20.133 M 234.08 % | 6.026 M 16.34 % | 5.180 M -40.42 % | 8.694 M -42.11 % | 15.019 M 19.14 % | 12.606 M 139.91 % | 5.255 M 48.79 % | 3.532 M 633.98 % | 481.171 K -63.46 % | 1.317 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -459.729 M -177.73 % | -165.531 M 38.71 % | -270.071 M -248.05 % | 182.419 M 144.41 % | -410.765 M 43.60 % | -728.346 M -93.00 % | -377.373 M -3.43 % | -364.870 M -25.24 % | -291.341 M -0.92 % | -288.688 M -85.01 % | -156.043 M 56.09 % | -355.346 M 13.58 % | -411.188 M 16.74 % | -493.876 M -2 794.54 % | -17.062 M -180.46 % | 21.206 M 18.31 % | 17.924 M 125.36 % | 7.954 M |
| Total investments | 555.908 M -1.06 % | 561.892 M 1 497.95 % | 35.163 M -67.03 % | 106.657 M 7.15 % | 99.538 M 29.53 % | 76.844 M -56.80 % | 177.889 M 11.43 % | 159.642 M 397.03 % | 32.119 M -6.51 % | 34.355 M 14.86 % | 29.911 M -8.18 % | 32.575 M -32.69 % | 48.394 M 233.32 % | 14.519 M 138.32 % | 6.092 M -0.14 % | 6.101 M 120.93 % | 2.761 M -76.81 % | 11.910 M |
| Total debt | 2.131 M -99.56 % | 479.560 M -30.83 % | 693.290 M 13.08 % | 613.096 M 225.19 % | 188.532 M 677.10 % | 24.261 M -67.65 % | 75.000 M 275.00 % | 20.000 M -80.00 % | 100.000 M -15.14 % | 117.842 M -77.24 % | 517.650 M 201.31 % | 171.798 M 25.25 % | 137.162 M 1.73 % | 134.833 M 5.28 % | 128.074 M 19.59 % | 107.094 M 83.38 % | 58.400 M 16.80 % | 50.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 125.139 M 9.75 % | 114.018 M -0.67 % | 114.787 M 1.84 % | 112.710 M 15.11 % | 97.912 M -49.21 % | 192.774 M 155.82 % | 75.354 M 9.95 % | 68.536 M 1 506.64 % | 4.266 M 40.52 % | 3.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.064 M -117.71 % | 316.606 M 0.09 % | 316.333 M 31.57 % | 240.434 M -38.40 % | 390.306 M -21.00 % | 494.049 M 72.19 % | 286.919 M 39.07 % | 206.318 M 1.60 % | 203.075 M -4.51 % | 212.659 M -8.76 % | 233.075 M 15.62 % | 201.587 M 41.42 % | 142.546 M 8.46 % | 131.427 M 22.75 % | 107.066 M 74.67 % | 61.297 M 73.30 % | 35.370 M 68.36 % | 21.008 M |
| Common stock | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 100.00 % | 215.028 M 50.00 % | 143.352 M 80.00 % | 79.640 M 33.33 % | 59.730 M 0.00 % | 59.730 M 0.00 % | 59.730 M 0.00 % | 59.730 M |
| Total equity | 1.107 B -25.19 % | 1.480 B -1.20 % | 1.498 B 5.86 % | 1.415 B 6.57 % | 1.327 B -7.25 % | 1.431 B 11.34 % | 1.285 B 6.12 % | 1.211 B 9.78 % | 1.103 B -1.29 % | 1.118 B 0.27 % | 1.115 B 2.38 % | 1.089 B 8.44 % | 1.004 B 1.61 % | 988.302 M 329.27 % | 230.226 M 29.25 % | 178.121 M 21.91 % | 146.108 M 10.99 % | 131.642 M |
| Other non current liabilities | 219.819 M 93.68 % | 113.498 M 119.09 % | 51.805 M 4 609.54 % | 1.100 M 113.45 % | -8.177 M | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.526 K -94.32 % | 2.740 M -21.04 % | 3.470 M -26.17 % | 4.700 M 422.22 % | 900.000 K 28.57 % | 700.000 K | 0.000 |
| Long term debt | 2.131 M -97.09 % | 73.183 M 22 943.64 % | 317.586 K -99.42 % | 55.189 M | 0.000 | 0.000 -100.00 % | 22.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 231.448 M -0.12 % | 231.724 M 344.58 % | 52.122 M -16.98 % | 62.780 M 832.43 % | 6.733 M 279.51 % | 1.774 M -95.14 % | 36.518 M 35.75 % | 26.901 M 30.66 % | 20.589 M 1.19 % | 20.346 M -2.92 % | 20.958 M 51.20 % | 13.861 M 256.24 % | 3.891 M 1.69 % | 3.826 M -28.60 % | 5.359 M 243.49 % | 1.560 M 81.57 % | 859.216 K 53.95 % | 558.099 K |
| Other current liabilities | 340.537 M 105.50 % | 165.715 M -15.72 % | 196.629 M -4.72 % | 206.371 M -1.56 % | 209.649 M -29.96 % | 299.343 M 71.62 % | 174.418 M 13.29 % | 153.954 M 6.92 % | 143.992 M 19.32 % | 120.674 M -41.16 % | 205.096 M 33.85 % | 153.233 M -15.75 % | 181.871 M 343.01 % | 41.053 M -0.33 % | 41.191 M -38.90 % | 67.419 M 89.86 % | 35.509 M 93.17 % | 18.383 M |
| Deferred revenue | 0.000 -100.00 % | 83.881 M -66.35 % | 249.282 M 2.44 % | 243.341 M -8.87 % | 267.020 M 18.84 % | 224.679 M 43.79 % | 156.256 M 25.68 % | 124.323 M 15.53 % | 107.614 M -2.08 % | 109.895 M 2.30 % | 107.425 M 18.50 % | 90.652 M 84.97 % | 49.009 M 39.15 % | 35.221 M 39.46 % | 25.256 M -19.02 % | 31.186 M 11.43 % | 27.988 M 10.13 % | 25.413 M |
| Short term debt | 0.000 -100.00 % | 406.376 M -38.45 % | 660.239 M 14.09 % | 578.711 M 256.50 % | 162.330 M | 0.000 -100.00 % | 75.000 M 275.00 % | 20.000 M -80.00 % | 100.000 M -15.14 % | 117.842 M -77.24 % | 517.650 M 201.31 % | 171.798 M 26.36 % | 135.964 M 0.84 % | 134.833 M 5.28 % | 128.074 M 19.59 % | 107.094 M 83.38 % | 58.400 M 16.80 % | 50.000 M |
| Total current liabilities | 829.008 M -34.94 % | 1.274 B -26.59 % | 1.736 B 3.23 % | 1.682 B 13.17 % | 1.486 B 19.04 % | 1.248 B 61.18 % | 774.424 M 29.72 % | 597.007 M 11.34 % | 536.225 M -1.65 % | 545.239 M -38.65 % | 888.775 M 37.89 % | 644.548 M 55.75 % | 413.829 M 30.76 % | 316.474 M -8.69 % | 346.593 M 40.04 % | 247.501 M 40.77 % | 175.814 M 9.66 % | 160.330 M |
| Total liabilities | 1.060 B -29.58 % | 1.506 B -15.77 % | 1.788 B 2.50 % | 1.744 B 16.86 % | 1.493 B 19.41 % | 1.250 B 54.14 % | 810.943 M 29.98 % | 623.909 M 12.05 % | 556.814 M -1.55 % | 565.585 M -37.83 % | 909.732 M 38.17 % | 658.409 M 57.62 % | 417.720 M 30.42 % | 320.300 M -8.99 % | 351.952 M 41.31 % | 249.061 M 40.97 % | 176.673 M 9.81 % | 160.888 M |
| Other non current assets | 32.607 M -38.90 % | 53.366 M -90.71 % | 574.573 M -13.97 % | 667.843 M -0.31 % | 669.912 M 217.38 % | 211.073 M 38 572.64 % | 545.795 K -29.69 % | 776.276 K -85.36 % | 5.303 M 76.48 % | 3.005 M -79.55 % | 14.689 M 30.78 % | 11.232 M -78.42 % | 52.036 M 168.54 % | 19.378 M 208.31 % | 6.285 M -0.65 % | 6.326 M 2 306.88 % | 262.829 K -16.34 % | 314.168 K |
| Long term investments | 555.908 M 0.18 % | 554.915 M 1 781.64 % | 29.491 M 2 537.79 % | -1.210 M 99.75 % | -489.417 M -288.95 % | -125.832 M -165.24 % | 192.873 M 6.97 % | 180.301 M 293.55 % | 45.814 M 6.51 % | 43.014 M 16.58 % | 36.895 M 13.26 % | 32.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.756 M -76.81 % | 11.885 M |
| Intangible assets | 65.401 M -36.36 % | 102.772 M -10.43 % | 114.736 M 39.66 % | 82.155 M -2.47 % | 84.232 M 13.12 % | 74.465 M 15.23 % | 64.625 M 45.03 % | 44.559 M -5.40 % | 47.104 M -6.73 % | 50.501 M -3.15 % | 52.143 M 17.61 % | 44.337 M -5.17 % | 46.755 M -9.33 % | 51.568 M 423.49 % | 9.851 M 4.42 % | 9.434 M 48.07 % | 6.372 M 103.76 % | 3.127 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.891 M 0.00 % | 14.891 M -29.48 % | 21.115 M 239.24 % | 6.224 M 0.00 % | 6.224 M | 0.000 -100.00 % | 466.431 K -73.32 % | 1.748 M 36.39 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M | 0.000 |
| Goodwill and intangible assets | 65.401 M -36.36 % | 102.772 M -10.43 % | 114.736 M 39.66 % | 82.155 M -17.12 % | 99.122 M 10.93 % | 89.356 M 4.22 % | 85.739 M 68.83 % | 50.783 M -4.77 % | 53.328 M 5.60 % | 50.501 M -4.01 % | 52.609 M 14.16 % | 46.085 M -4.06 % | 48.036 M -9.11 % | 52.850 M 374.74 % | 11.132 M 3.89 % | 10.716 M 40.02 % | 7.653 M 144.75 % | 3.127 M |
| Property plant equipment net | 378.509 M -5.96 % | 402.513 M -4.21 % | 420.211 M 14.73 % | 366.275 M 81.53 % | 201.777 M 11.79 % | 180.500 M -0.68 % | 181.733 M -6.35 % | 194.066 M -1.10 % | 196.222 M -4.54 % | 205.558 M 18.20 % | 173.909 M 24.49 % | 139.701 M 56.80 % | 89.097 M 5.35 % | 84.570 M 94.59 % | 43.460 M 18.87 % | 36.562 M 13.11 % | 32.323 M 12.21 % | 28.806 M |
| Total non current assets | 1.082 B -6.97 % | 1.164 B -2.52 % | 1.194 B 0.97 % | 1.182 B 116.05 % | 547.169 M 29.51 % | 422.483 M -17.21 % | 510.308 M 10.59 % | 461.446 M 39.73 % | 330.250 M 0.57 % | 328.390 M 8.34 % | 303.111 M 21.16 % | 250.176 M 24.45 % | 201.018 M 14.55 % | 175.480 M 160.04 % | 67.481 M 13.59 % | 59.406 M 21.90 % | 48.732 M -0.39 % | 48.925 M |
| Other current assets | 12.573 M -37.87 % | 20.237 M -88.96 % | 183.355 M -68.73 % | 586.425 M 825.05 % | 63.394 M 57.37 % | 40.284 M 30.80 % | 30.798 M -64.59 % | 86.967 M -9.92 % | 96.550 M 333.87 % | 22.253 M -15.46 % | 26.323 M -13.78 % | 30.531 M -25.32 % | 40.879 M 306.46 % | 10.058 M 265.80 % | 2.749 M -61.93 % | 7.223 M -16.92 % | 8.694 M 86.64 % | 4.658 M |
| Short term investments | 555.908 M 7 867.95 % | 6.977 M 23.00 % | 5.672 M -94.74 % | 107.867 M -81.69 % | 588.955 M 190.59 % | 202.676 M 1 452.60 % | -14.984 M -118.73 % | 80.000 M 684.15 % | -13.695 M -58.16 % | -8.659 M -23.98 % | -6.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K -78.19 % | 24.300 K |
| cash and cash equivalents | 461.859 M -28.40 % | 645.090 M -33.04 % | 963.361 M 123.68 % | 430.678 M -28.14 % | 599.297 M -20.37 % | 752.607 M 66.37 % | 452.373 M 17.54 % | 384.870 M -1.65 % | 391.341 M -3.74 % | 406.531 M -39.66 % | 673.693 M 27.80 % | 527.143 M -3.87 % | 548.350 M -12.78 % | 628.710 M 333.19 % | 145.136 M 68.98 % | 85.888 M 112.20 % | 40.476 M -3.74 % | 42.046 M |
| Cash and short term investments | 461.859 M -29.17 % | 652.067 M -32.71 % | 969.033 M 79.94 % | 538.545 M -54.68 % | 1.188 B 24.39 % | 955.283 M 111.17 % | 452.373 M 17.54 % | 384.870 M -1.65 % | 391.341 M -3.74 % | 406.531 M -39.66 % | 673.693 M 27.80 % | 527.143 M -3.87 % | 548.350 M -12.78 % | 628.710 M 333.19 % | 145.136 M 68.98 % | 85.888 M 112.17 % | 40.481 M -3.78 % | 42.071 M |
| Total current assets | 1.085 B -40.45 % | 1.822 B -12.90 % | 2.092 B 5.83 % | 1.977 B -13.03 % | 2.273 B 0.63 % | 2.259 B 42.41 % | 1.586 B 15.46 % | 1.374 B 3.30 % | 1.330 B -1.85 % | 1.355 B -21.29 % | 1.721 B 14.98 % | 1.497 B 22.63 % | 1.221 B 7.75 % | 1.133 B 120.15 % | 514.697 M 39.95 % | 367.776 M 34.20 % | 274.049 M 12.50 % | 243.605 M |
| Inventory | 146.884 M -44.34 % | 263.895 M -28.27 % | 367.916 M -10.92 % | 413.003 M 54.46 % | 267.391 M -23.66 % | 350.276 M 33.59 % | 262.206 M -26.82 % | 358.313 M -7.35 % | 386.751 M -7.67 % | 418.877 M -11.51 % | 473.371 M 27.88 % | 370.164 M 70.00 % | 217.750 M 15.36 % | 188.757 M 11.60 % | 169.140 M 181.35 % | 60.117 M -2.85 % | 61.878 M 82.74 % | 33.860 M |
| Net receivables | 463.655 M -47.95 % | 890.836 M 55.85 % | 571.603 M 30.27 % | 438.786 M -43.69 % | 779.272 M -17.18 % | 940.962 M 11.92 % | 840.714 M 63.30 % | 514.821 M 13.08 % | 455.282 M -10.26 % | 507.357 M -7.43 % | 548.087 M -6.48 % | 586.046 M 40.06 % | 418.421 M 36.90 % | 305.641 M 54.62 % | 197.671 M -10.49 % | 220.839 M 32.09 % | 167.194 M 2.56 % | 163.016 M |
| Tax assets | 49.990 M -0.02 % | 50.002 M -8.44 % | 54.611 M -18.62 % | 67.109 M 2.03 % | 65.776 M -2.39 % | 67.386 M 36.36 % | 49.417 M 39.12 % | 35.520 M 20.07 % | 29.583 M 12.43 % | 26.312 M 5.21 % | 25.008 M 21.50 % | 20.583 M 73.74 % | 11.847 M -36.59 % | 18.683 M 182.91 % | 6.604 M 13.81 % | 5.802 M 1.14 % | 5.737 M 19.71 % | 4.792 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 487.112 M -20.58 % | 613.300 M -21.71 % | 783.328 M -4.43 % | 819.625 M -19.72 % | 1.021 B 11.69 % | 914.171 M 85.87 % | 491.842 M 20.58 % | 407.908 M 51.24 % | 269.713 M -2.76 % | 277.369 M 102.98 % | 136.650 M -55.92 % | 309.997 M 222.51 % | 96.120 M -25.12 % | 128.360 M -25.54 % | 172.397 M 172.38 % | 63.292 M -21.31 % | 80.428 M -3.76 % | 83.573 M |
| Tax payables | 1.359 M -72.80 % | 4.996 M -46.90 % | 9.409 M 401.59 % | 1.876 M -75.36 % | 7.614 M -78.07 % | 34.722 M 4.70 % | 33.164 M 118.97 % | 15.146 M -32.75 % | 22.520 M -23.28 % | 29.354 M -0.08 % | 29.378 M 208.60 % | 9.520 M 117.70 % | 4.373 M -64.24 % | 12.228 M 147.92 % | 4.932 M -49.13 % | 9.696 M 556.64 % | 1.477 M -82.37 % | 8.374 M |
| Deferred revenue non current | 4.500 M -88.10 % | 37.808 M 5 301.20 % | 700.000 K -36.36 % | 1.100 M -48.06 % | 2.118 M 587.66 % | 308.000 K 54.00 % | 200.000 K -96.97 % | 6.600 M -66.78 % | 19.870 M 3.92 % | 19.120 M -2.99 % | 19.710 M 49.66 % | 13.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -144.383 K 7.17 % | -155.532 K -101.56 % | 9.961 M -33.91 % | 15.073 M 4 156.78 % | -371.546 K -121.19 % | 1.753 M -87.27 % | 13.772 M 189.49 % | -15.390 M -190.67 % | -5.295 M -185.53 % | 6.190 M 27.23 % | 4.865 M -66.26 % | 14.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.131 M -33.07 % | 3.183 M 902.36 % | 317.586 K -99.42 % | 55.189 M 521.74 % | 8.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.501 K -67.46 % | 1.176 M | 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 |
| Other total stockholders equity | 733.083 M 0.00 % | 733.083 M 19.00 % | 616.022 M 0.17 % | 615.006 M 56.64 % | 392.618 M 0.00 % | 392.618 M 2.47 % | 383.167 M -35.09 % | 590.326 M 47.52 % | 400.169 M -0.05 % | 400.382 M 0.00 % | 400.382 M -35.24 % | 618.295 M -13.99 % | 718.880 M -7.51 % | 777.235 M 1 125.35 % | 63.430 M 11.10 % | 57.093 M 11.93 % | 51.007 M 0.20 % | 50.904 M |
| Deferred tax liabilities non current | 4.999 M -30.90 % | 7.234 M -15.42 % | 8.553 M 31.78 % | 6.490 M 65.75 % | 3.916 M 167.09 % | 1.466 M -89.42 % | 13.854 M -31.76 % | 20.301 M 2 723.22 % | 719.088 K -41.36 % | 1.226 M -1.72 % | 1.248 M 132.90 % | 535.704 K 29.84 % | 412.584 K 15.83 % | 356.208 K -45.93 % | 658.824 K -0.20 % | 660.120 K 314.61 % | 159.216 K -71.47 % | 558.099 K |
| 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 |
| Total assets | 2.167 B -27.40 % | 2.986 B -9.13 % | 3.286 B 4.01 % | 3.159 B 12.02 % | 2.820 B 5.18 % | 2.681 B 27.90 % | 2.096 B 14.23 % | 1.835 B 10.54 % | 1.660 B -1.38 % | 1.683 B -16.85 % | 2.025 B 15.87 % | 1.747 B 22.89 % | 1.422 B 8.66 % | 1.309 B 124.78 % | 582.178 M 36.28 % | 427.182 M 32.34 % | 322.781 M 10.34 % | 292.530 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 14.433 M 11 528.80 % | -126.283 K -103.32 % | 3.802 M 111.89 % | -31.978 M -135.62 % | -13.572 M -128.60 % | -5.937 M -65.77 % | -3.582 M -140.69 % | -1.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 213.919 M 172.39 % | -295.523 M -184.26 % | -103.962 M 55.33 % | -232.751 M -192.05 % | 252.864 M 8.69 % | 232.652 M 194.63 % | -245.860 M -393.29 % | 83.827 M 1 103.54 % | 6.965 M -96.17 % | 181.623 M 163.32 % | -286.832 M -99.19 % | -143.999 M -53.55 % | -93.782 M 47.54 % | -178.769 M -1 295.05 % | -12.815 M 67.26 % | -39.142 M -57.98 % | -24.777 M | 0.000 |
| Accounts receivables | 21.546 M 150.57 % | -42.610 M 85.75 % | -299.010 M -265.89 % | 180.246 M 122.27 % | 81.092 M 165.01 % | -124.736 M 67.34 % | -381.873 M -1 332.26 % | -26.662 M -113.67 % | -12.478 M -112.19 % | 102.364 M 386.85 % | -35.685 M 80.50 % | -182.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 74.523 M -17.11 % | 89.906 M 678.39 % | 11.550 M 103.96 % | -291.536 M -562.45 % | 63.041 M 160.65 % | -103.949 M -330.24 % | 45.147 M 811.56 % | 4.953 M -76.45 % | 21.032 M -52.81 % | 44.567 M 136.61 % | -121.746 M 19.94 % | -152.066 M -384.52 % | -31.385 M -54.55 % | -20.307 M 81.48 % | -109.675 M -3 610.26 % | 3.124 M 110.53 % | -29.676 M | 0.000 |
| Accounts payables | 120.073 M 134.66 % | -346.404 M -304.89 % | 169.065 M 239.34 % | -121.334 M -215.64 % | 104.929 M -78.73 % | 493.315 M 372.35 % | 104.438 M -6.31 % | 111.474 M 5 493.64 % | 1.993 M -94.49 % | 36.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 117.850 M 3 187.53 % | 3.585 M -75.16 % | 14.433 M 11 528.79 % | -126.283 K -103.32 % | 3.802 M 111.89 % | -31.978 M 89.01 % | -291.007 M -468.95 % | 78.874 M 660.71 % | -14.067 M -110.26 % | 137.055 M 183.02 % | -165.086 M -2 146.67 % | 8.066 M 112.93 % | -62.397 M 60.62 % | -158.462 M -263.60 % | 96.860 M 329.16 % | -42.267 M -962.78 % | 4.899 M | 0.000 |
| Other non cash items | 138.573 M 451.74 % | 25.116 M -69.65 % | 82.755 M -11.22 % | 93.215 M 218.70 % | 29.249 M 118.60 % | -157.223 M -271.59 % | 91.628 M 58.99 % | 57.632 M 72.66 % | 33.379 M -50.90 % | 67.989 M -18.61 % | 83.540 M 193.78 % | 28.437 M 17.60 % | 24.181 M 82.46 % | 13.253 M 56.78 % | 8.453 M 12.53 % | 7.512 M 9.76 % | 6.844 M | 0.000 |
| Net cash provided by operating activities | 42.128 M 120.98 % | -200.844 M -296.49 % | 102.217 M 140.22 % | -254.146 M -202.37 % | 248.253 M -11.88 % | 281.726 M 2 616.69 % | -11.194 M -106.01 % | 186.347 M 131.23 % | 80.589 M -72.41 % | 292.114 M 368.41 % | -108.829 M -3 235.99 % | 3.470 M 142.00 % | -8.264 M 93.27 % | -122.841 M -313.01 % | 57.670 M 572.37 % | 8.577 M -23.92 % | 11.274 M | 0.000 |
| Investments in property plant and equipment | -8.300 M 84.05 % | -52.044 M 78.95 % | -247.247 M -236.37 % | -73.505 M -3.12 % | -71.282 M -88.93 % | -37.729 M -79.52 % | -21.016 M 51.87 % | -43.667 M -13.01 % | -38.640 M 20.60 % | -48.665 M 52.49 % | -102.427 M -84.36 % | -55.558 M -193.92 % | -18.902 M 81.36 % | -101.409 M -423.81 % | -19.360 M -35.06 % | -14.334 M -58.63 % | -9.036 M -122.55 % | -4.060 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 20.000 M 4 896.05 % | 400.316 K -99.44 % | 71.546 M 88.09 % | 38.037 M 292.00 % | -19.811 M -143.52 % | 45.523 M 2 714.30 % | -1.741 M -103.57 % | 48.752 M 10 822.81 % | 446.335 K -99.20 % | 55.720 M 194.74 % | 18.905 M 48 003.22 % | 39.300 K | 0.000 | 0.000 100.00 % | -7.696 M -289.19 % | 4.068 M |
| Purchases of investments | 0.000 100.00 % | -12.350 M -311.67 % | -3.000 M 99.65 % | -867.250 M 70.97 % | -2.987 B -422.20 % | -572.000 M -11.02 % | -515.200 M -541.99 % | -80.250 M -307.22 % | 38.727 M 890.34 % | -4.900 M 2.00 % | -5.000 M -1 150.00 % | -400.000 K 98.67 % | -30.000 M -138.10 % | -12.600 M | 0.000 | 0.000 100.00 % | -1.500 M -11 229.31 % | -13.240 K |
| Sales maturities of investments | 51.375 M 6 453.04 % | 783.983 K -99.38 % | 125.461 M -85.39 % | 858.794 M -66.95 % | 2.599 B 265.91 % | 710.162 M 31.77 % | 538.935 M 30 141.90 % | 1.782 M 162.94 % | 677.760 K 173.82 % | 247.520 K 137.91 % | 104.040 K 118.94 % | 47.520 K -26.67 % | 64.800 K -25.00 % | 86.400 K 100.00 % | 43.200 K 199.50 % | 14.424 K -58.36 % | 34.640 K -80.22 % | 175.105 K |
| Other investing activites | 2.000 K 100.04 % | -5.271 M -101.10 % | 479.629 M 2 889.61 % | -17.193 M 75.88 % | -71.282 M -88.93 % | -37.729 M -663.55 % | 6.695 M 260.61 % | 1.857 M 2 049.01 % | 86.391 K -1.43 % | 87.646 K -76.02 % | 365.481 K 125.25 % | 162.257 K 6 993.48 % | 2.287 K 100.11 % | -2.111 M -2 243.23 % | 98.482 K 4 704.00 % | 2.050 K -97.95 % | 99.800 K 1 189.41 % | 7.740 K |
| Net cash used for investing activites | 43.077 M 162.54 % | -68.880 M -118.38 % | 374.843 M 479.57 % | -98.754 M 78.51 % | -459.470 M -556.09 % | 100.741 M 1 068.90 % | -10.398 M 91.36 % | -120.278 M -203.60 % | -39.617 M 25.57 % | -53.230 M 50.23 % | -106.958 M -91.86 % | -55.748 M -14.16 % | -48.835 M 57.91 % | -116.033 M -503.77 % | -19.218 M -34.23 % | -14.318 M 20.89 % | -18.098 M -365.17 % | -3.891 M |
| Debt repayment | -360.604 M -366.33 % | 135.396 M 425.19 % | -41.636 M -123.19 % | 179.551 M 10.61 % | 162.330 M 316.44 % | -75.000 M -239.82 % | 53.640 M 189.40 % | -60.000 M -236.28 % | -17.842 M 95.71 % | -416.026 M -219.48 % | 348.204 M 700.90 % | 43.477 M 291.87 % | 11.095 M -29.40 % | 15.716 M -29.67 % | 22.345 M -54.12 % | 48.697 M 479.73 % | 8.400 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | -13.584 M 63.64 % | -37.360 M -45.40 % | -25.694 M -19.89 % | -21.431 M 50.17 % | -43.006 M 0.00 % | -43.006 M -92.90 % | -22.295 M -3.27 % | -21.589 M 25.75 % | -29.078 M 6.49 % | -31.095 M 8.49 % | -33.978 M -66.64 % | -20.390 M 38.86 % | -33.351 M -250.86 % | -9.506 M -79.51 % | -5.295 M 44.74 % | -9.582 M -154.60 % | -3.764 M -25.59 % | -2.997 M |
| Other financing activites | -176.215 M -22.01 % | -144.431 M | 0.000 100.00 % | -5.819 M | 0.000 -100.00 % | 44.405 M 2 437.99 % | 1.750 M 210.04 % | -1.590 M | 0.000 -100.00 % | 17.440 M 229.76 % | -13.440 M -91.45 % | -7.020 M | 0.000 -100.00 % | 730.447 M 59 391.98 % | -1.232 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -550.403 M -1 086.34 % | -46.395 M 31.09 % | -67.330 M -144.21 % | 152.302 M 37.10 % | 111.091 M 250.94 % | -73.601 M -322.39 % | 33.095 M 139.79 % | -83.179 M -77.28 % | -46.920 M 89.08 % | -429.681 M -242.85 % | 300.787 M 1 772.16 % | 16.066 M 172.19 % | -22.256 M -103.02 % | 736.657 M 4 557.27 % | 15.817 M -59.56 % | 39.114 M 743.66 % | 4.636 M 254.70 % | -2.997 M |
| Effect of forex changes on cash | 925.378 K -33.95 % | 1.401 M -21.44 % | 1.783 M 429.51 % | -541.234 K 63.09 % | -1.466 M -854.24 % | 194.398 K 265.64 % | -117.363 K 86.06 % | -841.909 K 56.80 % | -1.949 M 71.73 % | -6.893 M -86.07 % | -3.705 M -223.33 % | 3.004 M 1 337.64 % | -242.700 K 4.56 % | -254.293 K 89.76 % | -2.482 M -302.42 % | 1.226 M 50.18 % | 816.561 K 244.17 % | -566.392 K |
| Net change in cash | -464.272 M -47.52 % | -314.718 M -176.48 % | 411.513 M 304.59 % | -201.139 M -97.99 % | -101.592 M -132.87 % | 309.061 M 2 614.41 % | 11.386 M 163.42 % | -17.952 M -127.32 % | -7.897 M 96.01 % | -197.690 M -343.18 % | 81.295 M 344.81 % | -33.208 M 58.28 % | -79.598 M -116.00 % | 497.528 M 860.73 % | 51.787 M 49.67 % | 34.600 M 2 623.44 % | -1.371 M 85.58 % | -9.510 M |
| Cash at beginning of period | 480.418 M -39.58 % | 795.136 M 107.27 % | 383.623 M -34.40 % | 584.762 M -14.80 % | 686.354 M 81.92 % | 377.294 M 3.11 % | 365.908 M -4.68 % | 383.860 M -2.02 % | 391.757 M -33.54 % | 589.447 M 16.00 % | 508.152 M -6.13 % | 541.360 M -12.75 % | 620.443 M 404.77 % | 122.915 M 72.81 % | 71.128 M 94.72 % | 36.528 M -3.62 % | 37.899 M -20.06 % | 47.410 M |
| Cash at end of period | 16.145 M -96.64 % | 480.418 M -39.58 % | 795.136 M 107.27 % | 383.623 M -34.40 % | 584.762 M -14.80 % | 686.354 M 81.92 % | 377.294 M 3.11 % | 365.908 M -4.68 % | 383.860 M -2.02 % | 391.757 M -33.54 % | 589.447 M 16.00 % | 508.152 M -6.04 % | 540.845 M -12.83 % | 620.443 M 404.77 % | 122.915 M 72.81 % | 71.128 M 94.72 % | 36.528 M -3.62 % | 37.899 M |
| Operating cash flow | 42.128 M 120.98 % | -200.844 M -296.49 % | 102.217 M 140.22 % | -254.146 M -202.37 % | 248.253 M -11.88 % | 281.726 M 2 616.69 % | -11.194 M -106.01 % | 186.347 M 131.23 % | 80.589 M -72.41 % | 292.114 M 368.41 % | -108.829 M -3 235.99 % | 3.470 M 142.00 % | -8.264 M 93.27 % | -122.841 M -313.01 % | 57.670 M 572.37 % | 8.577 M -23.92 % | 11.274 M | 0.000 |
| Capital expenditure | -8.300 M 84.05 % | -52.044 M 78.95 % | -247.247 M -236.37 % | -73.505 M -3.12 % | -71.282 M -88.93 % | -37.729 M -79.52 % | -21.016 M 51.87 % | -43.667 M -13.01 % | -38.640 M 20.60 % | -48.665 M 52.49 % | -102.427 M -84.36 % | -55.558 M -193.92 % | -18.902 M 81.36 % | -101.409 M -423.81 % | -19.360 M -35.06 % | -14.334 M -58.63 % | -9.036 M -122.55 % | -4.060 M |
| Free CashFlow | 33.828 M 113.38 % | -252.888 M -74.37 % | -145.030 M 55.74 % | -327.651 M -285.14 % | 176.971 M -27.47 % | 243.997 M 857.50 % | -32.211 M -122.58 % | 142.681 M 240.13 % | 41.949 M -82.77 % | 243.449 M 215.24 % | -211.257 M -305.58 % | -52.087 M -91.74 % | -27.166 M 87.89 % | -224.250 M -685.36 % | 38.310 M 765.43 % | -5.757 M -357.25 % | 2.238 M 155.12 % | -4.060 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.242 M -9.11 % | 45.374 M -33.68 % | 68.417 M -61.06 % | 175.684 M -33.51 % | 264.215 M -21.41 % | 336.200 M -20.48 % | 422.811 M 19.42 % | 354.062 M -22.03 % | 454.125 M -3.27 % | 469.496 M -0.26 % | 470.708 M -14.30 % | 549.238 M 29.34 % | 424.632 M 22.30 % | 347.202 M -17.63 % | 421.527 M 29.40 % | 325.751 M -16.61 % | 390.643 M 33.61 % | 292.381 M -34.95 % | 449.490 M 33.94 % | 335.592 M -53.37 % | 719.723 M 281.36 % | 188.725 M -69.88 % | 626.673 M 17.08 % | 535.235 M 5.49 % | 507.370 M -6.53 % | 542.829 M -29.74 % | 772.576 M 72.78 % | 447.133 M -38.40 % | 725.889 M 60.81 % | 451.389 M -6.89 % | 484.786 M 24.01 % | 390.919 M -28.18 % | 544.297 M 5.47 % | 516.068 M 9.82 % | 469.928 M 34.80 % | 348.616 M -19.11 % | 430.962 M 14.06 % | 377.822 M -21.37 % | 480.480 M 51.21 % | 317.754 M -11.71 % | 359.915 M 10.69 % | 325.147 M -15.91 % | 386.683 M 19.57 % | 323.391 M -5.40 % | 341.839 M 12.90 % | 302.774 M -14.24 % | 353.053 M -2.44 % | 361.873 M 8.74 % | 332.780 M 49.34 % | 222.841 M -19.92 % | 278.268 M 46.83 % | 189.522 M 9.51 % | 173.056 M 45.54 % | 118.907 M -40.19 % | 198.804 M 23.50 % | 160.969 M 8.51 % | 148.347 M 0.30 % | 147.902 M 1.68 % | 145.454 M 17.42 % | 123.877 M 4.14 % | 118.951 M -14.73 % | 139.501 M |
| Net income | -45.635 M -13.55 % | -40.189 M 83.99 % | -251.065 M -234.24 % | -75.116 M -76.21 % | -42.628 M -999.35 % | 4.740 M 128.25 % | -16.776 M -392.50 % | 5.735 M -54.17 % | 12.514 M -31.43 % | 18.252 M 1 653.11 % | -1.175 M -101.56 % | 75.309 M 562.61 % | 11.366 M 1 126.39 % | 926.745 K 100.74 % | -125.127 M -1 014.54 % | -11.227 M -2 366.01 % | 495.444 K 103.54 % | -14.014 M 18.63 % | -17.222 M -58.11 % | -10.892 M -185.00 % | 12.814 M 128.20 % | -45.437 M -488.16 % | 11.706 M -86.58 % | 87.224 M 215.42 % | 27.653 M -57.98 % | 65.813 M 163.96 % | 24.933 M 65.70 % | 15.047 M -70.26 % | 50.593 M 384.15 % | 10.450 M 200.09 % | -10.441 M -401.94 % | 3.458 M -84.91 % | 22.914 M 243.75 % | 6.666 M 160.80 % | -10.965 M -146.95 % | -4.440 M -116.02 % | 27.718 M 267.81 % | 7.536 M 1 139.33 % | 608.074 K 104.69 % | -12.958 M -216.65 % | 11.108 M 34.86 % | 8.237 M -43.31 % | 14.530 M 1 149.34 % | -1.385 M -109.76 % | 14.181 M -54.69 % | 31.295 M 72.81 % | 18.109 M -56.02 % | 41.180 M 85.65 % | 22.182 M 373.02 % | 4.689 M -84.00 % | 29.313 M 354.80 % | 6.445 M -56.81 % | 14.922 M 234.06 % | -11.131 M -212.47 % | 9.897 M 235.34 % | -7.312 M -153.46 % | 13.678 M 4.56 % | 13.081 M -8.27 % | 14.261 M 43.58 % | 9.932 M -14.35 % | 11.596 M -21.73 % | 14.815 M |
| Income before tax | -46.265 M -12.78 % | -41.024 M 83.45 % | -247.907 M -216.20 % | -78.401 M -81.11 % | -43.290 M -1 072.78 % | 4.450 M 131.34 % | -14.201 M -253.74 % | 9.237 M -14.10 % | 10.753 M -38.61 % | 17.516 M 2.45 % | 17.097 M -76.65 % | 73.234 M 710.00 % | 9.041 M 435.45 % | 1.689 M 101.29 % | -131.213 M -973.75 % | -12.220 M -651.30 % | 2.217 M 116.84 % | -13.165 M -6.97 % | -12.307 M -63.31 % | -7.536 M -198.76 % | 7.630 M 116.40 % | -46.515 M -605.90 % | -6.589 M -106.55 % | 100.530 M 212.58 % | 32.161 M -57.76 % | 76.136 M 161.98 % | 29.062 M 41.41 % | 20.552 M -67.25 % | 62.752 M 374.26 % | 13.231 M 189.48 % | -14.786 M -474.34 % | 3.950 M -85.59 % | 27.414 M 308.00 % | 6.719 M 142.34 % | -15.869 M -215.92 % | -5.023 M -115.14 % | 33.166 M 304.05 % | 8.208 M 563.73 % | -1.770 M 84.90 % | -11.723 M -165.00 % | 18.035 M 37.08 % | 13.156 M 0.68 % | 13.068 M 2 547.36 % | 493.615 K -96.80 % | 15.406 M -56.02 % | 35.031 M 257.16 % | 9.808 M -81.18 % | 52.118 M 73.03 % | 30.121 M 292.27 % | 7.679 M -78.55 % | 35.805 M 309.21 % | 8.750 M -40.44 % | 14.691 M 232.10 % | -11.121 M -4 860.25 % | -224.200 K 96.14 % | -5.809 M -144.59 % | 13.030 M -22.69 % | 16.854 M 8.80 % | 15.491 M 16.77 % | 13.266 M -3.33 % | 13.723 M -21.00 % | 17.372 M |
| Income before tax ratio | -1.12 -24.08 % | -0.90 75.05 % | -3.62 -711.96 % | -0.45 -172.37 % | -0.16 -1 337.81 % | 0.01 139.41 % | -0.03 -228.74 % | 0.03 10.17 % | 0.02 -36.53 % | 0.04 2.72 % | 0.04 -72.76 % | 0.13 526.23 % | 0.02 337.82 % | 0.00 101.56 % | -0.31 -729.78 % | -0.04 -761.13 % | 0.01 112.60 % | -0.05 -64.45 % | -0.03 -21.93 % | -0.02 -311.81 % | 0.01 104.30 % | -0.25 -2 244.00 % | -0.01 -105.60 % | 0.19 196.31 % | 0.06 -54.81 % | 0.14 272.86 % | 0.04 -18.16 % | 0.05 -46.83 % | 0.09 194.92 % | 0.03 196.11 % | -0.03 -401.86 % | 0.01 -79.94 % | 0.05 286.84 % | 0.01 138.56 % | -0.03 -134.37 % | -0.01 -118.72 % | 0.08 254.23 % | 0.02 689.73 % | 0.00 90.01 % | -0.04 -173.63 % | 0.05 23.84 % | 0.04 19.73 % | 0.03 2 114.04 % | 0.00 -96.61 % | 0.05 -61.05 % | 0.12 316.47 % | 0.03 -80.71 % | 0.14 59.12 % | 0.09 162.68 % | 0.03 -73.22 % | 0.13 178.70 % | 0.05 -45.62 % | 0.08 190.77 % | -0.09 -8 193.17 % | 0.00 96.88 % | -0.04 -141.09 % | 0.09 -22.92 % | 0.11 7.00 % | 0.11 -0.55 % | 0.11 -7.18 % | 0.12 -7.36 % | 0.12 |
| EBITDA | -46.331 M -15.40 % | -40.147 M 84.44 % | -258.081 M -238.34 % | -76.279 M -147.77 % | -30.787 M -266.46 % | 18.495 M 83.93 % | 10.055 M -35.60 % | 15.613 M -46.02 % | 28.925 M -24.81 % | 38.471 M 730.86 % | -6.098 M -107.48 % | 81.538 M 197.16 % | 27.440 M 53.45 % | 17.882 M 115.14 % | -118.133 M -1 602.52 % | 7.862 M -18.70 % | 9.671 M 2 483.00 % | -405.842 K -108.00 % | 5.076 M 99.72 % | 2.542 M -71.58 % | 8.943 M 124.18 % | -36.979 M -690.87 % | 6.258 M -93.80 % | 100.997 M 133.52 % | 43.249 M -50.94 % | 88.161 M 159.50 % | 33.974 M -5.69 % | 36.023 M -51.96 % | 74.987 M 117.37 % | 34.497 M 173.96 % | -46.641 M -763.79 % | 7.026 M -70.29 % | 23.649 M -16.69 % | 28.387 M 188.30 % | -32.147 M -2 684.83 % | 1.244 M -94.00 % | 20.733 M -54.46 % | 45.530 M 291.26 % | -23.805 M -560.55 % | 5.169 M 21.80 % | 4.244 M -91.05 % | 47.441 M 256.93 % | -30.231 M -313.87 % | 14.135 M -63.39 % | 38.607 M -32.86 % | 57.500 M 11 326.54 % | 503.211 K -99.17 % | 60.449 M 133.76 % | 25.859 M 34.73 % | 19.194 M -57.38 % | 45.031 M 516.90 % | 7.300 M -72.74 % | 26.773 M 475.82 % | -7.124 M -156.40 % | 12.632 M 303.11 % | -6.219 M -134.64 % | 17.954 M 10.83 % | 16.200 M 23.65 % | 13.101 M 38.94 % | 9.429 M -60.61 % | 23.936 M 12.00 % | 21.372 M |
| Net income ratio | -1.11 -24.93 % | -0.89 75.86 % | -3.67 -758.26 % | -0.43 -165.01 % | -0.16 -1 244.38 % | 0.01 135.53 % | -0.04 -344.94 % | 0.02 -41.22 % | 0.03 -29.11 % | 0.04 1 657.12 % | 0.00 -101.82 % | 0.14 412.28 % | 0.03 902.77 % | 0.00 100.90 % | -0.30 -761.30 % | -0.03 -2 817.41 % | 0.00 102.65 % | -0.05 -25.10 % | -0.04 -18.04 % | -0.03 -282.30 % | 0.02 107.39 % | -0.24 -1 388.92 % | 0.02 -88.54 % | 0.16 199.00 % | 0.05 -55.05 % | 0.12 275.68 % | 0.03 -4.10 % | 0.03 -51.72 % | 0.07 201.06 % | 0.02 207.49 % | -0.02 -343.48 % | 0.01 -78.99 % | 0.04 225.92 % | 0.01 155.36 % | -0.02 -83.20 % | -0.01 -119.80 % | 0.06 222.46 % | 0.02 1 476.07 % | 0.00 103.10 % | -0.04 -232.13 % | 0.03 21.83 % | 0.03 -32.58 % | 0.04 977.58 % | 0.00 -110.32 % | 0.04 -59.87 % | 0.10 101.51 % | 0.05 -54.93 % | 0.11 70.72 % | 0.07 216.75 % | 0.02 -80.02 % | 0.11 209.76 % | 0.03 -60.56 % | 0.09 192.11 % | -0.09 -288.04 % | 0.05 209.58 % | -0.05 -149.27 % | 0.09 4.25 % | 0.09 -9.79 % | 0.10 22.28 % | 0.08 -17.75 % | 0.10 -8.21 % | 0.11 |
| Ratio EBITDA | -1.12 -26.97 % | -0.88 76.54 % | -3.77 -768.79 % | -0.43 -272.62 % | -0.12 -311.81 % | 0.06 131.32 % | 0.02 -46.07 % | 0.04 -30.77 % | 0.06 -22.27 % | 0.08 732.48 % | -0.01 -108.73 % | 0.15 129.74 % | 0.06 25.47 % | 0.05 118.38 % | -0.28 -1 261.13 % | 0.02 -2.51 % | 0.02 1 883.58 % | 0.00 -112.29 % | 0.01 49.11 % | 0.01 -39.05 % | 0.01 106.34 % | -0.20 -2 062.03 % | 0.01 -94.71 % | 0.19 121.37 % | 0.09 -47.51 % | 0.16 269.33 % | 0.04 -45.42 % | 0.08 -22.01 % | 0.10 35.17 % | 0.08 179.44 % | -0.10 -635.26 % | 0.02 -58.63 % | 0.04 -21.01 % | 0.06 180.41 % | -0.07 -2 017.55 % | 0.00 -92.58 % | 0.05 -60.08 % | 0.12 343.23 % | -0.05 -404.57 % | 0.02 37.96 % | 0.01 -91.92 % | 0.15 286.63 % | -0.08 -278.87 % | 0.04 -61.30 % | 0.11 -40.53 % | 0.19 13 224.06 % | 0.00 -99.15 % | 0.17 114.97 % | 0.08 -9.78 % | 0.09 -46.77 % | 0.16 320.16 % | 0.04 -75.10 % | 0.15 358.23 % | -0.06 -194.29 % | 0.06 264.46 % | -0.04 -131.92 % | 0.12 10.50 % | 0.11 21.61 % | 0.09 18.33 % | 0.08 -62.17 % | 0.20 31.35 % | 0.15 |
| Gross profit ratio | 0.16 -20.50 % | 0.20 18.49 % | 0.17 -11.33 % | 0.19 -15.05 % | 0.22 -21.23 % | 0.28 12.23 % | 0.25 -8.67 % | 0.27 -3.48 % | 0.28 -1.47 % | 0.29 -1.50 % | 0.29 -14.72 % | 0.34 27.64 % | 0.27 34.87 % | 0.20 -5.96 % | 0.21 -13.03 % | 0.24 -12.04 % | 0.28 3.56 % | 0.27 -7.12 % | 0.29 12.41 % | 0.26 43.18 % | 0.18 -0.62 % | 0.18 -33.93 % | 0.27 17.94 % | 0.23 -9.02 % | 0.25 16.50 % | 0.22 -33.15 % | 0.32 15.47 % | 0.28 2.64 % | 0.27 46.98 % | 0.19 -28.73 % | 0.26 8.45 % | 0.24 -5.38 % | 0.26 13.76 % | 0.22 -17.69 % | 0.27 -0.64 % | 0.27 -10.62 % | 0.31 5.24 % | 0.29 -4.77 % | 0.31 3.45 % | 0.30 -5.82 % | 0.31 3.28 % | 0.30 -19.29 % | 0.38 18.22 % | 0.32 -12.55 % | 0.36 0.32 % | 0.36 -6.09 % | 0.39 16.41 % | 0.33 2.28 % | 0.32 4.58 % | 0.31 -35.44 % | 0.48 32.74 % | 0.36 -9.67 % | 0.40 40.31 % | 0.29 -23.43 % | 0.37 47.91 % | 0.25 -26.12 % | 0.34 9.01 % | 0.31 -13.37 % | 0.36 9.52 % | 0.33 -14.56 % | 0.39 12.59 % | 0.34 |
| Weighted average shs out dil | 429.830 M 0.00 % | 429.830 M -0.02 % | 429.934 M -0.03 % | 430.056 M 0.00 % | 430.056 M -0.20 % | 430.898 M 0.10 % | 430.460 M 0.09 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.07 % | 429.773 M -0.07 % | 430.056 M 0.00 % | 430.056 M 2.09 % | 421.248 M -1.84 % | 429.140 M -0.20 % | 430.010 M -0.27 % | 431.180 M 0.30 % | 429.876 M -0.17 % | 430.612 M 0.02 % | 430.529 M 0.18 % | 429.767 M -0.02 % | 429.867 M -0.05 % | 430.095 M 0.00 % | 430.101 M 0.00 % | 430.102 M -0.01 % | 430.153 M 0.06 % | 429.883 M -0.01 % | 429.915 M -0.10 % | 430.326 M 0.07 % | 430.035 M -0.26 % | 431.141 M -0.25 % | 432.227 M 0.56 % | 429.817 M -0.06 % | 430.058 M -0.20 % | 430.922 M -0.03 % | 431.063 M 0.43 % | 429.230 M -0.32 % | 430.630 M 0.01 % | 430.605 M 0.02 % | 430.500 M -0.06 % | 430.777 M 0.41 % | 428.998 M -0.21 % | 429.883 M -0.65 % | 432.711 M 0.49 % | 430.589 M 0.17 % | 429.878 M -0.06 % | 430.152 M 0.07 % | 429.857 M 12.23 % | 383.005 M -19.69 % | 476.880 M 12.00 % | 425.802 M -0.90 % | 429.676 M 28.61 % | 334.095 M 40.07 % | 238.514 M -25.31 % | 319.327 M 33.63 % | 238.967 M -14.66 % | 280.025 M -12.79 % | 321.082 M -0.59 % | 322.983 M 0.15 % | 322.510 M 0.39 % | 321.260 M 0.39 % | 320.010 M |
| Weighted average shs out | 429.830 M 0.00 % | 429.830 M -0.02 % | 429.934 M -0.03 % | 430.056 M 0.00 % | 430.056 M -0.20 % | 430.898 M 0.10 % | 430.460 M 0.09 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.05 % | 429.832 M -0.05 % | 430.056 M 0.00 % | 430.056 M 2.09 % | 421.248 M -1.84 % | 429.140 M -0.20 % | 430.010 M -0.27 % | 431.180 M 0.30 % | 429.876 M -0.17 % | 430.615 M 0.02 % | 430.529 M 0.17 % | 429.778 M -0.02 % | 429.867 M -0.05 % | 430.101 M 0.00 % | 430.101 M 0.00 % | 430.106 M -0.01 % | 430.153 M 0.06 % | 429.887 M -0.01 % | 429.915 M -0.10 % | 430.328 M 0.07 % | 430.035 M -0.26 % | 431.145 M -0.25 % | 432.227 M 0.56 % | 429.822 M -0.05 % | 430.058 M -0.20 % | 430.928 M -0.03 % | 431.063 M 0.43 % | 429.234 M -0.32 % | 430.630 M 0.00 % | 430.649 M 0.03 % | 430.500 M -0.07 % | 430.783 M 0.42 % | 428.998 M -0.21 % | 429.893 M -0.65 % | 432.711 M 0.49 % | 430.601 M 0.17 % | 429.878 M -0.07 % | 430.160 M 0.07 % | 429.857 M 12.23 % | 383.012 M -19.68 % | 476.880 M 12.00 % | 425.802 M -0.90 % | 429.676 M 28.61 % | 334.095 M 40.07 % | 238.514 M -25.31 % | 319.327 M 33.63 % | 238.967 M -14.66 % | 280.025 M -12.79 % | 321.082 M -0.59 % | 322.983 M 0.15 % | 322.510 M 0.39 % | 321.260 M 0.39 % | 320.010 M |
| EPS diluted | -0.11 -17.65 % | -0.09 83.99 % | -0.58 -243.53 % | -0.17 -71.54 % | -0.10 -1 000.91 % | 0.01 128.21 % | -0.04 -393.23 % | 0.01 -54.30 % | 0.03 -31.37 % | 0.04 1 670.37 % | 0.00 -101.50 % | 0.18 581.82 % | 0.03 1 100.00 % | 0.00 100.76 % | -0.29 -1 011.11 % | -0.03 -2 275.00 % | 0.00 103.68 % | -0.03 18.50 % | -0.04 -58.10 % | -0.03 -184.90 % | 0.03 127.09 % | -0.11 -504.41 % | 0.03 -86.40 % | 0.20 211.04 % | 0.06 -57.13 % | 0.15 158.62 % | 0.06 65.71 % | 0.04 -70.83 % | 0.12 393.83 % | 0.02 200.41 % | -0.02 -402.50 % | 0.01 -84.99 % | 0.05 243.87 % | 0.02 161.02 % | -0.03 -146.60 % | -0.01 -115.94 % | 0.06 269.14 % | 0.02 1 150.00 % | 0.00 104.65 % | -0.03 -216.67 % | 0.03 34.38 % | 0.02 -43.20 % | 0.03 1 156.25 % | 0.00 -109.73 % | 0.03 -54.81 % | 0.07 72.92 % | 0.04 -56.05 % | 0.10 86.02 % | 0.05 425.51 % | 0.01 -85.76 % | 0.07 358.67 % | 0.02 -66.44 % | 0.04 195.72 % | -0.05 -250.65 % | 0.03 201.31 % | -0.03 -162.70 % | 0.05 19.90 % | 0.04 -7.92 % | 0.04 43.51 % | 0.03 -14.68 % | 0.04 -22.03 % | 0.05 |
| Earnings per share | -0.11 -17.65 % | -0.09 83.99 % | -0.58 -243.53 % | -0.17 -71.54 % | -0.10 -1 000.91 % | 0.01 128.21 % | -0.04 -393.23 % | 0.01 -54.30 % | 0.03 -31.37 % | 0.04 1 670.37 % | 0.00 -101.50 % | 0.18 581.82 % | 0.03 1 100.00 % | 0.00 100.76 % | -0.29 -1 011.11 % | -0.03 -2 275.00 % | 0.00 103.68 % | -0.03 18.50 % | -0.04 -58.10 % | -0.03 -184.90 % | 0.03 127.09 % | -0.11 -504.41 % | 0.03 -86.40 % | 0.20 211.04 % | 0.06 -57.13 % | 0.15 158.62 % | 0.06 65.71 % | 0.04 -70.83 % | 0.12 393.83 % | 0.02 200.41 % | -0.02 -402.50 % | 0.01 -84.99 % | 0.05 243.87 % | 0.02 161.02 % | -0.03 -146.60 % | -0.01 -115.94 % | 0.06 269.14 % | 0.02 1 150.00 % | 0.00 104.65 % | -0.03 -216.67 % | 0.03 34.38 % | 0.02 -43.20 % | 0.03 1 156.25 % | 0.00 -109.73 % | 0.03 -54.81 % | 0.07 72.92 % | 0.04 -56.05 % | 0.10 86.02 % | 0.05 425.51 % | 0.01 -85.76 % | 0.07 358.67 % | 0.02 -66.44 % | 0.04 195.72 % | -0.05 -250.65 % | 0.03 201.31 % | -0.03 -162.70 % | 0.05 19.90 % | 0.04 -7.92 % | 0.04 43.51 % | 0.03 -14.68 % | 0.04 -22.03 % | 0.05 |
| Gross profit | 6.453 M -27.74 % | 8.931 M -21.42 % | 11.365 M -65.47 % | 32.911 M -43.51 % | 58.262 M -38.09 % | 94.115 M -10.76 % | 105.464 M 9.07 % | 96.695 M -24.75 % | 128.491 M -4.69 % | 134.820 M -1.75 % | 137.221 M -26.92 % | 187.756 M 65.09 % | 113.726 M 64.95 % | 68.947 M -22.54 % | 89.016 M 12.54 % | 79.096 M -26.65 % | 107.830 M 38.37 % | 77.930 M -39.58 % | 128.988 M 50.57 % | 85.669 M -33.24 % | 128.316 M 278.98 % | 33.858 M -80.10 % | 170.160 M 38.09 % | 123.221 M -4.02 % | 128.382 M 8.89 % | 117.895 M -53.03 % | 251.010 M 99.52 % | 125.807 M -36.78 % | 198.994 M 136.36 % | 84.192 M -33.64 % | 126.868 M 34.50 % | 94.328 M -32.04 % | 138.804 M 19.99 % | 115.683 M -9.61 % | 127.979 M 33.93 % | 95.554 M -27.70 % | 132.159 M 20.04 % | 110.093 M -25.12 % | 147.020 M 56.43 % | 93.987 M -16.85 % | 113.033 M 14.32 % | 98.875 M -32.13 % | 145.685 M 41.36 % | 103.058 M -17.27 % | 124.564 M 13.27 % | 109.976 M -19.46 % | 136.552 M 13.58 % | 120.228 M 11.22 % | 108.098 M 56.17 % | 69.217 M -48.30 % | 133.885 M 94.89 % | 68.697 M -1.08 % | 69.445 M 104.21 % | 34.007 M -54.20 % | 74.255 M 82.68 % | 40.648 M -19.84 % | 50.707 M 9.33 % | 46.379 M -11.92 % | 52.653 M 28.60 % | 40.944 M -11.03 % | 46.018 M -4.00 % | 47.934 M |
| Income tax expense | -629.499 K 24.58 % | -834.629 K -126.43 % | 3.158 M 196.14 % | -3.285 M -76.58 % | -1.860 M -542.07 % | -289.738 K -111.11 % | 2.607 M -14.52 % | 3.050 M 330.89 % | -1.321 M -90.08 % | -694.935 K -103.78 % | 18.405 M 890.71 % | -2.328 M -16.97 % | -1.990 M -443.80 % | 578.792 K 110.03 % | -5.769 M -2 328.43 % | 258.867 K 1 353.25 % | 17.813 K -99.62 % | 4.749 M 284.52 % | -2.574 M -203.60 % | 2.485 M 305.79 % | -1.207 M -121.09 % | 5.723 M 126.58 % | -21.537 M -199.86 % | 21.567 M 147.37 % | 8.719 M -42.58 % | 15.185 M 359.93 % | -5.842 M -209.29 % | 5.345 M -26.24 % | 7.247 M 50.14 % | 4.827 M 169.99 % | -6.896 M -213.14 % | 6.096 M -22.17 % | 7.832 M 63.51 % | 4.790 M 257.75 % | -3.036 M -192.55 % | 3.281 M -69.50 % | 10.756 M 116.92 % | 4.959 M 355.60 % | -1.940 M -294.44 % | 997.724 K -86.25 % | 7.257 M 37.66 % | 5.272 M 529.47 % | -1.228 M -197.00 % | 1.265 M 29.59 % | 976.541 K -70.96 % | 3.362 M 138.95 % | -8.633 M -183.68 % | 10.316 M 58.49 % | 6.509 M 117.73 % | 2.989 M -53.96 % | 6.492 M 175.82 % | 2.354 M 1 120.72 % | -230.602 K -2 461.71 % | 9.764 K 100.10 % | -10.121 M -773.32 % | 1.503 M 331.74 % | -648.612 K -117.19 % | 3.773 M 206.73 % | 1.230 M -63.11 % | 3.334 M 56.69 % | 2.128 M -16.79 % | 2.557 M |
| Cost of revenue | 34.789 M -4.54 % | 36.444 M -36.12 % | 57.053 M -60.04 % | 142.773 M -30.68 % | 205.952 M -14.93 % | 242.085 M -23.72 % | 317.347 M 23.31 % | 257.367 M -20.96 % | 325.634 M -2.70 % | 334.676 M 0.36 % | 333.487 M -7.74 % | 361.482 M 16.27 % | 310.906 M 11.73 % | 278.255 M -16.32 % | 332.511 M 34.81 % | 246.655 M -12.79 % | 282.813 M 31.88 % | 214.452 M -33.09 % | 320.502 M 28.24 % | 249.924 M -57.74 % | 591.407 M 281.88 % | 154.867 M -66.08 % | 456.513 M 10.80 % | 412.014 M 8.71 % | 378.989 M -10.81 % | 424.933 M -18.53 % | 521.566 M 62.32 % | 321.326 M -39.02 % | 526.895 M 43.49 % | 367.197 M 2.59 % | 357.918 M 20.68 % | 296.591 M -26.86 % | 405.493 M 1.28 % | 400.385 M 17.09 % | 341.950 M 35.13 % | 253.062 M -15.31 % | 298.803 M 11.61 % | 267.728 M -19.71 % | 333.460 M 49.02 % | 223.767 M -9.36 % | 246.882 M 9.11 % | 226.271 M -6.11 % | 240.998 M 9.38 % | 220.333 M 1.41 % | 217.274 M 12.70 % | 192.798 M -10.95 % | 216.501 M -10.41 % | 241.645 M 7.55 % | 224.683 M 46.26 % | 153.624 M 6.40 % | 144.383 M 19.50 % | 120.825 M 16.61 % | 103.611 M 22.04 % | 84.900 M -31.83 % | 124.549 M 3.51 % | 120.321 M 23.23 % | 97.640 M -3.83 % | 101.524 M 9.40 % | 92.801 M 11.90 % | 82.933 M 13.71 % | 72.933 M -20.35 % | 91.567 M |
| General and administrative expenses | -4.313 M -121.14 % | 20.404 M 128.05 % | -72.732 M -194.03 % | 77.346 M 257.66 % | 21.625 M -6.38 % | 23.099 M 135.64 % | -64.807 M -187.67 % | 73.920 M 486.35 % | -19.133 M -169.88 % | 27.378 M -18.55 % | 33.613 M -27.75 % | 46.526 M 652.53 % | -8.421 M -166.32 % | 12.698 M 139.71 % | -31.975 M -180.19 % | 39.875 M 493.84 % | -10.125 M -170.37 % | 14.387 M 140.99 % | -35.098 M -329.27 % | 15.308 M 228.44 % | -11.919 M -154.70 % | 21.788 M 157.05 % | -38.190 M -307.22 % | 18.430 M 283.37 % | -10.051 M -168.50 % | 14.673 M 143.36 % | -33.843 M -330.34 % | 14.693 M 137.12 % | -39.587 M -185.75 % | 46.164 M 132.35 % | -142.704 M -361.18 % | 54.639 M 218.50 % | -46.110 M -190.19 % | 51.124 M 136.51 % | -140.023 M -345.08 % | 57.134 M 240.50 % | -40.666 M -185.55 % | 47.536 M 141.05 % | -115.793 M -335.44 % | 49.181 M 260.90 % | -30.566 M -180.67 % | 37.890 M 135.76 % | -105.959 M -322.99 % | 47.517 M 259.69 % | -29.756 M -177.27 % | 38.512 M 144.35 % | -86.839 M -351.25 % | 34.562 M 258.97 % | -21.742 M -174.07 % | 29.352 M 145.48 % | -64.544 M -279.26 % | 36.006 M 308.68 % | -17.255 M -166.12 % | 26.097 M 161.11 % | -42.702 M -255.02 % | 27.546 M 25.06 % | 22.026 M 18.28 % | 18.622 M 173.91 % | -25.196 M -248.16 % | 17.006 M 444.32 % | -4.939 M -146.84 % | 10.544 M |
| Selling and marketing expenses | -4.959 M -144.64 % | 11.109 M 156.34 % | -19.719 M -140.71 % | 48.441 M 29.09 % | 37.525 M 38.99 % | 26.998 M -55.10 % | 60.136 M 69.25 % | 35.530 M -11.71 % | 40.242 M 36.84 % | 29.408 M -42.16 % | 50.842 M 64.76 % | 30.859 M 21.93 % | 25.308 M 25.93 % | 20.097 M -73.78 % | 76.650 M 119.33 % | 34.947 M -4.62 % | 36.642 M 19.76 % | 30.597 M -56.42 % | 70.209 M 65.55 % | 42.409 M -2.99 % | 43.717 M 72.20 % | 25.388 M -69.65 % | 83.645 M 56.93 % | 53.299 M 14.79 % | 46.432 M -11.72 % | 52.596 M -52.11 % | 109.827 M 105.02 % | 53.568 M 9.46 % | 48.939 M 40.99 % | 34.710 M -58.53 % | 83.698 M 47.14 % | 56.885 M 32.20 % | 43.029 M 28.51 % | 33.484 M -55.29 % | 74.894 M 79.45 % | 41.735 M 0.64 % | 41.471 M 30.44 % | 31.793 M -52.57 % | 67.024 M 75.19 % | 38.257 M 4.73 % | 36.529 M 26.91 % | 28.784 M -50.76 % | 58.461 M 44.02 % | 40.593 M 24.52 % | 32.599 M 34.81 % | 24.181 M -61.04 % | 62.070 M 107.39 % | 29.928 M 1.18 % | 29.579 M 12.24 % | 26.353 M -49.69 % | 52.386 M 95.49 % | 26.797 M 42.71 % | 18.777 M 6.04 % | 17.707 M -44.14 % | 31.700 M 56.91 % | 20.203 M 39.65 % | 14.467 M 37.42 % | 10.527 M -36.08 % | 16.470 M 17.21 % | 14.051 M 24.47 % | 11.288 M -27.43 % | 15.555 M |
| Other expenses | 49.966 M 19 713.66 % | 252.181 K -99.89 % | 230.449 M 596.54 % | -46.411 M -397.24 % | -9.334 M -3 659.39 % | 262.230 K -64.76 % | 744.123 K 108.52 % | 356.862 K -64.24 % | 997.889 K 501.57 % | -248.498 K 98.88 % | -22.171 M -35 403.16 % | -62.449 K 96.79 % | -1.948 M -501.77 % | -323.646 K -327.14 % | -75.771 K -235.44 % | -22.588 K -179.53 % | 28.401 K -88.40 % | 244.749 K 212.85 % | -216.874 K -134.72 % | -92.396 K 45.76 % | -170.337 K -1 310.66 % | -12.075 K -102.19 % | 551.241 K 230.61 % | -422.041 K 66.71 % | -1.268 M -954.97 % | -120.159 K -164.87 % | 185.242 K 305.80 % | -90.010 K 75.79 % | -371.727 K 71.94 % | -1.325 M 65.02 % | -3.788 M -1 893.82 % | 211.155 K -89.20 % | 1.955 M 13.08 % | 1.729 M -79.90 % | 8.599 M | 0.000 -100.00 % | 5.954 M 12 066.36 % | 48.939 K -98.94 % | 4.632 M 74.81 % | 2.650 M 2 376.13 % | -116.429 K -291.45 % | 60.814 K -98.72 % | 4.754 M | 0.000 -100.00 % | 1.540 M 300.48 % | 384.512 K -93.16 % | 5.619 M 184.91 % | 1.972 M | 0.000 -100.00 % | 62.681 K -98.34 % | 3.779 M -42.59 % | 6.583 M 95.31 % | 3.371 M 219.27 % | 1.056 M -78.63 % | 4.940 M 118.20 % | 2.264 M -52.19 % | 4.735 M 460.38 % | 845.005 K -61.55 % | 2.197 M -19.70 % | 2.736 M 417.79 % | 528.478 K 723.66 % | -84.738 K |
| Operating expenses | 52.998 M 10.68 % | 47.883 M -71.23 % | 166.432 M 51.26 % | 110.028 M 6.27 % | 103.533 M 24.58 % | 83.106 M -32.83 % | 123.724 M 18.49 % | 104.414 M -7.56 % | 112.950 M 19.54 % | 94.483 M -21.50 % | 120.359 M 33.68 % | 90.037 M 24.14 % | 72.527 M 18.56 % | 61.171 M -61.38 % | 158.407 M 78.23 % | 88.878 M 1.12 % | 87.892 M -1.99 % | 89.675 M -34.92 % | 137.802 M 39.06 % | 99.099 M 3.13 % | 96.093 M 15.16 % | 83.442 M -55.63 % | 188.058 M 52.64 % | 123.203 M 19.70 % | 102.924 M 9.73 % | 93.793 M -52.33 % | 196.766 M 110.20 % | 93.607 M -7.46 % | 101.148 M 74.25 % | 58.048 M -57.37 % | 136.179 M 65.12 % | 82.474 M -16.40 % | 98.654 M 10.82 % | 89.022 M -41.54 % | 152.281 M 52.96 % | 99.555 M 3.30 % | 96.370 M 17.54 % | 81.991 M -39.41 % | 135.321 M 52.36 % | 88.818 M 0.03 % | 88.795 M 32.85 % | 66.839 M -46.77 % | 125.571 M 41.21 % | 88.923 M 14.52 % | 77.652 M 21.28 % | 64.025 M -51.79 % | 132.810 M 101.47 % | 65.920 M -5.84 % | 70.006 M 24.52 % | 56.221 M -46.27 % | 104.636 M 61.79 % | 64.674 M 29.24 % | 50.043 M 12.30 % | 44.561 M -43.32 % | 78.622 M 61.86 % | 48.575 M 30.42 % | 37.246 M 23.42 % | 30.179 M -25.97 % | 40.764 M 29.35 % | 31.515 M 27.44 % | 24.728 M -6.90 % | 26.562 M |
| Cost and expenses | 87.786 M 4.10 % | 84.327 M -62.27 % | 223.485 M -11.60 % | 252.801 M -18.32 % | 309.485 M -4.83 % | 325.191 M -26.27 % | 441.071 M 21.92 % | 361.781 M -17.51 % | 438.584 M 2.20 % | 429.159 M -5.44 % | 453.846 M 0.52 % | 451.519 M 17.76 % | 383.432 M 12.96 % | 339.426 M -30.86 % | 490.918 M 46.31 % | 335.532 M -9.49 % | 370.705 M 21.89 % | 304.127 M -33.64 % | 458.304 M 31.31 % | 349.023 M -49.23 % | 687.500 M 188.49 % | 238.309 M -63.03 % | 644.570 M 20.43 % | 535.217 M 11.06 % | 481.912 M -7.10 % | 518.726 M -27.79 % | 718.333 M 73.12 % | 414.933 M -33.93 % | 628.043 M 47.69 % | 425.245 M -13.94 % | 494.098 M 30.35 % | 379.065 M -24.81 % | 504.147 M 3.01 % | 489.408 M -0.98 % | 494.230 M 40.16 % | 352.617 M -10.77 % | 395.173 M 13.00 % | 349.719 M -25.40 % | 468.781 M 49.97 % | 312.585 M -6.88 % | 335.677 M 14.52 % | 293.110 M -20.04 % | 366.569 M 18.53 % | 309.256 M 4.86 % | 294.926 M 14.84 % | 256.822 M -26.48 % | 349.312 M 13.57 % | 307.565 M 4.37 % | 294.689 M 40.43 % | 209.844 M -15.73 % | 249.019 M 34.24 % | 185.499 M 20.73 % | 153.654 M 18.69 % | 129.462 M -36.28 % | 203.171 M 20.29 % | 168.895 M 25.21 % | 134.885 M 2.42 % | 131.702 M -1.39 % | 133.565 M 16.70 % | 114.448 M 17.19 % | 97.661 M -17.33 % | 118.129 M |
| Research and development expenses | 12.303 M -23.67 % | 16.118 M -43.31 % | 28.434 M -9.75 % | 31.506 M -7.67 % | 34.123 M -10.04 % | 37.930 M -24.88 % | 50.490 M 24.44 % | 40.574 M -8.89 % | 44.534 M 8.10 % | 41.198 M -36.80 % | 65.192 M 73.52 % | 37.570 M 16.13 % | 32.352 M 10.23 % | 29.348 M -55.86 % | 66.484 M 71.42 % | 38.785 M -1.31 % | 39.298 M -17.16 % | 47.436 M -24.05 % | 62.456 M 37.54 % | 45.408 M 3.14 % | 44.027 M 24.65 % | 35.320 M -59.13 % | 86.413 M 57.96 % | 54.706 M 17.77 % | 46.450 M 14.53 % | 40.557 M -48.56 % | 78.849 M 108.09 % | 37.892 M -2.53 % | 38.876 M 13.17 % | 34.352 M -28.80 % | 48.244 M 22.41 % | 39.413 M -48.88 % | 77.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.943 M | 0.000 -100.00 % | 138.978 M | 0.000 -100.00 % | 62.311 M | 0.000 -100.00 % | 128.675 M | 0.000 -100.00 % | 52.026 M | 0.000 -100.00 % | 109.507 M | 0.000 -100.00 % | 42.105 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 |
| Selling general and administrative expenses | -9.272 M -129.42 % | 31.513 M 134.09 % | -92.451 M -173.50 % | 125.787 M 112.66 % | 59.150 M 18.07 % | 50.097 M 1 172.40 % | -4.672 M -104.27 % | 109.450 M 418.50 % | 21.109 M -62.83 % | 56.786 M -32.76 % | 84.455 M 9.14 % | 77.385 M 358.23 % | 16.888 M -48.50 % | 32.795 M -26.59 % | 44.674 M -40.29 % | 74.822 M 182.16 % | 26.517 M -41.05 % | 44.984 M 28.12 % | 35.111 M -39.17 % | 57.717 M 81.51 % | 31.799 M -32.60 % | 47.176 M 3.79 % | 45.455 M -36.63 % | 71.730 M 97.16 % | 36.382 M -45.92 % | 67.269 M -11.47 % | 75.984 M 11.32 % | 68.261 M 629.90 % | 9.352 M -88.44 % | 80.874 M 237.06 % | -59.007 M -152.91 % | 111.523 M 3 720.04 % | -3.081 M -103.64 % | 84.609 M 229.91 % | -65.130 M -165.87 % | 98.870 M 12 182.34 % | 804.976 K -98.99 % | 79.329 M 262.66 % | -48.769 M -155.77 % | 87.439 M 1 366.25 % | 5.963 M -91.06 % | 66.675 M 240.37 % | -47.498 M -153.91 % | 88.111 M 2 999.67 % | 2.843 M -95.47 % | 62.693 M 353.11 % | -24.769 M -138.41 % | 64.491 M 722.87 % | 7.837 M -85.93 % | 55.705 M 558.18 % | -12.158 M -119.36 % | 62.804 M 4 025.88 % | 1.522 M -96.53 % | 43.804 M 498.14 % | -11.002 M -123.04 % | 47.749 M 30.84 % | 36.493 M 25.19 % | 29.149 M 434.04 % | -8.726 M -128.10 % | 31.057 M 389.15 % | 6.349 M -75.67 % | 26.100 M |
| Interest income | 4.963 M 150.41 % | 1.982 M 83.87 % | 1.078 M -57.04 % | 2.509 M -7.29 % | 2.707 M -26.61 % | 3.688 M 21.01 % | 3.048 M 39.59 % | 2.183 M -74.90 % | 8.698 M | 0.000 | 0.000 -100.00 % | 2.966 M 44.97 % | 2.046 M -69.84 % | 6.783 M 94.48 % | 3.488 M 1 037.17 % | 306.730 K -93.22 % | 4.526 M 278.80 % | 1.195 M -80.69 % | 6.188 M 7 701.73 % | 79.322 K -96.98 % | 2.627 M -2.44 % | 2.693 M -32.99 % | 4.019 M -96.57 % | 117.030 M 4 088.03 % | 2.794 M | 0.000 -100.00 % | 3.698 M 104.66 % | 1.807 M | 0.000 -100.00 % | 75.084 K -83.20 % | 446.987 K 13.64 % | 393.320 K 379.19 % | 82.080 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 % | 243.084 K -96.01 % | 6.095 M | 0.000 -100.00 % | 255.230 K -89.26 % | 2.376 M -77.44 % | 10.530 M 13 176 673.87 % | 79.910 72 745.45 % | -0.110 | 0.000 -100.00 % | 6.851 M | 0.000 -100.00 % | 1.812 M 503 307 044.46 % | -0.360 | 0.000 | 0.000 100.00 % | -0.700 -42.86 % | -0.490 |
| Interest expense | 0.000 -100.00 % | 876.873 K 108.86 % | -9.897 M -566.40 % | 2.122 M -5.70 % | 2.250 M -51.97 % | 4.685 M -26.56 % | 6.379 M 0.04 % | 6.377 M -11.28 % | 7.188 M 12.30 % | 6.401 M | 0.000 -100.00 % | 8.304 M -0.21 % | 8.322 M 37.70 % | 6.043 M 98.74 % | 3.041 M -62.01 % | 8.004 M 42.00 % | 5.637 M 179.42 % | 2.017 M -79.94 % | 10.057 M | 0.000 -100.00 % | 3.668 M 679.90 % | 470.303 K -88.43 % | 4.063 M | 0.000 -100.00 % | 3.072 M 669.94 % | 398.942 K -91.88 % | 4.911 M 4.54 % | 4.698 M 481.45 % | 807.973 K 52.02 % | 531.490 K -87.70 % | 4.320 M 61.03 % | 2.683 M 101.26 % | 1.333 M 18.84 % | 1.122 M 1 293.48 % | 80.502 K -96.39 % | 2.227 M 478.94 % | 384.661 K -79.11 % | 1.841 M | 0.000 -100.00 % | 19.317 M 1 012.54 % | 1.736 M -48.21 % | 3.353 M -51.80 % | 6.955 M 3 715.03 % | 182.318 K -95.78 % | 4.323 M | 0.000 -100.00 % | 14.100 M | 0.000 -100.00 % | 3.428 M | 0.000 -100.00 % | 10.571 M 8 944.14 % | 116.879 K -85.92 % | 829.990 K | 0.000 -100.00 % | 15.419 M | 0.000 -100.00 % | 4.079 M 2 035.40 % | 191.037 K | 0.000 | 0.000 -100.00 % | 5.493 M 40.29 % | 3.915 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.484 M 24.77 % | 11.608 M -18.21 % | 14.193 M 0.00 % | 14.193 M 11.58 % | 12.720 M 0.00 % | 12.720 M 47.42 % | 8.628 M -21.73 % | 11.024 M 14.71 % | 9.610 M 0.00 % | 9.610 M -16.95 % | 11.572 M 0.00 % | 11.572 M 14.52 % | 10.104 M 0.00 % | 10.104 M 37.97 % | 7.324 M 4.65 % | 6.998 M -4.80 % | 7.351 M 5.04 % | 6.998 M 0.00 % | 6.998 M -3.53 % | 7.254 M 1.81 % | 7.125 M 3.61 % | 6.877 M -76.82 % | 29.660 M 144.98 % | 12.107 M -46.27 % | 22.532 M -3.05 % | 23.242 M 165.44 % | -35.514 M -383.25 % | 12.538 M 776.10 % | -1.854 M -104.40 % | 42.144 M 462.09 % | -11.639 M -188.45 % | 13.158 M 293.20 % | -6.810 M -118.28 % | 37.251 M 308.40 % | -17.875 M -191.65 % | 19.503 M 342.52 % | -8.042 M -123.74 % | 33.870 M 232.93 % | -25.480 M -279.06 % | 14.230 M -42.03 % | 24.546 M 7.62 % | 22.808 M 824.38 % | -3.149 M -130.56 % | 10.303 M 32.89 % | 7.753 M -42.34 % | 13.447 M -6.71 % | 14.414 M 181.51 % | 5.120 M -66.85 % | 15.447 M 205.72 % | 5.053 M -70.76 % | 17.278 M 826.28 % | 1.865 M -80.69 % | 9.660 M 4 956.42 % | 191.037 K 160.60 % | -315.241 K -156.84 % | 554.648 K -94.78 % | 10.633 M 171.65 % | 3.914 M |
| Operating income | -46.544 M -19.49 % | -38.953 M 74.88 % | -155.067 M -101.08 % | -77.117 M -70.35 % | -45.270 M -1 180.99 % | 4.188 M 128.02 % | -14.945 M -268.30 % | 8.880 M -8.97 % | 9.755 M -45.09 % | 17.765 M 5.35 % | 16.862 M -77.00 % | 73.297 M 567.01 % | 10.989 M 446.12 % | 2.012 M 101.53 % | -131.137 M -975.12 % | -12.197 M -657.43 % | 2.188 M 116.32 % | -13.410 M -10.92 % | -12.090 M -62.42 % | -7.444 M -195.42 % | 7.801 M 116.77 % | -46.503 M -551.24 % | -7.141 M -107.07 % | 100.952 M 201.99 % | 33.429 M -56.16 % | 76.256 M 164.07 % | 28.877 M 39.90 % | 20.642 M -67.30 % | 63.124 M 333.65 % | 14.556 M 230.82 % | -11.127 M -396.87 % | 3.748 M -85.30 % | 25.503 M 403.50 % | 5.065 M 120.75 % | -24.410 M -104.87 % | -11.914 M -143.26 % | 27.543 M 232.68 % | 8.279 M 239.61 % | -5.930 M 58.61 % | -14.327 M -178.04 % | 18.358 M 35.27 % | 13.571 M 50.69 % | 9.006 M 749.53 % | 1.060 M -92.46 % | 14.060 M -59.47 % | 34.692 M 724.39 % | 4.208 M -91.61 % | 50.146 M 72.92 % | 29.000 M 277.66 % | 7.679 M -76.05 % | 32.061 M 1 371.12 % | 2.179 M -80.76 % | 11.327 M 193.02 % | -12.177 M -144.74 % | -4.975 M 38.46 % | -8.084 M -197.47 % | 8.294 M -48.19 % | 16.009 M 19.33 % | 13.416 M 28.74 % | 10.421 M -21.66 % | 13.303 M -23.80 % | 17.457 M |
| Operating income ratio | -1.13 -31.46 % | -0.86 62.12 % | -2.27 -416.34 % | -0.44 -156.19 % | -0.17 -1 475.50 % | 0.01 135.24 % | -0.04 -240.93 % | 0.03 16.75 % | 0.02 -43.23 % | 0.04 5.63 % | 0.04 -73.16 % | 0.13 415.68 % | 0.03 346.54 % | 0.01 101.86 % | -0.31 -730.84 % | -0.04 -768.47 % | 0.01 112.21 % | -0.05 -70.52 % | -0.03 -21.27 % | -0.02 -304.65 % | 0.01 104.40 % | -0.25 -2 062.49 % | -0.01 -106.04 % | 0.19 186.27 % | 0.07 -53.10 % | 0.14 275.84 % | 0.04 -19.03 % | 0.05 -46.91 % | 0.09 169.66 % | 0.03 240.50 % | -0.02 -339.39 % | 0.01 -79.54 % | 0.05 377.38 % | 0.01 118.90 % | -0.05 -51.99 % | -0.03 -153.48 % | 0.06 191.66 % | 0.02 277.54 % | -0.01 72.63 % | -0.05 -188.40 % | 0.05 22.20 % | 0.04 79.21 % | 0.02 610.48 % | 0.00 -92.03 % | 0.04 -64.10 % | 0.11 861.29 % | 0.01 -91.40 % | 0.14 59.02 % | 0.09 152.90 % | 0.03 -70.09 % | 0.12 901.94 % | 0.01 -82.43 % | 0.07 163.91 % | -0.10 -309.19 % | -0.03 50.17 % | -0.05 -189.83 % | 0.06 -48.34 % | 0.11 17.35 % | 0.09 9.64 % | 0.08 -24.78 % | 0.11 -10.63 % | 0.13 |
| Total other income expenses net | 279.484 K 113.49 % | -2.071 M 97.77 % | -92.840 M -7 129.87 % | -1.284 M -164.83 % | 1.981 M 655.31 % | 262.231 K -64.76 % | 744.124 K 143.90 % | -1.695 M -269.86 % | 997.890 K 501.57 % | -248.498 K -205.72 % | 235.059 K 476.40 % | -62.449 K 96.79 % | -1.948 M -501.78 % | -323.643 K -327.14 % | -75.771 K -235.41 % | -22.591 K -179.54 % | 28.400 K -88.40 % | 244.752 K 212.85 % | -216.874 K -134.72 % | -92.397 K 45.76 % | -170.338 K -1 310.67 % | -12.075 K -102.19 % | 551.241 K 230.61 % | -422.037 K 66.71 % | -1.268 M -954.99 % | -120.157 K -164.86 % | 185.242 K 305.81 % | -90.005 K 75.79 % | -371.727 K 71.94 % | -1.325 M -2 398.47 % | -53.030 K -159.86 % | 88.583 K -96.93 % | 2.887 M 4 095.31 % | -72.248 K -100.94 % | 7.689 M 11.57 % | 6.891 M 22.56 % | 5.623 M 8 057.16 % | -70.667 K -101.70 % | 4.160 M 59.76 % | 2.604 M 906.68 % | -322.808 K 22.24 % | -415.115 K -110.22 % | 4.062 M 817.00 % | -566.499 K -142.10 % | 1.345 M 296.83 % | 339.059 K -93.95 % | 5.600 M 183.92 % | 1.972 M -88.49 % | 17.140 M 27 244.22 % | 62.681 K -98.33 % | 3.744 M -43.68 % | 6.648 M 97.60 % | 3.364 M 218.68 % | 1.056 M -77.78 % | 4.751 M 108.82 % | 2.275 M -51.95 % | 4.735 M 460.38 % | 845.005 K -59.27 % | 2.075 M -27.07 % | 2.845 M 576.95 % | 420.220 K 595.91 % | -84.737 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -331.990 M 0.51 % | -333.690 M 27.42 % | -459.729 M -10.80 % | -414.926 M -13.00 % | -367.193 M -92.65 % | -190.604 M -45.74 % | -130.785 M -435.66 % | -24.416 M 84.08 % | -153.333 M -26.61 % | -121.109 M 59.72 % | -300.633 M -313.06 % | -72.782 M -295.41 % | 37.246 M -87.83 % | 306.127 M 67.82 % | 182.419 M 186.72 % | 63.622 M 157.77 % | -110.129 M -457.09 % | -19.769 M 95.19 % | -410.765 M -87.35 % | -219.255 M 13.73 % | -254.147 M 28.10 % | -353.476 M 51.47 % | -728.346 M -137.56 % | -306.589 M -106.42 % | -148.524 M 29.57 % | -210.885 M 44.12 % | -377.373 M -368.06 % | -80.624 M 46.50 % | -150.704 M 22.87 % | -195.386 M 46.45 % | -364.870 M -393.74 % | -73.899 M -221.15 % | 60.998 M 310.58 % | -28.967 M 90.06 % | -291.341 M -628.31 % | 55.146 M 29.05 % | 42.732 M 160.60 % | -70.519 M 75.57 % | -288.688 M -316.79 % | 133.165 M 13.19 % | 117.643 M 89.73 % | 62.005 M 139.74 % | -156.043 M -1 406.55 % | -10.358 M 88.00 % | -86.337 M 67.22 % | -263.399 M 25.88 % | -355.346 M -126.69 % | -156.754 M 35.84 % | -244.309 M 9.52 % | -270.025 M 34.33 % | -411.188 M -62.94 % | -252.357 M 1.54 % | -256.295 M 32.38 % | -378.999 M 23.26 % | -493.876 M -43.85 % | -343.322 M 28.18 % | -478.044 M -387.09 % | 166.512 M 1 075.90 % | -17.062 M 38.08 % | -27.555 M |
| Total investments | 553.274 M -0.14 % | 554.042 M -0.34 % | 555.908 M -0.47 % | 558.529 M -4.79 % | 586.651 M 4.62 % | 560.758 M -0.20 % | 561.892 M 1 360.28 % | 38.478 M 15.16 % | 33.414 M -5.42 % | 35.328 M -93.64 % | 555.861 M 839.48 % | 59.167 M -45.54 % | 108.650 M 2.39 % | 106.116 M -0.51 % | 106.657 M 8.93 % | 97.916 M -0.51 % | 98.422 M -0.48 % | 98.901 M -0.64 % | 99.538 M 29.68 % | 76.759 M 0.00 % | 76.757 M 0.97 % | 76.023 M -1.07 % | 76.844 M -0.62 % | 77.324 M -1.15 % | 78.222 M 0.13 % | 78.118 M -56.09 % | 177.889 M -5.39 % | 188.033 M -4.15 % | 196.180 M -4.59 % | 205.607 M 28.79 % | 159.642 M 59.07 % | 100.361 M 16.22 % | 86.358 M 174.96 % | 31.408 M -2.21 % | 32.119 M 2.32 % | 31.391 M -1.68 % | 31.929 M -1.12 % | 32.290 M -6.01 % | 34.355 M -0.71 % | 34.602 M 14.15 % | 30.313 M -1.97 % | 30.920 M 3.37 % | 29.911 M 16.28 % | 25.723 M -29.60 % | 36.539 M -1.99 % | 37.280 M 14.45 % | 32.575 M -7.02 % | 35.034 M 1.50 % | 34.517 M -28.96 % | 48.586 M 0.40 % | 48.394 M 3.30 % | 46.847 M 5.50 % | 44.403 M 202.82 % | 14.663 M 1.00 % | 14.519 M -18.11 % | 17.729 M -5.13 % | 18.688 M -0.02 % | 18.692 M 206.82 % | 6.092 M 40.01 % | 4.351 M |
| Total debt | 105.821 K -38.74 % | 172.746 K -91.89 % | 2.131 M -61.88 % | 5.589 M -94.85 % | 108.476 M -53.44 % | 233.006 M -54.70 % | 514.305 M -16.24 % | 613.993 M -14.08 % | 714.649 M -4.75 % | 750.277 M 13.21 % | 662.728 M -8.56 % | 724.747 M -16.12 % | 864.046 M 27.84 % | 675.900 M 10.24 % | 613.096 M 52.22 % | 402.760 M 84.80 % | 217.944 M 35.84 % | 160.443 M -14.90 % | 188.532 M 12.20 % | 168.028 M 16.09 % | 144.744 M 16.05 % | 124.728 M 414.11 % | 24.261 M 1.96 % | 23.795 M -68.27 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -79.29 % | 362.110 M 210.71 % | 116.542 M | 0.000 -100.00 % | 20.000 M -90.48 % | 210.000 M -32.26 % | 310.000 M 1 450.00 % | 20.000 M -80.00 % | 100.000 M -64.86 % | 284.588 M -19.74 % | 354.588 M 195.49 % | 120.000 M 1.83 % | 117.842 M -60.30 % | 296.798 M -23.26 % | 386.771 M -11.38 % | 436.432 M -15.69 % | 517.650 M 2.66 % | 504.225 M -5.09 % | 531.238 M 85.07 % | 287.040 M 67.08 % | 171.798 M -43.77 % | 305.506 M 70.75 % | 178.918 M 109.25 % | 85.505 M -37.66 % | 137.162 M -18.35 % | 167.994 M -20.28 % | 210.737 M -7.30 % | 227.333 M 68.60 % | 134.833 M -49.66 % | 267.867 M 104.63 % | 130.903 M -39.58 % | 216.642 M 69.15 % | 128.074 M 51.35 % | 84.622 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 733.083 M | 0.000 | 0.000 -100.00 % | 117.062 M -84.03 % | 733.083 M 526.24 % | 117.062 M -84.09 % | 735.890 M 492.52 % | 124.196 M -83.24 % | 741.161 M 13 962.05 % | 5.271 M -99.28 % | 729.024 M 539.39 % | 114.018 M -84.36 % | 729.024 M 539.39 % | 114.018 M -77.53 % | 507.405 M 342.04 % | 114.787 M -77.38 % | 507.405 M 11 043.59 % | 4.553 M 34.54 % | 3.384 M 0.00 % | 3.384 M 0.00 % | 3.384 M 0.00 % | 3.384 M -24.43 % | 4.478 M 0.00 % | 4.478 M -20.00 % | 5.598 M -92.72 % | 76.858 M -20.02 % | 96.101 M -5.75 % | 101.966 M -9.09 % | 112.163 M -2.50 % | 115.041 M 78.36 % | 64.498 M 24.66 % | 51.741 M 1 151.73 % | 4.134 M 1.44 % | 4.075 M -17.29 % | 4.927 M 9.82 % | 4.486 M 12.01 % | 4.005 M -22.79 % | 5.187 M 10.22 % | 4.706 M -5.87 % | 5.000 M -5.29 % | 5.279 M 23.76 % | 4.266 M -5.14 % | 4.497 M | 0.000 | 0.000 -100.00 % | 3.036 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 |
| Retained earnings | -141.888 M -47.41 % | -96.253 M -71.68 % | -56.064 M -128.75 % | 195.001 M -30.04 % | 278.718 M -13.27 % | 321.346 M 1.50 % | 316.606 M -6.08 % | 337.091 M 2.86 % | 327.728 M -2.04 % | 334.566 M -20.50 % | 420.853 M 28.30 % | 328.035 M 29.80 % | 252.726 M 4.71 % | 241.361 M 0.39 % | 240.434 M -34.23 % | 365.561 M -2.98 % | 376.788 M 0.13 % | 376.292 M -3.59 % | 390.306 M -4.23 % | 407.528 M -11.68 % | 461.426 M 2.86 % | 448.612 M -9.20 % | 494.049 M -0.84 % | 498.236 M 21.22 % | 411.011 M -3.60 % | 426.364 M 48.60 % | 286.919 M 6.46 % | 269.506 M 5.91 % | 254.459 M 17.39 % | 216.768 M 5.06 % | 206.318 M -7.57 % | 223.211 M 1.57 % | 219.753 M 4.77 % | 209.741 M 3.28 % | 203.075 M -8.51 % | 221.971 M -1.96 % | 226.411 M 2.82 % | 220.195 M 3.54 % | 212.659 M -2.43 % | 217.959 M -5.61 % | 230.917 M -4.31 % | 241.312 M 3.53 % | 233.075 M 3.97 % | 224.175 M -0.61 % | 225.560 M -3.14 % | 232.882 M 15.52 % | 201.587 M 3.14 % | 195.447 M 26.69 % | 154.267 M 4.78 % | 147.235 M 3.29 % | 142.546 M 21.12 % | 117.691 M 5.75 % | 111.295 M -7.48 % | 120.296 M -8.47 % | 131.427 M 7.63 % | 122.105 M -5.65 % | 129.418 M 7.72 % | 120.147 M 12.22 % | 107.066 M 19.87 % | 89.322 M |
| Common stock | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 0.00 % | 430.056 M 100.00 % | 215.028 M 0.00 % | 215.028 M 0.00 % | 215.028 M 0.00 % | 215.028 M 50.00 % | 143.352 M 0.00 % | 143.352 M 0.00 % | 143.352 M 0.00 % | 143.352 M 80.00 % | 79.640 M 0.00 % | 79.640 M 0.00 % | 79.640 M 0.00 % | 79.640 M 33.33 % | 59.730 M 0.00 % | 59.730 M 0.00 % | 59.730 M |
| Total equity | 1.021 B -4.28 % | 1.067 B -3.63 % | 1.107 B -18.49 % | 1.358 B -5.81 % | 1.442 B -2.87 % | 1.484 B 0.32 % | 1.480 B -1.55 % | 1.503 B -0.29 % | 1.507 B -0.56 % | 1.516 B 1.22 % | 1.497 B -0.32 % | 1.502 B 5.30 % | 1.427 B 0.78 % | 1.416 B 0.08 % | 1.415 B 8.88 % | 1.299 B -0.95 % | 1.312 B 0.17 % | 1.309 B -1.35 % | 1.327 B -0.62 % | 1.336 B -3.82 % | 1.389 B 0.71 % | 1.379 B -3.65 % | 1.431 B 0.96 % | 1.418 B 5.90 % | 1.339 B -1.44 % | 1.358 B 5.66 % | 1.285 B 1.41 % | 1.268 B 0.82 % | 1.257 B 2.65 % | 1.225 B 1.11 % | 1.211 B 3.65 % | 1.169 B 0.92 % | 1.158 B 4.92 % | 1.104 B 0.04 % | 1.103 B -1.23 % | 1.117 B -0.38 % | 1.121 B 0.12 % | 1.120 B 0.18 % | 1.118 B 0.28 % | 1.115 B 0.18 % | 1.113 B -0.98 % | 1.124 B 0.80 % | 1.115 B 1.28 % | 1.101 B -1.19 % | 1.114 B -0.63 % | 1.121 B 2.96 % | 1.089 B 1.73 % | 1.070 B 4.15 % | 1.028 B 1.90 % | 1.009 B -0.74 % | 1.016 B 4.31 % | 974.283 M 0.65 % | 967.968 M -0.95 % | 977.237 M -1.12 % | 988.302 M 0.92 % | 979.319 M -0.86 % | 987.778 M 305.98 % | 243.307 M 5.68 % | 230.226 M 12.39 % | 204.837 M |
| Other non current liabilities | 219.759 M -0.93 % | 221.824 M 0.91 % | 219.819 M 57.56 % | 139.519 M -1.60 % | 141.785 M -0.97 % | 143.174 M -5.38 % | 151.306 M 138.07 % | 63.555 M 66.32 % | 38.214 M 14.47 % | 33.383 M -35.95 % | 52.118 M 23.73 % | 42.121 M -2.85 % | 43.358 M | 0.000 -100.00 % | 1.100 M 57.36 % | 699.030 K -76.04 % | 2.917 M 317.30 % | 699.029 K 108.55 % | -8.177 M -1 269.83 % | 699.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.896 M -5.88 % | 24.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.610 M -9.46 % | 17.241 M 18.98 % | 14.491 M | 0.000 -100.00 % | 2.599 M -16.97 % | 3.130 M 6.46 % | 2.940 M 7.30 % | 2.740 M -21.04 % | 3.470 M 0.00 % | 3.470 M 0.00 % | 3.470 M 0.00 % | 3.470 M 23.93 % | 2.800 M -15.15 % | 3.300 M -29.79 % | 4.700 M 0.00 % | 4.700 M 422.22 % | 900.000 K |
| Long term debt | 105.821 K -38.74 % | 172.746 K -91.89 % | 2.131 M -61.88 % | 5.589 M -92.54 % | 74.936 M -2.60 % | 76.935 M 5.13 % | 73.183 M -1.11 % | 74.005 M 51 376.88 % | 143.764 K -54.73 % | 317.586 K 0.00 % | 317.586 K -90.59 % | 3.373 M 167.41 % | 1.261 M -97.70 % | 54.938 M -0.46 % | 55.189 M 617.18 % | 7.695 M 5.03 % | 7.327 M 96.61 % | 3.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.795 M 2.00 % | 23.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.210 K | 0.000 | 0.000 -100.00 % | 439.920 K -44.28 % | 789.476 K 6.92 % | 738.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 227.899 M -1.20 % | 230.661 M -0.34 % | 231.448 M 47.94 % | 156.446 M -30.10 % | 223.798 M -4.47 % | 234.271 M 1.10 % | 231.724 M 97.92 % | 117.078 M 151.38 % | 46.575 M 7.57 % | 43.296 M -17.43 % | 52.436 M 0.21 % | 52.326 M 3.26 % | 50.672 M -18.82 % | 62.420 M -0.57 % | 62.780 M 305.84 % | 15.469 M 5.70 % | 14.635 M 38.88 % | 10.538 M 56.51 % | 6.733 M 105.63 % | 3.274 M 45.80 % | 2.246 M 28.83 % | 1.743 M -1.74 % | 1.774 M -93.26 % | 26.314 M -49.76 % | 52.379 M 6.72 % | 49.079 M 34.40 % | 36.518 M 54.40 % | 23.652 M -3.83 % | 24.594 M -6.82 % | 26.394 M -1.89 % | 26.901 M -9.67 % | 29.782 M 8.77 % | 27.381 M 33.50 % | 20.509 M -0.39 % | 20.589 M -3.29 % | 21.289 M 0.79 % | 21.122 M 1.39 % | 20.833 M 2.39 % | 20.346 M -12.19 % | 23.169 M -5.26 % | 24.457 M 4.70 % | 23.359 M 11.46 % | 20.958 M 27.76 % | 16.404 M -4.86 % | 17.241 M 18.47 % | 14.553 M 4.99 % | 13.861 M 337.68 % | 3.167 M -20.74 % | 3.995 M -2.67 % | 4.105 M 5.50 % | 3.891 M 3.04 % | 3.776 M -0.38 % | 3.791 M -1.23 % | 3.838 M 0.30 % | 3.826 M 15.33 % | 3.318 M -17.47 % | 4.020 M -24.98 % | 5.359 M 0.00 % | 5.359 M 312.95 % | 1.298 M |
| Other current liabilities | 365.638 M 10.90 % | 329.707 M -3.18 % | 340.537 M 11.25 % | 306.105 M 31.34 % | 233.059 M 37.13 % | 169.956 M 2.56 % | 165.715 M 35.21 % | 122.558 M -15.70 % | 145.382 M 1.49 % | 143.252 M -50.60 % | 289.955 M 118.74 % | 132.555 M -22.68 % | 171.441 M 2.37 % | 167.477 M -18.85 % | 206.371 M 20.68 % | 171.011 M 3.85 % | 164.664 M -0.58 % | 165.633 M -21.00 % | 209.649 M 22.77 % | 170.768 M -8.39 % | 186.413 M 7.40 % | 173.572 M -42.02 % | 299.343 M 131.46 % | 129.326 M 21.84 % | 106.147 M -12.59 % | 121.440 M -30.37 % | 174.418 M 47.16 % | 118.521 M -7.10 % | 127.573 M -5.21 % | 134.583 M -12.58 % | 153.954 M 27.68 % | 120.581 M -29.28 % | 170.504 M 108.08 % | 81.942 M -43.09 % | 143.992 M 63.37 % | 88.137 M -8.91 % | 96.753 M 38.70 % | 69.758 M -42.19 % | 120.674 M 52.68 % | 79.040 M 3.41 % | 76.430 M 15.62 % | 66.103 M -44.62 % | 119.371 M 76.18 % | 67.753 M 3.27 % | 65.607 M -69.53 % | 215.287 M 39.43 % | 154.409 M 183.30 % | 54.504 M -49.51 % | 107.950 M 174.96 % | 39.260 M -53.71 % | 84.808 M 141.73 % | 35.083 M -3.51 % | 36.359 M 0.32 % | 36.244 M -11.72 % | 41.053 M 216.89 % | 12.955 M -12.70 % | 14.841 M -36.01 % | 23.193 M -43.69 % | 41.191 M 95.37 % | 21.083 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.473 M -69.42 % | 191.219 M -9.07 % | 210.292 M 29.02 % | 162.987 M -13.24 % | 187.852 M 2.10 % | 183.991 M | 0.000 -100.00 % | 182.207 M -15.22 % | 214.929 M 4.56 % | 205.546 M -15.53 % | 243.341 M 7.61 % | 226.133 M 8.34 % | 208.718 M -2.15 % | 213.293 M -20.12 % | 267.020 M 16.21 % | 229.766 M -6.14 % | 244.789 M -12.68 % | 280.341 M 24.77 % | 224.679 M | 0.000 -100.00 % | 65.910 M -27.78 % | 91.264 M -41.59 % | 156.256 M 73.75 % | 89.929 M -17.19 % | 108.595 M | 0.000 -100.00 % | 124.323 M 45.95 % | 85.183 M 14.36 % | 74.487 M -0.18 % | 74.625 M -30.66 % | 107.614 M 95.61 % | 55.015 M -12.54 % | 62.903 M -4.14 % | 65.617 M -40.29 % | 109.895 M 115.83 % | 50.916 M -7.06 % | 54.785 M 28.01 % | 42.798 M -60.16 % | 107.425 M 292.43 % | 27.375 M -41.62 % | 46.891 M -1.82 % | 47.758 M -47.32 % | 90.652 M 93.49 % | 46.852 M 12.46 % | 41.661 M 124.98 % | 18.518 M -62.22 % | 49.009 M 108.40 % | 23.517 M -14.88 % | 27.626 M 59.99 % | 17.267 M -50.98 % | 35.221 M 211.62 % | 11.303 M 204.46 % | 3.712 M -72.48 % | 13.492 M -46.58 % | 25.256 M 98.89 % | 12.698 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.113 M -75.99 % | 117.079 M -71.19 % | 406.376 M -19.69 % | 506.027 M -25.76 % | 681.638 M -4.93 % | 716.962 M 8.24 % | 662.410 M -15.83 % | 786.956 M -5.29 % | 830.881 M 29.33 % | 642.440 M 11.01 % | 578.711 M 57.55 % | 367.310 M 100.27 % | 183.408 M 41.07 % | 130.011 M -19.91 % | 162.330 M 14.05 % | 142.330 M 19.05 % | 119.550 M 19.55 % | 100.000 M | 0.000 | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M -79.29 % | 362.110 M 210.71 % | 116.542 M | 0.000 -100.00 % | 20.000 M -90.48 % | 210.000 M -32.26 % | 310.000 M 1 450.00 % | 20.000 M -80.00 % | 100.000 M -64.86 % | 284.588 M -19.74 % | 354.588 M 195.49 % | 120.000 M 1.83 % | 117.842 M -60.30 % | 296.798 M -23.26 % | 386.771 M -11.30 % | 436.045 M -15.70 % | 517.267 M 2.70 % | 503.652 M -5.09 % | 530.669 M 84.88 % | 287.040 M 68.23 % | 170.622 M -43.96 % | 304.453 M 70.16 % | 178.918 M 112.22 % | 84.306 M -37.99 % | 135.964 M -19.07 % | 167.994 M -20.28 % | 210.737 M -7.30 % | 227.333 M 68.60 % | 134.833 M -49.66 % | 267.867 M 104.63 % | 130.903 M -39.58 % | 216.642 M 69.15 % | 128.074 M 51.35 % | 84.622 M |
| Total current liabilities | 573.838 M -13.71 % | 664.983 M -19.79 % | 829.008 M -2.96 % | 854.268 M -1.41 % | 866.452 M -10.03 % | 963.064 M -24.42 % | 1.274 B -5.88 % | 1.354 B -21.24 % | 1.719 B -6.83 % | 1.845 B 6.27 % | 1.736 B -0.24 % | 1.740 B -6.71 % | 1.865 B 10.58 % | 1.687 B 0.31 % | 1.682 B 13.20 % | 1.486 B 30.52 % | 1.138 B -5.60 % | 1.206 B -18.86 % | 1.486 B -0.36 % | 1.491 B -1.31 % | 1.511 B 35.74 % | 1.113 B -10.81 % | 1.248 B 35.79 % | 919.224 M 30.32 % | 705.384 M -1.36 % | 715.144 M -7.65 % | 774.424 M -19.21 % | 958.609 M 6.74 % | 898.060 M 35.42 % | 663.150 M 11.08 % | 597.007 M -17.40 % | 722.735 M -10.70 % | 809.313 M 46.25 % | 553.383 M 3.20 % | 536.225 M -14.83 % | 629.618 M -17.25 % | 760.834 M 48.09 % | 513.757 M -5.77 % | 545.239 M -21.07 % | 690.802 M 1.09 % | 683.368 M -15.37 % | 807.450 M -9.15 % | 888.775 M -5.90 % | 944.459 M 14.57 % | 824.331 M -2.06 % | 841.685 M 30.59 % | 644.548 M -11.26 % | 726.361 M 30.41 % | 556.997 M 56.64 % | 355.592 M -14.07 % | 413.829 M 12.97 % | 366.310 M -4.39 % | 383.144 M -8.95 % | 420.808 M 32.97 % | 316.474 M -20.53 % | 398.247 M 10.99 % | 358.827 M -6.83 % | 385.152 M 11.12 % | 346.593 M 36.46 % | 253.980 M |
| Total liabilities | 801.737 M -10.48 % | 895.644 M -15.54 % | 1.060 B 4.92 % | 1.011 B -7.30 % | 1.090 B -8.94 % | 1.197 B -20.50 % | 1.506 B 2.39 % | 1.471 B -16.68 % | 1.765 B -6.50 % | 1.888 B 5.58 % | 1.788 B -0.23 % | 1.792 B -6.44 % | 1.916 B 9.53 % | 1.749 B 0.28 % | 1.744 B 16.21 % | 1.501 B 30.20 % | 1.153 B -5.21 % | 1.216 B -18.52 % | 1.493 B -0.13 % | 1.495 B -1.24 % | 1.513 B 35.73 % | 1.115 B -10.80 % | 1.250 B 32.20 % | 945.538 M 24.78 % | 757.763 M -0.85 % | 764.223 M -5.76 % | 810.943 M -17.44 % | 982.261 M 6.46 % | 922.654 M 33.81 % | 689.543 M 10.52 % | 623.909 M -17.09 % | 752.517 M -10.06 % | 836.694 M 45.79 % | 573.893 M 3.07 % | 556.814 M -14.46 % | 650.908 M -16.76 % | 781.956 M 46.27 % | 534.589 M -5.48 % | 565.585 M -20.78 % | 713.972 M 0.87 % | 707.825 M -14.80 % | 830.809 M -8.68 % | 909.732 M -5.32 % | 960.862 M 14.17 % | 841.572 M -1.71 % | 856.239 M 30.05 % | 658.409 M -9.75 % | 729.527 M 30.04 % | 560.992 M 55.96 % | 359.697 M -13.89 % | 417.720 M 12.87 % | 370.087 M -4.35 % | 386.935 M -8.88 % | 424.646 M 32.58 % | 320.300 M -20.24 % | 401.565 M 10.67 % | 362.847 M -7.08 % | 390.510 M 10.96 % | 351.952 M 37.87 % | 255.278 M |
| Other non current assets | 583.161 M -0.18 % | 584.236 M -0.73 % | 588.515 M 5 751.82 % | 10.057 M 30.79 % | 7.689 M -83.20 % | 45.773 M -14.23 % | 53.366 M -90.70 % | 573.535 M 0.85 % | 568.683 M 0.36 % | 566.624 M 287.11 % | 146.371 M -77.85 % | 660.878 M 0.15 % | 659.873 M -0.81 % | 665.292 M -0.38 % | 667.843 M -3.91 % | 694.999 M 72.77 % | 402.258 M -42.58 % | 700.607 M 4.58 % | 669.912 M 1.58 % | 659.483 M 54.30 % | 427.394 M 41.62 % | 301.790 M 42.98 % | 211.073 M 755.63 % | 24.669 M -88.30 % | 210.757 M 8.65 % | 193.980 M 35 440.77 % | 545.795 K -28.86 % | 767.195 K -2.05 % | 783.244 K 6.31 % | 736.744 K -5.09 % | 776.276 K -14.09 % | 903.611 K -35.75 % | 1.406 M 203.86 % | 462.858 K -91.27 % | 5.303 M 393.82 % | 1.074 M -89.38 % | 10.109 M 84.35 % | 5.484 M 82.52 % | 3.005 M 106.43 % | 1.456 M -71.86 % | 5.173 M 22.95 % | 4.208 M -71.36 % | 14.689 M 99.09 % | 7.378 M 32 340.97 % | -22.885 K -100.22 % | 10.569 M -5.90 % | 11.232 M 266.14 % | 3.068 M 72 126.67 % | -4.259 K 98.42 % | -269.286 K -100.52 % | 52.036 M 440 340.49 % | -11.820 K 0.00 % | -11.820 K -100.06 % | 19.038 M -1.75 % | 19.378 M 8.27 % | 17.897 M 203 133.52 % | -8.815 K -100.05 % | 18.877 M 200.35 % | 6.285 M 37.82 % | 4.560 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 583.042 M -0.62 % | 586.651 M 5.96 % | 553.634 M -0.23 % | 554.915 M 1 591.05 % | 32.815 M 16.47 % | 28.175 M -4.41 % | 29.474 M -94.64 % | 550.188 M 1 268.12 % | -47.101 M -5 412.88 % | 886.535 K 146.99 % | -1.887 M -55.96 % | -1.210 M 87.05 % | -9.344 M 95.77 % | -221.014 M 58.11 % | -527.561 M -7.79 % | -489.417 M -9.06 % | -448.749 M -30.83 % | -342.996 M -57.23 % | -218.145 M -73.36 % | -125.832 M -285.83 % | 67.714 M 155.65 % | -121.672 M -18.58 % | -102.607 M -153.20 % | 192.873 M -5.47 % | 204.043 M -4.24 % | 213.076 M -5.17 % | 224.690 M 24.62 % | 180.301 M 48.00 % | 121.828 M 10.98 % | 109.773 M 151.68 % | 43.617 M -4.80 % | 45.814 M 18.02 % | 38.818 M 2.52 % | 37.863 M -3.63 % | 39.288 M -8.66 % | 43.014 M 7.76 % | 39.918 M 7.70 % | 37.063 M -1.12 % | 37.484 M 1.59 % | 36.895 M 43.43 % | 25.723 M -43.12 % | 45.223 M 21.30 % | 37.280 M 14.45 % | 32.575 M -7.02 % | 35.034 M -8.73 % | 38.384 M -26.04 % | 51.901 M | 0.000 -100.00 % | 51.028 M 4.73 % | 48.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.873 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 60.804 M -4.32 % | 63.548 M -2.83 % | 65.401 M -26.42 % | 88.886 M -4.89 % | 93.454 M -4.70 % | 98.062 M -4.58 % | 102.772 M -4.18 % | 107.252 M -4.30 % | 112.071 M -1.49 % | 113.768 M 47.52 % | 77.121 M -29.02 % | 108.655 M 3.85 % | 104.623 M 12.69 % | 92.839 M 13.00 % | 82.155 M -25.42 % | 110.154 M 14.63 % | 96.097 M 16.28 % | 82.641 M -1.89 % | 84.232 M 14.92 % | 73.296 M 0.96 % | 72.601 M -1.30 % | 73.554 M -1.22 % | 74.465 M 0.72 % | 73.930 M 4.51 % | 70.741 M 4.14 % | 67.931 M 5.12 % | 64.625 M 11.70 % | 57.854 M 14.45 % | 50.551 M 7.40 % | 47.066 M 5.63 % | 44.559 M -1.60 % | 45.283 M -1.49 % | 45.967 M -1.42 % | 46.630 M -1.01 % | 47.104 M -1.83 % | 47.980 M -1.90 % | 48.911 M -1.87 % | 49.843 M -1.30 % | 50.501 M -1.33 % | 51.183 M 0.01 % | 51.177 M -0.27 % | 51.318 M -1.58 % | 52.143 M -0.08 % | 52.183 M 0.36 % | 51.998 M -0.36 % | 52.184 M 17.70 % | 44.337 M -15.47 % | 52.451 M -4.02 % | 54.646 M 19.41 % | 45.763 M -2.12 % | 46.755 M -2.20 % | 47.805 M -2.47 % | 49.016 M -2.53 % | 50.289 M -2.48 % | 51.568 M 12.32 % | 45.910 M 354.72 % | 10.096 M 4.62 % | 9.651 M -2.03 % | 9.851 M -1.92 % | 10.043 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M 0.00 % | 14.891 M -29.48 % | 21.115 M 0.00 % | 21.115 M 0.00 % | 21.115 M -1.57 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 244.65 % | 6.224 M 0.00 % | 6.224 M 0.00 % | 6.224 M 0.00 % | 6.224 M 0.00 % | 6.224 M 0.00 % | 6.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.431 K 0.00 % | 466.431 K 0.00 % | 466.431 K 0.00 % | 466.431 K 0.00 % | 466.431 K 0.00 % | 466.431 K 0.00 % | 466.431 K -73.32 % | 1.748 M 0.00 % | 1.748 M 0.00 % | 1.748 M 36.39 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M |
| Goodwill and intangible assets | 60.804 M -4.32 % | 63.548 M -2.83 % | 65.401 M -26.42 % | 88.886 M -4.89 % | 93.454 M -4.70 % | 98.062 M -4.58 % | 102.772 M -4.18 % | 107.252 M -4.30 % | 112.071 M -1.49 % | 113.768 M 47.52 % | 77.121 M -29.02 % | 108.655 M 3.85 % | 104.623 M 12.69 % | 92.839 M 13.00 % | 82.155 M -34.30 % | 125.045 M 12.67 % | 110.987 M 13.80 % | 97.531 M -1.61 % | 99.122 M 12.40 % | 88.187 M 0.79 % | 87.492 M -1.08 % | 88.444 M -1.02 % | 89.356 M 0.60 % | 88.820 M -3.30 % | 91.855 M 3.15 % | 89.046 M 3.86 % | 85.739 M 8.11 % | 79.306 M 10.14 % | 72.002 M 5.09 % | 68.518 M 34.92 % | 50.783 M -1.41 % | 51.507 M -1.31 % | 52.191 M -1.26 % | 52.854 M -0.89 % | 53.328 M -1.62 % | 54.204 M 10.82 % | 48.911 M -1.87 % | 49.843 M -1.30 % | 50.501 M -2.22 % | 51.649 M 0.01 % | 51.643 M -0.27 % | 51.784 M -1.57 % | 52.609 M -0.08 % | 52.649 M 0.35 % | 52.464 M -0.35 % | 52.651 M 14.25 % | 46.085 M -14.97 % | 54.199 M -3.89 % | 56.394 M 19.87 % | 47.045 M -2.06 % | 48.036 M -2.14 % | 49.087 M -2.41 % | 50.298 M -2.47 % | 51.571 M -2.42 % | 52.850 M 11.99 % | 47.191 M 314.76 % | 11.378 M 4.08 % | 10.932 M -1.80 % | 11.132 M -1.70 % | 11.325 M |
| Property plant equipment net | 362.288 M -1.94 % | 369.437 M -2.40 % | 378.509 M -4.10 % | 394.700 M -2.79 % | 406.012 M -0.44 % | 407.805 M 1.31 % | 402.513 M -1.65 % | 409.257 M -0.02 % | 409.340 M -1.68 % | 416.315 M -0.93 % | 420.211 M -1.14 % | 425.072 M 0.66 % | 422.273 M 5.30 % | 401.024 M 9.49 % | 366.275 M 29.08 % | 283.768 M 14.09 % | 248.731 M 14.85 % | 216.572 M 7.33 % | 201.777 M 19.10 % | 169.413 M -1.44 % | 171.891 M -1.75 % | 174.949 M -3.08 % | 180.500 M 4.71 % | 172.375 M -1.06 % | 174.229 M -1.61 % | 177.079 M -2.56 % | 181.733 M -2.22 % | 185.863 M -0.71 % | 187.199 M -2.48 % | 191.954 M -1.09 % | 194.066 M -2.86 % | 199.773 M -1.84 % | 203.519 M -3.38 % | 210.647 M 7.35 % | 196.222 M -2.29 % | 200.828 M 2.18 % | 196.550 M -0.92 % | 198.383 M -3.49 % | 205.558 M -3.07 % | 212.076 M 10.23 % | 192.390 M 1.02 % | 190.452 M 9.51 % | 173.909 M 4.37 % | 166.622 M 9.23 % | 152.544 M 12.68 % | 135.376 M -3.10 % | 139.701 M 3.51 % | 134.962 M 6.65 % | 126.551 M 25.38 % | 100.937 M 13.29 % | 89.097 M 0.44 % | 88.703 M -1.26 % | 89.832 M 3.73 % | 86.599 M 2.40 % | 84.570 M 17.55 % | 71.943 M 19.93 % | 59.990 M 24.54 % | 48.168 M 10.83 % | 43.460 M 12.76 % | 38.542 M |
| Total non current assets | 1.056 B -1.03 % | 1.067 B -1.40 % | 1.082 B -4.33 % | 1.131 B -1.26 % | 1.146 B -0.95 % | 1.157 B -0.58 % | 1.164 B -0.99 % | 1.175 B 0.03 % | 1.175 B -0.60 % | 1.182 B -1.01 % | 1.194 B -1.95 % | 1.218 B -3.05 % | 1.256 B 2.68 % | 1.223 B 3.46 % | 1.182 B 2.29 % | 1.156 B 91.55 % | 603.355 M 10.02 % | 548.404 M 0.23 % | 547.169 M 3.22 % | 530.109 M 30.30 % | 406.850 M -0.45 % | 408.670 M -3.27 % | 422.483 M 5.07 % | 402.100 M 0.16 % | 401.449 M -0.69 % | 404.241 M -20.78 % | 510.308 M 0.14 % | 509.598 M -0.45 % | 511.890 M -1.50 % | 519.689 M 12.62 % | 461.446 M 13.78 % | 405.561 M 2.06 % | 397.394 M 18.12 % | 336.423 M 1.87 % | 330.250 M 2.78 % | 321.310 M 0.84 % | 318.628 M 0.20 % | 317.991 M -3.17 % | 328.390 M 0.39 % | 327.127 M 6.36 % | 307.559 M 0.63 % | 305.647 M 0.84 % | 303.111 M 10.82 % | 273.509 M 0.90 % | 271.065 M 6.92 % | 253.515 M 1.33 % | 250.176 M 3.42 % | 241.905 M 2.91 % | 235.060 M 11.77 % | 210.315 M 4.63 % | 201.018 M -3.85 % | 209.062 M 0.33 % | 208.384 M 18.47 % | 175.891 M 0.23 % | 175.480 M 22.00 % | 143.837 M 48.16 % | 97.085 M 14.78 % | 84.581 M 25.34 % | 67.481 M 12.03 % | 60.234 M |
| Other current assets | 9.876 M -15.17 % | 11.642 M -7.41 % | 12.573 M -15.71 % | 14.917 M -92.11 % | 189.081 M 913.69 % | 18.653 M -91.12 % | 210.089 M 34.15 % | 156.613 M 253.89 % | 44.255 M -81.44 % | 238.459 M 30.05 % | 183.355 M 3.81 % | 176.631 M 552.74 % | 27.060 M -95.44 % | 594.013 M 1.29 % | 586.425 M 427.05 % | 111.265 M 26.99 % | 87.620 M 12.24 % | 78.068 M 23.15 % | 63.394 M 80.58 % | 35.105 M -97.21 % | 1.257 B 2 401.06 % | 50.248 M 24.74 % | 40.284 M -88.27 % | 343.381 M 618.86 % | 47.767 M -3.10 % | 49.295 M 60.06 % | 30.798 M -68.06 % | 96.413 M 29.85 % | 74.249 M -20.59 % | 93.503 M 7.51 % | 86.967 M 114.89 % | 40.471 M -54.79 % | 89.527 M -3.76 % | 93.020 M -3.66 % | 96.550 M 41.32 % | 68.318 M -67.04 % | 207.283 M 586.22 % | 30.206 M 35.74 % | 22.253 M -46.72 % | 41.766 M 1.37 % | 41.201 M 73.11 % | 23.800 M -9.58 % | 26.323 M -22.71 % | 34.055 M 11.73 % | 30.481 M -32.77 % | 45.335 M 48.49 % | 30.531 M -39.60 % | 50.550 M -35.62 % | 78.520 M -4.44 % | 82.171 M -82.08 % | 458.621 M -9.67 % | 507.728 M 7.92 % | 470.478 M 18.78 % | 396.087 M 3 838.22 % | 10.058 M -97.46 % | 395.382 M 6.07 % | 372.758 M 3 781.25 % | 9.604 M -95.21 % | 200.420 M -0.05 % | 200.512 M |
| Short term investments | 0.000 -100.00 % | 554.042 M | 0.000 100.00 % | -24.513 M | 0.000 -100.00 % | 7.124 M 2.11 % | 6.977 M 23.19 % | 5.664 M 8.11 % | 5.239 M -10.50 % | 5.854 M 3.20 % | 5.672 M -94.66 % | 106.267 M -1.39 % | 107.763 M -0.22 % | 108.003 M 0.13 % | 107.867 M 0.57 % | 107.260 M -66.42 % | 319.437 M -49.01 % | 626.462 M 6.37 % | 588.955 M 12.07 % | 525.508 M 25.19 % | 419.753 M 42.69 % | 294.168 M 45.14 % | 202.676 M 2 009.02 % | 9.610 M -95.19 % | 199.894 M 10.61 % | 180.725 M 62.40 % | 111.282 M 795.09 % | -16.010 M 5.25 % | -16.896 M 11.46 % | -19.083 M -123.85 % | 80.000 M 472.68 % | -21.466 M 8.32 % | -23.415 M -91.78 % | -12.209 M 10.85 % | -13.695 M -84.40 % | -7.427 M -25.15 % | -5.934 M 15.20 % | -6.998 M 19.18 % | -8.659 M -62.88 % | -5.316 M 21.25 % | -6.750 M -2.85 % | -6.563 M 6.03 % | -6.984 M | 0.000 100.00 % | -8.683 M | 0.000 | 0.000 | 0.000 100.00 % | -3.868 M -16.67 % | -3.315 M | 0.000 100.00 % | -4.182 M 3.24 % | -4.322 M | 0.000 | 0.000 | 0.000 100.00 % | -185.495 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 332.096 M -0.53 % | 333.862 M -27.71 % | 461.859 M 9.83 % | 420.515 M -11.60 % | 475.669 M 12.29 % | 423.610 M -34.33 % | 645.090 M 1.05 % | 638.408 M -26.45 % | 867.982 M -0.39 % | 871.387 M -9.55 % | 963.361 M 20.79 % | 797.529 M -3.54 % | 826.800 M 123.60 % | 369.772 M -14.14 % | 430.678 M 26.99 % | 339.138 M 3.37 % | 328.073 M 82.05 % | 180.212 M -69.93 % | 599.297 M 54.74 % | 387.283 M -2.91 % | 398.891 M -16.59 % | 478.203 M -36.46 % | 752.607 M 127.80 % | 330.383 M 47.81 % | 223.524 M -21.81 % | 285.885 M -36.80 % | 452.373 M 2.18 % | 442.734 M 65.67 % | 267.245 M 36.78 % | 195.386 M -49.23 % | 384.870 M 35.57 % | 283.899 M 14.01 % | 249.002 M 408.51 % | 48.967 M -87.49 % | 391.341 M 70.56 % | 229.442 M -26.43 % | 311.856 M 63.69 % | 190.519 M -53.14 % | 406.531 M 148.44 % | 163.633 M -39.20 % | 269.128 M -28.12 % | 374.427 M -44.42 % | 673.693 M 30.92 % | 514.582 M -16.68 % | 617.575 M 12.20 % | 550.439 M 4.42 % | 527.143 M 14.04 % | 462.260 M 9.22 % | 423.226 M 19.04 % | 355.530 M -35.16 % | 548.350 M 30.45 % | 420.351 M -10.00 % | 467.032 M -22.97 % | 606.332 M -3.56 % | 628.710 M 2.87 % | 611.189 M 0.37 % | 608.947 M 1 114.74 % | 50.130 M -65.46 % | 145.136 M 29.38 % | 112.177 M |
| Cash and short term investments | 332.096 M -0.53 % | 333.862 M -27.71 % | 461.859 M 9.83 % | 420.515 M -11.60 % | 475.669 M 10.43 % | 430.734 M -33.94 % | 652.067 M 1.24 % | 644.072 M -26.24 % | 873.221 M -0.46 % | 877.240 M -9.47 % | 969.033 M 7.22 % | 903.797 M -3.29 % | 934.564 M 95.61 % | 477.775 M -11.28 % | 538.545 M 20.64 % | 446.398 M -31.06 % | 647.510 M -19.73 % | 806.673 M -32.11 % | 1.188 B 30.18 % | 912.791 M 11.50 % | 818.645 M 5.99 % | 772.371 M -19.15 % | 955.283 M 180.97 % | 339.993 M -19.70 % | 423.418 M -9.26 % | 466.610 M 3.15 % | 452.373 M 2.18 % | 442.734 M 65.67 % | 267.245 M 36.78 % | 195.386 M -49.23 % | 384.870 M 35.57 % | 283.899 M 14.01 % | 249.002 M 408.51 % | 48.967 M -87.49 % | 391.341 M 70.56 % | 229.442 M -26.43 % | 311.856 M 63.69 % | 190.519 M -53.14 % | 406.531 M 148.44 % | 163.633 M -39.20 % | 269.128 M -28.12 % | 374.427 M -44.42 % | 673.693 M 30.92 % | 514.582 M -16.68 % | 617.575 M 12.20 % | 550.439 M 4.42 % | 527.143 M 14.04 % | 462.260 M 9.22 % | 423.226 M 19.04 % | 355.530 M -35.16 % | 548.350 M 30.45 % | 420.351 M -10.00 % | 467.032 M -22.97 % | 606.332 M -3.56 % | 628.710 M 2.87 % | 611.189 M 0.37 % | 608.947 M 1 114.74 % | 50.130 M -65.46 % | 145.136 M 29.38 % | 112.177 M |
| Total current assets | 766.601 M -14.36 % | 895.174 M -17.49 % | 1.085 B -12.31 % | 1.237 B -11.12 % | 1.392 B -8.70 % | 1.525 B -16.31 % | 1.822 B 1.30 % | 1.799 B -14.26 % | 2.098 B -5.59 % | 2.222 B 6.22 % | 2.092 B 0.71 % | 2.077 B -0.46 % | 2.087 B 7.46 % | 1.942 B -1.77 % | 1.977 B 20.21 % | 1.644 B -11.64 % | 1.861 B -5.87 % | 1.977 B -13.01 % | 2.273 B -1.19 % | 2.300 B -7.82 % | 2.495 B 19.66 % | 2.085 B -7.68 % | 2.259 B 15.18 % | 1.961 B 15.70 % | 1.695 B -1.35 % | 1.718 B 8.33 % | 1.586 B -8.86 % | 1.740 B 4.33 % | 1.668 B 19.60 % | 1.395 B 1.52 % | 1.374 B -9.36 % | 1.516 B -5.12 % | 1.597 B 19.10 % | 1.341 B 0.85 % | 1.330 B -8.07 % | 1.447 B -8.71 % | 1.585 B 18.56 % | 1.336 B -1.37 % | 1.355 B -9.76 % | 1.502 B -0.76 % | 1.513 B -8.24 % | 1.649 B -4.22 % | 1.721 B -3.73 % | 1.788 B 6.15 % | 1.685 B -2.28 % | 1.724 B 15.14 % | 1.497 B -3.91 % | 1.558 B 15.09 % | 1.354 B 16.90 % | 1.158 B -5.15 % | 1.221 B 7.54 % | 1.135 B -0.98 % | 1.147 B -6.48 % | 1.226 B 8.20 % | 1.133 B -8.40 % | 1.237 B -1.32 % | 1.254 B 128.23 % | 549.236 M 6.71 % | 514.697 M 28.71 % | 399.881 M |
| Inventory | 124.567 M -18.34 % | 152.549 M 3.86 % | 146.884 M -20.67 % | 185.151 M -18.51 % | 227.204 M -2.34 % | 232.643 M -11.84 % | 263.895 M -0.21 % | 264.438 M -16.30 % | 315.948 M -23.34 % | 412.168 M 12.03 % | 367.916 M 3.52 % | 355.395 M -17.35 % | 429.984 M 13.01 % | 380.477 M -7.88 % | 413.003 M -1.16 % | 417.864 M 8.27 % | 385.928 M 15.10 % | 335.297 M 25.40 % | 267.391 M -16.04 % | 318.468 M -24.16 % | 419.914 M 12.77 % | 372.375 M 6.31 % | 350.276 M 17.46 % | 298.198 M 16.10 % | 256.842 M 1.33 % | 253.479 M -3.33 % | 262.206 M -14.98 % | 308.414 M 10.10 % | 280.111 M -13.88 % | 325.247 M -9.23 % | 358.313 M -16.14 % | 427.260 M 0.68 % | 424.361 M -3.85 % | 441.369 M 14.12 % | 386.751 M -9.43 % | 427.042 M 7.20 % | 398.349 M -6.21 % | 424.733 M 1.40 % | 418.877 M -20.21 % | 524.993 M 10.17 % | 476.544 M -9.34 % | 525.627 M 11.04 % | 473.371 M -13.48 % | 547.110 M 47.16 % | 371.775 M -13.14 % | 427.998 M 15.62 % | 370.164 M 12.50 % | 329.042 M 28.21 % | 256.650 M -0.35 % | 257.564 M 18.28 % | 217.750 M 5.08 % | 207.228 M -0.85 % | 209.008 M -6.51 % | 223.573 M 18.44 % | 188.757 M -18.10 % | 230.476 M -15.21 % | 271.836 M 48.10 % | 183.551 M 8.52 % | 169.140 M 93.99 % | 87.192 M |
| Net receivables | 300.063 M -24.44 % | 397.120 M -14.35 % | 463.655 M -24.82 % | 616.754 M 23.28 % | 500.283 M -40.64 % | 842.842 M 21.74 % | 692.343 M -5.61 % | 733.494 M -15.14 % | 864.395 M 24.54 % | 694.073 M 21.43 % | 571.603 M -10.87 % | 641.324 M -7.74 % | 695.144 M 42.00 % | 489.536 M 11.57 % | 438.786 M -34.40 % | 668.918 M -13.19 % | 770.553 M -1.95 % | 785.881 M 4.33 % | 753.250 M -27.14 % | 1.034 B -16.28 % | 1.235 B 38.69 % | 890.310 M -5.38 % | 940.962 M -7.25 % | 1.015 B 12.49 % | 901.930 M -4.94 % | 948.804 M 12.86 % | 840.714 M -5.82 % | 892.665 M -14.69 % | 1.046 B 34.06 % | 780.532 M 51.61 % | 514.821 M -33.88 % | 778.612 M -6.69 % | 834.455 M 7.65 % | 775.171 M 70.26 % | 455.282 M -38.48 % | 740.034 M 10.93 % | 667.120 M -3.46 % | 691.031 M 36.20 % | 507.357 M -34.21 % | 771.185 M 6.20 % | 726.140 M 0.15 % | 725.059 M 32.29 % | 548.087 M -20.84 % | 692.395 M 4.16 % | 664.756 M -5.05 % | 700.105 M 22.97 % | 569.340 M -20.51 % | 716.223 M 11.39 % | 643.006 M 24.79 % | 515.274 M 12 618.55 % | 4.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.598 M | 0.000 | 0.000 -100.00 % | 305.951 M | 0.000 | 0.000 |
| Tax assets | 49.990 M 0.00 % | 49.990 M 0.00 % | 49.990 M -8.59 % | 54.688 M 5.18 % | 51.995 M 0.92 % | 51.520 M 3.04 % | 50.002 M -4.46 % | 52.337 M -7.47 % | 56.563 M 1.53 % | 55.710 M | 0.000 -100.00 % | 70.102 M 2.79 % | 68.200 M 3.55 % | 65.863 M -1.86 % | 67.109 M 9.50 % | 61.284 M -1.78 % | 62.393 M 1.86 % | 61.255 M -6.87 % | 65.776 M 6.48 % | 61.775 M -2.05 % | 63.069 M 2.33 % | 61.632 M -8.54 % | 67.386 M 38.88 % | 48.522 M 4.85 % | 46.279 M -0.99 % | 46.743 M -5.41 % | 49.417 M 24.73 % | 39.619 M 2.03 % | 38.830 M 14.91 % | 33.791 M -4.87 % | 35.520 M 12.58 % | 31.550 M 3.42 % | 30.505 M 5.77 % | 28.842 M -2.50 % | 29.583 M 12.12 % | 26.386 M 4.73 % | 25.195 M 0.80 % | 24.994 M -5.01 % | 26.312 M 19.45 % | 22.028 M 3.47 % | 21.290 M -1.98 % | 21.720 M -13.15 % | 25.008 M 18.31 % | 21.137 M 1.34 % | 20.857 M 18.24 % | 17.639 M -14.31 % | 20.583 M 40.58 % | 14.642 M 6.61 % | 13.734 M 28.34 % | 10.701 M -9.68 % | 11.847 M -41.51 % | 20.255 M 3.65 % | 19.542 M 4.60 % | 18.683 M 0.00 % | 18.683 M 174.56 % | 6.805 M -0.70 % | 6.853 M 3.77 % | 6.604 M 0.00 % | 6.604 M 13.73 % | 5.807 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 207.021 M -38.04 % | 334.142 M -31.40 % | 487.112 M -10.21 % | 542.528 M -10.37 % | 605.272 M -0.60 % | 608.912 M -0.72 % | 613.300 M -4.76 % | 643.975 M -20.36 % | 808.636 M -10.33 % | 901.823 M 15.10 % | 783.532 M -5.20 % | 826.503 M 6.28 % | 777.670 M -2.66 % | 798.932 M -2.52 % | 819.625 M -4.03 % | 854.040 M 20.18 % | 710.646 M -14.07 % | 827.004 M -19.00 % | 1.021 B -5.79 % | 1.084 B -2.49 % | 1.111 B 62.62 % | 683.486 M -25.23 % | 914.171 M 25.59 % | 727.906 M 40.48 % | 518.172 M 4.77 % | 494.586 M 0.56 % | 491.842 M 6.17 % | 463.274 M -26.43 % | 629.691 M 26.35 % | 498.388 M 22.18 % | 407.908 M 8.09 % | 377.386 M 55.54 % | 242.623 M -42.92 % | 425.071 M 57.60 % | 269.713 M 6.89 % | 252.326 M -14.29 % | 294.404 M -2.66 % | 302.435 M 9.04 % | 277.369 M -9.14 % | 305.265 M 51.04 % | 202.111 M -32.81 % | 300.817 M 35.04 % | 222.758 M -42.76 % | 389.132 M 78.14 % | 218.437 M -34.45 % | 333.259 M 7.50 % | 309.997 M 0.56 % | 308.256 M 17.56 % | 262.209 M 11.41 % | 235.364 M 24.74 % | 188.685 M 18.49 % | 159.240 M 24.02 % | 128.400 M -19.12 % | 158.752 M 23.68 % | 128.360 M 10.35 % | 116.323 M -46.97 % | 219.333 M 52.86 % | 143.488 M -16.77 % | 172.397 M 17.50 % | 146.715 M |
| Tax payables | 1.180 M 4.03 % | 1.134 M -16.58 % | 1.359 M -75.88 % | 5.635 M 74 784.97 % | 7.524 K -99.84 % | 4.650 M -6.93 % | 4.996 M -35.99 % | 7.805 M 208.09 % | 2.533 M -56.63 % | 5.841 M | 0.000 -100.00 % | 3.029 M 67.59 % | 1.807 M 51.94 % | 1.189 M -36.59 % | 1.876 M -45.70 % | 3.455 M -11.53 % | 3.905 M -2.91 % | 4.022 M -47.18 % | 7.614 M 37.81 % | 5.525 M 293.47 % | 1.404 M -97.81 % | 63.998 M 84.32 % | 34.722 M -43.99 % | 61.992 M 922.10 % | 6.065 M -74.85 % | 24.118 M -27.28 % | 33.164 M 125.54 % | 14.704 M -39.37 % | 24.254 M -19.63 % | 30.178 M 99.25 % | 15.146 M 2.55 % | 14.768 M 26.24 % | 11.699 M -55.64 % | 26.370 M 17.09 % | 22.520 M 393.10 % | 4.567 M -69.73 % | 15.090 M -30.02 % | 21.563 M -26.54 % | 29.354 M 202.63 % | 9.700 M -46.28 % | 18.056 M 302.60 % | 4.485 M -84.73 % | 29.378 M 282.73 % | -16.078 M -267.17 % | 9.618 M 57.67 % | 6.100 M -35.93 % | 9.520 M -22.58 % | 12.296 M 55.24 % | 7.921 M 337.26 % | -3.339 M -176.35 % | 4.373 M 9.50 % | 3.993 M -47.79 % | 7.649 M 602.74 % | -1.521 M -112.44 % | 12.228 M 1 009.45 % | 1.102 M 117.64 % | -6.249 M -441.69 % | 1.829 M -62.92 % | 4.932 M 216.02 % | 1.561 M |
| Deferred revenue non current | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M -6.25 % | 4.800 M -20.00 % | 6.000 M 5.26 % | 5.700 M 0.00 % | 5.700 M 29.55 % | 4.400 M 0.00 % | 4.400 M 528.57 % | 700.000 K | 0.000 -100.00 % | 1.300 M -23.53 % | 1.700 M 0.00 % | 1.700 M 54.55 % | 1.100 M -50.89 % | 2.240 M 0.99 % | 2.218 M 4.72 % | 2.118 M 0.00 % | 2.118 M 110.12 % | 1.008 M 227.27 % | 308.000 K 0.00 % | 308.000 K 0.00 % | 308.000 K 54.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -96.97 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M -64.13 % | 18.400 M 0.82 % | 18.250 M -7.74 % | 19.780 M -0.45 % | 19.870 M -2.69 % | 20.420 M 0.44 % | 20.330 M 4.69 % | 19.420 M 1.57 % | 19.120 M -8.56 % | 20.910 M -7.19 % | 22.530 M 3.68 % | 21.730 M 10.25 % | 19.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.170 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 |
| Minority interest | -144.650 K -0.18 % | -144.383 K 0.00 % | -144.383 K 0.00 % | -144.383 K 0.00 % | -144.387 K 7.18 % | -155.564 K -0.02 % | -155.532 K -30.32 % | -119.349 K -101.29 % | 9.263 M -6.80 % | 9.939 M -0.21 % | 9.961 M -34.36 % | 15.174 M 1.69 % | 14.921 M -2.19 % | 15.256 M 1.21 % | 15.073 M 494.49 % | -3.821 M -48.74 % | -2.569 M 39.87 % | -4.272 M -1 049.80 % | -371.546 K 95.44 % | -8.153 M 9.66 % | -9.024 M -78.77 % | -5.048 M -387.92 % | 1.753 M 244.03 % | -1.217 M -117.23 % | 7.064 M -30.44 % | 10.155 M -26.26 % | 13.772 M 1 569.78 % | -937.012 K 55.31 % | -2.097 M 76.62 % | -8.967 M 41.73 % | -15.390 M 16.05 % | -18.333 M -37.66 % | -13.317 M -33.37 % | -9.985 M -88.59 % | -5.295 M -45.45 % | -3.640 M -6.94 % | -3.404 M -278.77 % | 1.904 M -69.24 % | 6.190 M 6.63 % | 5.806 M 38.82 % | 4.182 M -7.33 % | 4.513 M -7.25 % | 4.865 M -4.60 % | 5.100 M -66.10 % | 15.043 M 1.68 % | 14.794 M 2.59 % | 14.421 M 2.35 % | 14.089 M 4.62 % | 13.467 M | 0.000 -100.00 % | 12.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 105.821 K -38.74 % | 172.746 K -91.89 % | 2.131 M -61.88 % | 5.589 M -5.84 % | 5.936 M -20.17 % | 7.435 M 133.56 % | 3.183 M -20.52 % | 4.005 M 2 685.97 % | 143.764 K -54.73 % | 317.586 K -87.24 % | 2.489 M -97.48 % | 98.929 M 7 742.32 % | 1.261 M -97.70 % | 54.938 M -0.46 % | 55.189 M 617.18 % | 7.695 M 5.03 % | 7.327 M 96.61 % | 3.726 M -58.02 % | 8.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 733.083 M | 0.000 -100.00 % | 733.083 M 0.00 % | 733.083 M 0.00 % | 733.083 M | 0.000 -100.00 % | 733.083 M | 0.000 -100.00 % | 616.022 M | 0.000 -100.00 % | 631.327 M | 0.000 -100.00 % | 615.006 M | 0.000 -100.00 % | 615.006 M | 0.000 -100.00 % | 392.618 M | 0.000 -100.00 % | 392.618 M | 0.000 -100.00 % | 392.618 M | 0.000 -100.00 % | 392.618 M -19.96 % | 490.531 M 24.94 % | 392.600 M -20.14 % | 491.631 M -11.37 % | 554.710 M -2.50 % | 568.937 M -1.02 % | 574.803 M -2.07 % | 586.958 M -0.57 % | 590.326 M 10.61 % | 533.722 M 33.92 % | 398.532 M -15.91 % | 473.945 M 18.44 % | 400.169 M -14.61 % | 468.657 M 17.05 % | 400.382 M -14.40 % | 467.735 M -0.25 % | 468.918 M 13.25 % | 414.070 M 3.40 % | 400.456 M 0.00 % | 400.456 M 0.00 % | 400.456 M 0.00 % | 400.456 M -1.59 % | 406.916 M -38.20 % | 658.449 M 6.48 % | 618.369 M -4.26 % | 645.889 M 0.13 % | 645.081 M -10.17 % | 718.091 M -0.11 % | 718.880 M 0.79 % | 713.240 M -0.01 % | 713.321 M -8.23 % | 777.301 M 0.01 % | 777.235 M -0.04 % | 777.574 M -0.15 % | 778.721 M 1 127.69 % | 63.430 M 0.00 % | 63.430 M 13.70 % | 55.785 M |
| Deferred tax liabilities non current | 3.535 M -15.12 % | 4.164 M -16.70 % | 4.999 M -23.54 % | 6.538 M -7.61 % | 7.077 M -16.37 % | 8.462 M 16.98 % | 7.234 M 4.92 % | 6.895 M -16.09 % | 8.217 M -7.62 % | 8.895 M | 0.000 -100.00 % | 5.532 M -8.60 % | 6.052 M 4.67 % | 5.782 M -10.92 % | 6.490 M 34.25 % | 4.835 M 10.10 % | 4.391 M 9.93 % | 3.994 M 2.01 % | 3.916 M 149.87 % | 1.567 M -19.12 % | 1.938 M 35.01 % | 1.435 M -2.11 % | 1.466 M -36.80 % | 2.320 M -91.96 % | 28.851 M 11.04 % | 25.983 M 87.55 % | 13.854 M -18.75 % | 17.052 M -5.23 % | 17.994 M -9.09 % | 19.794 M -2.50 % | 20.301 M 78.36 % | 11.382 M 24.66 % | 9.131 M 1 151.73 % | 729.456 K 1.44 % | 719.088 K -17.29 % | 869.424 K 9.82 % | 791.664 K -43.96 % | 1.413 M 15.21 % | 1.226 M -45.73 % | 2.259 M 17.25 % | 1.927 M 18.28 % | 1.629 M 30.58 % | 1.248 M 57.21 % | 793.608 K 25.78 % | 630.960 K 0.00 % | 630.960 K 17.78 % | 535.704 K -5.70 % | 568.104 K 33.50 % | 425.544 K 13.28 % | 375.648 K -8.95 % | 412.584 K 34.69 % | 306.312 K -4.45 % | 320.568 K -12.86 % | 367.872 K 3.27 % | 356.208 K -31.18 % | 517.560 K -28.11 % | 719.928 K 9.27 % | 658.824 K 0.00 % | 658.824 K 65.67 % | 397.680 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.823 B -7.11 % | 1.962 B -9.46 % | 2.167 B -8.50 % | 2.369 B -6.67 % | 2.538 B -5.36 % | 2.682 B -10.18 % | 2.986 B 0.40 % | 2.974 B -9.13 % | 3.273 B -3.85 % | 3.404 B 3.59 % | 3.286 B -0.27 % | 3.295 B -1.43 % | 3.343 B 5.61 % | 3.165 B 0.19 % | 3.159 B 12.81 % | 2.800 B 13.62 % | 2.465 B -2.42 % | 2.526 B -10.44 % | 2.820 B -0.36 % | 2.830 B -2.48 % | 2.902 B 16.37 % | 2.494 B -6.98 % | 2.681 B 13.46 % | 2.363 B 12.72 % | 2.096 B -1.23 % | 2.122 B 1.24 % | 2.096 B -6.82 % | 2.250 B 3.21 % | 2.180 B 13.87 % | 1.914 B 4.31 % | 1.835 B -4.47 % | 1.921 B -3.69 % | 1.995 B 18.90 % | 1.678 B 1.05 % | 1.660 B -6.10 % | 1.768 B -7.11 % | 1.903 B 15.04 % | 1.654 B -1.72 % | 1.683 B -7.95 % | 1.829 B 0.45 % | 1.821 B -6.86 % | 1.955 B -3.46 % | 2.025 B -1.80 % | 2.062 B 5.42 % | 1.956 B -1.10 % | 1.977 B 13.16 % | 1.747 B -2.92 % | 1.800 B 13.29 % | 1.589 B 16.11 % | 1.368 B -3.77 % | 1.422 B 5.77 % | 1.344 B -0.78 % | 1.355 B -3.35 % | 1.402 B 7.13 % | 1.309 B -5.23 % | 1.381 B 2.24 % | 1.351 B 113.09 % | 633.817 M 8.87 % | 582.178 M 26.53 % | 460.115 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.445 M | 0.000 -100.00 % | 47.296 M -49.47 % | 93.594 M 200.00 % | -93.594 M | 0.000 100.00 % | -287.860 M -215.64 % | 248.924 M 200.00 % | -248.924 M | 0.000 100.00 % | -111.868 M -171.67 % | 156.093 M 200.00 % | -156.093 M | 0.000 -100.00 % | 145.943 M -69.89 % | 484.678 M 200.00 % | -484.678 M | 0.000 100.00 % | -228.684 M -390.64 % | 78.682 M 200.00 % | -78.682 M | 0.000 100.00 % | -336.725 M -155.36 % | 608.247 M 200.00 % | -608.247 M | 0.000 100.00 % | -21.709 M -104.95 % | 438.576 M 200.00 % | -438.576 M | 0.000 -100.00 % | 8.554 M -97.43 % | 332.230 M 200.00 % | -332.230 M | 0.000 -100.00 % | 146.932 M -32.14 % | 216.527 M 200.00 % | -216.527 M | 0.000 100.00 % | -157.431 M -212.77 % | 139.604 M 200.00 % | -139.604 M | 0.000 100.00 % | -335.054 M -221.06 % | 276.759 M 200.00 % | -276.759 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.854 M | 0.000 100.00 % | -42.610 M -131.00 % | 137.451 M 200.00 % | -137.451 M | 0.000 100.00 % | -299.010 M -237.25 % | 217.862 M 200.00 % | -217.862 M | 0.000 -100.00 % | 180.246 M 420.64 % | 34.620 M 200.00 % | -34.620 M | 0.000 -100.00 % | 81.092 M -80.33 % | 412.160 M 200.00 % | -412.160 M | 0.000 100.00 % | -124.736 M -273.01 % | 72.097 M 200.00 % | -72.097 M | 0.000 100.00 % | -381.873 M -156.90 % | 671.181 M 200.00 % | -671.181 M | 0.000 100.00 % | -26.662 M -106.84 % | 389.786 M 200.00 % | -389.786 M | 0.000 100.00 % | -12.478 M -103.56 % | 350.537 M 200.00 % | -350.537 M | 0.000 -100.00 % | 102.364 M -51.61 % | 211.528 M 200.00 % | -211.528 M | 0.000 100.00 % | -35.685 M -126.20 % | 136.190 M 200.00 % | -136.190 M | 0.000 100.00 % | -182.988 M -176.30 % | 239.837 M 200.00 % | -239.837 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.591 M | 0.000 -100.00 % | 89.906 M 323.89 % | -40.157 M -200.00 % | 40.157 M | 0.000 -100.00 % | 11.550 M -63.52 % | 31.663 M 200.00 % | -31.663 M | 0.000 100.00 % | -291.536 M -339.80 % | 121.573 M 200.00 % | -121.573 M | 0.000 -100.00 % | 63.041 M -13.07 % | 72.518 M 200.00 % | -72.518 M | 0.000 100.00 % | -103.949 M -1 678.60 % | 6.585 M 200.00 % | -6.585 M | 0.000 -100.00 % | 45.147 M 171.74 % | -62.934 M -200.00 % | 62.934 M | 0.000 -100.00 % | 4.953 M -89.85 % | 48.790 M 200.00 % | -48.790 M | 0.000 -100.00 % | 21.032 M 214.88 % | -18.308 M -200.00 % | 18.308 M | 0.000 -100.00 % | 44.567 M 791.44 % | 4.999 M 200.00 % | -4.999 M | 0.000 100.00 % | -121.746 M -3 666.05 % | 3.414 M 200.00 % | -3.414 M | 0.000 100.00 % | -152.066 M -511.86 % | 36.922 M 200.00 % | -36.922 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 M -200.00 % | 3.700 M | 0.000 100.00 % | -400.000 K 33.33 % | -600.000 K -200.00 % | 600.000 K | 0.000 100.00 % | -578.000 K -478.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.085 M -219.26 % | -5.978 M | 0.000 100.00 % | -312.065 M -291.83 % | 162.680 M 167.26 % | 60.869 M 65.93 % | 36.683 M 111.30 % | -324.620 M -290.05 % | 170.810 M 277.06 % | -96.468 M -127.57 % | 349.909 M 421.21 % | -108.934 M -309.01 % | 52.119 M 229.42 % | -40.272 M -137.39 % | 107.713 M -44.43 % | 193.835 M 294.62 % | -99.599 M 59.69 % | -247.076 M -285.41 % | 133.258 M 145.84 % | -290.687 M -158.46 % | 497.279 M 341.28 % | -206.098 M -141.85 % | 492.430 M 611.96 % | -96.185 M -228.27 % | 74.986 M 141.38 % | -181.209 M -135.70 % | 507.574 M 182.41 % | -615.891 M -240.74 % | 437.614 M 427.05 % | -133.805 M -134.69 % | 385.689 M 238.86 % | -277.753 M -190.52 % | 306.828 M 216.79 % | -262.718 M -179.23 % | 331.609 M 202.29 % | -324.172 M -243.40 % | 226.063 M 204.16 % | -217.035 M -190.78 % | 239.080 M 236.35 % | -175.344 M -197.22 % | 180.352 M 226.75 % | -142.292 M -161.30 % | 232.114 M 241.36 % | -164.198 M -477.35 % | 43.514 M 127.84 % | -156.291 M -132.42 % | 482.109 M 227.22 % | -378.943 M -247.12 % | 257.580 M 285.48 % | -138.872 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 |
| Net cash provided by operating activities | -19.085 M 58.66 % | -46.167 M | 0.000 100.00 % | -387.181 M -466.76 % | 105.568 M 60.91 % | 65.608 M 1 048.21 % | 5.714 M 102.35 % | -242.910 M -337.10 % | 102.450 M 256.38 % | -65.515 M -164.14 % | 102.142 M -54.87 % | 226.323 M 228.72 % | -175.829 M -248.74 % | -50.418 M -73.94 % | -28.986 M -116.95 % | 171.036 M 256.62 % | -109.208 M 59.73 % | -271.194 M -193.11 % | 291.274 M 72.97 % | 168.397 M 319.76 % | 40.117 M 115.95 % | -251.535 M -182.89 % | 303.442 M 447.03 % | 55.471 M 45.18 % | 38.208 M 133.11 % | -115.395 M -151.33 % | 224.799 M 2 903.57 % | -8.018 M 92.34 % | -104.619 M 15.19 % | -123.355 M -131.88 % | 386.952 M 162.11 % | 147.631 M 260.15 % | -92.185 M 64.00 % | -256.052 M -170.17 % | 364.920 M 2 604.82 % | -14.569 M 75.82 % | -60.262 M 71.24 % | -209.499 M -149.53 % | 423.010 M 4 002.17 % | 10.312 M 244.15 % | -7.154 M 94.66 % | -134.055 M -208.06 % | 124.055 M 388.63 % | -42.981 M 33.78 % | -64.907 M 48.07 % | -124.996 M -163.89 % | 195.653 M 358.37 % | -75.726 M -596.18 % | 15.262 M 111.59 % | -131.718 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 |
| Investments in property plant and equipment | -1.971 M -34.56 % | -1.465 M -118.57 % | -670.100 K -8.60 % | -617.020 K 72.97 % | -2.283 M 51.74 % | -4.730 M -159.73 % | -1.821 M 81.59 % | -9.891 M 60.52 % | -25.053 M -63.98 % | -15.278 M 67.56 % | -47.105 M 38.50 % | -76.595 M 1.58 % | -77.821 M -70.19 % | -45.727 M -142.61 % | -18.848 M -10.87 % | -17.000 M 34.11 % | -25.801 M -117.60 % | -11.857 M 30.41 % | -17.039 M 63.66 % | -46.881 M -644.29 % | -6.299 M -492.24 % | -1.064 M 94.92 % | -20.954 M -77.43 % | -11.810 M -227.30 % | -3.608 M -165.93 % | -1.357 M 80.42 % | -6.931 M -77.89 % | -3.896 M -133.99 % | -1.665 M 80.46 % | -8.524 M 63.32 % | -23.238 M -151.52 % | -9.239 M -38.60 % | -6.666 M -47.34 % | -4.524 M 72.99 % | -16.749 M -289.09 % | -4.305 M 61.35 % | -11.138 M -72.72 % | -6.448 M -17.37 % | -5.494 M 68.80 % | -17.611 M -73.38 % | -10.158 M 34.05 % | -15.402 M 61.83 % | -40.351 M -47.93 % | -27.276 M 9.71 % | -30.210 M -558.15 % | -4.590 M 54.12 % | -10.004 M 19.55 % | -12.434 M 47.91 % | -23.869 M -158.00 % | -9.251 M -35.99 % | -6.803 M -238.16 % | -2.012 M 49.15 % | -3.956 M 35.48 % | -6.132 M 87.14 % | -47.680 M -19.14 % | -40.019 M -746.50 % | -4.728 M 47.36 % | -8.982 M 51.88 % | -18.667 M -330.94 % | 8.083 M 195.26 % | -8.485 M -2 815.92 % | -290.989 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.905 M -7 552.93 % | 92.648 K 710.71 % | 11.428 K -79.35 % | 55.353 K | 0.000 -100.00 % | 4.065 K -99.98 % | 20.021 M 487 455.70 % | 4.107 K 100.02 % | -16.668 M -198.03 % | 17.003 M -34.39 % | 25.916 M 113.77 % | 12.123 M -29.12 % | 17.103 M -63.57 % | 46.950 M 640.34 % | 6.342 M 450.71 % | 1.152 M -94.54 % | 21.098 M 76.80 % | 11.933 M | 0.000 | 0.000 100.00 % | -2.400 M 70.00 % | -8.000 M -327.99 % | 3.509 M 137.29 % | -9.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.741 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.250 M -12 150.00 % | -100.000 K -80.66 % | -55.353 K | 0.000 100.00 % | -4.065 K 99.98 % | -20.021 M -567.38 % | -3.000 M 52.00 % | -6.250 M 98.75 % | -500.000 M -24 900.00 % | -2.000 M 99.44 % | -359.000 M 51.55 % | -741.000 M -50.30 % | -493.000 M 52.27 % | -1.033 B -43.47 % | -720.000 M -193.88 % | -245.000 M 6.49 % | -262.000 M | 0.000 | 0.000 100.00 % | -222.000 M -270.00 % | -60.000 M -12.78 % | -53.200 M 70.44 % | -180.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.540 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.650 M -80.24 % | 8.350 M 183.50 % | -10.000 M 20.63 % | -12.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 24.102 M | 0.000 -100.00 % | 200.416 K -99.00 % | 20.100 M 23 833.42 % | 83.983 K 190.65 % | -92.648 K -118.53 % | 500.000 K 150.00 % | 200.000 K | 0.000 -100.00 % | 1.763 M 127.54 % | 774.596 K -47.04 % | 1.463 M -43.08 % | 2.569 M -98.81 % | 215.767 M -31.29 % | 314.044 M -3.79 % | 326.414 M -50.89 % | 664.606 M 71.05 % | 388.548 M -57.44 % | 912.870 M 44.32 % | 632.524 M 102.75 % | 311.969 M -21.28 % | 396.316 M 45 083.72 % | 877.122 K -12.29 % | 1.000 M -99.64 % | 275.098 M 28 955.19 % | 946.812 K -99.28 % | 131.643 M 0.30 % | 131.247 M 16 305.85 % | 800.000 K | 0.000 -100.00 % | 82.080 K -90.88 % | 900.000 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.040 K 956.00 % | 9.000 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 |
| Other investing activites | 3.600 K -95.38 % | 77.851 K 3 851.83 % | 1.970 K | 0.000 -100.00 % | 7.173 M -64.31 % | 20.100 M 1 262.56 % | 1.475 M 121.54 % | -6.847 M | 0.000 -100.00 % | 55.353 K -99.95 % | 121.474 M 2 988 174.27 % | 4.065 K -100.00 % | 499.608 M 12 166 179.19 % | 4.107 K 100.02 % | -17.178 M -506 721.64 % | 3.391 K -97.05 % | 115.102 K -56.75 % | 266.150 K 314.80 % | 64.163 K -6.75 % | 68.811 K 60.50 % | 42.873 K -51.28 % | 88.000 K -38.88 % | 143.990 K 16.55 % | 123.542 K 100.19 % | -64.992 M -196 190.98 % | 33.144 K -98.21 % | 1.856 M 98.40 % | 935.400 K -49.27 % | 1.844 M -10.49 % | 2.060 M 102.62 % | -78.543 M -85 268.76 % | 92.220 K 243.21 % | 26.870 K -10.68 % | 30.084 K -38.35 % | 48.800 K -99.41 % | 8.267 M 183.51 % | -9.899 M -157 978.12 % | 6.270 K -83.88 % | 38.906 K 100.80 % | -4.850 M -11 063.48 % | 44.234 K 2 647.45 % | 1.610 K -66.00 % | 4.736 K 100.03 % | -18.537 M -7 412.97 % | 253.477 K 143.84 % | 103.952 K 2 341.75 % | 4.257 K 103.49 % | -122.010 K -176.09 % | 160.350 K 588.57 % | -32.820 K -1 534.81 % | 2.287 K 100.11 % | -2.043 M 93.18 % | -29.935 M -388.20 % | -6.132 M -202.91 % | -2.024 M | 0.000 100.00 % | -4.728 M 47.36 % | -8.982 M -190 305.36 % | 4.722 K 114.04 % | 2.206 K -94.62 % | 40.993 K -56.28 % | 93.759 K |
| Net cash used for investing activites | -1.967 M -41.85 % | -1.387 M -105.92 % | 23.434 M 3 897.88 % | -617.020 K 70.37 % | -2.082 M -113.55 % | 15.370 M 6 857.92 % | -227.434 K 99.22 % | -28.988 M -17.64 % | -24.642 M -64.02 % | -15.023 M -120.20 % | 74.369 M 199.39 % | -74.828 M -117.71 % | 422.562 M 994.12 % | -47.260 M -19.02 % | -39.706 M 86.82 % | -301.230 M -205.19 % | 286.358 M 748.22 % | -44.176 M 52.69 % | -93.369 M 38.27 % | -151.265 M -19.68 % | -126.386 M -42.89 % | -88.451 M -291.62 % | 46.159 M -62.36 % | 122.630 M 281.07 % | -67.724 M -20 820.74 % | -323.715 K -100.71 % | 45.623 M 165.16 % | -70.014 M -189.05 % | 78.622 M 221.65 % | -64.628 M 36.00 % | -100.980 M -1 004.00 % | -9.147 M -39.50 % | -6.557 M -82.43 % | -3.594 M 78.48 % | -16.701 M -466.08 % | 4.562 M 121.69 % | -21.037 M -226.55 % | -6.442 M -22.59 % | -5.255 M 76.60 % | -22.461 M -122.09 % | -10.114 M 34.33 % | -15.400 M 42.55 % | -26.806 M 41.49 % | -45.813 M -53.42 % | -29.861 M -566.97 % | -4.477 M 56.10 % | -10.199 M 18.77 % | -12.556 M 47.04 % | -23.708 M -155.36 % | -9.284 M -60.06 % | -5.800 M -92.60 % | -3.012 M 91.11 % | -33.891 M -452.72 % | -6.132 M 87.24 % | -48.055 M -51.74 % | -31.669 M -115.03 % | -14.728 M 31.76 % | -21.582 M -15.64 % | -18.662 M -330.82 % | 8.085 M 195.75 % | -8.444 M -4 181.32 % | -197.229 K |
| Debt repayment | 490.918 K 181.82 % | -600.000 K | 0.000 100.00 % | -4.556 M 90.98 % | -50.500 M 83.47 % | -305.548 M -17 074.90 % | 1.800 M -98.50 % | 119.800 M 499.33 % | -30.000 M -165.15 % | 46.048 M 239.25 % | -33.068 M 88.14 % | -278.904 M -228.20 % | 217.549 M 312.13 % | 52.787 M -68.23 % | 166.140 M 33.06 % | 124.862 M 795.19 % | -17.961 M 80.79 % | -93.490 M -567.45 % | 20.000 M -12.20 % | 22.780 M 16.52 % | 19.550 M -80.45 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.327 M -217.28 % | 245.000 M 111.27 % | 115.967 M 679.83 % | -20.000 M 89.47 % | -190.000 M -100.00 % | -95.000 M -131.15 % | 305.000 M 481.25 % | -80.000 M 56.66 % | -184.588 M -163.70 % | -70.000 M -129.84 % | 234.588 M 10 771.89 % | 2.158 M 101.19 % | -181.007 M -73.35 % | -104.416 M -120.86 % | -47.278 M 43.26 % | -83.326 M | 0.000 100.00 % | -16.658 M -106.80 % | 244.872 M 127.27 % | 107.743 M 181.72 % | -131.846 M -202.25 % | 128.950 M 32.35 % | 97.434 M 290.82 % | -51.062 M -84.50 % | -27.676 M 26.90 % | -37.861 M -126.65 % | -16.705 M -117.90 % | 93.336 M 171.01 % | -131.443 M -192.89 % | 141.509 M 268.30 % | -84.080 M -193.70 % | 89.730 M 538.99 % | -20.440 M -134.94 % | 58.506 M 396.74 % | 11.778 M 47.23 % | 8.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.089 M -6 914.50 % | -15.527 K 55.39 % | -34.810 K 99.64 % | -9.691 M -833.11 % | -1.039 M 63.17 % | -2.820 M 85.43 % | -19.353 M -472.23 % | -3.382 M 85.27 % | -22.965 M -243.19 % | -6.692 M 9.95 % | -7.431 M 16.67 % | -8.918 M -58.09 % | -5.641 M -52.28 % | -3.704 M 30.06 % | -5.297 M 30.52 % | -7.623 M -53.73 % | -4.959 M -39.58 % | -3.552 M 27.02 % | -4.868 M 88.90 % | -43.872 M -1 667.66 % | -2.482 M -14 211.60 % | -17.342 K 99.53 % | -3.677 M -279.06 % | -970.096 K 97.80 % | -44.143 M -4 081.35 % | -1.056 M 78.75 % | -4.967 M -12.59 % | -4.412 M 65.81 % | -12.906 M -132 000.73 % | -9.770 K 99.69 % | -3.110 M 3.07 % | -3.209 M 77.34 % | -14.158 M -1 173.31 % | -1.112 M 43.06 % | -1.953 M 19.05 % | -2.412 M 89.93 % | -23.953 M -3 054.23 % | -759.393 K 62.04 % | -2.000 M 18.78 % | -2.463 M 89.58 % | -23.643 M -691.40 % | -2.988 M 3.36 % | -3.091 M 30.15 % | -4.426 M 81.66 % | -24.130 M -935.43 % | -2.330 M 2.07 % | -2.380 M -26.37 % | -1.883 M 87.73 % | -15.344 M -1 859.50 % | -783.077 K 54.61 % | -1.725 M 55.76 % | -3.899 M 84.39 % | -24.984 M -811.01 % | -2.742 M -4.65 % | -2.621 M 13.49 % | -3.029 M -28.74 % | -2.353 M -56.58 % | -1.503 M -5.53 % | -1.424 M -6.61 % | -1.336 M -7.64 % | -1.241 M 4.19 % | -1.295 M |
| Other financing activites | 8.965 M -86.08 % | 64.415 M 120.34 % | -316.727 M -73 426.53 % | -430.766 K -100.32 % | 132.656 M 1 500.81 % | 8.287 M 105.72 % | -144.848 M -29 337.36 % | -492.055 K 49.82 % | -980.497 K -170.13 % | -362.978 K -123.60 % | 1.538 M 761.56 % | -232.473 K 67.08 % | -706.133 K -17.82 % | -599.333 K 85.95 % | -4.265 M -624.91 % | -588.296 K 45.02 % | -1.070 M -163.68 % | -405.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 166.67 % | -75.000 M | 0.000 -100.00 % | 1.245 M 3.75 % | 1.200 M 20.00 % | 1.000 M | 0.000 100.00 % | -450.400 K -128.33 % | 1.590 M | 0.000 | 0.000 100.00 % | -1.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 M -83.73 % | 15.000 M | 0.000 | 0.000 100.00 % | -6.293 M -223.39 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.169 M | 0.000 -100.00 % | 738.616 M | 0.000 100.00 % | -4.278 M 86.82 % | -32.453 M -965.29 % | -3.046 M -200.00 % | 3.046 M |
| Net cash used provided by financing activities | 8.367 M -86.89 % | 63.800 M 120.14 % | -316.762 M -2 058.19 % | -14.677 M -118.09 % | 81.117 M 127.03 % | -300.081 M -103.63 % | -147.369 M -227.12 % | 115.926 M 314.89 % | -53.946 M -238.35 % | 38.993 M 200.08 % | -38.961 M 86.47 % | -288.054 M -236.39 % | 211.202 M 335.62 % | 48.483 M -69.14 % | 157.088 M 34.67 % | 116.651 M 586.26 % | -23.989 M 75.38 % | -97.448 M -743.98 % | 15.132 M 171.74 % | -21.092 M -223.57 % | 17.068 M -82.93 % | 99.983 M 115.84 % | 46.323 M 160.98 % | -75.970 M -72.10 % | -44.143 M -23 420.53 % | 189.288 K 100.07 % | -291.094 M -220.49 % | 241.588 M 134.41 % | 103.061 M 603.72 % | -20.460 M 89.40 % | -193.110 M -96.63 % | -98.209 M -133.77 % | 290.842 M 451.67 % | -82.702 M 55.67 % | -186.541 M -157.61 % | -72.412 M -134.38 % | 210.635 M 14 963.05 % | 1.398 M 100.77 % | -180.567 M -96.53 % | -91.879 M -29.55 % | -70.921 M 17.83 % | -86.313 M -819.77 % | -9.384 M 41.29 % | -15.984 M -107.24 % | 220.742 M 109.41 % | 105.413 M 178.53 % | -134.226 M -205.63 % | 127.067 M 69.27 % | 75.070 M 244.80 % | -51.845 M -76.34 % | -29.401 M 29.60 % | -41.760 M -0.17 % | -41.689 M -146.02 % | 90.593 M 163.69 % | -142.233 M -202.71 % | 138.480 M -78.77 % | 652.183 M 639.21 % | 88.227 M 437.49 % | -26.142 M -205.76 % | 24.717 M 229.97 % | 7.491 M -23.18 % | 9.751 M |
| Effect of forex changes on cash | -10.704 K -350.56 % | 4.272 K -93.37 % | 64.427 K 190.30 % | -71.347 K -111.55 % | 617.544 K 96.20 % | 314.753 K 28.19 % | 245.531 K 31.58 % | 186.597 K -90.83 % | 2.035 M 290.91 % | -1.066 M 22.61 % | -1.377 M -154.73 % | 2.516 M 264.68 % | 690.025 K 1 605.25 % | -45.841 K -242.97 % | 32.063 K 130.37 % | -105.587 K 86.55 % | -784.860 K -347.47 % | 317.149 K 131.33 % | -1.012 M -34.01 % | -755.312 K -8 101.72 % | -9.209 K -102.97 % | 310.462 K 227.77 % | -242.979 K -173.24 % | 331.773 K 118.64 % | 151.745 K 428.87 % | -46.141 K -129.14 % | 158.356 K -18.33 % | 193.897 K 160.85 % | -318.636 K -111.05 % | -150.980 K 10.41 % | -168.528 K 48.15 % | -325.051 K 3.17 % | -335.680 K -2 553.44 % | -12.651 K -191.03 % | 13.898 K 60.25 % | 8.672 K 101.75 % | -496.566 K 66.33 % | -1.475 M 19.73 % | -1.837 M -24.66 % | -1.474 M 59.14 % | -3.607 M -14 395.53 % | 25.233 K 101.00 % | -2.524 M -621.04 % | 484.417 K 116.37 % | -2.959 M -328.67 % | 1.294 M -29.92 % | 1.846 M 662.55 % | 242.138 K 101.84 % | 119.964 K -84.91 % | 795.236 K 1 352.09 % | 54.765 K 108.23 % | 26.300 K 118.65 % | -141.048 K 22.81 % | -182.718 K -0.52 % | -181.780 K -157.00 % | -70.732 K -20 498.69 % | -343.380 76.12 % | -1.438 K 96.51 % | -41.169 K -101.73 % | 2.381 M 157.98 % | -4.107 M -474.03 % | -715.429 K |
| Net change in cash | -12.696 M -178.13 % | 16.250 M 157.71 % | -28.158 M 93.00 % | -402.547 M -873.25 % | 52.059 M 123.79 % | -218.788 M -54.38 % | -141.721 M 9.03 % | -155.785 M -713.38 % | 25.398 M 159.60 % | -42.610 M -131.29 % | 136.173 M 201.59 % | -134.043 M -129.23 % | 458.624 M 1 031.39 % | -49.241 M -156.69 % | 86.859 M 598.76 % | -17.415 M -111.82 % | 147.333 M 135.25 % | -417.916 M -297.11 % | 212.025 M 4 597.02 % | -4.715 M 93.19 % | -69.259 M 71.11 % | -239.693 M -160.58 % | 395.681 M 286.17 % | 102.463 M 239.39 % | -73.507 M 36.40 % | -115.576 M -463.40 % | -20.514 M -112.53 % | 163.750 M 113.37 % | 76.745 M 136.79 % | -208.595 M -325.04 % | 92.693 M 132.02 % | 39.951 M -79.17 % | 191.764 M 156.01 % | -342.361 M -311.74 % | 161.692 M 296.20 % | -82.411 M -163.96 % | 128.839 M 159.64 % | -216.018 M -191.79 % | 235.351 M 323.08 % | -105.502 M -14.93 % | -91.796 M 61.06 % | -235.743 M -376.24 % | 85.340 M 181.83 % | -104.293 M -184.78 % | 123.014 M 640.34 % | -22.766 M -142.89 % | 53.074 M 35.99 % | 39.027 M -42.70 % | 68.111 M 135.31 % | -192.906 M -250.96 % | 127.787 M 373.75 % | -46.681 M 66.40 % | -138.936 M -538.27 % | -21.768 M -205.31 % | 20.670 M 286.35 % | 5.350 M -99.05 % | 561.903 M 721.61 % | -90.395 M -249.99 % | 60.266 M 285.86 % | -32.425 M -29.08 % | -25.120 M -150.42 % | 49.823 M |
| Cash at beginning of period | 32.395 M 100.65 % | 16.145 M -63.56 % | 44.303 M -90.09 % | 446.850 M 5.49 % | 423.610 M -11.82 % | 480.418 M -22.78 % | 622.138 M -20.03 % | 777.923 M 3.37 % | 752.526 M -5.36 % | 795.136 M 20.66 % | 658.963 M -16.90 % | 793.006 M 137.16 % | 334.382 M -12.84 % | 383.623 M 29.27 % | 296.764 M -5.54 % | 314.179 M 88.30 % | 166.846 M -71.47 % | 584.762 M 56.88 % | 372.737 M -1.25 % | 377.451 M -15.50 % | 446.710 M -34.92 % | 686.403 M 136.14 % | 290.673 M 54.44 % | 188.210 M -28.09 % | 261.718 M -30.63 % | 377.294 M -5.16 % | 397.808 M 69.96 % | 234.058 M 48.79 % | 157.313 M -57.01 % | 365.908 M 33.93 % | 273.215 M 17.13 % | 233.264 M 462.09 % | 41.499 M -89.19 % | 383.860 M 72.78 % | 222.168 M -27.06 % | 304.578 M 73.31 % | 175.739 M -55.14 % | 391.757 M 150.47 % | 156.407 M -40.28 % | 261.909 M -25.95 % | 353.704 M -39.99 % | 589.447 M 16.93 % | 504.107 M -17.14 % | 608.400 M 25.34 % | 485.386 M -4.48 % | 508.152 M 11.66 % | 455.078 M 9.38 % | 416.051 M 19.58 % | 347.939 M -35.67 % | 540.845 M 30.94 % | 413.058 M -10.15 % | 459.739 M -23.21 % | 598.676 M -3.51 % | 620.443 M 3.45 % | 599.774 M 0.90 % | 594.424 M 1 727.86 % | 32.520 M -73.54 % | 122.915 M 96.20 % | 62.649 M -34.10 % | 95.074 M -20.90 % | 120.194 M 70.80 % | 70.371 M |
| Cash at end of period | 19.699 M -39.19 % | 32.395 M 100.65 % | 16.145 M -63.56 % | 44.303 M -90.69 % | 475.669 M 81.81 % | 261.630 M -45.54 % | 480.418 M -22.78 % | 622.138 M -20.03 % | 777.923 M 3.37 % | 752.526 M -5.36 % | 795.136 M 20.66 % | 658.963 M -16.90 % | 793.006 M 137.16 % | 334.382 M -12.84 % | 383.623 M 29.27 % | 296.764 M -5.54 % | 314.179 M 88.30 % | 166.846 M -71.47 % | 584.762 M 56.88 % | 372.737 M -1.25 % | 377.451 M -15.50 % | 446.710 M -34.92 % | 686.354 M 136.13 % | 290.673 M 54.44 % | 188.210 M -28.09 % | 261.718 M -30.63 % | 377.294 M -5.16 % | 397.808 M 69.96 % | 234.058 M 48.79 % | 157.313 M -57.01 % | 365.908 M 33.93 % | 273.215 M 17.13 % | 233.264 M 462.09 % | 41.499 M -89.19 % | 383.860 M 72.78 % | 222.168 M -27.06 % | 304.578 M 73.31 % | 175.739 M -55.14 % | 391.757 M 150.47 % | 156.407 M -40.28 % | 261.909 M -25.95 % | 353.704 M -39.99 % | 589.447 M 16.93 % | 504.107 M -17.14 % | 608.400 M 25.34 % | 485.386 M -4.48 % | 508.152 M 11.66 % | 455.078 M 9.38 % | 416.051 M 19.58 % | 347.939 M -35.67 % | 540.845 M 30.94 % | 413.058 M -10.15 % | 459.739 M -23.21 % | 598.676 M -3.51 % | 620.443 M 3.45 % | 599.774 M 0.90 % | 594.424 M 1 727.86 % | 32.520 M -73.54 % | 122.915 M 96.20 % | 62.649 M -34.10 % | 95.074 M -20.90 % | 120.194 M |
| Operating cash flow | -19.085 M 58.66 % | -46.167 M | 0.000 100.00 % | -387.181 M -466.76 % | 105.568 M 60.91 % | 65.608 M 1 048.21 % | 5.714 M 102.35 % | -242.910 M -337.10 % | 102.450 M 256.38 % | -65.515 M -164.14 % | 102.142 M -54.87 % | 226.323 M 228.72 % | -175.829 M -248.74 % | -50.418 M -73.94 % | -28.986 M -116.95 % | 171.036 M 256.62 % | -109.208 M 59.73 % | -271.194 M -193.11 % | 291.274 M 72.97 % | 168.397 M 319.76 % | 40.117 M 115.95 % | -251.535 M -182.89 % | 303.442 M 447.03 % | 55.471 M 45.18 % | 38.208 M 133.11 % | -115.395 M -151.33 % | 224.799 M 2 903.57 % | -8.018 M 92.34 % | -104.619 M 15.19 % | -123.355 M -131.88 % | 386.952 M 162.11 % | 147.631 M 260.15 % | -92.185 M 64.00 % | -256.052 M -170.17 % | 364.920 M 2 604.82 % | -14.569 M 75.82 % | -60.262 M 71.24 % | -209.499 M -149.53 % | 423.010 M 4 002.17 % | 10.312 M 244.15 % | -7.154 M 94.66 % | -134.055 M -208.06 % | 124.055 M 388.63 % | -42.981 M 33.78 % | -64.907 M 48.07 % | -124.996 M -163.89 % | 195.653 M 358.37 % | -75.726 M -596.18 % | 15.262 M 111.59 % | -131.718 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 |
| Capital expenditure | -1.971 M -34.56 % | -1.465 M -118.57 % | -670.100 K -8.60 % | -617.020 K 72.97 % | -2.283 M 51.74 % | -4.730 M -159.73 % | -1.821 M 81.59 % | -9.891 M 60.52 % | -25.053 M -63.98 % | -15.278 M 67.56 % | -47.105 M 38.50 % | -76.595 M 1.58 % | -77.821 M -70.19 % | -45.727 M -142.61 % | -18.848 M -10.87 % | -17.000 M 34.11 % | -25.801 M -117.60 % | -11.857 M 30.41 % | -17.039 M 63.66 % | -46.881 M -644.29 % | -6.299 M -492.24 % | -1.064 M 94.92 % | -20.954 M -77.43 % | -11.810 M -227.30 % | -3.608 M -165.93 % | -1.357 M 80.42 % | -6.931 M -77.89 % | -3.896 M -133.99 % | -1.665 M 80.46 % | -8.524 M 63.32 % | -23.238 M -151.52 % | -9.239 M -38.60 % | -6.666 M -47.34 % | -4.524 M 72.99 % | -16.749 M -289.09 % | -4.305 M 61.35 % | -11.138 M -72.72 % | -6.448 M -17.37 % | -5.494 M 68.80 % | -17.611 M -73.38 % | -10.158 M 34.05 % | -15.402 M 61.83 % | -40.351 M -47.93 % | -27.276 M 9.71 % | -30.210 M -558.15 % | -4.590 M 54.12 % | -10.004 M 19.55 % | -12.434 M 47.91 % | -23.869 M -158.00 % | -9.251 M -35.99 % | -6.803 M -238.16 % | -2.012 M 49.15 % | -3.956 M 35.48 % | -6.132 M 87.14 % | -47.680 M -19.14 % | -40.019 M -746.50 % | -4.728 M 47.36 % | -8.982 M 51.88 % | -18.667 M -330.94 % | 8.083 M 195.26 % | -8.485 M -2 815.92 % | -290.989 K |
| Free CashFlow | -21.056 M 55.79 % | -47.632 M -118.01 % | 264.435 M 168.19 % | -387.798 M -475.46 % | 103.285 M 69.66 % | 60.878 M 1 463.90 % | 3.893 M 101.54 % | -252.800 M -426.63 % | 77.397 M 195.80 % | -80.793 M -246.80 % | 55.037 M -63.24 % | 149.728 M 159.03 % | -253.651 M -163.82 % | -96.145 M -101.00 % | -47.834 M -131.05 % | 154.037 M 214.09 % | -135.008 M 52.30 % | -283.051 M -203.21 % | 274.235 M 125.68 % | 121.515 M 259.32 % | 33.818 M 113.39 % | -252.598 M -189.42 % | 282.488 M 547.00 % | 43.661 M 26.19 % | 34.599 M 129.63 % | -116.752 M -153.59 % | 217.868 M 1 928.58 % | -11.915 M 88.79 % | -106.284 M 19.41 % | -131.879 M -136.26 % | 363.714 M 162.81 % | 138.392 M 240.00 % | -98.850 M 62.06 % | -260.576 M -174.84 % | 348.170 M 1 944.76 % | -18.873 M 73.57 % | -71.400 M 66.94 % | -215.948 M -151.72 % | 417.516 M 5 819.85 % | -7.299 M 57.84 % | -17.312 M 88.42 % | -149.456 M -278.55 % | 83.704 M 219.14 % | -70.258 M 26.14 % | -95.117 M 26.60 % | -129.586 M -169.80 % | 185.649 M 310.58 % | -88.160 M -924.27 % | -8.607 M 93.89 % | -140.970 M -1 972.24 % | -6.803 M -238.16 % | -2.012 M 49.15 % | -3.956 M 35.48 % | -6.132 M 87.14 % | -47.680 M -19.14 % | -40.019 M -746.50 % | -4.728 M 47.36 % | -8.982 M 51.88 % | -18.667 M -330.94 % | 8.083 M 195.26 % | -8.485 M -2 815.92 % | -290.989 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |