Hunan Jiudian Pharmaceutical Co., Ltd. 300705.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.931 B 8.85 % | 2.693 B 15.75 % | 2.326 B 42.92 % | 1.628 B 66.40 % | 978.159 M 5.85 % | 924.061 M 15.31 % | 801.375 M 49.93 % | 534.515 M 42.01 % | 376.400 M 29.57 % | 290.492 M 9.01 % | 266.489 M 10.39 % | 241.413 M |
| Net income | 512.377 M 39.13 % | 368.261 M 36.54 % | 269.700 M 32.05 % | 204.246 M 148.29 % | 82.260 M 49.38 % | 55.066 M -23.50 % | 71.985 M 4.98 % | 68.573 M 25.76 % | 54.527 M 22.14 % | 44.643 M 8.26 % | 41.237 M 13.74 % | 36.256 M |
| Income before tax | 572.194 M 42.28 % | 402.161 M 38.57 % | 290.221 M 28.31 % | 226.190 M 149.00 % | 90.841 M 54.23 % | 58.898 M -25.83 % | 79.405 M 3.10 % | 77.018 M 22.92 % | 62.656 M 26.51 % | 49.525 M 3.19 % | 47.993 M 13.91 % | 42.131 M |
| Income before tax ratio | 0.20 30.72 % | 0.15 19.72 % | 0.12 -10.22 % | 0.14 49.64 % | 0.09 45.70 % | 0.06 -35.67 % | 0.10 -31.23 % | 0.14 -13.44 % | 0.17 -2.36 % | 0.17 -5.33 % | 0.18 3.19 % | 0.17 |
| EBITDA | 633.884 M 41.97 % | 446.496 M 31.91 % | 338.486 M 27.83 % | 264.798 M 109.50 % | 126.393 M 40.20 % | 90.151 M -6.11 % | 96.019 M 9.89 % | 87.375 M 16.67 % | 74.892 M 29.61 % | 57.785 M -1.36 % | 58.582 M 25.73 % | 46.593 M |
| Net income ratio | 0.17 27.83 % | 0.14 17.97 % | 0.12 -7.61 % | 0.13 49.21 % | 0.08 41.12 % | 0.06 -33.66 % | 0.09 -29.98 % | 0.13 -11.44 % | 0.14 -5.74 % | 0.15 -0.69 % | 0.15 3.04 % | 0.15 |
| Ratio EBITDA | 0.22 30.43 % | 0.17 13.96 % | 0.15 -10.56 % | 0.16 25.90 % | 0.13 32.45 % | 0.10 -18.58 % | 0.12 -26.70 % | 0.16 -17.84 % | 0.20 0.02 % | 0.20 -9.51 % | 0.22 13.90 % | 0.19 |
| Gross profit ratio | 0.73 -5.06 % | 0.77 -0.81 % | 0.78 -0.01 % | 0.78 4.64 % | 0.74 10.16 % | 0.67 12.96 % | 0.60 15.02 % | 0.52 0.71 % | 0.51 -0.55 % | 0.52 0.24 % | 0.52 -6.17 % | 0.55 |
| Weighted average shs out dil | 492.670 M 42.74 % | 345.147 M -11.64 % | 390.600 M 18.88 % | 328.562 M 0.00 % | 328.552 M 0.00 % | 328.552 M 1.06 % | 325.094 M 21.91 % | 266.674 M 10.04 % | 242.343 M 6.63 % | 227.272 M 71.82 % | 132.274 M -58.10 % | 315.706 M |
| Weighted average shs out | 487.978 M 41.38 % | 345.147 M -11.64 % | 390.601 M 18.88 % | 328.562 M 0.00 % | 328.552 M 0.00 % | 328.552 M 1.06 % | 325.094 M 21.91 % | 266.674 M 10.04 % | 242.343 M 6.63 % | 227.272 M 71.82 % | 132.274 M -58.10 % | 315.706 M |
| EPS diluted | 1.04 -2.80 % | 1.07 55.07 % | 0.69 11.29 % | 0.62 148.00 % | 0.25 47.06 % | 0.17 -22.73 % | 0.22 -15.38 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 -31.03 % | 0.29 262.50 % | 0.08 |
| Earnings per share | 1.05 36.36 % | 0.77 11.59 % | 0.69 11.29 % | 0.62 148.00 % | 0.25 47.06 % | 0.17 -22.73 % | 0.22 -15.38 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 -31.03 % | 0.29 262.50 % | 0.08 |
| Gross profit | 2.140 B 3.34 % | 2.071 B 14.80 % | 1.804 B 42.90 % | 1.262 B 74.13 % | 724.870 M 16.61 % | 621.612 M 30.26 % | 477.225 M 72.44 % | 276.742 M 43.01 % | 193.512 M 28.86 % | 150.177 M 9.26 % | 137.444 M 3.58 % | 132.699 M |
| Income tax expense | 59.817 M 76.45 % | 33.900 M 65.20 % | 20.520 M -6.49 % | 21.944 M 155.73 % | 8.581 M 123.92 % | 3.832 M -48.36 % | 7.420 M -12.13 % | 8.445 M 3.90 % | 8.128 M 66.48 % | 4.882 M -27.79 % | 6.762 M 15.07 % | 5.876 M |
| Cost of revenue | 790.879 M 27.19 % | 621.788 M 19.00 % | 522.522 M 42.97 % | 365.465 M 44.29 % | 253.289 M -16.25 % | 302.449 M -6.69 % | 324.150 M 25.75 % | 257.773 M 40.95 % | 182.888 M 30.34 % | 140.316 M 8.73 % | 129.045 M 18.70 % | 108.714 M |
| General and administrative expenses | 92.286 M -5.82 % | 97.988 M 50.01 % | 65.320 M 45.53 % | 44.886 M 23.80 % | 36.255 M 6.28 % | 34.112 M 18.03 % | 28.901 M 11.34 % | 25.957 M -23.66 % | 34.000 M -14.15 % | 39.602 M 35.43 % | 29.242 M -2.93 % | 30.127 M |
| Selling and marketing expenses | 1.239 B -5.26 % | 1.307 B 7.20 % | 1.220 B 46.57 % | 832.112 M 63.40 % | 509.255 M 24.64 % | 408.589 M 33.99 % | 304.938 M 114.46 % | 142.186 M 53.27 % | 92.771 M 51.57 % | 61.206 M 5.46 % | 58.039 M -2.06 % | 59.262 M |
| Other expenses | -12.146 M -172.25 % | 16.812 M -35.77 % | 26.174 M 99.67 % | 13.108 M 119.83 % | 5.963 M -4.07 % | 6.216 M 10.14 % | 5.644 M 8.69 % | 5.192 M 142.74 % | -12.147 M 40.44 % | -20.395 M -46.83 % | -13.890 M -107.84 % | -6.683 M |
| Operating expenses | 1.565 B -6.65 % | 1.676 B 10.84 % | 1.512 B 45.93 % | 1.036 B 63.68 % | 633.151 M 13.32 % | 558.716 M 40.74 % | 396.977 M 96.62 % | 201.903 M 52.16 % | 132.693 M 26.75 % | 104.685 M 13.00 % | 92.642 M -2.91 % | 95.417 M |
| Cost and expenses | 2.356 B 2.50 % | 2.298 B 12.94 % | 2.035 B 45.16 % | 1.402 B 58.14 % | 886.440 M 2.93 % | 861.165 M 19.42 % | 721.127 M 56.88 % | 459.675 M 45.66 % | 315.581 M 28.81 % | 245.001 M 10.52 % | 221.687 M 8.60 % | 204.131 M |
| Research and development expenses | 245.967 M -3.21 % | 254.122 M 26.26 % | 201.261 M 37.60 % | 146.263 M 79.07 % | 81.677 M -25.61 % | 109.800 M 90.97 % | 57.495 M 101.26 % | 28.567 M 58.10 % | 18.069 M -25.56 % | 24.272 M 26.08 % | 19.251 M 51.44 % | 12.711 M |
| Selling general and administrative expenses | 1.331 B -5.30 % | 1.405 B 9.38 % | 1.285 B 46.52 % | 876.998 M 60.77 % | 545.510 M 23.22 % | 442.700 M 32.61 % | 333.839 M 98.54 % | 168.143 M 32.64 % | 126.771 M 25.75 % | 100.809 M 15.50 % | 87.281 M -2.36 % | 89.388 M |
| Interest income | 9.140 M 67.38 % | 5.461 M -19.67 % | 6.798 M 16.76 % | 5.822 M 595.14 % | 837.520 K 14.02 % | 734.513 K -74.63 % | 2.895 M 253.78 % | 818.284 K 242.95 % | 238.600 K 85.54 % | 128.599 K -86.61 % | 960.305 K 812.16 % | 105.278 K |
| Interest expense | 18.739 M 69.41 % | 11.062 M -39.96 % | 18.423 M 14.22 % | 16.130 M 199.96 % | 5.377 M 13.27 % | 4.747 M 238.81 % | 1.401 M 97.18 % | 710.591 K -47.70 % | 1.359 M 44.01 % | 943.445 K -28.02 % | 1.311 M -36.53 % | 2.065 M |
| Depreciation and amortization | 92.259 M 29.26 % | 71.373 M 19.66 % | 59.644 M 11.32 % | 53.580 M 11.07 % | 48.238 M 29.14 % | 37.354 M 66.49 % | 22.436 M 43.65 % | 15.619 M 22.02 % | 12.800 M 16.60 % | 10.977 M -18.17 % | 13.414 M 90.40 % | 7.045 M |
| Operating income | 574.984 M 45.80 % | 394.370 M 35.38 % | 291.309 M 28.99 % | 225.832 M 146.22 % | 91.720 M 45.83 % | 62.896 M -21.62 % | 80.248 M 7.23 % | 74.840 M 23.05 % | 60.820 M 33.69 % | 45.491 M 1.54 % | 44.802 M 20.17 % | 37.282 M |
| Operating income ratio | 0.20 33.95 % | 0.15 16.96 % | 0.13 -9.74 % | 0.14 47.97 % | 0.09 37.76 % | 0.07 -32.03 % | 0.10 -28.48 % | 0.14 -13.35 % | 0.16 3.18 % | 0.16 -6.85 % | 0.17 8.86 % | 0.15 |
| Total other income expenses net | -2.790 M -135.81 % | 7.791 M 815.81 % | -1.088 M -403.52 % | 358.589 K 140.80 % | -878.870 K 78.02 % | -3.998 M -374.41 % | -842.716 K -138.68 % | 2.179 M 18.67 % | 1.836 M -54.48 % | 4.034 M 26.43 % | 3.190 M -34.20 % | 4.849 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -149.539 M -3 192.08 % | 4.836 M 116.45 % | -29.403 M 57.89 % | -69.827 M -49.09 % | -46.834 M -645.92 % | 8.579 M 109.44 % | -90.867 M 69.14 % | -294.429 M -479.59 % | -50.799 M -263.75 % | -13.965 M -8.68 % | -12.850 M 1.01 % | -12.981 M |
| Total investments | 122.287 M -1.43 % | 124.066 M 313.55 % | 30.000 M -70.09 % | 100.314 M 1 380.48 % | 6.776 M 97.29 % | 3.434 M 757.45 % | 400.547 K -33.71 % | 604.276 K -7.01 % | 649.807 K -12.96 % | 746.539 K -42.15 % | 1.290 M -19.35 % | 1.600 M |
| Total debt | 293.768 M -23.57 % | 384.376 M 21.47 % | 316.441 M -3.69 % | 328.578 M 271.60 % | 88.423 M -36.91 % | 140.157 M 75.88 % | 79.689 M 1 892.24 % | 4.000 M -80.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M -50.00 % | 30.000 M |
| Accumulated other comprehensive income loss | 244.999 M -1.10 % | 247.724 M 105.62 % | 120.475 M 84.82 % | 65.183 M 50.62 % | 43.278 M 25.13 % | 34.587 M 23.12 % | 28.093 M 42.66 % | 19.693 M 50.92 % | 13.048 M 67.61 % | 7.785 M | 0.000 | 0.000 |
| Retained earnings | 1.248 B 40.56 % | 887.682 M 40.17 % | 633.270 M 40.36 % | 451.187 M 61.75 % | 278.938 M 30.46 % | 213.818 M 21.10 % | 176.568 M 38.92 % | 127.096 M 95.03 % | 65.167 M 130.90 % | 28.224 M -74.21 % | 109.421 M 37.97 % | 79.308 M |
| Common stock | 496.194 M 43.76 % | 345.145 M 0.64 % | 342.936 M 46.12 % | 234.687 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 100.00 % | 117.340 M 33.34 % | 88.000 M 9.21 % | 80.580 M 70.00 % | 47.400 M 0.00 % | 47.400 M |
| Total equity | 2.527 B 28.05 % | 1.973 B 27.09 % | 1.553 B 41.23 % | 1.099 B 31.55 % | 835.682 M 9.69 % | 761.871 M 6.09 % | 718.159 M 8.77 % | 660.255 M 104.14 % | 323.428 M 27.08 % | 254.509 M 21.27 % | 209.866 M 19.34 % | 175.849 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 38.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 293.768 M -11.66 % | 332.528 M 43.56 % | 231.636 M 3.28 % | 224.276 M 218.11 % | 70.502 M 2.59 % | 68.723 M 131.47 % | 29.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 454.538 M -5.77 % | 482.368 M 59.35 % | 302.706 M 9.87 % | 275.523 M 141.52 % | 114.078 M 4.01 % | 109.684 M 61.49 % | 67.919 M 134.23 % | 28.997 M 1 995.60 % | 1.384 M -23.32 % | 1.804 M -6.14 % | 1.922 M -38.91 % | 3.147 M |
| Other current liabilities | 229.809 M 17.55 % | 195.503 M 47.22 % | 132.800 M 8.10 % | 122.849 M 140.02 % | 51.182 M 797.02 % | 5.706 M -84.98 % | 37.994 M 125.63 % | 16.839 M 325.30 % | 3.959 M -35.24 % | 6.114 M 83.29 % | 3.336 M -70.23 % | 11.205 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 195.577 M 32.97 % | 147.082 M 55.91 % | 94.338 M 118.11 % | 43.253 M 18.87 % | 36.388 M 16.29 % | 31.291 M 119.10 % | 14.282 M 27.64 % | 11.189 M -27.66 % | 15.468 M -8.80 % | 16.960 M |
| Short term debt | 8.890 M -82.85 % | 51.847 M -27.56 % | 71.568 M 33.11 % | 53.766 M 416.98 % | 10.400 M -85.44 % | 71.434 M 42.87 % | 50.000 M 1 150.00 % | 4.000 M -80.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M -50.00 % | 30.000 M |
| Total current liabilities | 391.864 M -5.70 % | 415.562 M -6.48 % | 444.345 M 19.97 % | 370.376 M 104.67 % | 180.960 M -9.77 % | 200.544 M 27.63 % | 157.132 M 96.54 % | 79.950 M 10.70 % | 72.221 M 16.47 % | 62.006 M 9.20 % | 56.785 M -22.38 % | 73.155 M |
| Total liabilities | 846.401 M -5.74 % | 897.930 M 20.20 % | 747.050 M 15.66 % | 645.899 M 118.92 % | 295.038 M -4.90 % | 310.228 M 37.85 % | 225.052 M 106.57 % | 108.947 M 48.02 % | 73.605 M 15.35 % | 63.811 M 8.69 % | 58.707 M -23.06 % | 76.302 M |
| Other non current assets | 355.498 M 2 042.87 % | 16.590 M -85.90 % | 117.668 M 1 928.49 % | 5.801 M -68.27 % | 18.279 M 54.29 % | 11.847 M -12.54 % | 13.545 M -16.17 % | 16.158 M 181.85 % | 5.733 M 53.69 % | 3.730 M 113.95 % | 1.743 M 201.56 % | 578.164 K |
| Long term investments | -138.423 M -561.41 % | 30.000 M 149.79 % | -60.256 M -1 141.03 % | 5.788 M -14.58 % | 6.776 M 97.29 % | 3.434 M 757.45 % | 400.547 K -33.71 % | 604.276 K -7.01 % | 649.807 K -12.96 % | 746.539 K -42.15 % | 1.290 M -19.35 % | 1.600 M |
| Intangible assets | 150.107 M 33.75 % | 112.232 M 11.93 % | 100.266 M 29.62 % | 77.355 M 51.49 % | 51.062 M -2.07 % | 52.141 M -1.37 % | 52.865 M 1.58 % | 52.045 M 198.49 % | 17.436 M -11.44 % | 19.688 M -8.90 % | 21.612 M -9.90 % | 23.987 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 150.107 M 33.75 % | 112.232 M 11.93 % | 100.266 M 29.62 % | 77.355 M 51.49 % | 51.062 M -2.07 % | 52.141 M -1.37 % | 52.865 M 1.58 % | 52.045 M 198.49 % | 17.436 M -11.44 % | 19.688 M -8.90 % | 21.612 M -9.90 % | 23.987 M |
| Property plant equipment net | 1.355 B 11.39 % | 1.216 B 36.29 % | 892.285 M 47.04 % | 606.828 M 13.82 % | 533.149 M -0.46 % | 535.637 M 32.40 % | 404.555 M 132.82 % | 173.761 M 26.08 % | 137.818 M 22.62 % | 112.398 M 15.64 % | 97.195 M 20.82 % | 80.447 M |
| Total non current assets | 1.771 B 22.90 % | 1.441 B 31.84 % | 1.093 B 50.79 % | 724.965 M 15.60 % | 627.116 M 1.49 % | 617.921 M 29.46 % | 477.296 M 90.53 % | 250.510 M 54.23 % | 162.425 M 18.23 % | 137.379 M 11.99 % | 122.667 M 14.02 % | 107.587 M |
| Other current assets | 53.257 M 128.29 % | 23.329 M -9.49 % | 25.776 M 16.22 % | 22.178 M -13.81 % | 25.733 M -30.84 % | 37.207 M 16.86 % | 31.840 M 529.76 % | 5.056 M -55.38 % | 11.331 M -35.30 % | 17.512 M 56.55 % | 11.186 M 81.69 % | 6.157 M |
| Short term investments | 260.710 M 188.74 % | 90.291 M 0.04 % | 90.256 M -10.03 % | 100.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 443.307 M 4.30 % | 425.048 M 22.90 % | 345.843 M -13.19 % | 398.405 M 194.55 % | 135.258 M 2.80 % | 131.578 M -22.85 % | 170.556 M -42.85 % | 298.429 M 321.51 % | 70.799 M 108.44 % | 33.965 M 21.96 % | 27.850 M -35.20 % | 42.981 M |
| Cash and short term investments | 704.018 M 36.61 % | 515.340 M 18.17 % | 436.099 M -12.56 % | 498.720 M 268.72 % | 135.258 M 2.80 % | 131.578 M -22.85 % | 170.556 M -42.85 % | 298.429 M 321.51 % | 70.799 M 108.44 % | 33.965 M 21.96 % | 27.850 M -35.20 % | 42.981 M |
| Total current assets | 1.602 B 12.02 % | 1.430 B 18.52 % | 1.206 B 18.25 % | 1.020 B 102.59 % | 503.604 M 10.88 % | 454.178 M -2.52 % | 465.915 M -10.18 % | 518.693 M 121.09 % | 234.607 M 29.66 % | 180.941 M 24.01 % | 145.907 M 0.93 % | 144.564 M |
| Inventory | 367.705 M 38.48 % | 265.529 M 10.16 % | 241.039 M 12.38 % | 214.479 M 40.07 % | 153.118 M 12.26 % | 136.398 M 24.87 % | 109.231 M 13.92 % | 95.880 M 23.59 % | 77.578 M 21.47 % | 63.865 M 15.00 % | 55.537 M 5.95 % | 52.417 M |
| Net receivables | 476.795 M -23.81 % | 625.761 M 24.26 % | 503.580 M 75.43 % | 287.047 M 50.66 % | 190.521 M 27.87 % | 148.995 M -3.43 % | 154.288 M 27.82 % | 120.706 M 54.61 % | 78.074 M 3.51 % | 75.429 M 46.27 % | 51.570 M 15.08 % | 44.813 M |
| Tax assets | 49.515 M -25.31 % | 66.295 M 53.41 % | 43.213 M 48.03 % | 29.193 M 63.54 % | 17.851 M 20.12 % | 14.861 M 150.60 % | 5.930 M -25.32 % | 7.941 M 906.66 % | 788.888 K -3.26 % | 815.450 K -1.25 % | 825.754 K -15.23 % | 974.058 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 126.386 M -20.66 % | 159.295 M 10.78 % | 143.796 M 32.07 % | 108.877 M 81.74 % | 59.907 M -13.62 % | 69.351 M 26.75 % | 54.714 M 67.77 % | 32.613 M 8.01 % | 30.195 M 27.53 % | 23.676 M 17.27 % | 20.190 M 29.71 % | 15.565 M |
| Tax payables | 26.778 M 200.34 % | 8.916 M -62.74 % | 23.932 M -12.88 % | 27.471 M 58.65 % | 17.315 M 60.34 % | 10.799 M -25.13 % | 14.424 M -0.19 % | 14.452 M 281.87 % | 3.785 M 268.67 % | 1.027 M -63.22 % | 2.791 M 85.38 % | 1.506 M |
| Deferred revenue non current | 155.952 M 7.28 % | 145.374 M 121.87 % | 65.523 M 27.86 % | 51.247 M 17.60 % | 43.576 M 6.38 % | 40.961 M 7.14 % | 38.230 M 31.84 % | 28.997 M 1 995.60 % | 1.384 M -23.32 % | 1.804 M -6.14 % | 1.922 M -38.91 % | 3.147 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.852 K |
| Capital lease obligations | 0.000 -100.00 % | 46.759 K -68.31 % | 147.570 K | 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 |
| Other total stockholders equity | 537.775 M 9.14 % | 492.718 M 8.07 % | 455.940 M 10.27 % | 413.463 M 48.31 % | 278.786 M 0.00 % | 278.786 M -9.25 % | 307.203 M -26.12 % | 415.819 M 164.49 % | 157.213 M 7.90 % | 145.705 M 275.53 % | 38.800 M -21.19 % | 49.230 M |
| Deferred tax liabilities non current | 4.817 M 7.87 % | 4.466 M -19.50 % | 5.548 M | 0.000 100.00 % | -43.576 M 36.59 % | -68.723 M -131.47 % | -29.689 M | 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 |
| Total assets | 3.373 B 17.48 % | 2.871 B 24.85 % | 2.300 B 31.77 % | 1.745 B 54.35 % | 1.131 B 5.47 % | 1.072 B 13.66 % | 943.211 M 22.62 % | 769.203 M 93.74 % | 397.033 M 24.73 % | 318.320 M 18.52 % | 268.573 M 6.51 % | 252.151 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -24.164 M -185.19 % | -8.473 M 25.30 % | -11.342 M -279.41 % | -2.989 M 66.31 % | -8.874 M -541.23 % | 2.011 M 128.12 % | -7.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 21.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 111.804 M 280.47 % | -61.952 M 50.86 % | -126.066 M -22.22 % | -103.146 M -2 061.41 % | 5.259 M 147.80 % | -11.001 M 61.67 % | -28.697 M -415.01 % | -5.572 M 56.64 % | -12.852 M 45.19 % | -23.446 M -20.49 % | -19.460 M -25.09 % | -15.557 M |
| Accounts receivables | 137.011 M 208.92 % | -125.789 M 43.87 % | -224.111 M -93.81 % | -115.632 M -160.25 % | -44.431 M -1 526.89 % | 3.114 M 107.50 % | -41.538 M -20.91 % | -34.354 M -163.52 % | -13.037 M 42.86 % | -22.814 M -45.14 % | -15.719 M -68.60 % | -9.323 M |
| Inventory | -91.251 M -279.23 % | -24.062 M 25.04 % | -32.101 M 58.27 % | -76.925 M -220.72 % | -23.985 M 17.49 % | -29.070 M -110.30 % | -13.823 M 25.24 % | -18.490 M -36.84 % | -13.512 M -80.52 % | -7.485 M -80.46 % | -4.148 M 64.72 % | -11.757 M |
| Accounts payables | 48.913 M -56.35 % | 112.063 M -19.16 % | 138.619 M 37.58 % | 100.752 M 31.42 % | 76.664 M 221.73 % | 23.829 M -3.34 % | 24.652 M -54.70 % | 54.424 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.865 M 120.13 % | -24.164 M -185.19 % | -8.473 M 25.30 % | -11.342 M -279.41 % | -2.989 M 66.31 % | -8.874 M 40.34 % | -14.874 M -215.15 % | 12.918 M 1 856.28 % | 660.316 K 104.14 % | -15.961 M -4.24 % | -15.312 M -302.98 % | -3.800 M |
| Other non cash items | 27.214 M -64.91 % | 77.564 M 18.13 % | 65.658 M 81.42 % | 36.191 M 154.19 % | 14.238 M 52.73 % | 9.322 M 271.48 % | 2.509 M 39.44 % | 1.800 M 154.38 % | 707.490 K 3 248.91 % | 21.126 K -98.92 % | 1.951 M -33.81 % | 2.948 M |
| Net cash provided by operating activities | 746.365 M 73.10 % | 431.185 M 60.30 % | 268.989 M 40.93 % | 190.872 M 27.25 % | 149.995 M 65.30 % | 90.741 M 32.99 % | 68.234 M -15.15 % | 80.419 M 45.73 % | 55.183 M 71.40 % | 32.195 M 6.93 % | 30.108 M -1.91 % | 30.693 M |
| Investments in property plant and equipment | -397.868 M 6.78 % | -426.818 M -3.25 % | -413.381 M -228.27 % | -125.928 M -60.72 % | -78.353 M 56.95 % | -181.988 M 29.26 % | -257.261 M -163.15 % | -97.760 M -211.22 % | -31.412 M -6.15 % | -29.592 M -11.69 % | -26.495 M 41.86 % | -45.568 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 125.316 K 101.95 % | -6.429 M -13 842.20 % | 46.781 K -98.47 % | 3.059 M -98.81 % | 257.399 M | 0.000 | 0.000 100.00 % | -760.000 K | 0.000 100.00 % | -5.800 M |
| Purchases of investments | -788.124 M -337.85 % | -180.000 M 50.00 % | -360.000 M 5.26 % | -380.000 M | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 534.274 M 196.82 % | 180.000 M -47.35 % | 341.901 M 21.01 % | 282.536 M | 0.000 | 0.000 -100.00 % | 150.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 115.849 K -94.83 % | 2.243 M 131 923 479.91 % | 1.700 -100.00 % | 265.282 K 29 475 678.07 % | 0.900 542.86 % | 0.140 100.00 % | -257.261 M -163.15 % | -97.760 M -211.22 % | -31.412 M -16 176.13 % | 195.395 K -52.55 % | 411.793 K -95.35 % | 8.858 M |
| Net cash used for investing activites | -651.602 M -53.47 % | -424.575 M 1.57 % | -431.355 M -87.91 % | -229.556 M -193.15 % | -78.306 M 56.24 % | -178.929 M 30.18 % | -256.269 M -162.14 % | -97.760 M -211.22 % | -31.412 M -4.16 % | -30.156 M -15.62 % | -26.083 M 38.64 % | -42.510 M |
| Debt repayment | 20.200 M 109.80 % | -206.173 M -208.33 % | 190.322 M 429.36 % | 35.953 M 169.50 % | -51.734 M -185.56 % | 60.468 M -20.11 % | 75.689 M 573.06 % | -16.000 M | 0.000 -100.00 % | 5.000 M 133.33 % | -15.000 M -250.00 % | 10.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -115.711 M -22.29 % | -94.622 M -54.48 % | -61.253 M -507.00 % | -10.091 M -19.44 % | -8.448 M 23.40 % | -11.030 M 28.99 % | -15.534 M -2 195.40 % | -676.727 K 95.04 % | -13.649 M -1 378.94 % | -922.894 K 81.50 % | -4.988 M -141.54 % | -2.065 M |
| Other financing activites | 19.058 M -94.91 % | 374.346 M 4 750.70 % | -8.049 M -103.06 % | 262.621 M 131 310 483 643.32 % | -0.200 | 0.000 | 0.000 -100.00 % | 259.644 M 872.01 % | 26.712 M | 0.000 -100.00 % | 832.500 K -98.27 % | 48.147 M |
| Net cash used provided by financing activities | -76.454 M -203.95 % | 73.551 M -39.22 % | 121.019 M -57.32 % | 283.562 M 532.90 % | -65.503 M -245.64 % | 44.976 M -25.23 % | 60.156 M -75.24 % | 242.967 M 1 759.97 % | 13.063 M 220.40 % | 4.077 M 121.28 % | -19.155 M -134.16 % | 56.082 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.150 -75.00 % | 0.600 8 053 063 900.00 % | 0.000 -116.67 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.290 K 86.73 % | -115.220 K |
| Net change in cash | 18.309 M -77.16 % | 80.161 M 293.87 % | -41.347 M -116.88 % | 244.878 M 3 858.92 % | 6.185 M 114.31 % | -43.212 M 66.21 % | -127.880 M -156.68 % | 225.626 M 512.56 % | 36.834 M 502.27 % | 6.116 M 140.42 % | -15.131 M -150.58 % | 29.914 M |
| Cash at beginning of period | 415.211 M 23.92 % | 335.050 M -10.98 % | 376.397 M 186.19 % | 131.519 M 4.94 % | 125.334 M -25.64 % | 168.545 M -43.14 % | 296.425 M 318.68 % | 70.799 M 108.44 % | 33.965 M 21.96 % | 27.850 M -35.20 % | 42.981 M 228.93 % | 13.067 M |
| Cash at end of period | 433.519 M 4.41 % | 415.211 M 23.92 % | 335.050 M -10.98 % | 376.397 M 186.19 % | 131.519 M 4.94 % | 125.334 M -25.64 % | 168.545 M -43.14 % | 296.425 M 318.68 % | 70.799 M 108.44 % | 33.965 M 21.96 % | 27.850 M -35.20 % | 42.981 M |
| Operating cash flow | 746.365 M 73.10 % | 431.185 M 60.30 % | 268.989 M 40.93 % | 190.872 M 27.25 % | 149.995 M 65.30 % | 90.741 M 32.99 % | 68.234 M -15.15 % | 80.419 M 45.73 % | 55.183 M 71.40 % | 32.195 M 6.93 % | 30.108 M -1.91 % | 30.693 M |
| Capital expenditure | -397.868 M 6.78 % | -426.818 M -3.25 % | -413.381 M -228.27 % | -125.928 M -60.72 % | -78.353 M 56.95 % | -181.988 M 29.26 % | -257.261 M -163.15 % | -97.760 M -211.22 % | -31.412 M -6.15 % | -29.592 M -11.69 % | -26.495 M 41.86 % | -45.568 M |
| Free CashFlow | 348.497 M 7 880.00 % | 4.367 M 103.02 % | -144.393 M -322.34 % | 64.943 M -9.35 % | 71.641 M 178.51 % | -91.247 M 51.73 % | -189.028 M -990.07 % | -17.341 M -172.95 % | 23.771 M 813.10 % | 2.603 M -27.94 % | 3.613 M 124.29 % | -14.876 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815.921 M 17.23 % | 696.028 M -11.31 % | 784.788 M 0.65 % | 779.699 M 0.57 % | 775.294 M 31.21 % | 590.896 M -26.10 % | 799.579 M 18.42 % | 675.218 M -5.68 % | 715.842 M 42.63 % | 501.873 M -30.97 % | 727.041 M 27.95 % | 568.213 M -2.35 % | 581.899 M 29.58 % | 449.063 M -9.84 % | 498.065 M 25.18 % | 397.864 M -12.29 % | 453.630 M 63.11 % | 278.106 M -13.45 % | 321.335 M 21.93 % | 263.532 M 13.19 % | 232.827 M 45.09 % | 160.466 M -39.35 % | 264.587 M 13.39 % | 233.336 M -5.80 % | 247.706 M 38.82 % | 178.432 M -25.67 % | 240.040 M 19.56 % | 200.767 M 4.59 % | 191.947 M 13.83 % | 168.621 M -8.64 % | 184.577 M 36.85 % | 134.877 M 7.70 % | 125.235 M 39.42 % | 89.826 M -26.22 % | 121.748 M 30.77 % | 93.098 M 15.25 % | 80.777 M 0.00 % | 80.777 M 1.74 % | 79.397 M 0.00 % | 79.397 M 20.57 % | 65.849 M 0.00 % | 65.849 M -5.95 % | 70.018 M 0.00 % | 70.018 M 10.74 % | 63.226 M 0.00 % | 63.226 M |
| Net income | 165.648 M 31.70 % | 125.776 M 100.78 % | 62.642 M -62.17 % | 165.604 M 4.51 % | 158.461 M 26.09 % | 125.669 M 115.67 % | 58.270 M -48.14 % | 112.362 M -6.94 % | 120.738 M 57.03 % | 76.891 M 25.41 % | 61.311 M -22.02 % | 78.622 M 6.53 % | 73.801 M 31.87 % | 55.966 M 59.75 % | 35.034 M -37.88 % | 56.395 M -15.03 % | 66.369 M 42.89 % | 46.447 M 71.56 % | 27.074 M 21.06 % | 22.364 M -13.02 % | 25.711 M 261.57 % | 7.111 M -58.68 % | 17.209 M 84.32 % | 9.336 M -48.43 % | 18.104 M 73.80 % | 10.417 M -62.21 % | 27.564 M 67.01 % | 16.505 M 9.14 % | 15.122 M 18.20 % | 12.793 M -42.43 % | 22.221 M 2.09 % | 21.766 M 50.72 % | 14.441 M 42.33 % | 10.146 M -61.19 % | 26.145 M 127.32 % | 11.501 M 36.26 % | 8.441 M 0.00 % | 8.441 M -20.76 % | 10.652 M 0.00 % | 10.652 M -8.72 % | 11.670 M 0.00 % | 11.670 M 36.60 % | 8.543 M 0.00 % | 8.543 M -29.26 % | 12.076 M 0.00 % | 12.076 M |
| Income before tax | 182.445 M 27.46 % | 143.134 M 115.45 % | 66.434 M -64.87 % | 189.102 M 10.57 % | 171.028 M 17.44 % | 145.630 M 286.37 % | 37.691 M -73.48 % | 142.111 M 4.12 % | 136.484 M 58.93 % | 85.874 M 43.73 % | 59.748 M -29.02 % | 84.176 M 0.23 % | 83.980 M 34.77 % | 62.316 M 61.21 % | 38.655 M -37.60 % | 61.946 M -12.91 % | 71.127 M 30.60 % | 54.463 M 73.17 % | 31.451 M 30.62 % | 24.079 M -14.12 % | 28.036 M 285.38 % | 7.275 M -56.46 % | 16.708 M 5.86 % | 15.784 M 2.68 % | 15.372 M 39.32 % | 11.034 M -63.87 % | 30.537 M 76.63 % | 17.288 M 6.62 % | 16.216 M 5.54 % | 15.365 M -37.78 % | 24.693 M 3.20 % | 23.927 M 48.35 % | 16.129 M 31.45 % | 12.270 M -59.40 % | 30.222 M 143.98 % | 12.387 M 23.59 % | 10.023 M 0.00 % | 10.023 M -9.01 % | 11.016 M 0.00 % | 11.016 M -19.87 % | 13.747 M 0.00 % | 13.747 M 40.71 % | 9.769 M 0.00 % | 9.769 M -31.33 % | 14.227 M 0.00 % | 14.227 M |
| Income before tax ratio | 0.22 8.74 % | 0.21 142.93 % | 0.08 -65.10 % | 0.24 9.94 % | 0.22 -10.49 % | 0.25 422.83 % | 0.05 -77.60 % | 0.21 10.39 % | 0.19 11.43 % | 0.17 108.21 % | 0.08 -44.53 % | 0.15 2.65 % | 0.14 4.00 % | 0.14 78.80 % | 0.08 -50.15 % | 0.16 -0.70 % | 0.16 -19.94 % | 0.20 100.08 % | 0.10 7.12 % | 0.09 -24.12 % | 0.12 165.61 % | 0.05 -28.21 % | 0.06 -6.65 % | 0.07 9.00 % | 0.06 0.36 % | 0.06 -51.39 % | 0.13 47.73 % | 0.09 1.93 % | 0.08 -7.29 % | 0.09 -31.89 % | 0.13 -24.59 % | 0.18 37.74 % | 0.13 -5.72 % | 0.14 -44.97 % | 0.25 86.57 % | 0.13 7.23 % | 0.12 0.00 % | 0.12 -10.57 % | 0.14 0.00 % | 0.14 -33.54 % | 0.21 0.00 % | 0.21 49.62 % | 0.14 0.00 % | 0.14 -37.99 % | 0.23 0.00 % | 0.23 |
| EBITDA | 198.357 M 15.23 % | 172.145 M 289.80 % | 44.162 M -82.14 % | 247.252 M 27.92 % | 193.286 M 12.95 % | 171.129 M 389.16 % | 34.984 M -78.29 % | 161.173 M 13.31 % | 142.243 M 41.31 % | 100.664 M 99.54 % | 50.449 M -51.53 % | 104.074 M 2.15 % | 101.881 M 28.82 % | 79.091 M 211.98 % | 25.351 M -68.83 % | 81.342 M -7.50 % | 87.937 M 31.31 % | 66.967 M 198.56 % | 22.430 M -42.26 % | 38.847 M -6.28 % | 41.449 M 129.43 % | 18.066 M 13.68 % | 15.892 M -32.75 % | 23.631 M -5.10 % | 24.901 M 44.84 % | 17.191 M -45.22 % | 31.383 M 54.33 % | 20.335 M 5.19 % | 19.332 M -5.38 % | 20.431 M -10.50 % | 22.828 M -15.13 % | 26.897 M 33.20 % | 20.193 M 37.29 % | 14.708 M -53.95 % | 31.941 M 99.08 % | 16.044 M 21.57 % | 13.198 M 0.00 % | 13.198 M 0.06 % | 13.190 M 0.00 % | 13.190 M -16.00 % | 15.702 M 0.00 % | 15.702 M 21.05 % | 12.972 M -7.95 % | 14.092 M -13.75 % | 16.340 M 0.00 % | 16.340 M |
| Net income ratio | 0.20 12.35 % | 0.18 126.39 % | 0.08 -62.42 % | 0.21 3.92 % | 0.20 -3.90 % | 0.21 191.83 % | 0.07 -56.21 % | 0.17 -1.34 % | 0.17 10.09 % | 0.15 81.68 % | 0.08 -39.05 % | 0.14 9.10 % | 0.13 1.77 % | 0.12 77.18 % | 0.07 -50.38 % | 0.14 -3.12 % | 0.15 -12.40 % | 0.17 98.23 % | 0.08 -0.72 % | 0.08 -23.15 % | 0.11 149.20 % | 0.04 -31.87 % | 0.07 62.55 % | 0.04 -45.25 % | 0.07 25.20 % | 0.06 -49.16 % | 0.11 39.68 % | 0.08 4.35 % | 0.08 3.84 % | 0.08 -36.98 % | 0.12 -25.40 % | 0.16 39.95 % | 0.12 2.09 % | 0.11 -47.40 % | 0.21 73.83 % | 0.12 18.23 % | 0.10 0.00 % | 0.10 -22.11 % | 0.13 0.00 % | 0.13 -24.30 % | 0.18 0.00 % | 0.18 45.25 % | 0.12 0.00 % | 0.12 -36.12 % | 0.19 0.00 % | 0.19 |
| Ratio EBITDA | 0.24 -1.71 % | 0.25 339.51 % | 0.06 -82.25 % | 0.32 27.20 % | 0.25 -13.92 % | 0.29 561.91 % | 0.04 -81.67 % | 0.24 20.13 % | 0.20 -0.93 % | 0.20 189.06 % | 0.07 -62.12 % | 0.18 4.61 % | 0.18 -0.59 % | 0.18 246.02 % | 0.05 -75.10 % | 0.20 5.47 % | 0.19 -19.50 % | 0.24 244.97 % | 0.07 -52.65 % | 0.15 -17.20 % | 0.18 58.12 % | 0.11 87.45 % | 0.06 -40.69 % | 0.10 0.74 % | 0.10 4.34 % | 0.10 -26.31 % | 0.13 29.08 % | 0.10 0.57 % | 0.10 -16.88 % | 0.12 -2.03 % | 0.12 -37.98 % | 0.20 23.68 % | 0.16 -1.53 % | 0.16 -37.59 % | 0.26 52.23 % | 0.17 5.48 % | 0.16 0.00 % | 0.16 -1.65 % | 0.17 0.00 % | 0.17 -30.33 % | 0.24 0.00 % | 0.24 28.71 % | 0.19 -7.95 % | 0.20 -22.12 % | 0.26 0.00 % | 0.26 |
| Gross profit ratio | 0.75 1.98 % | 0.74 3.67 % | 0.71 -5.63 % | 0.75 2.79 % | 0.73 0.72 % | 0.73 -2.28 % | 0.74 -5.54 % | 0.79 -0.98 % | 0.79 6.11 % | 0.75 -1.29 % | 0.76 -4.04 % | 0.79 2.85 % | 0.77 -2.79 % | 0.79 6.72 % | 0.74 -6.89 % | 0.80 0.02 % | 0.80 2.79 % | 0.77 5.35 % | 0.73 -5.50 % | 0.78 4.23 % | 0.75 8.73 % | 0.69 -2.52 % | 0.70 0.48 % | 0.70 8.98 % | 0.64 1.94 % | 0.63 3.28 % | 0.61 -0.56 % | 0.61 5.85 % | 0.58 2.33 % | 0.57 0.20 % | 0.57 14.21 % | 0.50 0.57 % | 0.49 1.61 % | 0.48 -8.17 % | 0.53 2.16 % | 0.52 2.87 % | 0.50 0.00 % | 0.50 -2.27 % | 0.51 0.00 % | 0.51 -1.28 % | 0.52 0.00 % | 0.52 -1.63 % | 0.53 -1.12 % | 0.54 6.56 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 503.103 M 0.00 % | 503.103 M 1.05 % | 497.887 M 2.22 % | 487.071 M 0.11 % | 486.527 M 40.96 % | 345.148 M 0.00 % | 345.145 M 0.00 % | 345.145 M 0.20 % | 344.452 M 0.44 % | 342.936 M -24.24 % | 452.638 M 37.76 % | 328.563 M 0.00 % | 328.563 M -0.20 % | 329.211 M -28.43 % | 459.987 M 0.00 % | 459.973 M 40.00 % | 328.552 M 1.05 % | 325.132 M -1.19 % | 329.039 M 5.09 % | 313.096 M -2.91 % | 322.470 M -2.82 % | 331.844 M -1.00 % | 335.183 M 2.57 % | 326.770 M -22.46 % | 421.436 M 15.60 % | 364.577 M 12.15 % | 325.094 M -1.52 % | 330.098 M -33.20 % | 494.191 M 65.55 % | 298.513 M -38.33 % | 484.037 M 106.50 % | 234.399 M -34.37 % | 357.135 M 50.85 % | 236.741 M -2.31 % | 242.343 M -2.17 % | 247.717 M 46.74 % | 168.814 M -28.17 % | 235.033 M 43.56 % | 163.713 M 0.00 % | 163.713 M 1.71 % | 160.962 M 0.00 % | 160.962 M -49.11 % | 316.279 M 0.09 % | 315.993 M 0.09 % | 315.706 M 0.00 % | 315.706 M |
| Weighted average shs out | 503.103 M 0.00 % | 503.103 M 1.53 % | 495.541 M 1.74 % | 487.071 M 0.11 % | 486.527 M 40.96 % | 345.148 M 0.00 % | 345.145 M 0.00 % | 345.145 M 0.20 % | 344.452 M 0.44 % | 342.936 M -24.24 % | 452.639 M 37.76 % | 328.563 M 0.00 % | 328.563 M 0.00 % | 328.562 M -28.57 % | 459.987 M 0.00 % | 459.973 M 40.00 % | 328.552 M 1.05 % | 325.132 M -1.19 % | 329.039 M 5.09 % | 313.096 M -2.91 % | 322.470 M -2.82 % | 331.844 M -1.00 % | 335.183 M 2.57 % | 326.770 M -22.46 % | 421.439 M 15.60 % | 364.577 M 12.15 % | 325.094 M -1.52 % | 330.098 M -33.20 % | 494.191 M 65.55 % | 298.513 M -38.33 % | 484.044 M 106.50 % | 234.399 M -34.37 % | 357.143 M 50.86 % | 236.741 M -2.31 % | 242.343 M -2.17 % | 247.717 M 46.74 % | 168.818 M -28.17 % | 235.033 M 43.56 % | 163.715 M 0.00 % | 163.715 M 1.71 % | 160.962 M 0.00 % | 160.962 M -49.11 % | 316.281 M 0.09 % | 315.994 M 0.09 % | 315.706 M 0.00 % | 315.706 M |
| EPS diluted | 0.33 32.00 % | 0.25 98.41 % | 0.13 -62.94 % | 0.34 4.39 % | 0.33 -9.53 % | 0.36 111.76 % | 0.17 -48.48 % | 0.33 -5.71 % | 0.35 59.09 % | 0.22 57.14 % | 0.14 -41.67 % | 0.24 9.09 % | 0.22 29.41 % | 0.17 123.10 % | 0.08 -37.85 % | 0.12 -38.70 % | 0.20 42.86 % | 0.14 80.65 % | 0.08 8.54 % | 0.07 -10.41 % | 0.08 272.43 % | 0.02 -42.78 % | 0.04 30.77 % | 0.03 -33.49 % | 0.04 50.35 % | 0.03 -70.36 % | 0.10 93.00 % | 0.05 63.40 % | 0.03 -28.67 % | 0.04 -6.54 % | 0.05 -50.59 % | 0.09 129.95 % | 0.04 -5.83 % | 0.04 -59.14 % | 0.11 126.29 % | 0.05 -7.20 % | 0.05 74.83 % | 0.03 -56.07 % | 0.07 0.00 % | 0.07 -10.21 % | 0.07 0.00 % | 0.07 168.52 % | 0.03 0.00 % | 0.03 -29.50 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.33 32.00 % | 0.25 98.41 % | 0.13 -62.94 % | 0.34 4.39 % | 0.33 -9.53 % | 0.36 111.76 % | 0.17 -48.48 % | 0.33 -5.71 % | 0.35 59.09 % | 0.22 57.14 % | 0.14 -41.67 % | 0.24 9.09 % | 0.22 29.41 % | 0.17 123.10 % | 0.08 -37.85 % | 0.12 -38.70 % | 0.20 42.86 % | 0.14 39.17 % | 0.10 40.90 % | 0.07 -29.93 % | 0.10 376.17 % | 0.02 -42.78 % | 0.04 30.77 % | 0.03 -33.49 % | 0.04 50.35 % | 0.03 -70.36 % | 0.10 93.00 % | 0.05 63.40 % | 0.03 -28.67 % | 0.04 -6.54 % | 0.05 -50.59 % | 0.09 129.95 % | 0.04 -5.83 % | 0.04 -59.14 % | 0.11 126.29 % | 0.05 -7.20 % | 0.05 74.83 % | 0.03 -56.07 % | 0.07 0.00 % | 0.07 -10.21 % | 0.07 0.00 % | 0.07 168.52 % | 0.03 0.00 % | 0.03 -29.50 % | 0.04 0.00 % | 0.04 |
| Gross profit | 612.206 M 19.55 % | 512.102 M -8.06 % | 556.983 M -5.01 % | 586.370 M 3.38 % | 567.215 M 32.15 % | 429.231 M -27.79 % | 594.400 M 11.85 % | 531.417 M -6.60 % | 568.972 M 51.35 % | 375.935 M -31.86 % | 551.709 M 22.78 % | 449.354 M 0.43 % | 447.430 M 25.97 % | 355.201 M -3.78 % | 369.144 M 16.55 % | 316.715 M -12.27 % | 361.025 M 67.67 % | 215.316 M -8.82 % | 236.141 M 15.23 % | 204.926 M 17.98 % | 173.698 M 57.76 % | 110.105 M -40.88 % | 186.248 M 13.94 % | 163.458 M 2.66 % | 159.222 M 41.51 % | 112.516 M -23.22 % | 146.552 M 18.89 % | 123.264 M 10.71 % | 111.339 M 16.48 % | 95.584 M -8.46 % | 104.422 M 56.29 % | 66.812 M 8.32 % | 61.683 M 41.67 % | 43.541 M -32.24 % | 64.262 M 33.59 % | 48.103 M 18.56 % | 40.574 M 0.00 % | 40.574 M -0.57 % | 40.806 M 0.00 % | 40.806 M 19.03 % | 34.282 M 0.00 % | 34.282 M -7.49 % | 37.058 M -1.12 % | 37.477 M 18.01 % | 31.759 M 0.00 % | 31.759 M |
| Income tax expense | 16.798 M -3.23 % | 17.358 M 357.75 % | 3.792 M -83.86 % | 23.497 M 86.98 % | 12.567 M -37.04 % | 19.961 M 197.00 % | -20.579 M -169.18 % | 29.749 M 88.92 % | 15.746 M 75.28 % | 8.984 M 674.84 % | -1.563 M -128.14 % | 5.554 M -45.44 % | 10.179 M 60.30 % | 6.350 M 75.37 % | 3.621 M -34.77 % | 5.551 M 16.67 % | 4.757 M -40.65 % | 8.015 M 83.11 % | 4.377 M 155.29 % | 1.715 M -26.25 % | 2.325 M 1 318.49 % | 163.904 K 132.73 % | -500.815 K -107.77 % | 6.448 M 336.02 % | -2.732 M -542.60 % | 617.216 K -79.23 % | 2.972 M 279.44 % | 783.360 K -28.35 % | 1.093 M -57.48 % | 2.571 M 4.03 % | 2.472 M 14.38 % | 2.161 M 28.00 % | 1.688 M -20.52 % | 2.124 M -47.90 % | 4.078 M 360.16 % | 886.130 K -44.00 % | 1.582 M 0.00 % | 1.582 M 334.37 % | 364.263 K 0.00 % | 364.263 K -82.46 % | 2.077 M 0.00 % | 2.077 M 68.91 % | 1.230 M 0.00 % | 1.230 M -42.84 % | 2.151 M 0.00 % | 2.151 M |
| Cost of revenue | 203.715 M 10.76 % | 183.927 M -19.26 % | 227.806 M 17.83 % | 193.329 M -7.09 % | 208.079 M 28.71 % | 161.666 M -21.21 % | 205.179 M 42.68 % | 143.801 M -2.09 % | 146.869 M 16.62 % | 125.939 M -28.17 % | 175.332 M 47.51 % | 118.859 M -11.61 % | 134.469 M 43.26 % | 93.862 M -27.19 % | 128.920 M 58.87 % | 81.149 M -12.37 % | 92.605 M 47.48 % | 62.790 M -26.30 % | 85.194 M 45.37 % | 58.606 M -0.88 % | 59.128 M 17.41 % | 50.360 M -35.72 % | 78.339 M 12.11 % | 69.879 M -21.03 % | 88.484 M 34.24 % | 65.916 M -29.49 % | 93.488 M 20.63 % | 77.503 M -3.85 % | 80.608 M 10.37 % | 73.037 M -8.88 % | 80.156 M 17.76 % | 68.064 M 7.10 % | 63.552 M 37.31 % | 46.285 M -19.48 % | 57.486 M 27.76 % | 44.995 M 11.92 % | 40.204 M 0.00 % | 40.204 M 4.18 % | 38.591 M 0.00 % | 38.591 M 22.25 % | 31.567 M 0.00 % | 31.567 M -4.23 % | 32.960 M 1.29 % | 32.541 M 3.41 % | 31.468 M 0.00 % | 31.468 M |
| General and administrative expenses | 25.637 M -10.25 % | 28.565 M -7.75 % | 30.965 M 51.57 % | 20.429 M -3.60 % | 21.193 M 7.58 % | 19.700 M -37.57 % | 31.554 M 38.03 % | 22.861 M -5.57 % | 24.211 M 25.04 % | 19.362 M -8.04 % | 21.055 M 10.81 % | 19.001 M 31.81 % | 14.416 M 32.88 % | 10.849 M -12.73 % | 12.431 M 6.04 % | 11.724 M 8.88 % | 10.768 M 8.07 % | 9.963 M 6.22 % | 9.380 M -10.75 % | 10.509 M 27.94 % | 8.215 M 0.78 % | 8.151 M -11.70 % | 9.232 M 14.72 % | 8.047 M 3.64 % | 7.765 M -7.08 % | 8.357 M -10.34 % | 9.320 M 47.17 % | 6.332 M -10.62 % | 7.085 M 17.07 % | 6.052 M -55.79 % | 13.689 M 223.49 % | 4.232 M -58.12 % | 10.104 M 1.89 % | 9.916 M 3.86 % | 9.548 M 11.30 % | 8.578 M 8.07 % | 7.937 M 0.00 % | 7.937 M -27.66 % | 10.972 M 0.00 % | 10.972 M 24.26 % | 8.830 M 0.00 % | 8.830 M -18.55 % | 10.841 M -7.42 % | 11.709 M 216.41 % | 3.701 M 0.00 % | 3.701 M |
| Selling and marketing expenses | 339.294 M 25.14 % | 271.128 M -29.33 % | 383.645 M 24.24 % | 308.806 M 0.61 % | 306.941 M 28.26 % | 239.316 M -43.78 % | 425.687 M 47.59 % | 288.418 M -20.27 % | 361.728 M 56.19 % | 231.599 M -42.36 % | 401.772 M 38.44 % | 290.221 M 0.13 % | 289.856 M 21.90 % | 237.781 M -10.18 % | 264.728 M 30.70 % | 202.542 M -12.97 % | 232.730 M 76.16 % | 132.113 M -24.34 % | 174.615 M 23.09 % | 141.865 M 23.35 % | 115.012 M 47.90 % | 77.764 M -40.02 % | 129.656 M 25.80 % | 103.067 M 3.36 % | 99.719 M 30.96 % | 76.146 M -10.67 % | 85.241 M 6.43 % | 80.092 M 4.88 % | 76.367 M 20.76 % | 63.237 M 11.33 % | 56.801 M 84.73 % | 30.748 M -8.31 % | 33.534 M 58.90 % | 21.103 M -9.93 % | 23.430 M -8.99 % | 25.744 M 18.10 % | 21.798 M 0.00 % | 21.798 M 15.35 % | 18.898 M 0.00 % | 18.898 M 61.45 % | 11.705 M 0.00 % | 11.705 M -25.26 % | 15.661 M 1.03 % | 15.501 M 15.34 % | 13.439 M 0.00 % | 13.439 M |
| Other expenses | 1.035 M -74.94 % | 4.130 M 227.40 % | -3.242 M -123.00 % | 14.093 M 382.22 % | -4.994 M 72.26 % | -18.004 M -1 381.18 % | 1.405 M -87.41 % | 11.166 M 44.53 % | 7.726 M 321.68 % | -3.485 M 15.05 % | -4.103 M -138.41 % | 10.682 M 9.75 % | 9.734 M -1.29 % | 9.860 M 750.50 % | -1.516 M -130.92 % | 4.902 M -64.79 % | 13.922 M 431.45 % | -4.200 M -211.40 % | -1.349 M -148.52 % | 2.780 M 8.27 % | 2.568 M 30.75 % | 1.964 M 151.24 % | -3.833 M -198.78 % | 3.880 M -14.13 % | 4.519 M 106.09 % | 2.193 M 1 292.37 % | -183.879 K -109.58 % | 1.919 M 183.72 % | 676.228 K -76.34 % | 2.858 M 988.98 % | -321.545 K -112.35 % | 2.604 M 124.91 % | -10.456 M -1 053.32 % | 1.097 M 106.94 % | -15.793 M -1 521.71 % | 1.111 M -12.37 % | 1.268 M 0.00 % | 1.268 M 37.42 % | 922.543 K 0.00 % | 922.543 K -9.17 % | 1.016 M 0.00 % | 1.016 M 117.03 % | -5.965 M -1 234.84 % | 525.664 K 110.52 % | 249.693 K 0.00 % | 249.693 K |
| Operating expenses | 427.699 M 16.56 % | 366.929 M -25.10 % | 489.906 M 23.48 % | 396.752 M 0.14 % | 396.217 M 40.53 % | 281.940 M -49.24 % | 555.416 M 42.86 % | 388.790 M -12.05 % | 442.074 M 52.40 % | 290.073 M -40.98 % | 491.455 M 34.82 % | 364.525 M 0.25 % | 363.625 M 24.20 % | 292.780 M -11.60 % | 331.197 M 30.36 % | 254.065 M -12.20 % | 289.380 M 78.93 % | 161.726 M -20.98 % | 204.655 M 13.55 % | 180.228 M 23.92 % | 145.434 M 41.43 % | 102.833 M -38.37 % | 166.868 M 13.78 % | 146.657 M 2.23 % | 143.457 M 41.25 % | 101.565 M -11.89 % | 115.270 M 8.70 % | 106.043 M 11.53 % | 95.085 M 18.72 % | 80.093 M 0.14 % | 79.977 M 80.75 % | 44.247 M -2.27 % | 45.277 M 40.98 % | 32.116 M -8.90 % | 35.253 M -0.51 % | 35.433 M 14.29 % | 31.003 M 0.00 % | 31.003 M 0.69 % | 30.792 M 0.00 % | 30.792 M 42.89 % | 21.550 M 0.00 % | 21.550 M -23.50 % | 28.172 M -1.47 % | 28.591 M 56.71 % | 18.244 M 0.00 % | 18.244 M |
| Cost and expenses | 631.414 M 14.62 % | 550.856 M -23.25 % | 717.712 M 21.63 % | 590.081 M -2.35 % | 604.295 M 36.22 % | 443.605 M -41.68 % | 760.595 M 42.81 % | 532.591 M -9.57 % | 588.943 M 41.57 % | 416.012 M -37.61 % | 666.787 M 37.94 % | 483.385 M -2.95 % | 498.094 M 28.83 % | 386.642 M -15.97 % | 460.118 M 37.26 % | 335.214 M -12.24 % | 381.986 M 70.14 % | 224.515 M -22.54 % | 289.849 M 21.36 % | 238.835 M 16.75 % | 204.562 M 33.53 % | 153.194 M -37.52 % | 245.208 M 13.24 % | 216.535 M -6.64 % | 231.941 M 38.49 % | 167.481 M -19.77 % | 208.758 M 13.74 % | 183.546 M 4.47 % | 175.693 M 14.73 % | 153.130 M -4.37 % | 160.133 M 42.58 % | 112.312 M 3.20 % | 108.829 M 38.81 % | 78.402 M -15.46 % | 92.738 M 15.31 % | 80.428 M 12.95 % | 71.207 M 0.00 % | 71.207 M 2.63 % | 69.383 M 0.00 % | 69.383 M 30.62 % | 53.117 M 0.00 % | 53.117 M -13.11 % | 61.132 M 0.00 % | 61.132 M 22.97 % | 49.711 M 0.00 % | 49.711 M |
| Research and development expenses | 61.733 M -2.18 % | 63.106 M -19.65 % | 78.538 M 47.01 % | 53.424 M -26.89 % | 73.077 M 78.55 % | 40.928 M -57.71 % | 96.769 M 45.86 % | 66.345 M 37.05 % | 48.410 M 13.64 % | 42.598 M -41.43 % | 72.731 M 63.00 % | 44.621 M -10.07 % | 49.619 M 44.71 % | 34.290 M -38.28 % | 55.554 M 59.19 % | 34.897 M 9.19 % | 31.961 M 34.01 % | 23.850 M 8.36 % | 22.010 M -12.22 % | 25.074 M 27.67 % | 19.639 M 31.33 % | 14.954 M -53.00 % | 31.814 M 0.48 % | 31.662 M 0.66 % | 31.454 M 111.53 % | 14.870 M -28.83 % | 20.893 M 18.04 % | 17.700 M 61.55 % | 10.956 M 37.90 % | 7.945 M -18.99 % | 9.808 M 47.19 % | 6.664 M -44.91 % | 12.095 M | 0.000 -100.00 % | 18.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.636 M 793.31 % | 854.812 K 0.00 % | 854.812 K 0.00 % | 854.812 K |
| Selling general and administrative expenses | 364.931 M 21.77 % | 299.693 M -27.72 % | 414.610 M 25.93 % | 329.235 M 0.34 % | 328.134 M 26.68 % | 259.016 M -43.35 % | 457.242 M 46.89 % | 311.279 M -19.34 % | 385.939 M 53.78 % | 250.961 M -40.65 % | 422.827 M 36.74 % | 309.222 M 1.63 % | 304.272 M 22.38 % | 248.630 M -10.29 % | 277.159 M 29.35 % | 214.265 M -12.01 % | 243.497 M 71.39 % | 142.076 M -22.78 % | 183.994 M 20.75 % | 152.374 M 23.65 % | 123.227 M 43.43 % | 85.915 M -38.14 % | 138.887 M 24.99 % | 111.114 M 3.38 % | 107.484 M 27.20 % | 84.503 M -10.64 % | 94.561 M 9.41 % | 86.424 M 3.56 % | 83.452 M 20.44 % | 69.289 M -1.70 % | 70.491 M 101.52 % | 34.980 M -19.84 % | 43.637 M 40.68 % | 31.019 M -5.94 % | 32.977 M -3.92 % | 34.322 M 15.42 % | 29.736 M 0.00 % | 29.736 M -0.45 % | 29.870 M 0.00 % | 29.870 M 45.46 % | 20.535 M 0.00 % | 20.535 M -22.51 % | 26.501 M -2.61 % | 27.210 M 58.76 % | 17.139 M 0.00 % | 17.139 M |
| Interest income | 1.614 M 119.81 % | 734.413 K -57.72 % | 1.737 M -26.63 % | 2.367 M -3.78 % | 2.460 M 23.34 % | 1.995 M -23.39 % | 2.604 M 56.49 % | 1.664 M -16.34 % | 1.989 M 40.82 % | 1.412 M -18.09 % | 1.724 M 34.50 % | 1.282 M -10.62 % | 1.434 M -22.97 % | 1.862 M -16.76 % | 2.237 M 4.62 % | 2.138 M 88.55 % | 1.134 M 262.65 % | 312.715 K 46.21 % | 213.881 K 4.71 % | 204.261 K -1.80 % | 207.997 K -1.60 % | 211.380 K 40.03 % | 150.948 K 9.18 % | 138.259 K -4.00 % | 144.018 K -52.20 % | 301.287 K -25.44 % | 404.079 K -5.87 % | 429.284 K 30.63 % | 328.618 K -37.36 % | 524.629 K 66.52 % | 315.049 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 % | 123.805 K -80.39 % | 631.495 K 207.76 % | 205.192 K 0.00 % | 205.192 K |
| Interest expense | 3.272 M 1.92 % | 3.211 M 2.99 % | 3.117 M -38.98 % | 5.109 M -1.50 % | 5.186 M -0.66 % | 5.221 M -11.78 % | 5.918 M 97.28 % | 3.000 M 147.74 % | 1.211 M 29.87 % | 932.443 K -70.62 % | 3.173 M -37.21 % | 5.054 M -3.22 % | 5.222 M 4.98 % | 4.974 M -0.60 % | 5.004 M 0.73 % | 4.968 M 2.12 % | 4.865 M 314.53 % | 1.174 M 12.58 % | 1.042 M -9.73 % | 1.155 M -20.34 % | 1.450 M -9.54 % | 1.602 M -1.56 % | 1.628 M 22.76 % | 1.326 M 45.04 % | 914.307 K 13.15 % | 808.029 K 51.29 % | 534.083 K 20.44 % | 443.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.136 K -5.99 % | 147.997 K 76.39 % | 83.905 K -75.60 % | 343.849 K -12.02 % | 390.842 K | 0.000 -100.00 % | 251.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.363 M 18.64 % | 23.065 M 0.00 % | 23.065 M 33.33 % | 17.299 M -21.45 % | 22.023 M 23.42 % | 17.843 M 0.00 % | 17.843 M 19.66 % | 14.911 M -8.38 % | 16.275 M 9.15 % | 14.911 M 0.00 % | 14.911 M 11.32 % | 13.395 M -10.41 % | 14.952 M 11.62 % | 13.395 M 0.00 % | 13.395 M 11.07 % | 12.060 M -6.27 % | 12.866 M 6.69 % | 12.060 M 0.00 % | 12.060 M 29.14 % | 9.338 M -21.53 % | 11.901 M 27.44 % | 9.338 M 0.00 % | 9.338 M 66.49 % | 5.609 M -33.16 % | 8.391 M 49.61 % | 5.609 M 0.00 % | 5.609 M 43.65 % | 3.905 M -23.06 % | 5.075 M 29.97 % | 3.905 M 0.00 % | 3.905 M 22.02 % | 3.200 M -12.09 % | 3.640 M 13.75 % | 3.200 M 0.00 % | 3.200 M 6.55 % | 3.003 M -1.31 % | 3.043 M 0.00 % | 3.043 M 3.12 % | 2.951 M 0.00 % | 2.951 M 16.26 % | 2.538 M 0.00 % | 2.538 M -38.33 % | 4.115 M -3.49 % | 4.264 M 69.38 % | 2.517 M 0.00 % | 2.517 M |
| Operating income | 184.507 M 27.10 % | 145.172 M 116.43 % | 67.077 M -64.63 % | 189.618 M 10.89 % | 170.999 M 16.10 % | 147.291 M 277.83 % | 38.984 M -72.67 % | 142.627 M 12.39 % | 126.899 M 47.79 % | 85.861 M 42.50 % | 60.254 M -28.97 % | 84.828 M 1.22 % | 83.805 M 34.26 % | 62.421 M 64.50 % | 37.947 M -39.43 % | 62.650 M -12.55 % | 71.644 M 33.69 % | 53.591 M 70.21 % | 31.486 M 27.49 % | 24.697 M -12.62 % | 28.265 M 288.68 % | 7.272 M -62.48 % | 19.379 M 15.34 % | 16.801 M 6.57 % | 15.765 M 43.96 % | 10.951 M -64.99 % | 31.282 M 81.65 % | 17.221 M 5.95 % | 16.254 M 4.92 % | 15.491 M -36.63 % | 24.444 M 8.33 % | 22.565 M 37.55 % | 16.405 M 43.60 % | 11.425 M -60.62 % | 29.009 M 128.96 % | 12.670 M 32.39 % | 9.570 M 0.00 % | 9.570 M -4.43 % | 10.014 M 0.00 % | 10.014 M -21.35 % | 12.732 M 0.00 % | 12.732 M 43.27 % | 8.886 M 0.00 % | 8.886 M -34.25 % | 13.515 M 0.00 % | 13.515 M |
| Operating income ratio | 0.23 8.42 % | 0.21 144.03 % | 0.09 -64.85 % | 0.24 10.26 % | 0.22 -11.52 % | 0.25 411.26 % | 0.05 -76.92 % | 0.21 19.16 % | 0.18 3.62 % | 0.17 106.43 % | 0.08 -44.49 % | 0.15 3.66 % | 0.14 3.61 % | 0.14 82.45 % | 0.08 -51.62 % | 0.16 -0.30 % | 0.16 -18.04 % | 0.19 96.66 % | 0.10 4.55 % | 0.09 -22.80 % | 0.12 167.88 % | 0.05 -38.13 % | 0.07 1.72 % | 0.07 13.14 % | 0.06 3.70 % | 0.06 -52.91 % | 0.13 51.93 % | 0.09 1.29 % | 0.08 -7.83 % | 0.09 -30.63 % | 0.13 -20.84 % | 0.17 27.71 % | 0.13 3.00 % | 0.13 -46.62 % | 0.24 75.08 % | 0.14 14.87 % | 0.12 0.00 % | 0.12 -6.06 % | 0.13 0.00 % | 0.13 -34.77 % | 0.19 0.00 % | 0.19 52.35 % | 0.13 0.00 % | 0.13 -40.63 % | 0.21 0.00 % | 0.21 |
| Total other income expenses net | -2.062 M -1.13 % | -2.039 M -217.50 % | -642.125 K -24.43 % | -516.069 K -1 871.61 % | 29.130 K 101.75 % | -1.661 M -28.51 % | -1.292 M -150.68 % | -515.521 K -105.38 % | 9.586 M 73 737.65 % | 12.982 K 102.56 % | -506.167 K 22.39 % | -652.196 K -472.90 % | 174.898 K 266.71 % | -104.914 K -114.81 % | 708.289 K 200.59 % | -704.162 K -35.99 % | -517.805 K -159.36 % | 872.267 K 2 617.29 % | -34.651 K 94.40 % | -618.367 K -170.40 % | -228.688 K -8 163.75 % | 2.836 K 100.11 % | -2.671 M -162.56 % | -1.017 M -159.21 % | -392.462 K -573.32 % | 82.917 K 111.13 % | -745.091 K -1 204.17 % | 67.480 K 275.68 % | -38.410 K 69.68 % | -126.692 K -151.06 % | 248.142 K -81.77 % | 1.361 M 592.41 % | -276.478 K -132.69 % | 845.725 K -30.29 % | 1.213 M 529.20 % | -282.673 K -162.44 % | 452.724 K 0.00 % | 452.723 K -54.82 % | 1.002 M 0.00 % | 1.002 M -1.25 % | 1.015 M 0.00 % | 1.015 M 14.92 % | 883.019 K 0.00 % | 883.018 K 23.98 % | 712.219 K 0.00 % | 712.219 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -127.530 M 46.07 % | -236.486 M -58.14 % | -149.539 M -15.20 % | -129.811 M -121.54 % | -58.595 M 55.40 % | -131.371 M -2 816.40 % | 4.836 M 103.21 % | -150.841 M -378.59 % | 54.145 M 214.33 % | 17.226 M 158.59 % | -29.403 M -124.81 % | 118.533 M 528.19 % | -27.682 M 80.51 % | -142.051 M -103.43 % | -69.827 M -350.97 % | 27.823 M -22.50 % | 35.901 M 193.90 % | -38.235 M 18.36 % | -46.834 M -94.65 % | -24.061 M -47.23 % | -16.342 M -200.51 % | 16.259 M 89.52 % | 8.579 M -78.33 % | 39.583 M 2 650.02 % | 1.439 M 111.88 % | -12.114 M 86.67 % | -90.867 M 28.99 % | -127.969 M -3.42 % | -123.741 M 45.46 % | -226.895 M 22.94 % | -294.429 M 5.32 % | -310.962 M -905.16 % | -30.936 M -143.70 % | 70.799 M 239.37 % | -50.799 M -200.00 % | 50.799 M 570.40 % | -10.799 M 59.47 % | -26.644 M -90.78 % | -13.965 M 0.00 % | -13.965 M -115.36 % | -6.485 M 0.00 % | -6.485 M 49.53 % | -12.850 M 0.00 % | -12.850 M -129.90 % | 42.981 M |
| Total investments | 182.436 M 38.99 % | 131.262 M 7.34 % | 122.287 M 38.34 % | 88.397 M -63.30 % | 240.834 M 46.31 % | 164.608 M 32.68 % | 124.066 M 313.55 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -75.05 % | 120.256 M 300.85 % | 30.000 M 200.00 % | 10.000 M 82.12 % | 5.491 M -94.53 % | 100.314 M 3 664.74 % | 2.665 M -98.37 % | 163.910 M 4 039.10 % | 3.960 M -41.56 % | 6.776 M 127.27 % | 2.981 M -5.86 % | 3.167 M -5.60 % | 3.355 M -2.32 % | 3.434 M 32.16 % | 2.599 M 74.67 % | 1.488 M -6.57 % | 1.592 M 297.55 % | 400.547 K -10.57 % | 447.908 K -99.25 % | 60.000 M 10 814.27 % | 549.739 K -9.03 % | 604.276 K 21.77 % | 496.257 K -8.04 % | 539.658 K -99.62 % | 141.598 M 21 690.80 % | 649.807 K -99.36 % | 101.599 M | 0.000 -100.00 % | 641.709 K -14.04 % | 746.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M | 0.000 -100.00 % | 85.961 M |
| Total debt | 411.361 M 16.92 % | 351.843 M 19.77 % | 293.768 M -18.67 % | 361.208 M -18.09 % | 440.967 M 12.18 % | 393.079 M -8.56 % | 429.885 M -32.12 % | 633.324 M 77.26 % | 357.294 M -2.70 % | 367.210 M 16.04 % | 316.441 M -28.31 % | 441.427 M 32.42 % | 333.347 M 0.83 % | 330.601 M 0.62 % | 328.578 M 1.62 % | 323.350 M 4.90 % | 308.255 M 188.41 % | 106.882 M 20.88 % | 88.423 M 10.18 % | 80.251 M -31.10 % | 116.467 M -12.87 % | 133.669 M -4.63 % | 140.157 M 10.50 % | 126.834 M 44.46 % | 87.798 M 49.44 % | 58.750 M -26.28 % | 79.689 M 99.22 % | 40.000 M 0.00 % | 40.000 M 900.00 % | 4.000 M 0.00 % | 4.000 M -73.33 % | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 40.000 M 33.33 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.324 M -68.42 % | 748.322 M 202.08 % | 247.724 M -64.58 % | 699.450 M 410.03 % | 137.138 M -76.71 % | 588.789 M | 0.000 -100.00 % | 337.040 M 135.05 % | 143.390 M -58.38 % | 344.529 M 428.55 % | 65.183 M -79.76 % | 322.064 M 644.17 % | 43.278 M -86.56 % | 322.064 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 -100.00 % | 323.428 M | 0.000 -100.00 % | 285.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.838 M |
| Retained earnings | 1.385 B 0.87 % | 1.374 B 10.08 % | 1.248 B 1.73 % | 1.227 B 15.61 % | 1.061 B 4.69 % | 1.013 B 14.16 % | 887.682 M 2.94 % | 862.327 M 14.98 % | 749.965 M 5.61 % | 710.160 M -2.02 % | 724.817 M 21.14 % | 598.323 M 15.13 % | 519.701 M 2.47 % | 507.153 M 12.40 % | 451.187 M 3.00 % | 438.058 M 14.78 % | 381.663 M 17.30 % | 325.385 M 16.65 % | 278.938 M 7.06 % | 260.555 M 9.39 % | 238.191 M 7.81 % | 220.929 M 3.33 % | 213.818 M 5.12 % | 203.395 M 4.81 % | 194.059 M 3.78 % | 186.985 M 5.90 % | 176.568 M 12.15 % | 157.436 M 11.71 % | 140.931 M 0.74 % | 139.890 M 10.07 % | 127.096 M 13.97 % | 111.520 M 24.25 % | 89.754 M | 0.000 -100.00 % | 65.167 M | 0.000 -100.00 % | 40.570 M 16.12 % | 34.939 M 23.79 % | 28.224 M -21.62 % | 36.008 M 201.60 % | 11.939 M -27.24 % | 16.408 M -85.00 % | 109.421 M -28.49 % | 153.011 M | 0.000 |
| Common stock | 500.212 M 0.81 % | 496.197 M 0.00 % | 496.194 M 1.34 % | 489.630 M 0.64 % | 486.527 M 40.96 % | 345.148 M 0.00 % | 345.145 M 0.00 % | 345.145 M 0.20 % | 344.452 M 0.44 % | 342.936 M 0.00 % | 342.936 M 4.37 % | 328.563 M 0.00 % | 328.563 M 40.00 % | 234.687 M 0.00 % | 234.687 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 0.00 % | 234.680 M 100.00 % | 117.340 M 0.00 % | 117.340 M 0.00 % | 117.340 M 33.34 % | 88.000 M | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 88.000 M 0.00 % | 88.000 M 9.21 % | 80.580 M 0.00 % | 80.580 M 0.00 % | 80.580 M 0.00 % | 80.580 M 70.00 % | 47.400 M 0.00 % | 47.400 M | 0.000 |
| Total equity | 2.590 B -2.24 % | 2.649 B 4.85 % | 2.527 B 6.03 % | 2.383 B 9.40 % | 2.178 B 3.39 % | 2.107 B 6.77 % | 1.973 B 3.48 % | 1.907 B 12.14 % | 1.700 B 3.57 % | 1.642 B 5.75 % | 1.553 B 22.84 % | 1.264 B 7.41 % | 1.177 B 1.82 % | 1.156 B 5.12 % | 1.099 B 3.31 % | 1.064 B 5.60 % | 1.008 B 14.24 % | 882.130 M 5.56 % | 835.682 M 3.35 % | 808.608 M 2.84 % | 786.244 M 2.24 % | 768.982 M 0.93 % | 761.871 M 2.27 % | 744.986 M 1.27 % | 735.650 M 0.97 % | 728.576 M 1.45 % | 718.159 M 3.99 % | 690.595 M 2.45 % | 674.090 M 0.15 % | 673.049 M 1.94 % | 660.255 M 3.48 % | 638.034 M 83.34 % | 348.015 M 7.60 % | 323.428 M 0.00 % | 323.428 M 13.17 % | 285.782 M 0.00 % | 285.782 M -0.75 % | 287.936 M 13.13 % | 254.509 M 0.00 % | 254.509 M -3.46 % | 263.641 M 0.00 % | 263.641 M 25.62 % | 209.866 M -12.27 % | 239.211 M 18.57 % | 201.750 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.109 M | 0.000 -100.00 % | 170.968 K -99.75 % | 69.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.230 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 |
| Long term debt | 411.361 M 16.92 % | 351.843 M 19.77 % | 293.768 M -11.56 % | 332.179 M -7.58 % | 359.440 M 4.33 % | 344.530 M 3.61 % | 332.528 M -40.01 % | 554.291 M 101.29 % | 275.363 M -1.00 % | 278.141 M 20.08 % | 231.636 M -33.42 % | 347.916 M 57.68 % | 220.652 M 0.95 % | 218.565 M -2.55 % | 224.276 M -6.41 % | 239.648 M -9.26 % | 264.107 M 283.30 % | 68.904 M -2.27 % | 70.502 M -2.80 % | 72.536 M -2.54 % | 74.428 M -3.57 % | 77.183 M 12.31 % | 68.723 M 20.92 % | 56.834 M 104.45 % | 27.798 M -3.31 % | 28.750 M -3.17 % | 29.689 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 |
| Total non current liabilities | 600.042 M 10.17 % | 544.633 M 19.82 % | 454.538 M -5.29 % | 479.940 M 31.80 % | 364.143 M -26.31 % | 494.137 M 46.63 % | 336.994 M -50.64 % | 682.704 M 81.63 % | 375.870 M -1.34 % | 380.963 M 25.84 % | 302.745 M -26.89 % | 414.087 M 53.41 % | 269.917 M 0.39 % | 268.875 M -2.41 % | 275.523 M -4.77 % | 289.326 M -7.66 % | 313.310 M 166.59 % | 117.525 M 3.02 % | 114.078 M -2.38 % | 116.853 M -2.19 % | 119.469 M -1.64 % | 121.457 M 10.73 % | 109.684 M 16.42 % | 94.217 M 43.69 % | 65.568 M -1.68 % | 66.690 M -1.81 % | 67.919 M 100.96 % | 33.797 M -0.49 % | 33.964 M 16.99 % | 29.030 M 0.11 % | 28.997 M 240.15 % | 8.525 M 608.10 % | 1.204 M | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 -100.00 % | 1.735 M -3.83 % | 1.804 M | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.922 M | 0.000 | 0.000 |
| Other current liabilities | 172.359 M 10.43 % | 156.080 M -27.19 % | 214.366 M 30.94 % | 163.708 M -6.66 % | 175.387 M 43.66 % | 122.087 M -37.55 % | 195.503 M 64.26 % | 119.022 M 29.88 % | 91.639 M 5.12 % | 87.180 M -59.59 % | 215.744 M 105.13 % | 105.174 M -14.71 % | 123.311 M 1.30 % | 121.724 M -0.92 % | 122.849 M 39.40 % | 88.124 M 58.56 % | 55.579 M -1.28 % | 56.298 M 10.00 % | 51.182 M 67.51 % | 30.555 M 0.93 % | 30.274 M -40.03 % | 50.481 M 784.75 % | 5.706 M -82.99 % | 33.543 M 7.01 % | 31.347 M 10 850.82 % | -291.575 K -100.77 % | 37.994 M 6 060.18 % | 616.768 K -97.35 % | 23.297 M 6.90 % | 21.793 M 29.42 % | 16.839 M 87.28 % | 8.992 M -57.78 % | 21.297 M | 0.000 -100.00 % | 3.959 M | 0.000 -100.00 % | 15.866 M -6.24 % | 16.922 M -2.20 % | 17.303 M -5.60 % | 18.330 M 32.40 % | 13.844 M -33.80 % | 20.913 M 306.16 % | 5.149 M -78.00 % | 23.408 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.585 M -31.55 % | 46.145 M 23.81 % | 37.270 M -79.05 % | 177.868 M 11.52 % | 159.490 M 0.45 % | 158.781 M | 0.000 -100.00 % | 126.523 M 9.30 % | 115.758 M -6.19 % | 123.395 M -16.10 % | 147.082 M 24.96 % | 117.706 M 9.33 % | 107.664 M 31.86 % | 81.652 M -13.45 % | 94.338 M 53.03 % | 61.646 M 11.93 % | 55.074 M 99.30 % | 27.633 M -36.11 % | 43.253 M 29.33 % | 33.443 M 25.99 % | 26.545 M -2.75 % | 27.295 M -24.99 % | 36.388 M 35.34 % | 26.887 M 10.45 % | 24.343 M -24.26 % | 32.142 M 2.72 % | 31.291 M 23.16 % | 25.406 M 37.71 % | 18.450 M | 0.000 -100.00 % | 14.282 M | 0.000 | 0.000 -100.00 % | 9.722 M -13.11 % | 11.189 M | 0.000 -100.00 % | 15.519 M | 0.000 -100.00 % | 15.468 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.190 M | 0.000 -100.00 % | 29.029 M -37.87 % | 46.722 M -3.76 % | 48.549 M -6.36 % | 51.847 M -21.29 % | 65.869 M -19.71 % | 82.043 M -7.89 % | 89.069 M 5.03 % | 84.805 M 36.19 % | 62.268 M 12.68 % | 55.262 M 2.78 % | 53.766 M 0.00 % | 53.766 M 6.68 % | 50.400 M 34.76 % | 37.400 M 23.03 % | 30.400 M 192.31 % | 10.400 M | 0.000 -100.00 % | 35.000 M -30.00 % | 50.000 M -30.01 % | 71.434 M 2.05 % | 70.000 M 16.67 % | 60.000 M 100.00 % | 30.000 M -40.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 900.00 % | 4.000 M 0.00 % | 4.000 M -73.33 % | 15.000 M 0.00 % | 15.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 40.000 M 33.33 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M | 0.000 |
| Total current liabilities | 341.495 M 15.78 % | 294.960 M -24.73 % | 391.864 M 3.74 % | 377.733 M -0.45 % | 379.448 M 6.19 % | 357.318 M -14.02 % | 415.562 M 1.48 % | 409.500 M 3.23 % | 396.684 M -4.99 % | 417.500 M -6.04 % | 444.345 M 23.21 % | 360.653 M 0.63 % | 358.411 M 3.92 % | 344.890 M -6.88 % | 370.376 M 29.17 % | 286.726 M 14.05 % | 251.400 M 17.20 % | 214.499 M 18.53 % | 180.960 M 39.13 % | 130.068 M -18.13 % | 158.881 M -1.58 % | 161.425 M -19.51 % | 200.544 M -1.71 % | 204.026 M 21.19 % | 168.356 M 53.12 % | 109.950 M -30.03 % | 157.132 M 26.54 % | 124.179 M 1.98 % | 121.768 M 32.77 % | 91.715 M 14.71 % | 79.950 M -19.99 % | 99.930 M 41.58 % | 70.584 M | 0.000 -100.00 % | 72.221 M | 0.000 -100.00 % | 85.185 M 20.23 % | 70.852 M 14.27 % | 62.006 M 0.00 % | 62.006 M 29.86 % | 47.750 M 0.00 % | 47.750 M -15.91 % | 56.785 M -3.09 % | 58.598 M | 0.000 |
| Total liabilities | 941.537 M 12.14 % | 839.593 M -0.80 % | 846.401 M -1.31 % | 857.672 M 15.34 % | 743.591 M -12.67 % | 851.455 M 13.14 % | 752.556 M -31.10 % | 1.092 B 41.38 % | 772.554 M -3.24 % | 798.463 M 6.88 % | 747.089 M -3.57 % | 774.740 M 23.30 % | 628.328 M 2.37 % | 613.766 M -4.97 % | 645.899 M 12.13 % | 576.052 M 2.01 % | 564.710 M 70.08 % | 332.023 M 12.54 % | 295.038 M 19.49 % | 246.922 M -11.29 % | 278.350 M -1.60 % | 282.882 M -8.81 % | 310.228 M 4.02 % | 298.243 M 27.50 % | 233.924 M 32.43 % | 176.640 M -21.51 % | 225.052 M 42.46 % | 157.976 M 1.44 % | 155.731 M 28.98 % | 120.745 M 10.83 % | 108.947 M 0.45 % | 108.455 M 51.08 % | 71.788 M | 0.000 -100.00 % | 73.605 M | 0.000 -100.00 % | 85.185 M 17.36 % | 72.587 M 13.75 % | 63.811 M 2.91 % | 62.006 M 25.34 % | 49.472 M 3.61 % | 47.750 M -18.66 % | 58.707 M 0.19 % | 58.598 M | 0.000 |
| Other non current assets | 283.045 M -12.56 % | 323.718 M -8.94 % | 355.498 M 5.05 % | 338.423 M 1 879.19 % | 17.099 M -84.01 % | 106.919 M 734.34 % | 12.815 M -91.72 % | 154.746 M -1.99 % | 157.887 M 26.14 % | 125.164 M 57.89 % | 79.273 M -50.80 % | 161.112 M 642.21 % | 21.707 M 136.37 % | 9.183 M 58.31 % | 5.801 M -66.19 % | 17.155 M 3.25 % | 16.616 M -7.42 % | 17.948 M -1.81 % | 18.279 M 26.82 % | 14.414 M 19.66 % | 12.046 M -12.46 % | 13.760 M 16.15 % | 11.847 M -42.80 % | 20.711 M 131.92 % | 8.930 M -51.22 % | 18.309 M 35.17 % | 13.545 M -48.92 % | 26.515 M 77.65 % | 14.925 M 3.16 % | 14.468 M -10.46 % | 16.158 M 74.63 % | 9.253 M 0.76 % | 9.183 M 112.97 % | -70.799 M -1 334.93 % | 5.733 M 111.29 % | -50.799 M -989.90 % | 5.708 M 43.05 % | 3.991 M 6.98 % | 3.730 M -29.51 % | 5.292 M 413.27 % | 1.031 M -97.19 % | 36.706 M 2 005.34 % | 1.743 M -95.24 % | 36.628 M 185.22 % | -42.981 M |
| Long term investments | 0.000 100.00 % | -99.467 M 28.14 % | -138.423 M -5.97 % | -130.623 M -245.08 % | 90.033 M 167.15 % | 33.702 M -0.22 % | 33.775 M 155.61 % | -60.736 M -0.71 % | -60.305 M 0.49 % | -60.600 M -302.00 % | 30.000 M 149.78 % | -60.260 M -457.73 % | 16.845 M 206.77 % | 5.491 M -5.13 % | 5.788 M -4.64 % | 6.070 M -7.24 % | 6.544 M -3.81 % | 6.803 M 0.41 % | 6.776 M 127.27 % | 2.981 M -5.86 % | 3.167 M -5.60 % | 3.355 M -2.32 % | 3.434 M 32.16 % | 2.599 M 74.67 % | 1.488 M -6.57 % | 1.592 M 297.55 % | 400.547 K -10.57 % | 447.908 K -10.21 % | 498.824 K -9.26 % | 549.739 K -9.03 % | 604.276 K 21.77 % | 496.257 K -8.04 % | 539.658 K | 0.000 -100.00 % | 649.807 K | 0.000 | 0.000 -100.00 % | 641.709 K -14.04 % | 746.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M | 0.000 | 0.000 |
| Intangible assets | 166.463 M 8.29 % | 153.726 M 2.41 % | 150.107 M 9.63 % | 136.922 M 20.46 % | 113.670 M 0.50 % | 113.105 M 0.78 % | 112.232 M 4.76 % | 107.133 M 5.45 % | 101.594 M 1.06 % | 100.524 M 9.67 % | 91.657 M 16.61 % | 78.602 M 2.21 % | 76.901 M 1.09 % | 76.070 M -1.66 % | 77.355 M 55.05 % | 49.891 M -2.73 % | 51.290 M -2.48 % | 52.596 M 3.00 % | 51.062 M -0.85 % | 51.499 M 2.96 % | 50.020 M -2.00 % | 51.040 M -2.11 % | 52.141 M -1.00 % | 52.667 M 1.35 % | 51.964 M -0.67 % | 52.316 M -1.04 % | 52.865 M 6.75 % | 49.523 M -1.81 % | 50.435 M -1.78 % | 51.350 M -1.33 % | 52.045 M -1.57 % | 52.875 M -1.57 % | 53.720 M | 0.000 -100.00 % | 17.436 M | 0.000 -100.00 % | 18.251 M -3.79 % | 18.970 M -3.65 % | 19.688 M 0.00 % | 19.688 M -65.42 % | 56.931 M 139.78 % | 23.742 M 9.86 % | 21.612 M -12.22 % | 24.622 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 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 |
| Goodwill and intangible assets | 166.463 M 8.29 % | 153.726 M 2.41 % | 150.107 M 9.63 % | 136.922 M 20.46 % | 113.670 M 0.50 % | 113.105 M 0.78 % | 112.232 M 4.76 % | 107.133 M 5.45 % | 101.594 M 1.06 % | 100.524 M 9.67 % | 91.657 M 16.61 % | 78.602 M 2.21 % | 76.901 M 1.09 % | 76.070 M -1.66 % | 77.355 M 50.01 % | 51.567 M 0.54 % | 51.290 M -2.48 % | 52.596 M 3.00 % | 51.062 M -0.85 % | 51.499 M 2.96 % | 50.020 M -2.00 % | 51.040 M -2.11 % | 52.141 M -1.00 % | 52.667 M 1.35 % | 51.964 M -0.67 % | 52.316 M -1.04 % | 52.865 M 6.75 % | 49.523 M -1.81 % | 50.435 M -1.78 % | 51.350 M -1.33 % | 52.045 M -1.57 % | 52.875 M -1.57 % | 53.720 M | 0.000 -100.00 % | 17.436 M | 0.000 -100.00 % | 18.251 M -3.79 % | 18.970 M -3.65 % | 19.688 M 0.00 % | 19.688 M -65.42 % | 56.931 M 139.78 % | 23.742 M 9.86 % | 21.612 M -12.22 % | 24.622 M | 0.000 |
| Property plant equipment net | 1.405 B 1.89 % | 1.379 B 1.81 % | 1.355 B 8.77 % | 1.245 B -2.87 % | 1.282 B 10.41 % | 1.161 B -4.50 % | 1.216 B 13.81 % | 1.069 B 5.46 % | 1.013 B 1.89 % | 994.402 M 11.44 % | 892.285 M 19.49 % | 746.745 M 14.47 % | 652.368 M 8.58 % | 600.797 M -0.99 % | 606.828 M 3.15 % | 588.276 M 6.43 % | 552.722 M 1.89 % | 542.487 M 1.75 % | 533.149 M 2.04 % | 522.489 M 0.07 % | 522.141 M -0.95 % | 527.124 M -1.59 % | 535.637 M 5.07 % | 509.789 M 8.09 % | 471.629 M 8.89 % | 433.105 M 7.06 % | 404.555 M 31.02 % | 308.767 M 14.91 % | 268.693 M 24.25 % | 216.252 M 24.45 % | 173.761 M 20.26 % | 144.489 M 11.01 % | 130.154 M | 0.000 -100.00 % | 137.818 M | 0.000 -100.00 % | 111.380 M -0.71 % | 112.179 M -0.19 % | 112.398 M 0.00 % | 112.398 M 14.45 % | 98.210 M 0.00 % | 98.210 M 1.04 % | 97.195 M 0.00 % | 97.195 M | 0.000 |
| Total non current assets | 1.898 B 4.75 % | 1.812 B 2.32 % | 1.771 B 7.81 % | 1.643 B 5.68 % | 1.555 B 5.43 % | 1.475 B 2.32 % | 1.441 B 9.81 % | 1.312 B 4.26 % | 1.259 B 3.91 % | 1.211 B 10.82 % | 1.093 B 14.37 % | 955.852 M 20.20 % | 795.188 M 10.28 % | 721.048 M -0.54 % | 724.965 M 5.24 % | 688.839 M 6.02 % | 649.734 M 1.78 % | 638.372 M 1.79 % | 627.116 M 2.91 % | 609.407 M 1.02 % | 603.267 M -1.18 % | 610.442 M -1.21 % | 617.921 M 3.26 % | 598.390 M 9.99 % | 544.030 M 6.02 % | 513.129 M 7.51 % | 477.296 M 22.34 % | 390.137 M 15.20 % | 338.647 M 16.46 % | 290.782 M 16.08 % | 250.510 M 19.35 % | 209.903 M 7.93 % | 194.481 M 374.69 % | -70.799 M -143.59 % | 162.425 M 419.74 % | -50.799 M -137.53 % | 135.340 M -0.98 % | 136.683 M -0.51 % | 137.379 M 0.00 % | 137.379 M -13.41 % | 158.659 M 0.00 % | 158.659 M 29.34 % | 122.667 M -22.58 % | 158.445 M 468.64 % | -42.981 M |
| Other current assets | 77.407 M 127.84 % | 33.975 M -36.21 % | 53.257 M 90.38 % | 27.974 M -16.98 % | 33.697 M 27.01 % | 26.531 M 13.73 % | 23.329 M 2.12 % | 22.844 M 30.78 % | 17.467 M 36.38 % | 12.808 M -50.31 % | 25.776 M 50.56 % | 17.120 M 59.68 % | 10.722 M -57.46 % | 25.203 M 13.64 % | 22.178 M -89.31 % | 207.520 M -2.19 % | 212.177 M 577.01 % | 31.340 M 21.79 % | 25.733 M -5.43 % | 27.210 M -6.41 % | 29.073 M -25.10 % | 38.815 M 1.69 % | 38.171 M -21.44 % | 48.587 M 21.70 % | 39.922 M -30.94 % | 57.810 M 81.56 % | 31.840 M -4.35 % | 33.287 M -61.61 % | 86.701 M -49.55 % | 171.856 M 3 299.12 % | 5.056 M -95.44 % | 110.782 M 1 512.80 % | 6.869 M | 0.000 -100.00 % | 11.331 M | 0.000 -100.00 % | 39.376 M 18.33 % | 33.277 M 90.02 % | 17.512 M 0.00 % | 17.512 M -24.58 % | 23.220 M 0.00 % | 23.220 M 107.57 % | 11.186 M 70.36 % | 6.566 M | 0.000 |
| Short term investments | 130.798 M -43.31 % | 230.729 M -11.50 % | 260.710 M 19.03 % | 219.020 M 45.24 % | 150.801 M 15.20 % | 130.907 M 44.98 % | 90.291 M -0.49 % | 90.736 M 0.48 % | 90.305 M -0.33 % | 90.600 M 0.38 % | 90.256 M 0.00 % | 90.260 M 1 418.61 % | -6.845 M | 0.000 -100.00 % | 100.314 M 3 045.93 % | -3.405 M -102.13 % | 160.000 M 5 727.48 % | -2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.598 M | 0.000 -100.00 % | 101.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.961 M |
| cash and cash equivalents | 538.891 M -8.40 % | 588.329 M 32.71 % | 443.307 M -9.72 % | 491.019 M -1.71 % | 499.562 M -4.75 % | 524.449 M 23.39 % | 425.048 M -45.80 % | 784.165 M 158.67 % | 303.148 M -13.38 % | 349.984 M 1.20 % | 345.843 M 7.11 % | 322.894 M -10.56 % | 361.029 M -23.62 % | 472.652 M 18.64 % | 398.405 M 34.81 % | 295.528 M 8.51 % | 272.354 M 87.68 % | 145.117 M 7.29 % | 135.258 M 29.67 % | 104.312 M -21.46 % | 132.810 M 13.12 % | 117.410 M -10.77 % | 131.578 M 50.80 % | 87.251 M 1.03 % | 86.359 M 21.87 % | 70.864 M -58.45 % | 170.556 M 1.54 % | 167.969 M 2.58 % | 163.741 M -29.08 % | 230.895 M -22.63 % | 298.429 M -8.45 % | 325.962 M 609.59 % | 45.936 M 164.88 % | -70.799 M -200.00 % | 70.799 M 239.37 % | -50.799 M -200.00 % | 50.799 M -10.32 % | 56.644 M 66.77 % | 33.965 M 0.00 % | 33.965 M 106.04 % | 16.485 M 0.00 % | 16.485 M -40.81 % | 27.850 M 0.00 % | 27.850 M 164.80 % | -42.981 M |
| Cash and short term investments | 669.689 M -18.24 % | 819.058 M 16.34 % | 704.018 M -0.85 % | 710.039 M 9.18 % | 650.363 M -0.76 % | 655.356 M 27.17 % | 515.340 M -41.10 % | 874.900 M 122.36 % | 393.453 M -10.70 % | 440.584 M 1.03 % | 436.099 M 5.55 % | 413.154 M 14.44 % | 361.029 M -23.62 % | 472.652 M -5.23 % | 498.720 M 68.76 % | 295.528 M 8.51 % | 272.354 M 87.68 % | 145.117 M 7.29 % | 135.258 M 29.67 % | 104.312 M -21.46 % | 132.810 M 13.12 % | 117.410 M -10.77 % | 131.578 M 50.80 % | 87.251 M 1.03 % | 86.359 M 21.87 % | 70.864 M -58.45 % | 170.556 M 1.54 % | 167.969 M 2.58 % | 163.741 M -29.08 % | 230.895 M -22.63 % | 298.429 M -8.45 % | 325.962 M 609.59 % | 45.936 M -35.12 % | 70.799 M 0.00 % | 70.799 M 39.37 % | 50.799 M 0.00 % | 50.799 M -10.32 % | 56.644 M 66.77 % | 33.965 M 0.00 % | 33.965 M 106.04 % | 16.485 M 0.00 % | 16.485 M -40.81 % | 27.850 M 0.00 % | 27.850 M -35.20 % | 42.981 M |
| Total current assets | 1.633 B -2.60 % | 1.677 B 4.67 % | 1.602 B 0.26 % | 1.598 B 5.61 % | 1.513 B 1.97 % | 1.484 B 3.75 % | 1.430 B -15.22 % | 1.687 B 38.92 % | 1.214 B -1.20 % | 1.229 B 1.85 % | 1.206 B 11.42 % | 1.083 B 7.22 % | 1.010 B -3.67 % | 1.048 B 2.76 % | 1.020 B 7.24 % | 951.371 M 3.10 % | 922.740 M 60.26 % | 575.781 M 14.33 % | 503.604 M 12.88 % | 446.123 M -3.30 % | 461.328 M 4.51 % | 441.422 M -2.81 % | 454.178 M 2.10 % | 444.839 M 4.53 % | 425.544 M 8.53 % | 392.087 M -15.85 % | 465.915 M 1.63 % | 458.434 M -6.67 % | 491.174 M -2.35 % | 503.011 M -3.02 % | 518.693 M -3.33 % | 536.586 M 138.14 % | 225.322 M 218.25 % | 70.799 M -69.82 % | 234.607 M 361.83 % | 50.799 M -78.57 % | 237.093 M 5.92 % | 223.840 M 23.71 % | 180.941 M 0.00 % | 180.941 M 17.15 % | 154.455 M 0.00 % | 154.455 M 5.86 % | 145.907 M 3.27 % | 141.286 M 228.72 % | 42.981 M |
| Inventory | 404.418 M 10.34 % | 366.529 M -0.32 % | 367.705 M 10.35 % | 333.214 M 4.12 % | 320.033 M 5.02 % | 304.720 M 14.76 % | 265.529 M -4.59 % | 278.314 M -2.58 % | 285.686 M 2.74 % | 278.059 M 15.36 % | 241.039 M -8.88 % | 264.520 M 1.46 % | 260.724 M 5.24 % | 247.745 M 15.51 % | 214.479 M 1.90 % | 210.486 M 3.17 % | 204.012 M 5.58 % | 193.233 M 26.20 % | 153.118 M 3.71 % | 147.646 M 3.12 % | 143.174 M 2.55 % | 139.615 M 2.36 % | 136.398 M -5.63 % | 144.541 M 14.20 % | 126.573 M 12.40 % | 112.611 M 3.09 % | 109.231 M -5.57 % | 115.677 M 0.34 % | 115.285 M 14.99 % | 100.261 M 4.57 % | 95.880 M -3.97 % | 99.841 M 16.04 % | 86.043 M | 0.000 -100.00 % | 77.578 M | 0.000 -100.00 % | 79.767 M 11.23 % | 71.714 M 12.29 % | 63.865 M 0.00 % | 63.865 M -3.31 % | 66.051 M 0.00 % | 66.051 M 18.93 % | 55.537 M 0.00 % | 55.537 M | 0.000 |
| Net receivables | 481.491 M 5.36 % | 456.986 M -4.15 % | 476.795 M -9.41 % | 526.350 M 2.58 % | 513.124 M 2.18 % | 502.172 M -20.22 % | 629.479 M 23.27 % | 510.633 M -1.94 % | 520.747 M 4.69 % | 497.411 M -1.23 % | 503.580 M 29.78 % | 388.018 M 2.81 % | 377.429 M 24.65 % | 302.793 M 5.49 % | 287.047 M 20.69 % | 237.837 M -5.86 % | 252.635 M 22.58 % | 206.090 M 8.17 % | 190.521 M 14.12 % | 166.955 M 6.84 % | 156.271 M 7.34 % | 145.582 M -1.65 % | 148.031 M -9.99 % | 164.461 M -5.38 % | 173.803 M 15.25 % | 150.802 M -2.29 % | 154.333 M 9.07 % | 141.501 M 11.45 % | 126.962 M | 0.000 -100.00 % | 120.706 M 29.21 % | 93.416 M 3.03 % | 90.670 M | 0.000 -100.00 % | 78.074 M | 0.000 -100.00 % | 67.151 M 0.62 % | 66.739 M -11.52 % | 75.429 M 14.99 % | 65.598 M 28.85 % | 50.909 M 4.54 % | 48.700 M -5.57 % | 51.570 M 0.46 % | 51.333 M | 0.000 |
| Tax assets | 43.647 M -20.99 % | 55.243 M 11.57 % | 49.515 M -6.47 % | 52.939 M 2.35 % | 51.726 M -13.24 % | 59.618 M -10.07 % | 66.295 M 55.08 % | 42.750 M -7.90 % | 46.416 M -10.73 % | 51.997 M | 0.000 -100.00 % | 29.653 M 8.36 % | 27.366 M -7.25 % | 29.505 M 1.07 % | 29.193 M 13.28 % | 25.771 M 14.22 % | 22.562 M 21.70 % | 18.538 M 3.85 % | 17.851 M -0.96 % | 18.024 M 13.41 % | 15.894 M 4.81 % | 15.164 M 2.03 % | 14.861 M 17.72 % | 12.625 M 26.02 % | 10.019 M 28.32 % | 7.808 M 31.66 % | 5.930 M 21.40 % | 4.885 M 19.28 % | 4.095 M -49.83 % | 8.163 M 2.79 % | 7.941 M 184.60 % | 2.790 M 215.15 % | 885.409 K | 0.000 -100.00 % | 788.888 K | 0.000 | 0.000 -100.00 % | 902.102 K 10.63 % | 815.450 K | 0.000 -100.00 % | 2.487 M | 0.000 -100.00 % | 825.754 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 142.432 M 37.17 % | 103.834 M -31.11 % | 150.719 M 0.38 % | 150.144 M -3.16 % | 155.051 M 26.34 % | 122.721 M -22.96 % | 159.295 M 14.55 % | 139.064 M -1.35 % | 140.969 M -6.11 % | 150.143 M 4.41 % | 143.796 M 12.55 % | 127.765 M 8.61 % | 117.633 M 21.30 % | 96.974 M -10.93 % | 108.877 M 44.02 % | 75.601 M -18.42 % | 92.668 M 17.95 % | 78.563 M 31.14 % | 59.907 M 13.05 % | 52.992 M -3.17 % | 54.729 M -3.30 % | 56.600 M -18.39 % | 69.351 M -23.27 % | 90.381 M 26.53 % | 71.429 M 60.86 % | 44.403 M -18.84 % | 54.714 M 20.19 % | 45.522 M -7.21 % | 49.058 M 1.44 % | 48.363 M 48.29 % | 32.613 M -28.60 % | 45.675 M 51.11 % | 30.227 M | 0.000 -100.00 % | 30.195 M | 0.000 -100.00 % | 29.319 M 31.52 % | 22.293 M -5.84 % | 23.676 M 0.00 % | 23.676 M 38.71 % | 17.069 M 1.38 % | 16.837 M -16.60 % | 20.190 M 0.00 % | 20.190 M | 0.000 |
| Tax payables | 26.704 M 7.44 % | 24.856 M -7.18 % | 26.778 M -23.17 % | 34.852 M 1 423.05 % | 2.288 M -87.16 % | 17.816 M 99.82 % | 8.916 M -81.45 % | 48.059 M 23.92 % | 38.784 M 13.40 % | 34.201 M | 0.000 -100.00 % | 23.110 M 8.72 % | 21.256 M 32.12 % | 16.089 M -41.43 % | 27.471 M 10.40 % | 24.882 M -1.86 % | 25.353 M 96.14 % | 12.926 M -25.35 % | 17.315 M 27.80 % | 13.549 M 31.91 % | 10.271 M 136.45 % | 4.344 M -59.78 % | 10.799 M 6.89 % | 10.103 M 81.06 % | 5.580 M -34.69 % | 8.544 M -40.77 % | 14.424 M 29.32 % | 11.154 M 18.49 % | 9.413 M -46.39 % | 17.558 M 21.49 % | 14.452 M 197.49 % | 4.858 M 19.65 % | 4.060 M | 0.000 -100.00 % | 3.785 M | 0.000 | 0.000 -100.00 % | 1.637 M 59.46 % | 1.027 M | 0.000 -100.00 % | 6.837 M | 0.000 -100.00 % | 2.791 M | 0.000 | 0.000 |
| Deferred revenue non current | 184.118 M -2.12 % | 188.099 M 20.61 % | 155.952 M 8.92 % | 143.184 M -1.69 % | 145.639 M 0.25 % | 145.269 M -0.07 % | 145.374 M 17.38 % | 123.847 M 29.26 % | 95.816 M -1.53 % | 97.305 M | 0.000 -100.00 % | 66.171 M 34.79 % | 49.094 M -2.42 % | 50.310 M -1.83 % | 51.247 M 6.69 % | 48.031 M -2.38 % | 49.203 M 1.20 % | 48.621 M 11.58 % | 43.576 M -1.67 % | 44.317 M -1.61 % | 45.041 M 1.73 % | 44.274 M 8.09 % | 40.961 M 9.57 % | 37.383 M -1.03 % | 37.770 M -0.45 % | 37.940 M -0.76 % | 38.230 M 13.12 % | 33.797 M -0.49 % | 33.964 M 16.99 % | 29.030 M 0.11 % | 28.997 M 240.15 % | 8.525 M 608.10 % | 1.204 M | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 -100.00 % | 1.735 M -3.83 % | 1.804 M | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.922 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.014 K -55.06 % | 46.759 K -35.51 % | 72.505 K -65.55 % | 210.492 K 71.26 % | 122.910 K -52.69 % | 259.812 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 |
| 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 |
| Other total stockholders equity | 704.257 M -9.67 % | 779.628 M -0.40 % | 782.774 M 17.38 % | 666.843 M 5.71 % | 630.823 M | 0.000 -100.00 % | 492.718 M | 0.000 -100.00 % | 468.881 M | 0.000 -100.00 % | 484.867 M | 0.000 -100.00 % | 328.500 M 373.99 % | 69.305 M -83.24 % | 413.463 M 496.14 % | 69.356 M -82.28 % | 391.421 M | 0.000 -100.00 % | 322.064 M 2.77 % | 313.373 M -9.94 % | 347.960 M | 0.000 -100.00 % | 313.373 M 2.11 % | 306.911 M -8.39 % | 335.036 M 9.16 % | 306.911 M 10.09 % | 278.786 M -6.60 % | 298.479 M 0.00 % | 298.479 M -28.22 % | 415.819 M 0.00 % | 415.819 M 1.62 % | 409.175 M 140.32 % | 170.261 M | 0.000 -100.00 % | 157.213 M | 0.000 -100.00 % | 157.213 M -4.72 % | 164.997 M 19.63 % | 137.921 M 0.00 % | 137.921 M -19.40 % | 171.122 M 2.68 % | 166.653 M 214.17 % | 53.046 M 36.72 % | 38.800 M 43 768.12 % | -88.852 K |
| Deferred tax liabilities non current | 4.563 M -2.70 % | 4.690 M -2.63 % | 4.817 M 5.27 % | 4.576 M -2.70 % | 4.703 M 8.41 % | 4.339 M -2.84 % | 4.466 M -2.19 % | 4.566 M -2.68 % | 4.691 M -14.96 % | 5.516 M | 0.000 100.00 % | -66.171 M -38 603.87 % | -170.968 K 99.66 % | -50.310 M | 0.000 -100.00 % | 1.647 M 103.35 % | -49.203 M | 0.000 100.00 % | -43.576 M 1.67 % | -44.317 M 40.46 % | -74.428 M 3.57 % | -77.183 M -12.31 % | -68.723 M -20.92 % | -56.834 M -104.45 % | -27.798 M 3.31 % | -28.750 M 3.17 % | -29.689 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 |
| 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 |
| Total assets | 3.531 B 1.22 % | 3.489 B 3.43 % | 3.373 B 4.09 % | 3.241 B 5.65 % | 3.068 B 3.69 % | 2.958 B 3.03 % | 2.871 B -4.27 % | 2.999 B 21.28 % | 2.473 B 1.34 % | 2.440 B 6.12 % | 2.300 B 12.80 % | 2.039 B 12.94 % | 1.805 B 2.01 % | 1.769 B 1.39 % | 1.745 B 6.40 % | 1.640 B 4.31 % | 1.572 B 29.51 % | 1.214 B 7.38 % | 1.131 B 7.12 % | 1.056 B -0.85 % | 1.065 B 1.21 % | 1.052 B -1.89 % | 1.072 B 2.77 % | 1.043 B 7.60 % | 969.574 M 7.11 % | 905.216 M -4.03 % | 943.211 M 11.15 % | 848.571 M 2.26 % | 829.821 M 4.54 % | 793.793 M 3.20 % | 769.203 M 3.04 % | 746.489 M 77.82 % | 419.803 M | 0.000 -100.00 % | 397.033 M | 0.000 -100.00 % | 372.433 M 3.30 % | 360.523 M 13.26 % | 318.320 M 0.00 % | 318.320 M 1.66 % | 313.113 M 0.00 % | 313.113 M 16.58 % | 268.573 M -10.40 % | 299.731 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.240 M -122.65 % | 40.789 M | 0.000 | 0.000 100.00 % | -120.529 M -197.76 % | 123.294 M | 0.000 100.00 % | -11.342 M -340.84 % | 4.709 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.481 M | 0.000 -100.00 % | 14.022 M 200.30 % | -13.979 M -200.00 % | 13.979 M | 0.000 -100.00 % | 21.412 M 448.77 % | -6.139 M -200.00 % | 6.139 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.007 M | 0.000 100.00 % | -122.887 M -324.38 % | 54.768 M 200.00 % | -54.768 M | 0.000 100.00 % | -227.285 M -275.60 % | 129.433 M 200.00 % | -129.433 M | 0.000 100.00 % | -192.556 M -237.22 % | 140.331 M 200.00 % | -140.331 M | 0.000 100.00 % | -71.296 M -493.54 % | 18.116 M 200.00 % | -18.116 M | 0.000 100.00 % | -27.547 M -136.39 % | 75.700 M 200.00 % | -75.700 M | 0.000 100.00 % | -56.227 M -182.61 % | 68.062 M 200.00 % | -68.062 M | 0.000 100.00 % | -54.744 M -371.46 % | 20.167 M 200.00 % | -20.167 M | 0.000 100.00 % | -27.469 M -207.35 % | 25.589 M 300.00 % | -12.795 M 0.00 % | -12.795 M -63.74 % | -7.814 M 0.00 % | -7.814 M 9.08 % | -8.595 M 0.00 % | -8.595 M -663.62 % | 1.525 M 18.84 % | 1.283 M 111.22 % | -11.432 M 0.00 % | -11.432 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.634 M | 0.000 100.00 % | -125.789 M -603.18 % | 24.999 M 200.00 % | -24.999 M | 0.000 100.00 % | -224.111 M -348.14 % | 90.316 M 200.00 % | -90.316 M | 0.000 100.00 % | -115.632 M -235.80 % | 85.147 M 200.00 % | -85.147 M | 0.000 100.00 % | -44.431 M -757.46 % | 6.758 M 200.00 % | -6.758 M | 0.000 -100.00 % | 3.114 M -94.66 % | 58.318 M 200.00 % | -58.318 M | 0.000 100.00 % | -41.538 M -186.65 % | 47.938 M 200.00 % | -47.938 M | 0.000 100.00 % | -34.354 M -405.73 % | 11.237 M 200.00 % | -11.237 M | 0.000 100.00 % | -13.037 M -237.68 % | 9.468 M 300.00 % | -4.734 M 0.00 % | -4.734 M 38.41 % | -7.687 M 0.00 % | -7.687 M -106.62 % | -3.720 M 0.00 % | -3.720 M -2 823.23 % | -127.264 K 10.73 % | -142.555 K 98.15 % | -7.725 M 0.00 % | -7.725 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.907 M | 0.000 100.00 % | -24.062 M -151.89 % | 46.372 M 200.00 % | -46.372 M | 0.000 100.00 % | -32.101 M -166.95 % | 47.947 M 200.00 % | -47.947 M | 0.000 100.00 % | -76.925 M -244.14 % | 53.369 M 200.00 % | -53.369 M | 0.000 100.00 % | -23.985 M -338.80 % | 10.044 M 200.00 % | -10.044 M | 0.000 100.00 % | -29.070 M -267.24 % | 17.382 M 200.00 % | -17.382 M | 0.000 100.00 % | -13.823 M -170.56 % | 19.591 M 200.00 % | -19.591 M | 0.000 100.00 % | -18.490 M -311.31 % | 8.750 M 200.00 % | -8.750 M | 0.000 100.00 % | -13.512 M -183.82 % | 16.121 M 300.00 % | -8.060 M 0.00 % | -8.060 M -812.09 % | 1.132 M 0.00 % | 1.132 M 123.22 % | -4.875 M 0.00 % | -4.875 M -416.75 % | 1.539 M 0.00 % | 1.539 M 141.50 % | -3.708 M 0.00 % | -3.708 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 M | 0.000 -100.00 % | 26.965 M 262.40 % | -16.603 M -200.00 % | 16.603 M | 0.000 -100.00 % | 28.927 M 427.58 % | -8.831 M -200.00 % | 8.831 M | 0.000 | 0.000 -100.00 % | 1.815 M 200.00 % | -1.815 M | 0.000 100.00 % | -2.880 M -319.05 % | 1.315 M 200.00 % | -1.315 M | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 100.00 % | -867.040 K -262.51 % | 533.520 K 200.00 % | -533.520 K | 0.000 100.00 % | -1.901 M -1 156.97 % | 179.823 K 200.00 % | -179.823 K | 0.000 100.00 % | -920.758 K | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M 0.00 % | -1.259 M | 0.000 | 0.000 -100.00 % | 113.250 K 200.00 % | -113.250 K | 0.000 | 0.000 |
| Other non cash items | 128.589 M -12.70 % | 147.304 M | 0.000 -100.00 % | 19.294 M -57.05 % | 44.925 M -60.07 % | 112.502 M 1 644.82 % | 6.448 M -91.67 % | 77.416 M 309.69 % | -36.919 M -860.73 % | 4.853 M -97.40 % | 186.304 M 451.51 % | 33.781 M 171.03 % | -47.557 M -13.91 % | -41.750 M -147.40 % | 88.085 M 588.81 % | -18.020 M -3 485.95 % | 532.207 K 102.61 % | -20.362 M -141.04 % | 49.613 M 70.18 % | 29.154 M 689.39 % | 3.693 M -55.67 % | 8.332 M -86.07 % | 59.801 M 196.66 % | -61.866 M -204.89 % | 58.980 M 289.97 % | -31.047 M -146.91 % | 66.184 M 195.23 % | -69.499 M -192.93 % | 74.784 M 280.51 % | -41.429 M -185.51 % | 48.448 M 1 098.78 % | -4.851 M -122.36 % | 21.689 M 251.51 % | -14.315 M -156.76 % | 25.221 M 321.99 % | -11.361 M -1 739.33 % | 693.052 K 0.00 % | 693.050 K -93.73 % | 11.057 M 0.00 % | 11.057 M 273.83 % | -6.361 M 0.00 % | -6.361 M -1 748.05 % | 385.975 K -19.43 % | 479.082 K -76.29 % | 2.020 M 0.00 % | 2.020 M |
| Net cash provided by operating activities | 128.589 M -12.70 % | 147.304 M | 0.000 -100.00 % | 184.898 M 2.22 % | 180.877 M -24.06 % | 238.171 M 429.60 % | 44.972 M -76.30 % | 189.778 M 89.20 % | 100.304 M 2.11 % | 98.229 M -4.14 % | 102.475 M -19.58 % | 127.430 M 207.39 % | 41.456 M 4 260.85 % | -996.334 K -101.02 % | 97.641 M 237.29 % | 28.949 M -46.21 % | 53.817 M 313.95 % | 13.001 M -75.76 % | 53.629 M 17.01 % | 45.833 M 30.62 % | 35.089 M 127.22 % | 15.443 M -82.21 % | 86.817 M 1 259.20 % | 6.387 M -64.84 % | 18.167 M 188.06 % | -20.630 M -134.41 % | 59.957 M 1 119.05 % | 4.918 M -84.63 % | 31.994 M 211.73 % | -28.635 M -190.78 % | 31.544 M 5.84 % | 29.802 M 28.22 % | 23.243 M 657.49 % | -4.169 M -111.36 % | 36.696 M 86.06 % | 19.723 M 3 291.89 % | -617.896 K 0.00 % | -617.896 K -103.67 % | 16.846 M 0.00 % | 16.846 M 2 351.79 % | -748.102 K 0.00 % | -748.103 K -105.13 % | 14.569 M 0.00 % | 14.569 M 181.21 % | 5.181 M 0.00 % | 5.181 M |
| Investments in property plant and equipment | -80.831 M -22.18 % | -66.155 M 49.52 % | -131.051 M -5.70 % | -123.988 M -119.80 % | -56.409 M 34.73 % | -86.419 M 40.10 % | -144.260 M -83.23 % | -78.731 M -12.75 % | -69.831 M 47.89 % | -133.996 M 8.71 % | -146.788 M 9.60 % | -162.384 M -84.77 % | -87.884 M -438.33 % | -16.325 M 67.22 % | -49.806 M -94.22 % | -25.644 M 5.45 % | -27.123 M -16.13 % | -23.356 M 26.88 % | -31.944 M 11.98 % | -36.292 M -590.55 % | 7.398 M 142.24 % | -17.515 M 67.45 % | -53.809 M -10.61 % | -48.649 M -119.11 % | -22.203 M 61.27 % | -57.327 M 41.20 % | -97.492 M -59.65 % | -61.067 M -0.35 % | -60.851 M -60.77 % | -37.851 M 6.03 % | -40.280 M -125.81 % | -17.838 M 44.18 % | -31.957 M -315.82 % | -7.685 M -5.27 % | -7.301 M 61.98 % | -19.204 M -682.65 % | -2.454 M 82.12 % | -13.725 M -6.11 % | -12.935 M 0.00 % | -12.935 M -594.97 % | -1.861 M 0.00 % | -1.861 M 85.96 % | -13.256 M 0.00 % | -13.256 M -178.60 % | -4.758 M 0.00 % | -4.758 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 2 808.79 % | 46.000 K 30.26 % | 35.314 K -41.14 % | 60.000 K 20.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 55.000 K 3 235 194.14 % | 1.700 | 0.000 100.00 % | -60.217 M -211.44 % | 54.037 M 337 357.43 % | 16.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 124.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -206.999 M -15.00 % | -180.000 M 44.95 % | -327.000 M -31.85 % | -248.000 M -43.25 % | -173.124 M -332.81 % | -40.000 M 55.56 % | -90.000 M | 0.000 100.00 % | -90.000 M | 0.000 | 0.000 100.00 % | -110.000 M -10.00 % | -100.000 M -66.67 % | -60.000 M 62.50 % | -160.000 M -166.67 % | -60.000 M 62.50 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 255.866 M 27.14 % | 201.249 M -20.86 % | 254.309 M 42.17 % | 178.873 M 78.87 % | 100.000 M | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 91.116 M | 0.000 | 0.000 -100.00 % | 60.136 K -99.93 % | 90.465 M -43.76 % | 160.852 M -27.57 % | 222.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.804 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 |
| Other investing activites | 332.158 K 55 005.26 % | 602.770 -93.13 % | 8.779 K 100.41 % | -2.150 M 96.96 % | -70.695 M -76.94 % | -39.954 M -4 028.81 % | 1.017 M 1 594.91 % | 60.000 K 14 285 614.22 % | 0.420 | 0.000 -100.00 % | 556.969 K 88 407 678.45 % | 0.630 -100.00 % | 37.939 K 4 991 873.65 % | 0.760 -100.00 % | 249.269 K -99.54 % | 54.037 M 133.78 % | -159.984 M -584.98 % | -23.356 M -50 026.11 % | 46.781 K 100.13 % | -36.292 M -590.55 % | 7.398 M 142.24 % | -17.515 M -689.93 % | 2.969 M 3 772.89 % | 76.661 K 3 702.63 % | 2.016 K -82.24 % | 11.354 K -90.88 % | 124.430 K 814.99 % | 13.599 K 100.02 % | -59.952 M -4 484 142.79 % | 1.337 K 100.00 % | -40.280 M -125.81 % | -17.838 M 44.18 % | -31.957 M -315.82 % | -7.685 M -7 785.28 % | 100.000 K -98.96 % | 9.656 M 297.95 % | -4.878 M -4 778.00 % | -100.000 K -202.36 % | 97.698 K 0.00 % | 97.698 K | 0.000 | 0.000 -100.00 % | 160.366 K 0.00 % | 160.366 K 38.85 % | 115.500 K 0.00 % | 115.500 K |
| Net cash used for investing activites | -31.632 M 29.56 % | -44.906 M 77.96 % | -203.734 M -4.34 % | -195.265 M -52.32 % | -128.195 M -1.44 % | -126.373 M 12.38 % | -144.225 M -83.33 % | -78.671 M -14.57 % | -68.665 M 48.76 % | -133.996 M 8.37 % | -146.231 M 46.29 % | -272.269 M -179.59 % | -97.382 M -215.21 % | 84.527 M 575.47 % | 12.514 M 139.59 % | -31.607 M 83.11 % | -187.106 M -701.11 % | -23.356 M 26.78 % | -31.897 M 12.11 % | -36.292 M -590.55 % | 7.398 M 142.24 % | -17.515 M 65.55 % | -50.840 M -4.67 % | -48.572 M -118.78 % | -22.201 M 61.26 % | -57.316 M 41.14 % | -97.368 M -39 016.01 % | -248.921 K 99.79 % | -120.803 M -219.17 % | -37.850 M 6.03 % | -40.280 M -125.81 % | -17.838 M 44.18 % | -31.957 M -315.82 % | -7.685 M -6.73 % | -7.201 M 24.58 % | -9.548 M -30.23 % | -7.332 M 46.97 % | -13.825 M -8.71 % | -12.717 M 0.00 % | -12.717 M -438.58 % | -2.361 M 0.00 % | -2.361 M 81.97 % | -13.095 M 0.00 % | -13.095 M -182.08 % | -4.642 M 0.00 % | -4.642 M |
| Debt repayment | 78.400 M 38.09 % | 56.776 M 294.28 % | 14.400 M 354.63 % | -5.655 M -141.99 % | 13.470 M 768.57 % | -2.015 M 99.23 % | -260.618 M | 0.000 100.00 % | -9.837 M -119.38 % | 50.746 M -42.26 % | 87.884 M -15.61 % | 104.145 M 96 608.08 % | -107.913 K 93.25 % | -1.599 M -257.06 % | 1.018 M -91.32 % | 11.732 M 147.23 % | 4.745 M -74.29 % | 18.459 M 125.92 % | 8.171 M 122.56 % | -36.215 M -110.53 % | -17.202 M -165.14 % | -6.488 M -148.69 % | 13.323 M -65.87 % | 39.036 M | 0.000 100.00 % | -20.940 M -152.76 % | 39.689 M | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 -100.00 % | 5.000 M 150.00 % | -10.000 M -100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -155.204 M -15 919.61 % | -968.836 K 47.73 % | -1.853 M -81.88 % | -1.019 M 99.09 % | -111.904 M -11 866.51 % | -935.140 K -203.69 % | -307.924 K 94.43 % | -5.532 M 93.50 % | -85.076 M -2 195.80 % | -3.706 M -46.50 % | -2.529 M -39.88 % | -1.808 M 97.11 % | -62.534 M -2 472.94 % | -2.430 M -101.86 % | -1.204 M 9.17 % | -1.326 M 88.30 % | -11.331 M -883.72 % | -1.152 M -12.71 % | -1.022 M 17.99 % | -1.246 M 87.40 % | -9.888 M -513.26 % | -1.612 M -14.12 % | -1.413 M -6.55 % | -1.326 M 88.90 % | -11.944 M -1 378.20 % | -808.030 K -16.65 % | -692.721 K -56.21 % | -443.458 K 96.91 % | -14.347 M -28 108.64 % | -50.859 K 73.28 % | -190.373 K 0.72 % | -191.762 K -28.97 % | -148.685 K -1.90 % | -145.906 K 50.59 % | -295.286 K 71.44 % | -1.034 M 84.07 % | -6.490 M -2 294.02 % | -271.073 K -1.03 % | -268.321 K 0.00 % | -268.321 K -38.94 % | -193.126 K 0.00 % | -193.126 K 90.01 % | -1.932 M 22.52 % | -2.494 M | 0.000 | 0.000 |
| Other financing activites | -69.853 M -1 298.42 % | -4.995 M -4 350.32 % | -112.243 K -41 571 514.87 % | 0.270 -100.00 % | 19.170 M 2 337 821 485.18 % | 0.820 -100.00 % | 6.247 M -98.30 % | 367.177 M 2 439.79 % | 14.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.840 198.82 % | -0.850 -100.00 % | 8.887 M | 0.000 -100.00 % | 262.625 M 5 835 287.95 % | -4.501 K | 0.000 100.00 % | -0.100 100.00 % | -1.440 M -189.29 % | 1.612 M | 0.000 -100.00 % | 1.722 M -94.40 % | 30.771 M 3 908.09 % | -808.030 K -180.80 % | 1.000 M 215.84 % | 316.619 K -99.11 % | 35.734 M 3 673.43 % | -999.999 K 85.58 % | -6.933 M -102.58 % | 268.254 M 180 516.25 % | -148.686 K 85.13 % | -1.000 M -200.00 % | 1.000 M 106.97 % | -14.341 M -162.74 % | 22.856 M -11.11 % | 25.712 M 414.24 % | 5.000 M 0.00 % | 5.000 M 310.08 % | -2.380 M 0.00 % | -2.380 M -184.04 % | 2.832 M -16.55 % | 3.394 M 132.39 % | -10.477 M 0.00 % | -10.477 M |
| Net cash used provided by financing activities | -146.657 M -388.63 % | 50.812 M 308.64 % | 12.434 M 286.30 % | -6.674 M 91.58 % | -79.264 M -2 587.06 % | -2.950 M 98.84 % | -254.679 M -170.42 % | 361.645 M 549.49 % | -80.456 M -271.04 % | 47.040 M -44.89 % | 85.354 M -16.59 % | 102.336 M 263.37 % | -62.642 M -1 454.77 % | -4.029 M -2 063.46 % | -186.231 K -101.79 % | 10.406 M -95.94 % | 256.040 M 1 379.80 % | 17.302 M 142.04 % | 7.149 M 119.08 % | -37.461 M -38.28 % | -27.090 M -234.44 % | -8.100 M -168.01 % | 11.911 M -68.42 % | 37.710 M 120.47 % | 17.104 M 178.65 % | -21.748 M -154.37 % | 39.997 M 9 119.27 % | -443.458 K -102.05 % | 21.653 M 2 160.55 % | -1.051 M 94.41 % | -18.800 M -107.01 % | 268.062 M 5 425.55 % | 4.851 M 143.53 % | -11.146 M -159.49 % | -4.295 M 72.06 % | -15.375 M -193.94 % | 16.366 M -53.82 % | 35.441 M 668.50 % | 4.612 M 0.00 % | 4.612 M 279.22 % | -2.573 M 0.00 % | -2.573 M -386.04 % | 899.577 K 0.00 % | 899.576 K 108.59 % | -10.477 M 0.00 % | -10.477 M |
| Effect of forex changes on cash | -11.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.650 100.00 % | -1.116 M -3 719 173 828.55 % | 0.030 | 0.000 100.00 % | -60.136 K 87.06 % | -464.575 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 |
| Net change in cash | -49.711 M -132.45 % | 153.210 M 426.56 % | -46.917 M -175.31 % | -17.041 M 31.53 % | -24.887 M -125.04 % | 99.401 M 127.68 % | -359.116 M -175.96 % | 472.752 M 1 046.77 % | -49.933 M -542.92 % | 11.274 M -72.90 % | 41.599 M 197.74 % | -42.562 M 64.24 % | -119.033 M -251.35 % | 78.649 M -26.79 % | 107.433 M 1 286.70 % | 7.747 M -93.69 % | 122.750 M 1 666.86 % | 6.947 M -75.94 % | 28.881 M 203.44 % | -27.920 M -281.31 % | 15.399 M 251.38 % | -10.172 M -121.24 % | 47.888 M 1 170.09 % | -4.475 M -134.24 % | 13.069 M 113.11 % | -99.694 M -3 956.11 % | 2.585 M -38.82 % | 4.226 M 106.29 % | -67.155 M 0.56 % | -67.536 M -145.26 % | -27.537 M -109.83 % | 280.026 M 7 350.40 % | -3.862 M 83.21 % | -23.000 M -191.27 % | 25.200 M 584.62 % | -5.200 M -161.78 % | 8.417 M -62.89 % | 22.678 M 159.47 % | 8.740 M 0.00 % | 8.740 M 253.81 % | -5.682 M 0.00 % | -5.682 M -339.43 % | 2.373 M 0.00 % | 2.373 M 123.88 % | -9.939 M 0.00 % | -9.939 M |
| Cash at beginning of period | 586.729 M 35.34 % | 433.519 M -9.77 % | 480.436 M -3.43 % | 497.477 M -5.14 % | 524.449 M 23.39 % | 425.048 M -45.80 % | 784.165 M 164.57 % | 296.391 M -14.42 % | 346.324 M 3.36 % | 335.050 M 14.18 % | 293.451 M -12.67 % | 336.014 M -26.16 % | 455.046 M 20.90 % | 376.397 M 39.94 % | 268.964 M 2.97 % | 261.217 M 88.65 % | 138.467 M 5.28 % | 131.519 M 28.14 % | 102.639 M -21.39 % | 130.559 M 13.37 % | 115.160 M -8.12 % | 125.332 M 61.83 % | 77.446 M -5.46 % | 81.921 M 18.98 % | 68.852 M -59.15 % | 168.545 M 1.56 % | 165.960 M 2.61 % | 161.734 M -29.34 % | 228.889 M -22.78 % | 296.425 M -8.50 % | 323.962 M 637.34 % | 43.936 M -8.08 % | 47.799 M -32.49 % | 70.799 M 55.26 % | 45.599 M -10.24 % | 50.799 M 19.86 % | 42.382 M 24.78 % | 33.965 M | 0.000 -100.00 % | 16.485 M -25.63 % | 22.167 M -20.40 % | 27.850 M 9.32 % | 25.476 M 10.27 % | 23.103 M -30.08 % | 33.042 M | 0.000 |
| Cash at end of period | 537.018 M -8.47 % | 586.729 M 35.34 % | 433.519 M -9.77 % | 480.436 M -3.83 % | 499.562 M -4.75 % | 524.449 M 23.39 % | 425.048 M -44.74 % | 769.143 M 159.50 % | 296.391 M -14.42 % | 346.324 M 3.36 % | 335.050 M 14.18 % | 293.451 M -12.67 % | 336.014 M -26.16 % | 455.046 M 20.90 % | 376.397 M 39.94 % | 268.964 M 2.97 % | 261.217 M 88.65 % | 138.467 M 5.28 % | 131.519 M 28.14 % | 102.639 M -21.39 % | 130.559 M 13.37 % | 115.160 M -8.12 % | 125.334 M 61.83 % | 77.446 M -5.46 % | 81.921 M 18.98 % | 68.852 M -59.15 % | 168.545 M 1.56 % | 165.960 M 2.61 % | 161.734 M -29.34 % | 228.889 M -22.78 % | 296.425 M -8.50 % | 323.962 M 637.34 % | 43.936 M -8.08 % | 47.799 M -32.49 % | 70.799 M 55.26 % | 45.599 M -10.24 % | 50.799 M -10.32 % | 56.644 M 548.07 % | 8.740 M -65.35 % | 25.225 M 53.02 % | 16.485 M -25.63 % | 22.167 M -20.40 % | 27.850 M 9.32 % | 25.476 M 10.27 % | 23.103 M 332.45 % | -9.939 M |
| Operating cash flow | 128.589 M -12.70 % | 147.304 M | 0.000 -100.00 % | 184.898 M 2.22 % | 180.877 M -24.06 % | 238.171 M 429.60 % | 44.972 M -76.30 % | 189.778 M 89.20 % | 100.304 M 2.11 % | 98.229 M -4.14 % | 102.475 M -19.58 % | 127.430 M 207.39 % | 41.456 M 4 260.85 % | -996.334 K -101.02 % | 97.641 M 237.29 % | 28.949 M -46.21 % | 53.817 M 313.95 % | 13.001 M -75.76 % | 53.629 M 17.01 % | 45.833 M 30.62 % | 35.089 M 127.22 % | 15.443 M -82.21 % | 86.817 M 1 259.20 % | 6.387 M -64.84 % | 18.167 M 188.06 % | -20.630 M -134.41 % | 59.957 M 1 119.05 % | 4.918 M -84.63 % | 31.994 M 211.73 % | -28.635 M -190.78 % | 31.544 M 5.84 % | 29.802 M 28.22 % | 23.243 M 657.49 % | -4.169 M -111.36 % | 36.696 M 86.06 % | 19.723 M 3 291.89 % | -617.896 K 0.00 % | -617.896 K -103.67 % | 16.846 M 0.00 % | 16.846 M 2 351.79 % | -748.102 K 0.00 % | -748.103 K -105.13 % | 14.569 M 0.00 % | 14.569 M 181.21 % | 5.181 M 0.00 % | 5.181 M |
| Capital expenditure | -80.831 M -22.18 % | -66.155 M 49.52 % | -131.051 M -5.70 % | -123.988 M -119.80 % | -56.409 M 34.73 % | -86.419 M 40.10 % | -144.260 M -83.23 % | -78.731 M -12.75 % | -69.831 M 47.89 % | -133.996 M 8.71 % | -146.788 M 9.60 % | -162.384 M -84.77 % | -87.884 M -438.33 % | -16.325 M 67.22 % | -49.806 M -94.22 % | -25.644 M 5.45 % | -27.123 M -16.13 % | -23.356 M 26.88 % | -31.944 M 11.98 % | -36.292 M -590.55 % | 7.398 M 142.24 % | -17.515 M 67.45 % | -53.809 M -10.61 % | -48.649 M -119.11 % | -22.203 M 61.27 % | -57.327 M 41.20 % | -97.492 M -59.65 % | -61.067 M -0.35 % | -60.851 M -60.77 % | -37.851 M 6.03 % | -40.280 M -125.81 % | -17.838 M 44.18 % | -31.957 M -315.82 % | -7.685 M -5.27 % | -7.301 M 61.98 % | -19.204 M -682.65 % | -2.454 M 82.12 % | -13.725 M -6.11 % | -12.935 M 0.00 % | -12.935 M -594.97 % | -1.861 M 0.00 % | -1.861 M 85.96 % | -13.256 M 0.00 % | -13.256 M -178.60 % | -4.758 M 0.00 % | -4.758 M |
| Free CashFlow | 47.758 M -41.15 % | 81.149 M 508.71 % | 13.331 M -77.79 % | 60.037 M -51.77 % | 124.468 M -17.98 % | 151.752 M 252.84 % | -99.289 M -189.41 % | 111.047 M 264.41 % | 30.473 M 185.20 % | -35.767 M 19.28 % | -44.312 M -26.77 % | -34.954 M 24.71 % | -46.428 M -168.04 % | -17.322 M -136.21 % | 47.836 M 1 347.65 % | 3.304 M -87.62 % | 26.694 M 357.79 % | -10.355 M -147.75 % | 21.685 M 127.29 % | 9.541 M -77.54 % | 42.488 M 2 150.53 % | -2.072 M -106.28 % | 33.008 M 178.10 % | -42.262 M -946.99 % | -4.036 M 94.82 % | -77.957 M -107.69 % | -37.536 M 33.15 % | -56.148 M -94.57 % | -28.857 M 56.60 % | -66.486 M -661.02 % | -8.736 M -173.03 % | 11.964 M 237.30 % | -8.714 M 26.50 % | -11.855 M -140.33 % | 29.395 M 5 565.87 % | 518.808 K 116.89 % | -3.072 M 78.58 % | -14.343 M -466.74 % | 3.911 M 0.00 % | 3.911 M 249.88 % | -2.609 M 0.00 % | -2.609 M -298.68 % | 1.313 M 0.00 % | 1.313 M 210.50 % | 422.987 K 0.00 % | 422.986 K |
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