DaChan Food (Asia) Limited 3999.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.835 B -9.10 % | 6.419 B 3.61 % | 6.195 B -5.14 % | 6.531 B 6.22 % | 6.148 B -23.48 % | 8.035 B 11.73 % | 7.192 B -15.46 % | 8.507 B 4.72 % | 8.124 B -8.71 % | 8.899 B -21.98 % | 11.406 B -2.94 % | 11.752 B 2.77 % | 11.435 B 1.96 % | 11.216 B 17.42 % | 9.552 B 12.63 % | 8.481 B -3.95 % | 8.830 B 35.14 % | 6.534 B 31.47 % | 4.970 B |
| Net income | 58.831 M 25.11 % | 47.024 M -48.80 % | 91.852 M -40.92 % | 155.473 M -23.37 % | 202.890 M -1.50 % | 205.987 M 232.80 % | 61.895 M -32.63 % | 91.869 M 70.45 % | 53.899 M 135.10 % | -153.549 M -41.57 % | -108.464 M -1 142.43 % | -8.730 M -112.12 % | 72.044 M -63.26 % | 196.089 M 79.27 % | 109.382 M 1.27 % | 108.005 M -19.56 % | 134.262 M -29.95 % | 191.671 M 84.06 % | 104.136 M |
| Income before tax | 98.478 M 14.44 % | 86.050 M -37.31 % | 137.272 M 2.06 % | 134.506 M -26.72 % | 183.554 M -26.32 % | 249.120 M 187.86 % | 86.543 M -23.63 % | 113.314 M -22.35 % | 145.922 M 288.04 % | -77.601 M -40.49 % | -55.235 M -251.05 % | 36.567 M -72.69 % | 133.918 M -53.98 % | 291.005 M 78.60 % | 162.933 M -0.87 % | 164.363 M -12.79 % | 188.465 M -23.14 % | 245.217 M 68.52 % | 145.509 M |
| Income before tax ratio | 0.02 25.90 % | 0.01 -39.50 % | 0.02 7.59 % | 0.02 -31.01 % | 0.03 -3.71 % | 0.03 157.65 % | 0.01 -9.65 % | 0.01 -25.85 % | 0.02 305.98 % | -0.01 -80.07 % | 0.00 -255.63 % | 0.00 -73.43 % | 0.01 -54.86 % | 0.03 52.10 % | 0.02 -11.98 % | 0.02 -9.20 % | 0.02 -43.13 % | 0.04 28.18 % | 0.03 |
| EBITDA | 244.621 M 0.98 % | 242.240 M -18.07 % | 295.685 M -4.96 % | 311.113 M -16.12 % | 370.882 M -20.09 % | 464.112 M 89.17 % | 245.341 M -23.21 % | 319.494 M 19.99 % | 266.258 M 177.59 % | 95.917 M 7.47 % | 89.248 M -51.33 % | 183.366 M -34.31 % | 279.141 M -34.68 % | 427.341 M 45.36 % | 293.998 M 4.83 % | 280.460 M -8.96 % | 308.062 M -11.17 % | 346.794 M 53.19 % | 226.377 M |
| Net income ratio | 0.01 37.64 % | 0.01 -50.59 % | 0.01 -37.72 % | 0.02 -27.86 % | 0.03 28.72 % | 0.03 197.87 % | 0.01 -20.30 % | 0.01 62.76 % | 0.01 138.45 % | -0.02 -81.45 % | -0.01 -1 180.09 % | 0.00 -111.79 % | 0.01 -63.96 % | 0.02 52.67 % | 0.01 -10.08 % | 0.01 -16.24 % | 0.02 -48.16 % | 0.03 40.00 % | 0.02 |
| Ratio EBITDA | 0.04 11.10 % | 0.04 -20.93 % | 0.05 0.19 % | 0.05 -21.03 % | 0.06 4.44 % | 0.06 69.32 % | 0.03 -9.16 % | 0.04 14.59 % | 0.03 204.07 % | 0.01 37.75 % | 0.01 -49.85 % | 0.02 -36.08 % | 0.02 -35.93 % | 0.04 23.79 % | 0.03 -6.92 % | 0.03 -5.21 % | 0.03 -34.26 % | 0.05 16.52 % | 0.05 |
| Gross profit ratio | 0.13 21.76 % | 0.10 -6.07 % | 0.11 8.47 % | 0.10 -12.75 % | 0.12 -4.93 % | 0.12 15.55 % | 0.11 9.81 % | 0.10 3.72 % | 0.09 18.39 % | 0.08 36.96 % | 0.06 -3.88 % | 0.06 -5.41 % | 0.06 -17.53 % | 0.08 10.82 % | 0.07 -2.53 % | 0.07 -4.03 % | 0.07 -13.04 % | 0.08 0.87 % | 0.08 |
| Weighted average shs out dil | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.02 % | 1.016 B 0.05 % | 1.015 B 0.00 % | 1.015 B 0.07 % | 1.015 B 0.41 % | 1.011 B 0.09 % | 1.010 B -0.13 % | 1.011 B -0.19 % | 1.013 B 0.20 % | 1.011 B 0.28 % | 1.008 B -0.34 % | 1.012 B 0.09 % | 1.011 B 24.43 % | 812.260 M 8.30 % | 750.000 M |
| Weighted average shs out | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.02 % | 1.016 B 0.05 % | 1.015 B 0.09 % | 1.015 B 0.21 % | 1.012 B 0.18 % | 1.011 B 0.09 % | 1.010 B -0.13 % | 1.011 B -0.04 % | 1.011 B 0.28 % | 1.009 B 0.04 % | 1.008 B -0.17 % | 1.010 B -0.08 % | 1.011 B 24.43 % | 812.260 M 8.30 % | 750.000 M |
| EPS diluted | 0.06 25.05 % | 0.05 -48.78 % | 0.09 14.72 % | 0.08 27.92 % | 0.06 -69.20 % | 0.20 227.87 % | 0.06 -32.60 % | 0.09 70.43 % | 0.05 135.40 % | -0.15 -36.36 % | -0.11 -1 179.07 % | -0.01 -112.10 % | 0.07 -62.58 % | 0.19 72.73 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 -45.83 % | 0.24 71.43 % | 0.14 |
| Earnings per share | 0.06 25.05 % | 0.05 -48.78 % | 0.09 14.72 % | 0.08 27.92 % | 0.06 -69.20 % | 0.20 227.87 % | 0.06 -32.60 % | 0.09 70.11 % | 0.05 135.47 % | -0.15 -36.36 % | -0.11 -1 179.07 % | -0.01 -112.08 % | 0.07 -62.53 % | 0.19 72.73 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 -45.83 % | 0.24 71.43 % | 0.14 |
| Gross profit | 733.407 M 10.67 % | 662.690 M -2.68 % | 680.906 M 2.89 % | 661.784 M -7.32 % | 714.084 M -27.25 % | 981.575 M 29.10 % | 760.300 M -7.17 % | 819.028 M 8.61 % | 754.095 M 8.08 % | 697.710 M 6.86 % | 652.942 M -6.71 % | 699.910 M -2.79 % | 719.982 M -15.92 % | 856.314 M 30.13 % | 658.028 M 9.78 % | 599.402 M -7.82 % | 650.264 M 17.51 % | 553.353 M 32.61 % | 417.275 M |
| Income tax expense | 14.166 M 32.76 % | 10.670 M -27.87 % | 14.792 M 49.28 % | 9.909 M -50.58 % | 20.049 M -53.52 % | 43.133 M 75.00 % | 24.648 M 14.94 % | 21.445 M -24.95 % | 28.573 M -14.68 % | 33.488 M -12.63 % | 38.328 M 597.13 % | 5.498 M -75.38 % | 22.331 M -41.45 % | 38.141 M 132.37 % | 16.414 M -33.65 % | 24.738 M -37.10 % | 39.327 M 126.77 % | 17.342 M 2.68 % | 16.889 M |
| Cost of revenue | 5.101 B -11.38 % | 5.756 B 4.39 % | 5.514 B -6.05 % | 5.869 B -28.89 % | 8.253 B 17.01 % | 7.054 B 9.67 % | 6.432 B -16.35 % | 7.688 B 4.32 % | 7.370 B -10.14 % | 8.201 B -23.73 % | 10.753 B -2.70 % | 11.052 B 3.14 % | 10.715 B 3.43 % | 10.360 B 16.48 % | 8.894 B 12.84 % | 7.882 B -3.65 % | 8.180 B 36.77 % | 5.981 B 31.37 % | 4.553 B |
| General and administrative expenses | 283.620 M 14.02 % | 248.739 M -5.88 % | 264.290 M 10.01 % | 240.237 M -10.04 % | 267.041 M -5.46 % | 282.459 M -8.21 % | 307.712 M 17.69 % | 261.452 M -6.87 % | 280.735 M 12.15 % | 250.328 M -13.92 % | 290.818 M 1.05 % | 287.783 M 10.39 % | 260.691 M -4.18 % | 272.050 M 10.23 % | 246.806 M 10.07 % | 224.231 M 0.00 % | 224.222 M 22.53 % | 182.992 M 30.30 % | 140.441 M |
| Selling and marketing expenses | 356.405 M 5.51 % | 337.792 M 9.82 % | 307.598 M 1.95 % | 301.704 M -0.66 % | 303.716 M -22.33 % | 391.045 M 2.26 % | 382.405 M -4.23 % | 399.313 M 3.86 % | 384.471 M 3.62 % | 371.048 M -5.72 % | 393.564 M 3.26 % | 381.145 M 16.04 % | 328.471 M 11.25 % | 295.247 M 18.04 % | 250.133 M 18.37 % | 211.306 M 1.96 % | 207.237 M 28.27 % | 161.566 M 8.43 % | 149.002 M |
| Other expenses | -24.105 M 8.37 % | -26.307 M 36.25 % | -41.263 M -36.96 % | -30.128 M -9.31 % | -27.563 M -312.13 % | -6.688 M 3.18 % | -6.908 M 2.36 % | -7.075 M -282.11 % | 3.885 M 11.19 % | 3.494 M 43 575.00 % | 8.000 K -99.54 % | 1.747 M -49.16 % | 3.436 M 285.73 % | -1.850 M 95.67 % | -42.683 M 17.07 % | -51.469 M 24.27 % | -67.960 M 0.79 % | -68.500 M -106.65 % | -33.147 M |
| Operating expenses | 616.928 M 9.97 % | 561.022 M 5.59 % | 531.346 M 3.54 % | 513.174 M 0.75 % | 509.370 M -23.79 % | 668.351 M -2.17 % | 683.209 M 4.52 % | 653.690 M 3.30 % | 632.824 M -0.09 % | 633.407 M -6.22 % | 675.430 M 5.27 % | 641.640 M 12.46 % | 570.531 M 4.85 % | 544.125 M 19.78 % | 454.256 M 18.28 % | 384.068 M 5.66 % | 363.500 M 31.67 % | 276.059 M 7.71 % | 256.296 M |
| Cost and expenses | 5.718 B -9.48 % | 6.317 B 4.23 % | 6.061 B -5.40 % | 6.407 B 7.79 % | 5.944 B -23.03 % | 7.722 B 8.53 % | 7.115 B -14.71 % | 8.342 B 4.24 % | 8.003 B -9.42 % | 8.835 B -22.70 % | 11.429 B -2.27 % | 11.694 B 3.61 % | 11.286 B 3.51 % | 10.904 B 16.64 % | 9.348 B 13.09 % | 8.266 B -3.25 % | 8.543 B 36.54 % | 6.257 B 30.11 % | 4.809 B |
| Research and development expenses | 1.008 M 26.32 % | 798.000 K 10.68 % | 721.000 K -47.02 % | 1.361 M -85.50 % | 9.384 M 511.34 % | 1.535 M 51.68 % | 1.012 M -71.68 % | 3.573 M 88.65 % | 1.894 M 108.59 % | 908.000 K -84.81 % | 5.979 M 159.17 % | 2.307 M -4.67 % | 2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 640.025 M 9.12 % | 586.531 M 2.56 % | 571.888 M 5.53 % | 541.941 M 2.73 % | 527.549 M -21.67 % | 673.504 M -2.41 % | 690.117 M 4.44 % | 660.765 M -0.67 % | 665.206 M 7.05 % | 621.376 M -9.21 % | 684.382 M 2.31 % | 668.928 M 13.54 % | 589.162 M 3.85 % | 567.297 M 14.16 % | 496.939 M 14.10 % | 435.537 M 0.94 % | 431.460 M 25.22 % | 344.559 M 19.04 % | 289.443 M |
| Interest income | 8.223 M -23.21 % | 10.709 M -21.96 % | 13.723 M 89.36 % | 7.247 M 71.77 % | 4.219 M -62.22 % | 11.168 M 62.66 % | 6.866 M 70.88 % | 4.018 M 13.66 % | 3.535 M -34.67 % | 5.411 M 16.72 % | 4.636 M -38.17 % | 7.498 M 134.46 % | 3.198 M -14.17 % | 3.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.168 M 30.61 % | 17.738 M 57.28 % | 11.278 M -10.31 % | 12.575 M -34.91 % | 19.318 M -57.88 % | 45.860 M 29.52 % | 35.407 M -16.06 % | 42.183 M -5.95 % | 44.852 M 75.07 % | 25.620 M -0.49 % | 25.746 M 36.79 % | 18.822 M -8.08 % | 20.477 M 5.91 % | 19.334 M 25.11 % | 15.454 M 24.50 % | 12.413 M -64.99 % | 35.457 M 16.62 % | 30.404 M 41.99 % | 21.412 M |
| Depreciation and amortization | 128.142 M -7.45 % | 138.452 M -5.90 % | 147.135 M -10.30 % | 164.032 M -2.37 % | 168.010 M 17.86 % | 142.545 M -8.95 % | 156.563 M 13.05 % | 138.489 M -0.89 % | 139.732 M -5.52 % | 147.898 M 24.56 % | 118.737 M -7.22 % | 127.977 M 2.59 % | 124.746 M 6.62 % | 117.002 M 1.20 % | 115.611 M 11.64 % | 103.560 M 23.08 % | 84.140 M 18.22 % | 71.173 M 19.71 % | 59.456 M |
| Operating income | 116.479 M 14.57 % | 101.668 M -32.02 % | 149.560 M 0.64 % | 148.610 M -27.41 % | 204.714 M -30.74 % | 295.587 M 173.65 % | 108.017 M -31.12 % | 156.810 M -18.74 % | 192.970 M 492.81 % | -49.126 M -74.34 % | -28.178 M -146.00 % | 61.250 M -60.90 % | 156.654 M -49.82 % | 312.189 M 73.79 % | 179.633 M 1.17 % | 177.548 M -23.03 % | 230.671 M -16.81 % | 277.294 M 72.25 % | 160.979 M |
| Operating income ratio | 0.02 26.04 % | 0.02 -34.39 % | 0.02 6.09 % | 0.02 -31.66 % | 0.03 -9.49 % | 0.04 144.93 % | 0.02 -18.52 % | 0.02 -22.40 % | 0.02 530.28 % | -0.01 -123.46 % | 0.00 -147.40 % | 0.01 -61.95 % | 0.01 -50.78 % | 0.03 48.01 % | 0.02 -10.17 % | 0.02 -19.86 % | 0.03 -38.44 % | 0.04 31.02 % | 0.03 |
| Total other income expenses net | -18.001 M -15.26 % | -15.618 M -27.10 % | -12.288 M 12.88 % | -14.104 M 33.35 % | -21.160 M 54.46 % | -46.467 M -116.39 % | -21.474 M 50.63 % | -43.496 M 7.55 % | -47.048 M -65.23 % | -28.475 M -5.24 % | -27.057 M -9.62 % | -24.683 M -30.12 % | -18.969 M 10.46 % | -21.184 M -26.85 % | -16.700 M -26.60 % | -13.191 M 68.75 % | -42.206 M -31.58 % | -32.077 M -107.34 % | -15.470 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 128.133 M 275.05 % | 34.164 M 127.70 % | -123.317 M 32.83 % | -183.601 M -158.69 % | 312.811 M -48.33 % | 605.366 M -16.68 % | 726.538 M 94.13 % | 374.244 M -21.42 % | 476.244 M -4.32 % | 497.728 M 14.55 % | 434.520 M 88.71 % | 230.252 M 710.69 % | 28.402 M 125.81 % | -110.031 M 20.73 % | -138.802 M 19.65 % | -172.755 M 18.90 % | -213.011 M 25.16 % | -284.628 M -249.46 % | 190.438 M |
| Total investments | 78.021 M -52.78 % | 165.224 M -21.18 % | 209.616 M 192.17 % | 71.744 M -13.22 % | 82.675 M 3.39 % | 79.967 M -0.54 % | 80.405 M 32.47 % | 60.695 M -30.33 % | 87.117 M -24.91 % | 116.018 M -0.51 % | 116.609 M -1.48 % | 118.356 M 116.63 % | 54.635 M 93.78 % | 28.194 M 250.85 % | 8.036 M 455.15 % | 1.448 M -83.07 % | 8.550 M -69.42 % | 27.964 M -9.14 % | 30.777 M |
| Total debt | 597.880 M 6.55 % | 561.104 M 37.20 % | 408.957 M -7.36 % | 441.458 M -53.24 % | 944.181 M -3.21 % | 975.468 M -14.08 % | 1.135 B 26.03 % | 900.812 M 12.07 % | 803.783 M -21.80 % | 1.028 B 14.98 % | 893.963 M 8.97 % | 820.378 M 28.42 % | 638.813 M 58.88 % | 402.079 M 48.82 % | 270.171 M 38.21 % | 195.485 M -2.20 % | 199.874 M -53.44 % | 429.247 M 24.54 % | 344.657 M |
| Accumulated other comprehensive income loss | 212.452 M -77.57 % | 947.254 M 332.55 % | 218.991 M -7.62 % | 237.062 M | 0.000 -100.00 % | 231.495 M 116.01 % | -1.446 B -6.98 % | -1.351 B -7.67 % | -1.255 B -5.92 % | -1.185 B -20.86 % | -980.411 M -6.01 % | -924.793 M -10.67 % | -835.618 M -14.93 % | -727.059 M -9.37 % | -664.742 M -20.64 % | -551.019 M -15.78 % | -475.938 M | 0.000 | 0.000 |
| Retained earnings | 1.118 B -8.20 % | 1.218 B 18.39 % | 1.029 B -4.66 % | 1.079 B 35.04 % | 799.050 M 29.53 % | 616.903 M 24.18 % | 496.800 M -4.35 % | 519.369 M 6.05 % | 489.729 M 14.17 % | 428.933 M -26.43 % | 583.036 M -15.90 % | 693.238 M -3.48 % | 718.215 M -1.85 % | 731.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.43 % | 97.502 M 0.11 % | 97.396 M 0.05 % | 97.349 M -0.34 % | 97.685 M 0.36 % | 97.330 M 0.07 % | 97.259 M 10.20 % | 88.259 M -0.18 % | 88.418 M -6.59 % | 94.652 M -76.96 % | 410.757 M |
| Total equity | 2.430 B 2.04 % | 2.381 B 2.49 % | 2.323 B 2.36 % | 2.270 B -0.12 % | 2.272 B 12.91 % | 2.012 B 10.10 % | 1.828 B -1.76 % | 1.861 B 5.63 % | 1.761 B 3.34 % | 1.705 B -8.57 % | 1.864 B -6.05 % | 1.984 B -0.19 % | 1.988 B 0.71 % | 1.974 B 7.72 % | 1.833 B 3.98 % | 1.763 B 5.74 % | 1.667 B 7.27 % | 1.554 B 126.19 % | 686.921 M |
| Other non current liabilities | 10.543 M 24.18 % | 8.490 M | 0.000 -100.00 % | 3.097 M -10.00 % | 3.441 M | 0.000 -100.00 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.341 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 360.092 M 27.17 % | 283.148 M -5.46 % | 299.508 M -1.62 % | 304.431 M -33.53 % | 458.000 M 4.57 % | 437.979 M -49.25 % | 863.043 M 43.82 % | 600.072 M 146.30 % | 243.636 M -65.58 % | 707.932 M -9.69 % | 783.863 M 28.93 % | 607.980 M 59.62 % | 380.892 M 4 310.00 % | 8.637 M 48.66 % | 5.810 M -61.55 % | 15.110 M -63.97 % | 41.933 M -4.34 % | 43.838 M 710.09 % | 5.411 M |
| Total non current liabilities | 370.635 M 27.09 % | 291.638 M -5.14 % | 307.444 M -0.03 % | 307.528 M -33.35 % | 461.441 M 5.25 % | 438.429 M -49.23 % | 863.540 M 43.83 % | 600.408 M 146.11 % | 243.958 M -65.55 % | 708.246 M -9.69 % | 784.227 M 28.91 % | 608.339 M 59.48 % | 381.455 M 4 090.43 % | 9.103 M 53.87 % | 5.916 M -61.09 % | 15.206 M -63.87 % | 42.083 M -4.43 % | 44.035 M 674.67 % | 5.684 M |
| Other current liabilities | 363.796 M 14.03 % | 319.029 M -42.01 % | 550.183 M 10.16 % | 499.449 M -36.16 % | 782.295 M 9.18 % | 716.521 M 13.17 % | 633.121 M -16.64 % | 759.465 M 11.89 % | 678.769 M 1.49 % | 668.827 M -1.07 % | 676.095 M 27.65 % | 529.657 M 43.80 % | 368.324 M -5.28 % | 388.852 M 26.14 % | 308.264 M 57 727 240.82 % | 534.000 | 0.000 -100.00 % | 1.373 M -96.25 % | 36.640 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 237.788 M -14.45 % | 277.956 M 153.96 % | 109.449 M -20.13 % | 137.027 M -71.82 % | 486.181 M -9.55 % | 537.489 M 97.45 % | 272.216 M -9.48 % | 300.740 M -46.31 % | 560.147 M 74.08 % | 321.781 M 192.26 % | 110.100 M -48.16 % | 212.398 M -17.65 % | 257.921 M -34.44 % | 393.442 M 48.83 % | 264.361 M 46.56 % | 180.376 M 14.20 % | 157.941 M -59.02 % | 385.409 M 13.61 % | 339.246 M |
| Total current liabilities | 1.079 B -2.87 % | 1.111 B 18.13 % | 940.726 M 8.86 % | 864.186 M -45.84 % | 1.596 B -0.09 % | 1.597 B 31.81 % | 1.212 B -21.21 % | 1.538 B -7.07 % | 1.655 B 26.15 % | 1.312 B 2.49 % | 1.280 B -5.55 % | 1.355 B 2.19 % | 1.326 B -12.28 % | 1.512 B 23.91 % | 1.220 B 18.28 % | 1.031 B 27.33 % | 810.061 M -30.50 % | 1.165 B 28.70 % | 905.617 M |
| Total liabilities | 1.450 B 3.35 % | 1.403 B 12.40 % | 1.248 B 6.53 % | 1.172 B -43.04 % | 2.057 B 1.06 % | 2.035 B -1.91 % | 2.075 B -2.95 % | 2.138 B 12.61 % | 1.899 B -6.01 % | 2.020 B -2.13 % | 2.064 B 5.13 % | 1.963 B 14.99 % | 1.707 B 12.28 % | 1.521 B 24.06 % | 1.226 B 17.13 % | 1.047 B 22.82 % | 852.145 M -29.55 % | 1.210 B 32.73 % | 911.302 M |
| Other non current assets | 223.583 M 10.10 % | 203.069 M -10.91 % | 227.932 M 618.26 % | 31.734 M 424.10 % | 6.055 M -28.17 % | 8.430 M -46.19 % | 15.666 M 54.94 % | 10.111 M -22.54 % | 13.053 M 3.06 % | 12.666 M -40.69 % | 21.357 M | 0.000 | 0.000 -100.00 % | 160.155 M 1 892.97 % | 8.036 M 117 814.79 % | -6.827 K -100.01 % | 122.825 M 76 525.89 % | -160.711 K -47.22 % | -109.164 K |
| Long term investments | 57.000 K -99.92 % | 70.906 M 3.08 % | 68.786 M -74.32 % | 267.903 M 22.59 % | 218.540 M 22.96 % | 177.729 M 7.50 % | 165.329 M 9.13 % | 151.501 M -15.18 % | 178.625 M -5.69 % | 189.409 M 62.43 % | 116.609 M -1.48 % | 118.356 M 116.63 % | 54.635 M | 0.000 | 0.000 100.00 % | -5.237 M | 0.000 -100.00 % | 16.553 M -32.78 % | 24.625 M |
| Intangible assets | 124.084 M -4.08 % | 129.368 M 3.08 % | 125.499 M -10.26 % | 139.841 M -30.99 % | 202.627 M -6.17 % | 215.958 M 13.38 % | 190.468 M -0.53 % | 191.477 M 1.11 % | 189.374 M 10.68 % | 171.095 M -1.23 % | 173.231 M -0.95 % | 174.888 M 12.38 % | 155.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.870 M 31.63 % | 405.571 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 124.084 M -4.08 % | 129.368 M 3.08 % | 125.499 M -10.26 % | 139.841 M -30.99 % | 202.627 M -6.17 % | 215.958 M 13.38 % | 190.468 M -0.53 % | 191.477 M 1.11 % | 189.374 M 10.68 % | 171.095 M -1.23 % | 173.231 M -0.95 % | 174.888 M 12.38 % | 155.617 M | 0.000 | 0.000 -100.00 % | 118.787 M | 0.000 -100.00 % | 11.571 M 84.80 % | 6.261 M |
| Property plant equipment net | 1.786 B 9.10 % | 1.637 B 31.88 % | 1.241 B 21.71 % | 1.020 B -26.12 % | 1.380 B 0.71 % | 1.370 B 1.15 % | 1.355 B 0.99 % | 1.341 B 14.11 % | 1.176 B -3.76 % | 1.221 B -4.85 % | 1.284 B 9.54 % | 1.172 B 4.38 % | 1.123 B 5.33 % | 1.066 B -10.24 % | 1.187 B 10.91 % | 1.071 B 7.76 % | 993.524 M 30.90 % | 758.998 M 33.05 % | 570.457 M |
| Total non current assets | 2.209 B 8.01 % | 2.046 B 22.54 % | 1.669 B 14.07 % | 1.463 B -20.32 % | 1.837 B 2.12 % | 1.798 B 2.54 % | 1.754 B 1.82 % | 1.723 B 8.61 % | 1.586 B -2.02 % | 1.619 B -0.16 % | 1.622 B 7.96 % | 1.502 B 10.23 % | 1.363 B 8.45 % | 1.256 B 2.59 % | 1.225 B 2.17 % | 1.199 B 6.88 % | 1.122 B 41.67 % | 791.622 M 31.62 % | 601.460 M |
| Other current assets | 153.328 M -51.28 % | 314.735 M 1.34 % | 310.562 M -18.09 % | 379.167 M -10.30 % | 422.683 M -9.46 % | 466.849 M -7.58 % | 505.121 M 32.19 % | 382.104 M 19.15 % | 320.689 M -14.51 % | 375.121 M -4.72 % | 393.713 M 28.40 % | 306.632 M -57.72 % | 725.221 M 142.00 % | 299.676 M 2 123.28 % | 13.479 M -97.64 % | 571.790 M 2 105.61 % | 25.924 M 101.41 % | 12.872 M 99.85 % | 6.441 M |
| Short term investments | 77.964 M -17.34 % | 94.318 M -33.03 % | 140.830 M | 0.000 | 0.000 | 0.000 100.00 % | -84.924 M 6.48 % | -90.806 M 0.77 % | -91.508 M -24.69 % | -73.391 M -197.89 % | 74.973 M 0.81 % | 74.371 M -21.34 % | 94.550 M | 0.000 | 0.000 -100.00 % | 6.685 M -21.82 % | 8.550 M -25.07 % | 11.411 M 85.47 % | 6.152 M |
| cash and cash equivalents | 469.747 M -10.85 % | 526.940 M -1.00 % | 532.274 M -14.84 % | 625.059 M -1.00 % | 631.370 M 70.59 % | 370.102 M -9.45 % | 408.721 M -22.38 % | 526.568 M 60.76 % | 327.539 M -38.22 % | 530.151 M 15.39 % | 459.443 M -22.14 % | 590.126 M -3.32 % | 610.411 M 19.20 % | 512.110 M 25.22 % | 408.973 M 11.06 % | 368.240 M -10.81 % | 412.885 M -42.16 % | 713.874 M 362.90 % | 154.219 M |
| Cash and short term investments | 547.711 M -11.84 % | 621.258 M 16.72 % | 532.274 M -14.84 % | 625.059 M -1.00 % | 631.370 M 70.59 % | 370.102 M -9.45 % | 408.721 M -22.38 % | 526.568 M 60.76 % | 327.539 M -38.22 % | 530.151 M 15.39 % | 459.443 M -22.14 % | 590.126 M -3.32 % | 610.411 M 19.20 % | 512.110 M 25.22 % | 408.973 M 9.08 % | 374.925 M -11.04 % | 421.435 M -41.89 % | 725.285 M 352.25 % | 160.371 M |
| Total current assets | 1.670 B -3.91 % | 1.738 B -8.60 % | 1.902 B -3.83 % | 1.978 B -20.65 % | 2.493 B 10.81 % | 2.249 B 4.67 % | 2.149 B -5.59 % | 2.276 B 9.75 % | 2.074 B -1.50 % | 2.106 B -8.72 % | 2.307 B -5.68 % | 2.446 B 4.83 % | 2.333 B 4.23 % | 2.238 B 22.07 % | 1.834 B 13.86 % | 1.610 B 15.24 % | 1.397 B -29.13 % | 1.972 B 97.81 % | 996.762 M |
| Inventory | 698.905 M 32.66 % | 526.849 M -35.76 % | 820.096 M 9.08 % | 751.800 M -33.00 % | 1.122 B 1.62 % | 1.104 B 13.11 % | 976.246 M 8.27 % | 901.716 M -4.58 % | 944.971 M 13.82 % | 830.204 M -17.43 % | 1.005 B -7.32 % | 1.085 B 8.77 % | 997.346 M 3.88 % | 960.117 M 32.50 % | 724.606 M 9.18 % | 663.681 M 31.74 % | 503.780 M -28.00 % | 699.659 M 64.87 % | 424.379 M |
| Net receivables | 270.411 M -1.87 % | 275.569 M 15.25 % | 239.110 M 7.77 % | 221.865 M -29.92 % | 316.598 M 2.70 % | 308.276 M -9.48 % | 340.575 M -17.65 % | 413.555 M 4.26 % | 396.645 M 1.26 % | 391.699 M -3.67 % | 406.641 M -4.94 % | 427.792 M 14.33 % | 374.187 M -17.25 % | 452.174 M | 0.000 | 0.000 -100.00 % | 446.275 M -16.41 % | 533.870 M 31.63 % | 405.571 M |
| Tax assets | 76.016 M 1 255.49 % | 5.608 M -7.63 % | 6.071 M 42.04 % | 4.274 M -85.43 % | 29.327 M 12.39 % | 26.094 M -6.38 % | 27.872 M -0.93 % | 28.134 M -4.80 % | 29.551 M 21.85 % | 24.251 M -8.90 % | 26.621 M -27.77 % | 36.857 M 24.09 % | 29.701 M -2.63 % | 30.502 M 4.01 % | 29.327 M 101.36 % | 14.564 M 181.19 % | 5.179 M 11.13 % | 4.661 M 1 961.07 % | 226.127 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 469.732 M -7.35 % | 506.995 M 86.97 % | 271.166 M 24.68 % | 217.495 M -30.79 % | 314.272 M -2.88 % | 323.599 M 7.23 % | 301.786 M -36.52 % | 475.409 M 16.95 % | 406.511 M 30.80 % | 310.799 M -35.63 % | 482.844 M -18.58 % | 593.028 M -12.56 % | 678.244 M -2.79 % | 697.682 M 12.35 % | 621.007 M -25.00 % | 827.999 M 31.56 % | 629.382 M -17.52 % | 763.030 M 48.39 % | 514.198 M |
| Tax payables | 8.048 M 9.96 % | 7.319 M -26.28 % | 9.928 M -2.81 % | 10.215 M -20.15 % | 12.792 M -34.12 % | 19.417 M 329.01 % | 4.526 M 104.89 % | 2.209 M -76.39 % | 9.355 M -10.07 % | 10.402 M -4.04 % | 10.840 M -45.73 % | 19.975 M -7.27 % | 21.541 M -32.06 % | 31.704 M 20.48 % | 26.314 M 14.19 % | 23.044 M 1.35 % | 22.738 M 44.97 % | 15.684 M 0.97 % | 15.533 M |
| Deferred revenue non current | 0.000 100.00 % | -8.490 M -103.15 % | 269.792 M 8 811.40 % | -3.097 M 10.00 % | -3.441 M -664.67 % | -450.000 K 9.46 % | -497.000 K -47.92 % | -336.000 K -4.35 % | -322.000 K -2.55 % | -314.000 K 13.74 % | -364.000 K -1.39 % | -359.000 K -100.09 % | 380.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 258.979 M -2.53 % | 265.699 M 5.56 % | 251.711 M -7.44 % | 271.932 M -36.89 % | 430.887 M 14.31 % | 376.935 M 11.69 % | 337.475 M 5.65 % | 319.420 M 17.31 % | 272.280 M 9.35 % | 248.990 M -4.66 % | 261.172 M -7.77 % | 283.185 M 1.94 % | 277.803 M 7.09 % | 259.403 M 7.86 % | 240.494 M 13.99 % | 210.978 M 13.08 % | 186.568 M 27.31 % | 146.547 M 31.40 % | 111.528 M |
| Capital lease obligations | 30.643 M -1.23 % | 31.025 M -2.18 % | 31.717 M -6.62 % | 33.966 M -75.66 % | 139.530 M 50.28 % | 92.846 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 |
| 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 |
| Other total stockholders equity | 583.596 M 494.93 % | -147.773 M -125.32 % | 583.596 M 0.00 % | 583.596 M -38.21 % | 944.446 M 61.83 % | 583.596 M -75.07 % | 2.341 B 302.64 % | 581.495 M -0.14 % | 582.303 M -0.47 % | 585.045 M 0.16 % | 584.139 M 0.13 % | 583.393 M -34.77 % | 894.375 M 0.99 % | 885.611 M -58.99 % | 2.160 B 7.21 % | 2.014 B 44.73 % | 1.392 B 6.04 % | 1.313 B 697.26 % | 164.636 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.490 M 6.98 % | 7.936 M 156.25 % | 3.097 M -10.00 % | 3.441 M 664.67 % | 450.000 K -9.46 % | 497.000 K 47.92 % | 336.000 K 4.35 % | 322.000 K 2.55 % | 314.000 K -13.74 % | 364.000 K 1.39 % | 359.000 K -36.23 % | 563.000 K 20.82 % | 466.000 K 339.62 % | 106.000 K 10.89 % | 95.591 K -36.33 % | 150.127 K -23.88 % | 197.237 K -27.73 % | 272.912 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.880 B 2.53 % | 3.784 B 5.96 % | 3.571 B 3.78 % | 3.441 B -20.51 % | 4.329 B 6.95 % | 4.048 B 3.71 % | 3.903 B -2.39 % | 3.999 B 9.25 % | 3.660 B -1.73 % | 3.725 B -5.19 % | 3.928 B -0.49 % | 3.948 B 6.82 % | 3.696 B 5.74 % | 3.495 B 14.27 % | 3.058 B 8.88 % | 2.809 B 11.52 % | 2.519 B -8.84 % | 2.763 B 72.90 % | 1.598 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.269 M -297.63 % | 40.110 M 170.83 % | -56.626 M -214.69 % | 49.371 M 324.12 % | -22.029 M 59.80 % | -54.799 M -111.00 % | -25.971 M 46.51 % | -48.554 M -51.68 % | -32.011 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K -81.05 % | 2.269 M -33.58 % | 3.416 M 1 874.57 % | 173.000 K -73.34 % | 649.000 K -69.34 % | 2.117 M 171.41 % | 780.000 K -20.33 % | 979.000 K -57.95 % | 2.328 M 441.59 % | 429.910 K | 0.000 | 0.000 |
| Change in working capital | 32.230 M -82.40 % | 183.172 M 80.65 % | 101.394 M 208.16 % | -93.747 M -633.56 % | 17.570 M 129.24 % | -60.096 M 81.13 % | -318.492 M -426.49 % | 97.551 M 244.26 % | -67.623 M -5 811.40 % | 1.184 M -98.29 % | 69.117 M 161.02 % | -113.276 M -236.48 % | -33.665 M 77.34 % | -148.566 M -80.47 % | -82.320 M -115.33 % | -38.230 M -150.36 % | 75.917 M 147.75 % | -158.973 M -50.63 % | -105.539 M |
| Accounts receivables | 40.600 M 76.09 % | 23.056 M -69.66 % | 76.003 M 178.15 % | -97.258 M -230.83 % | -29.398 M 2.79 % | -30.242 M -655.86 % | -4.001 M 92.70 % | -54.792 M 35.83 % | -85.390 M -475.11 % | 22.764 M 129.54 % | -77.070 M -24.28 % | -62.011 M -234.73 % | 46.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -43.585 M -129.64 % | 147.041 M 294.06 % | -75.770 M -363.74 % | 28.729 M 185.75 % | -33.502 M 71.67 % | -118.258 M -719.44 % | 19.091 M -48.17 % | 36.831 M 134.32 % | -107.308 M -159.99 % | 178.868 M 53.26 % | 116.707 M 191.86 % | -127.055 M -233.01 % | -38.154 M 84.01 % | -238.675 M -354.71 % | -52.490 M 63.15 % | -142.432 M -204.03 % | 136.916 M 145.88 % | -298.442 M -311.15 % | -72.587 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -76.003 M -178.15 % | 97.258 M 230.83 % | 29.398 M -2.79 % | 30.242 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 |
| Other working capital | 35.215 M 169.33 % | 13.075 M -92.62 % | 177.164 M 244.65 % | -122.476 M -339.81 % | 51.072 M -12.19 % | 58.162 M 117.23 % | -337.583 M -655.97 % | 60.720 M 53.00 % | 39.685 M 122.33 % | -177.684 M -273.36 % | -47.590 M -445.38 % | 13.779 M 206.95 % | 4.489 M -95.02 % | 90.109 M 402.08 % | -29.830 M -128.63 % | 104.202 M 270.82 % | -61.000 M -143.74 % | 139.469 M 523.24 % | -32.952 M |
| Other non cash items | 9.802 M -4.35 % | 10.248 M 158.45 % | -17.533 M 33.31 % | -26.292 M -306.05 % | -6.475 M -133.94 % | 19.079 M 209.53 % | -17.419 M -131.07 % | 56.069 M 34.35 % | 41.732 M 35.93 % | 30.702 M 97.07 % | 15.579 M 135.30 % | 6.621 M -73.69 % | 25.165 M -0.28 % | 25.236 M 104.84 % | 12.320 M -22.76 % | 15.950 M -59.93 % | 39.804 M 433.16 % | 7.466 M 423.47 % | -2.308 M |
| Net cash provided by operating activities | 306.153 M -24.82 % | 407.252 M 19.37 % | 341.164 M 44.24 % | 236.519 M -55.38 % | 530.127 M 41.94 % | 373.480 M 528.21 % | -87.219 M -121.22 % | 411.096 M 118.76 % | 187.920 M 28.97 % | 145.709 M 58.82 % | 91.745 M -14.98 % | 107.909 M -53.13 % | 230.252 M -0.18 % | 230.658 M 25.66 % | 183.552 M -7.96 % | 199.418 M -44.10 % | 356.744 M 116.36 % | 164.883 M 69.78 % | 97.118 M |
| Investments in property plant and equipment | -369.132 M 32.43 % | -546.279 M -45.59 % | -375.213 M -81.74 % | -206.458 M -35.13 % | -152.782 M -27.87 % | -119.478 M 49.22 % | -235.277 M 16.98 % | -283.411 M -121.02 % | -128.229 M 24.66 % | -170.197 M 33.88 % | -257.411 M -17.64 % | -218.814 M -2.43 % | -213.633 M -37.21 % | -155.703 M -7.43 % | -144.940 M 28.76 % | -203.440 M 52.06 % | -424.342 M -47.19 % | -288.295 M -233.33 % | -86.490 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.052 M 123.04 % | 11.232 M 295.71 % | -5.739 M -113.66 % | 42.000 M 46.58 % | 28.653 M | 0.000 | 0.000 100.00 % | -70.116 M -144.11 % | -28.723 M -28.94 % | -22.277 M -180.21 % | -7.950 M -258.25 % | -2.219 M -119.03 % | 11.662 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M | 0.000 100.00 % | -5.647 M 73.11 % | -20.999 M |
| 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 -100.00 % | 16.476 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.875 M 81.23 % | 14.829 M -46.05 % | 27.485 M -55.49 % | 61.755 M 217.34 % | 19.460 M -41.80 % | 33.434 M -7.42 % | 36.112 M 103.37 % | 17.757 M -60.93 % | 45.447 M 361.67 % | 9.844 M -22.35 % | 12.677 M -41.39 % | 21.629 M 124.67 % | 9.627 M -35.11 % | 14.836 M 356.63 % | 3.249 M -13.17 % | 3.742 M -91.44 % | 43.714 M 2 883.31 % | -1.571 M -102.95 % | 53.163 M |
| Net cash used for investing activites | -342.257 M 35.60 % | -531.450 M -52.83 % | -347.728 M -140.30 % | -144.703 M -33.65 % | -108.270 M -44.72 % | -74.812 M 63.49 % | -204.904 M 8.38 % | -223.654 M -313.19 % | -54.129 M 66.65 % | -162.301 M 33.68 % | -244.734 M 8.44 % | -267.301 M -14.86 % | -232.729 M -42.65 % | -163.144 M -9.02 % | -149.641 M 20.11 % | -187.312 M 49.23 % | -368.966 M -24.86 % | -295.512 M -443.97 % | -54.325 M |
| Debt repayment | 37.158 M -75.69 % | 152.839 M 722.61 % | -24.548 M 29.99 % | -35.062 M 53.44 % | -75.303 M 71.25 % | -261.890 M -215.50 % | 226.754 M 170.83 % | 83.725 M 137.36 % | -224.096 M -267.34 % | 133.916 M 81.99 % | 73.585 M -59.47 % | 181.565 M -23.30 % | 236.734 M 63.90 % | 144.440 M -72.43 % | 523.927 M 29 700.40 % | -1.770 M 99.19 % | -217.883 M -304.88 % | 106.347 M 123.51 % | 47.580 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 3.252 M 617.88 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.390 M | 0.000 | 0.000 100.00 % | -1.206 M 70.36 % | -4.069 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -46.862 M -6.12 % | -44.158 M -6.14 % | -41.605 M -28.29 % | -32.430 M | 0.000 100.00 % | -37.472 M 46.78 % | -70.404 M -248.41 % | -20.207 M 4.64 % | -21.191 M -98.55 % | -10.673 M 91.06 % | -119.418 M -98.13 % | -60.273 M -54.38 % | -39.041 M -7.13 % | -36.441 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -58.450 M -70.73 % | -34.235 M -109.90 % | -16.310 M 24.78 % | -21.684 M 12.46 % | -24.769 M 46.55 % | -46.338 M 21.04 % | -58.683 M -108.90 % | -28.092 M 39.68 % | -46.573 M -5.95 % | -43.957 M 6.29 % | -46.909 M -55.52 % | -30.163 M -40.53 % | -21.463 M -10.16 % | -19.484 M 95.74 % | -457.304 M -4 453.91 % | -10.042 M 66.47 % | -29.950 M -105.11 % | 586.634 M 797.58 % | -84.096 M |
| Net cash used provided by financing activities | -21.292 M -117.95 % | 118.604 M 235.21 % | -87.720 M 13.07 % | -100.904 M 28.78 % | -141.677 M 58.38 % | -340.421 M -302.55 % | 168.071 M 825.45 % | 18.161 M 105.32 % | -341.073 M -478.90 % | 90.017 M 237.45 % | 26.676 M -81.85 % | 147.012 M 48.34 % | 99.105 M 51.80 % | 65.286 M 147.52 % | 26.376 M 148.74 % | -54.119 M 78.16 % | -247.833 M -135.76 % | 692.982 M 1 997.76 % | -36.516 M |
| Effect of forex changes on cash | 203.000 K -21.92 % | 260.000 K -82.66 % | 1.499 M -46.02 % | 2.777 M 114.68 % | -18.912 M -703.45 % | 3.134 M -49.49 % | 6.205 M 194.39 % | -6.574 M -240.77 % | 4.670 M 271.88 % | -2.717 M 37.83 % | -4.370 M 44.72 % | -7.905 M -572.50 % | 1.673 M 105.64 % | -29.663 M -51.67 % | -19.558 M -730.26 % | -2.356 M -138.44 % | 6.128 M -12.89 % | 7.035 M 89.53 % | 3.712 M |
| Net change in cash | -57.193 M -972.23 % | -5.334 M 94.25 % | -92.785 M -1 370.21 % | -6.311 M -102.42 % | 261.268 M 776.53 % | -38.619 M 67.23 % | -117.847 M -159.21 % | 199.029 M 198.23 % | -202.612 M -386.55 % | 70.708 M 154.11 % | -130.683 M -544.23 % | -20.285 M -120.64 % | 98.301 M -4.69 % | 103.137 M 153.23 % | 40.729 M 191.80 % | -44.368 M 82.53 % | -253.927 M -144.60 % | 569.387 M 5 600.37 % | 9.989 M |
| Cash at beginning of period | 526.940 M -1.00 % | 532.274 M -14.84 % | 625.059 M -1.00 % | 631.370 M 70.59 % | 370.102 M -9.45 % | 408.721 M -22.38 % | 526.568 M 60.76 % | 327.539 M -38.22 % | 530.151 M 15.39 % | 459.443 M -22.14 % | 590.126 M -3.32 % | 610.411 M 19.20 % | 512.110 M 25.22 % | 408.973 M 11.06 % | 368.244 M -10.75 % | 412.609 M -38.07 % | 666.293 M 363.09 % | 143.881 M 0.20 % | 143.591 M |
| Cash at end of period | 469.747 M -10.85 % | 526.940 M -1.00 % | 532.274 M -14.84 % | 625.059 M -1.00 % | 631.370 M 70.59 % | 370.102 M -9.45 % | 408.721 M -22.38 % | 526.568 M 60.76 % | 327.539 M -38.22 % | 530.151 M 15.39 % | 459.443 M -22.14 % | 590.126 M -3.32 % | 610.411 M 19.20 % | 512.110 M 25.22 % | 408.973 M 11.06 % | 368.240 M -10.70 % | 412.366 M -42.19 % | 713.268 M 364.43 % | 153.580 M |
| Operating cash flow | 306.153 M -24.82 % | 407.252 M 19.37 % | 341.164 M 44.24 % | 236.519 M -55.38 % | 530.127 M 41.94 % | 373.480 M 528.21 % | -87.219 M -121.22 % | 411.096 M 118.76 % | 187.920 M 28.97 % | 145.709 M 58.82 % | 91.745 M -14.98 % | 107.909 M -53.13 % | 230.252 M -0.18 % | 230.658 M 25.66 % | 183.552 M -7.96 % | 199.418 M -44.10 % | 356.744 M 116.36 % | 164.883 M 69.78 % | 97.118 M |
| Capital expenditure | -369.132 M 32.43 % | -546.279 M -45.59 % | -375.213 M -81.74 % | -206.458 M -35.13 % | -152.782 M -27.87 % | -119.478 M 49.22 % | -235.277 M 16.98 % | -283.411 M -121.02 % | -128.229 M 24.66 % | -170.197 M 33.88 % | -257.411 M -17.64 % | -218.814 M -2.43 % | -213.633 M -37.21 % | -155.703 M -7.43 % | -144.940 M 28.76 % | -203.440 M 52.06 % | -424.342 M -47.19 % | -288.295 M -233.33 % | -86.490 M |
| Free CashFlow | -62.979 M 54.70 % | -139.027 M -308.31 % | -34.049 M -213.27 % | 30.061 M -92.03 % | 377.345 M 48.56 % | 254.002 M 178.76 % | -322.496 M -352.57 % | 127.685 M 113.91 % | 59.691 M 343.76 % | -24.488 M 85.22 % | -165.666 M -49.38 % | -110.905 M -767.34 % | 16.619 M -77.83 % | 74.955 M 94.12 % | 38.612 M 1 060.09 % | -4.022 M 94.05 % | -67.598 M 45.23 % | -123.412 M -1 261.20 % | 10.628 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.505 B 7.18 % | 1.405 B -7.46 % | 1.518 B -0.30 % | 1.522 B 9.65 % | 1.388 B -1.26 % | 1.406 B -11.27 % | 1.585 B -6.31 % | 1.691 B 4.83 % | 1.613 B 5.50 % | 1.529 B -9.12 % | 1.683 B -1.91 % | 1.716 B 17.46 % | 1.460 B 9.29 % | 1.336 B -15.04 % | 1.573 B -6.70 % | 1.686 B 1.40 % | 1.663 B 3.33 % | 1.609 B 410.05 % | -518.993 M -121.27 % | 2.440 B 9.52 % | 2.228 B 11.44 % | 1.999 B -10.17 % | 2.226 B 5.79 % | 2.104 B 10.69 % | 1.901 B 5.28 % | 1.805 B -6.36 % | 1.928 B 2.36 % | 1.884 B 6.03 % | 1.776 B 10.75 % | 1.604 B -29.24 % | 2.267 B 5.36 % | 2.152 B 7.12 % | 2.009 B -3.46 % | 2.081 B -9.99 % | 2.311 B 12.88 % | 2.048 B 5.68 % | 1.938 B 6.03 % | 1.827 B -14.02 % | 2.125 B -5.73 % | 2.254 B 2.25 % | 2.205 B -4.73 % | 2.314 B -22.77 % | 2.997 B 5.09 % | 2.852 B -1.08 % | 2.883 B 7.76 % | 2.675 B -19.51 % | 3.323 B 10.81 % | 2.999 B 10.67 % | 2.710 B -0.32 % | 2.719 B -9.59 % | 3.007 B 1.92 % | 2.950 B 3.20 % | 2.859 B 0.00 % | 2.859 B 0.00 % | 2.859 B 1.96 % | 2.804 B 0.00 % | 2.804 B 0.00 % | 2.804 B 0.00 % | 2.804 B 17.42 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 12.63 % | 2.120 B 0.00 % | 2.120 B 0.00 % | 2.120 B 0.00 % | 2.120 B -3.95 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 35.14 % | 1.634 B 0.00 % | 1.634 B 0.00 % | 1.634 B 0.00 % | 1.634 B 31.47 % | 1.243 B 0.00 % | 1.243 B 0.00 % | 1.243 B 0.00 % | 1.243 B |
| Net income | -22.784 M -85.45 % | -12.286 M -156.05 % | 21.921 M 310.89 % | 5.335 M 12.91 % | 4.725 M -82.40 % | 26.850 M 237.13 % | -19.580 M -175.75 % | 25.847 M -15.29 % | 30.513 M 197.86 % | 10.244 M -60.63 % | 26.022 M -18.75 % | 32.028 M 13.56 % | 28.203 M 403.71 % | 5.599 M -64.72 % | 15.868 M -22.54 % | 20.486 M 1 100.78 % | -2.047 M -104.47 % | 45.761 M 148.36 % | -94.628 M -231.34 % | 72.049 M 111.15 % | 34.122 M -33.12 % | 51.022 M -30.06 % | 72.950 M 53.50 % | 47.523 M 282.63 % | 12.420 M 1 472.15 % | 790.000 K 117.01 % | -4.644 M -150.08 % | 9.274 M 182.92 % | 3.278 M -37.29 % | 5.227 M -86.54 % | 38.820 M 535.46 % | 6.109 M 124.43 % | -25.011 M -371.80 % | 9.202 M -66.51 % | 27.473 M 46.20 % | 18.792 M 260.28 % | 5.216 M 115.72 % | 2.418 M 102.05 % | -117.824 M -1 484.70 % | 8.509 M 277.27 % | -4.800 M 87.83 % | -39.434 M 66.60 % | -118.053 M -4 114.04 % | 2.941 M -78.70 % | 13.806 M 292.88 % | -7.158 M -139.61 % | 18.073 M -25.30 % | 24.193 M 139.36 % | -61.473 M -686.74 % | 10.477 M -51.06 % | 21.408 M 269.42 % | 5.795 M -79.23 % | 27.897 M 0.00 % | 27.897 M 0.00 % | 27.897 M -55.87 % | 63.216 M 0.00 % | 63.216 M 0.00 % | 63.216 M 0.00 % | 63.216 M 72.58 % | 36.630 M 0.00 % | 36.630 M 0.00 % | 36.630 M 0.00 % | 36.630 M 4.94 % | 34.906 M 0.00 % | 34.906 M 0.00 % | 34.906 M 0.00 % | 34.906 M -6.38 % | 37.285 M 0.00 % | 37.285 M 0.00 % | 37.285 M 0.00 % | 37.285 M -34.55 % | 56.969 M 0.00 % | 56.969 M 0.00 % | 56.969 M 0.00 % | 56.969 M 77.17 % | 32.155 M 0.00 % | 32.155 M 0.00 % | 32.155 M 0.00 % | 32.155 M |
| Income before tax | -12.162 M -101.02 % | -6.050 M -120.96 % | 28.869 M 122.81 % | 12.957 M -25.57 % | 17.408 M -55.64 % | 39.244 M 343.51 % | -16.116 M -141.49 % | 38.842 M -12.44 % | 44.360 M 133.92 % | 18.964 M -37.66 % | 30.420 M -39.44 % | 50.232 M 18.70 % | 42.319 M 195.92 % | 14.301 M -51.71 % | 29.615 M -12.04 % | 33.670 M 709.96 % | 4.157 M -93.80 % | 67.064 M 176.92 % | -87.188 M -180.08 % | 108.879 M 54.68 % | 70.389 M -23.05 % | 91.474 M -22.88 % | 118.617 M 47.52 % | 80.408 M 122.23 % | 36.183 M 160.08 % | 13.912 M -51.41 % | 28.632 M 2.39 % | 27.963 M 165.81 % | 10.520 M -45.85 % | 19.428 M -70.08 % | 64.929 M 166.05 % | 24.405 M 366.69 % | -9.151 M -127.62 % | 33.131 M -42.95 % | 58.071 M 28.49 % | 45.194 M 72.83 % | 26.150 M 58.42 % | 16.507 M 118.34 % | -90.000 M -396.71 % | 30.333 M 181.91 % | 10.760 M 137.50 % | -28.694 M 72.00 % | -102.485 M -781.14 % | 15.046 M -47.73 % | 28.784 M 741.64 % | 3.420 M -84.90 % | 22.646 M -47.76 % | 43.354 M 189.75 % | -48.303 M -355.98 % | 18.870 M -49.06 % | 37.044 M 181.55 % | 13.157 M -60.70 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M -53.98 % | 72.751 M 0.00 % | 72.751 M 0.00 % | 72.751 M 0.00 % | 72.751 M 78.60 % | 40.733 M 0.00 % | 40.733 M 0.00 % | 40.733 M 0.00 % | 40.733 M -0.87 % | 41.091 M 0.00 % | 41.091 M 0.00 % | 41.091 M 0.00 % | 41.091 M -12.79 % | 47.116 M 0.00 % | 47.116 M 0.00 % | 47.116 M 0.00 % | 47.116 M -23.14 % | 61.304 M 0.00 % | 61.304 M 0.00 % | 61.304 M 0.00 % | 61.304 M 68.52 % | 36.377 M 0.00 % | 36.377 M 0.00 % | 36.377 M 0.00 % | 36.377 M |
| Income before tax ratio | -0.01 -87.57 % | 0.00 -122.65 % | 0.02 123.48 % | 0.01 -32.12 % | 0.01 -55.08 % | 0.03 374.45 % | -0.01 -144.28 % | 0.02 -16.48 % | 0.03 121.73 % | 0.01 -31.41 % | 0.02 -38.26 % | 0.03 1.05 % | 0.03 170.77 % | 0.01 -43.16 % | 0.02 -5.73 % | 0.02 698.81 % | 0.00 -94.00 % | 0.04 -75.19 % | 0.17 276.50 % | 0.04 41.23 % | 0.03 -30.95 % | 0.05 -14.16 % | 0.05 39.45 % | 0.04 100.76 % | 0.02 147.04 % | 0.01 -48.11 % | 0.01 0.03 % | 0.01 150.69 % | 0.01 -51.11 % | 0.01 -57.71 % | 0.03 152.51 % | 0.01 348.96 % | 0.00 -128.61 % | 0.02 -36.61 % | 0.03 13.83 % | 0.02 63.53 % | 0.01 49.40 % | 0.01 121.33 % | -0.04 -414.73 % | 0.01 175.71 % | 0.00 139.36 % | -0.01 63.75 % | -0.03 -748.17 % | 0.01 -47.16 % | 0.01 681.02 % | 0.00 -81.24 % | 0.01 -52.86 % | 0.01 181.10 % | -0.02 -356.79 % | 0.01 -43.66 % | 0.01 176.24 % | 0.00 -61.92 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -54.86 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 52.10 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -11.98 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -9.20 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -43.13 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 28.18 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| EBITDA | 36.932 M 2.42 % | 36.060 M -44.89 % | 65.433 M 27.27 % | 51.412 M -10.22 % | 57.266 M -26.47 % | 77.886 M 483.39 % | 13.351 M -83.02 % | 78.620 M 7.53 % | 73.118 M 31.67 % | 55.532 M 64.24 % | 33.812 M -64.33 % | 94.784 M 35.70 % | 69.849 M 31.16 % | 53.254 M 0.59 % | 52.940 M -31.68 % | 77.484 M 99.16 % | 38.905 M -63.79 % | 107.431 M 316.27 % | -49.675 M -131.24 % | 159.027 M 47.15 % | 108.074 M -21.22 % | 137.178 M -28.25 % | 191.176 M 51.93 % | 125.835 M 40.09 % | 89.824 M 36.71 % | 65.706 M 9.15 % | 60.200 M -32.92 % | 89.743 M 117.06 % | 41.346 M -3.80 % | 42.978 M -69.12 % | 139.188 M 161.33 % | 53.262 M 11.29 % | 47.859 M -40.61 % | 80.582 M 110.66 % | 38.252 M -69.87 % | 126.940 M 244.57 % | 36.841 M -43.84 % | 65.600 M -10.50 % | 73.299 M 10.30 % | 66.452 M 34.95 % | 49.242 M 683.82 % | 6.282 M 110.06 % | -62.470 M -237.37 % | 45.475 M -33.48 % | 68.360 M 64.74 % | 41.497 M -28.55 % | 58.082 M -22.65 % | 75.094 M 1 159.08 % | -7.091 M -112.66 % | 56.011 M -18.56 % | 68.773 M 34.81 % | 51.013 M -14.84 % | 59.900 M 0.00 % | 59.900 M 0.00 % | 59.900 M -35.34 % | 92.642 M 0.00 % | 92.642 M 0.00 % | 92.642 M 0.00 % | 92.642 M 44.27 % | 64.215 M 0.00 % | 64.215 M 0.00 % | 64.215 M 0.00 % | 64.215 M 3.27 % | 62.179 M 0.00 % | 62.179 M 0.00 % | 62.179 M 0.00 % | 62.179 M -15.17 % | 73.296 M 0.00 % | 73.296 M 0.00 % | 73.296 M 0.00 % | 73.296 M -5.60 % | 77.648 M 0.00 % | 77.648 M 0.00 % | 77.648 M 0.00 % | 77.648 M 53.84 % | 50.473 M 0.00 % | 50.473 M 0.00 % | 50.473 M 0.00 % | 50.473 M |
| Net income ratio | -0.02 -73.03 % | -0.01 -160.57 % | 0.01 312.13 % | 0.00 2.97 % | 0.00 -82.18 % | 0.02 254.56 % | -0.01 -180.85 % | 0.02 -19.20 % | 0.02 182.34 % | 0.01 -56.68 % | 0.02 -17.17 % | 0.02 -3.32 % | 0.02 360.92 % | 0.00 -58.47 % | 0.01 -16.98 % | 0.01 1 087.00 % | 0.00 -104.33 % | 0.03 -84.40 % | 0.18 517.51 % | 0.03 92.79 % | 0.02 -39.99 % | 0.03 -22.14 % | 0.03 45.11 % | 0.02 245.67 % | 0.01 1 393.30 % | 0.00 118.17 % | 0.00 -148.92 % | 0.00 166.83 % | 0.00 -43.38 % | 0.00 -80.97 % | 0.02 503.13 % | 0.00 122.80 % | -0.01 -381.55 % | 0.00 -62.79 % | 0.01 29.51 % | 0.01 240.90 % | 0.00 103.44 % | 0.00 102.39 % | -0.06 -1 568.81 % | 0.00 273.38 % | 0.00 87.22 % | -0.02 56.75 % | -0.04 -3 919.69 % | 0.00 -78.46 % | 0.00 278.98 % | 0.00 -149.21 % | 0.01 -32.58 % | 0.01 135.56 % | -0.02 -688.60 % | 0.00 -45.87 % | 0.01 262.46 % | 0.00 -79.87 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -56.72 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 46.97 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -6.83 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -2.52 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -51.57 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 34.76 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.02 -4.44 % | 0.03 -40.45 % | 0.04 27.66 % | 0.03 -18.13 % | 0.04 -25.54 % | 0.06 557.52 % | 0.01 -81.88 % | 0.05 2.57 % | 0.05 24.81 % | 0.04 80.71 % | 0.02 -63.63 % | 0.06 15.52 % | 0.05 20.02 % | 0.04 18.41 % | 0.03 -26.77 % | 0.05 96.42 % | 0.02 -64.95 % | 0.07 -30.25 % | 0.10 46.86 % | 0.07 34.35 % | 0.05 -29.30 % | 0.07 -20.13 % | 0.09 43.61 % | 0.06 26.56 % | 0.05 29.85 % | 0.04 16.56 % | 0.03 -34.47 % | 0.05 104.71 % | 0.02 -13.14 % | 0.03 -56.36 % | 0.06 148.03 % | 0.02 3.89 % | 0.02 -38.48 % | 0.04 134.04 % | 0.02 -73.31 % | 0.06 226.04 % | 0.02 -47.04 % | 0.04 4.09 % | 0.03 17.00 % | 0.03 31.99 % | 0.02 722.72 % | 0.00 113.02 % | -0.02 -230.72 % | 0.02 -32.75 % | 0.02 52.87 % | 0.02 -11.24 % | 0.02 -30.20 % | 0.03 1 056.98 % | 0.00 -112.70 % | 0.02 -9.92 % | 0.02 32.27 % | 0.02 -17.48 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -36.58 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 22.86 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -8.30 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -11.67 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -30.15 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 17.01 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Gross profit ratio | 0.10 -3.45 % | 0.11 -14.56 % | 0.13 5.21 % | 0.12 -4.06 % | 0.12 -8.44 % | 0.14 51.27 % | 0.09 -16.79 % | 0.11 -4.88 % | 0.11 10.53 % | 0.10 -2.55 % | 0.10 -8.95 % | 0.12 3.26 % | 0.11 4.13 % | 0.11 4.57 % | 0.10 5.72 % | 0.10 18.83 % | 0.08 -34.71 % | 0.13 -93.42 % | 1.90 1 492.63 % | 0.12 18.01 % | 0.10 -18.83 % | 0.12 -10.81 % | 0.14 5.64 % | 0.13 21.22 % | 0.11 6.36 % | 0.10 -5.99 % | 0.11 -4.37 % | 0.11 30.03 % | 0.09 -21.51 % | 0.11 12.39 % | 0.10 -8.23 % | 0.11 32.82 % | 0.08 -13.63 % | 0.09 14.95 % | 0.08 -19.19 % | 0.10 7.51 % | 0.09 0.14 % | 0.09 2.16 % | 0.09 -2.53 % | 0.09 26.94 % | 0.07 41.13 % | 0.05 37.36 % | 0.04 -39.27 % | 0.06 -2.90 % | 0.07 4.12 % | 0.06 17.39 % | 0.05 -21.52 % | 0.07 39.31 % | 0.05 -28.16 % | 0.07 1.50 % | 0.07 15.09 % | 0.06 -7.41 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -17.53 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 10.82 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -2.53 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -4.03 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -13.04 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.87 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Weighted average shs out dil | 1.009 B -1.49 % | 1.024 B 3.53 % | 988.923 M -5.23 % | 1.043 B 4.38 % | 999.686 M -3.20 % | 1.033 B -0.44 % | 1.037 B 4.24 % | 995.077 M -1.28 % | 1.008 B -1.60 % | 1.024 B -0.20 % | 1.026 B 2.04 % | 1.006 B -8.49 % | 1.099 B 17.79 % | 933.167 M -8.91 % | 1.024 B 1.63 % | 1.008 B -1.28 % | 1.021 B 0.97 % | 1.011 B -5.49 % | 1.070 B -3.73 % | 1.111 B 9.84 % | 1.012 B -0.83 % | 1.020 B -0.68 % | 1.027 B 2.24 % | 1.005 B -19.07 % | 1.242 B 57.18 % | 790.000 M -43.37 % | 1.395 B 39.44 % | 1.001 B 1.52 % | 985.579 M -5.72 % | 1.045 B -9.25 % | 1.152 B 30.47 % | 882.961 M -12.11 % | 1.005 B -1.75 % | 1.022 B -27.82 % | 1.416 B 128.59 % | 619.650 M -23.87 % | 813.950 M -32.68 % | 1.209 B -11.31 % | 1.363 B 106.78 % | 659.262 M -36.26 % | 1.034 B 4.91 % | 985.850 M -15.16 % | 1.162 B 35.48 % | 857.757 M -34.18 % | 1.303 B 82.05 % | 715.800 M -47.51 % | 1.364 B 108.27 % | 654.745 M -33.04 % | 977.855 M -6.67 % | 1.048 B 3.37 % | 1.014 B -0.53 % | 1.019 B 0.59 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B 0.43 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B -0.24 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B -0.05 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.09 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 24.47 % | 812.000 M 0.00 % | 812.000 M 0.00 % | 812.000 M 0.00 % | 812.000 M 8.27 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M |
| Weighted average shs out | 1.009 B -1.49 % | 1.024 B 3.53 % | 988.947 M -5.24 % | 1.044 B 4.38 % | 999.788 M -3.19 % | 1.033 B -0.45 % | 1.037 B 4.25 % | 995.077 M -1.28 % | 1.008 B -1.60 % | 1.024 B 0.81 % | 1.016 B 1.02 % | 1.006 B -8.49 % | 1.099 B 17.80 % | 933.167 M -8.91 % | 1.024 B 0.14 % | 1.023 B 0.14 % | 1.021 B 1.00 % | 1.011 B -5.49 % | 1.070 B -4.02 % | 1.115 B 10.17 % | 1.012 B -0.83 % | 1.020 B -0.68 % | 1.027 B 2.24 % | 1.005 B -19.09 % | 1.242 B 57.23 % | 790.000 M -42.96 % | 1.385 B 30.00 % | 1.065 B -4.48 % | 1.115 B 6.69 % | 1.045 B -9.19 % | 1.151 B 30.37 % | 883.059 M -10.67 % | 988.499 M -3.32 % | 1.022 B -27.86 % | 1.417 B 123.15 % | 635.144 M -21.97 % | 813.983 M -32.67 % | 1.209 B -11.31 % | 1.363 B 13.65 % | 1.199 B 15.95 % | 1.034 B 4.93 % | 985.850 M -15.16 % | 1.162 B 35.48 % | 857.757 M -34.18 % | 1.303 B 82.06 % | 715.800 M -47.51 % | 1.364 B 105.20 % | 664.570 M -32.04 % | 977.857 M -6.67 % | 1.048 B 3.25 % | 1.015 B -0.42 % | 1.019 B 0.75 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.28 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.04 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B -0.17 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B -0.08 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 24.47 % | 812.000 M 0.00 % | 812.000 M 0.00 % | 812.000 M 0.00 % | 812.000 M 8.27 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M |
| EPS diluted | -0.02 -88.33 % | -0.01 -154.05 % | 0.02 335.29 % | 0.01 8.51 % | 0.00 -81.92 % | 0.03 237.57 % | -0.02 -172.69 % | 0.03 -14.19 % | 0.03 203.00 % | 0.01 -60.63 % | 0.03 -20.13 % | 0.03 23.74 % | 0.03 328.33 % | 0.01 -61.29 % | 0.02 -23.65 % | 0.02 1 115.00 % | 0.00 -104.42 % | 0.05 -98.48 % | 2.98 4 498.77 % | 0.06 92.28 % | 0.03 -32.60 % | 0.05 -29.58 % | 0.07 50.11 % | 0.05 373.00 % | 0.01 900.00 % | 0.00 130.30 % | 0.00 -135.48 % | 0.01 181.82 % | 0.00 -34.00 % | 0.01 -85.16 % | 0.03 388.41 % | 0.01 127.71 % | -0.02 -376.67 % | 0.01 -53.61 % | 0.02 -35.97 % | 0.03 373.44 % | 0.01 220.00 % | 0.00 102.31 % | -0.09 -769.77 % | 0.01 380.43 % | 0.00 88.50 % | -0.04 60.00 % | -0.10 -3 041.18 % | 0.00 -67.92 % | 0.01 206.00 % | -0.01 -175.19 % | 0.01 -64.05 % | 0.04 158.82 % | -0.06 -729.00 % | 0.01 -52.61 % | 0.02 270.18 % | 0.01 -79.27 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -56.14 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 73.20 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 4.93 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -6.50 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -47.44 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 63.64 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Earnings per share | -0.02 -88.33 % | -0.01 -154.05 % | 0.02 335.29 % | 0.01 8.51 % | 0.00 -81.92 % | 0.03 237.57 % | -0.02 -172.69 % | 0.03 -14.19 % | 0.03 203.00 % | 0.01 -60.63 % | 0.03 -20.13 % | 0.03 23.74 % | 0.03 328.33 % | 0.01 -61.29 % | 0.02 -22.50 % | 0.02 1 100.00 % | 0.00 -104.42 % | 0.05 151.13 % | -0.09 -236.84 % | 0.06 91.69 % | 0.03 -32.60 % | 0.05 -29.58 % | 0.07 50.11 % | 0.05 373.00 % | 0.01 900.00 % | 0.00 129.41 % | 0.00 -139.08 % | 0.01 200.00 % | 0.00 -42.00 % | 0.01 -85.16 % | 0.03 388.41 % | 0.01 127.27 % | -0.03 -381.11 % | 0.01 -53.61 % | 0.02 -34.46 % | 0.03 362.50 % | 0.01 220.00 % | 0.00 102.31 % | -0.09 -1 316.90 % | 0.01 254.35 % | 0.00 88.50 % | -0.04 60.00 % | -0.10 -16 766.67 % | 0.00 -94.34 % | 0.01 206.00 % | -0.01 -175.19 % | 0.01 -63.46 % | 0.04 157.87 % | -0.06 -729.00 % | 0.01 -52.61 % | 0.02 270.18 % | 0.01 -79.35 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -55.98 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 72.73 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 4.91 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -6.23 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -47.44 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 63.64 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Gross profit | 155.362 M 3.48 % | 150.138 M -20.94 % | 189.894 M 4.89 % | 181.042 M 5.20 % | 172.101 M -9.60 % | 190.370 M 34.21 % | 141.840 M -22.04 % | 181.930 M -0.29 % | 182.451 M 16.61 % | 156.469 M -11.43 % | 176.671 M -10.70 % | 197.830 M 21.30 % | 163.094 M 13.80 % | 143.311 M -11.16 % | 161.319 M -1.36 % | 163.550 M 20.49 % | 135.733 M -32.53 % | 201.182 M 120.39 % | -986.455 M -438.74 % | 291.215 M 29.25 % | 225.315 M -9.54 % | 249.085 M -19.88 % | 310.894 M 11.75 % | 278.199 M 34.18 % | 207.330 M 11.98 % | 185.152 M -11.97 % | 210.324 M -2.11 % | 214.862 M 37.87 % | 155.841 M -13.07 % | 179.273 M -20.48 % | 225.435 M -3.31 % | 233.161 M 42.28 % | 163.878 M -16.62 % | 196.554 M 3.47 % | 189.968 M -8.78 % | 208.242 M 13.62 % | 183.274 M 6.18 % | 172.611 M -12.17 % | 196.518 M -8.11 % | 213.871 M 29.79 % | 164.776 M 34.46 % | 122.545 M 6.08 % | 115.517 M -36.18 % | 181.013 M -3.95 % | 188.449 M 12.20 % | 167.963 M -5.51 % | 177.752 M -13.04 % | 204.415 M 54.17 % | 132.590 M -28.39 % | 185.153 M -8.23 % | 201.757 M 17.31 % | 171.993 M -4.45 % | 179.996 M 0.00 % | 179.996 M 0.00 % | 179.996 M -15.92 % | 214.079 M 0.00 % | 214.079 M 0.00 % | 214.079 M 0.00 % | 214.079 M 30.13 % | 164.507 M 0.00 % | 164.507 M 0.00 % | 164.507 M 0.00 % | 164.507 M 9.78 % | 149.850 M 0.00 % | 149.850 M 0.00 % | 149.850 M 0.00 % | 149.850 M -7.82 % | 162.566 M 0.00 % | 162.566 M 0.00 % | 162.566 M 0.00 % | 162.566 M 17.51 % | 138.338 M 0.00 % | 138.338 M 0.00 % | 138.338 M 0.00 % | 138.338 M 32.61 % | 104.319 M 0.00 % | 104.319 M 0.00 % | 104.319 M 0.00 % | 104.319 M |
| Income tax expense | 5.215 M 74.53 % | 2.988 M 91.54 % | 1.560 M -60.82 % | 3.982 M -12.06 % | 4.528 M 10.55 % | 4.096 M 590.73 % | 593.000 K -80.16 % | 2.989 M -43.65 % | 5.304 M 197.31 % | 1.784 M -16.20 % | 2.129 M -55.70 % | 4.806 M 30.10 % | 3.694 M -11.27 % | 4.163 M 28.01 % | 3.252 M 46.29 % | 2.223 M 27.17 % | 1.748 M -34.92 % | 2.686 M -86.95 % | 20.586 M 48.84 % | 13.831 M 21.58 % | 11.376 M -26.26 % | 15.428 M -12.21 % | 17.574 M 38.63 % | 12.677 M 131.37 % | 5.479 M -25.99 % | 7.403 M -24.51 % | 9.807 M 55.03 % | 6.326 M 136.66 % | 2.673 M -54.25 % | 5.842 M -17.11 % | 7.048 M 58.49 % | 4.447 M 6.72 % | 4.167 M -27.94 % | 5.783 M -60.37 % | 14.593 M 92.77 % | 7.570 M 22.97 % | 6.156 M 2 323.62 % | 254.000 K -98.00 % | 12.726 M 69.86 % | 7.492 M 9.89 % | 6.818 M 5.67 % | 6.452 M -64.49 % | 18.167 M 221.94 % | 5.643 M -41.83 % | 9.701 M 101.39 % | 4.817 M -36.51 % | 7.587 M -9.89 % | 8.420 M 92.37 % | 4.377 M 1 419.79 % | 288.000 K -96.45 % | 8.124 M 268.94 % | 2.202 M -60.56 % | 5.583 M 0.00 % | 5.583 M 0.00 % | 5.583 M -41.45 % | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M 0.00 % | 9.535 M 132.37 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M -33.65 % | 6.184 M 0.00 % | 6.184 M 0.00 % | 6.184 M 0.00 % | 6.184 M -37.10 % | 9.832 M 0.00 % | 9.832 M 0.00 % | 9.832 M 0.00 % | 9.832 M 126.77 % | 4.336 M 0.00 % | 4.336 M 0.00 % | 4.336 M 0.00 % | 4.336 M 2.68 % | 4.222 M 0.00 % | 4.222 M 0.00 % | 4.222 M 0.00 % | 4.222 M |
| Cost of revenue | 1.350 B 7.62 % | 1.254 B -5.54 % | 1.328 B -1.00 % | 1.341 B 10.28 % | 1.216 B 0.05 % | 1.216 B -15.75 % | 1.443 B -4.41 % | 1.510 B 5.49 % | 1.431 B 4.23 % | 1.373 B -8.84 % | 1.506 B -0.77 % | 1.518 B 16.98 % | 1.297 B 8.74 % | 1.193 B -15.49 % | 1.412 B -7.27 % | 1.522 B -0.30 % | 1.527 B 8.46 % | 1.408 B 201.19 % | 467.462 M -78.25 % | 2.149 B 7.30 % | 2.003 B 14.42 % | 1.750 B -8.59 % | 1.915 B 4.88 % | 1.826 B 7.82 % | 1.693 B 4.51 % | 1.620 B -5.68 % | 1.718 B 2.93 % | 1.669 B 2.97 % | 1.621 B 13.75 % | 1.425 B -30.21 % | 2.041 B 6.41 % | 1.918 B 4.00 % | 1.845 B -2.09 % | 1.884 B -11.20 % | 2.122 B 15.34 % | 1.839 B 4.85 % | 1.754 B 6.02 % | 1.655 B -14.21 % | 1.929 B -5.48 % | 2.041 B 0.02 % | 2.040 B -6.92 % | 2.192 B -23.93 % | 2.881 B 7.89 % | 2.671 B -0.88 % | 2.694 B 7.46 % | 2.507 B -20.30 % | 3.146 B 12.55 % | 2.795 B 8.43 % | 2.578 B 1.74 % | 2.534 B -9.68 % | 2.805 B 0.97 % | 2.778 B 3.71 % | 2.679 B 0.00 % | 2.679 B 0.00 % | 2.679 B 3.43 % | 2.590 B 0.00 % | 2.590 B 0.00 % | 2.590 B 0.00 % | 2.590 B 16.48 % | 2.223 B 0.00 % | 2.223 B 0.00 % | 2.223 B 0.00 % | 2.223 B 12.84 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B -3.65 % | 2.045 B 0.00 % | 2.045 B 0.00 % | 2.045 B 0.00 % | 2.045 B 36.77 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 0.00 % | 1.495 B 31.37 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B |
| General and administrative expenses | 69.784 M 0.61 % | 69.359 M -3.45 % | 71.841 M -6.63 % | 76.941 M 14.16 % | 67.397 M -0.07 % | 67.441 M -5.90 % | 71.666 M 16.40 % | 61.571 M 5.82 % | 58.185 M 1.51 % | 57.317 M -25.71 % | 77.149 M 11.98 % | 68.895 M 19.44 % | 57.684 M -4.75 % | 60.562 M -3.84 % | 62.979 M 12.16 % | 56.150 M -8.37 % | 61.276 M 2.41 % | 59.832 M 115.88 % | 27.715 M -61.49 % | 71.969 M 22.04 % | 58.973 M -9.52 % | 65.176 M -6.45 % | 69.673 M -5.30 % | 73.571 M 9.58 % | 67.137 M -6.86 % | 72.078 M -15.21 % | 85.007 M 14.00 % | 74.565 M 10.17 % | 67.683 M -15.88 % | 80.457 M 11.02 % | 72.471 M -2.85 % | 74.595 M 23.70 % | 60.302 M 11.50 % | 54.084 M -28.08 % | 75.198 M 4.95 % | 71.648 M -9.30 % | 78.995 M 43.90 % | 54.894 M -19.84 % | 68.477 M -3.41 % | 70.891 M 23.73 % | 57.296 M 6.77 % | 53.664 M -42.15 % | 92.771 M 27.00 % | 73.046 M 33.84 % | 54.578 M -22.50 % | 70.423 M 4.85 % | 67.163 M -3.60 % | 69.669 M -3.89 % | 72.488 M -7.62 % | 78.463 M -1.88 % | 79.970 M 25.19 % | 63.881 M -1.98 % | 65.173 M 0.00 % | 65.173 M 0.00 % | 65.173 M -4.18 % | 68.013 M 0.00 % | 68.013 M 0.00 % | 68.013 M 0.00 % | 68.013 M 10.23 % | 61.702 M 0.00 % | 61.702 M 0.00 % | 61.702 M 0.00 % | 61.702 M 10.07 % | 56.058 M 0.00 % | 56.058 M 0.00 % | 56.058 M 0.00 % | 56.058 M 0.00 % | 56.056 M 0.00 % | 56.056 M 0.00 % | 56.056 M 0.00 % | 56.056 M 22.53 % | 45.748 M 0.00 % | 45.748 M 0.00 % | 45.748 M 0.00 % | 45.748 M 30.30 % | 35.110 M 0.00 % | 35.110 M 0.00 % | 35.110 M 0.00 % | 35.110 M |
| Selling and marketing expenses | 94.148 M 6.72 % | 88.219 M -5.34 % | 93.198 M 0.90 % | 92.368 M 4.64 % | 88.269 M 6.90 % | 82.570 M -6.99 % | 88.780 M 4.35 % | 85.079 M 2.58 % | 82.936 M 2.39 % | 80.997 M 5.55 % | 76.739 M -11.86 % | 87.064 M 17.55 % | 74.068 M 6.23 % | 69.727 M -6.64 % | 74.684 M -4.98 % | 78.598 M 7.52 % | 73.099 M -2.95 % | 75.323 M 355.62 % | 16.532 M -83.86 % | 102.446 M 9.12 % | 93.880 M 3.33 % | 90.858 M -16.43 % | 108.727 M 6.00 % | 102.577 M 11.22 % | 92.231 M 5.39 % | 87.510 M -10.57 % | 97.856 M -3.14 % | 101.033 M 12.96 % | 89.444 M -4.92 % | 94.072 M -0.18 % | 94.239 M -12.66 % | 107.893 M 7.75 % | 100.137 M 3.19 % | 97.044 M -1.12 % | 98.145 M 2.73 % | 95.534 M -2.57 % | 98.049 M 5.72 % | 92.743 M 11.88 % | 82.893 M -22.16 % | 106.487 M 14.26 % | 93.196 M 5.34 % | 88.472 M -26.21 % | 119.892 M 31.54 % | 91.144 M -7.90 % | 98.966 M 18.43 % | 83.562 M -19.92 % | 104.351 M 14.97 % | 90.762 M -6.40 % | 96.969 M 8.88 % | 89.063 M -3.59 % | 92.380 M 3.70 % | 89.085 M 8.48 % | 82.118 M 0.00 % | 82.118 M 0.00 % | 82.118 M 11.25 % | 73.812 M 0.00 % | 73.812 M 0.00 % | 73.812 M 0.00 % | 73.812 M 18.04 % | 62.533 M 0.00 % | 62.533 M 0.00 % | 62.533 M 0.00 % | 62.533 M 18.37 % | 52.826 M 0.00 % | 52.826 M 0.00 % | 52.826 M 0.00 % | 52.826 M 1.96 % | 51.809 M 0.00 % | 51.809 M 0.00 % | 51.809 M 0.00 % | 51.809 M 28.27 % | 40.392 M 0.00 % | 40.392 M 0.00 % | 40.392 M 0.00 % | 40.392 M 8.43 % | 37.251 M 0.00 % | 37.251 M 0.00 % | 37.251 M 0.00 % | 37.251 M |
| Other expenses | -2.559 M -125.66 % | -1.134 M 88.13 % | -9.551 M -209.90 % | -3.082 M 48.47 % | -5.981 M 3.59 % | -6.204 M 26.15 % | -8.401 M -11.60 % | -7.528 M | 0.000 | 0.000 -100.00 % | 6.763 M 206.10 % | -6.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.651 M | 0.000 100.00 % | -168.651 M | 0.000 100.00 % | -173.184 M 0.00 % | -173.184 M 0.00 % | -173.184 M | 0.000 | 0.000 | 0.000 100.00 % | -165.956 M | 0.000 100.00 % | -167.721 M 0.00 % | -167.721 M 0.00 % | -167.721 M | 0.000 | 0.000 100.00 % | -152.231 M | 0.000 100.00 % | -2.238 M | 0.000 100.00 % | -2.238 M 0.00 % | -2.238 M 67.19 % | -6.822 M 0.00 % | -6.822 M 0.00 % | -6.822 M 0.00 % | -6.822 M -46.47 % | -4.658 M 0.00 % | -4.658 M 0.00 % | -4.658 M 0.00 % | -4.658 M 96.84 % | -147.617 M 0.00 % | -147.617 M 0.00 % | -147.617 M 0.00 % | -147.617 M -1 283.38 % | -10.671 M 0.00 % | -10.671 M 0.00 % | -10.671 M 0.00 % | -10.671 M 17.07 % | -12.867 M 0.00 % | -12.867 M 0.00 % | -12.867 M 0.00 % | -12.867 M 24.27 % | -16.990 M 0.00 % | -16.990 M 0.00 % | -16.990 M 0.00 % | -16.990 M 0.79 % | -17.125 M 0.00 % | -17.125 M 0.00 % | -17.125 M 0.00 % | -17.125 M -106.65 % | -8.287 M 0.00 % | -8.287 M 0.00 % | -8.287 M 0.00 % | -8.287 M |
| Operating expenses | 161.373 M 3.15 % | 156.444 M -0.03 % | 156.496 M -5.85 % | 166.227 M 11.05 % | 149.685 M 4.09 % | 143.807 M -5.91 % | 152.843 M 18.37 % | 129.120 M -7.06 % | 138.922 M 3.53 % | 134.186 M -17.38 % | 162.422 M 22.37 % | 132.728 M 7.20 % | 123.812 M -2.17 % | 126.563 M -6.66 % | 135.591 M 9.89 % | 123.391 M -6.67 % | 132.214 M 1.12 % | 130.754 M 186.99 % | 45.560 M -73.03 % | 168.902 M 11.12 % | 152.005 M 2.04 % | 148.964 M -23.10 % | 193.706 M 7.51 % | 180.179 M 9.73 % | 164.196 M 2.83 % | 159.682 M -10.26 % | 177.948 M 1.82 % | 174.762 M 25.91 % | 138.799 M -9.70 % | 153.707 M -3.26 % | 158.882 M -18.97 % | 196.066 M 21.65 % | 161.178 M 6.44 % | 151.423 M 21.26 % | 124.870 M -17.80 % | 151.914 M 3.42 % | 146.889 M 2.59 % | 143.183 M -49.27 % | 282.265 M 60.19 % | 176.210 M 16.85 % | 150.794 M 3.40 % | 145.833 M -32.72 % | 216.762 M 37.14 % | 158.059 M 2.78 % | 153.787 M -2.95 % | 158.459 M 0.42 % | 157.795 M 2.89 % | 153.361 M -14.34 % | 179.036 M 10.63 % | 161.827 M -1.03 % | 163.503 M 7.85 % | 151.599 M 6.29 % | 142.633 M 0.00 % | 142.633 M 0.00 % | 142.633 M 2 562.16 % | -5.793 M 0.00 % | -5.793 M 0.00 % | -5.793 M 0.00 % | -5.793 M -105.10 % | 113.564 M 0.00 % | 113.564 M 0.00 % | 113.564 M 0.00 % | 113.564 M 18.28 % | 96.017 M 0.00 % | 96.017 M 0.00 % | 96.017 M 0.00 % | 96.017 M 5.66 % | 90.875 M 0.00 % | 90.875 M 0.00 % | 90.875 M 0.00 % | 90.875 M 31.67 % | 69.015 M 0.00 % | 69.015 M 0.00 % | 69.015 M 0.00 % | 69.015 M 7.71 % | 64.074 M 0.00 % | 64.074 M 0.00 % | 64.074 M 0.00 % | 64.074 M |
| Cost and expenses | 1.511 B 7.12 % | 1.411 B -4.96 % | 1.484 B -1.54 % | 1.508 B 10.37 % | 1.366 B 0.47 % | 1.360 B -14.80 % | 1.596 B -2.62 % | 1.639 B 4.38 % | 1.570 B 4.17 % | 1.507 B -9.67 % | 1.668 B 1.09 % | 1.650 B 16.13 % | 1.421 B 7.70 % | 1.320 B -14.71 % | 1.547 B -5.98 % | 1.646 B -0.81 % | 1.659 B 7.83 % | 1.539 B 199.93 % | 513.022 M -77.87 % | 2.318 B 7.57 % | 2.155 B 13.45 % | 1.899 B -9.92 % | 2.108 B 5.12 % | 2.006 B 7.99 % | 1.857 B 4.36 % | 1.780 B -6.11 % | 1.896 B 2.83 % | 1.843 B 4.78 % | 1.759 B 11.47 % | 1.578 B -28.26 % | 2.200 B 4.06 % | 2.114 B 5.42 % | 2.006 B -1.46 % | 2.035 B -9.39 % | 2.246 B 12.81 % | 1.991 B 4.74 % | 1.901 B 5.74 % | 1.798 B -18.69 % | 2.211 B -0.26 % | 2.217 B 1.18 % | 2.191 B -6.28 % | 2.338 B -24.54 % | 3.098 B 9.52 % | 2.829 B -0.68 % | 2.848 B 6.85 % | 2.666 B -19.31 % | 3.304 B 12.05 % | 2.948 B 6.95 % | 2.757 B 2.27 % | 2.695 B -9.21 % | 2.969 B 13.02 % | 2.627 B -6.90 % | 2.822 B 0.00 % | 2.822 B 0.00 % | 2.822 B 3.51 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 16.64 % | 2.337 B 0.00 % | 2.337 B 0.00 % | 2.337 B 0.00 % | 2.337 B 13.09 % | 2.066 B 0.00 % | 2.066 B 0.00 % | 2.066 B 0.00 % | 2.066 B -3.25 % | 2.136 B 0.00 % | 2.136 B 0.00 % | 2.136 B 0.00 % | 2.136 B 36.54 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 30.11 % | 1.202 B 0.00 % | 1.202 B 0.00 % | 1.202 B 0.00 % | 1.202 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 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 |
| Selling general and administrative expenses | 163.932 M 4.03 % | 157.578 M -4.52 % | 165.039 M -2.52 % | 169.309 M 8.76 % | 155.666 M 3.77 % | 150.011 M -6.50 % | 160.446 M 9.41 % | 146.650 M 3.92 % | 141.121 M 2.03 % | 138.314 M -10.12 % | 153.888 M -1.33 % | 155.959 M 18.37 % | 131.752 M 1.12 % | 130.289 M -5.36 % | 137.663 M 2.16 % | 134.748 M 0.28 % | 134.375 M -0.58 % | 135.155 M 205.46 % | 44.247 M -74.63 % | 174.415 M 14.11 % | 152.853 M -2.04 % | 156.034 M -12.54 % | 178.400 M 1.28 % | 176.148 M 10.53 % | 159.368 M -0.14 % | 159.588 M -12.73 % | 182.863 M 4.14 % | 175.598 M 11.76 % | 157.127 M -9.97 % | 174.529 M 4.69 % | 166.710 M -8.65 % | 182.488 M 13.74 % | 160.439 M 6.16 % | 151.128 M -12.82 % | 173.343 M 3.69 % | 167.182 M -5.57 % | 177.044 M 19.92 % | 147.637 M -2.47 % | 151.370 M -14.66 % | 177.378 M 17.87 % | 150.492 M 5.88 % | 142.136 M -33.16 % | 212.663 M 29.52 % | 164.190 M 6.93 % | 153.544 M -0.29 % | 153.985 M -10.22 % | 171.514 M 6.91 % | 160.431 M -5.33 % | 169.457 M 1.15 % | 167.526 M -2.80 % | 172.350 M 12.67 % | 152.966 M 3.85 % | 147.291 M 0.00 % | 147.291 M 0.00 % | 147.291 M 3.85 % | 141.824 M 0.00 % | 141.824 M 0.00 % | 141.824 M 0.00 % | 141.824 M 14.16 % | 124.235 M 0.00 % | 124.235 M 0.00 % | 124.235 M 0.00 % | 124.235 M 14.10 % | 108.884 M 0.00 % | 108.884 M 0.00 % | 108.884 M 0.00 % | 108.884 M 0.94 % | 107.865 M 0.00 % | 107.865 M 0.00 % | 107.865 M 0.00 % | 107.865 M 25.22 % | 86.140 M 0.00 % | 86.140 M 0.00 % | 86.140 M 0.00 % | 86.140 M 19.04 % | 72.361 M 0.00 % | 72.361 M 0.00 % | 72.361 M 0.00 % | 72.361 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 M -22.27 % | 7.319 M 8.03 % | 6.775 M -20.06 % | 8.475 M 919.86 % | 831.000 K -74.96 % | 3.319 M -67.87 % | 10.331 M 21.89 % | 8.476 M 179.09 % | 3.037 M 24.11 % | 2.447 M -37.05 % | 3.887 M -40.10 % | 6.489 M 917.08 % | 638.000 K -81.03 % | 3.364 M -66.03 % | 9.903 M -26.28 % | 13.434 M 359.91 % | 2.921 M -66.22 % | 8.647 M 505.11 % | 1.429 M -91.89 % | 17.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M | 0.000 | 0.000 -100.00 % | 3.392 M -5.41 % | 3.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.465 M 0.00 % | 11.465 M 0.00 % | 11.465 M | 0.000 -100.00 % | 8.852 M 0.00 % | 8.852 M 0.00 % | 8.852 M | 0.000 -100.00 % | 10.546 M 0.00 % | 10.546 M 0.00 % | 10.546 M | 0.000 -100.00 % | 11.213 M 0.00 % | 11.213 M 0.00 % | 11.213 M 75.07 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M 0.00 % | 6.405 M -0.49 % | 6.437 M 0.00 % | 6.437 M 0.00 % | 6.437 M 0.00 % | 6.437 M 36.79 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M 0.00 % | 4.706 M -8.08 % | 5.119 M 0.00 % | 5.119 M 0.00 % | 5.119 M 0.00 % | 5.119 M 5.91 % | 4.834 M 0.00 % | 4.834 M 0.00 % | 4.834 M 0.00 % | 4.834 M 25.11 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 0.00 % | 3.864 M 24.50 % | 3.103 M 0.00 % | 3.103 M 0.00 % | 3.103 M 0.00 % | 3.103 M -64.99 % | 8.864 M 0.00 % | 8.864 M 0.00 % | 8.864 M 0.00 % | 8.864 M 16.62 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 0.00 % | 7.601 M 41.99 % | 5.353 M 0.00 % | 5.353 M 0.00 % | 5.353 M 0.00 % | 5.353 M |
| Depreciation and amortization | 42.366 M 0.00 % | 42.366 M 32.25 % | 32.035 M 0.00 % | 32.036 M -18.71 % | 39.411 M 23.02 % | 32.036 M 0.00 % | 32.036 M -3.91 % | 33.339 M 19.41 % | 27.921 M -16.25 % | 33.339 M 0.00 % | 33.339 M -7.53 % | 36.056 M 21.69 % | 29.629 M -17.82 % | 36.056 M 0.00 % | 36.056 M -2.34 % | 36.918 M 5.31 % | 35.055 M -5.05 % | 36.918 M -9.43 % | 40.763 M 14.39 % | 35.636 M 1.85 % | 34.990 M -1.81 % | 35.636 M 0.00 % | 35.636 M -8.95 % | 39.141 M 5.63 % | 37.056 M -5.33 % | 39.141 M 0.00 % | 39.141 M 13.05 % | 34.622 M -6.69 % | 37.104 M 7.17 % | 34.622 M 0.00 % | 34.622 M -0.89 % | 34.933 M -1.31 % | 35.398 M 1.33 % | 34.933 M 0.00 % | 34.933 M -2.41 % | 35.796 M 3.51 % | 34.582 M -3.39 % | 35.796 M 0.00 % | 35.796 M 25.70 % | 28.476 M -17.71 % | 34.607 M 21.53 % | 28.476 M 0.00 % | 28.476 M -8.09 % | 30.984 M 18.08 % | 26.241 M -15.31 % | 30.984 M 0.00 % | 30.984 M 2.76 % | 30.152 M -2.03 % | 30.777 M 2.07 % | 30.152 M 0.00 % | 30.152 M 7.13 % | 28.145 M -9.75 % | 31.187 M 0.00 % | 31.187 M 0.00 % | 31.187 M 6.62 % | 29.251 M 0.00 % | 29.251 M 0.00 % | 29.251 M 0.00 % | 29.251 M 1.20 % | 28.903 M 0.00 % | 28.903 M 0.00 % | 28.903 M 0.00 % | 28.903 M 11.64 % | 25.890 M 0.00 % | 25.890 M 0.00 % | 25.890 M 0.00 % | 25.890 M 23.08 % | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 18.22 % | 17.793 M 0.00 % | 17.793 M 0.00 % | 17.793 M 0.00 % | 17.793 M 19.71 % | 14.864 M 0.00 % | 14.864 M 0.00 % | 14.864 M 0.00 % | 14.864 M |
| Operating income | -6.011 M 4.68 % | -6.306 M -118.88 % | 33.398 M 125.43 % | 14.815 M -33.91 % | 22.416 M -51.11 % | 45.850 M 516.70 % | -11.003 M -126.01 % | 42.310 M -6.39 % | 45.197 M 103.65 % | 22.193 M -33.58 % | 33.414 M -38.29 % | 54.149 M 34.63 % | 40.220 M 133.86 % | 17.198 M 1.86 % | 16.884 M -58.38 % | 40.566 M 953.66 % | 3.850 M -94.54 % | 70.513 M 177.97 % | -90.438 M -173.29 % | 123.391 M 68.83 % | 73.084 M -28.03 % | 101.542 M -34.72 % | 155.540 M 79.41 % | 86.694 M 64.29 % | 52.768 M 98.64 % | 26.565 M 26.15 % | 21.059 M -61.79 % | 55.121 M 1 199.41 % | 4.242 M -49.23 % | 8.356 M -92.01 % | 104.566 M 470.49 % | 18.329 M 47.09 % | 12.461 M -72.70 % | 45.649 M 1 275.38 % | 3.319 M -96.36 % | 91.144 M 3 934.71 % | 2.259 M -92.42 % | 29.804 M -20.53 % | 37.503 M -1.25 % | 37.976 M 159.49 % | 14.635 M 165.94 % | -22.194 M 75.60 % | -90.946 M -727.60 % | 14.491 M -65.60 % | 42.119 M 300.64 % | 10.513 M -61.20 % | 27.098 M -39.70 % | 44.942 M 218.68 % | -37.867 M -246.44 % | 25.859 M -33.04 % | 38.621 M 68.89 % | 22.868 M -20.36 % | 28.713 M 0.00 % | 28.713 M 0.00 % | 28.713 M -54.70 % | 63.391 M 0.00 % | 63.391 M 0.00 % | 63.391 M 0.00 % | 63.391 M 79.51 % | 35.313 M 0.00 % | 35.313 M 0.00 % | 35.313 M 0.00 % | 35.313 M -2.69 % | 36.289 M 0.00 % | 36.289 M 0.00 % | 36.289 M 0.00 % | 36.289 M -30.56 % | 52.261 M 0.00 % | 52.261 M 0.00 % | 52.261 M 0.00 % | 52.261 M -12.69 % | 59.854 M 0.00 % | 59.854 M 0.00 % | 59.854 M 0.00 % | 59.854 M 68.09 % | 35.609 M 0.00 % | 35.609 M 0.00 % | 35.609 M 0.00 % | 35.609 M |
| Operating income ratio | 0.00 11.06 % | 0.00 -120.40 % | 0.02 126.12 % | 0.01 -39.73 % | 0.02 -50.49 % | 0.03 569.66 % | -0.01 -127.76 % | 0.03 -10.70 % | 0.03 93.04 % | 0.01 -26.92 % | 0.02 -37.09 % | 0.03 14.62 % | 0.03 113.99 % | 0.01 19.90 % | 0.01 -55.39 % | 0.02 939.15 % | 0.00 -94.72 % | 0.04 -74.85 % | 0.17 244.60 % | 0.05 54.16 % | 0.03 -35.41 % | 0.05 -27.33 % | 0.07 69.60 % | 0.04 48.42 % | 0.03 88.67 % | 0.01 34.72 % | 0.01 -62.67 % | 0.03 1 125.51 % | 0.00 -54.16 % | 0.01 -88.71 % | 0.05 441.47 % | 0.01 37.31 % | 0.01 -71.72 % | 0.02 1 428.04 % | 0.00 -96.77 % | 0.04 3 717.72 % | 0.00 -92.85 % | 0.02 -7.57 % | 0.02 4.75 % | 0.02 153.79 % | 0.01 169.21 % | -0.01 68.40 % | -0.03 -697.22 % | 0.01 -65.22 % | 0.01 271.78 % | 0.00 -51.80 % | 0.01 -45.58 % | 0.01 207.24 % | -0.01 -246.90 % | 0.01 -25.95 % | 0.01 65.70 % | 0.01 -22.83 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -55.57 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 52.88 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -13.60 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -27.70 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -35.39 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 27.85 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -6.151 M -2 502.73 % | 256.000 K 105.65 % | -4.529 M -143.76 % | -1.858 M 62.90 % | -5.008 M 24.19 % | -6.606 M -29.20 % | -5.113 M -47.43 % | -3.468 M 8.93 % | -3.808 M -17.93 % | -3.229 M -7.85 % | -2.994 M 23.56 % | -3.917 M -57.94 % | -2.480 M 14.39 % | -2.897 M -122.76 % | 12.731 M 284.61 % | -6.896 M -116.86 % | -3.180 M 7.80 % | -3.449 M -206.12 % | 3.250 M 138.01 % | -8.550 M -217.25 % | -2.695 M 73.23 % | -10.068 M 8.00 % | -10.943 M -74.09 % | -6.286 M 62.10 % | -16.585 M -31.08 % | -12.653 M -267.08 % | 7.573 M 168.81 % | -11.006 M -11.46 % | -9.874 M -189.18 % | 11.072 M 127.93 % | -39.637 M -245.06 % | -11.487 M 46.85 % | -21.612 M -72.65 % | -12.518 M -7.06 % | -11.692 M -18.48 % | -9.868 M 19.06 % | -12.191 M 8.32 % | -13.297 M -27.16 % | -10.457 M -36.82 % | -7.643 M -97.24 % | -3.875 M 40.38 % | -6.500 M 43.67 % | -11.539 M -80.07 % | -6.408 M -0.56 % | -6.372 M 10.16 % | -7.093 M -59.32 % | -4.452 M 31.09 % | -6.461 M 38.09 % | -10.436 M -49.32 % | -6.989 M -343.18 % | -1.577 M 83.76 % | -9.711 M -303.73 % | 4.767 M 0.00 % | 4.767 M 0.00 % | 4.767 M -49.08 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M 0.00 % | 9.360 M 72.67 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M 0.00 % | 5.421 M 12.89 % | 4.802 M 0.00 % | 4.802 M 0.00 % | 4.802 M 0.00 % | 4.802 M 193.32 % | -5.145 M 0.00 % | -5.145 M 0.00 % | -5.145 M 0.00 % | -5.145 M -454.83 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 0.00 % | 1.450 M 88.80 % | 768.053 K 0.00 % | 768.053 K 0.00 % | 768.053 K 0.00 % | 768.053 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 135.545 M -36.35 % | 212.949 M 66.19 % | 128.133 M 71.77 % | 74.594 M -44.76 % | 135.040 M 35.11 % | 99.948 M 192.55 % | 34.164 M -39.04 % | 56.045 M 614.84 % | -10.886 M 14.99 % | -12.805 M 89.62 % | -123.317 M 49.58 % | -244.582 M -91.44 % | -127.760 M 16.18 % | -152.422 M 16.98 % | -183.601 M -256.41 % | 117.388 M -68.67 % | 374.722 M -12.36 % | 427.564 M 36.68 % | 312.811 M -15.08 % | 368.364 M -38.27 % | 596.744 M -0.59 % | 600.261 M -0.84 % | 605.366 M -6.80 % | 649.539 M -17.95 % | 791.634 M 7.04 % | 739.587 M 1.80 % | 726.538 M 0.35 % | 723.987 M -6.44 % | 773.788 M 9.47 % | 706.877 M 88.88 % | 374.244 M -35.04 % | 576.098 M -12.04 % | 654.978 M 11.54 % | 587.227 M 23.30 % | 476.244 M -5.50 % | 503.940 M 38.29 % | 364.398 M -21.45 % | 463.903 M -6.80 % | 497.728 M 17.29 % | 424.372 M -13.42 % | 490.155 M -11.62 % | 554.592 M 27.63 % | 434.520 M -3.11 % | 448.445 M -0.27 % | 449.655 M 11.95 % | 401.651 M 74.44 % | 230.252 M -1.17 % | 232.971 M -23.89 % | 306.106 M 46.58 % | 208.837 M 635.29 % | 28.402 M 105.72 % | -496.149 M -1 104.27 % | 49.404 M 144.90 % | -110.031 M -694.92 % | 18.495 M 113.32 % | -138.802 M -297.50 % | 70.278 M 140.68 % | -172.755 M |
| Total investments | 148.987 M 93.04 % | 77.179 M -1.08 % | 78.021 M 5.83 % | 73.723 M -55.24 % | 164.723 M 130.00 % | 71.619 M -56.65 % | 165.224 M 132.08 % | 71.192 M 0.55 % | 70.800 M 2.79 % | 68.876 M -2.63 % | 70.734 M 3.43 % | 68.388 M -3.22 % | 70.667 M 1.90 % | 69.346 M -3.34 % | 71.744 M -0.97 % | 72.450 M -11.60 % | 81.961 M -0.64 % | 82.492 M -0.22 % | 82.675 M 9.47 % | 75.524 M -3.75 % | 78.470 M -0.17 % | 78.603 M -1.71 % | 79.967 M -1.65 % | 81.310 M 4.17 % | 78.052 M -1.31 % | 79.092 M -1.63 % | 80.405 M 7.72 % | 74.646 M -0.49 % | 75.010 M -3.44 % | 77.685 M 27.99 % | 60.695 M 13.71 % | 53.375 M 11.83 % | 47.729 M -44.87 % | 86.573 M -0.62 % | 87.117 M -29.21 % | 123.069 M 6.83 % | 115.200 M -0.33 % | 115.580 M -0.38 % | 116.018 M -0.35 % | 116.421 M 1.37 % | 114.852 M -0.58 % | 115.523 M -0.93 % | 116.609 M -1.46 % | 118.341 M 0.27 % | 118.022 M 0.57 % | 117.358 M -0.84 % | 118.356 M -2.40 % | 121.265 M 137.52 % | 51.054 M -6.31 % | 54.492 M -0.26 % | 54.635 M 17.65 % | 46.438 M -0.04 % | 46.458 M 64.78 % | 28.194 M 46.41 % | 19.257 M 139.63 % | 8.036 M -9.64 % | 8.893 M 514.34 % | 1.448 M |
| Total debt | 537.658 M -7.10 % | 578.757 M -3.20 % | 597.880 M -0.09 % | 598.419 M -6.37 % | 639.146 M 3.27 % | 618.889 M 10.30 % | 561.104 M 4.68 % | 536.007 M 3.32 % | 518.791 M 17.59 % | 441.197 M 7.88 % | 408.957 M -1.69 % | 415.985 M -11.79 % | 471.587 M 15.90 % | 406.874 M -7.83 % | 441.458 M -16.39 % | 527.973 M -49.87 % | 1.053 B 5.73 % | 996.216 M 5.51 % | 944.181 M -3.73 % | 980.775 M -17.33 % | 1.186 B 17.42 % | 1.010 B 3.57 % | 975.468 M -10.72 % | 1.093 B -5.25 % | 1.153 B -3.39 % | 1.194 B 5.14 % | 1.135 B 0.81 % | 1.126 B -1.66 % | 1.145 B 9.77 % | 1.043 B 15.81 % | 900.812 M -1.44 % | 913.937 M -4.12 % | 953.247 M 0.64 % | 947.182 M 17.84 % | 803.783 M -1.53 % | 816.306 M 4.98 % | 777.574 M -20.99 % | 984.166 M -4.25 % | 1.028 B 3.54 % | 992.705 M -0.11 % | 993.787 M 0.38 % | 990.042 M 10.75 % | 893.963 M -10.65 % | 1.001 B -1.58 % | 1.017 B 10.18 % | 922.674 M 12.47 % | 820.378 M -6.31 % | 875.659 M -4.60 % | 917.916 M 26.32 % | 726.673 M 13.75 % | 638.813 M | 0.000 -100.00 % | 625.719 M 55.62 % | 402.079 M -25.21 % | 537.597 M 98.98 % | 270.171 M -23.85 % | 354.794 M 81.49 % | 195.485 M |
| Accumulated other comprehensive income loss | 956.538 M 0.14 % | 955.244 M 349.63 % | 212.452 M -77.60 % | 948.591 M 342.22 % | 214.508 M -77.35 % | 947.024 M -0.02 % | 947.254 M 0.88 % | 938.967 M 342.40 % | 212.246 M -77.63 % | 948.586 M 333.16 % | 218.991 M -76.35 % | 926.003 M 308.60 % | 226.630 M -76.14 % | 949.767 M 300.64 % | 237.062 M -75.13 % | 953.030 M 299.54 % | 238.534 M -74.79 % | 946.073 M 303.49 % | 234.474 M -74.59 % | 922.616 M 306.14 % | 227.167 M -75.08 % | 911.637 M 160.05 % | -1.518 B -267.82 % | 904.587 M 288.74 % | 232.695 M -74.24 % | 903.153 M 162.47 % | -1.446 B -261.86 % | 893.162 M 273.02 % | 239.438 M -74.39 % | 934.998 M 169.19 % | -1.351 B -247.21 % | 917.967 M 286.20 % | 237.693 M -73.70 % | 903.931 M 172.02 % | -1.255 B -235.87 % | 923.768 M 272.39 % | 248.063 M -73.47 % | 934.973 M 178.90 % | -1.185 B -231.02 % | 904.407 M 280.05 % | 237.970 M -74.12 % | 919.678 M 193.81 % | -980.411 M -207.34 % | 913.363 M 281.28 % | 239.550 M -73.82 % | 914.910 M 198.93 % | -924.793 M -205.44 % | 877.083 M 300.44 % | 219.029 M -75.44 % | 891.919 M 206.74 % | -835.618 M | 0.000 | 0.000 100.00 % | -727.059 M | 0.000 100.00 % | -664.742 M | 0.000 100.00 % | -551.019 M |
| Retained earnings | 1.083 B -2.06 % | 1.106 B -1.10 % | 1.118 B 0.99 % | 1.107 B -11.40 % | 1.249 B 13.90 % | 1.097 B -9.93 % | 1.218 B 11.19 % | 1.095 B 2.49 % | 1.069 B 2.94 % | 1.038 B 0.93 % | 1.029 B 1.27 % | 1.016 B 3.26 % | 983.873 M 2.96 % | 955.578 M 0.58 % | 950.071 M 5.87 % | 897.355 M 3.10 % | 870.397 M 0.30 % | 867.818 M 8.61 % | 799.050 M 3.22 % | 774.096 M 10.26 % | 702.047 M 5.11 % | 667.925 M 8.27 % | 616.903 M 10.65 % | 557.533 M 9.32 % | 510.010 M 2.50 % | 497.590 M 0.16 % | 496.800 M -0.93 % | 501.444 M 1.88 % | 492.170 M 0.67 % | 488.892 M -5.87 % | 519.369 M 8.20 % | 480.029 M 1.29 % | 473.920 M -5.01 % | 498.931 M 1.88 % | 489.729 M 7.55 % | 455.359 M 4.30 % | 436.567 M 1.20 % | 431.372 M 0.57 % | 428.933 M -21.73 % | 548.021 M 1.63 % | 539.254 M -0.80 % | 543.602 M -6.76 % | 583.036 M -17.04 % | 702.827 M 0.42 % | 699.886 M 2.01 % | 686.080 M -1.03 % | 693.238 M 0.90 % | 687.022 M 3.65 % | 662.829 M -9.04 % | 728.692 M 1.46 % | 718.215 M 1.39 % | 708.362 M 0.89 % | 702.087 M -4.05 % | 731.734 M 16.20 % | 629.693 M | 0.000 | 0.000 | 0.000 |
| Common stock | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.00 % | 97.920 M 0.24 % | 97.688 M 0.00 % | 97.687 M 0.19 % | 97.502 M 0.00 % | 97.502 M 0.00 % | 97.500 M 0.00 % | 97.500 M 0.11 % | 97.396 M 0.00 % | 97.396 M 0.00 % | 97.396 M 0.00 % | 97.396 M 0.05 % | 97.349 M 0.00 % | 97.349 M 0.01 % | 97.336 M 0.00 % | 97.336 M -0.36 % | 97.685 M 0.00 % | 97.685 M 0.03 % | 97.651 M 0.10 % | 97.552 M 0.23 % | 97.330 M 0.04 % | 97.293 M 0.03 % | 97.259 M 10.54 % | 87.982 M -0.31 % | 88.259 M |
| Total equity | 2.399 B -0.93 % | 2.421 B -0.36 % | 2.430 B 0.64 % | 2.414 B -0.56 % | 2.428 B 0.49 % | 2.416 B 1.47 % | 2.381 B -0.92 % | 2.403 B 1.55 % | 2.366 B 0.99 % | 2.343 B 0.87 % | 2.323 B -0.35 % | 2.331 B 1.38 % | 2.300 B 0.87 % | 2.280 B 0.45 % | 2.270 B -4.59 % | 2.379 B 1.83 % | 2.336 B -1.04 % | 2.360 B 3.88 % | 2.272 B 3.04 % | 2.205 B 3.35 % | 2.134 B 2.99 % | 2.072 B 2.95 % | 2.012 B 4.72 % | 1.922 B 2.68 % | 1.872 B 1.81 % | 1.838 B 0.57 % | 1.828 B 1.20 % | 1.806 B -0.73 % | 1.819 B -0.74 % | 1.833 B -1.48 % | 1.861 B 3.47 % | 1.798 B -0.05 % | 1.799 B -0.22 % | 1.803 B 2.36 % | 1.761 B 1.04 % | 1.743 B 0.16 % | 1.740 B 0.87 % | 1.725 B 1.23 % | 1.705 B -5.96 % | 1.813 B -0.59 % | 1.823 B -0.15 % | 1.826 B -2.06 % | 1.864 B -6.45 % | 1.993 B -0.57 % | 2.004 B 0.84 % | 1.988 B 0.17 % | 1.984 B 1.38 % | 1.957 B 1.09 % | 1.936 B -3.41 % | 2.004 B 0.83 % | 1.988 B 146.66 % | 806.013 M -58.63 % | 1.948 B -1.30 % | 1.974 B 5.29 % | 1.875 B 2.31 % | 1.833 B 5.67 % | 1.734 B -1.61 % | 1.763 B |
| Other non current liabilities | 10.935 M 3.39 % | 10.576 M 0.31 % | 10.543 M 0.00 % | 10.543 M 0.00 % | 10.543 M 32.90 % | 7.933 M -6.56 % | 8.490 M | 0.000 | 0.000 -100.00 % | 8.490 M | 0.000 -100.00 % | 7.936 M | 0.000 -100.00 % | 7.937 M | 0.000 -100.00 % | 5.736 M | 0.000 -100.00 % | 6.100 M | 0.000 -100.00 % | 3.234 M | 0.000 -100.00 % | 3.235 M | 0.000 -100.00 % | 2.109 M | 0.000 -100.00 % | 493.000 K -0.80 % | 497.000 K 3.11 % | 482.000 K | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 394.000 K | 0.000 -100.00 % | 365.000 K | 0.000 -100.00 % | 391.000 K | 0.000 100.00 % | -136.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.341 K |
| Long term debt | 233.622 M -14.48 % | 273.184 M -24.13 % | 360.092 M 4.54 % | 344.445 M 18.99 % | 289.480 M -8.85 % | 317.574 M 12.16 % | 283.148 M -23.87 % | 371.929 M 0.65 % | 369.542 M 18.18 % | 312.689 M 4.40 % | 299.508 M 4.27 % | 287.232 M -12.50 % | 328.261 M 8.92 % | 301.370 M -1.01 % | 304.431 M -11.34 % | 343.353 M -32.76 % | 510.633 M 1.75 % | 501.836 M 9.57 % | 458.000 M -22.47 % | 590.705 M -10.15 % | 657.463 M 13.17 % | 580.974 M 32.65 % | 437.979 M -8.36 % | 477.951 M -31.14 % | 694.056 M -21.87 % | 888.296 M 2.93 % | 863.043 M 8.78 % | 793.363 M 17.80 % | 673.485 M 3.88 % | 648.351 M 8.05 % | 600.072 M 59.78 % | 375.565 M 51.08 % | 248.595 M 2.53 % | 242.457 M -0.48 % | 243.636 M -45.24 % | 444.954 M -8.78 % | 487.765 M -11.79 % | 552.956 M -21.89 % | 707.932 M -12.27 % | 806.908 M 3.51 % | 779.564 M -0.89 % | 786.600 M 0.35 % | 783.863 M 62.70 % | 481.789 M 5.34 % | 457.347 M -28.35 % | 638.305 M 4.99 % | 607.980 M -19.93 % | 759.279 M -0.67 % | 764.388 M 40.85 % | 542.680 M 42.48 % | 380.892 M 178.99 % | 136.527 M 78.02 % | 76.693 M 787.96 % | 8.637 M 57.90 % | 5.470 M -5.85 % | 5.810 M -31.79 % | 8.518 M -43.63 % | 15.110 M |
| Total non current liabilities | 244.557 M -13.82 % | 283.760 M -23.44 % | 370.635 M 4.41 % | 354.988 M 18.32 % | 300.023 M -7.83 % | 325.507 M 11.61 % | 291.638 M -23.34 % | 380.419 M 0.63 % | 378.032 M 17.70 % | 321.179 M 4.47 % | 307.444 M 4.16 % | 295.168 M -12.20 % | 336.197 M 8.69 % | 309.307 M 0.58 % | 307.528 M -11.91 % | 349.089 M -32.44 % | 516.726 M 1.73 % | 507.936 M 10.08 % | 461.441 M -22.31 % | 593.939 M -10.10 % | 660.700 M 13.09 % | 584.209 M 33.25 % | 438.429 M -8.67 % | 480.060 M -31.04 % | 696.157 M -21.67 % | 888.789 M 2.92 % | 863.540 M 8.78 % | 793.845 M 17.79 % | 673.960 M 3.87 % | 648.823 M 8.06 % | 600.408 M 59.65 % | 376.085 M 50.97 % | 249.116 M 2.61 % | 242.782 M -0.48 % | 243.958 M -45.21 % | 445.289 M -8.77 % | 488.111 M -11.78 % | 553.302 M -21.88 % | 708.246 M -12.37 % | 808.195 M 3.63 % | 779.902 M -0.90 % | 786.946 M 0.35 % | 784.227 M 62.64 % | 482.180 M 5.34 % | 457.746 M -28.33 % | 638.699 M 4.99 % | 608.339 M -19.92 % | 759.644 M -0.67 % | 764.766 M 40.82 % | 543.071 M 42.37 % | 381.455 M 179.40 % | 136.527 M 76.94 % | 77.160 M 747.63 % | 9.103 M 63.28 % | 5.575 M -5.76 % | 5.916 M -31.37 % | 8.620 M -43.31 % | 15.206 M |
| Other current liabilities | 352.785 M 3.31 % | 341.481 M -6.13 % | 363.796 M 1.16 % | 359.632 M 12.76 % | 318.928 M -8.55 % | 348.743 M -32.74 % | 518.519 M 43.06 % | 362.443 M -19.80 % | 451.935 M 39.42 % | 324.152 M -41.08 % | 550.183 M 45.31 % | 378.620 M -12.66 % | 433.513 M 42.00 % | 305.294 M -38.87 % | 499.449 M -58.63 % | 1.207 B 101.90 % | 597.983 M 22.60 % | 487.736 M -37.65 % | 782.295 M 39.23 % | 561.890 M -11.99 % | 638.434 M 46.67 % | 435.274 M -39.25 % | 716.521 M 49.16 % | 480.386 M -18.65 % | 590.492 M 48.28 % | 398.222 M -37.10 % | 633.121 M 37.40 % | 460.784 M -19.91 % | 575.309 M 21.98 % | 471.656 M -37.90 % | 759.465 M 69.25 % | 448.713 M -15.98 % | 534.085 M 23.00 % | 434.228 M -36.03 % | 678.769 M 53.59 % | 441.948 M -23.09 % | 574.646 M 51.56 % | 379.149 M -43.31 % | 668.827 M 58.70 % | 421.432 M -21.87 % | 539.423 M 27.88 % | 421.812 M -37.61 % | 676.095 M 86.66 % | 362.201 M 7.62 % | 336.543 M -0.75 % | 339.100 M -35.98 % | 529.657 M 32.02 % | 401.181 M 12.25 % | 357.397 M 2.14 % | 349.907 M -5.00 % | 368.324 M -54.84 % | 815.556 M 97.69 % | 412.551 M 6.09 % | 388.852 M 9.68 % | 354.530 M 15.01 % | 308.264 M | 0.000 -100.00 % | 534.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.241 M -1 111.44 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 304.036 M -0.50 % | 305.573 M 28.51 % | 237.788 M -6.37 % | 253.974 M -27.37 % | 349.666 M 15.40 % | 303.002 M 9.01 % | 277.956 M 69.40 % | 164.078 M 9.94 % | 149.249 M 14.36 % | 130.509 M 19.24 % | 109.449 M -17.17 % | 132.140 M -7.80 % | 143.326 M 31.62 % | 108.891 M -20.53 % | 137.027 M -26.69 % | 186.902 M -65.56 % | 542.655 M 7.82 % | 503.297 M 3.52 % | 486.181 M 22.65 % | 396.410 M -25.05 % | 528.872 M 21.39 % | 435.680 M -18.94 % | 537.489 M -12.55 % | 614.643 M 33.87 % | 459.124 M 50.39 % | 305.292 M 12.15 % | 272.216 M -18.19 % | 332.730 M -29.46 % | 471.660 M 19.45 % | 394.866 M 31.30 % | 300.740 M -44.14 % | 538.372 M -23.60 % | 704.652 M -0.01 % | 704.725 M 25.81 % | 560.147 M 50.84 % | 371.352 M 28.14 % | 289.809 M -32.79 % | 431.210 M 34.01 % | 321.781 M 73.19 % | 185.797 M -13.27 % | 214.223 M 5.30 % | 203.442 M 84.78 % | 110.100 M -78.78 % | 518.731 M -7.24 % | 559.240 M 96.66 % | 284.369 M 33.88 % | 212.398 M 82.50 % | 116.380 M -24.20 % | 153.528 M -16.56 % | 183.993 M -28.66 % | 257.921 M | 0.000 -100.00 % | 549.026 M 39.54 % | 393.442 M -26.06 % | 532.127 M 101.29 % | 264.361 M -23.66 % | 346.276 M 91.97 % | 180.376 M |
| Total current liabilities | 1.044 B 2.80 % | 1.016 B -5.90 % | 1.079 B 4.89 % | 1.029 B 1.94 % | 1.010 B 1.00 % | 999.543 M -10.06 % | 1.111 B 3.60 % | 1.073 B 22.06 % | 878.817 M 3.31 % | 850.637 M -9.58 % | 940.726 M -1.18 % | 951.979 M 13.05 % | 842.056 M 7.43 % | 783.796 M -9.30 % | 864.186 M -53.94 % | 1.876 B 16.47 % | 1.611 B -2.47 % | 1.652 B 3.52 % | 1.596 B 6.80 % | 1.494 B -1.82 % | 1.522 B 4.23 % | 1.460 B -8.59 % | 1.597 B -2.68 % | 1.641 B 27.62 % | 1.286 B 9.30 % | 1.176 B -2.90 % | 1.212 B -5.53 % | 1.283 B -2.42 % | 1.314 B -2.73 % | 1.351 B -12.13 % | 1.538 B 0.64 % | 1.528 B 1.83 % | 1.501 B -6.75 % | 1.609 B -2.75 % | 1.655 B 25.64 % | 1.317 B 10.46 % | 1.192 B -2.33 % | 1.221 B -6.93 % | 1.312 B 15.73 % | 1.133 B -5.42 % | 1.198 B -0.16 % | 1.200 B -6.21 % | 1.280 B -18.58 % | 1.572 B 3.42 % | 1.520 B 32.76 % | 1.145 B -15.51 % | 1.355 B 13.55 % | 1.193 B 7.54 % | 1.110 B 2.25 % | 1.085 B -18.17 % | 1.326 B -8.95 % | 1.456 B -6.25 % | 1.554 B 2.77 % | 1.512 B 0.79 % | 1.500 B 22.94 % | 1.220 B 5.78 % | 1.153 B 11.82 % | 1.031 B |
| Total liabilities | 1.289 B -0.82 % | 1.299 B -10.38 % | 1.450 B 4.77 % | 1.384 B 5.69 % | 1.310 B -1.17 % | 1.325 B -5.55 % | 1.403 B -3.45 % | 1.453 B 15.62 % | 1.257 B 7.26 % | 1.172 B -6.12 % | 1.248 B 0.08 % | 1.247 B 5.85 % | 1.178 B 7.79 % | 1.093 B -6.71 % | 1.172 B -47.35 % | 2.225 B 4.59 % | 2.128 B -1.48 % | 2.160 B 4.99 % | 2.057 B -1.48 % | 2.088 B -4.33 % | 2.182 B 6.77 % | 2.044 B 0.42 % | 2.035 B -4.04 % | 2.121 B 7.01 % | 1.982 B -4.03 % | 2.065 B -0.48 % | 2.075 B -0.06 % | 2.076 B 4.43 % | 1.988 B -0.59 % | 2.000 B -6.46 % | 2.138 B 12.29 % | 1.904 B 8.82 % | 1.750 B -5.52 % | 1.852 B -2.46 % | 1.899 B 7.74 % | 1.762 B 4.87 % | 1.681 B -5.28 % | 1.774 B -12.17 % | 2.020 B 4.04 % | 1.942 B -1.86 % | 1.978 B -0.45 % | 1.987 B -3.72 % | 2.064 B 0.49 % | 2.054 B 3.87 % | 1.978 B 10.88 % | 1.784 B -9.16 % | 1.963 B 0.53 % | 1.953 B 4.19 % | 1.874 B 15.12 % | 1.628 B -4.64 % | 1.707 B 7.16 % | 1.593 B -2.28 % | 1.631 B 7.23 % | 1.521 B 1.02 % | 1.505 B 22.80 % | 1.226 B 5.50 % | 1.162 B 11.02 % | 1.047 B |
| Other non current assets | 216.451 M -2.60 % | 222.234 M -0.60 % | 223.583 M -16.74 % | 268.531 M 2.93 % | 260.878 M 6.49 % | 244.968 M 20.63 % | 203.069 M -0.88 % | 204.869 M 314.35 % | 49.444 M -81.21 % | 263.147 M 15.45 % | 227.932 M 3.37 % | 220.491 M -13.08 % | 253.668 M -36.71 % | 400.777 M 74.37 % | 229.841 M -28.64 % | 322.094 M 96.75 % | 163.710 M -57.36 % | 383.950 M 166.88 % | 143.868 M -58.73 % | 348.640 M 195.76 % | 117.879 M -66.22 % | 348.990 M 4 039.86 % | 8.430 M -97.29 % | 310.670 M 2 337.01 % | 12.748 M -95.93 % | 313.089 M 1 898.53 % | 15.666 M -95.26 % | 330.438 M 2 116.51 % | 14.908 M -95.40 % | 324.311 M 3 107.51 % | 10.111 M -97.18 % | 358.168 M 1 584.70 % | 21.260 M -93.36 % | 320.404 M 2 354.64 % | 13.053 M -95.68 % | 301.862 M 6 929.86 % | 4.294 M -98.51 % | 288.796 M 2 180.09 % | 12.666 M -93.89 % | 207.219 M 1 106.23 % | 17.179 M -92.15 % | 218.774 M 924.37 % | 21.357 M -90.58 % | 226.745 M 1 669.37 % | 12.815 M -94.26 % | 223.086 M | 0.000 -100.00 % | 185.580 M | 0.000 -100.00 % | 29.303 M | 0.000 100.00 % | -1.279 B -823.97 % | 176.685 M 10.32 % | 160.155 M 8.36 % | 147.801 M 1 739.24 % | 8.036 M 118 120.27 % | -6.809 K 0.26 % | -6.827 K |
| Long term investments | 77.594 M 0.54 % | 77.179 M 135 301.75 % | 57.000 K -99.92 % | 73.723 M 1.97 % | 72.301 M 0.95 % | 71.619 M 1.01 % | 70.906 M 2.40 % | 69.244 M -70.64 % | 235.882 M 242.47 % | 68.876 M 0.13 % | 68.786 M 0.58 % | 68.388 M -0.48 % | 68.719 M -0.90 % | 69.346 M -0.64 % | 69.796 M -3.66 % | 72.450 M -9.45 % | 80.013 M -3.01 % | 82.492 M 2.19 % | 80.727 M 6.89 % | 75.524 M -1.30 % | 76.522 M -2.65 % | 78.603 M -55.77 % | 177.729 M 118.58 % | 81.310 M -50.11 % | 162.976 M 106.06 % | 79.092 M -52.16 % | 165.329 M 121.48 % | 74.646 M -54.98 % | 165.816 M 113.45 % | 77.685 M -48.72 % | 151.501 M 183.84 % | 53.375 M -61.01 % | 136.902 M 58.13 % | 86.573 M -51.53 % | 178.625 M 45.14 % | 123.069 M -34.74 % | 188.591 M 63.17 % | 115.580 M -38.98 % | 189.409 M 62.69 % | 116.421 M 1.37 % | 114.852 M -0.58 % | 115.523 M -0.93 % | 116.609 M -1.46 % | 118.341 M 0.27 % | 118.022 M 0.57 % | 117.358 M -0.84 % | 118.356 M -2.40 % | 121.265 M 137.52 % | 51.054 M -6.31 % | 54.492 M -0.26 % | 54.635 M 17.65 % | 46.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.272 M 238.86 % | -5.237 M |
| Intangible assets | 121.443 M -1.08 % | 122.764 M -1.06 % | 124.084 M -1.05 % | 125.397 M -1.05 % | 126.729 M -1.03 % | 128.049 M -1.02 % | 129.368 M 5.68 % | 122.416 M -0.74 % | 123.333 M -0.87 % | 124.416 M -0.86 % | 125.499 M -0.93 % | 126.673 M -7.76 % | 137.336 M | 0.000 -100.00 % | 139.841 M | 0.000 -100.00 % | 203.275 M | 0.000 -100.00 % | 202.627 M | 0.000 -100.00 % | 216.084 M | 0.000 -100.00 % | 215.958 M | 0.000 -100.00 % | 187.433 M | 0.000 -100.00 % | 190.468 M | 0.000 -100.00 % | 187.509 M | 0.000 -100.00 % | 191.477 M | 0.000 -100.00 % | 187.121 M | 0.000 -100.00 % | 189.374 M | 0.000 -100.00 % | 179.277 M | 0.000 -100.00 % | 171.095 M | 0.000 -100.00 % | 172.842 M | 0.000 -100.00 % | 173.231 M | 0.000 -100.00 % | 175.498 M | 0.000 -100.00 % | 174.888 M | 0.000 -100.00 % | 162.981 M -2.17 % | 166.593 M 7.05 % | 155.617 M 20.19 % | 129.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.559 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 121.443 M -1.08 % | 122.764 M -1.06 % | 124.084 M -1.05 % | 125.397 M -1.05 % | 126.729 M -1.03 % | 128.049 M -1.02 % | 129.368 M 5.68 % | 122.416 M -0.74 % | 123.333 M -0.87 % | 124.416 M -0.86 % | 125.499 M -0.93 % | 126.673 M -7.76 % | 137.336 M | 0.000 -100.00 % | 139.841 M | 0.000 -100.00 % | 203.275 M | 0.000 -100.00 % | 202.627 M | 0.000 -100.00 % | 216.084 M | 0.000 -100.00 % | 215.958 M | 0.000 -100.00 % | 187.433 M | 0.000 -100.00 % | 190.468 M | 0.000 -100.00 % | 187.509 M | 0.000 -100.00 % | 191.477 M | 0.000 -100.00 % | 187.121 M | 0.000 -100.00 % | 189.374 M | 0.000 -100.00 % | 179.277 M | 0.000 -100.00 % | 171.095 M | 0.000 -100.00 % | 172.842 M | 0.000 -100.00 % | 173.231 M | 0.000 -100.00 % | 175.498 M | 0.000 -100.00 % | 174.888 M | 0.000 -100.00 % | 162.981 M -2.17 % | 166.593 M 7.05 % | 155.617 M 20.19 % | 129.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.998 M -5.72 % | 118.787 M |
| Property plant equipment net | 1.755 B -0.67 % | 1.767 B -1.05 % | 1.786 B 6.52 % | 1.676 B 1.53 % | 1.651 B 1.34 % | 1.629 B -0.46 % | 1.637 B 2.66 % | 1.594 B 10.28 % | 1.446 B 10.97 % | 1.303 B 4.97 % | 1.241 B 8.07 % | 1.148 B 11.93 % | 1.026 B 1.64 % | 1.009 B -1.00 % | 1.020 B -0.45 % | 1.024 B -24.12 % | 1.350 B -1.09 % | 1.365 B -1.10 % | 1.380 B 1.95 % | 1.354 B -0.16 % | 1.356 B 0.13 % | 1.354 B -1.18 % | 1.370 B -0.18 % | 1.373 B -1.54 % | 1.394 B -0.89 % | 1.407 B 3.84 % | 1.355 B 0.90 % | 1.343 B 1.17 % | 1.327 B -0.40 % | 1.332 B -0.67 % | 1.341 B 7.53 % | 1.247 B 4.59 % | 1.193 B 1.95 % | 1.170 B -0.48 % | 1.176 B 0.25 % | 1.173 B -3.65 % | 1.217 B 1.09 % | 1.204 B -1.44 % | 1.221 B -6.06 % | 1.300 B 1.14 % | 1.286 B -0.35 % | 1.290 B 0.50 % | 1.284 B 6.08 % | 1.210 B 1.06 % | 1.197 B 2.12 % | 1.173 B 0.06 % | 1.172 B 0.99 % | 1.160 B 1.77 % | 1.140 B 1.23 % | 1.126 B 0.33 % | 1.123 B 1.76 % | 1.103 B 2.38 % | 1.078 B 1.10 % | 1.066 B 2.76 % | 1.037 B -12.65 % | 1.187 B 7.73 % | 1.102 B 2.95 % | 1.071 B |
| Total non current assets | 2.170 B -0.85 % | 2.189 B -0.92 % | 2.209 B 3.05 % | 2.144 B 1.56 % | 2.111 B 1.79 % | 2.074 B 1.38 % | 2.046 B 2.46 % | 1.997 B 7.34 % | 1.860 B 5.74 % | 1.759 B 5.38 % | 1.669 B 6.74 % | 1.564 B 4.80 % | 1.492 B 0.85 % | 1.480 B 1.10 % | 1.463 B 3.14 % | 1.419 B -22.41 % | 1.828 B -0.15 % | 1.831 B -0.29 % | 1.837 B 3.31 % | 1.778 B -0.94 % | 1.795 B 0.73 % | 1.782 B -0.94 % | 1.798 B 1.91 % | 1.765 B -1.15 % | 1.785 B -0.75 % | 1.799 B 2.56 % | 1.754 B 0.36 % | 1.748 B 1.26 % | 1.726 B -0.49 % | 1.734 B 0.68 % | 1.723 B 3.83 % | 1.659 B 5.89 % | 1.567 B -0.64 % | 1.577 B -0.59 % | 1.586 B -0.71 % | 1.597 B -1.34 % | 1.619 B 0.67 % | 1.608 B -0.65 % | 1.619 B -0.31 % | 1.624 B 0.43 % | 1.617 B -0.46 % | 1.624 B 0.18 % | 1.622 B 4.26 % | 1.555 B 1.00 % | 1.540 B 1.78 % | 1.513 B 0.74 % | 1.502 B 2.37 % | 1.467 B 6.06 % | 1.383 B 0.49 % | 1.377 B 1.04 % | 1.363 B 6.52 % | 1.279 B -0.51 % | 1.286 B 2.33 % | 1.256 B 3.91 % | 1.209 B -1.27 % | 1.225 B -3.38 % | 1.268 B 5.75 % | 1.199 B |
| Other current assets | 264.947 M -25.15 % | 353.978 M 130.86 % | 153.328 M -57.70 % | 362.466 M 28.41 % | 282.276 M -25.07 % | 376.724 M 103.88 % | 184.778 M -62.74 % | 495.858 M 63.78 % | 302.752 M -36.56 % | 477.192 M 49.68 % | 318.809 M -32.78 % | 474.257 M 31.74 % | 360.008 M -32.50 % | 533.317 M 47.07 % | 362.628 M -81.50 % | 1.960 B 362.33 % | 424.020 M -50.04 % | 848.733 M 101.01 % | 422.236 M -37.35 % | 673.947 M 43.88 % | 468.401 M -31.56 % | 684.384 M 43.24 % | 477.802 M -28.11 % | 664.671 M 32.37 % | 502.127 M -20.55 % | 632.012 M 25.12 % | 505.121 M -13.49 % | 583.894 M 26.25 % | 462.481 M -23.28 % | 602.802 M 57.76 % | 382.104 M -24.75 % | 507.768 M 32.00 % | 384.661 M -19.72 % | 479.147 M 49.41 % | 320.689 M -40.28 % | 536.993 M 69.72 % | 316.400 M -28.16 % | 440.418 M 17.41 % | 375.121 M -25.07 % | 500.616 M 30.44 % | 383.778 M -29.73 % | 546.186 M 38.73 % | 393.713 M -34.38 % | 600.006 M 74.41 % | 344.011 M -19.67 % | 428.228 M 39.66 % | 306.632 M -44.52 % | 552.727 M -39.54 % | 914.222 M 117.72 % | 419.905 M -42.10 % | 725.221 M | 0.000 -100.00 % | 13.777 M -95.40 % | 299.676 M 2 109.51 % | 13.563 M 0.62 % | 13.479 M 31.88 % | 10.221 M -98.21 % | 571.790 M |
| Short term investments | 71.393 M | 0.000 -100.00 % | 77.964 M | 0.000 -100.00 % | 92.422 M | 0.000 -100.00 % | 94.318 M 4 741.79 % | 1.948 M 101.18 % | -165.082 M | 0.000 -100.00 % | 140.830 M | 0.000 -100.00 % | 176.622 M | 0.000 -100.00 % | 168.964 M | 0.000 -100.00 % | 300.672 M | 0.000 -100.00 % | 195.596 M | 0.000 -100.00 % | 209.791 M | 0.000 100.00 % | -97.762 M | 0.000 100.00 % | -84.924 M | 0.000 100.00 % | -84.924 M | 0.000 100.00 % | -90.806 M | 0.000 100.00 % | -90.806 M | 0.000 100.00 % | -89.173 M | 0.000 100.00 % | -91.508 M | 0.000 100.00 % | -73.391 M | 0.000 100.00 % | -73.391 M | 0.000 -100.00 % | 115.340 M | 0.000 -100.00 % | 74.973 M | 0.000 -100.00 % | 108.614 M | 0.000 -100.00 % | 74.371 M | 0.000 -100.00 % | 178.753 M | 0.000 -100.00 % | 94.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M -75.76 % | 6.685 M |
| cash and cash equivalents | 402.113 M 9.92 % | 365.808 M -22.13 % | 469.747 M -10.32 % | 523.825 M 3.91 % | 504.106 M -2.86 % | 518.941 M -1.52 % | 526.940 M 9.79 % | 479.962 M -9.39 % | 529.677 M 16.67 % | 454.002 M -14.71 % | 532.274 M -19.42 % | 660.567 M 10.21 % | 599.347 M 7.16 % | 559.296 M -10.52 % | 625.059 M 52.24 % | 410.585 M -39.49 % | 678.566 M 19.33 % | 568.652 M -9.93 % | 631.370 M 3.10 % | 612.411 M 3.87 % | 589.591 M 43.78 % | 410.053 M 10.79 % | 370.102 M -16.47 % | 443.055 M 22.54 % | 361.546 M -20.36 % | 454.001 M 11.08 % | 408.721 M 1.65 % | 402.106 M 8.28 % | 371.357 M 10.41 % | 336.340 M -36.13 % | 526.568 M 55.86 % | 337.839 M 13.27 % | 298.269 M -17.14 % | 359.955 M 9.90 % | 327.539 M 4.86 % | 312.366 M -24.40 % | 413.176 M -20.58 % | 520.263 M -1.87 % | 530.151 M -6.72 % | 568.333 M 12.85 % | 503.632 M 15.66 % | 435.450 M -5.22 % | 459.443 M -16.78 % | 552.075 M -2.62 % | 566.932 M 8.81 % | 521.023 M -11.71 % | 590.126 M -8.18 % | 642.688 M 5.05 % | 611.810 M 18.15 % | 517.836 M -15.17 % | 610.411 M 23.03 % | 496.149 M -13.91 % | 576.315 M 12.54 % | 512.110 M -1.35 % | 519.102 M 26.93 % | 408.973 M 43.74 % | 284.516 M -22.74 % | 368.240 M |
| Cash and short term investments | 473.506 M 29.44 % | 365.808 M -33.21 % | 547.711 M 4.56 % | 523.825 M -12.19 % | 596.528 M 14.95 % | 518.941 M -16.47 % | 621.258 M 29.44 % | 479.962 M -9.39 % | 529.677 M 16.67 % | 454.002 M -14.71 % | 532.274 M -19.42 % | 660.567 M 10.21 % | 599.347 M 7.16 % | 559.296 M -10.52 % | 625.059 M 52.24 % | 410.585 M -39.49 % | 678.566 M 19.33 % | 568.652 M -9.93 % | 631.370 M 3.10 % | 612.411 M 3.87 % | 589.591 M 43.78 % | 410.053 M 10.79 % | 370.102 M -16.47 % | 443.055 M 22.54 % | 361.546 M -20.36 % | 454.001 M 11.08 % | 408.721 M 1.65 % | 402.106 M 8.28 % | 371.357 M 10.41 % | 336.340 M -36.13 % | 526.568 M 55.86 % | 337.839 M 13.27 % | 298.269 M -17.14 % | 359.955 M 9.90 % | 327.539 M 4.86 % | 312.366 M -24.40 % | 413.176 M -20.58 % | 520.263 M -1.87 % | 530.151 M -6.72 % | 568.333 M 12.85 % | 503.632 M 15.66 % | 435.450 M -5.22 % | 459.443 M -16.78 % | 552.075 M -2.62 % | 566.932 M 8.81 % | 521.023 M -11.71 % | 590.126 M -8.18 % | 642.688 M 5.05 % | 611.810 M 18.15 % | 517.836 M -15.17 % | 610.411 M 23.03 % | 496.149 M -13.91 % | 576.315 M 12.54 % | 512.110 M -1.35 % | 519.102 M 26.93 % | 408.973 M 42.93 % | 286.137 M -23.68 % | 374.925 M |
| Total current assets | 1.517 B -0.96 % | 1.532 B -8.31 % | 1.670 B 0.97 % | 1.654 B 1.72 % | 1.626 B -2.45 % | 1.667 B -4.09 % | 1.738 B -6.52 % | 1.860 B 5.47 % | 1.763 B 0.41 % | 1.756 B -7.68 % | 1.902 B -5.59 % | 2.015 B 1.46 % | 1.986 B 4.88 % | 1.893 B -4.28 % | 1.978 B -37.90 % | 3.185 B 20.87 % | 2.635 B -2.00 % | 2.689 B 7.87 % | 2.493 B -0.90 % | 2.515 B -0.24 % | 2.521 B 8.02 % | 2.334 B 3.77 % | 2.249 B -1.26 % | 2.278 B 10.15 % | 2.068 B -1.73 % | 2.105 B -2.06 % | 2.149 B 0.66 % | 2.135 B 2.55 % | 2.082 B -0.80 % | 2.099 B -7.80 % | 2.276 B 11.40 % | 2.043 B 3.09 % | 1.982 B -4.63 % | 2.078 B 0.21 % | 2.074 B 8.69 % | 1.908 B 5.90 % | 1.802 B -4.73 % | 1.891 B -10.18 % | 2.106 B -1.16 % | 2.130 B -2.49 % | 2.185 B -0.19 % | 2.189 B -5.12 % | 2.307 B -7.41 % | 2.492 B 2.03 % | 2.442 B 8.14 % | 2.258 B -7.67 % | 2.446 B 0.11 % | 2.443 B 0.65 % | 2.427 B 7.58 % | 2.256 B -3.30 % | 2.333 B 3.86 % | 2.246 B -2.05 % | 2.293 B 2.46 % | 2.238 B 3.10 % | 2.171 B 18.40 % | 1.834 B 12.60 % | 1.628 B 1.12 % | 1.610 B |
| Inventory | 523.400 M -9.97 % | 581.373 M -16.82 % | 698.905 M 37.96 % | 506.596 M 3.61 % | 488.946 M -6.92 % | 525.313 M -20.02 % | 656.806 M -14.41 % | 767.361 M 12.94 % | 679.413 M 17.94 % | 576.046 M -29.76 % | 820.096 M 28.82 % | 636.630 M -18.31 % | 779.305 M 32.25 % | 589.245 M -21.62 % | 751.800 M 28.87 % | 583.388 M -48.44 % | 1.131 B 19.21 % | 949.195 M -15.41 % | 1.122 B 20.73 % | 929.435 M -18.17 % | 1.136 B 21.63 % | 933.799 M -15.43 % | 1.104 B 30.94 % | 843.339 M -8.80 % | 924.738 M 26.61 % | 730.392 M -25.18 % | 976.246 M 21.59 % | 802.870 M -11.66 % | 908.844 M 8.73 % | 835.902 M -7.30 % | 901.716 M 16.94 % | 771.088 M -8.89 % | 846.292 M -0.88 % | 853.826 M -9.65 % | 944.971 M 19.56 % | 790.354 M 22.87 % | 643.262 M 1.91 % | 631.183 M -23.97 % | 830.204 M 18.50 % | 700.605 M -7.09 % | 754.076 M -16.96 % | 908.109 M -9.68 % | 1.005 B 6.85 % | 940.978 M -5.52 % | 995.987 M 2.75 % | 969.343 M -10.65 % | 1.085 B 24.27 % | 872.970 M -3.12 % | 901.074 M -3.96 % | 938.209 M -5.93 % | 997.346 M 11.77 % | 892.312 M 2.80 % | 868.036 M -9.59 % | 960.117 M 24.03 % | 774.092 M 6.83 % | 724.606 M 8.70 % | 666.581 M 0.44 % | 663.681 M |
| Net receivables | 255.027 M 10.70 % | 230.374 M -14.81 % | 270.411 M 3.41 % | 261.500 M 1.08 % | 258.695 M 5.03 % | 246.295 M -10.62 % | 275.569 M -10.15 % | 306.695 M 13.99 % | 269.049 M 8.14 % | 248.788 M 4.05 % | 239.110 M -1.66 % | 243.149 M 2.67 % | 236.819 M 12.02 % | 211.405 M -0.79 % | 213.087 M -7.67 % | 230.793 M -19.44 % | 286.489 M -11.11 % | 322.306 M 1.80 % | 316.598 M 5.69 % | 299.545 M -0.85 % | 302.116 M -1.26 % | 305.958 M -0.75 % | 308.276 M -5.74 % | 327.061 M -1.20 % | 331.037 M 14.85 % | 288.246 M -15.36 % | 340.575 M -1.59 % | 346.092 M 5.62 % | 327.671 M 1.23 % | 323.682 M -21.73 % | 413.555 M -3.04 % | 426.543 M 1.61 % | 419.774 M 8.93 % | 385.365 M -2.84 % | 396.645 M 47.76 % | 268.439 M -20.74 % | 338.684 M 13.12 % | 299.399 M -23.56 % | 391.699 M 8.54 % | 360.886 M -21.46 % | 459.499 M 53.59 % | 299.172 M -26.43 % | 406.641 M 2.03 % | 398.556 M -14.42 % | 465.736 M 37.16 % | 339.545 M -20.63 % | 427.792 M 14.21 % | 374.560 M -10.69 % | 419.414 M 10.36 % | 380.056 M 1.57 % | 374.187 M | 0.000 -100.00 % | 835.303 M 84.73 % | 452.174 M -47.68 % | 864.275 M | 0.000 -100.00 % | 665.559 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 76.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.608 M -3.82 % | 5.831 M 0.00 % | 5.831 M | 0.000 -100.00 % | 6.071 M | 0.000 -100.00 % | 6.497 M | 0.000 -100.00 % | 4.274 M | 0.000 -100.00 % | 31.591 M | 0.000 -100.00 % | 29.327 M | 0.000 -100.00 % | 28.252 M | 0.000 -100.00 % | 26.094 M | 0.000 -100.00 % | 27.976 M | 0.000 -100.00 % | 27.872 M | 0.000 -100.00 % | 30.559 M | 0.000 -100.00 % | 28.134 M | 0.000 -100.00 % | 28.807 M | 0.000 -100.00 % | 29.551 M | 0.000 -100.00 % | 29.963 M | 0.000 -100.00 % | 24.251 M | 0.000 -100.00 % | 26.504 M | 0.000 -100.00 % | 26.621 M | 0.000 -100.00 % | 36.094 M | 0.000 -100.00 % | 36.857 M | 0.000 -100.00 % | 29.227 M | 0.000 -100.00 % | 29.701 M | 0.000 -100.00 % | 31.439 M 3.07 % | 30.502 M 26.08 % | 24.193 M -17.51 % | 29.327 M -36.42 % | 46.126 M 216.71 % | 14.564 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 387.347 M 5.08 % | 368.626 M -21.52 % | 469.732 M 13.06 % | 415.454 M 21.86 % | 340.923 M -1.98 % | 347.798 M 4.84 % | 331.746 M -38.28 % | 537.497 M 100.42 % | 268.184 M -32.27 % | 395.976 M 46.03 % | 271.166 M -38.54 % | 441.219 M 72.22 % | 256.194 M -30.69 % | 369.611 M 69.94 % | 217.495 M -54.87 % | 481.973 M 4.97 % | 459.173 M -30.50 % | 660.689 M 110.23 % | 314.272 M -41.33 % | 535.631 M 59.64 % | 335.527 M -43.02 % | 588.865 M 81.97 % | 323.599 M -40.74 % | 546.057 M 135.80 % | 231.577 M -51.04 % | 472.969 M 56.72 % | 301.786 M -38.30 % | 489.101 M 84.97 % | 264.417 M -45.46 % | 484.805 M 1.98 % | 475.409 M -12.12 % | 540.980 M 108.42 % | 259.563 M -44.81 % | 470.332 M 15.70 % | 406.511 M -19.31 % | 503.800 M 55.55 % | 323.881 M -21.10 % | 410.511 M 32.08 % | 310.799 M -40.94 % | 526.258 M 20.14 % | 438.023 M -23.84 % | 575.113 M 19.11 % | 482.844 M -30.12 % | 690.957 M 12.48 % | 614.320 M 17.83 % | 521.360 M -12.09 % | 593.028 M -12.24 % | 675.746 M 16.87 % | 578.185 M 4.89 % | 551.230 M -18.73 % | 678.244 M 5.83 % | 640.862 M 11.95 % | 572.460 M -17.95 % | 697.682 M 17.25 % | 595.023 M -4.18 % | 621.007 M -20.81 % | 784.162 M -5.29 % | 827.999 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.319 M -15.74 % | 8.686 M -8.07 % | 9.449 M | 0.000 -100.00 % | 9.928 M | 0.000 -100.00 % | 9.023 M | 0.000 -100.00 % | 10.215 M | 0.000 -100.00 % | 11.089 M | 0.000 -100.00 % | 12.792 M | 0.000 -100.00 % | 18.789 M | 0.000 -100.00 % | 19.417 M | 0.000 -100.00 % | 4.759 M | 0.000 -100.00 % | 4.526 M | 0.000 -100.00 % | 3.008 M | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 2.334 M | 0.000 -100.00 % | 9.355 M | 0.000 -100.00 % | 4.084 M | 0.000 -100.00 % | 10.402 M | 0.000 -100.00 % | 6.822 M | 0.000 -100.00 % | 10.840 M | 0.000 -100.00 % | 9.780 M | 0.000 -100.00 % | 19.975 M | 0.000 -100.00 % | 20.489 M | 0.000 -100.00 % | 21.541 M | 0.000 -100.00 % | 19.467 M -38.60 % | 31.704 M 75.08 % | 18.108 M -31.18 % | 26.314 M 14.95 % | 22.893 M -0.66 % | 23.044 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.490 M 0.00 % | -8.490 M -102.48 % | 341.777 M | 0.000 -100.00 % | 269.792 M | 0.000 -100.00 % | 300.627 M | 0.000 100.00 % | -3.097 M | 0.000 100.00 % | -6.093 M | 0.000 100.00 % | -3.441 M | 0.000 100.00 % | -3.237 M | 0.000 100.00 % | -450.000 K | 0.000 100.00 % | -2.101 M | 0.000 100.00 % | -497.000 K | 0.000 100.00 % | -475.000 K | 0.000 100.00 % | -336.000 K | 0.000 100.00 % | -521.000 K | 0.000 100.00 % | -322.000 K | 0.000 100.00 % | -346.000 K | 0.000 100.00 % | -314.000 K | 0.000 100.00 % | -338.000 K | 0.000 100.00 % | -364.000 K | 0.000 100.00 % | -399.000 K | 0.000 100.00 % | -359.000 K | 0.000 100.00 % | -378.000 K | 0.000 -100.00 % | 380.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 261.201 M -0.38 % | 262.193 M 1.24 % | 258.979 M -0.65 % | 260.664 M -7.66 % | 282.284 M 3.01 % | 274.026 M 3.13 % | 265.699 M -1.90 % | 270.845 M 3.77 % | 261.014 M 0.98 % | 258.480 M 2.69 % | 251.711 M -13.64 % | 291.482 M 4.64 % | 278.561 M 0.77 % | 276.423 M 1.65 % | 271.932 M -36.81 % | 430.343 M 2.66 % | 419.176 M -6.58 % | 448.679 M 4.13 % | 430.887 M 4.94 % | 410.620 M -1.62 % | 417.377 M 5.84 % | 394.340 M 4.62 % | 376.935 M 4.20 % | 361.728 M 1.92 % | 354.904 M 4.49 % | 339.644 M 0.64 % | 337.475 M 7.60 % | 313.634 M -0.86 % | 316.351 M 1.68 % | 311.134 M -2.59 % | 319.420 M 5.70 % | 302.202 M -3.70 % | 313.812 M 3.82 % | 302.269 M 11.01 % | 272.280 M 2.19 % | 266.440 M -4.71 % | 279.605 M 6.90 % | 261.555 M 5.05 % | 248.990 M -5.21 % | 262.687 M -3.42 % | 272.002 M 2.52 % | 265.305 M 1.58 % | 261.172 M -6.45 % | 279.186 M -4.88 % | 293.502 M 1.46 % | 289.280 M 2.15 % | 283.185 M -4.26 % | 295.775 M -0.02 % | 295.824 M 3.36 % | 286.199 M 3.02 % | 277.803 M | 0.000 -100.00 % | 264.050 M 1.79 % | 259.403 M 4.52 % | 248.181 M 3.20 % | 240.494 M 26.81 % | 189.650 M -10.11 % | 210.978 M |
| Capital lease obligations | 29.424 M -2.03 % | 30.034 M -1.99 % | 30.643 M 5.84 % | 28.952 M -2.33 % | 29.643 M -2.28 % | 30.334 M -2.23 % | 31.025 M 7.76 % | 28.791 M -3.28 % | 29.766 M -3.17 % | 30.741 M -3.08 % | 31.717 M 7.34 % | 29.549 M -4.75 % | 31.021 M -6.05 % | 33.019 M -2.79 % | 33.966 M 27.38 % | 26.665 M -79.81 % | 132.093 M -2.74 % | 135.811 M -2.67 % | 139.530 M 60.41 % | 86.983 M -2.83 % | 89.514 M -1.66 % | 91.025 M -1.96 % | 92.846 M 84.54 % | 50.311 M -1.33 % | 50.990 M -1.31 % | 51.669 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 583.596 M | 0.000 -100.00 % | 583.595 M | 0.000 100.00 % | -147.773 M | 0.000 -100.00 % | 583.596 M | 0.000 -100.00 % | 725.715 M | 0.000 -100.00 % | 583.596 M | 0.000 -100.00 % | 583.596 M | 0.000 -100.00 % | 709.972 M | 0.000 -100.00 % | 583.596 M | 0.000 -100.00 % | 689.229 M | 0.000 -100.00 % | 583.596 M | 0.000 -100.00 % | 583.993 M | 0.000 -100.00 % | 2.341 B | 0.000 -100.00 % | 581.495 M | 0.000 -100.00 % | 581.495 M | 0.000 -100.00 % | 913.369 M | 0.000 -100.00 % | 582.303 M | 0.000 -100.00 % | 586.482 M | 0.000 -100.00 % | 585.045 M | 0.000 -100.00 % | 585.074 M | 0.000 -100.00 % | 584.139 M | 0.000 -100.00 % | 584.138 M | 0.000 -100.00 % | 583.393 M | 0.000 -100.00 % | 880.163 M | 0.000 -100.00 % | 894.375 M 210.96 % | -806.013 M -191.10 % | 884.762 M -0.10 % | 885.611 M -1.57 % | 899.731 M -58.34 % | 2.160 B 48.27 % | 1.457 B -27.69 % | 2.014 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.490 M 0.00 % | 8.490 M 0.00 % | 8.490 M | 0.000 -100.00 % | 7.936 M | 0.000 -100.00 % | 7.936 M | 0.000 -100.00 % | 3.097 M | 0.000 -100.00 % | 6.093 M | 0.000 -100.00 % | 3.441 M | 0.000 -100.00 % | 3.237 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 475.000 K | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 314.000 K | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 364.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 467.000 K 0.21 % | 466.000 K 343.81 % | 105.000 K -0.94 % | 106.000 K 3.78 % | 102.138 K 6.85 % | 95.591 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.687 B -0.89 % | 3.721 B -4.10 % | 3.880 B 2.14 % | 3.798 B 1.63 % | 3.737 B -0.10 % | 3.741 B -1.13 % | 3.784 B -1.87 % | 3.856 B 6.43 % | 3.623 B 3.08 % | 3.515 B -1.57 % | 3.571 B -0.20 % | 3.578 B 2.89 % | 3.478 B 3.11 % | 3.373 B -1.99 % | 3.441 B -25.25 % | 4.604 B 3.14 % | 4.464 B -1.25 % | 4.520 B 4.41 % | 4.329 B 0.84 % | 4.293 B -0.53 % | 4.316 B 4.86 % | 4.116 B 1.68 % | 4.048 B 0.12 % | 4.043 B 4.91 % | 3.854 B -1.28 % | 3.904 B 0.01 % | 3.903 B 0.53 % | 3.883 B 1.97 % | 3.808 B -0.66 % | 3.833 B -4.14 % | 3.999 B 8.01 % | 3.702 B 4.33 % | 3.549 B -2.91 % | 3.655 B -0.14 % | 3.660 B 4.41 % | 3.506 B 2.47 % | 3.421 B -2.25 % | 3.500 B -6.04 % | 3.725 B -0.79 % | 3.754 B -1.25 % | 3.802 B -0.30 % | 3.813 B -2.93 % | 3.928 B -2.93 % | 4.047 B 1.63 % | 3.982 B 5.59 % | 3.771 B -4.47 % | 3.948 B 0.96 % | 3.910 B 2.62 % | 3.811 B 4.90 % | 3.633 B -1.70 % | 3.696 B 3.90 % | 3.557 B -0.62 % | 3.579 B 2.41 % | 3.495 B 3.39 % | 3.380 B 10.52 % | 3.058 B 5.60 % | 2.896 B 3.10 % | 2.809 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 430.000 K 186.35 % | -498.000 K -200.00 % | 498.000 K 363.26 % | 107.500 K -95.26 % | 2.269 M 229.36 % | -1.754 M -200.00 % | 1.754 M 209.21 % | 567.250 K -83.39 % | 3.416 M 355.31 % | -1.338 M -200.00 % | 1.338 M 56.67 % | 854.000 K 393.64 % | 173.000 K 245.38 % | -119.000 K -200.00 % | 119.000 K 175.14 % | 43.250 K -93.34 % | 649.000 K 225.53 % | -517.000 K -200.00 % | 517.000 K 218.64 % | 162.250 K -92.34 % | 2.117 M 250.78 % | -1.404 M -365.28 % | 529.250 K 0.00 % | 529.250 K 0.00 % | 529.250 K 171.41 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K -20.33 % | 244.750 K 0.00 % | 244.750 K 0.00 % | 244.750 K 0.00 % | 244.750 K -57.95 % | 582.086 K 0.00 % | 582.086 K 0.00 % | 582.086 K 0.00 % | 582.086 K 441.59 % | 107.477 K 0.00 % | 107.477 K 0.00 % | 107.477 K 0.00 % | 107.477 K | 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 | 0.000 100.00 % | -15.024 M 0.00 % | -15.024 M 0.00 % | -15.024 M | 0.000 100.00 % | -79.623 M 0.00 % | -79.623 M 0.00 % | -79.623 M | 0.000 -100.00 % | 24.388 M 0.00 % | 24.388 M 0.00 % | 24.388 M | 0.000 100.00 % | -16.906 M 0.00 % | -16.906 M 0.00 % | -16.906 M -5 811.40 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K 0.00 % | 296.000 K -98.29 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 0.00 % | 17.279 M 161.02 % | -28.319 M 0.00 % | -28.319 M 0.00 % | -28.319 M 0.00 % | -28.319 M -236.48 % | -8.416 M 0.00 % | -8.416 M 0.00 % | -8.416 M 0.00 % | -8.416 M 77.34 % | -37.142 M 0.00 % | -37.142 M 0.00 % | -37.142 M 0.00 % | -37.142 M -80.47 % | -20.580 M 0.00 % | -20.580 M 0.00 % | -20.580 M 0.00 % | -20.580 M -115.33 % | -9.557 M 0.00 % | -9.557 M 0.00 % | -9.557 M 0.00 % | -9.557 M -150.36 % | 18.979 M 0.00 % | 18.979 M 0.00 % | 18.979 M 0.00 % | 18.979 M 147.75 % | -39.743 M 0.00 % | -39.743 M 0.00 % | -39.743 M 0.00 % | -39.743 M -50.63 % | -26.385 M 0.00 % | -26.385 M 0.00 % | -26.385 M 0.00 % | -26.385 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -29.565 M 0.00 % | -29.565 M 0.00 % | -29.565 M | 0.000 -100.00 % | 4.773 M 0.00 % | 4.773 M 0.00 % | 4.773 M | 0.000 -100.00 % | 9.208 M 0.00 % | 9.208 M 0.00 % | 9.208 M | 0.000 100.00 % | -26.827 M 0.00 % | -26.827 M 0.00 % | -26.827 M -159.99 % | 44.717 M 0.00 % | 44.717 M 0.00 % | 44.717 M 0.00 % | 44.717 M 53.26 % | 29.177 M 0.00 % | 29.177 M 0.00 % | 29.177 M 0.00 % | 29.177 M 191.86 % | -31.764 M 0.00 % | -31.764 M 0.00 % | -31.764 M 0.00 % | -31.764 M -233.01 % | -9.539 M 0.00 % | -9.539 M 0.00 % | -9.539 M 0.00 % | -9.539 M 84.01 % | -59.669 M 0.00 % | -59.669 M 0.00 % | -59.669 M 0.00 % | -59.669 M -354.71 % | -13.123 M 0.00 % | -13.123 M 0.00 % | -13.123 M 0.00 % | -13.123 M 63.15 % | -35.608 M 0.00 % | -35.608 M 0.00 % | -35.608 M 0.00 % | -35.608 M -204.03 % | 34.229 M 0.00 % | 34.229 M 0.00 % | 34.229 M 0.00 % | 34.229 M 145.88 % | -74.610 M 0.00 % | -74.610 M 0.00 % | -74.610 M 0.00 % | -74.610 M -311.15 % | -18.147 M 0.00 % | -18.147 M 0.00 % | -18.147 M 0.00 % | -18.147 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.541 M 0.00 % | 14.541 M 0.00 % | 14.541 M | 0.000 100.00 % | -84.396 M 0.00 % | -84.396 M 0.00 % | -84.396 M | 0.000 -100.00 % | 15.180 M 0.00 % | 15.180 M 0.00 % | 15.180 M | 0.000 -100.00 % | 9.921 M 0.00 % | 9.921 M 0.00 % | 9.921 M 122.33 % | -44.421 M 0.00 % | -44.421 M 0.00 % | -44.421 M 0.00 % | -44.421 M -273.36 % | -11.898 M 0.00 % | -11.898 M 0.00 % | -11.898 M 0.00 % | -11.898 M -445.38 % | 3.445 M 0.00 % | 3.445 M 0.00 % | 3.445 M 0.00 % | 3.445 M 206.95 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M -95.02 % | 22.527 M 0.00 % | 22.527 M 0.00 % | 22.527 M 0.00 % | 22.527 M 402.08 % | -7.458 M 0.00 % | -7.458 M 0.00 % | -7.458 M 0.00 % | -7.458 M -128.63 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M 270.82 % | -15.250 M 0.00 % | -15.250 M 0.00 % | -15.250 M 0.00 % | -15.250 M -143.74 % | 34.867 M 0.00 % | 34.867 M 0.00 % | 34.867 M 0.00 % | 34.867 M 523.24 % | -8.238 M 0.00 % | -8.238 M 0.00 % | -8.238 M 0.00 % | -8.238 M |
| Other non cash items | 22.784 M 85.45 % | 12.286 M 156.05 % | -21.921 M -310.89 % | -5.335 M -12.91 % | -4.725 M 82.40 % | -26.850 M -237.13 % | 19.580 M 175.75 % | -25.847 M 15.29 % | -30.513 M -197.86 % | -10.244 M 60.63 % | -26.022 M 18.75 % | -32.028 M -13.56 % | -28.203 M -403.71 % | -5.599 M 90.21 % | -57.168 M -112.06 % | -26.958 M -945.29 % | -2.579 M 96.25 % | -68.768 M -50.49 % | -45.697 M 36.58 % | -72.049 M -111.15 % | -34.122 M 33.12 % | -51.022 M 30.06 % | -72.950 M -53.50 % | -47.523 M -282.63 % | -12.420 M -1 472.15 % | -790.000 K -117.01 % | 4.644 M 150.08 % | -9.274 M -182.92 % | -3.278 M 37.29 % | -5.227 M 86.68 % | -39.250 M -599.52 % | -5.611 M -122.89 % | 24.513 M 366.39 % | -9.202 M 69.06 % | -29.742 M -74.56 % | -17.038 M -144.45 % | -6.970 M -188.25 % | -2.418 M -102.11 % | 114.408 M 1 695.43 % | -7.171 M -307.13 % | 3.462 M -91.22 % | 39.434 M -66.55 % | 117.880 M 4 277.18 % | -2.822 M 79.73 % | -13.925 M -294.54 % | 7.158 M 138.23 % | -18.722 M 20.92 % | -23.676 M -138.84 % | 60.956 M 681.81 % | -10.477 M 51.06 % | -21.408 M -269.42 % | -5.795 M -135.66 % | 16.253 M 0.00 % | 16.253 M 0.00 % | 16.253 M -0.52 % | 16.338 M 0.00 % | 16.338 M 0.00 % | 16.338 M 0.00 % | 16.338 M 63.79 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 67.97 % | 5.939 M 0.00 % | 5.939 M 0.00 % | 5.939 M 0.00 % | 5.939 M -61.68 % | 15.499 M 0.00 % | 15.499 M 0.00 % | 15.499 M 0.00 % | 15.499 M 1.61 % | 15.253 M 0.00 % | 15.253 M 0.00 % | 15.253 M 0.00 % | 15.253 M 56.18 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.768 M -2.53 % | 66.448 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 -100.00 % | 93.370 M 0.00 % | 93.370 M 0.00 % | 93.370 M | 0.000 100.00 % | -21.805 M 0.00 % | -21.805 M 0.00 % | -21.805 M | 0.000 -100.00 % | 102.774 M 0.00 % | 102.774 M 0.00 % | 102.774 M | 0.000 -100.00 % | 46.980 M 0.00 % | 46.980 M 0.00 % | 46.980 M 28.97 % | 36.427 M 0.00 % | 36.427 M 0.00 % | 36.427 M 0.00 % | 36.427 M 58.82 % | 22.936 M 0.00 % | 22.936 M 0.00 % | 22.936 M 0.00 % | 22.936 M -14.98 % | 26.977 M 0.00 % | 26.977 M 0.00 % | 26.977 M 0.00 % | 26.977 M -53.13 % | 57.563 M 0.00 % | 57.563 M 0.00 % | 57.563 M 0.00 % | 57.563 M -0.18 % | 57.665 M 0.00 % | 57.665 M 0.00 % | 57.665 M 0.00 % | 57.665 M 25.66 % | 45.888 M 0.00 % | 45.888 M 0.00 % | 45.888 M 0.00 % | 45.888 M -7.96 % | 49.855 M 0.00 % | 49.855 M 0.00 % | 49.855 M 0.00 % | 49.855 M -44.10 % | 89.186 M 0.00 % | 89.186 M 0.00 % | 89.186 M 0.00 % | 89.186 M 116.36 % | 41.221 M 0.00 % | 41.221 M 0.00 % | 41.221 M 0.00 % | 41.221 M 69.78 % | 24.279 M 0.00 % | 24.279 M 0.00 % | 24.279 M 0.00 % | 24.279 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 | 0.000 100.00 % | -29.870 M 0.00 % | -29.870 M 0.00 % | -29.870 M | 0.000 100.00 % | -58.819 M 0.00 % | -58.819 M 0.00 % | -58.819 M | 0.000 100.00 % | -70.853 M 0.00 % | -70.853 M 0.00 % | -70.853 M | 0.000 100.00 % | -32.057 M 0.00 % | -32.057 M 0.00 % | -32.057 M 24.66 % | -42.549 M 0.00 % | -42.549 M 0.00 % | -42.549 M 0.00 % | -42.549 M 33.88 % | -64.353 M 0.00 % | -64.353 M 0.00 % | -64.353 M 0.00 % | -64.353 M -17.64 % | -54.704 M 0.00 % | -54.704 M 0.00 % | -54.704 M 0.00 % | -54.704 M -2.43 % | -53.408 M 0.00 % | -53.408 M 0.00 % | -53.408 M 0.00 % | -53.408 M -37.21 % | -38.926 M 0.00 % | -38.926 M 0.00 % | -38.926 M 0.00 % | -38.926 M -7.43 % | -36.235 M 0.00 % | -36.235 M 0.00 % | -36.235 M 0.00 % | -36.235 M 28.76 % | -50.860 M 0.00 % | -50.860 M 0.00 % | -50.860 M 0.00 % | -50.860 M 52.06 % | -106.086 M 0.00 % | -106.086 M 0.00 % | -106.086 M 0.00 % | -106.086 M -47.19 % | -72.074 M 0.00 % | -72.074 M 0.00 % | -72.074 M 0.00 % | -72.074 M -233.33 % | -21.622 M 0.00 % | -21.622 M 0.00 % | -21.622 M 0.00 % | -21.622 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -487.000 K 0.00 % | -487.000 K 0.00 % | -487.000 K 0.00 % | -487.000 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 | 0.000 100.00 % | -467.717 K 0.00 % | -467.717 K 0.00 % | -467.717 K 0.00 % | -467.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 M 0.00 % | -1.412 M 0.00 % | -1.412 M 0.00 % | -1.412 M 73.11 % | -5.250 M 0.00 % | -5.250 M 0.00 % | -5.250 M 0.00 % | -5.250 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 29.870 M 0.00 % | 29.870 M 0.00 % | 29.870 M | 0.000 -100.00 % | 58.819 M 0.00 % | 58.819 M 0.00 % | 58.819 M | 0.000 -100.00 % | 70.853 M 0.00 % | 70.853 M 0.00 % | 70.853 M | 0.000 -100.00 % | 32.057 M 0.00 % | 32.057 M 0.00 % | 32.057 M -25.51 % | 43.036 M 0.00 % | 43.036 M 0.00 % | 43.036 M 0.00 % | 43.036 M -33.12 % | 64.353 M 0.00 % | 64.353 M 0.00 % | 64.353 M 0.00 % | 64.353 M 17.64 % | 54.704 M 0.00 % | 54.704 M 0.00 % | 54.704 M 0.00 % | 54.704 M 2.43 % | 53.408 M 0.00 % | 53.408 M 0.00 % | 53.408 M 0.00 % | 53.408 M 37.21 % | 38.926 M 0.00 % | 38.926 M 0.00 % | 38.926 M 0.00 % | 38.926 M 7.43 % | 36.235 M 0.00 % | 36.235 M 0.00 % | 36.235 M 0.00 % | 36.235 M -29.40 % | 51.328 M 0.00 % | 51.328 M 0.00 % | 51.328 M 0.00 % | 51.328 M -51.62 % | 106.086 M 0.00 % | 106.086 M 0.00 % | 106.086 M 0.00 % | 106.086 M 44.36 % | 73.485 M 0.00 % | 73.485 M 0.00 % | 73.485 M 0.00 % | 73.485 M 173.46 % | 26.872 M 0.00 % | 26.872 M 0.00 % | 26.872 M 0.00 % | 26.872 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 | 0.000 100.00 % | -29.870 M 0.00 % | -29.870 M 0.00 % | -29.870 M | 0.000 100.00 % | -58.819 M 0.00 % | -58.819 M 0.00 % | -58.819 M | 0.000 100.00 % | -70.853 M 0.00 % | -70.853 M 0.00 % | -70.853 M | 0.000 100.00 % | -32.057 M 0.00 % | -32.057 M 0.00 % | -32.057 M 25.51 % | -43.036 M 0.00 % | -43.036 M 0.00 % | -43.036 M 0.00 % | -43.036 M 33.12 % | -64.353 M 0.00 % | -64.353 M 0.00 % | -64.353 M 0.00 % | -64.353 M -17.64 % | -54.704 M 0.00 % | -54.704 M 0.00 % | -54.704 M 0.00 % | -54.704 M -2.43 % | -53.408 M 0.00 % | -53.408 M 0.00 % | -53.408 M 0.00 % | -53.408 M -29.13 % | -41.360 M 0.00 % | -41.360 M 0.00 % | -41.360 M 0.00 % | -41.360 M -8.32 % | -38.183 M 0.00 % | -38.183 M 0.00 % | -38.183 M 0.00 % | -38.183 M 24.23 % | -50.392 M 0.00 % | -50.392 M 0.00 % | -50.392 M 0.00 % | -50.392 M 52.50 % | -106.086 M 0.00 % | -106.086 M 0.00 % | -106.086 M 0.00 % | -106.086 M -44.36 % | -73.485 M 0.00 % | -73.485 M 0.00 % | -73.485 M 0.00 % | -73.485 M -348.83 % | -16.373 M 0.00 % | -16.373 M 0.00 % | -16.373 M 0.00 % | -16.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 -100.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K 0.00 % | 813.000 K 0.00 % | 813.000 K 0.00 % | 813.000 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 |
| 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 | 0.000 100.00 % | -1.098 M 0.00 % | -1.098 M 0.00 % | -1.098 M 0.00 % | -1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.500 K 0.00 % | -301.500 K 0.00 % | -301.500 K 0.00 % | -301.500 K 70.16 % | -1.011 M 0.00 % | -1.011 M 0.00 % | -1.011 M 0.00 % | -1.011 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 |
| 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 | 0.000 100.00 % | -8.108 M 0.00 % | -8.108 M 0.00 % | -8.108 M | 0.000 100.00 % | -5.935 M 0.00 % | -5.935 M 0.00 % | -5.935 M | 0.000 100.00 % | -9.368 M 0.00 % | -9.368 M 0.00 % | -9.368 M | 0.000 100.00 % | -17.601 M 0.00 % | -17.601 M 0.00 % | -17.601 M -248.41 % | -5.052 M 0.00 % | -5.052 M 0.00 % | -5.052 M 0.00 % | -5.052 M 4.64 % | -5.298 M 0.00 % | -5.298 M 0.00 % | -5.298 M 0.00 % | -5.298 M -98.55 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M 91.06 % | -29.855 M 0.00 % | -29.855 M 0.00 % | -29.855 M 0.00 % | -29.855 M -98.13 % | -15.068 M 0.00 % | -15.068 M 0.00 % | -15.068 M 0.00 % | -15.068 M -54.38 % | -9.760 M 0.00 % | -9.760 M 0.00 % | -9.760 M 0.00 % | -9.760 M -7.13 % | -9.110 M 0.00 % | -9.110 M 0.00 % | -9.110 M 0.00 % | -9.110 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 |
| 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 -100.00 % | 132.741 M 0.00 % | 132.741 M 0.00 % | 132.741 M -23.97 % | 174.599 M 220.63 % | -144.744 M 0.00 % | -144.744 M 0.00 % | -144.744 M 28.00 % | -201.027 M 0.00 % | -201.027 M 0.00 % | -201.027 M 0.00 % | -201.027 M -79.45 % | -112.022 M 0.00 % | -112.022 M 0.00 % | -112.022 M 0.00 % | -112.022 M -49.15 % | -75.110 M 0.00 % | -75.110 M 0.00 % | -75.110 M 0.00 % | -75.110 M 55.38 % | -168.319 M 0.00 % | -168.319 M 0.00 % | -168.319 M 0.00 % | -168.319 M -637.00 % | 31.344 M 0.00 % | 31.344 M 0.00 % | 31.344 M 0.00 % | 31.344 M 121.75 % | -144.100 M 0.00 % | -144.100 M 0.00 % | -144.100 M 0.00 % | -144.100 M |
| 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 | 0.000 100.00 % | -260.034 M 0.00 % | -260.034 M 0.00 % | -260.034 M | 0.000 100.00 % | -241.031 M 0.00 % | -241.031 M 0.00 % | -241.031 M | 0.000 100.00 % | -493.238 M 0.00 % | -493.238 M 0.00 % | -493.238 M | 0.000 100.00 % | -257.571 M 0.00 % | -257.571 M 0.00 % | -257.571 M -104.95 % | -125.678 M 0.00 % | -125.678 M 0.00 % | -125.678 M 0.00 % | -125.678 M 53.94 % | -272.862 M 0.00 % | -272.862 M 0.00 % | -272.862 M 0.00 % | -272.862 M -105.56 % | -132.741 M 0.00 % | -132.741 M 0.00 % | -132.741 M 0.00 % | -132.741 M 23.97 % | -174.599 M 0.00 % | -174.599 M 0.00 % | -174.599 M 0.00 % | -174.599 M 19.20 % | -216.095 M 0.00 % | -216.095 M 0.00 % | -216.095 M 0.00 % | -216.095 M -77.44 % | -121.783 M 0.00 % | -121.783 M 0.00 % | -121.783 M 0.00 % | -121.783 M -44.60 % | -84.220 M 0.00 % | -84.220 M 0.00 % | -84.220 M 0.00 % | -84.220 M 49.96 % | -168.319 M 0.00 % | -168.319 M 0.00 % | -168.319 M 0.00 % | -168.319 M -637.00 % | 31.344 M 0.00 % | 31.344 M 0.00 % | 31.344 M 0.00 % | 31.344 M 121.75 % | -144.100 M 0.00 % | -144.100 M 0.00 % | -144.100 M 0.00 % | -144.100 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 -100.00 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M | 0.000 100.00 % | -6.567 M 0.00 % | -6.567 M 0.00 % | -6.567 M | 0.000 -100.00 % | 10.849 M 0.00 % | 10.849 M 0.00 % | 10.849 M | 0.000 100.00 % | -7.101 M 0.00 % | -7.101 M 0.00 % | -7.101 M -2 559.13 % | 288.750 K 0.00 % | 288.750 K 0.00 % | 288.750 K 0.00 % | 288.750 K 351.09 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 0.00 % | -115.000 K 94.01 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M 0.00 % | -1.920 M -35.92 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M 44.51 % | -2.546 M 0.00 % | -2.546 M 0.00 % | -2.546 M 0.00 % | -2.546 M -555.82 % | 558.500 K 0.00 % | 558.500 K 0.00 % | 558.500 K 0.00 % | 558.500 K 42.25 % | 392.609 K 0.00 % | 392.609 K 0.00 % | 392.609 K 0.00 % | 392.609 K 138.94 % | -1.008 M 0.00 % | -1.008 M 0.00 % | -1.008 M 0.00 % | -1.008 M 49.99 % | -2.016 M 0.00 % | -2.016 M 0.00 % | -2.016 M 0.00 % | -2.016 M -126.82 % | -888.915 K 0.00 % | -888.915 K 0.00 % | -888.915 K 0.00 % | -888.915 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.781 M -207.53 % | 52.804 M 166.85 % | -78.983 M 40.90 % | -133.637 M -565.68 % | 28.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.655 M 0.00 % | -9.655 M 0.00 % | -9.655 M | 0.000 100.00 % | -29.462 M 0.00 % | -29.462 M 0.00 % | -29.462 M | 0.000 -100.00 % | 49.757 M 0.00 % | 49.757 M 0.00 % | 49.757 M | 0.000 100.00 % | -50.653 M 0.00 % | -50.653 M 0.00 % | -50.653 M -386.55 % | 17.677 M 0.00 % | 17.677 M 0.00 % | 17.677 M 0.00 % | 17.677 M 154.11 % | -32.671 M 0.00 % | -32.671 M 0.00 % | -32.671 M 0.00 % | -32.671 M -544.23 % | -5.071 M 0.00 % | -5.071 M 0.00 % | -5.071 M 0.00 % | -5.071 M -120.64 % | 24.575 M 0.00 % | 24.575 M 0.00 % | 24.575 M 0.00 % | 24.575 M -4.69 % | 25.784 M 0.00 % | 25.784 M 0.00 % | 25.784 M 0.00 % | 25.784 M 153.23 % | 10.182 M 0.00 % | 10.182 M 0.00 % | 10.182 M 0.00 % | 10.182 M 191.80 % | -11.092 M 0.00 % | -11.092 M 0.00 % | -11.092 M 0.00 % | -11.092 M 82.53 % | -63.482 M 0.00 % | -63.482 M 0.00 % | -63.482 M 0.00 % | -63.482 M -144.60 % | 142.347 M 0.00 % | 142.347 M 0.00 % | 142.347 M 0.00 % | 142.347 M 5 600.37 % | 2.497 M 0.00 % | 2.497 M 0.00 % | 2.497 M 0.00 % | 2.497 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.645 M -9.94 % | 571.426 M 10.18 % | 518.622 M -13.22 % | 597.605 M -18.28 % | 731.242 M 4.08 % | 702.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.180 M 0.00 % | 102.180 M 0.00 % | 102.180 M | 0.000 -100.00 % | 131.642 M 0.00 % | 131.642 M 0.00 % | 131.642 M | 0.000 -100.00 % | 81.885 M 0.00 % | 81.885 M 0.00 % | 81.885 M | 0.000 -100.00 % | 132.538 M 0.00 % | 132.538 M 0.00 % | 132.538 M 15.39 % | 114.861 M 0.00 % | 114.861 M 0.00 % | 114.861 M 0.00 % | 114.861 M -22.14 % | 147.532 M 0.00 % | 147.532 M 0.00 % | 147.532 M 0.00 % | 147.532 M -3.32 % | 152.603 M 0.00 % | 152.603 M 0.00 % | 152.603 M 0.00 % | 152.603 M 19.20 % | 128.028 M 0.00 % | 128.028 M 0.00 % | 128.028 M 0.00 % | 128.028 M 25.22 % | 102.243 M 0.00 % | 102.243 M 0.00 % | 102.243 M 0.00 % | 102.243 M 11.06 % | 92.061 M 0.00 % | 92.061 M 0.00 % | 92.061 M 0.00 % | 92.061 M -10.75 % | 103.152 M 0.00 % | 103.152 M 0.00 % | 103.152 M 0.00 % | 103.152 M -38.07 % | 166.573 M 0.00 % | 166.573 M 0.00 % | 166.573 M 0.00 % | 166.573 M 363.09 % | 35.970 M 0.00 % | 35.970 M 0.00 % | 35.970 M 0.00 % | 35.970 M 0.20 % | 35.898 M 0.00 % | 35.898 M 0.00 % | 35.898 M 0.00 % | 35.898 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.940 M 2.39 % | 514.645 M -9.94 % | 571.426 M 10.18 % | 518.622 M -13.22 % | 597.605 M -18.28 % | 731.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.526 M 0.00 % | 92.526 M 0.00 % | 92.526 M | 0.000 -100.00 % | 102.180 M 0.00 % | 102.180 M 0.00 % | 102.180 M | 0.000 -100.00 % | 131.642 M 0.00 % | 131.642 M 0.00 % | 131.642 M | 0.000 -100.00 % | 81.885 M 0.00 % | 81.885 M 0.00 % | 81.885 M -38.22 % | 132.538 M 0.00 % | 132.538 M 0.00 % | 132.538 M 0.00 % | 132.538 M 15.39 % | 114.861 M 0.00 % | 114.861 M 0.00 % | 114.861 M 0.00 % | 114.861 M -22.14 % | 147.532 M 0.00 % | 147.532 M 0.00 % | 147.532 M 0.00 % | 147.532 M -3.32 % | 152.603 M 0.00 % | 152.603 M 0.00 % | 152.603 M 0.00 % | 152.603 M 19.20 % | 128.028 M 0.00 % | 128.028 M 0.00 % | 128.028 M 0.00 % | 128.028 M 25.22 % | 102.243 M 0.00 % | 102.243 M 0.00 % | 102.243 M 0.00 % | 102.243 M 11.06 % | 92.060 M 0.00 % | 92.060 M 0.00 % | 92.060 M 0.00 % | 92.060 M -10.70 % | 103.092 M 0.00 % | 103.092 M 0.00 % | 103.092 M 0.00 % | 103.092 M -42.19 % | 178.317 M 0.00 % | 178.317 M 0.00 % | 178.317 M 0.00 % | 178.317 M 364.43 % | 38.395 M 0.00 % | 38.395 M 0.00 % | 38.395 M 0.00 % | 38.395 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.768 M -2.53 % | 66.448 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 -100.00 % | 93.370 M 0.00 % | 93.370 M 0.00 % | 93.370 M | 0.000 100.00 % | -21.805 M 0.00 % | -21.805 M 0.00 % | -21.805 M | 0.000 -100.00 % | 102.774 M 0.00 % | 102.774 M 0.00 % | 102.774 M | 0.000 -100.00 % | 46.980 M 0.00 % | 46.980 M 0.00 % | 46.980 M 28.97 % | 36.427 M 0.00 % | 36.427 M 0.00 % | 36.427 M 0.00 % | 36.427 M 58.82 % | 22.936 M 0.00 % | 22.936 M 0.00 % | 22.936 M 0.00 % | 22.936 M -14.98 % | 26.977 M 0.00 % | 26.977 M 0.00 % | 26.977 M 0.00 % | 26.977 M -53.13 % | 57.563 M 0.00 % | 57.563 M 0.00 % | 57.563 M 0.00 % | 57.563 M -0.18 % | 57.665 M 0.00 % | 57.665 M 0.00 % | 57.665 M 0.00 % | 57.665 M 25.66 % | 45.888 M 0.00 % | 45.888 M 0.00 % | 45.888 M 0.00 % | 45.888 M -7.96 % | 49.855 M 0.00 % | 49.855 M 0.00 % | 49.855 M 0.00 % | 49.855 M -44.10 % | 89.186 M 0.00 % | 89.186 M 0.00 % | 89.186 M 0.00 % | 89.186 M 116.36 % | 41.221 M 0.00 % | 41.221 M 0.00 % | 41.221 M 0.00 % | 41.221 M 69.78 % | 24.279 M 0.00 % | 24.279 M 0.00 % | 24.279 M 0.00 % | 24.279 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 | 0.000 100.00 % | -29.870 M 0.00 % | -29.870 M 0.00 % | -29.870 M | 0.000 100.00 % | -58.819 M 0.00 % | -58.819 M 0.00 % | -58.819 M | 0.000 100.00 % | -70.853 M 0.00 % | -70.853 M 0.00 % | -70.853 M | 0.000 100.00 % | -32.057 M 0.00 % | -32.057 M 0.00 % | -32.057 M 24.66 % | -42.549 M 0.00 % | -42.549 M 0.00 % | -42.549 M 0.00 % | -42.549 M 33.88 % | -64.353 M 0.00 % | -64.353 M 0.00 % | -64.353 M 0.00 % | -64.353 M -17.64 % | -54.704 M 0.00 % | -54.704 M 0.00 % | -54.704 M 0.00 % | -54.704 M -2.43 % | -53.408 M 0.00 % | -53.408 M 0.00 % | -53.408 M 0.00 % | -53.408 M -37.21 % | -38.926 M 0.00 % | -38.926 M 0.00 % | -38.926 M 0.00 % | -38.926 M -7.43 % | -36.235 M 0.00 % | -36.235 M 0.00 % | -36.235 M 0.00 % | -36.235 M 28.76 % | -50.860 M 0.00 % | -50.860 M 0.00 % | -50.860 M 0.00 % | -50.860 M 52.06 % | -106.086 M 0.00 % | -106.086 M 0.00 % | -106.086 M 0.00 % | -106.086 M -47.19 % | -72.074 M 0.00 % | -72.074 M 0.00 % | -72.074 M 0.00 % | -72.074 M -233.33 % | -21.622 M 0.00 % | -21.622 M 0.00 % | -21.622 M 0.00 % | -21.622 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.768 M -2.53 % | 66.448 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 -100.00 % | 63.501 M 0.00 % | 63.501 M 0.00 % | 63.501 M | 0.000 100.00 % | -80.624 M 0.00 % | -80.624 M 0.00 % | -80.624 M | 0.000 -100.00 % | 31.921 M 0.00 % | 31.921 M 0.00 % | 31.921 M | 0.000 -100.00 % | 14.923 M 0.00 % | 14.923 M 0.00 % | 14.923 M 343.76 % | -6.122 M 0.00 % | -6.122 M 0.00 % | -6.122 M 0.00 % | -6.122 M 85.22 % | -41.417 M 0.00 % | -41.417 M 0.00 % | -41.417 M 0.00 % | -41.417 M -49.38 % | -27.726 M 0.00 % | -27.726 M 0.00 % | -27.726 M 0.00 % | -27.726 M -767.34 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M -77.83 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M 0.00 % | 18.739 M 94.12 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 0.00 % | 9.653 M 1 060.09 % | -1.005 M 0.00 % | -1.005 M 0.00 % | -1.005 M 0.00 % | -1.005 M 94.05 % | -16.900 M 0.00 % | -16.900 M 0.00 % | -16.900 M 0.00 % | -16.900 M 45.23 % | -30.853 M 0.00 % | -30.853 M 0.00 % | -30.853 M 0.00 % | -30.853 M -1 261.20 % | 2.657 M 0.00 % | 2.657 M 0.00 % | 2.657 M 0.00 % | 2.657 M |
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