Team Group Inc. 4967.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.938 B 20.36 % | 16.566 B 146.41 % | 6.723 B -12.14 % | 7.652 B 2.00 % | 7.502 B 8.64 % | 6.905 B -4.09 % | 7.200 B 5.50 % | 6.824 B 83.10 % | 3.727 B -10.61 % | 4.169 B -37.44 % | 6.664 B 20.15 % | 5.546 B -9.78 % | 6.147 B -5.45 % | 6.501 B -1.58 % | 6.606 B |
| Net income | 527.356 M 122.66 % | 236.842 M 50 399.36 % | 469.000 K 100.51 % | -91.484 M -164.75 % | 141.292 M 1 727.37 % | 7.732 M -95.55 % | 173.761 M -28.27 % | 242.244 M 103.72 % | 118.912 M 145.74 % | -259.954 M -375.82 % | 94.247 M -3.22 % | 97.380 M 8 619.69 % | -1.143 M -107.21 % | 15.844 M -53.82 % | 34.308 M |
| Income before tax | 668.673 M 123.68 % | 298.936 M 1 632.56 % | 17.254 M 115.58 % | -110.755 M -161.45 % | 180.238 M 927.47 % | 17.542 M -92.16 % | 223.728 M -22.06 % | 287.045 M 152.06 % | 113.878 M 143.17 % | -263.772 M -328.11 % | 115.636 M 1.79 % | 113.597 M 4 064.99 % | -2.865 M -116.27 % | 17.613 M -60.53 % | 44.621 M |
| Income before tax ratio | 0.03 85.85 % | 0.02 603.12 % | 0.00 117.73 % | -0.01 -160.25 % | 0.02 845.76 % | 0.00 -91.83 % | 0.03 -26.12 % | 0.04 37.66 % | 0.03 148.29 % | -0.06 -464.60 % | 0.02 -15.28 % | 0.02 4 494.82 % | 0.00 -117.20 % | 0.00 -59.89 % | 0.01 |
| EBITDA | 734.729 M 117.12 % | 338.390 M 511.02 % | 55.381 M 179.82 % | -69.386 M -131.59 % | 219.661 M 245.91 % | 63.502 M -69.40 % | 207.525 M -34.38 % | 316.268 M 121.94 % | 142.504 M 160.72 % | -234.687 M -258.17 % | 148.379 M 0.96 % | 146.967 M 413.91 % | 28.598 M -40.62 % | 48.160 M -33.34 % | 72.246 M |
| Net income ratio | 0.03 85.00 % | 0.01 20 394.03 % | 0.00 100.58 % | -0.01 -163.48 % | 0.02 1 582.04 % | 0.00 -95.36 % | 0.02 -32.01 % | 0.04 11.26 % | 0.03 151.17 % | -0.06 -540.87 % | 0.01 -19.45 % | 0.02 9 543.26 % | 0.00 -107.63 % | 0.00 -53.08 % | 0.01 |
| Ratio EBITDA | 0.04 80.40 % | 0.02 147.97 % | 0.01 190.84 % | -0.01 -130.97 % | 0.03 218.40 % | 0.01 -68.10 % | 0.03 -37.81 % | 0.05 21.21 % | 0.04 167.92 % | -0.06 -352.81 % | 0.02 -15.97 % | 0.03 469.62 % | 0.00 -37.20 % | 0.01 -32.27 % | 0.01 |
| Gross profit ratio | 0.11 42.60 % | 0.08 -15.87 % | 0.09 57.70 % | 0.06 -30.34 % | 0.08 57.83 % | 0.05 -17.36 % | 0.06 -27.35 % | 0.09 -14.98 % | 0.11 862.08 % | -0.01 -125.66 % | 0.05 -14.14 % | 0.06 56.00 % | 0.04 24.92 % | 0.03 33.60 % | 0.02 |
| Weighted average shs out dil | 84.480 M 19.77 % | 70.537 M -19.31 % | 87.419 M -2.75 % | 89.890 M 52.50 % | 58.945 M 23.82 % | 47.607 M 16.30 % | 40.935 M 2.04 % | 40.118 M 0.49 % | 39.922 M 0.00 % | 39.922 M 0.05 % | 39.901 M -1.54 % | 40.524 M 1.56 % | 39.900 M -0.28 % | 40.012 M -0.18 % | 40.085 M |
| Weighted average shs out | 77.595 M 10.74 % | 70.072 M -19.79 % | 87.363 M -2.81 % | 89.890 M 52.88 % | 58.798 M 23.89 % | 47.459 M 18.42 % | 40.076 M 2.86 % | 38.961 M -1.75 % | 39.653 M 0.00 % | 39.653 M 1.08 % | 39.227 M -1.69 % | 39.900 M 0.00 % | 39.900 M 0.00 % | 39.900 M 0.80 % | 39.585 M |
| EPS diluted | 6.30 87.50 % | 3.36 33 500.00 % | 0.01 100.98 % | -1.02 -142.50 % | 2.40 1 400.00 % | 0.16 -96.23 % | 4.24 -29.80 % | 6.04 102.68 % | 2.98 145.78 % | -6.51 -378.21 % | 2.34 -2.90 % | 2.41 8 526.57 % | -0.03 -107.33 % | 0.39 -54.65 % | 0.86 |
| Earnings per share | 6.80 101.18 % | 3.38 33 700.00 % | 0.01 100.98 % | -1.02 -134.69 % | 2.94 1 737.50 % | 0.16 -96.31 % | 4.34 -30.11 % | 6.21 108.39 % | 2.98 145.43 % | -6.56 -377.97 % | 2.36 -3.67 % | 2.45 8 666.43 % | -0.03 -107.33 % | 0.39 -54.65 % | 0.86 |
| Gross profit | 2.226 B 71.63 % | 1.297 B 107.30 % | 625.661 M 38.56 % | 451.558 M -28.95 % | 635.547 M 71.47 % | 370.649 M -20.74 % | 467.633 M -23.35 % | 610.109 M 55.68 % | 391.897 M 781.25 % | -57.526 M -116.06 % | 358.296 M 3.16 % | 347.314 M 40.74 % | 246.780 M 18.12 % | 208.919 M 31.49 % | 158.886 M |
| Income tax expense | 141.317 M 127.59 % | 62.094 M 269.94 % | 16.785 M 187.10 % | -19.271 M -149.48 % | 38.946 M 297.00 % | 9.810 M -80.37 % | 49.967 M 11.53 % | 44.801 M 989.97 % | -5.034 M -31.85 % | -3.818 M -117.85 % | 21.389 M 31.89 % | 16.217 M 1 041.75 % | -1.722 M -190.92 % | 1.894 M -81.80 % | 10.409 M |
| Cost of revenue | 17.712 B 16.00 % | 15.269 B 150.42 % | 6.097 B -15.32 % | 7.200 B 4.86 % | 6.866 B 5.08 % | 6.535 B -2.93 % | 6.732 B 8.34 % | 6.214 B 86.33 % | 3.335 B -21.09 % | 4.227 B -32.97 % | 6.305 B 21.29 % | 5.199 B -11.89 % | 5.900 B -6.23 % | 6.292 B -2.40 % | 6.447 B |
| General and administrative expenses | 187.640 M 51.50 % | 123.854 M 42.28 % | 87.048 M -7.29 % | 93.896 M 11.62 % | 84.119 M 25.51 % | 67.023 M -3.37 % | 69.359 M -41.56 % | 118.683 M 15.22 % | 103.003 M 17.70 % | 87.516 M -16.02 % | 104.216 M 2.94 % | 101.240 M -24.45 % | 133.996 M 15.64 % | 115.873 M 66.12 % | 69.751 M |
| Selling and marketing expenses | 1.434 B 77.22 % | 809.277 M 48.52 % | 544.885 M 13.61 % | 479.613 M 48.43 % | 323.134 M 42.52 % | 226.722 M 38.14 % | 164.129 M 21.36 % | 135.247 M 3.05 % | 131.250 M 47.07 % | 89.241 M -10.60 % | 99.823 M 7.53 % | 92.834 M -10.75 % | 104.010 M 13.35 % | 91.761 M 17.93 % | 77.812 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 |
| Operating expenses | 1.689 B 70.97 % | 988.061 M 46.19 % | 675.859 M 10.51 % | 611.572 M 35.92 % | 449.963 M 35.47 % | 332.159 M 21.23 % | 273.986 M -10.42 % | 305.860 M 11.47 % | 274.380 M 22.99 % | 223.090 M -10.44 % | 249.088 M 4.19 % | 239.070 M -11.20 % | 269.220 M 14.18 % | 235.787 M 50.76 % | 156.402 M |
| Cost and expenses | 19.402 B 19.34 % | 16.257 B 140.02 % | 6.773 B -13.29 % | 7.812 B 6.77 % | 7.316 B 6.55 % | 6.867 B -1.98 % | 7.006 B 7.46 % | 6.520 B 80.64 % | 3.609 B -18.88 % | 4.450 B -32.11 % | 6.554 B 20.54 % | 5.438 B -11.86 % | 6.170 B -5.49 % | 6.528 B -1.14 % | 6.603 B |
| Research and development expenses | 67.468 M 23.35 % | 54.696 M 24.52 % | 43.926 M 15.40 % | 38.063 M -10.88 % | 42.710 M 11.18 % | 38.414 M -5.15 % | 40.498 M -22.01 % | 51.930 M 29.41 % | 40.127 M -13.39 % | 46.333 M 2.85 % | 45.049 M 0.12 % | 44.996 M 44.15 % | 31.214 M 10.87 % | 28.153 M 218.51 % | 8.839 M |
| Selling general and administrative expenses | 1.622 B 73.76 % | 933.365 M 47.70 % | 631.933 M 10.19 % | 573.509 M 40.82 % | 407.253 M 38.64 % | 293.745 M 25.81 % | 233.488 M -8.05 % | 253.930 M 8.40 % | 234.253 M 32.53 % | 176.757 M -13.37 % | 204.039 M 5.13 % | 194.074 M -18.46 % | 238.006 M 14.63 % | 207.634 M 40.71 % | 147.563 M |
| Interest income | 81.561 M 480.09 % | 14.060 M 276.64 % | 3.733 M 2 339.87 % | 153.000 K -87.95 % | 1.270 M -58.17 % | 3.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K 47.87 % | 188.000 K 308.70 % | 46.000 K |
| Interest expense | 31.105 M -16.65 % | 37.318 M 425.24 % | 7.105 M -46.24 % | 13.215 M -22.64 % | 17.083 M 237.08 % | 5.068 M -37.53 % | 8.113 M -35.78 % | 12.634 M 22.23 % | 10.336 M 17.98 % | 8.761 M -24.27 % | 11.569 M 16.28 % | 9.949 M -0.68 % | 10.017 M 19.14 % | 8.408 M 54.99 % | 5.425 M |
| Depreciation and amortization | 34.970 M 18.84 % | 29.426 M -2.98 % | 30.331 M 7.37 % | 28.250 M 7.32 % | 26.324 M 6.42 % | 24.735 M 82.02 % | 13.589 M -18.08 % | 16.589 M -9.30 % | 18.290 M -10.01 % | 20.324 M -4.01 % | 21.174 M -9.59 % | 23.421 M 7.34 % | 21.820 M -1.44 % | 22.139 M -0.27 % | 22.200 M |
| Operating income | 536.775 M 73.73 % | 308.964 M 1 133.39 % | 25.050 M 125.87 % | -96.843 M -150.09 % | 193.337 M 398.72 % | 38.767 M -79.98 % | 193.647 M -36.35 % | 304.249 M 158.90 % | 117.517 M 141.88 % | -280.616 M -356.96 % | 109.208 M 0.89 % | 108.244 M 582.37 % | -22.440 M 16.48 % | -26.868 M -1 181.64 % | 2.484 M |
| Operating income ratio | 0.03 44.35 % | 0.02 400.54 % | 0.00 129.44 % | -0.01 -149.11 % | 0.03 359.05 % | 0.01 -79.13 % | 0.03 -39.67 % | 0.04 41.39 % | 0.03 146.85 % | -0.07 -510.71 % | 0.02 -16.03 % | 0.02 634.66 % | 0.00 11.67 % | 0.00 -1 199.04 % | 0.00 |
| Total other income expenses net | 131.184 M 1 408.18 % | -10.028 M -114.70 % | 68.229 M 36.58 % | 49.956 M 639.83 % | -9.254 M 55.82 % | -20.948 M -169.64 % | 30.081 M 274.85 % | -17.204 M -372.77 % | -3.639 M -121.60 % | 16.844 M 162.04 % | 6.428 M 20.08 % | 5.353 M -72.65 % | 19.575 M -55.99 % | 44.481 M 5.56 % | 42.137 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.368 B -262.08 % | 843.759 M 722.46 % | 102.590 M -79.38 % | 497.570 M -67.08 % | 1.512 B 92.56 % | 784.954 M 643.42 % | -144.446 M -129.05 % | 497.305 M -24.18 % | 655.891 M 48.71 % | 441.043 M -19.68 % | 549.100 M 17.92 % | 465.668 M -21.87 % | 596.014 M -8.57 % | 651.893 M 145.77 % | 265.243 M |
| Total investments | 9.220 M -32.32 % | 13.622 M 447.51 % | 2.488 M -24.10 % | 3.278 M -98.59 % | 232.696 M 252.57 % | 66.000 M 340.00 % | 15.000 M -80.44 % | 76.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.100 B -38.57 % | 1.790 B 167.97 % | 668.017 M -26.63 % | 910.449 M -46.84 % | 1.713 B 53.19 % | 1.118 B 549.84 % | 172.030 M -71.67 % | 607.339 M -17.73 % | 738.261 M 41.14 % | 523.055 M -14.19 % | 609.536 M 23.37 % | 494.061 M -25.42 % | 662.492 M -5.48 % | 700.927 M 102.38 % | 346.335 M |
| Accumulated other comprehensive income loss | 125.070 M 30.47 % | 95.860 M -3.48 % | 99.321 M 6.20 % | 93.524 M -52.06 % | 195.080 M 122.72 % | 87.588 M 23.37 % | 70.996 M 50.21 % | 47.263 M 5.03 % | 45.000 M 7.18 % | 41.984 M 31 948.85 % | 131.000 K -88.30 % | 1.120 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 791.802 M 153.10 % | 312.846 M 304.75 % | 77.294 M -8.49 % | 84.463 M -69.44 % | 276.407 M 91.94 % | 144.007 M -50.48 % | 290.820 M 19.91 % | 242.524 M 27 776.32 % | 870.000 K 100.73 % | -118.569 M -157.82 % | 205.078 M 43.57 % | 142.837 M 162.32 % | 54.451 M -24.50 % | 72.125 M -14.03 % | 83.898 M |
| Common stock | 849.633 M 18.75 % | 715.487 M 0.00 % | 715.487 M -30.00 % | 1.022 B 37.22 % | 744.865 M 9.13 % | 682.575 M 13.46 % | 601.575 M 18.89 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.05 % | 505.708 M 0.00 % | 505.708 M 1.50 % | 498.234 M 3.00 % | 483.722 M |
| Total equity | 3.999 B 80.46 % | 2.216 B 7.92 % | 2.054 B -12.74 % | 2.354 B 59.07 % | 1.480 B 39.02 % | 1.064 B 2.26 % | 1.041 B 30.27 % | 798.891 M 43.95 % | 554.974 M 28.31 % | 432.519 M -39.86 % | 719.194 M 6.41 % | 675.839 M 15.06 % | 587.403 M -0.88 % | 592.634 M 0.98 % | 586.906 M |
| Other non current liabilities | 4.008 M -14.51 % | 4.688 M 3.92 % | 4.511 M -13.95 % | 5.242 M -8.21 % | 5.711 M 20.28 % | 4.748 M 16.77 % | 4.066 M 1.98 % | 3.987 M 13.62 % | 3.509 M -17.16 % | 4.236 M 2.27 % | 4.142 M 1.54 % | 4.079 M 60.78 % | 2.537 M -6.04 % | 2.700 M -23.43 % | 3.526 M |
| Long term debt | 122.630 M -42.28 % | 212.460 M -19.27 % | 263.174 M 361.27 % | 57.054 M -94.67 % | 1.070 B 27 255.93 % | 3.912 M -72.80 % | 14.384 M -32.79 % | 21.402 M -34.29 % | 32.570 M -33.17 % | 48.734 M -6.88 % | 52.335 M -19.28 % | 64.836 M -17.81 % | 78.884 M -14.13 % | 91.866 M -7.98 % | 99.831 M |
| Total non current liabilities | 130.268 M -42.63 % | 227.078 M -15.17 % | 267.685 M 327.48 % | 62.620 M -94.18 % | 1.076 B 12 319.31 % | 8.663 M -55.13 % | 19.309 M -31.64 % | 28.245 M -22.82 % | 36.596 M -33.14 % | 54.733 M -6.19 % | 58.343 M -17.00 % | 70.289 M -13.67 % | 81.421 M -13.90 % | 94.566 M -8.51 % | 103.357 M |
| Other current liabilities | 2.159 B 235.23 % | 644.165 M 310.76 % | 156.824 M 79.12 % | 87.554 M -40.34 % | 146.749 M 16.88 % | 125.558 M 99.98 % | 62.785 M -61.25 % | 162.029 M 64.91 % | 98.254 M 23.02 % | 79.869 M -20.53 % | 100.507 M -12.40 % | 114.739 M 84.48 % | 62.196 M -61.72 % | 162.467 M 192.78 % | 55.492 M |
| Deferred revenue | 18.092 M 6.57 % | 16.977 M 44.08 % | 11.783 M -87.28 % | 92.656 M 2 016.40 % | 4.378 M -95.74 % | 102.791 M 185.35 % | 36.023 M -76.00 % | 150.109 M 106.32 % | 72.754 M 18.17 % | 61.567 M -40.19 % | 102.941 M 12.55 % | 91.466 M 55.62 % | 58.775 M -23.75 % | 77.082 M 28.51 % | 59.982 M |
| Short term debt | 977.052 M -34.52 % | 1.492 B 328.95 % | 347.879 M -59.24 % | 853.395 M 42.56 % | 598.603 M -43.73 % | 1.064 B 693.33 % | 134.094 M -77.08 % | 584.937 M -17.11 % | 705.691 M 48.78 % | 474.321 M -14.87 % | 557.201 M 34.75 % | 413.504 M -30.54 % | 595.281 M 11.96 % | 531.701 M 189.42 % | 183.712 M |
| Total current liabilities | 5.865 B -5.63 % | 6.215 B 206.55 % | 2.027 B 56.04 % | 1.299 B 11.92 % | 1.161 B -17.81 % | 1.412 B 203.36 % | 465.600 M -52.39 % | 978.034 M 6.33 % | 919.769 M 32.36 % | 694.911 M -16.84 % | 835.611 M 3.35 % | 808.531 M -19.66 % | 1.006 B -3.64 % | 1.044 B 67.76 % | 622.567 M |
| Total liabilities | 5.995 B -6.94 % | 6.442 B 180.69 % | 2.295 B 68.52 % | 1.362 B -39.11 % | 2.237 B 57.39 % | 1.421 B 193.07 % | 484.909 M -51.81 % | 1.006 B 5.22 % | 956.365 M 27.58 % | 749.644 M -16.14 % | 893.954 M 1.72 % | 878.820 M -19.21 % | 1.088 B -4.49 % | 1.139 B 56.90 % | 725.924 M |
| Other non current assets | 13.809 M 112.05 % | 6.512 M -95.43 % | 142.537 M 991.15 % | 13.063 M -94.47 % | 236.396 M 4 001.96 % | 5.763 M 14.78 % | 5.021 M 1.64 % | 4.940 M 35.83 % | 3.637 M -45.23 % | 6.641 M -5.17 % | 7.003 M -10.23 % | 7.801 M -50.00 % | 15.601 M 15.74 % | 13.479 M -64.58 % | 38.054 M |
| Long term investments | 0.000 -100.00 % | 13.622 M 110.24 % | -133.059 M -4 159.15 % | 3.278 M -97.82 % | 150.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.678 M 44.26 % | 3.936 M 150.86 % | 1.569 M 25.42 % | 1.251 M 481.86 % | 215.000 K 1 031.58 % | 19.000 K -86.03 % | 136.000 K -74.81 % | 540.000 K -72.34 % | 1.952 M -49.86 % | 3.893 M -28.73 % | 5.462 M 32.03 % | 4.137 M 104.70 % | 2.021 M -0.69 % | 2.035 M -14.64 % | 2.384 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.678 M 44.26 % | 3.936 M 150.86 % | 1.569 M 25.42 % | 1.251 M 481.86 % | 215.000 K 1 031.58 % | 19.000 K -86.03 % | 136.000 K -74.81 % | 540.000 K -72.34 % | 1.952 M -49.86 % | 3.893 M -28.73 % | 5.462 M 32.03 % | 4.137 M 104.70 % | 2.021 M -0.69 % | 2.035 M -14.64 % | 2.384 M |
| Property plant equipment net | 382.146 M 3.81 % | 368.126 M -3.38 % | 381.018 M 41.88 % | 268.557 M 26.56 % | 212.195 M 41.18 % | 150.302 M 6.96 % | 140.528 M -6.56 % | 150.393 M -8.42 % | 164.225 M -6.42 % | 175.483 M -8.41 % | 191.598 M -6.42 % | 204.740 M -8.52 % | 223.818 M 16.57 % | 192.005 M 0.77 % | 190.534 M |
| Total non current assets | 462.274 M 4.13 % | 443.959 M 3.14 % | 430.462 M 26.58 % | 340.082 M -28.73 % | 477.147 M 162.30 % | 181.911 M 12.91 % | 161.109 M -3.87 % | 167.591 M -12.38 % | 191.264 M -8.81 % | 209.737 M -3.23 % | 216.737 M -6.24 % | 231.155 M -5.37 % | 244.283 M 17.35 % | 208.175 M -9.87 % | 230.972 M |
| Other current assets | 26.307 M -94.16 % | 450.373 M 308.99 % | 110.119 M 93.43 % | 56.931 M -90.72 % | 613.786 M 1 911.95 % | 30.507 M -48.56 % | 59.308 M -64.71 % | 168.074 M 95.57 % | 85.939 M -2.17 % | 87.846 M -34.26 % | 133.635 M -53.59 % | 287.947 M 701.25 % | 35.937 M -54.60 % | 79.161 M 60.21 % | 49.412 M |
| Short term investments | 138.207 M -30.44 % | 198.698 M 46.59 % | 135.547 M 122.19 % | 61.005 M -25.66 % | 82.064 M 24.34 % | 66.000 M 340.00 % | 15.000 M -80.44 % | 76.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.467 B 160.72 % | 946.315 M 67.36 % | 565.427 M 36.95 % | 412.879 M 105.41 % | 201.000 M -39.63 % | 332.962 M 5.21 % | 316.476 M 187.62 % | 110.034 M 33.59 % | 82.370 M 0.44 % | 82.012 M 35.70 % | 60.436 M 112.86 % | 28.393 M -57.29 % | 66.478 M 35.58 % | 49.034 M -39.53 % | 81.092 M |
| Cash and short term investments | 2.605 B 127.55 % | 1.145 B 63.35 % | 700.974 M 47.92 % | 473.884 M 67.41 % | 283.064 M -29.05 % | 398.962 M 26.06 % | 316.476 M 187.62 % | 110.034 M 33.59 % | 82.370 M 0.44 % | 82.012 M 35.70 % | 60.436 M 112.86 % | 28.393 M -57.29 % | 66.478 M 35.58 % | 49.034 M -39.53 % | 81.092 M |
| Total current assets | 9.532 B 16.04 % | 8.215 B 109.65 % | 3.918 B 16.08 % | 3.375 B 4.20 % | 3.239 B 40.62 % | 2.304 B 68.81 % | 1.365 B -16.67 % | 1.638 B 24.05 % | 1.320 B 35.75 % | 972.426 M -30.36 % | 1.396 B 5.51 % | 1.324 B -7.51 % | 1.431 B -6.07 % | 1.523 B 40.82 % | 1.082 B |
| Inventory | 5.823 B 73.20 % | 3.362 B 32.08 % | 2.545 B 14.75 % | 2.218 B -5.30 % | 2.342 B 75.51 % | 1.335 B 135.47 % | 566.809 M -30.62 % | 816.925 M 0.63 % | 811.850 M 93.00 % | 420.649 M -23.41 % | 549.224 M 28.00 % | 429.097 M -23.43 % | 560.380 M -32.14 % | 825.738 M 61.27 % | 512.026 M |
| Net receivables | 1.078 B -66.91 % | 3.257 B 391.88 % | 662.201 M 5.69 % | 626.562 M 11.16 % | 563.645 M | 0.000 -100.00 % | 421.962 M -25.84 % | 568.984 M 67.39 % | 339.916 M -11.00 % | 381.919 M -41.52 % | 653.116 M 13.47 % | 575.583 M | 0.000 -100.00 % | 499.658 M 23.27 % | 405.328 M |
| Tax assets | 60.641 M 17.15 % | 51.763 M 34.81 % | 38.397 M -28.81 % | 53.933 M 90.30 % | 28.341 M 9.73 % | 25.827 M 67.45 % | 15.424 M 31.63 % | 11.718 M -45.37 % | 21.450 M -9.57 % | 23.720 M 87.15 % | 12.674 M -12.45 % | 14.477 M 409.22 % | 2.843 M 333.38 % | 656.000 K | 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 |
| Account payables | 2.614 B -34.67 % | 4.001 B 164.81 % | 1.511 B 328.09 % | 352.951 M -5.73 % | 374.410 M 92.81 % | 194.185 M -4.99 % | 204.392 M 4.20 % | 196.148 M 69.35 % | 115.824 M -14.11 % | 134.851 M -18.27 % | 164.990 M -38.23 % | 267.103 M -24.20 % | 352.368 M 0.60 % | 350.251 M -7.55 % | 378.873 M |
| Tax payables | 96.407 M 58.87 % | 60.682 M 758 425.00 % | 8.000 K -98.89 % | 720.000 K -98.04 % | 36.758 M 74.46 % | 21.069 M -41.51 % | 36.023 M 3.16 % | 34.920 M | 0.000 -100.00 % | 5.870 M -54.54 % | 12.913 M -2.06 % | 13.185 M 73 150.00 % | 18.000 K | 0.000 -100.00 % | 4.490 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -180.28 % | 71.000 K |
| Capital lease obligations | 29.640 M -4.64 % | 31.081 M -7.31 % | 33.531 M -55.48 % | 75.321 M 685.82 % | 9.585 M -35.07 % | 14.762 M 162.68 % | -23.552 M -2 255.20 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.233 B 104.46 % | 1.092 B -5.98 % | 1.162 B -6.47 % | 1.242 B 371.75 % | 263.242 M 75.35 % | 150.123 M 94.05 % | 77.364 M 2 374.06 % | 3.127 M 0.00 % | 3.127 M -93.07 % | 45.111 M 1 342.63 % | 3.127 M 2.76 % | 3.043 M -88.00 % | 25.353 M -1.82 % | 25.823 M 748.60 % | 3.043 M |
| Deferred tax liabilities non current | 3.630 M -63.44 % | 9.930 M 110 233.33 % | 9.000 K -97.22 % | 324.000 K 3 140.00 % | 10.000 K 233.33 % | 3.000 K -99.65 % | 859.000 K 0.35 % | 856.000 K 65.57 % | 517.000 K -70.67 % | 1.763 M -5.52 % | 1.866 M 35.81 % | 1.374 M | 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 |
| Total assets | 9.995 B 15.43 % | 8.659 B 99.10 % | 4.349 B 17.04 % | 3.715 B -0.02 % | 3.716 B 49.53 % | 2.485 B 62.91 % | 1.526 B -15.48 % | 1.805 B 19.44 % | 1.511 B 27.85 % | 1.182 B -26.72 % | 1.613 B 3.76 % | 1.555 B -7.20 % | 1.675 B -3.26 % | 1.732 B 31.90 % | 1.313 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.255 M | 0.000 -100.00 % | 41.700 M 406.75 % | -13.594 M 23.72 % | -17.822 M -546.33 % | 3.993 M 124.93 % | -16.019 M | 0.000 -100.00 % | 2.021 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 M | 0.000 -100.00 % | 18.000 K -91.96 % | 224.000 K -67.77 % | 695.000 K -62.41 % | 1.849 M -19.61 % | 2.300 M | 0.000 -100.00 % | 2.369 M |
| Change in working capital | 317.216 M 140.54 % | -782.419 M -200.80 % | 776.171 M 529.44 % | 123.311 M 113.70 % | -900.401 M -2.17 % | -881.272 M -372.06 % | 323.927 M 395.62 % | -109.577 M 69.55 % | -359.871 M -204.48 % | 344.440 M 380.57 % | -122.766 M -69.23 % | -72.545 M -162.71 % | 115.675 M 131.69 % | -364.979 M -376.99 % | -76.517 M |
| Accounts receivables | 2.136 B 182.43 % | -2.591 B -71 235.41 % | 3.643 M 105.75 % | -63.333 M -214.03 % | -20.168 M 78.79 % | -95.097 M -188.61 % | 107.315 M 153.07 % | -202.212 M -35 206.25 % | 576.000 K -99.80 % | 283.944 M 438.19 % | -83.959 M -311.37 % | 39.722 M 126.28 % | -151.164 M | 0.000 | 0.000 |
| Inventory | -2.461 B -201.37 % | -816.606 M -149.65 % | -327.105 M -363.61 % | 124.088 M 112.31 % | -1.008 B -31.24 % | -767.839 M -406.99 % | 250.116 M 5 028.39 % | -5.075 M 98.70 % | -391.201 M -404.26 % | 128.575 M 207.03 % | -120.127 M -194.95 % | 126.514 M -53.17 % | 270.160 M 184.01 % | -321.566 M -137.78 % | -135.238 M |
| Accounts payables | -1.387 B -155.70 % | 2.490 B 115.04 % | 1.158 B 5 496.36 % | -21.459 M -111.91 % | 180.225 M 598.11 % | 25.816 M 192.93 % | -27.779 M -134.58 % | 80.324 M 522.16 % | -19.027 M -9.48 % | -17.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.058 B 1 419.40 % | 135.427 M 332.01 % | -58.371 M -169.48 % | 84.015 M 259.34 % | -52.726 M -19.42 % | -44.152 M -159.82 % | 73.811 M 170.63 % | -104.502 M -433.55 % | 31.330 M -85.49 % | 215.865 M 8 279.80 % | -2.639 M 98.67 % | -199.059 M -28.85 % | -154.485 M -255.85 % | -43.413 M -173.93 % | 58.721 M |
| Other non cash items | -95.069 M -208.09 % | 87.950 M 2 449.28 % | 3.450 M 105.37 % | -64.205 M -250.92 % | -18.296 M -27.71 % | -14.326 M -283.48 % | 7.808 M -47.66 % | 14.918 M 48.42 % | 10.051 M 21.68 % | 8.260 M -25.07 % | 11.024 M -23.34 % | 14.380 M 399.83 % | -4.796 M 72.06 % | -17.167 M -224.20 % | 13.822 M |
| Net cash provided by operating activities | 925.790 M 316.20 % | -428.201 M -151.76 % | 827.206 M 3 635.22 % | -23.399 M 96.71 % | -712.135 M 16.55 % | -853.321 M -264.34 % | 519.228 M 148.46 % | 208.975 M 218.78 % | -175.934 M -283.49 % | 95.882 M 1 107.43 % | 7.941 M -90.62 % | 84.695 M -28.13 % | 117.837 M 134.23 % | -344.288 M -18 087.43 % | -1.893 M |
| Investments in property plant and equipment | -31.744 M -525.99 % | -5.071 M 96.88 % | -162.491 M -1 172.64 % | -12.768 M 84.48 % | -82.264 M -1 375.06 % | -5.577 M -60.17 % | -3.482 M 30.21 % | -4.989 M 32.96 % | -7.442 M -188.67 % | -2.578 M 72.72 % | -9.451 M -670.25 % | -1.227 M 98.47 % | -80.412 M -646.77 % | -10.768 M -193.09 % | -3.674 M |
| Acquisitions net | 111.000 K | 0.000 -100.00 % | 32.000 K 115.84 % | -202.000 K 93.67 % | -3.189 M | 0.000 | 0.000 -100.00 % | 1.568 M 90.99 % | 821.000 K 764.21 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -155.798 M -486 768.75 % | -32.000 K 99.92 % | -38.005 M 83.44 % | -229.491 M -349.98 % | -51.000 M -182.66 % | 61.695 M 371.70 % | -22.707 M -622.92 % | -3.141 M -108.02 % | 39.185 M 735.09 % | -6.170 M -152.36 % | 11.784 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 64.789 M | 0.000 -100.00 % | 4.587 M -98.00 % | 229.491 M 433.70 % | 43.000 M | 0.000 -100.00 % | 61.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.339 M 51.49 % | -2.760 M -352.29 % | 1.094 M 144.98 % | -2.432 M -243.48 % | 1.695 M 521.64 % | -402.000 K -396.30 % | -81.000 K 20.59 % | -102.000 K -102.98 % | 3.425 M 5 908.77 % | 57.000 K -54.03 % | 124.000 K 112.96 % | -957.000 K -106.64 % | 14.409 M 322.36 % | -6.480 M -243.36 % | 4.520 M |
| Net cash used for investing activites | 31.817 M 119.44 % | -163.629 M -4.35 % | -156.810 M -189.05 % | 176.084 M 165.16 % | -270.249 M -374.30 % | -56.979 M -198.02 % | 58.132 M 309.12 % | -27.798 M -288.35 % | -7.158 M -119.52 % | 36.664 M 336.59 % | -15.497 M -261.43 % | 9.600 M 114.54 % | -66.003 M -282.67 % | -17.248 M -2 138.77 % | 846.000 K |
| Debt repayment | 742.000 M -32.31 % | 1.096 B 644.09 % | -201.453 M -213.58 % | 177.374 M -81.17 % | 942.060 M 1.45 % | 928.555 M 312.26 % | -437.454 M -219.48 % | -136.929 M -171.94 % | 190.339 M 333.24 % | -81.607 M -179.66 % | 102.450 M 187.35 % | -117.282 M -319.69 % | -27.945 M -108.22 % | 340.024 M 1 420.58 % | -25.748 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.043 M 74.40 % | 117.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.470 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -300.637 M | 0.000 | 0.000 100.00 % | -50.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -140.297 M -100.00 % | -70.149 M | 0.000 100.00 % | -86.338 M -1 084.66 % | -7.288 M 94.66 % | -136.515 M -169.80 % | -50.598 M | 0.000 | 0.000 100.00 % | -25.299 M 49.97 % | -50.571 M -900.02 % | -5.057 M 32.33 % | -7.473 M 22.75 % | -9.674 M | 0.000 |
| Other financing activites | -39.476 M 20.53 % | -49.675 M -221.23 % | -15.464 M 36.87 % | -24.495 M -0.11 % | -24.467 M -35.57 % | -18.047 M -2 868.26 % | -608.000 K 96.60 % | -17.870 M -79.22 % | -9.971 M -259.57 % | -2.773 M 76.17 % | -11.638 M -14.49 % | -10.165 M -1.19 % | -10.045 M -1 599.66 % | -591.000 K -170.19 % | 842.000 K |
| Net cash used provided by financing activities | 562.227 M -42.41 % | 976.270 M 288.33 % | -518.396 M -879.06 % | 66.541 M -92.18 % | 851.336 M -8.22 % | 927.558 M 349.57 % | -371.660 M -140.09 % | -154.799 M -185.82 % | 180.368 M 264.45 % | -109.679 M -370.75 % | 40.510 M 130.57 % | -132.504 M -272.21 % | -35.599 M -110.80 % | 329.759 M 2 554.29 % | -13.436 M |
| Effect of forex changes on cash | 1.073 M 130.21 % | -3.552 M -748.18 % | 548.000 K 107.46 % | -7.347 M -703.83 % | -914.000 K -18.39 % | -772.000 K -204.04 % | 742.000 K -42.30 % | 1.286 M -58.27 % | 3.082 M 338.73 % | -1.291 M -41.71 % | -911.000 K -834.68 % | 124.000 K -89.74 % | 1.209 M 530.25 % | -281.000 K -112.74 % | 2.205 M |
| Net change in cash | 1.521 B 299.31 % | 380.888 M 149.68 % | 152.548 M -28.00 % | 211.879 M 260.56 % | -131.962 M -900.45 % | 16.486 M -92.01 % | 206.442 M 646.25 % | 27.664 M 7 627.37 % | 358.000 K -98.34 % | 21.576 M -32.67 % | 32.043 M 184.14 % | -38.085 M -318.33 % | 17.444 M 154.41 % | -32.058 M -189.61 % | 35.774 M |
| Cash at beginning of period | 946.315 M 67.36 % | 565.427 M 36.95 % | 412.879 M 105.41 % | 201.000 M -39.63 % | 332.962 M 5.21 % | 316.476 M 187.62 % | 110.034 M 33.59 % | 82.370 M 0.44 % | 82.012 M 35.70 % | 60.436 M 112.86 % | 28.393 M -57.29 % | 66.478 M 35.58 % | 49.034 M -39.53 % | 81.092 M 78.94 % | 45.318 M |
| Cash at end of period | 2.467 B 160.72 % | 946.315 M 67.36 % | 565.427 M 36.95 % | 412.879 M 105.41 % | 201.000 M -39.63 % | 332.962 M 5.21 % | 316.476 M 187.62 % | 110.034 M 33.59 % | 82.370 M 0.44 % | 82.012 M 35.70 % | 60.436 M 112.86 % | 28.393 M -57.29 % | 66.478 M 35.58 % | 49.034 M -39.53 % | 81.092 M |
| Operating cash flow | 925.790 M 316.20 % | -428.201 M -151.76 % | 827.206 M 3 635.22 % | -23.399 M 96.71 % | -712.135 M 16.55 % | -853.321 M -264.34 % | 519.228 M 148.46 % | 208.975 M 218.78 % | -175.934 M -283.49 % | 95.882 M 1 107.43 % | 7.941 M -90.62 % | 84.695 M -28.13 % | 117.837 M 134.23 % | -344.288 M -18 087.43 % | -1.893 M |
| Capital expenditure | -35.926 M -608.46 % | -5.071 M 96.88 % | -162.491 M -1 172.64 % | -12.768 M 84.48 % | -82.264 M -1 375.06 % | -5.577 M -60.17 % | -3.482 M 30.21 % | -4.989 M 32.96 % | -7.442 M -188.67 % | -2.578 M 72.72 % | -9.451 M -670.25 % | -1.227 M 98.47 % | -80.412 M -646.77 % | -10.768 M -193.09 % | -3.674 M |
| Free CashFlow | 889.864 M 303.62 % | -437.014 M -165.74 % | 664.715 M 1 937.90 % | -36.167 M 95.45 % | -794.399 M 7.51 % | -858.898 M -266.54 % | 515.746 M 152.83 % | 203.986 M 211.24 % | -183.376 M -296.54 % | 93.304 M 6 279.07 % | -1.510 M -101.81 % | 83.468 M 123.03 % | 37.425 M 110.54 % | -355.056 M -6 277.87 % | -5.567 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.566 B -14.66 % | 5.350 B 63.79 % | 3.267 B -47.32 % | 6.201 B -17.07 % | 7.477 B 149.70 % | 2.994 B -47.41 % | 5.694 B 56.10 % | 3.648 B -35.50 % | 5.655 B 260.30 % | 1.570 B -10.99 % | 1.763 B 4.59 % | 1.686 B 7.49 % | 1.569 B -7.99 % | 1.705 B -14.96 % | 2.005 B 12.73 % | 1.778 B -9.03 % | 1.955 B 2.18 % | 1.913 B 14.03 % | 1.678 B -18.98 % | 2.071 B -6.11 % | 2.206 B 42.60 % | 1.547 B -16.50 % | 1.853 B 18.84 % | 1.559 B -13.46 % | 1.801 B 6.45 % | 1.692 B -9.40 % | 1.868 B -4.55 % | 1.957 B 12.27 % | 1.743 B 6.83 % | 1.632 B -17.61 % | 1.980 B 4.89 % | 1.888 B 27.74 % | 1.478 B 0.00 % | 1.478 B 49.44 % | 988.949 M 0.00 % | 988.949 M 13.09 % | 874.482 M 0.00 % | 874.482 M -18.04 % | 1.067 B 0.00 % | 1.067 B 4.86 % | 1.018 B 0.00 % | 1.018 B -43.17 % | 1.790 B 0.00 % | 1.790 B 16.16 % | 1.541 B 0.00 % | 1.541 B 3.76 % | 1.485 B 0.00 % | 1.485 B -42.15 % | 2.568 B 100.00 % | 1.284 B -21.44 % | 1.634 B 0.00 % | 1.634 B -43.22 % | 2.878 B |
| Net income | 10.884 M -87.13 % | 84.556 M 331.92 % | -36.459 M -125.15 % | 144.949 M 10.32 % | 131.392 M -54.29 % | 287.474 M 41.98 % | 202.482 M 434.78 % | 37.863 M 9.57 % | 34.557 M 190.80 % | -38.060 M -149.44 % | 76.984 M 186.37 % | -89.137 M -239.38 % | -26.265 M -167.54 % | 38.887 M 119.44 % | -199.988 M 1.36 % | -202.754 M -239.80 % | 145.031 M -12.75 % | 166.227 M 616.59 % | 23.197 M 133.24 % | -69.781 M -290.17 % | 36.694 M -75.73 % | 151.182 M 663.31 % | -26.838 M -154.15 % | 49.562 M 187.72 % | -56.503 M -236.12 % | 41.511 M 112.52 % | 19.533 M -62.36 % | 51.890 M -23.82 % | 68.114 M 99.02 % | 34.224 M -16.42 % | 40.949 M -54.81 % | 90.620 M 63.76 % | 55.338 M 0.00 % | 55.338 M -25.80 % | 74.580 M 0.00 % | 74.580 M 593.14 % | -15.124 M 0.00 % | -15.124 M 76.91 % | -65.493 M 0.00 % | -65.493 M -1.56 % | -64.484 M 0.00 % | -64.484 M -4 981.45 % | 1.321 M 0.00 % | 1.321 M -97.12 % | 45.803 M 0.00 % | 45.803 M 14 042.92 % | -328.500 K 0.00 % | -328.500 K -100.34 % | 98.037 M 100.00 % | 49.019 M 784.14 % | -7.165 M 0.00 % | -7.165 M -155.64 % | 12.878 M |
| Income before tax | 40.149 M -61.42 % | 104.065 M 306.57 % | -50.377 M -130.63 % | 164.443 M -9.57 % | 181.845 M -51.22 % | 372.762 M 40.32 % | 265.657 M 500.33 % | 44.252 M 44.81 % | 30.559 M 179.44 % | -38.470 M -143.41 % | 88.626 M 192.58 % | -95.733 M -428.71 % | -18.107 M -142.64 % | 42.468 M 117.53 % | -242.309 M 2.86 % | -249.445 M -241.39 % | 176.423 M -13.76 % | 204.576 M 578.75 % | 30.140 M 134.82 % | -86.552 M -288.68 % | 45.872 M -75.96 % | 190.778 M 1 130.01 % | -18.522 M -130.59 % | 60.555 M 183.85 % | -72.221 M -251.31 % | 47.730 M 125.62 % | 21.155 M -66.44 % | 63.041 M -35.95 % | 98.423 M 139.42 % | 41.109 M -24.69 % | 54.590 M -50.06 % | 109.308 M 77.52 % | 61.574 M 0.00 % | 61.574 M -16.79 % | 74.002 M 0.00 % | 74.002 M 533.70 % | -17.063 M 0.00 % | -17.063 M 74.83 % | -67.794 M 0.00 % | -67.794 M -5.78 % | -64.092 M 0.00 % | -64.092 M -3 601.34 % | 1.831 M 0.00 % | 1.831 M -96.73 % | 55.988 M 0.00 % | 55.988 M 4 624.24 % | -1.238 M 0.00 % | -1.238 M -101.07 % | 116.072 M 100.00 % | 58.036 M 701.19 % | -9.654 M 0.00 % | -9.654 M -160.08 % | 16.069 M |
| Income before tax ratio | 0.01 -54.79 % | 0.02 226.12 % | -0.02 -158.15 % | 0.03 9.04 % | 0.02 -80.46 % | 0.12 166.82 % | 0.05 284.57 % | 0.01 124.52 % | 0.01 122.05 % | -0.02 -148.77 % | 0.05 188.52 % | -0.06 -391.87 % | -0.01 -146.34 % | 0.02 120.61 % | -0.12 13.83 % | -0.14 -255.43 % | 0.09 -15.60 % | 0.11 495.26 % | 0.02 142.98 % | -0.04 -300.97 % | 0.02 -83.14 % | 0.12 1 333.62 % | -0.01 -125.74 % | 0.04 196.89 % | -0.04 -242.14 % | 0.03 149.03 % | 0.01 -64.84 % | 0.03 -42.95 % | 0.06 124.10 % | 0.03 -8.60 % | 0.03 -52.39 % | 0.06 38.97 % | 0.04 0.00 % | 0.04 -44.32 % | 0.07 0.00 % | 0.07 483.50 % | -0.02 0.00 % | -0.02 69.29 % | -0.06 0.00 % | -0.06 -0.88 % | -0.06 0.00 % | -0.06 -6 260.81 % | 0.00 0.00 % | 0.00 -97.19 % | 0.04 0.00 % | 0.04 4 460.19 % | 0.00 0.00 % | 0.00 -101.84 % | 0.05 0.00 % | 0.05 865.26 % | -0.01 0.00 % | -0.01 -205.80 % | 0.01 |
| EBITDA | 61.358 M -48.60 % | 119.368 M 467.59 % | -32.473 M -118.22 % | 178.191 M -11.18 % | 200.630 M -43.26 % | 353.577 M 30.22 % | 271.525 M 328.31 % | 63.395 M 36.48 % | 46.451 M 266.56 % | -27.889 M -128.48 % | 97.938 M 212.02 % | -87.432 M -1 034.30 % | -7.708 M -114.81 % | 52.052 M 122.32 % | -233.213 M 2.80 % | -239.927 M -227.73 % | 187.840 M -13.00 % | 215.914 M 435.16 % | 40.346 M 153.43 % | -75.511 M -231.83 % | 57.280 M -71.59 % | 201.606 M 2 106.83 % | -10.046 M -114.71 % | 68.301 M 204.67 % | -65.256 M -220.08 % | 54.346 M 180.15 % | 19.399 M -69.06 % | 62.705 M -24.98 % | 83.589 M 99.82 % | 41.832 M -35.78 % | 65.136 M -41.94 % | 112.186 M 56.34 % | 71.758 M 0.00 % | 71.758 M -14.68 % | 84.108 M 0.00 % | 84.108 M 619.04 % | -16.205 M 0.00 % | -16.205 M 77.85 % | -73.158 M 0.00 % | -73.158 M -28.37 % | -56.989 M 0.00 % | -56.989 M -764.12 % | 8.581 M 0.00 % | 8.581 M -84.84 % | 56.610 M 0.00 % | 56.610 M 9 849.03 % | 569.000 K 0.00 % | 569.000 K -99.53 % | 121.068 M 85.51 % | 65.263 M 660.63 % | -11.641 M 0.00 % | -11.641 M -156.43 % | 20.628 M |
| Net income ratio | 0.00 -84.92 % | 0.02 241.60 % | -0.01 -147.74 % | 0.02 33.03 % | 0.02 -81.70 % | 0.10 169.97 % | 0.04 242.58 % | 0.01 69.88 % | 0.01 125.20 % | -0.02 -155.54 % | 0.04 182.58 % | -0.05 -215.73 % | -0.02 -173.41 % | 0.02 122.87 % | -0.10 12.50 % | -0.11 -253.68 % | 0.07 -14.61 % | 0.09 528.44 % | 0.01 141.03 % | -0.03 -302.56 % | 0.02 -82.98 % | 0.10 774.67 % | -0.01 -145.56 % | 0.03 201.36 % | -0.03 -227.87 % | 0.02 134.57 % | 0.01 -60.56 % | 0.03 -32.14 % | 0.04 86.29 % | 0.02 1.44 % | 0.02 -56.92 % | 0.05 28.20 % | 0.04 0.00 % | 0.04 -50.35 % | 0.08 0.00 % | 0.08 536.06 % | -0.02 0.00 % | -0.02 71.83 % | -0.06 0.00 % | -0.06 3.14 % | -0.06 0.00 % | -0.06 -8 689.20 % | 0.00 0.00 % | 0.00 -97.52 % | 0.03 0.00 % | 0.03 13 537.36 % | 0.00 0.00 % | 0.00 -100.58 % | 0.04 0.00 % | 0.04 970.84 % | 0.00 0.00 % | 0.00 -197.98 % | 0.00 |
| Ratio EBITDA | 0.01 -39.77 % | 0.02 324.43 % | -0.01 -134.59 % | 0.03 7.10 % | 0.03 -77.28 % | 0.12 147.62 % | 0.05 174.37 % | 0.02 111.60 % | 0.01 146.23 % | -0.02 -131.99 % | 0.06 207.10 % | -0.05 -955.27 % | 0.00 -116.09 % | 0.03 126.25 % | -0.12 13.77 % | -0.13 -240.41 % | 0.10 -14.86 % | 0.11 369.33 % | 0.02 165.95 % | -0.04 -240.41 % | 0.03 -80.08 % | 0.13 2 503.53 % | -0.01 -112.38 % | 0.04 220.95 % | -0.04 -212.80 % | 0.03 209.22 % | 0.01 -67.59 % | 0.03 -33.18 % | 0.05 87.04 % | 0.03 -22.05 % | 0.03 -44.65 % | 0.06 22.39 % | 0.05 0.00 % | 0.05 -42.91 % | 0.09 0.00 % | 0.09 558.96 % | -0.02 0.00 % | -0.02 72.97 % | -0.07 0.00 % | -0.07 -22.43 % | -0.06 0.00 % | -0.06 -1 268.56 % | 0.00 0.00 % | 0.00 -86.95 % | 0.04 0.00 % | 0.04 9 488.28 % | 0.00 0.00 % | 0.00 -99.19 % | 0.05 -7.25 % | 0.05 813.63 % | -0.01 0.00 % | -0.01 -199.38 % | 0.01 |
| Gross profit ratio | 0.10 11.86 % | 0.09 -13.95 % | 0.10 40.40 % | 0.07 -22.28 % | 0.10 -60.30 % | 0.24 126.62 % | 0.11 10.93 % | 0.10 134.24 % | 0.04 -45.53 % | 0.07 -53.66 % | 0.16 271.90 % | 0.04 -30.89 % | 0.06 -37.06 % | 0.10 319.19 % | -0.05 34.14 % | -0.07 -143.68 % | 0.16 -15.17 % | 0.19 77.50 % | 0.10 1 358.15 % | 0.01 -90.20 % | 0.07 -59.77 % | 0.18 188.32 % | 0.06 -31.70 % | 0.09 2 893.27 % | 0.00 -104.90 % | 0.07 48.17 % | 0.05 -33.64 % | 0.07 -19.60 % | 0.09 43.23 % | 0.06 -28.84 % | 0.08 -12.08 % | 0.10 7.65 % | 0.09 0.00 % | 0.09 -46.28 % | 0.17 0.00 % | 0.17 348.51 % | 0.04 0.00 % | 0.04 256.89 % | -0.02 0.00 % | -0.02 -552.68 % | 0.00 0.00 % | 0.00 -109.52 % | 0.04 0.00 % | 0.04 -47.58 % | 0.07 0.00 % | 0.07 93.65 % | 0.04 0.00 % | 0.04 -58.27 % | 0.09 0.00 % | 0.09 198.89 % | 0.03 0.00 % | 0.03 -42.23 % | 0.05 |
| Weighted average shs out dil | 83.723 M -1.98 % | 85.410 M 0.17 % | 85.264 M 0.00 % | 85.264 M -0.68 % | 85.852 M 5.00 % | 81.766 M 15.83 % | 70.591 M 0.74 % | 70.072 M 0.00 % | 70.072 M 0.00 % | 70.072 M -19.84 % | 87.419 M 9.84 % | 79.587 M 12.55 % | 70.713 M 0.68 % | 70.237 M 24.62 % | 56.359 M -19.66 % | 70.149 M 0.88 % | 69.535 M -1.77 % | 70.788 M 46.37 % | 48.363 M 0.00 % | 48.363 M -15.27 % | 57.080 M 10.13 % | 51.831 M 9.06 % | 47.525 M -1.37 % | 48.185 M 1.12 % | 47.653 M -0.90 % | 48.087 M 19.15 % | 40.359 M -1.11 % | 40.812 M 4.43 % | 39.082 M -1.81 % | 39.801 M 2.27 % | 38.917 M -1.23 % | 39.400 M 1.24 % | 38.917 M -1.74 % | 39.604 M 1.65 % | 38.960 M 0.00 % | 38.960 M 0.11 % | 38.917 M -0.11 % | 38.960 M 0.00 % | 38.960 M 0.00 % | 38.960 M 0.11 % | 38.917 M -0.11 % | 38.960 M -0.53 % | 39.167 M 0.00 % | 39.167 M -1.84 % | 39.900 M 1.34 % | 39.373 M 1.11 % | 38.940 M 0.00 % | 38.940 M -2.41 % | 39.900 M 2.18 % | 39.047 M 0.28 % | 38.940 M 0.00 % | 38.940 M -2.41 % | 39.900 M |
| Weighted average shs out | 83.723 M -0.99 % | 84.556 M -0.48 % | 84.963 M 1.41 % | 83.786 M 17.97 % | 71.023 M 1.25 % | 70.149 M 0.00 % | 70.149 M 0.11 % | 70.072 M 0.00 % | 70.072 M 0.00 % | 70.072 M -19.84 % | 87.419 M 10.24 % | 79.299 M 13.04 % | 70.149 M 0.00 % | 70.149 M 24.47 % | 56.359 M -17.60 % | 68.395 M 15.88 % | 59.024 M 9.54 % | 53.883 M 11.41 % | 48.363 M 0.00 % | 48.362 M 3.55 % | 46.701 M 0.69 % | 46.381 M -1.57 % | 47.119 M -0.85 % | 47.525 M -0.27 % | 47.653 M 1.07 % | 47.151 M 16.83 % | 40.359 M 0.00 % | 40.359 M 3.27 % | 39.081 M 0.31 % | 38.961 M 0.11 % | 38.917 M 0.00 % | 38.917 M 0.00 % | 38.917 M -1.82 % | 39.637 M 1.74 % | 38.960 M 0.00 % | 38.960 M 0.74 % | 38.676 M -0.37 % | 38.818 M -0.32 % | 38.942 M 0.00 % | 38.942 M 0.07 % | 38.917 M -0.07 % | 38.943 M 0.00 % | 38.942 M 0.00 % | 38.942 M -1.25 % | 39.437 M 0.08 % | 39.405 M 1.19 % | 38.940 M 0.00 % | 38.940 M -0.61 % | 39.179 M 0.17 % | 39.113 M 0.45 % | 38.940 M 0.00 % | 38.940 M -2.41 % | 39.900 M |
| EPS diluted | 0.13 -86.87 % | 0.99 330.23 % | -0.43 -125.29 % | 1.70 11.11 % | 1.53 -57.14 % | 3.57 24.39 % | 2.87 431.48 % | 0.54 10.20 % | 0.49 190.74 % | -0.54 -161.36 % | 0.88 178.57 % | -1.12 -202.70 % | -0.37 -167.27 % | 0.55 115.49 % | -3.55 -22.84 % | -2.89 -238.28 % | 2.09 -11.44 % | 2.36 391.67 % | 0.48 133.33 % | -1.44 -325.00 % | 0.64 -78.16 % | 2.93 623.21 % | -0.56 -154.37 % | 1.03 186.55 % | -1.19 -238.37 % | 0.86 79.17 % | 0.48 -62.20 % | 1.27 -27.01 % | 1.74 102.33 % | 0.86 -18.10 % | 1.05 -54.35 % | 2.30 61.97 % | 1.42 1.43 % | 1.40 -26.70 % | 1.91 0.00 % | 1.91 589.74 % | -0.39 0.00 % | -0.39 76.79 % | -1.68 0.00 % | -1.68 -1.20 % | -1.66 0.00 % | -1.66 -5 025.82 % | 0.03 0.00 % | 0.03 -97.07 % | 1.15 -0.86 % | 1.16 13 909.52 % | -0.01 0.00 % | -0.01 -100.34 % | 2.46 95.24 % | 1.26 800.00 % | -0.18 0.00 % | -0.18 -156.25 % | 0.32 |
| Earnings per share | 0.13 -87.00 % | 1.00 332.56 % | -0.43 -124.86 % | 1.73 -6.49 % | 1.85 -54.88 % | 4.10 41.87 % | 2.89 435.19 % | 0.54 10.20 % | 0.49 190.74 % | -0.54 -161.36 % | 0.88 178.57 % | -1.12 -202.70 % | -0.37 -167.27 % | 0.55 115.49 % | -3.55 -19.93 % | -2.96 -220.33 % | 2.46 -20.39 % | 3.09 543.75 % | 0.48 133.33 % | -1.44 -282.28 % | 0.79 -75.77 % | 3.26 671.93 % | -0.57 -154.81 % | 1.04 187.39 % | -1.19 -233.71 % | 0.89 85.42 % | 0.48 -62.79 % | 1.29 -25.86 % | 1.74 100.00 % | 0.87 -17.14 % | 1.05 -54.94 % | 2.33 64.08 % | 1.42 1.43 % | 1.40 -26.70 % | 1.91 0.00 % | 1.91 589.74 % | -0.39 0.00 % | -0.39 76.79 % | -1.68 0.00 % | -1.68 -1.20 % | -1.66 0.00 % | -1.66 -4 996.76 % | 0.03 0.00 % | 0.03 -97.08 % | 1.16 0.00 % | 1.16 13 909.52 % | -0.01 0.00 % | -0.01 -100.34 % | 2.46 96.80 % | 1.25 794.44 % | -0.18 0.00 % | -0.18 -156.25 % | 0.32 |
| Gross profit | 456.112 M -4.55 % | 477.830 M 40.93 % | 339.048 M -26.03 % | 458.366 M -35.55 % | 711.199 M -0.87 % | 717.441 M 19.18 % | 602.000 M 73.16 % | 347.651 M 51.08 % | 230.118 M 96.25 % | 117.256 M -58.75 % | 284.282 M 288.96 % | 73.088 M -25.71 % | 98.388 M -42.09 % | 169.903 M 286.40 % | -91.151 M 25.76 % | -122.771 M -139.73 % | 308.998 M -13.32 % | 356.482 M 102.39 % | 176.135 M 1 081.40 % | 14.909 M -90.80 % | 162.038 M -42.63 % | 282.465 M 140.74 % | 117.334 M -18.83 % | 144.550 M 2 517.22 % | -5.980 M -105.21 % | 114.745 M 34.24 % | 85.475 M -36.66 % | 134.950 M -9.74 % | 149.506 M 53.02 % | 97.702 M -41.37 % | 166.635 M -7.78 % | 180.686 M 37.51 % | 131.394 M 0.00 % | 131.394 M -19.72 % | 163.679 M 0.00 % | 163.679 M 407.22 % | 32.270 M 0.00 % | 32.270 M 228.59 % | -25.096 M 0.00 % | -25.096 M -584.37 % | -3.667 M 0.00 % | -3.667 M -105.41 % | 67.796 M 0.00 % | 67.796 M -39.12 % | 111.352 M 0.00 % | 111.352 M 100.93 % | 55.417 M 0.00 % | 55.417 M -75.86 % | 229.577 M 100.00 % | 114.789 M 134.81 % | 48.885 M 0.00 % | 48.885 M -67.19 % | 149.010 M |
| Income tax expense | 29.265 M 50.01 % | 19.509 M 240.17 % | -13.918 M -171.40 % | 19.494 M -61.36 % | 50.453 M -40.84 % | 85.288 M 41.88 % | 60.113 M 840.88 % | 6.389 M 259.80 % | -3.998 M -875.12 % | -410.000 K -103.52 % | 11.642 M 276.50 % | -6.596 M -180.85 % | 8.158 M 127.81 % | 3.581 M 108.46 % | -42.321 M 9.36 % | -46.691 M -248.74 % | 31.392 M -18.14 % | 38.349 M 452.34 % | 6.943 M 141.40 % | -16.771 M -282.73 % | 9.178 M -76.82 % | 39.596 M 376.14 % | 8.316 M -24.35 % | 10.993 M 169.94 % | -15.718 M -352.74 % | 6.219 M 283.42 % | 1.622 M -85.45 % | 11.151 M -63.21 % | 30.309 M 340.22 % | 6.885 M -49.53 % | 13.641 M -27.01 % | 18.688 M 199.68 % | 6.236 M 0.00 % | 6.236 M 979.83 % | 577.500 K 0.00 % | 577.500 K -70.22 % | 1.940 M 0.00 % | 1.940 M -15.71 % | 2.301 M 0.00 % | 2.301 M 486.99 % | 392.000 K 0.00 % | 392.000 K -23.06 % | 509.499 K 0.00 % | 509.499 K -95.00 % | 10.185 M 0.00 % | 10.185 M 1 020.46 % | 909.000 K 0.00 % | 909.000 K -94.96 % | 18.035 M 100.00 % | 9.018 M 262.37 % | 2.489 M 0.00 % | 2.489 M -22.02 % | 3.191 M |
| Cost of revenue | 4.110 B -15.65 % | 4.872 B 66.43 % | 2.928 B -49.02 % | 5.742 B -15.13 % | 6.766 B 197.14 % | 2.277 B -55.28 % | 5.092 B 54.31 % | 3.300 B -39.18 % | 5.425 B 273.54 % | 1.452 B -1.81 % | 1.479 B -8.30 % | 1.613 B 9.71 % | 1.470 B -4.22 % | 1.535 B -26.77 % | 2.096 B 10.24 % | 1.901 B 15.50 % | 1.646 B 5.73 % | 1.557 B 3.66 % | 1.502 B -26.96 % | 2.056 B 0.60 % | 2.044 B 61.65 % | 1.264 B -27.14 % | 1.735 B 22.69 % | 1.414 B -21.75 % | 1.807 B 14.57 % | 1.578 B -11.49 % | 1.782 B -2.18 % | 1.822 B 14.33 % | 1.594 B 3.89 % | 1.534 B -15.42 % | 1.814 B 6.23 % | 1.707 B 26.79 % | 1.347 B 0.00 % | 1.347 B 63.16 % | 825.270 M 0.00 % | 825.270 M -2.01 % | 842.212 M 0.00 % | 842.212 M -22.88 % | 1.092 B 0.00 % | 1.092 B 6.94 % | 1.021 B 0.00 % | 1.021 B -40.72 % | 1.723 B 0.00 % | 1.723 B 20.46 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B -38.84 % | 2.338 B 100.00 % | 1.169 B -26.26 % | 1.586 B 0.00 % | 1.586 B -41.91 % | 2.729 B |
| General and administrative expenses | 51.377 M 33.56 % | 38.466 M -14.09 % | 44.777 M 3.82 % | 43.130 M -13.25 % | 49.718 M -0.59 % | 50.015 M 8.81 % | 45.964 M 51.03 % | 30.433 M 23.45 % | 24.653 M 8.11 % | 22.804 M -0.24 % | 22.860 M 12.45 % | 20.329 M 10.29 % | 18.432 M -27.51 % | 25.427 M 56.43 % | 16.255 M 11.95 % | 14.520 M -49.42 % | 28.706 M -16.59 % | 34.415 M 65.42 % | 20.804 M 51.93 % | 13.693 M -31.04 % | 19.856 M -33.29 % | 29.766 M 93.73 % | 15.365 M -7.69 % | 16.645 M 18.37 % | 14.062 M -32.88 % | 20.951 M 391.07 % | -7.198 M -123.87 % | 30.161 M 98.36 % | 15.205 M -0.70 % | 15.312 M -23.19 % | 19.935 M -57.06 % | 46.429 M 77.48 % | 26.160 M 0.00 % | 26.160 M -12.95 % | 30.050 M 0.00 % | 30.050 M 40.08 % | 21.452 M 0.00 % | 21.452 M 7.22 % | 20.008 M 0.00 % | 20.008 M -15.76 % | 23.751 M 0.00 % | 23.751 M -5.91 % | 25.241 M 0.00 % | 25.241 M -6.05 % | 26.867 M 0.00 % | 26.867 M -10.91 % | 30.159 M 0.00 % | 30.159 M -26.30 % | 40.923 M 100.00 % | 20.462 M -37.77 % | 32.878 M 0.00 % | 32.878 M -52.08 % | 68.613 M |
| Selling and marketing expenses | 339.869 M -3.97 % | 353.909 M -2.15 % | 361.676 M 18.75 % | 304.581 M -34.58 % | 465.596 M 54.01 % | 302.318 M 11.37 % | 271.445 M 34.33 % | 202.080 M 9.35 % | 184.802 M 22.43 % | 150.950 M -4.15 % | 157.484 M 5.59 % | 149.140 M 21.37 % | 122.878 M 6.50 % | 115.383 M -11.56 % | 130.465 M 25.77 % | 103.736 M -17.85 % | 126.283 M 6.01 % | 119.129 M 1.51 % | 117.352 M 59.08 % | 73.767 M -0.86 % | 74.409 M 29.17 % | 57.606 M -30.70 % | 83.122 M 53.50 % | 54.151 M 14.25 % | 47.395 M 12.70 % | 42.054 M -38.34 % | 68.200 M 102.80 % | 33.630 M -25.54 % | 45.163 M 36.80 % | 33.015 M -47.12 % | 62.437 M 220.37 % | 19.489 M -26.90 % | 26.661 M 0.00 % | 26.661 M -39.51 % | 44.074 M 0.00 % | 44.074 M 104.51 % | 21.551 M 0.00 % | 21.551 M 1.27 % | 21.281 M 0.00 % | 21.281 M -8.82 % | 23.340 M 0.00 % | 23.340 M -13.22 % | 26.896 M 0.00 % | 26.896 M 16.86 % | 23.016 M 0.00 % | 23.016 M 18.95 % | 19.349 M 0.00 % | 19.349 M -59.03 % | 47.233 M 100.00 % | 23.617 M -8.22 % | 25.733 M 0.00 % | 25.733 M -51.03 % | 52.545 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 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 |
| Operating expenses | 406.075 M -0.30 % | 407.305 M -3.03 % | 420.035 M 15.08 % | 365.009 M -31.45 % | 532.491 M 43.25 % | 371.714 M 9.96 % | 338.031 M 38.04 % | 244.874 M 10.77 % | 221.062 M 20.03 % | 184.173 M -3.20 % | 190.256 M 5.62 % | 180.132 M 18.69 % | 151.762 M -1.27 % | 153.709 M 0.07 % | 153.594 M 23.96 % | 123.908 M -26.04 % | 167.539 M 0.61 % | 166.531 M 11.61 % | 149.208 M 56.28 % | 95.472 M -8.39 % | 104.220 M 3.12 % | 101.063 M -4.67 % | 106.019 M 28.83 % | 82.293 M 17.04 % | 70.313 M -4.38 % | 73.534 M 4.17 % | 70.589 M -5.22 % | 74.479 M 7.22 % | 69.466 M 16.84 % | 59.452 M -43.61 % | 105.433 M 45.12 % | 72.653 M 8.61 % | 66.896 M 0.00 % | 66.896 M -22.78 % | 86.633 M 0.00 % | 86.633 M 82.96 % | 47.351 M 0.00 % | 47.351 M 15.81 % | 40.888 M 0.00 % | 40.888 M -29.63 % | 58.104 M 0.00 % | 58.104 M -7.45 % | 62.781 M 0.00 % | 62.781 M 18.37 % | 53.038 M 0.00 % | 53.038 M -2.27 % | 54.272 M 0.00 % | 54.272 M -51.15 % | 111.088 M 104.43 % | 54.340 M -2.74 % | 55.869 M 0.00 % | 55.869 M -59.07 % | 136.515 M |
| Cost and expenses | 4.516 B -14.47 % | 5.280 B 57.72 % | 3.348 B -45.19 % | 6.107 B -16.32 % | 7.298 B 175.55 % | 2.649 B -51.22 % | 5.430 B 53.18 % | 3.545 B -37.22 % | 5.646 B 245.01 % | 1.637 B -1.97 % | 1.669 B -6.90 % | 1.793 B 10.55 % | 1.622 B -3.95 % | 1.689 B -24.93 % | 2.250 B 11.08 % | 2.025 B 11.66 % | 1.814 B 5.24 % | 1.723 B 4.38 % | 1.651 B -23.26 % | 2.152 B 0.16 % | 2.148 B 57.31 % | 1.366 B -25.84 % | 1.841 B 23.03 % | 1.497 B -20.29 % | 1.878 B 13.73 % | 1.651 B -10.90 % | 1.853 B -2.29 % | 1.896 B 14.04 % | 1.663 B 4.38 % | 1.593 B -16.97 % | 1.919 B 7.82 % | 1.780 B 25.93 % | 1.413 B 0.00 % | 1.413 B 55.00 % | 911.903 M 0.00 % | 911.903 M 2.51 % | 889.563 M 0.00 % | 889.563 M -21.48 % | 1.133 B 0.00 % | 1.133 B 4.97 % | 1.079 B 0.00 % | 1.079 B -39.55 % | 1.785 B 0.00 % | 1.785 B 20.39 % | 1.483 B 0.00 % | 1.483 B -0.09 % | 1.484 B 0.00 % | 1.484 B -39.40 % | 2.449 B 100.20 % | 1.224 B -25.46 % | 1.641 B 0.00 % | 1.641 B -42.72 % | 2.866 B |
| Research and development expenses | 14.829 M -0.68 % | 14.930 M 9.92 % | 13.582 M -21.48 % | 17.298 M 4.02 % | 16.629 M -16.68 % | 19.959 M -1.72 % | 20.309 M 64.30 % | 12.361 M 6.50 % | 11.607 M 11.40 % | 10.419 M 5.12 % | 9.912 M -7.04 % | 10.663 M 2.02 % | 10.452 M -18.97 % | 12.899 M 87.65 % | 6.874 M 21.62 % | 5.652 M -54.96 % | 12.550 M -3.36 % | 12.987 M 17.51 % | 11.052 M 37.94 % | 8.012 M -19.52 % | 9.955 M -27.29 % | 13.691 M 81.77 % | 7.532 M -34.49 % | 11.497 M 29.82 % | 8.856 M -15.89 % | 10.529 M 9.83 % | 9.587 M -10.30 % | 10.688 M 17.48 % | 9.098 M -18.22 % | 11.125 M -51.76 % | 23.061 M 242.41 % | 6.735 M -39.14 % | 11.067 M 0.00 % | 11.067 M 13.27 % | 9.771 M 0.00 % | 9.771 M -5.08 % | 10.293 M 0.00 % | 10.293 M -12.06 % | 11.704 M 0.00 % | 11.704 M 2.11 % | 11.463 M 0.00 % | 11.463 M -6.07 % | 12.203 M 0.00 % | 12.203 M 18.23 % | 10.322 M 0.00 % | 10.322 M -6.44 % | 11.032 M 0.00 % | 11.032 M -51.89 % | 22.932 M 100.00 % | 11.466 M 44.62 % | 7.929 M 0.00 % | 7.929 M -48.37 % | 15.357 M |
| Selling general and administrative expenses | 391.246 M -0.29 % | 392.375 M -3.46 % | 406.453 M 16.89 % | 347.711 M -32.60 % | 515.862 M 46.65 % | 351.755 M 10.71 % | 317.722 M 36.65 % | 232.513 M 11.01 % | 209.455 M 20.55 % | 173.754 M -3.65 % | 180.344 M 6.42 % | 169.469 M 19.93 % | 141.310 M 0.36 % | 140.810 M -4.03 % | 146.720 M 24.07 % | 118.256 M -23.70 % | 154.989 M 0.94 % | 153.544 M 11.14 % | 138.156 M 57.96 % | 87.460 M -7.22 % | 94.265 M 7.89 % | 87.372 M -11.29 % | 98.487 M 39.11 % | 70.796 M 15.20 % | 61.457 M -2.46 % | 63.005 M 3.28 % | 61.002 M -4.37 % | 63.791 M 5.67 % | 60.368 M 24.92 % | 48.327 M -41.33 % | 82.372 M 24.96 % | 65.918 M 24.80 % | 52.820 M 0.00 % | 52.820 M -28.74 % | 74.124 M 0.00 % | 74.124 M 72.37 % | 43.003 M 0.00 % | 43.003 M 4.15 % | 41.288 M 0.00 % | 41.288 M -12.32 % | 47.091 M 0.00 % | 47.091 M -9.68 % | 52.137 M 0.00 % | 52.137 M 4.52 % | 49.883 M 0.00 % | 49.883 M 0.76 % | 49.508 M 0.00 % | 49.508 M -43.84 % | 88.156 M 100.00 % | 44.078 M -24.80 % | 58.611 M 0.00 % | 58.611 M -51.62 % | 121.158 M |
| Interest income | 27.808 M 58.05 % | 17.594 M 315.25 % | 4.237 M -92.06 % | 53.356 M 587.67 % | 7.759 M -52.13 % | 16.209 M 202.75 % | 5.354 M 193.21 % | 1.826 M -53.97 % | 3.967 M 36.18 % | 2.913 M 74.12 % | 1.673 M 52.79 % | 1.095 M 21.80 % | 899.000 K 1 262.12 % | 66.000 K -23.26 % | 86.000 K 290.91 % | 22.000 K -48.84 % | 43.000 K 2 050.00 % | 2.000 K -97.56 % | 82.000 K -74.77 % | 325.000 K 0.31 % | 324.000 K -39.89 % | 539.000 K | 0.000 -100.00 % | 895.000 K -28.80 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 M | 0.000 -100.00 % | 3.044 M | 0.000 -100.00 % | 1.982 M | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 2.321 M | 0.000 -100.00 % | 3.185 M | 0.000 -100.00 % | 2.327 M -2.33 % | 2.383 M 0.00 % | 2.383 M | 0.000 -100.00 % | 2.413 M -9.61 % | 2.670 M 0.00 % | 2.670 M | 0.000 |
| Interest expense | 10.566 M 102.03 % | 5.230 M -35.44 % | 8.101 M 76.72 % | 4.584 M -56.96 % | 10.651 M 37.10 % | 7.769 M -42.64 % | 13.545 M 16.95 % | 11.582 M 32.64 % | 8.732 M 152.44 % | 3.459 M 48.84 % | 2.324 M 75.26 % | 1.326 M -29.17 % | 1.872 M 18.26 % | 1.583 M -7.32 % | 1.708 M -38.76 % | 2.789 M -36.74 % | 4.409 M 2.32 % | 4.309 M 29.05 % | 3.339 M -20.02 % | 4.175 M -16.03 % | 4.972 M 8.16 % | 4.597 M 97.13 % | 2.332 M 57.25 % | 1.483 M 85.38 % | 800.000 K 76.60 % | 453.000 K -64.94 % | 1.292 M -19.60 % | 1.607 M -30.61 % | 2.316 M -20.08 % | 2.898 M -16.48 % | 3.470 M 7.83 % | 3.218 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 -100.00 % | 4.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M |
| Depreciation and amortization | 10.643 M 5.66 % | 10.073 M 2.56 % | 9.822 M 7.18 % | 9.164 M 12.66 % | 8.134 M 3.62 % | 7.850 M 3.89 % | 7.556 M 1.97 % | 7.410 M 0.86 % | 7.347 M 3.29 % | 7.113 M 1.89 % | 6.981 M 0.65 % | 6.936 M -18.56 % | 8.517 M 7.84 % | 7.898 M 4.07 % | 7.589 M 14.02 % | 6.656 M -4.93 % | 7.001 M -0.04 % | 7.004 M -0.48 % | 7.038 M 3.79 % | 6.781 M 8.08 % | 6.274 M 0.69 % | 6.231 M 1.42 % | 6.144 M -1.90 % | 6.263 M 1.59 % | 6.165 M 0.03 % | 6.163 M 120.11 % | 2.800 M -16.19 % | 3.341 M -9.95 % | 3.710 M -0.75 % | 3.738 M -4.98 % | 3.934 M -5.27 % | 4.153 M -2.31 % | 4.251 M 0.00 % | 4.251 M -1.68 % | 4.324 M 0.00 % | 4.324 M -10.33 % | 4.822 M 0.00 % | 4.822 M -2.21 % | 4.931 M 0.00 % | 4.931 M -5.75 % | 5.232 M 0.00 % | 5.232 M 2.09 % | 5.125 M 0.00 % | 5.125 M -6.19 % | 5.463 M 0.00 % | 5.463 M -4.02 % | 5.692 M 0.00 % | 5.692 M 120.69 % | 2.579 M -57.15 % | 6.019 M 0.10 % | 6.013 M 0.00 % | 6.013 M -26.07 % | 8.133 M |
| Operating income | 50.037 M -29.05 % | 70.525 M 187.08 % | -80.987 M -186.41 % | 93.720 M -47.56 % | 178.708 M -48.31 % | 345.727 M 30.97 % | 263.969 M 371.50 % | 55.985 M 43.17 % | 39.104 M 211.55 % | -35.054 M -138.54 % | 90.957 M 195.71 % | -95.036 M -532.52 % | -15.025 M -134.03 % | 44.154 M 118.35 % | -240.601 M 2.46 % | -246.679 M -274.38 % | 141.459 M -25.53 % | 189.951 M 605.43 % | 26.927 M 133.42 % | -80.563 M -239.34 % | 57.818 M -68.13 % | 181.402 M 1 503.20 % | 11.315 M -81.83 % | 62.257 M 181.60 % | -76.293 M -285.13 % | 41.211 M 176.84 % | 14.886 M -75.38 % | 60.471 M -24.45 % | 80.040 M 109.25 % | 38.250 M -37.50 % | 61.202 M -43.35 % | 108.033 M 60.03 % | 67.507 M 0.00 % | 67.507 M -15.39 % | 79.785 M 0.00 % | 79.785 M 479.46 % | -21.026 M 0.00 % | -21.026 M 73.07 % | -78.088 M 0.00 % | -78.088 M -25.50 % | -62.220 M 0.00 % | -62.220 M -1 900.09 % | 3.457 M 0.00 % | 3.457 M -93.24 % | 51.148 M 0.00 % | 51.148 M 1 098.49 % | -5.123 M 0.00 % | -5.123 M -104.32 % | 118.489 M 100.00 % | 59.245 M 435.59 % | -17.654 M 0.00 % | -17.654 M -241.29 % | 12.495 M |
| Operating income ratio | 0.01 -16.86 % | 0.01 153.17 % | -0.02 -264.03 % | 0.02 -36.76 % | 0.02 -79.30 % | 0.12 149.05 % | 0.05 202.04 % | 0.02 121.98 % | 0.01 130.96 % | -0.02 -143.30 % | 0.05 191.51 % | -0.06 -488.45 % | -0.01 -136.98 % | 0.03 121.58 % | -0.12 13.48 % | -0.14 -291.70 % | 0.07 -27.12 % | 0.10 518.66 % | 0.02 141.25 % | -0.04 -248.41 % | 0.03 -77.65 % | 0.12 1 820.11 % | 0.01 -84.71 % | 0.04 194.30 % | -0.04 -273.91 % | 0.02 205.57 % | 0.01 -74.21 % | 0.03 -32.71 % | 0.05 95.87 % | 0.02 -24.15 % | 0.03 -45.99 % | 0.06 25.28 % | 0.05 0.00 % | 0.05 -43.38 % | 0.08 0.00 % | 0.08 435.54 % | -0.02 0.00 % | -0.02 67.15 % | -0.07 0.00 % | -0.07 -19.69 % | -0.06 0.00 % | -0.06 -3 267.36 % | 0.00 0.00 % | 0.00 -94.18 % | 0.03 0.00 % | 0.03 1 062.28 % | 0.00 0.00 % | 0.00 -107.47 % | 0.05 0.00 % | 0.05 527.17 % | -0.01 0.00 % | -0.01 -348.82 % | 0.00 |
| Total other income expenses net | -9.888 M -129.48 % | 33.540 M 10.73 % | 30.289 M -57.17 % | 70.723 M 2 154.48 % | 3.137 M -88.40 % | 27.035 M 2 067.61 % | -1.374 M 97.65 % | -58.365 M -373.81 % | 21.316 M -25.07 % | 28.447 M 626.80 % | -5.400 M -674.75 % | -697.000 K -101.98 % | 35.267 M 2 191.76 % | -1.686 M -169.21 % | 2.436 M 188.07 % | -2.766 M -107.91 % | 34.964 M 139.07 % | 14.625 M 355.18 % | 3.213 M 153.65 % | -5.989 M 49.87 % | -11.946 M -227.41 % | 9.376 M 131.42 % | -29.837 M -1 653.06 % | -1.702 M -141.80 % | 4.072 M -37.54 % | 6.519 M 3.99 % | 6.269 M 143.93 % | 2.570 M -86.02 % | 18.383 M 542.99 % | 2.859 M 143.24 % | -6.612 M -618.59 % | 1.275 M 121.49 % | -5.934 M 0.00 % | -5.934 M -2.61 % | -5.783 M 0.00 % | -5.783 M -245.91 % | 3.963 M 0.00 % | 3.963 M -61.50 % | 10.294 M 0.00 % | 10.294 M 649.89 % | -1.872 M 0.00 % | -1.872 M -15.13 % | -1.626 M 0.00 % | -1.626 M -133.60 % | 4.840 M 0.00 % | 4.840 M 24.58 % | 3.885 M 0.00 % | 3.885 M 260.74 % | -2.417 M -100.00 % | -1.209 M -115.11 % | 8.001 M 0.00 % | 8.001 M 123.85 % | 3.574 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 400.950 M 115.93 % | -2.517 B -84.04 % | -1.368 B -259.60 % | -380.292 M 92.66 % | -5.182 B -634.47 % | 969.576 M 50.31 % | 645.061 M -53.78 % | 1.396 B -8.46 % | 1.525 B 114.76 % | 709.871 M 591.95 % | 102.590 M 119.17 % | -535.181 M -62.07 % | -330.219 M -213.56 % | 290.788 M -41.56 % | 497.570 M 21.12 % | 410.822 M -77.20 % | 1.802 B -6.32 % | 1.924 B 27.28 % | 1.512 B 20.05 % | 1.259 B 27.01 % | 991.344 M -37.68 % | 1.591 B 102.65 % | 784.954 M 139.88 % | 327.228 M 42.59 % | 229.493 M 261.40 % | -142.185 M 1.57 % | -144.446 M -161.55 % | 234.670 M -30.22 % | 336.290 M 205.62 % | 110.034 M -77.87 % | 497.305 M 6.29 % | 467.892 M 2.60 % | 456.037 M -30.47 % | 655.891 M 6.89 % | 613.635 M 7.85 % | 568.980 M 1.24 % | 562.028 M 27.43 % | 441.043 M 4.10 % | 423.654 M 28.24 % | 330.354 M 1.49 % | 325.499 M -40.72 % | 549.100 M 5.52 % | 520.353 M -7.52 % | 562.667 M 2.17 % | 550.717 M 22.40 % | 449.947 M 0.00 % | 449.947 M -18.21 % | 550.097 M 7.45 % | 511.943 M 870.09 % | -66.478 M 0.00 % | -66.478 M -112.55 % | 529.790 M -18.73 % | 651.893 M 36.70 % | 476.888 M 79.79 % | 265.243 M |
| Total investments | 7.207 M -12.28 % | 8.216 M -10.89 % | 9.220 M -9.78 % | 10.220 M -96.01 % | 256.084 M -0.08 % | 256.298 M 1 781.50 % | 13.622 M -6.68 % | 14.597 M -6.30 % | 15.578 M -19.52 % | 19.357 M 678.01 % | 2.488 M -2.81 % | 2.560 M -0.81 % | 2.581 M -24.04 % | 3.398 M 3.66 % | 3.278 M 7.51 % | 3.049 M -97.65 % | 129.856 M -16.94 % | 156.348 M -32.81 % | 232.696 M 224.81 % | 71.640 M -32.23 % | 105.708 M -35.94 % | 165.007 M 150.01 % | 66.000 M 266.67 % | 18.000 M 20.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 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 |
| Total debt | 1.638 B 36.46 % | 1.200 B 9.15 % | 1.100 B -19.03 % | 1.358 B 6.19 % | 1.279 B -33.89 % | 1.935 B 8.07 % | 1.790 B -17.85 % | 2.179 B -0.10 % | 2.181 B 91.62 % | 1.138 B 70.39 % | 668.017 M 84.01 % | 363.035 M -33.80 % | 548.404 M -44.32 % | 984.950 M 8.18 % | 910.449 M 21.95 % | 746.602 M -64.37 % | 2.096 B -4.67 % | 2.198 B 28.36 % | 1.713 B 16.56 % | 1.469 B -11.81 % | 1.666 B -7.97 % | 1.810 B 61.92 % | 1.118 B 112.11 % | 527.041 M 24.82 % | 422.254 M 171.40 % | 155.584 M -9.56 % | 172.030 M -57.51 % | 404.906 M -6.16 % | 431.491 M | 0.000 -100.00 % | 607.339 M 7.71 % | 563.865 M 2.15 % | 552.010 M -25.23 % | 738.261 M 6.07 % | 696.005 M 6.21 % | 655.339 M 1.07 % | 648.387 M 23.96 % | 523.055 M 3.44 % | 505.666 M 5.25 % | 480.453 M 1.02 % | 475.598 M -21.97 % | 609.536 M 4.95 % | 580.789 M -11.90 % | 659.227 M 1.85 % | 647.277 M 35.32 % | 478.340 M 0.00 % | 478.340 M -24.80 % | 636.128 M 6.38 % | 597.974 M | 0.000 | 0.000 -100.00 % | 628.281 M -10.36 % | 700.927 M 29.06 % | 543.094 M 56.81 % | 346.335 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.491 M -103.59 % | 125.070 M -29.92 % | 178.460 M -41.66 % | 305.882 M -11.39 % | 345.196 M 260.10 % | 95.860 M 0.89 % | 95.014 M 1.96 % | 93.184 M -5.81 % | 98.935 M -0.39 % | 99.321 M -92.33 % | 1.294 B 1 259.38 % | 95.219 M 1.68 % | 93.646 M 0.13 % | 93.524 M -2.31 % | 95.731 M -20.30 % | 120.119 M -24.87 % | 159.888 M 8 065.88 % | 1.958 M -0.05 % | 1.959 M -12.58 % | 2.241 M -23.49 % | 2.929 M 6.35 % | 2.754 M -27.91 % | 3.820 M -9.29 % | 4.211 M 26.38 % | 3.332 M -0.36 % | 3.344 M 0.33 % | 3.333 M -93.78 % | 53.554 M -93.30 % | 798.891 M 19 728.52 % | 4.029 M 30.14 % | 3.096 M 0.00 % | 3.096 M 67.08 % | 1.853 M 0.00 % | 1.853 M 30 783.33 % | 6.000 K 0.00 % | 6.000 K 100.52 % | -1.145 M 0.00 % | -1.145 M -780.77 % | -130.000 K 0.00 % | -130.000 K -199.24 % | 131.000 K 0.00 % | 131.000 K -88.12 % | 1.103 M 0.00 % | 1.103 M -1.52 % | 1.120 M 0.00 % | 1.120 M 9.06 % | 1.027 M 0.00 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 838.328 M -4.34 % | 876.358 M 10.68 % | 791.802 M -6.76 % | 849.181 M 20.58 % | 704.232 M 17.31 % | 600.320 M 91.89 % | 312.846 M 182.88 % | 110.594 M 52.06 % | 72.731 M 88.75 % | 38.532 M -50.15 % | 77.294 M 41 655.91 % | -186.000 K -100.20 % | 91.027 M -26.20 % | 123.350 M 46.04 % | 84.463 M -70.28 % | 284.195 M -43.31 % | 501.327 M 13.26 % | 442.634 M 60.14 % | 276.407 M 8.78 % | 254.106 M -21.54 % | 323.887 M 9.72 % | 295.189 M 104.98 % | 144.007 M -16.03 % | 171.499 M 40.65 % | 121.937 M -63.31 % | 332.331 M 14.27 % | 290.820 M 7.13 % | 271.453 M 23.63 % | 219.563 M | 0.000 -100.00 % | 242.524 M 117.59 % | 111.458 M -25.48 % | 149.569 M 17 091.84 % | 870.000 K -97.76 % | 38.894 M 126.14 % | -148.816 M -34.32 % | -110.792 M 6.56 % | -118.569 M -47.21 % | -80.545 M -729.90 % | 12.787 M -74.83 % | 50.811 M -75.22 % | 205.078 M 0.00 % | 205.078 M 1.16 % | 202.732 M 0.00 % | 202.732 M 25.38 % | 161.698 M 0.00 % | 161.698 M 12.86 % | 143.271 M -11.63 % | 162.132 M 134.46 % | 69.152 M 0.00 % | 69.152 M 0.20 % | 69.015 M -4.31 % | 72.125 M -22.36 % | 92.894 M 10.72 % | 83.898 M |
| Common stock | 849.633 M 0.00 % | 849.633 M 0.00 % | 849.633 M 4.72 % | 811.350 M 13.40 % | 715.487 M 0.00 % | 715.487 M 0.00 % | 715.487 M 0.00 % | 715.487 M 0.00 % | 715.487 M 0.00 % | 715.487 M 0.00 % | 715.487 M 0.00 % | 715.487 M -30.00 % | 1.022 B 0.00 % | 1.022 B 0.00 % | 1.022 B 0.00 % | 1.022 B 11.87 % | 913.697 M 12.11 % | 814.990 M 9.41 % | 744.865 M 1.51 % | 733.754 M 5.47 % | 695.731 M 1.93 % | 682.575 M 0.00 % | 682.575 M 0.00 % | 682.575 M 0.00 % | 682.575 M 0.00 % | 682.575 M 13.46 % | 601.575 M 0.00 % | 601.575 M 8.09 % | 556.575 M | 0.000 -100.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.00 % | 505.977 M 0.05 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 0.00 % | 505.708 M 1.50 % | 498.234 M -1.90 % | 507.908 M 5.00 % | 483.722 M |
| Total equity | 3.831 B -0.06 % | 3.833 B -4.16 % | 3.999 B -0.92 % | 4.037 B 15.91 % | 3.482 B 33.28 % | 2.613 B 17.89 % | 2.216 B 10.09 % | 2.013 B 2.01 % | 1.973 B 1.46 % | 1.945 B -5.29 % | 2.054 B 4.01 % | 1.974 B -16.41 % | 2.362 B -1.29 % | 2.393 B 1.66 % | 2.354 B -7.90 % | 2.555 B 10.40 % | 2.315 B 23.16 % | 1.879 B 27.02 % | 1.480 B 9.16 % | 1.355 B 4.24 % | 1.300 B 1.01 % | 1.287 B 20.97 % | 1.064 B -6.91 % | 1.143 B 4.49 % | 1.094 B -14.94 % | 1.286 B 23.59 % | 1.041 B 1.92 % | 1.021 B 20.18 % | 849.679 M 6.36 % | 798.891 M 0.00 % | 798.891 M 19.79 % | 666.892 M 0.00 % | 666.892 M 20.17 % | 554.974 M 0.00 % | 554.974 M 37.57 % | 403.423 M 0.00 % | 403.423 M -6.73 % | 432.519 M 0.00 % | 432.519 M -23.40 % | 564.666 M 0.00 % | 564.666 M -21.49 % | 719.194 M 0.00 % | 719.194 M 0.33 % | 716.856 M 0.00 % | 716.856 M 6.07 % | 675.839 M 0.00 % | 675.839 M 0.22 % | 674.331 M 0.00 % | 674.331 M 15.99 % | 581.352 M 0.00 % | 581.352 M -3.07 % | 599.793 M 1.21 % | 592.634 M -4.98 % | 623.726 M 6.27 % | 586.906 M |
| Other non current liabilities | 3.955 M -0.68 % | 3.982 M -0.65 % | 4.008 M -11.99 % | 4.554 M -0.61 % | 4.582 M -0.63 % | 4.611 M -1.64 % | 4.688 M 5.92 % | 4.426 M -0.58 % | 4.452 M -0.56 % | 4.477 M -0.75 % | 4.511 M -12.44 % | 5.152 M -0.60 % | 5.183 M -0.58 % | 5.213 M -0.55 % | 5.242 M -6.33 % | 5.596 M -0.59 % | 5.629 M -0.67 % | 5.667 M -0.77 % | 5.711 M 23.35 % | 4.630 M -0.88 % | 4.671 M -0.87 % | 4.712 M -0.76 % | 4.748 M 19.75 % | 3.965 M -1.02 % | 4.006 M -0.92 % | 4.043 M -0.57 % | 4.066 M 4.55 % | 3.889 M -37.70 % | 6.242 M | 0.000 -100.00 % | 4.843 M 8.81 % | 4.451 M -18.35 % | 5.451 M 35.39 % | 4.026 M 0.00 % | 4.026 M -23.14 % | 5.238 M 0.00 % | 5.238 M -12.69 % | 5.999 M 0.00 % | 5.999 M 11.94 % | 5.359 M 0.00 % | 5.359 M -10.80 % | 6.008 M 0.00 % | 6.008 M 14.79 % | 5.234 M 0.00 % | 5.234 M -4.02 % | 5.453 M 0.00 % | 5.453 M -11.48 % | 6.160 M 0.00 % | 6.160 M 107.81 % | -78.884 M 0.00 % | -78.884 M -32 166.67 % | 246.000 K -90.89 % | 2.700 M 2 060.00 % | 125.000 K -96.45 % | 3.526 M |
| Long term debt | 95.054 M -13.72 % | 110.169 M -10.16 % | 122.630 M -8.90 % | 134.616 M -9.90 % | 149.408 M -88.57 % | 1.307 B 515.29 % | 212.460 M -4.87 % | 223.329 M -4.86 % | 234.748 M -4.76 % | 246.483 M -6.34 % | 263.174 M -3.83 % | 273.660 M -4.70 % | 287.157 M 34.41 % | 213.650 M 274.47 % | 57.054 M 74.37 % | 32.720 M -93.28 % | 487.061 M -33.54 % | 732.847 M -31.52 % | 1.070 B 192.29 % | 366.132 M -25.62 % | 492.229 M -7.53 % | 532.317 M 13 507.29 % | 3.912 M -37.44 % | 6.253 M -27.42 % | 8.615 M -26.25 % | 11.681 M -18.79 % | 14.384 M -12.31 % | 16.403 M -10.92 % | 18.413 M | 0.000 -100.00 % | 22.402 M -15.00 % | 26.354 M 0.00 % | 26.354 M -19.09 % | 32.570 M 0.00 % | 32.570 M -20.46 % | 40.947 M 0.00 % | 40.947 M -15.98 % | 48.734 M 0.00 % | 48.734 M 3.47 % | 47.099 M 0.00 % | 47.099 M -10.00 % | 52.335 M 0.00 % | 52.335 M -12.18 % | 59.592 M 0.00 % | 59.592 M -8.09 % | 64.836 M 0.00 % | 64.836 M -9.16 % | 71.377 M 0.00 % | 71.377 M -9.52 % | 78.884 M 0.00 % | 78.884 M -10.15 % | 87.795 M -4.43 % | 91.866 M -3.57 % | 95.271 M -4.57 % | 99.831 M |
| Total non current liabilities | 100.745 M -14.09 % | 117.268 M -9.98 % | 130.268 M -10.36 % | 145.322 M -6.25 % | 155.003 M -88.19 % | 1.313 B 478.14 % | 227.078 M -0.88 % | 229.087 M -5.79 % | 243.160 M -4.28 % | 254.027 M -5.10 % | 267.685 M -3.99 % | 278.821 M -6.58 % | 298.460 M 34.38 % | 222.098 M 254.68 % | 62.620 M 59.62 % | 39.230 M -92.06 % | 494.207 M -33.08 % | 738.524 M -31.36 % | 1.076 B 190.17 % | 370.773 M -25.38 % | 496.903 M -7.62 % | 537.869 M 6 108.81 % | 8.663 M -20.40 % | 10.883 M -19.76 % | 13.563 M -17.86 % | 16.512 M -14.49 % | 19.309 M -6.40 % | 20.630 M -19.59 % | 25.655 M | 0.000 -100.00 % | 28.245 M -11.19 % | 31.805 M 0.00 % | 31.805 M -13.09 % | 36.596 M 0.00 % | 36.596 M -20.76 % | 46.185 M 0.00 % | 46.185 M -15.62 % | 54.733 M 0.00 % | 54.733 M 4.34 % | 52.458 M 0.00 % | 52.458 M -10.09 % | 58.343 M 0.00 % | 58.343 M -10.00 % | 64.826 M 0.00 % | 64.826 M -7.77 % | 70.289 M 0.00 % | 70.289 M -9.35 % | 77.537 M 0.00 % | 77.537 M -1.71 % | 78.884 M 0.00 % | 78.884 M -12.63 % | 90.283 M -4.53 % | 94.566 M -1.46 % | 95.969 M -7.15 % | 103.357 M |
| Other current liabilities | 1.818 B -63.23 % | 4.943 B 128.92 % | 2.159 B 125.07 % | 959.421 M -86.26 % | 6.985 B 119.34 % | 3.184 B 394.34 % | 644.165 M 132.70 % | 276.825 M 28.83 % | 214.872 M 0.23 % | 214.373 M 36.70 % | 156.824 M -59.83 % | 390.443 M 357.70 % | 85.305 M -20.58 % | 107.408 M -27.98 % | 149.138 M -32.16 % | 219.832 M -14.12 % | 255.990 M 53.86 % | 166.383 M 13.38 % | 146.749 M -38.34 % | 238.003 M 1.96 % | 233.422 M 70.44 % | 136.956 M 9.08 % | 125.558 M -63.16 % | 340.799 M -0.78 % | 343.461 M 197.21 % | 115.562 M 84.06 % | 62.785 M -60.84 % | 160.326 M -31.11 % | 232.722 M | 0.000 -100.00 % | 151.871 M 26.33 % | 120.213 M -5.92 % | 127.781 M 55.66 % | 82.089 M 0.00 % | 82.089 M 27.86 % | 64.200 M 0.00 % | 64.200 M 0.42 % | 63.932 M -8.41 % | 69.802 M -26.28 % | 94.686 M -5.85 % | 100.571 M -1.60 % | 102.204 M -11.22 % | 115.117 M -13.48 % | 133.056 M -11.81 % | 150.878 M 53.00 % | 98.611 M 0.00 % | 98.611 M 16.35 % | 84.752 M 0.24 % | 84.548 M -86.67 % | 634.414 M 9.58 % | 578.952 M 687.37 % | 73.530 M -13.60 % | 85.107 M 21.57 % | 70.004 M 10.37 % | 63.428 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.092 M -55.32 % | 40.490 M 108.10 % | 19.457 M -0.18 % | 19.492 M 14.81 % | 16.977 M -94.95 % | 335.937 M 565.66 % | 50.467 M 165.63 % | 18.999 M 61.24 % | 11.783 M 15.50 % | 10.202 M -52.99 % | 21.701 M 52.17 % | 14.261 M -84.61 % | 92.656 M -64.85 % | 263.568 M -13.47 % | 304.605 M 45.14 % | 209.874 M 46.08 % | 143.666 M -22.81 % | 186.111 M -16.21 % | 222.120 M 62.83 % | 136.411 M 32.71 % | 102.791 M -62.07 % | 270.986 M -5.65 % | 287.212 M 84.28 % | 155.859 M 18.85 % | 131.141 M -27.86 % | 181.777 M -31.60 % | 265.737 M | 0.000 -100.00 % | 150.109 M 69.13 % | 88.752 M | 0.000 -100.00 % | 72.754 M | 0.000 -100.00 % | 57.814 M | 0.000 -100.00 % | 61.567 M | 0.000 -100.00 % | 92.706 M | 0.000 -100.00 % | 102.941 M | 0.000 -100.00 % | 143.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.008 M -11.77 % | 77.082 M 14.21 % | 67.491 M 12.52 % | 59.982 M |
| Short term debt | 1.543 B 41.53 % | 1.090 B 11.57 % | 977.052 M -20.14 % | 1.223 B 8.32 % | 1.130 B 102.45 % | 557.947 M -62.61 % | 1.492 B -21.39 % | 1.898 B -2.47 % | 1.946 B 126.82 % | 858.137 M 146.68 % | 347.879 M 289.24 % | 89.375 M -65.79 % | 261.247 M -65.03 % | 746.999 M -5.66 % | 791.811 M 15.52 % | 685.429 M -56.35 % | 1.570 B 2.49 % | 1.532 B 155.98 % | 598.603 M -41.45 % | 1.022 B -8.45 % | 1.117 B -8.68 % | 1.223 B 14.95 % | 1.064 B 154.03 % | 418.764 M 19.43 % | 350.642 M 143.67 % | 143.903 M 7.32 % | 134.094 M -65.48 % | 388.503 M 12.15 % | 346.422 M | 0.000 -100.00 % | 531.594 M 1.13 % | 525.656 M 0.00 % | 525.656 M -20.77 % | 663.435 M 0.00 % | 663.435 M 9.22 % | 607.440 M 0.00 % | 607.440 M 32.94 % | 456.932 M 0.00 % | 456.932 M 6.64 % | 428.499 M 0.00 % | 428.499 M -18.91 % | 528.454 M 0.00 % | 528.454 M -10.08 % | 587.685 M 0.00 % | 587.685 M 42.12 % | 413.504 M 0.00 % | 413.504 M -26.78 % | 564.751 M 7.25 % | 526.597 M | 0.000 | 0.000 -100.00 % | 540.486 M -11.26 % | 609.061 M 36.00 % | 447.823 M 81.67 % | 246.504 M |
| Total current liabilities | 5.787 B -38.66 % | 9.436 B 60.88 % | 5.865 B 8.59 % | 5.401 B -68.68 % | 17.247 B 174.07 % | 6.293 B 1.25 % | 6.215 B -9.65 % | 6.879 B 22.54 % | 5.613 B 2.12 % | 5.497 B 171.14 % | 2.027 B 39.42 % | 1.454 B 175.68 % | 527.488 M -54.78 % | 1.167 B -10.22 % | 1.299 B 11.79 % | 1.162 B -46.62 % | 2.177 B -2.31 % | 2.229 B 92.00 % | 1.161 B -27.61 % | 1.604 B -12.74 % | 1.838 B -2.43 % | 1.884 B 33.35 % | 1.412 B 41.76 % | 996.398 M 8.75 % | 916.190 M 59.88 % | 573.049 M 23.08 % | 465.600 M -43.07 % | 817.799 M -5.03 % | 861.124 M | 0.000 -100.00 % | 978.034 M 21.49 % | 805.025 M 0.00 % | 805.025 M -12.48 % | 919.769 M 0.00 % | 919.769 M 12.02 % | 821.078 M 0.00 % | 821.078 M 18.16 % | 694.911 M 0.00 % | 694.911 M 4.68 % | 663.827 M 0.00 % | 663.827 M -20.56 % | 835.611 M 0.00 % | 835.611 M -16.57 % | 1.002 B 0.00 % | 1.002 B 24.26 % | 806.047 M 0.00 % | 806.047 M -22.82 % | 1.044 B 0.00 % | 1.044 B 3.41 % | 1.010 B 0.00 % | 1.010 B 5.84 % | 954.148 M -8.64 % | 1.044 B 39.04 % | 751.189 M 20.66 % | 622.567 M |
| Total liabilities | 5.888 B -38.36 % | 9.553 B 59.34 % | 5.995 B 8.09 % | 5.547 B -68.13 % | 17.402 B 128.80 % | 7.606 B 18.06 % | 6.442 B -9.36 % | 7.108 B 21.37 % | 5.857 B 1.83 % | 5.751 B 150.58 % | 2.295 B 32.44 % | 1.733 B 109.82 % | 825.948 M -40.52 % | 1.389 B 1.96 % | 1.362 B 13.36 % | 1.201 B -55.03 % | 2.672 B -9.97 % | 2.967 B 32.66 % | 2.237 B 13.29 % | 1.974 B -15.43 % | 2.335 B -3.58 % | 2.421 B 70.39 % | 1.421 B 41.09 % | 1.007 B 8.34 % | 929.753 M 57.70 % | 589.561 M 21.58 % | 484.909 M -42.16 % | 838.429 M -5.45 % | 886.779 M | 0.000 -100.00 % | 1.006 B 20.25 % | 836.830 M 0.00 % | 836.830 M -12.50 % | 956.365 M 0.00 % | 956.365 M 10.27 % | 867.263 M 0.00 % | 867.263 M 15.69 % | 749.644 M 0.00 % | 749.644 M 4.66 % | 716.285 M 0.00 % | 716.285 M -19.87 % | 893.954 M 0.00 % | 893.954 M -16.17 % | 1.066 B 0.00 % | 1.066 B 21.69 % | 876.336 M 0.00 % | 876.336 M -21.89 % | 1.122 B 0.00 % | 1.122 B 2.58 % | 1.094 B 0.00 % | 1.094 B 4.71 % | 1.044 B -8.30 % | 1.139 B 34.45 % | 847.158 M 16.70 % | 725.924 M |
| Other non current assets | 14.795 M 91.05 % | 7.744 M 68.75 % | 4.589 M -20.32 % | 5.759 M 6.59 % | 5.403 M -16.99 % | 6.509 M -0.05 % | 6.512 M -96.77 % | 201.774 M 802.03 % | 22.369 M -58.03 % | 53.302 M -62.60 % | 142.537 M -5.23 % | 150.399 M 30.66 % | 115.108 M 67.98 % | 68.524 M -7.49 % | 74.068 M -10.02 % | 82.319 M -40.94 % | 139.384 M -34.96 % | 214.292 M 149.86 % | 85.764 M -6.16 % | 91.395 M 2 039.40 % | 4.272 M 16.31 % | 3.673 M -36.27 % | 5.763 M -68.85 % | 18.500 M 263.24 % | 5.093 M 1.41 % | 5.022 M 0.02 % | 5.021 M 0.76 % | 4.983 M -0.52 % | 5.009 M 104.55 % | -110.034 M -2 327.41 % | 4.940 M -3.95 % | 5.143 M -76.53 % | 21.910 M 502.42 % | 3.637 M -85.50 % | 25.087 M 367.00 % | 5.372 M -79.55 % | 26.271 M 295.59 % | 6.641 M -78.13 % | 30.361 M 344.92 % | 6.824 M -71.69 % | 24.101 M 244.15 % | 7.003 M -64.41 % | 19.677 M 157.96 % | 7.628 M -59.69 % | 18.922 M -15.06 % | 22.278 M 0.00 % | 22.278 M 209.72 % | 7.193 M -70.29 % | 24.210 M 110.46 % | -231.510 M 0.00 % | -231.510 M -1 405.97 % | 17.727 M 31.52 % | 13.479 M -26.73 % | 18.396 M -51.66 % | 38.054 M |
| Long term investments | 0.000 -100.00 % | 8.216 M -10.89 % | 9.220 M -9.78 % | 10.220 M -95.97 % | 253.501 M -0.39 % | 254.489 M 1 768.22 % | 13.622 M 107.55 % | -180.376 M | 0.000 100.00 % | -27.170 M 79.58 % | -133.059 M 5.57 % | -140.904 M -34.13 % | -105.051 M -82.37 % | -57.602 M 0.22 % | -57.727 M 20.87 % | -72.951 M -1 732.94 % | -3.980 M 92.59 % | -53.747 M -135.68 % | 150.632 M 1 054.64 % | -15.779 M -212.79 % | 13.990 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 |
| Intangible assets | 2.804 B 56 746.94 % | 4.932 M -13.14 % | 5.678 M -11.78 % | 6.436 M 84.78 % | 3.483 M -10.05 % | 3.872 M -1.63 % | 3.936 M 22.35 % | 3.217 M 115.18 % | 1.495 M -14.96 % | 1.758 M 12.05 % | 1.569 M -12.69 % | 1.797 M 43.65 % | 1.251 M -11.71 % | 1.417 M 13.27 % | 1.251 M -0.71 % | 1.260 M -9.35 % | 1.390 M 616.49 % | 194.000 K -9.77 % | 215.000 K -8.90 % | 236.000 K | 0.000 | 0.000 -100.00 % | 19.000 K -61.22 % | 49.000 K -37.18 % | 78.000 K -27.10 % | 107.000 K -21.32 % | 136.000 K -24.02 % | 179.000 K -36.75 % | 283.000 K | 0.000 -100.00 % | 540.000 K -58.30 % | 1.295 M 0.00 % | 1.295 M -33.66 % | 1.952 M 0.00 % | 1.952 M -33.20 % | 2.922 M 0.00 % | 2.922 M -24.94 % | 3.893 M 0.00 % | 3.893 M 3.18 % | 3.773 M 0.00 % | 3.773 M -30.92 % | 5.462 M 0.00 % | 5.462 M 115.04 % | 2.540 M 0.00 % | 2.540 M -38.60 % | 4.137 M 0.00 % | 4.137 M -99.04 % | 429.620 M | 0.000 -100.00 % | 7.692 M 0.00 % | 7.692 M 277.99 % | 2.035 M 0.00 % | 2.035 M | 0.000 -100.00 % | 2.384 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.478 M -9.21 % | 4.932 M -13.14 % | 5.678 M -11.78 % | 6.436 M 84.78 % | 3.483 M -10.05 % | 3.872 M -1.63 % | 3.936 M 22.35 % | 3.217 M 115.18 % | 1.495 M -14.96 % | 1.758 M 12.05 % | 1.569 M -12.69 % | 1.797 M 43.65 % | 1.251 M -11.71 % | 1.417 M 13.27 % | 1.251 M -0.71 % | 1.260 M -9.35 % | 1.390 M 616.49 % | 194.000 K -9.77 % | 215.000 K -8.90 % | 236.000 K -99.74 % | 91.718 M | 0.000 -100.00 % | 19.000 K -61.22 % | 49.000 K -37.18 % | 78.000 K -27.10 % | 107.000 K -21.32 % | 136.000 K -24.02 % | 179.000 K -36.75 % | 283.000 K | 0.000 -100.00 % | 540.000 K -58.30 % | 1.295 M 0.00 % | 1.295 M -33.66 % | 1.952 M 0.00 % | 1.952 M -33.20 % | 2.922 M 0.00 % | 2.922 M -24.94 % | 3.893 M 0.00 % | 3.893 M 3.18 % | 3.773 M 0.00 % | 3.773 M -30.92 % | 5.462 M 0.00 % | 5.462 M 115.04 % | 2.540 M 0.00 % | 2.540 M -38.60 % | 4.137 M 0.00 % | 4.137 M -28.87 % | 5.816 M | 0.000 -100.00 % | 7.692 M 0.00 % | 7.692 M 277.99 % | 2.035 M 0.00 % | 2.035 M | 0.000 -100.00 % | 2.384 M |
| Property plant equipment net | 451.257 M 16.24 % | 388.226 M 1.59 % | 382.146 M 0.32 % | 380.930 M 3.16 % | 369.263 M 1.32 % | 364.463 M -1.00 % | 368.126 M -0.28 % | 369.163 M -1.58 % | 375.077 M -0.62 % | 377.426 M -0.94 % | 381.018 M -0.75 % | 383.881 M -1.60 % | 390.141 M 43.30 % | 272.257 M 1.38 % | 268.557 M 12.91 % | 237.842 M -1.70 % | 241.960 M 17.80 % | 205.394 M -3.21 % | 212.195 M -2.46 % | 217.543 M -0.42 % | 218.467 M 6.31 % | 205.497 M 36.72 % | 150.302 M -3.09 % | 155.088 M -1.41 % | 157.304 M -3.53 % | 163.066 M 16.04 % | 140.528 M -0.65 % | 141.441 M -1.72 % | 143.915 M | 0.000 -100.00 % | 150.393 M -2.62 % | 154.434 M 0.00 % | 154.434 M -5.96 % | 164.225 M 0.00 % | 164.225 M -3.18 % | 169.611 M 0.00 % | 169.611 M -3.35 % | 175.483 M 0.00 % | 175.483 M -4.23 % | 183.229 M 0.00 % | 183.229 M -4.37 % | 191.598 M 0.00 % | 191.598 M -2.54 % | 196.589 M 0.00 % | 196.589 M -3.98 % | 204.740 M 0.00 % | 204.740 M -4.74 % | 214.930 M 0.00 % | 214.930 M -3.97 % | 223.818 M 0.00 % | 223.818 M 9.78 % | 203.887 M 6.19 % | 192.005 M 1.45 % | 189.263 M -0.67 % | 190.534 M |
| Total non current assets | 550.513 M 16.58 % | 472.239 M 2.16 % | 462.274 M -0.80 % | 465.995 M -32.68 % | 692.200 M 2.41 % | 675.943 M 52.25 % | 443.959 M -1.54 % | 450.923 M 0.98 % | 446.543 M -0.26 % | 447.686 M 4.00 % | 430.462 M -3.43 % | 445.738 M -1.18 % | 451.075 M 33.03 % | 339.072 M -0.30 % | 340.082 M 8.33 % | 313.940 M -26.23 % | 425.589 M 4.89 % | 405.759 M -14.96 % | 477.147 M 46.57 % | 325.541 M -8.21 % | 354.653 M 51.09 % | 234.732 M 29.04 % | 181.911 M -8.90 % | 199.688 M 6.63 % | 187.265 M 2.88 % | 182.022 M 12.98 % | 161.109 M -0.31 % | 161.603 M -1.44 % | 163.971 M 249.02 % | -110.034 M -165.66 % | 167.591 M -5.66 % | 177.639 M 0.00 % | 177.639 M -7.12 % | 191.264 M 0.00 % | 191.264 M -3.79 % | 198.804 M 0.00 % | 198.804 M -5.21 % | 209.737 M 0.00 % | 209.737 M -0.65 % | 211.103 M 0.00 % | 211.103 M -2.60 % | 216.737 M 0.00 % | 216.737 M -0.60 % | 218.051 M 0.00 % | 218.051 M -5.67 % | 231.155 M 0.00 % | 231.155 M -3.34 % | 239.140 M 0.00 % | 239.140 M 3.30 % | 231.510 M 0.00 % | 231.510 M 3.51 % | 223.649 M 7.43 % | 208.175 M 0.25 % | 207.659 M -10.09 % | 230.972 M |
| Other current assets | 116.877 M -93.81 % | 1.889 B 7 081.70 % | 26.307 M -81.84 % | 144.865 M 392.02 % | 29.443 M -50.08 % | 58.976 M -86.91 % | 450.373 M 311.29 % | 109.502 M -94.70 % | 2.065 B 919.62 % | 202.499 M 21.58 % | 166.554 M 388.53 % | 34.093 M 352.94 % | 7.527 M -70.86 % | 25.831 M -54.40 % | 56.650 M 104.40 % | 27.715 M -62.86 % | 74.628 M 6.97 % | 69.767 M 39.14 % | 50.141 M -48.97 % | 98.250 M 77.47 % | 55.363 M -34.32 % | 84.295 M 176.31 % | 30.507 M 3.81 % | 29.388 M -64.43 % | 82.626 M 16.58 % | 70.876 M 19.50 % | 59.308 M -56.89 % | 137.588 M 13.56 % | 121.159 M | 0.000 -100.00 % | 168.074 M 61.73 % | 103.920 M 0.00 % | 103.920 M 20.92 % | 85.939 M 0.00 % | 85.939 M 12.28 % | 76.542 M 0.00 % | 76.542 M -12.87 % | 87.846 M 0.00 % | 87.846 M -20.62 % | 110.666 M 0.00 % | 110.666 M -17.19 % | 133.635 M 0.00 % | 133.635 M -62.27 % | 354.227 M 18.43 % | 299.109 M 155.23 % | 117.190 M 0.00 % | 117.190 M -80.90 % | 613.583 M 233.54 % | 183.963 M 14.50 % | 160.668 M 0.00 % | 160.668 M 53.08 % | 104.954 M -83.57 % | 638.792 M 677.32 % | 82.179 M -1.48 % | 83.412 M |
| Short term investments | 133.700 M -3.26 % | 138.207 M 0.00 % | 138.207 M 0.00 % | 138.207 M 5 250.64 % | 2.583 M 42.79 % | 1.809 M -99.09 % | 198.698 M 1.91 % | 194.973 M 2 477.64 % | 7.564 M -83.74 % | 46.527 M -65.67 % | 135.547 M -5.52 % | 143.464 M 33.29 % | 107.632 M 76.45 % | 61.000 M -0.01 % | 61.005 M -19.73 % | 76.000 M -43.21 % | 133.836 M -36.30 % | 210.095 M 156.01 % | 82.064 M -6.13 % | 87.419 M -4.69 % | 91.718 M -44.42 % | 165.007 M 150.01 % | 66.000 M 266.67 % | 18.000 M 20.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 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 |
| cash and cash equivalents | 1.237 B -66.72 % | 3.717 B 50.66 % | 2.467 B 41.93 % | 1.738 B -73.09 % | 6.461 B 569.52 % | 965.024 M -15.72 % | 1.145 B 46.15 % | 783.429 M 19.31 % | 656.640 M 53.28 % | 428.390 M -24.24 % | 565.427 M -37.05 % | 898.216 M 2.23 % | 878.623 M 26.57 % | 694.162 M 68.13 % | 412.879 M 22.96 % | 335.780 M 14.49 % | 293.276 M 6.90 % | 274.356 M 36.50 % | 201.000 M -4.37 % | 210.184 M -68.84 % | 674.570 M 207.35 % | 219.478 M -34.08 % | 332.962 M 66.64 % | 199.813 M 3.66 % | 192.761 M -35.26 % | 297.769 M -5.91 % | 316.476 M 85.90 % | 170.236 M 78.82 % | 95.201 M 186.52 % | -110.034 M -200.00 % | 110.034 M 14.65 % | 95.973 M 0.00 % | 95.973 M 16.51 % | 82.370 M 0.00 % | 82.370 M -4.62 % | 86.359 M 0.00 % | 86.359 M 5.30 % | 82.012 M 0.00 % | 82.012 M -45.36 % | 150.099 M 0.00 % | 150.099 M 148.36 % | 60.436 M 0.00 % | 60.436 M -37.41 % | 96.560 M 0.00 % | 96.560 M 240.08 % | 28.393 M 0.00 % | 28.393 M -67.00 % | 86.031 M 0.00 % | 86.031 M 29.41 % | 66.478 M 0.00 % | 66.478 M -32.50 % | 98.491 M 100.86 % | 49.034 M -25.94 % | 66.206 M -18.36 % | 81.092 M |
| Cash and short term investments | 1.371 B -64.45 % | 3.855 B 47.97 % | 2.605 B 38.84 % | 1.877 B -71.86 % | 6.668 B 589.66 % | 966.833 M -15.56 % | 1.145 B 17.03 % | 978.402 M 23.74 % | 790.704 M 66.49 % | 474.917 M -32.25 % | 700.974 M -32.71 % | 1.042 B 5.62 % | 986.255 M 30.60 % | 755.162 M 59.36 % | 473.884 M 15.08 % | 411.780 M -3.59 % | 427.112 M -11.84 % | 484.451 M 71.15 % | 283.064 M -4.89 % | 297.603 M -61.16 % | 766.288 M 99.30 % | 384.485 M -3.63 % | 398.962 M 83.17 % | 217.813 M 4.84 % | 207.761 M -30.23 % | 297.769 M -5.91 % | 316.476 M 85.90 % | 170.236 M 78.82 % | 95.201 M -13.48 % | 110.034 M 0.00 % | 110.034 M 14.65 % | 95.973 M 0.00 % | 95.973 M 16.51 % | 82.370 M 0.00 % | 82.370 M -4.66 % | 86.394 M 0.00 % | 86.394 M 5.34 % | 82.012 M 0.00 % | 82.012 M -45.37 % | 150.111 M 0.00 % | 150.111 M 148.38 % | 60.436 M 0.00 % | 60.436 M -37.41 % | 96.560 M 0.00 % | 96.560 M 240.08 % | 28.393 M 0.00 % | 28.393 M -67.00 % | 86.031 M 0.00 % | 86.031 M 29.41 % | 66.478 M 0.00 % | 66.478 M -32.50 % | 98.491 M 100.86 % | 49.034 M -25.94 % | 66.206 M -18.36 % | 81.092 M |
| Total current assets | 9.168 B -29.00 % | 12.914 B 35.47 % | 9.532 B 4.56 % | 9.117 B -54.85 % | 20.192 B 111.60 % | 9.543 B 16.17 % | 8.215 B -5.25 % | 8.670 B 17.43 % | 7.384 B 1.86 % | 7.248 B 84.99 % | 3.918 B 20.13 % | 3.262 B 19.18 % | 2.737 B -20.50 % | 3.442 B 1.98 % | 3.375 B -1.96 % | 3.443 B -24.51 % | 4.561 B 2.70 % | 4.441 B 37.10 % | 3.239 B 7.82 % | 3.004 B -8.42 % | 3.280 B -5.58 % | 3.474 B 50.82 % | 2.304 B 18.07 % | 1.951 B 6.22 % | 1.837 B 8.43 % | 1.694 B 24.13 % | 1.365 B -19.64 % | 1.698 B 7.98 % | 1.572 B 1 329.09 % | 110.034 M -93.28 % | 1.638 B 23.49 % | 1.326 B 0.00 % | 1.326 B 0.46 % | 1.320 B 0.00 % | 1.320 B 23.15 % | 1.072 B 0.00 % | 1.072 B 10.23 % | 972.426 M 0.00 % | 972.426 M -9.11 % | 1.070 B 0.00 % | 1.070 B -23.39 % | 1.396 B 0.00 % | 1.396 B -10.78 % | 1.565 B 0.00 % | 1.565 B 18.48 % | 1.321 B 0.00 % | 1.321 B -15.16 % | 1.557 B 0.00 % | 1.557 B 9.51 % | 1.422 B 0.00 % | 1.422 B 0.08 % | 1.421 B -6.75 % | 1.523 B 20.60 % | 1.263 B 16.76 % | 1.082 B |
| Inventory | 4.877 B 14.81 % | 4.248 B -27.05 % | 5.823 B 15.86 % | 5.026 B -50.56 % | 10.166 B 43.50 % | 7.084 B 110.71 % | 3.362 B -45.98 % | 6.224 B 37.45 % | 4.528 B -24.24 % | 5.977 B 134.81 % | 2.545 B 60.26 % | 1.588 B 24.64 % | 1.274 B -38.00 % | 2.055 B -7.35 % | 2.218 B -4.53 % | 2.324 B -30.68 % | 3.352 B 5.82 % | 3.167 B 35.22 % | 2.342 B 24.23 % | 1.885 B 4.48 % | 1.805 B -22.06 % | 2.315 B 73.48 % | 1.335 B 16.40 % | 1.147 B 26.30 % | 907.843 M -2.13 % | 927.594 M 63.65 % | 566.809 M -25.95 % | 765.402 M -2.35 % | 783.813 M | 0.000 -100.00 % | 816.925 M 10.81 % | 737.249 M 0.00 % | 737.249 M -9.19 % | 811.850 M 0.00 % | 811.850 M 57.77 % | 514.569 M 0.00 % | 514.569 M 22.33 % | 420.649 M 0.00 % | 420.649 M -6.97 % | 452.141 M 0.00 % | 452.141 M -17.68 % | 549.224 M 0.00 % | 549.224 M -12.56 % | 628.098 M -8.07 % | 683.216 M 13.90 % | 599.854 M 0.00 % | 599.854 M -30.04 % | 857.439 M 0.00 % | 857.439 M 47.97 % | 579.472 M 0.00 % | 579.472 M -25.99 % | 782.980 M -5.18 % | 825.738 M 40.84 % | 586.293 M 14.50 % | 512.026 M |
| Net receivables | 2.804 B -4.01 % | 2.921 B 171.02 % | 1.078 B -47.93 % | 2.070 B -37.82 % | 3.329 B 132.36 % | 1.433 B | 0.000 | 0.000 -100.00 % | 1.952 B | 0.000 -100.00 % | 621.947 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 % | 397.597 M -5.77 % | 421.962 M -36.14 % | 660.751 M 15.45 % | 572.314 M | 0.000 -100.00 % | 542.546 M 39.49 % | 388.941 M 0.00 % | 388.941 M 14.42 % | 339.916 M 0.00 % | 339.916 M -13.81 % | 394.377 M 0.00 % | 394.377 M 3.26 % | 381.919 M 0.00 % | 381.919 M 7.00 % | 356.930 M 0.00 % | 356.930 M -45.35 % | 653.116 M 0.00 % | 653.116 M 34.30 % | 486.306 M 0.00 % | 486.306 M -15.51 % | 575.583 M 0.00 % | 575.583 M 33.97 % | 429.620 M 0.00 % | 429.620 M -30.16 % | 615.160 M 0.00 % | 615.160 M 41.69 % | 434.150 M 4 294.23 % | 9.880 M -98.13 % | 528.547 M 30.40 % | 405.328 M |
| Tax assets | 79.983 M 26.71 % | 63.121 M 4.09 % | 60.641 M -3.21 % | 62.650 M 3.47 % | 60.550 M 29.91 % | 46.610 M -9.95 % | 51.763 M -9.42 % | 57.145 M 20.05 % | 47.602 M 12.35 % | 42.370 M 10.35 % | 38.397 M -24.06 % | 50.565 M 1.89 % | 49.626 M -8.90 % | 54.476 M 1.01 % | 53.933 M -17.62 % | 65.470 M 39.79 % | 46.835 M 18.19 % | 39.626 M 39.82 % | 28.341 M -11.84 % | 32.146 M 22.67 % | 26.206 M 2.52 % | 25.562 M -1.03 % | 25.827 M -0.86 % | 26.051 M 5.09 % | 24.790 M 79.29 % | 13.827 M -10.35 % | 15.424 M 2.83 % | 15.000 M 1.60 % | 14.764 M | 0.000 -100.00 % | 11.718 M -30.11 % | 16.767 M | 0.000 -100.00 % | 21.450 M | 0.000 -100.00 % | 20.899 M | 0.000 -100.00 % | 23.720 M | 0.000 -100.00 % | 17.277 M | 0.000 -100.00 % | 12.674 M | 0.000 -100.00 % | 11.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.735 M 0.00 % | 21.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.267 B -31.03 % | 3.286 B 25.71 % | 2.614 B -14.70 % | 3.065 B -65.85 % | 8.975 B 276.60 % | 2.383 B -40.44 % | 4.001 B -12.77 % | 4.587 B 33.17 % | 3.445 B -21.81 % | 4.405 B 191.54 % | 1.511 B 56.71 % | 964.181 M 508.52 % | 158.448 M -46.61 % | 296.765 M -15.92 % | 352.951 M 91.13 % | 184.666 M -29.30 % | 261.213 M -42.05 % | 450.785 M 20.40 % | 374.410 M 20.40 % | 310.983 M -29.05 % | 438.313 M -5.90 % | 465.807 M 139.88 % | 194.185 M -5.04 % | 204.490 M -4.98 % | 215.217 M -21.21 % | 273.158 M 33.64 % | 204.392 M -12.81 % | 234.415 M -3.77 % | 243.592 M | 0.000 -100.00 % | 259.649 M 71.29 % | 151.588 M 0.00 % | 151.588 M -13.00 % | 174.245 M 0.00 % | 174.245 M 16.60 % | 149.438 M 0.00 % | 149.438 M -11.14 % | 168.177 M 0.00 % | 168.177 M 24.80 % | 134.757 M 0.00 % | 134.757 M -29.83 % | 192.040 M 0.00 % | 192.040 M -26.98 % | 262.997 M 0.00 % | 262.997 M -10.52 % | 293.932 M 0.00 % | 293.932 M -23.40 % | 383.728 M -11.42 % | 433.180 M 22.93 % | 352.368 M -18.23 % | 430.911 M 27.66 % | 337.534 M -3.63 % | 350.251 M 54.08 % | 227.313 M -26.23 % | 308.145 M |
| Tax payables | 160.303 M 38.37 % | 115.847 M 20.16 % | 96.407 M -14.92 % | 113.320 M -18.37 % | 138.821 M -6.28 % | 148.126 M 144.10 % | 60.682 M 242.78 % | 17.703 M 5 016.47 % | 346.000 K -33.84 % | 523.000 K 6 437.50 % | 8.000 K | 0.000 -100.00 % | 787.000 K -30.78 % | 1.137 M 57.92 % | 720.000 K -98.67 % | 54.130 M -36.67 % | 85.470 M 7.61 % | 79.428 M 116.08 % | 36.758 M 14.14 % | 32.204 M -34.61 % | 49.247 M 2.56 % | 48.017 M 127.90 % | 21.069 M 64.00 % | 12.847 M 1 402.57 % | 855.000 K -97.89 % | 40.426 M 12.22 % | 36.023 M 4.25 % | 34.555 M -9.98 % | 38.388 M | 0.000 -100.00 % | 34.920 M 361.42 % | 7.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.870 M | 0.000 -100.00 % | 5.885 M | 0.000 -100.00 % | 12.913 M | 0.000 -100.00 % | 17.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 M | 0.000 -100.00 % | 6.049 M 34.72 % | 4.490 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.525 M -16.79 % | 17.455 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 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M | 0.000 -100.00 % | 56.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -914.29 % | 7.000 K -90.14 % | 71.000 K |
| Capital lease obligations | 25.549 M -16.61 % | 30.639 M 3.37 % | 29.640 M 1.83 % | 29.107 M 2.89 % | 28.289 M 3.10 % | 27.438 M -11.72 % | 31.081 M 3.50 % | 30.030 M -9.98 % | 33.361 M 3.01 % | 32.387 M -3.41 % | 33.531 M -6.05 % | 35.691 M -4.56 % | 37.396 M -47.07 % | 70.649 M -6.20 % | 75.321 M 70.61 % | 44.149 M -6.22 % | 47.075 M 597.51 % | 6.749 M -29.59 % | 9.585 M -23.58 % | 12.543 M -19.02 % | 15.489 M 34.31 % | 11.532 M -21.88 % | 14.762 M -19.32 % | 18.298 M -15.90 % | 21.757 M -13.36 % | 25.112 M 206.62 % | -23.552 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 130.000 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 |
| Other total stockholders equity | 2.143 B 1.70 % | 2.107 B -5.64 % | 2.233 B 1.61 % | 2.198 B 25.09 % | 1.757 B 35.45 % | 1.297 B 18.76 % | 1.092 B 0.00 % | 1.092 B -7.46 % | 1.180 B 8.06 % | 1.092 B -5.98 % | 1.162 B -7.75 % | 1.259 B 9.16 % | 1.153 B -7.51 % | 1.247 B 8.12 % | 1.153 B 0.00 % | 1.153 B 47.95 % | 779.607 M 68.78 % | 461.896 M 75.46 % | 263.242 M 12.87 % | 233.236 M 82.78 % | 127.606 M -15.00 % | 150.123 M 0.00 % | 150.123 M -25.16 % | 200.601 M 0.00 % | 200.601 M 0.00 % | 200.601 M 159.30 % | 77.364 M 0.00 % | 77.364 M 837.75 % | 8.250 M | 0.000 -100.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 0.22 % | 8.232 M 0.00 % | 8.232 M 16.16 % | 7.087 M -13.91 % | 8.232 M 4.49 % | 7.878 M -1.62 % | 8.008 M 0.00 % | 8.008 M 0.00 % | 8.008 M 9.50 % | 7.313 M 0.00 % | 7.313 M 0.00 % | 7.313 M 0.00 % | 7.313 M -71.15 % | 25.352 M 363.98 % | 5.464 M -15.83 % | 6.492 M 0.00 % | 6.492 M -74.10 % | 25.070 M -2.92 % | 25.823 M 12.68 % | 22.917 M 19.27 % | 19.215 M |
| Deferred tax liabilities non current | 1.736 M -44.31 % | 3.117 M -14.13 % | 3.630 M -40.99 % | 6.152 M 507.31 % | 1.013 M 4.11 % | 973.000 K -90.20 % | 9.930 M 645.50 % | 1.332 M -66.36 % | 3.960 M 29.12 % | 3.067 M 33 977.78 % | 9.000 K 0.00 % | 9.000 K -99.85 % | 6.120 M 89.18 % | 3.235 M 898.46 % | 324.000 K -64.55 % | 914.000 K -39.75 % | 1.517 M 15 070.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 266.67 % | 3.000 K -99.64 % | 840.000 K 27 900.00 % | 3.000 K -99.55 % | 665.000 K -29.41 % | 942.000 K 19.54 % | 788.000 K -8.27 % | 859.000 K 154.14 % | 338.000 K -85.45 % | 2.323 M | 0.000 -100.00 % | 856.000 K -16.81 % | 1.029 M | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 1.763 M | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 1.866 M | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 517.000 K | 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 -100.00 % | 4.924 M 0.00 % | 4.924 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.719 B -27.39 % | 13.386 B 33.93 % | 9.995 B 4.30 % | 9.583 B -54.11 % | 20.885 B 104.38 % | 10.219 B 18.02 % | 8.659 B -5.07 % | 9.121 B 16.49 % | 7.830 B 1.74 % | 7.696 B 76.97 % | 4.349 B 17.30 % | 3.707 B 16.30 % | 3.188 B -15.70 % | 3.781 B 1.77 % | 3.715 B -1.10 % | 3.757 B -24.66 % | 4.986 B 2.88 % | 4.847 B 30.42 % | 3.716 B 11.61 % | 3.330 B -8.39 % | 3.635 B -1.99 % | 3.709 B 49.22 % | 2.485 B 15.57 % | 2.151 B 6.26 % | 2.024 B 7.89 % | 1.876 B 22.95 % | 1.526 B -17.96 % | 1.860 B 7.09 % | 1.736 B | 0.000 -100.00 % | 1.805 B 20.05 % | 1.504 B 0.00 % | 1.504 B -0.50 % | 1.511 B 0.00 % | 1.511 B 18.94 % | 1.271 B 0.00 % | 1.271 B 7.49 % | 1.182 B 0.00 % | 1.182 B -7.71 % | 1.281 B 0.00 % | 1.281 B -20.59 % | 1.613 B 0.00 % | 1.613 B -9.54 % | 1.783 B 0.00 % | 1.783 B 14.89 % | 1.552 B 0.00 % | 1.552 B -13.59 % | 1.796 B 0.00 % | 1.796 B 7.23 % | 1.675 B 0.00 % | 1.675 B 1.87 % | 1.644 B -5.05 % | 1.732 B 17.73 % | 1.471 B 12.04 % | 1.313 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K -91.33 % | 2.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 122.22 % | -9.000 K 0.00 % | -9.000 K -150.00 % | 18.000 K 0.00 % | 18.000 K -61.70 % | 47.000 K 0.00 % | 47.000 K -27.69 % | 65.000 K 0.00 % | 65.000 K -69.84 % | 215.500 K 0.00 % | 215.500 K 63.26 % | 132.000 K 0.00 % | 132.000 K -85.72 % | 924.500 K 0.00 % | 924.500 K | 0.000 | 0.000 -100.00 % | 604.500 K 0.00 % | 604.500 K |
| Change in working capital | -2.846 B -373.99 % | 1.039 B -10.84 % | 1.165 B 120.61 % | -5.654 B -202.57 % | 5.512 B 862.29 % | -723.134 M -299.40 % | 362.651 M 160.85 % | 139.026 M 118.61 % | -746.990 M -27.30 % | -586.798 M -49.69 % | -392.011 M -236.01 % | 288.223 M -61.80 % | 754.430 M 501.00 % | 125.529 M -58.09 % | 299.492 M -71.73 % | 1.059 B 473.78 % | -283.411 M 70.23 % | -952.110 M -310.43 % | -231.978 M 30.73 % | -334.909 M -159.13 % | 566.382 M 162.94 % | -899.896 M -213.09 % | -287.422 M -164.53 % | -108.653 M 58.01 % | -258.765 M -14.28 % | -226.432 M -168.33 % | 331.391 M 725.86 % | -52.950 M -156.70 % | 93.388 M 294.96 % | -47.902 M -126.75 % | 179.048 M 157.77 % | -309.947 M -6 428.68 % | 4.898 M 0.00 % | 4.898 M 104.16 % | -117.645 M 0.00 % | -117.645 M -122.91 % | -52.777 M 0.00 % | -52.777 M -473.95 % | 14.114 M 0.00 % | 14.114 M -91.54 % | 166.796 M 0.00 % | 166.796 M 88.16 % | 88.646 M 0.00 % | 88.646 M 195.74 % | -92.592 M 0.00 % | -92.592 M -211.75 % | 82.855 M 0.00 % | 82.855 M 211.81 % | -74.101 M 0.00 % | -74.101 M -1 875.30 % | 4.174 M 0.00 % | 4.174 M |
| Accounts receivables | 116.824 M 106.34 % | -1.844 B -285.78 % | 992.535 M -21.17 % | 1.259 B 166.37 % | -1.897 B -206.48 % | 1.782 B 195.99 % | -1.856 B -412.94 % | 593.104 M 143.71 % | -1.357 B -4 878.75 % | 28.394 M 207.91 % | -26.312 M 79.19 % | -126.446 M -192.89 % | 136.125 M 571.36 % | 20.276 M -60.23 % | 50.979 M 75.44 % | 29.058 M 132.00 % | 12.525 M 108.03 % | -155.895 M -203.37 % | 150.812 M 368.61 % | -56.146 M -218.68 % | 47.308 M 131.26 % | -151.354 M -1 316.28 % | 12.444 M -84.03 % | 77.929 M 138.22 % | -203.872 M -875.56 % | 26.287 M -87.06 % | 203.209 M 487.52 % | -52.439 M 68.63 % | -167.185 M -222.96 % | 135.963 M 692.84 % | -22.934 M 82.33 % | -129.781 M -430.69 % | -24.455 M 0.00 % | -24.455 M -422.63 % | 7.580 M 0.00 % | 7.580 M 218.40 % | -6.402 M 0.00 % | -6.402 M 48.72 % | -12.485 M 0.00 % | -12.485 M -108.46 % | 147.615 M 0.00 % | 147.615 M 285.18 % | -79.713 M 0.00 % | -79.713 M -311.25 % | 37.734 M 0.00 % | 37.734 M 152.57 % | -71.784 M 0.00 % | -71.784 M -178.33 % | 91.645 M 0.00 % | 91.645 M 184.60 % | -108.323 M 0.00 % | -108.323 M |
| Inventory | -629.143 M -139.95 % | 1.575 B 297.55 % | -797.277 M -123.55 % | 3.385 B 222.31 % | -2.768 B -21.33 % | -2.281 B -179.72 % | 2.862 B 268.78 % | -1.696 B -217.04 % | 1.449 B 142.22 % | -3.431 B -258.51 % | -957.144 M -204.82 % | -314.007 M -140.21 % | 781.002 M 379.01 % | 163.044 M 54.73 % | 105.370 M -89.75 % | 1.028 B 657.33 % | -184.482 M 77.64 % | -824.977 M -80.56 % | -456.899 M -465.08 % | -80.855 M -115.83 % | 510.740 M 152.08 % | -980.718 M -421.51 % | -188.053 M 21.24 % | -238.752 M -1 308.81 % | 19.751 M 105.47 % | -360.785 M -281.67 % | 198.593 M 978.66 % | 18.411 M -92.50 % | 245.322 M 215.60 % | -212.210 M -264.41 % | 129.076 M 161.83 % | -208.752 M -659.65 % | 37.301 M 0.00 % | 37.301 M 125.09 % | -148.641 M 0.00 % | -148.641 M -216.53 % | -46.960 M 0.00 % | -46.960 M -398.23 % | 15.746 M 0.00 % | 15.746 M -67.56 % | 48.542 M 0.00 % | 48.542 M 23.13 % | 39.422 M 0.00 % | 39.422 M 139.63 % | -99.485 M 0.00 % | -99.485 M -146.45 % | 214.183 M 0.00 % | 214.183 M 244.20 % | -148.531 M 0.00 % | -148.531 M -232.03 % | 112.497 M 0.00 % | 112.497 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -450.428 M 92.38 % | -5.910 B -189.66 % | 6.592 B 507.38 % | -1.618 B -176.11 % | -586.010 M -151.28 % | 1.143 B 218.96 % | -960.587 M -133.19 % | 2.894 B 429.31 % | 546.774 M -32.14 % | 805.733 M 682.53 % | -138.317 M -146.18 % | -56.186 M -133.39 % | 168.285 M 319.85 % | -76.547 M 59.62 % | -189.572 M -348.21 % | 76.375 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 |
| Other working capital | -2.334 B -278.47 % | 1.308 B -8.61 % | 1.431 B 132.52 % | -4.400 B -222.15 % | 3.603 B 155.40 % | 1.411 B 2 575.18 % | -56.988 M -147.30 % | 120.473 M -1.07 % | 121.782 M 256.37 % | -77.879 M -274.34 % | 44.671 M 157.97 % | -77.057 M -189.99 % | -26.572 M 29.17 % | -37.515 M -119.33 % | 194.122 M 522.92 % | 31.163 M 131.50 % | -98.929 M 22.18 % | -127.133 M -156.52 % | 224.921 M 188.53 % | -254.054 M -556.59 % | 55.642 M -31.15 % | 80.822 M 181.34 % | -99.369 M -176.38 % | 130.099 M 146.71 % | -278.516 M -307.30 % | 134.353 M 1.17 % | 132.798 M 286.09 % | -71.361 M 53.03 % | -151.934 M -192.47 % | 164.308 M 228.80 % | 49.972 M 149.38 % | -101.195 M -1 173.21 % | -7.948 M 0.00 % | -7.948 M -133.94 % | 23.416 M 0.00 % | 23.416 M 3 902.65 % | 585.000 K 0.00 % | 585.000 K -94.61 % | 10.853 M 0.00 % | 10.853 M 136.96 % | -29.360 M 0.00 % | -29.360 M -122.77 % | 128.937 M 0.00 % | 128.937 M 518.08 % | -30.841 M 0.00 % | -30.841 M 48.21 % | -59.544 M 0.00 % | -59.544 M -245.88 % | -17.215 M 0.00 % | -17.215 M | 0.000 | 0.000 |
| Other non cash items | 8.250 M 147.67 % | 3.331 M 12.65 % | 2.957 M 107.93 % | -37.306 M -63.64 % | -22.797 M -436.93 % | 6.766 M -88.83 % | 60.590 M 496.77 % | 10.153 M 31.98 % | 7.693 M 252.16 % | -5.056 M 35.59 % | -7.850 M -211.58 % | 7.035 M 131.87 % | 3.034 M 146.47 % | 1.231 M -58.84 % | 2.991 M 26.79 % | 2.359 M 104.61 % | -51.148 M -177.87 % | -18.407 M -5 256.02 % | 357.000 K 107.55 % | -4.728 M -5.84 % | -4.467 M 52.77 % | -9.458 M -158.90 % | 16.059 M 181.24 % | 5.710 M 116.62 % | -34.361 M -1 881.60 % | -1.734 M -500.00 % | -289.000 K 97.63 % | -12.194 M 61.90 % | -32.004 M -1 395.18 % | 2.471 M -34.49 % | 3.772 M 13.55 % | 3.322 M -79.12 % | 15.910 M 0.00 % | 15.910 M -5.71 % | 16.873 M 0.00 % | 16.873 M 657.31 % | -3.027 M 0.00 % | -3.027 M -143.06 % | 7.031 M 0.00 % | 7.031 M 134.64 % | -20.297 M 0.00 % | -20.297 M 57.17 % | -47.392 M 0.00 % | -47.392 M -1 623.97 % | -2.749 M 0.00 % | -2.749 M 94.94 % | -54.364 M 0.00 % | -54.364 M -304.13 % | 26.632 M 0.00 % | 26.632 M 292.22 % | -13.855 M 0.00 % | -13.855 M |
| Net cash provided by operating activities | -2.787 B -341.05 % | 1.156 B 2.55 % | 1.128 B 120.44 % | -5.518 B -197.63 % | 5.652 B 1 843.76 % | -324.110 M -151.18 % | 633.279 M 184.63 % | 222.494 M 131.72 % | -701.391 M -12.54 % | -623.211 M -104.83 % | -304.254 M -247.37 % | 206.460 M -72.39 % | 747.874 M 322.23 % | 177.126 M 161.39 % | 67.763 M -91.73 % | 818.910 M 641.84 % | -151.135 M 80.09 % | -758.937 M -290.31 % | -194.443 M 53.64 % | -419.408 M -168.30 % | 614.061 M 186.20 % | -712.345 M -151.05 % | -283.741 M -685.44 % | -36.125 M 89.94 % | -359.182 M -106.10 % | -174.273 M -149.08 % | 355.057 M 28 579.89 % | 1.238 M -99.24 % | 163.517 M 28 099.49 % | -584.000 K -100.24 % | 241.344 M 224.94 % | -193.164 M -340.26 % | 80.398 M 0.00 % | 80.398 M 467.47 % | -21.879 M 0.00 % | -21.879 M 66.90 % | -66.088 M 0.00 % | -66.088 M -67.86 % | -39.371 M 0.00 % | -39.371 M -145.09 % | 87.312 M 0.00 % | 87.312 M 82.22 % | 47.915 M 0.00 % | 47.915 M 209.04 % | -43.944 M 0.00 % | -43.944 M -226.35 % | 34.779 M 0.00 % | 34.779 M 359.52 % | 7.569 M 0.00 % | 7.569 M 150.43 % | -15.007 M 0.00 % | -15.007 M |
| Investments in property plant and equipment | -73.320 M -608.95 % | -10.342 M -24.15 % | -8.330 M 30.59 % | -12.002 M -32.40 % | -9.065 M -286.07 % | -2.348 M 23.07 % | -3.052 M -29.05 % | -2.365 M -187.36 % | -823.000 K 68.01 % | -2.573 M -51.53 % | -1.698 M -264.38 % | -466.000 K 99.70 % | -154.198 M -2 415.88 % | -6.129 M 26.53 % | -8.342 M -145.14 % | -3.403 M -13 512.00 % | -25.000 K 95.70 % | -582.000 K 81.38 % | -3.126 M 59.37 % | -7.694 M 18.26 % | -9.413 M 84.83 % | -62.031 M -596.21 % | 12.501 M 171.42 % | -17.504 M -4 555.32 % | -376.000 K -89.90 % | -198.000 K 89.25 % | -1.842 M -123.27 % | -825.000 K -149.24 % | -331.000 K 31.61 % | -484.000 K 82.46 % | -2.759 M -180.10 % | -985.000 K -120.36 % | -447.000 K 0.00 % | -447.000 K 58.03 % | -1.065 M 0.00 % | -1.065 M 59.90 % | -2.656 M 0.00 % | -2.656 M -561.52 % | -401.500 K 0.00 % | -401.500 K -38.93 % | -289.000 K 0.00 % | -289.000 K 82.46 % | -1.648 M 0.00 % | -1.648 M -110.95 % | -781.000 K 0.00 % | -781.000 K -183.48 % | -275.500 K 0.00 % | -275.500 K 18.49 % | -338.000 K 0.00 % | -338.000 K 98.92 % | -31.154 M 0.00 % | -31.154 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 864.000 K 17 180.00 % | 5.000 K -90.20 % | 51.000 K | 0.000 | 0.000 100.00 % | -1.775 M | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.90 % | 910.000 K 191.18 % | -998.000 K | 0.000 | 0.000 100.00 % | -249.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 245.492 M 8 272.17 % | -3.004 M 98.76 % | -242.488 M -6 409.74 % | -3.725 M 94.56 % | -68.473 M 21.75 % | -87.500 M | 0.000 100.00 % | -1.941 M -200.00 % | 1.941 M | 0.000 | 0.000 -100.00 % | 14.995 M 399.90 % | -5.000 M -121.86 % | 22.872 M 132.27 % | -70.872 M 55.93 % | -160.806 M -372.37 % | 59.040 M 298.62 % | -29.725 M 69.67 % | -98.000 M -104.17 % | -48.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.135 M 1 065.54 % | -4.571 M -120.65 % | 22.131 M 219.40 % | -18.535 M -181.00 % | -6.596 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 |
| Sales maturities of investments | 5.516 M 449.40 % | 1.004 M 0.40 % | 1.000 M -98.43 % | 63.789 M | 0.000 | 0.000 -100.00 % | 981.000 K 0.51 % | 976.000 K 50.39 % | 649.000 K -49.85 % | 1.294 M -71.79 % | 4.587 M 571.43 % | -973.000 K -200.52 % | 968.000 K 19 260.00 % | 5.000 K -99.99 % | 53.000 M -58.18 % | 126.732 M 378.96 % | 26.460 M -65.32 % | 76.299 M 100.79 % | 38.000 M 1 166.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -202.000 K 93.44 % | -3.080 M -349.19 % | 1.236 M 131.92 % | -3.872 M -462.21 % | 1.069 M 315.52 % | -496.000 K -300.00 % | 248.000 K 726.67 % | 30.000 K 151.72 % | -58.000 K -112.55 % | 462.000 K -13.32 % | 533.000 K -21.73 % | 681.000 K 11 450.00 % | -6.000 K 95.89 % | -146.000 K 86.68 % | -1.096 M -130.25 % | -476.000 K 65.76 % | -1.390 M -138.83 % | -582.000 K -838.71 % | -62.000 K -124.90 % | 249.000 K 121.36 % | -1.166 M -167.24 % | 1.734 M 553.93 % | -382.000 K 87.04 % | -2.948 M -4 052.11 % | -71.000 K -7 000.00 % | -1.000 K 97.37 % | -38.000 K -246.15 % | 26.000 K 192.86 % | -28.000 K 31.71 % | -41.000 K -132.80 % | 125.000 K 1 350.00 % | -10.000 K -101.08 % | 928.000 K 0.00 % | 928.000 K 214.29 % | -812.000 K 0.00 % | -812.000 K -185.12 % | 954.000 K 0.00 % | 954.000 K -84.14 % | 6.017 M 0.00 % | 6.017 M -53.74 % | 13.006 M 0.00 % | 13.006 M 698.25 % | -2.174 M 0.00 % | -2.174 M 30.90 % | -3.146 M 0.00 % | -3.146 M -312.57 % | 1.480 M 0.00 % | 1.480 M -62.37 % | 3.934 M 0.00 % | 3.934 M -41.58 % | 6.734 M 0.00 % | 6.734 M |
| Net cash used for investing activites | -68.006 M -447.64 % | -12.418 M -137.44 % | -5.230 M -101.78 % | 293.412 M 2 759.40 % | -11.033 M 95.50 % | -245.332 M -4 321.99 % | -5.548 M 92.02 % | -69.532 M 20.74 % | -87.732 M -10 638.31 % | -817.000 K -154.00 % | 1.513 M 27.90 % | 1.183 M 100.77 % | -153.236 M -2 343.96 % | -6.270 M -212.83 % | 5.557 M -95.32 % | 118.763 M 153.12 % | 46.919 M 868.40 % | 4.845 M 103.85 % | -125.994 M -331.84 % | 54.346 M 234.84 % | -40.304 M 74.54 % | -158.297 M -341.17 % | -35.881 M -75.44 % | -20.452 M -4 475.39 % | -447.000 K -124.62 % | -199.000 K 89.41 % | -1.880 M -104.34 % | 43.336 M 979.03 % | -4.930 M -122.82 % | 21.606 M 202.06 % | -21.169 M -178.87 % | -7.591 M -1 678.17 % | 481.000 K 0.00 % | 481.000 K 125.63 % | -1.877 M 0.00 % | -1.877 M -10.28 % | -1.702 M 0.00 % | -1.702 M -130.31 % | 5.615 M 0.00 % | 5.615 M -55.85 % | 12.717 M 0.00 % | 12.717 M 432.78 % | -3.822 M 0.00 % | -3.822 M 2.69 % | -3.927 M 0.00 % | -3.927 M -426.03 % | 1.205 M 0.00 % | 1.205 M -66.50 % | 3.596 M 0.00 % | 3.596 M 114.72 % | -24.420 M 0.00 % | -24.420 M |
| Debt repayment | 402.324 M 259.37 % | 111.953 M -90.13 % | 1.134 B 124.08 % | 506.027 M 657.64 % | 66.790 M -83.58 % | 406.739 M 204.30 % | -389.957 M -3 238.10 % | -11.682 M -101.13 % | 1.032 B 108.70 % | 494.711 M 81.29 % | 272.884 M 288.32 % | -144.908 M 64.07 % | -403.293 M -446.31 % | 116.456 M 16.99 % | 99.544 M 111.08 % | -898.406 M -786.99 % | 130.774 M 4 421.68 % | -3.026 M -100.79 % | 381.692 M 653.22 % | -68.994 M 34.81 % | -105.832 M -113.85 % | 763.981 M 18.22 % | 646.233 M 833.61 % | 69.219 M -73.12 % | 257.500 M 679.99 % | -44.397 M 78.32 % | -204.809 M -10 291.12 % | -1.971 M -0.56 % | -1.960 M 96.67 % | -58.817 M 68.10 % | -184.379 M -198.93 % | 186.365 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.389 B | 0.000 | 0.000 -100.00 % | 1.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.043 M | 0.000 -100.00 % | 117.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.637 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 % | -50.478 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -140.297 M | 0.000 | 0.000 | 0.000 100.00 % | -702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.338 M | 0.000 | 0.000 | 0.000 100.00 % | -66.257 M | 0.000 | 0.000 | 0.000 100.00 % | -136.515 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.650 M 0.00 % | -12.650 M | 0.000 | 0.000 100.00 % | -25.286 M 0.00 % | -25.286 M | 0.000 | 0.000 100.00 % | -2.529 M 0.00 % | -2.529 M | 0.000 | 0.000 100.00 % | -3.737 M 0.00 % | -3.737 M |
| Other financing activites | -14.081 M -43.30 % | -9.826 M -383.66 % | 3.464 M 142.14 % | -8.220 M 12.30 % | -9.373 M -18.26 % | -7.926 M -129.14 % | -3.459 M 78.81 % | -16.323 M -35.29 % | -12.065 M -82.03 % | -6.628 M -48.24 % | -4.471 M 90.14 % | -45.325 M -1 339.80 % | -3.148 M 47.13 % | -5.954 M 24.05 % | -7.839 M -307.05 % | 3.786 M 163.01 % | -6.009 M -100.72 % | 834.055 M 20 285.26 % | -4.132 M 86.15 % | -29.828 M -149.40 % | -11.960 M -63.08 % | -7.334 M -38.67 % | -5.289 M -9.53 % | -4.829 M -18.39 % | -4.079 M -5.95 % | -3.850 M -173.05 % | -1.410 M 98.36 % | -85.980 M 34.18 % | -130.636 M -4 145.56 % | -3.077 M 8.83 % | -3.375 M -9.76 % | -3.075 M 95.91 % | -75.168 M 0.00 % | -75.168 M -461.46 % | 20.796 M 0.00 % | 20.796 M -70.03 % | 69.389 M 0.00 % | 69.389 M 437.17 % | 12.918 M 0.00 % | 12.918 M 123.44 % | -55.108 M 0.00 % | -55.108 M -51.22 % | -36.443 M 0.00 % | -36.443 M -144.45 % | 81.983 M 0.00 % | 81.983 M 231.56 % | -62.318 M 0.00 % | -62.318 M -4 332.25 % | -1.406 M 0.00 % | -1.406 M -105.28 % | 26.629 M 0.00 % | 26.629 M |
| Net cash used provided by financing activities | 388.243 M 280.16 % | 102.127 M 126.07 % | -391.810 M -178.71 % | 497.807 M 767.00 % | 57.417 M -85.60 % | 398.813 M 186.03 % | -463.565 M -1 555.29 % | -28.005 M -102.74 % | 1.020 B 109.06 % | 488.083 M 1 614.66 % | -32.224 M 83.06 % | -190.233 M 53.20 % | -406.441 M -467.81 % | 110.502 M 1 958.92 % | 5.367 M 100.60 % | -894.620 M -817.04 % | 124.765 M -84.99 % | 831.029 M 166.95 % | 311.303 M 415.01 % | -98.822 M 16.10 % | -117.792 M -115.57 % | 756.647 M 66.68 % | 453.951 M 605.00 % | 64.390 M -74.59 % | 253.421 M 62.66 % | 155.796 M 175.55 % | -206.219 M -809.90 % | 29.049 M 121.91 % | -132.596 M -114.23 % | -61.894 M 67.03 % | -187.754 M -202.44 % | 183.290 M 343.84 % | -75.168 M 0.00 % | -75.168 M -461.46 % | 20.796 M 0.00 % | 20.796 M -70.03 % | 69.389 M 0.00 % | 69.389 M 25 791.23 % | 268.000 K 0.00 % | 268.000 K 100.49 % | -55.108 M 0.00 % | -55.108 M 10.73 % | -61.728 M 0.00 % | -61.728 M -175.29 % | 81.983 M 0.00 % | 81.983 M 226.43 % | -64.846 M 0.00 % | -64.846 M -4 512.09 % | -1.406 M 0.00 % | -1.406 M -106.14 % | 22.893 M 0.00 % | 22.893 M |
| Effect of forex changes on cash | -13.163 M -439.08 % | 3.882 M 321.45 % | -1.753 M -145.37 % | 3.864 M 313.84 % | -1.807 M -334.98 % | 769.000 K 160.08 % | -1.280 M -169.87 % | 1.832 M 160.82 % | -3.012 M -175.82 % | -1.092 M -150.18 % | 2.176 M -0.32 % | 2.183 M 158.43 % | -3.736 M -4 881.33 % | -75.000 K 95.28 % | -1.588 M -189.25 % | -549.000 K 66.30 % | -1.629 M 54.51 % | -3.581 M -7 062.00 % | -50.000 K 90.04 % | -502.000 K 42.50 % | -873.000 K -270.84 % | 511.000 K 143.31 % | -1.180 M -55.06 % | -761.000 K -163.42 % | 1.200 M 3 970.97 % | -31.000 K 95.67 % | -716.000 K -150.78 % | 1.410 M 487.36 % | -364.000 K -188.35 % | 412.000 K -92.44 % | 5.449 M 185.89 % | -6.344 M -681.75 % | 1.091 M 0.00 % | 1.091 M 12.95 % | 965.500 K 0.00 % | 965.500 K 67.77 % | 575.500 K 0.00 % | 575.500 K 203.51 % | -556.000 K 0.00 % | -556.000 K -521.23 % | -89.500 K 0.00 % | -89.500 K 79.04 % | -427.000 K 0.00 % | -427.000 K -1 398.25 % | -28.500 K 0.00 % | -28.500 K -165.52 % | 43.500 K 0.00 % | 43.500 K 135.14 % | 18.500 K 0.00 % | 18.500 K -96.50 % | 528.000 K 0.00 % | 528.000 K |
| Net change in cash | -2.480 B -298.43 % | 1.250 B 71.50 % | 728.828 M 115.43 % | -4.723 B -182.91 % | 5.696 B 3 238.33 % | -181.506 M -208.94 % | 166.611 M 31.41 % | 126.789 M -44.45 % | 228.250 M 266.56 % | -137.037 M 58.82 % | -332.789 M -1 798.51 % | 19.593 M -89.38 % | 184.461 M -34.42 % | 281.283 M 264.83 % | 77.099 M 81.39 % | 42.504 M 124.65 % | 18.920 M -74.21 % | 73.356 M 898.74 % | -9.184 M 98.02 % | -464.386 M -202.04 % | 455.092 M 501.02 % | -113.484 M -185.23 % | 133.149 M 1 788.10 % | 7.052 M 106.72 % | -105.008 M -461.33 % | -18.707 M -112.79 % | 146.240 M 94.90 % | 75.035 M 192.80 % | 25.627 M 163.34 % | -40.460 M -206.84 % | 37.870 M 259.06 % | -23.809 M -450.06 % | 6.802 M 0.00 % | 6.802 M 441.01 % | -1.995 M 0.00 % | -1.995 M -191.76 % | 2.174 M 0.00 % | 2.174 M 106.38 % | -34.044 M 0.00 % | -34.044 M -175.94 % | 44.832 M 0.00 % | 44.832 M 348.21 % | -18.062 M 0.00 % | -18.062 M -152.99 % | 34.084 M 0.00 % | 34.084 M 218.27 % | -28.819 M 0.00 % | -28.819 M -394.78 % | 9.777 M 0.00 % | 9.777 M 161.08 % | -16.007 M 0.00 % | -16.007 M |
| Cash at beginning of period | 3.717 B 50.66 % | 2.467 B 41.93 % | 1.738 B -73.09 % | 6.461 B 569.52 % | 965.024 M -15.72 % | 1.145 B 17.03 % | 978.402 M 49.00 % | 656.640 M 53.28 % | 428.390 M -24.24 % | 565.427 M -37.05 % | 898.216 M 2.23 % | 878.623 M 26.57 % | 694.162 M 68.13 % | 412.879 M 22.96 % | 335.780 M 14.49 % | 293.276 M 6.90 % | 274.356 M 36.50 % | 201.000 M -4.37 % | 210.184 M -68.84 % | 674.570 M 207.35 % | 219.478 M -34.08 % | 332.962 M 66.64 % | 199.813 M 3.66 % | 192.761 M -35.26 % | 297.769 M -5.91 % | 316.476 M 85.90 % | 170.236 M 78.82 % | 95.201 M 36.83 % | 69.574 M -36.77 % | 110.034 M 52.48 % | 72.164 M -24.81 % | 95.973 M 7.63 % | 89.172 M | 0.000 | 0.000 -100.00 % | 86.359 M 2.58 % | 84.185 M | 0.000 | 0.000 -100.00 % | 150.099 M 42.59 % | 105.268 M | 0.000 | 0.000 -100.00 % | 96.560 M 54.55 % | 62.477 M | 0.000 | 0.000 -100.00 % | 86.031 M 12.82 % | 76.255 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.237 B -66.72 % | 3.717 B 50.66 % | 2.467 B 41.93 % | 1.738 B -73.09 % | 6.461 B 744.80 % | 764.809 M -33.21 % | 1.145 B 46.15 % | 783.429 M 19.31 % | 656.640 M 53.28 % | 428.390 M -24.24 % | 565.427 M -37.05 % | 898.216 M 2.23 % | 878.623 M 26.57 % | 694.162 M 68.13 % | 412.879 M 22.96 % | 335.780 M 14.49 % | 293.276 M 6.90 % | 274.356 M 36.50 % | 201.000 M -4.37 % | 210.184 M -68.84 % | 674.570 M 207.35 % | 219.478 M -34.08 % | 332.962 M 66.64 % | 199.813 M 3.66 % | 192.761 M -35.26 % | 297.769 M -5.91 % | 316.476 M 85.90 % | 170.236 M 78.82 % | 95.201 M 36.83 % | 69.574 M -36.77 % | 110.034 M 52.48 % | 72.164 M -24.81 % | 95.973 M 1 311.06 % | 6.802 M 441.01 % | -1.995 M -102.36 % | 84.365 M -2.31 % | 86.359 M 3 873.27 % | 2.174 M 106.38 % | -34.044 M -129.33 % | 116.056 M -22.68 % | 150.099 M 234.81 % | 44.832 M 348.21 % | -18.062 M -123.01 % | 78.498 M -18.71 % | 96.560 M 183.30 % | 34.084 M 218.27 % | -28.819 M -150.37 % | 57.212 M -33.50 % | 86.031 M 779.98 % | 9.777 M 161.08 % | -16.007 M 0.00 % | -16.007 M |
| Operating cash flow | -2.787 B -341.05 % | 1.156 B 2.55 % | 1.128 B 120.44 % | -5.518 B -198.02 % | 5.629 B 1 776.55 % | -335.756 M -153.02 % | 633.279 M 184.63 % | 222.494 M 131.72 % | -701.391 M -12.54 % | -623.211 M -104.83 % | -304.254 M -247.37 % | 206.460 M -72.39 % | 747.874 M 322.23 % | 177.126 M 161.39 % | 67.763 M -91.73 % | 818.910 M 641.84 % | -151.135 M 80.09 % | -758.937 M -290.31 % | -194.443 M 53.64 % | -419.408 M -168.30 % | 614.061 M 186.20 % | -712.345 M -151.05 % | -283.741 M -685.44 % | -36.125 M 89.94 % | -359.182 M -106.10 % | -174.273 M -149.08 % | 355.057 M 28 579.89 % | 1.238 M -99.24 % | 163.517 M 28 099.49 % | -584.000 K -100.24 % | 241.344 M 224.94 % | -193.164 M -340.26 % | 80.398 M 0.00 % | 80.398 M 467.47 % | -21.879 M 0.00 % | -21.879 M 66.90 % | -66.088 M 0.00 % | -66.088 M -67.86 % | -39.371 M 0.00 % | -39.371 M -145.09 % | 87.312 M 0.00 % | 87.312 M 82.22 % | 47.915 M 0.00 % | 47.915 M 209.04 % | -43.944 M 0.00 % | -43.944 M -226.35 % | 34.779 M 0.00 % | 34.779 M 359.52 % | 7.569 M 0.00 % | 7.569 M 150.43 % | -15.007 M 0.00 % | -15.007 M |
| Capital expenditure | -73.613 M -611.79 % | -10.342 M -24.15 % | -8.330 M 46.61 % | -15.603 M -70.54 % | -9.149 M -221.69 % | -2.844 M 6.82 % | -3.052 M -29.05 % | -2.365 M -187.36 % | -823.000 K 68.01 % | -2.573 M -51.53 % | -1.698 M -264.38 % | -466.000 K 99.70 % | -154.198 M -2 415.88 % | -6.129 M 26.53 % | -8.342 M -145.14 % | -3.403 M -13 512.00 % | -25.000 K 95.70 % | -582.000 K 81.38 % | -3.126 M 59.37 % | -7.694 M 18.26 % | -9.413 M 84.83 % | -62.031 M -596.21 % | 12.501 M 171.42 % | -17.504 M -4 555.32 % | -376.000 K -89.90 % | -198.000 K 89.25 % | -1.842 M -123.27 % | -825.000 K -149.24 % | -331.000 K 31.61 % | -484.000 K 82.46 % | -2.759 M -180.10 % | -985.000 K -120.36 % | -447.000 K 0.00 % | -447.000 K 58.03 % | -1.065 M 0.00 % | -1.065 M 59.90 % | -2.656 M 0.00 % | -2.656 M -561.52 % | -401.500 K 0.00 % | -401.500 K -38.93 % | -289.000 K 0.00 % | -289.000 K 82.46 % | -1.648 M 0.00 % | -1.648 M -110.95 % | -781.000 K 0.00 % | -781.000 K -183.48 % | -275.500 K 0.00 % | -275.500 K 18.49 % | -338.000 K 0.00 % | -338.000 K 98.92 % | -31.154 M 0.00 % | -31.154 M |
| Free CashFlow | -2.861 B -349.64 % | 1.146 B 2.39 % | 1.119 B 120.23 % | -5.533 B -198.07 % | 5.643 B 1 825.79 % | -326.954 M -151.88 % | 630.227 M 186.30 % | 220.129 M 131.35 % | -702.214 M -12.21 % | -625.784 M -104.54 % | -305.952 M -248.52 % | 205.994 M -65.30 % | 593.676 M 247.19 % | 170.997 M 187.77 % | 59.421 M -92.71 % | 815.507 M 639.50 % | -151.160 M 80.10 % | -759.519 M -284.43 % | -197.569 M 53.74 % | -427.102 M -170.64 % | 604.648 M 178.08 % | -774.376 M -185.49 % | -271.240 M -405.77 % | -53.629 M 85.08 % | -359.558 M -106.08 % | -174.471 M -149.40 % | 353.215 M 85 424.21 % | 413.000 K -99.75 % | 163.186 M 15 379.59 % | -1.068 M -100.45 % | 238.585 M 222.89 % | -194.149 M -342.84 % | 79.951 M 0.00 % | 79.951 M 448.47 % | -22.944 M 0.00 % | -22.944 M 66.62 % | -68.744 M 0.00 % | -68.744 M -72.85 % | -39.772 M 0.00 % | -39.772 M -145.70 % | 87.023 M 0.00 % | 87.023 M 88.09 % | 46.267 M 0.00 % | 46.267 M 203.45 % | -44.725 M 0.00 % | -44.725 M -229.62 % | 34.504 M 0.00 % | 34.504 M 377.19 % | 7.231 M 0.00 % | 7.231 M 115.66 % | -46.161 M 0.00 % | -46.161 M |
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