Zhejiang Yonggui Electric Equipment Co., Ltd. 300351.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.020 B 33.04 % | 1.518 B 0.53 % | 1.510 B 31.41 % | 1.149 B 9.08 % | 1.054 B -2.46 % | 1.080 B -17.55 % | 1.310 B 3.14 % | 1.270 B 32.97 % | 955.367 M 86.91 % | 511.128 M 33.08 % | 384.067 M 70.96 % | 224.653 M 42.06 % | 158.140 M -16.97 % | 190.455 M -8.82 % | 208.881 M 70.41 % | 122.578 M |
| Net income | 125.796 M 24.47 % | 101.063 M -34.67 % | 154.707 M 26.57 % | 122.228 M 16.43 % | 104.977 M 124.42 % | -429.798 M 6.30 % | -458.712 M -366.10 % | 172.382 M 6.82 % | 161.380 M 40.60 % | 114.783 M 0.55 % | 114.155 M 75.40 % | 65.081 M 24.35 % | 52.339 M -29.13 % | 73.852 M 18.95 % | 62.088 M 115.36 % | 28.830 M |
| Income before tax | 133.100 M 30.61 % | 101.909 M -34.46 % | 155.495 M 28.18 % | 121.311 M 10.09 % | 110.191 M 125.85 % | -426.294 M 10.68 % | -477.244 M -338.36 % | 200.219 M 7.19 % | 186.792 M 41.91 % | 131.630 M -1.83 % | 134.090 M 76.81 % | 75.840 M 24.21 % | 61.059 M -29.37 % | 86.447 M 13.77 % | 75.983 M 115.90 % | 35.194 M |
| Income before tax ratio | 0.07 -1.83 % | 0.07 -34.81 % | 0.10 -2.46 % | 0.11 0.93 % | 0.10 126.50 % | -0.39 -8.34 % | -0.36 -331.11 % | 0.16 -19.39 % | 0.20 -24.08 % | 0.26 -26.24 % | 0.35 3.42 % | 0.34 -12.57 % | 0.39 -14.94 % | 0.45 24.78 % | 0.36 26.69 % | 0.29 |
| EBITDA | 190.598 M 36.43 % | 139.708 M -23.01 % | 181.464 M 16.14 % | 156.251 M 9.87 % | 142.221 M 260.96 % | -88.356 M -179.66 % | 110.913 M -57.25 % | 259.473 M 17.74 % | 220.384 M 61.43 % | 136.521 M 3.45 % | 131.969 M 94.31 % | 67.918 M 22.05 % | 55.646 M -39.24 % | 91.577 M 10.31 % | 83.016 M 91.78 % | 43.288 M |
| Net income ratio | 0.06 -6.44 % | 0.07 -35.02 % | 0.10 -3.68 % | 0.11 6.74 % | 0.10 125.04 % | -0.40 -13.64 % | -0.35 -358.00 % | 0.14 -19.67 % | 0.17 -24.78 % | 0.22 -24.45 % | 0.30 2.60 % | 0.29 -12.47 % | 0.33 -14.65 % | 0.39 30.46 % | 0.30 26.38 % | 0.24 |
| Ratio EBITDA | 0.09 2.55 % | 0.09 -23.42 % | 0.12 -11.62 % | 0.14 0.72 % | 0.13 265.03 % | -0.08 -196.62 % | 0.08 -58.56 % | 0.20 -11.46 % | 0.23 -13.63 % | 0.27 -22.27 % | 0.34 13.66 % | 0.30 -14.08 % | 0.35 -26.82 % | 0.48 20.98 % | 0.40 12.54 % | 0.35 |
| Gross profit ratio | 0.27 -3.58 % | 0.28 -8.00 % | 0.30 -11.02 % | 0.34 -0.11 % | 0.34 17.69 % | 0.29 -12.95 % | 0.33 -10.45 % | 0.37 -9.23 % | 0.41 -7.61 % | 0.44 -18.31 % | 0.54 1.38 % | 0.53 -6.52 % | 0.57 -8.33 % | 0.62 19.80 % | 0.52 0.64 % | 0.52 |
| Weighted average shs out dil | 393.114 M 1.13 % | 388.704 M 1.32 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M -0.47 % | 385.472 M 0.63 % | 383.070 M 6.82 % | 358.622 M 6.23 % | 337.598 M 0.11 % | 337.237 M -1.08 % | 340.902 M 24.35 % | 274.158 M 9.03 % | 251.448 M 6.68 % | 235.714 M 0.00 % | 235.714 M |
| Weighted average shs out | 381.201 M -1.93 % | 388.704 M 1.32 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M -0.25 % | 384.606 M 0.40 % | 383.070 M 6.82 % | 358.622 M 6.35 % | 337.194 M 0.43 % | 335.749 M -1.51 % | 340.902 M 24.35 % | 274.158 M 9.03 % | 251.448 M 6.68 % | 235.714 M 0.00 % | 235.714 M |
| EPS diluted | 0.32 23.08 % | 0.26 -35.53 % | 0.40 26.03 % | 0.32 16.96 % | 0.27 124.42 % | -1.12 5.86 % | -1.19 -364.44 % | 0.45 0.00 % | 0.45 32.35 % | 0.34 0.00 % | 0.34 78.95 % | 0.19 -0.58 % | 0.19 -34.10 % | 0.29 11.54 % | 0.26 204.09 % | 0.09 |
| Earnings per share | 0.33 26.92 % | 0.26 -35.53 % | 0.40 26.03 % | 0.32 16.96 % | 0.27 124.42 % | -1.12 5.86 % | -1.19 -364.44 % | 0.45 0.00 % | 0.45 32.35 % | 0.34 0.00 % | 0.34 78.95 % | 0.19 -0.58 % | 0.19 -34.10 % | 0.29 11.54 % | 0.26 204.09 % | 0.09 |
| Gross profit | 542.203 M 28.28 % | 422.674 M -7.52 % | 457.024 M 16.93 % | 390.838 M 8.95 % | 358.724 M 14.80 % | 312.487 M -28.23 % | 435.412 M -7.63 % | 471.402 M 20.71 % | 390.539 M 72.68 % | 226.161 M 8.72 % | 208.031 M 73.32 % | 120.029 M 32.80 % | 90.386 M -23.88 % | 118.748 M 9.24 % | 108.708 M 71.50 % | 63.388 M |
| Income tax expense | 3.969 M -23.49 % | 5.187 M 51.64 % | 3.421 M 137.69 % | 1.439 M -53.36 % | 3.086 M -90.55 % | 32.643 M 294.43 % | 8.276 M -77.14 % | 36.207 M 26.04 % | 28.726 M 49.12 % | 19.264 M -8.18 % | 20.979 M 88.98 % | 11.102 M 27.32 % | 8.720 M -30.77 % | 12.595 M 8.35 % | 11.625 M 168.35 % | 4.332 M |
| Cost of revenue | 1.478 B 34.88 % | 1.096 B 4.02 % | 1.053 B 38.87 % | 758.495 M 9.14 % | 694.972 M -9.49 % | 767.806 M -12.24 % | 874.857 M 9.50 % | 798.987 M 41.46 % | 564.829 M 98.21 % | 284.968 M 61.88 % | 176.036 M 68.26 % | 104.623 M 54.41 % | 67.755 M -5.51 % | 71.707 M -28.42 % | 100.173 M 69.24 % | 59.190 M |
| General and administrative expenses | 138.048 M 28.39 % | 107.524 M 4.36 % | 103.028 M 3.52 % | 99.524 M -5.19 % | 104.969 M -19.66 % | 130.658 M 9.92 % | 118.867 M 15.83 % | 102.621 M -18.38 % | 125.736 M 106.17 % | 60.987 M 21.81 % | 50.065 M 38.00 % | 36.278 M 41.21 % | 25.691 M 224.65 % | 7.913 M 33.36 % | 5.934 M 64.14 % | 3.615 M |
| Selling and marketing expenses | 130.399 M 12.07 % | 116.353 M 11.63 % | 104.232 M 12.52 % | 92.634 M 9.81 % | 84.355 M -25.85 % | 113.762 M 5.93 % | 107.388 M 16.27 % | 92.363 M 39.79 % | 66.074 M 88.93 % | 34.973 M 3.31 % | 33.853 M 78.60 % | 18.954 M 78.63 % | 10.611 M 36.89 % | 7.752 M 1.01 % | 7.674 M 4.17 % | 7.367 M |
| Other expenses | -26.200 M 30.16 % | -37.512 M -165.33 % | -14.138 M 32.24 % | -20.866 M 35.01 % | -32.104 M -108.53 % | 376.287 M -37.99 % | 606.816 M 4 674.58 % | 12.709 M 134.54 % | -36.798 M -23.18 % | -29.873 M -6.07 % | -28.163 M -18.35 % | -23.796 M -56.23 % | -15.231 M -202.93 % | 14.798 M -11.28 % | 16.679 M 202.50 % | 5.514 M |
| Operating expenses | 407.430 M 27.85 % | 318.686 M 6.23 % | 299.994 M 12.67 % | 266.266 M 8.49 % | 245.437 M -66.35 % | 729.304 M -20.06 % | 912.370 M 237.95 % | 269.971 M 28.97 % | 209.331 M 113.14 % | 98.213 M 25.57 % | 78.212 M 64.36 % | 47.585 M 46.91 % | 32.391 M -20.12 % | 40.547 M 4.60 % | 38.763 M 64.11 % | 23.620 M |
| Cost and expenses | 1.885 B 33.29 % | 1.414 B 4.51 % | 1.353 B 32.06 % | 1.025 B 8.97 % | 940.409 M -37.19 % | 1.497 B -16.23 % | 1.787 B 67.19 % | 1.069 B 38.08 % | 774.159 M 102.04 % | 383.180 M 50.71 % | 254.248 M 67.04 % | 152.208 M 51.99 % | 100.146 M -10.79 % | 112.254 M -19.20 % | 138.936 M 56.10 % | 89.006 M |
| Research and development expenses | 165.184 M 24.83 % | 132.322 M 23.81 % | 106.872 M 12.53 % | 94.974 M 7.66 % | 88.218 M -18.77 % | 108.597 M 36.95 % | 79.299 M 27.33 % | 62.279 M 14.65 % | 54.319 M 69.08 % | 32.126 M 43.06 % | 22.456 M 39.06 % | 16.148 M 42.64 % | 11.321 M 12.26 % | 10.085 M 18.98 % | 8.476 M 18.97 % | 7.124 M |
| Selling general and administrative expenses | 268.447 M 19.91 % | 223.876 M 8.02 % | 207.260 M 7.86 % | 192.158 M 1.50 % | 189.323 M -22.54 % | 244.420 M 8.03 % | 226.255 M 16.04 % | 194.983 M 1.65 % | 191.810 M 99.89 % | 95.959 M 14.35 % | 83.918 M 51.94 % | 55.233 M 52.15 % | 36.301 M 131.74 % | 15.665 M 15.11 % | 13.609 M 23.91 % | 10.982 M |
| Interest income | 20.871 M -28.65 % | 29.252 M 9.22 % | 26.783 M 108.77 % | 12.829 M -4.90 % | 13.490 M -63.78 % | 37.241 M 151.93 % | 14.782 M 263.00 % | 4.072 M -35.34 % | 6.298 M -34.22 % | 9.575 M -19.45 % | 11.888 M -10.12 % | 13.227 M 230.37 % | 4.004 M 2 154.48 % | 177.585 K 490.57 % | 30.070 K 9.50 % | 27.462 K |
| Interest expense | 1.799 M 150.32 % | 718.568 K -75.30 % | 2.909 M 15.64 % | 2.516 M 703.96 % | 312.896 K -88.57 % | 2.738 M -34.15 % | 4.158 M 70.98 % | 2.432 M 90.09 % | 1.279 M -86.80 % | 9.691 M 2 588.01 % | 360.514 K 5 795.57 % | 6.115 K -99.35 % | 938.928 K -5.20 % | 990.451 K -69.31 % | 3.227 M -34.64 % | 4.937 M |
| Depreciation and amortization | 82.485 M 9.20 % | 75.538 M 27.70 % | 59.154 M 8.58 % | 54.479 M -8.06 % | 59.253 M -24.52 % | 78.497 M 1.34 % | 77.460 M 9.93 % | 70.461 M 47.51 % | 47.767 M 160.15 % | 18.361 M 34.21 % | 13.681 M 64.87 % | 8.298 M 47.79 % | 5.615 M 35.66 % | 4.139 M 8.76 % | 3.806 M 20.59 % | 3.156 M |
| Operating income | 134.773 M 29.60 % | 103.988 M -33.78 % | 157.030 M 26.06 % | 124.572 M 9.96 % | 113.287 M 127.18 % | -416.817 M 12.61 % | -476.958 M -336.78 % | 201.431 M 11.16 % | 181.208 M 41.63 % | 127.948 M -1.44 % | 129.819 M 79.20 % | 72.444 M 44.80 % | 50.031 M -36.63 % | 78.953 M 7.82 % | 73.226 M 90.19 % | 38.501 M |
| Operating income ratio | 0.07 -2.58 % | 0.07 -34.13 % | 0.10 -4.08 % | 0.11 0.81 % | 0.11 127.87 % | -0.39 -5.99 % | -0.36 -329.58 % | 0.16 -16.40 % | 0.19 -24.23 % | 0.25 -25.94 % | 0.34 4.82 % | 0.32 1.93 % | 0.32 -23.68 % | 0.41 18.25 % | 0.35 11.61 % | 0.31 |
| Total other income expenses net | -1.673 M 19.50 % | -2.079 M -35.35 % | -1.536 M 52.90 % | -3.261 M -5.36 % | -3.095 M 67.34 % | -9.477 M -3 217.27 % | -285.677 K 76.43 % | -1.212 M -121.71 % | 5.584 M 51.66 % | 3.682 M -13.80 % | 4.271 M 25.80 % | 3.395 M -69.21 % | 11.028 M 47.14 % | 7.495 M 171.80 % | 2.757 M 183.40 % | -3.306 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -504.810 M 25.40 % | -676.733 M 8.58 % | -740.206 M -3.00 % | -718.650 M -26.24 % | -569.293 M -34.95 % | -421.852 M -106.48 % | -204.303 M 10.09 % | -227.229 M 55.89 % | -515.198 M -119.33 % | -234.898 M 57.37 % | -551.063 M 3.23 % | -569.447 M 8.69 % | -623.639 M -1 260.43 % | -45.841 M 44.67 % | -82.848 M -14 154.44 % | 589.478 K |
| Total investments | 124.965 M 2.95 % | 121.388 M 16.55 % | 104.150 M 3.17 % | 100.951 M 5.58 % | 95.612 M 4.02 % | 91.920 M 3.89 % | 88.482 M 13.60 % | 77.890 M 9.11 % | 71.386 M 70.40 % | 41.893 M 11 496.19 % | 361.262 K -27.50 % | 498.284 K 12.87 % | 441.482 K | 0.000 | 0.000 -100.00 % | 2.000 M |
| Total debt | 7.967 M 22.76 % | 6.490 M -51.14 % | 13.283 M -11.35 % | 14.985 M 335.87 % | 3.438 M -74.13 % | 13.291 M -77.31 % | 58.575 M 129.71 % | 25.500 M -12.07 % | 29.000 M 74.70 % | 16.600 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -99.53 % | 21.400 M 7.00 % | 20.000 M 325.53 % | 4.700 M |
| Accumulated other comprehensive income loss | -4.186 K -100.01 % | 47.539 M | 0.000 | 0.000 -100.00 % | 42.798 M 0.00 % | 42.798 M 0.00 % | 42.798 M -97.69 % | 1.855 B 4 874.03 % | 37.297 M 18.20 % | 31.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 213.521 M 60.25 % | 133.242 M 254.84 % | 37.550 M 132.05 % | -117.157 M 51.06 % | -239.385 M 30.48 % | -344.362 M -503.06 % | 85.436 M -85.09 % | 572.993 M 32.91 % | 431.112 M 45.17 % | 296.971 M 30.94 % | 226.798 M 60.95 % | 140.914 M 3.38 % | 136.302 M 53.43 % | 88.835 M 321.94 % | 21.054 M -64.87 % | 59.935 M |
| Common stock | 387.917 M 0.29 % | 386.789 M 0.42 % | 385.162 M 0.40 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M -0.25 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 14.06 % | 337.194 M 120.00 % | 153.270 M 50.00 % | 102.180 M 30.00 % | 78.600 M 34.13 % | 58.600 M 0.00 % | 58.600 M 486.00 % | 10.000 M |
| Total equity | 2.500 B 5.86 % | 2.362 B 3.79 % | 2.275 B 6.10 % | 2.145 B 5.65 % | 2.030 B 5.53 % | 1.924 B -19.70 % | 2.395 B -17.35 % | 2.898 B 7.38 % | 2.699 B 145.54 % | 1.099 B 7.22 % | 1.025 B 13.14 % | 906.096 M 1.59 % | 891.878 M 244.16 % | 259.149 M 39.86 % | 185.297 M 124.18 % | 82.654 M |
| Other non current liabilities | 5.713 M 1 010.77 % | 514.358 K -62.54 % | 1.373 M 154.34 % | 539.872 K 207.64 % | 175.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -75.46 % | 6.113 M -11.17 % | 6.881 M 27.43 % | 5.400 M -11.11 % | 6.075 M |
| Long term debt | 7.957 M 42.34 % | 5.590 M 32.79 % | 4.210 M -30.85 % | 6.088 M 47.10 % | 4.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.454 M 24.14 % | 36.617 M -2.10 % | 37.401 M -12.78 % | 42.881 M -13.67 % | 49.669 M 9.89 % | 45.198 M 20.21 % | 37.600 M 20.81 % | 31.122 M 313.41 % | 7.528 M -2.21 % | 7.698 M 150.35 % | 3.075 M -42.46 % | 5.344 M -12.58 % | 6.113 M -11.17 % | 6.881 M 27.43 % | 5.400 M -11.11 % | 6.075 M |
| Other current liabilities | 157.038 M -9.26 % | 173.056 M -19.24 % | 214.284 M 1 187.03 % | -19.713 M -141.43 % | 47.579 M 441.64 % | -13.927 M -121.53 % | 64.678 M 15.74 % | 55.882 M -50.45 % | 112.789 M 545.15 % | 17.483 M -37.79 % | 28.101 M 438.40 % | -8.304 M -227.39 % | 6.519 M 4.64 % | 6.230 M 4.36 % | 5.970 M -84.00 % | 37.301 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.313 M -89.22 % | 95.678 M 1.27 % | 94.479 M -8.60 % | 103.372 M 1 653.58 % | 5.895 M -93.07 % | 85.113 M 32.94 % | 64.023 M 485.68 % | -16.600 M | 0.000 -100.00 % | 24.347 M 171.53 % | 8.966 M -30.68 % | 12.934 M -43.51 % | 22.898 M -52.31 % | 48.016 M |
| Short term debt | 10.000 K -98.89 % | 900.000 K -90.08 % | 9.074 M 1.99 % | 8.897 M -61.53 % | 23.126 M 74.00 % | 13.291 M | 0.000 -100.00 % | 25.500 M -56.31 % | 58.368 M | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -99.53 % | 21.400 M 7.00 % | 20.000 M 325.53 % | 4.700 M |
| Total current liabilities | 1.025 B 28.00 % | 800.496 M 10.14 % | 726.786 M 48.36 % | 489.875 M 12.66 % | 434.830 M -1.56 % | 441.716 M -3.22 % | 456.427 M 5.25 % | 433.674 M 8.47 % | 399.805 M 128.89 % | 174.673 M 41.07 % | 123.821 M 28.37 % | 96.460 M 126.55 % | 42.578 M -39.03 % | 69.840 M -16.01 % | 83.153 M 1.14 % | 82.219 M |
| Total liabilities | 1.070 B 27.83 % | 837.112 M 9.54 % | 764.187 M 43.44 % | 532.756 M 10.67 % | 481.394 M -1.13 % | 486.914 M -1.44 % | 494.027 M 6.29 % | 464.796 M 14.11 % | 407.333 M 123.35 % | 182.371 M 43.72 % | 126.896 M 24.65 % | 101.804 M 109.08 % | 48.691 M -36.54 % | 76.721 M -13.36 % | 88.553 M 0.29 % | 88.294 M |
| Other non current assets | 60.293 M 49.59 % | 40.304 M -58.66 % | 97.499 M -2.45 % | 99.944 M 0.33 % | 99.616 M 49.86 % | 66.472 M 17.74 % | 56.457 M -50.58 % | 114.247 M 923.08 % | 11.167 M 925.84 % | 1.089 M -87.90 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 -100.00 % | 25.984 M |
| Long term investments | 124.965 M 2.95 % | 121.388 M 48.03 % | 82.005 M 14.27 % | 71.766 M 19.77 % | 59.921 M -32.69 % | 89.020 M 10.47 % | 80.582 M | 0.000 -100.00 % | 85.661 M 104.48 % | 41.893 M 11 496.19 % | 361.262 K -27.50 % | 498.284 K 12.87 % | 441.482 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 123.513 M -1.38 % | 125.242 M 35.66 % | 92.319 M 18.01 % | 78.228 M -2.57 % | 80.290 M -19.22 % | 99.397 M -34.74 % | 152.298 M 2.02 % | 149.285 M -7.04 % | 160.596 M 70.59 % | 94.144 M 75.35 % | 53.688 M 37.17 % | 39.140 M 13.06 % | 34.619 M -1.59 % | 35.180 M 323.59 % | 8.305 M 154.16 % | 3.268 M |
| GoodWill | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M -0.26 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M -98.62 % | 220.134 M -70.82 % | 754.357 M 4.90 % | 719.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 126.554 M -1.35 % | 128.283 M 34.53 % | 95.360 M 17.33 % | 81.276 M -2.48 % | 83.339 M -18.65 % | 102.445 M -72.49 % | 372.432 M -58.79 % | 903.642 M 2.72 % | 879.696 M 834.42 % | 94.144 M 75.35 % | 53.688 M 37.17 % | 39.140 M 13.06 % | 34.619 M -1.59 % | 35.180 M 323.59 % | 8.305 M 154.16 % | 3.268 M |
| Property plant equipment net | 812.238 M 39.98 % | 580.249 M 47.58 % | 393.163 M -0.99 % | 397.082 M -1.69 % | 403.910 M -22.90 % | 523.877 M -13.79 % | 607.681 M -2.22 % | 621.502 M -2.71 % | 638.817 M 50.92 % | 423.288 M 99.29 % | 212.394 M 109.47 % | 101.393 M 32.98 % | 76.249 M 22.82 % | 62.079 M 139.61 % | 25.908 M 60.82 % | 16.110 M |
| Total non current assets | 1.130 B 28.82 % | 877.344 M 29.17 % | 679.224 M 2.44 % | 663.023 M 0.58 % | 659.195 M -17.07 % | 794.912 M -30.85 % | 1.150 B -30.54 % | 1.655 B 1.73 % | 1.627 B 187.59 % | 565.641 M 102.92 % | 278.754 M 82.65 % | 152.620 M 24.54 % | 122.549 M 23.39 % | 99.314 M 175.12 % | 36.098 M -22.92 % | 46.829 M |
| Other current assets | 31.510 M 98.62 % | 15.865 M 24.64 % | 12.728 M 0.13 % | 12.711 M -91.09 % | 142.599 M 997.19 % | 12.997 M -94.39 % | 231.733 M 1.37 % | 228.590 M 984.10 % | 21.086 M 72.89 % | 12.196 M 239.36 % | 3.594 M -66.75 % | 10.809 M 118.98 % | 4.936 M -57.60 % | 11.641 M 15.34 % | 10.093 M -9.71 % | 11.178 M |
| Short term investments | 124.965 M 17 484.63 % | 710.647 K -96.79 % | 22.145 M -24.12 % | 29.185 M -18.23 % | 35.691 M 1 130.72 % | 2.900 M -63.29 % | 7.900 M -89.86 % | 77.890 M 4 227.22 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 512.777 M -24.95 % | 683.223 M -9.33 % | 753.489 M 2.71 % | 733.635 M 28.09 % | 572.731 M 31.62 % | 435.143 M 65.53 % | 262.879 M 4.02 % | 252.729 M -53.56 % | 544.198 M 116.38 % | 251.498 M -54.36 % | 551.063 M -3.25 % | 569.547 M -8.69 % | 623.739 M 827.61 % | 67.241 M -34.62 % | 102.848 M 2 402.06 % | 4.111 M |
| Cash and short term investments | 512.777 M -25.03 % | 683.933 M -11.82 % | 775.634 M -3.39 % | 802.820 M 25.75 % | 638.422 M 45.74 % | 438.043 M 61.77 % | 270.779 M 7.14 % | 252.729 M -53.56 % | 544.198 M 116.38 % | 251.498 M -54.36 % | 551.063 M -3.25 % | 569.547 M -8.69 % | 623.739 M 827.61 % | 67.241 M -34.62 % | 102.848 M 2 402.06 % | 4.111 M |
| Total current assets | 2.440 B 5.11 % | 2.321 B -1.65 % | 2.360 B 17.18 % | 2.014 B 8.76 % | 1.852 B 14.64 % | 1.616 B -7.15 % | 1.740 B 1.86 % | 1.708 B 15.45 % | 1.479 B 106.65 % | 715.903 M -18.02 % | 873.266 M 2.10 % | 855.279 M 4.55 % | 818.020 M 245.80 % | 236.556 M -0.50 % | 237.752 M 91.55 % | 124.118 M |
| Inventory | 552.440 M 22.04 % | 452.687 M -8.32 % | 493.765 M 25.05 % | 394.850 M 26.38 % | 312.433 M -3.25 % | 322.936 M 11.03 % | 290.854 M -3.59 % | 301.671 M 16.83 % | 258.205 M 65.97 % | 155.573 M 38.87 % | 112.031 M 31.86 % | 84.965 M 38.60 % | 61.303 M 20.72 % | 50.782 M -3.37 % | 52.553 M 31.79 % | 39.876 M |
| Net receivables | 1.343 B 14.91 % | 1.169 B 8.41 % | 1.078 B 34.11 % | 804.001 M 5.98 % | 758.616 M -9.85 % | 841.539 M -9.36 % | 928.470 M 1.86 % | 911.502 M 37.21 % | 664.291 M 120.12 % | 301.787 M 45.17 % | 207.880 M 9.43 % | 189.958 M 46.28 % | 129.858 M 21.49 % | 106.891 M 47.93 % | 72.257 M 4.79 % | 68.953 M |
| Tax assets | 6.134 M -13.85 % | 7.120 M -36.41 % | 11.197 M -13.56 % | 12.954 M 4.39 % | 12.409 M -5.25 % | 13.097 M -59.56 % | 32.382 M 109.26 % | 15.475 M 35.64 % | 11.408 M 118.20 % | 5.228 M 57.87 % | 3.312 M 27.96 % | 2.588 M 15.55 % | 2.240 M 8.99 % | 2.055 M 9.03 % | 1.885 M 28.44 % | 1.468 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 |
| Account payables | 852.645 M 36.24 % | 625.840 M 33.60 % | 468.446 M 22.21 % | 383.328 M 56.25 % | 245.332 M -22.73 % | 317.501 M -10.74 % | 355.694 M 12.37 % | 316.525 M 41.26 % | 224.076 M 57.18 % | 142.559 M 70.26 % | 83.729 M 17.63 % | 71.181 M 117.78 % | 32.684 M -6.91 % | 35.109 M -11.20 % | 39.539 M 38.55 % | 28.538 M |
| Tax payables | 14.916 M 2 030.87 % | 699.975 K -97.16 % | 24.669 M 13.76 % | 21.685 M -10.81 % | 24.314 M 13.20 % | 21.479 M -40.43 % | 36.055 M 0.80 % | 35.767 M 24.60 % | 28.707 M 96.19 % | 14.632 M 22.03 % | 11.990 M 31.24 % | 9.136 M 178.97 % | 3.275 M -53.88 % | 7.101 M -59.76 % | 17.644 M 51.07 % | 11.679 M |
| Deferred revenue non current | 31.784 M 4.17 % | 30.512 M -4.11 % | 31.819 M -12.23 % | 36.253 M -26.75 % | 49.494 M 26.43 % | 39.149 M 4.12 % | 37.600 M 20.81 % | 31.122 M 313.41 % | 7.528 M -2.21 % | 7.698 M 150.35 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 55.550 M 34.27 % | 41.372 M 5.59 % | 39.181 M -4.31 % | 40.944 M -9.00 % | 44.994 M 3.57 % | 43.444 M -38.23 % | 70.327 M -17.61 % | 85.355 M 166.96 % | 31.973 M 18.21 % | 27.049 M -8.20 % | 29.467 M 608.93 % | 4.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 M |
| Capital lease obligations | 7.957 M 42.34 % | 5.590 M -50.88 % | 11.381 M -4.10 % | 11.867 M -50.20 % | 23.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.843 B 5.16 % | 1.753 B -3.35 % | 1.814 B -1.29 % | 1.837 B 2.16 % | 1.798 B -0.01 % | 1.799 B -3.04 % | 1.855 B -0.01 % | 1.855 B 6.74 % | 1.738 B 327.66 % | 406.404 M -33.98 % | 615.590 M -6.57 % | 658.846 M -2.68 % | 676.976 M 505.99 % | 111.714 M 5.75 % | 105.643 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.570 B 11.61 % | 3.199 B 5.24 % | 3.040 B 13.53 % | 2.677 B 6.62 % | 2.511 B 4.18 % | 2.410 B -16.58 % | 2.889 B -14.08 % | 3.363 B 8.27 % | 3.106 B 142.38 % | 1.282 B 11.24 % | 1.152 B 14.30 % | 1.008 B 7.16 % | 940.569 M 180.04 % | 335.870 M 22.65 % | 273.850 M 60.20 % | 170.947 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.757 M 422.46 % | -544.860 K -179.26 % | 687.452 K -96.46 % | 19.432 M 214.94 % | -16.907 M -315.81 % | -4.066 M 2.60 % | -4.175 M -117.83 % | -1.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -95.381 M -48.29 % | -64.319 M 62.78 % | -172.807 M -81.86 % | -95.021 M -41.42 % | -67.189 M 12.43 % | -76.726 M -1.46 % | -75.625 M 76.01 % | -315.175 M -68.35 % | -187.211 M -119.69 % | -85.218 M -258.53 % | -23.768 M 47.21 % | -45.021 M -6.11 % | -42.428 M 9.04 % | -46.642 M -465.24 % | -8.252 M 8.46 % | -9.015 M |
| Accounts receivables | -222.584 M -98.51 % | -112.128 M 61.14 % | -288.515 M -488.11 % | -49.058 M 47.43 % | -93.324 M -3 211.67 % | 2.999 M 102.74 % | -109.582 M 57.92 % | -260.441 M 15.25 % | -307.297 M -237.41 % | -91.076 M -344.32 % | -20.498 M 71.43 % | -71.752 M -188.95 % | -24.832 M | 0.000 | 0.000 | 0.000 |
| Inventory | -114.754 M -450.57 % | 32.733 M 130.44 % | -107.532 M -17.19 % | -91.761 M -63.14 % | -56.246 M 27.67 % | -77.767 M -302.37 % | -19.327 M 72.10 % | -69.285 M -20.65 % | -57.427 M -20.89 % | -47.503 M -42.27 % | -33.389 M -34.10 % | -24.898 M -126.54 % | -10.991 M -844.47 % | 1.476 M 109.59 % | -15.400 M -55.73 % | -9.889 M |
| Accounts payables | 241.957 M 1 056.49 % | 20.922 M -90.55 % | 221.484 M 377.92 % | 46.343 M -43.75 % | 82.382 M 485.12 % | -21.391 M -130.47 % | 70.192 M 31.72 % | 53.288 M -70.67 % | 181.688 M 228.68 % | 55.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.846 M -432.73 % | 1.757 M 422.46 % | -544.860 K | 0.000 -100.00 % | 19.432 M 134.52 % | -56.298 M 77.10 % | -245.890 M -89.46 % | -129.784 M -244.12 % | -37.715 M -492.04 % | 9.620 M 147.81 % | -20.123 M 35.99 % | -31.437 M 34.67 % | -48.118 M -773.13 % | 7.148 M 717.67 % | 874.245 K |
| Other non cash items | 39.319 M -9.29 % | 43.344 M 161.66 % | 16.565 M 1 779.59 % | -986.274 K -113.81 % | 7.144 M -98.32 % | 424.055 M -33.38 % | 636.495 M 1 738.66 % | 34.617 M 68.59 % | 20.534 M 100.83 % | 10.225 M 31.83 % | 7.756 M 143.12 % | 3.190 M -12.17 % | 3.632 M 49.65 % | 2.427 M -42.97 % | 4.256 M -27.92 % | 5.904 M |
| Net cash provided by operating activities | 165.137 M 9.16 % | 151.286 M 105.92 % | 73.467 M -19.11 % | 90.818 M -17.04 % | 109.469 M 900.35 % | -13.678 M -108.95 % | 152.810 M 510.57 % | -37.219 M -195.05 % | 39.156 M -29.74 % | 55.734 M -49.69 % | 110.779 M 255.00 % | 31.205 M 62.88 % | 19.158 M -43.28 % | 33.776 M -47.36 % | 64.168 M 107.61 % | 30.908 M |
| Investments in property plant and equipment | -306.519 M -26.87 % | -241.605 M -245.91 % | -69.846 M -44.80 % | -48.235 M -10.01 % | -43.847 M 5.09 % | -46.197 M 50.84 % | -93.971 M -26.74 % | -74.145 M 51.12 % | -151.674 M 43.08 % | -266.485 M -117.97 % | -122.260 M -228.35 % | -37.234 M -86.80 % | -19.933 M 70.13 % | -66.741 M -135.89 % | -28.293 M -416.59 % | -5.477 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 122.500 M -2.30 % | 125.379 M 3 949.78 % | -3.257 M -176.40 % | 4.263 M 113.32 % | -32.009 M 91.66 % | -383.578 M -2 149 719.61 % | 17.844 K -87.59 % | 143.758 K 26 277.61 % | 545.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Purchases of investments | -900.000 K 92.00 % | -11.250 M -129.59 % | -4.900 M -475.92 % | 1.303 M 140.76 % | -3.198 M -73.36 % | -1.844 M 75.89 % | -7.650 M 0.00 % | -7.650 M 74.50 % | -30.000 M 28.37 % | -41.880 M -4.70 % | -40.000 M 72.79 % | -147.000 M | 0.000 | 0.000 100.00 % | -5.215 M | 0.000 |
| Sales maturities of investments | 4.097 M -98.15 % | 221.605 M 3 542.03 % | 6.085 M 395.73 % | 1.227 M -83.53 % | 7.451 M -75.71 % | 30.673 M 171.60 % | 11.293 M 250.88 % | 3.219 M 136.27 % | 1.362 M | 0.000 -100.00 % | 40.005 M -72.86 % | 147.393 M | 0.000 -100.00 % | 164.982 K -92.49 % | 2.196 M 6 715.56 % | 32.219 K |
| Other investing activites | 122.104 M 227.29 % | -95.928 M -135.50 % | 270.182 M 315.37 % | -125.450 M 17.68 % | -152.391 M -4 854.80 % | 3.205 M 189.49 % | -3.582 M 97.92 % | -172.515 M -29 139.84 % | -590.000 K -157.97 % | 1.018 M 137.61 % | -2.706 M -154.12 % | 5.001 M 71 336.34 % | 7.000 K -96.06 % | 177.585 K -99.54 % | 38.959 M 490.66 % | -9.973 M |
| Net cash used for investing activites | -181.218 M -42.49 % | -127.177 M -163.11 % | 201.521 M 514.19 % | -48.654 M 26.95 % | -66.605 M -282.34 % | -17.420 M 80.57 % | -89.647 M 68.33 % | -283.101 M 49.85 % | -564.480 M -83.66 % | -307.347 M -145.95 % | -124.961 M -292.46 % | -31.840 M -59.79 % | -19.926 M 69.99 % | -66.398 M -867.95 % | 8.646 M 156.08 % | -15.417 M |
| Debt repayment | -890.000 K 11.21 % | -1.002 M -152.69 % | 1.902 M -38.98 % | 3.118 M -9.31 % | 3.438 M | 0.000 100.00 % | -25.500 M -264.29 % | -7.000 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -21.300 M -1 621.43 % | 1.400 M -90.85 % | 15.300 M 563.64 % | -3.300 M |
| Common stock issued | 7.724 M -31.71 % | 11.310 M 7.07 % | 10.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -38.677 M | 0.000 | 0.000 | 0.000 100.00 % | -7.233 M 26.38 % | -9.826 M 70.26 % | -33.040 M -22.54 % | -26.963 M -27.94 % | -21.075 M 45.00 % | -38.318 M -87.46 % | -20.441 M 62.85 % | -55.026 M -5 480.10 % | -986.113 K 73.57 % | -3.731 M 81.33 % | -19.983 M -304.49 % | -4.940 M |
| Other financing activites | -213.963 K 97.73 % | -9.436 M 70.70 % | -32.201 M -131.27 % | -13.923 M | 0.000 100.00 % | -102.066 K -100.94 % | 10.823 M -82.50 % | 61.833 M -92.43 % | 816.549 M | 0.000 -100.00 % | 6.320 M | 0.000 -100.00 % | 581.218 M 70 295.41 % | -828.000 K -102.77 % | 29.920 M 402.62 % | -9.887 M |
| Net cash used provided by financing activities | -32.057 M -3 774.19 % | 872.494 K 104.42 % | -19.734 M -82.63 % | -10.805 M -184.69 % | -3.796 M 61.77 % | -9.928 M 79.19 % | -47.717 M -271.21 % | 27.870 M -96.50 % | 795.474 M 2 176.01 % | -38.318 M -169.45 % | -14.221 M 74.16 % | -55.026 M -109.84 % | 558.932 M 17 795.79 % | -3.159 M -112.52 % | 25.237 M 239.22 % | -18.127 M |
| Effect of forex changes on cash | 132.933 K 7 485.17 % | -1.800 K -100.38 % | 477.603 K 932.99 % | -57.336 K -105.10 % | 1.124 M 182.61 % | 397.578 K -90.26 % | 4.081 M 198.01 % | -4.164 M -3 906.17 % | 109.398 K 27.99 % | 85.472 K 8 275.31 % | -1.045 K 96.57 % | -30.459 K -1 000.05 % | 3.384 K 104.47 % | -75.757 K -17.57 % | -64.435 K -255.40 % | 41.464 K |
| Net change in cash | -48.005 M -291.32 % | 25.091 M -90.19 % | 255.731 M 717.00 % | 31.301 M -22.12 % | 40.193 M 198.93 % | -40.628 M -308.06 % | 19.527 M 106.58 % | -296.613 M -209.75 % | 270.260 M 193.24 % | -289.845 M -920.44 % | -28.404 M 49.00 % | -55.692 M -109.98 % | 558.167 M 1 656.67 % | -35.856 M -136.59 % | 97.987 M 3 876.29 % | -2.595 M |
| Cash at beginning of period | 554.580 M 4.74 % | 529.488 M 93.42 % | 273.757 M 12.91 % | 242.456 M 19.87 % | 202.263 M -16.73 % | 242.891 M 8.74 % | 223.365 M -57.04 % | 519.978 M 108.23 % | 249.718 M -53.72 % | 539.563 M -5.00 % | 567.967 M -8.93 % | 623.659 M 852.27 % | 65.491 M -35.38 % | 101.348 M 2 915.84 % | 3.361 M -43.57 % | 5.955 M |
| Cash at end of period | 506.574 M -8.66 % | 554.580 M 4.74 % | 529.488 M 93.42 % | 273.757 M 12.91 % | 242.456 M 19.87 % | 202.263 M -16.73 % | 242.891 M 8.74 % | 223.365 M -57.04 % | 519.978 M 108.23 % | 249.718 M -53.72 % | 539.563 M -5.00 % | 567.967 M -8.93 % | 623.659 M 852.27 % | 65.491 M -35.38 % | 101.348 M 2 915.84 % | 3.361 M |
| Operating cash flow | 165.137 M 9.16 % | 151.286 M 105.92 % | 73.467 M -19.11 % | 90.818 M -17.04 % | 109.469 M 900.35 % | -13.678 M -108.95 % | 152.810 M 510.57 % | -37.219 M -195.05 % | 39.156 M -29.74 % | 55.734 M -49.69 % | 110.779 M 255.00 % | 31.205 M 62.88 % | 19.158 M -43.28 % | 33.776 M -47.36 % | 64.168 M 107.61 % | 30.908 M |
| Capital expenditure | -306.519 M -26.87 % | -241.605 M -245.91 % | -69.846 M -44.80 % | -48.235 M -10.01 % | -43.847 M 5.09 % | -46.197 M 50.84 % | -93.971 M -26.74 % | -74.145 M 51.12 % | -151.674 M 43.08 % | -266.485 M -117.97 % | -122.260 M -228.35 % | -37.234 M -86.80 % | -19.933 M 70.13 % | -66.741 M -135.89 % | -28.293 M -416.59 % | -5.477 M |
| Free CashFlow | -141.382 M -56.54 % | -90.319 M -2 594.10 % | 3.621 M -91.50 % | 42.583 M -35.11 % | 65.623 M 209.60 % | -59.874 M -201.76 % | 58.838 M 152.83 % | -111.364 M 1.03 % | -112.518 M 46.61 % | -210.751 M -1 735.70 % | -11.481 M -90.44 % | -6.029 M -678.04 % | -774.853 K 97.65 % | -32.965 M -191.89 % | 35.875 M 41.07 % | 25.431 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580.675 M 30.22 % | 445.924 M -31.31 % | 649.202 M 24.86 % | 519.936 M 15.62 % | 449.694 M 12.08 % | 401.216 M -20.88 % | 507.129 M 52.73 % | 332.049 M -7.76 % | 359.984 M 12.77 % | 319.210 M -31.14 % | 463.571 M 26.00 % | 367.909 M -2.86 % | 378.724 M 26.18 % | 300.156 M -21.00 % | 379.944 M 25.91 % | 301.761 M 12.79 % | 267.540 M 33.71 % | 200.088 M -36.09 % | 313.079 M 27.09 % | 246.350 M -21.75 % | 314.819 M 75.44 % | 179.447 M -36.73 % | 283.636 M -2.66 % | 291.387 M 10.12 % | 264.606 M 9.95 % | 240.664 M -40.30 % | 403.099 M 18.59 % | 339.898 M 17.50 % | 289.270 M 4.05 % | 278.003 M -34.02 % | 421.363 M 31.46 % | 320.524 M -0.79 % | 323.077 M 57.27 % | 205.426 M -41.26 % | 349.704 M 23.78 % | 282.510 M 55.01 % | 182.252 M 29.35 % | 140.902 M -9.11 % | 155.022 M 28.76 % | 120.397 M -7.98 % | 130.841 M 24.77 % | 104.868 M -3.62 % | 108.811 M 7.38 % | 101.334 M -7.61 % | 109.686 M 70.76 % | 64.236 M -35.53 % | 99.638 M 99.14 % | 50.035 M 1.92 % | 49.091 M 89.62 % | 25.888 M -24.13 % | 34.121 M -17.61 % | 41.412 M -34.43 % | 63.162 M 224.81 % | 19.446 M -68.14 % | 61.027 M 70.78 % | 35.734 M |
| Net income | 31.500 M 35.41 % | 23.263 M -7.48 % | 25.144 M -9.33 % | 27.733 M -15.48 % | 32.814 M -18.18 % | 40.105 M 263.55 % | 11.032 M -47.32 % | 20.940 M -38.28 % | 33.926 M -3.52 % | 35.165 M -4.93 % | 36.987 M 2.24 % | 36.175 M -15.81 % | 42.967 M 11.37 % | 38.579 M 20.07 % | 32.131 M -1.50 % | 32.622 M 8.55 % | 30.054 M 9.60 % | 27.421 M -9.37 % | 30.256 M -4.65 % | 31.732 M 77.70 % | 17.857 M -28.95 % | 25.132 M 104.87 % | -516.025 M -1 849.67 % | 29.493 M -8.56 % | 32.253 M 31.75 % | 24.481 M 104.26 % | -575.104 M -1 507.46 % | 40.861 M 54.92 % | 26.376 M -46.34 % | 49.155 M -2.49 % | 50.413 M -6.87 % | 54.131 M 24.41 % | 43.509 M 78.83 % | 24.329 M -55.23 % | 54.344 M 11.19 % | 48.876 M 42.93 % | 34.196 M 42.70 % | 23.963 M -27.68 % | 33.134 M 30.34 % | 25.421 M -28.19 % | 35.402 M 69.98 % | 20.827 M -38.35 % | 33.783 M 21.63 % | 27.776 M -18.59 % | 34.121 M 84.70 % | 18.474 M -35.03 % | 28.436 M 103.26 % | 13.990 M -18.07 % | 17.075 M 206.02 % | 5.580 M -22.52 % | 7.202 M -52.75 % | 15.243 M -40.27 % | 25.518 M 482.98 % | 4.377 M -81.70 % | 23.914 M 53.53 % | 15.576 M |
| Income before tax | 38.794 M 54.60 % | 25.093 M -9.47 % | 27.719 M -13.95 % | 32.212 M 5.58 % | 30.511 M -28.48 % | 42.659 M 206.56 % | 13.915 M -35.28 % | 21.501 M -34.27 % | 32.710 M -3.18 % | 33.784 M -1.64 % | 34.348 M -5.60 % | 36.384 M -17.99 % | 44.366 M 9.82 % | 40.398 M 42.18 % | 28.414 M -18.50 % | 34.863 M 16.27 % | 29.983 M 6.89 % | 28.051 M -17.40 % | 33.962 M 1.25 % | 33.543 M 106.26 % | 16.263 M -38.45 % | 26.424 M 105.11 % | -517.551 M -1 532.90 % | 36.119 M 21.21 % | 29.798 M 17.59 % | 25.340 M 104.22 % | -600.726 M -1 549.45 % | 41.445 M 47.44 % | 28.110 M -47.88 % | 53.928 M -11.11 % | 60.668 M 0.02 % | 60.653 M 17.34 % | 51.692 M 90.01 % | 27.205 M -57.52 % | 64.041 M 12.08 % | 57.141 M 48.71 % | 38.425 M 41.35 % | 27.184 M -31.92 % | 39.931 M 38.70 % | 28.789 M -25.90 % | 38.850 M 61.48 % | 24.059 M -41.84 % | 41.369 M 33.88 % | 30.900 M -23.79 % | 40.546 M 90.58 % | 21.275 M -36.71 % | 33.617 M 105.55 % | 16.355 M -16.35 % | 19.552 M 209.60 % | 6.315 M -25.43 % | 8.470 M -51.96 % | 17.629 M -41.01 % | 29.887 M 489.04 % | 5.074 M -79.73 % | 25.034 M 35.22 % | 18.514 M |
| Income before tax ratio | 0.07 18.72 % | 0.06 31.80 % | 0.04 -31.08 % | 0.06 -8.69 % | 0.07 -36.19 % | 0.11 287.49 % | 0.03 -57.62 % | 0.06 -28.74 % | 0.09 -14.15 % | 0.11 42.84 % | 0.07 -25.08 % | 0.10 -15.58 % | 0.12 -12.96 % | 0.13 79.97 % | 0.07 -35.27 % | 0.12 3.09 % | 0.11 -20.06 % | 0.14 29.24 % | 0.11 -20.33 % | 0.14 163.58 % | 0.05 -64.92 % | 0.15 108.07 % | -1.82 -1 572.06 % | 0.12 10.07 % | 0.11 6.95 % | 0.11 107.07 % | -1.49 -1 322.19 % | 0.12 25.48 % | 0.10 -49.91 % | 0.19 34.73 % | 0.14 -23.91 % | 0.19 18.27 % | 0.16 20.82 % | 0.13 -27.68 % | 0.18 -9.46 % | 0.20 -4.07 % | 0.21 9.28 % | 0.19 -25.10 % | 0.26 7.72 % | 0.24 -19.47 % | 0.30 29.42 % | 0.23 -39.65 % | 0.38 24.68 % | 0.30 -17.51 % | 0.37 11.61 % | 0.33 -1.83 % | 0.34 3.22 % | 0.33 -17.93 % | 0.40 63.27 % | 0.24 -1.72 % | 0.25 -41.69 % | 0.43 -10.04 % | 0.47 81.35 % | 0.26 -36.39 % | 0.41 -20.82 % | 0.52 |
| EBITDA | 84.881 M 108.16 % | 40.778 M 37.73 % | 29.606 M -52.97 % | 62.949 M 79.89 % | 34.993 M -35.82 % | 54.523 M 548.22 % | 8.411 M -77.31 % | 37.065 M -9.98 % | 41.176 M -1.42 % | 41.769 M 58.53 % | 26.347 M -52.69 % | 55.690 M 6.05 % | 52.513 M 19.37 % | 43.990 M 37.00 % | 32.108 M -36.79 % | 50.793 M 38.80 % | 36.594 M -8.50 % | 39.995 M 70.96 % | 23.395 M -58.17 % | 55.923 M 61.49 % | 34.630 M -8.50 % | 37.848 M 118.92 % | -200.032 M -532.80 % | 46.218 M 72.32 % | 26.821 M -32.35 % | 39.648 M 156.42 % | -70.276 M -227.44 % | 55.142 M 50.04 % | 36.751 M -50.38 % | 74.059 M 14.75 % | 64.541 M -10.57 % | 72.166 M 9.51 % | 65.898 M 68.07 % | 39.210 M -33.14 % | 58.644 M -6.93 % | 63.009 M 45.45 % | 43.319 M 33.98 % | 32.333 M -21.86 % | 41.381 M 40.96 % | 29.355 M -13.64 % | 33.990 M 34.35 % | 25.299 M -26.97 % | 34.641 M 10.91 % | 31.235 M -16.73 % | 37.510 M 70.19 % | 22.040 M -25.17 % | 29.455 M 94.44 % | 15.149 M -10.73 % | 16.971 M 331.19 % | 3.936 M -12.13 % | 4.479 M -72.27 % | 16.156 M -53.75 % | 34.934 M 1 285.81 % | 2.521 M -92.16 % | 32.141 M 126.15 % | 14.212 M |
| Net income ratio | 0.05 3.98 % | 0.05 34.69 % | 0.04 -27.39 % | 0.05 -26.90 % | 0.07 -27.00 % | 0.10 359.52 % | 0.02 -65.51 % | 0.06 -33.08 % | 0.09 -14.45 % | 0.11 38.07 % | 0.08 -18.86 % | 0.10 -13.33 % | 0.11 -11.73 % | 0.13 51.98 % | 0.08 -21.77 % | 0.11 -3.76 % | 0.11 -18.03 % | 0.14 41.81 % | 0.10 -24.97 % | 0.13 127.09 % | 0.06 -59.50 % | 0.14 107.70 % | -1.82 -1 897.48 % | 0.10 -16.96 % | 0.12 19.83 % | 0.10 107.13 % | -1.43 -1 286.79 % | 0.12 31.84 % | 0.09 -48.43 % | 0.18 47.79 % | 0.12 -29.16 % | 0.17 25.40 % | 0.13 13.71 % | 0.12 -23.79 % | 0.16 -10.18 % | 0.17 -7.79 % | 0.19 10.33 % | 0.17 -20.43 % | 0.21 1.23 % | 0.21 -21.97 % | 0.27 36.24 % | 0.20 -36.03 % | 0.31 13.27 % | 0.27 -11.88 % | 0.31 8.17 % | 0.29 0.77 % | 0.29 2.07 % | 0.28 -19.61 % | 0.35 61.38 % | 0.22 2.11 % | 0.21 -42.66 % | 0.37 -8.90 % | 0.40 79.48 % | 0.23 -42.56 % | 0.39 -10.10 % | 0.44 |
| Ratio EBITDA | 0.15 59.85 % | 0.09 100.52 % | 0.05 -62.33 % | 0.12 55.59 % | 0.08 -42.74 % | 0.14 719.33 % | 0.02 -85.14 % | 0.11 -2.41 % | 0.11 -12.59 % | 0.13 130.23 % | 0.06 -62.45 % | 0.15 9.17 % | 0.14 -5.39 % | 0.15 73.42 % | 0.08 -49.79 % | 0.17 23.06 % | 0.14 -31.57 % | 0.20 167.50 % | 0.07 -67.08 % | 0.23 106.37 % | 0.11 -47.85 % | 0.21 129.91 % | -0.71 -544.62 % | 0.16 56.48 % | 0.10 -38.47 % | 0.16 194.50 % | -0.17 -207.46 % | 0.16 27.69 % | 0.13 -52.31 % | 0.27 73.92 % | 0.15 -31.97 % | 0.23 10.38 % | 0.20 6.86 % | 0.19 13.82 % | 0.17 -24.81 % | 0.22 -6.16 % | 0.24 3.58 % | 0.23 -14.03 % | 0.27 9.48 % | 0.24 -6.14 % | 0.26 7.68 % | 0.24 -24.22 % | 0.32 3.29 % | 0.31 -9.87 % | 0.34 -0.33 % | 0.34 16.07 % | 0.30 -2.36 % | 0.30 -12.42 % | 0.35 127.39 % | 0.15 15.81 % | 0.13 -66.35 % | 0.39 -29.47 % | 0.55 326.66 % | 0.13 -75.39 % | 0.53 32.42 % | 0.40 |
| Gross profit ratio | 0.28 16.55 % | 0.24 6.64 % | 0.22 -30.65 % | 0.32 22.80 % | 0.26 -3.49 % | 0.27 18.00 % | 0.23 -30.55 % | 0.33 8.76 % | 0.30 10.85 % | 0.27 -4.13 % | 0.29 -9.51 % | 0.32 3.00 % | 0.31 -0.35 % | 0.31 -4.98 % | 0.32 -5.27 % | 0.34 2.29 % | 0.33 -11.29 % | 0.38 18.27 % | 0.32 -16.51 % | 0.38 19.28 % | 0.32 -10.93 % | 0.36 106.56 % | 0.17 -49.60 % | 0.34 9.23 % | 0.32 -3.59 % | 0.33 21.32 % | 0.27 -20.58 % | 0.34 3.06 % | 0.33 -18.19 % | 0.40 4.50 % | 0.39 1.93 % | 0.38 10.71 % | 0.34 -6.44 % | 0.37 -9.56 % | 0.40 2.73 % | 0.39 -11.27 % | 0.44 8.74 % | 0.41 -16.90 % | 0.49 14.09 % | 0.43 -0.95 % | 0.43 9.42 % | 0.40 -29.00 % | 0.56 12.67 % | 0.50 -6.41 % | 0.53 -6.69 % | 0.57 5.53 % | 0.54 0.52 % | 0.54 5.30 % | 0.51 -4.26 % | 0.53 3.30 % | 0.51 -12.10 % | 0.58 -1.14 % | 0.59 1.89 % | 0.58 -8.15 % | 0.63 0.63 % | 0.63 |
| Weighted average shs out dil | 387.718 M 0.00 % | 387.718 M -1.37 % | 393.114 M -0.49 % | 395.054 M -1.01 % | 399.093 M 3.47 % | 385.706 M 0.00 % | 385.721 M -0.90 % | 389.225 M -0.60 % | 391.581 M 2.07 % | 383.642 M -3.20 % | 396.333 M 3.35 % | 383.488 M 0.00 % | 383.488 M 0.00 % | 383.488 M 0.00 % | 383.488 M 0.00 % | 383.488 M 0.00 % | 383.488 M 0.00 % | 383.507 M 0.00 % | 383.507 M -0.05 % | 383.701 M 0.00 % | 383.701 M 0.00 % | 383.697 M 6.87 % | 359.030 M -6.51 % | 384.020 M 0.00 % | 384.020 M -5.88 % | 408.018 M 0.00 % | 408.018 M 6.05 % | 384.756 M 0.00 % | 384.756 M 1.76 % | 378.114 M 0.00 % | 378.114 M -1.72 % | 384.724 M 0.00 % | 384.724 M -5.12 % | 405.490 M 0.00 % | 405.490 M 15.07 % | 352.388 M 0.00 % | 352.388 M 2.94 % | 342.332 M 1.57 % | 337.036 M -0.03 % | 337.143 M 0.00 % | 337.143 M 0.04 % | 337.003 M 0.00 % | 337.003 M -0.03 % | 337.093 M -0.04 % | 337.242 M 0.01 % | 337.216 M 0.01 % | 337.189 M 0.02 % | 337.113 M 2.23 % | 329.769 M -2.21 % | 337.232 M 0.03 % | 337.137 M 34.05 % | 251.502 M 0.00 % | 251.502 M 0.45 % | 250.373 M 0.00 % | 250.373 M 1.17 % | 247.486 M |
| Weighted average shs out | 387.718 M 0.00 % | 387.718 M 1.71 % | 381.201 M -1.20 % | 385.849 M 0.03 % | 385.721 M 0.00 % | 385.706 M 0.00 % | 385.721 M 0.54 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M -3.20 % | 396.333 M 3.35 % | 383.488 M 0.56 % | 381.337 M -0.56 % | 383.488 M 0.02 % | 383.412 M -0.02 % | 383.488 M 0.00 % | 383.488 M 0.00 % | 383.507 M 0.00 % | 383.507 M -0.05 % | 383.701 M 0.11 % | 383.281 M -0.11 % | 383.697 M 6.87 % | 359.030 M -6.51 % | 384.020 M 0.00 % | 384.020 M -5.88 % | 408.018 M 5.17 % | 387.965 M 0.83 % | 384.756 M 2.00 % | 377.198 M -0.24 % | 378.114 M 0.00 % | 378.114 M -1.72 % | 384.724 M 0.00 % | 384.724 M -5.12 % | 405.490 M 0.00 % | 405.490 M 15.07 % | 352.388 M 4.04 % | 338.694 M -1.06 % | 342.332 M 1.57 % | 337.036 M -0.03 % | 337.143 M 0.00 % | 337.143 M 0.04 % | 337.003 M 1.63 % | 331.613 M -1.63 % | 337.093 M 0.00 % | 337.103 M -0.01 % | 337.146 M -0.01 % | 337.189 M 0.02 % | 337.113 M 2.23 % | 329.769 M -2.21 % | 337.232 M 0.03 % | 337.137 M 34.05 % | 251.502 M 0.00 % | 251.502 M 0.45 % | 250.373 M 0.28 % | 249.673 M 0.88 % | 247.486 M |
| EPS diluted | 0.08 35.33 % | 0.06 -6.25 % | 0.06 -8.83 % | 0.07 -14.60 % | 0.08 -20.96 % | 0.10 263.64 % | 0.03 -46.84 % | 0.05 -37.88 % | 0.09 -5.56 % | 0.09 -1.71 % | 0.09 -1.06 % | 0.09 -15.80 % | 0.11 11.33 % | 0.10 20.05 % | 0.08 -1.41 % | 0.09 8.97 % | 0.08 9.09 % | 0.07 -9.49 % | 0.08 -4.47 % | 0.08 77.47 % | 0.05 -28.85 % | 0.07 104.55 % | -1.44 -1 975.00 % | 0.08 -8.57 % | 0.08 40.00 % | 0.06 104.26 % | -1.41 -1 427.68 % | 0.11 54.81 % | 0.07 -47.23 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 23.78 % | 0.11 88.50 % | 0.06 -53.85 % | 0.13 -7.14 % | 0.14 44.33 % | 0.10 38.57 % | 0.07 -28.57 % | 0.10 29.97 % | 0.08 -28.05 % | 0.10 69.58 % | 0.06 -38.20 % | 0.10 21.36 % | 0.08 -17.60 % | 0.10 82.48 % | 0.05 -34.76 % | 0.08 102.41 % | 0.04 -20.19 % | 0.05 215.15 % | 0.02 -22.17 % | 0.02 -65.02 % | 0.06 -39.40 % | 0.10 471.43 % | 0.02 -81.77 % | 0.10 52.62 % | 0.06 |
| Earnings per share | 0.08 35.33 % | 0.06 -9.09 % | 0.07 -8.21 % | 0.07 -15.51 % | 0.09 -18.17 % | 0.10 263.64 % | 0.03 -47.62 % | 0.05 -38.24 % | 0.09 -3.60 % | 0.09 -1.71 % | 0.09 -1.06 % | 0.09 -16.10 % | 0.11 11.73 % | 0.10 20.05 % | 0.08 -1.41 % | 0.09 8.97 % | 0.08 9.09 % | 0.07 -9.49 % | 0.08 -4.47 % | 0.08 77.47 % | 0.05 -28.85 % | 0.07 104.55 % | -1.44 -1 975.00 % | 0.08 -8.57 % | 0.08 40.00 % | 0.06 104.05 % | -1.48 -1 493.60 % | 0.11 51.93 % | 0.07 -46.23 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 23.78 % | 0.11 88.50 % | 0.06 -53.85 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 42.86 % | 0.07 -28.57 % | 0.10 29.97 % | 0.08 -28.05 % | 0.10 69.58 % | 0.06 -39.88 % | 0.10 24.76 % | 0.08 -17.60 % | 0.10 82.48 % | 0.05 -34.76 % | 0.08 102.41 % | 0.04 -20.19 % | 0.05 215.15 % | 0.02 -22.17 % | 0.02 -65.02 % | 0.06 -39.40 % | 0.10 471.43 % | 0.02 -81.77 % | 0.10 52.62 % | 0.06 |
| Gross profit | 160.504 M 51.76 % | 105.759 M -26.75 % | 144.381 M -13.41 % | 166.735 M 41.98 % | 117.439 M 8.17 % | 108.572 M -6.64 % | 116.295 M 6.06 % | 109.648 M 0.32 % | 109.298 M 25.01 % | 87.432 M -33.99 % | 132.442 M 14.01 % | 116.164 M 0.06 % | 116.092 M 25.74 % | 92.326 M -24.93 % | 122.992 M 19.27 % | 103.120 M 15.38 % | 89.375 M 18.61 % | 75.352 M -24.41 % | 99.691 M 6.11 % | 93.952 M -6.66 % | 100.660 M 56.25 % | 64.421 M 30.68 % | 49.296 M -50.94 % | 100.485 M 20.28 % | 83.542 M 6.00 % | 78.811 M -27.57 % | 108.807 M -5.81 % | 115.521 M 21.09 % | 95.397 M -14.88 % | 112.070 M -31.05 % | 162.546 M 34.00 % | 121.300 M 9.84 % | 110.434 M 47.15 % | 75.048 M -46.87 % | 141.258 M 27.16 % | 111.086 M 37.53 % | 80.770 M 40.66 % | 57.424 M -24.47 % | 76.030 M 46.90 % | 51.755 M -8.85 % | 56.783 M 36.52 % | 41.593 M -31.57 % | 60.785 M 20.98 % | 50.242 M -13.54 % | 58.109 M 59.33 % | 36.470 M -31.96 % | 53.603 M 100.17 % | 26.779 M 7.33 % | 24.950 M 81.55 % | 13.743 M -21.63 % | 17.535 M -27.58 % | 24.211 M -35.18 % | 37.353 M 230.95 % | 11.287 M -70.73 % | 38.563 M 71.86 % | 22.439 M |
| Income tax expense | 132.181 K -76.70 % | 567.419 K 36.48 % | 415.745 K -81.10 % | 2.200 M 649.10 % | 293.690 K -72.28 % | 1.059 M -79.59 % | 5.190 M 8 739.37 % | 58.719 K 128.82 % | -203.725 K -243.70 % | 141.771 K -67.05 % | 430.264 K -64.24 % | 1.203 M 33.47 % | 901.467 K 1.78 % | 885.743 K 281.18 % | -488.876 K -137.17 % | 1.315 M 485.34 % | 224.700 K -42.09 % | 388.005 K -85.74 % | 2.721 M 1 756.85 % | 146.535 K 105.83 % | -2.513 M -192.01 % | 2.732 M -83.99 % | 17.057 M 94.79 % | 8.757 M 255.95 % | 2.460 M -43.69 % | 4.369 M 148.26 % | -9.053 M -315.27 % | 4.206 M -13.10 % | 4.840 M -41.58 % | 8.284 M -31.22 % | 12.045 M 18.50 % | 10.165 M 4.95 % | 9.685 M 124.65 % | 4.311 M -57.57 % | 10.162 M 8.34 % | 9.380 M 80.78 % | 5.189 M 29.88 % | 3.995 M -45.60 % | 7.343 M 79.55 % | 4.090 M -11.52 % | 4.622 M 44.05 % | 3.209 M -60.17 % | 8.055 M 143.50 % | 3.308 M -49.99 % | 6.615 M 120.37 % | 3.002 M -45.66 % | 5.524 M 133.65 % | 2.364 M -4.55 % | 2.477 M 236.69 % | 735.744 K -41.97 % | 1.268 M -46.87 % | 2.386 M -45.38 % | 4.369 M 527.17 % | 696.642 K -37.78 % | 1.120 M -61.89 % | 2.938 M |
| Cost of revenue | 420.172 M 23.52 % | 340.165 M -32.62 % | 504.821 M 42.93 % | 353.202 M 6.30 % | 332.255 M 13.54 % | 292.643 M -25.12 % | 390.833 M 75.73 % | 222.401 M -11.28 % | 250.686 M 8.16 % | 231.779 M -30.00 % | 331.129 M 31.53 % | 251.746 M -4.15 % | 262.632 M 26.37 % | 207.829 M -19.12 % | 256.952 M 29.35 % | 198.642 M 11.49 % | 178.165 M 42.83 % | 124.736 M -41.55 % | 213.389 M 40.02 % | 152.398 M -28.84 % | 214.159 M 86.18 % | 115.026 M -50.91 % | 234.340 M 22.75 % | 190.902 M 5.43 % | 181.064 M 11.87 % | 161.853 M -45.00 % | 294.291 M 31.16 % | 224.377 M 15.73 % | 193.872 M 16.84 % | 165.933 M -35.89 % | 258.817 M 29.91 % | 199.224 M -6.31 % | 212.643 M 63.10 % | 130.378 M -37.45 % | 208.445 M 21.60 % | 171.423 M 68.92 % | 101.482 M 21.57 % | 83.478 M 5.68 % | 78.992 M 15.08 % | 68.642 M -7.31 % | 74.058 M 17.04 % | 63.275 M 31.75 % | 48.026 M -6.00 % | 51.092 M -0.94 % | 51.577 M 85.76 % | 27.766 M -39.69 % | 46.035 M 97.95 % | 23.256 M -3.66 % | 24.140 M 98.76 % | 12.146 M -26.77 % | 16.586 M -3.57 % | 17.201 M -33.35 % | 25.809 M 216.31 % | 8.159 M -63.68 % | 22.464 M 68.96 % | 13.295 M |
| General and administrative expenses | 30.959 M 6.92 % | 28.954 M -44.02 % | 51.725 M 47.52 % | 35.063 M 28.07 % | 27.377 M 14.63 % | 23.883 M -43.91 % | 42.583 M 80.00 % | 23.658 M 6.17 % | 22.283 M 17.29 % | 18.999 M -45.45 % | 34.829 M 45.26 % | 23.976 M 0.45 % | 23.869 M 17.27 % | 20.354 M -41.92 % | 35.044 M 62.77 % | 21.530 M -13.51 % | 24.893 M 37.86 % | 18.057 M -54.32 % | 39.528 M 89.29 % | 20.882 M -14.40 % | 24.394 M 20.98 % | 20.164 M -59.35 % | 49.609 M 84.53 % | 26.884 M -10.88 % | 30.165 M 25.92 % | 23.956 M -41.35 % | 40.846 M 50.82 % | 27.082 M -0.59 % | 27.243 M 17.17 % | 23.250 M -26.87 % | 31.791 M 19.67 % | 26.566 M -17.62 % | 32.249 M -3.21 % | 33.317 M -25.26 % | 44.577 M 26.34 % | 35.282 M 29.74 % | 27.195 M 49.35 % | 18.209 M 0.85 % | 18.056 M 9.98 % | 16.417 M 22.86 % | 13.362 M 9.09 % | 12.249 M -5.15 % | 12.914 M -2.84 % | 13.291 M 6.07 % | 12.531 M 19.30 % | 10.504 M -24.09 % | 13.837 M 60.42 % | 8.626 M 42.94 % | 6.035 M -19.89 % | 7.533 M -1.93 % | 7.681 M 21.34 % | 6.330 M 327.82 % | -2.779 M -145.01 % | 6.173 M 171.13 % | -8.679 M -271.82 % | 5.051 M |
| Selling and marketing expenses | 24.763 M -9.07 % | 27.232 M -12.42 % | 31.093 M -15.79 % | 36.923 M 6.58 % | 34.644 M 52.87 % | 22.663 M -34.08 % | 34.381 M 5.51 % | 32.586 M 14.34 % | 28.498 M 36.44 % | 20.887 M -44.61 % | 37.707 M 56.09 % | 24.157 M 5.67 % | 22.861 M 17.20 % | 19.506 M -44.02 % | 34.844 M 50.29 % | 23.185 M 24.77 % | 18.582 M 15.96 % | 16.024 M -23.28 % | 20.887 M -15.25 % | 24.646 M -10.30 % | 27.475 M 142.13 % | 11.347 M -76.24 % | 47.752 M 100.52 % | 23.814 M -3.32 % | 24.632 M 40.24 % | 17.564 M -59.48 % | 43.349 M 78.66 % | 24.263 M 9.68 % | 22.121 M 25.30 % | 17.655 M -51.67 % | 36.530 M 72.29 % | 21.202 M 11.35 % | 19.041 M 22.13 % | 15.590 M -44.89 % | 28.290 M 86.50 % | 15.169 M 24.35 % | 12.199 M 17.11 % | 10.417 M -13.77 % | 12.080 M 42.40 % | 8.483 M 9.74 % | 7.731 M 15.76 % | 6.678 M -48.37 % | 12.936 M 88.38 % | 6.867 M -18.20 % | 8.394 M 48.40 % | 5.656 M -30.74 % | 8.167 M 102.64 % | 4.030 M 22.08 % | 3.301 M -4.48 % | 3.456 M -13.14 % | 3.979 M 68.53 % | 2.361 M 29.89 % | 1.818 M -25.92 % | 2.454 M 103.23 % | 1.207 M -51.79 % | 2.504 M |
| Other expenses | 24.147 M 262.89 % | -14.824 M 8.96 % | -16.282 M -188.16 % | 18.468 M 233.04 % | -13.881 M 4.30 % | -14.505 M 24.69 % | -19.260 M -1 125.92 % | -1.571 M 74.73 % | -6.218 M 40.57 % | -10.463 M -87.63 % | -5.577 M -326.74 % | 2.459 M 201.41 % | -2.425 M 71.79 % | -8.596 M -37.46 % | -6.253 M -4 680.28 % | 136.531 K 101.87 % | -7.300 M 2.00 % | -7.449 M 64.19 % | -20.803 M -155.27 % | -8.150 M -199.08 % | 8.225 M 172.30 % | -11.377 M -102.69 % | 423.263 M 3 300.00 % | -13.227 M 47.00 % | -24.958 M -174.26 % | -9.100 M -101.51 % | 603.849 M 75 958.94 % | -796.015 K 19.18 % | -984.937 K -184.97 % | 1.159 M -78.55 % | 5.403 M 5 110.46 % | -107.837 K 99.26 % | -14.643 M -1 113.87 % | -1.206 M 97.46 % | -47.525 M -1 111.08 % | 4.700 M 131.34 % | -14.997 M -634.43 % | 2.806 M 109.08 % | -30.920 M -1 591.84 % | 2.073 M 121.79 % | -9.512 M -727.76 % | -1.149 M 95.79 % | -27.267 M -8 238.43 % | 335.042 K 102.63 % | -12.758 M -2 787.14 % | -441.907 K 97.48 % | -17.570 M -1 006.71 % | -1.588 M 62.86 % | -4.274 M -2 025.12 % | 222.029 K 102.20 % | -10.111 M -1 534.44 % | 704.879 K -92.17 % | 9.000 M 6 371.81 % | 139.063 K -99.34 % | 20.980 M 1 993.60 % | 1.002 M |
| Operating expenses | 121.229 M 50.99 % | 80.289 M -30.71 % | 115.882 M -13.90 % | 134.594 M 55.08 % | 86.789 M 33.34 % | 65.089 M -35.08 % | 100.259 M 13.67 % | 88.202 M 15.24 % | 76.537 M 42.56 % | 53.689 M -45.10 % | 97.787 M 25.39 % | 77.986 M 8.17 % | 72.094 M 38.31 % | 52.127 M -42.85 % | 91.209 M 33.75 % | 68.192 M 14.96 % | 59.317 M 24.75 % | 47.548 M -25.59 % | 63.904 M 7.65 % | 59.360 M -29.26 % | 83.917 M 119.35 % | 38.256 M -93.14 % | 557.591 M 770.82 % | 64.030 M 19.04 % | 53.788 M 0.46 % | 53.542 M -92.45 % | 709.368 M 857.54 % | 74.082 M 10.16 % | 67.253 M 15.85 % | 58.050 M -41.91 % | 99.925 M 62.45 % | 61.510 M 4.68 % | 58.761 M 23.19 % | 47.701 M -40.12 % | 79.660 M 44.44 % | 55.152 M 28.00 % | 43.087 M 37.08 % | 31.432 M 0.29 % | 31.342 M 16.20 % | 26.973 M 21.94 % | 22.120 M 24.42 % | 17.778 M -15.50 % | 21.039 M 2.66 % | 20.493 M 10.55 % | 18.538 M 17.94 % | 15.718 M -23.63 % | 20.582 M 85.95 % | 11.068 M 11.21 % | 9.953 M -11.22 % | 11.211 M -12.89 % | 12.869 M 36.97 % | 9.396 M 16.88 % | 8.039 M -8.29 % | 8.766 M -35.11 % | 13.509 M 57.85 % | 8.558 M |
| Cost and expenses | 541.401 M 28.77 % | 420.454 M -32.26 % | 620.703 M 27.25 % | 487.796 M 16.41 % | 419.044 M 17.14 % | 357.732 M -27.16 % | 491.092 M 58.11 % | 310.603 M -5.08 % | 327.223 M 14.63 % | 285.467 M -33.44 % | 428.916 M 30.08 % | 329.732 M -1.49 % | 334.726 M 28.76 % | 259.956 M -25.33 % | 348.161 M 30.48 % | 266.834 M 12.36 % | 237.482 M 37.84 % | 172.284 M -37.87 % | 277.292 M 30.95 % | 211.758 M -28.96 % | 298.076 M 94.46 % | 153.283 M -80.64 % | 791.931 M 210.64 % | 254.932 M 8.55 % | 234.852 M 9.03 % | 215.394 M -78.54 % | 1.004 B 236.28 % | 298.459 M 14.30 % | 261.125 M 16.58 % | 223.982 M -37.56 % | 358.742 M 37.59 % | 260.734 M -3.93 % | 271.404 M 52.41 % | 178.078 M -38.19 % | 288.105 M 27.16 % | 226.575 M 56.72 % | 144.569 M 25.81 % | 114.910 M 4.15 % | 110.335 M 15.40 % | 95.615 M -0.59 % | 96.178 M 18.66 % | 81.053 M 17.36 % | 69.065 M -3.52 % | 71.585 M 2.10 % | 70.115 M 61.24 % | 43.484 M -34.73 % | 66.617 M 94.08 % | 34.325 M 0.68 % | 34.093 M 45.97 % | 23.356 M -9.65 % | 25.852 M -2.80 % | 26.597 M -25.32 % | 35.615 M 105.35 % | 17.343 M -51.79 % | 35.973 M 64.61 % | 21.853 M |
| Research and development expenses | 41.361 M 6.25 % | 38.927 M -21.12 % | 49.347 M 11.80 % | 44.140 M 14.21 % | 38.649 M 16.95 % | 33.048 M -22.34 % | 42.554 M 26.92 % | 33.529 M 4.86 % | 31.973 M 31.76 % | 24.266 M -21.29 % | 30.828 M 12.54 % | 27.393 M -1.42 % | 27.788 M 33.20 % | 20.863 M -24.34 % | 27.575 M 18.14 % | 23.341 M 0.87 % | 23.141 M 10.64 % | 20.916 M -13.90 % | 24.292 M 10.51 % | 21.981 M -7.73 % | 23.823 M 31.46 % | 18.122 M -50.98 % | 36.967 M 39.19 % | 26.559 M 10.90 % | 23.949 M 13.39 % | 21.122 M -0.95 % | 21.325 M -9.38 % | 23.533 M 24.69 % | 18.873 M 18.07 % | 15.985 M -38.99 % | 26.201 M 89.18 % | 13.850 M -37.37 % | 22.115 M | 0.000 -100.00 % | 54.319 M | 0.000 -100.00 % | 18.690 M | 0.000 -100.00 % | 32.126 M | 0.000 -100.00 % | 10.539 M | 0.000 -100.00 % | 22.456 M | 0.000 -100.00 % | 10.371 M | 0.000 -100.00 % | 16.148 M | 0.000 -100.00 % | 4.891 M | 0.000 -100.00 % | 11.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.721 M -0.83 % | 56.186 M -32.16 % | 82.817 M 15.05 % | 71.986 M 16.07 % | 62.021 M 33.25 % | 46.546 M -39.52 % | 76.965 M 36.84 % | 56.244 M 10.76 % | 50.782 M 27.32 % | 39.886 M -45.01 % | 72.535 M 50.70 % | 48.133 M 3.00 % | 46.731 M 17.24 % | 39.860 M -42.97 % | 69.888 M 56.30 % | 44.714 M 2.85 % | 43.475 M 27.57 % | 34.081 M -43.59 % | 60.415 M 32.70 % | 45.528 M -12.22 % | 51.869 M 64.61 % | 31.511 M -67.63 % | 97.361 M 92.04 % | 50.698 M -7.48 % | 54.797 M 31.98 % | 41.520 M -50.69 % | 84.195 M 63.98 % | 51.345 M 4.01 % | 49.364 M 20.68 % | 40.905 M -40.13 % | 68.321 M 43.03 % | 47.768 M -6.87 % | 51.289 M 4.87 % | 48.907 M -32.88 % | 72.867 M 44.43 % | 50.451 M 28.07 % | 39.394 M 37.62 % | 28.626 M -5.01 % | 30.136 M 21.03 % | 24.900 M 18.05 % | 21.093 M 11.44 % | 18.927 M -26.78 % | 25.849 M 28.24 % | 20.158 M -3.67 % | 20.925 M 29.49 % | 16.160 M -26.56 % | 22.004 M 73.86 % | 12.656 M 35.56 % | 9.336 M -15.04 % | 10.989 M -5.75 % | 11.660 M 34.16 % | 8.691 M 1 004.40 % | -960.962 K -111.14 % | 8.627 M 215.46 % | -7.472 M -198.89 % | 7.556 M |
| Interest income | 4.985 M 61.56 % | 3.085 M -2.53 % | 3.165 M -10.63 % | 3.542 M -19.13 % | 4.379 M -55.24 % | 9.785 M 52.13 % | 6.432 M -17.50 % | 7.796 M 1.18 % | 7.705 M 2.91 % | 7.487 M -39.14 % | 12.303 M 524.37 % | 1.970 M -42.69 % | 3.438 M -67.51 % | 10.582 M 96.08 % | 5.397 M 372.26 % | 1.143 M -71.41 % | 3.997 M 215.39 % | 1.267 M -42.72 % | 2.213 M 85.04 % | 1.196 M -65.53 % | 3.469 M -47.95 % | 6.664 M 646.36 % | 892.873 K -90.12 % | 9.035 M -61.03 % | 23.183 M 462.45 % | 4.122 M 45.81 % | 2.827 M -41.00 % | 4.791 M 14.58 % | 4.181 M -24.76 % | 5.557 M | 0.000 -100.00 % | 1.116 M | 0.000 | 0.000 -100.00 % | 6.609 M 622.99 % | 914.170 K -33.56 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.555 M 147.02 % | 1.844 M -51.53 % | 3.804 M 5 828.86 % | 64.166 K -52.52 % | 135.142 K | 0.000 -100.00 % | 149.078 K | 0.000 |
| Interest expense | 9.071 M 712.11 % | 1.117 M 569.66 % | 166.791 K -3.83 % | 173.426 K 3.52 % | 167.533 K 161.22 % | 64.135 K -85.11 % | 430.640 K 1 022.60 % | 38.361 K -64.35 % | 107.610 K -17.76 % | 130.854 K -77.59 % | 584.020 K | 0.000 | 0.000 -100.00 % | 297.619 K -72.43 % | 1.079 M 483.28 % | 185.066 K | 0.000 | 0.000 -100.00 % | 188.262 K 51.05 % | 124.633 K -65.52 % | 361.462 K -17.18 % | 436.417 K | 0.000 -100.00 % | 20.332 K -96.97 % | 670.003 K 22.82 % | 545.536 K -41.05 % | 925.358 K -28.34 % | 1.291 M | 0.000 | 0.000 -100.00 % | 1.034 M 594.80 % | 148.800 K -36.59 % | 234.663 K -71.47 % | 822.629 K | 0.000 | 0.000 -100.00 % | 230.139 K | 0.000 -100.00 % | 8.511 M | 0.000 -100.00 % | 2.391 M | 0.000 -100.00 % | 8.750 M | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 7.869 M 181.04 % | -9.710 M -710.58 % | 1.590 M 519.49 % | 256.698 K 28.80 % | 199.307 K 136.28 % | 84.353 K -52.61 % | 178.010 K -70.43 % | 602.092 K -1.65 % | 612.191 K 165.88 % | 230.255 K |
| Depreciation and amortization | 27.491 M 33.31 % | 20.621 M 0.00 % | 20.621 M 28.26 % | 16.077 M -12.50 % | 18.375 M -2.70 % | 18.884 M 0.00 % | 18.884 M 27.70 % | 14.789 M -6.34 % | 15.789 M 6.77 % | 14.789 M 0.00 % | 14.789 M 8.58 % | 13.620 M -4.11 % | 14.203 M 4.28 % | 13.620 M 0.00 % | 13.620 M -8.06 % | 14.813 M 2.35 % | 14.473 M -2.29 % | 14.813 M 0.00 % | 14.813 M -24.52 % | 19.624 M 32.91 % | 14.765 M -24.76 % | 19.624 M 0.00 % | 19.624 M 1.34 % | 19.365 M -8.46 % | 21.155 M 9.25 % | 19.365 M 0.00 % | 19.365 M 9.93 % | 17.615 M -2.57 % | 18.080 M 2.64 % | 17.615 M 0.00 % | 17.615 M 47.51 % | 11.942 M -25.98 % | 16.133 M 35.10 % | 11.942 M 0.00 % | 11.942 M 160.15 % | 4.590 M -44.71 % | 8.302 M 80.86 % | 4.590 M 0.00 % | 4.590 M 34.21 % | 3.420 M -22.70 % | 4.424 M 29.36 % | 3.420 M 0.00 % | 3.420 M 64.87 % | 2.074 M -29.74 % | 2.952 M 42.32 % | 2.074 M 0.00 % | 2.074 M 47.79 % | 1.404 M -28.49 % | 1.963 M 39.84 % | 1.404 M 0.00 % | 1.404 M 35.66 % | 1.035 M -85.99 % | 7.388 M 3 052.33 % | 234.372 K | 0.000 | 0.000 |
| Operating income | 39.275 M 54.20 % | 25.470 M -10.63 % | 28.500 M -11.33 % | 32.140 M 4.86 % | 30.650 M -29.51 % | 43.483 M 171.15 % | 16.037 M -25.23 % | 21.447 M -34.54 % | 32.761 M -2.91 % | 33.743 M -2.63 % | 34.655 M -9.23 % | 38.178 M -13.23 % | 43.998 M 9.45 % | 40.200 M 26.48 % | 31.782 M -9.01 % | 34.928 M 16.20 % | 30.058 M 8.11 % | 27.804 M -22.31 % | 35.787 M 3.45 % | 34.592 M 106.60 % | 16.743 M -36.01 % | 26.164 M 105.15 % | -508.295 M -1 494.34 % | 36.454 M 22.52 % | 29.754 M 17.75 % | 25.270 M 104.21 % | -600.561 M -1 549.30 % | 41.438 M 47.23 % | 28.145 M -47.90 % | 54.020 M -13.73 % | 62.621 M 4.73 % | 59.790 M 15.71 % | 51.673 M 88.95 % | 27.347 M -55.60 % | 61.598 M 10.13 % | 55.934 M 48.43 % | 37.683 M 44.98 % | 25.992 M -41.84 % | 44.687 M 80.32 % | 24.783 M -28.50 % | 34.663 M 45.56 % | 23.815 M -40.08 % | 39.747 M 33.61 % | 29.749 M -24.82 % | 39.571 M 90.69 % | 20.752 M -37.16 % | 33.021 M 110.18 % | 15.711 M -17.76 % | 19.103 M 654.46 % | 2.532 M -17.67 % | 3.075 M -79.66 % | 15.121 M -45.11 % | 27.546 M 1 210.09 % | 2.103 M -91.61 % | 25.055 M 80.49 % | 13.881 M |
| Operating income ratio | 0.07 18.42 % | 0.06 30.11 % | 0.04 -28.98 % | 0.06 -9.30 % | 0.07 -37.11 % | 0.11 242.73 % | 0.03 -51.04 % | 0.06 -29.03 % | 0.09 -13.91 % | 0.11 41.40 % | 0.07 -27.96 % | 0.10 -10.68 % | 0.12 -13.26 % | 0.13 60.11 % | 0.08 -27.73 % | 0.12 3.02 % | 0.11 -19.15 % | 0.14 21.57 % | 0.11 -18.60 % | 0.14 164.02 % | 0.05 -63.52 % | 0.15 108.14 % | -1.79 -1 532.44 % | 0.13 11.26 % | 0.11 7.09 % | 0.10 107.05 % | -1.49 -1 322.06 % | 0.12 25.30 % | 0.10 -49.93 % | 0.19 30.75 % | 0.15 -20.33 % | 0.19 16.63 % | 0.16 20.14 % | 0.13 -24.42 % | 0.18 -11.03 % | 0.20 -4.24 % | 0.21 12.09 % | 0.18 -36.01 % | 0.29 40.04 % | 0.21 -22.30 % | 0.26 16.66 % | 0.23 -37.83 % | 0.37 24.42 % | 0.29 -18.62 % | 0.36 11.67 % | 0.32 -2.52 % | 0.33 5.55 % | 0.31 -19.31 % | 0.39 297.87 % | 0.10 8.51 % | 0.09 -75.31 % | 0.37 -16.28 % | 0.44 303.35 % | 0.11 -73.66 % | 0.41 5.69 % | 0.39 |
| Total other income expenses net | -480.291 K -27.50 % | -376.690 K 51.78 % | -781.229 K -1 186.94 % | 71.874 K 151.59 % | -139.328 K 83.11 % | -824.795 K 61.12 % | -2.121 M -4 023.11 % | 54.076 K 204.72 % | -51.637 K -228.17 % | 40.288 K 113.08 % | -307.966 K 82.83 % | -1.794 M -587.36 % | 368.071 K 86.01 % | 197.878 K 105.87 % | -3.368 M -5 087.19 % | -64.934 K 13.62 % | -75.175 K -130.38 % | 247.416 K 113.56 % | -1.825 M -73.98 % | -1.049 M -118.24 % | -480.643 K -285.31 % | 259.370 K 102.80 % | -9.256 M -2 662.03 % | -335.116 K -861.85 % | 43.987 K -37.60 % | 70.487 K 142.75 % | -164.888 K -2 444.16 % | 7.034 K 119.99 % | -35.192 K 62.01 % | -92.627 K 95.26 % | -1.952 M -326.21 % | 863.081 K 4 362.90 % | 19.339 K 113.61 % | -142.108 K -105.82 % | 2.443 M 102.42 % | 1.207 M 62.67 % | 741.918 K -37.76 % | 1.192 M 125.06 % | -4.756 M -218.73 % | 4.006 M -4.32 % | 4.187 M 1 610.09 % | 244.840 K -84.91 % | 1.622 M 41.02 % | 1.150 M 17.94 % | 975.328 K 86.39 % | 523.262 K -12.26 % | 596.365 K -7.39 % | 643.925 K 43.37 % | 449.146 K -88.13 % | 3.783 M -29.86 % | 5.394 M 115.08 % | 2.508 M 7.15 % | 2.341 M -21.22 % | 2.971 M 13 994.95 % | -21.383 K -100.46 % | 4.632 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -431.033 M -0.92 % | -427.116 M 15.39 % | -504.810 M -4.03 % | -485.266 M 14.00 % | -564.273 M -17.13 % | -481.737 M 9.62 % | -533.003 M 16.32 % | -636.931 M 5.09 % | -671.096 M -2.90 % | -652.173 M 11.89 % | -740.206 M -3.21 % | -717.159 M -2.17 % | -701.961 M -0.56 % | -698.031 M 2.87 % | -718.650 M -26.49 % | -568.155 M 1.38 % | -576.108 M -25.29 % | -459.835 M 19.23 % | -569.293 M -8.20 % | -526.150 M 4.61 % | -551.582 M -30.56 % | -422.473 M -0.15 % | -421.852 M -65.32 % | -255.172 M 3.43 % | -264.231 M 19.88 % | -329.789 M -25.45 % | -262.879 M -45.08 % | -181.196 M -8.17 % | -167.504 M 25.17 % | -223.860 M 1.48 % | -227.229 M -5.95 % | -214.477 M 53.68 % | -463.049 M 0.50 % | -465.381 M 9.67 % | -515.198 M 8.41 % | -562.521 M -252.79 % | -159.451 M 25.54 % | -214.136 M 14.86 % | -251.498 M 12.48 % | -287.362 M 16.50 % | -344.161 M 24.52 % | -455.991 M 17.25 % | -551.063 M -7.63 % | -511.977 M 3.35 % | -529.746 M 5.92 % | -563.077 M 1.12 % | -569.447 M -0.03 % | -569.287 M 0.64 % | -572.939 M 3.86 % | -595.963 M 4.44 % | -623.639 M -2.04 % | -611.194 M -1 378.05 % | -41.351 M 9.80 % | -45.841 M |
| Total investments | 183.064 M 45.20 % | 126.081 M 0.89 % | 124.965 M -20.62 % | 157.432 M 26.29 % | 124.659 M -18.83 % | 153.584 M -0.16 % | 153.824 M 32.87 % | 115.775 M -0.03 % | 115.813 M 11.12 % | 104.227 M -17.47 % | 126.296 M 19.56 % | 105.636 M 1.37 % | 104.204 M 6.42 % | 97.920 M -3.00 % | 100.951 M -1.67 % | 102.668 M 1.96 % | 100.698 M 3.33 % | 97.450 M 1.92 % | 95.612 M 1.88 % | 93.846 M 0.63 % | 93.256 M 0.95 % | 92.377 M 0.50 % | 91.920 M -0.34 % | 92.234 M 2.06 % | 90.374 M 1.36 % | 89.165 M 0.77 % | 88.482 M 3.24 % | 85.706 M -0.76 % | 86.364 M 0.41 % | 86.013 M 10.43 % | 77.890 M 12.84 % | 69.024 M -5.86 % | 73.323 M 1.94 % | 71.929 M 0.76 % | 71.386 M 73.77 % | 41.081 M -0.70 % | 41.371 M -0.22 % | 41.463 M -1.03 % | 41.893 M 8.91 % | 38.465 M 9.28 % | 35.199 M 369.32 % | 7.500 M 1 976.06 % | 361.262 K -9.51 % | 399.250 K -7.59 % | 432.059 K -34.11 % | 655.735 K 31.60 % | 498.284 K 32.78 % | 375.260 K -5.56 % | 397.334 K -98.68 % | 30.000 M 6 695.29 % | 441.482 K -99.57 % | 103.080 M | 0.000 | 0.000 |
| Total debt | 1.107 B 16.71 % | 948.632 M 11 807.32 % | 7.967 M 2.15 % | 7.799 M -41.87 % | 13.417 M 15.15 % | 11.651 M 79.53 % | 6.490 M -11.69 % | 7.349 M -20.47 % | 9.240 M -42.29 % | 16.012 M 20.54 % | 13.283 M -12.96 % | 15.260 M -19.51 % | 18.960 M 38.73 % | 13.667 M -8.79 % | 14.985 M 55.02 % | 9.666 M -13.68 % | 11.199 M -80.16 % | 56.436 M 1 541.58 % | 3.438 M | 0.000 -100.00 % | 6.300 M 834.85 % | 673.906 K -94.93 % | 13.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 200.00 % | 10.000 M -60.78 % | 25.500 M 34.21 % | 19.000 M 40.74 % | 13.500 M -53.45 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -97.50 % | 4.000 M -81.31 % | 21.400 M 0.00 % | 21.400 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.877 B 44 831 228.95 % | -4.186 K -100.00 % | 1.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 B 3 286.64 % | 54.223 M -97.03 % | 1.828 B | 0.000 -100.00 % | 1.837 B 4 094.31 % | 43.803 M -97.62 % | 1.837 B 4 094.31 % | 43.803 M -97.61 % | 1.836 B 4 190.41 % | 42.798 M -97.67 % | 1.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 245.011 M 3.47 % | 236.784 M 10.90 % | 213.521 M 9.38 % | 195.217 M 16.56 % | 167.484 M -3.38 % | 173.348 M 30.10 % | 133.242 M 4.44 % | 127.582 M 19.64 % | 106.641 M 46.66 % | 72.715 M -8.78 % | 79.718 M 14 045.64 % | 563.552 K 101.58 % | -35.612 M 54.68 % | -78.578 M 32.93 % | -117.157 M 21.52 % | -149.288 M 17.93 % | -181.910 M 14.18 % | -211.964 M 11.45 % | -239.385 M 11.22 % | -269.641 M 10.53 % | -301.373 M 5.59 % | -319.230 M 7.30 % | -344.362 M -300.60 % | 171.663 M 20.74 % | 142.170 M 29.34 % | 109.917 M 28.65 % | 85.436 M -87.27 % | 671.302 M 6.48 % | 630.441 M -0.39 % | 632.910 M 10.46 % | 572.993 M 8.12 % | 529.977 M 11.38 % | 475.846 M 4.05 % | 457.336 M 6.08 % | 431.112 M 11.26 % | 387.475 M 15.70 % | 334.899 M 11.37 % | 300.702 M 1.26 % | 296.971 M 9.94 % | 270.130 M 10.39 % | 244.709 M -1.18 % | 247.625 M 9.18 % | 226.798 M 12.92 % | 200.849 M 16.05 % | 173.072 M 8.59 % | 159.388 M 13.11 % | 140.914 M 19.49 % | 117.927 M 13.46 % | 103.937 M -27.08 % | 142.530 M 4.57 % | 136.302 M 2.00 % | 133.627 M 12.55 % | 118.730 M 33.65 % | 88.835 M |
| Common stock | 387.874 M 0.00 % | 387.874 M -0.01 % | 387.917 M 0.26 % | 386.902 M 0.03 % | 386.774 M 0.00 % | 386.774 M 0.00 % | 386.789 M 0.38 % | 385.312 M 0.04 % | 385.162 M 0.00 % | 385.162 M 0.00 % | 385.162 M 0.40 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M 0.00 % | 383.642 M -0.25 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 0.00 % | 384.606 M 7.53 % | 357.665 M 6.07 % | 337.194 M 0.00 % | 337.194 M 0.00 % | 337.194 M 0.00 % | 337.194 M 0.00 % | 337.194 M 120.00 % | 153.270 M 0.00 % | 153.270 M 0.00 % | 153.270 M 50.00 % | 102.180 M 0.00 % | 102.180 M 0.00 % | 102.180 M 0.00 % | 102.180 M 30.00 % | 78.600 M 0.00 % | 78.600 M 0.00 % | 78.600 M 34.13 % | 58.600 M 0.00 % | 58.600 M |
| Total equity | 2.562 B 0.19 % | 2.557 B 2.29 % | 2.500 B 2.37 % | 2.442 B 1.34 % | 2.410 B 0.10 % | 2.408 B 1.94 % | 2.362 B -0.55 % | 2.375 B 1.08 % | 2.349 B 1.58 % | 2.313 B 1.64 % | 2.275 B 0.59 % | 2.262 B 1.55 % | 2.228 B 1.92 % | 2.186 B 1.91 % | 2.145 B 1.41 % | 2.115 B 1.61 % | 2.081 B 1.33 % | 2.054 B 1.18 % | 2.030 B 1.56 % | 1.999 B 1.70 % | 1.965 B 0.93 % | 1.947 B 1.23 % | 1.924 B -21.75 % | 2.458 B 0.77 % | 2.439 B 0.95 % | 2.416 B 0.87 % | 2.395 B -20.10 % | 2.998 B 1.28 % | 2.960 B 0.16 % | 2.955 B 1.97 % | 2.898 B 1.30 % | 2.861 B 3.00 % | 2.778 B 2.06 % | 2.722 B 0.84 % | 2.699 B 2.03 % | 2.645 B 49.86 % | 1.765 B 59.86 % | 1.104 B 0.46 % | 1.099 B 3.06 % | 1.067 B 2.37 % | 1.042 B -0.39 % | 1.046 B 2.03 % | 1.025 B 6.18 % | 965.456 M 2.94 % | 937.865 M 1.46 % | 924.369 M 2.02 % | 906.096 M 3.73 % | 873.503 M 1.63 % | 859.513 M -4.30 % | 898.105 M 0.70 % | 891.878 M 0.85 % | 884.330 M 205.95 % | 289.044 M 11.54 % | 259.149 M |
| Other non current liabilities | 5.287 M -5.74 % | 5.609 M -1.82 % | 5.713 M 586.20 % | 832.606 K 379.26 % | 173.728 K 36.25 % | 127.505 K -75.21 % | 514.358 K -30.52 % | 740.250 K 274.37 % | 197.730 K -84.64 % | 1.287 M -96.12 % | 33.192 M 3 717.45 % | 869.477 K 59.20 % | 546.144 K 22.29 % | 446.585 K -17.28 % | 539.872 K 11.33 % | 484.946 K 46.09 % | 331.946 K 9.03 % | 304.449 K 73.49 % | 175.486 K 35.99 % | 129.046 K | 0.000 -100.00 % | 6.049 M -86.62 % | 45.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.767 M -3.88 % | 4.959 M -3.73 % | 5.152 M -3.60 % | 5.344 M -3.47 % | 5.536 M -3.36 % | 5.728 M -3.25 % | 5.920 M -3.14 % | 6.113 M -3.05 % | 6.305 M -2.96 % | 6.497 M -5.59 % | 6.881 M |
| Long term debt | 957.132 M 0.90 % | 948.622 M 11 822.15 % | 7.957 M 3.09 % | 7.718 M 8.61 % | 7.107 M 12.40 % | 6.323 M 13.11 % | 5.590 M 137.30 % | 2.356 M -25.21 % | 3.150 M -20.86 % | 3.980 M -5.46 % | 4.210 M -23.64 % | 5.513 M 5.84 % | 5.209 M -25.69 % | 7.010 M 15.14 % | 6.088 M -37.02 % | 9.666 M -13.68 % | 11.199 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 |
| Total non current liabilities | 994.006 M 0.88 % | 985.330 M 2 067.74 % | 45.454 M 12.03 % | 40.572 M 0.07 % | 40.544 M 11.94 % | 36.218 M -1.09 % | 36.617 M 8.57 % | 33.727 M -6.73 % | 36.161 M -6.14 % | 38.528 M 3.01 % | 37.401 M -5.39 % | 39.531 M -1.45 % | 40.111 M -7.06 % | 43.156 M 0.64 % | 42.881 M -27.00 % | 58.743 M -2.83 % | 60.455 M 23.35 % | 49.011 M -1.33 % | 49.669 M 30.10 % | 38.178 M -0.97 % | 38.553 M -13.37 % | 44.505 M -1.53 % | 45.198 M 29.98 % | 34.774 M -2.34 % | 35.608 M -2.65 % | 36.577 M -2.72 % | 37.600 M 2.46 % | 36.697 M 25.27 % | 29.295 M -3.38 % | 30.318 M -2.58 % | 31.122 M 380.09 % | 6.483 M -4.42 % | 6.782 M -4.32 % | 7.088 M -5.84 % | 7.528 M -9.17 % | 8.289 M -3.86 % | 8.622 M 17.06 % | 7.365 M -4.33 % | 7.698 M 208.12 % | 2.498 M -7.14 % | 2.691 M -6.67 % | 2.883 M -6.25 % | 3.075 M -35.50 % | 4.767 M -3.88 % | 4.959 M -3.73 % | 5.152 M -3.60 % | 5.344 M -3.47 % | 5.536 M -3.36 % | 5.728 M -3.25 % | 5.920 M -3.14 % | 6.113 M -3.05 % | 6.305 M -2.96 % | 6.497 M -5.59 % | 6.881 M |
| Other current liabilities | 74.763 M -4.65 % | 78.408 M -50.07 % | 157.038 M 12.03 % | 140.177 M 46.88 % | 95.434 M 9.53 % | 87.133 M -49.65 % | 173.056 M 16 757.54 % | -1.039 M -101.06 % | 97.558 M 97.14 % | 49.487 M -62.05 % | 130.406 M -0.47 % | 131.020 M 129.50 % | 57.089 M -34.63 % | 87.326 M 726.71 % | -13.934 M -113.32 % | 104.590 M 115.55 % | 48.522 M 20.03 % | 40.424 M -73.36 % | 151.740 M 285.16 % | 39.396 M -47.89 % | 75.608 M 41.70 % | 53.356 M -40.35 % | 89.445 M 52.26 % | 58.746 M 14.46 % | 51.327 M 47.90 % | 34.704 M -46.34 % | 64.678 M 87.75 % | 34.449 M -0.34 % | 34.565 M 17.60 % | 29.392 M -47.40 % | 55.882 M 63.27 % | 34.227 M -43.94 % | 61.054 M 240.77 % | 17.917 M -84.11 % | 112.789 M 386.80 % | 23.170 M -94.72 % | 439.113 M 4 358.89 % | 9.848 M -43.67 % | 17.483 M 10.48 % | 15.824 M -13.90 % | 18.379 M 7.61 % | 17.079 M -39.22 % | 28.101 M 22.16 % | 23.004 M 13.05 % | 20.350 M 54.23 % | 13.194 M 258.88 % | -8.304 M -260.22 % | -2.305 M -180.32 % | 2.870 M -37.68 % | 4.606 M -29.35 % | 6.519 M -24.34 % | 8.616 M 145.33 % | 3.512 M -43.63 % | 6.230 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.510 M 336.55 % | 18.213 M | 0.000 -100.00 % | 70.548 M 7.50 % | 65.628 M 351.89 % | 14.523 M | 0.000 -100.00 % | 17.134 M | 0.000 -100.00 % | 12.050 M -87.41 % | 95.678 M 581.52 % | 14.039 M 39.33 % | 10.076 M 4.52 % | 9.640 M -89.80 % | 94.479 M | 0.000 -100.00 % | 47.919 M -23.30 % | 62.476 M -39.56 % | 103.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.883 M 3.21 % | 41.547 M -19.12 % | 51.368 M -39.65 % | 85.113 M 78.96 % | 47.560 M -35.76 % | 74.033 M 184.82 % | 25.993 M -59.40 % | 64.023 M 75.27 % | 36.528 M -91.83 % | 447.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.115 M 77.75 % | 17.504 M -28.10 % | 24.347 M 123.22 % | 10.907 M 64.26 % | 6.640 M 4.75 % | 6.339 M -29.30 % | 8.966 M -41.99 % | 15.457 M 22.94 % | 12.573 M -2.80 % | 12.934 M |
| Short term debt | 150.048 M 1 500 375.00 % | 10.000 K 0.00 % | 10.000 K -87.62 % | 80.800 K -98.72 % | 6.310 M 18.42 % | 5.328 M 492.04 % | 900.000 K 0.00 % | 900.000 K -95.69 % | 20.865 M 246.35 % | 6.024 M -33.61 % | 9.074 M -6.91 % | 9.747 M 47.69 % | 6.600 M -0.86 % | 6.657 M 113.52 % | 3.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.126 M | 0.000 100.00 % | -148.993 K -122.11 % | 673.906 K -94.93 % | 13.291 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 200.00 % | 10.000 M -60.78 % | 25.500 M 34.21 % | 19.000 M 40.74 % | 13.500 M -53.45 % | 29.000 M -50.32 % | 58.368 M 133.35 % | 25.013 M -13.75 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -97.50 % | 4.000 M -81.31 % | 21.400 M 0.00 % | 21.400 M |
| Total current liabilities | 1.141 B 19.97 % | 950.997 M -7.18 % | 1.025 B 25.64 % | 815.537 M 7.42 % | 759.192 M 5.75 % | 717.908 M -10.32 % | 800.496 M 46.31 % | 547.122 M -0.66 % | 550.734 M -15.02 % | 648.109 M -10.83 % | 726.786 M 21.68 % | 597.292 M 8.87 % | 548.648 M 5.75 % | 518.812 M 5.91 % | 489.875 M 9.71 % | 446.537 M 17.36 % | 380.489 M 2.40 % | 371.589 M -13.93 % | 431.725 M 27.91 % | 337.520 M 11.39 % | 303.010 M -11.14 % | 340.990 M -22.80 % | 441.716 M 17.89 % | 374.693 M -1.83 % | 381.665 M 6.94 % | 356.899 M -21.81 % | 456.427 M 6.18 % | 429.857 M 9.35 % | 393.089 M 6.99 % | 367.421 M -15.28 % | 433.674 M 22.02 % | 355.406 M -7.09 % | 382.523 M 14.26 % | 334.779 M -16.26 % | 399.805 M 14.04 % | 350.593 M -50.31 % | 705.608 M 282.02 % | 184.703 M 5.74 % | 174.673 M 29.14 % | 135.262 M 1.41 % | 133.386 M 10.71 % | 120.477 M -2.70 % | 123.821 M 1.03 % | 122.560 M -2.56 % | 125.781 M 32.83 % | 94.692 M -1.83 % | 96.460 M 78.11 % | 54.158 M 36.55 % | 39.663 M 6.71 % | 37.169 M -12.71 % | 42.578 M -17.85 % | 51.833 M -26.76 % | 70.769 M 1.33 % | 69.840 M |
| Total liabilities | 2.135 B 10.26 % | 1.936 B 80.95 % | 1.070 B 24.99 % | 856.109 M 7.05 % | 799.736 M 6.05 % | 754.126 M -9.91 % | 837.112 M 44.12 % | 580.849 M -1.03 % | 586.895 M -14.53 % | 686.636 M -10.15 % | 764.187 M 20.00 % | 636.824 M 8.16 % | 588.759 M 4.77 % | 561.968 M 5.48 % | 532.756 M 5.44 % | 505.280 M 14.59 % | 440.944 M 4.84 % | 420.600 M -12.63 % | 481.394 M 28.13 % | 375.698 M 9.99 % | 341.563 M -11.40 % | 385.495 M -20.83 % | 486.914 M 18.91 % | 409.467 M -1.87 % | 417.274 M 6.05 % | 393.476 M -20.35 % | 494.027 M 5.89 % | 466.555 M 10.46 % | 422.384 M 6.20 % | 397.739 M -14.43 % | 464.796 M 28.44 % | 361.888 M -7.04 % | 389.305 M 13.88 % | 341.867 M -16.07 % | 407.333 M 13.50 % | 358.881 M -49.75 % | 714.230 M 271.86 % | 192.068 M 5.32 % | 182.371 M 32.38 % | 137.761 M 1.24 % | 136.077 M 10.31 % | 123.360 M -2.79 % | 126.896 M -0.34 % | 127.327 M -2.61 % | 130.741 M 30.95 % | 99.843 M -1.93 % | 101.804 M 70.54 % | 59.694 M 31.51 % | 45.391 M 5.34 % | 43.089 M -11.50 % | 48.691 M -16.25 % | 58.137 M -24.76 % | 77.266 M 0.71 % | 76.721 M |
| Other non current assets | 61.775 M -68.89 % | 198.544 M 229.30 % | 60.293 M -17.44 % | 73.030 M -13.85 % | 84.774 M 89.11 % | 44.827 M 356.33 % | 9.823 M -85.04 % | 65.674 M -7.54 % | 71.034 M 2.68 % | 69.180 M -20.07 % | 86.551 M 13.03 % | 76.575 M -3.65 % | 79.475 M 10.21 % | 72.115 M -27.85 % | 99.944 M -26.49 % | 135.957 M 33.71 % | 101.681 M 7.25 % | 94.812 M -4.82 % | 99.616 M 63.93 % | 60.768 M -2.87 % | 62.562 M -19.09 % | 77.325 M 16.33 % | 66.472 M -12.25 % | 75.756 M -1.42 % | 76.851 M -19.11 % | 95.011 M 68.29 % | 56.457 M 32.51 % | 42.606 M 21.05 % | 35.198 M -2.18 % | 35.982 M -68.50 % | 114.247 M 21.56 % | 93.983 M 273.34 % | 25.174 M -73.98 % | 96.743 M 280.25 % | 25.442 M 44.40 % | 17.619 M 3.17 % | 17.078 M 1 287.48 % | 1.231 M 13.07 % | 1.089 M -8.17 % | 1.185 M -86.83 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 108.73 % | -103.080 M | 0.000 | 0.000 |
| Long term investments | 163.064 M | 0.000 -100.00 % | 124.965 M -20.15 % | 156.503 M 26.32 % | 123.896 M -19.00 % | 152.952 M -0.11 % | 153.113 M 33.08 % | 115.050 M -0.14 % | 115.216 M 11.22 % | 103.590 M -0.54 % | 104.150 M 0.77 % | 103.355 M 21.23 % | 85.256 M -11.36 % | 96.182 M 34.02 % | 71.766 M 109.78 % | 34.211 M -46.48 % | 63.922 M -1.76 % | 65.064 M 8.58 % | 59.921 M -34.33 % | 91.246 M 1.10 % | 90.256 M 13.71 % | 79.377 M -10.83 % | 89.020 M -3.48 % | 92.234 M 14.06 % | 80.864 M 2.31 % | 79.037 M -1.92 % | 80.582 M -5.98 % | 85.706 M -0.76 % | 86.364 M 0.41 % | 86.013 M | 0.000 | 0.000 -100.00 % | 73.323 M | 0.000 -100.00 % | 71.386 M 73.77 % | 41.081 M -0.70 % | 41.371 M -0.22 % | 41.463 M -1.03 % | 41.893 M 8.91 % | 38.465 M 5.54 % | 36.445 M 365.86 % | 7.823 M 2 065.54 % | 361.262 K -9.51 % | 399.250 K -7.59 % | 432.059 K -34.11 % | 655.735 K 31.60 % | 498.284 K 32.78 % | 375.260 K -5.56 % | 397.334 K -5.26 % | 419.408 K -5.00 % | 441.482 K -99.57 % | 103.080 M | 0.000 | 0.000 |
| Intangible assets | 122.357 M -0.77 % | 123.306 M -0.17 % | 123.513 M 0.69 % | 122.668 M -0.24 % | 122.959 M -0.76 % | 123.904 M -1.07 % | 125.242 M 0.35 % | 124.801 M 36.93 % | 91.141 M -0.66 % | 91.745 M -0.62 % | 92.319 M 7.50 % | 85.875 M -1.05 % | 86.783 M 10.96 % | 78.212 M -0.02 % | 78.228 M -1.17 % | 79.151 M 0.25 % | 78.955 M -0.63 % | 79.453 M -1.04 % | 80.290 M -1.44 % | 81.462 M -0.20 % | 81.623 M -16.22 % | 97.422 M -1.99 % | 99.397 M -29.08 % | 140.152 M -2.78 % | 144.165 M 0.95 % | 142.805 M -6.23 % | 152.298 M 8.79 % | 139.991 M -3.08 % | 144.447 M -1.31 % | 146.363 M -1.96 % | 149.285 M 13.11 % | 131.981 M -2.01 % | 134.691 M -14.90 % | 158.279 M -1.44 % | 160.596 M -2.01 % | 163.887 M -1.55 % | 166.461 M 77.39 % | 93.838 M -0.32 % | 94.144 M 84.70 % | 50.972 M -1.44 % | 51.719 M -2.04 % | 52.794 M -1.66 % | 53.688 M 39.46 % | 38.496 M -0.80 % | 38.807 M 0.12 % | 38.760 M -0.97 % | 39.140 M 14.39 % | 34.216 M -1.40 % | 34.703 M -0.70 % | 34.946 M 0.95 % | 34.619 M -0.46 % | 34.780 M -0.67 % | 35.015 M -0.47 % | 35.180 M |
| GoodWill | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M -0.26 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M 0.00 % | 3.049 M -98.62 % | 220.762 M 0.00 % | 220.762 M 0.29 % | 220.134 M 0.00 % | 220.134 M -70.82 % | 754.415 M 0.01 % | 754.357 M 0.00 % | 754.357 M 0.00 % | 754.357 M 0.07 % | 753.845 M 0.00 % | 753.845 M 4.83 % | 719.100 M 0.00 % | 719.100 M 0.22 % | 717.496 M 0.31 % | 715.295 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 |
| Goodwill and intangible assets | 125.398 M -0.75 % | 126.346 M -0.16 % | 126.554 M 0.67 % | 125.709 M -0.23 % | 125.999 M -0.74 % | 126.944 M -1.04 % | 128.283 M 0.35 % | 127.842 M 35.74 % | 94.181 M -0.64 % | 94.785 M -0.60 % | 95.360 M 7.24 % | 88.924 M -1.01 % | 89.832 M 10.55 % | 81.260 M -0.02 % | 81.276 M -1.12 % | 82.199 M 0.24 % | 82.004 M -0.60 % | 82.502 M -1.00 % | 83.339 M -1.39 % | 84.510 M -0.19 % | 84.672 M -15.72 % | 100.471 M -1.93 % | 102.445 M -71.62 % | 360.914 M -1.10 % | 364.927 M 0.55 % | 362.939 M -2.55 % | 372.432 M -58.36 % | 894.406 M -0.49 % | 898.804 M -0.21 % | 900.720 M -0.32 % | 903.642 M 2.01 % | 885.826 M -0.31 % | 888.536 M 1.27 % | 877.379 M -0.26 % | 879.696 M -0.19 % | 881.382 M -0.04 % | 881.757 M 839.66 % | 93.838 M -0.32 % | 94.144 M 84.70 % | 50.972 M -1.44 % | 51.719 M -2.04 % | 52.794 M -1.66 % | 53.688 M 39.46 % | 38.496 M -0.80 % | 38.807 M 0.12 % | 38.760 M -0.97 % | 39.140 M 14.39 % | 34.216 M -1.40 % | 34.703 M -0.70 % | 34.946 M 0.95 % | 34.619 M -0.46 % | 34.780 M -0.67 % | 35.015 M -0.47 % | 35.180 M |
| Property plant equipment net | 883.886 M 3.72 % | 852.166 M 4.92 % | 812.238 M 15.13 % | 705.485 M 5.16 % | 670.847 M 18.87 % | 564.343 M -2.74 % | 580.249 M 20.31 % | 482.294 M 10.32 % | 437.185 M 6.06 % | 412.188 M 4.84 % | 393.163 M 2.47 % | 383.703 M -1.00 % | 387.587 M -0.33 % | 388.880 M -2.07 % | 397.082 M -0.37 % | 398.566 M -1.66 % | 405.297 M 1.71 % | 398.489 M -1.34 % | 403.910 M -2.29 % | 413.367 M -1.00 % | 417.526 M -19.00 % | 515.466 M -1.61 % | 523.877 M -6.48 % | 560.154 M -2.64 % | 575.319 M 1.56 % | 566.472 M -6.78 % | 607.681 M -3.41 % | 629.145 M 0.28 % | 627.388 M 0.65 % | 623.336 M 0.30 % | 621.502 M -0.46 % | 624.364 M -1.28 % | 632.438 M -1.38 % | 641.311 M 0.39 % | 638.817 M 4.08 % | 613.778 M 2.25 % | 600.262 M 34.27 % | 447.053 M 5.61 % | 423.288 M 12.48 % | 376.318 M 18.50 % | 317.574 M 15.61 % | 274.689 M 29.33 % | 212.394 M 17.16 % | 181.291 M 15.93 % | 156.386 M 27.95 % | 122.225 M 20.55 % | 101.393 M 8.54 % | 93.414 M 3.11 % | 90.597 M 5.52 % | 85.857 M 12.60 % | 76.249 M 11.64 % | 68.300 M 1.33 % | 67.406 M 8.58 % | 62.079 M |
| Total non current assets | 1.237 B 4.56 % | 1.183 B 4.68 % | 1.130 B 5.89 % | 1.067 B 5.42 % | 1.012 B 13.00 % | 895.993 M 1.98 % | 878.589 M 9.43 % | 802.892 M 10.13 % | 729.010 M 5.54 % | 690.769 M 1.70 % | 679.224 M 2.18 % | 664.721 M 1.46 % | 655.165 M 0.61 % | 651.186 M -1.79 % | 663.023 M -0.02 % | 663.160 M -0.32 % | 665.267 M 2.01 % | 652.129 M -1.07 % | 659.195 M -0.65 % | 663.527 M -0.76 % | 668.629 M -14.91 % | 785.831 M -1.14 % | 794.912 M -28.96 % | 1.119 B -1.00 % | 1.130 B -0.38 % | 1.135 B -1.30 % | 1.150 B -31.14 % | 1.669 B 0.30 % | 1.664 B 0.13 % | 1.662 B 0.44 % | 1.655 B 2.49 % | 1.615 B -0.90 % | 1.629 B 0.19 % | 1.626 B -0.03 % | 1.627 B 4.17 % | 1.562 B 0.88 % | 1.548 B 162.78 % | 589.046 M 4.14 % | 565.641 M 20.09 % | 471.031 M 12.54 % | 418.554 M 20.48 % | 347.413 M 24.63 % | 278.754 M 19.76 % | 232.770 M 12.12 % | 207.614 M 19.84 % | 173.246 M 13.51 % | 152.620 M 9.58 % | 139.283 M 1.70 % | 136.961 M 3.43 % | 132.417 M 8.05 % | 122.549 M 16.45 % | 105.239 M 0.66 % | 104.554 M 5.28 % | 99.314 M |
| Other current assets | 37.698 M -14.82 % | 44.256 M 40.45 % | 31.510 M -1.16 % | 31.879 M -1.39 % | 32.329 M 10.52 % | 29.253 M 100.08 % | 14.620 M -54.79 % | 32.335 M 38.21 % | 23.396 M -0.52 % | 23.519 M 25.66 % | 18.716 M -35.73 % | 29.119 M 31.87 % | 22.082 M -58.68 % | 53.445 M 177.77 % | 19.241 M -81.28 % | 102.790 M -0.84 % | 103.656 M 368.96 % | 22.103 M -84.50 % | 142.599 M -1.05 % | 144.117 M 3.36 % | 139.436 M 332.31 % | 32.254 M -48.34 % | 62.439 M -67.36 % | 191.270 M 107.87 % | 92.013 M -34.35 % | 140.168 M -39.51 % | 231.733 M 12.04 % | 206.826 M 11.25 % | 185.912 M -17.57 % | 225.530 M -2.92 % | 232.313 M -14.86 % | 272.862 M 1 109.14 % | 22.567 M 4.48 % | 21.599 M 2.44 % | 21.086 M 47.63 % | 14.282 M -31.60 % | 20.881 M -0.11 % | 20.903 M 71.39 % | 12.196 M -15.91 % | 14.503 M 36.93 % | 10.591 M 15.58 % | 9.163 M 69.50 % | 5.406 M 1.39 % | 5.332 M 13.80 % | 4.686 M 29.97 % | 3.605 M -71.93 % | 12.845 M 34.10 % | 9.579 M 27.19 % | 7.531 M -79.33 % | 36.427 M 637.98 % | 4.936 M -97.04 % | 166.756 M 12.99 % | 147.588 M 24.51 % | 118.532 M |
| Short term investments | 20.000 M -84.14 % | 126.081 M 0.89 % | 124.965 M 13 351.48 % | 929.003 K 21.87 % | 762.259 K 20.75 % | 631.245 K -11.17 % | 710.647 K -1.92 % | 724.543 K 21.39 % | 596.893 K -6.30 % | 637.020 K -97.12 % | 22.145 M 870.94 % | 2.281 M -87.96 % | 18.947 M 990.58 % | 1.737 M -94.05 % | 29.185 M -57.37 % | 68.457 M 86.15 % | 36.776 M 13.56 % | 32.386 M -9.26 % | 35.691 M 1 272.72 % | 2.600 M -13.33 % | 3.000 M -76.92 % | 13.000 M 348.28 % | 2.900 M | 0.000 -100.00 % | 9.511 M -6.10 % | 10.128 M 28.21 % | 7.900 M | 0.000 -100.00 % | 180.418 M | 0.000 -100.00 % | 77.890 M 12.84 % | 69.024 M 245.12 % | 20.000 M -72.19 % | 71.929 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M -285.55 % | -323.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.538 B 11.81 % | 1.376 B 168.29 % | 512.777 M 4.00 % | 493.066 M -14.65 % | 577.689 M 1.76 % | 567.688 M -16.91 % | 683.223 M 6.04 % | 644.280 M -5.30 % | 680.336 M 1.82 % | 668.185 M -11.32 % | 753.489 M 2.88 % | 732.419 M 1.59 % | 720.921 M 1.30 % | 711.698 M -2.99 % | 733.635 M 26.97 % | 577.822 M -1.62 % | 587.307 M 13.76 % | 516.270 M -9.86 % | 572.731 M 8.85 % | 526.150 M -5.69 % | 557.882 M 31.84 % | 423.147 M -2.76 % | 435.143 M 70.53 % | 255.172 M -3.43 % | 264.231 M -19.88 % | 329.789 M 25.45 % | 262.879 M 24.47 % | 211.196 M 6.93 % | 197.504 M -15.55 % | 233.860 M -7.47 % | 252.729 M 8.25 % | 233.477 M -51.01 % | 476.549 M -3.61 % | 494.381 M -9.15 % | 544.198 M -8.00 % | 591.521 M 213.89 % | 188.451 M -11.99 % | 214.136 M -14.86 % | 251.498 M -12.48 % | 287.362 M -16.50 % | 344.161 M -24.52 % | 455.991 M -17.25 % | 551.063 M 7.63 % | 511.977 M -3.37 % | 529.846 M -5.92 % | 563.177 M -1.12 % | 569.547 M 0.03 % | 569.387 M -0.64 % | 573.039 M -3.86 % | 596.063 M -4.44 % | 623.739 M 1.39 % | 615.194 M 880.37 % | 62.751 M -6.68 % | 67.241 M |
| Cash and short term investments | 1.558 B 13.26 % | 1.376 B 168.29 % | 512.777 M 3.80 % | 493.995 M -14.60 % | 578.452 M 1.78 % | 568.319 M -16.90 % | 683.933 M 6.04 % | 645.004 M -5.28 % | 680.933 M 1.81 % | 668.822 M -13.77 % | 775.634 M 5.57 % | 734.700 M -0.70 % | 739.868 M 3.70 % | 713.435 M -6.47 % | 762.820 M 18.03 % | 646.279 M 3.56 % | 624.083 M 13.75 % | 548.657 M -9.82 % | 608.422 M 15.07 % | 528.750 M -5.73 % | 560.882 M 28.60 % | 436.147 M -0.43 % | 438.043 M 71.67 % | 255.172 M -6.78 % | 273.741 M -19.47 % | 339.917 M 25.53 % | 270.779 M 28.21 % | 211.196 M 6.93 % | 197.504 M -15.55 % | 233.860 M -7.47 % | 252.729 M 8.25 % | 233.477 M -51.01 % | 476.549 M -3.61 % | 494.381 M -9.15 % | 544.198 M -8.00 % | 591.521 M 213.89 % | 188.451 M -11.99 % | 214.136 M -14.86 % | 251.498 M -12.48 % | 287.362 M -16.50 % | 344.161 M -24.52 % | 455.991 M -17.25 % | 551.063 M 7.63 % | 511.977 M -3.37 % | 529.846 M -5.92 % | 563.177 M -1.12 % | 569.547 M 0.03 % | 569.387 M -0.64 % | 573.039 M -8.47 % | 626.063 M 0.37 % | 623.739 M 1.39 % | 615.194 M 880.37 % | 62.751 M -6.68 % | 67.241 M |
| Total current assets | 3.460 B 4.51 % | 3.311 B 35.68 % | 2.440 B 9.37 % | 2.231 B 1.54 % | 2.197 B -3.02 % | 2.266 B -2.35 % | 2.320 B 7.78 % | 2.153 B -2.47 % | 2.207 B -4.39 % | 2.309 B -2.19 % | 2.360 B 5.65 % | 2.234 B 3.38 % | 2.161 B 3.09 % | 2.096 B 4.07 % | 2.014 B 2.94 % | 1.957 B 5.38 % | 1.857 B 1.89 % | 1.822 B -1.60 % | 1.852 B 8.26 % | 1.711 B 4.43 % | 1.638 B 5.90 % | 1.547 B -4.25 % | 1.616 B -7.62 % | 1.749 B 1.30 % | 1.726 B 3.05 % | 1.675 B -3.71 % | 1.740 B -3.07 % | 1.795 B 4.48 % | 1.718 B 1.61 % | 1.691 B -1.00 % | 1.708 B 6.21 % | 1.608 B 4.59 % | 1.538 B 6.98 % | 1.437 B -2.86 % | 1.479 B 2.56 % | 1.443 B 54.87 % | 931.456 M 31.71 % | 707.203 M -1.22 % | 715.903 M -2.37 % | 733.315 M -3.44 % | 759.409 M -7.61 % | 821.923 M -5.88 % | 873.266 M 1.54 % | 860.014 M -0.11 % | 860.992 M 1.18 % | 850.967 M -0.50 % | 855.279 M 7.73 % | 793.914 M 3.38 % | 767.943 M -5.05 % | 808.778 M -1.13 % | 818.020 M -2.29 % | 837.229 M 219.85 % | 261.756 M 10.65 % | 236.556 M |
| Inventory | 652.043 M 0.84 % | 646.592 M 17.04 % | 552.440 M 2.74 % | 537.724 M 4.22 % | 515.931 M 0.59 % | 512.888 M 13.30 % | 452.687 M -0.22 % | 453.669 M 4.06 % | 435.960 M -14.23 % | 508.276 M 2.94 % | 493.765 M -1.34 % | 500.475 M 12.35 % | 445.442 M -1.91 % | 454.133 M 15.01 % | 394.850 M 2.52 % | 385.129 M 4.64 % | 368.061 M 1.36 % | 363.128 M 16.23 % | 312.433 M 0.22 % | 311.743 M 1.75 % | 306.372 M -9.20 % | 337.397 M 4.48 % | 322.936 M -11.13 % | 363.364 M -0.16 % | 363.953 M 16.34 % | 312.826 M 7.55 % | 290.854 M -18.66 % | 357.594 M 8.28 % | 330.250 M 7.72 % | 306.593 M 1.63 % | 301.671 M -4.54 % | 316.023 M 5.41 % | 299.812 M 0.86 % | 297.267 M 15.13 % | 258.205 M -4.42 % | 270.154 M 17.34 % | 230.226 M 36.56 % | 168.595 M 8.37 % | 155.573 M 12.87 % | 137.836 M 5.29 % | 130.910 M 1.95 % | 128.404 M 14.61 % | 112.031 M 4.56 % | 107.141 M 2.45 % | 104.580 M 1.73 % | 102.805 M 21.00 % | 84.965 M 14.34 % | 74.311 M 16.02 % | 64.049 M -4.29 % | 66.923 M 9.17 % | 61.303 M 10.90 % | 55.279 M 7.51 % | 51.417 M 1.25 % | 50.782 M |
| Net receivables | 1.212 B -2.57 % | 1.244 B -7.39 % | 1.343 B 15.07 % | 1.167 B 9.05 % | 1.070 B -7.34 % | 1.155 B -1.17 % | 1.169 B 13.48 % | 1.030 B -4.11 % | 1.074 B -3.62 % | 1.115 B 3.95 % | 1.072 B 9.57 % | 978.591 M 1.82 % | 961.130 M 9.79 % | 875.438 M 8.89 % | 804.001 M -11.50 % | 908.462 M 7.09 % | 848.324 M -4.52 % | 888.508 M 0.71 % | 882.280 M 3.82 % | 849.815 M 12.58 % | 754.881 M -0.37 % | 757.715 M -9.96 % | 841.539 M -11.70 % | 953.016 M 4.76 % | 909.740 M 3.11 % | 882.322 M -4.97 % | 928.470 M -8.92 % | 1.019 B 8.52 % | 939.340 M 0.51 % | 934.551 M 2.53 % | 911.502 M 14.32 % | 797.342 M 9.35 % | 729.179 M 15.60 % | 630.792 M -5.04 % | 664.291 M 17.24 % | 566.616 M 20.50 % | 470.237 M 48.06 % | 317.596 M 7.07 % | 296.637 M -2.05 % | 302.844 M 9.25 % | 277.214 M 19.94 % | 231.133 M 11.89 % | 206.579 M -12.30 % | 235.563 M 5.39 % | 223.511 M 22.65 % | 182.228 M -4.07 % | 189.958 M | 0.000 -100.00 % | 123.323 M 55.39 % | 79.364 M -40.90 % | 134.283 M | 0.000 -100.00 % | 147.577 M 24.66 % | 118.384 M |
| Tax assets | 2.929 M -51.17 % | 5.998 M -2.22 % | 6.134 M -7.23 % | 6.612 M -5.07 % | 6.965 M 0.57 % | 6.926 M -2.73 % | 7.120 M -40.83 % | 12.033 M 5.61 % | 11.394 M 3.33 % | 11.027 M | 0.000 -100.00 % | 12.164 M -6.53 % | 13.014 M 2.08 % | 12.749 M -1.58 % | 12.954 M 5.94 % | 12.228 M -1.09 % | 12.363 M 9.78 % | 11.262 M -9.24 % | 12.409 M -8.99 % | 13.636 M 0.17 % | 13.613 M 3.18 % | 13.193 M 0.74 % | 13.097 M -56.09 % | 29.830 M -7.49 % | 32.244 M 3.70 % | 31.094 M -3.98 % | 32.382 M 84.86 % | 17.517 M 5.72 % | 16.569 M 3.17 % | 16.059 M 3.78 % | 15.475 M 48.16 % | 10.445 M 5.89 % | 9.863 M -8.36 % | 10.763 M -5.66 % | 11.408 M 47.97 % | 7.710 M 3.64 % | 7.439 M 36.23 % | 5.460 M 4.44 % | 5.228 M 27.80 % | 4.091 M 7.21 % | 3.816 M 22.87 % | 3.106 M -6.23 % | 3.312 M -7.60 % | 3.584 M 19.92 % | 2.989 M 14.73 % | 2.605 M 0.66 % | 2.588 M 13.60 % | 2.278 M 0.64 % | 2.264 M 3.19 % | 2.194 M -2.05 % | 2.240 M 3.74 % | 2.159 M 1.23 % | 2.133 M 3.78 % | 2.055 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 |
| Account payables | 901.671 M 4.32 % | 864.323 M 1.37 % | 852.645 M 28.61 % | 662.974 M 15.83 % | 572.382 M -4.35 % | 598.393 M -4.39 % | 625.840 M 33.76 % | 467.868 M 10.55 % | 423.231 M -25.08 % | 564.876 M -3.82 % | 587.307 M 35.88 % | 432.211 M -6.32 % | 461.360 M 13.65 % | 405.943 M 5.90 % | 383.328 M 16.04 % | 330.344 M 1.51 % | 325.419 M 2.78 % | 316.623 M 29.06 % | 245.332 M -15.14 % | 289.106 M 40.68 % | 205.500 M -23.99 % | 270.358 M -14.85 % | 317.501 M 6.81 % | 297.244 M -6.67 % | 318.488 M 7.85 % | 295.316 M -16.97 % | 355.694 M 1.70 % | 349.738 M 12.44 % | 311.055 M 4.48 % | 297.724 M -5.94 % | 316.525 M 13.18 % | 279.654 M -3.51 % | 289.840 M 4.53 % | 277.284 M 23.75 % | 224.076 M -20.27 % | 281.044 M 24.35 % | 226.014 M 41.89 % | 159.289 M 11.74 % | 142.559 M 29.05 % | 110.470 M 9.48 % | 100.903 M 7.00 % | 94.301 M 12.63 % | 83.729 M -7.66 % | 90.674 M -2.21 % | 92.722 M 22.03 % | 75.980 M 6.74 % | 71.181 M 69.29 % | 42.047 M 29.53 % | 32.460 M 9.28 % | 29.705 M -9.11 % | 32.684 M 1.90 % | 32.073 M -11.03 % | 36.051 M 2.68 % | 35.109 M |
| Tax payables | 14.414 M 74.56 % | 8.257 M -44.64 % | 14.916 M 21.21 % | 12.306 M 121.48 % | 5.556 M -37.15 % | 8.841 M 1 163.01 % | 699.975 K -92.09 % | 8.845 M -23.50 % | 11.562 M -12.40 % | 13.199 M | 0.000 -100.00 % | 24.315 M 3.03 % | 23.599 M 24.95 % | 18.886 M -12.91 % | 21.685 M 86.90 % | 11.603 M 77.19 % | 6.548 M -54.97 % | 14.542 M -40.19 % | 24.314 M 169.62 % | 9.018 M -1.47 % | 9.152 M -44.87 % | 16.601 M -22.71 % | 21.479 M 14.84 % | 18.703 M 57.82 % | 11.851 M -55.91 % | 26.879 M -25.45 % | 36.055 M 130.08 % | 15.670 M -10.30 % | 17.469 M -42.36 % | 30.305 M -15.27 % | 35.767 M 58.79 % | 22.525 M 24.25 % | 18.129 M 71.38 % | 10.578 M -63.15 % | 28.707 M 114.89 % | 13.359 M 16.35 % | 11.481 M -26.24 % | 15.566 M 6.38 % | 14.632 M 63.16 % | 8.968 M -36.42 % | 14.105 M 55.05 % | 9.097 M -24.13 % | 11.990 M 35.01 % | 8.881 M -29.57 % | 12.610 M 132.78 % | 5.417 M -40.71 % | 9.136 M 167.99 % | 3.409 M -19.44 % | 4.232 M 53.47 % | 2.758 M -15.80 % | 3.275 M -54.15 % | 7.144 M -27.15 % | 9.806 M 38.10 % | 7.101 M |
| Deferred revenue non current | 31.587 M 1.57 % | 31.099 M -2.16 % | 31.784 M -0.74 % | 32.021 M -3.74 % | 33.263 M 11.74 % | 29.767 M -2.44 % | 30.512 M -0.39 % | 30.631 M -4.07 % | 31.930 M -4.00 % | 33.261 M | 0.000 -100.00 % | 33.149 M -3.51 % | 34.356 M -3.76 % | 35.700 M -1.53 % | 36.253 M -25.39 % | 48.592 M -0.68 % | 48.924 M 0.45 % | 48.707 M -1.59 % | 49.494 M 30.08 % | 38.049 M -1.31 % | 38.553 M 0.25 % | 38.456 M -1.77 % | 39.149 M 12.58 % | 34.774 M -2.34 % | 35.608 M -2.65 % | 36.577 M -2.72 % | 37.600 M 2.46 % | 36.697 M 25.27 % | 29.295 M -3.38 % | 30.318 M -2.58 % | 31.122 M 385.57 % | 6.409 M -5.50 % | 6.782 M -4.32 % | 7.088 M -5.84 % | 7.528 M -9.17 % | 8.289 M -3.86 % | 8.622 M 17.06 % | 7.365 M -4.33 % | 7.698 M 208.12 % | 2.498 M -7.14 % | 2.691 M -6.67 % | 2.883 M -6.25 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 60.838 M 1.84 % | 59.740 M 7.54 % | 55.550 M 2.70 % | 54.092 M 4.40 % | 51.813 M 14.25 % | 45.349 M 9.61 % | 41.372 M 11.37 % | 37.147 M 1.37 % | 36.645 M -2.69 % | 37.658 M -3.89 % | 39.181 M -3.68 % | 40.680 M -4.00 % | 42.374 M -2.33 % | 43.386 M 5.96 % | 40.944 M -7.31 % | 44.172 M 2.14 % | 43.247 M 3.89 % | 41.627 M -7.48 % | 44.994 M 2.63 % | 43.840 M 3.95 % | 42.175 M 0.41 % | 42.003 M -3.32 % | 43.444 M -21.49 % | 55.335 M -3.71 % | 57.465 M -13.97 % | 66.793 M -5.03 % | 70.327 M -19.09 % | 86.922 M -3.41 % | 89.993 M 8.94 % | 82.611 M -3.22 % | 85.355 M -12.47 % | 97.520 M 42.71 % | 68.333 M 125.48 % | 30.306 M -5.21 % | 31.973 M 7.85 % | 29.647 M 1.25 % | 29.280 M 3.37 % | 28.326 M 4.72 % | 27.049 M -1.98 % | 27.595 M -2.55 % | 28.317 M -3.98 % | 29.491 M 0.08 % | 29.467 M 722.67 % | 3.582 M -4.91 % | 3.767 M -4.79 % | 3.956 M -4.82 % | 4.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.222 M -3.61 % | 7.492 M -5.84 % | 7.957 M 3.09 % | 7.718 M -38.02 % | 12.453 M 15.83 % | 10.751 M 92.33 % | 5.590 M 137.30 % | 2.356 M -86.86 % | 17.924 M 350.36 % | 3.980 M -65.03 % | 11.381 M 106.43 % | 5.513 M 5.84 % | 5.209 M -25.69 % | 7.010 M 15.14 % | 6.088 M -37.02 % | 9.666 M -13.68 % | 11.199 M | 0.000 -100.00 % | 19.688 M | 0.000 100.00 % | -6.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.368 M 836.61 % | -3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.868 B 49 702.21 % | -3.767 M -100.20 % | 1.843 B 23 691.07 % | -7.813 M -100.43 % | 1.804 B 0.10 % | 1.802 B 0.10 % | 1.800 B -1.34 % | 1.825 B 0.21 % | 1.821 B 17 337.65 % | -10.564 M -100.60 % | 1.771 B | 0.000 -100.00 % | 1.792 B | 0.000 -100.00 % | 1.837 B 4 456.92 % | -42.168 M -102.35 % | 1.794 B | 0.000 -100.00 % | 1.798 B 195.51 % | -1.883 B -204.69 % | 1.799 B -2.29 % | 1.841 B 2.34 % | 1.799 B -2.64 % | 1.847 B -0.41 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B -0.01 % | 1.855 B 0.00 % | 1.855 B 0.35 % | 1.849 B 0.00 % | 1.849 B -0.03 % | 1.849 B 2.02 % | 1.813 B -1.68 % | 1.844 B 76.70 % | 1.043 B 156.71 % | 406.404 M 0.00 % | 406.404 M -5.85 % | 431.666 M 0.00 % | 431.666 M 6.22 % | 406.404 M -33.98 % | 615.590 M 4.28 % | 590.328 M 0.00 % | 590.328 M -7.97 % | 641.418 M 0.00 % | 641.418 M -1.83 % | 653.396 M 0.00 % | 653.396 M -3.48 % | 676.976 M 0.00 % | 676.976 M 0.72 % | 672.104 M 501.63 % | 111.714 M 0.00 % | 111.714 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.697 B 4.52 % | 4.494 B 25.86 % | 3.570 B 8.24 % | 3.298 B 2.76 % | 3.210 B 1.52 % | 3.162 B -1.16 % | 3.199 B 8.23 % | 2.956 B 0.66 % | 2.936 B -2.10 % | 2.999 B -1.32 % | 3.040 B 4.85 % | 2.899 B 2.93 % | 2.816 B 2.50 % | 2.748 B 2.62 % | 2.677 B 2.19 % | 2.620 B 3.88 % | 2.522 B 1.92 % | 2.475 B -1.46 % | 2.511 B 5.77 % | 2.374 B 2.93 % | 2.307 B -1.11 % | 2.333 B -3.22 % | 2.410 B -15.94 % | 2.868 B 0.39 % | 2.857 B 1.66 % | 2.810 B -2.76 % | 2.889 B -16.60 % | 3.464 B 2.42 % | 3.382 B 0.88 % | 3.353 B -0.29 % | 3.363 B 4.35 % | 3.223 B 1.77 % | 3.167 B 3.38 % | 3.063 B -1.38 % | 3.106 B 3.40 % | 3.004 B 21.17 % | 2.479 B 91.27 % | 1.296 B 1.15 % | 1.282 B 6.41 % | 1.204 B 2.24 % | 1.178 B 0.74 % | 1.169 B 1.50 % | 1.152 B 5.42 % | 1.093 B 2.26 % | 1.069 B 4.33 % | 1.024 B 1.62 % | 1.008 B 8.00 % | 933.197 M 3.13 % | 904.904 M -3.86 % | 941.194 M 0.07 % | 940.569 M -0.20 % | 942.468 M 157.29 % | 366.310 M 9.06 % | 335.870 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 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.520 M | 0.000 100.00 % | -330.826 M -5 381.03 % | 6.264 M 200.00 % | -6.264 M | 0.000 100.00 % | -64.319 M -108.94 % | -30.783 M -200.00 % | 30.783 M | 0.000 100.00 % | -393.280 M -284.27 % | 213.431 M 200.00 % | -213.431 M | 0.000 100.00 % | -140.819 M -384.54 % | 49.491 M 200.00 % | -49.491 M | 0.000 100.00 % | -149.570 M -16 694.64 % | -890.583 K -200.00 % | 890.583 K | 0.000 100.00 % | -74.768 M -171.94 % | 103.932 M 200.00 % | -103.932 M | 0.000 100.00 % | -128.910 M -216.43 % | 110.721 M 200.00 % | -110.721 M | 0.000 100.00 % | -329.726 M -417.93 % | 103.711 M 200.00 % | -103.711 M | 0.000 100.00 % | -364.189 M -545.31 % | 81.782 M 200.00 % | -81.782 M | 0.000 100.00 % | -138.579 M -249.16 % | 92.904 M 200.00 % | -92.904 M | 0.000 100.00 % | -53.887 M -203.04 % | 52.297 M 200.00 % | -52.297 M | 0.000 100.00 % | -96.650 M -4 857.65 % | -1.950 M -200.00 % | 1.950 M | 0.000 100.00 % | -35.823 M -214.99 % | 31.154 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 87.708 M | 0.000 100.00 % | -222.584 M -258.35 % | -62.114 M -200.00 % | 62.114 M | 0.000 100.00 % | -112.128 M -741.15 % | 17.489 M 200.00 % | -17.489 M | 0.000 100.00 % | -288.515 M -285.83 % | 155.254 M 200.00 % | -155.254 M | 0.000 100.00 % | -49.058 M -10 991.62 % | -442.299 K -200.00 % | 442.299 K | 0.000 100.00 % | -93.324 M -435.53 % | -17.427 M -200.00 % | 17.427 M | 0.000 -100.00 % | 2.999 M -91.57 % | 35.562 M 200.00 % | -35.562 M | 0.000 100.00 % | -109.582 M -239.71 % | 78.436 M 200.00 % | -78.436 M | 0.000 100.00 % | -260.441 M -503.76 % | 64.504 M 200.00 % | -64.504 M | 0.000 100.00 % | -307.297 M -712.29 % | 50.188 M 200.00 % | -50.188 M | 0.000 100.00 % | -91.076 M -223.03 % | 74.025 M 200.00 % | -74.025 M | 0.000 100.00 % | -20.498 M -167.75 % | 30.257 M 200.00 % | -30.257 M | 0.000 100.00 % | -71.752 M -1 289.67 % | -5.163 M -200.00 % | 5.163 M | 0.000 100.00 % | -24.832 M -179.24 % | 31.338 M | 0.000 | 0.000 | 0.000 |
| Inventory | -112.656 M | 0.000 100.00 % | -114.754 M -259.59 % | 71.905 M 200.00 % | -71.905 M | 0.000 -100.00 % | 32.733 M 167.81 % | -48.272 M -200.00 % | 48.272 M | 0.000 100.00 % | -107.532 M -284.84 % | 58.177 M 200.00 % | -58.177 M | 0.000 100.00 % | -91.761 M -283.77 % | 49.933 M 200.00 % | -49.933 M | 0.000 100.00 % | -56.246 M -440.14 % | 16.536 M 200.00 % | -16.536 M | 0.000 100.00 % | -77.767 M -213.74 % | 68.370 M 200.00 % | -68.370 M | 0.000 100.00 % | -19.327 M -159.87 % | 32.285 M 200.00 % | -32.285 M | 0.000 100.00 % | -69.285 M -276.71 % | 39.207 M 200.00 % | -39.207 M | 0.000 100.00 % | -57.427 M -281.77 % | 31.594 M 200.00 % | -31.594 M | 0.000 100.00 % | -47.503 M -351.62 % | 18.879 M 200.00 % | -18.879 M | 0.000 100.00 % | -33.389 M -251.49 % | 22.040 M 200.00 % | -22.040 M | 0.000 100.00 % | -24.898 M -874.74 % | 3.214 M 200.00 % | -3.214 M | 0.000 100.00 % | -10.991 M -5 860.91 % | -184.379 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.466 M 200.00 % | -7.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.427 M | 0.000 -100.00 % | 6.511 M 284.65 % | -3.526 M -200.00 % | 3.526 M | 0.000 -100.00 % | 15.076 M 301.92 % | -7.466 M -200.00 % | 7.466 M | 0.000 -100.00 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 38.149 M 148.55 % | -78.576 M -117.38 % | 452.174 M 1 189.94 % | -41.486 M -180.76 % | 51.367 M 138.99 % | -131.754 M -217.44 % | 112.187 M 55.40 % | 72.190 M 463.21 % | -19.876 M -10.70 % | -17.954 M -104.78 % | 375.996 M 262.78 % | -230.986 M -217.18 % | 197.124 M 331.67 % | -85.087 M -164.81 % | -32.131 M 1.50 % | -32.622 M -8.55 % | -30.054 M -9.60 % | -27.421 M 9.37 % | -30.256 M 4.65 % | -31.732 M -77.70 % | -17.857 M 28.95 % | -25.132 M -104.87 % | 516.025 M 1 849.67 % | -29.493 M 8.56 % | -32.253 M -31.75 % | -24.481 M -104.26 % | 575.104 M 1 507.46 % | -40.861 M -54.92 % | -26.376 M 46.34 % | -49.155 M 2.49 % | -50.413 M 6.87 % | -54.131 M -24.41 % | -43.509 M -78.83 % | -24.329 M 53.61 % | -52.449 M -7.31 % | -48.876 M -42.93 % | -34.196 M -42.70 % | -23.963 M 27.68 % | -33.134 M -30.34 % | -25.421 M 28.19 % | -35.402 M -69.98 % | -20.827 M 38.35 % | -33.783 M -21.63 % | -27.776 M 18.59 % | -34.121 M -84.70 % | -18.474 M 35.03 % | -28.436 M -103.26 % | -13.990 M 18.07 % | -17.075 M -206.02 % | -5.580 M 22.52 % | -7.202 M 52.75 % | -15.243 M 40.27 % | -25.518 M -482.98 % | -4.377 M 81.70 % | -23.914 M |
| Net cash provided by operating activities | 108.656 M 296.44 % | -55.313 M -145.58 % | 121.348 M 1 720.33 % | -7.489 M -106.13 % | 122.147 M 273.61 % | -70.358 M -149.00 % | 143.593 M 404.99 % | 28.435 M -54.71 % | 62.788 M 78.55 % | 35.165 M -62.17 % | 92.947 M 156.94 % | 36.175 M -15.81 % | 42.967 M 192.39 % | -46.508 M -153.91 % | 86.267 M 317.81 % | 20.647 M -61.26 % | 53.297 M 177.35 % | -68.907 M -148.21 % | 142.924 M 468.75 % | -38.759 M -22 828.75 % | -169.039 K -103.09 % | 5.473 M -94.37 % | 97.190 M 1 738.77 % | -5.931 M 88.64 % | -52.194 M 1.04 % | -52.742 M -128.27 % | 186.543 M 6 855.85 % | 2.682 M 107.09 % | -37.800 M -2 830.50 % | 1.384 M -96.70 % | 42.011 M 214.95 % | -36.547 M -409.76 % | -7.169 M 79.81 % | -35.514 M -805.05 % | 5.037 M -72.63 % | 18.403 M 706.19 % | 2.283 M -83.01 % | 13.433 M -79.98 % | 67.095 M 992.51 % | 6.141 M 435.72 % | -1.829 M 88.33 % | -15.673 M -122.25 % | 70.449 M 760.87 % | 8.184 M -48.35 % | 15.845 M -2.80 % | 16.302 M 114.77 % | 7.590 M 1 676.57 % | 427.247 K -95.78 % | 10.128 M -22.45 % | 13.060 M -53.17 % | 27.886 M 301.75 % | -13.822 M -457.38 % | 3.868 M 215.32 % | 1.227 M -96.64 % | 36.460 M |
| Investments in property plant and equipment | -47.466 M 3.41 % | -49.143 M 53.32 % | -105.268 M -71.60 % | -61.343 M 24.47 % | -81.213 M -38.36 % | -58.695 M 29.51 % | -83.266 M 5.75 % | -88.347 M -117.59 % | -40.603 M -38.16 % | -29.389 M 16.34 % | -35.131 M -104.85 % | -17.150 M -83.30 % | -9.356 M -13.97 % | -8.209 M 57.50 % | -19.316 M -98.00 % | -9.756 M 20.55 % | -12.279 M -78.37 % | -6.884 M 64.80 % | -19.558 M -248.92 % | -5.605 M 48.99 % | -10.988 M -42.79 % | -7.695 M 49.96 % | -15.379 M -21.06 % | -12.704 M -9.88 % | -11.562 M -76.47 % | -6.552 M 80.75 % | -34.040 M -46.65 % | -23.211 M -21.20 % | -19.152 M -9.01 % | -17.568 M 28.19 % | -24.466 M -40.47 % | -17.417 M -29.04 % | -13.497 M 28.07 % | -18.765 M 68.43 % | -59.432 M -102.38 % | -29.367 M 5.89 % | -31.205 M 1.47 % | -31.670 M 65.90 % | -92.878 M -47.77 % | -62.853 M -32.47 % | -47.448 M 25.05 % | -63.306 M -80.68 % | -35.037 M -16.38 % | -30.105 M 13.95 % | -34.986 M -58.09 % | -22.131 M -77.47 % | -12.470 M -136.79 % | -5.266 M 38.11 % | -8.510 M 22.55 % | -10.987 M -40.75 % | -7.807 M -105.02 % | -3.808 M 7.59 % | -4.120 M 1.86 % | -4.198 M 59.57 % | -10.384 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -87.92 % | 136.624 K -80.74 % | 709.416 K -78.25 % | 3.262 M 3 145.86 % | 100.500 K | 0.000 | 0.000 -100.00 % | 2.556 M 51 024.00 % | 5.000 K -62.41 % | 13.300 K -99.98 % | 85.750 M | 0.000 -100.00 % | 36.808 M 613 366.67 % | 6.000 K 100.28 % | -2.121 M | 0.000 | 0.000 | 0.000 100.00 % | -2.971 M -188.35 % | 3.363 M 204.72 % | -3.212 M -7 037.30 % | -45.000 K -101.06 % | 4.256 M 45 695 413 340 077 984.00 % | 0.000 -100.00 % | 7.050 K 75 698 798 591 885.00 % | 0.000 100.00 % | -601.893 K 98.18 % | -33.000 M -3 429.23 % | 991.219 K | 0.000 100.00 % | -5.039 M 98.79 % | -417.200 M -1 179.13 % | 38.661 M | 0.000 -100.00 % | 38.408 M 580.70 % | -7.990 M 73.73 % | -30.418 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 147.600 M 199.39 % | -148.500 M | 0.000 100.00 % | -100.000 M -10 100.00 % | 1.000 M 108.16 % | -12.250 M | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 100.00 % | 0.000 -100.00 % | 25.500 M 186.44 % | -29.500 M | 0.000 100.00 % | -2.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.104 M 437.81 % | -3.583 M 65.39 % | -10.352 M | 0.000 -100.00 % | 337.798 M 316.54 % | -156.000 M -55 614.29 % | -280.000 K 99.85 % | -189.168 M -171.19 % | 265.728 M 206.12 % | -250.400 M | 0.000 | 0.000 -100.00 % | 3.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 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 |
| Sales maturities of investments | 0.000 -100.00 % | 1.000 M -72.12 % | 3.587 M 102.99 % | -120.000 M -200.00 % | 120.000 M 23 429.41 % | 510.000 K -99.77 % | 220.605 M 284.42 % | -119.619 M -199.17 % | 120.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M -74.39 % | 3.983 M 443.51 % | 732.809 K 100.37 % | -198.044 M -200.00 % | 198.044 M 2 262 377.92 % | 8.753 K 100.07 % | -12.837 M -170.19 % | 18.288 M 835.10 % | 1.956 M 4 319.47 % | 44.253 K -98.62 % | 3.200 M 10.42 % | 2.898 M -86.05 % | 20.781 M 447.84 % | 3.793 M 100.98 % | -388.313 M -309.27 % | 185.557 M 827.78 % | 20.000 M -89.69 % | 194.049 M 1 194.73 % | -17.726 M | 0.000 | 0.000 | 0.000 100.00 % | -28.802 M -195.60 % | 30.127 M 101 875.99 % | 29.543 K 295.28 % | 7.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.743 M | 0.000 -100.00 % | 393.164 K 53.16 % | 256.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -613.886 M -82 022.97 % | -747.520 K -100.41 % | 180.386 M 408.70 % | -58.435 M -330.50 % | -13.574 M -203.90 % | 13.064 M 107.00 % | -186.737 M -198.13 % | 190.297 M 1 023.23 % | -20.612 M -200.00 % | 20.612 M -82.34 % | 116.741 M 1 057.86 % | 10.082 M -90.19 % | 102.826 M 163.29 % | 39.054 M 170.44 % | -55.444 M -78.23 % | -31.108 M -3 548.81 % | 902.000 K 171.58 % | -1.260 M 94.45 % | -22.701 M -139.79 % | 57.047 M 201.00 % | -56.483 M -1 513.07 % | -3.502 M 97.27 % | -128.197 M -9 983.88 % | 1.297 M 167.96 % | -1.909 M -101.45 % | 131.609 M 662.30 % | -23.406 M -1 520.83 % | 1.647 M 239.44 % | 485.298 K -97.26 % | 17.691 M 107.64 % | -231.659 M -1 341.45 % | 18.660 M 150.16 % | 7.459 M 1 889.27 % | -416.891 K -103.39 % | 12.295 M 102.86 % | -430.125 M -4 992.04 % | 8.792 M 9 709.13 % | -91.500 K 98.91 % | -8.408 M -218.70 % | 7.084 M 130.85 % | -22.960 M -2 011.29 % | -1.088 M 60.92 % | -2.783 M -30.91 % | -2.126 M -194.62 % | 2.247 M 5 792.59 % | -39.468 K -100.05 % | 79.902 M 25 717.55 % | -311.903 K 99.84 % | -191.596 M -538.80 % | -29.993 M -284.21 % | -7.807 M -5 329.36 % | -143.784 K -247.83 % | 97.262 K 81.73 % | 53.521 K 16.16 % | 46.076 K |
| Net cash used for investing activites | -661.352 M -1 252.73 % | -48.890 M -162.12 % | 78.705 M 185.38 % | -92.178 M 25.22 % | -123.271 M -174.03 % | -44.985 M 69.75 % | -148.688 M -1 009.07 % | -13.407 M -128.37 % | 47.254 M 638.41 % | -8.777 M -110.75 % | 81.610 M 1 909.08 % | -4.511 M -105.04 % | 89.595 M 157.25 % | 34.827 M 197.10 % | 11.722 M 128.69 % | -40.864 M -259.17 % | -11.377 M -39.84 % | -8.136 M 86.36 % | -59.667 M -185.57 % | 69.730 M 206.43 % | -65.515 M -487.44 % | -11.153 M 91.50 % | -131.244 M -1 403.62 % | -8.729 M -39.59 % | -6.253 M -104.85 % | 128.805 M 224.20 % | -103.704 M -1 397.48 % | 7.993 M 653.59 % | 1.061 M -78.80 % | 5.004 M 157.36 % | -8.724 M 96.50 % | -249.157 M -4 026.66 % | -6.038 M 68.52 % | -19.182 M 76.31 % | -80.978 M 81.14 % | -429.366 M -1 818.24 % | -22.383 M 29.51 % | -31.754 M 68.65 % | -101.286 M -58.86 % | -63.759 M 9.44 % | -70.408 M 2.07 % | -71.894 M -90.09 % | -37.820 M -17.34 % | -32.231 M 1.55 % | -32.739 M -47.67 % | -22.170 M -110.35 % | 214.175 M 3 939.43 % | -5.578 M 97.21 % | -199.713 M -390.41 % | -40.724 M -421.66 % | -7.807 M -97.56 % | -3.951 M 1.78 % | -4.023 M 2.94 % | -4.145 M 59.91 % | -10.338 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.002 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 | 0.000 100.00 % | -30.000 M -31 259.12 % | 96.280 K -99.52 % | 19.904 M 228.41 % | -15.500 M -338.46 % | 6.500 M 18.18 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 977.726 M | 0.000 -100.00 % | 7.724 M 338.40 % | -3.240 M -200.00 % | 3.240 M | 0.000 -100.00 % | 11.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.971 M | 0.000 | 0.000 | 0.000 100.00 % | -73.621 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 |
| Dividends paid | -29.712 M | 0.000 -100.00 % | 4.900 M 829.17 % | -672.000 K 98.41 % | -42.205 M -5 929.34 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 100.00 % | -7.233 M | 0.000 | 0.000 100.00 % | -9.826 M | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M -1 437.22 % | -234.180 K 99.19 % | -29.034 M -16 723.77 % | -172.576 K 84.46 % | -1.110 M -430.96 % | -209.137 K 99.17 % | -25.335 M -8 100.31 % | -308.951 K 36.13 % | -483.694 K -115.86 % | -224.073 K 10.17 % | -249.444 K 98.76 % | -20.117 M -837.87 % | -2.145 M | 0.000 100.00 % | -36.173 M | 0.000 100.00 % | -317.721 K 0.39 % | -318.967 K 98.44 % | -20.436 M | 0.000 100.00 % | -6.115 K | 0.000 100.00 % | -55.020 M | 0.000 100.00 % | -100.556 K 0.02 % | -100.577 K 74.51 % | -394.635 K -1.10 % | -390.346 K 0.00 % | -390.346 K |
| Other financing activites | -828.388 M -186.87 % | 953.577 M 7 269.96 % | -13.300 M -702.15 % | 2.209 M -75.04 % | 8.849 M 339.05 % | 2.015 M 130.14 % | -6.687 M -8 939.23 % | -73.974 K 94.10 % | -1.254 M 11.72 % | -1.421 M 89.36 % | -13.347 M -301.57 % | -3.324 M -25.19 % | -2.655 M -550.84 % | -407.943 K 95.31 % | -8.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.453 M 22 595.32 % | -15.351 K -118.80 % | 81.664 K 200.00 % | -81.664 K 99.17 % | -9.841 M -30 508.62 % | -32.151 K 52.35 % | -67.469 K -626.12 % | 12.824 K -99.88 % | 10.794 M 1 091.34 % | 906.026 K -91.23 % | 10.327 M 1 246.42 % | 767.000 K 101.05 % | -73.388 M -323.36 % | 32.857 M 51.20 % | 21.731 M 54 327 907 428.46 % | 0.040 -100.00 % | 14.805 M -98.18 % | 812.445 M 6 301.17 % | -13.101 M -739.10 % | 2.050 M 849.93 % | 215.806 K 200.00 % | -215.807 K | 0.000 | 0.000 -100.00 % | 6.215 M 186 213.46 % | 3.336 K 200.00 % | -3.336 K | 0.000 100.00 % | -6.115 K | 0.000 | 0.000 | 0.000 100.00 % | -5.631 M -100.99 % | 570.319 M 168 335.81 % | -339.000 K 36.28 % | -532.000 K 13.92 % | -618.000 K |
| Net cash used provided by financing activities | 119.625 M -87.46 % | 953.577 M 60 632.34 % | -1.575 M 7.51 % | -1.703 M 94.34 % | -30.116 M -2 389.41 % | 1.315 M -63.67 % | 3.621 M 4 995.42 % | -73.974 K 94.10 % | -1.254 M 11.72 % | -1.421 M 89.36 % | -13.347 M -301.57 % | -3.324 M -25.19 % | -2.655 M -550.84 % | -407.943 K 95.31 % | -8.705 M | 0.000 | 0.000 100.00 % | -2.100 M -160.81 % | 3.453 M 147.64 % | -7.249 M -8 976.36 % | 81.664 K 200.00 % | -81.664 K 99.17 % | -9.841 M -30 507.83 % | -32.152 K 52.35 % | -67.468 K -626.11 % | 12.824 K 100.04 % | -34.777 M -4 627.45 % | 768.126 K -35.82 % | 1.197 M 108.03 % | -14.906 M -134.19 % | -6.365 M -116.68 % | 38.147 M 1 158.54 % | -3.604 M -1 066.46 % | -308.951 K -102.16 % | 14.322 M -98.24 % | 812.571 M 6 186.26 % | -13.351 M 26.10 % | -18.067 M -836.52 % | -1.929 M -793.95 % | -215.807 K 99.40 % | -36.173 M | 0.000 -100.00 % | 6.538 M 2 149.65 % | -318.967 K 98.44 % | -20.439 M | 0.000 100.00 % | -6.115 K | 0.000 100.00 % | -55.020 M | 0.000 100.00 % | -9.631 M -101.69 % | 570.219 M 77 825.14 % | -733.635 K 20.46 % | -922.346 K 8.53 % | -1.008 M |
| Effect of forex changes on cash | 25.435 K -99.81 % | 13.597 M 4 094.43 % | 324.169 K 259.25 % | -203.560 K -2 027.10 % | 10.563 K 100.70 % | -1.507 M -103.73 % | 40.417 M 72 862.43 % | -55.547 K -134.80 % | 159.634 K 991.18 % | -17.913 K -137.98 % | 47.161 K -83.23 % | 281.212 K 53.80 % | 182.837 K 644.04 % | -33.607 K 29.11 % | -47.406 K -404.23 % | 15.582 K 134.14 % | -45.635 K -326.79 % | 20.122 K 107.78 % | -258.637 K -110.71 % | -122.748 K -108.67 % | 1.415 M 1 478.49 % | 89.663 K -74.91 % | 357.300 K 512.12 % | 58.371 K -37.68 % | 93.657 K 183.81 % | -111.750 K -102.81 % | 3.984 M 5 200.35 % | 75.161 K -54.45 % | 165.009 K 215.46 % | -142.913 K 96.83 % | -4.504 M -11 222.05 % | -39.783 K -110.44 % | 381.178 K 39 404.40 % | -969.810 95.38 % | -21.005 K -123.42 % | 89.678 K 671.72 % | -15.686 K -127.81 % | 56.410 K -30.23 % | 80.854 K 1 603.52 % | 4.746 K -14.56 % | 5.555 K 197.73 % | -5.684 K -22 835.52 % | 25.000 101.11 % | -2.248 K -171.36 % | 3.151 K 259.70 % | -1.973 K 78.06 % | -8.992 K -632.14 % | -1.228 K 85.70 % | -8.590 K 26.26 % | -11.650 K -169.25 % | 16.823 K 637.00 % | -3.133 K 84.31 % | -19.973 K -306.64 % | 9.666 K 140.70 % | -23.749 K |
| Net change in cash | -433.045 M -150.18 % | 862.971 M 334.09 % | 198.802 M 295.72 % | -101.574 M -225.48 % | -31.207 M 72.99 % | -115.535 M -396.68 % | 38.943 M 161.38 % | 14.899 M -86.32 % | 108.948 M 212.09 % | -97.193 M -160.27 % | 161.256 M 2 254.39 % | 6.849 M -93.13 % | 99.748 M 922.87 % | -12.122 M -113.58 % | 89.236 M 537.37 % | -20.403 M -149.06 % | 41.591 M 152.56 % | -79.123 M -191.52 % | 86.452 M 266.32 % | 23.600 M 136.77 % | -64.187 M -1 031.73 % | -5.672 M 86.97 % | -43.538 M -197.53 % | -14.633 M 74.95 % | -58.421 M -176.91 % | 75.964 M 45.96 % | 52.046 M 351.87 % | 11.518 M 132.56 % | -35.377 M -308.51 % | -8.660 M -138.63 % | 22.417 M 109.05 % | -247.595 M -1 407.00 % | -16.430 M 70.13 % | -55.006 M 10.76 % | -61.640 M -115.34 % | 401.699 M 1 300.28 % | -33.467 M 7.88 % | -36.331 M -0.81 % | -36.039 M 37.68 % | -57.829 M 46.65 % | -108.405 M -23.79 % | -87.573 M -323.59 % | 39.167 M 260.72 % | -24.369 M 34.72 % | -37.331 M -535.91 % | -5.871 M -102.65 % | 221.750 M 4 403.92 % | -5.152 M 97.89 % | -244.614 M -783.86 % | -27.676 M -364.46 % | 10.465 M -98.11 % | 552.442 M 60 865.50 % | -909.138 K 76.27 % | -3.831 M -115.27 % | 25.090 M |
| Cash at beginning of period | 1.356 B 164.44 % | 512.777 M 66.61 % | 307.773 M -24.81 % | 409.347 M -7.08 % | 440.554 M -35.52 % | 683.223 M 6.04 % | 644.280 M 19.04 % | 541.243 M 25.20 % | 432.295 M -18.36 % | 529.488 M 43.79 % | 368.232 M 1.90 % | 361.383 M 38.12 % | 261.635 M -4.43 % | 273.757 M 48.36 % | 184.521 M -9.96 % | 204.924 M 25.46 % | 163.334 M -32.63 % | 242.456 M 55.42 % | 156.004 M 17.82 % | 132.404 M -32.65 % | 196.592 M -2.80 % | 202.263 M -17.71 % | 245.801 M -5.62 % | 260.434 M -18.32 % | 318.856 M 31.27 % | 242.891 M 27.27 % | 190.845 M 6.42 % | 179.327 M -16.48 % | 214.705 M -3.88 % | 223.365 M 11.16 % | 200.947 M -55.20 % | 448.543 M -3.53 % | 464.972 M -10.58 % | 519.978 M -10.60 % | 581.618 M 223.27 % | 179.919 M -15.68 % | 213.386 M -14.55 % | 249.718 M -12.61 % | 285.757 M -16.83 % | 343.586 M -23.98 % | 451.991 M -16.23 % | 539.563 M 7.83 % | 500.396 M -4.64 % | 524.766 M -6.64 % | 562.097 M -1.03 % | 567.967 M 64.05 % | 346.217 M -1.47 % | 351.369 M -41.04 % | 595.983 M -4.44 % | 623.659 M 1.71 % | 613.194 M 909.35 % | 60.751 M -1.47 % | 61.660 M -5.85 % | 65.491 M 62.10 % | 40.401 M |
| Cash at end of period | 922.925 M -32.91 % | 1.376 B 171.58 % | 506.574 M 64.59 % | 307.773 M -24.81 % | 409.347 M -27.89 % | 567.688 M -16.91 % | 683.223 M 22.85 % | 556.142 M 2.75 % | 541.243 M 25.20 % | 432.295 M -18.36 % | 529.488 M 43.79 % | 368.232 M 1.90 % | 361.383 M 38.12 % | 261.635 M -4.43 % | 273.757 M 48.36 % | 184.521 M -9.96 % | 204.924 M 25.46 % | 163.334 M -32.63 % | 242.456 M 55.42 % | 156.004 M 17.82 % | 132.404 M -32.65 % | 196.592 M -2.80 % | 202.263 M -17.71 % | 245.801 M -5.62 % | 260.434 M -18.32 % | 318.856 M 31.27 % | 242.891 M 27.27 % | 190.845 M 6.42 % | 179.327 M -16.48 % | 214.705 M -3.88 % | 223.365 M 11.16 % | 200.947 M -55.20 % | 448.543 M -3.53 % | 464.972 M -10.58 % | 519.978 M -10.60 % | 581.618 M 223.27 % | 179.919 M -15.68 % | 213.386 M -14.55 % | 249.718 M -12.61 % | 285.757 M -16.83 % | 343.586 M -23.98 % | 451.991 M -16.23 % | 539.563 M 7.83 % | 500.396 M -4.64 % | 524.766 M -6.64 % | 562.097 M -1.03 % | 567.967 M 64.05 % | 346.217 M -1.47 % | 351.369 M -41.04 % | 595.983 M -4.44 % | 623.659 M 1.71 % | 613.194 M 909.35 % | 60.751 M -1.47 % | 61.660 M -5.85 % | 65.491 M |
| Operating cash flow | 108.656 M 296.44 % | -55.313 M -145.58 % | 121.348 M 1 720.33 % | -7.489 M -106.13 % | 122.147 M 273.61 % | -70.358 M -149.00 % | 143.593 M 404.99 % | 28.435 M -54.71 % | 62.788 M 78.55 % | 35.165 M -62.17 % | 92.947 M 156.94 % | 36.175 M -15.81 % | 42.967 M 192.39 % | -46.508 M -153.91 % | 86.267 M 317.81 % | 20.647 M -61.26 % | 53.297 M 177.35 % | -68.907 M -148.21 % | 142.924 M 468.75 % | -38.759 M -22 828.75 % | -169.039 K -103.09 % | 5.473 M -94.37 % | 97.190 M 1 738.77 % | -5.931 M 88.64 % | -52.194 M 1.04 % | -52.742 M -128.27 % | 186.543 M 6 855.85 % | 2.682 M 107.09 % | -37.800 M -2 830.50 % | 1.384 M -96.70 % | 42.011 M 214.95 % | -36.547 M -409.76 % | -7.169 M 79.81 % | -35.514 M -805.05 % | 5.037 M -72.63 % | 18.403 M 706.19 % | 2.283 M -83.01 % | 13.433 M -79.98 % | 67.095 M 992.51 % | 6.141 M 435.72 % | -1.829 M 88.33 % | -15.673 M -122.25 % | 70.449 M 760.87 % | 8.184 M -48.35 % | 15.845 M -2.80 % | 16.302 M 114.77 % | 7.590 M 1 676.57 % | 427.247 K -95.78 % | 10.128 M -22.45 % | 13.060 M -53.17 % | 27.886 M 301.75 % | -13.822 M -457.38 % | 3.868 M 215.32 % | 1.227 M -96.64 % | 36.460 M |
| Capital expenditure | -47.466 M 3.41 % | -49.143 M 53.32 % | -105.268 M -71.60 % | -61.343 M 24.47 % | -81.213 M -38.36 % | -58.695 M 29.51 % | -83.266 M 5.75 % | -88.347 M -117.59 % | -40.603 M -38.16 % | -29.389 M 16.34 % | -35.131 M -104.85 % | -17.150 M -83.30 % | -9.356 M -13.97 % | -8.209 M 57.50 % | -19.316 M -98.00 % | -9.756 M 20.55 % | -12.279 M -78.37 % | -6.884 M 64.80 % | -19.558 M -248.92 % | -5.605 M 48.99 % | -10.988 M -42.79 % | -7.695 M 49.96 % | -15.379 M -21.06 % | -12.704 M -9.88 % | -11.562 M -76.47 % | -6.552 M 80.75 % | -34.040 M -46.65 % | -23.211 M -21.20 % | -19.152 M -9.01 % | -17.568 M 28.19 % | -24.466 M -40.47 % | -17.417 M -29.04 % | -13.497 M 28.07 % | -18.765 M 68.43 % | -59.432 M -102.38 % | -29.367 M 5.89 % | -31.205 M 1.47 % | -31.670 M 65.90 % | -92.878 M -47.77 % | -62.853 M -32.47 % | -47.448 M 25.05 % | -63.306 M -80.68 % | -35.037 M -16.38 % | -30.105 M 13.95 % | -34.986 M -58.09 % | -22.131 M -77.47 % | -12.470 M -136.79 % | -5.266 M 38.11 % | -8.510 M 22.55 % | -10.987 M -40.75 % | -7.807 M -105.02 % | -3.808 M 7.59 % | -4.120 M 1.86 % | -4.198 M 59.57 % | -10.384 M |
| Free CashFlow | 61.190 M 158.02 % | -105.455 M -755.81 % | 16.080 M 123.36 % | -68.832 M -268.16 % | 40.933 M 131.72 % | -129.054 M -313.93 % | 60.326 M 200.69 % | -59.912 M -370.06 % | 22.185 M 284.09 % | 5.776 M -90.01 % | 57.816 M 203.89 % | 19.025 M -43.39 % | 33.610 M 161.43 % | -54.717 M -181.73 % | 66.950 M 514.68 % | 10.892 M -73.45 % | 41.018 M 154.12 % | -75.791 M -161.44 % | 123.366 M 378.08 % | -44.364 M -297.63 % | -11.157 M -402.05 % | -2.222 M -102.72 % | 81.810 M 539.02 % | -18.635 M 70.77 % | -63.756 M -7.53 % | -59.294 M -138.88 % | 152.503 M 842.85 % | -20.530 M 63.95 % | -56.952 M -251.90 % | -16.184 M -192.25 % | 17.544 M 132.51 % | -53.963 M -161.12 % | -20.666 M 61.93 % | -54.279 M 0.21 % | -54.395 M -396.14 % | -10.964 M 62.09 % | -28.922 M -58.60 % | -18.237 M 29.27 % | -25.783 M 54.54 % | -56.712 M -15.09 % | -49.277 M 37.61 % | -78.979 M -323.03 % | 35.412 M 261.54 % | -21.922 M -14.52 % | -19.142 M -228.38 % | -5.829 M -19.45 % | -4.880 M -0.84 % | -4.839 M -399.13 % | 1.618 M -21.95 % | 2.073 M -89.68 % | 20.079 M 213.90 % | -17.630 M -6 873.94 % | -252.793 K 91.49 % | -2.972 M -111.40 % | 26.076 M |
| 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 |