Voltage Incorporation 3639.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.818 B -18.46 % | 3.457 B -18.81 % | 4.258 B -21.05 % | 5.392 B -21.88 % | 6.903 B 4.79 % | 6.587 B -7.48 % | 7.120 B -3.68 % | 7.392 B -16.20 % | 8.820 B -21.38 % | 11.219 B 5.85 % | 10.600 B 5.13 % | 10.083 B 10.94 % | 9.089 B 12.67 % | 8.067 B 27.11 % | 6.346 B 43.06 % | 4.436 B 29.31 % | 3.431 B |
| Net income | 13.309 M 152.59 % | 5.269 M 113.46 % | -39.154 M 90.50 % | -412.172 M -352.54 % | 163.210 M 201.53 % | -160.746 M 54.85 % | -355.988 M 73.19 % | -1.328 B -5 580.93 % | 24.230 M -88.49 % | 210.430 M -9.51 % | 232.546 M -20.28 % | 291.690 M 106.99 % | 140.922 M -72.45 % | 511.460 M 15.18 % | 444.043 M 35.16 % | 328.521 M 93.76 % | 169.550 M |
| Income before tax | 17.689 M 42.17 % | 12.442 M 134.74 % | -35.812 M 91.03 % | -399.130 M -324.37 % | 177.890 M 213.15 % | -157.212 M 55.36 % | -352.189 M 70.08 % | -1.177 B -844.52 % | 158.114 M -62.77 % | 424.666 M -12.47 % | 485.162 M -24.16 % | 639.733 M 86.70 % | 342.644 M -60.11 % | 859.034 M 13.75 % | 755.180 M 36.05 % | 555.062 M 82.51 % | 304.124 M |
| Income before tax ratio | 0.01 74.37 % | 0.00 142.79 % | -0.01 88.64 % | -0.07 -387.21 % | 0.03 207.98 % | -0.02 51.75 % | -0.05 68.94 % | -0.16 -988.44 % | 0.02 -52.64 % | 0.04 -17.30 % | 0.05 -27.86 % | 0.06 68.30 % | 0.04 -64.60 % | 0.11 -10.51 % | 0.12 -4.89 % | 0.13 41.14 % | 0.09 |
| EBITDA | 68.869 M 34.04 % | 51.378 M 1 825.71 % | 2.668 M 100.73 % | -363.095 M -281.17 % | 200.412 M 378.35 % | -72.000 M -200.00 % | -24.000 M 96.80 % | -749.000 M -241.87 % | 527.941 M -39.35 % | 870.533 M 3.85 % | 838.274 M -9.06 % | 921.784 M 61.69 % | 570.092 M -40.36 % | 955.920 M 15.07 % | 830.705 M 32.63 % | 626.322 M 64.44 % | 380.871 M |
| Net income ratio | 0.00 209.79 % | 0.00 116.58 % | -0.01 87.97 % | -0.08 -423.27 % | 0.02 196.89 % | -0.02 51.20 % | -0.05 72.17 % | -0.18 -6 640.45 % | 0.00 -85.35 % | 0.02 -14.51 % | 0.02 -24.17 % | 0.03 86.58 % | 0.02 -75.54 % | 0.06 -9.38 % | 0.07 -5.52 % | 0.07 49.84 % | 0.05 |
| Ratio EBITDA | 0.02 64.40 % | 0.01 2 271.90 % | 0.00 100.93 % | -0.07 -331.92 % | 0.03 365.63 % | -0.01 -224.24 % | 0.00 96.67 % | -0.10 -269.30 % | 0.06 -22.86 % | 0.08 -1.89 % | 0.08 -13.50 % | 0.09 45.75 % | 0.06 -47.07 % | 0.12 -9.47 % | 0.13 -7.29 % | 0.14 27.17 % | 0.11 |
| Gross profit ratio | 0.52 -1.19 % | 0.53 -7.49 % | 0.57 -1.86 % | 0.58 -11.08 % | 0.66 2.43 % | 0.64 1.08 % | 0.63 15.62 % | 0.55 -1.77 % | 0.56 -8.67 % | 0.61 -3.29 % | 0.63 -4.91 % | 0.66 -4.80 % | 0.70 -10.88 % | 0.78 0.80 % | 0.78 2.50 % | 0.76 5.06 % | 0.72 |
| Weighted average shs out dil | 6.456 M 0.22 % | 6.442 M 0.31 % | 6.422 M 0.00 % | 6.422 M 0.24 % | 6.407 M 14.06 % | 5.617 M 9.28 % | 5.140 M 0.55 % | 5.112 M -0.42 % | 5.133 M -1.57 % | 5.215 M 0.38 % | 5.195 M 0.65 % | 5.162 M 1.02 % | 5.110 M -0.19 % | 5.119 M 9.82 % | 4.661 M 266.76 % | 1.271 M 0.87 % | 1.260 M |
| Weighted average shs out | 6.424 M 0.03 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.26 % | 6.405 M 14.03 % | 5.617 M 9.28 % | 5.140 M 0.55 % | 5.112 M 0.13 % | 5.105 M -1.35 % | 5.175 M 0.83 % | 5.133 M 0.96 % | 5.084 M 1.74 % | 4.997 M 1.01 % | 4.947 M 11.47 % | 4.438 M 249.21 % | 1.271 M 0.87 % | 1.260 M |
| EPS diluted | 2.06 151.22 % | 0.82 113.44 % | -6.10 90.50 % | -64.18 -351.98 % | 25.47 188.99 % | -28.62 58.68 % | -69.26 73.34 % | -259.79 -5 604.03 % | 4.72 -88.30 % | 40.35 -9.85 % | 44.76 -20.79 % | 56.51 104.89 % | 27.58 -72.40 % | 99.91 4.88 % | 95.26 -63.02 % | 257.60 91.44 % | 134.56 |
| Earnings per share | 2.07 152.44 % | 0.82 113.44 % | -6.10 90.50 % | -64.18 -351.88 % | 25.48 189.03 % | -28.62 58.68 % | -69.26 73.34 % | -259.79 -5 569.26 % | 4.75 -88.32 % | 40.66 -10.26 % | 45.31 -21.02 % | 57.37 103.44 % | 28.20 -72.72 % | 103.38 3.33 % | 100.05 -61.29 % | 258.48 92.09 % | 134.56 |
| Gross profit | 1.475 B -19.44 % | 1.831 B -24.89 % | 2.438 B -22.51 % | 3.147 B -30.54 % | 4.530 B 7.34 % | 4.220 B -6.48 % | 4.512 B 11.36 % | 4.052 B -17.68 % | 4.922 B -28.20 % | 6.855 B 2.36 % | 6.697 B -0.04 % | 6.700 B 5.61 % | 6.344 B 0.41 % | 6.318 B 28.12 % | 4.931 B 46.63 % | 3.363 B 35.85 % | 2.475 B |
| Income tax expense | 4.380 M -38.93 % | 7.172 M 114.60 % | 3.342 M -74.38 % | 13.042 M -11.15 % | 14.679 M 315.48 % | 3.533 M -7.00 % | 3.799 M -97.48 % | 150.840 M 12.67 % | 133.883 M -37.51 % | 214.236 M -15.19 % | 252.615 M -27.42 % | 348.042 M 72.54 % | 201.721 M -41.96 % | 347.573 M 11.71 % | 311.137 M 37.34 % | 226.541 M 68.34 % | 134.573 M |
| Cost of revenue | 1.343 B -17.37 % | 1.626 B -10.66 % | 1.819 B -18.99 % | 2.246 B -5.35 % | 2.373 B 0.24 % | 2.367 B -9.21 % | 2.607 B -21.93 % | 3.340 B -14.33 % | 3.898 B -10.67 % | 4.364 B 11.83 % | 3.902 B 15.36 % | 3.383 B 23.26 % | 2.745 B 56.94 % | 1.749 B 23.57 % | 1.415 B 31.87 % | 1.073 B 12.35 % | 955.310 M |
| General and administrative expenses | 0.000 -100.00 % | 611.000 M -3.93 % | 636.000 M -20.80 % | 803.000 M 4.83 % | 766.000 M -1.03 % | 774.000 M -14.76 % | 908.000 M -20.29 % | 1.139 B -21.33 % | 1.448 B -8.80 % | 1.588 B 6.28 % | 1.494 B 20.39 % | 1.241 B -5.12 % | 1.308 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.314 B -30.33 % | 1.886 B -30.30 % | 2.706 B -24.92 % | 3.604 B 2.04 % | 3.532 B -6.61 % | 3.782 B -3.27 % | 3.910 B 19.32 % | 3.277 B -29.99 % | 4.681 B -0.21 % | 4.691 B -2.45 % | 4.809 B 2.06 % | 4.712 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 962.000 K 181.29 % | 342.000 K -52.96 % | 727.000 K 185.10 % | 255.000 K -90.63 % | 2.722 M -6.04 % | 2.897 M -58.84 % | 7.039 M -58.89 % | 17.123 M 244.53 % | 4.970 M -45.08 % | 9.049 M 12.09 % | 8.073 M 226.05 % | 2.476 M 176.89 % | -3.220 M -681.23 % | 554.000 K -54.29 % | 1.212 M |
| Operating expenses | 1.461 B -24.14 % | 1.926 B -23.68 % | 2.523 B -28.11 % | 3.509 B -19.71 % | 4.371 B 1.50 % | 4.306 B -8.60 % | 4.711 B -7.52 % | 5.094 B 6.55 % | 4.781 B -24.40 % | 6.324 B 1.52 % | 6.230 B 2.41 % | 6.083 B 0.57 % | 6.049 B 10.77 % | 5.461 B 31.12 % | 4.165 B 47.88 % | 2.816 B 29.97 % | 2.167 B |
| Cost and expenses | 2.804 B -21.04 % | 3.551 B -18.22 % | 4.342 B -24.55 % | 5.755 B -14.66 % | 6.744 B 1.05 % | 6.674 B -8.81 % | 7.319 B -13.22 % | 8.434 B -2.83 % | 8.679 B -18.80 % | 10.688 B 5.49 % | 10.132 B 7.04 % | 9.466 B 7.65 % | 8.793 B 21.97 % | 7.210 B 29.20 % | 5.580 B 43.46 % | 3.890 B 24.58 % | 3.122 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -53.73 % | 12.967 M -55.06 % | 28.853 M 162.30 % | 11.000 M -21.43 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.461 B -24.14 % | 1.926 B -23.65 % | 2.522 B -28.13 % | 3.509 B -19.70 % | 4.370 B 1.49 % | 4.306 B -8.19 % | 4.690 B -7.11 % | 5.049 B 6.86 % | 4.725 B -24.63 % | 6.269 B 1.35 % | 6.185 B 2.23 % | 6.050 B 0.50 % | 6.020 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.553 M 76.56 % | 1.446 M -32.78 % | 2.151 M -14.81 % | 2.525 M -26.06 % | 3.415 M -25.31 % | 4.572 M 64.11 % | 2.786 M 60.39 % | 1.737 M 143.28 % | 714.000 K -9.73 % | 791.000 K 5.61 % | 749.000 K 5.64 % | 709.000 K -7.80 % | 769.000 K 70.13 % | 452.000 K 54.27 % | 293.000 K 74.40 % | 168.000 K -65.36 % | 485.000 K |
| Interest expense | 1.290 M 23.80 % | 1.042 M -16.77 % | 1.252 M -0.48 % | 1.258 M 62.32 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -96.20 % | 1.395 M -57.78 % | 3.304 M -43.16 % | 5.813 M |
| Depreciation and amortization | 49.890 M 31.66 % | 37.894 M 1.79 % | 37.228 M 7.04 % | 34.778 M 59.91 % | 21.748 M 49.87 % | 14.511 M -91.75 % | 175.819 M -40.00 % | 293.025 M -24.24 % | 386.794 M -13.25 % | 445.867 M 20.21 % | 370.919 M 31.51 % | 282.051 M 24.01 % | 227.448 M 134.89 % | 96.833 M 30.63 % | 74.130 M 9.09 % | 67.956 M -4.20 % | 70.934 M |
| Operating income | 14.584 M 115.46 % | -94.355 M -11.22 % | -84.840 M 76.62 % | -362.809 M -328.18 % | 159.001 M 284.27 % | -86.286 M 56.64 % | -198.988 M 80.91 % | -1.042 B -838.52 % | 141.146 M -73.41 % | 530.872 M 13.59 % | 467.355 M -24.17 % | 616.292 M 108.66 % | 295.359 M -65.54 % | 857.196 M 11.87 % | 766.250 M 40.19 % | 546.578 M 77.15 % | 308.536 M |
| Operating income ratio | 0.01 118.96 % | -0.03 -36.98 % | -0.02 70.38 % | -0.07 -392.09 % | 0.02 275.85 % | -0.01 53.13 % | -0.03 80.18 % | -0.14 -981.29 % | 0.02 -66.18 % | 0.05 7.32 % | 0.04 -27.87 % | 0.06 88.09 % | 0.03 -69.42 % | 0.11 -11.99 % | 0.12 -2.00 % | 0.12 37.00 % | 0.09 |
| Total other income expenses net | 3.105 M -97.09 % | 106.797 M 117.83 % | 49.028 M 234.99 % | -36.321 M -292.29 % | 18.889 M 126.63 % | -70.926 M 53.70 % | -153.201 M -13.66 % | -134.792 M -894.39 % | 16.968 M 115.98 % | -106.206 M -696.43 % | 17.807 M -24.03 % | 23.441 M -50.43 % | 47.285 M 2 472.63 % | 1.838 M 116.60 % | -11.070 M -230.48 % | 8.484 M 292.29 % | -4.412 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.224 B -2.96 % | -1.189 B 9.06 % | -1.307 B 1.69 % | -1.329 B 21.40 % | -1.691 B -10.49 % | -1.531 B -13.74 % | -1.346 B -21.50 % | -1.108 B 48.05 % | -2.132 B 4.71 % | -2.238 B -22.92 % | -1.821 B 17.29 % | -2.201 B -23.39 % | -1.784 B 7.62 % | -1.931 B 1.80 % | -1.966 B -152.28 % | -779.442 M -1 499.22 % | -48.739 M |
| Total investments | 557.015 M 14.77 % | 485.338 M -21.43 % | 617.751 M 29.10 % | 478.504 M 195.89 % | 161.715 M 37.92 % | 117.253 M 1.23 % | 115.832 M -4.06 % | 120.740 M 435.27 % | 22.557 M 50.36 % | 15.002 M -13.07 % | 17.258 M 41.04 % | 12.236 M 12 136.00 % | 100.000 K -99.95 % | 198.900 M | 0.000 | 0.000 | 0.000 |
| Total debt | 101.685 M -3.78 % | 105.681 M -24.34 % | 139.677 M -2.78 % | 143.673 M -2.71 % | 147.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.108 M -62.22 % | 116.756 M -48.34 % | 225.992 M |
| Accumulated other comprehensive income loss | 67.852 M 11.31 % | 60.957 M 13.59 % | 53.665 M 28.47 % | 41.773 M 58.78 % | 26.309 M 33.85 % | 19.656 M 61.37 % | 12.181 M -30.31 % | 17.480 M -15.88 % | 20.779 M 3 059.97 % | -702.000 K -100.86 % | 82.000 M 100.00 % | 41.000 M 105.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -239.394 M 5.27 % | -252.703 M 2.04 % | -257.972 M -17.89 % | -218.818 M -189.41 % | 244.730 M 200.21 % | 81.519 M -66.35 % | 242.265 M -59.50 % | 598.254 M -69.74 % | 1.977 B -2.64 % | 2.031 B 7.01 % | 1.898 B 7.68 % | 1.763 B 12.51 % | 1.567 B 2.92 % | 1.522 B 35.47 % | 1.124 B 60.16 % | 701.507 M 88.08 % | 372.986 M |
| Common stock | 1.251 B 0.05 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 7.89 % | 1.159 B 22.99 % | 942.554 M 0.07 % | 941.894 M 0.58 % | 936.499 M 0.04 % | 936.148 M 1.50 % | 922.314 M 1.50 % | 908.660 M 2.35 % | 887.762 M 1.17 % | 877.455 M 1.22 % | 866.914 M 111.65 % | 409.600 M 106.87 % | 198.000 M |
| Total equity | 2.197 B 0.99 % | 2.175 B 0.58 % | 2.162 B -1.24 % | 2.190 B -16.99 % | 2.638 B 15.44 % | 2.285 B 13.97 % | 2.005 B -15.22 % | 2.365 B -36.71 % | 3.737 B -3.40 % | 3.868 B 2.07 % | 3.790 B 5.68 % | 3.586 B 7.78 % | 3.327 B 2.62 % | 3.242 B 14.87 % | 2.823 B 89.92 % | 1.486 B 102.33 % | 734.586 M |
| Other non current liabilities | 0.000 -100.00 % | 26.000 M 1 299 900.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.88 % | 809.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Long term debt | 97.689 M -3.93 % | 101.685 M -3.78 % | 105.681 M -3.64 % | 109.677 M -3.52 % | 113.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.002 M -86.39 % | 44.108 M -62.22 % | 116.756 M |
| Total non current liabilities | 125.180 M -0.53 % | 125.842 M -1.04 % | 127.160 M 12.74 % | 112.795 M -0.78 % | 113.676 M 11 367 500.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 711.000 K 71 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.88 % | 809.000 K | 0.000 -100.00 % | 6.002 M -86.39 % | 44.109 M -62.22 % | 116.756 M |
| Other current liabilities | 216.599 M -52.19 % | 453.006 M 864.52 % | 46.967 M 1.59 % | 46.233 M -43.52 % | 81.852 M -86.64 % | 612.676 M -7.62 % | 663.240 M 7.76 % | 615.499 M 16.59 % | 527.914 M -20.89 % | 667.358 M -18.30 % | 816.831 M -3.69 % | 848.164 M -0.27 % | 850.466 M 0.98 % | 842.177 M 25.90 % | 668.933 M 64.75 % | 406.040 M 35.90 % | 298.784 M |
| Deferred revenue | 205.860 M | 0.000 -100.00 % | 494.572 M -6.07 % | 526.530 M 3.67 % | 507.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.685 M 51.74 % | 590.293 M 53.25 % | 385.183 M |
| Short term debt | 3.996 M 0.00 % | 3.996 M -88.25 % | 33.996 M 0.00 % | 33.996 M 0.00 % | 33.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.106 M -47.55 % | 72.648 M -33.49 % | 109.236 M |
| Total current liabilities | 472.899 M -11.66 % | 535.336 M -19.46 % | 664.672 M -12.25 % | 757.470 M -0.55 % | 761.671 M 5.90 % | 719.239 M -7.64 % | 778.711 M 7.55 % | 724.054 M 4.47 % | 693.080 M -33.19 % | 1.037 B -14.24 % | 1.210 B -16.34 % | 1.446 B 45.43 % | 994.120 M -14.33 % | 1.160 B 8.60 % | 1.069 B 41.98 % | 752.602 M 30.39 % | 577.178 M |
| Total liabilities | 598.079 M -9.54 % | 661.178 M -16.50 % | 791.832 M -9.01 % | 870.265 M -0.58 % | 875.347 M 21.70 % | 719.240 M -7.64 % | 778.713 M 7.55 % | 724.054 M 4.47 % | 693.080 M -33.19 % | 1.037 B -14.24 % | 1.210 B -16.34 % | 1.446 B 45.32 % | 994.929 M -14.26 % | 1.160 B 7.99 % | 1.075 B 34.87 % | 796.711 M 14.81 % | 693.934 M |
| Other non current assets | 132.044 M -25.27 % | 176.690 M 125.69 % | -687.751 M -26.08 % | -545.504 M -403.91 % | -108.255 M 69.07 % | -350.000 M 16.07 % | -417.000 M -190.70 % | 459.771 M 30.04 % | 353.553 M -5.26 % | 373.196 M 22.37 % | 304.984 M 41.56 % | 215.443 M -3.30 % | 222.799 M 37.81 % | 161.670 M -8.04 % | 175.811 M 15.82 % | 151.798 M 46.30 % | 103.761 M |
| Long term investments | 557.015 M 40.12 % | 397.540 M -35.65 % | 617.751 M 29.10 % | 478.504 M -12.20 % | 545.000 M 57.06 % | 347.000 M -6.97 % | 373.000 M 208.93 % | 120.740 M 221.71 % | 37.531 M 150.17 % | 15.002 M -13.07 % | 17.258 M 41.04 % | 12.236 M 12 136.00 % | 100.000 K -99.95 % | 198.900 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 329.791 M 530.50 % | 52.306 M -12.30 % | 59.644 M 25.00 % | 47.714 M 17.40 % | 40.642 M 3 865.07 % | 1.025 M -97.45 % | 40.128 M -78.32 % | 185.066 M -49.68 % | 367.776 M -22.29 % | 473.277 M -14.87 % | 555.946 M 52.46 % | 364.650 M 47.04 % | 248.000 M -86.40 % | 1.823 B 25.05 % | 1.458 B 36.65 % | 1.067 B 20.76 % | 883.504 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.125 M -7.99 % | 52.306 M -12.30 % | 59.644 M 25.00 % | 47.714 M 17.40 % | 40.642 M 3 865.07 % | 1.025 M -97.45 % | 40.128 M -78.32 % | 185.066 M -49.68 % | 367.776 M -22.29 % | 473.277 M -14.87 % | 555.946 M 52.46 % | 364.650 M 47.03 % | 248.010 M 106.72 % | 119.973 M 25.68 % | 95.456 M 80.22 % | 52.965 M -4.59 % | 55.511 M |
| Property plant equipment net | 15.345 M 91.81 % | 8.000 M -89.22 % | 74.219 M -11.26 % | 83.637 M -36.68 % | 132.085 M 19.20 % | 110.809 M -22.63 % | 143.227 M 71.76 % | 83.386 M -42.98 % | 146.239 M -30.34 % | 209.918 M -38.83 % | 343.195 M 42.13 % | 241.465 M 7.69 % | 224.224 M 251.48 % | 63.794 M 63.19 % | 39.091 M -14.90 % | 45.933 M -2.69 % | 47.202 M |
| Total non current assets | 752.529 M 18.60 % | 634.536 M -30.42 % | 911.963 M 18.39 % | 770.296 M 24.84 % | 617.010 M 75.43 % | 351.708 M -15.99 % | 418.671 M -42.51 % | 728.223 M -28.86 % | 1.024 B -14.66 % | 1.199 B -8.54 % | 1.311 B 44.34 % | 908.600 M 21.35 % | 748.764 M 32.08 % | 566.912 M 69.45 % | 334.555 M 24.62 % | 268.460 M 21.04 % | 221.786 M |
| Other current assets | 375.091 M -14.38 % | 438.111 M 377.74 % | 91.704 M -52.99 % | 195.085 M 143.20 % | 80.215 M 96.10 % | 40.906 M -53.03 % | 87.097 M -31.76 % | 127.627 M -11.37 % | 144.001 M -19.38 % | 178.613 M 22.07 % | 146.322 M 63.47 % | 89.510 M 4.96 % | 85.281 M 4.35 % | 81.725 M 21.67 % | 67.171 M 74.59 % | 38.473 M -2.69 % | 39.536 M |
| Short term investments | 0.000 -100.00 % | 87.798 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.168 M | 0.000 100.00 % | -14.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.326 B 2.41 % | 1.294 B -10.53 % | 1.447 B -1.80 % | 1.473 B -19.90 % | 1.839 B 20.13 % | 1.531 B 13.74 % | 1.346 B 21.50 % | 1.108 B -48.05 % | 2.132 B -4.71 % | 2.238 B 22.92 % | 1.821 B -17.29 % | 2.201 B 23.39 % | 1.784 B -7.62 % | 1.931 B -3.95 % | 2.010 B 124.34 % | 896.198 M 226.21 % | 274.731 M |
| Cash and short term investments | 1.326 B -4.10 % | 1.382 B -4.46 % | 1.447 B -1.80 % | 1.473 B -19.90 % | 1.839 B 20.13 % | 1.531 B 13.74 % | 1.346 B 21.50 % | 1.108 B -48.05 % | 2.132 B -4.71 % | 2.238 B 22.92 % | 1.821 B -17.29 % | 2.201 B 23.39 % | 1.784 B -7.62 % | 1.931 B -3.95 % | 2.010 B 124.34 % | 896.198 M 226.21 % | 274.731 M |
| Total current assets | 2.042 B -7.25 % | 2.202 B 7.80 % | 2.042 B -10.80 % | 2.290 B -20.94 % | 2.896 B 9.19 % | 2.653 B 12.16 % | 2.365 B 0.18 % | 2.361 B -30.69 % | 3.406 B -8.09 % | 3.706 B 0.49 % | 3.688 B -10.56 % | 4.123 B 15.39 % | 3.574 B -6.84 % | 3.836 B 7.67 % | 3.563 B 76.85 % | 2.015 B 66.94 % | 1.207 B |
| Inventory | 11.764 M -33.46 % | 17.679 M -57.06 % | 41.168 M 34.93 % | 30.511 M -37.44 % | 48.768 M -27.99 % | 67.720 M -3.27 % | 70.009 M -9.13 % | 77.041 M -38.48 % | 125.232 M -28.97 % | 176.316 M 26.51 % | 139.373 M 62.55 % | 85.742 M -10.68 % | 95.996 M | 0.000 -100.00 % | 27.130 M 109.08 % | 12.976 M 44.77 % | 8.963 M |
| Net receivables | 329.791 M -9.34 % | 363.758 M -21.40 % | 462.778 M -21.69 % | 590.975 M -36.32 % | 928.052 M -8.38 % | 1.013 B 8.70 % | 931.928 M -17.19 % | 1.125 B -0.38 % | 1.130 B -12.40 % | 1.290 B -25.07 % | 1.721 B -6.10 % | 1.833 B 7.53 % | 1.704 B -6.52 % | 1.823 B 25.05 % | 1.458 B 36.65 % | 1.067 B 20.76 % | 883.504 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 848.100 M 20.14 % | 705.945 M 9 265.15 % | 7.538 M -96.90 % | 242.874 M -13.05 % | 279.316 M 331.34 % | -120.740 M -201.88 % | 118.511 M -7.47 % | 128.081 M 42.14 % | 90.106 M 20.45 % | 74.806 M 39.48 % | 53.631 M 137.57 % | 22.575 M -6.70 % | 24.197 M 36.21 % | 17.764 M 16.01 % | 15.312 M |
| Other assets | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.444 M -21.47 % | 59.142 M -30.10 % | 84.611 M -41.50 % | 144.646 M 41.66 % | 102.106 M 12.56 % | 90.716 M -10.19 % | 101.008 M 0.93 % | 100.073 M -19.47 % | 124.267 M -35.95 % | 194.005 M -3.15 % | 200.311 M 13.34 % | 176.734 M 81.45 % | 97.399 M 2.93 % | 94.623 M -13.90 % | 109.904 M 57.83 % | 69.635 M 7.43 % | 64.821 M |
| Tax payables | 0.000 -100.00 % | 19.192 M 324.04 % | 4.526 M -25.38 % | 6.065 M -83.07 % | 35.819 M 126.03 % | 15.847 M 9.57 % | 14.463 M 70.51 % | 8.482 M -79.26 % | 40.899 M -76.76 % | 175.990 M -8.53 % | 192.407 M -54.29 % | 420.896 M 809.95 % | 46.255 M -79.31 % | 223.613 M -11.13 % | 251.615 M 23.17 % | 204.279 M 95.79 % | 104.337 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.117 B 0.06 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 8.93 % | 1.025 B 26.82 % | 807.932 M 0.08 % | 807.272 M 0.66 % | 801.962 M -11.05 % | 901.552 M 1.56 % | 887.718 M 1.56 % | 874.064 M 2.45 % | 853.166 M 1.22 % | 842.859 M 1.27 % | 832.318 M 121.83 % | 375.200 M 129.34 % | 163.600 M |
| Deferred tax liabilities non current | 27.491 M 13.80 % | 24.157 M 12.48 % | 21.477 M 589.47 % | 3.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 K 95.87 % | 363.000 K | 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 | 0.000 100.00 % | -711.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.795 B -1.46 % | 2.836 B -4.00 % | 2.954 B -3.45 % | 3.060 B -12.90 % | 3.513 B 16.94 % | 3.004 B 7.93 % | 2.784 B -9.88 % | 3.089 B -30.27 % | 4.430 B -9.70 % | 4.905 B -1.88 % | 4.999 B -0.65 % | 5.032 B 16.42 % | 4.322 B -1.83 % | 4.403 B 12.97 % | 3.897 B 70.71 % | 2.283 B 59.82 % | 1.429 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.214 M 65.93 % | -508.351 M -274.92 % | -135.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 M -83.38 % | 15.540 M -65.00 % | 44.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.841 M 91.83 % | -328.564 M -348.08 % | 132.445 M 17.05 % | 113.150 M 85.12 % | 61.121 M 145.44 % | -134.496 M -154.73 % | 245.751 M 329.57 % | 57.208 M 154.53 % | -104.919 M -139.03 % | 268.792 M 219.21 % | 84.205 M 97.58 % | 42.618 M -59.05 % | 104.071 M 152.99 % | -196.393 M -53.38 % | -128.047 M -213.52 % | -40.842 M 68.39 % | -129.203 M |
| Accounts receivables | 33.967 M -65.70 % | 99.042 M -22.62 % | 128.000 M -62.35 % | 340.000 M 300.00 % | 85.000 M 204.94 % | -81.000 M -198.78 % | 82.000 M -27.62 % | 113.288 M -30.51 % | 163.039 M -61.86 % | 427.452 M 265.34 % | 117.000 M 197.50 % | -120.000 M -191.60 % | 131.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.914 M -74.82 % | 23.489 M 320.43 % | -10.656 M -55.04 % | -6.873 M 38.86 % | -11.241 M -209.23 % | 10.291 M 1 105.96 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.130 M 291.69 % | -14.153 M -252.68 % | -4.013 M 31.23 % | -5.835 M |
| Accounts payables | -12.698 M 50.14 % | -25.468 M 57.58 % | -60.034 M -973.48 % | 6.873 M -38.86 % | 11.241 M 209.23 % | -10.291 M -1 105.96 % | 1.023 M 104.28 % | -23.906 M 63.31 % | -65.156 M -1 266.53 % | -4.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -54.024 M 87.31 % | -425.627 M -666.48 % | 75.135 M 133.12 % | -226.850 M -850.00 % | -23.879 M 55.36 % | -53.496 M -132.67 % | 163.751 M 1 473.40 % | -11.923 M 94.45 % | -214.963 M -6.47 % | -201.898 M -962.62 % | -19.000 M -141.30 % | 46.000 M 188.46 % | -52.000 M 76.74 % | -223.523 M -96.26 % | -113.894 M -209.25 % | -36.829 M 70.15 % | -123.368 M |
| Other non cash items | 5.198 M -97.87 % | 244.398 M 1 219.76 % | -21.826 M -117.36 % | 125.710 M 546.11 % | -28.179 M -152.62 % | 53.556 M -64.47 % | 150.736 M 38.46 % | 108.866 M 154.77 % | -198.784 M -308.38 % | -48.676 M -112.11 % | -22.949 M -207.89 % | 21.270 M 105.12 % | -415.406 M -18.78 % | -349.733 M -28.15 % | -272.906 M -68.67 % | -161.803 M -5.23 % | -153.759 M |
| Net cash provided by operating activities | 41.556 M 200.69 % | -41.272 M -136.84 % | 112.035 M 189.28 % | -125.492 M -153.96 % | 232.580 M 204.00 % | -223.641 M -201.60 % | 220.117 M 130.65 % | -718.090 M -397.71 % | 241.205 M -73.78 % | 920.017 M 116.72 % | 424.526 M -52.54 % | 894.480 M 245.68 % | 258.757 M -36.85 % | 409.741 M -4.35 % | 428.357 M 1.90 % | 420.373 M 356.45 % | 92.096 M |
| Investments in property plant and equipment | -43.001 M -49.48 % | -28.768 M 29.84 % | -41.005 M 26.17 % | -55.539 M 25.63 % | -74.678 M -474.45 % | -13.000 M 81.05 % | -68.604 M 56.31 % | -157.017 M 28.40 % | -219.307 M 24.15 % | -289.122 M 56.55 % | -665.378 M -65.82 % | -401.267 M 16.60 % | -481.149 M -210.07 % | -155.174 M -54.12 % | -100.684 M -55.30 % | -64.831 M -2.74 % | -63.099 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 106.183 M 502.24 % | -26.398 M 86.95 % | -202.294 M -33 154.58 % | 612.000 K 101.03 % | -59.345 M -144.15 % | 134.421 M 186.66 % | -155.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -170.371 M -112.77 % | -80.073 M 63.32 % | -218.290 M -64.27 % | -132.883 M -235.14 % | -39.650 M -801.75 % | -4.397 M 35.27 % | -6.793 M 93.95 % | -112.198 M -999.98 % | -10.200 M -2 197.30 % | -444.000 K | 0.000 100.00 % | -13.371 M -13 271.00 % | -100.000 K 99.95 % | -198.900 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 116.762 M -64.13 % | 325.505 M 192.57 % | 111.256 M 8 872.26 % | 1.240 M -58.19 % | 2.966 M 20.37 % | 2.464 M 174.39 % | 898.000 K -93.60 % | 14.035 M 36.62 % | 10.273 M 4 347.19 % | 231.000 K 131.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 94.779 M 132.06 % | -295.664 M -204.18 % | -97.200 M -1 170.72 % | 9.078 M -83.30 % | 54.367 M 404.97 % | -17.827 M -111.17 % | 159.657 M 213.15 % | -141.096 M -184.15 % | 167.674 M 303.23 % | -82.504 M 16.01 % | -98.236 M -17 610.87 % | 561.000 K 100.61 % | -91.309 M -9 130 800.00 % | -1.000 K 100.00 % | -33.419 M 30.43 % | -48.038 M | 0.000 |
| Net cash used for investing activites | -1.831 M 97.68 % | -79.000 M 43.19 % | -139.056 M 32.00 % | -204.502 M 21.13 % | -259.289 M -706.55 % | -32.148 M -224.54 % | 25.813 M 109.86 % | -261.855 M -26.70 % | -206.679 M 44.45 % | -372.070 M 51.27 % | -763.514 M -84.39 % | -414.077 M 27.68 % | -572.558 M -61.71 % | -354.075 M -164.03 % | -134.103 M -18.81 % | -112.869 M -78.88 % | -63.099 M |
| Debt repayment | -3.996 M 88.25 % | -33.996 M -750.75 % | -3.996 M 0.00 % | -3.996 M -102.71 % | 147.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.108 M 39.29 % | -72.648 M 33.49 % | -109.236 M -1 255.45 % | 9.454 M |
| Common stock issued | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.020 M -58.73 % | 441.048 M 33 287.43 % | 1.321 M -87.75 % | 10.788 M 1 436.75 % | 702.000 K -89.98 % | 7.007 M 8.33 % | 6.468 M -68.87 % | 20.776 M 0.79 % | 20.613 M -2.22 % | 21.081 M -97.70 % | 914.629 M 116.12 % | 423.200 M 605.33 % | 60.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K 99.92 % | -99.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 |
| Dividends paid | -26.000 K -420.00 % | -5.000 K 85.29 % | -34.000 K 99.93 % | -51.106 M -1 703 433.33 % | -3.000 K 84.21 % | -19.000 K 89.62 % | -183.000 K 99.64 % | -50.865 M 34.86 % | -78.089 M -2.00 % | -76.560 M 20.75 % | -96.601 M -1.39 % | -95.281 M -1.05 % | -94.293 M 15.86 % | -112.069 M -415.52 % | -21.739 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 20.776 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.017 M 88.19 % | -34.001 M -743.70 % | -4.030 M 92.69 % | -55.102 M -116.71 % | 329.685 M -25.25 % | 441.029 M 38 688.83 % | 1.137 M 102.83 % | -40.160 M 77.35 % | -177.330 M -154.96 % | -69.552 M 22.83 % | -90.132 M -20.97 % | -74.505 M -1.12 % | -73.680 M 45.46 % | -135.095 M -116.47 % | 820.045 M 161.19 % | 313.964 M 352.05 % | 69.454 M |
| Effect of forex changes on cash | -4.549 M -327.45 % | 2.000 M -56.60 % | 4.608 M -75.89 % | 19.111 M 264.78 % | 5.239 M 2 146.48 % | -256.000 K 97.12 % | -8.878 M -94.61 % | -4.562 M -112.19 % | 37.428 M 161.21 % | -61.150 M -226.09 % | 48.499 M 328.10 % | 11.329 M -77.63 % | 50.637 M 144 777.14 % | -35.000 K -3 600.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K |
| Net change in cash | 31.159 M 120.45 % | -152.358 M -476.15 % | -26.444 M 92.77 % | -365.986 M -218.74 % | 308.216 M 66.62 % | 184.982 M -22.34 % | 238.190 M 123.25 % | -1.025 B -872.40 % | -105.375 M -125.26 % | 417.243 M 209.62 % | -380.621 M -191.23 % | 417.228 M 383.67 % | -147.083 M -85.09 % | -79.465 M -107.13 % | 1.114 B 79.30 % | 621.467 M 531.24 % | 98.452 M |
| Cash at beginning of period | 1.294 B -10.53 % | 1.447 B -1.80 % | 1.473 B -19.90 % | 1.839 B 20.13 % | 1.531 B 13.74 % | 1.346 B 21.50 % | 1.108 B -48.05 % | 2.132 B -4.71 % | 2.238 B 22.92 % | 1.821 B -17.29 % | 2.201 B 23.39 % | 1.784 B -7.62 % | 1.931 B -3.95 % | 2.010 B 124.34 % | 896.198 M 226.21 % | 274.731 M 55.85 % | 176.279 M |
| Cash at end of period | 1.326 B 2.41 % | 1.294 B -10.53 % | 1.447 B -1.80 % | 1.473 B -19.90 % | 1.839 B 20.13 % | 1.531 B 13.74 % | 1.346 B 21.50 % | 1.108 B -48.05 % | 2.132 B -4.71 % | 2.238 B 22.92 % | 1.821 B -17.29 % | 2.201 B 23.39 % | 1.784 B -7.62 % | 1.931 B -3.95 % | 2.010 B 124.34 % | 896.198 M 226.21 % | 274.731 M |
| Operating cash flow | 41.556 M 110.68 % | -389.209 M -447.40 % | 112.035 M 189.28 % | -125.492 M -153.96 % | 232.580 M 204.00 % | -223.641 M -201.60 % | 220.117 M 130.65 % | -718.090 M -397.71 % | 241.205 M -73.78 % | 920.017 M 116.72 % | 424.526 M -52.54 % | 894.480 M 245.68 % | 258.757 M -36.85 % | 409.741 M -4.35 % | 428.357 M 1.90 % | 420.373 M 356.45 % | 92.096 M |
| Capital expenditure | -20.914 M 27.30 % | -28.768 M 29.84 % | -41.005 M 26.17 % | -55.539 M 25.63 % | -74.678 M -86.44 % | -40.054 M 41.62 % | -68.604 M 56.31 % | -157.017 M 28.40 % | -219.307 M 24.15 % | -289.122 M 56.55 % | -665.378 M -65.82 % | -401.267 M 16.60 % | -481.149 M -210.07 % | -155.174 M -54.12 % | -100.684 M -55.30 % | -64.831 M -2.74 % | -63.099 M |
| Free CashFlow | 20.642 M 104.94 % | -417.977 M -688.45 % | 71.030 M 139.24 % | -181.031 M -214.65 % | 157.902 M 159.88 % | -263.695 M -274.04 % | 151.513 M 117.31 % | -875.107 M -4 096.29 % | 21.898 M -96.53 % | 630.895 M 361.94 % | -240.852 M -148.83 % | 493.213 M 321.78 % | -222.392 M -187.36 % | 254.567 M -22.31 % | 327.673 M -7.84 % | 355.542 M 1 126.13 % | 28.997 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 685.807 M 3.10 % | 665.162 M -10.48 % | 743.000 M 2.62 % | 724.000 M -8.54 % | 791.603 M -3.86 % | 823.402 M -11.29 % | 928.201 M 1.61 % | 913.494 M -6.51 % | 977.124 M 0.26 % | 974.575 M -17.08 % | 1.175 B 3.96 % | 1.131 B -12.79 % | 1.296 B 3.29 % | 1.255 B -13.39 % | 1.449 B 4.13 % | 1.392 B -17.76 % | 1.692 B 0.51 % | 1.684 B -4.54 % | 1.764 B 0.05 % | 1.763 B -2.79 % | 1.814 B 18.84 % | 1.526 B -4.36 % | 1.596 B -3.41 % | 1.652 B -3.15 % | 1.706 B -1.72 % | 1.736 B -6.25 % | 1.851 B 1.33 % | 1.827 B 0.33 % | 1.821 B -0.61 % | 1.832 B -2.13 % | 1.872 B 0.29 % | 1.867 B -4.93 % | 1.963 B -5.67 % | 2.081 B -9.73 % | 2.306 B -6.65 % | 2.470 B -6.73 % | 2.648 B -9.26 % | 2.918 B 1.66 % | 2.870 B 3.16 % | 2.783 B 2.14 % | 2.724 B 2.66 % | 2.654 B 3.08 % | 2.574 B -2.77 % | 2.648 B 0.64 % | 2.631 B 0.62 % | 2.614 B 2.79 % | 2.543 B 10.88 % | 2.294 B 3.15 % | 2.224 B -0.73 % | 2.240 B -6.91 % | 2.406 B 8.47 % | 2.218 B 1.09 % | 2.195 B 3.19 % | 2.127 B 4.68 % | 2.032 B 18.54 % | 1.714 B -0.01 % | 1.714 B -2.43 % | 1.757 B 7.83 % | 1.629 B 30.71 % | 1.246 B 9.64 % | 1.137 B -1.38 % | 1.153 B 4.04 % | 1.108 B |
| Net income | 32.599 M 1 148.87 % | -3.108 M -105.98 % | 52.000 M 176.47 % | -68.000 M -180.72 % | 84.242 M 112.59 % | 39.626 M 307.12 % | -19.132 M 80.77 % | -99.467 M -447.12 % | -18.180 M -207.97 % | 16.838 M -44.58 % | 30.383 M 144.55 % | -68.195 M -888.56 % | 8.648 M 224.75 % | 2.663 M 101.34 % | -198.773 M 11.54 % | -224.710 M -611.31 % | 43.948 M 357.02 % | -17.099 M -118.69 % | 91.465 M 103.73 % | 44.896 M -50.63 % | 90.943 M 199.28 % | -91.601 M -121.17 % | -41.416 M 65.10 % | -118.672 M 44.60 % | -214.202 M -738.82 % | -25.536 M -52.72 % | -16.721 M 83.20 % | -99.529 M 3.13 % | -102.747 M 78.04 % | -467.779 M -28.09 % | -365.203 M 6.91 % | -392.301 M -1 152.65 % | 37.268 M 164.27 % | -57.983 M -156.59 % | 102.461 M 278.14 % | -57.516 M -600.73 % | -8.208 M -106.95 % | 118.125 M -32.81 % | 175.797 M 333.51 % | -75.284 M -153.49 % | 140.732 M 42.11 % | 99.030 M 149.25 % | 39.731 M 184.63 % | -46.947 M -153.84 % | 87.194 M -5.01 % | 91.795 M -56.35 % | 210.299 M 315.47 % | -97.598 M -239.87 % | 69.776 M 52.67 % | 45.703 M -55.43 % | 102.544 M 233.00 % | -77.101 M -146.88 % | 164.482 M 3.12 % | 159.513 M 1.30 % | 157.468 M 424.95 % | 29.997 M -31.84 % | 44.010 M -76.09 % | 184.099 M 28.31 % | 143.475 M 98.01 % | 72.458 M 41.24 % | 51.301 M -23.19 % | 66.792 M -37.30 % | 106.520 M |
| Income before tax | 22.455 M 163.49 % | 8.522 M -84.22 % | 54.000 M 179.41 % | -68.000 M -176.43 % | 88.965 M 119.98 % | 40.443 M 320.81 % | -18.316 M 81.43 % | -98.650 M -468.16 % | -17.363 M -198.35 % | 17.655 M -43.55 % | 31.275 M 146.42 % | -67.379 M -798.37 % | 9.648 M -25.68 % | 12.982 M 106.56 % | -197.954 M 11.55 % | -223.806 M -848.69 % | 29.893 M 871.83 % | -3.873 M -104.30 % | 90.085 M 45.80 % | 61.785 M -32.86 % | 92.027 M 201.37 % | -90.785 M -123.37 % | -40.643 M 65.50 % | -117.811 M 44.74 % | -213.211 M -762.85 % | -24.710 M -55.33 % | -15.908 M 83.83 % | -98.360 M 0.18 % | -98.542 M 65.00 % | -281.520 M -7.29 % | -262.388 M 50.93 % | -534.739 M -697.95 % | 89.429 M 298.52 % | -45.048 M -125.54 % | 176.414 M 381.45 % | -62.681 M -2 900.76 % | 2.238 M -98.98 % | 220.220 M -22.88 % | 285.548 M 442.63 % | -83.340 M -135.28 % | 236.250 M 21.20 % | 194.925 M 117.37 % | 89.675 M 351.27 % | -35.688 M -123.86 % | 149.545 M -24.30 % | 197.541 M -51.21 % | 404.906 M 460.69 % | -112.259 M -179.41 % | 141.370 M 18.63 % | 119.164 M -37.21 % | 189.793 M 276.25 % | -107.683 M -140.21 % | 267.795 M -0.88 % | 270.164 M 0.23 % | 269.536 M 422.97 % | 51.539 M -33.46 % | 77.456 M -75.07 % | 310.656 M 28.22 % | 242.283 M 94.16 % | 124.783 M 43.92 % | 86.703 M -23.22 % | 112.925 M -37.23 % | 179.905 M |
| Income before tax ratio | 0.03 155.56 % | 0.01 -82.37 % | 0.07 177.38 % | -0.09 -183.57 % | 0.11 128.81 % | 0.05 348.91 % | -0.02 81.73 % | -0.11 -507.74 % | -0.02 -198.09 % | 0.02 -31.92 % | 0.03 144.65 % | -0.06 -900.83 % | 0.01 -28.05 % | 0.01 107.57 % | -0.14 15.06 % | -0.16 -1 010.43 % | 0.02 867.90 % | 0.00 -104.50 % | 0.05 45.73 % | 0.04 -30.93 % | 0.05 185.30 % | -0.06 -133.55 % | -0.03 64.29 % | -0.07 42.94 % | -0.12 -777.93 % | -0.01 -65.69 % | -0.01 84.04 % | -0.05 0.52 % | -0.05 64.78 % | -0.15 -9.62 % | -0.14 51.07 % | -0.29 -728.95 % | 0.05 310.45 % | -0.02 -128.29 % | 0.08 401.49 % | -0.03 -3 102.73 % | 0.00 -98.88 % | 0.08 -24.14 % | 0.10 432.13 % | -0.03 -134.54 % | 0.09 18.06 % | 0.07 110.87 % | 0.03 358.43 % | -0.01 -123.71 % | 0.06 -24.76 % | 0.08 -52.54 % | 0.16 425.30 % | -0.05 -176.98 % | 0.06 19.50 % | 0.05 -32.55 % | 0.08 262.49 % | -0.05 -139.78 % | 0.12 -3.94 % | 0.13 -4.25 % | 0.13 341.18 % | 0.03 -33.45 % | 0.05 -74.45 % | 0.18 18.91 % | 0.15 48.55 % | 0.10 31.26 % | 0.08 -22.15 % | 0.10 -39.67 % | 0.16 |
| EBITDA | 34.701 M 73.17 % | 20.039 M -49.90 % | 40.000 M 179.20 % | -50.502 M -150.69 % | 99.628 M 57.78 % | 63.144 M 814.22 % | -8.841 M 90.18 % | -90.012 M -1 672.59 % | -5.078 M -119.69 % | 25.786 M -37.49 % | 41.250 M 169.57 % | -59.290 M -386.81 % | 20.672 M -2.82 % | 21.272 M 111.32 % | -187.866 M 13.81 % | -217.971 M -661.77 % | 38.801 M 918.67 % | 3.809 M -95.92 % | 93.318 M 37.33 % | 67.953 M -44.86 % | 123.247 M 286.88 % | -65.950 M -955.20 % | -6.250 M 80.46 % | -31.993 M 62.13 % | -84.471 M -334.12 % | -19.458 M -386.57 % | -3.999 M 93.30 % | -59.654 M -247.93 % | 40.326 M 119.32 % | -208.768 M 16.14 % | -248.950 M 51.72 % | -515.602 M -791.15 % | 74.601 M 489.74 % | -19.141 M -108.09 % | 236.500 M 903.14 % | 23.576 M -73.11 % | 87.662 M -61.78 % | 229.346 M -41.94 % | 395.000 M 2 293.94 % | 16.500 M -93.21 % | 242.878 M 20.47 % | 201.617 M 36.23 % | 148.000 M 459.11 % | -41.213 M -128.54 % | 144.415 M -32.03 % | 212.466 M -43.71 % | 377.441 M 436.31 % | -112.231 M -193.23 % | 120.375 M 568.75 % | 18.000 M -90.04 % | 180.662 M 269.48 % | -106.600 M -139.81 % | 267.795 M -0.88 % | 270.164 M 0.23 % | 269.536 M 422.44 % | 51.592 M -48.66 % | 100.483 M -69.62 % | 330.750 M 27.18 % | 260.063 M 78.35 % | 145.816 M 36.24 % | 107.025 M -18.67 % | 131.599 M -25.96 % | 177.743 M |
| Net income ratio | 0.05 1 117.30 % | 0.00 -106.68 % | 0.07 174.52 % | -0.09 -188.26 % | 0.11 121.13 % | 0.05 333.48 % | -0.02 81.07 % | -0.11 -485.23 % | -0.02 -207.69 % | 0.02 -33.16 % | 0.03 142.86 % | -0.06 -1 004.26 % | 0.01 214.39 % | 0.00 101.55 % | -0.14 15.05 % | -0.16 -721.77 % | 0.03 355.71 % | -0.01 -119.58 % | 0.05 103.63 % | 0.03 -49.21 % | 0.05 183.54 % | -0.06 -131.25 % | -0.03 63.87 % | -0.07 42.79 % | -0.13 -753.48 % | -0.01 -62.91 % | -0.01 83.42 % | -0.05 3.45 % | -0.06 77.90 % | -0.26 -30.87 % | -0.20 7.18 % | -0.21 -1 207.23 % | 0.02 168.14 % | -0.03 -162.69 % | 0.04 290.83 % | -0.02 -651.26 % | 0.00 -107.66 % | 0.04 -33.91 % | 0.06 326.36 % | -0.03 -152.37 % | 0.05 38.43 % | 0.04 141.80 % | 0.02 187.04 % | -0.02 -153.50 % | 0.03 -5.60 % | 0.04 -57.53 % | 0.08 294.33 % | -0.04 -235.60 % | 0.03 53.79 % | 0.02 -52.12 % | 0.04 222.61 % | -0.03 -146.37 % | 0.07 -0.07 % | 0.08 -3.23 % | 0.08 342.85 % | 0.02 -31.83 % | 0.03 -75.50 % | 0.10 19.00 % | 0.09 51.49 % | 0.06 28.82 % | 0.05 -22.12 % | 0.06 -39.73 % | 0.10 |
| Ratio EBITDA | 0.05 67.95 % | 0.03 -44.04 % | 0.05 177.18 % | -0.07 -155.42 % | 0.13 64.12 % | 0.08 905.12 % | -0.01 90.33 % | -0.10 -1 796.06 % | -0.01 -119.64 % | 0.03 -24.61 % | 0.04 166.92 % | -0.05 -428.89 % | 0.02 -5.92 % | 0.02 113.07 % | -0.13 17.23 % | -0.16 -783.12 % | 0.02 913.48 % | 0.00 -95.72 % | 0.05 37.26 % | 0.04 -43.28 % | 0.07 257.26 % | -0.04 -1 003.30 % | 0.00 79.78 % | -0.02 60.89 % | -0.05 -341.70 % | -0.01 -419.04 % | 0.00 93.38 % | -0.03 -247.44 % | 0.02 119.43 % | -0.11 14.32 % | -0.13 51.86 % | -0.28 -826.98 % | 0.04 513.17 % | -0.01 -108.97 % | 0.10 974.56 % | 0.01 -71.17 % | 0.03 -57.88 % | 0.08 -42.89 % | 0.14 2 220.59 % | 0.01 -93.35 % | 0.09 17.34 % | 0.08 32.16 % | 0.06 469.34 % | -0.02 -128.36 % | 0.05 -32.45 % | 0.08 -45.24 % | 0.15 403.31 % | -0.05 -190.38 % | 0.05 573.65 % | 0.01 -89.30 % | 0.08 256.24 % | -0.05 -139.38 % | 0.12 -3.94 % | 0.13 -4.25 % | 0.13 340.73 % | 0.03 -48.65 % | 0.06 -68.86 % | 0.19 17.94 % | 0.16 36.45 % | 0.12 24.26 % | 0.09 -17.54 % | 0.11 -28.84 % | 0.16 |
| Gross profit ratio | 0.53 2.04 % | 0.52 -5.82 % | 0.55 10.44 % | 0.50 -10.28 % | 0.55 2.53 % | 0.54 2.26 % | 0.53 5.70 % | 0.50 -10.85 % | 0.56 3.58 % | 0.54 -9.54 % | 0.60 2.75 % | 0.58 0.19 % | 0.58 -3.53 % | 0.60 1.93 % | 0.59 5.63 % | 0.56 -11.45 % | 0.63 0.34 % | 0.63 -7.98 % | 0.68 1.35 % | 0.68 -0.91 % | 0.68 9.43 % | 0.62 0.09 % | 0.62 -1.05 % | 0.63 0.51 % | 0.63 -0.02 % | 0.63 -4.99 % | 0.66 5.74 % | 0.62 1.78 % | 0.61 16.40 % | 0.53 -3.03 % | 0.54 5.64 % | 0.51 -8.96 % | 0.56 9.70 % | 0.51 -9.80 % | 0.57 -1.65 % | 0.58 1.17 % | 0.57 -9.13 % | 0.63 1.33 % | 0.62 0.97 % | 0.62 -0.17 % | 0.62 -3.08 % | 0.64 3.79 % | 0.61 -7.07 % | 0.66 2.00 % | 0.65 -6.71 % | 0.69 3.22 % | 0.67 4.55 % | 0.64 1.00 % | 0.64 -5.70 % | 0.67 -8.18 % | 0.73 -1.12 % | 0.74 -4.80 % | 0.78 -1.35 % | 0.79 0.47 % | 0.79 2.18 % | 0.77 0.41 % | 0.77 -2.95 % | 0.79 1.82 % | 0.78 0.91 % | 0.77 1.77 % | 0.76 -1.74 % | 0.77 2.73 % | 0.75 |
| Weighted average shs out dil | 6.456 M 0.44 % | 6.427 M 0.08 % | 6.422 M 0.00 % | 6.422 M -0.02 % | 6.423 M 0.02 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 1.05 % | 6.355 M 0.00 % | 6.355 M 0.00 % | 6.355 M 0.00 % | 6.355 M 23.60 % | 5.142 M 0.00 % | 5.142 M 0.00 % | 5.142 M 0.00 % | 5.142 M 0.06 % | 5.139 M 0.00 % | 5.139 M 0.00 % | 5.139 M 0.00 % | 5.139 M 0.64 % | 5.106 M 0.00 % | 5.106 M 0.00 % | 5.106 M 0.00 % | 5.106 M 0.04 % | 5.104 M 0.00 % | 5.104 M 0.00 % | 5.104 M 0.00 % | 5.104 M -1.05 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M 0.00 % | 5.158 M 0.82 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 0.00 % | 5.116 M 1.62 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 0.00 % | 5.035 M 1.20 % | 4.975 M 0.00 % | 4.975 M 0.00 % | 4.975 M 0.00 % | 4.975 M 1.13 % | 4.919 M -4.23 % | 5.136 M 15.84 % | 4.434 M -4.86 % | 4.661 M 5.70 % | 4.410 M 202.03 % | 1.460 M 15.87 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M |
| Weighted average shs out | 6.424 M -0.05 % | 6.427 M 0.08 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.01 % | 6.421 M -0.01 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.42 % | 6.395 M 0.63 % | 6.355 M 0.00 % | 6.355 M 5.19 % | 6.042 M 0.00 % | 6.042 M 17.50 % | 5.142 M 0.00 % | 5.142 M 0.02 % | 5.141 M 0.03 % | 5.140 M 0.02 % | 5.139 M 0.00 % | 5.139 M 0.20 % | 5.128 M 0.43 % | 5.106 M 0.01 % | 5.106 M 0.00 % | 5.106 M 0.00 % | 5.106 M 0.00 % | 5.106 M 0.04 % | 5.104 M 0.00 % | 5.104 M 1.22 % | 5.043 M -1.21 % | 5.104 M -1.05 % | 5.158 M 0.00 % | 5.158 M 0.18 % | 5.149 M 0.22 % | 5.138 M 0.42 % | 5.116 M 0.00 % | 5.116 M 0.07 % | 5.112 M 0.08 % | 5.109 M 1.47 % | 5.035 M 0.00 % | 5.035 M 0.27 % | 5.021 M 0.34 % | 5.004 M 0.58 % | 4.975 M 0.00 % | 4.975 M 0.04 % | 4.973 M 0.17 % | 4.965 M 0.92 % | 4.919 M 0.00 % | 4.919 M 10.94 % | 4.434 M 0.00 % | 4.434 M 0.55 % | 4.410 M 202.03 % | 1.460 M 15.87 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M |
| EPS diluted | 5.05 1 152.08 % | -0.48 -105.93 % | 8.10 176.49 % | -10.59 -180.78 % | 13.11 112.48 % | 6.17 308.45 % | -2.96 80.89 % | -15.49 -447.35 % | -2.83 -208.02 % | 2.62 -44.61 % | 4.73 144.54 % | -10.62 -886.67 % | 1.35 229.27 % | 0.41 101.32 % | -30.95 11.55 % | -34.99 -611.55 % | 6.84 357.14 % | -2.66 -118.49 % | 14.39 103.82 % | 7.06 -50.66 % | 14.31 199.31 % | -14.41 -79.01 % | -8.05 65.12 % | -23.08 44.60 % | -41.66 -738.23 % | -4.97 -52.92 % | -3.25 83.22 % | -19.37 3.10 % | -19.99 78.04 % | -91.03 -27.28 % | -71.52 6.91 % | -76.83 -1 152.47 % | 7.30 164.26 % | -11.36 -156.60 % | 20.07 278.08 % | -11.27 -600.00 % | -1.61 -106.96 % | 23.14 -32.10 % | 34.08 333.58 % | -14.59 -153.48 % | 27.28 42.08 % | 19.20 147.10 % | 7.77 184.64 % | -9.18 -153.87 % | 17.04 -5.02 % | 17.94 -57.05 % | 41.77 315.42 % | -19.39 -239.90 % | 13.86 52.64 % | 9.08 -55.94 % | 20.61 232.97 % | -15.50 -146.88 % | 33.06 3.12 % | 32.06 0.16 % | 32.01 448.12 % | 5.84 -41.19 % | 9.93 -74.86 % | 39.50 20.57 % | 32.76 -31.08 % | 47.53 16.72 % | 40.72 -23.18 % | 53.01 46.84 % | 36.10 |
| Earnings per share | 5.07 1 156.25 % | -0.48 -105.93 % | 8.10 176.49 % | -10.59 -180.72 % | 13.12 112.64 % | 6.17 308.45 % | -2.96 80.89 % | -15.49 -447.35 % | -2.83 -208.02 % | 2.62 -44.61 % | 4.73 144.54 % | -10.62 -886.67 % | 1.35 229.27 % | 0.41 101.32 % | -30.95 11.55 % | -34.99 -611.55 % | 6.84 356.18 % | -2.67 -118.55 % | 14.39 103.82 % | 7.06 -50.66 % | 14.31 194.39 % | -15.16 -88.32 % | -8.05 65.12 % | -23.08 44.60 % | -41.66 -738.23 % | -4.97 -52.92 % | -3.25 83.22 % | -19.37 3.30 % | -20.03 78.13 % | -91.60 -28.08 % | -71.52 6.91 % | -76.83 -1 152.47 % | 7.30 164.26 % | -11.36 -156.60 % | 20.07 278.08 % | -11.27 -591.41 % | -1.63 -107.04 % | 23.14 -32.10 % | 34.08 333.58 % | -14.59 -153.48 % | 27.28 42.08 % | 19.20 147.10 % | 7.77 184.64 % | -9.18 -153.87 % | 17.04 -5.02 % | 17.94 -57.05 % | 41.77 315.42 % | -19.39 -239.90 % | 13.86 52.64 % | 9.08 -55.94 % | 20.61 232.97 % | -15.50 -146.88 % | 33.06 3.12 % | 32.06 0.16 % | 32.01 424.75 % | 6.10 -38.57 % | 9.93 -76.08 % | 41.52 26.74 % | 32.76 -33.99 % | 49.63 21.88 % | 40.72 -23.18 % | 53.01 -37.30 % | 84.54 |
| Gross profit | 361.934 M 5.21 % | 344.006 M -15.68 % | 408.000 M 13.33 % | 360.000 M -17.94 % | 438.700 M -1.43 % | 445.071 M -9.29 % | 490.627 M 7.41 % | 456.796 M -16.66 % | 548.081 M 3.85 % | 527.751 M -24.99 % | 703.614 M 6.82 % | 658.676 M -12.63 % | 753.858 M -0.35 % | 756.521 M -11.73 % | 857.031 M 10.00 % | 779.123 M -27.18 % | 1.070 B 0.85 % | 1.061 B -12.16 % | 1.208 B 1.40 % | 1.191 B -3.68 % | 1.237 B 30.05 % | 950.866 M -4.27 % | 993.301 M -4.42 % | 1.039 B -2.66 % | 1.068 B -1.74 % | 1.086 B -10.93 % | 1.220 B 7.15 % | 1.138 B 2.12 % | 1.115 B 15.69 % | 963.525 M -5.10 % | 1.015 B 5.95 % | 958.266 M -13.44 % | 1.107 B 3.48 % | 1.070 B -18.58 % | 1.314 B -8.18 % | 1.431 B -5.64 % | 1.517 B -17.54 % | 1.839 B 3.02 % | 1.785 B 4.16 % | 1.714 B 1.97 % | 1.681 B -0.51 % | 1.689 B 6.99 % | 1.579 B -9.64 % | 1.748 B 2.65 % | 1.702 B -6.13 % | 1.814 B 6.10 % | 1.709 B 15.93 % | 1.474 B 4.19 % | 1.415 B -6.38 % | 1.512 B -14.52 % | 1.768 B 7.25 % | 1.649 B -3.77 % | 1.713 B 1.80 % | 1.683 B 5.17 % | 1.600 B 21.12 % | 1.321 B 0.40 % | 1.316 B -5.31 % | 1.390 B 9.79 % | 1.266 B 31.90 % | 959.649 M 11.58 % | 860.059 M -3.10 % | 887.547 M 6.88 % | 830.420 M |
| Income tax expense | -10.144 M -187.22 % | 11.631 M 481.55 % | 2.000 M 145.10 % | 816.000 K -82.72 % | 4.722 M 477.97 % | 817.000 K 0.00 % | 817.000 K 0.12 % | 816.000 K -0.12 % | 817.000 K 0.00 % | 817.000 K -8.41 % | 892.000 K 9.31 % | 816.000 K -18.40 % | 1.000 M -90.31 % | 10.319 M 1 159.95 % | 819.000 K -9.40 % | 904.000 K 106.43 % | -14.055 M -206.27 % | 13.226 M 1 058.41 % | -1.380 M -108.17 % | 16.888 M 1 459.37 % | 1.083 M 32.56 % | 817.000 K 5.83 % | 772.000 K -10.34 % | 861.000 K -13.21 % | 992.000 K 20.24 % | 825.000 K 1.35 % | 814.000 K -30.31 % | 1.168 M -72.22 % | 4.204 M -97.74 % | 186.258 M 81.16 % | 102.816 M 172.18 % | -142.438 M -373.08 % | 52.159 M 303.21 % | 12.936 M -82.51 % | 73.953 M 1 531.81 % | -5.165 M -149.44 % | 10.447 M -89.77 % | 102.094 M -6.98 % | 109.751 M 1 462.35 % | -8.056 M -108.43 % | 95.518 M -0.39 % | 95.893 M 92.00 % | 49.945 M 343.60 % | 11.259 M -81.94 % | 62.350 M -41.04 % | 105.746 M -45.66 % | 194.607 M 1 427.38 % | -14.661 M -120.48 % | 71.594 M -2.54 % | 73.461 M -15.80 % | 87.248 M 385.29 % | -30.582 M -129.60 % | 103.311 M -6.63 % | 110.652 M -1.26 % | 112.069 M 420.26 % | 21.541 M -35.60 % | 33.447 M -73.57 % | 126.557 M 28.08 % | 98.808 M 88.84 % | 52.325 M 47.80 % | 35.403 M -23.26 % | 46.132 M -37.14 % | 73.385 M |
| Cost of revenue | 323.873 M 0.85 % | 321.156 M -4.13 % | 335.000 M -7.97 % | 364.000 M 3.14 % | 352.903 M -6.72 % | 378.331 M -13.54 % | 437.574 M -4.19 % | 456.698 M 6.45 % | 429.043 M -3.98 % | 446.824 M -5.28 % | 471.733 M -0.03 % | 471.890 M -13.03 % | 542.577 M 8.82 % | 498.585 M -15.81 % | 592.197 M -3.32 % | 612.564 M -1.58 % | 622.387 M -0.07 % | 622.811 M 12.02 % | 555.999 M -2.76 % | 571.797 M -0.90 % | 577.005 M 0.31 % | 575.235 M -4.50 % | 602.361 M -1.69 % | 612.704 M -3.98 % | 638.117 M -1.68 % | 649.039 M 2.77 % | 631.533 M -8.29 % | 688.631 M -2.49 % | 706.221 M -18.69 % | 868.566 M 1.39 % | 856.644 M -5.68 % | 908.272 M 6.08 % | 856.218 M -15.35 % | 1.011 B 1.99 % | 991.758 M -4.53 % | 1.039 B -8.19 % | 1.131 B 4.86 % | 1.079 B -0.57 % | 1.085 B 1.55 % | 1.069 B 2.43 % | 1.043 B 8.21 % | 964.077 M -3.12 % | 995.129 M 10.57 % | 899.993 M -3.04 % | 928.237 M 15.90 % | 800.903 M -4.00 % | 834.259 M 1.80 % | 819.521 M 1.34 % | 808.683 M 11.01 % | 728.475 M 14.20 % | 637.895 M 11.99 % | 569.578 M 18.36 % | 481.205 M 8.46 % | 443.685 M 2.87 % | 431.324 M 9.85 % | 392.658 M -1.37 % | 398.123 M 8.47 % | 367.050 M 1.01 % | 363.378 M 26.71 % | 286.774 M 3.62 % | 276.748 M 4.38 % | 265.133 M -4.45 % | 277.475 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -901.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.303 B | 0.000 | 0.000 | 0.000 100.00 % | -1.934 B | 0.000 | 0.000 | 0.000 100.00 % | -2.552 B | 0.000 | 0.000 | 0.000 100.00 % | -2.418 B | 0.000 | 0.000 | 0.000 100.00 % | -2.651 B | 0.000 | 0.000 -100.00 % | 1.228 B 143.95 % | -2.794 B | 0.000 | 0.000 | 0.000 100.00 % | -2.272 B | 0.000 | 0.000 | 0.000 100.00 % | -3.307 B | 0.000 | 0.000 | 0.000 100.00 % | -3.297 B | 0.000 | 0.000 | 0.000 100.00 % | -3.284 B | 0.000 | 0.000 | 0.000 100.00 % | -3.445 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.910 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.691 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 45.33 % | 942.000 K -46.81 % | 1.771 M -43.15 % | 3.115 M 271.72 % | 838.000 K -44.32 % | 1.505 M -53.32 % | 3.224 M 125.93 % | 1.427 M | 0.000 -100.00 % | 3.640 M 157.84 % | -6.293 M -2 520.38 % | 260.000 K 21.50 % | 214.000 K 494.44 % | 36.000 K -60.87 % | 92.000 K -80.71 % | 477.000 K -53.96 % | 1.036 M 884.85 % | -132.000 K -120.89 % | 632.000 K -46.71 % | 1.186 M 132.55 % | 510.000 K -64.16 % | 1.423 M 888.19 % | 144.000 K -82.44 % | 820.000 K -61.03 % | 2.104 M 2 091.67 % | 96.000 K -97.38 % | 3.663 M 211.48 % | 1.176 M 579.77 % | 173.000 K -97.70 % | 7.534 M 1 755.67 % | 406.000 K -95.49 % | 9.010 M 7 050.79 % | 126.000 K -95.81 % | 3.008 M 94.57 % | 1.546 M 433.10 % | 290.000 K -96.47 % | 8.205 M 1 695.40 % | 457.000 K 762.26 % | 53.000 K -84.13 % | 334.000 K -94.82 % | 6.442 M 344.58 % | 1.449 M 2 237.10 % | 62.000 K -48.33 % | 120.000 K 139.22 % | -306.000 K -111.21 % | 2.729 M 6 397.62 % | 42.000 K 281.82 % | 11.000 K 104.10 % | -268.000 K 91.00 % | -2.978 M -23 007.69 % | 13.000 K 8.33 % | 12.000 K 110.00 % | -120.000 K -138.71 % | 310.000 K 59.79 % | 194.000 K |
| Operating expenses | 341.169 M 3.83 % | 328.576 M -13.53 % | 380.000 M -7.09 % | 409.000 M -0.92 % | 412.785 M -7.55 % | 446.510 M -11.21 % | 502.884 M -10.74 % | 563.370 M -3.45 % | 583.496 M 7.84 % | 541.055 M -17.64 % | 656.956 M -11.40 % | 741.455 M -3.97 % | 772.071 M -0.47 % | 775.724 M -19.18 % | 959.781 M -4.19 % | 1.002 B -4.73 % | 1.052 B -3.58 % | 1.091 B -1.36 % | 1.106 B -1.57 % | 1.123 B 0.88 % | 1.113 B 7.49 % | 1.036 B -0.74 % | 1.044 B -6.30 % | 1.114 B -3.33 % | 1.152 B 4.04 % | 1.107 B -9.51 % | 1.224 B -0.34 % | 1.228 B 6.98 % | 1.148 B -3.82 % | 1.193 B -6.09 % | 1.271 B -14.26 % | 1.482 B 43.55 % | 1.032 B -5.50 % | 1.093 B -6.89 % | 1.173 B -20.84 % | 1.482 B 3.74 % | 1.429 B -11.24 % | 1.610 B 7.61 % | 1.496 B -16.40 % | 1.790 B 24.44 % | 1.438 B -3.35 % | 1.488 B -1.79 % | 1.515 B -15.30 % | 1.789 B 14.81 % | 1.558 B -3.04 % | 1.607 B 20.65 % | 1.332 B -16.06 % | 1.587 B 22.55 % | 1.295 B -8.19 % | 1.410 B -11.19 % | 1.588 B -9.58 % | 1.756 B 21.60 % | 1.444 B 1.97 % | 1.416 B 6.40 % | 1.331 B 4.84 % | 1.269 B 2.57 % | 1.238 B 14.90 % | 1.077 B 5.33 % | 1.023 B 23.42 % | 828.582 M 7.38 % | 771.666 M -0.44 % | 775.038 M 18.71 % | 652.870 M |
| Cost and expenses | 665.042 M 2.36 % | 649.732 M -9.13 % | 715.000 M -7.50 % | 773.000 M 0.95 % | 765.688 M -7.17 % | 824.841 M -12.29 % | 940.458 M -7.80 % | 1.020 B 0.74 % | 1.013 B 2.50 % | 987.879 M -12.48 % | 1.129 B -6.98 % | 1.213 B -7.71 % | 1.315 B 3.17 % | 1.274 B -17.89 % | 1.552 B -3.86 % | 1.614 B -3.56 % | 1.674 B -2.30 % | 1.713 B 3.12 % | 1.662 B -1.97 % | 1.695 B 0.27 % | 1.690 B 4.93 % | 1.611 B -2.12 % | 1.646 B -4.66 % | 1.726 B -3.57 % | 1.790 B 1.92 % | 1.756 B -5.33 % | 1.855 B -3.20 % | 1.917 B 3.38 % | 1.854 B -10.09 % | 2.062 B -3.08 % | 2.127 B -11.00 % | 2.390 B 26.56 % | 1.889 B -10.23 % | 2.104 B -2.82 % | 2.165 B -14.12 % | 2.521 B -1.53 % | 2.560 B -4.78 % | 2.689 B 4.18 % | 2.581 B -9.69 % | 2.858 B 15.19 % | 2.481 B 1.20 % | 2.452 B -2.32 % | 2.510 B -6.64 % | 2.689 B 8.15 % | 2.486 B 3.26 % | 2.408 B 11.16 % | 2.166 B -9.98 % | 2.406 B 14.39 % | 2.103 B -1.65 % | 2.139 B -3.91 % | 2.226 B -4.29 % | 2.326 B 20.79 % | 1.925 B 3.52 % | 1.860 B 5.54 % | 1.762 B 6.02 % | 1.662 B 1.61 % | 1.636 B 13.26 % | 1.444 B 4.20 % | 1.386 B 24.27 % | 1.115 B 6.39 % | 1.048 B 0.79 % | 1.040 B 11.80 % | 930.345 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 341.169 M 3.83 % | 328.576 M -13.76 % | 381.000 M -6.85 % | 409.000 M -0.97 % | 413.000 M -7.50 % | 446.510 M -11.21 % | 502.884 M -10.74 % | 563.370 M -3.37 % | 583.000 M 7.75 % | 541.055 M -17.64 % | 656.956 M -11.40 % | 741.455 M -3.96 % | 772.000 M -0.52 % | 776.000 M -19.17 % | 960.000 M -4.10 % | 1.001 B -4.80 % | 1.052 B -3.58 % | 1.091 B -1.31 % | 1.105 B -1.60 % | 1.123 B 0.81 % | 1.114 B 7.63 % | 1.035 B -0.86 % | 1.044 B -6.20 % | 1.113 B -1.59 % | 1.131 B 2.08 % | 1.108 B -9.48 % | 1.224 B -0.32 % | 1.228 B 10.03 % | 1.116 B -6.53 % | 1.194 B -5.98 % | 1.270 B -14.30 % | 1.482 B 47.46 % | 1.005 B -8.05 % | 1.093 B -6.82 % | 1.173 B -20.85 % | 1.482 B 7.86 % | 1.374 B -14.66 % | 1.610 B 7.62 % | 1.496 B -16.38 % | 1.789 B 28.34 % | 1.394 B -6.32 % | 1.488 B -1.78 % | 1.515 B -15.27 % | 1.788 B 17.25 % | 1.525 B -5.10 % | 1.607 B 20.65 % | 1.332 B -16.02 % | 1.586 B 25.18 % | 1.267 B -10.14 % | 1.410 B -11.21 % | 1.588 B -9.52 % | 1.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 294.000 K -76.56 % | 1.254 M 664.63 % | 164.000 K -80.50 % | 841.000 K 3 404.17 % | 24.000 K -96.72 % | 732.000 K 24 300.00 % | 3.000 K -99.56 % | 687.000 K 17 075.00 % | 4.000 K -99.39 % | 661.000 K 16 425.00 % | 4.000 K -99.73 % | 1.482 M 36 950.00 % | 4.000 K -99.69 % | 1.282 M 11 554.55 % | 11.000 K -99.10 % | 1.228 M 24 460.00 % | 5.000 K -99.57 % | 1.151 M 6.48 % | 1.081 M -8.23 % | 1.178 M 8 961.54 % | 13.000 K -98.96 % | 1.253 M -38.31 % | 2.031 M 59.29 % | 1.275 M 9 707.69 % | 13.000 K -99.03 % | 1.346 M 10 253.85 % | 13.000 K -99.08 % | 1.414 M 10 776.92 % | 13.000 K -99.06 % | 1.388 M 9 814.29 % | 14.000 K -95.65 % | 322.000 K 2 200.00 % | 14.000 K -96.23 % | 371.000 K 271.00 % | 100.000 K -56.33 % | 229.000 K 57.93 % | 145.000 K -51.34 % | 298.000 K 282.05 % | 78.000 K -71.11 % | 270.000 K 87.50 % | 144.000 K -47.06 % | 272.000 K 361.02 % | 59.000 K -78.47 % | 274.000 K 90.28 % | 144.000 K -45.86 % | 266.000 K 264.38 % | 73.000 K -67.70 % | 226.000 K 32.16 % | 171.000 K -14.50 % | 200.000 K 44.93 % | 138.000 K -46.92 % | 260.000 K 261.11 % | 72.000 K -51.35 % | 148.000 K 105.56 % | 72.000 K -55.00 % | 160.000 K 370.59 % | 34.000 K -68.22 % | 107.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 94.000 K | 0.000 |
| Interest expense | 363.000 K 5.83 % | 343.000 K 14.33 % | 300.000 K 5.63 % | 284.000 K 8.40 % | 262.000 K 13.42 % | 231.000 K -5.71 % | 245.000 K -19.41 % | 304.000 K -3.49 % | 315.000 K 1.94 % | 309.000 K -2.52 % | 317.000 K 1.93 % | 311.000 K 0.32 % | 310.000 K 0.32 % | 309.000 K -2.83 % | 318.000 K -0.93 % | 321.000 K 0.00 % | 321.000 K 0.31 % | 320.000 K 138.81 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -77.25 % | 233.000 K -17.96 % | 284.000 K -26.42 % | 386.000 K -21.38 % | 491.000 K -21.06 % | 622.000 K -13.49 % | 719.000 K -22.35 % | 926.000 K |
| Depreciation and amortization | 11.884 M 6.36 % | 11.173 M -14.05 % | 13.000 M -22.39 % | 16.751 M 61.08 % | 10.399 M -53.72 % | 22.472 M 143.49 % | 9.229 M 10.73 % | 8.335 M -30.36 % | 11.969 M 53.00 % | 7.823 M -18.99 % | 9.657 M 24.14 % | 7.779 M -27.40 % | 10.715 M 34.26 % | 7.981 M -18.32 % | 9.771 M 54.82 % | 6.311 M -26.50 % | 8.586 M 16.59 % | 7.364 M 194.56 % | 2.500 M -28.57 % | 3.500 M 0.00 % | 3.500 M -92.00 % | 43.750 M 0.00 % | 43.750 M 0.00 % | 43.750 M -62.75 % | 117.439 M 7 976.96 % | 1.454 M 145 300.00 % | 1.000 K -99.99 % | 19.173 M -73.88 % | 73.403 M 246.60 % | 21.178 M 221.37 % | 6.590 M -19.95 % | 8.232 M 273.74 % | -4.738 M -232.38 % | 3.579 M -96.25 % | 95.500 M -14.16 % | 111.250 M 92.88 % | 57.677 M 5 767 600.00 % | 1.000 K -100.00 % | 105.000 M 13.51 % | 92.500 M 9 250 100.00 % | -1.000 K -100.00 % | 70.500 M -16.07 % | 84.000 M 8 399 900.00 % | 1.000 K -99.82 % | 564.000 K -90.26 % | 5.792 M 115 740.00 % | 5.000 K 25.00 % | 4.000 K -99.03 % | 413.000 K 100.40 % | -102.000 M -10 200 100.00 % | 1.000 K -99.81 % | 514.000 K 175.81 % | -678.000 K -120.40 % | 3.323 M 1 788.07 % | 176.000 K 225.71 % | -140.000 K -100.61 % | 22.794 M 15.06 % | 19.810 M 16.95 % | 16.939 M 16.12 % | 14.587 M -25.95 % | 19.700 M 9.72 % | 17.955 M 9 203.11 % | 193.000 K |
| Operating income | 20.765 M 34.58 % | 15.430 M -44.89 % | 28.000 M 157.14 % | -49.000 M -289.08 % | 25.915 M 1 900.90 % | -1.439 M 88.26 % | -12.256 M 88.50 % | -106.575 M -200.94 % | -35.414 M -166.17 % | -13.305 M -128.52 % | 46.657 M 156.36 % | -82.778 M -354.52 % | -18.212 M 5.17 % | -19.204 M 81.31 % | -102.750 M 53.85 % | -222.643 M -1 308.90 % | 18.417 M 162.18 % | -29.617 M -128.97 % | 102.248 M 50.47 % | 67.953 M -44.86 % | 123.248 M 245.20 % | -84.883 M -69.09 % | -50.199 M 32.58 % | -74.452 M 11.86 % | -84.472 M -303.94 % | -20.912 M -422.80 % | -4.000 M 95.54 % | -89.604 M -170.90 % | -33.077 M 85.62 % | -229.946 M 10.02 % | -255.540 M 51.22 % | -523.834 M -802.18 % | 74.601 M 428.35 % | -22.720 M -116.16 % | 140.579 M 373.96 % | -51.314 M -158.54 % | 87.662 M -61.78 % | 229.345 M -20.74 % | 289.373 M 483.23 % | -75.508 M -131.09 % | 242.879 M 20.47 % | 201.617 M 214.67 % | 64.073 M 255.46 % | -41.214 M -128.54 % | 144.414 M -30.12 % | 206.674 M -45.24 % | 377.439 M 436.29 % | -112.235 M -193.24 % | 120.375 M 18.67 % | 101.437 M -43.85 % | 180.661 M 268.66 % | -107.114 M -139.78 % | 269.258 M 0.91 % | 266.841 M -0.94 % | 269.365 M 420.69 % | 51.732 M -33.92 % | 78.286 M -74.95 % | 312.538 M 28.56 % | 243.111 M 85.49 % | 131.066 M 48.27 % | 88.394 M -21.43 % | 112.508 M -36.63 % | 177.550 M |
| Operating income ratio | 0.03 30.52 % | 0.02 -38.44 % | 0.04 155.68 % | -0.07 -306.73 % | 0.03 1 973.25 % | 0.00 86.76 % | -0.01 88.68 % | -0.12 -221.90 % | -0.04 -165.48 % | -0.01 -134.39 % | 0.04 154.22 % | -0.07 -421.21 % | -0.01 8.19 % | -0.02 78.42 % | -0.07 55.68 % | -0.16 -1 570.05 % | 0.01 161.87 % | -0.02 -130.34 % | 0.06 50.40 % | 0.04 -43.28 % | 0.07 222.18 % | -0.06 -76.80 % | -0.03 30.20 % | -0.05 8.99 % | -0.05 -311.00 % | -0.01 -457.68 % | 0.00 95.59 % | -0.05 -170.00 % | -0.02 85.53 % | -0.13 8.06 % | -0.14 51.36 % | -0.28 -838.59 % | 0.04 448.09 % | -0.01 -117.90 % | 0.06 393.46 % | -0.02 -162.76 % | 0.03 -57.88 % | 0.08 -22.04 % | 0.10 471.49 % | -0.03 -130.44 % | 0.09 17.34 % | 0.08 205.26 % | 0.02 259.89 % | -0.02 -128.36 % | 0.05 -30.56 % | 0.08 -46.73 % | 0.15 403.29 % | -0.05 -190.39 % | 0.05 19.54 % | 0.05 -39.69 % | 0.08 255.49 % | -0.05 -139.35 % | 0.12 -2.21 % | 0.13 -5.36 % | 0.13 339.26 % | 0.03 -33.91 % | 0.05 -74.33 % | 0.18 19.22 % | 0.15 41.91 % | 0.11 35.23 % | 0.08 -20.34 % | 0.10 -39.10 % | 0.16 |
| Total other income expenses net | 1.690 M 124.46 % | -6.908 M -126.57 % | 26.000 M 236.84 % | -19.000 M -130.13 % | 63.050 M 50.54 % | 41.882 M 791.12 % | -6.060 M -176.47 % | 7.925 M -56.10 % | 18.051 M -41.70 % | 30.960 M 301.27 % | -15.382 M -199.89 % | 15.399 M -44.73 % | 27.860 M -13.44 % | 32.186 M 133.81 % | -95.204 M -8 086.07 % | -1.163 M -110.13 % | 11.476 M -55.42 % | 25.744 M 311.66 % | -12.163 M -97.20 % | -6.168 M 80.24 % | -31.221 M -428.99 % | -5.902 M -161.76 % | 9.556 M 122.04 % | -43.359 M 66.32 % | -128.739 M -3 289.65 % | -3.798 M 68.11 % | -11.908 M -36.00 % | -8.756 M 86.62 % | -65.465 M -26.93 % | -51.574 M -653.13 % | -6.848 M 37.20 % | -10.905 M -173.54 % | 14.828 M 166.41 % | -22.328 M -162.31 % | 35.835 M 415.25 % | -11.367 M 86.69 % | -85.424 M -836.15 % | -9.125 M -138.56 % | -3.825 M 51.16 % | -7.832 M -18.15 % | -6.629 M 0.94 % | -6.692 M -126.14 % | 25.602 M 363.30 % | 5.526 M 21.58 % | 4.545 M 149.76 % | -9.133 M -132.73 % | 27.906 M 10 874.52 % | -259.000 K -101.23 % | 20.995 M 18.44 % | 17.727 M 81.02 % | 9.793 M 1 533.82 % | -683.000 K 53.32 % | -1.463 M -144.03 % | 3.323 M 1 843.27 % | 171.000 K 188.60 % | -193.000 K 76.75 % | -830.000 K 55.90 % | -1.882 M -127.29 % | -828.000 K 86.82 % | -6.283 M -271.56 % | -1.691 M -505.52 % | 417.000 K -82.29 % | 2.355 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.224 B 1.47 % | -1.242 B -9.53 % | -1.134 B 1.22 % | -1.148 B 3.42 % | -1.189 B 0.33 % | -1.193 B -6.30 % | -1.122 B 3.14 % | -1.158 B 11.38 % | -1.307 B 7.01 % | -1.406 B -1.55 % | -1.384 B 1.49 % | -1.405 B -5.68 % | -1.329 B 4.28 % | -1.389 B -0.63 % | -1.380 B 20.77 % | -1.742 B -2.98 % | -1.691 B 4.36 % | -1.769 B 4.56 % | -1.853 B 0.13 % | -1.855 B -21.19 % | -1.531 B 2.08 % | -1.564 B -9.85 % | -1.423 B -16.92 % | -1.217 B 9.55 % | -1.346 B 4.72 % | -1.413 B 5.06 % | -1.488 B -20.28 % | -1.237 B -11.66 % | -1.108 B 6.65 % | -1.187 B 10.87 % | -1.331 B 25.38 % | -1.784 B 16.33 % | -2.132 B -1.28 % | -2.105 B 6.40 % | -2.249 B -9.16 % | -2.061 B 7.92 % | -2.238 B -6.15 % | -2.108 B -27.23 % | -1.657 B 2.89 % | -1.706 B 6.28 % | -1.821 B -8.25 % | -1.682 B 4.40 % | -1.759 B 2.68 % | -1.808 B 17.88 % | -2.201 B -4.06 % | -2.115 B -10.90 % | -1.907 B -11.81 % | -1.706 B 4.37 % | -1.784 B -8.74 % | -1.641 B 4.90 % | -1.725 B 11.32 % | -1.945 B -0.74 % | -1.931 B 1.70 % | -1.964 B -10.23 % | -1.782 B -0.41 % | -1.775 B 9.75 % | -1.966 B -123.88 % | -878.324 M -21.17 % | -724.878 M -12.02 % | -647.092 M 16.98 % | -779.442 M |
| Total investments | 557.015 M 54.43 % | 360.689 M -18.08 % | 440.286 M 34.65 % | 326.992 M -32.63 % | 485.338 M -4.61 % | 508.810 M -2.53 % | 522.001 M 8.00 % | 483.315 M 4.34 % | 463.191 M 22.81 % | 377.158 M 10.91 % | 340.067 M 2.41 % | 332.054 M 3.16 % | 321.884 M -50.14 % | 645.521 M 7.02 % | 603.156 M 6.07 % | 568.614 M 251.61 % | 161.715 M -69.33 % | 527.285 M 4.72 % | 503.495 M 46.51 % | 343.656 M 193.09 % | 117.253 M -67.33 % | 358.929 M 2.73 % | 349.380 M -6.49 % | 373.630 M 222.56 % | 115.832 M -70.92 % | 398.266 M 0.69 % | 395.532 M -0.98 % | 399.444 M 230.83 % | 120.740 M -76.05 % | 504.073 M -22.99 % | 654.518 M 3.84 % | 630.316 M 2 694.33 % | 22.557 M -95.35 % | 485.206 M -6.87 % | 521.026 M 0.85 % | 516.658 M 3 343.93 % | 15.002 M -96.56 % | 436.640 M -1.80 % | 444.650 M 8.89 % | 408.342 M 2 266.10 % | 17.258 M -95.36 % | 372.050 M 1.25 % | 367.463 M 5.77 % | 347.427 M 2 739.38 % | 12.236 M -95.90 % | 298.801 M -0.22 % | 299.469 M 8.77 % | 275.335 M 275 235.00 % | 100.000 K -99.96 % | 277.163 M 49.37 % | 185.552 M 3.46 % | 179.351 M -9.83 % | 198.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 101.685 M -0.97 % | 102.684 M 0.67 % | 102.000 M -0.97 % | 103.000 M -2.54 % | 105.681 M -0.94 % | 106.680 M -0.93 % | 107.679 M -12.94 % | 123.678 M -11.45 % | 139.677 M 11.14 % | 125.676 M -11.29 % | 141.675 M 10.97 % | 127.674 M -11.14 % | 143.673 M 10.80 % | 129.672 M -10.98 % | 145.671 M 10.63 % | 131.670 M -10.83 % | 147.669 M 10.47 % | 133.668 M -10.69 % | 149.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.108 M -20.71 % | 55.627 M -21.03 % | 70.438 M -21.25 % | 89.447 M -23.39 % | 116.756 M |
| Accumulated other comprehensive income loss | 67.852 M 29.64 % | 52.340 M -29.27 % | 74.000 M 48.00 % | 50.000 M -17.97 % | 60.957 M -37.33 % | 97.263 M 36.92 % | 71.037 M 27.25 % | 55.826 M 4.03 % | 53.665 M 181.88 % | 19.038 M -44.76 % | 34.463 M -15.25 % | 40.665 M -2.65 % | 41.773 M 1.86 % | 41.010 M 14.96 % | 35.672 M 28.39 % | 27.784 M 5.61 % | 26.309 M -98.89 % | 2.367 B 21 416.42 % | 11.000 M -26.67 % | 15.000 M -21.05 % | 19.000 M -5.00 % | 20.000 M -23.08 % | 26.000 M 100.00 % | 13.000 M 8.33 % | 12.000 M -36.84 % | 19.000 M 11.76 % | 17.000 M -26.09 % | 23.000 M 27.78 % | 18.000 M 50.00 % | 12.000 M -47.83 % | 23.000 M 4.55 % | 22.000 M 10.00 % | 20.000 M -13.04 % | 23.000 M -28.13 % | 32.000 M 1 166.67 % | -3.000 M | 0.000 -100.00 % | 28.000 M -51.72 % | 58.000 M -24.68 % | 77.000 M -6.10 % | 82.000 M 18.84 % | 69.000 M -5.48 % | 73.000 M 10.61 % | 66.000 M 60.98 % | 41.000 M 13.89 % | 36.000 M 0.00 % | 36.000 M 89.47 % | 19.000 M -5.00 % | 20.000 M -9.09 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -239.394 M 11.99 % | -271.994 M -1.16 % | -268.885 M 16.25 % | -321.058 M -27.05 % | -252.703 M 25.00 % | -336.946 M 10.52 % | -376.572 M -5.35 % | -357.440 M -38.56 % | -257.972 M -7.58 % | -239.793 M 6.56 % | -256.631 M 10.59 % | -287.014 M -31.17 % | -218.818 M 3.80 % | -227.466 M 1.16 % | -230.130 M -633.90 % | -31.357 M -112.81 % | 244.730 M 21.89 % | 200.781 M -7.85 % | 217.881 M 72.35 % | 126.416 M 55.08 % | 81.519 M 965.11 % | -9.423 M -111.47 % | 82.177 M -33.51 % | 123.593 M -48.98 % | 242.265 M -46.93 % | 456.468 M -5.30 % | 482.003 M -3.35 % | 498.725 M -16.64 % | 598.254 M -14.66 % | 701.001 M -40.02 % | 1.169 B -23.81 % | 1.534 B -22.42 % | 1.977 B 1.92 % | 1.940 B -2.90 % | 1.998 B 5.41 % | 1.896 B -6.67 % | 2.031 B -0.40 % | 2.039 B 6.15 % | 1.921 B 10.07 % | 1.745 B -8.04 % | 1.898 B 8.01 % | 1.757 B 5.97 % | 1.658 B 2.42 % | 1.619 B -8.15 % | 1.763 B 5.20 % | 1.675 B 5.80 % | 1.584 B 15.31 % | 1.373 B -12.34 % | 1.567 B 4.66 % | 1.497 B 3.15 % | 1.451 B 7.60 % | 1.349 B -11.40 % | 1.522 B 12.12 % | 1.358 B 13.31 % | 1.198 B 15.13 % | 1.041 B -7.38 % | 1.124 B 4.08 % | 1.080 B 20.56 % | 895.414 M 15.69 % | 773.966 M 10.33 % | 701.507 M |
| Common stock | 1.251 B 0.00 % | 1.251 B 0.11 % | 1.250 B -0.06 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 7.89 % | 1.159 B 0.00 % | 1.159 B 14.23 % | 1.015 B 7.66 % | 942.554 M 0.00 % | 942.554 M 0.06 % | 942.000 M 0.00 % | 942.000 M 0.00 % | 942.000 M 0.11 % | 941.000 M 0.53 % | 936.000 M -0.06 % | 936.549 M 0.01 % | 936.499 M 0.00 % | 936.499 M 0.00 % | 936.466 M 0.02 % | 936.311 M 0.02 % | 936.148 M 0.00 % | 936.148 M 0.26 % | 933.693 M 0.01 % | 933.638 M 1.13 % | 923.215 M 0.10 % | 922.314 M 0.31 % | 919.475 M 0.58 % | 914.205 M 0.58 % | 908.935 M 0.03 % | 908.660 M 0.13 % | 907.523 M 0.14 % | 906.230 M 2.07 % | 887.862 M 0.01 % | 887.762 M 0.56 % | 882.803 M 0.22 % | 880.833 M 0.32 % | 878.006 M 0.06 % | 877.455 M 0.06 % | 876.918 M 0.64 % | 871.301 M 0.18 % | 869.726 M 0.32 % | 866.914 M 109.11 % | 414.566 M 0.16 % | 413.900 M 1.05 % | 409.600 M 0.00 % | 409.600 M |
| Total equity | 2.197 B 2.24 % | 2.149 B -1.08 % | 2.172 B 3.68 % | 2.095 B -3.68 % | 2.175 B 2.25 % | 2.127 B 3.19 % | 2.061 B -0.19 % | 2.065 B -4.50 % | 2.162 B 0.77 % | 2.146 B 0.07 % | 2.145 B 1.14 % | 2.120 B -3.16 % | 2.190 B 0.43 % | 2.180 B 0.37 % | 2.172 B -8.08 % | 2.363 B -10.41 % | 2.638 B 1.66 % | 2.595 B -0.06 % | 2.596 B 3.50 % | 2.508 B 9.78 % | 2.285 B 4.08 % | 2.195 B 9.63 % | 2.002 B 6.15 % | 1.887 B -5.90 % | 2.005 B -9.86 % | 2.224 B -1.13 % | 2.250 B -0.94 % | 2.271 B -3.98 % | 2.365 B -3.55 % | 2.452 B -16.30 % | 2.929 B -11.06 % | 3.294 B -11.85 % | 3.737 B 0.93 % | 3.702 B -1.74 % | 3.768 B 3.82 % | 3.629 B -6.18 % | 3.868 B -0.82 % | 3.900 B 2.29 % | 3.813 B 4.90 % | 3.635 B -4.09 % | 3.790 B 4.35 % | 3.632 B 3.00 % | 3.526 B 1.71 % | 3.467 B -3.33 % | 3.586 B 2.68 % | 3.493 B 2.78 % | 3.398 B 8.46 % | 3.133 B -5.84 % | 3.327 B 2.42 % | 3.249 B 1.83 % | 3.190 B 4.08 % | 3.065 B -5.46 % | 3.242 B 5.38 % | 3.077 B 5.88 % | 2.906 B 5.85 % | 2.745 B -2.74 % | 2.823 B 50.62 % | 1.874 B 10.98 % | 1.689 B 8.34 % | 1.559 B 4.86 % | 1.486 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.44 % | 180.000 K -51.22 % | 369.000 K -27.93 % | 512.000 K -36.71 % | 809.000 K 4.66 % | 773.000 K -2.52 % | 793.000 K -7.90 % | 861.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 97.689 M -1.01 % | 98.688 M -0.32 % | 99.000 M -1.00 % | 100.000 M -1.66 % | 101.685 M -0.97 % | 102.684 M -0.96 % | 103.683 M -0.95 % | 104.682 M -0.95 % | 105.681 M -0.94 % | 106.680 M -0.93 % | 107.679 M -0.92 % | 108.678 M -0.91 % | 109.677 M -0.90 % | 110.676 M -0.89 % | 111.675 M -0.89 % | 112.674 M -0.88 % | 113.673 M -0.87 % | 114.672 M -0.86 % | 115.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.002 M -59.28 % | 14.741 M -39.79 % | 24.482 M -28.61 % | 34.295 M -22.25 % | 44.108 M |
| Total non current liabilities | 125.180 M 5.57 % | 118.574 M -9.49 % | 131.000 M 7.38 % | 122.000 M -3.05 % | 125.842 M -12.11 % | 143.188 M 7.80 % | 132.828 M 4.50 % | 127.114 M -0.04 % | 127.160 M 13.43 % | 112.108 M 3.92 % | 107.883 M -2.57 % | 110.725 M -1.84 % | 112.795 M -3.48 % | 116.867 M 4.65 % | 111.678 M -0.89 % | 112.676 M -0.88 % | 113.676 M -0.87 % | 114.675 M -0.86 % | 115.674 M 3 855 700.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 559.000 K 55 800.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.44 % | 180.000 K -51.22 % | 369.000 K -27.93 % | 512.000 K -36.71 % | 809.000 K 4.66 % | 773.000 K -2.52 % | 793.000 K -7.90 % | 861.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.002 M -59.28 % | 14.741 M -39.79 % | 24.482 M -28.61 % | 34.295 M -22.25 % | 44.109 M |
| Other current liabilities | 216.599 M -14.05 % | 252.004 M -11.04 % | 283.284 M 11.01 % | 255.178 M -43.67 % | 453.006 M 57.02 % | 288.511 M 789.37 % | 32.440 M -9.81 % | 35.970 M -88.07 % | 301.569 M -18.09 % | 368.168 M 1.63 % | 362.274 M -9.50 % | 400.283 M 9.40 % | 365.896 M -10.19 % | 407.423 M -29.62 % | 578.890 M 14.21 % | 506.858 M -14.06 % | 589.750 M -6.17 % | 628.512 M 9.35 % | 574.762 M -8.56 % | 628.566 M 2.59 % | 612.676 M 6.97 % | 572.770 M 12.40 % | 509.583 M -14.69 % | 597.339 M -9.94 % | 663.240 M -3.46 % | 687.012 M 21.03 % | 567.620 M -16.88 % | 682.872 M 10.95 % | 615.499 M -11.45 % | 695.111 M 12.00 % | 620.618 M -25.83 % | 836.734 M 58.50 % | 527.914 M -18.45 % | 647.329 M 7.60 % | 601.585 M -23.00 % | 781.251 M 17.07 % | 667.357 M -19.37 % | 827.700 M -5.27 % | 873.701 M -21.46 % | 1.112 B 36.18 % | 816.831 M -14.80 % | 958.715 M 7.10 % | 895.175 M -18.32 % | 1.096 B 29.21 % | 848.164 M -12.34 % | 967.572 M 25.37 % | 771.802 M -19.37 % | 957.170 M 12.55 % | 850.466 M 7.05 % | 794.456 M -8.13 % | 864.776 M -22.89 % | 1.122 B 33.17 % | 842.177 M -8.96 % | 925.067 M 14.23 % | 809.816 M -1.16 % | 819.305 M 22.48 % | 668.933 M 4.15 % | 642.291 M 5.08 % | 611.248 M 29.74 % | 471.149 M 16.04 % | 406.040 M |
| Deferred revenue | 205.860 M -1.38 % | 208.733 M -4.13 % | 217.716 M 1.12 % | 215.304 M | 0.000 -100.00 % | 235.807 M -52.79 % | 499.507 M -3.18 % | 515.909 M 4.31 % | 494.572 M -13.91 % | 574.493 M 3.35 % | 555.857 M -3.24 % | 574.482 M 9.11 % | 526.530 M -6.89 % | 565.469 M -19.37 % | 701.353 M 26.70 % | 553.540 M 8.99 % | 507.898 M -14.61 % | 594.764 M 14.81 % | 518.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.685 M 12.39 % | 796.963 M 12.22 % | 710.210 M 39.56 % | 508.894 M -13.79 % | 590.293 M |
| Short term debt | 3.996 M 0.00 % | 3.996 M 33.20 % | 3.000 M 0.00 % | 3.000 M -24.92 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M -78.96 % | 18.996 M -44.12 % | 33.996 M 78.96 % | 18.996 M -44.12 % | 33.996 M 78.96 % | 18.996 M -44.12 % | 33.996 M 78.96 % | 18.996 M -44.12 % | 33.996 M 78.96 % | 18.996 M -44.12 % | 33.996 M 78.96 % | 18.996 M -44.12 % | 33.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.106 M -6.80 % | 40.886 M -11.03 % | 45.956 M -16.67 % | 55.152 M -24.08 % | 72.648 M |
| Total current liabilities | 472.899 M -8.23 % | 515.325 M -6.98 % | 554.000 M 3.94 % | 533.000 M -0.44 % | 535.336 M -11.01 % | 601.584 M -6.56 % | 643.806 M -3.37 % | 666.274 M 0.24 % | 664.672 M -6.80 % | 713.171 M -4.69 % | 748.240 M 1.42 % | 737.790 M -2.60 % | 757.470 M 7.25 % | 706.289 M -19.68 % | 879.325 M 19.59 % | 735.259 M -3.47 % | 761.671 M -6.40 % | 813.735 M 12.36 % | 724.234 M -3.95 % | 754.006 M 4.83 % | 719.239 M 8.45 % | 663.196 M 10.47 % | 600.318 M -12.90 % | 689.217 M -11.49 % | 778.711 M -1.24 % | 788.462 M 19.78 % | 658.234 M -13.79 % | 763.549 M 5.45 % | 724.054 M -10.32 % | 807.339 M 7.07 % | 754.014 M -21.23 % | 957.181 M 38.11 % | 693.080 M -21.14 % | 878.904 M -3.55 % | 911.256 M -12.25 % | 1.039 B 0.11 % | 1.037 B -5.32 % | 1.096 B -7.55 % | 1.185 B -10.91 % | 1.330 B 9.98 % | 1.210 B 7.48 % | 1.125 B -2.00 % | 1.148 B -11.11 % | 1.292 B -10.64 % | 1.446 B 4.78 % | 1.380 B 20.42 % | 1.146 B 0.87 % | 1.136 B 14.27 % | 994.120 M 3.41 % | 961.380 M -8.28 % | 1.048 B -16.25 % | 1.252 B 7.86 % | 1.160 B 3.89 % | 1.117 B 8.74 % | 1.027 B 9.58 % | 937.454 M -12.27 % | 1.069 B 9.58 % | 975.182 M 5.91 % | 920.769 M 38.76 % | 663.556 M -11.83 % | 752.602 M |
| Total liabilities | 598.079 M -5.65 % | 633.899 M -7.46 % | 685.000 M 4.58 % | 655.000 M -0.93 % | 661.178 M -11.22 % | 744.772 M -4.10 % | 776.634 M -2.11 % | 793.388 M 0.20 % | 791.832 M -4.05 % | 825.279 M -3.60 % | 856.123 M 0.90 % | 848.515 M -2.50 % | 870.265 M 5.72 % | 823.156 M -16.94 % | 991.003 M 16.87 % | 847.935 M -3.13 % | 875.347 M -5.72 % | 928.410 M 10.54 % | 839.908 M 11.39 % | 754.009 M 4.83 % | 719.240 M 8.45 % | 663.197 M 10.47 % | 600.321 M -12.90 % | 689.218 M -11.49 % | 778.713 M -1.24 % | 788.463 M 19.78 % | 658.235 M -13.79 % | 763.549 M 5.45 % | 724.054 M -10.38 % | 807.898 M 7.15 % | 754.015 M -21.23 % | 957.181 M 38.11 % | 693.080 M -21.14 % | 878.905 M -3.55 % | 911.256 M -12.25 % | 1.039 B 0.11 % | 1.037 B -5.32 % | 1.096 B -7.55 % | 1.185 B -10.91 % | 1.330 B 9.98 % | 1.210 B 7.48 % | 1.125 B -2.00 % | 1.148 B -11.11 % | 1.292 B -10.64 % | 1.446 B 4.77 % | 1.380 B 20.40 % | 1.146 B 0.86 % | 1.136 B 14.23 % | 994.929 M 3.41 % | 962.153 M -8.28 % | 1.049 B -16.25 % | 1.253 B 7.94 % | 1.160 B 3.89 % | 1.117 B 8.74 % | 1.027 B 9.58 % | 937.454 M -12.76 % | 1.075 B 8.55 % | 989.923 M 4.73 % | 945.251 M 35.45 % | 697.851 M -12.41 % | 796.711 M |
| Other non current assets | 132.044 M -55.79 % | 298.667 M -0.70 % | 300.761 M -0.29 % | 301.636 M 70.71 % | 176.690 M -47.42 % | 336.026 M -62.49 % | 895.777 M 4.45 % | 857.638 M 194.25 % | -910.000 M -220.48 % | 755.332 M 5.06 % | 718.965 M 1.03 % | 711.607 M 192.54 % | -769.000 M -7.85 % | -713.000 M -5.79 % | -674.000 M -5.15 % | -641.000 M -650.92 % | 116.351 M -77.93 % | 527.285 M 4.72 % | 503.495 M 46.51 % | 343.656 M 43.27 % | 239.874 M -33.17 % | 358.929 M 2.73 % | 349.380 M -6.49 % | 373.630 M 58.78 % | 235.316 M -40.92 % | 398.268 M 0.69 % | 395.533 M -0.98 % | 399.446 M -13.12 % | 459.771 M -8.79 % | 504.073 M -22.99 % | 654.519 M 3.84 % | 630.317 M 78.28 % | 353.553 M -27.13 % | 485.207 M -6.87 % | 521.027 M 0.85 % | 516.659 M 38.44 % | 373.196 M -14.53 % | 436.640 M -1.80 % | 444.651 M 8.89 % | 408.344 M 33.89 % | 304.984 M -18.03 % | 372.052 M 1.25 % | 367.464 M 5.77 % | 347.429 M 61.26 % | 215.443 M -27.90 % | 298.802 M -0.22 % | 299.471 M 8.77 % | 275.336 M 23.58 % | 222.799 M -19.61 % | 277.164 M 49.37 % | 185.553 M 3.46 % | 179.354 M 10.94 % | 161.670 M -6.14 % | 172.247 M -0.68 % | 173.435 M -0.68 % | 174.623 M -0.68 % | 175.811 M -0.67 % | 176.998 M 22.54 % | 144.442 M -0.48 % | 145.142 M -4.38 % | 151.798 M |
| Long term investments | 557.015 M 54.43 % | 360.689 M 1.87 % | 354.063 M 42.08 % | 249.191 M -37.32 % | 397.540 M -21.87 % | 508.810 M -2.53 % | 522.001 M 8.00 % | 483.315 M -42.46 % | 840.000 M 122.72 % | 377.158 M 10.91 % | 340.067 M 2.41 % | 332.054 M -52.70 % | 702.000 M 8.84 % | 645.000 M 6.97 % | 603.000 M 6.16 % | 568.000 M 77.28 % | 320.394 M -39.20 % | 527.000 M 4.77 % | 503.000 M 46.65 % | 343.000 M -1.15 % | 347.000 M -3.07 % | 358.000 M 2.58 % | 349.000 M -6.43 % | 373.000 M 0.00 % | 373.000 M -6.28 % | 398.000 M 0.76 % | 395.000 M -1.00 % | 399.000 M -13.07 % | 459.000 M -8.93 % | 504.000 M -22.94 % | 654.000 M 3.81 % | 630.000 M 1 578.61 % | 37.531 M -92.26 % | 485.000 M -6.91 % | 521.000 M 0.97 % | 516.000 M 3 339.54 % | 15.002 M -96.56 % | 436.000 M -1.80 % | 444.000 M 8.82 % | 408.000 M 2 264.12 % | 17.258 M -95.36 % | 372.000 M 1.36 % | 367.000 M 5.76 % | 347.000 M 2 735.89 % | 12.236 M -95.89 % | 298.000 M -0.33 % | 299.000 M 8.73 % | 275.000 M 274 900.00 % | 100.000 K -99.96 % | 277.000 M 49.73 % | 185.000 M 3.35 % | 179.000 M -10.01 % | 198.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 329.791 M 577.04 % | 48.711 M -0.59 % | 49.000 M 0.00 % | 49.000 M -6.32 % | 52.306 M -10.11 % | 58.189 M -3.81 % | 60.493 M -1.29 % | 61.284 M 2.75 % | 59.644 M 4.00 % | 57.352 M 12.09 % | 51.166 M -3.91 % | 53.249 M 11.60 % | 47.714 M 0.50 % | 47.477 M 0.22 % | 47.372 M -3.58 % | 49.132 M 20.89 % | 40.642 M 15.96 % | 35.047 M 34.80 % | 26.000 M 182.24 % | 9.212 M 798.73 % | 1.025 M -86.81 % | 7.772 M 158.21 % | 3.010 M 139.08 % | 1.259 M -96.86 % | 40.128 M -70.02 % | 133.843 M -7.88 % | 145.295 M -12.38 % | 165.819 M -10.40 % | 185.066 M -36.57 % | 291.783 M -11.04 % | 328.009 M -5.98 % | 348.876 M -5.14 % | 367.776 M -12.39 % | 419.811 M -4.91 % | 441.474 M -4.72 % | 463.329 M -2.10 % | 473.277 M -22.91 % | 613.945 M -3.61 % | 636.968 M 4.51 % | 609.454 M 9.62 % | 555.946 M 10.29 % | 504.091 M 10.05 % | 458.059 M 9.68 % | 417.624 M 14.53 % | 364.650 M 9.83 % | 332.000 M 8.50 % | 306.000 M 7.37 % | 285.000 M 14.92 % | 248.000 M 13.24 % | 219.000 M 11.73 % | 196.000 M 18.07 % | 166.000 M | 0.000 -100.00 % | 1.800 B 3.86 % | 1.733 B 18.87 % | 1.458 B -0.71 % | 1.469 B -2.50 % | 1.506 B 1.54 % | 1.483 B 24.77 % | 1.189 B 11.43 % | 1.067 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 446.88 % | 64.000 K -80.95 % | 336.000 K 3 260.00 % | 10.000 K -23.08 % | 13.000 K 160.00 % | 5.000 K -98.40 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 48.125 M -1.20 % | 48.711 M -0.59 % | 49.000 M 0.00 % | 49.000 M -6.32 % | 52.306 M -10.11 % | 58.189 M -3.81 % | 60.493 M -1.29 % | 61.284 M 2.75 % | 59.644 M 4.00 % | 57.352 M 12.09 % | 51.166 M -3.91 % | 53.249 M 11.60 % | 47.714 M 0.50 % | 47.477 M 0.22 % | 47.372 M -3.58 % | 49.132 M 20.89 % | 40.642 M 15.96 % | 35.047 M 34.80 % | 26.000 M 182.24 % | 9.212 M 798.73 % | 1.025 M -86.81 % | 7.772 M 158.21 % | 3.010 M 139.08 % | 1.259 M -96.86 % | 40.128 M -70.02 % | 133.843 M -7.88 % | 145.295 M -12.38 % | 165.819 M -10.40 % | 185.066 M -36.57 % | 291.783 M -11.04 % | 328.009 M -5.98 % | 348.876 M -5.14 % | 367.776 M -12.39 % | 419.811 M -4.91 % | 441.474 M -4.72 % | 463.329 M -2.10 % | 473.277 M -22.91 % | 613.945 M -3.61 % | 636.968 M 4.51 % | 609.454 M 9.62 % | 555.946 M 10.29 % | 504.091 M 10.05 % | 458.059 M 9.68 % | 417.624 M 14.53 % | 364.650 M 9.72 % | 332.350 M 8.59 % | 306.064 M 7.26 % | 285.336 M 15.05 % | 248.010 M 13.24 % | 219.013 M 11.74 % | 196.005 M 17.85 % | 166.313 M 38.63 % | 119.973 M 4.36 % | 114.965 M -2.22 % | 117.575 M 12.99 % | 104.055 M 9.01 % | 95.456 M 8.20 % | 88.225 M 16.52 % | 75.718 M 36.11 % | 55.630 M 5.03 % | 52.965 M |
| Property plant equipment net | 15.345 M -10.94 % | 17.230 M -10.15 % | 19.176 M -9.43 % | 21.173 M 164.66 % | 8.000 M -25.01 % | 10.668 M -13.86 % | 12.384 M 12.95 % | 10.964 M -85.23 % | 74.219 M 393.44 % | 15.041 M -17.66 % | 18.268 M -15.01 % | 21.494 M -74.30 % | 83.637 M 281.83 % | 21.904 M -9.11 % | 24.099 M -3.19 % | 24.894 M -81.15 % | 132.085 M 392.91 % | 26.797 M 21.39 % | 22.076 M -0.31 % | 22.144 M -80.02 % | 110.809 M 1 614.51 % | 6.463 M -8.75 % | 7.083 M 68.92 % | 4.193 M -97.07 % | 143.227 M 211.88 % | 45.924 M -19.15 % | 56.804 M -16.68 % | 68.173 M -18.24 % | 83.386 M -16.35 % | 99.681 M -15.62 % | 118.137 M -5.11 % | 124.495 M -14.87 % | 146.239 M -17.79 % | 177.892 M -10.37 % | 198.476 M -11.17 % | 223.446 M 6.44 % | 209.918 M -15.15 % | 247.405 M -11.69 % | 280.168 M -9.70 % | 310.259 M -9.60 % | 343.195 M 12.04 % | 306.317 M 5.43 % | 290.544 M 8.74 % | 267.182 M 10.65 % | 241.465 M 1.24 % | 238.503 M -0.29 % | 239.208 M 8.57 % | 220.321 M -1.74 % | 224.224 M -1.64 % | 227.951 M 64.61 % | 138.476 M 35.24 % | 102.393 M 60.51 % | 63.794 M 10.45 % | 57.756 M 40.20 % | 41.196 M -9.97 % | 45.758 M 17.06 % | 39.091 M -1.90 % | 39.848 M 0.19 % | 39.771 M -10.13 % | 44.255 M -3.65 % | 45.933 M |
| Total non current assets | 752.529 M 3.75 % | 725.297 M 0.32 % | 723.000 M 16.43 % | 621.000 M -2.13 % | 634.536 M -30.55 % | 913.695 M -5.67 % | 968.654 M 4.17 % | 929.886 M 1.97 % | 911.963 M 10.18 % | 827.725 M 4.99 % | 788.399 M 0.26 % | 786.350 M 2.08 % | 770.296 M 7.75 % | 714.902 M 5.97 % | 674.627 M 4.98 % | 642.640 M 4.15 % | 617.010 M 4.73 % | 589.129 M 6.81 % | 551.571 M 47.08 % | 375.012 M 6.63 % | 351.708 M -5.75 % | 373.164 M 3.81 % | 359.473 M -5.17 % | 379.082 M -9.46 % | 418.671 M -27.57 % | 578.035 M -3.28 % | 597.632 M -5.65 % | 633.438 M -13.02 % | 728.223 M -18.68 % | 895.537 M -18.64 % | 1.101 B -0.27 % | 1.104 B 7.82 % | 1.024 B -5.48 % | 1.083 B -6.72 % | 1.161 B -3.53 % | 1.203 B 0.33 % | 1.199 B -7.59 % | 1.298 B -4.68 % | 1.362 B 2.54 % | 1.328 B 1.26 % | 1.311 B 10.91 % | 1.182 B 5.95 % | 1.116 B 8.12 % | 1.032 B 13.61 % | 908.600 M 4.48 % | 869.655 M 2.95 % | 844.743 M 8.16 % | 780.993 M 4.30 % | 748.764 M 3.40 % | 724.128 M 39.25 % | 520.034 M 16.06 % | 448.060 M -20.96 % | 566.912 M 52.72 % | 371.205 M 3.91 % | 357.233 M 2.15 % | 349.717 M 4.53 % | 334.555 M 3.06 % | 324.623 M 16.62 % | 278.353 M 5.87 % | 262.927 M -2.06 % | 268.460 M |
| Other current assets | 375.091 M -5.95 % | 398.801 M 1 438.64 % | 25.919 M -94.27 % | 452.667 M 3.32 % | 438.111 M 80.98 % | 242.080 M 48.61 % | 162.899 M -9.93 % | 180.852 M 97.21 % | 91.704 M -17.54 % | 111.207 M -15.92 % | 132.264 M -13.50 % | 152.910 M -32.22 % | 225.596 M -15.43 % | 266.747 M -13.85 % | 309.642 M 184.56 % | 108.815 M -15.64 % | 128.983 M -1.48 % | 130.925 M 14.80 % | 114.051 M 31.43 % | 86.776 M -20.11 % | 108.626 M 22.42 % | 88.731 M -34.07 % | 134.577 M 72.76 % | 77.896 M -10.56 % | 87.097 M 25.10 % | 69.624 M 15.95 % | 60.048 M -59.73 % | 149.113 M 16.83 % | 127.627 M 62.18 % | 78.693 M -55.18 % | 175.576 M -34.40 % | 267.646 M 86.34 % | 143.632 M -38.40 % | 233.165 M 50.64 % | 154.780 M -24.86 % | 205.995 M 15.00 % | 179.126 M -8.39 % | 195.533 M 11.66 % | 175.113 M -5.68 % | 185.660 M 26.96 % | 146.239 M -5.04 % | 153.998 M 55.02 % | 99.338 M -14.25 % | 115.844 M 28.51 % | 90.143 M -26.59 % | 122.797 M 22.62 % | 100.143 M -18.90 % | 123.488 M 67.64 % | 73.663 M -21.45 % | 93.778 M 29.68 % | 72.315 M -21.21 % | 91.784 M -95.18 % | 1.905 B 3 194.82 % | 57.813 M 55.67 % | 37.138 M -45.19 % | 67.754 M 19.66 % | 56.624 M -24.16 % | 74.659 M 41.75 % | 52.670 M 6.53 % | 49.440 M 28.51 % | 38.473 M |
| Short term investments | 0.000 -100.00 % | 374.000 M 333.76 % | 86.223 M 10.83 % | 77.801 M -11.39 % | 87.798 M -58.59 % | 212.000 M | 0.000 | 0.000 -100.00 % | 65.000 M -18.75 % | 80.000 M -19.19 % | 99.000 M -20.80 % | 125.000 M 7.76 % | 116.000 M -27.04 % | 159.000 M -11.67 % | 180.000 M 29 215.96 % | 614.000 K 100.39 % | -158.679 M -55 776.84 % | 285.000 K -42.42 % | 495.000 K -24.54 % | 656.000 K 100.29 % | -229.747 M -24 830.57 % | 929.000 K 144.47 % | 380.000 K -39.68 % | 630.000 K 100.24 % | -257.168 M -96 779.70 % | 266.000 K -50.00 % | 532.000 K 19.82 % | 444.000 K 100.13 % | -338.260 M -463 469.86 % | 73.000 K -85.91 % | 518.000 K 63.92 % | 316.000 K 102.11 % | -14.974 M -7 368.93 % | 206.000 K 692.31 % | 26.000 K -96.05 % | 658.000 K | 0.000 -100.00 % | 640.000 K -1.54 % | 650.000 K 90.06 % | 342.000 K | 0.000 -100.00 % | 50.000 K -89.20 % | 463.000 K 8.43 % | 427.000 K | 0.000 -100.00 % | 801.000 K 70.79 % | 469.000 K 40.00 % | 335.000 K | 0.000 -100.00 % | 163.000 K -70.47 % | 552.000 K 57.26 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.326 B -1.43 % | 1.345 B 8.80 % | 1.236 B -1.20 % | 1.251 B -3.35 % | 1.294 B -0.38 % | 1.299 B 5.66 % | 1.230 B -4.08 % | 1.282 B -11.39 % | 1.447 B -5.52 % | 1.531 B 0.36 % | 1.526 B -0.45 % | 1.533 B 4.04 % | 1.473 B -2.99 % | 1.519 B -0.48 % | 1.526 B -18.56 % | 1.874 B 1.87 % | 1.839 B -3.32 % | 1.902 B -5.01 % | 2.003 B 7.94 % | 1.855 B 21.19 % | 1.531 B -2.08 % | 1.564 B 9.85 % | 1.423 B 16.92 % | 1.217 B -9.55 % | 1.346 B -4.72 % | 1.413 B -5.06 % | 1.488 B 20.28 % | 1.237 B 11.66 % | 1.108 B -6.65 % | 1.187 B -10.87 % | 1.331 B -25.38 % | 1.784 B -16.33 % | 2.132 B 1.28 % | 2.105 B -6.40 % | 2.249 B 9.16 % | 2.061 B -7.92 % | 2.238 B 6.15 % | 2.108 B 27.23 % | 1.657 B -2.89 % | 1.706 B -6.28 % | 1.821 B 8.25 % | 1.682 B -4.40 % | 1.759 B -2.68 % | 1.808 B -17.88 % | 2.201 B 4.06 % | 2.115 B 10.90 % | 1.907 B 11.81 % | 1.706 B -4.37 % | 1.784 B 8.74 % | 1.641 B -4.90 % | 1.725 B -11.32 % | 1.945 B 0.74 % | 1.931 B -1.70 % | 1.964 B 10.23 % | 1.782 B 0.41 % | 1.775 B -11.73 % | 2.010 B 115.27 % | 933.951 M 17.43 % | 795.316 M 7.98 % | 736.539 M -17.82 % | 896.198 M |
| Cash and short term investments | 1.326 B -1.43 % | 1.345 B -18.64 % | 1.653 B 24.32 % | 1.330 B -3.80 % | 1.382 B 6.38 % | 1.299 B 5.66 % | 1.230 B -4.08 % | 1.282 B -11.39 % | 1.447 B -5.52 % | 1.531 B 0.36 % | 1.526 B -0.45 % | 1.533 B 4.04 % | 1.473 B -2.99 % | 1.519 B -0.48 % | 1.526 B -18.56 % | 1.874 B 1.87 % | 1.839 B -3.32 % | 1.902 B -5.01 % | 2.003 B 7.94 % | 1.855 B 21.19 % | 1.531 B -2.08 % | 1.564 B 9.85 % | 1.423 B 16.92 % | 1.217 B -9.55 % | 1.346 B -4.72 % | 1.413 B -5.06 % | 1.488 B 20.28 % | 1.237 B 11.66 % | 1.108 B -6.65 % | 1.187 B -10.87 % | 1.331 B -25.38 % | 1.784 B -16.33 % | 2.132 B 1.28 % | 2.105 B -6.40 % | 2.249 B 9.16 % | 2.061 B -7.92 % | 2.238 B 6.15 % | 2.108 B 27.23 % | 1.657 B -2.89 % | 1.706 B -6.28 % | 1.821 B 8.25 % | 1.682 B -4.40 % | 1.759 B -2.68 % | 1.808 B -17.88 % | 2.201 B 4.06 % | 2.115 B 10.90 % | 1.907 B 11.81 % | 1.706 B -4.37 % | 1.784 B 8.74 % | 1.641 B -4.90 % | 1.725 B -11.32 % | 1.945 B 0.74 % | 1.931 B -1.70 % | 1.964 B 10.23 % | 1.782 B 0.41 % | 1.775 B -11.73 % | 2.010 B 115.27 % | 933.951 M 17.43 % | 795.316 M 7.98 % | 736.539 M -17.82 % | 896.198 M |
| Total current assets | 2.042 B -0.73 % | 2.057 B -3.60 % | 2.134 B 0.23 % | 2.129 B -3.30 % | 2.202 B 12.43 % | 1.958 B 4.76 % | 1.869 B -3.08 % | 1.929 B -5.57 % | 2.042 B -4.72 % | 2.144 B -3.11 % | 2.212 B 1.36 % | 2.183 B -4.68 % | 2.290 B 0.05 % | 2.289 B -8.04 % | 2.489 B -3.11 % | 2.569 B -11.31 % | 2.896 B -1.29 % | 2.934 B 1.72 % | 2.884 B -0.10 % | 2.887 B 8.85 % | 2.653 B 6.72 % | 2.485 B 10.79 % | 2.243 B 2.12 % | 2.197 B -7.12 % | 2.365 B -2.86 % | 2.435 B 5.39 % | 2.310 B -3.78 % | 2.401 B 1.70 % | 2.361 B -0.15 % | 2.364 B -8.45 % | 2.583 B -17.94 % | 3.147 B -7.60 % | 3.406 B -2.63 % | 3.498 B -0.56 % | 3.518 B 1.55 % | 3.464 B -6.52 % | 3.706 B 0.22 % | 3.698 B 1.69 % | 3.636 B -0.02 % | 3.637 B -1.38 % | 3.688 B 3.16 % | 3.575 B 0.46 % | 3.559 B -4.51 % | 3.727 B -9.62 % | 4.123 B 3.00 % | 4.003 B 8.20 % | 3.700 B 6.05 % | 3.488 B -2.38 % | 3.574 B 2.49 % | 3.487 B -6.25 % | 3.719 B -3.89 % | 3.870 B 0.89 % | 3.836 B 0.35 % | 3.823 B 6.89 % | 3.576 B 7.29 % | 3.333 B -6.44 % | 3.563 B 40.30 % | 2.539 B 7.80 % | 2.356 B 18.16 % | 1.994 B -1.04 % | 2.015 B |
| Inventory | 11.764 M -37.11 % | 18.707 M -1.96 % | 19.081 M 7.63 % | 17.728 M 0.28 % | 17.679 M -60.27 % | 44.501 M 1.84 % | 43.698 M 8.53 % | 40.262 M -2.20 % | 41.168 M 9.87 % | 37.469 M 7.08 % | 34.993 M 10.94 % | 31.542 M -77.86 % | 142.461 M -29.80 % | 202.937 M -10.58 % | 226.950 M 430.52 % | 42.779 M -12.19 % | 48.716 M -10.85 % | 54.645 M -6.08 % | 58.183 M -0.02 % | 58.195 M -14.07 % | 67.720 M 11.80 % | 60.570 M 10.94 % | 54.595 M -6.13 % | 58.163 M -16.92 % | 70.009 M 16.86 % | 59.909 M 14.26 % | 52.434 M -1.50 % | 53.230 M -71.44 % | 186.389 M 20.57 % | 154.595 M 17.13 % | 131.991 M -49.66 % | 262.181 M 109.97 % | 124.863 M -33.47 % | 187.689 M 29.53 % | 144.897 M -29.67 % | 206.015 M 16.51 % | 176.829 M -8.86 % | 194.018 M 13.00 % | 171.690 M 18.20 % | 145.257 M 4.22 % | 139.373 M 0.65 % | 138.468 M 55.51 % | 89.041 M -17.74 % | 108.244 M 26.24 % | 85.742 M -29.72 % | 122.004 M 17.81 % | 103.562 M -20.20 % | 129.783 M 35.20 % | 95.996 M -12.33 % | 109.500 M 4.17 % | 105.117 M -19.16 % | 130.025 M | 0.000 -100.00 % | 291.000 K -98.77 % | 23.639 M -27.49 % | 32.603 M 20.17 % | 27.130 M 10.28 % | 24.600 M 1.72 % | 24.183 M 29.57 % | 18.664 M 43.83 % | 12.976 M |
| Net receivables | 329.791 M 11.87 % | 294.787 M -32.39 % | 436.000 M 32.52 % | 329.000 M -9.56 % | 363.758 M -2.30 % | 372.329 M -14.01 % | 432.991 M 1.74 % | 425.585 M -8.04 % | 462.778 M -0.19 % | 463.659 M -10.72 % | 519.344 M 11.57 % | 465.492 M -21.23 % | 590.975 M 17.43 % | 503.269 M -22.96 % | 653.216 M 11.45 % | 586.115 M -36.84 % | 928.052 M 3.02 % | 900.805 M 17.33 % | 767.761 M -18.78 % | 945.265 M -6.69 % | 1.013 B 21.58 % | 833.178 M 21.56 % | 685.392 M -23.96 % | 901.377 M -3.28 % | 931.928 M -2.15 % | 952.442 M 24.93 % | 762.358 M -24.88 % | 1.015 B -9.82 % | 1.125 B 2.40 % | 1.099 B 2.16 % | 1.076 B -1.78 % | 1.095 B -3.08 % | 1.130 B -2.54 % | 1.159 B 4.10 % | 1.114 B -7.00 % | 1.198 B -7.09 % | 1.289 B -7.53 % | 1.394 B -22.73 % | 1.804 B 3.38 % | 1.745 B 1.39 % | 1.721 B -1.04 % | 1.739 B 2.29 % | 1.700 B -5.71 % | 1.803 B -1.58 % | 1.832 B 3.80 % | 1.765 B 4.31 % | 1.692 B 1.99 % | 1.659 B -3.32 % | 1.716 B -2.09 % | 1.752 B -8.81 % | 1.922 B 4.86 % | 1.833 B | 0.000 -100.00 % | 1.800 B 3.86 % | 1.733 B 18.87 % | 1.458 B -0.71 % | 1.469 B -2.50 % | 1.506 B 1.54 % | 1.483 B 24.77 % | 1.189 B 11.43 % | 1.067 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | -522.001 M -8.00 % | -483.315 M -156.99 % | 848.100 M 324.87 % | -377.158 M -10.91 % | -340.067 M -2.41 % | -332.054 M -147.04 % | 705.945 M -1.06 % | 713.521 M 5.84 % | 674.156 M 5.07 % | 641.614 M 8 411.73 % | 7.538 M 101.43 % | -527.000 M -4.77 % | -503.000 M -46.65 % | -343.000 M 1.15 % | -347.000 M 3.07 % | -358.000 M -2.58 % | -349.000 M 6.43 % | -373.000 M 0.00 % | -373.000 M 6.28 % | -398.000 M -0.76 % | -395.000 M 1.00 % | -399.000 M 13.07 % | -459.000 M 8.93 % | -504.000 M 22.94 % | -654.000 M -3.81 % | -630.000 M -631.60 % | 118.511 M 124.44 % | -485.000 M 6.91 % | -521.000 M -0.97 % | -516.000 M -502.87 % | 128.081 M 129.38 % | -436.000 M 1.80 % | -444.000 M -8.82 % | -408.000 M -552.80 % | 90.106 M 124.22 % | -372.000 M -1.36 % | -367.000 M -5.76 % | -347.000 M -563.87 % | 74.806 M 125.10 % | -298.000 M 0.33 % | -299.000 M -8.73 % | -275.000 M -612.76 % | 53.631 M 119.36 % | -277.000 M -49.73 % | -185.000 M -3.35 % | -179.000 M -892.91 % | 22.575 M -13.96 % | 26.237 M 4.83 % | 25.027 M -1.00 % | 25.281 M 4.48 % | 24.197 M 23.76 % | 19.552 M 6.13 % | 18.422 M 2.92 % | 17.900 M 0.77 % | 17.764 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.444 M -8.20 % | 50.592 M 1.18 % | 50.000 M -15.99 % | 59.518 M 0.64 % | 59.142 M -8.73 % | 64.802 M -32.46 % | 95.943 M 6.43 % | 90.149 M 6.55 % | 84.611 M -2.38 % | 86.674 M -11.20 % | 97.601 M -1.10 % | 98.691 M -31.77 % | 144.646 M 42.54 % | 101.476 M 6.47 % | 95.310 M -10.31 % | 106.267 M 4.08 % | 102.106 M -22.86 % | 132.366 M 53.70 % | 86.117 M -15.34 % | 101.718 M 12.13 % | 90.716 M 9.53 % | 82.820 M 1.69 % | 81.445 M -6.10 % | 86.736 M -14.13 % | 101.008 M 10.06 % | 91.772 M 13.93 % | 80.553 M 6.91 % | 75.349 M -24.71 % | 100.073 M -7.92 % | 108.677 M -12.26 % | 123.856 M 2.83 % | 120.447 M -3.07 % | 124.267 M -41.05 % | 210.802 M 7.11 % | 196.815 M -8.10 % | 214.167 M 10.39 % | 194.005 M 1.44 % | 191.253 M -12.24 % | 217.928 M 2.30 % | 213.034 M 6.35 % | 200.311 M 20.18 % | 166.671 M -15.26 % | 196.689 M 22.91 % | 160.022 M -9.46 % | 176.734 M 24.69 % | 141.743 M -7.24 % | 152.800 M 1.95 % | 149.876 M 53.88 % | 97.399 M -40.09 % | 162.567 M 33.77 % | 121.529 M -4.64 % | 127.441 M 34.68 % | 94.623 M 1.81 % | 92.942 M 10.53 % | 84.085 M -5.78 % | 89.246 M -18.80 % | 109.904 M 14.71 % | 95.810 M 1.27 % | 94.604 M 28.19 % | 73.802 M 5.98 % | 69.635 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.192 M 126.64 % | 8.468 M -28.96 % | 11.920 M 127.05 % | 5.250 M 16.00 % | 4.526 M 733.52 % | 543.000 K -95.99 % | 13.543 M | 0.000 -100.00 % | 6.065 M 327.72 % | 1.418 M -87.50 % | 11.348 M 129.16 % | 4.952 M -86.17 % | 35.819 M 5.78 % | 33.861 M 15.33 % | 29.359 M 23.76 % | 23.722 M 49.69 % | 15.847 M 108.35 % | 7.606 M -18.13 % | 9.290 M 80.67 % | 5.142 M -64.45 % | 14.463 M 49.44 % | 9.678 M -3.81 % | 10.061 M 88.83 % | 5.328 M -37.18 % | 8.482 M 138.86 % | 3.551 M -62.78 % | 9.540 M | 0.000 -100.00 % | 40.899 M 96.89 % | 20.773 M -81.59 % | 112.856 M 161.83 % | 43.102 M -75.51 % | 175.990 M 129.60 % | 76.651 M -18.02 % | 93.501 M 1 820.73 % | 4.868 M -97.47 % | 192.407 M | 0.000 -100.00 % | 56.527 M 56.94 % | 36.019 M -91.44 % | 420.896 M 55.58 % | 270.534 M 22.28 % | 221.235 M 665.04 % | 28.918 M -37.48 % | 46.255 M 961.62 % | 4.357 M -92.96 % | 61.913 M 2 198.18 % | 2.694 M -98.80 % | 223.613 M 125.89 % | 98.993 M -25.77 % | 133.364 M 361.42 % | 28.903 M -88.51 % | 251.615 M 28.25 % | 196.195 M 16.12 % | 168.961 M 166.28 % | 63.453 M -68.94 % | 204.279 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.117 B 0.00 % | 1.117 B 0.09 % | 1.116 B -0.03 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B -3.61 % | 1.158 B 3.74 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 8.93 % | 1.025 B 0.00 % | 1.025 B 16.41 % | 880.157 M 8.94 % | 807.932 M 0.00 % | 807.932 M -53.82 % | 1.750 B 0.00 % | 1.750 B 0.01 % | 1.749 B 116.70 % | 807.272 M -53.90 % | 1.751 B 118.34 % | 801.928 M 0.01 % | 801.880 M -0.01 % | 801.962 M -2.86 % | 825.556 M 2.97 % | 801.772 M 0.02 % | 801.610 M -11.02 % | 900.849 M -2.83 % | 927.051 M -3.22 % | 957.880 M -0.84 % | 966.042 M -0.35 % | 969.479 M 1.50 % | 955.130 M 0.14 % | 953.814 M 1.59 % | 938.863 M 2.62 % | 914.872 M 0.56 % | 909.759 M 0.17 % | 908.215 M 4.18 % | 871.768 M -0.15 % | 873.039 M 0.44 % | 869.225 M 1.26 % | 858.446 M 2.33 % | 838.879 M -0.47 % | 842.860 M 0.06 % | 842.322 M 0.67 % | 836.706 M 0.19 % | 835.131 M 0.34 % | 832.319 M 119.05 % | 379.971 M 0.18 % | 379.303 M 1.14 % | 375.037 M -0.04 % | 375.200 M |
| Deferred tax liabilities non current | 27.491 M 38.24 % | 19.886 M -33.93 % | 30.097 M 53.86 % | 19.561 M -19.03 % | 24.157 M -40.36 % | 40.504 M 38.98 % | 29.144 M 29.93 % | 22.431 M 4.44 % | 21.477 M 295.89 % | 5.425 M 2 585.64 % | 202.000 K -90.12 % | 2.044 M -34.38 % | 3.115 M -49.67 % | 6.189 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 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.795 B 0.44 % | 2.782 B -2.61 % | 2.857 B 3.89 % | 2.750 B -3.04 % | 2.836 B -1.24 % | 2.872 B 1.20 % | 2.838 B -0.72 % | 2.859 B -3.24 % | 2.954 B -0.57 % | 2.971 B -0.98 % | 3.001 B 1.07 % | 2.969 B -2.98 % | 3.060 B 1.88 % | 3.004 B -5.05 % | 3.163 B -1.49 % | 3.211 B -8.60 % | 3.513 B -0.28 % | 3.523 B 2.53 % | 3.436 B 5.32 % | 3.262 B 8.59 % | 3.004 B 5.10 % | 2.859 B 9.83 % | 2.603 B 1.05 % | 2.576 B -7.47 % | 2.784 B -7.60 % | 3.013 B 3.61 % | 2.908 B -4.17 % | 3.034 B -1.77 % | 3.089 B -5.24 % | 3.260 B -11.50 % | 3.683 B -13.35 % | 4.251 B -4.04 % | 4.430 B -3.30 % | 4.581 B -2.09 % | 4.679 B 0.24 % | 4.668 B -4.85 % | 4.905 B -1.81 % | 4.996 B -0.04 % | 4.998 B 0.66 % | 4.965 B -0.69 % | 4.999 B 5.09 % | 4.757 B 1.77 % | 4.675 B -1.77 % | 4.759 B -5.43 % | 5.032 B 3.27 % | 4.873 B 7.23 % | 4.544 B 6.44 % | 4.269 B -1.22 % | 4.322 B 2.64 % | 4.211 B -0.67 % | 4.239 B -1.82 % | 4.318 B -1.93 % | 4.403 B 4.98 % | 4.194 B 6.62 % | 3.933 B 6.80 % | 3.683 B -5.50 % | 3.897 B 36.08 % | 2.864 B 8.74 % | 2.634 B 16.73 % | 2.256 B -1.16 % | 2.283 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 126.962 M 26 628.84 % | 475.000 K 100.33 % | -144.956 M -31.15 % | -110.528 M -396.20 % | 37.315 M 62.73 % | 22.930 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.530 M -506.71 % | -417.000 K 92.44 % | -5.519 M 2.95 % | -5.687 M -59.39 % | -3.568 M -242.42 % | -1.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.492 M 14 417.04 % | 892.000 K 100.64 % | -139.437 M -33.00 % | -104.841 M -356.44 % | 40.883 M 70.54 % | 23.972 M |
| Other non cash items | 3.000 M 105.77 % | -52.000 M -176.47 % | 68.000 M 181.93 % | -83.000 M -107.50 % | -40.000 M -241.70 % | 28.229 M -73.70 % | 107.335 M 464.92 % | 19.000 M 211.76 % | -17.000 M 45.16 % | -31.000 M -145.59 % | 68.000 M 950.00 % | -8.000 M -166.67 % | -3.000 M -101.51 % | 199.000 M -11.16 % | 224.000 M 609.09 % | -44.000 M -358.82 % | 17.000 M 118.48 % | -92.000 M -109.09 % | -44.000 M 51.65 % | -91.000 M -200.00 % | 91.000 M 116.67 % | 42.000 M -64.41 % | 118.000 M -44.86 % | 214.000 M 756.00 % | 25.000 M 47.06 % | 17.000 M -82.83 % | 99.000 M -3.88 % | 103.000 M -77.99 % | 468.000 M 28.22 % | 365.000 M -6.89 % | 392.000 M 1 159.46 % | -37.000 M -164.91 % | 57.000 M 156.44 % | -101.000 M -277.19 % | 57.000 M 612.50 % | 8.000 M 106.78 % | -118.000 M 32.57 % | -175.000 M -333.33 % | 75.000 M 153.19 % | -141.000 M -43.88 % | -98.000 M -151.28 % | -39.000 M -184.78 % | 46.000 M 152.87 % | -87.000 M 5.43 % | -92.000 M 55.98 % | -209.000 M -315.46 % | 97.000 M 240.58 % | -69.000 M -50.00 % | -46.000 M 54.90 % | -102.000 M -232.47 % | 77.000 M 398.73 % | -25.776 M 72.53 % | -93.833 M -807.30 % | -10.342 M 92.77 % | -142.955 M -745.34 % | -16.911 M 69.70 % | -55.816 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.458 M 10.73 % | 16.670 M -30.36 % | 23.938 M 53.00 % | 15.646 M -18.99 % | 19.314 M 24.14 % | 15.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.436 M -15.04 % | 237.109 M 128.15 % | 103.925 M 191.07 % | -114.113 M -189.99 % | 126.807 M 29.40 % | 97.995 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.129 M 44.34 % | -30.777 M 11.32 % | -34.705 M -92.03 % | -18.073 M -28.21 % | -14.096 M 27.68 % | -19.491 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.292 M 73.07 % | -56.784 M -85.29 % | -30.646 M -200.98 % | -10.182 M 5.36 % | -10.759 M -132.48 % | -4.628 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.128 M 73.32 % | -64.197 M -84.98 % | -34.704 M -92.01 % | -18.074 M -31.02 % | -13.795 M 28.64 % | -19.332 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.519 M 22.23 % | -14.811 M 22.08 % | -19.009 M 30.39 % | -27.309 M 0.00 % | -27.309 M 0.00 % | -27.309 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.696 M 67 769.17 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K 79.01 % | -162.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -939.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K 100.00 % | -20.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 892.237 M 2 702.94 % | -34.278 M -228.24 % | -10.443 M 61.99 % | -27.471 M -106.94 % | 395.891 M 1 549.67 % | -27.309 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.332 M 68.23 % | -164.721 M -94.81 % | -84.554 M -1 635.39 % | 5.507 M 179.64 % | -6.915 M -111.62 % | 59.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 B 676.53 % | 138.635 M 135.87 % | 58.777 M 136.81 % | -159.659 M -131.37 % | 508.903 M 890.97 % | 51.354 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 B -11.39 % | 1.447 B -5.52 % | 1.531 B 0.36 % | 1.526 B -0.45 % | 1.533 B 4.04 % | 1.473 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.951 M 17.43 % | 795.316 M 7.98 % | 736.539 M -17.82 % | 896.198 M 131.40 % | 387.295 M 15.29 % | 335.941 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 B -4.08 % | 1.282 B -11.39 % | 1.447 B -5.52 % | 1.531 B 0.36 % | 1.526 B -0.45 % | 1.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 B 115.27 % | 933.951 M 17.43 % | 795.316 M 7.98 % | 736.539 M -17.82 % | 896.198 M 131.40 % | 387.295 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.458 M 10.73 % | 16.670 M -30.36 % | 23.938 M 53.00 % | 15.646 M -18.99 % | 19.314 M 24.14 % | 15.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.436 M -15.04 % | 237.109 M 128.15 % | 103.925 M 191.07 % | -114.113 M -189.99 % | 126.807 M 29.40 % | 97.995 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.129 M 44.34 % | -30.777 M 11.32 % | -34.705 M -92.03 % | -18.073 M -28.21 % | -14.096 M 27.68 % | -19.491 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.458 M 10.73 % | 16.670 M -30.36 % | 23.938 M 53.00 % | 15.646 M -18.99 % | 19.314 M 24.14 % | 15.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.307 M -10.67 % | 206.332 M 198.08 % | 69.220 M 152.37 % | -132.186 M -217.28 % | 112.711 M 43.57 % | 78.504 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |