OBI Pharma, Inc. 4174.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.678 M 50.85 % | 41.549 M 781.96 % | 4.711 M -74.90 % | 18.772 M -86.68 % | 140.886 M 16 056.65 % | 872.000 K -93.46 % | 13.339 M 3 447.61 % | 376.000 K -99.59 % | 92.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.310 B -120.74 % | -1.046 B 44.90 % | -1.899 B -10.56 % | -1.718 B -15.30 % | -1.490 B -3.49 % | -1.440 B -17.78 % | -1.222 B 11.40 % | -1.379 B -24.26 % | -1.110 B -17.93 % | -941.337 M -41.13 % | -667.007 M -52.08 % | -438.584 M -71.81 % | -255.275 M -100.08 % | -127.587 M |
| Income before tax | -2.496 B -95.70 % | -1.276 B 33.46 % | -1.917 B -10.04 % | -1.742 B -16.64 % | -1.494 B -3.36 % | -1.445 B -15.08 % | -1.256 B 8.83 % | -1.377 B -24.36 % | -1.108 B -17.86 % | -939.813 M -40.90 % | -667.007 M -52.08 % | -438.584 M -71.81 % | -255.275 M -100.08 % | -127.587 M |
| Income before tax ratio | -39.83 -29.73 % | -30.70 92.46 % | -406.94 -338.46 % | -92.81 -775.40 % | -10.60 99.36 % | -1 657.32 -1 660.39 % | -94.15 97.43 % | -3 663.45 -30 468.44 % | -11.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.263 B -164.69 % | -855.085 M 48.69 % | -1.666 B -9.48 % | -1.522 B -21.03 % | -1.258 B 16.30 % | -1.503 B -32.79 % | -1.132 B 13.56 % | -1.309 B -23.26 % | -1.062 B -17.17 % | -906.383 M -31.77 % | -687.865 M -52.36 % | -451.463 M -91.58 % | -235.656 M -158.14 % | -91.289 M |
| Net income ratio | -36.86 -46.33 % | -25.19 93.75 % | -403.17 -340.56 % | -91.51 -765.36 % | -10.58 99.36 % | -1 650.91 -1 701.72 % | -91.63 97.50 % | -3 668.71 -30 443.30 % | -12.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -36.11 -75.46 % | -20.58 94.18 % | -353.74 -336.25 % | -81.09 -808.36 % | -8.93 99.48 % | -1 723.09 -1 931.28 % | -84.83 97.56 % | -3 481.34 -30 197.33 % | -11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.22 31.21 % | -1.77 79.24 % | -8.52 -525.10 % | -1.36 -242.88 % | 0.95 100.37 % | -258.55 -42 926.14 % | 0.60 100.34 % | -177.91 -35 089.58 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 233.572 M 1.97 % | 229.050 M 3.12 % | 222.127 M 10.54 % | 200.953 M 0.18 % | 200.600 M 3.56 % | 193.712 M 10.80 % | 174.831 M 0.24 % | 174.421 M 0.38 % | 173.762 M 2.53 % | 169.482 M 11.18 % | 152.439 M 6.11 % | 143.655 M 7.82 % | 133.241 M -4.87 % | 140.067 M |
| Weighted average shs out | 233.572 M 1.97 % | 229.050 M 3.12 % | 222.127 M 10.54 % | 200.953 M 0.18 % | 200.600 M 3.56 % | 193.712 M 11.92 % | 173.080 M -0.77 % | 174.420 M 0.38 % | 173.762 M 2.53 % | 169.482 M 13.31 % | 149.572 M 6.11 % | 140.953 M 7.82 % | 130.735 M -6.66 % | 140.067 M |
| EPS diluted | -9.89 -116.41 % | -4.57 46.55 % | -8.55 0.00 % | -8.55 -15.07 % | -7.43 0.00 % | -7.43 -6.29 % | -6.99 11.63 % | -7.91 -23.79 % | -6.39 -15.14 % | -5.55 -26.71 % | -4.38 -43.61 % | -3.05 -58.85 % | -1.92 -42.22 % | -1.35 |
| Earnings per share | -9.89 -116.41 % | -4.57 46.55 % | -8.55 0.00 % | -8.55 -15.07 % | -7.43 0.00 % | -7.43 -5.24 % | -7.06 10.75 % | -7.91 -23.79 % | -6.39 -15.14 % | -5.55 -24.44 % | -4.46 -43.41 % | -3.11 -59.49 % | -1.95 -114.29 % | -0.91 |
| Gross profit | -76.274 M -3.78 % | -73.497 M -83.08 % | -40.144 M -56.87 % | -25.590 M -119.04 % | 134.417 M 159.62 % | -225.455 M -2 899.64 % | 8.053 M 112.04 % | -66.895 M -242.35 % | 46.994 M 240.57 % | -33.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.562 M 62.87 % | -9.594 M 46.00 % | -17.768 M 27.07 % | -24.363 M -542.15 % | -3.794 M 32.14 % | -5.591 M 11.38 % | -6.309 M -418.80 % | 1.979 M -20.97 % | 2.504 M 64.30 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 138.952 M 20.78 % | 115.046 M 156.48 % | 44.855 M 1.11 % | 44.362 M 585.76 % | 6.469 M -97.14 % | 226.327 M 4 181.63 % | 5.286 M -92.14 % | 67.271 M 48.08 % | 45.428 M 35.89 % | 33.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 326.777 M 2.35 % | 319.277 M 3.07 % | 309.762 M 28.62 % | 240.826 M -17.08 % | 290.417 M 8.55 % | 267.538 M -13.32 % | 308.653 M -9.56 % | 341.289 M -1.19 % | 345.412 M -16.78 % | 415.061 M 82.82 % | 227.035 M 85.84 % | 122.168 M 34.35 % | 90.935 M 115.48 % | 42.201 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 M | 0.000 100.00 % | -186.613 M -3 788.73 % | 5.059 M -95.90 % | 123.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.295 B 13.84 % | 2.016 B -3.18 % | 2.083 B 23.20 % | 1.690 B 5.63 % | 1.600 B 10.23 % | 1.452 B 1.11 % | 1.436 B 20.65 % | 1.190 B -1.23 % | 1.205 B 13.33 % | 1.063 B 49.26 % | 712.325 M 52.32 % | 467.650 M 64.61 % | 284.102 M 100.58 % | 141.639 M |
| Cost and expenses | 2.434 B 14.21 % | 2.131 B 0.18 % | 2.127 B 22.64 % | 1.735 B 7.97 % | 1.607 B 10.68 % | 1.452 B 0.74 % | 1.441 B 21.09 % | 1.190 B -1.23 % | 1.205 B 13.33 % | 1.063 B 49.26 % | 712.325 M 52.32 % | 467.650 M 64.61 % | 284.102 M 100.58 % | 141.639 M |
| Research and development expenses | 1.968 B 16.00 % | 1.697 B -4.28 % | 1.773 B 22.30 % | 1.450 B 10.67 % | 1.310 B 10.61 % | 1.184 B 5.07 % | 1.127 B 32.80 % | 848.729 M -1.25 % | 859.480 M 32.60 % | 648.157 M 33.56 % | 485.290 M 40.47 % | 345.482 M 78.85 % | 193.167 M 94.26 % | 99.438 M |
| Selling general and administrative expenses | 326.777 M 2.35 % | 319.277 M 3.07 % | 309.762 M 28.62 % | 240.826 M -17.08 % | 290.417 M 8.55 % | 267.538 M -13.32 % | 308.653 M -9.56 % | 341.289 M -1.19 % | 345.412 M -16.78 % | 415.061 M 82.82 % | 227.035 M 85.84 % | 122.168 M 34.35 % | 90.935 M 115.48 % | 42.201 M |
| Interest income | 40.071 M -56.89 % | 92.957 M 86.17 % | 49.931 M 673.17 % | 6.458 M -85.13 % | 43.418 M -53.51 % | 93.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M 574.63 % | 339.000 K |
| Interest expense | 10.651 M 34.19 % | 7.937 M 98.92 % | 3.990 M 5.06 % | 3.798 M -9.23 % | 4.184 M 7.31 % | 3.899 M 133.19 % | 1.672 M 39.10 % | 1.202 M 464.32 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 222.254 M -10.72 % | 248.953 M 0.95 % | 246.610 M 14.03 % | 216.275 M -6.71 % | 231.839 M 8.39 % | 213.903 M 74.46 % | 122.612 M 82.27 % | 67.271 M 48.08 % | 45.428 M 35.89 % | 33.430 M 36.67 % | 24.460 M 51.11 % | 16.187 M -0.53 % | 16.274 M 188.04 % | 5.650 M |
| Operating income | -2.372 B -13.48 % | -2.090 B -9.24 % | -1.913 B -10.05 % | -1.738 B -16.71 % | -1.490 B -3.26 % | -1.442 B -1.04 % | -1.428 B -20.01 % | -1.190 B -6.94 % | -1.112 B -4.63 % | -1.063 B -49.26 % | -712.325 M -52.32 % | -467.650 M -64.61 % | -284.102 M -100.58 % | -141.639 M |
| Operating income ratio | -37.84 24.77 % | -50.30 87.61 % | -406.09 -338.50 % | -92.61 -775.95 % | -10.57 99.36 % | -1 654.21 -1 445.55 % | -107.03 96.62 % | -3 163.94 -26 185.45 % | -12.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -124.680 M -115.31 % | 814.237 M 295.89 % | 205.670 M 883.83 % | -26.239 M 5.65 % | -27.810 M 80.62 % | -143.473 M -183.47 % | 171.881 M 191.52 % | -187.815 M -3 975.67 % | 4.846 M -96.07 % | 123.405 M 172.31 % | 45.318 M 55.91 % | 29.066 M 0.83 % | 28.827 M 105.15 % | 14.052 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.227 B -208.09 % | -398.224 M 91.14 % | -4.494 B -102.51 % | -2.219 B 28.45 % | -3.101 B 29.08 % | -4.373 B -21.38 % | -3.603 B -45.02 % | -2.484 B -86.22 % | -1.334 B 42.01 % | -2.301 B -156.48 % | -896.959 M 29.47 % | -1.272 B -183.39 % | -448.765 M -699.24 % | -56.149 M |
| Total investments | 2.359 B 120.37 % | 1.070 B 12 166.69 % | 8.725 M -4.18 % | 9.106 M 13.30 % | 8.037 M -3.38 % | 8.318 M 11.59 % | 7.454 M -26.63 % | 10.160 M -99.52 % | 2.139 B -55.30 % | 4.785 B 1 032.46 % | 422.500 M -19.14 % | 522.500 M 83.46 % | 284.805 M -26.34 % | 386.648 M |
| Total debt | 505.166 M 0.82 % | 501.053 M 102.78 % | 247.087 M -15.68 % | 293.032 M 23.67 % | 236.953 M 32.91 % | 178.281 M 187.55 % | 62.000 M -12.68 % | 71.000 M -11.25 % | 80.000 M | 0.000 | 0.000 -100.00 % | 1.265 M -19.58 % | 1.573 M | 0.000 |
| Accumulated other comprehensive income loss | 2.193 B 7.37 % | 2.042 B 10.95 % | 1.841 B 25.09 % | 1.471 B 0.66 % | 1.462 B 7.83 % | 1.356 B 10.75 % | 1.224 B 21.54 % | 1.007 B 28.67 % | 782.590 M 39.90 % | 559.410 M 65 946.04 % | 847.000 K 521.39 % | -201.000 K | 0.000 | 0.000 |
| Retained earnings | -7.879 B -41.48 % | -5.569 B -23.14 % | -4.523 B -55.49 % | -2.909 B -111.09 % | -1.378 B 83.32 % | -8.259 B -26.77 % | -6.515 B -23.09 % | -5.293 B -35.25 % | -3.913 B -39.60 % | -2.803 B -50.56 % | -1.862 B -55.83 % | -1.195 B -58.00 % | -756.221 M -50.96 % | -500.946 M |
| Common stock | 2.632 B 14.70 % | 2.294 B 0.00 % | 2.294 B 15.13 % | 1.993 B 0.00 % | 1.993 B 5.93 % | 1.881 B 8.13 % | 1.740 B 1.06 % | 1.722 B 0.32 % | 1.716 B 0.52 % | 1.707 B 13.82 % | 1.500 B 0.67 % | 1.490 B 7.77 % | 1.383 B 38.25 % | 1.000 B |
| Total equity | 4.820 B -2.69 % | 4.953 B -19.27 % | 6.136 B 58.52 % | 3.871 B -19.99 % | 4.838 B -7.04 % | 5.204 B 16.33 % | 4.473 B -11.60 % | 5.060 B -17.86 % | 6.161 B -14.24 % | 7.184 B 397.55 % | 1.444 B -25.16 % | 1.929 B 132.50 % | 829.772 M 63.20 % | 508.444 M |
| Other non current liabilities | 6.008 M -88.43 % | 51.942 M 12.75 % | 46.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 415.007 M -5.66 % | 439.888 M 139.03 % | 184.033 M -21.34 % | 233.962 M 22.87 % | 190.407 M -15.30 % | 224.795 M 331.08 % | 52.147 M -14.52 % | 61.003 M -12.68 % | 69.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 421.015 M -14.40 % | 491.830 M 77.92 % | 276.430 M -4.26 % | 288.724 M 13.85 % | 253.603 M -2.14 % | 259.141 M 96.01 % | 132.211 M 116.73 % | 61.003 M -12.68 % | 69.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 301.134 M 239.06 % | 88.815 M -42.04 % | 153.222 M -42.68 % | 267.293 M 39.45 % | 191.673 M 15.00 % | 166.679 M 200.99 % | 55.377 M 2 496.24 % | -2.311 M -105.03 % | 45.922 M -58.40 % | 110.391 M 149.53 % | 44.239 M 10.07 % | 40.193 M -2.58 % | 41.256 M 227.69 % | 12.590 M |
| Deferred revenue | 7.783 M 23.83 % | 6.285 M 98.89 % | 3.160 M -98.81 % | 265.196 M 38.93 % | 190.887 M 883.45 % | 19.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M 19.58 % | -1.573 M | 0.000 |
| Short term debt | 90.159 M 47.40 % | 61.165 M -3.00 % | 63.054 M 6.74 % | 59.070 M 6.34 % | 55.546 M 32.53 % | 41.911 M 325.36 % | 9.853 M -1.44 % | 9.997 M -1.41 % | 10.140 M | 0.000 | 0.000 -100.00 % | 1.265 M -19.58 % | 1.573 M | 0.000 |
| Total current liabilities | 412.370 M 159.98 % | 158.618 M -28.27 % | 221.138 M -32.42 % | 327.224 M 31.69 % | 248.488 M 24.24 % | 200.004 M 92.65 % | 103.817 M 51.22 % | 68.653 M -29.56 % | 97.457 M -23.26 % | 127.004 M 187.09 % | 44.239 M 6.71 % | 41.458 M -6.63 % | 44.402 M 211.09 % | 14.273 M |
| Total liabilities | 833.385 M 28.12 % | 650.448 M 30.73 % | 497.568 M -19.22 % | 615.948 M 22.68 % | 502.091 M 9.35 % | 459.145 M 94.53 % | 236.028 M 82.04 % | 129.656 M -22.51 % | 167.317 M 31.74 % | 127.004 M 187.09 % | 44.239 M 6.71 % | 41.458 M -6.63 % | 44.402 M 211.09 % | 14.273 M |
| Other non current assets | -1.373 B -2 758.02 % | 51.642 M -19.76 % | 64.359 M -15.54 % | 76.205 M 17.42 % | 64.900 M -5.40 % | 68.606 M -35.73 % | 106.748 M 2.21 % | 104.438 M 184.83 % | 36.667 M -99.24 % | 4.821 B 1 001.20 % | 437.776 M -21.82 % | 559.982 M 41 814.82 % | 1.336 M 1.67 % | 1.314 M |
| Long term investments | 959.850 M | 0.000 100.00 % | -22.737 M 82.86 % | -132.661 M 64.67 % | -375.494 M -4 614.23 % | 8.318 M 11.59 % | 7.454 M 100.37 % | -2.012 B -811.21 % | -220.861 M -104.62 % | 4.785 B 1 032.46 % | 422.500 M -19.14 % | 522.500 M | 0.000 | 0.000 |
| Intangible assets | 62.840 M -14.13 % | 73.184 M -77.22 % | 321.293 M -4.70 % | 337.136 M -14.16 % | 392.733 M -13.62 % | 454.644 M -11.36 % | 512.927 M 303.04 % | 127.266 M 173.91 % | 46.462 M -18.46 % | 56.983 M -15.89 % | 67.745 M -8.36 % | 73.924 M -8.17 % | 80.499 M 56.08 % | 51.576 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.840 M -14.13 % | 73.184 M -80.86 % | 382.441 M -3.98 % | 398.284 M -12.25 % | 453.881 M -11.63 % | 513.633 M -10.53 % | 574.075 M 351.08 % | 127.266 M 173.91 % | 46.462 M -18.46 % | 56.983 M -15.89 % | 67.745 M -8.36 % | 73.924 M -8.17 % | 80.499 M 56.08 % | 51.576 M |
| Property plant equipment net | 1.165 B -6.70 % | 1.249 B 6.22 % | 1.176 B 2.31 % | 1.149 B 25.14 % | 918.220 M 144.89 % | 374.951 M 59.25 % | 235.442 M 0.34 % | 234.645 M 3.53 % | 226.648 M 202.46 % | 74.934 M 65.66 % | 45.234 M 36.15 % | 33.224 M 165.30 % | 12.523 M 77.73 % | 7.046 M |
| Total non current assets | 2.214 B -9.41 % | 2.444 B 52.77 % | 1.600 B -2.02 % | 1.633 B 12.98 % | 1.445 B 50.97 % | 957.190 M 4.47 % | 916.265 M 92.29 % | 476.509 M -80.54 % | 2.449 B -50.56 % | 4.953 B 799.26 % | 550.755 M -17.44 % | 667.130 M 607.02 % | 94.358 M 57.43 % | 59.936 M |
| Other current assets | 258.014 M -25.29 % | 345.351 M 45.41 % | 237.500 M 26.90 % | 187.157 M 14.00 % | 164.170 M 3.99 % | 157.876 M 23.57 % | 127.764 M -5.70 % | 135.484 M 108.21 % | 65.072 M 52.75 % | 42.599 M 5.48 % | 40.386 M 32.33 % | 30.519 M -48.72 % | 59.513 M 258.12 % | 16.618 M |
| Short term investments | 1.399 B -25.72 % | 1.883 B 5 885.17 % | 31.462 M -77.81 % | 141.767 M -63.04 % | 383.531 M 27 412.98 % | 1.394 M | 0.000 -100.00 % | 2.023 B -14.28 % | 2.360 B | 0.000 | 0.000 | 0.000 -100.00 % | 284.805 M -26.34 % | 386.648 M |
| cash and cash equivalents | 1.732 B 92.60 % | 899.277 M -81.03 % | 4.741 B 88.72 % | 2.512 B -24.75 % | 3.338 B -26.65 % | 4.551 B 24.19 % | 3.665 B 43.41 % | 2.555 B 80.70 % | 1.414 B -38.53 % | 2.301 B 156.48 % | 896.959 M -29.54 % | 1.273 B 182.68 % | 450.338 M 702.04 % | 56.149 M |
| Cash and short term investments | 3.131 B 12.53 % | 2.782 B -41.70 % | 4.773 B 79.83 % | 2.654 B -28.69 % | 3.722 B -18.22 % | 4.551 B 24.19 % | 3.665 B -19.95 % | 4.578 B 21.31 % | 3.774 B 64.03 % | 2.301 B 156.48 % | 896.959 M -29.54 % | 1.273 B 73.17 % | 735.143 M 66.02 % | 442.797 M |
| Total current assets | 3.440 B 8.85 % | 3.160 B -37.23 % | 5.034 B 76.38 % | 2.854 B -26.72 % | 3.895 B -17.24 % | 4.706 B 24.06 % | 3.793 B -19.52 % | 4.714 B 21.50 % | 3.880 B 64.51 % | 2.358 B 151.59 % | 937.345 M -28.09 % | 1.304 B 67.16 % | 779.816 M 68.51 % | 462.781 M |
| Inventory | 27.725 M 6.91 % | 25.932 M 18.02 % | 21.973 M 129.80 % | 9.562 M 29.95 % | 7.358 M 75.19 % | 4.200 M | 0.000 100.00 % | -60.533 M -48.41 % | -40.789 M -169.59 % | -15.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.205 M -37.77 % | 37.292 M 31.90 % | 28.273 M 21.51 % | 23.269 M 22.35 % | 19.018 M -52.42 % | 39.973 M 4.95 % | 38.088 M -37.08 % | 60.533 M 48.41 % | 40.789 M 169.59 % | 15.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 M |
| Tax assets | 1.399 B -25.72 % | 1.883 B | 0.000 -100.00 % | 141.767 M -63.04 % | 383.531 M 4 710.86 % | -8.318 M -11.59 % | -7.454 M -100.37 % | 2.023 B -14.28 % | 2.360 B 149.32 % | -4.785 B -1 032.46 % | -422.500 M 19.14 % | -522.500 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.900 M 275.16 % | 773.000 K -32.43 % | 1.144 M 117.90 % | 525.000 K 234.39 % | 157.000 K -11.30 % | 177.000 K -99.54 % | 38.088 M -37.08 % | 60.533 M 48.41 % | 40.789 M 169.59 % | 15.130 M | 0.000 | 0.000 -100.00 % | 1.573 M -6.54 % | 1.683 M |
| Tax payables | 10.394 M 557.85 % | 1.580 M 183.15 % | 558.000 K 66.07 % | 336.000 K -69.78 % | 1.112 M 29.60 % | 858.000 K 71.94 % | 499.000 K 14.98 % | 434.000 K -28.38 % | 606.000 K -59.14 % | 1.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M -20.00 % | 35.000 M -39.89 % | 58.230 M 172.73 % | -80.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.006 B -12.30 % | 1.147 B -23.75 % | 1.504 B 30.22 % | 1.155 B 89.73 % | 608.737 M 513.80 % | 99.175 M -21.62 % | 126.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 421.903 M -11.32 % | 475.748 M 133.92 % | 203.382 M -21.18 % | 258.032 M 34.05 % | 192.485 M -13.77 % | 223.224 M | 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 -100.00 % | 201.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 6.857 B -3.16 % | 7.081 B 2.83 % | 6.887 B 88.35 % | 3.656 B 0.70 % | 3.631 B -65.68 % | 10.580 B 15.71 % | 9.143 B 5.70 % | 8.651 B 3.52 % | 8.356 B 0.96 % | 8.277 B 358.61 % | 1.805 B 10.44 % | 1.634 B 703.18 % | 203.473 M 2 066.91 % | 9.390 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 46.329 M -15.40 % | 54.762 M -13.35 % | 63.196 M -11.77 % | 71.629 M -10.54 % | 80.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.654 B 0.89 % | 5.604 B -15.52 % | 6.634 B 47.85 % | 4.487 B -15.98 % | 5.340 B -5.71 % | 5.663 B 20.25 % | 4.709 B -9.26 % | 5.190 B -17.98 % | 6.328 B -13.44 % | 7.311 B 391.30 % | 1.488 B -24.49 % | 1.971 B 125.43 % | 874.174 M 67.24 % | 522.717 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 33.428 M 1 121.34 % | 2.737 M -96.90 % | 88.187 M -20.14 % | 110.425 M 189.72 % | 38.114 M 4.30 % | 36.542 M 4.75 % | 34.884 M 116.07 % | 16.145 M 158.98 % | 6.234 M | 0.000 | 0.000 |
| Stock based compensation | 63.976 M -46.33 % | 119.197 M -20.00 % | 148.995 M 175.83 % | 54.017 M -29.68 % | 76.821 M -47.43 % | 146.120 M -36.82 % | 231.290 M -12.28 % | 263.668 M -14.66 % | 308.952 M -34.61 % | 472.495 M 176.89 % | 170.641 M 563.64 % | 25.713 M 82.58 % | 14.083 M 206.82 % | 4.590 M |
| Change in working capital | 174.582 M 374.78 % | -63.536 M 31.22 % | -92.372 M -124.52 % | 376.714 M 197.06 % | -388.142 M -558.15 % | 84.719 M 483.75 % | 14.513 M 134.60 % | -41.941 M 32.09 % | -61.758 M -185.56 % | 72.183 M 838.78 % | 7.689 M -97.37 % | 292.528 M 164.43 % | 110.627 M 128.12 % | -393.396 M |
| Accounts receivables | 10.268 M 163.71 % | -16.116 M -241.31 % | 11.405 M 321.11 % | -5.158 M -455.22 % | -929.000 K 51.84 % | -1.929 M 36.61 % | -3.043 M 12.13 % | -3.463 M -36.07 % | -2.545 M -28.86 % | -1.975 M 2.52 % | -2.026 M -361.50 % | -439.000 K -129.42 % | 1.492 M | 0.000 |
| Inventory | -1.793 M 54.71 % | -3.959 M 59.36 % | -9.741 M -341.97 % | -2.204 M 30.21 % | -3.158 M -448.18 % | 907.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.127 M 673.32 % | -371.000 K -159.94 % | 619.000 K 68.21 % | 368.000 K 1 940.00 % | -20.000 K -117.54 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 163.980 M 480.55 % | -43.090 M 54.48 % | -94.655 M -124.67 % | 383.708 M 199.91 % | -384.035 M -548.50 % | 85.627 M 387.74 % | 17.556 M 145.63 % | -38.478 M 35.02 % | -59.213 M -179.85 % | 74.158 M 680.12 % | 9.506 M -60.76 % | 24.228 M | 0.000 | 0.000 |
| Other non cash items | 201.883 M 129.60 % | -682.040 M -123.44 % | -305.240 M -11 375.19 % | -2.660 M 93.18 % | -39.005 M 55.74 % | -88.118 M -0.88 % | -87.347 M -54.47 % | -56.546 M 8.26 % | -61.636 M -35.81 % | -45.383 M -181.10 % | -16.145 M -158.98 % | -6.234 M -86.42 % | -3.344 M -232.75 % | 2.519 M |
| Net cash provided by operating activities | -1.834 B -10.92 % | -1.653 B -2.05 % | -1.620 B -52.16 % | -1.064 B 33.86 % | -1.609 B -53.74 % | -1.047 B -21.12 % | -864.309 M 21.92 % | -1.107 B -31.76 % | -840.096 M -125.71 % | -372.204 M 19.82 % | -464.217 M -345.69 % | -104.156 M 11.46 % | -117.635 M 76.85 % | -508.224 M |
| Investments in property plant and equipment | -119.557 M -17.29 % | -101.931 M 66.09 % | -300.557 M -22.58 % | -245.183 M -32.07 % | -185.645 M -259.99 % | -51.570 M -148.31 % | -20.768 M 86.37 % | -152.394 M 16.88 % | -183.352 M -280.74 % | -48.157 M -143.54 % | -19.774 M 37.75 % | -31.766 M 37.31 % | -50.674 M -895.36 % | -5.091 M |
| Acquisitions net | -30.414 M 91.57 % | -360.635 M -667 942.59 % | 54.000 K -99.99 % | 472.651 M 2 474.35 % | 18.360 M | 0.000 -100.00 % | 10.708 M | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.639 B 50.29 % | -3.297 B -10 634.72 % | -30.710 M 78.06 % | -140.000 M | 0.000 | 0.000 -100.00 % | 621.000 K | 0.000 100.00 % | -1.756 B 59.75 % | -4.362 B | 0.000 100.00 % | -522.500 M | 0.000 | 0.000 |
| Sales maturities of investments | 2.120 B 115.65 % | 983.035 M 602.17 % | 140.000 M 3 728.82 % | -3.858 M | 0.000 | 0.000 -100.00 % | 2.023 B -17.39 % | 2.449 B 19.91 % | 2.042 B 337 979.97 % | 604.000 K -99.40 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 151.861 M 1 253.26 % | -13.168 M 46.31 % | -24.526 M -2 531.55 % | -932.000 K 96.74 % | -28.618 M -1 796.49 % | -1.509 M 95.40 % | -32.831 M 54.06 % | -71.470 M -886.75 % | -7.243 M 68.27 % | -22.828 M -637.82 % | -3.094 M 90.09 % | -31.206 M -141 745.45 % | -22.000 K 93.92 % | -362.000 K |
| Net cash used for investing activites | 483.018 M 117.28 % | -2.795 B -1 545.43 % | -169.886 M -305.48 % | 82.678 M 142.20 % | -195.903 M -269.08 % | -53.079 M -102.68 % | 1.980 B -10.98 % | 2.225 B 2 227.00 % | 95.602 M 102.16 % | -4.433 B -5 847.48 % | 77.132 M 113.17 % | -585.472 M -1 054.87 % | -50.696 M -829.69 % | -5.453 M |
| Debt repayment | 57.418 M 412.05 % | -18.400 M -311.37 % | 8.705 M 147.14 % | -18.468 M -4 046.15 % | 468.000 K 105.31 % | -8.806 M 2.16 % | -9.000 M 0.00 % | -9.000 M -111.25 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.163 B 12 186.72 % | 17.606 M -99.44 % | 3.150 B 17 882.53 % | 17.517 M -23.62 % | 22.935 M -98.87 % | 2.026 B 134 941.67 % | 1.500 M -95.84 % | 36.040 M -78.26 % | 165.793 M -97.33 % | 6.207 B 62 115.74 % | 9.977 M -99.34 % | 1.513 B 168.88 % | 562.520 M 21.76 % | 462.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.456 M | 0.000 | 0.000 100.00 % | -386.721 M | 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 |
| Other financing activites | -45.749 M -107.53 % | 607.862 M -28.59 % | 851.280 M 367.18 % | 182.216 M -29.83 % | 259.689 M 1 011.06 % | -28.504 M | 0.000 | 0.000 100.00 % | -386.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.175 B 258.26 % | 607.068 M -84.86 % | 4.010 B 2 348.88 % | 163.748 M -42.16 % | 283.092 M -85.76 % | 1.988 B 26 610.63 % | -7.500 M -127.74 % | 27.040 M 119.19 % | -140.928 M -102.27 % | 6.207 B 62 115.74 % | 9.977 M -99.34 % | 1.513 B 168.88 % | 562.520 M 21.76 % | 462.000 M |
| Effect of forex changes on cash | 8.399 M 1 602.50 % | -559.000 K -106.56 % | 8.526 M 205.74 % | -8.063 M -1 595.92 % | 539.000 K 129.26 % | -1.842 M -349.26 % | 739.000 K 120.47 % | -3.610 M -244.47 % | -1.048 M -162.49 % | 1.677 M 58.81 % | 1.056 M 625.37 % | -201.000 K | 0.000 | 0.000 |
| Net change in cash | 832.773 M 121.68 % | -3.842 B -272.36 % | 2.229 B 369.81 % | -826.116 M 45.71 % | -1.522 B -271.65 % | 886.521 M -20.08 % | 1.109 B -2.79 % | 1.141 B 228.73 % | -886.470 M -163.16 % | 1.404 B 473.24 % | -376.052 M -145.71 % | 822.673 M 108.70 % | 394.189 M 862.79 % | -51.677 M |
| Cash at beginning of period | 899.277 M -81.03 % | 4.741 B 88.72 % | 2.512 B -24.75 % | 3.338 B -31.31 % | 4.860 B 32.62 % | 3.665 B 43.41 % | 2.555 B 80.70 % | 1.414 B -38.53 % | 2.301 B 156.48 % | 896.959 M -29.54 % | 1.273 B 182.68 % | 450.338 M 702.04 % | 56.149 M -47.93 % | 107.826 M |
| Cash at end of period | 1.732 B 92.60 % | 899.277 M -81.03 % | 4.741 B 88.72 % | 2.512 B -24.75 % | 3.338 B -26.65 % | 4.551 B 24.19 % | 3.665 B 43.41 % | 2.555 B 80.70 % | 1.414 B -38.53 % | 2.301 B 156.48 % | 896.959 M -29.54 % | 1.273 B 182.68 % | 450.338 M 702.04 % | 56.149 M |
| Operating cash flow | -1.834 B -10.92 % | -1.653 B -2.05 % | -1.620 B -52.16 % | -1.064 B 33.86 % | -1.609 B -53.74 % | -1.047 B -21.12 % | -864.309 M 21.92 % | -1.107 B -31.76 % | -840.096 M -125.71 % | -372.204 M 19.82 % | -464.217 M -345.69 % | -104.156 M 11.46 % | -117.635 M 76.85 % | -508.224 M |
| Capital expenditure | -119.557 M -10.54 % | -108.161 M 64.01 % | -300.557 M -22.58 % | -245.183 M -32.07 % | -185.645 M -259.99 % | -51.570 M -148.31 % | -20.768 M 86.37 % | -152.394 M 16.88 % | -183.352 M -280.74 % | -48.157 M -143.54 % | -19.774 M 37.75 % | -31.766 M 37.31 % | -50.674 M -895.36 % | -5.091 M |
| Free CashFlow | -1.953 B -10.90 % | -1.761 B 8.29 % | -1.920 B -46.62 % | -1.310 B 27.04 % | -1.795 B -63.42 % | -1.098 B -24.11 % | -885.077 M 29.72 % | -1.259 B -23.04 % | -1.023 B -143.47 % | -420.361 M 13.15 % | -483.991 M -256.08 % | -135.922 M 19.24 % | -168.309 M 67.21 % | -513.315 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.758 M -11.76 % | 14.458 M 25.20 % | 11.548 M -49.75 % | 22.979 M 20.84 % | 19.016 M 108.17 % | 9.135 M -50.40 % | 18.419 M 60.50 % | 11.476 M 16.30 % | 9.868 M 452.52 % | 1.786 M 252.27 % | 507.000 K -52.84 % | 1.075 M -42.45 % | 1.868 M 48.14 % | 1.261 M -49.76 % | 2.510 M -9.91 % | 2.786 M -69.10 % | 9.016 M 102.15 % | 4.460 M -94.42 % | 79.866 M 14 316.25 % | 554.000 K -99.08 % | 60.187 M 21 472.40 % | 279.000 K -8.52 % | 305.000 K 40.55 % | 217.000 K 59.56 % | 136.000 K -36.45 % | 214.000 K -22.74 % | 277.000 K -12.06 % | 315.000 K -20.25 % | 395.000 K -96.80 % | 12.352 M 123 420.00 % | 10.000 K | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 92.386 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 |
| Net income | -653.498 M -27.75 % | -511.545 M 29.72 % | -727.822 M -40.16 % | -519.288 M 3.95 % | -540.661 M -3.52 % | -522.255 M 7.71 % | -565.911 M 0.34 % | -567.838 M -238.84 % | 408.988 M 196.96 % | -421.805 M 35.98 % | -658.821 M -45.32 % | -453.344 M -10.03 % | -412.015 M -9.83 % | -375.144 M 32.86 % | -558.721 M -71.98 % | -324.872 M 21.87 % | -415.797 M -79.77 % | -231.297 M 37.33 % | -369.071 M 2.99 % | -380.460 M -20.96 % | -314.523 M -0.20 % | -313.881 M 38.51 % | -510.451 M -59.06 % | -320.926 M 11.46 % | -362.457 M -70.01 % | -213.192 M 47.24 % | -404.055 M 2.68 % | -415.181 M -195.62 % | -140.445 M 46.51 % | -262.561 M 26.79 % | -358.658 M -6.52 % | -336.709 M -20.28 % | -279.948 M 30.73 % | -404.121 M -45.61 % | -277.532 M 24.47 % | -367.422 M -213.79 % | -117.093 M 66.36 % | -348.081 M -33.69 % | -260.366 M -93.67 % | -134.440 M 22.37 % | -173.182 M 53.61 % | -373.349 M -100.04 % | -186.638 M -23.07 % | -151.653 M 28.81 % | -213.024 M -84.13 % | -115.692 M 15.42 % | -136.784 M -37.70 % | -99.335 M 35.55 % | -154.136 M -52.26 % | -101.233 M -31.26 % | -77.124 M 0.00 % | -77.124 M |
| Income before tax | -700.226 M -27.80 % | -547.889 M 28.33 % | -764.514 M -31.88 % | -579.701 M -9.96 % | -527.206 M -8.10 % | -487.684 M 13.40 % | -563.124 M 10.17 % | -626.898 M -286.02 % | 337.005 M 179.76 % | -422.537 M 37.34 % | -674.341 M -48.49 % | -454.146 M -10.06 % | -412.650 M -9.76 % | -375.955 M 39.36 % | -619.975 M -57.06 % | -394.745 M 15.42 % | -466.702 M -78.93 % | -260.831 M 44.54 % | -470.344 M -19.73 % | -392.831 M -28.02 % | -306.860 M 5.19 % | -323.656 M 37.87 % | -520.897 M -57.56 % | -330.592 M 11.02 % | -371.552 M -67.26 % | -222.140 M 45.69 % | -409.003 M 3.44 % | -423.562 M -170.70 % | -156.471 M 41.35 % | -266.766 M 25.53 % | -358.220 M -6.52 % | -336.279 M -20.34 % | -279.443 M 30.75 % | -403.515 M -45.80 % | -276.759 M 24.55 % | -366.807 M -215.23 % | -116.360 M 66.53 % | -347.698 M -33.70 % | -260.051 M -93.94 % | -134.091 M 23.35 % | -174.946 M 52.81 % | -370.725 M -98.63 % | -186.638 M -23.07 % | -151.653 M 28.81 % | -213.024 M -84.13 % | -115.692 M 15.42 % | -136.784 M -37.70 % | -99.335 M 35.55 % | -154.136 M -52.26 % | -101.233 M -31.26 % | -77.124 M 0.00 % | -77.124 M |
| Income before tax ratio | -54.89 -44.83 % | -37.90 42.76 % | -66.20 -162.43 % | -25.23 9.01 % | -27.72 48.07 % | -53.39 -74.62 % | -30.57 44.03 % | -54.63 -259.96 % | 34.15 114.44 % | -236.58 82.21 % | -1 330.06 -214.84 % | -422.46 -91.24 % | -220.90 25.91 % | -298.14 -20.70 % | -247.00 -74.33 % | -141.69 -173.72 % | -51.76 11.49 % | -58.48 -893.05 % | -5.89 99.17 % | -709.08 -13 807.80 % | -5.10 99.56 % | -1 160.06 32.08 % | -1 707.86 -12.10 % | -1 523.47 44.24 % | -2 732.00 -163.19 % | -1 038.04 29.70 % | -1 476.55 -9.81 % | -1 344.64 -239.45 % | -396.13 -1 734.19 % | -21.60 99.94 % | -35 822.00 | 0.00 100.00 % | -763.51 | 0.00 100.00 % | -7 687.75 | 0.00 100.00 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -636.654 M -31.03 % | -485.897 M 30.84 % | -702.532 M -34.78 % | -521.251 M -6.13 % | -491.162 M 3.59 % | -509.455 M -13.87 % | -447.410 M 22.79 % | -579.457 M -240.94 % | 411.137 M 215.72 % | -355.276 M 41.39 % | -606.126 M -57.51 % | -384.808 M -8.31 % | -355.282 M -10.93 % | -320.276 M 43.43 % | -566.173 M -67.52 % | -337.978 M 17.91 % | -411.739 M -99.59 % | -206.290 M 45.17 % | -376.256 M -8.75 % | -345.998 M -33.66 % | -258.859 M 6.40 % | -276.555 M 41.86 % | -475.668 M -65.85 % | -286.799 M 12.91 % | -329.305 M -79.67 % | -183.283 M 51.49 % | -377.794 M 3.80 % | -392.700 M -210.84 % | -126.334 M 46.17 % | -234.690 M 30.38 % | -337.102 M -5.85 % | -318.478 M -20.95 % | -263.323 M 32.50 % | -390.081 M -10.26 % | -353.775 M 0.40 % | -355.204 M -236.73 % | -105.486 M 68.76 % | -337.713 M -28.33 % | -263.155 M -18.57 % | -221.947 M -25.69 % | -176.576 M 52.03 % | -368.110 M -90.99 % | -192.736 M -25.24 % | -153.895 M 30.78 % | -222.333 M -86.99 % | -118.901 M 13.55 % | -137.539 M -35.91 % | -101.199 M | 0.000 100.00 % | -107.435 M | 0.000 100.00 % | -77.550 M |
| Net income ratio | -51.22 -44.77 % | -35.38 43.86 % | -63.03 -178.90 % | -22.60 20.52 % | -28.43 50.27 % | -57.17 -86.08 % | -30.72 37.91 % | -49.48 -219.39 % | 41.45 117.55 % | -236.17 81.83 % | -1 299.45 -208.13 % | -421.72 -91.20 % | -220.56 25.86 % | -297.50 -33.65 % | -222.60 -90.89 % | -116.61 -152.85 % | -46.12 11.07 % | -51.86 -1 022.24 % | -4.62 99.33 % | -686.75 -13 041.64 % | -5.23 99.54 % | -1 125.02 32.78 % | -1 673.61 -13.16 % | -1 478.92 44.51 % | -2 665.13 -167.52 % | -996.22 31.70 % | -1 458.68 -10.67 % | -1 318.03 -270.70 % | -355.56 -1 572.69 % | -21.26 99.94 % | -35 865.80 | 0.00 100.00 % | -764.89 | 0.00 100.00 % | -7 709.22 | 0.00 100.00 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -49.90 -48.49 % | -33.61 44.76 % | -60.84 -168.19 % | -22.68 12.18 % | -25.83 53.69 % | -55.77 -129.59 % | -24.29 51.89 % | -50.49 -221.19 % | 41.66 120.94 % | -198.92 83.36 % | -1 195.51 -233.98 % | -357.96 -88.21 % | -190.19 25.12 % | -253.99 -12.60 % | -225.57 -85.94 % | -121.31 -165.64 % | -45.67 1.27 % | -46.25 -881.80 % | -4.71 99.25 % | -624.55 -14 421.22 % | -4.30 99.57 % | -991.24 36.44 % | -1 559.57 -18.00 % | -1 321.65 45.42 % | -2 421.36 -182.72 % | -856.46 37.20 % | -1 363.88 -9.40 % | -1 246.67 -289.79 % | -319.83 -1 583.32 % | -19.00 99.94 % | -33 710.20 | 0.00 100.00 % | -719.46 | 0.00 100.00 % | -9 827.08 | 0.00 100.00 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.82 -62.65 % | -1.12 38.76 % | -1.83 -145.54 % | 4.01 212.34 % | -3.57 58.92 % | -8.70 -1 027.57 % | -0.77 58.75 % | -1.87 0.79 % | -1.88 82.49 % | -10.77 33.28 % | -16.14 -112.94 % | -7.58 -16.48 % | -6.51 29.68 % | -9.25 -87.66 % | -4.93 -395.80 % | -0.99 -165.29 % | -0.37 76.35 % | -1.58 -272.44 % | 0.92 110.52 % | -8.73 -974.15 % | 1.00 33.39 % | 0.75 101.89 % | -39.73 -4 073.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.81 % | -17.22 -1 822.02 % | 1.00 20.06 % | 0.83 -15.53 % | 0.99 -1.40 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 263.507 M 0.45 % | 262.331 M 9.11 % | 240.421 M 4.48 % | 230.121 M 0.38 % | 229.248 M 0.00 % | 229.248 M 0.08 % | 229.063 M -0.01 % | 229.086 M 0.07 % | 228.935 M -0.01 % | 228.963 M -0.06 % | 229.108 M 0.50 % | 227.961 M -0.33 % | 228.713 M 13.82 % | 200.949 M -0.04 % | 201.032 M 1.48 % | 198.093 M -0.43 % | 198.946 M -0.98 % | 200.925 M 6.68 % | 188.347 M -1.98 % | 192.154 M 2.21 % | 187.991 M -6.17 % | 200.353 M 6.75 % | 187.676 M -1.00 % | 189.575 M 7.18 % | 176.871 M 1.14 % | 174.879 M 0.19 % | 174.542 M -0.11 % | 174.742 M -0.23 % | 175.143 M -0.63 % | 176.246 M 2.20 % | 172.450 M -1.00 % | 174.195 M 0.13 % | 173.972 M -0.09 % | 174.127 M 1.46 % | 171.627 M -1.00 % | 173.363 M 0.24 % | 172.953 M -0.53 % | 173.876 M 1.27 % | 171.702 M -1.00 % | 173.439 M 0.23 % | 173.041 M 10.54 % | 156.545 M 3.33 % | 151.497 M -1.00 % | 153.030 M 0.79 % | 151.823 M -0.06 % | 151.917 M 7.62 % | 141.162 M -1.00 % | 142.590 M 1.01 % | 141.162 M 2.00 % | 138.398 M -1.19 % | 140.067 M 0.00 % | 140.067 M |
| Weighted average shs out | 263.507 M 0.45 % | 262.331 M 9.11 % | 240.421 M 4.48 % | 230.121 M 0.38 % | 229.248 M 0.00 % | 229.248 M 0.08 % | 229.063 M -0.01 % | 229.086 M 0.09 % | 228.876 M -0.04 % | 228.963 M -0.06 % | 229.108 M 0.50 % | 227.961 M -0.33 % | 228.713 M 13.82 % | 200.949 M 4.17 % | 192.911 M -2.62 % | 198.093 M -0.28 % | 198.641 M -0.14 % | 198.913 M 5.61 % | 188.347 M -1.98 % | 192.154 M 2.21 % | 187.991 M -5.22 % | 198.348 M 5.69 % | 187.676 M -0.24 % | 188.129 M 7.54 % | 174.933 M 1.04 % | 173.128 M 0.00 % | 173.128 M 0.00 % | 173.129 M 0.00 % | 173.129 M 0.11 % | 172.931 M 0.95 % | 171.296 M 0.04 % | 171.229 M 0.03 % | 171.178 M 0.19 % | 170.852 M 0.11 % | 170.671 M 0.11 % | 170.482 M 0.15 % | 170.229 M -0.22 % | 170.606 M -0.09 % | 170.758 M 0.04 % | 170.682 M 0.04 % | 170.622 M 11.08 % | 153.601 M 2.40 % | 149.995 M 0.10 % | 149.846 M 0.39 % | 149.259 M 0.13 % | 149.060 M 5.59 % | 141.162 M 1.32 % | 139.327 M 0.35 % | 138.835 M 0.32 % | 138.398 M -1.19 % | 140.067 M 0.00 % | 140.067 M |
| EPS diluted | -2.48 -27.18 % | -1.95 35.64 % | -3.03 -34.07 % | -2.26 4.24 % | -2.36 -3.51 % | -2.28 7.69 % | -2.47 0.40 % | -2.48 -238.55 % | 1.79 197.28 % | -1.84 36.11 % | -2.88 -44.72 % | -1.99 -10.56 % | -1.80 3.74 % | -1.87 32.73 % | -2.78 -69.51 % | -1.64 21.53 % | -2.09 -81.74 % | -1.15 41.33 % | -1.96 1.01 % | -1.98 -18.56 % | -1.67 -6.37 % | -1.57 42.28 % | -2.72 -60.95 % | -1.69 17.56 % | -2.05 -68.03 % | -1.22 47.19 % | -2.31 2.94 % | -2.38 -197.50 % | -0.80 46.31 % | -1.49 28.37 % | -2.08 -7.77 % | -1.93 -19.88 % | -1.61 30.60 % | -2.32 -43.21 % | -1.62 23.58 % | -2.12 -211.76 % | -0.68 66.00 % | -2.00 -31.58 % | -1.52 -94.87 % | -0.78 22.00 % | -1.00 57.98 % | -2.38 -93.50 % | -1.23 -24.24 % | -0.99 29.29 % | -1.40 -84.21 % | -0.76 21.65 % | -0.97 -38.57 % | -0.70 35.78 % | -1.09 -49.32 % | -0.73 -32.73 % | -0.55 0.00 % | -0.55 |
| Earnings per share | -2.48 -27.18 % | -1.95 35.64 % | -3.03 -34.07 % | -2.26 4.24 % | -2.36 -3.51 % | -2.28 7.69 % | -2.47 0.40 % | -2.48 -238.55 % | 1.79 197.28 % | -1.84 36.11 % | -2.88 -44.72 % | -1.99 -10.56 % | -1.80 3.74 % | -1.87 35.52 % | -2.90 -76.83 % | -1.64 21.53 % | -2.09 -80.17 % | -1.16 40.82 % | -1.96 1.01 % | -1.98 -18.56 % | -1.67 -5.70 % | -1.58 41.91 % | -2.72 -59.06 % | -1.71 17.39 % | -2.07 -68.29 % | -1.23 47.21 % | -2.33 2.92 % | -2.40 -196.30 % | -0.81 46.71 % | -1.52 27.27 % | -2.09 -6.09 % | -1.97 -20.12 % | -1.64 30.80 % | -2.37 -45.40 % | -1.63 24.54 % | -2.16 -213.04 % | -0.69 66.18 % | -2.04 -34.21 % | -1.52 -92.41 % | -0.79 22.55 % | -1.02 58.02 % | -2.43 -95.97 % | -1.24 -22.77 % | -1.01 29.37 % | -1.43 -83.33 % | -0.78 19.59 % | -0.97 -36.62 % | -0.71 36.04 % | -1.11 -52.05 % | -0.73 -32.73 % | -0.55 0.00 % | -0.55 |
| Gross profit | -23.226 M -43.52 % | -16.183 M 23.33 % | -21.107 M -122.88 % | 92.237 M 235.75 % | -67.944 M 14.49 % | -79.460 M -459.22 % | -14.209 M 33.79 % | -21.460 M -15.38 % | -18.600 M 3.27 % | -19.228 M -135.03 % | -8.181 M -0.43 % | -8.146 M 32.97 % | -12.152 M -4.17 % | -11.665 M 5.72 % | -12.373 M -346.68 % | -2.770 M 18.02 % | -3.379 M 52.19 % | -7.068 M -109.63 % | 73.397 M 1 616.78 % | -4.839 M -108.05 % | 60.140 M 28 675.12 % | 209.000 K 101.72 % | -12.119 M -5 684.79 % | 217.000 K 59.56 % | 136.000 K -36.45 % | 214.000 K 104.49 % | -4.770 M -1 614.29 % | 315.000 K -4.26 % | 329.000 K -97.30 % | 12.179 M 121 690.00 % | 10.000 K | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 92.386 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 |
| Income tax expense | 3.509 M 57.28 % | 2.231 M -77.91 % | 10.099 M 156.40 % | -17.906 M -816.24 % | 2.500 M 43.27 % | 1.745 M -37.39 % | 2.787 M 120.82 % | -13.383 M -871.80 % | 1.734 M 336.89 % | -732.000 K 95.28 % | -15.520 M -1 835.16 % | -802.000 K -26.30 % | -635.000 K 21.70 % | -811.000 K -0.75 % | -805.000 K 96.35 % | -22.048 M -3 562.46 % | -602.000 K 33.70 % | -908.000 K 8.00 % | -987.000 K -67.29 % | -590.000 K 48.15 % | -1.138 M -5.47 % | -1.079 M 12.49 % | -1.233 M 13.11 % | -1.419 M 2.54 % | -1.456 M 1.82 % | -1.483 M 7.66 % | -1.606 M -8.15 % | -1.485 M 6.19 % | -1.583 M 3.18 % | -1.635 M -473.29 % | 438.000 K 1.86 % | 430.000 K -14.85 % | 505.000 K -16.67 % | 606.000 K -21.60 % | 773.000 K 25.69 % | 615.000 K -16.10 % | 733.000 K 91.38 % | 383.000 K 21.59 % | 315.000 K -9.74 % | 349.000 K 119.78 % | -1.764 M -167.23 % | 2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 35.984 M 17.44 % | 30.641 M -6.17 % | 32.655 M 147.15 % | -69.258 M -179.64 % | 86.960 M -1.85 % | 88.595 M 171.53 % | 32.628 M -0.94 % | 32.936 M 15.69 % | 28.468 M 35.47 % | 21.014 M 141.87 % | 8.688 M -5.78 % | 9.221 M -34.23 % | 14.020 M 8.46 % | 12.926 M -13.15 % | 14.883 M 167.87 % | 5.556 M -55.18 % | 12.395 M 7.52 % | 11.528 M 78.20 % | 6.469 M 19.95 % | 5.393 M 11 374.47 % | 47.000 K -32.86 % | 70.000 K -99.44 % | 12.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.047 M | 0.000 -100.00 % | 66.000 K -61.85 % | 173.000 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 |
| General and administrative expenses | 79.163 M 2.85 % | 76.969 M -9.71 % | 85.246 M 7.84 % | 79.046 M -1.34 % | 80.116 M -2.74 % | 82.369 M 9.65 % | 75.123 M -16.53 % | 90.001 M 13.11 % | 79.569 M 6.68 % | 74.584 M -3.43 % | 77.231 M 5.35 % | 73.309 M -3.89 % | 76.273 M -8.05 % | 82.949 M 82.94 % | 45.342 M -29.05 % | 63.906 M -8.64 % | 69.951 M 13.51 % | 61.627 M -40.26 % | 103.151 M 44.45 % | 71.408 M 16.60 % | 61.241 M 12.13 % | 54.617 M -9.36 % | 60.259 M 14.95 % | 52.424 M -40.57 % | 88.214 M 32.37 % | 66.641 M -41.27 % | 113.469 M 99.76 % | 56.803 M -18.36 % | 69.577 M 1.12 % | 68.804 M -28.10 % | 95.695 M 11.07 % | 86.154 M -6.96 % | 92.603 M 38.55 % | 66.837 M -21.69 % | 85.344 M 5.29 % | 81.054 M -16.27 % | 96.802 M 17.75 % | 82.212 M -16.64 % | 98.621 M 8.29 % | 91.067 M 30.91 % | 69.563 M -55.35 % | 155.810 M 506.15 % | 25.705 M -58.29 % | 61.629 M 11.24 % | 55.402 M -8.68 % | 60.667 M 42.04 % | 42.710 M 18.26 % | 36.115 M 48.19 % | 24.371 M 12.46 % | 21.672 M -26.40 % | 29.447 M 0.00 % | 29.447 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.796 M -1.29 % | -49.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 107.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.328 M | 0.000 | 0.000 100.00 % | -80.755 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 |
| Operating expenses | 657.313 M 32.73 % | 495.222 M -29.32 % | 700.625 M 11.87 % | 626.294 M 31.23 % | 477.241 M -2.82 % | 491.094 M 3.93 % | 472.534 M -20.79 % | 596.535 M 11.65 % | 534.272 M 29.38 % | 412.953 M -34.53 % | 630.746 M 6.50 % | 592.237 M 27.45 % | 464.666 M 17.65 % | 394.969 M -33.38 % | 592.825 M 50.80 % | 393.107 M -8.30 % | 428.670 M 55.42 % | 275.822 M -47.40 % | 524.381 M 43.23 % | 366.108 M 7.67 % | 340.039 M -8.04 % | 369.770 M -15.91 % | 439.728 M 30.31 % | 337.448 M -18.48 % | 413.962 M 58.85 % | 260.595 M -41.58 % | 446.056 M 1.28 % | 440.406 M 37.11 % | 321.209 M 40.84 % | 228.065 M -29.04 % | 321.414 M -7.16 % | 346.213 M 9.83 % | 315.235 M 52.17 % | 207.156 M -43.31 % | 365.419 M 17.46 % | 311.094 M 26.02 % | 246.855 M -12.31 % | 281.524 M 2.85 % | 273.726 M 18.83 % | 230.345 M 25.16 % | 184.038 M -50.94 % | 375.109 M 88.18 % | 199.339 M 24.37 % | 160.281 M -29.75 % | 228.158 M 83.19 % | 124.547 M -12.64 % | 142.561 M 37.17 % | 103.929 M -33.12 % | 155.397 M 51.88 % | 102.317 M 31.07 % | 78.061 M 0.00 % | 78.061 M |
| Cost and expenses | 693.297 M 31.84 % | 525.863 M -28.29 % | 733.280 M 31.64 % | 557.036 M -1.27 % | 564.201 M -2.67 % | 579.689 M 14.75 % | 505.162 M -19.75 % | 629.471 M 11.86 % | 562.740 M 29.67 % | 433.967 M -32.13 % | 639.434 M 6.31 % | 601.458 M 25.65 % | 478.686 M 17.36 % | 407.895 M -32.88 % | 607.708 M 52.44 % | 398.663 M -9.61 % | 441.065 M 53.49 % | 287.350 M -45.87 % | 530.850 M 45.00 % | 366.108 M 7.67 % | 340.039 M -8.04 % | 369.770 M -15.91 % | 439.728 M 30.31 % | 337.448 M -18.48 % | 413.962 M 58.85 % | 260.595 M -42.23 % | 451.103 M 2.43 % | 440.406 M 37.08 % | 321.275 M 40.76 % | 228.238 M -28.99 % | 321.414 M -7.16 % | 346.213 M 9.83 % | 315.235 M 52.17 % | 207.156 M -43.31 % | 365.419 M 17.46 % | 311.094 M 26.02 % | 246.855 M -12.31 % | 281.524 M 2.85 % | 273.726 M 18.83 % | 230.345 M 25.16 % | 184.038 M -50.94 % | 375.109 M 88.18 % | 199.339 M 24.37 % | 160.281 M -29.75 % | 228.158 M 83.19 % | 124.547 M -12.64 % | 142.561 M 37.17 % | 103.929 M -33.12 % | 155.397 M 51.88 % | 102.317 M 231.07 % | -78.061 M 0.00 % | -78.061 M |
| Research and development expenses | 578.150 M 38.23 % | 418.253 M -32.03 % | 615.379 M 39.88 % | 439.932 M -1.56 % | 446.921 M -2.39 % | 457.887 M 15.22 % | 397.411 M -21.54 % | 506.534 M 11.40 % | 454.703 M 34.38 % | 338.369 M -38.87 % | 553.515 M 6.67 % | 518.928 M 33.61 % | 388.393 M 24.48 % | 312.020 M -43.01 % | 547.483 M 66.31 % | 329.201 M -8.23 % | 358.719 M 67.47 % | 214.195 M -49.15 % | 421.230 M 42.94 % | 294.700 M 5.70 % | 278.798 M -11.54 % | 315.153 M -16.95 % | 379.469 M 33.14 % | 285.024 M -12.50 % | 325.748 M 67.95 % | 193.954 M -41.68 % | 332.587 M -13.30 % | 383.603 M 52.45 % | 251.632 M 58.00 % | 159.261 M -29.44 % | 225.719 M -13.20 % | 260.059 M 16.81 % | 222.632 M 58.66 % | 140.319 M -49.90 % | 280.075 M 21.75 % | 230.040 M 53.31 % | 150.053 M -24.71 % | 199.312 M 13.82 % | 175.105 M 25.72 % | 139.278 M 21.67 % | 114.475 M -47.80 % | 219.299 M 26.30 % | 173.634 M 76.01 % | 98.652 M -42.90 % | 172.756 M 170.44 % | 63.880 M -36.02 % | 99.851 M 47.24 % | 67.814 M -52.14 % | 141.707 M 59.39 % | 88.909 M 62.67 % | 54.657 M 0.00 % | 54.657 M |
| Selling general and administrative expenses | 79.163 M 2.85 % | 76.969 M -9.71 % | 85.246 M 7.84 % | 79.046 M 160.71 % | 30.320 M -8.69 % | 33.207 M -55.80 % | 75.123 M -16.53 % | 90.001 M 13.11 % | 79.569 M 6.68 % | 74.584 M -3.43 % | 77.231 M 5.35 % | 73.309 M -3.89 % | 76.273 M -8.05 % | 82.949 M 82.94 % | 45.342 M -29.05 % | 63.906 M -8.64 % | 69.951 M 13.51 % | 61.627 M -40.26 % | 103.151 M 44.45 % | 71.408 M 16.60 % | 61.241 M 12.13 % | 54.617 M -9.36 % | 60.259 M 14.95 % | 52.424 M -40.57 % | 88.214 M 32.37 % | 66.641 M -41.27 % | 113.469 M 99.76 % | 56.803 M -18.36 % | 69.577 M 1.12 % | 68.804 M -28.10 % | 95.695 M 11.07 % | 86.154 M -6.96 % | 92.603 M 38.55 % | 66.837 M -21.69 % | 85.344 M 5.29 % | 81.054 M -16.27 % | 96.802 M 17.75 % | 82.212 M -16.64 % | 98.621 M 8.29 % | 91.067 M 30.91 % | 69.563 M -55.35 % | 155.810 M 506.15 % | 25.705 M -58.29 % | 61.629 M 11.24 % | 55.402 M -8.68 % | 60.667 M 42.04 % | 42.710 M 18.26 % | 36.115 M 48.19 % | 24.371 M 12.46 % | 21.672 M -26.40 % | 29.447 M 0.00 % | 29.447 M |
| Interest income | 8.326 M -17.44 % | 10.085 M 34.95 % | 7.473 M 7.32 % | 6.963 M -38.61 % | 11.342 M -20.65 % | 14.293 M -26.81 % | 19.529 M -9.31 % | 21.534 M -20.64 % | 27.134 M 9.59 % | 24.760 M 6.63 % | 23.220 M 39.52 % | 16.643 M 92.05 % | 8.666 M 518.12 % | 1.402 M -15.49 % | 1.659 M 10.90 % | 1.496 M -0.40 % | 1.502 M -16.60 % | 1.801 M -42.52 % | 3.133 M -36.58 % | 4.940 M -65.96 % | 14.512 M -32.59 % | 21.528 M | 0.000 -100.00 % | 21.785 M -8.70 % | 23.861 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 -100.00 % | 1.084 M | 0.000 -100.00 % | 937.000 K |
| Interest expense | 4.210 M 54.16 % | 2.731 M -2.18 % | 2.792 M 3.33 % | 2.702 M 8.30 % | 2.495 M -6.27 % | 2.662 M 0.34 % | 2.653 M -21.86 % | 3.395 M 261.17 % | 940.000 K -0.95 % | 949.000 K 4.52 % | 908.000 K -14.34 % | 1.060 M 10.99 % | 955.000 K -10.50 % | 1.067 M -3.61 % | 1.107 M 3.94 % | 1.065 M 29.40 % | 823.000 K 2.49 % | 803.000 K -57.87 % | 1.906 M 86.68 % | 1.021 M 23.61 % | 826.000 K -24.08 % | 1.088 M 51.32 % | 719.000 K -5.64 % | 762.000 K 4.81 % | 727.000 K 45.40 % | 500.000 K 98.41 % | 252.000 K -38.98 % | 413.000 K -16.90 % | 497.000 K -2.55 % | 510.000 K 77.70 % | 287.000 K -3.04 % | 296.000 K -2.95 % | 305.000 K -2.87 % | 314.000 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 |
| Depreciation and amortization | 59.362 M 0.17 % | 59.261 M 0.12 % | 59.190 M 6.17 % | 55.748 M 3.19 % | 54.023 M 1.37 % | 53.293 M -5.35 % | 56.304 M -16.46 % | 67.395 M 14.34 % | 58.942 M -11.11 % | 66.312 M -1.48 % | 67.307 M -1.42 % | 68.278 M 21.03 % | 56.413 M 3.30 % | 54.612 M 3.64 % | 52.695 M -5.40 % | 55.702 M 2.89 % | 54.140 M 0.75 % | 53.738 M -41.70 % | 92.182 M 99.95 % | 46.102 M -2.27 % | 47.175 M 1.71 % | 46.380 M 4.20 % | 44.510 M 3.44 % | 43.031 M 3.64 % | 41.520 M 8.25 % | 38.357 M 23.90 % | 30.957 M 1.67 % | 30.449 M 2.73 % | 29.640 M -6.10 % | 31.566 M 51.53 % | 20.831 M 19.00 % | 17.505 M 10.69 % | 15.815 M 20.54 % | 13.120 M 1.19 % | 12.966 M 11.75 % | 11.603 M 6.70 % | 10.874 M 8.90 % | 9.985 M -5.54 % | 10.571 M 25.88 % | 8.398 M 12.54 % | 7.462 M 6.62 % | 6.999 M 6.00 % | 6.603 M 3.40 % | 6.386 M 9.63 % | 5.825 M 3.17 % | 5.646 M 12.43 % | 5.022 M 83.96 % | 2.730 M -13.21 % | 3.146 M 0.00 % | 3.146 M -52.00 % | 6.553 M 0.00 % | 6.553 M |
| Operating income | -680.539 M -33.07 % | -511.405 M 29.14 % | -721.732 M -35.14 % | -534.057 M 2.04 % | -545.185 M 4.45 % | -570.554 M -17.22 % | -486.743 M 21.93 % | -623.503 M -284.50 % | 337.945 M 180.16 % | -421.588 M 37.40 % | -673.433 M -48.63 % | -453.086 M -10.05 % | -411.695 M -9.82 % | -374.888 M 32.87 % | -558.419 M -41.06 % | -395.877 M 8.37 % | -432.049 M -52.73 % | -282.890 M 37.27 % | -450.984 M -23.37 % | -365.554 M -30.62 % | -279.852 M 24.26 % | -369.491 M 15.91 % | -439.423 M -30.30 % | -337.231 M 18.51 % | -413.826 M -58.93 % | -260.381 M 42.24 % | -450.826 M -2.44 % | -440.091 M -37.15 % | -320.880 M -48.63 % | -215.886 M 32.83 % | -321.404 M 7.17 % | -346.213 M -9.95 % | -314.869 M -52.00 % | -207.156 M 43.30 % | -365.383 M -17.45 % | -311.094 M -101.40 % | -154.469 M 45.13 % | -281.524 M -2.85 % | -273.726 M -18.83 % | -230.345 M -25.16 % | -184.038 M 50.94 % | -375.109 M -88.18 % | -199.339 M -24.37 % | -160.281 M 29.75 % | -228.158 M -83.19 % | -124.547 M 12.64 % | -142.561 M -37.17 % | -103.929 M 37.42 % | -166.078 M -50.19 % | -110.580 M -31.48 % | -84.103 M 0.00 % | -84.103 M |
| Operating income ratio | -53.34 -50.80 % | -35.37 43.40 % | -62.50 -168.91 % | -23.24 18.94 % | -28.67 54.10 % | -62.46 -136.35 % | -26.43 51.36 % | -54.33 -258.65 % | 34.25 114.51 % | -236.05 82.23 % | -1 328.27 -215.15 % | -421.48 -91.24 % | -220.39 25.87 % | -297.29 -33.63 % | -222.48 -56.57 % | -142.10 -196.52 % | -47.92 24.45 % | -63.43 -1 023.27 % | -5.65 99.14 % | -659.84 -14 091.10 % | -4.65 99.65 % | -1 324.34 8.08 % | -1 440.73 7.29 % | -1 554.06 48.93 % | -3 042.84 -150.08 % | -1 216.73 25.24 % | -1 627.53 -16.49 % | -1 397.11 -71.98 % | -812.35 -4 547.92 % | -17.48 99.95 % | -32 140.40 | 0.00 100.00 % | -860.30 | 0.00 100.00 % | -10 149.53 | 0.00 100.00 % | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -19.687 M 46.04 % | -36.484 M 14.72 % | -42.782 M 6.27 % | -45.644 M -10.26 % | -41.398 M -904.78 % | 5.144 M 106.73 % | -76.381 M -757.92 % | -8.903 M -101.00 % | 889.877 M 9 127.26 % | 9.644 M 127.23 % | -35.414 M -124.22 % | 146.237 M 127.90 % | 64.168 M 109.16 % | 30.679 M 307.61 % | -14.777 M -1 405.39 % | 1.132 M 103.27 % | -34.653 M -257.09 % | 22.059 M 213.94 % | -19.360 M 21.86 % | -24.776 M 6.44 % | -26.480 M -327.90 % | 11.619 M 114.26 % | -81.474 M -1 327.20 % | 6.639 M -84.30 % | 42.274 M 10.55 % | 38.241 M -8.56 % | 41.823 M 153.03 % | 16.529 M -89.95 % | 164.409 M 423.13 % | -50.880 M -38.20 % | -36.816 M -470.61 % | 9.934 M -71.96 % | 35.426 M 118.04 % | -196.359 M -321.56 % | 88.624 M 259.07 % | -55.713 M -246.19 % | 38.109 M 157.59 % | -66.174 M -583.90 % | 13.675 M -85.79 % | 96.254 M 958.67 % | 9.092 M 107.39 % | 4.384 M -65.48 % | 12.701 M 47.21 % | 8.628 M -42.99 % | 15.134 M 70.91 % | 8.855 M 53.28 % | 5.777 M 25.75 % | 4.594 M -61.53 % | 11.942 M 27.76 % | 9.348 M 33.94 % | 6.979 M 0.00 % | 6.979 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -596.495 M -519.69 % | -96.257 M 92.15 % | -1.227 B -677.11 % | -157.877 M 74.39 % | -616.471 M 20.66 % | -777.005 M -95.12 % | -398.224 M 74.33 % | -1.551 B 38.11 % | -2.507 B 43.42 % | -4.430 B 1.42 % | -4.494 B 6.83 % | -4.824 B -5.50 % | -4.572 B 7.27 % | -4.931 B -122.19 % | -2.219 B 22.17 % | -2.851 B 13.34 % | -3.290 B 6.16 % | -3.506 B -13.05 % | -3.101 B 7.05 % | -3.337 B 5.79 % | -3.542 B 11.23 % | -3.990 B 8.76 % | -4.373 B 6.99 % | -4.701 B 6.31 % | -5.018 B -54.16 % | -3.255 B 9.65 % | -3.603 B 7.17 % | -3.881 B 8.93 % | -4.262 B -10.03 % | -3.873 B -55.90 % | -2.484 B 9.94 % | -2.758 B 8.91 % | -3.028 B -2.53 % | -2.954 B -121.39 % | -1.334 B -25.80 % | -1.060 B 15.42 % | -1.254 B -8.92 % | -1.151 B 49.96 % | -2.301 B 27.71 % | -3.183 B -17.68 % | -2.704 B 61.23 % | -6.975 B -677.62 % | -896.959 M 2.62 % | -921.099 M 11.84 % | -1.045 B -182.07 % | 1.273 B 200.10 % | -1.272 B -144.14 % | -520.901 M -172.32 % | 720.303 M 260.51 % | -448.765 M 0.35 % | -450.338 M |
| Total investments | 866.182 M -68.69 % | 2.767 B 17.30 % | 2.359 B 37.45 % | 1.716 B -2.87 % | 1.767 B -15.23 % | 2.084 B 94.74 % | 1.070 B -4.96 % | 1.126 B -19.25 % | 1.395 B 15 422.44 % | 8.984 M 2.97 % | 8.725 M 0.30 % | 8.699 M 10.46 % | 7.875 M -9.47 % | 8.699 M -4.47 % | 9.106 M 29.07 % | 7.055 M -17.14 % | 8.514 M -7.06 % | 9.161 M 13.99 % | 8.037 M -37.34 % | 12.826 M 22.54 % | 10.467 M -1.59 % | 10.636 M 27.87 % | 8.318 M 16.48 % | 7.141 M -2.33 % | 7.311 M -14.59 % | 8.560 M 14.84 % | 7.454 M -10.19 % | 8.300 M -8.33 % | 9.054 M -1.42 % | 9.184 M -9.61 % | 10.160 M -8.11 % | 11.057 M -59.32 % | 27.181 M -93.92 % | 447.181 M -79.09 % | 2.139 B -57.02 % | 4.976 B -2.77 % | 5.118 B -3.86 % | 5.323 B 11.26 % | 4.785 B 19.06 % | 4.019 B -11.48 % | 4.540 B 974.60 % | 422.500 M 0.00 % | 422.500 M -19.14 % | 522.500 M 0.00 % | 522.500 M -79.48 % | 2.546 B 387.28 % | 522.500 M 2 222.22 % | 22.500 M -98.44 % | 1.441 B 405.82 % | 284.805 M 5.50 % | 269.965 M |
| Total debt | 533.266 M 4.97 % | 508.024 M 0.57 % | 505.166 M -4.13 % | 526.912 M 4.51 % | 504.165 M -0.18 % | 505.061 M 0.80 % | 501.053 M -1.28 % | 507.540 M 134.13 % | 216.774 M -3.70 % | 225.112 M -8.89 % | 247.087 M -1.73 % | 251.430 M -5.63 % | 266.443 M -4.36 % | 278.602 M -4.92 % | 293.032 M -4.81 % | 307.823 M 12.40 % | 273.873 M 6.39 % | 257.434 M 8.64 % | 236.953 M 63.43 % | 144.984 M -8.25 % | 158.025 M -12.43 % | 180.464 M 1.22 % | 178.281 M 5.59 % | 168.850 M -5.08 % | 177.879 M -2.20 % | 181.886 M 193.36 % | 62.000 M -3.50 % | 64.250 M -3.38 % | 66.500 M -3.27 % | 68.750 M -3.17 % | 71.000 M -3.07 % | 73.250 M -2.98 % | 75.500 M -2.89 % | 77.750 M -2.81 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -7.11 % | 2.153 M | 0.000 -100.00 % | 137.000 K -59.94 % | 342.000 K | 0.000 -100.00 % | 1.265 M -53.17 % | 2.701 M | 0.000 -100.00 % | 1.573 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -10.371 M -100.47 % | 2.193 B 0.66 % | 2.178 B | 0.000 -100.00 % | 2.055 B 0.64 % | 2.042 B 0.23 % | 2.038 B 1.03 % | 2.017 B 1.20 % | 1.993 B 8.27 % | 1.841 B 2.59 % | 1.794 B 17.13 % | 1.532 B 1.55 % | 1.508 B 2.50 % | 1.471 B 1.46 % | 1.450 B 0.42 % | 1.444 B -3.12 % | 1.491 B 8 979.07 % | -16.788 M 7.59 % | -18.166 M -10.30 % | -16.469 M 20.69 % | -20.766 M -104.83 % | 430.042 M 2 098.24 % | -21.521 M -3.38 % | -20.817 M -4.70 % | -19.883 M 7.16 % | -21.417 M -3.33 % | -20.727 M -7.08 % | -19.357 M 8.70 % | -21.201 M -10.24 % | -19.231 M -9.12 % | -17.624 M -1 102.18 % | -1.466 M -11.65 % | -1.313 M -191.95 % | 1.428 M 480.49 % | 246.000 K -85.15 % | 1.657 M -0.72 % | 1.669 M -34.70 % | 2.556 M -13.03 % | 2.939 M 1 466.98 % | -215.000 K -137.59 % | 572.000 K -32.47 % | 847.000 K 863.06 % | -111.000 K 82.18 % | -623.000 K -100.03 % | 1.929 B 959 901.99 % | -201.000 K | 0.000 -100.00 % | 829.772 M | 0.000 | 0.000 |
| Retained earnings | -9.044 B -7.79 % | -8.391 B -6.49 % | -7.879 B -10.18 % | -7.151 B -7.83 % | -6.632 B -8.88 % | -6.091 B -9.38 % | -5.569 B -10.39 % | -5.045 B -12.68 % | -4.477 B 8.37 % | -4.886 B -8.03 % | -4.523 B -14.65 % | -3.945 B -10.89 % | -3.557 B -10.67 % | -3.214 B -10.51 % | -2.909 B -23.78 % | -2.350 B -16.04 % | -2.025 B -25.84 % | -1.609 B -16.79 % | -1.378 B -36.58 % | -1.009 B -60.54 % | -628.404 M 92.67 % | -8.573 B -3.80 % | -8.259 B -6.59 % | -7.749 B -4.32 % | -7.428 B -5.13 % | -7.065 B -8.45 % | -6.515 B -6.61 % | -6.111 B -7.29 % | -5.696 B -2.53 % | -5.555 B -4.96 % | -5.293 B -7.27 % | -4.934 B -7.32 % | -4.597 B -6.48 % | -4.317 B -10.33 % | -3.913 B -7.63 % | -3.636 B -11.24 % | -3.268 B -3.72 % | -3.151 B -12.42 % | -2.803 B -10.24 % | -2.543 B -5.58 % | -2.408 B -7.75 % | -2.235 B -20.05 % | -1.862 B -11.14 % | -1.675 B -9.95 % | -1.524 B | 0.000 100.00 % | -1.195 B -24.63 % | -958.686 M | 0.000 100.00 % | -756.221 M 0.00 % | -756.221 M |
| Common stock | 2.632 B 0.00 % | 2.632 B 0.00 % | 2.632 B 14.70 % | 2.294 B 0.00 % | 2.294 B 0.00 % | 2.294 B 0.00 % | 2.294 B 0.00 % | 2.294 B 0.00 % | 2.294 B 0.00 % | 2.294 B 0.00 % | 2.294 B 0.07 % | 2.293 B 0.00 % | 2.293 B 0.00 % | 2.293 B 15.05 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 5.67 % | 1.886 B 0.19 % | 1.882 B 0.00 % | 1.882 B 0.05 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 8.66 % | 1.731 B -0.50 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 1.06 % | 1.722 B 0.03 % | 1.721 B 0.03 % | 1.721 B 0.03 % | 1.720 B 0.23 % | 1.716 B 0.09 % | 1.715 B 0.15 % | 1.712 B 0.13 % | 1.710 B 0.15 % | 1.707 B 0.01 % | 1.707 B 0.02 % | 1.707 B 0.23 % | 1.703 B 13.52 % | 1.500 B 0.08 % | 1.499 B 0.06 % | 1.498 B | 0.000 -100.00 % | 1.490 B 7.23 % | 1.390 B | 0.000 -100.00 % | 1.383 B 0.00 % | 1.383 B |
| Total equity | 3.563 B -16.69 % | 4.276 B -11.28 % | 4.820 B 41.33 % | 3.411 B -13.81 % | 3.957 B -10.15 % | 4.404 B -11.08 % | 4.953 B -10.03 % | 5.506 B -9.40 % | 6.077 B -5.14 % | 6.406 B 4.41 % | 6.136 B -6.74 % | 6.580 B 4.02 % | 6.325 B -5.71 % | 6.709 B 73.32 % | 3.871 B -13.34 % | 4.467 B -7.58 % | 4.833 B -6.76 % | 5.184 B 7.15 % | 4.838 B 6.76 % | 4.531 B -4.89 % | 4.765 B -2.76 % | 4.900 B -5.85 % | 5.204 B -8.63 % | 5.696 B -5.56 % | 6.031 B 40.27 % | 4.299 B -3.89 % | 4.473 B -7.36 % | 4.829 B -6.61 % | 5.171 B -1.56 % | 5.253 B 3.80 % | 5.060 B -5.38 % | 5.348 B -4.74 % | 5.614 B -3.08 % | 5.793 B -5.97 % | 6.161 B -2.78 % | 6.337 B -3.83 % | 6.590 B 0.23 % | 6.575 B -8.48 % | 7.184 B -2.35 % | 7.357 B -0.41 % | 7.387 B -1.64 % | 7.510 B 420.17 % | 1.444 B -8.85 % | 1.584 B -6.10 % | 1.687 B -12.56 % | 1.929 B 0.00 % | 1.929 B 202.49 % | 637.777 M -23.14 % | 829.772 M 0.00 % | 829.772 M 32.49 % | 626.299 M |
| Other non current liabilities | 6.072 M 0.53 % | 6.040 M 0.53 % | 6.008 M 0.54 % | 5.976 M 0.54 % | 5.944 M -88.97 % | 53.913 M 3.79 % | 51.942 M -4.27 % | 54.258 M 16.15 % | 46.713 M 2.27 % | 45.678 M -0.85 % | 46.068 M -3.28 % | 47.628 M 6.83 % | 44.583 M 3.83 % | 42.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.026 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 |
| Long term debt | 405.731 M 3.34 % | 392.620 M -5.39 % | 415.007 M -5.10 % | 437.297 M 2.12 % | 428.224 M -1.72 % | 435.734 M -0.94 % | 439.888 M -3.44 % | 455.548 M 161.11 % | 174.465 M -0.91 % | 176.071 M -4.33 % | 184.033 M -5.80 % | 195.360 M -5.57 % | 206.892 M -6.38 % | 220.988 M -5.55 % | 233.962 M -5.40 % | 247.310 M 9.58 % | 225.688 M 22.90 % | 183.630 M -3.56 % | 190.407 M 82.15 % | 104.533 M -8.83 % | 114.657 M -9.57 % | 126.788 M -1.93 % | 129.282 M -0.65 % | 130.132 M -6.84 % | 139.682 M -4.77 % | 146.678 M 181.28 % | 52.147 M -4.07 % | 54.361 M -3.91 % | 56.575 M -3.77 % | 58.789 M -3.63 % | 61.003 M -3.50 % | 63.217 M -3.39 % | 65.432 M -3.27 % | 67.646 M -3.17 % | 69.860 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 |
| Total non current liabilities | 411.803 M 3.30 % | 398.660 M -5.31 % | 421.015 M -5.02 % | 443.273 M 2.10 % | 434.168 M -11.33 % | 489.647 M -0.44 % | 491.830 M -3.53 % | 509.806 M 130.50 % | 221.178 M -16.84 % | 265.970 M -3.78 % | 276.430 M -5.15 % | 291.425 M -3.51 % | 302.020 M -4.60 % | 316.582 M 9.65 % | 288.724 M -5.08 % | 304.181 M 6.86 % | 284.667 M 16.32 % | 244.718 M -3.50 % | 253.603 M 49.32 % | 169.838 M -29.32 % | 240.300 M -5.59 % | 254.539 M -1.78 % | 259.141 M 27.11 % | 203.870 M -5.41 % | 215.529 M -4.05 % | 224.633 M 69.90 % | 132.211 M -3.17 % | 136.533 M -3.07 % | 140.856 M -2.98 % | 145.176 M 137.98 % | 61.003 M -3.50 % | 63.217 M -3.39 % | 65.432 M -3.27 % | 67.646 M -3.17 % | 69.860 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 |
| Other current liabilities | 216.064 M 134.80 % | 92.019 M -69.44 % | 301.134 M 543.27 % | 46.813 M 9.31 % | 42.824 M -32.57 % | 63.507 M -28.50 % | 88.815 M 62.73 % | 54.577 M 1.88 % | 53.572 M -40.09 % | 89.420 M -41.64 % | 153.222 M 34.56 % | 113.866 M 21.20 % | 93.945 M -35.57 % | 145.811 M -45.45 % | 267.293 M 374.13 % | 56.376 M 7.67 % | 52.362 M -25.10 % | 69.912 M -63.53 % | 191.673 M 76.40 % | 108.657 M 161.24 % | 41.592 M 186.98 % | 14.493 M -90.76 % | 156.865 M 24 878.50 % | 628.000 K -87.51 % | 5.027 M 171.05 % | -7.075 M -112.78 % | 55.377 M 623.26 % | -10.583 M -132.56 % | 32.508 M -39.36 % | 53.612 M 2 419.86 % | -2.311 M -110.78 % | 21.431 M 5.58 % | 20.299 M -31.15 % | 29.483 M -66.00 % | 86.711 M 220.80 % | 27.030 M -19.11 % | 33.417 M -77.39 % | 147.774 M 17.73 % | 125.521 M 215.09 % | 39.837 M -10.50 % | 44.511 M -9.39 % | 49.126 M 11.05 % | 44.239 M 0.13 % | 44.181 M -32.48 % | 65.436 M | 0.000 -100.00 % | 38.928 M -43.50 % | 68.900 M | 0.000 -100.00 % | 42.829 M 0.00 % | 42.829 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.783 M 25.21 % | 6.216 M -44.45 % | 11.189 M 90.68 % | 5.868 M -93.72 % | 93.427 M 93.33 % | 48.324 M 18.97 % | 40.618 M 1 029.85 % | 3.595 M 13.77 % | 3.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.196 M 385.92 % | 54.576 M 0.20 % | 54.467 M -11.80 % | 61.757 M -67.65 % | 190.887 M | 0.000 | 0.000 | 0.000 100.00 % | -370.000 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 | 0.000 100.00 % | -2.000 M 7.11 % | -2.153 M | 0.000 100.00 % | -137.000 K 59.94 % | -342.000 K | 0.000 100.00 % | -1.265 M 53.17 % | -2.701 M | 0.000 100.00 % | -1.573 M | 0.000 |
| Short term debt | 127.535 M 10.51 % | 115.404 M 28.00 % | 90.159 M 0.61 % | 89.615 M 18.01 % | 75.941 M 9.54 % | 69.327 M 13.34 % | 61.165 M 17.64 % | 51.992 M 22.89 % | 42.309 M -13.73 % | 49.041 M -22.22 % | 63.054 M 12.46 % | 56.070 M -5.85 % | 59.551 M 3.36 % | 57.614 M -2.46 % | 59.070 M -2.38 % | 60.513 M 25.58 % | 48.185 M -34.71 % | 73.804 M 32.87 % | 55.546 M 37.32 % | 40.451 M -22.76 % | 52.368 M -2.44 % | 53.676 M 28.07 % | 41.911 M 8.25 % | 38.718 M 1.36 % | 38.197 M 8.49 % | 35.208 M 257.33 % | 9.853 M -0.36 % | 9.889 M -0.36 % | 9.925 M -0.36 % | 9.961 M -0.36 % | 9.997 M -0.36 % | 10.033 M -0.35 % | 10.068 M -0.36 % | 10.104 M -0.36 % | 10.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -7.11 % | 2.153 M | 0.000 -100.00 % | 137.000 K -59.94 % | 342.000 K | 0.000 -100.00 % | 1.265 M -53.17 % | 2.701 M | 0.000 -100.00 % | 1.573 M | 0.000 |
| Total current liabilities | 348.900 M 59.27 % | 219.066 M -46.88 % | 412.370 M 184.09 % | 145.153 M 7.49 % | 135.043 M -4.38 % | 141.231 M -10.96 % | 158.618 M 28.01 % | 123.911 M 13.67 % | 109.013 M -23.85 % | 143.148 M -35.27 % | 221.138 M 29.16 % | 171.210 M 9.51 % | 156.342 M -23.58 % | 204.580 M -37.48 % | 327.224 M 177.96 % | 117.723 M 11.89 % | 105.212 M -28.54 % | 147.236 M -40.75 % | 248.488 M 40.66 % | 176.653 M 45.33 % | 121.550 M 6.58 % | 114.048 M -42.98 % | 200.004 M 196.36 % | 67.487 M -13.97 % | 78.444 M 28.31 % | 61.138 M -41.11 % | 103.817 M 200.71 % | 34.524 M -47.79 % | 66.119 M 3.29 % | 64.011 M -6.76 % | 68.653 M 115.25 % | 31.895 M 3.21 % | 30.904 M -23.02 % | 40.144 M -58.81 % | 97.457 M 252.63 % | 27.637 M -23.13 % | 35.952 M -75.97 % | 149.613 M 17.80 % | 127.004 M 209.70 % | 41.009 M -16.87 % | 49.332 M -11.97 % | 56.037 M 26.67 % | 44.239 M -0.49 % | 44.455 M -32.77 % | 66.120 M | 0.000 -100.00 % | 41.458 M -42.10 % | 71.601 M | 0.000 -100.00 % | 44.402 M 0.00 % | 44.402 M |
| Total liabilities | 760.703 M 23.15 % | 617.726 M -25.88 % | 833.385 M 41.63 % | 588.426 M 3.38 % | 569.211 M -9.77 % | 630.878 M -3.01 % | 650.448 M 2.64 % | 633.717 M 91.92 % | 330.191 M -19.29 % | 409.118 M -17.78 % | 497.568 M 7.55 % | 462.635 M 0.93 % | 458.362 M -12.05 % | 521.162 M -15.39 % | 615.948 M 45.99 % | 421.904 M 8.21 % | 389.879 M -0.53 % | 391.954 M -21.94 % | 502.091 M 44.91 % | 346.491 M -4.24 % | 361.850 M -1.83 % | 368.587 M -19.72 % | 459.145 M 69.20 % | 271.357 M -7.69 % | 293.973 M 2.87 % | 285.771 M 21.08 % | 236.028 M 37.98 % | 171.057 M -17.35 % | 206.975 M -1.06 % | 209.187 M 61.34 % | 129.656 M 36.32 % | 95.112 M -1.27 % | 96.336 M -10.63 % | 107.790 M -35.58 % | 167.317 M 505.41 % | 27.637 M -23.13 % | 35.952 M -75.97 % | 149.613 M 17.80 % | 127.004 M 209.70 % | 41.009 M -16.87 % | 49.332 M -11.97 % | 56.037 M 26.67 % | 44.239 M -0.49 % | 44.455 M -32.77 % | 66.120 M | 0.000 -100.00 % | 41.458 M -42.10 % | 71.601 M | 0.000 -100.00 % | 44.402 M 0.00 % | 44.402 M |
| Other non current assets | 912.711 M 2 939.13 % | 30.032 M 14.92 % | 26.134 M -35.16 % | 40.303 M -5.30 % | 42.560 M -5.41 % | 44.995 M -12.87 % | 51.642 M 14.43 % | 45.131 M -6.01 % | 48.015 M 5.45 % | 45.535 M -29.25 % | 64.359 M -44.40 % | 115.750 M 12.28 % | 103.092 M -55.00 % | 229.105 M 200.64 % | 76.205 M 6.01 % | 71.884 M -15.11 % | 84.682 M 28.36 % | 65.972 M 1.65 % | 64.900 M 57.65 % | 41.168 M 5.37 % | 39.071 M -40.13 % | 65.258 M -4.88 % | 68.606 M -3.13 % | 70.826 M 6.13 % | 66.738 M -32.61 % | 99.031 M -7.23 % | 106.748 M -16.47 % | 127.791 M 13.60 % | 112.497 M 16.73 % | 96.375 M -7.72 % | 104.438 M 51.30 % | 69.029 M -59.62 % | 170.964 M 126.51 % | 75.479 M 105.85 % | 36.667 M -99.27 % | 5.030 B -2.34 % | 5.151 B -3.97 % | 5.364 B 11.26 % | 4.821 B 19.05 % | 4.049 B -11.31 % | 4.566 B 940.41 % | 438.839 M 0.24 % | 437.776 M -19.23 % | 542.016 M 0.52 % | 539.200 M 142.36 % | -1.273 B -327.33 % | 559.982 M 731.19 % | 67.371 M 109.35 % | -720.303 M -54 014.90 % | 1.336 M 101.45 % | -92.415 M |
| Long term investments | 0.000 -100.00 % | 917.994 M -4.36 % | 959.850 M -3.56 % | 995.266 M -4.86 % | 1.046 B 5.54 % | 991.161 M 221.95 % | -812.786 M -1 168.59 % | -64.070 M -110.79 % | 593.750 M 268.57 % | -352.231 M -1 449.15 % | -22.737 M 57.41 % | -53.383 M -135.50 % | -22.668 M 82.86 % | -132.265 M 0.30 % | -132.661 M -2 907.64 % | 4.725 M -30.98 % | 6.846 M 103.50 % | -195.586 M 47.91 % | -375.494 M -6.92 % | -351.198 M 0.08 % | -351.471 M -3 404.54 % | 10.636 M 27.87 % | 8.318 M 16.48 % | 7.141 M -2.33 % | 7.311 M -14.59 % | 8.560 M 14.84 % | 7.454 M -10.19 % | 8.300 M -8.33 % | 9.054 M 102.20 % | -410.816 M 79.59 % | -2.012 B 0.84 % | -2.029 B -0.52 % | -2.019 B -31.75 % | -1.532 B -593.84 % | -220.861 M -104.44 % | 4.976 B -2.77 % | 5.118 B -3.86 % | 5.323 B 11.26 % | 4.785 B 19.06 % | 4.019 B -11.48 % | 4.540 B 974.60 % | 422.500 M 0.00 % | 422.500 M -19.14 % | 522.500 M 0.00 % | 522.500 M | 0.000 -100.00 % | 522.500 M 2 222.22 % | 22.500 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.400 M -62.82 % | 60.243 M -4.13 % | 62.840 M -3.48 % | 65.109 M -5.94 % | 69.222 M -5.22 % | 73.032 M -0.21 % | 73.184 M -3.51 % | 75.843 M -3.79 % | 78.831 M -74.28 % | 306.526 M -4.60 % | 321.293 M -4.38 % | 336.020 M -4.13 % | 350.479 M -3.76 % | 364.185 M 8.02 % | 337.136 M -3.48 % | 349.294 M -3.98 % | 363.760 M -3.88 % | 378.458 M -3.63 % | 392.733 M -3.39 % | 406.511 M -3.46 % | 421.102 M -3.65 % | 437.071 M -3.87 % | 454.644 M -2.71 % | 467.322 M -3.12 % | 482.353 M -3.01 % | 497.306 M -3.05 % | 512.927 M -3.05 % | 529.082 M -2.99 % | 545.414 M -2.78 % | 560.988 M 340.80 % | 127.266 M -4.16 % | 132.788 M 216.26 % | 41.987 M -3.89 % | 43.686 M -5.97 % | 46.462 M -4.90 % | 48.858 M -5.32 % | 51.604 M -5.05 % | 54.350 M -4.62 % | 56.983 M -4.58 % | 59.720 M -4.38 % | 62.457 M -4.20 % | 65.194 M -3.77 % | 67.745 M 2.14 % | 66.327 M -3.60 % | 68.807 M | 0.000 -100.00 % | 73.924 M -6.09 % | 78.717 M | 0.000 -100.00 % | 80.499 M 0.00 % | 80.499 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M -4.20 % | 63.828 M 0.00 % | 63.828 M 0.00 % | 63.828 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 |
| Goodwill and intangible assets | 55.833 M -7.32 % | 60.243 M -4.13 % | 62.840 M -3.48 % | 65.109 M -5.94 % | 69.222 M -5.22 % | 73.032 M -0.21 % | 73.184 M -3.51 % | 75.843 M -3.79 % | 78.831 M -78.56 % | 367.674 M -3.86 % | 382.441 M -3.71 % | 397.168 M -3.51 % | 411.627 M -3.22 % | 425.333 M 6.79 % | 398.284 M -2.96 % | 410.442 M -3.40 % | 424.908 M -3.34 % | 439.606 M -3.15 % | 453.881 M -2.95 % | 467.659 M -3.03 % | 482.250 M -3.21 % | 498.219 M -3.00 % | 513.633 M -2.81 % | 528.470 M -2.77 % | 543.501 M -2.68 % | 558.454 M -2.72 % | 574.075 M -3.18 % | 592.910 M -2.68 % | 609.242 M -2.49 % | 624.816 M 390.95 % | 127.266 M -4.16 % | 132.788 M 216.26 % | 41.987 M -3.89 % | 43.686 M -5.97 % | 46.462 M -4.90 % | 48.858 M -5.32 % | 51.604 M -5.05 % | 54.350 M -4.62 % | 56.983 M -4.58 % | 59.720 M -4.38 % | 62.457 M -4.20 % | 65.194 M -3.77 % | 67.745 M 2.14 % | 66.327 M -3.60 % | 68.807 M | 0.000 -100.00 % | 73.924 M -6.09 % | 78.717 M | 0.000 -100.00 % | 80.499 M 0.00 % | 80.499 M |
| Property plant equipment net | 1.073 B -4.04 % | 1.118 B -4.07 % | 1.165 B -2.97 % | 1.201 B -2.34 % | 1.229 B -2.35 % | 1.259 B 0.83 % | 1.249 B -9.14 % | 1.374 B 23.80 % | 1.110 B -1.84 % | 1.131 B -3.81 % | 1.176 B -2.00 % | 1.200 B -0.07 % | 1.200 B 3.07 % | 1.165 B 1.36 % | 1.149 B 9.18 % | 1.052 B 10.01 % | 956.567 M 4.06 % | 919.221 M 0.11 % | 918.220 M 167.95 % | 342.683 M -6.43 % | 366.239 M -0.87 % | 369.465 M -1.46 % | 374.951 M 3.22 % | 363.254 M -4.40 % | 379.956 M 4.61 % | 363.199 M 54.26 % | 235.442 M 9.76 % | 214.500 M -4.24 % | 224.009 M -5.22 % | 236.345 M 0.72 % | 234.645 M -4.33 % | 245.253 M 8.48 % | 226.086 M 1.45 % | 222.856 M -1.67 % | 226.648 M 71.73 % | 131.979 M 43.41 % | 92.028 M 16.79 % | 78.801 M 5.16 % | 74.934 M 33.45 % | 56.153 M 6.07 % | 52.942 M 19.17 % | 44.424 M -1.79 % | 45.234 M 17.96 % | 38.347 M -5.17 % | 40.439 M | 0.000 -100.00 % | 33.224 M 62.32 % | 20.468 M | 0.000 -100.00 % | 12.523 M 5.09 % | 11.916 M |
| Total non current assets | 2.041 B -3.99 % | 2.126 B -3.98 % | 2.214 B -3.80 % | 2.301 B -3.60 % | 2.387 B 0.81 % | 2.368 B -3.09 % | 2.444 B -6.77 % | 2.621 B -0.38 % | 2.631 B 70.43 % | 1.544 B -3.48 % | 1.600 B -3.58 % | 1.659 B -1.97 % | 1.692 B 0.33 % | 1.687 B 3.32 % | 1.633 B 5.89 % | 1.542 B 4.55 % | 1.475 B 2.84 % | 1.434 B -0.77 % | 1.445 B 67.18 % | 864.336 M -3.75 % | 898.027 M -3.74 % | 932.942 M -2.53 % | 957.190 M -0.56 % | 962.550 M -2.79 % | 990.195 M -2.99 % | 1.021 B 11.40 % | 916.265 M -2.02 % | 935.201 M -1.12 % | 945.748 M -2.17 % | 966.720 M 102.88 % | 476.509 M 4.01 % | 458.127 M -1.74 % | 466.218 M -40.93 % | 789.202 M -67.77 % | 2.449 B -53.01 % | 5.211 B -1.57 % | 5.294 B -3.68 % | 5.497 B 10.98 % | 4.953 B 18.91 % | 4.165 B -11.02 % | 4.681 B 753.51 % | 548.457 M -0.42 % | 550.755 M -14.83 % | 646.690 M -0.27 % | 648.446 M 150.94 % | -1.273 B -290.82 % | 667.130 M 300.54 % | 166.556 M 123.12 % | -720.303 M -863.37 % | 94.358 M 2.10 % | 92.415 M |
| Other current assets | 268.701 M 4.57 % | 256.955 M -0.41 % | 258.014 M 6.68 % | 241.867 M -6.29 % | 258.101 M -1.31 % | 261.515 M -24.28 % | 345.351 M 44.77 % | 238.559 M 9.83 % | 217.213 M -4.84 % | 228.256 M -3.89 % | 237.500 M 7.46 % | 221.003 M 10.39 % | 200.195 M 8.57 % | 184.397 M -1.47 % | 187.157 M 5.61 % | 177.207 M 7.29 % | 165.159 M 1.24 % | 163.129 M -0.63 % | 164.170 M -1.58 % | 166.801 M 0.40 % | 166.136 M 1.34 % | 163.939 M 3.84 % | 157.876 M 18.04 % | 133.745 M -2.74 % | 137.514 M 8.68 % | 126.534 M -0.96 % | 127.764 M 7.75 % | 118.579 M 14.39 % | 103.658 M -19.55 % | 128.841 M -4.90 % | 135.484 M 19.99 % | 112.916 M 19.38 % | 94.586 M -6.10 % | 100.733 M -4.84 % | 105.861 M 13.82 % | 93.009 M 20.16 % | 77.402 M 1.46 % | 76.287 M 32.15 % | 57.729 M 15.63 % | 49.924 M 1.84 % | 49.020 M 19.67 % | 40.964 M 1.43 % | 40.386 M -33.30 % | 60.549 M 1.72 % | 59.527 M | 0.000 -100.00 % | 30.519 M 58.79 % | 19.220 M | 0.000 -100.00 % | 59.513 M | 0.000 |
| Short term investments | 833.700 M -54.90 % | 1.849 B 32.16 % | 1.399 B 94.08 % | 720.728 M 0.00 % | 720.725 M -34.07 % | 1.093 B -41.95 % | 1.883 B 58.22 % | 1.190 B 48.62 % | 800.786 M 121.69 % | 361.215 M 1 048.10 % | 31.462 M -49.32 % | 62.082 M 103.26 % | 30.543 M -78.33 % | 140.964 M -0.57 % | 141.767 M 5 984.42 % | 2.330 M 39.69 % | 1.668 M -99.19 % | 204.747 M -46.62 % | 383.531 M 5.36 % | 364.024 M 0.58 % | 361.938 M | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M -79.24 % | 2.023 B -0.87 % | 2.041 B -0.28 % | 2.046 B 3.37 % | 1.980 B -16.10 % | 2.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 B | 0.000 | 0.000 -100.00 % | 1.441 B 405.82 % | 284.805 M 5.50 % | 269.965 M |
| cash and cash equivalents | 1.130 B 86.96 % | 604.281 M -65.11 % | 1.732 B 152.93 % | 684.789 M -38.89 % | 1.121 B -12.59 % | 1.282 B 42.57 % | 899.277 M -56.32 % | 2.059 B -24.40 % | 2.723 B -41.50 % | 4.655 B -1.81 % | 4.741 B -6.58 % | 5.075 B 4.88 % | 4.839 B -7.11 % | 5.209 B 107.36 % | 2.512 B -20.48 % | 3.159 B -11.36 % | 3.564 B -5.30 % | 3.764 B 12.74 % | 3.338 B -4.12 % | 3.482 B -5.89 % | 3.700 B -11.29 % | 4.170 B -8.37 % | 4.551 B -6.55 % | 4.870 B -6.27 % | 5.196 B 51.18 % | 3.437 B -6.22 % | 3.665 B -7.11 % | 3.945 B -8.85 % | 4.328 B 9.80 % | 3.942 B 54.26 % | 2.555 B -9.76 % | 2.832 B -8.77 % | 3.104 B 2.39 % | 3.031 B 114.36 % | 1.414 B 33.34 % | 1.060 B -15.42 % | 1.254 B 8.92 % | 1.151 B -49.96 % | 2.301 B -27.71 % | 3.183 B 17.60 % | 2.706 B -61.21 % | 6.977 B 677.86 % | 896.959 M -2.64 % | 921.236 M -11.85 % | 1.045 B 182.10 % | -1.273 B -200.00 % | 1.273 B 143.13 % | 523.602 M 172.69 % | -720.303 M -259.95 % | 450.338 M 0.00 % | 450.338 M |
| Cash and short term investments | 1.963 B -19.96 % | 2.453 B -21.65 % | 3.131 B 122.75 % | 1.406 B -23.67 % | 1.841 B -22.47 % | 2.375 B -14.63 % | 2.782 B -14.37 % | 3.249 B -7.81 % | 3.524 B -29.75 % | 5.016 B 5.11 % | 4.773 B -7.10 % | 5.137 B 5.50 % | 4.869 B -8.99 % | 5.350 B 101.59 % | 2.654 B -16.06 % | 3.162 B -11.34 % | 3.566 B -10.14 % | 3.968 B 6.62 % | 3.722 B -3.22 % | 3.846 B -5.32 % | 4.062 B -2.61 % | 4.170 B -8.37 % | 4.551 B -6.55 % | 4.870 B -6.27 % | 5.196 B 51.18 % | 3.437 B -6.22 % | 3.665 B -7.11 % | 3.945 B -8.85 % | 4.328 B -0.77 % | 4.362 B -4.72 % | 4.578 B -6.04 % | 4.872 B -5.39 % | 5.150 B 2.77 % | 5.011 B 32.78 % | 3.774 B 255.85 % | 1.060 B -15.42 % | 1.254 B 8.92 % | 1.151 B -49.96 % | 2.301 B -27.71 % | 3.183 B 17.60 % | 2.706 B -61.21 % | 6.977 B 677.86 % | 896.959 M -2.64 % | 921.236 M -11.85 % | 1.045 B -17.90 % | 1.273 B 0.00 % | 1.273 B 143.13 % | 523.602 M -27.31 % | 720.303 M -2.02 % | 735.143 M 2.06 % | 720.303 M |
| Total current assets | 2.282 B -17.55 % | 2.768 B -19.52 % | 3.440 B 102.63 % | 1.698 B -20.64 % | 2.139 B -19.80 % | 2.667 B -15.60 % | 3.160 B -10.18 % | 3.518 B -6.83 % | 3.776 B -28.37 % | 5.272 B 4.72 % | 5.034 B -6.49 % | 5.383 B 5.74 % | 5.091 B -8.15 % | 5.543 B 94.21 % | 2.854 B -14.72 % | 3.347 B -10.71 % | 3.748 B -9.49 % | 4.142 B 6.34 % | 3.895 B -2.96 % | 4.014 B -5.08 % | 4.228 B -2.47 % | 4.335 B -7.87 % | 4.706 B -5.96 % | 5.004 B -6.19 % | 5.334 B 49.66 % | 3.564 B -6.03 % | 3.793 B -6.68 % | 4.065 B -8.29 % | 4.432 B -1.40 % | 4.495 B -4.63 % | 4.714 B -5.45 % | 4.985 B -4.95 % | 5.244 B 2.60 % | 5.112 B 31.76 % | 3.880 B 236.33 % | 1.153 B -13.35 % | 1.331 B 8.45 % | 1.227 B -47.95 % | 2.358 B -27.04 % | 3.232 B 17.32 % | 2.755 B -60.74 % | 7.018 B 648.72 % | 937.345 M -4.53 % | 981.785 M -11.12 % | 1.105 B -13.23 % | 1.273 B -2.34 % | 1.304 B 140.14 % | 542.822 M -24.64 % | 720.303 M -7.63 % | 779.816 M 0.00 % | 779.816 M |
| Inventory | 27.811 M -9.80 % | 30.834 M 11.21 % | 27.725 M 13.10 % | 24.513 M -27.79 % | 33.946 M 38.97 % | 24.427 M -5.80 % | 25.932 M 0.83 % | 25.719 M -1.83 % | 26.198 M 10.62 % | 23.683 M 7.78 % | 21.973 M -7.40 % | 23.729 M 21.20 % | 19.579 M 149.54 % | 7.846 M -17.95 % | 9.562 M 35.44 % | 7.060 M -23.87 % | 9.274 M 14.02 % | 8.134 M 10.55 % | 7.358 M 102.02 % | -364.024 M -0.58 % | -361.938 M | 0.000 -100.00 % | 4.200 M | 0.000 100.00 % | -1.234 M -13.52 % | -1.087 M | 0.000 | 0.000 100.00 % | -276.000 K | 0.000 100.00 % | -103.000 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 |
| Net receivables | 22.400 M -18.29 % | 27.413 M 18.13 % | 23.205 M -9.74 % | 25.709 M -18.46 % | 31.528 M -19.27 % | 39.052 M 4.72 % | 37.292 M 11.57 % | 33.424 M 17.45 % | 28.458 M 10.62 % | 25.727 M -9.01 % | 28.273 M 1 679.30 % | 1.589 M -88.33 % | 13.616 M 113.02 % | 6.392 M -72.53 % | 23.269 M 16.51 % | 19.971 M -6.07 % | 21.262 M 30.57 % | 16.284 M -14.38 % | 19.018 M -26.95 % | 26.033 M -2.32 % | 26.651 M -40.63 % | 44.886 M 14.52 % | 39.195 M 42.76 % | 27.455 M -20.64 % | 34.595 M 6.72 % | 32.418 M -14.89 % | 38.088 M 10.09 % | 34.597 M 49.30 % | 23.173 M -57.37 % | 54.364 M -10.19 % | 60.533 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 B 58.22 % | 1.190 B 48.62 % | 800.786 M 127.35 % | 352.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.767 M 5 984.42 % | 2.330 M 39.69 % | 1.668 M -99.19 % | 204.747 M -46.62 % | 383.531 M 5.36 % | 364.024 M 0.58 % | 361.938 M 3 502.95 % | -10.636 M -27.87 % | -8.318 M -16.48 % | -7.141 M 2.33 % | -7.311 M 14.59 % | -8.560 M -14.84 % | -7.454 M 10.19 % | -8.300 M 8.33 % | -9.054 M -102.16 % | 420.000 M -79.24 % | 2.023 B -0.87 % | 2.041 B -0.28 % | 2.046 B 3.37 % | 1.980 B -16.10 % | 2.360 B 147.42 % | -4.976 B 2.77 % | -5.118 B 3.86 % | -5.323 B -11.26 % | -4.785 B -19.06 % | -4.019 B 11.48 % | -4.540 B -974.60 % | -422.500 M 0.00 % | -422.500 M 19.14 % | -522.500 M 0.00 % | -522.500 M | 0.000 100.00 % | -522.500 M -2 222.22 % | -22.500 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M |
| Account payables | 3.351 M 101.75 % | 1.661 M -42.72 % | 2.900 M 144.93 % | 1.184 M -61.61 % | 3.084 M 271.12 % | 831.000 K 7.50 % | 773.000 K -77.98 % | 3.511 M -25.68 % | 4.724 M 2 816.05 % | 162.000 K -85.84 % | 1.144 M 249.85 % | 327.000 K -85.65 % | 2.278 M 807.57 % | 251.000 K -52.19 % | 525.000 K 2 663.16 % | 19.000 K -94.26 % | 331.000 K -51.96 % | 689.000 K 338.85 % | 157.000 K -99.40 % | 26.033 M -2.32 % | 26.651 M -40.63 % | 44.886 M 12 031.35 % | 370.000 K -98.65 % | 27.455 M -20.64 % | 34.595 M 6.72 % | 32.418 M -14.89 % | 38.088 M 10.09 % | 34.597 M 49.30 % | 23.173 M | 0.000 -100.00 % | 60.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -7.11 % | 2.153 M | 0.000 -100.00 % | 137.000 K -59.94 % | 342.000 K | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M |
| Tax payables | 1.950 M -80.46 % | 9.982 M -3.96 % | 10.394 M 684.45 % | 1.325 M -33.92 % | 2.005 M 18.08 % | 1.698 M 7.47 % | 1.580 M -2.47 % | 1.620 M -1.16 % | 1.639 M 76.24 % | 930.000 K 66.67 % | 558.000 K -41.08 % | 947.000 K 66.73 % | 568.000 K -37.17 % | 904.000 K 169.05 % | 336.000 K -58.77 % | 815.000 K 61.07 % | 506.000 K -56.75 % | 1.170 M 5.22 % | 1.112 M -26.46 % | 1.512 M 61.02 % | 939.000 K -5.44 % | 993.000 K 15.73 % | 858.000 K 25.07 % | 686.000 K 9.76 % | 625.000 K 6.47 % | 587.000 K 17.64 % | 499.000 K -19.65 % | 621.000 K 21.05 % | 513.000 K 17.12 % | 438.000 K 0.92 % | 434.000 K 0.70 % | 431.000 K -19.74 % | 537.000 K -3.59 % | 557.000 K -8.09 % | 606.000 K -0.16 % | 607.000 K -76.06 % | 2.535 M 37.85 % | 1.839 M 24.01 % | 1.483 M 26.54 % | 1.172 M 42.75 % | 821.000 K -68.48 % | 2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.762 M 3.71 % | -56.871 M 3.57 % | -58.979 M 3.45 % | -61.088 M 3.34 % | -63.196 M 3.23 % | -65.305 M -212.15 % | 58.230 M 0.00 % | 58.230 M 0.00 % | 58.230 M 178.97 % | -73.738 M 2.78 % | -75.847 M 2.70 % | -77.955 M 2.63 % | -80.064 M 2.57 % | -82.172 M 2.50 % | -84.281 M 2.44 % | -86.387 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 |
| Minority interest | 922.602 M -4.89 % | 970.069 M -3.54 % | 1.006 B -4.22 % | 1.050 B -3.34 % | 1.086 B -1.87 % | 1.107 B -3.47 % | 1.147 B -2.78 % | 1.179 B -2.28 % | 1.207 B -38.86 % | 1.974 B 31.26 % | 1.504 B 6.06 % | 1.418 B 36.56 % | 1.038 B -5.78 % | 1.102 B -4.57 % | 1.155 B -4.82 % | 1.213 B -3.77 % | 1.261 B 9.97 % | 1.147 B 88.38 % | 608.737 M 63.13 % | 373.168 M 48.93 % | 250.563 M 174.46 % | 91.292 M -7.95 % | 99.175 M -7.35 % | 107.040 M -6.06 % | 113.940 M -5.33 % | 120.358 M -4.88 % | 126.534 M -0.60 % | 127.299 M 23.31 % | 103.236 M -4.95 % | 108.617 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 |
| Capital lease obligations | 394.705 M -3.38 % | 408.506 M -3.18 % | 421.903 M -3.07 % | 435.253 M -3.04 % | 448.886 M -3.83 % | 466.777 M -1.89 % | 475.748 M -0.99 % | 480.485 M 152.44 % | 190.339 M -0.94 % | 192.136 M -5.53 % | 203.382 M -5.83 % | 215.971 M -5.79 % | 229.238 M -6.57 % | 245.352 M -4.91 % | 258.032 M -0.93 % | 260.445 M 15.99 % | 224.541 M 24.25 % | 180.716 M -6.11 % | 192.485 M 78.67 % | 107.734 M -9.10 % | 118.525 M -8.63 % | 129.714 M 1.57 % | 127.711 M 12.42 % | 113.600 M -5.63 % | 120.379 M -1.44 % | 122.136 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 |
| 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 -100.00 % | 16.788 M -7.59 % | 18.166 M 10.30 % | 16.469 M -20.69 % | 20.766 M | 0.000 -100.00 % | 21.521 M 3.38 % | 20.817 M 4.70 % | 19.883 M -7.16 % | 21.417 M 3.33 % | 20.727 M 7.08 % | 19.357 M -8.70 % | 21.201 M 10.24 % | 19.231 M 9.12 % | 17.624 M 1 102.18 % | 1.466 M 11.65 % | 1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 -100.00 % | 111.000 K -82.18 % | 623.000 K | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.053 B -0.25 % | 9.076 B 32.12 % | 6.870 B 36.32 % | 5.039 B -30.09 % | 7.208 B 43.05 % | 5.039 B 0.00 % | 5.039 B -28.97 % | 7.095 B 40.89 % | 5.036 B 0.10 % | 5.031 B -26.95 % | 6.887 B 37.19 % | 5.020 B 0.00 % | 5.020 B -23.34 % | 6.548 B 79.09 % | 3.656 B 69.25 % | 2.160 B -40.43 % | 3.627 B 67.69 % | 2.163 B -40.44 % | 3.631 B 10.05 % | 3.299 B 1.21 % | 3.260 B -71.65 % | 11.499 B 13.55 % | 10.127 B -11.60 % | 11.456 B -0.06 % | 11.463 B 20.25 % | 9.533 B 4.26 % | 9.143 B 0.55 % | 9.093 B 0.56 % | 9.043 B 0.69 % | 8.981 B 3.81 % | 8.651 B 0.84 % | 8.579 B 1.01 % | 8.493 B 1.20 % | 8.392 B 0.42 % | 8.356 B 1.19 % | 8.258 B 1.39 % | 8.144 B 1.62 % | 8.014 B -3.18 % | 8.277 B 1.07 % | 8.189 B 1.25 % | 8.089 B 0.58 % | 8.042 B 345.59 % | 1.805 B 2.52 % | 1.761 B 2.84 % | 1.712 B | 0.000 -100.00 % | 1.634 B 689.50 % | 206.948 M | 0.000 -100.00 % | 203.473 M 132.49 % | -626.299 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.221 M -4.55 % | 46.329 M -4.35 % | 48.437 M -4.17 % | 50.545 M -4.01 % | 52.654 M -3.85 % | 54.762 M -3.71 % | 56.871 M -3.57 % | 58.979 M -3.45 % | 61.088 M -3.34 % | 63.196 M -3.23 % | 65.305 M -3.13 % | 67.413 M -3.03 % | 69.521 M -2.94 % | 71.629 M -2.86 % | 73.738 M -2.78 % | 75.847 M -2.70 % | 77.955 M -2.63 % | 80.064 M -2.57 % | 82.172 M -2.50 % | 84.281 M -2.44 % | 86.387 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 |
| 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 |
| Total assets | 4.323 B -11.66 % | 4.894 B -13.44 % | 5.654 B 41.38 % | 3.999 B -11.65 % | 4.526 B -10.11 % | 5.035 B -10.15 % | 5.604 B -8.73 % | 6.140 B -4.18 % | 6.408 B -5.99 % | 6.816 B 2.74 % | 6.634 B -5.80 % | 7.043 B 3.81 % | 6.784 B -6.17 % | 7.230 B 61.14 % | 4.487 B -8.22 % | 4.889 B -6.40 % | 5.223 B -6.32 % | 5.576 B 4.41 % | 5.340 B 9.47 % | 4.878 B -4.85 % | 5.126 B -2.70 % | 5.268 B -6.97 % | 5.663 B -5.09 % | 5.967 B -5.66 % | 6.325 B 37.94 % | 4.585 B -2.64 % | 4.709 B -5.81 % | 5.000 B -7.03 % | 5.378 B -1.54 % | 5.462 B 5.24 % | 5.190 B -4.65 % | 5.443 B -4.69 % | 5.711 B -3.22 % | 5.901 B -6.75 % | 6.328 B -0.58 % | 6.365 B -3.94 % | 6.626 B -1.46 % | 6.724 B -8.03 % | 7.311 B -1.17 % | 7.398 B -0.52 % | 7.436 B -1.72 % | 7.567 B 408.47 % | 1.488 B -8.62 % | 1.628 B -7.11 % | 1.753 B | 0.000 -100.00 % | 1.971 B 177.80 % | 709.378 M | 0.000 -100.00 % | 874.174 M 0.00 % | 874.174 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.473 M -25.53 % | 102.695 M 112.79 % | -803.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.365 M -31.02 % | 20.825 M 1 544.17 % | -1.442 M -350.63 % | -320.000 K 99.36 % | -49.790 M -572.70 % | 10.533 M -61.19 % | 27.137 M 82.65 % | 14.857 M 39.94 % | 10.617 M -81.29 % | 56.758 M 685.19 % | -9.699 M -131.79 % | 30.511 M 70.04 % | 17.943 M 33.19 % | 13.472 M -74.11 % | 52.045 M 93.01 % | 26.965 M 1 223.76 % | 2.037 M -58.59 % | 4.919 M -79.81 % | 24.360 M 258.34 % | 6.798 M -20.96 % | 8.601 M -6.56 % | 9.205 M -10.07 % | 10.236 M 20.42 % | 8.500 M -21.49 % | 10.826 M 0.86 % | 10.734 M 2.50 % | 10.472 M 267.18 % | 2.852 M -21.82 % | 3.648 M -2.51 % | 3.742 M -19.27 % | 4.635 M 12.50 % | 4.120 M 39.95 % | 2.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.098 M 59.34 % | 3.827 M -81.77 % | 20.995 M 13.39 % | 18.516 M 154.66 % | 7.271 M -57.71 % | 17.194 M 9.55 % | 15.695 M -57.54 % | 36.966 M 4.64 % | 35.326 M 13.19 % | 31.210 M 7.27 % | 29.096 M -10.04 % | 32.344 M 11.00 % | 29.140 M -50.12 % | 58.415 M 181.04 % | 20.785 M 97.90 % | 10.503 M 5.22 % | 9.982 M -21.69 % | 12.747 M -62.01 % | 33.556 M 195.10 % | 11.371 M -29.52 % | 16.133 M 2.36 % | 15.761 M -45.56 % | 28.950 M 659.64 % | -5.173 M -106.68 % | 77.403 M 72.24 % | 44.940 M -12.73 % | 51.497 M -0.48 % | 51.745 M -27.29 % | 71.165 M 25.11 % | 56.883 M -21.13 % | 72.121 M -3.46 % | 74.705 M -17.33 % | 90.363 M 241.26 % | 26.479 M -67.48 % | 81.434 M 20.63 % | 67.506 M -19.02 % | 83.364 M 8.76 % | 76.648 M -12.83 % | 87.930 M -12.35 % | 100.325 M 114.71 % | 46.725 M -80.33 % | 237.515 M 435.57 % | 44.348 M -6.24 % | 47.301 M -3.20 % | 48.867 M 62.21 % | 30.125 M 229.85 % | 9.133 M -30.31 % | 13.105 M 533.09 % | 2.070 M 19.14 % | 1.738 M -55.95 % | 3.945 M 0.00 % | 3.945 M |
| Change in working capital | 114.508 M 153.22 % | -215.170 M -190.77 % | 237.058 M 6 826.96 % | -3.524 M 74.73 % | -13.944 M 69.02 % | -45.008 M -1 005.96 % | 4.968 M 147.35 % | -10.493 M -210.17 % | -3.383 M 93.81 % | -54.628 M -261.62 % | 33.801 M -1.38 % | 34.274 M 155.35 % | -61.927 M 37.14 % | -98.520 M -170.71 % | 139.320 M 55 628.00 % | 250.000 K -99.86 % | 183.708 M 243.79 % | 53.436 M 119.54 % | -273.460 M -5 797.35 % | -4.637 M 73.84 % | -17.726 M 80.80 % | -92.319 M -155.61 % | 166.001 M 575.80 % | -34.889 M -225.23 % | 27.860 M 137.52 % | -74.253 M -206.74 % | 69.564 M 861.34 % | -9.137 M -368.42 % | 3.404 M 106.90 % | -49.318 M -252.98 % | 32.238 M 487.99 % | -8.309 M 39.49 % | -13.732 M 73.66 % | -52.138 M -197.52 % | 53.463 M 678.67 % | -9.239 M 92.22 % | -118.710 M -1 032.67 % | 12.728 M -85.42 % | 87.318 M 1 625.21 % | -5.725 M 72.47 % | -20.794 M -282.66 % | 11.384 M -29.48 % | 16.144 M 171.16 % | -22.686 M -3 199.18 % | 732.000 K -94.58 % | 13.499 M 1 121.88 % | -1.321 M 87.45 % | -10.525 M -324.05 % | -2.482 M 0.00 % | -2.482 M -410.44 % | 799.500 K 0.00 % | 799.500 K |
| Accounts receivables | -2.204 M -41.65 % | -1.556 M -138.09 % | 4.085 M 19.41 % | 3.421 M 39.23 % | 2.457 M 705.57 % | 305.000 K 105.62 % | -5.429 M -36.48 % | -3.978 M 47.95 % | -7.642 M -919.08 % | 933.000 K 143.80 % | -2.130 M -35.07 % | -1.577 M 15.76 % | -1.872 M -111.02 % | 16.984 M 622.58 % | -3.250 M -771.49 % | 484.000 K 109.87 % | -4.906 M -295.15 % | 2.514 M 202.89 % | 830.000 K 148.06 % | -1.727 M -387.83 % | 600.000 K 63.04 % | 368.000 K 147.73 % | -771.000 K -215.94 % | 665.000 K 552.38 % | -147.000 K 31.63 % | -215.000 K -446.77 % | 62.000 K 109.42 % | -658.000 K -115.40 % | 4.272 M 196.11 % | -4.445 M -4 215.53 % | -103.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 M 381.66 % | -976.000 K -130.19 % | -424.000 K 68.57 % | -1.349 M -121.36 % | 6.316 M 376.05 % | -2.288 M 54.94 % | -5.078 M -448.97 % | -925.000 K -104.78 % | 19.367 M 492.12 % | -4.939 M 56.52 % | -11.360 M -123.01 % | -5.094 M -2 421.78 % | -202.000 K -112.15 % | 1.663 M 275.05 % | -950.000 K 0.00 % | -950.000 K -218.82 % | 799.500 K 0.00 % | 799.500 K |
| Inventory | 3.023 M 197.23 % | -3.109 M 3.21 % | -3.212 M -134.05 % | 9.433 M 199.10 % | -9.519 M -732.49 % | 1.505 M 806.57 % | -213.000 K -144.47 % | 479.000 K 119.05 % | -2.515 M -47.08 % | -1.710 M -138.64 % | 4.426 M 206.65 % | -4.150 M 64.63 % | -11.733 M -783.74 % | 1.716 M 168.59 % | -2.502 M -213.01 % | 2.214 M 294.21 % | -1.140 M -46.91 % | -776.000 K -28.90 % | -602.000 K 66.39 % | -1.791 M -234.14 % | -536.000 K -134.06 % | -229.000 K -125.25 % | 907.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.716 M 170.30 % | -2.441 M -187.37 % | 2.794 M 4 717.24 % | 58.000 K 102.12 % | -2.738 M -125.72 % | -1.213 M -126.59 % | 4.562 M 564.56 % | -982.000 K -220.20 % | 817.000 K 141.88 % | -1.951 M -196.25 % | 2.027 M 839.78 % | -274.000 K -154.15 % | 506.000 K 262.18 % | -312.000 K 12.85 % | -358.000 K -167.29 % | 532.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 113.689 M 154.01 % | -210.505 M -189.78 % | 234.469 M 1 782.35 % | -13.937 M -44.04 % | -9.676 M 79.36 % | -46.876 M -451.18 % | 13.348 M 330.89 % | -5.781 M -361.35 % | 2.212 M 104.18 % | -52.869 M -272.28 % | 30.688 M -26.85 % | 41.952 M 183.32 % | -50.349 M 49.77 % | -100.236 M -170.68 % | 141.822 M 7 321.08 % | -1.964 M -101.06 % | 184.848 M 240.97 % | 54.212 M -60.18 % | 136.126 M 631.66 % | -25.604 M -913.60 % | 3.147 M 103.39 % | -92.923 M -444.35 % | 26.985 M 683.71 % | -4.623 M 18.36 % | -5.663 M 8.17 % | -6.167 M -117.15 % | -2.840 M 70.73 % | -9.704 M -90.01 % | -5.107 M -136.76 % | -2.157 M 74.66 % | -8.511 M -58.20 % | -5.380 M -4.43 % | -5.152 M -208.10 % | 4.766 M 159.90 % | -7.957 M -28 517.86 % | 28.000 K 100.04 % | -68.196 M -448.46 % | -12.434 M -120.40 % | 60.960 M 1 121.40 % | 4.991 M 157.91 % | -8.618 M -438.36 % | 2.547 M 12 028.57 % | 21.000 K -99.44 % | 3.734 M -62.86 % | 10.055 M 333.62 % | -4.304 M -115.92 % | 27.032 M 10 296.92 % | 260.000 K 116.97 % | -1.532 M 0.00 % | -1.532 M | 0.000 | 0.000 |
| Other non cash items | 49.544 M 33.08 % | 37.229 M -17.19 % | 44.959 M -35.28 % | 69.465 M 348.54 % | 15.487 M -85.22 % | 104.807 M 721.04 % | -16.876 M -4.57 % | -16.138 M 38.39 % | -26.194 M -2 604.21 % | 1.046 M -85.69 % | 7.312 M 214.59 % | -6.381 M 5.34 % | -6.741 M -20 327.27 % | -33.000 K 94.02 % | -552.000 K -28.07 % | -431.000 K 36.52 % | -679.000 K 31.96 % | -998.000 K 18.66 % | -1.227 M 74.82 % | -4.873 M 62.30 % | -12.927 M 35.29 % | -19.978 M 2.75 % | -20.543 M 2.28 % | -21.023 M 9.13 % | -23.134 M 1.21 % | -23.418 M 5.67 % | -24.826 M -4.68 % | -23.716 M -7.79 % | -22.003 M -30.95 % | -16.802 M -0.85 % | -16.661 M 11.20 % | -18.762 M -41.66 % | -13.244 M -68.09 % | -7.879 M 51.58 % | -16.273 M 8.76 % | -17.835 M -24.80 % | -14.291 M -7.96 % | -13.237 M 37.93 % | -21.325 M -98.67 % | -10.734 M -2.50 % | -10.472 M -267.18 % | -2.852 M 21.82 % | -3.648 M 2.51 % | -3.742 M 19.27 % | -4.635 M -12.50 % | -4.120 M -39.95 % | -2.944 M -127.16 % | -1.296 M -100.64 % | 201.664 M 35.26 % | 149.093 M 1 809.86 % | 7.807 M 0.00 % | 7.807 M |
| Net cash provided by operating activities | -470.714 M 28.97 % | -662.742 M -64.73 % | -402.312 M 8.46 % | -439.496 M 8.02 % | -477.824 M 7.02 % | -513.881 M -20.47 % | -426.560 M 4.46 % | -446.473 M -11.24 % | -401.350 M -6.01 % | -378.597 M 29.47 % | -536.825 M -64.86 % | -325.631 M 17.72 % | -395.765 M -9.48 % | -361.481 M 8.10 % | -393.362 M -27.76 % | -307.896 M -39.32 % | -220.993 M -55.38 % | -142.228 M 78.74 % | -669.083 M -100.12 % | -334.335 M -35.32 % | -247.068 M 31.17 % | -358.955 M -23.20 % | -291.362 M 0.18 % | -291.888 M -13.31 % | -257.602 M -25.05 % | -206.003 M 21.93 % | -263.868 M 26.86 % | -360.749 M -1 523.53 % | -22.220 M 89.78 % | -217.472 M 12.19 % | -247.654 M 6.97 % | -266.221 M -51.36 % | -175.881 M 57.84 % | -417.135 M -205.44 % | -136.568 M 55.31 % | -305.567 M -110.90 % | -144.887 M 42.75 % | -253.074 M -198.68 % | -84.731 M -172.51 % | -31.093 M 78.03 % | -141.553 M -23.28 % | -114.827 M 3.95 % | -119.543 M 0.92 % | -120.652 M 23.44 % | -157.600 M -137.27 % | -66.422 M 46.41 % | -123.950 M -31.83 % | -94.025 M -287.07 % | 50.262 M 0.00 % | 50.262 M 180.08 % | -62.765 M 0.00 % | -62.765 M |
| Investments in property plant and equipment | -14.138 M 18.97 % | -17.447 M -106.87 % | -8.434 M 58.99 % | -20.566 M 39.20 % | -33.826 M 36.59 % | -53.342 M -80.11 % | -29.616 M -29.82 % | -22.813 M 43.60 % | -40.447 M -164.62 % | -15.285 M -3.50 % | -14.768 M 80.45 % | -75.524 M 0.75 % | -76.097 M 43.28 % | -134.168 M -50.13 % | -89.366 M -13.99 % | -78.397 M -137.24 % | -33.046 M 25.53 % | -44.374 M 71.46 % | -155.505 M -1 550.62 % | -9.421 M 16.21 % | -11.244 M -18.67 % | -9.475 M 34.09 % | -14.375 M 39.10 % | -23.605 M -152.14 % | -9.362 M -121.43 % | -4.228 M 34.70 % | -6.475 M -49.54 % | -4.330 M -90.08 % | -2.278 M 70.36 % | -7.685 M 11.01 % | -8.636 M 92.92 % | -121.967 M -682.79 % | -15.581 M -150.90 % | -6.210 M 94.16 % | -106.285 M -118.95 % | -48.542 M -185.27 % | -17.016 M -47.85 % | -11.509 M 49.05 % | -22.587 M -156.47 % | -8.807 M 19.78 % | -10.978 M -89.77 % | -5.785 M 26.81 % | -7.904 M -695.97 % | -993.000 K 90.34 % | -10.275 M -1 606.81 % | -602.000 K 94.86 % | -11.720 M -115.12 % | -5.448 M 6.05 % | -5.799 M 0.00 % | -5.799 M -74.93 % | -3.315 M 0.00 % | -3.315 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.632 M 9 590.29 % | -1.524 M -100.75 % | 203.448 M 136.07 % | -564.083 M | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.770 M -292.38 % | 111.121 M -76.49 % | 472.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 200.00 % | -630.000 K | 0.000 -100.00 % | 10.708 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -106.000 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 |
| Purchases of investments | 1.006 B 167.25 % | -1.496 B -51.92 % | -985.000 M | 0.000 100.00 % | -653.800 M | 0.000 100.00 % | -1.645 B -322.49 % | -389.417 M 56.78 % | -901.080 M -149.68 % | -360.900 M -1 075.19 % | -30.710 M | 0.000 | 0.000 | 0.000 100.00 % | -140.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.322 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 % | 472.074 M 144.09 % | -1.071 B -33 211.51 % | -3.214 M 99.72 % | -1.154 B -50.66 % | -765.896 M -246.88 % | 521.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.200 M -99.50 % | 1.046 B 244.44 % | 303.800 M | 0.000 -100.00 % | 1.026 B 29.91 % | 789.928 M -17.05 % | 952.325 M 70 227.03 % | -1.358 M -100.24 % | 564.083 M 1 736.81 % | 30.710 M -50.27 % | 61.750 M 294.49 % | -31.750 M -128.86 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M -73.79 % | 1.603 B 8 876.97 % | 17.853 M 212.50 % | 5.713 M -98.38 % | 353.385 M -82.94 % | 2.072 B 37 252.52 % | 5.546 M -99.55 % | 1.228 B 537.68 % | 192.639 M -68.70 % | 615.388 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 |
| Other investing activites | -12.128 M -414.99 % | -2.355 M 24.33 % | -3.112 M -339.75 % | 1.298 M 104.54 % | -28.562 M -851.24 % | 3.802 M -13.14 % | 4.377 M 238.25 % | 1.294 M 100.22 % | -579.618 M -262 170.59 % | -221.000 K -103.03 % | 7.291 M 26.12 % | 5.781 M 562.85 % | -1.249 M -113.14 % | 9.504 M 106.79 % | -139.989 M -25 398.91 % | -549.000 K 87.05 % | -4.238 M -30 171.43 % | -14.000 K -100.00 % | 349.958 M 0.88 % | 346.894 M 198.09 % | -353.631 M -225 142.68 % | -157.000 K -134.51 % | 455.000 K 374.10 % | -166.000 K -101.66 % | 9.984 M 184.74 % | -11.782 M -34.24 % | -8.777 M 46.65 % | -16.452 M -132.77 % | -7.068 M -8 224.14 % | 87.000 K 100.25 % | -35.439 M -135.18 % | 100.726 M 202.84 % | -97.945 M -152.36 % | -38.812 M -318.40 % | 17.771 M 167.21 % | -26.440 M -374.27 % | 9.640 M 217.36 % | -8.214 M 5.00 % | -8.646 M 2.13 % | -8.834 M 99.79 % | -4.121 B -242 047.06 % | -1.702 M -101.68 % | 101.031 M 2 877.10 % | -3.638 M -2 810.40 % | -125.000 K 65.47 % | -362.000 K 98.56 % | -25.128 M -674.49 % | 4.374 M 138.61 % | -11.328 M 0.00 % | -11.328 M -574.69 % | -1.679 M 0.00 % | -1.679 M |
| Net cash used for investing activites | 985.234 M 309.71 % | -469.802 M 32.18 % | -692.746 M -3 495.32 % | -19.268 M -106.22 % | 310.012 M -64.97 % | 885.020 M 222.98 % | -719.674 M -244.60 % | -208.846 M 86.27 % | -1.521 B -340.02 % | -345.696 M -1 563.76 % | 23.617 M 123.27 % | -101.493 M -410.81 % | 32.654 M 126.19 % | -124.664 M 45.65 % | -229.355 M -190.52 % | -78.946 M -111.74 % | -37.284 M -108.71 % | 428.263 M 120.24 % | 194.453 M 1 326.91 % | -15.849 M 95.66 % | -364.875 M -3 688.15 % | -9.632 M 30.80 % | -13.920 M 41.44 % | -23.771 M -3 921.70 % | 622.000 K 103.89 % | -16.010 M -9.49 % | -14.622 M 31.71 % | -21.412 M -105.21 % | 410.654 M -74.43 % | 1.606 B 6 223.74 % | -26.222 M -68.87 % | -15.528 M -106.47 % | 239.859 M -88.16 % | 2.027 B 420.82 % | 389.107 M 369.85 % | 82.816 M -54.48 % | 181.943 M 132.59 % | -558.264 M 29.97 % | -797.129 M -258.23 % | 503.789 M 112.19 % | -4.132 B -55 093.28 % | -7.487 M -108.04 % | 93.127 M 2 110.95 % | -4.631 M 55.47 % | -10.400 M -978.84 % | -964.000 K 99.82 % | -536.848 M -49 885.85 % | -1.074 M 93.73 % | -17.127 M 0.00 % | -17.127 M -242.95 % | -4.994 M 0.00 % | -4.994 M |
| Debt repayment | 39.205 M 135.71 % | 16.633 M 298.11 % | -8.396 M -123.08 % | 36.381 M 935.02 % | 3.515 M -72.92 % | 12.979 M 841.66 % | -1.750 M -382.26 % | 620.000 K 105.29 % | -11.725 M -9.28 % | -10.729 M -230.05 % | 8.250 M 154.55 % | -15.124 M -482.40 % | 3.955 M 326.00 % | -1.750 M 85.86 % | -12.378 M -533.47 % | -1.954 M 85.81 % | -13.767 M -143.36 % | 31.750 M 339.87 % | 7.218 M 152.08 % | -13.859 M -515.96 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M -37.95 % | -1.631 M 43.15 % | -2.869 M -27.51 % | -2.250 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 |
| Common stock issued | 0.000 -100.00 % | 360.000 K -99.98 % | 2.163 B | 0.000 | 0.000 | 0.000 100.00 % | -17.606 M -632.71 % | 3.305 M -29.20 % | 4.668 M -51.54 % | 9.633 M -94.86 % | 187.526 M -72.01 % | 670.000 M | 0.000 -100.00 % | 3.150 B 599 900.00 % | 525.000 K -99.75 % | 213.770 M | 0.000 -100.00 % | 16.992 M -7.45 % | 18.360 M 7.53 % | 17.075 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.025 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 199.40 % | 501.000 K -95.75 % | 11.798 M 6.34 % | 11.095 M -12.26 % | 12.646 M -31.94 % | 18.582 M -61.83 % | 48.676 M -0.51 % | 48.926 M -1.38 % | 49.609 M 21 948.44 % | 225.000 K -45.26 % | 411.000 K -89.44 % | 3.892 M -99.94 % | 6.203 B 528 692.50 % | 1.173 M 29.61 % | 905.000 K -84.83 % | 5.966 M 208.64 % | 1.933 M -99.22 % | 246.503 M -80.42 % | 1.259 B | 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 | 0.000 100.00 % | -93.456 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 % | -386.721 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.819 M -1.22 % | -13.653 M -0.70 % | -13.558 M -0.59 % | -13.479 M -2 042.93 % | -629.000 K 87.77 % | -5.144 M 16.25 % | -6.142 M 64.39 % | -17.249 M -260.03 % | -4.791 M -100.74 % | 650.861 M 4 722.92 % | -14.079 M -562.36 % | 3.045 M 125.76 % | -11.821 M -139.43 % | 29.983 M 344.88 % | -12.244 M 7.60 % | -13.251 M -117.18 % | 77.121 M -28.56 % | 107.946 M -58.70 % | 261.357 M 151.67 % | 103.849 M -25.32 % | 139.052 M 1 388.23 % | -10.794 M -14.83 % | -9.400 M -42.19 % | -6.611 M 0.60 % | -6.651 M -77.27 % | -3.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.582 M | 0.000 | 0.000 100.00 % | -386.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M 0.00 % | 3.498 M -62.55 % | 9.339 M 0.00 % | 9.339 M |
| Net cash used provided by financing activities | 25.386 M 660.06 % | 3.340 M -99.84 % | 2.141 B 9 249.60 % | 22.902 M 693.56 % | 2.886 M -63.17 % | 7.835 M 199.28 % | -7.892 M 40.77 % | -13.324 M -12.46 % | -11.848 M -101.85 % | 640.132 M 252.31 % | 181.697 M -72.38 % | 657.921 M 8 464.11 % | -7.866 M -100.25 % | 3.178 B 13 289.33 % | -24.097 M -58.48 % | -15.205 M -124.00 % | 63.354 M -54.65 % | 139.696 M 550.11 % | 21.488 M -84.23 % | 136.241 M -0.41 % | 136.802 M 1 295.93 % | -11.439 M 1.81 % | -11.650 M -23.96 % | -9.398 M -100.47 % | 2.016 B 32 298.16 % | -6.260 M -178.22 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M -200.00 % | -750.000 K 57.12 % | -1.749 M -117.20 % | 10.167 M 23.60 % | 8.226 M -20.87 % | 10.396 M -89.45 % | 98.582 M 102.53 % | 48.676 M -0.51 % | 48.926 M 114.51 % | -337.112 M -149 927.56 % | 225.000 K -45.26 % | 411.000 K -89.44 % | 3.892 M -99.94 % | 6.203 B 528 692.50 % | 1.173 M 29.61 % | 905.000 K -84.83 % | 5.966 M 208.64 % | 1.933 M -99.22 % | 246.503 M -80.42 % | 1.259 B 35 897.26 % | 3.498 M 0.00 % | 3.498 M -62.55 % | 9.339 M 0.00 % | 9.339 M |
| Effect of forex changes on cash | -14.426 M -1 105.30 % | 1.435 M 33.74 % | 1.073 M 7 053.33 % | 15.000 K -99.57 % | 3.496 M -8.36 % | 3.815 M 168.50 % | -5.569 M -233.58 % | 4.169 M 57.20 % | 2.652 M 246.44 % | -1.811 M 25.99 % | -2.447 M -143.96 % | 5.566 M 1 185.45 % | 433.000 K -91.29 % | 4.974 M 2 435.21 % | -213.000 K 92.74 % | -2.935 M 35.05 % | -4.519 M -1 041.16 % | -396.000 K -147.48 % | 834.000 K 120.50 % | -4.068 M -191.13 % | 4.464 M 746.02 % | -691.000 K 66.34 % | -2.053 M -287.36 % | -530.000 K -269.87 % | 312.000 K -27.27 % | 429.000 K 68.24 % | 255.000 K -82.51 % | 1.458 M 859.21 % | 152.000 K 113.50 % | -1.126 M -67.06 % | -674.000 K -26.69 % | -532.000 K -347.44 % | 215.000 K 108.21 % | -2.619 M -205.60 % | 2.480 M 112.86 % | -19.278 M -215.76 % | 16.654 M 1 942.26 % | -904.000 K -140.43 % | -376.000 K -112.06 % | 3.118 M 495.69 % | -788.000 K -184.48 % | -277.000 K -128.67 % | 966.000 K 88.67 % | 512.000 K 182.32 % | -622.000 K -411.00 % | 200.000 K -33.99 % | 303.000 K 160.12 % | -504.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 525.480 M 146.59 % | -1.128 B -207.69 % | 1.047 B 340.28 % | -435.847 M -169.99 % | -161.430 M -142.17 % | 382.789 M 133.01 % | -1.160 B -74.53 % | -664.474 M 65.60 % | -1.932 B -2 146.88 % | -85.972 M 74.26 % | -333.958 M -241.29 % | 236.363 M 163.79 % | -370.544 M -113.74 % | 2.697 B 516.84 % | -647.027 M -59.77 % | -404.982 M -103.06 % | -199.442 M -146.89 % | 425.335 M 396.59 % | -143.407 M 34.22 % | -218.011 M 53.68 % | -470.677 M -23.63 % | -380.717 M -19.35 % | -318.985 M 2.03 % | -325.587 M -118.51 % | 1.759 B 871.99 % | -227.844 M 18.77 % | -280.485 M 26.76 % | -382.953 M -199.12 % | 386.336 M -72.13 % | 1.386 B 601.78 % | -276.299 M -1.54 % | -272.114 M -475.75 % | 72.419 M -95.52 % | 1.617 B 357.35 % | 353.601 M 282.88 % | -193.353 M -288.39 % | 102.636 M 108.93 % | -1.149 B -30.31 % | -882.011 M -285.21 % | 476.225 M 111.15 % | -4.271 B -170.24 % | 6.080 B 25 144.88 % | -24.277 M 80.40 % | -123.866 M 23.85 % | -162.656 M -149.27 % | -65.253 M 84.24 % | -413.992 M -135.58 % | 1.163 B 3 075.91 % | 36.632 M 0.00 % | 36.632 M 162.70 % | -58.420 M 0.00 % | -58.420 M |
| Cash at beginning of period | 604.281 M -65.11 % | 1.732 B 152.93 % | 684.789 M -38.89 % | 1.121 B -12.59 % | 1.282 B 42.57 % | 899.277 M -56.32 % | 2.059 B -24.40 % | 2.723 B -41.50 % | 4.655 B -1.81 % | 4.741 B -6.58 % | 5.075 B 4.88 % | 4.839 B -7.11 % | 5.209 B 107.36 % | 2.512 B -20.48 % | 3.159 B -11.36 % | 3.564 B -5.30 % | 3.764 B 12.74 % | 3.338 B -4.12 % | 3.482 B -5.89 % | 3.700 B -11.29 % | 4.170 B -8.37 % | 4.551 B -6.55 % | 4.870 B -6.27 % | 5.196 B 51.18 % | 3.437 B -6.22 % | 3.665 B -7.11 % | 3.945 B -8.85 % | 4.328 B 9.80 % | 3.942 B 54.26 % | 2.555 B -9.76 % | 2.832 B -8.77 % | 3.104 B 2.39 % | 3.031 B 114.36 % | 1.414 B 33.34 % | 1.060 B -15.42 % | 1.254 B 8.92 % | 1.151 B -49.96 % | 2.301 B -27.71 % | 3.183 B 17.60 % | 2.706 B -61.21 % | 6.977 B 677.86 % | 896.959 M -2.64 % | 921.236 M -11.85 % | 1.045 B -13.47 % | 1.208 B -5.13 % | 1.273 B -24.54 % | 1.687 B 222.19 % | 523.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.130 B 86.96 % | 604.281 M -65.11 % | 1.732 B 152.93 % | 684.789 M -38.89 % | 1.121 B -12.59 % | 1.282 B 42.57 % | 899.277 M -56.32 % | 2.059 B -24.40 % | 2.723 B -41.50 % | 4.655 B -1.81 % | 4.741 B -6.58 % | 5.075 B 4.88 % | 4.839 B -7.11 % | 5.209 B 107.36 % | 2.512 B -20.48 % | 3.159 B -11.36 % | 3.564 B -5.30 % | 3.764 B 12.74 % | 3.338 B -4.12 % | 3.482 B -5.89 % | 3.700 B -11.29 % | 4.170 B -8.37 % | 4.551 B -6.55 % | 4.870 B -6.27 % | 5.196 B 51.18 % | 3.437 B -6.22 % | 3.665 B -7.11 % | 3.945 B -8.85 % | 4.328 B 9.80 % | 3.942 B 54.26 % | 2.555 B -9.76 % | 2.832 B -8.77 % | 3.104 B 2.39 % | 3.031 B 114.36 % | 1.414 B 33.34 % | 1.060 B -15.42 % | 1.254 B 8.92 % | 1.151 B -49.96 % | 2.301 B -27.71 % | 3.183 B 17.60 % | 2.706 B -61.21 % | 6.977 B 677.86 % | 896.959 M -2.64 % | 921.236 M -11.85 % | 1.045 B -13.47 % | 1.208 B -5.13 % | 1.273 B -24.54 % | 1.687 B 4 505.27 % | 36.632 M 0.00 % | 36.632 M 162.70 % | -58.420 M 0.00 % | -58.420 M |
| Operating cash flow | -470.714 M 28.97 % | -662.742 M -64.73 % | -402.312 M 8.46 % | -439.496 M 8.02 % | -477.824 M 7.02 % | -513.881 M -20.47 % | -426.560 M 4.46 % | -446.473 M -11.24 % | -401.350 M -6.01 % | -378.597 M 29.47 % | -536.825 M -64.86 % | -325.631 M 17.72 % | -395.765 M -9.48 % | -361.481 M 8.10 % | -393.362 M -27.76 % | -307.896 M -39.32 % | -220.993 M -55.38 % | -142.228 M 78.74 % | -669.083 M -100.12 % | -334.335 M -35.32 % | -247.068 M 31.17 % | -358.955 M -23.20 % | -291.362 M 0.18 % | -291.888 M -13.31 % | -257.602 M -25.05 % | -206.003 M 21.93 % | -263.868 M 26.86 % | -360.749 M -1 523.53 % | -22.220 M 89.78 % | -217.472 M 12.19 % | -247.654 M 6.97 % | -266.221 M -51.36 % | -175.881 M 57.84 % | -417.135 M -205.44 % | -136.568 M 55.31 % | -305.567 M -110.90 % | -144.887 M 42.75 % | -253.074 M -198.68 % | -84.731 M -172.51 % | -31.093 M 78.03 % | -141.553 M -23.28 % | -114.827 M 3.95 % | -119.543 M 0.92 % | -120.652 M 23.44 % | -157.600 M -137.27 % | -66.422 M 46.41 % | -123.950 M -31.83 % | -94.025 M -287.07 % | 50.262 M 0.00 % | 50.262 M 180.08 % | -62.765 M 0.00 % | -62.765 M |
| Capital expenditure | -14.809 M 25.13 % | -19.779 M -71.42 % | -11.538 M 43.90 % | -20.566 M 39.20 % | -33.826 M 36.59 % | -53.342 M -80.11 % | -29.616 M -29.82 % | -22.813 M 43.60 % | -40.447 M -164.62 % | -15.285 M -3.50 % | -14.768 M 80.45 % | -75.524 M 0.75 % | -76.097 M 43.28 % | -134.168 M -50.13 % | -89.366 M -13.99 % | -78.397 M -137.24 % | -33.046 M 25.53 % | -44.374 M 71.46 % | -155.505 M -1 550.62 % | -9.421 M 16.21 % | -11.244 M -18.67 % | -9.475 M 34.09 % | -14.375 M 39.10 % | -23.605 M -152.14 % | -9.362 M -121.43 % | -4.228 M 34.70 % | -6.475 M -49.54 % | -4.330 M -90.08 % | -2.278 M 70.36 % | -7.685 M 11.01 % | -8.636 M 92.92 % | -121.967 M -682.79 % | -15.581 M -150.90 % | -6.210 M 94.16 % | -106.285 M -118.95 % | -48.542 M -185.27 % | -17.016 M -47.85 % | -11.509 M 49.05 % | -22.587 M -156.47 % | -8.807 M 19.78 % | -10.978 M -89.77 % | -5.785 M 26.81 % | -7.904 M -695.97 % | -993.000 K 90.34 % | -10.275 M -1 606.81 % | -602.000 K 94.86 % | -11.720 M -115.12 % | -5.448 M 6.05 % | -5.799 M 0.00 % | -5.799 M -74.93 % | -3.315 M 0.00 % | -3.315 M |
| Free CashFlow | -485.523 M 28.86 % | -682.521 M -64.92 % | -413.850 M 10.10 % | -460.347 M 10.03 % | -511.650 M 9.80 % | -567.223 M -24.34 % | -456.176 M 2.79 % | -469.286 M -6.22 % | -441.797 M -12.16 % | -393.882 M 28.59 % | -551.593 M -37.50 % | -401.155 M 14.98 % | -471.862 M 4.80 % | -495.649 M -2.68 % | -482.728 M -24.96 % | -386.293 M -52.06 % | -254.039 M -36.14 % | -186.602 M 77.37 % | -824.588 M -139.88 % | -343.756 M -33.08 % | -258.312 M 29.89 % | -368.430 M -20.51 % | -305.737 M 3.09 % | -315.493 M -18.18 % | -266.964 M -26.99 % | -210.231 M 22.24 % | -270.343 M 25.95 % | -365.079 M -1 390.24 % | -24.498 M 89.12 % | -225.157 M 12.15 % | -256.290 M 33.98 % | -388.188 M -102.75 % | -191.462 M 54.77 % | -423.345 M -74.32 % | -242.853 M 31.42 % | -354.109 M -118.72 % | -161.903 M 38.81 % | -264.583 M -146.54 % | -107.318 M -168.97 % | -39.900 M 73.84 % | -152.531 M -26.46 % | -120.612 M 5.36 % | -127.447 M -4.77 % | -121.645 M 27.54 % | -167.875 M -150.47 % | -67.024 M 50.60 % | -135.670 M -36.39 % | -99.473 M -323.72 % | 44.463 M 0.00 % | 44.463 M 167.29 % | -66.080 M 0.00 % | -66.080 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |